BEIJING MEDIA CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
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 | 54,901,000 | 0 | 0.600 | 2025-06-30 | 32.94 | 0 | 32.94 |
| 2025-05-31 | 54,901,000 | 0 | 0.500 | 2025-05-30 | 27.45 | 0 | 27.45 |
| 2025-04-30 | 54,901,000 | 0 | 0.400 | 2025-04-30 | 21.96 | 0 | 21.96 |
| 2025-03-31 | 54,901,000 | 0 | 0.390 | 2025-03-31 | 21.41 | 0 | 21.41 |
| 2025-02-28 | 54,901,000 | 0 | 0.400 | 2025-02-28 | 21.96 | 0 | 21.96 |
| 2025-01-31 | 54,901,000 | 0 | 0.380 | 2025-01-28 | 20.86 | 0 | 20.86 |
| 2024-12-31 | 54,901,000 | 0 | 0.390 | 2024-12-31 | 21.41 | 0 | 21.41 |
| 2024-11-30 | 54,901,000 | 0 | 0.390 | 2024-11-29 | 21.41 | 0 | 21.41 |
| 2024-10-31 | 54,901,000 | 0 | 0.420 | 2024-10-31 | 23.06 | 0 | 23.06 |
| 2024-09-30 | 54,901,000 | 0 | 0.400 | 2024-09-30 | 21.96 | 0 | 21.96 |
| 2024-08-31 | 54,901,000 | 0 | 0.385 | 2024-08-30 | 21.14 | 0 | 21.14 |
| 2024-07-31 | 54,901,000 | 0 | 0.400 | 2024-07-31 | 21.96 | 0 | 21.96 |
| 2024-06-30 | 54,901,000 | 0 | 0.400 | 2024-06-28 | 21.96 | 0 | 21.96 |
| 2024-05-31 | 54,901,000 | 0 | 0.410 | 2024-05-31 | 22.51 | 0 | 22.51 |
| 2024-04-30 | 54,901,000 | 0 | 0.390 | 2024-04-30 | 21.41 | 0 | 21.41 |
| 2024-03-31 | 54,901,000 | 0 | 0.410 | 2024-03-28 | 22.51 | 0 | 22.51 |
| 2024-02-29 | 54,901,000 | 0 | 0.400 | 2024-02-29 | 21.96 | 0 | 21.96 |
| 2024-01-31 | 54,901,000 | 0 | 0.400 | 2024-01-31 | 21.96 | 0 | 21.96 |
| 2023-12-31 | 54,901,000 | 0 | 0.450 | 2023-12-29 | 24.71 | 0 | 24.71 |
| 2023-11-30 | 54,901,000 | 0 | 0.405 | 2023-11-30 | 22.23 | 0 | 22.23 |
| 2023-10-31 | 54,901,000 | 0 | 0.415 | 2023-10-31 | 22.78 | 0 | 22.78 |
| 2023-09-30 | 54,901,000 | 0 | 0.400 | 2023-09-29 | 21.96 | 0 | 21.96 |
| 2023-08-31 | 54,901,000 | 0 | 0.410 | 2023-08-31 | 22.51 | 0 | 22.51 |
| 2023-07-31 | 54,901,000 | 0 | 0.500 | 2023-07-31 | 27.45 | 0 | 27.45 |
| 2023-06-30 | 54,901,000 | 0 | 0.500 | 2023-06-30 | 27.45 | 0 | 27.45 |
| 2023-05-31 | 54,901,000 | 0 | 0.500 | 2023-05-31 | 27.45 | 0 | 27.45 |
| 2023-04-30 | 54,901,000 | 0 | 0.600 | 2023-04-28 | 32.94 | 0 | 32.94 |
| 2023-03-31 | 54,901,000 | 0 | 0.570 | 2023-03-31 | 31.29 | 0 | 31.29 |
| 2023-02-28 | 54,901,000 | 0 | 0.600 | 2023-02-28 | 32.94 | 0 | 32.94 |
| 2023-01-31 | 54,901,000 | 0 | 0.500 | 2023-01-31 | 27.45 | 0 | 27.45 |
| 2022-12-31 | 54,901,000 | 0 | 0.465 | 2022-12-30 | 25.53 | 0 | 25.53 |
| 2022-11-30 | 54,901,000 | 0 | 0.520 | 2022-11-30 | 28.55 | 0 | 28.55 |
| 2022-10-31 | 54,901,000 | 0 | 0.520 | 2022-10-31 | 28.55 | 0 | 28.55 |
| 2022-09-30 | 54,901,000 | 0 | 0.500 | 2022-09-30 | 27.45 | 0 | 27.45 |
| 2022-08-31 | 54,901,000 | 0 | 0.650 | 2022-08-31 | 35.69 | 0 | 35.69 |
| 2022-07-31 | 54,901,000 | 0 | 0.600 | 2022-07-29 | 32.94 | 0 | 32.94 |
| 2022-06-30 | 54,901,000 | 0 | 0.600 | 2022-06-30 | 32.94 | 0 | 32.94 |
| 2022-05-31 | 54,901,000 | 0 | 0.650 | 2022-05-31 | 35.69 | 0 | 35.69 |
| 2022-04-30 | 54,901,000 | 0 | 0.590 | 2022-04-29 | 32.39 | 0 | 32.39 |
| 2022-03-31 | 54,901,000 | 0 | 0.650 | 2022-03-31 | 35.69 | 0 | 35.69 |
| 2022-02-28 | 54,901,000 | 0 | 0.860 | 2022-02-28 | 47.21 | 0 | 47.21 |
| 2022-01-31 | 54,901,000 | 0 | 0.720 | 2022-01-31 | 39.53 | 0 | 39.53 |
| 2021-12-31 | 54,901,000 | 0 | 0.700 | 2021-12-31 | 38.43 | 0 | 38.43 |
| 2021-11-30 | 54,901,000 | 0 | 0.630 | 2021-11-30 | 34.59 | 0 | 34.59 |
| 2021-10-31 | 54,901,000 | 0 | 0.680 | 2021-10-29 | 37.33 | 0 | 37.33 |
| 2021-09-30 | 54,901,000 | 0 | 0.630 | 2021-09-30 | 34.59 | 0 | 34.59 |
| 2021-08-31 | 54,901,000 | 0 | 0.710 | 2021-08-31 | 38.98 | 0 | 38.98 |
| 2021-07-31 | 54,901,000 | 0 | 0.700 | 2021-07-30 | 38.43 | 0 | 38.43 |
| 2021-06-30 | 54,901,000 | 0 | 0.740 | 2021-06-30 | 40.63 | 0 | 40.63 |
| 2021-05-31 | 54,901,000 | 0 | 0.840 | 2021-05-31 | 46.12 | 0 | 46.12 |
| 2021-04-30 | 54,901,000 | 0 | 0.750 | 2021-04-30 | 41.18 | 0 | 41.18 |
| 2021-03-31 | 54,901,000 | 0 | 0.800 | 2021-03-31 | 43.92 | 0 | 43.92 |
| 2021-02-28 | 54,901,000 | 0 | 0.820 | 2021-02-26 | 45.02 | 0 | 45.02 |
| 2021-01-31 | 54,901,000 | 0 | 0.720 | 2021-01-29 | 39.53 | 0 | 39.53 |
| 2020-12-31 | 54,901,000 | 0 | 0.760 | 2020-12-31 | 41.72 | 0 | 41.72 |
| 2020-11-30 | 54,901,000 | 0 | 0.790 | 2020-11-30 | 43.37 | 0 | 43.37 |
| 2020-10-31 | 54,901,000 | 0 | 0.760 | 2020-10-30 | 41.72 | 0 | 41.72 |
| 2020-09-30 | 54,901,000 | 0 | 0.730 | 2020-09-30 | 40.08 | 0 | 40.08 |
| 2020-08-31 | 54,901,000 | 0 | 0.760 | 2020-08-31 | 41.72 | 0 | 41.72 |
| 2020-07-31 | 54,901,000 | 0 | 0.680 | 2020-07-31 | 37.33 | 0 | 37.33 |
| 2020-06-30 | 54,901,000 | 0 | 0.750 | 2020-06-30 | 41.18 | 0 | 41.18 |
| 2020-05-31 | 54,901,000 | 0 | 0.720 | 2020-05-29 | 39.53 | 0 | 39.53 |
| 2020-04-30 | 54,901,000 | 0 | 0.720 | 2020-04-29 | 39.53 | 0 | 39.53 |
| 2020-03-31 | 54,901,000 | 0 | 1.000 | 2020-03-31 | 54.90 | 0 | 54.90 |
| 2020-02-29 | 54,901,000 | 0 | 1.130 | 2020-02-28 | 62.04 | 0 | 62.04 |
| 2020-01-31 | 54,901,000 | 0 | 1.300 | 2020-01-31 | 71.37 | 0 | 71.37 |
| 2019-12-31 | 54,901,000 | 0 | 1.250 | 2019-12-31 | 68.63 | 0 | 68.63 |
| 2019-11-30 | 54,901,000 | 0 | 1.300 | 2019-11-29 | 71.37 | 0 | 71.37 |
| 2019-10-31 | 54,901,000 | 0 | 1.420 | 2019-10-31 | 77.96 | 0 | 77.96 |
| 2019-09-30 | 54,901,000 | 0 | 1.500 | 2019-09-30 | 82.35 | 0 | 82.35 |
| 2019-08-31 | 54,901,000 | 0 | 1.360 | 2019-08-30 | 74.67 | 0 | 74.67 |
| 2019-07-31 | 54,901,000 | 0 | 1.780 | 2019-07-31 | 97.72 | 0 | 97.72 |
| 2019-06-30 | 54,901,000 | 0 | 1.650 | 2019-06-28 | 90.59 | 0 | 90.59 |
| 2019-05-31 | 54,901,000 | 0 | 1.800 | 2019-05-31 | 98.82 | 0 | 98.82 |
| 2019-04-30 | 54,901,000 | 0 | 2.100 | 2019-04-30 | 115.29 | 0 | 115.29 |
| 2019-03-31 | 54,901,000 | 0 | 2.000 | 2019-03-29 | 109.80 | 0 | 109.80 |
| 2019-02-28 | 54,901,000 | 0 | 2.100 | 2019-02-28 | 115.29 | 0 | 115.29 |
| 2019-01-31 | 54,901,000 | 0 | 1.850 | 2019-01-31 | 101.57 | 0 | 101.57 |
| 2018-12-31 | 54,901,000 | 0 | 1.480 | 2018-12-31 | 81.25 | 0 | 81.25 |
| 2018-11-30 | 54,901,000 | 0 | 1.840 | 2018-11-30 | 101.02 | 0 | 101.02 |
| 2018-10-31 | 54,901,000 | 0 | 1.850 | 2018-10-31 | 101.57 | 0 | 101.57 |
| 2018-09-30 | 54,901,000 | 0 | 2.000 | 2018-09-28 | 109.80 | 0 | 109.80 |
| 2018-08-31 | 54,901,000 | 0 | 2.500 | 2018-08-31 | 137.25 | 0 | 137.25 |
| 2018-07-31 | 54,901,000 | 0 | 2.420 | 2018-07-31 | 132.86 | 0 | 132.86 |
| 2018-06-30 | 54,901,000 | 0 | 3.000 | 2018-06-29 | 164.70 | 0 | 164.70 |
| 2018-05-31 | 54,901,000 | 0 | 3.250 | 2018-05-31 | 178.43 | 0 | 178.43 |
| 2018-04-30 | 54,901,000 | 0 | 2.760 | 2018-04-30 | 151.53 | 0 | 151.53 |
| 2018-03-31 | 54,901,000 | 0 | 3.220 | 2018-03-29 | 176.78 | 0 | 176.78 |
| 2018-02-28 | 54,901,000 | 0 | 3.300 | 2018-02-28 | 181.17 | 0 | 181.17 |
| 2018-01-31 | 54,901,000 | 0 | 3.220 | 2018-01-31 | 176.78 | 0 | 176.78 |
| 2017-12-31 | 54,901,000 | 0 | 3.400 | 2017-12-29 | 186.66 | 0 | 186.66 |
| 2017-11-30 | 54,901,000 | 0 | 3.280 | 2017-11-30 | 180.08 | 0 | 180.08 |
| 2017-10-31 | 54,901,000 | 0 | 3.270 | 2017-10-31 | 179.53 | 0 | 179.53 |
| 2017-09-30 | 54,901,000 | 0 | 3.490 | 2017-09-29 | 191.60 | 0 | 191.60 |
| 2017-08-31 | 54,901,000 | 0 | 3.680 | 2017-08-31 | 202.04 | 0 | 202.04 |
| 2017-07-31 | 54,901,000 | 0 | 3.990 | 2017-07-31 | 219.05 | 0 | 219.05 |
| 2017-06-30 | 54,901,000 | 0 | 3.980 | 2017-06-30 | 218.51 | 0 | 218.51 |
| 2017-05-31 | 54,901,000 | 0 | 3.820 | 2017-05-31 | 209.72 | 0 | 209.72 |
| 2017-04-30 | 54,901,000 | 0 | 3.830 | 2017-04-28 | 210.27 | 0 | 210.27 |
| 2017-03-31 | 54,901,000 | 0 | 3.950 | 2017-03-31 | 216.86 | 0 | 216.86 |
| 2017-02-28 | 54,901,000 | 0 | 4.260 | 2017-02-28 | 233.88 | 0 | 233.88 |
| 2017-01-31 | 54,901,000 | 0 | 4.080 | 2017-01-27 | 224.00 | 0 | 224.00 |
| 2016-12-31 | 54,901,000 | 0 | 3.800 | 2016-12-30 | 208.62 | 0 | 208.62 |
| 2016-11-30 | 54,901,000 | 0 | 3.920 | 2016-11-30 | 215.21 | 0 | 215.21 |
| 2016-10-31 | 54,901,000 | 0 | 4.080 | 2016-10-31 | 224.00 | 0 | 224.00 |
| 2016-09-30 | 54,901,000 | 0 | 4.110 | 2016-09-30 | 225.64 | 0 | 225.64 |
| 2016-08-31 | 54,901,000 | 0 | 4.300 | 2016-08-31 | 236.07 | 0 | 236.07 |
| 2016-07-31 | 54,901,000 | 0 | 4.180 | 2016-07-29 | 229.49 | 0 | 229.49 |
| 2016-06-30 | 54,901,000 | 0 | 4.370 | 2016-06-30 | 239.92 | 0 | 239.92 |
| 2016-05-31 | 54,901,000 | 0 | 4.390 | 2016-05-31 | 241.02 | 0 | 241.02 |
| 2016-04-30 | 54,901,000 | 0 | 4.700 | 2016-04-29 | 258.03 | 0 | 258.03 |
| 2016-03-31 | 54,901,000 | 0 | 4.990 | 2016-03-31 | 273.96 | 0 | 273.96 |
| 2016-02-29 | 54,901,000 | 0 | 5.050 | 2016-02-29 | 277.25 | 0 | 277.25 |
| 2016-01-31 | 54,901,000 | 0 | 4.890 | 2016-01-29 | 268.47 | 0 | 268.47 |
| 2015-12-31 | 54,901,000 | 0 | 5.220 | 2015-12-31 | 286.58 | 0 | 286.58 |
| 2015-11-30 | 54,901,000 | 0 | 5.580 | 2015-11-30 | 306.35 | 0 | 306.35 |
| 2015-10-31 | 54,901,000 | 0 | 5.100 | 2015-10-30 | 280.00 | 0 | 280.00 |
| 2015-09-30 | 54,901,000 | 0 | 5.010 | 2015-09-30 | 275.05 | 0 | 275.05 |
| 2015-08-31 | 54,901,000 | 0 | 4.830 | 2015-08-31 | 265.17 | 0 | 265.17 |
| 2015-07-31 | 54,901,000 | 0 | 7.590 | 2015-07-31 | 416.70 | 0 | 416.70 |
| 2015-06-30 | 54,901,000 | 0 | 6.300 | 2015-06-30 | 345.88 | 0 | 345.88 |
| 2015-05-31 | 54,901,000 | 0 | 6.250 | 2015-05-29 | 343.13 | 0 | 343.13 |
| 2015-04-30 | 54,901,000 | 0 | 5.200 | 2015-04-30 | 285.49 | 0 | 285.49 |
| 2015-03-31 | 54,901,000 | 0 | 4.680 | 2015-03-31 | 256.94 | 0 | 256.94 |
| 2015-02-28 | 54,901,000 | 0 | 4.750 | 2015-02-27 | 260.78 | 0 | 260.78 |
| 2015-01-31 | 54,901,000 | 0 | 4.800 | 2015-01-30 | 263.52 | 0 | 263.52 |
| 2014-12-31 | 54,901,000 | 0 | 4.750 | 2014-12-31 | 260.78 | 0 | 260.78 |
| 2014-11-30 | 54,901,000 | 0 | 5.000 | 2014-11-28 | 274.51 | 0 | 274.51 |
| 2014-10-31 | 54,901,000 | 0 | 5.000 | 2014-10-31 | 274.51 | 0 | 274.51 |
| 2014-09-30 | 54,901,000 | 0 | 4.730 | 2014-09-30 | 259.68 | 0 | 259.68 |
| 2014-08-31 | 54,901,000 | 0 | 4.850 | 2014-08-29 | 266.27 | 0 | 266.27 |
| 2014-07-31 | 54,901,000 | 0 | 4.730 | 2014-07-31 | 259.68 | 0 | 259.68 |
| 2014-06-30 | 54,901,000 | 0 | 4.600 | 2014-06-30 | 252.54 | 0 | 252.54 |
| 2014-05-31 | 54,901,000 | 0 | 4.500 | 2014-05-30 | 247.05 | 0 | 247.05 |
| 2014-04-30 | 54,901,000 | 0 | 4.580 | 2014-04-30 | 251.45 | 0 | 251.45 |
| 2014-03-31 | 54,901,000 | 0 | 4.520 | 2014-03-31 | 248.15 | 0 | 248.15 |
| 2014-02-28 | 54,901,000 | 0 | 5.660 | 2014-02-28 | 310.74 | 0 | 310.74 |
| 2014-01-31 | 54,901,000 | 0 | 5.000 | 2014-01-30 | 274.51 | 0 | 274.51 |
| 2013-12-31 | 54,901,000 | 0 | 4.830 | 2013-12-31 | 265.17 | 0 | 265.17 |
| 2013-11-30 | 54,901,000 | 0 | 4.750 | 2013-11-29 | 260.78 | 0 | 260.78 |
| 2013-10-31 | 54,901,000 | 0 | 4.650 | 2013-10-31 | 255.29 | 0 | 255.29 |
| 2013-09-30 | 54,901,000 | 0 | 4.600 | 2013-09-30 | 252.54 | 0 | 252.54 |
| 2013-08-31 | 54,901,000 | 0 | 4.500 | 2013-08-30 | 247.05 | 0 | 247.05 |
| 2013-07-31 | 54,901,000 | 0 | 4.600 | 2013-07-31 | 252.54 | 0 | 252.54 |
| 2013-06-30 | 54,901,000 | 0 | 4.350 | 2013-06-28 | 238.82 | 0 | 238.82 |
| 2013-05-31 | 54,901,000 | 0 | 4.680 | 2013-05-31 | 256.94 | 0 | 256.94 |
| 2013-04-30 | 54,901,000 | 0 | 4.920 | 2013-04-30 | 270.11 | 0 | 270.11 |
| 2013-03-31 | 54,901,000 | 0 | 4.950 | 2013-03-28 | 271.76 | 0 | 271.76 |
| 2013-02-28 | 54,901,000 | 0 | 5.600 | 2013-02-28 | 307.45 | 0 | 307.45 |
| 2013-01-31 | 54,901,000 | 0 | 5.200 | 2013-01-31 | 285.49 | 0 | 285.49 |
| 2012-12-31 | 54,901,000 | 0 | 5.020 | 2012-12-31 | 275.60 | 0 | 275.60 |
| 2012-11-30 | 54,901,000 | 0 | 4.850 | 2012-11-30 | 266.27 | 0 | 266.27 |
| 2012-10-31 | 54,901,000 | 0 | 4.690 | 2012-10-31 | 257.49 | 0 | 257.49 |
| 2012-09-30 | 54,901,000 | 0 | 4.620 | 2012-09-28 | 253.64 | 0 | 253.64 |
| 2012-08-31 | 54,901,000 | 0 | 4.510 | 2012-08-31 | 247.60 | 0 | 247.60 |
| 2012-07-31 | 54,901,000 | 0 | 4.900 | 2012-07-31 | 269.01 | 0 | 269.01 |
| 2012-06-30 | 54,901,000 | 0 | 5.100 | 2012-06-29 | 280.00 | 0 | 280.00 |
| 2012-05-31 | 54,901,000 | 0 | 4.750 | 2012-05-31 | 260.78 | 0 | 260.78 |
| 2012-04-30 | 54,901,000 | 0 | 5.890 | 2012-04-30 | 323.37 | 0 | 323.37 |
| 2012-03-31 | 54,901,000 | 0 | 5.800 | 2012-03-30 | 318.43 | 0 | 318.43 |
| 2012-02-29 | 54,901,000 | 0 | 4.930 | 2012-02-29 | 270.66 | 0 | 270.66 |
| 2012-01-31 | 54,901,000 | 0 | 4.400 | 2012-01-31 | 241.56 | 0 | 241.56 |
| 2011-12-31 | 54,901,000 | 0 | 4.300 | 2011-12-30 | 236.07 | 0 | 236.07 |
| 2011-11-30 | 54,901,000 | 0 | 4.600 | 2011-11-30 | 252.54 | 0 | 252.54 |
| 2011-10-31 | 54,901,000 | 0 | 4.670 | 2011-10-31 | 256.39 | 0 | 256.39 |
| 2011-09-30 | 54,901,000 | 0 | 4.700 | 2011-09-30 | 258.03 | 0 | 258.03 |
| 2011-08-31 | 54,901,000 | 0 | 4.800 | 2011-08-31 | 263.52 | 0 | 263.52 |
| 2011-07-31 | 54,901,000 | 0 | 5.330 | 2011-07-29 | 292.62 | 0 | 292.62 |
| 2011-06-30 | 54,901,000 | 0 | 5.550 | 2011-06-30 | 304.70 | 0 | 304.70 |
| 2011-05-31 | 54,901,000 | 0 | 5.570 | 2011-05-31 | 305.80 | 0 | 305.80 |
| 2011-04-30 | 54,901,000 | 0 | 5.790 | 2011-04-29 | 317.88 | 0 | 317.88 |
| 2011-03-31 | 54,901,000 | 0 | 6.380 | 2011-03-31 | 350.27 | 0 | 350.27 |
| 2011-02-28 | 54,901,000 | 0 | 5.900 | 2011-02-28 | 323.92 | 0 | 323.92 |
| 2011-01-31 | 54,901,000 | 0 | 6.100 | 2011-01-31 | 334.90 | 0 | 334.90 |
| 2010-12-31 | 54,901,000 | 0 | 6.100 | 2010-12-31 | 334.90 | 0 | 334.90 |
| 2010-11-30 | 54,901,000 | 0 | 6.100 | 2010-11-30 | 334.90 | 0 | 334.90 |
| 2010-10-31 | 54,901,000 | 0 | 6.930 | 2010-10-29 | 380.46 | 0 | 380.46 |
| 2010-09-30 | 54,901,000 | 0 | 5.320 | 2010-09-30 | 292.07 | 0 | 292.07 |
| 2010-08-31 | 54,901,000 | 0 | 5.180 | 2010-08-31 | 284.39 | 0 | 284.39 |
| 2010-07-31 | 54,901,000 | 0 | 5.040 | 2010-07-30 | 276.70 | 0 | 276.70 |
| 2010-06-30 | 54,901,000 | 0 | 4.900 | 2010-06-30 | 269.01 | 0 | 269.01 |
| 2010-05-31 | 54,901,000 | 0 | 5.000 | 2010-05-31 | 274.51 | 0 | 274.51 |
| 2010-04-30 | 54,901,000 | 0 | 6.100 | 2010-04-30 | 334.90 | 0 | 334.90 |
| 2010-03-31 | 54,901,000 | 0 | 5.200 | 2010-03-31 | 285.49 | 0 | 285.49 |
| 2010-02-28 | 54,901,000 | 0 | 4.950 | 2010-02-26 | 271.76 | 0 | 271.76 |
| 2010-01-31 | 54,901,000 | 0 | 4.980 | 2010-01-29 | 273.41 | 0 | 273.41 |
| 2009-12-31 | 54,901,000 | 0 | 5.000 | 2009-12-31 | 274.51 | 0 | 274.51 |
| 2009-11-30 | 54,901,000 | 0 | 4.580 | 2009-11-30 | 251.45 | 0 | 251.45 |
| 2009-10-31 | 54,901,000 | 0 | 4.550 | 2009-10-30 | 249.80 | 0 | 249.80 |
| 2009-09-30 | 54,901,000 | 0 | 3.900 | 2009-09-30 | 214.11 | 0 | 214.11 |
| 2009-08-31 | 54,901,000 | 0 | 3.780 | 2009-08-31 | 207.53 | 0 | 207.53 |
| 2009-07-31 | 54,901,000 | 0 | 4.370 | 2009-07-31 | 239.92 | 0 | 239.92 |
| 2009-06-30 | 54,901,000 | 0 | 4.140 | 2009-06-30 | 227.29 | 0 | 227.29 |
| 2009-05-31 | 54,901,000 | 0 | 3.840 | 2009-05-29 | 210.82 | 0 | 210.82 |
| 2009-04-30 | 54,901,000 | 0 | 3.100 | 2009-04-30 | 170.19 | 0 | 170.19 |
| 2009-03-31 | 54,901,000 | 0 | 2.370 | 2009-03-31 | 130.12 | 0 | 130.12 |
| 2009-02-28 | 54,901,000 | 0 | 2.300 | 2009-02-27 | 126.27 | 0 | 126.27 |
| 2009-01-31 | 54,901,000 | 0 | 2.450 | 2009-01-30 | 134.51 | 0 | 134.51 |
| 2008-12-31 | 54,901,000 | 0 | 2.560 | 2008-12-31 | 140.55 | 0 | 140.55 |
| 2008-08-31 | 54,901,000 | 0 | 3.310 | 2008-08-29 | 181.72 | 0 | 181.72 |
| 2008-06-30 | 54,901,000 | 0 | 3.600 | 2008-06-30 | 197.64 | 0 | 197.64 |
| 2008-04-30 | 54,901,000 | 0 | 4.150 | 2008-04-30 | 227.84 | 0 | 227.84 |
| 2008-03-31 | 54,901,000 | 0 | 4.110 | 2008-03-31 | 225.64 | 0 | 225.64 |
| 2008-02-29 | 54,901,000 | 0 | 4.700 | 2008-02-29 | 258.03 | 0 | 258.03 |
| 2008-01-31 | 54,901,000 | 0 | 4.500 | 2008-01-31 | 247.05 | 0 | 247.05 |
| 2007-12-31 | 54,901,000 | 0 | 5.000 | 2007-12-31 | 274.51 | 0 | 274.51 |
| 2007-08-31 | 54,901,000 | 0 | 7.350 | 2007-08-31 | 403.52 | 0 | 403.52 |
| 2007-07-31 | 54,901,000 | 0 | 8.380 | 2007-07-31 | 460.07 | 0 | 460.07 |
| 2007-06-30 | 54,901,000 | 0 | 8.500 | 2007-06-29 | 466.66 | 0 | 466.66 |
| 2007-04-30 | 54,901,000 | 0 | 8.750 | 2007-04-30 | 480.38 | 0 | 480.38 |
| 2007-03-31 | 54,901,000 | 0 | 8.800 | 2007-03-30 | 483.13 | 0 | 483.13 |
| 2007-02-28 | 54,901,000 | 0 | 8.680 | 2007-02-28 | 476.54 | 0 | 476.54 |
| 2007-01-31 | 54,901,000 | 0 | 8.840 | 2007-01-31 | 485.32 | 0 | 485.32 |
| 2006-12-31 | 54,901,000 | 0 | 8.300 | 2006-12-29 | 455.68 | 0 | 455.68 |
| 2006-11-30 | 54,901,000 | 8.730 | 2006-11-30 | 479.29 | 0 | 479.29 |
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