Ruifeng Petroleum Chemical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2002-02-27 | 2013-03-28 | 2017-02-06 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-01-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-12-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-11-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-10-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-09-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-08-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-07-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-06-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-05-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-04-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-03-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-02-29 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2016-01-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-12-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-11-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-10-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-09-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-08-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-07-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-06-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-05-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-04-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-03-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-02-28 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2015-01-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-12-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-11-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-10-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-09-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-08-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-07-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-06-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-05-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-04-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-03-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-02-28 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2014-01-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-12-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-11-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-10-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-09-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-08-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-07-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-06-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-05-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-04-30 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-03-31 | 1,251,440,722 | 0 | 0.110 | 2013-03-28 | 137.66 | 0 | 137.66 |
| 2013-02-28 | 1,251,440,722 | 0 | 0.230 | 2013-02-28 | 287.83 | 0 | 287.83 |
| 2013-01-31 | 1,251,440,722 | 0 | 0.300 | 2013-01-31 | 375.43 | 0 | 375.43 |
| 2013-01-28 | 1,251,440,722 | 153,394,635 | 0.285 | 2013-01-28 | 356.66 | 0 | 356.66 |
| 2013-01-24 | 1,098,046,087 | -4,392,184,349 | 0.300 | 2013-01-24 | 329.41 | 0 | 329.41 |
| 2012-12-31 | 5,490,230,436 | 0 | 0.061 | 2012-12-31 | 334.90 | 0 | 334.90 |
| 2012-11-30 | 5,490,230,436 | 0 | 0.061 | 2012-11-30 | 334.90 | 0 | 334.90 |
| 2012-10-31 | 5,490,230,436 | 0 | 0.070 | 2012-10-31 | 384.32 | 0 | 384.32 |
| 2012-09-30 | 5,490,230,436 | 0 | 0.082 | 2012-09-28 | 450.20 | 0 | 450.20 |
| 2012-08-31 | 5,490,230,436 | 0 | 0.065 | 2012-08-31 | 356.86 | 0 | 356.86 |
| 2012-07-31 | 5,490,230,436 | 0 | 0.074 | 2012-07-31 | 406.28 | 0 | 406.28 |
| 2012-07-30 | 5,490,230,436 | 388,411,819 | 0.068 | 2012-07-30 | 373.34 | 0 | 373.34 |
| 2012-06-30 | 5,101,818,617 | 0 | 0.139 | 2012-06-29 | 709.15 | 0 | 709.15 |
| 2012-06-26 | 5,101,818,617 | 138,000,000 | 0.174 | 2012-06-26 | 887.72 | 0 | 887.72 |
| 2012-05-31 | 4,963,818,617 | 0 | 0.207 | 2012-05-31 | 1,027.51 | 0 | 1,027.51 |
| 2012-05-23 | 4,963,818,617 | 112,000,000 | 0.200 | 2012-05-23 | 992.76 | 0 | 992.76 |
| 2012-04-30 | 4,851,818,617 | 0 | 0.234 | 2012-04-30 | 1,135.33 | 0 | 1,135.33 |
| 2012-03-31 | 4,851,818,617 | 0 | 0.185 | 2012-03-30 | 897.59 | 0 | 897.59 |
| 2012-03-28 | 4,851,818,617 | 664,020,000 | 0.184 | 2012-03-28 | 892.73 | 0 | 892.73 |
| 2012-02-29 | 4,187,798,617 | 145,851,617 | 0.260 | 2012-02-29 | 1,088.83 | 0 | 1,088.83 |
| 2012-02-24 | 4,041,947,000 | 43,672,000 | 0.280 | 2012-02-24 | 1,131.75 | 0 | 1,131.75 |
| 2012-01-31 | 3,998,275,000 | 0 | 0.245 | 2012-01-31 | 979.58 | 0 | 979.58 |
| 2011-12-31 | 3,998,275,000 | 0 | 0.201 | 2011-12-30 | 803.65 | 0 | 803.65 |
| 2011-12-13 | 3,998,275,000 | 232,000,000 | 0.255 | 2011-12-13 | 1,019.56 | 0 | 1,019.56 |
| 2011-11-30 | 3,766,275,000 | 0 | 0.290 | 2011-11-30 | 1,092.22 | 0 | 1,092.22 |
| 2011-10-31 | 3,766,275,000 | 0 | 0.720 | 2011-10-31 | 2,711.72 | 0 | 2,711.72 |
| 2011-10-13 | 3,766,275,000 | 60,000,000 | 0.720 | 2011-10-13 | 2,711.72 | 0 | 2,711.72 |
| 2011-09-30 | 3,706,275,000 | 0 | 0.740 | 2011-09-30 | 2,742.64 | 0 | 2,742.64 |
| 2011-08-31 | 3,706,275,000 | 0 | 0.830 | 2011-08-31 | 3,076.21 | 0 | 3,076.21 |
| 2011-07-31 | 3,706,275,000 | 0 | 0.750 | 2011-07-29 | 2,779.71 | 0 | 2,779.71 |
| 2011-06-30 | 3,706,275,000 | 0 | 0.800 | 2011-06-30 | 2,965.02 | 0 | 2,965.02 |
| 2011-06-16 | 3,706,275,000 | 3,784,000 | 0.820 | 2011-06-16 | 3,039.15 | 0 | 3,039.15 |
| 2011-05-31 | 3,702,491,000 | 11,654,394 | 0.870 | 2011-05-31 | 3,221.17 | 0 | 3,221.17 |
| 2011-05-12 | 3,690,836,606 | 1,574,803 | 0.900 | 2011-05-12 | 3,321.75 | 0 | 3,321.75 |
| 2011-04-30 | 3,689,261,803 | 0 | 0.910 | 2011-04-29 | 3,357.23 | 0 | 3,357.23 |
| 2011-03-31 | 3,689,261,803 | 0 | 1.110 | 2011-03-31 | 4,095.08 | 0 | 4,095.08 |
| 2011-03-23 | 3,689,261,803 | 6,298,803 | 1.140 | 2011-03-23 | 4,205.76 | 0 | 4,205.76 |
| 2011-03-17 | 3,682,963,000 | 4,724,000 | 1.140 | 2011-03-17 | 4,198.58 | 0 | 4,198.58 |
| 2011-03-07 | 3,678,239,000 | 4,722,000 | 1.130 | 2011-03-07 | 4,156.41 | 0 | 4,156.41 |
| 2011-02-28 | 3,673,517,000 | 0 | 1.160 | 2011-02-28 | 4,261.28 | 0 | 4,261.28 |
| 2011-02-25 | 3,673,517,000 | 3,148,000 | 1.160 | 2011-02-25 | 4,261.28 | 0 | 4,261.28 |
| 2011-02-24 | 3,670,369,000 | 664,094,000 | 1.180 | 2011-02-24 | 4,331.04 | 0 | 4,331.04 |
| 2011-01-31 | 3,006,275,000 | 0 | 1.000 | 2011-01-31 | 3,006.28 | 0 | 3,006.28 |
| 2011-01-10 | 3,006,275,000 | 380,000,000 | 0.940 | 2011-01-10 | 2,825.90 | 0 | 2,825.90 |
| 2010-12-31 | 2,626,275,000 | 0 | 0.930 | 2010-12-31 | 2,442.44 | 0 | 2,442.44 |
| 2010-11-30 | 2,626,275,000 | 0 | 0.950 | 2010-11-30 | 2,494.96 | 0 | 2,494.96 |
| 2010-10-31 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-09-30 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-08-31 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-07-31 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-06-30 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-05-31 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-04-30 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-03-31 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-02-28 | 2,626,275,000 | 0 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-02-02 | 2,626,275,000 | 120,000,000 | 0.530 | 2010-01-26 | 1,391.93 | 0 | 1,391.93 |
| 2010-01-31 | 2,506,275,000 | 0 | 0.530 | 2010-01-26 | 1,328.33 | 0 | 1,328.33 |
| 2009-12-31 | 2,506,275,000 | 0 | 0.700 | 2009-12-31 | 1,754.39 | 0 | 1,754.39 |
| 2009-11-30 | 2,506,275,000 | 0 | 0.495 | 2009-11-30 | 1,240.61 | 0 | 1,240.61 |
| 2009-11-05 | 2,506,275,000 | 2,005,020,000 | 0.385 | 2009-11-05 | 964.92 | 0 | 964.92 |
| 2009-10-31 | 501,255,000 | 0 | 1.300 | 2009-10-30 | 651.63 | 0 | 651.63 |
| 2009-09-30 | 501,255,000 | 0 | 0.800 | 2009-09-30 | 401.00 | 0 | 401.00 |
| 2009-08-31 | 501,255,000 | 0 | 0.750 | 2009-08-31 | 375.94 | 0 | 375.94 |
| 2009-07-31 | 501,255,000 | 0 | 0.760 | 2009-07-31 | 380.95 | 0 | 380.95 |
| 2009-06-30 | 501,255,000 | 0 | 0.780 | 2009-06-30 | 390.98 | 0 | 390.98 |
| 2009-05-31 | 501,255,000 | 0 | 0.770 | 2009-05-29 | 385.97 | 0 | 385.97 |
| 2009-04-30 | 501,255,000 | 0 | 0.690 | 2009-04-30 | 345.87 | 0 | 345.87 |
| 2009-03-31 | 501,255,000 | 0 | 0.630 | 2009-03-31 | 315.79 | 0 | 315.79 |
| 2009-02-28 | 501,255,000 | 0 | 0.630 | 2009-02-27 | 315.79 | 0 | 315.79 |
| 2009-01-31 | 501,255,000 | 0 | 0.660 | 2009-01-30 | 330.83 | 0 | 330.83 |
| 2008-12-31 | 501,255,000 | 0 | 0.570 | 2008-12-31 | 285.72 | 0 | 285.72 |
| 2008-11-30 | 501,255,000 | 0 | 0.660 | 2008-11-28 | 330.83 | 0 | 330.83 |
| 2008-10-31 | 501,255,000 | 0 | 0.800 | 2008-10-31 | 401.00 | 0 | 401.00 |
| 2008-09-30 | 501,255,000 | 0 | 0.800 | 2008-09-30 | 401.00 | 0 | 401.00 |
| 2008-08-31 | 501,255,000 | 0 | 0.900 | 2008-08-29 | 451.13 | 0 | 451.13 |
| 2008-07-31 | 501,255,000 | 0 | 0.790 | 2008-07-31 | 395.99 | 0 | 395.99 |
| 2008-06-30 | 501,255,000 | 0 | 0.650 | 2008-06-30 | 325.82 | 0 | 325.82 |
| 2008-05-31 | 501,255,000 | 0 | 0.197 | 2008-05-20 | 98.75 | 0 | 98.75 |
| 2008-04-30 | 501,255,000 | 0 | 0.220 | 2008-04-30 | 110.28 | 0 | 110.28 |
| 2008-03-31 | 501,255,000 | 0 | 0.200 | 2008-03-31 | 100.25 | 0 | 100.25 |
| 2008-02-29 | 501,255,000 | 0 | 0.275 | 2008-02-29 | 137.85 | 0 | 137.85 |
| 2008-01-31 | 501,255,000 | 0 | 0.200 | 2008-01-31 | 100.25 | 0 | 100.25 |
| 2007-12-31 | 501,255,000 | 0 | 0.280 | 2007-12-31 | 140.35 | 0 | 140.35 |
| 2007-11-30 | 501,255,000 | 0 | 0.280 | 2007-11-30 | 140.35 | 0 | 140.35 |
| 2007-10-31 | 501,255,000 | 0 | 0.260 | 2007-10-31 | 130.33 | 0 | 130.33 |
| 2007-09-30 | 501,255,000 | 0 | 0.285 | 2007-09-28 | 142.86 | 0 | 142.86 |
| 2007-08-31 | 501,255,000 | 0 | 0.300 | 2007-08-31 | 150.38 | 0 | 150.38 |
| 2007-07-31 | 501,255,000 | 0 | 0.325 | 2007-07-31 | 162.91 | 0 | 162.91 |
| 2007-06-30 | 501,255,000 | 0 | 0.400 | 2007-06-29 | 200.50 | 0 | 200.50 |
| 2007-05-31 | 501,255,000 | 0 | 0.350 | 2007-05-31 | 175.44 | 0 | 175.44 |
| 2007-04-30 | 501,255,000 | 0 | 0.250 | 2007-04-30 | 125.31 | 0 | 125.31 |
| 2007-03-31 | 501,255,000 | 0 | 0.200 | 2007-03-30 | 100.25 | 0 | 100.25 |
| 2007-02-28 | 501,255,000 | 0 | 0.130 | 2007-02-28 | 65.16 | 0 | 65.16 |
| 2007-01-31 | 501,255,000 | 0 | 0.100 | 2007-01-31 | 50.13 | 0 | 50.13 |
| 2006-12-31 | 501,255,000 | 0 | 0.103 | 2006-12-29 | 51.63 | 0 | 51.63 |
| 2006-11-30 | 501,255,000 | 0 | 0.103 | 2006-11-30 | 51.63 | 0 | 51.63 |
| 2006-10-31 | 501,255,000 | 0 | 0.140 | 2006-10-31 | 70.18 | 0 | 70.18 |
| 2006-09-30 | 501,255,000 | 0 | 0.140 | 2006-09-29 | 70.18 | 0 | 70.18 |
| 2006-08-31 | 501,255,000 | 0 | 0.140 | 2006-08-31 | 70.18 | 0 | 70.18 |
| 2006-07-31 | 501,255,000 | 0 | 0.150 | 2006-07-31 | 75.19 | 0 | 75.19 |
| 2006-06-30 | 501,255,000 | 0 | 0.150 | 2006-06-30 | 75.19 | 0 | 75.19 |
| 2006-05-31 | 501,255,000 | 0 | 0.150 | 2006-05-30 | 75.19 | 0 | 75.19 |
| 2006-04-30 | 501,255,000 | 0 | 0.150 | 2006-04-28 | 75.19 | 0 | 75.19 |
| 2006-03-31 | 501,255,000 | 0 | 0.117 | 2006-03-31 | 58.65 | 0 | 58.65 |
| 2006-02-28 | 501,255,000 | 0 | 0.170 | 2006-02-28 | 85.21 | 0 | 85.21 |
| 2006-01-31 | 501,255,000 | 0 | 0.170 | 2006-01-27 | 85.21 | 0 | 85.21 |
| 2005-12-31 | 501,255,000 | 0 | 0.140 | 2005-12-30 | 70.18 | 0 | 70.18 |
| 2005-11-30 | 501,255,000 | 0 | 0.140 | 2005-11-30 | 70.18 | 0 | 70.18 |
| 2005-10-31 | 501,255,000 | 0 | 0.140 | 2005-10-31 | 70.18 | 0 | 70.18 |
| 2005-09-30 | 501,255,000 | 0 | 0.140 | 2005-09-30 | 70.18 | 0 | 70.18 |
| 2005-08-31 | 501,255,000 | 0 | 0.140 | 2005-08-31 | 70.18 | 0 | 70.18 |
| 2005-07-31 | 501,255,000 | 0 | 0.140 | 2005-07-29 | 70.18 | 0 | 70.18 |
| 2005-06-30 | 501,255,000 | 0 | 0.140 | 2005-06-30 | 70.18 | 0 | 70.18 |
| 2005-05-31 | 501,255,000 | 0 | 0.140 | 2005-05-31 | 70.18 | 0 | 70.18 |
| 2005-04-30 | 501,255,000 | 0 | 0.140 | 2005-04-29 | 70.18 | 0 | 70.18 |
| 2005-03-31 | 501,255,000 | 0 | 0.140 | 2005-03-31 | 70.18 | 0 | 70.18 |
| 2005-02-28 | 501,255,000 | 0 | 0.140 | 2005-02-28 | 70.18 | 0 | 70.18 |
| 2005-01-31 | 501,255,000 | 0 | 0.140 | 2005-01-31 | 70.18 | 0 | 70.18 |
| 2004-12-31 | 501,255,000 | 0 | 0.140 | 2004-12-31 | 70.18 | 0 | 70.18 |
| 2004-11-30 | 501,255,000 | 0 | 0.140 | 2004-11-30 | 70.18 | 0 | 70.18 |
| 2004-10-31 | 501,255,000 | 0 | 0.140 | 2004-10-29 | 70.18 | 0 | 70.18 |
| 2004-09-30 | 501,255,000 | 0 | 0.140 | 2004-09-30 | 70.18 | 0 | 70.18 |
| 2004-08-31 | 501,255,000 | 0 | 0.140 | 2004-08-31 | 70.18 | 0 | 70.18 |
| 2004-07-31 | 501,255,000 | 0 | 0.140 | 2004-07-30 | 70.18 | 0 | 70.18 |
| 2004-06-30 | 501,255,000 | 0 | 0.150 | 2004-06-30 | 75.19 | 0 | 75.19 |
| 2004-05-31 | 501,255,000 | 0 | 0.170 | 2004-05-31 | 85.21 | 0 | 85.21 |
| 2004-04-30 | 501,255,000 | 0 | 0.170 | 2004-04-30 | 85.21 | 0 | 85.21 |
| 2004-03-31 | 501,255,000 | 5,000 | 0.170 | 2004-03-31 | 85.21 | 0 | 85.21 |
| 2004-02-29 | 501,250,000 | 0 | 0.200 | 2004-02-27 | 100.25 | 0 | 100.25 |
| 2004-01-31 | 501,250,000 | 0 | 0.200 | 2004-01-30 | 100.25 | 0 | 100.25 |
| 2003-12-31 | 501,250,000 | 0 | 0.230 | 2003-12-31 | 115.29 | 0 | 115.29 |
| 2003-11-30 | 501,250,000 | 0 | 0.232 | 2003-11-28 | 116.29 | 0 | 116.29 |
| 2003-10-31 | 501,250,000 | 0 | 0.232 | 2003-10-31 | 116.29 | 0 | 116.29 |
| 2003-09-30 | 501,250,000 | 0 | 0.260 | 2003-09-30 | 130.32 | 0 | 130.32 |
| 2003-08-31 | 501,250,000 | 0 | 0.350 | 2003-08-29 | 175.44 | 0 | 175.44 |
| 2003-07-31 | 501,250,000 | 0 | 0.350 | 2003-07-31 | 175.44 | 0 | 175.44 |
| 2003-06-30 | 501,250,000 | 450,000 | 0.360 | 2003-06-30 | 180.45 | 0 | 180.45 |
| 2003-05-31 | 500,800,000 | 0 | 0.400 | 2003-05-30 | 200.32 | 0 | 200.32 |
| 2003-04-30 | 500,800,000 | 800,000 | 0.400 | 2003-04-30 | 200.32 | 0 | 200.32 |
| 2003-03-31 | 500,000,000 | 0 | 0.475 | 2003-03-31 | 237.50 | 0 | 237.50 |
| 2003-02-28 | 500,000,000 | 0 | 0.520 | 2003-02-28 | 260.00 | 0 | 260.00 |
| 2003-01-31 | 500,000,000 | 0 | 0.510 | 2003-01-30 | 255.00 | 0 | 255.00 |
| 2002-12-31 | 500,000,000 | 0 | 0.490 | 2002-12-31 | 245.00 | 0 | 245.00 |
| 2002-11-30 | 500,000,000 | 0 | 0.540 | 2002-11-29 | 270.00 | 0 | 270.00 |
| 2002-10-31 | 500,000,000 | 0 | 0.560 | 2002-10-31 | 280.00 | 0 | 280.00 |
| 2002-09-30 | 500,000,000 | 0 | 0.590 | 2002-09-30 | 295.00 | 0 | 295.00 |
| 2002-08-31 | 500,000,000 | 0 | 0.600 | 2002-08-30 | 300.00 | 0 | 300.00 |
| 2002-07-31 | 500,000,000 | 0 | 0.640 | 2002-07-31 | 320.00 | 0 | 320.00 |
| 2002-06-30 | 500,000,000 | 0 | 0.670 | 2002-06-28 | 335.00 | 0 | 335.00 |
| 2002-05-31 | 500,000,000 | 0 | 0.680 | 2002-05-31 | 340.00 | 0 | 340.00 |
| 2002-04-30 | 500,000,000 | 0 | 0.700 | 2002-04-30 | 350.00 | 0 | 350.00 |
| 2002-03-31 | 500,000,000 | 0 | 0.660 | 2002-03-28 | 330.00 | 0 | 330.00 |
| 2002-02-28 | 500,000,000 | 0.495 | 2002-02-28 | 247.50 | 0 | 247.50 |
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