TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
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 | 617,531,425 | 0 | 3.240 | 2025-06-30 | 2,000.80 | 0 | 2,000.80 |
| 2025-05-31 | 617,531,425 | 0 | 3.200 | 2025-05-30 | 1,976.10 | 0 | 1,976.10 |
| 2025-04-30 | 617,531,425 | 0 | 2.950 | 2025-04-30 | 1,821.72 | 0 | 1,821.72 |
| 2025-03-31 | 617,531,425 | 0 | 3.040 | 2025-03-31 | 1,877.30 | 0 | 1,877.30 |
| 2025-02-28 | 617,531,425 | 0 | 2.980 | 2025-02-28 | 1,840.24 | 0 | 1,840.24 |
| 2025-01-31 | 617,531,425 | 0 | 2.930 | 2025-01-28 | 1,809.37 | 0 | 1,809.37 |
| 2024-12-31 | 617,531,425 | 0 | 2.930 | 2024-12-31 | 1,809.37 | 0 | 1,809.37 |
| 2024-11-30 | 617,531,425 | 0 | 2.970 | 2024-11-29 | 1,834.07 | 0 | 1,834.07 |
| 2024-10-31 | 617,531,425 | 0 | 3.040 | 2024-10-31 | 1,877.30 | 0 | 1,877.30 |
| 2024-09-30 | 617,531,425 | 0 | 3.120 | 2024-09-30 | 1,926.70 | 0 | 1,926.70 |
| 2024-08-31 | 617,531,425 | 0 | 3.130 | 2024-08-30 | 1,932.87 | 0 | 1,932.87 |
| 2024-07-31 | 617,531,425 | 0 | 3.150 | 2024-07-31 | 1,945.22 | 0 | 1,945.22 |
| 2024-06-30 | 617,531,425 | 0 | 3.140 | 2024-06-28 | 1,939.05 | 0 | 1,939.05 |
| 2024-05-31 | 617,531,425 | 0 | 3.210 | 2024-05-31 | 1,982.28 | 0 | 1,982.28 |
| 2024-04-30 | 617,531,425 | 0 | 3.350 | 2024-04-30 | 2,068.73 | 0 | 2,068.73 |
| 2024-03-31 | 617,531,425 | 0 | 3.170 | 2024-03-28 | 1,957.57 | 0 | 1,957.57 |
| 2024-02-29 | 617,531,425 | 0 | 3.320 | 2024-02-29 | 2,050.20 | 0 | 2,050.20 |
| 2024-01-31 | 617,531,425 | 0 | 3.470 | 2024-01-31 | 2,142.83 | 0 | 2,142.83 |
| 2023-12-31 | 617,531,425 | 0 | 3.300 | 2023-12-29 | 2,037.85 | 0 | 2,037.85 |
| 2023-11-30 | 617,531,425 | 0 | 3.200 | 2023-11-30 | 1,976.10 | 0 | 1,976.10 |
| 2023-10-31 | 617,531,425 | 0 | 3.200 | 2023-10-31 | 1,976.10 | 0 | 1,976.10 |
| 2023-09-30 | 617,531,425 | 0 | 3.320 | 2023-09-29 | 2,050.20 | 0 | 2,050.20 |
| 2023-08-31 | 617,531,425 | 0 | 3.500 | 2023-08-31 | 2,161.36 | 0 | 2,161.36 |
| 2023-07-31 | 617,531,425 | 0 | 3.630 | 2023-07-31 | 2,241.64 | 0 | 2,241.64 |
| 2023-06-30 | 617,531,425 | 0 | 3.660 | 2023-06-30 | 2,260.17 | 0 | 2,260.17 |
| 2023-05-31 | 617,531,425 | 0 | 3.660 | 2023-05-31 | 2,260.17 | 0 | 2,260.17 |
| 2023-04-30 | 617,531,425 | 0 | 4.050 | 2023-04-28 | 2,501.00 | 0 | 2,501.00 |
| 2023-03-31 | 617,531,425 | 0 | 4.120 | 2023-03-31 | 2,544.23 | 0 | 2,544.23 |
| 2023-02-28 | 617,531,425 | 0 | 4.250 | 2023-02-28 | 2,624.51 | 0 | 2,624.51 |
| 2023-01-31 | 617,531,425 | 0 | 4.250 | 2023-01-31 | 2,624.51 | 0 | 2,624.51 |
| 2022-12-31 | 617,531,425 | 0 | 4.410 | 2022-12-30 | 2,723.31 | 0 | 2,723.31 |
| 2022-11-30 | 617,531,425 | 0 | 4.150 | 2022-11-30 | 2,562.76 | 0 | 2,562.76 |
| 2022-10-31 | 617,531,425 | 0 | 4.000 | 2022-10-31 | 2,470.13 | 0 | 2,470.13 |
| 2022-09-30 | 617,531,425 | 0 | 4.010 | 2022-09-30 | 2,476.30 | 0 | 2,476.30 |
| 2022-08-31 | 617,531,425 | 0 | 4.530 | 2022-08-31 | 2,797.42 | 0 | 2,797.42 |
| 2022-07-31 | 617,531,425 | 0 | 4.490 | 2022-07-29 | 2,772.72 | 0 | 2,772.72 |
| 2022-06-30 | 617,531,425 | 0 | 4.480 | 2022-06-30 | 2,766.54 | 0 | 2,766.54 |
| 2022-05-31 | 617,531,425 | 0 | 4.510 | 2022-05-31 | 2,785.07 | 0 | 2,785.07 |
| 2022-04-30 | 617,531,425 | 0 | 4.800 | 2022-04-29 | 2,964.15 | 0 | 2,964.15 |
| 2022-03-31 | 617,531,425 | 0 | 4.850 | 2022-03-31 | 2,995.03 | 0 | 2,995.03 |
| 2022-02-28 | 617,531,425 | 0 | 4.950 | 2022-02-28 | 3,056.78 | 0 | 3,056.78 |
| 2022-01-31 | 617,531,425 | 0 | 4.890 | 2022-01-31 | 3,019.73 | 0 | 3,019.73 |
| 2021-12-31 | 617,531,425 | 0 | 4.800 | 2021-12-31 | 2,964.15 | 0 | 2,964.15 |
| 2021-11-30 | 617,531,425 | 0 | 4.750 | 2021-11-30 | 2,933.27 | 0 | 2,933.27 |
| 2021-10-31 | 617,531,425 | 0 | 4.880 | 2021-10-29 | 3,013.55 | 0 | 3,013.55 |
| 2021-09-30 | 617,531,425 | 0 | 4.700 | 2021-09-30 | 2,902.40 | 0 | 2,902.40 |
| 2021-08-31 | 617,531,425 | 0 | 5.370 | 2021-08-31 | 3,316.14 | 0 | 3,316.14 |
| 2021-07-31 | 617,531,425 | 0 | 5.320 | 2021-07-30 | 3,285.27 | 0 | 3,285.27 |
| 2021-06-30 | 617,531,425 | 0 | 4.950 | 2021-06-30 | 3,056.78 | 0 | 3,056.78 |
| 2021-05-31 | 617,531,425 | 0 | 4.800 | 2021-05-31 | 2,964.15 | 0 | 2,964.15 |
| 2021-04-30 | 617,531,425 | 0 | 4.870 | 2021-04-30 | 3,007.38 | 0 | 3,007.38 |
| 2021-03-31 | 617,531,425 | 0 | 4.960 | 2021-03-31 | 3,062.96 | 0 | 3,062.96 |
| 2021-02-28 | 617,531,425 | 0 | 5.240 | 2021-02-26 | 3,235.86 | 0 | 3,235.86 |
| 2021-01-31 | 617,531,425 | 0 | 4.730 | 2021-01-29 | 2,920.92 | 0 | 2,920.92 |
| 2020-12-31 | 617,531,425 | 0 | 4.730 | 2020-12-31 | 2,920.92 | 0 | 2,920.92 |
| 2020-11-30 | 617,531,425 | 0 | 4.710 | 2020-11-30 | 2,908.57 | 0 | 2,908.57 |
| 2020-10-31 | 617,531,425 | 0 | 4.550 | 2020-10-30 | 2,809.77 | 0 | 2,809.77 |
| 2020-09-30 | 617,531,425 | 0 | 4.630 | 2020-09-30 | 2,859.17 | 0 | 2,859.17 |
| 2020-08-31 | 617,531,425 | 0 | 4.920 | 2020-08-31 | 3,038.25 | 0 | 3,038.25 |
| 2020-07-31 | 617,531,425 | 0 | 4.900 | 2020-07-31 | 3,025.90 | 0 | 3,025.90 |
| 2020-06-30 | 617,531,425 | 0 | 4.920 | 2020-06-30 | 3,038.25 | 0 | 3,038.25 |
| 2020-05-31 | 617,531,425 | 0 | 4.910 | 2020-05-29 | 3,032.08 | 0 | 3,032.08 |
| 2020-04-30 | 617,531,425 | 0 | 5.350 | 2020-04-29 | 3,303.79 | 0 | 3,303.79 |
| 2020-03-31 | 617,531,425 | 0 | 5.180 | 2020-03-31 | 3,198.81 | 0 | 3,198.81 |
| 2020-02-29 | 617,531,425 | 0 | 6.000 | 2020-02-28 | 3,705.19 | 0 | 3,705.19 |
| 2020-01-31 | 617,531,425 | 0 | 6.170 | 2020-01-31 | 3,810.17 | 0 | 3,810.17 |
| 2019-12-31 | 617,531,425 | 0 | 6.370 | 2019-12-31 | 3,933.68 | 0 | 3,933.68 |
| 2019-11-30 | 617,531,425 | 0 | 6.250 | 2019-11-29 | 3,859.57 | 0 | 3,859.57 |
| 2019-10-31 | 617,531,425 | 0 | 6.300 | 2019-10-31 | 3,890.45 | 0 | 3,890.45 |
| 2019-09-30 | 617,531,425 | 0 | 6.290 | 2019-09-30 | 3,884.27 | 0 | 3,884.27 |
| 2019-08-31 | 617,531,425 | 0 | 6.550 | 2019-08-30 | 4,044.83 | 0 | 4,044.83 |
| 2019-07-31 | 617,531,425 | 0 | 7.620 | 2019-07-31 | 4,705.59 | 0 | 4,705.59 |
| 2019-06-30 | 617,531,425 | 0 | 7.930 | 2019-06-28 | 4,897.02 | 0 | 4,897.02 |
| 2019-05-31 | 617,531,425 | 0 | 7.960 | 2019-05-31 | 4,915.55 | 0 | 4,915.55 |
| 2019-04-30 | 617,531,425 | 0 | 8.310 | 2019-04-30 | 5,131.69 | 0 | 5,131.69 |
| 2019-03-31 | 617,531,425 | 0 | 8.750 | 2019-03-29 | 5,403.40 | 0 | 5,403.40 |
| 2019-02-28 | 617,531,425 | 0 | 8.150 | 2019-02-28 | 5,032.88 | 0 | 5,032.88 |
| 2019-01-31 | 617,531,425 | 0 | 8.120 | 2019-01-31 | 5,014.36 | 0 | 5,014.36 |
| 2018-12-31 | 617,531,425 | 0 | 7.640 | 2018-12-31 | 4,717.94 | 0 | 4,717.94 |
| 2018-11-30 | 617,531,425 | 0 | 7.190 | 2018-11-30 | 4,440.05 | 0 | 4,440.05 |
| 2018-10-31 | 617,531,425 | 0 | 7.300 | 2018-10-31 | 4,507.98 | 0 | 4,507.98 |
| 2018-09-30 | 617,531,425 | 0 | 8.000 | 2018-09-28 | 4,940.25 | 0 | 4,940.25 |
| 2018-08-31 | 617,531,425 | 0 | 8.480 | 2018-08-31 | 5,236.67 | 0 | 5,236.67 |
| 2018-07-31 | 617,531,425 | 0 | 8.460 | 2018-07-31 | 5,224.32 | 0 | 5,224.32 |
| 2018-06-30 | 617,531,425 | 0 | 8.890 | 2018-06-29 | 5,489.85 | 0 | 5,489.85 |
| 2018-05-31 | 617,531,425 | 0 | 9.350 | 2018-05-31 | 5,773.92 | 0 | 5,773.92 |
| 2018-04-30 | 617,531,425 | 0 | 8.660 | 2018-04-30 | 5,347.82 | 0 | 5,347.82 |
| 2018-03-31 | 617,531,425 | 0 | 8.750 | 2018-03-29 | 5,403.40 | 0 | 5,403.40 |
| 2018-02-28 | 617,531,425 | 0 | 9.070 | 2018-02-28 | 5,601.01 | 0 | 5,601.01 |
| 2018-01-31 | 617,531,425 | 0 | 9.730 | 2018-01-31 | 6,008.58 | 0 | 6,008.58 |
| 2017-12-31 | 617,531,425 | 0 | 9.030 | 2017-12-29 | 5,576.31 | 0 | 5,576.31 |
| 2017-11-30 | 617,531,425 | 0 | 8.950 | 2017-11-30 | 5,526.91 | 0 | 5,526.91 |
| 2017-10-31 | 617,531,425 | 0 | 9.000 | 2017-10-31 | 5,557.78 | 0 | 5,557.78 |
| 2017-09-30 | 617,531,425 | 0 | 8.080 | 2017-09-29 | 4,989.65 | 0 | 4,989.65 |
| 2017-08-31 | 617,531,425 | 0 | 8.140 | 2017-08-31 | 5,026.71 | 0 | 5,026.71 |
| 2017-07-31 | 617,531,425 | 0 | 8.510 | 2017-07-31 | 5,255.19 | 0 | 5,255.19 |
| 2017-06-30 | 617,531,425 | 0 | 8.300 | 2017-06-30 | 5,125.51 | 0 | 5,125.51 |
| 2017-05-31 | 617,531,425 | 0 | 8.040 | 2017-05-31 | 4,964.95 | 0 | 4,964.95 |
| 2017-04-30 | 617,531,425 | 0 | 7.320 | 2017-04-28 | 4,520.33 | 0 | 4,520.33 |
| 2017-03-31 | 617,531,425 | 0 | 7.060 | 2017-03-31 | 4,359.77 | 0 | 4,359.77 |
| 2017-02-28 | 617,531,425 | 0 | 7.300 | 2017-02-28 | 4,507.98 | 0 | 4,507.98 |
| 2017-01-31 | 617,531,425 | 0 | 7.080 | 2017-01-27 | 4,372.12 | 0 | 4,372.12 |
| 2016-12-31 | 617,531,425 | 0 | 6.820 | 2016-12-30 | 4,211.56 | 0 | 4,211.56 |
| 2016-11-30 | 617,531,425 | 0 | 6.660 | 2016-11-30 | 4,112.76 | 0 | 4,112.76 |
| 2016-10-31 | 617,531,425 | 0 | 6.610 | 2016-10-31 | 4,081.88 | 0 | 4,081.88 |
| 2016-09-30 | 617,531,425 | 0 | 6.220 | 2016-09-30 | 3,841.05 | 0 | 3,841.05 |
| 2016-08-31 | 617,531,425 | 0 | 6.430 | 2016-08-31 | 3,970.73 | 0 | 3,970.73 |
| 2016-07-31 | 617,531,425 | 0 | 6.420 | 2016-07-29 | 3,964.55 | 0 | 3,964.55 |
| 2016-06-30 | 617,531,425 | 0 | 6.390 | 2016-06-30 | 3,946.03 | 0 | 3,946.03 |
| 2016-05-31 | 617,531,425 | 0 | 6.030 | 2016-05-31 | 3,723.71 | 0 | 3,723.71 |
| 2016-04-30 | 617,531,425 | 0 | 5.940 | 2016-04-29 | 3,668.14 | 0 | 3,668.14 |
| 2016-03-31 | 617,531,425 | 0 | 5.800 | 2016-03-31 | 3,581.68 | 0 | 3,581.68 |
| 2016-02-29 | 617,531,425 | 0 | 5.600 | 2016-02-29 | 3,458.18 | 0 | 3,458.18 |
| 2016-01-31 | 617,531,425 | 0 | 5.760 | 2016-01-29 | 3,556.98 | 0 | 3,556.98 |
| 2015-12-31 | 617,531,425 | 0 | 6.210 | 2015-12-31 | 3,834.87 | 0 | 3,834.87 |
| 2015-11-30 | 617,531,425 | 0 | 6.240 | 2015-11-30 | 3,853.40 | 0 | 3,853.40 |
| 2015-10-31 | 617,531,425 | 0 | 6.230 | 2015-10-30 | 3,847.22 | 0 | 3,847.22 |
| 2015-09-30 | 617,531,425 | 0 | 6.020 | 2015-09-30 | 3,717.54 | 0 | 3,717.54 |
| 2015-08-31 | 617,531,425 | 0 | 6.450 | 2015-08-31 | 3,983.08 | 0 | 3,983.08 |
| 2015-07-31 | 617,531,425 | 0 | 6.830 | 2015-07-31 | 4,217.74 | 0 | 4,217.74 |
| 2015-06-30 | 617,531,425 | 0 | 7.050 | 2015-06-30 | 4,353.60 | 0 | 4,353.60 |
| 2015-05-31 | 617,531,425 | 0 | 6.980 | 2015-05-29 | 4,310.37 | 0 | 4,310.37 |
| 2015-04-30 | 617,531,425 | 0 | 6.800 | 2015-04-30 | 4,199.21 | 0 | 4,199.21 |
| 2015-03-31 | 617,531,425 | 0 | 6.300 | 2015-03-31 | 3,890.45 | 0 | 3,890.45 |
| 2015-02-28 | 617,531,425 | 0 | 6.410 | 2015-02-27 | 3,958.38 | 0 | 3,958.38 |
| 2015-01-31 | 617,531,425 | 0 | 6.440 | 2015-01-30 | 3,976.90 | 0 | 3,976.90 |
| 2014-12-31 | 617,531,425 | 0 | 6.380 | 2014-12-31 | 3,939.85 | 0 | 3,939.85 |
| 2014-11-30 | 617,531,425 | 0 | 6.440 | 2014-11-28 | 3,976.90 | 0 | 3,976.90 |
| 2014-10-31 | 617,531,425 | 0 | 6.390 | 2014-10-31 | 3,946.03 | 0 | 3,946.03 |
| 2014-09-30 | 617,531,425 | 0 | 6.080 | 2014-09-30 | 3,754.59 | 0 | 3,754.59 |
| 2014-08-31 | 617,531,425 | 0 | 6.460 | 2014-08-29 | 3,989.25 | 0 | 3,989.25 |
| 2014-07-31 | 617,531,425 | 0 | 6.370 | 2014-07-31 | 3,933.68 | 0 | 3,933.68 |
| 2014-06-30 | 617,531,425 | 0 | 5.730 | 2014-06-30 | 3,538.46 | 0 | 3,538.46 |
| 2014-05-31 | 617,531,425 | 0 | 5.690 | 2014-05-30 | 3,513.75 | 0 | 3,513.75 |
| 2014-04-30 | 617,531,425 | 0 | 5.360 | 2014-04-30 | 3,309.97 | 0 | 3,309.97 |
| 2014-03-31 | 617,531,425 | 0 | 5.690 | 2014-03-31 | 3,513.75 | 0 | 3,513.75 |
| 2014-02-28 | 617,531,425 | 0 | 5.760 | 2014-02-28 | 3,556.98 | 0 | 3,556.98 |
| 2014-01-31 | 617,531,425 | 0 | 5.530 | 2014-01-30 | 3,414.95 | 0 | 3,414.95 |
| 2013-12-31 | 617,531,425 | 0 | 5.870 | 2013-12-31 | 3,624.91 | 0 | 3,624.91 |
| 2013-11-30 | 617,531,425 | 0 | 5.930 | 2013-11-29 | 3,661.96 | 0 | 3,661.96 |
| 2013-10-31 | 617,531,425 | 0 | 5.880 | 2013-10-31 | 3,631.08 | 0 | 3,631.08 |
| 2013-09-30 | 617,531,425 | 0 | 5.940 | 2013-09-30 | 3,668.14 | 0 | 3,668.14 |
| 2013-08-31 | 617,531,425 | 0 | 6.050 | 2013-08-30 | 3,736.07 | 0 | 3,736.07 |
| 2013-07-31 | 617,531,425 | 0 | 6.140 | 2013-07-31 | 3,791.64 | 0 | 3,791.64 |
| 2013-06-30 | 617,531,425 | 0 | 6.180 | 2013-06-28 | 3,816.34 | 0 | 3,816.34 |
| 2013-05-31 | 617,531,425 | 0 | 6.350 | 2013-05-31 | 3,921.32 | 0 | 3,921.32 |
| 2013-04-30 | 617,531,425 | 0 | 6.200 | 2013-04-30 | 3,828.69 | 0 | 3,828.69 |
| 2013-03-31 | 617,531,425 | 0 | 6.200 | 2013-03-28 | 3,828.69 | 0 | 3,828.69 |
| 2013-02-28 | 617,531,425 | 0 | 6.450 | 2013-02-28 | 3,983.08 | 0 | 3,983.08 |
| 2013-01-31 | 617,531,425 | 0 | 6.350 | 2013-01-31 | 3,921.32 | 0 | 3,921.32 |
| 2012-12-31 | 617,531,425 | 0 | 6.350 | 2012-12-31 | 3,921.32 | 0 | 3,921.32 |
| 2012-11-30 | 617,531,425 | 0 | 6.390 | 2012-11-30 | 3,946.03 | 0 | 3,946.03 |
| 2012-10-31 | 617,531,425 | 0 | 6.190 | 2012-10-31 | 3,822.52 | 0 | 3,822.52 |
| 2012-09-30 | 617,531,425 | 0 | 5.710 | 2012-09-28 | 3,526.10 | 0 | 3,526.10 |
| 2012-08-31 | 617,531,425 | 0 | 5.420 | 2012-08-31 | 3,347.02 | 0 | 3,347.02 |
| 2012-07-31 | 617,531,425 | 0 | 5.400 | 2012-07-31 | 3,334.67 | 0 | 3,334.67 |
| 2012-06-30 | 617,531,425 | 0 | 5.290 | 2012-06-29 | 3,266.74 | 0 | 3,266.74 |
| 2012-05-31 | 617,531,425 | 0 | 5.120 | 2012-05-31 | 3,161.76 | 0 | 3,161.76 |
| 2012-04-30 | 617,531,425 | 0 | 5.510 | 2012-04-30 | 3,402.60 | 0 | 3,402.60 |
| 2012-03-31 | 617,531,425 | 0 | 5.110 | 2012-03-30 | 3,155.59 | 0 | 3,155.59 |
| 2012-02-29 | 617,531,425 | 0 | 5.260 | 2012-02-29 | 3,248.22 | 0 | 3,248.22 |
| 2012-01-31 | 617,531,425 | 0 | 5.100 | 2012-01-31 | 3,149.41 | 0 | 3,149.41 |
| 2011-12-31 | 617,531,425 | 0 | 4.750 | 2011-12-30 | 2,933.27 | 0 | 2,933.27 |
| 2011-11-30 | 617,531,425 | 0 | 4.900 | 2011-11-30 | 3,025.90 | 0 | 3,025.90 |
| 2011-10-31 | 617,531,425 | 0 | 5.400 | 2011-10-31 | 3,334.67 | 0 | 3,334.67 |
| 2011-09-30 | 617,531,425 | 0 | 5.200 | 2011-09-30 | 3,211.16 | 0 | 3,211.16 |
| 2011-08-31 | 617,531,425 | 0 | 5.750 | 2011-08-31 | 3,550.81 | 0 | 3,550.81 |
| 2011-07-31 | 617,531,425 | 0 | 6.150 | 2011-07-29 | 3,797.82 | 0 | 3,797.82 |
| 2011-06-30 | 617,531,425 | 0 | 6.100 | 2011-06-30 | 3,766.94 | 0 | 3,766.94 |
| 2011-05-31 | 617,531,425 | 0 | 6.150 | 2011-05-31 | 3,797.82 | 0 | 3,797.82 |
| 2011-04-30 | 617,531,425 | 0 | 5.850 | 2011-04-29 | 3,612.56 | 0 | 3,612.56 |
| 2011-03-31 | 617,531,425 | 0 | 5.780 | 2011-03-31 | 3,569.33 | 0 | 3,569.33 |
| 2011-02-28 | 617,531,425 | 0 | 6.050 | 2011-02-28 | 3,736.07 | 0 | 3,736.07 |
| 2011-01-31 | 617,531,425 | 0 | 6.260 | 2011-01-31 | 3,865.75 | 0 | 3,865.75 |
| 2010-12-31 | 617,531,425 | 0 | 5.920 | 2010-12-31 | 3,655.79 | 0 | 3,655.79 |
| 2010-11-30 | 617,531,425 | 0 | 5.750 | 2010-11-30 | 3,550.81 | 0 | 3,550.81 |
| 2010-10-31 | 617,531,425 | 0 | 5.450 | 2010-10-29 | 3,365.55 | 0 | 3,365.55 |
| 2010-09-30 | 617,531,425 | 0 | 5.290 | 2010-09-30 | 3,266.74 | 0 | 3,266.74 |
| 2010-08-31 | 617,531,425 | 0 | 4.870 | 2010-08-31 | 3,007.38 | 0 | 3,007.38 |
| 2010-07-31 | 617,531,425 | 0 | 5.140 | 2010-07-30 | 3,174.11 | 0 | 3,174.11 |
| 2010-06-30 | 617,531,425 | 0 | 4.660 | 2010-06-30 | 2,877.70 | 0 | 2,877.70 |
| 2010-05-31 | 617,531,425 | 0 | 4.300 | 2010-05-31 | 2,655.39 | 0 | 2,655.39 |
| 2010-04-30 | 617,531,425 | 0 | 4.670 | 2010-04-30 | 2,883.87 | 0 | 2,883.87 |
| 2010-03-31 | 617,531,425 | 0 | 4.530 | 2010-03-31 | 2,797.42 | 0 | 2,797.42 |
| 2010-02-28 | 617,531,425 | 0 | 4.480 | 2010-02-26 | 2,766.54 | 0 | 2,766.54 |
| 2010-01-31 | 617,531,425 | 0 | 4.300 | 2010-01-29 | 2,655.39 | 0 | 2,655.39 |
| 2009-12-31 | 617,531,425 | 0 | 4.520 | 2009-12-31 | 2,791.24 | 0 | 2,791.24 |
| 2009-11-30 | 617,531,425 | 0 | 4.470 | 2009-11-30 | 2,760.37 | 0 | 2,760.37 |
| 2009-10-31 | 617,531,425 | 0 | 4.380 | 2009-10-30 | 2,704.79 | 0 | 2,704.79 |
| 2009-09-30 | 617,531,425 | 0 | 4.010 | 2009-09-30 | 2,476.30 | 0 | 2,476.30 |
| 2009-08-31 | 617,531,425 | 0 | 3.850 | 2009-08-31 | 2,377.50 | 0 | 2,377.50 |
| 2009-07-31 | 617,531,425 | 0 | 4.590 | 2009-07-31 | 2,834.47 | 0 | 2,834.47 |
| 2009-06-30 | 617,531,425 | 0 | 4.380 | 2009-06-30 | 2,704.79 | 0 | 2,704.79 |
| 2009-05-31 | 617,531,425 | 0 | 4.380 | 2009-05-29 | 2,704.79 | 0 | 2,704.79 |
| 2009-04-30 | 617,531,425 | 0 | 2.940 | 2009-04-30 | 1,815.54 | 0 | 1,815.54 |
| 2009-03-31 | 617,531,425 | 0 | 2.560 | 2009-03-31 | 1,580.88 | 0 | 1,580.88 |
| 2009-02-28 | 617,531,425 | 0 | 2.300 | 2009-02-27 | 1,420.32 | 0 | 1,420.32 |
| 2009-01-31 | 617,531,425 | 0 | 2.700 | 2009-01-30 | 1,667.33 | 0 | 1,667.33 |
| 2008-12-31 | 617,531,425 | 0 | 2.900 | 2008-12-31 | 1,790.84 | 0 | 1,790.84 |
| 2008-11-30 | 617,531,425 | 0 | 2.050 | 2008-11-28 | 1,265.94 | 0 | 1,265.94 |
| 2008-10-31 | 617,531,425 | 0 | 2.150 | 2008-10-31 | 1,327.69 | 0 | 1,327.69 |
| 2008-09-30 | 617,531,425 | 0 | 3.130 | 2008-09-30 | 1,932.87 | 0 | 1,932.87 |
| 2008-08-31 | 617,531,425 | 0 | 3.600 | 2008-08-29 | 2,223.11 | 0 | 2,223.11 |
| 2008-07-31 | 617,531,425 | 0 | 4.010 | 2008-07-31 | 2,476.30 | 0 | 2,476.30 |
| 2008-06-30 | 617,531,425 | 0 | 4.300 | 2008-06-30 | 2,655.39 | 0 | 2,655.39 |
| 2008-05-31 | 617,531,425 | 0 | 4.610 | 2008-05-30 | 2,846.82 | 0 | 2,846.82 |
| 2008-04-30 | 617,531,425 | 0 | 4.580 | 2008-04-30 | 2,828.29 | 0 | 2,828.29 |
| 2008-03-31 | 617,531,425 | 0 | 4.130 | 2008-03-31 | 2,550.40 | 0 | 2,550.40 |
| 2008-02-29 | 617,531,425 | 0 | 5.350 | 2008-02-29 | 3,303.79 | 0 | 3,303.79 |
| 2008-01-31 | 617,531,425 | 0 | 5.790 | 2008-01-31 | 3,575.51 | 0 | 3,575.51 |
| 2007-12-31 | 617,531,425 | 0 | 6.860 | 2007-12-31 | 4,236.27 | 0 | 4,236.27 |
| 2007-11-30 | 617,531,425 | 0 | 6.430 | 2007-11-30 | 3,970.73 | 0 | 3,970.73 |
| 2007-10-31 | 617,531,425 | 0 | 6.750 | 2007-10-31 | 4,168.34 | 0 | 4,168.34 |
| 2007-09-30 | 617,531,425 | 0 | 6.230 | 2007-09-28 | 3,847.22 | 0 | 3,847.22 |
| 2007-08-31 | 617,531,425 | 0 | 5.190 | 2007-08-31 | 3,204.99 | 0 | 3,204.99 |
| 2007-07-31 | 617,531,425 | 0 | 5.920 | 2007-07-31 | 3,655.79 | 0 | 3,655.79 |
| 2007-06-30 | 617,531,425 | 0 | 6.000 | 2007-06-29 | 3,705.19 | 0 | 3,705.19 |
| 2007-05-31 | 617,531,425 | 0 | 5.950 | 2007-05-31 | 3,674.31 | 0 | 3,674.31 |
| 2007-04-30 | 617,531,425 | 0 | 5.480 | 2007-04-30 | 3,384.07 | 0 | 3,384.07 |
| 2007-03-31 | 617,531,425 | 0 | 4.800 | 2007-03-30 | 2,964.15 | 0 | 2,964.15 |
| 2007-02-28 | 617,531,425 | 0 | 4.840 | 2007-02-28 | 2,988.85 | 0 | 2,988.85 |
| 2007-01-31 | 617,531,425 | 0 | 4.960 | 2007-01-31 | 3,062.96 | 0 | 3,062.96 |
| 2006-12-31 | 617,531,425 | 0 | 4.510 | 2006-12-29 | 2,785.07 | 0 | 2,785.07 |
| 2005-03-31 | 617,531,425 | 0 | 3.850 | 2005-03-31 | 2,377.50 | 0 | 2,377.50 |
| 2003-09-30 | 617,531,425 | 2.500 | 2003-09-30 | 1,543.83 | 0 | 1,543.83 |
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