FUJIAN HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
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 | 1,145,546,000 | 0 | 0.076 | 2025-06-30 | 87.06 | 0 | 87.06 |
| 2025-04-30 | 1,145,546,000 | 0 | 0.067 | 2025-04-30 | 76.75 | 0 | 76.75 |
| 2025-03-31 | 1,145,546,000 | 0 | 0.085 | 2025-03-31 | 97.37 | 0 | 97.37 |
| 2025-02-28 | 1,145,546,000 | 0 | 0.075 | 2025-02-28 | 85.92 | 0 | 85.92 |
| 2025-01-31 | 1,145,546,000 | 0 | 0.080 | 2025-01-28 | 91.64 | 0 | 91.64 |
| 2024-12-31 | 1,145,546,000 | 0 | 0.077 | 2024-12-31 | 88.21 | 0 | 88.21 |
| 2024-11-30 | 1,145,546,000 | 0 | 0.080 | 2024-11-29 | 91.64 | 0 | 91.64 |
| 2024-10-31 | 1,145,546,000 | 0 | 0.080 | 2024-10-31 | 91.64 | 0 | 91.64 |
| 2024-09-30 | 1,145,546,000 | 0 | 0.068 | 2024-09-30 | 77.90 | 0 | 77.90 |
| 2024-08-31 | 1,145,546,000 | 0 | 0.080 | 2024-08-30 | 91.64 | 0 | 91.64 |
| 2024-07-31 | 1,145,546,000 | 0 | 0.080 | 2024-07-31 | 91.64 | 0 | 91.64 |
| 2024-06-30 | 1,145,546,000 | 0 | 0.081 | 2024-06-28 | 92.79 | 0 | 92.79 |
| 2024-05-31 | 1,145,546,000 | 0 | 0.090 | 2024-05-31 | 103.10 | 0 | 103.10 |
| 2024-04-30 | 1,145,546,000 | 0 | 0.100 | 2024-04-30 | 114.55 | 0 | 114.55 |
| 2024-03-31 | 1,145,546,000 | 0 | 0.089 | 2024-03-28 | 101.95 | 0 | 101.95 |
| 2024-02-29 | 1,145,546,000 | 0 | 0.112 | 2024-02-29 | 128.30 | 0 | 128.30 |
| 2024-01-31 | 1,145,546,000 | 0 | 0.097 | 2024-01-31 | 111.12 | 0 | 111.12 |
| 2023-12-31 | 1,145,546,000 | 0 | 0.127 | 2023-12-29 | 145.48 | 0 | 145.48 |
| 2023-11-30 | 1,145,546,000 | 0 | 0.093 | 2023-11-30 | 106.54 | 0 | 106.54 |
| 2023-10-31 | 1,145,546,000 | 0 | 0.099 | 2023-10-31 | 113.41 | 0 | 113.41 |
| 2023-09-30 | 1,145,546,000 | 0 | 0.105 | 2023-09-29 | 120.28 | 0 | 120.28 |
| 2023-08-31 | 1,145,546,000 | 0 | 0.096 | 2023-08-31 | 109.97 | 0 | 109.97 |
| 2023-07-31 | 1,145,546,000 | 0 | 0.105 | 2023-07-31 | 120.28 | 0 | 120.28 |
| 2023-06-30 | 1,145,546,000 | 0 | 0.105 | 2023-06-30 | 120.28 | 0 | 120.28 |
| 2023-05-31 | 1,145,546,000 | 0 | 0.108 | 2023-05-31 | 123.72 | 0 | 123.72 |
| 2023-04-30 | 1,145,546,000 | 0 | 0.141 | 2023-04-28 | 161.52 | 0 | 161.52 |
| 2023-03-31 | 1,145,546,000 | 0 | 0.115 | 2023-03-31 | 131.74 | 0 | 131.74 |
| 2023-02-28 | 1,145,546,000 | 0 | 0.125 | 2023-02-28 | 143.19 | 0 | 143.19 |
| 2023-01-31 | 1,145,546,000 | 0 | 0.140 | 2023-01-31 | 160.38 | 0 | 160.38 |
| 2022-12-31 | 1,145,546,000 | 0 | 0.143 | 2022-12-30 | 163.81 | 0 | 163.81 |
| 2022-11-30 | 1,145,546,000 | 0 | 0.143 | 2022-11-30 | 163.81 | 0 | 163.81 |
| 2022-10-31 | 1,145,546,000 | 0 | 0.124 | 2022-10-31 | 142.05 | 0 | 142.05 |
| 2022-09-30 | 1,145,546,000 | 0 | 0.145 | 2022-09-30 | 166.10 | 0 | 166.10 |
| 2022-08-31 | 1,145,546,000 | 0 | 0.183 | 2022-08-31 | 209.63 | 0 | 209.63 |
| 2022-07-31 | 1,145,546,000 | 0 | 0.187 | 2022-07-29 | 214.22 | 0 | 214.22 |
| 2022-06-30 | 1,145,546,000 | 0 | 0.170 | 2022-06-30 | 194.74 | 0 | 194.74 |
| 2022-05-31 | 1,145,546,000 | 0 | 0.119 | 2022-05-31 | 136.32 | 0 | 136.32 |
| 2022-04-30 | 1,145,546,000 | 0 | 0.115 | 2022-04-29 | 131.74 | 0 | 131.74 |
| 2022-03-31 | 1,145,546,000 | 0 | 0.130 | 2022-03-31 | 148.92 | 0 | 148.92 |
| 2022-02-28 | 1,145,546,000 | 0 | 0.122 | 2022-02-28 | 139.76 | 0 | 139.76 |
| 2022-01-31 | 1,145,546,000 | 0 | 0.124 | 2022-01-31 | 142.05 | 0 | 142.05 |
| 2021-12-31 | 1,145,546,000 | 0 | 0.126 | 2021-12-31 | 144.34 | 0 | 144.34 |
| 2021-11-30 | 1,145,546,000 | 0 | 0.130 | 2021-11-30 | 148.92 | 0 | 148.92 |
| 2021-10-31 | 1,145,546,000 | 0 | 0.141 | 2021-10-29 | 161.52 | 0 | 161.52 |
| 2021-09-30 | 1,145,546,000 | 0 | 0.145 | 2021-09-30 | 166.10 | 0 | 166.10 |
| 2021-08-31 | 1,145,546,000 | 0 | 0.148 | 2021-08-31 | 169.54 | 0 | 169.54 |
| 2021-07-31 | 1,145,546,000 | 0 | 0.166 | 2021-07-30 | 190.16 | 0 | 190.16 |
| 2021-06-30 | 1,145,546,000 | 0 | 0.152 | 2021-06-30 | 174.12 | 0 | 174.12 |
| 2021-05-31 | 1,145,546,000 | 0 | 0.176 | 2021-05-31 | 201.62 | 0 | 201.62 |
| 2021-04-30 | 1,145,546,000 | 0 | 0.143 | 2021-04-30 | 163.81 | 0 | 163.81 |
| 2021-03-31 | 1,145,546,000 | 0 | 0.162 | 2021-03-31 | 185.58 | 0 | 185.58 |
| 2021-02-28 | 1,145,546,000 | 0 | 0.153 | 2021-02-26 | 175.27 | 0 | 175.27 |
| 2021-01-31 | 1,145,546,000 | 0 | 0.146 | 2021-01-29 | 167.25 | 0 | 167.25 |
| 2020-12-31 | 1,145,546,000 | 0 | 0.169 | 2020-12-31 | 193.60 | 0 | 193.60 |
| 2020-11-30 | 1,145,546,000 | 0 | 0.169 | 2020-11-30 | 193.60 | 0 | 193.60 |
| 2020-10-31 | 1,145,546,000 | 0 | 0.171 | 2020-10-30 | 195.89 | 0 | 195.89 |
| 2020-09-30 | 1,145,546,000 | 0 | 0.174 | 2020-09-30 | 199.32 | 0 | 199.32 |
| 2020-08-31 | 1,145,546,000 | 0 | 0.190 | 2020-08-31 | 217.65 | 0 | 217.65 |
| 2020-07-31 | 1,145,546,000 | 0 | 0.192 | 2020-07-31 | 219.94 | 0 | 219.94 |
| 2020-06-30 | 1,145,546,000 | 0 | 0.200 | 2020-06-30 | 229.11 | 0 | 229.11 |
| 2020-05-31 | 1,145,546,000 | 0 | 0.200 | 2020-05-29 | 229.11 | 0 | 229.11 |
| 2020-04-30 | 1,145,546,000 | 0 | 0.200 | 2020-04-29 | 229.11 | 0 | 229.11 |
| 2020-03-31 | 1,145,546,000 | 0 | 0.185 | 2020-03-31 | 211.93 | 0 | 211.93 |
| 2020-02-29 | 1,145,546,000 | 0 | 0.209 | 2020-02-28 | 239.42 | 0 | 239.42 |
| 2020-01-31 | 1,145,546,000 | 0 | 0.127 | 2020-01-31 | 145.48 | 0 | 145.48 |
| 2019-12-31 | 1,145,546,000 | 0 | 0.139 | 2019-12-31 | 159.23 | 0 | 159.23 |
| 2019-11-30 | 1,145,546,000 | 0 | 0.149 | 2019-11-29 | 170.69 | 0 | 170.69 |
| 2019-10-31 | 1,145,546,000 | 0 | 0.158 | 2019-10-31 | 181.00 | 0 | 181.00 |
| 2019-09-30 | 1,145,546,000 | 0 | 0.161 | 2019-09-30 | 184.43 | 0 | 184.43 |
| 2019-08-31 | 1,145,546,000 | 0 | 0.165 | 2019-08-30 | 189.02 | 0 | 189.02 |
| 2019-07-31 | 1,145,546,000 | 0 | 0.150 | 2019-07-31 | 171.83 | 0 | 171.83 |
| 2019-06-30 | 1,145,546,000 | 0 | 0.165 | 2019-06-28 | 189.02 | 0 | 189.02 |
| 2019-05-31 | 1,145,546,000 | 0 | 0.179 | 2019-05-31 | 205.05 | 0 | 205.05 |
| 2019-04-30 | 1,145,546,000 | 0 | 0.185 | 2019-04-30 | 211.93 | 0 | 211.93 |
| 2019-03-31 | 1,145,546,000 | 0 | 0.210 | 2019-03-29 | 240.56 | 0 | 240.56 |
| 2019-02-28 | 1,145,546,000 | 0 | 0.209 | 2019-02-28 | 239.42 | 0 | 239.42 |
| 2019-01-31 | 1,145,546,000 | 0 | 0.192 | 2019-01-31 | 219.94 | 0 | 219.94 |
| 2018-12-31 | 1,145,546,000 | 0 | 0.194 | 2018-12-31 | 222.24 | 0 | 222.24 |
| 2018-11-30 | 1,145,546,000 | 0 | 0.192 | 2018-11-30 | 219.94 | 0 | 219.94 |
| 2018-10-31 | 1,145,546,000 | 0 | 0.181 | 2018-10-31 | 207.34 | 0 | 207.34 |
| 2018-09-30 | 1,145,546,000 | 0 | 0.205 | 2018-09-28 | 234.84 | 0 | 234.84 |
| 2018-08-31 | 1,145,546,000 | 0 | 0.220 | 2018-08-31 | 252.02 | 0 | 252.02 |
| 2018-07-31 | 1,145,546,000 | 0 | 0.240 | 2018-07-31 | 274.93 | 0 | 274.93 |
| 2018-06-30 | 1,145,546,000 | 0 | 0.275 | 2018-06-29 | 315.03 | 0 | 315.03 |
| 2018-05-31 | 1,145,546,000 | 0 | 0.270 | 2018-05-31 | 309.30 | 0 | 309.30 |
| 2018-04-30 | 1,145,546,000 | 0 | 0.285 | 2018-04-30 | 326.48 | 0 | 326.48 |
| 2018-03-31 | 1,145,546,000 | 0 | 0.280 | 2018-03-29 | 320.75 | 0 | 320.75 |
| 2018-02-28 | 1,145,546,000 | 0 | 0.300 | 2018-02-28 | 343.66 | 0 | 343.66 |
| 2018-01-31 | 1,145,546,000 | 0 | 0.320 | 2018-01-31 | 366.57 | 0 | 366.57 |
| 2017-12-31 | 1,145,546,000 | 0 | 0.290 | 2017-12-29 | 332.21 | 0 | 332.21 |
| 2017-11-30 | 1,145,546,000 | 0 | 0.305 | 2017-11-30 | 349.39 | 0 | 349.39 |
| 2017-10-31 | 1,145,546,000 | 0 | 0.355 | 2017-10-31 | 406.67 | 0 | 406.67 |
| 2017-09-30 | 1,145,546,000 | 0 | 0.330 | 2017-09-29 | 378.03 | 0 | 378.03 |
| 2017-08-31 | 1,145,546,000 | 0 | 0.340 | 2017-08-31 | 389.49 | 0 | 389.49 |
| 2017-07-31 | 1,145,546,000 | 0 | 0.340 | 2017-07-31 | 389.49 | 0 | 389.49 |
| 2017-06-30 | 1,145,546,000 | 0 | 0.360 | 2017-06-30 | 412.40 | 0 | 412.40 |
| 2017-05-31 | 1,145,546,000 | 0 | 0.385 | 2017-05-31 | 441.04 | 0 | 441.04 |
| 2017-04-30 | 1,145,546,000 | 0 | 0.370 | 2017-04-28 | 423.85 | 0 | 423.85 |
| 2017-03-31 | 1,145,546,000 | 0 | 0.395 | 2017-03-31 | 452.49 | 0 | 452.49 |
| 2017-02-28 | 1,145,546,000 | 0 | 0.435 | 2017-02-28 | 498.31 | 0 | 498.31 |
| 2017-01-31 | 1,145,546,000 | 0 | 0.420 | 2017-01-27 | 481.13 | 0 | 481.13 |
| 2016-12-31 | 1,145,546,000 | 0 | 0.445 | 2016-12-30 | 509.77 | 0 | 509.77 |
| 2016-11-30 | 1,145,546,000 | 0 | 0.455 | 2016-11-30 | 521.22 | 0 | 521.22 |
| 2016-10-31 | 1,145,546,000 | 0 | 0.490 | 2016-10-31 | 561.32 | 0 | 561.32 |
| 2016-09-30 | 1,145,546,000 | 0 | 0.495 | 2016-09-30 | 567.05 | 0 | 567.05 |
| 2016-08-31 | 1,145,546,000 | 0 | 0.455 | 2016-08-31 | 521.22 | 0 | 521.22 |
| 2016-08-15 | 1,145,546,000 | 344,186,000 | 0.490 | 2016-08-15 | 561.32 | 0 | 561.32 |
| 2016-07-31 | 801,360,000 | 0 | 0.450 | 2016-07-29 | 360.61 | 0 | 360.61 |
| 2016-06-30 | 801,360,000 | 0 | 0.440 | 2016-06-30 | 352.60 | 0 | 352.60 |
| 2016-05-31 | 801,360,000 | 0 | 0.430 | 2016-05-31 | 344.58 | 0 | 344.58 |
| 2016-04-30 | 801,360,000 | 0 | 0.440 | 2016-04-29 | 352.60 | 0 | 352.60 |
| 2016-03-31 | 801,360,000 | 0 | 0.415 | 2016-03-31 | 332.56 | 0 | 332.56 |
| 2016-02-29 | 801,360,000 | 0 | 0.370 | 2016-02-29 | 296.50 | 0 | 296.50 |
| 2016-01-31 | 801,360,000 | 0 | 0.345 | 2016-01-29 | 276.47 | 0 | 276.47 |
| 2015-12-31 | 801,360,000 | 0 | 0.430 | 2015-12-31 | 344.58 | 0 | 344.58 |
| 2015-11-30 | 801,360,000 | 0 | 0.420 | 2015-11-30 | 336.57 | 0 | 336.57 |
| 2015-10-31 | 801,360,000 | 0 | 0.450 | 2015-10-30 | 360.61 | 0 | 360.61 |
| 2015-09-30 | 801,360,000 | 0 | 0.390 | 2015-09-30 | 312.53 | 0 | 312.53 |
| 2015-08-31 | 801,360,000 | 0 | 0.400 | 2015-08-31 | 320.54 | 0 | 320.54 |
| 2015-08-19 | 801,360,000 | 267,120,000 | 0.460 | 2015-08-19 | 368.63 | 0 | 368.63 |
| 2015-07-31 | 534,240,000 | 0 | 0.570 | 2015-07-31 | 304.52 | 267,120,000 | 456.78 |
| 2015-06-30 | 534,240,000 | 0 | 0.810 | 2015-06-30 | 432.73 | 0 | 432.73 |
| 2015-05-31 | 534,240,000 | 0 | 0.960 | 2015-05-29 | 512.87 | 0 | 512.87 |
| 2015-04-30 | 534,240,000 | 0 | 0.840 | 2015-04-30 | 448.76 | 0 | 448.76 |
| 2015-03-31 | 534,240,000 | 0 | 0.720 | 2015-03-31 | 384.65 | 0 | 384.65 |
| 2015-02-28 | 534,240,000 | 0 | 0.800 | 2015-02-27 | 427.39 | 0 | 427.39 |
| 2015-01-31 | 534,240,000 | 0 | 0.650 | 2015-01-30 | 347.26 | 0 | 347.26 |
| 2014-12-31 | 534,240,000 | 0 | 0.650 | 2014-12-31 | 347.26 | 0 | 347.26 |
| 2014-11-30 | 534,240,000 | 0 | 0.880 | 2014-11-28 | 470.13 | 0 | 470.13 |
| 2014-10-31 | 534,240,000 | 0 | 0.430 | 2014-10-31 | 229.72 | 0 | 229.72 |
| 2014-09-30 | 534,240,000 | 0 | 0.445 | 2014-09-30 | 237.74 | 0 | 237.74 |
| 2014-08-31 | 534,240,000 | 0 | 0.425 | 2014-08-29 | 227.05 | 0 | 227.05 |
| 2014-07-31 | 534,240,000 | 0 | 0.440 | 2014-07-31 | 235.07 | 0 | 235.07 |
| 2014-06-30 | 534,240,000 | 0 | 0.385 | 2014-06-30 | 205.68 | 0 | 205.68 |
| 2014-05-31 | 534,240,000 | 0 | 0.380 | 2014-05-30 | 203.01 | 0 | 203.01 |
| 2014-04-30 | 534,240,000 | 0 | 0.410 | 2014-04-30 | 219.04 | 0 | 219.04 |
| 2014-03-31 | 534,240,000 | 0 | 0.400 | 2014-03-31 | 213.70 | 0 | 213.70 |
| 2014-02-28 | 534,240,000 | 0 | 0.435 | 2014-02-28 | 232.39 | 0 | 232.39 |
| 2014-01-31 | 534,240,000 | 0 | 0.440 | 2014-01-30 | 235.07 | 0 | 235.07 |
| 2013-12-31 | 534,240,000 | 0 | 0.410 | 2013-12-31 | 219.04 | 0 | 219.04 |
| 2013-11-30 | 534,240,000 | 0 | 0.395 | 2013-11-29 | 211.02 | 0 | 211.02 |
| 2013-10-31 | 534,240,000 | 0 | 0.400 | 2013-10-31 | 213.70 | 0 | 213.70 |
| 2013-09-30 | 534,240,000 | 0 | 0.365 | 2013-09-30 | 195.00 | 0 | 195.00 |
| 2013-08-31 | 534,240,000 | 0 | 0.380 | 2013-08-30 | 203.01 | 0 | 203.01 |
| 2013-07-31 | 534,240,000 | 0 | 0.325 | 2013-07-31 | 173.63 | 0 | 173.63 |
| 2013-06-30 | 534,240,000 | 0 | 0.335 | 2013-06-28 | 178.97 | 0 | 178.97 |
| 2013-05-31 | 534,240,000 | 0 | 0.350 | 2013-05-31 | 186.98 | 0 | 186.98 |
| 2013-04-30 | 534,240,000 | 0 | 0.310 | 2013-04-30 | 165.61 | 0 | 165.61 |
| 2013-03-31 | 534,240,000 | 0 | 0.295 | 2013-03-28 | 157.60 | 0 | 157.60 |
| 2013-02-28 | 534,240,000 | 0 | 0.315 | 2013-02-28 | 168.29 | 0 | 168.29 |
| 2013-01-31 | 534,240,000 | 0 | 0.320 | 2013-01-31 | 170.96 | 0 | 170.96 |
| 2012-12-31 | 534,240,000 | 0 | 0.280 | 2012-12-31 | 149.59 | 0 | 149.59 |
| 2012-11-30 | 534,240,000 | 0 | 0.280 | 2012-11-30 | 149.59 | 0 | 149.59 |
| 2012-10-31 | 534,240,000 | 0 | 0.310 | 2012-10-31 | 165.61 | 0 | 165.61 |
| 2012-09-30 | 534,240,000 | 0 | 0.350 | 2012-09-28 | 186.98 | 0 | 186.98 |
| 2012-08-31 | 534,240,000 | 0 | 0.340 | 2012-08-31 | 181.64 | 0 | 181.64 |
| 2012-07-31 | 534,240,000 | 0 | 0.350 | 2012-07-31 | 186.98 | 0 | 186.98 |
| 2012-06-30 | 534,240,000 | 0 | 0.340 | 2012-06-29 | 181.64 | 0 | 181.64 |
| 2012-05-31 | 534,240,000 | 0 | 0.320 | 2012-05-31 | 170.96 | 0 | 170.96 |
| 2012-04-30 | 534,240,000 | 0 | 0.325 | 2012-04-30 | 173.63 | 0 | 173.63 |
| 2012-03-31 | 534,240,000 | 0 | 0.380 | 2012-03-30 | 203.01 | 0 | 203.01 |
| 2012-02-29 | 534,240,000 | 0 | 0.390 | 2012-02-29 | 208.35 | 0 | 208.35 |
| 2012-01-31 | 534,240,000 | 0 | 0.360 | 2012-01-31 | 192.33 | 0 | 192.33 |
| 2011-12-31 | 534,240,000 | 0 | 0.400 | 2011-12-30 | 213.70 | 0 | 213.70 |
| 2011-11-30 | 534,240,000 | 0 | 0.400 | 2011-11-30 | 213.70 | 0 | 213.70 |
| 2011-10-31 | 534,240,000 | 0 | 0.420 | 2011-10-31 | 224.38 | 0 | 224.38 |
| 2011-09-30 | 534,240,000 | 0 | 0.380 | 2011-09-30 | 203.01 | 0 | 203.01 |
| 2011-08-31 | 534,240,000 | 0 | 0.400 | 2011-08-31 | 213.70 | 0 | 213.70 |
| 2011-07-31 | 534,240,000 | 0 | 0.410 | 2011-07-29 | 219.04 | 0 | 219.04 |
| 2011-06-30 | 534,240,000 | 0 | 0.405 | 2011-06-30 | 216.37 | 0 | 216.37 |
| 2011-05-31 | 534,240,000 | 0 | 0.450 | 2011-05-31 | 240.41 | 0 | 240.41 |
| 2011-04-30 | 534,240,000 | 0 | 0.455 | 2011-04-29 | 243.08 | 0 | 243.08 |
| 2011-03-31 | 534,240,000 | 0 | 0.450 | 2011-03-31 | 240.41 | 0 | 240.41 |
| 2011-02-28 | 534,240,000 | 0 | 0.435 | 2011-02-28 | 232.39 | 0 | 232.39 |
| 2011-01-31 | 534,240,000 | 0 | 0.455 | 2011-01-31 | 243.08 | 0 | 243.08 |
| 2010-12-31 | 534,240,000 | 0 | 0.485 | 2010-12-31 | 259.11 | 0 | 259.11 |
| 2010-11-30 | 534,240,000 | 0 | 0.460 | 2010-11-30 | 245.75 | 0 | 245.75 |
| 2010-10-31 | 534,240,000 | 0 | 0.510 | 2010-10-29 | 272.46 | 0 | 272.46 |
| 2010-09-30 | 534,240,000 | 0 | 0.520 | 2010-09-30 | 277.80 | 0 | 277.80 |
| 2010-08-31 | 534,240,000 | 0 | 0.550 | 2010-08-31 | 293.83 | 0 | 293.83 |
| 2010-07-31 | 534,240,000 | 0 | 0.590 | 2010-07-30 | 315.20 | 0 | 315.20 |
| 2010-06-30 | 534,240,000 | 0 | 0.600 | 2010-06-30 | 320.54 | 0 | 320.54 |
| 2010-05-31 | 534,240,000 | 0 | 0.600 | 2010-05-31 | 320.54 | 0 | 320.54 |
| 2010-05-14 | 534,240,000 | 1,460,000 | 0.640 | 2010-05-14 | 341.91 | 0 | 341.91 |
| 2010-04-30 | 532,780,000 | 0 | 0.710 | 2010-04-30 | 378.27 | 0 | 378.27 |
| 2010-03-31 | 532,780,000 | 0 | 0.650 | 2010-03-31 | 346.31 | 0 | 346.31 |
| 2010-02-28 | 532,780,000 | 0 | 0.690 | 2010-02-26 | 367.62 | 0 | 367.62 |
| 2010-01-31 | 532,780,000 | 0 | 0.680 | 2010-01-29 | 362.29 | 0 | 362.29 |
| 2009-12-31 | 532,780,000 | 0 | 0.700 | 2009-12-31 | 372.95 | 0 | 372.95 |
| 2009-11-30 | 532,780,000 | 0 | 0.640 | 2009-11-30 | 340.98 | 0 | 340.98 |
| 2009-10-31 | 532,780,000 | 0 | 0.630 | 2009-10-30 | 335.65 | 0 | 335.65 |
| 2009-09-30 | 532,780,000 | 0 | 0.485 | 2009-09-30 | 258.40 | 0 | 258.40 |
| 2009-08-31 | 532,780,000 | 0 | 0.540 | 2009-08-31 | 287.70 | 0 | 287.70 |
| 2009-07-31 | 532,780,000 | 0 | 0.660 | 2009-07-31 | 351.63 | 0 | 351.63 |
| 2009-06-30 | 532,780,000 | 0 | 0.650 | 2009-06-30 | 346.31 | 0 | 346.31 |
| 2009-05-31 | 532,780,000 | 0 | 0.810 | 2009-05-29 | 431.55 | 0 | 431.55 |
| 2009-04-30 | 532,780,000 | 0 | 0.410 | 2009-04-30 | 218.44 | 0 | 218.44 |
| 2009-03-31 | 532,780,000 | 0 | 0.380 | 2009-03-31 | 202.46 | 0 | 202.46 |
| 2009-02-28 | 532,780,000 | 0 | 0.350 | 2009-02-27 | 186.47 | 0 | 186.47 |
| 2009-01-31 | 532,780,000 | 0 | 0.320 | 2009-01-30 | 170.49 | 0 | 170.49 |
| 2008-12-31 | 532,780,000 | 0 | 0.355 | 2008-12-31 | 189.14 | 0 | 189.14 |
| 2008-11-30 | 532,780,000 | 0 | 0.217 | 2008-11-28 | 115.61 | 0 | 115.61 |
| 2008-10-31 | 532,780,000 | 0 | 0.190 | 2008-10-31 | 101.23 | 0 | 101.23 |
| 2008-09-30 | 532,780,000 | 0 | 0.345 | 2008-09-30 | 183.81 | 0 | 183.81 |
| 2008-08-31 | 532,780,000 | 0 | 0.420 | 2008-08-29 | 223.77 | 0 | 223.77 |
| 2008-07-31 | 532,780,000 | 0 | 0.520 | 2008-07-31 | 277.05 | 0 | 277.05 |
| 2008-06-30 | 532,780,000 | 0 | 0.670 | 2008-06-30 | 356.96 | 0 | 356.96 |
| 2008-05-31 | 532,780,000 | 0 | 0.980 | 2008-05-30 | 522.12 | 0 | 522.12 |
| 2008-04-30 | 532,780,000 | 0 | 1.100 | 2008-04-30 | 586.06 | 0 | 586.06 |
| 2008-03-31 | 532,780,000 | 0 | 0.440 | 2008-03-31 | 234.42 | 0 | 234.42 |
| 2008-02-29 | 532,780,000 | 0 | 0.560 | 2008-02-29 | 298.36 | 0 | 298.36 |
| 2008-01-31 | 532,780,000 | 0 | 0.590 | 2008-01-31 | 314.34 | 0 | 314.34 |
| 2007-12-31 | 532,780,000 | 0 | 0.800 | 2007-12-31 | 426.22 | 0 | 426.22 |
| 2007-11-30 | 532,780,000 | 0 | 0.860 | 2007-11-30 | 458.19 | 0 | 458.19 |
| 2007-10-31 | 532,780,000 | 0 | 1.260 | 2007-10-31 | 671.30 | 0 | 671.30 |
| 2007-09-30 | 532,780,000 | 0 | 0.920 | 2007-09-28 | 490.16 | 0 | 490.16 |
| 2007-08-31 | 532,780,000 | 0 | 0.810 | 2007-08-31 | 431.55 | 0 | 431.55 |
| 2007-07-31 | 532,780,000 | 0 | 1.090 | 2007-07-31 | 580.73 | 0 | 580.73 |
| 2007-06-30 | 532,780,000 | 0 | 0.700 | 2007-06-29 | 372.95 | 0 | 372.95 |
| 2007-05-31 | 532,780,000 | 12,780,000 | 0.710 | 2007-05-31 | 378.27 | 0 | 378.27 |
| 2007-04-30 | 520,000,000 | 0 | 0.460 | 2007-04-30 | 239.20 | 0 | 239.20 |
| 2007-03-31 | 520,000,000 | 0 | 0.350 | 2007-03-30 | 182.00 | 0 | 182.00 |
| 2007-02-28 | 520,000,000 | 0 | 0.390 | 2007-02-28 | 202.80 | 0 | 202.80 |
| 2007-01-31 | 520,000,000 | 0 | 0.290 | 2007-01-31 | 150.80 | 0 | 150.80 |
| 2006-12-31 | 520,000,000 | 0 | 0.250 | 2006-12-29 | 130.00 | 0 | 130.00 |
| 2005-03-31 | 520,000,000 | -554,328,367 | 0.193 | 2005-03-31 | 100.36 | 0 | 100.36 |
| 2003-09-30 | 1,074,328,367 | 0.082 | 2001-02-15 | 88.09 | 0 | 88.09 |
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