Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 502,453,418 | 0 | 0.950 | 2025-12-31 | 477.33 | 0 | 477.33 |
| 2025-11-30 | 502,453,418 | 0 | 0.920 | 2025-11-28 | 462.26 | 0 | 462.26 |
| 2025-11-27 | 502,453,418 | 0 | 0.920 | 2025-11-27 | 462.26 | 0 | 462.26 |
| 2025-11-25 | 502,453,418 | 0 | 0.880 | 2025-11-25 | 442.16 | 0 | 442.16 |
| 2025-11-24 | 502,453,418 | 0 | 0.880 | 2025-11-24 | 442.16 | 0 | 442.16 |
| 2025-11-18 | 502,453,418 | 0 | 0.920 | 2025-11-18 | 462.26 | 0 | 462.26 |
| 2025-11-14 | 502,453,418 | 0 | 0.890 | 2025-11-14 | 447.18 | 0 | 447.18 |
| 2025-11-13 | 502,453,418 | 0 | 0.930 | 2025-11-13 | 467.28 | 0 | 467.28 |
| 2025-11-07 | 502,453,418 | 0 | 0.920 | 2025-11-07 | 462.26 | 0 | 462.26 |
| 2025-11-06 | 502,453,418 | 0 | 0.900 | 2025-11-06 | 452.21 | 0 | 452.21 |
| 2025-10-31 | 502,453,418 | 0 | 0.940 | 2025-10-31 | 472.31 | 0 | 472.31 |
| 2025-09-30 | 502,453,418 | 0 | 0.980 | 2025-09-30 | 492.40 | 0 | 492.40 |
| 2025-08-31 | 502,453,418 | 0 | 1.040 | 2025-08-29 | 522.55 | 0 | 522.55 |
| 2025-07-31 | 502,453,418 | 0 | 0.940 | 2025-07-31 | 472.31 | 0 | 472.31 |
| 2025-06-30 | 502,453,418 | 0 | 0.900 | 2025-06-30 | 452.21 | 0 | 452.21 |
| 2025-06-25 | 502,453,418 | 0 | 0.870 | 2025-06-25 | 437.13 | 0 | 437.13 |
| 2025-05-31 | 502,453,418 | 0 | 0.750 | 2025-05-30 | 376.84 | 0 | 376.84 |
| 2025-04-30 | 502,453,418 | 0 | 0.740 | 2025-04-30 | 371.82 | 0 | 371.82 |
| 2025-03-31 | 502,453,418 | 0 | 0.800 | 2025-03-31 | 401.96 | 0 | 401.96 |
| 2025-02-28 | 502,453,418 | 0 | 0.740 | 2025-02-28 | 371.82 | 0 | 371.82 |
| 2025-01-31 | 502,453,418 | 0 | 0.780 | 2025-01-28 | 391.91 | 0 | 391.91 |
| 2024-12-31 | 502,453,418 | 0 | 0.740 | 2024-12-31 | 371.82 | 0 | 371.82 |
| 2024-11-30 | 502,453,418 | 0 | 0.780 | 2024-11-29 | 391.91 | 0 | 391.91 |
| 2024-11-22 | 502,453,418 | -104,000 | 0.800 | 2024-11-22 | 401.96 | 0 | 401.96 |
| 2024-10-31 | 502,557,418 | 0 | 0.860 | 2024-10-31 | 432.20 | 0 | 432.20 |
| 2024-09-30 | 502,557,418 | 0 | 0.840 | 2024-09-30 | 422.15 | 0 | 422.15 |
| 2024-09-12 | 502,557,418 | 0 | 0.830 | 2024-09-12 | 417.12 | 0 | 417.12 |
| 2024-09-11 | 502,557,418 | 0 | 0.820 | 2024-09-11 | 412.10 | 0 | 412.10 |
| 2024-08-31 | 502,557,418 | 0 | 0.760 | 2024-08-30 | 381.94 | 0 | 381.94 |
| 2024-07-31 | 502,557,418 | 0 | 0.780 | 2024-07-31 | 391.99 | 0 | 391.99 |
| 2024-06-30 | 502,557,418 | 0 | 0.850 | 2024-06-28 | 427.17 | 0 | 427.17 |
| 2024-05-31 | 502,557,418 | 0 | 0.830 | 2024-05-31 | 417.12 | 0 | 417.12 |
| 2024-04-30 | 502,557,418 | 0 | 0.850 | 2024-04-30 | 427.17 | 0 | 427.17 |
| 2024-03-31 | 502,557,418 | 0 | 0.900 | 2024-03-28 | 452.30 | 0 | 452.30 |
| 2024-02-29 | 502,557,418 | 0 | 0.960 | 2024-02-29 | 482.46 | 0 | 482.46 |
| 2024-01-31 | 502,557,418 | 0 | 0.920 | 2024-01-31 | 462.35 | 0 | 462.35 |
| 2023-12-31 | 502,557,418 | 0 | 0.950 | 2023-12-29 | 477.43 | 0 | 477.43 |
| 2023-11-30 | 502,557,418 | 0 | 0.950 | 2023-11-30 | 477.43 | 0 | 477.43 |
| 2023-10-31 | 502,557,418 | 0 | 0.990 | 2023-10-31 | 497.53 | 0 | 497.53 |
| 2023-09-30 | 502,557,418 | 0 | 0.970 | 2023-09-29 | 487.48 | 0 | 487.48 |
| 2023-08-31 | 502,557,418 | 0 | 1.030 | 2023-08-31 | 517.63 | 0 | 517.63 |
| 2023-07-31 | 502,557,418 | 0 | 1.030 | 2023-07-31 | 517.63 | 0 | 517.63 |
| 2023-06-30 | 502,557,418 | 0 | 1.000 | 2023-06-30 | 502.56 | 0 | 502.56 |
| 2023-05-31 | 502,557,418 | 0 | 0.960 | 2023-05-31 | 482.46 | 0 | 482.46 |
| 2023-04-30 | 502,557,418 | 0 | 1.110 | 2023-04-28 | 557.84 | 0 | 557.84 |
| 2023-03-31 | 502,557,418 | 0 | 1.110 | 2023-03-31 | 557.84 | 0 | 557.84 |
| 2023-02-28 | 502,557,418 | 0 | 1.180 | 2023-02-28 | 593.02 | 0 | 593.02 |
| 2023-01-31 | 502,557,418 | 0 | 1.220 | 2023-01-31 | 613.12 | 0 | 613.12 |
| 2022-12-31 | 502,557,418 | 0 | 1.090 | 2022-12-30 | 547.79 | 0 | 547.79 |
| 2022-11-30 | 502,557,418 | 0 | 1.030 | 2022-11-30 | 517.63 | 0 | 517.63 |
| 2022-10-31 | 502,557,418 | 0 | 0.990 | 2022-10-31 | 497.53 | 0 | 497.53 |
| 2022-09-30 | 502,557,418 | 0 | 1.030 | 2022-09-30 | 517.63 | 0 | 517.63 |
| 2022-08-31 | 502,557,418 | 0 | 1.090 | 2022-08-31 | 547.79 | 0 | 547.79 |
| 2022-07-31 | 502,557,418 | 0 | 1.180 | 2022-07-29 | 593.02 | 0 | 593.02 |
| 2022-06-30 | 502,557,418 | 0 | 1.280 | 2022-06-30 | 643.27 | 0 | 643.27 |
| 2022-05-31 | 502,557,418 | 0 | 1.370 | 2022-05-31 | 688.50 | 0 | 688.50 |
| 2022-04-30 | 502,557,418 | 0 | 1.340 | 2022-04-29 | 673.43 | 0 | 673.43 |
| 2022-03-31 | 502,557,418 | 0 | 1.250 | 2022-03-31 | 628.20 | 0 | 628.20 |
| 2022-02-28 | 502,557,418 | 0 | 1.280 | 2022-02-28 | 643.27 | 0 | 643.27 |
| 2022-01-31 | 502,557,418 | 0 | 1.300 | 2022-01-31 | 653.32 | 0 | 653.32 |
| 2021-12-31 | 502,557,418 | 0 | 1.230 | 2021-12-31 | 618.15 | 0 | 618.15 |
| 2021-11-30 | 502,557,418 | 0 | 1.260 | 2021-11-30 | 633.22 | 0 | 633.22 |
| 2021-10-31 | 502,557,418 | 0 | 1.330 | 2021-10-29 | 668.40 | 0 | 668.40 |
| 2021-09-30 | 502,557,418 | 0 | 1.380 | 2021-09-30 | 693.53 | 0 | 693.53 |
| 2021-08-31 | 502,557,418 | 0 | 1.340 | 2021-08-31 | 673.43 | 0 | 673.43 |
| 2021-07-31 | 502,557,418 | 0 | 1.520 | 2021-07-30 | 763.89 | 0 | 763.89 |
| 2021-06-30 | 502,557,418 | 0 | 1.620 | 2021-06-30 | 814.14 | 0 | 814.14 |
| 2021-05-31 | 502,557,418 | 0 | 1.320 | 2021-05-31 | 663.38 | 0 | 663.38 |
| 2021-04-30 | 502,557,418 | 0 | 1.290 | 2021-04-30 | 648.30 | 0 | 648.30 |
| 2021-03-31 | 502,557,418 | 0 | 1.270 | 2021-03-31 | 638.25 | 0 | 638.25 |
| 2021-02-28 | 502,557,418 | 0 | 1.270 | 2021-02-26 | 638.25 | 0 | 638.25 |
| 2021-01-31 | 502,557,418 | 0 | 1.280 | 2021-01-29 | 643.27 | 0 | 643.27 |
| 2020-12-31 | 502,557,418 | 0 | 1.280 | 2020-12-31 | 643.27 | 0 | 643.27 |
| 2020-11-30 | 502,557,418 | 0 | 1.290 | 2020-11-30 | 648.30 | 0 | 648.30 |
| 2020-10-31 | 502,557,418 | 0 | 1.230 | 2020-10-30 | 618.15 | 0 | 618.15 |
| 2020-10-15 | 502,557,418 | -2,740,000 | 1.260 | 2020-10-15 | 633.22 | 0 | 633.22 |
| 2020-09-30 | 505,297,418 | 0 | 1.250 | 2020-09-30 | 631.62 | 0 | 631.62 |
| 2020-08-31 | 505,297,418 | 0 | 1.220 | 2020-08-31 | 616.46 | 0 | 616.46 |
| 2020-07-31 | 505,297,418 | 0 | 1.250 | 2020-07-31 | 631.62 | 0 | 631.62 |
| 2020-06-30 | 505,297,418 | 0 | 1.150 | 2020-06-30 | 581.09 | 0 | 581.09 |
| 2020-05-31 | 505,297,418 | 0 | 1.190 | 2020-05-29 | 601.30 | 0 | 601.30 |
| 2020-04-30 | 505,297,418 | 0 | 1.250 | 2020-04-29 | 631.62 | 0 | 631.62 |
| 2020-03-31 | 505,297,418 | 0 | 1.300 | 2020-03-31 | 656.89 | 0 | 656.89 |
| 2020-02-29 | 505,297,418 | 0 | 1.510 | 2020-02-28 | 763.00 | 0 | 763.00 |
| 2020-01-31 | 505,297,418 | 0 | 1.520 | 2020-01-31 | 768.05 | 0 | 768.05 |
| 2019-12-31 | 505,297,418 | 0 | 1.610 | 2019-12-31 | 813.53 | 0 | 813.53 |
| 2019-11-30 | 505,297,418 | 0 | 1.640 | 2019-11-29 | 828.69 | 0 | 828.69 |
| 2019-10-31 | 505,297,418 | 0 | 1.720 | 2019-10-31 | 869.11 | 0 | 869.11 |
| 2019-09-30 | 505,297,418 | 0 | 1.680 | 2019-09-30 | 848.90 | 0 | 848.90 |
| 2019-08-31 | 505,297,418 | 0 | 1.700 | 2019-08-30 | 859.01 | 0 | 859.01 |
| 2019-07-31 | 505,297,418 | 0 | 1.760 | 2019-07-31 | 889.32 | 0 | 889.32 |
| 2019-06-30 | 505,297,418 | 0 | 1.780 | 2019-06-28 | 899.43 | 0 | 899.43 |
| 2019-05-31 | 505,297,418 | 0 | 1.790 | 2019-05-31 | 904.48 | 0 | 904.48 |
| 2019-04-30 | 505,297,418 | 0 | 1.880 | 2019-04-30 | 949.96 | 0 | 949.96 |
| 2019-03-31 | 505,297,418 | 0 | 1.900 | 2019-03-29 | 960.07 | 0 | 960.07 |
| 2019-02-28 | 505,297,418 | 0 | 1.990 | 2019-02-28 | 1,005.54 | 0 | 1,005.54 |
| 2019-01-31 | 505,297,418 | 0 | 1.900 | 2019-01-31 | 960.07 | 0 | 960.07 |
| 2018-12-31 | 505,297,418 | 0 | 1.980 | 2018-12-31 | 1,000.49 | 0 | 1,000.49 |
| 2018-11-30 | 505,297,418 | 0 | 2.020 | 2018-11-30 | 1,020.70 | 0 | 1,020.70 |
| 2018-10-31 | 505,297,418 | 0 | 2.090 | 2018-10-31 | 1,056.07 | 0 | 1,056.07 |
| 2018-09-30 | 505,297,418 | 0 | 2.300 | 2018-09-28 | 1,162.18 | 0 | 1,162.18 |
| 2018-08-31 | 505,297,418 | 0 | 2.450 | 2018-08-31 | 1,237.98 | 0 | 1,237.98 |
| 2018-07-31 | 505,297,418 | 0 | 2.450 | 2018-07-31 | 1,237.98 | 0 | 1,237.98 |
| 2018-06-30 | 505,297,418 | 0 | 2.450 | 2018-06-29 | 1,237.98 | 0 | 1,237.98 |
| 2018-05-31 | 505,297,418 | 0 | 2.510 | 2018-05-31 | 1,268.30 | 0 | 1,268.30 |
| 2018-04-30 | 505,297,418 | 0 | 2.480 | 2018-04-30 | 1,253.14 | 0 | 1,253.14 |
| 2018-03-31 | 505,297,418 | 0 | 2.450 | 2018-03-29 | 1,237.98 | 0 | 1,237.98 |
| 2018-02-28 | 505,297,418 | 0 | 2.480 | 2018-02-28 | 1,253.14 | 0 | 1,253.14 |
| 2018-01-31 | 505,297,418 | 0 | 2.490 | 2018-01-31 | 1,258.19 | 0 | 1,258.19 |
| 2017-12-31 | 505,297,418 | 0 | 2.440 | 2017-12-29 | 1,232.93 | 0 | 1,232.93 |
| 2017-11-30 | 505,297,418 | 0 | 2.500 | 2017-11-30 | 1,263.24 | 0 | 1,263.24 |
| 2017-10-31 | 505,297,418 | 0 | 2.600 | 2017-10-31 | 1,313.77 | 0 | 1,313.77 |
| 2017-09-30 | 505,297,418 | 0 | 2.690 | 2017-09-29 | 1,359.25 | 0 | 1,359.25 |
| 2017-08-31 | 505,297,418 | 0 | 2.470 | 2017-08-31 | 1,248.08 | 0 | 1,248.08 |
| 2017-07-31 | 505,297,418 | 0 | 2.570 | 2017-07-31 | 1,298.61 | 0 | 1,298.61 |
| 2017-06-30 | 505,297,418 | 0 | 2.540 | 2017-06-30 | 1,283.46 | 0 | 1,283.46 |
| 2017-05-31 | 505,297,418 | 0 | 2.630 | 2017-05-31 | 1,328.93 | 0 | 1,328.93 |
| 2017-04-30 | 505,297,418 | 0 | 2.720 | 2017-04-28 | 1,374.41 | 0 | 1,374.41 |
| 2017-03-31 | 505,297,418 | 0 | 2.740 | 2017-03-31 | 1,384.51 | 0 | 1,384.51 |
| 2017-02-28 | 505,297,418 | 0 | 2.740 | 2017-02-28 | 1,384.51 | 0 | 1,384.51 |
| 2017-01-31 | 505,297,418 | 0 | 2.780 | 2017-01-27 | 1,404.73 | 0 | 1,404.73 |
| 2016-12-31 | 505,297,418 | 0 | 2.790 | 2016-12-30 | 1,409.78 | 0 | 1,409.78 |
| 2016-11-30 | 505,297,418 | 0 | 2.740 | 2016-11-30 | 1,384.51 | 0 | 1,384.51 |
| 2016-10-31 | 505,297,418 | 0 | 2.770 | 2016-10-31 | 1,399.67 | 0 | 1,399.67 |
| 2016-09-30 | 505,297,418 | 0 | 2.710 | 2016-09-30 | 1,369.36 | 0 | 1,369.36 |
| 2016-08-31 | 505,297,418 | 0 | 2.720 | 2016-08-31 | 1,374.41 | 0 | 1,374.41 |
| 2016-07-31 | 505,297,418 | 0 | 2.690 | 2016-07-29 | 1,359.25 | 0 | 1,359.25 |
| 2016-06-30 | 505,297,418 | 0 | 2.660 | 2016-06-30 | 1,344.09 | 0 | 1,344.09 |
| 2016-05-31 | 505,297,418 | 0 | 2.620 | 2016-05-31 | 1,323.88 | 0 | 1,323.88 |
| 2016-04-30 | 505,297,418 | 0 | 2.700 | 2016-04-29 | 1,364.30 | 0 | 1,364.30 |
| 2016-03-31 | 505,297,418 | 0 | 2.600 | 2016-03-31 | 1,313.77 | 0 | 1,313.77 |
| 2016-02-29 | 505,297,418 | 0 | 2.560 | 2016-02-29 | 1,293.56 | 0 | 1,293.56 |
| 2016-01-31 | 505,297,418 | 0 | 2.530 | 2016-01-29 | 1,278.40 | 0 | 1,278.40 |
| 2015-12-31 | 505,297,418 | 0 | 2.620 | 2015-12-31 | 1,323.88 | 0 | 1,323.88 |
| 2015-11-30 | 505,297,418 | 0 | 2.680 | 2015-11-30 | 1,354.20 | 0 | 1,354.20 |
| 2015-10-31 | 505,297,418 | 0 | 2.820 | 2015-10-30 | 1,424.94 | 0 | 1,424.94 |
| 2015-09-30 | 505,297,418 | 0 | 2.400 | 2015-09-30 | 1,212.71 | 0 | 1,212.71 |
| 2015-08-31 | 505,297,418 | 0 | 2.510 | 2015-08-31 | 1,268.30 | 0 | 1,268.30 |
| 2015-07-31 | 505,297,418 | 0 | 2.580 | 2015-07-31 | 1,303.67 | 0 | 1,303.67 |
| 2015-06-30 | 505,297,418 | 0 | 2.700 | 2015-06-30 | 1,364.30 | 0 | 1,364.30 |
| 2015-05-31 | 505,297,418 | 0 | 2.800 | 2015-05-29 | 1,414.83 | 0 | 1,414.83 |
| 2015-04-30 | 505,297,418 | 0 | 3.040 | 2015-04-30 | 1,536.10 | 0 | 1,536.10 |
| 2015-03-31 | 505,297,418 | 0 | 2.490 | 2015-03-31 | 1,258.19 | 0 | 1,258.19 |
| 2015-02-28 | 505,297,418 | 0 | 2.440 | 2015-02-27 | 1,232.93 | 0 | 1,232.93 |
| 2015-01-31 | 505,297,418 | 0 | 2.390 | 2015-01-30 | 1,207.66 | 0 | 1,207.66 |
| 2014-12-31 | 505,297,418 | 0 | 2.430 | 2014-12-31 | 1,227.87 | 0 | 1,227.87 |
| 2014-11-30 | 505,297,418 | 0 | 2.400 | 2014-11-28 | 1,212.71 | 0 | 1,212.71 |
| 2014-10-31 | 505,297,418 | 0 | 2.100 | 2014-10-31 | 1,061.12 | 0 | 1,061.12 |
| 2014-09-30 | 505,297,418 | 0 | 2.040 | 2014-09-30 | 1,030.81 | 0 | 1,030.81 |
| 2014-08-31 | 505,297,418 | 0 | 2.140 | 2014-08-29 | 1,081.34 | 0 | 1,081.34 |
| 2014-07-31 | 505,297,418 | 0 | 2.110 | 2014-07-31 | 1,066.18 | 0 | 1,066.18 |
| 2014-06-30 | 505,297,418 | 0 | 2.050 | 2014-06-30 | 1,035.86 | 0 | 1,035.86 |
| 2014-05-31 | 505,297,418 | 0 | 2.070 | 2014-05-30 | 1,045.97 | 0 | 1,045.97 |
| 2014-04-30 | 505,297,418 | 0 | 2.330 | 2014-04-30 | 1,177.34 | 0 | 1,177.34 |
| 2014-03-31 | 505,297,418 | 0 | 2.380 | 2014-03-31 | 1,202.61 | 0 | 1,202.61 |
| 2014-02-28 | 505,297,418 | 0 | 2.390 | 2014-02-28 | 1,207.66 | 0 | 1,207.66 |
| 2014-01-31 | 505,297,418 | 0 | 2.450 | 2014-01-30 | 1,237.98 | 0 | 1,237.98 |
| 2013-12-31 | 505,297,418 | 0 | 2.300 | 2013-12-31 | 1,162.18 | 0 | 1,162.18 |
| 2013-11-30 | 505,297,418 | 0 | 2.020 | 2013-11-29 | 1,020.70 | 0 | 1,020.70 |
| 2013-10-31 | 505,297,418 | 0 | 2.080 | 2013-10-31 | 1,051.02 | 0 | 1,051.02 |
| 2013-10-04 | 505,297,418 | -3,940,000 | 2.030 | 2013-10-04 | 1,025.75 | 0 | 1,025.75 |
| 2013-09-30 | 509,237,418 | 0 | 2.070 | 2013-09-30 | 1,054.12 | 0 | 1,054.12 |
| 2013-08-31 | 509,237,418 | 0 | 1.760 | 2013-08-30 | 896.26 | 0 | 896.26 |
| 2013-07-31 | 509,237,418 | 0 | 1.720 | 2013-07-31 | 875.89 | 0 | 875.89 |
| 2013-06-30 | 509,237,418 | 0 | 1.800 | 2013-06-28 | 916.63 | 0 | 916.63 |
| 2013-05-31 | 509,237,418 | 0 | 2.090 | 2013-05-31 | 1,064.31 | 0 | 1,064.31 |
| 2013-04-30 | 509,237,418 | 0 | 2.040 | 2013-04-30 | 1,038.84 | 0 | 1,038.84 |
| 2013-03-31 | 509,237,418 | 0 | 2.240 | 2013-03-28 | 1,140.69 | 0 | 1,140.69 |
| 2013-02-28 | 509,237,418 | 0 | 2.260 | 2013-02-28 | 1,150.88 | 0 | 1,150.88 |
| 2013-01-31 | 509,237,418 | 0 | 2.280 | 2013-01-31 | 1,161.06 | 0 | 1,161.06 |
| 2012-12-31 | 509,237,418 | 0 | 1.760 | 2012-12-31 | 896.26 | 0 | 896.26 |
| 2012-11-30 | 509,237,418 | 0 | 1.800 | 2012-11-30 | 916.63 | 0 | 916.63 |
| 2012-10-31 | 509,237,418 | 0 | 1.790 | 2012-10-31 | 911.53 | 0 | 911.53 |
| 2012-09-30 | 509,237,418 | 0 | 1.700 | 2012-09-28 | 865.70 | 0 | 865.70 |
| 2012-08-31 | 509,237,418 | 0 | 1.700 | 2012-08-31 | 865.70 | 0 | 865.70 |
| 2012-07-31 | 509,237,418 | 0 | 1.750 | 2012-07-31 | 891.17 | 0 | 891.17 |
| 2012-07-19 | 509,237,418 | -2,694,000 | 1.760 | 2012-07-19 | 896.26 | 0 | 896.26 |
| 2012-06-30 | 511,931,418 | 0 | 1.520 | 2012-06-29 | 778.14 | 0 | 778.14 |
| 2012-05-31 | 511,931,418 | 0 | 1.520 | 2012-05-31 | 778.14 | 0 | 778.14 |
| 2012-04-30 | 511,931,418 | 0 | 1.640 | 2012-04-30 | 839.57 | 0 | 839.57 |
| 2012-03-31 | 511,931,418 | 0 | 1.770 | 2012-03-30 | 906.12 | 0 | 906.12 |
| 2012-02-29 | 511,931,418 | 0 | 1.860 | 2012-02-29 | 952.19 | 0 | 952.19 |
| 2012-01-31 | 511,931,418 | 0 | 1.500 | 2012-01-31 | 767.90 | 0 | 767.90 |
| 2011-12-31 | 511,931,418 | 0 | 1.550 | 2011-12-30 | 793.49 | 0 | 793.49 |
| 2011-12-23 | 511,931,418 | -62,000 | 1.550 | 2011-12-23 | 793.49 | 0 | 793.49 |
| 2011-11-30 | 511,993,418 | 0 | 1.250 | 2011-11-30 | 639.99 | 0 | 639.99 |
| 2011-10-31 | 511,993,418 | 0 | 1.740 | 2011-10-31 | 890.87 | 0 | 890.87 |
| 2011-09-30 | 511,993,418 | 0 | 1.800 | 2011-09-30 | 921.59 | 0 | 921.59 |
| 2011-08-31 | 511,993,418 | 0 | 1.800 | 2011-08-31 | 921.59 | 0 | 921.59 |
| 2011-07-31 | 511,993,418 | 0 | 1.820 | 2011-07-29 | 931.83 | 0 | 931.83 |
| 2011-06-30 | 511,993,418 | 0 | 2.070 | 2011-06-30 | 1,059.83 | 0 | 1,059.83 |
| 2011-05-31 | 511,993,418 | 0 | 2.310 | 2011-05-31 | 1,182.70 | 0 | 1,182.70 |
| 2011-04-30 | 511,993,418 | 0 | 2.500 | 2011-04-29 | 1,279.98 | 0 | 1,279.98 |
| 2011-03-31 | 511,993,418 | 0 | 2.300 | 2011-03-31 | 1,177.58 | 0 | 1,177.58 |
| 2011-02-28 | 511,993,418 | 0 | 2.750 | 2011-02-28 | 1,407.98 | 0 | 1,407.98 |
| 2011-01-31 | 511,993,418 | 0 | 2.700 | 2011-01-31 | 1,382.38 | 0 | 1,382.38 |
| 2011-01-28 | 511,993,418 | 600,000 | 2.760 | 2011-01-28 | 1,413.10 | 0 | 1,413.10 |
| 2010-12-31 | 511,393,418 | 0 | 2.660 | 2010-12-31 | 1,360.31 | 0 | 1,360.31 |
| 2010-11-30 | 511,393,418 | 0 | 2.890 | 2010-11-30 | 1,477.93 | 0 | 1,477.93 |
| 2010-10-31 | 511,393,418 | 0 | 2.880 | 2010-10-29 | 1,472.81 | 0 | 1,472.81 |
| 2010-09-30 | 511,393,418 | 0 | 2.880 | 2010-09-30 | 1,472.81 | 0 | 1,472.81 |
| 2010-08-31 | 511,393,418 | 0 | 2.740 | 2010-08-31 | 1,401.22 | 0 | 1,401.22 |
| 2010-07-31 | 511,393,418 | 0 | 3.100 | 2010-07-30 | 1,585.32 | 0 | 1,585.32 |
| 2010-06-30 | 511,393,418 | 0 | 3.150 | 2010-06-30 | 1,610.89 | 0 | 1,610.89 |
| 2010-05-31 | 511,393,418 | 0 | 3.240 | 2010-05-31 | 1,656.91 | 0 | 1,656.91 |
| 2010-04-30 | 511,393,418 | 0 | 3.720 | 2010-04-30 | 1,902.38 | 0 | 1,902.38 |
| 2010-03-31 | 511,393,418 | 0 | 3.870 | 2010-03-31 | 1,979.09 | 0 | 1,979.09 |
| 2010-02-28 | 511,393,418 | 0 | 3.280 | 2010-02-26 | 1,677.37 | 0 | 1,677.37 |
| 2010-01-31 | 511,393,418 | 0 | 3.370 | 2010-01-29 | 1,723.40 | 0 | 1,723.40 |
| 2009-12-31 | 511,393,418 | 0 | 3.340 | 2009-12-31 | 1,708.05 | 0 | 1,708.05 |
| 2009-11-30 | 511,393,418 | 0 | 3.390 | 2009-11-30 | 1,733.62 | 0 | 1,733.62 |
| 2009-10-31 | 511,393,418 | 0 | 4.260 | 2009-10-30 | 2,178.54 | 0 | 2,178.54 |
| 2009-09-30 | 511,393,418 | 0 | 3.970 | 2009-09-30 | 2,030.23 | 0 | 2,030.23 |
| 2009-08-31 | 511,393,418 | 0 | 4.020 | 2009-08-31 | 2,055.80 | 0 | 2,055.80 |
| 2009-07-31 | 511,393,418 | 0 | 4.390 | 2009-07-31 | 2,245.02 | 0 | 2,245.02 |
| 2009-06-30 | 511,393,418 | 0 | 4.220 | 2009-06-30 | 2,158.08 | 0 | 2,158.08 |
| 2009-05-31 | 511,393,418 | 0 | 3.750 | 2009-05-29 | 1,917.73 | 0 | 1,917.73 |
| 2009-04-30 | 511,393,418 | 0 | 2.980 | 2009-04-30 | 1,523.95 | 0 | 1,523.95 |
| 2009-03-31 | 511,393,418 | 0 | 2.280 | 2009-03-31 | 1,165.98 | 0 | 1,165.98 |
| 2009-03-23 | 511,393,418 | 200,000 | 2.260 | 2009-03-23 | 1,155.75 | 0 | 1,155.75 |
| 2009-03-06 | 511,193,418 | -1,726,000 | 2.020 | 2009-03-06 | 1,032.61 | 0 | 1,032.61 |
| 2009-02-28 | 512,919,418 | 0 | 2.140 | 2009-02-27 | 1,097.65 | 0 | 1,097.65 |
| 2009-02-19 | 512,919,418 | -2,034,000 | 2.140 | 2009-02-19 | 1,097.65 | 0 | 1,097.65 |
| 2009-01-31 | 514,953,418 | 0 | 2.150 | 2009-01-30 | 1,107.15 | 0 | 1,107.15 |
| 2009-01-09 | 514,953,418 | -1,244,000 | 2.750 | 2009-01-09 | 1,416.12 | 0 | 1,416.12 |
| 2008-12-31 | 516,197,418 | -3,190,000 | 2.100 | 2008-12-31 | 1,084.01 | 0 | 1,084.01 |
| 2008-11-30 | 519,387,418 | -8,858,000 | 1.780 | 2008-11-28 | 924.51 | 0 | 924.51 |
| 2008-10-31 | 528,245,418 | -16,420,000 | 1.760 | 2008-10-31 | 929.71 | 0 | 929.71 |
| 2008-09-30 | 544,665,418 | -8,536,000 | 2.950 | 2008-09-30 | 1,606.76 | 0 | 1,606.76 |
| 2008-08-31 | 553,201,418 | 0 | 3.530 | 2008-08-29 | 1,952.80 | 0 | 1,952.80 |
| 2008-07-31 | 553,201,418 | -2,938,000 | 4.350 | 2008-07-31 | 2,406.43 | 0 | 2,406.43 |
| 2008-06-30 | 556,139,418 | -9,436,000 | 3.800 | 2008-06-30 | 2,113.33 | 0 | 2,113.33 |
| 2008-05-31 | 565,575,418 | -2,490,000 | 6.110 | 2008-05-30 | 3,455.67 | 0 | 3,455.67 |
| 2008-04-30 | 568,065,418 | -452,000 | 7.200 | 2008-04-30 | 4,090.07 | 0 | 4,090.07 |
| 2008-03-31 | 568,517,418 | -2,062,000 | 6.050 | 2008-03-31 | 3,439.53 | 0 | 3,439.53 |
| 2008-02-29 | 570,579,418 | 20,000 | 7.810 | 2008-02-29 | 4,456.23 | 0 | 4,456.23 |
| 2008-01-31 | 570,559,418 | -2,926,000 | 8.160 | 2008-01-31 | 4,655.76 | 0 | 4,655.76 |
| 2007-12-31 | 573,485,418 | 200,000 | 9.600 | 2007-12-31 | 5,505.46 | 0 | 5,505.46 |
| 2007-11-30 | 573,285,418 | 0 | 10.100 | 2007-11-30 | 5,790.18 | 0 | 5,790.18 |
| 2007-10-31 | 573,285,418 | 0 | 10.140 | 2007-10-31 | 5,813.11 | 0 | 5,813.11 |
| 2007-09-30 | 573,285,418 | 80,000 | 10.460 | 2007-09-28 | 5,996.57 | 0 | 5,996.57 |
| 2007-08-31 | 573,205,418 | 0 | 8.500 | 2007-08-30 | 4,872.25 | 0 | 4,872.25 |
| 2007-07-31 | 573,205,418 | 0 | 10.900 | 2007-07-31 | 6,247.94 | 0 | 6,247.94 |
| 2007-06-30 | 573,205,418 | 60,040,000 | 11.680 | 2007-06-29 | 6,695.04 | 0 | 6,695.04 |
| 2007-05-31 | 513,165,418 | 0 | 13.200 | 2007-05-31 | 6,773.78 | 0 | 6,773.78 |
| 2007-04-30 | 513,165,418 | 190,000 | 8.610 | 2007-04-30 | 4,418.35 | 0 | 4,418.35 |
| 2007-03-31 | 512,975,418 | 590,000 | 5.250 | 2007-03-30 | 2,693.12 | 0 | 2,693.12 |
| 2007-02-28 | 512,385,418 | 100,000 | 5.100 | 2007-02-28 | 2,613.17 | 0 | 2,613.17 |
| 2007-01-31 | 512,285,418 | 12,350,000 | 4.960 | 2007-01-31 | 2,540.94 | 0 | 2,540.94 |
| 2006-12-31 | 499,935,418 | 9,230,000 | 3.510 | 2006-12-29 | 1,754.77 | 0 | 1,754.77 |
| 2004-12-31 | 490,705,418 | 170,714,501 | 1.140 | 2004-12-31 | 559.40 | 0 | 559.40 |
| 2003-12-31 | 319,990,917 | 1.170 | 2003-12-31 | 374.39 | 0 | 374.39 |
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