Fortune Sun (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
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 | 246,183,390 | 0 | 0.045 | 2025-06-30 | 11.08 | 0 | 11.08 |
| 2025-05-31 | 246,183,390 | 0 | 0.101 | 2025-05-30 | 24.86 | 0 | 24.86 |
| 2025-04-30 | 246,183,390 | 0 | 0.069 | 2025-04-30 | 16.99 | 0 | 16.99 |
| 2025-03-31 | 246,183,390 | 0 | 0.068 | 2025-03-31 | 16.74 | 0 | 16.74 |
| 2025-02-28 | 246,183,390 | 0 | 0.066 | 2025-02-28 | 16.25 | 0 | 16.25 |
| 2025-01-31 | 246,183,390 | 0 | 0.062 | 2025-01-28 | 15.26 | 0 | 15.26 |
| 2024-12-31 | 246,183,390 | 0 | 0.062 | 2024-12-31 | 15.26 | 0 | 15.26 |
| 2024-11-30 | 246,183,390 | 0 | 0.083 | 2024-11-29 | 20.43 | 0 | 20.43 |
| 2024-10-31 | 246,183,390 | 0 | 0.094 | 2024-10-31 | 23.14 | 0 | 23.14 |
| 2024-09-30 | 246,183,390 | 0 | 0.090 | 2024-09-30 | 22.16 | 0 | 22.16 |
| 2024-08-31 | 246,183,390 | 0 | 0.127 | 2024-08-30 | 31.27 | 0 | 31.27 |
| 2024-07-31 | 246,183,390 | 0 | 0.130 | 2024-07-31 | 32.00 | 0 | 32.00 |
| 2024-06-30 | 246,183,390 | 0 | 0.125 | 2024-06-28 | 30.77 | 0 | 30.77 |
| 2024-05-31 | 246,183,390 | 0 | 0.113 | 2024-05-31 | 27.82 | 0 | 27.82 |
| 2024-04-30 | 246,183,390 | 0 | 0.086 | 2024-04-30 | 21.17 | 0 | 21.17 |
| 2024-03-31 | 246,183,390 | 0 | 0.066 | 2024-03-28 | 16.25 | 0 | 16.25 |
| 2024-02-29 | 246,183,390 | 0 | 0.087 | 2024-02-29 | 21.42 | 0 | 21.42 |
| 2024-01-31 | 246,183,390 | 0 | 0.090 | 2024-01-31 | 22.16 | 0 | 22.16 |
| 2023-12-31 | 246,183,390 | 0 | 0.157 | 2023-12-29 | 38.65 | 0 | 38.65 |
| 2023-11-30 | 246,183,390 | 0 | 0.220 | 2023-11-30 | 54.16 | 0 | 54.16 |
| 2023-10-31 | 246,183,390 | 0 | 0.141 | 2023-10-31 | 34.71 | 0 | 34.71 |
| 2023-09-30 | 246,183,390 | 0 | 0.165 | 2023-09-29 | 40.62 | 0 | 40.62 |
| 2023-08-31 | 246,183,390 | 0 | 0.167 | 2023-08-31 | 41.11 | 0 | 41.11 |
| 2023-07-31 | 246,183,390 | 0 | 0.194 | 2023-07-31 | 47.76 | 0 | 47.76 |
| 2023-06-30 | 246,183,390 | 0 | 0.194 | 2023-06-30 | 47.76 | 0 | 47.76 |
| 2023-05-31 | 246,183,390 | 0 | 0.194 | 2023-05-31 | 47.76 | 0 | 47.76 |
| 2023-04-30 | 246,183,390 | 0 | 0.194 | 2023-04-28 | 47.76 | 0 | 47.76 |
| 2023-03-31 | 246,183,390 | 0 | 0.194 | 2023-03-31 | 47.76 | 0 | 47.76 |
| 2023-02-28 | 246,183,390 | 0 | 0.215 | 2023-02-28 | 52.93 | 0 | 52.93 |
| 2023-01-31 | 246,183,390 | 0 | 0.212 | 2023-01-31 | 52.19 | 0 | 52.19 |
| 2022-12-31 | 246,183,390 | 0 | 0.230 | 2022-12-30 | 56.62 | 0 | 56.62 |
| 2022-11-30 | 246,183,390 | 0 | 0.500 | 2022-11-30 | 123.09 | 0 | 123.09 |
| 2022-10-31 | 246,183,390 | 0 | 0.375 | 2022-10-31 | 92.32 | 0 | 92.32 |
| 2022-09-30 | 246,183,390 | 0 | 0.360 | 2022-09-30 | 88.63 | 0 | 88.63 |
| 2022-08-31 | 246,183,390 | 0 | 0.455 | 2022-08-31 | 112.01 | 0 | 112.01 |
| 2022-07-31 | 246,183,390 | 0 | 0.395 | 2022-07-29 | 97.24 | 0 | 97.24 |
| 2022-06-30 | 246,183,390 | 0 | 0.405 | 2022-06-30 | 99.70 | 0 | 99.70 |
| 2022-05-31 | 246,183,390 | 0 | 0.435 | 2022-05-31 | 107.09 | 0 | 107.09 |
| 2022-04-30 | 246,183,390 | 0 | 0.500 | 2022-04-29 | 123.09 | 0 | 123.09 |
| 2022-03-31 | 246,183,390 | 0 | 0.650 | 2022-03-31 | 160.02 | 0 | 160.02 |
| 2022-02-28 | 246,183,390 | 0 | 0.620 | 2022-02-28 | 152.63 | 0 | 152.63 |
| 2022-01-31 | 246,183,390 | 0 | 0.485 | 2022-01-31 | 119.40 | 0 | 119.40 |
| 2021-12-31 | 246,183,390 | 0 | 0.460 | 2021-12-31 | 113.24 | 0 | 113.24 |
| 2021-11-30 | 246,183,390 | 0 | 0.495 | 2021-11-30 | 121.86 | 0 | 121.86 |
| 2021-10-31 | 246,183,390 | 0 | 0.690 | 2021-10-29 | 169.87 | 0 | 169.87 |
| 2021-09-30 | 246,183,390 | 0 | 0.720 | 2021-09-30 | 177.25 | 0 | 177.25 |
| 2021-08-31 | 246,183,390 | 0 | 0.720 | 2021-08-31 | 177.25 | 0 | 177.25 |
| 2021-07-31 | 246,183,390 | 0 | 0.780 | 2021-07-30 | 192.02 | 0 | 192.02 |
| 2021-06-30 | 246,183,390 | 0 | 0.800 | 2021-06-30 | 196.95 | 0 | 196.95 |
| 2021-05-31 | 246,183,390 | 0 | 0.970 | 2021-05-31 | 238.80 | 0 | 238.80 |
| 2021-04-30 | 246,183,390 | 0 | 0.790 | 2021-04-30 | 194.48 | 0 | 194.48 |
| 2021-03-31 | 246,183,390 | 0 | 0.860 | 2021-03-31 | 211.72 | 0 | 211.72 |
| 2021-02-28 | 246,183,390 | 0 | 1.000 | 2021-02-26 | 246.18 | 0 | 246.18 |
| 2021-01-31 | 246,183,390 | 0 | 0.830 | 2021-01-29 | 204.33 | 0 | 204.33 |
| 2020-12-31 | 246,183,390 | 0 | 0.670 | 2020-12-31 | 164.94 | 0 | 164.94 |
| 2020-11-30 | 246,183,390 | 0 | 0.680 | 2020-11-30 | 167.40 | 0 | 167.40 |
| 2020-10-31 | 246,183,390 | 0 | 0.620 | 2020-10-30 | 152.63 | 0 | 152.63 |
| 2020-09-30 | 246,183,390 | 0 | 0.660 | 2020-09-30 | 162.48 | 0 | 162.48 |
| 2020-08-31 | 246,183,390 | 0 | 0.800 | 2020-08-31 | 196.95 | 0 | 196.95 |
| 2020-07-31 | 246,183,390 | 0 | 0.620 | 2020-07-31 | 152.63 | 0 | 152.63 |
| 2020-06-30 | 246,183,390 | 0 | 0.400 | 2020-06-30 | 98.47 | 0 | 98.47 |
| 2020-05-31 | 246,183,390 | 0 | 0.265 | 2020-05-29 | 65.24 | 0 | 65.24 |
| 2020-04-30 | 246,183,390 | 0 | 0.255 | 2020-04-29 | 62.78 | 0 | 62.78 |
| 2020-03-31 | 246,183,390 | 0 | 0.380 | 2020-03-31 | 93.55 | 0 | 93.55 |
| 2020-02-29 | 246,183,390 | 0 | 0.415 | 2020-02-28 | 102.17 | 0 | 102.17 |
| 2020-01-31 | 246,183,390 | 0 | 0.430 | 2020-01-31 | 105.86 | 0 | 105.86 |
| 2019-12-31 | 246,183,390 | 0 | 0.510 | 2019-12-31 | 125.55 | 0 | 125.55 |
| 2019-11-30 | 246,183,390 | 0 | 0.435 | 2019-11-29 | 107.09 | 0 | 107.09 |
| 2019-10-31 | 246,183,390 | 0 | 0.450 | 2019-10-31 | 110.78 | 0 | 110.78 |
| 2019-09-30 | 246,183,390 | 0 | 0.540 | 2019-09-30 | 132.94 | 0 | 132.94 |
| 2019-08-31 | 246,183,390 | 0 | 0.580 | 2019-08-30 | 142.79 | 0 | 142.79 |
| 2019-07-31 | 246,183,390 | 0 | 0.720 | 2019-07-31 | 177.25 | 0 | 177.25 |
| 2019-06-30 | 246,183,390 | 0 | 0.800 | 2019-06-28 | 196.95 | 0 | 196.95 |
| 2019-05-31 | 246,183,390 | 0 | 0.710 | 2019-05-31 | 174.79 | 0 | 174.79 |
| 2019-04-30 | 246,183,390 | 0 | 0.800 | 2019-04-30 | 196.95 | 0 | 196.95 |
| 2019-03-31 | 246,183,390 | 0 | 0.820 | 2019-03-29 | 201.87 | 0 | 201.87 |
| 2019-02-28 | 246,183,390 | 0 | 0.880 | 2019-02-28 | 216.64 | 0 | 216.64 |
| 2019-01-31 | 246,183,390 | 0 | 0.800 | 2019-01-31 | 196.95 | 0 | 196.95 |
| 2018-12-31 | 246,183,390 | 0 | 0.850 | 2018-12-31 | 209.26 | 0 | 209.26 |
| 2018-11-30 | 246,183,390 | 0 | 0.840 | 2018-11-30 | 206.79 | 0 | 206.79 |
| 2018-10-31 | 246,183,390 | 0 | 0.700 | 2018-10-31 | 172.33 | 0 | 172.33 |
| 2018-09-30 | 246,183,390 | 0 | 0.720 | 2018-09-28 | 177.25 | 0 | 177.25 |
| 2018-08-31 | 246,183,390 | 0 | 1.210 | 2018-08-31 | 297.88 | 0 | 297.88 |
| 2018-07-31 | 246,183,390 | 0 | 1.230 | 2018-07-31 | 302.81 | 0 | 302.81 |
| 2018-06-30 | 246,183,390 | 0 | 1.540 | 2018-06-29 | 379.12 | 0 | 379.12 |
| 2018-05-31 | 246,183,390 | 0 | 1.350 | 2018-05-31 | 332.35 | 0 | 332.35 |
| 2018-05-29 | 246,183,390 | 1,450,000 | 1.300 | 2018-05-29 | 320.04 | 0 | 320.04 |
| 2018-04-30 | 244,733,390 | 0 | 1.430 | 2018-04-30 | 349.97 | 0 | 349.97 |
| 2018-03-31 | 244,733,390 | 0 | 1.720 | 2018-03-29 | 420.94 | 0 | 420.94 |
| 2018-02-28 | 244,733,390 | 0 | 1.480 | 2018-02-28 | 362.21 | 0 | 362.21 |
| 2018-01-31 | 244,733,390 | 0 | 1.100 | 2018-01-31 | 269.21 | 0 | 269.21 |
| 2017-12-31 | 244,733,390 | 0 | 0.780 | 2017-12-29 | 190.89 | 0 | 190.89 |
| 2017-11-30 | 244,733,390 | 0 | 0.820 | 2017-11-30 | 200.68 | 0 | 200.68 |
| 2017-10-31 | 244,733,390 | 0 | 0.800 | 2017-10-31 | 195.79 | 0 | 195.79 |
| 2017-09-30 | 244,733,390 | 0 | 0.880 | 2017-09-29 | 215.37 | 0 | 215.37 |
| 2017-08-31 | 244,733,390 | 0 | 0.810 | 2017-08-31 | 198.23 | 0 | 198.23 |
| 2017-07-31 | 244,733,390 | 0 | 0.900 | 2017-07-31 | 220.26 | 0 | 220.26 |
| 2017-06-30 | 244,733,390 | 0 | 0.880 | 2017-06-30 | 215.37 | 0 | 215.37 |
| 2017-05-31 | 244,733,390 | 0 | 1.130 | 2017-05-31 | 276.55 | 0 | 276.55 |
| 2017-04-30 | 244,733,390 | 0 | 1.070 | 2017-04-28 | 261.86 | 0 | 261.86 |
| 2017-03-31 | 244,733,390 | 0 | 1.150 | 2017-03-31 | 281.44 | 0 | 281.44 |
| 2017-02-28 | 244,733,390 | 0 | 1.160 | 2017-02-28 | 283.89 | 0 | 283.89 |
| 2017-01-31 | 244,733,390 | 0 | 1.250 | 2017-01-27 | 305.92 | 0 | 305.92 |
| 2016-12-31 | 244,733,390 | 0 | 1.050 | 2016-12-30 | 256.97 | 0 | 256.97 |
| 2016-11-30 | 244,733,390 | 0 | 1.170 | 2016-11-30 | 286.34 | 0 | 286.34 |
| 2016-10-31 | 244,733,390 | 0 | 1.230 | 2016-10-31 | 301.02 | 0 | 301.02 |
| 2016-09-30 | 244,733,390 | 0 | 1.230 | 2016-09-30 | 301.02 | 0 | 301.02 |
| 2016-08-31 | 244,733,390 | 0 | 1.120 | 2016-08-31 | 274.10 | 0 | 274.10 |
| 2016-07-31 | 244,733,390 | 0 | 1.090 | 2016-07-29 | 266.76 | 0 | 266.76 |
| 2016-06-30 | 244,733,390 | 0 | 1.130 | 2016-06-30 | 276.55 | 0 | 276.55 |
| 2016-05-31 | 244,733,390 | 0 | 1.120 | 2016-05-31 | 274.10 | 0 | 274.10 |
| 2016-04-30 | 244,733,390 | 0 | 1.090 | 2016-04-29 | 266.76 | 0 | 266.76 |
| 2016-03-31 | 244,733,390 | 0 | 1.020 | 2016-03-31 | 249.63 | 0 | 249.63 |
| 2016-02-29 | 244,733,390 | 0 | 0.960 | 2016-02-29 | 234.94 | 0 | 234.94 |
| 2016-01-31 | 244,733,390 | 0 | 0.920 | 2016-01-29 | 225.15 | 0 | 225.15 |
| 2015-12-31 | 244,733,390 | 0 | 0.990 | 2015-12-31 | 242.29 | 0 | 242.29 |
| 2015-12-09 | 244,733,390 | 1,157,390 | 1.000 | 2015-12-09 | 244.73 | 0 | 244.73 |
| 2015-11-30 | 243,576,000 | 0 | 1.010 | 2015-11-30 | 246.01 | 0 | 246.01 |
| 2015-11-17 | 243,576,000 | 40,596,000 | 0.990 | 2015-11-17 | 241.14 | 0 | 241.14 |
| 2015-10-31 | 202,980,000 | 0 | 1.040 | 2015-10-30 | 211.10 | 40,596,000 | 253.32 |
| 2015-09-30 | 202,980,000 | 0 | 1.030 | 2015-09-30 | 209.07 | 0 | 209.07 |
| 2015-08-31 | 202,980,000 | 0 | 1.200 | 2015-08-31 | 243.58 | 0 | 243.58 |
| 2015-08-14 | 202,980,000 | 90,000 | 1.340 | 2015-08-14 | 271.99 | 0 | 271.99 |
| 2015-07-31 | 202,890,000 | 0 | 1.200 | 2015-07-31 | 243.47 | 0 | 243.47 |
| 2015-07-17 | 202,890,000 | 410,000 | 1.390 | 2015-07-17 | 282.02 | 0 | 282.02 |
| 2015-06-30 | 202,480,000 | 0 | 1.730 | 2015-06-30 | 350.29 | 0 | 350.29 |
| 2015-06-24 | 202,480,000 | 800,000 | 1.870 | 2015-06-24 | 378.64 | 0 | 378.64 |
| 2015-05-31 | 201,680,000 | 0 | 1.800 | 2015-05-29 | 363.02 | 0 | 363.02 |
| 2015-04-30 | 201,680,000 | 0 | 1.440 | 2015-04-30 | 290.42 | 0 | 290.42 |
| 2015-03-31 | 201,680,000 | 0 | 1.330 | 2015-03-31 | 268.23 | 0 | 268.23 |
| 2015-02-28 | 201,680,000 | 0 | 1.380 | 2015-02-27 | 278.32 | 0 | 278.32 |
| 2015-01-31 | 201,680,000 | 0 | 1.420 | 2015-01-30 | 286.39 | 0 | 286.39 |
| 2015-01-16 | 201,680,000 | 400,000 | 1.190 | 2015-01-16 | 240.00 | 0 | 240.00 |
| 2014-12-31 | 201,280,000 | 0 | 1.210 | 2014-12-31 | 243.55 | 0 | 243.55 |
| 2014-12-05 | 201,280,000 | 810,000 | 1.230 | 2014-12-05 | 247.57 | 0 | 247.57 |
| 2014-11-30 | 200,470,000 | 0 | 1.250 | 2014-11-28 | 250.59 | 0 | 250.59 |
| 2014-10-31 | 200,470,000 | 0 | 1.130 | 2014-10-31 | 226.53 | 0 | 226.53 |
| 2014-09-30 | 200,470,000 | 0 | 1.130 | 2014-09-30 | 226.53 | 0 | 226.53 |
| 2014-08-31 | 200,470,000 | 0 | 1.190 | 2014-08-29 | 238.56 | 0 | 238.56 |
| 2014-07-31 | 200,470,000 | 0 | 1.340 | 2014-07-31 | 268.63 | 0 | 268.63 |
| 2014-06-30 | 200,470,000 | 0 | 0.820 | 2014-06-30 | 164.39 | 0 | 164.39 |
| 2014-05-31 | 200,470,000 | 0 | 0.820 | 2014-05-30 | 164.39 | 0 | 164.39 |
| 2014-04-30 | 200,470,000 | 0 | 0.870 | 2014-04-30 | 174.41 | 0 | 174.41 |
| 2014-03-31 | 200,470,000 | 0 | 0.860 | 2014-03-31 | 172.40 | 0 | 172.40 |
| 2014-02-28 | 200,470,000 | 0 | 0.860 | 2014-02-28 | 172.40 | 0 | 172.40 |
| 2014-01-31 | 200,470,000 | 0 | 0.850 | 2014-01-30 | 170.40 | 0 | 170.40 |
| 2013-12-31 | 200,470,000 | 0 | 0.840 | 2013-12-31 | 168.39 | 0 | 168.39 |
| 2013-11-30 | 200,470,000 | 0 | 0.900 | 2013-11-29 | 180.42 | 0 | 180.42 |
| 2013-10-31 | 200,470,000 | 0 | 0.830 | 2013-10-31 | 166.39 | 0 | 166.39 |
| 2013-09-30 | 200,470,000 | 0 | 0.780 | 2013-09-30 | 156.37 | 0 | 156.37 |
| 2013-08-31 | 200,470,000 | 0 | 0.780 | 2013-08-30 | 156.37 | 0 | 156.37 |
| 2013-07-31 | 200,470,000 | 0 | 0.750 | 2013-07-31 | 150.35 | 0 | 150.35 |
| 2013-06-30 | 200,470,000 | 0 | 0.750 | 2013-06-28 | 150.35 | 0 | 150.35 |
| 2013-05-31 | 200,470,000 | 0 | 0.660 | 2013-05-31 | 132.31 | 0 | 132.31 |
| 2013-04-30 | 200,470,000 | 0 | 0.600 | 2013-04-30 | 120.28 | 0 | 120.28 |
| 2013-03-31 | 200,470,000 | 0 | 0.620 | 2013-03-28 | 124.29 | 0 | 124.29 |
| 2013-02-28 | 200,470,000 | 0 | 0.700 | 2013-02-28 | 140.33 | 0 | 140.33 |
| 2013-01-31 | 200,470,000 | 0 | 0.720 | 2013-01-31 | 144.34 | 0 | 144.34 |
| 2012-12-31 | 200,470,000 | 0 | 0.780 | 2012-12-31 | 156.37 | 0 | 156.37 |
| 2012-11-30 | 200,470,000 | 0 | 0.500 | 2012-11-30 | 100.24 | 0 | 100.24 |
| 2012-10-31 | 200,470,000 | 0 | 0.400 | 2012-10-31 | 80.19 | 0 | 80.19 |
| 2012-09-30 | 200,470,000 | 0 | 0.350 | 2012-09-28 | 70.16 | 0 | 70.16 |
| 2012-08-31 | 200,470,000 | 0 | 0.320 | 2012-08-31 | 64.15 | 0 | 64.15 |
| 2012-07-31 | 200,470,000 | 0 | 0.350 | 2012-07-31 | 70.16 | 0 | 70.16 |
| 2012-06-30 | 200,470,000 | 0 | 0.410 | 2012-06-29 | 82.19 | 0 | 82.19 |
| 2012-05-31 | 200,470,000 | 0 | 0.410 | 2012-05-31 | 82.19 | 0 | 82.19 |
| 2012-04-30 | 200,470,000 | 0 | 0.420 | 2012-04-30 | 84.20 | 0 | 84.20 |
| 2012-03-31 | 200,470,000 | 0 | 0.430 | 2012-03-30 | 86.20 | 0 | 86.20 |
| 2012-02-29 | 200,470,000 | 0 | 0.495 | 2012-02-29 | 99.23 | 0 | 99.23 |
| 2012-01-31 | 200,470,000 | 0 | 0.455 | 2012-01-31 | 91.21 | 0 | 91.21 |
| 2011-12-31 | 200,470,000 | 0 | 0.430 | 2011-12-30 | 86.20 | 0 | 86.20 |
| 2011-11-30 | 200,470,000 | 0 | 0.450 | 2011-11-30 | 90.21 | 0 | 90.21 |
| 2011-10-31 | 200,470,000 | 0 | 0.500 | 2011-10-31 | 100.24 | 0 | 100.24 |
| 2011-09-30 | 200,470,000 | 0 | 0.440 | 2011-09-30 | 88.21 | 0 | 88.21 |
| 2011-08-31 | 200,470,000 | 0 | 0.520 | 2011-08-31 | 104.24 | 0 | 104.24 |
| 2011-07-31 | 200,470,000 | 0 | 0.570 | 2011-07-29 | 114.27 | 0 | 114.27 |
| 2011-06-30 | 200,470,000 | 0 | 0.560 | 2011-06-30 | 112.26 | 0 | 112.26 |
| 2011-05-31 | 200,470,000 | 0 | 0.600 | 2011-05-31 | 120.28 | 0 | 120.28 |
| 2011-04-30 | 200,470,000 | 0 | 0.580 | 2011-04-29 | 116.27 | 0 | 116.27 |
| 2011-03-31 | 200,470,000 | 0 | 0.660 | 2011-03-31 | 132.31 | 0 | 132.31 |
| 2011-02-28 | 200,470,000 | 0 | 0.880 | 2011-02-28 | 176.41 | 0 | 176.41 |
| 2011-01-31 | 200,470,000 | 0 | 0.800 | 2011-01-31 | 160.38 | 0 | 160.38 |
| 2010-12-31 | 200,470,000 | 0 | 0.750 | 2010-12-31 | 150.35 | 0 | 150.35 |
| 2010-11-30 | 200,470,000 | 0 | 0.690 | 2010-11-30 | 138.32 | 0 | 138.32 |
| 2010-10-31 | 200,470,000 | 0 | 0.600 | 2010-10-29 | 120.28 | 0 | 120.28 |
| 2010-09-30 | 200,470,000 | 0 | 0.450 | 2010-09-30 | 90.21 | 0 | 90.21 |
| 2010-08-31 | 200,470,000 | 0 | 0.405 | 2010-08-31 | 81.19 | 0 | 81.19 |
| 2010-07-31 | 200,470,000 | 0 | 0.415 | 2010-07-30 | 83.20 | 0 | 83.20 |
| 2010-06-30 | 200,470,000 | 0 | 0.410 | 2010-06-30 | 82.19 | 0 | 82.19 |
| 2010-05-31 | 200,470,000 | 0 | 0.460 | 2010-05-31 | 92.22 | 0 | 92.22 |
| 2010-04-30 | 200,470,000 | 0 | 0.520 | 2010-04-30 | 104.24 | 0 | 104.24 |
| 2010-03-31 | 200,470,000 | 0 | 0.500 | 2010-03-31 | 100.24 | 0 | 100.24 |
| 2010-02-28 | 200,470,000 | 0 | 0.480 | 2010-02-26 | 96.23 | 0 | 96.23 |
| 2010-01-31 | 200,470,000 | 0 | 0.455 | 2010-01-29 | 91.21 | 0 | 91.21 |
| 2009-12-31 | 200,470,000 | 0 | 0.580 | 2009-12-31 | 116.27 | 0 | 116.27 |
| 2009-11-30 | 200,470,000 | 0 | 0.500 | 2009-11-30 | 100.24 | 0 | 100.24 |
| 2009-10-31 | 200,470,000 | 0 | 0.400 | 2009-10-30 | 80.19 | 0 | 80.19 |
| 2009-09-30 | 200,470,000 | 0 | 0.360 | 2009-09-30 | 72.17 | 0 | 72.17 |
| 2009-08-31 | 200,470,000 | 0 | 0.395 | 2009-08-31 | 79.19 | 0 | 79.19 |
| 2009-07-31 | 200,470,000 | 0 | 0.380 | 2009-07-31 | 76.18 | 0 | 76.18 |
| 2009-06-30 | 200,470,000 | 0 | 0.380 | 2009-06-30 | 76.18 | 0 | 76.18 |
| 2009-05-31 | 200,470,000 | 0 | 0.405 | 2009-05-29 | 81.19 | 0 | 81.19 |
| 2009-04-30 | 200,470,000 | 0 | 0.265 | 2009-04-30 | 53.12 | 0 | 53.12 |
| 2009-03-31 | 200,470,000 | 0 | 0.295 | 2009-03-31 | 59.14 | 0 | 59.14 |
| 2009-02-28 | 200,470,000 | 0 | 0.360 | 2009-02-27 | 72.17 | 0 | 72.17 |
| 2009-01-31 | 200,470,000 | 0 | 0.390 | 2009-01-30 | 78.18 | 0 | 78.18 |
| 2008-12-31 | 200,470,000 | 0 | 0.360 | 2008-12-31 | 72.17 | 0 | 72.17 |
| 2008-10-31 | 200,470,000 | 0 | 0.580 | 2008-10-31 | 116.27 | 0 | 116.27 |
| 2008-08-31 | 200,470,000 | 120,000 | 0.800 | 2008-08-29 | 160.38 | 0 | 160.38 |
| 2008-05-31 | 200,350,000 | 100,000 | 1.080 | 2008-05-30 | 216.38 | 0 | 216.38 |
| 2008-04-30 | 200,250,000 | 0 | 1.090 | 2008-04-30 | 218.27 | 0 | 218.27 |
| 2008-01-31 | 200,250,000 | 0 | 1.000 | 2008-01-31 | 200.25 | 0 | 200.25 |
| 2007-10-31 | 200,250,000 | 250,000 | 1.190 | 2007-10-31 | 238.30 | 0 | 238.30 |
| 2007-06-30 | 200,000,000 | 0 | 1.000 | 2007-06-29 | 200.00 | 0 | 200.00 |
| 2007-05-31 | 200,000,000 | 0 | 0.850 | 2007-05-31 | 170.00 | 0 | 170.00 |
| 2006-10-31 | 200,000,000 | 0.780 | 2006-10-31 | 156.00 | 0 | 156.00 |
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