Lung Kee Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
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 | 631,677,303 | 0 | 1.340 | 2025-06-30 | 846.45 | 0 | 846.45 |
| 2025-05-31 | 631,677,303 | 0 | 1.280 | 2025-05-30 | 808.55 | 0 | 808.55 |
| 2025-04-30 | 631,677,303 | 0 | 1.350 | 2025-04-30 | 852.76 | 0 | 852.76 |
| 2025-03-31 | 631,677,303 | 0 | 1.560 | 2025-03-31 | 985.42 | 0 | 985.42 |
| 2025-02-28 | 631,677,303 | 0 | 1.190 | 2025-02-28 | 751.70 | 0 | 751.70 |
| 2025-01-31 | 631,677,303 | 0 | 1.200 | 2025-01-28 | 758.01 | 0 | 758.01 |
| 2024-12-31 | 631,677,303 | 0 | 1.070 | 2024-12-31 | 675.89 | 0 | 675.89 |
| 2024-11-30 | 631,677,303 | 0 | 1.100 | 2024-11-29 | 694.85 | 0 | 694.85 |
| 2024-10-31 | 631,677,303 | 0 | 1.150 | 2024-10-31 | 726.43 | 0 | 726.43 |
| 2024-09-30 | 631,677,303 | 0 | 1.220 | 2024-09-30 | 770.65 | 0 | 770.65 |
| 2024-08-31 | 631,677,303 | 0 | 1.210 | 2024-08-30 | 764.33 | 0 | 764.33 |
| 2024-07-31 | 631,677,303 | 0 | 1.330 | 2024-07-31 | 840.13 | 0 | 840.13 |
| 2024-06-30 | 631,677,303 | 0 | 1.200 | 2024-06-28 | 758.01 | 0 | 758.01 |
| 2024-05-31 | 631,677,303 | 0 | 1.340 | 2024-05-31 | 846.45 | 0 | 846.45 |
| 2024-04-30 | 631,677,303 | 0 | 1.150 | 2024-04-30 | 726.43 | 0 | 726.43 |
| 2024-03-31 | 631,677,303 | 0 | 1.180 | 2024-03-28 | 745.38 | 0 | 745.38 |
| 2024-02-29 | 631,677,303 | 0 | 1.210 | 2024-02-29 | 764.33 | 0 | 764.33 |
| 2024-01-31 | 631,677,303 | 0 | 1.240 | 2024-01-31 | 783.28 | 0 | 783.28 |
| 2023-12-31 | 631,677,303 | 0 | 1.450 | 2023-12-29 | 915.93 | 0 | 915.93 |
| 2023-11-30 | 631,677,303 | 0 | 1.460 | 2023-11-30 | 922.25 | 0 | 922.25 |
| 2023-10-31 | 631,677,303 | 0 | 1.530 | 2023-10-31 | 966.47 | 0 | 966.47 |
| 2023-09-30 | 631,677,303 | 0 | 1.560 | 2023-09-29 | 985.42 | 0 | 985.42 |
| 2023-08-31 | 631,677,303 | 0 | 1.570 | 2023-08-31 | 991.73 | 0 | 991.73 |
| 2023-07-31 | 631,677,303 | 0 | 1.910 | 2023-07-31 | 1,206.50 | 0 | 1,206.50 |
| 2023-06-30 | 631,677,303 | 0 | 1.990 | 2023-06-30 | 1,257.04 | 0 | 1,257.04 |
| 2023-05-31 | 631,677,303 | 0 | 2.000 | 2023-05-31 | 1,263.35 | 0 | 1,263.35 |
| 2023-04-30 | 631,677,303 | 0 | 2.220 | 2023-04-28 | 1,402.32 | 0 | 1,402.32 |
| 2023-03-31 | 631,677,303 | 0 | 2.300 | 2023-03-31 | 1,452.86 | 0 | 1,452.86 |
| 2023-02-28 | 631,677,303 | 0 | 2.470 | 2023-02-28 | 1,560.24 | 0 | 1,560.24 |
| 2023-01-31 | 631,677,303 | 0 | 2.640 | 2023-01-31 | 1,667.63 | 0 | 1,667.63 |
| 2022-12-31 | 631,677,303 | 0 | 2.700 | 2022-12-30 | 1,705.53 | 0 | 1,705.53 |
| 2022-11-30 | 631,677,303 | 0 | 2.480 | 2022-11-30 | 1,566.56 | 0 | 1,566.56 |
| 2022-10-31 | 631,677,303 | 0 | 2.400 | 2022-10-31 | 1,516.03 | 0 | 1,516.03 |
| 2022-09-30 | 631,677,303 | 0 | 2.260 | 2022-09-30 | 1,427.59 | 0 | 1,427.59 |
| 2022-08-31 | 631,677,303 | 0 | 2.670 | 2022-08-31 | 1,686.58 | 0 | 1,686.58 |
| 2022-07-31 | 631,677,303 | 0 | 2.800 | 2022-07-29 | 1,768.70 | 0 | 1,768.70 |
| 2022-06-30 | 631,677,303 | 0 | 3.530 | 2022-06-30 | 2,229.82 | 0 | 2,229.82 |
| 2022-05-31 | 631,677,303 | 0 | 3.710 | 2022-05-31 | 2,343.52 | 0 | 2,343.52 |
| 2022-04-30 | 631,677,303 | 0 | 3.700 | 2022-04-29 | 2,337.21 | 0 | 2,337.21 |
| 2022-03-31 | 631,677,303 | 0 | 3.710 | 2022-03-31 | 2,343.52 | 0 | 2,343.52 |
| 2022-02-28 | 631,677,303 | 0 | 3.980 | 2022-02-28 | 2,514.08 | 0 | 2,514.08 |
| 2022-01-31 | 631,677,303 | 0 | 3.880 | 2022-01-31 | 2,450.91 | 0 | 2,450.91 |
| 2021-12-31 | 631,677,303 | 0 | 3.740 | 2021-12-31 | 2,362.47 | 0 | 2,362.47 |
| 2021-11-30 | 631,677,303 | 0 | 3.850 | 2021-11-30 | 2,431.96 | 0 | 2,431.96 |
| 2021-10-31 | 631,677,303 | 0 | 3.650 | 2021-10-29 | 2,305.62 | 0 | 2,305.62 |
| 2021-09-30 | 631,677,303 | 0 | 3.570 | 2021-09-30 | 2,255.09 | 0 | 2,255.09 |
| 2021-08-31 | 631,677,303 | 0 | 3.900 | 2021-08-31 | 2,463.54 | 0 | 2,463.54 |
| 2021-07-31 | 631,677,303 | 0 | 3.630 | 2021-07-30 | 2,292.99 | 0 | 2,292.99 |
| 2021-06-30 | 631,677,303 | 0 | 3.380 | 2021-06-30 | 2,135.07 | 0 | 2,135.07 |
| 2021-05-31 | 631,677,303 | 0 | 3.690 | 2021-05-31 | 2,330.89 | 0 | 2,330.89 |
| 2021-04-30 | 631,677,303 | 0 | 3.760 | 2021-04-30 | 2,375.11 | 0 | 2,375.11 |
| 2021-03-31 | 631,677,303 | 0 | 3.100 | 2021-03-31 | 1,958.20 | 0 | 1,958.20 |
| 2021-02-28 | 631,677,303 | 0 | 2.700 | 2021-02-26 | 1,705.53 | 0 | 1,705.53 |
| 2021-01-31 | 631,677,303 | 0 | 2.670 | 2021-01-29 | 1,686.58 | 0 | 1,686.58 |
| 2020-12-31 | 631,677,303 | 0 | 2.610 | 2020-12-31 | 1,648.68 | 0 | 1,648.68 |
| 2020-11-30 | 631,677,303 | 0 | 2.500 | 2020-11-30 | 1,579.19 | 0 | 1,579.19 |
| 2020-10-31 | 631,677,303 | 0 | 2.420 | 2020-10-30 | 1,528.66 | 0 | 1,528.66 |
| 2020-09-30 | 631,677,303 | 0 | 2.160 | 2020-09-30 | 1,364.42 | 0 | 1,364.42 |
| 2020-08-31 | 631,677,303 | 0 | 2.260 | 2020-08-31 | 1,427.59 | 0 | 1,427.59 |
| 2020-07-31 | 631,677,303 | 0 | 2.100 | 2020-07-31 | 1,326.52 | 0 | 1,326.52 |
| 2020-06-30 | 631,677,303 | 0 | 2.060 | 2020-06-30 | 1,301.26 | 0 | 1,301.26 |
| 2020-05-31 | 631,677,303 | 0 | 2.140 | 2020-05-29 | 1,351.79 | 0 | 1,351.79 |
| 2020-04-30 | 631,677,303 | 0 | 2.240 | 2020-04-29 | 1,414.96 | 0 | 1,414.96 |
| 2020-03-31 | 631,677,303 | 0 | 2.070 | 2020-03-31 | 1,307.57 | 0 | 1,307.57 |
| 2020-02-29 | 631,677,303 | 0 | 2.460 | 2020-02-28 | 1,553.93 | 0 | 1,553.93 |
| 2020-01-31 | 631,677,303 | 0 | 2.450 | 2020-01-31 | 1,547.61 | 0 | 1,547.61 |
| 2019-12-31 | 631,677,303 | 0 | 2.590 | 2019-12-31 | 1,636.04 | 0 | 1,636.04 |
| 2019-11-30 | 631,677,303 | 0 | 2.620 | 2019-11-29 | 1,654.99 | 0 | 1,654.99 |
| 2019-10-31 | 631,677,303 | 0 | 2.490 | 2019-10-31 | 1,572.88 | 0 | 1,572.88 |
| 2019-09-30 | 631,677,303 | 0 | 2.350 | 2019-09-30 | 1,484.44 | 0 | 1,484.44 |
| 2019-08-31 | 631,677,303 | 0 | 2.500 | 2019-08-30 | 1,579.19 | 0 | 1,579.19 |
| 2019-07-31 | 631,677,303 | 0 | 2.650 | 2019-07-31 | 1,673.94 | 0 | 1,673.94 |
| 2019-06-30 | 631,677,303 | 0 | 2.920 | 2019-06-28 | 1,844.50 | 0 | 1,844.50 |
| 2019-05-31 | 631,677,303 | 0 | 3.130 | 2019-05-31 | 1,977.15 | 0 | 1,977.15 |
| 2019-04-30 | 631,677,303 | 0 | 3.420 | 2019-04-30 | 2,160.34 | 0 | 2,160.34 |
| 2019-03-31 | 631,677,303 | 0 | 3.410 | 2019-03-29 | 2,154.02 | 0 | 2,154.02 |
| 2019-02-28 | 631,677,303 | 0 | 3.480 | 2019-02-28 | 2,198.24 | 0 | 2,198.24 |
| 2019-01-31 | 631,677,303 | 0 | 3.410 | 2019-01-31 | 2,154.02 | 0 | 2,154.02 |
| 2018-12-31 | 631,677,303 | 0 | 3.430 | 2018-12-31 | 2,166.65 | 0 | 2,166.65 |
| 2018-11-30 | 631,677,303 | 0 | 3.500 | 2018-11-30 | 2,210.87 | 0 | 2,210.87 |
| 2018-10-31 | 631,677,303 | 0 | 3.360 | 2018-10-31 | 2,122.44 | 0 | 2,122.44 |
| 2018-09-30 | 631,677,303 | 0 | 3.600 | 2018-09-28 | 2,274.04 | 0 | 2,274.04 |
| 2018-08-31 | 631,677,303 | 0 | 3.700 | 2018-08-31 | 2,337.21 | 0 | 2,337.21 |
| 2018-07-31 | 631,677,303 | 0 | 3.840 | 2018-07-31 | 2,425.64 | 0 | 2,425.64 |
| 2018-06-30 | 631,677,303 | 0 | 3.990 | 2018-06-29 | 2,520.39 | 0 | 2,520.39 |
| 2018-05-31 | 631,677,303 | 0 | 3.840 | 2018-05-31 | 2,425.64 | 0 | 2,425.64 |
| 2018-04-30 | 631,677,303 | 0 | 4.070 | 2018-04-30 | 2,570.93 | 0 | 2,570.93 |
| 2018-03-31 | 631,677,303 | 0 | 4.050 | 2018-03-29 | 2,558.29 | 0 | 2,558.29 |
| 2018-02-28 | 631,677,303 | 0 | 3.670 | 2018-02-28 | 2,318.26 | 0 | 2,318.26 |
| 2018-01-31 | 631,677,303 | 0 | 3.770 | 2018-01-31 | 2,381.42 | 0 | 2,381.42 |
| 2017-12-31 | 631,677,303 | 0 | 3.670 | 2017-12-29 | 2,318.26 | 0 | 2,318.26 |
| 2017-11-30 | 631,677,303 | 0 | 3.500 | 2017-11-30 | 2,210.87 | 0 | 2,210.87 |
| 2017-10-31 | 631,677,303 | 0 | 3.720 | 2017-10-31 | 2,349.84 | 0 | 2,349.84 |
| 2017-09-30 | 631,677,303 | 0 | 3.720 | 2017-09-29 | 2,349.84 | 0 | 2,349.84 |
| 2017-08-31 | 631,677,303 | 0 | 3.790 | 2017-08-31 | 2,394.06 | 0 | 2,394.06 |
| 2017-07-31 | 631,677,303 | 0 | 3.630 | 2017-07-31 | 2,292.99 | 0 | 2,292.99 |
| 2017-06-30 | 631,677,303 | 0 | 3.550 | 2017-06-30 | 2,242.45 | 0 | 2,242.45 |
| 2017-05-31 | 631,677,303 | 0 | 3.600 | 2017-05-31 | 2,274.04 | 0 | 2,274.04 |
| 2017-04-30 | 631,677,303 | 0 | 3.650 | 2017-04-28 | 2,305.62 | 0 | 2,305.62 |
| 2017-03-31 | 631,677,303 | 0 | 3.320 | 2017-03-31 | 2,097.17 | 0 | 2,097.17 |
| 2017-02-28 | 631,677,303 | 0 | 2.910 | 2017-02-28 | 1,838.18 | 0 | 1,838.18 |
| 2017-01-31 | 631,677,303 | 0 | 2.930 | 2017-01-27 | 1,850.81 | 0 | 1,850.81 |
| 2016-12-31 | 631,677,303 | 0 | 2.600 | 2016-12-30 | 1,642.36 | 0 | 1,642.36 |
| 2016-11-30 | 631,677,303 | 0 | 2.700 | 2016-11-30 | 1,705.53 | 0 | 1,705.53 |
| 2016-10-31 | 631,677,303 | 0 | 2.710 | 2016-10-31 | 1,711.85 | 0 | 1,711.85 |
| 2016-09-30 | 631,677,303 | 0 | 2.520 | 2016-09-30 | 1,591.83 | 0 | 1,591.83 |
| 2016-08-31 | 631,677,303 | 0 | 2.440 | 2016-08-31 | 1,541.29 | 0 | 1,541.29 |
| 2016-07-31 | 631,677,303 | 0 | 2.150 | 2016-07-29 | 1,358.11 | 0 | 1,358.11 |
| 2016-06-30 | 631,677,303 | 0 | 2.000 | 2016-06-30 | 1,263.35 | 0 | 1,263.35 |
| 2016-05-31 | 631,677,303 | 0 | 2.010 | 2016-05-31 | 1,269.67 | 0 | 1,269.67 |
| 2016-04-30 | 631,677,303 | 0 | 2.200 | 2016-04-29 | 1,389.69 | 0 | 1,389.69 |
| 2016-03-31 | 631,677,303 | 0 | 2.150 | 2016-03-31 | 1,358.11 | 0 | 1,358.11 |
| 2016-02-29 | 631,677,303 | 0 | 1.880 | 2016-02-29 | 1,187.55 | 0 | 1,187.55 |
| 2016-01-31 | 631,677,303 | 0 | 1.960 | 2016-01-29 | 1,238.09 | 0 | 1,238.09 |
| 2015-12-31 | 631,677,303 | 0 | 2.190 | 2015-12-31 | 1,383.37 | 0 | 1,383.37 |
| 2015-11-30 | 631,677,303 | 0 | 2.150 | 2015-11-30 | 1,358.11 | 0 | 1,358.11 |
| 2015-10-31 | 631,677,303 | 0 | 2.210 | 2015-10-30 | 1,396.01 | 0 | 1,396.01 |
| 2015-09-30 | 631,677,303 | 0 | 2.120 | 2015-09-30 | 1,339.16 | 0 | 1,339.16 |
| 2015-08-31 | 631,677,303 | 0 | 2.070 | 2015-08-31 | 1,307.57 | 0 | 1,307.57 |
| 2015-07-31 | 631,677,303 | 0 | 2.220 | 2015-07-31 | 1,402.32 | 0 | 1,402.32 |
| 2015-06-30 | 631,677,303 | 0 | 2.370 | 2015-06-30 | 1,497.08 | 0 | 1,497.08 |
| 2015-05-31 | 631,677,303 | 0 | 2.470 | 2015-05-29 | 1,560.24 | 0 | 1,560.24 |
| 2015-04-30 | 631,677,303 | 0 | 2.330 | 2015-04-30 | 1,471.81 | 0 | 1,471.81 |
| 2015-03-31 | 631,677,303 | 0 | 2.220 | 2015-03-31 | 1,402.32 | 0 | 1,402.32 |
| 2015-02-28 | 631,677,303 | 0 | 2.270 | 2015-02-27 | 1,433.91 | 0 | 1,433.91 |
| 2015-01-31 | 631,677,303 | 0 | 2.170 | 2015-01-30 | 1,370.74 | 0 | 1,370.74 |
| 2014-12-31 | 631,677,303 | 0 | 2.110 | 2014-12-31 | 1,332.84 | 0 | 1,332.84 |
| 2014-11-30 | 631,677,303 | 0 | 2.350 | 2014-11-28 | 1,484.44 | 0 | 1,484.44 |
| 2014-10-31 | 631,677,303 | 0 | 2.310 | 2014-10-31 | 1,459.17 | 0 | 1,459.17 |
| 2014-09-30 | 631,677,303 | 0 | 2.340 | 2014-09-30 | 1,478.12 | 0 | 1,478.12 |
| 2014-08-31 | 631,677,303 | 0 | 2.540 | 2014-08-29 | 1,604.46 | 0 | 1,604.46 |
| 2014-07-31 | 631,677,303 | 0 | 2.700 | 2014-07-31 | 1,705.53 | 0 | 1,705.53 |
| 2014-06-30 | 631,677,303 | 0 | 2.780 | 2014-06-30 | 1,756.06 | 0 | 1,756.06 |
| 2014-05-31 | 631,677,303 | 0 | 2.830 | 2014-05-30 | 1,787.65 | 0 | 1,787.65 |
| 2014-04-30 | 631,677,303 | 0 | 2.830 | 2014-04-30 | 1,787.65 | 0 | 1,787.65 |
| 2014-03-31 | 631,677,303 | 0 | 2.750 | 2014-03-31 | 1,737.11 | 0 | 1,737.11 |
| 2014-02-28 | 631,677,303 | 0 | 2.860 | 2014-02-28 | 1,806.60 | 0 | 1,806.60 |
| 2014-01-31 | 631,677,303 | 0 | 2.820 | 2014-01-30 | 1,781.33 | 0 | 1,781.33 |
| 2013-12-31 | 631,677,303 | 0 | 2.780 | 2013-12-31 | 1,756.06 | 0 | 1,756.06 |
| 2013-11-30 | 631,677,303 | 0 | 2.780 | 2013-11-29 | 1,756.06 | 0 | 1,756.06 |
| 2013-10-31 | 631,677,303 | 0 | 2.880 | 2013-10-31 | 1,819.23 | 0 | 1,819.23 |
| 2013-09-30 | 631,677,303 | 0 | 2.900 | 2013-09-30 | 1,831.86 | 0 | 1,831.86 |
| 2013-08-31 | 631,677,303 | 0 | 2.950 | 2013-08-30 | 1,863.45 | 0 | 1,863.45 |
| 2013-07-31 | 631,677,303 | 0 | 3.000 | 2013-07-31 | 1,895.03 | 0 | 1,895.03 |
| 2013-06-30 | 631,677,303 | 0 | 3.000 | 2013-06-28 | 1,895.03 | 0 | 1,895.03 |
| 2013-05-31 | 631,677,303 | 0 | 3.090 | 2013-05-31 | 1,951.88 | 0 | 1,951.88 |
| 2013-04-30 | 631,677,303 | 0 | 3.240 | 2013-04-30 | 2,046.63 | 0 | 2,046.63 |
| 2013-03-31 | 631,677,303 | 0 | 3.230 | 2013-03-28 | 2,040.32 | 0 | 2,040.32 |
| 2013-02-28 | 631,677,303 | 0 | 3.190 | 2013-02-28 | 2,015.05 | 0 | 2,015.05 |
| 2013-01-31 | 631,677,303 | 0 | 3.420 | 2013-01-31 | 2,160.34 | 0 | 2,160.34 |
| 2013-01-11 | 631,677,303 | 50,000 | 2.980 | 2013-01-11 | 1,882.40 | 0 | 1,882.40 |
| 2012-12-31 | 631,627,303 | 0 | 2.850 | 2012-12-31 | 1,800.14 | 0 | 1,800.14 |
| 2012-12-17 | 631,627,303 | 170,000 | 2.740 | 2012-12-17 | 1,730.66 | 0 | 1,730.66 |
| 2012-11-30 | 631,457,303 | 0 | 2.500 | 2012-11-30 | 1,578.64 | 0 | 1,578.64 |
| 2012-10-31 | 631,457,303 | 0 | 2.400 | 2012-10-31 | 1,515.50 | 0 | 1,515.50 |
| 2012-10-22 | 631,457,303 | 40,000 | 2.480 | 2012-10-22 | 1,566.01 | 0 | 1,566.01 |
| 2012-09-30 | 631,417,303 | 0 | 2.550 | 2012-09-28 | 1,610.11 | 0 | 1,610.11 |
| 2012-09-21 | 631,417,303 | 30,000 | 2.550 | 2012-09-21 | 1,610.11 | 0 | 1,610.11 |
| 2012-08-31 | 631,387,303 | 0 | 2.620 | 2012-08-31 | 1,654.23 | 0 | 1,654.23 |
| 2012-07-31 | 631,387,303 | 0 | 2.580 | 2012-07-31 | 1,628.98 | 0 | 1,628.98 |
| 2012-07-13 | 631,387,303 | 50,000 | 2.600 | 2012-07-13 | 1,641.61 | 0 | 1,641.61 |
| 2012-06-30 | 631,337,303 | 0 | 2.800 | 2012-06-29 | 1,767.74 | 0 | 1,767.74 |
| 2012-05-31 | 631,337,303 | 0 | 2.860 | 2012-05-31 | 1,805.62 | 0 | 1,805.62 |
| 2012-05-16 | 631,337,303 | 50,000 | 2.880 | 2012-05-16 | 1,818.25 | 0 | 1,818.25 |
| 2012-04-30 | 631,287,303 | 0 | 3.680 | 2012-04-30 | 2,323.14 | 0 | 2,323.14 |
| 2012-03-31 | 631,287,303 | 0 | 3.850 | 2012-03-30 | 2,430.46 | 0 | 2,430.46 |
| 2012-02-29 | 631,287,303 | 0 | 4.000 | 2012-02-29 | 2,525.15 | 0 | 2,525.15 |
| 2012-01-31 | 631,287,303 | 0 | 3.880 | 2012-01-31 | 2,449.39 | 0 | 2,449.39 |
| 2011-12-31 | 631,287,303 | 0 | 3.600 | 2011-12-30 | 2,272.63 | 0 | 2,272.63 |
| 2011-11-30 | 631,287,303 | 0 | 3.660 | 2011-11-30 | 2,310.51 | 0 | 2,310.51 |
| 2011-11-11 | 631,287,303 | 136,000 | 3.860 | 2011-11-11 | 2,436.77 | 0 | 2,436.77 |
| 2011-10-31 | 631,151,303 | 0 | 4.190 | 2011-10-31 | 2,644.52 | 0 | 2,644.52 |
| 2011-10-17 | 631,151,303 | 76,000 | 4.100 | 2011-10-17 | 2,587.72 | 0 | 2,587.72 |
| 2011-09-30 | 631,075,303 | 0 | 3.960 | 2011-09-30 | 2,499.06 | 0 | 2,499.06 |
| 2011-09-19 | 631,075,303 | 125,000 | 4.400 | 2011-09-19 | 2,776.73 | 0 | 2,776.73 |
| 2011-08-31 | 630,950,303 | 0 | 4.680 | 2011-08-31 | 2,952.85 | 0 | 2,952.85 |
| 2011-07-31 | 630,950,303 | 0 | 4.790 | 2011-07-29 | 3,022.25 | 0 | 3,022.25 |
| 2011-07-18 | 630,950,303 | 502,000 | 4.760 | 2011-07-18 | 3,003.32 | 0 | 3,003.32 |
| 2011-06-30 | 630,448,303 | 0 | 4.950 | 2011-06-30 | 3,120.72 | 0 | 3,120.72 |
| 2011-06-28 | 630,448,303 | 60,000 | 4.930 | 2011-06-28 | 3,108.11 | 0 | 3,108.11 |
| 2011-05-31 | 630,388,303 | 0 | 5.190 | 2011-05-31 | 3,271.72 | 0 | 3,271.72 |
| 2011-05-30 | 630,388,303 | 210,000 | 4.970 | 2011-05-30 | 3,133.03 | 0 | 3,133.03 |
| 2011-05-11 | 630,178,303 | 189,000 | 5.060 | 2011-05-11 | 3,188.70 | 0 | 3,188.70 |
| 2011-04-30 | 629,989,303 | 0 | 5.250 | 2011-04-29 | 3,307.44 | 0 | 3,307.44 |
| 2011-03-31 | 629,989,303 | 0 | 5.300 | 2011-03-31 | 3,338.94 | 0 | 3,338.94 |
| 2011-02-28 | 629,989,303 | 0 | 5.150 | 2011-02-28 | 3,244.44 | 0 | 3,244.44 |
| 2011-01-31 | 629,989,303 | 0 | 5.250 | 2011-01-31 | 3,307.44 | 0 | 3,307.44 |
| 2011-01-17 | 629,989,303 | 300,000 | 5.400 | 2011-01-17 | 3,401.94 | 0 | 3,401.94 |
| 2010-12-31 | 629,689,303 | 0 | 5.260 | 2010-12-31 | 3,312.17 | 0 | 3,312.17 |
| 2010-12-20 | 629,689,303 | 844,000 | 5.100 | 2010-12-20 | 3,211.42 | 0 | 3,211.42 |
| 2010-11-30 | 628,845,303 | 0 | 5.030 | 2010-11-30 | 3,163.09 | 0 | 3,163.09 |
| 2010-11-22 | 628,845,303 | 58,000 | 4.900 | 2010-11-22 | 3,081.34 | 0 | 3,081.34 |
| 2010-10-31 | 628,787,303 | 0 | 4.510 | 2010-10-29 | 2,835.83 | 0 | 2,835.83 |
| 2010-10-19 | 628,787,303 | 114,000 | 4.390 | 2010-10-19 | 2,760.38 | 0 | 2,760.38 |
| 2010-09-30 | 628,673,303 | 0 | 4.370 | 2010-09-30 | 2,747.30 | 0 | 2,747.30 |
| 2010-09-20 | 628,673,303 | 114,000 | 4.320 | 2010-09-20 | 2,715.87 | 0 | 2,715.87 |
| 2010-09-09 | 628,559,303 | 220,000 | 4.330 | 2010-09-09 | 2,721.66 | 0 | 2,721.66 |
| 2010-08-31 | 628,339,303 | 0 | 4.420 | 2010-08-31 | 2,777.26 | 0 | 2,777.26 |
| 2010-07-31 | 628,339,303 | 0 | 4.320 | 2010-07-30 | 2,714.43 | 0 | 2,714.43 |
| 2010-07-19 | 628,339,303 | 118,000 | 4.100 | 2010-07-19 | 2,576.19 | 0 | 2,576.19 |
| 2010-06-30 | 628,221,303 | 0 | 3.880 | 2010-06-30 | 2,437.50 | 0 | 2,437.50 |
| 2010-06-21 | 628,221,303 | 400,000 | 3.910 | 2010-06-21 | 2,456.35 | 0 | 2,456.35 |
| 2010-06-07 | 627,821,303 | 156,000 | 4.000 | 2010-06-07 | 2,511.29 | 0 | 2,511.29 |
| 2010-05-31 | 627,665,303 | 0 | 4.150 | 2010-05-31 | 2,604.81 | 0 | 2,604.81 |
| 2010-04-30 | 627,665,303 | 0 | 4.400 | 2010-04-30 | 2,761.73 | 0 | 2,761.73 |
| 2010-03-31 | 627,665,303 | 0 | 4.010 | 2010-03-31 | 2,516.94 | 0 | 2,516.94 |
| 2010-02-28 | 627,665,303 | 0 | 3.400 | 2010-02-26 | 2,134.06 | 0 | 2,134.06 |
| 2010-01-31 | 627,665,303 | 0 | 3.830 | 2010-01-29 | 2,403.96 | 0 | 2,403.96 |
| 2010-01-18 | 627,665,303 | 4,932,000 | 4.300 | 2010-01-18 | 2,698.96 | 0 | 2,698.96 |
| 2009-12-31 | 622,733,303 | 0 | 4.200 | 2009-12-31 | 2,615.48 | 0 | 2,615.48 |
| 2009-12-14 | 622,733,303 | 20,000 | 4.100 | 2009-12-14 | 2,553.21 | 0 | 2,553.21 |
| 2009-11-30 | 622,713,303 | 0 | 4.000 | 2009-11-30 | 2,490.85 | 0 | 2,490.85 |
| 2009-11-17 | 622,713,303 | 2,700,000 | 4.010 | 2009-11-17 | 2,497.08 | 0 | 2,497.08 |
| 2009-10-31 | 620,013,303 | 0 | 3.960 | 2009-10-30 | 2,455.25 | 0 | 2,455.25 |
| 2009-09-30 | 620,013,303 | 0 | 3.380 | 2009-09-30 | 2,095.65 | 0 | 2,095.65 |
| 2009-08-31 | 620,013,303 | 0 | 3.400 | 2009-08-31 | 2,108.05 | 0 | 2,108.05 |
| 2009-07-31 | 620,013,303 | 0 | 3.200 | 2009-07-31 | 1,984.04 | 0 | 1,984.04 |
| 2009-06-30 | 620,013,303 | 0 | 2.600 | 2009-06-30 | 1,612.03 | 0 | 1,612.03 |
| 2009-05-31 | 620,013,303 | 0 | 3.190 | 2009-05-29 | 1,977.84 | 0 | 1,977.84 |
| 2009-04-30 | 620,013,303 | 0 | 2.400 | 2009-04-30 | 1,488.03 | 0 | 1,488.03 |
| 2009-03-31 | 620,013,303 | 0 | 1.990 | 2009-03-31 | 1,233.83 | 0 | 1,233.83 |
| 2009-02-28 | 620,013,303 | 0 | 2.200 | 2009-02-27 | 1,364.03 | 0 | 1,364.03 |
| 2009-01-31 | 620,013,303 | 0 | 2.300 | 2009-01-30 | 1,426.03 | 0 | 1,426.03 |
| 2008-12-31 | 620,013,303 | 0 | 2.150 | 2008-12-31 | 1,333.03 | 0 | 1,333.03 |
| 2008-11-30 | 620,013,303 | 0 | 2.400 | 2008-11-28 | 1,488.03 | 0 | 1,488.03 |
| 2008-10-31 | 620,013,303 | 0 | 2.440 | 2008-10-31 | 1,512.83 | 0 | 1,512.83 |
| 2008-09-30 | 620,013,303 | 0 | 3.180 | 2008-09-30 | 1,971.64 | 0 | 1,971.64 |
| 2008-08-31 | 620,013,303 | 0 | 3.750 | 2008-08-29 | 2,325.05 | 0 | 2,325.05 |
| 2008-07-31 | 620,013,303 | 0 | 3.570 | 2008-07-31 | 2,213.45 | 0 | 2,213.45 |
| 2008-06-30 | 620,013,303 | 0 | 3.550 | 2008-06-30 | 2,201.05 | 0 | 2,201.05 |
| 2008-05-31 | 620,013,303 | 0 | 3.770 | 2008-05-30 | 2,337.45 | 0 | 2,337.45 |
| 2008-04-30 | 620,013,303 | 0 | 3.550 | 2008-04-30 | 2,201.05 | 0 | 2,201.05 |
| 2008-03-31 | 620,013,303 | 0 | 3.740 | 2008-03-31 | 2,318.85 | 0 | 2,318.85 |
| 2008-02-29 | 620,013,303 | 0 | 3.250 | 2008-02-29 | 2,015.04 | 0 | 2,015.04 |
| 2008-01-31 | 620,013,303 | 0 | 3.190 | 2008-01-31 | 1,977.84 | 0 | 1,977.84 |
| 2007-12-31 | 620,013,303 | 0 | 3.530 | 2007-12-31 | 2,188.65 | 0 | 2,188.65 |
| 2007-11-30 | 620,013,303 | 0 | 3.500 | 2007-11-30 | 2,170.05 | 0 | 2,170.05 |
| 2007-10-31 | 620,013,303 | 0 | 4.100 | 2007-10-31 | 2,542.05 | 0 | 2,542.05 |
| 2007-09-30 | 620,013,303 | 0 | 4.400 | 2007-09-28 | 2,728.06 | 0 | 2,728.06 |
| 2007-08-31 | 620,013,303 | 0 | 3.800 | 2007-08-31 | 2,356.05 | 0 | 2,356.05 |
| 2007-07-31 | 620,013,303 | 0 | 4.200 | 2007-07-31 | 2,604.06 | 0 | 2,604.06 |
| 2007-06-30 | 620,013,303 | 0 | 3.900 | 2007-06-29 | 2,418.05 | 0 | 2,418.05 |
| 2007-05-31 | 620,013,303 | 0 | 3.790 | 2007-05-31 | 2,349.85 | 0 | 2,349.85 |
| 2007-04-30 | 620,013,303 | 8,000 | 3.570 | 2007-04-30 | 2,213.45 | 0 | 2,213.45 |
| 2007-03-31 | 620,005,303 | 0 | 3.900 | 2007-03-30 | 2,418.02 | 0 | 2,418.02 |
| 2007-02-28 | 620,005,303 | 0 | 4.000 | 2007-02-28 | 2,480.02 | 0 | 2,480.02 |
| 2007-01-31 | 620,005,303 | 0 | 4.000 | 2007-01-31 | 2,480.02 | 0 | 2,480.02 |
| 2006-12-31 | 620,005,303 | 1,198,000 | 3.600 | 2006-12-29 | 2,232.02 | 0 | 2,232.02 |
| 2004-12-31 | 618,807,303 | 4,684,000 | 4.900 | 2004-12-31 | 3,032.16 | 0 | 3,032.16 |
| 2004-06-30 | 614,123,303 | 0 | 3.550 | 2004-06-30 | 2,180.14 | 0 | 2,180.14 |
| 2004-05-13 | 614,123,303 | 122,824,660 | 3.375 | 2004-05-13 | 2,072.67 | 0 | 2,072.67 |
| 2003-12-31 | 491,298,643 | 4.275 | 2003-12-31 | 2,100.30 | 0 | 2,100.30 |
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