CHEUK NANG (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
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 | 652,676,781 | 0 | 1.500 | 2025-06-30 | 979.02 | 0 | 979.02 |
| 2025-05-31 | 652,676,781 | 0 | 1.500 | 2025-05-30 | 979.02 | 0 | 979.02 |
| 2025-04-30 | 652,676,781 | 0 | 1.440 | 2025-04-30 | 939.85 | 0 | 939.85 |
| 2025-03-31 | 652,676,781 | 0 | 1.570 | 2025-03-31 | 1,024.70 | 0 | 1,024.70 |
| 2025-02-28 | 652,676,781 | 0 | 1.600 | 2025-02-28 | 1,044.28 | 0 | 1,044.28 |
| 2025-01-31 | 652,676,781 | 0 | 1.680 | 2025-01-28 | 1,096.50 | 0 | 1,096.50 |
| 2024-12-31 | 652,676,781 | 0 | 1.650 | 2024-12-31 | 1,076.92 | 0 | 1,076.92 |
| 2024-11-30 | 652,676,781 | 0 | 1.680 | 2024-11-29 | 1,096.50 | 0 | 1,096.50 |
| 2024-10-31 | 652,676,781 | 0 | 1.700 | 2024-10-31 | 1,109.55 | 0 | 1,109.55 |
| 2024-09-30 | 652,676,781 | 0 | 1.730 | 2024-09-30 | 1,129.13 | 0 | 1,129.13 |
| 2024-08-31 | 652,676,781 | 0 | 1.700 | 2024-08-30 | 1,109.55 | 0 | 1,109.55 |
| 2024-07-31 | 652,676,781 | 0 | 1.800 | 2024-07-31 | 1,174.82 | 0 | 1,174.82 |
| 2024-06-30 | 652,676,781 | 0 | 1.900 | 2024-06-28 | 1,240.09 | 0 | 1,240.09 |
| 2024-05-31 | 652,676,781 | 0 | 1.880 | 2024-05-31 | 1,227.03 | 0 | 1,227.03 |
| 2024-04-30 | 652,676,781 | 0 | 1.660 | 2024-04-30 | 1,083.44 | 0 | 1,083.44 |
| 2024-03-31 | 652,676,781 | 0 | 1.700 | 2024-03-28 | 1,109.55 | 0 | 1,109.55 |
| 2024-02-29 | 652,676,781 | 0 | 1.700 | 2024-02-29 | 1,109.55 | 0 | 1,109.55 |
| 2024-01-31 | 652,676,781 | 0 | 1.650 | 2024-01-31 | 1,076.92 | 0 | 1,076.92 |
| 2023-12-31 | 652,676,781 | 0 | 1.700 | 2023-12-29 | 1,109.55 | 0 | 1,109.55 |
| 2023-11-30 | 652,676,781 | 0 | 1.630 | 2023-11-30 | 1,063.86 | 0 | 1,063.86 |
| 2023-10-31 | 652,676,781 | 0 | 1.700 | 2023-10-31 | 1,109.55 | 0 | 1,109.55 |
| 2023-09-30 | 652,676,781 | 0 | 1.680 | 2023-09-29 | 1,096.50 | 0 | 1,096.50 |
| 2023-08-31 | 652,676,781 | 0 | 1.540 | 2023-08-31 | 1,005.12 | 0 | 1,005.12 |
| 2023-07-31 | 652,676,781 | 0 | 1.800 | 2023-07-31 | 1,174.82 | 0 | 1,174.82 |
| 2023-06-30 | 652,676,781 | 0 | 1.900 | 2023-06-30 | 1,240.09 | 0 | 1,240.09 |
| 2023-05-31 | 652,676,781 | 0 | 2.030 | 2023-05-31 | 1,324.93 | 0 | 1,324.93 |
| 2023-04-30 | 652,676,781 | 0 | 1.880 | 2023-04-28 | 1,227.03 | 0 | 1,227.03 |
| 2023-03-31 | 652,676,781 | 0 | 2.180 | 2023-03-31 | 1,422.84 | 0 | 1,422.84 |
| 2023-02-28 | 652,676,781 | 0 | 2.350 | 2023-02-28 | 1,533.79 | 0 | 1,533.79 |
| 2023-01-31 | 652,676,781 | 0 | 2.150 | 2023-01-31 | 1,403.26 | 0 | 1,403.26 |
| 2022-12-31 | 652,676,781 | 0 | 2.120 | 2022-12-30 | 1,383.67 | 0 | 1,383.67 |
| 2022-11-30 | 652,676,781 | 0 | 2.200 | 2022-11-30 | 1,435.89 | 0 | 1,435.89 |
| 2022-10-31 | 652,676,781 | 0 | 2.140 | 2022-10-31 | 1,396.73 | 0 | 1,396.73 |
| 2022-09-30 | 652,676,781 | 0 | 2.150 | 2022-09-30 | 1,403.26 | 0 | 1,403.26 |
| 2022-08-31 | 652,676,781 | 0 | 2.540 | 2022-08-31 | 1,657.80 | 0 | 1,657.80 |
| 2022-07-31 | 652,676,781 | 0 | 2.350 | 2022-07-29 | 1,533.79 | 0 | 1,533.79 |
| 2022-06-30 | 652,676,781 | 0 | 2.240 | 2022-06-30 | 1,462.00 | 0 | 1,462.00 |
| 2022-05-31 | 652,676,781 | 0 | 2.130 | 2022-05-31 | 1,390.20 | 0 | 1,390.20 |
| 2022-04-30 | 652,676,781 | 0 | 2.420 | 2022-04-29 | 1,579.48 | 0 | 1,579.48 |
| 2022-03-31 | 652,676,781 | 0 | 2.370 | 2022-03-31 | 1,546.84 | 0 | 1,546.84 |
| 2022-02-28 | 652,676,781 | 0 | 2.450 | 2022-02-28 | 1,599.06 | 0 | 1,599.06 |
| 2022-01-31 | 652,676,781 | 0 | 2.500 | 2022-01-31 | 1,631.69 | 0 | 1,631.69 |
| 2021-12-31 | 652,676,781 | 0 | 2.500 | 2021-12-31 | 1,631.69 | 0 | 1,631.69 |
| 2021-11-30 | 652,676,781 | 0 | 2.500 | 2021-11-30 | 1,631.69 | 0 | 1,631.69 |
| 2021-10-31 | 652,676,781 | 0 | 2.580 | 2021-10-29 | 1,683.91 | 0 | 1,683.91 |
| 2021-09-30 | 652,676,781 | 0 | 2.730 | 2021-09-30 | 1,781.81 | 0 | 1,781.81 |
| 2021-08-31 | 652,676,781 | 0 | 2.700 | 2021-08-31 | 1,762.23 | 0 | 1,762.23 |
| 2021-07-31 | 652,676,781 | 0 | 2.690 | 2021-07-30 | 1,755.70 | 0 | 1,755.70 |
| 2021-06-30 | 652,676,781 | 0 | 2.770 | 2021-06-30 | 1,807.91 | 0 | 1,807.91 |
| 2021-05-31 | 652,676,781 | 0 | 2.770 | 2021-05-31 | 1,807.91 | 0 | 1,807.91 |
| 2021-04-30 | 652,676,781 | 0 | 2.900 | 2021-04-30 | 1,892.76 | 0 | 1,892.76 |
| 2021-03-31 | 652,676,781 | 0 | 2.850 | 2021-03-31 | 1,860.13 | 0 | 1,860.13 |
| 2021-02-28 | 652,676,781 | 0 | 2.930 | 2021-02-26 | 1,912.34 | 0 | 1,912.34 |
| 2021-01-31 | 652,676,781 | 0 | 3.010 | 2021-01-29 | 1,964.56 | 0 | 1,964.56 |
| 2020-12-31 | 652,676,781 | 13,063,214 | 2.950 | 2020-12-31 | 1,925.40 | 0 | 1,925.40 |
| 2020-11-30 | 639,613,567 | 0 | 2.750 | 2020-11-30 | 1,758.94 | 0 | 1,758.94 |
| 2020-10-31 | 639,613,567 | 0 | 2.900 | 2020-10-30 | 1,854.88 | 0 | 1,854.88 |
| 2020-09-30 | 639,613,567 | 0 | 3.400 | 2020-09-30 | 2,174.69 | 0 | 2,174.69 |
| 2020-08-31 | 639,613,567 | 0 | 3.580 | 2020-08-31 | 2,289.82 | 0 | 2,289.82 |
| 2020-07-31 | 639,613,567 | 0 | 3.590 | 2020-07-31 | 2,296.21 | 0 | 2,296.21 |
| 2020-06-30 | 639,613,567 | 0 | 3.550 | 2020-06-30 | 2,270.63 | 0 | 2,270.63 |
| 2020-05-31 | 639,613,567 | 18,747,061 | 2.440 | 2020-05-29 | 1,560.66 | 0 | 1,560.66 |
| 2020-04-30 | 620,866,506 | 0 | 2.410 | 2020-04-29 | 1,496.29 | 0 | 1,496.29 |
| 2020-03-31 | 620,866,506 | 0 | 2.625 | 2020-03-31 | 1,629.77 | 0 | 1,629.77 |
| 2020-02-29 | 620,866,506 | 0 | 3.150 | 2020-02-28 | 1,955.73 | 0 | 1,955.73 |
| 2020-01-31 | 620,866,506 | 0 | 3.690 | 2020-01-31 | 2,291.00 | 0 | 2,291.00 |
| 2019-12-31 | 620,866,506 | 25,232,406 | 3.800 | 2019-12-31 | 2,359.29 | 0 | 2,359.29 |
| 2019-11-30 | 595,634,100 | 0 | 3.460 | 2019-11-29 | 2,060.89 | 0 | 2,060.89 |
| 2019-10-31 | 595,634,100 | 0 | 3.850 | 2019-10-31 | 2,293.19 | 0 | 2,293.19 |
| 2019-09-30 | 595,634,100 | 0 | 3.810 | 2019-09-30 | 2,269.37 | 0 | 2,269.37 |
| 2019-08-31 | 595,634,100 | 0 | 4.000 | 2019-08-30 | 2,382.54 | 0 | 2,382.54 |
| 2019-07-31 | 595,634,100 | 0 | 4.200 | 2019-07-31 | 2,501.66 | 0 | 2,501.66 |
| 2019-06-30 | 595,634,100 | 0 | 3.970 | 2019-06-28 | 2,364.67 | 0 | 2,364.67 |
| 2019-05-31 | 595,634,100 | 10,420,681 | 4.010 | 2019-05-31 | 2,388.49 | 0 | 2,388.49 |
| 2019-04-30 | 585,213,419 | 0 | 4.270 | 2019-04-30 | 2,498.86 | 0 | 2,498.86 |
| 2019-03-31 | 585,213,419 | 0 | 4.370 | 2019-03-29 | 2,557.38 | 0 | 2,557.38 |
| 2019-02-28 | 585,213,419 | 0 | 4.600 | 2019-02-28 | 2,691.98 | 0 | 2,691.98 |
| 2019-01-31 | 585,213,419 | 0 | 4.480 | 2019-01-31 | 2,621.76 | 0 | 2,621.76 |
| 2018-12-31 | 585,213,419 | 15,502,561 | 4.300 | 2018-12-31 | 2,516.42 | 0 | 2,516.42 |
| 2018-11-30 | 569,710,858 | 0 | 4.470 | 2018-11-30 | 2,546.61 | 0 | 2,546.61 |
| 2018-10-31 | 569,710,858 | 0 | 4.750 | 2018-10-31 | 2,706.13 | 0 | 2,706.13 |
| 2018-09-30 | 569,710,858 | 0 | 4.750 | 2018-09-28 | 2,706.13 | 0 | 2,706.13 |
| 2018-08-31 | 569,710,858 | 0 | 4.790 | 2018-08-31 | 2,728.91 | 0 | 2,728.91 |
| 2018-07-31 | 569,710,858 | 0 | 4.750 | 2018-07-31 | 2,706.13 | 0 | 2,706.13 |
| 2018-06-30 | 569,710,858 | 1,530,682 | 4.500 | 2018-06-29 | 2,563.70 | 0 | 2,563.70 |
| 2018-05-31 | 568,180,176 | 137,323 | 4.520 | 2018-05-31 | 2,568.17 | 0 | 2,568.17 |
| 2018-04-30 | 568,042,853 | 6,823,104 | 4.540 | 2018-04-30 | 2,578.91 | 0 | 2,578.91 |
| 2018-03-31 | 561,219,749 | 1,197,804 | 4.800 | 2018-03-29 | 2,693.85 | 0 | 2,693.85 |
| 2018-02-28 | 560,021,945 | 57,126 | 4.830 | 2018-02-28 | 2,704.91 | 0 | 2,704.91 |
| 2018-01-31 | 559,964,819 | 63,940 | 4.830 | 2018-01-31 | 2,704.63 | 0 | 2,704.63 |
| 2017-12-31 | 559,900,879 | 13,111,664 | 4.500 | 2017-12-29 | 2,519.55 | 0 | 2,519.55 |
| 2017-11-30 | 546,789,215 | 1,413,670 | 4.810 | 2017-11-30 | 2,630.06 | 0 | 2,630.06 |
| 2017-10-31 | 545,375,545 | 14,070,218 | 5.030 | 2017-10-31 | 2,743.24 | 0 | 2,743.24 |
| 2017-09-30 | 531,305,327 | 6,180 | 5.150 | 2017-09-29 | 2,736.22 | 0 | 2,736.22 |
| 2017-08-31 | 531,299,147 | 6,139 | 5.120 | 2017-08-31 | 2,720.25 | 0 | 2,720.25 |
| 2017-07-31 | 531,293,008 | 38,391 | 5.200 | 2017-07-31 | 2,762.72 | 0 | 2,762.72 |
| 2017-06-30 | 531,254,617 | 0 | 5.230 | 2017-06-30 | 2,778.46 | 0 | 2,778.46 |
| 2017-05-31 | 531,254,617 | 0 | 5.170 | 2017-05-31 | 2,746.59 | 0 | 2,746.59 |
| 2017-04-30 | 531,254,617 | 7,505,306 | 5.380 | 2017-04-28 | 2,858.15 | 0 | 2,858.15 |
| 2017-03-31 | 523,749,311 | 2,011,577 | 5.270 | 2017-03-31 | 2,760.16 | 0 | 2,760.16 |
| 2017-02-28 | 521,737,734 | 6,821 | 5.520 | 2017-02-28 | 2,879.99 | 0 | 2,879.99 |
| 2017-01-31 | 521,730,913 | 1,036 | 5.600 | 2017-01-27 | 2,921.69 | 0 | 2,921.69 |
| 2016-12-31 | 521,729,877 | 9,079,371 | 5.400 | 2016-12-30 | 2,817.34 | 0 | 2,817.34 |
| 2016-11-30 | 512,650,506 | 11,277,902 | 5.790 | 2016-11-30 | 2,968.25 | 0 | 2,968.25 |
| 2016-10-31 | 501,372,604 | 42,515 | 5.810 | 2016-10-31 | 2,912.97 | 0 | 2,912.97 |
| 2016-09-30 | 501,330,089 | 22,289 | 5.980 | 2016-09-30 | 2,997.95 | 0 | 2,997.95 |
| 2016-08-31 | 501,307,800 | 17,823 | 5.800 | 2016-08-31 | 2,907.59 | 0 | 2,907.59 |
| 2016-07-31 | 501,289,977 | 13,395 | 5.890 | 2016-07-29 | 2,952.60 | 0 | 2,952.60 |
| 2016-06-30 | 501,276,582 | 4,995 | 5.990 | 2016-06-30 | 3,002.65 | 0 | 3,002.65 |
| 2016-05-31 | 501,271,587 | 16,324 | 5.300 | 2016-05-31 | 2,656.74 | 0 | 2,656.74 |
| 2016-04-30 | 501,255,263 | 6,068,482 | 5.350 | 2016-04-29 | 2,681.72 | 0 | 2,681.72 |
| 2016-03-31 | 495,186,781 | 0 | 5.550 | 2016-03-31 | 2,748.29 | 0 | 2,748.29 |
| 2016-02-29 | 495,186,781 | 0 | 5.350 | 2016-02-29 | 2,649.25 | 0 | 2,649.25 |
| 2016-01-31 | 495,186,781 | 0 | 4.790 | 2016-01-29 | 2,371.94 | 0 | 2,371.94 |
| 2015-12-31 | 495,186,781 | 7,716,109 | 5.800 | 2015-12-31 | 2,872.08 | 0 | 2,872.08 |
| 2015-11-30 | 487,470,672 | 7,907,656 | 6.260 | 2015-11-30 | 3,051.57 | 0 | 3,051.57 |
| 2015-10-31 | 479,563,016 | 212,664 | 5.700 | 2015-10-30 | 2,733.51 | 0 | 2,733.51 |
| 2015-09-30 | 479,350,352 | 22,442 | 5.830 | 2015-09-30 | 2,794.61 | 0 | 2,794.61 |
| 2015-08-31 | 479,327,910 | 2,841 | 6.040 | 2015-08-31 | 2,895.14 | 0 | 2,895.14 |
| 2015-07-31 | 479,325,069 | 621 | 6.500 | 2015-07-31 | 3,115.61 | 0 | 3,115.61 |
| 2015-06-30 | 479,324,448 | 2,699 | 6.500 | 2015-06-30 | 3,115.61 | 0 | 3,115.61 |
| 2015-05-31 | 479,321,749 | 4,265 | 6.580 | 2015-05-29 | 3,153.94 | 0 | 3,153.94 |
| 2015-04-30 | 479,317,484 | 5,343,026 | 6.660 | 2015-04-30 | 3,192.25 | 0 | 3,192.25 |
| 2015-03-31 | 473,974,458 | 687,475 | 6.980 | 2015-03-31 | 3,308.34 | 0 | 3,308.34 |
| 2015-02-28 | 473,286,983 | 23,135 | 7.140 | 2015-02-27 | 3,379.27 | 0 | 3,379.27 |
| 2015-01-31 | 473,263,848 | 476 | 7.040 | 2015-01-30 | 3,331.78 | 0 | 3,331.78 |
| 2014-12-31 | 473,263,372 | 7,704,595 | 6.650 | 2014-12-31 | 3,147.20 | 0 | 3,147.20 |
| 2014-11-30 | 465,558,777 | 310,508 | 6.840 | 2014-11-28 | 3,184.42 | 0 | 3,184.42 |
| 2014-10-31 | 465,248,269 | 0 | 6.840 | 2014-10-31 | 3,182.30 | 0 | 3,182.30 |
| 2014-09-30 | 465,248,269 | 0 | 6.990 | 2014-09-30 | 3,252.09 | 0 | 3,252.09 |
| 2014-08-31 | 465,248,269 | 0 | 6.800 | 2014-08-29 | 3,163.69 | 0 | 3,163.69 |
| 2014-07-31 | 465,248,269 | 0 | 6.900 | 2014-07-31 | 3,210.21 | 0 | 3,210.21 |
| 2014-06-30 | 465,248,269 | 804,410 | 7.000 | 2014-06-30 | 3,256.74 | 0 | 3,256.74 |
| 2014-05-31 | 464,443,859 | 1,429 | 6.750 | 2014-05-30 | 3,135.00 | 0 | 3,135.00 |
| 2014-04-30 | 464,442,430 | 4,628,380 | 7.130 | 2014-04-30 | 3,311.47 | 0 | 3,311.47 |
| 2014-03-31 | 459,814,050 | 307,341 | 7.080 | 2014-03-31 | 3,255.48 | 0 | 3,255.48 |
| 2014-02-28 | 459,506,709 | 241,515 | 7.270 | 2014-02-28 | 3,340.61 | 0 | 3,340.61 |
| 2014-01-31 | 459,265,194 | 41,320 | 7.340 | 2014-01-30 | 3,371.01 | 0 | 3,371.01 |
| 2013-12-31 | 459,223,874 | 4,605,889 | 7.050 | 2013-12-31 | 3,237.53 | 0 | 3,237.53 |
| 2013-11-30 | 454,617,985 | 6,851,737 | 7.180 | 2013-11-29 | 3,264.16 | 0 | 3,264.16 |
| 2013-10-31 | 447,766,248 | 533,587 | 6.990 | 2013-10-31 | 3,129.89 | 0 | 3,129.89 |
| 2013-09-30 | 447,232,661 | 31,591 | 6.570 | 2013-09-30 | 2,938.32 | 0 | 2,938.32 |
| 2013-08-31 | 447,201,070 | 30,630 | 6.360 | 2013-08-30 | 2,844.20 | 0 | 2,844.20 |
| 2013-07-31 | 447,170,440 | 10,517 | 6.180 | 2013-07-31 | 2,763.51 | 0 | 2,763.51 |
| 2013-06-30 | 447,159,923 | 0 | 5.450 | 2013-06-28 | 2,437.02 | 0 | 2,437.02 |
| 2013-05-31 | 447,159,923 | 0 | 5.760 | 2013-05-31 | 2,575.64 | 0 | 2,575.64 |
| 2013-04-30 | 447,159,923 | 4,704,216 | 6.080 | 2013-04-30 | 2,718.73 | 0 | 2,718.73 |
| 2013-03-31 | 442,455,707 | 1,403,386 | 5.920 | 2013-03-28 | 2,619.34 | 0 | 2,619.34 |
| 2013-02-28 | 441,052,321 | 121,836 | 6.550 | 2013-02-28 | 2,888.89 | 0 | 2,888.89 |
| 2013-01-31 | 440,930,485 | 182,463 | 6.200 | 2013-01-31 | 2,733.77 | 0 | 2,733.77 |
| 2012-12-31 | 440,748,022 | 6,291,342 | 5.990 | 2012-12-31 | 2,640.08 | 0 | 2,640.08 |
| 2012-11-30 | 434,456,680 | 13,222,946 | 4.210 | 2012-11-30 | 1,829.06 | 0 | 1,829.06 |
| 2012-10-31 | 421,233,734 | 731,526 | 4.290 | 2012-10-31 | 1,807.09 | 0 | 1,807.09 |
| 2012-09-30 | 420,502,208 | 78,861 | 3.840 | 2012-09-28 | 1,614.73 | 0 | 1,614.73 |
| 2012-08-31 | 420,423,347 | 7,311 | 3.160 | 2012-08-31 | 1,328.54 | 0 | 1,328.54 |
| 2012-07-31 | 420,416,036 | 17 | 3.000 | 2012-07-31 | 1,261.25 | 0 | 1,261.25 |
| 2012-06-30 | 420,416,019 | 10,065 | 3.030 | 2012-06-29 | 1,273.86 | 0 | 1,273.86 |
| 2012-05-31 | 420,405,954 | 6,358,017 | 3.000 | 2012-05-31 | 1,261.22 | 0 | 1,261.22 |
| 2012-04-30 | 414,047,937 | 0 | 3.140 | 2012-04-30 | 1,300.11 | 0 | 1,300.11 |
| 2012-03-31 | 414,047,937 | 0 | 3.248 | 2012-03-28 | 1,344.83 | 0 | 1,344.83 |
| 2012-02-29 | 414,047,937 | 0 | 3.220 | 2012-02-29 | 1,333.23 | 0 | 1,333.23 |
| 2012-01-31 | 414,047,937 | 0 | 2.870 | 2012-01-31 | 1,188.32 | 0 | 1,188.32 |
| 2011-12-31 | 414,047,937 | 8,783,626 | 2.800 | 2011-12-30 | 1,159.33 | 0 | 1,159.33 |
| 2011-11-30 | 405,264,311 | 2,232,749 | 2.650 | 2011-11-30 | 1,073.95 | 0 | 1,073.95 |
| 2011-10-31 | 403,031,562 | 667,866 | 3.100 | 2011-10-31 | 1,249.40 | 0 | 1,249.40 |
| 2011-09-30 | 402,363,696 | 49,599 | 2.660 | 2011-09-30 | 1,070.29 | 0 | 1,070.29 |
| 2011-08-31 | 402,314,097 | 6,753 | 3.580 | 2011-08-31 | 1,440.28 | 0 | 1,440.28 |
| 2011-07-31 | 402,307,344 | 951 | 3.900 | 2011-07-29 | 1,569.00 | 0 | 1,569.00 |
| 2011-06-30 | 402,306,393 | 1,023,801 | 4.250 | 2011-06-30 | 1,709.80 | 0 | 1,709.80 |
| 2011-05-31 | 401,282,592 | 1,280,454 | 4.340 | 2011-05-31 | 1,741.57 | 0 | 1,741.57 |
| 2011-04-30 | 400,002,138 | 5,529,002 | 4.000 | 2011-04-29 | 1,600.01 | 0 | 1,600.01 |
| 2011-03-31 | 394,473,136 | 16,149,117 | 3.520 | 2011-03-31 | 1,388.55 | 0 | 1,388.55 |
| 2011-02-28 | 378,324,019 | 125,968 | 3.530 | 2011-02-28 | 1,335.48 | 0 | 1,335.48 |
| 2011-01-31 | 378,198,051 | 47,434 | 3.280 | 2011-01-31 | 1,240.49 | 0 | 1,240.49 |
| 2010-12-31 | 378,150,617 | 7,772,891 | 2.500 | 2010-12-31 | 945.38 | 0 | 945.38 |
| 2010-11-30 | 370,377,726 | 20,311,475 | 2.480 | 2010-11-30 | 918.54 | 0 | 918.54 |
| 2010-10-31 | 350,066,251 | 1,915,632 | 2.730 | 2010-10-29 | 955.68 | 0 | 955.68 |
| 2010-09-30 | 348,150,619 | 775,178 | 2.800 | 2010-09-30 | 974.82 | 0 | 974.82 |
| 2010-08-31 | 347,375,441 | 503,922 | 2.590 | 2010-08-31 | 899.70 | 0 | 899.70 |
| 2010-07-31 | 346,871,519 | 204,002 | 2.530 | 2010-07-30 | 877.58 | 0 | 877.58 |
| 2010-06-30 | 346,667,517 | 5,979,711 | 2.350 | 2010-06-30 | 814.67 | 0 | 814.67 |
| 2010-05-31 | 340,687,806 | 3,151,718 | 2.300 | 2010-05-31 | 783.58 | 0 | 783.58 |
| 2010-04-30 | 337,536,088 | 0 | 2.600 | 2010-04-30 | 877.59 | 0 | 877.59 |
| 2010-04-29 | 337,536,088 | 24,509,395 | 2.520 | 2010-04-29 | 850.59 | 0 | 850.59 |
| 2010-03-31 | 313,026,693 | 954,520 | 2.850 | 2010-03-31 | 892.13 | 0 | 892.13 |
| 2010-02-28 | 312,072,173 | 701,636 | 2.510 | 2010-02-26 | 783.30 | 0 | 783.30 |
| 2010-01-31 | 311,370,537 | 862,741 | 2.470 | 2010-01-29 | 769.09 | 0 | 769.09 |
| 2009-12-31 | 310,507,796 | 229,878 | 2.080 | 2009-12-31 | 645.86 | 0 | 645.86 |
| 2009-11-30 | 310,277,918 | 2,857,840 | 2.260 | 2009-11-30 | 701.23 | 0 | 701.23 |
| 2009-10-31 | 307,420,078 | 0 | 2.430 | 2009-10-30 | 747.03 | 0 | 747.03 |
| 2009-10-22 | 307,420,078 | 35,196,657 | 2.570 | 2009-10-22 | 790.07 | 0 | 790.07 |
| 2009-09-30 | 272,223,421 | 657,851 | 2.020 | 2009-09-30 | 549.89 | 0 | 549.89 |
| 2009-08-31 | 271,565,570 | 44,521 | 1.940 | 2009-08-31 | 526.84 | 0 | 526.84 |
| 2009-07-31 | 271,521,049 | 10,353 | 2.300 | 2009-07-31 | 624.50 | 0 | 624.50 |
| 2009-06-30 | 271,510,696 | 388,996 | 1.750 | 2009-06-30 | 475.14 | 0 | 475.14 |
| 2009-05-31 | 271,121,700 | 67,709 | 1.910 | 2009-05-29 | 517.84 | 0 | 517.84 |
| 2009-04-30 | 271,053,991 | 0 | 1.100 | 2009-04-30 | 298.16 | 0 | 298.16 |
| 2009-03-31 | 271,053,991 | 0 | 0.850 | 2009-03-31 | 230.40 | 0 | 230.40 |
| 2009-02-28 | 271,053,991 | 0 | 0.940 | 2009-02-27 | 254.79 | 0 | 254.79 |
| 2009-01-31 | 271,053,991 | 0 | 1.140 | 2009-01-30 | 309.00 | 0 | 309.00 |
| 2008-12-31 | 271,053,991 | 6,922,349 | 1.270 | 2008-12-31 | 344.24 | 0 | 344.24 |
| 2008-08-31 | 264,131,642 | 0 | 3.050 | 2008-08-29 | 805.60 | 0 | 805.60 |
| 2008-07-31 | 264,131,642 | 0 | 3.900 | 2008-07-31 | 1,030.11 | 0 | 1,030.11 |
| 2008-06-30 | 264,131,642 | 0 | 4.550 | 2008-06-30 | 1,201.80 | 0 | 1,201.80 |
| 2008-05-31 | 264,131,642 | 2,483,340 | 5.000 | 2008-05-30 | 1,320.66 | 0 | 1,320.66 |
| 2008-04-30 | 261,648,302 | 5,375,181 | 5.350 | 2008-04-30 | 1,399.82 | 0 | 1,399.82 |
| 2008-03-31 | 256,273,121 | 300,353 | 5.500 | 2008-03-31 | 1,409.50 | 0 | 1,409.50 |
| 2008-02-29 | 255,972,768 | 7 | 5.800 | 2008-02-29 | 1,484.64 | 0 | 1,484.64 |
| 2008-02-27 | 255,972,761 | 31,996,595 | 5.790 | 2008-02-27 | 1,482.08 | 0 | 1,482.08 |
| 2008-01-31 | 223,976,166 | 0 | 5.990 | 2008-01-31 | 1,341.62 | 31,996,595 | 1,533.28 |
| 2008-01-28 | 223,976,166 | 292,886 | 6.000 | 2008-01-28 | 1,343.86 | 31,996,595 | 1,535.84 |
| 2008-01-11 | 223,683,280 | 0 | 6.770 | 2008-01-11 | 1,514.34 | 0 | 1,514.34 |
| 2007-12-31 | 223,683,280 | 4,970,944 | 6.600 | 2007-12-31 | 1,476.31 | 0 | 1,476.31 |
| 2007-11-30 | 218,712,336 | 416,177 | 6.940 | 2007-11-30 | 1,517.86 | 0 | 1,517.86 |
| 2007-10-31 | 218,296,159 | 250,413 | 7.850 | 2007-10-31 | 1,713.62 | 0 | 1,713.62 |
| 2007-09-30 | 218,045,746 | 7,745 | 7.200 | 2007-09-28 | 1,569.93 | 0 | 1,569.93 |
| 2007-08-31 | 218,038,001 | 184,886 | 6.400 | 2007-08-31 | 1,395.44 | 0 | 1,395.44 |
| 2007-07-31 | 217,853,115 | 7,550 | 8.000 | 2007-07-31 | 1,742.82 | 0 | 1,742.82 |
| 2007-06-30 | 217,845,565 | 17,375 | 7.950 | 2007-06-29 | 1,731.87 | 0 | 1,731.87 |
| 2007-05-31 | 217,828,190 | 1,910,913 | 8.350 | 2007-05-31 | 1,818.87 | 0 | 1,818.87 |
| 2007-04-30 | 215,917,277 | 2,763 | 6.390 | 2007-04-30 | 1,379.71 | 0 | 1,379.71 |
| 2007-03-31 | 215,914,514 | 7,035,460 | 6.300 | 2007-03-30 | 1,360.26 | 0 | 1,360.26 |
| 2007-02-28 | 208,879,054 | 23,000,000 | 6.800 | 2007-02-28 | 1,420.38 | 0 | 1,420.38 |
| 2007-01-31 | 185,879,054 | 0 | 7.210 | 2007-01-31 | 1,340.19 | 0 | 1,340.19 |
| 2006-12-31 | 185,879,054 | 112,700,035 | 4.380 | 2006-12-29 | 814.15 | 0 | 814.15 |
| 2005-06-30 | 73,179,019 | 436,808 | 4.400 | 2005-06-30 | 321.99 | 0 | 321.99 |
| 2003-12-31 | 72,742,211 | 0 | 1.320 | 2003-12-31 | 96.02 | 0 | 96.02 |
| 2003-06-30 | 72,742,211 | 0.930 | 2003-06-30 | 67.65 | 0 | 67.65 |
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