PAK TAK INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 5,630,000,000 | 0 | 0.163 | 2025-05-30 | 917.69 | 0 | 917.69 |
| 2025-04-30 | 5,630,000,000 | 0 | 0.247 | 2025-04-30 | 1,390.61 | 0 | 1,390.61 |
| 2025-03-31 | 5,630,000,000 | 0 | 0.290 | 2025-03-31 | 1,632.70 | 0 | 1,632.70 |
| 2025-02-28 | 5,630,000,000 | 0 | 0.320 | 2025-02-28 | 1,801.60 | 0 | 1,801.60 |
| 2025-01-31 | 5,630,000,000 | 0 | 0.435 | 2025-01-28 | 2,449.05 | 0 | 2,449.05 |
| 2024-12-31 | 5,630,000,000 | 950,000,000 | 0.490 | 2024-12-31 | 2,758.70 | 0 | 2,758.70 |
| 2024-11-30 | 4,680,000,000 | 0 | 0.360 | 2024-11-29 | 1,684.80 | 0 | 1,684.80 |
| 2024-10-31 | 4,680,000,000 | 0 | 0.305 | 2024-10-31 | 1,427.40 | 0 | 1,427.40 |
| 2024-09-30 | 4,680,000,000 | 0 | 0.560 | 2024-09-30 | 2,620.80 | 0 | 2,620.80 |
| 2024-08-31 | 4,680,000,000 | 0 | 1.350 | 2024-08-30 | 6,318.00 | 0 | 6,318.00 |
| 2024-07-31 | 4,680,000,000 | 0 | 0.810 | 2024-07-31 | 3,790.80 | 0 | 3,790.80 |
| 2024-06-30 | 4,680,000,000 | 0 | 0.710 | 2024-06-28 | 3,322.80 | 0 | 3,322.80 |
| 2024-05-31 | 4,680,000,000 | 0 | 0.500 | 2024-05-31 | 2,340.00 | 0 | 2,340.00 |
| 2024-04-30 | 4,680,000,000 | 0 | 0.290 | 2024-04-30 | 1,357.20 | 0 | 1,357.20 |
| 2024-03-31 | 4,680,000,000 | 0 | 0.295 | 2024-03-28 | 1,380.60 | 0 | 1,380.60 |
| 2024-02-29 | 4,680,000,000 | 0 | 0.350 | 2024-02-29 | 1,638.00 | 0 | 1,638.00 |
| 2024-01-31 | 4,680,000,000 | 0 | 0.270 | 2024-01-31 | 1,263.60 | 0 | 1,263.60 |
| 2023-12-31 | 4,680,000,000 | 0 | 0.177 | 2023-12-29 | 828.36 | 0 | 828.36 |
| 2023-12-01 | 4,680,000,000 | 780,000,000 | 0.048 | 2023-12-01 | 224.64 | 0 | 224.64 |
| 2023-11-30 | 3,900,000,000 | 0 | 0.051 | 2023-11-30 | 198.90 | 0 | 198.90 |
| 2023-10-31 | 3,900,000,000 | 0 | 0.023 | 2023-10-31 | 89.70 | 0 | 89.70 |
| 2023-09-30 | 3,900,000,000 | 0 | 0.052 | 2023-09-29 | 202.80 | 0 | 202.80 |
| 2023-08-31 | 3,900,000,000 | 0 | 0.077 | 2023-08-31 | 300.30 | 0 | 300.30 |
| 2023-07-31 | 3,900,000,000 | 0 | 0.062 | 2023-07-31 | 241.80 | 0 | 241.80 |
| 2023-06-30 | 3,900,000,000 | 0 | 0.058 | 2023-06-30 | 226.20 | 0 | 226.20 |
| 2023-05-31 | 3,900,000,000 | 0 | 0.041 | 2023-05-31 | 159.90 | 0 | 159.90 |
| 2023-04-30 | 3,900,000,000 | 0 | 0.055 | 2023-04-28 | 214.50 | 0 | 214.50 |
| 2023-03-31 | 3,900,000,000 | 0 | 0.090 | 2023-03-31 | 351.00 | 0 | 351.00 |
| 2023-02-28 | 3,900,000,000 | 0 | 0.102 | 2023-02-28 | 397.80 | 0 | 397.80 |
| 2023-01-31 | 3,900,000,000 | 0 | 0.104 | 2023-01-31 | 405.60 | 0 | 405.60 |
| 2022-12-31 | 3,900,000,000 | 0 | 0.105 | 2022-12-30 | 409.50 | 0 | 409.50 |
| 2022-11-30 | 3,900,000,000 | 0 | 0.135 | 2022-11-30 | 526.50 | 0 | 526.50 |
| 2022-10-31 | 3,900,000,000 | 0 | 0.153 | 2022-10-31 | 596.70 | 0 | 596.70 |
| 2022-09-30 | 3,900,000,000 | 0 | 0.147 | 2022-09-30 | 573.30 | 0 | 573.30 |
| 2022-08-31 | 3,900,000,000 | 0 | 0.149 | 2022-08-31 | 581.10 | 0 | 581.10 |
| 2022-07-31 | 3,900,000,000 | 0 | 0.205 | 2022-07-29 | 799.50 | 0 | 799.50 |
| 2022-06-30 | 3,900,000,000 | 0 | 0.203 | 2022-06-30 | 791.70 | 0 | 791.70 |
| 2022-05-31 | 3,900,000,000 | 0 | 0.226 | 2022-05-31 | 881.40 | 0 | 881.40 |
| 2022-04-30 | 3,900,000,000 | 0 | 0.217 | 2022-04-29 | 846.30 | 0 | 846.30 |
| 2022-03-31 | 3,900,000,000 | 0 | 0.211 | 2022-03-31 | 822.90 | 0 | 822.90 |
| 2022-02-28 | 3,900,000,000 | 0 | 0.224 | 2022-02-28 | 873.60 | 0 | 873.60 |
| 2022-01-31 | 3,900,000,000 | 0 | 0.202 | 2022-01-31 | 787.80 | 0 | 787.80 |
| 2021-12-31 | 3,900,000,000 | 0 | 0.213 | 2021-12-31 | 830.70 | 0 | 830.70 |
| 2021-11-30 | 3,900,000,000 | 0 | 0.224 | 2021-11-30 | 873.60 | 0 | 873.60 |
| 2021-10-31 | 3,900,000,000 | 0 | 0.233 | 2021-10-29 | 908.70 | 0 | 908.70 |
| 2021-09-30 | 3,900,000,000 | 0 | 0.228 | 2021-09-30 | 889.20 | 0 | 889.20 |
| 2021-08-31 | 3,900,000,000 | 0 | 0.222 | 2021-08-31 | 865.80 | 0 | 865.80 |
| 2021-07-31 | 3,900,000,000 | 0 | 0.235 | 2021-07-30 | 916.50 | 0 | 916.50 |
| 2021-06-30 | 3,900,000,000 | 0 | 0.201 | 2021-06-30 | 783.90 | 0 | 783.90 |
| 2021-05-31 | 3,900,000,000 | 0 | 0.235 | 2021-05-31 | 916.50 | 0 | 916.50 |
| 2021-04-30 | 3,900,000,000 | 0 | 0.240 | 2021-04-30 | 936.00 | 0 | 936.00 |
| 2021-03-31 | 3,900,000,000 | 0 | 0.225 | 2021-03-31 | 877.50 | 0 | 877.50 |
| 2021-03-24 | 3,900,000,000 | 1,000,000,000 | 0.224 | 2021-03-24 | 873.60 | 0 | 873.60 |
| 2021-02-28 | 2,900,000,000 | 0 | 0.242 | 2021-02-26 | 701.80 | 0 | 701.80 |
| 2021-01-31 | 2,900,000,000 | 0 | 0.220 | 2021-01-29 | 638.00 | 0 | 638.00 |
| 2020-12-31 | 2,900,000,000 | 0 | 0.200 | 2020-12-31 | 580.00 | 0 | 580.00 |
| 2020-11-30 | 2,900,000,000 | 0 | 0.265 | 2020-11-30 | 768.50 | 0 | 768.50 |
| 2020-10-31 | 2,900,000,000 | 0 | 0.246 | 2020-10-30 | 713.40 | 0 | 713.40 |
| 2020-09-30 | 2,900,000,000 | 0 | 0.255 | 2020-09-30 | 739.50 | 0 | 739.50 |
| 2020-08-31 | 2,900,000,000 | 0 | 0.295 | 2020-08-31 | 855.50 | 0 | 855.50 |
| 2020-07-31 | 2,900,000,000 | 0 | 0.300 | 2020-07-31 | 870.00 | 0 | 870.00 |
| 2020-06-30 | 2,900,000,000 | 0 | 0.375 | 2020-06-30 | 1,087.50 | 0 | 1,087.50 |
| 2020-05-31 | 2,900,000,000 | 0 | 0.380 | 2020-05-29 | 1,102.00 | 0 | 1,102.00 |
| 2020-04-30 | 2,900,000,000 | 0 | 0.375 | 2020-04-29 | 1,087.50 | 0 | 1,087.50 |
| 2020-03-31 | 2,900,000,000 | 0 | 0.370 | 2020-03-31 | 1,073.00 | 0 | 1,073.00 |
| 2020-02-29 | 2,900,000,000 | 0 | 0.400 | 2020-02-28 | 1,160.00 | 0 | 1,160.00 |
| 2020-01-31 | 2,900,000,000 | 0 | 0.350 | 2020-01-31 | 1,015.00 | 0 | 1,015.00 |
| 2019-12-31 | 2,900,000,000 | 0 | 0.240 | 2019-12-31 | 696.00 | 0 | 696.00 |
| 2019-11-30 | 2,900,000,000 | 0 | 0.232 | 2019-11-29 | 672.80 | 0 | 672.80 |
| 2019-10-31 | 2,900,000,000 | 0 | 0.155 | 2019-10-31 | 449.50 | 0 | 449.50 |
| 2019-09-30 | 2,900,000,000 | 0 | 0.169 | 2019-09-30 | 490.10 | 0 | 490.10 |
| 2019-08-31 | 2,900,000,000 | 0 | 0.158 | 2019-08-30 | 458.20 | 0 | 458.20 |
| 2019-07-31 | 2,900,000,000 | 0 | 0.179 | 2019-07-31 | 519.10 | 0 | 519.10 |
| 2019-06-30 | 2,900,000,000 | 0 | 0.175 | 2019-06-28 | 507.50 | 0 | 507.50 |
| 2019-05-31 | 2,900,000,000 | 0 | 0.165 | 2019-05-31 | 478.50 | 0 | 478.50 |
| 2019-04-30 | 2,900,000,000 | 0 | 0.204 | 2019-04-30 | 591.60 | 0 | 591.60 |
| 2019-03-31 | 2,900,000,000 | 0 | 0.199 | 2019-03-29 | 577.10 | 0 | 577.10 |
| 2019-02-28 | 2,900,000,000 | 0 | 0.170 | 2019-02-28 | 493.00 | 0 | 493.00 |
| 2019-01-31 | 2,900,000,000 | 0 | 0.163 | 2019-01-31 | 472.70 | 0 | 472.70 |
| 2018-12-31 | 2,900,000,000 | 0 | 0.275 | 2018-12-31 | 797.50 | 0 | 797.50 |
| 2018-11-30 | 2,900,000,000 | 0 | 0.190 | 2018-11-30 | 551.00 | 0 | 551.00 |
| 2018-10-31 | 2,900,000,000 | 0 | 0.178 | 2018-10-31 | 516.20 | 0 | 516.20 |
| 2018-09-30 | 2,900,000,000 | 0 | 0.249 | 2018-09-28 | 722.10 | 0 | 722.10 |
| 2018-08-31 | 2,900,000,000 | 0 | 0.230 | 2018-08-31 | 667.00 | 0 | 667.00 |
| 2018-07-31 | 2,900,000,000 | 0 | 0.226 | 2018-07-31 | 655.40 | 0 | 655.40 |
| 2018-06-30 | 2,900,000,000 | 0 | 0.228 | 2018-06-29 | 661.20 | 0 | 661.20 |
| 2018-05-31 | 2,900,000,000 | 0 | 0.315 | 2018-05-31 | 913.50 | 0 | 913.50 |
| 2018-04-30 | 2,900,000,000 | 0 | 0.365 | 2018-04-30 | 1,058.50 | 0 | 1,058.50 |
| 2018-03-31 | 2,900,000,000 | 0 | 0.380 | 2018-03-29 | 1,102.00 | 0 | 1,102.00 |
| 2018-02-28 | 2,900,000,000 | 0 | 0.380 | 2018-02-28 | 1,102.00 | 0 | 1,102.00 |
| 2018-01-31 | 2,900,000,000 | 0 | 0.390 | 2018-01-31 | 1,131.00 | 0 | 1,131.00 |
| 2017-12-31 | 2,900,000,000 | 0 | 0.390 | 2017-12-29 | 1,131.00 | 0 | 1,131.00 |
| 2017-12-19 | 2,900,000,000 | 862,400,000 | 0.395 | 2017-12-19 | 1,145.50 | 0 | 1,145.50 |
| 2017-11-30 | 2,037,600,000 | 0 | 0.380 | 2017-11-30 | 774.29 | 0 | 774.29 |
| 2017-10-31 | 2,037,600,000 | 0 | 0.360 | 2017-10-31 | 733.54 | 0 | 733.54 |
| 2017-09-30 | 2,037,600,000 | 0 | 0.280 | 2017-09-29 | 570.53 | 0 | 570.53 |
| 2017-09-22 | 2,037,600,000 | 339,600,000 | 0.290 | 2017-09-22 | 590.90 | 0 | 590.90 |
| 2017-08-31 | 1,698,000,000 | 0 | 0.285 | 2017-08-31 | 483.93 | 0 | 483.93 |
| 2017-07-31 | 1,698,000,000 | 0 | 0.280 | 2017-07-31 | 475.44 | 0 | 475.44 |
| 2017-06-30 | 1,698,000,000 | 0 | 0.340 | 2017-06-30 | 577.32 | 0 | 577.32 |
| 2017-06-12 | 1,698,000,000 | 283,000,000 | 0.460 | 2017-06-12 | 781.08 | 0 | 781.08 |
| 2017-05-31 | 1,415,000,000 | 0 | 0.380 | 2017-05-31 | 537.70 | 0 | 537.70 |
| 2017-04-30 | 1,415,000,000 | 0 | 0.460 | 2017-04-28 | 650.90 | 0 | 650.90 |
| 2017-03-31 | 1,415,000,000 | 0 | 0.530 | 2017-03-31 | 749.95 | 0 | 749.95 |
| 2017-02-28 | 1,415,000,000 | 0 | 0.580 | 2017-02-28 | 820.70 | 0 | 820.70 |
| 2017-01-31 | 1,415,000,000 | 0 | 0.750 | 2017-01-27 | 1,061.25 | 0 | 1,061.25 |
| 2016-12-31 | 1,415,000,000 | 0 | 0.700 | 2016-12-30 | 990.50 | 0 | 990.50 |
| 2016-11-30 | 1,415,000,000 | 0 | 0.840 | 2016-11-30 | 1,188.60 | 0 | 1,188.60 |
| 2016-10-31 | 1,415,000,000 | 0 | 1.000 | 2016-10-31 | 1,415.00 | 0 | 1,415.00 |
| 2016-09-30 | 1,415,000,000 | 0 | 1.040 | 2016-09-30 | 1,471.60 | 0 | 1,471.60 |
| 2016-08-31 | 1,415,000,000 | 0 | 1.060 | 2016-08-31 | 1,499.90 | 0 | 1,499.90 |
| 2016-07-31 | 1,415,000,000 | 0 | 0.970 | 2016-07-29 | 1,372.55 | 0 | 1,372.55 |
| 2016-06-30 | 1,415,000,000 | 0 | 0.990 | 2016-06-30 | 1,400.85 | 0 | 1,400.85 |
| 2016-05-31 | 1,415,000,000 | 0 | 1.180 | 2016-05-31 | 1,669.70 | 0 | 1,669.70 |
| 2016-04-30 | 1,415,000,000 | 0 | 1.200 | 2016-04-29 | 1,698.00 | 0 | 1,698.00 |
| 2016-03-31 | 1,415,000,000 | 0 | 0.960 | 2016-03-31 | 1,358.40 | 0 | 1,358.40 |
| 2016-02-29 | 1,415,000,000 | 0 | 0.920 | 2016-02-29 | 1,301.80 | 0 | 1,301.80 |
| 2016-01-31 | 1,415,000,000 | 0 | 0.600 | 2016-01-29 | 849.00 | 0 | 849.00 |
| 2015-12-31 | 1,415,000,000 | 0 | 0.690 | 2015-12-31 | 976.35 | 0 | 976.35 |
| 2015-11-30 | 1,415,000,000 | 0 | 0.640 | 2015-11-30 | 905.60 | 0 | 905.60 |
| 2015-10-31 | 1,415,000,000 | 0 | 0.690 | 2015-10-30 | 976.35 | 0 | 976.35 |
| 2015-09-30 | 1,415,000,000 | 0 | 0.780 | 2015-09-30 | 1,103.70 | 0 | 1,103.70 |
| 2015-08-31 | 1,415,000,000 | 0 | 1.090 | 2015-08-31 | 1,542.35 | 0 | 1,542.35 |
| 2015-07-31 | 1,415,000,000 | 0 | 1.280 | 2015-07-31 | 1,811.20 | 0 | 1,811.20 |
| 2015-06-30 | 1,415,000,000 | 0 | 1.870 | 2015-06-30 | 2,646.05 | 0 | 2,646.05 |
| 2015-05-31 | 1,415,000,000 | 0 | 1.580 | 2015-05-29 | 2,235.70 | 0 | 2,235.70 |
| 2015-04-30 | 1,415,000,000 | 0 | 1.640 | 2015-04-30 | 2,320.60 | 0 | 2,320.60 |
| 2015-03-31 | 1,415,000,000 | 0 | 1.160 | 2015-03-31 | 1,641.40 | 0 | 1,641.40 |
| 2015-02-28 | 1,415,000,000 | 0 | 1.040 | 2015-02-27 | 1,471.60 | 0 | 1,471.60 |
| 2015-01-31 | 1,415,000,000 | 0 | 1.010 | 2015-01-30 | 1,429.15 | 0 | 1,429.15 |
| 2014-12-31 | 1,415,000,000 | 0 | 1.290 | 2014-12-31 | 1,825.35 | 0 | 1,825.35 |
| 2014-11-30 | 1,415,000,000 | 0 | 1.680 | 2014-11-28 | 2,377.20 | 0 | 2,377.20 |
| 2014-10-31 | 1,415,000,000 | 0 | 1.720 | 2014-10-31 | 2,433.80 | 0 | 2,433.80 |
| 2014-09-30 | 1,415,000,000 | 0 | 1.640 | 2014-09-30 | 2,320.60 | 0 | 2,320.60 |
| 2014-08-31 | 1,415,000,000 | 0 | 1.260 | 2014-08-29 | 1,782.90 | 0 | 1,782.90 |
| 2014-07-31 | 1,415,000,000 | 0 | 1.070 | 2014-07-31 | 1,514.05 | 0 | 1,514.05 |
| 2014-06-30 | 1,415,000,000 | 0 | 0.880 | 2014-06-30 | 1,245.20 | 0 | 1,245.20 |
| 2014-05-31 | 1,415,000,000 | 0 | 0.570 | 2014-05-30 | 806.55 | 0 | 806.55 |
| 2014-04-30 | 1,415,000,000 | 0 | 0.760 | 2014-04-30 | 1,075.40 | 0 | 1,075.40 |
| 2014-04-07 | 1,415,000,000 | 1,132,000,000 | 0.750 | 2014-04-07 | 1,061.25 | 0 | 1,061.25 |
| 2014-03-31 | 283,000,000 | 0 | 3.600 | 2014-03-31 | 1,018.80 | 0 | 1,018.80 |
| 2014-02-28 | 283,000,000 | 0 | 1.770 | 2014-02-28 | 500.91 | 0 | 500.91 |
| 2014-01-31 | 283,000,000 | 0 | 1.700 | 2013-10-25 | 481.10 | 0 | 481.10 |
| 2013-12-31 | 283,000,000 | 0 | 1.700 | 2013-10-25 | 481.10 | 0 | 481.10 |
| 2013-11-30 | 283,000,000 | 0 | 1.700 | 2013-10-25 | 481.10 | 0 | 481.10 |
| 2013-10-31 | 283,000,000 | 0 | 1.700 | 2013-10-25 | 481.10 | 0 | 481.10 |
| 2013-09-30 | 283,000,000 | 0 | 1.700 | 2013-09-30 | 481.10 | 0 | 481.10 |
| 2013-08-31 | 283,000,000 | 0 | 1.510 | 2013-08-30 | 427.33 | 0 | 427.33 |
| 2013-08-19 | 283,000,000 | 46,598,000 | 1.230 | 2013-08-19 | 348.09 | 0 | 348.09 |
| 2013-07-31 | 236,402,000 | 0 | 1.140 | 2013-07-31 | 269.50 | 0 | 269.50 |
| 2013-06-30 | 236,402,000 | 0 | 1.200 | 2013-06-28 | 283.68 | 0 | 283.68 |
| 2013-05-31 | 236,402,000 | 0 | 1.000 | 2013-05-31 | 236.40 | 0 | 236.40 |
| 2013-04-30 | 236,402,000 | 0 | 0.400 | 2013-04-30 | 94.56 | 0 | 94.56 |
| 2013-03-31 | 236,402,000 | 0 | 0.500 | 2013-03-28 | 118.20 | 0 | 118.20 |
| 2013-02-28 | 236,402,000 | 0 | 0.400 | 2013-02-28 | 94.56 | 0 | 94.56 |
| 2013-01-31 | 236,402,000 | 0 | 0.400 | 2013-01-31 | 94.56 | 0 | 94.56 |
| 2012-12-31 | 236,402,000 | 0 | 0.405 | 2012-12-31 | 95.74 | 0 | 95.74 |
| 2012-11-30 | 236,402,000 | 0 | 0.380 | 2012-11-30 | 89.83 | 0 | 89.83 |
| 2012-10-31 | 236,402,000 | 0 | 0.380 | 2012-10-31 | 89.83 | 0 | 89.83 |
| 2012-09-30 | 236,402,000 | 0 | 0.365 | 2012-09-28 | 86.29 | 0 | 86.29 |
| 2012-08-31 | 236,402,000 | 0 | 0.390 | 2012-08-31 | 92.20 | 0 | 92.20 |
| 2012-07-31 | 236,402,000 | 0 | 0.365 | 2012-07-31 | 86.29 | 0 | 86.29 |
| 2012-06-30 | 236,402,000 | 0 | 0.370 | 2012-06-29 | 87.47 | 0 | 87.47 |
| 2012-05-31 | 236,402,000 | 0 | 0.345 | 2012-05-31 | 81.56 | 0 | 81.56 |
| 2012-04-30 | 236,402,000 | 0 | 0.310 | 2012-04-30 | 73.28 | 0 | 73.28 |
| 2012-03-31 | 236,402,000 | 0 | 0.350 | 2012-03-30 | 82.74 | 0 | 82.74 |
| 2012-02-29 | 236,402,000 | 0 | 0.380 | 2012-02-29 | 89.83 | 0 | 89.83 |
| 2012-01-31 | 236,402,000 | 0 | 0.430 | 2012-01-31 | 101.65 | 0 | 101.65 |
| 2011-12-31 | 236,402,000 | 0 | 0.385 | 2011-12-30 | 91.01 | 0 | 91.01 |
| 2011-11-30 | 236,402,000 | 0 | 0.420 | 2011-11-30 | 99.29 | 0 | 99.29 |
| 2011-10-31 | 236,402,000 | 0 | 0.475 | 2011-10-31 | 112.29 | 0 | 112.29 |
| 2011-09-30 | 236,402,000 | 0 | 0.475 | 2011-09-30 | 112.29 | 0 | 112.29 |
| 2011-08-31 | 236,402,000 | 0 | 0.385 | 2011-08-31 | 91.01 | 0 | 91.01 |
| 2011-07-31 | 236,402,000 | 0 | 0.375 | 2011-07-29 | 88.65 | 0 | 88.65 |
| 2011-06-30 | 236,402,000 | 0 | 0.450 | 2011-06-30 | 106.38 | 0 | 106.38 |
| 2011-05-31 | 236,402,000 | 0 | 0.445 | 2011-05-31 | 105.20 | 0 | 105.20 |
| 2011-04-30 | 236,402,000 | 0 | 0.480 | 2011-04-29 | 113.47 | 0 | 113.47 |
| 2011-03-31 | 236,402,000 | 0 | 0.455 | 2011-03-31 | 107.56 | 0 | 107.56 |
| 2011-02-28 | 236,402,000 | 0 | 0.500 | 2011-02-28 | 118.20 | 0 | 118.20 |
| 2011-01-31 | 236,402,000 | 0 | 0.510 | 2011-01-31 | 120.57 | 0 | 120.57 |
| 2010-12-31 | 236,402,000 | 0 | 0.520 | 2010-12-31 | 122.93 | 0 | 122.93 |
| 2010-11-30 | 236,402,000 | 0 | 0.475 | 2010-11-30 | 112.29 | 0 | 112.29 |
| 2010-10-31 | 236,402,000 | 0 | 0.600 | 2010-10-29 | 141.84 | 0 | 141.84 |
| 2010-09-30 | 236,402,000 | 0 | 0.600 | 2010-09-30 | 141.84 | 0 | 141.84 |
| 2010-08-31 | 236,402,000 | 0 | 0.500 | 2010-08-31 | 118.20 | 0 | 118.20 |
| 2010-07-31 | 236,402,000 | 0 | 0.470 | 2010-07-30 | 111.11 | 0 | 111.11 |
| 2010-06-30 | 236,402,000 | 0 | 0.600 | 2010-06-30 | 141.84 | 0 | 141.84 |
| 2010-05-31 | 236,402,000 | 0 | 0.510 | 2010-05-31 | 120.57 | 0 | 120.57 |
| 2010-04-30 | 236,402,000 | 0 | 0.550 | 2010-04-30 | 130.02 | 0 | 130.02 |
| 2010-03-31 | 236,402,000 | 0 | 0.530 | 2010-03-31 | 125.29 | 0 | 125.29 |
| 2010-02-28 | 236,402,000 | 0 | 0.420 | 2010-02-26 | 99.29 | 0 | 99.29 |
| 2010-01-31 | 236,402,000 | 0 | 0.420 | 2010-01-29 | 99.29 | 0 | 99.29 |
| 2009-12-31 | 236,402,000 | 0 | 0.420 | 2009-12-31 | 99.29 | 0 | 99.29 |
| 2009-11-30 | 236,402,000 | 0 | 0.300 | 2009-11-30 | 70.92 | 0 | 70.92 |
| 2009-10-31 | 236,402,000 | 0 | 0.295 | 2009-10-30 | 69.74 | 0 | 69.74 |
| 2009-09-30 | 236,402,000 | 0 | 0.290 | 2009-09-30 | 68.56 | 0 | 68.56 |
| 2009-08-31 | 236,402,000 | 0 | 0.290 | 2009-08-31 | 68.56 | 0 | 68.56 |
| 2009-07-31 | 236,402,000 | 0 | 0.350 | 2009-07-31 | 82.74 | 0 | 82.74 |
| 2009-06-30 | 236,402,000 | 0 | 0.250 | 2009-06-30 | 59.10 | 0 | 59.10 |
| 2009-05-31 | 236,402,000 | 0 | 0.220 | 2009-05-29 | 52.01 | 0 | 52.01 |
| 2009-04-30 | 236,402,000 | 0 | 0.230 | 2009-04-30 | 54.37 | 0 | 54.37 |
| 2009-03-31 | 236,402,000 | 0 | 0.220 | 2009-03-31 | 52.01 | 0 | 52.01 |
| 2009-02-28 | 236,402,000 | 0 | 0.220 | 2009-02-27 | 52.01 | 0 | 52.01 |
| 2009-01-31 | 236,402,000 | 0 | 0.220 | 2009-01-30 | 52.01 | 0 | 52.01 |
| 2008-12-31 | 236,402,000 | 0 | 0.200 | 2008-12-31 | 47.28 | 0 | 47.28 |
| 2008-11-30 | 236,402,000 | 0 | 0.168 | 2008-11-28 | 39.72 | 0 | 39.72 |
| 2008-10-31 | 236,402,000 | 0 | 0.150 | 2008-10-31 | 35.46 | 0 | 35.46 |
| 2008-09-30 | 236,402,000 | 0 | 0.300 | 2008-09-30 | 70.92 | 0 | 70.92 |
| 2008-08-31 | 236,402,000 | 0 | 0.300 | 2008-08-29 | 70.92 | 0 | 70.92 |
| 2008-07-31 | 236,402,000 | 0 | 0.350 | 2008-07-31 | 82.74 | 0 | 82.74 |
| 2008-06-30 | 236,402,000 | 0 | 0.305 | 2008-06-30 | 72.10 | 0 | 72.10 |
| 2008-05-31 | 236,402,000 | 0 | 0.400 | 2008-05-30 | 94.56 | 0 | 94.56 |
| 2008-04-30 | 236,402,000 | 0 | 0.395 | 2008-04-30 | 93.38 | 0 | 93.38 |
| 2008-03-31 | 236,402,000 | 0 | 0.350 | 2008-03-31 | 82.74 | 0 | 82.74 |
| 2008-02-29 | 236,402,000 | 0 | 0.350 | 2008-02-29 | 82.74 | 0 | 82.74 |
| 2008-01-31 | 236,402,000 | 0 | 0.380 | 2008-01-31 | 89.83 | 0 | 89.83 |
| 2007-12-31 | 236,402,000 | 0 | 0.370 | 2007-12-31 | 87.47 | 0 | 87.47 |
| 2007-11-30 | 236,402,000 | 0 | 0.410 | 2007-11-30 | 96.92 | 0 | 96.92 |
| 2007-10-31 | 236,402,000 | 0 | 0.450 | 2007-10-31 | 106.38 | 0 | 106.38 |
| 2007-09-30 | 236,402,000 | 0 | 0.485 | 2007-09-28 | 114.65 | 0 | 114.65 |
| 2007-08-31 | 236,402,000 | 0 | 0.455 | 2007-08-31 | 107.56 | 0 | 107.56 |
| 2007-07-31 | 236,402,000 | 0 | 0.470 | 2007-07-31 | 111.11 | 0 | 111.11 |
| 2007-06-30 | 236,402,000 | 0 | 0.530 | 2007-06-29 | 125.29 | 0 | 125.29 |
| 2007-05-31 | 236,402,000 | 0 | 0.630 | 2007-05-31 | 148.93 | 0 | 148.93 |
| 2007-04-30 | 236,402,000 | 0 | 0.415 | 2007-04-30 | 98.11 | 0 | 98.11 |
| 2007-03-31 | 236,402,000 | 0 | 0.355 | 2007-03-30 | 83.92 | 0 | 83.92 |
| 2007-02-28 | 236,402,000 | 0 | 0.400 | 2007-02-28 | 94.56 | 0 | 94.56 |
| 2007-01-31 | 236,402,000 | 0 | 0.400 | 2007-01-31 | 94.56 | 0 | 94.56 |
| 2006-12-31 | 236,402,000 | 0 | 0.300 | 2006-12-29 | 70.92 | 0 | 70.92 |
| 2005-03-31 | 236,402,000 | 0 | 0.430 | 2005-03-31 | 101.65 | 0 | 101.65 |
| 2003-09-30 | 236,402,000 | 0.420 | 2003-09-30 | 99.29 | 0 | 99.29 |
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