TSINGTAO BREWERY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
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 | 655,069,178 | 0 | 51.250 | 2025-06-30 | 33,572.30 | 0 | 33,572.30 |
| 2025-05-31 | 655,069,178 | 0 | 54.450 | 2025-05-30 | 35,668.52 | 0 | 35,668.52 |
| 2025-04-30 | 655,069,178 | 0 | 54.900 | 2025-04-30 | 35,963.30 | 0 | 35,963.30 |
| 2025-03-31 | 655,069,178 | 0 | 56.000 | 2025-03-31 | 36,683.87 | 0 | 36,683.87 |
| 2025-02-28 | 655,069,178 | 0 | 52.050 | 2025-02-28 | 34,096.35 | 0 | 34,096.35 |
| 2025-01-31 | 655,069,178 | 0 | 47.800 | 2025-01-28 | 31,312.31 | 0 | 31,312.31 |
| 2024-12-31 | 655,069,178 | 0 | 56.800 | 2024-12-31 | 37,207.93 | 0 | 37,207.93 |
| 2024-11-30 | 655,069,178 | 0 | 48.700 | 2024-11-29 | 31,901.87 | 0 | 31,901.87 |
| 2024-10-31 | 655,069,178 | 0 | 50.150 | 2024-10-31 | 32,851.72 | 0 | 32,851.72 |
| 2024-09-30 | 655,069,178 | 0 | 60.800 | 2024-09-30 | 39,828.21 | 0 | 39,828.21 |
| 2024-08-31 | 655,069,178 | 0 | 45.200 | 2024-08-30 | 29,609.13 | 0 | 29,609.13 |
| 2024-07-31 | 655,069,178 | 0 | 49.950 | 2024-07-31 | 32,720.71 | 0 | 32,720.71 |
| 2024-06-30 | 655,069,178 | 0 | 52.100 | 2024-06-28 | 34,129.10 | 0 | 34,129.10 |
| 2024-05-31 | 655,069,178 | 0 | 55.250 | 2024-05-31 | 36,192.57 | 0 | 36,192.57 |
| 2024-04-30 | 655,069,178 | 0 | 56.750 | 2024-04-30 | 37,175.18 | 0 | 37,175.18 |
| 2024-03-31 | 655,069,178 | 0 | 53.800 | 2024-03-28 | 35,242.72 | 0 | 35,242.72 |
| 2024-02-29 | 655,069,178 | 0 | 50.250 | 2024-02-29 | 32,917.23 | 0 | 32,917.23 |
| 2024-01-31 | 655,069,178 | 0 | 44.550 | 2024-01-31 | 29,183.33 | 0 | 29,183.33 |
| 2023-12-31 | 655,069,178 | 0 | 52.400 | 2023-12-29 | 34,325.63 | 0 | 34,325.63 |
| 2023-12-21 | 655,069,178 | 0 | 49.550 | 2023-12-21 | 32,458.68 | 0 | 32,458.68 |
| 2023-11-30 | 655,069,178 | 0 | 51.600 | 2023-11-30 | 33,801.57 | 0 | 33,801.57 |
| 2023-10-31 | 655,069,178 | 0 | 59.300 | 2023-10-31 | 38,845.60 | 0 | 38,845.60 |
| 2023-09-30 | 655,069,178 | 0 | 64.100 | 2023-09-29 | 41,989.93 | 0 | 41,989.93 |
| 2023-08-31 | 655,069,178 | 0 | 65.350 | 2023-08-31 | 42,808.77 | 0 | 42,808.77 |
| 2023-07-31 | 655,069,178 | 0 | 69.900 | 2023-07-31 | 45,789.34 | 0 | 45,789.34 |
| 2023-06-30 | 655,069,178 | 0 | 71.200 | 2023-06-30 | 46,640.92 | 0 | 46,640.92 |
| 2023-05-31 | 655,069,178 | 0 | 67.400 | 2023-05-31 | 44,151.66 | 0 | 44,151.66 |
| 2023-04-30 | 655,069,178 | 0 | 83.700 | 2023-04-28 | 54,829.29 | 0 | 54,829.29 |
| 2023-03-31 | 655,069,178 | 0 | 85.700 | 2023-03-31 | 56,139.43 | 0 | 56,139.43 |
| 2023-02-28 | 655,069,178 | 0 | 77.400 | 2023-02-28 | 50,702.36 | 0 | 50,702.36 |
| 2023-01-31 | 655,069,178 | 0 | 75.450 | 2023-01-31 | 49,424.97 | 0 | 49,424.97 |
| 2022-12-31 | 655,069,178 | 0 | 77.100 | 2022-12-30 | 50,505.83 | 0 | 50,505.83 |
| 2022-12-09 | 655,069,178 | 0 | 74.850 | 2022-12-09 | 49,031.93 | 0 | 49,031.93 |
| 2022-11-30 | 655,069,178 | 0 | 72.900 | 2022-11-30 | 47,754.54 | 0 | 47,754.54 |
| 2022-10-31 | 655,069,178 | 0 | 55.000 | 2022-10-31 | 36,028.80 | 0 | 36,028.80 |
| 2022-09-30 | 655,069,178 | 0 | 74.450 | 2022-09-30 | 48,769.90 | 0 | 48,769.90 |
| 2022-08-31 | 655,069,178 | 0 | 76.500 | 2022-08-31 | 50,112.79 | 0 | 50,112.79 |
| 2022-07-31 | 655,069,178 | 0 | 76.650 | 2022-07-29 | 50,211.05 | 0 | 50,211.05 |
| 2022-06-30 | 655,069,178 | 0 | 81.600 | 2022-06-30 | 53,453.64 | 0 | 53,453.64 |
| 2022-05-31 | 655,069,178 | 0 | 67.800 | 2022-05-31 | 44,413.69 | 0 | 44,413.69 |
| 2022-04-30 | 655,069,178 | 0 | 64.450 | 2022-04-29 | 42,219.21 | 0 | 42,219.21 |
| 2022-03-31 | 655,069,178 | 0 | 62.300 | 2022-03-31 | 40,810.81 | 0 | 40,810.81 |
| 2022-02-28 | 655,069,178 | 0 | 74.950 | 2022-02-28 | 49,097.43 | 0 | 49,097.43 |
| 2022-01-31 | 655,069,178 | 0 | 70.000 | 2022-01-31 | 45,854.84 | 0 | 45,854.84 |
| 2021-12-31 | 655,069,178 | 0 | 73.000 | 2021-12-31 | 47,820.05 | 0 | 47,820.05 |
| 2021-12-20 | 655,069,178 | 0 | 71.200 | 2021-12-20 | 46,640.92 | 0 | 46,640.92 |
| 2021-11-30 | 655,069,178 | 0 | 62.850 | 2021-11-30 | 41,171.10 | 0 | 41,171.10 |
| 2021-10-31 | 655,069,178 | 0 | 67.650 | 2021-10-29 | 44,315.43 | 0 | 44,315.43 |
| 2021-09-30 | 655,069,178 | 0 | 61.000 | 2021-09-30 | 39,959.22 | 0 | 39,959.22 |
| 2021-08-31 | 655,069,178 | 0 | 63.700 | 2021-08-31 | 41,727.91 | 0 | 41,727.91 |
| 2021-07-31 | 655,069,178 | 0 | 61.300 | 2021-07-30 | 40,155.74 | 0 | 40,155.74 |
| 2021-06-30 | 655,069,178 | 0 | 83.600 | 2021-06-30 | 54,763.78 | 0 | 54,763.78 |
| 2021-05-31 | 655,069,178 | 0 | 84.750 | 2021-05-31 | 55,517.11 | 0 | 55,517.11 |
| 2021-04-30 | 655,069,178 | 0 | 70.500 | 2021-04-30 | 46,182.38 | 0 | 46,182.38 |
| 2021-03-31 | 655,069,178 | 0 | 68.900 | 2021-03-31 | 45,134.27 | 0 | 45,134.27 |
| 2021-02-28 | 655,069,178 | 0 | 63.650 | 2021-02-26 | 41,695.15 | 0 | 41,695.15 |
| 2021-01-31 | 655,069,178 | 0 | 74.850 | 2021-01-29 | 49,031.93 | 0 | 49,031.93 |
| 2020-12-31 | 655,069,178 | 0 | 81.200 | 2020-12-31 | 53,191.62 | 0 | 53,191.62 |
| 2020-11-30 | 655,069,178 | 0 | 75.300 | 2020-11-30 | 49,326.71 | 0 | 49,326.71 |
| 2020-10-31 | 655,069,178 | 0 | 64.050 | 2020-10-30 | 41,957.18 | 0 | 41,957.18 |
| 2020-09-30 | 655,069,178 | 0 | 63.050 | 2020-09-30 | 41,302.11 | 0 | 41,302.11 |
| 2020-08-31 | 655,069,178 | 0 | 70.600 | 2020-08-31 | 46,247.88 | 0 | 46,247.88 |
| 2020-07-31 | 655,069,178 | 0 | 69.000 | 2020-07-31 | 45,199.77 | 0 | 45,199.77 |
| 2020-06-30 | 655,069,178 | 0 | 57.500 | 2020-06-30 | 37,666.48 | 0 | 37,666.48 |
| 2020-05-31 | 655,069,178 | 0 | 53.650 | 2020-05-29 | 35,144.46 | 0 | 35,144.46 |
| 2020-04-30 | 655,069,178 | 0 | 47.150 | 2020-04-29 | 30,886.51 | 0 | 30,886.51 |
| 2020-03-31 | 655,069,178 | 0 | 39.550 | 2020-03-31 | 25,907.99 | 0 | 25,907.99 |
| 2020-02-29 | 655,069,178 | 0 | 40.500 | 2020-02-28 | 26,530.30 | 0 | 26,530.30 |
| 2020-01-31 | 655,069,178 | 0 | 43.300 | 2020-01-31 | 28,364.49 | 0 | 28,364.49 |
| 2019-12-31 | 655,069,178 | 0 | 52.350 | 2019-12-31 | 34,292.87 | 0 | 34,292.87 |
| 2019-11-30 | 655,069,178 | 0 | 48.400 | 2019-11-29 | 31,705.35 | 0 | 31,705.35 |
| 2019-10-31 | 655,069,178 | 0 | 45.550 | 2019-10-31 | 29,838.40 | 0 | 29,838.40 |
| 2019-09-30 | 655,069,178 | 0 | 47.300 | 2019-09-30 | 30,984.77 | 0 | 30,984.77 |
| 2019-08-31 | 655,069,178 | 0 | 52.950 | 2019-08-30 | 34,685.91 | 0 | 34,685.91 |
| 2019-07-31 | 655,069,178 | 0 | 46.100 | 2019-07-31 | 30,198.69 | 0 | 30,198.69 |
| 2019-06-30 | 655,069,178 | 0 | 49.750 | 2019-06-28 | 32,589.69 | 0 | 32,589.69 |
| 2019-05-31 | 655,069,178 | 0 | 47.650 | 2019-05-31 | 31,214.05 | 0 | 31,214.05 |
| 2019-04-30 | 655,069,178 | 0 | 50.000 | 2019-04-30 | 32,753.46 | 0 | 32,753.46 |
| 2019-03-31 | 655,069,178 | 0 | 37.000 | 2019-03-29 | 24,237.56 | 0 | 24,237.56 |
| 2019-02-28 | 655,069,178 | 0 | 33.300 | 2019-02-28 | 21,813.80 | 0 | 21,813.80 |
| 2019-01-31 | 655,069,178 | 0 | 34.450 | 2019-01-31 | 22,567.13 | 0 | 22,567.13 |
| 2018-12-31 | 655,069,178 | 0 | 31.600 | 2018-12-31 | 20,700.19 | 0 | 20,700.19 |
| 2018-11-30 | 655,069,178 | 0 | 31.850 | 2018-11-30 | 20,863.95 | 0 | 20,863.95 |
| 2018-10-31 | 655,069,178 | 0 | 30.950 | 2018-10-31 | 20,274.39 | 0 | 20,274.39 |
| 2018-09-30 | 655,069,178 | 0 | 36.800 | 2018-09-28 | 24,106.55 | 0 | 24,106.55 |
| 2018-08-31 | 655,069,178 | 0 | 37.300 | 2018-08-31 | 24,434.08 | 0 | 24,434.08 |
| 2018-07-31 | 655,069,178 | 0 | 41.950 | 2018-07-31 | 27,480.15 | 0 | 27,480.15 |
| 2018-06-30 | 655,069,178 | 0 | 43.100 | 2018-06-29 | 28,233.48 | 0 | 28,233.48 |
| 2018-05-31 | 655,069,178 | 0 | 49.700 | 2018-05-31 | 32,556.94 | 0 | 32,556.94 |
| 2018-04-30 | 655,069,178 | 0 | 40.800 | 2018-04-30 | 26,726.82 | 0 | 26,726.82 |
| 2018-03-31 | 655,069,178 | 0 | 41.000 | 2018-03-29 | 26,857.84 | 0 | 26,857.84 |
| 2018-02-28 | 655,069,178 | 0 | 43.000 | 2018-02-28 | 28,167.97 | 0 | 28,167.97 |
| 2018-01-31 | 655,069,178 | 0 | 43.600 | 2018-01-31 | 28,561.02 | 0 | 28,561.02 |
| 2017-12-31 | 655,069,178 | 0 | 40.300 | 2017-12-29 | 26,399.29 | 0 | 26,399.29 |
| 2017-11-30 | 655,069,178 | 0 | 31.700 | 2017-11-30 | 20,765.69 | 0 | 20,765.69 |
| 2017-10-31 | 655,069,178 | 0 | 32.650 | 2017-10-31 | 21,388.01 | 0 | 21,388.01 |
| 2017-09-30 | 655,069,178 | 0 | 29.900 | 2017-09-29 | 19,586.57 | 0 | 19,586.57 |
| 2017-08-31 | 655,069,178 | 0 | 32.450 | 2017-08-31 | 21,257.00 | 0 | 21,257.00 |
| 2017-07-31 | 655,069,178 | 0 | 33.500 | 2017-07-31 | 21,944.82 | 0 | 21,944.82 |
| 2017-06-30 | 655,069,178 | 0 | 34.550 | 2017-06-30 | 22,632.64 | 0 | 22,632.64 |
| 2017-05-31 | 655,069,178 | 0 | 35.500 | 2017-05-31 | 23,254.96 | 0 | 23,254.96 |
| 2017-04-30 | 655,069,178 | 0 | 35.000 | 2017-04-28 | 22,927.42 | 0 | 22,927.42 |
| 2017-03-31 | 655,069,178 | 0 | 35.800 | 2017-03-31 | 23,451.48 | 0 | 23,451.48 |
| 2017-02-28 | 655,069,178 | 0 | 35.700 | 2017-02-28 | 23,385.97 | 0 | 23,385.97 |
| 2017-01-31 | 655,069,178 | 0 | 31.100 | 2017-01-27 | 20,372.65 | 0 | 20,372.65 |
| 2016-12-31 | 655,069,178 | 0 | 29.300 | 2016-12-30 | 19,193.53 | 0 | 19,193.53 |
| 2016-11-30 | 655,069,178 | 0 | 30.600 | 2016-11-30 | 20,045.12 | 0 | 20,045.12 |
| 2016-10-31 | 655,069,178 | 0 | 31.000 | 2016-10-31 | 20,307.14 | 0 | 20,307.14 |
| 2016-09-30 | 655,069,178 | 0 | 30.200 | 2016-09-30 | 19,783.09 | 0 | 19,783.09 |
| 2016-08-31 | 655,069,178 | 0 | 26.000 | 2016-08-31 | 17,031.80 | 0 | 17,031.80 |
| 2016-07-31 | 655,069,178 | 0 | 27.350 | 2016-07-29 | 17,916.14 | 0 | 17,916.14 |
| 2016-06-30 | 655,069,178 | 0 | 26.850 | 2016-06-30 | 17,588.61 | 0 | 17,588.61 |
| 2016-05-31 | 655,069,178 | 0 | 27.950 | 2016-05-31 | 18,309.18 | 0 | 18,309.18 |
| 2016-04-30 | 655,069,178 | 0 | 29.400 | 2016-04-29 | 19,259.03 | 0 | 19,259.03 |
| 2016-03-31 | 655,069,178 | 0 | 29.450 | 2016-03-31 | 19,291.79 | 0 | 19,291.79 |
| 2016-02-29 | 655,069,178 | 0 | 28.100 | 2016-02-29 | 18,407.44 | 0 | 18,407.44 |
| 2016-01-31 | 655,069,178 | 0 | 27.550 | 2016-01-29 | 18,047.16 | 0 | 18,047.16 |
| 2015-12-31 | 655,069,178 | 0 | 35.100 | 2015-12-31 | 22,992.93 | 0 | 22,992.93 |
| 2015-11-30 | 655,069,178 | 0 | 34.750 | 2015-11-30 | 22,763.65 | 0 | 22,763.65 |
| 2015-10-31 | 655,069,178 | 0 | 37.150 | 2015-10-30 | 24,335.82 | 0 | 24,335.82 |
| 2015-09-30 | 655,069,178 | 0 | 33.900 | 2015-09-30 | 22,206.85 | 0 | 22,206.85 |
| 2015-08-31 | 655,069,178 | 0 | 38.100 | 2015-08-31 | 24,958.13 | 0 | 24,958.13 |
| 2015-07-31 | 655,069,178 | 0 | 41.350 | 2015-07-31 | 27,087.11 | 0 | 27,087.11 |
| 2015-06-30 | 655,069,178 | 0 | 47.050 | 2015-06-30 | 30,821.00 | 0 | 30,821.00 |
| 2015-05-31 | 655,069,178 | 0 | 49.700 | 2015-05-29 | 32,556.94 | 0 | 32,556.94 |
| 2015-04-30 | 655,069,178 | 0 | 49.350 | 2015-04-30 | 32,327.66 | 0 | 32,327.66 |
| 2015-03-31 | 655,069,178 | 0 | 51.950 | 2015-03-31 | 34,030.84 | 0 | 34,030.84 |
| 2015-02-28 | 655,069,178 | 0 | 49.050 | 2015-02-27 | 32,131.14 | 0 | 32,131.14 |
| 2015-01-31 | 655,069,178 | 0 | 52.050 | 2015-01-30 | 34,096.35 | 0 | 34,096.35 |
| 2014-12-31 | 655,069,178 | 0 | 52.600 | 2014-12-31 | 34,456.64 | 0 | 34,456.64 |
| 2014-11-30 | 655,069,178 | 0 | 54.450 | 2014-11-28 | 35,668.52 | 0 | 35,668.52 |
| 2014-10-31 | 655,069,178 | 0 | 57.300 | 2014-10-31 | 37,535.46 | 0 | 37,535.46 |
| 2014-09-30 | 655,069,178 | 0 | 55.300 | 2014-09-30 | 36,225.33 | 0 | 36,225.33 |
| 2014-08-31 | 655,069,178 | 0 | 58.850 | 2014-08-29 | 38,550.82 | 0 | 38,550.82 |
| 2014-07-31 | 655,069,178 | 0 | 63.550 | 2014-07-31 | 41,629.65 | 0 | 41,629.65 |
| 2014-06-30 | 655,069,178 | 0 | 60.600 | 2014-06-30 | 39,697.19 | 0 | 39,697.19 |
| 2014-05-31 | 655,069,178 | 0 | 61.000 | 2014-05-30 | 39,959.22 | 0 | 39,959.22 |
| 2014-04-30 | 655,069,178 | 0 | 56.450 | 2014-04-30 | 36,978.66 | 0 | 36,978.66 |
| 2014-03-31 | 655,069,178 | 0 | 56.750 | 2014-03-31 | 37,175.18 | 0 | 37,175.18 |
| 2014-02-28 | 655,069,178 | 0 | 58.350 | 2014-02-28 | 38,223.29 | 0 | 38,223.29 |
| 2014-01-31 | 655,069,178 | 0 | 56.950 | 2014-01-30 | 37,306.19 | 0 | 37,306.19 |
| 2013-12-31 | 655,069,178 | 0 | 65.550 | 2013-12-31 | 42,939.79 | 0 | 42,939.79 |
| 2013-11-30 | 655,069,178 | 0 | 65.100 | 2013-11-29 | 42,645.00 | 0 | 42,645.00 |
| 2013-10-31 | 655,069,178 | 0 | 63.500 | 2013-10-31 | 41,596.89 | 0 | 41,596.89 |
| 2013-09-30 | 655,069,178 | 0 | 59.000 | 2013-09-30 | 38,649.08 | 0 | 38,649.08 |
| 2013-08-31 | 655,069,178 | 0 | 57.450 | 2013-08-30 | 37,633.72 | 0 | 37,633.72 |
| 2013-07-31 | 655,069,178 | 0 | 59.250 | 2013-07-31 | 38,812.85 | 0 | 38,812.85 |
| 2013-06-30 | 655,069,178 | 0 | 55.500 | 2013-06-28 | 36,356.34 | 0 | 36,356.34 |
| 2013-05-31 | 655,069,178 | 0 | 54.050 | 2013-05-31 | 35,406.49 | 0 | 35,406.49 |
| 2013-04-30 | 655,069,178 | 0 | 52.050 | 2013-04-30 | 34,096.35 | 0 | 34,096.35 |
| 2013-03-31 | 655,069,178 | 0 | 49.500 | 2013-03-28 | 32,425.92 | 0 | 32,425.92 |
| 2013-02-28 | 655,069,178 | 0 | 48.550 | 2013-02-28 | 31,803.61 | 0 | 31,803.61 |
| 2013-01-31 | 655,069,178 | 0 | 44.800 | 2013-01-31 | 29,347.10 | 0 | 29,347.10 |
| 2012-12-31 | 655,069,178 | 0 | 45.750 | 2012-12-31 | 29,969.41 | 0 | 29,969.41 |
| 2012-11-30 | 655,069,178 | 0 | 43.600 | 2012-11-30 | 28,561.02 | 0 | 28,561.02 |
| 2012-10-31 | 655,069,178 | 0 | 41.900 | 2012-10-31 | 27,447.40 | 0 | 27,447.40 |
| 2012-09-30 | 655,069,178 | 0 | 42.800 | 2012-09-28 | 28,036.96 | 0 | 28,036.96 |
| 2012-08-31 | 655,069,178 | 0 | 41.600 | 2012-08-31 | 27,250.88 | 0 | 27,250.88 |
| 2012-07-31 | 655,069,178 | 0 | 45.500 | 2012-07-31 | 29,805.65 | 0 | 29,805.65 |
| 2012-06-30 | 655,069,178 | 0 | 44.050 | 2012-06-29 | 28,855.80 | 0 | 28,855.80 |
| 2012-05-31 | 655,069,178 | 0 | 48.650 | 2012-05-31 | 31,869.12 | 0 | 31,869.12 |
| 2012-04-30 | 655,069,178 | 0 | 47.100 | 2012-04-30 | 30,853.76 | 0 | 30,853.76 |
| 2012-03-31 | 655,069,178 | 0 | 41.950 | 2012-03-30 | 27,480.15 | 0 | 27,480.15 |
| 2012-02-29 | 655,069,178 | 0 | 41.900 | 2012-02-29 | 27,447.40 | 0 | 27,447.40 |
| 2012-01-31 | 655,069,178 | 0 | 41.900 | 2012-01-31 | 27,447.40 | 0 | 27,447.40 |
| 2011-12-31 | 655,069,178 | 0 | 43.000 | 2011-12-30 | 28,167.97 | 0 | 28,167.97 |
| 2011-11-30 | 655,069,178 | 0 | 41.600 | 2011-11-30 | 27,250.88 | 0 | 27,250.88 |
| 2011-10-31 | 655,069,178 | 0 | 39.950 | 2011-10-31 | 26,170.01 | 0 | 26,170.01 |
| 2011-09-30 | 655,069,178 | 0 | 43.150 | 2011-09-30 | 28,266.24 | 0 | 28,266.24 |
| 2011-08-31 | 655,069,178 | 0 | 46.000 | 2011-08-31 | 30,133.18 | 0 | 30,133.18 |
| 2011-07-31 | 655,069,178 | 0 | 49.500 | 2011-07-29 | 32,425.92 | 0 | 32,425.92 |
| 2011-06-30 | 655,069,178 | 0 | 44.950 | 2011-06-30 | 29,445.36 | 0 | 29,445.36 |
| 2011-05-31 | 655,069,178 | 0 | 45.500 | 2011-05-31 | 29,805.65 | 0 | 29,805.65 |
| 2011-04-30 | 655,069,178 | 0 | 41.250 | 2011-04-29 | 27,021.60 | 0 | 27,021.60 |
| 2011-03-31 | 655,069,178 | 0 | 37.100 | 2011-03-31 | 24,303.07 | 0 | 24,303.07 |
| 2011-02-28 | 655,069,178 | 0 | 35.750 | 2011-02-28 | 23,418.72 | 0 | 23,418.72 |
| 2011-01-31 | 655,069,178 | 0 | 35.800 | 2011-01-31 | 23,451.48 | 0 | 23,451.48 |
| 2010-12-31 | 655,069,178 | 0 | 40.700 | 2010-12-31 | 26,661.32 | 0 | 26,661.32 |
| 2010-11-30 | 655,069,178 | 0 | 42.100 | 2010-11-30 | 27,578.41 | 0 | 27,578.41 |
| 2010-10-31 | 655,069,178 | 0 | 41.450 | 2010-10-29 | 27,152.62 | 0 | 27,152.62 |
| 2010-09-30 | 655,069,178 | 0 | 44.700 | 2010-09-30 | 29,281.59 | 0 | 29,281.59 |
| 2010-08-31 | 655,069,178 | 0 | 40.900 | 2010-08-31 | 26,792.33 | 0 | 26,792.33 |
| 2010-07-31 | 655,069,178 | 0 | 36.800 | 2010-07-30 | 24,106.55 | 0 | 24,106.55 |
| 2010-06-30 | 655,069,178 | 0 | 36.750 | 2010-06-30 | 24,073.79 | 0 | 24,073.79 |
| 2010-05-31 | 655,069,178 | 0 | 36.650 | 2010-05-31 | 24,008.29 | 0 | 24,008.29 |
| 2010-04-30 | 655,069,178 | 0 | 38.700 | 2010-04-30 | 25,351.18 | 0 | 25,351.18 |
| 2010-03-31 | 655,069,178 | 0 | 39.050 | 2010-03-31 | 25,580.45 | 0 | 25,580.45 |
| 2010-02-28 | 655,069,178 | 0 | 37.000 | 2010-02-26 | 24,237.56 | 0 | 24,237.56 |
| 2010-01-31 | 655,069,178 | 0 | 38.700 | 2010-01-29 | 25,351.18 | 0 | 25,351.18 |
| 2009-12-31 | 655,069,178 | 0 | 43.000 | 2009-12-31 | 28,167.97 | 0 | 28,167.97 |
| 2009-11-30 | 655,069,178 | 0 | 39.100 | 2009-11-30 | 25,613.20 | 0 | 25,613.20 |
| 2009-10-31 | 655,069,178 | 0 | 31.900 | 2009-10-30 | 20,896.71 | 0 | 20,896.71 |
| 2009-09-30 | 655,069,178 | 0 | 29.300 | 2009-09-30 | 19,193.53 | 0 | 19,193.53 |
| 2009-08-31 | 655,069,178 | 0 | 26.700 | 2009-08-31 | 17,490.35 | 0 | 17,490.35 |
| 2009-07-31 | 655,069,178 | 0 | 26.900 | 2009-07-31 | 17,621.36 | 0 | 17,621.36 |
| 2009-06-30 | 655,069,178 | 0 | 24.600 | 2009-06-30 | 16,114.70 | 0 | 16,114.70 |
| 2009-05-31 | 655,069,178 | 0 | 21.700 | 2009-05-29 | 14,215.00 | 0 | 14,215.00 |
| 2009-04-30 | 655,069,178 | 0 | 20.200 | 2009-04-30 | 13,232.40 | 0 | 13,232.40 |
| 2009-03-31 | 655,069,178 | 0 | 16.800 | 2009-03-31 | 11,005.16 | 0 | 11,005.16 |
| 2009-02-28 | 655,069,178 | 0 | 14.240 | 2009-02-27 | 9,328.18 | 0 | 9,328.18 |
| 2009-01-31 | 655,069,178 | 0 | 14.880 | 2009-01-30 | 9,747.43 | 0 | 9,747.43 |
| 2008-12-31 | 655,069,178 | 0 | 16.180 | 2008-12-31 | 10,599.02 | 0 | 10,599.02 |
| 2008-11-30 | 655,069,178 | 0 | 16.680 | 2008-11-28 | 10,926.55 | 0 | 10,926.55 |
| 2008-10-31 | 655,069,178 | 0 | 13.540 | 2008-10-31 | 8,869.64 | 0 | 8,869.64 |
| 2008-09-30 | 655,069,178 | 0 | 13.800 | 2008-09-30 | 9,039.95 | 0 | 9,039.95 |
| 2008-08-31 | 655,069,178 | 0 | 17.800 | 2008-08-29 | 11,660.23 | 0 | 11,660.23 |
| 2008-05-31 | 655,069,178 | 0 | 19.820 | 2008-05-30 | 12,983.47 | 0 | 12,983.47 |
| 2008-04-30 | 655,069,178 | 0 | 22.200 | 2008-04-30 | 14,542.54 | 0 | 14,542.54 |
| 2008-02-29 | 655,069,178 | 0 | 23.100 | 2008-02-29 | 15,132.10 | 0 | 15,132.10 |
| 2008-01-31 | 655,069,178 | 0 | 26.900 | 2008-01-31 | 17,621.36 | 0 | 17,621.36 |
| 2007-12-31 | 655,069,178 | 0 | 26.200 | 2007-12-31 | 17,162.81 | 0 | 17,162.81 |
| 2007-11-30 | 655,069,178 | 0 | 26.500 | 2007-11-30 | 17,359.33 | 0 | 17,359.33 |
| 2007-10-31 | 655,069,178 | 0 | 27.450 | 2007-10-31 | 17,981.65 | 0 | 17,981.65 |
| 2007-09-30 | 655,069,178 | 0 | 28.300 | 2007-09-28 | 18,538.46 | 0 | 18,538.46 |
| 2007-08-31 | 655,069,178 | 0 | 27.200 | 2007-08-31 | 17,817.88 | 0 | 17,817.88 |
| 2007-07-31 | 655,069,178 | 0 | 18.260 | 2007-07-31 | 11,961.56 | 0 | 11,961.56 |
| 2007-06-30 | 655,069,178 | 0 | 19.000 | 2007-06-29 | 12,446.31 | 0 | 12,446.31 |
| 2007-04-30 | 655,069,178 | 0 | 13.880 | 2007-04-30 | 9,092.36 | 0 | 9,092.36 |
| 2007-03-31 | 655,069,178 | 0 | 13.140 | 2007-03-30 | 8,607.61 | 0 | 8,607.61 |
| 2007-02-28 | 655,069,178 | 0 | 13.320 | 2007-02-28 | 8,725.52 | 0 | 8,725.52 |
| 2006-12-31 | 655,069,178 | 248,219,178 | 13.120 | 2006-12-29 | 8,594.51 | 0 | 8,594.51 |
| 2004-12-31 | 406,850,000 | 0 | 7.850 | 2004-12-31 | 3,193.77 | 0 | 3,193.77 |
| 2003-12-31 | 406,850,000 | 9.100 | 2003-12-31 | 3,702.34 | 0 | 3,702.34 |
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