CSSC Offshore & Marine Engineering (Group) Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
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 | 592,071,197 | 0 | 13.940 | 2025-06-30 | 8,253.47 | 0 | 8,253.47 |
| 2025-05-31 | 592,071,197 | 0 | 12.180 | 2025-05-30 | 7,211.43 | 0 | 7,211.43 |
| 2025-04-30 | 592,071,197 | 0 | 9.600 | 2025-04-30 | 5,683.88 | 0 | 5,683.88 |
| 2025-03-31 | 592,071,197 | 0 | 9.650 | 2025-03-31 | 5,713.49 | 0 | 5,713.49 |
| 2025-02-28 | 592,071,197 | 0 | 8.920 | 2025-02-28 | 5,281.28 | 0 | 5,281.28 |
| 2025-01-31 | 592,071,197 | 0 | 9.110 | 2025-01-28 | 5,393.77 | 0 | 5,393.77 |
| 2024-12-31 | 592,071,197 | 0 | 11.340 | 2024-12-31 | 6,714.09 | 0 | 6,714.09 |
| 2024-11-30 | 592,071,197 | 0 | 10.520 | 2024-11-29 | 6,228.59 | 0 | 6,228.59 |
| 2024-10-31 | 592,071,197 | 0 | 11.740 | 2024-10-31 | 6,950.92 | 0 | 6,950.92 |
| 2024-09-30 | 592,071,197 | 0 | 13.200 | 2024-09-30 | 7,815.34 | 0 | 7,815.34 |
| 2024-08-31 | 592,071,197 | 0 | 13.860 | 2024-08-30 | 8,206.11 | 0 | 8,206.11 |
| 2024-07-31 | 592,071,197 | 0 | 15.820 | 2024-07-31 | 9,366.57 | 0 | 9,366.57 |
| 2024-06-30 | 592,071,197 | 0 | 17.600 | 2024-06-28 | 10,420.45 | 0 | 10,420.45 |
| 2024-05-31 | 592,071,197 | 0 | 14.480 | 2024-05-31 | 8,573.19 | 0 | 8,573.19 |
| 2024-04-30 | 592,071,197 | 0 | 11.240 | 2024-04-30 | 6,654.88 | 0 | 6,654.88 |
| 2024-03-31 | 592,071,197 | 0 | 10.800 | 2024-03-28 | 6,394.37 | 0 | 6,394.37 |
| 2024-02-29 | 592,071,197 | 0 | 11.320 | 2024-02-29 | 6,702.25 | 0 | 6,702.25 |
| 2024-01-31 | 592,071,197 | 0 | 10.120 | 2024-01-31 | 5,991.76 | 0 | 5,991.76 |
| 2023-12-31 | 592,071,197 | 0 | 10.420 | 2023-12-29 | 6,169.38 | 0 | 6,169.38 |
| 2023-11-30 | 592,071,197 | 0 | 9.200 | 2023-11-30 | 5,447.05 | 0 | 5,447.05 |
| 2023-10-31 | 592,071,197 | 0 | 8.210 | 2023-10-31 | 4,860.90 | 0 | 4,860.90 |
| 2023-09-30 | 592,071,197 | 0 | 8.850 | 2023-09-29 | 5,239.83 | 0 | 5,239.83 |
| 2023-08-31 | 592,071,197 | 0 | 9.440 | 2023-08-31 | 5,589.15 | 0 | 5,589.15 |
| 2023-07-31 | 592,071,197 | 0 | 11.300 | 2023-07-31 | 6,690.40 | 0 | 6,690.40 |
| 2023-06-30 | 592,071,197 | 0 | 11.400 | 2023-06-30 | 6,749.61 | 0 | 6,749.61 |
| 2023-05-31 | 592,071,197 | 0 | 10.900 | 2023-05-31 | 6,453.58 | 0 | 6,453.58 |
| 2023-04-30 | 592,071,197 | 0 | 11.320 | 2023-04-28 | 6,702.25 | 0 | 6,702.25 |
| 2023-03-31 | 592,071,197 | 0 | 9.310 | 2023-03-31 | 5,512.18 | 0 | 5,512.18 |
| 2023-02-28 | 592,071,197 | 0 | 7.730 | 2023-02-28 | 4,576.71 | 0 | 4,576.71 |
| 2023-01-31 | 592,071,197 | 0 | 7.500 | 2023-01-31 | 4,440.53 | 0 | 4,440.53 |
| 2022-12-31 | 592,071,197 | 0 | 7.390 | 2022-12-30 | 4,375.41 | 0 | 4,375.41 |
| 2022-11-30 | 592,071,197 | 0 | 7.990 | 2022-11-30 | 4,730.65 | 0 | 4,730.65 |
| 2022-10-31 | 592,071,197 | 0 | 7.170 | 2022-10-31 | 4,245.15 | 0 | 4,245.15 |
| 2022-09-30 | 592,071,197 | 0 | 6.210 | 2022-09-30 | 3,676.76 | 0 | 3,676.76 |
| 2022-08-31 | 592,071,197 | 0 | 7.800 | 2022-08-31 | 4,618.16 | 0 | 4,618.16 |
| 2022-07-31 | 592,071,197 | 0 | 7.860 | 2022-07-29 | 4,653.68 | 0 | 4,653.68 |
| 2022-06-30 | 592,071,197 | 0 | 5.990 | 2022-06-30 | 3,546.51 | 0 | 3,546.51 |
| 2022-05-31 | 592,071,197 | 0 | 5.550 | 2022-05-31 | 3,286.00 | 0 | 3,286.00 |
| 2022-04-30 | 592,071,197 | 0 | 5.370 | 2022-04-29 | 3,179.42 | 0 | 3,179.42 |
| 2022-03-31 | 592,071,197 | 0 | 5.720 | 2022-03-31 | 3,386.65 | 0 | 3,386.65 |
| 2022-02-28 | 592,071,197 | 0 | 7.040 | 2022-02-28 | 4,168.18 | 0 | 4,168.18 |
| 2022-01-31 | 592,071,197 | 0 | 6.750 | 2022-01-31 | 3,996.48 | 0 | 3,996.48 |
| 2021-12-31 | 592,071,197 | 0 | 7.890 | 2021-12-31 | 4,671.44 | 0 | 4,671.44 |
| 2021-11-30 | 592,071,197 | 0 | 6.650 | 2021-11-30 | 3,937.27 | 0 | 3,937.27 |
| 2021-10-31 | 592,071,197 | 0 | 6.720 | 2021-10-29 | 3,978.72 | 0 | 3,978.72 |
| 2021-09-30 | 592,071,197 | 0 | 7.140 | 2021-09-30 | 4,227.39 | 0 | 4,227.39 |
| 2021-08-31 | 592,071,197 | 0 | 7.040 | 2021-08-31 | 4,168.18 | 0 | 4,168.18 |
| 2021-07-31 | 592,071,197 | 0 | 5.800 | 2021-07-30 | 3,434.01 | 0 | 3,434.01 |
| 2021-06-30 | 592,071,197 | 0 | 7.280 | 2021-06-30 | 4,310.28 | 0 | 4,310.28 |
| 2021-05-31 | 592,071,197 | 0 | 7.610 | 2021-05-31 | 4,505.66 | 0 | 4,505.66 |
| 2021-04-30 | 592,071,197 | 0 | 7.560 | 2021-04-30 | 4,476.06 | 0 | 4,476.06 |
| 2021-03-31 | 592,071,197 | 0 | 8.110 | 2021-03-31 | 4,801.70 | 0 | 4,801.70 |
| 2021-02-28 | 592,071,197 | 0 | 8.420 | 2021-02-26 | 4,985.24 | 0 | 4,985.24 |
| 2021-01-31 | 592,071,197 | 0 | 8.320 | 2021-01-29 | 4,926.03 | 0 | 4,926.03 |
| 2020-12-31 | 592,071,197 | 0 | 7.750 | 2020-12-31 | 4,588.55 | 0 | 4,588.55 |
| 2020-11-30 | 592,071,197 | 0 | 8.020 | 2020-11-30 | 4,748.41 | 0 | 4,748.41 |
| 2020-10-31 | 592,071,197 | 0 | 7.580 | 2020-10-30 | 4,487.90 | 0 | 4,487.90 |
| 2020-09-30 | 592,071,197 | 0 | 8.250 | 2020-09-30 | 4,884.59 | 0 | 4,884.59 |
| 2020-08-31 | 592,071,197 | 0 | 8.780 | 2020-08-31 | 5,198.38 | 0 | 5,198.38 |
| 2020-07-31 | 592,071,197 | 0 | 10.520 | 2020-07-31 | 6,228.59 | 0 | 6,228.59 |
| 2020-06-30 | 592,071,197 | 0 | 5.200 | 2020-06-30 | 3,078.77 | 0 | 3,078.77 |
| 2020-05-31 | 592,071,197 | 0 | 5.310 | 2020-05-29 | 3,143.90 | 0 | 3,143.90 |
| 2020-04-30 | 592,071,197 | 0 | 4.900 | 2020-04-29 | 2,901.15 | 0 | 2,901.15 |
| 2020-03-31 | 592,071,197 | 0 | 4.630 | 2020-03-31 | 2,741.29 | 0 | 2,741.29 |
| 2020-02-29 | 592,071,197 | 0 | 5.000 | 2020-02-28 | 2,960.36 | 0 | 2,960.36 |
| 2020-01-31 | 592,071,197 | 0 | 5.090 | 2020-01-31 | 3,013.64 | 0 | 3,013.64 |
| 2019-12-31 | 592,071,197 | 0 | 5.820 | 2019-12-31 | 3,445.85 | 0 | 3,445.85 |
| 2019-11-30 | 592,071,197 | 0 | 5.760 | 2019-11-29 | 3,410.33 | 0 | 3,410.33 |
| 2019-10-31 | 592,071,197 | 0 | 5.930 | 2019-10-31 | 3,510.98 | 0 | 3,510.98 |
| 2019-09-30 | 592,071,197 | 0 | 6.130 | 2019-09-30 | 3,629.40 | 0 | 3,629.40 |
| 2019-08-31 | 592,071,197 | 0 | 6.960 | 2019-08-30 | 4,120.82 | 0 | 4,120.82 |
| 2019-07-31 | 592,071,197 | 0 | 7.270 | 2019-07-31 | 4,304.36 | 0 | 4,304.36 |
| 2019-06-30 | 592,071,197 | 0 | 6.810 | 2019-06-28 | 4,032.00 | 0 | 4,032.00 |
| 2019-05-31 | 592,071,197 | 0 | 6.260 | 2019-05-31 | 3,706.37 | 0 | 3,706.37 |
| 2019-04-30 | 592,071,197 | 0 | 7.430 | 2019-04-30 | 4,399.09 | 0 | 4,399.09 |
| 2019-03-31 | 592,071,197 | 0 | 8.590 | 2019-03-29 | 5,085.89 | 0 | 5,085.89 |
| 2019-02-28 | 592,071,197 | 0 | 7.770 | 2019-02-28 | 4,600.39 | 0 | 4,600.39 |
| 2019-01-31 | 592,071,197 | 0 | 6.180 | 2019-01-31 | 3,659.00 | 0 | 3,659.00 |
| 2018-12-31 | 592,071,197 | 0 | 5.110 | 2018-12-31 | 3,025.48 | 0 | 3,025.48 |
| 2018-11-30 | 592,071,197 | 0 | 5.730 | 2018-11-30 | 3,392.57 | 0 | 3,392.57 |
| 2018-10-31 | 592,071,197 | 0 | 5.330 | 2018-10-31 | 3,155.74 | 0 | 3,155.74 |
| 2018-09-30 | 592,071,197 | 0 | 6.500 | 2018-09-28 | 3,848.46 | 0 | 3,848.46 |
| 2018-08-31 | 592,071,197 | 0 | 6.550 | 2018-08-31 | 3,878.07 | 0 | 3,878.07 |
| 2018-07-31 | 592,071,197 | 0 | 8.140 | 2018-07-31 | 4,819.46 | 0 | 4,819.46 |
| 2018-06-30 | 592,071,197 | 0 | 8.100 | 2018-06-29 | 4,795.78 | 0 | 4,795.78 |
| 2018-05-31 | 592,071,197 | 0 | 9.060 | 2018-05-31 | 5,364.17 | 0 | 5,364.17 |
| 2018-04-30 | 592,071,197 | 0 | 10.260 | 2018-04-30 | 6,074.65 | 0 | 6,074.65 |
| 2018-03-31 | 592,071,197 | 0 | 11.000 | 2018-03-29 | 6,512.78 | 0 | 6,512.78 |
| 2018-02-28 | 592,071,197 | 0 | 11.200 | 2018-02-28 | 6,631.20 | 0 | 6,631.20 |
| 2018-01-31 | 592,071,197 | 0 | 12.400 | 2018-01-31 | 7,341.68 | 0 | 7,341.68 |
| 2017-12-31 | 592,071,197 | 0 | 12.180 | 2017-12-29 | 7,211.43 | 0 | 7,211.43 |
| 2017-11-30 | 592,071,197 | 0 | 11.600 | 2017-11-30 | 6,868.03 | 0 | 6,868.03 |
| 2017-10-31 | 592,071,197 | 0 | 13.300 | 2017-10-31 | 7,874.55 | 0 | 7,874.55 |
| 2017-09-30 | 592,071,197 | 0 | 14.000 | 2017-09-29 | 8,289.00 | 0 | 8,289.00 |
| 2017-08-31 | 592,071,197 | 0 | 13.320 | 2017-08-31 | 7,886.39 | 0 | 7,886.39 |
| 2017-07-31 | 592,071,197 | 0 | 13.460 | 2017-07-31 | 7,969.28 | 0 | 7,969.28 |
| 2017-06-30 | 592,071,197 | 0 | 13.960 | 2017-06-30 | 8,265.31 | 0 | 8,265.31 |
| 2017-05-31 | 592,071,197 | 0 | 13.840 | 2017-05-31 | 8,194.27 | 0 | 8,194.27 |
| 2017-04-30 | 592,071,197 | 0 | 15.520 | 2017-04-28 | 9,188.95 | 0 | 9,188.95 |
| 2017-03-31 | 592,071,197 | 0 | 15.760 | 2017-03-31 | 9,331.04 | 0 | 9,331.04 |
| 2017-02-28 | 592,071,197 | 0 | 16.940 | 2017-02-28 | 10,029.69 | 0 | 10,029.69 |
| 2017-01-31 | 592,071,197 | 0 | 14.880 | 2017-01-27 | 8,810.02 | 0 | 8,810.02 |
| 2016-12-31 | 592,071,197 | 0 | 12.460 | 2016-12-30 | 7,377.21 | 0 | 7,377.21 |
| 2016-11-30 | 592,071,197 | 0 | 11.620 | 2016-11-30 | 6,879.87 | 0 | 6,879.87 |
| 2016-10-31 | 592,071,197 | 0 | 11.720 | 2016-10-31 | 6,939.07 | 0 | 6,939.07 |
| 2016-09-30 | 592,071,197 | 0 | 11.980 | 2016-09-30 | 7,093.01 | 0 | 7,093.01 |
| 2016-08-31 | 592,071,197 | 0 | 11.740 | 2016-08-31 | 6,950.92 | 0 | 6,950.92 |
| 2016-07-31 | 592,071,197 | 0 | 11.700 | 2016-07-29 | 6,927.23 | 0 | 6,927.23 |
| 2016-06-30 | 592,071,197 | 0 | 11.200 | 2016-06-30 | 6,631.20 | 0 | 6,631.20 |
| 2016-05-31 | 592,071,197 | 0 | 11.840 | 2016-05-31 | 7,010.12 | 0 | 7,010.12 |
| 2016-04-30 | 592,071,197 | 0 | 12.000 | 2016-04-29 | 7,104.85 | 0 | 7,104.85 |
| 2016-03-31 | 592,071,197 | 0 | 12.760 | 2016-03-31 | 7,554.83 | 0 | 7,554.83 |
| 2016-02-29 | 592,071,197 | 0 | 10.620 | 2016-02-29 | 6,287.80 | 0 | 6,287.80 |
| 2016-01-31 | 592,071,197 | 0 | 10.580 | 2016-01-29 | 6,264.11 | 0 | 6,264.11 |
| 2015-12-31 | 592,071,197 | 0 | 15.680 | 2015-12-31 | 9,283.68 | 0 | 9,283.68 |
| 2015-11-30 | 592,071,197 | 0 | 17.460 | 2015-11-30 | 10,337.56 | 0 | 10,337.56 |
| 2015-10-31 | 592,071,197 | 0 | 19.180 | 2015-10-30 | 11,355.93 | 0 | 11,355.93 |
| 2015-09-30 | 592,071,197 | 0 | 18.480 | 2015-09-30 | 10,941.48 | 0 | 10,941.48 |
| 2015-08-31 | 592,071,197 | 0 | 18.580 | 2015-08-31 | 11,000.68 | 0 | 11,000.68 |
| 2015-07-31 | 592,071,197 | 0 | 21.950 | 2015-07-31 | 12,995.96 | 0 | 12,995.96 |
| 2015-06-30 | 592,071,197 | 0 | 28.550 | 2015-06-30 | 16,903.63 | 0 | 16,903.63 |
| 2015-05-31 | 592,071,197 | 0 | 37.150 | 2015-05-29 | 21,995.45 | 0 | 21,995.45 |
| 2015-04-30 | 592,071,197 | 0 | 31.300 | 2015-04-30 | 18,531.83 | 0 | 18,531.83 |
| 2015-03-31 | 592,071,197 | 0 | 22.900 | 2015-03-31 | 13,558.43 | 0 | 13,558.43 |
| 2015-02-28 | 592,071,197 | 0 | 21.950 | 2015-02-27 | 12,995.96 | 0 | 12,995.96 |
| 2015-01-31 | 592,071,197 | 0 | 23.800 | 2015-01-21 | 14,091.29 | 0 | 14,091.29 |
| 2014-12-31 | 592,071,197 | 0 | 22.250 | 2014-12-31 | 13,173.58 | 0 | 13,173.58 |
| 2014-11-30 | 592,071,197 | 0 | 22.350 | 2014-11-28 | 13,232.79 | 0 | 13,232.79 |
| 2014-10-31 | 592,071,197 | 0 | 13.727 | 2014-04-04 | 8,127.60 | 0 | 8,127.60 |
| 2014-09-30 | 592,071,197 | 0 | 13.727 | 2014-04-04 | 8,127.60 | 0 | 8,127.60 |
| 2014-08-31 | 592,071,197 | 0 | 13.727 | 2014-04-04 | 8,127.60 | 0 | 8,127.60 |
| 2014-07-31 | 592,071,197 | 0 | 13.727 | 2014-04-04 | 8,127.60 | 0 | 8,127.60 |
| 2014-06-30 | 592,071,197 | 0 | 13.727 | 2014-04-04 | 8,127.60 | 0 | 8,127.60 |
| 2014-05-31 | 592,071,197 | 0 | 13.727 | 2014-04-04 | 8,127.60 | 0 | 8,127.60 |
| 2014-04-30 | 592,071,197 | 0 | 13.740 | 2014-04-04 | 8,135.06 | 0 | 8,135.06 |
| 2014-03-31 | 592,071,197 | 0 | 12.900 | 2014-03-31 | 7,637.72 | 0 | 7,637.72 |
| 2014-02-28 | 592,071,197 | 0 | 17.000 | 2014-02-28 | 10,065.21 | 0 | 10,065.21 |
| 2014-02-11 | 592,071,197 | 387,453,797 | 19.220 | 2014-02-11 | 11,379.61 | 0 | 11,379.61 |
| 2014-01-31 | 204,617,400 | 0 | 16.660 | 2014-01-30 | 3,408.93 | 0 | 3,408.93 |
| 2013-12-31 | 204,617,400 | 0 | 15.780 | 2013-12-31 | 3,228.86 | 0 | 3,228.86 |
| 2013-11-30 | 204,617,400 | 0 | 18.120 | 2013-11-29 | 3,707.67 | 0 | 3,707.67 |
| 2013-10-31 | 204,617,400 | 0 | 11.440 | 2013-10-31 | 2,340.82 | 0 | 2,340.82 |
| 2013-09-30 | 204,617,400 | 0 | 7.700 | 2013-09-27 | 1,575.55 | 0 | 1,575.55 |
| 2013-08-31 | 204,617,400 | 0 | 7.140 | 2013-08-30 | 1,460.97 | 0 | 1,460.97 |
| 2013-07-31 | 204,617,400 | 0 | 6.440 | 2013-07-31 | 1,317.74 | 0 | 1,317.74 |
| 2013-06-30 | 204,617,400 | 0 | 6.610 | 2013-06-28 | 1,352.52 | 0 | 1,352.52 |
| 2013-05-31 | 204,617,400 | 0 | 7.290 | 2013-05-10 | 1,491.66 | 0 | 1,491.66 |
| 2013-04-30 | 204,617,400 | 0 | 6.870 | 2013-04-30 | 1,405.72 | 0 | 1,405.72 |
| 2013-03-31 | 204,617,400 | 0 | 6.470 | 2013-03-28 | 1,323.87 | 0 | 1,323.87 |
| 2013-02-28 | 204,617,400 | 0 | 6.450 | 2013-02-28 | 1,319.78 | 0 | 1,319.78 |
| 2013-01-31 | 204,617,400 | 0 | 6.500 | 2013-01-31 | 1,330.01 | 0 | 1,330.01 |
| 2012-12-31 | 204,617,400 | 0 | 6.650 | 2012-12-31 | 1,360.71 | 0 | 1,360.71 |
| 2012-11-30 | 204,617,400 | 0 | 5.700 | 2012-11-30 | 1,166.32 | 0 | 1,166.32 |
| 2012-10-31 | 204,617,400 | 0 | 5.830 | 2012-10-31 | 1,192.92 | 0 | 1,192.92 |
| 2012-09-30 | 204,617,400 | 0 | 5.340 | 2012-09-28 | 1,092.66 | 0 | 1,092.66 |
| 2012-08-31 | 204,617,400 | 0 | 4.730 | 2012-08-31 | 967.84 | 0 | 967.84 |
| 2012-07-31 | 204,617,400 | 0 | 4.930 | 2012-07-31 | 1,008.76 | 0 | 1,008.76 |
| 2012-06-30 | 204,617,400 | 0 | 5.380 | 2012-06-29 | 1,100.84 | 0 | 1,100.84 |
| 2012-05-31 | 204,617,400 | 0 | 5.530 | 2012-05-31 | 1,131.53 | 0 | 1,131.53 |
| 2012-04-30 | 204,617,400 | 0 | 6.680 | 2012-04-30 | 1,366.84 | 0 | 1,366.84 |
| 2012-03-31 | 204,617,400 | 0 | 7.300 | 2012-03-30 | 1,493.71 | 0 | 1,493.71 |
| 2012-02-29 | 204,617,400 | 0 | 7.840 | 2012-02-29 | 1,604.20 | 0 | 1,604.20 |
| 2012-01-31 | 204,617,400 | 0 | 6.870 | 2012-01-31 | 1,405.72 | 0 | 1,405.72 |
| 2011-12-31 | 204,617,400 | 0 | 5.840 | 2011-12-30 | 1,194.97 | 0 | 1,194.97 |
| 2011-11-30 | 204,617,400 | 0 | 5.800 | 2011-11-30 | 1,186.78 | 0 | 1,186.78 |
| 2011-10-31 | 204,617,400 | 0 | 6.670 | 2011-10-31 | 1,364.80 | 0 | 1,364.80 |
| 2011-09-30 | 204,617,400 | 0 | 5.200 | 2011-09-30 | 1,064.01 | 0 | 1,064.01 |
| 2011-08-31 | 204,617,400 | 0 | 7.220 | 2011-08-31 | 1,477.34 | 0 | 1,477.34 |
| 2011-07-31 | 204,617,400 | 0 | 9.990 | 2011-07-29 | 2,044.13 | 0 | 2,044.13 |
| 2011-07-26 | 204,617,400 | 47,219,400 | 10.620 | 2011-07-26 | 2,173.04 | 0 | 2,173.04 |
| 2011-06-30 | 157,398,000 | 0 | 13.060 | 2011-06-30 | 2,055.62 | 0 | 2,055.62 |
| 2011-05-31 | 157,398,000 | 0 | 14.100 | 2011-05-31 | 2,219.31 | 0 | 2,219.31 |
| 2011-04-30 | 157,398,000 | 0 | 14.420 | 2011-04-29 | 2,269.68 | 0 | 2,269.68 |
| 2011-03-31 | 157,398,000 | 0 | 15.760 | 2011-03-31 | 2,480.59 | 0 | 2,480.59 |
| 2011-02-28 | 157,398,000 | 0 | 15.200 | 2011-02-28 | 2,392.45 | 0 | 2,392.45 |
| 2011-01-31 | 157,398,000 | 0 | 17.020 | 2011-01-31 | 2,678.91 | 0 | 2,678.91 |
| 2010-12-31 | 157,398,000 | 0 | 17.240 | 2010-12-31 | 2,713.54 | 0 | 2,713.54 |
| 2010-11-30 | 157,398,000 | 0 | 16.340 | 2010-11-30 | 2,571.88 | 0 | 2,571.88 |
| 2010-10-31 | 157,398,000 | 0 | 15.800 | 2010-10-29 | 2,486.89 | 0 | 2,486.89 |
| 2010-09-30 | 157,398,000 | 0 | 14.500 | 2010-09-30 | 2,282.27 | 0 | 2,282.27 |
| 2010-08-31 | 157,398,000 | 0 | 12.420 | 2010-08-31 | 1,954.88 | 0 | 1,954.88 |
| 2010-07-31 | 157,398,000 | 0 | 12.200 | 2010-07-30 | 1,920.26 | 0 | 1,920.26 |
| 2010-06-30 | 157,398,000 | 0 | 11.040 | 2010-06-30 | 1,737.67 | 0 | 1,737.67 |
| 2010-05-31 | 157,398,000 | 0 | 11.380 | 2010-05-31 | 1,791.19 | 0 | 1,791.19 |
| 2010-04-30 | 157,398,000 | 0 | 14.040 | 2010-04-30 | 2,209.87 | 0 | 2,209.87 |
| 2010-03-31 | 157,398,000 | 0 | 13.420 | 2010-03-31 | 2,112.28 | 0 | 2,112.28 |
| 2010-02-28 | 157,398,000 | 0 | 12.740 | 2010-02-26 | 2,005.25 | 0 | 2,005.25 |
| 2010-01-31 | 157,398,000 | 0 | 12.320 | 2010-01-29 | 1,939.14 | 0 | 1,939.14 |
| 2009-12-31 | 157,398,000 | 0 | 13.220 | 2009-12-31 | 2,080.80 | 0 | 2,080.80 |
| 2009-11-30 | 157,398,000 | 0 | 13.480 | 2009-11-30 | 2,121.72 | 0 | 2,121.72 |
| 2009-10-31 | 157,398,000 | 0 | 14.540 | 2009-10-30 | 2,288.57 | 0 | 2,288.57 |
| 2009-09-30 | 157,398,000 | 0 | 14.320 | 2009-09-30 | 2,253.94 | 0 | 2,253.94 |
| 2009-08-31 | 157,398,000 | 0 | 15.360 | 2009-08-31 | 2,417.63 | 0 | 2,417.63 |
| 2009-07-31 | 157,398,000 | 0 | 15.840 | 2009-07-31 | 2,493.18 | 0 | 2,493.18 |
| 2009-06-30 | 157,398,000 | 0 | 13.920 | 2009-06-30 | 2,190.98 | 0 | 2,190.98 |
| 2009-05-31 | 157,398,000 | 0 | 13.020 | 2009-05-29 | 2,049.32 | 0 | 2,049.32 |
| 2009-04-30 | 157,398,000 | 0 | 9.990 | 2009-04-30 | 1,572.41 | 0 | 1,572.41 |
| 2009-03-31 | 157,398,000 | 0 | 10.280 | 2009-03-31 | 1,618.05 | 0 | 1,618.05 |
| 2009-02-28 | 157,398,000 | 0 | 8.430 | 2009-02-27 | 1,326.87 | 0 | 1,326.87 |
| 2009-01-31 | 157,398,000 | 0 | 8.660 | 2009-01-30 | 1,363.07 | 0 | 1,363.07 |
| 2008-12-31 | 157,398,000 | 0 | 7.110 | 2008-12-31 | 1,119.10 | 0 | 1,119.10 |
| 2008-11-30 | 157,398,000 | 0 | 5.150 | 2008-11-28 | 810.60 | 0 | 810.60 |
| 2008-09-30 | 157,398,000 | 0 | 8.900 | 2008-09-30 | 1,400.84 | 0 | 1,400.84 |
| 2008-07-31 | 157,398,000 | 0 | 18.100 | 2008-07-31 | 2,848.90 | 0 | 2,848.90 |
| 2008-06-30 | 157,398,000 | 0 | 20.000 | 2008-06-30 | 3,147.96 | 0 | 3,147.96 |
| 2008-05-31 | 157,398,000 | 0 | 26.450 | 2008-05-30 | 4,163.18 | 0 | 4,163.18 |
| 2008-04-30 | 157,398,000 | 0 | 27.000 | 2008-04-30 | 4,249.75 | 0 | 4,249.75 |
| 2008-03-31 | 157,398,000 | 0 | 23.800 | 2008-03-31 | 3,746.07 | 0 | 3,746.07 |
| 2008-02-29 | 157,398,000 | 0 | 31.450 | 2008-02-29 | 4,950.17 | 0 | 4,950.17 |
| 2007-12-31 | 157,398,000 | 0 | 44.200 | 2007-12-31 | 6,956.99 | 0 | 6,956.99 |
| 2007-11-30 | 157,398,000 | 0 | 48.500 | 2007-11-30 | 7,633.80 | 0 | 7,633.80 |
| 2007-10-31 | 157,398,000 | 0 | 63.500 | 2007-10-31 | 9,994.77 | 0 | 9,994.77 |
| 2007-09-30 | 157,398,000 | 0 | 50.150 | 2007-09-28 | 7,893.51 | 0 | 7,893.51 |
| 2007-08-31 | 157,398,000 | 0 | 47.800 | 2007-08-31 | 7,523.62 | 0 | 7,523.62 |
| 2007-07-31 | 157,398,000 | 0 | 49.950 | 2007-07-31 | 7,862.03 | 0 | 7,862.03 |
| 2007-06-30 | 157,398,000 | 0 | 39.850 | 2007-06-29 | 6,272.31 | 0 | 6,272.31 |
| 2007-05-31 | 157,398,000 | 0 | 37.500 | 2007-05-31 | 5,902.43 | 0 | 5,902.43 |
| 2007-03-31 | 157,398,000 | 0 | 24.650 | 2007-03-30 | 3,879.86 | 0 | 3,879.86 |
| 2007-02-28 | 157,398,000 | 0 | 22.150 | 2007-02-28 | 3,486.37 | 0 | 3,486.37 |
| 2007-01-31 | 157,398,000 | 0 | 16.500 | 2007-01-31 | 2,597.07 | 0 | 2,597.07 |
| 2006-12-31 | 157,398,000 | 0 | 12.800 | 2006-12-29 | 2,014.69 | 0 | 2,014.69 |
| 2004-12-31 | 157,398,000 | 0 | 1.580 | 2004-12-31 | 248.69 | 0 | 248.69 |
| 2003-12-31 | 157,398,000 | 1.830 | 2003-12-31 | 288.04 | 0 | 288.04 |
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