Man Yue Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
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 | 475,547,534 | 0 | 0.385 | 2025-06-30 | 183.09 | 0 | 183.09 |
| 2025-05-31 | 475,547,534 | 0 | 0.375 | 2025-05-30 | 178.33 | 0 | 178.33 |
| 2025-04-30 | 475,547,534 | 0 | 0.390 | 2025-04-30 | 185.46 | 0 | 185.46 |
| 2025-03-31 | 475,547,534 | 0 | 0.370 | 2025-03-31 | 175.95 | 0 | 175.95 |
| 2025-02-28 | 475,547,534 | 0 | 0.335 | 2025-02-28 | 159.31 | 0 | 159.31 |
| 2025-01-31 | 475,547,534 | 0 | 0.280 | 2025-01-28 | 133.15 | 0 | 133.15 |
| 2024-12-31 | 475,547,534 | 0 | 0.295 | 2024-12-31 | 140.29 | 0 | 140.29 |
| 2024-11-30 | 475,547,534 | 0 | 0.295 | 2024-11-29 | 140.29 | 0 | 140.29 |
| 2024-10-31 | 475,547,534 | 0 | 0.370 | 2024-10-31 | 175.95 | 0 | 175.95 |
| 2024-09-30 | 475,547,534 | 0 | 0.395 | 2024-09-30 | 187.84 | 0 | 187.84 |
| 2024-08-31 | 475,547,534 | 0 | 0.370 | 2024-08-30 | 175.95 | 0 | 175.95 |
| 2024-07-31 | 475,547,534 | 0 | 0.400 | 2024-07-31 | 190.22 | 0 | 190.22 |
| 2024-06-30 | 475,547,534 | 0 | 0.410 | 2024-06-28 | 194.97 | 0 | 194.97 |
| 2024-05-31 | 475,547,534 | 0 | 0.480 | 2024-05-31 | 228.26 | 0 | 228.26 |
| 2024-04-30 | 475,547,534 | 0 | 0.325 | 2024-04-30 | 154.55 | 0 | 154.55 |
| 2024-03-31 | 475,547,534 | 0 | 0.340 | 2024-03-28 | 161.69 | 0 | 161.69 |
| 2024-02-29 | 475,547,534 | 0 | 0.325 | 2024-02-29 | 154.55 | 0 | 154.55 |
| 2024-01-31 | 475,547,534 | 0 | 0.355 | 2024-01-31 | 168.82 | 0 | 168.82 |
| 2023-12-31 | 475,547,534 | 0 | 0.355 | 2023-12-29 | 168.82 | 0 | 168.82 |
| 2023-11-30 | 475,547,534 | 0 | 0.440 | 2023-11-30 | 209.24 | 0 | 209.24 |
| 2023-10-31 | 475,547,534 | 0 | 0.430 | 2023-10-31 | 204.49 | 0 | 204.49 |
| 2023-09-30 | 475,547,534 | 0 | 0.425 | 2023-09-29 | 202.11 | 0 | 202.11 |
| 2023-08-31 | 475,547,534 | 0 | 0.355 | 2023-08-31 | 168.82 | 0 | 168.82 |
| 2023-07-31 | 475,547,534 | 0 | 0.440 | 2023-07-31 | 209.24 | 0 | 209.24 |
| 2023-06-30 | 475,547,534 | 0 | 0.470 | 2023-06-30 | 223.51 | 0 | 223.51 |
| 2023-05-31 | 475,547,534 | 0 | 0.540 | 2023-05-31 | 256.80 | 0 | 256.80 |
| 2023-04-30 | 475,547,534 | 0 | 0.580 | 2023-04-28 | 275.82 | 0 | 275.82 |
| 2023-03-31 | 475,547,534 | 0 | 0.590 | 2023-03-31 | 280.57 | 0 | 280.57 |
| 2023-02-28 | 475,547,534 | 0 | 0.690 | 2023-02-28 | 328.13 | 0 | 328.13 |
| 2023-01-31 | 475,547,534 | 0 | 0.690 | 2023-01-31 | 328.13 | 0 | 328.13 |
| 2022-12-31 | 475,547,534 | 0 | 0.600 | 2022-12-30 | 285.33 | 0 | 285.33 |
| 2022-11-30 | 475,547,534 | 0 | 0.660 | 2022-11-30 | 313.86 | 0 | 313.86 |
| 2022-10-31 | 475,547,534 | 0 | 0.510 | 2022-10-31 | 242.53 | 0 | 242.53 |
| 2022-09-30 | 475,547,534 | 0 | 0.570 | 2022-09-30 | 271.06 | 0 | 271.06 |
| 2022-08-31 | 475,547,534 | 0 | 0.670 | 2022-08-31 | 318.62 | 0 | 318.62 |
| 2022-07-31 | 475,547,534 | 0 | 0.860 | 2022-07-29 | 408.97 | 0 | 408.97 |
| 2022-06-30 | 475,547,534 | 0 | 0.910 | 2022-06-30 | 432.75 | 0 | 432.75 |
| 2022-05-31 | 475,547,534 | 0 | 0.630 | 2022-05-31 | 299.59 | 0 | 299.59 |
| 2022-04-30 | 475,547,534 | 0 | 0.710 | 2022-04-29 | 337.64 | 0 | 337.64 |
| 2022-03-31 | 475,547,534 | 0 | 0.710 | 2022-03-31 | 337.64 | 0 | 337.64 |
| 2022-02-28 | 475,547,534 | 0 | 1.120 | 2022-02-28 | 532.61 | 0 | 532.61 |
| 2022-01-31 | 475,547,534 | 0 | 1.170 | 2022-01-31 | 556.39 | 0 | 556.39 |
| 2021-12-31 | 475,547,534 | 0 | 1.160 | 2021-12-31 | 551.64 | 0 | 551.64 |
| 2021-11-30 | 475,547,534 | 0 | 1.310 | 2021-11-30 | 622.97 | 0 | 622.97 |
| 2021-10-31 | 475,547,534 | 0 | 1.090 | 2021-10-29 | 518.35 | 0 | 518.35 |
| 2021-09-30 | 475,547,534 | 0 | 1.190 | 2021-09-30 | 565.90 | 0 | 565.90 |
| 2021-08-31 | 475,547,534 | 0 | 1.610 | 2021-08-31 | 765.63 | 0 | 765.63 |
| 2021-07-31 | 475,547,534 | 0 | 2.180 | 2021-07-30 | 1,036.69 | 0 | 1,036.69 |
| 2021-06-30 | 475,547,534 | 0 | 1.210 | 2021-06-30 | 575.41 | 0 | 575.41 |
| 2021-05-31 | 475,547,534 | 0 | 0.770 | 2021-05-31 | 366.17 | 0 | 366.17 |
| 2021-04-30 | 475,547,534 | 0 | 0.890 | 2021-04-30 | 423.24 | 0 | 423.24 |
| 2021-03-31 | 475,547,534 | 0 | 0.850 | 2021-03-31 | 404.22 | 0 | 404.22 |
| 2021-02-28 | 475,547,534 | 0 | 0.880 | 2021-02-26 | 418.48 | 0 | 418.48 |
| 2021-01-31 | 475,547,534 | 0 | 0.590 | 2021-01-29 | 280.57 | 0 | 280.57 |
| 2020-12-31 | 475,547,534 | 0 | 0.630 | 2020-12-31 | 299.59 | 0 | 299.59 |
| 2020-11-30 | 475,547,534 | 0 | 0.370 | 2020-11-30 | 175.95 | 0 | 175.95 |
| 2020-10-31 | 475,547,534 | 0 | 0.320 | 2020-10-30 | 152.18 | 0 | 152.18 |
| 2020-09-30 | 475,547,534 | 0 | 0.325 | 2020-09-30 | 154.55 | 0 | 154.55 |
| 2020-08-31 | 475,547,534 | 0 | 0.335 | 2020-08-31 | 159.31 | 0 | 159.31 |
| 2020-07-31 | 475,547,534 | 0 | 0.335 | 2020-07-31 | 159.31 | 0 | 159.31 |
| 2020-06-30 | 475,547,534 | 0 | 0.330 | 2020-06-30 | 156.93 | 0 | 156.93 |
| 2020-05-31 | 475,547,534 | 0 | 0.285 | 2020-05-29 | 135.53 | 0 | 135.53 |
| 2020-04-30 | 475,547,534 | 0 | 0.290 | 2020-04-29 | 137.91 | 0 | 137.91 |
| 2020-03-31 | 475,547,534 | 0 | 0.330 | 2020-03-31 | 156.93 | 0 | 156.93 |
| 2020-02-29 | 475,547,534 | 0 | 0.375 | 2020-02-28 | 178.33 | 0 | 178.33 |
| 2020-01-31 | 475,547,534 | 0 | 0.390 | 2020-01-31 | 185.46 | 0 | 185.46 |
| 2019-12-31 | 475,547,534 | 0 | 0.470 | 2019-12-31 | 223.51 | 0 | 223.51 |
| 2019-11-30 | 475,547,534 | 0 | 0.425 | 2019-11-29 | 202.11 | 0 | 202.11 |
| 2019-10-31 | 475,547,534 | 0 | 0.445 | 2019-10-31 | 211.62 | 0 | 211.62 |
| 2019-09-30 | 475,547,534 | 0 | 0.465 | 2019-09-30 | 221.13 | 0 | 221.13 |
| 2019-08-31 | 475,547,534 | 0 | 0.500 | 2019-08-30 | 237.77 | 0 | 237.77 |
| 2019-07-31 | 475,547,534 | 0 | 0.540 | 2019-07-31 | 256.80 | 0 | 256.80 |
| 2019-06-30 | 475,547,534 | 0 | 0.570 | 2019-06-28 | 271.06 | 0 | 271.06 |
| 2019-05-31 | 475,547,534 | 0 | 0.600 | 2019-05-31 | 285.33 | 0 | 285.33 |
| 2019-04-30 | 475,547,534 | 0 | 0.710 | 2019-04-30 | 337.64 | 0 | 337.64 |
| 2019-03-31 | 475,547,534 | 0 | 0.720 | 2019-03-29 | 342.39 | 0 | 342.39 |
| 2019-02-28 | 475,547,534 | 0 | 0.850 | 2019-02-28 | 404.22 | 0 | 404.22 |
| 2019-01-31 | 475,547,534 | 0 | 0.680 | 2019-01-31 | 323.37 | 0 | 323.37 |
| 2018-12-31 | 475,547,534 | 0 | 0.660 | 2018-12-31 | 313.86 | 0 | 313.86 |
| 2018-11-30 | 475,547,534 | 0 | 0.680 | 2018-11-30 | 323.37 | 0 | 323.37 |
| 2018-10-31 | 475,547,534 | 0 | 0.660 | 2018-10-31 | 313.86 | 0 | 313.86 |
| 2018-09-30 | 475,547,534 | 0 | 0.800 | 2018-09-28 | 380.44 | 0 | 380.44 |
| 2018-08-31 | 475,547,534 | 0 | 0.870 | 2018-08-31 | 413.73 | 0 | 413.73 |
| 2018-07-31 | 475,547,534 | 0 | 1.200 | 2018-07-31 | 570.66 | 0 | 570.66 |
| 2018-06-30 | 475,547,534 | 0 | 1.140 | 2018-06-29 | 542.12 | 0 | 542.12 |
| 2018-05-31 | 475,547,534 | 0 | 1.330 | 2018-05-31 | 632.48 | 0 | 632.48 |
| 2018-04-30 | 475,547,534 | 0 | 0.980 | 2018-04-30 | 466.04 | 0 | 466.04 |
| 2018-03-31 | 475,547,534 | 0 | 1.110 | 2018-03-29 | 527.86 | 0 | 527.86 |
| 2018-02-28 | 475,547,534 | 0 | 1.270 | 2018-02-28 | 603.95 | 0 | 603.95 |
| 2018-01-31 | 475,547,534 | 0 | 1.410 | 2018-01-31 | 670.52 | 0 | 670.52 |
| 2017-12-31 | 475,547,534 | 0 | 1.410 | 2017-12-29 | 670.52 | 0 | 670.52 |
| 2017-11-30 | 475,547,534 | 0 | 1.310 | 2017-11-30 | 622.97 | 0 | 622.97 |
| 2017-10-31 | 475,547,534 | 0 | 1.190 | 2017-10-31 | 565.90 | 0 | 565.90 |
| 2017-09-30 | 475,547,534 | 0 | 1.260 | 2017-09-29 | 599.19 | 0 | 599.19 |
| 2017-08-31 | 475,547,534 | 0 | 0.910 | 2017-08-31 | 432.75 | 0 | 432.75 |
| 2017-07-31 | 475,547,534 | 0 | 0.870 | 2017-07-31 | 413.73 | 0 | 413.73 |
| 2017-06-30 | 475,547,534 | 0 | 0.750 | 2017-06-30 | 356.66 | 0 | 356.66 |
| 2017-05-31 | 475,547,534 | 0 | 0.700 | 2017-05-31 | 332.88 | 0 | 332.88 |
| 2017-04-30 | 475,547,534 | 0 | 0.700 | 2017-04-28 | 332.88 | 0 | 332.88 |
| 2017-03-31 | 475,547,534 | 0 | 0.740 | 2017-03-31 | 351.91 | 0 | 351.91 |
| 2017-02-28 | 475,547,534 | 0 | 0.800 | 2017-02-28 | 380.44 | 0 | 380.44 |
| 2017-01-31 | 475,547,534 | 0 | 0.790 | 2017-01-27 | 375.68 | 0 | 375.68 |
| 2016-12-31 | 475,547,534 | 0 | 0.730 | 2016-12-30 | 347.15 | 0 | 347.15 |
| 2016-11-30 | 475,547,534 | 0 | 0.800 | 2016-11-30 | 380.44 | 0 | 380.44 |
| 2016-10-31 | 475,547,534 | 0 | 0.820 | 2016-10-31 | 389.95 | 0 | 389.95 |
| 2016-09-30 | 475,547,534 | 0 | 0.810 | 2016-09-30 | 385.19 | 0 | 385.19 |
| 2016-08-31 | 475,547,534 | 0 | 0.750 | 2016-08-31 | 356.66 | 0 | 356.66 |
| 2016-07-31 | 475,547,534 | 0 | 0.830 | 2016-07-29 | 394.70 | 0 | 394.70 |
| 2016-06-30 | 475,547,534 | 0 | 0.840 | 2016-06-30 | 399.46 | 0 | 399.46 |
| 2016-05-31 | 475,547,534 | 0 | 0.810 | 2016-05-31 | 385.19 | 0 | 385.19 |
| 2016-04-30 | 475,547,534 | 0 | 0.900 | 2016-04-29 | 427.99 | 0 | 427.99 |
| 2016-03-31 | 475,547,534 | 0 | 0.760 | 2016-03-31 | 361.42 | 0 | 361.42 |
| 2016-02-29 | 475,547,534 | 0 | 0.660 | 2016-02-29 | 313.86 | 0 | 313.86 |
| 2016-01-31 | 475,547,534 | 0 | 0.540 | 2016-01-29 | 256.80 | 0 | 256.80 |
| 2016-01-14 | 475,547,534 | -692,000 | 0.610 | 2016-01-14 | 290.08 | 0 | 290.08 |
| 2015-12-31 | 476,239,534 | -544,000 | 0.750 | 2015-12-31 | 357.18 | 0 | 357.18 |
| 2015-11-30 | 476,783,534 | 0 | 0.790 | 2015-11-30 | 376.66 | 0 | 376.66 |
| 2015-10-31 | 476,783,534 | 0 | 0.850 | 2015-10-30 | 405.27 | 0 | 405.27 |
| 2015-09-30 | 476,783,534 | 0 | 0.790 | 2015-09-30 | 376.66 | 0 | 376.66 |
| 2015-09-07 | 476,783,534 | -1,266,000 | 0.730 | 2015-09-07 | 348.05 | 0 | 348.05 |
| 2015-08-31 | 478,049,534 | 0 | 0.740 | 2015-08-31 | 353.76 | 0 | 353.76 |
| 2015-07-31 | 478,049,534 | 0 | 0.950 | 2015-07-31 | 454.15 | 0 | 454.15 |
| 2015-07-20 | 478,049,534 | -1,190,000 | 1.050 | 2015-07-20 | 501.95 | 0 | 501.95 |
| 2015-06-30 | 479,239,534 | 0 | 1.390 | 2015-06-30 | 666.14 | 0 | 666.14 |
| 2015-05-31 | 479,239,534 | 0 | 1.840 | 2015-05-29 | 881.80 | 0 | 881.80 |
| 2015-04-30 | 479,239,534 | 0 | 1.400 | 2015-04-30 | 670.94 | 0 | 670.94 |
| 2015-03-31 | 479,239,534 | 0 | 1.100 | 2015-03-31 | 527.16 | 0 | 527.16 |
| 2015-02-28 | 479,239,534 | 0 | 1.180 | 2015-02-27 | 565.50 | 0 | 565.50 |
| 2015-01-31 | 479,239,534 | 0 | 1.140 | 2015-01-30 | 546.33 | 0 | 546.33 |
| 2014-12-31 | 479,239,534 | 0 | 1.000 | 2014-12-31 | 479.24 | 0 | 479.24 |
| 2014-11-30 | 479,239,534 | 0 | 1.520 | 2014-11-28 | 728.44 | 0 | 728.44 |
| 2014-10-31 | 479,239,534 | 0 | 1.730 | 2014-10-31 | 829.08 | 0 | 829.08 |
| 2014-09-30 | 479,239,534 | 0 | 1.590 | 2014-09-30 | 761.99 | 0 | 761.99 |
| 2014-08-31 | 479,239,534 | 0 | 1.830 | 2014-08-29 | 877.01 | 0 | 877.01 |
| 2014-07-31 | 479,239,534 | 0 | 1.900 | 2014-07-31 | 910.56 | 0 | 910.56 |
| 2014-06-30 | 479,239,534 | 0 | 2.850 | 2014-06-30 | 1,365.83 | 0 | 1,365.83 |
| 2014-05-31 | 479,239,534 | 0 | 2.860 | 2014-05-30 | 1,370.63 | 0 | 1,370.63 |
| 2014-04-30 | 479,239,534 | 100,000 | 2.380 | 2014-04-30 | 1,140.59 | 0 | 1,140.59 |
| 2014-03-31 | 479,139,534 | 50,000 | 2.610 | 2014-03-31 | 1,250.55 | 0 | 1,250.55 |
| 2014-02-28 | 479,089,534 | 0 | 1.630 | 2014-02-28 | 780.92 | 0 | 780.92 |
| 2014-01-31 | 479,089,534 | 0 | 0.990 | 2014-01-30 | 474.30 | 0 | 474.30 |
| 2013-12-31 | 479,089,534 | 0 | 0.930 | 2013-12-31 | 445.55 | 0 | 445.55 |
| 2013-11-30 | 479,089,534 | 0 | 0.930 | 2013-11-29 | 445.55 | 0 | 445.55 |
| 2013-10-31 | 479,089,534 | 0 | 0.970 | 2013-10-31 | 464.72 | 0 | 464.72 |
| 2013-09-30 | 479,089,534 | 0 | 0.930 | 2013-09-30 | 445.55 | 0 | 445.55 |
| 2013-08-31 | 479,089,534 | 0 | 0.940 | 2013-08-30 | 450.34 | 0 | 450.34 |
| 2013-07-31 | 479,089,534 | 0 | 1.000 | 2013-07-31 | 479.09 | 0 | 479.09 |
| 2013-06-30 | 479,089,534 | 0 | 1.040 | 2013-06-28 | 498.25 | 0 | 498.25 |
| 2013-05-31 | 479,089,534 | 0 | 1.200 | 2013-05-31 | 574.91 | 0 | 574.91 |
| 2013-04-30 | 479,089,534 | 0 | 1.160 | 2013-04-30 | 555.74 | 0 | 555.74 |
| 2013-03-31 | 479,089,534 | 0 | 1.150 | 2013-03-28 | 550.95 | 0 | 550.95 |
| 2013-02-28 | 479,089,534 | 0 | 1.160 | 2013-02-28 | 555.74 | 0 | 555.74 |
| 2013-01-31 | 479,089,534 | 0 | 1.240 | 2013-01-31 | 594.07 | 0 | 594.07 |
| 2012-12-31 | 479,089,534 | 0 | 1.310 | 2012-12-31 | 627.61 | 0 | 627.61 |
| 2012-11-30 | 479,089,534 | 0 | 1.290 | 2012-11-30 | 618.03 | 0 | 618.03 |
| 2012-10-31 | 479,089,534 | 0 | 1.280 | 2012-10-31 | 613.23 | 0 | 613.23 |
| 2012-09-30 | 479,089,534 | 0 | 1.350 | 2012-09-28 | 646.77 | 0 | 646.77 |
| 2012-08-31 | 479,089,534 | 0 | 1.330 | 2012-08-31 | 637.19 | 0 | 637.19 |
| 2012-07-31 | 479,089,534 | 0 | 1.390 | 2012-07-31 | 665.93 | 0 | 665.93 |
| 2012-06-30 | 479,089,534 | 0 | 1.440 | 2012-06-29 | 689.89 | 0 | 689.89 |
| 2012-05-31 | 479,089,534 | 0 | 1.490 | 2012-05-31 | 713.84 | 0 | 713.84 |
| 2012-04-30 | 479,089,534 | 0 | 1.620 | 2012-04-30 | 776.13 | 0 | 776.13 |
| 2012-03-31 | 479,089,534 | 0 | 1.710 | 2012-03-30 | 819.24 | 0 | 819.24 |
| 2012-02-29 | 479,089,534 | 0 | 1.770 | 2012-02-29 | 847.99 | 0 | 847.99 |
| 2012-01-31 | 479,089,534 | 0 | 1.380 | 2012-01-31 | 661.14 | 0 | 661.14 |
| 2011-12-31 | 479,089,534 | 0 | 1.480 | 2011-12-30 | 709.05 | 0 | 709.05 |
| 2011-11-30 | 479,089,534 | 0 | 1.490 | 2011-11-30 | 713.84 | 0 | 713.84 |
| 2011-10-31 | 479,089,534 | 0 | 1.540 | 2011-10-31 | 737.80 | 0 | 737.80 |
| 2011-09-30 | 479,089,534 | 0 | 1.250 | 2011-09-30 | 598.86 | 0 | 598.86 |
| 2011-08-31 | 479,089,534 | 0 | 1.440 | 2011-08-31 | 689.89 | 0 | 689.89 |
| 2011-07-31 | 479,089,534 | 0 | 1.800 | 2011-07-29 | 862.36 | 0 | 862.36 |
| 2011-06-30 | 479,089,534 | 0 | 1.950 | 2011-06-30 | 934.22 | 0 | 934.22 |
| 2011-06-20 | 479,089,534 | 700,000 | 1.890 | 2011-06-20 | 905.48 | 0 | 905.48 |
| 2011-05-31 | 478,389,534 | 0 | 2.040 | 2011-05-31 | 975.91 | 0 | 975.91 |
| 2011-04-30 | 478,389,534 | 0 | 2.150 | 2011-04-29 | 1,028.54 | 0 | 1,028.54 |
| 2011-03-31 | 478,389,534 | 0 | 1.860 | 2011-03-31 | 889.80 | 0 | 889.80 |
| 2011-02-28 | 478,389,534 | 0 | 2.120 | 2011-02-28 | 1,014.19 | 0 | 1,014.19 |
| 2011-01-31 | 478,389,534 | 0 | 2.220 | 2011-01-31 | 1,062.02 | 0 | 1,062.02 |
| 2010-12-31 | 478,389,534 | 0 | 2.270 | 2010-12-31 | 1,085.94 | 0 | 1,085.94 |
| 2010-11-30 | 478,389,534 | 0 | 2.460 | 2010-11-30 | 1,176.84 | 0 | 1,176.84 |
| 2010-10-31 | 478,389,534 | 0 | 2.320 | 2010-10-29 | 1,109.86 | 0 | 1,109.86 |
| 2010-09-30 | 478,389,534 | 0 | 2.260 | 2010-09-30 | 1,081.16 | 0 | 1,081.16 |
| 2010-08-31 | 478,389,534 | 0 | 2.250 | 2010-08-31 | 1,076.38 | 0 | 1,076.38 |
| 2010-07-31 | 478,389,534 | 0 | 2.370 | 2010-07-30 | 1,133.78 | 0 | 1,133.78 |
| 2010-06-30 | 478,389,534 | 0 | 2.010 | 2010-06-30 | 961.56 | 0 | 961.56 |
| 2010-05-31 | 478,389,534 | 0 | 2.220 | 2010-05-31 | 1,062.02 | 0 | 1,062.02 |
| 2010-04-30 | 478,389,534 | 0 | 2.240 | 2010-04-30 | 1,071.59 | 0 | 1,071.59 |
| 2010-03-31 | 478,389,534 | 0 | 1.990 | 2010-03-31 | 952.00 | 0 | 952.00 |
| 2010-02-28 | 478,389,534 | 0 | 2.400 | 2010-02-26 | 1,148.13 | 0 | 1,148.13 |
| 2010-01-31 | 478,389,534 | 0 | 2.410 | 2010-01-29 | 1,152.92 | 0 | 1,152.92 |
| 2009-12-31 | 478,389,534 | 0 | 2.530 | 2009-12-31 | 1,210.33 | 0 | 1,210.33 |
| 2009-11-30 | 478,389,534 | 0 | 2.360 | 2009-11-30 | 1,129.00 | 0 | 1,129.00 |
| 2009-10-31 | 478,389,534 | 150,000 | 2.360 | 2009-10-30 | 1,129.00 | 0 | 1,129.00 |
| 2009-09-30 | 478,239,534 | 0 | 1.570 | 2009-09-30 | 750.84 | 0 | 750.84 |
| 2009-08-31 | 478,239,534 | 0 | 1.330 | 2009-08-31 | 636.06 | 0 | 636.06 |
| 2009-07-31 | 478,239,534 | 0 | 1.410 | 2009-07-31 | 674.32 | 0 | 674.32 |
| 2009-06-30 | 478,239,534 | 150,400 | 1.550 | 2009-06-30 | 741.27 | 0 | 741.27 |
| 2009-05-31 | 478,089,134 | 233 | 0.900 | 2009-05-29 | 430.28 | 0 | 430.28 |
| 2009-04-30 | 478,088,901 | 0 | 0.630 | 2009-04-30 | 301.20 | 0 | 301.20 |
| 2009-03-31 | 478,088,901 | 0 | 0.470 | 2009-03-31 | 224.70 | 0 | 224.70 |
| 2009-02-28 | 478,088,901 | 0 | 0.580 | 2009-02-27 | 277.29 | 0 | 277.29 |
| 2009-01-31 | 478,088,901 | 0 | 0.690 | 2009-01-30 | 329.88 | 0 | 329.88 |
| 2008-12-31 | 478,088,901 | 0 | 0.590 | 2008-12-31 | 282.07 | 0 | 282.07 |
| 2008-11-30 | 478,088,901 | 0 | 0.560 | 2008-11-28 | 267.73 | 0 | 267.73 |
| 2008-08-31 | 478,088,901 | 0 | 1.230 | 2008-08-29 | 588.05 | 0 | 588.05 |
| 2008-07-31 | 478,088,901 | 0 | 1.380 | 2008-07-31 | 659.76 | 0 | 659.76 |
| 2008-06-30 | 478,088,901 | 0 | 1.270 | 2008-06-30 | 607.17 | 0 | 607.17 |
| 2008-05-31 | 478,088,901 | 0 | 1.560 | 2008-05-30 | 745.82 | 0 | 745.82 |
| 2008-04-30 | 478,088,901 | 3,733 | 1.460 | 2008-04-30 | 698.01 | 0 | 698.01 |
| 2008-03-31 | 478,085,168 | 0 | 1.590 | 2008-03-31 | 760.16 | 0 | 760.16 |
| 2008-02-29 | 478,085,168 | 400,000 | 1.760 | 2008-02-29 | 841.43 | 0 | 841.43 |
| 2008-01-31 | 477,685,168 | 50,000 | 1.780 | 2008-01-31 | 850.28 | 0 | 850.28 |
| 2007-12-31 | 477,635,168 | 466 | 2.340 | 2007-12-31 | 1,117.67 | 0 | 1,117.67 |
| 2007-11-30 | 477,634,702 | 102,000 | 2.450 | 2007-11-30 | 1,170.21 | 0 | 1,170.21 |
| 2007-10-31 | 477,532,702 | 2,910,000 | 2.670 | 2007-10-31 | 1,275.01 | 0 | 1,275.01 |
| 2007-09-30 | 474,622,702 | 250,000 | 2.270 | 2007-09-28 | 1,077.39 | 0 | 1,077.39 |
| 2007-08-31 | 474,372,702 | 50,000 | 2.150 | 2007-08-31 | 1,019.90 | 0 | 1,019.90 |
| 2007-07-31 | 474,322,702 | 55,400 | 2.460 | 2007-07-31 | 1,166.83 | 0 | 1,166.83 |
| 2007-06-30 | 474,267,302 | 56,000 | 2.490 | 2007-06-29 | 1,180.93 | 0 | 1,180.93 |
| 2007-05-31 | 474,211,302 | 1,250,000 | 2.580 | 2007-05-31 | 1,223.47 | 0 | 1,223.47 |
| 2007-04-30 | 472,961,302 | 400,000 | 2.500 | 2007-04-30 | 1,182.40 | 0 | 1,182.40 |
| 2007-03-31 | 472,561,302 | 23,680,000 | 2.400 | 2007-03-30 | 1,134.15 | 0 | 1,134.15 |
| 2007-02-28 | 448,881,302 | 1,500,000 | 2.290 | 2007-02-28 | 1,027.94 | 0 | 1,027.94 |
| 2007-01-31 | 447,381,302 | 150,000 | 2.200 | 2007-01-31 | 984.24 | 0 | 984.24 |
| 2006-12-31 | 447,231,302 | 74,375,636 | 1.830 | 2006-12-29 | 818.43 | 0 | 818.43 |
| 2004-12-31 | 372,855,666 | -584,334 | 0.455 | 2004-12-31 | 169.65 | 0 | 169.65 |
| 2003-12-31 | 373,440,000 | 0.270 | 2003-12-31 | 100.83 | 0 | 100.83 |
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