WAI KEE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
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 | 793,124,034 | 0 | 0.650 | 2025-06-30 | 515.53 | 0 | 515.53 |
| 2025-05-31 | 793,124,034 | 0 | 0.630 | 2025-05-30 | 499.67 | 0 | 499.67 |
| 2025-04-30 | 793,124,034 | 0 | 0.610 | 2025-04-30 | 483.81 | 0 | 483.81 |
| 2025-03-31 | 793,124,034 | 0 | 0.620 | 2025-03-31 | 491.74 | 0 | 491.74 |
| 2025-02-28 | 793,124,034 | 0 | 0.620 | 2025-02-28 | 491.74 | 0 | 491.74 |
| 2025-01-31 | 793,124,034 | 0 | 0.630 | 2025-01-28 | 499.67 | 0 | 499.67 |
| 2024-12-31 | 793,124,034 | 0 | 0.720 | 2024-12-31 | 571.05 | 0 | 571.05 |
| 2024-11-30 | 793,124,034 | 0 | 0.680 | 2024-11-29 | 539.32 | 0 | 539.32 |
| 2024-10-31 | 793,124,034 | 0 | 0.760 | 2024-10-31 | 602.77 | 0 | 602.77 |
| 2024-09-30 | 793,124,034 | 0 | 0.770 | 2024-09-30 | 610.71 | 0 | 610.71 |
| 2024-08-31 | 793,124,034 | 0 | 0.720 | 2024-08-30 | 571.05 | 0 | 571.05 |
| 2024-07-31 | 793,124,034 | 0 | 0.780 | 2024-07-31 | 618.64 | 0 | 618.64 |
| 2024-06-30 | 793,124,034 | 0 | 0.810 | 2024-06-28 | 642.43 | 0 | 642.43 |
| 2024-05-31 | 793,124,034 | 0 | 0.840 | 2024-05-31 | 666.22 | 0 | 666.22 |
| 2024-04-30 | 793,124,034 | 0 | 0.910 | 2024-04-30 | 721.74 | 0 | 721.74 |
| 2024-03-31 | 793,124,034 | 0 | 0.910 | 2024-03-28 | 721.74 | 0 | 721.74 |
| 2024-02-29 | 793,124,034 | 0 | 0.990 | 2024-02-29 | 785.19 | 0 | 785.19 |
| 2024-01-31 | 793,124,034 | 0 | 0.920 | 2024-01-31 | 729.67 | 0 | 729.67 |
| 2023-12-31 | 793,124,034 | 0 | 0.920 | 2023-12-29 | 729.67 | 0 | 729.67 |
| 2023-11-30 | 793,124,034 | 0 | 1.220 | 2023-11-30 | 967.61 | 0 | 967.61 |
| 2023-10-31 | 793,124,034 | 0 | 1.260 | 2023-10-31 | 999.34 | 0 | 999.34 |
| 2023-09-30 | 793,124,034 | 0 | 1.250 | 2023-09-29 | 991.41 | 0 | 991.41 |
| 2023-08-31 | 793,124,034 | 0 | 1.230 | 2023-08-31 | 975.54 | 0 | 975.54 |
| 2023-07-31 | 793,124,034 | 0 | 1.500 | 2023-07-31 | 1,189.69 | 0 | 1,189.69 |
| 2023-06-30 | 793,124,034 | 0 | 1.510 | 2023-06-30 | 1,197.62 | 0 | 1,197.62 |
| 2023-05-31 | 793,124,034 | 0 | 1.440 | 2023-05-31 | 1,142.10 | 0 | 1,142.10 |
| 2023-04-30 | 793,124,034 | 0 | 1.610 | 2023-04-28 | 1,276.93 | 0 | 1,276.93 |
| 2023-03-31 | 793,124,034 | 0 | 1.690 | 2023-03-31 | 1,340.38 | 0 | 1,340.38 |
| 2023-02-28 | 793,124,034 | 0 | 1.830 | 2023-02-28 | 1,451.42 | 0 | 1,451.42 |
| 2023-01-31 | 793,124,034 | 0 | 2.050 | 2023-01-31 | 1,625.90 | 0 | 1,625.90 |
| 2022-12-31 | 793,124,034 | 0 | 2.080 | 2022-12-30 | 1,649.70 | 0 | 1,649.70 |
| 2022-11-30 | 793,124,034 | 0 | 1.690 | 2022-11-30 | 1,340.38 | 0 | 1,340.38 |
| 2022-10-31 | 793,124,034 | 0 | 1.570 | 2022-10-31 | 1,245.20 | 0 | 1,245.20 |
| 2022-09-30 | 793,124,034 | 0 | 2.340 | 2022-09-30 | 1,855.91 | 0 | 1,855.91 |
| 2022-08-31 | 793,124,034 | 0 | 2.690 | 2022-08-31 | 2,133.50 | 0 | 2,133.50 |
| 2022-07-31 | 793,124,034 | 0 | 2.680 | 2022-07-29 | 2,125.57 | 0 | 2,125.57 |
| 2022-06-30 | 793,124,034 | 0 | 3.240 | 2022-06-30 | 2,569.72 | 0 | 2,569.72 |
| 2022-05-31 | 793,124,034 | 0 | 3.280 | 2022-05-31 | 2,601.45 | 0 | 2,601.45 |
| 2022-04-30 | 793,124,034 | 0 | 3.450 | 2022-04-29 | 2,736.28 | 0 | 2,736.28 |
| 2022-03-31 | 793,124,034 | 0 | 3.360 | 2022-03-31 | 2,664.90 | 0 | 2,664.90 |
| 2022-02-28 | 793,124,034 | 0 | 3.900 | 2022-02-28 | 3,093.18 | 0 | 3,093.18 |
| 2022-01-31 | 793,124,034 | 0 | 3.860 | 2022-01-31 | 3,061.46 | 0 | 3,061.46 |
| 2021-12-31 | 793,124,034 | 0 | 3.670 | 2021-12-31 | 2,910.77 | 0 | 2,910.77 |
| 2021-11-30 | 793,124,034 | 0 | 3.730 | 2021-11-30 | 2,958.35 | 0 | 2,958.35 |
| 2021-10-31 | 793,124,034 | 0 | 3.780 | 2021-10-29 | 2,998.01 | 0 | 2,998.01 |
| 2021-09-30 | 793,124,034 | 0 | 3.670 | 2021-09-30 | 2,910.77 | 0 | 2,910.77 |
| 2021-08-31 | 793,124,034 | 0 | 3.930 | 2021-08-31 | 3,116.98 | 0 | 3,116.98 |
| 2021-07-31 | 793,124,034 | 0 | 4.080 | 2021-07-30 | 3,235.95 | 0 | 3,235.95 |
| 2021-06-30 | 793,124,034 | 0 | 4.160 | 2021-06-30 | 3,299.40 | 0 | 3,299.40 |
| 2021-05-31 | 793,124,034 | 0 | 4.250 | 2021-05-31 | 3,370.78 | 0 | 3,370.78 |
| 2021-04-30 | 793,124,034 | 0 | 4.230 | 2021-04-30 | 3,354.91 | 0 | 3,354.91 |
| 2021-03-31 | 793,124,034 | 0 | 4.220 | 2021-03-31 | 3,346.98 | 0 | 3,346.98 |
| 2021-02-28 | 793,124,034 | 0 | 4.260 | 2021-02-26 | 3,378.71 | 0 | 3,378.71 |
| 2021-01-31 | 793,124,034 | 0 | 3.800 | 2021-01-29 | 3,013.87 | 0 | 3,013.87 |
| 2020-12-31 | 793,124,034 | 0 | 3.810 | 2020-12-31 | 3,021.80 | 0 | 3,021.80 |
| 2020-11-30 | 793,124,034 | 0 | 4.000 | 2020-11-30 | 3,172.50 | 0 | 3,172.50 |
| 2020-10-31 | 793,124,034 | 0 | 3.700 | 2020-10-30 | 2,934.56 | 0 | 2,934.56 |
| 2020-09-30 | 793,124,034 | 0 | 3.680 | 2020-09-30 | 2,918.70 | 0 | 2,918.70 |
| 2020-08-31 | 793,124,034 | 0 | 3.920 | 2020-08-31 | 3,109.05 | 0 | 3,109.05 |
| 2020-07-31 | 793,124,034 | 0 | 3.820 | 2020-07-31 | 3,029.73 | 0 | 3,029.73 |
| 2020-06-30 | 793,124,034 | 0 | 3.800 | 2020-06-30 | 3,013.87 | 0 | 3,013.87 |
| 2020-05-31 | 793,124,034 | 0 | 3.740 | 2020-05-29 | 2,966.28 | 0 | 2,966.28 |
| 2020-04-30 | 793,124,034 | 0 | 4.200 | 2020-04-29 | 3,331.12 | 0 | 3,331.12 |
| 2020-03-31 | 793,124,034 | 0 | 3.790 | 2020-03-31 | 3,005.94 | 0 | 3,005.94 |
| 2020-02-29 | 793,124,034 | 0 | 4.460 | 2020-02-28 | 3,537.33 | 0 | 3,537.33 |
| 2020-01-31 | 793,124,034 | 0 | 4.530 | 2020-01-31 | 3,592.85 | 0 | 3,592.85 |
| 2019-12-31 | 793,124,034 | 0 | 4.860 | 2019-12-31 | 3,854.58 | 0 | 3,854.58 |
| 2019-11-30 | 793,124,034 | 0 | 4.690 | 2019-11-29 | 3,719.75 | 0 | 3,719.75 |
| 2019-10-31 | 793,124,034 | 0 | 4.780 | 2019-10-31 | 3,791.13 | 0 | 3,791.13 |
| 2019-09-30 | 793,124,034 | 0 | 4.480 | 2019-09-30 | 3,553.20 | 0 | 3,553.20 |
| 2019-08-31 | 793,124,034 | 0 | 4.460 | 2019-08-30 | 3,537.33 | 0 | 3,537.33 |
| 2019-07-31 | 793,124,034 | 0 | 5.150 | 2019-07-31 | 4,084.59 | 0 | 4,084.59 |
| 2019-06-30 | 793,124,034 | 0 | 4.900 | 2019-06-28 | 3,886.31 | 0 | 3,886.31 |
| 2019-05-31 | 793,124,034 | 0 | 4.920 | 2019-05-31 | 3,902.17 | 0 | 3,902.17 |
| 2019-04-30 | 793,124,034 | 0 | 5.320 | 2019-04-30 | 4,219.42 | 0 | 4,219.42 |
| 2019-03-31 | 793,124,034 | 0 | 5.660 | 2019-03-29 | 4,489.08 | 0 | 4,489.08 |
| 2019-02-28 | 793,124,034 | 0 | 4.600 | 2019-02-28 | 3,648.37 | 0 | 3,648.37 |
| 2019-01-31 | 793,124,034 | 0 | 4.280 | 2019-01-31 | 3,394.57 | 0 | 3,394.57 |
| 2018-12-31 | 793,124,034 | 0 | 3.950 | 2018-12-31 | 3,132.84 | 0 | 3,132.84 |
| 2018-11-30 | 793,124,034 | 0 | 3.990 | 2018-11-30 | 3,164.56 | 0 | 3,164.56 |
| 2018-10-31 | 793,124,034 | 0 | 3.670 | 2018-10-31 | 2,910.77 | 0 | 2,910.77 |
| 2018-09-30 | 793,124,034 | 0 | 3.890 | 2018-09-28 | 3,085.25 | 0 | 3,085.25 |
| 2018-08-31 | 793,124,034 | 0 | 4.250 | 2018-08-31 | 3,370.78 | 0 | 3,370.78 |
| 2018-07-31 | 793,124,034 | 0 | 4.090 | 2018-07-31 | 3,243.88 | 0 | 3,243.88 |
| 2018-06-30 | 793,124,034 | 0 | 3.980 | 2018-06-29 | 3,156.63 | 0 | 3,156.63 |
| 2018-05-31 | 793,124,034 | 0 | 4.430 | 2018-05-31 | 3,513.54 | 0 | 3,513.54 |
| 2018-04-30 | 793,124,034 | 0 | 4.550 | 2018-04-30 | 3,608.71 | 0 | 3,608.71 |
| 2018-03-31 | 793,124,034 | 0 | 4.620 | 2018-03-29 | 3,664.23 | 0 | 3,664.23 |
| 2018-02-28 | 793,124,034 | 0 | 4.040 | 2018-02-28 | 3,204.22 | 0 | 3,204.22 |
| 2018-01-31 | 793,124,034 | 0 | 4.380 | 2018-01-31 | 3,473.88 | 0 | 3,473.88 |
| 2017-12-31 | 793,124,034 | 0 | 3.690 | 2017-12-29 | 2,926.63 | 0 | 2,926.63 |
| 2017-11-30 | 793,124,034 | 0 | 3.590 | 2017-11-30 | 2,847.32 | 0 | 2,847.32 |
| 2017-10-31 | 793,124,034 | 0 | 3.640 | 2017-10-31 | 2,886.97 | 0 | 2,886.97 |
| 2017-09-30 | 793,124,034 | 0 | 3.590 | 2017-09-29 | 2,847.32 | 0 | 2,847.32 |
| 2017-08-31 | 793,124,034 | 0 | 3.410 | 2017-08-31 | 2,704.55 | 0 | 2,704.55 |
| 2017-07-31 | 793,124,034 | 0 | 3.540 | 2017-07-31 | 2,807.66 | 0 | 2,807.66 |
| 2017-06-30 | 793,124,034 | 0 | 3.430 | 2017-06-30 | 2,720.42 | 0 | 2,720.42 |
| 2017-05-31 | 793,124,034 | 0 | 3.530 | 2017-05-31 | 2,799.73 | 0 | 2,799.73 |
| 2017-04-30 | 793,124,034 | 0 | 3.780 | 2017-04-28 | 2,998.01 | 0 | 2,998.01 |
| 2017-03-31 | 793,124,034 | 0 | 3.180 | 2017-03-31 | 2,522.13 | 0 | 2,522.13 |
| 2017-02-28 | 793,124,034 | 0 | 2.960 | 2017-02-28 | 2,347.65 | 0 | 2,347.65 |
| 2017-01-31 | 793,124,034 | 0 | 2.500 | 2017-01-27 | 1,982.81 | 0 | 1,982.81 |
| 2016-12-31 | 793,124,034 | 0 | 2.500 | 2016-12-30 | 1,982.81 | 0 | 1,982.81 |
| 2016-11-30 | 793,124,034 | 0 | 2.550 | 2016-11-30 | 2,022.47 | 0 | 2,022.47 |
| 2016-10-31 | 793,124,034 | 0 | 2.470 | 2016-10-31 | 1,959.02 | 0 | 1,959.02 |
| 2016-09-30 | 793,124,034 | 0 | 2.490 | 2016-09-30 | 1,974.88 | 0 | 1,974.88 |
| 2016-08-31 | 793,124,034 | 0 | 2.490 | 2016-08-31 | 1,974.88 | 0 | 1,974.88 |
| 2016-07-31 | 793,124,034 | 0 | 2.500 | 2016-07-29 | 1,982.81 | 0 | 1,982.81 |
| 2016-06-30 | 793,124,034 | 0 | 2.310 | 2016-06-30 | 1,832.12 | 0 | 1,832.12 |
| 2016-05-31 | 793,124,034 | 0 | 2.300 | 2016-05-31 | 1,824.19 | 0 | 1,824.19 |
| 2016-04-30 | 793,124,034 | 0 | 2.430 | 2016-04-29 | 1,927.29 | 0 | 1,927.29 |
| 2016-03-31 | 793,124,034 | 0 | 2.360 | 2016-03-31 | 1,871.77 | 0 | 1,871.77 |
| 2016-02-29 | 793,124,034 | 0 | 2.340 | 2016-02-29 | 1,855.91 | 0 | 1,855.91 |
| 2016-01-31 | 793,124,034 | 0 | 2.390 | 2016-01-29 | 1,895.57 | 0 | 1,895.57 |
| 2015-12-31 | 793,124,034 | 0 | 2.560 | 2015-12-31 | 2,030.40 | 0 | 2,030.40 |
| 2015-11-30 | 793,124,034 | 0 | 2.500 | 2015-11-30 | 1,982.81 | 0 | 1,982.81 |
| 2015-10-31 | 793,124,034 | 0 | 2.550 | 2015-10-30 | 2,022.47 | 0 | 2,022.47 |
| 2015-09-30 | 793,124,034 | 0 | 2.400 | 2015-09-30 | 1,903.50 | 0 | 1,903.50 |
| 2015-08-31 | 793,124,034 | 0 | 2.330 | 2015-08-31 | 1,847.98 | 0 | 1,847.98 |
| 2015-07-31 | 793,124,034 | 0 | 2.600 | 2015-07-31 | 2,062.12 | 0 | 2,062.12 |
| 2015-06-30 | 793,124,034 | 0 | 2.770 | 2015-06-30 | 2,196.95 | 0 | 2,196.95 |
| 2015-05-31 | 793,124,034 | 0 | 2.900 | 2015-05-29 | 2,300.06 | 0 | 2,300.06 |
| 2015-04-30 | 793,124,034 | 0 | 2.900 | 2015-04-30 | 2,300.06 | 0 | 2,300.06 |
| 2015-03-31 | 793,124,034 | 0 | 2.630 | 2015-03-31 | 2,085.92 | 0 | 2,085.92 |
| 2015-02-28 | 793,124,034 | 0 | 2.260 | 2015-02-27 | 1,792.46 | 0 | 1,792.46 |
| 2015-01-31 | 793,124,034 | 0 | 2.280 | 2015-01-30 | 1,808.32 | 0 | 1,808.32 |
| 2014-12-31 | 793,124,034 | 0 | 2.320 | 2014-12-31 | 1,840.05 | 0 | 1,840.05 |
| 2014-11-30 | 793,124,034 | 0 | 2.360 | 2014-11-28 | 1,871.77 | 0 | 1,871.77 |
| 2014-10-31 | 793,124,034 | 0 | 2.200 | 2014-10-31 | 1,744.87 | 0 | 1,744.87 |
| 2014-09-30 | 793,124,034 | 0 | 2.230 | 2014-09-30 | 1,768.67 | 0 | 1,768.67 |
| 2014-08-31 | 793,124,034 | 0 | 2.220 | 2014-08-29 | 1,760.74 | 0 | 1,760.74 |
| 2014-07-31 | 793,124,034 | 0 | 2.360 | 2014-07-31 | 1,871.77 | 0 | 1,871.77 |
| 2014-06-30 | 793,124,034 | 0 | 2.190 | 2014-06-30 | 1,736.94 | 0 | 1,736.94 |
| 2014-05-31 | 793,124,034 | 0 | 2.020 | 2014-05-30 | 1,602.11 | 0 | 1,602.11 |
| 2014-04-30 | 793,124,034 | 0 | 2.200 | 2014-04-30 | 1,744.87 | 0 | 1,744.87 |
| 2014-03-31 | 793,124,034 | 0 | 2.110 | 2014-03-31 | 1,673.49 | 0 | 1,673.49 |
| 2014-02-28 | 793,124,034 | 0 | 2.000 | 2014-02-28 | 1,586.25 | 0 | 1,586.25 |
| 2014-01-31 | 793,124,034 | 0 | 1.960 | 2014-01-30 | 1,554.52 | 0 | 1,554.52 |
| 2013-12-31 | 793,124,034 | 0 | 1.980 | 2013-12-31 | 1,570.39 | 0 | 1,570.39 |
| 2013-11-30 | 793,124,034 | 0 | 1.990 | 2013-11-29 | 1,578.32 | 0 | 1,578.32 |
| 2013-10-31 | 793,124,034 | 0 | 2.050 | 2013-10-31 | 1,625.90 | 0 | 1,625.90 |
| 2013-09-30 | 793,124,034 | 0 | 2.050 | 2013-09-30 | 1,625.90 | 0 | 1,625.90 |
| 2013-08-31 | 793,124,034 | 0 | 2.000 | 2013-08-30 | 1,586.25 | 0 | 1,586.25 |
| 2013-07-31 | 793,124,034 | 0 | 2.040 | 2013-07-31 | 1,617.97 | 0 | 1,617.97 |
| 2013-06-30 | 793,124,034 | 0 | 1.870 | 2013-06-28 | 1,483.14 | 0 | 1,483.14 |
| 2013-05-31 | 793,124,034 | 0 | 1.960 | 2013-05-31 | 1,554.52 | 0 | 1,554.52 |
| 2013-04-30 | 793,124,034 | 0 | 2.040 | 2013-04-30 | 1,617.97 | 0 | 1,617.97 |
| 2013-03-31 | 793,124,034 | 0 | 2.050 | 2013-03-28 | 1,625.90 | 0 | 1,625.90 |
| 2013-02-28 | 793,124,034 | 0 | 1.830 | 2013-02-28 | 1,451.42 | 0 | 1,451.42 |
| 2013-01-31 | 793,124,034 | 0 | 1.790 | 2013-01-31 | 1,419.69 | 0 | 1,419.69 |
| 2012-12-31 | 793,124,034 | 0 | 1.570 | 2012-12-31 | 1,245.20 | 0 | 1,245.20 |
| 2012-11-30 | 793,124,034 | 0 | 1.460 | 2012-11-30 | 1,157.96 | 0 | 1,157.96 |
| 2012-10-31 | 793,124,034 | 0 | 1.460 | 2012-10-31 | 1,157.96 | 0 | 1,157.96 |
| 2012-09-30 | 793,124,034 | 0 | 1.420 | 2012-09-28 | 1,126.24 | 0 | 1,126.24 |
| 2012-08-31 | 793,124,034 | 0 | 1.355 | 2012-08-31 | 1,074.68 | 0 | 1,074.68 |
| 2012-07-31 | 793,124,034 | 0 | 1.310 | 2012-07-31 | 1,038.99 | 0 | 1,038.99 |
| 2012-06-30 | 793,124,034 | 0 | 1.330 | 2012-06-29 | 1,054.85 | 0 | 1,054.85 |
| 2012-05-31 | 793,124,034 | 0 | 1.270 | 2012-05-31 | 1,007.27 | 0 | 1,007.27 |
| 2012-04-30 | 793,124,034 | 0 | 1.410 | 2012-04-30 | 1,118.30 | 0 | 1,118.30 |
| 2012-03-31 | 793,124,034 | 0 | 1.420 | 2012-03-30 | 1,126.24 | 0 | 1,126.24 |
| 2012-02-29 | 793,124,034 | 0 | 1.520 | 2012-02-29 | 1,205.55 | 0 | 1,205.55 |
| 2012-01-31 | 793,124,034 | 0 | 1.320 | 2012-01-31 | 1,046.92 | 0 | 1,046.92 |
| 2011-12-31 | 793,124,034 | 0 | 1.250 | 2011-12-30 | 991.41 | 0 | 991.41 |
| 2011-11-30 | 793,124,034 | 0 | 1.350 | 2011-11-30 | 1,070.72 | 0 | 1,070.72 |
| 2011-10-31 | 793,124,034 | 0 | 1.280 | 2011-10-31 | 1,015.20 | 0 | 1,015.20 |
| 2011-09-30 | 793,124,034 | 0 | 1.200 | 2011-09-30 | 951.75 | 0 | 951.75 |
| 2011-08-31 | 793,124,034 | 0 | 1.580 | 2011-08-31 | 1,253.14 | 0 | 1,253.14 |
| 2011-07-31 | 793,124,034 | 0 | 1.670 | 2011-07-29 | 1,324.52 | 0 | 1,324.52 |
| 2011-06-30 | 793,124,034 | 0 | 1.610 | 2011-06-30 | 1,276.93 | 0 | 1,276.93 |
| 2011-05-31 | 793,124,034 | 0 | 1.650 | 2011-05-31 | 1,308.65 | 0 | 1,308.65 |
| 2011-04-30 | 793,124,034 | 0 | 1.690 | 2011-04-29 | 1,340.38 | 0 | 1,340.38 |
| 2011-03-31 | 793,124,034 | 0 | 1.690 | 2011-03-31 | 1,340.38 | 0 | 1,340.38 |
| 2011-02-28 | 793,124,034 | 0 | 1.630 | 2011-02-28 | 1,292.79 | 0 | 1,292.79 |
| 2011-01-31 | 793,124,034 | 0 | 1.680 | 2011-01-31 | 1,332.45 | 0 | 1,332.45 |
| 2010-12-31 | 793,124,034 | 0 | 1.720 | 2010-12-31 | 1,364.17 | 0 | 1,364.17 |
| 2010-11-30 | 793,124,034 | 0 | 1.760 | 2010-11-30 | 1,395.90 | 0 | 1,395.90 |
| 2010-10-31 | 793,124,034 | 0 | 1.830 | 2010-10-29 | 1,451.42 | 0 | 1,451.42 |
| 2010-09-30 | 793,124,034 | 0 | 1.800 | 2010-09-30 | 1,427.62 | 0 | 1,427.62 |
| 2010-08-31 | 793,124,034 | 0 | 1.800 | 2010-08-31 | 1,427.62 | 0 | 1,427.62 |
| 2010-07-31 | 793,124,034 | 0 | 1.840 | 2010-07-30 | 1,459.35 | 0 | 1,459.35 |
| 2010-06-30 | 793,124,034 | 0 | 1.700 | 2010-06-30 | 1,348.31 | 0 | 1,348.31 |
| 2010-05-31 | 793,124,034 | 0 | 1.630 | 2010-05-31 | 1,292.79 | 0 | 1,292.79 |
| 2010-04-30 | 793,124,034 | 0 | 1.910 | 2010-04-30 | 1,514.87 | 0 | 1,514.87 |
| 2010-03-31 | 793,124,034 | 0 | 1.860 | 2010-03-31 | 1,475.21 | 0 | 1,475.21 |
| 2010-02-28 | 793,124,034 | 0 | 1.700 | 2010-02-26 | 1,348.31 | 0 | 1,348.31 |
| 2010-01-31 | 793,124,034 | 0 | 1.680 | 2010-01-29 | 1,332.45 | 0 | 1,332.45 |
| 2009-12-31 | 793,124,034 | 0 | 1.700 | 2009-12-31 | 1,348.31 | 0 | 1,348.31 |
| 2009-11-30 | 793,124,034 | 0 | 1.750 | 2009-11-30 | 1,387.97 | 0 | 1,387.97 |
| 2009-10-31 | 793,124,034 | 0 | 1.770 | 2009-10-30 | 1,403.83 | 0 | 1,403.83 |
| 2009-09-30 | 793,124,034 | 0 | 1.370 | 2009-09-30 | 1,086.58 | 0 | 1,086.58 |
| 2009-08-31 | 793,124,034 | 0 | 1.380 | 2009-08-31 | 1,094.51 | 0 | 1,094.51 |
| 2009-07-31 | 793,124,034 | 0 | 1.500 | 2009-07-31 | 1,189.69 | 0 | 1,189.69 |
| 2009-06-30 | 793,124,034 | 0 | 1.340 | 2009-06-30 | 1,062.79 | 0 | 1,062.79 |
| 2009-05-31 | 793,124,034 | 0 | 1.390 | 2009-05-29 | 1,102.44 | 0 | 1,102.44 |
| 2009-04-30 | 793,124,034 | 0 | 0.780 | 2009-04-30 | 618.64 | 0 | 618.64 |
| 2009-03-31 | 793,124,034 | 0 | 0.780 | 2009-03-31 | 618.64 | 0 | 618.64 |
| 2009-02-28 | 793,124,034 | 0 | 0.630 | 2009-02-27 | 499.67 | 0 | 499.67 |
| 2009-01-31 | 793,124,034 | 0 | 0.720 | 2009-01-30 | 571.05 | 0 | 571.05 |
| 2008-12-31 | 793,124,034 | 0 | 0.900 | 2008-12-31 | 713.81 | 0 | 713.81 |
| 2008-11-30 | 793,124,034 | 0 | 0.600 | 2008-11-28 | 475.87 | 0 | 475.87 |
| 2008-10-31 | 793,124,034 | 0 | 0.490 | 2008-10-31 | 388.63 | 0 | 388.63 |
| 2008-09-30 | 793,124,034 | 0 | 0.980 | 2008-09-30 | 777.26 | 0 | 777.26 |
| 2008-08-31 | 793,124,034 | 0 | 1.490 | 2008-08-29 | 1,181.75 | 0 | 1,181.75 |
| 2008-07-31 | 793,124,034 | 0 | 1.830 | 2008-07-31 | 1,451.42 | 0 | 1,451.42 |
| 2008-06-30 | 793,124,034 | 0 | 1.950 | 2008-06-30 | 1,546.59 | 0 | 1,546.59 |
| 2008-05-31 | 793,124,034 | 0 | 2.050 | 2008-05-30 | 1,625.90 | 0 | 1,625.90 |
| 2008-04-30 | 793,124,034 | 0 | 2.150 | 2008-04-30 | 1,705.22 | 0 | 1,705.22 |
| 2008-03-31 | 793,124,034 | 0 | 2.300 | 2008-03-31 | 1,824.19 | 0 | 1,824.19 |
| 2008-02-29 | 793,124,034 | 0 | 2.550 | 2008-02-29 | 2,022.47 | 0 | 2,022.47 |
| 2008-01-31 | 793,124,034 | 0 | 2.290 | 2008-01-31 | 1,816.25 | 0 | 1,816.25 |
| 2007-12-31 | 793,124,034 | 0 | 2.930 | 2007-12-31 | 2,323.85 | 0 | 2,323.85 |
| 2007-11-30 | 793,124,034 | 0 | 3.100 | 2007-11-30 | 2,458.68 | 0 | 2,458.68 |
| 2007-10-31 | 793,124,034 | 0 | 3.400 | 2007-10-31 | 2,696.62 | 0 | 2,696.62 |
| 2007-09-30 | 793,124,034 | 0 | 3.490 | 2007-09-28 | 2,768.00 | 0 | 2,768.00 |
| 2007-08-31 | 793,124,034 | 0 | 3.400 | 2007-08-31 | 2,696.62 | 0 | 2,696.62 |
| 2007-07-31 | 793,124,034 | 0 | 4.000 | 2007-07-31 | 3,172.50 | 0 | 3,172.50 |
| 2007-06-30 | 793,124,034 | 0 | 3.380 | 2007-06-29 | 2,680.76 | 0 | 2,680.76 |
| 2007-05-31 | 793,124,034 | 0 | 3.060 | 2007-05-31 | 2,426.96 | 0 | 2,426.96 |
| 2007-04-30 | 793,124,034 | 0 | 2.950 | 2007-04-30 | 2,339.72 | 0 | 2,339.72 |
| 2007-03-31 | 793,124,034 | 0 | 3.000 | 2007-03-30 | 2,379.37 | 0 | 2,379.37 |
| 2007-02-28 | 793,124,034 | 0 | 3.050 | 2007-02-28 | 2,419.03 | 0 | 2,419.03 |
| 2007-01-31 | 793,124,034 | 0 | 2.950 | 2007-01-31 | 2,339.72 | 0 | 2,339.72 |
| 2006-12-31 | 793,124,034 | 0 | 2.750 | 2006-12-29 | 2,181.09 | 0 | 2,181.09 |
| 2004-12-31 | 793,124,034 | 7,875,000 | 1.460 | 2004-12-31 | 1,157.96 | 0 | 1,157.96 |
| 2003-12-31 | 785,249,034 | 1.050 | 2003-12-31 | 824.51 | 0 | 824.51 |
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