LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
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 | 587,107,850 | 0 | 20.050 | 2025-06-30 | 11,771.51 | 0 | 11,771.51 |
| 2025-05-31 | 587,107,850 | 0 | 18.140 | 2025-05-30 | 10,650.14 | 0 | 10,650.14 |
| 2025-04-30 | 587,107,850 | 0 | 16.920 | 2025-04-30 | 9,933.86 | 0 | 9,933.86 |
| 2025-03-31 | 587,107,850 | 0 | 15.300 | 2025-03-31 | 8,982.75 | 0 | 8,982.75 |
| 2025-02-28 | 587,107,850 | 0 | 15.020 | 2025-02-28 | 8,818.36 | 0 | 8,818.36 |
| 2025-01-31 | 587,107,850 | 0 | 14.300 | 2025-01-28 | 8,395.64 | 0 | 8,395.64 |
| 2024-12-31 | 587,107,850 | 0 | 14.340 | 2024-12-31 | 8,419.13 | 0 | 8,419.13 |
| 2024-11-30 | 587,107,850 | 0 | 14.660 | 2024-11-29 | 8,607.00 | 0 | 8,607.00 |
| 2024-10-31 | 587,107,850 | 0 | 14.900 | 2024-10-31 | 8,747.91 | 0 | 8,747.91 |
| 2024-09-30 | 587,107,850 | 0 | 16.740 | 2024-09-30 | 9,828.19 | 0 | 9,828.19 |
| 2024-08-31 | 587,107,850 | 0 | 14.460 | 2024-08-30 | 8,489.58 | 0 | 8,489.58 |
| 2024-07-31 | 587,107,850 | 0 | 15.360 | 2024-07-31 | 9,017.98 | 0 | 9,017.98 |
| 2024-06-30 | 587,107,850 | 0 | 16.620 | 2024-06-28 | 9,757.73 | 0 | 9,757.73 |
| 2024-05-31 | 587,107,850 | 0 | 19.160 | 2024-05-31 | 11,248.99 | 0 | 11,248.99 |
| 2024-04-30 | 587,107,850 | 0 | 18.800 | 2024-04-30 | 11,037.63 | 0 | 11,037.63 |
| 2024-03-31 | 587,107,850 | 0 | 21.450 | 2024-03-28 | 12,593.46 | 0 | 12,593.46 |
| 2024-02-29 | 587,107,850 | 0 | 20.950 | 2024-02-29 | 12,299.91 | 0 | 12,299.91 |
| 2024-01-31 | 587,107,850 | 0 | 19.360 | 2024-01-31 | 11,366.41 | 0 | 11,366.41 |
| 2023-12-31 | 587,107,850 | 0 | 20.950 | 2023-12-29 | 12,299.91 | 0 | 12,299.91 |
| 2023-11-30 | 587,107,850 | 0 | 21.800 | 2023-11-30 | 12,798.95 | 0 | 12,798.95 |
| 2023-10-31 | 587,107,850 | 0 | 19.380 | 2023-10-31 | 11,378.15 | 0 | 11,378.15 |
| 2023-09-30 | 587,107,850 | 0 | 20.300 | 2023-09-29 | 11,918.29 | 0 | 11,918.29 |
| 2023-08-31 | 587,107,850 | 0 | 19.460 | 2023-08-31 | 11,425.12 | 0 | 11,425.12 |
| 2023-07-31 | 587,107,850 | 0 | 20.550 | 2023-07-31 | 12,065.07 | 0 | 12,065.07 |
| 2023-06-30 | 587,107,850 | 0 | 20.050 | 2023-06-30 | 11,771.51 | 0 | 11,771.51 |
| 2023-05-31 | 587,107,850 | 0 | 21.400 | 2023-05-31 | 12,564.11 | 0 | 12,564.11 |
| 2023-04-30 | 587,107,850 | 0 | 25.100 | 2023-04-28 | 14,736.41 | 0 | 14,736.41 |
| 2023-03-31 | 587,107,850 | 0 | 25.100 | 2023-03-31 | 14,736.41 | 0 | 14,736.41 |
| 2023-02-28 | 587,107,850 | 0 | 25.050 | 2023-02-28 | 14,707.05 | 0 | 14,707.05 |
| 2023-01-31 | 587,107,850 | 0 | 27.150 | 2023-01-31 | 15,939.98 | 0 | 15,939.98 |
| 2022-12-31 | 587,107,850 | 0 | 23.200 | 2022-12-30 | 13,620.90 | 0 | 13,620.90 |
| 2022-11-30 | 587,107,850 | 0 | 18.840 | 2022-11-30 | 11,061.11 | 0 | 11,061.11 |
| 2022-10-31 | 587,107,850 | 0 | 17.060 | 2022-10-31 | 10,016.06 | 0 | 10,016.06 |
| 2022-09-30 | 587,107,850 | 0 | 18.520 | 2022-09-30 | 10,873.24 | 0 | 10,873.24 |
| 2022-08-31 | 587,107,850 | 0 | 20.150 | 2022-08-31 | 11,830.22 | 0 | 11,830.22 |
| 2022-07-31 | 587,107,850 | 0 | 19.160 | 2022-07-29 | 11,248.99 | 0 | 11,248.99 |
| 2022-06-30 | 587,107,850 | 0 | 20.150 | 2022-06-30 | 11,830.22 | 0 | 11,830.22 |
| 2022-05-31 | 587,107,850 | 0 | 18.200 | 2022-05-31 | 10,685.36 | 0 | 10,685.36 |
| 2022-04-30 | 587,107,850 | 0 | 18.040 | 2022-04-29 | 10,591.43 | 0 | 10,591.43 |
| 2022-03-31 | 587,107,850 | 0 | 19.080 | 2022-03-31 | 11,202.02 | 0 | 11,202.02 |
| 2022-02-28 | 587,107,850 | 0 | 20.750 | 2022-02-28 | 12,182.49 | 0 | 12,182.49 |
| 2022-01-31 | 587,107,850 | 0 | 20.500 | 2022-01-31 | 12,035.71 | 0 | 12,035.71 |
| 2021-12-31 | 587,107,850 | 0 | 21.000 | 2021-12-31 | 12,329.26 | 0 | 12,329.26 |
| 2021-11-30 | 587,107,850 | 0 | 22.800 | 2021-11-30 | 13,386.06 | 0 | 13,386.06 |
| 2021-10-31 | 587,107,850 | 0 | 21.250 | 2021-10-29 | 12,476.04 | 0 | 12,476.04 |
| 2021-09-30 | 587,107,850 | 0 | 20.000 | 2021-09-30 | 11,742.16 | 0 | 11,742.16 |
| 2021-08-31 | 587,107,850 | 0 | 21.600 | 2021-08-31 | 12,681.53 | 0 | 12,681.53 |
| 2021-07-31 | 587,107,850 | 0 | 24.850 | 2021-07-30 | 14,589.63 | 0 | 14,589.63 |
| 2021-06-30 | 587,107,850 | 0 | 26.800 | 2021-06-30 | 15,734.49 | 0 | 15,734.49 |
| 2021-05-31 | 587,107,850 | 0 | 21.950 | 2021-05-31 | 12,887.02 | 0 | 12,887.02 |
| 2021-04-30 | 587,107,850 | 0 | 19.440 | 2021-04-30 | 11,413.38 | 0 | 11,413.38 |
| 2021-03-31 | 587,107,850 | 0 | 21.400 | 2021-03-31 | 12,564.11 | 0 | 12,564.11 |
| 2021-02-28 | 587,107,850 | 0 | 19.680 | 2021-02-26 | 11,554.28 | 0 | 11,554.28 |
| 2021-01-31 | 587,107,850 | 0 | 16.820 | 2021-01-29 | 9,875.15 | 0 | 9,875.15 |
| 2020-12-31 | 587,107,850 | 0 | 18.700 | 2020-12-31 | 10,978.92 | 0 | 10,978.92 |
| 2020-11-30 | 587,107,850 | 0 | 19.580 | 2020-11-30 | 11,495.57 | 0 | 11,495.57 |
| 2020-10-31 | 587,107,850 | 0 | 18.940 | 2020-10-30 | 11,119.82 | 0 | 11,119.82 |
| 2020-09-30 | 587,107,850 | 0 | 18.740 | 2020-09-30 | 11,002.40 | 0 | 11,002.40 |
| 2020-08-31 | 587,107,850 | 0 | 17.340 | 2020-08-31 | 10,180.45 | 0 | 10,180.45 |
| 2020-07-31 | 587,107,850 | 0 | 16.620 | 2020-07-31 | 9,757.73 | 0 | 9,757.73 |
| 2020-06-30 | 587,107,850 | 0 | 16.780 | 2020-06-30 | 9,851.67 | 0 | 9,851.67 |
| 2020-05-31 | 587,107,850 | 0 | 13.620 | 2020-05-29 | 7,996.41 | 0 | 7,996.41 |
| 2020-04-30 | 587,107,850 | 0 | 16.560 | 2020-04-29 | 9,722.51 | 0 | 9,722.51 |
| 2020-03-31 | 587,107,850 | 0 | 15.620 | 2020-03-31 | 9,170.62 | 0 | 9,170.62 |
| 2020-02-29 | 587,107,850 | 0 | 19.000 | 2020-02-28 | 11,155.05 | 0 | 11,155.05 |
| 2020-01-31 | 587,107,850 | 0 | 21.200 | 2020-01-31 | 12,446.69 | 0 | 12,446.69 |
| 2019-12-31 | 587,107,850 | 0 | 22.450 | 2019-12-31 | 13,180.57 | 0 | 13,180.57 |
| 2019-11-30 | 587,107,850 | 0 | 21.800 | 2019-11-29 | 12,798.95 | 0 | 12,798.95 |
| 2019-10-31 | 587,107,850 | 0 | 20.850 | 2019-10-31 | 12,241.20 | 0 | 12,241.20 |
| 2019-09-30 | 587,107,850 | 0 | 19.680 | 2019-09-30 | 11,554.28 | 0 | 11,554.28 |
| 2019-08-31 | 587,107,850 | 0 | 19.580 | 2019-08-30 | 11,495.57 | 0 | 11,495.57 |
| 2019-07-31 | 587,107,850 | 0 | 23.700 | 2019-07-31 | 13,914.46 | 0 | 13,914.46 |
| 2019-06-30 | 587,107,850 | 0 | 24.500 | 2019-06-28 | 14,384.14 | 0 | 14,384.14 |
| 2019-05-31 | 587,107,850 | 0 | 25.150 | 2019-05-31 | 14,765.76 | 0 | 14,765.76 |
| 2019-04-30 | 587,107,850 | 0 | 28.100 | 2019-04-30 | 16,497.73 | 0 | 16,497.73 |
| 2019-03-31 | 587,107,850 | 0 | 26.450 | 2019-03-29 | 15,529.00 | 0 | 15,529.00 |
| 2019-02-28 | 587,107,850 | 0 | 26.350 | 2019-02-28 | 15,470.29 | 0 | 15,470.29 |
| 2019-01-31 | 587,107,850 | 0 | 22.750 | 2019-01-31 | 13,356.70 | 0 | 13,356.70 |
| 2018-12-31 | 587,107,850 | 0 | 22.350 | 2018-12-31 | 13,121.86 | 0 | 13,121.86 |
| 2018-11-30 | 587,107,850 | 0 | 22.850 | 2018-11-30 | 13,415.41 | 0 | 13,415.41 |
| 2018-10-31 | 587,107,850 | 0 | 25.850 | 2018-10-31 | 15,176.74 | 0 | 15,176.74 |
| 2018-09-30 | 587,107,850 | 0 | 27.250 | 2018-09-28 | 15,998.69 | 0 | 15,998.69 |
| 2018-08-31 | 587,107,850 | 0 | 27.300 | 2018-08-31 | 16,028.04 | 0 | 16,028.04 |
| 2018-07-31 | 587,107,850 | 0 | 27.900 | 2018-07-31 | 16,380.31 | 0 | 16,380.31 |
| 2018-06-30 | 587,107,850 | 0 | 32.450 | 2018-06-29 | 19,051.65 | 0 | 19,051.65 |
| 2018-05-31 | 587,107,850 | 0 | 35.750 | 2018-05-31 | 20,989.11 | 0 | 20,989.11 |
| 2018-04-30 | 587,107,850 | 0 | 32.950 | 2018-04-30 | 19,345.20 | 0 | 19,345.20 |
| 2018-03-31 | 587,107,850 | 0 | 28.500 | 2018-03-29 | 16,732.57 | 0 | 16,732.57 |
| 2018-02-28 | 587,107,850 | 0 | 27.000 | 2018-02-28 | 15,851.91 | 0 | 15,851.91 |
| 2018-01-31 | 587,107,850 | 0 | 28.000 | 2018-01-31 | 16,439.02 | 0 | 16,439.02 |
| 2017-12-31 | 587,107,850 | 0 | 33.550 | 2017-12-29 | 19,697.47 | 0 | 19,697.47 |
| 2017-11-30 | 587,107,850 | 0 | 34.100 | 2017-11-30 | 20,020.38 | 0 | 20,020.38 |
| 2017-10-31 | 587,107,850 | 0 | 33.000 | 2017-10-31 | 19,374.56 | 0 | 19,374.56 |
| 2017-09-30 | 587,107,850 | 0 | 31.550 | 2017-09-29 | 18,523.25 | 0 | 18,523.25 |
| 2017-08-31 | 587,107,850 | 0 | 26.850 | 2017-08-31 | 15,763.85 | 0 | 15,763.85 |
| 2017-07-31 | 587,107,850 | 0 | 28.700 | 2017-07-31 | 16,850.00 | 0 | 16,850.00 |
| 2017-06-30 | 587,107,850 | 0 | 26.700 | 2017-06-30 | 15,675.78 | 0 | 15,675.78 |
| 2017-05-31 | 587,107,850 | 0 | 26.500 | 2017-05-31 | 15,558.36 | 0 | 15,558.36 |
| 2017-04-30 | 587,107,850 | 0 | 28.450 | 2017-04-28 | 16,703.22 | 0 | 16,703.22 |
| 2017-03-31 | 587,107,850 | 0 | 24.700 | 2017-03-31 | 14,501.56 | 0 | 14,501.56 |
| 2017-02-28 | 587,107,850 | 0 | 22.550 | 2017-02-28 | 13,239.28 | 0 | 13,239.28 |
| 2017-01-31 | 587,107,850 | 0 | 22.850 | 2017-01-27 | 13,415.41 | 0 | 13,415.41 |
| 2016-12-31 | 587,107,850 | 0 | 20.250 | 2016-12-30 | 11,888.93 | 0 | 11,888.93 |
| 2016-11-30 | 587,107,850 | 0 | 22.450 | 2016-11-30 | 13,180.57 | 0 | 13,180.57 |
| 2016-10-31 | 587,107,850 | 0 | 22.750 | 2016-10-31 | 13,356.70 | 0 | 13,356.70 |
| 2016-09-30 | 587,107,850 | 0 | 19.000 | 2016-09-30 | 11,155.05 | 0 | 11,155.05 |
| 2016-08-31 | 587,107,850 | 0 | 17.700 | 2016-08-31 | 10,391.81 | 0 | 10,391.81 |
| 2016-07-31 | 587,107,850 | 0 | 19.700 | 2016-07-29 | 11,566.03 | 0 | 11,566.03 |
| 2016-06-30 | 587,107,850 | 0 | 17.100 | 2016-06-30 | 10,039.54 | 0 | 10,039.54 |
| 2016-05-31 | 587,107,850 | 0 | 17.500 | 2016-05-31 | 10,274.39 | 0 | 10,274.39 |
| 2016-04-30 | 587,107,850 | 0 | 17.700 | 2016-04-29 | 10,391.81 | 0 | 10,391.81 |
| 2016-03-31 | 587,107,850 | 0 | 17.600 | 2016-03-31 | 10,333.10 | 0 | 10,333.10 |
| 2016-02-29 | 587,107,850 | 0 | 15.400 | 2016-02-29 | 9,041.46 | 0 | 9,041.46 |
| 2016-01-31 | 587,107,850 | 0 | 14.360 | 2016-01-29 | 8,430.87 | 0 | 8,430.87 |
| 2016-01-29 | 587,107,850 | -1,000,000 | 14.360 | 2016-01-29 | 8,430.87 | 0 | 8,430.87 |
| 2016-01-13 | 588,107,850 | -1,000,000 | 13.760 | 2016-01-13 | 8,092.36 | 0 | 8,092.36 |
| 2015-12-31 | 589,107,850 | 0 | 16.440 | 2015-12-31 | 9,684.93 | 0 | 9,684.93 |
| 2015-11-30 | 589,107,850 | 0 | 17.680 | 2015-11-30 | 10,415.43 | 0 | 10,415.43 |
| 2015-10-31 | 589,107,850 | 0 | 20.050 | 2015-10-30 | 11,811.61 | 0 | 11,811.61 |
| 2015-09-30 | 589,107,850 | 0 | 19.380 | 2015-09-30 | 11,416.91 | 0 | 11,416.91 |
| 2015-08-31 | 589,107,850 | 0 | 20.000 | 2015-08-31 | 11,782.16 | 0 | 11,782.16 |
| 2015-07-31 | 589,107,850 | 0 | 21.800 | 2015-07-31 | 12,842.55 | 0 | 12,842.55 |
| 2015-06-30 | 589,107,850 | 0 | 22.850 | 2015-06-30 | 13,461.11 | 0 | 13,461.11 |
| 2015-05-31 | 589,107,850 | 0 | 24.700 | 2015-05-29 | 14,550.96 | 0 | 14,550.96 |
| 2015-04-30 | 589,107,850 | 0 | 24.300 | 2015-04-30 | 14,315.32 | 0 | 14,315.32 |
| 2015-03-31 | 589,107,850 | 0 | 21.600 | 2015-03-31 | 12,724.73 | 0 | 12,724.73 |
| 2015-02-28 | 589,107,850 | 0 | 24.600 | 2015-02-27 | 14,492.05 | 0 | 14,492.05 |
| 2015-01-31 | 589,107,850 | 0 | 28.850 | 2015-01-30 | 16,995.76 | 0 | 16,995.76 |
| 2014-12-31 | 589,107,850 | 0 | 29.150 | 2014-12-31 | 17,172.49 | 0 | 17,172.49 |
| 2014-11-30 | 589,107,850 | 0 | 25.500 | 2014-11-28 | 15,022.25 | 0 | 15,022.25 |
| 2014-10-31 | 589,107,850 | 0 | 23.150 | 2014-10-31 | 13,637.85 | 0 | 13,637.85 |
| 2014-09-30 | 589,107,850 | 0 | 22.550 | 2014-09-30 | 13,284.38 | 0 | 13,284.38 |
| 2014-08-31 | 589,107,850 | 0 | 24.300 | 2014-08-29 | 14,315.32 | 0 | 14,315.32 |
| 2014-07-31 | 589,107,850 | 0 | 24.150 | 2014-07-31 | 14,226.95 | 0 | 14,226.95 |
| 2014-06-30 | 589,107,850 | 0 | 22.700 | 2014-06-30 | 13,372.75 | 0 | 13,372.75 |
| 2014-05-31 | 589,107,850 | 0 | 19.600 | 2014-05-30 | 11,546.51 | 0 | 11,546.51 |
| 2014-04-30 | 589,107,850 | 0 | 22.000 | 2014-04-30 | 12,960.37 | 0 | 12,960.37 |
| 2014-03-31 | 589,107,850 | 0 | 24.500 | 2014-03-31 | 14,433.14 | 0 | 14,433.14 |
| 2014-02-28 | 589,107,850 | 0 | 26.500 | 2014-02-28 | 15,611.36 | 0 | 15,611.36 |
| 2014-01-31 | 589,107,850 | 0 | 25.150 | 2014-01-30 | 14,816.06 | 0 | 14,816.06 |
| 2013-12-31 | 589,107,850 | 0 | 29.500 | 2013-12-31 | 17,378.68 | 0 | 17,378.68 |
| 2013-11-30 | 589,107,850 | 0 | 28.650 | 2013-11-29 | 16,877.94 | 0 | 16,877.94 |
| 2013-10-31 | 589,107,850 | 0 | 27.700 | 2013-10-31 | 16,318.29 | 0 | 16,318.29 |
| 2013-09-30 | 589,107,850 | 0 | 24.200 | 2013-09-30 | 14,256.41 | 0 | 14,256.41 |
| 2013-08-31 | 589,107,850 | 0 | 26.500 | 2013-08-30 | 15,611.36 | 0 | 15,611.36 |
| 2013-07-31 | 589,107,850 | 0 | 21.700 | 2013-07-31 | 12,783.64 | 0 | 12,783.64 |
| 2013-06-30 | 589,107,850 | 0 | 18.040 | 2013-06-28 | 10,627.51 | 0 | 10,627.51 |
| 2013-05-31 | 589,107,850 | 0 | 20.350 | 2013-05-31 | 11,988.34 | 0 | 11,988.34 |
| 2013-04-30 | 589,107,850 | 0 | 22.000 | 2013-04-30 | 12,960.37 | 0 | 12,960.37 |
| 2013-03-31 | 589,107,850 | 0 | 24.900 | 2013-03-28 | 14,668.79 | 0 | 14,668.79 |
| 2013-02-28 | 589,107,850 | 0 | 25.750 | 2013-02-28 | 15,169.53 | 0 | 15,169.53 |
| 2013-01-31 | 589,107,850 | 0 | 27.200 | 2013-01-31 | 16,023.73 | 0 | 16,023.73 |
| 2012-12-31 | 589,107,850 | 0 | 24.400 | 2012-12-31 | 14,374.23 | 0 | 14,374.23 |
| 2012-11-30 | 589,107,850 | 0 | 23.250 | 2012-11-30 | 13,696.76 | 0 | 13,696.76 |
| 2012-10-31 | 589,107,850 | 0 | 19.480 | 2012-10-31 | 11,475.82 | 0 | 11,475.82 |
| 2012-09-30 | 589,107,850 | 0 | 25.800 | 2012-09-28 | 15,198.98 | 0 | 15,198.98 |
| 2012-08-31 | 589,107,850 | 0 | 19.820 | 2012-08-31 | 11,676.12 | 0 | 11,676.12 |
| 2012-07-31 | 589,107,850 | 0 | 18.800 | 2012-07-31 | 11,075.23 | 0 | 11,075.23 |
| 2012-06-30 | 589,107,850 | 0 | 16.060 | 2012-06-29 | 9,461.07 | 0 | 9,461.07 |
| 2012-05-31 | 589,107,850 | 0 | 16.100 | 2012-05-31 | 9,484.64 | 0 | 9,484.64 |
| 2012-04-30 | 589,107,850 | 0 | 22.150 | 2012-04-30 | 13,048.74 | 0 | 13,048.74 |
| 2012-03-31 | 589,107,850 | 0 | 23.600 | 2012-03-30 | 13,902.95 | 0 | 13,902.95 |
| 2012-02-29 | 589,107,850 | 0 | 29.600 | 2012-02-29 | 17,437.59 | 0 | 17,437.59 |
| 2012-02-02 | 589,107,850 | 46,600,000 | 27.300 | 2012-02-02 | 16,082.64 | 0 | 16,082.64 |
| 2012-01-31 | 542,507,850 | 0 | 28.600 | 2012-01-31 | 15,515.72 | 0 | 15,515.72 |
| 2011-12-31 | 542,507,850 | 0 | 27.100 | 2011-12-30 | 14,701.96 | 0 | 14,701.96 |
| 2011-11-30 | 542,507,850 | 0 | 30.450 | 2011-11-30 | 16,519.36 | 0 | 16,519.36 |
| 2011-10-31 | 542,507,850 | 0 | 34.050 | 2011-10-31 | 18,472.39 | 0 | 18,472.39 |
| 2011-09-30 | 542,507,850 | 0 | 23.200 | 2011-09-30 | 12,586.18 | 0 | 12,586.18 |
| 2011-08-31 | 542,507,850 | 0 | 41.350 | 2011-08-31 | 22,432.70 | 0 | 22,432.70 |
| 2011-07-31 | 542,507,850 | 0 | 40.950 | 2011-07-29 | 22,215.70 | 0 | 22,215.70 |
| 2011-06-30 | 542,507,850 | 0 | 37.750 | 2011-06-30 | 20,479.67 | 0 | 20,479.67 |
| 2011-05-31 | 542,507,850 | 0 | 32.900 | 2011-05-31 | 17,848.51 | 0 | 17,848.51 |
| 2011-04-30 | 542,507,850 | 0 | 28.750 | 2011-04-29 | 15,597.10 | 0 | 15,597.10 |
| 2011-03-31 | 542,507,850 | 0 | 23.000 | 2011-03-31 | 12,477.68 | 0 | 12,477.68 |
| 2011-02-28 | 542,507,850 | 0 | 22.450 | 2011-02-28 | 12,179.30 | 0 | 12,179.30 |
| 2011-01-31 | 542,507,850 | 0 | 24.150 | 2011-01-31 | 13,101.56 | 0 | 13,101.56 |
| 2010-12-31 | 542,507,850 | 0 | 27.150 | 2010-12-31 | 14,729.09 | 0 | 14,729.09 |
| 2010-12-09 | 542,507,850 | 50,000,000 | 26.400 | 2010-12-09 | 14,322.21 | 0 | 14,322.21 |
| 2010-11-30 | 492,507,850 | 0 | 26.300 | 2010-11-30 | 12,952.96 | 0 | 12,952.96 |
| 2010-10-31 | 492,507,850 | 0 | 19.020 | 2010-10-29 | 9,367.50 | 0 | 9,367.50 |
| 2010-09-30 | 492,507,850 | 0 | 17.200 | 2010-09-30 | 8,471.14 | 0 | 8,471.14 |
| 2010-08-31 | 492,507,850 | 0 | 15.140 | 2010-08-31 | 7,456.57 | 0 | 7,456.57 |
| 2010-07-31 | 492,507,850 | 0 | 13.200 | 2010-07-30 | 6,501.10 | 0 | 6,501.10 |
| 2010-06-30 | 492,507,850 | 0 | 9.740 | 2010-06-30 | 4,797.03 | 0 | 4,797.03 |
| 2010-05-31 | 492,507,850 | 0 | 8.160 | 2010-05-31 | 4,018.86 | 0 | 4,018.86 |
| 2010-04-30 | 492,507,850 | 0 | 9.200 | 2010-04-30 | 4,531.07 | 0 | 4,531.07 |
| 2010-03-31 | 492,507,850 | 0 | 7.800 | 2010-03-31 | 3,841.56 | 0 | 3,841.56 |
| 2010-02-28 | 492,507,850 | 0 | 6.740 | 2010-02-26 | 3,319.50 | 0 | 3,319.50 |
| 2010-01-31 | 492,507,850 | 0 | 6.260 | 2010-01-29 | 3,083.10 | 0 | 3,083.10 |
| 2009-12-31 | 492,507,850 | 0 | 6.700 | 2009-12-31 | 3,299.80 | 0 | 3,299.80 |
| 2009-11-30 | 492,507,850 | 0 | 5.110 | 2009-11-30 | 2,516.72 | 0 | 2,516.72 |
| 2009-10-31 | 492,507,850 | 0 | 4.540 | 2009-10-30 | 2,235.99 | 0 | 2,235.99 |
| 2009-09-30 | 492,507,850 | 0 | 3.930 | 2009-09-30 | 1,935.56 | 0 | 1,935.56 |
| 2009-08-31 | 492,507,850 | 0 | 3.580 | 2009-08-31 | 1,763.18 | 0 | 1,763.18 |
| 2009-07-31 | 492,507,850 | 0 | 4.170 | 2009-07-31 | 2,053.76 | 0 | 2,053.76 |
| 2009-06-30 | 492,507,850 | 0 | 3.450 | 2009-06-30 | 1,699.15 | 0 | 1,699.15 |
| 2009-05-31 | 492,507,850 | 0 | 3.540 | 2009-05-29 | 1,743.48 | 0 | 1,743.48 |
| 2009-04-30 | 492,507,850 | 0 | 2.290 | 2009-04-30 | 1,127.84 | 0 | 1,127.84 |
| 2009-03-31 | 492,507,850 | 0 | 2.050 | 2009-03-31 | 1,009.64 | 0 | 1,009.64 |
| 2009-02-28 | 492,507,850 | 0 | 1.800 | 2009-02-27 | 886.51 | 0 | 886.51 |
| 2009-01-31 | 492,507,850 | 0 | 1.730 | 2009-01-30 | 852.04 | 0 | 852.04 |
| 2008-12-31 | 492,507,850 | 0 | 2.020 | 2008-12-31 | 994.87 | 0 | 994.87 |
| 2008-10-31 | 492,507,850 | 0 | 1.830 | 2008-10-31 | 901.29 | 0 | 901.29 |
| 2008-09-30 | 492,507,850 | 0 | 2.690 | 2008-09-30 | 1,324.85 | 0 | 1,324.85 |
| 2008-08-31 | 492,507,850 | 0 | 4.100 | 2008-08-29 | 2,019.28 | 0 | 2,019.28 |
| 2008-07-31 | 492,507,850 | 0 | 4.200 | 2008-07-31 | 2,068.53 | 0 | 2,068.53 |
| 2008-06-30 | 492,507,850 | 0 | 4.180 | 2008-06-30 | 2,058.68 | 0 | 2,058.68 |
| 2008-05-31 | 492,507,850 | 0 | 5.430 | 2008-05-30 | 2,674.32 | 0 | 2,674.32 |
| 2008-03-31 | 492,507,850 | 0 | 4.270 | 2008-03-31 | 2,103.01 | 0 | 2,103.01 |
| 2008-02-29 | 492,507,850 | 0 | 5.960 | 2008-02-29 | 2,935.35 | 0 | 2,935.35 |
| 2008-01-31 | 492,507,850 | 0 | 5.150 | 2008-01-31 | 2,536.42 | 0 | 2,536.42 |
| 2007-12-31 | 492,507,850 | 0 | 7.320 | 2007-12-31 | 3,605.16 | 0 | 3,605.16 |
| 2007-11-30 | 492,507,850 | 0 | 6.080 | 2007-11-30 | 2,994.45 | 0 | 2,994.45 |
| 2007-10-31 | 492,507,850 | 0 | 5.780 | 2007-10-31 | 2,846.70 | 0 | 2,846.70 |
| 2007-09-30 | 492,507,850 | 0 | 5.380 | 2007-09-28 | 2,649.69 | 0 | 2,649.69 |
| 2007-08-31 | 492,507,850 | 0 | 5.020 | 2007-08-31 | 2,472.39 | 0 | 2,472.39 |
| 2007-07-31 | 492,507,850 | 0 | 5.370 | 2007-07-31 | 2,644.77 | 0 | 2,644.77 |
| 2007-06-30 | 492,507,850 | 0 | 3.490 | 2007-06-29 | 1,718.85 | 0 | 1,718.85 |
| 2007-05-31 | 492,507,850 | 0 | 3.370 | 2007-05-31 | 1,659.75 | 0 | 1,659.75 |
| 2007-04-30 | 492,507,850 | 0 | 3.140 | 2007-04-30 | 1,546.47 | 0 | 1,546.47 |
| 2007-03-31 | 492,507,850 | 0 | 2.870 | 2007-03-30 | 1,413.50 | 0 | 1,413.50 |
| 2007-02-28 | 492,507,850 | 0 | 2.670 | 2007-02-28 | 1,315.00 | 0 | 1,315.00 |
| 2007-01-31 | 492,507,850 | 0 | 2.530 | 2007-01-31 | 1,246.04 | 0 | 1,246.04 |
| 2006-12-31 | 492,507,850 | 7,064,000 | 2.200 | 2006-12-29 | 1,083.52 | 0 | 1,083.52 |
| 2005-03-31 | 485,443,850 | 4,525,000 | 2.675 | 2005-03-31 | 1,298.56 | 0 | 1,298.56 |
| 2003-09-30 | 480,918,850 | 1.390 | 2003-09-30 | 668.48 | 0 | 668.48 |
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