LAM SOON (HONG KONG) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00191 | 1972-10-30 | 1987-05-04 | 1987-05-05 | |
| HK Main | 00411 | 1987-05-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 243,354,165 | 0 | 10.600 | 2025-05-30 | 2,579.55 | 0 | 2,579.55 |
| 2025-04-30 | 243,354,165 | 0 | 10.200 | 2025-04-30 | 2,482.21 | 0 | 2,482.21 |
| 2025-03-31 | 243,354,165 | 0 | 9.100 | 2025-03-31 | 2,214.52 | 0 | 2,214.52 |
| 2025-02-28 | 243,354,165 | 0 | 9.060 | 2025-02-28 | 2,204.79 | 0 | 2,204.79 |
| 2025-01-31 | 243,354,165 | 0 | 8.300 | 2025-01-28 | 2,019.84 | 0 | 2,019.84 |
| 2024-12-31 | 243,354,165 | 0 | 8.010 | 2024-12-31 | 1,949.27 | 0 | 1,949.27 |
| 2024-11-30 | 243,354,165 | 0 | 8.200 | 2024-11-29 | 1,995.50 | 0 | 1,995.50 |
| 2024-10-31 | 243,354,165 | 0 | 8.610 | 2024-10-31 | 2,095.28 | 0 | 2,095.28 |
| 2024-09-30 | 243,354,165 | 0 | 8.380 | 2024-09-30 | 2,039.31 | 0 | 2,039.31 |
| 2024-08-31 | 243,354,165 | 0 | 8.000 | 2024-08-30 | 1,946.83 | 0 | 1,946.83 |
| 2024-07-31 | 243,354,165 | 0 | 7.520 | 2024-07-31 | 1,830.02 | 0 | 1,830.02 |
| 2024-06-30 | 243,354,165 | 0 | 9.000 | 2024-06-28 | 2,190.19 | 0 | 2,190.19 |
| 2024-05-31 | 243,354,165 | 0 | 8.300 | 2024-05-31 | 2,019.84 | 0 | 2,019.84 |
| 2024-04-30 | 243,354,165 | 0 | 9.000 | 2024-04-30 | 2,190.19 | 0 | 2,190.19 |
| 2024-03-31 | 243,354,165 | 0 | 9.350 | 2024-03-28 | 2,275.36 | 0 | 2,275.36 |
| 2024-02-29 | 243,354,165 | 0 | 9.200 | 2024-02-29 | 2,238.86 | 0 | 2,238.86 |
| 2024-01-31 | 243,354,165 | 0 | 7.780 | 2024-01-31 | 1,893.30 | 0 | 1,893.30 |
| 2023-12-31 | 243,354,165 | 0 | 7.900 | 2023-12-29 | 1,922.50 | 0 | 1,922.50 |
| 2023-11-30 | 243,354,165 | 0 | 8.000 | 2023-11-30 | 1,946.83 | 0 | 1,946.83 |
| 2023-10-31 | 243,354,165 | 0 | 8.400 | 2023-10-31 | 2,044.17 | 0 | 2,044.17 |
| 2023-09-30 | 243,354,165 | 0 | 8.000 | 2023-09-29 | 1,946.83 | 0 | 1,946.83 |
| 2023-08-31 | 243,354,165 | 0 | 9.000 | 2023-08-31 | 2,190.19 | 0 | 2,190.19 |
| 2023-07-31 | 243,354,165 | 0 | 10.020 | 2023-07-31 | 2,438.41 | 0 | 2,438.41 |
| 2023-06-30 | 243,354,165 | 0 | 10.840 | 2023-06-30 | 2,637.96 | 0 | 2,637.96 |
| 2023-05-31 | 243,354,165 | 0 | 10.020 | 2023-05-31 | 2,438.41 | 0 | 2,438.41 |
| 2023-04-30 | 243,354,165 | 0 | 10.040 | 2023-04-28 | 2,443.28 | 0 | 2,443.28 |
| 2023-03-31 | 243,354,165 | 0 | 9.910 | 2023-03-31 | 2,411.64 | 0 | 2,411.64 |
| 2023-02-28 | 243,354,165 | 0 | 10.000 | 2023-02-28 | 2,433.54 | 0 | 2,433.54 |
| 2023-01-31 | 243,354,165 | 0 | 10.440 | 2023-01-31 | 2,540.62 | 0 | 2,540.62 |
| 2022-12-31 | 243,354,165 | 0 | 10.600 | 2022-12-30 | 2,579.55 | 0 | 2,579.55 |
| 2022-11-30 | 243,354,165 | 0 | 10.900 | 2022-11-30 | 2,652.56 | 0 | 2,652.56 |
| 2022-10-31 | 243,354,165 | 0 | 10.200 | 2022-10-31 | 2,482.21 | 0 | 2,482.21 |
| 2022-09-30 | 243,354,165 | 0 | 9.900 | 2022-09-30 | 2,409.21 | 0 | 2,409.21 |
| 2022-08-31 | 243,354,165 | 0 | 9.550 | 2022-08-31 | 2,324.03 | 0 | 2,324.03 |
| 2022-07-31 | 243,354,165 | 0 | 9.500 | 2022-07-29 | 2,311.86 | 0 | 2,311.86 |
| 2022-06-30 | 243,354,165 | 0 | 11.400 | 2022-06-30 | 2,774.24 | 0 | 2,774.24 |
| 2022-05-31 | 243,354,165 | 0 | 12.300 | 2022-05-31 | 2,993.26 | 0 | 2,993.26 |
| 2022-04-30 | 243,354,165 | 0 | 12.500 | 2022-04-29 | 3,041.93 | 0 | 3,041.93 |
| 2022-03-31 | 243,354,165 | 0 | 14.000 | 2022-03-31 | 3,406.96 | 0 | 3,406.96 |
| 2022-02-28 | 243,354,165 | 0 | 14.100 | 2022-02-28 | 3,431.29 | 0 | 3,431.29 |
| 2022-01-31 | 243,354,165 | 0 | 15.380 | 2022-01-31 | 3,742.79 | 0 | 3,742.79 |
| 2021-12-31 | 243,354,165 | 0 | 14.920 | 2021-12-31 | 3,630.84 | 0 | 3,630.84 |
| 2021-11-30 | 243,354,165 | 0 | 15.400 | 2021-11-30 | 3,747.65 | 0 | 3,747.65 |
| 2021-10-31 | 243,354,165 | 0 | 15.500 | 2021-10-29 | 3,771.99 | 0 | 3,771.99 |
| 2021-09-30 | 243,354,165 | 0 | 15.000 | 2021-09-30 | 3,650.31 | 0 | 3,650.31 |
| 2021-08-31 | 243,354,165 | 0 | 14.800 | 2021-08-31 | 3,601.64 | 0 | 3,601.64 |
| 2021-07-31 | 243,354,165 | 0 | 15.000 | 2021-07-30 | 3,650.31 | 0 | 3,650.31 |
| 2021-06-30 | 243,354,165 | 0 | 15.000 | 2021-06-30 | 3,650.31 | 0 | 3,650.31 |
| 2021-05-31 | 243,354,165 | 0 | 15.300 | 2021-05-31 | 3,723.32 | 0 | 3,723.32 |
| 2021-04-30 | 243,354,165 | 0 | 16.000 | 2021-04-30 | 3,893.67 | 0 | 3,893.67 |
| 2021-03-31 | 243,354,165 | 0 | 15.800 | 2021-03-31 | 3,845.00 | 0 | 3,845.00 |
| 2021-02-28 | 243,354,165 | 0 | 15.480 | 2021-02-26 | 3,767.12 | 0 | 3,767.12 |
| 2021-01-31 | 243,354,165 | 0 | 14.500 | 2021-01-29 | 3,528.64 | 0 | 3,528.64 |
| 2020-12-31 | 243,354,165 | 0 | 14.200 | 2020-12-31 | 3,455.63 | 0 | 3,455.63 |
| 2020-11-30 | 243,354,165 | 0 | 13.600 | 2020-11-30 | 3,309.62 | 0 | 3,309.62 |
| 2020-10-31 | 243,354,165 | 0 | 12.200 | 2020-10-30 | 2,968.92 | 0 | 2,968.92 |
| 2020-09-30 | 243,354,165 | 0 | 12.160 | 2020-09-30 | 2,959.19 | 0 | 2,959.19 |
| 2020-08-31 | 243,354,165 | 0 | 12.260 | 2020-08-31 | 2,983.52 | 0 | 2,983.52 |
| 2020-07-31 | 243,354,165 | 0 | 13.200 | 2020-07-31 | 3,212.27 | 0 | 3,212.27 |
| 2020-06-30 | 243,354,165 | 0 | 13.300 | 2020-06-30 | 3,236.61 | 0 | 3,236.61 |
| 2020-05-31 | 243,354,165 | 0 | 12.900 | 2020-05-29 | 3,139.27 | 0 | 3,139.27 |
| 2020-04-30 | 243,354,165 | 0 | 12.600 | 2020-04-29 | 3,066.26 | 0 | 3,066.26 |
| 2020-03-31 | 243,354,165 | 0 | 12.300 | 2020-03-31 | 2,993.26 | 0 | 2,993.26 |
| 2020-02-29 | 243,354,165 | 0 | 13.800 | 2020-02-28 | 3,358.29 | 0 | 3,358.29 |
| 2020-01-31 | 243,354,165 | 0 | 14.960 | 2020-01-31 | 3,640.58 | 0 | 3,640.58 |
| 2019-12-31 | 243,354,165 | 0 | 14.580 | 2019-12-31 | 3,548.10 | 0 | 3,548.10 |
| 2019-11-30 | 243,354,165 | 0 | 14.400 | 2019-11-29 | 3,504.30 | 0 | 3,504.30 |
| 2019-10-31 | 243,354,165 | 0 | 14.000 | 2019-10-31 | 3,406.96 | 0 | 3,406.96 |
| 2019-09-30 | 243,354,165 | 0 | 13.400 | 2019-09-30 | 3,260.95 | 0 | 3,260.95 |
| 2019-08-31 | 243,354,165 | 0 | 12.700 | 2019-08-30 | 3,090.60 | 0 | 3,090.60 |
| 2019-07-31 | 243,354,165 | 0 | 14.200 | 2019-07-31 | 3,455.63 | 0 | 3,455.63 |
| 2019-06-30 | 243,354,165 | 0 | 15.460 | 2019-06-28 | 3,762.26 | 0 | 3,762.26 |
| 2019-05-31 | 243,354,165 | 0 | 15.900 | 2019-05-31 | 3,869.33 | 0 | 3,869.33 |
| 2019-04-30 | 243,354,165 | 0 | 15.820 | 2019-04-30 | 3,849.86 | 0 | 3,849.86 |
| 2019-03-31 | 243,354,165 | 0 | 15.260 | 2019-03-29 | 3,713.58 | 0 | 3,713.58 |
| 2019-02-28 | 243,354,165 | 0 | 15.000 | 2019-02-28 | 3,650.31 | 0 | 3,650.31 |
| 2019-01-31 | 243,354,165 | 0 | 14.600 | 2019-01-31 | 3,552.97 | 0 | 3,552.97 |
| 2018-12-31 | 243,354,165 | 0 | 14.280 | 2018-12-31 | 3,475.10 | 0 | 3,475.10 |
| 2018-11-30 | 243,354,165 | 0 | 13.520 | 2018-11-30 | 3,290.15 | 0 | 3,290.15 |
| 2018-10-31 | 243,354,165 | 0 | 12.800 | 2018-10-31 | 3,114.93 | 0 | 3,114.93 |
| 2018-09-30 | 243,354,165 | 0 | 12.800 | 2018-09-28 | 3,114.93 | 0 | 3,114.93 |
| 2018-08-31 | 243,354,165 | 0 | 12.640 | 2018-08-31 | 3,076.00 | 0 | 3,076.00 |
| 2018-07-31 | 243,354,165 | 0 | 13.300 | 2018-07-31 | 3,236.61 | 0 | 3,236.61 |
| 2018-06-30 | 243,354,165 | 0 | 14.620 | 2018-06-29 | 3,557.84 | 0 | 3,557.84 |
| 2018-05-31 | 243,354,165 | 0 | 15.000 | 2018-05-31 | 3,650.31 | 0 | 3,650.31 |
| 2018-04-30 | 243,354,165 | 0 | 14.880 | 2018-04-30 | 3,621.11 | 0 | 3,621.11 |
| 2018-03-31 | 243,354,165 | 0 | 14.360 | 2018-03-29 | 3,494.57 | 0 | 3,494.57 |
| 2018-02-28 | 243,354,165 | 0 | 13.000 | 2018-02-28 | 3,163.60 | 0 | 3,163.60 |
| 2018-01-31 | 243,354,165 | 0 | 12.100 | 2018-01-31 | 2,944.59 | 0 | 2,944.59 |
| 2017-12-31 | 243,354,165 | 0 | 10.760 | 2017-12-29 | 2,618.49 | 0 | 2,618.49 |
| 2017-11-30 | 243,354,165 | 0 | 11.000 | 2017-11-30 | 2,676.90 | 0 | 2,676.90 |
| 2017-10-31 | 243,354,165 | 0 | 10.800 | 2017-10-31 | 2,628.23 | 0 | 2,628.23 |
| 2017-09-30 | 243,354,165 | 0 | 10.840 | 2017-09-29 | 2,637.96 | 0 | 2,637.96 |
| 2017-08-31 | 243,354,165 | 0 | 10.800 | 2017-08-31 | 2,628.23 | 0 | 2,628.23 |
| 2017-07-31 | 243,354,165 | 0 | 11.300 | 2017-07-31 | 2,749.90 | 0 | 2,749.90 |
| 2017-06-30 | 243,354,165 | 0 | 11.500 | 2017-06-30 | 2,798.57 | 0 | 2,798.57 |
| 2017-05-31 | 243,354,165 | 0 | 10.600 | 2017-05-31 | 2,579.55 | 0 | 2,579.55 |
| 2017-04-30 | 243,354,165 | 0 | 10.660 | 2017-04-28 | 2,594.16 | 0 | 2,594.16 |
| 2017-03-31 | 243,354,165 | 0 | 10.860 | 2017-03-31 | 2,642.83 | 0 | 2,642.83 |
| 2017-02-28 | 243,354,165 | 0 | 10.720 | 2017-02-28 | 2,608.76 | 0 | 2,608.76 |
| 2017-01-31 | 243,354,165 | 0 | 8.900 | 2017-01-27 | 2,165.85 | 0 | 2,165.85 |
| 2016-12-31 | 243,354,165 | 0 | 8.800 | 2016-12-30 | 2,141.52 | 0 | 2,141.52 |
| 2016-11-30 | 243,354,165 | 0 | 8.780 | 2016-11-30 | 2,136.65 | 0 | 2,136.65 |
| 2016-10-31 | 243,354,165 | 0 | 8.600 | 2016-10-31 | 2,092.85 | 0 | 2,092.85 |
| 2016-09-30 | 243,354,165 | 0 | 8.500 | 2016-09-30 | 2,068.51 | 0 | 2,068.51 |
| 2016-08-31 | 243,354,165 | 0 | 7.880 | 2016-08-31 | 1,917.63 | 0 | 1,917.63 |
| 2016-07-31 | 243,354,165 | 0 | 7.460 | 2016-07-29 | 1,815.42 | 0 | 1,815.42 |
| 2016-06-30 | 243,354,165 | 0 | 7.780 | 2016-06-30 | 1,893.30 | 0 | 1,893.30 |
| 2016-05-31 | 243,354,165 | 0 | 6.900 | 2016-05-31 | 1,679.14 | 0 | 1,679.14 |
| 2016-04-30 | 243,354,165 | 0 | 6.400 | 2016-04-29 | 1,557.47 | 0 | 1,557.47 |
| 2016-03-31 | 243,354,165 | 0 | 6.100 | 2016-03-31 | 1,484.46 | 0 | 1,484.46 |
| 2016-02-29 | 243,354,165 | 0 | 6.200 | 2016-02-29 | 1,508.80 | 0 | 1,508.80 |
| 2016-01-31 | 243,354,165 | 0 | 5.300 | 2016-01-29 | 1,289.78 | 0 | 1,289.78 |
| 2015-12-31 | 243,354,165 | 0 | 5.720 | 2015-12-31 | 1,391.99 | 0 | 1,391.99 |
| 2015-11-30 | 243,354,165 | 0 | 5.400 | 2015-11-30 | 1,314.11 | 0 | 1,314.11 |
| 2015-10-31 | 243,354,165 | 0 | 5.200 | 2015-10-30 | 1,265.44 | 0 | 1,265.44 |
| 2015-09-30 | 243,354,165 | 0 | 4.900 | 2015-09-30 | 1,192.44 | 0 | 1,192.44 |
| 2015-08-31 | 243,354,165 | 0 | 4.700 | 2015-08-31 | 1,143.76 | 0 | 1,143.76 |
| 2015-07-31 | 243,354,165 | 0 | 5.100 | 2015-07-31 | 1,241.11 | 0 | 1,241.11 |
| 2015-06-30 | 243,354,165 | 0 | 6.050 | 2015-06-30 | 1,472.29 | 0 | 1,472.29 |
| 2015-05-31 | 243,354,165 | 0 | 6.350 | 2015-05-29 | 1,545.30 | 0 | 1,545.30 |
| 2015-04-30 | 243,354,165 | 0 | 6.190 | 2015-04-30 | 1,506.36 | 0 | 1,506.36 |
| 2015-03-31 | 243,354,165 | 0 | 5.900 | 2015-03-31 | 1,435.79 | 0 | 1,435.79 |
| 2015-02-28 | 243,354,165 | 0 | 5.870 | 2015-02-27 | 1,428.49 | 0 | 1,428.49 |
| 2015-01-31 | 243,354,165 | 0 | 5.850 | 2015-01-30 | 1,423.62 | 0 | 1,423.62 |
| 2014-12-31 | 243,354,165 | 0 | 5.600 | 2014-12-31 | 1,362.78 | 0 | 1,362.78 |
| 2014-11-30 | 243,354,165 | 0 | 6.650 | 2014-11-28 | 1,618.31 | 0 | 1,618.31 |
| 2014-10-31 | 243,354,165 | 0 | 6.900 | 2014-10-31 | 1,679.14 | 0 | 1,679.14 |
| 2014-09-30 | 243,354,165 | 0 | 7.200 | 2014-09-30 | 1,752.15 | 0 | 1,752.15 |
| 2014-08-31 | 243,354,165 | 0 | 7.940 | 2014-08-29 | 1,932.23 | 0 | 1,932.23 |
| 2014-07-31 | 243,354,165 | 0 | 7.900 | 2014-07-31 | 1,922.50 | 0 | 1,922.50 |
| 2014-06-30 | 243,354,165 | 0 | 7.600 | 2014-06-30 | 1,849.49 | 0 | 1,849.49 |
| 2014-05-31 | 243,354,165 | 0 | 7.850 | 2014-05-30 | 1,910.33 | 0 | 1,910.33 |
| 2014-04-30 | 243,354,165 | 0 | 8.000 | 2014-04-30 | 1,946.83 | 0 | 1,946.83 |
| 2014-03-31 | 243,354,165 | 0 | 7.850 | 2014-03-31 | 1,910.33 | 0 | 1,910.33 |
| 2014-02-28 | 243,354,165 | 0 | 7.600 | 2014-02-28 | 1,849.49 | 0 | 1,849.49 |
| 2014-01-31 | 243,354,165 | 0 | 7.000 | 2014-01-30 | 1,703.48 | 0 | 1,703.48 |
| 2013-12-31 | 243,354,165 | 0 | 7.000 | 2013-12-31 | 1,703.48 | 0 | 1,703.48 |
| 2013-11-30 | 243,354,165 | 0 | 6.220 | 2013-11-29 | 1,513.66 | 0 | 1,513.66 |
| 2013-10-31 | 243,354,165 | 0 | 5.450 | 2013-10-31 | 1,326.28 | 0 | 1,326.28 |
| 2013-09-30 | 243,354,165 | 0 | 5.400 | 2013-09-30 | 1,314.11 | 0 | 1,314.11 |
| 2013-08-31 | 243,354,165 | 0 | 5.450 | 2013-08-30 | 1,326.28 | 0 | 1,326.28 |
| 2013-07-31 | 243,354,165 | 0 | 4.650 | 2013-07-31 | 1,131.60 | 0 | 1,131.60 |
| 2013-06-30 | 243,354,165 | 0 | 4.580 | 2013-06-28 | 1,114.56 | 0 | 1,114.56 |
| 2013-05-31 | 243,354,165 | 0 | 4.650 | 2013-05-31 | 1,131.60 | 0 | 1,131.60 |
| 2013-04-30 | 243,354,165 | 0 | 4.500 | 2013-04-30 | 1,095.09 | 0 | 1,095.09 |
| 2013-03-31 | 243,354,165 | 0 | 4.300 | 2013-03-28 | 1,046.42 | 0 | 1,046.42 |
| 2013-02-28 | 243,354,165 | 0 | 4.350 | 2013-02-28 | 1,058.59 | 0 | 1,058.59 |
| 2013-01-31 | 243,354,165 | 0 | 4.000 | 2013-01-31 | 973.42 | 0 | 973.42 |
| 2012-12-31 | 243,354,165 | 0 | 3.950 | 2012-12-31 | 961.25 | 0 | 961.25 |
| 2012-11-30 | 243,354,165 | 0 | 3.850 | 2012-11-30 | 936.91 | 0 | 936.91 |
| 2012-10-31 | 243,354,165 | 0 | 3.950 | 2012-10-31 | 961.25 | 0 | 961.25 |
| 2012-09-30 | 243,354,165 | 0 | 3.450 | 2012-09-28 | 839.57 | 0 | 839.57 |
| 2012-08-31 | 243,354,165 | 0 | 3.650 | 2012-08-31 | 888.24 | 0 | 888.24 |
| 2012-07-31 | 243,354,165 | 0 | 4.050 | 2012-07-31 | 985.58 | 0 | 985.58 |
| 2012-06-30 | 243,354,165 | 0 | 3.900 | 2012-06-29 | 949.08 | 0 | 949.08 |
| 2012-05-31 | 243,354,165 | 0 | 4.290 | 2012-05-31 | 1,043.99 | 0 | 1,043.99 |
| 2012-04-30 | 243,354,165 | 0 | 4.500 | 2012-04-30 | 1,095.09 | 0 | 1,095.09 |
| 2012-03-31 | 243,354,165 | 0 | 4.600 | 2012-03-30 | 1,119.43 | 0 | 1,119.43 |
| 2012-02-29 | 243,354,165 | 0 | 5.280 | 2012-02-29 | 1,284.91 | 0 | 1,284.91 |
| 2012-01-31 | 243,354,165 | 0 | 4.380 | 2012-01-31 | 1,065.89 | 0 | 1,065.89 |
| 2011-12-31 | 243,354,165 | 0 | 4.530 | 2011-12-30 | 1,102.39 | 0 | 1,102.39 |
| 2011-11-30 | 243,354,165 | 0 | 4.750 | 2011-11-30 | 1,155.93 | 0 | 1,155.93 |
| 2011-10-31 | 243,354,165 | 0 | 5.020 | 2011-10-31 | 1,221.64 | 0 | 1,221.64 |
| 2011-09-30 | 243,354,165 | 0 | 6.500 | 2011-09-30 | 1,581.80 | 0 | 1,581.80 |
| 2011-08-31 | 243,354,165 | 0 | 7.180 | 2011-08-31 | 1,747.28 | 0 | 1,747.28 |
| 2011-07-31 | 243,354,165 | 0 | 7.050 | 2011-07-29 | 1,715.65 | 0 | 1,715.65 |
| 2011-06-30 | 243,354,165 | 0 | 7.200 | 2011-06-30 | 1,752.15 | 0 | 1,752.15 |
| 2011-05-31 | 243,354,165 | 0 | 7.200 | 2011-05-31 | 1,752.15 | 0 | 1,752.15 |
| 2011-04-30 | 243,354,165 | 0 | 7.630 | 2011-04-29 | 1,856.79 | 0 | 1,856.79 |
| 2011-03-31 | 243,354,165 | 0 | 7.790 | 2011-03-31 | 1,895.73 | 0 | 1,895.73 |
| 2011-02-28 | 243,354,165 | 0 | 7.550 | 2011-02-28 | 1,837.32 | 0 | 1,837.32 |
| 2011-01-31 | 243,354,165 | 0 | 7.700 | 2011-01-31 | 1,873.83 | 0 | 1,873.83 |
| 2010-12-31 | 243,354,165 | 0 | 7.450 | 2010-12-31 | 1,812.99 | 0 | 1,812.99 |
| 2010-11-30 | 243,354,165 | 0 | 7.200 | 2010-11-30 | 1,752.15 | 0 | 1,752.15 |
| 2010-10-31 | 243,354,165 | 0 | 7.580 | 2010-10-29 | 1,844.62 | 0 | 1,844.62 |
| 2010-09-30 | 243,354,165 | 0 | 6.870 | 2010-09-30 | 1,671.84 | 0 | 1,671.84 |
| 2010-08-31 | 243,354,165 | 0 | 6.680 | 2010-08-31 | 1,625.61 | 0 | 1,625.61 |
| 2010-07-31 | 243,354,165 | 0 | 6.880 | 2010-07-30 | 1,674.28 | 0 | 1,674.28 |
| 2010-06-30 | 243,354,165 | 0 | 6.710 | 2010-06-30 | 1,632.91 | 0 | 1,632.91 |
| 2010-05-31 | 243,354,165 | 0 | 6.590 | 2010-05-31 | 1,603.70 | 0 | 1,603.70 |
| 2010-04-30 | 243,354,165 | 0 | 6.750 | 2010-04-30 | 1,642.64 | 0 | 1,642.64 |
| 2010-03-31 | 243,354,165 | 0 | 6.700 | 2010-03-31 | 1,630.47 | 0 | 1,630.47 |
| 2010-02-28 | 243,354,165 | 0 | 6.340 | 2010-02-26 | 1,542.87 | 0 | 1,542.87 |
| 2010-01-31 | 243,354,165 | 0 | 5.400 | 2010-01-29 | 1,314.11 | 0 | 1,314.11 |
| 2009-12-31 | 243,354,165 | 0 | 4.440 | 2009-12-31 | 1,080.49 | 0 | 1,080.49 |
| 2009-11-30 | 243,354,165 | 0 | 4.300 | 2009-11-30 | 1,046.42 | 0 | 1,046.42 |
| 2009-10-31 | 243,354,165 | 0 | 4.700 | 2009-10-30 | 1,143.76 | 0 | 1,143.76 |
| 2009-09-30 | 243,354,165 | 0 | 3.880 | 2009-09-30 | 944.21 | 0 | 944.21 |
| 2009-08-31 | 243,354,165 | 0 | 3.450 | 2009-08-31 | 839.57 | 0 | 839.57 |
| 2009-07-31 | 243,354,165 | 0 | 3.400 | 2009-07-31 | 827.40 | 0 | 827.40 |
| 2009-06-30 | 243,354,165 | 0 | 3.250 | 2009-06-30 | 790.90 | 0 | 790.90 |
| 2009-05-31 | 243,354,165 | 0 | 3.320 | 2009-05-29 | 807.94 | 0 | 807.94 |
| 2009-04-30 | 243,354,165 | 0 | 3.100 | 2009-04-30 | 754.40 | 0 | 754.40 |
| 2009-03-31 | 243,354,165 | 0 | 3.500 | 2009-03-31 | 851.74 | 0 | 851.74 |
| 2009-02-28 | 243,354,165 | 0 | 3.580 | 2009-02-27 | 871.21 | 0 | 871.21 |
| 2009-01-31 | 243,354,165 | 0 | 3.300 | 2009-01-30 | 803.07 | 0 | 803.07 |
| 2008-12-31 | 243,354,165 | 0 | 3.200 | 2008-12-31 | 778.73 | 0 | 778.73 |
| 2008-11-30 | 243,354,165 | 0 | 2.950 | 2008-11-28 | 717.89 | 0 | 717.89 |
| 2008-10-31 | 243,354,165 | 0 | 3.000 | 2008-10-31 | 730.06 | 0 | 730.06 |
| 2008-09-30 | 243,354,165 | 0 | 4.000 | 2008-09-30 | 973.42 | 0 | 973.42 |
| 2008-08-31 | 243,354,165 | 0 | 4.050 | 2008-08-29 | 985.58 | 0 | 985.58 |
| 2008-07-31 | 243,354,165 | 0 | 4.350 | 2008-07-31 | 1,058.59 | 0 | 1,058.59 |
| 2008-06-30 | 243,354,165 | 0 | 4.500 | 2008-06-30 | 1,095.09 | 0 | 1,095.09 |
| 2008-05-31 | 243,354,165 | 0 | 4.800 | 2008-05-30 | 1,168.10 | 0 | 1,168.10 |
| 2008-04-30 | 243,354,165 | 0 | 4.700 | 2008-04-30 | 1,143.76 | 0 | 1,143.76 |
| 2008-03-31 | 243,354,165 | 0 | 4.500 | 2008-03-31 | 1,095.09 | 0 | 1,095.09 |
| 2008-02-29 | 243,354,165 | 0 | 4.700 | 2008-02-29 | 1,143.76 | 0 | 1,143.76 |
| 2008-01-31 | 243,354,165 | 0 | 4.700 | 2008-01-31 | 1,143.76 | 0 | 1,143.76 |
| 2007-12-31 | 243,354,165 | 0 | 4.480 | 2007-12-31 | 1,090.23 | 0 | 1,090.23 |
| 2007-11-30 | 243,354,165 | 0 | 4.900 | 2007-11-30 | 1,192.44 | 0 | 1,192.44 |
| 2007-10-31 | 243,354,165 | 0 | 4.940 | 2007-10-31 | 1,202.17 | 0 | 1,202.17 |
| 2007-09-30 | 243,354,165 | 0 | 5.000 | 2007-09-28 | 1,216.77 | 0 | 1,216.77 |
| 2007-08-31 | 243,354,165 | 0 | 4.750 | 2007-08-31 | 1,155.93 | 0 | 1,155.93 |
| 2007-07-31 | 243,354,165 | 0 | 4.990 | 2007-07-31 | 1,214.34 | 0 | 1,214.34 |
| 2007-06-30 | 243,354,165 | 0 | 5.080 | 2007-06-29 | 1,236.24 | 0 | 1,236.24 |
| 2007-05-31 | 243,354,165 | 0 | 5.090 | 2007-05-31 | 1,238.67 | 0 | 1,238.67 |
| 2007-04-30 | 243,354,165 | 0 | 4.760 | 2007-04-30 | 1,158.37 | 0 | 1,158.37 |
| 2007-03-31 | 243,354,165 | 0 | 4.630 | 2007-03-30 | 1,126.73 | 0 | 1,126.73 |
| 2007-02-28 | 243,354,165 | 0 | 5.220 | 2007-02-28 | 1,270.31 | 0 | 1,270.31 |
| 2007-01-31 | 243,354,165 | 0 | 4.600 | 2007-01-31 | 1,119.43 | 0 | 1,119.43 |
| 2006-12-31 | 243,354,165 | 0 | 4.600 | 2006-12-29 | 1,119.43 | 0 | 1,119.43 |
| 2004-12-31 | 243,354,165 | 0 | 2.750 | 2004-12-31 | 669.22 | 0 | 669.22 |
| 2003-12-31 | 243,354,165 | 2.475 | 2003-12-31 | 602.30 | 0 | 602.30 |
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