Uni-President China Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
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 | 4,319,334,000 | 0 | 9.500 | 2025-06-30 | 41,033.67 | 0 | 41,033.67 |
| 2025-05-31 | 4,319,334,000 | 0 | 10.200 | 2025-05-30 | 44,057.21 | 0 | 44,057.21 |
| 2025-04-30 | 4,319,334,000 | 0 | 9.300 | 2025-04-30 | 40,169.81 | 0 | 40,169.81 |
| 2025-03-31 | 4,319,334,000 | 0 | 8.950 | 2025-03-31 | 38,658.04 | 0 | 38,658.04 |
| 2025-02-28 | 4,319,334,000 | 0 | 8.180 | 2025-02-28 | 35,332.15 | 0 | 35,332.15 |
| 2025-01-31 | 4,319,334,000 | 0 | 7.870 | 2025-01-28 | 33,993.16 | 0 | 33,993.16 |
| 2024-12-31 | 4,319,334,000 | 0 | 7.810 | 2024-12-31 | 33,734.00 | 0 | 33,734.00 |
| 2024-11-30 | 4,319,334,000 | 0 | 6.880 | 2024-11-29 | 29,717.02 | 0 | 29,717.02 |
| 2024-10-31 | 4,319,334,000 | 0 | 7.280 | 2024-10-31 | 31,444.75 | 0 | 31,444.75 |
| 2024-09-30 | 4,319,334,000 | 0 | 7.290 | 2024-09-30 | 31,487.94 | 0 | 31,487.94 |
| 2024-08-31 | 4,319,334,000 | 0 | 6.890 | 2024-08-30 | 29,760.21 | 0 | 29,760.21 |
| 2024-07-31 | 4,319,334,000 | 0 | 6.440 | 2024-07-31 | 27,816.51 | 0 | 27,816.51 |
| 2024-06-30 | 4,319,334,000 | 0 | 7.130 | 2024-06-28 | 30,796.85 | 0 | 30,796.85 |
| 2024-05-31 | 4,319,334,000 | 0 | 6.860 | 2024-05-31 | 29,630.63 | 0 | 29,630.63 |
| 2024-04-30 | 4,319,334,000 | 0 | 6.010 | 2024-04-30 | 25,959.20 | 0 | 25,959.20 |
| 2024-03-31 | 4,319,334,000 | 0 | 5.570 | 2024-03-28 | 24,058.69 | 0 | 24,058.69 |
| 2024-02-29 | 4,319,334,000 | 0 | 4.700 | 2024-02-29 | 20,300.87 | 0 | 20,300.87 |
| 2024-01-31 | 4,319,334,000 | 0 | 4.380 | 2024-01-31 | 18,918.68 | 0 | 18,918.68 |
| 2023-12-31 | 4,319,334,000 | 0 | 5.550 | 2023-12-29 | 23,972.30 | 0 | 23,972.30 |
| 2023-11-30 | 4,319,334,000 | 0 | 5.000 | 2023-11-30 | 21,596.67 | 0 | 21,596.67 |
| 2023-10-31 | 4,319,334,000 | 0 | 5.330 | 2023-10-31 | 23,022.05 | 0 | 23,022.05 |
| 2023-09-30 | 4,319,334,000 | 0 | 5.500 | 2023-09-29 | 23,756.34 | 0 | 23,756.34 |
| 2023-08-31 | 4,319,334,000 | 0 | 5.800 | 2023-08-31 | 25,052.14 | 0 | 25,052.14 |
| 2023-07-31 | 4,319,334,000 | 0 | 6.730 | 2023-07-31 | 29,069.12 | 0 | 29,069.12 |
| 2023-06-30 | 4,319,334,000 | 0 | 6.600 | 2023-06-30 | 28,507.60 | 0 | 28,507.60 |
| 2023-05-31 | 4,319,334,000 | 0 | 6.800 | 2023-05-31 | 29,371.47 | 0 | 29,371.47 |
| 2023-04-30 | 4,319,334,000 | 0 | 7.830 | 2023-04-28 | 33,820.38 | 0 | 33,820.38 |
| 2023-03-31 | 4,319,334,000 | 0 | 7.920 | 2023-03-31 | 34,209.13 | 0 | 34,209.13 |
| 2023-02-28 | 4,319,334,000 | 0 | 6.880 | 2023-02-28 | 29,717.02 | 0 | 29,717.02 |
| 2023-01-31 | 4,319,334,000 | 0 | 7.540 | 2023-01-31 | 32,567.78 | 0 | 32,567.78 |
| 2022-12-31 | 4,319,334,000 | 0 | 7.810 | 2022-12-30 | 33,734.00 | 0 | 33,734.00 |
| 2022-11-30 | 4,319,334,000 | 0 | 6.840 | 2022-11-30 | 29,544.25 | 0 | 29,544.25 |
| 2022-10-31 | 4,319,334,000 | 0 | 5.800 | 2022-10-31 | 25,052.14 | 0 | 25,052.14 |
| 2022-09-30 | 4,319,334,000 | 0 | 6.590 | 2022-09-30 | 28,464.41 | 0 | 28,464.41 |
| 2022-08-31 | 4,319,334,000 | 0 | 6.770 | 2022-08-31 | 29,241.89 | 0 | 29,241.89 |
| 2022-07-31 | 4,319,334,000 | 0 | 7.170 | 2022-07-29 | 30,969.63 | 0 | 30,969.63 |
| 2022-06-30 | 4,319,334,000 | 0 | 6.730 | 2022-06-30 | 29,069.12 | 0 | 29,069.12 |
| 2022-05-31 | 4,319,334,000 | 0 | 6.340 | 2022-05-31 | 27,384.58 | 0 | 27,384.58 |
| 2022-04-30 | 4,319,334,000 | 0 | 6.930 | 2022-04-29 | 29,932.98 | 0 | 29,932.98 |
| 2022-03-31 | 4,319,334,000 | 0 | 6.830 | 2022-03-31 | 29,501.05 | 0 | 29,501.05 |
| 2022-02-28 | 4,319,334,000 | 0 | 8.100 | 2022-02-28 | 34,986.61 | 0 | 34,986.61 |
| 2022-01-31 | 4,319,334,000 | 0 | 7.350 | 2022-01-31 | 31,747.10 | 0 | 31,747.10 |
| 2021-12-31 | 4,319,334,000 | 0 | 7.560 | 2021-12-31 | 32,654.16 | 0 | 32,654.16 |
| 2021-11-30 | 4,319,334,000 | 0 | 7.650 | 2021-11-30 | 33,042.91 | 0 | 33,042.91 |
| 2021-10-31 | 4,319,334,000 | 0 | 6.640 | 2021-10-29 | 28,680.38 | 0 | 28,680.38 |
| 2021-09-30 | 4,319,334,000 | 0 | 7.410 | 2021-09-30 | 32,006.26 | 0 | 32,006.26 |
| 2021-08-31 | 4,319,334,000 | 0 | 7.370 | 2021-08-31 | 31,833.49 | 0 | 31,833.49 |
| 2021-07-31 | 4,319,334,000 | 0 | 7.800 | 2021-07-30 | 33,690.81 | 0 | 33,690.81 |
| 2021-06-30 | 4,319,334,000 | 0 | 8.570 | 2021-06-30 | 37,016.69 | 0 | 37,016.69 |
| 2021-05-31 | 4,319,334,000 | 0 | 8.390 | 2021-05-31 | 36,239.21 | 0 | 36,239.21 |
| 2021-04-30 | 4,319,334,000 | 0 | 9.460 | 2021-04-30 | 40,860.90 | 0 | 40,860.90 |
| 2021-03-31 | 4,319,334,000 | 0 | 9.460 | 2021-03-31 | 40,860.90 | 0 | 40,860.90 |
| 2021-02-28 | 4,319,334,000 | 0 | 9.320 | 2021-02-26 | 40,256.19 | 0 | 40,256.19 |
| 2021-01-31 | 4,319,334,000 | 0 | 9.390 | 2021-01-29 | 40,558.55 | 0 | 40,558.55 |
| 2020-12-31 | 4,319,334,000 | 0 | 7.890 | 2020-12-31 | 34,079.54 | 0 | 34,079.54 |
| 2020-11-30 | 4,319,334,000 | 0 | 6.990 | 2020-11-30 | 30,192.14 | 0 | 30,192.14 |
| 2020-10-31 | 4,319,334,000 | 0 | 6.700 | 2020-10-30 | 28,939.54 | 0 | 28,939.54 |
| 2020-09-30 | 4,319,334,000 | 0 | 7.080 | 2020-09-30 | 30,580.88 | 0 | 30,580.88 |
| 2020-08-31 | 4,319,334,000 | 0 | 7.060 | 2020-08-31 | 30,494.50 | 0 | 30,494.50 |
| 2020-07-31 | 4,319,334,000 | 0 | 8.400 | 2020-07-31 | 36,282.40 | 0 | 36,282.40 |
| 2020-06-30 | 4,319,334,000 | 0 | 7.720 | 2020-06-30 | 33,345.26 | 0 | 33,345.26 |
| 2020-05-31 | 4,319,334,000 | 0 | 8.020 | 2020-05-29 | 34,641.06 | 0 | 34,641.06 |
| 2020-04-30 | 4,319,334,000 | 0 | 7.810 | 2020-04-29 | 33,734.00 | 0 | 33,734.00 |
| 2020-03-31 | 4,319,334,000 | 0 | 7.520 | 2020-03-31 | 32,481.39 | 0 | 32,481.39 |
| 2020-02-29 | 4,319,334,000 | 0 | 8.040 | 2020-02-28 | 34,727.45 | 0 | 34,727.45 |
| 2020-01-31 | 4,319,334,000 | 0 | 7.960 | 2020-01-31 | 34,381.90 | 0 | 34,381.90 |
| 2019-12-31 | 4,319,334,000 | 0 | 8.180 | 2019-12-31 | 35,332.15 | 0 | 35,332.15 |
| 2019-11-30 | 4,319,334,000 | 0 | 7.950 | 2019-11-29 | 34,338.70 | 0 | 34,338.70 |
| 2019-10-31 | 4,319,334,000 | 0 | 8.100 | 2019-10-31 | 34,986.61 | 0 | 34,986.61 |
| 2019-09-30 | 4,319,334,000 | 0 | 8.460 | 2019-09-30 | 36,541.57 | 0 | 36,541.57 |
| 2019-08-31 | 4,319,334,000 | 0 | 8.710 | 2019-08-30 | 37,621.40 | 0 | 37,621.40 |
| 2019-07-31 | 4,319,334,000 | 0 | 9.310 | 2019-07-31 | 40,213.00 | 0 | 40,213.00 |
| 2019-06-30 | 4,319,334,000 | 0 | 8.700 | 2019-06-28 | 37,578.20 | 0 | 37,578.20 |
| 2019-05-31 | 4,319,334,000 | 0 | 8.330 | 2019-05-31 | 35,980.05 | 0 | 35,980.05 |
| 2019-04-30 | 4,319,334,000 | 0 | 7.180 | 2019-04-30 | 31,012.82 | 0 | 31,012.82 |
| 2019-03-31 | 4,319,334,000 | 0 | 7.700 | 2019-03-29 | 33,258.87 | 0 | 33,258.87 |
| 2019-02-28 | 4,319,334,000 | 0 | 6.990 | 2019-02-28 | 30,192.14 | 0 | 30,192.14 |
| 2019-01-31 | 4,319,334,000 | 0 | 6.960 | 2019-01-31 | 30,062.56 | 0 | 30,062.56 |
| 2018-12-31 | 4,319,334,000 | 0 | 6.800 | 2018-12-31 | 29,371.47 | 0 | 29,371.47 |
| 2018-11-30 | 4,319,334,000 | 0 | 7.130 | 2018-11-30 | 30,796.85 | 0 | 30,796.85 |
| 2018-10-31 | 4,319,334,000 | 0 | 7.610 | 2018-10-31 | 32,870.13 | 0 | 32,870.13 |
| 2018-09-30 | 4,319,334,000 | 0 | 8.350 | 2018-09-28 | 36,066.44 | 0 | 36,066.44 |
| 2018-08-31 | 4,319,334,000 | 0 | 7.730 | 2018-08-31 | 33,388.45 | 0 | 33,388.45 |
| 2018-07-31 | 4,319,334,000 | 0 | 9.070 | 2018-07-31 | 39,176.36 | 0 | 39,176.36 |
| 2018-06-30 | 4,319,334,000 | 0 | 10.080 | 2018-06-29 | 43,538.89 | 0 | 43,538.89 |
| 2018-05-31 | 4,319,334,000 | 0 | 8.450 | 2018-05-31 | 36,498.37 | 0 | 36,498.37 |
| 2018-04-30 | 4,319,334,000 | 0 | 7.460 | 2018-04-30 | 32,222.23 | 0 | 32,222.23 |
| 2018-03-31 | 4,319,334,000 | 0 | 6.790 | 2018-03-29 | 29,328.28 | 0 | 29,328.28 |
| 2018-02-28 | 4,319,334,000 | 0 | 6.700 | 2018-02-28 | 28,939.54 | 0 | 28,939.54 |
| 2018-01-31 | 4,319,334,000 | 0 | 7.170 | 2018-01-31 | 30,969.63 | 0 | 30,969.63 |
| 2017-12-31 | 4,319,334,000 | 0 | 6.540 | 2017-12-29 | 28,248.44 | 0 | 28,248.44 |
| 2017-11-30 | 4,319,334,000 | 0 | 6.040 | 2017-11-30 | 26,088.78 | 0 | 26,088.78 |
| 2017-10-31 | 4,319,334,000 | 0 | 6.520 | 2017-10-31 | 28,162.06 | 0 | 28,162.06 |
| 2017-09-30 | 4,319,334,000 | 0 | 7.690 | 2017-09-29 | 33,215.68 | 0 | 33,215.68 |
| 2017-08-31 | 4,319,334,000 | 0 | 6.690 | 2017-08-31 | 28,896.34 | 0 | 28,896.34 |
| 2017-07-31 | 4,319,334,000 | 0 | 6.070 | 2017-07-31 | 26,218.36 | 0 | 26,218.36 |
| 2017-06-30 | 4,319,334,000 | 0 | 6.310 | 2017-06-30 | 27,255.00 | 0 | 27,255.00 |
| 2017-05-31 | 4,319,334,000 | 0 | 5.820 | 2017-05-31 | 25,138.52 | 0 | 25,138.52 |
| 2017-04-30 | 4,319,334,000 | 0 | 5.460 | 2017-04-28 | 23,583.56 | 0 | 23,583.56 |
| 2017-03-31 | 4,319,334,000 | 0 | 5.470 | 2017-03-31 | 23,626.76 | 0 | 23,626.76 |
| 2017-02-28 | 4,319,334,000 | 0 | 5.300 | 2017-02-28 | 22,892.47 | 0 | 22,892.47 |
| 2017-01-31 | 4,319,334,000 | 0 | 5.940 | 2017-01-27 | 25,656.84 | 0 | 25,656.84 |
| 2016-12-31 | 4,319,334,000 | 0 | 5.470 | 2016-12-30 | 23,626.76 | 0 | 23,626.76 |
| 2016-11-30 | 4,319,334,000 | 0 | 5.410 | 2016-11-30 | 23,367.60 | 0 | 23,367.60 |
| 2016-10-31 | 4,319,334,000 | 0 | 5.250 | 2016-10-31 | 22,676.50 | 0 | 22,676.50 |
| 2016-09-30 | 4,319,334,000 | 0 | 5.500 | 2016-09-30 | 23,756.34 | 0 | 23,756.34 |
| 2016-08-31 | 4,319,334,000 | 0 | 5.530 | 2016-08-31 | 23,885.92 | 0 | 23,885.92 |
| 2016-07-31 | 4,319,334,000 | 0 | 5.950 | 2016-07-29 | 25,700.04 | 0 | 25,700.04 |
| 2016-06-30 | 4,319,334,000 | 0 | 6.520 | 2016-06-30 | 28,162.06 | 0 | 28,162.06 |
| 2016-05-31 | 4,319,334,000 | 0 | 7.060 | 2016-05-31 | 30,494.50 | 0 | 30,494.50 |
| 2016-04-30 | 4,319,334,000 | 0 | 7.240 | 2016-04-29 | 31,271.98 | 0 | 31,271.98 |
| 2016-03-31 | 4,319,334,000 | 0 | 6.190 | 2016-03-31 | 26,736.68 | 0 | 26,736.68 |
| 2016-02-29 | 4,319,334,000 | 0 | 5.140 | 2016-02-29 | 22,201.38 | 0 | 22,201.38 |
| 2016-01-31 | 4,319,334,000 | 0 | 5.010 | 2016-01-29 | 21,639.86 | 0 | 21,639.86 |
| 2015-12-31 | 4,319,334,000 | 0 | 5.970 | 2015-12-31 | 25,786.42 | 0 | 25,786.42 |
| 2015-11-30 | 4,319,334,000 | 0 | 6.400 | 2015-11-30 | 27,643.74 | 0 | 27,643.74 |
| 2015-10-31 | 4,319,334,000 | 0 | 6.370 | 2015-10-30 | 27,514.16 | 0 | 27,514.16 |
| 2015-09-30 | 4,319,334,000 | 0 | 7.480 | 2015-09-30 | 32,308.62 | 0 | 32,308.62 |
| 2015-08-31 | 4,319,334,000 | 0 | 7.020 | 2015-08-31 | 30,321.72 | 0 | 30,321.72 |
| 2015-07-31 | 4,319,334,000 | 0 | 7.150 | 2015-07-31 | 30,883.24 | 0 | 30,883.24 |
| 2015-06-30 | 4,319,334,000 | 0 | 7.150 | 2015-06-30 | 30,883.24 | 0 | 30,883.24 |
| 2015-05-31 | 4,319,334,000 | 0 | 7.670 | 2015-05-29 | 33,129.29 | 0 | 33,129.29 |
| 2015-04-30 | 4,319,334,000 | 0 | 6.270 | 2015-04-30 | 27,082.22 | 0 | 27,082.22 |
| 2015-03-31 | 4,319,334,000 | 0 | 5.130 | 2015-03-31 | 22,158.18 | 0 | 22,158.18 |
| 2015-02-28 | 4,319,334,000 | 0 | 6.100 | 2015-02-27 | 26,347.94 | 0 | 26,347.94 |
| 2015-01-31 | 4,319,334,000 | 0 | 6.700 | 2015-01-30 | 28,939.54 | 0 | 28,939.54 |
| 2014-12-31 | 4,319,334,000 | 0 | 7.140 | 2014-12-31 | 30,840.04 | 0 | 30,840.04 |
| 2014-11-30 | 4,319,334,000 | 0 | 6.830 | 2014-11-28 | 29,501.05 | 0 | 29,501.05 |
| 2014-10-31 | 4,319,334,000 | 0 | 7.170 | 2014-10-31 | 30,969.63 | 0 | 30,969.63 |
| 2014-09-30 | 4,319,334,000 | 0 | 7.760 | 2014-09-30 | 33,518.03 | 0 | 33,518.03 |
| 2014-08-31 | 4,319,334,000 | 0 | 7.000 | 2014-08-29 | 30,235.34 | 0 | 30,235.34 |
| 2014-07-31 | 4,319,334,000 | 0 | 6.360 | 2014-07-31 | 27,470.96 | 0 | 27,470.96 |
| 2014-06-30 | 4,319,334,000 | 0 | 5.940 | 2014-06-30 | 25,656.84 | 0 | 25,656.84 |
| 2014-06-24 | 4,319,334,000 | 719,889,000 | 5.960 | 2014-06-24 | 25,743.23 | 0 | 25,743.23 |
| 2014-05-31 | 3,599,445,000 | 0 | 6.020 | 2014-05-30 | 21,668.66 | 719,889,000 | 26,002.39 |
| 2014-04-30 | 3,599,445,000 | 0 | 6.420 | 2014-04-30 | 23,108.44 | 0 | 23,108.44 |
| 2014-03-31 | 3,599,445,000 | 0 | 6.520 | 2014-03-31 | 23,468.38 | 0 | 23,468.38 |
| 2014-02-28 | 3,599,445,000 | 0 | 7.750 | 2014-02-28 | 27,895.70 | 0 | 27,895.70 |
| 2014-01-31 | 3,599,445,000 | 0 | 7.020 | 2014-01-30 | 25,268.10 | 0 | 25,268.10 |
| 2013-12-31 | 3,599,445,000 | 0 | 7.900 | 2013-12-31 | 28,435.62 | 0 | 28,435.62 |
| 2013-11-30 | 3,599,445,000 | 0 | 7.860 | 2013-11-29 | 28,291.64 | 0 | 28,291.64 |
| 2013-10-31 | 3,599,445,000 | 0 | 7.750 | 2013-10-31 | 27,895.70 | 0 | 27,895.70 |
| 2013-09-30 | 3,599,445,000 | 0 | 7.730 | 2013-09-30 | 27,823.71 | 0 | 27,823.71 |
| 2013-08-31 | 3,599,445,000 | 0 | 6.630 | 2013-08-30 | 23,864.32 | 0 | 23,864.32 |
| 2013-07-31 | 3,599,445,000 | 0 | 7.070 | 2013-07-31 | 25,448.08 | 0 | 25,448.08 |
| 2013-06-30 | 3,599,445,000 | 0 | 7.880 | 2013-06-28 | 28,363.63 | 0 | 28,363.63 |
| 2013-05-31 | 3,599,445,000 | 0 | 8.620 | 2013-05-31 | 31,027.22 | 0 | 31,027.22 |
| 2013-04-30 | 3,599,445,000 | 0 | 8.440 | 2013-04-30 | 30,379.31 | 0 | 30,379.31 |
| 2013-03-31 | 3,599,445,000 | 0 | 8.900 | 2013-03-28 | 32,035.06 | 0 | 32,035.06 |
| 2013-02-28 | 3,599,445,000 | 0 | 9.550 | 2013-02-28 | 34,374.70 | 0 | 34,374.70 |
| 2013-01-31 | 3,599,445,000 | 0 | 9.090 | 2013-01-31 | 32,718.96 | 0 | 32,718.96 |
| 2012-12-31 | 3,599,445,000 | 0 | 8.210 | 2012-12-31 | 29,551.44 | 0 | 29,551.44 |
| 2012-11-30 | 3,599,445,000 | 0 | 10.160 | 2012-11-30 | 36,570.36 | 0 | 36,570.36 |
| 2012-10-31 | 3,599,445,000 | 0 | 9.750 | 2012-10-31 | 35,094.59 | 0 | 35,094.59 |
| 2012-09-30 | 3,599,445,000 | 0 | 8.920 | 2012-09-28 | 32,107.05 | 0 | 32,107.05 |
| 2012-08-31 | 3,599,445,000 | 0 | 8.000 | 2012-08-31 | 28,795.56 | 0 | 28,795.56 |
| 2012-07-31 | 3,599,445,000 | 0 | 7.390 | 2012-07-31 | 26,599.90 | 0 | 26,599.90 |
| 2012-06-30 | 3,599,445,000 | 0 | 7.200 | 2012-06-29 | 25,916.00 | 0 | 25,916.00 |
| 2012-05-31 | 3,599,445,000 | 0 | 6.840 | 2012-05-31 | 24,620.20 | 0 | 24,620.20 |
| 2012-04-30 | 3,599,445,000 | 0 | 7.050 | 2012-04-30 | 25,376.09 | 0 | 25,376.09 |
| 2012-03-31 | 3,599,445,000 | 0 | 5.450 | 2012-03-30 | 19,616.97 | 0 | 19,616.97 |
| 2012-02-29 | 3,599,445,000 | 0 | 5.050 | 2012-02-29 | 18,177.20 | 0 | 18,177.20 |
| 2012-01-31 | 3,599,445,000 | 0 | 4.570 | 2012-01-31 | 16,449.46 | 0 | 16,449.46 |
| 2011-12-31 | 3,599,445,000 | 0 | 4.650 | 2011-12-30 | 16,737.42 | 0 | 16,737.42 |
| 2011-11-30 | 3,599,445,000 | 0 | 4.220 | 2011-11-30 | 15,189.66 | 0 | 15,189.66 |
| 2011-10-31 | 3,599,445,000 | 0 | 4.650 | 2011-10-31 | 16,737.42 | 0 | 16,737.42 |
| 2011-09-30 | 3,599,445,000 | 0 | 4.250 | 2011-09-30 | 15,297.64 | 0 | 15,297.64 |
| 2011-08-31 | 3,599,445,000 | 0 | 4.410 | 2011-08-31 | 15,873.55 | 0 | 15,873.55 |
| 2011-07-31 | 3,599,445,000 | 0 | 4.780 | 2011-07-29 | 17,205.35 | 0 | 17,205.35 |
| 2011-06-30 | 3,599,445,000 | 0 | 4.820 | 2011-06-30 | 17,349.33 | 0 | 17,349.33 |
| 2011-05-31 | 3,599,445,000 | 0 | 5.410 | 2011-05-31 | 19,473.00 | 0 | 19,473.00 |
| 2011-04-30 | 3,599,445,000 | 0 | 4.460 | 2011-04-29 | 16,053.52 | 0 | 16,053.52 |
| 2011-03-31 | 3,599,445,000 | 0 | 4.010 | 2011-03-31 | 14,433.78 | 0 | 14,433.78 |
| 2011-02-28 | 3,599,445,000 | 0 | 3.890 | 2011-02-28 | 14,001.84 | 0 | 14,001.84 |
| 2011-01-31 | 3,599,445,000 | 0 | 4.400 | 2011-01-31 | 15,837.56 | 0 | 15,837.56 |
| 2010-12-31 | 3,599,445,000 | 0 | 4.160 | 2010-12-31 | 14,973.69 | 0 | 14,973.69 |
| 2010-11-30 | 3,599,445,000 | 0 | 4.870 | 2010-11-30 | 17,529.30 | 0 | 17,529.30 |
| 2010-10-31 | 3,599,445,000 | 0 | 5.520 | 2010-10-29 | 19,868.94 | 0 | 19,868.94 |
| 2010-09-30 | 3,599,445,000 | 0 | 5.940 | 2010-09-30 | 21,380.70 | 0 | 21,380.70 |
| 2010-08-31 | 3,599,445,000 | 0 | 4.640 | 2010-08-31 | 16,701.42 | 0 | 16,701.42 |
| 2010-07-31 | 3,599,445,000 | 0 | 4.330 | 2010-07-30 | 15,585.60 | 0 | 15,585.60 |
| 2010-06-30 | 3,599,445,000 | 0 | 4.450 | 2010-06-30 | 16,017.53 | 0 | 16,017.53 |
| 2010-05-31 | 3,599,445,000 | 0 | 4.250 | 2010-05-31 | 15,297.64 | 0 | 15,297.64 |
| 2010-04-30 | 3,599,445,000 | 0 | 4.390 | 2010-04-30 | 15,801.56 | 0 | 15,801.56 |
| 2010-03-31 | 3,599,445,000 | 0 | 4.740 | 2010-03-31 | 17,061.37 | 0 | 17,061.37 |
| 2010-02-28 | 3,599,445,000 | 0 | 4.620 | 2010-02-26 | 16,629.44 | 0 | 16,629.44 |
| 2010-01-31 | 3,599,445,000 | 0 | 4.730 | 2010-01-29 | 17,025.37 | 0 | 17,025.37 |
| 2009-12-31 | 3,599,445,000 | 0 | 5.710 | 2009-12-31 | 20,552.83 | 0 | 20,552.83 |
| 2009-11-30 | 3,599,445,000 | 0 | 5.290 | 2009-11-30 | 19,041.06 | 0 | 19,041.06 |
| 2009-10-31 | 3,599,445,000 | 0 | 4.820 | 2009-10-30 | 17,349.33 | 0 | 17,349.33 |
| 2009-09-30 | 3,599,445,000 | 0 | 4.540 | 2009-09-30 | 16,341.48 | 0 | 16,341.48 |
| 2009-08-31 | 3,599,445,000 | 0 | 4.310 | 2009-08-31 | 15,513.61 | 0 | 15,513.61 |
| 2009-07-31 | 3,599,445,000 | 0 | 4.500 | 2009-07-31 | 16,197.50 | 0 | 16,197.50 |
| 2009-06-30 | 3,599,445,000 | 0 | 4.260 | 2009-06-30 | 15,333.64 | 0 | 15,333.64 |
| 2009-05-31 | 3,599,445,000 | 0 | 3.900 | 2009-05-29 | 14,037.84 | 0 | 14,037.84 |
| 2009-04-30 | 3,599,445,000 | 0 | 3.910 | 2009-04-30 | 14,073.83 | 0 | 14,073.83 |
| 2009-03-31 | 3,599,445,000 | 0 | 2.360 | 2009-03-31 | 8,494.69 | 0 | 8,494.69 |
| 2009-02-28 | 3,599,445,000 | 0 | 2.380 | 2009-02-27 | 8,566.68 | 0 | 8,566.68 |
| 2009-01-31 | 3,599,445,000 | 0 | 2.330 | 2009-01-30 | 8,386.71 | 0 | 8,386.71 |
| 2008-12-31 | 3,599,445,000 | 0 | 2.010 | 2008-12-31 | 7,234.88 | 0 | 7,234.88 |
| 2008-11-30 | 3,599,445,000 | 0 | 1.760 | 2008-11-28 | 6,335.02 | 0 | 6,335.02 |
| 2008-10-31 | 3,599,445,000 | 0 | 1.650 | 2008-10-31 | 5,939.08 | 0 | 5,939.08 |
| 2008-09-30 | 3,599,445,000 | 0 | 2.200 | 2008-09-30 | 7,918.78 | 0 | 7,918.78 |
| 2008-08-31 | 3,599,445,000 | 0 | 3.120 | 2008-08-29 | 11,230.27 | 0 | 11,230.27 |
| 2008-07-31 | 3,599,445,000 | 0 | 3.130 | 2008-07-31 | 11,266.26 | 0 | 11,266.26 |
| 2008-06-30 | 3,599,445,000 | 0 | 3.610 | 2008-06-30 | 12,994.00 | 0 | 12,994.00 |
| 2008-05-31 | 3,599,445,000 | 0 | 4.160 | 2008-05-30 | 14,973.69 | 0 | 14,973.69 |
| 2008-04-30 | 3,599,445,000 | 0 | 4.300 | 2008-04-30 | 15,477.61 | 0 | 15,477.61 |
| 2008-03-31 | 3,599,445,000 | 0 | 3.980 | 2008-03-31 | 14,325.79 | 0 | 14,325.79 |
| 2008-02-29 | 3,599,445,000 | 0 | 4.320 | 2008-02-29 | 15,549.60 | 0 | 15,549.60 |
| 2008-01-31 | 3,599,445,000 | 0 | 4.430 | 2008-01-31 | 15,945.54 | 0 | 15,945.54 |
| 2008-01-04 | 3,599,445,000 | 72,635,000 | 6.480 | 2008-01-04 | 23,324.40 | 0 | 23,324.40 |
| 2007-12-17 | 3,526,810,000 | 4.750 | 2007-12-17 | 16,752.35 | 0 | 16,752.35 |
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