VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
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 | 1,522,742,000 | 0 | 0.580 | 2025-06-30 | 883.19 | 0 | 883.19 |
| 2025-05-31 | 1,522,742,000 | 0 | 0.600 | 2025-05-30 | 913.65 | 0 | 913.65 |
| 2025-04-30 | 1,522,742,000 | 0 | 0.620 | 2025-04-30 | 944.10 | 0 | 944.10 |
| 2025-03-31 | 1,522,742,000 | 0 | 0.600 | 2025-03-31 | 913.65 | 0 | 913.65 |
| 2025-02-28 | 1,522,742,000 | 0 | 0.560 | 2025-02-28 | 852.74 | 0 | 852.74 |
| 2025-01-31 | 1,522,742,000 | 0 | 0.475 | 2025-01-28 | 723.30 | 0 | 723.30 |
| 2024-12-31 | 1,522,742,000 | 0 | 0.550 | 2024-12-31 | 837.51 | 0 | 837.51 |
| 2024-11-30 | 1,522,742,000 | 0 | 0.490 | 2024-11-29 | 746.14 | 0 | 746.14 |
| 2024-10-31 | 1,522,742,000 | 0 | 0.495 | 2024-10-31 | 753.76 | 0 | 753.76 |
| 2024-09-30 | 1,522,742,000 | 0 | 0.480 | 2024-09-30 | 730.92 | 0 | 730.92 |
| 2024-08-31 | 1,522,742,000 | 0 | 0.480 | 2024-08-30 | 730.92 | 0 | 730.92 |
| 2024-07-31 | 1,522,742,000 | 0 | 0.600 | 2024-07-31 | 913.65 | 0 | 913.65 |
| 2024-06-30 | 1,522,742,000 | 0 | 0.500 | 2024-06-28 | 761.37 | 0 | 761.37 |
| 2024-05-31 | 1,522,742,000 | 0 | 0.510 | 2024-05-31 | 776.60 | 0 | 776.60 |
| 2024-04-30 | 1,522,742,000 | 0 | 0.530 | 2024-04-30 | 807.05 | 0 | 807.05 |
| 2024-03-31 | 1,522,742,000 | 0 | 0.530 | 2024-03-28 | 807.05 | 0 | 807.05 |
| 2024-02-29 | 1,522,742,000 | 0 | 0.600 | 2024-02-29 | 913.65 | 0 | 913.65 |
| 2024-01-31 | 1,522,742,000 | 0 | 0.500 | 2024-01-31 | 761.37 | 0 | 761.37 |
| 2023-12-31 | 1,522,742,000 | 0 | 0.485 | 2023-12-29 | 738.53 | 0 | 738.53 |
| 2023-11-30 | 1,522,742,000 | 0 | 0.470 | 2023-11-30 | 715.69 | 0 | 715.69 |
| 2023-10-31 | 1,522,742,000 | 0 | 0.440 | 2023-10-31 | 670.01 | 0 | 670.01 |
| 2023-09-30 | 1,522,742,000 | 0 | 0.425 | 2023-09-29 | 647.17 | 0 | 647.17 |
| 2023-08-31 | 1,522,742,000 | 0 | 0.450 | 2023-08-31 | 685.23 | 0 | 685.23 |
| 2023-07-31 | 1,522,742,000 | 0 | 0.350 | 2023-07-31 | 532.96 | 0 | 532.96 |
| 2023-06-30 | 1,522,742,000 | 0 | 0.460 | 2023-06-30 | 700.46 | 0 | 700.46 |
| 2023-05-31 | 1,522,742,000 | 0 | 0.450 | 2023-05-31 | 685.23 | 0 | 685.23 |
| 2023-04-30 | 1,522,742,000 | 0 | 0.485 | 2023-04-28 | 738.53 | 0 | 738.53 |
| 2023-03-31 | 1,522,742,000 | 0 | 0.520 | 2023-03-31 | 791.83 | 0 | 791.83 |
| 2023-02-28 | 1,522,742,000 | 0 | 0.580 | 2023-02-28 | 883.19 | 0 | 883.19 |
| 2023-01-31 | 1,522,742,000 | 0 | 0.580 | 2023-01-31 | 883.19 | 0 | 883.19 |
| 2022-12-31 | 1,522,742,000 | 0 | 0.550 | 2022-12-30 | 837.51 | 0 | 837.51 |
| 2022-11-30 | 1,522,742,000 | 0 | 0.580 | 2022-11-30 | 883.19 | 0 | 883.19 |
| 2022-10-31 | 1,522,742,000 | 0 | 0.610 | 2022-10-31 | 928.87 | 0 | 928.87 |
| 2022-09-30 | 1,522,742,000 | 0 | 0.660 | 2022-09-30 | 1,005.01 | 0 | 1,005.01 |
| 2022-08-31 | 1,522,742,000 | 0 | 0.620 | 2022-08-31 | 944.10 | 0 | 944.10 |
| 2022-07-31 | 1,522,742,000 | 0 | 0.630 | 2022-07-29 | 959.33 | 0 | 959.33 |
| 2022-06-30 | 1,522,742,000 | 0 | 0.630 | 2022-06-30 | 959.33 | 0 | 959.33 |
| 2022-05-31 | 1,522,742,000 | 0 | 0.607 | 2022-05-31 | 924.30 | 0 | 924.30 |
| 2022-04-30 | 1,522,742,000 | 0 | 0.600 | 2022-04-29 | 913.65 | 0 | 913.65 |
| 2022-03-31 | 1,522,742,000 | 0 | 0.610 | 2022-03-31 | 928.87 | 0 | 928.87 |
| 2022-02-28 | 1,522,742,000 | 0 | 0.690 | 2022-02-28 | 1,050.69 | 0 | 1,050.69 |
| 2022-01-31 | 1,522,742,000 | 0 | 0.680 | 2022-01-31 | 1,035.46 | 0 | 1,035.46 |
| 2021-12-31 | 1,522,742,000 | 0 | 0.710 | 2021-12-31 | 1,081.15 | 0 | 1,081.15 |
| 2021-11-30 | 1,522,742,000 | 0 | 0.760 | 2021-11-30 | 1,157.28 | 0 | 1,157.28 |
| 2021-10-31 | 1,522,742,000 | 0 | 0.790 | 2021-10-29 | 1,202.97 | 0 | 1,202.97 |
| 2021-09-30 | 1,522,742,000 | 0 | 0.730 | 2021-09-30 | 1,111.60 | 0 | 1,111.60 |
| 2021-08-31 | 1,522,742,000 | 0 | 0.750 | 2021-08-31 | 1,142.06 | 0 | 1,142.06 |
| 2021-07-31 | 1,522,742,000 | 0 | 0.740 | 2021-07-30 | 1,126.83 | 0 | 1,126.83 |
| 2021-06-30 | 1,522,742,000 | 0 | 0.790 | 2021-06-30 | 1,202.97 | 0 | 1,202.97 |
| 2021-05-31 | 1,522,742,000 | 0 | 0.760 | 2021-05-31 | 1,157.28 | 0 | 1,157.28 |
| 2021-04-30 | 1,522,742,000 | 0 | 0.820 | 2021-04-30 | 1,248.65 | 0 | 1,248.65 |
| 2021-03-31 | 1,522,742,000 | 0 | 0.800 | 2021-03-31 | 1,218.19 | 0 | 1,218.19 |
| 2021-02-28 | 1,522,742,000 | 0 | 0.750 | 2021-02-26 | 1,142.06 | 0 | 1,142.06 |
| 2021-01-31 | 1,522,742,000 | 0 | 0.730 | 2021-01-29 | 1,111.60 | 0 | 1,111.60 |
| 2020-12-31 | 1,522,742,000 | 0 | 0.750 | 2020-12-31 | 1,142.06 | 0 | 1,142.06 |
| 2020-11-30 | 1,522,742,000 | 0 | 0.800 | 2020-11-30 | 1,218.19 | 0 | 1,218.19 |
| 2020-10-31 | 1,522,742,000 | 0 | 0.720 | 2020-10-30 | 1,096.37 | 0 | 1,096.37 |
| 2020-09-30 | 1,522,742,000 | 0 | 0.740 | 2020-09-30 | 1,126.83 | 0 | 1,126.83 |
| 2020-08-31 | 1,522,742,000 | 0 | 0.760 | 2020-08-31 | 1,157.28 | 0 | 1,157.28 |
| 2020-07-31 | 1,522,742,000 | 0 | 0.810 | 2020-07-31 | 1,233.42 | 0 | 1,233.42 |
| 2020-06-30 | 1,522,742,000 | 0 | 0.750 | 2020-06-30 | 1,142.06 | 0 | 1,142.06 |
| 2020-05-31 | 1,522,742,000 | 0 | 0.710 | 2020-05-29 | 1,081.15 | 0 | 1,081.15 |
| 2020-04-30 | 1,522,742,000 | 0 | 0.730 | 2020-04-29 | 1,111.60 | 0 | 1,111.60 |
| 2020-03-31 | 1,522,742,000 | 0 | 0.730 | 2020-03-31 | 1,111.60 | 0 | 1,111.60 |
| 2020-02-29 | 1,522,742,000 | 0 | 0.760 | 2020-02-28 | 1,157.28 | 0 | 1,157.28 |
| 2020-01-31 | 1,522,742,000 | 0 | 0.780 | 2020-01-31 | 1,187.74 | 0 | 1,187.74 |
| 2019-12-31 | 1,522,742,000 | 0 | 0.780 | 2019-12-31 | 1,187.74 | 0 | 1,187.74 |
| 2019-11-30 | 1,522,742,000 | 0 | 0.770 | 2019-11-29 | 1,172.51 | 0 | 1,172.51 |
| 2019-10-31 | 1,522,742,000 | 0 | 0.780 | 2019-10-31 | 1,187.74 | 0 | 1,187.74 |
| 2019-09-30 | 1,522,742,000 | 0 | 0.780 | 2019-09-30 | 1,187.74 | 0 | 1,187.74 |
| 2019-08-31 | 1,522,742,000 | 0 | 0.770 | 2019-08-30 | 1,172.51 | 0 | 1,172.51 |
| 2019-07-31 | 1,522,742,000 | 0 | 0.770 | 2019-07-31 | 1,172.51 | 0 | 1,172.51 |
| 2019-06-30 | 1,522,742,000 | 0 | 0.770 | 2019-06-28 | 1,172.51 | 0 | 1,172.51 |
| 2019-05-31 | 1,522,742,000 | 0 | 0.760 | 2019-05-31 | 1,157.28 | 0 | 1,157.28 |
| 2019-04-30 | 1,522,742,000 | 0 | 0.770 | 2019-04-30 | 1,172.51 | 0 | 1,172.51 |
| 2019-03-31 | 1,522,742,000 | 0 | 0.760 | 2019-03-29 | 1,157.28 | 0 | 1,157.28 |
| 2019-02-28 | 1,522,742,000 | 0 | 0.790 | 2019-02-28 | 1,202.97 | 0 | 1,202.97 |
| 2019-01-31 | 1,522,742,000 | 0 | 0.790 | 2019-01-31 | 1,202.97 | 0 | 1,202.97 |
| 2018-12-31 | 1,522,742,000 | 0 | 0.750 | 2018-12-31 | 1,142.06 | 0 | 1,142.06 |
| 2018-11-30 | 1,522,742,000 | 0 | 0.780 | 2018-11-30 | 1,187.74 | 0 | 1,187.74 |
| 2018-10-31 | 1,522,742,000 | 0 | 0.770 | 2018-10-31 | 1,172.51 | 0 | 1,172.51 |
| 2018-09-30 | 1,522,742,000 | 0 | 0.770 | 2018-09-28 | 1,172.51 | 0 | 1,172.51 |
| 2018-08-31 | 1,522,742,000 | 0 | 0.770 | 2018-08-31 | 1,172.51 | 0 | 1,172.51 |
| 2018-07-31 | 1,522,742,000 | 0 | 0.770 | 2018-07-31 | 1,172.51 | 0 | 1,172.51 |
| 2018-06-30 | 1,522,742,000 | 0 | 0.760 | 2018-06-29 | 1,157.28 | 0 | 1,157.28 |
| 2018-05-31 | 1,522,742,000 | 0 | 0.770 | 2018-05-31 | 1,172.51 | 0 | 1,172.51 |
| 2018-04-30 | 1,522,742,000 | 0 | 0.780 | 2018-04-30 | 1,187.74 | 0 | 1,187.74 |
| 2018-03-31 | 1,522,742,000 | 0 | 0.800 | 2018-03-29 | 1,218.19 | 0 | 1,218.19 |
| 2018-02-28 | 1,522,742,000 | 0 | 0.770 | 2018-02-28 | 1,172.51 | 0 | 1,172.51 |
| 2018-01-31 | 1,522,742,000 | 0 | 0.820 | 2018-01-31 | 1,248.65 | 0 | 1,248.65 |
| 2017-12-31 | 1,522,742,000 | 0 | 0.800 | 2017-12-29 | 1,218.19 | 0 | 1,218.19 |
| 2017-11-30 | 1,522,742,000 | 0 | 0.780 | 2017-11-30 | 1,187.74 | 0 | 1,187.74 |
| 2017-10-31 | 1,522,742,000 | 0 | 0.780 | 2017-10-31 | 1,187.74 | 0 | 1,187.74 |
| 2017-09-30 | 1,522,742,000 | 0 | 0.810 | 2017-09-29 | 1,233.42 | 0 | 1,233.42 |
| 2017-08-31 | 1,522,742,000 | 0 | 0.800 | 2017-08-31 | 1,218.19 | 0 | 1,218.19 |
| 2017-07-31 | 1,522,742,000 | 0 | 0.920 | 2017-07-31 | 1,400.92 | 0 | 1,400.92 |
| 2017-06-30 | 1,522,742,000 | 0 | 0.870 | 2017-06-30 | 1,324.79 | 0 | 1,324.79 |
| 2017-05-31 | 1,522,742,000 | 0 | 0.790 | 2017-05-31 | 1,202.97 | 0 | 1,202.97 |
| 2017-04-30 | 1,522,742,000 | 0 | 0.950 | 2017-04-28 | 1,446.60 | 0 | 1,446.60 |
| 2017-03-31 | 1,522,742,000 | 0 | 0.980 | 2017-03-31 | 1,492.29 | 0 | 1,492.29 |
| 2017-02-28 | 1,522,742,000 | 0 | 1.030 | 2017-02-28 | 1,568.42 | 0 | 1,568.42 |
| 2017-01-31 | 1,522,742,000 | 0 | 0.990 | 2017-01-27 | 1,507.51 | 0 | 1,507.51 |
| 2016-12-31 | 1,522,742,000 | 0 | 0.980 | 2016-12-30 | 1,492.29 | 0 | 1,492.29 |
| 2016-11-30 | 1,522,742,000 | 0 | 0.990 | 2016-11-30 | 1,507.51 | 0 | 1,507.51 |
| 2016-10-31 | 1,522,742,000 | 0 | 0.990 | 2016-10-31 | 1,507.51 | 0 | 1,507.51 |
| 2016-09-30 | 1,522,742,000 | 0 | 0.950 | 2016-09-30 | 1,446.60 | 0 | 1,446.60 |
| 2016-08-31 | 1,522,742,000 | 0 | 0.950 | 2016-08-31 | 1,446.60 | 0 | 1,446.60 |
| 2016-07-31 | 1,522,742,000 | 0 | 0.730 | 2016-07-29 | 1,111.60 | 0 | 1,111.60 |
| 2016-06-30 | 1,522,742,000 | 0 | 0.610 | 2016-06-30 | 928.87 | 0 | 928.87 |
| 2016-05-31 | 1,522,742,000 | 0 | 0.620 | 2016-05-31 | 944.10 | 0 | 944.10 |
| 2016-04-30 | 1,522,742,000 | 0 | 0.630 | 2016-04-29 | 959.33 | 0 | 959.33 |
| 2016-03-31 | 1,522,742,000 | 0 | 0.465 | 2016-03-31 | 708.08 | 0 | 708.08 |
| 2016-02-29 | 1,522,742,000 | 0 | 0.390 | 2016-02-29 | 593.87 | 0 | 593.87 |
| 2016-01-31 | 1,522,742,000 | 0 | 0.410 | 2016-01-29 | 624.32 | 0 | 624.32 |
| 2015-12-31 | 1,522,742,000 | 0 | 0.435 | 2015-12-31 | 662.39 | 0 | 662.39 |
| 2015-11-30 | 1,522,742,000 | 0 | 0.450 | 2015-11-30 | 685.23 | 0 | 685.23 |
| 2015-10-31 | 1,522,742,000 | 0 | 0.430 | 2015-10-30 | 654.78 | 0 | 654.78 |
| 2015-09-30 | 1,522,742,000 | 0 | 0.410 | 2015-09-30 | 624.32 | 0 | 624.32 |
| 2015-08-31 | 1,522,742,000 | 0 | 0.425 | 2015-08-31 | 647.17 | 0 | 647.17 |
| 2015-07-31 | 1,522,742,000 | 0 | 0.470 | 2015-07-31 | 715.69 | 0 | 715.69 |
| 2015-06-30 | 1,522,742,000 | 0 | 0.500 | 2015-06-30 | 761.37 | 0 | 761.37 |
| 2015-05-31 | 1,522,742,000 | 0 | 0.520 | 2015-05-29 | 791.83 | 0 | 791.83 |
| 2015-04-30 | 1,522,742,000 | 0 | 0.470 | 2015-04-30 | 715.69 | 0 | 715.69 |
| 2015-03-31 | 1,522,742,000 | 0 | 0.390 | 2015-03-31 | 593.87 | 0 | 593.87 |
| 2015-02-28 | 1,522,742,000 | 0 | 0.390 | 2015-02-27 | 593.87 | 0 | 593.87 |
| 2015-01-31 | 1,522,742,000 | 0 | 0.410 | 2015-01-30 | 624.32 | 0 | 624.32 |
| 2014-12-31 | 1,522,742,000 | 0 | 0.395 | 2014-12-31 | 601.48 | 0 | 601.48 |
| 2014-11-30 | 1,522,742,000 | 0 | 0.415 | 2014-11-28 | 631.94 | 0 | 631.94 |
| 2014-10-31 | 1,522,742,000 | 0 | 0.430 | 2014-10-31 | 654.78 | 0 | 654.78 |
| 2014-09-30 | 1,522,742,000 | 0 | 0.440 | 2014-09-30 | 670.01 | 0 | 670.01 |
| 2014-08-31 | 1,522,742,000 | 0 | 0.450 | 2014-08-29 | 685.23 | 0 | 685.23 |
| 2014-07-31 | 1,522,742,000 | 0 | 0.430 | 2014-07-31 | 654.78 | 0 | 654.78 |
| 2014-06-30 | 1,522,742,000 | 0 | 0.450 | 2014-06-30 | 685.23 | 0 | 685.23 |
| 2014-05-31 | 1,522,742,000 | 0 | 0.420 | 2014-05-30 | 639.55 | 0 | 639.55 |
| 2014-04-30 | 1,522,742,000 | 0 | 0.420 | 2014-04-30 | 639.55 | 0 | 639.55 |
| 2014-03-31 | 1,522,742,000 | 0 | 0.445 | 2014-03-31 | 677.62 | 0 | 677.62 |
| 2014-02-28 | 1,522,742,000 | 0 | 0.425 | 2014-02-28 | 647.17 | 0 | 647.17 |
| 2014-01-31 | 1,522,742,000 | 0 | 0.430 | 2014-01-30 | 654.78 | 0 | 654.78 |
| 2013-12-31 | 1,522,742,000 | 0 | 0.455 | 2013-12-31 | 692.85 | 0 | 692.85 |
| 2013-11-30 | 1,522,742,000 | 0 | 0.440 | 2013-11-29 | 670.01 | 0 | 670.01 |
| 2013-10-31 | 1,522,742,000 | 0 | 0.460 | 2013-10-31 | 700.46 | 0 | 700.46 |
| 2013-09-30 | 1,522,742,000 | 0 | 0.445 | 2013-09-30 | 677.62 | 0 | 677.62 |
| 2013-08-31 | 1,522,742,000 | 0 | 0.490 | 2013-08-30 | 746.14 | 0 | 746.14 |
| 2013-07-31 | 1,522,742,000 | 0 | 0.495 | 2013-07-31 | 753.76 | 0 | 753.76 |
| 2013-06-30 | 1,522,742,000 | 0 | 0.500 | 2013-06-28 | 761.37 | 0 | 761.37 |
| 2013-05-31 | 1,522,742,000 | 0 | 0.520 | 2013-05-31 | 791.83 | 0 | 791.83 |
| 2013-04-30 | 1,522,742,000 | 0 | 0.520 | 2013-04-30 | 791.83 | 0 | 791.83 |
| 2013-03-31 | 1,522,742,000 | 0 | 0.520 | 2013-03-28 | 791.83 | 0 | 791.83 |
| 2013-02-28 | 1,522,742,000 | 0 | 0.570 | 2013-02-28 | 867.96 | 0 | 867.96 |
| 2013-01-31 | 1,522,742,000 | 0 | 0.540 | 2013-01-31 | 822.28 | 0 | 822.28 |
| 2012-12-31 | 1,522,742,000 | 0 | 0.510 | 2012-12-31 | 776.60 | 0 | 776.60 |
| 2012-11-30 | 1,522,742,000 | 0 | 0.510 | 2012-11-30 | 776.60 | 0 | 776.60 |
| 2012-10-31 | 1,522,742,000 | 0 | 0.510 | 2012-10-31 | 776.60 | 0 | 776.60 |
| 2012-09-30 | 1,522,742,000 | 0 | 0.490 | 2012-09-28 | 746.14 | 0 | 746.14 |
| 2012-08-31 | 1,522,742,000 | 0 | 0.495 | 2012-08-31 | 753.76 | 0 | 753.76 |
| 2012-07-31 | 1,522,742,000 | 0 | 0.500 | 2012-07-31 | 761.37 | 0 | 761.37 |
| 2012-06-30 | 1,522,742,000 | 0 | 0.490 | 2012-06-29 | 746.14 | 0 | 746.14 |
| 2012-05-31 | 1,522,742,000 | 0 | 0.475 | 2012-05-31 | 723.30 | 0 | 723.30 |
| 2012-04-30 | 1,522,742,000 | 0 | 0.500 | 2012-04-30 | 761.37 | 0 | 761.37 |
| 2012-03-31 | 1,522,742,000 | 0 | 0.520 | 2012-03-30 | 791.83 | 0 | 791.83 |
| 2012-02-29 | 1,522,742,000 | 0 | 0.500 | 2012-02-29 | 761.37 | 0 | 761.37 |
| 2012-01-31 | 1,522,742,000 | 0 | 0.490 | 2012-01-31 | 746.14 | 0 | 746.14 |
| 2011-12-31 | 1,522,742,000 | 0 | 0.475 | 2011-12-30 | 723.30 | 0 | 723.30 |
| 2011-11-30 | 1,522,742,000 | 0 | 0.460 | 2011-11-30 | 700.46 | 0 | 700.46 |
| 2011-10-31 | 1,522,742,000 | 0 | 0.470 | 2011-10-31 | 715.69 | 0 | 715.69 |
| 2011-09-30 | 1,522,742,000 | 0 | 0.500 | 2011-09-30 | 761.37 | 0 | 761.37 |
| 2011-08-31 | 1,522,742,000 | 0 | 0.510 | 2011-08-31 | 776.60 | 0 | 776.60 |
| 2011-07-31 | 1,522,742,000 | 0 | 0.610 | 2011-07-29 | 928.87 | 0 | 928.87 |
| 2011-06-30 | 1,522,742,000 | 0 | 0.620 | 2011-06-30 | 944.10 | 0 | 944.10 |
| 2011-05-31 | 1,522,742,000 | 0 | 0.640 | 2011-05-31 | 974.55 | 0 | 974.55 |
| 2011-04-30 | 1,522,742,000 | 0 | 0.650 | 2011-04-29 | 989.78 | 0 | 989.78 |
| 2011-03-31 | 1,522,742,000 | 0 | 0.670 | 2011-03-31 | 1,020.24 | 0 | 1,020.24 |
| 2011-02-28 | 1,522,742,000 | 0 | 0.700 | 2011-02-28 | 1,065.92 | 0 | 1,065.92 |
| 2011-01-31 | 1,522,742,000 | 0 | 0.730 | 2011-01-31 | 1,111.60 | 0 | 1,111.60 |
| 2010-12-31 | 1,522,742,000 | 0 | 0.640 | 2010-12-31 | 974.55 | 0 | 974.55 |
| 2010-11-30 | 1,522,742,000 | 0 | 0.630 | 2010-11-30 | 959.33 | 0 | 959.33 |
| 2010-10-31 | 1,522,742,000 | 0 | 0.660 | 2010-10-29 | 1,005.01 | 0 | 1,005.01 |
| 2010-09-30 | 1,522,742,000 | 0 | 0.650 | 2010-09-30 | 989.78 | 0 | 989.78 |
| 2010-08-31 | 1,522,742,000 | 0 | 0.600 | 2010-08-31 | 913.65 | 0 | 913.65 |
| 2010-07-31 | 1,522,742,000 | 0 | 0.830 | 2010-07-30 | 1,263.88 | 0 | 1,263.88 |
| 2010-06-30 | 1,522,742,000 | 0 | 0.830 | 2010-06-30 | 1,263.88 | 0 | 1,263.88 |
| 2010-05-31 | 1,522,742,000 | 0 | 0.840 | 2010-05-31 | 1,279.10 | 0 | 1,279.10 |
| 2010-04-30 | 1,522,742,000 | 0 | 0.980 | 2010-04-30 | 1,492.29 | 0 | 1,492.29 |
| 2010-03-31 | 1,522,742,000 | 0 | 0.920 | 2010-03-31 | 1,400.92 | 0 | 1,400.92 |
| 2010-02-28 | 1,522,742,000 | 0 | 0.820 | 2010-02-26 | 1,248.65 | 0 | 1,248.65 |
| 2010-01-31 | 1,522,742,000 | 0 | 0.850 | 2010-01-29 | 1,294.33 | 0 | 1,294.33 |
| 2009-12-31 | 1,522,742,000 | 0 | 0.790 | 2009-12-31 | 1,202.97 | 0 | 1,202.97 |
| 2009-11-30 | 1,522,742,000 | 0 | 0.840 | 2009-11-30 | 1,279.10 | 0 | 1,279.10 |
| 2009-10-31 | 1,522,742,000 | 0 | 0.760 | 2009-10-30 | 1,157.28 | 0 | 1,157.28 |
| 2009-09-30 | 1,522,742,000 | 0 | 0.660 | 2009-09-30 | 1,005.01 | 0 | 1,005.01 |
| 2009-08-31 | 1,522,742,000 | 0 | 0.700 | 2009-08-31 | 1,065.92 | 0 | 1,065.92 |
| 2009-07-31 | 1,522,742,000 | 0 | 0.640 | 2009-07-31 | 974.55 | 0 | 974.55 |
| 2009-06-30 | 1,522,742,000 | 0 | 0.570 | 2009-06-30 | 867.96 | 0 | 867.96 |
| 2009-05-31 | 1,522,742,000 | 0 | 0.470 | 2009-05-29 | 715.69 | 0 | 715.69 |
| 2009-04-30 | 1,522,742,000 | 0 | 0.380 | 2009-04-30 | 578.64 | 0 | 578.64 |
| 2009-03-31 | 1,522,742,000 | 0 | 0.380 | 2009-03-31 | 578.64 | 0 | 578.64 |
| 2009-02-28 | 1,522,742,000 | 0 | 0.380 | 2009-02-27 | 578.64 | 0 | 578.64 |
| 2009-01-31 | 1,522,742,000 | 0 | 0.415 | 2009-01-30 | 631.94 | 0 | 631.94 |
| 2008-12-31 | 1,522,742,000 | 0 | 0.420 | 2008-12-31 | 639.55 | 0 | 639.55 |
| 2008-11-30 | 1,522,742,000 | 0 | 0.385 | 2008-11-28 | 586.26 | 0 | 586.26 |
| 2008-10-31 | 1,522,742,000 | 0 | 0.230 | 2008-10-31 | 350.23 | 0 | 350.23 |
| 2008-09-30 | 1,522,742,000 | 0 | 0.380 | 2008-09-30 | 578.64 | 0 | 578.64 |
| 2008-08-31 | 1,522,742,000 | 0 | 0.600 | 2008-08-29 | 913.65 | 0 | 913.65 |
| 2008-07-31 | 1,522,742,000 | 0 | 0.590 | 2008-07-31 | 898.42 | 0 | 898.42 |
| 2008-06-30 | 1,522,742,000 | 0 | 0.610 | 2008-06-30 | 928.87 | 0 | 928.87 |
| 2008-05-31 | 1,522,742,000 | 0 | 0.600 | 2008-05-30 | 913.65 | 0 | 913.65 |
| 2008-04-30 | 1,522,742,000 | 0 | 0.730 | 2008-04-30 | 1,111.60 | 0 | 1,111.60 |
| 2008-03-31 | 1,522,742,000 | 0 | 0.660 | 2008-03-31 | 1,005.01 | 0 | 1,005.01 |
| 2008-01-31 | 1,522,742,000 | 0 | 0.750 | 2008-01-31 | 1,142.06 | 0 | 1,142.06 |
| 2007-12-31 | 1,522,742,000 | 0 | 0.810 | 2007-12-31 | 1,233.42 | 0 | 1,233.42 |
| 2007-11-30 | 1,522,742,000 | 0 | 0.880 | 2007-11-30 | 1,340.01 | 0 | 1,340.01 |
| 2007-10-31 | 1,522,742,000 | 0 | 0.910 | 2007-10-31 | 1,385.70 | 0 | 1,385.70 |
| 2007-09-30 | 1,522,742,000 | 0 | 0.930 | 2007-09-28 | 1,416.15 | 0 | 1,416.15 |
| 2007-08-31 | 1,522,742,000 | 0 | 0.930 | 2007-08-31 | 1,416.15 | 0 | 1,416.15 |
| 2007-07-31 | 1,522,742,000 | 0 | 1.050 | 2007-07-31 | 1,598.88 | 0 | 1,598.88 |
| 2007-06-30 | 1,522,742,000 | 0 | 1.140 | 2007-06-29 | 1,735.93 | 0 | 1,735.93 |
| 2007-05-31 | 1,522,742,000 | 0 | 1.070 | 2007-05-31 | 1,629.33 | 0 | 1,629.33 |
| 2007-04-30 | 1,522,742,000 | 0 | 1.000 | 2007-04-30 | 1,522.74 | 0 | 1,522.74 |
| 2007-03-31 | 1,522,742,000 | 0 | 1.010 | 2007-03-30 | 1,537.97 | 0 | 1,537.97 |
| 2007-02-28 | 1,522,742,000 | 0 | 0.950 | 2007-02-28 | 1,446.60 | 0 | 1,446.60 |
| 2007-01-31 | 1,522,742,000 | 0 | 1.120 | 2007-01-31 | 1,705.47 | 0 | 1,705.47 |
| 2006-12-31 | 1,522,742,000 | 0 | 0.980 | 2006-12-29 | 1,492.29 | 0 | 1,492.29 |
| 2004-12-31 | 1,522,742,000 | 11,270,000 | 1.620 | 2004-12-31 | 2,466.84 | 0 | 2,466.84 |
| 2003-12-31 | 1,511,472,000 | 1.570 | 2003-12-31 | 2,373.01 | 0 | 2,373.01 |
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