HOP FUNG GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
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 | 817,644,000 | 0 | 0.092 | 2025-05-30 | 75.22 | 0 | 75.22 |
| 2025-04-30 | 817,644,000 | 0 | 0.090 | 2025-04-30 | 73.59 | 0 | 73.59 |
| 2025-03-31 | 817,644,000 | 0 | 0.087 | 2025-03-31 | 71.14 | 0 | 71.14 |
| 2025-02-28 | 817,644,000 | 0 | 0.085 | 2025-02-28 | 69.50 | 0 | 69.50 |
| 2025-01-31 | 817,644,000 | 0 | 0.090 | 2025-01-28 | 73.59 | 0 | 73.59 |
| 2024-12-31 | 817,644,000 | 0 | 0.080 | 2024-12-31 | 65.41 | 0 | 65.41 |
| 2024-11-30 | 817,644,000 | 0 | 0.100 | 2024-11-29 | 81.76 | 0 | 81.76 |
| 2024-10-31 | 817,644,000 | 0 | 0.090 | 2024-10-31 | 73.59 | 0 | 73.59 |
| 2024-09-30 | 817,644,000 | 0 | 0.075 | 2024-09-30 | 61.32 | 0 | 61.32 |
| 2024-08-31 | 817,644,000 | 0 | 0.110 | 2024-08-30 | 89.94 | 0 | 89.94 |
| 2024-07-31 | 817,644,000 | 0 | 0.095 | 2024-07-31 | 77.68 | 0 | 77.68 |
| 2024-06-30 | 817,644,000 | 0 | 0.090 | 2024-06-28 | 73.59 | 0 | 73.59 |
| 2024-05-31 | 817,644,000 | 0 | 0.089 | 2024-05-31 | 72.77 | 0 | 72.77 |
| 2024-04-30 | 817,644,000 | 0 | 0.065 | 2024-04-30 | 53.15 | 0 | 53.15 |
| 2024-03-31 | 817,644,000 | 0 | 0.074 | 2024-03-28 | 60.51 | 0 | 60.51 |
| 2024-02-29 | 817,644,000 | 0 | 0.070 | 2024-02-29 | 57.24 | 0 | 57.24 |
| 2024-01-31 | 817,644,000 | 0 | 0.080 | 2024-01-31 | 65.41 | 0 | 65.41 |
| 2023-12-31 | 817,644,000 | 0 | 0.083 | 2023-12-29 | 67.86 | 0 | 67.86 |
| 2023-11-30 | 817,644,000 | 0 | 0.091 | 2023-11-30 | 74.41 | 0 | 74.41 |
| 2023-10-31 | 817,644,000 | 0 | 0.082 | 2023-10-31 | 67.05 | 0 | 67.05 |
| 2023-09-30 | 817,644,000 | 0 | 0.091 | 2023-09-29 | 74.41 | 0 | 74.41 |
| 2023-08-31 | 817,644,000 | 0 | 0.104 | 2023-08-31 | 85.03 | 0 | 85.03 |
| 2023-07-31 | 817,644,000 | 0 | 0.100 | 2023-07-31 | 81.76 | 0 | 81.76 |
| 2023-06-30 | 817,644,000 | 0 | 0.103 | 2023-06-30 | 84.22 | 0 | 84.22 |
| 2023-05-31 | 817,644,000 | 0 | 0.105 | 2023-05-31 | 85.85 | 0 | 85.85 |
| 2023-04-30 | 817,644,000 | 0 | 0.103 | 2023-04-28 | 84.22 | 0 | 84.22 |
| 2023-03-31 | 817,644,000 | 0 | 0.086 | 2023-03-31 | 70.32 | 0 | 70.32 |
| 2023-02-28 | 817,644,000 | 0 | 0.098 | 2023-02-28 | 80.13 | 0 | 80.13 |
| 2023-01-31 | 817,644,000 | 0 | 0.111 | 2023-01-31 | 90.76 | 0 | 90.76 |
| 2022-12-31 | 817,644,000 | 0 | 0.105 | 2022-12-30 | 85.85 | 0 | 85.85 |
| 2022-11-30 | 817,644,000 | 0 | 0.095 | 2022-11-30 | 77.68 | 0 | 77.68 |
| 2022-10-31 | 817,644,000 | 0 | 0.072 | 2022-10-31 | 58.87 | 0 | 58.87 |
| 2022-09-30 | 817,644,000 | 0 | 0.087 | 2022-09-30 | 71.14 | 0 | 71.14 |
| 2022-08-31 | 817,644,000 | 0 | 0.094 | 2022-08-31 | 76.86 | 0 | 76.86 |
| 2022-07-31 | 817,644,000 | 0 | 0.130 | 2022-07-29 | 106.29 | 0 | 106.29 |
| 2022-06-30 | 817,644,000 | 0 | 0.171 | 2022-05-19 | 139.82 | 0 | 139.82 |
| 2022-05-31 | 817,644,000 | 0 | 0.171 | 2022-05-19 | 139.82 | 0 | 139.82 |
| 2022-04-30 | 817,644,000 | 0 | 0.201 | 2022-04-29 | 164.35 | 0 | 164.35 |
| 2022-03-31 | 817,644,000 | 0 | 0.221 | 2022-03-31 | 180.70 | 0 | 180.70 |
| 2022-02-28 | 817,644,000 | 0 | 0.250 | 2022-02-28 | 204.41 | 0 | 204.41 |
| 2022-01-31 | 817,644,000 | 0 | 0.250 | 2022-01-31 | 204.41 | 0 | 204.41 |
| 2021-12-31 | 817,644,000 | 0 | 0.255 | 2021-12-31 | 208.50 | 0 | 208.50 |
| 2021-11-30 | 817,644,000 | 0 | 0.230 | 2021-11-30 | 188.06 | 0 | 188.06 |
| 2021-10-31 | 817,644,000 | 0 | 0.245 | 2021-10-29 | 200.32 | 0 | 200.32 |
| 2021-09-30 | 817,644,000 | 0 | 0.240 | 2021-09-30 | 196.23 | 0 | 196.23 |
| 2021-08-31 | 817,644,000 | 0 | 0.230 | 2021-08-31 | 188.06 | 0 | 188.06 |
| 2021-07-31 | 817,644,000 | 0 | 0.270 | 2021-07-30 | 220.76 | 0 | 220.76 |
| 2021-06-30 | 817,644,000 | 0 | 0.270 | 2021-06-30 | 220.76 | 0 | 220.76 |
| 2021-05-31 | 817,644,000 | 0 | 0.275 | 2021-05-31 | 224.85 | 0 | 224.85 |
| 2021-04-30 | 817,644,000 | 0 | 0.290 | 2021-04-30 | 237.12 | 0 | 237.12 |
| 2021-03-31 | 817,644,000 | 0 | 0.280 | 2021-03-31 | 228.94 | 0 | 228.94 |
| 2021-02-28 | 817,644,000 | 0 | 0.315 | 2021-02-26 | 257.56 | 0 | 257.56 |
| 2021-01-31 | 817,644,000 | 0 | 0.305 | 2021-01-29 | 249.38 | 0 | 249.38 |
| 2020-12-31 | 817,644,000 | 0 | 0.229 | 2020-12-31 | 187.24 | 0 | 187.24 |
| 2020-11-30 | 817,644,000 | 0 | 0.230 | 2020-11-30 | 188.06 | 0 | 188.06 |
| 2020-10-31 | 817,644,000 | 0 | 0.235 | 2020-10-30 | 192.15 | 0 | 192.15 |
| 2020-09-30 | 817,644,000 | 0 | 0.220 | 2020-09-30 | 179.88 | 0 | 179.88 |
| 2020-08-31 | 817,644,000 | 0 | 0.255 | 2020-08-31 | 208.50 | 0 | 208.50 |
| 2020-07-31 | 817,644,000 | 0 | 0.270 | 2020-07-31 | 220.76 | 0 | 220.76 |
| 2020-06-30 | 817,644,000 | 0 | 0.260 | 2020-06-30 | 212.59 | 0 | 212.59 |
| 2020-05-31 | 817,644,000 | 0 | 0.249 | 2020-05-29 | 203.59 | 0 | 203.59 |
| 2020-04-30 | 817,644,000 | 0 | 0.275 | 2020-04-29 | 224.85 | 0 | 224.85 |
| 2020-03-31 | 817,644,000 | 0 | 0.290 | 2020-03-31 | 237.12 | 0 | 237.12 |
| 2020-02-29 | 817,644,000 | 0 | 0.335 | 2020-02-28 | 273.91 | 0 | 273.91 |
| 2020-01-31 | 817,644,000 | 0 | 0.310 | 2020-01-31 | 253.47 | 0 | 253.47 |
| 2019-12-31 | 817,644,000 | 0 | 0.385 | 2019-12-31 | 314.79 | 0 | 314.79 |
| 2019-11-30 | 817,644,000 | 0 | 0.370 | 2019-11-29 | 302.53 | 0 | 302.53 |
| 2019-10-31 | 817,644,000 | 0 | 0.385 | 2019-10-31 | 314.79 | 0 | 314.79 |
| 2019-09-30 | 817,644,000 | 0 | 0.400 | 2019-09-30 | 327.06 | 0 | 327.06 |
| 2019-08-31 | 817,644,000 | 0 | 0.350 | 2019-08-30 | 286.18 | 0 | 286.18 |
| 2019-07-31 | 817,644,000 | 0 | 0.400 | 2019-07-31 | 327.06 | 0 | 327.06 |
| 2019-06-30 | 817,644,000 | 0 | 0.410 | 2019-06-28 | 335.23 | 0 | 335.23 |
| 2019-05-31 | 817,644,000 | 0 | 0.380 | 2019-05-31 | 310.70 | 0 | 310.70 |
| 2019-05-06 | 817,644,000 | 20,820,000 | 0.410 | 2019-05-06 | 335.23 | 0 | 335.23 |
| 2019-04-30 | 796,824,000 | 0 | 0.400 | 2019-04-30 | 318.73 | 0 | 318.73 |
| 2019-03-31 | 796,824,000 | 0 | 0.440 | 2019-03-29 | 350.60 | 0 | 350.60 |
| 2019-02-28 | 796,824,000 | 0 | 0.495 | 2019-02-28 | 394.43 | 0 | 394.43 |
| 2019-01-31 | 796,824,000 | 0 | 0.490 | 2019-01-31 | 390.44 | 0 | 390.44 |
| 2018-12-31 | 796,824,000 | 0 | 0.430 | 2018-12-31 | 342.63 | 0 | 342.63 |
| 2018-11-30 | 796,824,000 | 0 | 0.470 | 2018-11-30 | 374.51 | 0 | 374.51 |
| 2018-10-31 | 796,824,000 | 0 | 0.400 | 2018-10-31 | 318.73 | 0 | 318.73 |
| 2018-09-30 | 796,824,000 | 0 | 0.460 | 2018-09-28 | 366.54 | 0 | 366.54 |
| 2018-08-31 | 796,824,000 | 0 | 0.520 | 2018-08-31 | 414.35 | 0 | 414.35 |
| 2018-07-31 | 796,824,000 | 0 | 0.750 | 2018-07-31 | 597.62 | 0 | 597.62 |
| 2018-06-30 | 796,824,000 | 0 | 0.810 | 2018-06-29 | 645.43 | 0 | 645.43 |
| 2018-05-31 | 796,824,000 | 0 | 1.120 | 2018-05-31 | 892.44 | 0 | 892.44 |
| 2018-04-30 | 796,824,000 | 0 | 1.220 | 2018-04-30 | 972.13 | 0 | 972.13 |
| 2018-03-31 | 796,824,000 | 0 | 1.330 | 2018-03-29 | 1,059.78 | 0 | 1,059.78 |
| 2018-02-28 | 796,824,000 | 0 | 1.360 | 2018-02-28 | 1,083.68 | 0 | 1,083.68 |
| 2018-01-31 | 796,824,000 | 0 | 1.400 | 2018-01-31 | 1,115.55 | 0 | 1,115.55 |
| 2017-12-31 | 796,824,000 | 0 | 1.370 | 2017-12-29 | 1,091.65 | 0 | 1,091.65 |
| 2017-11-30 | 796,824,000 | 0 | 1.250 | 2017-11-30 | 996.03 | 0 | 996.03 |
| 2017-10-31 | 796,824,000 | 0 | 1.270 | 2017-10-31 | 1,011.97 | 0 | 1,011.97 |
| 2017-09-30 | 796,824,000 | 0 | 1.330 | 2017-09-29 | 1,059.78 | 0 | 1,059.78 |
| 2017-08-31 | 796,824,000 | 0 | 1.150 | 2017-08-31 | 916.35 | 0 | 916.35 |
| 2017-07-31 | 796,824,000 | 0 | 1.100 | 2017-07-31 | 876.51 | 0 | 876.51 |
| 2017-06-30 | 796,824,000 | 0 | 1.020 | 2017-06-30 | 812.76 | 0 | 812.76 |
| 2017-05-31 | 796,824,000 | 0 | 1.010 | 2017-05-31 | 804.79 | 0 | 804.79 |
| 2017-04-30 | 796,824,000 | 0 | 1.000 | 2017-04-28 | 796.82 | 0 | 796.82 |
| 2017-03-31 | 796,824,000 | 0 | 1.130 | 2017-03-31 | 900.41 | 0 | 900.41 |
| 2017-02-28 | 796,824,000 | 0 | 1.080 | 2017-02-28 | 860.57 | 0 | 860.57 |
| 2017-01-31 | 796,824,000 | 0 | 1.150 | 2017-01-27 | 916.35 | 0 | 916.35 |
| 2016-12-31 | 796,824,000 | 0 | 0.970 | 2016-12-30 | 772.92 | 0 | 772.92 |
| 2016-11-30 | 796,824,000 | 0 | 0.830 | 2016-11-30 | 661.36 | 0 | 661.36 |
| 2016-10-31 | 796,824,000 | 0 | 0.800 | 2016-10-31 | 637.46 | 0 | 637.46 |
| 2016-09-30 | 796,824,000 | 0 | 0.770 | 2016-09-30 | 613.55 | 0 | 613.55 |
| 2016-08-31 | 796,824,000 | 0 | 0.570 | 2016-08-31 | 454.19 | 0 | 454.19 |
| 2016-07-31 | 796,824,000 | 0 | 0.600 | 2016-07-29 | 478.09 | 0 | 478.09 |
| 2016-06-30 | 796,824,000 | 0 | 0.590 | 2016-06-30 | 470.13 | 0 | 470.13 |
| 2016-05-31 | 796,824,000 | 0 | 0.630 | 2016-05-31 | 502.00 | 0 | 502.00 |
| 2016-05-13 | 796,824,000 | 5,250,000 | 0.600 | 2016-05-13 | 478.09 | 0 | 478.09 |
| 2016-05-03 | 791,574,000 | 12,861,000 | 0.550 | 2016-05-03 | 435.37 | 0 | 435.37 |
| 2016-04-30 | 778,713,000 | 0 | 0.550 | 2016-04-29 | 428.29 | 0 | 428.29 |
| 2016-03-31 | 778,713,000 | 0 | 0.590 | 2016-03-31 | 459.44 | 0 | 459.44 |
| 2016-02-29 | 778,713,000 | 0 | 0.510 | 2016-02-29 | 397.14 | 0 | 397.14 |
| 2016-01-31 | 778,713,000 | 0 | 0.510 | 2016-01-29 | 397.14 | 0 | 397.14 |
| 2015-12-31 | 778,713,000 | 0 | 0.620 | 2015-12-31 | 482.80 | 0 | 482.80 |
| 2015-11-30 | 778,713,000 | 0 | 0.610 | 2015-11-30 | 475.01 | 0 | 475.01 |
| 2015-10-31 | 778,713,000 | 0 | 0.650 | 2015-10-30 | 506.16 | 0 | 506.16 |
| 2015-09-30 | 778,713,000 | 0 | 0.610 | 2015-09-30 | 475.01 | 0 | 475.01 |
| 2015-09-21 | 778,713,000 | 4,750,000 | 0.620 | 2015-09-21 | 482.80 | 0 | 482.80 |
| 2015-08-31 | 773,963,000 | 0 | 0.485 | 2015-08-31 | 375.37 | 0 | 375.37 |
| 2015-07-31 | 773,963,000 | 0 | 0.630 | 2015-07-31 | 487.60 | 0 | 487.60 |
| 2015-06-30 | 773,963,000 | 0 | 0.930 | 2015-06-30 | 719.79 | 0 | 719.79 |
| 2015-06-08 | 773,963,000 | 500,000 | 1.020 | 2015-06-08 | 789.44 | 0 | 789.44 |
| 2015-05-31 | 773,463,000 | 0 | 0.860 | 2015-05-29 | 665.18 | 0 | 665.18 |
| 2015-05-06 | 773,463,000 | 13,158,000 | 0.890 | 2015-05-06 | 688.38 | 0 | 688.38 |
| 2015-04-30 | 760,305,000 | 0 | 0.970 | 2015-04-30 | 737.50 | 0 | 737.50 |
| 2015-04-22 | 760,305,000 | 19,000,000 | 0.950 | 2015-04-22 | 722.29 | 0 | 722.29 |
| 2015-04-10 | 741,305,000 | 1,000,000 | 0.800 | 2015-04-10 | 593.04 | 0 | 593.04 |
| 2015-04-08 | 740,305,000 | 12,000,000 | 0.760 | 2015-04-08 | 562.63 | 0 | 562.63 |
| 2015-03-31 | 728,305,000 | 0 | 0.680 | 2015-03-31 | 495.25 | 0 | 495.25 |
| 2015-02-28 | 728,305,000 | 0 | 0.495 | 2015-02-27 | 360.51 | 0 | 360.51 |
| 2015-01-31 | 728,305,000 | 0 | 0.485 | 2015-01-30 | 353.23 | 0 | 353.23 |
| 2014-12-31 | 728,305,000 | 0 | 0.440 | 2014-12-31 | 320.45 | 0 | 320.45 |
| 2014-12-19 | 728,305,000 | 1,819,000 | 0.420 | 2014-12-19 | 305.89 | 0 | 305.89 |
| 2014-12-04 | 726,486,000 | 650,000 | 0.550 | 2014-12-04 | 399.57 | 0 | 399.57 |
| 2014-11-30 | 725,836,000 | 0 | 0.610 | 2014-11-28 | 442.76 | 0 | 442.76 |
| 2014-11-28 | 725,836,000 | 100,000 | 0.610 | 2014-11-28 | 442.76 | 0 | 442.76 |
| 2014-11-24 | 725,736,000 | 1,100,000 | 0.510 | 2014-11-24 | 370.13 | 0 | 370.13 |
| 2014-10-31 | 724,636,000 | 0 | 0.385 | 2014-10-24 | 278.98 | 0 | 278.98 |
| 2014-10-22 | 724,636,000 | 250,000 | 0.370 | 2014-10-22 | 268.12 | 0 | 268.12 |
| 2014-09-30 | 724,386,000 | 0 | 0.430 | 2014-09-30 | 311.49 | 0 | 311.49 |
| 2014-08-31 | 724,386,000 | 0 | 0.320 | 2014-08-29 | 231.80 | 0 | 231.80 |
| 2014-07-31 | 724,386,000 | 0 | 0.290 | 2014-07-31 | 210.07 | 0 | 210.07 |
| 2014-06-30 | 724,386,000 | 0 | 0.300 | 2014-06-30 | 217.32 | 0 | 217.32 |
| 2014-05-31 | 724,386,000 | 0 | 0.280 | 2014-05-30 | 202.83 | 0 | 202.83 |
| 2014-04-30 | 724,386,000 | 0 | 0.310 | 2014-04-30 | 224.56 | 0 | 224.56 |
| 2014-03-31 | 724,386,000 | 0 | 0.315 | 2014-03-31 | 228.18 | 0 | 228.18 |
| 2014-02-28 | 724,386,000 | 0 | 0.335 | 2014-02-28 | 242.67 | 0 | 242.67 |
| 2014-01-31 | 724,386,000 | 0 | 0.360 | 2014-01-30 | 260.78 | 0 | 260.78 |
| 2013-12-31 | 724,386,000 | 0 | 0.350 | 2013-12-31 | 253.54 | 0 | 253.54 |
| 2013-11-30 | 724,386,000 | 0 | 0.385 | 2013-11-29 | 278.89 | 0 | 278.89 |
| 2013-10-31 | 724,386,000 | 0 | 0.370 | 2013-10-31 | 268.02 | 0 | 268.02 |
| 2013-09-30 | 724,386,000 | 0 | 0.228 | 2013-09-30 | 165.16 | 0 | 165.16 |
| 2013-08-31 | 724,386,000 | 0 | 0.226 | 2013-08-30 | 163.71 | 0 | 163.71 |
| 2013-07-31 | 724,386,000 | 0 | 0.237 | 2013-07-31 | 171.68 | 0 | 171.68 |
| 2013-06-30 | 724,386,000 | 0 | 0.243 | 2013-06-28 | 176.03 | 0 | 176.03 |
| 2013-05-31 | 724,386,000 | 0 | 0.260 | 2013-05-31 | 188.34 | 0 | 188.34 |
| 2013-04-30 | 724,386,000 | 0 | 0.250 | 2013-04-30 | 181.10 | 0 | 181.10 |
| 2013-03-31 | 724,386,000 | 0 | 0.300 | 2013-03-28 | 217.32 | 0 | 217.32 |
| 2013-02-28 | 724,386,000 | 0 | 0.275 | 2013-02-28 | 199.21 | 0 | 199.21 |
| 2013-01-31 | 724,386,000 | 0 | 0.320 | 2013-01-31 | 231.80 | 0 | 231.80 |
| 2012-12-31 | 724,386,000 | 0 | 0.300 | 2012-12-31 | 217.32 | 0 | 217.32 |
| 2012-11-30 | 724,386,000 | 0 | 0.265 | 2012-11-30 | 191.96 | 0 | 191.96 |
| 2012-10-31 | 724,386,000 | 0 | 0.248 | 2012-10-31 | 179.65 | 0 | 179.65 |
| 2012-09-30 | 724,386,000 | 0 | 0.210 | 2012-09-28 | 152.12 | 0 | 152.12 |
| 2012-08-31 | 724,386,000 | 0 | 0.225 | 2012-08-31 | 162.99 | 0 | 162.99 |
| 2012-07-31 | 724,386,000 | 0 | 0.240 | 2012-07-31 | 173.85 | 0 | 173.85 |
| 2012-07-09 | 724,386,000 | 241,462,000 | 0.210 | 2012-07-09 | 152.12 | 0 | 152.12 |
| 2012-06-30 | 482,924,000 | 0 | 0.206 | 2012-06-29 | 99.48 | 241,462,000 | 149.22 |
| 2012-05-31 | 482,924,000 | 0 | 0.320 | 2012-05-31 | 154.54 | 0 | 154.54 |
| 2012-04-30 | 482,924,000 | 0 | 0.480 | 2012-04-30 | 231.80 | 0 | 231.80 |
| 2012-03-31 | 482,924,000 | 0 | 0.500 | 2012-03-30 | 241.46 | 0 | 241.46 |
| 2012-02-29 | 482,924,000 | 0 | 0.680 | 2012-02-29 | 328.39 | 0 | 328.39 |
| 2012-01-31 | 482,924,000 | 0 | 0.485 | 2012-01-31 | 234.22 | 0 | 234.22 |
| 2011-12-31 | 482,924,000 | 0 | 0.450 | 2011-12-30 | 217.32 | 0 | 217.32 |
| 2011-11-30 | 482,924,000 | 0 | 0.465 | 2011-11-30 | 224.56 | 0 | 224.56 |
| 2011-10-31 | 482,924,000 | 0 | 0.510 | 2011-10-31 | 246.29 | 0 | 246.29 |
| 2011-09-30 | 482,924,000 | 0 | 0.530 | 2011-09-30 | 255.95 | 0 | 255.95 |
| 2011-08-31 | 482,924,000 | 0 | 0.550 | 2011-08-31 | 265.61 | 0 | 265.61 |
| 2011-07-31 | 482,924,000 | 0 | 0.610 | 2011-07-29 | 294.58 | 0 | 294.58 |
| 2011-06-30 | 482,924,000 | 0 | 0.880 | 2011-06-30 | 424.97 | 0 | 424.97 |
| 2011-05-31 | 482,924,000 | 0 | 0.940 | 2011-05-31 | 453.95 | 0 | 453.95 |
| 2011-04-30 | 482,924,000 | 0 | 1.010 | 2011-04-29 | 487.75 | 0 | 487.75 |
| 2011-03-31 | 482,924,000 | 0 | 1.030 | 2011-03-31 | 497.41 | 0 | 497.41 |
| 2011-02-28 | 482,924,000 | 0 | 1.190 | 2011-02-28 | 574.68 | 0 | 574.68 |
| 2011-01-31 | 482,924,000 | 0 | 1.210 | 2011-01-31 | 584.34 | 0 | 584.34 |
| 2010-12-31 | 482,924,000 | 0 | 1.300 | 2010-12-31 | 627.80 | 0 | 627.80 |
| 2010-11-30 | 482,924,000 | 0 | 1.300 | 2010-11-30 | 627.80 | 0 | 627.80 |
| 2010-10-31 | 482,924,000 | 0 | 1.380 | 2010-10-29 | 666.44 | 0 | 666.44 |
| 2010-09-30 | 482,924,000 | 0 | 1.380 | 2010-09-30 | 666.44 | 0 | 666.44 |
| 2010-08-31 | 482,924,000 | 0 | 1.490 | 2010-08-31 | 719.56 | 0 | 719.56 |
| 2010-07-31 | 482,924,000 | 0 | 1.650 | 2010-07-30 | 796.82 | 0 | 796.82 |
| 2010-06-30 | 482,924,000 | 0 | 1.540 | 2010-06-30 | 743.70 | 0 | 743.70 |
| 2010-05-31 | 482,924,000 | 0 | 1.440 | 2010-05-31 | 695.41 | 0 | 695.41 |
| 2010-04-30 | 482,924,000 | 0 | 1.640 | 2010-04-30 | 792.00 | 0 | 792.00 |
| 2010-03-31 | 482,924,000 | 0 | 1.560 | 2010-03-31 | 753.36 | 0 | 753.36 |
| 2010-02-28 | 482,924,000 | 0 | 1.460 | 2010-02-26 | 705.07 | 0 | 705.07 |
| 2010-01-31 | 482,924,000 | 0 | 1.510 | 2010-01-29 | 729.22 | 0 | 729.22 |
| 2009-12-31 | 482,924,000 | 0 | 1.270 | 2009-12-31 | 613.31 | 0 | 613.31 |
| 2009-11-30 | 482,924,000 | 0 | 1.110 | 2009-11-30 | 536.05 | 0 | 536.05 |
| 2009-10-31 | 482,924,000 | 0 | 1.080 | 2009-10-30 | 521.56 | 0 | 521.56 |
| 2009-09-30 | 482,924,000 | 0 | 0.990 | 2009-09-30 | 478.09 | 0 | 478.09 |
| 2009-08-31 | 482,924,000 | 0 | 1.000 | 2009-08-31 | 482.92 | 0 | 482.92 |
| 2009-07-31 | 482,924,000 | 0 | 1.030 | 2009-07-31 | 497.41 | 0 | 497.41 |
| 2009-06-30 | 482,924,000 | 0 | 0.760 | 2009-06-30 | 367.02 | 0 | 367.02 |
| 2009-05-31 | 482,924,000 | 0 | 0.830 | 2009-05-29 | 400.83 | 0 | 400.83 |
| 2009-04-30 | 482,924,000 | 0 | 0.700 | 2009-04-30 | 338.05 | 0 | 338.05 |
| 2009-03-31 | 482,924,000 | 0 | 0.420 | 2009-03-31 | 202.83 | 0 | 202.83 |
| 2009-02-28 | 482,924,000 | 0 | 0.405 | 2009-02-27 | 195.58 | 0 | 195.58 |
| 2009-01-31 | 482,924,000 | 0 | 0.490 | 2009-01-30 | 236.63 | 0 | 236.63 |
| 2008-12-31 | 482,924,000 | 0 | 0.500 | 2008-12-31 | 241.46 | 0 | 241.46 |
| 2008-11-30 | 482,924,000 | 0 | 0.480 | 2008-11-28 | 231.80 | 0 | 231.80 |
| 2008-10-31 | 482,924,000 | 0 | 0.450 | 2008-10-31 | 217.32 | 0 | 217.32 |
| 2008-09-30 | 482,924,000 | 0 | 0.850 | 2008-09-30 | 410.49 | 0 | 410.49 |
| 2008-08-31 | 482,924,000 | 0 | 1.140 | 2008-08-29 | 550.53 | 0 | 550.53 |
| 2008-07-31 | 482,924,000 | 0 | 1.620 | 2008-07-31 | 782.34 | 0 | 782.34 |
| 2008-06-30 | 482,924,000 | 0 | 1.550 | 2008-06-30 | 748.53 | 0 | 748.53 |
| 2008-05-31 | 482,924,000 | 0 | 1.670 | 2008-05-30 | 806.48 | 0 | 806.48 |
| 2008-04-30 | 482,924,000 | 0 | 1.560 | 2008-04-30 | 753.36 | 0 | 753.36 |
| 2008-03-31 | 482,924,000 | 0 | 1.400 | 2008-03-31 | 676.09 | 0 | 676.09 |
| 2008-02-29 | 482,924,000 | 0 | 1.780 | 2008-02-29 | 859.60 | 0 | 859.60 |
| 2008-01-31 | 482,924,000 | 0 | 2.480 | 2008-01-31 | 1,197.65 | 0 | 1,197.65 |
| 2007-12-31 | 482,924,000 | 352,000 | 2.860 | 2007-12-31 | 1,381.16 | 0 | 1,381.16 |
| 2007-11-30 | 482,572,000 | 0 | 2.700 | 2007-11-30 | 1,302.94 | 0 | 1,302.94 |
| 2007-10-31 | 482,572,000 | 0 | 2.800 | 2007-10-31 | 1,351.20 | 0 | 1,351.20 |
| 2007-09-30 | 482,572,000 | 0 | 2.900 | 2007-09-28 | 1,399.46 | 0 | 1,399.46 |
| 2007-08-31 | 482,572,000 | 42,730,000 | 2.920 | 2007-08-31 | 1,409.11 | 0 | 1,409.11 |
| 2007-07-31 | 439,842,000 | 15,944,000 | 3.790 | 2007-07-31 | 1,667.00 | 0 | 1,667.00 |
| 2007-06-30 | 423,898,000 | 0 | 3.150 | 2007-06-29 | 1,335.28 | 0 | 1,335.28 |
| 2007-05-31 | 423,898,000 | 0 | 2.840 | 2007-05-31 | 1,203.87 | 0 | 1,203.87 |
| 2007-04-30 | 423,898,000 | 0 | 2.620 | 2007-04-30 | 1,110.61 | 0 | 1,110.61 |
| 2007-03-31 | 423,898,000 | 0 | 2.250 | 2007-03-30 | 953.77 | 0 | 953.77 |
| 2007-02-28 | 423,898,000 | 0 | 2.370 | 2007-02-28 | 1,004.64 | 0 | 1,004.64 |
| 2007-01-31 | 423,898,000 | 0 | 2.240 | 2007-01-31 | 949.53 | 0 | 949.53 |
| 2006-12-31 | 423,898,000 | 56,062,000 | 2.250 | 2006-12-29 | 953.77 | 0 | 953.77 |
| 2004-12-31 | 367,836,000 | 2,794,000 | 1.120 | 2004-12-31 | 411.98 | 0 | 411.98 |
| 2003-12-31 | 365,042,000 | 1.240 | 2003-12-31 | 452.65 | 0 | 452.65 |
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