Midland Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
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 | 716,896,005 | 0 | 1.600 | 2025-06-30 | 1,147.03 | 0 | 1,147.03 |
| 2025-05-31 | 716,896,005 | 0 | 1.160 | 2025-05-30 | 831.60 | 0 | 831.60 |
| 2025-04-30 | 716,896,005 | 0 | 0.990 | 2025-04-30 | 709.73 | 0 | 709.73 |
| 2025-03-31 | 716,896,005 | 0 | 1.020 | 2025-03-31 | 731.23 | 0 | 731.23 |
| 2025-02-28 | 716,896,005 | 0 | 0.930 | 2025-02-28 | 666.71 | 0 | 666.71 |
| 2025-02-26 | 716,896,005 | -190,000 | 0.960 | 2025-02-26 | 688.22 | 0 | 688.22 |
| 2025-01-31 | 717,086,005 | 0 | 0.830 | 2025-01-28 | 595.18 | 0 | 595.18 |
| 2025-01-14 | 717,086,005 | 0 | 0.820 | 2025-01-14 | 588.01 | 0 | 588.01 |
| 2025-01-10 | 717,086,005 | 0 | 0.830 | 2025-01-10 | 595.18 | 0 | 595.18 |
| 2025-01-08 | 717,086,005 | 0 | 0.830 | 2025-01-08 | 595.18 | 0 | 595.18 |
| 2025-01-07 | 717,086,005 | 0 | 0.820 | 2025-01-07 | 588.01 | 0 | 588.01 |
| 2025-01-06 | 717,086,005 | 0 | 0.830 | 2025-01-06 | 595.18 | 0 | 595.18 |
| 2024-12-31 | 717,086,005 | 0 | 0.840 | 2024-12-31 | 602.35 | 0 | 602.35 |
| 2024-11-30 | 717,086,005 | 0 | 0.720 | 2024-11-29 | 516.30 | 0 | 516.30 |
| 2024-10-31 | 717,086,005 | 0 | 0.870 | 2024-10-31 | 623.86 | 0 | 623.86 |
| 2024-09-30 | 717,086,005 | 0 | 0.860 | 2024-09-30 | 616.69 | 0 | 616.69 |
| 2024-08-31 | 717,086,005 | 0 | 0.720 | 2024-08-30 | 516.30 | 0 | 516.30 |
| 2024-07-31 | 717,086,005 | 0 | 0.760 | 2024-07-31 | 544.99 | 0 | 544.99 |
| 2024-06-30 | 717,086,005 | 0 | 0.790 | 2024-06-28 | 566.50 | 0 | 566.50 |
| 2024-05-31 | 717,086,005 | 0 | 0.850 | 2024-05-31 | 609.52 | 0 | 609.52 |
| 2024-04-30 | 717,086,005 | 0 | 0.890 | 2024-04-30 | 638.21 | 0 | 638.21 |
| 2024-03-31 | 717,086,005 | 0 | 0.980 | 2024-03-28 | 702.74 | 0 | 702.74 |
| 2024-02-29 | 717,086,005 | 0 | 0.880 | 2024-02-29 | 631.04 | 0 | 631.04 |
| 2024-01-31 | 717,086,005 | 0 | 0.495 | 2024-01-31 | 354.96 | 0 | 354.96 |
| 2023-12-31 | 717,086,005 | 0 | 0.490 | 2023-12-29 | 351.37 | 0 | 351.37 |
| 2023-11-30 | 717,086,005 | 0 | 0.520 | 2023-11-30 | 372.88 | 0 | 372.88 |
| 2023-10-31 | 717,086,005 | 0 | 0.590 | 2023-10-31 | 423.08 | 0 | 423.08 |
| 2023-09-30 | 717,086,005 | 0 | 0.610 | 2023-09-29 | 437.42 | 0 | 437.42 |
| 2023-08-31 | 717,086,005 | 0 | 0.640 | 2023-08-31 | 458.94 | 0 | 458.94 |
| 2023-07-31 | 717,086,005 | 0 | 0.760 | 2023-07-31 | 544.99 | 0 | 544.99 |
| 2023-06-30 | 717,086,005 | 0 | 0.750 | 2023-06-30 | 537.81 | 0 | 537.81 |
| 2023-05-31 | 717,086,005 | 0 | 0.710 | 2023-05-31 | 509.13 | 0 | 509.13 |
| 2023-04-30 | 717,086,005 | 0 | 0.820 | 2023-04-28 | 588.01 | 0 | 588.01 |
| 2023-03-31 | 717,086,005 | 0 | 0.850 | 2023-03-31 | 609.52 | 0 | 609.52 |
| 2023-02-28 | 717,086,005 | 0 | 0.910 | 2023-02-28 | 652.55 | 0 | 652.55 |
| 2023-01-31 | 717,086,005 | 0 | 0.970 | 2023-01-31 | 695.57 | 0 | 695.57 |
| 2022-12-31 | 717,086,005 | 0 | 0.790 | 2022-12-30 | 566.50 | 0 | 566.50 |
| 2022-11-30 | 717,086,005 | 0 | 0.600 | 2022-11-30 | 430.25 | 0 | 430.25 |
| 2022-10-31 | 717,086,005 | 0 | 0.530 | 2022-10-31 | 380.06 | 0 | 380.06 |
| 2022-09-30 | 717,086,005 | 0 | 0.560 | 2022-09-30 | 401.57 | 0 | 401.57 |
| 2022-08-31 | 717,086,005 | 0 | 0.690 | 2022-08-31 | 494.79 | 0 | 494.79 |
| 2022-07-31 | 717,086,005 | 0 | 0.730 | 2022-07-29 | 523.47 | 0 | 523.47 |
| 2022-06-30 | 717,086,005 | 0 | 0.750 | 2022-06-30 | 537.81 | 0 | 537.81 |
| 2022-05-31 | 717,086,005 | 0 | 0.790 | 2022-05-31 | 566.50 | 0 | 566.50 |
| 2022-04-30 | 717,086,005 | 0 | 0.830 | 2022-04-29 | 595.18 | 0 | 595.18 |
| 2022-03-31 | 717,086,005 | 0 | 0.840 | 2022-03-31 | 602.35 | 0 | 602.35 |
| 2022-02-28 | 717,086,005 | 0 | 0.980 | 2022-02-28 | 702.74 | 0 | 702.74 |
| 2022-01-31 | 717,086,005 | 0 | 0.930 | 2022-01-31 | 666.89 | 0 | 666.89 |
| 2021-12-31 | 717,086,005 | 0 | 0.940 | 2021-12-31 | 674.06 | 0 | 674.06 |
| 2021-11-30 | 717,086,005 | 0 | 1.120 | 2021-11-30 | 803.14 | 0 | 803.14 |
| 2021-10-31 | 717,086,005 | 0 | 1.130 | 2021-10-29 | 810.31 | 0 | 810.31 |
| 2021-09-30 | 717,086,005 | -960,000 | 1.190 | 2021-09-30 | 853.33 | 0 | 853.33 |
| 2021-09-17 | 718,046,005 | 0 | 1.380 | 2021-09-17 | 990.90 | 0 | 990.90 |
| 2021-09-16 | 718,046,005 | 0 | 1.390 | 2021-09-16 | 998.08 | 0 | 998.08 |
| 2021-09-15 | 718,046,005 | 0 | 1.400 | 2021-09-15 | 1,005.26 | 0 | 1,005.26 |
| 2021-09-14 | 718,046,005 | 0 | 1.470 | 2021-09-14 | 1,055.53 | 0 | 1,055.53 |
| 2021-09-13 | 718,046,005 | 0 | 1.460 | 2021-09-13 | 1,048.35 | 0 | 1,048.35 |
| 2021-08-31 | 718,046,005 | 0 | 1.390 | 2021-08-31 | 998.08 | 0 | 998.08 |
| 2021-07-31 | 718,046,005 | 0 | 1.340 | 2021-07-30 | 962.18 | 0 | 962.18 |
| 2021-06-30 | 718,046,005 | 0 | 1.600 | 2021-06-30 | 1,148.87 | 0 | 1,148.87 |
| 2021-05-31 | 718,046,005 | 0 | 1.170 | 2021-05-31 | 840.11 | 0 | 840.11 |
| 2021-04-30 | 718,046,005 | 0 | 1.070 | 2021-04-30 | 768.31 | 0 | 768.31 |
| 2021-03-31 | 718,046,005 | 0 | 0.960 | 2021-03-31 | 689.32 | 0 | 689.32 |
| 2021-02-28 | 718,046,005 | 0 | 1.010 | 2021-02-26 | 725.23 | 0 | 725.23 |
| 2021-01-31 | 718,046,005 | 0 | 0.770 | 2021-01-29 | 552.90 | 0 | 552.90 |
| 2020-12-31 | 718,046,005 | 0 | 0.740 | 2020-12-31 | 531.35 | 0 | 531.35 |
| 2020-11-30 | 718,046,005 | 0 | 0.720 | 2020-11-30 | 516.99 | 0 | 516.99 |
| 2020-10-31 | 718,046,005 | 0 | 0.780 | 2020-10-30 | 560.08 | 0 | 560.08 |
| 2020-09-30 | 718,046,005 | 0 | 0.700 | 2020-09-30 | 502.63 | 0 | 502.63 |
| 2020-08-31 | 718,046,005 | 0 | 0.750 | 2020-08-31 | 538.53 | 0 | 538.53 |
| 2020-07-31 | 718,046,005 | 0 | 0.730 | 2020-07-31 | 524.17 | 0 | 524.17 |
| 2020-06-30 | 718,046,005 | 0 | 0.800 | 2020-06-30 | 574.44 | 0 | 574.44 |
| 2020-05-31 | 718,046,005 | 0 | 0.840 | 2020-05-29 | 603.16 | 0 | 603.16 |
| 2020-04-30 | 718,046,005 | 0 | 0.970 | 2020-04-29 | 696.50 | 0 | 696.50 |
| 2020-03-31 | 718,046,005 | 0 | 0.940 | 2020-03-31 | 674.96 | 0 | 674.96 |
| 2020-02-29 | 718,046,005 | 0 | 1.100 | 2020-02-28 | 789.85 | 0 | 789.85 |
| 2020-01-31 | 718,046,005 | 0 | 1.000 | 2020-01-31 | 718.05 | 0 | 718.05 |
| 2019-12-31 | 718,046,005 | 0 | 1.130 | 2019-12-31 | 811.39 | 0 | 811.39 |
| 2019-11-30 | 718,046,005 | 0 | 1.150 | 2019-11-29 | 825.75 | 0 | 825.75 |
| 2019-10-31 | 718,046,005 | 0 | 1.220 | 2019-10-31 | 876.02 | 0 | 876.02 |
| 2019-09-30 | 718,046,005 | 0 | 0.980 | 2019-09-30 | 703.69 | 0 | 703.69 |
| 2019-08-31 | 718,046,005 | 0 | 1.090 | 2019-08-30 | 782.67 | 0 | 782.67 |
| 2019-07-31 | 718,046,005 | 0 | 1.340 | 2019-07-31 | 962.18 | 0 | 962.18 |
| 2019-06-30 | 718,046,005 | 0 | 1.380 | 2019-06-28 | 990.90 | 0 | 990.90 |
| 2019-05-31 | 718,046,005 | 0 | 1.440 | 2019-05-31 | 1,033.99 | 0 | 1,033.99 |
| 2019-04-30 | 718,046,005 | 0 | 1.710 | 2019-04-30 | 1,227.86 | 0 | 1,227.86 |
| 2019-03-31 | 718,046,005 | 0 | 1.640 | 2019-03-29 | 1,177.60 | 0 | 1,177.60 |
| 2019-02-28 | 718,046,005 | 0 | 1.850 | 2019-02-28 | 1,328.39 | 0 | 1,328.39 |
| 2019-01-31 | 718,046,005 | 0 | 1.710 | 2019-01-31 | 1,227.86 | 0 | 1,227.86 |
| 2018-12-31 | 718,046,005 | 0 | 1.500 | 2018-12-31 | 1,077.07 | 0 | 1,077.07 |
| 2018-11-30 | 718,046,005 | 0 | 1.600 | 2018-11-30 | 1,148.87 | 0 | 1,148.87 |
| 2018-10-31 | 718,046,005 | 0 | 1.320 | 2018-10-31 | 947.82 | 0 | 947.82 |
| 2018-09-30 | 718,046,005 | 0 | 2.080 | 2018-09-28 | 1,493.54 | 0 | 1,493.54 |
| 2018-08-31 | 718,046,005 | 0 | 2.110 | 2018-08-31 | 1,515.08 | 0 | 1,515.08 |
| 2018-07-31 | 718,046,005 | 0 | 2.150 | 2018-07-31 | 1,543.80 | 0 | 1,543.80 |
| 2018-06-30 | 718,046,005 | 0 | 2.120 | 2018-06-29 | 1,522.26 | 0 | 1,522.26 |
| 2018-05-31 | 718,046,005 | 0 | 2.130 | 2018-05-31 | 1,529.44 | 0 | 1,529.44 |
| 2018-04-30 | 718,046,005 | 0 | 2.140 | 2018-04-30 | 1,536.62 | 0 | 1,536.62 |
| 2018-03-31 | 718,046,005 | 0 | 2.150 | 2018-03-29 | 1,543.80 | 0 | 1,543.80 |
| 2018-02-28 | 718,046,005 | 0 | 2.270 | 2018-02-28 | 1,629.96 | 0 | 1,629.96 |
| 2018-01-31 | 718,046,005 | 0 | 2.500 | 2018-01-31 | 1,795.12 | 0 | 1,795.12 |
| 2017-12-31 | 718,046,005 | 0 | 2.260 | 2017-12-29 | 1,622.78 | 0 | 1,622.78 |
| 2017-11-30 | 718,046,005 | 0 | 2.050 | 2017-11-30 | 1,471.99 | 0 | 1,471.99 |
| 2017-10-31 | 718,046,005 | 0 | 2.110 | 2017-10-31 | 1,515.08 | 0 | 1,515.08 |
| 2017-09-30 | 718,046,005 | 0 | 2.180 | 2017-09-29 | 1,565.34 | 0 | 1,565.34 |
| 2017-08-31 | 718,046,005 | 0 | 2.300 | 2017-08-31 | 1,651.51 | 0 | 1,651.51 |
| 2017-07-31 | 718,046,005 | 0 | 2.080 | 2017-07-31 | 1,493.54 | 0 | 1,493.54 |
| 2017-06-30 | 718,046,005 | 0 | 2.100 | 2017-06-30 | 1,507.90 | 0 | 1,507.90 |
| 2017-05-31 | 718,046,005 | 0 | 2.170 | 2017-05-31 | 1,558.16 | 0 | 1,558.16 |
| 2017-04-30 | 718,046,005 | 0 | 2.060 | 2017-04-28 | 1,479.17 | 0 | 1,479.17 |
| 2017-03-31 | 718,046,005 | 0 | 2.070 | 2017-03-31 | 1,486.36 | 0 | 1,486.36 |
| 2017-02-28 | 718,046,005 | 0 | 2.120 | 2017-02-28 | 1,522.26 | 0 | 1,522.26 |
| 2017-01-31 | 718,046,005 | 0 | 1.970 | 2017-01-27 | 1,414.55 | 0 | 1,414.55 |
| 2016-12-31 | 718,046,005 | 0 | 1.980 | 2016-12-30 | 1,421.73 | 0 | 1,421.73 |
| 2016-11-30 | 718,046,005 | 0 | 2.430 | 2016-11-30 | 1,744.85 | 0 | 1,744.85 |
| 2016-10-31 | 718,046,005 | 0 | 2.760 | 2016-10-31 | 1,981.81 | 0 | 1,981.81 |
| 2016-09-30 | 718,046,005 | 0 | 2.840 | 2016-09-30 | 2,039.25 | 0 | 2,039.25 |
| 2016-08-31 | 718,046,005 | 0 | 2.400 | 2016-08-31 | 1,723.31 | 0 | 1,723.31 |
| 2016-07-31 | 718,046,005 | 0 | 2.400 | 2016-07-29 | 1,723.31 | 0 | 1,723.31 |
| 2016-06-30 | 718,046,005 | 0 | 2.130 | 2016-06-30 | 1,529.44 | 0 | 1,529.44 |
| 2016-05-31 | 718,046,005 | 0 | 1.930 | 2016-05-31 | 1,385.83 | 0 | 1,385.83 |
| 2016-04-30 | 718,046,005 | 0 | 2.470 | 2016-04-29 | 1,773.57 | 0 | 1,773.57 |
| 2016-03-31 | 718,046,005 | 0 | 2.420 | 2016-03-31 | 1,737.67 | 0 | 1,737.67 |
| 2016-02-29 | 718,046,005 | 0 | 2.680 | 2016-02-29 | 1,924.36 | 0 | 1,924.36 |
| 2016-01-31 | 718,046,005 | 0 | 2.580 | 2016-01-29 | 1,852.56 | 0 | 1,852.56 |
| 2015-12-31 | 718,046,005 | 0 | 3.210 | 2015-12-31 | 2,304.93 | 0 | 2,304.93 |
| 2015-11-30 | 718,046,005 | 0 | 3.240 | 2015-11-30 | 2,326.47 | 0 | 2,326.47 |
| 2015-10-31 | 718,046,005 | 0 | 3.360 | 2015-10-30 | 2,412.63 | 0 | 2,412.63 |
| 2015-09-30 | 718,046,005 | 0 | 3.200 | 2015-09-30 | 2,297.75 | 0 | 2,297.75 |
| 2015-08-31 | 718,046,005 | 0 | 3.120 | 2015-08-31 | 2,240.30 | 0 | 2,240.30 |
| 2015-07-31 | 718,046,005 | 0 | 3.440 | 2015-07-31 | 2,470.08 | 0 | 2,470.08 |
| 2015-06-30 | 718,046,005 | 0 | 3.510 | 2015-06-30 | 2,520.34 | 0 | 2,520.34 |
| 2015-05-31 | 718,046,005 | 0 | 3.820 | 2015-05-29 | 2,742.94 | 0 | 2,742.94 |
| 2015-04-30 | 718,046,005 | 0 | 3.620 | 2015-04-30 | 2,599.33 | 0 | 2,599.33 |
| 2015-03-31 | 718,046,005 | 0 | 3.410 | 2015-03-31 | 2,448.54 | 0 | 2,448.54 |
| 2015-02-28 | 718,046,005 | 0 | 3.820 | 2015-02-27 | 2,742.94 | 0 | 2,742.94 |
| 2015-01-31 | 718,046,005 | 0 | 3.910 | 2015-01-30 | 2,807.56 | 0 | 2,807.56 |
| 2014-12-31 | 718,046,005 | 0 | 3.940 | 2014-12-31 | 2,829.10 | 0 | 2,829.10 |
| 2014-11-30 | 718,046,005 | 0 | 4.100 | 2014-11-28 | 2,943.99 | 0 | 2,943.99 |
| 2014-10-31 | 718,046,005 | 0 | 3.810 | 2014-10-31 | 2,735.76 | 0 | 2,735.76 |
| 2014-09-30 | 718,046,005 | 0 | 3.750 | 2014-09-30 | 2,692.67 | 0 | 2,692.67 |
| 2014-08-31 | 718,046,005 | 0 | 3.830 | 2014-08-29 | 2,750.12 | 0 | 2,750.12 |
| 2014-07-31 | 718,046,005 | 0 | 4.220 | 2014-07-31 | 3,030.15 | 0 | 3,030.15 |
| 2014-06-30 | 718,046,005 | 0 | 3.890 | 2014-06-30 | 2,793.20 | 0 | 2,793.20 |
| 2014-05-31 | 718,046,005 | 0 | 3.580 | 2014-05-30 | 2,570.60 | 0 | 2,570.60 |
| 2014-04-30 | 718,046,005 | 0 | 3.250 | 2014-04-30 | 2,333.65 | 0 | 2,333.65 |
| 2014-03-31 | 718,046,005 | 0 | 4.140 | 2014-03-31 | 2,972.71 | 0 | 2,972.71 |
| 2014-02-28 | 718,046,005 | 0 | 3.730 | 2014-02-28 | 2,678.31 | 0 | 2,678.31 |
| 2014-01-31 | 718,046,005 | 0 | 3.560 | 2014-01-30 | 2,556.24 | 0 | 2,556.24 |
| 2013-12-31 | 718,046,005 | 0 | 3.730 | 2013-12-31 | 2,678.31 | 0 | 2,678.31 |
| 2013-11-30 | 718,046,005 | 0 | 3.440 | 2013-11-29 | 2,470.08 | 0 | 2,470.08 |
| 2013-10-31 | 718,046,005 | 0 | 3.160 | 2013-10-31 | 2,269.03 | 0 | 2,269.03 |
| 2013-09-30 | 718,046,005 | 0 | 3.150 | 2013-09-30 | 2,261.84 | 0 | 2,261.84 |
| 2013-08-31 | 718,046,005 | 0 | 2.940 | 2013-08-30 | 2,111.06 | 0 | 2,111.06 |
| 2013-07-31 | 718,046,005 | 0 | 3.130 | 2013-07-31 | 2,247.48 | 0 | 2,247.48 |
| 2013-06-30 | 718,046,005 | 0 | 2.900 | 2013-06-28 | 2,082.33 | 0 | 2,082.33 |
| 2013-05-31 | 718,046,005 | 0 | 3.340 | 2013-05-31 | 2,398.27 | 0 | 2,398.27 |
| 2013-04-30 | 718,046,005 | 0 | 3.580 | 2013-04-30 | 2,570.60 | 0 | 2,570.60 |
| 2013-03-31 | 718,046,005 | 0 | 3.430 | 2013-03-28 | 2,462.90 | 0 | 2,462.90 |
| 2013-02-28 | 718,046,005 | 0 | 3.500 | 2013-02-28 | 2,513.16 | 0 | 2,513.16 |
| 2013-01-31 | 718,046,005 | 0 | 3.950 | 2013-01-31 | 2,836.28 | 0 | 2,836.28 |
| 2012-12-31 | 718,046,005 | 0 | 3.700 | 2012-12-31 | 2,656.77 | 0 | 2,656.77 |
| 2012-11-30 | 718,046,005 | 0 | 3.590 | 2012-11-30 | 2,577.79 | 0 | 2,577.79 |
| 2012-10-31 | 718,046,005 | 0 | 3.910 | 2012-10-31 | 2,807.56 | 0 | 2,807.56 |
| 2012-09-30 | 718,046,005 | 0 | 4.610 | 2012-09-28 | 3,310.19 | 0 | 3,310.19 |
| 2012-08-31 | 718,046,005 | 0 | 4.250 | 2012-08-31 | 3,051.70 | 0 | 3,051.70 |
| 2012-08-03 | 718,046,005 | 1,104,580 | 4.150 | 2012-08-03 | 2,979.89 | 0 | 2,979.89 |
| 2012-08-01 | 716,941,425 | 1,000,000 | 4.100 | 2012-08-01 | 2,939.46 | 0 | 2,939.46 |
| 2012-07-31 | 715,941,425 | 0 | 4.160 | 2012-07-31 | 2,978.32 | 0 | 2,978.32 |
| 2012-07-30 | 715,941,425 | 1,000,000 | 4.100 | 2012-07-30 | 2,935.36 | 0 | 2,935.36 |
| 2012-07-24 | 714,941,425 | 500,000 | 4.110 | 2012-07-24 | 2,938.41 | 0 | 2,938.41 |
| 2012-06-30 | 714,441,425 | 0 | 3.730 | 2012-06-29 | 2,664.87 | 0 | 2,664.87 |
| 2012-05-31 | 714,441,425 | 0 | 3.910 | 2012-05-31 | 2,793.47 | 0 | 2,793.47 |
| 2012-04-30 | 714,441,425 | 0 | 3.920 | 2012-04-30 | 2,800.61 | 0 | 2,800.61 |
| 2012-03-31 | 714,441,425 | 0 | 4.080 | 2012-03-30 | 2,914.92 | 0 | 2,914.92 |
| 2012-02-29 | 714,441,425 | 0 | 4.870 | 2012-02-29 | 3,479.33 | 0 | 3,479.33 |
| 2012-01-31 | 714,441,425 | 0 | 4.160 | 2012-01-31 | 2,972.08 | 0 | 2,972.08 |
| 2012-01-18 | 714,441,425 | -1,188,000 | 4.000 | 2012-01-18 | 2,857.77 | 0 | 2,857.77 |
| 2012-01-13 | 715,629,425 | -3,760,000 | 3.830 | 2012-01-13 | 2,740.86 | 0 | 2,740.86 |
| 2011-12-31 | 719,389,425 | 0 | 4.040 | 2011-12-30 | 2,906.33 | 0 | 2,906.33 |
| 2011-12-30 | 719,389,425 | -1,528,000 | 4.040 | 2011-12-30 | 2,906.33 | 0 | 2,906.33 |
| 2011-11-30 | 720,917,425 | 0 | 3.690 | 2011-11-30 | 2,660.19 | 0 | 2,660.19 |
| 2011-10-31 | 720,917,425 | 0 | 3.880 | 2011-10-31 | 2,797.16 | 0 | 2,797.16 |
| 2011-09-30 | 720,917,425 | 0 | 3.250 | 2011-09-30 | 2,342.98 | 0 | 2,342.98 |
| 2011-08-31 | 720,917,425 | 0 | 4.270 | 2011-08-31 | 3,078.32 | 0 | 3,078.32 |
| 2011-07-31 | 720,917,425 | 0 | 4.540 | 2011-07-29 | 3,272.97 | 0 | 3,272.97 |
| 2011-06-30 | 720,917,425 | -80,000 | 4.550 | 2011-06-30 | 3,280.17 | 0 | 3,280.17 |
| 2011-06-23 | 720,997,425 | -316,000 | 4.320 | 2011-06-23 | 3,114.71 | 0 | 3,114.71 |
| 2011-06-03 | 721,313,425 | -2,918,000 | 5.190 | 2011-06-03 | 3,743.62 | 0 | 3,743.62 |
| 2011-05-31 | 724,231,425 | 0 | 5.440 | 2011-05-31 | 3,939.82 | 0 | 3,939.82 |
| 2011-04-30 | 724,231,425 | 0 | 5.990 | 2011-04-29 | 4,338.15 | 0 | 4,338.15 |
| 2011-03-31 | 724,231,425 | 0 | 6.050 | 2011-03-31 | 4,381.60 | 0 | 4,381.60 |
| 2011-02-28 | 724,231,425 | 0 | 6.360 | 2011-02-28 | 4,606.11 | 0 | 4,606.11 |
| 2011-01-31 | 724,231,425 | 0 | 6.260 | 2011-01-31 | 4,533.69 | 0 | 4,533.69 |
| 2010-12-31 | 724,231,425 | 0 | 6.380 | 2010-12-31 | 4,620.60 | 0 | 4,620.60 |
| 2010-11-30 | 724,231,425 | 0 | 5.940 | 2010-11-30 | 4,301.93 | 0 | 4,301.93 |
| 2010-10-31 | 724,231,425 | 0 | 7.780 | 2010-10-29 | 5,634.52 | 0 | 5,634.52 |
| 2010-09-30 | 724,231,425 | 0 | 7.180 | 2010-09-30 | 5,199.98 | 0 | 5,199.98 |
| 2010-08-31 | 724,231,425 | 0 | 6.200 | 2010-08-31 | 4,490.23 | 0 | 4,490.23 |
| 2010-07-31 | 724,231,425 | 0 | 7.310 | 2010-07-30 | 5,294.13 | 0 | 5,294.13 |
| 2010-06-30 | 724,231,425 | 0 | 6.470 | 2010-06-30 | 4,685.78 | 0 | 4,685.78 |
| 2010-05-31 | 724,231,425 | 0 | 5.600 | 2010-05-31 | 4,055.70 | 0 | 4,055.70 |
| 2010-04-30 | 724,231,425 | 0 | 7.300 | 2010-04-30 | 5,286.89 | 0 | 5,286.89 |
| 2010-03-31 | 724,231,425 | 0 | 8.500 | 2010-03-31 | 6,155.97 | 0 | 6,155.97 |
| 2010-02-28 | 724,231,425 | 0 | 7.330 | 2010-02-26 | 5,308.62 | 0 | 5,308.62 |
| 2010-01-31 | 724,231,425 | 0 | 6.580 | 2010-01-29 | 4,765.44 | 0 | 4,765.44 |
| 2009-12-31 | 724,231,425 | 0 | 6.740 | 2009-12-31 | 4,881.32 | 0 | 4,881.32 |
| 2009-11-30 | 724,231,425 | 0 | 5.790 | 2009-11-30 | 4,193.30 | 0 | 4,193.30 |
| 2009-10-31 | 724,231,425 | 0 | 6.750 | 2009-10-30 | 4,888.56 | 0 | 4,888.56 |
| 2009-09-30 | 724,231,425 | 0 | 6.470 | 2009-09-30 | 4,685.78 | 0 | 4,685.78 |
| 2009-08-31 | 724,231,425 | 0 | 5.590 | 2009-08-31 | 4,048.45 | 0 | 4,048.45 |
| 2009-07-31 | 724,231,425 | 0 | 6.210 | 2009-07-31 | 4,497.48 | 0 | 4,497.48 |
| 2009-06-30 | 724,231,425 | 0 | 4.720 | 2009-06-30 | 3,418.37 | 0 | 3,418.37 |
| 2009-05-31 | 724,231,425 | 0 | 5.180 | 2009-05-29 | 3,751.52 | 0 | 3,751.52 |
| 2009-04-30 | 724,231,425 | 0 | 3.220 | 2009-04-30 | 2,332.03 | 0 | 2,332.03 |
| 2009-03-31 | 724,231,425 | 0 | 2.570 | 2009-03-31 | 1,861.27 | 0 | 1,861.27 |
| 2009-02-28 | 724,231,425 | 0 | 2.100 | 2009-02-27 | 1,520.89 | 0 | 1,520.89 |
| 2009-01-31 | 724,231,425 | 0 | 2.330 | 2009-01-30 | 1,687.46 | 0 | 1,687.46 |
| 2008-12-31 | 724,231,425 | 0 | 2.760 | 2008-12-31 | 1,998.88 | 0 | 1,998.88 |
| 2008-11-30 | 724,231,425 | 0 | 2.550 | 2008-11-28 | 1,846.79 | 0 | 1,846.79 |
| 2008-10-31 | 724,231,425 | -5,688,000 | 3.110 | 2008-10-31 | 2,252.36 | 0 | 2,252.36 |
| 2008-09-30 | 729,919,425 | 0 | 2.400 | 2008-09-30 | 1,751.81 | 0 | 1,751.81 |
| 2008-08-31 | 729,919,425 | 0 | 4.000 | 2008-08-29 | 2,919.68 | 0 | 2,919.68 |
| 2008-07-31 | 729,919,425 | -978,000 | 4.140 | 2008-07-31 | 3,021.87 | 0 | 3,021.87 |
| 2008-06-30 | 730,897,425 | 0 | 4.840 | 2008-06-30 | 3,537.54 | 0 | 3,537.54 |
| 2008-05-31 | 730,897,425 | 0 | 7.460 | 2008-05-30 | 5,452.49 | 0 | 5,452.49 |
| 2008-04-30 | 730,897,425 | 0 | 8.100 | 2008-04-30 | 5,920.27 | 0 | 5,920.27 |
| 2008-03-31 | 730,897,425 | 0 | 7.700 | 2008-03-31 | 5,627.91 | 0 | 5,627.91 |
| 2008-02-29 | 730,897,425 | 0 | 10.700 | 2008-02-29 | 7,820.60 | 0 | 7,820.60 |
| 2008-01-31 | 730,897,425 | 0 | 11.440 | 2008-01-31 | 8,361.47 | 0 | 8,361.47 |
| 2007-12-31 | 730,897,425 | 0 | 12.320 | 2007-12-31 | 9,004.66 | 0 | 9,004.66 |
| 2007-11-30 | 730,897,425 | 0 | 11.540 | 2007-11-30 | 8,434.56 | 0 | 8,434.56 |
| 2007-10-31 | 730,897,425 | 0 | 9.480 | 2007-10-31 | 6,928.91 | 0 | 6,928.91 |
| 2007-09-30 | 730,897,425 | 0 | 8.420 | 2007-09-28 | 6,154.16 | 0 | 6,154.16 |
| 2007-08-31 | 730,897,425 | -1,554,000 | 5.500 | 2007-08-31 | 4,019.94 | 0 | 4,019.94 |
| 2007-07-31 | 732,451,425 | 0 | 5.850 | 2007-07-31 | 4,284.84 | 0 | 4,284.84 |
| 2007-06-30 | 732,451,425 | 0 | 4.920 | 2007-06-29 | 3,603.66 | 0 | 3,603.66 |
| 2007-05-30 | 732,451,425 | 0 | 5.100 | 2007-05-30 | 3,735.50 | 0 | 3,735.50 |
| 2007-04-30 | 732,451,425 | 0 | 4.860 | 2007-04-30 | 3,559.71 | 0 | 3,559.71 |
| 2007-03-31 | 732,451,425 | 0 | 4.980 | 2007-03-30 | 3,647.61 | 0 | 3,647.61 |
| 2007-02-28 | 732,451,425 | 0 | 4.740 | 2007-02-28 | 3,471.82 | 0 | 3,471.82 |
| 2007-01-31 | 732,451,425 | 0 | 4.800 | 2007-01-31 | 3,515.77 | 0 | 3,515.77 |
| 2006-12-31 | 732,451,425 | -2,212,000 | 3.980 | 2006-12-29 | 2,915.16 | 0 | 2,915.16 |
| 2006-06-30 | 734,663,425 | 0 | 3.450 | 2006-06-30 | 2,534.59 | 0 | 2,534.59 |
| 2006-03-17 | 734,663,425 | 0 | 4.350 | 2006-03-17 | 3,195.79 | 0 | 3,195.79 |
| 2005-12-31 | 734,663,425 | -8,166,000 | 4.000 | 2005-12-30 | 2,938.65 | 0 | 2,938.65 |
| 2005-06-30 | 742,829,425 | 0 | 4.350 | 2005-06-30 | 3,231.31 | 0 | 3,231.31 |
| 2005-04-04 | 742,829,425 | 38,439,425 | 4.750 | 2005-04-04 | 3,528.44 | 0 | 3,528.44 |
| 2004-12-31 | 704,390,000 | 0 | 4.400 | 2004-12-31 | 3,099.32 | 0 | 3,099.32 |
| 2004-06-30 | 704,390,000 | 0 | 1.670 | 2004-06-30 | 1,176.33 | 0 | 1,176.33 |
| 2004-04-07 | 704,390,000 | 1,300,000 | 2.325 | 2004-04-07 | 1,637.71 | 0 | 1,637.71 |
| 2003-12-31 | 703,090,000 | 13,825,000 | 2.125 | 2003-12-31 | 1,494.07 | 0 | 1,494.07 |
| 2003-06-30 | 689,265,000 | 0 | 0.560 | 2003-06-30 | 385.99 | 0 | 385.99 |
| 2003-04-22 | 689,265,000 | 79,818,000 | 0.450 | 2003-04-22 | 310.17 | 0 | 310.17 |
| 2002-12-31 | 609,447,000 | 5,768,000 | 0.540 | 2002-12-31 | 329.10 | 0 | 329.10 |
| 2002-06-30 | 603,679,000 | 7,990,000 | 0.730 | 2002-06-28 | 440.69 | 0 | 440.69 |
| 2002-04-09 | 595,689,000 | 0 | 0.700 | 2002-04-09 | 416.98 | 0 | 416.98 |
| 2001-12-31 | 595,689,000 | -100,000 | 0.680 | 2001-12-31 | 405.07 | 0 | 405.07 |
| 2001-06-30 | 595,789,000 | 0 | 0.760 | 2001-06-29 | 452.80 | 0 | 452.80 |
| 2001-03-27 | 595,789,000 | 600,000 | 0.650 | 2001-03-27 | 387.26 | 0 | 387.26 |
| 2000-12-31 | 595,189,000 | 2,000,000 | 0.590 | 2000-12-29 | 351.16 | 0 | 351.16 |
| 2000-03-21 | 593,189,000 | 400,000 | 0.850 | 2000-03-21 | 504.21 | 0 | 504.21 |
| 2000-01-29 | 592,789,000 | 2,992,000 | 0.880 | 2000-01-28 | 521.65 | 0 | 521.65 |
| 1999-12-31 | 589,797,000 | -2,998,000 | 0.960 | 1999-12-30 | 566.21 | 0 | 566.21 |
| 1999-04-17 | 592,795,000 | 0 | 1.490 | 1999-04-16 | 883.26 | 0 | 883.26 |
| 1998-12-31 | 592,795,000 | -1,306,000 | 1.070 | 1998-12-31 | 634.29 | 0 | 634.29 |
| 1998-05-07 | 594,101,000 | -3,920,000 | 0.770 | 1998-05-07 | 457.46 | 0 | 457.46 |
| 1997-12-31 | 598,021,000 | -2,804,000 | 1.470 | 1997-12-31 | 879.09 | 0 | 879.09 |
| 1997-04-30 | 600,825,000 | 360,495,000 | 2.925 | 1997-04-30 | 1,757.41 | 0 | 1,757.41 |
| 1997-04-16 | 240,330,000 | 330,000 | 3.125 | 1997-04-16 | 751.03 | 360,495,000 | 1,877.58 |
| 1996-12-31 | 240,000,000 | 11,500,000 | 7.100 | 1996-12-31 | 1,704.00 | 0 | 1,704.00 |
| 1996-04-25 | 228,500,000 | 28,500,000 | 3.800 | 1996-04-25 | 868.30 | 0 | 868.30 |
| 1995-12-31 | 200,000,000 | 0 | 1.890 | 1995-12-29 | 378.00 | 0 | 378.00 |
| 1995-06-08 | 200,000,000 | 1.300 | 1995-06-08 | 260.00 | 0 | 260.00 |
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