Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 1,097,917,618 | 0 | 1.230 | 2025-09-30 | 1,350.44 | 0 | 1,350.44 |
| 2025-08-31 | 1,097,917,618 | 0 | 1.320 | 2025-08-29 | 1,449.25 | 0 | 1,449.25 |
| 2025-07-31 | 1,097,917,618 | 0 | 1.360 | 2025-07-31 | 1,493.17 | 0 | 1,493.17 |
| 2025-06-30 | 1,097,917,618 | 0 | 1.320 | 2025-06-30 | 1,449.25 | 0 | 1,449.25 |
| 2025-05-31 | 1,097,917,618 | 0 | 1.260 | 2025-05-30 | 1,383.38 | 0 | 1,383.38 |
| 2025-04-30 | 1,097,917,618 | 0 | 1.300 | 2025-04-30 | 1,427.29 | 0 | 1,427.29 |
| 2025-03-31 | 1,097,917,618 | 0 | 1.310 | 2025-03-31 | 1,438.27 | 0 | 1,438.27 |
| 2025-02-28 | 1,097,917,618 | 0 | 1.360 | 2025-02-28 | 1,493.17 | 0 | 1,493.17 |
| 2025-01-31 | 1,097,917,618 | 0 | 1.420 | 2025-01-28 | 1,559.04 | 0 | 1,559.04 |
| 2024-12-31 | 1,097,917,618 | 0 | 1.460 | 2024-12-31 | 1,602.96 | 0 | 1,602.96 |
| 2024-11-30 | 1,097,917,618 | 0 | 1.940 | 2024-11-29 | 2,129.96 | 0 | 2,129.96 |
| 2024-10-31 | 1,097,917,618 | 0 | 1.660 | 2024-10-31 | 1,822.54 | 0 | 1,822.54 |
| 2024-09-30 | 1,097,917,618 | 0 | 1.800 | 2024-09-30 | 1,976.25 | 0 | 1,976.25 |
| 2024-08-31 | 1,097,917,618 | 0 | 1.220 | 2024-08-30 | 1,339.46 | 0 | 1,339.46 |
| 2024-07-31 | 1,097,917,618 | 0 | 1.100 | 2024-07-31 | 1,207.71 | 0 | 1,207.71 |
| 2024-06-30 | 1,097,917,618 | 0 | 1.240 | 2024-06-28 | 1,361.42 | 0 | 1,361.42 |
| 2024-05-31 | 1,097,917,618 | 0 | 1.280 | 2024-05-31 | 1,405.33 | 0 | 1,405.33 |
| 2024-04-30 | 1,097,917,618 | 0 | 1.210 | 2024-04-30 | 1,328.48 | 0 | 1,328.48 |
| 2024-03-31 | 1,097,917,618 | 0 | 1.240 | 2024-03-28 | 1,361.42 | 0 | 1,361.42 |
| 2024-02-29 | 1,097,917,618 | 0 | 1.280 | 2024-02-29 | 1,405.33 | 0 | 1,405.33 |
| 2024-01-31 | 1,097,917,618 | 0 | 1.270 | 2024-01-31 | 1,394.36 | 0 | 1,394.36 |
| 2023-12-31 | 1,097,917,618 | 0 | 1.610 | 2023-12-29 | 1,767.65 | 0 | 1,767.65 |
| 2023-11-30 | 1,097,917,618 | 0 | 1.820 | 2023-11-30 | 1,998.21 | 0 | 1,998.21 |
| 2023-10-31 | 1,097,917,618 | 0 | 1.780 | 2023-10-31 | 1,954.29 | 0 | 1,954.29 |
| 2023-09-30 | 1,097,917,618 | 0 | 1.840 | 2023-09-29 | 2,020.17 | 0 | 2,020.17 |
| 2023-08-31 | 1,097,917,618 | 0 | 1.850 | 2023-08-31 | 2,031.15 | 0 | 2,031.15 |
| 2023-07-31 | 1,097,917,618 | 0 | 2.010 | 2023-07-31 | 2,206.81 | 0 | 2,206.81 |
| 2023-06-30 | 1,097,917,618 | 0 | 2.070 | 2023-06-30 | 2,272.69 | 0 | 2,272.69 |
| 2023-05-31 | 1,097,917,618 | 0 | 2.180 | 2023-05-31 | 2,393.46 | 0 | 2,393.46 |
| 2023-04-30 | 1,097,917,618 | 0 | 2.200 | 2023-04-28 | 2,415.42 | 0 | 2,415.42 |
| 2023-03-31 | 1,097,917,618 | 0 | 2.200 | 2023-03-31 | 2,415.42 | 0 | 2,415.42 |
| 2023-02-28 | 1,097,917,618 | 0 | 2.280 | 2023-02-28 | 2,503.25 | 0 | 2,503.25 |
| 2023-01-31 | 1,097,917,618 | 0 | 2.330 | 2023-01-31 | 2,558.15 | 0 | 2,558.15 |
| 2022-12-31 | 1,097,917,618 | 0 | 2.410 | 2022-12-30 | 2,645.98 | 0 | 2,645.98 |
| 2022-11-30 | 1,097,917,618 | 0 | 2.230 | 2022-11-30 | 2,448.36 | 0 | 2,448.36 |
| 2022-10-31 | 1,097,917,618 | 0 | 2.110 | 2022-10-31 | 2,316.61 | 0 | 2,316.61 |
| 2022-09-30 | 1,097,917,618 | 0 | 2.180 | 2022-09-30 | 2,393.46 | 0 | 2,393.46 |
| 2022-08-31 | 1,097,917,618 | 0 | 2.340 | 2022-08-31 | 2,569.13 | 0 | 2,569.13 |
| 2022-07-31 | 1,097,917,618 | 0 | 2.370 | 2022-07-29 | 2,602.06 | 0 | 2,602.06 |
| 2022-06-30 | 1,097,917,618 | 0 | 2.460 | 2022-06-30 | 2,700.88 | 0 | 2,700.88 |
| 2022-05-31 | 1,097,917,618 | 0 | 2.500 | 2022-05-31 | 2,744.79 | 0 | 2,744.79 |
| 2022-04-30 | 1,097,917,618 | 0 | 2.430 | 2022-04-29 | 2,667.94 | 0 | 2,667.94 |
| 2022-03-31 | 1,097,917,618 | 0 | 2.440 | 2022-03-31 | 2,678.92 | 0 | 2,678.92 |
| 2022-02-28 | 1,097,917,618 | 0 | 2.460 | 2022-02-28 | 2,700.88 | 0 | 2,700.88 |
| 2022-01-31 | 1,097,917,618 | 0 | 2.510 | 2022-01-31 | 2,755.77 | 0 | 2,755.77 |
| 2021-12-31 | 1,097,917,618 | 0 | 2.600 | 2021-12-31 | 2,854.59 | 0 | 2,854.59 |
| 2021-11-30 | 1,097,917,618 | 0 | 2.450 | 2021-11-30 | 2,689.90 | 0 | 2,689.90 |
| 2021-10-31 | 1,097,917,618 | 0 | 2.460 | 2021-10-29 | 2,700.88 | 0 | 2,700.88 |
| 2021-09-30 | 1,097,917,618 | 0 | 2.480 | 2021-09-30 | 2,722.84 | 0 | 2,722.84 |
| 2021-08-31 | 1,097,917,618 | 0 | 2.500 | 2021-08-31 | 2,744.79 | 0 | 2,744.79 |
| 2021-07-31 | 1,097,917,618 | 0 | 2.410 | 2021-07-30 | 2,645.98 | 0 | 2,645.98 |
| 2021-06-30 | 1,097,917,618 | 0 | 2.540 | 2021-06-30 | 2,788.71 | 0 | 2,788.71 |
| 2021-05-31 | 1,097,917,618 | 0 | 2.610 | 2021-05-31 | 2,865.56 | 0 | 2,865.56 |
| 2021-04-30 | 1,097,917,618 | 0 | 2.350 | 2021-04-30 | 2,580.11 | 0 | 2,580.11 |
| 2021-03-31 | 1,097,917,618 | 0 | 2.180 | 2021-03-31 | 2,393.46 | 0 | 2,393.46 |
| 2021-02-28 | 1,097,917,618 | 0 | 2.030 | 2021-02-26 | 2,228.77 | 0 | 2,228.77 |
| 2021-01-31 | 1,097,917,618 | 0 | 1.960 | 2021-01-29 | 2,151.92 | 0 | 2,151.92 |
| 2020-12-31 | 1,097,917,618 | 0 | 2.100 | 2020-12-31 | 2,305.63 | 0 | 2,305.63 |
| 2020-11-30 | 1,097,917,618 | 0 | 2.070 | 2020-11-30 | 2,272.69 | 0 | 2,272.69 |
| 2020-10-31 | 1,097,917,618 | 0 | 1.800 | 2020-10-30 | 1,976.25 | 0 | 1,976.25 |
| 2020-09-30 | 1,097,917,618 | 0 | 1.780 | 2020-09-30 | 1,954.29 | 0 | 1,954.29 |
| 2020-08-31 | 1,097,917,618 | 0 | 1.940 | 2020-08-31 | 2,129.96 | 0 | 2,129.96 |
| 2020-07-31 | 1,097,917,618 | 0 | 1.900 | 2020-07-31 | 2,086.04 | 0 | 2,086.04 |
| 2020-06-30 | 1,097,917,618 | 0 | 2.130 | 2020-06-30 | 2,338.56 | 0 | 2,338.56 |
| 2020-05-31 | 1,097,917,618 | 0 | 2.150 | 2020-05-29 | 2,360.52 | 0 | 2,360.52 |
| 2020-04-30 | 1,097,917,618 | 0 | 2.280 | 2020-04-29 | 2,503.25 | 0 | 2,503.25 |
| 2020-03-31 | 1,097,917,618 | 0 | 2.130 | 2020-03-31 | 2,338.56 | 0 | 2,338.56 |
| 2020-02-29 | 1,097,917,618 | 0 | 2.760 | 2020-02-28 | 3,030.25 | 0 | 3,030.25 |
| 2020-01-31 | 1,097,917,618 | 0 | 2.800 | 2020-01-31 | 3,074.17 | 0 | 3,074.17 |
| 2019-12-31 | 1,097,917,618 | 0 | 3.180 | 2019-12-31 | 3,491.38 | 0 | 3,491.38 |
| 2019-11-30 | 1,097,917,618 | 0 | 3.110 | 2019-11-29 | 3,414.52 | 0 | 3,414.52 |
| 2019-10-31 | 1,097,917,618 | 0 | 3.040 | 2019-10-31 | 3,337.67 | 0 | 3,337.67 |
| 2019-09-30 | 1,097,917,618 | 0 | 2.990 | 2019-09-30 | 3,282.77 | 0 | 3,282.77 |
| 2019-08-31 | 1,097,917,618 | 0 | 3.030 | 2019-08-30 | 3,326.69 | 0 | 3,326.69 |
| 2019-07-31 | 1,097,917,618 | 0 | 3.260 | 2019-07-31 | 3,579.21 | 0 | 3,579.21 |
| 2019-06-30 | 1,097,917,618 | 0 | 3.350 | 2019-06-28 | 3,678.02 | 0 | 3,678.02 |
| 2019-05-31 | 1,097,917,618 | 0 | 3.270 | 2019-05-31 | 3,590.19 | 0 | 3,590.19 |
| 2019-04-30 | 1,097,917,618 | 0 | 3.430 | 2019-04-30 | 3,765.86 | 0 | 3,765.86 |
| 2019-03-31 | 1,097,917,618 | 0 | 3.380 | 2019-03-29 | 3,710.96 | 0 | 3,710.96 |
| 2019-02-28 | 1,097,917,618 | 0 | 3.290 | 2019-02-28 | 3,612.15 | 0 | 3,612.15 |
| 2019-01-31 | 1,097,917,618 | 0 | 3.240 | 2019-01-31 | 3,557.25 | 0 | 3,557.25 |
| 2018-12-31 | 1,097,917,618 | 0 | 3.220 | 2018-12-31 | 3,535.29 | 0 | 3,535.29 |
| 2018-11-30 | 1,097,917,618 | 0 | 3.200 | 2018-11-30 | 3,513.34 | 0 | 3,513.34 |
| 2018-10-31 | 1,097,917,618 | 0 | 3.170 | 2018-10-31 | 3,480.40 | 0 | 3,480.40 |
| 2018-09-30 | 1,097,917,618 | 0 | 3.270 | 2018-09-28 | 3,590.19 | 0 | 3,590.19 |
| 2018-08-31 | 1,097,917,618 | 0 | 3.270 | 2018-08-31 | 3,590.19 | 0 | 3,590.19 |
| 2018-07-31 | 1,097,917,618 | 0 | 3.290 | 2018-07-31 | 3,612.15 | 0 | 3,612.15 |
| 2018-06-30 | 1,097,917,618 | 0 | 3.350 | 2018-06-29 | 3,678.02 | 0 | 3,678.02 |
| 2018-05-31 | 1,097,917,618 | 0 | 3.390 | 2018-05-31 | 3,721.94 | 0 | 3,721.94 |
| 2018-04-30 | 1,097,917,618 | 0 | 3.370 | 2018-04-30 | 3,699.98 | 0 | 3,699.98 |
| 2018-03-31 | 1,097,917,618 | 0 | 3.330 | 2018-03-29 | 3,656.07 | 0 | 3,656.07 |
| 2018-02-28 | 1,097,917,618 | 0 | 3.390 | 2018-02-28 | 3,721.94 | 0 | 3,721.94 |
| 2018-01-31 | 1,097,917,618 | 0 | 3.470 | 2018-01-31 | 3,809.77 | 0 | 3,809.77 |
| 2017-12-31 | 1,097,917,618 | 0 | 3.450 | 2017-12-29 | 3,787.82 | 0 | 3,787.82 |
| 2017-11-30 | 1,097,917,618 | 0 | 3.410 | 2017-11-30 | 3,743.90 | 0 | 3,743.90 |
| 2017-10-31 | 1,097,917,618 | 0 | 3.520 | 2017-10-31 | 3,864.67 | 0 | 3,864.67 |
| 2017-09-30 | 1,097,917,618 | 0 | 3.580 | 2017-09-29 | 3,930.54 | 0 | 3,930.54 |
| 2017-08-31 | 1,097,917,618 | 0 | 3.600 | 2017-08-31 | 3,952.50 | 0 | 3,952.50 |
| 2017-07-31 | 1,097,917,618 | 0 | 3.630 | 2017-07-31 | 3,985.44 | 0 | 3,985.44 |
| 2017-06-30 | 1,097,917,618 | 0 | 3.550 | 2017-06-30 | 3,897.61 | 0 | 3,897.61 |
| 2017-05-31 | 1,097,917,618 | 0 | 3.550 | 2017-05-31 | 3,897.61 | 0 | 3,897.61 |
| 2017-04-30 | 1,097,917,618 | 0 | 3.600 | 2017-04-28 | 3,952.50 | 0 | 3,952.50 |
| 2017-03-31 | 1,097,917,618 | 0 | 3.590 | 2017-03-31 | 3,941.52 | 0 | 3,941.52 |
| 2017-02-28 | 1,097,917,618 | 0 | 3.480 | 2017-02-28 | 3,820.75 | 0 | 3,820.75 |
| 2017-01-31 | 1,097,917,618 | 0 | 3.390 | 2017-01-27 | 3,721.94 | 0 | 3,721.94 |
| 2016-12-31 | 1,097,917,618 | 0 | 3.500 | 2016-12-30 | 3,842.71 | 0 | 3,842.71 |
| 2016-11-30 | 1,097,917,618 | 0 | 3.400 | 2016-11-30 | 3,732.92 | 0 | 3,732.92 |
| 2016-10-31 | 1,097,917,618 | 0 | 3.480 | 2016-10-31 | 3,820.75 | 0 | 3,820.75 |
| 2016-09-30 | 1,097,917,618 | 0 | 3.500 | 2016-09-30 | 3,842.71 | 0 | 3,842.71 |
| 2016-08-31 | 1,097,917,618 | 0 | 3.350 | 2016-08-31 | 3,678.02 | 0 | 3,678.02 |
| 2016-07-31 | 1,097,917,618 | 0 | 3.270 | 2016-07-29 | 3,590.19 | 0 | 3,590.19 |
| 2016-06-30 | 1,097,917,618 | 0 | 3.330 | 2016-06-30 | 3,656.07 | 0 | 3,656.07 |
| 2016-05-31 | 1,097,917,618 | 0 | 3.410 | 2016-05-31 | 3,743.90 | 0 | 3,743.90 |
| 2016-04-30 | 1,097,917,618 | 0 | 3.560 | 2016-04-29 | 3,908.59 | 0 | 3,908.59 |
| 2016-03-31 | 1,097,917,618 | 0 | 3.620 | 2016-03-31 | 3,974.46 | 0 | 3,974.46 |
| 2016-02-29 | 1,097,917,618 | 0 | 3.280 | 2016-02-29 | 3,601.17 | 0 | 3,601.17 |
| 2016-01-31 | 1,097,917,618 | 0 | 3.490 | 2016-01-29 | 3,831.73 | 0 | 3,831.73 |
| 2015-12-31 | 1,097,917,618 | 0 | 3.700 | 2015-12-31 | 4,062.30 | 0 | 4,062.30 |
| 2015-11-30 | 1,097,917,618 | 0 | 3.620 | 2015-11-30 | 3,974.46 | 0 | 3,974.46 |
| 2015-10-31 | 1,097,917,618 | 0 | 3.770 | 2015-10-30 | 4,139.15 | 0 | 4,139.15 |
| 2015-09-30 | 1,097,917,618 | 0 | 3.520 | 2015-09-30 | 3,864.67 | 0 | 3,864.67 |
| 2015-08-31 | 1,097,917,618 | 0 | 3.500 | 2015-08-31 | 3,842.71 | 0 | 3,842.71 |
| 2015-07-31 | 1,097,917,618 | 0 | 3.910 | 2015-07-31 | 4,292.86 | 0 | 4,292.86 |
| 2015-06-30 | 1,097,917,618 | 0 | 3.970 | 2015-06-30 | 4,358.73 | 0 | 4,358.73 |
| 2015-05-31 | 1,097,917,618 | 0 | 4.020 | 2015-05-29 | 4,413.63 | 0 | 4,413.63 |
| 2015-04-30 | 1,097,917,618 | 0 | 4.080 | 2015-04-30 | 4,479.50 | 0 | 4,479.50 |
| 2015-03-31 | 1,097,917,618 | 0 | 3.700 | 2015-03-31 | 4,062.30 | 0 | 4,062.30 |
| 2015-02-28 | 1,097,917,618 | 0 | 3.600 | 2015-02-27 | 3,952.50 | 0 | 3,952.50 |
| 2015-01-31 | 1,097,917,618 | 0 | 3.690 | 2015-01-30 | 4,051.32 | 0 | 4,051.32 |
| 2014-12-31 | 1,097,917,618 | 0 | 3.700 | 2014-12-31 | 4,062.30 | 0 | 4,062.30 |
| 2014-11-30 | 1,097,917,618 | 0 | 3.740 | 2014-11-28 | 4,106.21 | 0 | 4,106.21 |
| 2014-10-31 | 1,097,917,618 | 0 | 3.710 | 2014-10-31 | 4,073.27 | 0 | 4,073.27 |
| 2014-09-30 | 1,097,917,618 | 0 | 3.610 | 2014-09-30 | 3,963.48 | 0 | 3,963.48 |
| 2014-08-31 | 1,097,917,618 | 0 | 3.760 | 2014-08-29 | 4,128.17 | 0 | 4,128.17 |
| 2014-07-31 | 1,097,917,618 | 0 | 3.700 | 2014-07-31 | 4,062.30 | 0 | 4,062.30 |
| 2014-06-30 | 1,097,917,618 | 0 | 3.720 | 2014-06-30 | 4,084.25 | 0 | 4,084.25 |
| 2014-05-31 | 1,097,917,618 | 0 | 3.620 | 2014-05-30 | 3,974.46 | 0 | 3,974.46 |
| 2014-04-30 | 1,097,917,618 | 0 | 3.670 | 2014-04-30 | 4,029.36 | 0 | 4,029.36 |
| 2014-03-31 | 1,097,917,618 | 0 | 3.700 | 2014-03-31 | 4,062.30 | 0 | 4,062.30 |
| 2014-02-28 | 1,097,917,618 | 0 | 3.780 | 2014-02-28 | 4,150.13 | 0 | 4,150.13 |
| 2014-01-31 | 1,097,917,618 | 0 | 3.690 | 2014-01-30 | 4,051.32 | 0 | 4,051.32 |
| 2013-12-31 | 1,097,917,618 | 0 | 4.000 | 2013-12-31 | 4,391.67 | 0 | 4,391.67 |
| 2013-11-30 | 1,097,917,618 | 0 | 4.010 | 2013-11-29 | 4,402.65 | 0 | 4,402.65 |
| 2013-10-31 | 1,097,917,618 | 0 | 4.050 | 2013-10-31 | 4,446.57 | 0 | 4,446.57 |
| 2013-09-30 | 1,097,917,618 | 0 | 3.950 | 2013-09-30 | 4,336.77 | 0 | 4,336.77 |
| 2013-08-31 | 1,097,917,618 | 0 | 3.410 | 2013-08-30 | 3,743.90 | 0 | 3,743.90 |
| 2013-07-31 | 1,097,917,618 | 0 | 3.580 | 2013-07-31 | 3,930.54 | 0 | 3,930.54 |
| 2013-06-30 | 1,097,917,618 | 0 | 3.470 | 2013-06-28 | 3,809.77 | 0 | 3,809.77 |
| 2013-05-31 | 1,097,917,618 | 0 | 3.840 | 2013-05-31 | 4,216.00 | 0 | 4,216.00 |
| 2013-04-30 | 1,097,917,618 | 0 | 3.950 | 2013-04-30 | 4,336.77 | 0 | 4,336.77 |
| 2013-03-31 | 1,097,917,618 | 0 | 3.940 | 2013-03-28 | 4,325.80 | 0 | 4,325.80 |
| 2013-02-28 | 1,097,917,618 | 0 | 4.000 | 2013-02-28 | 4,391.67 | 0 | 4,391.67 |
| 2013-01-31 | 1,097,917,618 | 0 | 3.960 | 2013-01-31 | 4,347.75 | 0 | 4,347.75 |
| 2012-12-31 | 1,097,917,618 | 0 | 3.660 | 2012-12-31 | 4,018.38 | 0 | 4,018.38 |
| 2012-11-30 | 1,097,917,618 | 0 | 3.620 | 2012-11-30 | 3,974.46 | 0 | 3,974.46 |
| 2012-10-31 | 1,097,917,618 | 0 | 3.500 | 2012-10-31 | 3,842.71 | 0 | 3,842.71 |
| 2012-09-30 | 1,097,917,618 | 0 | 3.480 | 2012-09-28 | 3,820.75 | 0 | 3,820.75 |
| 2012-08-31 | 1,097,917,618 | 0 | 3.280 | 2012-08-31 | 3,601.17 | 0 | 3,601.17 |
| 2012-07-31 | 1,097,917,618 | 0 | 3.300 | 2012-07-31 | 3,623.13 | 0 | 3,623.13 |
| 2012-06-30 | 1,097,917,618 | 0 | 3.130 | 2012-06-29 | 3,436.48 | 0 | 3,436.48 |
| 2012-05-31 | 1,097,917,618 | 0 | 2.890 | 2012-05-31 | 3,172.98 | 0 | 3,172.98 |
| 2012-04-30 | 1,097,917,618 | 0 | 3.350 | 2012-04-30 | 3,678.02 | 0 | 3,678.02 |
| 2012-03-31 | 1,097,917,618 | 0 | 3.160 | 2012-03-30 | 3,469.42 | 0 | 3,469.42 |
| 2012-02-29 | 1,097,917,618 | 0 | 3.550 | 2012-02-29 | 3,897.61 | 0 | 3,897.61 |
| 2012-01-31 | 1,097,917,618 | 0 | 3.360 | 2012-01-31 | 3,689.00 | 0 | 3,689.00 |
| 2011-12-31 | 1,097,917,618 | 0 | 3.470 | 2011-12-30 | 3,809.77 | 0 | 3,809.77 |
| 2011-11-30 | 1,097,917,618 | 0 | 3.460 | 2011-11-30 | 3,798.80 | 0 | 3,798.80 |
| 2011-10-31 | 1,097,917,618 | 0 | 3.340 | 2011-10-31 | 3,667.04 | 0 | 3,667.04 |
| 2011-09-30 | 1,097,917,618 | 0 | 3.020 | 2011-09-30 | 3,315.71 | 0 | 3,315.71 |
| 2011-08-31 | 1,097,917,618 | 0 | 3.700 | 2011-08-31 | 4,062.30 | 0 | 4,062.30 |
| 2011-07-31 | 1,097,917,618 | 0 | 4.440 | 2011-07-29 | 4,874.75 | 0 | 4,874.75 |
| 2011-06-30 | 1,097,917,618 | 0 | 4.800 | 2011-06-30 | 5,270.00 | 0 | 5,270.00 |
| 2011-05-31 | 1,097,917,618 | 0 | 4.870 | 2011-05-31 | 5,346.86 | 0 | 5,346.86 |
| 2011-04-30 | 1,097,917,618 | 0 | 4.850 | 2011-04-29 | 5,324.90 | 0 | 5,324.90 |
| 2011-03-31 | 1,097,917,618 | 0 | 5.050 | 2011-03-31 | 5,544.48 | 0 | 5,544.48 |
| 2011-02-28 | 1,097,917,618 | 0 | 5.170 | 2011-02-28 | 5,676.23 | 0 | 5,676.23 |
| 2011-01-31 | 1,097,917,618 | 0 | 5.500 | 2011-01-31 | 6,038.55 | 0 | 6,038.55 |
| 2010-12-31 | 1,097,917,618 | 0 | 5.640 | 2010-12-31 | 6,192.26 | 0 | 6,192.26 |
| 2010-11-30 | 1,097,917,618 | 0 | 5.610 | 2010-11-30 | 6,159.32 | 0 | 6,159.32 |
| 2010-10-31 | 1,097,917,618 | 0 | 5.170 | 2010-10-29 | 5,676.23 | 0 | 5,676.23 |
| 2010-09-30 | 1,097,917,618 | 0 | 4.910 | 2010-09-30 | 5,390.78 | 0 | 5,390.78 |
| 2010-08-31 | 1,097,917,618 | 0 | 4.410 | 2010-08-31 | 4,841.82 | 0 | 4,841.82 |
| 2010-07-31 | 1,097,917,618 | 0 | 4.460 | 2010-07-30 | 4,896.71 | 0 | 4,896.71 |
| 2010-06-30 | 1,097,917,618 | 0 | 4.070 | 2010-06-30 | 4,468.52 | 0 | 4,468.52 |
| 2010-05-31 | 1,097,917,618 | 0 | 3.870 | 2010-05-31 | 4,248.94 | 0 | 4,248.94 |
| 2010-04-30 | 1,097,917,618 | 0 | 4.100 | 2010-04-30 | 4,501.46 | 0 | 4,501.46 |
| 2010-03-31 | 1,097,917,618 | 0 | 4.040 | 2010-03-31 | 4,435.59 | 0 | 4,435.59 |
| 2010-02-28 | 1,097,917,618 | 0 | 3.780 | 2010-02-26 | 4,150.13 | 0 | 4,150.13 |
| 2010-01-31 | 1,097,917,618 | 0 | 3.850 | 2010-01-29 | 4,226.98 | 0 | 4,226.98 |
| 2009-12-31 | 1,097,917,618 | 0 | 4.440 | 2009-12-31 | 4,874.75 | 0 | 4,874.75 |
| 2009-11-30 | 1,097,917,618 | 0 | 4.330 | 2009-11-30 | 4,753.98 | 0 | 4,753.98 |
| 2009-10-31 | 1,097,917,618 | 0 | 4.050 | 2009-10-30 | 4,446.57 | 0 | 4,446.57 |
| 2009-09-30 | 1,097,917,618 | 0 | 3.740 | 2009-09-30 | 4,106.21 | 0 | 4,106.21 |
| 2009-08-31 | 1,097,917,618 | 0 | 4.000 | 2009-08-31 | 4,391.67 | 0 | 4,391.67 |
| 2009-07-31 | 1,097,917,618 | 0 | 3.980 | 2009-07-31 | 4,369.71 | 0 | 4,369.71 |
| 2009-06-30 | 1,097,917,618 | 0 | 3.500 | 2009-06-30 | 3,842.71 | 0 | 3,842.71 |
| 2009-05-31 | 1,097,917,618 | 0 | 3.300 | 2009-05-29 | 3,623.13 | 0 | 3,623.13 |
| 2009-04-30 | 1,097,917,618 | 0 | 2.720 | 2009-04-30 | 2,986.34 | 0 | 2,986.34 |
| 2009-03-31 | 1,097,917,618 | 0 | 2.290 | 2009-03-31 | 2,514.23 | 0 | 2,514.23 |
| 2009-02-28 | 1,097,917,618 | 0 | 2.160 | 2009-02-27 | 2,371.50 | 0 | 2,371.50 |
| 2009-01-31 | 1,097,917,618 | 0 | 2.800 | 2009-01-30 | 3,074.17 | 0 | 3,074.17 |
| 2008-12-31 | 1,097,917,618 | 0 | 2.900 | 2008-12-31 | 3,183.96 | 0 | 3,183.96 |
| 2008-11-30 | 1,097,917,618 | 0 | 2.230 | 2008-11-28 | 2,448.36 | 0 | 2,448.36 |
| 2008-10-31 | 1,097,917,618 | 0 | 2.800 | 2008-10-31 | 3,074.17 | 0 | 3,074.17 |
| 2008-09-30 | 1,097,917,618 | 0 | 3.990 | 2008-09-30 | 4,380.69 | 0 | 4,380.69 |
| 2008-08-31 | 1,097,917,618 | 0 | 4.310 | 2008-08-29 | 4,732.02 | 0 | 4,732.02 |
| 2008-07-31 | 1,097,917,618 | 0 | 4.340 | 2008-07-31 | 4,764.96 | 0 | 4,764.96 |
| 2008-06-30 | 1,097,917,618 | 196,000 | 5.140 | 2008-06-30 | 5,643.30 | 0 | 5,643.30 |
| 2008-05-31 | 1,097,721,618 | 3,825,000 | 6.660 | 2008-05-30 | 7,310.83 | 0 | 7,310.83 |
| 2008-04-30 | 1,093,896,618 | 0 | 7.140 | 2008-04-30 | 7,810.42 | 0 | 7,810.42 |
| 2008-03-31 | 1,093,896,618 | 0 | 6.500 | 2008-03-31 | 7,110.33 | 0 | 7,110.33 |
| 2008-01-31 | 1,093,896,618 | 0 | 5.920 | 2008-01-31 | 6,475.87 | 0 | 6,475.87 |
| 2007-12-31 | 1,093,896,618 | 0 | 5.010 | 2007-12-31 | 5,480.42 | 0 | 5,480.42 |
| 2007-11-30 | 1,093,896,618 | 0 | 4.350 | 2007-11-30 | 4,758.45 | 0 | 4,758.45 |
| 2007-10-31 | 1,093,896,618 | 0 | 5.050 | 2007-10-31 | 5,524.18 | 0 | 5,524.18 |
| 2007-09-30 | 1,093,896,618 | 0 | 5.190 | 2007-09-28 | 5,677.32 | 0 | 5,677.32 |
| 2007-08-31 | 1,093,896,618 | 0 | 5.130 | 2007-08-31 | 5,611.69 | 0 | 5,611.69 |
| 2007-07-31 | 1,093,896,618 | 0 | 5.770 | 2007-07-31 | 6,311.78 | 0 | 6,311.78 |
| 2007-06-30 | 1,093,896,618 | 0 | 5.930 | 2007-06-29 | 6,486.81 | 0 | 6,486.81 |
| 2007-05-31 | 1,093,896,618 | 0 | 6.150 | 2007-05-31 | 6,727.46 | 0 | 6,727.46 |
| 2007-04-30 | 1,093,896,618 | 0 | 5.930 | 2007-04-30 | 6,486.81 | 0 | 6,486.81 |
| 2007-03-31 | 1,093,896,618 | 0 | 5.950 | 2007-03-30 | 6,508.68 | 0 | 6,508.68 |
| 2007-02-28 | 1,093,896,618 | 0 | 6.000 | 2007-02-28 | 6,563.38 | 0 | 6,563.38 |
| 2007-01-31 | 1,093,896,618 | 0 | 6.630 | 2007-01-31 | 7,252.53 | 0 | 7,252.53 |
| 2006-12-31 | 1,093,896,618 | 386,138,206 | 6.150 | 2006-12-29 | 6,727.46 | 0 | 6,727.46 |
| 2004-12-31 | 707,758,412 | 0 | 6.950 | 2004-12-31 | 4,918.92 | 0 | 4,918.92 |
| 2003-12-31 | 707,758,412 | 6.100 | 2003-12-31 | 4,317.33 | 0 | 4,317.33 |
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