Kingdom Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
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 | 629,678,000 | 0 | 1.140 | 2025-06-30 | 717.83 | 0 | 717.83 |
| 2025-05-31 | 629,678,000 | 0 | 1.160 | 2025-05-30 | 730.43 | 0 | 730.43 |
| 2025-04-30 | 629,678,000 | 0 | 1.070 | 2025-04-30 | 673.76 | 0 | 673.76 |
| 2025-03-31 | 629,678,000 | 0 | 1.220 | 2025-03-31 | 768.21 | 0 | 768.21 |
| 2025-02-28 | 629,678,000 | 0 | 1.120 | 2025-02-28 | 705.24 | 0 | 705.24 |
| 2025-01-31 | 629,678,000 | 0 | 1.210 | 2025-01-28 | 761.91 | 0 | 761.91 |
| 2024-12-31 | 629,678,000 | 0 | 1.180 | 2024-12-31 | 743.02 | 0 | 743.02 |
| 2024-11-30 | 629,678,000 | 0 | 1.230 | 2024-11-29 | 774.50 | 0 | 774.50 |
| 2024-10-31 | 629,678,000 | 0 | 1.290 | 2024-10-31 | 812.28 | 0 | 812.28 |
| 2024-09-30 | 629,678,000 | 0 | 1.260 | 2024-09-30 | 793.39 | 0 | 793.39 |
| 2024-08-31 | 629,678,000 | 0 | 1.290 | 2024-08-30 | 812.28 | 0 | 812.28 |
| 2024-07-31 | 629,678,000 | 0 | 1.250 | 2024-07-31 | 787.10 | 0 | 787.10 |
| 2024-06-30 | 629,678,000 | 0 | 1.210 | 2024-06-28 | 761.91 | 0 | 761.91 |
| 2024-05-31 | 629,678,000 | 0 | 1.170 | 2024-05-31 | 736.72 | 0 | 736.72 |
| 2024-04-30 | 629,678,000 | 0 | 1.160 | 2024-04-30 | 730.43 | 0 | 730.43 |
| 2024-03-31 | 629,678,000 | 0 | 1.200 | 2024-03-28 | 755.61 | 0 | 755.61 |
| 2024-02-29 | 629,678,000 | 0 | 1.230 | 2024-02-29 | 774.50 | 0 | 774.50 |
| 2024-01-31 | 629,678,000 | 0 | 1.320 | 2024-01-31 | 831.17 | 0 | 831.17 |
| 2023-12-31 | 629,678,000 | 0 | 1.270 | 2023-12-29 | 799.69 | 0 | 799.69 |
| 2023-11-30 | 629,678,000 | 0 | 1.140 | 2023-11-30 | 717.83 | 0 | 717.83 |
| 2023-10-31 | 629,678,000 | 0 | 1.220 | 2023-10-31 | 768.21 | 0 | 768.21 |
| 2023-09-30 | 629,678,000 | 0 | 1.300 | 2023-09-29 | 818.58 | 0 | 818.58 |
| 2023-08-31 | 629,678,000 | 0 | 1.330 | 2023-08-31 | 837.47 | 0 | 837.47 |
| 2023-07-31 | 629,678,000 | 0 | 1.370 | 2023-07-31 | 862.66 | 0 | 862.66 |
| 2023-06-30 | 629,678,000 | 0 | 1.320 | 2023-06-30 | 831.17 | 0 | 831.17 |
| 2023-05-31 | 629,678,000 | 0 | 1.250 | 2023-05-31 | 787.10 | 0 | 787.10 |
| 2023-04-30 | 629,678,000 | 0 | 1.440 | 2023-04-28 | 906.74 | 0 | 906.74 |
| 2023-03-31 | 629,678,000 | 0 | 1.400 | 2023-03-31 | 881.55 | 0 | 881.55 |
| 2023-02-28 | 629,678,000 | 0 | 1.470 | 2023-02-28 | 925.63 | 0 | 925.63 |
| 2023-01-31 | 629,678,000 | 0 | 1.600 | 2023-01-31 | 1,007.48 | 0 | 1,007.48 |
| 2022-12-31 | 629,678,000 | 0 | 1.420 | 2022-12-30 | 894.14 | 0 | 894.14 |
| 2022-11-30 | 629,678,000 | 0 | 1.420 | 2022-11-30 | 894.14 | 0 | 894.14 |
| 2022-10-31 | 629,678,000 | 0 | 1.260 | 2022-10-31 | 793.39 | 0 | 793.39 |
| 2022-09-30 | 629,678,000 | 0 | 1.310 | 2022-09-30 | 824.88 | 0 | 824.88 |
| 2022-08-31 | 629,678,000 | 0 | 1.400 | 2022-08-31 | 881.55 | 0 | 881.55 |
| 2022-07-31 | 629,678,000 | 0 | 1.380 | 2022-07-29 | 868.96 | 0 | 868.96 |
| 2022-06-30 | 629,678,000 | 0 | 1.330 | 2022-06-30 | 837.47 | 0 | 837.47 |
| 2022-05-31 | 629,678,000 | 0 | 1.260 | 2022-05-31 | 793.39 | 0 | 793.39 |
| 2022-04-30 | 629,678,000 | 0 | 1.140 | 2022-04-29 | 717.83 | 0 | 717.83 |
| 2022-03-31 | 629,678,000 | 0 | 1.220 | 2022-03-31 | 768.21 | 0 | 768.21 |
| 2022-02-28 | 629,678,000 | 0 | 1.020 | 2022-02-28 | 642.27 | 0 | 642.27 |
| 2022-01-31 | 629,678,000 | 0 | 1.160 | 2022-01-31 | 730.43 | 0 | 730.43 |
| 2021-12-31 | 629,678,000 | 0 | 1.160 | 2021-12-31 | 730.43 | 0 | 730.43 |
| 2021-11-30 | 629,678,000 | 0 | 1.150 | 2021-11-30 | 724.13 | 0 | 724.13 |
| 2021-10-31 | 629,678,000 | 0 | 1.170 | 2021-10-29 | 736.72 | 0 | 736.72 |
| 2021-09-30 | 629,678,000 | 0 | 1.260 | 2021-09-30 | 793.39 | 0 | 793.39 |
| 2021-08-31 | 629,678,000 | 0 | 1.260 | 2021-08-31 | 793.39 | 0 | 793.39 |
| 2021-07-31 | 629,678,000 | 0 | 1.290 | 2021-07-30 | 812.28 | 0 | 812.28 |
| 2021-06-30 | 629,678,000 | 0 | 1.270 | 2021-06-30 | 799.69 | 0 | 799.69 |
| 2021-05-31 | 629,678,000 | 0 | 1.330 | 2021-05-31 | 837.47 | 0 | 837.47 |
| 2021-04-30 | 629,678,000 | 0 | 1.230 | 2021-04-30 | 774.50 | 0 | 774.50 |
| 2021-03-31 | 629,678,000 | 0 | 1.210 | 2021-03-31 | 761.91 | 0 | 761.91 |
| 2021-02-28 | 629,678,000 | 0 | 1.240 | 2021-02-26 | 780.80 | 0 | 780.80 |
| 2021-01-31 | 629,678,000 | 0 | 1.200 | 2021-01-29 | 755.61 | 0 | 755.61 |
| 2020-12-31 | 629,678,000 | 0 | 1.290 | 2020-12-31 | 812.28 | 0 | 812.28 |
| 2020-11-30 | 629,678,000 | 0 | 1.340 | 2020-11-30 | 843.77 | 0 | 843.77 |
| 2020-10-31 | 629,678,000 | 0 | 1.300 | 2020-10-30 | 818.58 | 0 | 818.58 |
| 2020-09-30 | 629,678,000 | 0 | 1.340 | 2020-09-30 | 843.77 | 0 | 843.77 |
| 2020-08-31 | 629,678,000 | 0 | 1.340 | 2020-08-31 | 843.77 | 0 | 843.77 |
| 2020-07-31 | 629,678,000 | 0 | 1.270 | 2020-07-31 | 799.69 | 0 | 799.69 |
| 2020-06-30 | 629,678,000 | 0 | 1.390 | 2020-06-30 | 875.25 | 0 | 875.25 |
| 2020-05-31 | 629,678,000 | 0 | 1.380 | 2020-05-29 | 868.96 | 0 | 868.96 |
| 2020-04-30 | 629,678,000 | 0 | 1.390 | 2020-04-29 | 875.25 | 0 | 875.25 |
| 2020-03-31 | 629,678,000 | 0 | 1.430 | 2020-03-31 | 900.44 | 0 | 900.44 |
| 2020-02-29 | 629,678,000 | 0 | 1.630 | 2020-02-28 | 1,026.38 | 0 | 1,026.38 |
| 2020-01-31 | 629,678,000 | 0 | 1.730 | 2020-01-31 | 1,089.34 | 0 | 1,089.34 |
| 2019-12-31 | 629,678,000 | 0 | 1.760 | 2019-12-31 | 1,108.23 | 0 | 1,108.23 |
| 2019-11-30 | 629,678,000 | 0 | 1.720 | 2019-11-29 | 1,083.05 | 0 | 1,083.05 |
| 2019-10-31 | 629,678,000 | 0 | 1.820 | 2019-10-31 | 1,146.01 | 0 | 1,146.01 |
| 2019-09-30 | 629,678,000 | 0 | 1.650 | 2019-09-30 | 1,038.97 | 0 | 1,038.97 |
| 2019-08-31 | 629,678,000 | 0 | 1.720 | 2019-08-30 | 1,083.05 | 0 | 1,083.05 |
| 2019-07-31 | 629,678,000 | 0 | 1.680 | 2019-07-31 | 1,057.86 | 0 | 1,057.86 |
| 2019-06-30 | 629,678,000 | 0 | 1.720 | 2019-06-28 | 1,083.05 | 0 | 1,083.05 |
| 2019-05-31 | 629,678,000 | 0 | 1.720 | 2019-05-31 | 1,083.05 | 0 | 1,083.05 |
| 2019-04-30 | 629,678,000 | 0 | 1.700 | 2019-04-30 | 1,070.45 | 0 | 1,070.45 |
| 2019-03-31 | 629,678,000 | 0 | 1.450 | 2019-03-29 | 913.03 | 0 | 913.03 |
| 2019-02-28 | 629,678,000 | 0 | 1.310 | 2019-02-28 | 824.88 | 0 | 824.88 |
| 2019-01-31 | 629,678,000 | 0 | 1.310 | 2019-01-31 | 824.88 | 0 | 824.88 |
| 2018-12-31 | 629,678,000 | 0 | 1.270 | 2018-12-31 | 799.69 | 0 | 799.69 |
| 2018-11-30 | 629,678,000 | 0 | 1.280 | 2018-11-30 | 805.99 | 0 | 805.99 |
| 2018-10-31 | 629,678,000 | 0 | 1.300 | 2018-10-31 | 818.58 | 0 | 818.58 |
| 2018-09-30 | 629,678,000 | 0 | 1.240 | 2018-09-28 | 780.80 | 0 | 780.80 |
| 2018-08-31 | 629,678,000 | 0 | 1.000 | 2018-08-31 | 629.68 | 0 | 629.68 |
| 2018-07-31 | 629,678,000 | 0 | 0.990 | 2018-07-31 | 623.38 | 0 | 623.38 |
| 2018-06-30 | 629,678,000 | 0 | 0.930 | 2018-06-29 | 585.60 | 0 | 585.60 |
| 2018-05-31 | 629,678,000 | 0 | 1.010 | 2018-05-31 | 635.97 | 0 | 635.97 |
| 2018-04-30 | 629,678,000 | 0 | 0.960 | 2018-04-30 | 604.49 | 0 | 604.49 |
| 2018-03-31 | 629,678,000 | 0 | 0.900 | 2018-03-29 | 566.71 | 0 | 566.71 |
| 2018-02-28 | 629,678,000 | 0 | 0.920 | 2018-02-28 | 579.30 | 0 | 579.30 |
| 2018-01-31 | 629,678,000 | 0 | 1.010 | 2018-01-31 | 635.97 | 0 | 635.97 |
| 2017-12-31 | 629,678,000 | 0 | 0.950 | 2017-12-29 | 598.19 | 0 | 598.19 |
| 2017-11-30 | 629,678,000 | 0 | 1.000 | 2017-11-30 | 629.68 | 0 | 629.68 |
| 2017-10-31 | 629,678,000 | 0 | 1.030 | 2017-10-31 | 648.57 | 0 | 648.57 |
| 2017-09-30 | 629,678,000 | 0 | 1.100 | 2017-09-29 | 692.65 | 0 | 692.65 |
| 2017-08-31 | 629,678,000 | 0 | 0.960 | 2017-08-31 | 604.49 | 0 | 604.49 |
| 2017-07-31 | 629,678,000 | 0 | 1.000 | 2017-07-31 | 629.68 | 0 | 629.68 |
| 2017-06-30 | 629,678,000 | 0 | 0.930 | 2017-06-30 | 585.60 | 0 | 585.60 |
| 2017-05-31 | 629,678,000 | 0 | 1.000 | 2017-05-31 | 629.68 | 0 | 629.68 |
| 2017-04-30 | 629,678,000 | 0 | 1.110 | 2017-04-28 | 698.94 | 0 | 698.94 |
| 2017-03-31 | 629,678,000 | 0 | 1.120 | 2017-03-31 | 705.24 | 0 | 705.24 |
| 2017-02-28 | 629,678,000 | 0 | 1.150 | 2017-02-28 | 724.13 | 0 | 724.13 |
| 2017-01-31 | 629,678,000 | 0 | 1.170 | 2017-01-27 | 736.72 | 0 | 736.72 |
| 2016-12-31 | 629,678,000 | 0 | 1.020 | 2016-12-30 | 642.27 | 0 | 642.27 |
| 2016-11-30 | 629,678,000 | 0 | 1.020 | 2016-11-30 | 642.27 | 0 | 642.27 |
| 2016-10-31 | 629,678,000 | 0 | 1.060 | 2016-10-31 | 667.46 | 0 | 667.46 |
| 2016-09-30 | 629,678,000 | 0 | 1.000 | 2016-09-30 | 629.68 | 0 | 629.68 |
| 2016-08-31 | 629,678,000 | 0 | 1.070 | 2016-08-31 | 673.76 | 0 | 673.76 |
| 2016-07-31 | 629,678,000 | 0 | 1.070 | 2016-07-29 | 673.76 | 0 | 673.76 |
| 2016-06-30 | 629,678,000 | 0 | 1.260 | 2016-06-30 | 793.39 | 0 | 793.39 |
| 2016-05-31 | 629,678,000 | 0 | 1.390 | 2016-05-31 | 875.25 | 0 | 875.25 |
| 2016-04-30 | 629,678,000 | 0 | 1.430 | 2016-04-29 | 900.44 | 0 | 900.44 |
| 2016-03-31 | 629,678,000 | 0 | 1.410 | 2016-03-31 | 887.85 | 0 | 887.85 |
| 2016-02-29 | 629,678,000 | 0 | 1.540 | 2016-02-29 | 969.70 | 0 | 969.70 |
| 2016-01-31 | 629,678,000 | 0 | 1.540 | 2016-01-29 | 969.70 | 0 | 969.70 |
| 2015-12-31 | 629,678,000 | 0 | 1.730 | 2015-12-31 | 1,089.34 | 0 | 1,089.34 |
| 2015-11-30 | 629,678,000 | 0 | 1.560 | 2015-11-30 | 982.30 | 0 | 982.30 |
| 2015-10-31 | 629,678,000 | 0 | 1.570 | 2015-10-30 | 988.59 | 0 | 988.59 |
| 2015-09-30 | 629,678,000 | 0 | 1.530 | 2015-09-30 | 963.41 | 0 | 963.41 |
| 2015-08-31 | 629,678,000 | 0 | 1.450 | 2015-08-31 | 913.03 | 0 | 913.03 |
| 2015-07-31 | 629,678,000 | 0 | 1.470 | 2015-07-31 | 925.63 | 0 | 925.63 |
| 2015-06-30 | 629,678,000 | 0 | 1.660 | 2015-06-30 | 1,045.27 | 0 | 1,045.27 |
| 2015-05-31 | 629,678,000 | 0 | 1.740 | 2015-05-29 | 1,095.64 | 0 | 1,095.64 |
| 2015-04-30 | 629,678,000 | 0 | 1.480 | 2015-04-30 | 931.92 | 0 | 931.92 |
| 2015-04-22 | 629,678,000 | -72,000 | 1.460 | 2015-04-22 | 919.33 | 0 | 919.33 |
| 2015-04-15 | 629,750,000 | -600,000 | 1.550 | 2015-04-15 | 976.11 | 0 | 976.11 |
| 2015-04-08 | 630,350,000 | -850,000 | 1.420 | 2015-04-08 | 895.10 | 0 | 895.10 |
| 2015-03-31 | 631,200,000 | 0 | 1.350 | 2015-03-31 | 852.12 | 0 | 852.12 |
| 2015-03-27 | 631,200,000 | -400,000 | 1.360 | 2015-03-27 | 858.43 | 0 | 858.43 |
| 2015-02-28 | 631,600,000 | 0 | 1.250 | 2015-02-27 | 789.50 | 0 | 789.50 |
| 2015-01-31 | 631,600,000 | 0 | 1.180 | 2015-01-30 | 745.29 | 0 | 745.29 |
| 2014-12-31 | 631,600,000 | 0 | 1.180 | 2014-12-31 | 745.29 | 0 | 745.29 |
| 2014-11-30 | 631,600,000 | 0 | 1.250 | 2014-11-28 | 789.50 | 0 | 789.50 |
| 2014-10-31 | 631,600,000 | 0 | 1.290 | 2014-10-31 | 814.76 | 0 | 814.76 |
| 2014-09-30 | 631,600,000 | 0 | 1.210 | 2014-09-30 | 764.24 | 0 | 764.24 |
| 2014-08-31 | 631,600,000 | 0 | 1.210 | 2014-08-29 | 764.24 | 0 | 764.24 |
| 2014-07-31 | 631,600,000 | 0 | 1.380 | 2014-07-31 | 871.61 | 0 | 871.61 |
| 2014-06-30 | 631,600,000 | 0 | 1.330 | 2014-06-30 | 840.03 | 0 | 840.03 |
| 2014-05-31 | 631,600,000 | 0 | 1.380 | 2014-05-30 | 871.61 | 0 | 871.61 |
| 2014-04-30 | 631,600,000 | 0 | 1.240 | 2014-04-30 | 783.18 | 0 | 783.18 |
| 2014-03-31 | 631,600,000 | 0 | 1.430 | 2014-03-31 | 903.19 | 0 | 903.19 |
| 2014-02-28 | 631,600,000 | 0 | 1.390 | 2014-02-28 | 877.92 | 0 | 877.92 |
| 2014-01-31 | 631,600,000 | 0 | 1.500 | 2014-01-30 | 947.40 | 0 | 947.40 |
| 2013-12-31 | 631,600,000 | 0 | 1.560 | 2013-12-31 | 985.30 | 0 | 985.30 |
| 2013-11-30 | 631,600,000 | 0 | 1.570 | 2013-11-29 | 991.61 | 0 | 991.61 |
| 2013-10-31 | 631,600,000 | 5,460,000 | 1.350 | 2013-10-31 | 852.66 | 0 | 852.66 |
| 2013-09-30 | 626,140,000 | 0 | 1.350 | 2013-09-30 | 845.29 | 0 | 845.29 |
| 2013-08-31 | 626,140,000 | 0 | 1.420 | 2013-08-30 | 889.12 | 0 | 889.12 |
| 2013-07-31 | 626,140,000 | 0 | 1.360 | 2013-07-31 | 851.55 | 0 | 851.55 |
| 2013-06-30 | 626,140,000 | 0 | 1.380 | 2013-06-28 | 864.07 | 0 | 864.07 |
| 2013-05-31 | 626,140,000 | 0 | 1.110 | 2013-05-31 | 695.02 | 0 | 695.02 |
| 2013-04-30 | 626,140,000 | 0 | 0.850 | 2013-04-30 | 532.22 | 0 | 532.22 |
| 2013-03-31 | 626,140,000 | 0 | 0.860 | 2013-03-28 | 538.48 | 0 | 538.48 |
| 2013-02-28 | 626,140,000 | 0 | 0.830 | 2013-02-28 | 519.70 | 0 | 519.70 |
| 2013-01-31 | 626,140,000 | 0 | 0.830 | 2013-01-31 | 519.70 | 0 | 519.70 |
| 2012-12-31 | 626,140,000 | 0 | 0.750 | 2012-12-31 | 469.61 | 0 | 469.61 |
| 2012-11-30 | 626,140,000 | 3,640,000 | 0.760 | 2012-11-30 | 475.87 | 0 | 475.87 |
| 2012-10-31 | 622,500,000 | 0 | 0.750 | 2012-10-31 | 466.88 | 0 | 466.88 |
| 2012-09-30 | 622,500,000 | 0 | 0.700 | 2012-09-28 | 435.75 | 0 | 435.75 |
| 2012-08-31 | 622,500,000 | 0 | 0.630 | 2012-08-31 | 392.17 | 0 | 392.17 |
| 2012-07-31 | 622,500,000 | 0 | 0.620 | 2012-07-31 | 385.95 | 0 | 385.95 |
| 2012-06-30 | 622,500,000 | 0 | 0.700 | 2012-06-29 | 435.75 | 0 | 435.75 |
| 2012-05-31 | 622,500,000 | 0 | 0.620 | 2012-05-31 | 385.95 | 0 | 385.95 |
| 2012-04-30 | 622,500,000 | 0 | 0.790 | 2012-04-30 | 491.78 | 0 | 491.78 |
| 2012-03-31 | 622,500,000 | 0 | 0.830 | 2012-03-30 | 516.67 | 0 | 516.67 |
| 2012-02-29 | 622,500,000 | 0 | 0.860 | 2012-02-29 | 535.35 | 0 | 535.35 |
| 2012-01-31 | 622,500,000 | 0 | 0.750 | 2012-01-31 | 466.88 | 0 | 466.88 |
| 2011-12-31 | 622,500,000 | 0 | 0.690 | 2011-12-30 | 429.52 | 0 | 429.52 |
| 2011-11-30 | 622,500,000 | 0 | 0.700 | 2011-11-30 | 435.75 | 0 | 435.75 |
| 2011-10-31 | 622,500,000 | 0 | 0.740 | 2011-10-31 | 460.65 | 0 | 460.65 |
| 2011-09-30 | 622,500,000 | 0 | 0.460 | 2011-09-30 | 286.35 | 0 | 286.35 |
| 2011-08-31 | 622,500,000 | 0 | 0.660 | 2011-08-31 | 410.85 | 0 | 410.85 |
| 2011-07-31 | 622,500,000 | 0 | 0.700 | 2011-07-29 | 435.75 | 0 | 435.75 |
| 2011-06-30 | 622,500,000 | 0 | 0.690 | 2011-06-30 | 429.52 | 0 | 429.52 |
| 2011-05-31 | 622,500,000 | 0 | 0.660 | 2011-05-31 | 410.85 | 0 | 410.85 |
| 2011-04-30 | 622,500,000 | 0 | 0.720 | 2011-04-29 | 448.20 | 0 | 448.20 |
| 2011-03-31 | 622,500,000 | 0 | 0.720 | 2011-03-31 | 448.20 | 0 | 448.20 |
| 2011-02-28 | 622,500,000 | 0 | 0.730 | 2011-02-28 | 454.43 | 0 | 454.43 |
| 2011-01-31 | 622,500,000 | 0 | 0.730 | 2011-01-31 | 454.43 | 0 | 454.43 |
| 2010-12-31 | 622,500,000 | 0 | 0.770 | 2010-12-31 | 479.32 | 0 | 479.32 |
| 2010-11-30 | 622,500,000 | 0 | 0.770 | 2010-11-30 | 479.32 | 0 | 479.32 |
| 2010-10-31 | 622,500,000 | 0 | 0.570 | 2010-10-29 | 354.82 | 0 | 354.82 |
| 2010-09-30 | 622,500,000 | 0 | 0.550 | 2010-09-30 | 342.38 | 0 | 342.38 |
| 2010-08-31 | 622,500,000 | 0 | 0.490 | 2010-08-31 | 305.03 | 0 | 305.03 |
| 2010-07-31 | 622,500,000 | 0 | 0.415 | 2010-07-30 | 258.34 | 0 | 258.34 |
| 2010-06-30 | 622,500,000 | 0 | 0.390 | 2010-06-30 | 242.77 | 0 | 242.77 |
| 2010-05-31 | 622,500,000 | 0 | 0.415 | 2010-05-31 | 258.34 | 0 | 258.34 |
| 2010-04-30 | 622,500,000 | 0 | 0.490 | 2010-04-30 | 305.03 | 0 | 305.03 |
| 2010-03-31 | 622,500,000 | 0 | 0.530 | 2010-03-31 | 329.92 | 0 | 329.92 |
| 2010-02-28 | 622,500,000 | 0 | 0.550 | 2010-02-26 | 342.38 | 0 | 342.38 |
| 2010-01-31 | 622,500,000 | 0 | 0.620 | 2010-01-29 | 385.95 | 0 | 385.95 |
| 2009-12-31 | 622,500,000 | 0 | 0.365 | 2009-12-31 | 227.21 | 0 | 227.21 |
| 2009-11-30 | 622,500,000 | 0 | 0.385 | 2009-11-30 | 239.66 | 0 | 239.66 |
| 2009-10-31 | 622,500,000 | 0 | 0.340 | 2009-10-30 | 211.65 | 0 | 211.65 |
| 2009-09-30 | 622,500,000 | 0 | 0.320 | 2009-09-30 | 199.20 | 0 | 199.20 |
| 2009-08-31 | 622,500,000 | 0 | 0.365 | 2009-08-31 | 227.21 | 0 | 227.21 |
| 2009-07-31 | 622,500,000 | 0 | 0.370 | 2009-07-31 | 230.33 | 0 | 230.33 |
| 2009-06-30 | 622,500,000 | 0 | 0.365 | 2009-06-30 | 227.21 | 0 | 227.21 |
| 2009-05-31 | 622,500,000 | 0 | 0.300 | 2009-05-29 | 186.75 | 0 | 186.75 |
| 2009-04-30 | 622,500,000 | 0 | 0.203 | 2009-04-30 | 126.37 | 0 | 126.37 |
| 2009-03-31 | 622,500,000 | 0 | 0.200 | 2009-03-31 | 124.50 | 0 | 124.50 |
| 2009-02-28 | 622,500,000 | 0 | 0.249 | 2009-02-27 | 155.00 | 0 | 155.00 |
| 2009-01-31 | 622,500,000 | 0 | 0.305 | 2009-01-30 | 189.86 | 0 | 189.86 |
| 2008-12-31 | 622,500,000 | 0 | 0.340 | 2008-12-31 | 211.65 | 0 | 211.65 |
| 2008-11-30 | 622,500,000 | 0 | 0.360 | 2008-11-28 | 224.10 | 0 | 224.10 |
| 2008-10-31 | 622,500,000 | 0 | 0.390 | 2008-10-31 | 242.77 | 0 | 242.77 |
| 2008-09-30 | 622,500,000 | 0 | 0.370 | 2008-09-30 | 230.33 | 0 | 230.33 |
| 2008-08-31 | 622,500,000 | 0 | 0.500 | 2008-08-29 | 311.25 | 0 | 311.25 |
| 2008-07-31 | 622,500,000 | 0 | 0.570 | 2008-07-31 | 354.82 | 0 | 354.82 |
| 2008-06-30 | 622,500,000 | 0 | 0.590 | 2008-06-30 | 367.27 | 0 | 367.27 |
| 2008-05-31 | 622,500,000 | 0 | 0.580 | 2008-05-30 | 361.05 | 0 | 361.05 |
| 2008-04-30 | 622,500,000 | 0 | 0.600 | 2008-04-30 | 373.50 | 0 | 373.50 |
| 2008-03-31 | 622,500,000 | 0 | 0.600 | 2008-03-31 | 373.50 | 0 | 373.50 |
| 2008-01-31 | 622,500,000 | 0 | 0.880 | 2008-01-31 | 547.80 | 0 | 547.80 |
| 2007-12-31 | 622,500,000 | 0 | 1.000 | 2007-12-31 | 622.50 | 0 | 622.50 |
| 2007-11-30 | 622,500,000 | 0 | 0.980 | 2007-11-30 | 610.05 | 0 | 610.05 |
| 2007-10-31 | 622,500,000 | 0 | 0.950 | 2007-10-31 | 591.37 | 0 | 591.37 |
| 2007-09-30 | 622,500,000 | 0 | 1.010 | 2007-09-28 | 628.72 | 0 | 628.72 |
| 2007-08-31 | 622,500,000 | 0 | 1.470 | 2007-08-31 | 915.08 | 0 | 915.08 |
| 2007-07-31 | 622,500,000 | 0 | 1.700 | 2007-07-31 | 1,058.25 | 0 | 1,058.25 |
| 2007-06-30 | 622,500,000 | 0 | 1.710 | 2007-06-29 | 1,064.48 | 0 | 1,064.48 |
| 2007-05-31 | 622,500,000 | 0 | 1.740 | 2007-05-31 | 1,083.15 | 0 | 1,083.15 |
| 2007-04-30 | 622,500,000 | 0 | 1.780 | 2007-04-30 | 1,108.05 | 0 | 1,108.05 |
| 2007-03-31 | 622,500,000 | 0 | 1.830 | 2007-03-30 | 1,139.18 | 0 | 1,139.18 |
| 2007-02-28 | 622,500,000 | 0 | 1.950 | 2007-02-28 | 1,213.88 | 0 | 1,213.88 |
| 2007-01-31 | 622,500,000 | 0 | 1.940 | 2007-01-31 | 1,207.65 | 0 | 1,207.65 |
| 2006-12-28 | 622,500,000 | 1.810 | 2006-12-28 | 1,126.72 | 0 | 1,126.72 |
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