CHINNEY INVESTMENTS, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 551,368,153 | 0 | 0.620 | 2025-09-30 | 341.85 | 0 | 341.85 |
| 2025-08-31 | 551,368,153 | 0 | 0.600 | 2025-08-29 | 330.82 | 0 | 330.82 |
| 2025-07-31 | 551,368,153 | 0 | 0.610 | 2025-07-31 | 336.33 | 0 | 336.33 |
| 2025-06-30 | 551,368,153 | 0 | 0.610 | 2025-06-30 | 336.33 | 0 | 336.33 |
| 2025-05-31 | 551,368,153 | 0 | 0.610 | 2025-05-30 | 336.33 | 0 | 336.33 |
| 2025-04-30 | 551,368,153 | 0 | 0.600 | 2025-04-30 | 330.82 | 0 | 330.82 |
| 2025-03-31 | 551,368,153 | 0 | 0.650 | 2025-03-31 | 358.39 | 0 | 358.39 |
| 2025-02-28 | 551,368,153 | 0 | 0.670 | 2025-02-28 | 369.42 | 0 | 369.42 |
| 2025-01-31 | 551,368,153 | 0 | 0.630 | 2025-01-28 | 347.36 | 0 | 347.36 |
| 2024-12-31 | 551,368,153 | 0 | 0.650 | 2024-12-31 | 358.39 | 0 | 358.39 |
| 2024-11-30 | 551,368,153 | 0 | 0.690 | 2024-11-29 | 380.44 | 0 | 380.44 |
| 2024-10-31 | 551,368,153 | 0 | 0.760 | 2024-10-31 | 419.04 | 0 | 419.04 |
| 2024-09-30 | 551,368,153 | 0 | 0.780 | 2024-09-30 | 430.07 | 0 | 430.07 |
| 2024-08-31 | 551,368,153 | 0 | 0.690 | 2024-08-30 | 380.44 | 0 | 380.44 |
| 2024-07-31 | 551,368,153 | 0 | 0.680 | 2024-07-31 | 374.93 | 0 | 374.93 |
| 2024-06-30 | 551,368,153 | 0 | 0.720 | 2024-06-28 | 396.99 | 0 | 396.99 |
| 2024-05-31 | 551,368,153 | 0 | 0.820 | 2024-05-31 | 452.12 | 0 | 452.12 |
| 2024-04-30 | 551,368,153 | 0 | 0.800 | 2024-04-30 | 441.09 | 0 | 441.09 |
| 2024-03-31 | 551,368,153 | 0 | 0.800 | 2024-03-28 | 441.09 | 0 | 441.09 |
| 2024-02-29 | 551,368,153 | 0 | 0.890 | 2024-02-29 | 490.72 | 0 | 490.72 |
| 2024-01-31 | 551,368,153 | 0 | 0.950 | 2024-01-31 | 523.80 | 0 | 523.80 |
| 2023-12-31 | 551,368,153 | 0 | 1.000 | 2023-12-29 | 551.37 | 0 | 551.37 |
| 2023-11-30 | 551,368,153 | 0 | 1.000 | 2023-11-30 | 551.37 | 0 | 551.37 |
| 2023-10-31 | 551,368,153 | 0 | 1.100 | 2023-10-31 | 606.50 | 0 | 606.50 |
| 2023-09-30 | 551,368,153 | 0 | 1.050 | 2023-09-29 | 578.94 | 0 | 578.94 |
| 2023-08-31 | 551,368,153 | 0 | 1.100 | 2023-08-31 | 606.50 | 0 | 606.50 |
| 2023-07-31 | 551,368,153 | 0 | 1.170 | 2023-07-31 | 645.10 | 0 | 645.10 |
| 2023-06-30 | 551,368,153 | 0 | 1.150 | 2023-06-30 | 634.07 | 0 | 634.07 |
| 2023-05-31 | 551,368,153 | 0 | 1.130 | 2023-05-31 | 623.05 | 0 | 623.05 |
| 2023-04-30 | 551,368,153 | 0 | 1.200 | 2023-04-28 | 661.64 | 0 | 661.64 |
| 2023-03-31 | 551,368,153 | 0 | 1.270 | 2023-03-31 | 700.24 | 0 | 700.24 |
| 2023-02-28 | 551,368,153 | 0 | 1.320 | 2023-02-28 | 727.81 | 0 | 727.81 |
| 2023-01-31 | 551,368,153 | 0 | 1.390 | 2023-01-31 | 766.40 | 0 | 766.40 |
| 2022-12-31 | 551,368,153 | 0 | 1.220 | 2022-12-30 | 672.67 | 0 | 672.67 |
| 2022-11-30 | 551,368,153 | 0 | 1.080 | 2022-11-30 | 595.48 | 0 | 595.48 |
| 2022-10-31 | 551,368,153 | 0 | 1.050 | 2022-10-31 | 578.94 | 0 | 578.94 |
| 2022-09-30 | 551,368,153 | 0 | 1.250 | 2022-09-30 | 689.21 | 0 | 689.21 |
| 2022-08-31 | 551,368,153 | 0 | 1.400 | 2022-08-31 | 771.92 | 0 | 771.92 |
| 2022-07-31 | 551,368,153 | 0 | 1.420 | 2022-07-29 | 782.94 | 0 | 782.94 |
| 2022-06-30 | 551,368,153 | 0 | 1.500 | 2022-06-30 | 827.05 | 0 | 827.05 |
| 2022-05-31 | 551,368,153 | 0 | 1.490 | 2022-05-31 | 821.54 | 0 | 821.54 |
| 2022-04-30 | 551,368,153 | 0 | 1.490 | 2022-04-29 | 821.54 | 0 | 821.54 |
| 2022-03-31 | 551,368,153 | 0 | 1.520 | 2022-03-31 | 838.08 | 0 | 838.08 |
| 2022-02-28 | 551,368,153 | 0 | 1.620 | 2022-02-28 | 893.22 | 0 | 893.22 |
| 2022-01-31 | 551,368,153 | 0 | 1.590 | 2022-01-31 | 876.68 | 0 | 876.68 |
| 2021-12-31 | 551,368,153 | 0 | 1.570 | 2021-12-31 | 865.65 | 0 | 865.65 |
| 2021-11-30 | 551,368,153 | 0 | 1.520 | 2021-11-30 | 838.08 | 0 | 838.08 |
| 2021-10-31 | 551,368,153 | 0 | 1.650 | 2021-10-29 | 909.76 | 0 | 909.76 |
| 2021-09-30 | 551,368,153 | 0 | 1.640 | 2021-09-30 | 904.24 | 0 | 904.24 |
| 2021-08-31 | 551,368,153 | 0 | 1.750 | 2021-08-31 | 964.89 | 0 | 964.89 |
| 2021-07-31 | 551,368,153 | 0 | 1.790 | 2021-07-30 | 986.95 | 0 | 986.95 |
| 2021-06-30 | 551,368,153 | 0 | 1.870 | 2021-06-30 | 1,031.06 | 0 | 1,031.06 |
| 2021-05-31 | 551,368,153 | 0 | 1.910 | 2021-05-31 | 1,053.11 | 0 | 1,053.11 |
| 2021-04-30 | 551,368,153 | 0 | 1.850 | 2021-04-30 | 1,020.03 | 0 | 1,020.03 |
| 2021-03-31 | 551,368,153 | 0 | 1.640 | 2021-03-31 | 904.24 | 0 | 904.24 |
| 2021-02-28 | 551,368,153 | 0 | 1.700 | 2021-02-26 | 937.33 | 0 | 937.33 |
| 2021-01-31 | 551,368,153 | 0 | 1.720 | 2021-01-29 | 948.35 | 0 | 948.35 |
| 2020-12-31 | 551,368,153 | 0 | 1.670 | 2020-12-31 | 920.78 | 0 | 920.78 |
| 2020-11-30 | 551,368,153 | 0 | 1.700 | 2020-11-30 | 937.33 | 0 | 937.33 |
| 2020-10-31 | 551,368,153 | 0 | 1.590 | 2020-10-30 | 876.68 | 0 | 876.68 |
| 2020-09-30 | 551,368,153 | 0 | 1.680 | 2020-09-30 | 926.30 | 0 | 926.30 |
| 2020-08-31 | 551,368,153 | 0 | 1.680 | 2020-08-31 | 926.30 | 0 | 926.30 |
| 2020-07-31 | 551,368,153 | 0 | 1.610 | 2020-07-31 | 887.70 | 0 | 887.70 |
| 2020-06-30 | 551,368,153 | 0 | 1.680 | 2020-06-30 | 926.30 | 0 | 926.30 |
| 2020-05-31 | 551,368,153 | 0 | 1.620 | 2020-05-29 | 893.22 | 0 | 893.22 |
| 2020-04-30 | 551,368,153 | 0 | 1.660 | 2020-04-29 | 915.27 | 0 | 915.27 |
| 2020-03-31 | 551,368,153 | 0 | 1.640 | 2020-03-31 | 904.24 | 0 | 904.24 |
| 2020-02-29 | 551,368,153 | 0 | 2.090 | 2020-02-28 | 1,152.36 | 0 | 1,152.36 |
| 2020-01-31 | 551,368,153 | 0 | 2.200 | 2020-01-31 | 1,213.01 | 0 | 1,213.01 |
| 2019-12-31 | 551,368,153 | 0 | 2.400 | 2019-12-31 | 1,323.28 | 0 | 1,323.28 |
| 2019-11-30 | 551,368,153 | 0 | 2.390 | 2019-11-29 | 1,317.77 | 0 | 1,317.77 |
| 2019-10-31 | 551,368,153 | 0 | 2.400 | 2019-10-31 | 1,323.28 | 0 | 1,323.28 |
| 2019-09-30 | 551,368,153 | 0 | 2.410 | 2019-09-30 | 1,328.80 | 0 | 1,328.80 |
| 2019-08-31 | 551,368,153 | 0 | 2.500 | 2019-08-30 | 1,378.42 | 0 | 1,378.42 |
| 2019-07-31 | 551,368,153 | 0 | 2.660 | 2019-07-31 | 1,466.64 | 0 | 1,466.64 |
| 2019-06-30 | 551,368,153 | 0 | 2.650 | 2019-06-28 | 1,461.13 | 0 | 1,461.13 |
| 2019-05-31 | 551,368,153 | 0 | 2.620 | 2019-05-31 | 1,444.58 | 0 | 1,444.58 |
| 2019-04-30 | 551,368,153 | 0 | 2.790 | 2019-04-30 | 1,538.32 | 0 | 1,538.32 |
| 2019-03-31 | 551,368,153 | 0 | 2.830 | 2019-03-29 | 1,560.37 | 0 | 1,560.37 |
| 2019-02-28 | 551,368,153 | 0 | 2.780 | 2019-02-28 | 1,532.80 | 0 | 1,532.80 |
| 2019-01-31 | 551,368,153 | 0 | 2.670 | 2019-01-31 | 1,472.15 | 0 | 1,472.15 |
| 2018-12-31 | 551,368,153 | 0 | 2.550 | 2018-12-31 | 1,405.99 | 0 | 1,405.99 |
| 2018-11-30 | 551,368,153 | 0 | 2.600 | 2018-11-30 | 1,433.56 | 0 | 1,433.56 |
| 2018-10-31 | 551,368,153 | 0 | 2.460 | 2018-10-31 | 1,356.37 | 0 | 1,356.37 |
| 2018-09-30 | 551,368,153 | 0 | 2.950 | 2018-09-28 | 1,626.54 | 0 | 1,626.54 |
| 2018-08-31 | 551,368,153 | 0 | 3.000 | 2018-08-31 | 1,654.10 | 0 | 1,654.10 |
| 2018-07-31 | 551,368,153 | 0 | 3.090 | 2018-07-31 | 1,703.73 | 0 | 1,703.73 |
| 2018-06-30 | 551,368,153 | 0 | 3.170 | 2018-06-29 | 1,747.84 | 0 | 1,747.84 |
| 2018-05-31 | 551,368,153 | 0 | 3.550 | 2018-05-31 | 1,957.36 | 0 | 1,957.36 |
| 2018-04-30 | 551,368,153 | 0 | 3.260 | 2018-04-30 | 1,797.46 | 0 | 1,797.46 |
| 2018-03-31 | 551,368,153 | 0 | 3.420 | 2018-03-29 | 1,885.68 | 0 | 1,885.68 |
| 2018-02-28 | 551,368,153 | 0 | 3.390 | 2018-02-28 | 1,869.14 | 0 | 1,869.14 |
| 2018-01-31 | 551,368,153 | 0 | 3.600 | 2018-01-31 | 1,984.93 | 0 | 1,984.93 |
| 2017-12-31 | 551,368,153 | 0 | 3.530 | 2017-12-29 | 1,946.33 | 0 | 1,946.33 |
| 2017-11-30 | 551,368,153 | 0 | 3.730 | 2017-11-30 | 2,056.60 | 0 | 2,056.60 |
| 2017-10-31 | 551,368,153 | 0 | 3.830 | 2017-10-31 | 2,111.74 | 0 | 2,111.74 |
| 2017-09-30 | 551,368,153 | 0 | 3.940 | 2017-09-29 | 2,172.39 | 0 | 2,172.39 |
| 2017-08-31 | 551,368,153 | 0 | 3.660 | 2017-08-31 | 2,018.01 | 0 | 2,018.01 |
| 2017-07-31 | 551,368,153 | 0 | 3.950 | 2017-07-31 | 2,177.90 | 0 | 2,177.90 |
| 2017-06-30 | 551,368,153 | 0 | 3.320 | 2017-06-30 | 1,830.54 | 0 | 1,830.54 |
| 2017-05-31 | 551,368,153 | 0 | 3.580 | 2017-05-31 | 1,973.90 | 0 | 1,973.90 |
| 2017-04-30 | 551,368,153 | 0 | 2.950 | 2017-04-28 | 1,626.54 | 0 | 1,626.54 |
| 2017-03-31 | 551,368,153 | 0 | 2.760 | 2017-03-31 | 1,521.78 | 0 | 1,521.78 |
| 2017-02-28 | 551,368,153 | 0 | 2.720 | 2017-02-28 | 1,499.72 | 0 | 1,499.72 |
| 2017-01-31 | 551,368,153 | 0 | 2.120 | 2017-01-27 | 1,168.90 | 0 | 1,168.90 |
| 2016-12-31 | 551,368,153 | 0 | 1.730 | 2016-12-30 | 953.87 | 0 | 953.87 |
| 2016-11-30 | 551,368,153 | 0 | 1.770 | 2016-11-30 | 975.92 | 0 | 975.92 |
| 2016-10-31 | 551,368,153 | 0 | 1.770 | 2016-10-31 | 975.92 | 0 | 975.92 |
| 2016-09-30 | 551,368,153 | 0 | 1.770 | 2016-09-30 | 975.92 | 0 | 975.92 |
| 2016-08-31 | 551,368,153 | 0 | 1.780 | 2016-08-31 | 981.44 | 0 | 981.44 |
| 2016-07-31 | 551,368,153 | 0 | 1.830 | 2016-07-29 | 1,009.00 | 0 | 1,009.00 |
| 2016-06-30 | 551,368,153 | 0 | 1.760 | 2016-06-30 | 970.41 | 0 | 970.41 |
| 2016-05-31 | 551,368,153 | 0 | 1.750 | 2016-05-31 | 964.89 | 0 | 964.89 |
| 2016-04-30 | 551,368,153 | 0 | 1.770 | 2016-04-29 | 975.92 | 0 | 975.92 |
| 2016-03-31 | 551,368,153 | 0 | 1.670 | 2016-03-31 | 920.78 | 0 | 920.78 |
| 2016-02-29 | 551,368,153 | 0 | 1.590 | 2016-02-29 | 876.68 | 0 | 876.68 |
| 2016-01-31 | 551,368,153 | 0 | 1.530 | 2016-01-29 | 843.59 | 0 | 843.59 |
| 2015-12-31 | 551,368,153 | 0 | 1.630 | 2015-12-31 | 898.73 | 0 | 898.73 |
| 2015-11-30 | 551,368,153 | 0 | 1.610 | 2015-11-30 | 887.70 | 0 | 887.70 |
| 2015-10-31 | 551,368,153 | 0 | 1.610 | 2015-10-30 | 887.70 | 0 | 887.70 |
| 2015-09-30 | 551,368,153 | 0 | 1.600 | 2015-09-30 | 882.19 | 0 | 882.19 |
| 2015-08-31 | 551,368,153 | 0 | 1.700 | 2015-08-31 | 937.33 | 0 | 937.33 |
| 2015-07-31 | 551,368,153 | 0 | 1.800 | 2015-07-31 | 992.46 | 0 | 992.46 |
| 2015-06-30 | 551,368,153 | 0 | 1.940 | 2015-06-30 | 1,069.65 | 0 | 1,069.65 |
| 2015-05-31 | 551,368,153 | 0 | 1.700 | 2015-05-29 | 937.33 | 0 | 937.33 |
| 2015-04-30 | 551,368,153 | 0 | 1.820 | 2015-04-30 | 1,003.49 | 0 | 1,003.49 |
| 2015-03-31 | 551,368,153 | 0 | 1.250 | 2015-03-31 | 689.21 | 0 | 689.21 |
| 2015-02-28 | 551,368,153 | 0 | 1.280 | 2015-02-27 | 705.75 | 0 | 705.75 |
| 2015-01-31 | 551,368,153 | 0 | 1.250 | 2015-01-30 | 689.21 | 0 | 689.21 |
| 2014-12-31 | 551,368,153 | 0 | 1.250 | 2014-12-31 | 689.21 | 0 | 689.21 |
| 2014-11-30 | 551,368,153 | 0 | 1.280 | 2014-11-28 | 705.75 | 0 | 705.75 |
| 2014-10-31 | 551,368,153 | 0 | 1.300 | 2014-10-31 | 716.78 | 0 | 716.78 |
| 2014-09-30 | 551,368,153 | 0 | 1.250 | 2014-09-30 | 689.21 | 0 | 689.21 |
| 2014-08-31 | 551,368,153 | 0 | 1.310 | 2014-08-29 | 722.29 | 0 | 722.29 |
| 2014-07-31 | 551,368,153 | 0 | 1.260 | 2014-07-31 | 694.72 | 0 | 694.72 |
| 2014-06-30 | 551,368,153 | 0 | 1.230 | 2014-06-30 | 678.18 | 0 | 678.18 |
| 2014-05-31 | 551,368,153 | 0 | 1.190 | 2014-05-30 | 656.13 | 0 | 656.13 |
| 2014-04-30 | 551,368,153 | 0 | 1.210 | 2014-04-30 | 667.16 | 0 | 667.16 |
| 2014-03-31 | 551,368,153 | 0 | 1.210 | 2014-03-31 | 667.16 | 0 | 667.16 |
| 2014-02-28 | 551,368,153 | 0 | 1.230 | 2014-02-28 | 678.18 | 0 | 678.18 |
| 2014-01-31 | 551,368,153 | 0 | 1.180 | 2014-01-30 | 650.61 | 0 | 650.61 |
| 2013-12-31 | 551,368,153 | 0 | 1.200 | 2013-12-31 | 661.64 | 0 | 661.64 |
| 2013-11-30 | 551,368,153 | 0 | 1.250 | 2013-11-29 | 689.21 | 0 | 689.21 |
| 2013-10-31 | 551,368,153 | 0 | 1.190 | 2013-10-31 | 656.13 | 0 | 656.13 |
| 2013-09-30 | 551,368,153 | 0 | 1.220 | 2013-09-30 | 672.67 | 0 | 672.67 |
| 2013-08-31 | 551,368,153 | 0 | 1.200 | 2013-08-30 | 661.64 | 0 | 661.64 |
| 2013-07-31 | 551,368,153 | 0 | 1.280 | 2013-07-31 | 705.75 | 0 | 705.75 |
| 2013-06-30 | 551,368,153 | 0 | 1.300 | 2013-06-28 | 716.78 | 0 | 716.78 |
| 2013-05-31 | 551,368,153 | 0 | 1.270 | 2013-05-31 | 700.24 | 0 | 700.24 |
| 2013-04-30 | 551,368,153 | 0 | 1.250 | 2013-04-30 | 689.21 | 0 | 689.21 |
| 2013-03-31 | 551,368,153 | 0 | 1.250 | 2013-03-28 | 689.21 | 0 | 689.21 |
| 2013-02-28 | 551,368,153 | 0 | 1.340 | 2013-02-28 | 738.83 | 0 | 738.83 |
| 2013-01-31 | 551,368,153 | 0 | 1.350 | 2013-01-31 | 744.35 | 0 | 744.35 |
| 2012-12-31 | 551,368,153 | 0 | 1.160 | 2012-12-31 | 639.59 | 0 | 639.59 |
| 2012-11-30 | 551,368,153 | 0 | 1.120 | 2012-11-30 | 617.53 | 0 | 617.53 |
| 2012-10-31 | 551,368,153 | 0 | 1.060 | 2012-10-31 | 584.45 | 0 | 584.45 |
| 2012-09-30 | 551,368,153 | 0 | 1.070 | 2012-09-28 | 589.96 | 0 | 589.96 |
| 2012-08-31 | 551,368,153 | 0 | 0.950 | 2012-08-31 | 523.80 | 0 | 523.80 |
| 2012-07-31 | 551,368,153 | 0 | 0.950 | 2012-07-31 | 523.80 | 0 | 523.80 |
| 2012-06-30 | 551,368,153 | 0 | 0.970 | 2012-06-29 | 534.83 | 0 | 534.83 |
| 2012-05-31 | 551,368,153 | 0 | 0.880 | 2012-05-31 | 485.20 | 0 | 485.20 |
| 2012-04-30 | 551,368,153 | 0 | 0.940 | 2012-04-30 | 518.29 | 0 | 518.29 |
| 2012-03-31 | 551,368,153 | 0 | 0.950 | 2012-03-30 | 523.80 | 0 | 523.80 |
| 2012-02-29 | 551,368,153 | 0 | 1.010 | 2012-02-29 | 556.88 | 0 | 556.88 |
| 2012-01-31 | 551,368,153 | 0 | 0.950 | 2012-01-31 | 523.80 | 0 | 523.80 |
| 2011-12-31 | 551,368,153 | 0 | 0.890 | 2011-12-30 | 490.72 | 0 | 490.72 |
| 2011-11-30 | 551,368,153 | 0 | 0.950 | 2011-11-30 | 523.80 | 0 | 523.80 |
| 2011-10-31 | 551,368,153 | 0 | 1.000 | 2011-10-31 | 551.37 | 0 | 551.37 |
| 2011-09-30 | 551,368,153 | 0 | 1.000 | 2011-09-30 | 551.37 | 0 | 551.37 |
| 2011-08-31 | 551,368,153 | 0 | 1.050 | 2011-08-31 | 578.94 | 0 | 578.94 |
| 2011-07-31 | 551,368,153 | 0 | 1.170 | 2011-07-29 | 645.10 | 0 | 645.10 |
| 2011-06-30 | 551,368,153 | 0 | 1.170 | 2011-06-30 | 645.10 | 0 | 645.10 |
| 2011-05-31 | 551,368,153 | 0 | 1.190 | 2011-05-31 | 656.13 | 0 | 656.13 |
| 2011-04-30 | 551,368,153 | 0 | 1.220 | 2011-04-29 | 672.67 | 0 | 672.67 |
| 2011-03-31 | 551,368,153 | 0 | 1.210 | 2011-03-31 | 667.16 | 0 | 667.16 |
| 2011-02-28 | 551,368,153 | 0 | 1.220 | 2011-02-28 | 672.67 | 0 | 672.67 |
| 2011-01-31 | 551,368,153 | 0 | 1.320 | 2011-01-31 | 727.81 | 0 | 727.81 |
| 2010-12-31 | 551,368,153 | 0 | 1.150 | 2010-12-31 | 634.07 | 0 | 634.07 |
| 2010-11-30 | 551,368,153 | 0 | 1.160 | 2010-11-30 | 639.59 | 0 | 639.59 |
| 2010-10-31 | 551,368,153 | 0 | 1.200 | 2010-10-29 | 661.64 | 0 | 661.64 |
| 2010-09-30 | 551,368,153 | 0 | 1.230 | 2010-09-30 | 678.18 | 0 | 678.18 |
| 2010-08-31 | 551,368,153 | 0 | 1.170 | 2010-08-31 | 645.10 | 0 | 645.10 |
| 2010-07-31 | 551,368,153 | 0 | 1.240 | 2010-07-30 | 683.70 | 0 | 683.70 |
| 2010-06-30 | 551,368,153 | 0 | 1.130 | 2010-06-30 | 623.05 | 0 | 623.05 |
| 2010-05-31 | 551,368,153 | 0 | 1.120 | 2010-05-31 | 617.53 | 0 | 617.53 |
| 2010-04-30 | 551,368,153 | 0 | 1.260 | 2010-04-30 | 694.72 | 0 | 694.72 |
| 2010-03-31 | 551,368,153 | 0 | 1.180 | 2010-03-31 | 650.61 | 0 | 650.61 |
| 2010-02-28 | 551,368,153 | 0 | 1.160 | 2010-02-26 | 639.59 | 0 | 639.59 |
| 2010-01-31 | 551,368,153 | 0 | 1.120 | 2010-01-29 | 617.53 | 0 | 617.53 |
| 2009-12-31 | 551,368,153 | 0 | 1.110 | 2009-12-31 | 612.02 | 0 | 612.02 |
| 2009-11-30 | 551,368,153 | 0 | 1.000 | 2009-11-30 | 551.37 | 0 | 551.37 |
| 2009-10-31 | 551,368,153 | 0 | 1.020 | 2009-10-30 | 562.40 | 0 | 562.40 |
| 2009-09-30 | 551,368,153 | 0 | 0.930 | 2009-09-29 | 512.77 | 0 | 512.77 |
| 2009-08-31 | 551,368,153 | 0 | 0.960 | 2009-08-31 | 529.31 | 0 | 529.31 |
| 2009-07-31 | 551,368,153 | 0 | 0.960 | 2009-07-31 | 529.31 | 0 | 529.31 |
| 2009-06-30 | 551,368,153 | 0 | 0.820 | 2009-06-30 | 452.12 | 0 | 452.12 |
| 2009-05-31 | 551,368,153 | 0 | 0.790 | 2009-05-29 | 435.58 | 0 | 435.58 |
| 2009-04-30 | 551,368,153 | 0 | 0.580 | 2009-04-30 | 319.79 | 0 | 319.79 |
| 2009-03-31 | 551,368,153 | 0 | 0.550 | 2009-03-31 | 303.25 | 0 | 303.25 |
| 2009-02-28 | 551,368,153 | 0 | 0.550 | 2009-02-27 | 303.25 | 0 | 303.25 |
| 2009-01-31 | 551,368,153 | 0 | 0.540 | 2009-01-30 | 297.74 | 0 | 297.74 |
| 2008-12-31 | 551,368,153 | 0 | 0.560 | 2008-12-31 | 308.77 | 0 | 308.77 |
| 2008-11-30 | 551,368,153 | 0 | 0.440 | 2008-11-28 | 242.60 | 0 | 242.60 |
| 2008-10-31 | 551,368,153 | 0 | 0.480 | 2008-10-31 | 264.66 | 0 | 264.66 |
| 2008-09-30 | 551,368,153 | 0 | 0.680 | 2008-09-30 | 374.93 | 0 | 374.93 |
| 2008-08-31 | 551,368,153 | 0 | 0.820 | 2008-08-29 | 452.12 | 0 | 452.12 |
| 2008-07-31 | 551,368,153 | 0 | 0.890 | 2008-07-31 | 490.72 | 0 | 490.72 |
| 2008-06-30 | 551,368,153 | 0 | 0.810 | 2008-06-30 | 446.61 | 0 | 446.61 |
| 2008-05-31 | 551,368,153 | 0 | 0.890 | 2008-05-30 | 490.72 | 0 | 490.72 |
| 2008-04-30 | 551,368,153 | 0 | 0.900 | 2008-04-30 | 496.23 | 0 | 496.23 |
| 2008-03-31 | 551,368,153 | 0 | 0.830 | 2008-03-31 | 457.64 | 0 | 457.64 |
| 2008-02-29 | 551,368,153 | 0 | 0.870 | 2008-02-29 | 479.69 | 0 | 479.69 |
| 2008-01-31 | 551,368,153 | 0 | 0.880 | 2008-01-31 | 485.20 | 0 | 485.20 |
| 2007-12-31 | 551,368,153 | 0 | 1.030 | 2007-12-31 | 567.91 | 0 | 567.91 |
| 2007-11-30 | 551,368,153 | 0 | 1.030 | 2007-11-30 | 567.91 | 0 | 567.91 |
| 2007-10-31 | 551,368,153 | 0 | 1.120 | 2007-10-31 | 617.53 | 0 | 617.53 |
| 2007-09-30 | 551,368,153 | 0 | 1.120 | 2007-09-28 | 617.53 | 0 | 617.53 |
| 2007-08-31 | 551,368,153 | 0 | 1.080 | 2007-08-31 | 595.48 | 0 | 595.48 |
| 2007-07-31 | 551,368,153 | 0 | 1.130 | 2007-07-31 | 623.05 | 0 | 623.05 |
| 2007-06-30 | 551,368,153 | 0 | 1.170 | 2007-06-29 | 645.10 | 0 | 645.10 |
| 2007-05-31 | 551,368,153 | 0 | 1.080 | 2007-05-31 | 595.48 | 0 | 595.48 |
| 2007-04-30 | 551,368,153 | 0 | 0.890 | 2007-04-30 | 490.72 | 0 | 490.72 |
| 2007-03-31 | 551,368,153 | 0 | 0.850 | 2007-03-30 | 468.66 | 0 | 468.66 |
| 2007-02-28 | 551,368,153 | 0 | 0.860 | 2007-02-28 | 474.18 | 0 | 474.18 |
| 2007-01-31 | 551,368,153 | 0 | 0.800 | 2007-01-31 | 441.09 | 0 | 441.09 |
| 2006-12-31 | 551,368,153 | 0 | 0.810 | 2006-12-29 | 446.61 | 0 | 446.61 |
| 2005-03-31 | 551,368,153 | 0 | 0.850 | 2005-03-31 | 468.66 | 0 | 468.66 |
| 2003-09-30 | 551,368,153 | 0.395 | 2003-09-30 | 217.79 | 0 | 217.79 |
Copyright & disclaimer, Privacy policy