LIU CHONG HING INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
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 | 378,583,440 | 0 | 4.210 | 2025-06-30 | 1,593.84 | 0 | 1,593.84 |
| 2025-05-31 | 378,583,440 | 0 | 4.180 | 2025-05-30 | 1,582.48 | 0 | 1,582.48 |
| 2025-04-30 | 378,583,440 | 0 | 4.040 | 2025-04-30 | 1,529.48 | 0 | 1,529.48 |
| 2025-03-31 | 378,583,440 | 0 | 4.340 | 2025-03-31 | 1,643.05 | 0 | 1,643.05 |
| 2025-02-28 | 378,583,440 | 0 | 3.880 | 2025-02-28 | 1,468.90 | 0 | 1,468.90 |
| 2025-01-31 | 378,583,440 | 0 | 3.990 | 2025-01-28 | 1,510.55 | 0 | 1,510.55 |
| 2024-12-31 | 378,583,440 | 0 | 4.060 | 2024-12-31 | 1,537.05 | 0 | 1,537.05 |
| 2024-11-30 | 378,583,440 | 0 | 4.010 | 2024-11-29 | 1,518.12 | 0 | 1,518.12 |
| 2024-10-31 | 378,583,440 | 0 | 4.160 | 2024-10-31 | 1,574.91 | 0 | 1,574.91 |
| 2024-09-30 | 378,583,440 | 0 | 4.290 | 2024-09-30 | 1,624.12 | 0 | 1,624.12 |
| 2024-08-31 | 378,583,440 | 0 | 4.020 | 2024-08-30 | 1,521.91 | 0 | 1,521.91 |
| 2024-07-31 | 378,583,440 | 0 | 4.440 | 2024-07-31 | 1,680.91 | 0 | 1,680.91 |
| 2024-06-30 | 378,583,440 | 0 | 4.610 | 2024-06-28 | 1,745.27 | 0 | 1,745.27 |
| 2024-05-31 | 378,583,440 | 0 | 4.500 | 2024-05-31 | 1,703.63 | 0 | 1,703.63 |
| 2024-04-30 | 378,583,440 | 0 | 4.630 | 2024-04-30 | 1,752.84 | 0 | 1,752.84 |
| 2024-03-31 | 378,583,440 | 0 | 4.820 | 2024-03-28 | 1,824.77 | 0 | 1,824.77 |
| 2024-02-29 | 378,583,440 | 0 | 4.980 | 2024-02-29 | 1,885.35 | 0 | 1,885.35 |
| 2024-01-31 | 378,583,440 | 0 | 5.030 | 2024-01-31 | 1,904.27 | 0 | 1,904.27 |
| 2023-12-31 | 378,583,440 | 0 | 5.400 | 2023-12-29 | 2,044.35 | 0 | 2,044.35 |
| 2023-11-30 | 378,583,440 | 0 | 5.270 | 2023-11-30 | 1,995.13 | 0 | 1,995.13 |
| 2023-10-31 | 378,583,440 | 0 | 5.340 | 2023-10-31 | 2,021.64 | 0 | 2,021.64 |
| 2023-09-30 | 378,583,440 | 0 | 5.380 | 2023-09-29 | 2,036.78 | 0 | 2,036.78 |
| 2023-08-31 | 378,583,440 | 0 | 5.790 | 2023-08-31 | 2,192.00 | 0 | 2,192.00 |
| 2023-07-31 | 378,583,440 | 0 | 6.170 | 2023-07-31 | 2,335.86 | 0 | 2,335.86 |
| 2023-06-30 | 378,583,440 | 0 | 6.000 | 2023-06-30 | 2,271.50 | 0 | 2,271.50 |
| 2023-05-31 | 378,583,440 | 0 | 5.830 | 2023-05-31 | 2,207.14 | 0 | 2,207.14 |
| 2023-04-30 | 378,583,440 | 0 | 6.380 | 2023-04-28 | 2,415.36 | 0 | 2,415.36 |
| 2023-03-31 | 378,583,440 | 0 | 6.520 | 2023-03-31 | 2,468.36 | 0 | 2,468.36 |
| 2023-02-28 | 378,583,440 | 0 | 7.170 | 2023-02-28 | 2,714.44 | 0 | 2,714.44 |
| 2023-01-31 | 378,583,440 | 0 | 7.330 | 2023-01-31 | 2,775.02 | 0 | 2,775.02 |
| 2022-12-31 | 378,583,440 | 0 | 7.250 | 2022-12-30 | 2,744.73 | 0 | 2,744.73 |
| 2022-11-30 | 378,583,440 | 0 | 6.900 | 2022-11-30 | 2,612.23 | 0 | 2,612.23 |
| 2022-10-31 | 378,583,440 | 0 | 6.650 | 2022-10-31 | 2,517.58 | 0 | 2,517.58 |
| 2022-09-30 | 378,583,440 | 0 | 6.700 | 2022-09-30 | 2,536.51 | 0 | 2,536.51 |
| 2022-08-31 | 378,583,440 | 0 | 7.100 | 2022-08-31 | 2,687.94 | 0 | 2,687.94 |
| 2022-07-31 | 378,583,440 | 0 | 7.090 | 2022-07-29 | 2,684.16 | 0 | 2,684.16 |
| 2022-06-30 | 378,583,440 | 0 | 7.380 | 2022-06-30 | 2,793.95 | 0 | 2,793.95 |
| 2022-05-31 | 378,583,440 | 0 | 7.300 | 2022-05-31 | 2,763.66 | 0 | 2,763.66 |
| 2022-04-30 | 378,583,440 | 0 | 7.460 | 2022-04-29 | 2,824.23 | 0 | 2,824.23 |
| 2022-03-31 | 378,583,440 | 0 | 7.380 | 2022-03-31 | 2,793.95 | 0 | 2,793.95 |
| 2022-02-28 | 378,583,440 | 0 | 7.690 | 2022-02-28 | 2,911.31 | 0 | 2,911.31 |
| 2022-01-31 | 378,583,440 | 0 | 7.850 | 2022-01-31 | 2,971.88 | 0 | 2,971.88 |
| 2021-12-31 | 378,583,440 | 0 | 7.750 | 2021-12-31 | 2,934.02 | 0 | 2,934.02 |
| 2021-11-30 | 378,583,440 | 0 | 7.710 | 2021-11-30 | 2,918.88 | 0 | 2,918.88 |
| 2021-10-31 | 378,583,440 | 0 | 8.100 | 2021-10-29 | 3,066.53 | 0 | 3,066.53 |
| 2021-09-30 | 378,583,440 | 0 | 7.680 | 2021-09-30 | 2,907.52 | 0 | 2,907.52 |
| 2021-08-31 | 378,583,440 | 0 | 8.030 | 2021-08-31 | 3,040.02 | 0 | 3,040.02 |
| 2021-07-31 | 378,583,440 | 0 | 7.960 | 2021-07-30 | 3,013.52 | 0 | 3,013.52 |
| 2021-06-30 | 378,583,440 | 0 | 8.340 | 2021-06-30 | 3,157.39 | 0 | 3,157.39 |
| 2021-05-31 | 378,583,440 | 0 | 8.360 | 2021-05-31 | 3,164.96 | 0 | 3,164.96 |
| 2021-04-30 | 378,583,440 | 0 | 8.000 | 2021-04-30 | 3,028.67 | 0 | 3,028.67 |
| 2021-03-31 | 378,583,440 | 0 | 7.370 | 2021-03-31 | 2,790.16 | 0 | 2,790.16 |
| 2021-02-28 | 378,583,440 | 0 | 7.590 | 2021-02-26 | 2,873.45 | 0 | 2,873.45 |
| 2021-01-31 | 378,583,440 | 0 | 7.090 | 2021-01-29 | 2,684.16 | 0 | 2,684.16 |
| 2020-12-31 | 378,583,440 | 0 | 7.040 | 2020-12-31 | 2,665.23 | 0 | 2,665.23 |
| 2020-11-30 | 378,583,440 | 0 | 6.790 | 2020-11-30 | 2,570.58 | 0 | 2,570.58 |
| 2020-10-31 | 378,583,440 | 0 | 6.220 | 2020-10-30 | 2,354.79 | 0 | 2,354.79 |
| 2020-09-30 | 378,583,440 | 0 | 6.290 | 2020-09-30 | 2,381.29 | 0 | 2,381.29 |
| 2020-08-31 | 378,583,440 | 0 | 6.610 | 2020-08-31 | 2,502.44 | 0 | 2,502.44 |
| 2020-07-31 | 378,583,440 | 0 | 6.570 | 2020-07-31 | 2,487.29 | 0 | 2,487.29 |
| 2020-06-30 | 378,583,440 | 0 | 7.060 | 2020-06-30 | 2,672.80 | 0 | 2,672.80 |
| 2020-05-31 | 378,583,440 | 0 | 6.720 | 2020-05-29 | 2,544.08 | 0 | 2,544.08 |
| 2020-04-30 | 378,583,440 | 0 | 7.830 | 2020-04-29 | 2,964.31 | 0 | 2,964.31 |
| 2020-03-31 | 378,583,440 | 0 | 7.790 | 2020-03-31 | 2,949.16 | 0 | 2,949.16 |
| 2020-02-29 | 378,583,440 | 0 | 9.260 | 2020-02-28 | 3,505.68 | 0 | 3,505.68 |
| 2020-01-31 | 378,583,440 | 0 | 10.020 | 2020-01-31 | 3,793.41 | 0 | 3,793.41 |
| 2019-12-31 | 378,583,440 | 0 | 10.640 | 2019-12-31 | 4,028.13 | 0 | 4,028.13 |
| 2019-11-30 | 378,583,440 | 0 | 10.700 | 2019-11-29 | 4,050.84 | 0 | 4,050.84 |
| 2019-10-31 | 378,583,440 | 0 | 10.760 | 2019-10-31 | 4,073.56 | 0 | 4,073.56 |
| 2019-09-30 | 378,583,440 | 0 | 10.380 | 2019-09-30 | 3,929.70 | 0 | 3,929.70 |
| 2019-08-31 | 378,583,440 | 0 | 10.820 | 2019-08-30 | 4,096.27 | 0 | 4,096.27 |
| 2019-07-31 | 378,583,440 | 0 | 11.900 | 2019-07-31 | 4,505.14 | 0 | 4,505.14 |
| 2019-06-30 | 378,583,440 | 0 | 12.400 | 2019-06-28 | 4,694.43 | 0 | 4,694.43 |
| 2019-05-31 | 378,583,440 | 0 | 11.980 | 2019-05-31 | 4,535.43 | 0 | 4,535.43 |
| 2019-04-30 | 378,583,440 | 0 | 13.680 | 2019-04-30 | 5,179.02 | 0 | 5,179.02 |
| 2019-03-31 | 378,583,440 | 0 | 13.880 | 2019-03-29 | 5,254.74 | 0 | 5,254.74 |
| 2019-02-28 | 378,583,440 | 0 | 12.660 | 2019-02-28 | 4,792.87 | 0 | 4,792.87 |
| 2019-01-31 | 378,583,440 | 0 | 12.080 | 2019-01-31 | 4,573.29 | 0 | 4,573.29 |
| 2018-12-31 | 378,583,440 | 0 | 12.160 | 2018-12-31 | 4,603.57 | 0 | 4,603.57 |
| 2018-11-30 | 378,583,440 | 0 | 11.740 | 2018-11-30 | 4,444.57 | 0 | 4,444.57 |
| 2018-10-31 | 378,583,440 | 0 | 11.320 | 2018-10-31 | 4,285.56 | 0 | 4,285.56 |
| 2018-09-30 | 378,583,440 | 0 | 11.900 | 2018-09-28 | 4,505.14 | 0 | 4,505.14 |
| 2018-08-31 | 378,583,440 | 0 | 11.880 | 2018-08-31 | 4,497.57 | 0 | 4,497.57 |
| 2018-07-31 | 378,583,440 | 0 | 12.400 | 2018-07-31 | 4,694.43 | 0 | 4,694.43 |
| 2018-06-30 | 378,583,440 | 0 | 12.400 | 2018-06-29 | 4,694.43 | 0 | 4,694.43 |
| 2018-05-31 | 378,583,440 | 0 | 12.600 | 2018-05-31 | 4,770.15 | 0 | 4,770.15 |
| 2018-04-30 | 378,583,440 | 0 | 12.660 | 2018-04-30 | 4,792.87 | 0 | 4,792.87 |
| 2018-03-31 | 378,583,440 | 0 | 12.680 | 2018-03-29 | 4,800.44 | 0 | 4,800.44 |
| 2018-02-28 | 378,583,440 | 0 | 12.880 | 2018-02-28 | 4,876.15 | 0 | 4,876.15 |
| 2018-01-31 | 378,583,440 | 0 | 13.400 | 2018-01-31 | 5,073.02 | 0 | 5,073.02 |
| 2017-12-31 | 378,583,440 | 0 | 13.500 | 2017-12-29 | 5,110.88 | 0 | 5,110.88 |
| 2017-11-30 | 378,583,440 | 0 | 13.520 | 2017-11-30 | 5,118.45 | 0 | 5,118.45 |
| 2017-10-31 | 378,583,440 | 0 | 13.400 | 2017-10-31 | 5,073.02 | 0 | 5,073.02 |
| 2017-09-30 | 378,583,440 | 0 | 13.080 | 2017-09-29 | 4,951.87 | 0 | 4,951.87 |
| 2017-08-31 | 378,583,440 | 0 | 12.780 | 2017-08-31 | 4,838.30 | 0 | 4,838.30 |
| 2017-07-31 | 378,583,440 | 0 | 12.920 | 2017-07-31 | 4,891.30 | 0 | 4,891.30 |
| 2017-06-30 | 378,583,440 | 0 | 12.020 | 2017-06-30 | 4,550.57 | 0 | 4,550.57 |
| 2017-05-31 | 378,583,440 | 0 | 12.080 | 2017-05-31 | 4,573.29 | 0 | 4,573.29 |
| 2017-04-30 | 378,583,440 | 0 | 12.280 | 2017-04-28 | 4,649.00 | 0 | 4,649.00 |
| 2017-03-31 | 378,583,440 | 0 | 11.100 | 2017-03-31 | 4,202.28 | 0 | 4,202.28 |
| 2017-02-28 | 378,583,440 | 0 | 11.180 | 2017-02-28 | 4,232.56 | 0 | 4,232.56 |
| 2017-01-31 | 378,583,440 | 0 | 10.760 | 2017-01-27 | 4,073.56 | 0 | 4,073.56 |
| 2016-12-31 | 378,583,440 | 0 | 10.380 | 2016-12-30 | 3,929.70 | 0 | 3,929.70 |
| 2016-11-30 | 378,583,440 | 0 | 10.800 | 2016-11-30 | 4,088.70 | 0 | 4,088.70 |
| 2016-10-31 | 378,583,440 | 0 | 10.960 | 2016-10-31 | 4,149.27 | 0 | 4,149.27 |
| 2016-09-30 | 378,583,440 | 0 | 11.100 | 2016-09-30 | 4,202.28 | 0 | 4,202.28 |
| 2016-08-31 | 378,583,440 | 0 | 11.400 | 2016-08-31 | 4,315.85 | 0 | 4,315.85 |
| 2016-07-31 | 378,583,440 | 0 | 9.660 | 2016-07-29 | 3,657.12 | 0 | 3,657.12 |
| 2016-06-30 | 378,583,440 | 0 | 9.140 | 2016-06-30 | 3,460.25 | 0 | 3,460.25 |
| 2016-05-31 | 378,583,440 | 0 | 8.900 | 2016-05-31 | 3,369.39 | 0 | 3,369.39 |
| 2016-04-30 | 378,583,440 | 0 | 8.760 | 2016-04-29 | 3,316.39 | 0 | 3,316.39 |
| 2016-03-31 | 378,583,440 | 0 | 8.840 | 2016-03-31 | 3,346.68 | 0 | 3,346.68 |
| 2016-02-29 | 378,583,440 | 0 | 8.620 | 2016-02-29 | 3,263.39 | 0 | 3,263.39 |
| 2016-01-31 | 378,583,440 | 0 | 8.400 | 2016-01-29 | 3,180.10 | 0 | 3,180.10 |
| 2015-12-31 | 378,583,440 | 0 | 9.300 | 2015-12-31 | 3,520.83 | 0 | 3,520.83 |
| 2015-11-30 | 378,583,440 | 0 | 9.360 | 2015-11-30 | 3,543.54 | 0 | 3,543.54 |
| 2015-10-31 | 378,583,440 | 0 | 9.170 | 2015-10-30 | 3,471.61 | 0 | 3,471.61 |
| 2015-09-30 | 378,583,440 | 0 | 8.190 | 2015-09-30 | 3,100.60 | 0 | 3,100.60 |
| 2015-08-31 | 378,583,440 | 0 | 9.100 | 2015-08-31 | 3,445.11 | 0 | 3,445.11 |
| 2015-07-31 | 378,583,440 | 0 | 9.700 | 2015-07-31 | 3,672.26 | 0 | 3,672.26 |
| 2015-06-30 | 378,583,440 | 0 | 10.160 | 2015-06-30 | 3,846.41 | 0 | 3,846.41 |
| 2015-05-31 | 378,583,440 | 0 | 10.240 | 2015-05-29 | 3,876.69 | 0 | 3,876.69 |
| 2015-04-30 | 378,583,440 | 0 | 10.300 | 2015-04-30 | 3,899.41 | 0 | 3,899.41 |
| 2015-03-31 | 378,583,440 | 0 | 9.710 | 2015-03-31 | 3,676.05 | 0 | 3,676.05 |
| 2015-02-28 | 378,583,440 | 0 | 9.660 | 2015-02-27 | 3,657.12 | 0 | 3,657.12 |
| 2015-01-31 | 378,583,440 | 0 | 9.590 | 2015-01-30 | 3,630.62 | 0 | 3,630.62 |
| 2014-12-31 | 378,583,440 | 0 | 9.800 | 2014-12-31 | 3,710.12 | 0 | 3,710.12 |
| 2014-11-30 | 378,583,440 | 0 | 9.830 | 2014-11-28 | 3,721.48 | 0 | 3,721.48 |
| 2014-10-31 | 378,583,440 | 0 | 9.810 | 2014-10-31 | 3,713.90 | 0 | 3,713.90 |
| 2014-09-30 | 378,583,440 | 0 | 9.630 | 2014-09-30 | 3,645.76 | 0 | 3,645.76 |
| 2014-08-31 | 378,583,440 | 0 | 10.200 | 2014-08-29 | 3,861.55 | 0 | 3,861.55 |
| 2014-07-31 | 378,583,440 | 0 | 10.200 | 2014-07-31 | 3,861.55 | 0 | 3,861.55 |
| 2014-06-30 | 378,583,440 | 0 | 9.180 | 2014-06-30 | 3,475.40 | 0 | 3,475.40 |
| 2014-05-31 | 378,583,440 | 0 | 9.750 | 2014-05-30 | 3,691.19 | 0 | 3,691.19 |
| 2014-04-30 | 378,583,440 | 0 | 14.860 | 2014-04-30 | 5,625.75 | 0 | 5,625.75 |
| 2014-03-31 | 378,583,440 | 0 | 16.000 | 2014-03-31 | 6,057.34 | 0 | 6,057.34 |
| 2014-02-28 | 378,583,440 | 0 | 15.920 | 2014-02-28 | 6,027.05 | 0 | 6,027.05 |
| 2014-01-31 | 378,583,440 | 0 | 15.280 | 2014-01-30 | 5,784.75 | 0 | 5,784.75 |
| 2013-12-31 | 378,583,440 | 0 | 14.820 | 2013-12-31 | 5,610.61 | 0 | 5,610.61 |
| 2013-11-30 | 378,583,440 | 0 | 15.600 | 2013-11-29 | 5,905.90 | 0 | 5,905.90 |
| 2013-10-31 | 378,583,440 | 0 | 17.240 | 2013-10-31 | 6,526.78 | 0 | 6,526.78 |
| 2013-09-30 | 378,583,440 | 0 | 18.940 | 2013-09-30 | 7,170.37 | 0 | 7,170.37 |
| 2013-08-31 | 378,583,440 | 0 | 14.540 | 2013-08-30 | 5,504.60 | 0 | 5,504.60 |
| 2013-07-31 | 378,583,440 | 0 | 11.420 | 2013-07-31 | 4,323.42 | 0 | 4,323.42 |
| 2013-06-30 | 378,583,440 | 0 | 10.800 | 2013-06-28 | 4,088.70 | 0 | 4,088.70 |
| 2013-05-31 | 378,583,440 | 0 | 10.980 | 2013-05-31 | 4,156.85 | 0 | 4,156.85 |
| 2013-04-30 | 378,583,440 | 0 | 11.600 | 2013-04-30 | 4,391.57 | 0 | 4,391.57 |
| 2013-03-31 | 378,583,440 | 0 | 11.700 | 2013-03-28 | 4,429.43 | 0 | 4,429.43 |
| 2013-02-28 | 378,583,440 | 0 | 11.300 | 2013-02-28 | 4,277.99 | 0 | 4,277.99 |
| 2013-01-31 | 378,583,440 | 0 | 9.390 | 2013-01-31 | 3,554.90 | 0 | 3,554.90 |
| 2012-12-31 | 378,583,440 | 0 | 8.980 | 2012-12-31 | 3,399.68 | 0 | 3,399.68 |
| 2012-11-30 | 378,583,440 | 0 | 9.010 | 2012-11-30 | 3,411.04 | 0 | 3,411.04 |
| 2012-10-31 | 378,583,440 | 0 | 8.070 | 2012-10-31 | 3,055.17 | 0 | 3,055.17 |
| 2012-09-30 | 378,583,440 | 0 | 7.550 | 2012-09-28 | 2,858.31 | 0 | 2,858.31 |
| 2012-08-31 | 378,583,440 | 0 | 7.350 | 2012-08-31 | 2,782.59 | 0 | 2,782.59 |
| 2012-07-31 | 378,583,440 | 0 | 7.520 | 2012-07-31 | 2,846.95 | 0 | 2,846.95 |
| 2012-06-30 | 378,583,440 | 0 | 7.150 | 2012-06-29 | 2,706.87 | 0 | 2,706.87 |
| 2012-05-31 | 378,583,440 | 0 | 6.700 | 2012-05-31 | 2,536.51 | 0 | 2,536.51 |
| 2012-04-30 | 378,583,440 | 0 | 8.100 | 2012-04-30 | 3,066.53 | 0 | 3,066.53 |
| 2012-03-31 | 378,583,440 | 0 | 7.990 | 2012-03-30 | 3,024.88 | 0 | 3,024.88 |
| 2012-02-29 | 378,583,440 | 0 | 8.650 | 2012-02-29 | 3,274.75 | 0 | 3,274.75 |
| 2012-01-31 | 378,583,440 | 0 | 7.710 | 2012-01-31 | 2,918.88 | 0 | 2,918.88 |
| 2011-12-31 | 378,583,440 | 0 | 7.730 | 2011-12-30 | 2,926.45 | 0 | 2,926.45 |
| 2011-11-30 | 378,583,440 | 0 | 7.450 | 2011-11-30 | 2,820.45 | 0 | 2,820.45 |
| 2011-10-31 | 378,583,440 | 0 | 7.540 | 2011-10-31 | 2,854.52 | 0 | 2,854.52 |
| 2011-09-30 | 378,583,440 | 0 | 6.430 | 2011-09-30 | 2,434.29 | 0 | 2,434.29 |
| 2011-08-31 | 378,583,440 | 0 | 8.200 | 2011-08-31 | 3,104.38 | 0 | 3,104.38 |
| 2011-07-31 | 378,583,440 | 0 | 9.100 | 2011-07-29 | 3,445.11 | 0 | 3,445.11 |
| 2011-06-30 | 378,583,440 | 0 | 9.160 | 2011-06-30 | 3,467.82 | 0 | 3,467.82 |
| 2011-05-31 | 378,583,440 | 0 | 9.520 | 2011-05-31 | 3,604.11 | 0 | 3,604.11 |
| 2011-04-30 | 378,583,440 | 0 | 10.940 | 2011-04-29 | 4,141.70 | 0 | 4,141.70 |
| 2011-03-31 | 378,583,440 | 0 | 10.500 | 2011-03-31 | 3,975.13 | 0 | 3,975.13 |
| 2011-02-28 | 378,583,440 | 0 | 11.100 | 2011-02-28 | 4,202.28 | 0 | 4,202.28 |
| 2011-01-31 | 378,583,440 | 0 | 11.680 | 2011-01-31 | 4,421.85 | 0 | 4,421.85 |
| 2010-12-31 | 378,583,440 | 0 | 9.900 | 2010-12-31 | 3,747.98 | 0 | 3,747.98 |
| 2010-11-30 | 378,583,440 | 0 | 9.470 | 2010-11-30 | 3,585.19 | 0 | 3,585.19 |
| 2010-10-31 | 378,583,440 | 0 | 9.060 | 2010-10-29 | 3,429.97 | 0 | 3,429.97 |
| 2010-09-30 | 378,583,440 | 0 | 9.110 | 2010-09-30 | 3,448.90 | 0 | 3,448.90 |
| 2010-08-31 | 378,583,440 | 0 | 8.650 | 2010-08-31 | 3,274.75 | 0 | 3,274.75 |
| 2010-07-31 | 378,583,440 | 0 | 9.250 | 2010-07-30 | 3,501.90 | 0 | 3,501.90 |
| 2010-06-30 | 378,583,440 | 0 | 8.080 | 2010-06-30 | 3,058.95 | 0 | 3,058.95 |
| 2010-05-31 | 378,583,440 | 0 | 7.700 | 2010-05-31 | 2,915.09 | 0 | 2,915.09 |
| 2010-04-30 | 378,583,440 | 0 | 8.650 | 2010-04-30 | 3,274.75 | 0 | 3,274.75 |
| 2010-03-31 | 378,583,440 | 0 | 7.720 | 2010-03-31 | 2,922.66 | 0 | 2,922.66 |
| 2010-02-28 | 378,583,440 | 0 | 7.330 | 2010-02-26 | 2,775.02 | 0 | 2,775.02 |
| 2010-01-31 | 378,583,440 | 0 | 7.040 | 2010-01-29 | 2,665.23 | 0 | 2,665.23 |
| 2009-12-31 | 378,583,440 | 0 | 7.540 | 2009-12-31 | 2,854.52 | 0 | 2,854.52 |
| 2009-11-30 | 378,583,440 | 0 | 7.800 | 2009-11-30 | 2,952.95 | 0 | 2,952.95 |
| 2009-10-31 | 378,583,440 | 0 | 7.010 | 2009-10-30 | 2,653.87 | 0 | 2,653.87 |
| 2009-09-30 | 378,583,440 | 0 | 6.460 | 2009-09-30 | 2,445.65 | 0 | 2,445.65 |
| 2009-08-31 | 378,583,440 | 0 | 5.950 | 2009-08-31 | 2,252.57 | 0 | 2,252.57 |
| 2009-07-31 | 378,583,440 | 0 | 5.860 | 2009-07-31 | 2,218.50 | 0 | 2,218.50 |
| 2009-06-30 | 378,583,440 | 0 | 5.410 | 2009-06-30 | 2,048.14 | 0 | 2,048.14 |
| 2009-05-31 | 378,583,440 | 0 | 6.050 | 2009-05-29 | 2,290.43 | 0 | 2,290.43 |
| 2009-04-30 | 378,583,440 | 0 | 3.700 | 2009-04-30 | 1,400.76 | 0 | 1,400.76 |
| 2009-03-31 | 378,583,440 | 0 | 3.200 | 2009-03-31 | 1,211.47 | 0 | 1,211.47 |
| 2009-02-28 | 378,583,440 | 0 | 3.080 | 2009-02-27 | 1,166.04 | 0 | 1,166.04 |
| 2009-01-31 | 378,583,440 | 0 | 3.180 | 2009-01-30 | 1,203.90 | 0 | 1,203.90 |
| 2008-12-31 | 378,583,440 | 0 | 3.270 | 2008-12-31 | 1,237.97 | 0 | 1,237.97 |
| 2008-11-30 | 378,583,440 | 0 | 2.910 | 2008-11-28 | 1,101.68 | 0 | 1,101.68 |
| 2008-10-31 | 378,583,440 | 0 | 2.950 | 2008-10-31 | 1,116.82 | 0 | 1,116.82 |
| 2008-09-30 | 378,583,440 | 0 | 6.000 | 2008-09-30 | 2,271.50 | 0 | 2,271.50 |
| 2008-08-31 | 378,583,440 | 0 | 7.860 | 2008-08-29 | 2,975.67 | 0 | 2,975.67 |
| 2008-07-31 | 378,583,440 | 0 | 8.980 | 2008-07-31 | 3,399.68 | 0 | 3,399.68 |
| 2008-06-30 | 378,583,440 | 0 | 9.150 | 2008-06-30 | 3,464.04 | 0 | 3,464.04 |
| 2008-05-31 | 378,583,440 | 0 | 10.040 | 2008-05-30 | 3,800.98 | 0 | 3,800.98 |
| 2008-04-30 | 378,583,440 | 0 | 9.100 | 2008-04-30 | 3,445.11 | 0 | 3,445.11 |
| 2008-03-31 | 378,583,440 | 0 | 9.200 | 2008-03-31 | 3,482.97 | 0 | 3,482.97 |
| 2008-02-29 | 378,583,440 | 0 | 10.200 | 2008-02-29 | 3,861.55 | 0 | 3,861.55 |
| 2008-01-31 | 378,583,440 | 0 | 9.760 | 2008-01-31 | 3,694.97 | 0 | 3,694.97 |
| 2007-12-31 | 378,583,440 | 0 | 11.100 | 2007-12-31 | 4,202.28 | 0 | 4,202.28 |
| 2007-11-30 | 378,583,440 | 0 | 10.980 | 2007-11-30 | 4,156.85 | 0 | 4,156.85 |
| 2007-10-31 | 378,583,440 | 0 | 11.160 | 2007-10-31 | 4,224.99 | 0 | 4,224.99 |
| 2007-09-30 | 378,583,440 | 0 | 11.360 | 2007-09-28 | 4,300.71 | 0 | 4,300.71 |
| 2007-08-31 | 378,583,440 | 0 | 11.500 | 2007-08-31 | 4,353.71 | 0 | 4,353.71 |
| 2007-07-31 | 378,583,440 | 0 | 12.700 | 2007-07-31 | 4,808.01 | 0 | 4,808.01 |
| 2007-06-30 | 378,583,440 | 0 | 12.180 | 2007-06-29 | 4,611.15 | 0 | 4,611.15 |
| 2007-05-31 | 378,583,440 | 0 | 12.060 | 2007-05-31 | 4,565.72 | 0 | 4,565.72 |
| 2007-04-30 | 378,583,440 | 0 | 11.600 | 2007-04-30 | 4,391.57 | 0 | 4,391.57 |
| 2007-03-31 | 378,583,440 | 0 | 11.200 | 2007-03-30 | 4,240.13 | 0 | 4,240.13 |
| 2007-02-28 | 378,583,440 | 0 | 11.400 | 2007-02-28 | 4,315.85 | 0 | 4,315.85 |
| 2007-01-31 | 378,583,440 | 0 | 10.700 | 2007-01-31 | 4,050.84 | 0 | 4,050.84 |
| 2006-12-31 | 378,583,440 | 0 | 9.150 | 2006-12-29 | 3,464.04 | 0 | 3,464.04 |
| 2004-12-31 | 378,583,440 | 440 | 6.350 | 2004-12-31 | 2,404.00 | 0 | 2,404.00 |
| 2003-12-31 | 378,583,000 | 5.350 | 2003-12-31 | 2,025.42 | 0 | 2,025.42 |
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