HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 257,424,000 | 0 | 0.490 | 2025-07-23 | 126.14 | 0 | 126.14 |
| 2025-07-21 | 257,424,000 | 0 | 0.480 | 2025-07-21 | 123.56 | 0 | 123.56 |
| 2025-07-11 | 257,424,000 | 0 | 0.460 | 2025-07-11 | 118.42 | 0 | 118.42 |
| 2025-06-30 | 257,424,000 | 0 | 0.410 | 2025-06-30 | 105.54 | 0 | 105.54 |
| 2025-05-31 | 257,424,000 | 0 | 0.420 | 2025-05-30 | 108.12 | 0 | 108.12 |
| 2025-04-30 | 257,424,000 | 0 | 0.440 | 2025-04-30 | 113.27 | 0 | 113.27 |
| 2025-04-22 | 257,424,000 | 0 | 0.455 | 2025-04-22 | 117.13 | 0 | 117.13 |
| 2025-04-09 | 257,424,000 | 0 | 0.450 | 2025-04-09 | 115.84 | 0 | 115.84 |
| 2025-04-03 | 257,424,000 | 0 | 0.460 | 2025-04-03 | 118.42 | 0 | 118.42 |
| 2025-04-02 | 257,424,000 | 0 | 0.450 | 2025-04-02 | 115.84 | 0 | 115.84 |
| 2025-04-01 | 257,424,000 | 0 | 0.450 | 2025-04-01 | 115.84 | 0 | 115.84 |
| 2025-03-31 | 257,424,000 | 0 | 0.410 | 2025-03-31 | 105.54 | 0 | 105.54 |
| 2025-02-28 | 257,424,000 | 0 | 0.455 | 2025-02-28 | 117.13 | 0 | 117.13 |
| 2025-02-24 | 257,424,000 | -2,162,000 | 0.455 | 2025-02-24 | 117.13 | 0 | 117.13 |
| 2025-01-31 | 259,586,000 | 0 | 0.480 | 2025-01-28 | 124.60 | 0 | 124.60 |
| 2025-01-21 | 259,586,000 | 0 | 0.480 | 2025-01-21 | 124.60 | 0 | 124.60 |
| 2025-01-20 | 259,586,000 | 0 | 0.465 | 2025-01-20 | 120.71 | 0 | 120.71 |
| 2024-12-31 | 259,586,000 | 0 | 0.495 | 2024-12-31 | 128.50 | 0 | 128.50 |
| 2024-12-20 | 259,586,000 | 0 | 0.495 | 2024-12-20 | 128.50 | 0 | 128.50 |
| 2024-12-19 | 259,586,000 | 0 | 0.485 | 2024-12-19 | 125.90 | 0 | 125.90 |
| 2024-12-09 | 259,586,000 | 0 | 0.460 | 2024-12-09 | 119.41 | 0 | 119.41 |
| 2024-12-06 | 259,586,000 | 0 | 0.460 | 2024-12-06 | 119.41 | 0 | 119.41 |
| 2024-11-30 | 259,586,000 | 0 | 0.460 | 2024-11-29 | 119.41 | 0 | 119.41 |
| 2024-10-31 | 259,586,000 | 0 | 0.460 | 2024-10-31 | 119.41 | 0 | 119.41 |
| 2024-10-17 | 259,586,000 | 0 | 0.460 | 2024-10-17 | 119.41 | 0 | 119.41 |
| 2024-10-15 | 259,586,000 | 0 | 0.440 | 2024-10-15 | 114.22 | 0 | 114.22 |
| 2024-09-30 | 259,586,000 | 0 | 0.485 | 2024-09-30 | 125.90 | 0 | 125.90 |
| 2024-08-31 | 259,586,000 | 0 | 0.470 | 2024-08-30 | 122.01 | 0 | 122.01 |
| 2024-07-31 | 259,586,000 | 0 | 0.500 | 2024-07-31 | 129.79 | 0 | 129.79 |
| 2024-06-30 | 259,586,000 | 0 | 0.540 | 2024-06-28 | 140.18 | 0 | 140.18 |
| 2024-05-31 | 259,586,000 | 0 | 0.570 | 2024-05-31 | 147.96 | 0 | 147.96 |
| 2024-04-30 | 259,586,000 | 0 | 0.600 | 2024-04-30 | 155.75 | 0 | 155.75 |
| 2024-03-31 | 259,586,000 | 0 | 0.540 | 2024-03-28 | 140.18 | 0 | 140.18 |
| 2024-02-29 | 259,586,000 | 0 | 0.530 | 2024-02-29 | 137.58 | 0 | 137.58 |
| 2024-01-31 | 259,586,000 | 0 | 0.560 | 2024-01-31 | 145.37 | 0 | 145.37 |
| 2023-12-31 | 259,586,000 | 0 | 0.550 | 2023-12-29 | 142.77 | 0 | 142.77 |
| 2023-11-30 | 259,586,000 | 0 | 0.590 | 2023-11-30 | 153.16 | 0 | 153.16 |
| 2023-10-31 | 259,586,000 | 0 | 0.680 | 2023-10-31 | 176.52 | 0 | 176.52 |
| 2023-09-30 | 259,586,000 | 0 | 0.720 | 2023-09-29 | 186.90 | 0 | 186.90 |
| 2023-08-31 | 259,586,000 | 0 | 0.630 | 2023-08-31 | 163.54 | 0 | 163.54 |
| 2023-07-31 | 259,586,000 | 0 | 0.700 | 2023-07-31 | 181.71 | 0 | 181.71 |
| 2023-06-30 | 259,586,000 | 0 | 0.540 | 2023-06-30 | 140.18 | 0 | 140.18 |
| 2023-05-31 | 259,586,000 | 0 | 0.550 | 2023-05-31 | 142.77 | 0 | 142.77 |
| 2023-04-30 | 259,586,000 | 0 | 0.510 | 2023-04-28 | 132.39 | 0 | 132.39 |
| 2023-03-31 | 259,586,000 | 0 | 0.530 | 2023-03-31 | 137.58 | 0 | 137.58 |
| 2023-02-28 | 259,586,000 | 0 | 0.530 | 2023-02-28 | 137.58 | 0 | 137.58 |
| 2023-01-31 | 259,586,000 | 0 | 0.550 | 2023-01-31 | 142.77 | 0 | 142.77 |
| 2022-12-31 | 259,586,000 | 0 | 0.620 | 2022-12-30 | 160.94 | 0 | 160.94 |
| 2022-11-30 | 259,586,000 | 0 | 0.560 | 2022-11-30 | 145.37 | 0 | 145.37 |
| 2022-10-31 | 259,586,000 | 0 | 0.590 | 2022-10-31 | 153.16 | 0 | 153.16 |
| 2022-09-30 | 259,586,000 | 0 | 0.540 | 2022-09-30 | 140.18 | 0 | 140.18 |
| 2022-08-31 | 259,586,000 | 0 | 0.630 | 2022-08-31 | 163.54 | 0 | 163.54 |
| 2022-07-31 | 259,586,000 | 0 | 0.640 | 2022-07-29 | 166.14 | 0 | 166.14 |
| 2022-06-30 | 259,586,000 | 0 | 0.620 | 2022-06-30 | 160.94 | 0 | 160.94 |
| 2022-05-31 | 259,586,000 | 0 | 0.550 | 2022-05-31 | 142.77 | 0 | 142.77 |
| 2022-04-30 | 259,586,000 | 0 | 0.580 | 2022-04-29 | 150.56 | 0 | 150.56 |
| 2022-03-31 | 259,586,000 | 0 | 0.560 | 2022-03-31 | 145.37 | 0 | 145.37 |
| 2022-02-28 | 259,586,000 | 0 | 0.540 | 2022-02-28 | 140.18 | 0 | 140.18 |
| 2022-01-31 | 259,586,000 | 0 | 0.690 | 2022-01-31 | 179.11 | 0 | 179.11 |
| 2021-12-31 | 259,586,000 | 0 | 0.650 | 2021-12-31 | 168.73 | 0 | 168.73 |
| 2021-11-30 | 259,586,000 | 0 | 0.660 | 2021-11-30 | 171.33 | 0 | 171.33 |
| 2021-10-31 | 259,586,000 | 0 | 0.680 | 2021-10-29 | 176.52 | 0 | 176.52 |
| 2021-09-30 | 259,586,000 | 0 | 0.670 | 2021-09-30 | 173.92 | 0 | 173.92 |
| 2021-08-31 | 259,586,000 | 0 | 0.600 | 2021-08-31 | 155.75 | 0 | 155.75 |
| 2021-07-31 | 259,586,000 | 0 | 0.750 | 2021-07-30 | 194.69 | 0 | 194.69 |
| 2021-06-30 | 259,586,000 | 0 | 0.750 | 2021-06-30 | 194.69 | 0 | 194.69 |
| 2021-05-31 | 259,586,000 | 0 | 0.670 | 2021-05-31 | 173.92 | 0 | 173.92 |
| 2021-04-30 | 259,586,000 | 0 | 0.780 | 2021-04-30 | 202.48 | 0 | 202.48 |
| 2021-03-31 | 259,586,000 | 0 | 0.780 | 2021-03-31 | 202.48 | 0 | 202.48 |
| 2021-02-28 | 259,586,000 | 0 | 0.730 | 2021-02-26 | 189.50 | 0 | 189.50 |
| 2021-01-31 | 259,586,000 | 0 | 0.740 | 2021-01-29 | 192.09 | 0 | 192.09 |
| 2020-12-31 | 259,586,000 | 0 | 0.690 | 2020-12-31 | 179.11 | 0 | 179.11 |
| 2020-11-30 | 259,586,000 | 0 | 0.670 | 2020-11-30 | 173.92 | 0 | 173.92 |
| 2020-10-31 | 259,586,000 | 0 | 0.570 | 2020-10-30 | 147.96 | 0 | 147.96 |
| 2020-09-30 | 259,586,000 | 0 | 0.560 | 2020-09-30 | 145.37 | 0 | 145.37 |
| 2020-08-31 | 259,586,000 | 0 | 0.650 | 2020-08-31 | 168.73 | 0 | 168.73 |
| 2020-07-31 | 259,586,000 | 0 | 0.590 | 2020-07-31 | 153.16 | 0 | 153.16 |
| 2020-06-30 | 259,586,000 | 0 | 0.540 | 2020-06-30 | 140.18 | 0 | 140.18 |
| 2020-05-31 | 259,586,000 | 0 | 0.680 | 2020-05-29 | 176.52 | 0 | 176.52 |
| 2020-04-30 | 259,586,000 | 0 | 0.690 | 2020-04-29 | 179.11 | 0 | 179.11 |
| 2020-03-31 | 259,586,000 | 0 | 0.720 | 2020-03-31 | 186.90 | 0 | 186.90 |
| 2020-02-29 | 259,586,000 | 0 | 0.750 | 2020-02-28 | 194.69 | 0 | 194.69 |
| 2020-01-31 | 259,586,000 | 0 | 0.720 | 2020-01-31 | 186.90 | 0 | 186.90 |
| 2019-12-31 | 259,586,000 | 0 | 0.820 | 2019-12-31 | 212.86 | 0 | 212.86 |
| 2019-11-30 | 259,586,000 | 0 | 0.790 | 2019-11-29 | 205.07 | 0 | 205.07 |
| 2019-10-31 | 259,586,000 | 0 | 0.830 | 2019-10-31 | 215.46 | 0 | 215.46 |
| 2019-09-30 | 259,586,000 | 0 | 0.780 | 2019-09-30 | 202.48 | 0 | 202.48 |
| 2019-08-31 | 259,586,000 | 0 | 0.840 | 2019-08-30 | 218.05 | 0 | 218.05 |
| 2019-07-31 | 259,586,000 | 0 | 0.780 | 2019-07-31 | 202.48 | 0 | 202.48 |
| 2019-06-30 | 259,586,000 | 0 | 0.770 | 2019-06-28 | 199.88 | 0 | 199.88 |
| 2019-05-31 | 259,586,000 | 0 | 0.800 | 2019-05-31 | 207.67 | 0 | 207.67 |
| 2019-04-30 | 259,586,000 | 0 | 0.870 | 2019-04-30 | 225.84 | 0 | 225.84 |
| 2019-03-31 | 259,586,000 | 0 | 0.820 | 2019-03-29 | 212.86 | 0 | 212.86 |
| 2019-02-28 | 259,586,000 | 0 | 0.820 | 2019-02-28 | 212.86 | 0 | 212.86 |
| 2019-01-31 | 259,586,000 | 0 | 0.820 | 2019-01-31 | 212.86 | 0 | 212.86 |
| 2018-12-31 | 259,586,000 | 0 | 0.790 | 2018-12-31 | 205.07 | 0 | 205.07 |
| 2018-11-30 | 259,586,000 | 0 | 0.850 | 2018-11-30 | 220.65 | 0 | 220.65 |
| 2018-10-31 | 259,586,000 | 0 | 0.880 | 2018-10-31 | 228.44 | 0 | 228.44 |
| 2018-09-30 | 259,586,000 | 0 | 0.940 | 2018-09-28 | 244.01 | 0 | 244.01 |
| 2018-08-31 | 259,586,000 | 0 | 0.920 | 2018-08-31 | 238.82 | 0 | 238.82 |
| 2018-07-31 | 259,586,000 | 0 | 1.000 | 2018-07-31 | 259.59 | 0 | 259.59 |
| 2018-06-30 | 259,586,000 | 0 | 1.050 | 2018-06-29 | 272.57 | 0 | 272.57 |
| 2018-05-31 | 259,586,000 | 0 | 1.130 | 2018-05-31 | 293.33 | 0 | 293.33 |
| 2018-04-30 | 259,586,000 | 0 | 1.020 | 2018-04-30 | 264.78 | 0 | 264.78 |
| 2018-03-31 | 259,586,000 | 0 | 1.090 | 2018-03-29 | 282.95 | 0 | 282.95 |
| 2018-02-28 | 259,586,000 | 0 | 1.020 | 2018-02-28 | 264.78 | 0 | 264.78 |
| 2018-01-31 | 259,586,000 | 0 | 1.030 | 2018-01-31 | 267.37 | 0 | 267.37 |
| 2017-12-31 | 259,586,000 | 0 | 1.050 | 2017-12-29 | 272.57 | 0 | 272.57 |
| 2017-11-30 | 259,586,000 | 0 | 1.030 | 2017-11-30 | 267.37 | 0 | 267.37 |
| 2017-10-31 | 259,586,000 | 0 | 1.060 | 2017-10-31 | 275.16 | 0 | 275.16 |
| 2017-09-30 | 259,586,000 | 0 | 1.030 | 2017-09-29 | 267.37 | 0 | 267.37 |
| 2017-08-31 | 259,586,000 | 0 | 1.030 | 2017-08-31 | 267.37 | 0 | 267.37 |
| 2017-07-31 | 259,586,000 | 0 | 1.000 | 2017-07-31 | 259.59 | 0 | 259.59 |
| 2017-06-30 | 259,586,000 | 0 | 1.140 | 2017-06-30 | 295.93 | 0 | 295.93 |
| 2017-05-31 | 259,586,000 | 0 | 1.130 | 2017-05-31 | 293.33 | 0 | 293.33 |
| 2017-04-30 | 259,586,000 | 0 | 1.130 | 2017-04-28 | 293.33 | 0 | 293.33 |
| 2017-03-31 | 259,586,000 | 0 | 1.080 | 2017-03-31 | 280.35 | 0 | 280.35 |
| 2017-02-28 | 259,586,000 | 0 | 1.080 | 2017-02-28 | 280.35 | 0 | 280.35 |
| 2017-01-31 | 259,586,000 | 0 | 1.090 | 2017-01-27 | 282.95 | 0 | 282.95 |
| 2016-12-31 | 259,586,000 | 0 | 1.040 | 2016-12-30 | 269.97 | 0 | 269.97 |
| 2016-11-30 | 259,586,000 | 0 | 1.100 | 2016-11-30 | 285.54 | 0 | 285.54 |
| 2016-10-31 | 259,586,000 | 0 | 1.180 | 2016-10-31 | 306.31 | 0 | 306.31 |
| 2016-09-30 | 259,586,000 | 0 | 1.170 | 2016-09-30 | 303.72 | 0 | 303.72 |
| 2016-08-31 | 259,586,000 | 0 | 1.110 | 2016-08-31 | 288.14 | 0 | 288.14 |
| 2016-07-31 | 259,586,000 | 0 | 1.000 | 2016-07-29 | 259.59 | 0 | 259.59 |
| 2016-06-30 | 259,586,000 | 0 | 1.140 | 2016-06-30 | 295.93 | 0 | 295.93 |
| 2016-05-31 | 259,586,000 | 0 | 0.900 | 2016-05-31 | 233.63 | 0 | 233.63 |
| 2016-04-30 | 259,586,000 | 0 | 0.980 | 2016-04-29 | 254.39 | 0 | 254.39 |
| 2016-03-31 | 259,586,000 | 0 | 0.890 | 2016-03-31 | 231.03 | 0 | 231.03 |
| 2016-02-29 | 259,586,000 | 0 | 0.850 | 2016-02-29 | 220.65 | 0 | 220.65 |
| 2016-01-31 | 259,586,000 | 0 | 0.830 | 2016-01-29 | 215.46 | 0 | 215.46 |
| 2015-12-31 | 259,586,000 | 0 | 0.990 | 2015-12-31 | 256.99 | 0 | 256.99 |
| 2015-11-30 | 259,586,000 | 0 | 1.050 | 2015-11-30 | 272.57 | 0 | 272.57 |
| 2015-10-31 | 259,586,000 | 0 | 0.990 | 2015-10-30 | 256.99 | 0 | 256.99 |
| 2015-09-30 | 259,586,000 | 0 | 1.020 | 2015-09-30 | 264.78 | 0 | 264.78 |
| 2015-08-31 | 259,586,000 | 0 | 1.120 | 2015-08-31 | 290.74 | 0 | 290.74 |
| 2015-07-31 | 259,586,000 | 0 | 1.180 | 2015-07-31 | 306.31 | 0 | 306.31 |
| 2015-06-30 | 259,586,000 | 0 | 1.320 | 2015-06-30 | 342.65 | 0 | 342.65 |
| 2015-05-31 | 259,586,000 | 0 | 1.460 | 2015-05-29 | 379.00 | 0 | 379.00 |
| 2015-04-30 | 259,586,000 | 0 | 1.110 | 2015-04-30 | 288.14 | 0 | 288.14 |
| 2015-03-31 | 259,586,000 | 0 | 0.980 | 2015-03-31 | 254.39 | 0 | 254.39 |
| 2015-02-28 | 259,586,000 | 0 | 0.990 | 2015-02-27 | 256.99 | 0 | 256.99 |
| 2015-01-31 | 259,586,000 | 0 | 0.980 | 2015-01-30 | 254.39 | 0 | 254.39 |
| 2014-12-31 | 259,586,000 | 0 | 1.030 | 2014-12-31 | 267.37 | 0 | 267.37 |
| 2014-11-30 | 259,586,000 | 0 | 1.110 | 2014-11-28 | 288.14 | 0 | 288.14 |
| 2014-10-31 | 259,586,000 | 0 | 1.080 | 2014-10-31 | 280.35 | 0 | 280.35 |
| 2014-09-30 | 259,586,000 | 0 | 1.210 | 2014-09-30 | 314.10 | 0 | 314.10 |
| 2014-08-31 | 259,586,000 | 0 | 1.230 | 2014-08-29 | 319.29 | 0 | 319.29 |
| 2014-07-31 | 259,586,000 | 0 | 1.180 | 2014-07-31 | 306.31 | 0 | 306.31 |
| 2014-06-30 | 259,586,000 | 0 | 1.290 | 2014-06-30 | 334.87 | 0 | 334.87 |
| 2014-05-31 | 259,586,000 | 0 | 1.270 | 2014-05-30 | 329.67 | 0 | 329.67 |
| 2014-04-30 | 259,586,000 | 0 | 1.340 | 2014-04-30 | 347.85 | 0 | 347.85 |
| 2014-03-31 | 259,586,000 | 0 | 1.320 | 2014-03-31 | 342.65 | 0 | 342.65 |
| 2014-02-28 | 259,586,000 | 0 | 1.300 | 2014-02-28 | 337.46 | 0 | 337.46 |
| 2014-01-31 | 259,586,000 | 0 | 1.300 | 2014-01-30 | 337.46 | 0 | 337.46 |
| 2013-12-31 | 259,586,000 | 0 | 1.220 | 2013-12-31 | 316.69 | 0 | 316.69 |
| 2013-11-30 | 259,586,000 | 0 | 0.900 | 2013-11-29 | 233.63 | 0 | 233.63 |
| 2013-10-31 | 259,586,000 | 0 | 0.890 | 2013-10-31 | 231.03 | 0 | 231.03 |
| 2013-09-30 | 259,586,000 | 0 | 0.880 | 2013-09-30 | 228.44 | 0 | 228.44 |
| 2013-08-31 | 259,586,000 | 0 | 0.870 | 2013-08-30 | 225.84 | 0 | 225.84 |
| 2013-07-31 | 259,586,000 | 0 | 0.770 | 2013-07-31 | 199.88 | 0 | 199.88 |
| 2013-06-30 | 259,586,000 | 0 | 0.770 | 2013-06-28 | 199.88 | 0 | 199.88 |
| 2013-05-31 | 259,586,000 | 0 | 0.780 | 2013-05-31 | 202.48 | 0 | 202.48 |
| 2013-04-30 | 259,586,000 | 0 | 0.850 | 2013-04-30 | 220.65 | 0 | 220.65 |
| 2013-03-31 | 259,586,000 | 0 | 0.790 | 2013-03-28 | 205.07 | 0 | 205.07 |
| 2013-02-28 | 259,586,000 | 0 | 0.830 | 2013-02-28 | 215.46 | 0 | 215.46 |
| 2013-01-31 | 259,586,000 | 0 | 0.800 | 2013-01-31 | 207.67 | 0 | 207.67 |
| 2012-12-31 | 259,586,000 | 0 | 0.840 | 2012-12-31 | 218.05 | 0 | 218.05 |
| 2012-11-30 | 259,586,000 | 0 | 0.760 | 2012-11-30 | 197.29 | 0 | 197.29 |
| 2012-10-31 | 259,586,000 | 0 | 0.790 | 2012-10-31 | 205.07 | 0 | 205.07 |
| 2012-09-30 | 259,586,000 | 0 | 0.810 | 2012-09-28 | 210.26 | 0 | 210.26 |
| 2012-08-31 | 259,586,000 | 0 | 0.820 | 2012-08-31 | 212.86 | 0 | 212.86 |
| 2012-07-31 | 259,586,000 | 0 | 0.900 | 2012-07-31 | 233.63 | 0 | 233.63 |
| 2012-06-30 | 259,586,000 | 0 | 0.940 | 2012-06-29 | 244.01 | 0 | 244.01 |
| 2012-05-31 | 259,586,000 | 0 | 0.920 | 2012-05-31 | 238.82 | 0 | 238.82 |
| 2012-04-30 | 259,586,000 | 0 | 0.870 | 2012-04-30 | 225.84 | 0 | 225.84 |
| 2012-03-31 | 259,586,000 | 0 | 0.840 | 2012-03-30 | 218.05 | 0 | 218.05 |
| 2012-02-29 | 259,586,000 | 0 | 0.880 | 2012-02-29 | 228.44 | 0 | 228.44 |
| 2012-01-31 | 259,586,000 | 0 | 0.800 | 2012-01-31 | 207.67 | 0 | 207.67 |
| 2011-12-31 | 259,586,000 | 0 | 0.850 | 2011-12-30 | 220.65 | 0 | 220.65 |
| 2011-11-30 | 259,586,000 | 0 | 0.840 | 2011-11-30 | 218.05 | 0 | 218.05 |
| 2011-10-31 | 259,586,000 | 0 | 0.880 | 2011-10-31 | 228.44 | 0 | 228.44 |
| 2011-09-30 | 259,586,000 | 0 | 0.900 | 2011-09-30 | 233.63 | 0 | 233.63 |
| 2011-08-31 | 259,586,000 | 0 | 0.950 | 2011-08-31 | 246.61 | 0 | 246.61 |
| 2011-07-31 | 259,586,000 | 0 | 1.070 | 2011-07-29 | 277.76 | 0 | 277.76 |
| 2011-06-30 | 259,586,000 | 0 | 1.200 | 2011-06-30 | 311.50 | 0 | 311.50 |
| 2011-05-31 | 259,586,000 | 0 | 1.230 | 2011-05-31 | 319.29 | 0 | 319.29 |
| 2011-04-30 | 259,586,000 | 0 | 1.250 | 2011-04-29 | 324.48 | 0 | 324.48 |
| 2011-03-31 | 259,586,000 | 0 | 1.230 | 2011-03-31 | 319.29 | 0 | 319.29 |
| 2011-02-28 | 259,586,000 | 0 | 1.200 | 2011-02-28 | 311.50 | 0 | 311.50 |
| 2011-01-31 | 259,586,000 | 0 | 1.230 | 2011-01-31 | 319.29 | 0 | 319.29 |
| 2010-12-31 | 259,586,000 | 0 | 1.180 | 2010-12-31 | 306.31 | 0 | 306.31 |
| 2010-11-30 | 259,586,000 | 0 | 1.260 | 2010-11-30 | 327.08 | 0 | 327.08 |
| 2010-10-31 | 259,586,000 | 0 | 1.320 | 2010-10-29 | 342.65 | 0 | 342.65 |
| 2010-09-30 | 259,586,000 | 0 | 1.540 | 2010-09-30 | 399.76 | 0 | 399.76 |
| 2010-08-31 | 259,586,000 | 0 | 1.150 | 2010-08-31 | 298.52 | 0 | 298.52 |
| 2010-07-31 | 259,586,000 | 0 | 1.160 | 2010-07-30 | 301.12 | 0 | 301.12 |
| 2010-06-30 | 259,586,000 | 0 | 1.120 | 2010-06-30 | 290.74 | 0 | 290.74 |
| 2010-05-31 | 259,586,000 | 0 | 1.050 | 2010-05-31 | 272.57 | 0 | 272.57 |
| 2010-04-30 | 259,586,000 | 0 | 1.260 | 2010-04-30 | 327.08 | 0 | 327.08 |
| 2010-03-31 | 259,586,000 | 0 | 1.350 | 2010-03-31 | 350.44 | 0 | 350.44 |
| 2010-02-28 | 259,586,000 | 0 | 1.340 | 2010-02-26 | 347.85 | 0 | 347.85 |
| 2010-01-31 | 259,586,000 | 0 | 1.550 | 2010-01-29 | 402.36 | 0 | 402.36 |
| 2009-12-31 | 259,586,000 | 0 | 1.020 | 2009-12-31 | 264.78 | 0 | 264.78 |
| 2009-11-30 | 259,586,000 | 0 | 0.900 | 2009-11-30 | 233.63 | 0 | 233.63 |
| 2009-10-31 | 259,586,000 | 0 | 0.920 | 2009-10-30 | 238.82 | 0 | 238.82 |
| 2009-09-30 | 259,586,000 | 0 | 0.910 | 2009-09-30 | 236.22 | 0 | 236.22 |
| 2009-08-31 | 259,586,000 | 0 | 0.960 | 2009-08-31 | 249.20 | 0 | 249.20 |
| 2009-07-31 | 259,586,000 | 0 | 0.930 | 2009-07-31 | 241.41 | 0 | 241.41 |
| 2009-06-30 | 259,586,000 | 0 | 0.820 | 2009-06-30 | 212.86 | 0 | 212.86 |
| 2009-05-31 | 259,586,000 | 0 | 0.810 | 2009-05-29 | 210.26 | 0 | 210.26 |
| 2009-04-30 | 259,586,000 | 0 | 0.660 | 2009-04-30 | 171.33 | 0 | 171.33 |
| 2009-03-31 | 259,586,000 | 0 | 0.650 | 2009-03-31 | 168.73 | 0 | 168.73 |
| 2009-02-28 | 259,586,000 | 0 | 0.800 | 2009-02-27 | 207.67 | 0 | 207.67 |
| 2009-01-31 | 259,586,000 | 0 | 0.810 | 2009-01-30 | 210.26 | 0 | 210.26 |
| 2008-12-31 | 259,586,000 | 0 | 0.820 | 2008-12-31 | 212.86 | 0 | 212.86 |
| 2008-11-30 | 259,586,000 | 0 | 0.870 | 2008-11-28 | 225.84 | 0 | 225.84 |
| 2008-10-31 | 259,586,000 | 0 | 0.870 | 2008-10-31 | 225.84 | 0 | 225.84 |
| 2008-09-30 | 259,586,000 | 0 | 1.020 | 2008-09-30 | 264.78 | 0 | 264.78 |
| 2008-08-31 | 259,586,000 | 0 | 1.150 | 2008-08-29 | 298.52 | 0 | 298.52 |
| 2008-07-31 | 259,586,000 | 0 | 1.180 | 2008-07-31 | 306.31 | 0 | 306.31 |
| 2008-06-30 | 259,586,000 | 0 | 1.110 | 2008-06-30 | 288.14 | 0 | 288.14 |
| 2008-05-31 | 259,586,000 | 0 | 1.220 | 2008-05-30 | 316.69 | 0 | 316.69 |
| 2008-04-30 | 259,586,000 | 0 | 1.100 | 2008-04-30 | 285.54 | 0 | 285.54 |
| 2008-03-31 | 259,586,000 | 0 | 1.200 | 2008-03-31 | 311.50 | 0 | 311.50 |
| 2008-02-29 | 259,586,000 | 0 | 1.200 | 2008-02-29 | 311.50 | 0 | 311.50 |
| 2008-01-31 | 259,586,000 | 0 | 1.170 | 2008-01-31 | 303.72 | 0 | 303.72 |
| 2007-12-31 | 259,586,000 | 0 | 1.280 | 2007-12-31 | 332.27 | 0 | 332.27 |
| 2007-11-30 | 259,586,000 | 0 | 1.290 | 2007-11-30 | 334.87 | 0 | 334.87 |
| 2007-10-31 | 259,586,000 | 0 | 1.280 | 2007-10-31 | 332.27 | 0 | 332.27 |
| 2007-09-30 | 259,586,000 | 0 | 1.260 | 2007-09-28 | 327.08 | 0 | 327.08 |
| 2007-08-31 | 259,586,000 | 0 | 1.160 | 2007-08-31 | 301.12 | 0 | 301.12 |
| 2007-07-31 | 259,586,000 | 0 | 1.200 | 2007-07-31 | 311.50 | 0 | 311.50 |
| 2007-06-30 | 259,586,000 | 0 | 1.230 | 2007-06-29 | 319.29 | 0 | 319.29 |
| 2007-05-31 | 259,586,000 | 0 | 1.190 | 2007-05-31 | 308.91 | 0 | 308.91 |
| 2007-04-30 | 259,586,000 | 0 | 1.080 | 2007-04-30 | 280.35 | 0 | 280.35 |
| 2007-03-31 | 259,586,000 | 0 | 1.050 | 2007-03-30 | 272.57 | 0 | 272.57 |
| 2007-02-28 | 259,586,000 | 0 | 1.050 | 2007-02-28 | 272.57 | 0 | 272.57 |
| 2007-01-31 | 259,586,000 | 0 | 1.120 | 2007-01-31 | 290.74 | 0 | 290.74 |
| 2006-12-31 | 259,586,000 | 1,300,000 | 0.880 | 2006-12-29 | 228.44 | 0 | 228.44 |
| 2005-03-31 | 258,286,000 | 10,466,000 | 1.160 | 2005-03-31 | 299.61 | 0 | 299.61 |
| 2003-09-30 | 247,820,000 | 0.910 | 2003-09-30 | 225.52 | 0 | 225.52 |
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