China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | 13,204,300,900 | 0 | 0.163 | 2024-01-29 | 2,152.30 | 0 | 2,152.30 |
| 2024-02-29 | 13,204,300,900 | 0 | 0.163 | 2024-01-29 | 2,152.30 | 0 | 2,152.30 |
| 2024-01-31 | 13,204,300,900 | 0 | 0.163 | 2024-01-29 | 2,152.30 | 0 | 2,152.30 |
| 2023-12-31 | 13,204,300,900 | 0 | 0.235 | 2023-12-29 | 3,103.01 | 0 | 3,103.01 |
| 2023-11-30 | 13,204,300,900 | 0 | 0.250 | 2023-11-30 | 3,301.08 | 0 | 3,301.08 |
| 2023-10-31 | 13,204,300,900 | 0 | 0.205 | 2023-10-31 | 2,706.88 | 0 | 2,706.88 |
| 2023-09-30 | 13,204,300,900 | 0 | 0.320 | 2023-09-27 | 4,225.38 | 0 | 4,225.38 |
| 2023-08-31 | 13,204,300,900 | 0 | 0.275 | 2023-08-31 | 3,631.18 | 0 | 3,631.18 |
| 2023-07-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2023-06-30 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2023-05-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2023-04-30 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2023-03-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2023-02-28 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2023-01-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-12-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-11-30 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-10-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-09-30 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-08-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-07-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-06-30 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-05-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-04-30 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-03-31 | 13,204,300,900 | 0 | 1.650 | 2022-03-18 | 21,787.10 | 0 | 21,787.10 |
| 2022-02-28 | 13,204,300,900 | 0 | 1.600 | 2022-02-28 | 21,126.88 | 0 | 21,126.88 |
| 2022-01-31 | 13,204,300,900 | 0 | 1.660 | 2022-01-31 | 21,919.14 | 0 | 21,919.14 |
| 2021-12-31 | 13,204,300,900 | 0 | 1.590 | 2021-12-31 | 20,994.84 | 0 | 20,994.84 |
| 2021-11-30 | 13,204,300,900 | 0 | 2.290 | 2021-11-30 | 30,237.85 | 0 | 30,237.85 |
| 2021-11-26 | 13,204,300,900 | -46,084,000 | 2.500 | 2021-11-26 | 33,010.75 | 0 | 33,010.75 |
| 2021-10-31 | 13,250,384,900 | 0 | 2.320 | 2021-10-29 | 30,740.89 | 0 | 30,740.89 |
| 2021-09-30 | 13,250,384,900 | 300,000 | 2.950 | 2021-09-30 | 39,088.64 | 0 | 39,088.64 |
| 2021-08-31 | 13,250,084,900 | 1,200,000 | 4.360 | 2021-08-31 | 57,770.37 | 0 | 57,770.37 |
| 2021-07-31 | 13,248,884,900 | 1,046,000 | 5.260 | 2021-07-30 | 69,689.14 | 0 | 69,689.14 |
| 2021-06-30 | 13,247,838,900 | 600,000 | 10.120 | 2021-06-30 | 134,068.13 | 0 | 134,068.13 |
| 2021-06-11 | 13,247,238,900 | 1,254,000 | 11.220 | 2021-06-11 | 148,634.02 | 0 | 148,634.02 |
| 2021-05-31 | 13,245,984,900 | 2,700,000 | 11.640 | 2021-05-31 | 154,183.27 | 0 | 154,183.27 |
| 2021-04-30 | 13,243,284,900 | 250,000 | 13.160 | 2021-04-30 | 174,281.63 | 0 | 174,281.63 |
| 2021-03-31 | 13,243,034,900 | 50,000 | 14.800 | 2021-03-31 | 195,996.92 | 0 | 195,996.92 |
| 2021-02-28 | 13,242,984,900 | 0 | 15.880 | 2021-02-26 | 210,298.60 | 0 | 210,298.60 |
| 2021-01-31 | 13,242,984,900 | 3,700,000 | 14.940 | 2021-01-29 | 197,850.19 | 0 | 197,850.19 |
| 2020-12-31 | 13,239,284,900 | 0 | 14.900 | 2020-12-31 | 197,265.34 | 0 | 197,265.34 |
| 2020-12-23 | 13,239,284,900 | -87,760,000 | 14.640 | 2020-12-23 | 193,823.14 | 0 | 193,823.14 |
| 2020-11-30 | 13,327,044,900 | 1,070,000 | 16.340 | 2020-11-30 | 217,763.92 | 0 | 217,763.92 |
| 2020-10-31 | 13,325,974,900 | 264,000 | 15.400 | 2020-10-30 | 205,220.01 | 0 | 205,220.01 |
| 2020-10-16 | 13,325,710,900 | 260,650,000 | 15.820 | 2020-10-16 | 210,812.74 | 0 | 210,812.74 |
| 2020-09-30 | 13,065,060,900 | 2,094,000 | 19.700 | 2020-09-30 | 257,381.71 | 0 | 257,381.71 |
| 2020-08-31 | 13,062,966,900 | 2,157,000 | 18.100 | 2020-08-31 | 236,439.71 | 0 | 236,439.71 |
| 2020-07-31 | 13,060,809,900 | 5,700,000 | 21.750 | 2020-07-31 | 284,072.62 | 0 | 284,072.62 |
| 2020-06-30 | 13,055,109,900 | 0 | 20.000 | 2020-06-30 | 261,102.20 | 0 | 261,102.20 |
| 2020-06-26 | 13,055,109,900 | -56,088,000 | 20.000 | 2020-06-26 | 261,102.20 | 0 | 261,102.20 |
| 2020-06-22 | 13,111,197,900 | -131,992,000 | 19.980 | 2020-06-22 | 261,961.73 | 0 | 261,961.73 |
| 2020-05-31 | 13,243,189,900 | 0 | 16.240 | 2020-05-29 | 215,069.40 | 0 | 215,069.40 |
| 2020-04-30 | 13,243,189,900 | 0 | 13.760 | 2020-04-29 | 182,226.30 | 0 | 182,226.30 |
| 2020-03-31 | 13,243,189,900 | 3,400,000 | 12.860 | 2020-03-31 | 170,307.42 | 0 | 170,307.42 |
| 2020-02-29 | 13,239,789,900 | 1,040,000 | 17.500 | 2020-02-28 | 231,696.32 | 0 | 231,696.32 |
| 2020-01-31 | 13,238,749,900 | 12,562,000 | 17.360 | 2020-01-31 | 229,824.71 | 0 | 229,824.71 |
| 2019-12-31 | 13,226,187,900 | 47,617,000 | 21.600 | 2019-12-31 | 285,685.66 | 0 | 285,685.66 |
| 2019-11-30 | 13,178,570,900 | 19,899,000 | 18.680 | 2019-11-29 | 246,175.71 | 0 | 246,175.71 |
| 2019-10-31 | 13,158,671,900 | 30,262,000 | 19.140 | 2019-10-31 | 251,856.97 | 0 | 251,856.97 |
| 2019-09-30 | 13,128,409,900 | 200,000 | 16.700 | 2019-09-30 | 219,244.46 | 0 | 219,244.46 |
| 2019-08-31 | 13,128,209,900 | 10,000 | 16.240 | 2019-08-30 | 213,202.13 | 0 | 213,202.13 |
| 2019-07-31 | 13,128,199,900 | 265,000 | 20.900 | 2019-07-31 | 274,379.37 | 0 | 274,379.37 |
| 2019-06-30 | 13,127,934,900 | 500,000 | 21.900 | 2019-06-28 | 287,501.77 | 0 | 287,501.77 |
| 2019-05-31 | 13,127,434,900 | 2,069,000 | 20.850 | 2019-05-31 | 273,707.02 | 0 | 273,707.02 |
| 2019-04-30 | 13,125,365,900 | 10,000 | 25.150 | 2019-04-30 | 330,102.95 | 0 | 330,102.95 |
| 2019-03-31 | 13,125,355,900 | 1,752,000 | 26.100 | 2019-03-29 | 342,571.79 | 0 | 342,571.79 |
| 2019-02-28 | 13,123,603,900 | 710,000 | 24.250 | 2019-02-28 | 318,247.39 | 0 | 318,247.39 |
| 2019-01-31 | 13,122,893,900 | 4,830,000 | 24.550 | 2019-01-31 | 322,167.04 | 0 | 322,167.04 |
| 2018-12-31 | 13,118,063,900 | 5,615,000 | 23.450 | 2018-12-31 | 307,618.61 | 0 | 307,618.61 |
| 2018-11-30 | 13,112,448,900 | 22,550,000 | 24.650 | 2018-11-30 | 323,221.86 | 0 | 323,221.86 |
| 2018-10-31 | 13,089,898,900 | 20,260,000 | 18.700 | 2018-10-31 | 244,781.12 | 0 | 244,781.12 |
| 2018-09-30 | 13,069,638,900 | 31,687,000 | 21.950 | 2018-09-28 | 286,878.58 | 0 | 286,878.58 |
| 2018-08-31 | 13,037,951,900 | 920,000 | 28.150 | 2018-08-31 | 367,018.34 | 0 | 367,018.34 |
| 2018-08-13 | 13,037,031,900 | -159,688,000 | 26.650 | 2018-08-13 | 347,436.90 | 0 | 347,436.90 |
| 2018-07-31 | 13,196,719,900 | 0 | 21.650 | 2018-07-31 | 285,708.98 | 0 | 285,708.98 |
| 2018-07-26 | 13,196,719,900 | 15,081,000 | 21.650 | 2018-07-26 | 285,708.98 | 0 | 285,708.98 |
| 2018-06-30 | 13,181,638,900 | 3,260,000 | 20.000 | 2018-06-29 | 263,632.78 | 0 | 263,632.78 |
| 2018-05-31 | 13,178,378,900 | 180,000 | 23.000 | 2018-05-31 | 303,102.71 | 0 | 303,102.71 |
| 2018-04-30 | 13,178,198,900 | 519,000 | 25.250 | 2018-04-30 | 332,749.52 | 0 | 332,749.52 |
| 2018-03-31 | 13,177,679,900 | 2,650,000 | 24.700 | 2018-03-29 | 325,488.70 | 0 | 325,488.70 |
| 2018-02-28 | 13,175,029,900 | 1,730,000 | 23.200 | 2018-02-28 | 305,660.70 | 0 | 305,660.70 |
| 2018-01-31 | 13,173,299,900 | 5,040,000 | 25.850 | 2018-01-31 | 340,529.81 | 0 | 340,529.81 |
| 2017-12-31 | 13,168,259,900 | 5,381,000 | 26.950 | 2017-12-29 | 354,884.61 | 0 | 354,884.61 |
| 2017-11-30 | 13,162,878,900 | 8,736,000 | 25.800 | 2017-11-30 | 339,602.27 | 0 | 339,602.27 |
| 2017-10-31 | 13,154,142,900 | 19,129,000 | 30.050 | 2017-10-31 | 395,281.98 | 0 | 395,281.98 |
| 2017-09-30 | 13,135,013,900 | 1,429,000 | 27.250 | 2017-09-29 | 357,929.13 | 0 | 357,929.13 |
| 2017-08-31 | 13,133,584,900 | 3,532,000 | 23.650 | 2017-08-31 | 310,609.28 | 0 | 310,609.28 |
| 2017-07-31 | 13,130,052,900 | 36,403,000 | 21.750 | 2017-07-31 | 285,578.65 | 0 | 285,578.65 |
| 2017-06-30 | 13,093,649,900 | 5,404,000 | 14.020 | 2017-06-30 | 183,572.98 | 0 | 183,572.98 |
| 2017-05-31 | 13,088,245,900 | 37,670,000 | 13.980 | 2017-05-31 | 182,973.67 | 0 | 182,973.67 |
| 2017-05-05 | 13,050,575,900 | -722,432,000 | 7.570 | 2017-05-05 | 98,792.86 | 0 | 98,792.86 |
| 2017-04-30 | 13,773,007,900 | 41,303,000 | 8.310 | 2017-04-28 | 114,453.70 | 0 | 114,453.70 |
| 2017-03-31 | 13,731,704,900 | 27,728,000 | 7.200 | 2017-03-31 | 98,868.27 | 0 | 98,868.27 |
| 2017-02-28 | 13,703,976,900 | 7,859,000 | 5.830 | 2017-02-28 | 79,894.18 | 0 | 79,894.18 |
| 2017-01-31 | 13,696,117,900 | 1,230,000 | 5.430 | 2017-01-27 | 74,369.92 | 0 | 74,369.92 |
| 2016-12-31 | 13,694,887,900 | 5,158,000 | 4.830 | 2016-12-30 | 66,146.31 | 0 | 66,146.31 |
| 2016-11-30 | 13,689,729,900 | 2,002,000 | 5.300 | 2016-11-30 | 72,555.57 | 0 | 72,555.57 |
| 2016-10-31 | 13,687,727,900 | 2,800,000 | 5.130 | 2016-10-31 | 70,218.05 | 0 | 70,218.05 |
| 2016-09-30 | 13,684,927,900 | 1,252,000 | 5.240 | 2016-09-30 | 71,709.02 | 0 | 71,709.02 |
| 2016-08-31 | 13,683,675,900 | 2,601,000 | 5.360 | 2016-08-31 | 73,344.50 | 0 | 73,344.50 |
| 2016-07-31 | 13,681,074,900 | 0 | 4.890 | 2016-07-29 | 66,900.45 | 0 | 66,900.45 |
| 2016-06-30 | 13,681,074,900 | 1,280,000 | 4.750 | 2016-06-30 | 64,985.11 | 0 | 64,985.11 |
| 2016-05-31 | 13,679,794,900 | 2,520,000 | 5.200 | 2016-05-31 | 71,134.93 | 0 | 71,134.93 |
| 2016-04-30 | 13,677,274,900 | 1,310,000 | 5.760 | 2016-04-29 | 78,781.11 | 0 | 78,781.11 |
| 2016-03-31 | 13,675,964,900 | 120,000 | 5.990 | 2016-03-31 | 81,919.03 | 0 | 81,919.03 |
| 2016-02-29 | 13,675,844,900 | 1,600,000 | 5.080 | 2016-02-29 | 69,473.29 | 0 | 69,473.29 |
| 2016-01-31 | 13,674,244,900 | -311,795,000 | 5.090 | 2016-01-29 | 69,601.91 | 0 | 69,601.91 |
| 2015-12-31 | 13,986,039,900 | 14,294,000 | 6.820 | 2015-12-31 | 95,384.79 | 0 | 95,384.79 |
| 2015-11-30 | 13,971,745,900 | -556,182,000 | 6.110 | 2015-11-30 | 85,367.37 | 0 | 85,367.37 |
| 2015-10-31 | 14,527,927,900 | 17,257,000 | 5.960 | 2015-10-30 | 86,586.45 | 0 | 86,586.45 |
| 2015-09-30 | 14,510,670,900 | 400,000 | 4.400 | 2015-09-30 | 63,846.95 | 0 | 63,846.95 |
| 2015-08-31 | 14,510,270,900 | 267,000 | 5.100 | 2015-08-31 | 74,002.38 | 0 | 74,002.38 |
| 2015-08-12 | 14,510,003,900 | -1,150,616,000 | 4.930 | 2015-08-12 | 71,534.32 | 0 | 71,534.32 |
| 2015-07-31 | 15,660,619,900 | 840,000 | 5.130 | 2015-07-31 | 80,338.98 | 0 | 80,338.98 |
| 2015-06-30 | 15,659,779,900 | 19,290,000 | 4.630 | 2015-06-30 | 72,504.78 | 0 | 72,504.78 |
| 2015-06-09 | 15,640,489,900 | 820,000,000 | 4.790 | 2015-06-09 | 74,917.95 | 0 | 74,917.95 |
| 2015-05-31 | 14,820,489,900 | 32,098,000 | 5.050 | 2015-05-29 | 74,843.48 | 0 | 74,843.48 |
| 2015-04-30 | 14,788,391,900 | 56,095,000 | 7.350 | 2015-04-30 | 108,694.68 | 0 | 108,694.68 |
| 2015-03-31 | 14,732,296,900 | 102,700,000 | 3.910 | 2015-03-31 | 57,603.28 | 0 | 57,603.28 |
| 2015-02-28 | 14,629,596,900 | 4,050,000 | 3.420 | 2015-02-27 | 50,033.22 | 0 | 50,033.22 |
| 2015-01-31 | 14,625,546,900 | 36,486,000 | 3.230 | 2015-01-30 | 47,240.52 | 0 | 47,240.52 |
| 2014-12-31 | 14,589,060,900 | 735,000 | 3.140 | 2014-12-31 | 45,809.65 | 0 | 45,809.65 |
| 2014-12-05 | 14,588,325,900 | 0 | 3.160 | 2014-12-05 | 46,099.11 | 0 | 46,099.11 |
| 2014-11-30 | 14,588,325,900 | 200,000 | 3.150 | 2014-11-28 | 45,953.23 | 0 | 45,953.23 |
| 2014-10-31 | 14,588,125,900 | 0 | 2.980 | 2014-10-31 | 43,472.62 | 0 | 43,472.62 |
| 2014-09-30 | 14,588,125,900 | 0 | 2.920 | 2014-09-30 | 42,597.33 | 0 | 42,597.33 |
| 2014-08-31 | 14,588,125,900 | -155,682,000 | 3.240 | 2014-08-29 | 47,265.53 | 0 | 47,265.53 |
| 2014-07-31 | 14,743,807,900 | 1,516,000 | 3.380 | 2014-07-31 | 49,834.07 | 0 | 49,834.07 |
| 2014-06-30 | 14,742,291,900 | 111,772,000 | 3.010 | 2014-06-30 | 44,374.30 | 0 | 44,374.30 |
| 2014-05-31 | 14,630,519,900 | 6,400,000 | 3.430 | 2014-05-30 | 50,182.68 | 0 | 50,182.68 |
| 2014-04-30 | 14,624,119,900 | 97,199,000 | 3.460 | 2014-04-30 | 50,599.46 | 0 | 50,599.46 |
| 2014-03-31 | 14,526,920,900 | -35,132,100 | 3.660 | 2014-03-31 | 53,168.53 | 0 | 53,168.53 |
| 2014-02-28 | 14,562,053,000 | -533,916,000 | 3.310 | 2014-02-28 | 48,200.39 | 0 | 48,200.39 |
| 2014-02-25 | 15,095,969,000 | -146,138,000 | 3.290 | 2014-02-25 | 49,665.74 | 0 | 49,665.74 |
| 2014-02-14 | 15,242,107,000 | -807,502,000 | 3.480 | 2014-02-14 | 53,042.53 | 0 | 53,042.53 |
| 2014-01-31 | 16,049,609,000 | 3,050,000 | 3.110 | 2014-01-30 | 49,914.28 | 0 | 49,914.28 |
| 2013-12-31 | 16,046,559,000 | 0 | 2.960 | 2013-12-31 | 47,497.82 | 0 | 47,497.82 |
| 2013-11-30 | 16,046,559,000 | 100,000 | 3.260 | 2013-11-29 | 52,311.78 | 0 | 52,311.78 |
| 2013-10-31 | 16,046,459,000 | 9,778,000 | 3.270 | 2013-10-31 | 52,471.92 | 0 | 52,471.92 |
| 2013-09-30 | 16,036,681,000 | 690,000 | 3.240 | 2013-09-30 | 51,958.85 | 0 | 51,958.85 |
| 2013-08-31 | 16,035,991,000 | 2,420,000 | 3.300 | 2013-08-30 | 52,918.77 | 0 | 52,918.77 |
| 2013-07-31 | 16,033,571,000 | 4,260,000 | 3.080 | 2013-07-31 | 49,383.40 | 0 | 49,383.40 |
| 2013-06-30 | 16,029,311,000 | 850,000 | 2.870 | 2013-06-28 | 46,004.12 | 0 | 46,004.12 |
| 2013-05-31 | 16,028,461,000 | 1,400,000 | 3.120 | 2013-05-31 | 50,008.80 | 0 | 50,008.80 |
| 2013-04-30 | 16,027,061,000 | 0 | 3.170 | 2013-04-30 | 50,805.78 | 0 | 50,805.78 |
| 2013-03-31 | 16,027,061,000 | 0 | 3.130 | 2013-03-28 | 50,164.70 | 0 | 50,164.70 |
| 2013-02-28 | 16,027,061,000 | 1,988,000 | 3.830 | 2013-02-28 | 61,383.64 | 0 | 61,383.64 |
| 2013-01-31 | 16,025,073,000 | 3,540,000 | 4.100 | 2013-01-31 | 65,702.80 | 0 | 65,702.80 |
| 2013-01-22 | 16,021,533,000 | 1,030,851,000 | 4.310 | 2013-01-22 | 69,052.81 | 0 | 69,052.81 |
| 2012-12-31 | 14,990,682,000 | 18,860,000 | 4.250 | 2012-12-31 | 63,710.40 | 0 | 63,710.40 |
| 2012-11-30 | 14,971,822,000 | 1,350,000 | 3.870 | 2012-11-30 | 57,940.95 | 0 | 57,940.95 |
| 2012-10-31 | 14,970,472,000 | 185,000 | 3.390 | 2012-10-31 | 50,749.90 | 0 | 50,749.90 |
| 2012-09-30 | 14,970,287,000 | 240,000 | 3.070 | 2012-09-28 | 45,958.78 | 0 | 45,958.78 |
| 2012-08-31 | 14,970,047,000 | 60,000 | 2.960 | 2012-08-31 | 44,311.34 | 0 | 44,311.34 |
| 2012-07-31 | 14,969,987,000 | 2,202,000 | 3.620 | 2012-07-31 | 54,191.35 | 0 | 54,191.35 |
| 2012-06-30 | 14,967,785,000 | 9,343,000 | 3.930 | 2012-06-29 | 58,823.40 | 0 | 58,823.40 |
| 2012-05-31 | 14,958,442,000 | 4,979,000 | 4.260 | 2012-05-31 | 63,722.97 | 0 | 63,722.97 |
| 2012-04-30 | 14,953,463,000 | 25,702,000 | 4.490 | 2012-04-30 | 67,141.05 | 0 | 67,141.05 |
| 2012-03-31 | 14,927,761,000 | 10,009,000 | 4.160 | 2012-03-30 | 62,099.48 | 0 | 62,099.48 |
| 2012-02-29 | 14,917,752,000 | 21,074,000 | 4.930 | 2012-02-29 | 73,544.51 | 0 | 73,544.51 |
| 2012-01-31 | 14,896,678,000 | 3,050,000 | 3.680 | 2012-01-31 | 54,819.78 | 0 | 54,819.78 |
| 2011-12-31 | 14,893,628,000 | 150,000 | 3.220 | 2011-12-30 | 47,957.48 | 0 | 47,957.48 |
| 2011-11-30 | 14,893,478,000 | 0 | 3.010 | 2011-11-30 | 44,829.37 | 0 | 44,829.37 |
| 2011-10-31 | 14,893,478,000 | 0 | 3.450 | 2011-10-31 | 51,382.50 | 0 | 51,382.50 |
| 2011-09-30 | 14,893,478,000 | 150,000 | 2.440 | 2011-09-30 | 36,340.09 | 0 | 36,340.09 |
| 2011-08-31 | 14,893,328,000 | 51,000 | 4.820 | 2011-08-31 | 71,785.84 | 0 | 71,785.84 |
| 2011-07-31 | 14,893,277,000 | -108,776,000 | 5.860 | 2011-07-29 | 87,274.61 | 0 | 87,274.61 |
| 2011-06-30 | 15,002,053,000 | 2,053,000 | 5.070 | 2011-06-30 | 76,060.41 | 0 | 76,060.41 |
| 2011-05-31 | 15,000,000,000 | 0 | 5.480 | 2011-05-31 | 82,200.00 | 0 | 82,200.00 |
| 2011-04-30 | 15,000,000,000 | 0 | 5.530 | 2011-04-29 | 82,950.00 | 0 | 82,950.00 |
| 2011-03-31 | 15,000,000,000 | 0 | 4.280 | 2011-03-31 | 64,200.00 | 0 | 64,200.00 |
| 2011-02-28 | 15,000,000,000 | 0 | 3.660 | 2011-02-28 | 54,900.00 | 0 | 54,900.00 |
| 2011-01-31 | 15,000,000,000 | 0 | 4.140 | 2011-01-31 | 62,100.00 | 0 | 62,100.00 |
| 2010-12-31 | 15,000,000,000 | 0 | 3.780 | 2010-12-31 | 56,700.00 | 0 | 56,700.00 |
| 2010-11-30 | 15,000,000,000 | 0 | 3.840 | 2010-11-30 | 57,600.00 | 0 | 57,600.00 |
| 2010-10-31 | 15,000,000,000 | 0 | 3.290 | 2010-10-29 | 49,350.00 | 0 | 49,350.00 |
| 2010-09-30 | 15,000,000,000 | 0 | 2.620 | 2010-09-30 | 39,300.00 | 0 | 39,300.00 |
| 2010-08-31 | 15,000,000,000 | 0 | 2.450 | 2010-08-31 | 36,750.00 | 0 | 36,750.00 |
| 2010-07-31 | 15,000,000,000 | 0 | 2.790 | 2010-07-30 | 41,850.00 | 0 | 41,850.00 |
| 2010-06-30 | 15,000,000,000 | 0 | 2.250 | 2010-06-30 | 33,750.00 | 0 | 33,750.00 |
| 2010-05-31 | 15,000,000,000 | 0 | 2.050 | 2010-05-31 | 30,750.00 | 0 | 30,750.00 |
| 2010-04-30 | 15,000,000,000 | 0 | 3.170 | 2010-04-30 | 47,550.00 | 0 | 47,550.00 |
| 2010-03-31 | 15,000,000,000 | 0 | 3.240 | 2010-03-31 | 48,600.00 | 0 | 48,600.00 |
| 2010-02-28 | 15,000,000,000 | 0 | 3.210 | 2010-02-26 | 48,150.00 | 0 | 48,150.00 |
| 2010-01-31 | 15,000,000,000 | 0 | 3.390 | 2010-01-29 | 50,850.00 | 0 | 50,850.00 |
| 2009-12-31 | 15,000,000,000 | 0 | 4.290 | 2009-12-31 | 64,350.00 | 0 | 64,350.00 |
| 2009-11-30 | 15,000,000,000 | 0 | 4.050 | 2009-11-30 | 60,750.00 | 0 | 60,750.00 |
| 2009-11-05 | 15,000,000,000 | 4.700 | 2009-11-05 | 70,500.00 | 0 | 70,500.00 |
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