Chong Hing Bank Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-08-31 | 972,862,220 | 0 | 20.750 | 2021-08-31 | 20,186.89 | 0 | 20,186.89 |
| 2021-07-31 | 972,862,220 | 0 | 20.500 | 2021-07-30 | 19,943.68 | 0 | 19,943.68 |
| 2021-06-30 | 972,862,220 | 0 | 20.400 | 2021-06-30 | 19,846.39 | 0 | 19,846.39 |
| 2021-05-31 | 972,862,220 | 0 | 20.350 | 2021-05-31 | 19,797.75 | 0 | 19,797.75 |
| 2021-04-30 | 972,862,220 | 0 | 10.260 | 2021-04-30 | 9,981.57 | 0 | 9,981.57 |
| 2021-03-31 | 972,862,220 | 0 | 9.860 | 2021-03-31 | 9,592.42 | 0 | 9,592.42 |
| 2021-03-16 | 972,862,220 | 336,126 | 9.850 | 2021-03-16 | 9,582.69 | 0 | 9,582.69 |
| 2021-02-28 | 972,526,094 | 0 | 9.940 | 2021-02-26 | 9,666.91 | 0 | 9,666.91 |
| 2021-01-31 | 972,526,094 | 0 | 9.500 | 2021-01-29 | 9,239.00 | 0 | 9,239.00 |
| 2020-12-31 | 972,526,094 | 0 | 9.400 | 2020-12-31 | 9,141.74 | 0 | 9,141.74 |
| 2020-11-30 | 972,526,094 | 0 | 9.450 | 2020-11-30 | 9,190.37 | 0 | 9,190.37 |
| 2020-10-31 | 972,526,094 | 0 | 9.140 | 2020-10-30 | 8,888.89 | 0 | 8,888.89 |
| 2020-09-30 | 972,526,094 | 0 | 8.980 | 2020-09-30 | 8,733.28 | 0 | 8,733.28 |
| 2020-08-31 | 972,526,094 | 0 | 9.140 | 2020-08-31 | 8,888.89 | 0 | 8,888.89 |
| 2020-07-31 | 972,526,094 | 0 | 8.980 | 2020-07-31 | 8,733.28 | 0 | 8,733.28 |
| 2020-06-30 | 972,526,094 | 0 | 9.500 | 2020-06-30 | 9,239.00 | 0 | 9,239.00 |
| 2020-05-31 | 972,526,094 | 0 | 8.900 | 2020-05-29 | 8,655.48 | 0 | 8,655.48 |
| 2020-04-30 | 972,526,094 | 0 | 10.220 | 2020-04-29 | 9,939.22 | 0 | 9,939.22 |
| 2020-03-31 | 972,526,094 | 0 | 10.500 | 2020-03-31 | 10,211.52 | 0 | 10,211.52 |
| 2020-02-29 | 972,526,094 | 0 | 11.840 | 2020-02-28 | 11,514.71 | 0 | 11,514.71 |
| 2020-01-31 | 972,526,094 | 0 | 12.380 | 2020-01-31 | 12,039.87 | 0 | 12,039.87 |
| 2019-12-31 | 972,526,094 | 0 | 13.280 | 2019-12-31 | 12,915.15 | 0 | 12,915.15 |
| 2019-11-30 | 972,526,094 | 0 | 13.240 | 2019-11-29 | 12,876.25 | 0 | 12,876.25 |
| 2019-10-31 | 972,526,094 | 0 | 13.500 | 2019-10-31 | 13,129.10 | 0 | 13,129.10 |
| 2019-09-30 | 972,526,094 | 0 | 13.280 | 2019-09-30 | 12,915.15 | 0 | 12,915.15 |
| 2019-08-31 | 972,526,094 | 0 | 13.180 | 2019-08-30 | 12,817.89 | 0 | 12,817.89 |
| 2019-07-31 | 972,526,094 | 0 | 13.680 | 2019-07-31 | 13,304.16 | 0 | 13,304.16 |
| 2019-06-30 | 972,526,094 | 0 | 13.320 | 2019-06-28 | 12,954.05 | 0 | 12,954.05 |
| 2019-05-31 | 972,526,094 | 0 | 13.660 | 2019-05-31 | 13,284.71 | 0 | 13,284.71 |
| 2019-04-30 | 972,526,094 | 0 | 14.780 | 2019-04-30 | 14,373.94 | 0 | 14,373.94 |
| 2019-03-31 | 972,526,094 | 0 | 14.520 | 2019-03-29 | 14,121.08 | 0 | 14,121.08 |
| 2019-02-28 | 972,526,094 | 0 | 14.300 | 2019-02-28 | 13,907.12 | 0 | 13,907.12 |
| 2019-01-31 | 972,526,094 | 0 | 13.620 | 2019-01-31 | 13,245.81 | 0 | 13,245.81 |
| 2018-12-31 | 972,526,094 | 0 | 13.220 | 2018-12-31 | 12,856.80 | 0 | 12,856.80 |
| 2018-11-30 | 972,526,094 | 0 | 13.540 | 2018-11-30 | 13,168.00 | 0 | 13,168.00 |
| 2018-10-31 | 972,526,094 | 0 | 13.200 | 2018-10-31 | 12,837.34 | 0 | 12,837.34 |
| 2018-09-30 | 972,526,094 | 0 | 14.120 | 2018-09-28 | 13,732.07 | 0 | 13,732.07 |
| 2018-09-24 | 972,526,094 | 249,900,094 | 14.000 | 2018-09-24 | 13,615.37 | 0 | 13,615.37 |
| 2018-08-31 | 722,626,000 | 0 | 14.260 | 2018-08-31 | 10,304.65 | 361,313,000 | 15,456.97 |
| 2018-08-21 | 722,626,000 | 70,126,000 | 14.120 | 2018-08-21 | 10,203.48 | 0 | 10,203.48 |
| 2018-07-31 | 652,500,000 | 0 | 14.560 | 2018-07-31 | 9,500.40 | 0 | 9,500.40 |
| 2018-06-30 | 652,500,000 | 0 | 15.240 | 2018-06-29 | 9,944.10 | 0 | 9,944.10 |
| 2018-05-31 | 652,500,000 | 0 | 15.100 | 2018-05-31 | 9,852.75 | 0 | 9,852.75 |
| 2018-04-30 | 652,500,000 | 0 | 15.920 | 2018-04-30 | 10,387.80 | 0 | 10,387.80 |
| 2018-03-31 | 652,500,000 | 0 | 15.640 | 2018-03-29 | 10,205.10 | 0 | 10,205.10 |
| 2018-02-28 | 652,500,000 | 0 | 16.420 | 2018-02-28 | 10,714.05 | 0 | 10,714.05 |
| 2018-01-31 | 652,500,000 | 0 | 16.960 | 2018-01-31 | 11,066.40 | 0 | 11,066.40 |
| 2017-12-31 | 652,500,000 | 0 | 16.780 | 2017-12-29 | 10,948.95 | 0 | 10,948.95 |
| 2017-11-30 | 652,500,000 | 0 | 15.660 | 2017-11-30 | 10,218.15 | 0 | 10,218.15 |
| 2017-10-31 | 652,500,000 | 0 | 15.980 | 2017-10-31 | 10,426.95 | 0 | 10,426.95 |
| 2017-09-30 | 652,500,000 | 0 | 15.940 | 2017-09-29 | 10,400.85 | 0 | 10,400.85 |
| 2017-08-31 | 652,500,000 | 0 | 15.800 | 2017-08-31 | 10,309.50 | 0 | 10,309.50 |
| 2017-07-31 | 652,500,000 | 0 | 15.960 | 2017-07-31 | 10,413.90 | 0 | 10,413.90 |
| 2017-06-30 | 652,500,000 | 0 | 16.480 | 2017-06-30 | 10,753.20 | 0 | 10,753.20 |
| 2017-05-31 | 652,500,000 | 0 | 16.800 | 2017-05-31 | 10,962.00 | 0 | 10,962.00 |
| 2017-04-30 | 652,500,000 | 0 | 16.840 | 2017-04-28 | 10,988.10 | 0 | 10,988.10 |
| 2017-03-31 | 652,500,000 | 0 | 16.980 | 2017-03-31 | 11,079.45 | 0 | 11,079.45 |
| 2017-02-28 | 652,500,000 | 0 | 15.980 | 2017-02-28 | 10,426.95 | 0 | 10,426.95 |
| 2017-01-31 | 652,500,000 | 0 | 15.320 | 2017-01-27 | 9,996.30 | 0 | 9,996.30 |
| 2016-12-31 | 652,500,000 | 0 | 14.980 | 2016-12-30 | 9,774.45 | 0 | 9,774.45 |
| 2016-11-30 | 652,500,000 | 0 | 15.360 | 2016-11-30 | 10,022.40 | 0 | 10,022.40 |
| 2016-10-31 | 652,500,000 | 0 | 15.260 | 2016-10-31 | 9,957.15 | 0 | 9,957.15 |
| 2016-09-30 | 652,500,000 | 0 | 15.600 | 2016-09-30 | 10,179.00 | 0 | 10,179.00 |
| 2016-08-31 | 652,500,000 | 0 | 15.460 | 2016-08-31 | 10,087.65 | 0 | 10,087.65 |
| 2016-07-31 | 652,500,000 | 0 | 16.780 | 2016-07-29 | 10,948.95 | 0 | 10,948.95 |
| 2016-06-30 | 652,500,000 | 0 | 15.800 | 2016-06-30 | 10,309.50 | 0 | 10,309.50 |
| 2016-05-31 | 652,500,000 | 0 | 16.480 | 2016-05-31 | 10,753.20 | 0 | 10,753.20 |
| 2016-04-30 | 652,500,000 | 0 | 16.600 | 2016-04-29 | 10,831.50 | 0 | 10,831.50 |
| 2016-03-31 | 652,500,000 | 0 | 15.800 | 2016-03-31 | 10,309.50 | 0 | 10,309.50 |
| 2016-02-29 | 652,500,000 | 0 | 15.000 | 2016-02-29 | 9,787.50 | 0 | 9,787.50 |
| 2016-01-31 | 652,500,000 | 0 | 14.440 | 2016-01-29 | 9,422.10 | 0 | 9,422.10 |
| 2015-12-31 | 652,500,000 | 0 | 16.160 | 2015-12-31 | 10,544.40 | 0 | 10,544.40 |
| 2015-11-30 | 652,500,000 | 0 | 16.480 | 2015-11-30 | 10,753.20 | 0 | 10,753.20 |
| 2015-10-31 | 652,500,000 | 0 | 16.520 | 2015-10-30 | 10,779.30 | 0 | 10,779.30 |
| 2015-09-30 | 652,500,000 | 0 | 16.120 | 2015-09-30 | 10,518.30 | 0 | 10,518.30 |
| 2015-09-24 | 652,500,000 | 217,500,000 | 17.280 | 2015-09-24 | 11,275.20 | 0 | 11,275.20 |
| 2015-08-31 | 435,000,000 | 0 | 17.280 | 2015-08-31 | 7,516.80 | 217,500,000 | 11,275.20 |
| 2015-07-31 | 435,000,000 | 0 | 23.400 | 2015-07-31 | 10,179.00 | 0 | 10,179.00 |
| 2015-06-30 | 435,000,000 | 0 | 23.700 | 2015-06-30 | 10,309.50 | 0 | 10,309.50 |
| 2015-05-31 | 435,000,000 | 0 | 24.000 | 2015-05-29 | 10,440.00 | 0 | 10,440.00 |
| 2015-04-30 | 435,000,000 | 0 | 23.050 | 2015-04-30 | 10,026.75 | 0 | 10,026.75 |
| 2015-03-31 | 435,000,000 | 0 | 18.380 | 2015-03-31 | 7,995.30 | 0 | 7,995.30 |
| 2015-02-28 | 435,000,000 | 0 | 18.120 | 2015-02-27 | 7,882.20 | 0 | 7,882.20 |
| 2015-01-31 | 435,000,000 | 0 | 17.500 | 2015-01-30 | 7,612.50 | 0 | 7,612.50 |
| 2014-12-31 | 435,000,000 | 0 | 17.160 | 2014-12-31 | 7,464.60 | 0 | 7,464.60 |
| 2014-11-30 | 435,000,000 | 0 | 17.040 | 2014-11-28 | 7,412.40 | 0 | 7,412.40 |
| 2014-10-31 | 435,000,000 | 0 | 17.200 | 2014-10-31 | 7,482.00 | 0 | 7,482.00 |
| 2014-09-30 | 435,000,000 | 0 | 16.160 | 2014-09-30 | 7,029.60 | 0 | 7,029.60 |
| 2014-08-31 | 435,000,000 | 0 | 18.100 | 2014-08-29 | 7,873.50 | 0 | 7,873.50 |
| 2014-07-31 | 435,000,000 | 0 | 14.680 | 2014-07-31 | 6,385.80 | 0 | 6,385.80 |
| 2014-06-30 | 435,000,000 | 0 | 14.160 | 2014-06-30 | 6,159.60 | 0 | 6,159.60 |
| 2014-05-31 | 435,000,000 | 0 | 15.620 | 2014-05-30 | 6,794.70 | 0 | 6,794.70 |
| 2014-04-30 | 435,000,000 | 0 | 27.100 | 2014-02-05 | 11,788.50 | 0 | 11,788.50 |
| 2014-03-31 | 435,000,000 | 0 | 27.100 | 2014-02-05 | 11,788.50 | 0 | 11,788.50 |
| 2014-02-28 | 435,000,000 | 0 | 27.100 | 2014-02-05 | 11,788.50 | 0 | 11,788.50 |
| 2014-01-31 | 435,000,000 | 0 | 30.650 | 2014-01-30 | 13,332.75 | 0 | 13,332.75 |
| 2013-12-31 | 435,000,000 | 0 | 34.700 | 2013-12-31 | 15,094.50 | 0 | 15,094.50 |
| 2013-11-30 | 435,000,000 | 0 | 34.950 | 2013-11-29 | 15,203.25 | 0 | 15,203.25 |
| 2013-10-31 | 435,000,000 | 0 | 35.050 | 2013-10-31 | 15,246.75 | 0 | 15,246.75 |
| 2013-09-30 | 435,000,000 | 0 | 32.950 | 2013-09-30 | 14,333.25 | 0 | 14,333.25 |
| 2013-08-31 | 435,000,000 | 0 | 28.900 | 2013-08-30 | 12,571.50 | 0 | 12,571.50 |
| 2013-07-31 | 435,000,000 | 0 | 23.100 | 2013-07-31 | 10,048.50 | 0 | 10,048.50 |
| 2013-06-30 | 435,000,000 | 0 | 21.400 | 2013-06-28 | 9,309.00 | 0 | 9,309.00 |
| 2013-05-31 | 435,000,000 | 0 | 18.900 | 2013-05-31 | 8,221.50 | 0 | 8,221.50 |
| 2013-04-30 | 435,000,000 | 0 | 20.600 | 2013-04-30 | 8,961.00 | 0 | 8,961.00 |
| 2013-03-31 | 435,000,000 | 0 | 19.040 | 2013-03-28 | 8,282.40 | 0 | 8,282.40 |
| 2013-02-28 | 435,000,000 | 0 | 15.940 | 2013-02-28 | 6,933.90 | 0 | 6,933.90 |
| 2013-01-31 | 435,000,000 | 0 | 16.700 | 2013-01-31 | 7,264.50 | 0 | 7,264.50 |
| 2012-12-31 | 435,000,000 | 0 | 16.300 | 2012-12-31 | 7,090.50 | 0 | 7,090.50 |
| 2012-11-30 | 435,000,000 | 0 | 17.060 | 2012-11-30 | 7,421.10 | 0 | 7,421.10 |
| 2012-10-31 | 435,000,000 | 0 | 14.080 | 2012-10-31 | 6,124.80 | 0 | 6,124.80 |
| 2012-09-30 | 435,000,000 | 0 | 12.800 | 2012-09-28 | 5,568.00 | 0 | 5,568.00 |
| 2012-08-31 | 435,000,000 | 0 | 12.760 | 2012-08-31 | 5,550.60 | 0 | 5,550.60 |
| 2012-07-31 | 435,000,000 | 0 | 12.400 | 2012-07-31 | 5,394.00 | 0 | 5,394.00 |
| 2012-06-30 | 435,000,000 | 0 | 12.360 | 2012-06-29 | 5,376.60 | 0 | 5,376.60 |
| 2012-05-31 | 435,000,000 | 0 | 12.440 | 2012-05-31 | 5,411.40 | 0 | 5,411.40 |
| 2012-04-30 | 435,000,000 | 0 | 14.080 | 2012-04-30 | 6,124.80 | 0 | 6,124.80 |
| 2012-03-31 | 435,000,000 | 0 | 13.740 | 2012-03-30 | 5,976.90 | 0 | 5,976.90 |
| 2012-02-29 | 435,000,000 | 0 | 13.980 | 2012-02-29 | 6,081.30 | 0 | 6,081.30 |
| 2012-01-31 | 435,000,000 | 0 | 14.000 | 2012-01-31 | 6,090.00 | 0 | 6,090.00 |
| 2011-12-31 | 435,000,000 | 0 | 13.800 | 2011-12-30 | 6,003.00 | 0 | 6,003.00 |
| 2011-11-30 | 435,000,000 | 0 | 13.880 | 2011-11-30 | 6,037.80 | 0 | 6,037.80 |
| 2011-10-31 | 435,000,000 | 0 | 14.800 | 2011-10-31 | 6,438.00 | 0 | 6,438.00 |
| 2011-09-30 | 435,000,000 | 0 | 13.940 | 2011-09-30 | 6,063.90 | 0 | 6,063.90 |
| 2011-08-31 | 435,000,000 | 0 | 15.000 | 2011-08-31 | 6,525.00 | 0 | 6,525.00 |
| 2011-07-31 | 435,000,000 | 0 | 16.460 | 2011-07-29 | 7,160.10 | 0 | 7,160.10 |
| 2011-06-30 | 435,000,000 | 0 | 17.580 | 2011-06-30 | 7,647.30 | 0 | 7,647.30 |
| 2011-05-31 | 435,000,000 | 0 | 18.020 | 2011-05-31 | 7,838.70 | 0 | 7,838.70 |
| 2011-04-30 | 435,000,000 | 0 | 19.840 | 2011-04-29 | 8,630.40 | 0 | 8,630.40 |
| 2011-03-31 | 435,000,000 | 0 | 20.000 | 2011-03-31 | 8,700.00 | 0 | 8,700.00 |
| 2011-02-28 | 435,000,000 | 0 | 20.250 | 2011-02-28 | 8,808.75 | 0 | 8,808.75 |
| 2011-01-31 | 435,000,000 | 0 | 22.700 | 2011-01-31 | 9,874.50 | 0 | 9,874.50 |
| 2010-12-31 | 435,000,000 | 0 | 21.350 | 2010-12-31 | 9,287.25 | 0 | 9,287.25 |
| 2010-11-30 | 435,000,000 | 0 | 21.000 | 2010-11-30 | 9,135.00 | 0 | 9,135.00 |
| 2010-10-31 | 435,000,000 | 0 | 19.200 | 2010-10-29 | 8,352.00 | 0 | 8,352.00 |
| 2010-09-30 | 435,000,000 | 0 | 18.980 | 2010-09-30 | 8,256.30 | 0 | 8,256.30 |
| 2010-08-31 | 435,000,000 | 0 | 16.380 | 2010-08-31 | 7,125.30 | 0 | 7,125.30 |
| 2010-07-31 | 435,000,000 | 0 | 17.520 | 2010-07-30 | 7,621.20 | 0 | 7,621.20 |
| 2010-06-30 | 435,000,000 | 0 | 14.880 | 2010-06-30 | 6,472.80 | 0 | 6,472.80 |
| 2010-05-31 | 435,000,000 | 0 | 14.460 | 2010-05-31 | 6,290.10 | 0 | 6,290.10 |
| 2010-04-30 | 435,000,000 | 0 | 15.180 | 2010-04-30 | 6,603.30 | 0 | 6,603.30 |
| 2010-03-31 | 435,000,000 | 0 | 14.400 | 2010-03-31 | 6,264.00 | 0 | 6,264.00 |
| 2010-02-28 | 435,000,000 | 0 | 14.100 | 2010-02-26 | 6,133.50 | 0 | 6,133.50 |
| 2010-01-31 | 435,000,000 | 0 | 14.000 | 2010-01-29 | 6,090.00 | 0 | 6,090.00 |
| 2009-12-31 | 435,000,000 | 0 | 15.120 | 2009-12-31 | 6,577.20 | 0 | 6,577.20 |
| 2009-11-30 | 435,000,000 | 0 | 14.900 | 2009-11-30 | 6,481.50 | 0 | 6,481.50 |
| 2009-10-31 | 435,000,000 | 0 | 15.140 | 2009-10-30 | 6,585.90 | 0 | 6,585.90 |
| 2009-09-30 | 435,000,000 | 0 | 14.960 | 2009-09-30 | 6,507.60 | 0 | 6,507.60 |
| 2009-08-31 | 435,000,000 | 0 | 13.480 | 2009-08-31 | 5,863.80 | 0 | 5,863.80 |
| 2009-07-31 | 435,000,000 | 0 | 13.880 | 2009-07-31 | 6,037.80 | 0 | 6,037.80 |
| 2009-06-30 | 435,000,000 | 0 | 13.260 | 2009-06-30 | 5,768.10 | 0 | 5,768.10 |
| 2009-05-31 | 435,000,000 | 0 | 12.900 | 2009-05-29 | 5,611.50 | 0 | 5,611.50 |
| 2009-04-30 | 435,000,000 | 0 | 9.620 | 2009-04-30 | 4,184.70 | 0 | 4,184.70 |
| 2009-03-31 | 435,000,000 | 0 | 8.700 | 2009-03-31 | 3,784.50 | 0 | 3,784.50 |
| 2009-02-28 | 435,000,000 | 0 | 8.120 | 2009-02-27 | 3,532.20 | 0 | 3,532.20 |
| 2009-01-31 | 435,000,000 | 0 | 9.060 | 2009-01-30 | 3,941.10 | 0 | 3,941.10 |
| 2008-12-31 | 435,000,000 | 0 | 9.250 | 2008-12-31 | 4,023.75 | 0 | 4,023.75 |
| 2008-11-30 | 435,000,000 | 0 | 9.600 | 2008-11-28 | 4,176.00 | 0 | 4,176.00 |
| 2008-10-31 | 435,000,000 | 0 | 9.570 | 2008-10-31 | 4,162.95 | 0 | 4,162.95 |
| 2008-09-30 | 435,000,000 | 0 | 14.000 | 2008-09-30 | 6,090.00 | 0 | 6,090.00 |
| 2008-08-31 | 435,000,000 | 0 | 19.000 | 2008-08-29 | 8,265.00 | 0 | 8,265.00 |
| 2008-07-31 | 435,000,000 | 0 | 20.500 | 2008-07-31 | 8,917.50 | 0 | 8,917.50 |
| 2008-06-30 | 435,000,000 | 0 | 18.540 | 2008-06-30 | 8,064.90 | 0 | 8,064.90 |
| 2008-05-31 | 435,000,000 | 0 | 22.000 | 2008-05-30 | 9,570.00 | 0 | 9,570.00 |
| 2008-04-30 | 435,000,000 | 0 | 18.760 | 2008-04-30 | 8,160.60 | 0 | 8,160.60 |
| 2008-03-31 | 435,000,000 | 0 | 18.500 | 2008-03-31 | 8,047.50 | 0 | 8,047.50 |
| 2008-02-29 | 435,000,000 | 0 | 16.640 | 2008-02-29 | 7,238.40 | 0 | 7,238.40 |
| 2008-01-31 | 435,000,000 | 0 | 16.920 | 2008-01-31 | 7,360.20 | 0 | 7,360.20 |
| 2007-12-31 | 435,000,000 | 0 | 18.540 | 2007-12-31 | 8,064.90 | 0 | 8,064.90 |
| 2007-11-30 | 435,000,000 | 0 | 18.100 | 2007-11-30 | 7,873.50 | 0 | 7,873.50 |
| 2007-10-31 | 435,000,000 | 0 | 18.100 | 2007-10-31 | 7,873.50 | 0 | 7,873.50 |
| 2007-09-30 | 435,000,000 | 0 | 16.980 | 2007-09-28 | 7,386.30 | 0 | 7,386.30 |
| 2007-08-31 | 435,000,000 | 0 | 18.060 | 2007-08-31 | 7,856.10 | 0 | 7,856.10 |
| 2007-07-31 | 435,000,000 | 0 | 19.300 | 2007-07-31 | 8,395.50 | 0 | 8,395.50 |
| 2007-06-30 | 435,000,000 | 0 | 17.820 | 2007-06-29 | 7,751.70 | 0 | 7,751.70 |
| 2007-05-31 | 435,000,000 | 0 | 18.000 | 2007-05-31 | 7,830.00 | 0 | 7,830.00 |
| 2007-04-30 | 435,000,000 | 0 | 19.840 | 2007-04-30 | 8,630.40 | 0 | 8,630.40 |
| 2007-03-31 | 435,000,000 | 0 | 20.650 | 2007-03-30 | 8,982.75 | 0 | 8,982.75 |
| 2007-02-28 | 435,000,000 | 0 | 19.680 | 2007-02-28 | 8,560.80 | 0 | 8,560.80 |
| 2007-01-31 | 435,000,000 | 0 | 20.800 | 2007-01-31 | 9,048.00 | 0 | 9,048.00 |
| 2006-12-31 | 435,000,000 | 0 | 17.320 | 2006-12-29 | 7,534.20 | 0 | 7,534.20 |
| 2004-12-31 | 435,000,000 | 0 | 11.700 | 2004-12-31 | 5,089.50 | 0 | 5,089.50 |
| 2003-12-31 | 435,000,000 | 12.000 | 2003-12-31 | 5,220.00 | 0 | 5,220.00 |
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