HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
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 | 2,191,180,000 | 0 | 0.086 | 2025-06-30 | 188.44 | 0 | 188.44 |
| 2025-05-31 | 2,191,180,000 | 0 | 0.083 | 2025-05-30 | 181.87 | 0 | 181.87 |
| 2025-04-30 | 2,191,180,000 | 0 | 0.078 | 2025-04-30 | 170.91 | 0 | 170.91 |
| 2025-03-31 | 2,191,180,000 | 0 | 0.078 | 2025-03-31 | 170.91 | 0 | 170.91 |
| 2025-02-28 | 2,191,180,000 | 0 | 0.089 | 2025-02-28 | 195.02 | 0 | 195.02 |
| 2025-01-31 | 2,191,180,000 | 0 | 0.097 | 2025-01-28 | 212.54 | 0 | 212.54 |
| 2024-12-31 | 2,191,180,000 | 0 | 0.089 | 2024-12-31 | 195.02 | 0 | 195.02 |
| 2024-11-30 | 2,191,180,000 | 0 | 0.086 | 2024-11-29 | 188.44 | 0 | 188.44 |
| 2024-10-31 | 2,191,180,000 | 0 | 0.109 | 2024-10-31 | 238.84 | 0 | 238.84 |
| 2024-09-30 | 2,191,180,000 | 0 | 0.133 | 2024-09-30 | 291.43 | 0 | 291.43 |
| 2024-08-31 | 2,191,180,000 | 0 | 0.138 | 2024-08-30 | 302.38 | 0 | 302.38 |
| 2024-07-31 | 2,191,180,000 | 0 | 0.154 | 2024-07-31 | 337.44 | 0 | 337.44 |
| 2024-06-30 | 2,191,180,000 | 0 | 0.154 | 2024-06-28 | 337.44 | 0 | 337.44 |
| 2024-05-31 | 2,191,180,000 | 0 | 0.161 | 2024-05-28 | 352.78 | 0 | 352.78 |
| 2024-04-30 | 2,191,180,000 | 0 | 0.163 | 2024-04-30 | 357.16 | 0 | 357.16 |
| 2024-03-31 | 2,191,180,000 | 0 | 0.175 | 2024-03-28 | 383.46 | 0 | 383.46 |
| 2024-02-29 | 2,191,180,000 | 0 | 0.170 | 2024-02-29 | 372.50 | 0 | 372.50 |
| 2024-01-31 | 2,191,180,000 | 0 | 0.159 | 2024-01-31 | 348.40 | 0 | 348.40 |
| 2023-12-31 | 2,191,180,000 | 0 | 0.170 | 2023-12-29 | 372.50 | 0 | 372.50 |
| 2023-11-30 | 2,191,180,000 | 0 | 0.165 | 2023-11-30 | 361.54 | 0 | 361.54 |
| 2023-10-31 | 2,191,180,000 | 0 | 0.170 | 2023-10-31 | 372.50 | 0 | 372.50 |
| 2023-09-30 | 2,191,180,000 | 0 | 0.155 | 2023-09-29 | 339.63 | 0 | 339.63 |
| 2023-08-31 | 2,191,180,000 | 0 | 0.159 | 2023-08-31 | 348.40 | 0 | 348.40 |
| 2023-07-31 | 2,191,180,000 | 0 | 0.180 | 2023-07-31 | 394.41 | 0 | 394.41 |
| 2023-06-30 | 2,191,180,000 | 0 | 0.183 | 2023-06-30 | 400.99 | 0 | 400.99 |
| 2023-05-31 | 2,191,180,000 | 0 | 0.165 | 2023-05-31 | 361.54 | 0 | 361.54 |
| 2023-04-30 | 2,191,180,000 | 0 | 0.159 | 2023-04-28 | 348.40 | 0 | 348.40 |
| 2023-03-31 | 2,191,180,000 | 0 | 0.182 | 2023-03-31 | 398.79 | 0 | 398.79 |
| 2023-02-28 | 2,191,180,000 | 0 | 0.170 | 2023-02-28 | 372.50 | 0 | 372.50 |
| 2023-01-31 | 2,191,180,000 | 0 | 0.200 | 2023-01-31 | 438.24 | 0 | 438.24 |
| 2022-12-31 | 2,191,180,000 | 0 | 0.190 | 2022-12-30 | 416.32 | 0 | 416.32 |
| 2022-11-30 | 2,191,180,000 | 0 | 0.188 | 2022-11-30 | 411.94 | 0 | 411.94 |
| 2022-10-31 | 2,191,180,000 | 0 | 0.194 | 2022-10-31 | 425.09 | 0 | 425.09 |
| 2022-09-30 | 2,191,180,000 | 0 | 0.083 | 2022-09-30 | 181.87 | 0 | 181.87 |
| 2022-08-31 | 2,191,180,000 | 0 | 0.077 | 2022-08-31 | 168.72 | 0 | 168.72 |
| 2022-07-31 | 2,191,180,000 | 0 | 0.056 | 2022-07-29 | 122.71 | 0 | 122.71 |
| 2022-06-30 | 2,191,180,000 | 0 | 0.058 | 2022-06-30 | 127.09 | 0 | 127.09 |
| 2022-05-31 | 2,191,180,000 | 0 | 0.048 | 2022-05-31 | 105.18 | 0 | 105.18 |
| 2022-04-30 | 2,191,180,000 | 0 | 0.044 | 2022-04-29 | 96.41 | 0 | 96.41 |
| 2022-03-31 | 2,191,180,000 | 0 | 0.044 | 2022-03-31 | 96.41 | 0 | 96.41 |
| 2022-02-28 | 2,191,180,000 | 0 | 0.061 | 2022-02-28 | 133.66 | 0 | 133.66 |
| 2022-01-31 | 2,191,180,000 | 0 | 0.063 | 2022-01-31 | 138.04 | 0 | 138.04 |
| 2021-12-31 | 2,191,180,000 | 0 | 0.061 | 2021-12-31 | 133.66 | 0 | 133.66 |
| 2021-11-30 | 2,191,180,000 | 0 | 0.070 | 2021-11-30 | 153.38 | 0 | 153.38 |
| 2021-10-31 | 2,191,180,000 | 0 | 0.063 | 2021-10-29 | 138.04 | 0 | 138.04 |
| 2021-09-30 | 2,191,180,000 | 0 | 0.059 | 2021-09-30 | 129.28 | 0 | 129.28 |
| 2021-08-31 | 2,191,180,000 | 0 | 0.048 | 2021-08-31 | 105.18 | 0 | 105.18 |
| 2021-07-31 | 2,191,180,000 | 0 | 0.040 | 2021-07-30 | 87.65 | 0 | 87.65 |
| 2021-06-30 | 2,191,180,000 | 0 | 0.044 | 2021-06-30 | 96.41 | 0 | 96.41 |
| 2021-05-31 | 2,191,180,000 | 0 | 0.048 | 2021-05-31 | 105.18 | 0 | 105.18 |
| 2021-04-30 | 2,191,180,000 | 0 | 0.046 | 2021-04-30 | 100.79 | 0 | 100.79 |
| 2021-03-31 | 2,191,180,000 | 0 | 0.060 | 2021-03-31 | 131.47 | 0 | 131.47 |
| 2021-02-28 | 2,191,180,000 | 0 | 0.075 | 2021-02-26 | 164.34 | 0 | 164.34 |
| 2021-01-31 | 2,191,180,000 | 0 | 0.057 | 2021-01-29 | 124.90 | 0 | 124.90 |
| 2020-12-31 | 2,191,180,000 | 0 | 0.058 | 2020-12-31 | 127.09 | 0 | 127.09 |
| 2020-11-30 | 2,191,180,000 | 0 | 0.050 | 2020-11-30 | 109.56 | 0 | 109.56 |
| 2020-10-31 | 2,191,180,000 | 0 | 0.059 | 2020-10-30 | 129.28 | 0 | 129.28 |
| 2020-09-30 | 2,191,180,000 | 0 | 0.050 | 2020-09-30 | 109.56 | 0 | 109.56 |
| 2020-08-31 | 2,191,180,000 | 0 | 0.063 | 2020-08-31 | 138.04 | 0 | 138.04 |
| 2020-07-31 | 2,191,180,000 | 0 | 0.060 | 2020-07-31 | 131.47 | 0 | 131.47 |
| 2020-06-30 | 2,191,180,000 | 0 | 0.058 | 2020-06-30 | 127.09 | 0 | 127.09 |
| 2020-05-31 | 2,191,180,000 | 0 | 0.058 | 2020-05-29 | 127.09 | 0 | 127.09 |
| 2020-04-30 | 2,191,180,000 | 0 | 0.068 | 2020-04-29 | 149.00 | 0 | 149.00 |
| 2020-03-31 | 2,191,180,000 | 0 | 0.061 | 2020-03-31 | 133.66 | 0 | 133.66 |
| 2020-02-29 | 2,191,180,000 | 0 | 0.080 | 2020-02-28 | 175.29 | 0 | 175.29 |
| 2020-01-31 | 2,191,180,000 | 0 | 0.080 | 2020-01-31 | 175.29 | 0 | 175.29 |
| 2019-12-31 | 2,191,180,000 | 0 | 0.072 | 2019-12-31 | 157.76 | 0 | 157.76 |
| 2019-11-30 | 2,191,180,000 | 0 | 0.076 | 2019-11-29 | 166.53 | 0 | 166.53 |
| 2019-10-31 | 2,191,180,000 | 0 | 0.075 | 2019-10-31 | 164.34 | 0 | 164.34 |
| 2019-09-30 | 2,191,180,000 | 0 | 0.068 | 2019-09-30 | 149.00 | 0 | 149.00 |
| 2019-08-31 | 2,191,180,000 | 0 | 0.079 | 2019-08-30 | 173.10 | 0 | 173.10 |
| 2019-07-31 | 2,191,180,000 | 0 | 0.084 | 2019-07-31 | 184.06 | 0 | 184.06 |
| 2019-06-30 | 2,191,180,000 | 0 | 0.094 | 2019-06-28 | 205.97 | 0 | 205.97 |
| 2019-05-31 | 2,191,180,000 | 0 | 0.098 | 2019-05-31 | 214.74 | 0 | 214.74 |
| 2019-04-30 | 2,191,180,000 | 0 | 0.083 | 2019-04-30 | 181.87 | 0 | 181.87 |
| 2019-03-31 | 2,191,180,000 | 0 | 0.086 | 2019-03-29 | 188.44 | 0 | 188.44 |
| 2019-02-28 | 2,191,180,000 | 0 | 0.095 | 2019-02-28 | 208.16 | 0 | 208.16 |
| 2019-01-31 | 2,191,180,000 | 0 | 0.100 | 2019-01-31 | 219.12 | 0 | 219.12 |
| 2018-12-31 | 2,191,180,000 | 0 | 0.077 | 2018-12-31 | 168.72 | 0 | 168.72 |
| 2018-11-30 | 2,191,180,000 | 0 | 0.071 | 2018-11-30 | 155.57 | 0 | 155.57 |
| 2018-10-31 | 2,191,180,000 | 0 | 0.067 | 2018-10-31 | 146.81 | 0 | 146.81 |
| 2018-09-30 | 2,191,180,000 | 0 | 0.069 | 2018-09-28 | 151.19 | 0 | 151.19 |
| 2018-08-31 | 2,191,180,000 | 0 | 0.091 | 2018-08-31 | 199.40 | 0 | 199.40 |
| 2018-07-31 | 2,191,180,000 | 0 | 0.110 | 2018-07-31 | 241.03 | 0 | 241.03 |
| 2018-06-30 | 2,191,180,000 | 0 | 0.120 | 2018-06-29 | 262.94 | 0 | 262.94 |
| 2018-05-31 | 2,191,180,000 | 0 | 0.115 | 2018-05-31 | 251.99 | 0 | 251.99 |
| 2018-04-30 | 2,191,180,000 | 0 | 0.125 | 2018-04-30 | 273.90 | 0 | 273.90 |
| 2018-03-31 | 2,191,180,000 | 0 | 0.131 | 2018-03-29 | 287.04 | 0 | 287.04 |
| 2018-02-28 | 2,191,180,000 | 0 | 0.132 | 2018-02-28 | 289.24 | 0 | 289.24 |
| 2018-01-31 | 2,191,180,000 | 0 | 0.128 | 2018-01-31 | 280.47 | 0 | 280.47 |
| 2017-12-31 | 2,191,180,000 | 0 | 0.139 | 2017-12-29 | 304.57 | 0 | 304.57 |
| 2017-11-30 | 2,191,180,000 | 0 | 0.136 | 2017-11-30 | 298.00 | 0 | 298.00 |
| 2017-10-31 | 2,191,180,000 | 0 | 0.165 | 2017-10-31 | 361.54 | 0 | 361.54 |
| 2017-09-30 | 2,191,180,000 | 0 | 0.161 | 2017-09-29 | 352.78 | 0 | 352.78 |
| 2017-08-31 | 2,191,180,000 | 0 | 0.126 | 2017-08-31 | 276.09 | 0 | 276.09 |
| 2017-07-31 | 2,191,180,000 | 0 | 0.156 | 2017-07-31 | 341.82 | 0 | 341.82 |
| 2017-06-30 | 2,191,180,000 | 0 | 0.170 | 2017-06-30 | 372.50 | 0 | 372.50 |
| 2017-05-31 | 2,191,180,000 | 0 | 0.194 | 2017-05-31 | 425.09 | 0 | 425.09 |
| 2017-04-30 | 2,191,180,000 | 0 | 0.230 | 2017-04-28 | 503.97 | 0 | 503.97 |
| 2017-03-31 | 2,191,180,000 | 0 | 0.230 | 2017-03-31 | 503.97 | 0 | 503.97 |
| 2017-02-28 | 2,191,180,000 | 0 | 0.246 | 2017-02-28 | 539.03 | 0 | 539.03 |
| 2017-01-31 | 2,191,180,000 | 0 | 0.249 | 2017-01-27 | 545.60 | 0 | 545.60 |
| 2016-12-31 | 2,191,180,000 | 0 | 0.250 | 2016-12-30 | 547.80 | 0 | 547.80 |
| 2016-11-30 | 2,191,180,000 | 0 | 0.255 | 2016-11-30 | 558.75 | 0 | 558.75 |
| 2016-10-31 | 2,191,180,000 | 0 | 0.275 | 2016-10-31 | 602.57 | 0 | 602.57 |
| 2016-09-30 | 2,191,180,000 | 0 | 0.280 | 2016-09-30 | 613.53 | 0 | 613.53 |
| 2016-08-31 | 2,191,180,000 | 0 | 0.280 | 2016-08-31 | 613.53 | 0 | 613.53 |
| 2016-07-31 | 2,191,180,000 | 0 | 0.300 | 2016-07-29 | 657.35 | 0 | 657.35 |
| 2016-06-30 | 2,191,180,000 | 0 | 0.335 | 2016-06-30 | 734.05 | 0 | 734.05 |
| 2016-05-31 | 2,191,180,000 | 0 | 0.320 | 2016-05-31 | 701.18 | 0 | 701.18 |
| 2016-04-30 | 2,191,180,000 | 0 | 0.275 | 2016-04-29 | 602.57 | 0 | 602.57 |
| 2016-03-31 | 2,191,180,000 | 0 | 0.350 | 2016-03-31 | 766.91 | 0 | 766.91 |
| 2016-02-29 | 2,191,180,000 | 0 | 0.270 | 2016-02-29 | 591.62 | 0 | 591.62 |
| 2016-01-31 | 2,191,180,000 | 0 | 0.235 | 2016-01-29 | 514.93 | 0 | 514.93 |
| 2015-12-31 | 2,191,180,000 | 0 | 0.340 | 2015-12-31 | 745.00 | 0 | 745.00 |
| 2015-11-30 | 2,191,180,000 | 0 | 0.390 | 2015-11-30 | 854.56 | 0 | 854.56 |
| 2015-10-31 | 2,191,180,000 | 0 | 0.470 | 2015-10-30 | 1,029.85 | 0 | 1,029.85 |
| 2015-09-30 | 2,191,180,000 | 0 | 0.490 | 2015-09-30 | 1,073.68 | 0 | 1,073.68 |
| 2015-08-31 | 2,191,180,000 | 0 | 0.435 | 2015-08-31 | 953.16 | 0 | 953.16 |
| 2015-07-31 | 2,191,180,000 | 0 | 0.435 | 2015-07-31 | 953.16 | 0 | 953.16 |
| 2015-06-30 | 2,191,180,000 | 0 | 0.540 | 2015-06-30 | 1,183.24 | 0 | 1,183.24 |
| 2015-05-31 | 2,191,180,000 | 0 | 0.670 | 2015-05-29 | 1,468.09 | 0 | 1,468.09 |
| 2015-04-30 | 2,191,180,000 | 0 | 0.470 | 2015-04-30 | 1,029.85 | 0 | 1,029.85 |
| 2015-03-31 | 2,191,180,000 | 0 | 0.395 | 2015-03-31 | 865.52 | 0 | 865.52 |
| 2015-02-28 | 2,191,180,000 | 0 | 0.315 | 2015-02-27 | 690.22 | 0 | 690.22 |
| 2015-01-31 | 2,191,180,000 | 0 | 0.320 | 2015-01-30 | 701.18 | 0 | 701.18 |
| 2014-12-31 | 2,191,180,000 | 0 | 0.390 | 2014-12-31 | 854.56 | 0 | 854.56 |
| 2014-11-30 | 2,191,180,000 | 0 | 0.425 | 2014-11-28 | 931.25 | 0 | 931.25 |
| 2014-10-31 | 2,191,180,000 | 0 | 0.450 | 2014-10-31 | 986.03 | 0 | 986.03 |
| 2014-09-30 | 2,191,180,000 | 0 | 0.395 | 2014-09-30 | 865.52 | 0 | 865.52 |
| 2014-08-31 | 2,191,180,000 | 0 | 0.425 | 2014-08-29 | 931.25 | 0 | 931.25 |
| 2014-07-31 | 2,191,180,000 | 0 | 0.425 | 2014-07-31 | 931.25 | 0 | 931.25 |
| 2014-06-30 | 2,191,180,000 | 0 | 0.310 | 2014-06-30 | 679.27 | 0 | 679.27 |
| 2014-05-31 | 2,191,180,000 | 0 | 0.310 | 2014-05-30 | 679.27 | 0 | 679.27 |
| 2014-04-30 | 2,191,180,000 | 0 | 0.330 | 2014-04-30 | 723.09 | 0 | 723.09 |
| 2014-03-31 | 2,191,180,000 | 0 | 0.355 | 2014-03-31 | 777.87 | 0 | 777.87 |
| 2014-02-28 | 2,191,180,000 | 0 | 0.385 | 2014-02-28 | 843.60 | 0 | 843.60 |
| 2014-01-31 | 2,191,180,000 | 0 | 0.400 | 2014-01-30 | 876.47 | 0 | 876.47 |
| 2013-12-31 | 2,191,180,000 | 0 | 0.420 | 2013-12-31 | 920.30 | 0 | 920.30 |
| 2013-11-30 | 2,191,180,000 | 0 | 0.415 | 2013-11-29 | 909.34 | 0 | 909.34 |
| 2013-10-31 | 2,191,180,000 | 0 | 0.460 | 2013-10-31 | 1,007.94 | 0 | 1,007.94 |
| 2013-09-30 | 2,191,180,000 | 0 | 0.530 | 2013-09-30 | 1,161.33 | 0 | 1,161.33 |
| 2013-08-31 | 2,191,180,000 | 0 | 0.430 | 2013-08-30 | 942.21 | 0 | 942.21 |
| 2013-07-31 | 2,191,180,000 | 0 | 0.395 | 2013-07-31 | 865.52 | 0 | 865.52 |
| 2013-06-30 | 2,191,180,000 | 0 | 0.450 | 2013-06-28 | 986.03 | 0 | 986.03 |
| 2013-05-31 | 2,191,180,000 | 0 | 0.540 | 2013-05-31 | 1,183.24 | 0 | 1,183.24 |
| 2013-04-30 | 2,191,180,000 | 0 | 0.620 | 2013-04-30 | 1,358.53 | 0 | 1,358.53 |
| 2013-03-31 | 2,191,180,000 | 0 | 0.710 | 2013-03-28 | 1,555.74 | 0 | 1,555.74 |
| 2013-02-28 | 2,191,180,000 | 0 | 0.790 | 2013-02-28 | 1,731.03 | 0 | 1,731.03 |
| 2013-01-31 | 2,191,180,000 | 0 | 0.830 | 2013-01-31 | 1,818.68 | 0 | 1,818.68 |
| 2012-12-31 | 2,191,180,000 | 0 | 0.495 | 2012-12-31 | 1,084.63 | 0 | 1,084.63 |
| 2012-11-30 | 2,191,180,000 | 0 | 0.465 | 2012-11-30 | 1,018.90 | 0 | 1,018.90 |
| 2012-10-31 | 2,191,180,000 | 0 | 0.475 | 2012-10-31 | 1,040.81 | 0 | 1,040.81 |
| 2012-09-30 | 2,191,180,000 | 0 | 0.490 | 2012-09-28 | 1,073.68 | 0 | 1,073.68 |
| 2012-09-03 | 2,191,180,000 | 800,000,000 | 0.520 | 2012-09-03 | 1,139.41 | 0 | 1,139.41 |
| 2012-08-31 | 1,391,180,000 | 0 | 0.520 | 2012-08-31 | 723.41 | 0 | 723.41 |
| 2012-07-31 | 1,391,180,000 | 0 | 0.570 | 2012-07-31 | 792.97 | 0 | 792.97 |
| 2012-06-30 | 1,391,180,000 | 0 | 0.560 | 2012-06-29 | 779.06 | 0 | 779.06 |
| 2012-05-31 | 1,391,180,000 | 0 | 0.580 | 2012-05-31 | 806.88 | 0 | 806.88 |
| 2012-04-30 | 1,391,180,000 | 0 | 0.710 | 2012-04-30 | 987.74 | 0 | 987.74 |
| 2012-03-31 | 1,391,180,000 | 0 | 0.600 | 2012-03-30 | 834.71 | 0 | 834.71 |
| 2012-02-29 | 1,391,180,000 | 0 | 0.620 | 2012-02-29 | 862.53 | 0 | 862.53 |
| 2012-01-31 | 1,391,180,000 | 0 | 0.580 | 2012-01-31 | 806.88 | 0 | 806.88 |
| 2011-12-31 | 1,391,180,000 | 0 | 0.680 | 2011-12-30 | 946.00 | 0 | 946.00 |
| 2011-11-30 | 1,391,180,000 | 0 | 0.570 | 2011-11-30 | 792.97 | 0 | 792.97 |
| 2011-10-31 | 1,391,180,000 | 0 | 0.580 | 2011-10-31 | 806.88 | 0 | 806.88 |
| 2011-09-30 | 1,391,180,000 | 0 | 0.540 | 2011-09-30 | 751.24 | 0 | 751.24 |
| 2011-08-31 | 1,391,180,000 | 0 | 0.690 | 2011-08-31 | 959.91 | 0 | 959.91 |
| 2011-08-26 | 1,391,180,000 | 90,000,000 | 0.700 | 2011-08-26 | 973.83 | 0 | 973.83 |
| 2011-07-31 | 1,301,180,000 | 0 | 0.800 | 2011-07-29 | 1,040.94 | 0 | 1,040.94 |
| 2011-06-30 | 1,301,180,000 | 0 | 0.920 | 2011-06-30 | 1,197.09 | 0 | 1,197.09 |
| 2011-06-20 | 1,301,180,000 | 52,500,000 | 0.860 | 2011-06-20 | 1,119.01 | 0 | 1,119.01 |
| 2011-05-31 | 1,248,680,000 | 0 | 0.770 | 2011-05-31 | 961.48 | 0 | 961.48 |
| 2011-04-30 | 1,248,680,000 | 0 | 0.760 | 2011-04-29 | 949.00 | 0 | 949.00 |
| 2011-03-31 | 1,248,680,000 | 0 | 0.720 | 2011-03-31 | 899.05 | 0 | 899.05 |
| 2011-02-28 | 1,248,680,000 | 0 | 0.790 | 2011-02-28 | 986.46 | 0 | 986.46 |
| 2011-01-31 | 1,248,680,000 | 0 | 0.790 | 2011-01-31 | 986.46 | 0 | 986.46 |
| 2010-12-31 | 1,248,680,000 | 0 | 0.740 | 2010-12-31 | 924.02 | 0 | 924.02 |
| 2010-11-30 | 1,248,680,000 | 0 | 0.750 | 2010-11-30 | 936.51 | 0 | 936.51 |
| 2010-10-31 | 1,248,680,000 | 0 | 0.840 | 2010-10-29 | 1,048.89 | 0 | 1,048.89 |
| 2010-09-30 | 1,248,680,000 | 0 | 0.680 | 2010-09-30 | 849.10 | 0 | 849.10 |
| 2010-08-31 | 1,248,680,000 | 0 | 0.680 | 2010-08-31 | 849.10 | 0 | 849.10 |
| 2010-07-31 | 1,248,680,000 | 0 | 0.670 | 2010-07-30 | 836.62 | 0 | 836.62 |
| 2010-06-30 | 1,248,680,000 | 0 | 0.700 | 2010-06-30 | 874.08 | 0 | 874.08 |
| 2010-05-31 | 1,248,680,000 | 0 | 0.640 | 2010-05-31 | 799.16 | 0 | 799.16 |
| 2010-04-30 | 1,248,680,000 | 0 | 0.790 | 2010-04-30 | 986.46 | 0 | 986.46 |
| 2010-03-31 | 1,248,680,000 | 0 | 0.870 | 2010-03-31 | 1,086.35 | 0 | 1,086.35 |
| 2010-02-28 | 1,248,680,000 | 0 | 0.940 | 2010-02-26 | 1,173.76 | 0 | 1,173.76 |
| 2010-01-31 | 1,248,680,000 | 0 | 1.020 | 2010-01-29 | 1,273.65 | 0 | 1,273.65 |
| 2009-12-31 | 1,248,680,000 | 0 | 1.090 | 2009-12-31 | 1,361.06 | 0 | 1,361.06 |
| 2009-11-30 | 1,248,680,000 | 0 | 0.800 | 2009-11-30 | 998.94 | 0 | 998.94 |
| 2009-11-05 | 1,248,680,000 | 25,000,000 | 0.780 | 2009-11-05 | 973.97 | 0 | 973.97 |
| 2009-10-31 | 1,223,680,000 | 0 | 0.760 | 2009-10-30 | 930.00 | 0 | 930.00 |
| 2009-09-30 | 1,223,680,000 | 0 | 0.700 | 2009-09-30 | 856.58 | 0 | 856.58 |
| 2009-08-31 | 1,223,680,000 | 0 | 0.770 | 2009-08-31 | 942.23 | 0 | 942.23 |
| 2009-07-31 | 1,223,680,000 | 0 | 0.850 | 2009-07-31 | 1,040.13 | 0 | 1,040.13 |
| 2009-06-30 | 1,223,680,000 | 0 | 0.970 | 2009-06-30 | 1,186.97 | 0 | 1,186.97 |
| 2009-06-22 | 1,223,680,000 | 100,000,000 | 0.860 | 2009-06-22 | 1,052.36 | 0 | 1,052.36 |
| 2009-05-31 | 1,123,680,000 | 0 | 0.740 | 2009-05-29 | 831.52 | 0 | 831.52 |
| 2009-04-30 | 1,123,680,000 | 0 | 0.720 | 2009-04-30 | 809.05 | 0 | 809.05 |
| 2009-03-31 | 1,123,680,000 | 0 | 0.550 | 2009-03-31 | 618.02 | 0 | 618.02 |
| 2009-02-28 | 1,123,680,000 | 0 | 0.550 | 2009-02-27 | 618.02 | 0 | 618.02 |
| 2009-02-27 | 1,123,680,000 | 300,000,000 | 0.550 | 2009-02-27 | 618.02 | 0 | 618.02 |
| 2009-01-31 | 823,680,000 | 0 | 0.570 | 2009-01-30 | 469.50 | 0 | 469.50 |
| 2008-12-31 | 823,680,000 | 0 | 0.630 | 2008-12-31 | 518.92 | 0 | 518.92 |
| 2008-11-30 | 823,680,000 | 0 | 0.560 | 2008-11-12 | 461.26 | 0 | 461.26 |
| 2008-08-31 | 823,680,000 | 0 | 0.780 | 2008-08-29 | 642.47 | 0 | 642.47 |
| 2008-07-31 | 823,680,000 | 0 | 0.830 | 2008-07-31 | 683.65 | 0 | 683.65 |
| 2008-06-30 | 823,680,000 | 0 | 0.750 | 2008-06-30 | 617.76 | 0 | 617.76 |
| 2008-05-31 | 823,680,000 | 0 | 0.900 | 2008-05-30 | 741.31 | 0 | 741.31 |
| 2008-04-30 | 823,680,000 | 0 | 0.790 | 2008-04-30 | 650.71 | 0 | 650.71 |
| 2008-03-31 | 823,680,000 | 0 | 0.720 | 2008-03-31 | 593.05 | 0 | 593.05 |
| 2008-02-29 | 823,680,000 | 0 | 0.950 | 2008-02-29 | 782.50 | 0 | 782.50 |
| 2008-01-31 | 823,680,000 | 0 | 0.830 | 2008-01-31 | 683.65 | 0 | 683.65 |
| 2007-12-31 | 823,680,000 | 0 | 0.790 | 2007-12-31 | 650.71 | 0 | 650.71 |
| 2007-11-30 | 823,680,000 | 0 | 0.860 | 2007-11-30 | 708.36 | 0 | 708.36 |
| 2007-10-31 | 823,680,000 | 0 | 0.670 | 2007-10-31 | 551.87 | 0 | 551.87 |
| 2007-09-30 | 823,680,000 | 0 | 0.710 | 2007-09-28 | 584.81 | 0 | 584.81 |
| 2007-08-31 | 823,680,000 | 0 | 0.760 | 2007-08-31 | 626.00 | 0 | 626.00 |
| 2007-08-06 | 823,680,000 | 137,280,000 | 0.720 | 2007-08-06 | 593.05 | 0 | 593.05 |
| 2007-06-30 | 686,400,000 | 0 | 0.325 | 2007-06-29 | 223.08 | 0 | 223.08 |
| 2007-05-31 | 686,400,000 | 0 | 0.300 | 2007-05-31 | 205.92 | 0 | 205.92 |
| 2007-04-30 | 686,400,000 | 0 | 0.231 | 2007-04-30 | 158.56 | 0 | 158.56 |
| 2007-03-31 | 686,400,000 | 0 | 0.220 | 2007-03-30 | 151.01 | 0 | 151.01 |
| 2007-02-28 | 686,400,000 | 0 | 0.215 | 2007-02-28 | 147.58 | 0 | 147.58 |
| 2007-01-31 | 686,400,000 | 0 | 0.156 | 2007-01-31 | 107.08 | 0 | 107.08 |
| 2006-12-31 | 686,400,000 | 0 | 0.150 | 2006-12-29 | 102.96 | 0 | 102.96 |
| 2004-12-31 | 686,400,000 | 0 | 0.310 | 2004-12-31 | 212.78 | 0 | 212.78 |
| 2003-12-31 | 686,400,000 | 1.410 | 2003-12-31 | 967.82 | 0 | 967.82 |
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