NAMYUE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
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 | 538,019,000 | 0 | 0.405 | 2025-06-30 | 217.90 | 0 | 217.90 |
| 2025-05-31 | 538,019,000 | 0 | 0.275 | 2025-05-30 | 147.96 | 0 | 147.96 |
| 2025-04-30 | 538,019,000 | 0 | 0.270 | 2025-04-30 | 145.27 | 0 | 145.27 |
| 2025-03-31 | 538,019,000 | 0 | 0.300 | 2025-03-31 | 161.41 | 0 | 161.41 |
| 2025-02-28 | 538,019,000 | 0 | 0.320 | 2025-02-28 | 172.17 | 0 | 172.17 |
| 2025-01-31 | 538,019,000 | 0 | 0.325 | 2025-01-28 | 174.86 | 0 | 174.86 |
| 2024-12-31 | 538,019,000 | 0 | 0.320 | 2024-12-31 | 172.17 | 0 | 172.17 |
| 2024-11-30 | 538,019,000 | 0 | 0.280 | 2024-11-29 | 150.65 | 0 | 150.65 |
| 2024-10-31 | 538,019,000 | 0 | 0.335 | 2024-10-31 | 180.24 | 0 | 180.24 |
| 2024-09-30 | 538,019,000 | 0 | 0.290 | 2024-09-30 | 156.03 | 0 | 156.03 |
| 2024-08-31 | 538,019,000 | 0 | 0.320 | 2024-08-30 | 172.17 | 0 | 172.17 |
| 2024-07-31 | 538,019,000 | 0 | 0.315 | 2024-07-31 | 169.48 | 0 | 169.48 |
| 2024-06-30 | 538,019,000 | 0 | 0.300 | 2024-06-28 | 161.41 | 0 | 161.41 |
| 2024-05-31 | 538,019,000 | 0 | 0.340 | 2024-05-31 | 182.93 | 0 | 182.93 |
| 2024-04-30 | 538,019,000 | 0 | 0.260 | 2024-04-30 | 139.88 | 0 | 139.88 |
| 2024-03-31 | 538,019,000 | 0 | 0.270 | 2024-03-28 | 145.27 | 0 | 145.27 |
| 2024-02-29 | 538,019,000 | 0 | 0.390 | 2024-02-29 | 209.83 | 0 | 209.83 |
| 2024-01-31 | 538,019,000 | 0 | 0.410 | 2024-01-31 | 220.59 | 0 | 220.59 |
| 2023-12-31 | 538,019,000 | 0 | 0.470 | 2023-12-29 | 252.87 | 0 | 252.87 |
| 2023-11-30 | 538,019,000 | 0 | 0.495 | 2023-11-30 | 266.32 | 0 | 266.32 |
| 2023-10-31 | 538,019,000 | 0 | 0.520 | 2023-10-31 | 279.77 | 0 | 279.77 |
| 2023-09-30 | 538,019,000 | 0 | 0.530 | 2023-09-29 | 285.15 | 0 | 285.15 |
| 2023-08-31 | 538,019,000 | 0 | 0.500 | 2023-08-31 | 269.01 | 0 | 269.01 |
| 2023-07-31 | 538,019,000 | 0 | 0.500 | 2023-07-31 | 269.01 | 0 | 269.01 |
| 2023-06-30 | 538,019,000 | 0 | 0.560 | 2023-06-30 | 301.29 | 0 | 301.29 |
| 2023-05-31 | 538,019,000 | 0 | 0.530 | 2023-05-31 | 285.15 | 0 | 285.15 |
| 2023-04-30 | 538,019,000 | 0 | 0.640 | 2023-04-28 | 344.33 | 0 | 344.33 |
| 2023-03-31 | 538,019,000 | 0 | 0.600 | 2023-03-31 | 322.81 | 0 | 322.81 |
| 2023-02-28 | 538,019,000 | 0 | 0.620 | 2023-02-28 | 333.57 | 0 | 333.57 |
| 2023-01-31 | 538,019,000 | 0 | 0.670 | 2023-01-31 | 360.47 | 0 | 360.47 |
| 2022-12-31 | 538,019,000 | 0 | 0.630 | 2022-12-30 | 338.95 | 0 | 338.95 |
| 2022-11-30 | 538,019,000 | 0 | 0.640 | 2022-11-30 | 344.33 | 0 | 344.33 |
| 2022-10-31 | 538,019,000 | 0 | 0.770 | 2022-10-31 | 414.27 | 0 | 414.27 |
| 2022-09-30 | 538,019,000 | 0 | 0.800 | 2022-09-30 | 430.42 | 0 | 430.42 |
| 2022-08-31 | 538,019,000 | 0 | 0.830 | 2022-08-31 | 446.56 | 0 | 446.56 |
| 2022-07-31 | 538,019,000 | 0 | 0.880 | 2022-07-29 | 473.46 | 0 | 473.46 |
| 2022-06-30 | 538,019,000 | 0 | 0.890 | 2022-06-30 | 478.84 | 0 | 478.84 |
| 2022-05-31 | 538,019,000 | 0 | 0.780 | 2022-05-31 | 419.65 | 0 | 419.65 |
| 2022-04-30 | 538,019,000 | 0 | 0.760 | 2022-04-29 | 408.89 | 0 | 408.89 |
| 2022-03-31 | 538,019,000 | 0 | 0.730 | 2022-03-31 | 392.75 | 0 | 392.75 |
| 2022-02-28 | 538,019,000 | 0 | 0.890 | 2022-02-28 | 478.84 | 0 | 478.84 |
| 2022-01-31 | 538,019,000 | 0 | 0.900 | 2022-01-31 | 484.22 | 0 | 484.22 |
| 2021-12-31 | 538,019,000 | 0 | 0.890 | 2021-12-31 | 478.84 | 0 | 478.84 |
| 2021-11-30 | 538,019,000 | 0 | 0.620 | 2021-11-30 | 333.57 | 0 | 333.57 |
| 2021-10-31 | 538,019,000 | 0 | 0.980 | 2021-10-29 | 527.26 | 0 | 527.26 |
| 2021-09-30 | 538,019,000 | 0 | 0.475 | 2021-09-30 | 255.56 | 0 | 255.56 |
| 2021-08-31 | 538,019,000 | 0 | 0.290 | 2021-08-31 | 156.03 | 0 | 156.03 |
| 2021-07-31 | 538,019,000 | 0 | 0.300 | 2021-07-30 | 161.41 | 0 | 161.41 |
| 2021-06-30 | 538,019,000 | 0 | 0.275 | 2021-06-30 | 147.96 | 0 | 147.96 |
| 2021-05-31 | 538,019,000 | 0 | 0.270 | 2021-05-31 | 145.27 | 0 | 145.27 |
| 2021-04-30 | 538,019,000 | 0 | 0.270 | 2021-04-30 | 145.27 | 0 | 145.27 |
| 2021-03-31 | 538,019,000 | 0 | 0.260 | 2021-03-31 | 139.88 | 0 | 139.88 |
| 2021-02-28 | 538,019,000 | 0 | 0.250 | 2021-02-26 | 134.50 | 0 | 134.50 |
| 2021-01-31 | 538,019,000 | 0 | 0.295 | 2021-01-29 | 158.72 | 0 | 158.72 |
| 2020-12-31 | 538,019,000 | 0 | 0.290 | 2020-12-31 | 156.03 | 0 | 156.03 |
| 2020-11-30 | 538,019,000 | 0 | 0.305 | 2020-11-30 | 164.10 | 0 | 164.10 |
| 2020-10-31 | 538,019,000 | 0 | 0.265 | 2020-10-30 | 142.58 | 0 | 142.58 |
| 2020-09-30 | 538,019,000 | 0 | 0.270 | 2020-09-30 | 145.27 | 0 | 145.27 |
| 2020-08-31 | 538,019,000 | 0 | 0.280 | 2020-08-31 | 150.65 | 0 | 150.65 |
| 2020-07-31 | 538,019,000 | 0 | 0.320 | 2020-07-31 | 172.17 | 0 | 172.17 |
| 2020-06-30 | 538,019,000 | 0 | 0.300 | 2020-06-30 | 161.41 | 0 | 161.41 |
| 2020-05-31 | 538,019,000 | 0 | 0.340 | 2020-05-29 | 182.93 | 0 | 182.93 |
| 2020-04-30 | 538,019,000 | 0 | 0.335 | 2020-04-29 | 180.24 | 0 | 180.24 |
| 2020-03-31 | 538,019,000 | 0 | 0.330 | 2020-03-31 | 177.55 | 0 | 177.55 |
| 2020-02-29 | 538,019,000 | 0 | 0.355 | 2020-02-28 | 191.00 | 0 | 191.00 |
| 2020-01-31 | 538,019,000 | 0 | 0.385 | 2020-01-31 | 207.14 | 0 | 207.14 |
| 2019-12-31 | 538,019,000 | 0 | 0.400 | 2019-12-31 | 215.21 | 0 | 215.21 |
| 2019-11-30 | 538,019,000 | 0 | 0.400 | 2019-11-29 | 215.21 | 0 | 215.21 |
| 2019-10-31 | 538,019,000 | 0 | 0.405 | 2019-10-31 | 217.90 | 0 | 217.90 |
| 2019-09-30 | 538,019,000 | 0 | 0.405 | 2019-09-30 | 217.90 | 0 | 217.90 |
| 2019-08-31 | 538,019,000 | 0 | 0.440 | 2019-08-30 | 236.73 | 0 | 236.73 |
| 2019-07-31 | 538,019,000 | 0 | 0.530 | 2019-07-31 | 285.15 | 0 | 285.15 |
| 2019-06-30 | 538,019,000 | 0 | 0.580 | 2019-06-28 | 312.05 | 0 | 312.05 |
| 2019-05-31 | 538,019,000 | 0 | 0.590 | 2019-05-31 | 317.43 | 0 | 317.43 |
| 2019-04-30 | 538,019,000 | 0 | 0.610 | 2019-04-30 | 328.19 | 0 | 328.19 |
| 2019-03-31 | 538,019,000 | 0 | 0.580 | 2019-03-29 | 312.05 | 0 | 312.05 |
| 2019-02-28 | 538,019,000 | 0 | 0.500 | 2019-02-28 | 269.01 | 0 | 269.01 |
| 2019-01-31 | 538,019,000 | 0 | 0.480 | 2019-01-31 | 258.25 | 0 | 258.25 |
| 2018-12-31 | 538,019,000 | 0 | 0.560 | 2018-12-31 | 301.29 | 0 | 301.29 |
| 2018-11-30 | 538,019,000 | 0 | 0.560 | 2018-11-30 | 301.29 | 0 | 301.29 |
| 2018-10-31 | 538,019,000 | 0 | 0.510 | 2018-10-31 | 274.39 | 0 | 274.39 |
| 2018-09-30 | 538,019,000 | 0 | 0.530 | 2018-09-28 | 285.15 | 0 | 285.15 |
| 2018-08-31 | 538,019,000 | 0 | 0.630 | 2018-08-31 | 338.95 | 0 | 338.95 |
| 2018-07-31 | 538,019,000 | 0 | 0.610 | 2018-07-31 | 328.19 | 0 | 328.19 |
| 2018-06-30 | 538,019,000 | 0 | 0.670 | 2018-06-29 | 360.47 | 0 | 360.47 |
| 2018-05-31 | 538,019,000 | 0 | 0.720 | 2018-05-31 | 387.37 | 0 | 387.37 |
| 2018-04-30 | 538,019,000 | 0 | 0.720 | 2018-04-30 | 387.37 | 0 | 387.37 |
| 2018-03-31 | 538,019,000 | 0 | 0.760 | 2018-03-29 | 408.89 | 0 | 408.89 |
| 2018-02-28 | 538,019,000 | 0 | 0.760 | 2018-02-28 | 408.89 | 0 | 408.89 |
| 2018-01-31 | 538,019,000 | 0 | 0.840 | 2018-01-31 | 451.94 | 0 | 451.94 |
| 2017-12-31 | 538,019,000 | 0 | 0.820 | 2017-12-29 | 441.18 | 0 | 441.18 |
| 2017-11-30 | 538,019,000 | 0 | 0.820 | 2017-11-30 | 441.18 | 0 | 441.18 |
| 2017-10-31 | 538,019,000 | 0 | 0.920 | 2017-10-31 | 494.98 | 0 | 494.98 |
| 2017-09-30 | 538,019,000 | 0 | 0.930 | 2017-09-29 | 500.36 | 0 | 500.36 |
| 2017-08-31 | 538,019,000 | 0 | 0.990 | 2017-08-31 | 532.64 | 0 | 532.64 |
| 2017-07-31 | 538,019,000 | 0 | 1.000 | 2017-07-31 | 538.02 | 0 | 538.02 |
| 2017-06-30 | 538,019,000 | 0 | 1.060 | 2017-06-30 | 570.30 | 0 | 570.30 |
| 2017-05-31 | 538,019,000 | 0 | 1.150 | 2017-05-31 | 618.72 | 0 | 618.72 |
| 2017-04-30 | 538,019,000 | 0 | 1.260 | 2017-04-28 | 677.90 | 0 | 677.90 |
| 2017-03-31 | 538,019,000 | 0 | 1.330 | 2017-03-31 | 715.57 | 0 | 715.57 |
| 2017-02-28 | 538,019,000 | 0 | 0.780 | 2017-02-28 | 419.65 | 0 | 419.65 |
| 2017-01-31 | 538,019,000 | 0 | 0.810 | 2017-01-27 | 435.80 | 0 | 435.80 |
| 2016-12-31 | 538,019,000 | 0 | 0.780 | 2016-12-30 | 419.65 | 0 | 419.65 |
| 2016-11-30 | 538,019,000 | 0 | 0.800 | 2016-11-30 | 430.42 | 0 | 430.42 |
| 2016-10-31 | 538,019,000 | 0 | 0.780 | 2016-10-31 | 419.65 | 0 | 419.65 |
| 2016-09-30 | 538,019,000 | 0 | 0.790 | 2016-09-30 | 425.04 | 0 | 425.04 |
| 2016-08-31 | 538,019,000 | 0 | 0.700 | 2016-08-31 | 376.61 | 0 | 376.61 |
| 2016-07-31 | 538,019,000 | 0 | 0.670 | 2016-07-29 | 360.47 | 0 | 360.47 |
| 2016-06-30 | 538,019,000 | 0 | 0.650 | 2016-06-30 | 349.71 | 0 | 349.71 |
| 2016-05-31 | 538,019,000 | 0 | 0.720 | 2016-05-31 | 387.37 | 0 | 387.37 |
| 2016-04-30 | 538,019,000 | 0 | 0.730 | 2016-04-29 | 392.75 | 0 | 392.75 |
| 2016-03-31 | 538,019,000 | 0 | 0.790 | 2016-03-31 | 425.04 | 0 | 425.04 |
| 2016-02-29 | 538,019,000 | 0 | 0.650 | 2016-02-29 | 349.71 | 0 | 349.71 |
| 2016-01-31 | 538,019,000 | 0 | 0.560 | 2016-01-29 | 301.29 | 0 | 301.29 |
| 2015-12-31 | 538,019,000 | 0 | 0.780 | 2015-12-31 | 419.65 | 0 | 419.65 |
| 2015-11-30 | 538,019,000 | 0 | 0.780 | 2015-11-30 | 419.65 | 0 | 419.65 |
| 2015-10-31 | 538,019,000 | 0 | 0.760 | 2015-10-30 | 408.89 | 0 | 408.89 |
| 2015-09-30 | 538,019,000 | 0 | 0.730 | 2015-09-30 | 392.75 | 0 | 392.75 |
| 2015-08-31 | 538,019,000 | 0 | 0.650 | 2015-08-31 | 349.71 | 0 | 349.71 |
| 2015-07-31 | 538,019,000 | 0 | 0.760 | 2015-07-31 | 408.89 | 0 | 408.89 |
| 2015-06-30 | 538,019,000 | 0 | 1.320 | 2015-06-30 | 710.19 | 0 | 710.19 |
| 2015-05-31 | 538,019,000 | 0 | 1.200 | 2015-05-29 | 645.62 | 0 | 645.62 |
| 2015-04-30 | 538,019,000 | 0 | 0.820 | 2015-04-30 | 441.18 | 0 | 441.18 |
| 2015-03-31 | 538,019,000 | 0 | 0.600 | 2015-03-31 | 322.81 | 0 | 322.81 |
| 2015-02-28 | 538,019,000 | 0 | 0.590 | 2015-02-27 | 317.43 | 0 | 317.43 |
| 2015-01-31 | 538,019,000 | 0 | 0.590 | 2015-01-30 | 317.43 | 0 | 317.43 |
| 2014-12-31 | 538,019,000 | 0 | 0.630 | 2014-12-31 | 338.95 | 0 | 338.95 |
| 2014-11-30 | 538,019,000 | 0 | 0.700 | 2014-11-28 | 376.61 | 0 | 376.61 |
| 2014-10-31 | 538,019,000 | 0 | 0.630 | 2014-10-31 | 338.95 | 0 | 338.95 |
| 2014-09-30 | 538,019,000 | 0 | 0.550 | 2014-09-30 | 295.91 | 0 | 295.91 |
| 2014-08-31 | 538,019,000 | 0 | 0.500 | 2014-08-29 | 269.01 | 0 | 269.01 |
| 2014-07-31 | 538,019,000 | 0 | 0.490 | 2014-07-31 | 263.63 | 0 | 263.63 |
| 2014-06-30 | 538,019,000 | 0 | 0.410 | 2014-06-30 | 220.59 | 0 | 220.59 |
| 2014-05-31 | 538,019,000 | 0 | 0.405 | 2014-05-30 | 217.90 | 0 | 217.90 |
| 2014-04-30 | 538,019,000 | 0 | 0.440 | 2014-04-30 | 236.73 | 0 | 236.73 |
| 2014-03-31 | 538,019,000 | 0 | 0.450 | 2014-03-31 | 242.11 | 0 | 242.11 |
| 2014-02-28 | 538,019,000 | 0 | 0.470 | 2014-02-28 | 252.87 | 0 | 252.87 |
| 2014-01-31 | 538,019,000 | 0 | 0.455 | 2014-01-30 | 244.80 | 0 | 244.80 |
| 2013-12-31 | 538,019,000 | 0 | 0.425 | 2013-12-31 | 228.66 | 0 | 228.66 |
| 2013-11-30 | 538,019,000 | 0 | 0.440 | 2013-11-29 | 236.73 | 0 | 236.73 |
| 2013-10-31 | 538,019,000 | 0 | 0.480 | 2013-10-31 | 258.25 | 0 | 258.25 |
| 2013-09-30 | 538,019,000 | 0 | 0.465 | 2013-09-30 | 250.18 | 0 | 250.18 |
| 2013-08-31 | 538,019,000 | 0 | 0.475 | 2013-08-30 | 255.56 | 0 | 255.56 |
| 2013-07-31 | 538,019,000 | 0 | 0.455 | 2013-07-31 | 244.80 | 0 | 244.80 |
| 2013-06-30 | 538,019,000 | 0 | 0.465 | 2013-06-28 | 250.18 | 0 | 250.18 |
| 2013-05-31 | 538,019,000 | 0 | 0.480 | 2013-05-31 | 258.25 | 0 | 258.25 |
| 2013-04-30 | 538,019,000 | 0 | 0.440 | 2013-04-30 | 236.73 | 0 | 236.73 |
| 2013-03-31 | 538,019,000 | 0 | 0.380 | 2013-03-28 | 204.45 | 0 | 204.45 |
| 2013-02-28 | 538,019,000 | 0 | 0.370 | 2013-02-28 | 199.07 | 0 | 199.07 |
| 2013-01-31 | 538,019,000 | 0 | 0.370 | 2013-01-31 | 199.07 | 0 | 199.07 |
| 2012-12-31 | 538,019,000 | 0 | 0.345 | 2012-12-31 | 185.62 | 0 | 185.62 |
| 2012-11-30 | 538,019,000 | 0 | 0.385 | 2012-11-30 | 207.14 | 0 | 207.14 |
| 2012-10-31 | 538,019,000 | 0 | 0.440 | 2012-10-31 | 236.73 | 0 | 236.73 |
| 2012-09-30 | 538,019,000 | 0 | 0.330 | 2012-09-28 | 177.55 | 0 | 177.55 |
| 2012-08-31 | 538,019,000 | 0 | 0.325 | 2012-08-31 | 174.86 | 0 | 174.86 |
| 2012-07-31 | 538,019,000 | 0 | 0.380 | 2012-07-31 | 204.45 | 0 | 204.45 |
| 2012-06-30 | 538,019,000 | 0 | 0.395 | 2012-06-29 | 212.52 | 0 | 212.52 |
| 2012-05-31 | 538,019,000 | 0 | 0.410 | 2012-05-31 | 220.59 | 0 | 220.59 |
| 2012-04-30 | 538,019,000 | 0 | 0.390 | 2012-04-30 | 209.83 | 0 | 209.83 |
| 2012-03-31 | 538,019,000 | 0 | 0.470 | 2012-03-30 | 252.87 | 0 | 252.87 |
| 2012-02-29 | 538,019,000 | 0 | 0.355 | 2012-02-29 | 191.00 | 0 | 191.00 |
| 2012-01-31 | 538,019,000 | 0 | 0.330 | 2012-01-31 | 177.55 | 0 | 177.55 |
| 2011-12-31 | 538,019,000 | 0 | 0.370 | 2011-12-30 | 199.07 | 0 | 199.07 |
| 2011-11-30 | 538,019,000 | 0 | 0.280 | 2011-11-30 | 150.65 | 0 | 150.65 |
| 2011-10-31 | 538,019,000 | 0 | 0.320 | 2011-10-31 | 172.17 | 0 | 172.17 |
| 2011-09-30 | 538,019,000 | 0 | 0.270 | 2011-09-30 | 145.27 | 0 | 145.27 |
| 2011-08-31 | 538,019,000 | 0 | 0.315 | 2011-08-31 | 169.48 | 0 | 169.48 |
| 2011-07-31 | 538,019,000 | 0 | 0.380 | 2011-07-29 | 204.45 | 0 | 204.45 |
| 2011-06-30 | 538,019,000 | 0 | 0.360 | 2011-06-30 | 193.69 | 0 | 193.69 |
| 2011-06-22 | 538,019,000 | 400,000 | 0.390 | 2011-06-22 | 209.83 | 0 | 209.83 |
| 2011-05-31 | 537,619,000 | 0 | 0.425 | 2011-05-31 | 228.49 | 0 | 228.49 |
| 2011-04-30 | 537,619,000 | 0 | 0.480 | 2011-04-29 | 258.06 | 0 | 258.06 |
| 2011-03-31 | 537,619,000 | 0 | 0.500 | 2011-03-31 | 268.81 | 0 | 268.81 |
| 2011-02-28 | 537,619,000 | 0 | 0.460 | 2011-02-28 | 247.30 | 0 | 247.30 |
| 2011-01-31 | 537,619,000 | 0 | 0.540 | 2011-01-31 | 290.31 | 0 | 290.31 |
| 2010-12-31 | 537,619,000 | 0 | 0.580 | 2010-12-31 | 311.82 | 0 | 311.82 |
| 2010-11-30 | 537,619,000 | 0 | 0.600 | 2010-11-30 | 322.57 | 0 | 322.57 |
| 2010-10-31 | 537,619,000 | 0 | 0.670 | 2010-10-29 | 360.20 | 0 | 360.20 |
| 2010-09-30 | 537,619,000 | 0 | 0.890 | 2010-09-30 | 478.48 | 0 | 478.48 |
| 2010-08-31 | 537,619,000 | 0 | 0.385 | 2010-08-31 | 206.98 | 0 | 206.98 |
| 2010-07-31 | 537,619,000 | 0 | 0.405 | 2010-07-30 | 217.74 | 0 | 217.74 |
| 2010-06-30 | 537,619,000 | 0 | 0.350 | 2010-06-30 | 188.17 | 0 | 188.17 |
| 2010-05-31 | 537,619,000 | 0 | 0.405 | 2010-05-31 | 217.74 | 0 | 217.74 |
| 2010-04-30 | 537,619,000 | 0 | 0.470 | 2010-04-30 | 252.68 | 0 | 252.68 |
| 2010-03-31 | 537,619,000 | 0 | 0.470 | 2010-03-31 | 252.68 | 0 | 252.68 |
| 2010-02-28 | 537,619,000 | 0 | 0.465 | 2010-02-26 | 249.99 | 0 | 249.99 |
| 2010-01-31 | 537,619,000 | 0 | 0.465 | 2010-01-29 | 249.99 | 0 | 249.99 |
| 2009-12-31 | 537,619,000 | 0 | 0.425 | 2009-12-31 | 228.49 | 0 | 228.49 |
| 2009-11-30 | 537,619,000 | 0 | 0.350 | 2009-11-30 | 188.17 | 0 | 188.17 |
| 2009-10-31 | 537,619,000 | 0 | 0.300 | 2009-10-30 | 161.29 | 0 | 161.29 |
| 2009-09-30 | 537,619,000 | 0 | 0.310 | 2009-09-30 | 166.66 | 0 | 166.66 |
| 2009-09-08 | 537,619,000 | 115,000 | 0.320 | 2009-09-08 | 172.04 | 0 | 172.04 |
| 2009-08-31 | 537,504,000 | 0 | 0.370 | 2009-08-31 | 198.88 | 0 | 198.88 |
| 2009-07-31 | 537,504,000 | 0 | 0.360 | 2009-07-31 | 193.50 | 0 | 193.50 |
| 2009-06-30 | 537,504,000 | 0 | 0.320 | 2009-06-30 | 172.00 | 0 | 172.00 |
| 2009-05-31 | 537,504,000 | 0 | 0.310 | 2009-05-29 | 166.63 | 0 | 166.63 |
| 2009-04-30 | 537,504,000 | 0 | 0.270 | 2009-04-30 | 145.13 | 0 | 145.13 |
| 2009-03-31 | 537,504,000 | 0 | 0.240 | 2009-03-31 | 129.00 | 0 | 129.00 |
| 2009-02-28 | 537,504,000 | 0 | 0.290 | 2009-02-27 | 155.88 | 0 | 155.88 |
| 2009-01-31 | 537,504,000 | 0 | 0.290 | 2009-01-30 | 155.88 | 0 | 155.88 |
| 2008-12-31 | 537,504,000 | 0 | 0.310 | 2008-12-31 | 166.63 | 0 | 166.63 |
| 2008-11-30 | 537,504,000 | 0 | 0.250 | 2008-11-28 | 134.38 | 0 | 134.38 |
| 2008-10-31 | 537,504,000 | 0 | 0.210 | 2008-10-31 | 112.88 | 0 | 112.88 |
| 2008-09-30 | 537,504,000 | 0 | 0.360 | 2008-09-30 | 193.50 | 0 | 193.50 |
| 2008-08-31 | 537,504,000 | 0 | 0.390 | 2008-08-29 | 209.63 | 0 | 209.63 |
| 2008-07-31 | 537,504,000 | 0 | 0.430 | 2008-07-31 | 231.13 | 0 | 231.13 |
| 2008-06-30 | 537,504,000 | 0 | 0.460 | 2008-06-30 | 247.25 | 0 | 247.25 |
| 2008-05-31 | 537,504,000 | 0 | 0.450 | 2008-05-30 | 241.88 | 0 | 241.88 |
| 2008-04-30 | 537,504,000 | 0 | 0.530 | 2008-04-30 | 284.88 | 0 | 284.88 |
| 2008-03-31 | 537,504,000 | 0 | 0.530 | 2008-03-31 | 284.88 | 0 | 284.88 |
| 2008-02-29 | 537,504,000 | 0 | 0.680 | 2008-02-29 | 365.50 | 0 | 365.50 |
| 2008-01-31 | 537,504,000 | 0 | 0.540 | 2008-01-31 | 290.25 | 0 | 290.25 |
| 2007-12-31 | 537,504,000 | 0 | 0.900 | 2007-12-31 | 483.75 | 0 | 483.75 |
| 2007-11-30 | 537,504,000 | 600,000 | 0.830 | 2007-11-30 | 446.13 | 0 | 446.13 |
| 2007-10-31 | 536,904,000 | 0 | 1.080 | 2007-10-31 | 579.86 | 0 | 579.86 |
| 2007-09-30 | 536,904,000 | 0 | 1.330 | 2007-09-28 | 714.08 | 0 | 714.08 |
| 2007-08-31 | 536,904,000 | 0 | 1.100 | 2007-08-31 | 590.59 | 0 | 590.59 |
| 2007-07-31 | 536,904,000 | 0 | 1.400 | 2007-07-31 | 751.67 | 0 | 751.67 |
| 2007-06-30 | 536,904,000 | 1,550,000 | 1.360 | 2007-06-29 | 730.19 | 0 | 730.19 |
| 2007-05-31 | 535,354,000 | 0 | 0.850 | 2007-05-31 | 455.05 | 0 | 455.05 |
| 2007-04-30 | 535,354,000 | 0 | 0.700 | 2007-04-30 | 374.75 | 0 | 374.75 |
| 2007-03-31 | 535,354,000 | 0 | 0.550 | 2007-03-30 | 294.44 | 0 | 294.44 |
| 2007-02-28 | 535,354,000 | 0 | 0.510 | 2007-02-28 | 273.03 | 0 | 273.03 |
| 2007-01-31 | 535,354,000 | 11,200,000 | 0.465 | 2007-01-31 | 248.94 | 0 | 248.94 |
| 2006-12-31 | 524,154,000 | 0 | 0.490 | 2006-12-29 | 256.84 | 0 | 256.84 |
| 2004-12-31 | 524,154,000 | 0 | 0.219 | 2004-12-31 | 114.79 | 0 | 114.79 |
| 2003-12-31 | 524,154,000 | 0.210 | 2003-12-31 | 110.07 | 0 | 110.07 |
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