Hsin Chong Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2019-11-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-10-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-09-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-08-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-07-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-06-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-05-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-04-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-03-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-02-28 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2019-01-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-12-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-11-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-10-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-09-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-08-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-07-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-06-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-05-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-04-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-03-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-02-28 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2018-01-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-12-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-11-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-10-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-09-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-08-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-07-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-06-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-05-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-04-30 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-03-31 | 5,706,670,104 | 0 | 0.350 | 2017-03-31 | 1,997.33 | 0 | 1,997.33 |
| 2017-02-28 | 5,706,670,104 | 0 | 0.420 | 2017-02-28 | 2,396.80 | 0 | 2,396.80 |
| 2017-01-31 | 5,706,670,104 | 0 | 0.370 | 2017-01-27 | 2,111.47 | 0 | 2,111.47 |
| 2016-12-31 | 5,706,670,104 | 0 | 0.355 | 2016-12-30 | 2,025.87 | 0 | 2,025.87 |
| 2016-11-30 | 5,706,670,104 | 0 | 0.370 | 2016-11-30 | 2,111.47 | 0 | 2,111.47 |
| 2016-10-31 | 5,706,670,104 | 0 | 0.345 | 2016-10-31 | 1,968.80 | 0 | 1,968.80 |
| 2016-09-30 | 5,706,670,104 | 0 | 0.420 | 2016-09-30 | 2,396.80 | 0 | 2,396.80 |
| 2016-08-31 | 5,706,670,104 | 0 | 0.640 | 2016-08-31 | 3,652.27 | 0 | 3,652.27 |
| 2016-07-31 | 5,706,670,104 | 0 | 0.690 | 2016-07-29 | 3,937.60 | 0 | 3,937.60 |
| 2016-07-22 | 5,706,670,104 | 1,987,230 | 0.710 | 2016-07-22 | 4,051.74 | 0 | 4,051.74 |
| 2016-06-30 | 5,704,682,874 | 0 | 0.750 | 2016-06-30 | 4,278.51 | 0 | 4,278.51 |
| 2016-06-21 | 5,704,682,874 | -14,436,000 | 0.680 | 2016-06-21 | 3,879.18 | 0 | 3,879.18 |
| 2016-06-08 | 5,719,118,874 | 19,872,307 | 0.680 | 2016-06-08 | 3,889.00 | 0 | 3,889.00 |
| 2016-06-01 | 5,699,246,567 | 15,833,333 | 0.780 | 2016-06-01 | 4,445.41 | 0 | 4,445.41 |
| 2016-05-31 | 5,683,413,234 | 0 | 0.770 | 2016-05-31 | 4,376.23 | 0 | 4,376.23 |
| 2016-05-30 | 5,683,413,234 | 4,968,076 | 0.750 | 2016-05-30 | 4,262.56 | 0 | 4,262.56 |
| 2016-05-04 | 5,678,445,158 | 280,000,000 | 0.780 | 2016-05-04 | 4,429.19 | 0 | 4,429.19 |
| 2016-04-30 | 5,398,445,158 | 0 | 0.810 | 2016-04-29 | 4,372.74 | 0 | 4,372.74 |
| 2016-03-31 | 5,398,445,158 | 0 | 0.560 | 2016-03-31 | 3,023.13 | 0 | 3,023.13 |
| 2016-02-29 | 5,398,445,158 | 0 | 0.620 | 2016-02-29 | 3,347.04 | 0 | 3,347.04 |
| 2016-01-31 | 5,398,445,158 | 0 | 0.700 | 2016-01-29 | 3,778.91 | 0 | 3,778.91 |
| 2016-01-20 | 5,398,445,158 | 209,868,507 | 0.710 | 2016-01-20 | 3,832.90 | 0 | 3,832.90 |
| 2015-12-31 | 5,188,576,651 | 0 | 0.770 | 2015-12-31 | 3,995.20 | 0 | 3,995.20 |
| 2015-11-30 | 5,188,576,651 | 0 | 0.770 | 2015-11-30 | 3,995.20 | 0 | 3,995.20 |
| 2015-10-31 | 5,188,576,651 | 0 | 0.910 | 2015-10-30 | 4,721.60 | 0 | 4,721.60 |
| 2015-09-30 | 5,188,576,651 | 0 | 0.920 | 2015-09-30 | 4,773.49 | 0 | 4,773.49 |
| 2015-08-31 | 5,188,576,651 | 0 | 0.940 | 2015-08-31 | 4,877.26 | 0 | 4,877.26 |
| 2015-07-31 | 5,188,576,651 | 0 | 0.910 | 2015-07-31 | 4,721.60 | 0 | 4,721.60 |
| 2015-06-30 | 5,188,576,651 | 0 | 0.920 | 2015-06-30 | 4,773.49 | 0 | 4,773.49 |
| 2015-05-31 | 5,188,576,651 | 0 | 0.970 | 2015-05-29 | 5,032.92 | 0 | 5,032.92 |
| 2015-04-30 | 5,188,576,651 | 0 | 0.970 | 2015-04-30 | 5,032.92 | 0 | 5,032.92 |
| 2015-03-31 | 5,188,576,651 | 0 | 0.870 | 2015-03-31 | 4,514.06 | 0 | 4,514.06 |
| 2015-02-28 | 5,188,576,651 | 0 | 0.930 | 2015-02-27 | 4,825.38 | 0 | 4,825.38 |
| 2015-01-31 | 5,188,576,651 | 0 | 0.890 | 2015-01-30 | 4,617.83 | 0 | 4,617.83 |
| 2015-01-12 | 5,188,576,651 | 2,330,409,996 | 1.080 | 2015-01-12 | 5,603.66 | 0 | 5,603.66 |
| 2014-12-31 | 2,858,166,655 | 0 | 0.990 | 2014-12-31 | 2,829.59 | 857,449,996 | 3,678.46 |
| 2014-11-30 | 2,858,166,655 | 0 | 0.970 | 2014-11-28 | 2,772.42 | 0 | 2,772.42 |
| 2014-10-31 | 2,858,166,655 | 0 | 0.960 | 2014-10-31 | 2,743.84 | 0 | 2,743.84 |
| 2014-09-30 | 2,858,166,655 | 0 | 0.950 | 2014-09-30 | 2,715.26 | 0 | 2,715.26 |
| 2014-08-31 | 2,858,166,655 | 0 | 1.030 | 2014-08-29 | 2,943.91 | 0 | 2,943.91 |
| 2014-07-31 | 2,858,166,655 | 0 | 1.030 | 2014-07-31 | 2,943.91 | 0 | 2,943.91 |
| 2014-06-30 | 2,858,166,655 | 0 | 1.030 | 2014-06-30 | 2,943.91 | 0 | 2,943.91 |
| 2014-05-31 | 2,858,166,655 | 0 | 1.120 | 2014-05-30 | 3,201.15 | 0 | 3,201.15 |
| 2014-04-30 | 2,858,166,655 | 0 | 1.070 | 2014-04-30 | 3,058.24 | 0 | 3,058.24 |
| 2014-03-31 | 2,858,166,655 | 0 | 1.110 | 2014-03-31 | 3,172.57 | 0 | 3,172.57 |
| 2014-02-28 | 2,858,166,655 | 0 | 1.110 | 2014-02-28 | 3,172.57 | 0 | 3,172.57 |
| 2014-01-31 | 2,858,166,655 | 0 | 1.050 | 2014-01-30 | 3,001.07 | 0 | 3,001.07 |
| 2013-12-31 | 2,858,166,655 | 0 | 1.200 | 2013-12-31 | 3,429.80 | 0 | 3,429.80 |
| 2013-11-30 | 2,858,166,655 | 0 | 1.120 | 2013-11-29 | 3,201.15 | 0 | 3,201.15 |
| 2013-10-31 | 2,858,166,655 | 0 | 1.060 | 2013-10-31 | 3,029.66 | 0 | 3,029.66 |
| 2013-09-30 | 2,858,166,655 | 0 | 1.100 | 2013-09-30 | 3,143.98 | 0 | 3,143.98 |
| 2013-09-25 | 2,858,166,655 | 1,682,816,993 | 1.090 | 2013-09-25 | 3,115.40 | 0 | 3,115.40 |
| 2013-08-31 | 1,175,349,662 | 0 | 1.060 | 2013-08-30 | 1,245.87 | 0 | 1,245.87 |
| 2013-08-05 | 1,175,349,662 | 54,000,000 | 1.090 | 2013-08-05 | 1,281.13 | 0 | 1,281.13 |
| 2013-07-31 | 1,121,349,662 | 0 | 1.080 | 2013-07-31 | 1,211.06 | 0 | 1,211.06 |
| 2013-06-30 | 1,121,349,662 | 0 | 1.020 | 2013-06-28 | 1,143.78 | 0 | 1,143.78 |
| 2013-06-18 | 1,121,349,662 | 75,000,000 | 1.110 | 2013-06-18 | 1,244.70 | 0 | 1,244.70 |
| 2013-05-31 | 1,046,349,662 | 0 | 1.140 | 2013-05-31 | 1,192.84 | 0 | 1,192.84 |
| 2013-05-27 | 1,046,349,662 | 5,000,000 | 1.180 | 2013-05-27 | 1,234.69 | 0 | 1,234.69 |
| 2013-05-24 | 1,041,349,662 | 1,000,000 | 1.120 | 2013-05-24 | 1,166.31 | 0 | 1,166.31 |
| 2013-05-20 | 1,040,349,662 | 1,000,000 | 1.180 | 2013-05-20 | 1,227.61 | 0 | 1,227.61 |
| 2013-04-30 | 1,039,349,662 | 0 | 1.130 | 2013-04-30 | 1,174.47 | 0 | 1,174.47 |
| 2013-03-31 | 1,039,349,662 | 0 | 1.150 | 2013-03-28 | 1,195.25 | 0 | 1,195.25 |
| 2013-03-14 | 1,039,349,662 | 10,000,000 | 1.250 | 2013-03-14 | 1,299.19 | 0 | 1,299.19 |
| 2013-03-11 | 1,029,349,662 | 35,000,000 | 1.420 | 2013-03-11 | 1,461.68 | 0 | 1,461.68 |
| 2013-03-05 | 994,349,662 | 5,000,000 | 1.450 | 2013-03-05 | 1,441.81 | 0 | 1,441.81 |
| 2013-03-01 | 989,349,662 | 5,000,000 | 1.470 | 2013-03-01 | 1,454.34 | 0 | 1,454.34 |
| 2013-02-28 | 984,349,662 | 0 | 1.490 | 2013-02-28 | 1,466.68 | 0 | 1,466.68 |
| 2013-02-27 | 984,349,662 | 11,000,000 | 1.490 | 2013-02-27 | 1,466.68 | 0 | 1,466.68 |
| 2013-02-18 | 973,349,662 | 5,000,000 | 1.620 | 2013-02-18 | 1,576.83 | 0 | 1,576.83 |
| 2013-01-31 | 968,349,662 | 0 | 1.460 | 2013-01-31 | 1,413.79 | 0 | 1,413.79 |
| 2013-01-29 | 968,349,662 | 10,000,000 | 1.450 | 2013-01-29 | 1,404.11 | 0 | 1,404.11 |
| 2013-01-18 | 958,349,662 | 6,000,000 | 1.430 | 2013-01-18 | 1,370.44 | 0 | 1,370.44 |
| 2013-01-11 | 952,349,662 | 4,000,000 | 1.260 | 2013-01-11 | 1,199.96 | 0 | 1,199.96 |
| 2012-12-31 | 948,349,662 | 0 | 1.110 | 2012-12-31 | 1,052.67 | 0 | 1,052.67 |
| 2012-12-27 | 948,349,662 | 1,000,000 | 1.110 | 2012-12-27 | 1,052.67 | 0 | 1,052.67 |
| 2012-11-30 | 947,349,662 | 0 | 1.160 | 2012-11-30 | 1,098.93 | 0 | 1,098.93 |
| 2012-10-31 | 947,349,662 | 0 | 1.070 | 2012-10-31 | 1,013.66 | 0 | 1,013.66 |
| 2012-10-16 | 947,349,662 | 1,000,000 | 1.120 | 2012-10-16 | 1,061.03 | 0 | 1,061.03 |
| 2012-09-30 | 946,349,662 | 0 | 1.170 | 2012-09-28 | 1,107.23 | 0 | 1,107.23 |
| 2012-08-31 | 946,349,662 | 0 | 0.840 | 2012-08-31 | 794.93 | 0 | 794.93 |
| 2012-07-31 | 946,349,662 | 0 | 0.880 | 2012-07-31 | 832.79 | 0 | 832.79 |
| 2012-06-30 | 946,349,662 | 0 | 0.860 | 2012-06-29 | 813.86 | 0 | 813.86 |
| 2012-05-31 | 946,349,662 | 0 | 0.850 | 2012-05-31 | 804.40 | 0 | 804.40 |
| 2012-04-30 | 946,349,662 | 0 | 1.150 | 2012-04-30 | 1,088.30 | 0 | 1,088.30 |
| 2012-03-31 | 946,349,662 | 0 | 1.180 | 2012-03-30 | 1,116.69 | 0 | 1,116.69 |
| 2012-02-29 | 946,349,662 | 0 | 1.190 | 2012-02-29 | 1,126.16 | 0 | 1,126.16 |
| 2012-01-31 | 946,349,662 | 0 | 1.210 | 2012-01-31 | 1,145.08 | 0 | 1,145.08 |
| 2011-12-31 | 946,349,662 | 0 | 1.240 | 2011-12-30 | 1,173.47 | 0 | 1,173.47 |
| 2011-12-30 | 946,349,662 | 125,850,000 | 1.240 | 2011-12-30 | 1,173.47 | 0 | 1,173.47 |
| 2011-11-30 | 820,499,662 | 0 | 1.340 | 2011-11-30 | 1,099.47 | 0 | 1,099.47 |
| 2011-11-18 | 820,499,662 | 143,000,000 | 1.380 | 2011-11-18 | 1,132.29 | 0 | 1,132.29 |
| 2011-10-31 | 677,499,662 | 0 | 1.340 | 2011-10-31 | 907.85 | 0 | 907.85 |
| 2011-09-30 | 677,499,662 | 0 | 0.860 | 2011-09-30 | 582.65 | 0 | 582.65 |
| 2011-08-31 | 677,499,662 | 0 | 1.270 | 2011-08-31 | 860.42 | 0 | 860.42 |
| 2011-07-31 | 677,499,662 | 0 | 1.380 | 2011-07-29 | 934.95 | 0 | 934.95 |
| 2011-06-30 | 677,499,662 | 0 | 1.490 | 2011-06-30 | 1,009.47 | 0 | 1,009.47 |
| 2011-05-31 | 677,499,662 | 0 | 1.580 | 2011-05-31 | 1,070.45 | 0 | 1,070.45 |
| 2011-04-30 | 677,499,662 | 0 | 1.600 | 2011-04-29 | 1,084.00 | 0 | 1,084.00 |
| 2011-04-29 | 677,499,662 | 1,086,000 | 1.600 | 2011-04-29 | 1,084.00 | 0 | 1,084.00 |
| 2011-03-31 | 676,413,662 | 0 | 1.710 | 2011-03-31 | 1,156.67 | 0 | 1,156.67 |
| 2011-02-28 | 676,413,662 | 0 | 1.750 | 2011-02-28 | 1,183.72 | 0 | 1,183.72 |
| 2011-01-31 | 676,413,662 | 0 | 1.710 | 2011-01-31 | 1,156.67 | 0 | 1,156.67 |
| 2011-01-06 | 676,413,662 | 3,240,000 | 1.850 | 2011-01-06 | 1,251.37 | 0 | 1,251.37 |
| 2010-12-31 | 673,173,662 | 0 | 1.280 | 2010-12-31 | 861.66 | 0 | 861.66 |
| 2010-11-30 | 673,173,662 | 0 | 1.190 | 2010-11-30 | 801.08 | 0 | 801.08 |
| 2010-10-31 | 673,173,662 | 0 | 1.170 | 2010-10-29 | 787.61 | 0 | 787.61 |
| 2010-10-04 | 673,173,662 | 2,000,000 | 1.130 | 2010-10-04 | 760.69 | 0 | 760.69 |
| 2010-09-30 | 671,173,662 | 0 | 1.120 | 2010-09-30 | 751.71 | 0 | 751.71 |
| 2010-08-31 | 671,173,662 | 0 | 1.090 | 2010-08-31 | 731.58 | 0 | 731.58 |
| 2010-07-31 | 671,173,662 | 0 | 1.090 | 2010-07-30 | 731.58 | 0 | 731.58 |
| 2010-06-30 | 671,173,662 | 0 | 1.090 | 2010-06-30 | 731.58 | 0 | 731.58 |
| 2010-05-31 | 671,173,662 | 0 | 1.120 | 2010-05-31 | 751.71 | 0 | 751.71 |
| 2010-04-30 | 671,173,662 | 0 | 1.300 | 2010-04-30 | 872.53 | 0 | 872.53 |
| 2010-03-31 | 671,173,662 | 0 | 1.110 | 2010-03-31 | 745.00 | 0 | 745.00 |
| 2010-02-28 | 671,173,662 | 0 | 1.110 | 2010-02-26 | 745.00 | 0 | 745.00 |
| 2010-01-31 | 671,173,662 | 0 | 1.140 | 2010-01-29 | 765.14 | 0 | 765.14 |
| 2009-12-31 | 671,173,662 | 0 | 1.120 | 2009-12-31 | 751.71 | 0 | 751.71 |
| 2009-11-30 | 671,173,662 | 0 | 0.960 | 2009-11-30 | 644.33 | 0 | 644.33 |
| 2009-10-31 | 671,173,662 | 0 | 0.750 | 2009-10-30 | 503.38 | 0 | 503.38 |
| 2009-09-30 | 671,173,662 | 0 | 0.735 | 2009-09-30 | 493.31 | 0 | 493.31 |
| 2009-08-31 | 671,173,662 | 0 | 0.730 | 2009-08-31 | 489.96 | 0 | 489.96 |
| 2009-07-31 | 671,173,662 | 0 | 0.810 | 2009-07-31 | 543.65 | 0 | 543.65 |
| 2009-06-30 | 671,173,662 | 0 | 0.790 | 2009-06-30 | 530.23 | 0 | 530.23 |
| 2009-05-31 | 671,173,662 | 0 | 0.830 | 2009-05-29 | 557.07 | 0 | 557.07 |
| 2009-04-30 | 671,173,662 | 0 | 0.660 | 2009-04-30 | 442.97 | 0 | 442.97 |
| 2009-03-31 | 671,173,662 | 0 | 0.710 | 2009-03-31 | 476.53 | 0 | 476.53 |
| 2009-02-28 | 671,173,662 | 0 | 0.650 | 2009-02-27 | 436.26 | 0 | 436.26 |
| 2009-01-31 | 671,173,662 | 0 | 0.560 | 2009-01-30 | 375.86 | 0 | 375.86 |
| 2008-12-31 | 671,173,662 | 0 | 0.590 | 2008-12-31 | 395.99 | 0 | 395.99 |
| 2008-11-30 | 671,173,662 | 0 | 0.500 | 2008-11-28 | 335.59 | 0 | 335.59 |
| 2008-10-31 | 671,173,662 | 0 | 0.510 | 2008-10-31 | 342.30 | 0 | 342.30 |
| 2008-09-30 | 671,173,662 | 0 | 0.880 | 2008-09-30 | 590.63 | 0 | 590.63 |
| 2008-08-31 | 671,173,662 | 0 | 1.260 | 2008-08-29 | 845.68 | 0 | 845.68 |
| 2008-07-31 | 671,173,662 | 560,000 | 1.470 | 2008-07-31 | 986.63 | 0 | 986.63 |
| 2008-06-30 | 670,613,662 | 0 | 1.730 | 2008-06-30 | 1,160.16 | 0 | 1,160.16 |
| 2008-05-31 | 670,613,662 | 0 | 1.950 | 2008-05-30 | 1,307.70 | 0 | 1,307.70 |
| 2008-04-30 | 670,613,662 | 0 | 2.180 | 2008-04-30 | 1,461.94 | 0 | 1,461.94 |
| 2008-03-31 | 670,613,662 | 0 | 1.470 | 2008-03-31 | 985.80 | 0 | 985.80 |
| 2008-02-29 | 670,613,662 | 0 | 2.160 | 2008-02-29 | 1,448.53 | 0 | 1,448.53 |
| 2008-01-31 | 670,613,662 | 0 | 2.140 | 2008-01-31 | 1,435.11 | 0 | 1,435.11 |
| 2007-12-31 | 670,613,662 | 29,118,000 | 2.100 | 2007-12-31 | 1,408.29 | 0 | 1,408.29 |
| 2007-11-30 | 641,495,662 | 0 | 2.430 | 2007-11-30 | 1,558.83 | 0 | 1,558.83 |
| 2007-10-31 | 641,495,662 | 0 | 2.480 | 2007-10-26 | 1,590.91 | 0 | 1,590.91 |
| 2007-09-30 | 641,495,662 | 0 | 1.340 | 2007-09-28 | 859.60 | 0 | 859.60 |
| 2007-08-31 | 641,495,662 | 0 | 1.240 | 2007-08-31 | 795.45 | 0 | 795.45 |
| 2007-07-31 | 641,495,662 | 302,000 | 1.510 | 2007-07-31 | 968.66 | 0 | 968.66 |
| 2007-06-30 | 641,193,662 | 300,000 | 1.320 | 2007-06-29 | 846.38 | 0 | 846.38 |
| 2007-05-31 | 640,893,662 | 882,000 | 1.370 | 2007-05-31 | 878.02 | 0 | 878.02 |
| 2007-04-30 | 640,011,662 | 796,000 | 1.030 | 2007-04-30 | 659.21 | 0 | 659.21 |
| 2007-03-31 | 639,215,662 | 100,000 | 1.050 | 2007-03-30 | 671.18 | 0 | 671.18 |
| 2007-02-28 | 639,115,662 | 0 | 1.060 | 2007-02-28 | 677.46 | 0 | 677.46 |
| 2007-01-31 | 639,115,662 | 88,070 | 0.810 | 2007-01-31 | 517.68 | 0 | 517.68 |
| 2006-12-31 | 639,027,592 | -379,908 | 0.810 | 2006-12-29 | 517.61 | 0 | 517.61 |
| 2005-03-31 | 639,407,500 | 149,417 | 0.450 | 2005-03-31 | 287.73 | 0 | 287.73 |
| 2003-09-30 | 639,258,083 | 0.370 | 2003-09-30 | 236.53 | 0 | 236.53 |
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