CARRY WEALTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
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 | 899,845,554 | 0 | 0.260 | 2025-06-30 | 233.96 | 0 | 233.96 |
| 2025-05-31 | 899,845,554 | 0 | 0.209 | 2025-05-30 | 188.07 | 0 | 188.07 |
| 2025-04-30 | 899,845,554 | 0 | 0.242 | 2025-04-30 | 217.76 | 0 | 217.76 |
| 2025-03-31 | 899,845,554 | 0 | 0.171 | 2025-03-31 | 153.87 | 0 | 153.87 |
| 2025-02-28 | 899,845,554 | 0 | 0.180 | 2025-02-28 | 161.97 | 0 | 161.97 |
| 2025-01-31 | 899,845,554 | 0 | 0.247 | 2025-01-28 | 222.26 | 0 | 222.26 |
| 2024-12-31 | 899,845,554 | 0 | 0.325 | 2024-12-31 | 292.45 | 0 | 292.45 |
| 2024-11-30 | 899,845,554 | 0 | 0.420 | 2024-11-29 | 377.94 | 0 | 377.94 |
| 2024-10-31 | 899,845,554 | 0 | 0.480 | 2024-10-31 | 431.93 | 0 | 431.93 |
| 2024-09-30 | 899,845,554 | 0 | 0.178 | 2024-09-30 | 160.17 | 0 | 160.17 |
| 2024-08-31 | 899,845,554 | 0 | 0.180 | 2024-08-30 | 161.97 | 0 | 161.97 |
| 2024-07-31 | 899,845,554 | 0 | 0.188 | 2024-07-31 | 169.17 | 0 | 169.17 |
| 2024-06-30 | 899,845,554 | 0 | 0.204 | 2024-06-28 | 183.57 | 0 | 183.57 |
| 2024-05-31 | 899,845,554 | 0 | 0.230 | 2024-05-31 | 206.96 | 0 | 206.96 |
| 2024-04-30 | 899,845,554 | 0 | 0.225 | 2024-04-30 | 202.47 | 0 | 202.47 |
| 2024-03-31 | 899,845,554 | 0 | 0.190 | 2024-03-28 | 170.97 | 0 | 170.97 |
| 2024-02-29 | 899,845,554 | 0 | 0.242 | 2024-02-29 | 217.76 | 0 | 217.76 |
| 2024-01-31 | 899,845,554 | 0 | 0.275 | 2024-01-31 | 247.46 | 0 | 247.46 |
| 2023-12-31 | 899,845,554 | 0 | 0.310 | 2023-12-29 | 278.95 | 0 | 278.95 |
| 2023-11-30 | 899,845,554 | 0 | 0.400 | 2023-11-30 | 359.94 | 0 | 359.94 |
| 2023-10-31 | 899,845,554 | 0 | 0.345 | 2023-10-31 | 310.45 | 0 | 310.45 |
| 2023-09-30 | 899,845,554 | 0 | 0.445 | 2023-09-29 | 400.43 | 0 | 400.43 |
| 2023-08-31 | 899,845,554 | 0 | 0.680 | 2023-08-31 | 611.89 | 0 | 611.89 |
| 2023-07-31 | 899,845,554 | 0 | 0.850 | 2023-07-31 | 764.87 | 0 | 764.87 |
| 2023-06-30 | 899,845,554 | 0 | 1.080 | 2023-06-30 | 971.83 | 0 | 971.83 |
| 2023-05-31 | 899,845,554 | 0 | 1.000 | 2023-05-31 | 899.85 | 0 | 899.85 |
| 2023-04-30 | 899,845,554 | 0 | 0.790 | 2023-04-28 | 710.88 | 0 | 710.88 |
| 2023-03-31 | 899,845,554 | 0 | 0.970 | 2023-03-31 | 872.85 | 0 | 872.85 |
| 2023-03-02 | 899,845,554 | 81,804,141 | 0.640 | 2023-03-02 | 575.90 | 0 | 575.90 |
| 2023-02-28 | 818,041,413 | 0 | 0.620 | 2023-02-28 | 507.19 | 0 | 507.19 |
| 2023-01-31 | 818,041,413 | 0 | 0.710 | 2023-01-31 | 580.81 | 0 | 580.81 |
| 2022-12-31 | 818,041,413 | 0 | 0.810 | 2022-12-30 | 662.61 | 0 | 662.61 |
| 2022-11-30 | 818,041,413 | 0 | 0.720 | 2022-11-30 | 588.99 | 0 | 588.99 |
| 2022-10-31 | 818,041,413 | 0 | 0.690 | 2022-10-31 | 564.45 | 0 | 564.45 |
| 2022-09-30 | 818,041,413 | 0 | 0.240 | 2022-09-29 | 196.33 | 0 | 196.33 |
| 2022-08-31 | 818,041,413 | 0 | 0.245 | 2022-08-31 | 200.42 | 0 | 200.42 |
| 2022-07-31 | 818,041,413 | 0 | 0.247 | 2022-07-29 | 202.06 | 0 | 202.06 |
| 2022-06-30 | 818,041,413 | 0 | 0.400 | 2022-06-30 | 327.22 | 0 | 327.22 |
| 2022-05-31 | 818,041,413 | 0 | 0.248 | 2022-05-31 | 202.87 | 0 | 202.87 |
| 2022-04-30 | 818,041,413 | 0 | 0.210 | 2022-04-29 | 171.79 | 0 | 171.79 |
| 2022-03-31 | 818,041,413 | 0 | 0.200 | 2022-03-31 | 163.61 | 0 | 163.61 |
| 2022-02-28 | 818,041,413 | 0 | 0.180 | 2022-02-28 | 147.25 | 0 | 147.25 |
| 2022-01-31 | 818,041,413 | 0 | 0.188 | 2022-01-31 | 153.79 | 0 | 153.79 |
| 2021-12-31 | 818,041,413 | 0 | 0.230 | 2021-12-31 | 188.15 | 0 | 188.15 |
| 2021-11-30 | 818,041,413 | 0 | 0.200 | 2021-11-30 | 163.61 | 0 | 163.61 |
| 2021-10-31 | 818,041,413 | 0 | 0.187 | 2021-10-29 | 152.97 | 0 | 152.97 |
| 2021-09-30 | 818,041,413 | 0 | 0.177 | 2021-09-30 | 144.79 | 0 | 144.79 |
| 2021-08-31 | 818,041,413 | 0 | 0.170 | 2021-08-31 | 139.07 | 0 | 139.07 |
| 2021-07-31 | 818,041,413 | 0 | 0.186 | 2021-07-30 | 152.16 | 0 | 152.16 |
| 2021-06-30 | 818,041,413 | 0 | 0.153 | 2021-06-30 | 125.16 | 0 | 125.16 |
| 2021-05-31 | 818,041,413 | 0 | 0.131 | 2021-05-31 | 107.16 | 0 | 107.16 |
| 2021-04-30 | 818,041,413 | 0 | 0.120 | 2021-04-30 | 98.16 | 0 | 98.16 |
| 2021-03-31 | 818,041,413 | 0 | 0.125 | 2021-03-31 | 102.26 | 0 | 102.26 |
| 2021-02-28 | 818,041,413 | 0 | 0.150 | 2021-02-26 | 122.71 | 0 | 122.71 |
| 2021-01-31 | 818,041,413 | 0 | 0.107 | 2021-01-29 | 87.53 | 0 | 87.53 |
| 2020-12-31 | 818,041,413 | 0 | 0.110 | 2020-12-31 | 89.98 | 0 | 89.98 |
| 2020-11-30 | 818,041,413 | 0 | 0.128 | 2020-11-30 | 104.71 | 0 | 104.71 |
| 2020-10-31 | 818,041,413 | 0 | 0.120 | 2020-10-30 | 98.16 | 0 | 98.16 |
| 2020-09-30 | 818,041,413 | 0 | 0.153 | 2020-09-30 | 125.16 | 0 | 125.16 |
| 2020-08-31 | 818,041,413 | 0 | 0.164 | 2020-08-31 | 134.16 | 0 | 134.16 |
| 2020-07-31 | 818,041,413 | 0 | 0.120 | 2020-07-31 | 98.16 | 0 | 98.16 |
| 2020-06-30 | 818,041,413 | 0 | 0.145 | 2020-06-30 | 118.62 | 0 | 118.62 |
| 2020-05-31 | 818,041,413 | 0 | 0.145 | 2020-05-29 | 118.62 | 0 | 118.62 |
| 2020-04-30 | 818,041,413 | 0 | 0.175 | 2020-04-29 | 143.16 | 0 | 143.16 |
| 2020-03-31 | 818,041,413 | 0 | 0.170 | 2020-03-31 | 139.07 | 0 | 139.07 |
| 2020-02-29 | 818,041,413 | 0 | 0.210 | 2020-02-28 | 171.79 | 0 | 171.79 |
| 2020-01-31 | 818,041,413 | 0 | 0.210 | 2020-01-31 | 171.79 | 0 | 171.79 |
| 2019-12-31 | 818,041,413 | 0 | 0.220 | 2019-12-31 | 179.97 | 0 | 179.97 |
| 2019-11-30 | 818,041,413 | 0 | 0.216 | 2019-11-29 | 176.70 | 0 | 176.70 |
| 2019-10-31 | 818,041,413 | 0 | 0.250 | 2019-10-31 | 204.51 | 0 | 204.51 |
| 2019-09-30 | 818,041,413 | 0 | 0.280 | 2019-09-30 | 229.05 | 0 | 229.05 |
| 2019-08-31 | 818,041,413 | 0 | 0.350 | 2019-08-30 | 286.31 | 0 | 286.31 |
| 2019-07-31 | 818,041,413 | 0 | 0.430 | 2019-07-31 | 351.76 | 0 | 351.76 |
| 2019-06-30 | 818,041,413 | 0 | 0.380 | 2019-06-28 | 310.86 | 0 | 310.86 |
| 2019-05-31 | 818,041,413 | 0 | 0.425 | 2019-05-31 | 347.67 | 0 | 347.67 |
| 2019-04-30 | 818,041,413 | 0 | 0.460 | 2019-04-30 | 376.30 | 0 | 376.30 |
| 2019-03-31 | 818,041,413 | 0 | 0.475 | 2019-03-29 | 388.57 | 0 | 388.57 |
| 2019-02-28 | 818,041,413 | 0 | 0.500 | 2019-02-28 | 409.02 | 0 | 409.02 |
| 2019-01-31 | 818,041,413 | 0 | 0.500 | 2019-01-31 | 409.02 | 0 | 409.02 |
| 2018-12-31 | 818,041,413 | 0 | 0.490 | 2018-12-31 | 400.84 | 0 | 400.84 |
| 2018-11-30 | 818,041,413 | 0 | 0.550 | 2018-11-30 | 449.92 | 0 | 449.92 |
| 2018-10-31 | 818,041,413 | 0 | 0.550 | 2018-10-31 | 449.92 | 0 | 449.92 |
| 2018-09-30 | 818,041,413 | 0 | 0.700 | 2018-09-28 | 572.63 | 0 | 572.63 |
| 2018-08-31 | 818,041,413 | 0 | 0.560 | 2018-08-31 | 458.10 | 0 | 458.10 |
| 2018-07-31 | 818,041,413 | 0 | 0.530 | 2018-07-31 | 433.56 | 0 | 433.56 |
| 2018-06-30 | 818,041,413 | 0 | 0.600 | 2018-06-29 | 490.82 | 0 | 490.82 |
| 2018-05-31 | 818,041,413 | 0 | 0.680 | 2018-05-31 | 556.27 | 0 | 556.27 |
| 2018-04-30 | 818,041,413 | 0 | 0.750 | 2018-04-30 | 613.53 | 0 | 613.53 |
| 2018-03-31 | 818,041,413 | 0 | 0.780 | 2018-03-29 | 638.07 | 0 | 638.07 |
| 2018-02-28 | 818,041,413 | 0 | 0.920 | 2018-02-28 | 752.60 | 0 | 752.60 |
| 2018-01-31 | 818,041,413 | 0 | 1.000 | 2018-01-31 | 818.04 | 0 | 818.04 |
| 2017-12-31 | 818,041,413 | 0 | 0.810 | 2017-12-29 | 662.61 | 0 | 662.61 |
| 2017-11-30 | 818,041,413 | 0 | 0.465 | 2017-11-30 | 380.39 | 0 | 380.39 |
| 2017-10-31 | 818,041,413 | 0 | 0.550 | 2017-10-31 | 449.92 | 0 | 449.92 |
| 2017-09-30 | 818,041,413 | 0 | 0.490 | 2017-09-29 | 400.84 | 0 | 400.84 |
| 2017-08-31 | 818,041,413 | 0 | 0.425 | 2017-08-31 | 347.67 | 0 | 347.67 |
| 2017-07-31 | 818,041,413 | 0 | 0.580 | 2017-07-31 | 474.46 | 0 | 474.46 |
| 2017-06-30 | 818,041,413 | 0 | 0.600 | 2017-06-30 | 490.82 | 0 | 490.82 |
| 2017-05-31 | 818,041,413 | 0 | 0.610 | 2017-05-31 | 499.01 | 0 | 499.01 |
| 2017-04-30 | 818,041,413 | 0 | 0.550 | 2017-04-28 | 449.92 | 0 | 449.92 |
| 2017-03-31 | 818,041,413 | 0 | 0.660 | 2017-03-31 | 539.91 | 0 | 539.91 |
| 2017-02-28 | 818,041,413 | 0 | 0.690 | 2017-02-28 | 564.45 | 0 | 564.45 |
| 2017-01-31 | 818,041,413 | 0 | 0.830 | 2017-01-27 | 678.97 | 0 | 678.97 |
| 2016-12-31 | 818,041,413 | 0 | 0.920 | 2016-12-30 | 752.60 | 0 | 752.60 |
| 2016-11-30 | 818,041,413 | 0 | 1.020 | 2016-11-30 | 834.40 | 0 | 834.40 |
| 2016-10-31 | 818,041,413 | 0 | 1.100 | 2016-10-31 | 899.85 | 0 | 899.85 |
| 2016-09-30 | 818,041,413 | 0 | 1.140 | 2016-09-30 | 932.57 | 0 | 932.57 |
| 2016-08-31 | 818,041,413 | 0 | 1.200 | 2016-08-31 | 981.65 | 0 | 981.65 |
| 2016-07-31 | 818,041,413 | 0 | 1.270 | 2016-07-29 | 1,038.91 | 0 | 1,038.91 |
| 2016-06-30 | 818,041,413 | 0 | 1.300 | 2016-06-30 | 1,063.45 | 0 | 1,063.45 |
| 2016-05-31 | 818,041,413 | 0 | 1.380 | 2016-05-31 | 1,128.90 | 0 | 1,128.90 |
| 2016-04-30 | 818,041,413 | 0 | 1.500 | 2016-04-29 | 1,227.06 | 0 | 1,227.06 |
| 2016-03-31 | 818,041,413 | 0 | 1.620 | 2016-03-31 | 1,325.23 | 0 | 1,325.23 |
| 2016-02-29 | 818,041,413 | 0 | 1.350 | 2016-02-29 | 1,104.36 | 0 | 1,104.36 |
| 2016-01-31 | 818,041,413 | 0 | 1.200 | 2016-01-29 | 981.65 | 0 | 981.65 |
| 2015-12-31 | 818,041,413 | 0 | 1.280 | 2015-12-31 | 1,047.09 | 0 | 1,047.09 |
| 2015-11-30 | 818,041,413 | 0 | 1.300 | 2015-11-30 | 1,063.45 | 0 | 1,063.45 |
| 2015-10-31 | 818,041,413 | 0 | 1.270 | 2015-10-30 | 1,038.91 | 0 | 1,038.91 |
| 2015-09-30 | 818,041,413 | 0 | 1.320 | 2015-09-30 | 1,079.81 | 0 | 1,079.81 |
| 2015-08-31 | 818,041,413 | 0 | 1.300 | 2015-08-31 | 1,063.45 | 0 | 1,063.45 |
| 2015-07-31 | 818,041,413 | 0 | 1.690 | 2015-07-31 | 1,382.49 | 0 | 1,382.49 |
| 2015-07-14 | 818,041,413 | 13,341,178 | 2.240 | 2015-07-14 | 1,832.41 | 0 | 1,832.41 |
| 2015-06-30 | 804,700,235 | 0 | 3.770 | 2015-06-30 | 3,033.72 | 0 | 3,033.72 |
| 2015-05-31 | 804,700,235 | 0 | 1.750 | 2015-05-29 | 1,408.23 | 0 | 1,408.23 |
| 2015-04-30 | 804,700,235 | 0 | 1.170 | 2015-04-30 | 941.50 | 0 | 941.50 |
| 2015-03-31 | 804,700,235 | 0 | 0.860 | 2015-03-31 | 692.04 | 0 | 692.04 |
| 2015-02-28 | 804,700,235 | 0 | 0.790 | 2015-02-27 | 635.71 | 0 | 635.71 |
| 2015-01-31 | 804,700,235 | 0 | 0.720 | 2015-01-30 | 579.38 | 0 | 579.38 |
| 2014-12-31 | 804,700,235 | 0 | 0.680 | 2014-12-31 | 547.20 | 0 | 547.20 |
| 2014-12-02 | 804,700,235 | 1,588,235 | 0.900 | 2014-12-02 | 724.23 | 0 | 724.23 |
| 2014-11-30 | 803,112,000 | 0 | 0.850 | 2014-11-28 | 682.65 | 0 | 682.65 |
| 2014-10-31 | 803,112,000 | 0 | 0.540 | 2014-10-31 | 433.68 | 0 | 433.68 |
| 2014-09-30 | 803,112,000 | 0 | 0.550 | 2014-09-30 | 441.71 | 0 | 441.71 |
| 2014-08-31 | 803,112,000 | 0 | 0.540 | 2014-08-29 | 433.68 | 0 | 433.68 |
| 2014-07-31 | 803,112,000 | 0 | 0.520 | 2014-07-31 | 417.62 | 0 | 417.62 |
| 2014-06-30 | 803,112,000 | 0 | 0.500 | 2014-06-30 | 401.56 | 0 | 401.56 |
| 2014-05-31 | 803,112,000 | 0 | 0.510 | 2014-05-30 | 409.59 | 0 | 409.59 |
| 2014-04-30 | 803,112,000 | 0 | 0.640 | 2014-04-30 | 513.99 | 0 | 513.99 |
| 2014-03-31 | 803,112,000 | 0 | 0.570 | 2014-03-31 | 457.77 | 0 | 457.77 |
| 2014-02-28 | 803,112,000 | 0 | 0.730 | 2014-02-28 | 586.27 | 0 | 586.27 |
| 2014-02-13 | 803,112,000 | 267,704,000 | 0.600 | 2014-02-13 | 481.87 | 0 | 481.87 |
| 2014-01-31 | 535,408,000 | 0 | 0.650 | 2014-01-30 | 348.02 | 267,704,000 | 522.02 |
| 2013-12-31 | 535,408,000 | 0 | 0.540 | 2013-12-31 | 289.12 | 0 | 289.12 |
| 2013-11-30 | 535,408,000 | 0 | 0.650 | 2013-11-29 | 348.02 | 0 | 348.02 |
| 2013-10-31 | 535,408,000 | 0 | 0.860 | 2013-10-31 | 460.45 | 0 | 460.45 |
| 2013-09-30 | 535,408,000 | 0 | 1.000 | 2013-09-30 | 535.41 | 0 | 535.41 |
| 2013-08-31 | 535,408,000 | 0 | 0.790 | 2013-08-30 | 422.97 | 0 | 422.97 |
| 2013-07-31 | 535,408,000 | 0 | 0.680 | 2013-07-31 | 364.08 | 0 | 364.08 |
| 2013-06-30 | 535,408,000 | 0 | 0.560 | 2013-06-28 | 299.83 | 0 | 299.83 |
| 2013-05-31 | 535,408,000 | 0 | 0.570 | 2013-05-31 | 305.18 | 0 | 305.18 |
| 2013-05-27 | 535,408,000 | 89,234,000 | 0.620 | 2013-05-27 | 331.95 | 0 | 331.95 |
| 2013-04-30 | 446,174,000 | 0 | 0.385 | 2013-04-30 | 171.78 | 0 | 171.78 |
| 2013-03-31 | 446,174,000 | 0 | 0.400 | 2013-03-28 | 178.47 | 0 | 178.47 |
| 2013-02-28 | 446,174,000 | 0 | 0.450 | 2013-02-28 | 200.78 | 0 | 200.78 |
| 2013-01-31 | 446,174,000 | 0 | 0.450 | 2013-01-31 | 200.78 | 0 | 200.78 |
| 2012-12-31 | 446,174,000 | 0 | 0.350 | 2012-12-31 | 156.16 | 0 | 156.16 |
| 2012-11-30 | 446,174,000 | 0 | 0.340 | 2012-11-30 | 151.70 | 0 | 151.70 |
| 2012-10-31 | 446,174,000 | 0 | 0.370 | 2012-10-31 | 165.08 | 0 | 165.08 |
| 2012-09-30 | 446,174,000 | 0 | 0.365 | 2012-09-28 | 162.85 | 0 | 162.85 |
| 2012-08-31 | 446,174,000 | 0 | 0.415 | 2012-08-31 | 185.16 | 0 | 185.16 |
| 2012-07-31 | 446,174,000 | 0 | 0.400 | 2012-07-31 | 178.47 | 0 | 178.47 |
| 2012-06-30 | 446,174,000 | 0 | 0.380 | 2012-06-29 | 169.55 | 0 | 169.55 |
| 2012-05-31 | 446,174,000 | 0 | 0.400 | 2012-05-31 | 178.47 | 0 | 178.47 |
| 2012-04-30 | 446,174,000 | 0 | 0.470 | 2012-04-30 | 209.70 | 0 | 209.70 |
| 2012-03-31 | 446,174,000 | 0 | 0.600 | 2012-03-30 | 267.70 | 0 | 267.70 |
| 2012-02-29 | 446,174,000 | 0 | 0.630 | 2012-02-29 | 281.09 | 0 | 281.09 |
| 2012-01-31 | 446,174,000 | 0 | 0.550 | 2012-01-31 | 245.40 | 0 | 245.40 |
| 2011-12-31 | 446,174,000 | 0 | 0.570 | 2011-12-30 | 254.32 | 0 | 254.32 |
| 2011-11-30 | 446,174,000 | 0 | 0.570 | 2011-11-30 | 254.32 | 0 | 254.32 |
| 2011-10-31 | 446,174,000 | 0 | 0.640 | 2011-10-31 | 285.55 | 0 | 285.55 |
| 2011-09-30 | 446,174,000 | 0 | 0.540 | 2011-09-30 | 240.93 | 0 | 240.93 |
| 2011-08-31 | 446,174,000 | 0 | 0.840 | 2011-08-31 | 374.79 | 0 | 374.79 |
| 2011-07-31 | 446,174,000 | 0 | 0.800 | 2011-07-29 | 356.94 | 0 | 356.94 |
| 2011-07-27 | 446,174,000 | 74,300,000 | 0.750 | 2011-07-27 | 334.63 | 0 | 334.63 |
| 2011-06-30 | 371,874,000 | 0 | 0.800 | 2011-06-30 | 297.50 | 0 | 297.50 |
| 2011-05-31 | 371,874,000 | 0 | 1.220 | 2011-05-31 | 453.69 | 0 | 453.69 |
| 2011-04-30 | 371,874,000 | 0 | 0.590 | 2011-04-29 | 219.41 | 0 | 219.41 |
| 2011-03-31 | 371,874,000 | 0 | 0.550 | 2011-03-31 | 204.53 | 0 | 204.53 |
| 2011-02-28 | 371,874,000 | 0 | 0.620 | 2011-02-28 | 230.56 | 0 | 230.56 |
| 2011-01-31 | 371,874,000 | 0 | 0.600 | 2011-01-31 | 223.12 | 0 | 223.12 |
| 2010-12-31 | 371,874,000 | 0 | 0.470 | 2010-12-31 | 174.78 | 0 | 174.78 |
| 2010-11-30 | 371,874,000 | 0 | 0.495 | 2010-11-30 | 184.08 | 0 | 184.08 |
| 2010-10-31 | 371,874,000 | 0 | 0.540 | 2010-10-29 | 200.81 | 0 | 200.81 |
| 2010-09-30 | 371,874,000 | 0 | 0.550 | 2010-09-30 | 204.53 | 0 | 204.53 |
| 2010-08-31 | 371,874,000 | 0 | 0.445 | 2010-08-31 | 165.48 | 0 | 165.48 |
| 2010-07-31 | 371,874,000 | 0 | 0.400 | 2010-07-30 | 148.75 | 0 | 148.75 |
| 2010-06-30 | 371,874,000 | 0 | 0.400 | 2010-06-30 | 148.75 | 0 | 148.75 |
| 2010-05-31 | 371,874,000 | 0 | 0.395 | 2010-05-31 | 146.89 | 0 | 146.89 |
| 2010-04-30 | 371,874,000 | 0 | 0.480 | 2010-04-30 | 178.50 | 0 | 178.50 |
| 2010-03-31 | 371,874,000 | 0 | 0.395 | 2010-03-31 | 146.89 | 0 | 146.89 |
| 2010-02-28 | 371,874,000 | 0 | 0.405 | 2010-02-26 | 150.61 | 0 | 150.61 |
| 2010-01-31 | 371,874,000 | 0 | 0.395 | 2010-01-29 | 146.89 | 0 | 146.89 |
| 2009-12-31 | 371,874,000 | 0 | 0.380 | 2009-12-31 | 141.31 | 0 | 141.31 |
| 2009-11-30 | 371,874,000 | 0 | 0.400 | 2009-11-30 | 148.75 | 0 | 148.75 |
| 2009-10-31 | 371,874,000 | 0 | 0.375 | 2009-10-30 | 139.45 | 0 | 139.45 |
| 2009-09-30 | 371,874,000 | 0 | 0.350 | 2009-09-30 | 130.16 | 0 | 130.16 |
| 2009-08-31 | 371,874,000 | 0 | 0.265 | 2009-08-31 | 98.55 | 0 | 98.55 |
| 2009-07-31 | 371,874,000 | 0 | 0.285 | 2009-07-31 | 105.98 | 0 | 105.98 |
| 2009-06-30 | 371,874,000 | 0 | 0.260 | 2009-06-30 | 96.69 | 0 | 96.69 |
| 2009-05-31 | 371,874,000 | 0 | 0.227 | 2009-05-29 | 84.42 | 0 | 84.42 |
| 2009-04-30 | 371,874,000 | 0 | 0.176 | 2009-04-30 | 65.45 | 0 | 65.45 |
| 2009-03-31 | 371,874,000 | 0 | 0.190 | 2009-03-31 | 70.66 | 0 | 70.66 |
| 2009-02-28 | 371,874,000 | 0 | 0.230 | 2009-02-27 | 85.53 | 0 | 85.53 |
| 2009-01-31 | 371,874,000 | 0 | 0.235 | 2009-01-30 | 87.39 | 0 | 87.39 |
| 2008-12-31 | 371,874,000 | 0 | 0.295 | 2008-12-31 | 109.70 | 0 | 109.70 |
| 2008-11-30 | 371,874,000 | 0 | 0.260 | 2008-11-28 | 96.69 | 0 | 96.69 |
| 2008-10-31 | 371,874,000 | 0 | 0.200 | 2008-10-31 | 74.37 | 0 | 74.37 |
| 2008-09-30 | 371,874,000 | 0 | 0.350 | 2008-09-30 | 130.16 | 0 | 130.16 |
| 2008-08-31 | 371,874,000 | 0 | 0.370 | 2008-08-29 | 137.59 | 0 | 137.59 |
| 2008-07-31 | 371,874,000 | 0 | 0.385 | 2008-07-31 | 143.17 | 0 | 143.17 |
| 2008-06-30 | 371,874,000 | 0 | 0.390 | 2008-06-30 | 145.03 | 0 | 145.03 |
| 2008-05-31 | 371,874,000 | 0 | 0.570 | 2008-05-30 | 211.97 | 0 | 211.97 |
| 2008-04-30 | 371,874,000 | 3,920,000 | 0.600 | 2008-04-30 | 223.12 | 0 | 223.12 |
| 2008-03-31 | 367,954,000 | 0 | 0.670 | 2008-03-31 | 246.53 | 0 | 246.53 |
| 2008-02-29 | 367,954,000 | 130,000 | 0.720 | 2008-02-29 | 264.93 | 0 | 264.93 |
| 2008-01-31 | 367,824,000 | 50,000 | 0.720 | 2008-01-31 | 264.83 | 0 | 264.83 |
| 2007-12-31 | 367,774,000 | 0 | 0.860 | 2007-12-31 | 316.29 | 0 | 316.29 |
| 2007-11-30 | 367,774,000 | 800,000 | 0.890 | 2007-11-30 | 327.32 | 0 | 327.32 |
| 2007-10-31 | 366,974,000 | 0 | 0.950 | 2007-10-31 | 348.63 | 0 | 348.63 |
| 2007-09-30 | 366,974,000 | 200,000 | 0.930 | 2007-09-28 | 341.29 | 0 | 341.29 |
| 2007-08-31 | 366,774,000 | 0 | 0.970 | 2007-08-31 | 355.77 | 0 | 355.77 |
| 2007-07-31 | 366,774,000 | 0 | 1.000 | 2007-07-31 | 366.77 | 0 | 366.77 |
| 2007-06-30 | 366,774,000 | 500,000 | 0.990 | 2007-06-29 | 363.11 | 0 | 363.11 |
| 2007-05-31 | 366,274,000 | 0 | 0.920 | 2007-05-31 | 336.97 | 0 | 336.97 |
| 2007-04-30 | 366,274,000 | 3,900,000 | 0.890 | 2007-04-30 | 325.98 | 0 | 325.98 |
| 2007-03-31 | 362,374,000 | 1,320,000 | 0.830 | 2007-03-30 | 300.77 | 0 | 300.77 |
| 2007-02-28 | 361,054,000 | 0 | 0.770 | 2007-02-28 | 278.01 | 0 | 278.01 |
| 2007-01-31 | 361,054,000 | 0 | 0.830 | 2007-01-31 | 299.67 | 0 | 299.67 |
| 2006-12-31 | 361,054,000 | 1,020,000 | 0.750 | 2006-12-29 | 270.79 | 0 | 270.79 |
| 2004-12-31 | 360,034,000 | 0 | 0.450 | 2004-12-31 | 162.02 | 0 | 162.02 |
| 2003-12-31 | 360,034,000 | 0.800 | 2003-12-31 | 288.03 | 0 | 288.03 |
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