Fresh Express Delivery Holdings Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-10-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-09-30 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-08-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-07-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-06-30 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-05-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-04-30 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-03-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-02-28 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2022-01-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2021-12-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2021-11-30 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2021-10-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2021-09-30 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2021-08-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2021-07-31 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2021-06-30 | 1,646,287,188 | 0 | 0.059 | 2021-06-30 | 97.13 | 0 | 97.13 |
| 2021-05-31 | 1,646,287,188 | 0 | 0.063 | 2021-05-31 | 103.72 | 0 | 103.72 |
| 2021-04-30 | 1,646,287,188 | 0 | 0.059 | 2021-04-30 | 97.13 | 0 | 97.13 |
| 2021-03-31 | 1,646,287,188 | 0 | 0.060 | 2021-03-31 | 98.78 | 0 | 98.78 |
| 2021-02-28 | 1,646,287,188 | 0 | 0.072 | 2021-02-26 | 118.53 | 0 | 118.53 |
| 2021-01-31 | 1,646,287,188 | 0 | 0.056 | 2021-01-29 | 92.19 | 0 | 92.19 |
| 2020-12-31 | 1,646,287,188 | 0 | 0.070 | 2020-12-31 | 115.24 | 0 | 115.24 |
| 2020-11-30 | 1,646,287,188 | 0 | 0.061 | 2020-11-30 | 100.42 | 0 | 100.42 |
| 2020-10-31 | 1,646,287,188 | 0 | 0.055 | 2020-10-30 | 90.55 | 0 | 90.55 |
| 2020-09-30 | 1,646,287,188 | 0 | 0.059 | 2020-09-30 | 97.13 | 0 | 97.13 |
| 2020-08-31 | 1,646,287,188 | 0 | 0.054 | 2020-08-31 | 88.90 | 0 | 88.90 |
| 2020-07-31 | 1,646,287,188 | 0 | 0.049 | 2020-07-31 | 80.67 | 0 | 80.67 |
| 2020-06-30 | 1,646,287,188 | 0 | 0.050 | 2020-06-30 | 82.31 | 0 | 82.31 |
| 2020-05-31 | 1,646,287,188 | 0 | 0.049 | 2020-05-29 | 80.67 | 0 | 80.67 |
| 2020-04-30 | 1,646,287,188 | 0 | 0.047 | 2020-04-29 | 77.38 | 0 | 77.38 |
| 2020-03-31 | 1,646,287,188 | 0 | 0.050 | 2020-03-31 | 82.31 | 0 | 82.31 |
| 2020-02-29 | 1,646,287,188 | 0 | 0.059 | 2020-02-28 | 97.13 | 0 | 97.13 |
| 2020-01-31 | 1,646,287,188 | 0 | 0.057 | 2020-01-31 | 93.84 | 0 | 93.84 |
| 2019-12-31 | 1,646,287,188 | 0 | 0.072 | 2019-12-31 | 118.53 | 0 | 118.53 |
| 2019-11-30 | 1,646,287,188 | 0 | 0.073 | 2019-11-29 | 120.18 | 0 | 120.18 |
| 2019-10-31 | 1,646,287,188 | 0 | 0.095 | 2019-10-31 | 156.40 | 0 | 156.40 |
| 2019-09-30 | 1,646,287,188 | 0 | 0.103 | 2019-09-30 | 169.57 | 0 | 169.57 |
| 2019-08-31 | 1,646,287,188 | 0 | 0.116 | 2019-08-30 | 190.97 | 0 | 190.97 |
| 2019-07-31 | 1,646,287,188 | 0 | 0.132 | 2019-07-31 | 217.31 | 0 | 217.31 |
| 2019-06-30 | 1,646,287,188 | 0 | 0.145 | 2019-06-28 | 238.71 | 0 | 238.71 |
| 2019-05-31 | 1,646,287,188 | 0 | 0.153 | 2019-05-31 | 251.88 | 0 | 251.88 |
| 2019-04-30 | 1,646,287,188 | 0 | 0.175 | 2019-04-30 | 288.10 | 0 | 288.10 |
| 2019-03-31 | 1,646,287,188 | 0 | 0.192 | 2019-03-29 | 316.09 | 0 | 316.09 |
| 2019-02-28 | 1,646,287,188 | 0 | 0.192 | 2019-02-28 | 316.09 | 0 | 316.09 |
| 2019-01-31 | 1,646,287,188 | 0 | 0.199 | 2019-01-31 | 327.61 | 0 | 327.61 |
| 2018-12-31 | 1,646,287,188 | 0 | 0.206 | 2018-12-31 | 339.14 | 0 | 339.14 |
| 2018-11-30 | 1,646,287,188 | 0 | 0.247 | 2018-11-30 | 406.63 | 0 | 406.63 |
| 2018-10-31 | 1,646,287,188 | 0 | 0.238 | 2018-10-31 | 391.82 | 0 | 391.82 |
| 2018-09-30 | 1,646,287,188 | 0 | 0.246 | 2018-09-28 | 404.99 | 0 | 404.99 |
| 2018-08-31 | 1,646,287,188 | 0 | 0.225 | 2018-08-31 | 370.41 | 0 | 370.41 |
| 2018-07-31 | 1,646,287,188 | 0 | 0.275 | 2018-07-31 | 452.73 | 0 | 452.73 |
| 2018-06-30 | 1,646,287,188 | 0 | 0.250 | 2018-06-29 | 411.57 | 0 | 411.57 |
| 2018-05-31 | 1,646,287,188 | 0 | 0.260 | 2018-05-31 | 428.03 | 0 | 428.03 |
| 2018-04-30 | 1,646,287,188 | 0 | 0.265 | 2018-04-30 | 436.27 | 0 | 436.27 |
| 2018-03-31 | 1,646,287,188 | 0 | 0.320 | 2018-03-29 | 526.81 | 0 | 526.81 |
| 2018-03-26 | 1,646,287,188 | 16,300,000 | 0.345 | 2018-03-26 | 567.97 | 0 | 567.97 |
| 2018-02-28 | 1,629,987,188 | 0 | 0.550 | 2018-02-28 | 896.49 | 0 | 896.49 |
| 2018-01-31 | 1,629,987,188 | 0 | 0.630 | 2018-01-31 | 1,026.89 | 0 | 1,026.89 |
| 2017-12-31 | 1,629,987,188 | 0 | 0.295 | 2017-12-29 | 480.85 | 0 | 480.85 |
| 2017-11-30 | 1,629,987,188 | 0 | 0.246 | 2017-11-30 | 400.98 | 0 | 400.98 |
| 2017-10-31 | 1,629,987,188 | 0 | 0.270 | 2017-10-31 | 440.10 | 0 | 440.10 |
| 2017-09-30 | 1,629,987,188 | 0 | 0.280 | 2017-09-29 | 456.40 | 0 | 456.40 |
| 2017-09-27 | 1,629,987,188 | 271,660,000 | 0.285 | 2017-09-27 | 464.55 | 0 | 464.55 |
| 2017-08-31 | 1,358,327,188 | 0 | 0.250 | 2017-08-31 | 339.58 | 0 | 339.58 |
| 2017-07-31 | 1,358,327,188 | 0 | 0.245 | 2017-07-31 | 332.79 | 0 | 332.79 |
| 2017-06-30 | 1,358,327,188 | 0 | 0.310 | 2017-06-30 | 421.08 | 0 | 421.08 |
| 2017-06-20 | 1,358,327,188 | 4,000,000 | 0.310 | 2017-06-20 | 421.08 | 0 | 421.08 |
| 2017-05-31 | 1,354,327,188 | 0 | 0.355 | 2017-05-31 | 480.79 | 0 | 480.79 |
| 2017-05-08 | 1,354,327,188 | 7,500,000 | 0.355 | 2017-05-08 | 480.79 | 0 | 480.79 |
| 2017-04-30 | 1,346,827,188 | 0 | 0.375 | 2017-04-28 | 505.06 | 0 | 505.06 |
| 2017-03-31 | 1,346,827,188 | 0 | 0.390 | 2017-03-31 | 525.26 | 0 | 525.26 |
| 2017-03-29 | 1,346,827,188 | 1,000,000 | 0.410 | 2017-03-29 | 552.20 | 0 | 552.20 |
| 2017-03-14 | 1,345,827,188 | 8,900,000 | 0.385 | 2017-03-14 | 518.14 | 0 | 518.14 |
| 2017-03-03 | 1,336,927,188 | 12,000,000 | 0.390 | 2017-03-03 | 521.40 | 0 | 521.40 |
| 2017-02-28 | 1,324,927,188 | 0 | 0.380 | 2017-02-28 | 503.47 | 0 | 503.47 |
| 2017-02-21 | 1,324,927,188 | 12,000,000 | 0.375 | 2017-02-21 | 496.85 | 0 | 496.85 |
| 2017-01-31 | 1,312,927,188 | 0 | 0.375 | 2017-01-27 | 492.35 | 0 | 492.35 |
| 2016-12-31 | 1,312,927,188 | 0 | 0.420 | 2016-12-30 | 551.43 | 0 | 551.43 |
| 2016-12-08 | 1,312,927,188 | 218,820,000 | 0.455 | 2016-12-08 | 597.38 | 0 | 597.38 |
| 2016-11-30 | 1,094,107,188 | 0 | 0.485 | 2016-11-30 | 530.64 | 0 | 530.64 |
| 2016-10-31 | 1,094,107,188 | 0 | 0.530 | 2016-10-31 | 579.88 | 0 | 579.88 |
| 2016-09-30 | 1,094,107,188 | 0 | 0.750 | 2016-09-30 | 820.58 | 0 | 820.58 |
| 2016-08-31 | 1,094,107,188 | 0 | 0.720 | 2016-08-31 | 787.76 | 0 | 787.76 |
| 2016-07-31 | 1,094,107,188 | 0 | 0.750 | 2016-07-29 | 820.58 | 0 | 820.58 |
| 2016-06-30 | 1,094,107,188 | 450,510,000 | 0.690 | 2016-06-30 | 754.93 | 0 | 754.93 |
| 2016-05-31 | 643,597,188 | 0 | 0.600 | 2016-05-31 | 386.16 | 0 | 386.16 |
| 2016-04-30 | 643,597,188 | 0 | 0.680 | 2016-04-29 | 437.65 | 0 | 437.65 |
| 2016-03-31 | 643,597,188 | 0 | 0.560 | 2016-03-31 | 360.41 | 0 | 360.41 |
| 2016-02-29 | 643,597,188 | 0 | 0.560 | 2016-02-29 | 360.41 | 0 | 360.41 |
| 2016-01-31 | 643,597,188 | 0 | 0.400 | 2016-01-29 | 257.44 | 0 | 257.44 |
| 2015-12-31 | 643,597,188 | 0 | 0.660 | 2015-12-31 | 424.77 | 0 | 424.77 |
| 2015-11-30 | 643,597,188 | 107,260,000 | 0.770 | 2015-11-30 | 495.57 | 0 | 495.57 |
| 2015-10-31 | 536,337,188 | 0 | 0.780 | 2015-10-30 | 418.34 | 0 | 418.34 |
| 2015-09-30 | 536,337,188 | 0 | 0.790 | 2015-09-30 | 423.71 | 0 | 423.71 |
| 2015-08-31 | 536,337,188 | 0 | 0.790 | 2015-08-31 | 423.71 | 0 | 423.71 |
| 2015-07-31 | 536,337,188 | 0 | 1.250 | 2015-07-31 | 670.42 | 0 | 670.42 |
| 2015-06-30 | 536,337,188 | 0 | 1.840 | 2015-06-30 | 986.86 | 0 | 986.86 |
| 2015-05-31 | 536,337,188 | 0 | 2.120 | 2015-05-29 | 1,137.03 | 0 | 1,137.03 |
| 2015-04-30 | 536,337,188 | 0 | 1.990 | 2015-04-30 | 1,067.31 | 0 | 1,067.31 |
| 2015-04-01 | 536,337,188 | 66,860,000 | 2.010 | 2015-04-01 | 1,078.04 | 0 | 1,078.04 |
| 2015-03-31 | 469,477,188 | 0 | 1.920 | 2015-03-31 | 901.40 | 0 | 901.40 |
| 2015-02-28 | 469,477,188 | 0 | 1.310 | 2015-02-27 | 615.02 | 0 | 615.02 |
| 2015-01-31 | 469,477,188 | 0 | 1.310 | 2015-01-30 | 615.02 | 0 | 615.02 |
| 2014-12-31 | 469,477,188 | 0 | 1.280 | 2014-12-31 | 600.93 | 0 | 600.93 |
| 2014-11-30 | 469,477,188 | 0 | 1.450 | 2014-11-28 | 680.74 | 0 | 680.74 |
| 2014-11-17 | 469,477,188 | 135,135,135 | 1.250 | 2014-11-17 | 586.85 | 0 | 586.85 |
| 2014-10-31 | 334,342,053 | 0 | 1.290 | 2014-10-31 | 431.30 | 0 | 431.30 |
| 2014-09-30 | 334,342,053 | 0 | 1.280 | 2014-09-30 | 427.96 | 0 | 427.96 |
| 2014-08-31 | 334,342,053 | 0 | 1.420 | 2014-08-29 | 474.77 | 0 | 474.77 |
| 2014-07-31 | 334,342,053 | 0 | 1.350 | 2014-07-31 | 451.36 | 0 | 451.36 |
| 2014-06-30 | 334,342,053 | 0 | 1.260 | 2014-06-30 | 421.27 | 0 | 421.27 |
| 2014-05-31 | 334,342,053 | 0 | 1.200 | 2014-05-30 | 401.21 | 0 | 401.21 |
| 2014-04-30 | 334,342,053 | 0 | 1.200 | 2014-04-30 | 401.21 | 0 | 401.21 |
| 2014-03-31 | 334,342,053 | 0 | 1.330 | 2014-03-31 | 444.67 | 0 | 444.67 |
| 2014-02-28 | 334,342,053 | 0 | 1.600 | 2014-02-28 | 534.95 | 0 | 534.95 |
| 2014-01-31 | 334,342,053 | 0 | 1.520 | 2014-01-30 | 508.20 | 0 | 508.20 |
| 2013-12-31 | 334,342,053 | 0 | 1.640 | 2013-12-31 | 548.32 | 0 | 548.32 |
| 2013-11-30 | 334,342,053 | 0 | 1.940 | 2013-11-29 | 648.62 | 0 | 648.62 |
| 2013-10-31 | 334,342,053 | 0 | 1.620 | 2013-10-31 | 541.63 | 0 | 541.63 |
| 2013-09-30 | 334,342,053 | 0 | 1.630 | 2013-09-30 | 544.98 | 0 | 544.98 |
| 2013-08-31 | 334,342,053 | 0 | 1.710 | 2013-08-30 | 571.72 | 0 | 571.72 |
| 2013-07-31 | 334,342,053 | 0 | 2.340 | 2013-07-31 | 782.36 | 0 | 782.36 |
| 2013-07-05 | 334,342,053 | 23,380,000 | 38.370 | 2009-07-28 | 12,828.70 | 0 | 12,828.70 |
| 2013-07-03 | 310,962,053 | 256,832,378 | 38.370 | 2009-07-28 | 11,931.61 | 0 | 11,931.61 |
| 2013-06-30 | 54,129,675 | 0 | 38.370 | 2009-07-28 | 2,076.96 | 54,129,675 | 4,153.91 |
| 2013-05-31 | 54,129,675 | 0 | 38.370 | 2009-07-28 | 2,076.96 | 54,129,675 | 4,153.91 |
| 2013-05-07 | 54,129,675 | -487,167,081 | 76.000 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2013-04-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2013-03-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2013-02-28 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2013-01-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-12-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-11-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-10-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-09-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-08-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-07-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-06-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-05-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-04-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-03-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-02-29 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2012-01-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-12-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-11-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-10-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-09-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-08-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-07-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-06-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-05-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-04-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-03-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-02-28 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2011-01-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-12-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-11-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-10-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-09-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-08-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-07-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-06-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-05-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-04-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-03-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-02-28 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2010-01-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2009-12-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2009-11-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2009-10-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2009-09-30 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2009-08-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2009-07-31 | 541,296,756 | 0 | 7.600 | 2009-07-28 | 4,113.86 | 0 | 4,113.86 |
| 2009-06-30 | 541,296,756 | 0 | 6.450 | 2009-06-30 | 3,491.36 | 0 | 3,491.36 |
| 2009-05-31 | 541,296,756 | 0 | 6.450 | 2009-05-29 | 3,491.36 | 0 | 3,491.36 |
| 2009-04-30 | 541,296,756 | 0 | 4.130 | 2009-04-30 | 2,235.56 | 0 | 2,235.56 |
| 2009-03-31 | 541,296,756 | 0 | 3.420 | 2009-03-31 | 1,851.23 | 0 | 1,851.23 |
| 2009-02-28 | 541,296,756 | 0 | 2.980 | 2009-02-27 | 1,613.06 | 0 | 1,613.06 |
| 2009-01-31 | 541,296,756 | 0 | 3.580 | 2009-01-30 | 1,937.84 | 0 | 1,937.84 |
| 2008-12-31 | 541,296,756 | 0 | 4.120 | 2008-12-31 | 2,230.14 | 0 | 2,230.14 |
| 2008-11-30 | 541,296,756 | 0 | 2.500 | 2008-11-28 | 1,353.24 | 0 | 1,353.24 |
| 2008-10-31 | 541,296,756 | 0 | 4.000 | 2008-10-31 | 2,165.19 | 0 | 2,165.19 |
| 2008-09-30 | 541,296,756 | 0 | 7.850 | 2008-09-30 | 4,249.18 | 0 | 4,249.18 |
| 2008-08-31 | 541,296,756 | 0 | 8.980 | 2008-08-29 | 4,860.84 | 0 | 4,860.84 |
| 2008-07-31 | 541,296,756 | 0 | 10.980 | 2008-07-31 | 5,943.44 | 0 | 5,943.44 |
| 2008-06-30 | 541,296,756 | 0 | 12.100 | 2008-06-30 | 6,549.69 | 0 | 6,549.69 |
| 2008-05-31 | 541,296,756 | 0 | 9.820 | 2008-05-30 | 5,315.53 | 0 | 5,315.53 |
| 2008-04-30 | 541,296,756 | 0 | 12.740 | 2008-04-30 | 6,896.12 | 0 | 6,896.12 |
| 2008-03-31 | 541,296,756 | 0 | 13.100 | 2008-03-31 | 7,090.99 | 0 | 7,090.99 |
| 2008-02-29 | 541,296,756 | 0 | 13.800 | 2008-02-29 | 7,469.90 | 0 | 7,469.90 |
| 2008-01-31 | 541,296,756 | 0 | 13.280 | 2008-01-31 | 7,188.42 | 0 | 7,188.42 |
| 2007-12-31 | 541,296,756 | 0 | 18.000 | 2007-12-31 | 9,743.34 | 0 | 9,743.34 |
| 2007-11-30 | 541,296,756 | 0 | 19.560 | 2007-11-30 | 10,587.76 | 0 | 10,587.76 |
| 2007-10-31 | 541,296,756 | 631,101 | 19.480 | 2007-10-31 | 10,544.46 | 0 | 10,544.46 |
| 2007-09-30 | 540,665,655 | 114,220 | 23.900 | 2007-09-25 | 12,921.91 | 0 | 12,921.91 |
| 2007-08-31 | 540,551,435 | 1,884,637 | 23.000 | 2007-08-31 | 12,432.68 | 0 | 12,432.68 |
| 2007-07-31 | 538,666,798 | 20,965,231 | 22.550 | 2007-07-31 | 12,146.94 | 0 | 12,146.94 |
| 2007-06-30 | 517,701,567 | 1,142,204 | 26.900 | 2007-06-29 | 13,926.17 | 0 | 13,926.17 |
| 2007-05-31 | 516,559,363 | 3,452,390 | 26.700 | 2007-05-31 | 13,792.14 | 0 | 13,792.14 |
| 2007-04-30 | 513,106,973 | 2,855,510 | 23.950 | 2007-04-30 | 12,288.91 | 0 | 12,288.91 |
| 2007-03-31 | 510,251,463 | 0 | 24.550 | 2007-03-30 | 12,526.67 | 0 | 12,526.67 |
| 2007-02-28 | 510,251,463 | 0 | 23.700 | 2007-02-28 | 12,092.96 | 0 | 12,092.96 |
| 2007-01-31 | 510,251,463 | 1,975,308 | 16.320 | 2007-01-31 | 8,327.30 | 0 | 8,327.30 |
| 2006-12-31 | 508,276,155 | 20.100 | 2006-12-29 | 10,216.35 | 0 | 10,216.35 |
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