CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
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 | 301,268,440 | 0 | 3.850 | 2025-06-30 | 1,159.88 | 0 | 1,159.88 |
| 2025-05-31 | 301,268,440 | 0 | 3.950 | 2025-05-30 | 1,190.01 | 0 | 1,190.01 |
| 2025-04-30 | 301,268,440 | 0 | 3.930 | 2025-04-30 | 1,183.98 | 0 | 1,183.98 |
| 2025-03-31 | 301,268,440 | 0 | 4.000 | 2025-03-31 | 1,205.07 | 0 | 1,205.07 |
| 2025-02-28 | 301,268,440 | 0 | 4.000 | 2025-02-28 | 1,205.07 | 0 | 1,205.07 |
| 2025-01-31 | 301,268,440 | 0 | 4.050 | 2025-01-28 | 1,220.14 | 0 | 1,220.14 |
| 2024-12-31 | 301,268,440 | 0 | 4.100 | 2024-12-31 | 1,235.20 | 0 | 1,235.20 |
| 2024-11-30 | 301,268,440 | 0 | 4.410 | 2024-11-29 | 1,328.59 | 0 | 1,328.59 |
| 2024-10-31 | 301,268,440 | -284,000 | 4.700 | 2024-10-31 | 1,415.96 | 0 | 1,415.96 |
| 2024-10-02 | 301,552,440 | 0 | 5.200 | 2024-10-02 | 1,568.07 | 0 | 1,568.07 |
| 2024-09-30 | 301,552,440 | -376,000 | 5.200 | 2024-09-30 | 1,568.07 | 0 | 1,568.07 |
| 2024-09-26 | 301,928,440 | 0 | 5.230 | 2024-09-26 | 1,579.09 | 0 | 1,579.09 |
| 2024-09-25 | 301,928,440 | 0 | 5.150 | 2024-09-25 | 1,554.93 | 0 | 1,554.93 |
| 2024-09-23 | 301,928,440 | 0 | 4.980 | 2024-09-23 | 1,503.60 | 0 | 1,503.60 |
| 2024-09-19 | 301,928,440 | 0 | 4.850 | 2024-09-19 | 1,464.35 | 0 | 1,464.35 |
| 2024-09-17 | 301,928,440 | 0 | 4.750 | 2024-09-17 | 1,434.16 | 0 | 1,434.16 |
| 2024-09-16 | 301,928,440 | 0 | 4.660 | 2024-09-16 | 1,406.99 | 0 | 1,406.99 |
| 2024-09-13 | 301,928,440 | 0 | 4.590 | 2024-09-13 | 1,385.85 | 0 | 1,385.85 |
| 2024-09-12 | 301,928,440 | 0 | 4.590 | 2024-09-12 | 1,385.85 | 0 | 1,385.85 |
| 2024-09-11 | 301,928,440 | 0 | 4.520 | 2024-09-11 | 1,364.72 | 0 | 1,364.72 |
| 2024-09-10 | 301,928,440 | 0 | 4.310 | 2024-09-10 | 1,301.31 | 0 | 1,301.31 |
| 2024-09-09 | 301,928,440 | 0 | 4.220 | 2024-09-09 | 1,274.14 | 0 | 1,274.14 |
| 2024-09-03 | 301,928,440 | 0 | 4.550 | 2024-09-03 | 1,373.77 | 0 | 1,373.77 |
| 2024-08-31 | 301,928,440 | 0 | 4.500 | 2024-08-30 | 1,358.68 | 0 | 1,358.68 |
| 2024-07-31 | 301,928,440 | 0 | 4.210 | 2024-07-31 | 1,271.12 | 0 | 1,271.12 |
| 2024-06-30 | 301,928,440 | 0 | 4.400 | 2024-06-28 | 1,328.49 | 0 | 1,328.49 |
| 2024-05-31 | 301,928,440 | 0 | 4.450 | 2024-05-31 | 1,343.58 | 0 | 1,343.58 |
| 2024-04-30 | 301,928,440 | 0 | 4.240 | 2024-04-30 | 1,280.18 | 0 | 1,280.18 |
| 2024-03-31 | 301,928,440 | 0 | 4.180 | 2024-03-28 | 1,262.06 | 0 | 1,262.06 |
| 2024-02-29 | 301,928,440 | 0 | 4.600 | 2024-02-29 | 1,388.87 | 0 | 1,388.87 |
| 2024-01-31 | 301,928,440 | 0 | 4.600 | 2024-01-31 | 1,388.87 | 0 | 1,388.87 |
| 2023-12-31 | 301,928,440 | 0 | 5.130 | 2023-12-29 | 1,548.89 | 0 | 1,548.89 |
| 2023-11-30 | 301,928,440 | 0 | 5.800 | 2023-11-30 | 1,751.19 | 0 | 1,751.19 |
| 2023-10-31 | 301,928,440 | 0 | 5.860 | 2023-10-31 | 1,769.30 | 0 | 1,769.30 |
| 2023-09-30 | 301,928,440 | 0 | 6.100 | 2023-09-29 | 1,841.76 | 0 | 1,841.76 |
| 2023-08-31 | 301,928,440 | 0 | 6.620 | 2023-08-31 | 1,998.77 | 0 | 1,998.77 |
| 2023-07-31 | 301,928,440 | 0 | 6.990 | 2023-07-31 | 2,110.48 | 0 | 2,110.48 |
| 2023-06-30 | 301,928,440 | 0 | 6.660 | 2023-06-30 | 2,010.84 | 0 | 2,010.84 |
| 2023-05-31 | 301,928,440 | 0 | 6.900 | 2023-05-31 | 2,083.31 | 0 | 2,083.31 |
| 2023-04-30 | 301,928,440 | 0 | 6.850 | 2023-04-28 | 2,068.21 | 0 | 2,068.21 |
| 2023-03-31 | 301,928,440 | 0 | 6.980 | 2023-03-31 | 2,107.46 | 0 | 2,107.46 |
| 2023-02-28 | 301,928,440 | 0 | 7.000 | 2023-02-28 | 2,113.50 | 0 | 2,113.50 |
| 2023-01-31 | 301,928,440 | 0 | 6.950 | 2023-01-31 | 2,098.40 | 0 | 2,098.40 |
| 2022-12-31 | 301,928,440 | 0 | 7.020 | 2022-12-30 | 2,119.54 | 0 | 2,119.54 |
| 2022-11-30 | 301,928,440 | 0 | 6.800 | 2022-11-30 | 2,053.11 | 0 | 2,053.11 |
| 2022-10-31 | 301,928,440 | 0 | 6.800 | 2022-10-31 | 2,053.11 | 0 | 2,053.11 |
| 2022-09-30 | 301,928,440 | 0 | 7.320 | 2022-09-30 | 2,210.12 | 0 | 2,210.12 |
| 2022-08-31 | 301,928,440 | 0 | 8.590 | 2022-08-31 | 2,593.57 | 0 | 2,593.57 |
| 2022-07-31 | 301,928,440 | 0 | 8.680 | 2022-07-29 | 2,620.74 | 0 | 2,620.74 |
| 2022-06-30 | 301,928,440 | 0 | 9.280 | 2022-06-30 | 2,801.90 | 0 | 2,801.90 |
| 2022-05-31 | 301,928,440 | 0 | 9.290 | 2022-05-31 | 2,804.92 | 0 | 2,804.92 |
| 2022-04-30 | 301,928,440 | 0 | 8.900 | 2022-04-29 | 2,687.16 | 0 | 2,687.16 |
| 2022-03-31 | 301,928,440 | 0 | 9.350 | 2022-03-31 | 2,823.03 | 0 | 2,823.03 |
| 2022-02-28 | 301,928,440 | 0 | 9.300 | 2022-02-28 | 2,807.93 | 0 | 2,807.93 |
| 2022-01-31 | 301,928,440 | 0 | 9.320 | 2022-01-31 | 2,813.97 | 0 | 2,813.97 |
| 2021-12-31 | 301,928,440 | 0 | 9.350 | 2021-12-31 | 2,823.03 | 0 | 2,823.03 |
| 2021-11-30 | 301,928,440 | 0 | 9.540 | 2021-11-30 | 2,880.40 | 0 | 2,880.40 |
| 2021-10-31 | 301,928,440 | 0 | 9.730 | 2021-10-29 | 2,937.76 | 0 | 2,937.76 |
| 2021-09-30 | 301,928,440 | 0 | 9.240 | 2021-09-30 | 2,789.82 | 0 | 2,789.82 |
| 2021-08-31 | 301,928,440 | 0 | 10.000 | 2021-08-31 | 3,019.28 | 0 | 3,019.28 |
| 2021-07-31 | 301,928,440 | 0 | 9.700 | 2021-07-30 | 2,928.71 | 0 | 2,928.71 |
| 2021-06-30 | 301,928,440 | 0 | 10.120 | 2021-06-30 | 3,055.52 | 0 | 3,055.52 |
| 2021-05-31 | 301,928,440 | 0 | 9.620 | 2021-05-31 | 2,904.55 | 0 | 2,904.55 |
| 2021-04-30 | 301,928,440 | 0 | 9.640 | 2021-04-30 | 2,910.59 | 0 | 2,910.59 |
| 2021-03-31 | 301,928,440 | 0 | 9.710 | 2021-03-31 | 2,931.73 | 0 | 2,931.73 |
| 2021-02-28 | 301,928,440 | 0 | 9.750 | 2021-02-26 | 2,943.80 | 0 | 2,943.80 |
| 2021-01-31 | 301,928,440 | 0 | 10.000 | 2021-01-29 | 3,019.28 | 0 | 3,019.28 |
| 2020-12-31 | 301,928,440 | 0 | 9.400 | 2020-12-31 | 2,838.13 | 0 | 2,838.13 |
| 2020-11-30 | 301,928,440 | 0 | 9.400 | 2020-11-30 | 2,838.13 | 0 | 2,838.13 |
| 2020-10-31 | 301,928,440 | 0 | 9.410 | 2020-10-30 | 2,841.15 | 0 | 2,841.15 |
| 2020-09-30 | 301,928,440 | 0 | 9.100 | 2020-09-30 | 2,747.55 | 0 | 2,747.55 |
| 2020-08-31 | 301,928,440 | 0 | 9.900 | 2020-08-31 | 2,989.09 | 0 | 2,989.09 |
| 2020-07-31 | 301,928,440 | 0 | 9.680 | 2020-07-31 | 2,922.67 | 0 | 2,922.67 |
| 2020-06-30 | 301,928,440 | 0 | 10.300 | 2020-06-30 | 3,109.86 | 0 | 3,109.86 |
| 2020-05-31 | 301,928,440 | 0 | 9.500 | 2020-05-29 | 2,868.32 | 0 | 2,868.32 |
| 2020-04-30 | 301,928,440 | 0 | 9.800 | 2020-04-29 | 2,958.90 | 0 | 2,958.90 |
| 2020-03-31 | 301,928,440 | 0 | 9.300 | 2020-03-31 | 2,807.93 | 0 | 2,807.93 |
| 2020-02-29 | 301,928,440 | 0 | 10.880 | 2020-02-28 | 3,284.98 | 0 | 3,284.98 |
| 2020-01-31 | 301,928,440 | 0 | 10.960 | 2020-01-31 | 3,309.14 | 0 | 3,309.14 |
| 2019-12-31 | 301,928,440 | 0 | 11.500 | 2019-12-31 | 3,472.18 | 0 | 3,472.18 |
| 2019-11-30 | 301,928,440 | 0 | 11.260 | 2019-11-29 | 3,399.71 | 0 | 3,399.71 |
| 2019-10-31 | 301,928,440 | 0 | 11.120 | 2019-10-31 | 3,357.44 | 0 | 3,357.44 |
| 2019-09-30 | 301,928,440 | 0 | 11.240 | 2019-09-30 | 3,393.68 | 0 | 3,393.68 |
| 2019-08-31 | 301,928,440 | 0 | 11.220 | 2019-08-30 | 3,387.64 | 0 | 3,387.64 |
| 2019-07-31 | 301,928,440 | 0 | 11.200 | 2019-07-31 | 3,381.60 | 0 | 3,381.60 |
| 2019-06-30 | 301,928,440 | 0 | 11.820 | 2019-06-28 | 3,568.79 | 0 | 3,568.79 |
| 2019-05-31 | 301,928,440 | 0 | 11.880 | 2019-05-31 | 3,586.91 | 0 | 3,586.91 |
| 2019-04-30 | 301,928,440 | 0 | 12.300 | 2019-04-30 | 3,713.72 | 0 | 3,713.72 |
| 2019-03-31 | 301,928,440 | 0 | 11.860 | 2019-03-29 | 3,580.87 | 0 | 3,580.87 |
| 2019-02-28 | 301,928,440 | 0 | 11.300 | 2019-02-28 | 3,411.79 | 0 | 3,411.79 |
| 2019-01-31 | 301,928,440 | 0 | 11.160 | 2019-01-31 | 3,369.52 | 0 | 3,369.52 |
| 2018-12-31 | 301,928,440 | 0 | 11.060 | 2018-12-31 | 3,339.33 | 0 | 3,339.33 |
| 2018-11-30 | 301,928,440 | 0 | 11.460 | 2018-11-30 | 3,460.10 | 0 | 3,460.10 |
| 2018-10-31 | 301,928,440 | 0 | 11.180 | 2018-10-31 | 3,375.56 | 0 | 3,375.56 |
| 2018-09-30 | 301,928,440 | 0 | 11.260 | 2018-09-28 | 3,399.71 | 0 | 3,399.71 |
| 2018-08-31 | 301,928,440 | 0 | 11.940 | 2018-08-31 | 3,605.03 | 0 | 3,605.03 |
| 2018-07-31 | 301,928,440 | 0 | 12.140 | 2018-07-31 | 3,665.41 | 0 | 3,665.41 |
| 2018-06-30 | 301,928,440 | 0 | 11.940 | 2018-06-29 | 3,605.03 | 0 | 3,605.03 |
| 2018-05-31 | 301,928,440 | 0 | 12.400 | 2018-05-31 | 3,743.91 | 0 | 3,743.91 |
| 2018-04-30 | 301,928,440 | 0 | 12.320 | 2018-04-30 | 3,719.76 | 0 | 3,719.76 |
| 2018-03-31 | 301,928,440 | 0 | 12.500 | 2018-03-29 | 3,774.11 | 0 | 3,774.11 |
| 2018-02-28 | 301,928,440 | 0 | 12.600 | 2018-02-28 | 3,804.30 | 0 | 3,804.30 |
| 2018-01-31 | 301,928,440 | 0 | 12.900 | 2018-01-31 | 3,894.88 | 0 | 3,894.88 |
| 2017-12-31 | 301,928,440 | 0 | 13.000 | 2017-12-29 | 3,925.07 | 0 | 3,925.07 |
| 2017-11-30 | 301,928,440 | 0 | 12.860 | 2017-11-30 | 3,882.80 | 0 | 3,882.80 |
| 2017-10-31 | 301,928,440 | 0 | 12.960 | 2017-10-31 | 3,912.99 | 0 | 3,912.99 |
| 2017-09-30 | 301,928,440 | 0 | 13.000 | 2017-09-29 | 3,925.07 | 0 | 3,925.07 |
| 2017-08-31 | 301,928,440 | 0 | 14.480 | 2017-08-31 | 4,371.92 | 0 | 4,371.92 |
| 2017-07-31 | 301,928,440 | 0 | 13.040 | 2017-07-31 | 3,937.15 | 0 | 3,937.15 |
| 2017-06-30 | 301,928,440 | 0 | 13.160 | 2017-06-30 | 3,973.38 | 0 | 3,973.38 |
| 2017-05-31 | 301,928,440 | 0 | 12.600 | 2017-05-31 | 3,804.30 | 0 | 3,804.30 |
| 2017-04-30 | 301,928,440 | 0 | 12.480 | 2017-04-28 | 3,768.07 | 0 | 3,768.07 |
| 2017-03-31 | 301,928,440 | 0 | 12.420 | 2017-03-31 | 3,749.95 | 0 | 3,749.95 |
| 2017-02-28 | 301,928,440 | 0 | 12.300 | 2017-02-28 | 3,713.72 | 0 | 3,713.72 |
| 2017-01-31 | 301,928,440 | 0 | 12.060 | 2017-01-27 | 3,641.26 | 0 | 3,641.26 |
| 2016-12-31 | 301,928,440 | 0 | 11.900 | 2016-12-30 | 3,592.95 | 0 | 3,592.95 |
| 2016-11-30 | 301,928,440 | 0 | 12.140 | 2016-11-30 | 3,665.41 | 0 | 3,665.41 |
| 2016-10-31 | 301,928,440 | 0 | 12.280 | 2016-10-31 | 3,707.68 | 0 | 3,707.68 |
| 2016-09-30 | 301,928,440 | 0 | 12.400 | 2016-09-30 | 3,743.91 | 0 | 3,743.91 |
| 2016-08-31 | 301,928,440 | 0 | 12.900 | 2016-08-31 | 3,894.88 | 0 | 3,894.88 |
| 2016-07-31 | 301,928,440 | 0 | 12.500 | 2016-07-29 | 3,774.11 | 0 | 3,774.11 |
| 2016-06-30 | 301,928,440 | 0 | 12.420 | 2016-06-30 | 3,749.95 | 0 | 3,749.95 |
| 2016-05-31 | 301,928,440 | 0 | 12.500 | 2016-05-31 | 3,774.11 | 0 | 3,774.11 |
| 2016-04-30 | 301,928,440 | 0 | 12.240 | 2016-04-29 | 3,695.60 | 0 | 3,695.60 |
| 2016-03-31 | 301,928,440 | 0 | 12.280 | 2016-03-31 | 3,707.68 | 0 | 3,707.68 |
| 2016-02-29 | 301,928,440 | 0 | 11.800 | 2016-02-29 | 3,562.76 | 0 | 3,562.76 |
| 2016-01-31 | 301,928,440 | 0 | 11.400 | 2016-01-29 | 3,441.98 | 0 | 3,441.98 |
| 2015-12-31 | 301,928,440 | 0 | 13.300 | 2015-12-31 | 4,015.65 | 0 | 4,015.65 |
| 2015-11-30 | 301,928,440 | 0 | 13.500 | 2015-11-30 | 4,076.03 | 0 | 4,076.03 |
| 2015-10-31 | 301,928,440 | 0 | 13.400 | 2015-10-30 | 4,045.84 | 0 | 4,045.84 |
| 2015-10-30 | 301,928,440 | 1,937,605 | 13.400 | 2015-10-30 | 4,045.84 | 0 | 4,045.84 |
| 2015-09-30 | 299,990,835 | 0 | 13.580 | 2015-09-30 | 4,073.88 | 0 | 4,073.88 |
| 2015-08-31 | 299,990,835 | 0 | 15.020 | 2015-08-31 | 4,505.86 | 0 | 4,505.86 |
| 2015-07-31 | 299,990,835 | 0 | 15.780 | 2015-07-31 | 4,733.86 | 0 | 4,733.86 |
| 2015-06-30 | 299,990,835 | 0 | 15.260 | 2015-06-30 | 4,577.86 | 0 | 4,577.86 |
| 2015-05-31 | 299,990,835 | 0 | 14.500 | 2015-05-29 | 4,349.87 | 0 | 4,349.87 |
| 2015-04-30 | 299,990,835 | 0 | 14.740 | 2015-04-30 | 4,421.86 | 0 | 4,421.86 |
| 2015-03-31 | 299,990,835 | 0 | 13.320 | 2015-03-31 | 3,995.88 | 0 | 3,995.88 |
| 2015-02-28 | 299,990,835 | 0 | 13.500 | 2015-02-27 | 4,049.88 | 0 | 4,049.88 |
| 2015-02-09 | 299,990,835 | 2,944,107 | 13.280 | 2015-02-09 | 3,983.88 | 0 | 3,983.88 |
| 2015-01-31 | 297,046,728 | 0 | 13.300 | 2015-01-30 | 3,950.72 | 0 | 3,950.72 |
| 2014-12-31 | 297,046,728 | 0 | 13.300 | 2014-12-31 | 3,950.72 | 0 | 3,950.72 |
| 2014-11-30 | 297,046,728 | 0 | 13.540 | 2014-11-28 | 4,022.01 | 0 | 4,022.01 |
| 2014-11-11 | 297,046,728 | 4,172,725 | 12.600 | 2014-11-11 | 3,742.79 | 0 | 3,742.79 |
| 2014-10-31 | 292,874,003 | 0 | 12.560 | 2014-10-31 | 3,678.50 | 0 | 3,678.50 |
| 2014-09-30 | 292,874,003 | 0 | 12.280 | 2014-09-30 | 3,596.49 | 0 | 3,596.49 |
| 2014-08-31 | 292,874,003 | 0 | 13.500 | 2014-08-29 | 3,953.80 | 0 | 3,953.80 |
| 2014-07-31 | 292,874,003 | 0 | 12.920 | 2014-07-31 | 3,783.93 | 0 | 3,783.93 |
| 2014-06-30 | 292,874,003 | 0 | 12.440 | 2014-06-30 | 3,643.35 | 0 | 3,643.35 |
| 2014-05-31 | 292,874,003 | 0 | 12.500 | 2014-05-30 | 3,660.93 | 0 | 3,660.93 |
| 2014-04-30 | 292,874,003 | 0 | 12.600 | 2014-04-30 | 3,690.21 | 0 | 3,690.21 |
| 2014-03-31 | 292,874,003 | 0 | 12.800 | 2014-03-31 | 3,748.79 | 0 | 3,748.79 |
| 2014-02-28 | 292,874,003 | 0 | 12.960 | 2014-02-28 | 3,795.65 | 0 | 3,795.65 |
| 2014-02-14 | 292,874,003 | 2,683,622 | 13.000 | 2014-02-14 | 3,807.36 | 0 | 3,807.36 |
| 2014-01-31 | 290,190,381 | 0 | 13.300 | 2014-01-30 | 3,859.53 | 0 | 3,859.53 |
| 2013-12-31 | 290,190,381 | 0 | 13.560 | 2013-12-31 | 3,934.98 | 0 | 3,934.98 |
| 2013-11-30 | 290,190,381 | 0 | 13.880 | 2013-11-29 | 4,027.84 | 0 | 4,027.84 |
| 2013-11-12 | 290,190,381 | 8,803,570 | 13.760 | 2013-11-12 | 3,993.02 | 0 | 3,993.02 |
| 2013-10-31 | 281,386,811 | 0 | 13.640 | 2013-10-31 | 3,838.12 | 0 | 3,838.12 |
| 2013-09-30 | 281,386,811 | 0 | 13.620 | 2013-09-30 | 3,832.49 | 0 | 3,832.49 |
| 2013-08-31 | 281,386,811 | 0 | 14.000 | 2013-08-30 | 3,939.42 | 0 | 3,939.42 |
| 2013-07-31 | 281,386,811 | 0 | 14.000 | 2013-07-31 | 3,939.42 | 0 | 3,939.42 |
| 2013-06-30 | 281,386,811 | 0 | 14.100 | 2013-06-28 | 3,967.55 | 0 | 3,967.55 |
| 2013-05-31 | 281,386,811 | 0 | 12.680 | 2013-05-31 | 3,567.98 | 0 | 3,567.98 |
| 2013-04-30 | 281,386,811 | 0 | 12.540 | 2013-04-30 | 3,528.59 | 0 | 3,528.59 |
| 2013-03-31 | 281,386,811 | 0 | 13.280 | 2013-03-28 | 3,736.82 | 0 | 3,736.82 |
| 2013-02-28 | 281,386,811 | 0 | 11.900 | 2013-02-28 | 3,348.50 | 0 | 3,348.50 |
| 2013-02-05 | 281,386,811 | 3,822,721 | 11.900 | 2013-02-05 | 3,348.50 | 0 | 3,348.50 |
| 2013-01-31 | 277,564,090 | 0 | 11.620 | 2013-01-31 | 3,225.29 | 0 | 3,225.29 |
| 2012-12-31 | 277,564,090 | 0 | 10.640 | 2012-12-31 | 2,953.28 | 0 | 2,953.28 |
| 2012-11-30 | 277,564,090 | 0 | 10.420 | 2012-11-30 | 2,892.22 | 0 | 2,892.22 |
| 2012-10-31 | 277,564,090 | 0 | 9.900 | 2012-10-31 | 2,747.88 | 0 | 2,747.88 |
| 2012-09-30 | 277,564,090 | 0 | 9.450 | 2012-09-28 | 2,622.98 | 0 | 2,622.98 |
| 2012-08-31 | 277,564,090 | 0 | 9.910 | 2012-08-31 | 2,750.66 | 0 | 2,750.66 |
| 2012-07-31 | 277,564,090 | 0 | 9.280 | 2012-07-31 | 2,575.79 | 0 | 2,575.79 |
| 2012-06-30 | 277,564,090 | 0 | 8.790 | 2012-06-29 | 2,439.79 | 0 | 2,439.79 |
| 2012-05-31 | 277,564,090 | 0 | 7.950 | 2012-05-31 | 2,206.63 | 0 | 2,206.63 |
| 2012-04-30 | 277,564,090 | 0 | 8.200 | 2012-04-30 | 2,276.03 | 0 | 2,276.03 |
| 2012-03-31 | 277,564,090 | 0 | 8.370 | 2012-03-30 | 2,323.21 | 0 | 2,323.21 |
| 2012-02-29 | 277,564,090 | 0 | 8.620 | 2012-02-29 | 2,392.60 | 0 | 2,392.60 |
| 2012-01-31 | 277,564,090 | 0 | 7.820 | 2012-01-31 | 2,170.55 | 0 | 2,170.55 |
| 2011-12-31 | 277,564,090 | 0 | 7.530 | 2011-12-30 | 2,090.06 | 0 | 2,090.06 |
| 2011-11-30 | 277,564,090 | 0 | 7.980 | 2011-11-30 | 2,214.96 | 0 | 2,214.96 |
| 2011-10-31 | 277,564,090 | 0 | 8.750 | 2011-10-31 | 2,428.69 | 0 | 2,428.69 |
| 2011-09-30 | 277,564,090 | 0 | 7.780 | 2011-09-30 | 2,159.45 | 0 | 2,159.45 |
| 2011-08-31 | 277,564,090 | 0 | 10.100 | 2011-08-31 | 2,803.40 | 0 | 2,803.40 |
| 2011-07-31 | 277,564,090 | 0 | 10.300 | 2011-07-29 | 2,858.91 | 0 | 2,858.91 |
| 2011-06-30 | 277,564,090 | 0 | 9.900 | 2011-06-17 | 2,747.88 | 0 | 2,747.88 |
| 2011-05-31 | 277,564,090 | 0 | 10.200 | 2011-05-31 | 2,831.15 | 0 | 2,831.15 |
| 2011-04-30 | 277,564,090 | 0 | 10.440 | 2011-04-29 | 2,897.77 | 0 | 2,897.77 |
| 2011-03-31 | 277,564,090 | 0 | 10.400 | 2011-03-31 | 2,886.67 | 0 | 2,886.67 |
| 2011-02-28 | 277,564,090 | 0 | 10.440 | 2011-02-28 | 2,897.77 | 0 | 2,897.77 |
| 2011-01-31 | 277,564,090 | 0 | 9.500 | 2011-01-31 | 2,636.86 | 0 | 2,636.86 |
| 2010-12-31 | 277,564,090 | 0 | 9.500 | 2010-12-31 | 2,636.86 | 0 | 2,636.86 |
| 2010-11-30 | 277,564,090 | 0 | 10.000 | 2010-11-30 | 2,775.64 | 0 | 2,775.64 |
| 2010-10-31 | 277,564,090 | 0 | 8.390 | 2010-10-29 | 2,328.76 | 0 | 2,328.76 |
| 2010-09-30 | 277,564,090 | 0 | 8.300 | 2010-09-30 | 2,303.78 | 0 | 2,303.78 |
| 2010-08-31 | 277,564,090 | 0 | 8.780 | 2010-08-31 | 2,437.01 | 0 | 2,437.01 |
| 2010-07-31 | 277,564,090 | 0 | 8.400 | 2010-07-30 | 2,331.54 | 0 | 2,331.54 |
| 2010-06-30 | 277,564,090 | 0 | 7.800 | 2010-06-30 | 2,165.00 | 0 | 2,165.00 |
| 2010-05-31 | 277,564,090 | 0 | 6.400 | 2010-05-31 | 1,776.41 | 0 | 1,776.41 |
| 2010-04-30 | 277,564,090 | 0 | 7.000 | 2010-04-30 | 1,942.95 | 0 | 1,942.95 |
| 2010-03-31 | 277,564,090 | 0 | 6.890 | 2010-03-31 | 1,912.42 | 0 | 1,912.42 |
| 2010-02-28 | 277,564,090 | 0 | 6.400 | 2010-02-26 | 1,776.41 | 0 | 1,776.41 |
| 2010-01-31 | 277,564,090 | 0 | 6.380 | 2010-01-29 | 1,770.86 | 0 | 1,770.86 |
| 2009-12-31 | 277,564,090 | 0 | 6.850 | 2009-12-31 | 1,901.31 | 0 | 1,901.31 |
| 2009-11-30 | 277,564,090 | 0 | 6.450 | 2009-11-30 | 1,790.29 | 0 | 1,790.29 |
| 2009-10-31 | 277,564,090 | 0 | 5.580 | 2009-10-30 | 1,548.81 | 0 | 1,548.81 |
| 2009-09-30 | 277,564,090 | 0 | 5.500 | 2009-09-30 | 1,526.60 | 0 | 1,526.60 |
| 2009-08-31 | 277,564,090 | 0 | 6.010 | 2009-08-31 | 1,668.16 | 0 | 1,668.16 |
| 2009-07-31 | 277,564,090 | 0 | 5.900 | 2009-07-31 | 1,637.63 | 0 | 1,637.63 |
| 2009-06-30 | 277,564,090 | 0 | 4.570 | 2009-06-30 | 1,268.47 | 0 | 1,268.47 |
| 2009-05-31 | 277,564,090 | 0 | 4.800 | 2009-05-29 | 1,332.31 | 0 | 1,332.31 |
| 2009-04-30 | 277,564,090 | 0 | 2.930 | 2009-04-30 | 813.26 | 0 | 813.26 |
| 2009-03-31 | 277,564,090 | 0 | 2.580 | 2009-03-31 | 716.12 | 0 | 716.12 |
| 2009-02-28 | 277,564,090 | 0 | 3.400 | 2009-02-27 | 943.72 | 0 | 943.72 |
| 2009-01-31 | 277,564,090 | 0 | 3.620 | 2009-01-30 | 1,004.78 | 0 | 1,004.78 |
| 2008-12-31 | 277,564,090 | 0 | 3.900 | 2008-12-31 | 1,082.50 | 0 | 1,082.50 |
| 2008-11-30 | 277,564,090 | 0 | 4.980 | 2008-11-28 | 1,382.27 | 0 | 1,382.27 |
| 2008-10-31 | 277,564,090 | -1,018,000 | 5.500 | 2008-10-31 | 1,526.60 | 0 | 1,526.60 |
| 2008-09-30 | 278,582,090 | 0 | 5.600 | 2008-09-30 | 1,560.06 | 0 | 1,560.06 |
| 2008-08-31 | 278,582,090 | 0 | 7.000 | 2008-08-29 | 1,950.07 | 0 | 1,950.07 |
| 2008-07-31 | 278,582,090 | 0 | 7.880 | 2008-07-31 | 2,195.23 | 0 | 2,195.23 |
| 2008-06-30 | 278,582,090 | 0 | 7.000 | 2008-06-30 | 1,950.07 | 0 | 1,950.07 |
| 2008-05-31 | 278,582,090 | 0 | 6.890 | 2008-05-30 | 1,919.43 | 0 | 1,919.43 |
| 2008-03-31 | 278,582,090 | 0 | 6.120 | 2008-03-31 | 1,704.92 | 0 | 1,704.92 |
| 2008-02-29 | 278,582,090 | 0 | 7.300 | 2008-02-29 | 2,033.65 | 0 | 2,033.65 |
| 2008-01-31 | 278,582,090 | 0 | 7.490 | 2008-01-31 | 2,086.58 | 0 | 2,086.58 |
| 2007-12-31 | 278,582,090 | 0 | 8.000 | 2007-12-31 | 2,228.66 | 0 | 2,228.66 |
| 2007-11-30 | 278,582,090 | 0 | 8.700 | 2007-11-30 | 2,423.66 | 0 | 2,423.66 |
| 2007-10-31 | 278,582,090 | 0 | 8.990 | 2007-10-31 | 2,504.45 | 0 | 2,504.45 |
| 2007-09-30 | 278,582,090 | 0 | 8.700 | 2007-09-28 | 2,423.66 | 0 | 2,423.66 |
| 2007-08-31 | 278,582,090 | 0 | 8.750 | 2007-08-31 | 2,437.59 | 0 | 2,437.59 |
| 2007-07-31 | 278,582,090 | 0 | 9.400 | 2007-07-31 | 2,618.67 | 0 | 2,618.67 |
| 2007-06-30 | 278,582,090 | 0 | 8.520 | 2007-06-29 | 2,373.52 | 0 | 2,373.52 |
| 2007-05-31 | 278,582,090 | 0 | 8.940 | 2007-05-31 | 2,490.52 | 0 | 2,490.52 |
| 2007-04-30 | 278,582,090 | 0 | 7.970 | 2007-04-30 | 2,220.30 | 0 | 2,220.30 |
| 2007-03-31 | 278,582,090 | 0 | 8.010 | 2007-03-30 | 2,231.44 | 0 | 2,231.44 |
| 2007-02-28 | 278,582,090 | 0 | 8.130 | 2007-02-28 | 2,264.87 | 0 | 2,264.87 |
| 2007-01-31 | 278,582,090 | 0 | 8.230 | 2007-01-31 | 2,292.73 | 0 | 2,292.73 |
| 2006-12-31 | 278,582,090 | 0 | 7.870 | 2006-12-29 | 2,192.44 | 0 | 2,192.44 |
| 2005-03-31 | 278,582,090 | 9,905,717 | 9.100 | 2005-03-31 | 2,535.10 | 0 | 2,535.10 |
| 2003-09-30 | 268,676,373 | 3.550 | 2003-09-30 | 953.80 | 0 | 953.80 |
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