CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 671,712,000 | 0 | 8.520 | 2025-06-30 | 5,722.99 | 0 | 5,722.99 |
| 2025-05-31 | 671,712,000 | 0 | 8.000 | 2025-05-30 | 5,373.70 | 0 | 5,373.70 |
| 2025-05-20 | 671,712,000 | -1,008,000 | 7.540 | 2025-05-20 | 5,064.71 | 0 | 5,064.71 |
| 2025-04-30 | 672,720,000 | 0 | 7.600 | 2025-04-30 | 5,112.67 | 0 | 5,112.67 |
| 2025-03-31 | 672,720,000 | 0 | 7.050 | 2025-03-31 | 4,742.68 | 0 | 4,742.68 |
| 2025-02-28 | 672,720,000 | 0 | 6.560 | 2025-02-28 | 4,413.04 | 0 | 4,413.04 |
| 2025-01-31 | 672,720,000 | 0 | 6.590 | 2025-01-28 | 4,433.22 | 0 | 4,433.22 |
| 2025-01-23 | 672,720,000 | 0 | 6.520 | 2025-01-23 | 4,386.13 | 0 | 4,386.13 |
| 2025-01-22 | 672,720,000 | 0 | 6.600 | 2025-01-22 | 4,439.95 | 0 | 4,439.95 |
| 2025-01-21 | 672,720,000 | 0 | 6.640 | 2025-01-21 | 4,466.86 | 0 | 4,466.86 |
| 2025-01-20 | 672,720,000 | 0 | 6.630 | 2025-01-20 | 4,460.13 | 0 | 4,460.13 |
| 2025-01-17 | 672,720,000 | 0 | 6.500 | 2025-01-17 | 4,372.68 | 0 | 4,372.68 |
| 2025-01-16 | 672,720,000 | 0 | 6.500 | 2025-01-16 | 4,372.68 | 0 | 4,372.68 |
| 2025-01-14 | 672,720,000 | 0 | 6.580 | 2025-01-14 | 4,426.50 | 0 | 4,426.50 |
| 2025-01-13 | 672,720,000 | 0 | 6.410 | 2025-01-13 | 4,312.14 | 0 | 4,312.14 |
| 2025-01-10 | 672,720,000 | 0 | 6.410 | 2025-01-10 | 4,312.14 | 0 | 4,312.14 |
| 2025-01-09 | 672,720,000 | 0 | 6.400 | 2025-01-09 | 4,305.41 | 0 | 4,305.41 |
| 2025-01-08 | 672,720,000 | 0 | 6.400 | 2025-01-08 | 4,305.41 | 0 | 4,305.41 |
| 2025-01-07 | 672,720,000 | 0 | 6.430 | 2025-01-07 | 4,325.59 | 0 | 4,325.59 |
| 2025-01-06 | 672,720,000 | 0 | 6.440 | 2025-01-06 | 4,332.32 | 0 | 4,332.32 |
| 2025-01-03 | 672,720,000 | 0 | 6.340 | 2025-01-03 | 4,265.04 | 0 | 4,265.04 |
| 2025-01-02 | 672,720,000 | 0 | 6.380 | 2025-01-02 | 4,291.95 | 0 | 4,291.95 |
| 2024-12-31 | 672,720,000 | 0 | 6.490 | 2024-12-31 | 4,365.95 | 0 | 4,365.95 |
| 2024-12-30 | 672,720,000 | -4,706,000 | 6.370 | 2024-12-30 | 4,285.23 | 0 | 4,285.23 |
| 2024-12-13 | 677,426,000 | 0 | 6.600 | 2024-12-13 | 4,471.01 | 0 | 4,471.01 |
| 2024-12-12 | 677,426,000 | 0 | 6.710 | 2024-12-12 | 4,545.53 | 0 | 4,545.53 |
| 2024-12-11 | 677,426,000 | 0 | 6.720 | 2024-12-11 | 4,552.30 | 0 | 4,552.30 |
| 2024-12-09 | 677,426,000 | 0 | 6.600 | 2024-12-09 | 4,471.01 | 0 | 4,471.01 |
| 2024-12-06 | 677,426,000 | 0 | 6.560 | 2024-12-06 | 4,443.91 | 0 | 4,443.91 |
| 2024-12-05 | 677,426,000 | 0 | 6.490 | 2024-12-05 | 4,396.49 | 0 | 4,396.49 |
| 2024-12-04 | 677,426,000 | 0 | 6.540 | 2024-12-04 | 4,430.37 | 0 | 4,430.37 |
| 2024-12-03 | 677,426,000 | 0 | 6.560 | 2024-12-03 | 4,443.91 | 0 | 4,443.91 |
| 2024-12-02 | 677,426,000 | 0 | 6.420 | 2024-12-02 | 4,349.07 | 0 | 4,349.07 |
| 2024-11-30 | 677,426,000 | 0 | 6.450 | 2024-11-29 | 4,369.40 | 0 | 4,369.40 |
| 2024-11-29 | 677,426,000 | 0 | 6.450 | 2024-11-29 | 4,369.40 | 0 | 4,369.40 |
| 2024-11-28 | 677,426,000 | 0 | 6.390 | 2024-11-28 | 4,328.75 | 0 | 4,328.75 |
| 2024-11-27 | 677,426,000 | 0 | 6.410 | 2024-11-27 | 4,342.30 | 0 | 4,342.30 |
| 2024-11-26 | 677,426,000 | 0 | 6.300 | 2024-11-26 | 4,267.78 | 0 | 4,267.78 |
| 2024-11-25 | 677,426,000 | 0 | 6.300 | 2024-11-25 | 4,267.78 | 0 | 4,267.78 |
| 2024-11-21 | 677,426,000 | 0 | 6.380 | 2024-11-21 | 4,321.98 | 0 | 4,321.98 |
| 2024-11-20 | 677,426,000 | 0 | 6.450 | 2024-11-20 | 4,369.40 | 0 | 4,369.40 |
| 2024-11-19 | 677,426,000 | 0 | 6.420 | 2024-11-19 | 4,349.07 | 0 | 4,349.07 |
| 2024-11-18 | 677,426,000 | 0 | 6.390 | 2024-11-18 | 4,328.75 | 0 | 4,328.75 |
| 2024-11-15 | 677,426,000 | 0 | 6.450 | 2024-11-15 | 4,369.40 | 0 | 4,369.40 |
| 2024-11-14 | 677,426,000 | 0 | 6.350 | 2024-11-14 | 4,301.66 | 0 | 4,301.66 |
| 2024-11-13 | 677,426,000 | 0 | 6.450 | 2024-11-13 | 4,369.40 | 0 | 4,369.40 |
| 2024-11-12 | 677,426,000 | 0 | 6.560 | 2024-11-12 | 4,443.91 | 0 | 4,443.91 |
| 2024-11-11 | 677,426,000 | 0 | 6.700 | 2024-11-11 | 4,538.75 | 0 | 4,538.75 |
| 2024-11-08 | 677,426,000 | 0 | 6.790 | 2024-11-08 | 4,599.72 | 0 | 4,599.72 |
| 2024-11-07 | 677,426,000 | 0 | 6.720 | 2024-11-07 | 4,552.30 | 0 | 4,552.30 |
| 2024-11-06 | 677,426,000 | 0 | 6.640 | 2024-11-06 | 4,498.11 | 0 | 4,498.11 |
| 2024-11-05 | 677,426,000 | 0 | 6.580 | 2024-11-05 | 4,457.46 | 0 | 4,457.46 |
| 2024-11-04 | 677,426,000 | 0 | 6.510 | 2024-11-04 | 4,410.04 | 0 | 4,410.04 |
| 2024-11-01 | 677,426,000 | 0 | 6.460 | 2024-11-01 | 4,376.17 | 0 | 4,376.17 |
| 2024-10-31 | 677,426,000 | 0 | 6.400 | 2024-10-31 | 4,335.53 | 0 | 4,335.53 |
| 2024-10-30 | 677,426,000 | 0 | 6.350 | 2024-10-30 | 4,301.66 | 0 | 4,301.66 |
| 2024-10-29 | 677,426,000 | 0 | 6.470 | 2024-10-29 | 4,382.95 | 0 | 4,382.95 |
| 2024-10-28 | 677,426,000 | 0 | 6.600 | 2024-10-28 | 4,471.01 | 0 | 4,471.01 |
| 2024-10-24 | 677,426,000 | 0 | 6.590 | 2024-10-24 | 4,464.24 | 0 | 4,464.24 |
| 2024-10-21 | 677,426,000 | 0 | 6.520 | 2024-10-21 | 4,416.82 | 0 | 4,416.82 |
| 2024-10-18 | 677,426,000 | 0 | 6.800 | 2024-10-18 | 4,606.50 | 0 | 4,606.50 |
| 2024-10-17 | 677,426,000 | 0 | 6.300 | 2024-10-17 | 4,267.78 | 0 | 4,267.78 |
| 2024-10-16 | 677,426,000 | 0 | 6.310 | 2024-10-16 | 4,274.56 | 0 | 4,274.56 |
| 2024-10-15 | 677,426,000 | 0 | 6.270 | 2024-10-15 | 4,247.46 | 0 | 4,247.46 |
| 2024-10-14 | 677,426,000 | 0 | 6.400 | 2024-10-14 | 4,335.53 | 0 | 4,335.53 |
| 2024-10-10 | 677,426,000 | 0 | 6.570 | 2024-10-10 | 4,450.69 | 0 | 4,450.69 |
| 2024-10-09 | 677,426,000 | 0 | 6.440 | 2024-10-09 | 4,362.62 | 0 | 4,362.62 |
| 2024-09-30 | 677,426,000 | 0 | 7.170 | 2024-09-30 | 4,857.14 | 0 | 4,857.14 |
| 2024-09-26 | 677,426,000 | 0 | 6.490 | 2024-09-26 | 4,396.49 | 0 | 4,396.49 |
| 2024-09-25 | 677,426,000 | 0 | 6.200 | 2024-09-25 | 4,200.04 | 0 | 4,200.04 |
| 2024-09-19 | 677,426,000 | 0 | 5.840 | 2024-09-19 | 3,956.17 | 0 | 3,956.17 |
| 2024-09-17 | 677,426,000 | 0 | 5.720 | 2024-09-17 | 3,874.88 | 0 | 3,874.88 |
| 2024-09-16 | 677,426,000 | 0 | 5.630 | 2024-09-16 | 3,813.91 | 0 | 3,813.91 |
| 2024-09-09 | 677,426,000 | -8,000 | 6.000 | 2024-09-09 | 4,064.56 | 0 | 4,064.56 |
| 2024-08-31 | 677,434,000 | 0 | 6.640 | 2024-08-30 | 4,498.16 | 0 | 4,498.16 |
| 2024-08-29 | 677,434,000 | 0 | 6.620 | 2024-08-29 | 4,484.61 | 0 | 4,484.61 |
| 2024-08-28 | 677,434,000 | 0 | 6.500 | 2024-08-28 | 4,403.32 | 0 | 4,403.32 |
| 2024-07-31 | 677,434,000 | 0 | 6.640 | 2024-07-31 | 4,498.16 | 0 | 4,498.16 |
| 2024-06-30 | 677,434,000 | 0 | 7.240 | 2024-06-28 | 4,904.62 | 0 | 4,904.62 |
| 2024-05-31 | 677,434,000 | 0 | 8.190 | 2024-05-31 | 5,548.18 | 0 | 5,548.18 |
| 2024-04-30 | 677,434,000 | 0 | 8.440 | 2024-04-30 | 5,717.54 | 0 | 5,717.54 |
| 2024-03-31 | 677,434,000 | 0 | 8.300 | 2024-03-28 | 5,622.70 | 0 | 5,622.70 |
| 2024-02-29 | 677,434,000 | 0 | 9.650 | 2024-02-29 | 6,537.24 | 0 | 6,537.24 |
| 2024-01-31 | 677,434,000 | 0 | 8.500 | 2024-01-31 | 5,758.19 | 0 | 5,758.19 |
| 2023-12-31 | 677,434,000 | 0 | 8.980 | 2023-12-29 | 6,083.36 | 0 | 6,083.36 |
| 2023-11-30 | 677,434,000 | 0 | 8.810 | 2023-11-30 | 5,968.19 | 0 | 5,968.19 |
| 2023-10-31 | 677,434,000 | 0 | 9.000 | 2023-10-31 | 6,096.91 | 0 | 6,096.91 |
| 2023-09-30 | 677,434,000 | 0 | 9.670 | 2023-09-29 | 6,550.79 | 0 | 6,550.79 |
| 2023-08-31 | 677,434,000 | 0 | 9.400 | 2023-08-31 | 6,367.88 | 0 | 6,367.88 |
| 2023-07-31 | 677,434,000 | 0 | 9.080 | 2023-07-31 | 6,151.10 | 0 | 6,151.10 |
| 2023-06-30 | 677,434,000 | 0 | 8.730 | 2023-06-30 | 5,914.00 | 0 | 5,914.00 |
| 2023-05-31 | 677,434,000 | 0 | 9.160 | 2023-05-31 | 6,205.30 | 0 | 6,205.30 |
| 2023-04-30 | 677,434,000 | 0 | 10.300 | 2023-04-28 | 6,977.57 | 0 | 6,977.57 |
| 2023-03-31 | 677,434,000 | 0 | 10.940 | 2023-03-31 | 7,411.13 | 0 | 7,411.13 |
| 2023-02-28 | 677,434,000 | 0 | 10.100 | 2023-02-28 | 6,842.08 | 0 | 6,842.08 |
| 2023-01-31 | 677,434,000 | 0 | 11.940 | 2023-01-31 | 8,088.56 | 0 | 8,088.56 |
| 2022-12-31 | 677,434,000 | 0 | 10.340 | 2022-12-30 | 7,004.67 | 0 | 7,004.67 |
| 2022-11-30 | 677,434,000 | 0 | 9.000 | 2022-11-30 | 6,096.91 | 0 | 6,096.91 |
| 2022-10-31 | 677,434,000 | 0 | 7.240 | 2022-10-31 | 4,904.62 | 0 | 4,904.62 |
| 2022-09-30 | 677,434,000 | 0 | 8.000 | 2022-09-30 | 5,419.47 | 0 | 5,419.47 |
| 2022-08-31 | 677,434,000 | 0 | 8.860 | 2022-08-31 | 6,002.07 | 0 | 6,002.07 |
| 2022-07-31 | 677,434,000 | 0 | 8.110 | 2022-07-29 | 5,493.99 | 0 | 5,493.99 |
| 2022-06-30 | 677,434,000 | 0 | 8.750 | 2022-06-30 | 5,927.55 | 0 | 5,927.55 |
| 2022-05-31 | 677,434,000 | 0 | 8.490 | 2022-05-31 | 5,751.41 | 0 | 5,751.41 |
| 2022-04-30 | 677,434,000 | 0 | 8.760 | 2022-04-29 | 5,934.32 | 0 | 5,934.32 |
| 2022-03-31 | 677,434,000 | 0 | 9.100 | 2022-03-31 | 6,164.65 | 0 | 6,164.65 |
| 2022-02-28 | 677,434,000 | 0 | 10.940 | 2022-02-28 | 7,411.13 | 0 | 7,411.13 |
| 2022-01-31 | 677,434,000 | 0 | 10.300 | 2022-01-31 | 6,977.57 | 0 | 6,977.57 |
| 2021-12-31 | 677,434,000 | 0 | 10.900 | 2021-12-31 | 7,384.03 | 0 | 7,384.03 |
| 2021-11-30 | 677,434,000 | 0 | 11.060 | 2021-11-30 | 7,492.42 | 0 | 7,492.42 |
| 2021-10-31 | 677,434,000 | 0 | 11.060 | 2021-10-29 | 7,492.42 | 0 | 7,492.42 |
| 2021-09-30 | 677,434,000 | 0 | 11.660 | 2021-09-30 | 7,898.88 | 0 | 7,898.88 |
| 2021-08-31 | 677,434,000 | 0 | 11.820 | 2021-08-31 | 8,007.27 | 0 | 8,007.27 |
| 2021-07-31 | 677,434,000 | 0 | 13.000 | 2021-07-30 | 8,806.64 | 0 | 8,806.64 |
| 2021-06-30 | 677,434,000 | 0 | 13.440 | 2021-06-30 | 9,104.71 | 0 | 9,104.71 |
| 2021-05-31 | 677,434,000 | 0 | 13.620 | 2021-05-31 | 9,226.65 | 0 | 9,226.65 |
| 2021-04-30 | 677,434,000 | 0 | 13.240 | 2021-04-30 | 8,969.23 | 0 | 8,969.23 |
| 2021-03-31 | 677,434,000 | 0 | 12.020 | 2021-03-31 | 8,142.76 | 0 | 8,142.76 |
| 2021-02-28 | 677,434,000 | 0 | 10.520 | 2021-02-26 | 7,126.61 | 0 | 7,126.61 |
| 2021-01-31 | 677,434,000 | 0 | 9.330 | 2021-01-29 | 6,320.46 | 0 | 6,320.46 |
| 2020-12-31 | 677,434,000 | 0 | 8.800 | 2020-12-31 | 5,961.42 | 0 | 5,961.42 |
| 2020-11-30 | 677,434,000 | 0 | 9.410 | 2020-11-30 | 6,374.65 | 0 | 6,374.65 |
| 2020-10-31 | 677,434,000 | 0 | 8.470 | 2020-10-30 | 5,737.87 | 0 | 5,737.87 |
| 2020-09-30 | 677,434,000 | 0 | 8.300 | 2020-09-30 | 5,622.70 | 0 | 5,622.70 |
| 2020-08-31 | 677,434,000 | 0 | 8.730 | 2020-08-31 | 5,914.00 | 0 | 5,914.00 |
| 2020-07-31 | 677,434,000 | 0 | 8.260 | 2020-07-31 | 5,595.60 | 0 | 5,595.60 |
| 2020-06-30 | 677,434,000 | 0 | 8.210 | 2020-06-30 | 5,561.73 | 0 | 5,561.73 |
| 2020-05-31 | 677,434,000 | 0 | 7.450 | 2020-05-29 | 5,046.88 | 0 | 5,046.88 |
| 2020-04-30 | 677,434,000 | 0 | 7.880 | 2020-04-29 | 5,338.18 | 0 | 5,338.18 |
| 2020-03-31 | 677,434,000 | 0 | 7.690 | 2020-03-31 | 5,209.47 | 0 | 5,209.47 |
| 2020-02-29 | 677,434,000 | 0 | 9.150 | 2020-02-28 | 6,198.52 | 0 | 6,198.52 |
| 2020-01-31 | 677,434,000 | 0 | 9.150 | 2020-01-31 | 6,198.52 | 0 | 6,198.52 |
| 2019-12-31 | 677,434,000 | 0 | 9.690 | 2019-12-31 | 6,564.34 | 0 | 6,564.34 |
| 2019-11-30 | 677,434,000 | 0 | 9.020 | 2019-11-29 | 6,110.45 | 0 | 6,110.45 |
| 2019-10-31 | 677,434,000 | 0 | 9.160 | 2019-10-31 | 6,205.30 | 0 | 6,205.30 |
| 2019-09-30 | 677,434,000 | 0 | 8.410 | 2019-09-30 | 5,697.22 | 0 | 5,697.22 |
| 2019-08-31 | 677,434,000 | 0 | 8.970 | 2019-08-30 | 6,076.58 | 0 | 6,076.58 |
| 2019-07-31 | 677,434,000 | 0 | 10.720 | 2019-07-31 | 7,262.09 | 0 | 7,262.09 |
| 2019-06-30 | 677,434,000 | 0 | 11.500 | 2019-06-28 | 7,790.49 | 0 | 7,790.49 |
| 2019-05-31 | 677,434,000 | 0 | 11.540 | 2019-05-31 | 7,817.59 | 0 | 7,817.59 |
| 2019-04-30 | 677,434,000 | 0 | 13.020 | 2019-04-30 | 8,820.19 | 0 | 8,820.19 |
| 2019-03-31 | 677,434,000 | 0 | 12.200 | 2019-03-29 | 8,264.69 | 0 | 8,264.69 |
| 2019-02-28 | 677,434,000 | 0 | 12.220 | 2019-02-28 | 8,278.24 | 0 | 8,278.24 |
| 2019-01-31 | 677,434,000 | 0 | 11.520 | 2019-01-31 | 7,804.04 | 0 | 7,804.04 |
| 2018-12-31 | 677,434,000 | 0 | 11.620 | 2018-12-31 | 7,871.78 | 0 | 7,871.78 |
| 2018-11-30 | 677,434,000 | 0 | 12.140 | 2018-11-30 | 8,224.05 | 0 | 8,224.05 |
| 2018-10-31 | 677,434,000 | 0 | 12.700 | 2018-10-31 | 8,603.41 | 0 | 8,603.41 |
| 2018-09-30 | 677,434,000 | 0 | 15.380 | 2018-09-28 | 10,418.93 | 0 | 10,418.93 |
| 2018-08-31 | 677,434,000 | 0 | 15.720 | 2018-08-31 | 10,649.26 | 0 | 10,649.26 |
| 2018-07-31 | 677,434,000 | 0 | 13.740 | 2018-07-31 | 9,307.94 | 0 | 9,307.94 |
| 2018-06-30 | 677,434,000 | 0 | 15.120 | 2018-06-29 | 10,242.80 | 0 | 10,242.80 |
| 2018-05-31 | 677,434,000 | 18,000 | 16.180 | 2018-05-31 | 10,960.88 | 0 | 10,960.88 |
| 2018-04-30 | 677,416,000 | 22,000 | 17.240 | 2018-04-30 | 11,678.65 | 0 | 11,678.65 |
| 2018-03-31 | 677,394,000 | 10,000 | 16.500 | 2018-03-29 | 11,177.00 | 0 | 11,177.00 |
| 2018-02-28 | 677,384,000 | 98,000 | 17.760 | 2018-02-28 | 12,030.34 | 0 | 12,030.34 |
| 2018-01-31 | 677,286,000 | 366,000 | 18.880 | 2018-01-31 | 12,787.16 | 0 | 12,787.16 |
| 2017-12-31 | 676,920,000 | 0 | 18.880 | 2017-12-29 | 12,780.25 | 0 | 12,780.25 |
| 2017-11-30 | 676,920,000 | 0 | 17.100 | 2017-11-30 | 11,575.33 | 0 | 11,575.33 |
| 2017-10-31 | 676,920,000 | 0 | 17.020 | 2017-10-31 | 11,521.18 | 0 | 11,521.18 |
| 2017-09-30 | 676,920,000 | 0 | 17.900 | 2017-09-29 | 12,116.87 | 0 | 12,116.87 |
| 2017-08-31 | 676,920,000 | 0 | 17.860 | 2017-08-31 | 12,089.79 | 0 | 12,089.79 |
| 2017-07-31 | 676,920,000 | 0 | 18.260 | 2017-07-31 | 12,360.56 | 0 | 12,360.56 |
| 2017-06-30 | 676,920,000 | 0 | 18.220 | 2017-06-30 | 12,333.48 | 0 | 12,333.48 |
| 2017-05-31 | 676,920,000 | 0 | 18.200 | 2017-05-31 | 12,319.94 | 0 | 12,319.94 |
| 2017-04-30 | 676,920,000 | 0 | 19.900 | 2017-04-28 | 13,470.71 | 0 | 13,470.71 |
| 2017-03-31 | 676,920,000 | 0 | 18.320 | 2017-03-31 | 12,401.17 | 0 | 12,401.17 |
| 2017-02-28 | 676,920,000 | 0 | 17.260 | 2017-02-28 | 11,683.64 | 0 | 11,683.64 |
| 2017-01-31 | 676,920,000 | 0 | 14.820 | 2017-01-27 | 10,031.95 | 0 | 10,031.95 |
| 2016-12-31 | 676,920,000 | 0 | 14.400 | 2016-12-30 | 9,747.65 | 0 | 9,747.65 |
| 2016-11-30 | 676,920,000 | 0 | 14.480 | 2016-11-30 | 9,801.80 | 0 | 9,801.80 |
| 2016-10-31 | 676,920,000 | 0 | 13.700 | 2016-10-31 | 9,273.80 | 0 | 9,273.80 |
| 2016-09-30 | 676,920,000 | 0 | 13.700 | 2016-09-30 | 9,273.80 | 0 | 9,273.80 |
| 2016-08-31 | 676,920,000 | 0 | 14.760 | 2016-08-31 | 9,991.34 | 0 | 9,991.34 |
| 2016-07-31 | 676,920,000 | 0 | 15.180 | 2016-07-29 | 10,275.65 | 0 | 10,275.65 |
| 2016-06-30 | 676,920,000 | 0 | 13.700 | 2016-06-30 | 9,273.80 | 0 | 9,273.80 |
| 2016-05-31 | 676,920,000 | 0 | 13.280 | 2016-05-31 | 8,989.50 | 0 | 8,989.50 |
| 2016-04-30 | 676,920,000 | 0 | 12.600 | 2016-04-29 | 8,529.19 | 0 | 8,529.19 |
| 2016-03-31 | 676,920,000 | 0 | 11.700 | 2016-03-31 | 7,919.96 | 0 | 7,919.96 |
| 2016-02-29 | 676,920,000 | 0 | 10.960 | 2016-02-29 | 7,419.04 | 0 | 7,419.04 |
| 2016-01-31 | 676,920,000 | 0 | 11.600 | 2016-01-29 | 7,852.27 | 0 | 7,852.27 |
| 2015-12-31 | 676,920,000 | 0 | 12.760 | 2015-12-31 | 8,637.50 | 0 | 8,637.50 |
| 2015-11-30 | 676,920,000 | 0 | 13.300 | 2015-11-30 | 9,003.04 | 0 | 9,003.04 |
| 2015-10-31 | 676,920,000 | 0 | 15.120 | 2015-10-30 | 10,235.03 | 0 | 10,235.03 |
| 2015-09-30 | 676,920,000 | 0 | 15.500 | 2015-09-30 | 10,492.26 | 0 | 10,492.26 |
| 2015-08-31 | 676,920,000 | 0 | 15.260 | 2015-08-31 | 10,329.80 | 0 | 10,329.80 |
| 2015-07-31 | 676,920,000 | 0 | 15.040 | 2015-07-31 | 10,180.88 | 0 | 10,180.88 |
| 2015-06-30 | 676,920,000 | 0 | 15.560 | 2015-06-30 | 10,532.88 | 0 | 10,532.88 |
| 2015-05-31 | 676,920,000 | 0 | 16.940 | 2015-05-29 | 11,467.03 | 0 | 11,467.03 |
| 2015-04-30 | 676,920,000 | 0 | 17.860 | 2015-04-30 | 12,089.79 | 0 | 12,089.79 |
| 2015-03-31 | 676,920,000 | 0 | 16.800 | 2015-03-31 | 11,372.26 | 0 | 11,372.26 |
| 2015-02-28 | 676,920,000 | 0 | 19.520 | 2015-02-27 | 13,213.48 | 0 | 13,213.48 |
| 2015-01-31 | 676,920,000 | 0 | 20.550 | 2015-01-30 | 13,910.71 | 0 | 13,910.71 |
| 2014-12-31 | 676,920,000 | 0 | 20.450 | 2014-12-31 | 13,843.01 | 0 | 13,843.01 |
| 2014-11-30 | 676,920,000 | 0 | 21.050 | 2014-11-28 | 14,249.17 | 0 | 14,249.17 |
| 2014-10-31 | 676,920,000 | 0 | 19.160 | 2014-10-31 | 12,969.79 | 0 | 12,969.79 |
| 2014-09-30 | 676,920,000 | 0 | 18.500 | 2014-09-30 | 12,523.02 | 0 | 12,523.02 |
| 2014-08-31 | 676,920,000 | 0 | 19.460 | 2014-08-29 | 13,172.86 | 0 | 13,172.86 |
| 2014-07-31 | 676,920,000 | 0 | 20.150 | 2014-07-31 | 13,639.94 | 0 | 13,639.94 |
| 2014-06-30 | 676,920,000 | 0 | 19.400 | 2014-06-30 | 13,132.25 | 0 | 13,132.25 |
| 2014-05-31 | 676,920,000 | 0 | 19.020 | 2014-05-30 | 12,875.02 | 0 | 12,875.02 |
| 2014-04-30 | 676,920,000 | 0 | 19.020 | 2014-04-30 | 12,875.02 | 0 | 12,875.02 |
| 2014-03-31 | 676,920,000 | 0 | 18.360 | 2014-03-31 | 12,428.25 | 0 | 12,428.25 |
| 2014-02-28 | 676,920,000 | 0 | 22.500 | 2014-02-28 | 15,230.70 | 0 | 15,230.70 |
| 2014-01-31 | 676,920,000 | 0 | 20.850 | 2014-01-30 | 14,113.78 | 0 | 14,113.78 |
| 2013-12-31 | 676,920,000 | 0 | 22.100 | 2013-12-31 | 14,959.93 | 0 | 14,959.93 |
| 2013-11-30 | 676,920,000 | 0 | 24.300 | 2013-11-29 | 16,449.16 | 0 | 16,449.16 |
| 2013-10-31 | 676,920,000 | 0 | 25.150 | 2013-10-31 | 17,024.54 | 0 | 17,024.54 |
| 2013-09-30 | 676,920,000 | 0 | 22.500 | 2013-09-30 | 15,230.70 | 0 | 15,230.70 |
| 2013-08-31 | 676,920,000 | 0 | 21.350 | 2013-08-30 | 14,452.24 | 0 | 14,452.24 |
| 2013-07-31 | 676,920,000 | 0 | 18.000 | 2013-07-31 | 12,184.56 | 0 | 12,184.56 |
| 2013-06-30 | 676,920,000 | 0 | 15.740 | 2013-06-28 | 10,654.72 | 0 | 10,654.72 |
| 2013-05-31 | 676,920,000 | 0 | 19.140 | 2013-05-31 | 12,956.25 | 0 | 12,956.25 |
| 2013-04-30 | 676,920,000 | 0 | 21.000 | 2013-04-30 | 14,215.32 | 0 | 14,215.32 |
| 2013-03-31 | 676,920,000 | 0 | 22.900 | 2013-03-28 | 15,501.47 | 0 | 15,501.47 |
| 2013-02-28 | 676,920,000 | 0 | 21.050 | 2013-02-28 | 14,249.17 | 0 | 14,249.17 |
| 2013-01-31 | 676,920,000 | 0 | 20.550 | 2013-01-31 | 13,910.71 | 0 | 13,910.71 |
| 2012-12-31 | 676,920,000 | 0 | 17.980 | 2012-12-31 | 12,171.02 | 0 | 12,171.02 |
| 2012-11-30 | 676,920,000 | 0 | 18.880 | 2012-11-30 | 12,780.25 | 0 | 12,780.25 |
| 2012-10-31 | 676,920,000 | 0 | 16.540 | 2012-10-31 | 11,196.26 | 0 | 11,196.26 |
| 2012-09-30 | 676,920,000 | 0 | 19.300 | 2012-09-28 | 13,064.56 | 0 | 13,064.56 |
| 2012-08-31 | 676,920,000 | 0 | 15.680 | 2012-08-31 | 10,614.11 | 0 | 10,614.11 |
| 2012-07-31 | 676,920,000 | 0 | 15.820 | 2012-07-31 | 10,708.87 | 0 | 10,708.87 |
| 2012-06-30 | 676,920,000 | 0 | 15.000 | 2012-06-29 | 10,153.80 | 0 | 10,153.80 |
| 2012-05-31 | 676,920,000 | 0 | 16.180 | 2012-05-31 | 10,952.57 | 0 | 10,952.57 |
| 2012-04-30 | 676,920,000 | 0 | 19.680 | 2012-04-30 | 13,321.79 | 0 | 13,321.79 |
| 2012-03-31 | 676,920,000 | 0 | 20.050 | 2012-03-30 | 13,572.25 | 0 | 13,572.25 |
| 2012-02-29 | 676,920,000 | 0 | 21.200 | 2012-02-29 | 14,350.70 | 0 | 14,350.70 |
| 2012-01-31 | 676,920,000 | 0 | 18.360 | 2012-01-31 | 12,428.25 | 0 | 12,428.25 |
| 2011-12-31 | 676,920,000 | 0 | 17.500 | 2011-12-30 | 11,846.10 | 0 | 11,846.10 |
| 2011-11-30 | 676,920,000 | 0 | 20.250 | 2011-11-30 | 13,707.63 | 0 | 13,707.63 |
| 2011-10-31 | 676,920,000 | 0 | 24.400 | 2011-10-31 | 16,516.85 | 0 | 16,516.85 |
| 2011-09-30 | 676,920,000 | 0 | 17.020 | 2011-09-30 | 11,521.18 | 0 | 11,521.18 |
| 2011-08-31 | 676,920,000 | 0 | 26.650 | 2011-08-31 | 18,039.92 | 0 | 18,039.92 |
| 2011-07-31 | 676,920,000 | 0 | 29.450 | 2011-07-29 | 19,935.29 | 0 | 19,935.29 |
| 2011-06-30 | 676,920,000 | 0 | 26.300 | 2011-06-30 | 17,803.00 | 0 | 17,803.00 |
| 2011-05-31 | 676,920,000 | 0 | 24.500 | 2011-05-31 | 16,584.54 | 0 | 16,584.54 |
| 2011-04-30 | 676,920,000 | 0 | 21.300 | 2011-04-29 | 14,418.40 | 0 | 14,418.40 |
| 2011-03-31 | 676,920,000 | 0 | 17.300 | 2011-03-31 | 11,710.72 | 0 | 11,710.72 |
| 2011-02-28 | 676,920,000 | 0 | 15.980 | 2011-02-28 | 10,817.18 | 0 | 10,817.18 |
| 2011-01-31 | 676,920,000 | 0 | 16.340 | 2011-01-31 | 11,060.87 | 0 | 11,060.87 |
| 2010-12-31 | 676,920,000 | 0 | 19.000 | 2010-12-31 | 12,861.48 | 0 | 12,861.48 |
| 2010-11-30 | 676,920,000 | 0 | 18.400 | 2010-11-30 | 12,455.33 | 0 | 12,455.33 |
| 2010-10-31 | 676,920,000 | 0 | 20.400 | 2010-10-29 | 13,809.17 | 0 | 13,809.17 |
| 2010-09-30 | 676,920,000 | 0 | 18.000 | 2010-09-30 | 12,184.56 | 0 | 12,184.56 |
| 2010-08-31 | 676,920,000 | 0 | 14.880 | 2010-08-31 | 10,072.57 | 0 | 10,072.57 |
| 2010-07-31 | 676,920,000 | 0 | 15.340 | 2010-07-30 | 10,383.95 | 0 | 10,383.95 |
| 2010-06-30 | 676,920,000 | 0 | 13.280 | 2010-06-30 | 8,989.50 | 0 | 8,989.50 |
| 2010-05-31 | 676,920,000 | 0 | 13.700 | 2010-05-31 | 9,273.80 | 0 | 9,273.80 |
| 2010-05-05 | 676,920,000 | 75,000,000 | 13.420 | 2010-05-05 | 9,084.27 | 0 | 9,084.27 |
| 2010-04-30 | 601,920,000 | 0 | 13.400 | 2010-04-30 | 8,065.73 | 0 | 8,065.73 |
| 2010-03-31 | 601,920,000 | 0 | 10.700 | 2010-03-31 | 6,440.54 | 0 | 6,440.54 |
| 2010-02-28 | 601,920,000 | 0 | 8.880 | 2010-02-26 | 5,345.05 | 0 | 5,345.05 |
| 2010-01-31 | 601,920,000 | 0 | 8.780 | 2010-01-29 | 5,284.86 | 0 | 5,284.86 |
| 2009-12-31 | 601,920,000 | 0 | 9.300 | 2009-12-31 | 5,597.86 | 0 | 5,597.86 |
| 2009-11-30 | 601,920,000 | 0 | 8.200 | 2009-11-30 | 4,935.74 | 0 | 4,935.74 |
| 2009-10-31 | 601,920,000 | 0 | 7.730 | 2009-10-30 | 4,652.84 | 0 | 4,652.84 |
| 2009-09-30 | 601,920,000 | 0 | 6.640 | 2009-09-30 | 3,996.75 | 0 | 3,996.75 |
| 2009-08-31 | 601,920,000 | 0 | 6.450 | 2009-08-31 | 3,882.38 | 0 | 3,882.38 |
| 2009-07-31 | 601,920,000 | 0 | 6.780 | 2009-07-31 | 4,081.02 | 0 | 4,081.02 |
| 2009-06-30 | 601,920,000 | 0 | 5.890 | 2009-06-30 | 3,545.31 | 0 | 3,545.31 |
| 2009-05-31 | 601,920,000 | 0 | 6.060 | 2009-05-29 | 3,647.64 | 0 | 3,647.64 |
| 2009-04-30 | 601,920,000 | 0 | 4.680 | 2009-04-30 | 2,816.99 | 0 | 2,816.99 |
| 2009-03-31 | 601,920,000 | 0 | 4.500 | 2009-03-31 | 2,708.64 | 0 | 2,708.64 |
| 2009-02-28 | 601,920,000 | 0 | 4.230 | 2009-02-27 | 2,546.12 | 0 | 2,546.12 |
| 2009-01-31 | 601,920,000 | 0 | 4.100 | 2009-01-30 | 2,467.87 | 0 | 2,467.87 |
| 2008-12-31 | 601,920,000 | 0 | 4.010 | 2008-12-31 | 2,413.70 | 0 | 2,413.70 |
| 2008-11-30 | 601,920,000 | 0 | 3.110 | 2008-11-28 | 1,871.97 | 0 | 1,871.97 |
| 2008-10-31 | 601,920,000 | 0 | 3.410 | 2008-10-31 | 2,052.55 | 0 | 2,052.55 |
| 2008-09-30 | 601,920,000 | 0 | 4.420 | 2008-09-30 | 2,660.49 | 0 | 2,660.49 |
| 2008-08-31 | 601,920,000 | 0 | 6.980 | 2008-08-29 | 4,201.40 | 0 | 4,201.40 |
| 2008-07-31 | 601,920,000 | 0 | 7.550 | 2008-07-31 | 4,544.50 | 0 | 4,544.50 |
| 2008-06-30 | 601,920,000 | 0 | 7.900 | 2008-06-30 | 4,755.17 | 0 | 4,755.17 |
| 2008-05-31 | 601,920,000 | 0 | 9.220 | 2008-05-30 | 5,549.70 | 0 | 5,549.70 |
| 2008-04-30 | 601,920,000 | 0 | 10.100 | 2008-04-30 | 6,079.39 | 0 | 6,079.39 |
| 2008-03-31 | 601,920,000 | 0 | 8.050 | 2008-03-31 | 4,845.46 | 0 | 4,845.46 |
| 2008-02-29 | 601,920,000 | 0 | 8.990 | 2008-02-29 | 5,411.26 | 0 | 5,411.26 |
| 2008-01-31 | 601,920,000 | 0 | 9.490 | 2008-01-31 | 5,712.22 | 0 | 5,712.22 |
| 2007-12-31 | 601,920,000 | 0 | 13.460 | 2007-12-31 | 8,101.84 | 0 | 8,101.84 |
| 2007-11-30 | 601,920,000 | 0 | 10.240 | 2007-11-30 | 6,163.66 | 0 | 6,163.66 |
| 2007-10-31 | 601,920,000 | 0 | 10.660 | 2007-10-31 | 6,416.47 | 0 | 6,416.47 |
| 2007-09-30 | 601,920,000 | 0 | 10.880 | 2007-09-28 | 6,548.89 | 0 | 6,548.89 |
| 2007-08-31 | 601,920,000 | 0 | 8.550 | 2007-08-31 | 5,146.42 | 0 | 5,146.42 |
| 2007-07-31 | 601,920,000 | 0 | 9.030 | 2007-07-31 | 5,435.34 | 0 | 5,435.34 |
| 2007-06-30 | 601,920,000 | 0 | 7.100 | 2007-06-29 | 4,273.63 | 0 | 4,273.63 |
| 2007-05-31 | 601,920,000 | 0 | 6.350 | 2007-05-31 | 3,822.19 | 0 | 3,822.19 |
| 2007-04-30 | 601,920,000 | 0 | 5.650 | 2007-04-30 | 3,400.85 | 0 | 3,400.85 |
| 2007-03-31 | 601,920,000 | 0 | 5.270 | 2007-03-30 | 3,172.12 | 0 | 3,172.12 |
| 2007-02-28 | 601,920,000 | 0 | 5.330 | 2007-02-28 | 3,208.23 | 0 | 3,208.23 |
| 2007-01-31 | 601,920,000 | 0 | 5.000 | 2007-01-31 | 3,009.60 | 0 | 3,009.60 |
| 2006-12-31 | 601,920,000 | 0 | 4.400 | 2006-12-29 | 2,648.45 | 0 | 2,648.45 |
| 2005-12-31 | 601,920,000 | 0 | 2.950 | 2005-12-30 | 1,775.66 | 0 | 1,775.66 |
| 2005-06-18 | 601,920,000 | 100,320,000 | 5.150 | 2005-06-17 | 3,099.89 | 0 | 3,099.89 |
| 2004-12-31 | 501,600,000 | 0 | 4.325 | 2004-12-31 | 2,169.42 | 0 | 2,169.42 |
| 2003-12-31 | 501,600,000 | 2.575 | 2003-12-31 | 1,291.62 | 0 | 1,291.62 |
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