VODATEL NETWORKS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08033 | 2000-02-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 616,115,000 | 0 | 0.116 | 2025-05-30 | 71.47 | 0 | 71.47 |
| 2025-04-30 | 616,115,000 | 0 | 0.100 | 2025-04-30 | 61.61 | 0 | 61.61 |
| 2025-03-31 | 616,115,000 | 0 | 0.106 | 2025-03-31 | 65.31 | 0 | 65.31 |
| 2025-02-28 | 616,115,000 | 0 | 0.091 | 2025-02-28 | 56.07 | 0 | 56.07 |
| 2025-01-31 | 616,115,000 | 0 | 0.109 | 2025-01-28 | 67.16 | 0 | 67.16 |
| 2024-12-31 | 616,115,000 | 0 | 0.099 | 2024-12-31 | 61.00 | 0 | 61.00 |
| 2024-11-30 | 616,115,000 | 0 | 0.088 | 2024-11-29 | 54.22 | 0 | 54.22 |
| 2024-10-31 | 616,115,000 | 0 | 0.111 | 2024-10-31 | 68.39 | 0 | 68.39 |
| 2024-09-30 | 616,115,000 | 0 | 0.130 | 2024-09-30 | 80.09 | 0 | 80.09 |
| 2024-08-31 | 616,115,000 | 0 | 0.144 | 2024-08-30 | 88.72 | 0 | 88.72 |
| 2024-07-31 | 616,115,000 | 0 | 0.143 | 2024-07-31 | 88.10 | 0 | 88.10 |
| 2024-06-30 | 616,115,000 | 0 | 0.150 | 2024-06-28 | 92.42 | 0 | 92.42 |
| 2024-05-31 | 616,115,000 | 0 | 0.146 | 2024-05-31 | 89.95 | 0 | 89.95 |
| 2024-04-30 | 616,115,000 | 0 | 0.140 | 2024-04-30 | 86.26 | 0 | 86.26 |
| 2024-03-31 | 616,115,000 | 0 | 0.138 | 2024-03-28 | 85.02 | 0 | 85.02 |
| 2024-02-29 | 616,115,000 | 0 | 0.146 | 2024-02-29 | 89.95 | 0 | 89.95 |
| 2024-01-31 | 616,115,000 | 0 | 0.149 | 2024-01-31 | 91.80 | 0 | 91.80 |
| 2023-12-31 | 616,115,000 | 0 | 0.133 | 2023-12-29 | 81.94 | 0 | 81.94 |
| 2023-11-30 | 616,115,000 | 0 | 0.143 | 2023-11-30 | 88.10 | 0 | 88.10 |
| 2023-10-31 | 616,115,000 | 0 | 0.157 | 2023-10-31 | 96.73 | 0 | 96.73 |
| 2023-09-30 | 616,115,000 | 0 | 0.160 | 2023-09-29 | 98.58 | 0 | 98.58 |
| 2023-08-31 | 616,115,000 | 0 | 0.170 | 2023-08-31 | 104.74 | 0 | 104.74 |
| 2023-07-31 | 616,115,000 | 0 | 0.144 | 2023-07-31 | 88.72 | 0 | 88.72 |
| 2023-06-30 | 616,115,000 | 0 | 0.168 | 2023-06-30 | 103.51 | 0 | 103.51 |
| 2023-05-31 | 616,115,000 | 0 | 0.180 | 2023-05-31 | 110.90 | 0 | 110.90 |
| 2023-04-30 | 616,115,000 | 0 | 0.183 | 2023-04-28 | 112.75 | 0 | 112.75 |
| 2023-03-31 | 616,115,000 | 0 | 0.174 | 2023-03-31 | 107.20 | 0 | 107.20 |
| 2023-02-28 | 616,115,000 | 0 | 0.169 | 2023-02-28 | 104.12 | 0 | 104.12 |
| 2023-01-31 | 616,115,000 | 0 | 0.180 | 2023-01-31 | 110.90 | 0 | 110.90 |
| 2022-12-31 | 616,115,000 | 0 | 0.163 | 2022-12-30 | 100.43 | 0 | 100.43 |
| 2022-11-30 | 616,115,000 | 0 | 0.178 | 2022-11-30 | 109.67 | 0 | 109.67 |
| 2022-10-31 | 616,115,000 | 0 | 0.175 | 2022-10-31 | 107.82 | 0 | 107.82 |
| 2022-09-30 | 616,115,000 | 0 | 0.173 | 2022-09-30 | 106.59 | 0 | 106.59 |
| 2022-08-31 | 616,115,000 | 0 | 0.175 | 2022-08-31 | 107.82 | 0 | 107.82 |
| 2022-07-31 | 616,115,000 | 0 | 0.175 | 2022-07-29 | 107.82 | 0 | 107.82 |
| 2022-06-30 | 616,115,000 | 0 | 0.180 | 2022-06-30 | 110.90 | 0 | 110.90 |
| 2022-05-31 | 616,115,000 | 0 | 0.176 | 2022-05-31 | 108.44 | 0 | 108.44 |
| 2022-04-30 | 616,115,000 | 0 | 0.180 | 2022-04-29 | 110.90 | 0 | 110.90 |
| 2022-03-31 | 616,115,000 | 0 | 0.155 | 2022-03-31 | 95.50 | 0 | 95.50 |
| 2022-02-28 | 616,115,000 | 0 | 0.150 | 2022-02-28 | 92.42 | 0 | 92.42 |
| 2022-01-31 | 616,115,000 | 0 | 0.150 | 2022-01-31 | 92.42 | 0 | 92.42 |
| 2021-12-31 | 616,115,000 | 0 | 0.149 | 2021-12-31 | 91.80 | 0 | 91.80 |
| 2021-11-30 | 616,115,000 | 0 | 0.160 | 2021-11-30 | 98.58 | 0 | 98.58 |
| 2021-10-31 | 616,115,000 | 0 | 0.160 | 2021-10-29 | 98.58 | 0 | 98.58 |
| 2021-10-15 | 616,115,000 | 1,680,000 | 0.160 | 2021-10-15 | 98.58 | 0 | 98.58 |
| 2021-09-30 | 614,435,000 | 0 | 0.160 | 2021-09-30 | 98.31 | 0 | 98.31 |
| 2021-08-31 | 614,435,000 | 0 | 0.140 | 2021-08-31 | 86.02 | 0 | 86.02 |
| 2021-07-31 | 614,435,000 | 0 | 0.164 | 2021-07-30 | 100.77 | 0 | 100.77 |
| 2021-06-30 | 614,435,000 | 0 | 0.166 | 2021-06-30 | 102.00 | 0 | 102.00 |
| 2021-05-31 | 614,435,000 | 0 | 0.179 | 2021-05-31 | 109.98 | 0 | 109.98 |
| 2021-04-30 | 614,435,000 | 0 | 0.179 | 2021-04-30 | 109.98 | 0 | 109.98 |
| 2021-03-31 | 614,435,000 | 0 | 0.123 | 2021-03-31 | 75.58 | 0 | 75.58 |
| 2021-02-28 | 614,435,000 | 0 | 0.113 | 2021-02-26 | 69.43 | 0 | 69.43 |
| 2021-01-31 | 614,435,000 | 0 | 0.112 | 2021-01-29 | 68.82 | 0 | 68.82 |
| 2020-12-31 | 614,435,000 | 0 | 0.115 | 2020-12-31 | 70.66 | 0 | 70.66 |
| 2020-11-30 | 614,435,000 | 0 | 0.123 | 2020-11-30 | 75.58 | 0 | 75.58 |
| 2020-10-31 | 614,435,000 | 0 | 0.120 | 2020-10-30 | 73.73 | 0 | 73.73 |
| 2020-09-30 | 614,435,000 | 0 | 0.091 | 2020-09-30 | 55.91 | 0 | 55.91 |
| 2020-08-31 | 614,435,000 | 0 | 0.090 | 2020-08-31 | 55.30 | 0 | 55.30 |
| 2020-07-31 | 614,435,000 | 0 | 0.085 | 2020-07-31 | 52.23 | 0 | 52.23 |
| 2020-06-30 | 614,435,000 | 0 | 0.093 | 2020-06-30 | 57.14 | 0 | 57.14 |
| 2020-05-31 | 614,435,000 | 0 | 0.115 | 2020-05-29 | 70.66 | 0 | 70.66 |
| 2020-04-30 | 614,435,000 | 0 | 0.110 | 2020-04-29 | 67.59 | 0 | 67.59 |
| 2020-03-31 | 614,435,000 | 0 | 0.128 | 2020-03-31 | 78.65 | 0 | 78.65 |
| 2020-02-29 | 614,435,000 | 0 | 0.134 | 2020-02-28 | 82.33 | 0 | 82.33 |
| 2020-01-31 | 614,435,000 | 0 | 0.140 | 2020-01-31 | 86.02 | 0 | 86.02 |
| 2019-12-31 | 614,435,000 | 0 | 0.140 | 2019-12-31 | 86.02 | 0 | 86.02 |
| 2019-11-30 | 614,435,000 | 0 | 0.155 | 2019-11-29 | 95.24 | 0 | 95.24 |
| 2019-10-31 | 614,435,000 | 0 | 0.161 | 2019-10-31 | 98.92 | 0 | 98.92 |
| 2019-09-30 | 614,435,000 | 0 | 0.146 | 2019-09-30 | 89.71 | 0 | 89.71 |
| 2019-08-31 | 614,435,000 | 0 | 0.150 | 2019-08-30 | 92.17 | 0 | 92.17 |
| 2019-07-31 | 614,435,000 | 0 | 0.184 | 2019-07-31 | 113.06 | 0 | 113.06 |
| 2019-06-30 | 614,435,000 | 0 | 0.190 | 2019-06-28 | 116.74 | 0 | 116.74 |
| 2019-05-31 | 614,435,000 | 0 | 0.185 | 2019-05-31 | 113.67 | 0 | 113.67 |
| 2019-04-30 | 614,435,000 | 0 | 0.217 | 2019-04-30 | 133.33 | 0 | 133.33 |
| 2019-03-31 | 614,435,000 | 0 | 0.233 | 2019-03-29 | 143.16 | 0 | 143.16 |
| 2019-02-28 | 614,435,000 | 0 | 0.250 | 2019-02-28 | 153.61 | 0 | 153.61 |
| 2019-01-31 | 614,435,000 | 0 | 0.214 | 2019-01-31 | 131.49 | 0 | 131.49 |
| 2018-12-31 | 614,435,000 | 0 | 0.230 | 2018-12-31 | 141.32 | 0 | 141.32 |
| 2018-11-30 | 614,435,000 | 0 | 0.218 | 2018-11-30 | 133.95 | 0 | 133.95 |
| 2018-10-31 | 614,435,000 | 0 | 0.221 | 2018-10-31 | 135.79 | 0 | 135.79 |
| 2018-09-30 | 614,435,000 | 0 | 0.265 | 2018-09-28 | 162.83 | 0 | 162.83 |
| 2018-08-31 | 614,435,000 | 0 | 0.270 | 2018-08-31 | 165.90 | 0 | 165.90 |
| 2018-07-31 | 614,435,000 | 0 | 0.280 | 2018-07-31 | 172.04 | 0 | 172.04 |
| 2018-06-30 | 614,435,000 | 0 | 0.290 | 2018-06-29 | 178.19 | 0 | 178.19 |
| 2018-05-31 | 614,435,000 | 0 | 0.295 | 2018-05-31 | 181.26 | 0 | 181.26 |
| 2018-04-30 | 614,435,000 | 0 | 0.300 | 2018-04-30 | 184.33 | 0 | 184.33 |
| 2018-03-31 | 614,435,000 | 0 | 0.290 | 2018-03-29 | 178.19 | 0 | 178.19 |
| 2018-02-28 | 614,435,000 | 0 | 0.285 | 2018-02-28 | 175.11 | 0 | 175.11 |
| 2018-01-31 | 614,435,000 | 0 | 0.285 | 2018-01-31 | 175.11 | 0 | 175.11 |
| 2017-12-31 | 614,435,000 | 0 | 0.275 | 2017-12-29 | 168.97 | 0 | 168.97 |
| 2017-11-30 | 614,435,000 | 0 | 0.275 | 2017-11-30 | 168.97 | 0 | 168.97 |
| 2017-10-31 | 614,435,000 | 0 | 0.300 | 2017-10-31 | 184.33 | 0 | 184.33 |
| 2017-09-30 | 614,435,000 | 0 | 0.285 | 2017-09-29 | 175.11 | 0 | 175.11 |
| 2017-08-31 | 614,435,000 | 0 | 0.275 | 2017-08-31 | 168.97 | 0 | 168.97 |
| 2017-07-31 | 614,435,000 | 0 | 0.300 | 2017-07-31 | 184.33 | 0 | 184.33 |
| 2017-06-30 | 614,435,000 | 0 | 0.320 | 2017-06-30 | 196.62 | 0 | 196.62 |
| 2017-05-31 | 614,435,000 | 0 | 0.335 | 2017-05-31 | 205.84 | 0 | 205.84 |
| 2017-04-30 | 614,435,000 | 0 | 0.335 | 2017-04-28 | 205.84 | 0 | 205.84 |
| 2017-03-31 | 614,435,000 | 0 | 0.360 | 2017-03-31 | 221.20 | 0 | 221.20 |
| 2017-02-28 | 614,435,000 | 0 | 0.360 | 2017-02-28 | 221.20 | 0 | 221.20 |
| 2017-01-31 | 614,435,000 | 616,000 | 0.480 | 2017-01-27 | 294.93 | 0 | 294.93 |
| 2016-12-31 | 613,819,000 | 0 | 0.290 | 2016-12-30 | 178.01 | 0 | 178.01 |
| 2016-11-30 | 613,819,000 | 0 | 0.270 | 2016-11-30 | 165.73 | 0 | 165.73 |
| 2016-10-31 | 613,819,000 | 0 | 0.295 | 2016-10-31 | 181.08 | 0 | 181.08 |
| 2016-09-30 | 613,819,000 | 0 | 0.300 | 2016-09-30 | 184.15 | 0 | 184.15 |
| 2016-08-31 | 613,819,000 | 0 | 0.290 | 2016-08-31 | 178.01 | 0 | 178.01 |
| 2016-07-31 | 613,819,000 | 0 | 0.310 | 2016-07-29 | 190.28 | 0 | 190.28 |
| 2016-06-30 | 613,819,000 | 0 | 0.355 | 2016-06-30 | 217.91 | 0 | 217.91 |
| 2016-05-31 | 613,819,000 | 0 | 0.370 | 2016-05-31 | 227.11 | 0 | 227.11 |
| 2016-04-30 | 613,819,000 | 0 | 0.395 | 2016-04-29 | 242.46 | 0 | 242.46 |
| 2016-03-31 | 613,819,000 | 0 | 0.355 | 2016-03-31 | 217.91 | 0 | 217.91 |
| 2016-02-29 | 613,819,000 | 0 | 0.320 | 2016-02-29 | 196.42 | 0 | 196.42 |
| 2016-01-31 | 613,819,000 | 0 | 0.320 | 2016-01-29 | 196.42 | 0 | 196.42 |
| 2015-12-31 | 613,819,000 | 0 | 0.295 | 2015-12-31 | 181.08 | 0 | 181.08 |
| 2015-11-30 | 613,819,000 | 0 | 0.290 | 2015-11-30 | 178.01 | 0 | 178.01 |
| 2015-10-31 | 613,819,000 | 0 | 0.325 | 2015-10-30 | 199.49 | 0 | 199.49 |
| 2015-09-30 | 613,819,000 | 0 | 0.315 | 2015-09-30 | 193.35 | 0 | 193.35 |
| 2015-08-31 | 613,819,000 | 0 | 0.340 | 2015-08-31 | 208.70 | 0 | 208.70 |
| 2015-07-31 | 613,819,000 | 0 | 0.385 | 2015-07-31 | 236.32 | 0 | 236.32 |
| 2015-06-30 | 613,819,000 | 0 | 0.450 | 2015-06-30 | 276.22 | 0 | 276.22 |
| 2015-05-31 | 613,819,000 | 0 | 0.590 | 2015-05-29 | 362.15 | 0 | 362.15 |
| 2015-04-30 | 613,819,000 | 0 | 0.560 | 2015-04-30 | 343.74 | 0 | 343.74 |
| 2015-03-31 | 613,819,000 | 0 | 0.340 | 2015-03-31 | 208.70 | 0 | 208.70 |
| 2015-02-28 | 613,819,000 | 0 | 0.350 | 2015-02-27 | 214.84 | 0 | 214.84 |
| 2015-01-31 | 613,819,000 | 0 | 0.315 | 2015-01-30 | 193.35 | 0 | 193.35 |
| 2014-12-31 | 613,819,000 | 0 | 0.320 | 2014-12-31 | 196.42 | 0 | 196.42 |
| 2014-11-30 | 613,819,000 | 0 | 0.345 | 2014-11-28 | 211.77 | 0 | 211.77 |
| 2014-10-31 | 613,819,000 | 0 | 0.330 | 2014-10-31 | 202.56 | 0 | 202.56 |
| 2014-09-30 | 613,819,000 | 0 | 0.345 | 2014-09-30 | 211.77 | 0 | 211.77 |
| 2014-08-31 | 613,819,000 | 0 | 0.300 | 2014-08-29 | 184.15 | 0 | 184.15 |
| 2014-07-31 | 613,819,000 | 0 | 0.300 | 2014-07-31 | 184.15 | 0 | 184.15 |
| 2014-06-30 | 613,819,000 | 0 | 0.295 | 2014-06-30 | 181.08 | 0 | 181.08 |
| 2014-05-31 | 613,819,000 | 0 | 0.290 | 2014-05-30 | 178.01 | 0 | 178.01 |
| 2014-04-30 | 613,819,000 | 0 | 0.335 | 2014-04-30 | 205.63 | 0 | 205.63 |
| 2014-03-31 | 613,819,000 | 0 | 0.345 | 2014-03-31 | 211.77 | 0 | 211.77 |
| 2014-02-28 | 613,819,000 | 0 | 0.400 | 2014-02-28 | 245.53 | 0 | 245.53 |
| 2014-01-31 | 613,819,000 | 0 | 0.395 | 2014-01-30 | 242.46 | 0 | 242.46 |
| 2013-12-31 | 613,819,000 | 0 | 0.335 | 2013-12-31 | 205.63 | 0 | 205.63 |
| 2013-11-30 | 613,819,000 | 0 | 0.340 | 2013-11-29 | 208.70 | 0 | 208.70 |
| 2013-10-31 | 613,819,000 | 0 | 0.370 | 2013-10-31 | 227.11 | 0 | 227.11 |
| 2013-09-30 | 613,819,000 | 0 | 0.265 | 2013-09-30 | 162.66 | 0 | 162.66 |
| 2013-08-31 | 613,819,000 | 0 | 0.270 | 2013-08-30 | 165.73 | 0 | 165.73 |
| 2013-07-31 | 613,819,000 | 0 | 0.285 | 2013-07-31 | 174.94 | 0 | 174.94 |
| 2013-06-30 | 613,819,000 | 0 | 0.280 | 2013-06-28 | 171.87 | 0 | 171.87 |
| 2013-05-31 | 613,819,000 | 0 | 0.295 | 2013-05-31 | 181.08 | 0 | 181.08 |
| 2013-04-30 | 613,819,000 | 0 | 0.280 | 2013-04-30 | 171.87 | 0 | 171.87 |
| 2013-03-31 | 613,819,000 | 0 | 0.285 | 2013-03-28 | 174.94 | 0 | 174.94 |
| 2013-02-28 | 613,819,000 | 0 | 0.243 | 2013-02-28 | 149.16 | 0 | 149.16 |
| 2013-01-31 | 613,819,000 | 0 | 0.247 | 2013-01-31 | 151.61 | 0 | 151.61 |
| 2012-12-31 | 613,819,000 | 0 | 0.250 | 2012-12-31 | 153.45 | 0 | 153.45 |
| 2012-11-30 | 613,819,000 | 0 | 0.230 | 2012-11-30 | 141.18 | 0 | 141.18 |
| 2012-10-31 | 613,819,000 | 0 | 0.249 | 2012-10-31 | 152.84 | 0 | 152.84 |
| 2012-09-30 | 613,819,000 | 0 | 0.232 | 2012-09-28 | 142.41 | 0 | 142.41 |
| 2012-08-31 | 613,819,000 | 0 | 0.235 | 2012-08-31 | 144.25 | 0 | 144.25 |
| 2012-07-31 | 613,819,000 | 0 | 0.240 | 2012-07-31 | 147.32 | 0 | 147.32 |
| 2012-06-30 | 613,819,000 | 0 | 0.247 | 2012-06-29 | 151.61 | 0 | 151.61 |
| 2012-05-31 | 613,819,000 | 0 | 0.250 | 2012-05-31 | 153.45 | 0 | 153.45 |
| 2012-04-30 | 613,819,000 | 0 | 0.250 | 2012-04-30 | 153.45 | 0 | 153.45 |
| 2012-03-31 | 613,819,000 | 0 | 0.265 | 2012-03-30 | 162.66 | 0 | 162.66 |
| 2012-02-29 | 613,819,000 | 0 | 0.275 | 2012-02-29 | 168.80 | 0 | 168.80 |
| 2012-01-31 | 613,819,000 | 0 | 0.280 | 2012-01-31 | 171.87 | 0 | 171.87 |
| 2011-12-31 | 613,819,000 | 0 | 0.285 | 2011-12-30 | 174.94 | 0 | 174.94 |
| 2011-11-30 | 613,819,000 | 0 | 0.300 | 2011-11-30 | 184.15 | 0 | 184.15 |
| 2011-10-31 | 613,819,000 | 0 | 0.280 | 2011-10-31 | 171.87 | 0 | 171.87 |
| 2011-09-30 | 613,819,000 | 0 | 0.290 | 2011-09-30 | 178.01 | 0 | 178.01 |
| 2011-08-31 | 613,819,000 | 0 | 0.265 | 2011-08-31 | 162.66 | 0 | 162.66 |
| 2011-07-31 | 613,819,000 | 0 | 0.295 | 2011-07-29 | 181.08 | 0 | 181.08 |
| 2011-06-30 | 613,819,000 | 0 | 0.320 | 2011-06-30 | 196.42 | 0 | 196.42 |
| 2011-05-31 | 613,819,000 | 0 | 0.305 | 2011-05-31 | 187.21 | 0 | 187.21 |
| 2011-04-30 | 613,819,000 | 0 | 0.275 | 2011-04-29 | 168.80 | 0 | 168.80 |
| 2011-03-31 | 613,819,000 | 0 | 0.285 | 2011-03-31 | 174.94 | 0 | 174.94 |
| 2011-02-28 | 613,819,000 | 0 | 0.280 | 2011-02-28 | 171.87 | 0 | 171.87 |
| 2011-01-31 | 613,819,000 | 0 | 0.290 | 2011-01-31 | 178.01 | 0 | 178.01 |
| 2010-12-31 | 613,819,000 | 0 | 0.295 | 2010-12-31 | 181.08 | 0 | 181.08 |
| 2010-11-30 | 613,819,000 | 0 | 0.300 | 2010-11-30 | 184.15 | 0 | 184.15 |
| 2010-10-31 | 613,819,000 | 0 | 0.310 | 2010-10-29 | 190.28 | 0 | 190.28 |
| 2010-09-30 | 613,819,000 | 0 | 0.335 | 2010-09-30 | 205.63 | 0 | 205.63 |
| 2010-08-31 | 613,819,000 | 0 | 0.325 | 2010-08-31 | 199.49 | 0 | 199.49 |
| 2010-07-31 | 613,819,000 | 0 | 0.380 | 2010-07-30 | 233.25 | 0 | 233.25 |
| 2010-06-30 | 613,819,000 | 0 | 0.360 | 2010-06-30 | 220.97 | 0 | 220.97 |
| 2010-05-31 | 613,819,000 | 0 | 0.370 | 2010-05-31 | 227.11 | 0 | 227.11 |
| 2010-04-30 | 613,819,000 | 0 | 0.395 | 2010-04-30 | 242.46 | 0 | 242.46 |
| 2010-03-31 | 613,819,000 | 0 | 0.310 | 2010-03-31 | 190.28 | 0 | 190.28 |
| 2010-02-28 | 613,819,000 | 0 | 0.231 | 2010-02-26 | 141.79 | 0 | 141.79 |
| 2010-01-31 | 613,819,000 | 0 | 0.220 | 2010-01-29 | 135.04 | 0 | 135.04 |
| 2009-12-31 | 613,819,000 | 0 | 0.245 | 2009-12-31 | 150.39 | 0 | 150.39 |
| 2009-11-30 | 613,819,000 | 0 | 0.215 | 2009-11-30 | 131.97 | 0 | 131.97 |
| 2009-10-31 | 613,819,000 | 0 | 0.223 | 2009-10-30 | 136.88 | 0 | 136.88 |
| 2009-09-30 | 613,819,000 | 0 | 0.197 | 2009-09-30 | 120.92 | 0 | 120.92 |
| 2009-08-31 | 613,819,000 | 0 | 0.227 | 2009-08-31 | 139.34 | 0 | 139.34 |
| 2009-07-31 | 613,819,000 | 0 | 0.143 | 2009-07-31 | 87.78 | 0 | 87.78 |
| 2009-06-30 | 613,819,000 | 0 | 0.137 | 2009-06-30 | 84.09 | 0 | 84.09 |
| 2009-05-31 | 613,819,000 | 0 | 0.130 | 2009-05-29 | 79.80 | 0 | 79.80 |
| 2009-04-30 | 613,819,000 | 0 | 0.100 | 2009-04-30 | 61.38 | 0 | 61.38 |
| 2009-03-31 | 613,819,000 | 0 | 0.078 | 2009-03-31 | 47.88 | 0 | 47.88 |
| 2009-02-28 | 613,819,000 | 0 | 0.090 | 2009-02-27 | 55.24 | 0 | 55.24 |
| 2009-01-31 | 613,819,000 | 0 | 0.099 | 2009-01-30 | 60.77 | 0 | 60.77 |
| 2008-12-31 | 613,819,000 | 0 | 0.100 | 2008-12-31 | 61.38 | 0 | 61.38 |
| 2008-11-30 | 613,819,000 | 0 | 0.088 | 2008-11-28 | 54.02 | 0 | 54.02 |
| 2008-10-31 | 613,819,000 | 0 | 0.092 | 2008-10-31 | 56.47 | 0 | 56.47 |
| 2008-09-30 | 613,819,000 | 0 | 0.119 | 2008-09-30 | 73.04 | 0 | 73.04 |
| 2008-08-31 | 613,819,000 | 0 | 0.103 | 2008-08-29 | 63.22 | 0 | 63.22 |
| 2008-07-31 | 613,819,000 | 0 | 0.115 | 2008-07-31 | 70.59 | 0 | 70.59 |
| 2008-06-30 | 613,819,000 | 0 | 0.125 | 2008-06-30 | 76.73 | 0 | 76.73 |
| 2008-05-31 | 613,819,000 | 0 | 0.140 | 2008-05-30 | 85.93 | 0 | 85.93 |
| 2008-04-30 | 613,819,000 | 0 | 0.132 | 2008-04-30 | 81.02 | 0 | 81.02 |
| 2008-03-31 | 613,819,000 | 0 | 0.135 | 2008-03-31 | 82.87 | 0 | 82.87 |
| 2008-02-29 | 613,819,000 | 0 | 0.155 | 2008-02-29 | 95.14 | 0 | 95.14 |
| 2008-01-31 | 613,819,000 | 0 | 0.150 | 2008-01-31 | 92.07 | 0 | 92.07 |
| 2007-12-31 | 613,819,000 | 0 | 0.170 | 2007-12-31 | 104.35 | 0 | 104.35 |
| 2007-11-30 | 613,819,000 | 0 | 0.196 | 2007-11-30 | 120.31 | 0 | 120.31 |
| 2007-10-31 | 613,819,000 | 0 | 0.201 | 2007-10-31 | 123.38 | 0 | 123.38 |
| 2007-09-30 | 613,819,000 | 0 | 0.235 | 2007-09-28 | 144.25 | 0 | 144.25 |
| 2007-08-31 | 613,819,000 | 0 | 0.275 | 2007-08-31 | 168.80 | 0 | 168.80 |
| 2007-07-31 | 613,819,000 | 0 | 0.360 | 2007-07-31 | 220.97 | 0 | 220.97 |
| 2007-06-30 | 613,819,000 | 0 | 0.310 | 2007-06-29 | 190.28 | 0 | 190.28 |
| 2007-05-31 | 613,819,000 | 0 | 0.365 | 2007-05-31 | 224.04 | 0 | 224.04 |
| 2007-04-30 | 613,819,000 | 0 | 0.204 | 2007-04-30 | 125.22 | 0 | 125.22 |
| 2007-03-31 | 613,819,000 | 0 | 0.171 | 2007-03-30 | 104.96 | 0 | 104.96 |
| 2007-02-28 | 613,819,000 | 0 | 0.185 | 2007-02-28 | 113.56 | 0 | 113.56 |
| 2007-01-31 | 613,819,000 | 0 | 0.150 | 2007-01-31 | 92.07 | 0 | 92.07 |
| 2006-12-31 | 613,819,000 | 0 | 0.135 | 2006-12-29 | 82.87 | 0 | 82.87 |
| 2006-11-30 | 613,819,000 | 0 | 0.133 | 2006-11-30 | 81.64 | 0 | 81.64 |
| 2006-10-31 | 613,819,000 | 0 | 0.120 | 2006-10-31 | 73.66 | 0 | 73.66 |
| 2006-09-30 | 613,819,000 | 0 | 0.105 | 2006-09-29 | 64.45 | 0 | 64.45 |
| 2006-08-31 | 613,819,000 | 0 | 0.091 | 2006-08-31 | 55.86 | 0 | 55.86 |
| 2006-07-31 | 613,819,000 | 0 | 0.105 | 2006-07-31 | 64.45 | 0 | 64.45 |
| 2006-06-30 | 613,819,000 | 0 | 0.120 | 2006-06-30 | 73.66 | 0 | 73.66 |
| 2006-05-31 | 613,819,000 | 0 | 0.120 | 2006-05-30 | 73.66 | 0 | 73.66 |
| 2006-04-30 | 613,819,000 | 0 | 0.120 | 2006-04-28 | 73.66 | 0 | 73.66 |
| 2006-03-31 | 613,819,000 | 0 | 0.090 | 2006-03-31 | 55.24 | 0 | 55.24 |
| 2006-02-28 | 613,819,000 | 0 | 0.081 | 2006-02-28 | 49.72 | 0 | 49.72 |
| 2006-01-31 | 613,819,000 | 0 | 0.106 | 2006-01-27 | 65.06 | 0 | 65.06 |
| 2005-12-31 | 613,819,000 | 0 | 0.147 | 2005-12-30 | 90.23 | 0 | 90.23 |
| 2005-11-30 | 613,819,000 | 0 | 0.195 | 2005-11-30 | 119.69 | 0 | 119.69 |
| 2005-10-31 | 613,819,000 | 0 | 0.200 | 2005-10-31 | 122.76 | 0 | 122.76 |
| 2005-09-30 | 613,819,000 | 0 | 0.229 | 2005-09-30 | 140.56 | 0 | 140.56 |
| 2005-08-31 | 613,819,000 | 0 | 0.188 | 2005-08-31 | 115.40 | 0 | 115.40 |
| 2005-07-31 | 613,819,000 | 0 | 0.196 | 2005-07-29 | 120.31 | 0 | 120.31 |
| 2005-06-30 | 613,819,000 | 0 | 0.199 | 2005-06-30 | 122.15 | 0 | 122.15 |
| 2005-05-31 | 613,819,000 | 0 | 0.225 | 2005-05-31 | 138.11 | 0 | 138.11 |
| 2005-04-30 | 613,819,000 | 0 | 0.250 | 2005-04-29 | 153.45 | 0 | 153.45 |
| 2005-03-31 | 613,819,000 | 0 | 0.265 | 2005-03-30 | 162.66 | 0 | 162.66 |
| 2005-02-28 | 613,819,000 | 0 | 0.275 | 2005-02-28 | 168.80 | 0 | 168.80 |
| 2005-01-31 | 613,819,000 | 0 | 0.315 | 2005-01-31 | 193.35 | 0 | 193.35 |
| 2004-12-31 | 613,819,000 | 0 | 0.345 | 2004-12-31 | 211.77 | 0 | 211.77 |
| 2004-11-30 | 613,819,000 | 0 | 0.315 | 2004-11-30 | 193.35 | 0 | 193.35 |
| 2004-10-31 | 613,819,000 | 0 | 0.320 | 2004-10-29 | 196.42 | 0 | 196.42 |
| 2004-09-30 | 613,819,000 | 0 | 0.255 | 2004-09-30 | 156.52 | 0 | 156.52 |
| 2004-08-31 | 613,819,000 | 0 | 0.305 | 2004-08-31 | 187.21 | 0 | 187.21 |
| 2004-07-31 | 613,819,000 | 0 | 0.350 | 2004-07-30 | 214.84 | 0 | 214.84 |
| 2004-06-30 | 613,819,000 | 0 | 0.340 | 2004-06-30 | 208.70 | 0 | 208.70 |
| 2004-05-31 | 613,819,000 | 0 | 0.350 | 2004-05-31 | 214.84 | 0 | 214.84 |
| 2004-04-30 | 613,819,000 | 0 | 0.375 | 2004-04-30 | 230.18 | 0 | 230.18 |
| 2004-03-31 | 613,819,000 | 0 | 0.360 | 2004-03-31 | 220.97 | 0 | 220.97 |
| 2004-02-29 | 613,819,000 | 0 | 0.360 | 2004-02-27 | 220.97 | 0 | 220.97 |
| 2004-01-31 | 613,819,000 | 0 | 0.380 | 2004-01-30 | 233.25 | 0 | 233.25 |
| 2003-12-31 | 613,819,000 | 0 | 0.420 | 2003-12-31 | 257.80 | 0 | 257.80 |
| 2003-11-30 | 613,819,000 | 0 | 0.365 | 2003-11-28 | 224.04 | 0 | 224.04 |
| 2003-10-31 | 613,819,000 | 0 | 0.400 | 2003-10-31 | 245.53 | 0 | 245.53 |
| 2003-09-30 | 613,819,000 | 0 | 0.440 | 2003-09-30 | 270.08 | 0 | 270.08 |
| 2003-08-31 | 613,819,000 | 0 | 0.380 | 2003-08-29 | 233.25 | 0 | 233.25 |
| 2003-07-31 | 613,819,000 | 0 | 0.410 | 2003-07-31 | 251.67 | 0 | 251.67 |
| 2003-06-30 | 613,819,000 | 0 | 0.400 | 2003-06-30 | 245.53 | 0 | 245.53 |
| 2003-05-31 | 613,819,000 | 0 | 0.315 | 2003-05-30 | 193.35 | 0 | 193.35 |
| 2003-04-30 | 613,819,000 | 0 | 0.330 | 2003-04-30 | 202.56 | 0 | 202.56 |
| 2003-03-31 | 613,819,000 | 5,835,000 | 0.330 | 2003-03-31 | 202.56 | 0 | 202.56 |
| 2003-02-28 | 607,984,000 | 0 | 0.385 | 2003-02-28 | 234.07 | 0 | 234.07 |
| 2003-01-31 | 607,984,000 | 0 | 0.435 | 2003-01-30 | 264.47 | 0 | 264.47 |
| 2002-12-31 | 607,984,000 | 0 | 0.430 | 2002-12-31 | 261.43 | 0 | 261.43 |
| 2002-11-30 | 607,984,000 | 0 | 0.450 | 2002-11-29 | 273.59 | 0 | 273.59 |
| 2002-10-31 | 607,984,000 | 0 | 0.450 | 2002-10-31 | 273.59 | 0 | 273.59 |
| 2002-09-30 | 607,984,000 | 0 | 0.450 | 2002-09-30 | 273.59 | 0 | 273.59 |
| 2002-08-31 | 607,984,000 | 0 | 0.550 | 2002-08-30 | 334.39 | 0 | 334.39 |
| 2002-07-31 | 607,984,000 | 0 | 0.690 | 2002-07-31 | 419.51 | 0 | 419.51 |
| 2002-06-30 | 607,984,000 | 0 | 0.750 | 2002-06-28 | 455.99 | 0 | 455.99 |
| 2002-05-31 | 607,984,000 | 0 | 0.840 | 2002-05-31 | 510.71 | 0 | 510.71 |
| 2002-04-30 | 607,984,000 | 0 | 0.820 | 2002-04-30 | 498.55 | 0 | 498.55 |
| 2002-03-31 | 607,984,000 | 0 | 0.860 | 2002-03-28 | 522.87 | 0 | 522.87 |
| 2002-02-28 | 607,984,000 | 0 | 0.810 | 2002-02-28 | 492.47 | 0 | 492.47 |
| 2002-01-31 | 607,984,000 | 0 | 0.870 | 2002-01-31 | 528.95 | 0 | 528.95 |
| 2001-12-31 | 607,984,000 | 0 | 0.900 | 2001-12-31 | 547.19 | 0 | 547.19 |
| 2001-11-30 | 607,984,000 | 0 | 0.830 | 2001-11-30 | 504.63 | 0 | 504.63 |
| 2001-10-31 | 607,984,000 | 0 | 0.720 | 2001-10-31 | 437.75 | 0 | 437.75 |
| 2001-09-30 | 607,984,000 | 0 | 0.620 | 2001-09-28 | 376.95 | 0 | 376.95 |
| 2001-08-31 | 607,984,000 | 0 | 0.750 | 2001-08-31 | 455.99 | 0 | 455.99 |
| 2001-07-31 | 607,984,000 | 0 | 0.780 | 2001-07-31 | 474.23 | 0 | 474.23 |
| 2001-06-30 | 607,984,000 | 0 | 0.900 | 2001-06-29 | 547.19 | 0 | 547.19 |
| 2001-05-31 | 607,984,000 | -270,000 | 1.110 | 2001-05-31 | 674.86 | 0 | 674.86 |
| 2001-04-30 | 608,254,000 | -3,896,000 | 0.900 | 2001-04-27 | 547.43 | 0 | 547.43 |
| 2001-03-31 | 612,150,000 | -2,850,000 | 0.860 | 2001-03-30 | 526.45 | 0 | 526.45 |
| 2001-02-28 | 615,000,000 | 0 | 0.960 | 2001-02-28 | 590.40 | 0 | 590.40 |
| 2001-01-31 | 615,000,000 | 0 | 0.820 | 2001-01-31 | 504.30 | 0 | 504.30 |
| 2000-12-31 | 615,000,000 | 0.990 | 2000-12-29 | 608.85 | 0 | 608.85 |
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