BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
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 | 367,380,000 | 0 | 0.265 | 2025-06-30 | 97.36 | 0 | 97.36 |
| 2025-05-31 | 367,380,000 | 0 | 0.170 | 2025-05-30 | 62.45 | 0 | 62.45 |
| 2025-04-30 | 367,380,000 | 0 | 0.160 | 2025-04-30 | 58.78 | 0 | 58.78 |
| 2025-03-31 | 367,380,000 | 0 | 0.171 | 2025-03-31 | 62.82 | 0 | 62.82 |
| 2025-02-28 | 367,380,000 | 0 | 0.218 | 2025-02-28 | 80.09 | 0 | 80.09 |
| 2025-01-31 | 367,380,000 | 0 | 0.216 | 2025-01-28 | 79.35 | 0 | 79.35 |
| 2024-12-31 | 367,380,000 | 0 | 0.235 | 2024-12-31 | 86.33 | 0 | 86.33 |
| 2024-11-30 | 367,380,000 | 0 | 0.205 | 2024-11-29 | 75.31 | 0 | 75.31 |
| 2024-10-31 | 367,380,000 | 0 | 0.260 | 2024-10-31 | 95.52 | 0 | 95.52 |
| 2024-09-30 | 367,380,000 | 0 | 0.248 | 2024-09-30 | 91.11 | 0 | 91.11 |
| 2024-08-31 | 367,380,000 | 0 | 0.245 | 2024-08-30 | 90.01 | 0 | 90.01 |
| 2024-07-31 | 367,380,000 | 0 | 0.315 | 2024-07-31 | 115.72 | 0 | 115.72 |
| 2024-06-30 | 367,380,000 | 0 | 0.325 | 2024-06-28 | 119.40 | 0 | 119.40 |
| 2024-05-31 | 367,380,000 | 0 | 0.390 | 2024-05-31 | 143.28 | 0 | 143.28 |
| 2024-04-30 | 367,380,000 | 0 | 0.440 | 2024-04-30 | 161.65 | 0 | 161.65 |
| 2024-03-31 | 367,380,000 | 0 | 0.475 | 2024-03-28 | 174.51 | 0 | 174.51 |
| 2024-02-29 | 367,380,000 | 0 | 0.370 | 2024-02-29 | 135.93 | 0 | 135.93 |
| 2024-01-31 | 367,380,000 | 0 | 0.400 | 2024-01-31 | 146.95 | 0 | 146.95 |
| 2023-12-31 | 367,380,000 | 0 | 0.460 | 2023-12-29 | 168.99 | 0 | 168.99 |
| 2023-11-30 | 367,380,000 | 0 | 0.460 | 2023-11-30 | 168.99 | 0 | 168.99 |
| 2023-10-31 | 367,380,000 | 0 | 0.510 | 2023-10-31 | 187.36 | 0 | 187.36 |
| 2023-09-30 | 367,380,000 | 0 | 0.530 | 2023-09-29 | 194.71 | 0 | 194.71 |
| 2023-08-31 | 367,380,000 | 0 | 0.530 | 2023-08-31 | 194.71 | 0 | 194.71 |
| 2023-07-31 | 367,380,000 | 0 | 0.530 | 2023-07-31 | 194.71 | 0 | 194.71 |
| 2023-06-30 | 367,380,000 | 0 | 0.540 | 2023-06-30 | 198.39 | 0 | 198.39 |
| 2023-05-31 | 367,380,000 | 0 | 0.580 | 2023-05-31 | 213.08 | 0 | 213.08 |
| 2023-04-30 | 367,380,000 | 0 | 0.590 | 2023-04-28 | 216.75 | 0 | 216.75 |
| 2023-03-31 | 367,380,000 | 0 | 0.520 | 2023-03-31 | 191.04 | 0 | 191.04 |
| 2023-02-28 | 367,380,000 | 0 | 0.520 | 2023-02-28 | 191.04 | 0 | 191.04 |
| 2023-01-31 | 367,380,000 | 0 | 0.550 | 2023-01-31 | 202.06 | 0 | 202.06 |
| 2022-12-31 | 367,380,000 | 0 | 0.520 | 2022-12-30 | 191.04 | 0 | 191.04 |
| 2022-11-30 | 367,380,000 | 0 | 0.550 | 2022-11-30 | 202.06 | 0 | 202.06 |
| 2022-10-31 | 367,380,000 | 0 | 0.520 | 2022-10-31 | 191.04 | 0 | 191.04 |
| 2022-09-30 | 367,380,000 | 0 | 0.610 | 2022-09-30 | 224.10 | 0 | 224.10 |
| 2022-08-31 | 367,380,000 | 0 | 0.620 | 2022-08-31 | 227.78 | 0 | 227.78 |
| 2022-07-31 | 367,380,000 | 0 | 0.840 | 2022-07-29 | 308.60 | 0 | 308.60 |
| 2022-06-30 | 367,380,000 | 0 | 0.900 | 2022-06-30 | 330.64 | 0 | 330.64 |
| 2022-05-31 | 367,380,000 | 0 | 0.740 | 2022-05-31 | 271.86 | 0 | 271.86 |
| 2022-04-30 | 367,380,000 | 0 | 0.660 | 2022-04-29 | 242.47 | 0 | 242.47 |
| 2022-03-31 | 367,380,000 | 0 | 0.570 | 2022-03-31 | 209.41 | 0 | 209.41 |
| 2022-02-28 | 367,380,000 | 0 | 0.660 | 2022-02-28 | 242.47 | 0 | 242.47 |
| 2022-01-31 | 367,380,000 | 0 | 0.710 | 2022-01-31 | 260.84 | 0 | 260.84 |
| 2021-12-31 | 367,380,000 | 0 | 0.710 | 2021-12-31 | 260.84 | 0 | 260.84 |
| 2021-11-30 | 367,380,000 | 0 | 1.290 | 2021-11-30 | 473.92 | 0 | 473.92 |
| 2021-10-31 | 367,380,000 | 0 | 0.980 | 2021-10-29 | 360.03 | 0 | 360.03 |
| 2021-09-30 | 367,380,000 | 0 | 1.050 | 2021-09-30 | 385.75 | 0 | 385.75 |
| 2021-08-31 | 367,380,000 | 0 | 0.960 | 2021-08-31 | 352.68 | 0 | 352.68 |
| 2021-07-31 | 367,380,000 | 0 | 1.250 | 2021-07-30 | 459.23 | 0 | 459.23 |
| 2021-06-30 | 367,380,000 | 0 | 1.340 | 2021-06-30 | 492.29 | 0 | 492.29 |
| 2021-05-31 | 367,380,000 | 0 | 0.590 | 2021-05-31 | 216.75 | 0 | 216.75 |
| 2021-04-30 | 367,380,000 | 0 | 0.540 | 2021-04-30 | 198.39 | 0 | 198.39 |
| 2021-03-31 | 367,380,000 | 0 | 0.550 | 2021-03-31 | 202.06 | 0 | 202.06 |
| 2021-02-28 | 367,380,000 | 0 | 0.600 | 2021-02-26 | 220.43 | 0 | 220.43 |
| 2021-01-31 | 367,380,000 | 0 | 0.570 | 2021-01-29 | 209.41 | 0 | 209.41 |
| 2020-12-31 | 367,380,000 | 0 | 0.600 | 2020-12-31 | 220.43 | 0 | 220.43 |
| 2020-11-30 | 367,380,000 | 0 | 0.730 | 2020-11-30 | 268.19 | 0 | 268.19 |
| 2020-10-31 | 367,380,000 | 0 | 0.620 | 2020-10-30 | 227.78 | 0 | 227.78 |
| 2020-09-30 | 367,380,000 | 0 | 0.630 | 2020-09-30 | 231.45 | 0 | 231.45 |
| 2020-08-31 | 367,380,000 | 0 | 0.570 | 2020-08-31 | 209.41 | 0 | 209.41 |
| 2020-07-31 | 367,380,000 | 0 | 0.820 | 2020-07-31 | 301.25 | 0 | 301.25 |
| 2020-06-30 | 367,380,000 | 0 | 0.640 | 2020-06-30 | 235.12 | 0 | 235.12 |
| 2020-05-31 | 367,380,000 | 0 | 0.560 | 2020-05-29 | 205.73 | 0 | 205.73 |
| 2020-04-30 | 367,380,000 | 0 | 0.650 | 2020-04-29 | 238.80 | 0 | 238.80 |
| 2020-03-31 | 367,380,000 | 0 | 0.600 | 2020-03-31 | 220.43 | 0 | 220.43 |
| 2020-02-29 | 367,380,000 | 0 | 0.670 | 2020-02-28 | 246.14 | 0 | 246.14 |
| 2020-01-31 | 367,380,000 | 0 | 0.780 | 2020-01-31 | 286.56 | 0 | 286.56 |
| 2019-12-31 | 367,380,000 | 0 | 0.900 | 2019-12-31 | 330.64 | 0 | 330.64 |
| 2019-11-30 | 367,380,000 | 0 | 1.000 | 2019-11-29 | 367.38 | 0 | 367.38 |
| 2019-10-31 | 367,380,000 | 0 | 1.030 | 2019-10-31 | 378.40 | 0 | 378.40 |
| 2019-09-30 | 367,380,000 | 0 | 0.980 | 2019-09-30 | 360.03 | 0 | 360.03 |
| 2019-08-31 | 367,380,000 | 0 | 1.110 | 2019-08-30 | 407.79 | 0 | 407.79 |
| 2019-07-31 | 367,380,000 | 0 | 1.250 | 2019-07-31 | 459.23 | 0 | 459.23 |
| 2019-06-30 | 367,380,000 | 0 | 1.230 | 2019-06-28 | 451.88 | 0 | 451.88 |
| 2019-05-31 | 367,380,000 | 0 | 1.230 | 2019-05-31 | 451.88 | 0 | 451.88 |
| 2019-04-30 | 367,380,000 | 0 | 1.340 | 2019-04-30 | 492.29 | 0 | 492.29 |
| 2019-03-31 | 367,380,000 | 0 | 1.300 | 2019-03-29 | 477.59 | 0 | 477.59 |
| 2019-02-28 | 367,380,000 | 0 | 1.350 | 2019-02-28 | 495.96 | 0 | 495.96 |
| 2019-01-31 | 367,380,000 | 0 | 1.310 | 2019-01-31 | 481.27 | 0 | 481.27 |
| 2018-12-31 | 367,380,000 | 0 | 1.280 | 2018-12-31 | 470.25 | 0 | 470.25 |
| 2018-11-30 | 367,380,000 | 0 | 1.320 | 2018-11-30 | 484.94 | 0 | 484.94 |
| 2018-10-31 | 367,380,000 | 0 | 1.250 | 2018-10-31 | 459.23 | 0 | 459.23 |
| 2018-09-30 | 367,380,000 | 0 | 1.300 | 2018-09-28 | 477.59 | 0 | 477.59 |
| 2018-08-31 | 367,380,000 | 0 | 1.380 | 2018-08-31 | 506.98 | 0 | 506.98 |
| 2018-07-31 | 367,380,000 | 0 | 1.500 | 2018-07-31 | 551.07 | 0 | 551.07 |
| 2018-06-30 | 367,380,000 | 0 | 1.470 | 2018-06-29 | 540.05 | 0 | 540.05 |
| 2018-05-31 | 367,380,000 | 0 | 1.800 | 2018-05-31 | 661.28 | 0 | 661.28 |
| 2018-04-30 | 367,380,000 | 0 | 1.900 | 2018-04-30 | 698.02 | 0 | 698.02 |
| 2018-03-31 | 367,380,000 | 0 | 1.760 | 2018-03-29 | 646.59 | 0 | 646.59 |
| 2018-02-28 | 367,380,000 | 0 | 1.680 | 2018-02-28 | 617.20 | 0 | 617.20 |
| 2018-01-31 | 367,380,000 | 0 | 1.830 | 2018-01-31 | 672.31 | 0 | 672.31 |
| 2017-12-31 | 367,380,000 | 0 | 1.670 | 2017-12-29 | 613.52 | 0 | 613.52 |
| 2017-11-30 | 367,380,000 | 0 | 1.610 | 2017-11-30 | 591.48 | 0 | 591.48 |
| 2017-10-31 | 367,380,000 | 0 | 1.790 | 2017-10-31 | 657.61 | 0 | 657.61 |
| 2017-09-30 | 367,380,000 | 0 | 1.830 | 2017-09-29 | 672.31 | 0 | 672.31 |
| 2017-08-31 | 367,380,000 | 0 | 1.840 | 2017-08-31 | 675.98 | 0 | 675.98 |
| 2017-07-31 | 367,380,000 | 0 | 1.860 | 2017-07-31 | 683.33 | 0 | 683.33 |
| 2017-06-30 | 367,380,000 | 0 | 1.760 | 2017-06-30 | 646.59 | 0 | 646.59 |
| 2017-05-31 | 367,380,000 | 0 | 1.310 | 2017-05-31 | 481.27 | 0 | 481.27 |
| 2017-04-30 | 367,380,000 | 0 | 1.220 | 2017-04-28 | 448.20 | 0 | 448.20 |
| 2017-03-31 | 367,380,000 | 0 | 1.280 | 2017-03-31 | 470.25 | 0 | 470.25 |
| 2017-02-28 | 367,380,000 | 0 | 1.350 | 2017-02-28 | 495.96 | 0 | 495.96 |
| 2017-01-31 | 367,380,000 | 0 | 1.380 | 2017-01-27 | 506.98 | 0 | 506.98 |
| 2016-12-31 | 367,380,000 | 0 | 1.300 | 2016-12-30 | 477.59 | 0 | 477.59 |
| 2016-11-30 | 367,380,000 | 0 | 1.400 | 2016-11-30 | 514.33 | 0 | 514.33 |
| 2016-10-31 | 367,380,000 | 0 | 1.610 | 2016-10-31 | 591.48 | 0 | 591.48 |
| 2016-09-30 | 367,380,000 | 0 | 1.700 | 2016-09-30 | 624.55 | 0 | 624.55 |
| 2016-08-31 | 367,380,000 | 0 | 1.660 | 2016-08-31 | 609.85 | 0 | 609.85 |
| 2016-07-31 | 367,380,000 | 0 | 1.640 | 2016-07-29 | 602.50 | 0 | 602.50 |
| 2016-06-30 | 367,380,000 | 0 | 1.540 | 2016-06-30 | 565.77 | 0 | 565.77 |
| 2016-05-31 | 367,380,000 | 0 | 1.470 | 2016-05-31 | 540.05 | 0 | 540.05 |
| 2016-04-30 | 367,380,000 | 0 | 1.410 | 2016-04-29 | 518.01 | 0 | 518.01 |
| 2016-03-31 | 367,380,000 | 0 | 1.620 | 2016-03-31 | 595.16 | 0 | 595.16 |
| 2016-02-29 | 367,380,000 | 0 | 1.420 | 2016-02-29 | 521.68 | 0 | 521.68 |
| 2016-01-31 | 367,380,000 | 0 | 1.450 | 2016-01-29 | 532.70 | 0 | 532.70 |
| 2015-12-31 | 367,380,000 | 0 | 1.780 | 2015-12-31 | 653.94 | 0 | 653.94 |
| 2015-11-30 | 367,380,000 | 0 | 1.970 | 2015-11-30 | 723.74 | 0 | 723.74 |
| 2015-10-31 | 367,380,000 | 0 | 2.320 | 2015-10-30 | 852.32 | 0 | 852.32 |
| 2015-09-30 | 367,380,000 | 0 | 2.210 | 2015-09-30 | 811.91 | 0 | 811.91 |
| 2015-08-31 | 367,380,000 | 0 | 2.380 | 2015-08-31 | 874.36 | 0 | 874.36 |
| 2015-07-31 | 367,380,000 | 0 | 2.800 | 2015-07-31 | 1,028.66 | 0 | 1,028.66 |
| 2015-06-30 | 367,380,000 | 0 | 2.980 | 2015-06-30 | 1,094.79 | 0 | 1,094.79 |
| 2015-05-31 | 367,380,000 | 0 | 3.490 | 2015-05-29 | 1,282.16 | 0 | 1,282.16 |
| 2015-04-30 | 367,380,000 | 170,000 | 3.150 | 2015-04-30 | 1,157.25 | 0 | 1,157.25 |
| 2015-03-31 | 367,210,000 | 0 | 3.030 | 2015-03-31 | 1,112.65 | 0 | 1,112.65 |
| 2015-02-28 | 367,210,000 | 0 | 2.830 | 2015-02-27 | 1,039.20 | 0 | 1,039.20 |
| 2015-01-31 | 367,210,000 | 0 | 2.760 | 2015-01-30 | 1,013.50 | 0 | 1,013.50 |
| 2015-01-14 | 367,210,000 | 2,250,000 | 2.740 | 2015-01-14 | 1,006.16 | 0 | 1,006.16 |
| 2014-12-31 | 364,960,000 | 0 | 2.800 | 2014-12-31 | 1,021.89 | 0 | 1,021.89 |
| 2014-11-30 | 364,960,000 | 0 | 2.900 | 2014-11-28 | 1,058.38 | 0 | 1,058.38 |
| 2014-10-31 | 364,960,000 | 0 | 2.910 | 2014-10-31 | 1,062.03 | 0 | 1,062.03 |
| 2014-09-30 | 364,960,000 | 0 | 2.750 | 2014-09-30 | 1,003.64 | 0 | 1,003.64 |
| 2014-08-31 | 364,960,000 | 0 | 2.940 | 2014-08-29 | 1,072.98 | 0 | 1,072.98 |
| 2014-07-31 | 364,960,000 | 150,000 | 2.910 | 2014-07-31 | 1,062.03 | 0 | 1,062.03 |
| 2014-06-30 | 364,810,000 | 0 | 2.570 | 2014-06-30 | 937.56 | 0 | 937.56 |
| 2014-05-31 | 364,810,000 | 0 | 2.390 | 2014-05-30 | 871.90 | 0 | 871.90 |
| 2014-04-30 | 364,810,000 | 0 | 2.360 | 2014-04-30 | 860.95 | 0 | 860.95 |
| 2014-03-31 | 364,810,000 | 0 | 2.480 | 2014-03-31 | 904.73 | 0 | 904.73 |
| 2014-02-28 | 364,810,000 | 0 | 2.730 | 2014-02-28 | 995.93 | 0 | 995.93 |
| 2014-01-31 | 364,810,000 | 0 | 2.800 | 2014-01-30 | 1,021.47 | 0 | 1,021.47 |
| 2014-01-13 | 364,810,000 | 2,370,000 | 2.540 | 2014-01-13 | 926.62 | 0 | 926.62 |
| 2013-12-31 | 362,440,000 | 0 | 2.630 | 2013-12-31 | 953.22 | 0 | 953.22 |
| 2013-12-03 | 362,440,000 | 580,000 | 2.760 | 2013-12-03 | 1,000.33 | 0 | 1,000.33 |
| 2013-11-30 | 361,860,000 | 0 | 2.760 | 2013-11-29 | 998.73 | 0 | 998.73 |
| 2013-10-31 | 361,860,000 | 0 | 2.650 | 2013-10-31 | 958.93 | 0 | 958.93 |
| 2013-10-22 | 361,860,000 | 2,410,000 | 2.690 | 2013-10-22 | 973.40 | 0 | 973.40 |
| 2013-09-30 | 359,450,000 | 0 | 2.050 | 2013-09-30 | 736.87 | 0 | 736.87 |
| 2013-08-31 | 359,450,000 | 0 | 1.790 | 2013-08-30 | 643.42 | 0 | 643.42 |
| 2013-07-31 | 359,450,000 | 0 | 1.670 | 2013-07-31 | 600.28 | 0 | 600.28 |
| 2013-06-30 | 359,450,000 | 0 | 1.560 | 2013-06-28 | 560.74 | 0 | 560.74 |
| 2013-05-31 | 359,450,000 | 0 | 1.260 | 2013-05-31 | 452.91 | 0 | 452.91 |
| 2013-04-30 | 359,450,000 | 0 | 1.160 | 2013-04-30 | 416.96 | 0 | 416.96 |
| 2013-03-31 | 359,450,000 | 0 | 1.140 | 2013-03-28 | 409.77 | 0 | 409.77 |
| 2013-02-28 | 359,450,000 | 0 | 1.190 | 2013-02-28 | 427.75 | 0 | 427.75 |
| 2013-01-31 | 359,450,000 | 0 | 1.200 | 2013-01-31 | 431.34 | 0 | 431.34 |
| 2012-12-31 | 359,450,000 | 0 | 1.130 | 2012-12-31 | 406.18 | 0 | 406.18 |
| 2012-11-30 | 359,450,000 | 0 | 1.180 | 2012-11-30 | 424.15 | 0 | 424.15 |
| 2012-10-31 | 359,450,000 | 0 | 1.420 | 2012-10-31 | 510.42 | 0 | 510.42 |
| 2012-09-30 | 359,450,000 | 0 | 1.520 | 2012-09-28 | 546.36 | 0 | 546.36 |
| 2012-08-31 | 359,450,000 | 0 | 1.530 | 2012-08-31 | 549.96 | 0 | 549.96 |
| 2012-07-31 | 359,450,000 | 0 | 1.550 | 2012-07-31 | 557.15 | 0 | 557.15 |
| 2012-06-30 | 359,450,000 | 0 | 1.680 | 2012-06-29 | 603.88 | 0 | 603.88 |
| 2012-05-31 | 359,450,000 | 0 | 1.880 | 2012-05-31 | 675.77 | 0 | 675.77 |
| 2012-04-30 | 359,450,000 | 0 | 2.020 | 2012-04-30 | 726.09 | 0 | 726.09 |
| 2012-03-31 | 359,450,000 | 0 | 2.100 | 2012-03-30 | 754.84 | 0 | 754.84 |
| 2012-02-29 | 359,450,000 | 0 | 2.230 | 2012-02-29 | 801.57 | 0 | 801.57 |
| 2012-01-31 | 359,450,000 | 0 | 1.980 | 2012-01-31 | 711.71 | 0 | 711.71 |
| 2011-12-31 | 359,450,000 | 0 | 1.860 | 2011-12-30 | 668.58 | 0 | 668.58 |
| 2011-11-30 | 359,450,000 | 0 | 1.850 | 2011-11-30 | 664.98 | 0 | 664.98 |
| 2011-10-31 | 359,450,000 | 0 | 2.830 | 2011-10-31 | 1,017.24 | 0 | 1,017.24 |
| 2011-09-30 | 359,450,000 | 0 | 2.100 | 2011-09-30 | 754.84 | 0 | 754.84 |
| 2011-08-31 | 359,450,000 | 0 | 3.200 | 2011-08-31 | 1,150.24 | 0 | 1,150.24 |
| 2011-07-31 | 359,450,000 | 0 | 3.540 | 2011-07-29 | 1,272.45 | 0 | 1,272.45 |
| 2011-06-30 | 359,450,000 | 0 | 3.810 | 2011-06-30 | 1,369.50 | 0 | 1,369.50 |
| 2011-05-31 | 359,450,000 | 0 | 3.130 | 2011-05-31 | 1,125.08 | 0 | 1,125.08 |
| 2011-04-30 | 359,450,000 | 0 | 3.010 | 2011-04-29 | 1,081.94 | 0 | 1,081.94 |
| 2011-03-31 | 359,450,000 | 0 | 3.000 | 2011-03-31 | 1,078.35 | 0 | 1,078.35 |
| 2011-02-28 | 359,450,000 | 0 | 2.860 | 2011-02-28 | 1,028.03 | 0 | 1,028.03 |
| 2011-01-31 | 359,450,000 | 0 | 3.150 | 2011-01-31 | 1,132.27 | 0 | 1,132.27 |
| 2010-12-31 | 359,450,000 | 0 | 3.480 | 2010-12-31 | 1,250.89 | 0 | 1,250.89 |
| 2010-11-30 | 359,450,000 | 0 | 3.350 | 2010-11-30 | 1,204.16 | 0 | 1,204.16 |
| 2010-10-31 | 359,450,000 | 0 | 3.380 | 2010-10-29 | 1,214.94 | 0 | 1,214.94 |
| 2010-09-30 | 359,450,000 | 0 | 3.370 | 2010-09-30 | 1,211.35 | 0 | 1,211.35 |
| 2010-08-31 | 359,450,000 | 0 | 2.600 | 2010-08-31 | 934.57 | 0 | 934.57 |
| 2010-07-31 | 359,450,000 | 0 | 2.540 | 2010-07-30 | 913.00 | 0 | 913.00 |
| 2010-06-30 | 359,450,000 | 0 | 1.620 | 2010-06-30 | 582.31 | 0 | 582.31 |
| 2010-05-31 | 359,450,000 | 0 | 1.710 | 2010-05-31 | 614.66 | 0 | 614.66 |
| 2010-04-30 | 359,450,000 | 0 | 1.590 | 2010-04-30 | 571.53 | 0 | 571.53 |
| 2010-03-31 | 359,450,000 | 0 | 1.450 | 2010-03-31 | 521.20 | 0 | 521.20 |
| 2010-02-28 | 359,450,000 | 0 | 1.400 | 2010-02-26 | 503.23 | 0 | 503.23 |
| 2010-01-31 | 359,450,000 | 0 | 1.360 | 2010-01-29 | 488.85 | 0 | 488.85 |
| 2009-12-31 | 359,450,000 | 0 | 1.500 | 2009-12-31 | 539.18 | 0 | 539.18 |
| 2009-11-30 | 359,450,000 | 0 | 1.600 | 2009-11-30 | 575.12 | 0 | 575.12 |
| 2009-10-31 | 359,450,000 | 0 | 1.350 | 2009-10-30 | 485.26 | 0 | 485.26 |
| 2009-09-30 | 359,450,000 | 0 | 1.430 | 2009-09-30 | 514.01 | 0 | 514.01 |
| 2009-08-31 | 359,450,000 | 0 | 1.270 | 2009-08-31 | 456.50 | 0 | 456.50 |
| 2009-07-31 | 359,450,000 | 0 | 1.460 | 2009-07-31 | 524.80 | 0 | 524.80 |
| 2009-06-30 | 359,450,000 | 0 | 1.000 | 2009-06-30 | 359.45 | 0 | 359.45 |
| 2009-05-31 | 359,450,000 | 0 | 0.960 | 2009-05-29 | 345.07 | 0 | 345.07 |
| 2009-04-30 | 359,450,000 | 0 | 0.900 | 2009-04-30 | 323.50 | 0 | 323.50 |
| 2009-03-31 | 359,450,000 | 0 | 0.870 | 2009-03-31 | 312.72 | 0 | 312.72 |
| 2009-02-28 | 359,450,000 | 0 | 0.850 | 2009-02-27 | 305.53 | 0 | 305.53 |
| 2009-01-31 | 359,450,000 | 0 | 0.900 | 2009-01-30 | 323.50 | 0 | 323.50 |
| 2008-12-31 | 359,450,000 | 0 | 0.880 | 2008-12-31 | 316.32 | 0 | 316.32 |
| 2008-11-30 | 359,450,000 | 0 | 0.820 | 2008-11-28 | 294.75 | 0 | 294.75 |
| 2008-10-31 | 359,450,000 | 0 | 0.710 | 2008-10-31 | 255.21 | 0 | 255.21 |
| 2008-09-30 | 359,450,000 | 0 | 0.830 | 2008-09-30 | 298.34 | 0 | 298.34 |
| 2008-08-31 | 359,450,000 | 0 | 0.930 | 2008-08-29 | 334.29 | 0 | 334.29 |
| 2008-07-31 | 359,450,000 | 0 | 1.400 | 2008-07-31 | 503.23 | 0 | 503.23 |
| 2008-06-30 | 359,450,000 | 0 | 1.300 | 2008-06-30 | 467.28 | 0 | 467.28 |
| 2008-05-31 | 359,450,000 | 0 | 1.470 | 2008-05-30 | 528.39 | 0 | 528.39 |
| 2008-04-30 | 359,450,000 | 0 | 1.640 | 2008-04-30 | 589.50 | 0 | 589.50 |
| 2008-03-31 | 359,450,000 | 0 | 1.770 | 2008-03-31 | 636.23 | 0 | 636.23 |
| 2008-02-29 | 359,450,000 | 0 | 1.730 | 2008-02-29 | 621.85 | 0 | 621.85 |
| 2008-01-31 | 359,450,000 | 0 | 1.750 | 2008-01-31 | 629.04 | 0 | 629.04 |
| 2007-12-31 | 359,450,000 | 0 | 1.820 | 2007-12-31 | 654.20 | 0 | 654.20 |
| 2007-11-30 | 359,450,000 | 0 | 1.990 | 2007-11-30 | 715.31 | 0 | 715.31 |
| 2007-10-31 | 359,450,000 | 0 | 1.720 | 2007-10-31 | 618.25 | 0 | 618.25 |
| 2007-09-30 | 359,450,000 | 0 | 1.600 | 2007-09-28 | 575.12 | 0 | 575.12 |
| 2007-08-31 | 359,450,000 | 0 | 1.600 | 2007-08-31 | 575.12 | 0 | 575.12 |
| 2007-07-31 | 359,450,000 | 0 | 1.600 | 2007-07-31 | 575.12 | 0 | 575.12 |
| 2007-06-30 | 359,450,000 | 0 | 1.810 | 2007-06-29 | 650.60 | 0 | 650.60 |
| 2007-05-31 | 359,450,000 | 0 | 1.720 | 2007-05-31 | 618.25 | 0 | 618.25 |
| 2007-04-30 | 359,450,000 | 0 | 1.750 | 2007-04-30 | 629.04 | 0 | 629.04 |
| 2007-03-31 | 359,450,000 | 0 | 1.900 | 2007-03-30 | 682.95 | 0 | 682.95 |
| 2007-02-28 | 359,450,000 | 8,800,000 | 2.030 | 2007-02-28 | 729.68 | 0 | 729.68 |
| 2007-01-31 | 350,650,000 | 0 | 1.440 | 2007-01-31 | 504.94 | 0 | 504.94 |
| 2006-12-31 | 350,650,000 | 1.330 | 2006-12-29 | 466.36 | 0 | 466.36 |
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