Oriental Explorer Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 388,183,600 | 0 | 0.405 | 2025-05-30 | 157.21 | 0 | 157.21 |
| 2025-04-30 | 388,183,600 | 0 | 0.395 | 2025-04-30 | 153.33 | 0 | 153.33 |
| 2025-03-31 | 388,183,600 | 0 | 0.390 | 2025-03-31 | 151.39 | 0 | 151.39 |
| 2025-02-28 | 388,183,600 | 0 | 0.390 | 2025-02-28 | 151.39 | 0 | 151.39 |
| 2025-01-31 | 388,183,600 | 0 | 0.415 | 2025-01-28 | 161.10 | 0 | 161.10 |
| 2024-12-31 | 388,183,600 | 0 | 0.380 | 2024-12-31 | 147.51 | 0 | 147.51 |
| 2024-11-30 | 388,183,600 | 0 | 0.310 | 2024-11-29 | 120.34 | 0 | 120.34 |
| 2024-10-31 | 388,183,600 | 0 | 0.320 | 2024-10-31 | 124.22 | 0 | 124.22 |
| 2024-09-30 | 388,183,600 | 0 | 0.290 | 2024-09-30 | 112.57 | 0 | 112.57 |
| 2024-08-31 | 388,183,600 | 0 | 0.320 | 2024-08-30 | 124.22 | 0 | 124.22 |
| 2024-07-31 | 388,183,600 | 0 | 0.305 | 2024-07-31 | 118.40 | 0 | 118.40 |
| 2024-06-30 | 388,183,600 | 0 | 0.300 | 2024-06-28 | 116.46 | 0 | 116.46 |
| 2024-05-31 | 388,183,600 | 0 | 0.295 | 2024-05-31 | 114.51 | 0 | 114.51 |
| 2024-04-30 | 388,183,600 | 0 | 0.290 | 2024-04-30 | 112.57 | 0 | 112.57 |
| 2024-03-31 | 388,183,600 | 0 | 0.295 | 2024-03-28 | 114.51 | 0 | 114.51 |
| 2024-02-29 | 388,183,600 | 0 | 0.300 | 2024-02-29 | 116.46 | 0 | 116.46 |
| 2024-01-31 | 388,183,600 | 0 | 0.320 | 2024-01-31 | 124.22 | 0 | 124.22 |
| 2023-12-31 | 388,183,600 | 0 | 0.320 | 2023-12-29 | 124.22 | 0 | 124.22 |
| 2023-11-30 | 388,183,600 | 0 | 0.300 | 2023-11-30 | 116.46 | 0 | 116.46 |
| 2023-10-31 | 388,183,600 | 0 | 0.345 | 2023-10-31 | 133.92 | 0 | 133.92 |
| 2023-09-30 | 388,183,600 | 0 | 0.335 | 2023-09-29 | 130.04 | 0 | 130.04 |
| 2023-08-31 | 388,183,600 | 0 | 0.340 | 2023-08-31 | 131.98 | 0 | 131.98 |
| 2023-07-31 | 388,183,600 | 0 | 0.365 | 2023-07-31 | 141.69 | 0 | 141.69 |
| 2023-06-30 | 388,183,600 | 0 | 0.375 | 2023-06-30 | 145.57 | 0 | 145.57 |
| 2023-05-31 | 388,183,600 | 0 | 0.365 | 2023-05-31 | 141.69 | 0 | 141.69 |
| 2023-04-30 | 388,183,600 | 0 | 0.365 | 2023-04-28 | 141.69 | 0 | 141.69 |
| 2023-03-31 | 388,183,600 | 0 | 0.370 | 2023-03-31 | 143.63 | 0 | 143.63 |
| 2023-02-28 | 388,183,600 | 0 | 0.400 | 2023-02-28 | 155.27 | 0 | 155.27 |
| 2023-01-31 | 388,183,600 | 0 | 0.385 | 2023-01-31 | 149.45 | 0 | 149.45 |
| 2022-12-31 | 388,183,600 | 0 | 0.420 | 2022-12-30 | 163.04 | 0 | 163.04 |
| 2022-11-30 | 388,183,600 | 0 | 0.375 | 2022-11-30 | 145.57 | 0 | 145.57 |
| 2022-10-31 | 388,183,600 | 0 | 0.310 | 2022-10-31 | 120.34 | 0 | 120.34 |
| 2022-09-30 | 388,183,600 | 0 | 0.390 | 2022-09-30 | 151.39 | 0 | 151.39 |
| 2022-08-31 | 388,183,600 | 0 | 0.390 | 2022-08-31 | 151.39 | 0 | 151.39 |
| 2022-07-31 | 388,183,600 | 0 | 0.385 | 2022-07-29 | 149.45 | 0 | 149.45 |
| 2022-06-30 | 388,183,600 | 0 | 0.385 | 2022-06-30 | 149.45 | 0 | 149.45 |
| 2022-05-31 | 388,183,600 | 0 | 0.385 | 2022-05-31 | 149.45 | 0 | 149.45 |
| 2022-04-30 | 388,183,600 | 0 | 0.395 | 2022-04-29 | 153.33 | 0 | 153.33 |
| 2022-03-31 | 388,183,600 | 0 | 0.410 | 2022-03-31 | 159.16 | 0 | 159.16 |
| 2022-02-28 | 388,183,600 | 0 | 0.430 | 2022-02-28 | 166.92 | 0 | 166.92 |
| 2022-01-31 | 388,183,600 | 0 | 0.430 | 2022-01-31 | 166.92 | 0 | 166.92 |
| 2021-12-31 | 388,183,600 | 0 | 0.380 | 2021-12-31 | 147.51 | 0 | 147.51 |
| 2021-11-30 | 388,183,600 | 0 | 0.410 | 2021-11-30 | 159.16 | 0 | 159.16 |
| 2021-10-31 | 388,183,600 | 0 | 0.415 | 2021-10-29 | 161.10 | 0 | 161.10 |
| 2021-09-30 | 388,183,600 | 0 | 0.420 | 2021-09-30 | 163.04 | 0 | 163.04 |
| 2021-08-31 | 388,183,600 | 0 | 0.495 | 2021-08-31 | 192.15 | 0 | 192.15 |
| 2021-07-31 | 388,183,600 | 0 | 0.460 | 2021-07-30 | 178.56 | 0 | 178.56 |
| 2021-06-30 | 388,183,600 | 0 | 0.520 | 2021-06-30 | 201.86 | 0 | 201.86 |
| 2021-05-31 | 388,183,600 | -3,493,652,404 | 0.620 | 2021-05-31 | 240.67 | 0 | 240.67 |
| 2021-04-30 | 3,881,836,004 | 0 | 0.058 | 2021-04-30 | 225.15 | 0 | 225.15 |
| 2021-03-31 | 3,881,836,004 | 0 | 0.065 | 2021-03-31 | 252.32 | 0 | 252.32 |
| 2021-02-28 | 3,881,836,004 | 0 | 0.076 | 2021-02-26 | 295.02 | 0 | 295.02 |
| 2021-01-31 | 3,881,836,004 | 0 | 0.077 | 2021-01-29 | 298.90 | 0 | 298.90 |
| 2020-12-31 | 3,881,836,004 | 0 | 0.064 | 2020-12-31 | 248.44 | 0 | 248.44 |
| 2020-11-30 | 3,881,836,004 | 0 | 0.067 | 2020-11-30 | 260.08 | 0 | 260.08 |
| 2020-10-31 | 3,881,836,004 | 0 | 0.071 | 2020-10-30 | 275.61 | 0 | 275.61 |
| 2020-09-30 | 3,881,836,004 | 0 | 0.065 | 2020-09-30 | 252.32 | 0 | 252.32 |
| 2020-08-31 | 3,881,836,004 | 0 | 0.070 | 2020-08-31 | 271.73 | 0 | 271.73 |
| 2020-07-31 | 3,881,836,004 | 1,181,836,004 | 0.078 | 2020-07-31 | 302.78 | 0 | 302.78 |
| 2020-06-30 | 2,700,000,000 | 0 | 0.082 | 2020-06-30 | 221.40 | 0 | 221.40 |
| 2020-05-31 | 2,700,000,000 | 0 | 0.078 | 2020-05-29 | 210.60 | 0 | 210.60 |
| 2020-04-30 | 2,700,000,000 | 0 | 0.084 | 2020-04-29 | 226.80 | 0 | 226.80 |
| 2020-03-31 | 2,700,000,000 | 0 | 0.090 | 2020-03-31 | 243.00 | 0 | 243.00 |
| 2020-02-29 | 2,700,000,000 | 0 | 0.094 | 2020-02-28 | 253.80 | 0 | 253.80 |
| 2020-01-31 | 2,700,000,000 | 0 | 0.094 | 2020-01-31 | 253.80 | 0 | 253.80 |
| 2019-12-31 | 2,700,000,000 | 0 | 0.106 | 2019-12-31 | 286.20 | 0 | 286.20 |
| 2019-11-30 | 2,700,000,000 | 0 | 0.102 | 2019-11-29 | 275.40 | 0 | 275.40 |
| 2019-10-31 | 2,700,000,000 | 0 | 0.101 | 2019-10-31 | 272.70 | 0 | 272.70 |
| 2019-09-30 | 2,700,000,000 | 0 | 0.096 | 2019-09-30 | 259.20 | 0 | 259.20 |
| 2019-08-31 | 2,700,000,000 | 0 | 0.093 | 2019-08-30 | 251.10 | 0 | 251.10 |
| 2019-07-31 | 2,700,000,000 | 0 | 0.101 | 2019-07-31 | 272.70 | 0 | 272.70 |
| 2019-06-30 | 2,700,000,000 | 0 | 0.112 | 2019-06-28 | 302.40 | 0 | 302.40 |
| 2019-05-31 | 2,700,000,000 | 0 | 0.105 | 2019-05-31 | 283.50 | 0 | 283.50 |
| 2019-04-30 | 2,700,000,000 | 0 | 0.096 | 2019-04-30 | 259.20 | 0 | 259.20 |
| 2019-03-31 | 2,700,000,000 | 0 | 0.097 | 2019-03-29 | 261.90 | 0 | 261.90 |
| 2019-02-28 | 2,700,000,000 | 0 | 0.106 | 2019-02-28 | 286.20 | 0 | 286.20 |
| 2019-01-31 | 2,700,000,000 | 0 | 0.106 | 2019-01-31 | 286.20 | 0 | 286.20 |
| 2018-12-31 | 2,700,000,000 | 0 | 0.090 | 2018-12-31 | 243.00 | 0 | 243.00 |
| 2018-11-30 | 2,700,000,000 | 0 | 0.087 | 2018-11-30 | 234.90 | 0 | 234.90 |
| 2018-10-31 | 2,700,000,000 | 0 | 0.086 | 2018-10-31 | 232.20 | 0 | 232.20 |
| 2018-09-30 | 2,700,000,000 | 0 | 0.102 | 2018-09-28 | 275.40 | 0 | 275.40 |
| 2018-08-31 | 2,700,000,000 | 0 | 0.100 | 2018-08-31 | 270.00 | 0 | 270.00 |
| 2018-07-31 | 2,700,000,000 | 0 | 0.116 | 2018-07-31 | 313.20 | 0 | 313.20 |
| 2018-06-30 | 2,700,000,000 | 0 | 0.109 | 2018-06-29 | 294.30 | 0 | 294.30 |
| 2018-05-31 | 2,700,000,000 | 0 | 0.119 | 2018-05-31 | 321.30 | 0 | 321.30 |
| 2018-04-30 | 2,700,000,000 | 0 | 0.126 | 2018-04-30 | 340.20 | 0 | 340.20 |
| 2018-03-31 | 2,700,000,000 | 0 | 0.150 | 2018-03-29 | 405.00 | 0 | 405.00 |
| 2018-02-28 | 2,700,000,000 | 0 | 0.157 | 2018-02-28 | 423.90 | 0 | 423.90 |
| 2018-01-31 | 2,700,000,000 | 0 | 0.178 | 2018-01-31 | 480.60 | 0 | 480.60 |
| 2017-12-31 | 2,700,000,000 | 0 | 0.115 | 2017-12-29 | 310.50 | 0 | 310.50 |
| 2017-11-30 | 2,700,000,000 | 0 | 0.112 | 2017-11-30 | 302.40 | 0 | 302.40 |
| 2017-10-31 | 2,700,000,000 | 0 | 0.128 | 2017-10-31 | 345.60 | 0 | 345.60 |
| 2017-09-30 | 2,700,000,000 | 0 | 0.131 | 2017-09-29 | 353.70 | 0 | 353.70 |
| 2017-08-31 | 2,700,000,000 | 0 | 0.126 | 2017-08-31 | 340.20 | 0 | 340.20 |
| 2017-07-31 | 2,700,000,000 | 0 | 0.128 | 2017-07-31 | 345.60 | 0 | 345.60 |
| 2017-06-30 | 2,700,000,000 | 0 | 0.122 | 2017-06-30 | 329.40 | 0 | 329.40 |
| 2017-05-31 | 2,700,000,000 | 0 | 0.137 | 2017-05-31 | 369.90 | 0 | 369.90 |
| 2017-04-30 | 2,700,000,000 | 0 | 0.139 | 2017-04-28 | 375.30 | 0 | 375.30 |
| 2017-03-31 | 2,700,000,000 | 0 | 0.140 | 2017-03-31 | 378.00 | 0 | 378.00 |
| 2017-02-28 | 2,700,000,000 | 0 | 0.150 | 2017-02-28 | 405.00 | 0 | 405.00 |
| 2017-01-31 | 2,700,000,000 | 0 | 0.135 | 2017-01-27 | 364.50 | 0 | 364.50 |
| 2016-12-31 | 2,700,000,000 | 0 | 0.146 | 2016-12-30 | 394.20 | 0 | 394.20 |
| 2016-11-30 | 2,700,000,000 | 0 | 0.145 | 2016-11-30 | 391.50 | 0 | 391.50 |
| 2016-10-31 | 2,700,000,000 | 0 | 0.143 | 2016-10-31 | 386.10 | 0 | 386.10 |
| 2016-09-30 | 2,700,000,000 | 0 | 0.142 | 2016-09-30 | 383.40 | 0 | 383.40 |
| 2016-08-31 | 2,700,000,000 | 0 | 0.115 | 2016-08-31 | 310.50 | 0 | 310.50 |
| 2016-07-31 | 2,700,000,000 | 0 | 0.117 | 2016-07-29 | 315.90 | 0 | 315.90 |
| 2016-06-30 | 2,700,000,000 | 0 | 0.123 | 2016-06-30 | 332.10 | 0 | 332.10 |
| 2016-05-31 | 2,700,000,000 | 0 | 0.125 | 2016-05-31 | 337.50 | 0 | 337.50 |
| 2016-04-30 | 2,700,000,000 | 0 | 0.128 | 2016-04-29 | 345.60 | 0 | 345.60 |
| 2016-03-31 | 2,700,000,000 | 0 | 0.122 | 2016-03-31 | 329.40 | 0 | 329.40 |
| 2016-02-29 | 2,700,000,000 | 0 | 0.130 | 2016-02-29 | 351.00 | 0 | 351.00 |
| 2016-01-31 | 2,700,000,000 | 0 | 0.114 | 2016-01-29 | 307.80 | 0 | 307.80 |
| 2015-12-31 | 2,700,000,000 | 0 | 0.153 | 2015-12-31 | 413.10 | 0 | 413.10 |
| 2015-11-30 | 2,700,000,000 | 0 | 0.153 | 2015-11-30 | 413.10 | 0 | 413.10 |
| 2015-10-31 | 2,700,000,000 | 0 | 0.151 | 2015-10-30 | 407.70 | 0 | 407.70 |
| 2015-09-30 | 2,700,000,000 | 0 | 0.134 | 2015-09-30 | 361.80 | 0 | 361.80 |
| 2015-08-31 | 2,700,000,000 | 0 | 0.135 | 2015-08-31 | 364.50 | 0 | 364.50 |
| 2015-07-31 | 2,700,000,000 | 0 | 0.213 | 2015-07-31 | 575.10 | 0 | 575.10 |
| 2015-06-30 | 2,700,000,000 | 0 | 0.275 | 2015-06-30 | 742.50 | 0 | 742.50 |
| 2015-05-31 | 2,700,000,000 | 0 | 0.300 | 2015-05-29 | 810.00 | 0 | 810.00 |
| 2015-04-30 | 2,700,000,000 | 0 | 0.244 | 2015-04-30 | 658.80 | 0 | 658.80 |
| 2015-03-31 | 2,700,000,000 | 0 | 0.160 | 2015-03-31 | 432.00 | 0 | 432.00 |
| 2015-02-28 | 2,700,000,000 | 0 | 0.155 | 2015-02-27 | 418.50 | 0 | 418.50 |
| 2015-01-31 | 2,700,000,000 | 0 | 0.165 | 2015-01-30 | 445.50 | 0 | 445.50 |
| 2014-12-31 | 2,700,000,000 | 0 | 0.170 | 2014-12-31 | 459.00 | 0 | 459.00 |
| 2014-11-30 | 2,700,000,000 | 0 | 0.198 | 2014-11-28 | 534.60 | 0 | 534.60 |
| 2014-10-31 | 2,700,000,000 | 0 | 0.137 | 2014-10-31 | 369.90 | 0 | 369.90 |
| 2014-09-30 | 2,700,000,000 | 0 | 0.150 | 2014-09-30 | 405.00 | 0 | 405.00 |
| 2014-08-31 | 2,700,000,000 | 0 | 0.153 | 2014-08-29 | 413.10 | 0 | 413.10 |
| 2014-07-31 | 2,700,000,000 | 0 | 0.165 | 2014-07-31 | 445.50 | 0 | 445.50 |
| 2014-06-30 | 2,700,000,000 | 0 | 0.119 | 2014-06-30 | 321.30 | 0 | 321.30 |
| 2014-05-31 | 2,700,000,000 | 0 | 0.110 | 2014-05-30 | 297.00 | 0 | 297.00 |
| 2014-04-30 | 2,700,000,000 | 0 | 0.110 | 2014-04-30 | 297.00 | 0 | 297.00 |
| 2014-03-31 | 2,700,000,000 | 0 | 0.118 | 2014-03-31 | 318.60 | 0 | 318.60 |
| 2014-02-28 | 2,700,000,000 | 0 | 0.138 | 2014-02-28 | 372.60 | 0 | 372.60 |
| 2014-01-31 | 2,700,000,000 | 0 | 0.145 | 2014-01-30 | 391.50 | 0 | 391.50 |
| 2013-12-31 | 2,700,000,000 | 0 | 0.114 | 2013-12-31 | 307.80 | 0 | 307.80 |
| 2013-12-27 | 2,700,000,000 | 900,000,000 | 0.112 | 2013-12-27 | 302.40 | 0 | 302.40 |
| 2013-11-30 | 1,800,000,000 | 0 | 0.126 | 2013-11-29 | 226.80 | 900,000,000 | 340.20 |
| 2013-10-31 | 1,800,000,000 | 0 | 0.128 | 2013-10-31 | 230.40 | 0 | 230.40 |
| 2013-09-30 | 1,800,000,000 | 0 | 0.141 | 2013-09-30 | 253.80 | 0 | 253.80 |
| 2013-08-31 | 1,800,000,000 | 0 | 0.100 | 2013-08-30 | 180.00 | 0 | 180.00 |
| 2013-07-31 | 1,800,000,000 | 0 | 0.100 | 2013-07-31 | 180.00 | 0 | 180.00 |
| 2013-06-30 | 1,800,000,000 | 0 | 0.097 | 2013-06-28 | 174.60 | 0 | 174.60 |
| 2013-05-31 | 1,800,000,000 | 0 | 0.094 | 2013-05-31 | 169.20 | 0 | 169.20 |
| 2013-04-30 | 1,800,000,000 | 0 | 0.095 | 2013-04-30 | 171.00 | 0 | 171.00 |
| 2013-03-31 | 1,800,000,000 | 0 | 0.097 | 2013-03-28 | 174.60 | 0 | 174.60 |
| 2013-02-28 | 1,800,000,000 | 0 | 0.099 | 2013-02-28 | 178.20 | 0 | 178.20 |
| 2013-01-31 | 1,800,000,000 | 0 | 0.092 | 2013-01-31 | 165.60 | 0 | 165.60 |
| 2012-12-31 | 1,800,000,000 | 0 | 0.084 | 2012-12-31 | 151.20 | 0 | 151.20 |
| 2012-11-30 | 1,800,000,000 | 0 | 0.086 | 2012-11-30 | 154.80 | 0 | 154.80 |
| 2012-10-31 | 1,800,000,000 | 0 | 0.081 | 2012-10-31 | 145.80 | 0 | 145.80 |
| 2012-09-30 | 1,800,000,000 | 0 | 0.088 | 2012-09-28 | 158.40 | 0 | 158.40 |
| 2012-08-31 | 1,800,000,000 | 0 | 0.080 | 2012-08-31 | 144.00 | 0 | 144.00 |
| 2012-07-31 | 1,800,000,000 | 0 | 0.069 | 2012-07-31 | 124.20 | 0 | 124.20 |
| 2012-06-30 | 1,800,000,000 | 0 | 0.068 | 2012-06-29 | 122.40 | 0 | 122.40 |
| 2012-05-31 | 1,800,000,000 | 0 | 0.071 | 2012-05-31 | 127.80 | 0 | 127.80 |
| 2012-04-30 | 1,800,000,000 | 0 | 0.070 | 2012-04-30 | 126.00 | 0 | 126.00 |
| 2012-03-31 | 1,800,000,000 | 0 | 0.079 | 2012-03-30 | 142.20 | 0 | 142.20 |
| 2012-02-29 | 1,800,000,000 | 0 | 0.081 | 2012-02-29 | 145.80 | 0 | 145.80 |
| 2012-01-31 | 1,800,000,000 | 0 | 0.081 | 2012-01-31 | 145.80 | 0 | 145.80 |
| 2011-12-31 | 1,800,000,000 | 0 | 0.081 | 2011-12-30 | 145.80 | 0 | 145.80 |
| 2011-11-30 | 1,800,000,000 | 0 | 0.085 | 2011-11-30 | 153.00 | 0 | 153.00 |
| 2011-10-31 | 1,800,000,000 | 0 | 0.090 | 2011-10-31 | 162.00 | 0 | 162.00 |
| 2011-09-30 | 1,800,000,000 | 0 | 0.092 | 2011-09-30 | 165.60 | 0 | 165.60 |
| 2011-08-31 | 1,800,000,000 | 0 | 0.090 | 2011-08-31 | 162.00 | 0 | 162.00 |
| 2011-07-31 | 1,800,000,000 | 0 | 0.111 | 2011-07-29 | 199.80 | 0 | 199.80 |
| 2011-06-30 | 1,800,000,000 | 0 | 0.125 | 2011-06-30 | 225.00 | 0 | 225.00 |
| 2011-05-31 | 1,800,000,000 | 0 | 0.127 | 2011-05-31 | 228.60 | 0 | 228.60 |
| 2011-04-30 | 1,800,000,000 | 0 | 0.129 | 2011-04-29 | 232.20 | 0 | 232.20 |
| 2011-03-31 | 1,800,000,000 | 0 | 0.130 | 2011-03-31 | 234.00 | 0 | 234.00 |
| 2011-02-28 | 1,800,000,000 | 0 | 0.138 | 2011-02-28 | 248.40 | 0 | 248.40 |
| 2011-01-31 | 1,800,000,000 | 0 | 0.120 | 2011-01-31 | 216.00 | 0 | 216.00 |
| 2010-12-31 | 1,800,000,000 | 0 | 0.115 | 2010-12-31 | 207.00 | 0 | 207.00 |
| 2010-11-30 | 1,800,000,000 | 0 | 0.107 | 2010-11-30 | 192.60 | 0 | 192.60 |
| 2010-10-31 | 1,800,000,000 | 0 | 0.116 | 2010-10-29 | 208.80 | 0 | 208.80 |
| 2010-09-30 | 1,800,000,000 | 0 | 0.120 | 2010-09-30 | 216.00 | 0 | 216.00 |
| 2010-08-31 | 1,800,000,000 | 0 | 0.107 | 2010-08-31 | 192.60 | 0 | 192.60 |
| 2010-07-31 | 1,800,000,000 | 0 | 0.110 | 2010-07-30 | 198.00 | 0 | 198.00 |
| 2010-06-30 | 1,800,000,000 | 0 | 0.130 | 2010-06-30 | 234.00 | 0 | 234.00 |
| 2010-05-31 | 1,800,000,000 | 0 | 0.129 | 2010-05-31 | 232.20 | 0 | 232.20 |
| 2010-04-30 | 1,800,000,000 | 0 | 0.195 | 2010-04-30 | 351.00 | 0 | 351.00 |
| 2010-03-31 | 1,800,000,000 | 0 | 0.145 | 2010-03-31 | 261.00 | 0 | 261.00 |
| 2010-02-28 | 1,800,000,000 | 0 | 0.138 | 2010-02-26 | 248.40 | 0 | 248.40 |
| 2010-01-31 | 1,800,000,000 | 0 | 0.128 | 2010-01-29 | 230.40 | 0 | 230.40 |
| 2009-12-31 | 1,800,000,000 | 0 | 0.114 | 2009-12-31 | 205.20 | 0 | 205.20 |
| 2009-11-30 | 1,800,000,000 | 0 | 0.126 | 2009-11-30 | 226.80 | 0 | 226.80 |
| 2009-10-31 | 1,800,000,000 | 0 | 0.100 | 2009-10-30 | 180.00 | 0 | 180.00 |
| 2009-09-30 | 1,800,000,000 | 0 | 0.100 | 2009-09-30 | 180.00 | 0 | 180.00 |
| 2009-08-31 | 1,800,000,000 | 0 | 0.106 | 2009-08-31 | 190.80 | 0 | 190.80 |
| 2009-07-31 | 1,800,000,000 | 0 | 0.132 | 2009-07-31 | 237.60 | 0 | 237.60 |
| 2009-06-30 | 1,800,000,000 | 0 | 0.111 | 2009-06-30 | 199.80 | 0 | 199.80 |
| 2009-05-31 | 1,800,000,000 | 0 | 0.101 | 2009-05-29 | 181.80 | 0 | 181.80 |
| 2009-04-30 | 1,800,000,000 | 0 | 0.063 | 2009-04-30 | 113.40 | 0 | 113.40 |
| 2009-03-31 | 1,800,000,000 | 0 | 0.050 | 2009-03-31 | 90.00 | 0 | 90.00 |
| 2009-02-28 | 1,800,000,000 | 0 | 0.060 | 2009-02-27 | 108.00 | 0 | 108.00 |
| 2009-01-31 | 1,800,000,000 | 0 | 0.063 | 2009-01-30 | 113.40 | 0 | 113.40 |
| 2008-12-31 | 1,800,000,000 | 0 | 0.080 | 2008-12-31 | 144.00 | 0 | 144.00 |
| 2008-11-30 | 1,800,000,000 | 0 | 0.059 | 2008-11-28 | 106.20 | 0 | 106.20 |
| 2008-10-31 | 1,800,000,000 | 0 | 0.055 | 2008-10-31 | 99.00 | 0 | 99.00 |
| 2008-09-30 | 1,800,000,000 | 0 | 0.067 | 2008-09-30 | 120.60 | 0 | 120.60 |
| 2008-08-31 | 1,800,000,000 | 0 | 0.085 | 2008-08-29 | 153.00 | 0 | 153.00 |
| 2008-07-31 | 1,800,000,000 | 0 | 0.110 | 2008-07-31 | 198.00 | 0 | 198.00 |
| 2008-06-30 | 1,800,000,000 | 0 | 0.090 | 2008-06-30 | 162.00 | 0 | 162.00 |
| 2008-05-31 | 1,800,000,000 | 0 | 0.096 | 2008-05-30 | 172.80 | 0 | 172.80 |
| 2008-04-30 | 1,800,000,000 | 0 | 0.097 | 2008-04-30 | 174.60 | 0 | 174.60 |
| 2008-03-31 | 1,800,000,000 | 0 | 0.110 | 2008-03-31 | 198.00 | 0 | 198.00 |
| 2008-02-29 | 1,800,000,000 | 0 | 0.115 | 2008-02-29 | 207.00 | 0 | 207.00 |
| 2008-01-31 | 1,800,000,000 | 0 | 0.103 | 2008-01-31 | 185.40 | 0 | 185.40 |
| 2007-12-31 | 1,800,000,000 | 0 | 0.127 | 2007-12-31 | 228.60 | 0 | 228.60 |
| 2007-11-30 | 1,800,000,000 | 0 | 0.135 | 2007-11-30 | 243.00 | 0 | 243.00 |
| 2007-10-31 | 1,800,000,000 | 0 | 0.142 | 2007-10-31 | 255.60 | 0 | 255.60 |
| 2007-08-31 | 1,800,000,000 | 0 | 0.173 | 2007-08-31 | 311.40 | 0 | 311.40 |
| 2007-07-31 | 1,800,000,000 | 0 | 0.260 | 2007-07-31 | 468.00 | 0 | 468.00 |
| 2007-06-30 | 1,800,000,000 | 0 | 0.175 | 2007-06-29 | 315.00 | 0 | 315.00 |
| 2007-05-31 | 1,800,000,000 | 0 | 0.207 | 2007-05-31 | 372.60 | 0 | 372.60 |
| 2007-02-28 | 1,800,000,000 | 0 | 0.077 | 2007-02-28 | 138.60 | 0 | 138.60 |
| 2006-12-31 | 1,800,000,000 | 0 | 0.048 | 2006-12-29 | 86.40 | 0 | 86.40 |
| 2004-12-31 | 1,800,000,000 | 0 | 0.045 | 2004-12-31 | 81.00 | 0 | 81.00 |
| 2003-12-31 | 1,800,000,000 | 0.058 | 2003-12-31 | 104.40 | 0 | 104.40 |
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