LI & FUNG LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28
Stock code:

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
2020-04-30 8,538,926,906 0 1.170 2020-04-29 9,990.54 0 9,990.54
2020-03-31 8,538,926,906 0 1.020 2020-03-31 8,709.71 0 8,709.71
2020-02-29 8,538,926,906 0 0.650 2020-02-28 5,550.30 0 5,550.30
2020-01-31 8,538,926,906 0 0.690 2020-01-31 5,891.86 0 5,891.86
2019-12-31 8,538,926,906 0 0.850 2019-12-31 7,258.09 0 7,258.09
2019-11-30 8,538,926,906 0 0.900 2019-11-29 7,685.03 0 7,685.03
2019-11-21 8,538,926,906 32,340,900 0.860 2019-11-21 7,343.48 0 7,343.48
2019-10-31 8,506,586,006 0 0.860 2019-10-31 7,315.66 0 7,315.66
2019-09-30 8,506,586,006 0 0.890 2019-09-30 7,570.86 0 7,570.86
2019-08-31 8,506,586,006 0 0.890 2019-08-30 7,570.86 0 7,570.86
2019-07-31 8,506,586,006 0 1.100 2019-07-31 9,357.24 0 9,357.24
2019-06-30 8,506,586,006 0 1.360 2019-06-28 11,568.96 0 11,568.96
2019-05-31 8,506,586,006 0 1.150 2019-05-31 9,782.57 0 9,782.57
2019-04-30 8,506,586,006 0 1.300 2019-04-30 11,058.56 0 11,058.56
2019-03-31 8,506,586,006 0 1.410 2019-03-29 11,994.29 0 11,994.29
2019-02-28 8,506,586,006 0 1.370 2019-02-28 11,654.02 0 11,654.02
2019-01-31 8,506,586,006 0 1.330 2019-01-31 11,313.76 0 11,313.76
2018-12-31 8,506,586,006 0 1.230 2018-12-31 10,463.10 0 10,463.10
2018-11-30 8,506,586,006 0 1.600 2018-11-30 13,610.54 0 13,610.54
2018-10-31 8,506,586,006 0 1.550 2018-10-31 13,185.21 0 13,185.21
2018-09-30 8,506,586,006 0 1.750 2018-09-28 14,886.53 0 14,886.53
2018-08-31 8,506,586,006 0 2.230 2018-08-31 18,969.69 0 18,969.69
2018-08-23 8,506,586,006 36,629,600 2.510 2018-08-23 21,351.53 0 21,351.53
2018-07-31 8,469,956,406 0 2.660 2018-07-31 22,530.08 0 22,530.08
2018-06-30 8,469,956,406 0 2.880 2018-06-29 24,393.48 0 24,393.48
2018-05-31 8,469,956,406 0 3.050 2018-05-31 25,833.37 0 25,833.37
2018-04-30 8,469,956,406 0 3.970 2018-04-30 33,625.73 0 33,625.73
2018-03-31 8,469,956,406 0 3.840 2018-03-29 32,524.63 0 32,524.63
2018-02-28 8,469,956,406 0 3.950 2018-02-28 33,456.33 0 33,456.33
2018-01-31 8,469,956,406 0 3.990 2018-01-31 33,795.13 0 33,795.13
2017-12-31 8,469,956,406 0 4.290 2017-12-29 36,336.11 0 36,336.11
2017-11-30 8,469,956,406 0 3.440 2017-11-30 29,136.65 0 29,136.65
2017-10-31 8,469,956,406 0 3.930 2017-10-31 33,286.93 0 33,286.93
2017-09-30 8,469,956,406 0 3.920 2017-09-29 33,202.23 0 33,202.23
2017-08-31 8,469,956,406 0 3.530 2017-08-31 29,898.95 0 29,898.95
2017-07-31 8,469,956,406 0 2.860 2017-07-31 24,224.07 0 24,224.07
2017-07-13 8,469,956,406 54,509,100 2.830 2017-07-13 23,969.98 0 23,969.98
2017-06-30 8,415,447,306 0 2.840 2017-06-30 23,899.87 0 23,899.87
2017-05-31 8,415,447,306 0 3.210 2017-05-31 27,013.59 0 27,013.59
2017-04-30 8,415,447,306 0 3.260 2017-04-28 27,434.36 0 27,434.36
2017-03-31 8,415,447,306 0 3.370 2017-03-31 28,360.06 0 28,360.06
2017-02-28 8,415,447,306 0 3.460 2017-02-28 29,117.45 0 29,117.45
2017-01-31 8,415,447,306 0 3.380 2017-01-27 28,444.21 0 28,444.21
2016-12-31 8,415,447,306 0 3.410 2016-12-30 28,696.68 0 28,696.68
2016-11-30 8,415,447,306 0 3.400 2016-11-30 28,612.52 0 28,612.52
2016-10-31 8,415,447,306 0 3.820 2016-10-31 32,147.01 0 32,147.01
2016-09-30 8,415,447,306 0 3.970 2016-09-30 33,409.33 0 33,409.33
2016-08-31 8,415,447,306 0 3.990 2016-08-31 33,577.63 0 33,577.63
2016-07-31 8,415,447,306 0 3.880 2016-07-29 32,651.94 0 32,651.94
2016-06-30 8,415,447,306 0 3.740 2016-06-30 31,473.77 0 31,473.77
2016-05-31 8,415,447,306 0 3.960 2016-05-31 33,325.17 0 33,325.17
2016-04-30 8,415,447,306 0 4.810 2016-04-29 40,478.30 0 40,478.30
2016-03-31 8,415,447,306 0 4.590 2016-03-31 38,626.90 0 38,626.90
2016-02-29 8,415,447,306 0 4.390 2016-02-29 36,943.81 0 36,943.81
2016-01-31 8,415,447,306 0 4.440 2016-01-29 37,364.59 0 37,364.59
2015-12-31 8,415,447,306 0 5.270 2015-12-31 44,349.41 0 44,349.41
2015-11-30 8,415,447,306 0 5.340 2015-11-30 44,938.49 0 44,938.49
2015-10-31 8,415,447,306 0 6.300 2015-10-30 53,017.32 0 53,017.32
2015-09-30 8,415,447,306 0 5.910 2015-09-30 49,735.29 0 49,735.29
2015-08-31 8,415,447,306 0 5.110 2015-08-31 43,002.94 0 43,002.94
2015-07-31 8,415,447,306 0 6.000 2015-07-31 50,492.68 0 50,492.68
2015-06-30 8,415,447,306 0 6.150 2015-06-30 51,755.00 0 51,755.00
2015-05-31 8,415,447,306 0 6.720 2015-05-29 56,551.80 0 56,551.80
2015-05-22 8,415,447,306 55,049,000 7.320 2015-05-22 61,601.08 0 61,601.08
2015-04-30 8,360,398,306 0 7.910 2015-04-30 66,130.75 0 66,130.75
2015-03-31 8,360,398,306 0 7.570 2015-03-31 63,288.22 0 63,288.22
2015-02-28 8,360,398,306 0 7.930 2015-02-27 66,297.96 0 66,297.96
2015-01-31 8,360,398,306 0 7.690 2015-01-30 64,291.46 0 64,291.46
2014-12-31 8,360,398,306 0 7.260 2014-12-31 60,696.49 0 60,696.49
2014-11-30 8,360,398,306 0 8.620 2014-11-28 72,066.63 0 72,066.63
2014-10-31 8,360,398,306 0 9.450 2014-10-31 79,005.76 0 79,005.76
2014-09-30 8,360,398,306 0 8.820 2014-09-30 73,738.71 0 73,738.71
2014-08-31 8,360,398,306 0 9.620 2014-08-29 80,427.03 0 80,427.03
2014-07-31 8,360,398,306 0 10.400 2014-07-31 86,948.14 0 86,948.14
2014-06-30 8,360,398,306 0 11.480 2014-06-30 95,977.37 0 95,977.37
2014-05-31 8,360,398,306 0 11.260 2014-05-30 94,138.09 0 94,138.09
2014-04-30 8,360,398,306 0 11.260 2014-04-30 94,138.09 0 94,138.09
2014-03-31 8,360,398,306 0 11.460 2014-03-31 95,810.16 0 95,810.16
2014-02-28 8,360,398,306 0 10.160 2014-02-28 84,941.65 0 84,941.65
2014-01-31 8,360,398,306 0 10.800 2014-01-30 90,292.30 0 90,292.30
2013-12-31 8,360,398,306 0 10.000 2013-12-31 83,603.98 0 83,603.98
2013-11-30 8,360,398,306 0 10.560 2013-11-29 88,285.81 0 88,285.81
2013-10-31 8,360,398,306 0 10.960 2013-10-31 91,629.97 0 91,629.97
2013-09-30 8,360,398,306 0 11.280 2013-09-30 94,305.29 0 94,305.29
2013-08-31 8,360,398,306 0 11.400 2013-08-30 95,308.54 0 95,308.54
2013-07-31 8,360,398,306 0 10.260 2013-07-31 85,777.69 0 85,777.69
2013-06-30 8,360,398,306 0 10.660 2013-06-28 89,121.84 0 89,121.84
2013-05-31 8,360,398,306 0 10.840 2013-05-31 90,626.72 0 90,626.72
2013-04-30 8,360,398,306 0 10.040 2013-04-30 83,938.40 0 83,938.40
2013-03-31 8,360,398,306 0 10.700 2013-03-28 89,456.26 0 89,456.26
2013-02-28 8,360,398,306 472,000 10.400 2013-02-28 86,948.14 0 86,948.14
2013-01-31 8,359,926,306 877,400 10.900 2013-01-31 91,123.19 0 91,123.19
2012-12-31 8,359,048,906 1,438,000 13.680 2012-12-31 114,351.79 0 114,351.79
2012-11-30 8,357,610,906 0 12.760 2012-11-30 106,643.12 0 106,643.12
2012-10-31 8,357,610,906 60,000 13.000 2012-10-31 108,648.94 0 108,648.94
2012-09-30 8,357,550,906 60,000 12.020 2012-09-28 100,457.77 0 100,457.77
2012-08-31 8,357,490,906 873,400 12.600 2012-08-31 105,304.39 0 105,304.39
2012-07-31 8,356,617,506 160,000 15.320 2012-07-31 128,023.38 0 128,023.38
2012-06-30 8,356,457,506 5,303,000 14.820 2012-06-29 123,842.70 0 123,842.70
2012-05-31 8,351,154,506 2,033,200 14.240 2012-05-31 118,920.44 0 118,920.44
2012-04-30 8,349,121,306 1,272,400 16.600 2012-04-30 138,595.42 0 138,595.42
2012-04-10 8,347,848,906 210,652,000 16.460 2012-04-10 137,405.59 0 137,405.59
2012-03-31 8,137,196,906 4,309,200 17.820 2012-03-30 145,004.85 0 145,004.85
2012-02-29 8,132,887,706 1,162,400 17.800 2012-02-29 144,765.39 0 144,765.39
2012-02-28 8,131,725,306 22,418,000 18.120 2012-02-28 147,346.87 0 147,346.87
2012-01-31 8,109,307,306 3,437,600 16.960 2012-01-31 137,533.84 0 137,533.84
2012-01-13 8,105,869,706 1,715,000 15.960 2012-01-13 129,369.68 0 129,369.68
2011-12-31 8,104,154,706 0 14.380 2011-12-30 116,537.75 0 116,537.75
2011-12-30 8,104,154,706 636,000 14.380 2011-12-30 116,537.75 0 116,537.75
2011-12-16 8,103,518,706 783,700 14.720 2011-12-16 119,283.80 0 119,283.80
2011-11-30 8,102,735,006 336,000 15.480 2011-11-30 125,430.33 0 125,430.33
2011-10-31 8,102,399,006 256,000 15.200 2011-10-31 123,156.46 0 123,156.46
2011-09-30 8,102,143,006 0 13.220 2011-09-30 107,110.33 0 107,110.33
2011-08-31 8,102,143,006 78,000 14.040 2011-08-31 113,754.09 0 113,754.09
2011-07-31 8,102,065,006 1,058,000 12.960 2011-07-29 105,002.76 0 105,002.76
2011-06-30 8,101,007,006 582,000 15.500 2011-06-30 125,565.61 0 125,565.61
2011-06-17 8,100,425,006 1,349,400 14.180 2011-06-17 114,864.03 0 114,864.03
2011-06-09 8,099,075,606 1,461,200 16.600 2011-06-09 134,444.66 0 134,444.66
2011-05-31 8,097,614,406 2,095,000 17.280 2011-05-31 139,926.78 0 139,926.78
2011-05-19 8,095,519,406 4,047,759,703 19.120 2011-05-19 154,786.34 0 154,786.34
2011-05-09 4,047,759,703 3,527,850 36.750 2011-05-09 148,755.17 0 148,755.17
2011-04-30 4,044,231,853 0 39.700 2011-04-29 160,556.01 0 160,556.01
2011-04-29 4,044,231,853 225,800 39.700 2011-04-29 160,556.01 0 160,556.01
2011-04-21 4,044,006,053 2,243,800 39.400 2011-04-21 159,333.84 0 159,333.84
2011-04-12 4,041,762,253 2,267,600 40.000 2011-04-12 161,670.49 0 161,670.49
2011-03-31 4,039,494,653 977,700 39.850 2011-03-31 160,973.86 0 160,973.86
2011-03-23 4,038,516,953 708,600 43.050 2011-03-23 173,858.15 0 173,858.15
2011-03-16 4,037,808,353 1,297,100 42.450 2011-03-16 171,404.97 0 171,404.97
2011-03-09 4,036,511,253 3,548,350 46.400 2011-03-09 187,294.13 0 187,294.13
2011-02-28 4,032,962,903 2,135,550 47.400 2011-02-28 191,162.45 0 191,162.45
2011-02-16 4,030,827,353 2,582,300 47.850 2011-02-16 192,875.08 0 192,875.08
2011-01-31 4,028,245,053 806,000 50.550 2011-01-31 203,627.78 0 203,627.78
2011-01-20 4,027,439,053 1,760,300 49.100 2011-01-20 197,747.25 0 197,747.25
2011-01-11 4,025,678,753 1,209,350 46.750 2011-01-11 188,200.48 0 188,200.48
2010-12-31 4,024,469,403 0 45.100 2010-12-31 181,503.56 0 181,503.56
2010-12-30 4,024,469,403 850,850 45.850 2010-12-30 184,521.92 0 184,521.92
2010-12-21 4,023,618,553 1,888,000 43.900 2010-12-21 176,636.86 0 176,636.86
2010-12-10 4,021,730,553 826,500 44.850 2010-12-10 180,374.61 0 180,374.61
2010-11-30 4,020,904,053 2,680,900 48.400 2010-11-30 194,611.76 0 194,611.76
2010-11-12 4,018,223,153 1,543,300 44.050 2010-11-12 177,002.73 0 177,002.73
2010-11-04 4,016,679,853 195,719,417 43.400 2010-11-04 174,323.91 0 174,323.91
2010-10-31 3,820,960,436 0 40.950 2010-10-29 156,468.33 0 156,468.33
2010-10-29 3,820,960,436 1,753,400 40.950 2010-10-29 156,468.33 0 156,468.33
2010-10-13 3,819,207,036 1,028,000 43.750 2010-10-13 167,090.31 0 167,090.31
2010-09-30 3,818,179,036 1,194,500 43.650 2010-09-30 166,663.52 0 166,663.52
2010-09-22 3,816,984,536 2,224,250 44.100 2010-09-22 168,329.01 0 168,329.01
2010-09-10 3,814,760,286 642,300 43.200 2010-09-10 164,797.65 0 164,797.65
2010-08-31 3,814,117,986 680,400 39.400 2010-08-31 150,276.25 0 150,276.25
2010-08-11 3,813,437,586 284,900 37.700 2010-08-09 143,766.60 0 143,766.60
2010-07-31 3,813,152,686 0 35.600 2010-07-30 135,748.23 0 135,748.23
2010-07-30 3,813,152,686 1,053,500 35.600 2010-07-30 135,748.23 0 135,748.23
2010-07-14 3,812,099,186 225,000 37.750 2010-07-14 143,906.74 0 143,906.74
2010-06-30 3,811,874,186 2,076,000 35.150 2010-06-30 133,987.38 0 133,987.38
2010-06-08 3,809,798,186 455,000 35.050 2010-06-08 133,533.42 0 133,533.42
2010-05-31 3,809,343,186 1,017,750 33.800 2010-05-31 128,755.80 0 128,755.80
2010-05-10 3,808,325,436 14,805,850 37.250 2010-05-10 141,860.12 0 141,860.12
2010-04-30 3,793,519,586 3,892,900 38.050 2010-04-30 144,343.42 0 144,343.42
2010-04-22 3,789,626,686 1,772,000 38.100 2010-04-22 144,384.77 0 144,384.77
2010-04-13 3,787,854,686 1,620,000 39.400 2010-04-13 149,241.48 0 149,241.48
2010-03-31 3,786,234,686 1,923,000 38.200 2010-03-31 144,634.17 0 144,634.17
2010-03-23 3,784,311,686 1,279,000 42.050 2010-03-23 159,130.30 0 159,130.30
2010-03-16 3,783,032,686 1,768,000 39.900 2010-03-16 150,943.01 0 150,943.01
2010-03-10 3,781,264,686 1,113,000 39.050 2010-03-10 147,658.38 0 147,658.38
2010-02-28 3,780,151,686 0 36.100 2010-02-26 136,463.47 0 136,463.47
2010-02-26 3,780,151,686 698,100 36.100 2010-02-26 136,463.47 0 136,463.47
2010-02-10 3,779,453,586 679,000 34.100 2010-02-10 128,879.36 0 128,879.36
2010-01-31 3,778,774,586 0 35.600 2010-01-29 134,524.37 0 134,524.37
2010-01-29 3,778,774,586 1,463,000 35.600 2010-01-29 134,524.37 0 134,524.37
2010-01-20 3,777,311,586 891,000 33.000 2010-01-20 124,651.28 0 124,651.28
2010-01-13 3,776,420,586 303,200 33.650 2010-01-13 127,076.56 0 127,076.56
2009-12-31 3,776,117,386 0 32.250 2009-12-31 121,779.79 0 121,779.79
2009-12-30 3,776,117,386 539,000 32.000 2009-12-30 120,835.76 0 120,835.76
2009-12-09 3,775,578,386 581,000 34.000 2009-12-09 128,369.67 0 128,369.67
2009-11-30 3,774,997,386 1,285,000 31.200 2009-11-30 117,779.92 0 117,779.92
2009-11-20 3,773,712,386 696,000 32.500 2009-11-20 122,645.65 0 122,645.65
2009-11-11 3,773,016,386 1,867,000 34.300 2009-11-11 129,414.46 0 129,414.46
2009-10-31 3,771,149,386 0 32.900 2009-10-30 124,070.82 0 124,070.82
2009-10-30 3,771,149,386 754,600 32.900 2009-10-30 124,070.82 0 124,070.82
2009-10-21 3,770,394,786 669,000 35.650 2009-10-21 134,414.58 0 134,414.58
2009-10-13 3,769,725,786 1,438,000 31.950 2009-10-13 120,442.74 0 120,442.74
2009-09-30 3,768,287,786 932,000 31.250 2009-09-30 117,758.99 0 117,758.99
2009-09-18 3,767,355,786 318,000 27.650 2009-09-18 104,167.39 0 104,167.39
2009-09-09 3,767,037,786 1,287,000 28.750 2009-09-09 108,302.34 0 108,302.34
2009-08-31 3,765,750,786 574,000 25.750 2009-08-31 96,968.08 0 96,968.08
2009-08-26 3,765,176,786 1,277,000 27.500 2009-08-26 103,542.36 0 103,542.36
2009-08-19 3,763,899,786 462,200 26.700 2009-08-19 100,496.13 0 100,496.13
2009-08-12 3,763,437,586 850,000 24.600 2009-08-12 92,580.57 0 92,580.57
2009-07-31 3,762,587,586 562,000 22.850 2009-07-31 85,975.13 0 85,975.13
2009-07-15 3,762,025,586 669,800 21.750 2009-07-15 81,824.06 0 81,824.06
2009-06-30 3,761,355,786 1,981,000 20.800 2009-06-30 78,236.20 0 78,236.20
2009-06-25 3,759,374,786 2,215,800 20.700 2009-06-25 77,819.06 0 77,819.06
2009-05-31 3,757,158,986 0 20.800 2009-05-29 78,148.90 0 78,148.90
2009-05-29 3,757,158,986 384,000 20.800 2009-05-29 78,148.90 0 78,148.90
2009-05-21 3,756,774,986 609,000 20.950 2009-05-21 78,704.44 0 78,704.44
2009-05-12 3,756,165,986 120,290,000 21.300 2009-05-12 80,006.33 0 80,006.33
2009-05-05 3,635,875,986 192,000 22.050 2009-05-05 80,171.06 0 80,171.06
2009-04-30 3,635,683,986 259,400 22.000 2009-04-30 79,985.05 0 79,985.05
2009-04-20 3,635,424,586 367,000 20.300 2009-04-20 73,799.12 0 73,799.12
2009-04-08 3,635,057,586 557,000 19.900 2009-04-08 72,337.64 0 72,337.64
2009-03-31 3,634,500,586 48,000 18.200 2009-03-31 66,147.91 0 66,147.91
2009-03-18 3,634,452,586 115,000 17.980 2009-03-18 65,347.46 0 65,347.46
2009-02-28 3,634,337,586 10,000 17.220 2009-02-27 62,583.29 0 62,583.29
2009-01-31 3,634,327,586 0 15.720 2009-01-30 57,131.63 0 57,131.63
2009-01-20 3,634,327,586 200,000 13.560 2009-01-20 49,281.48 0 49,281.48
2008-12-31 3,634,127,586 55,000 13.280 2008-12-31 48,261.21 0 48,261.21
2008-11-30 3,634,072,586 0 14.200 2008-11-28 51,603.83 0 51,603.83
2008-10-31 3,634,072,586 55,000 15.200 2008-10-31 55,237.90 0 55,237.90
2008-09-30 3,634,017,586 168,414,000 18.580 2008-09-30 67,520.05 0 67,520.05
2008-08-31 3,465,603,586 1,094,000 24.050 2008-08-29 83,347.76 0 83,347.76
2008-07-31 3,464,509,586 2,520,600 26.650 2008-07-31 92,329.18 0 92,329.18
2008-06-30 3,461,988,986 5,969,400 23.500 2008-06-30 81,356.74 0 81,356.74
2008-05-31 3,456,019,586 1,839,000 29.500 2008-05-30 101,952.58 0 101,952.58
2008-04-30 3,454,180,586 584,000 32.250 2008-04-30 111,397.32 0 111,397.32
2008-03-31 3,453,596,586 690,500 28.850 2008-03-31 99,636.26 0 99,636.26
2008-02-29 3,452,906,086 582,000 29.000 2008-02-29 100,134.28 0 100,134.28
2008-01-31 3,452,324,086 1,618,000 29.000 2008-01-31 100,117.40 0 100,117.40
2007-12-31 3,450,706,086 481,800 31.500 2007-12-31 108,697.24 0 108,697.24
2007-11-30 3,450,224,286 1,231,100 31.000 2007-11-30 106,956.95 0 106,956.95
2007-10-31 3,448,993,186 1,897,600 36.400 2007-10-31 125,543.36 0 125,543.36
2007-09-30 3,447,095,586 19,587,000 33.000 2007-09-28 113,754.15 0 113,754.15
2007-08-31 3,427,508,586 4,460,800 28.900 2007-08-31 99,055.00 0 99,055.00
2007-07-31 3,423,047,786 5,258,700 27.650 2007-07-31 94,647.27 0 94,647.27
2007-06-30 3,417,789,086 3,808,400 28.150 2007-06-29 96,210.76 0 96,210.76
2007-05-31 3,413,980,686 416,300 26.200 2007-05-31 89,446.30 0 89,446.30
2007-04-30 3,413,564,386 1,361,800 24.600 2007-04-30 83,973.69 0 83,973.69
2007-03-31 3,412,202,586 1,018,000 24.550 2007-03-30 83,769.57 0 83,769.57
2007-02-28 3,411,184,586 611,000 24.800 2007-02-28 84,597.38 0 84,597.38
2007-01-31 3,410,573,586 996,600 24.350 2007-01-31 83,047.47 0 83,047.47
2006-12-31 3,409,576,986 169,531,600 24.200 2006-12-29 82,511.77 0 82,511.77
2006-06-30 3,240,045,386 298,382,035 15.700 2006-06-30 50,868.71 0 50,868.71
2006-05-18 2,941,663,351 2,432,000 15.900 2006-05-18 46,772.45 294,166,335 51,449.69
2006-04-14 2,939,231,351 2,661,000 17.400 2006-04-13 51,142.62 0 51,142.62
2005-12-31 2,936,570,351 19,463,000 14.950 2005-12-30 43,901.73 0 43,901.73
2004-12-31 2,917,107,351 15,069,160 13.100 2004-12-31 38,214.11 0 38,214.11
2003-12-31 2,902,038,191 12,026,191 13.300 2003-12-31 38,597.11 0 38,597.11
2002-12-31 2,890,012,000 11,034,000 7.400 2002-12-31 21,386.09 0 21,386.09
2001-12-31 2,878,978,000 127,988,000 8.750 2001-12-31 25,191.06 0 25,191.06
2000-12-31 2,750,990,000 2,898,000 14.200 2000-12-29 39,064.06 0 39,064.06
2000-09-19 2,748,092,000 1,452,796,000 17.400 2000-09-19 47,816.80 0 47,816.80
1999-12-31 1,295,296,000 1,568,000 19.500 1999-12-30 25,258.27 0 25,258.27
1999-10-13 1,293,728,000 656,118,000 12.400 1999-10-13 16,042.23 0 16,042.23
1998-12-31 637,610,000 10,022,000 16.050 1998-12-31 10,233.64 0 10,233.64
1997-12-31 627,588,000 68,108,000 10.850 1997-12-31 6,809.33 0 6,809.33
1995-12-31 559,480,000 8,380,000 6.900 1995-12-29 3,860.41 0 3,860.41
1994-12-31 551,100,000 5.050 1994-12-30 2,783.06 0 2,783.06

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