LAI SUN GARMENT (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-03-12 | 1987-03-13 | ||
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 |
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 | 883,373,901 | 0 | 0.570 | 2025-06-30 | 503.52 | 0 | 503.52 |
| 2025-05-31 | 883,373,901 | 0 | 0.540 | 2025-05-30 | 477.02 | 0 | 477.02 |
| 2025-04-30 | 883,373,901 | 0 | 0.610 | 2025-04-30 | 538.86 | 0 | 538.86 |
| 2025-03-31 | 883,373,901 | 0 | 0.640 | 2025-03-31 | 565.36 | 0 | 565.36 |
| 2025-02-28 | 883,373,901 | 0 | 0.520 | 2025-02-28 | 459.35 | 0 | 459.35 |
| 2025-01-31 | 883,373,901 | 0 | 0.540 | 2025-01-28 | 477.02 | 0 | 477.02 |
| 2024-12-31 | 883,373,901 | 0 | 0.570 | 2024-12-31 | 503.52 | 0 | 503.52 |
| 2024-11-30 | 883,373,901 | 0 | 0.600 | 2024-11-29 | 530.02 | 0 | 530.02 |
| 2024-10-31 | 883,373,901 | 0 | 0.650 | 2024-10-31 | 574.19 | 0 | 574.19 |
| 2024-09-30 | 883,373,901 | 0 | 0.560 | 2024-09-30 | 494.69 | 0 | 494.69 |
| 2024-08-31 | 883,373,901 | 0 | 0.580 | 2024-08-30 | 512.36 | 0 | 512.36 |
| 2024-07-31 | 883,373,901 | 0 | 0.640 | 2024-07-31 | 565.36 | 0 | 565.36 |
| 2024-06-30 | 883,373,901 | 0 | 0.610 | 2024-06-28 | 538.86 | 0 | 538.86 |
| 2024-05-31 | 883,373,901 | 0 | 0.670 | 2024-05-31 | 591.86 | 0 | 591.86 |
| 2024-04-30 | 883,373,901 | 0 | 0.590 | 2024-04-30 | 521.19 | 0 | 521.19 |
| 2024-03-31 | 883,373,901 | 0 | 0.650 | 2024-03-28 | 574.19 | 0 | 574.19 |
| 2024-02-29 | 883,373,901 | 0 | 0.720 | 2024-02-29 | 636.03 | 0 | 636.03 |
| 2024-01-31 | 883,373,901 | 0 | 0.710 | 2024-01-31 | 627.20 | 0 | 627.20 |
| 2023-12-31 | 883,373,901 | 0 | 0.950 | 2023-12-29 | 839.21 | 0 | 839.21 |
| 2023-11-30 | 883,373,901 | 0 | 1.000 | 2023-11-30 | 883.37 | 0 | 883.37 |
| 2023-10-31 | 883,373,901 | 0 | 1.000 | 2023-10-31 | 883.37 | 0 | 883.37 |
| 2023-09-30 | 883,373,901 | 0 | 1.080 | 2023-09-29 | 954.04 | 0 | 954.04 |
| 2023-08-31 | 883,373,901 | 0 | 1.000 | 2023-08-31 | 883.37 | 0 | 883.37 |
| 2023-07-31 | 883,373,901 | 0 | 1.350 | 2023-07-31 | 1,192.55 | 0 | 1,192.55 |
| 2023-06-30 | 883,373,901 | 0 | 1.410 | 2023-06-30 | 1,245.56 | 0 | 1,245.56 |
| 2023-05-31 | 883,373,901 | 0 | 1.460 | 2023-05-31 | 1,289.73 | 0 | 1,289.73 |
| 2023-04-30 | 883,373,901 | 0 | 1.510 | 2023-04-28 | 1,333.89 | 0 | 1,333.89 |
| 2023-03-31 | 883,373,901 | 0 | 1.520 | 2023-03-31 | 1,342.73 | 0 | 1,342.73 |
| 2023-02-28 | 883,373,901 | 0 | 1.480 | 2023-02-28 | 1,307.39 | 0 | 1,307.39 |
| 2023-01-31 | 883,373,901 | 0 | 1.600 | 2023-01-31 | 1,413.40 | 0 | 1,413.40 |
| 2023-01-03 | 883,373,901 | 294,457,967 | 1.610 | 2023-01-03 | 1,422.23 | 0 | 1,422.23 |
| 2022-12-31 | 588,915,934 | 0 | 1.610 | 2022-12-30 | 948.15 | 294,457,967 | 1,422.23 |
| 2022-11-30 | 588,915,934 | 0 | 1.690 | 2022-11-30 | 995.27 | 294,457,967 | 1,492.90 |
| 2022-10-31 | 588,915,934 | 0 | 3.360 | 2022-10-31 | 1,978.76 | 0 | 1,978.76 |
| 2022-09-30 | 588,915,934 | 0 | 4.110 | 2022-09-30 | 2,420.44 | 0 | 2,420.44 |
| 2022-08-31 | 588,915,934 | 0 | 4.820 | 2022-08-31 | 2,838.57 | 0 | 2,838.57 |
| 2022-07-31 | 588,915,934 | 0 | 4.490 | 2022-07-29 | 2,644.23 | 0 | 2,644.23 |
| 2022-06-30 | 588,915,934 | 0 | 4.630 | 2022-06-30 | 2,726.68 | 0 | 2,726.68 |
| 2022-05-31 | 588,915,934 | 0 | 3.880 | 2022-05-31 | 2,284.99 | 0 | 2,284.99 |
| 2022-04-30 | 588,915,934 | 0 | 3.570 | 2022-04-29 | 2,102.43 | 0 | 2,102.43 |
| 2022-03-31 | 588,915,934 | 0 | 3.660 | 2022-03-31 | 2,155.43 | 0 | 2,155.43 |
| 2022-02-28 | 588,915,934 | 0 | 3.670 | 2022-02-28 | 2,161.32 | 0 | 2,161.32 |
| 2022-01-31 | 588,915,934 | 0 | 3.750 | 2022-01-31 | 2,208.43 | 0 | 2,208.43 |
| 2021-12-31 | 588,915,934 | 0 | 3.700 | 2021-12-31 | 2,178.99 | 0 | 2,178.99 |
| 2021-11-30 | 588,915,934 | 0 | 3.540 | 2021-11-30 | 2,084.76 | 0 | 2,084.76 |
| 2021-10-31 | 588,915,934 | 0 | 4.010 | 2021-10-29 | 2,361.55 | 0 | 2,361.55 |
| 2021-09-30 | 588,915,934 | 0 | 5.160 | 2021-09-30 | 3,038.81 | 0 | 3,038.81 |
| 2021-08-31 | 588,915,934 | 0 | 5.100 | 2021-08-31 | 3,003.47 | 0 | 3,003.47 |
| 2021-08-02 | 588,915,934 | 196,305,311 | 3.680 | 2021-08-02 | 2,167.21 | 0 | 2,167.21 |
| 2021-07-31 | 392,610,623 | 0 | 3.430 | 2021-07-30 | 1,346.65 | 196,305,311 | 2,019.98 |
| 2021-06-30 | 392,610,623 | 0 | 5.060 | 2021-06-30 | 1,986.61 | 196,305,311 | 2,979.91 |
| 2021-05-31 | 392,610,623 | 0 | 5.750 | 2021-05-31 | 2,257.51 | 0 | 2,257.51 |
| 2021-04-30 | 392,610,623 | 0 | 5.870 | 2021-04-30 | 2,304.62 | 0 | 2,304.62 |
| 2021-03-31 | 392,610,623 | 0 | 5.950 | 2021-03-31 | 2,336.03 | 0 | 2,336.03 |
| 2021-02-28 | 392,610,623 | 0 | 5.660 | 2021-02-26 | 2,222.18 | 0 | 2,222.18 |
| 2021-01-31 | 392,610,623 | 0 | 6.200 | 2021-01-29 | 2,434.19 | 0 | 2,434.19 |
| 2020-12-31 | 392,610,623 | 0 | 6.150 | 2020-12-31 | 2,414.56 | 0 | 2,414.56 |
| 2020-11-30 | 392,610,623 | 0 | 6.200 | 2020-11-30 | 2,434.19 | 0 | 2,434.19 |
| 2020-10-31 | 392,610,623 | 0 | 7.000 | 2020-10-30 | 2,748.27 | 0 | 2,748.27 |
| 2020-09-30 | 392,610,623 | 0 | 7.800 | 2020-09-30 | 3,062.36 | 0 | 3,062.36 |
| 2020-08-31 | 392,610,623 | 0 | 7.980 | 2020-08-31 | 3,133.03 | 0 | 3,133.03 |
| 2020-07-31 | 392,610,623 | 0 | 8.080 | 2020-07-31 | 3,172.29 | 0 | 3,172.29 |
| 2020-06-30 | 392,610,623 | 0 | 7.950 | 2020-06-30 | 3,121.25 | 0 | 3,121.25 |
| 2020-06-29 | 392,610,623 | 4,127,664 | 7.950 | 2020-06-29 | 3,121.25 | 0 | 3,121.25 |
| 2020-05-31 | 388,482,959 | 0 | 8.100 | 2020-05-29 | 3,146.71 | 0 | 3,146.71 |
| 2020-04-30 | 388,482,959 | 0 | 8.320 | 2020-04-29 | 3,232.18 | 0 | 3,232.18 |
| 2020-03-31 | 388,482,959 | 0 | 8.100 | 2020-03-31 | 3,146.71 | 0 | 3,146.71 |
| 2020-02-29 | 388,482,959 | 0 | 9.270 | 2020-02-28 | 3,601.24 | 0 | 3,601.24 |
| 2020-02-13 | 388,482,959 | 1,603,337 | 9.800 | 2020-02-13 | 3,807.13 | 0 | 3,807.13 |
| 2020-01-31 | 386,879,622 | 0 | 9.210 | 2020-01-31 | 3,563.16 | 0 | 3,563.16 |
| 2019-12-31 | 386,879,622 | 0 | 9.900 | 2019-12-31 | 3,830.11 | 0 | 3,830.11 |
| 2019-11-30 | 386,879,622 | 0 | 10.000 | 2019-11-29 | 3,868.80 | 0 | 3,868.80 |
| 2019-10-31 | 386,879,622 | 0 | 8.400 | 2019-10-31 | 3,249.79 | 0 | 3,249.79 |
| 2019-09-30 | 386,879,622 | 0 | 8.500 | 2019-09-30 | 3,288.48 | 0 | 3,288.48 |
| 2019-08-31 | 386,879,622 | 0 | 8.710 | 2019-08-30 | 3,369.72 | 0 | 3,369.72 |
| 2019-07-31 | 386,879,622 | 0 | 9.500 | 2019-07-31 | 3,675.36 | 0 | 3,675.36 |
| 2019-07-15 | 386,879,622 | 89,200 | 9.920 | 2019-07-15 | 3,837.85 | 0 | 3,837.85 |
| 2019-06-30 | 386,790,422 | 0 | 10.860 | 2019-06-28 | 4,200.54 | 0 | 4,200.54 |
| 2019-05-31 | 386,790,422 | 0 | 11.060 | 2019-05-31 | 4,277.90 | 0 | 4,277.90 |
| 2019-04-30 | 386,790,422 | 0 | 11.680 | 2019-04-30 | 4,517.71 | 0 | 4,517.71 |
| 2019-04-18 | 386,790,422 | 185,600 | 11.680 | 2019-04-18 | 4,517.71 | 0 | 4,517.71 |
| 2019-03-31 | 386,604,822 | 0 | 11.980 | 2019-03-29 | 4,631.53 | 0 | 4,631.53 |
| 2019-02-28 | 386,604,822 | 0 | 12.220 | 2019-02-28 | 4,724.31 | 0 | 4,724.31 |
| 2019-02-13 | 386,604,822 | 1,467,165 | 12.200 | 2019-02-13 | 4,716.58 | 0 | 4,716.58 |
| 2019-01-31 | 385,137,657 | 0 | 12.100 | 2019-01-31 | 4,660.17 | 0 | 4,660.17 |
| 2018-12-31 | 385,137,657 | 0 | 11.000 | 2018-12-31 | 4,236.51 | 0 | 4,236.51 |
| 2018-11-30 | 385,137,657 | 0 | 12.000 | 2018-11-30 | 4,621.65 | 0 | 4,621.65 |
| 2018-10-31 | 385,137,657 | 0 | 10.020 | 2018-10-31 | 3,859.08 | 0 | 3,859.08 |
| 2018-09-30 | 385,137,657 | 0 | 10.100 | 2018-09-28 | 3,889.89 | 0 | 3,889.89 |
| 2018-08-31 | 385,137,657 | 0 | 10.980 | 2018-08-31 | 4,228.81 | 0 | 4,228.81 |
| 2018-07-31 | 385,137,657 | 0 | 11.500 | 2018-07-31 | 4,429.08 | 0 | 4,429.08 |
| 2018-06-30 | 385,137,657 | 0 | 11.740 | 2018-06-29 | 4,521.52 | 0 | 4,521.52 |
| 2018-05-31 | 385,137,657 | 0 | 12.520 | 2018-05-31 | 4,821.92 | 0 | 4,821.92 |
| 2018-04-30 | 385,137,657 | 0 | 11.280 | 2018-04-30 | 4,344.35 | 0 | 4,344.35 |
| 2018-03-31 | 385,137,657 | 0 | 12.540 | 2018-03-29 | 4,829.63 | 0 | 4,829.63 |
| 2018-02-28 | 385,137,657 | 0 | 12.900 | 2018-02-28 | 4,968.28 | 0 | 4,968.28 |
| 2018-01-31 | 385,137,657 | 0 | 14.500 | 2018-01-31 | 5,584.50 | 0 | 5,584.50 |
| 2018-01-30 | 385,137,657 | 1,917,209 | 14.500 | 2018-01-30 | 5,584.50 | 0 | 5,584.50 |
| 2017-12-31 | 383,220,448 | 0 | 12.840 | 2017-12-29 | 4,920.55 | 0 | 4,920.55 |
| 2017-11-30 | 383,220,448 | 0 | 13.700 | 2017-11-30 | 5,250.12 | 0 | 5,250.12 |
| 2017-11-14 | 383,220,448 | 50,000 | 13.700 | 2017-11-14 | 5,250.12 | 0 | 5,250.12 |
| 2017-10-31 | 383,170,448 | 938,000 | 15.240 | 2017-10-31 | 5,839.52 | 0 | 5,839.52 |
| 2017-10-23 | 382,232,448 | 265,600 | 15.960 | 2017-10-23 | 6,100.43 | 0 | 6,100.43 |
| 2017-09-30 | 381,966,848 | 0 | 14.800 | 2017-09-29 | 5,653.11 | 0 | 5,653.11 |
| 2017-08-31 | 381,966,848 | 0 | 15.400 | 2017-08-31 | 5,882.29 | 0 | 5,882.29 |
| 2017-08-15 | 381,966,848 | -1,527,867,393 | 15.600 | 2017-08-15 | 5,958.68 | 0 | 5,958.68 |
| 2017-07-31 | 1,909,834,241 | 0 | 3.440 | 2017-07-31 | 6,569.83 | 0 | 6,569.83 |
| 2017-06-30 | 1,909,834,241 | 0 | 3.180 | 2017-06-30 | 6,073.27 | 0 | 6,073.27 |
| 2017-06-29 | 1,909,834,241 | 232,000 | 3.230 | 2017-06-29 | 6,168.76 | 0 | 6,168.76 |
| 2017-05-31 | 1,909,602,241 | -770,000 | 2.290 | 2017-05-31 | 4,372.99 | 0 | 4,372.99 |
| 2017-04-30 | 1,910,372,241 | 0 | 2.230 | 2017-04-28 | 4,260.13 | 0 | 4,260.13 |
| 2017-03-31 | 1,910,372,241 | 0 | 2.020 | 2017-03-31 | 3,858.95 | 0 | 3,858.95 |
| 2017-02-28 | 1,910,372,241 | 0 | 1.970 | 2017-02-28 | 3,763.43 | 0 | 3,763.43 |
| 2017-01-31 | 1,910,372,241 | 0 | 1.660 | 2017-01-27 | 3,171.22 | 0 | 3,171.22 |
| 2017-01-27 | 1,910,372,241 | 8,067,652 | 1.660 | 2017-01-27 | 3,171.22 | 0 | 3,171.22 |
| 2016-12-31 | 1,902,304,589 | 0 | 1.620 | 2016-12-30 | 3,081.73 | 0 | 3,081.73 |
| 2016-11-30 | 1,902,304,589 | 0 | 1.540 | 2016-11-30 | 2,929.55 | 0 | 2,929.55 |
| 2016-11-01 | 1,902,304,589 | 8,012,111 | 1.610 | 2016-11-01 | 3,062.71 | 0 | 3,062.71 |
| 2016-10-31 | 1,894,292,478 | 0 | 1.540 | 2016-10-31 | 2,917.21 | 0 | 2,917.21 |
| 2016-09-30 | 1,894,292,478 | 0 | 1.650 | 2016-09-30 | 3,125.58 | 0 | 3,125.58 |
| 2016-08-31 | 1,894,292,478 | 0 | 1.500 | 2016-08-31 | 2,841.44 | 0 | 2,841.44 |
| 2016-07-31 | 1,894,292,478 | 0 | 1.270 | 2016-07-29 | 2,405.75 | 0 | 2,405.75 |
| 2016-06-30 | 1,894,292,478 | 0 | 1.000 | 2016-06-30 | 1,894.29 | 0 | 1,894.29 |
| 2016-05-31 | 1,894,292,478 | 0 | 0.960 | 2016-05-31 | 1,818.52 | 0 | 1,818.52 |
| 2016-04-30 | 1,894,292,478 | 0 | 0.970 | 2016-04-29 | 1,837.46 | 0 | 1,837.46 |
| 2016-03-31 | 1,894,292,478 | 0 | 1.000 | 2016-03-31 | 1,894.29 | 0 | 1,894.29 |
| 2016-02-29 | 1,894,292,478 | 0 | 0.910 | 2016-02-29 | 1,723.81 | 0 | 1,723.81 |
| 2016-01-31 | 1,894,292,478 | 0 | 0.810 | 2016-01-29 | 1,534.38 | 0 | 1,534.38 |
| 2016-01-29 | 1,894,292,478 | 2,529,051 | 0.810 | 2016-01-29 | 1,534.38 | 0 | 1,534.38 |
| 2015-12-31 | 1,891,763,427 | 0 | 0.860 | 2015-12-31 | 1,626.92 | 0 | 1,626.92 |
| 2015-11-30 | 1,891,763,427 | 0 | 0.850 | 2015-11-30 | 1,608.00 | 0 | 1,608.00 |
| 2015-10-31 | 1,891,763,427 | 0 | 0.960 | 2015-10-30 | 1,816.09 | 0 | 1,816.09 |
| 2015-09-30 | 1,891,763,427 | 0 | 0.860 | 2015-09-30 | 1,626.92 | 0 | 1,626.92 |
| 2015-08-31 | 1,891,763,427 | 0 | 0.930 | 2015-08-31 | 1,759.34 | 0 | 1,759.34 |
| 2015-07-31 | 1,891,763,427 | 0 | 1.020 | 2015-07-31 | 1,929.60 | 0 | 1,929.60 |
| 2015-06-30 | 1,891,763,427 | 0 | 1.170 | 2015-06-30 | 2,213.36 | 0 | 2,213.36 |
| 2015-05-31 | 1,891,763,427 | 0 | 1.310 | 2015-05-29 | 2,478.21 | 0 | 2,478.21 |
| 2015-05-22 | 1,891,763,427 | 7,750,000 | 1.350 | 2015-05-22 | 2,553.88 | 0 | 2,553.88 |
| 2015-05-06 | 1,884,013,427 | 3,000,000 | 1.290 | 2015-05-06 | 2,430.38 | 0 | 2,430.38 |
| 2015-04-30 | 1,881,013,427 | 0 | 1.310 | 2015-04-30 | 2,464.13 | 0 | 2,464.13 |
| 2015-03-31 | 1,881,013,427 | 0 | 0.980 | 2015-03-31 | 1,843.39 | 0 | 1,843.39 |
| 2015-02-28 | 1,881,013,427 | 0 | 1.010 | 2015-02-27 | 1,899.82 | 0 | 1,899.82 |
| 2015-01-31 | 1,881,013,427 | 0 | 1.000 | 2015-01-30 | 1,881.01 | 0 | 1,881.01 |
| 2015-01-30 | 1,881,013,427 | 4,802,260 | 1.000 | 2015-01-30 | 1,881.01 | 0 | 1,881.01 |
| 2014-12-31 | 1,876,211,167 | 0 | 1.000 | 2014-12-31 | 1,876.21 | 0 | 1,876.21 |
| 2014-11-30 | 1,876,211,167 | 0 | 1.070 | 2014-11-28 | 2,007.55 | 0 | 2,007.55 |
| 2014-10-31 | 1,876,211,167 | 0 | 1.160 | 2014-10-31 | 2,176.40 | 0 | 2,176.40 |
| 2014-09-30 | 1,876,211,167 | 0 | 1.070 | 2014-09-30 | 2,007.55 | 0 | 2,007.55 |
| 2014-08-31 | 1,876,211,167 | 0 | 1.110 | 2014-08-29 | 2,082.59 | 0 | 2,082.59 |
| 2014-07-31 | 1,876,211,167 | 0 | 1.130 | 2014-07-31 | 2,120.12 | 0 | 2,120.12 |
| 2014-06-30 | 1,876,211,167 | 0 | 1.080 | 2014-06-30 | 2,026.31 | 0 | 2,026.31 |
| 2014-05-31 | 1,876,211,167 | 0 | 1.080 | 2014-05-30 | 2,026.31 | 0 | 2,026.31 |
| 2014-04-30 | 1,876,211,167 | 0 | 1.090 | 2014-04-30 | 2,045.07 | 0 | 2,045.07 |
| 2014-03-31 | 1,876,211,167 | 0 | 1.120 | 2014-03-31 | 2,101.36 | 0 | 2,101.36 |
| 2014-02-28 | 1,876,211,167 | 0 | 1.140 | 2014-02-28 | 2,138.88 | 0 | 2,138.88 |
| 2014-02-07 | 1,876,211,167 | 258,787,744 | 1.180 | 2014-02-07 | 2,213.93 | 0 | 2,213.93 |
| 2014-01-31 | 1,617,423,423 | 0 | 1.230 | 2014-01-30 | 1,989.43 | 258,787,747 | 2,307.74 |
| 2013-12-31 | 1,617,423,423 | 0 | 1.200 | 2013-12-31 | 1,940.91 | 258,787,747 | 2,251.45 |
| 2013-11-30 | 1,617,423,423 | 0 | 1.420 | 2013-11-29 | 2,296.74 | 0 | 2,296.74 |
| 2013-10-31 | 1,617,423,423 | 0 | 1.410 | 2013-10-31 | 2,280.57 | 0 | 2,280.57 |
| 2013-09-30 | 1,617,423,423 | 0 | 1.480 | 2013-09-30 | 2,393.79 | 0 | 2,393.79 |
| 2013-08-31 | 1,617,423,423 | 0 | 1.400 | 2013-08-30 | 2,264.39 | 0 | 2,264.39 |
| 2013-07-31 | 1,617,423,423 | 0 | 1.500 | 2013-07-31 | 2,426.14 | 0 | 2,426.14 |
| 2013-06-30 | 1,617,423,423 | 0 | 1.340 | 2013-06-28 | 2,167.35 | 0 | 2,167.35 |
| 2013-05-31 | 1,617,423,423 | 0 | 1.500 | 2013-05-31 | 2,426.14 | 0 | 2,426.14 |
| 2013-04-30 | 1,617,423,423 | 0 | 1.530 | 2013-04-30 | 2,474.66 | 0 | 2,474.66 |
| 2013-03-31 | 1,617,423,423 | 0 | 1.620 | 2013-03-28 | 2,620.23 | 0 | 2,620.23 |
| 2013-02-28 | 1,617,423,423 | 0 | 1.780 | 2013-02-28 | 2,879.01 | 0 | 2,879.01 |
| 2013-01-31 | 1,617,423,423 | 0 | 1.630 | 2013-01-31 | 2,636.40 | 0 | 2,636.40 |
| 2012-12-31 | 1,617,423,423 | 0 | 1.320 | 2012-12-31 | 2,135.00 | 0 | 2,135.00 |
| 2012-11-30 | 1,617,423,423 | 0 | 1.190 | 2012-11-30 | 1,924.73 | 0 | 1,924.73 |
| 2012-10-31 | 1,617,423,423 | 0 | 0.990 | 2012-10-31 | 1,601.25 | 0 | 1,601.25 |
| 2012-09-30 | 1,617,423,423 | 0 | 0.920 | 2012-09-28 | 1,488.03 | 0 | 1,488.03 |
| 2012-08-31 | 1,617,423,423 | 0 | 0.810 | 2012-08-31 | 1,310.11 | 0 | 1,310.11 |
| 2012-07-31 | 1,617,423,423 | 0 | 0.810 | 2012-07-31 | 1,310.11 | 0 | 1,310.11 |
| 2012-06-30 | 1,617,423,423 | 0 | 0.640 | 2012-06-29 | 1,035.15 | 0 | 1,035.15 |
| 2012-05-31 | 1,617,423,423 | 0 | 0.590 | 2012-05-31 | 954.28 | 0 | 954.28 |
| 2012-04-30 | 1,617,423,423 | 0 | 0.630 | 2012-04-30 | 1,018.98 | 0 | 1,018.98 |
| 2012-03-31 | 1,617,423,423 | 0 | 0.650 | 2012-03-30 | 1,051.33 | 0 | 1,051.33 |
| 2012-02-29 | 1,617,423,423 | 0 | 0.700 | 2012-02-29 | 1,132.20 | 0 | 1,132.20 |
| 2012-01-31 | 1,617,423,423 | 0 | 0.700 | 2012-01-31 | 1,132.20 | 0 | 1,132.20 |
| 2011-12-31 | 1,617,423,423 | 0 | 0.590 | 2011-12-30 | 954.28 | 0 | 954.28 |
| 2011-11-30 | 1,617,423,423 | 0 | 0.540 | 2011-11-30 | 873.41 | 0 | 873.41 |
| 2011-10-31 | 1,617,423,423 | 0 | 0.720 | 2011-10-31 | 1,164.54 | 0 | 1,164.54 |
| 2011-09-30 | 1,617,423,423 | 0 | 0.540 | 2011-09-30 | 873.41 | 0 | 873.41 |
| 2011-08-31 | 1,617,423,423 | 0 | 0.710 | 2011-08-31 | 1,148.37 | 0 | 1,148.37 |
| 2011-07-31 | 1,617,423,423 | 0 | 0.860 | 2011-07-29 | 1,390.98 | 0 | 1,390.98 |
| 2011-06-30 | 1,617,423,423 | 0 | 0.920 | 2011-06-30 | 1,488.03 | 0 | 1,488.03 |
| 2011-05-31 | 1,617,423,423 | 0 | 0.950 | 2011-05-31 | 1,536.55 | 0 | 1,536.55 |
| 2011-04-30 | 1,617,423,423 | 0 | 1.000 | 2011-04-29 | 1,617.42 | 0 | 1,617.42 |
| 2011-03-31 | 1,617,423,423 | 0 | 1.050 | 2011-03-31 | 1,698.29 | 0 | 1,698.29 |
| 2011-02-28 | 1,617,423,423 | 0 | 0.960 | 2011-02-28 | 1,552.73 | 0 | 1,552.73 |
| 2011-01-31 | 1,617,423,423 | 0 | 1.030 | 2011-01-31 | 1,665.95 | 0 | 1,665.95 |
| 2010-12-31 | 1,617,423,423 | 0 | 0.930 | 2010-12-31 | 1,504.20 | 0 | 1,504.20 |
| 2010-11-30 | 1,617,423,423 | 0 | 0.710 | 2010-11-30 | 1,148.37 | 0 | 1,148.37 |
| 2010-10-31 | 1,617,423,423 | 0 | 0.700 | 2010-10-29 | 1,132.20 | 0 | 1,132.20 |
| 2010-09-30 | 1,617,423,423 | 0 | 0.720 | 2010-09-30 | 1,164.54 | 0 | 1,164.54 |
| 2010-08-31 | 1,617,423,423 | 0 | 0.610 | 2010-08-31 | 986.63 | 0 | 986.63 |
| 2010-07-31 | 1,617,423,423 | 0 | 0.620 | 2010-07-30 | 1,002.80 | 0 | 1,002.80 |
| 2010-06-30 | 1,617,423,423 | 0 | 0.600 | 2010-06-30 | 970.45 | 0 | 970.45 |
| 2010-05-31 | 1,617,423,423 | 0 | 0.510 | 2010-05-31 | 824.89 | 0 | 824.89 |
| 2010-04-30 | 1,617,423,423 | 0 | 0.570 | 2010-04-30 | 921.93 | 0 | 921.93 |
| 2010-03-31 | 1,617,423,423 | 0 | 0.600 | 2010-03-31 | 970.45 | 0 | 970.45 |
| 2010-02-28 | 1,617,423,423 | 0 | 0.530 | 2010-02-26 | 857.23 | 0 | 857.23 |
| 2010-01-31 | 1,617,423,423 | 0 | 0.510 | 2010-01-29 | 824.89 | 0 | 824.89 |
| 2009-12-31 | 1,617,423,423 | 0 | 0.490 | 2009-12-31 | 792.54 | 0 | 792.54 |
| 2009-11-30 | 1,617,423,423 | 0 | 0.440 | 2009-11-30 | 711.67 | 0 | 711.67 |
| 2009-10-31 | 1,617,423,423 | 0 | 0.435 | 2009-10-30 | 703.58 | 0 | 703.58 |
| 2009-09-30 | 1,617,423,423 | 0 | 0.390 | 2009-09-30 | 630.80 | 0 | 630.80 |
| 2009-08-31 | 1,617,423,423 | 0 | 0.410 | 2009-08-31 | 663.14 | 0 | 663.14 |
| 2009-07-31 | 1,617,423,423 | 0 | 0.430 | 2009-07-31 | 695.49 | 0 | 695.49 |
| 2009-06-30 | 1,617,423,423 | 0 | 0.415 | 2009-06-30 | 671.23 | 0 | 671.23 |
| 2009-05-31 | 1,617,423,423 | 0 | 0.455 | 2009-05-29 | 735.93 | 0 | 735.93 |
| 2009-04-30 | 1,617,423,423 | 0 | 0.260 | 2009-04-30 | 420.53 | 0 | 420.53 |
| 2009-03-31 | 1,617,423,423 | 0 | 0.255 | 2009-03-31 | 412.44 | 0 | 412.44 |
| 2009-02-28 | 1,617,423,423 | 0 | 0.242 | 2009-02-27 | 391.42 | 0 | 391.42 |
| 2009-01-31 | 1,617,423,423 | 0 | 0.231 | 2009-01-30 | 373.62 | 0 | 373.62 |
| 2008-12-31 | 1,617,423,423 | 0 | 0.250 | 2008-12-31 | 404.36 | 0 | 404.36 |
| 2008-11-30 | 1,617,423,423 | 0 | 0.200 | 2008-11-28 | 323.48 | 0 | 323.48 |
| 2008-10-31 | 1,617,423,423 | 0 | 0.184 | 2008-10-31 | 297.61 | 0 | 297.61 |
| 2008-09-30 | 1,617,423,423 | 0 | 0.300 | 2008-09-30 | 485.23 | 0 | 485.23 |
| 2008-08-31 | 1,617,423,423 | 0 | 0.320 | 2008-08-29 | 517.58 | 0 | 517.58 |
| 2008-07-31 | 1,617,423,423 | 0 | 0.350 | 2008-07-31 | 566.10 | 0 | 566.10 |
| 2008-06-30 | 1,617,423,423 | 0 | 0.375 | 2008-06-30 | 606.53 | 0 | 606.53 |
| 2008-05-31 | 1,617,423,423 | 0 | 0.430 | 2008-05-30 | 695.49 | 0 | 695.49 |
| 2008-04-30 | 1,617,423,423 | 0 | 0.440 | 2008-04-30 | 711.67 | 0 | 711.67 |
| 2008-03-31 | 1,617,423,423 | 0 | 0.440 | 2008-03-31 | 711.67 | 0 | 711.67 |
| 2008-02-29 | 1,617,423,423 | 0 | 0.460 | 2008-02-29 | 744.01 | 0 | 744.01 |
| 2008-01-31 | 1,617,423,423 | 0 | 0.465 | 2008-01-31 | 752.10 | 0 | 752.10 |
| 2007-12-31 | 1,617,423,423 | 0 | 0.580 | 2007-12-31 | 938.11 | 0 | 938.11 |
| 2007-11-30 | 1,617,423,423 | 0 | 0.630 | 2007-11-30 | 1,018.98 | 0 | 1,018.98 |
| 2007-10-31 | 1,617,423,423 | 0 | 0.630 | 2007-10-31 | 1,018.98 | 0 | 1,018.98 |
| 2007-09-30 | 1,617,423,423 | 0 | 0.690 | 2007-09-28 | 1,116.02 | 0 | 1,116.02 |
| 2007-08-31 | 1,617,423,423 | 0 | 0.670 | 2007-08-31 | 1,083.67 | 0 | 1,083.67 |
| 2007-07-31 | 1,617,423,423 | 0 | 0.750 | 2007-07-31 | 1,213.07 | 0 | 1,213.07 |
| 2007-06-30 | 1,617,423,423 | 0 | 0.740 | 2007-06-29 | 1,196.89 | 0 | 1,196.89 |
| 2007-05-31 | 1,617,423,423 | 0 | 0.710 | 2007-05-31 | 1,148.37 | 0 | 1,148.37 |
| 2007-04-30 | 1,617,423,423 | 0 | 0.650 | 2007-04-30 | 1,051.33 | 0 | 1,051.33 |
| 2007-03-31 | 1,617,423,423 | 0 | 0.650 | 2007-03-30 | 1,051.33 | 0 | 1,051.33 |
| 2007-02-28 | 1,617,423,423 | 0 | 0.680 | 2007-02-28 | 1,099.85 | 0 | 1,099.85 |
| 2007-01-31 | 1,617,423,423 | 0 | 0.690 | 2007-01-31 | 1,116.02 | 0 | 1,116.02 |
| 2006-12-31 | 1,617,423,423 | 179,713,713 | 0.590 | 2006-12-29 | 954.28 | 0 | 954.28 |
| 2005-01-31 | 1,437,709,710 | 0 | 0.380 | 2005-01-31 | 546.33 | 0 | 546.33 |
| 2003-07-31 | 1,437,709,710 | 0.175 | 2003-07-31 | 251.60 | 0 | 251.60 |
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