Pokfulam Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
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 | 110,179,385 | 0 | 5.140 | 2025-05-30 | 566.32 | 0 | 566.32 |
| 2025-04-30 | 110,179,385 | 0 | 4.800 | 2025-04-30 | 528.86 | 0 | 528.86 |
| 2025-03-31 | 110,179,385 | 0 | 5.050 | 2025-03-31 | 556.41 | 0 | 556.41 |
| 2025-02-28 | 110,179,385 | 0 | 4.600 | 2025-02-28 | 506.83 | 0 | 506.83 |
| 2025-01-31 | 110,179,385 | 0 | 5.000 | 2025-01-28 | 550.90 | 0 | 550.90 |
| 2024-12-31 | 110,179,385 | 0 | 4.810 | 2024-12-31 | 529.96 | 0 | 529.96 |
| 2024-11-30 | 110,179,385 | 0 | 4.890 | 2024-11-29 | 538.78 | 0 | 538.78 |
| 2024-10-31 | 110,179,385 | 0 | 4.790 | 2024-10-31 | 527.76 | 0 | 527.76 |
| 2024-09-30 | 110,179,385 | 0 | 5.000 | 2024-09-30 | 550.90 | 0 | 550.90 |
| 2024-08-31 | 110,179,385 | 0 | 4.950 | 2024-08-30 | 545.39 | 0 | 545.39 |
| 2024-07-31 | 110,179,385 | 0 | 5.100 | 2024-07-31 | 561.91 | 0 | 561.91 |
| 2024-06-30 | 110,179,385 | 0 | 5.180 | 2024-06-28 | 570.73 | 0 | 570.73 |
| 2024-05-31 | 110,179,385 | 0 | 5.250 | 2024-05-31 | 578.44 | 0 | 578.44 |
| 2024-04-30 | 110,179,385 | 0 | 5.280 | 2024-04-30 | 581.75 | 0 | 581.75 |
| 2024-03-31 | 110,179,385 | 0 | 5.400 | 2024-03-28 | 594.97 | 0 | 594.97 |
| 2024-02-29 | 110,179,385 | 0 | 5.800 | 2024-02-29 | 639.04 | 0 | 639.04 |
| 2024-01-31 | 110,179,385 | 0 | 6.230 | 2024-01-31 | 686.42 | 0 | 686.42 |
| 2023-12-31 | 110,179,385 | 0 | 6.180 | 2023-12-29 | 680.91 | 0 | 680.91 |
| 2023-11-30 | 110,179,385 | 0 | 6.300 | 2023-11-30 | 694.13 | 0 | 694.13 |
| 2023-10-31 | 110,179,385 | 0 | 6.100 | 2023-10-31 | 672.09 | 0 | 672.09 |
| 2023-09-30 | 110,179,385 | 0 | 6.920 | 2023-09-29 | 762.44 | 0 | 762.44 |
| 2023-08-31 | 110,179,385 | 0 | 7.000 | 2023-08-31 | 771.26 | 0 | 771.26 |
| 2023-07-31 | 110,179,385 | 0 | 7.320 | 2023-07-31 | 806.51 | 0 | 806.51 |
| 2023-06-30 | 110,179,385 | 0 | 7.700 | 2023-06-30 | 848.38 | 0 | 848.38 |
| 2023-05-31 | 110,179,385 | 0 | 7.800 | 2023-05-31 | 859.40 | 0 | 859.40 |
| 2023-04-30 | 110,179,385 | 0 | 8.300 | 2023-04-28 | 914.49 | 0 | 914.49 |
| 2023-03-31 | 110,179,385 | 0 | 8.600 | 2023-03-31 | 947.54 | 0 | 947.54 |
| 2023-02-28 | 110,179,385 | 0 | 8.800 | 2023-02-28 | 969.58 | 0 | 969.58 |
| 2023-01-31 | 110,179,385 | 0 | 9.420 | 2023-01-31 | 1,037.89 | 0 | 1,037.89 |
| 2022-12-31 | 110,179,385 | 0 | 9.350 | 2022-12-30 | 1,030.18 | 0 | 1,030.18 |
| 2022-11-30 | 110,179,385 | 0 | 9.000 | 2022-11-30 | 991.61 | 0 | 991.61 |
| 2022-10-31 | 110,179,385 | 0 | 9.400 | 2022-10-31 | 1,035.69 | 0 | 1,035.69 |
| 2022-09-30 | 110,179,385 | 0 | 9.600 | 2022-09-30 | 1,057.72 | 0 | 1,057.72 |
| 2022-08-31 | 110,179,385 | 0 | 9.800 | 2022-08-31 | 1,079.76 | 0 | 1,079.76 |
| 2022-07-31 | 110,179,385 | 0 | 10.400 | 2022-07-29 | 1,145.87 | 0 | 1,145.87 |
| 2022-06-30 | 110,179,385 | 0 | 10.500 | 2022-06-30 | 1,156.88 | 0 | 1,156.88 |
| 2022-05-31 | 110,179,385 | 0 | 10.700 | 2022-05-31 | 1,178.92 | 0 | 1,178.92 |
| 2022-04-30 | 110,179,385 | 0 | 11.060 | 2022-04-29 | 1,218.58 | 0 | 1,218.58 |
| 2022-03-31 | 110,179,385 | 0 | 11.040 | 2022-03-31 | 1,216.38 | 0 | 1,216.38 |
| 2022-02-28 | 110,179,385 | 0 | 11.300 | 2022-02-28 | 1,245.03 | 0 | 1,245.03 |
| 2022-01-31 | 110,179,385 | 0 | 11.280 | 2022-01-31 | 1,242.82 | 0 | 1,242.82 |
| 2021-12-31 | 110,179,385 | 0 | 11.760 | 2021-12-31 | 1,295.71 | 0 | 1,295.71 |
| 2021-11-30 | 110,179,385 | 0 | 12.000 | 2021-11-30 | 1,322.15 | 0 | 1,322.15 |
| 2021-10-31 | 110,179,385 | 0 | 11.500 | 2021-10-29 | 1,267.06 | 0 | 1,267.06 |
| 2021-09-30 | 110,179,385 | 0 | 11.180 | 2021-09-30 | 1,231.81 | 0 | 1,231.81 |
| 2021-08-31 | 110,179,385 | 0 | 11.480 | 2021-08-31 | 1,264.86 | 0 | 1,264.86 |
| 2021-07-31 | 110,179,385 | 0 | 11.680 | 2021-07-30 | 1,286.90 | 0 | 1,286.90 |
| 2021-06-30 | 110,179,385 | 0 | 11.740 | 2021-06-30 | 1,293.51 | 0 | 1,293.51 |
| 2021-05-31 | 110,179,385 | 0 | 11.760 | 2021-05-31 | 1,295.71 | 0 | 1,295.71 |
| 2021-04-30 | 110,179,385 | 0 | 11.700 | 2021-04-30 | 1,289.10 | 0 | 1,289.10 |
| 2021-03-31 | 110,179,385 | 0 | 11.820 | 2021-03-31 | 1,302.32 | 0 | 1,302.32 |
| 2021-02-28 | 110,179,385 | 0 | 12.000 | 2021-02-26 | 1,322.15 | 0 | 1,322.15 |
| 2021-01-31 | 110,179,385 | 0 | 11.900 | 2021-01-29 | 1,311.13 | 0 | 1,311.13 |
| 2020-12-31 | 110,179,385 | 0 | 11.560 | 2020-12-31 | 1,273.67 | 0 | 1,273.67 |
| 2020-11-30 | 110,179,385 | 0 | 11.500 | 2020-11-30 | 1,267.06 | 0 | 1,267.06 |
| 2020-10-31 | 110,179,385 | 0 | 11.420 | 2020-10-30 | 1,258.25 | 0 | 1,258.25 |
| 2020-09-30 | 110,179,385 | 0 | 11.500 | 2020-09-30 | 1,267.06 | 0 | 1,267.06 |
| 2020-08-31 | 110,179,385 | 0 | 11.500 | 2020-08-31 | 1,267.06 | 0 | 1,267.06 |
| 2020-07-31 | 110,179,385 | 0 | 11.560 | 2020-07-31 | 1,273.67 | 0 | 1,273.67 |
| 2020-06-30 | 110,179,385 | 0 | 12.900 | 2020-06-30 | 1,421.31 | 0 | 1,421.31 |
| 2020-05-31 | 110,179,385 | 0 | 11.700 | 2020-05-29 | 1,289.10 | 0 | 1,289.10 |
| 2020-04-30 | 110,179,385 | 0 | 12.460 | 2020-04-29 | 1,372.84 | 0 | 1,372.84 |
| 2020-03-31 | 110,179,385 | 0 | 12.400 | 2020-03-31 | 1,366.22 | 0 | 1,366.22 |
| 2020-02-29 | 110,179,385 | 0 | 14.200 | 2020-02-28 | 1,564.55 | 0 | 1,564.55 |
| 2020-01-31 | 110,179,385 | 0 | 14.240 | 2020-01-31 | 1,568.95 | 0 | 1,568.95 |
| 2019-12-31 | 110,179,385 | 0 | 14.740 | 2019-12-31 | 1,624.04 | 0 | 1,624.04 |
| 2019-11-30 | 110,179,385 | 0 | 14.500 | 2019-11-29 | 1,597.60 | 0 | 1,597.60 |
| 2019-10-31 | 110,179,385 | 0 | 14.640 | 2019-10-31 | 1,613.03 | 0 | 1,613.03 |
| 2019-09-30 | 110,179,385 | 0 | 14.600 | 2019-09-30 | 1,608.62 | 0 | 1,608.62 |
| 2019-08-31 | 110,179,385 | 0 | 15.100 | 2019-08-30 | 1,663.71 | 0 | 1,663.71 |
| 2019-07-31 | 110,179,385 | 0 | 16.600 | 2019-07-31 | 1,828.98 | 0 | 1,828.98 |
| 2019-06-30 | 110,179,385 | 0 | 16.800 | 2019-06-28 | 1,851.01 | 0 | 1,851.01 |
| 2019-05-31 | 110,179,385 | 0 | 17.480 | 2019-05-31 | 1,925.94 | 0 | 1,925.94 |
| 2019-04-30 | 110,179,385 | 0 | 17.580 | 2019-04-30 | 1,936.95 | 0 | 1,936.95 |
| 2019-03-31 | 110,179,385 | 0 | 17.700 | 2019-03-29 | 1,950.18 | 0 | 1,950.18 |
| 2019-02-28 | 110,179,385 | 0 | 17.860 | 2019-02-28 | 1,967.80 | 0 | 1,967.80 |
| 2019-01-31 | 110,179,385 | 0 | 17.900 | 2019-01-31 | 1,972.21 | 0 | 1,972.21 |
| 2018-12-31 | 110,179,385 | 0 | 17.000 | 2018-12-31 | 1,873.05 | 0 | 1,873.05 |
| 2018-11-30 | 110,179,385 | 0 | 16.980 | 2018-11-30 | 1,870.85 | 0 | 1,870.85 |
| 2018-10-31 | 110,179,385 | 0 | 17.200 | 2018-10-31 | 1,895.09 | 0 | 1,895.09 |
| 2018-09-30 | 110,179,385 | 0 | 17.500 | 2018-09-28 | 1,928.14 | 0 | 1,928.14 |
| 2018-08-31 | 110,179,385 | 0 | 17.980 | 2018-08-31 | 1,981.03 | 0 | 1,981.03 |
| 2018-07-31 | 110,179,385 | 0 | 18.020 | 2018-07-31 | 1,985.43 | 0 | 1,985.43 |
| 2018-06-30 | 110,179,385 | 0 | 18.300 | 2018-06-29 | 2,016.28 | 0 | 2,016.28 |
| 2018-05-31 | 110,179,385 | 0 | 17.780 | 2018-05-31 | 1,958.99 | 0 | 1,958.99 |
| 2018-04-30 | 110,179,385 | 0 | 17.440 | 2018-04-30 | 1,921.53 | 0 | 1,921.53 |
| 2018-03-31 | 110,179,385 | 0 | 18.100 | 2018-03-29 | 1,994.25 | 0 | 1,994.25 |
| 2018-02-28 | 110,179,385 | 0 | 17.560 | 2018-02-28 | 1,934.75 | 0 | 1,934.75 |
| 2018-01-31 | 110,179,385 | 0 | 18.860 | 2018-01-31 | 2,077.98 | 0 | 2,077.98 |
| 2017-12-31 | 110,179,385 | 0 | 18.980 | 2017-12-29 | 2,091.20 | 0 | 2,091.20 |
| 2017-11-30 | 110,179,385 | 0 | 19.120 | 2017-11-30 | 2,106.63 | 0 | 2,106.63 |
| 2017-10-31 | 110,179,385 | 0 | 19.460 | 2017-10-31 | 2,144.09 | 0 | 2,144.09 |
| 2017-09-30 | 110,179,385 | 0 | 19.200 | 2017-09-29 | 2,115.44 | 0 | 2,115.44 |
| 2017-08-31 | 110,179,385 | 0 | 19.220 | 2017-08-31 | 2,117.65 | 0 | 2,117.65 |
| 2017-07-31 | 110,179,385 | 0 | 19.700 | 2017-07-31 | 2,170.53 | 0 | 2,170.53 |
| 2017-06-30 | 110,179,385 | 0 | 16.800 | 2017-06-30 | 1,851.01 | 0 | 1,851.01 |
| 2017-05-31 | 110,179,385 | 0 | 17.000 | 2017-05-31 | 1,873.05 | 0 | 1,873.05 |
| 2017-04-30 | 110,179,385 | 0 | 17.900 | 2017-04-28 | 1,972.21 | 0 | 1,972.21 |
| 2017-03-31 | 110,179,385 | 0 | 16.020 | 2017-03-31 | 1,765.07 | 0 | 1,765.07 |
| 2017-02-28 | 110,179,385 | 0 | 15.800 | 2017-02-28 | 1,740.83 | 0 | 1,740.83 |
| 2017-01-31 | 110,179,385 | 0 | 16.280 | 2017-01-27 | 1,793.72 | 0 | 1,793.72 |
| 2016-12-31 | 110,179,385 | 0 | 15.700 | 2016-12-30 | 1,729.82 | 0 | 1,729.82 |
| 2016-11-30 | 110,179,385 | 0 | 14.060 | 2016-11-30 | 1,549.12 | 0 | 1,549.12 |
| 2016-10-31 | 110,179,385 | 0 | 13.900 | 2016-10-31 | 1,531.49 | 0 | 1,531.49 |
| 2016-09-30 | 110,179,385 | 0 | 14.480 | 2016-09-30 | 1,595.40 | 0 | 1,595.40 |
| 2016-08-31 | 110,179,385 | 0 | 12.900 | 2016-08-31 | 1,421.31 | 0 | 1,421.31 |
| 2016-07-31 | 110,179,385 | 0 | 12.780 | 2016-07-29 | 1,408.09 | 0 | 1,408.09 |
| 2016-06-30 | 110,179,385 | 0 | 12.080 | 2016-06-30 | 1,330.97 | 0 | 1,330.97 |
| 2016-05-31 | 110,179,385 | 0 | 12.360 | 2016-05-31 | 1,361.82 | 0 | 1,361.82 |
| 2016-04-30 | 110,179,385 | 0 | 12.100 | 2016-04-29 | 1,333.17 | 0 | 1,333.17 |
| 2016-03-31 | 110,179,385 | 0 | 11.740 | 2016-03-31 | 1,293.51 | 0 | 1,293.51 |
| 2016-02-29 | 110,179,385 | 0 | 11.540 | 2016-02-29 | 1,271.47 | 0 | 1,271.47 |
| 2016-01-31 | 110,179,385 | 0 | 11.580 | 2016-01-29 | 1,275.88 | 0 | 1,275.88 |
| 2015-12-31 | 110,179,385 | 0 | 11.980 | 2015-12-31 | 1,319.95 | 0 | 1,319.95 |
| 2015-11-30 | 110,179,385 | 0 | 12.180 | 2015-11-30 | 1,341.98 | 0 | 1,341.98 |
| 2015-10-31 | 110,179,385 | 0 | 12.000 | 2015-10-30 | 1,322.15 | 0 | 1,322.15 |
| 2015-09-30 | 110,179,385 | 0 | 12.080 | 2015-09-30 | 1,330.97 | 0 | 1,330.97 |
| 2015-08-31 | 110,179,385 | 0 | 12.580 | 2015-08-31 | 1,386.06 | 0 | 1,386.06 |
| 2015-07-31 | 110,179,385 | 0 | 13.520 | 2015-07-31 | 1,489.63 | 0 | 1,489.63 |
| 2015-06-30 | 110,179,385 | 0 | 13.240 | 2015-06-30 | 1,458.78 | 0 | 1,458.78 |
| 2015-05-31 | 110,179,385 | 0 | 13.220 | 2015-05-29 | 1,456.57 | 0 | 1,456.57 |
| 2015-04-30 | 110,179,385 | 0 | 13.360 | 2015-04-30 | 1,472.00 | 0 | 1,472.00 |
| 2015-03-31 | 110,179,385 | 0 | 11.840 | 2015-03-31 | 1,304.52 | 0 | 1,304.52 |
| 2015-02-28 | 110,179,385 | 0 | 11.760 | 2015-02-27 | 1,295.71 | 0 | 1,295.71 |
| 2015-01-31 | 110,179,385 | 0 | 11.940 | 2015-01-30 | 1,315.54 | 0 | 1,315.54 |
| 2014-12-31 | 110,179,385 | 0 | 12.080 | 2014-12-31 | 1,330.97 | 0 | 1,330.97 |
| 2014-11-30 | 110,179,385 | 0 | 12.400 | 2014-11-28 | 1,366.22 | 0 | 1,366.22 |
| 2014-10-31 | 110,179,385 | 0 | 12.300 | 2014-10-31 | 1,355.21 | 0 | 1,355.21 |
| 2014-09-30 | 110,179,385 | 0 | 12.080 | 2014-09-30 | 1,330.97 | 0 | 1,330.97 |
| 2014-08-31 | 110,179,385 | 0 | 12.020 | 2014-08-29 | 1,324.36 | 0 | 1,324.36 |
| 2014-07-31 | 110,179,385 | 0 | 11.800 | 2014-07-31 | 1,300.12 | 0 | 1,300.12 |
| 2014-06-30 | 110,179,385 | 0 | 11.760 | 2014-06-30 | 1,295.71 | 0 | 1,295.71 |
| 2014-05-31 | 110,179,385 | 0 | 11.800 | 2014-05-30 | 1,300.12 | 0 | 1,300.12 |
| 2014-04-30 | 110,179,385 | 0 | 11.800 | 2014-04-30 | 1,300.12 | 0 | 1,300.12 |
| 2014-03-31 | 110,179,385 | 0 | 11.680 | 2014-03-31 | 1,286.90 | 0 | 1,286.90 |
| 2014-02-28 | 110,179,385 | 0 | 12.000 | 2014-02-28 | 1,322.15 | 0 | 1,322.15 |
| 2014-01-31 | 110,179,385 | 0 | 12.000 | 2014-01-30 | 1,322.15 | 0 | 1,322.15 |
| 2013-12-31 | 110,179,385 | 0 | 11.920 | 2013-12-31 | 1,313.34 | 0 | 1,313.34 |
| 2013-11-30 | 110,179,385 | 0 | 12.200 | 2013-11-29 | 1,344.19 | 0 | 1,344.19 |
| 2013-10-31 | 110,179,385 | 0 | 12.680 | 2013-10-31 | 1,397.07 | 0 | 1,397.07 |
| 2013-09-30 | 110,179,385 | 0 | 12.640 | 2013-09-30 | 1,392.67 | 0 | 1,392.67 |
| 2013-08-31 | 110,179,385 | 0 | 12.700 | 2013-08-30 | 1,399.28 | 0 | 1,399.28 |
| 2013-07-31 | 110,179,385 | 0 | 12.700 | 2013-07-31 | 1,399.28 | 0 | 1,399.28 |
| 2013-06-30 | 110,179,385 | 0 | 12.660 | 2013-06-28 | 1,394.87 | 0 | 1,394.87 |
| 2013-05-31 | 110,179,385 | 0 | 12.720 | 2013-05-31 | 1,401.48 | 0 | 1,401.48 |
| 2013-04-30 | 110,179,385 | 0 | 12.600 | 2013-04-30 | 1,388.26 | 0 | 1,388.26 |
| 2013-03-31 | 110,179,385 | 0 | 12.500 | 2013-03-28 | 1,377.24 | 0 | 1,377.24 |
| 2013-02-28 | 110,179,385 | 0 | 12.740 | 2013-02-28 | 1,403.69 | 0 | 1,403.69 |
| 2013-01-31 | 110,179,385 | 0 | 12.840 | 2013-01-31 | 1,414.70 | 0 | 1,414.70 |
| 2012-12-31 | 110,179,385 | 0 | 13.000 | 2012-12-31 | 1,432.33 | 0 | 1,432.33 |
| 2012-11-30 | 110,179,385 | 0 | 13.400 | 2012-11-30 | 1,476.40 | 0 | 1,476.40 |
| 2012-10-31 | 110,179,385 | 0 | 12.820 | 2012-10-31 | 1,412.50 | 0 | 1,412.50 |
| 2012-09-30 | 110,179,385 | 0 | 13.000 | 2012-09-28 | 1,432.33 | 0 | 1,432.33 |
| 2012-08-31 | 110,179,385 | 0 | 11.700 | 2012-08-31 | 1,289.10 | 0 | 1,289.10 |
| 2012-07-31 | 110,179,385 | 0 | 10.120 | 2012-07-31 | 1,115.02 | 0 | 1,115.02 |
| 2012-06-30 | 110,179,385 | 0 | 9.830 | 2012-06-29 | 1,083.06 | 0 | 1,083.06 |
| 2012-05-31 | 110,179,385 | 0 | 9.700 | 2012-05-31 | 1,068.74 | 0 | 1,068.74 |
| 2012-04-30 | 110,179,385 | 0 | 9.100 | 2012-04-30 | 1,002.63 | 0 | 1,002.63 |
| 2012-03-31 | 110,179,385 | 0 | 7.900 | 2012-03-30 | 870.42 | 0 | 870.42 |
| 2012-02-29 | 110,179,385 | 0 | 8.000 | 2012-02-29 | 881.44 | 0 | 881.44 |
| 2012-01-31 | 110,179,385 | 0 | 7.600 | 2012-01-31 | 837.36 | 0 | 837.36 |
| 2011-12-31 | 110,179,385 | 0 | 7.480 | 2011-12-30 | 824.14 | 0 | 824.14 |
| 2011-11-30 | 110,179,385 | 0 | 7.800 | 2011-11-30 | 859.40 | 0 | 859.40 |
| 2011-10-31 | 110,179,385 | 0 | 7.850 | 2011-10-31 | 864.91 | 0 | 864.91 |
| 2011-09-30 | 110,179,385 | 0 | 7.450 | 2011-09-30 | 820.84 | 0 | 820.84 |
| 2011-08-31 | 110,179,385 | 0 | 7.520 | 2011-08-31 | 828.55 | 0 | 828.55 |
| 2011-07-31 | 110,179,385 | 0 | 8.220 | 2011-07-29 | 905.67 | 0 | 905.67 |
| 2011-06-30 | 110,179,385 | 0 | 8.160 | 2011-06-30 | 899.06 | 0 | 899.06 |
| 2011-05-31 | 110,179,385 | 0 | 8.150 | 2011-05-31 | 897.96 | 0 | 897.96 |
| 2011-04-30 | 110,179,385 | 0 | 7.480 | 2011-04-29 | 824.14 | 0 | 824.14 |
| 2011-03-31 | 110,179,385 | 0 | 7.600 | 2011-03-31 | 837.36 | 0 | 837.36 |
| 2011-02-28 | 110,179,385 | 0 | 7.630 | 2011-02-28 | 840.67 | 0 | 840.67 |
| 2011-01-31 | 110,179,385 | 0 | 7.630 | 2011-01-31 | 840.67 | 0 | 840.67 |
| 2010-12-31 | 110,179,385 | 0 | 7.620 | 2010-12-31 | 839.57 | 0 | 839.57 |
| 2010-11-30 | 110,179,385 | 0 | 7.780 | 2010-11-30 | 857.20 | 0 | 857.20 |
| 2010-10-31 | 110,179,385 | 0 | 7.830 | 2010-10-29 | 862.70 | 0 | 862.70 |
| 2010-09-30 | 110,179,385 | 0 | 7.060 | 2010-09-30 | 777.87 | 0 | 777.87 |
| 2010-08-31 | 110,179,385 | 0 | 6.890 | 2010-08-31 | 759.14 | 0 | 759.14 |
| 2010-07-31 | 110,179,385 | 0 | 6.850 | 2010-07-30 | 754.73 | 0 | 754.73 |
| 2010-06-30 | 110,179,385 | 0 | 6.700 | 2010-06-30 | 738.20 | 0 | 738.20 |
| 2010-05-31 | 110,179,385 | 0 | 6.780 | 2010-05-31 | 747.02 | 0 | 747.02 |
| 2010-04-30 | 110,179,385 | 0 | 7.000 | 2010-04-30 | 771.26 | 0 | 771.26 |
| 2010-03-31 | 110,179,385 | 0 | 7.260 | 2010-03-31 | 799.90 | 0 | 799.90 |
| 2010-02-28 | 110,179,385 | 0 | 6.700 | 2010-02-26 | 738.20 | 0 | 738.20 |
| 2010-01-31 | 110,179,385 | 0 | 5.650 | 2010-01-29 | 622.51 | 0 | 622.51 |
| 2009-12-31 | 110,179,385 | 0 | 6.350 | 2009-12-31 | 699.64 | 0 | 699.64 |
| 2009-11-30 | 110,179,385 | 0 | 6.000 | 2009-11-30 | 661.08 | 0 | 661.08 |
| 2009-10-31 | 110,179,385 | 0 | 4.690 | 2009-10-30 | 516.74 | 0 | 516.74 |
| 2009-09-30 | 110,179,385 | 0 | 4.300 | 2009-09-30 | 473.77 | 0 | 473.77 |
| 2009-08-31 | 110,179,385 | 0 | 4.200 | 2009-08-31 | 462.75 | 0 | 462.75 |
| 2009-07-31 | 110,179,385 | 0 | 4.270 | 2009-07-31 | 470.47 | 0 | 470.47 |
| 2009-06-30 | 110,179,385 | 0 | 4.000 | 2009-06-30 | 440.72 | 0 | 440.72 |
| 2009-05-31 | 110,179,385 | 0 | 4.080 | 2009-05-29 | 449.53 | 0 | 449.53 |
| 2009-04-30 | 110,179,385 | 0 | 3.310 | 2009-04-30 | 364.69 | 0 | 364.69 |
| 2009-03-31 | 110,179,385 | 0 | 3.240 | 2009-03-31 | 356.98 | 0 | 356.98 |
| 2009-02-28 | 110,179,385 | 0 | 3.490 | 2009-02-27 | 384.53 | 0 | 384.53 |
| 2009-01-31 | 110,179,385 | 0 | 3.500 | 2009-01-30 | 385.63 | 0 | 385.63 |
| 2008-12-31 | 110,179,385 | 0 | 3.680 | 2008-12-31 | 405.46 | 0 | 405.46 |
| 2008-11-30 | 110,179,385 | 0 | 3.700 | 2008-11-28 | 407.66 | 0 | 407.66 |
| 2008-10-31 | 110,179,385 | 0 | 3.610 | 2008-10-31 | 397.75 | 0 | 397.75 |
| 2008-09-30 | 110,179,385 | 0 | 5.650 | 2008-09-30 | 622.51 | 0 | 622.51 |
| 2008-08-31 | 110,179,385 | 0 | 6.190 | 2008-08-29 | 682.01 | 0 | 682.01 |
| 2008-07-31 | 110,179,385 | 0 | 6.270 | 2008-07-31 | 690.82 | 0 | 690.82 |
| 2008-06-30 | 110,179,385 | 0 | 6.220 | 2008-06-30 | 685.32 | 0 | 685.32 |
| 2008-05-31 | 110,179,385 | 0 | 6.350 | 2008-05-30 | 699.64 | 0 | 699.64 |
| 2008-04-30 | 110,179,385 | 0 | 6.400 | 2008-04-30 | 705.15 | 0 | 705.15 |
| 2008-03-31 | 110,179,385 | 0 | 6.080 | 2008-03-31 | 669.89 | 0 | 669.89 |
| 2008-02-29 | 110,179,385 | 0 | 6.580 | 2008-02-29 | 724.98 | 0 | 724.98 |
| 2008-01-31 | 110,179,385 | 0 | 6.350 | 2008-01-31 | 699.64 | 0 | 699.64 |
| 2007-12-31 | 110,179,385 | 0 | 7.600 | 2007-12-31 | 837.36 | 0 | 837.36 |
| 2007-11-30 | 110,179,385 | 0 | 7.380 | 2007-11-30 | 813.12 | 0 | 813.12 |
| 2007-10-31 | 110,179,385 | 0 | 6.750 | 2007-10-31 | 743.71 | 0 | 743.71 |
| 2007-09-30 | 110,179,385 | 0 | 6.700 | 2007-09-28 | 738.20 | 0 | 738.20 |
| 2007-08-31 | 110,179,385 | 0 | 6.600 | 2007-08-31 | 727.18 | 0 | 727.18 |
| 2007-07-31 | 110,179,385 | 0 | 7.880 | 2007-07-31 | 868.21 | 0 | 868.21 |
| 2007-06-30 | 110,179,385 | 0 | 6.200 | 2007-06-29 | 683.11 | 0 | 683.11 |
| 2007-05-31 | 110,179,385 | 0 | 4.920 | 2007-05-31 | 542.08 | 0 | 542.08 |
| 2007-04-30 | 110,179,385 | 0 | 4.700 | 2007-04-30 | 517.84 | 0 | 517.84 |
| 2007-03-31 | 110,179,385 | 0 | 5.050 | 2007-03-30 | 556.41 | 0 | 556.41 |
| 2007-02-28 | 110,179,385 | 0 | 5.100 | 2007-02-28 | 561.91 | 0 | 561.91 |
| 2007-01-31 | 110,179,385 | 0 | 4.780 | 2007-01-31 | 526.66 | 0 | 526.66 |
| 2006-12-31 | 110,179,385 | 0 | 4.620 | 2006-12-29 | 509.03 | 0 | 509.03 |
| 2005-03-31 | 110,179,385 | 0 | 3.225 | 2005-03-31 | 355.33 | 0 | 355.33 |
| 2003-09-30 | 110,179,385 | 2.075 | 2003-09-30 | 228.62 | 0 | 228.62 |
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