L.K. Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,364,391,500 | 0 | 3.400 | 2025-06-30 | 4,638.93 | 0 | 4,638.93 |
| 2025-05-31 | 1,364,391,500 | 0 | 3.020 | 2025-05-30 | 4,120.46 | 0 | 4,120.46 |
| 2025-04-30 | 1,364,391,500 | 0 | 2.780 | 2025-04-30 | 3,793.01 | 0 | 3,793.01 |
| 2025-03-31 | 1,364,391,500 | 0 | 2.980 | 2025-03-31 | 4,065.89 | 0 | 4,065.89 |
| 2025-02-28 | 1,364,391,500 | 0 | 3.190 | 2025-02-28 | 4,352.41 | 0 | 4,352.41 |
| 2025-01-31 | 1,364,391,500 | 0 | 2.780 | 2025-01-28 | 3,793.01 | 0 | 3,793.01 |
| 2024-12-31 | 1,364,391,500 | 0 | 2.710 | 2024-12-31 | 3,697.50 | 0 | 3,697.50 |
| 2024-11-30 | 1,364,391,500 | 0 | 3.240 | 2024-11-29 | 4,420.63 | 0 | 4,420.63 |
| 2024-10-31 | 1,364,391,500 | 0 | 3.000 | 2024-10-31 | 4,093.17 | 0 | 4,093.17 |
| 2024-09-30 | 1,364,391,500 | 0 | 3.620 | 2024-09-30 | 4,939.10 | 0 | 4,939.10 |
| 2024-08-31 | 1,364,391,500 | 0 | 2.520 | 2024-08-30 | 3,438.27 | 0 | 3,438.27 |
| 2024-07-31 | 1,364,391,500 | 0 | 2.880 | 2024-07-31 | 3,929.45 | 0 | 3,929.45 |
| 2024-06-30 | 1,364,391,500 | 0 | 3.200 | 2024-06-28 | 4,366.05 | 0 | 4,366.05 |
| 2024-05-31 | 1,364,391,500 | 0 | 3.640 | 2024-05-31 | 4,966.39 | 0 | 4,966.39 |
| 2024-04-30 | 1,364,391,500 | -12,000,000 | 3.200 | 2024-04-30 | 4,366.05 | 0 | 4,366.05 |
| 2024-03-31 | 1,376,391,500 | 0 | 3.200 | 2024-03-28 | 4,404.45 | 0 | 4,404.45 |
| 2024-02-29 | 1,376,391,500 | 0 | 3.430 | 2024-02-29 | 4,721.02 | 0 | 4,721.02 |
| 2024-01-31 | 1,376,391,500 | 0 | 3.060 | 2024-01-31 | 4,211.76 | 0 | 4,211.76 |
| 2024-01-15 | 1,376,391,500 | 0 | 3.960 | 2024-01-15 | 5,450.51 | 0 | 5,450.51 |
| 2024-01-12 | 1,376,391,500 | 0 | 4.090 | 2024-01-12 | 5,629.44 | 0 | 5,629.44 |
| 2024-01-10 | 1,376,391,500 | 0 | 4.180 | 2024-01-10 | 5,753.32 | 0 | 5,753.32 |
| 2024-01-09 | 1,376,391,500 | 0 | 4.200 | 2024-01-09 | 5,780.84 | 0 | 5,780.84 |
| 2024-01-08 | 1,376,391,500 | 0 | 4.390 | 2024-01-08 | 6,042.36 | 0 | 6,042.36 |
| 2024-01-05 | 1,376,391,500 | 0 | 4.470 | 2024-01-05 | 6,152.47 | 0 | 6,152.47 |
| 2024-01-04 | 1,376,391,500 | 0 | 4.520 | 2024-01-04 | 6,221.29 | 0 | 6,221.29 |
| 2024-01-03 | 1,376,391,500 | 0 | 4.810 | 2024-01-03 | 6,620.44 | 0 | 6,620.44 |
| 2024-01-02 | 1,376,391,500 | 0 | 5.030 | 2024-01-02 | 6,923.25 | 0 | 6,923.25 |
| 2023-12-31 | 1,376,391,500 | 0 | 5.040 | 2023-12-29 | 6,937.01 | 0 | 6,937.01 |
| 2023-12-27 | 1,376,391,500 | 0 | 4.720 | 2023-12-27 | 6,496.57 | 0 | 6,496.57 |
| 2023-12-22 | 1,376,391,500 | 0 | 4.750 | 2023-12-22 | 6,537.86 | 0 | 6,537.86 |
| 2023-12-21 | 1,376,391,500 | 0 | 4.750 | 2023-12-21 | 6,537.86 | 0 | 6,537.86 |
| 2023-12-18 | 1,376,391,500 | 0 | 4.950 | 2023-12-18 | 6,813.14 | 0 | 6,813.14 |
| 2023-11-30 | 1,376,391,500 | 0 | 5.830 | 2023-11-30 | 8,024.36 | 0 | 8,024.36 |
| 2023-10-31 | 1,376,391,500 | 0 | 6.710 | 2023-10-31 | 9,235.59 | 0 | 9,235.59 |
| 2023-09-30 | 1,376,391,500 | 0 | 7.780 | 2023-09-29 | 10,708.33 | 0 | 10,708.33 |
| 2023-08-31 | 1,376,391,500 | 0 | 7.520 | 2023-08-31 | 10,350.46 | 0 | 10,350.46 |
| 2023-07-31 | 1,376,391,500 | 0 | 8.370 | 2023-07-31 | 11,520.40 | 0 | 11,520.40 |
| 2023-06-30 | 1,376,391,500 | 0 | 7.080 | 2023-06-30 | 9,744.85 | 0 | 9,744.85 |
| 2023-05-31 | 1,376,391,500 | 0 | 6.950 | 2023-05-31 | 9,565.92 | 0 | 9,565.92 |
| 2023-04-30 | 1,376,391,500 | 0 | 7.960 | 2023-04-28 | 10,956.08 | 0 | 10,956.08 |
| 2023-03-31 | 1,376,391,500 | 0 | 9.710 | 2023-03-31 | 13,364.76 | 0 | 13,364.76 |
| 2023-02-28 | 1,376,391,500 | 0 | 10.560 | 2023-02-28 | 14,534.69 | 0 | 14,534.69 |
| 2023-01-31 | 1,376,391,500 | 0 | 9.100 | 2023-01-31 | 12,525.16 | 0 | 12,525.16 |
| 2022-12-31 | 1,376,391,500 | 0 | 6.420 | 2022-12-30 | 8,836.43 | 0 | 8,836.43 |
| 2022-11-30 | 1,376,391,500 | 0 | 7.730 | 2022-11-30 | 10,639.51 | 0 | 10,639.51 |
| 2022-10-31 | 1,376,391,500 | 0 | 7.110 | 2022-10-31 | 9,786.14 | 0 | 9,786.14 |
| 2022-09-30 | 1,376,391,500 | 0 | 8.990 | 2022-09-30 | 12,373.76 | 0 | 12,373.76 |
| 2022-08-31 | 1,376,391,500 | 0 | 11.560 | 2022-08-31 | 15,911.09 | 0 | 15,911.09 |
| 2022-07-31 | 1,376,391,500 | 0 | 13.680 | 2022-07-29 | 18,829.04 | 0 | 18,829.04 |
| 2022-06-30 | 1,376,391,500 | 0 | 15.000 | 2022-06-30 | 20,645.87 | 0 | 20,645.87 |
| 2022-05-31 | 1,376,391,500 | 0 | 11.620 | 2022-05-31 | 15,993.67 | 0 | 15,993.67 |
| 2022-04-30 | 1,376,391,500 | 0 | 10.000 | 2022-04-29 | 13,763.92 | 0 | 13,763.92 |
| 2022-03-31 | 1,376,391,500 | 0 | 11.900 | 2022-03-31 | 16,379.06 | 0 | 16,379.06 |
| 2022-02-28 | 1,376,391,500 | 0 | 13.100 | 2022-02-28 | 18,030.73 | 0 | 18,030.73 |
| 2022-01-31 | 1,376,391,500 | 0 | 11.820 | 2022-01-31 | 16,268.95 | 0 | 16,268.95 |
| 2021-12-31 | 1,376,391,500 | 0 | 16.020 | 2021-12-31 | 22,049.79 | 0 | 22,049.79 |
| 2021-11-30 | 1,376,391,500 | 0 | 18.660 | 2021-11-30 | 25,683.47 | 0 | 25,683.47 |
| 2021-10-31 | 1,376,391,500 | 0 | 19.580 | 2021-10-29 | 26,949.75 | 0 | 26,949.75 |
| 2021-09-30 | 1,376,391,500 | 0 | 16.960 | 2021-09-30 | 23,343.60 | 0 | 23,343.60 |
| 2021-09-27 | 1,376,391,500 | 125,126,500 | 17.220 | 2021-09-27 | 23,701.46 | 0 | 23,701.46 |
| 2021-08-31 | 1,251,265,000 | 0 | 26.050 | 2021-08-31 | 32,595.45 | 0 | 32,595.45 |
| 2021-07-31 | 1,251,265,000 | 0 | 18.200 | 2021-07-30 | 22,773.02 | 0 | 22,773.02 |
| 2021-06-30 | 1,251,265,000 | 0 | 16.180 | 2021-06-30 | 20,245.47 | 0 | 20,245.47 |
| 2021-05-31 | 1,251,265,000 | 0 | 12.200 | 2021-05-31 | 15,265.43 | 0 | 15,265.43 |
| 2021-05-03 | 1,251,265,000 | 60,000,000 | 12.900 | 2021-05-03 | 16,141.32 | 0 | 16,141.32 |
| 2021-04-30 | 1,191,265,000 | 0 | 12.000 | 2021-04-30 | 14,295.18 | 0 | 14,295.18 |
| 2021-03-31 | 1,191,265,000 | 0 | 11.600 | 2021-03-31 | 13,818.67 | 0 | 13,818.67 |
| 2021-02-28 | 1,191,265,000 | 0 | 10.280 | 2021-02-26 | 12,246.20 | 0 | 12,246.20 |
| 2021-01-31 | 1,191,265,000 | 0 | 7.900 | 2021-01-29 | 9,410.99 | 0 | 9,410.99 |
| 2020-12-31 | 1,191,265,000 | 0 | 1.640 | 2020-12-31 | 1,953.67 | 0 | 1,953.67 |
| 2020-11-30 | 1,191,265,000 | 0 | 1.250 | 2020-11-30 | 1,489.08 | 0 | 1,489.08 |
| 2020-10-31 | 1,191,265,000 | 0 | 0.730 | 2020-10-30 | 869.62 | 0 | 869.62 |
| 2020-09-30 | 1,191,265,000 | 0 | 0.495 | 2020-09-30 | 589.68 | 0 | 589.68 |
| 2020-08-31 | 1,191,265,000 | 0 | 0.475 | 2020-08-31 | 565.85 | 0 | 565.85 |
| 2020-07-31 | 1,191,265,000 | 0 | 0.425 | 2020-07-31 | 506.29 | 0 | 506.29 |
| 2020-06-30 | 1,191,265,000 | 0 | 0.460 | 2020-06-30 | 547.98 | 0 | 547.98 |
| 2020-05-31 | 1,191,265,000 | 0 | 0.365 | 2020-05-29 | 434.81 | 0 | 434.81 |
| 2020-04-30 | 1,191,265,000 | 0 | 0.320 | 2020-04-29 | 381.20 | 0 | 381.20 |
| 2020-03-31 | 1,191,265,000 | 0 | 0.325 | 2020-03-31 | 387.16 | 0 | 387.16 |
| 2020-02-29 | 1,191,265,000 | 0 | 0.415 | 2020-02-28 | 494.37 | 0 | 494.37 |
| 2020-01-31 | 1,191,265,000 | 0 | 0.435 | 2020-01-31 | 518.20 | 0 | 518.20 |
| 2019-12-31 | 1,191,265,000 | 0 | 0.485 | 2019-12-31 | 577.76 | 0 | 577.76 |
| 2019-11-30 | 1,191,265,000 | 0 | 0.475 | 2019-11-29 | 565.85 | 0 | 565.85 |
| 2019-10-31 | 1,191,265,000 | 0 | 0.485 | 2019-10-31 | 577.76 | 0 | 577.76 |
| 2019-09-30 | 1,191,265,000 | 0 | 0.560 | 2019-09-30 | 667.11 | 0 | 667.11 |
| 2019-08-31 | 1,191,265,000 | 0 | 0.600 | 2019-08-30 | 714.76 | 0 | 714.76 |
| 2019-07-31 | 1,191,265,000 | 0 | 0.670 | 2019-07-31 | 798.15 | 0 | 798.15 |
| 2019-06-30 | 1,191,265,000 | 0 | 0.700 | 2019-06-28 | 833.89 | 0 | 833.89 |
| 2019-05-31 | 1,191,265,000 | 0 | 0.700 | 2019-05-31 | 833.89 | 0 | 833.89 |
| 2019-04-30 | 1,191,265,000 | 0 | 0.980 | 2019-04-30 | 1,167.44 | 0 | 1,167.44 |
| 2019-03-31 | 1,191,265,000 | 0 | 0.790 | 2019-03-29 | 941.10 | 0 | 941.10 |
| 2019-02-28 | 1,191,265,000 | 0 | 0.700 | 2019-02-28 | 833.89 | 0 | 833.89 |
| 2019-01-31 | 1,191,265,000 | 0 | 0.680 | 2019-01-31 | 810.06 | 0 | 810.06 |
| 2018-12-31 | 1,191,265,000 | 0 | 0.550 | 2018-12-31 | 655.20 | 0 | 655.20 |
| 2018-11-30 | 1,191,265,000 | 0 | 0.780 | 2018-11-30 | 929.19 | 0 | 929.19 |
| 2018-10-31 | 1,191,265,000 | 0 | 0.750 | 2018-10-31 | 893.45 | 0 | 893.45 |
| 2018-09-30 | 1,191,265,000 | 0 | 0.900 | 2018-09-28 | 1,072.14 | 0 | 1,072.14 |
| 2018-08-31 | 1,191,265,000 | 0 | 1.120 | 2018-08-31 | 1,334.22 | 0 | 1,334.22 |
| 2018-07-31 | 1,191,265,000 | 0 | 1.150 | 2018-07-31 | 1,369.95 | 0 | 1,369.95 |
| 2018-06-30 | 1,191,265,000 | 0 | 1.230 | 2018-06-29 | 1,465.26 | 0 | 1,465.26 |
| 2018-05-31 | 1,191,265,000 | 0 | 1.400 | 2018-05-31 | 1,667.77 | 0 | 1,667.77 |
| 2018-04-30 | 1,191,265,000 | 0 | 1.400 | 2018-04-30 | 1,667.77 | 0 | 1,667.77 |
| 2018-03-31 | 1,191,265,000 | 0 | 1.540 | 2018-03-29 | 1,834.55 | 0 | 1,834.55 |
| 2018-02-28 | 1,191,265,000 | 0 | 1.540 | 2018-02-28 | 1,834.55 | 0 | 1,834.55 |
| 2018-01-31 | 1,191,265,000 | 0 | 1.130 | 2018-01-31 | 1,346.13 | 0 | 1,346.13 |
| 2017-12-31 | 1,191,265,000 | 0 | 1.240 | 2017-12-29 | 1,477.17 | 0 | 1,477.17 |
| 2017-12-11 | 1,191,265,000 | 58,000,000 | 1.390 | 2017-12-11 | 1,655.86 | 0 | 1,655.86 |
| 2017-11-30 | 1,133,265,000 | 0 | 1.180 | 2017-11-30 | 1,337.25 | 0 | 1,337.25 |
| 2017-10-31 | 1,133,265,000 | 0 | 0.710 | 2017-10-31 | 804.62 | 0 | 804.62 |
| 2017-09-30 | 1,133,265,000 | 0 | 0.650 | 2017-09-29 | 736.62 | 0 | 736.62 |
| 2017-08-31 | 1,133,265,000 | 0 | 0.680 | 2017-08-31 | 770.62 | 0 | 770.62 |
| 2017-07-31 | 1,133,265,000 | 0 | 0.720 | 2017-07-31 | 815.95 | 0 | 815.95 |
| 2017-06-30 | 1,133,265,000 | 0 | 0.670 | 2017-06-30 | 759.29 | 0 | 759.29 |
| 2017-05-31 | 1,133,265,000 | 0 | 0.620 | 2017-05-31 | 702.62 | 0 | 702.62 |
| 2017-04-30 | 1,133,265,000 | 0 | 0.700 | 2017-04-28 | 793.29 | 0 | 793.29 |
| 2017-03-31 | 1,133,265,000 | 0 | 0.580 | 2017-03-31 | 657.29 | 0 | 657.29 |
| 2017-02-28 | 1,133,265,000 | 0 | 0.680 | 2017-02-28 | 770.62 | 0 | 770.62 |
| 2017-01-31 | 1,133,265,000 | 0 | 0.470 | 2017-01-27 | 532.63 | 0 | 532.63 |
| 2016-12-31 | 1,133,265,000 | 0 | 0.470 | 2016-12-30 | 532.63 | 0 | 532.63 |
| 2016-11-30 | 1,133,265,000 | 0 | 0.600 | 2016-11-30 | 679.96 | 0 | 679.96 |
| 2016-10-31 | 1,133,265,000 | 0 | 0.600 | 2016-10-31 | 679.96 | 0 | 679.96 |
| 2016-09-30 | 1,133,265,000 | 0 | 0.540 | 2016-09-30 | 611.96 | 0 | 611.96 |
| 2016-08-31 | 1,133,265,000 | 0 | 0.510 | 2016-08-31 | 577.97 | 0 | 577.97 |
| 2016-07-31 | 1,133,265,000 | 0 | 0.470 | 2016-07-29 | 532.63 | 0 | 532.63 |
| 2016-06-30 | 1,133,265,000 | 0 | 0.420 | 2016-06-30 | 475.97 | 0 | 475.97 |
| 2016-05-31 | 1,133,265,000 | 0 | 0.420 | 2016-05-31 | 475.97 | 0 | 475.97 |
| 2016-04-30 | 1,133,265,000 | 0 | 0.550 | 2016-04-29 | 623.30 | 0 | 623.30 |
| 2016-03-31 | 1,133,265,000 | 0 | 0.430 | 2016-03-31 | 487.30 | 0 | 487.30 |
| 2016-02-29 | 1,133,265,000 | 0 | 0.420 | 2016-02-29 | 475.97 | 0 | 475.97 |
| 2016-01-31 | 1,133,265,000 | 0 | 0.400 | 2016-01-29 | 453.31 | 0 | 453.31 |
| 2015-12-31 | 1,133,265,000 | 0 | 0.485 | 2015-12-31 | 549.63 | 0 | 549.63 |
| 2015-11-30 | 1,133,265,000 | 0 | 0.465 | 2015-11-30 | 526.97 | 0 | 526.97 |
| 2015-10-31 | 1,133,265,000 | 0 | 0.560 | 2015-10-30 | 634.63 | 0 | 634.63 |
| 2015-09-30 | 1,133,265,000 | 0 | 0.580 | 2015-09-30 | 657.29 | 0 | 657.29 |
| 2015-08-31 | 1,133,265,000 | 0 | 0.510 | 2015-08-31 | 577.97 | 0 | 577.97 |
| 2015-07-31 | 1,133,265,000 | 0 | 0.770 | 2015-07-31 | 872.61 | 0 | 872.61 |
| 2015-07-22 | 1,133,265,000 | 1,500,000 | 0.790 | 2015-07-22 | 895.28 | 0 | 895.28 |
| 2015-06-30 | 1,131,765,000 | 0 | 1.000 | 2015-06-30 | 1,131.77 | 0 | 1,131.77 |
| 2015-05-31 | 1,131,765,000 | 0 | 1.130 | 2015-05-29 | 1,278.89 | 0 | 1,278.89 |
| 2015-04-30 | 1,131,765,000 | 0 | 0.790 | 2015-04-30 | 894.09 | 0 | 894.09 |
| 2015-03-31 | 1,131,765,000 | 0 | 0.560 | 2015-03-31 | 633.79 | 0 | 633.79 |
| 2015-02-28 | 1,131,765,000 | 0 | 0.460 | 2015-02-27 | 520.61 | 0 | 520.61 |
| 2015-01-31 | 1,131,765,000 | 0 | 0.550 | 2015-01-30 | 622.47 | 0 | 622.47 |
| 2014-12-31 | 1,131,765,000 | 0 | 0.560 | 2014-12-31 | 633.79 | 0 | 633.79 |
| 2014-11-30 | 1,131,765,000 | 0 | 0.800 | 2014-11-28 | 905.41 | 0 | 905.41 |
| 2014-10-31 | 1,131,765,000 | 0 | 0.760 | 2014-10-31 | 860.14 | 0 | 860.14 |
| 2014-09-30 | 1,131,765,000 | 0 | 0.810 | 2014-09-30 | 916.73 | 0 | 916.73 |
| 2014-08-31 | 1,131,765,000 | 0 | 0.830 | 2014-08-29 | 939.36 | 0 | 939.36 |
| 2014-07-31 | 1,131,765,000 | 0 | 0.770 | 2014-07-31 | 871.46 | 0 | 871.46 |
| 2014-06-30 | 1,131,765,000 | 0 | 0.750 | 2014-06-30 | 848.82 | 0 | 848.82 |
| 2014-05-31 | 1,131,765,000 | 0 | 0.870 | 2014-05-30 | 984.64 | 0 | 984.64 |
| 2014-04-30 | 1,131,765,000 | 0 | 0.960 | 2014-04-30 | 1,086.49 | 0 | 1,086.49 |
| 2014-03-31 | 1,131,765,000 | 0 | 0.890 | 2014-03-31 | 1,007.27 | 0 | 1,007.27 |
| 2014-02-28 | 1,131,765,000 | 0 | 1.060 | 2014-02-28 | 1,199.67 | 0 | 1,199.67 |
| 2014-01-31 | 1,131,765,000 | 0 | 0.980 | 2014-01-30 | 1,109.13 | 0 | 1,109.13 |
| 2013-12-31 | 1,131,765,000 | 0 | 1.300 | 2013-12-31 | 1,471.29 | 0 | 1,471.29 |
| 2013-11-30 | 1,131,765,000 | 0 | 1.290 | 2013-11-29 | 1,459.98 | 0 | 1,459.98 |
| 2013-10-31 | 1,131,765,000 | 0 | 1.530 | 2013-10-31 | 1,731.60 | 0 | 1,731.60 |
| 2013-09-30 | 1,131,765,000 | 0 | 1.360 | 2013-09-30 | 1,539.20 | 0 | 1,539.20 |
| 2013-08-31 | 1,131,765,000 | 0 | 1.200 | 2013-08-30 | 1,358.12 | 0 | 1,358.12 |
| 2013-07-31 | 1,131,765,000 | 0 | 1.100 | 2013-07-31 | 1,244.94 | 0 | 1,244.94 |
| 2013-06-30 | 1,131,765,000 | 0 | 1.280 | 2013-06-28 | 1,448.66 | 0 | 1,448.66 |
| 2013-05-31 | 1,131,765,000 | 0 | 1.300 | 2013-05-31 | 1,471.29 | 0 | 1,471.29 |
| 2013-04-30 | 1,131,765,000 | 0 | 1.450 | 2013-04-30 | 1,641.06 | 0 | 1,641.06 |
| 2013-03-31 | 1,131,765,000 | 0 | 1.500 | 2013-03-28 | 1,697.65 | 0 | 1,697.65 |
| 2013-02-28 | 1,131,765,000 | 0 | 1.540 | 2013-02-28 | 1,742.92 | 0 | 1,742.92 |
| 2013-01-31 | 1,131,765,000 | 0 | 1.520 | 2013-01-31 | 1,720.28 | 0 | 1,720.28 |
| 2012-12-31 | 1,131,765,000 | 0 | 1.760 | 2012-12-31 | 1,991.91 | 0 | 1,991.91 |
| 2012-11-30 | 1,131,765,000 | 0 | 1.470 | 2012-11-30 | 1,663.69 | 0 | 1,663.69 |
| 2012-10-31 | 1,131,765,000 | 0 | 1.340 | 2012-10-31 | 1,516.57 | 0 | 1,516.57 |
| 2012-09-30 | 1,131,765,000 | 0 | 1.340 | 2012-09-28 | 1,516.57 | 0 | 1,516.57 |
| 2012-08-31 | 1,131,765,000 | 0 | 1.490 | 2012-08-31 | 1,686.33 | 0 | 1,686.33 |
| 2012-07-31 | 1,131,765,000 | 0 | 1.630 | 2012-07-31 | 1,844.78 | 0 | 1,844.78 |
| 2012-06-30 | 1,131,765,000 | 0 | 1.900 | 2012-06-29 | 2,150.35 | 0 | 2,150.35 |
| 2012-05-31 | 1,131,765,000 | 0 | 1.750 | 2012-05-31 | 1,980.59 | 0 | 1,980.59 |
| 2012-04-30 | 1,131,765,000 | 0 | 1.840 | 2012-04-30 | 2,082.45 | 0 | 2,082.45 |
| 2012-03-31 | 1,131,765,000 | 0 | 1.780 | 2012-03-30 | 2,014.54 | 0 | 2,014.54 |
| 2012-02-29 | 1,131,765,000 | 0 | 1.860 | 2012-02-29 | 2,105.08 | 0 | 2,105.08 |
| 2012-01-31 | 1,131,765,000 | 0 | 2.140 | 2012-01-31 | 2,421.98 | 0 | 2,421.98 |
| 2011-12-31 | 1,131,765,000 | 0 | 2.250 | 2011-12-30 | 2,546.47 | 0 | 2,546.47 |
| 2011-11-30 | 1,131,765,000 | 0 | 2.080 | 2011-11-30 | 2,354.07 | 0 | 2,354.07 |
| 2011-10-31 | 1,131,765,000 | 0 | 2.390 | 2011-10-31 | 2,704.92 | 0 | 2,704.92 |
| 2011-09-30 | 1,131,765,000 | 0 | 1.920 | 2011-09-30 | 2,172.99 | 0 | 2,172.99 |
| 2011-08-31 | 1,131,765,000 | 0 | 2.380 | 2011-08-31 | 2,693.60 | 0 | 2,693.60 |
| 2011-07-31 | 1,131,765,000 | 0 | 2.690 | 2011-07-29 | 3,044.45 | 0 | 3,044.45 |
| 2011-07-27 | 1,131,765,000 | 700,000 | 2.770 | 2011-07-27 | 3,134.99 | 0 | 3,134.99 |
| 2011-06-30 | 1,131,065,000 | 0 | 2.850 | 2011-06-30 | 3,223.54 | 0 | 3,223.54 |
| 2011-05-31 | 1,131,065,000 | 0 | 2.350 | 2011-05-31 | 2,658.00 | 0 | 2,658.00 |
| 2011-04-30 | 1,131,065,000 | 0 | 2.790 | 2011-04-29 | 3,155.67 | 0 | 3,155.67 |
| 2011-03-31 | 1,131,065,000 | 0 | 2.820 | 2011-03-31 | 3,189.60 | 0 | 3,189.60 |
| 2011-02-28 | 1,131,065,000 | 0 | 2.920 | 2011-02-28 | 3,302.71 | 0 | 3,302.71 |
| 2011-02-25 | 1,131,065,000 | 102,000,000 | 2.860 | 2011-02-25 | 3,234.85 | 0 | 3,234.85 |
| 2011-01-31 | 1,029,065,000 | 0 | 2.860 | 2011-01-31 | 2,943.13 | 0 | 2,943.13 |
| 2011-01-13 | 1,029,065,000 | 1,125,000 | 2.740 | 2011-01-13 | 2,819.64 | 0 | 2,819.64 |
| 2010-12-31 | 1,027,940,000 | 0 | 2.970 | 2010-12-31 | 3,052.98 | 0 | 3,052.98 |
| 2010-12-24 | 1,027,940,000 | 1,000,000 | 2.580 | 2010-12-24 | 2,652.09 | 0 | 2,652.09 |
| 2010-11-30 | 1,026,940,000 | 0 | 2.750 | 2010-11-30 | 2,824.09 | 0 | 2,824.09 |
| 2010-10-31 | 1,026,940,000 | 0 | 2.460 | 2010-10-29 | 2,526.27 | 0 | 2,526.27 |
| 2010-09-30 | 1,026,940,000 | 0 | 1.980 | 2010-09-30 | 2,033.34 | 0 | 2,033.34 |
| 2010-08-31 | 1,026,940,000 | 0 | 1.840 | 2010-08-31 | 1,889.57 | 0 | 1,889.57 |
| 2010-07-31 | 1,026,940,000 | 0 | 1.900 | 2010-07-30 | 1,951.19 | 0 | 1,951.19 |
| 2010-07-02 | 1,026,940,000 | 1,000,000 | 1.790 | 2010-07-02 | 1,838.22 | 0 | 1,838.22 |
| 2010-06-30 | 1,025,940,000 | 0 | 1.900 | 2010-06-30 | 1,949.29 | 0 | 1,949.29 |
| 2010-05-31 | 1,025,940,000 | 1,435,000 | 2.240 | 2010-05-31 | 2,298.11 | 0 | 2,298.11 |
| 2010-05-07 | 1,024,505,000 | 2,800,000 | 2.300 | 2010-05-07 | 2,356.36 | 0 | 2,356.36 |
| 2010-04-30 | 1,021,705,000 | 250,000 | 2.100 | 2010-04-30 | 2,145.58 | 0 | 2,145.58 |
| 2010-03-31 | 1,021,455,000 | 0 | 1.870 | 2010-03-31 | 1,910.12 | 0 | 1,910.12 |
| 2010-03-24 | 1,021,455,000 | 500,000 | 1.900 | 2010-03-24 | 1,940.76 | 0 | 1,940.76 |
| 2010-03-03 | 1,020,955,000 | 750,000 | 1.770 | 2010-03-03 | 1,807.09 | 0 | 1,807.09 |
| 2010-02-28 | 1,020,205,000 | 0 | 1.820 | 2010-02-26 | 1,856.77 | 0 | 1,856.77 |
| 2010-02-24 | 1,020,205,000 | 1,485,000 | 1.800 | 2010-02-24 | 1,836.37 | 0 | 1,836.37 |
| 2010-01-31 | 1,018,720,000 | 0 | 1.980 | 2010-01-29 | 2,017.07 | 0 | 2,017.07 |
| 2010-01-20 | 1,018,720,000 | 3,725,000 | 1.940 | 2010-01-20 | 1,976.32 | 0 | 1,976.32 |
| 2009-12-31 | 1,014,995,000 | 0 | 1.470 | 2009-12-31 | 1,492.04 | 0 | 1,492.04 |
| 2009-11-30 | 1,014,995,000 | 1,075,000 | 1.150 | 2009-11-30 | 1,167.24 | 0 | 1,167.24 |
| 2009-10-31 | 1,013,920,000 | 0 | 0.950 | 2009-10-30 | 963.22 | 0 | 963.22 |
| 2009-10-19 | 1,013,920,000 | 1,085,000 | 0.890 | 2009-10-19 | 902.39 | 0 | 902.39 |
| 2009-09-30 | 1,012,835,000 | 0 | 0.690 | 2009-09-30 | 698.86 | 0 | 698.86 |
| 2009-08-31 | 1,012,835,000 | 0 | 0.650 | 2009-08-31 | 658.34 | 0 | 658.34 |
| 2009-07-31 | 1,012,835,000 | 0 | 0.700 | 2009-07-31 | 708.98 | 0 | 708.98 |
| 2009-06-30 | 1,012,835,000 | 0 | 0.630 | 2009-06-30 | 638.09 | 0 | 638.09 |
| 2009-05-31 | 1,012,835,000 | 0 | 0.600 | 2009-05-29 | 607.70 | 0 | 607.70 |
| 2009-04-30 | 1,012,835,000 | 0 | 0.360 | 2009-04-30 | 364.62 | 0 | 364.62 |
| 2009-03-31 | 1,012,835,000 | 0 | 0.400 | 2009-03-31 | 405.13 | 0 | 405.13 |
| 2009-02-28 | 1,012,835,000 | 0 | 0.260 | 2009-02-27 | 263.34 | 0 | 263.34 |
| 2009-01-31 | 1,012,835,000 | 0 | 0.220 | 2009-01-30 | 222.82 | 0 | 222.82 |
| 2008-12-31 | 1,012,835,000 | 0 | 0.240 | 2008-12-31 | 243.08 | 0 | 243.08 |
| 2008-11-30 | 1,012,835,000 | 0 | 0.250 | 2008-11-28 | 253.21 | 0 | 253.21 |
| 2008-10-31 | 1,012,835,000 | 0 | 0.265 | 2008-10-31 | 268.40 | 0 | 268.40 |
| 2008-09-30 | 1,012,835,000 | 0 | 0.660 | 2008-09-30 | 668.47 | 0 | 668.47 |
| 2008-08-31 | 1,012,835,000 | 0 | 0.860 | 2008-08-29 | 871.04 | 0 | 871.04 |
| 2008-07-31 | 1,012,835,000 | 450,000 | 0.850 | 2008-07-31 | 860.91 | 0 | 860.91 |
| 2008-06-30 | 1,012,385,000 | 100,000 | 0.960 | 2008-06-30 | 971.89 | 0 | 971.89 |
| 2008-05-31 | 1,012,285,000 | 0 | 1.000 | 2008-05-30 | 1,012.29 | 0 | 1,012.29 |
| 2008-04-30 | 1,012,285,000 | 1,040,000 | 0.990 | 2008-04-30 | 1,002.16 | 0 | 1,002.16 |
| 2008-03-31 | 1,011,245,000 | 0 | 1.030 | 2008-03-31 | 1,041.58 | 0 | 1,041.58 |
| 2008-02-29 | 1,011,245,000 | 100,000 | 1.070 | 2008-02-29 | 1,082.03 | 0 | 1,082.03 |
| 2008-01-31 | 1,011,145,000 | 0 | 1.010 | 2008-01-31 | 1,021.26 | 0 | 1,021.26 |
| 2007-12-31 | 1,011,145,000 | 425,000 | 1.010 | 2007-12-31 | 1,021.26 | 0 | 1,021.26 |
| 2007-11-30 | 1,010,720,000 | 0 | 0.910 | 2007-11-30 | 919.76 | 0 | 919.76 |
| 2007-10-31 | 1,010,720,000 | 3,002,500 | 0.910 | 2007-10-31 | 919.76 | 0 | 919.76 |
| 2007-09-30 | 1,007,717,500 | 0 | 0.870 | 2007-09-28 | 876.71 | 0 | 876.71 |
| 2007-08-31 | 1,007,717,500 | 2,215,000 | 0.930 | 2007-08-31 | 937.18 | 0 | 937.18 |
| 2007-07-31 | 1,005,502,500 | 0 | 1.120 | 2007-07-31 | 1,126.16 | 0 | 1,126.16 |
| 2007-06-30 | 1,005,502,500 | 0 | 0.920 | 2007-06-29 | 925.06 | 0 | 925.06 |
| 2007-05-31 | 1,005,502,500 | 1,460,000 | 0.950 | 2007-05-31 | 955.23 | 0 | 955.23 |
| 2007-04-30 | 1,004,042,500 | 4,042,500 | 1.070 | 2007-04-30 | 1,074.33 | 0 | 1,074.33 |
| 2007-03-31 | 1,000,000,000 | 0 | 1.090 | 2007-03-30 | 1,090.00 | 0 | 1,090.00 |
| 2007-02-28 | 1,000,000,000 | 0 | 1.220 | 2007-02-28 | 1,220.00 | 0 | 1,220.00 |
| 2007-01-31 | 1,000,000,000 | 0 | 1.150 | 2007-01-31 | 1,150.00 | 0 | 1,150.00 |
| 2006-12-31 | 1,000,000,000 | 1.100 | 2006-12-29 | 1,100.00 | 0 | 1,100.00 |
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