Fantasia Holdings Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
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 | 5,772,597,864 | 0 | 0.067 | 2025-06-30 | 386.76 | 0 | 386.76 |
| 2025-05-31 | 5,772,597,864 | 0 | 0.073 | 2025-05-30 | 421.40 | 0 | 421.40 |
| 2025-04-30 | 5,772,597,864 | 0 | 0.074 | 2025-04-30 | 427.17 | 0 | 427.17 |
| 2025-03-31 | 5,772,597,864 | 0 | 0.080 | 2025-03-31 | 461.81 | 0 | 461.81 |
| 2025-02-28 | 5,772,597,864 | 0 | 0.097 | 2025-02-28 | 559.94 | 0 | 559.94 |
| 2025-01-31 | 5,772,597,864 | 0 | 0.101 | 2025-01-28 | 583.03 | 0 | 583.03 |
| 2024-12-31 | 5,772,597,864 | 0 | 0.110 | 2024-12-31 | 634.99 | 0 | 634.99 |
| 2024-11-30 | 5,772,597,864 | 0 | 0.112 | 2024-11-29 | 646.53 | 0 | 646.53 |
| 2024-10-31 | 5,772,597,864 | 0 | 0.134 | 2024-10-31 | 773.53 | 0 | 773.53 |
| 2024-09-30 | 5,772,597,864 | 0 | 0.102 | 2024-09-30 | 588.80 | 0 | 588.80 |
| 2024-08-31 | 5,772,597,864 | 0 | 0.051 | 2024-08-30 | 294.40 | 0 | 294.40 |
| 2024-07-31 | 5,772,597,864 | 0 | 0.055 | 2024-07-31 | 317.49 | 0 | 317.49 |
| 2024-06-30 | 5,772,597,864 | 0 | 0.058 | 2024-06-28 | 334.81 | 0 | 334.81 |
| 2024-05-31 | 5,772,597,864 | 0 | 0.073 | 2024-05-31 | 421.40 | 0 | 421.40 |
| 2024-04-30 | 5,772,597,864 | 0 | 0.036 | 2024-04-30 | 207.81 | 0 | 207.81 |
| 2024-03-31 | 5,772,597,864 | 0 | 0.031 | 2024-03-28 | 178.95 | 0 | 178.95 |
| 2024-02-29 | 5,772,597,864 | 0 | 0.040 | 2024-02-29 | 230.90 | 0 | 230.90 |
| 2024-01-31 | 5,772,597,864 | 0 | 0.044 | 2024-01-31 | 253.99 | 0 | 253.99 |
| 2023-12-31 | 5,772,597,864 | 0 | 0.056 | 2023-12-29 | 323.27 | 0 | 323.27 |
| 2023-11-30 | 5,772,597,864 | 0 | 0.066 | 2023-11-30 | 380.99 | 0 | 380.99 |
| 2023-10-31 | 5,772,597,864 | 0 | 0.067 | 2023-10-31 | 386.76 | 0 | 386.76 |
| 2023-09-30 | 5,772,597,864 | 0 | 0.092 | 2023-09-29 | 531.08 | 0 | 531.08 |
| 2023-08-31 | 5,772,597,864 | 0 | 0.061 | 2023-08-31 | 352.13 | 0 | 352.13 |
| 2023-07-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2023-06-30 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2023-05-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2023-04-30 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2023-03-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2023-02-28 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2023-01-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-12-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-11-30 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-10-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-09-30 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-08-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-07-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-06-30 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-05-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-04-30 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-03-31 | 5,772,597,864 | 0 | 0.200 | 2022-03-31 | 1,154.52 | 0 | 1,154.52 |
| 2022-02-28 | 5,772,597,864 | 0 | 0.285 | 2022-02-28 | 1,645.19 | 0 | 1,645.19 |
| 2022-01-31 | 5,772,597,864 | 0 | 0.315 | 2022-01-31 | 1,818.37 | 0 | 1,818.37 |
| 2021-12-31 | 5,772,597,864 | 0 | 0.325 | 2021-12-31 | 1,876.09 | 0 | 1,876.09 |
| 2021-11-30 | 5,772,597,864 | 0 | 0.315 | 2021-11-26 | 1,818.37 | 0 | 1,818.37 |
| 2021-10-31 | 5,772,597,864 | 0 | 0.560 | 2021-09-28 | 3,232.65 | 0 | 3,232.65 |
| 2021-09-30 | 5,772,597,864 | 0 | 0.560 | 2021-09-28 | 3,232.65 | 0 | 3,232.65 |
| 2021-08-31 | 5,772,597,864 | 0 | 0.710 | 2021-08-31 | 4,098.54 | 0 | 4,098.54 |
| 2021-07-31 | 5,772,597,864 | 0 | 0.720 | 2021-07-30 | 4,156.27 | 0 | 4,156.27 |
| 2021-06-30 | 5,772,597,864 | 0 | 0.880 | 2021-06-30 | 5,079.89 | 0 | 5,079.89 |
| 2021-05-31 | 5,772,597,864 | 0 | 1.030 | 2021-05-31 | 5,945.78 | 0 | 5,945.78 |
| 2021-04-30 | 5,772,597,864 | 0 | 1.000 | 2021-04-30 | 5,772.60 | 0 | 5,772.60 |
| 2021-03-31 | 5,772,597,864 | 0 | 1.020 | 2021-03-31 | 5,888.05 | 0 | 5,888.05 |
| 2021-02-28 | 5,772,597,864 | 0 | 1.220 | 2021-02-26 | 7,042.57 | 0 | 7,042.57 |
| 2021-01-31 | 5,772,597,864 | 2,387,440 | 1.140 | 2021-01-29 | 6,580.76 | 0 | 6,580.76 |
| 2020-12-31 | 5,770,210,424 | 24,720 | 1.350 | 2020-12-31 | 7,789.78 | 0 | 7,789.78 |
| 2020-11-30 | 5,770,185,704 | 0 | 1.510 | 2020-11-30 | 8,712.98 | 0 | 8,712.98 |
| 2020-10-31 | 5,770,185,704 | 0 | 1.460 | 2020-10-30 | 8,424.47 | 0 | 8,424.47 |
| 2020-09-30 | 5,770,185,704 | 552,960 | 1.500 | 2020-09-30 | 8,655.28 | 0 | 8,655.28 |
| 2020-08-31 | 5,769,632,744 | 73,920 | 1.580 | 2020-08-31 | 9,116.02 | 0 | 9,116.02 |
| 2020-07-31 | 5,769,558,824 | 1,141,520 | 1.600 | 2020-07-31 | 9,231.29 | 0 | 9,231.29 |
| 2020-06-30 | 5,768,417,304 | 123,960 | 1.450 | 2020-06-30 | 8,364.21 | 0 | 8,364.21 |
| 2020-05-31 | 5,768,293,344 | 249,480 | 1.340 | 2020-05-29 | 7,729.51 | 0 | 7,729.51 |
| 2020-04-30 | 5,768,043,864 | 373,560 | 1.500 | 2020-04-29 | 8,652.07 | 0 | 8,652.07 |
| 2020-03-31 | 5,767,670,304 | 0 | 1.400 | 2020-03-31 | 8,074.74 | 0 | 8,074.74 |
| 2020-02-29 | 5,767,670,304 | 0 | 1.490 | 2020-02-28 | 8,593.83 | 0 | 8,593.83 |
| 2020-01-31 | 5,767,670,304 | 0 | 1.400 | 2020-01-31 | 8,074.74 | 0 | 8,074.74 |
| 2019-12-31 | 5,767,670,304 | 0 | 1.450 | 2019-12-31 | 8,363.12 | 0 | 8,363.12 |
| 2019-11-30 | 5,767,670,304 | 1,019,240 | 1.310 | 2019-11-29 | 7,555.65 | 0 | 7,555.65 |
| 2019-10-31 | 5,766,651,064 | 102,960 | 1.190 | 2019-10-31 | 6,862.32 | 0 | 6,862.32 |
| 2019-09-30 | 5,766,548,104 | 73,920 | 1.210 | 2019-09-30 | 6,977.52 | 0 | 6,977.52 |
| 2019-08-31 | 5,766,474,184 | 150,000 | 1.170 | 2019-08-30 | 6,746.77 | 0 | 6,746.77 |
| 2019-07-31 | 5,766,324,184 | 0 | 1.290 | 2019-07-31 | 7,438.56 | 0 | 7,438.56 |
| 2019-06-30 | 5,766,324,184 | 162,480 | 1.430 | 2019-06-28 | 8,245.84 | 0 | 8,245.84 |
| 2019-05-31 | 5,766,161,704 | 166,200 | 1.240 | 2019-05-31 | 7,150.04 | 0 | 7,150.04 |
| 2019-04-30 | 5,765,995,504 | 743,280 | 1.490 | 2019-04-30 | 8,591.33 | 0 | 8,591.33 |
| 2019-03-31 | 5,765,252,224 | 2,308,320 | 1.560 | 2019-03-29 | 8,993.79 | 0 | 8,993.79 |
| 2019-02-28 | 5,762,943,904 | 0 | 1.230 | 2019-02-28 | 7,088.42 | 0 | 7,088.42 |
| 2019-01-31 | 5,762,943,904 | 0 | 1.140 | 2019-01-31 | 6,569.76 | 0 | 6,569.76 |
| 2018-12-31 | 5,762,943,904 | 0 | 0.900 | 2018-12-31 | 5,186.65 | 0 | 5,186.65 |
| 2018-11-30 | 5,762,943,904 | 0 | 0.940 | 2018-11-30 | 5,417.17 | 0 | 5,417.17 |
| 2018-10-31 | 5,762,943,904 | 0 | 0.780 | 2018-10-31 | 4,495.10 | 0 | 4,495.10 |
| 2018-09-30 | 5,762,943,904 | 0 | 0.960 | 2018-09-28 | 5,532.43 | 0 | 5,532.43 |
| 2018-08-31 | 5,762,943,904 | 0 | 1.060 | 2018-08-31 | 6,108.72 | 0 | 6,108.72 |
| 2018-07-31 | 5,762,943,904 | 0 | 1.230 | 2018-07-31 | 7,088.42 | 0 | 7,088.42 |
| 2018-06-30 | 5,762,943,904 | 38,760 | 1.310 | 2018-06-29 | 7,549.46 | 0 | 7,549.46 |
| 2018-05-31 | 5,762,905,144 | 0 | 1.420 | 2018-05-31 | 8,183.33 | 0 | 8,183.33 |
| 2018-04-30 | 5,762,905,144 | 94,800 | 1.560 | 2018-04-30 | 8,990.13 | 0 | 8,990.13 |
| 2018-03-31 | 5,762,810,344 | 743,320 | 1.520 | 2018-03-29 | 8,759.47 | 0 | 8,759.47 |
| 2018-02-28 | 5,762,067,024 | 0 | 1.290 | 2018-02-28 | 7,433.07 | 0 | 7,433.07 |
| 2018-01-31 | 5,762,067,024 | 44,800 | 1.440 | 2018-01-31 | 8,297.38 | 0 | 8,297.38 |
| 2017-12-31 | 5,762,022,224 | 0 | 1.070 | 2017-12-29 | 6,165.36 | 0 | 6,165.36 |
| 2017-11-30 | 5,762,022,224 | 0 | 1.080 | 2017-11-30 | 6,222.98 | 0 | 6,222.98 |
| 2017-10-31 | 5,762,022,224 | 0 | 1.110 | 2017-10-31 | 6,395.84 | 0 | 6,395.84 |
| 2017-09-30 | 5,762,022,224 | 0 | 1.110 | 2017-09-29 | 6,395.84 | 0 | 6,395.84 |
| 2017-08-31 | 5,762,022,224 | 0 | 1.060 | 2017-08-31 | 6,107.74 | 0 | 6,107.74 |
| 2017-07-31 | 5,762,022,224 | 0 | 1.140 | 2017-07-31 | 6,568.71 | 0 | 6,568.71 |
| 2017-06-30 | 5,762,022,224 | 0 | 1.130 | 2017-06-30 | 6,511.09 | 0 | 6,511.09 |
| 2017-05-31 | 5,762,022,224 | 0 | 1.190 | 2017-05-31 | 6,856.81 | 0 | 6,856.81 |
| 2017-04-30 | 5,762,022,224 | 50,160 | 1.230 | 2017-04-28 | 7,087.29 | 0 | 7,087.29 |
| 2017-03-31 | 5,761,972,064 | 175,000 | 1.260 | 2017-03-31 | 7,260.08 | 0 | 7,260.08 |
| 2017-02-28 | 5,761,797,064 | 0 | 1.090 | 2017-02-28 | 6,280.36 | 0 | 6,280.36 |
| 2017-01-31 | 5,761,797,064 | 0 | 0.960 | 2017-01-27 | 5,531.33 | 0 | 5,531.33 |
| 2016-12-31 | 5,761,797,064 | 0 | 0.990 | 2016-12-30 | 5,704.18 | 0 | 5,704.18 |
| 2016-11-30 | 5,761,797,064 | 0 | 1.050 | 2016-11-30 | 6,049.89 | 0 | 6,049.89 |
| 2016-10-31 | 5,761,797,064 | 0 | 1.010 | 2016-10-31 | 5,819.41 | 0 | 5,819.41 |
| 2016-09-30 | 5,761,797,064 | 0 | 1.180 | 2016-09-30 | 6,798.92 | 0 | 6,798.92 |
| 2016-08-31 | 5,761,797,064 | 0 | 1.200 | 2016-08-31 | 6,914.16 | 0 | 6,914.16 |
| 2016-07-31 | 5,761,797,064 | 38,760 | 1.070 | 2016-07-29 | 6,165.12 | 0 | 6,165.12 |
| 2016-06-30 | 5,761,758,304 | 0 | 0.940 | 2016-06-30 | 5,416.05 | 0 | 5,416.05 |
| 2016-05-31 | 5,761,758,304 | 0 | 0.930 | 2016-05-31 | 5,358.44 | 0 | 5,358.44 |
| 2016-04-30 | 5,761,758,304 | 11,400 | 1.030 | 2016-04-29 | 5,934.61 | 0 | 5,934.61 |
| 2016-03-31 | 5,761,746,904 | 567,480 | 0.980 | 2016-03-31 | 5,646.51 | 0 | 5,646.51 |
| 2016-02-29 | 5,761,179,424 | 0 | 0.820 | 2016-02-29 | 4,724.17 | 0 | 4,724.17 |
| 2016-01-31 | 5,761,179,424 | 0 | 0.830 | 2016-01-29 | 4,781.78 | 0 | 4,781.78 |
| 2015-12-31 | 5,761,179,424 | 0 | 0.920 | 2015-12-31 | 5,300.29 | 0 | 5,300.29 |
| 2015-11-30 | 5,761,179,424 | 0 | 0.900 | 2015-11-30 | 5,185.06 | 0 | 5,185.06 |
| 2015-10-31 | 5,761,179,424 | 0 | 0.930 | 2015-10-30 | 5,357.90 | 0 | 5,357.90 |
| 2015-09-30 | 5,761,179,424 | 0 | 0.870 | 2015-09-30 | 5,012.23 | 0 | 5,012.23 |
| 2015-08-31 | 5,761,179,424 | 0 | 0.820 | 2015-08-31 | 4,724.17 | 0 | 4,724.17 |
| 2015-07-31 | 5,761,179,424 | 2,137,440 | 1.060 | 2015-07-31 | 6,106.85 | 0 | 6,106.85 |
| 2015-06-30 | 5,759,041,984 | 912,880 | 1.340 | 2015-06-30 | 7,717.12 | 0 | 7,717.12 |
| 2015-05-31 | 5,758,129,104 | 592,600 | 1.250 | 2015-05-29 | 7,197.66 | 0 | 7,197.66 |
| 2015-04-30 | 5,757,536,504 | 78,480 | 1.270 | 2015-04-30 | 7,312.07 | 0 | 7,312.07 |
| 2015-03-31 | 5,757,458,024 | 0 | 0.930 | 2015-03-31 | 5,354.44 | 0 | 5,354.44 |
| 2015-02-28 | 5,757,458,024 | 0 | 0.850 | 2015-02-27 | 4,893.84 | 0 | 4,893.84 |
| 2015-01-31 | 5,757,458,024 | 0 | 0.790 | 2015-01-30 | 4,548.39 | 0 | 4,548.39 |
| 2014-12-31 | 5,757,458,024 | 34,200 | 0.830 | 2014-12-31 | 4,778.69 | 0 | 4,778.69 |
| 2014-11-30 | 5,757,423,824 | 0 | 0.900 | 2014-11-28 | 5,181.68 | 0 | 5,181.68 |
| 2014-10-31 | 5,757,423,824 | 0 | 0.820 | 2014-10-31 | 4,721.09 | 0 | 4,721.09 |
| 2014-09-30 | 5,757,423,824 | 0 | 0.830 | 2014-09-30 | 4,778.66 | 0 | 4,778.66 |
| 2014-08-31 | 5,757,423,824 | 0 | 0.930 | 2014-08-29 | 5,354.40 | 0 | 5,354.40 |
| 2014-07-31 | 5,757,423,824 | 0 | 0.950 | 2014-07-31 | 5,469.55 | 0 | 5,469.55 |
| 2014-06-30 | 5,757,423,824 | 0 | 0.900 | 2014-06-30 | 5,181.68 | 0 | 5,181.68 |
| 2014-05-31 | 5,757,423,824 | 90,000 | 0.870 | 2014-05-30 | 5,008.96 | 0 | 5,008.96 |
| 2014-04-30 | 5,757,333,824 | 0 | 1.030 | 2014-04-30 | 5,930.05 | 0 | 5,930.05 |
| 2014-03-31 | 5,757,333,824 | 0 | 1.150 | 2014-03-31 | 6,620.93 | 0 | 6,620.93 |
| 2014-02-28 | 5,757,333,824 | 0 | 1.350 | 2014-02-28 | 7,772.40 | 0 | 7,772.40 |
| 2014-01-31 | 5,757,333,824 | 0 | 1.310 | 2014-01-30 | 7,542.11 | 0 | 7,542.11 |
| 2014-01-06 | 5,757,333,824 | 863,600,074 | 1.370 | 2014-01-06 | 7,887.55 | 0 | 7,887.55 |
| 2013-12-31 | 4,893,733,750 | 0 | 1.340 | 2013-12-31 | 6,557.60 | 0 | 6,557.60 |
| 2013-12-02 | 4,893,733,750 | -313,488,000 | 1.420 | 2013-12-02 | 6,949.10 | 0 | 6,949.10 |
| 2013-11-30 | 5,207,221,750 | 0 | 1.440 | 2013-11-29 | 7,498.40 | 0 | 7,498.40 |
| 2013-10-31 | 5,207,221,750 | 0 | 1.330 | 2013-10-31 | 6,925.61 | 0 | 6,925.61 |
| 2013-09-30 | 5,207,221,750 | 0 | 1.230 | 2013-09-30 | 6,404.88 | 0 | 6,404.88 |
| 2013-08-31 | 5,207,221,750 | 0 | 1.220 | 2013-08-30 | 6,352.81 | 0 | 6,352.81 |
| 2013-07-31 | 5,207,221,750 | 0 | 1.290 | 2013-07-31 | 6,717.32 | 0 | 6,717.32 |
| 2013-06-30 | 5,207,221,750 | 0 | 1.230 | 2013-06-28 | 6,404.88 | 0 | 6,404.88 |
| 2013-05-31 | 5,207,221,750 | 0 | 1.320 | 2013-05-31 | 6,873.53 | 0 | 6,873.53 |
| 2013-04-30 | 5,207,221,750 | 0 | 1.210 | 2013-04-30 | 6,300.74 | 0 | 6,300.74 |
| 2013-03-31 | 5,207,221,750 | 0 | 1.170 | 2013-03-28 | 6,092.45 | 0 | 6,092.45 |
| 2013-02-28 | 5,207,221,750 | 0 | 1.220 | 2013-02-28 | 6,352.81 | 0 | 6,352.81 |
| 2013-01-31 | 5,207,221,750 | 0 | 1.390 | 2013-01-31 | 7,238.04 | 0 | 7,238.04 |
| 2012-12-31 | 5,207,221,750 | 0 | 1.280 | 2012-12-31 | 6,665.24 | 0 | 6,665.24 |
| 2012-11-30 | 5,207,221,750 | 0 | 0.970 | 2012-11-30 | 5,051.01 | 0 | 5,051.01 |
| 2012-10-31 | 5,207,221,750 | 0 | 0.780 | 2012-10-31 | 4,061.63 | 0 | 4,061.63 |
| 2012-09-30 | 5,207,221,750 | 0 | 0.750 | 2012-09-28 | 3,905.42 | 0 | 3,905.42 |
| 2012-08-31 | 5,207,221,750 | 0 | 0.730 | 2012-08-31 | 3,801.27 | 0 | 3,801.27 |
| 2012-07-31 | 5,207,221,750 | 0 | 0.790 | 2012-07-31 | 4,113.71 | 0 | 4,113.71 |
| 2012-06-30 | 5,207,221,750 | 0 | 0.830 | 2012-06-29 | 4,321.99 | 0 | 4,321.99 |
| 2012-05-31 | 5,207,221,750 | 0 | 0.830 | 2012-05-31 | 4,321.99 | 0 | 4,321.99 |
| 2012-04-30 | 5,207,221,750 | 0 | 0.890 | 2012-04-30 | 4,634.43 | 0 | 4,634.43 |
| 2012-03-31 | 5,207,221,750 | 0 | 0.870 | 2012-03-30 | 4,530.28 | 0 | 4,530.28 |
| 2012-02-29 | 5,207,221,750 | 0 | 0.980 | 2012-02-29 | 5,103.08 | 0 | 5,103.08 |
| 2012-01-31 | 5,207,221,750 | 0 | 0.810 | 2012-01-31 | 4,217.85 | 0 | 4,217.85 |
| 2011-12-31 | 5,207,221,750 | 0 | 0.680 | 2011-12-30 | 3,540.91 | 0 | 3,540.91 |
| 2011-11-30 | 5,207,221,750 | 0 | 0.710 | 2011-11-30 | 3,697.13 | 0 | 3,697.13 |
| 2011-10-31 | 5,207,221,750 | 0 | 0.820 | 2011-10-31 | 4,269.92 | 0 | 4,269.92 |
| 2011-09-30 | 5,207,221,750 | 0 | 0.620 | 2011-09-30 | 3,228.48 | 0 | 3,228.48 |
| 2011-08-31 | 5,207,221,750 | 0 | 0.820 | 2011-08-31 | 4,269.92 | 0 | 4,269.92 |
| 2011-07-31 | 5,207,221,750 | 0 | 1.190 | 2011-07-29 | 6,196.59 | 0 | 6,196.59 |
| 2011-06-30 | 5,207,221,750 | 333,333,000 | 1.220 | 2011-06-30 | 6,352.81 | 0 | 6,352.81 |
| 2011-05-31 | 4,873,888,750 | 0 | 1.220 | 2011-05-31 | 5,946.14 | 0 | 5,946.14 |
| 2011-04-30 | 4,873,888,750 | 0 | 1.300 | 2011-04-29 | 6,336.06 | 0 | 6,336.06 |
| 2011-03-31 | 4,873,888,750 | 0 | 1.290 | 2011-03-31 | 6,287.32 | 0 | 6,287.32 |
| 2011-02-28 | 4,873,888,750 | 0 | 1.180 | 2011-02-28 | 5,751.19 | 0 | 5,751.19 |
| 2011-01-31 | 4,873,888,750 | 0 | 1.360 | 2011-01-31 | 6,628.49 | 0 | 6,628.49 |
| 2010-12-31 | 4,873,888,750 | 0 | 1.330 | 2010-12-31 | 6,482.27 | 0 | 6,482.27 |
| 2010-11-30 | 4,873,888,750 | 0 | 1.310 | 2010-11-30 | 6,384.79 | 0 | 6,384.79 |
| 2010-10-31 | 4,873,888,750 | 0 | 1.260 | 2010-10-29 | 6,141.10 | 0 | 6,141.10 |
| 2010-09-30 | 4,873,888,750 | 0 | 1.290 | 2010-09-30 | 6,287.32 | 0 | 6,287.32 |
| 2010-08-31 | 4,873,888,750 | 0 | 1.200 | 2010-08-31 | 5,848.67 | 0 | 5,848.67 |
| 2010-07-31 | 4,873,888,750 | 0 | 1.490 | 2010-07-30 | 7,262.09 | 0 | 7,262.09 |
| 2010-06-30 | 4,873,888,750 | 0 | 1.310 | 2010-06-30 | 6,384.79 | 0 | 6,384.79 |
| 2010-05-31 | 4,873,888,750 | 0 | 1.220 | 2010-05-31 | 5,946.14 | 0 | 5,946.14 |
| 2010-04-30 | 4,873,888,750 | 0 | 1.460 | 2010-04-30 | 7,115.88 | 0 | 7,115.88 |
| 2010-03-31 | 4,873,888,750 | 0 | 1.750 | 2010-03-31 | 8,529.31 | 0 | 8,529.31 |
| 2010-02-28 | 4,873,888,750 | 0 | 1.720 | 2010-02-26 | 8,383.09 | 0 | 8,383.09 |
| 2010-01-31 | 4,873,888,750 | 0 | 1.600 | 2010-01-29 | 7,798.22 | 0 | 7,798.22 |
| 2009-12-31 | 4,873,888,750 | 0 | 2.150 | 2009-12-31 | 10,478.86 | 0 | 10,478.86 |
| 2009-12-22 | 4,873,888,750 | 13,888,750 | 1.990 | 2009-12-22 | 9,699.04 | 0 | 9,699.04 |
| 2009-11-30 | 4,860,000,000 | 0 | 2.020 | 2009-11-30 | 9,817.20 | 0 | 9,817.20 |
| 2009-11-25 | 4,860,000,000 | 2.230 | 2009-11-25 | 10,837.80 | 0 | 10,837.80 |
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