ROAD KING INFRASTRUCTURE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
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 | 749,336,566 | 0 | 0.840 | 2025-06-30 | 629.44 | 0 | 629.44 |
| 2025-05-31 | 749,336,566 | 0 | 0.830 | 2025-05-30 | 621.95 | 0 | 621.95 |
| 2025-04-30 | 749,336,566 | 0 | 0.840 | 2025-04-30 | 629.44 | 0 | 629.44 |
| 2025-03-31 | 749,336,566 | 0 | 0.920 | 2025-03-31 | 689.39 | 0 | 689.39 |
| 2025-02-28 | 749,336,566 | 0 | 1.080 | 2025-02-28 | 809.28 | 0 | 809.28 |
| 2025-01-31 | 749,336,566 | 0 | 1.070 | 2025-01-28 | 801.79 | 0 | 801.79 |
| 2024-12-31 | 749,336,566 | 0 | 1.140 | 2024-12-31 | 854.24 | 0 | 854.24 |
| 2024-11-30 | 749,336,566 | 0 | 1.200 | 2024-11-29 | 899.20 | 0 | 899.20 |
| 2024-10-31 | 749,336,566 | 0 | 1.210 | 2024-10-31 | 906.70 | 0 | 906.70 |
| 2024-09-30 | 749,336,566 | 0 | 1.320 | 2024-09-30 | 989.12 | 0 | 989.12 |
| 2024-08-31 | 749,336,566 | 0 | 0.910 | 2024-08-30 | 681.90 | 0 | 681.90 |
| 2024-07-31 | 749,336,566 | 0 | 1.050 | 2024-07-31 | 786.80 | 0 | 786.80 |
| 2024-06-30 | 749,336,566 | 0 | 1.060 | 2024-06-28 | 794.30 | 0 | 794.30 |
| 2024-05-31 | 749,336,566 | 0 | 1.160 | 2024-05-31 | 869.23 | 0 | 869.23 |
| 2024-04-30 | 749,336,566 | 0 | 1.200 | 2024-04-30 | 899.20 | 0 | 899.20 |
| 2024-03-31 | 749,336,566 | 0 | 1.220 | 2024-03-28 | 914.19 | 0 | 914.19 |
| 2024-02-29 | 749,336,566 | 0 | 1.490 | 2024-02-29 | 1,116.51 | 0 | 1,116.51 |
| 2024-01-31 | 749,336,566 | 0 | 1.320 | 2024-01-31 | 989.12 | 0 | 989.12 |
| 2023-12-31 | 749,336,566 | 0 | 1.450 | 2023-12-29 | 1,086.54 | 0 | 1,086.54 |
| 2023-11-30 | 749,336,566 | 0 | 1.650 | 2023-11-30 | 1,236.41 | 0 | 1,236.41 |
| 2023-10-31 | 749,336,566 | 0 | 1.520 | 2023-10-31 | 1,138.99 | 0 | 1,138.99 |
| 2023-09-30 | 749,336,566 | 0 | 1.770 | 2023-09-29 | 1,326.33 | 0 | 1,326.33 |
| 2023-08-31 | 749,336,566 | 0 | 1.920 | 2023-08-31 | 1,438.73 | 0 | 1,438.73 |
| 2023-07-31 | 749,336,566 | 0 | 2.930 | 2023-07-31 | 2,195.56 | 0 | 2,195.56 |
| 2023-06-30 | 749,336,566 | 0 | 2.780 | 2023-06-30 | 2,083.16 | 0 | 2,083.16 |
| 2023-05-31 | 749,336,566 | 0 | 2.780 | 2023-05-31 | 2,083.16 | 0 | 2,083.16 |
| 2023-04-30 | 749,336,566 | 0 | 3.120 | 2023-04-28 | 2,337.93 | 0 | 2,337.93 |
| 2023-03-31 | 749,336,566 | 0 | 3.090 | 2023-03-31 | 2,315.45 | 0 | 2,315.45 |
| 2023-02-28 | 749,336,566 | 0 | 3.880 | 2023-02-28 | 2,907.43 | 0 | 2,907.43 |
| 2023-01-31 | 749,336,566 | 0 | 3.900 | 2023-01-31 | 2,922.41 | 0 | 2,922.41 |
| 2022-12-31 | 749,336,566 | 0 | 3.980 | 2022-12-30 | 2,982.36 | 0 | 2,982.36 |
| 2022-11-30 | 749,336,566 | 0 | 3.230 | 2022-11-30 | 2,420.36 | 0 | 2,420.36 |
| 2022-10-31 | 749,336,566 | 0 | 2.240 | 2022-10-31 | 1,678.51 | 0 | 1,678.51 |
| 2022-09-30 | 749,336,566 | 0 | 2.880 | 2022-09-30 | 2,158.09 | 0 | 2,158.09 |
| 2022-08-31 | 749,336,566 | 0 | 4.110 | 2022-08-31 | 3,079.77 | 0 | 3,079.77 |
| 2022-07-31 | 749,336,566 | 0 | 4.570 | 2022-07-29 | 3,424.47 | 0 | 3,424.47 |
| 2022-06-30 | 749,336,566 | 0 | 5.600 | 2022-06-30 | 4,196.28 | 0 | 4,196.28 |
| 2022-05-31 | 749,336,566 | 0 | 6.050 | 2022-05-31 | 4,533.49 | 0 | 4,533.49 |
| 2022-04-30 | 749,336,566 | 0 | 6.430 | 2022-04-29 | 4,818.23 | 0 | 4,818.23 |
| 2022-03-31 | 749,336,566 | 0 | 6.750 | 2022-03-31 | 5,058.02 | 0 | 5,058.02 |
| 2022-02-28 | 749,336,566 | 0 | 7.410 | 2022-02-28 | 5,552.58 | 0 | 5,552.58 |
| 2022-01-31 | 749,336,566 | 0 | 7.380 | 2022-01-31 | 5,530.10 | 0 | 5,530.10 |
| 2021-12-31 | 749,336,566 | 0 | 7.140 | 2021-12-31 | 5,350.26 | 0 | 5,350.26 |
| 2021-11-30 | 749,336,566 | 0 | 7.290 | 2021-11-30 | 5,462.66 | 0 | 5,462.66 |
| 2021-10-31 | 749,336,566 | 0 | 7.870 | 2021-10-29 | 5,897.28 | 0 | 5,897.28 |
| 2021-09-30 | 749,336,566 | 0 | 7.870 | 2021-09-30 | 5,897.28 | 0 | 5,897.28 |
| 2021-08-31 | 749,336,566 | 0 | 8.840 | 2021-08-31 | 6,624.14 | 0 | 6,624.14 |
| 2021-07-31 | 749,336,566 | 0 | 9.050 | 2021-07-30 | 6,781.50 | 0 | 6,781.50 |
| 2021-06-30 | 749,336,566 | 0 | 9.660 | 2021-06-30 | 7,238.59 | 0 | 7,238.59 |
| 2021-05-31 | 749,336,566 | 0 | 10.300 | 2021-05-31 | 7,718.17 | 0 | 7,718.17 |
| 2021-04-30 | 749,336,566 | 0 | 10.340 | 2021-04-30 | 7,748.14 | 0 | 7,748.14 |
| 2021-03-31 | 749,336,566 | 0 | 10.180 | 2021-03-31 | 7,628.25 | 0 | 7,628.25 |
| 2021-02-28 | 749,336,566 | 0 | 10.540 | 2021-02-26 | 7,898.01 | 0 | 7,898.01 |
| 2021-01-31 | 749,336,566 | 0 | 9.650 | 2021-01-29 | 7,231.10 | 0 | 7,231.10 |
| 2020-12-31 | 749,336,566 | 0 | 9.900 | 2020-12-31 | 7,418.43 | 0 | 7,418.43 |
| 2020-11-30 | 749,336,566 | 0 | 10.400 | 2020-11-30 | 7,793.10 | 0 | 7,793.10 |
| 2020-10-31 | 749,336,566 | 0 | 9.200 | 2020-10-30 | 6,893.90 | 0 | 6,893.90 |
| 2020-09-30 | 749,336,566 | 0 | 9.210 | 2020-09-30 | 6,901.39 | 0 | 6,901.39 |
| 2020-08-31 | 749,336,566 | 0 | 10.300 | 2020-08-31 | 7,718.17 | 0 | 7,718.17 |
| 2020-07-31 | 749,336,566 | 0 | 10.420 | 2020-07-31 | 7,808.09 | 0 | 7,808.09 |
| 2020-06-30 | 749,336,566 | 0 | 10.480 | 2020-06-30 | 7,853.05 | 0 | 7,853.05 |
| 2020-05-31 | 749,336,566 | 0 | 10.060 | 2020-05-29 | 7,538.33 | 0 | 7,538.33 |
| 2020-04-30 | 749,336,566 | 0 | 11.940 | 2020-04-29 | 8,947.08 | 0 | 8,947.08 |
| 2020-03-31 | 749,336,566 | 0 | 11.740 | 2020-03-31 | 8,797.21 | 0 | 8,797.21 |
| 2020-02-29 | 749,336,566 | 0 | 13.300 | 2020-02-28 | 9,966.18 | 0 | 9,966.18 |
| 2020-01-31 | 749,336,566 | 0 | 13.120 | 2020-01-31 | 9,831.30 | 0 | 9,831.30 |
| 2019-12-31 | 749,336,566 | 0 | 15.100 | 2019-12-31 | 11,314.98 | 0 | 11,314.98 |
| 2019-11-30 | 749,336,566 | 0 | 14.240 | 2019-11-29 | 10,670.55 | 0 | 10,670.55 |
| 2019-10-31 | 749,336,566 | 0 | 14.360 | 2019-10-31 | 10,760.47 | 0 | 10,760.47 |
| 2019-09-30 | 749,336,566 | 0 | 13.240 | 2019-09-30 | 9,921.22 | 0 | 9,921.22 |
| 2019-08-31 | 749,336,566 | 0 | 13.780 | 2019-08-30 | 10,325.86 | 0 | 10,325.86 |
| 2019-07-31 | 749,336,566 | 0 | 16.180 | 2019-07-31 | 12,124.27 | 0 | 12,124.27 |
| 2019-06-30 | 749,336,566 | 0 | 16.120 | 2019-06-28 | 12,079.31 | 0 | 12,079.31 |
| 2019-05-31 | 749,336,566 | 0 | 15.900 | 2019-05-31 | 11,914.45 | 0 | 11,914.45 |
| 2019-04-30 | 749,336,566 | 0 | 17.820 | 2019-04-30 | 13,353.18 | 0 | 13,353.18 |
| 2019-03-31 | 749,336,566 | 0 | 17.800 | 2019-03-29 | 13,338.19 | 0 | 13,338.19 |
| 2019-02-28 | 749,336,566 | 0 | 15.020 | 2019-02-28 | 11,255.04 | 0 | 11,255.04 |
| 2019-01-31 | 749,336,566 | 0 | 14.200 | 2019-01-31 | 10,640.58 | 0 | 10,640.58 |
| 2018-12-31 | 749,336,566 | 0 | 13.960 | 2018-12-31 | 10,460.74 | 0 | 10,460.74 |
| 2018-11-30 | 749,336,566 | 0 | 13.280 | 2018-11-30 | 9,951.19 | 0 | 9,951.19 |
| 2018-10-31 | 749,336,566 | 0 | 12.100 | 2018-10-31 | 9,066.97 | 0 | 9,066.97 |
| 2018-09-30 | 749,336,566 | 0 | 13.440 | 2018-09-28 | 10,071.08 | 0 | 10,071.08 |
| 2018-08-31 | 749,336,566 | 0 | 13.320 | 2018-08-31 | 9,981.16 | 0 | 9,981.16 |
| 2018-07-31 | 749,336,566 | 0 | 14.900 | 2018-07-31 | 11,165.11 | 0 | 11,165.11 |
| 2018-06-30 | 749,336,566 | 0 | 13.720 | 2018-06-29 | 10,280.90 | 0 | 10,280.90 |
| 2018-05-31 | 749,336,566 | 400,000 | 15.160 | 2018-05-31 | 11,359.94 | 0 | 11,359.94 |
| 2018-04-30 | 748,936,566 | 0 | 15.000 | 2018-04-30 | 11,234.05 | 0 | 11,234.05 |
| 2018-03-31 | 748,936,566 | 400,000 | 15.520 | 2018-03-29 | 11,623.50 | 0 | 11,623.50 |
| 2018-03-16 | 748,536,566 | 250,000 | 16.660 | 2018-03-16 | 12,470.62 | 0 | 12,470.62 |
| 2018-02-28 | 748,286,566 | 150,000 | 14.260 | 2018-02-28 | 10,670.57 | 0 | 10,670.57 |
| 2018-01-31 | 748,136,566 | 0 | 16.100 | 2018-01-31 | 12,045.00 | 0 | 12,045.00 |
| 2017-12-31 | 748,136,566 | 0 | 13.480 | 2017-12-29 | 10,084.88 | 0 | 10,084.88 |
| 2017-11-30 | 748,136,566 | 536,000 | 12.600 | 2017-11-30 | 9,426.52 | 0 | 9,426.52 |
| 2017-10-31 | 747,600,566 | 300,000 | 12.820 | 2017-10-31 | 9,584.24 | 0 | 9,584.24 |
| 2017-09-30 | 747,300,566 | 864,000 | 12.580 | 2017-09-29 | 9,401.04 | 0 | 9,401.04 |
| 2017-08-31 | 746,436,566 | 800,000 | 10.400 | 2017-08-31 | 7,762.94 | 0 | 7,762.94 |
| 2017-07-31 | 745,636,566 | 100,000 | 10.280 | 2017-07-31 | 7,665.14 | 0 | 7,665.14 |
| 2017-06-30 | 745,536,566 | 150,000 | 9.640 | 2017-06-30 | 7,186.97 | 0 | 7,186.97 |
| 2017-05-31 | 745,386,566 | 550,000 | 10.680 | 2017-05-31 | 7,960.73 | 0 | 7,960.73 |
| 2017-05-11 | 744,836,566 | 300,000 | 11.540 | 2017-05-11 | 8,595.41 | 0 | 8,595.41 |
| 2017-04-30 | 744,536,566 | 0 | 11.540 | 2017-04-28 | 8,591.95 | 0 | 8,591.95 |
| 2017-04-28 | 744,536,566 | 2,850,000 | 11.540 | 2017-04-28 | 8,591.95 | 0 | 8,591.95 |
| 2017-03-31 | 741,686,566 | 0 | 9.000 | 2017-03-31 | 6,675.18 | 0 | 6,675.18 |
| 2017-03-30 | 741,686,566 | 1,500,000 | 9.070 | 2017-03-30 | 6,727.10 | 0 | 6,727.10 |
| 2017-02-28 | 740,186,566 | 250,000 | 7.820 | 2017-02-28 | 5,788.26 | 0 | 5,788.26 |
| 2017-01-31 | 739,936,566 | 0 | 6.690 | 2017-01-27 | 4,950.18 | 0 | 4,950.18 |
| 2016-12-31 | 739,936,566 | 0 | 6.440 | 2016-12-30 | 4,765.19 | 0 | 4,765.19 |
| 2016-11-30 | 739,936,566 | 0 | 6.550 | 2016-11-30 | 4,846.58 | 0 | 4,846.58 |
| 2016-10-31 | 739,936,566 | 0 | 6.590 | 2016-10-31 | 4,876.18 | 0 | 4,876.18 |
| 2016-09-30 | 739,936,566 | 0 | 6.590 | 2016-09-30 | 4,876.18 | 0 | 4,876.18 |
| 2016-08-31 | 739,936,566 | 0 | 6.660 | 2016-08-31 | 4,927.98 | 0 | 4,927.98 |
| 2016-07-31 | 739,936,566 | 0 | 6.400 | 2016-07-29 | 4,735.59 | 0 | 4,735.59 |
| 2016-06-30 | 739,936,566 | 0 | 6.100 | 2016-06-30 | 4,513.61 | 0 | 4,513.61 |
| 2016-05-31 | 739,936,566 | 0 | 6.020 | 2016-05-31 | 4,454.42 | 0 | 4,454.42 |
| 2016-04-30 | 739,936,566 | 0 | 6.430 | 2016-04-29 | 4,757.79 | 0 | 4,757.79 |
| 2016-03-31 | 739,936,566 | 0 | 6.270 | 2016-03-31 | 4,639.40 | 0 | 4,639.40 |
| 2016-02-29 | 739,936,566 | 0 | 6.080 | 2016-02-29 | 4,498.81 | 0 | 4,498.81 |
| 2016-01-31 | 739,936,566 | 0 | 6.190 | 2016-01-29 | 4,580.21 | 0 | 4,580.21 |
| 2015-12-31 | 739,936,566 | 0 | 6.750 | 2015-12-31 | 4,994.57 | 0 | 4,994.57 |
| 2015-11-30 | 739,936,566 | 0 | 6.710 | 2015-11-30 | 4,964.97 | 0 | 4,964.97 |
| 2015-10-31 | 739,936,566 | 0 | 6.760 | 2015-10-30 | 5,001.97 | 0 | 5,001.97 |
| 2015-09-30 | 739,936,566 | 0 | 6.740 | 2015-09-30 | 4,987.17 | 0 | 4,987.17 |
| 2015-08-31 | 739,936,566 | 0 | 6.850 | 2015-08-31 | 5,068.57 | 0 | 5,068.57 |
| 2015-07-31 | 739,936,566 | 0 | 7.130 | 2015-07-31 | 5,275.75 | 0 | 5,275.75 |
| 2015-06-30 | 739,936,566 | 0 | 7.410 | 2015-06-30 | 5,482.93 | 0 | 5,482.93 |
| 2015-05-31 | 739,936,566 | 0 | 7.590 | 2015-05-29 | 5,616.12 | 0 | 5,616.12 |
| 2015-05-20 | 739,936,566 | 50,000 | 7.790 | 2015-05-20 | 5,764.11 | 0 | 5,764.11 |
| 2015-05-19 | 739,886,566 | 4,950,000 | 7.830 | 2015-05-19 | 5,793.31 | 0 | 5,793.31 |
| 2015-04-30 | 734,936,566 | 150,000 | 7.820 | 2015-04-30 | 5,747.20 | 0 | 5,747.20 |
| 2015-04-02 | 734,786,566 | 5,090,000 | 7.150 | 2015-04-02 | 5,253.72 | 0 | 5,253.72 |
| 2015-03-31 | 729,696,566 | 0 | 7.100 | 2015-03-31 | 5,180.85 | 0 | 5,180.85 |
| 2015-02-28 | 729,696,566 | 0 | 6.530 | 2015-02-27 | 4,764.92 | 0 | 4,764.92 |
| 2015-01-31 | 729,696,566 | 0 | 6.630 | 2015-01-30 | 4,837.89 | 0 | 4,837.89 |
| 2014-12-31 | 729,696,566 | 0 | 6.550 | 2014-12-31 | 4,779.51 | 0 | 4,779.51 |
| 2014-11-30 | 729,696,566 | 0 | 6.870 | 2014-11-28 | 5,013.02 | 0 | 5,013.02 |
| 2014-11-04 | 729,696,566 | -2,810,000 | 6.730 | 2014-11-04 | 4,910.86 | 0 | 4,910.86 |
| 2014-10-31 | 732,506,566 | 0 | 6.720 | 2014-10-31 | 4,922.44 | 0 | 4,922.44 |
| 2014-09-30 | 732,506,566 | 0 | 6.950 | 2014-09-30 | 5,090.92 | 0 | 5,090.92 |
| 2014-08-31 | 732,506,566 | 0 | 6.970 | 2014-08-29 | 5,105.57 | 0 | 5,105.57 |
| 2014-08-19 | 732,506,566 | 30,000 | 7.100 | 2014-08-19 | 5,200.80 | 0 | 5,200.80 |
| 2014-08-11 | 732,476,566 | -1,499,000 | 7.280 | 2014-08-11 | 5,332.43 | 0 | 5,332.43 |
| 2014-07-31 | 733,975,566 | 0 | 7.270 | 2014-07-31 | 5,336.00 | 0 | 5,336.00 |
| 2014-06-30 | 733,975,566 | 0 | 7.000 | 2014-06-30 | 5,137.83 | 0 | 5,137.83 |
| 2014-05-31 | 733,975,566 | 0 | 6.780 | 2014-05-30 | 4,976.35 | 0 | 4,976.35 |
| 2014-04-30 | 733,975,566 | 0 | 7.130 | 2014-04-30 | 5,233.25 | 0 | 5,233.25 |
| 2014-04-14 | 733,975,566 | 108,000 | 7.230 | 2014-04-14 | 5,306.64 | 0 | 5,306.64 |
| 2014-03-31 | 733,867,566 | 0 | 7.160 | 2014-03-31 | 5,254.49 | 0 | 5,254.49 |
| 2014-02-28 | 733,867,566 | 0 | 6.840 | 2014-02-28 | 5,019.65 | 0 | 5,019.65 |
| 2014-02-10 | 733,867,566 | -1,311,000 | 6.920 | 2014-02-10 | 5,078.36 | 0 | 5,078.36 |
| 2014-01-31 | 735,178,566 | 0 | 7.110 | 2014-01-30 | 5,227.12 | 0 | 5,227.12 |
| 2013-12-31 | 735,178,566 | 0 | 7.420 | 2013-12-31 | 5,455.03 | 0 | 5,455.03 |
| 2013-11-30 | 735,178,566 | 0 | 7.500 | 2013-11-29 | 5,513.84 | 0 | 5,513.84 |
| 2013-11-14 | 735,178,566 | -323,000 | 7.580 | 2013-11-14 | 5,572.65 | 0 | 5,572.65 |
| 2013-10-31 | 735,501,566 | 220,000 | 7.810 | 2013-10-31 | 5,744.27 | 0 | 5,744.27 |
| 2013-10-09 | 735,281,566 | -2,475,000 | 7.790 | 2013-10-09 | 5,727.84 | 0 | 5,727.84 |
| 2013-09-30 | 737,756,566 | 0 | 7.990 | 2013-09-30 | 5,894.67 | 0 | 5,894.67 |
| 2013-09-13 | 737,756,566 | -255,000 | 7.910 | 2013-09-13 | 5,835.65 | 0 | 5,835.65 |
| 2013-08-31 | 738,011,566 | 0 | 7.410 | 2013-08-30 | 5,468.67 | 0 | 5,468.67 |
| 2013-08-19 | 738,011,566 | 16,000 | 7.680 | 2013-08-19 | 5,667.93 | 0 | 5,667.93 |
| 2013-07-31 | 737,995,566 | 0 | 7.570 | 2013-07-31 | 5,586.63 | 0 | 5,586.63 |
| 2013-07-22 | 737,995,566 | -4,051,000 | 7.500 | 2013-07-22 | 5,534.97 | 0 | 5,534.97 |
| 2013-06-30 | 742,046,566 | 0 | 7.180 | 2013-06-28 | 5,327.89 | 0 | 5,327.89 |
| 2013-05-31 | 742,046,566 | 62,000 | 7.170 | 2013-05-31 | 5,320.47 | 0 | 5,320.47 |
| 2013-04-30 | 741,984,566 | 50,000 | 7.350 | 2013-04-30 | 5,453.59 | 0 | 5,453.59 |
| 2013-03-31 | 741,934,566 | 0 | 7.330 | 2013-03-28 | 5,438.38 | 0 | 5,438.38 |
| 2013-02-28 | 741,934,566 | 0 | 7.250 | 2013-02-28 | 5,379.03 | 0 | 5,379.03 |
| 2013-01-31 | 741,934,566 | 0 | 7.130 | 2013-01-31 | 5,289.99 | 0 | 5,289.99 |
| 2012-12-31 | 741,934,566 | 0 | 6.770 | 2012-12-31 | 5,022.90 | 0 | 5,022.90 |
| 2012-11-30 | 741,934,566 | 0 | 5.650 | 2012-11-30 | 4,191.93 | 0 | 4,191.93 |
| 2012-10-31 | 741,934,566 | 0 | 5.400 | 2012-10-31 | 4,006.45 | 0 | 4,006.45 |
| 2012-09-30 | 741,934,566 | 0 | 5.560 | 2012-09-28 | 4,125.16 | 0 | 4,125.16 |
| 2012-08-31 | 741,934,566 | 0 | 5.250 | 2012-08-31 | 3,895.16 | 0 | 3,895.16 |
| 2012-07-31 | 741,934,566 | 0 | 5.030 | 2012-07-31 | 3,731.93 | 0 | 3,731.93 |
| 2012-06-30 | 741,934,566 | 0 | 4.970 | 2012-06-29 | 3,687.41 | 0 | 3,687.41 |
| 2012-05-31 | 741,934,566 | 0 | 4.540 | 2012-05-31 | 3,368.38 | 0 | 3,368.38 |
| 2012-04-30 | 741,934,566 | 0 | 5.050 | 2012-04-30 | 3,746.77 | 0 | 3,746.77 |
| 2012-03-31 | 741,934,566 | 0 | 5.060 | 2012-03-30 | 3,754.19 | 0 | 3,754.19 |
| 2012-02-29 | 741,934,566 | 0 | 5.220 | 2012-02-29 | 3,872.90 | 0 | 3,872.90 |
| 2012-01-31 | 741,934,566 | 0 | 4.520 | 2012-01-31 | 3,353.54 | 0 | 3,353.54 |
| 2011-12-31 | 741,934,566 | 0 | 4.450 | 2011-12-30 | 3,301.61 | 0 | 3,301.61 |
| 2011-11-30 | 741,934,566 | 0 | 4.340 | 2011-11-30 | 3,220.00 | 0 | 3,220.00 |
| 2011-10-31 | 741,934,566 | 0 | 4.320 | 2011-10-31 | 3,205.16 | 0 | 3,205.16 |
| 2011-09-30 | 741,934,566 | 0 | 4.130 | 2011-09-30 | 3,064.19 | 0 | 3,064.19 |
| 2011-08-31 | 741,934,566 | 0 | 5.310 | 2011-08-31 | 3,939.67 | 0 | 3,939.67 |
| 2011-07-31 | 741,934,566 | 0 | 5.900 | 2011-07-29 | 4,377.41 | 0 | 4,377.41 |
| 2011-06-30 | 741,934,566 | 0 | 5.930 | 2011-06-30 | 4,399.67 | 0 | 4,399.67 |
| 2011-05-31 | 741,934,566 | 0 | 6.500 | 2011-05-31 | 4,822.57 | 0 | 4,822.57 |
| 2011-04-30 | 741,934,566 | 0 | 6.980 | 2011-04-29 | 5,178.70 | 0 | 5,178.70 |
| 2011-03-31 | 741,934,566 | 0 | 6.700 | 2011-03-31 | 4,970.96 | 0 | 4,970.96 |
| 2011-02-28 | 741,934,566 | 0 | 6.820 | 2011-02-28 | 5,059.99 | 0 | 5,059.99 |
| 2011-01-31 | 741,934,566 | 0 | 7.140 | 2011-01-31 | 5,297.41 | 0 | 5,297.41 |
| 2010-12-31 | 741,934,566 | 0 | 7.050 | 2010-12-31 | 5,230.64 | 0 | 5,230.64 |
| 2010-12-13 | 741,934,566 | 700,000 | 6.850 | 2010-12-13 | 5,082.25 | 0 | 5,082.25 |
| 2010-12-08 | 741,234,566 | 50,000 | 7.000 | 2010-12-08 | 5,188.64 | 0 | 5,188.64 |
| 2010-11-30 | 741,184,566 | 8,000 | 6.940 | 2010-11-30 | 5,143.82 | 0 | 5,143.82 |
| 2010-11-22 | 741,176,566 | 140,000 | 7.010 | 2010-11-22 | 5,195.65 | 0 | 5,195.65 |
| 2010-11-08 | 741,036,566 | 70,000 | 7.360 | 2010-11-08 | 5,454.03 | 0 | 5,454.03 |
| 2010-11-04 | 740,966,566 | 250,000 | 7.260 | 2010-11-04 | 5,379.42 | 0 | 5,379.42 |
| 2010-10-31 | 740,716,566 | 0 | 7.020 | 2010-10-29 | 5,199.83 | 0 | 5,199.83 |
| 2010-09-30 | 740,716,566 | 0 | 6.920 | 2010-09-30 | 5,125.76 | 0 | 5,125.76 |
| 2010-08-31 | 740,716,566 | 100,000 | 6.380 | 2010-08-31 | 4,725.77 | 0 | 4,725.77 |
| 2010-08-20 | 740,616,566 | 500,000 | 6.700 | 2010-08-20 | 4,962.13 | 0 | 4,962.13 |
| 2010-07-31 | 740,116,566 | 0 | 6.730 | 2010-07-30 | 4,980.98 | 0 | 4,980.98 |
| 2010-06-30 | 740,116,566 | 0 | 5.930 | 2010-06-30 | 4,388.89 | 0 | 4,388.89 |
| 2010-05-31 | 740,116,566 | 0 | 5.910 | 2010-05-31 | 4,374.09 | 0 | 4,374.09 |
| 2010-04-30 | 740,116,566 | 0 | 6.350 | 2010-04-30 | 4,699.74 | 0 | 4,699.74 |
| 2010-03-31 | 740,116,566 | 0 | 6.400 | 2010-03-31 | 4,736.75 | 0 | 4,736.75 |
| 2010-03-26 | 740,116,566 | 1,000,000 | 6.310 | 2010-03-26 | 4,670.14 | 0 | 4,670.14 |
| 2010-02-28 | 739,116,566 | 0 | 5.700 | 2010-02-26 | 4,212.96 | 0 | 4,212.96 |
| 2010-01-31 | 739,116,566 | 0 | 5.620 | 2010-01-29 | 4,153.84 | 0 | 4,153.84 |
| 2009-12-31 | 739,116,566 | 0 | 6.030 | 2009-12-31 | 4,456.87 | 0 | 4,456.87 |
| 2009-11-30 | 739,116,566 | 0 | 5.910 | 2009-11-30 | 4,368.18 | 0 | 4,368.18 |
| 2009-10-31 | 739,116,566 | 0 | 6.320 | 2009-10-30 | 4,671.22 | 0 | 4,671.22 |
| 2009-09-30 | 739,116,566 | 0 | 5.860 | 2009-09-30 | 4,331.22 | 0 | 4,331.22 |
| 2009-08-31 | 739,116,566 | 0 | 5.870 | 2009-08-31 | 4,338.61 | 0 | 4,338.61 |
| 2009-08-25 | 739,116,566 | 190,000 | 6.000 | 2009-08-25 | 4,434.70 | 0 | 4,434.70 |
| 2009-07-31 | 738,926,566 | 0 | 6.170 | 2009-07-31 | 4,559.18 | 0 | 4,559.18 |
| 2009-06-30 | 738,926,566 | 0 | 5.780 | 2009-06-30 | 4,271.00 | 0 | 4,271.00 |
| 2009-05-31 | 738,926,566 | 0 | 5.600 | 2009-05-29 | 4,137.99 | 0 | 4,137.99 |
| 2009-04-30 | 738,926,566 | 0 | 3.670 | 2009-04-30 | 2,711.86 | 0 | 2,711.86 |
| 2009-03-31 | 738,926,566 | 0 | 3.160 | 2009-03-31 | 2,335.01 | 0 | 2,335.01 |
| 2009-02-28 | 738,926,566 | 0 | 2.800 | 2009-02-27 | 2,068.99 | 0 | 2,068.99 |
| 2009-01-31 | 738,926,566 | 0 | 2.760 | 2009-01-30 | 2,039.44 | 0 | 2,039.44 |
| 2008-12-31 | 738,926,566 | -5,406,000 | 2.890 | 2008-12-31 | 2,135.50 | 0 | 2,135.50 |
| 2008-11-30 | 744,332,566 | 0 | 2.400 | 2008-11-28 | 1,786.40 | 0 | 1,786.40 |
| 2008-10-31 | 744,332,566 | -6,341,000 | 2.180 | 2008-10-31 | 1,622.65 | 0 | 1,622.65 |
| 2008-09-30 | 750,673,566 | -2,013,000 | 4.470 | 2008-09-30 | 3,355.51 | 0 | 3,355.51 |
| 2008-08-31 | 752,686,566 | 0 | 6.100 | 2008-08-29 | 4,591.39 | 0 | 4,591.39 |
| 2008-07-31 | 752,686,566 | 0 | 7.900 | 2008-07-31 | 5,946.22 | 0 | 5,946.22 |
| 2008-06-30 | 752,686,566 | 0 | 8.730 | 2008-06-30 | 6,570.95 | 0 | 6,570.95 |
| 2008-05-31 | 752,686,566 | 40,000 | 8.600 | 2008-05-30 | 6,473.10 | 0 | 6,473.10 |
| 2008-04-30 | 752,646,566 | 0 | 9.230 | 2008-04-30 | 6,946.93 | 0 | 6,946.93 |
| 2008-03-31 | 752,646,566 | 0 | 8.750 | 2008-03-31 | 6,585.66 | 0 | 6,585.66 |
| 2008-02-29 | 752,646,566 | 0 | 10.500 | 2008-02-29 | 7,902.79 | 0 | 7,902.79 |
| 2008-01-31 | 752,646,566 | 0 | 9.100 | 2008-01-31 | 6,849.08 | 0 | 6,849.08 |
| 2007-12-31 | 752,646,566 | 90,000 | 13.800 | 2007-12-31 | 10,386.52 | 0 | 10,386.52 |
| 2007-11-30 | 752,556,566 | 790,000 | 14.580 | 2007-11-30 | 10,972.27 | 0 | 10,972.27 |
| 2007-10-31 | 751,766,566 | 650,000 | 15.580 | 2007-10-31 | 11,712.52 | 0 | 11,712.52 |
| 2007-09-30 | 751,116,566 | 1,500,000 | 16.400 | 2007-09-28 | 12,318.31 | 0 | 12,318.31 |
| 2007-08-31 | 749,616,566 | 1,845,000 | 14.160 | 2007-08-31 | 10,614.57 | 0 | 10,614.57 |
| 2007-07-31 | 747,771,566 | 1,801,000 | 16.600 | 2007-07-31 | 12,413.01 | 0 | 12,413.01 |
| 2007-06-30 | 745,970,566 | 3,644,000 | 15.180 | 2007-06-29 | 11,323.83 | 0 | 11,323.83 |
| 2007-05-31 | 742,326,566 | 4,204,000 | 13.200 | 2007-05-31 | 9,798.71 | 0 | 9,798.71 |
| 2007-04-30 | 738,122,566 | 1,630,000 | 13.100 | 2007-04-30 | 9,669.41 | 0 | 9,669.41 |
| 2007-03-31 | 736,492,566 | 45,250,000 | 12.900 | 2007-03-30 | 9,500.75 | 0 | 9,500.75 |
| 2007-02-28 | 691,242,566 | 716,000 | 12.600 | 2007-02-28 | 8,709.66 | 0 | 8,709.66 |
| 2007-01-31 | 690,526,566 | 450,000 | 12.180 | 2007-01-31 | 8,410.61 | 0 | 8,410.61 |
| 2006-12-31 | 690,076,566 | 103,954,000 | 11.500 | 2006-12-29 | 7,935.88 | 0 | 7,935.88 |
| 2004-12-31 | 586,122,566 | 1,986,000 | 5.400 | 2004-12-31 | 3,165.06 | 0 | 3,165.06 |
| 2003-12-31 | 584,136,566 | 6.000 | 2003-12-31 | 3,504.82 | 0 | 3,504.82 |
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