Hilong Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2025-05-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2025-04-30 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2025-03-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2025-02-28 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2025-01-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-12-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-11-30 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-10-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-09-30 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-08-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-07-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-06-30 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-05-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-04-30 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-03-31 | 1,696,438,600 | 0 | 0.113 | 2024-03-28 | 191.70 | 0 | 191.70 |
| 2024-02-29 | 1,696,438,600 | 0 | 0.203 | 2024-02-29 | 344.38 | 0 | 344.38 |
| 2024-01-31 | 1,696,438,600 | 0 | 0.215 | 2024-01-31 | 364.73 | 0 | 364.73 |
| 2023-12-31 | 1,696,438,600 | 0 | 0.247 | 2023-12-29 | 419.02 | 0 | 419.02 |
| 2023-11-30 | 1,696,438,600 | 0 | 0.242 | 2023-11-30 | 410.54 | 0 | 410.54 |
| 2023-10-31 | 1,696,438,600 | 0 | 0.315 | 2023-10-31 | 534.38 | 0 | 534.38 |
| 2023-09-30 | 1,696,438,600 | 0 | 0.270 | 2023-09-29 | 458.04 | 0 | 458.04 |
| 2023-08-31 | 1,696,438,600 | 0 | 0.220 | 2023-08-31 | 373.22 | 0 | 373.22 |
| 2023-07-31 | 1,696,438,600 | 0 | 0.204 | 2023-07-31 | 346.07 | 0 | 346.07 |
| 2023-06-30 | 1,696,438,600 | 0 | 0.178 | 2023-06-30 | 301.97 | 0 | 301.97 |
| 2023-05-31 | 1,696,438,600 | 0 | 0.198 | 2023-05-31 | 335.89 | 0 | 335.89 |
| 2023-04-30 | 1,696,438,600 | 0 | 0.235 | 2023-04-28 | 398.66 | 0 | 398.66 |
| 2023-03-31 | 1,696,438,600 | 0 | 0.270 | 2023-03-31 | 458.04 | 0 | 458.04 |
| 2023-02-28 | 1,696,438,600 | 0 | 0.255 | 2023-02-28 | 432.59 | 0 | 432.59 |
| 2023-01-31 | 1,696,438,600 | 0 | 0.295 | 2023-01-31 | 500.45 | 0 | 500.45 |
| 2022-12-31 | 1,696,438,600 | 0 | 0.305 | 2022-12-30 | 517.41 | 0 | 517.41 |
| 2022-11-30 | 1,696,438,600 | 0 | 0.290 | 2022-11-30 | 491.97 | 0 | 491.97 |
| 2022-10-31 | 1,696,438,600 | 0 | 0.238 | 2022-10-31 | 403.75 | 0 | 403.75 |
| 2022-09-30 | 1,696,438,600 | 0 | 0.365 | 2022-09-30 | 619.20 | 0 | 619.20 |
| 2022-08-31 | 1,696,438,600 | 0 | 0.620 | 2022-08-31 | 1,051.79 | 0 | 1,051.79 |
| 2022-07-31 | 1,696,438,600 | 0 | 0.770 | 2022-07-29 | 1,306.26 | 0 | 1,306.26 |
| 2022-06-30 | 1,696,438,600 | 0 | 0.520 | 2022-06-30 | 882.15 | 0 | 882.15 |
| 2022-05-31 | 1,696,438,600 | 0 | 0.850 | 2022-05-31 | 1,441.97 | 0 | 1,441.97 |
| 2022-04-30 | 1,696,438,600 | 0 | 0.570 | 2022-04-29 | 966.97 | 0 | 966.97 |
| 2022-03-31 | 1,696,438,600 | 0 | 0.430 | 2022-03-31 | 729.47 | 0 | 729.47 |
| 2022-02-28 | 1,696,438,600 | 0 | 0.345 | 2022-02-28 | 585.27 | 0 | 585.27 |
| 2022-01-31 | 1,696,438,600 | 0 | 0.355 | 2022-01-31 | 602.24 | 0 | 602.24 |
| 2021-12-31 | 1,696,438,600 | 0 | 0.310 | 2021-12-31 | 525.90 | 0 | 525.90 |
| 2021-11-30 | 1,696,438,600 | 0 | 0.310 | 2021-11-30 | 525.90 | 0 | 525.90 |
| 2021-10-31 | 1,696,438,600 | 0 | 0.320 | 2021-10-29 | 542.86 | 0 | 542.86 |
| 2021-09-30 | 1,696,438,600 | 0 | 0.260 | 2021-09-30 | 441.07 | 0 | 441.07 |
| 2021-08-31 | 1,696,438,600 | 0 | 0.224 | 2021-08-31 | 380.00 | 0 | 380.00 |
| 2021-07-31 | 1,696,438,600 | 0 | 0.213 | 2021-07-30 | 361.34 | 0 | 361.34 |
| 2021-06-30 | 1,696,438,600 | 0 | 0.270 | 2021-06-30 | 458.04 | 0 | 458.04 |
| 2021-05-31 | 1,696,438,600 | 0 | 0.270 | 2021-05-31 | 458.04 | 0 | 458.04 |
| 2021-04-30 | 1,696,438,600 | 0 | 0.280 | 2021-04-30 | 475.00 | 0 | 475.00 |
| 2021-03-31 | 1,696,438,600 | 0 | 0.270 | 2021-03-31 | 458.04 | 0 | 458.04 |
| 2021-02-28 | 1,696,438,600 | 0 | 0.365 | 2021-02-26 | 619.20 | 0 | 619.20 |
| 2021-01-31 | 1,696,438,600 | 0 | 0.300 | 2021-01-29 | 508.93 | 0 | 508.93 |
| 2020-12-31 | 1,696,438,600 | 0 | 0.305 | 2020-12-31 | 517.41 | 0 | 517.41 |
| 2020-11-30 | 1,696,438,600 | 0 | 0.210 | 2020-11-30 | 356.25 | 0 | 356.25 |
| 2020-10-31 | 1,696,438,600 | 0 | 0.160 | 2020-10-30 | 271.43 | 0 | 271.43 |
| 2020-09-30 | 1,696,438,600 | 0 | 0.170 | 2020-09-30 | 288.39 | 0 | 288.39 |
| 2020-08-31 | 1,696,438,600 | 0 | 0.196 | 2020-08-31 | 332.50 | 0 | 332.50 |
| 2020-07-31 | 1,696,438,600 | 0 | 0.220 | 2020-07-31 | 373.22 | 0 | 373.22 |
| 2020-06-30 | 1,696,438,600 | 0 | 0.232 | 2020-06-30 | 393.57 | 0 | 393.57 |
| 2020-05-31 | 1,696,438,600 | 0 | 0.320 | 2020-05-29 | 542.86 | 0 | 542.86 |
| 2020-04-30 | 1,696,438,600 | 0 | 0.380 | 2020-04-29 | 644.65 | 0 | 644.65 |
| 2020-03-31 | 1,696,438,600 | 0 | 0.370 | 2020-03-31 | 627.68 | 0 | 627.68 |
| 2020-02-29 | 1,696,438,600 | 0 | 0.700 | 2020-02-28 | 1,187.51 | 0 | 1,187.51 |
| 2020-01-31 | 1,696,438,600 | 0 | 0.750 | 2020-01-31 | 1,272.33 | 0 | 1,272.33 |
| 2019-12-31 | 1,696,438,600 | 0 | 0.870 | 2019-12-31 | 1,475.90 | 0 | 1,475.90 |
| 2019-11-30 | 1,696,438,600 | 0 | 0.870 | 2019-11-29 | 1,475.90 | 0 | 1,475.90 |
| 2019-10-31 | 1,696,438,600 | 0 | 0.850 | 2019-10-31 | 1,441.97 | 0 | 1,441.97 |
| 2019-09-30 | 1,696,438,600 | 0 | 0.850 | 2019-09-30 | 1,441.97 | 0 | 1,441.97 |
| 2019-08-31 | 1,696,438,600 | 0 | 0.880 | 2019-08-30 | 1,492.87 | 0 | 1,492.87 |
| 2019-07-31 | 1,696,438,600 | 0 | 0.740 | 2019-07-31 | 1,255.36 | 0 | 1,255.36 |
| 2019-06-30 | 1,696,438,600 | 0 | 0.850 | 2019-06-28 | 1,441.97 | 0 | 1,441.97 |
| 2019-05-31 | 1,696,438,600 | 0 | 0.840 | 2019-05-31 | 1,425.01 | 0 | 1,425.01 |
| 2019-04-30 | 1,696,438,600 | 0 | 0.950 | 2019-04-30 | 1,611.62 | 0 | 1,611.62 |
| 2019-03-31 | 1,696,438,600 | 0 | 1.060 | 2019-03-29 | 1,798.22 | 0 | 1,798.22 |
| 2019-02-28 | 1,696,438,600 | 0 | 0.900 | 2019-02-28 | 1,526.79 | 0 | 1,526.79 |
| 2019-01-31 | 1,696,438,600 | 0 | 0.810 | 2019-01-31 | 1,374.12 | 0 | 1,374.12 |
| 2018-12-31 | 1,696,438,600 | 0 | 0.720 | 2018-12-31 | 1,221.44 | 0 | 1,221.44 |
| 2018-11-30 | 1,696,438,600 | 0 | 0.820 | 2018-11-30 | 1,391.08 | 0 | 1,391.08 |
| 2018-10-31 | 1,696,438,600 | 0 | 0.940 | 2018-10-31 | 1,594.65 | 0 | 1,594.65 |
| 2018-09-30 | 1,696,438,600 | 0 | 1.090 | 2018-09-28 | 1,849.12 | 0 | 1,849.12 |
| 2018-08-31 | 1,696,438,600 | 0 | 0.910 | 2018-08-31 | 1,543.76 | 0 | 1,543.76 |
| 2018-07-31 | 1,696,438,600 | 0 | 1.050 | 2018-07-31 | 1,781.26 | 0 | 1,781.26 |
| 2018-06-30 | 1,696,438,600 | 0 | 1.220 | 2018-06-29 | 2,069.66 | 0 | 2,069.66 |
| 2018-05-31 | 1,696,438,600 | 0 | 1.290 | 2018-05-31 | 2,188.41 | 0 | 2,188.41 |
| 2018-04-30 | 1,696,438,600 | 0 | 1.200 | 2018-04-30 | 2,035.73 | 0 | 2,035.73 |
| 2018-03-31 | 1,696,438,600 | 0 | 1.190 | 2018-03-29 | 2,018.76 | 0 | 2,018.76 |
| 2018-02-28 | 1,696,438,600 | 0 | 1.320 | 2018-02-28 | 2,239.30 | 0 | 2,239.30 |
| 2018-01-31 | 1,696,438,600 | 0 | 1.640 | 2018-01-31 | 2,782.16 | 0 | 2,782.16 |
| 2017-12-31 | 1,696,438,600 | 0 | 1.130 | 2017-12-29 | 1,916.98 | 0 | 1,916.98 |
| 2017-11-30 | 1,696,438,600 | 0 | 1.120 | 2017-11-30 | 1,900.01 | 0 | 1,900.01 |
| 2017-10-31 | 1,696,438,600 | 0 | 1.240 | 2017-10-31 | 2,103.58 | 0 | 2,103.58 |
| 2017-09-30 | 1,696,438,600 | 0 | 1.190 | 2017-09-29 | 2,018.76 | 0 | 2,018.76 |
| 2017-08-31 | 1,696,438,600 | 0 | 1.010 | 2017-08-31 | 1,713.40 | 0 | 1,713.40 |
| 2017-07-31 | 1,696,438,600 | 0 | 1.320 | 2017-07-31 | 2,239.30 | 0 | 2,239.30 |
| 2017-06-30 | 1,696,438,600 | 0 | 1.350 | 2017-06-30 | 2,290.19 | 0 | 2,290.19 |
| 2017-05-31 | 1,696,438,600 | 0 | 1.420 | 2017-05-31 | 2,408.94 | 0 | 2,408.94 |
| 2017-04-30 | 1,696,438,600 | 0 | 1.700 | 2017-04-28 | 2,883.95 | 0 | 2,883.95 |
| 2017-03-31 | 1,696,438,600 | 0 | 1.700 | 2017-03-31 | 2,883.95 | 0 | 2,883.95 |
| 2017-02-28 | 1,696,438,600 | 0 | 1.620 | 2017-02-28 | 2,748.23 | 0 | 2,748.23 |
| 2017-01-31 | 1,696,438,600 | 0 | 1.940 | 2017-01-27 | 3,291.09 | 0 | 3,291.09 |
| 2016-12-31 | 1,696,438,600 | 0 | 2.250 | 2016-12-30 | 3,816.99 | 0 | 3,816.99 |
| 2016-11-30 | 1,696,438,600 | 0 | 2.090 | 2016-11-30 | 3,545.56 | 0 | 3,545.56 |
| 2016-10-31 | 1,696,438,600 | 0 | 1.860 | 2016-10-31 | 3,155.38 | 0 | 3,155.38 |
| 2016-09-30 | 1,696,438,600 | 0 | 1.150 | 2016-09-30 | 1,950.90 | 0 | 1,950.90 |
| 2016-08-31 | 1,696,438,600 | 0 | 0.900 | 2016-08-31 | 1,526.79 | 0 | 1,526.79 |
| 2016-07-31 | 1,696,438,600 | 0 | 1.050 | 2016-07-29 | 1,781.26 | 0 | 1,781.26 |
| 2016-06-30 | 1,696,438,600 | 0 | 0.840 | 2016-06-30 | 1,425.01 | 0 | 1,425.01 |
| 2016-05-31 | 1,696,438,600 | 0 | 0.790 | 2016-05-31 | 1,340.19 | 0 | 1,340.19 |
| 2016-04-30 | 1,696,438,600 | 0 | 0.900 | 2016-04-29 | 1,526.79 | 0 | 1,526.79 |
| 2016-03-31 | 1,696,438,600 | 0 | 0.950 | 2016-03-31 | 1,611.62 | 0 | 1,611.62 |
| 2016-02-29 | 1,696,438,600 | 0 | 0.930 | 2016-02-29 | 1,577.69 | 0 | 1,577.69 |
| 2016-01-31 | 1,696,438,600 | 0 | 0.950 | 2016-01-29 | 1,611.62 | 0 | 1,611.62 |
| 2015-12-31 | 1,696,438,600 | 0 | 1.350 | 2015-12-31 | 2,290.19 | 0 | 2,290.19 |
| 2015-11-30 | 1,696,438,600 | 0 | 1.410 | 2015-11-30 | 2,391.98 | 0 | 2,391.98 |
| 2015-10-31 | 1,696,438,600 | 0 | 1.650 | 2015-10-30 | 2,799.12 | 0 | 2,799.12 |
| 2015-09-30 | 1,696,438,600 | 0 | 1.570 | 2015-09-30 | 2,663.41 | 0 | 2,663.41 |
| 2015-08-31 | 1,696,438,600 | 0 | 1.500 | 2015-08-31 | 2,544.66 | 0 | 2,544.66 |
| 2015-07-31 | 1,696,438,600 | 0 | 1.990 | 2015-07-31 | 3,375.91 | 0 | 3,375.91 |
| 2015-06-30 | 1,696,438,600 | 0 | 2.250 | 2015-06-30 | 3,816.99 | 0 | 3,816.99 |
| 2015-05-31 | 1,696,438,600 | 0 | 2.480 | 2015-05-29 | 4,207.17 | 0 | 4,207.17 |
| 2015-04-30 | 1,696,438,600 | 48,000 | 2.940 | 2015-04-30 | 4,987.53 | 0 | 4,987.53 |
| 2015-03-31 | 1,696,390,600 | 0 | 1.880 | 2015-03-31 | 3,189.21 | 0 | 3,189.21 |
| 2015-02-28 | 1,696,390,600 | 0 | 2.450 | 2015-02-27 | 4,156.16 | 0 | 4,156.16 |
| 2015-01-31 | 1,696,390,600 | 0 | 2.410 | 2015-01-30 | 4,088.30 | 0 | 4,088.30 |
| 2014-12-31 | 1,696,390,600 | 0 | 1.810 | 2014-12-31 | 3,070.47 | 0 | 3,070.47 |
| 2014-11-30 | 1,696,390,600 | 0 | 2.340 | 2014-11-28 | 3,969.55 | 0 | 3,969.55 |
| 2014-10-31 | 1,696,390,600 | 0 | 2.540 | 2014-10-31 | 4,308.83 | 0 | 4,308.83 |
| 2014-09-30 | 1,696,390,600 | 0 | 3.300 | 2014-09-30 | 5,598.09 | 0 | 5,598.09 |
| 2014-08-31 | 1,696,390,600 | 48,000 | 4.200 | 2014-08-29 | 7,124.84 | 0 | 7,124.84 |
| 2014-07-31 | 1,696,342,600 | 155,200 | 4.380 | 2014-07-31 | 7,429.98 | 0 | 7,429.98 |
| 2014-06-30 | 1,696,187,400 | 12,800 | 3.850 | 2014-06-30 | 6,530.32 | 0 | 6,530.32 |
| 2014-05-31 | 1,696,174,600 | 88,800 | 4.600 | 2014-05-30 | 7,802.40 | 0 | 7,802.40 |
| 2014-04-30 | 1,696,085,800 | 0 | 4.040 | 2014-04-30 | 6,852.19 | 0 | 6,852.19 |
| 2014-03-31 | 1,696,085,800 | 0 | 4.260 | 2014-03-31 | 7,225.33 | 0 | 7,225.33 |
| 2014-02-28 | 1,696,085,800 | 93,600 | 5.700 | 2014-02-28 | 9,667.69 | 0 | 9,667.69 |
| 2014-01-31 | 1,695,992,200 | 550,400 | 5.940 | 2014-01-30 | 10,074.19 | 0 | 10,074.19 |
| 2013-12-31 | 1,695,441,800 | 133,800 | 6.640 | 2013-12-31 | 11,257.73 | 0 | 11,257.73 |
| 2013-11-30 | 1,695,308,000 | 1,375,100 | 6.130 | 2013-11-29 | 10,392.24 | 0 | 10,392.24 |
| 2013-10-31 | 1,693,932,900 | 661,400 | 5.160 | 2013-10-31 | 8,740.69 | 0 | 8,740.69 |
| 2013-09-30 | 1,693,271,500 | 160,000 | 4.510 | 2013-09-30 | 7,636.65 | 0 | 7,636.65 |
| 2013-08-31 | 1,693,111,500 | 109,800 | 4.270 | 2013-08-30 | 7,229.59 | 0 | 7,229.59 |
| 2013-07-31 | 1,693,001,700 | 359,600 | 4.540 | 2013-07-31 | 7,686.23 | 0 | 7,686.23 |
| 2013-06-30 | 1,692,642,100 | 59,021,500 | 4.560 | 2013-06-28 | 7,718.45 | 0 | 7,718.45 |
| 2013-05-31 | 1,633,620,600 | 2,244,800 | 4.920 | 2013-05-31 | 8,037.41 | 0 | 8,037.41 |
| 2013-04-30 | 1,631,375,800 | 314,200 | 3.170 | 2013-04-30 | 5,171.46 | 0 | 5,171.46 |
| 2013-03-31 | 1,631,061,600 | 833,800 | 3.160 | 2013-03-28 | 5,154.15 | 0 | 5,154.15 |
| 2013-02-28 | 1,630,227,800 | 38,887,800 | 3.280 | 2013-02-28 | 5,347.15 | 0 | 5,347.15 |
| 2013-01-31 | 1,591,340,000 | 0 | 2.910 | 2013-01-31 | 4,630.80 | 0 | 4,630.80 |
| 2012-12-31 | 1,591,340,000 | 0 | 2.720 | 2012-12-31 | 4,328.44 | 0 | 4,328.44 |
| 2012-11-30 | 1,591,340,000 | 0 | 2.590 | 2012-11-30 | 4,121.57 | 0 | 4,121.57 |
| 2012-10-31 | 1,591,340,000 | 0 | 2.120 | 2012-10-31 | 3,373.64 | 0 | 3,373.64 |
| 2012-09-30 | 1,591,340,000 | 0 | 1.800 | 2012-09-28 | 2,864.41 | 0 | 2,864.41 |
| 2012-08-31 | 1,591,340,000 | 0 | 1.820 | 2012-08-31 | 2,896.24 | 0 | 2,896.24 |
| 2012-07-31 | 1,591,340,000 | 0 | 1.670 | 2012-07-31 | 2,657.54 | 0 | 2,657.54 |
| 2012-06-30 | 1,591,340,000 | 0 | 1.790 | 2012-06-29 | 2,848.50 | 0 | 2,848.50 |
| 2012-05-31 | 1,591,340,000 | 0 | 1.770 | 2012-05-31 | 2,816.67 | 0 | 2,816.67 |
| 2012-04-30 | 1,591,340,000 | 0 | 1.840 | 2012-04-30 | 2,928.07 | 0 | 2,928.07 |
| 2012-03-31 | 1,591,340,000 | 0 | 2.050 | 2012-03-30 | 3,262.25 | 0 | 3,262.25 |
| 2012-02-29 | 1,591,340,000 | 0 | 2.000 | 2012-02-29 | 3,182.68 | 0 | 3,182.68 |
| 2012-01-31 | 1,591,340,000 | 0 | 1.450 | 2012-01-31 | 2,307.44 | 0 | 2,307.44 |
| 2012-01-09 | 1,591,340,000 | -3,876,000 | 1.220 | 2012-01-09 | 1,941.43 | 0 | 1,941.43 |
| 2011-12-31 | 1,595,216,000 | 0 | 1.340 | 2011-12-30 | 2,137.59 | 0 | 2,137.59 |
| 2011-12-21 | 1,595,216,000 | -4,784,000 | 1.370 | 2011-12-21 | 2,185.45 | 0 | 2,185.45 |
| 2011-11-30 | 1,600,000,000 | 0 | 1.430 | 2011-11-30 | 2,288.00 | 0 | 2,288.00 |
| 2011-10-31 | 1,600,000,000 | 0 | 1.590 | 2011-10-31 | 2,544.00 | 0 | 2,544.00 |
| 2011-09-30 | 1,600,000,000 | 0 | 1.190 | 2011-09-30 | 1,904.00 | 0 | 1,904.00 |
| 2011-08-31 | 1,600,000,000 | 0 | 1.830 | 2011-08-31 | 2,928.00 | 0 | 2,928.00 |
| 2011-07-31 | 1,600,000,000 | 0 | 2.390 | 2011-07-29 | 3,824.00 | 0 | 3,824.00 |
| 2011-06-30 | 1,600,000,000 | 0 | 2.280 | 2011-06-30 | 3,648.00 | 0 | 3,648.00 |
| 2011-05-31 | 1,600,000,000 | 0 | 2.690 | 2011-05-31 | 4,304.00 | 0 | 4,304.00 |
| 2011-04-30 | 1,600,000,000 | 0 | 2.440 | 2011-04-29 | 3,904.00 | 0 | 3,904.00 |
| 2011-04-21 | 1,600,000,000 | 2.730 | 2011-04-21 | 4,368.00 | 0 | 4,368.00 |
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