WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
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 | 729,897,964 | 0 | 0.243 | 2025-06-30 | 177.37 | 0 | 177.37 |
| 2025-05-31 | 729,897,964 | 0 | 0.230 | 2025-05-30 | 167.88 | 0 | 167.88 |
| 2025-04-30 | 729,897,964 | 0 | 0.202 | 2025-04-30 | 147.44 | 0 | 147.44 |
| 2025-03-31 | 729,897,964 | 0 | 0.236 | 2025-03-31 | 172.26 | 0 | 172.26 |
| 2025-02-28 | 729,897,964 | 0 | 0.250 | 2025-02-28 | 182.47 | 0 | 182.47 |
| 2025-01-31 | 729,897,964 | 0 | 0.265 | 2025-01-28 | 193.42 | 0 | 193.42 |
| 2024-12-31 | 729,897,964 | 0 | 0.300 | 2024-12-31 | 218.97 | 0 | 218.97 |
| 2024-11-30 | 729,897,964 | 0 | 0.360 | 2024-11-29 | 262.76 | 0 | 262.76 |
| 2024-10-31 | 729,897,964 | 0 | 0.390 | 2024-10-31 | 284.66 | 0 | 284.66 |
| 2024-09-30 | 729,897,964 | 0 | 0.385 | 2024-09-30 | 281.01 | 0 | 281.01 |
| 2024-08-31 | 729,897,964 | 0 | 0.400 | 2024-08-30 | 291.96 | 0 | 291.96 |
| 2024-07-31 | 729,897,964 | 0 | 0.445 | 2024-07-31 | 324.80 | 0 | 324.80 |
| 2024-06-30 | 729,897,964 | 0 | 0.440 | 2024-06-28 | 321.16 | 0 | 321.16 |
| 2024-05-31 | 729,897,964 | 0 | 0.455 | 2024-05-31 | 332.10 | 0 | 332.10 |
| 2024-04-30 | 729,897,964 | 0 | 0.490 | 2024-04-30 | 357.65 | 0 | 357.65 |
| 2024-03-31 | 729,897,964 | 0 | 0.470 | 2024-03-28 | 343.05 | 0 | 343.05 |
| 2024-02-29 | 729,897,964 | 0 | 0.495 | 2024-02-29 | 361.30 | 0 | 361.30 |
| 2024-01-31 | 729,897,964 | 0 | 0.520 | 2024-01-31 | 379.55 | 0 | 379.55 |
| 2023-12-31 | 729,897,964 | 0 | 0.540 | 2023-12-29 | 394.14 | 0 | 394.14 |
| 2023-11-30 | 729,897,964 | 0 | 0.530 | 2023-11-30 | 386.85 | 0 | 386.85 |
| 2023-10-31 | 729,897,964 | 0 | 0.500 | 2023-10-31 | 364.95 | 0 | 364.95 |
| 2023-09-30 | 729,897,964 | 0 | 0.530 | 2023-09-29 | 386.85 | 0 | 386.85 |
| 2023-08-31 | 729,897,964 | 0 | 0.510 | 2023-08-31 | 372.25 | 0 | 372.25 |
| 2023-07-31 | 729,897,964 | 0 | 0.560 | 2023-07-31 | 408.74 | 0 | 408.74 |
| 2023-06-30 | 729,897,964 | 0 | 0.580 | 2023-06-30 | 423.34 | 0 | 423.34 |
| 2023-05-31 | 729,897,964 | 0 | 0.540 | 2023-05-31 | 394.14 | 0 | 394.14 |
| 2023-04-30 | 729,897,964 | 0 | 0.630 | 2023-04-28 | 459.84 | 0 | 459.84 |
| 2023-03-31 | 729,897,964 | 0 | 0.660 | 2023-03-31 | 481.73 | 0 | 481.73 |
| 2023-02-28 | 729,897,964 | 0 | 0.690 | 2023-02-28 | 503.63 | 0 | 503.63 |
| 2023-01-31 | 729,897,964 | 0 | 0.730 | 2023-01-31 | 532.83 | 0 | 532.83 |
| 2022-12-31 | 729,897,964 | 0 | 0.690 | 2022-12-30 | 503.63 | 0 | 503.63 |
| 2022-11-30 | 729,897,964 | 0 | 0.680 | 2022-11-30 | 496.33 | 0 | 496.33 |
| 2022-10-31 | 729,897,964 | 0 | 0.680 | 2022-10-31 | 496.33 | 0 | 496.33 |
| 2022-09-30 | 729,897,964 | 0 | 0.700 | 2022-09-30 | 510.93 | 0 | 510.93 |
| 2022-08-31 | 729,897,964 | 0 | 0.800 | 2022-08-31 | 583.92 | 0 | 583.92 |
| 2022-07-31 | 729,897,964 | 0 | 0.850 | 2022-07-29 | 620.41 | 0 | 620.41 |
| 2022-06-30 | 729,897,964 | 0 | 0.850 | 2022-06-30 | 620.41 | 0 | 620.41 |
| 2022-05-31 | 729,897,964 | 0 | 0.900 | 2022-05-31 | 656.91 | 0 | 656.91 |
| 2022-04-30 | 729,897,964 | 0 | 0.900 | 2022-04-29 | 656.91 | 0 | 656.91 |
| 2022-03-31 | 729,897,964 | 0 | 0.930 | 2022-03-31 | 678.81 | 0 | 678.81 |
| 2022-02-28 | 729,897,964 | 150,000 | 0.980 | 2022-02-28 | 715.30 | 0 | 715.30 |
| 2022-01-31 | 729,747,964 | 0 | 1.030 | 2022-01-31 | 751.64 | 0 | 751.64 |
| 2021-12-31 | 729,747,964 | 300,000 | 1.030 | 2021-12-31 | 751.64 | 0 | 751.64 |
| 2021-11-30 | 729,447,964 | 0 | 1.040 | 2021-11-30 | 758.63 | 0 | 758.63 |
| 2021-10-31 | 729,447,964 | 0 | 0.970 | 2021-10-29 | 707.56 | 0 | 707.56 |
| 2021-09-30 | 729,447,964 | 0 | 0.980 | 2021-09-30 | 714.86 | 0 | 714.86 |
| 2021-08-31 | 729,447,964 | 0 | 0.950 | 2021-08-31 | 692.98 | 0 | 692.98 |
| 2021-07-31 | 729,447,964 | 0 | 0.960 | 2021-07-30 | 700.27 | 0 | 700.27 |
| 2021-06-30 | 729,447,964 | 0 | 1.590 | 2021-06-23 | 1,159.82 | 0 | 1,159.82 |
| 2021-05-31 | 729,447,964 | 0 | 0.900 | 2021-05-31 | 656.50 | 0 | 656.50 |
| 2021-04-30 | 729,447,964 | 0 | 0.940 | 2021-04-30 | 685.68 | 0 | 685.68 |
| 2021-03-31 | 729,447,964 | 0 | 0.760 | 2021-03-31 | 554.38 | 0 | 554.38 |
| 2021-02-28 | 729,447,964 | 0 | 0.670 | 2021-02-26 | 488.73 | 0 | 488.73 |
| 2021-01-31 | 729,447,964 | 0 | 0.710 | 2021-01-29 | 517.91 | 0 | 517.91 |
| 2020-12-31 | 729,447,964 | 0 | 0.540 | 2020-12-31 | 393.90 | 0 | 393.90 |
| 2020-11-30 | 729,447,964 | 0 | 0.530 | 2020-11-30 | 386.61 | 0 | 386.61 |
| 2020-10-31 | 729,447,964 | 0 | 0.530 | 2020-10-30 | 386.61 | 0 | 386.61 |
| 2020-09-30 | 729,447,964 | 0 | 0.530 | 2020-09-30 | 386.61 | 0 | 386.61 |
| 2020-08-31 | 729,447,964 | 0 | 0.560 | 2020-08-31 | 408.49 | 0 | 408.49 |
| 2020-07-31 | 729,447,964 | 0 | 0.590 | 2020-07-31 | 430.37 | 0 | 430.37 |
| 2020-06-30 | 729,447,964 | 0 | 0.580 | 2020-06-30 | 423.08 | 0 | 423.08 |
| 2020-05-31 | 729,447,964 | 0 | 0.600 | 2020-05-29 | 437.67 | 0 | 437.67 |
| 2020-04-30 | 729,447,964 | 0 | 0.570 | 2020-04-29 | 415.79 | 0 | 415.79 |
| 2020-03-31 | 729,447,964 | 0 | 0.590 | 2020-03-31 | 430.37 | 0 | 430.37 |
| 2020-02-29 | 729,447,964 | 0 | 0.650 | 2020-02-28 | 474.14 | 0 | 474.14 |
| 2020-01-31 | 729,447,964 | 0 | 0.710 | 2020-01-31 | 517.91 | 0 | 517.91 |
| 2019-12-31 | 729,447,964 | 0 | 0.700 | 2019-12-31 | 510.61 | 0 | 510.61 |
| 2019-11-30 | 729,447,964 | 0 | 0.670 | 2019-11-29 | 488.73 | 0 | 488.73 |
| 2019-10-31 | 729,447,964 | 0 | 0.680 | 2019-10-31 | 496.02 | 0 | 496.02 |
| 2019-09-30 | 729,447,964 | 0 | 0.740 | 2019-09-30 | 539.79 | 0 | 539.79 |
| 2019-08-31 | 729,447,964 | 0 | 0.800 | 2019-08-30 | 583.56 | 0 | 583.56 |
| 2019-07-31 | 729,447,964 | 0 | 0.830 | 2019-07-31 | 605.44 | 0 | 605.44 |
| 2019-06-30 | 729,447,964 | 0 | 0.890 | 2019-06-28 | 649.21 | 0 | 649.21 |
| 2019-05-31 | 729,447,964 | 0 | 0.930 | 2019-05-31 | 678.39 | 0 | 678.39 |
| 2019-04-30 | 729,447,964 | 0 | 1.080 | 2019-04-30 | 787.80 | 0 | 787.80 |
| 2019-03-31 | 729,447,964 | 0 | 1.040 | 2019-03-29 | 758.63 | 0 | 758.63 |
| 2019-02-28 | 729,447,964 | 0 | 1.050 | 2019-02-28 | 765.92 | 0 | 765.92 |
| 2019-01-31 | 729,447,964 | 0 | 1.030 | 2019-01-31 | 751.33 | 0 | 751.33 |
| 2018-12-31 | 729,447,964 | 0 | 1.040 | 2018-12-31 | 758.63 | 0 | 758.63 |
| 2018-11-30 | 729,447,964 | 0 | 1.040 | 2018-11-30 | 758.63 | 0 | 758.63 |
| 2018-10-31 | 729,447,964 | 0 | 1.040 | 2018-10-31 | 758.63 | 0 | 758.63 |
| 2018-09-30 | 729,447,964 | 0 | 1.080 | 2018-09-28 | 787.80 | 0 | 787.80 |
| 2018-08-31 | 729,447,964 | 0 | 1.120 | 2018-08-31 | 816.98 | 0 | 816.98 |
| 2018-07-31 | 729,447,964 | 0 | 1.160 | 2018-07-31 | 846.16 | 0 | 846.16 |
| 2018-06-30 | 729,447,964 | 0 | 1.140 | 2018-06-29 | 831.57 | 0 | 831.57 |
| 2018-05-31 | 729,447,964 | 0 | 1.240 | 2018-05-31 | 904.52 | 0 | 904.52 |
| 2018-05-30 | 729,447,964 | -536,000 | 1.230 | 2018-05-30 | 897.22 | 0 | 897.22 |
| 2018-04-30 | 729,983,964 | -1,938,000 | 1.240 | 2018-04-30 | 905.18 | 0 | 905.18 |
| 2018-03-31 | 731,921,964 | 0 | 1.220 | 2018-03-29 | 892.94 | 0 | 892.94 |
| 2018-02-28 | 731,921,964 | -5,000,000 | 1.230 | 2018-02-28 | 900.26 | 0 | 900.26 |
| 2018-01-31 | 736,921,964 | -1,286,000 | 1.240 | 2018-01-31 | 913.78 | 0 | 913.78 |
| 2017-12-31 | 738,207,964 | 0 | 1.190 | 2017-12-29 | 878.47 | 0 | 878.47 |
| 2017-12-29 | 738,207,964 | -2,496,000 | 1.190 | 2017-12-29 | 878.47 | 0 | 878.47 |
| 2017-11-30 | 740,703,964 | -10,978,000 | 1.200 | 2017-11-30 | 888.84 | 0 | 888.84 |
| 2017-10-31 | 751,681,964 | -554,000 | 1.200 | 2017-10-31 | 902.02 | 0 | 902.02 |
| 2017-09-30 | 752,235,964 | 0 | 1.130 | 2017-09-29 | 850.03 | 0 | 850.03 |
| 2017-08-31 | 752,235,964 | 0 | 1.040 | 2017-08-31 | 782.33 | 0 | 782.33 |
| 2017-07-31 | 752,235,964 | 0 | 1.030 | 2017-07-31 | 774.80 | 0 | 774.80 |
| 2017-06-30 | 752,235,964 | 0 | 0.820 | 2017-06-30 | 616.83 | 0 | 616.83 |
| 2017-05-31 | 752,235,964 | 0 | 0.830 | 2017-05-31 | 624.36 | 0 | 624.36 |
| 2017-04-30 | 752,235,964 | 0 | 0.870 | 2017-04-28 | 654.45 | 0 | 654.45 |
| 2017-03-31 | 752,235,964 | 0 | 0.880 | 2017-03-31 | 661.97 | 0 | 661.97 |
| 2017-02-28 | 752,235,964 | 0 | 0.870 | 2017-02-28 | 654.45 | 0 | 654.45 |
| 2017-01-31 | 752,235,964 | 0 | 0.900 | 2017-01-27 | 677.01 | 0 | 677.01 |
| 2016-12-31 | 752,235,964 | 0 | 0.950 | 2016-12-30 | 714.62 | 0 | 714.62 |
| 2016-11-30 | 752,235,964 | 0 | 1.010 | 2016-11-30 | 759.76 | 0 | 759.76 |
| 2016-10-31 | 752,235,964 | 0 | 1.180 | 2016-10-31 | 887.64 | 0 | 887.64 |
| 2016-09-30 | 752,235,964 | 0 | 0.740 | 2016-09-30 | 556.65 | 0 | 556.65 |
| 2016-08-31 | 752,235,964 | 0 | 0.710 | 2016-08-31 | 534.09 | 0 | 534.09 |
| 2016-07-31 | 752,235,964 | 0 | 0.700 | 2016-07-29 | 526.57 | 0 | 526.57 |
| 2016-06-30 | 752,235,964 | 0 | 0.660 | 2016-06-30 | 496.48 | 0 | 496.48 |
| 2016-05-31 | 752,235,964 | 0 | 0.690 | 2016-05-31 | 519.04 | 0 | 519.04 |
| 2016-04-30 | 752,235,964 | 0 | 0.730 | 2016-04-29 | 549.13 | 0 | 549.13 |
| 2016-03-31 | 752,235,964 | 0 | 0.610 | 2016-03-31 | 458.86 | 0 | 458.86 |
| 2016-02-29 | 752,235,964 | 0 | 0.620 | 2016-02-29 | 466.39 | 0 | 466.39 |
| 2016-01-31 | 752,235,964 | 0 | 0.600 | 2016-01-29 | 451.34 | 0 | 451.34 |
| 2015-12-31 | 752,235,964 | 0 | 0.660 | 2015-12-31 | 496.48 | 0 | 496.48 |
| 2015-11-30 | 752,235,964 | 0 | 0.690 | 2015-11-30 | 519.04 | 0 | 519.04 |
| 2015-10-31 | 752,235,964 | 0 | 0.670 | 2015-10-30 | 504.00 | 0 | 504.00 |
| 2015-09-30 | 752,235,964 | 0 | 0.650 | 2015-09-30 | 488.95 | 0 | 488.95 |
| 2015-08-31 | 752,235,964 | 0 | 0.670 | 2015-08-31 | 504.00 | 0 | 504.00 |
| 2015-07-31 | 752,235,964 | 0 | 0.710 | 2015-07-31 | 534.09 | 0 | 534.09 |
| 2015-07-21 | 752,235,964 | 876,000 | 0.730 | 2015-07-21 | 549.13 | 0 | 549.13 |
| 2015-07-07 | 751,359,964 | 3,750,000 | 0.730 | 2015-07-07 | 548.49 | 0 | 548.49 |
| 2015-06-30 | 747,609,964 | 0 | 0.880 | 2015-06-30 | 657.90 | 0 | 657.90 |
| 2015-06-22 | 747,609,964 | 4,000,000 | 0.840 | 2015-06-22 | 627.99 | 0 | 627.99 |
| 2015-06-19 | 743,609,964 | 2,850,000 | 0.850 | 2015-06-19 | 632.07 | 0 | 632.07 |
| 2015-05-31 | 740,759,964 | 376,000 | 0.900 | 2015-05-29 | 666.68 | 0 | 666.68 |
| 2015-04-30 | 740,383,964 | 714,000 | 0.900 | 2015-04-30 | 666.35 | 0 | 666.35 |
| 2015-03-31 | 739,669,964 | 0 | 0.780 | 2015-03-31 | 576.94 | 0 | 576.94 |
| 2015-02-28 | 739,669,964 | 0 | 0.780 | 2015-02-27 | 576.94 | 0 | 576.94 |
| 2015-01-31 | 739,669,964 | 0 | 0.750 | 2015-01-30 | 554.75 | 0 | 554.75 |
| 2014-12-31 | 739,669,964 | 0 | 0.670 | 2014-12-31 | 495.58 | 0 | 495.58 |
| 2014-11-30 | 739,669,964 | 0 | 0.710 | 2014-11-28 | 525.17 | 0 | 525.17 |
| 2014-10-31 | 739,669,964 | 0 | 0.680 | 2014-10-31 | 502.98 | 0 | 502.98 |
| 2014-09-30 | 739,669,964 | 0 | 0.670 | 2014-09-30 | 495.58 | 0 | 495.58 |
| 2014-08-31 | 739,669,964 | 0 | 0.680 | 2014-08-29 | 502.98 | 0 | 502.98 |
| 2014-07-31 | 739,669,964 | 0 | 0.650 | 2014-07-31 | 480.79 | 0 | 480.79 |
| 2014-06-30 | 739,669,964 | 0 | 0.650 | 2014-06-30 | 480.79 | 0 | 480.79 |
| 2014-05-31 | 739,669,964 | 0 | 0.650 | 2014-05-30 | 480.79 | 0 | 480.79 |
| 2014-04-30 | 739,669,964 | 0 | 0.660 | 2014-04-30 | 488.18 | 0 | 488.18 |
| 2014-03-31 | 739,669,964 | 0 | 0.660 | 2014-03-31 | 488.18 | 0 | 488.18 |
| 2014-02-28 | 739,669,964 | 0 | 0.670 | 2014-02-28 | 495.58 | 0 | 495.58 |
| 2014-01-31 | 739,669,964 | 0 | 0.670 | 2014-01-30 | 495.58 | 0 | 495.58 |
| 2013-12-31 | 739,669,964 | 0 | 0.680 | 2013-12-31 | 502.98 | 0 | 502.98 |
| 2013-11-30 | 739,669,964 | 0 | 0.700 | 2013-11-29 | 517.77 | 0 | 517.77 |
| 2013-10-31 | 739,669,964 | 0 | 0.700 | 2013-10-31 | 517.77 | 0 | 517.77 |
| 2013-09-30 | 739,669,964 | 0 | 0.700 | 2013-09-30 | 517.77 | 0 | 517.77 |
| 2013-08-31 | 739,669,964 | 0 | 0.700 | 2013-08-30 | 517.77 | 0 | 517.77 |
| 2013-07-31 | 739,669,964 | 0 | 0.700 | 2013-07-31 | 517.77 | 0 | 517.77 |
| 2013-06-30 | 739,669,964 | 0 | 0.680 | 2013-06-28 | 502.98 | 0 | 502.98 |
| 2013-05-31 | 739,669,964 | 0 | 0.750 | 2013-05-31 | 554.75 | 0 | 554.75 |
| 2013-04-30 | 739,669,964 | 0 | 0.800 | 2013-04-30 | 591.74 | 0 | 591.74 |
| 2013-03-31 | 739,669,964 | 0 | 0.760 | 2013-03-28 | 562.15 | 0 | 562.15 |
| 2013-02-28 | 739,669,964 | 0 | 0.770 | 2013-02-28 | 569.55 | 0 | 569.55 |
| 2013-01-31 | 739,669,964 | 0 | 0.790 | 2013-01-31 | 584.34 | 0 | 584.34 |
| 2012-12-31 | 739,669,964 | 0 | 0.800 | 2012-12-31 | 591.74 | 0 | 591.74 |
| 2012-11-30 | 739,669,964 | 0 | 0.800 | 2012-11-30 | 591.74 | 0 | 591.74 |
| 2012-10-31 | 739,669,964 | 0 | 0.820 | 2012-10-31 | 606.53 | 0 | 606.53 |
| 2012-09-30 | 739,669,964 | 0 | 0.720 | 2012-09-28 | 532.56 | 0 | 532.56 |
| 2012-08-31 | 739,669,964 | 0 | 0.680 | 2012-08-31 | 502.98 | 0 | 502.98 |
| 2012-07-31 | 739,669,964 | 0 | 0.680 | 2012-07-31 | 502.98 | 0 | 502.98 |
| 2012-06-30 | 739,669,964 | 0 | 0.700 | 2012-06-29 | 517.77 | 0 | 517.77 |
| 2012-05-31 | 739,669,964 | 0 | 0.710 | 2012-05-31 | 525.17 | 0 | 525.17 |
| 2012-04-30 | 739,669,964 | 0 | 0.750 | 2012-04-30 | 554.75 | 0 | 554.75 |
| 2012-03-31 | 739,669,964 | 0 | 0.730 | 2012-03-30 | 539.96 | 0 | 539.96 |
| 2012-02-29 | 739,669,964 | 0 | 0.760 | 2012-02-29 | 562.15 | 0 | 562.15 |
| 2012-01-31 | 739,669,964 | 0 | 0.750 | 2012-01-31 | 554.75 | 0 | 554.75 |
| 2011-12-31 | 739,669,964 | 0 | 0.750 | 2011-12-30 | 554.75 | 0 | 554.75 |
| 2011-11-30 | 739,669,964 | 0 | 0.770 | 2011-11-30 | 569.55 | 0 | 569.55 |
| 2011-10-31 | 739,669,964 | 0 | 0.770 | 2011-10-31 | 569.55 | 0 | 569.55 |
| 2011-09-30 | 739,669,964 | 0 | 0.790 | 2011-09-30 | 584.34 | 0 | 584.34 |
| 2011-08-31 | 739,669,964 | 0 | 0.800 | 2011-08-31 | 591.74 | 0 | 591.74 |
| 2011-07-31 | 739,669,964 | 0 | 0.870 | 2011-07-29 | 643.51 | 0 | 643.51 |
| 2011-06-30 | 739,669,964 | 0 | 0.860 | 2011-06-30 | 636.12 | 0 | 636.12 |
| 2011-05-31 | 739,669,964 | 0 | 0.900 | 2011-05-31 | 665.70 | 0 | 665.70 |
| 2011-04-30 | 739,669,964 | 0 | 0.920 | 2011-04-29 | 680.50 | 0 | 680.50 |
| 2011-03-31 | 739,669,964 | 0 | 0.940 | 2011-03-31 | 695.29 | 0 | 695.29 |
| 2011-02-28 | 739,669,964 | 0 | 1.020 | 2011-02-28 | 754.46 | 0 | 754.46 |
| 2011-01-31 | 739,669,964 | 150,000 | 1.030 | 2011-01-31 | 761.86 | 0 | 761.86 |
| 2010-12-31 | 739,519,964 | 0 | 0.900 | 2010-12-31 | 665.57 | 0 | 665.57 |
| 2010-11-30 | 739,519,964 | 0 | 0.840 | 2010-11-30 | 621.20 | 0 | 621.20 |
| 2010-10-31 | 739,519,964 | 0 | 0.810 | 2010-10-29 | 599.01 | 0 | 599.01 |
| 2010-09-30 | 739,519,964 | 0 | 0.790 | 2010-09-30 | 584.22 | 0 | 584.22 |
| 2010-08-31 | 739,519,964 | 0 | 0.790 | 2010-08-31 | 584.22 | 0 | 584.22 |
| 2010-07-31 | 739,519,964 | 0 | 0.790 | 2010-07-30 | 584.22 | 0 | 584.22 |
| 2010-06-30 | 739,519,964 | 0 | 0.730 | 2010-06-30 | 539.85 | 0 | 539.85 |
| 2010-05-31 | 739,519,964 | 0 | 0.700 | 2010-05-31 | 517.66 | 0 | 517.66 |
| 2010-04-30 | 739,519,964 | 216,000 | 0.760 | 2010-04-30 | 562.04 | 0 | 562.04 |
| 2010-03-31 | 739,303,964 | 0 | 0.730 | 2010-03-31 | 539.69 | 0 | 539.69 |
| 2010-02-28 | 739,303,964 | 0 | 0.700 | 2010-02-26 | 517.51 | 0 | 517.51 |
| 2010-01-31 | 739,303,964 | 0 | 0.700 | 2010-01-29 | 517.51 | 0 | 517.51 |
| 2009-12-31 | 739,303,964 | 0 | 0.730 | 2009-12-31 | 539.69 | 0 | 539.69 |
| 2009-11-30 | 739,303,964 | 0 | 0.740 | 2009-11-30 | 547.08 | 0 | 547.08 |
| 2009-10-31 | 739,303,964 | 0 | 0.740 | 2009-10-30 | 547.08 | 0 | 547.08 |
| 2009-09-30 | 739,303,964 | 0 | 0.770 | 2009-09-30 | 569.26 | 0 | 569.26 |
| 2009-08-31 | 739,303,964 | 0 | 0.800 | 2009-08-31 | 591.44 | 0 | 591.44 |
| 2009-07-31 | 739,303,964 | 0 | 0.820 | 2009-07-31 | 606.23 | 0 | 606.23 |
| 2009-06-30 | 739,303,964 | 0 | 0.620 | 2009-06-30 | 458.37 | 0 | 458.37 |
| 2009-05-31 | 739,303,964 | 0 | 0.700 | 2009-05-29 | 517.51 | 0 | 517.51 |
| 2009-04-30 | 739,303,964 | 0 | 0.600 | 2009-04-30 | 443.58 | 0 | 443.58 |
| 2009-03-31 | 739,303,964 | 0 | 0.600 | 2009-03-31 | 443.58 | 0 | 443.58 |
| 2009-02-28 | 739,303,964 | 0 | 0.700 | 2009-02-27 | 517.51 | 0 | 517.51 |
| 2009-01-31 | 739,303,964 | 0 | 0.560 | 2009-01-30 | 414.01 | 0 | 414.01 |
| 2008-12-31 | 739,303,964 | 0 | 0.570 | 2008-12-31 | 421.40 | 0 | 421.40 |
| 2008-10-31 | 739,303,964 | 0 | 0.700 | 2008-10-31 | 517.51 | 0 | 517.51 |
| 2008-09-30 | 739,303,964 | 0 | 0.830 | 2008-09-30 | 613.62 | 0 | 613.62 |
| 2008-08-31 | 739,303,964 | 0 | 0.970 | 2008-08-29 | 717.12 | 0 | 717.12 |
| 2008-07-31 | 739,303,964 | 0 | 0.930 | 2008-07-31 | 687.55 | 0 | 687.55 |
| 2008-06-30 | 739,303,964 | 0 | 0.940 | 2008-06-30 | 694.95 | 0 | 694.95 |
| 2008-05-31 | 739,303,964 | 0 | 1.000 | 2008-05-30 | 739.30 | 0 | 739.30 |
| 2008-04-30 | 739,303,964 | 0 | 1.060 | 2008-04-30 | 783.66 | 0 | 783.66 |
| 2008-03-31 | 739,303,964 | 3,000,000 | 1.150 | 2008-03-31 | 850.20 | 0 | 850.20 |
| 2008-01-31 | 736,303,964 | 202,000 | 1.140 | 2008-01-31 | 839.39 | 0 | 839.39 |
| 2007-12-31 | 736,101,964 | 300,000 | 1.250 | 2007-12-31 | 920.13 | 0 | 920.13 |
| 2007-11-30 | 735,801,964 | 904,000 | 1.270 | 2007-11-30 | 934.47 | 0 | 934.47 |
| 2007-10-31 | 734,897,964 | 1,232,000 | 1.180 | 2007-10-31 | 867.18 | 0 | 867.18 |
| 2007-09-30 | 733,665,964 | 1,276,000 | 1.160 | 2007-09-28 | 851.05 | 0 | 851.05 |
| 2007-08-31 | 732,389,964 | 6,648,000 | 1.460 | 2007-08-31 | 1,069.29 | 0 | 1,069.29 |
| 2007-07-31 | 725,741,964 | 16,896,000 | 1.490 | 2007-07-31 | 1,081.36 | 0 | 1,081.36 |
| 2007-06-30 | 708,845,964 | 50,000 | 1.470 | 2007-06-29 | 1,042.00 | 0 | 1,042.00 |
| 2007-05-31 | 708,795,964 | 668,000 | 1.630 | 2007-05-31 | 1,155.34 | 0 | 1,155.34 |
| 2007-04-30 | 708,127,964 | 24,000 | 1.550 | 2007-04-30 | 1,097.60 | 0 | 1,097.60 |
| 2007-03-31 | 708,103,964 | 0 | 1.320 | 2007-03-16 | 934.70 | 0 | 934.70 |
| 2007-02-28 | 708,103,964 | 0 | 1.310 | 2007-02-28 | 927.62 | 0 | 927.62 |
| 2006-12-31 | 708,103,964 | 15,312,000 | 1.070 | 2006-12-29 | 757.67 | 0 | 757.67 |
| 2003-12-31 | 692,791,964 | 0.390 | 2003-12-31 | 270.19 | 0 | 270.19 |
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