HERALD HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1970-03-12 | 1987-04-08 | 1987-04-09 | |
| HK Main | 00114 | 1987-04-09 |
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 | 604,490,763 | 0 | 0.540 | 2025-06-30 | 326.43 | 0 | 326.43 |
| 2025-05-31 | 604,490,763 | 0 | 0.480 | 2025-05-30 | 290.16 | 0 | 290.16 |
| 2025-04-30 | 604,490,763 | 0 | 0.475 | 2025-04-30 | 287.13 | 0 | 287.13 |
| 2025-03-31 | 604,490,763 | 0 | 0.490 | 2025-03-31 | 296.20 | 0 | 296.20 |
| 2025-02-28 | 604,490,763 | 0 | 0.510 | 2025-02-28 | 308.29 | 0 | 308.29 |
| 2025-01-31 | 604,490,763 | 0 | 0.480 | 2025-01-28 | 290.16 | 0 | 290.16 |
| 2024-12-31 | 604,490,763 | 0 | 0.460 | 2024-12-31 | 278.07 | 0 | 278.07 |
| 2024-11-30 | 604,490,763 | 0 | 0.460 | 2024-11-29 | 278.07 | 0 | 278.07 |
| 2024-10-31 | 604,490,763 | 0 | 0.485 | 2024-10-31 | 293.18 | 0 | 293.18 |
| 2024-09-30 | 604,490,763 | 0 | 0.435 | 2024-09-30 | 262.95 | 0 | 262.95 |
| 2024-08-31 | 604,490,763 | 0 | 0.420 | 2024-08-30 | 253.89 | 0 | 253.89 |
| 2024-07-31 | 604,490,763 | 0 | 0.415 | 2024-07-31 | 250.86 | 0 | 250.86 |
| 2024-06-30 | 604,490,763 | 0 | 0.425 | 2024-06-28 | 256.91 | 0 | 256.91 |
| 2024-05-31 | 604,490,763 | 0 | 0.420 | 2024-05-31 | 253.89 | 0 | 253.89 |
| 2024-04-30 | 604,490,763 | 0 | 0.450 | 2024-04-30 | 272.02 | 0 | 272.02 |
| 2024-03-31 | 604,490,763 | 0 | 0.440 | 2024-03-28 | 265.98 | 0 | 265.98 |
| 2024-02-29 | 604,490,763 | 0 | 0.480 | 2024-02-29 | 290.16 | 0 | 290.16 |
| 2024-01-31 | 604,490,763 | 0 | 0.485 | 2024-01-31 | 293.18 | 0 | 293.18 |
| 2023-12-31 | 604,490,763 | 0 | 0.480 | 2023-12-29 | 290.16 | 0 | 290.16 |
| 2023-11-30 | 604,490,763 | 0 | 0.495 | 2023-11-30 | 299.22 | 0 | 299.22 |
| 2023-10-31 | 604,490,763 | 0 | 0.460 | 2023-10-31 | 278.07 | 0 | 278.07 |
| 2023-09-30 | 604,490,763 | 0 | 0.480 | 2023-09-29 | 290.16 | 0 | 290.16 |
| 2023-08-31 | 604,490,763 | 0 | 0.480 | 2023-08-31 | 290.16 | 0 | 290.16 |
| 2023-07-31 | 604,490,763 | 0 | 0.490 | 2023-07-31 | 296.20 | 0 | 296.20 |
| 2023-06-30 | 604,490,763 | 0 | 0.495 | 2023-06-30 | 299.22 | 0 | 299.22 |
| 2023-05-31 | 604,490,763 | 0 | 0.485 | 2023-05-31 | 293.18 | 0 | 293.18 |
| 2023-04-30 | 604,490,763 | 0 | 0.445 | 2023-04-28 | 269.00 | 0 | 269.00 |
| 2023-03-31 | 604,490,763 | 0 | 0.460 | 2023-03-31 | 278.07 | 0 | 278.07 |
| 2023-02-28 | 604,490,763 | 0 | 0.460 | 2023-02-28 | 278.07 | 0 | 278.07 |
| 2023-01-31 | 604,490,763 | 0 | 0.440 | 2023-01-31 | 265.98 | 0 | 265.98 |
| 2022-12-31 | 604,490,763 | 0 | 0.440 | 2022-12-30 | 265.98 | 0 | 265.98 |
| 2022-11-30 | 604,490,763 | 0 | 0.455 | 2022-11-30 | 275.04 | 0 | 275.04 |
| 2022-10-31 | 604,490,763 | 0 | 0.400 | 2022-10-31 | 241.80 | 0 | 241.80 |
| 2022-09-30 | 604,490,763 | 0 | 0.430 | 2022-09-30 | 259.93 | 0 | 259.93 |
| 2022-08-31 | 604,490,763 | 0 | 0.485 | 2022-08-31 | 293.18 | 0 | 293.18 |
| 2022-07-31 | 604,490,763 | 0 | 0.480 | 2022-07-29 | 290.16 | 0 | 290.16 |
| 2022-06-30 | 604,490,763 | 0 | 0.530 | 2022-06-30 | 320.38 | 0 | 320.38 |
| 2022-05-31 | 604,490,763 | 0 | 0.490 | 2022-05-31 | 296.20 | 0 | 296.20 |
| 2022-04-30 | 604,490,763 | 0 | 0.500 | 2022-04-29 | 302.25 | 0 | 302.25 |
| 2022-03-31 | 604,490,763 | 0 | 0.495 | 2022-03-31 | 299.22 | 0 | 299.22 |
| 2022-02-28 | 604,490,763 | 0 | 0.550 | 2022-02-28 | 332.47 | 0 | 332.47 |
| 2022-01-31 | 604,490,763 | 0 | 0.540 | 2022-01-31 | 326.43 | 0 | 326.43 |
| 2021-12-31 | 604,490,763 | 0 | 0.550 | 2021-12-31 | 332.47 | 0 | 332.47 |
| 2021-11-30 | 604,490,763 | 0 | 0.550 | 2021-11-30 | 332.47 | 0 | 332.47 |
| 2021-10-31 | 604,490,763 | 0 | 0.560 | 2021-10-29 | 338.51 | 0 | 338.51 |
| 2021-09-30 | 604,490,763 | 0 | 0.590 | 2021-09-30 | 356.65 | 0 | 356.65 |
| 2021-08-31 | 604,490,763 | 0 | 0.620 | 2021-08-31 | 374.78 | 0 | 374.78 |
| 2021-07-31 | 604,490,763 | 0 | 0.650 | 2021-07-30 | 392.92 | 0 | 392.92 |
| 2021-06-30 | 604,490,763 | 0 | 0.640 | 2021-06-30 | 386.87 | 0 | 386.87 |
| 2021-05-31 | 604,490,763 | 0 | 0.660 | 2021-05-31 | 398.96 | 0 | 398.96 |
| 2021-04-30 | 604,490,763 | 0 | 0.660 | 2021-04-30 | 398.96 | 0 | 398.96 |
| 2021-03-31 | 604,490,763 | 0 | 0.670 | 2021-03-31 | 405.01 | 0 | 405.01 |
| 2021-02-28 | 604,490,763 | 0 | 0.710 | 2021-02-26 | 429.19 | 0 | 429.19 |
| 2021-01-31 | 604,490,763 | 0 | 0.660 | 2021-01-29 | 398.96 | 0 | 398.96 |
| 2020-12-31 | 604,490,763 | 0 | 0.650 | 2020-12-31 | 392.92 | 0 | 392.92 |
| 2020-11-30 | 604,490,763 | 0 | 0.690 | 2020-11-30 | 417.10 | 0 | 417.10 |
| 2020-10-31 | 604,490,763 | 0 | 0.560 | 2020-10-30 | 338.51 | 0 | 338.51 |
| 2020-09-30 | 604,490,763 | 0 | 0.570 | 2020-09-30 | 344.56 | 0 | 344.56 |
| 2020-08-31 | 604,490,763 | 0 | 0.600 | 2020-08-31 | 362.69 | 0 | 362.69 |
| 2020-07-31 | 604,490,763 | 0 | 0.650 | 2020-07-31 | 392.92 | 0 | 392.92 |
| 2020-06-30 | 604,490,763 | 0 | 0.530 | 2020-06-30 | 320.38 | 0 | 320.38 |
| 2020-05-31 | 604,490,763 | 0 | 0.550 | 2020-05-29 | 332.47 | 0 | 332.47 |
| 2020-04-30 | 604,490,763 | 0 | 0.660 | 2020-04-29 | 398.96 | 0 | 398.96 |
| 2020-03-31 | 604,490,763 | 0 | 0.620 | 2020-03-31 | 374.78 | 0 | 374.78 |
| 2020-02-29 | 604,490,763 | 0 | 0.780 | 2020-02-28 | 471.50 | 0 | 471.50 |
| 2020-01-31 | 604,490,763 | 0 | 0.700 | 2020-01-31 | 423.14 | 0 | 423.14 |
| 2019-12-31 | 604,490,763 | 0 | 0.790 | 2019-12-31 | 477.55 | 0 | 477.55 |
| 2019-11-30 | 604,490,763 | 0 | 0.660 | 2019-11-29 | 398.96 | 0 | 398.96 |
| 2019-10-31 | 604,490,763 | 0 | 0.630 | 2019-10-31 | 380.83 | 0 | 380.83 |
| 2019-09-30 | 604,490,763 | 0 | 0.670 | 2019-09-30 | 405.01 | 0 | 405.01 |
| 2019-08-31 | 604,490,763 | 0 | 0.620 | 2019-08-30 | 374.78 | 0 | 374.78 |
| 2019-07-31 | 604,490,763 | 0 | 0.580 | 2019-07-31 | 350.60 | 0 | 350.60 |
| 2019-06-30 | 604,490,763 | 0 | 0.680 | 2019-06-28 | 411.05 | 0 | 411.05 |
| 2019-05-31 | 604,490,763 | 0 | 0.690 | 2019-05-31 | 417.10 | 0 | 417.10 |
| 2019-04-30 | 604,490,763 | 0 | 0.780 | 2019-04-30 | 471.50 | 0 | 471.50 |
| 2019-03-31 | 604,490,763 | 0 | 0.760 | 2019-03-29 | 459.41 | 0 | 459.41 |
| 2019-02-28 | 604,490,763 | 0 | 0.760 | 2019-02-28 | 459.41 | 0 | 459.41 |
| 2019-01-31 | 604,490,763 | 0 | 0.680 | 2019-01-31 | 411.05 | 0 | 411.05 |
| 2018-12-31 | 604,490,763 | 0 | 0.720 | 2018-12-31 | 435.23 | 0 | 435.23 |
| 2018-11-30 | 604,490,763 | 0 | 0.830 | 2018-11-30 | 501.73 | 0 | 501.73 |
| 2018-10-31 | 604,490,763 | 0 | 0.850 | 2018-10-31 | 513.82 | 0 | 513.82 |
| 2018-09-30 | 604,490,763 | 0 | 0.870 | 2018-09-28 | 525.91 | 0 | 525.91 |
| 2018-08-31 | 604,490,763 | 0 | 0.950 | 2018-08-31 | 574.27 | 0 | 574.27 |
| 2018-07-31 | 604,490,763 | 0 | 0.880 | 2018-07-31 | 531.95 | 0 | 531.95 |
| 2018-06-30 | 604,490,763 | 0 | 1.000 | 2018-06-29 | 604.49 | 0 | 604.49 |
| 2018-05-31 | 604,490,763 | 0 | 1.050 | 2018-05-31 | 634.72 | 0 | 634.72 |
| 2018-04-30 | 604,490,763 | 0 | 1.020 | 2018-04-30 | 616.58 | 0 | 616.58 |
| 2018-03-31 | 604,490,763 | 0 | 1.100 | 2018-03-29 | 664.94 | 0 | 664.94 |
| 2018-02-28 | 604,490,763 | 0 | 1.120 | 2018-02-28 | 677.03 | 0 | 677.03 |
| 2018-01-31 | 604,490,763 | 0 | 1.140 | 2018-01-31 | 689.12 | 0 | 689.12 |
| 2017-12-31 | 604,490,763 | 0 | 1.140 | 2017-12-29 | 689.12 | 0 | 689.12 |
| 2017-11-30 | 604,490,763 | 0 | 1.140 | 2017-11-30 | 689.12 | 0 | 689.12 |
| 2017-10-31 | 604,490,763 | 0 | 1.140 | 2017-10-31 | 689.12 | 0 | 689.12 |
| 2017-09-30 | 604,490,763 | 0 | 1.150 | 2017-09-29 | 695.16 | 0 | 695.16 |
| 2017-08-31 | 604,490,763 | 0 | 1.180 | 2017-08-31 | 713.30 | 0 | 713.30 |
| 2017-08-28 | 604,490,763 | 2,000,000 | 1.150 | 2017-08-28 | 695.16 | 0 | 695.16 |
| 2017-07-31 | 602,490,763 | 0 | 1.150 | 2017-07-31 | 692.86 | 0 | 692.86 |
| 2017-06-30 | 602,490,763 | 0 | 1.150 | 2017-06-30 | 692.86 | 0 | 692.86 |
| 2017-05-31 | 602,490,763 | 0 | 1.200 | 2017-05-31 | 722.99 | 0 | 722.99 |
| 2017-04-30 | 602,490,763 | 0 | 1.160 | 2017-04-28 | 698.89 | 0 | 698.89 |
| 2017-03-31 | 602,490,763 | 0 | 1.160 | 2017-03-31 | 698.89 | 0 | 698.89 |
| 2017-02-28 | 602,490,763 | 0 | 1.180 | 2017-02-28 | 710.94 | 0 | 710.94 |
| 2017-01-31 | 602,490,763 | 0 | 1.110 | 2017-01-27 | 668.76 | 0 | 668.76 |
| 2016-12-31 | 602,490,763 | 0 | 1.100 | 2016-12-30 | 662.74 | 0 | 662.74 |
| 2016-11-30 | 602,490,763 | 0 | 1.130 | 2016-11-30 | 680.81 | 0 | 680.81 |
| 2016-10-31 | 602,490,763 | 0 | 1.040 | 2016-10-31 | 626.59 | 0 | 626.59 |
| 2016-09-30 | 602,490,763 | 0 | 1.040 | 2016-09-30 | 626.59 | 0 | 626.59 |
| 2016-08-31 | 602,490,763 | 0 | 1.080 | 2016-08-31 | 650.69 | 0 | 650.69 |
| 2016-07-31 | 602,490,763 | 0 | 1.030 | 2016-07-29 | 620.57 | 0 | 620.57 |
| 2016-06-30 | 602,490,763 | 0 | 1.000 | 2016-06-30 | 602.49 | 0 | 602.49 |
| 2016-05-31 | 602,490,763 | 0 | 1.120 | 2016-05-31 | 674.79 | 0 | 674.79 |
| 2016-04-30 | 602,490,763 | 0 | 1.080 | 2016-04-29 | 650.69 | 0 | 650.69 |
| 2016-03-31 | 602,490,763 | 0 | 1.070 | 2016-03-31 | 644.67 | 0 | 644.67 |
| 2016-02-29 | 602,490,763 | 0 | 1.090 | 2016-02-29 | 656.71 | 0 | 656.71 |
| 2016-01-31 | 602,490,763 | 0 | 1.030 | 2016-01-29 | 620.57 | 0 | 620.57 |
| 2015-12-31 | 602,490,763 | 0 | 1.100 | 2015-12-31 | 662.74 | 0 | 662.74 |
| 2015-11-30 | 602,490,763 | 0 | 0.960 | 2015-11-30 | 578.39 | 0 | 578.39 |
| 2015-10-31 | 602,490,763 | 0 | 0.940 | 2015-10-30 | 566.34 | 0 | 566.34 |
| 2015-09-30 | 602,490,763 | 0 | 0.940 | 2015-09-30 | 566.34 | 0 | 566.34 |
| 2015-08-31 | 602,490,763 | 0 | 0.950 | 2015-08-31 | 572.37 | 0 | 572.37 |
| 2015-07-31 | 602,490,763 | 0 | 0.950 | 2015-07-31 | 572.37 | 0 | 572.37 |
| 2015-06-30 | 602,490,763 | 0 | 1.050 | 2015-06-30 | 632.62 | 0 | 632.62 |
| 2015-05-31 | 602,490,763 | 0 | 1.100 | 2015-05-29 | 662.74 | 0 | 662.74 |
| 2015-04-30 | 602,490,763 | 0 | 0.960 | 2015-04-30 | 578.39 | 0 | 578.39 |
| 2015-03-31 | 602,490,763 | 0 | 0.920 | 2015-03-31 | 554.29 | 0 | 554.29 |
| 2015-02-28 | 602,490,763 | 0 | 0.940 | 2015-02-27 | 566.34 | 0 | 566.34 |
| 2015-01-31 | 602,490,763 | 0 | 0.960 | 2015-01-30 | 578.39 | 0 | 578.39 |
| 2014-12-31 | 602,490,763 | 0 | 0.970 | 2014-12-31 | 584.42 | 0 | 584.42 |
| 2014-11-30 | 602,490,763 | 0 | 1.000 | 2014-11-28 | 602.49 | 0 | 602.49 |
| 2014-10-31 | 602,490,763 | 0 | 0.940 | 2014-10-31 | 566.34 | 0 | 566.34 |
| 2014-09-30 | 602,490,763 | 0 | 0.930 | 2014-09-30 | 560.32 | 0 | 560.32 |
| 2014-08-31 | 602,490,763 | 0 | 0.980 | 2014-08-29 | 590.44 | 0 | 590.44 |
| 2014-07-31 | 602,490,763 | 0 | 0.980 | 2014-07-31 | 590.44 | 0 | 590.44 |
| 2014-06-30 | 602,490,763 | 0 | 0.910 | 2014-06-30 | 548.27 | 0 | 548.27 |
| 2014-05-31 | 602,490,763 | 0 | 0.890 | 2014-05-30 | 536.22 | 0 | 536.22 |
| 2014-04-30 | 602,490,763 | 0 | 0.860 | 2014-04-30 | 518.14 | 0 | 518.14 |
| 2014-03-31 | 602,490,763 | 0 | 0.840 | 2014-03-31 | 506.09 | 0 | 506.09 |
| 2014-02-28 | 602,490,763 | 0 | 0.840 | 2014-02-28 | 506.09 | 0 | 506.09 |
| 2014-01-31 | 602,490,763 | 0 | 0.860 | 2014-01-30 | 518.14 | 0 | 518.14 |
| 2013-12-31 | 602,490,763 | 0 | 0.850 | 2013-12-31 | 512.12 | 0 | 512.12 |
| 2013-11-30 | 602,490,763 | 0 | 0.890 | 2013-11-29 | 536.22 | 0 | 536.22 |
| 2013-10-31 | 602,490,763 | 0 | 0.860 | 2013-10-31 | 518.14 | 0 | 518.14 |
| 2013-09-30 | 602,490,763 | 0 | 0.850 | 2013-09-30 | 512.12 | 0 | 512.12 |
| 2013-08-31 | 602,490,763 | 0 | 0.910 | 2013-08-30 | 548.27 | 0 | 548.27 |
| 2013-07-31 | 602,490,763 | 0 | 0.880 | 2013-07-31 | 530.19 | 0 | 530.19 |
| 2013-06-30 | 602,490,763 | 0 | 0.840 | 2013-06-28 | 506.09 | 0 | 506.09 |
| 2013-05-31 | 602,490,763 | 0 | 0.960 | 2013-05-31 | 578.39 | 0 | 578.39 |
| 2013-04-30 | 602,490,763 | 0 | 0.950 | 2013-04-30 | 572.37 | 0 | 572.37 |
| 2013-03-31 | 602,490,763 | 0 | 0.950 | 2013-03-28 | 572.37 | 0 | 572.37 |
| 2013-02-28 | 602,490,763 | 0 | 0.920 | 2013-02-28 | 554.29 | 0 | 554.29 |
| 2013-01-31 | 602,490,763 | 0 | 0.900 | 2013-01-31 | 542.24 | 0 | 542.24 |
| 2012-12-31 | 602,490,763 | 0 | 0.850 | 2012-12-31 | 512.12 | 0 | 512.12 |
| 2012-11-30 | 602,490,763 | 0 | 0.870 | 2012-11-30 | 524.17 | 0 | 524.17 |
| 2012-10-31 | 602,490,763 | 0 | 0.860 | 2012-10-31 | 518.14 | 0 | 518.14 |
| 2012-09-30 | 602,490,763 | 0 | 0.820 | 2012-09-28 | 494.04 | 0 | 494.04 |
| 2012-08-31 | 602,490,763 | 0 | 0.900 | 2012-08-31 | 542.24 | 0 | 542.24 |
| 2012-07-31 | 602,490,763 | 0 | 0.860 | 2012-07-31 | 518.14 | 0 | 518.14 |
| 2012-06-30 | 602,490,763 | 0 | 0.890 | 2012-06-29 | 536.22 | 0 | 536.22 |
| 2012-05-31 | 602,490,763 | 0 | 0.820 | 2012-05-31 | 494.04 | 0 | 494.04 |
| 2012-04-30 | 602,490,763 | 0 | 0.920 | 2012-04-30 | 554.29 | 0 | 554.29 |
| 2012-03-31 | 602,490,763 | 0 | 0.900 | 2012-03-30 | 542.24 | 0 | 542.24 |
| 2012-02-29 | 602,490,763 | 0 | 0.900 | 2012-02-29 | 542.24 | 0 | 542.24 |
| 2012-01-31 | 602,490,763 | 0 | 0.820 | 2012-01-31 | 494.04 | 0 | 494.04 |
| 2011-12-31 | 602,490,763 | 0 | 0.750 | 2011-12-30 | 451.87 | 0 | 451.87 |
| 2011-11-30 | 602,490,763 | 0 | 0.880 | 2011-11-30 | 530.19 | 0 | 530.19 |
| 2011-10-31 | 602,490,763 | 0 | 0.890 | 2011-10-31 | 536.22 | 0 | 536.22 |
| 2011-09-30 | 602,490,763 | 0 | 0.930 | 2011-09-30 | 560.32 | 0 | 560.32 |
| 2011-08-31 | 602,490,763 | 0 | 1.180 | 2011-08-31 | 710.94 | 0 | 710.94 |
| 2011-07-31 | 602,490,763 | 0 | 1.200 | 2011-07-29 | 722.99 | 0 | 722.99 |
| 2011-06-30 | 602,490,763 | 0 | 1.240 | 2011-06-30 | 747.09 | 0 | 747.09 |
| 2011-05-31 | 602,490,763 | 0 | 1.290 | 2011-05-31 | 777.21 | 0 | 777.21 |
| 2011-04-30 | 602,490,763 | 0 | 1.260 | 2011-04-29 | 759.14 | 0 | 759.14 |
| 2011-03-31 | 602,490,763 | 0 | 1.280 | 2011-03-31 | 771.19 | 0 | 771.19 |
| 2011-02-28 | 602,490,763 | 0 | 1.300 | 2011-02-28 | 783.24 | 0 | 783.24 |
| 2011-01-31 | 602,490,763 | 0 | 1.270 | 2011-01-31 | 765.16 | 0 | 765.16 |
| 2010-12-31 | 602,490,763 | 0 | 1.210 | 2010-12-31 | 729.01 | 0 | 729.01 |
| 2010-11-30 | 602,490,763 | 0 | 1.200 | 2010-11-30 | 722.99 | 0 | 722.99 |
| 2010-10-31 | 602,490,763 | 0 | 1.180 | 2010-10-29 | 710.94 | 0 | 710.94 |
| 2010-09-30 | 602,490,763 | 0 | 1.100 | 2010-09-30 | 662.74 | 0 | 662.74 |
| 2010-08-31 | 602,490,763 | 0 | 1.060 | 2010-08-31 | 638.64 | 0 | 638.64 |
| 2010-07-31 | 602,490,763 | 0 | 1.060 | 2010-07-30 | 638.64 | 0 | 638.64 |
| 2010-06-30 | 602,490,763 | 0 | 1.250 | 2010-06-30 | 753.11 | 0 | 753.11 |
| 2010-05-31 | 602,490,763 | 0 | 1.110 | 2010-05-31 | 668.76 | 0 | 668.76 |
| 2010-04-30 | 602,490,763 | 0 | 1.200 | 2010-04-30 | 722.99 | 0 | 722.99 |
| 2010-03-31 | 602,490,763 | 0 | 1.120 | 2010-03-31 | 674.79 | 0 | 674.79 |
| 2010-02-28 | 602,490,763 | 0 | 1.080 | 2010-02-26 | 650.69 | 0 | 650.69 |
| 2010-01-31 | 602,490,763 | 0 | 1.050 | 2010-01-29 | 632.62 | 0 | 632.62 |
| 2009-12-31 | 602,490,763 | 0 | 1.000 | 2009-12-31 | 602.49 | 0 | 602.49 |
| 2009-11-30 | 602,490,763 | 0 | 0.920 | 2009-11-30 | 554.29 | 0 | 554.29 |
| 2009-10-31 | 602,490,763 | 0 | 0.830 | 2009-10-30 | 500.07 | 0 | 500.07 |
| 2009-09-30 | 602,490,763 | 0 | 0.850 | 2009-09-30 | 512.12 | 0 | 512.12 |
| 2009-08-31 | 602,490,763 | 0 | 0.820 | 2009-08-31 | 494.04 | 0 | 494.04 |
| 2009-07-31 | 602,490,763 | 0 | 0.830 | 2009-07-31 | 500.07 | 0 | 500.07 |
| 2009-06-30 | 602,490,763 | 0 | 0.650 | 2009-06-30 | 391.62 | 0 | 391.62 |
| 2009-05-31 | 602,490,763 | 0 | 0.620 | 2009-05-29 | 373.54 | 0 | 373.54 |
| 2009-04-30 | 602,490,763 | 0 | 0.530 | 2009-04-30 | 319.32 | 0 | 319.32 |
| 2009-03-31 | 602,490,763 | -1,775,000 | 0.530 | 2009-03-31 | 319.32 | 0 | 319.32 |
| 2009-03-18 | 604,265,763 | -375,000 | 0.540 | 2009-03-18 | 326.30 | 0 | 326.30 |
| 2009-03-04 | 604,640,763 | -450,000 | 0.530 | 2009-03-04 | 320.46 | 0 | 320.46 |
| 2009-02-28 | 605,090,763 | 0 | 0.530 | 2009-02-27 | 320.70 | 0 | 320.70 |
| 2009-01-31 | 605,090,763 | 0 | 0.600 | 2009-01-30 | 363.05 | 0 | 363.05 |
| 2008-12-31 | 605,090,763 | 0 | 0.620 | 2008-12-31 | 375.16 | 0 | 375.16 |
| 2008-11-30 | 605,090,763 | 0 | 0.570 | 2008-11-28 | 344.90 | 0 | 344.90 |
| 2008-10-31 | 605,090,763 | -960,000 | 0.590 | 2008-10-31 | 357.00 | 0 | 357.00 |
| 2008-09-30 | 606,050,763 | -670,000 | 0.730 | 2008-09-30 | 442.42 | 0 | 442.42 |
| 2008-08-31 | 606,720,763 | 0 | 0.920 | 2008-08-29 | 558.18 | 0 | 558.18 |
| 2008-07-31 | 606,720,763 | 0 | 0.920 | 2008-07-31 | 558.18 | 0 | 558.18 |
| 2008-06-30 | 606,720,763 | -315,000 | 0.870 | 2008-06-30 | 527.85 | 0 | 527.85 |
| 2008-05-31 | 607,035,763 | 0 | 0.930 | 2008-05-30 | 564.54 | 0 | 564.54 |
| 2008-04-30 | 607,035,763 | 0 | 0.950 | 2008-04-30 | 576.68 | 0 | 576.68 |
| 2008-03-31 | 607,035,763 | -200,000 | 0.930 | 2008-03-31 | 564.54 | 0 | 564.54 |
| 2008-02-29 | 607,235,763 | 0 | 1.000 | 2008-02-29 | 607.24 | 0 | 607.24 |
| 2008-01-31 | 607,235,763 | -355,000 | 1.000 | 2008-01-31 | 607.24 | 0 | 607.24 |
| 2007-12-31 | 607,590,763 | 0 | 1.090 | 2007-12-31 | 662.27 | 0 | 662.27 |
| 2007-11-30 | 607,590,763 | 0 | 1.120 | 2007-11-30 | 680.50 | 0 | 680.50 |
| 2007-10-31 | 607,590,763 | 0 | 1.080 | 2007-10-31 | 656.20 | 0 | 656.20 |
| 2007-09-30 | 607,590,763 | 0 | 1.080 | 2007-09-28 | 656.20 | 0 | 656.20 |
| 2007-08-31 | 607,590,763 | 0 | 1.120 | 2007-08-31 | 680.50 | 0 | 680.50 |
| 2007-07-31 | 607,590,763 | 0 | 1.160 | 2007-07-31 | 704.81 | 0 | 704.81 |
| 2007-06-30 | 607,590,763 | 0 | 0.930 | 2007-06-29 | 565.06 | 0 | 565.06 |
| 2007-05-31 | 607,590,763 | 0 | 0.860 | 2007-05-31 | 522.53 | 0 | 522.53 |
| 2007-04-30 | 607,590,763 | 0 | 0.800 | 2007-04-30 | 486.07 | 0 | 486.07 |
| 2007-03-31 | 607,590,763 | -1,020,000 | 0.800 | 2007-03-30 | 486.07 | 0 | 486.07 |
| 2007-02-28 | 608,610,763 | 0 | 0.780 | 2007-02-28 | 474.72 | 0 | 474.72 |
| 2007-01-31 | 608,610,763 | -5,315,000 | 0.730 | 2007-01-31 | 444.29 | 0 | 444.29 |
| 2006-12-31 | 613,925,763 | -237 | 0.710 | 2006-12-29 | 435.89 | 0 | 435.89 |
| 2006-09-30 | 613,926,000 | 0 | 0.690 | 2006-09-29 | 423.61 | 0 | 423.61 |
| 2006-03-31 | 613,926,000 | 0 | 0.720 | 2006-03-31 | 442.03 | 0 | 442.03 |
| 2005-09-30 | 613,926,000 | 0 | 0.790 | 2005-09-30 | 485.00 | 0 | 485.00 |
| 2005-03-31 | 613,926,000 | 0 | 0.800 | 2005-03-31 | 491.14 | 0 | 491.14 |
| 2004-09-30 | 613,926,000 | 0 | 0.550 | 2004-09-30 | 337.66 | 0 | 337.66 |
| 2004-03-31 | 613,926,000 | -1,300,000 | 0.560 | 2004-03-31 | 343.80 | 0 | 343.80 |
| 2003-09-30 | 615,226,000 | -1,445,000 | 0.425 | 2003-09-30 | 261.47 | 0 | 261.47 |
| 2003-03-31 | 616,671,000 | -3,890,000 | 0.295 | 2003-03-31 | 181.92 | 0 | 181.92 |
| 2002-09-30 | 620,561,000 | -3,450,000 | 0.160 | 2002-09-30 | 99.29 | 0 | 99.29 |
| 2002-03-31 | 624,011,000 | -1,190,000 | 0.189 | 2002-03-28 | 117.94 | 0 | 117.94 |
| 2001-09-30 | 625,201,000 | 0 | 0.175 | 2001-09-28 | 109.41 | 0 | 109.41 |
| 2001-03-31 | 625,201,000 | 0 | 0.280 | 2001-03-30 | 175.06 | 0 | 175.06 |
| 2000-09-30 | 625,201,000 | -10,260,000 | 0.365 | 2000-09-29 | 228.20 | 0 | 228.20 |
| 2000-03-31 | 635,461,000 | -14,625,000 | 0.550 | 2000-03-31 | 349.50 | 0 | 349.50 |
| 1999-03-31 | 650,086,000 | -3,450,000 | 0.167 | 1999-03-31 | 108.56 | 0 | 108.56 |
| 1998-03-31 | 653,536,000 | 0.295 | 1998-03-31 | 192.79 | 0 | 192.79 |
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