CHTC Fong's International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
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 | 1,100,216,570 | 0 | 0.300 | 2025-06-30 | 330.06 | 0 | 330.06 |
| 2025-05-31 | 1,100,216,570 | 0 | 0.290 | 2025-05-30 | 319.06 | 0 | 319.06 |
| 2025-04-30 | 1,100,216,570 | 0 | 0.260 | 2025-04-30 | 286.06 | 0 | 286.06 |
| 2025-03-31 | 1,100,216,570 | 0 | 0.335 | 2025-03-31 | 368.57 | 0 | 368.57 |
| 2025-02-28 | 1,100,216,570 | 0 | 0.340 | 2025-02-28 | 374.07 | 0 | 374.07 |
| 2025-01-31 | 1,100,216,570 | 0 | 0.220 | 2025-01-28 | 242.05 | 0 | 242.05 |
| 2024-12-31 | 1,100,216,570 | 0 | 0.290 | 2024-12-31 | 319.06 | 0 | 319.06 |
| 2024-11-30 | 1,100,216,570 | 0 | 0.285 | 2024-11-29 | 313.56 | 0 | 313.56 |
| 2024-10-31 | 1,100,216,570 | 0 | 0.370 | 2024-10-31 | 407.08 | 0 | 407.08 |
| 2024-09-30 | 1,100,216,570 | 0 | 0.380 | 2024-09-30 | 418.08 | 0 | 418.08 |
| 2024-08-31 | 1,100,216,570 | 0 | 0.325 | 2024-08-30 | 357.57 | 0 | 357.57 |
| 2024-07-31 | 1,100,216,570 | 0 | 0.345 | 2024-07-31 | 379.57 | 0 | 379.57 |
| 2024-06-30 | 1,100,216,570 | 0 | 0.325 | 2024-06-28 | 357.57 | 0 | 357.57 |
| 2024-05-31 | 1,100,216,570 | 0 | 0.350 | 2024-05-31 | 385.08 | 0 | 385.08 |
| 2024-04-30 | 1,100,216,570 | 0 | 0.330 | 2024-04-30 | 363.07 | 0 | 363.07 |
| 2024-03-31 | 1,100,216,570 | 0 | 0.205 | 2024-03-28 | 225.54 | 0 | 225.54 |
| 2024-02-29 | 1,100,216,570 | 0 | 0.218 | 2024-02-29 | 239.85 | 0 | 239.85 |
| 2024-01-31 | 1,100,216,570 | 0 | 0.235 | 2024-01-31 | 258.55 | 0 | 258.55 |
| 2023-12-31 | 1,100,216,570 | 0 | 0.247 | 2023-12-29 | 271.75 | 0 | 271.75 |
| 2023-11-30 | 1,100,216,570 | 0 | 0.248 | 2023-11-30 | 272.85 | 0 | 272.85 |
| 2023-10-31 | 1,100,216,570 | 0 | 0.280 | 2023-10-31 | 308.06 | 0 | 308.06 |
| 2023-09-30 | 1,100,216,570 | 0 | 0.280 | 2023-09-29 | 308.06 | 0 | 308.06 |
| 2023-08-31 | 1,100,216,570 | 0 | 0.300 | 2023-08-31 | 330.06 | 0 | 330.06 |
| 2023-07-31 | 1,100,216,570 | 0 | 0.250 | 2023-07-31 | 275.05 | 0 | 275.05 |
| 2023-06-30 | 1,100,216,570 | 0 | 0.265 | 2023-06-30 | 291.56 | 0 | 291.56 |
| 2023-05-31 | 1,100,216,570 | 0 | 0.270 | 2023-05-31 | 297.06 | 0 | 297.06 |
| 2023-04-30 | 1,100,216,570 | 0 | 0.380 | 2023-04-28 | 418.08 | 0 | 418.08 |
| 2023-03-31 | 1,100,216,570 | 0 | 0.365 | 2023-03-31 | 401.58 | 0 | 401.58 |
| 2023-02-28 | 1,100,216,570 | 0 | 0.365 | 2023-02-28 | 401.58 | 0 | 401.58 |
| 2023-01-31 | 1,100,216,570 | 0 | 0.390 | 2023-01-31 | 429.08 | 0 | 429.08 |
| 2022-12-31 | 1,100,216,570 | 0 | 0.400 | 2022-12-30 | 440.09 | 0 | 440.09 |
| 2022-11-30 | 1,100,216,570 | 0 | 0.405 | 2022-11-30 | 445.59 | 0 | 445.59 |
| 2022-10-31 | 1,100,216,570 | 0 | 0.400 | 2022-10-31 | 440.09 | 0 | 440.09 |
| 2022-09-30 | 1,100,216,570 | 0 | 0.450 | 2022-09-30 | 495.10 | 0 | 495.10 |
| 2022-08-31 | 1,100,216,570 | 0 | 0.475 | 2022-08-31 | 522.60 | 0 | 522.60 |
| 2022-07-31 | 1,100,216,570 | 0 | 0.450 | 2022-07-29 | 495.10 | 0 | 495.10 |
| 2022-06-30 | 1,100,216,570 | 0 | 0.440 | 2022-06-30 | 484.10 | 0 | 484.10 |
| 2022-05-31 | 1,100,216,570 | 0 | 0.440 | 2022-05-31 | 484.10 | 0 | 484.10 |
| 2022-04-30 | 1,100,216,570 | 0 | 0.415 | 2022-04-29 | 456.59 | 0 | 456.59 |
| 2022-03-31 | 1,100,216,570 | 0 | 0.430 | 2022-03-31 | 473.09 | 0 | 473.09 |
| 2022-02-28 | 1,100,216,570 | 0 | 0.430 | 2022-02-28 | 473.09 | 0 | 473.09 |
| 2022-01-31 | 1,100,216,570 | 0 | 0.420 | 2022-01-31 | 462.09 | 0 | 462.09 |
| 2021-12-31 | 1,100,216,570 | 0 | 0.395 | 2021-12-31 | 434.59 | 0 | 434.59 |
| 2021-11-30 | 1,100,216,570 | 0 | 0.405 | 2021-11-30 | 445.59 | 0 | 445.59 |
| 2021-10-31 | 1,100,216,570 | 0 | 0.455 | 2021-10-29 | 500.60 | 0 | 500.60 |
| 2021-09-30 | 1,100,216,570 | 0 | 0.410 | 2021-09-30 | 451.09 | 0 | 451.09 |
| 2021-08-31 | 1,100,216,570 | 0 | 0.420 | 2021-08-31 | 462.09 | 0 | 462.09 |
| 2021-07-31 | 1,100,216,570 | 0 | 0.400 | 2021-07-30 | 440.09 | 0 | 440.09 |
| 2021-06-30 | 1,100,216,570 | 0 | 0.480 | 2021-06-30 | 528.10 | 0 | 528.10 |
| 2021-05-31 | 1,100,216,570 | 0 | 0.435 | 2021-05-31 | 478.59 | 0 | 478.59 |
| 2021-04-30 | 1,100,216,570 | 0 | 0.485 | 2021-04-30 | 533.61 | 0 | 533.61 |
| 2021-03-31 | 1,100,216,570 | 0 | 0.445 | 2021-03-31 | 489.60 | 0 | 489.60 |
| 2021-02-28 | 1,100,216,570 | 0 | 0.490 | 2021-02-26 | 539.11 | 0 | 539.11 |
| 2021-01-31 | 1,100,216,570 | 0 | 0.425 | 2021-01-29 | 467.59 | 0 | 467.59 |
| 2020-12-31 | 1,100,216,570 | 0 | 0.405 | 2020-12-31 | 445.59 | 0 | 445.59 |
| 2020-11-30 | 1,100,216,570 | 0 | 0.345 | 2020-11-30 | 379.57 | 0 | 379.57 |
| 2020-10-31 | 1,100,216,570 | 0 | 0.305 | 2020-10-30 | 335.57 | 0 | 335.57 |
| 2020-09-30 | 1,100,216,570 | 0 | 0.325 | 2020-09-30 | 357.57 | 0 | 357.57 |
| 2020-08-31 | 1,100,216,570 | 0 | 0.335 | 2020-08-31 | 368.57 | 0 | 368.57 |
| 2020-07-31 | 1,100,216,570 | 0 | 0.330 | 2020-07-31 | 363.07 | 0 | 363.07 |
| 2020-06-30 | 1,100,216,570 | 0 | 0.355 | 2020-06-30 | 390.58 | 0 | 390.58 |
| 2020-05-31 | 1,100,216,570 | 0 | 0.355 | 2020-05-29 | 390.58 | 0 | 390.58 |
| 2020-04-30 | 1,100,216,570 | 0 | 0.365 | 2020-04-29 | 401.58 | 0 | 401.58 |
| 2020-03-31 | 1,100,216,570 | 0 | 0.380 | 2020-03-31 | 418.08 | 0 | 418.08 |
| 2020-02-29 | 1,100,216,570 | 0 | 0.485 | 2020-02-28 | 533.61 | 0 | 533.61 |
| 2020-01-31 | 1,100,216,570 | 0 | 0.540 | 2020-01-31 | 594.12 | 0 | 594.12 |
| 2019-12-31 | 1,100,216,570 | 0 | 0.530 | 2019-12-31 | 583.11 | 0 | 583.11 |
| 2019-11-30 | 1,100,216,570 | 0 | 0.530 | 2019-11-29 | 583.11 | 0 | 583.11 |
| 2019-10-31 | 1,100,216,570 | 0 | 0.500 | 2019-10-31 | 550.11 | 0 | 550.11 |
| 2019-09-30 | 1,100,216,570 | 0 | 0.580 | 2019-09-30 | 638.13 | 0 | 638.13 |
| 2019-08-31 | 1,100,216,570 | 0 | 0.520 | 2019-08-30 | 572.11 | 0 | 572.11 |
| 2019-07-31 | 1,100,216,570 | 0 | 0.600 | 2019-07-31 | 660.13 | 0 | 660.13 |
| 2019-06-30 | 1,100,216,570 | 0 | 0.580 | 2019-06-28 | 638.13 | 0 | 638.13 |
| 2019-05-31 | 1,100,216,570 | 0 | 0.790 | 2019-05-31 | 869.17 | 0 | 869.17 |
| 2019-04-30 | 1,100,216,570 | 0 | 0.880 | 2019-04-30 | 968.19 | 0 | 968.19 |
| 2019-03-31 | 1,100,216,570 | 0 | 0.950 | 2019-03-29 | 1,045.21 | 0 | 1,045.21 |
| 2019-02-28 | 1,100,216,570 | 0 | 1.040 | 2019-02-28 | 1,144.23 | 0 | 1,144.23 |
| 2019-01-31 | 1,100,216,570 | 0 | 0.970 | 2019-01-31 | 1,067.21 | 0 | 1,067.21 |
| 2018-12-31 | 1,100,216,570 | 0 | 0.970 | 2018-12-31 | 1,067.21 | 0 | 1,067.21 |
| 2018-11-30 | 1,100,216,570 | 0 | 0.910 | 2018-11-30 | 1,001.20 | 0 | 1,001.20 |
| 2018-10-31 | 1,100,216,570 | 0 | 0.950 | 2018-10-31 | 1,045.21 | 0 | 1,045.21 |
| 2018-09-30 | 1,100,216,570 | 0 | 1.370 | 2018-09-28 | 1,507.30 | 0 | 1,507.30 |
| 2018-08-31 | 1,100,216,570 | 0 | 1.490 | 2018-08-31 | 1,639.32 | 0 | 1,639.32 |
| 2018-07-31 | 1,100,216,570 | 0 | 1.490 | 2018-07-31 | 1,639.32 | 0 | 1,639.32 |
| 2018-06-30 | 1,100,216,570 | 0 | 1.520 | 2018-06-29 | 1,672.33 | 0 | 1,672.33 |
| 2018-05-31 | 1,100,216,570 | 0 | 1.800 | 2018-05-31 | 1,980.39 | 0 | 1,980.39 |
| 2018-04-30 | 1,100,216,570 | 0 | 1.780 | 2018-04-30 | 1,958.39 | 0 | 1,958.39 |
| 2018-03-31 | 1,100,216,570 | 0 | 1.830 | 2018-03-29 | 2,013.40 | 0 | 2,013.40 |
| 2018-02-28 | 1,100,216,570 | 0 | 1.900 | 2018-02-28 | 2,090.41 | 0 | 2,090.41 |
| 2018-01-31 | 1,100,216,570 | 0 | 2.100 | 2018-01-31 | 2,310.45 | 0 | 2,310.45 |
| 2017-12-31 | 1,100,216,570 | 0 | 2.330 | 2017-12-29 | 2,563.50 | 0 | 2,563.50 |
| 2017-11-30 | 1,100,216,570 | 0 | 2.250 | 2017-11-30 | 2,475.49 | 0 | 2,475.49 |
| 2017-10-31 | 1,100,216,570 | 0 | 2.130 | 2017-10-31 | 2,343.46 | 0 | 2,343.46 |
| 2017-09-30 | 1,100,216,570 | 0 | 2.210 | 2017-09-29 | 2,431.48 | 0 | 2,431.48 |
| 2017-08-31 | 1,100,216,570 | 0 | 2.160 | 2017-08-31 | 2,376.47 | 0 | 2,376.47 |
| 2017-07-31 | 1,100,216,570 | 0 | 2.070 | 2017-07-31 | 2,277.45 | 0 | 2,277.45 |
| 2017-06-30 | 1,100,216,570 | 0 | 2.070 | 2017-06-30 | 2,277.45 | 0 | 2,277.45 |
| 2017-05-31 | 1,100,216,570 | 0 | 2.090 | 2017-05-31 | 2,299.45 | 0 | 2,299.45 |
| 2017-04-30 | 1,100,216,570 | 0 | 1.970 | 2017-04-28 | 2,167.43 | 0 | 2,167.43 |
| 2017-03-31 | 1,100,216,570 | 0 | 2.060 | 2017-03-31 | 2,266.45 | 0 | 2,266.45 |
| 2017-03-15 | 1,100,216,570 | -2,676,000 | 2.090 | 2017-03-15 | 2,299.45 | 0 | 2,299.45 |
| 2017-02-28 | 1,102,892,570 | 0 | 2.170 | 2017-02-28 | 2,393.28 | 0 | 2,393.28 |
| 2017-01-31 | 1,102,892,570 | 0 | 1.930 | 2017-01-27 | 2,128.58 | 0 | 2,128.58 |
| 2016-12-31 | 1,102,892,570 | 0 | 2.410 | 2016-12-30 | 2,657.97 | 0 | 2,657.97 |
| 2016-11-30 | 1,102,892,570 | 0 | 1.810 | 2016-11-30 | 1,996.24 | 0 | 1,996.24 |
| 2016-10-31 | 1,102,892,570 | 0 | 1.870 | 2016-10-31 | 2,062.41 | 0 | 2,062.41 |
| 2016-09-30 | 1,102,892,570 | 0 | 1.880 | 2016-09-30 | 2,073.44 | 0 | 2,073.44 |
| 2016-08-31 | 1,102,892,570 | 0 | 1.980 | 2016-08-31 | 2,183.73 | 0 | 2,183.73 |
| 2016-07-31 | 1,102,892,570 | 0 | 1.950 | 2016-07-29 | 2,150.64 | 0 | 2,150.64 |
| 2016-06-30 | 1,102,892,570 | 0 | 1.990 | 2016-06-30 | 2,194.76 | 0 | 2,194.76 |
| 2016-05-31 | 1,102,892,570 | 0 | 1.920 | 2016-05-31 | 2,117.55 | 0 | 2,117.55 |
| 2016-04-30 | 1,102,892,570 | 0 | 2.000 | 2016-04-29 | 2,205.79 | 0 | 2,205.79 |
| 2016-03-31 | 1,102,892,570 | 0 | 2.000 | 2016-03-31 | 2,205.79 | 0 | 2,205.79 |
| 2016-02-29 | 1,102,892,570 | 0 | 2.190 | 2016-02-29 | 2,415.33 | 0 | 2,415.33 |
| 2016-01-31 | 1,102,892,570 | 0 | 2.150 | 2016-01-29 | 2,371.22 | 0 | 2,371.22 |
| 2015-12-31 | 1,102,892,570 | 0 | 2.530 | 2015-12-31 | 2,790.32 | 0 | 2,790.32 |
| 2015-11-30 | 1,102,892,570 | 0 | 1.990 | 2015-11-30 | 2,194.76 | 0 | 2,194.76 |
| 2015-10-31 | 1,102,892,570 | 0 | 1.850 | 2015-10-30 | 2,040.35 | 0 | 2,040.35 |
| 2015-09-30 | 1,102,892,570 | 0 | 1.860 | 2015-09-30 | 2,051.38 | 0 | 2,051.38 |
| 2015-08-31 | 1,102,892,570 | 0 | 1.640 | 2015-08-31 | 1,808.74 | 0 | 1,808.74 |
| 2015-07-31 | 1,102,892,570 | 0 | 1.600 | 2015-07-31 | 1,764.63 | 0 | 1,764.63 |
| 2015-06-30 | 1,102,892,570 | 0 | 2.220 | 2015-06-30 | 2,448.42 | 0 | 2,448.42 |
| 2015-05-31 | 1,102,892,570 | 0 | 2.300 | 2015-05-29 | 2,536.65 | 0 | 2,536.65 |
| 2015-05-22 | 1,102,892,570 | 551,446,285 | 2.200 | 2015-05-22 | 2,426.36 | 0 | 2,426.36 |
| 2015-04-30 | 551,446,285 | 0 | 3.820 | 2015-04-30 | 2,106.52 | 0 | 2,106.52 |
| 2015-03-31 | 551,446,285 | 0 | 2.900 | 2015-03-31 | 1,599.19 | 0 | 1,599.19 |
| 2015-02-28 | 551,446,285 | 0 | 2.730 | 2015-02-27 | 1,505.45 | 0 | 1,505.45 |
| 2015-01-31 | 551,446,285 | 0 | 2.600 | 2015-01-30 | 1,433.76 | 0 | 1,433.76 |
| 2014-12-31 | 551,446,285 | 0 | 2.630 | 2014-12-31 | 1,450.30 | 0 | 1,450.30 |
| 2014-11-30 | 551,446,285 | 0 | 2.610 | 2014-11-28 | 1,439.27 | 0 | 1,439.27 |
| 2014-10-31 | 551,446,285 | 0 | 2.300 | 2014-10-31 | 1,268.33 | 0 | 1,268.33 |
| 2014-09-30 | 551,446,285 | 0 | 2.200 | 2014-09-30 | 1,213.18 | 0 | 1,213.18 |
| 2014-08-31 | 551,446,285 | 0 | 2.440 | 2014-08-29 | 1,345.53 | 0 | 1,345.53 |
| 2014-07-31 | 551,446,285 | 0 | 2.290 | 2014-07-31 | 1,262.81 | 0 | 1,262.81 |
| 2014-06-30 | 551,446,285 | 0 | 2.230 | 2014-06-30 | 1,229.73 | 0 | 1,229.73 |
| 2014-05-31 | 551,446,285 | 0 | 2.200 | 2014-05-30 | 1,213.18 | 0 | 1,213.18 |
| 2014-04-30 | 551,446,285 | 0 | 2.350 | 2014-04-30 | 1,295.90 | 0 | 1,295.90 |
| 2014-03-31 | 551,446,285 | 0 | 2.150 | 2014-03-28 | 1,185.61 | 0 | 1,185.61 |
| 2014-02-28 | 551,446,285 | 0 | 2.260 | 2014-02-28 | 1,246.27 | 0 | 1,246.27 |
| 2014-01-31 | 551,446,285 | 0 | 2.370 | 2014-01-30 | 1,306.93 | 0 | 1,306.93 |
| 2013-12-31 | 551,446,285 | 0 | 2.270 | 2013-12-31 | 1,251.78 | 0 | 1,251.78 |
| 2013-11-30 | 551,446,285 | 0 | 2.430 | 2013-11-29 | 1,340.01 | 0 | 1,340.01 |
| 2013-10-31 | 551,446,285 | 0 | 2.490 | 2013-10-31 | 1,373.10 | 0 | 1,373.10 |
| 2013-09-30 | 551,446,285 | 0 | 2.350 | 2013-09-30 | 1,295.90 | 0 | 1,295.90 |
| 2013-08-31 | 551,446,285 | 0 | 2.230 | 2013-08-30 | 1,229.73 | 0 | 1,229.73 |
| 2013-07-31 | 551,446,285 | 0 | 2.280 | 2013-07-31 | 1,257.30 | 0 | 1,257.30 |
| 2013-06-30 | 551,446,285 | 0 | 2.460 | 2013-06-28 | 1,356.56 | 0 | 1,356.56 |
| 2013-05-31 | 551,446,285 | 0 | 2.840 | 2013-05-31 | 1,566.11 | 0 | 1,566.11 |
| 2013-04-30 | 551,446,285 | 0 | 1.910 | 2013-04-30 | 1,053.26 | 0 | 1,053.26 |
| 2013-03-31 | 551,446,285 | 0 | 1.870 | 2013-03-28 | 1,031.20 | 0 | 1,031.20 |
| 2013-02-28 | 551,446,285 | 0 | 1.950 | 2013-02-28 | 1,075.32 | 0 | 1,075.32 |
| 2013-01-31 | 551,446,285 | 0 | 2.110 | 2013-01-31 | 1,163.55 | 0 | 1,163.55 |
| 2012-12-31 | 551,446,285 | 0 | 2.220 | 2012-12-31 | 1,224.21 | 0 | 1,224.21 |
| 2012-11-30 | 551,446,285 | 0 | 1.810 | 2012-11-30 | 998.12 | 0 | 998.12 |
| 2012-10-31 | 551,446,285 | 0 | 1.970 | 2012-10-31 | 1,086.35 | 0 | 1,086.35 |
| 2012-09-30 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2012-08-31 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2012-07-31 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2012-06-30 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2012-05-31 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2012-04-30 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2012-03-31 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2012-02-29 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2012-01-31 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2011-12-31 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2011-11-30 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2011-10-31 | 551,446,285 | 0 | 4.840 | 2011-06-03 | 2,669.00 | 0 | 2,669.00 |
| 2011-09-30 | 551,446,285 | 0 | 4.890 | 2011-06-03 | 2,696.57 | 0 | 2,696.57 |
| 2011-08-31 | 551,446,285 | 0 | 4.890 | 2011-06-03 | 2,696.57 | 0 | 2,696.57 |
| 2011-07-31 | 551,446,285 | 0 | 4.890 | 2011-06-03 | 2,696.57 | 0 | 2,696.57 |
| 2011-06-30 | 551,446,285 | 0 | 4.890 | 2011-06-03 | 2,696.57 | 0 | 2,696.57 |
| 2011-05-31 | 551,446,285 | 0 | 4.950 | 2011-05-31 | 2,729.66 | 0 | 2,729.66 |
| 2011-04-30 | 551,446,285 | 0 | 4.970 | 2011-04-29 | 2,740.69 | 0 | 2,740.69 |
| 2011-03-31 | 551,446,285 | 0 | 4.940 | 2011-03-31 | 2,724.14 | 0 | 2,724.14 |
| 2011-02-28 | 551,446,285 | 0 | 5.080 | 2011-02-28 | 2,801.35 | 0 | 2,801.35 |
| 2011-01-31 | 551,446,285 | 0 | 5.250 | 2011-01-31 | 2,895.09 | 0 | 2,895.09 |
| 2010-12-31 | 551,446,285 | 0 | 4.910 | 2010-12-31 | 2,707.60 | 0 | 2,707.60 |
| 2010-11-30 | 551,446,285 | 0 | 4.340 | 2010-11-30 | 2,393.28 | 0 | 2,393.28 |
| 2010-10-31 | 551,446,285 | 0 | 4.360 | 2010-10-29 | 2,404.31 | 0 | 2,404.31 |
| 2010-09-30 | 551,446,285 | 0 | 3.840 | 2010-09-30 | 2,117.55 | 0 | 2,117.55 |
| 2010-08-31 | 551,446,285 | 0 | 3.860 | 2010-08-31 | 2,128.58 | 0 | 2,128.58 |
| 2010-07-31 | 551,446,285 | 0 | 3.300 | 2010-07-30 | 1,819.77 | 0 | 1,819.77 |
| 2010-06-30 | 551,446,285 | 0 | 3.500 | 2010-06-30 | 1,930.06 | 0 | 1,930.06 |
| 2010-05-31 | 551,446,285 | 0 | 3.400 | 2010-05-31 | 1,874.92 | 0 | 1,874.92 |
| 2010-04-30 | 551,446,285 | 0 | 3.450 | 2010-04-30 | 1,902.49 | 0 | 1,902.49 |
| 2010-03-31 | 551,446,285 | 0 | 3.330 | 2010-03-31 | 1,836.32 | 0 | 1,836.32 |
| 2010-02-28 | 551,446,285 | 0 | 3.400 | 2010-02-26 | 1,874.92 | 0 | 1,874.92 |
| 2010-01-31 | 551,446,285 | 0 | 3.040 | 2010-01-29 | 1,676.40 | 0 | 1,676.40 |
| 2009-12-31 | 551,446,285 | 0 | 3.820 | 2009-12-31 | 2,106.52 | 0 | 2,106.52 |
| 2009-11-30 | 551,446,285 | 0 | 3.900 | 2009-11-30 | 2,150.64 | 0 | 2,150.64 |
| 2009-10-31 | 551,446,285 | 0 | 2.070 | 2009-10-30 | 1,141.49 | 0 | 1,141.49 |
| 2009-09-30 | 551,446,285 | 0 | 1.900 | 2009-09-30 | 1,047.75 | 0 | 1,047.75 |
| 2009-08-31 | 551,446,285 | 0 | 1.930 | 2009-08-31 | 1,064.29 | 0 | 1,064.29 |
| 2009-07-31 | 551,446,285 | 0 | 2.150 | 2009-07-31 | 1,185.61 | 0 | 1,185.61 |
| 2009-06-30 | 551,446,285 | 0 | 1.880 | 2009-06-30 | 1,036.72 | 0 | 1,036.72 |
| 2009-05-31 | 551,446,285 | 0 | 1.040 | 2009-05-29 | 573.50 | 0 | 573.50 |
| 2009-04-30 | 551,446,285 | 0 | 0.900 | 2009-04-30 | 496.30 | 0 | 496.30 |
| 2009-03-31 | 551,446,285 | 0 | 1.220 | 2009-03-31 | 672.76 | 0 | 672.76 |
| 2009-02-28 | 551,446,285 | 0 | 1.250 | 2009-02-27 | 689.31 | 0 | 689.31 |
| 2009-01-31 | 551,446,285 | 0 | 1.300 | 2009-01-30 | 716.88 | 0 | 716.88 |
| 2008-12-31 | 551,446,285 | 0 | 1.250 | 2008-12-31 | 689.31 | 0 | 689.31 |
| 2008-11-30 | 551,446,285 | 0 | 1.220 | 2008-11-28 | 672.76 | 0 | 672.76 |
| 2008-10-31 | 551,446,285 | 0 | 1.400 | 2008-10-31 | 772.02 | 0 | 772.02 |
| 2008-09-30 | 551,446,285 | 0 | 1.630 | 2008-09-30 | 898.86 | 0 | 898.86 |
| 2008-08-31 | 551,446,285 | 0 | 2.560 | 2008-08-29 | 1,411.70 | 0 | 1,411.70 |
| 2008-07-31 | 551,446,285 | 0 | 2.960 | 2008-07-31 | 1,632.28 | 0 | 1,632.28 |
| 2008-06-30 | 551,446,285 | 0 | 3.610 | 2008-06-30 | 1,990.72 | 0 | 1,990.72 |
| 2008-05-31 | 551,446,285 | -1,710,000 | 4.060 | 2008-05-30 | 2,238.87 | 0 | 2,238.87 |
| 2008-04-30 | 553,156,285 | -2,264,000 | 4.320 | 2008-04-30 | 2,389.64 | 0 | 2,389.64 |
| 2008-03-31 | 555,420,285 | 0 | 4.420 | 2008-03-31 | 2,454.96 | 0 | 2,454.96 |
| 2008-02-29 | 555,420,285 | 0 | 4.600 | 2008-02-29 | 2,554.93 | 0 | 2,554.93 |
| 2008-01-31 | 555,420,285 | 0 | 4.510 | 2008-01-31 | 2,504.95 | 0 | 2,504.95 |
| 2007-12-31 | 555,420,285 | 0 | 4.740 | 2007-12-31 | 2,632.69 | 0 | 2,632.69 |
| 2007-11-30 | 555,420,285 | 0 | 4.750 | 2007-11-30 | 2,638.25 | 0 | 2,638.25 |
| 2007-10-31 | 555,420,285 | 0 | 5.000 | 2007-10-31 | 2,777.10 | 0 | 2,777.10 |
| 2007-09-30 | 555,420,285 | -2,000,000 | 5.180 | 2007-09-28 | 2,877.08 | 0 | 2,877.08 |
| 2007-08-31 | 557,420,285 | -396,000 | 5.780 | 2007-08-31 | 3,221.89 | 0 | 3,221.89 |
| 2007-07-31 | 557,816,285 | -112,000 | 5.790 | 2007-07-31 | 3,229.76 | 0 | 3,229.76 |
| 2007-06-30 | 557,928,285 | -388,000 | 5.670 | 2007-06-29 | 3,163.45 | 0 | 3,163.45 |
| 2007-05-31 | 558,316,285 | 0 | 5.850 | 2007-05-31 | 3,266.15 | 0 | 3,266.15 |
| 2007-04-30 | 558,316,285 | 0 | 6.050 | 2007-04-30 | 3,377.81 | 0 | 3,377.81 |
| 2007-03-31 | 558,316,285 | 0 | 6.110 | 2007-03-30 | 3,411.31 | 0 | 3,411.31 |
| 2007-02-28 | 558,316,285 | 0 | 6.320 | 2007-02-28 | 3,528.56 | 0 | 3,528.56 |
| 2007-01-31 | 558,316,285 | -100,000 | 5.400 | 2007-01-31 | 3,014.91 | 0 | 3,014.91 |
| 2006-12-31 | 558,416,285 | -1,962,000 | 5.250 | 2006-12-29 | 2,931.69 | 0 | 2,931.69 |
| 2004-12-31 | 560,378,285 | -2,618,000 | 6.950 | 2004-12-31 | 3,894.63 | 0 | 3,894.63 |
| 2003-12-31 | 562,996,285 | 6.700 | 2003-12-31 | 3,772.08 | 0 | 3,772.08 |
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