Lonking Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 4,280,100,000 | 0 | 1.880 | 2025-05-30 | 8,046.59 | 0 | 8,046.59 |
| 2025-04-30 | 4,280,100,000 | 0 | 1.950 | 2025-04-30 | 8,346.20 | 0 | 8,346.20 |
| 2025-03-31 | 4,280,100,000 | 0 | 1.960 | 2025-03-31 | 8,389.00 | 0 | 8,389.00 |
| 2025-02-28 | 4,280,100,000 | 0 | 1.740 | 2025-02-28 | 7,447.37 | 0 | 7,447.37 |
| 2025-01-31 | 4,280,100,000 | 0 | 1.690 | 2025-01-28 | 7,233.37 | 0 | 7,233.37 |
| 2024-12-31 | 4,280,100,000 | 0 | 1.510 | 2024-12-31 | 6,462.95 | 0 | 6,462.95 |
| 2024-11-30 | 4,280,100,000 | 0 | 1.420 | 2024-11-29 | 6,077.74 | 0 | 6,077.74 |
| 2024-10-31 | 4,280,100,000 | 0 | 1.490 | 2024-10-31 | 6,377.35 | 0 | 6,377.35 |
| 2024-09-30 | 4,280,100,000 | 0 | 1.660 | 2024-09-30 | 7,104.97 | 0 | 7,104.97 |
| 2024-08-31 | 4,280,100,000 | 0 | 1.420 | 2024-08-30 | 6,077.74 | 0 | 6,077.74 |
| 2024-07-31 | 4,280,100,000 | 0 | 1.540 | 2024-07-31 | 6,591.35 | 0 | 6,591.35 |
| 2024-06-30 | 4,280,100,000 | 0 | 1.460 | 2024-06-28 | 6,248.95 | 0 | 6,248.95 |
| 2024-05-31 | 4,280,100,000 | 0 | 1.450 | 2024-05-31 | 6,206.15 | 0 | 6,206.15 |
| 2024-04-30 | 4,280,100,000 | 0 | 1.440 | 2024-04-30 | 6,163.34 | 0 | 6,163.34 |
| 2024-03-31 | 4,280,100,000 | 0 | 1.430 | 2024-03-28 | 6,120.54 | 0 | 6,120.54 |
| 2024-02-29 | 4,280,100,000 | 0 | 1.320 | 2024-02-29 | 5,649.73 | 0 | 5,649.73 |
| 2024-01-31 | 4,280,100,000 | 0 | 1.260 | 2024-01-31 | 5,392.93 | 0 | 5,392.93 |
| 2023-12-31 | 4,280,100,000 | 0 | 1.220 | 2023-12-29 | 5,221.72 | 0 | 5,221.72 |
| 2023-11-30 | 4,280,100,000 | 0 | 1.190 | 2023-11-30 | 5,093.32 | 0 | 5,093.32 |
| 2023-10-31 | 4,280,100,000 | 0 | 1.210 | 2023-10-31 | 5,178.92 | 0 | 5,178.92 |
| 2023-09-30 | 4,280,100,000 | 0 | 1.370 | 2023-09-29 | 5,863.74 | 0 | 5,863.74 |
| 2023-08-31 | 4,280,100,000 | 0 | 1.400 | 2023-08-31 | 5,992.14 | 0 | 5,992.14 |
| 2023-07-31 | 4,280,100,000 | 0 | 1.390 | 2023-07-31 | 5,949.34 | 0 | 5,949.34 |
| 2023-06-30 | 4,280,100,000 | 0 | 1.290 | 2023-06-30 | 5,521.33 | 0 | 5,521.33 |
| 2023-05-31 | 4,280,100,000 | 0 | 1.150 | 2023-05-31 | 4,922.11 | 0 | 4,922.11 |
| 2023-04-30 | 4,280,100,000 | 0 | 1.390 | 2023-04-28 | 5,949.34 | 0 | 5,949.34 |
| 2023-03-31 | 4,280,100,000 | 0 | 1.410 | 2023-03-31 | 6,034.94 | 0 | 6,034.94 |
| 2023-02-28 | 4,280,100,000 | 0 | 1.420 | 2023-02-28 | 6,077.74 | 0 | 6,077.74 |
| 2023-01-31 | 4,280,100,000 | 0 | 1.600 | 2023-01-31 | 6,848.16 | 0 | 6,848.16 |
| 2022-12-31 | 4,280,100,000 | 0 | 1.370 | 2022-12-30 | 5,863.74 | 0 | 5,863.74 |
| 2022-11-30 | 4,280,100,000 | 0 | 1.390 | 2022-11-30 | 5,949.34 | 0 | 5,949.34 |
| 2022-10-31 | 4,280,100,000 | 0 | 1.080 | 2022-10-31 | 4,622.51 | 0 | 4,622.51 |
| 2022-09-30 | 4,280,100,000 | 0 | 1.150 | 2022-09-30 | 4,922.11 | 0 | 4,922.11 |
| 2022-08-31 | 4,280,100,000 | 0 | 1.330 | 2022-08-31 | 5,692.53 | 0 | 5,692.53 |
| 2022-07-31 | 4,280,100,000 | 0 | 1.560 | 2022-07-29 | 6,676.96 | 0 | 6,676.96 |
| 2022-06-30 | 4,280,100,000 | 0 | 1.900 | 2022-06-30 | 8,132.19 | 0 | 8,132.19 |
| 2022-05-31 | 4,280,100,000 | 0 | 2.050 | 2022-05-31 | 8,774.20 | 0 | 8,774.20 |
| 2022-04-30 | 4,280,100,000 | 0 | 2.180 | 2022-04-29 | 9,330.62 | 0 | 9,330.62 |
| 2022-03-31 | 4,280,100,000 | 0 | 2.140 | 2022-03-31 | 9,159.41 | 0 | 9,159.41 |
| 2022-02-28 | 4,280,100,000 | 0 | 2.080 | 2022-02-28 | 8,902.61 | 0 | 8,902.61 |
| 2022-01-31 | 4,280,100,000 | 0 | 2.270 | 2022-01-31 | 9,715.83 | 0 | 9,715.83 |
| 2021-12-31 | 4,280,100,000 | 0 | 2.190 | 2021-12-31 | 9,373.42 | 0 | 9,373.42 |
| 2021-11-30 | 4,280,100,000 | 0 | 2.010 | 2021-11-30 | 8,603.00 | 0 | 8,603.00 |
| 2021-10-31 | 4,280,100,000 | 0 | 2.280 | 2021-10-29 | 9,758.63 | 0 | 9,758.63 |
| 2021-09-30 | 4,280,100,000 | 0 | 2.350 | 2021-09-30 | 10,058.23 | 0 | 10,058.23 |
| 2021-08-31 | 4,280,100,000 | 0 | 2.440 | 2021-08-31 | 10,443.44 | 0 | 10,443.44 |
| 2021-07-31 | 4,280,100,000 | 0 | 2.420 | 2021-07-30 | 10,357.84 | 0 | 10,357.84 |
| 2021-06-30 | 4,280,100,000 | 0 | 2.510 | 2021-06-30 | 10,743.05 | 0 | 10,743.05 |
| 2021-05-31 | 4,280,100,000 | 0 | 2.710 | 2021-05-31 | 11,599.07 | 0 | 11,599.07 |
| 2021-04-30 | 4,280,100,000 | 0 | 3.300 | 2021-04-30 | 14,124.33 | 0 | 14,124.33 |
| 2021-03-31 | 4,280,100,000 | 0 | 3.300 | 2021-03-31 | 14,124.33 | 0 | 14,124.33 |
| 2021-02-28 | 4,280,100,000 | 0 | 2.870 | 2021-02-26 | 12,283.89 | 0 | 12,283.89 |
| 2021-01-31 | 4,280,100,000 | 0 | 2.580 | 2021-01-29 | 11,042.66 | 0 | 11,042.66 |
| 2020-12-31 | 4,280,100,000 | 0 | 2.400 | 2020-12-31 | 10,272.24 | 0 | 10,272.24 |
| 2020-11-30 | 4,280,100,000 | 0 | 2.240 | 2020-11-30 | 9,587.42 | 0 | 9,587.42 |
| 2020-10-31 | 4,280,100,000 | 0 | 2.060 | 2020-10-30 | 8,817.01 | 0 | 8,817.01 |
| 2020-09-30 | 4,280,100,000 | 0 | 2.050 | 2020-09-30 | 8,774.20 | 0 | 8,774.20 |
| 2020-08-31 | 4,280,100,000 | 0 | 2.220 | 2020-08-31 | 9,501.82 | 0 | 9,501.82 |
| 2020-07-31 | 4,280,100,000 | 0 | 2.550 | 2020-07-31 | 10,914.25 | 0 | 10,914.25 |
| 2020-06-30 | 4,280,100,000 | 0 | 2.350 | 2020-06-30 | 10,058.23 | 0 | 10,058.23 |
| 2020-05-31 | 4,280,100,000 | 0 | 2.610 | 2020-05-29 | 11,171.06 | 0 | 11,171.06 |
| 2020-04-30 | 4,280,100,000 | 0 | 2.620 | 2020-04-29 | 11,213.86 | 0 | 11,213.86 |
| 2020-03-31 | 4,280,100,000 | 0 | 2.320 | 2020-03-31 | 9,929.83 | 0 | 9,929.83 |
| 2020-02-29 | 4,280,100,000 | 0 | 2.170 | 2020-02-28 | 9,287.82 | 0 | 9,287.82 |
| 2020-01-31 | 4,280,100,000 | 0 | 2.060 | 2020-01-31 | 8,817.01 | 0 | 8,817.01 |
| 2019-12-31 | 4,280,100,000 | 0 | 2.340 | 2019-12-31 | 10,015.43 | 0 | 10,015.43 |
| 2019-11-30 | 4,280,100,000 | 0 | 2.230 | 2019-11-29 | 9,544.62 | 0 | 9,544.62 |
| 2019-10-31 | 4,280,100,000 | 0 | 2.180 | 2019-10-31 | 9,330.62 | 0 | 9,330.62 |
| 2019-09-30 | 4,280,100,000 | 0 | 2.020 | 2019-09-30 | 8,645.80 | 0 | 8,645.80 |
| 2019-08-31 | 4,280,100,000 | 0 | 1.870 | 2019-08-30 | 8,003.79 | 0 | 8,003.79 |
| 2019-07-31 | 4,280,100,000 | 0 | 2.060 | 2019-07-31 | 8,817.01 | 0 | 8,817.01 |
| 2019-06-30 | 4,280,100,000 | 0 | 2.080 | 2019-06-28 | 8,902.61 | 0 | 8,902.61 |
| 2019-05-31 | 4,280,100,000 | 0 | 2.080 | 2019-05-31 | 8,902.61 | 0 | 8,902.61 |
| 2019-04-30 | 4,280,100,000 | 0 | 2.660 | 2019-04-30 | 11,385.07 | 0 | 11,385.07 |
| 2019-03-31 | 4,280,100,000 | 0 | 2.540 | 2019-03-29 | 10,871.45 | 0 | 10,871.45 |
| 2019-02-28 | 4,280,100,000 | 0 | 2.630 | 2019-02-28 | 11,256.66 | 0 | 11,256.66 |
| 2019-01-31 | 4,280,100,000 | 0 | 2.630 | 2019-01-31 | 11,256.66 | 0 | 11,256.66 |
| 2018-12-31 | 4,280,100,000 | 0 | 2.030 | 2018-12-31 | 8,688.60 | 0 | 8,688.60 |
| 2018-11-30 | 4,280,100,000 | 0 | 2.030 | 2018-11-30 | 8,688.60 | 0 | 8,688.60 |
| 2018-10-31 | 4,280,100,000 | 0 | 1.760 | 2018-10-31 | 7,532.98 | 0 | 7,532.98 |
| 2018-09-30 | 4,280,100,000 | 0 | 2.530 | 2018-09-28 | 10,828.65 | 0 | 10,828.65 |
| 2018-08-31 | 4,280,100,000 | 0 | 2.700 | 2018-08-31 | 11,556.27 | 0 | 11,556.27 |
| 2018-07-31 | 4,280,100,000 | 0 | 3.600 | 2018-07-31 | 15,408.36 | 0 | 15,408.36 |
| 2018-06-30 | 4,280,100,000 | 0 | 3.610 | 2018-06-29 | 15,451.16 | 0 | 15,451.16 |
| 2018-05-31 | 4,280,100,000 | 0 | 3.930 | 2018-05-31 | 16,820.79 | 0 | 16,820.79 |
| 2018-04-30 | 4,280,100,000 | 0 | 3.600 | 2018-04-30 | 15,408.36 | 0 | 15,408.36 |
| 2018-03-31 | 4,280,100,000 | 0 | 3.340 | 2018-03-29 | 14,295.53 | 0 | 14,295.53 |
| 2018-02-28 | 4,280,100,000 | 0 | 3.270 | 2018-02-28 | 13,995.93 | 0 | 13,995.93 |
| 2018-01-31 | 4,280,100,000 | 0 | 3.500 | 2018-01-31 | 14,980.35 | 0 | 14,980.35 |
| 2017-12-31 | 4,280,100,000 | 0 | 3.430 | 2017-12-29 | 14,680.74 | 0 | 14,680.74 |
| 2017-11-30 | 4,280,100,000 | 0 | 2.770 | 2017-11-30 | 11,855.88 | 0 | 11,855.88 |
| 2017-10-31 | 4,280,100,000 | 0 | 3.500 | 2017-10-31 | 14,980.35 | 0 | 14,980.35 |
| 2017-09-30 | 4,280,100,000 | 0 | 3.290 | 2017-09-29 | 14,081.53 | 0 | 14,081.53 |
| 2017-08-31 | 4,280,100,000 | 0 | 3.110 | 2017-08-31 | 13,311.11 | 0 | 13,311.11 |
| 2017-07-31 | 4,280,100,000 | 0 | 2.550 | 2017-07-31 | 10,914.25 | 0 | 10,914.25 |
| 2017-06-30 | 4,280,100,000 | 0 | 2.450 | 2017-06-30 | 10,486.25 | 0 | 10,486.25 |
| 2017-05-31 | 4,280,100,000 | 0 | 2.160 | 2017-05-31 | 9,245.02 | 0 | 9,245.02 |
| 2017-04-30 | 4,280,100,000 | 0 | 2.170 | 2017-04-28 | 9,287.82 | 0 | 9,287.82 |
| 2017-03-31 | 4,280,100,000 | 0 | 2.350 | 2017-03-31 | 10,058.23 | 0 | 10,058.23 |
| 2017-02-28 | 4,280,100,000 | 0 | 2.100 | 2017-02-28 | 8,988.21 | 0 | 8,988.21 |
| 2017-01-31 | 4,280,100,000 | 0 | 2.050 | 2017-01-27 | 8,774.20 | 0 | 8,774.20 |
| 2016-12-31 | 4,280,100,000 | 0 | 1.660 | 2016-12-30 | 7,104.97 | 0 | 7,104.97 |
| 2016-11-30 | 4,280,100,000 | 0 | 1.540 | 2016-11-30 | 6,591.35 | 0 | 6,591.35 |
| 2016-10-31 | 4,280,100,000 | 0 | 1.270 | 2016-10-31 | 5,435.73 | 0 | 5,435.73 |
| 2016-09-30 | 4,280,100,000 | 0 | 1.130 | 2016-09-30 | 4,836.51 | 0 | 4,836.51 |
| 2016-08-31 | 4,280,100,000 | 0 | 1.260 | 2016-08-31 | 5,392.93 | 0 | 5,392.93 |
| 2016-07-31 | 4,280,100,000 | 0 | 1.150 | 2016-07-29 | 4,922.11 | 0 | 4,922.11 |
| 2016-06-30 | 4,280,100,000 | 0 | 1.130 | 2016-06-30 | 4,836.51 | 0 | 4,836.51 |
| 2016-05-31 | 4,280,100,000 | 0 | 1.140 | 2016-05-31 | 4,879.31 | 0 | 4,879.31 |
| 2016-04-30 | 4,280,100,000 | 0 | 1.300 | 2016-04-29 | 5,564.13 | 0 | 5,564.13 |
| 2016-03-31 | 4,280,100,000 | 0 | 1.380 | 2016-03-31 | 5,906.54 | 0 | 5,906.54 |
| 2016-02-29 | 4,280,100,000 | 0 | 1.000 | 2016-02-29 | 4,280.10 | 0 | 4,280.10 |
| 2016-01-31 | 4,280,100,000 | 0 | 1.000 | 2016-01-29 | 4,280.10 | 0 | 4,280.10 |
| 2015-12-31 | 4,280,100,000 | 0 | 1.130 | 2015-12-31 | 4,836.51 | 0 | 4,836.51 |
| 2015-11-30 | 4,280,100,000 | 0 | 1.290 | 2015-11-30 | 5,521.33 | 0 | 5,521.33 |
| 2015-10-31 | 4,280,100,000 | 0 | 1.250 | 2015-10-30 | 5,350.13 | 0 | 5,350.13 |
| 2015-09-30 | 4,280,100,000 | 0 | 1.020 | 2015-09-30 | 4,365.70 | 0 | 4,365.70 |
| 2015-08-31 | 4,280,100,000 | 0 | 1.060 | 2015-08-31 | 4,536.91 | 0 | 4,536.91 |
| 2015-07-31 | 4,280,100,000 | 0 | 1.230 | 2015-07-31 | 5,264.52 | 0 | 5,264.52 |
| 2015-06-30 | 4,280,100,000 | 0 | 1.550 | 2015-06-30 | 6,634.15 | 0 | 6,634.15 |
| 2015-05-31 | 4,280,100,000 | 0 | 1.880 | 2015-05-29 | 8,046.59 | 0 | 8,046.59 |
| 2015-04-30 | 4,280,100,000 | 0 | 1.930 | 2015-04-30 | 8,260.59 | 0 | 8,260.59 |
| 2015-03-31 | 4,280,100,000 | 0 | 1.580 | 2015-03-31 | 6,762.56 | 0 | 6,762.56 |
| 2015-02-28 | 4,280,100,000 | 0 | 1.520 | 2015-02-27 | 6,505.75 | 0 | 6,505.75 |
| 2015-01-31 | 4,280,100,000 | 0 | 1.470 | 2015-01-30 | 6,291.75 | 0 | 6,291.75 |
| 2014-12-31 | 4,280,100,000 | 0 | 1.570 | 2014-12-31 | 6,719.76 | 0 | 6,719.76 |
| 2014-11-30 | 4,280,100,000 | 0 | 1.530 | 2014-11-28 | 6,548.55 | 0 | 6,548.55 |
| 2014-10-31 | 4,280,100,000 | 0 | 1.330 | 2014-10-31 | 5,692.53 | 0 | 5,692.53 |
| 2014-09-30 | 4,280,100,000 | 0 | 1.400 | 2014-09-30 | 5,992.14 | 0 | 5,992.14 |
| 2014-08-31 | 4,280,100,000 | 0 | 1.360 | 2014-08-29 | 5,820.94 | 0 | 5,820.94 |
| 2014-07-31 | 4,280,100,000 | 0 | 1.400 | 2014-07-31 | 5,992.14 | 0 | 5,992.14 |
| 2014-06-30 | 4,280,100,000 | 0 | 1.330 | 2014-06-30 | 5,692.53 | 0 | 5,692.53 |
| 2014-05-31 | 4,280,100,000 | 0 | 1.370 | 2014-05-30 | 5,863.74 | 0 | 5,863.74 |
| 2014-04-30 | 4,280,100,000 | 0 | 1.430 | 2014-04-30 | 6,120.54 | 0 | 6,120.54 |
| 2014-03-31 | 4,280,100,000 | 0 | 1.520 | 2014-03-31 | 6,505.75 | 0 | 6,505.75 |
| 2014-02-28 | 4,280,100,000 | 0 | 1.540 | 2014-02-28 | 6,591.35 | 0 | 6,591.35 |
| 2014-01-31 | 4,280,100,000 | 0 | 1.560 | 2014-01-30 | 6,676.96 | 0 | 6,676.96 |
| 2013-12-31 | 4,280,100,000 | 0 | 1.510 | 2013-12-31 | 6,462.95 | 0 | 6,462.95 |
| 2013-11-30 | 4,280,100,000 | 0 | 1.670 | 2013-11-29 | 7,147.77 | 0 | 7,147.77 |
| 2013-10-31 | 4,280,100,000 | 0 | 1.580 | 2013-10-31 | 6,762.56 | 0 | 6,762.56 |
| 2013-09-30 | 4,280,100,000 | 0 | 1.620 | 2013-09-30 | 6,933.76 | 0 | 6,933.76 |
| 2013-08-31 | 4,280,100,000 | 0 | 1.630 | 2013-08-30 | 6,976.56 | 0 | 6,976.56 |
| 2013-07-31 | 4,280,100,000 | 0 | 1.570 | 2013-07-31 | 6,719.76 | 0 | 6,719.76 |
| 2013-06-30 | 4,280,100,000 | 0 | 1.540 | 2013-06-28 | 6,591.35 | 0 | 6,591.35 |
| 2013-05-31 | 4,280,100,000 | 0 | 1.770 | 2013-05-31 | 7,575.78 | 0 | 7,575.78 |
| 2013-04-30 | 4,280,100,000 | 0 | 1.470 | 2013-04-30 | 6,291.75 | 0 | 6,291.75 |
| 2013-03-31 | 4,280,100,000 | 0 | 1.770 | 2013-03-28 | 7,575.78 | 0 | 7,575.78 |
| 2013-02-28 | 4,280,100,000 | 0 | 2.090 | 2013-02-28 | 8,945.41 | 0 | 8,945.41 |
| 2013-01-31 | 4,280,100,000 | 0 | 2.020 | 2013-01-31 | 8,645.80 | 0 | 8,645.80 |
| 2012-12-31 | 4,280,100,000 | 0 | 2.040 | 2012-12-31 | 8,731.40 | 0 | 8,731.40 |
| 2012-11-30 | 4,280,100,000 | 0 | 1.770 | 2012-11-30 | 7,575.78 | 0 | 7,575.78 |
| 2012-10-31 | 4,280,100,000 | 0 | 1.820 | 2012-10-31 | 7,789.78 | 0 | 7,789.78 |
| 2012-09-30 | 4,280,100,000 | 0 | 1.300 | 2012-09-28 | 5,564.13 | 0 | 5,564.13 |
| 2012-08-31 | 4,280,100,000 | 0 | 1.190 | 2012-08-31 | 5,093.32 | 0 | 5,093.32 |
| 2012-07-31 | 4,280,100,000 | 0 | 1.430 | 2012-07-31 | 6,120.54 | 0 | 6,120.54 |
| 2012-06-30 | 4,280,100,000 | 0 | 1.840 | 2012-06-29 | 7,875.38 | 0 | 7,875.38 |
| 2012-05-31 | 4,280,100,000 | 0 | 2.410 | 2012-05-31 | 10,315.04 | 0 | 10,315.04 |
| 2012-04-30 | 4,280,100,000 | 0 | 2.820 | 2012-04-30 | 12,069.88 | 0 | 12,069.88 |
| 2012-03-31 | 4,280,100,000 | 0 | 2.730 | 2012-03-30 | 11,684.67 | 0 | 11,684.67 |
| 2012-02-29 | 4,280,100,000 | 0 | 3.150 | 2012-02-29 | 13,482.32 | 0 | 13,482.32 |
| 2012-01-31 | 4,280,100,000 | 0 | 3.190 | 2012-01-31 | 13,653.52 | 0 | 13,653.52 |
| 2011-12-31 | 4,280,100,000 | 0 | 2.620 | 2011-12-30 | 11,213.86 | 0 | 11,213.86 |
| 2011-11-30 | 4,280,100,000 | 0 | 2.530 | 2011-11-30 | 10,828.65 | 0 | 10,828.65 |
| 2011-10-31 | 4,280,100,000 | 0 | 3.130 | 2011-10-31 | 13,396.71 | 0 | 13,396.71 |
| 2011-09-30 | 4,280,100,000 | 0 | 2.580 | 2011-09-30 | 11,042.66 | 0 | 11,042.66 |
| 2011-08-31 | 4,280,100,000 | 0 | 3.160 | 2011-08-31 | 13,525.12 | 0 | 13,525.12 |
| 2011-07-31 | 4,280,100,000 | 0 | 3.960 | 2011-07-29 | 16,949.20 | 0 | 16,949.20 |
| 2011-06-30 | 4,280,100,000 | 0 | 4.250 | 2011-06-30 | 18,190.43 | 0 | 18,190.43 |
| 2011-05-31 | 4,280,100,000 | 0 | 4.380 | 2011-05-31 | 18,746.84 | 0 | 18,746.84 |
| 2011-04-30 | 4,280,100,000 | 0 | 5.730 | 2011-04-29 | 24,524.97 | 0 | 24,524.97 |
| 2011-03-31 | 4,280,100,000 | 0 | 5.470 | 2011-03-31 | 23,412.15 | 0 | 23,412.15 |
| 2011-02-28 | 4,280,100,000 | 0 | 4.360 | 2011-02-28 | 18,661.24 | 0 | 18,661.24 |
| 2011-01-31 | 4,280,100,000 | 0 | 4.550 | 2011-01-31 | 19,474.46 | 0 | 19,474.46 |
| 2010-12-31 | 4,280,100,000 | 0 | 4.250 | 2010-12-31 | 18,190.43 | 0 | 18,190.43 |
| 2010-10-31 | 4,280,100,000 | 0 | 4.160 | 2010-10-29 | 17,805.22 | 0 | 17,805.22 |
| 2010-10-25 | 4,280,100,000 | 2,140,050,000 | 4.390 | 2010-10-25 | 18,789.64 | 0 | 18,789.64 |
| 2010-09-30 | 2,140,050,000 | 0 | 7.840 | 2010-09-30 | 16,777.99 | 0 | 16,777.99 |
| 2010-08-31 | 2,140,050,000 | 0 | 6.650 | 2010-08-31 | 14,231.33 | 0 | 14,231.33 |
| 2010-07-31 | 2,140,050,000 | 0 | 5.900 | 2010-07-30 | 12,626.30 | 0 | 12,626.30 |
| 2010-06-30 | 2,140,050,000 | 0 | 5.220 | 2010-06-30 | 11,171.06 | 0 | 11,171.06 |
| 2010-05-31 | 2,140,050,000 | 0 | 4.780 | 2010-05-31 | 10,229.44 | 0 | 10,229.44 |
| 2010-04-30 | 2,140,050,000 | 0 | 5.830 | 2010-04-30 | 12,476.49 | 0 | 12,476.49 |
| 2010-03-31 | 2,140,050,000 | 0 | 5.800 | 2010-03-31 | 12,412.29 | 0 | 12,412.29 |
| 2010-02-28 | 2,140,050,000 | 0 | 4.930 | 2010-02-26 | 10,550.45 | 0 | 10,550.45 |
| 2010-01-31 | 2,140,050,000 | 0 | 4.780 | 2010-01-29 | 10,229.44 | 0 | 10,229.44 |
| 2009-12-31 | 2,140,050,000 | 0 | 5.390 | 2009-12-31 | 11,534.87 | 0 | 11,534.87 |
| 2009-11-30 | 2,140,050,000 | 0 | 4.830 | 2009-11-30 | 10,336.44 | 0 | 10,336.44 |
| 2009-10-31 | 2,140,050,000 | 0 | 4.560 | 2009-10-30 | 9,758.63 | 0 | 9,758.63 |
| 2009-09-30 | 2,140,050,000 | 0 | 4.440 | 2009-09-30 | 9,501.82 | 0 | 9,501.82 |
| 2009-08-31 | 2,140,050,000 | 0 | 4.620 | 2009-08-31 | 9,887.03 | 0 | 9,887.03 |
| 2009-07-31 | 2,140,050,000 | 0 | 5.480 | 2009-07-31 | 11,727.47 | 0 | 11,727.47 |
| 2009-06-30 | 2,140,050,000 | 0 | 3.760 | 2009-06-30 | 8,046.59 | 0 | 8,046.59 |
| 2009-06-08 | 2,140,050,000 | 1,070,025,000 | 4.120 | 2009-06-08 | 8,817.01 | 0 | 8,817.01 |
| 2009-05-31 | 1,070,025,000 | 0 | 4.010 | 2009-05-29 | 4,290.80 | 1,070,025,000 | 8,581.60 |
| 2009-04-30 | 1,070,025,000 | 0 | 5.900 | 2009-04-30 | 6,313.15 | 0 | 6,313.15 |
| 2009-03-31 | 1,070,025,000 | 0 | 4.710 | 2009-03-31 | 5,039.82 | 0 | 5,039.82 |
| 2009-02-28 | 1,070,025,000 | 0 | 3.760 | 2009-02-27 | 4,023.29 | 0 | 4,023.29 |
| 2009-01-31 | 1,070,025,000 | 0 | 3.630 | 2009-01-30 | 3,884.19 | 0 | 3,884.19 |
| 2008-12-31 | 1,070,025,000 | 0 | 3.970 | 2008-12-31 | 4,248.00 | 0 | 4,248.00 |
| 2008-10-31 | 1,070,025,000 | -8,240,000 | 3.010 | 2008-10-31 | 3,220.78 | 0 | 3,220.78 |
| 2008-09-30 | 1,078,265,000 | 0 | 5.660 | 2008-09-30 | 6,102.98 | 0 | 6,102.98 |
| 2008-08-31 | 1,078,265,000 | -6,471,000 | 6.860 | 2008-08-29 | 7,396.90 | 0 | 7,396.90 |
| 2008-07-31 | 1,084,736,000 | 0 | 6.360 | 2008-07-31 | 6,898.92 | 0 | 6,898.92 |
| 2008-05-31 | 1,084,736,000 | -4,314,000 | 9.100 | 2008-05-30 | 9,871.10 | 0 | 9,871.10 |
| 2008-02-29 | 1,089,050,000 | 0 | 12.360 | 2008-02-29 | 13,460.66 | 0 | 13,460.66 |
| 2008-01-31 | 1,089,050,000 | 0 | 11.180 | 2008-01-31 | 12,175.58 | 0 | 12,175.58 |
| 2007-12-31 | 1,089,050,000 | 0 | 12.340 | 2007-12-31 | 13,438.88 | 0 | 13,438.88 |
| 2007-11-30 | 1,089,050,000 | 0 | 14.840 | 2007-11-30 | 16,161.50 | 0 | 16,161.50 |
| 2007-10-31 | 1,089,050,000 | 0 | 17.120 | 2007-10-31 | 18,644.54 | 0 | 18,644.54 |
| 2007-09-30 | 1,089,050,000 | 0 | 18.000 | 2007-09-28 | 19,602.90 | 0 | 19,602.90 |
| 2007-08-31 | 1,089,050,000 | 0 | 16.800 | 2007-08-31 | 18,296.04 | 0 | 18,296.04 |
| 2007-07-31 | 1,089,050,000 | 0 | 17.500 | 2007-07-31 | 19,058.38 | 0 | 19,058.38 |
| 2007-06-30 | 1,089,050,000 | 0 | 17.080 | 2007-06-29 | 18,600.97 | 0 | 18,600.97 |
| 2007-05-31 | 1,089,050,000 | 0 | 16.340 | 2007-05-31 | 17,795.08 | 0 | 17,795.08 |
| 2007-04-30 | 1,089,050,000 | 52,000,000 | 14.940 | 2007-04-30 | 16,270.41 | 0 | 16,270.41 |
| 2007-01-31 | 1,037,050,000 | 0 | 10.280 | 2007-01-31 | 10,660.87 | 0 | 10,660.87 |
| 2006-12-31 | 1,037,050,000 | 0 | 9.200 | 2006-12-29 | 9,540.86 | 0 | 9,540.86 |
| 2006-11-30 | 1,037,050,000 | 7.230 | 2006-11-30 | 7,497.87 | 0 | 7,497.87 |
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