Jolimark Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
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 | 612,881,500 | 0 | 0.054 | 2025-06-30 | 33.10 | 0 | 33.10 |
| 2025-05-31 | 612,881,500 | 0 | 0.051 | 2025-05-30 | 31.26 | 0 | 31.26 |
| 2025-04-30 | 612,881,500 | 0 | 0.050 | 2025-04-30 | 30.64 | 0 | 30.64 |
| 2025-03-31 | 612,881,500 | 0 | 0.059 | 2025-03-31 | 36.16 | 0 | 36.16 |
| 2025-02-28 | 612,881,500 | 0 | 0.066 | 2025-02-28 | 40.45 | 0 | 40.45 |
| 2025-01-31 | 612,881,500 | 0 | 0.058 | 2025-01-28 | 35.55 | 0 | 35.55 |
| 2024-12-31 | 612,881,500 | 0 | 0.060 | 2024-12-31 | 36.77 | 0 | 36.77 |
| 2024-11-30 | 612,881,500 | 0 | 0.055 | 2024-11-29 | 33.71 | 0 | 33.71 |
| 2024-10-31 | 612,881,500 | 0 | 0.073 | 2024-10-31 | 44.74 | 0 | 44.74 |
| 2024-09-30 | 612,881,500 | 0 | 0.050 | 2024-09-30 | 30.64 | 0 | 30.64 |
| 2024-08-31 | 612,881,500 | 0 | 0.050 | 2024-08-30 | 30.64 | 0 | 30.64 |
| 2024-07-31 | 612,881,500 | 0 | 0.074 | 2024-07-31 | 45.35 | 0 | 45.35 |
| 2024-06-30 | 612,881,500 | 0 | 0.086 | 2024-06-28 | 52.71 | 0 | 52.71 |
| 2024-05-31 | 612,881,500 | 0 | 0.090 | 2024-05-31 | 55.16 | 0 | 55.16 |
| 2024-04-30 | 612,881,500 | 0 | 0.079 | 2024-04-30 | 48.42 | 0 | 48.42 |
| 2024-03-31 | 612,881,500 | 0 | 0.109 | 2024-03-28 | 66.80 | 0 | 66.80 |
| 2024-02-29 | 612,881,500 | 0 | 0.106 | 2024-02-29 | 64.97 | 0 | 64.97 |
| 2024-01-31 | 612,881,500 | 0 | 0.090 | 2024-01-31 | 55.16 | 0 | 55.16 |
| 2023-12-31 | 612,881,500 | 0 | 0.090 | 2023-12-29 | 55.16 | 0 | 55.16 |
| 2023-11-30 | 612,881,500 | 0 | 0.106 | 2023-11-30 | 64.97 | 0 | 64.97 |
| 2023-10-31 | 612,881,500 | 0 | 0.098 | 2023-10-31 | 60.06 | 0 | 60.06 |
| 2023-09-30 | 612,881,500 | 0 | 0.110 | 2023-09-29 | 67.42 | 0 | 67.42 |
| 2023-08-31 | 612,881,500 | 0 | 0.142 | 2023-08-31 | 87.03 | 0 | 87.03 |
| 2023-07-31 | 612,881,500 | 0 | 0.140 | 2023-07-31 | 85.80 | 0 | 85.80 |
| 2023-06-30 | 612,881,500 | 0 | 0.135 | 2023-06-30 | 82.74 | 0 | 82.74 |
| 2023-05-31 | 612,881,500 | 0 | 0.150 | 2023-05-31 | 91.93 | 0 | 91.93 |
| 2023-04-30 | 612,881,500 | 0 | 0.159 | 2023-04-28 | 97.45 | 0 | 97.45 |
| 2023-03-31 | 612,881,500 | 0 | 0.160 | 2023-03-31 | 98.06 | 0 | 98.06 |
| 2023-02-28 | 612,881,500 | 0 | 0.210 | 2023-02-28 | 128.71 | 0 | 128.71 |
| 2023-01-31 | 612,881,500 | 0 | 0.189 | 2023-01-31 | 115.83 | 0 | 115.83 |
| 2022-12-31 | 612,881,500 | 0 | 0.130 | 2022-12-30 | 79.67 | 0 | 79.67 |
| 2022-11-30 | 612,881,500 | 0 | 0.100 | 2022-11-30 | 61.29 | 0 | 61.29 |
| 2022-10-31 | 612,881,500 | 0 | 0.186 | 2022-10-31 | 114.00 | 0 | 114.00 |
| 2022-09-30 | 612,881,500 | 0 | 0.180 | 2022-09-30 | 110.32 | 0 | 110.32 |
| 2022-08-31 | 612,881,500 | 0 | 0.218 | 2022-08-31 | 133.61 | 0 | 133.61 |
| 2022-07-31 | 612,881,500 | 0 | 0.230 | 2022-07-29 | 140.96 | 0 | 140.96 |
| 2022-06-30 | 612,881,500 | 0 | 0.236 | 2022-06-30 | 144.64 | 0 | 144.64 |
| 2022-05-31 | 612,881,500 | 0 | 0.230 | 2022-05-31 | 140.96 | 0 | 140.96 |
| 2022-04-30 | 612,881,500 | 0 | 0.230 | 2022-04-29 | 140.96 | 0 | 140.96 |
| 2022-03-31 | 612,881,500 | 0 | 0.230 | 2022-03-31 | 140.96 | 0 | 140.96 |
| 2022-02-28 | 612,881,500 | 0 | 0.245 | 2022-02-28 | 150.16 | 0 | 150.16 |
| 2022-01-31 | 612,881,500 | 0 | 0.250 | 2022-01-31 | 153.22 | 0 | 153.22 |
| 2021-12-31 | 612,881,500 | 0 | 0.250 | 2021-12-31 | 153.22 | 0 | 153.22 |
| 2021-11-30 | 612,881,500 | 0 | 0.265 | 2021-11-30 | 162.41 | 0 | 162.41 |
| 2021-10-31 | 612,881,500 | 0 | 0.250 | 2021-10-29 | 153.22 | 0 | 153.22 |
| 2021-09-30 | 612,881,500 | 0 | 0.250 | 2021-09-30 | 153.22 | 0 | 153.22 |
| 2021-08-31 | 612,881,500 | 0 | 0.249 | 2021-08-31 | 152.61 | 0 | 152.61 |
| 2021-07-31 | 612,881,500 | 0 | 0.260 | 2021-07-30 | 159.35 | 0 | 159.35 |
| 2021-06-30 | 612,881,500 | 0 | 0.280 | 2021-06-30 | 171.61 | 0 | 171.61 |
| 2021-05-31 | 612,881,500 | 0 | 0.229 | 2021-05-31 | 140.35 | 0 | 140.35 |
| 2021-04-30 | 612,881,500 | 0 | 0.260 | 2021-04-30 | 159.35 | 0 | 159.35 |
| 2021-03-31 | 612,881,500 | 0 | 0.230 | 2021-03-31 | 140.96 | 0 | 140.96 |
| 2021-02-28 | 612,881,500 | 0 | 0.300 | 2021-02-26 | 183.86 | 0 | 183.86 |
| 2021-01-31 | 612,881,500 | 0 | 0.138 | 2021-01-29 | 84.58 | 0 | 84.58 |
| 2020-12-31 | 612,881,500 | 0 | 0.121 | 2020-12-31 | 74.16 | 0 | 74.16 |
| 2020-11-30 | 612,881,500 | 0 | 0.120 | 2020-11-30 | 73.55 | 0 | 73.55 |
| 2020-10-31 | 612,881,500 | 0 | 0.130 | 2020-10-30 | 79.67 | 0 | 79.67 |
| 2020-09-30 | 612,881,500 | 0 | 0.130 | 2020-09-30 | 79.67 | 0 | 79.67 |
| 2020-08-31 | 612,881,500 | 0 | 0.133 | 2020-08-31 | 81.51 | 0 | 81.51 |
| 2020-07-31 | 612,881,500 | 0 | 0.140 | 2020-07-31 | 85.80 | 0 | 85.80 |
| 2020-06-30 | 612,881,500 | 0 | 0.188 | 2020-06-30 | 115.22 | 0 | 115.22 |
| 2020-05-31 | 612,881,500 | 0 | 0.240 | 2020-05-29 | 147.09 | 0 | 147.09 |
| 2020-04-30 | 612,881,500 | 0 | 0.255 | 2020-04-29 | 156.28 | 0 | 156.28 |
| 2020-03-31 | 612,881,500 | 0 | 0.195 | 2020-03-31 | 119.51 | 0 | 119.51 |
| 2020-02-29 | 612,881,500 | 0 | 0.190 | 2020-02-28 | 116.45 | 0 | 116.45 |
| 2020-01-31 | 612,881,500 | 0 | 0.192 | 2020-01-31 | 117.67 | 0 | 117.67 |
| 2019-12-31 | 612,881,500 | 0 | 0.230 | 2019-12-31 | 140.96 | 0 | 140.96 |
| 2019-11-30 | 612,881,500 | 0 | 0.210 | 2019-11-29 | 128.71 | 0 | 128.71 |
| 2019-10-31 | 612,881,500 | 0 | 0.255 | 2019-10-31 | 156.28 | 0 | 156.28 |
| 2019-09-30 | 612,881,500 | 0 | 0.240 | 2019-09-30 | 147.09 | 0 | 147.09 |
| 2019-08-31 | 612,881,500 | 0 | 0.280 | 2019-08-30 | 171.61 | 0 | 171.61 |
| 2019-07-31 | 612,881,500 | 0 | 0.300 | 2019-07-31 | 183.86 | 0 | 183.86 |
| 2019-06-30 | 612,881,500 | 0 | 0.285 | 2019-06-28 | 174.67 | 0 | 174.67 |
| 2019-05-31 | 612,881,500 | 0 | 0.325 | 2019-05-31 | 199.19 | 0 | 199.19 |
| 2019-04-30 | 612,881,500 | 0 | 0.360 | 2019-04-30 | 220.64 | 0 | 220.64 |
| 2019-03-31 | 612,881,500 | 0 | 0.350 | 2019-03-29 | 214.51 | 0 | 214.51 |
| 2019-02-28 | 612,881,500 | 0 | 0.380 | 2019-02-28 | 232.89 | 0 | 232.89 |
| 2019-01-31 | 612,881,500 | 0 | 0.350 | 2019-01-31 | 214.51 | 0 | 214.51 |
| 2019-01-09 | 612,881,500 | -8,332,000 | 0.430 | 2019-01-09 | 263.54 | 0 | 263.54 |
| 2018-12-31 | 621,213,500 | 0 | 0.355 | 2018-12-31 | 220.53 | 0 | 220.53 |
| 2018-11-30 | 621,213,500 | 0 | 0.490 | 2018-11-30 | 304.39 | 0 | 304.39 |
| 2018-10-31 | 621,213,500 | 0 | 0.580 | 2018-10-31 | 360.30 | 0 | 360.30 |
| 2018-10-30 | 621,213,500 | -6,666,000 | 0.580 | 2018-10-30 | 360.30 | 0 | 360.30 |
| 2018-09-30 | 627,879,500 | 0 | 0.660 | 2018-09-28 | 414.40 | 0 | 414.40 |
| 2018-08-31 | 627,879,500 | 0 | 0.660 | 2018-08-31 | 414.40 | 0 | 414.40 |
| 2018-08-17 | 627,879,500 | -1,276,000 | 0.620 | 2018-08-17 | 389.29 | 0 | 389.29 |
| 2018-07-31 | 629,155,500 | 0 | 0.780 | 2018-07-31 | 490.74 | 0 | 490.74 |
| 2018-07-06 | 629,155,500 | -6,944,000 | 1.020 | 2018-07-06 | 641.74 | 0 | 641.74 |
| 2018-06-30 | 636,099,500 | 0 | 1.050 | 2018-06-29 | 667.90 | 0 | 667.90 |
| 2018-05-31 | 636,099,500 | 0 | 1.200 | 2018-05-31 | 763.32 | 0 | 763.32 |
| 2018-05-11 | 636,099,500 | -8,840,000 | 1.150 | 2018-05-11 | 731.51 | 0 | 731.51 |
| 2018-04-30 | 644,939,500 | 0 | 1.180 | 2018-04-30 | 761.03 | 0 | 761.03 |
| 2018-04-27 | 644,939,500 | -5,740,000 | 1.160 | 2018-04-27 | 748.13 | 0 | 748.13 |
| 2018-03-31 | 650,679,500 | 0 | 0.920 | 2018-03-29 | 598.63 | 0 | 598.63 |
| 2018-03-21 | 650,679,500 | -2,544,000 | 0.780 | 2018-03-21 | 507.53 | 0 | 507.53 |
| 2018-02-28 | 653,223,500 | 0 | 0.880 | 2018-02-28 | 574.84 | 0 | 574.84 |
| 2018-02-21 | 653,223,500 | -3,840,000 | 0.890 | 2018-02-21 | 581.37 | 0 | 581.37 |
| 2018-01-31 | 657,063,500 | 0 | 0.900 | 2018-01-31 | 591.36 | 0 | 591.36 |
| 2017-12-31 | 657,063,500 | 0 | 0.840 | 2017-12-29 | 551.93 | 0 | 551.93 |
| 2017-11-30 | 657,063,500 | 0 | 0.970 | 2017-11-30 | 637.35 | 0 | 637.35 |
| 2017-10-31 | 657,063,500 | 0 | 0.930 | 2017-10-31 | 611.07 | 0 | 611.07 |
| 2017-09-30 | 657,063,500 | 0 | 1.130 | 2017-09-29 | 742.48 | 0 | 742.48 |
| 2017-08-31 | 657,063,500 | 0 | 1.230 | 2017-08-31 | 808.19 | 0 | 808.19 |
| 2017-07-31 | 657,063,500 | 0 | 1.390 | 2017-07-31 | 913.32 | 0 | 913.32 |
| 2017-07-11 | 657,063,500 | 40,000 | 1.440 | 2017-07-11 | 946.17 | 0 | 946.17 |
| 2017-06-30 | 657,023,500 | 0 | 1.350 | 2017-06-30 | 886.98 | 0 | 886.98 |
| 2017-05-31 | 657,023,500 | 0 | 1.400 | 2017-05-31 | 919.83 | 0 | 919.83 |
| 2017-05-11 | 657,023,500 | 75,000 | 1.610 | 2017-05-11 | 1,057.81 | 0 | 1,057.81 |
| 2017-04-30 | 656,948,500 | 0 | 1.610 | 2017-04-28 | 1,057.69 | 0 | 1,057.69 |
| 2017-04-19 | 656,948,500 | 222,500 | 1.750 | 2017-04-19 | 1,149.66 | 0 | 1,149.66 |
| 2017-03-31 | 656,726,000 | 0 | 1.700 | 2017-03-31 | 1,116.43 | 0 | 1,116.43 |
| 2017-02-28 | 656,726,000 | 0 | 1.630 | 2017-02-28 | 1,070.46 | 0 | 1,070.46 |
| 2017-01-31 | 656,726,000 | 0 | 1.680 | 2017-01-27 | 1,103.30 | 0 | 1,103.30 |
| 2017-01-26 | 656,726,000 | 18,000,000 | 1.700 | 2017-01-26 | 1,116.43 | 0 | 1,116.43 |
| 2017-01-13 | 638,726,000 | 329,500 | 1.910 | 2017-01-13 | 1,219.97 | 0 | 1,219.97 |
| 2017-01-11 | 638,396,500 | 192,500 | 1.880 | 2017-01-11 | 1,200.19 | 0 | 1,200.19 |
| 2016-12-31 | 638,204,000 | 0 | 2.050 | 2016-12-30 | 1,308.32 | 0 | 1,308.32 |
| 2016-12-21 | 638,204,000 | 12,000,000 | 1.730 | 2016-12-21 | 1,104.09 | 0 | 1,104.09 |
| 2016-12-20 | 626,204,000 | 239,500 | 1.750 | 2016-12-20 | 1,095.86 | 0 | 1,095.86 |
| 2016-11-30 | 625,964,500 | 0 | 1.650 | 2016-11-30 | 1,032.84 | 0 | 1,032.84 |
| 2016-10-31 | 625,964,500 | 0 | 1.550 | 2016-10-31 | 970.24 | 0 | 970.24 |
| 2016-09-30 | 625,964,500 | 0 | 1.530 | 2016-09-30 | 957.73 | 0 | 957.73 |
| 2016-09-07 | 625,964,500 | 837,500 | 1.890 | 2016-09-07 | 1,183.07 | 0 | 1,183.07 |
| 2016-08-31 | 625,127,000 | 0 | 1.810 | 2016-08-31 | 1,131.48 | 0 | 1,131.48 |
| 2016-07-31 | 625,127,000 | 0 | 1.650 | 2016-07-29 | 1,031.46 | 0 | 1,031.46 |
| 2016-07-12 | 625,127,000 | 20,000 | 1.650 | 2016-07-12 | 1,031.46 | 0 | 1,031.46 |
| 2016-06-30 | 625,107,000 | 0 | 1.660 | 2016-06-30 | 1,037.68 | 0 | 1,037.68 |
| 2016-05-31 | 625,107,000 | 0 | 1.490 | 2016-05-31 | 931.41 | 0 | 931.41 |
| 2016-05-23 | 625,107,000 | 25,000 | 1.530 | 2016-05-23 | 956.41 | 0 | 956.41 |
| 2016-05-20 | 625,082,000 | 140,000 | 1.600 | 2016-05-20 | 1,000.13 | 0 | 1,000.13 |
| 2016-05-03 | 624,942,000 | 775,000 | 1.550 | 2016-05-03 | 968.66 | 0 | 968.66 |
| 2016-04-30 | 624,167,000 | 0 | 1.570 | 2016-04-29 | 979.94 | 0 | 979.94 |
| 2016-03-31 | 624,167,000 | 0 | 1.530 | 2016-03-31 | 954.98 | 0 | 954.98 |
| 2016-02-29 | 624,167,000 | 0 | 1.590 | 2016-02-29 | 992.43 | 0 | 992.43 |
| 2016-01-31 | 624,167,000 | 0 | 1.640 | 2016-01-29 | 1,023.63 | 0 | 1,023.63 |
| 2015-12-31 | 624,167,000 | 0 | 1.650 | 2015-12-31 | 1,029.88 | 0 | 1,029.88 |
| 2015-12-21 | 624,167,000 | 20,000 | 1.680 | 2015-12-21 | 1,048.60 | 0 | 1,048.60 |
| 2015-12-04 | 624,147,000 | 18,000,000 | 1.690 | 2015-12-04 | 1,054.81 | 0 | 1,054.81 |
| 2015-11-30 | 606,147,000 | 0 | 1.700 | 2015-11-30 | 1,030.45 | 0 | 1,030.45 |
| 2015-11-18 | 606,147,000 | 20,000 | 1.710 | 2015-11-18 | 1,036.51 | 0 | 1,036.51 |
| 2015-10-31 | 606,127,000 | 0 | 1.720 | 2015-10-30 | 1,042.54 | 0 | 1,042.54 |
| 2015-09-30 | 606,127,000 | 0 | 1.530 | 2015-09-30 | 927.37 | 0 | 927.37 |
| 2015-09-16 | 606,127,000 | 37,500 | 1.600 | 2015-09-16 | 969.80 | 0 | 969.80 |
| 2015-08-31 | 606,089,500 | 0 | 1.620 | 2015-08-31 | 981.86 | 0 | 981.86 |
| 2015-08-28 | 606,089,500 | 1,232,500 | 1.610 | 2015-08-28 | 975.80 | 0 | 975.80 |
| 2015-07-31 | 604,857,000 | 0 | 1.770 | 2015-07-31 | 1,070.60 | 0 | 1,070.60 |
| 2015-06-30 | 604,857,000 | 0 | 1.800 | 2015-06-30 | 1,088.74 | 0 | 1,088.74 |
| 2015-06-03 | 604,857,000 | 37,500 | 2.040 | 2015-06-03 | 1,233.91 | 0 | 1,233.91 |
| 2015-05-31 | 604,819,500 | 0 | 2.020 | 2015-05-29 | 1,221.74 | 0 | 1,221.74 |
| 2015-05-13 | 604,819,500 | 665,000 | 2.110 | 2015-05-13 | 1,276.17 | 0 | 1,276.17 |
| 2015-04-30 | 604,154,500 | 0 | 2.080 | 2015-04-30 | 1,256.64 | 0 | 1,256.64 |
| 2015-04-28 | 604,154,500 | 195,013 | 2.090 | 2015-04-28 | 1,262.68 | 0 | 1,262.68 |
| 2015-04-16 | 603,959,487 | 367,500 | 2.160 | 2015-04-16 | 1,304.55 | 0 | 1,304.55 |
| 2015-03-31 | 603,591,987 | 0 | 1.910 | 2015-03-31 | 1,152.86 | 0 | 1,152.86 |
| 2015-02-28 | 603,591,987 | 0 | 1.790 | 2015-02-27 | 1,080.43 | 0 | 1,080.43 |
| 2015-02-05 | 603,591,987 | 40,000,000 | 1.780 | 2015-02-05 | 1,074.39 | 0 | 1,074.39 |
| 2015-01-31 | 563,591,987 | 0 | 1.810 | 2015-01-30 | 1,020.10 | 0 | 1,020.10 |
| 2015-01-05 | 563,591,987 | 40,000 | 1.840 | 2015-01-05 | 1,037.01 | 0 | 1,037.01 |
| 2014-12-31 | 563,551,987 | 0 | 1.850 | 2014-12-31 | 1,042.57 | 0 | 1,042.57 |
| 2014-11-30 | 563,551,987 | 0 | 1.970 | 2014-11-28 | 1,110.20 | 0 | 1,110.20 |
| 2014-11-19 | 563,551,987 | 110,000 | 2.090 | 2014-11-19 | 1,177.82 | 0 | 1,177.82 |
| 2014-10-31 | 563,441,987 | 0 | 2.170 | 2014-10-31 | 1,222.67 | 0 | 1,222.67 |
| 2014-10-30 | 563,441,987 | 97,500 | 2.190 | 2014-10-30 | 1,233.94 | 0 | 1,233.94 |
| 2014-10-16 | 563,344,487 | 125,000 | 2.160 | 2014-10-16 | 1,216.82 | 0 | 1,216.82 |
| 2014-09-30 | 563,219,487 | 112,500 | 2.200 | 2014-09-30 | 1,239.08 | 0 | 1,239.08 |
| 2014-09-15 | 563,106,987 | 60,000 | 2.110 | 2014-09-15 | 1,188.16 | 0 | 1,188.16 |
| 2014-08-31 | 563,046,987 | 0 | 2.080 | 2014-08-29 | 1,171.14 | 0 | 1,171.14 |
| 2014-08-27 | 563,046,987 | 252,500 | 1.910 | 2014-08-27 | 1,075.42 | 0 | 1,075.42 |
| 2014-07-31 | 562,794,487 | 0 | 2.110 | 2014-07-31 | 1,187.50 | 0 | 1,187.50 |
| 2014-07-24 | 562,794,487 | 468,487 | 2.180 | 2014-07-24 | 1,226.89 | 0 | 1,226.89 |
| 2014-07-10 | 562,326,000 | 130,000 | 2.360 | 2014-07-10 | 1,327.09 | 0 | 1,327.09 |
| 2014-07-02 | 562,196,000 | 50,000 | 1.980 | 2014-07-02 | 1,113.15 | 0 | 1,113.15 |
| 2014-06-30 | 562,146,000 | 0 | 1.950 | 2014-06-30 | 1,096.18 | 0 | 1,096.18 |
| 2014-06-18 | 562,146,000 | 265,000 | 2.090 | 2014-06-18 | 1,174.89 | 0 | 1,174.89 |
| 2014-06-06 | 561,881,000 | 424,012 | 1.970 | 2014-06-06 | 1,106.91 | 0 | 1,106.91 |
| 2014-05-31 | 561,456,988 | 0 | 1.730 | 2014-05-30 | 971.32 | 0 | 971.32 |
| 2014-05-02 | 561,456,988 | 325,000 | 2.100 | 2014-05-02 | 1,179.06 | 0 | 1,179.06 |
| 2014-04-30 | 561,131,988 | 0 | 2.030 | 2014-04-30 | 1,139.10 | 0 | 1,139.10 |
| 2014-04-02 | 561,131,988 | 1,064,988 | 1.580 | 2014-04-02 | 886.59 | 0 | 886.59 |
| 2014-03-31 | 560,067,000 | 0 | 1.430 | 2014-03-31 | 800.90 | 0 | 800.90 |
| 2014-02-28 | 560,067,000 | 0 | 1.490 | 2014-02-28 | 834.50 | 0 | 834.50 |
| 2014-01-31 | 560,067,000 | 0 | 1.500 | 2014-01-30 | 840.10 | 0 | 840.10 |
| 2014-01-13 | 560,067,000 | 75,000 | 1.190 | 2014-01-13 | 666.48 | 0 | 666.48 |
| 2013-12-31 | 559,992,000 | 0 | 1.240 | 2013-12-31 | 694.39 | 0 | 694.39 |
| 2013-11-30 | 559,992,000 | 0 | 1.190 | 2013-11-29 | 666.39 | 0 | 666.39 |
| 2013-10-31 | 559,992,000 | 0 | 1.170 | 2013-10-31 | 655.19 | 0 | 655.19 |
| 2013-09-30 | 559,992,000 | 0 | 1.520 | 2013-09-30 | 851.19 | 0 | 851.19 |
| 2013-08-31 | 559,992,000 | 0 | 1.140 | 2013-08-30 | 638.39 | 0 | 638.39 |
| 2013-07-31 | 559,992,000 | 0 | 0.940 | 2013-07-31 | 526.39 | 0 | 526.39 |
| 2013-06-30 | 559,992,000 | 0 | 0.820 | 2013-06-28 | 459.19 | 0 | 459.19 |
| 2013-05-31 | 559,992,000 | 0 | 0.730 | 2013-05-31 | 408.79 | 0 | 408.79 |
| 2013-04-30 | 559,992,000 | 0 | 0.890 | 2013-04-30 | 498.39 | 0 | 498.39 |
| 2013-03-31 | 559,992,000 | 0 | 0.890 | 2013-03-28 | 498.39 | 0 | 498.39 |
| 2013-02-28 | 559,992,000 | 0 | 0.650 | 2013-02-28 | 363.99 | 0 | 363.99 |
| 2013-01-31 | 559,992,000 | 0 | 0.650 | 2013-01-31 | 363.99 | 0 | 363.99 |
| 2012-12-31 | 559,992,000 | 0 | 0.680 | 2012-12-31 | 380.79 | 0 | 380.79 |
| 2012-11-30 | 559,992,000 | 0 | 0.600 | 2012-11-30 | 336.00 | 0 | 336.00 |
| 2012-10-31 | 559,992,000 | 0 | 0.590 | 2012-10-31 | 330.40 | 0 | 330.40 |
| 2012-09-30 | 559,992,000 | 0 | 0.610 | 2012-09-28 | 341.60 | 0 | 341.60 |
| 2012-08-31 | 559,992,000 | 0 | 0.660 | 2012-08-31 | 369.59 | 0 | 369.59 |
| 2012-07-31 | 559,992,000 | 0 | 0.490 | 2012-07-31 | 274.40 | 0 | 274.40 |
| 2012-06-30 | 559,992,000 | 0 | 0.500 | 2012-06-29 | 280.00 | 0 | 280.00 |
| 2012-05-31 | 559,992,000 | 0 | 0.540 | 2012-05-31 | 302.40 | 0 | 302.40 |
| 2012-04-30 | 559,992,000 | 0 | 0.760 | 2012-04-30 | 425.59 | 0 | 425.59 |
| 2012-03-31 | 559,992,000 | 0 | 0.780 | 2012-03-30 | 436.79 | 0 | 436.79 |
| 2012-02-29 | 559,992,000 | 0 | 0.750 | 2012-02-29 | 419.99 | 0 | 419.99 |
| 2012-01-31 | 559,992,000 | 0 | 0.750 | 2012-01-31 | 419.99 | 0 | 419.99 |
| 2011-12-31 | 559,992,000 | 0 | 0.740 | 2011-12-30 | 414.39 | 0 | 414.39 |
| 2011-11-30 | 559,992,000 | 0 | 0.800 | 2011-11-30 | 447.99 | 0 | 447.99 |
| 2011-10-31 | 559,992,000 | 0 | 0.780 | 2011-10-31 | 436.79 | 0 | 436.79 |
| 2011-09-30 | 559,992,000 | 0 | 0.750 | 2011-09-30 | 419.99 | 0 | 419.99 |
| 2011-08-31 | 559,992,000 | 0 | 0.850 | 2011-08-31 | 475.99 | 0 | 475.99 |
| 2011-07-31 | 559,992,000 | 0 | 0.840 | 2011-07-29 | 470.39 | 0 | 470.39 |
| 2011-06-30 | 559,992,000 | 0 | 0.830 | 2011-06-30 | 464.79 | 0 | 464.79 |
| 2011-05-31 | 559,992,000 | 0 | 0.800 | 2011-05-31 | 447.99 | 0 | 447.99 |
| 2011-04-30 | 559,992,000 | 0 | 0.770 | 2011-04-29 | 431.19 | 0 | 431.19 |
| 2011-03-31 | 559,992,000 | 0 | 0.840 | 2011-03-31 | 470.39 | 0 | 470.39 |
| 2011-03-01 | 559,992,000 | 500,000 | 0.620 | 2011-03-01 | 347.20 | 0 | 347.20 |
| 2011-02-28 | 559,492,000 | 0 | 0.620 | 2011-02-28 | 346.89 | 0 | 346.89 |
| 2011-01-31 | 559,492,000 | 0 | 0.700 | 2011-01-31 | 391.64 | 0 | 391.64 |
| 2010-12-31 | 559,492,000 | 0 | 0.600 | 2010-12-31 | 335.70 | 0 | 335.70 |
| 2010-11-30 | 559,492,000 | 0 | 0.630 | 2010-11-30 | 352.48 | 0 | 352.48 |
| 2010-10-31 | 559,492,000 | 0 | 0.630 | 2010-10-29 | 352.48 | 0 | 352.48 |
| 2010-09-30 | 559,492,000 | 0 | 0.580 | 2010-09-30 | 324.51 | 0 | 324.51 |
| 2010-08-31 | 559,492,000 | 0 | 0.700 | 2010-08-31 | 391.64 | 0 | 391.64 |
| 2010-07-31 | 559,492,000 | 0 | 0.480 | 2010-07-30 | 268.56 | 0 | 268.56 |
| 2010-06-30 | 559,492,000 | 0 | 0.520 | 2010-06-30 | 290.94 | 0 | 290.94 |
| 2010-05-31 | 559,492,000 | 0 | 0.580 | 2010-05-31 | 324.51 | 0 | 324.51 |
| 2010-04-30 | 559,492,000 | 0 | 0.660 | 2010-04-30 | 369.26 | 0 | 369.26 |
| 2010-03-31 | 559,492,000 | 0 | 0.540 | 2010-03-31 | 302.13 | 0 | 302.13 |
| 2010-03-05 | 559,492,000 | -648,000 | 0.530 | 2010-03-05 | 296.53 | 0 | 296.53 |
| 2010-03-02 | 560,140,000 | -7,308,000 | 0.560 | 2010-03-02 | 313.68 | 0 | 313.68 |
| 2010-02-28 | 567,448,000 | 0 | 0.580 | 2010-02-26 | 329.12 | 0 | 329.12 |
| 2010-01-31 | 567,448,000 | 0 | 0.560 | 2010-01-29 | 317.77 | 0 | 317.77 |
| 2010-01-12 | 567,448,000 | -458,000 | 0.540 | 2010-01-12 | 306.42 | 0 | 306.42 |
| 2009-12-31 | 567,906,000 | 0 | 0.445 | 2009-12-31 | 252.72 | 0 | 252.72 |
| 2009-11-30 | 567,906,000 | 0 | 0.590 | 2009-11-30 | 335.06 | 0 | 335.06 |
| 2009-10-31 | 567,906,000 | 0 | 0.710 | 2009-10-30 | 403.21 | 0 | 403.21 |
| 2009-09-30 | 567,906,000 | 0 | 0.850 | 2009-09-30 | 482.72 | 0 | 482.72 |
| 2009-08-31 | 567,906,000 | 0 | 0.400 | 2009-08-31 | 227.16 | 0 | 227.16 |
| 2009-07-31 | 567,906,000 | 0 | 0.430 | 2009-07-31 | 244.20 | 0 | 244.20 |
| 2009-06-30 | 567,906,000 | 0 | 0.380 | 2009-06-30 | 215.80 | 0 | 215.80 |
| 2009-05-31 | 567,906,000 | 0 | 0.425 | 2009-05-29 | 241.36 | 0 | 241.36 |
| 2009-04-30 | 567,906,000 | 0 | 0.290 | 2009-04-30 | 164.69 | 0 | 164.69 |
| 2009-03-31 | 567,906,000 | -9,304,000 | 0.200 | 2009-03-31 | 113.58 | 0 | 113.58 |
| 2009-02-28 | 577,210,000 | 0 | 0.166 | 2009-02-27 | 95.82 | 0 | 95.82 |
| 2009-01-31 | 577,210,000 | 0 | 0.200 | 2009-01-30 | 115.44 | 0 | 115.44 |
| 2008-12-31 | 577,210,000 | 0 | 0.200 | 2008-12-31 | 115.44 | 0 | 115.44 |
| 2008-11-30 | 577,210,000 | 0 | 0.350 | 2008-11-28 | 202.02 | 0 | 202.02 |
| 2008-10-31 | 577,210,000 | 0 | 0.400 | 2008-10-31 | 230.88 | 0 | 230.88 |
| 2008-09-30 | 577,210,000 | 0 | 0.305 | 2008-09-30 | 176.05 | 0 | 176.05 |
| 2008-08-31 | 577,210,000 | 0 | 0.395 | 2008-08-29 | 228.00 | 0 | 228.00 |
| 2008-07-31 | 577,210,000 | 0 | 0.445 | 2008-07-31 | 256.86 | 0 | 256.86 |
| 2008-06-30 | 577,210,000 | 0 | 0.630 | 2008-06-30 | 363.64 | 0 | 363.64 |
| 2008-05-31 | 577,210,000 | 0 | 0.770 | 2008-05-30 | 444.45 | 0 | 444.45 |
| 2008-04-30 | 577,210,000 | 0 | 0.800 | 2008-04-30 | 461.77 | 0 | 461.77 |
| 2008-03-31 | 577,210,000 | -7,076,000 | 0.910 | 2008-03-31 | 525.26 | 0 | 525.26 |
| 2008-02-29 | 584,286,000 | -11,212,000 | 0.640 | 2008-02-29 | 373.94 | 0 | 373.94 |
| 2008-01-31 | 595,498,000 | -1,712,000 | 0.600 | 2008-01-31 | 357.30 | 0 | 357.30 |
| 2007-12-31 | 597,210,000 | 0 | 0.600 | 2007-12-31 | 358.33 | 0 | 358.33 |
| 2007-10-31 | 597,210,000 | 0 | 1.000 | 2007-10-31 | 597.21 | 0 | 597.21 |
| 2007-07-31 | 597,210,000 | 0 | 1.000 | 2007-07-31 | 597.21 | 0 | 597.21 |
| 2007-04-30 | 597,210,000 | 0 | 1.130 | 2007-04-30 | 674.85 | 0 | 674.85 |
| 2007-03-31 | 597,210,000 | 0 | 1.200 | 2007-03-30 | 716.65 | 0 | 716.65 |
| 2007-01-31 | 597,210,000 | 0 | 1.200 | 2007-01-31 | 716.65 | 0 | 716.65 |
| 2006-12-31 | 597,210,000 | 1.300 | 2006-12-29 | 776.37 | 0 | 776.37 |
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