CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 372,688,206 | 0 | 8.150 | 2025-12-31 | 3,037.41 | 0 | 3,037.41 |
| 2025-11-30 | 372,688,206 | 0 | 8.150 | 2025-11-28 | 3,037.41 | 0 | 3,037.41 |
| 2025-10-31 | 372,688,206 | 0 | 8.420 | 2025-10-31 | 3,138.03 | 0 | 3,138.03 |
| 2025-09-30 | 372,688,206 | 0 | 8.670 | 2025-09-30 | 3,231.21 | 0 | 3,231.21 |
| 2025-08-31 | 372,688,206 | 0 | 8.500 | 2025-08-29 | 3,167.85 | 0 | 3,167.85 |
| 2025-07-31 | 372,688,206 | 0 | 8.000 | 2025-07-31 | 2,981.51 | 0 | 2,981.51 |
| 2025-06-30 | 372,688,206 | 0 | 8.100 | 2025-06-30 | 3,018.77 | 0 | 3,018.77 |
| 2025-05-31 | 372,688,206 | 0 | 8.000 | 2025-05-30 | 2,981.51 | 0 | 2,981.51 |
| 2025-04-30 | 372,688,206 | 0 | 8.490 | 2025-04-30 | 3,164.12 | 0 | 3,164.12 |
| 2025-03-31 | 372,688,206 | 0 | 9.050 | 2025-03-31 | 3,372.83 | 0 | 3,372.83 |
| 2025-02-28 | 372,688,206 | 0 | 6.820 | 2025-02-28 | 2,541.73 | 0 | 2,541.73 |
| 2025-01-31 | 372,688,206 | 0 | 6.690 | 2025-01-28 | 2,493.28 | 0 | 2,493.28 |
| 2024-12-31 | 372,688,206 | 0 | 6.710 | 2024-12-31 | 2,500.74 | 0 | 2,500.74 |
| 2024-11-30 | 372,688,206 | 0 | 6.800 | 2024-11-29 | 2,534.28 | 0 | 2,534.28 |
| 2024-10-31 | 372,688,206 | 0 | 6.830 | 2024-10-31 | 2,545.46 | 0 | 2,545.46 |
| 2024-09-30 | 372,688,206 | 0 | 6.700 | 2024-09-30 | 2,497.01 | 0 | 2,497.01 |
| 2024-08-31 | 372,688,206 | 0 | 7.190 | 2024-08-30 | 2,679.63 | 0 | 2,679.63 |
| 2024-07-31 | 372,688,206 | 0 | 7.200 | 2024-07-31 | 2,683.36 | 0 | 2,683.36 |
| 2024-06-30 | 372,688,206 | 0 | 7.200 | 2024-06-28 | 2,683.36 | 0 | 2,683.36 |
| 2024-05-31 | 372,688,206 | 0 | 7.180 | 2024-05-31 | 2,675.90 | 0 | 2,675.90 |
| 2024-04-30 | 372,688,206 | 0 | 7.270 | 2024-04-30 | 2,709.44 | 0 | 2,709.44 |
| 2024-03-31 | 372,688,206 | 0 | 7.200 | 2024-03-28 | 2,683.36 | 0 | 2,683.36 |
| 2024-02-29 | 372,688,206 | 0 | 7.600 | 2024-02-29 | 2,832.43 | 0 | 2,832.43 |
| 2024-01-31 | 372,688,206 | 0 | 7.500 | 2024-01-31 | 2,795.16 | 0 | 2,795.16 |
| 2023-12-31 | 372,688,206 | 0 | 7.700 | 2023-12-29 | 2,869.70 | 0 | 2,869.70 |
| 2023-11-30 | 372,688,206 | 0 | 7.900 | 2023-11-30 | 2,944.24 | 0 | 2,944.24 |
| 2023-10-31 | 372,688,206 | 0 | 8.000 | 2023-10-31 | 2,981.51 | 0 | 2,981.51 |
| 2023-09-30 | 372,688,206 | 0 | 8.240 | 2023-09-29 | 3,070.95 | 0 | 3,070.95 |
| 2023-08-31 | 372,688,206 | 0 | 8.210 | 2023-08-31 | 3,059.77 | 0 | 3,059.77 |
| 2023-07-31 | 372,688,206 | 0 | 8.990 | 2023-07-31 | 3,350.47 | 0 | 3,350.47 |
| 2023-06-30 | 372,688,206 | 0 | 8.400 | 2023-06-30 | 3,130.58 | 0 | 3,130.58 |
| 2023-05-31 | 372,688,206 | 0 | 9.620 | 2023-05-31 | 3,585.26 | 0 | 3,585.26 |
| 2023-04-30 | 372,688,206 | 0 | 10.000 | 2023-04-28 | 3,726.88 | 0 | 3,726.88 |
| 2023-03-31 | 372,688,206 | 0 | 10.400 | 2023-03-31 | 3,875.96 | 0 | 3,875.96 |
| 2023-02-28 | 372,688,206 | 0 | 11.000 | 2023-02-28 | 4,099.57 | 0 | 4,099.57 |
| 2023-01-31 | 372,688,206 | 0 | 10.900 | 2023-01-31 | 4,062.30 | 0 | 4,062.30 |
| 2022-12-31 | 372,688,206 | 0 | 10.880 | 2022-12-30 | 4,054.85 | 0 | 4,054.85 |
| 2022-11-30 | 372,688,206 | 0 | 10.500 | 2022-11-30 | 3,913.23 | 0 | 3,913.23 |
| 2022-10-31 | 372,688,206 | 0 | 10.340 | 2022-10-31 | 3,853.60 | 0 | 3,853.60 |
| 2022-09-30 | 372,688,206 | 0 | 10.100 | 2022-09-30 | 3,764.15 | 0 | 3,764.15 |
| 2022-08-31 | 372,688,206 | 0 | 10.600 | 2022-08-31 | 3,950.50 | 0 | 3,950.50 |
| 2022-07-31 | 372,688,206 | 0 | 10.900 | 2022-07-29 | 4,062.30 | 0 | 4,062.30 |
| 2022-06-30 | 372,688,206 | 0 | 11.080 | 2022-06-30 | 4,129.39 | 0 | 4,129.39 |
| 2022-05-31 | 372,688,206 | 0 | 10.900 | 2022-05-31 | 4,062.30 | 0 | 4,062.30 |
| 2022-04-30 | 372,688,206 | 0 | 11.000 | 2022-04-29 | 4,099.57 | 0 | 4,099.57 |
| 2022-03-31 | 372,688,206 | 0 | 10.920 | 2022-03-31 | 4,069.76 | 0 | 4,069.76 |
| 2022-02-28 | 372,688,206 | 0 | 11.000 | 2022-02-28 | 4,099.57 | 0 | 4,099.57 |
| 2022-01-31 | 372,688,206 | 0 | 11.020 | 2022-01-31 | 4,107.02 | 0 | 4,107.02 |
| 2021-12-31 | 372,688,206 | 0 | 11.000 | 2021-12-31 | 4,099.57 | 0 | 4,099.57 |
| 2021-11-30 | 372,688,206 | 0 | 11.400 | 2021-11-30 | 4,248.65 | 0 | 4,248.65 |
| 2021-10-31 | 372,688,206 | 0 | 11.500 | 2021-10-29 | 4,285.91 | 0 | 4,285.91 |
| 2021-09-30 | 372,688,206 | 0 | 11.020 | 2021-09-30 | 4,107.02 | 0 | 4,107.02 |
| 2021-08-31 | 372,688,206 | 0 | 11.720 | 2021-08-31 | 4,367.91 | 0 | 4,367.91 |
| 2021-07-31 | 372,688,206 | 0 | 12.460 | 2021-07-30 | 4,643.70 | 0 | 4,643.70 |
| 2021-06-30 | 372,688,206 | 0 | 12.820 | 2021-06-30 | 4,777.86 | 0 | 4,777.86 |
| 2021-05-31 | 372,688,206 | 0 | 12.900 | 2021-05-31 | 4,807.68 | 0 | 4,807.68 |
| 2021-04-30 | 372,688,206 | 0 | 13.200 | 2021-04-30 | 4,919.48 | 0 | 4,919.48 |
| 2021-03-31 | 372,688,206 | 0 | 14.100 | 2021-03-31 | 5,254.90 | 0 | 5,254.90 |
| 2021-02-28 | 372,688,206 | 0 | 13.320 | 2021-02-26 | 4,964.21 | 0 | 4,964.21 |
| 2021-01-31 | 372,688,206 | 0 | 13.140 | 2021-01-29 | 4,897.12 | 0 | 4,897.12 |
| 2020-12-31 | 372,688,206 | 0 | 14.000 | 2020-12-31 | 5,217.63 | 0 | 5,217.63 |
| 2020-11-30 | 372,688,206 | 0 | 14.000 | 2020-11-30 | 5,217.63 | 0 | 5,217.63 |
| 2020-10-31 | 372,688,206 | 0 | 13.800 | 2020-10-30 | 5,143.10 | 0 | 5,143.10 |
| 2020-09-30 | 372,688,206 | 0 | 13.920 | 2020-09-30 | 5,187.82 | 0 | 5,187.82 |
| 2020-08-31 | 372,688,206 | 0 | 10.200 | 2020-08-31 | 3,801.42 | 0 | 3,801.42 |
| 2020-07-31 | 372,688,206 | 0 | 10.800 | 2020-07-31 | 4,025.03 | 0 | 4,025.03 |
| 2020-06-30 | 372,688,206 | 0 | 10.980 | 2020-06-30 | 4,092.12 | 0 | 4,092.12 |
| 2020-05-31 | 372,688,206 | 0 | 10.920 | 2020-05-29 | 4,069.76 | 0 | 4,069.76 |
| 2020-04-30 | 372,688,206 | 0 | 11.320 | 2020-04-29 | 4,218.83 | 0 | 4,218.83 |
| 2020-03-31 | 372,688,206 | 0 | 10.960 | 2020-03-31 | 4,084.66 | 0 | 4,084.66 |
| 2020-02-29 | 372,688,206 | 0 | 12.000 | 2020-02-28 | 4,472.26 | 0 | 4,472.26 |
| 2020-01-31 | 372,688,206 | 0 | 12.180 | 2020-01-31 | 4,539.34 | 0 | 4,539.34 |
| 2019-12-31 | 372,688,206 | 0 | 12.120 | 2019-12-31 | 4,516.98 | 0 | 4,516.98 |
| 2019-11-30 | 372,688,206 | 0 | 12.000 | 2019-11-29 | 4,472.26 | 0 | 4,472.26 |
| 2019-10-31 | 372,688,206 | 0 | 11.680 | 2019-10-31 | 4,353.00 | 0 | 4,353.00 |
| 2019-09-30 | 372,688,206 | 0 | 11.580 | 2019-09-30 | 4,315.73 | 0 | 4,315.73 |
| 2019-08-31 | 372,688,206 | 0 | 11.080 | 2019-08-30 | 4,129.39 | 0 | 4,129.39 |
| 2019-07-31 | 372,688,206 | 0 | 11.300 | 2019-07-31 | 4,211.38 | 0 | 4,211.38 |
| 2019-06-30 | 372,688,206 | 0 | 11.040 | 2019-06-28 | 4,114.48 | 0 | 4,114.48 |
| 2019-05-31 | 372,688,206 | 0 | 10.820 | 2019-05-31 | 4,032.49 | 0 | 4,032.49 |
| 2019-04-30 | 372,688,206 | 0 | 11.000 | 2019-04-30 | 4,099.57 | 0 | 4,099.57 |
| 2019-03-31 | 372,688,206 | 0 | 11.160 | 2019-03-29 | 4,159.20 | 0 | 4,159.20 |
| 2019-02-28 | 372,688,206 | 0 | 11.180 | 2019-02-28 | 4,166.65 | 0 | 4,166.65 |
| 2019-01-31 | 372,688,206 | 0 | 11.080 | 2019-01-31 | 4,129.39 | 0 | 4,129.39 |
| 2018-12-31 | 372,688,206 | 0 | 11.640 | 2018-12-31 | 4,338.09 | 0 | 4,338.09 |
| 2018-11-30 | 372,688,206 | 0 | 12.200 | 2018-11-30 | 4,546.80 | 0 | 4,546.80 |
| 2018-10-31 | 372,688,206 | 0 | 13.100 | 2018-10-31 | 4,882.22 | 0 | 4,882.22 |
| 2018-09-30 | 372,688,206 | 0 | 13.000 | 2018-09-28 | 4,844.95 | 0 | 4,844.95 |
| 2018-08-31 | 372,688,206 | 0 | 13.140 | 2018-08-31 | 4,897.12 | 0 | 4,897.12 |
| 2018-07-31 | 372,688,206 | 0 | 13.200 | 2018-07-31 | 4,919.48 | 0 | 4,919.48 |
| 2018-06-30 | 372,688,206 | 0 | 13.080 | 2018-06-29 | 4,874.76 | 0 | 4,874.76 |
| 2018-05-31 | 372,688,206 | 0 | 13.040 | 2018-05-31 | 4,859.85 | 0 | 4,859.85 |
| 2018-04-30 | 372,688,206 | 0 | 12.980 | 2018-04-30 | 4,837.49 | 0 | 4,837.49 |
| 2018-03-31 | 372,688,206 | 0 | 12.800 | 2018-03-29 | 4,770.41 | 0 | 4,770.41 |
| 2018-02-28 | 372,688,206 | 0 | 12.780 | 2018-02-28 | 4,762.96 | 0 | 4,762.96 |
| 2018-01-31 | 372,688,206 | 0 | 12.800 | 2018-01-31 | 4,770.41 | 0 | 4,770.41 |
| 2017-12-31 | 372,688,206 | 0 | 12.900 | 2017-12-29 | 4,807.68 | 0 | 4,807.68 |
| 2017-11-30 | 372,688,206 | 0 | 12.600 | 2017-11-30 | 4,695.87 | 0 | 4,695.87 |
| 2017-10-31 | 372,688,206 | 0 | 12.480 | 2017-10-31 | 4,651.15 | 0 | 4,651.15 |
| 2017-09-30 | 372,688,206 | 0 | 12.240 | 2017-09-29 | 4,561.70 | 0 | 4,561.70 |
| 2017-08-31 | 372,688,206 | 0 | 12.300 | 2017-08-31 | 4,584.07 | 0 | 4,584.07 |
| 2017-07-31 | 372,688,206 | 0 | 11.860 | 2017-07-31 | 4,420.08 | 0 | 4,420.08 |
| 2017-06-30 | 372,688,206 | 0 | 11.700 | 2017-06-30 | 4,360.45 | 0 | 4,360.45 |
| 2017-05-31 | 372,688,206 | 0 | 11.700 | 2017-05-31 | 4,360.45 | 0 | 4,360.45 |
| 2017-04-30 | 372,688,206 | 0 | 11.700 | 2017-04-28 | 4,360.45 | 0 | 4,360.45 |
| 2017-03-31 | 372,688,206 | 0 | 11.620 | 2017-03-31 | 4,330.64 | 0 | 4,330.64 |
| 2017-02-28 | 372,688,206 | 0 | 11.140 | 2017-02-28 | 4,151.75 | 0 | 4,151.75 |
| 2017-01-31 | 372,688,206 | 0 | 11.040 | 2017-01-27 | 4,114.48 | 0 | 4,114.48 |
| 2016-12-31 | 372,688,206 | 0 | 11.200 | 2016-12-30 | 4,174.11 | 0 | 4,174.11 |
| 2016-11-30 | 372,688,206 | 0 | 11.200 | 2016-11-30 | 4,174.11 | 0 | 4,174.11 |
| 2016-10-31 | 372,688,206 | 0 | 10.800 | 2016-10-31 | 4,025.03 | 0 | 4,025.03 |
| 2016-09-30 | 372,688,206 | 0 | 10.400 | 2016-09-30 | 3,875.96 | 0 | 3,875.96 |
| 2016-08-31 | 372,688,206 | 0 | 10.520 | 2016-08-31 | 3,920.68 | 0 | 3,920.68 |
| 2016-07-31 | 372,688,206 | 0 | 10.580 | 2016-07-29 | 3,943.04 | 0 | 3,943.04 |
| 2016-06-30 | 372,688,206 | 0 | 10.560 | 2016-06-30 | 3,935.59 | 0 | 3,935.59 |
| 2016-05-31 | 372,688,206 | 0 | 10.500 | 2016-05-31 | 3,913.23 | 0 | 3,913.23 |
| 2016-04-30 | 372,688,206 | 0 | 10.520 | 2016-04-29 | 3,920.68 | 0 | 3,920.68 |
| 2016-03-31 | 372,688,206 | 0 | 10.300 | 2016-03-31 | 3,838.69 | 0 | 3,838.69 |
| 2016-02-29 | 372,688,206 | 0 | 9.500 | 2016-02-29 | 3,540.54 | 0 | 3,540.54 |
| 2016-01-31 | 372,688,206 | 0 | 9.510 | 2016-01-29 | 3,544.26 | 0 | 3,544.26 |
| 2015-12-31 | 372,688,206 | 0 | 10.360 | 2015-12-31 | 3,861.05 | 0 | 3,861.05 |
| 2015-11-30 | 372,688,206 | 0 | 10.260 | 2015-11-30 | 3,823.78 | 0 | 3,823.78 |
| 2015-10-31 | 372,688,206 | 0 | 10.280 | 2015-10-30 | 3,831.23 | 0 | 3,831.23 |
| 2015-09-30 | 372,688,206 | 0 | 10.300 | 2015-09-30 | 3,838.69 | 0 | 3,838.69 |
| 2015-08-31 | 372,688,206 | 0 | 9.510 | 2015-08-31 | 3,544.26 | 0 | 3,544.26 |
| 2015-07-31 | 372,688,206 | 0 | 9.900 | 2015-07-31 | 3,689.61 | 0 | 3,689.61 |
| 2015-06-30 | 372,688,206 | 0 | 10.040 | 2015-06-30 | 3,741.79 | 0 | 3,741.79 |
| 2015-05-31 | 372,688,206 | 0 | 9.110 | 2015-05-29 | 3,395.19 | 0 | 3,395.19 |
| 2015-04-30 | 372,688,206 | 0 | 8.580 | 2015-04-30 | 3,197.66 | 0 | 3,197.66 |
| 2015-03-31 | 372,688,206 | 0 | 8.120 | 2015-03-31 | 3,026.23 | 0 | 3,026.23 |
| 2015-02-28 | 372,688,206 | 0 | 8.290 | 2015-02-27 | 3,089.59 | 0 | 3,089.59 |
| 2015-01-31 | 372,688,206 | 0 | 8.540 | 2015-01-30 | 3,182.76 | 0 | 3,182.76 |
| 2014-12-31 | 372,688,206 | 0 | 7.410 | 2014-12-31 | 2,761.62 | 0 | 2,761.62 |
| 2014-11-30 | 372,688,206 | 0 | 7.140 | 2014-11-28 | 2,660.99 | 0 | 2,660.99 |
| 2014-10-31 | 372,688,206 | 0 | 7.160 | 2014-10-31 | 2,668.45 | 0 | 2,668.45 |
| 2014-09-30 | 372,688,206 | 0 | 6.760 | 2014-09-30 | 2,519.37 | 0 | 2,519.37 |
| 2014-08-31 | 372,688,206 | 0 | 6.650 | 2014-08-29 | 2,478.38 | 0 | 2,478.38 |
| 2014-07-31 | 372,688,206 | 0 | 6.540 | 2014-07-31 | 2,437.38 | 0 | 2,437.38 |
| 2014-06-30 | 372,688,206 | 0 | 6.370 | 2014-06-30 | 2,374.02 | 0 | 2,374.02 |
| 2014-05-31 | 372,688,206 | 0 | 6.500 | 2014-05-30 | 2,422.47 | 0 | 2,422.47 |
| 2014-04-30 | 372,688,206 | 0 | 6.460 | 2014-04-30 | 2,407.57 | 0 | 2,407.57 |
| 2014-03-31 | 372,688,206 | 0 | 6.370 | 2014-03-31 | 2,374.02 | 0 | 2,374.02 |
| 2014-02-28 | 372,688,206 | 0 | 6.370 | 2014-02-28 | 2,374.02 | 0 | 2,374.02 |
| 2014-01-31 | 372,688,206 | 0 | 6.350 | 2014-01-30 | 2,366.57 | 0 | 2,366.57 |
| 2013-12-31 | 372,688,206 | 0 | 6.340 | 2013-12-31 | 2,362.84 | 0 | 2,362.84 |
| 2013-11-30 | 372,688,206 | 0 | 6.320 | 2013-11-29 | 2,355.39 | 0 | 2,355.39 |
| 2013-10-31 | 372,688,206 | 0 | 6.260 | 2013-10-31 | 2,333.03 | 0 | 2,333.03 |
| 2013-09-30 | 372,688,206 | 0 | 6.270 | 2013-09-30 | 2,336.76 | 0 | 2,336.76 |
| 2013-08-31 | 372,688,206 | 0 | 6.340 | 2013-08-30 | 2,362.84 | 0 | 2,362.84 |
| 2013-07-31 | 372,688,206 | 0 | 6.280 | 2013-07-31 | 2,340.48 | 0 | 2,340.48 |
| 2013-06-30 | 372,688,206 | 0 | 6.300 | 2013-06-28 | 2,347.94 | 0 | 2,347.94 |
| 2013-05-31 | 372,688,206 | 0 | 6.480 | 2013-05-31 | 2,415.02 | 0 | 2,415.02 |
| 2013-04-30 | 372,688,206 | 0 | 6.560 | 2013-04-30 | 2,444.83 | 0 | 2,444.83 |
| 2013-03-31 | 372,688,206 | 0 | 6.560 | 2013-03-28 | 2,444.83 | 0 | 2,444.83 |
| 2013-02-28 | 372,688,206 | 0 | 6.530 | 2013-02-28 | 2,433.65 | 0 | 2,433.65 |
| 2013-01-31 | 372,688,206 | 0 | 6.550 | 2013-01-31 | 2,441.11 | 0 | 2,441.11 |
| 2012-12-31 | 372,688,206 | 0 | 6.450 | 2012-12-31 | 2,403.84 | 0 | 2,403.84 |
| 2012-11-30 | 372,688,206 | 0 | 6.340 | 2012-11-30 | 2,362.84 | 0 | 2,362.84 |
| 2012-10-31 | 372,688,206 | 0 | 6.320 | 2012-10-31 | 2,355.39 | 0 | 2,355.39 |
| 2012-09-30 | 372,688,206 | 0 | 6.240 | 2012-09-28 | 2,325.57 | 0 | 2,325.57 |
| 2012-08-31 | 372,688,206 | 0 | 6.230 | 2012-08-31 | 2,321.85 | 0 | 2,321.85 |
| 2012-07-31 | 372,688,206 | 0 | 6.200 | 2012-07-31 | 2,310.67 | 0 | 2,310.67 |
| 2012-06-30 | 372,688,206 | 0 | 6.160 | 2012-06-29 | 2,295.76 | 0 | 2,295.76 |
| 2012-05-31 | 372,688,206 | 0 | 6.100 | 2012-05-31 | 2,273.40 | 0 | 2,273.40 |
| 2012-04-30 | 372,688,206 | 0 | 6.320 | 2012-04-30 | 2,355.39 | 0 | 2,355.39 |
| 2012-03-31 | 372,688,206 | 0 | 6.380 | 2012-03-30 | 2,377.75 | 0 | 2,377.75 |
| 2012-02-29 | 372,688,206 | 0 | 6.400 | 2012-02-29 | 2,385.20 | 0 | 2,385.20 |
| 2012-01-31 | 372,688,206 | 0 | 6.250 | 2012-01-31 | 2,329.30 | 0 | 2,329.30 |
| 2011-12-31 | 372,688,206 | 0 | 6.300 | 2011-12-30 | 2,347.94 | 0 | 2,347.94 |
| 2011-11-30 | 372,688,206 | 0 | 6.100 | 2011-11-30 | 2,273.40 | 0 | 2,273.40 |
| 2011-10-31 | 372,688,206 | 0 | 6.180 | 2011-10-31 | 2,303.21 | 0 | 2,303.21 |
| 2011-09-30 | 372,688,206 | 0 | 6.280 | 2011-09-30 | 2,340.48 | 0 | 2,340.48 |
| 2011-08-31 | 372,688,206 | 0 | 6.500 | 2011-08-31 | 2,422.47 | 0 | 2,422.47 |
| 2011-07-31 | 372,688,206 | 0 | 6.780 | 2011-07-29 | 2,526.83 | 0 | 2,526.83 |
| 2011-06-30 | 372,688,206 | 0 | 6.800 | 2011-06-30 | 2,534.28 | 0 | 2,534.28 |
| 2011-05-31 | 372,688,206 | 0 | 6.940 | 2011-05-31 | 2,586.46 | 0 | 2,586.46 |
| 2011-05-04 | 372,688,206 | 19,200,000 | 6.750 | 2011-05-04 | 2,515.65 | 0 | 2,515.65 |
| 2011-04-30 | 353,488,206 | 0 | 6.900 | 2011-04-29 | 2,439.07 | 0 | 2,439.07 |
| 2011-03-31 | 353,488,206 | 0 | 6.900 | 2011-03-31 | 2,439.07 | 0 | 2,439.07 |
| 2011-02-28 | 353,488,206 | 0 | 6.860 | 2011-02-28 | 2,424.93 | 0 | 2,424.93 |
| 2011-01-31 | 353,488,206 | 0 | 6.870 | 2011-01-31 | 2,428.46 | 0 | 2,428.46 |
| 2010-12-31 | 353,488,206 | 0 | 6.850 | 2010-12-31 | 2,421.39 | 0 | 2,421.39 |
| 2010-11-30 | 353,488,206 | 0 | 6.800 | 2010-11-30 | 2,403.72 | 0 | 2,403.72 |
| 2010-10-31 | 353,488,206 | 0 | 6.640 | 2010-10-29 | 2,347.16 | 0 | 2,347.16 |
| 2010-09-30 | 353,488,206 | 0 | 6.700 | 2010-09-30 | 2,368.37 | 0 | 2,368.37 |
| 2010-08-31 | 353,488,206 | 0 | 6.550 | 2010-08-31 | 2,315.35 | 0 | 2,315.35 |
| 2010-07-31 | 353,488,206 | 0 | 6.520 | 2010-07-30 | 2,304.74 | 0 | 2,304.74 |
| 2010-06-30 | 353,488,206 | 0 | 6.750 | 2010-06-30 | 2,386.05 | 0 | 2,386.05 |
| 2010-05-31 | 353,488,206 | 0 | 6.850 | 2010-05-31 | 2,421.39 | 0 | 2,421.39 |
| 2010-04-30 | 353,488,206 | 0 | 6.980 | 2010-04-30 | 2,467.35 | 0 | 2,467.35 |
| 2010-03-31 | 353,488,206 | 0 | 6.900 | 2010-03-31 | 2,439.07 | 0 | 2,439.07 |
| 2010-02-28 | 353,488,206 | 0 | 6.750 | 2010-02-26 | 2,386.05 | 0 | 2,386.05 |
| 2010-01-31 | 353,488,206 | 0 | 6.710 | 2010-01-29 | 2,371.91 | 0 | 2,371.91 |
| 2009-12-31 | 353,488,206 | 0 | 7.420 | 2009-12-31 | 2,622.88 | 0 | 2,622.88 |
| 2009-11-30 | 353,488,206 | 0 | 7.500 | 2009-11-30 | 2,651.16 | 0 | 2,651.16 |
| 2009-10-31 | 353,488,206 | 0 | 7.750 | 2009-10-30 | 2,739.53 | 0 | 2,739.53 |
| 2009-09-30 | 353,488,206 | 0 | 7.650 | 2009-09-30 | 2,704.18 | 0 | 2,704.18 |
| 2009-08-31 | 353,488,206 | 0 | 6.510 | 2009-08-31 | 2,301.21 | 0 | 2,301.21 |
| 2009-07-31 | 353,488,206 | 0 | 6.270 | 2009-07-31 | 2,216.37 | 0 | 2,216.37 |
| 2009-06-30 | 353,488,206 | 0 | 5.640 | 2009-06-30 | 1,993.67 | 0 | 1,993.67 |
| 2009-05-31 | 353,488,206 | 0 | 5.900 | 2009-05-29 | 2,085.58 | 0 | 2,085.58 |
| 2009-04-30 | 353,488,206 | 0 | 5.820 | 2009-04-30 | 2,057.30 | 0 | 2,057.30 |
| 2009-03-31 | 353,488,206 | 0 | 5.930 | 2009-03-31 | 2,096.19 | 0 | 2,096.19 |
| 2009-02-28 | 353,488,206 | 0 | 5.950 | 2009-02-27 | 2,103.25 | 0 | 2,103.25 |
| 2009-01-31 | 353,488,206 | 0 | 6.300 | 2009-01-30 | 2,226.98 | 0 | 2,226.98 |
| 2008-12-31 | 353,488,206 | 0 | 6.400 | 2008-12-31 | 2,262.32 | 0 | 2,262.32 |
| 2008-11-30 | 353,488,206 | 0 | 6.550 | 2008-11-28 | 2,315.35 | 0 | 2,315.35 |
| 2008-10-31 | 353,488,206 | 0 | 5.830 | 2008-10-31 | 2,060.84 | 0 | 2,060.84 |
| 2008-09-30 | 353,488,206 | 0 | 6.280 | 2008-09-30 | 2,219.91 | 0 | 2,219.91 |
| 2008-08-31 | 353,488,206 | 0 | 6.690 | 2008-08-29 | 2,364.84 | 0 | 2,364.84 |
| 2008-07-31 | 353,488,206 | 0 | 6.790 | 2008-07-31 | 2,400.18 | 0 | 2,400.18 |
| 2008-06-30 | 353,488,206 | 0 | 6.910 | 2008-06-30 | 2,442.60 | 0 | 2,442.60 |
| 2008-05-31 | 353,488,206 | 0 | 6.590 | 2008-05-30 | 2,329.49 | 0 | 2,329.49 |
| 2008-04-30 | 353,488,206 | 0 | 7.400 | 2008-04-30 | 2,615.81 | 0 | 2,615.81 |
| 2008-03-31 | 353,488,206 | 0 | 7.580 | 2008-03-31 | 2,679.44 | 0 | 2,679.44 |
| 2008-02-29 | 353,488,206 | 0 | 8.080 | 2008-02-29 | 2,856.18 | 0 | 2,856.18 |
| 2008-01-31 | 353,488,206 | 0 | 8.250 | 2008-01-31 | 2,916.28 | 0 | 2,916.28 |
| 2007-12-31 | 353,488,206 | 0 | 8.540 | 2007-12-31 | 3,018.79 | 0 | 3,018.79 |
| 2007-11-30 | 353,488,206 | 0 | 8.650 | 2007-11-30 | 3,057.67 | 0 | 3,057.67 |
| 2007-10-31 | 353,488,206 | 0 | 8.830 | 2007-10-31 | 3,121.30 | 0 | 3,121.30 |
| 2007-09-30 | 353,488,206 | 0 | 8.460 | 2007-09-28 | 2,990.51 | 0 | 2,990.51 |
| 2007-08-31 | 353,488,206 | 0 | 8.650 | 2007-08-31 | 3,057.67 | 0 | 3,057.67 |
| 2007-07-31 | 353,488,206 | 0 | 8.860 | 2007-07-31 | 3,131.91 | 0 | 3,131.91 |
| 2007-06-30 | 353,488,206 | 0 | 8.200 | 2007-06-29 | 2,898.60 | 0 | 2,898.60 |
| 2007-05-31 | 353,488,206 | 0 | 7.360 | 2007-05-31 | 2,601.67 | 0 | 2,601.67 |
| 2007-04-30 | 353,488,206 | 0 | 6.930 | 2007-04-30 | 2,449.67 | 0 | 2,449.67 |
| 2007-03-31 | 353,488,206 | 0 | 6.480 | 2007-03-30 | 2,290.60 | 0 | 2,290.60 |
| 2007-02-28 | 353,488,206 | 0 | 6.450 | 2007-02-28 | 2,280.00 | 0 | 2,280.00 |
| 2007-01-31 | 353,488,206 | 0 | 6.480 | 2007-01-31 | 2,290.60 | 0 | 2,290.60 |
| 2006-12-31 | 353,488,206 | 73,790,206 | 6.660 | 2006-12-29 | 2,354.23 | 0 | 2,354.23 |
| 2004-12-31 | 279,698,000 | 29,146,000 | 5.650 | 2004-12-31 | 1,580.29 | 0 | 1,580.29 |
| 2003-12-31 | 250,552,000 | 4.100 | 2003-12-31 | 1,027.26 | 0 | 1,027.26 |
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