Veson Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
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 | 1,090,001,246 | 0 | 0.200 | 2025-06-30 | 218.00 | 0 | 218.00 |
| 2025-05-31 | 1,090,001,246 | 0 | 0.179 | 2025-05-30 | 195.11 | 0 | 195.11 |
| 2025-04-30 | 1,090,001,246 | 0 | 0.190 | 2025-04-30 | 207.10 | 0 | 207.10 |
| 2025-03-31 | 1,090,001,246 | 0 | 0.190 | 2025-03-31 | 207.10 | 0 | 207.10 |
| 2025-02-28 | 1,090,001,246 | 0 | 0.200 | 2025-02-28 | 218.00 | 0 | 218.00 |
| 2025-01-31 | 1,090,001,246 | 0 | 0.190 | 2025-01-28 | 207.10 | 0 | 207.10 |
| 2024-12-31 | 1,090,001,246 | 0 | 0.187 | 2024-12-31 | 203.83 | 0 | 203.83 |
| 2024-11-30 | 1,090,001,246 | 0 | 0.210 | 2024-11-29 | 228.90 | 0 | 228.90 |
| 2024-10-31 | 1,090,001,246 | 0 | 0.192 | 2024-10-31 | 209.28 | 0 | 209.28 |
| 2024-09-30 | 1,090,001,246 | 0 | 0.202 | 2024-09-30 | 220.18 | 0 | 220.18 |
| 2024-08-31 | 1,090,001,246 | 0 | 0.218 | 2024-08-30 | 237.62 | 0 | 237.62 |
| 2024-07-31 | 1,090,001,246 | 0 | 0.205 | 2024-07-31 | 223.45 | 0 | 223.45 |
| 2024-06-30 | 1,090,001,246 | 0 | 0.222 | 2024-06-28 | 241.98 | 0 | 241.98 |
| 2024-05-31 | 1,090,001,246 | 0 | 0.222 | 2024-05-31 | 241.98 | 0 | 241.98 |
| 2024-04-30 | 1,090,001,246 | 0 | 0.218 | 2024-04-30 | 237.62 | 0 | 237.62 |
| 2024-03-31 | 1,090,001,246 | 0 | 0.232 | 2024-03-28 | 252.88 | 0 | 252.88 |
| 2024-02-29 | 1,090,001,246 | 0 | 0.228 | 2024-02-29 | 248.52 | 0 | 248.52 |
| 2024-01-31 | 1,090,001,246 | 0 | 0.248 | 2024-01-31 | 270.32 | 0 | 270.32 |
| 2023-12-31 | 1,090,001,246 | 0 | 0.235 | 2023-12-29 | 256.15 | 0 | 256.15 |
| 2023-11-30 | 1,090,001,246 | 0 | 0.230 | 2023-11-30 | 250.70 | 0 | 250.70 |
| 2023-10-31 | 1,090,001,246 | 0 | 0.246 | 2023-10-31 | 268.14 | 0 | 268.14 |
| 2023-09-30 | 1,090,001,246 | 0 | 0.223 | 2023-09-29 | 243.07 | 0 | 243.07 |
| 2023-08-31 | 1,090,001,246 | 0 | 0.241 | 2023-08-31 | 262.69 | 0 | 262.69 |
| 2023-07-31 | 1,090,001,246 | 0 | 0.248 | 2023-07-31 | 270.32 | 0 | 270.32 |
| 2023-06-30 | 1,090,001,246 | 0 | 0.245 | 2023-06-30 | 267.05 | 0 | 267.05 |
| 2023-05-31 | 1,090,001,246 | 0 | 0.205 | 2023-05-31 | 223.45 | 0 | 223.45 |
| 2023-04-30 | 1,090,001,246 | 0 | 0.240 | 2023-04-28 | 261.60 | 0 | 261.60 |
| 2023-03-31 | 1,090,001,246 | 0 | 0.275 | 2023-03-31 | 299.75 | 0 | 299.75 |
| 2023-02-28 | 1,090,001,246 | 0 | 0.305 | 2023-02-28 | 332.45 | 0 | 332.45 |
| 2023-01-31 | 1,090,001,246 | 0 | 0.315 | 2023-01-31 | 343.35 | 0 | 343.35 |
| 2022-12-31 | 1,090,001,246 | 0 | 0.255 | 2022-12-30 | 277.95 | 0 | 277.95 |
| 2022-11-30 | 1,090,001,246 | 0 | 0.255 | 2022-11-30 | 277.95 | 0 | 277.95 |
| 2022-10-31 | 1,090,001,246 | 0 | 0.247 | 2022-10-31 | 269.23 | 0 | 269.23 |
| 2022-09-30 | 1,090,001,246 | 0 | 0.243 | 2022-09-30 | 264.87 | 0 | 264.87 |
| 2022-08-31 | 1,090,001,246 | 0 | 0.280 | 2022-08-31 | 305.20 | 0 | 305.20 |
| 2022-07-31 | 1,090,001,246 | 0 | 0.295 | 2022-07-29 | 321.55 | 0 | 321.55 |
| 2022-06-30 | 1,090,001,246 | 0 | 0.265 | 2022-06-30 | 288.85 | 0 | 288.85 |
| 2022-05-31 | 1,090,001,246 | 0 | 0.280 | 2022-05-31 | 305.20 | 0 | 305.20 |
| 2022-04-30 | 1,090,001,246 | 0 | 0.275 | 2022-04-29 | 299.75 | 0 | 299.75 |
| 2022-03-31 | 1,090,001,246 | 0 | 0.295 | 2022-03-31 | 321.55 | 0 | 321.55 |
| 2022-02-28 | 1,090,001,246 | 0 | 0.285 | 2022-02-28 | 310.65 | 0 | 310.65 |
| 2022-01-31 | 1,090,001,246 | 0 | 0.280 | 2022-01-31 | 305.20 | 0 | 305.20 |
| 2021-12-31 | 1,090,001,246 | 0 | 0.310 | 2021-12-31 | 337.90 | 0 | 337.90 |
| 2021-11-30 | 1,090,001,246 | 0 | 0.290 | 2021-11-30 | 316.10 | 0 | 316.10 |
| 2021-10-31 | 1,090,001,246 | 0 | 0.285 | 2021-10-29 | 310.65 | 0 | 310.65 |
| 2021-09-30 | 1,090,001,246 | 0 | 0.260 | 2021-09-30 | 283.40 | 0 | 283.40 |
| 2021-08-31 | 1,090,001,246 | 0 | 0.247 | 2021-08-31 | 269.23 | 0 | 269.23 |
| 2021-07-31 | 1,090,001,246 | 0 | 0.255 | 2021-07-30 | 277.95 | 0 | 277.95 |
| 2021-06-30 | 1,090,001,246 | 0 | 0.260 | 2021-06-30 | 283.40 | 0 | 283.40 |
| 2021-05-31 | 1,090,001,246 | 0 | 0.275 | 2021-05-31 | 299.75 | 0 | 299.75 |
| 2021-04-30 | 1,090,001,246 | 0 | 0.275 | 2021-04-30 | 299.75 | 0 | 299.75 |
| 2021-03-31 | 1,090,001,246 | 0 | 0.227 | 2021-03-31 | 247.43 | 0 | 247.43 |
| 2021-02-28 | 1,090,001,246 | 0 | 0.235 | 2021-02-26 | 256.15 | 0 | 256.15 |
| 2021-01-31 | 1,090,001,246 | 0 | 0.242 | 2021-01-29 | 263.78 | 0 | 263.78 |
| 2020-12-31 | 1,090,001,246 | 0 | 0.255 | 2020-12-31 | 277.95 | 0 | 277.95 |
| 2020-11-30 | 1,090,001,246 | 0 | 0.250 | 2020-11-30 | 272.50 | 0 | 272.50 |
| 2020-10-31 | 1,090,001,246 | 0 | 0.232 | 2020-10-30 | 252.88 | 0 | 252.88 |
| 2020-09-30 | 1,090,001,246 | 0 | 0.237 | 2020-09-30 | 258.33 | 0 | 258.33 |
| 2020-08-31 | 1,090,001,246 | 0 | 0.270 | 2020-08-31 | 294.30 | 0 | 294.30 |
| 2020-07-31 | 1,090,001,246 | 0 | 0.219 | 2020-07-31 | 238.71 | 0 | 238.71 |
| 2020-06-30 | 1,090,001,246 | 0 | 0.231 | 2020-06-30 | 251.79 | 0 | 251.79 |
| 2020-05-31 | 1,090,001,246 | 0 | 0.231 | 2020-05-29 | 251.79 | 0 | 251.79 |
| 2020-04-30 | 1,090,001,246 | 0 | 0.250 | 2020-04-29 | 272.50 | 0 | 272.50 |
| 2020-03-31 | 1,090,001,246 | 0 | 0.275 | 2020-03-31 | 299.75 | 0 | 299.75 |
| 2020-02-29 | 1,090,001,246 | 0 | 0.295 | 2020-02-28 | 321.55 | 0 | 321.55 |
| 2020-01-31 | 1,090,001,246 | 0 | 0.305 | 2020-01-31 | 332.45 | 0 | 332.45 |
| 2019-12-31 | 1,090,001,246 | 0 | 0.315 | 2019-12-31 | 343.35 | 0 | 343.35 |
| 2019-11-30 | 1,090,001,246 | 0 | 0.320 | 2019-11-29 | 348.80 | 0 | 348.80 |
| 2019-10-31 | 1,090,001,246 | 0 | 0.350 | 2019-10-31 | 381.50 | 0 | 381.50 |
| 2019-09-30 | 1,090,001,246 | 0 | 0.340 | 2019-09-30 | 370.60 | 0 | 370.60 |
| 2019-08-31 | 1,090,001,246 | 0 | 0.380 | 2019-08-30 | 414.20 | 0 | 414.20 |
| 2019-07-31 | 1,090,001,246 | 0 | 0.375 | 2019-07-31 | 408.75 | 0 | 408.75 |
| 2019-06-30 | 1,090,001,246 | 0 | 0.300 | 2019-06-28 | 327.00 | 0 | 327.00 |
| 2019-05-31 | 1,090,001,246 | 0 | 0.320 | 2019-05-31 | 348.80 | 0 | 348.80 |
| 2019-04-30 | 1,090,001,246 | 0 | 0.375 | 2019-04-30 | 408.75 | 0 | 408.75 |
| 2019-03-31 | 1,090,001,246 | 0 | 0.370 | 2019-03-29 | 403.30 | 0 | 403.30 |
| 2019-02-28 | 1,090,001,246 | 0 | 0.400 | 2019-02-28 | 436.00 | 0 | 436.00 |
| 2019-01-31 | 1,090,001,246 | 0 | 0.325 | 2019-01-31 | 354.25 | 0 | 354.25 |
| 2018-12-31 | 1,090,001,246 | 0 | 0.280 | 2018-12-31 | 305.20 | 0 | 305.20 |
| 2018-11-30 | 1,090,001,246 | 0 | 0.265 | 2018-11-30 | 288.85 | 0 | 288.85 |
| 2018-10-31 | 1,090,001,246 | 0 | 0.300 | 2018-10-31 | 327.00 | 0 | 327.00 |
| 2018-09-30 | 1,090,001,246 | 0 | 0.460 | 2018-09-28 | 501.40 | 0 | 501.40 |
| 2018-08-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2018-07-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2018-06-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2018-05-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2018-04-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2018-03-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2018-02-28 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2018-01-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-12-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-11-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-10-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-09-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-08-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-07-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-06-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-05-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-04-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-03-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-02-28 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2017-01-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-12-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-11-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-10-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-09-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-08-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-07-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-06-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-05-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-04-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-03-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-02-29 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2016-01-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-12-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-11-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-10-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-09-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-08-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-07-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-06-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-05-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-04-30 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-03-31 | 1,090,001,246 | 0 | 1.040 | 2015-03-25 | 1,133.60 | 0 | 1,133.60 |
| 2015-02-28 | 1,090,001,246 | 0 | 1.100 | 2015-02-27 | 1,199.00 | 0 | 1,199.00 |
| 2015-01-31 | 1,090,001,246 | 0 | 0.940 | 2015-01-30 | 1,024.60 | 0 | 1,024.60 |
| 2014-12-31 | 1,090,001,246 | 0 | 0.880 | 2014-12-31 | 959.20 | 0 | 959.20 |
| 2014-12-15 | 1,090,001,246 | 58,000,000 | 1.050 | 2014-12-15 | 1,144.50 | 0 | 1,144.50 |
| 2014-11-30 | 1,032,001,246 | 0 | 1.100 | 2014-11-28 | 1,135.20 | 0 | 1,135.20 |
| 2014-10-31 | 1,032,001,246 | 0 | 1.180 | 2014-10-31 | 1,217.76 | 0 | 1,217.76 |
| 2014-09-30 | 1,032,001,246 | 0 | 1.130 | 2014-09-30 | 1,166.16 | 0 | 1,166.16 |
| 2014-08-31 | 1,032,001,246 | 0 | 1.200 | 2014-08-29 | 1,238.40 | 0 | 1,238.40 |
| 2014-07-31 | 1,032,001,246 | 0 | 1.140 | 2014-07-31 | 1,176.48 | 0 | 1,176.48 |
| 2014-06-30 | 1,032,001,246 | 0 | 1.190 | 2014-06-30 | 1,228.08 | 0 | 1,228.08 |
| 2014-05-31 | 1,032,001,246 | 0 | 0.800 | 2014-05-30 | 825.60 | 0 | 825.60 |
| 2014-04-30 | 1,032,001,246 | 0 | 0.750 | 2014-04-30 | 774.00 | 0 | 774.00 |
| 2014-03-31 | 1,032,001,246 | 0 | 0.620 | 2014-03-31 | 639.84 | 0 | 639.84 |
| 2014-02-28 | 1,032,001,246 | 0 | 0.510 | 2014-02-28 | 526.32 | 0 | 526.32 |
| 2014-01-31 | 1,032,001,246 | 0 | 0.540 | 2014-01-30 | 557.28 | 0 | 557.28 |
| 2013-12-31 | 1,032,001,246 | 0 | 0.485 | 2013-12-31 | 500.52 | 0 | 500.52 |
| 2013-11-30 | 1,032,001,246 | 0 | 0.540 | 2013-11-29 | 557.28 | 0 | 557.28 |
| 2013-10-31 | 1,032,001,246 | 0 | 0.540 | 2013-10-31 | 557.28 | 0 | 557.28 |
| 2013-09-30 | 1,032,001,246 | 0 | 0.415 | 2013-09-30 | 428.28 | 0 | 428.28 |
| 2013-08-31 | 1,032,001,246 | 0 | 0.385 | 2013-08-30 | 397.32 | 0 | 397.32 |
| 2013-07-31 | 1,032,001,246 | 0 | 0.375 | 2013-07-31 | 387.00 | 0 | 387.00 |
| 2013-06-30 | 1,032,001,246 | 0 | 0.375 | 2013-06-28 | 387.00 | 0 | 387.00 |
| 2013-05-31 | 1,032,001,246 | 0 | 0.400 | 2013-05-31 | 412.80 | 0 | 412.80 |
| 2013-04-30 | 1,032,001,246 | 0 | 0.360 | 2013-04-30 | 371.52 | 0 | 371.52 |
| 2013-03-31 | 1,032,001,246 | 0 | 0.355 | 2013-03-28 | 366.36 | 0 | 366.36 |
| 2013-02-28 | 1,032,001,246 | 0 | 0.360 | 2013-02-28 | 371.52 | 0 | 371.52 |
| 2013-01-31 | 1,032,001,246 | 0 | 0.370 | 2013-01-31 | 381.84 | 0 | 381.84 |
| 2012-12-31 | 1,032,001,246 | 0 | 0.395 | 2012-12-31 | 407.64 | 0 | 407.64 |
| 2012-11-30 | 1,032,001,246 | 0 | 0.380 | 2012-11-30 | 392.16 | 0 | 392.16 |
| 2012-10-31 | 1,032,001,246 | 0 | 0.425 | 2012-10-31 | 438.60 | 0 | 438.60 |
| 2012-09-30 | 1,032,001,246 | 0 | 0.400 | 2012-09-28 | 412.80 | 0 | 412.80 |
| 2012-08-31 | 1,032,001,246 | 0 | 0.390 | 2012-08-31 | 402.48 | 0 | 402.48 |
| 2012-07-31 | 1,032,001,246 | 0 | 0.395 | 2012-07-31 | 407.64 | 0 | 407.64 |
| 2012-06-30 | 1,032,001,246 | 0 | 0.490 | 2012-06-29 | 505.68 | 0 | 505.68 |
| 2012-05-31 | 1,032,001,246 | 0 | 0.530 | 2012-05-31 | 546.96 | 0 | 546.96 |
| 2012-04-30 | 1,032,001,246 | 0 | 0.570 | 2012-04-30 | 588.24 | 0 | 588.24 |
| 2012-03-31 | 1,032,001,246 | 0 | 0.540 | 2012-03-30 | 557.28 | 0 | 557.28 |
| 2012-02-29 | 1,032,001,246 | 0 | 0.570 | 2012-02-29 | 588.24 | 0 | 588.24 |
| 2012-01-31 | 1,032,001,246 | 0 | 0.540 | 2012-01-31 | 557.28 | 0 | 557.28 |
| 2011-12-31 | 1,032,001,246 | 0 | 0.455 | 2011-12-30 | 469.56 | 0 | 469.56 |
| 2011-11-30 | 1,032,001,246 | 0 | 0.405 | 2011-11-30 | 417.96 | 0 | 417.96 |
| 2011-10-31 | 1,032,001,246 | 0 | 0.430 | 2011-10-31 | 443.76 | 0 | 443.76 |
| 2011-09-30 | 1,032,001,246 | 0 | 0.345 | 2011-09-30 | 356.04 | 0 | 356.04 |
| 2011-08-31 | 1,032,001,246 | 0 | 0.475 | 2011-08-31 | 490.20 | 0 | 490.20 |
| 2011-07-31 | 1,032,001,246 | 0 | 0.620 | 2011-07-29 | 639.84 | 0 | 639.84 |
| 2011-06-30 | 1,032,001,246 | 0 | 0.590 | 2011-06-30 | 608.88 | 0 | 608.88 |
| 2011-05-31 | 1,032,001,246 | 0 | 0.660 | 2011-05-31 | 681.12 | 0 | 681.12 |
| 2011-04-30 | 1,032,001,246 | 0 | 0.740 | 2011-04-29 | 763.68 | 0 | 763.68 |
| 2011-03-31 | 1,032,001,246 | 0 | 0.760 | 2011-03-31 | 784.32 | 0 | 784.32 |
| 2011-02-28 | 1,032,001,246 | 0 | 0.790 | 2011-02-28 | 815.28 | 0 | 815.28 |
| 2011-01-31 | 1,032,001,246 | 0 | 0.820 | 2011-01-31 | 846.24 | 0 | 846.24 |
| 2010-12-31 | 1,032,001,246 | 0 | 0.840 | 2010-12-31 | 866.88 | 0 | 866.88 |
| 2010-11-30 | 1,032,001,246 | 0 | 0.890 | 2010-11-30 | 918.48 | 0 | 918.48 |
| 2010-10-31 | 1,032,001,246 | 0 | 0.890 | 2010-10-29 | 918.48 | 0 | 918.48 |
| 2010-09-30 | 1,032,001,246 | 0 | 0.820 | 2010-09-30 | 846.24 | 0 | 846.24 |
| 2010-08-31 | 1,032,001,246 | 0 | 0.810 | 2010-08-31 | 835.92 | 0 | 835.92 |
| 2010-07-31 | 1,032,001,246 | 0 | 0.810 | 2010-07-30 | 835.92 | 0 | 835.92 |
| 2010-06-30 | 1,032,001,246 | 0 | 0.760 | 2010-06-30 | 784.32 | 0 | 784.32 |
| 2010-05-31 | 1,032,001,246 | 0 | 0.830 | 2010-05-31 | 856.56 | 0 | 856.56 |
| 2010-04-30 | 1,032,001,246 | 0 | 0.870 | 2010-04-30 | 897.84 | 0 | 897.84 |
| 2010-03-31 | 1,032,001,246 | 0 | 0.860 | 2010-03-31 | 887.52 | 0 | 887.52 |
| 2010-02-28 | 1,032,001,246 | 0 | 0.800 | 2010-02-26 | 825.60 | 0 | 825.60 |
| 2010-01-31 | 1,032,001,246 | 0 | 0.780 | 2010-01-29 | 804.96 | 0 | 804.96 |
| 2009-12-31 | 1,032,001,246 | 0 | 0.900 | 2009-12-31 | 928.80 | 0 | 928.80 |
| 2009-11-30 | 1,032,001,246 | 0 | 0.880 | 2009-11-30 | 908.16 | 0 | 908.16 |
| 2009-10-31 | 1,032,001,246 | 0 | 0.950 | 2009-10-30 | 980.40 | 0 | 980.40 |
| 2009-09-30 | 1,032,001,246 | 0 | 0.780 | 2009-09-30 | 804.96 | 0 | 804.96 |
| 2009-08-31 | 1,032,001,246 | 0 | 0.820 | 2009-08-31 | 846.24 | 0 | 846.24 |
| 2009-07-31 | 1,032,001,246 | 0 | 1.050 | 2009-07-31 | 1,083.60 | 0 | 1,083.60 |
| 2009-06-30 | 1,032,001,246 | 0 | 1.010 | 2009-06-30 | 1,042.32 | 0 | 1,042.32 |
| 2009-05-31 | 1,032,001,246 | 0 | 1.160 | 2009-05-29 | 1,197.12 | 0 | 1,197.12 |
| 2009-04-30 | 1,032,001,246 | 10,000,000 | 0.790 | 2009-04-30 | 815.28 | 0 | 815.28 |
| 2009-03-31 | 1,022,001,246 | 0 | 0.710 | 2009-03-31 | 725.62 | 0 | 725.62 |
| 2009-02-28 | 1,022,001,246 | 0 | 0.570 | 2009-02-27 | 582.54 | 0 | 582.54 |
| 2009-01-31 | 1,022,001,246 | 0 | 0.580 | 2009-01-30 | 592.76 | 0 | 592.76 |
| 2008-12-31 | 1,022,001,246 | 0 | 0.600 | 2008-12-31 | 613.20 | 0 | 613.20 |
| 2008-11-30 | 1,022,001,246 | 0 | 0.540 | 2008-11-28 | 551.88 | 0 | 551.88 |
| 2008-10-31 | 1,022,001,246 | 0 | 0.520 | 2008-10-31 | 531.44 | 0 | 531.44 |
| 2008-09-30 | 1,022,001,246 | 30,000,000 | 0.580 | 2008-09-30 | 592.76 | 0 | 592.76 |
| 2008-08-31 | 992,001,246 | 0 | 0.760 | 2008-08-29 | 753.92 | 0 | 753.92 |
| 2008-07-31 | 992,001,246 | 0 | 0.830 | 2008-07-31 | 823.36 | 0 | 823.36 |
| 2008-06-30 | 992,001,246 | 0 | 0.910 | 2008-06-30 | 902.72 | 0 | 902.72 |
| 2008-05-31 | 992,001,246 | 0 | 1.290 | 2008-05-30 | 1,279.68 | 0 | 1,279.68 |
| 2008-04-30 | 992,001,246 | 0 | 1.390 | 2008-04-30 | 1,378.88 | 0 | 1,378.88 |
| 2008-03-31 | 992,001,246 | 0 | 1.390 | 2008-03-31 | 1,378.88 | 0 | 1,378.88 |
| 2008-01-31 | 992,001,246 | 0 | 1.270 | 2008-01-31 | 1,259.84 | 0 | 1,259.84 |
| 2007-12-31 | 992,001,246 | 0 | 2.150 | 2007-12-31 | 2,132.80 | 0 | 2,132.80 |
| 2007-11-30 | 992,001,246 | 0 | 2.020 | 2007-11-30 | 2,003.84 | 0 | 2,003.84 |
| 2007-10-31 | 992,001,246 | 0 | 2.200 | 2007-10-31 | 2,182.40 | 0 | 2,182.40 |
| 2007-09-30 | 992,001,246 | 0 | 2.560 | 2007-09-28 | 2,539.52 | 0 | 2,539.52 |
| 2007-08-31 | 992,001,246 | 0 | 1.900 | 2007-08-31 | 1,884.80 | 0 | 1,884.80 |
| 2007-07-31 | 992,001,246 | 0 | 2.500 | 2007-07-31 | 2,480.00 | 0 | 2,480.00 |
| 2007-06-30 | 992,001,246 | 0 | 2.680 | 2007-06-29 | 2,658.56 | 0 | 2,658.56 |
| 2007-05-31 | 992,001,246 | 0 | 3.550 | 2007-05-31 | 3,521.60 | 0 | 3,521.60 |
| 2007-04-30 | 992,001,246 | 0 | 3.170 | 2007-04-30 | 3,144.64 | 0 | 3,144.64 |
| 2007-03-31 | 992,001,246 | 0 | 3.170 | 2007-03-30 | 3,144.64 | 0 | 3,144.64 |
| 2007-02-28 | 992,001,246 | 0 | 3.160 | 2007-02-28 | 3,134.72 | 0 | 3,134.72 |
| 2007-02-07 | 992,001,246 | 93,001,246 | 3.180 | 2007-02-07 | 3,154.56 | 0 | 3,154.56 |
| 2007-01-08 | 899,000,000 | 3.180 | 2007-01-08 | 2,858.82 | 0 | 2,858.82 |
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