HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
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 | 356,273,883 | 0 | 4.600 | 2025-06-30 | 1,638.86 | 0 | 1,638.86 |
| 2025-05-31 | 356,273,883 | 0 | 4.380 | 2025-05-30 | 1,560.48 | 0 | 1,560.48 |
| 2025-04-30 | 356,273,883 | 0 | 4.200 | 2025-04-30 | 1,496.35 | 0 | 1,496.35 |
| 2025-03-31 | 356,273,883 | 0 | 4.260 | 2025-03-31 | 1,517.73 | 0 | 1,517.73 |
| 2025-02-28 | 356,273,883 | 0 | 4.120 | 2025-02-28 | 1,467.85 | 0 | 1,467.85 |
| 2025-01-31 | 356,273,883 | 0 | 4.150 | 2025-01-28 | 1,478.54 | 0 | 1,478.54 |
| 2024-12-31 | 356,273,883 | 0 | 4.280 | 2024-12-31 | 1,524.85 | 0 | 1,524.85 |
| 2024-11-30 | 356,273,883 | 0 | 4.350 | 2024-11-29 | 1,549.79 | 0 | 1,549.79 |
| 2024-10-31 | 356,273,883 | 0 | 4.380 | 2024-10-31 | 1,560.48 | 0 | 1,560.48 |
| 2024-09-30 | 356,273,883 | 0 | 4.280 | 2024-09-30 | 1,524.85 | 0 | 1,524.85 |
| 2024-08-31 | 356,273,883 | 0 | 4.170 | 2024-08-30 | 1,485.66 | 0 | 1,485.66 |
| 2024-07-31 | 356,273,883 | 0 | 4.240 | 2024-07-31 | 1,510.60 | 0 | 1,510.60 |
| 2024-06-30 | 356,273,883 | 0 | 4.250 | 2024-06-28 | 1,514.16 | 0 | 1,514.16 |
| 2024-05-31 | 356,273,883 | 0 | 4.420 | 2024-05-31 | 1,574.73 | 0 | 1,574.73 |
| 2024-04-30 | 356,273,883 | 0 | 4.270 | 2024-04-30 | 1,521.29 | 0 | 1,521.29 |
| 2024-03-31 | 356,273,883 | 0 | 4.480 | 2024-03-28 | 1,596.11 | 0 | 1,596.11 |
| 2024-02-29 | 356,273,883 | 0 | 4.560 | 2024-02-29 | 1,624.61 | 0 | 1,624.61 |
| 2024-01-31 | 356,273,883 | 0 | 4.460 | 2024-01-31 | 1,588.98 | 0 | 1,588.98 |
| 2023-12-31 | 356,273,883 | 0 | 4.590 | 2023-12-29 | 1,635.30 | 0 | 1,635.30 |
| 2023-11-30 | 356,273,883 | 0 | 4.660 | 2023-11-30 | 1,660.24 | 0 | 1,660.24 |
| 2023-10-31 | 356,273,883 | 0 | 4.580 | 2023-10-31 | 1,631.73 | 0 | 1,631.73 |
| 2023-09-30 | 356,273,883 | 0 | 4.630 | 2023-09-29 | 1,649.55 | 0 | 1,649.55 |
| 2023-08-31 | 356,273,883 | 0 | 4.760 | 2023-08-31 | 1,695.86 | 0 | 1,695.86 |
| 2023-07-31 | 356,273,883 | 0 | 5.110 | 2023-07-31 | 1,820.56 | 0 | 1,820.56 |
| 2023-06-30 | 356,273,883 | 0 | 5.520 | 2023-06-30 | 1,966.63 | 0 | 1,966.63 |
| 2023-05-31 | 356,273,883 | 0 | 7.150 | 2023-05-31 | 2,547.36 | 0 | 2,547.36 |
| 2023-04-30 | 356,273,883 | 0 | 7.120 | 2023-04-28 | 2,536.67 | 0 | 2,536.67 |
| 2023-03-31 | 356,273,883 | 0 | 7.090 | 2023-03-31 | 2,525.98 | 0 | 2,525.98 |
| 2023-02-28 | 356,273,883 | 0 | 7.830 | 2023-02-28 | 2,789.62 | 0 | 2,789.62 |
| 2023-01-31 | 356,273,883 | 0 | 7.980 | 2023-01-31 | 2,843.07 | 0 | 2,843.07 |
| 2022-12-31 | 356,273,883 | 0 | 7.980 | 2022-12-30 | 2,843.07 | 0 | 2,843.07 |
| 2022-11-30 | 356,273,883 | 0 | 6.540 | 2022-11-30 | 2,330.03 | 0 | 2,330.03 |
| 2022-10-31 | 356,273,883 | 0 | 6.010 | 2022-10-31 | 2,141.21 | 0 | 2,141.21 |
| 2022-09-30 | 356,273,883 | 0 | 6.430 | 2022-09-30 | 2,290.84 | 0 | 2,290.84 |
| 2022-08-31 | 356,273,883 | 0 | 6.860 | 2022-08-31 | 2,444.04 | 0 | 2,444.04 |
| 2022-07-31 | 356,273,883 | 0 | 6.630 | 2022-07-29 | 2,362.10 | 0 | 2,362.10 |
| 2022-06-30 | 356,273,883 | 0 | 6.850 | 2022-06-30 | 2,440.48 | 0 | 2,440.48 |
| 2022-05-31 | 356,273,883 | 0 | 7.100 | 2022-05-31 | 2,529.54 | 0 | 2,529.54 |
| 2022-04-30 | 356,273,883 | 0 | 7.000 | 2022-04-29 | 2,493.92 | 0 | 2,493.92 |
| 2022-03-31 | 356,273,883 | 0 | 7.000 | 2022-03-31 | 2,493.92 | 0 | 2,493.92 |
| 2022-02-28 | 356,273,883 | 0 | 7.780 | 2022-02-28 | 2,771.81 | 0 | 2,771.81 |
| 2022-01-31 | 356,273,883 | 0 | 7.800 | 2022-01-31 | 2,778.94 | 0 | 2,778.94 |
| 2021-12-31 | 356,273,883 | 0 | 5.480 | 2021-12-31 | 1,952.38 | 0 | 1,952.38 |
| 2021-11-30 | 356,273,883 | 0 | 5.430 | 2021-11-30 | 1,934.57 | 0 | 1,934.57 |
| 2021-10-31 | 356,273,883 | 0 | 5.520 | 2021-10-29 | 1,966.63 | 0 | 1,966.63 |
| 2021-09-30 | 356,273,883 | 0 | 5.420 | 2021-09-30 | 1,931.00 | 0 | 1,931.00 |
| 2021-08-31 | 356,273,883 | 0 | 5.720 | 2021-08-31 | 2,037.89 | 0 | 2,037.89 |
| 2021-07-31 | 356,273,883 | 0 | 5.700 | 2021-07-30 | 2,030.76 | 0 | 2,030.76 |
| 2021-06-30 | 356,273,883 | 0 | 5.850 | 2021-06-30 | 2,084.20 | 0 | 2,084.20 |
| 2021-05-31 | 356,273,883 | 0 | 6.040 | 2021-05-31 | 2,151.89 | 0 | 2,151.89 |
| 2021-04-30 | 356,273,883 | 0 | 6.010 | 2021-04-30 | 2,141.21 | 0 | 2,141.21 |
| 2021-03-31 | 356,273,883 | 0 | 6.020 | 2021-03-31 | 2,144.77 | 0 | 2,144.77 |
| 2021-02-28 | 356,273,883 | 0 | 6.340 | 2021-02-26 | 2,258.78 | 0 | 2,258.78 |
| 2021-01-31 | 356,273,883 | 0 | 6.100 | 2021-01-29 | 2,173.27 | 0 | 2,173.27 |
| 2020-12-31 | 356,273,883 | 0 | 6.140 | 2020-12-31 | 2,187.52 | 0 | 2,187.52 |
| 2020-11-30 | 356,273,883 | 0 | 6.180 | 2020-11-30 | 2,201.77 | 0 | 2,201.77 |
| 2020-10-31 | 356,273,883 | 0 | 5.960 | 2020-10-30 | 2,123.39 | 0 | 2,123.39 |
| 2020-09-30 | 356,273,883 | 0 | 5.960 | 2020-09-30 | 2,123.39 | 0 | 2,123.39 |
| 2020-08-31 | 356,273,883 | 0 | 6.070 | 2020-08-31 | 2,162.58 | 0 | 2,162.58 |
| 2020-07-31 | 356,273,883 | 0 | 5.810 | 2020-07-31 | 2,069.95 | 0 | 2,069.95 |
| 2020-06-30 | 356,273,883 | 0 | 5.880 | 2020-06-30 | 2,094.89 | 0 | 2,094.89 |
| 2020-05-31 | 356,273,883 | 0 | 5.990 | 2020-05-29 | 2,134.08 | 0 | 2,134.08 |
| 2020-04-30 | 356,273,883 | 0 | 6.680 | 2020-04-29 | 2,379.91 | 0 | 2,379.91 |
| 2020-03-31 | 356,273,883 | 0 | 6.000 | 2020-03-31 | 2,137.64 | 0 | 2,137.64 |
| 2020-02-29 | 356,273,883 | 0 | 6.790 | 2020-02-28 | 2,419.10 | 0 | 2,419.10 |
| 2020-01-31 | 356,273,883 | 0 | 6.710 | 2020-01-31 | 2,390.60 | 0 | 2,390.60 |
| 2019-12-31 | 356,273,883 | 0 | 7.000 | 2019-12-31 | 2,493.92 | 0 | 2,493.92 |
| 2019-11-30 | 356,273,883 | 0 | 7.000 | 2019-11-29 | 2,493.92 | 0 | 2,493.92 |
| 2019-10-31 | 356,273,883 | 0 | 7.120 | 2019-10-31 | 2,536.67 | 0 | 2,536.67 |
| 2019-09-30 | 356,273,883 | 0 | 7.100 | 2019-09-30 | 2,529.54 | 0 | 2,529.54 |
| 2019-08-31 | 356,273,883 | 0 | 7.540 | 2019-08-30 | 2,686.31 | 0 | 2,686.31 |
| 2019-07-31 | 356,273,883 | 0 | 8.300 | 2019-07-31 | 2,957.07 | 0 | 2,957.07 |
| 2019-06-30 | 356,273,883 | 0 | 8.410 | 2019-06-28 | 2,996.26 | 0 | 2,996.26 |
| 2019-05-31 | 356,273,883 | 0 | 8.780 | 2019-05-31 | 3,128.08 | 0 | 3,128.08 |
| 2019-04-30 | 356,273,883 | 0 | 8.870 | 2019-04-30 | 3,160.15 | 0 | 3,160.15 |
| 2019-03-31 | 356,273,883 | 0 | 8.870 | 2019-03-29 | 3,160.15 | 0 | 3,160.15 |
| 2019-02-28 | 356,273,883 | 0 | 8.700 | 2019-02-28 | 3,099.58 | 0 | 3,099.58 |
| 2019-01-31 | 356,273,883 | 0 | 8.440 | 2019-01-31 | 3,006.95 | 0 | 3,006.95 |
| 2018-12-31 | 356,273,883 | 0 | 8.070 | 2018-12-31 | 2,875.13 | 0 | 2,875.13 |
| 2018-11-30 | 356,273,883 | 0 | 8.060 | 2018-11-30 | 2,871.57 | 0 | 2,871.57 |
| 2018-10-31 | 356,273,883 | 0 | 7.920 | 2018-10-31 | 2,821.69 | 0 | 2,821.69 |
| 2018-09-30 | 356,273,883 | 0 | 8.650 | 2018-09-28 | 3,081.77 | 0 | 3,081.77 |
| 2018-08-31 | 356,273,883 | 0 | 8.720 | 2018-08-31 | 3,106.71 | 0 | 3,106.71 |
| 2018-07-31 | 356,273,883 | 0 | 8.760 | 2018-07-31 | 3,120.96 | 0 | 3,120.96 |
| 2018-06-30 | 356,273,883 | 0 | 8.780 | 2018-06-29 | 3,128.08 | 0 | 3,128.08 |
| 2018-05-31 | 356,273,883 | 0 | 9.220 | 2018-05-31 | 3,284.85 | 0 | 3,284.85 |
| 2018-04-30 | 356,273,883 | 0 | 9.030 | 2018-04-30 | 3,217.15 | 0 | 3,217.15 |
| 2018-03-31 | 356,273,883 | 0 | 8.980 | 2018-03-29 | 3,199.34 | 0 | 3,199.34 |
| 2018-02-28 | 356,273,883 | 0 | 8.930 | 2018-02-28 | 3,181.53 | 0 | 3,181.53 |
| 2018-01-31 | 356,273,883 | 0 | 9.010 | 2018-01-31 | 3,210.03 | 0 | 3,210.03 |
| 2017-12-31 | 356,273,883 | 0 | 8.860 | 2017-12-29 | 3,156.59 | 0 | 3,156.59 |
| 2017-11-30 | 356,273,883 | 0 | 8.900 | 2017-11-30 | 3,170.84 | 0 | 3,170.84 |
| 2017-10-31 | 356,273,883 | 0 | 8.970 | 2017-10-31 | 3,195.78 | 0 | 3,195.78 |
| 2017-09-30 | 356,273,883 | 0 | 8.920 | 2017-09-29 | 3,177.96 | 0 | 3,177.96 |
| 2017-08-31 | 356,273,883 | 0 | 9.110 | 2017-08-31 | 3,245.65 | 0 | 3,245.65 |
| 2017-07-31 | 356,273,883 | 0 | 9.120 | 2017-07-31 | 3,249.22 | 0 | 3,249.22 |
| 2017-06-30 | 356,273,883 | 0 | 8.950 | 2017-06-30 | 3,188.65 | 0 | 3,188.65 |
| 2017-05-31 | 356,273,883 | 0 | 9.090 | 2017-05-31 | 3,238.53 | 0 | 3,238.53 |
| 2017-04-30 | 356,273,883 | 0 | 8.990 | 2017-04-28 | 3,202.90 | 0 | 3,202.90 |
| 2017-03-31 | 356,273,883 | 0 | 8.910 | 2017-03-31 | 3,174.40 | 0 | 3,174.40 |
| 2017-02-28 | 356,273,883 | 0 | 8.850 | 2017-02-28 | 3,153.02 | 0 | 3,153.02 |
| 2017-01-31 | 356,273,883 | 0 | 8.920 | 2017-01-27 | 3,177.96 | 0 | 3,177.96 |
| 2016-12-31 | 356,273,883 | 0 | 8.770 | 2016-12-30 | 3,124.52 | 0 | 3,124.52 |
| 2016-11-30 | 356,273,883 | 0 | 9.050 | 2016-11-30 | 3,224.28 | 0 | 3,224.28 |
| 2016-10-31 | 356,273,883 | 0 | 9.080 | 2016-10-31 | 3,234.97 | 0 | 3,234.97 |
| 2016-09-30 | 356,273,883 | 0 | 8.980 | 2016-09-30 | 3,199.34 | 0 | 3,199.34 |
| 2016-08-31 | 356,273,883 | 0 | 9.140 | 2016-08-31 | 3,256.34 | 0 | 3,256.34 |
| 2016-07-31 | 356,273,883 | 0 | 8.860 | 2016-07-29 | 3,156.59 | 0 | 3,156.59 |
| 2016-06-30 | 356,273,883 | 0 | 8.680 | 2016-06-30 | 3,092.46 | 0 | 3,092.46 |
| 2016-05-31 | 356,273,883 | 0 | 8.730 | 2016-05-31 | 3,110.27 | 0 | 3,110.27 |
| 2016-04-30 | 356,273,883 | 0 | 8.870 | 2016-04-29 | 3,160.15 | 0 | 3,160.15 |
| 2016-03-31 | 356,273,883 | 0 | 8.820 | 2016-03-31 | 3,142.34 | 0 | 3,142.34 |
| 2016-02-29 | 356,273,883 | 0 | 8.680 | 2016-02-29 | 3,092.46 | 0 | 3,092.46 |
| 2016-01-31 | 356,273,883 | 0 | 8.600 | 2016-01-29 | 3,063.96 | 0 | 3,063.96 |
| 2015-12-31 | 356,273,883 | 0 | 9.200 | 2015-12-31 | 3,277.72 | 0 | 3,277.72 |
| 2015-11-30 | 356,273,883 | 0 | 9.000 | 2015-11-30 | 3,206.46 | 0 | 3,206.46 |
| 2015-10-31 | 356,273,883 | 0 | 9.050 | 2015-10-30 | 3,224.28 | 0 | 3,224.28 |
| 2015-09-30 | 356,273,883 | 0 | 8.840 | 2015-09-30 | 3,149.46 | 0 | 3,149.46 |
| 2015-08-31 | 356,273,883 | 0 | 9.110 | 2015-08-31 | 3,245.65 | 0 | 3,245.65 |
| 2015-07-31 | 356,273,883 | 0 | 11.180 | 2015-07-31 | 3,983.14 | 0 | 3,983.14 |
| 2015-06-30 | 356,273,883 | 0 | 11.540 | 2015-06-30 | 4,111.40 | 0 | 4,111.40 |
| 2015-05-31 | 356,273,883 | 0 | 12.520 | 2015-05-29 | 4,460.55 | 0 | 4,460.55 |
| 2015-04-30 | 356,273,883 | 0 | 10.560 | 2015-04-30 | 3,762.25 | 0 | 3,762.25 |
| 2015-03-31 | 356,273,883 | 0 | 9.970 | 2015-03-31 | 3,552.05 | 0 | 3,552.05 |
| 2015-02-28 | 356,273,883 | 0 | 9.160 | 2015-02-27 | 3,263.47 | 0 | 3,263.47 |
| 2015-01-31 | 356,273,883 | 0 | 8.730 | 2015-01-30 | 3,110.27 | 0 | 3,110.27 |
| 2014-12-31 | 356,273,883 | 0 | 8.440 | 2014-12-31 | 3,006.95 | 0 | 3,006.95 |
| 2014-11-30 | 356,273,883 | 0 | 8.860 | 2014-11-28 | 3,156.59 | 0 | 3,156.59 |
| 2014-10-31 | 356,273,883 | 0 | 8.880 | 2014-10-31 | 3,163.71 | 0 | 3,163.71 |
| 2014-09-30 | 356,273,883 | 0 | 7.940 | 2014-09-30 | 2,828.81 | 0 | 2,828.81 |
| 2014-08-31 | 356,273,883 | 0 | 9.040 | 2014-08-29 | 3,220.72 | 0 | 3,220.72 |
| 2014-07-31 | 356,273,883 | 0 | 8.070 | 2014-07-31 | 2,875.13 | 0 | 2,875.13 |
| 2014-06-30 | 356,273,883 | 0 | 7.650 | 2014-06-30 | 2,725.50 | 0 | 2,725.50 |
| 2014-05-31 | 356,273,883 | 0 | 7.370 | 2014-05-30 | 2,625.74 | 0 | 2,625.74 |
| 2014-04-30 | 356,273,883 | 0 | 7.550 | 2014-04-30 | 2,689.87 | 0 | 2,689.87 |
| 2014-03-31 | 356,273,883 | 0 | 7.480 | 2014-03-31 | 2,664.93 | 0 | 2,664.93 |
| 2014-02-28 | 356,273,883 | 0 | 7.550 | 2014-02-28 | 2,689.87 | 0 | 2,689.87 |
| 2014-01-31 | 356,273,883 | 0 | 7.650 | 2014-01-30 | 2,725.50 | 0 | 2,725.50 |
| 2013-12-31 | 356,273,883 | 0 | 8.120 | 2013-12-31 | 2,892.94 | 0 | 2,892.94 |
| 2013-11-30 | 356,273,883 | 0 | 8.200 | 2013-11-29 | 2,921.45 | 0 | 2,921.45 |
| 2013-10-31 | 356,273,883 | 0 | 7.800 | 2013-10-31 | 2,778.94 | 0 | 2,778.94 |
| 2013-09-30 | 356,273,883 | 0 | 7.650 | 2013-09-30 | 2,725.50 | 0 | 2,725.50 |
| 2013-08-31 | 356,273,883 | 0 | 7.550 | 2013-08-30 | 2,689.87 | 0 | 2,689.87 |
| 2013-07-31 | 356,273,883 | 0 | 7.660 | 2013-07-31 | 2,729.06 | 0 | 2,729.06 |
| 2013-06-30 | 356,273,883 | 0 | 7.740 | 2013-06-28 | 2,757.56 | 0 | 2,757.56 |
| 2013-05-31 | 356,273,883 | 0 | 7.930 | 2013-05-31 | 2,825.25 | 0 | 2,825.25 |
| 2013-04-30 | 356,273,883 | 0 | 8.530 | 2013-04-30 | 3,039.02 | 0 | 3,039.02 |
| 2013-03-31 | 356,273,883 | 0 | 8.520 | 2013-03-28 | 3,035.45 | 0 | 3,035.45 |
| 2013-02-28 | 356,273,883 | 0 | 8.550 | 2013-02-28 | 3,046.14 | 0 | 3,046.14 |
| 2013-01-31 | 356,273,883 | 0 | 8.070 | 2013-01-31 | 2,875.13 | 0 | 2,875.13 |
| 2012-12-31 | 356,273,883 | 0 | 7.510 | 2012-12-31 | 2,675.62 | 0 | 2,675.62 |
| 2012-11-30 | 356,273,883 | 0 | 7.450 | 2012-11-30 | 2,654.24 | 0 | 2,654.24 |
| 2012-10-31 | 356,273,883 | 0 | 7.330 | 2012-10-31 | 2,611.49 | 0 | 2,611.49 |
| 2012-09-30 | 356,273,883 | 0 | 7.400 | 2012-09-28 | 2,636.43 | 0 | 2,636.43 |
| 2012-08-31 | 356,273,883 | 0 | 6.800 | 2012-08-31 | 2,422.66 | 0 | 2,422.66 |
| 2012-07-31 | 356,273,883 | 0 | 6.580 | 2012-07-31 | 2,344.28 | 0 | 2,344.28 |
| 2012-06-30 | 356,273,883 | 0 | 6.390 | 2012-06-29 | 2,276.59 | 0 | 2,276.59 |
| 2012-05-31 | 356,273,883 | 0 | 6.400 | 2012-05-31 | 2,280.15 | 0 | 2,280.15 |
| 2012-04-30 | 356,273,883 | 0 | 6.890 | 2012-04-30 | 2,454.73 | 0 | 2,454.73 |
| 2012-03-31 | 356,273,883 | 0 | 6.500 | 2012-03-30 | 2,315.78 | 0 | 2,315.78 |
| 2012-02-29 | 356,273,883 | 0 | 6.450 | 2012-02-29 | 2,297.97 | 0 | 2,297.97 |
| 2012-01-31 | 356,273,883 | 0 | 6.220 | 2012-01-31 | 2,216.02 | 0 | 2,216.02 |
| 2011-12-31 | 356,273,883 | 0 | 6.100 | 2011-12-30 | 2,173.27 | 0 | 2,173.27 |
| 2011-11-30 | 356,273,883 | 0 | 6.050 | 2011-11-30 | 2,155.46 | 0 | 2,155.46 |
| 2011-10-31 | 356,273,883 | 0 | 6.130 | 2011-10-31 | 2,183.96 | 0 | 2,183.96 |
| 2011-09-30 | 356,273,883 | 0 | 6.100 | 2011-09-30 | 2,173.27 | 0 | 2,173.27 |
| 2011-08-31 | 356,273,883 | 0 | 6.530 | 2011-08-31 | 2,326.47 | 0 | 2,326.47 |
| 2011-07-31 | 356,273,883 | 0 | 7.220 | 2011-07-29 | 2,572.30 | 0 | 2,572.30 |
| 2011-06-30 | 356,273,883 | 0 | 7.250 | 2011-06-30 | 2,582.99 | 0 | 2,582.99 |
| 2011-05-31 | 356,273,883 | 0 | 7.200 | 2011-05-31 | 2,565.17 | 0 | 2,565.17 |
| 2011-04-30 | 356,273,883 | 0 | 7.420 | 2011-04-29 | 2,643.55 | 0 | 2,643.55 |
| 2011-03-31 | 356,273,883 | 0 | 7.150 | 2011-03-31 | 2,547.36 | 0 | 2,547.36 |
| 2011-02-28 | 356,273,883 | 0 | 7.400 | 2011-02-28 | 2,636.43 | 0 | 2,636.43 |
| 2011-01-31 | 356,273,883 | 0 | 7.520 | 2011-01-31 | 2,679.18 | 0 | 2,679.18 |
| 2010-12-31 | 356,273,883 | 0 | 7.500 | 2010-12-31 | 2,672.05 | 0 | 2,672.05 |
| 2010-11-30 | 356,273,883 | 0 | 7.400 | 2010-11-30 | 2,636.43 | 0 | 2,636.43 |
| 2010-10-31 | 356,273,883 | 0 | 7.560 | 2010-10-29 | 2,693.43 | 0 | 2,693.43 |
| 2010-09-30 | 356,273,883 | 0 | 7.440 | 2010-09-30 | 2,650.68 | 0 | 2,650.68 |
| 2010-08-31 | 356,273,883 | 0 | 7.440 | 2010-08-31 | 2,650.68 | 0 | 2,650.68 |
| 2010-07-31 | 356,273,883 | 0 | 6.950 | 2010-07-30 | 2,476.10 | 0 | 2,476.10 |
| 2010-06-30 | 356,273,883 | 0 | 6.710 | 2010-06-30 | 2,390.60 | 0 | 2,390.60 |
| 2010-05-31 | 356,273,883 | 0 | 6.620 | 2010-05-31 | 2,358.53 | 0 | 2,358.53 |
| 2010-04-30 | 356,273,883 | 0 | 7.380 | 2010-04-30 | 2,629.30 | 0 | 2,629.30 |
| 2010-03-31 | 356,273,883 | 0 | 7.100 | 2010-03-31 | 2,529.54 | 0 | 2,529.54 |
| 2010-02-28 | 356,273,883 | 0 | 6.340 | 2010-02-26 | 2,258.78 | 0 | 2,258.78 |
| 2010-01-31 | 356,273,883 | 0 | 6.210 | 2010-01-29 | 2,212.46 | 0 | 2,212.46 |
| 2009-12-31 | 356,273,883 | 0 | 6.410 | 2009-12-31 | 2,283.72 | 0 | 2,283.72 |
| 2009-11-30 | 356,273,883 | 0 | 6.310 | 2009-11-30 | 2,248.09 | 0 | 2,248.09 |
| 2009-10-31 | 356,273,883 | 0 | 6.310 | 2009-10-30 | 2,248.09 | 0 | 2,248.09 |
| 2009-09-30 | 356,273,883 | 0 | 6.350 | 2009-09-30 | 2,262.34 | 0 | 2,262.34 |
| 2009-08-31 | 356,273,883 | 0 | 6.350 | 2009-08-31 | 2,262.34 | 0 | 2,262.34 |
| 2009-07-31 | 356,273,883 | 0 | 6.430 | 2009-07-31 | 2,290.84 | 0 | 2,290.84 |
| 2009-06-30 | 356,273,883 | 0 | 4.960 | 2009-06-30 | 1,767.12 | 0 | 1,767.12 |
| 2009-05-31 | 356,273,883 | 0 | 4.680 | 2009-05-29 | 1,667.36 | 0 | 1,667.36 |
| 2009-04-30 | 356,273,883 | 0 | 4.360 | 2009-04-30 | 1,553.35 | 0 | 1,553.35 |
| 2009-03-31 | 356,273,883 | 0 | 4.100 | 2009-03-31 | 1,460.72 | 0 | 1,460.72 |
| 2009-02-28 | 356,273,883 | 0 | 4.200 | 2009-02-27 | 1,496.35 | 0 | 1,496.35 |
| 2009-01-31 | 356,273,883 | 0 | 4.160 | 2009-01-30 | 1,482.10 | 0 | 1,482.10 |
| 2008-12-31 | 356,273,883 | 0 | 4.100 | 2008-12-31 | 1,460.72 | 0 | 1,460.72 |
| 2008-10-31 | 356,273,883 | 0 | 4.100 | 2008-10-31 | 1,460.72 | 0 | 1,460.72 |
| 2008-09-30 | 356,273,883 | 0 | 6.100 | 2008-09-30 | 2,173.27 | 0 | 2,173.27 |
| 2008-08-31 | 356,273,883 | 0 | 6.960 | 2008-08-29 | 2,479.67 | 0 | 2,479.67 |
| 2008-07-31 | 356,273,883 | 0 | 7.150 | 2008-07-31 | 2,547.36 | 0 | 2,547.36 |
| 2008-06-30 | 356,273,883 | 0 | 7.400 | 2008-06-30 | 2,636.43 | 0 | 2,636.43 |
| 2008-05-31 | 356,273,883 | 0 | 7.520 | 2008-05-30 | 2,679.18 | 0 | 2,679.18 |
| 2008-04-30 | 356,273,883 | 0 | 7.700 | 2008-04-30 | 2,743.31 | 0 | 2,743.31 |
| 2008-03-31 | 356,273,883 | 0 | 7.500 | 2008-03-31 | 2,672.05 | 0 | 2,672.05 |
| 2008-02-29 | 356,273,883 | 0 | 7.500 | 2008-02-29 | 2,672.05 | 0 | 2,672.05 |
| 2008-01-31 | 356,273,883 | 0 | 7.350 | 2008-01-31 | 2,618.61 | 0 | 2,618.61 |
| 2007-12-31 | 356,273,883 | 0 | 8.010 | 2007-12-31 | 2,853.75 | 0 | 2,853.75 |
| 2007-11-30 | 356,273,883 | 0 | 7.900 | 2007-11-30 | 2,814.56 | 0 | 2,814.56 |
| 2007-10-31 | 356,273,883 | 0 | 8.200 | 2007-10-31 | 2,921.45 | 0 | 2,921.45 |
| 2007-09-30 | 356,273,883 | 0 | 8.190 | 2007-09-28 | 2,917.88 | 0 | 2,917.88 |
| 2007-08-31 | 356,273,883 | 0 | 8.000 | 2007-08-31 | 2,850.19 | 0 | 2,850.19 |
| 2007-07-31 | 356,273,883 | 0 | 8.320 | 2007-07-31 | 2,964.20 | 0 | 2,964.20 |
| 2007-06-30 | 356,273,883 | 0 | 8.400 | 2007-06-29 | 2,992.70 | 0 | 2,992.70 |
| 2007-05-31 | 356,273,883 | 0 | 8.550 | 2007-05-31 | 3,046.14 | 0 | 3,046.14 |
| 2007-04-30 | 356,273,883 | 0 | 8.400 | 2007-04-30 | 2,992.70 | 0 | 2,992.70 |
| 2007-03-31 | 356,273,883 | 0 | 8.720 | 2007-03-30 | 3,106.71 | 0 | 3,106.71 |
| 2007-01-31 | 356,273,883 | 0 | 8.420 | 2007-01-31 | 2,999.83 | 0 | 2,999.83 |
| 2006-12-31 | 356,273,883 | 0 | 8.400 | 2006-12-29 | 2,992.70 | 0 | 2,992.70 |
| 2004-12-31 | 356,273,883 | 0 | 8.650 | 2004-12-31 | 3,081.77 | 0 | 3,081.77 |
| 2003-12-31 | 356,273,883 | 8.200 | 2003-12-31 | 2,921.45 | 0 | 2,921.45 |
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