CHINESE ESTATES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    
Stock code:

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 1,907,619,079 0 1.340 2025-06-30 2,556.21 0 2,556.21
2025-05-31 1,907,619,079 0 1.310 2025-05-30 2,498.98 0 2,498.98
2025-04-30 1,907,619,079 0 1.290 2025-04-30 2,460.83 0 2,460.83
2025-03-31 1,907,619,079 0 1.220 2025-03-31 2,327.30 0 2,327.30
2025-02-28 1,907,619,079 0 1.170 2025-02-28 2,231.91 0 2,231.91
2025-01-31 1,907,619,079 0 1.150 2025-01-28 2,193.76 0 2,193.76
2024-12-31 1,907,619,079 0 1.200 2024-12-31 2,289.14 0 2,289.14
2024-11-30 1,907,619,079 0 1.260 2024-11-29 2,403.60 0 2,403.60
2024-10-31 1,907,619,079 0 1.260 2024-10-31 2,403.60 0 2,403.60
2024-09-30 1,907,619,079 0 1.360 2024-09-30 2,594.36 0 2,594.36
2024-08-31 1,907,619,079 0 1.240 2024-08-30 2,365.45 0 2,365.45
2024-07-31 1,907,619,079 0 1.270 2024-07-31 2,422.68 0 2,422.68
2024-06-30 1,907,619,079 0 1.420 2024-06-28 2,708.82 0 2,708.82
2024-05-31 1,907,619,079 0 1.210 2024-05-31 2,308.22 0 2,308.22
2024-04-30 1,907,619,079 0 1.060 2024-04-30 2,022.08 0 2,022.08
2024-03-31 1,907,619,079 0 1.010 2024-03-28 1,926.70 0 1,926.70
2024-02-29 1,907,619,079 0 1.080 2024-02-29 2,060.23 0 2,060.23
2024-01-31 1,907,619,079 0 0.980 2024-01-31 1,869.47 0 1,869.47
2023-12-31 1,907,619,079 0 1.220 2023-12-29 2,327.30 0 2,327.30
2023-11-30 1,907,619,079 0 1.430 2023-11-30 2,727.90 0 2,727.90
2023-10-31 1,907,619,079 0 1.520 2023-10-31 2,899.58 0 2,899.58
2023-09-30 1,907,619,079 0 1.570 2023-09-29 2,994.96 0 2,994.96
2023-08-31 1,907,619,079 0 1.790 2023-08-31 3,414.64 0 3,414.64
2023-07-31 1,907,619,079 0 2.210 2023-07-31 4,215.84 0 4,215.84
2023-06-30 1,907,619,079 0 2.360 2023-06-30 4,501.98 0 4,501.98
2023-05-31 1,907,619,079 0 2.400 2023-05-31 4,578.29 0 4,578.29
2023-04-30 1,907,619,079 0 2.260 2023-04-28 4,311.22 0 4,311.22
2023-03-31 1,907,619,079 0 2.470 2023-03-31 4,711.82 0 4,711.82
2023-02-28 1,907,619,079 0 2.490 2023-02-28 4,749.97 0 4,749.97
2023-01-31 1,907,619,079 0 2.480 2023-01-31 4,730.90 0 4,730.90
2022-12-31 1,907,619,079 0 2.520 2022-12-30 4,807.20 0 4,807.20
2022-11-30 1,907,619,079 0 2.250 2022-11-30 4,292.14 0 4,292.14
2022-10-31 1,907,619,079 0 1.420 2022-10-31 2,708.82 0 2,708.82
2022-09-30 1,907,619,079 0 2.060 2022-09-30 3,929.70 0 3,929.70
2022-08-31 1,907,619,079 0 2.310 2022-08-31 4,406.60 0 4,406.60
2022-07-31 1,907,619,079 0 2.160 2022-07-29 4,120.46 0 4,120.46
2022-06-30 1,907,619,079 0 2.230 2022-06-30 4,253.99 0 4,253.99
2022-05-31 1,907,619,079 0 2.160 2022-05-31 4,120.46 0 4,120.46
2022-04-30 1,907,619,079 0 2.280 2022-04-29 4,349.37 0 4,349.37
2022-03-31 1,907,619,079 0 2.250 2022-03-31 4,292.14 0 4,292.14
2022-02-28 1,907,619,079 0 2.610 2022-02-28 4,978.89 0 4,978.89
2022-01-31 1,907,619,079 0 2.660 2022-01-31 5,074.27 0 5,074.27
2021-12-31 1,907,619,079 0 2.860 2021-12-31 5,455.79 0 5,455.79
2021-11-30 1,907,619,079 0 3.860 2021-11-30 7,363.41 0 7,363.41
2021-10-31 1,907,619,079 0 3.780 2021-10-29 7,210.80 0 7,210.80
2021-09-30 1,907,619,079 0 2.900 2021-09-29 5,532.10 0 5,532.10
2021-08-31 1,907,619,079 0 2.820 2021-08-31 5,379.49 0 5,379.49
2021-07-31 1,907,619,079 0 3.050 2021-07-30 5,818.24 0 5,818.24
2021-06-30 1,907,619,079 0 3.620 2021-06-30 6,905.58 0 6,905.58
2021-05-31 1,907,619,079 0 3.820 2021-05-31 7,287.10 0 7,287.10
2021-04-30 1,907,619,079 0 3.840 2021-04-30 7,325.26 0 7,325.26
2021-03-31 1,907,619,079 0 4.040 2021-03-31 7,706.78 0 7,706.78
2021-02-28 1,907,619,079 0 4.140 2021-02-26 7,897.54 0 7,897.54
2021-01-31 1,907,619,079 0 3.530 2021-01-29 6,733.90 0 6,733.90
2020-12-31 1,907,619,079 0 3.780 2020-12-31 7,210.80 0 7,210.80
2020-11-30 1,907,619,079 0 3.940 2020-11-30 7,516.02 0 7,516.02
2020-10-31 1,907,619,079 0 3.900 2020-10-30 7,439.71 0 7,439.71
2020-09-30 1,907,619,079 0 4.230 2020-09-30 8,069.23 0 8,069.23
2020-08-31 1,907,619,079 0 5.050 2020-08-31 9,633.48 0 9,633.48
2020-07-31 1,907,619,079 0 5.120 2020-07-31 9,767.01 0 9,767.01
2020-06-30 1,907,619,079 0 5.140 2020-06-30 9,805.16 0 9,805.16
2020-05-31 1,907,619,079 0 3.480 2020-05-29 6,638.51 0 6,638.51
2020-04-30 1,907,619,079 0 3.720 2020-04-29 7,096.34 0 7,096.34
2020-03-31 1,907,619,079 0 3.500 2020-03-31 6,676.67 0 6,676.67
2020-02-29 1,907,619,079 0 5.120 2020-02-28 9,767.01 0 9,767.01
2020-01-31 1,907,619,079 0 5.510 2020-01-31 10,510.98 0 10,510.98
2019-12-31 1,907,619,079 0 6.170 2019-12-31 11,770.01 0 11,770.01
2019-11-30 1,907,619,079 0 6.100 2019-11-29 11,636.48 0 11,636.48
2019-10-31 1,907,619,079 0 5.700 2019-10-31 10,873.43 0 10,873.43
2019-09-30 1,907,619,079 0 5.590 2019-09-30 10,663.59 0 10,663.59
2019-08-31 1,907,619,079 0 5.030 2019-08-30 9,595.32 0 9,595.32
2019-07-31 1,907,619,079 0 7.120 2019-07-31 13,582.25 0 13,582.25
2019-06-30 1,907,619,079 0 7.060 2019-06-28 13,467.79 0 13,467.79
2019-05-31 1,907,619,079 0 7.180 2019-05-31 13,696.70 0 13,696.70
2019-04-30 1,907,619,079 0 8.200 2019-04-30 15,642.48 0 15,642.48
2019-03-31 1,907,619,079 0 9.130 2019-03-29 17,416.56 0 17,416.56
2019-02-28 1,907,619,079 0 8.990 2019-02-28 17,149.50 0 17,149.50
2019-01-31 1,907,619,079 0 9.020 2019-01-31 17,206.72 0 17,206.72
2018-12-31 1,907,619,079 0 8.500 2018-12-31 16,214.76 0 16,214.76
2018-11-30 1,907,619,079 0 8.800 2018-11-30 16,787.05 0 16,787.05
2018-10-31 1,907,619,079 0 7.360 2018-10-31 14,040.08 0 14,040.08
2018-09-30 1,907,619,079 0 9.040 2018-09-28 17,244.88 0 17,244.88
2018-08-31 1,907,619,079 0 10.280 2018-08-31 19,610.32 0 19,610.32
2018-07-31 1,907,619,079 0 10.420 2018-07-31 19,877.39 0 19,877.39
2018-06-30 1,907,619,079 0 10.200 2018-06-29 19,457.71 0 19,457.71
2018-05-31 1,907,619,079 0 11.740 2018-05-31 22,395.45 0 22,395.45
2018-04-30 1,907,619,079 0 11.720 2018-04-30 22,357.30 0 22,357.30
2018-03-31 1,907,619,079 0 11.760 2018-03-29 22,433.60 0 22,433.60
2018-02-28 1,907,619,079 0 12.220 2018-02-28 23,311.11 0 23,311.11
2018-01-31 1,907,619,079 0 13.160 2018-01-31 25,104.27 0 25,104.27
2017-12-31 1,907,619,079 0 12.600 2017-12-29 24,036.00 0 24,036.00
2017-11-30 1,907,619,079 0 12.600 2017-11-30 24,036.00 0 24,036.00
2017-10-31 1,907,619,079 0 13.260 2017-10-31 25,295.03 0 25,295.03
2017-09-30 1,907,619,079 0 13.500 2017-09-29 25,752.86 0 25,752.86
2017-08-31 1,907,619,079 0 12.880 2017-08-31 24,570.13 0 24,570.13
2017-07-31 1,907,619,079 0 13.140 2017-07-31 25,066.12 0 25,066.12
2017-06-30 1,907,619,079 0 10.900 2017-06-30 20,793.05 0 20,793.05
2017-05-31 1,907,619,079 0 14.880 2017-05-31 28,385.37 0 28,385.37
2017-04-30 1,907,619,079 0 11.960 2017-04-28 22,815.12 0 22,815.12
2017-03-31 1,907,619,079 0 11.960 2017-03-31 22,815.12 0 22,815.12
2017-02-28 1,907,619,079 0 11.720 2017-02-28 22,357.30 0 22,357.30
2017-01-31 1,907,619,079 0 12.240 2017-01-27 23,349.26 0 23,349.26
2016-12-31 1,907,619,079 0 13.480 2016-12-30 25,714.70 0 25,714.70
2016-11-30 1,907,619,079 0 14.360 2016-11-30 27,393.41 0 27,393.41
2016-10-31 1,907,619,079 0 14.020 2016-10-31 26,744.82 0 26,744.82
2016-09-30 1,907,619,079 0 13.800 2016-09-30 26,325.14 0 26,325.14
2016-08-31 1,907,619,079 0 16.700 2016-08-31 31,857.24 0 31,857.24
2016-07-31 1,907,619,079 0 21.000 2016-07-29 40,060.00 0 40,060.00
2016-06-30 1,907,619,079 0 16.440 2016-06-30 31,361.26 0 31,361.26
2016-05-31 1,907,619,079 0 17.820 2016-05-31 33,993.77 0 33,993.77
2016-04-30 1,907,619,079 0 19.280 2016-04-29 36,778.90 0 36,778.90
2016-03-31 1,907,619,079 0 19.740 2016-03-31 37,656.40 0 37,656.40
2016-02-29 1,907,619,079 0 17.060 2016-02-29 32,543.98 0 32,543.98
2016-01-31 1,907,619,079 0 17.720 2016-01-29 33,803.01 0 33,803.01
2015-12-31 1,907,619,079 0 26.000 2015-12-31 49,598.10 0 49,598.10
2015-11-30 1,907,619,079 0 21.350 2015-11-30 40,727.67 0 40,727.67
2015-10-31 1,907,619,079 0 18.060 2015-10-30 34,451.60 0 34,451.60
2015-09-30 1,907,619,079 0 18.200 2015-09-30 34,718.67 0 34,718.67
2015-08-31 1,907,619,079 0 18.060 2015-08-31 34,451.60 0 34,451.60
2015-07-31 1,907,619,079 0 18.440 2015-07-31 35,176.50 0 35,176.50
2015-06-30 1,907,619,079 0 28.300 2015-06-30 53,985.62 0 53,985.62
2015-05-31 1,907,619,079 0 24.350 2015-05-29 46,450.53 0 46,450.53
2015-04-30 1,907,619,079 0 24.050 2015-04-30 45,878.24 0 45,878.24
2015-03-31 1,907,619,079 0 24.200 2015-03-31 46,164.38 0 46,164.38
2015-02-28 1,907,619,079 0 23.200 2015-02-27 44,256.76 0 44,256.76
2015-01-31 1,907,619,079 0 24.950 2015-01-30 47,595.10 0 47,595.10
2014-12-31 1,907,619,079 0 23.900 2014-12-31 45,592.10 0 45,592.10
2014-11-30 1,907,619,079 0 23.000 2014-11-28 43,875.24 0 43,875.24
2014-10-31 1,907,619,079 0 21.700 2014-10-31 41,395.34 0 41,395.34
2014-09-30 1,907,619,079 0 22.350 2014-09-30 42,635.29 0 42,635.29
2014-08-31 1,907,619,079 0 20.150 2014-08-29 38,438.52 0 38,438.52
2014-07-31 1,907,619,079 0 22.150 2014-07-31 42,253.76 0 42,253.76
2014-06-30 1,907,619,079 0 20.200 2014-06-30 38,533.91 0 38,533.91
2014-05-31 1,907,619,079 0 19.940 2014-05-30 38,037.93 0 38,037.93
2014-04-30 1,907,619,079 0 20.300 2014-04-30 38,724.67 0 38,724.67
2014-03-31 1,907,619,079 0 19.000 2014-03-31 36,244.76 0 36,244.76
2014-02-28 1,907,619,079 0 15.000 2014-02-28 28,614.29 0 28,614.29
2014-01-31 1,907,619,079 0 18.240 2014-01-30 34,794.97 0 34,794.97
2013-12-31 1,907,619,079 0 24.100 2013-12-31 45,973.62 0 45,973.62
2013-11-30 1,907,619,079 0 23.100 2013-11-29 44,066.00 0 44,066.00
2013-10-31 1,907,619,079 0 21.100 2013-10-31 40,250.76 0 40,250.76
2013-09-30 1,907,619,079 0 17.700 2013-09-30 33,764.86 0 33,764.86
2013-08-31 1,907,619,079 0 17.320 2013-08-30 33,039.96 0 33,039.96
2013-07-31 1,907,619,079 0 17.260 2013-07-31 32,925.51 0 32,925.51
2013-06-30 1,907,619,079 0 13.900 2013-06-28 26,515.90 0 26,515.90
2013-05-31 1,907,619,079 0 13.540 2013-05-31 25,829.16 0 25,829.16
2013-04-30 1,907,619,079 0 13.660 2013-04-30 26,058.08 0 26,058.08
2013-03-31 1,907,619,079 0 12.600 2013-03-28 24,036.00 0 24,036.00
2013-02-28 1,907,619,079 0 11.880 2013-02-28 22,662.51 0 22,662.51
2013-01-31 1,907,619,079 0 13.340 2013-01-31 25,447.64 0 25,447.64
2012-12-31 1,907,619,079 0 13.080 2012-12-31 24,951.66 0 24,951.66
2012-11-30 1,907,619,079 0 11.420 2012-11-30 21,785.01 0 21,785.01
2012-10-31 1,907,619,079 0 12.420 2012-10-31 23,692.63 0 23,692.63
2012-09-30 1,907,619,079 0 11.000 2012-09-28 20,983.81 0 20,983.81
2012-08-31 1,907,619,079 0 9.930 2012-08-31 18,942.66 0 18,942.66
2012-07-31 1,907,619,079 0 8.970 2012-07-31 17,111.34 0 17,111.34
2012-06-30 1,907,619,079 0 8.960 2012-06-29 17,092.27 0 17,092.27
2012-05-31 1,907,619,079 0 9.000 2012-05-31 17,168.57 0 17,168.57
2012-04-30 1,907,619,079 0 10.700 2012-04-30 20,411.52 0 20,411.52
2012-03-31 1,907,619,079 0 10.720 2012-03-30 20,449.68 0 20,449.68
2012-02-29 1,907,619,079 0 12.500 2012-02-29 23,845.24 0 23,845.24
2012-01-31 1,907,619,079 0 12.580 2012-01-31 23,997.85 0 23,997.85
2011-12-31 1,907,619,079 0 12.500 2011-12-30 23,845.24 0 23,845.24
2011-11-30 1,907,619,079 0 12.520 2011-11-30 23,883.39 0 23,883.39
2011-10-31 1,907,619,079 0 12.720 2011-10-31 24,264.92 0 24,264.92
2011-09-30 1,907,619,079 0 12.980 2011-09-30 24,760.89 0 24,760.89
2011-08-31 1,907,619,079 0 13.460 2011-08-31 25,676.55 0 25,676.55
2011-07-31 1,907,619,079 0 13.520 2011-07-29 25,791.01 0 25,791.01
2011-06-30 1,907,619,079 0 13.300 2011-06-30 25,371.33 0 25,371.33
2011-05-31 1,907,619,079 0 13.780 2011-05-31 26,286.99 0 26,286.99
2011-04-30 1,907,619,079 0 14.720 2011-04-29 28,080.15 0 28,080.15
2011-03-31 1,907,619,079 0 14.000 2011-03-31 26,706.67 0 26,706.67
2011-02-28 1,907,619,079 0 12.920 2011-02-28 24,646.44 0 24,646.44
2011-01-31 1,907,619,079 0 12.960 2011-01-31 24,722.74 0 24,722.74
2010-12-31 1,907,619,079 0 12.840 2010-12-31 24,493.83 0 24,493.83
2010-11-30 1,907,619,079 0 13.500 2010-11-30 25,752.86 0 25,752.86
2010-10-31 1,907,619,079 0 13.240 2010-10-29 25,256.88 0 25,256.88
2010-09-30 1,907,619,079 0 12.920 2010-09-30 24,646.44 0 24,646.44
2010-08-31 1,907,619,079 0 13.520 2010-08-31 25,791.01 0 25,791.01
2010-08-06 1,907,619,079 -539,000 14.340 2010-08-06 27,355.26 0 27,355.26
2010-07-31 1,908,158,079 0 14.320 2010-07-30 27,324.82 0 27,324.82
2010-07-30 1,908,158,079 -1,810,000 14.320 2010-07-30 27,324.82 0 27,324.82
2010-07-20 1,909,968,079 -773,000 14.060 2010-07-20 26,854.15 0 26,854.15
2010-06-30 1,910,741,079 -1,019,500 13.820 2010-06-30 26,406.44 0 26,406.44
2010-06-22 1,911,760,579 -8,986,000 13.720 2010-06-22 26,229.36 0 26,229.36
2010-06-10 1,920,746,579 -29,253,500 13.460 2010-06-10 25,853.25 0 25,853.25
2010-05-31 1,950,000,079 0 12.920 2010-05-31 25,194.00 0 25,194.00
2010-04-30 1,950,000,079 0 13.300 2010-04-30 25,935.00 0 25,935.00
2010-03-31 1,950,000,079 0 12.980 2010-03-31 25,311.00 0 25,311.00
2010-02-28 1,950,000,079 0 12.460 2010-02-26 24,297.00 0 24,297.00
2010-01-31 1,950,000,079 0 12.560 2010-01-29 24,492.00 0 24,492.00
2009-12-31 1,950,000,079 0 13.240 2009-12-31 25,818.00 0 25,818.00
2009-11-30 1,950,000,079 0 13.060 2009-11-30 25,467.00 0 25,467.00
2009-10-31 1,950,000,079 0 13.400 2009-10-30 26,130.00 0 26,130.00
2009-09-30 1,950,000,079 -9,860,000 13.100 2009-09-30 25,545.00 0 25,545.00
2009-08-31 1,959,860,079 0 14.260 2009-08-31 27,947.61 0 27,947.61
2009-08-17 1,959,860,079 -5,173,500 13.620 2009-08-17 26,693.29 0 26,693.29
2009-08-06 1,965,033,579 -3,455,500 13.680 2009-08-06 26,881.66 0 26,881.66
2009-08-03 1,968,489,079 -2,276,000 14.020 2009-08-03 27,598.22 0 27,598.22
2009-07-31 1,970,765,079 0 13.600 2009-07-31 26,802.41 0 26,802.41
2009-07-27 1,970,765,079 -1,703,500 13.900 2009-07-27 27,393.63 0 27,393.63
2009-07-22 1,972,468,579 -4,125,500 13.800 2009-07-22 27,220.07 0 27,220.07
2009-07-14 1,976,594,079 -23,406,000 12.900 2009-07-14 25,498.06 0 25,498.06
2009-06-30 2,000,000,079 0 14.200 2009-06-30 28,400.00 0 28,400.00
2009-05-31 2,000,000,079 0 11.880 2009-05-29 23,760.00 0 23,760.00
2009-05-29 2,000,000,079 -6,304,500 11.880 2009-05-29 23,760.00 0 23,760.00
2009-05-13 2,006,304,579 -1,404,500 11.740 2009-05-13 23,554.02 0 23,554.02
2009-05-06 2,007,709,079 -13,698,500 11.300 2009-05-06 22,687.11 0 22,687.11
2009-04-30 2,021,407,579 0 9.680 2009-04-30 19,567.23 0 19,567.23
2009-04-22 2,021,407,579 -15,687,500 10.480 2009-04-22 21,184.35 0 21,184.35
2009-04-16 2,037,095,079 -8,549,000 9.740 2009-04-16 19,841.31 0 19,841.31
2009-04-09 2,045,644,079 -8,717,000 9.790 2009-04-09 20,026.86 0 20,026.86
2009-03-31 2,054,361,079 0 9.400 2009-03-31 19,310.99 0 19,310.99
2009-02-28 2,054,361,079 0 8.860 2009-02-27 18,201.64 0 18,201.64
2009-02-25 2,054,361,079 -13,702,000 8.530 2009-02-25 17,523.70 0 17,523.70
2009-02-12 2,068,063,079 -874,000 9.290 2009-02-12 19,212.31 0 19,212.31
2009-02-10 2,068,937,079 -1,595,000 9.500 2009-02-10 19,654.90 0 19,654.90
2009-02-02 2,070,532,079 -2,264,000 9.410 2009-02-02 19,483.71 0 19,483.71
2009-01-31 2,072,796,079 0 9.640 2009-01-30 19,981.75 0 19,981.75
2009-01-22 2,072,796,079 -1,700,000 9.750 2009-01-22 20,209.76 0 20,209.76
2009-01-19 2,074,496,079 -3,254,000 9.150 2009-01-19 18,981.64 0 18,981.64
2008-12-31 2,077,750,079 -4,776,000 8.800 2008-12-31 18,284.20 0 18,284.20
2008-12-15 2,082,526,079 -6,935,000 6.540 2008-12-15 13,619.72 0 13,619.72
2008-11-30 2,089,461,079 -9,747,000 5.710 2008-11-28 11,930.82 0 11,930.82
2008-10-31 2,099,208,079 -5,497,000 5.780 2008-10-31 12,133.42 0 12,133.42
2008-10-16 2,104,705,079 -27,077,000 7.070 2008-10-16 14,880.27 0 14,880.27
2008-10-08 2,131,782,079 -30,388,545 7.980 2008-10-08 17,011.62 0 17,011.62
2008-09-18 2,162,170,624 -20,923,000 9.800 2008-09-18 21,189.27 0 21,189.27
2008-09-11 2,183,093,624 -67,788,000 10.340 2008-09-11 22,573.19 0 22,573.19
2008-08-31 2,250,881,624 -17,171,000 10.980 2008-08-29 24,714.68 0 24,714.68
2008-07-14 2,268,052,624 -31,434,000 11.780 2008-07-14 26,717.66 0 26,717.66
2008-06-25 2,299,486,624 3,822,246 11.400 2008-06-25 26,214.15 0 26,214.15
2008-06-06 2,295,664,378 -2,820,000 12.980 2008-06-06 29,797.72 0 29,797.72
2008-04-30 2,298,484,378 0 12.280 2008-04-30 28,225.39 0 28,225.39
2008-03-10 2,298,484,378 0 11.580 2008-03-10 26,616.45 0 26,616.45
2008-02-29 2,298,484,378 -1,959,000 11.620 2008-02-29 26,708.39 0 26,708.39
2008-01-31 2,300,443,378 0 12.760 2008-01-31 29,353.66 0 29,353.66
2007-12-31 2,300,443,378 0 14.160 2007-12-31 32,574.28 0 32,574.28
2007-11-30 2,300,443,378 0 15.180 2007-11-30 34,920.73 0 34,920.73
2007-10-31 2,300,443,378 0 15.580 2007-10-31 35,840.91 0 35,840.91
2007-10-03 2,300,443,378 16,230,066 13.220 2007-10-03 30,411.86 0 30,411.86
2007-07-31 2,284,213,312 0 14.320 2007-07-31 32,709.93 0 32,709.93
2007-06-30 2,284,213,312 23,829,941 12.300 2007-06-29 28,095.82 0 28,095.82
2007-05-31 2,260,383,371 0 12.560 2007-05-31 28,390.42 0 28,390.42
2007-04-30 2,260,383,371 0 10.880 2007-04-30 24,592.97 0 24,592.97
2007-03-31 2,260,383,371 0 10.860 2007-03-30 24,547.76 0 24,547.76
2007-02-28 2,260,383,371 286,944 10.520 2007-02-28 23,779.23 0 23,779.23
2007-01-31 2,260,096,427 286,944 10.400 2007-01-31 23,505.00 0 23,505.00
2006-12-31 2,259,809,483 229,595,483 9.420 2006-12-29 21,287.41 0 21,287.41
2004-12-31 2,030,214,000 -73,002,000 5.250 2004-12-31 10,658.62 0 10,658.62
2004-06-30 2,103,216,000 -60,684,000 4.000 2004-06-30 8,412.86 0 8,412.86
2003-12-31 2,163,900,000 -27,002,212 2.800 2003-12-31 6,058.92 0 6,058.92
2003-06-30 2,190,902,212 -103,244,000 1.420 2003-06-30 3,111.08 0 3,111.08
2002-12-31 2,294,146,212 -88,397,922 1.000 2002-12-31 2,294.15 0 2,294.15
2001-12-31 2,382,544,134 1,062,670 0.720 2001-12-31 1,715.43 0 1,715.43
2001-06-30 2,381,481,464 0 0.850 2001-06-29 2,024.26 0 2,024.26
2000-12-31 2,381,481,464 300,182,901 0.870 2000-12-29 2,071.89 0 2,071.89
1999-12-31 2,081,298,563 168,097,636 1.600 1999-12-30 3,330.08 0 3,330.08
1998-12-31 1,913,200,927 -24,382,682 1.130 1998-12-31 2,161.92 0 2,161.92
1997-12-31 1,937,583,609 11,887,316 3.425 1997-12-31 6,636.22 0 6,636.22
1996-12-31 1,925,696,293 225,854,360 8.600 1996-12-31 16,560.99 0 16,560.99
1995-12-31 1,699,841,933 113,639,123 5.050 1995-12-29 8,584.20 0 8,584.20
1994-12-31 1,586,202,810 -74,966,307 6.200 1994-12-30 9,834.46 0 9,834.46
1993-12-31 1,661,169,117 8,278,603 0
1992-12-31 1,652,890,514 -122,654,261 0
1991-12-31 1,775,544,775 299,421,303 0
1990-12-31 1,476,123,472 0

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