PAK FAH YEOW INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
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 | 311,640,000 | 0 | 2.400 | 2025-05-30 | 747.94 | 0 | 747.94 |
| 2025-04-30 | 311,640,000 | 0 | 2.270 | 2025-04-30 | 707.42 | 0 | 707.42 |
| 2025-03-31 | 311,640,000 | 0 | 2.220 | 2025-03-31 | 691.84 | 0 | 691.84 |
| 2025-02-28 | 311,640,000 | 0 | 2.510 | 2025-02-28 | 782.22 | 0 | 782.22 |
| 2025-01-31 | 311,640,000 | 0 | 2.490 | 2025-01-28 | 775.98 | 0 | 775.98 |
| 2024-12-31 | 311,640,000 | 0 | 2.480 | 2024-12-31 | 772.87 | 0 | 772.87 |
| 2024-11-30 | 311,640,000 | 0 | 2.450 | 2024-11-29 | 763.52 | 0 | 763.52 |
| 2024-10-31 | 311,640,000 | 0 | 2.510 | 2024-10-31 | 782.22 | 0 | 782.22 |
| 2024-09-30 | 311,640,000 | 0 | 2.430 | 2024-09-30 | 757.29 | 0 | 757.29 |
| 2024-08-31 | 311,640,000 | 0 | 2.420 | 2024-08-30 | 754.17 | 0 | 754.17 |
| 2024-07-31 | 311,640,000 | 0 | 2.370 | 2024-07-31 | 738.59 | 0 | 738.59 |
| 2024-06-30 | 311,640,000 | 0 | 2.450 | 2024-06-28 | 763.52 | 0 | 763.52 |
| 2024-05-31 | 311,640,000 | 0 | 2.530 | 2024-05-31 | 788.45 | 0 | 788.45 |
| 2024-04-30 | 311,640,000 | 0 | 2.090 | 2024-04-30 | 651.33 | 0 | 651.33 |
| 2024-03-31 | 311,640,000 | 0 | 2.090 | 2024-03-28 | 651.33 | 0 | 651.33 |
| 2024-02-29 | 311,640,000 | 0 | 1.830 | 2024-02-29 | 570.30 | 0 | 570.30 |
| 2024-01-31 | 311,640,000 | 0 | 1.780 | 2024-01-31 | 554.72 | 0 | 554.72 |
| 2023-12-31 | 311,640,000 | 0 | 1.770 | 2023-12-29 | 551.60 | 0 | 551.60 |
| 2023-11-30 | 311,640,000 | 0 | 1.800 | 2023-11-30 | 560.95 | 0 | 560.95 |
| 2023-10-31 | 311,640,000 | 0 | 1.660 | 2023-10-31 | 517.32 | 0 | 517.32 |
| 2023-09-30 | 311,640,000 | 0 | 1.700 | 2023-09-29 | 529.79 | 0 | 529.79 |
| 2023-08-31 | 311,640,000 | 0 | 1.800 | 2023-08-31 | 560.95 | 0 | 560.95 |
| 2023-07-31 | 311,640,000 | 0 | 1.600 | 2023-07-31 | 498.62 | 0 | 498.62 |
| 2023-06-30 | 311,640,000 | 0 | 1.540 | 2023-06-30 | 479.93 | 0 | 479.93 |
| 2023-05-31 | 311,640,000 | 0 | 1.290 | 2023-05-31 | 402.02 | 0 | 402.02 |
| 2023-04-30 | 311,640,000 | 0 | 1.450 | 2023-04-28 | 451.88 | 0 | 451.88 |
| 2023-03-31 | 311,640,000 | 0 | 1.310 | 2023-03-31 | 408.25 | 0 | 408.25 |
| 2023-02-28 | 311,640,000 | 0 | 1.260 | 2023-02-28 | 392.67 | 0 | 392.67 |
| 2023-01-31 | 311,640,000 | 0 | 1.280 | 2023-01-31 | 398.90 | 0 | 398.90 |
| 2022-12-31 | 311,640,000 | 0 | 1.240 | 2022-12-30 | 386.43 | 0 | 386.43 |
| 2022-11-30 | 311,640,000 | 0 | 1.030 | 2022-11-30 | 320.99 | 0 | 320.99 |
| 2022-10-31 | 311,640,000 | 0 | 1.080 | 2022-10-31 | 336.57 | 0 | 336.57 |
| 2022-09-30 | 311,640,000 | 0 | 1.187 | 2022-09-30 | 369.92 | 0 | 369.92 |
| 2022-08-31 | 311,640,000 | 0 | 1.240 | 2022-08-31 | 386.43 | 0 | 386.43 |
| 2022-07-31 | 311,640,000 | 0 | 1.330 | 2022-07-29 | 414.48 | 0 | 414.48 |
| 2022-06-30 | 311,640,000 | 0 | 1.360 | 2022-06-30 | 423.83 | 0 | 423.83 |
| 2022-05-31 | 311,640,000 | 0 | 1.400 | 2022-05-31 | 436.30 | 0 | 436.30 |
| 2022-04-30 | 311,640,000 | 0 | 1.340 | 2022-04-29 | 417.60 | 0 | 417.60 |
| 2022-03-31 | 311,640,000 | 0 | 1.380 | 2022-03-31 | 430.06 | 0 | 430.06 |
| 2022-02-28 | 311,640,000 | 0 | 1.360 | 2022-02-28 | 423.83 | 0 | 423.83 |
| 2022-01-31 | 311,640,000 | 0 | 1.370 | 2022-01-31 | 426.95 | 0 | 426.95 |
| 2021-12-31 | 311,640,000 | 0 | 1.580 | 2021-12-31 | 492.39 | 0 | 492.39 |
| 2021-11-30 | 311,640,000 | 0 | 1.640 | 2021-11-30 | 511.09 | 0 | 511.09 |
| 2021-10-31 | 311,640,000 | 0 | 1.610 | 2021-10-29 | 501.74 | 0 | 501.74 |
| 2021-09-30 | 311,640,000 | 0 | 1.700 | 2021-09-30 | 529.79 | 0 | 529.79 |
| 2021-08-31 | 311,640,000 | 0 | 1.750 | 2021-08-31 | 545.37 | 0 | 545.37 |
| 2021-07-31 | 311,640,000 | 0 | 1.800 | 2021-07-30 | 560.95 | 0 | 560.95 |
| 2021-06-30 | 311,640,000 | 0 | 1.820 | 2021-06-30 | 567.18 | 0 | 567.18 |
| 2021-05-31 | 311,640,000 | 0 | 1.850 | 2021-05-31 | 576.53 | 0 | 576.53 |
| 2021-04-30 | 311,640,000 | 0 | 1.820 | 2021-04-30 | 567.18 | 0 | 567.18 |
| 2021-03-31 | 311,640,000 | 0 | 1.830 | 2021-03-31 | 570.30 | 0 | 570.30 |
| 2021-02-28 | 311,640,000 | 0 | 1.850 | 2021-02-26 | 576.53 | 0 | 576.53 |
| 2021-01-31 | 311,640,000 | 0 | 1.750 | 2021-01-29 | 545.37 | 0 | 545.37 |
| 2020-12-31 | 311,640,000 | 0 | 1.850 | 2020-12-31 | 576.53 | 0 | 576.53 |
| 2020-11-30 | 311,640,000 | 0 | 1.800 | 2020-11-30 | 560.95 | 0 | 560.95 |
| 2020-10-31 | 311,640,000 | 0 | 1.810 | 2020-10-30 | 564.07 | 0 | 564.07 |
| 2020-09-30 | 311,640,000 | 0 | 1.840 | 2020-09-30 | 573.42 | 0 | 573.42 |
| 2020-08-31 | 311,640,000 | 0 | 1.800 | 2020-08-31 | 560.95 | 0 | 560.95 |
| 2020-07-31 | 311,640,000 | 0 | 1.910 | 2020-07-31 | 595.23 | 0 | 595.23 |
| 2020-06-30 | 311,640,000 | 0 | 2.270 | 2020-06-30 | 707.42 | 0 | 707.42 |
| 2020-05-31 | 311,640,000 | 0 | 2.170 | 2020-05-29 | 676.26 | 0 | 676.26 |
| 2020-04-30 | 311,640,000 | 0 | 2.430 | 2020-04-29 | 757.29 | 0 | 757.29 |
| 2020-03-31 | 311,640,000 | 0 | 2.480 | 2020-03-31 | 772.87 | 0 | 772.87 |
| 2020-02-29 | 311,640,000 | 0 | 2.490 | 2020-02-28 | 775.98 | 0 | 775.98 |
| 2020-01-31 | 311,640,000 | 0 | 2.550 | 2020-01-31 | 794.68 | 0 | 794.68 |
| 2019-12-31 | 311,640,000 | 0 | 2.700 | 2019-12-31 | 841.43 | 0 | 841.43 |
| 2019-11-30 | 311,640,000 | 0 | 2.600 | 2019-11-29 | 810.26 | 0 | 810.26 |
| 2019-10-31 | 311,640,000 | 0 | 2.700 | 2019-10-31 | 841.43 | 0 | 841.43 |
| 2019-09-30 | 311,640,000 | 0 | 2.890 | 2019-09-30 | 900.64 | 0 | 900.64 |
| 2019-08-31 | 311,640,000 | 0 | 2.810 | 2019-08-30 | 875.71 | 0 | 875.71 |
| 2019-07-31 | 311,640,000 | 0 | 2.900 | 2019-07-31 | 903.76 | 0 | 903.76 |
| 2019-06-30 | 311,640,000 | 0 | 3.010 | 2019-06-28 | 938.04 | 0 | 938.04 |
| 2019-05-31 | 311,640,000 | 0 | 3.070 | 2019-05-31 | 956.73 | 0 | 956.73 |
| 2019-04-30 | 311,640,000 | 0 | 3.000 | 2019-04-30 | 934.92 | 0 | 934.92 |
| 2019-03-31 | 311,640,000 | 0 | 2.900 | 2019-03-29 | 903.76 | 0 | 903.76 |
| 2019-02-28 | 311,640,000 | 0 | 3.050 | 2019-02-28 | 950.50 | 0 | 950.50 |
| 2019-01-31 | 311,640,000 | 0 | 2.990 | 2019-01-31 | 931.80 | 0 | 931.80 |
| 2018-12-31 | 311,640,000 | 0 | 2.910 | 2018-12-31 | 906.87 | 0 | 906.87 |
| 2018-11-30 | 311,640,000 | 0 | 3.100 | 2018-11-30 | 966.08 | 0 | 966.08 |
| 2018-10-31 | 311,640,000 | 0 | 3.060 | 2018-10-31 | 953.62 | 0 | 953.62 |
| 2018-09-30 | 311,640,000 | 0 | 3.200 | 2018-09-28 | 997.25 | 0 | 997.25 |
| 2018-08-31 | 311,640,000 | 0 | 3.200 | 2018-08-31 | 997.25 | 0 | 997.25 |
| 2018-07-31 | 311,640,000 | 0 | 3.400 | 2018-07-31 | 1,059.58 | 0 | 1,059.58 |
| 2018-06-30 | 311,640,000 | 0 | 3.450 | 2018-06-29 | 1,075.16 | 0 | 1,075.16 |
| 2018-05-31 | 311,640,000 | 0 | 3.380 | 2018-05-31 | 1,053.34 | 0 | 1,053.34 |
| 2018-04-30 | 311,640,000 | 0 | 3.530 | 2018-04-30 | 1,100.09 | 0 | 1,100.09 |
| 2018-03-31 | 311,640,000 | 0 | 3.520 | 2018-03-29 | 1,096.97 | 0 | 1,096.97 |
| 2018-02-28 | 311,640,000 | 0 | 3.400 | 2018-02-28 | 1,059.58 | 0 | 1,059.58 |
| 2018-01-31 | 311,640,000 | 0 | 3.400 | 2018-01-31 | 1,059.58 | 0 | 1,059.58 |
| 2017-12-31 | 311,640,000 | 0 | 3.500 | 2017-12-29 | 1,090.74 | 0 | 1,090.74 |
| 2017-11-30 | 311,640,000 | 0 | 3.360 | 2017-11-30 | 1,047.11 | 0 | 1,047.11 |
| 2017-10-31 | 311,640,000 | 0 | 3.390 | 2017-10-31 | 1,056.46 | 0 | 1,056.46 |
| 2017-09-30 | 311,640,000 | 0 | 3.330 | 2017-09-29 | 1,037.76 | 0 | 1,037.76 |
| 2017-08-31 | 311,640,000 | 0 | 3.320 | 2017-08-31 | 1,034.64 | 0 | 1,034.64 |
| 2017-07-31 | 311,640,000 | 0 | 3.430 | 2017-07-31 | 1,068.93 | 0 | 1,068.93 |
| 2017-06-30 | 311,640,000 | 0 | 3.580 | 2017-06-30 | 1,115.67 | 0 | 1,115.67 |
| 2017-05-31 | 311,640,000 | 0 | 3.520 | 2017-05-31 | 1,096.97 | 0 | 1,096.97 |
| 2017-04-30 | 311,640,000 | 0 | 3.530 | 2017-04-28 | 1,100.09 | 0 | 1,100.09 |
| 2017-03-31 | 311,640,000 | 0 | 3.550 | 2017-03-31 | 1,106.32 | 0 | 1,106.32 |
| 2017-02-28 | 311,640,000 | 0 | 3.570 | 2017-02-28 | 1,112.55 | 0 | 1,112.55 |
| 2017-01-31 | 311,640,000 | 0 | 3.580 | 2017-01-27 | 1,115.67 | 0 | 1,115.67 |
| 2016-12-31 | 311,640,000 | 0 | 3.570 | 2016-12-30 | 1,112.55 | 0 | 1,112.55 |
| 2016-11-30 | 311,640,000 | 0 | 3.610 | 2016-11-30 | 1,125.02 | 0 | 1,125.02 |
| 2016-10-31 | 311,640,000 | 0 | 3.700 | 2016-10-31 | 1,153.07 | 0 | 1,153.07 |
| 2016-09-30 | 311,640,000 | 0 | 3.710 | 2016-09-30 | 1,156.18 | 0 | 1,156.18 |
| 2016-08-31 | 311,640,000 | 0 | 3.720 | 2016-08-31 | 1,159.30 | 0 | 1,159.30 |
| 2016-07-31 | 311,640,000 | 0 | 3.830 | 2016-07-29 | 1,193.58 | 0 | 1,193.58 |
| 2016-06-30 | 311,640,000 | 0 | 3.860 | 2016-06-30 | 1,202.93 | 0 | 1,202.93 |
| 2016-05-31 | 311,640,000 | 0 | 3.920 | 2016-05-31 | 1,221.63 | 0 | 1,221.63 |
| 2016-04-30 | 311,640,000 | 0 | 3.910 | 2016-04-29 | 1,218.51 | 0 | 1,218.51 |
| 2016-03-31 | 311,640,000 | 0 | 3.940 | 2016-03-31 | 1,227.86 | 0 | 1,227.86 |
| 2016-02-29 | 311,640,000 | 0 | 3.900 | 2016-02-29 | 1,215.40 | 0 | 1,215.40 |
| 2016-01-31 | 311,640,000 | 0 | 4.000 | 2016-01-29 | 1,246.56 | 0 | 1,246.56 |
| 2015-12-31 | 311,640,000 | 0 | 4.300 | 2015-12-31 | 1,340.05 | 0 | 1,340.05 |
| 2015-11-30 | 311,640,000 | 0 | 4.260 | 2015-11-30 | 1,327.59 | 0 | 1,327.59 |
| 2015-10-31 | 311,640,000 | 0 | 3.970 | 2015-10-30 | 1,237.21 | 0 | 1,237.21 |
| 2015-09-30 | 311,640,000 | 0 | 3.729 | 2015-09-30 | 1,162.11 | 0 | 1,162.11 |
| 2015-08-31 | 311,640,000 | 0 | 3.770 | 2015-08-31 | 1,174.88 | 0 | 1,174.88 |
| 2015-08-07 | 311,640,000 | 51,940,000 | 4.350 | 2015-08-07 | 1,355.63 | 0 | 1,355.63 |
| 2015-07-31 | 259,700,000 | 0 | 4.320 | 2015-07-31 | 1,121.90 | 51,940,000 | 1,346.28 |
| 2015-06-30 | 259,700,000 | 0 | 5.070 | 2015-06-30 | 1,316.68 | 0 | 1,316.68 |
| 2015-05-31 | 259,700,000 | 0 | 5.020 | 2015-05-29 | 1,303.69 | 0 | 1,303.69 |
| 2015-04-30 | 259,700,000 | 0 | 4.620 | 2015-04-30 | 1,199.81 | 0 | 1,199.81 |
| 2015-03-31 | 259,700,000 | 0 | 4.410 | 2015-03-31 | 1,145.28 | 0 | 1,145.28 |
| 2015-02-28 | 259,700,000 | 0 | 3.880 | 2015-02-27 | 1,007.64 | 0 | 1,007.64 |
| 2015-01-31 | 259,700,000 | 0 | 3.800 | 2015-01-30 | 986.86 | 0 | 986.86 |
| 2014-12-31 | 259,700,000 | 0 | 3.850 | 2014-12-31 | 999.84 | 0 | 999.84 |
| 2014-11-30 | 259,700,000 | 0 | 3.910 | 2014-11-28 | 1,015.43 | 0 | 1,015.43 |
| 2014-10-31 | 259,700,000 | 0 | 3.900 | 2014-10-31 | 1,012.83 | 0 | 1,012.83 |
| 2014-09-30 | 259,700,000 | 0 | 3.800 | 2014-09-30 | 986.86 | 0 | 986.86 |
| 2014-08-31 | 259,700,000 | 0 | 3.950 | 2014-08-29 | 1,025.82 | 0 | 1,025.82 |
| 2014-07-31 | 259,700,000 | 0 | 3.960 | 2014-07-31 | 1,028.41 | 0 | 1,028.41 |
| 2014-06-30 | 259,700,000 | 0 | 3.610 | 2014-06-30 | 937.52 | 0 | 937.52 |
| 2014-05-31 | 259,700,000 | 0 | 3.480 | 2014-05-30 | 903.76 | 0 | 903.76 |
| 2014-04-30 | 259,700,000 | 0 | 3.530 | 2014-04-30 | 916.74 | 0 | 916.74 |
| 2014-03-31 | 259,700,000 | 0 | 3.270 | 2014-03-31 | 849.22 | 0 | 849.22 |
| 2014-02-28 | 259,700,000 | 0 | 3.230 | 2014-02-28 | 838.83 | 0 | 838.83 |
| 2014-01-31 | 259,700,000 | 0 | 3.180 | 2014-01-30 | 825.85 | 0 | 825.85 |
| 2013-12-31 | 259,700,000 | 0 | 3.200 | 2013-12-31 | 831.04 | 0 | 831.04 |
| 2013-11-30 | 259,700,000 | 0 | 3.210 | 2013-11-29 | 833.64 | 0 | 833.64 |
| 2013-10-31 | 259,700,000 | 0 | 3.200 | 2013-10-31 | 831.04 | 0 | 831.04 |
| 2013-09-30 | 259,700,000 | 0 | 3.140 | 2013-09-30 | 815.46 | 0 | 815.46 |
| 2013-08-31 | 259,700,000 | 0 | 3.150 | 2013-08-30 | 818.06 | 0 | 818.06 |
| 2013-07-31 | 259,700,000 | 0 | 2.880 | 2013-07-31 | 747.94 | 0 | 747.94 |
| 2013-06-30 | 259,700,000 | 0 | 2.880 | 2013-06-28 | 747.94 | 0 | 747.94 |
| 2013-05-31 | 259,700,000 | 0 | 2.920 | 2013-05-31 | 758.32 | 0 | 758.32 |
| 2013-04-30 | 259,700,000 | 0 | 2.760 | 2013-04-30 | 716.77 | 0 | 716.77 |
| 2013-03-31 | 259,700,000 | 0 | 2.740 | 2013-03-28 | 711.58 | 0 | 711.58 |
| 2013-02-28 | 259,700,000 | 0 | 2.600 | 2013-02-28 | 675.22 | 0 | 675.22 |
| 2013-01-31 | 259,700,000 | 0 | 2.580 | 2013-01-31 | 670.03 | 0 | 670.03 |
| 2012-12-31 | 259,700,000 | 0 | 2.650 | 2012-12-31 | 688.21 | 0 | 688.21 |
| 2012-11-30 | 259,700,000 | 0 | 2.540 | 2012-11-30 | 659.64 | 0 | 659.64 |
| 2012-10-31 | 259,700,000 | 0 | 2.590 | 2012-10-31 | 672.62 | 0 | 672.62 |
| 2012-09-30 | 259,700,000 | 0 | 2.520 | 2012-09-28 | 654.44 | 0 | 654.44 |
| 2012-08-31 | 259,700,000 | 0 | 2.400 | 2012-08-31 | 623.28 | 0 | 623.28 |
| 2012-07-31 | 259,700,000 | 0 | 2.420 | 2012-07-31 | 628.47 | 0 | 628.47 |
| 2012-06-30 | 259,700,000 | 0 | 2.400 | 2012-06-29 | 623.28 | 0 | 623.28 |
| 2012-05-31 | 259,700,000 | 0 | 2.350 | 2012-05-31 | 610.29 | 0 | 610.29 |
| 2012-04-30 | 259,700,000 | 0 | 2.360 | 2012-04-30 | 612.89 | 0 | 612.89 |
| 2012-03-31 | 259,700,000 | 0 | 2.410 | 2012-03-30 | 625.88 | 0 | 625.88 |
| 2012-02-29 | 259,700,000 | 0 | 2.560 | 2012-02-29 | 664.83 | 0 | 664.83 |
| 2012-01-31 | 259,700,000 | 0 | 2.450 | 2012-01-31 | 636.27 | 0 | 636.27 |
| 2011-12-31 | 259,700,000 | 0 | 2.400 | 2011-12-30 | 623.28 | 0 | 623.28 |
| 2011-11-30 | 259,700,000 | 0 | 2.440 | 2011-11-30 | 633.67 | 0 | 633.67 |
| 2011-10-31 | 259,700,000 | 0 | 2.400 | 2011-10-31 | 623.28 | 0 | 623.28 |
| 2011-09-30 | 259,700,000 | 0 | 2.300 | 2011-09-30 | 597.31 | 0 | 597.31 |
| 2011-08-31 | 259,700,000 | 0 | 2.670 | 2011-08-31 | 693.40 | 0 | 693.40 |
| 2011-07-31 | 259,700,000 | 0 | 2.760 | 2011-07-29 | 716.77 | 0 | 716.77 |
| 2011-06-30 | 259,700,000 | 0 | 2.810 | 2011-06-30 | 729.76 | 0 | 729.76 |
| 2011-05-31 | 259,700,000 | 0 | 2.920 | 2011-05-31 | 758.32 | 0 | 758.32 |
| 2011-04-30 | 259,700,000 | 0 | 2.950 | 2011-04-29 | 766.12 | 0 | 766.12 |
| 2011-03-31 | 259,700,000 | 0 | 2.900 | 2011-03-31 | 753.13 | 0 | 753.13 |
| 2011-02-28 | 259,700,000 | 0 | 2.940 | 2011-02-28 | 763.52 | 0 | 763.52 |
| 2011-01-31 | 259,700,000 | 0 | 2.930 | 2011-01-31 | 760.92 | 0 | 760.92 |
| 2010-12-31 | 259,700,000 | 0 | 2.900 | 2010-12-31 | 753.13 | 0 | 753.13 |
| 2010-11-30 | 259,700,000 | 0 | 2.760 | 2010-11-30 | 716.77 | 0 | 716.77 |
| 2010-10-31 | 259,700,000 | 0 | 2.630 | 2010-10-29 | 683.01 | 0 | 683.01 |
| 2010-09-30 | 259,700,000 | 0 | 2.540 | 2010-09-30 | 659.64 | 0 | 659.64 |
| 2010-08-31 | 259,700,000 | 0 | 2.220 | 2010-08-31 | 576.53 | 0 | 576.53 |
| 2010-07-31 | 259,700,000 | 0 | 2.290 | 2010-07-30 | 594.71 | 0 | 594.71 |
| 2010-06-30 | 259,700,000 | 0 | 2.300 | 2010-06-30 | 597.31 | 0 | 597.31 |
| 2010-05-31 | 259,700,000 | 0 | 2.200 | 2010-05-31 | 571.34 | 0 | 571.34 |
| 2010-04-30 | 259,700,000 | 0 | 2.260 | 2010-04-30 | 586.92 | 0 | 586.92 |
| 2010-03-31 | 259,700,000 | 0 | 1.700 | 2010-03-31 | 441.49 | 0 | 441.49 |
| 2010-02-28 | 259,700,000 | 0 | 1.680 | 2010-02-26 | 436.30 | 0 | 436.30 |
| 2010-01-31 | 259,700,000 | 0 | 1.600 | 2010-01-29 | 415.52 | 0 | 415.52 |
| 2009-12-31 | 259,700,000 | 0 | 1.560 | 2009-12-31 | 405.13 | 0 | 405.13 |
| 2009-11-30 | 259,700,000 | 0 | 1.540 | 2009-11-30 | 399.94 | 0 | 399.94 |
| 2009-10-31 | 259,700,000 | 0 | 1.490 | 2009-10-30 | 386.95 | 0 | 386.95 |
| 2009-09-30 | 259,700,000 | 0 | 1.410 | 2009-09-30 | 366.18 | 0 | 366.18 |
| 2009-08-31 | 259,700,000 | 0 | 1.310 | 2009-08-31 | 340.21 | 0 | 340.21 |
| 2009-07-31 | 259,700,000 | 0 | 1.310 | 2009-07-31 | 340.21 | 0 | 340.21 |
| 2009-06-30 | 259,700,000 | 0 | 1.260 | 2009-06-30 | 327.22 | 0 | 327.22 |
| 2009-05-31 | 259,700,000 | 0 | 1.330 | 2009-05-29 | 345.40 | 0 | 345.40 |
| 2009-04-30 | 259,700,000 | 0 | 0.990 | 2009-04-30 | 257.10 | 0 | 257.10 |
| 2009-03-31 | 259,700,000 | 0 | 0.800 | 2009-03-31 | 207.76 | 0 | 207.76 |
| 2009-02-28 | 259,700,000 | 0 | 0.840 | 2009-02-27 | 218.15 | 0 | 218.15 |
| 2009-01-31 | 259,700,000 | 0 | 0.880 | 2009-01-30 | 228.54 | 0 | 228.54 |
| 2008-12-31 | 259,700,000 | 0 | 0.900 | 2008-12-31 | 233.73 | 0 | 233.73 |
| 2008-11-30 | 259,700,000 | 0 | 0.840 | 2008-11-28 | 218.15 | 0 | 218.15 |
| 2008-10-31 | 259,700,000 | -300,000 | 0.820 | 2008-10-31 | 212.95 | 0 | 212.95 |
| 2008-09-30 | 260,000,000 | 0 | 1.190 | 2008-09-30 | 309.40 | 0 | 309.40 |
| 2008-08-31 | 260,000,000 | 0 | 1.780 | 2008-08-29 | 462.80 | 0 | 462.80 |
| 2008-07-31 | 260,000,000 | 0 | 1.840 | 2008-07-31 | 478.40 | 0 | 478.40 |
| 2008-06-30 | 260,000,000 | 0 | 1.890 | 2008-06-30 | 491.40 | 0 | 491.40 |
| 2008-05-31 | 260,000,000 | 0 | 1.940 | 2008-05-30 | 504.40 | 0 | 504.40 |
| 2008-04-30 | 260,000,000 | 0 | 1.900 | 2008-04-30 | 494.00 | 0 | 494.00 |
| 2008-03-31 | 260,000,000 | 0 | 1.870 | 2008-03-31 | 486.20 | 0 | 486.20 |
| 2008-01-31 | 260,000,000 | 0 | 1.880 | 2008-01-31 | 488.80 | 0 | 488.80 |
| 2007-12-31 | 260,000,000 | 0 | 1.930 | 2007-12-31 | 501.80 | 0 | 501.80 |
| 2007-11-30 | 260,000,000 | 0 | 1.910 | 2007-11-30 | 496.60 | 0 | 496.60 |
| 2007-10-31 | 260,000,000 | 0 | 1.970 | 2007-10-31 | 512.20 | 0 | 512.20 |
| 2007-09-30 | 260,000,000 | 0 | 2.180 | 2007-09-28 | 566.80 | 0 | 566.80 |
| 2007-08-31 | 260,000,000 | 0 | 2.370 | 2007-08-31 | 616.20 | 0 | 616.20 |
| 2007-07-31 | 260,000,000 | 0 | 2.410 | 2007-07-31 | 626.60 | 0 | 626.60 |
| 2007-06-30 | 260,000,000 | 0 | 2.410 | 2007-06-29 | 626.60 | 0 | 626.60 |
| 2007-05-31 | 260,000,000 | 0 | 2.170 | 2007-05-31 | 564.20 | 0 | 564.20 |
| 2007-04-30 | 260,000,000 | 0 | 1.960 | 2007-04-30 | 509.60 | 0 | 509.60 |
| 2007-03-31 | 260,000,000 | 0 | 1.870 | 2007-03-30 | 486.20 | 0 | 486.20 |
| 2007-02-28 | 260,000,000 | 0 | 1.860 | 2007-02-28 | 483.60 | 0 | 483.60 |
| 2007-01-31 | 260,000,000 | 0 | 1.700 | 2007-01-31 | 442.00 | 0 | 442.00 |
| 2006-12-31 | 260,000,000 | 130,000,000 | 1.640 | 2006-12-29 | 426.40 | 0 | 426.40 |
| 2004-12-31 | 130,000,000 | 0 | 1.990 | 2004-12-31 | 258.70 | 0 | 258.70 |
| 2003-12-31 | 130,000,000 | 1.680 | 2003-12-31 | 218.40 | 0 | 218.40 |
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