Cloud Investment Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08129 | 2001-05-18 | 2018-04-11 | 2019-03-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2019-02-28 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2019-01-31 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-12-31 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-11-30 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-10-31 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-09-30 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-08-31 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-07-31 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-06-30 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-05-31 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-04-30 | 2,972,150,000 | 0 | 0.020 | 2018-04-11 | 59.44 | 0 | 59.44 |
| 2018-03-31 | 2,972,150,000 | 0 | 0.021 | 2018-03-29 | 62.42 | 0 | 62.42 |
| 2018-02-28 | 2,972,150,000 | 0 | 0.026 | 2018-02-28 | 77.28 | 0 | 77.28 |
| 2018-01-31 | 2,972,150,000 | 0 | 0.029 | 2018-01-31 | 86.19 | 0 | 86.19 |
| 2017-12-31 | 2,972,150,000 | 0 | 0.030 | 2017-12-29 | 89.16 | 0 | 89.16 |
| 2017-11-30 | 2,972,150,000 | 0 | 0.070 | 2017-11-30 | 208.05 | 0 | 208.05 |
| 2017-10-31 | 2,972,150,000 | 0 | 0.033 | 2017-10-31 | 98.08 | 0 | 98.08 |
| 2017-09-30 | 2,972,150,000 | 0 | 0.031 | 2017-09-29 | 92.14 | 0 | 92.14 |
| 2017-08-31 | 2,972,150,000 | 0 | 0.029 | 2017-08-31 | 86.19 | 0 | 86.19 |
| 2017-07-31 | 2,972,150,000 | 0 | 0.036 | 2017-07-31 | 107.00 | 0 | 107.00 |
| 2017-06-30 | 2,972,150,000 | 0 | 0.087 | 2017-06-30 | 258.58 | 0 | 258.58 |
| 2017-06-15 | 2,972,150,000 | 250,000,000 | 0.095 | 2017-06-15 | 282.35 | 0 | 282.35 |
| 2017-05-31 | 2,722,150,000 | 0 | 0.101 | 2017-05-31 | 274.94 | 0 | 274.94 |
| 2017-05-17 | 2,722,150,000 | 240,000,000 | 0.112 | 2017-05-17 | 304.88 | 0 | 304.88 |
| 2017-04-30 | 2,482,150,000 | 0 | 0.110 | 2017-04-28 | 273.04 | 0 | 273.04 |
| 2017-03-31 | 2,482,150,000 | 0 | 0.100 | 2017-03-31 | 248.22 | 0 | 248.22 |
| 2017-02-28 | 2,482,150,000 | 0 | 0.081 | 2017-02-28 | 201.05 | 0 | 201.05 |
| 2017-01-31 | 2,482,150,000 | 0 | 0.076 | 2017-01-27 | 188.64 | 0 | 188.64 |
| 2016-12-31 | 2,482,150,000 | 0 | 0.080 | 2016-12-30 | 198.57 | 0 | 198.57 |
| 2016-11-30 | 2,482,150,000 | 0 | 0.085 | 2016-11-30 | 210.98 | 0 | 210.98 |
| 2016-10-31 | 2,482,150,000 | 0 | 0.090 | 2016-10-31 | 223.39 | 0 | 223.39 |
| 2016-09-30 | 2,482,150,000 | 0 | 0.097 | 2016-09-30 | 240.77 | 0 | 240.77 |
| 2016-08-31 | 2,482,150,000 | 0 | 0.103 | 2016-08-31 | 255.66 | 0 | 255.66 |
| 2016-07-31 | 2,482,150,000 | 0 | 0.123 | 2016-07-29 | 305.30 | 0 | 305.30 |
| 2016-06-30 | 2,482,150,000 | 0 | 0.120 | 2016-06-30 | 297.86 | 0 | 297.86 |
| 2016-05-31 | 2,482,150,000 | 0 | 0.133 | 2016-05-31 | 330.13 | 0 | 330.13 |
| 2016-04-30 | 2,482,150,000 | 0 | 0.139 | 2016-04-29 | 345.02 | 0 | 345.02 |
| 2016-03-31 | 2,482,150,000 | 0 | 0.166 | 2016-03-31 | 412.04 | 0 | 412.04 |
| 2016-02-29 | 2,482,150,000 | 0 | 0.155 | 2016-02-29 | 384.73 | 0 | 384.73 |
| 2016-01-31 | 2,482,150,000 | 0 | 0.139 | 2016-01-29 | 345.02 | 0 | 345.02 |
| 2015-12-31 | 2,482,150,000 | 0 | 0.195 | 2015-12-31 | 484.02 | 0 | 484.02 |
| 2015-11-30 | 2,482,150,000 | 0 | 0.200 | 2015-11-30 | 496.43 | 0 | 496.43 |
| 2015-10-31 | 2,482,150,000 | 0 | 0.145 | 2015-10-30 | 359.91 | 0 | 359.91 |
| 2015-09-30 | 2,482,150,000 | 0 | 0.168 | 2015-09-30 | 417.00 | 0 | 417.00 |
| 2015-08-31 | 2,482,150,000 | 0 | 0.190 | 2015-08-31 | 471.61 | 0 | 471.61 |
| 2015-07-31 | 2,482,150,000 | 0 | 0.255 | 2015-07-31 | 632.95 | 0 | 632.95 |
| 2015-06-30 | 2,482,150,000 | 0 | 0.295 | 2015-06-30 | 732.23 | 0 | 732.23 |
| 2015-05-31 | 2,482,150,000 | 0 | 0.290 | 2015-05-29 | 719.82 | 0 | 719.82 |
| 2015-04-30 | 2,482,150,000 | 0 | 0.160 | 2015-04-30 | 397.14 | 0 | 397.14 |
| 2015-03-31 | 2,482,150,000 | 0 | 0.139 | 2015-03-31 | 345.02 | 0 | 345.02 |
| 2015-02-28 | 2,482,150,000 | 0 | 0.150 | 2015-02-27 | 372.32 | 0 | 372.32 |
| 2015-01-31 | 2,482,150,000 | 0 | 0.145 | 2015-01-30 | 359.91 | 0 | 359.91 |
| 2014-12-31 | 2,482,150,000 | 0 | 0.164 | 2014-12-31 | 407.07 | 0 | 407.07 |
| 2014-11-30 | 2,482,150,000 | 0 | 0.185 | 2014-11-28 | 459.20 | 0 | 459.20 |
| 2014-10-31 | 2,482,150,000 | 0 | 0.178 | 2014-10-31 | 441.82 | 0 | 441.82 |
| 2014-09-30 | 2,482,150,000 | 0 | 0.192 | 2014-09-30 | 476.57 | 0 | 476.57 |
| 2014-09-11 | 2,482,150,000 | 1,250,000 | 0.179 | 2014-09-11 | 444.30 | 0 | 444.30 |
| 2014-08-31 | 2,480,900,000 | 0 | 0.190 | 2014-08-29 | 471.37 | 0 | 471.37 |
| 2014-07-31 | 2,480,900,000 | 0 | 0.203 | 2014-07-31 | 503.62 | 0 | 503.62 |
| 2014-06-30 | 2,480,900,000 | 0 | 0.215 | 2014-06-30 | 533.39 | 0 | 533.39 |
| 2014-05-31 | 2,480,900,000 | 0 | 0.195 | 2014-05-30 | 483.78 | 0 | 483.78 |
| 2014-04-30 | 2,480,900,000 | 0 | 0.142 | 2014-04-30 | 352.29 | 0 | 352.29 |
| 2014-03-31 | 2,480,900,000 | 0 | 0.145 | 2014-03-31 | 359.73 | 0 | 359.73 |
| 2014-02-28 | 2,480,900,000 | 0 | 0.157 | 2014-02-28 | 389.50 | 0 | 389.50 |
| 2014-01-31 | 2,480,900,000 | 0 | 0.151 | 2014-01-30 | 374.62 | 0 | 374.62 |
| 2013-12-31 | 2,480,900,000 | 0 | 0.141 | 2013-12-31 | 349.81 | 0 | 349.81 |
| 2013-11-30 | 2,480,900,000 | 0 | 0.160 | 2013-11-29 | 396.94 | 0 | 396.94 |
| 2013-10-31 | 2,480,900,000 | 0 | 0.148 | 2013-10-31 | 367.17 | 0 | 367.17 |
| 2013-09-30 | 2,480,900,000 | 0 | 0.170 | 2013-09-30 | 421.75 | 0 | 421.75 |
| 2013-08-31 | 2,480,900,000 | 0 | 0.168 | 2013-08-30 | 416.79 | 0 | 416.79 |
| 2013-07-31 | 2,480,900,000 | 0 | 0.161 | 2013-07-31 | 399.42 | 0 | 399.42 |
| 2013-06-30 | 2,480,900,000 | 0 | 0.143 | 2013-06-28 | 354.77 | 0 | 354.77 |
| 2013-05-31 | 2,480,900,000 | 0 | 0.155 | 2013-05-31 | 384.54 | 0 | 384.54 |
| 2013-04-30 | 2,480,900,000 | 0 | 0.181 | 2013-04-30 | 449.04 | 0 | 449.04 |
| 2013-03-31 | 2,480,900,000 | 0 | 0.180 | 2013-03-28 | 446.56 | 0 | 446.56 |
| 2013-02-28 | 2,480,900,000 | 0 | 0.213 | 2013-02-28 | 528.43 | 0 | 528.43 |
| 2013-02-18 | 2,480,900,000 | 30,075,000 | 0.255 | 2013-02-18 | 632.63 | 0 | 632.63 |
| 2013-01-31 | 2,450,825,000 | 400,000,000 | 0.250 | 2013-01-31 | 612.71 | 0 | 612.71 |
| 2012-12-31 | 2,050,825,000 | 0 | 0.133 | 2012-12-31 | 272.76 | 0 | 272.76 |
| 2012-11-30 | 2,050,825,000 | 0 | 0.073 | 2012-11-30 | 149.71 | 0 | 149.71 |
| 2012-10-31 | 2,050,825,000 | 0 | 0.085 | 2012-10-31 | 174.32 | 0 | 174.32 |
| 2012-09-30 | 2,050,825,000 | 0 | 0.090 | 2012-09-28 | 184.57 | 0 | 184.57 |
| 2012-08-31 | 2,050,825,000 | 0 | 0.091 | 2012-08-31 | 186.63 | 0 | 186.63 |
| 2012-07-31 | 2,050,825,000 | 0 | 0.113 | 2012-07-31 | 231.74 | 0 | 231.74 |
| 2012-06-30 | 2,050,825,000 | 0 | 0.114 | 2012-06-29 | 233.79 | 0 | 233.79 |
| 2012-06-28 | 2,050,825,000 | -6,152,475,000 | 0.101 | 2012-06-28 | 207.13 | 0 | 207.13 |
| 2012-05-31 | 8,203,300,000 | 0 | 0.031 | 2012-05-31 | 254.30 | 0 | 254.30 |
| 2012-04-30 | 8,203,300,000 | 0 | 0.059 | 2012-02-22 | 483.99 | 0 | 483.99 |
| 2012-03-31 | 8,203,300,000 | 0 | 0.059 | 2012-02-22 | 483.99 | 0 | 483.99 |
| 2012-02-29 | 8,203,300,000 | 0 | 0.059 | 2012-02-22 | 483.99 | 0 | 483.99 |
| 2012-01-31 | 8,203,300,000 | 0 | 0.048 | 2012-01-31 | 393.76 | 0 | 393.76 |
| 2011-12-31 | 8,203,300,000 | 0 | 0.057 | 2011-12-30 | 467.59 | 0 | 467.59 |
| 2011-11-30 | 8,203,300,000 | 0 | 0.055 | 2011-11-30 | 451.18 | 0 | 451.18 |
| 2011-10-31 | 8,203,300,000 | 0 | 0.051 | 2011-10-31 | 418.37 | 0 | 418.37 |
| 2011-09-30 | 8,203,300,000 | 0 | 0.042 | 2011-09-30 | 344.54 | 0 | 344.54 |
| 2011-08-31 | 8,203,300,000 | 0 | 0.048 | 2011-08-31 | 393.76 | 0 | 393.76 |
| 2011-07-31 | 8,203,300,000 | 0 | 0.044 | 2011-07-29 | 360.95 | 0 | 360.95 |
| 2011-06-30 | 8,203,300,000 | 0 | 0.040 | 2011-06-30 | 328.13 | 0 | 328.13 |
| 2011-05-31 | 8,203,300,000 | 0 | 0.045 | 2011-05-31 | 369.15 | 0 | 369.15 |
| 2011-04-30 | 8,203,300,000 | 0 | 0.050 | 2011-04-29 | 410.17 | 0 | 410.17 |
| 2011-03-31 | 8,203,300,000 | 0 | 0.058 | 2011-03-31 | 475.79 | 0 | 475.79 |
| 2011-02-28 | 8,203,300,000 | 0 | 0.056 | 2011-02-28 | 459.38 | 0 | 459.38 |
| 2011-01-31 | 8,203,300,000 | 0 | 0.056 | 2011-01-31 | 459.38 | 0 | 459.38 |
| 2010-12-31 | 8,203,300,000 | 0 | 0.061 | 2010-12-31 | 500.40 | 0 | 500.40 |
| 2010-11-30 | 8,203,300,000 | 0 | 0.071 | 2010-11-30 | 582.43 | 0 | 582.43 |
| 2010-10-31 | 8,203,300,000 | 0 | 0.072 | 2010-10-29 | 590.64 | 0 | 590.64 |
| 2010-09-30 | 8,203,300,000 | 0 | 0.069 | 2010-09-30 | 566.03 | 0 | 566.03 |
| 2010-08-31 | 8,203,300,000 | 0 | 0.048 | 2010-08-31 | 393.76 | 0 | 393.76 |
| 2010-07-31 | 8,203,300,000 | 0 | 0.046 | 2010-07-30 | 377.35 | 0 | 377.35 |
| 2010-06-30 | 8,203,300,000 | 0 | 0.050 | 2010-06-30 | 410.17 | 0 | 410.17 |
| 2010-05-31 | 8,203,300,000 | 0 | 0.053 | 2010-05-31 | 434.77 | 0 | 434.77 |
| 2010-04-30 | 8,203,300,000 | 0 | 0.062 | 2010-04-30 | 508.60 | 0 | 508.60 |
| 2010-03-31 | 8,203,300,000 | 0 | 0.050 | 2010-03-31 | 410.17 | 0 | 410.17 |
| 2010-02-28 | 8,203,300,000 | 0 | 0.051 | 2010-02-26 | 418.37 | 0 | 418.37 |
| 2010-01-31 | 8,203,300,000 | 0 | 0.052 | 2010-01-29 | 426.57 | 0 | 426.57 |
| 2009-12-31 | 8,203,300,000 | 0 | 0.076 | 2009-12-31 | 623.45 | 0 | 623.45 |
| 2009-11-30 | 8,203,300,000 | 0 | 0.096 | 2009-11-30 | 787.52 | 0 | 787.52 |
| 2009-10-31 | 8,203,300,000 | 0 | 0.087 | 2009-10-30 | 713.69 | 0 | 713.69 |
| 2009-09-30 | 8,203,300,000 | 0 | 0.085 | 2009-09-30 | 697.28 | 0 | 697.28 |
| 2009-08-31 | 8,203,300,000 | 0 | 0.082 | 2009-08-31 | 672.67 | 0 | 672.67 |
| 2009-07-31 | 8,203,300,000 | 0 | 0.068 | 2009-07-31 | 557.82 | 0 | 557.82 |
| 2009-06-30 | 8,203,300,000 | 0 | 0.082 | 2009-06-30 | 672.67 | 0 | 672.67 |
| 2009-05-31 | 8,203,300,000 | 0 | 0.067 | 2009-05-29 | 549.62 | 0 | 549.62 |
| 2009-04-30 | 8,203,300,000 | 0 | 0.047 | 2009-04-30 | 385.56 | 0 | 385.56 |
| 2009-03-31 | 8,203,300,000 | 0 | 0.030 | 2009-03-31 | 246.10 | 0 | 246.10 |
| 2009-02-28 | 8,203,300,000 | 0 | 0.039 | 2009-02-27 | 319.93 | 0 | 319.93 |
| 2009-01-31 | 8,203,300,000 | 0 | 0.024 | 2009-01-30 | 196.88 | 0 | 196.88 |
| 2009-01-23 | 8,203,300,000 | 399,200,000 | 0.021 | 2009-01-23 | 172.27 | 0 | 172.27 |
| 2008-12-31 | 7,804,100,000 | 0 | 0.022 | 2008-12-31 | 171.69 | 0 | 171.69 |
| 2008-11-30 | 7,804,100,000 | 2,000,000 | 0.022 | 2008-11-28 | 171.69 | 0 | 171.69 |
| 2008-10-31 | 7,802,100,000 | 4,000,000 | 0.023 | 2008-10-31 | 179.45 | 0 | 179.45 |
| 2008-09-30 | 7,798,100,000 | 0 | 0.044 | 2008-09-30 | 343.12 | 0 | 343.12 |
| 2008-08-31 | 7,798,100,000 | 10,400,000 | 0.058 | 2008-08-29 | 452.29 | 0 | 452.29 |
| 2008-07-31 | 7,787,700,000 | 0 | 0.070 | 2008-07-31 | 545.14 | 0 | 545.14 |
| 2008-06-30 | 7,787,700,000 | 0 | 0.075 | 2008-06-30 | 584.08 | 0 | 584.08 |
| 2008-05-31 | 7,787,700,000 | 0 | 0.080 | 2008-05-30 | 623.02 | 0 | 623.02 |
| 2008-04-30 | 7,787,700,000 | 0 | 0.075 | 2008-04-30 | 584.08 | 0 | 584.08 |
| 2008-03-31 | 7,787,700,000 | 11,600,000 | 0.085 | 2008-03-31 | 661.95 | 0 | 661.95 |
| 2008-02-29 | 7,776,100,000 | 4,400,000 | 0.080 | 2008-02-29 | 622.09 | 0 | 622.09 |
| 2008-01-31 | 7,771,700,000 | 0 | 0.081 | 2008-01-31 | 629.51 | 0 | 629.51 |
| 2007-12-31 | 7,771,700,000 | 0 | 0.086 | 2007-12-31 | 668.37 | 0 | 668.37 |
| 2007-11-30 | 7,771,700,000 | 0 | 0.086 | 2007-11-30 | 668.37 | 0 | 668.37 |
| 2007-10-31 | 7,771,700,000 | 2,000,000 | 0.097 | 2007-10-31 | 753.85 | 0 | 753.85 |
| 2007-09-30 | 7,769,700,000 | 0 | 0.100 | 2007-09-28 | 776.97 | 0 | 776.97 |
| 2007-08-31 | 7,769,700,000 | 23,200,000 | 0.104 | 2007-08-31 | 808.05 | 0 | 808.05 |
| 2007-07-31 | 7,746,500,000 | 121,200,000 | 0.150 | 2007-07-31 | 1,161.98 | 0 | 1,161.98 |
| 2007-07-03 | 7,625,300,000 | 5,718,975,000 | 0.120 | 2007-07-03 | 915.04 | 0 | 915.04 |
| 2007-06-30 | 1,906,325,000 | 0 | 0.500 | 2007-06-29 | 953.16 | 0 | 953.16 |
| 2007-05-31 | 1,906,325,000 | 18,500,000 | 0.430 | 2007-05-31 | 819.72 | 0 | 819.72 |
| 2007-04-30 | 1,887,825,000 | 0 | 0.330 | 2007-04-30 | 622.98 | 0 | 622.98 |
| 2007-03-31 | 1,887,825,000 | 18,200,000 | 0.295 | 2007-03-30 | 556.91 | 0 | 556.91 |
| 2007-02-28 | 1,869,625,000 | 100,000 | 0.380 | 2007-02-28 | 710.46 | 0 | 710.46 |
| 2007-01-31 | 1,869,525,000 | 0 | 0.170 | 2007-01-31 | 317.82 | 0 | 317.82 |
| 2006-12-31 | 1,869,525,000 | 0 | 0.128 | 2006-12-29 | 239.30 | 0 | 239.30 |
| 2006-11-30 | 1,869,525,000 | 623,175,000 | 0.082 | 2006-11-30 | 153.30 | 0 | 153.30 |
| 2006-10-31 | 1,246,350,000 | 0 | 0.084 | 2006-10-31 | 104.69 | 0 | 104.69 |
| 2006-09-30 | 1,246,350,000 | 0 | 0.050 | 2006-09-29 | 62.32 | 0 | 62.32 |
| 2006-08-31 | 1,246,350,000 | 0 | 0.042 | 2006-08-31 | 52.35 | 0 | 52.35 |
| 2006-07-31 | 1,246,350,000 | 0 | 0.055 | 2006-07-31 | 68.55 | 0 | 68.55 |
| 2006-06-30 | 1,246,350,000 | 0 | 0.035 | 2006-06-30 | 43.62 | 0 | 43.62 |
| 2006-05-31 | 1,246,350,000 | 0 | 0.025 | 2006-05-30 | 31.16 | 0 | 31.16 |
| 2006-04-30 | 1,246,350,000 | 0 | 0.024 | 2006-04-28 | 29.91 | 0 | 29.91 |
| 2006-03-31 | 1,246,350,000 | 0 | 0.020 | 2006-03-31 | 24.93 | 0 | 24.93 |
| 2006-02-28 | 1,246,350,000 | 0 | 0.022 | 2006-02-28 | 27.42 | 0 | 27.42 |
| 2006-01-31 | 1,246,350,000 | 0 | 0.018 | 2006-01-27 | 22.43 | 0 | 22.43 |
| 2005-12-31 | 1,246,350,000 | 0 | 0.018 | 2005-12-30 | 22.43 | 0 | 22.43 |
| 2005-11-30 | 1,246,350,000 | 0 | 0.021 | 2005-11-30 | 26.17 | 0 | 26.17 |
| 2005-10-31 | 1,246,350,000 | 0 | 0.019 | 2005-10-31 | 23.68 | 0 | 23.68 |
| 2005-09-30 | 1,246,350,000 | 0 | 0.020 | 2005-09-30 | 24.93 | 0 | 24.93 |
| 2005-08-31 | 1,246,350,000 | 0 | 0.027 | 2005-08-31 | 33.65 | 0 | 33.65 |
| 2005-07-31 | 1,246,350,000 | 0 | 0.018 | 2005-07-29 | 22.43 | 0 | 22.43 |
| 2005-06-30 | 1,246,350,000 | 0 | 0.032 | 2005-06-30 | 39.88 | 0 | 39.88 |
| 2005-05-31 | 1,246,350,000 | 0 | 0.048 | 2005-05-31 | 59.82 | 0 | 59.82 |
| 2005-04-30 | 1,246,350,000 | 0 | 0.045 | 2005-04-29 | 56.09 | 0 | 56.09 |
| 2005-03-31 | 1,246,350,000 | 0 | 0.033 | 2005-03-31 | 41.13 | 0 | 41.13 |
| 2005-02-28 | 1,246,350,000 | 0 | 0.037 | 2005-02-28 | 46.11 | 0 | 46.11 |
| 2005-01-31 | 1,246,350,000 | 0 | 0.036 | 2005-01-31 | 44.87 | 0 | 44.87 |
| 2004-12-31 | 1,246,350,000 | 0 | 0.029 | 2004-12-31 | 36.14 | 0 | 36.14 |
| 2004-11-30 | 1,246,350,000 | 0 | 0.049 | 2004-11-30 | 61.07 | 0 | 61.07 |
| 2004-10-31 | 1,246,350,000 | 0 | 0.040 | 2004-10-29 | 49.85 | 0 | 49.85 |
| 2004-09-30 | 1,246,350,000 | 0 | 0.042 | 2004-09-30 | 52.35 | 0 | 52.35 |
| 2004-08-31 | 1,246,350,000 | 0 | 0.045 | 2004-08-31 | 56.09 | 0 | 56.09 |
| 2004-07-31 | 1,246,350,000 | 0 | 0.048 | 2004-07-30 | 59.82 | 0 | 59.82 |
| 2004-06-30 | 1,246,350,000 | 0 | 0.050 | 2004-06-30 | 62.32 | 0 | 62.32 |
| 2004-05-31 | 1,246,350,000 | 0 | 0.084 | 2004-05-31 | 104.69 | 0 | 104.69 |
| 2004-04-30 | 1,246,350,000 | 0 | 0.090 | 2004-04-30 | 112.17 | 0 | 112.17 |
| 2004-03-31 | 1,246,350,000 | 0 | 0.105 | 2004-03-31 | 130.87 | 0 | 130.87 |
| 2004-02-29 | 1,246,350,000 | 0 | 0.110 | 2004-02-27 | 137.10 | 0 | 137.10 |
| 2004-01-31 | 1,246,350,000 | 0 | 0.063 | 2004-01-30 | 78.52 | 0 | 78.52 |
| 2003-12-31 | 1,246,350,000 | 0 | 0.047 | 2003-12-31 | 58.58 | 0 | 58.58 |
| 2003-11-30 | 1,246,350,000 | 0 | 0.044 | 2003-11-28 | 54.84 | 0 | 54.84 |
| 2003-10-31 | 1,246,350,000 | 0 | 0.050 | 2003-10-31 | 62.32 | 0 | 62.32 |
| 2003-09-30 | 1,246,350,000 | 0 | 0.045 | 2003-09-30 | 56.09 | 0 | 56.09 |
| 2003-08-31 | 1,246,350,000 | 0 | 0.040 | 2003-08-29 | 49.85 | 0 | 49.85 |
| 2003-07-31 | 1,246,350,000 | 0 | 0.040 | 2003-07-31 | 49.85 | 0 | 49.85 |
| 2003-06-30 | 1,246,350,000 | 0 | 0.026 | 2003-06-30 | 32.41 | 0 | 32.41 |
| 2003-05-31 | 1,246,350,000 | 0 | 0.025 | 2003-05-30 | 31.16 | 0 | 31.16 |
| 2003-04-30 | 1,246,350,000 | 0 | 0.025 | 2003-04-30 | 31.16 | 0 | 31.16 |
| 2003-03-31 | 1,246,350,000 | 0 | 0.030 | 2003-03-31 | 37.39 | 0 | 37.39 |
| 2003-02-28 | 1,246,350,000 | 0 | 0.052 | 2003-02-28 | 64.81 | 0 | 64.81 |
| 2003-01-31 | 1,246,350,000 | 0 | 0.054 | 2003-01-30 | 67.30 | 0 | 67.30 |
| 2002-12-31 | 1,246,350,000 | 0 | 0.035 | 2002-12-31 | 43.62 | 0 | 43.62 |
| 2002-11-30 | 1,246,350,000 | 0 | 0.040 | 2002-11-29 | 49.85 | 0 | 49.85 |
| 2002-10-31 | 1,246,350,000 | -3,650,000 | 0.050 | 2002-10-31 | 62.32 | 0 | 62.32 |
| 2002-09-30 | 1,250,000,000 | 0 | 0.050 | 2002-09-30 | 62.50 | 0 | 62.50 |
| 2002-08-31 | 1,250,000,000 | 0 | 0.048 | 2002-08-30 | 60.00 | 0 | 60.00 |
| 2002-07-31 | 1,250,000,000 | 0 | 0.065 | 2002-07-31 | 81.25 | 0 | 81.25 |
| 2002-06-30 | 1,250,000,000 | 0 | 0.124 | 2002-06-28 | 155.00 | 0 | 155.00 |
| 2002-05-31 | 1,250,000,000 | 0 | 0.125 | 2002-05-31 | 156.25 | 0 | 156.25 |
| 2002-04-30 | 1,250,000,000 | 0 | 0.126 | 2002-04-30 | 157.50 | 0 | 157.50 |
| 2002-03-31 | 1,250,000,000 | 0 | 0.145 | 2002-03-28 | 181.25 | 0 | 181.25 |
| 2002-02-28 | 1,250,000,000 | 0 | 0.187 | 2002-02-28 | 233.75 | 0 | 233.75 |
| 2002-01-31 | 1,250,000,000 | 0 | 0.185 | 2002-01-31 | 231.25 | 0 | 231.25 |
| 2001-12-31 | 1,250,000,000 | 0 | 0.162 | 2001-12-31 | 202.50 | 0 | 202.50 |
| 2001-11-30 | 1,250,000,000 | 0 | 0.156 | 2001-11-30 | 195.00 | 0 | 195.00 |
| 2001-10-31 | 1,250,000,000 | 0 | 0.149 | 2001-10-31 | 186.25 | 0 | 186.25 |
| 2001-09-30 | 1,250,000,000 | 0 | 0.125 | 2001-09-28 | 156.25 | 0 | 156.25 |
| 2001-08-31 | 1,250,000,000 | 0 | 0.190 | 2001-08-31 | 237.50 | 0 | 237.50 |
| 2001-07-31 | 1,250,000,000 | 0 | 0.390 | 2001-07-31 | 487.50 | 0 | 487.50 |
| 2001-06-30 | 1,250,000,000 | 0 | 0.425 | 2001-06-29 | 531.25 | 0 | 531.25 |
| 2001-05-31 | 1,250,000,000 | 0.590 | 2001-05-31 | 737.50 | 0 | 737.50 |
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