KAM HING INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
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 | 869,919,000 | 0 | 0.140 | 2025-06-30 | 121.79 | 0 | 121.79 |
| 2025-05-31 | 869,919,000 | 0 | 0.157 | 2025-05-30 | 136.58 | 0 | 136.58 |
| 2025-04-30 | 869,919,000 | 0 | 0.150 | 2025-04-30 | 130.49 | 0 | 130.49 |
| 2025-03-31 | 869,919,000 | 0 | 0.149 | 2025-03-31 | 129.62 | 0 | 129.62 |
| 2025-02-28 | 869,919,000 | 0 | 0.127 | 2025-02-28 | 110.48 | 0 | 110.48 |
| 2025-01-31 | 869,919,000 | 0 | 0.127 | 2025-01-28 | 110.48 | 0 | 110.48 |
| 2024-12-31 | 869,919,000 | 0 | 0.127 | 2024-12-31 | 110.48 | 0 | 110.48 |
| 2024-11-30 | 869,919,000 | 0 | 0.133 | 2024-11-29 | 115.70 | 0 | 115.70 |
| 2024-10-31 | 869,919,000 | 0 | 0.152 | 2024-10-31 | 132.23 | 0 | 132.23 |
| 2024-09-30 | 869,919,000 | 0 | 0.146 | 2024-09-30 | 127.01 | 0 | 127.01 |
| 2024-08-31 | 869,919,000 | 0 | 0.147 | 2024-08-30 | 127.88 | 0 | 127.88 |
| 2024-07-31 | 869,919,000 | 0 | 0.145 | 2024-07-31 | 126.14 | 0 | 126.14 |
| 2024-06-30 | 869,919,000 | 0 | 0.190 | 2024-06-28 | 165.28 | 0 | 165.28 |
| 2024-05-31 | 869,919,000 | 0 | 0.190 | 2024-05-31 | 165.28 | 0 | 165.28 |
| 2024-04-30 | 869,919,000 | 0 | 0.175 | 2024-04-30 | 152.24 | 0 | 152.24 |
| 2024-03-31 | 869,919,000 | 0 | 0.200 | 2024-03-28 | 173.98 | 0 | 173.98 |
| 2024-02-29 | 869,919,000 | 0 | 0.249 | 2024-02-29 | 216.61 | 0 | 216.61 |
| 2024-01-31 | 869,919,000 | 0 | 0.260 | 2024-01-31 | 226.18 | 0 | 226.18 |
| 2023-12-31 | 869,919,000 | 0 | 0.260 | 2023-12-29 | 226.18 | 0 | 226.18 |
| 2023-11-30 | 869,919,000 | 0 | 0.237 | 2023-11-30 | 206.17 | 0 | 206.17 |
| 2023-10-31 | 869,919,000 | 0 | 0.270 | 2023-10-31 | 234.88 | 0 | 234.88 |
| 2023-09-30 | 869,919,000 | 0 | 0.255 | 2023-09-29 | 221.83 | 0 | 221.83 |
| 2023-08-31 | 869,919,000 | 0 | 0.270 | 2023-08-31 | 234.88 | 0 | 234.88 |
| 2023-07-31 | 869,919,000 | 0 | 0.275 | 2023-07-31 | 239.23 | 0 | 239.23 |
| 2023-06-30 | 869,919,000 | 0 | 0.285 | 2023-06-30 | 247.93 | 0 | 247.93 |
| 2023-05-31 | 869,919,000 | 0 | 0.335 | 2023-05-31 | 291.42 | 0 | 291.42 |
| 2023-04-30 | 869,919,000 | 0 | 0.315 | 2023-04-28 | 274.02 | 0 | 274.02 |
| 2023-03-31 | 869,919,000 | 0 | 0.320 | 2023-03-31 | 278.37 | 0 | 278.37 |
| 2023-02-28 | 869,919,000 | 0 | 0.290 | 2023-02-28 | 252.28 | 0 | 252.28 |
| 2023-01-31 | 869,919,000 | 0 | 0.315 | 2023-01-31 | 274.02 | 0 | 274.02 |
| 2022-12-31 | 869,919,000 | 0 | 0.290 | 2022-12-30 | 252.28 | 0 | 252.28 |
| 2022-11-30 | 869,919,000 | 0 | 0.285 | 2022-11-30 | 247.93 | 0 | 247.93 |
| 2022-10-31 | 869,919,000 | 0 | 0.295 | 2022-10-31 | 256.63 | 0 | 256.63 |
| 2022-09-30 | 869,919,000 | 0 | 0.280 | 2022-09-30 | 243.58 | 0 | 243.58 |
| 2022-08-31 | 869,919,000 | 0 | 0.300 | 2022-08-31 | 260.98 | 0 | 260.98 |
| 2022-07-31 | 869,919,000 | 0 | 0.305 | 2022-07-29 | 265.33 | 0 | 265.33 |
| 2022-06-30 | 869,919,000 | 0 | 0.295 | 2022-06-30 | 256.63 | 0 | 256.63 |
| 2022-05-31 | 869,919,000 | 0 | 0.270 | 2022-05-31 | 234.88 | 0 | 234.88 |
| 2022-04-30 | 869,919,000 | 0 | 0.325 | 2022-04-29 | 282.72 | 0 | 282.72 |
| 2022-03-31 | 869,919,000 | 0 | 0.320 | 2022-03-31 | 278.37 | 0 | 278.37 |
| 2022-02-28 | 869,919,000 | 0 | 0.360 | 2022-02-28 | 313.17 | 0 | 313.17 |
| 2022-01-31 | 869,919,000 | 0 | 0.330 | 2022-01-31 | 287.07 | 0 | 287.07 |
| 2021-12-31 | 869,919,000 | 0 | 0.425 | 2021-12-31 | 369.72 | 0 | 369.72 |
| 2021-11-30 | 869,919,000 | 0 | 0.405 | 2021-11-30 | 352.32 | 0 | 352.32 |
| 2021-10-31 | 869,919,000 | 0 | 0.425 | 2021-10-29 | 369.72 | 0 | 369.72 |
| 2021-09-30 | 869,919,000 | 0 | 0.410 | 2021-09-30 | 356.67 | 0 | 356.67 |
| 2021-08-31 | 869,919,000 | 0 | 0.355 | 2021-08-31 | 308.82 | 0 | 308.82 |
| 2021-07-31 | 869,919,000 | 0 | 0.400 | 2021-07-30 | 347.97 | 0 | 347.97 |
| 2021-06-30 | 869,919,000 | 0 | 0.415 | 2021-06-30 | 361.02 | 0 | 361.02 |
| 2021-05-31 | 869,919,000 | 0 | 0.395 | 2021-05-31 | 343.62 | 0 | 343.62 |
| 2021-04-30 | 869,919,000 | 0 | 0.400 | 2021-04-30 | 347.97 | 0 | 347.97 |
| 2021-03-31 | 869,919,000 | 0 | 0.390 | 2021-03-31 | 339.27 | 0 | 339.27 |
| 2021-02-28 | 869,919,000 | 0 | 0.450 | 2021-02-26 | 391.46 | 0 | 391.46 |
| 2021-01-31 | 869,919,000 | 0 | 0.430 | 2021-01-29 | 374.07 | 0 | 374.07 |
| 2020-12-31 | 869,919,000 | 0 | 0.440 | 2020-12-31 | 382.76 | 0 | 382.76 |
| 2020-11-30 | 869,919,000 | 0 | 0.380 | 2020-11-30 | 330.57 | 0 | 330.57 |
| 2020-10-31 | 869,919,000 | 0 | 0.380 | 2020-10-30 | 330.57 | 0 | 330.57 |
| 2020-09-30 | 869,919,000 | 0 | 0.380 | 2020-09-30 | 330.57 | 0 | 330.57 |
| 2020-08-31 | 869,919,000 | 0 | 0.380 | 2020-08-31 | 330.57 | 0 | 330.57 |
| 2020-07-31 | 869,919,000 | 0 | 0.400 | 2020-07-31 | 347.97 | 0 | 347.97 |
| 2020-06-30 | 869,919,000 | 0 | 0.395 | 2020-06-30 | 343.62 | 0 | 343.62 |
| 2020-05-31 | 869,919,000 | 0 | 0.430 | 2020-05-29 | 374.07 | 0 | 374.07 |
| 2020-04-30 | 869,919,000 | 0 | 0.465 | 2020-04-29 | 404.51 | 0 | 404.51 |
| 2020-03-31 | 869,919,000 | 0 | 0.480 | 2020-03-31 | 417.56 | 0 | 417.56 |
| 2020-02-29 | 869,919,000 | 0 | 0.500 | 2020-02-28 | 434.96 | 0 | 434.96 |
| 2020-01-31 | 869,919,000 | 0 | 0.495 | 2020-01-31 | 430.61 | 0 | 430.61 |
| 2019-12-31 | 869,919,000 | 0 | 0.500 | 2019-12-31 | 434.96 | 0 | 434.96 |
| 2019-11-30 | 869,919,000 | 0 | 0.495 | 2019-11-29 | 430.61 | 0 | 430.61 |
| 2019-10-31 | 869,919,000 | 0 | 0.510 | 2019-10-31 | 443.66 | 0 | 443.66 |
| 2019-09-30 | 869,919,000 | 0 | 0.510 | 2019-09-30 | 443.66 | 0 | 443.66 |
| 2019-08-31 | 869,919,000 | 0 | 0.520 | 2019-08-30 | 452.36 | 0 | 452.36 |
| 2019-07-31 | 869,919,000 | 0 | 0.540 | 2019-07-31 | 469.76 | 0 | 469.76 |
| 2019-06-30 | 869,919,000 | 0 | 0.610 | 2019-06-28 | 530.65 | 0 | 530.65 |
| 2019-05-31 | 869,919,000 | 0 | 0.580 | 2019-05-31 | 504.55 | 0 | 504.55 |
| 2019-04-30 | 869,919,000 | 0 | 0.600 | 2019-04-30 | 521.95 | 0 | 521.95 |
| 2019-03-31 | 869,919,000 | 0 | 0.650 | 2019-03-29 | 565.45 | 0 | 565.45 |
| 2019-02-28 | 869,919,000 | 0 | 0.700 | 2019-02-28 | 608.94 | 0 | 608.94 |
| 2019-01-31 | 869,919,000 | 0 | 0.690 | 2019-01-31 | 600.24 | 0 | 600.24 |
| 2018-12-31 | 869,919,000 | 0 | 0.610 | 2018-12-31 | 530.65 | 0 | 530.65 |
| 2018-11-30 | 869,919,000 | 0 | 0.720 | 2018-11-30 | 626.34 | 0 | 626.34 |
| 2018-10-31 | 869,919,000 | 0 | 0.710 | 2018-10-31 | 617.64 | 0 | 617.64 |
| 2018-09-30 | 869,919,000 | 0 | 0.720 | 2018-09-28 | 626.34 | 0 | 626.34 |
| 2018-08-31 | 869,919,000 | 0 | 0.730 | 2018-08-31 | 635.04 | 0 | 635.04 |
| 2018-07-31 | 869,919,000 | 0 | 0.720 | 2018-07-31 | 626.34 | 0 | 626.34 |
| 2018-06-30 | 869,919,000 | 0 | 0.740 | 2018-06-29 | 643.74 | 0 | 643.74 |
| 2018-05-31 | 869,919,000 | 0 | 0.700 | 2018-05-31 | 608.94 | 0 | 608.94 |
| 2018-04-30 | 869,919,000 | 0 | 0.670 | 2018-04-30 | 582.85 | 0 | 582.85 |
| 2018-03-31 | 869,919,000 | 0 | 0.640 | 2018-03-29 | 556.75 | 0 | 556.75 |
| 2018-02-28 | 869,919,000 | 0 | 0.660 | 2018-02-28 | 574.15 | 0 | 574.15 |
| 2018-01-31 | 869,919,000 | 0 | 0.700 | 2018-01-31 | 608.94 | 0 | 608.94 |
| 2017-12-31 | 869,919,000 | 0 | 0.700 | 2017-12-29 | 608.94 | 0 | 608.94 |
| 2017-11-30 | 869,919,000 | 0 | 0.740 | 2017-11-30 | 643.74 | 0 | 643.74 |
| 2017-10-31 | 869,919,000 | 0 | 0.670 | 2017-10-31 | 582.85 | 0 | 582.85 |
| 2017-09-30 | 869,919,000 | 0 | 0.590 | 2017-09-29 | 513.25 | 0 | 513.25 |
| 2017-08-31 | 869,919,000 | 0 | 0.520 | 2017-08-31 | 452.36 | 0 | 452.36 |
| 2017-07-31 | 869,919,000 | 0 | 0.520 | 2017-07-31 | 452.36 | 0 | 452.36 |
| 2017-06-30 | 869,919,000 | 0 | 0.520 | 2017-06-30 | 452.36 | 0 | 452.36 |
| 2017-05-31 | 869,919,000 | 0 | 0.520 | 2017-05-31 | 452.36 | 0 | 452.36 |
| 2017-04-30 | 869,919,000 | 0 | 0.510 | 2017-04-28 | 443.66 | 0 | 443.66 |
| 2017-03-31 | 869,919,000 | 0 | 0.530 | 2017-03-31 | 461.06 | 0 | 461.06 |
| 2017-02-28 | 869,919,000 | 0 | 0.530 | 2017-02-28 | 461.06 | 0 | 461.06 |
| 2017-01-31 | 869,919,000 | 0 | 0.520 | 2017-01-27 | 452.36 | 0 | 452.36 |
| 2016-12-31 | 869,919,000 | 0 | 0.500 | 2016-12-30 | 434.96 | 0 | 434.96 |
| 2016-11-30 | 869,919,000 | 0 | 0.530 | 2016-11-30 | 461.06 | 0 | 461.06 |
| 2016-10-31 | 869,919,000 | 0 | 0.520 | 2016-10-31 | 452.36 | 0 | 452.36 |
| 2016-09-30 | 869,919,000 | 0 | 0.540 | 2016-09-30 | 469.76 | 0 | 469.76 |
| 2016-08-31 | 869,919,000 | 0 | 0.550 | 2016-08-31 | 478.46 | 0 | 478.46 |
| 2016-07-31 | 869,919,000 | 0 | 0.520 | 2016-07-29 | 452.36 | 0 | 452.36 |
| 2016-06-30 | 869,919,000 | 0 | 0.550 | 2016-06-30 | 478.46 | 0 | 478.46 |
| 2016-05-31 | 869,919,000 | 0 | 0.590 | 2016-05-31 | 513.25 | 0 | 513.25 |
| 2016-04-30 | 869,919,000 | 0 | 0.620 | 2016-04-29 | 539.35 | 0 | 539.35 |
| 2016-03-31 | 869,919,000 | 0 | 0.530 | 2016-03-31 | 461.06 | 0 | 461.06 |
| 2016-02-29 | 869,919,000 | 0 | 0.500 | 2016-02-29 | 434.96 | 0 | 434.96 |
| 2016-01-31 | 869,919,000 | 0 | 0.480 | 2016-01-29 | 417.56 | 0 | 417.56 |
| 2015-12-31 | 869,919,000 | 0 | 0.520 | 2015-12-31 | 452.36 | 0 | 452.36 |
| 2015-11-30 | 869,919,000 | 0 | 0.480 | 2015-11-30 | 417.56 | 0 | 417.56 |
| 2015-10-31 | 869,919,000 | 0 | 0.500 | 2015-10-30 | 434.96 | 0 | 434.96 |
| 2015-09-30 | 869,919,000 | 0 | 0.480 | 2015-09-30 | 417.56 | 0 | 417.56 |
| 2015-08-31 | 869,919,000 | 0 | 0.500 | 2015-08-31 | 434.96 | 0 | 434.96 |
| 2015-07-31 | 869,919,000 | 0 | 0.540 | 2015-07-31 | 469.76 | 0 | 469.76 |
| 2015-06-30 | 869,919,000 | 0 | 0.680 | 2015-06-30 | 591.54 | 0 | 591.54 |
| 2015-05-31 | 869,919,000 | 0 | 0.800 | 2015-05-29 | 695.94 | 0 | 695.94 |
| 2015-04-30 | 869,919,000 | 0 | 0.660 | 2015-04-30 | 574.15 | 0 | 574.15 |
| 2015-03-31 | 869,919,000 | 0 | 0.540 | 2015-03-31 | 469.76 | 0 | 469.76 |
| 2015-02-28 | 869,919,000 | 0 | 0.530 | 2015-02-27 | 461.06 | 0 | 461.06 |
| 2015-01-31 | 869,919,000 | 0 | 0.520 | 2015-01-30 | 452.36 | 0 | 452.36 |
| 2014-12-31 | 869,919,000 | 0 | 0.530 | 2014-12-31 | 461.06 | 0 | 461.06 |
| 2014-11-30 | 869,919,000 | 0 | 0.550 | 2014-11-28 | 478.46 | 0 | 478.46 |
| 2014-10-31 | 869,919,000 | 0 | 0.580 | 2014-10-31 | 504.55 | 0 | 504.55 |
| 2014-09-30 | 869,919,000 | 0 | 0.590 | 2014-09-30 | 513.25 | 0 | 513.25 |
| 2014-08-31 | 869,919,000 | 0 | 0.580 | 2014-08-29 | 504.55 | 0 | 504.55 |
| 2014-07-31 | 869,919,000 | 0 | 0.560 | 2014-07-31 | 487.15 | 0 | 487.15 |
| 2014-06-30 | 869,919,000 | 0 | 0.540 | 2014-06-30 | 469.76 | 0 | 469.76 |
| 2014-05-31 | 869,919,000 | 0 | 0.570 | 2014-05-30 | 495.85 | 0 | 495.85 |
| 2014-04-30 | 869,919,000 | 0 | 0.550 | 2014-04-30 | 478.46 | 0 | 478.46 |
| 2014-03-31 | 869,919,000 | 0 | 0.590 | 2014-03-31 | 513.25 | 0 | 513.25 |
| 2014-02-28 | 869,919,000 | 0 | 0.690 | 2014-02-28 | 600.24 | 0 | 600.24 |
| 2014-01-31 | 869,919,000 | 0 | 0.630 | 2014-01-30 | 548.05 | 0 | 548.05 |
| 2013-12-31 | 869,919,000 | 0 | 0.630 | 2013-12-31 | 548.05 | 0 | 548.05 |
| 2013-11-30 | 869,919,000 | 0 | 0.620 | 2013-11-29 | 539.35 | 0 | 539.35 |
| 2013-10-31 | 869,919,000 | 0 | 0.630 | 2013-10-31 | 548.05 | 0 | 548.05 |
| 2013-09-30 | 869,919,000 | 0 | 0.600 | 2013-09-30 | 521.95 | 0 | 521.95 |
| 2013-08-31 | 869,919,000 | 0 | 0.630 | 2013-08-30 | 548.05 | 0 | 548.05 |
| 2013-07-31 | 869,919,000 | 0 | 0.570 | 2013-07-31 | 495.85 | 0 | 495.85 |
| 2013-06-30 | 869,919,000 | 0 | 0.610 | 2013-06-28 | 530.65 | 0 | 530.65 |
| 2013-05-31 | 869,919,000 | 0 | 0.730 | 2013-05-31 | 635.04 | 0 | 635.04 |
| 2013-04-30 | 869,919,000 | 0 | 0.650 | 2013-04-30 | 565.45 | 0 | 565.45 |
| 2013-03-31 | 869,919,000 | 0 | 0.680 | 2013-03-28 | 591.54 | 0 | 591.54 |
| 2013-02-28 | 869,919,000 | 0 | 0.760 | 2013-02-28 | 661.14 | 0 | 661.14 |
| 2013-01-31 | 869,919,000 | 0 | 0.740 | 2013-01-31 | 643.74 | 0 | 643.74 |
| 2012-12-31 | 869,919,000 | 0 | 0.570 | 2012-12-31 | 495.85 | 0 | 495.85 |
| 2012-11-30 | 869,919,000 | 0 | 0.590 | 2012-11-30 | 513.25 | 0 | 513.25 |
| 2012-10-31 | 869,919,000 | 0 | 0.610 | 2012-10-31 | 530.65 | 0 | 530.65 |
| 2012-09-30 | 869,919,000 | 0 | 0.620 | 2012-09-28 | 539.35 | 0 | 539.35 |
| 2012-08-31 | 869,919,000 | 0 | 0.600 | 2012-08-31 | 521.95 | 0 | 521.95 |
| 2012-07-31 | 869,919,000 | 0 | 0.620 | 2012-07-31 | 539.35 | 0 | 539.35 |
| 2012-06-30 | 869,919,000 | 0 | 0.610 | 2012-06-29 | 530.65 | 0 | 530.65 |
| 2012-05-31 | 869,919,000 | 0 | 0.620 | 2012-05-31 | 539.35 | 0 | 539.35 |
| 2012-04-30 | 869,919,000 | 0 | 0.690 | 2012-04-30 | 600.24 | 0 | 600.24 |
| 2012-03-31 | 869,919,000 | 0 | 0.700 | 2012-03-30 | 608.94 | 0 | 608.94 |
| 2012-02-29 | 869,919,000 | 0 | 0.800 | 2012-02-29 | 695.94 | 0 | 695.94 |
| 2012-01-31 | 869,919,000 | 0 | 0.670 | 2012-01-31 | 582.85 | 0 | 582.85 |
| 2011-12-31 | 869,919,000 | 0 | 0.660 | 2011-12-30 | 574.15 | 0 | 574.15 |
| 2011-11-30 | 869,919,000 | 0 | 0.790 | 2011-11-30 | 687.24 | 0 | 687.24 |
| 2011-10-31 | 869,919,000 | 0 | 0.780 | 2011-10-31 | 678.54 | 0 | 678.54 |
| 2011-09-30 | 869,919,000 | 0 | 0.610 | 2011-09-30 | 530.65 | 0 | 530.65 |
| 2011-08-31 | 869,919,000 | 0 | 0.750 | 2011-08-31 | 652.44 | 0 | 652.44 |
| 2011-07-31 | 869,919,000 | 0 | 0.910 | 2011-07-29 | 791.63 | 0 | 791.63 |
| 2011-06-30 | 869,919,000 | 0 | 0.780 | 2011-06-30 | 678.54 | 0 | 678.54 |
| 2011-05-31 | 869,919,000 | 0 | 0.930 | 2011-05-31 | 809.02 | 0 | 809.02 |
| 2011-04-30 | 869,919,000 | 0 | 1.010 | 2011-04-29 | 878.62 | 0 | 878.62 |
| 2011-03-31 | 869,919,000 | 0 | 1.190 | 2011-03-31 | 1,035.20 | 0 | 1,035.20 |
| 2011-02-28 | 869,919,000 | 0 | 1.260 | 2011-02-28 | 1,096.10 | 0 | 1,096.10 |
| 2011-01-31 | 869,919,000 | 0 | 1.490 | 2011-01-31 | 1,296.18 | 0 | 1,296.18 |
| 2011-01-05 | 869,919,000 | 200,000 | 1.380 | 2011-01-05 | 1,200.49 | 0 | 1,200.49 |
| 2010-12-31 | 869,719,000 | 7,000,000 | 1.290 | 2010-12-31 | 1,121.94 | 0 | 1,121.94 |
| 2010-12-22 | 862,719,000 | 9,500,000 | 1.250 | 2010-12-22 | 1,078.40 | 0 | 1,078.40 |
| 2010-12-08 | 853,219,000 | 16,300,000 | 1.370 | 2010-12-08 | 1,168.91 | 0 | 1,168.91 |
| 2010-11-30 | 836,919,000 | 0 | 1.420 | 2010-11-30 | 1,188.42 | 0 | 1,188.42 |
| 2010-11-18 | 836,919,000 | 5,350,000 | 1.440 | 2010-11-18 | 1,205.16 | 0 | 1,205.16 |
| 2010-10-31 | 831,569,000 | 0 | 1.360 | 2010-10-29 | 1,130.93 | 0 | 1,130.93 |
| 2010-10-18 | 831,569,000 | 7,800,000 | 1.400 | 2010-10-18 | 1,164.20 | 0 | 1,164.20 |
| 2010-09-30 | 823,769,000 | 0 | 1.590 | 2010-09-30 | 1,309.79 | 0 | 1,309.79 |
| 2010-08-31 | 823,769,000 | 0 | 1.320 | 2010-08-31 | 1,087.38 | 0 | 1,087.38 |
| 2010-08-25 | 823,769,000 | 200,000 | 1.310 | 2010-08-25 | 1,079.14 | 0 | 1,079.14 |
| 2010-08-11 | 823,569,000 | 1,600,000 | 1.400 | 2010-08-11 | 1,153.00 | 0 | 1,153.00 |
| 2010-07-31 | 821,969,000 | 0 | 1.500 | 2010-07-30 | 1,232.95 | 0 | 1,232.95 |
| 2010-07-28 | 821,969,000 | 10,250,000 | 1.480 | 2010-07-28 | 1,216.51 | 0 | 1,216.51 |
| 2010-07-16 | 811,719,000 | 3,600,000 | 1.480 | 2010-07-16 | 1,201.34 | 0 | 1,201.34 |
| 2010-07-12 | 808,119,000 | 4,600,000 | 1.600 | 2010-07-12 | 1,292.99 | 0 | 1,292.99 |
| 2010-06-30 | 803,519,000 | 0 | 1.720 | 2010-06-30 | 1,382.05 | 0 | 1,382.05 |
| 2010-05-31 | 803,519,000 | 0 | 1.750 | 2010-05-31 | 1,406.16 | 0 | 1,406.16 |
| 2010-04-30 | 803,519,000 | 0 | 1.780 | 2010-04-30 | 1,430.26 | 0 | 1,430.26 |
| 2010-03-31 | 803,519,000 | 0 | 1.980 | 2010-03-31 | 1,590.97 | 0 | 1,590.97 |
| 2010-02-28 | 803,519,000 | 0 | 2.030 | 2010-02-26 | 1,631.14 | 0 | 1,631.14 |
| 2010-01-31 | 803,519,000 | 0 | 2.170 | 2010-01-29 | 1,743.64 | 0 | 1,743.64 |
| 2010-01-25 | 803,519,000 | 30,000,000 | 2.120 | 2010-01-25 | 1,703.46 | 0 | 1,703.46 |
| 2010-01-13 | 773,519,000 | 30,000 | 2.420 | 2010-01-13 | 1,871.92 | 0 | 1,871.92 |
| 2009-12-31 | 773,489,000 | 0 | 2.070 | 2009-12-31 | 1,601.12 | 0 | 1,601.12 |
| 2009-12-17 | 773,489,000 | 61,500,000 | 2.020 | 2009-12-17 | 1,562.45 | 0 | 1,562.45 |
| 2009-12-14 | 711,989,000 | 3,500,000 | 2.190 | 2009-12-14 | 1,559.26 | 0 | 1,559.26 |
| 2009-12-07 | 708,489,000 | 1,500,000 | 2.490 | 2009-12-04 | 1,764.14 | 0 | 1,764.14 |
| 2009-11-30 | 706,989,000 | 0 | 2.360 | 2009-11-30 | 1,668.49 | 0 | 1,668.49 |
| 2009-11-17 | 706,989,000 | 1,000,000 | 2.450 | 2009-11-17 | 1,732.12 | 0 | 1,732.12 |
| 2009-11-10 | 705,989,000 | 500,000 | 2.490 | 2009-11-10 | 1,757.91 | 0 | 1,757.91 |
| 2009-11-05 | 705,489,000 | 500,000 | 2.580 | 2009-11-05 | 1,820.16 | 0 | 1,820.16 |
| 2009-10-31 | 704,989,000 | 0 | 2.370 | 2009-10-30 | 1,670.82 | 0 | 1,670.82 |
| 2009-10-21 | 704,989,000 | 100,000 | 2.490 | 2009-10-21 | 1,755.42 | 0 | 1,755.42 |
| 2009-10-20 | 704,889,000 | 500,000 | 2.470 | 2009-10-20 | 1,741.08 | 0 | 1,741.08 |
| 2009-10-09 | 704,389,000 | 500,000 | 2.610 | 2009-10-09 | 1,838.46 | 0 | 1,838.46 |
| 2009-10-07 | 703,889,000 | 1,550,000 | 2.530 | 2009-10-07 | 1,780.84 | 0 | 1,780.84 |
| 2009-09-30 | 702,339,000 | 0 | 2.690 | 2009-09-30 | 1,889.29 | 0 | 1,889.29 |
| 2009-09-23 | 702,339,000 | 2,306,000 | 2.690 | 2009-09-23 | 1,889.29 | 0 | 1,889.29 |
| 2009-09-22 | 700,033,000 | 8,000,000 | 2.790 | 2009-09-22 | 1,953.09 | 0 | 1,953.09 |
| 2009-09-18 | 692,033,000 | 2,000,000 | 3.050 | 2009-09-18 | 2,110.70 | 0 | 2,110.70 |
| 2009-09-16 | 690,033,000 | 10,450,000 | 3.390 | 2009-09-16 | 2,339.21 | 0 | 2,339.21 |
| 2009-09-10 | 679,583,000 | 5,000,000 | 3.550 | 2009-09-10 | 2,412.52 | 0 | 2,412.52 |
| 2009-08-31 | 674,583,000 | 0 | 1.910 | 2009-08-31 | 1,288.45 | 0 | 1,288.45 |
| 2009-08-20 | 674,583,000 | 30,000,000 | 1.350 | 2009-08-20 | 910.69 | 0 | 910.69 |
| 2009-07-31 | 644,583,000 | 0 | 1.420 | 2009-07-31 | 915.31 | 0 | 915.31 |
| 2009-06-30 | 644,583,000 | 0 | 0.660 | 2009-06-30 | 425.42 | 0 | 425.42 |
| 2009-05-31 | 644,583,000 | 0 | 0.570 | 2009-05-29 | 367.41 | 0 | 367.41 |
| 2009-04-30 | 644,583,000 | 0 | 0.355 | 2009-04-30 | 228.83 | 0 | 228.83 |
| 2009-03-31 | 644,583,000 | 0 | 0.295 | 2009-03-31 | 190.15 | 0 | 190.15 |
| 2009-02-28 | 644,583,000 | 0 | 0.310 | 2009-02-27 | 199.82 | 0 | 199.82 |
| 2009-01-31 | 644,583,000 | 0 | 0.350 | 2009-01-30 | 225.60 | 0 | 225.60 |
| 2008-12-31 | 644,583,000 | 0 | 0.375 | 2008-12-31 | 241.72 | 0 | 241.72 |
| 2008-11-30 | 644,583,000 | 0 | 0.370 | 2008-11-28 | 238.50 | 0 | 238.50 |
| 2008-10-31 | 644,583,000 | 0 | 0.465 | 2008-10-31 | 299.73 | 0 | 299.73 |
| 2008-09-30 | 644,583,000 | 0 | 0.720 | 2008-09-30 | 464.10 | 0 | 464.10 |
| 2008-08-31 | 644,583,000 | 0 | 0.820 | 2008-08-29 | 528.56 | 0 | 528.56 |
| 2008-07-31 | 644,583,000 | 0 | 0.930 | 2008-07-31 | 599.46 | 0 | 599.46 |
| 2008-06-30 | 644,583,000 | 0 | 1.040 | 2008-06-30 | 670.37 | 0 | 670.37 |
| 2008-05-31 | 644,583,000 | 0 | 1.090 | 2008-05-30 | 702.60 | 0 | 702.60 |
| 2008-04-30 | 644,583,000 | 0 | 1.120 | 2008-04-30 | 721.93 | 0 | 721.93 |
| 2008-03-31 | 644,583,000 | 10,000 | 1.190 | 2008-03-31 | 767.05 | 0 | 767.05 |
| 2008-02-29 | 644,573,000 | 350,000 | 2.010 | 2008-02-29 | 1,295.59 | 0 | 1,295.59 |
| 2008-01-31 | 644,223,000 | 95,000 | 2.210 | 2008-01-31 | 1,423.73 | 0 | 1,423.73 |
| 2007-12-31 | 644,128,000 | 777,000 | 2.910 | 2007-12-31 | 1,874.41 | 0 | 1,874.41 |
| 2007-11-30 | 643,351,000 | 3,351,000 | 2.900 | 2007-11-30 | 1,865.72 | 0 | 1,865.72 |
| 2007-10-31 | 640,000,000 | 0 | 2.450 | 2007-10-31 | 1,568.00 | 0 | 1,568.00 |
| 2007-09-30 | 640,000,000 | 0 | 1.170 | 2007-09-28 | 748.80 | 0 | 748.80 |
| 2007-08-31 | 640,000,000 | 0 | 1.250 | 2007-08-31 | 800.00 | 0 | 800.00 |
| 2007-07-31 | 640,000,000 | 0 | 1.060 | 2007-07-31 | 678.40 | 0 | 678.40 |
| 2007-06-30 | 640,000,000 | 0 | 0.950 | 2007-06-29 | 608.00 | 0 | 608.00 |
| 2007-05-31 | 640,000,000 | 0 | 0.900 | 2007-05-31 | 576.00 | 0 | 576.00 |
| 2007-04-30 | 640,000,000 | 0 | 0.870 | 2007-04-30 | 556.80 | 0 | 556.80 |
| 2007-03-31 | 640,000,000 | 0 | 0.720 | 2007-03-30 | 460.80 | 0 | 460.80 |
| 2007-02-28 | 640,000,000 | 0 | 0.690 | 2007-02-28 | 441.60 | 0 | 441.60 |
| 2007-01-31 | 640,000,000 | 0 | 0.610 | 2007-01-31 | 390.40 | 0 | 390.40 |
| 2006-12-31 | 640,000,000 | 0.580 | 2006-12-27 | 371.20 | 0 | 371.20 |
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