Great Wall Terroir Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
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 | 196,927,500 | 0 | 0.330 | 2025-06-30 | 64.99 | 0 | 64.99 |
| 2025-05-31 | 196,927,500 | 0 | 0.315 | 2025-05-30 | 62.03 | 0 | 62.03 |
| 2025-04-30 | 196,927,500 | 0 | 0.355 | 2025-04-30 | 69.91 | 0 | 69.91 |
| 2025-03-31 | 196,927,500 | 0 | 0.305 | 2025-03-31 | 60.06 | 0 | 60.06 |
| 2025-02-28 | 196,927,500 | 0 | 0.320 | 2025-02-28 | 63.02 | 0 | 63.02 |
| 2025-01-31 | 196,927,500 | 0 | 0.330 | 2025-01-28 | 64.99 | 0 | 64.99 |
| 2024-12-31 | 196,927,500 | 0 | 0.330 | 2024-12-31 | 64.99 | 0 | 64.99 |
| 2024-11-30 | 196,927,500 | 0 | 0.320 | 2024-11-29 | 63.02 | 0 | 63.02 |
| 2024-10-31 | 196,927,500 | 0 | 0.300 | 2024-10-31 | 59.08 | 0 | 59.08 |
| 2024-09-30 | 196,927,500 | 0 | 0.310 | 2024-09-30 | 61.05 | 0 | 61.05 |
| 2024-08-31 | 196,927,500 | 0 | 0.310 | 2024-08-30 | 61.05 | 0 | 61.05 |
| 2024-07-31 | 196,927,500 | 0 | 0.200 | 2024-07-31 | 39.39 | 0 | 39.39 |
| 2024-06-30 | 196,927,500 | 0 | 0.255 | 2024-06-28 | 50.22 | 0 | 50.22 |
| 2024-05-31 | 196,927,500 | 0 | 0.218 | 2024-05-31 | 42.93 | 0 | 42.93 |
| 2024-04-30 | 196,927,500 | 0 | 0.250 | 2024-04-30 | 49.23 | 0 | 49.23 |
| 2024-03-31 | 196,927,500 | 0 | 0.240 | 2024-03-28 | 47.26 | 0 | 47.26 |
| 2024-02-29 | 196,927,500 | 0 | 0.229 | 2024-02-29 | 45.10 | 0 | 45.10 |
| 2024-01-31 | 196,927,500 | 0 | 0.213 | 2024-01-31 | 41.95 | 0 | 41.95 |
| 2023-12-31 | 196,927,500 | 0 | 0.232 | 2023-12-29 | 45.69 | 0 | 45.69 |
| 2023-11-30 | 196,927,500 | 0 | 0.280 | 2023-11-30 | 55.14 | 0 | 55.14 |
| 2023-10-31 | 196,927,500 | 0 | 0.300 | 2023-10-31 | 59.08 | 0 | 59.08 |
| 2023-09-30 | 196,927,500 | 0 | 0.295 | 2023-09-29 | 58.09 | 0 | 58.09 |
| 2023-08-31 | 196,927,500 | 0 | 0.300 | 2023-08-31 | 59.08 | 0 | 59.08 |
| 2023-07-31 | 196,927,500 | 0 | 0.275 | 2023-07-31 | 54.16 | 0 | 54.16 |
| 2023-06-30 | 196,927,500 | 0 | 0.275 | 2023-06-30 | 54.16 | 0 | 54.16 |
| 2023-06-09 | 196,927,500 | -1,772,347,500 | 0.300 | 2023-06-09 | 59.08 | 0 | 59.08 |
| 2023-05-31 | 1,969,275,000 | 0 | 0.037 | 2023-05-31 | 72.86 | 0 | 72.86 |
| 2023-04-30 | 1,969,275,000 | 0 | 0.036 | 2023-04-28 | 70.89 | 0 | 70.89 |
| 2023-03-31 | 1,969,275,000 | 0 | 0.042 | 2023-03-31 | 82.71 | 0 | 82.71 |
| 2023-02-28 | 1,969,275,000 | 0 | 0.042 | 2023-02-28 | 82.71 | 0 | 82.71 |
| 2023-01-31 | 1,969,275,000 | 0 | 0.041 | 2023-01-31 | 80.74 | 0 | 80.74 |
| 2022-12-31 | 1,969,275,000 | 0 | 0.042 | 2022-12-30 | 82.71 | 0 | 82.71 |
| 2022-12-13 | 1,969,275,000 | 393,855,000 | 0.051 | 2022-12-13 | 100.43 | 0 | 100.43 |
| 2022-11-30 | 1,575,420,000 | 0 | 0.045 | 2022-11-30 | 70.89 | 393,855,000 | 88.62 |
| 2022-10-31 | 1,575,420,000 | 0 | 0.048 | 2022-10-31 | 75.62 | 0 | 75.62 |
| 2022-09-30 | 1,575,420,000 | 0 | 0.050 | 2022-09-30 | 78.77 | 0 | 78.77 |
| 2022-08-31 | 1,575,420,000 | 0 | 0.062 | 2022-08-31 | 97.68 | 0 | 97.68 |
| 2022-07-31 | 1,575,420,000 | 0 | 0.072 | 2022-07-29 | 113.43 | 0 | 113.43 |
| 2022-06-30 | 1,575,420,000 | 0 | 0.084 | 2022-06-30 | 132.34 | 0 | 132.34 |
| 2022-05-31 | 1,575,420,000 | 0 | 0.072 | 2022-05-31 | 113.43 | 0 | 113.43 |
| 2022-04-30 | 1,575,420,000 | 0 | 0.065 | 2022-04-29 | 102.40 | 0 | 102.40 |
| 2022-03-31 | 1,575,420,000 | 0 | 0.075 | 2022-03-31 | 118.16 | 0 | 118.16 |
| 2022-02-28 | 1,575,420,000 | 0 | 0.077 | 2022-02-28 | 121.31 | 0 | 121.31 |
| 2022-01-31 | 1,575,420,000 | 0 | 0.082 | 2022-01-31 | 129.18 | 0 | 129.18 |
| 2021-12-31 | 1,575,420,000 | 0 | 0.085 | 2021-12-31 | 133.91 | 0 | 133.91 |
| 2021-12-06 | 1,575,420,000 | 262,570,000 | 0.100 | 2021-12-06 | 157.54 | 0 | 157.54 |
| 2021-11-30 | 1,312,850,000 | 0 | 0.104 | 2021-11-30 | 136.54 | 262,570,000 | 163.84 |
| 2021-10-31 | 1,312,850,000 | 0 | 0.107 | 2021-10-29 | 140.47 | 0 | 140.47 |
| 2021-09-30 | 1,312,850,000 | 0 | 0.123 | 2021-09-30 | 161.48 | 0 | 161.48 |
| 2021-08-31 | 1,312,850,000 | 0 | 0.141 | 2021-08-31 | 185.11 | 0 | 185.11 |
| 2021-07-31 | 1,312,850,000 | 0 | 0.172 | 2021-07-30 | 225.81 | 0 | 225.81 |
| 2021-06-30 | 1,312,850,000 | 0 | 0.147 | 2021-06-30 | 192.99 | 0 | 192.99 |
| 2021-06-25 | 1,312,850,000 | 262,570,000 | 0.158 | 2021-06-25 | 207.43 | 0 | 207.43 |
| 2021-05-31 | 1,050,280,000 | 0 | 0.166 | 2021-05-31 | 174.35 | 262,570,000 | 217.93 |
| 2021-04-30 | 1,050,280,000 | 0 | 0.208 | 2021-04-30 | 218.46 | 0 | 218.46 |
| 2021-03-31 | 1,050,280,000 | 0 | 0.230 | 2021-03-31 | 241.56 | 0 | 241.56 |
| 2021-02-28 | 1,050,280,000 | 0 | 0.231 | 2021-02-26 | 242.61 | 0 | 242.61 |
| 2021-01-31 | 1,050,280,000 | 0 | 0.168 | 2021-01-29 | 176.45 | 0 | 176.45 |
| 2020-12-31 | 1,050,280,000 | 0 | 0.380 | 2020-12-31 | 399.11 | 0 | 399.11 |
| 2020-11-30 | 1,050,280,000 | 0 | 0.310 | 2020-11-30 | 325.59 | 0 | 325.59 |
| 2020-10-31 | 1,050,280,000 | 0 | 0.204 | 2020-10-30 | 214.26 | 0 | 214.26 |
| 2020-09-30 | 1,050,280,000 | 0 | 0.108 | 2020-09-30 | 113.43 | 0 | 113.43 |
| 2020-08-31 | 1,050,280,000 | 0 | 0.099 | 2020-08-31 | 103.98 | 0 | 103.98 |
| 2020-07-31 | 1,050,280,000 | 0 | 0.103 | 2020-07-31 | 108.18 | 0 | 108.18 |
| 2020-06-30 | 1,050,280,000 | 0 | 0.103 | 2020-06-30 | 108.18 | 0 | 108.18 |
| 2020-05-31 | 1,050,280,000 | 0 | 0.087 | 2020-05-29 | 91.37 | 0 | 91.37 |
| 2020-04-30 | 1,050,280,000 | 0 | 0.090 | 2020-04-29 | 94.53 | 0 | 94.53 |
| 2020-03-31 | 1,050,280,000 | 0 | 0.095 | 2020-03-31 | 99.78 | 0 | 99.78 |
| 2020-02-29 | 1,050,280,000 | 0 | 0.128 | 2020-02-28 | 134.44 | 0 | 134.44 |
| 2020-01-31 | 1,050,280,000 | 0 | 0.162 | 2020-01-31 | 170.15 | 0 | 170.15 |
| 2019-12-31 | 1,050,280,000 | 0 | 0.142 | 2019-12-31 | 149.14 | 0 | 149.14 |
| 2019-11-30 | 1,050,280,000 | 0 | 0.121 | 2019-11-29 | 127.08 | 0 | 127.08 |
| 2019-10-31 | 1,050,280,000 | 0 | 0.093 | 2019-10-31 | 97.68 | 0 | 97.68 |
| 2019-09-30 | 1,050,280,000 | 0 | 0.098 | 2019-09-30 | 102.93 | 0 | 102.93 |
| 2019-08-31 | 1,050,280,000 | 0 | 0.114 | 2019-08-30 | 119.73 | 0 | 119.73 |
| 2019-07-31 | 1,050,280,000 | 0 | 0.195 | 2019-07-31 | 204.80 | 0 | 204.80 |
| 2019-06-30 | 1,050,280,000 | 0 | 0.214 | 2019-06-28 | 224.76 | 0 | 224.76 |
| 2019-05-31 | 1,050,280,000 | 0 | 0.231 | 2019-05-31 | 242.61 | 0 | 242.61 |
| 2019-04-30 | 1,050,280,000 | 0 | 0.255 | 2019-04-30 | 267.82 | 0 | 267.82 |
| 2019-03-31 | 1,050,280,000 | 0 | 0.255 | 2019-03-29 | 267.82 | 0 | 267.82 |
| 2019-02-28 | 1,050,280,000 | 0 | 0.275 | 2019-02-28 | 288.83 | 0 | 288.83 |
| 2019-01-31 | 1,050,280,000 | 0 | 0.340 | 2019-01-31 | 357.10 | 0 | 357.10 |
| 2018-12-31 | 1,050,280,000 | 0 | 0.350 | 2018-12-31 | 367.60 | 0 | 367.60 |
| 2018-11-30 | 1,050,280,000 | 0 | 0.300 | 2018-11-30 | 315.08 | 0 | 315.08 |
| 2018-10-31 | 1,050,280,000 | 0 | 0.300 | 2018-10-31 | 315.08 | 0 | 315.08 |
| 2018-09-30 | 1,050,280,000 | 0 | 0.325 | 2018-09-28 | 341.34 | 0 | 341.34 |
| 2018-08-31 | 1,050,280,000 | 0 | 0.305 | 2018-08-31 | 320.34 | 0 | 320.34 |
| 2018-07-31 | 1,050,280,000 | 0 | 0.300 | 2018-07-31 | 315.08 | 0 | 315.08 |
| 2018-06-30 | 1,050,280,000 | 0 | 0.300 | 2018-06-29 | 315.08 | 0 | 315.08 |
| 2018-05-31 | 1,050,280,000 | 0 | 0.300 | 2018-05-31 | 315.08 | 0 | 315.08 |
| 2018-04-30 | 1,050,280,000 | 0 | 0.315 | 2018-04-30 | 330.84 | 0 | 330.84 |
| 2018-03-31 | 1,050,280,000 | 0 | 0.365 | 2018-03-29 | 383.35 | 0 | 383.35 |
| 2018-03-06 | 1,050,280,000 | 175,000,000 | 0.325 | 2018-03-06 | 341.34 | 0 | 341.34 |
| 2018-02-28 | 875,280,000 | 0 | 0.320 | 2018-02-28 | 280.09 | 0 | 280.09 |
| 2018-01-31 | 875,280,000 | 0 | 0.350 | 2018-01-31 | 306.35 | 0 | 306.35 |
| 2017-12-31 | 875,280,000 | 0 | 0.360 | 2017-12-29 | 315.10 | 0 | 315.10 |
| 2017-11-30 | 875,280,000 | 0 | 0.390 | 2017-11-30 | 341.36 | 0 | 341.36 |
| 2017-10-31 | 875,280,000 | 0 | 0.450 | 2017-10-31 | 393.88 | 0 | 393.88 |
| 2017-09-30 | 875,280,000 | 0 | 0.465 | 2017-09-29 | 407.01 | 0 | 407.01 |
| 2017-08-31 | 875,280,000 | 0 | 0.480 | 2017-08-31 | 420.13 | 0 | 420.13 |
| 2017-07-31 | 875,280,000 | 0 | 0.500 | 2017-07-31 | 437.64 | 0 | 437.64 |
| 2017-06-30 | 875,280,000 | 0 | 0.570 | 2017-06-30 | 498.91 | 0 | 498.91 |
| 2017-05-31 | 875,280,000 | 0 | 0.610 | 2017-05-31 | 533.92 | 0 | 533.92 |
| 2017-04-30 | 875,280,000 | 0 | 0.630 | 2017-04-28 | 551.43 | 0 | 551.43 |
| 2017-03-31 | 875,280,000 | 0 | 0.560 | 2017-03-31 | 490.16 | 0 | 490.16 |
| 2017-02-28 | 875,280,000 | 0 | 0.620 | 2017-02-28 | 542.67 | 0 | 542.67 |
| 2017-01-31 | 875,280,000 | 0 | 0.660 | 2017-01-27 | 577.68 | 0 | 577.68 |
| 2016-12-31 | 875,280,000 | 0 | 0.710 | 2016-12-30 | 621.45 | 0 | 621.45 |
| 2016-11-30 | 875,280,000 | 0 | 0.470 | 2016-11-30 | 411.38 | 0 | 411.38 |
| 2016-11-18 | 875,280,000 | 145,880,000 | 0.480 | 2016-11-18 | 420.13 | 0 | 420.13 |
| 2016-10-31 | 729,400,000 | 0 | 0.465 | 2016-10-31 | 339.17 | 0 | 339.17 |
| 2016-09-30 | 729,400,000 | 0 | 0.470 | 2016-09-30 | 342.82 | 0 | 342.82 |
| 2016-08-31 | 729,400,000 | 0 | 0.480 | 2016-08-31 | 350.11 | 0 | 350.11 |
| 2016-07-31 | 729,400,000 | 0 | 0.495 | 2016-07-29 | 361.05 | 0 | 361.05 |
| 2016-06-30 | 729,400,000 | 0 | 0.520 | 2016-06-30 | 379.29 | 0 | 379.29 |
| 2016-05-31 | 729,400,000 | 0 | 0.510 | 2016-05-31 | 371.99 | 0 | 371.99 |
| 2016-04-30 | 729,400,000 | 0 | 0.570 | 2016-04-29 | 415.76 | 0 | 415.76 |
| 2016-03-31 | 729,400,000 | 0 | 0.520 | 2016-03-31 | 379.29 | 0 | 379.29 |
| 2016-02-29 | 729,400,000 | 0 | 0.550 | 2016-02-29 | 401.17 | 0 | 401.17 |
| 2016-01-31 | 729,400,000 | 0 | 0.510 | 2016-01-29 | 371.99 | 0 | 371.99 |
| 2015-12-31 | 729,400,000 | 0 | 0.610 | 2015-12-31 | 444.93 | 0 | 444.93 |
| 2015-11-30 | 729,400,000 | 0 | 0.620 | 2015-11-30 | 452.23 | 0 | 452.23 |
| 2015-10-31 | 729,400,000 | 0 | 0.620 | 2015-10-30 | 452.23 | 0 | 452.23 |
| 2015-10-09 | 729,400,000 | 104,200,000 | 0.670 | 2015-10-09 | 488.70 | 0 | 488.70 |
| 2015-09-30 | 625,200,000 | 0 | 0.590 | 2015-09-30 | 368.87 | 0 | 368.87 |
| 2015-08-31 | 625,200,000 | 0 | 0.610 | 2015-08-31 | 381.37 | 0 | 381.37 |
| 2015-07-31 | 625,200,000 | 0 | 0.910 | 2015-07-31 | 568.93 | 0 | 568.93 |
| 2015-06-30 | 625,200,000 | 0 | 1.290 | 2015-06-30 | 806.51 | 0 | 806.51 |
| 2015-05-31 | 625,200,000 | 0 | 1.000 | 2015-05-29 | 625.20 | 0 | 625.20 |
| 2015-05-27 | 625,200,000 | 104,200,000 | 0.950 | 2015-05-27 | 593.94 | 0 | 593.94 |
| 2015-04-30 | 521,000,000 | 0 | 1.040 | 2015-04-30 | 541.84 | 0 | 541.84 |
| 2015-03-31 | 521,000,000 | 0 | 0.820 | 2015-03-31 | 427.22 | 0 | 427.22 |
| 2015-02-28 | 521,000,000 | 0 | 0.730 | 2015-02-27 | 380.33 | 0 | 380.33 |
| 2015-01-31 | 521,000,000 | 0 | 0.780 | 2015-01-30 | 406.38 | 0 | 406.38 |
| 2014-12-31 | 521,000,000 | 0 | 0.540 | 2014-12-31 | 281.34 | 0 | 281.34 |
| 2014-11-30 | 521,000,000 | 0 | 0.720 | 2014-11-28 | 375.12 | 0 | 375.12 |
| 2014-10-31 | 521,000,000 | 0 | 0.700 | 2014-10-31 | 364.70 | 0 | 364.70 |
| 2014-09-30 | 521,000,000 | 0 | 0.900 | 2014-09-30 | 468.90 | 0 | 468.90 |
| 2014-08-31 | 521,000,000 | 0 | 0.880 | 2014-08-29 | 458.48 | 0 | 458.48 |
| 2014-07-31 | 521,000,000 | 0 | 0.660 | 2014-07-31 | 343.86 | 0 | 343.86 |
| 2014-06-30 | 521,000,000 | 0 | 0.530 | 2014-06-30 | 276.13 | 0 | 276.13 |
| 2014-05-31 | 521,000,000 | 0 | 0.420 | 2014-05-30 | 218.82 | 0 | 218.82 |
| 2014-04-30 | 521,000,000 | 0 | 0.375 | 2014-04-30 | 195.38 | 0 | 195.38 |
| 2014-03-31 | 521,000,000 | 0 | 0.430 | 2014-03-31 | 224.03 | 0 | 224.03 |
| 2014-02-28 | 521,000,000 | 0 | 0.460 | 2014-02-28 | 239.66 | 0 | 239.66 |
| 2014-01-31 | 521,000,000 | 0 | 0.500 | 2014-01-30 | 260.50 | 0 | 260.50 |
| 2013-12-31 | 521,000,000 | 0 | 0.440 | 2013-12-31 | 229.24 | 0 | 229.24 |
| 2013-11-30 | 521,000,000 | 0 | 0.440 | 2013-11-29 | 229.24 | 0 | 229.24 |
| 2013-10-31 | 521,000,000 | 0 | 0.465 | 2013-10-31 | 242.27 | 0 | 242.27 |
| 2013-09-30 | 521,000,000 | 0 | 0.480 | 2013-09-30 | 250.08 | 0 | 250.08 |
| 2013-08-31 | 521,000,000 | 0 | 0.490 | 2013-08-30 | 255.29 | 0 | 255.29 |
| 2013-07-31 | 521,000,000 | 0 | 0.480 | 2013-07-31 | 250.08 | 0 | 250.08 |
| 2013-06-30 | 521,000,000 | 0 | 0.500 | 2013-06-28 | 260.50 | 0 | 260.50 |
| 2013-05-31 | 521,000,000 | 0 | 0.550 | 2013-05-31 | 286.55 | 0 | 286.55 |
| 2013-04-30 | 521,000,000 | 0 | 0.420 | 2013-04-30 | 218.82 | 0 | 218.82 |
| 2013-03-31 | 521,000,000 | 0 | 0.400 | 2013-03-28 | 208.40 | 0 | 208.40 |
| 2013-02-28 | 521,000,000 | 0 | 0.410 | 2013-02-28 | 213.61 | 0 | 213.61 |
| 2013-01-31 | 521,000,000 | 0 | 0.440 | 2013-01-31 | 229.24 | 0 | 229.24 |
| 2012-12-31 | 521,000,000 | 0 | 0.400 | 2012-12-31 | 208.40 | 0 | 208.40 |
| 2012-11-30 | 521,000,000 | 0 | 0.450 | 2012-11-30 | 234.45 | 0 | 234.45 |
| 2012-10-31 | 521,000,000 | 0 | 0.450 | 2012-10-31 | 234.45 | 0 | 234.45 |
| 2012-09-30 | 521,000,000 | 0 | 0.410 | 2012-09-28 | 213.61 | 0 | 213.61 |
| 2012-08-31 | 521,000,000 | 0 | 0.400 | 2012-08-31 | 208.40 | 0 | 208.40 |
| 2012-07-31 | 521,000,000 | 0 | 0.400 | 2012-07-31 | 208.40 | 0 | 208.40 |
| 2012-06-30 | 521,000,000 | 0 | 0.430 | 2012-06-29 | 224.03 | 0 | 224.03 |
| 2012-05-31 | 521,000,000 | 0 | 0.390 | 2012-05-31 | 203.19 | 0 | 203.19 |
| 2012-04-30 | 521,000,000 | 0 | 0.365 | 2012-04-30 | 190.17 | 0 | 190.17 |
| 2012-03-31 | 521,000,000 | 0 | 0.395 | 2012-03-30 | 205.80 | 0 | 205.80 |
| 2012-02-29 | 521,000,000 | 0 | 0.345 | 2012-02-29 | 179.74 | 0 | 179.74 |
| 2012-01-31 | 521,000,000 | 0 | 0.295 | 2012-01-31 | 153.69 | 0 | 153.69 |
| 2011-12-31 | 521,000,000 | 0 | 0.310 | 2011-12-30 | 161.51 | 0 | 161.51 |
| 2011-11-30 | 521,000,000 | 0 | 0.355 | 2011-11-30 | 184.95 | 0 | 184.95 |
| 2011-10-31 | 521,000,000 | 0 | 0.395 | 2011-10-31 | 205.80 | 0 | 205.80 |
| 2011-09-30 | 521,000,000 | 0 | 0.380 | 2011-09-30 | 197.98 | 0 | 197.98 |
| 2011-08-31 | 521,000,000 | 0 | 0.440 | 2011-08-31 | 229.24 | 0 | 229.24 |
| 2011-07-31 | 521,000,000 | 0 | 0.455 | 2011-07-29 | 237.06 | 0 | 237.06 |
| 2011-06-30 | 521,000,000 | 0 | 0.470 | 2011-06-30 | 244.87 | 0 | 244.87 |
| 2011-05-31 | 521,000,000 | 0 | 0.540 | 2011-05-31 | 281.34 | 0 | 281.34 |
| 2011-04-30 | 521,000,000 | 0 | 0.570 | 2011-04-29 | 296.97 | 0 | 296.97 |
| 2011-03-31 | 521,000,000 | 0 | 0.560 | 2011-03-31 | 291.76 | 0 | 291.76 |
| 2011-02-28 | 521,000,000 | 0 | 0.510 | 2011-02-28 | 265.71 | 0 | 265.71 |
| 2011-02-21 | 521,000,000 | -800,000 | 0.590 | 2011-02-21 | 307.39 | 0 | 307.39 |
| 2011-01-31 | 521,800,000 | 0 | 0.690 | 2011-01-31 | 360.04 | 0 | 360.04 |
| 2011-01-28 | 521,800,000 | -250,000 | 0.700 | 2011-01-28 | 365.26 | 0 | 365.26 |
| 2011-01-21 | 522,050,000 | -150,000 | 0.850 | 2011-01-21 | 443.74 | 0 | 443.74 |
| 2011-01-14 | 522,200,000 | -694,200 | 0.680 | 2011-01-14 | 355.10 | 0 | 355.10 |
| 2010-12-31 | 522,894,200 | 0 | 0.500 | 2010-12-31 | 261.45 | 0 | 261.45 |
| 2010-11-30 | 522,894,200 | 0 | 0.460 | 2010-11-30 | 240.53 | 0 | 240.53 |
| 2010-10-31 | 522,894,200 | 0 | 0.495 | 2010-10-29 | 258.83 | 0 | 258.83 |
| 2010-09-30 | 522,894,200 | 0 | 0.405 | 2010-09-29 | 211.77 | 0 | 211.77 |
| 2010-08-31 | 522,894,200 | 0 | 0.425 | 2010-08-31 | 222.23 | 0 | 222.23 |
| 2010-07-31 | 522,894,200 | 0 | 0.460 | 2010-07-30 | 240.53 | 0 | 240.53 |
| 2010-06-30 | 522,894,200 | 0 | 0.470 | 2010-06-30 | 245.76 | 0 | 245.76 |
| 2010-05-31 | 522,894,200 | 0 | 0.470 | 2010-05-31 | 245.76 | 0 | 245.76 |
| 2010-04-30 | 522,894,200 | 0 | 0.510 | 2010-04-30 | 266.68 | 0 | 266.68 |
| 2010-03-31 | 522,894,200 | 0 | 0.460 | 2010-03-31 | 240.53 | 0 | 240.53 |
| 2010-02-28 | 522,894,200 | 0 | 0.425 | 2010-02-26 | 222.23 | 0 | 222.23 |
| 2010-01-31 | 522,894,200 | 0 | 0.440 | 2010-01-29 | 230.07 | 0 | 230.07 |
| 2009-12-31 | 522,894,200 | 0 | 0.475 | 2009-12-31 | 248.37 | 0 | 248.37 |
| 2009-11-30 | 522,894,200 | 0 | 0.510 | 2009-11-30 | 266.68 | 0 | 266.68 |
| 2009-10-31 | 522,894,200 | 0 | 0.400 | 2009-10-30 | 209.16 | 0 | 209.16 |
| 2009-09-30 | 522,894,200 | 0 | 0.420 | 2009-09-30 | 219.62 | 0 | 219.62 |
| 2009-08-31 | 522,894,200 | 0 | 0.450 | 2009-08-31 | 235.30 | 0 | 235.30 |
| 2009-07-31 | 522,894,200 | 0 | 0.460 | 2009-07-31 | 240.53 | 0 | 240.53 |
| 2009-06-30 | 522,894,200 | 0 | 0.405 | 2009-06-30 | 211.77 | 0 | 211.77 |
| 2009-05-31 | 522,894,200 | 0 | 0.405 | 2009-05-29 | 211.77 | 0 | 211.77 |
| 2009-04-30 | 522,894,200 | 0 | 0.370 | 2009-04-30 | 193.47 | 0 | 193.47 |
| 2009-03-31 | 522,894,200 | 0 | 0.320 | 2009-03-31 | 167.33 | 0 | 167.33 |
| 2009-02-28 | 522,894,200 | 0 | 0.330 | 2009-02-27 | 172.56 | 0 | 172.56 |
| 2009-01-31 | 522,894,200 | 0 | 0.320 | 2009-01-30 | 167.33 | 0 | 167.33 |
| 2008-12-31 | 522,894,200 | 0 | 0.355 | 2008-12-31 | 185.63 | 0 | 185.63 |
| 2008-11-30 | 522,894,200 | 0 | 0.300 | 2008-11-28 | 156.87 | 0 | 156.87 |
| 2008-10-31 | 522,894,200 | 0 | 0.280 | 2008-10-31 | 146.41 | 0 | 146.41 |
| 2008-09-30 | 522,894,200 | 0 | 0.490 | 2008-09-30 | 256.22 | 0 | 256.22 |
| 2008-08-31 | 522,894,200 | 0 | 0.580 | 2008-08-29 | 303.28 | 0 | 303.28 |
| 2008-07-31 | 522,894,200 | 0 | 0.580 | 2008-07-31 | 303.28 | 0 | 303.28 |
| 2008-06-30 | 522,894,200 | 0 | 0.620 | 2008-06-30 | 324.19 | 0 | 324.19 |
| 2008-05-31 | 522,894,200 | 0 | 0.690 | 2008-05-30 | 360.80 | 0 | 360.80 |
| 2008-04-30 | 522,894,200 | 0 | 0.590 | 2008-04-30 | 308.51 | 0 | 308.51 |
| 2008-03-31 | 522,894,200 | 0 | 0.640 | 2008-03-31 | 334.65 | 0 | 334.65 |
| 2008-02-29 | 522,894,200 | 0 | 0.720 | 2008-02-29 | 376.48 | 0 | 376.48 |
| 2008-01-31 | 522,894,200 | 0 | 0.630 | 2008-01-31 | 329.42 | 0 | 329.42 |
| 2007-12-31 | 522,894,200 | 0 | 0.760 | 2007-12-31 | 397.40 | 0 | 397.40 |
| 2007-11-30 | 522,894,200 | 0 | 0.750 | 2007-11-30 | 392.17 | 0 | 392.17 |
| 2007-10-31 | 522,894,200 | 0 | 0.770 | 2007-10-31 | 402.63 | 0 | 402.63 |
| 2007-09-30 | 522,894,200 | 0 | 0.800 | 2007-09-28 | 418.32 | 0 | 418.32 |
| 2007-08-31 | 522,894,200 | 0 | 0.800 | 2007-08-31 | 418.32 | 0 | 418.32 |
| 2007-07-31 | 522,894,200 | 0 | 1.000 | 2007-07-31 | 522.89 | 0 | 522.89 |
| 2007-06-30 | 522,894,200 | 0 | 1.120 | 2007-06-29 | 585.64 | 0 | 585.64 |
| 2007-05-31 | 522,894,200 | 0 | 1.100 | 2007-05-31 | 575.18 | 0 | 575.18 |
| 2007-04-30 | 522,894,200 | 0 | 1.050 | 2007-04-30 | 549.04 | 0 | 549.04 |
| 2007-03-31 | 522,894,200 | 0 | 1.130 | 2007-03-30 | 590.87 | 0 | 590.87 |
| 2007-02-28 | 522,894,200 | 52,000,000 | 0.940 | 2007-02-28 | 491.52 | 0 | 491.52 |
| 2007-01-31 | 470,894,200 | 0 | 0.820 | 2007-01-31 | 386.13 | 0 | 386.13 |
| 2006-12-31 | 470,894,200 | 0 | 0.750 | 2006-12-29 | 353.17 | 0 | 353.17 |
| 2004-12-31 | 470,894,200 | 0 | 0.138 | 2004-12-31 | 64.98 | 0 | 64.98 |
| 2003-12-31 | 470,894,200 | 0.175 | 2003-12-31 | 82.41 | 0 | 82.41 |
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