CHINA MOTOR BUS COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
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 | 45,218,856 | 0 | 54.400 | 2025-06-30 | 2,459.91 | 0 | 2,459.91 |
| 2025-05-31 | 45,218,856 | 0 | 53.900 | 2025-05-30 | 2,437.30 | 0 | 2,437.30 |
| 2025-04-30 | 45,218,856 | 0 | 56.400 | 2025-04-30 | 2,550.34 | 0 | 2,550.34 |
| 2025-03-31 | 45,218,856 | 0 | 57.400 | 2025-03-31 | 2,595.56 | 0 | 2,595.56 |
| 2025-02-28 | 45,218,856 | 0 | 57.200 | 2025-02-28 | 2,586.52 | 0 | 2,586.52 |
| 2025-01-31 | 45,218,856 | 0 | 50.400 | 2025-01-28 | 2,279.03 | 0 | 2,279.03 |
| 2024-12-31 | 45,218,856 | 0 | 50.800 | 2024-12-31 | 2,297.12 | 0 | 2,297.12 |
| 2024-11-30 | 45,218,856 | 0 | 49.800 | 2024-11-29 | 2,251.90 | 0 | 2,251.90 |
| 2024-11-07 | 45,218,856 | -58,000 | 52.000 | 2024-11-07 | 2,351.38 | 0 | 2,351.38 |
| 2024-10-31 | 45,276,856 | 0 | 52.650 | 2024-10-31 | 2,383.83 | 0 | 2,383.83 |
| 2024-10-30 | 45,276,856 | 0 | 52.950 | 2024-10-30 | 2,397.41 | 0 | 2,397.41 |
| 2024-10-29 | 45,276,856 | 0 | 53.100 | 2024-10-29 | 2,404.20 | 0 | 2,404.20 |
| 2024-10-28 | 45,276,856 | 0 | 53.000 | 2024-10-28 | 2,399.67 | 0 | 2,399.67 |
| 2024-10-25 | 45,276,856 | 0 | 52.250 | 2024-10-25 | 2,365.72 | 0 | 2,365.72 |
| 2024-10-24 | 45,276,856 | 0 | 52.300 | 2024-10-24 | 2,367.98 | 0 | 2,367.98 |
| 2024-10-23 | 45,276,856 | 0 | 52.300 | 2024-10-23 | 2,367.98 | 0 | 2,367.98 |
| 2024-10-22 | 45,276,856 | 0 | 51.800 | 2024-10-22 | 2,345.34 | 0 | 2,345.34 |
| 2024-10-21 | 45,276,856 | 0 | 51.850 | 2024-10-21 | 2,347.60 | 0 | 2,347.60 |
| 2024-10-18 | 45,276,856 | 0 | 51.500 | 2024-10-18 | 2,331.76 | 0 | 2,331.76 |
| 2024-09-30 | 45,276,856 | 0 | 52.000 | 2024-09-30 | 2,354.40 | 0 | 2,354.40 |
| 2024-08-31 | 45,276,856 | 0 | 51.750 | 2024-08-30 | 2,343.08 | 0 | 2,343.08 |
| 2024-07-31 | 45,276,856 | 0 | 52.300 | 2024-07-31 | 2,367.98 | 0 | 2,367.98 |
| 2024-06-30 | 45,276,856 | 0 | 54.100 | 2024-06-28 | 2,449.48 | 0 | 2,449.48 |
| 2024-05-31 | 45,276,856 | 0 | 55.400 | 2024-05-31 | 2,508.34 | 0 | 2,508.34 |
| 2024-04-30 | 45,276,856 | 0 | 55.000 | 2024-04-30 | 2,490.23 | 0 | 2,490.23 |
| 2024-03-31 | 45,276,856 | 0 | 56.450 | 2024-03-28 | 2,555.88 | 0 | 2,555.88 |
| 2024-02-29 | 45,276,856 | 0 | 56.400 | 2024-02-29 | 2,553.61 | 0 | 2,553.61 |
| 2024-01-31 | 45,276,856 | 0 | 57.500 | 2024-01-31 | 2,603.42 | 0 | 2,603.42 |
| 2023-12-31 | 45,276,856 | 0 | 59.200 | 2023-12-29 | 2,680.39 | 0 | 2,680.39 |
| 2023-11-30 | 45,276,856 | 0 | 60.700 | 2023-11-30 | 2,748.31 | 0 | 2,748.31 |
| 2023-10-31 | 45,276,856 | 0 | 60.300 | 2023-10-31 | 2,730.19 | 0 | 2,730.19 |
| 2023-09-30 | 45,276,856 | 0 | 63.050 | 2023-09-29 | 2,854.71 | 0 | 2,854.71 |
| 2023-08-31 | 45,276,856 | 0 | 66.500 | 2023-08-31 | 3,010.91 | 0 | 3,010.91 |
| 2023-07-31 | 45,276,856 | 0 | 68.650 | 2023-07-31 | 3,108.26 | 0 | 3,108.26 |
| 2023-06-30 | 45,276,856 | 0 | 70.800 | 2023-06-30 | 3,205.60 | 0 | 3,205.60 |
| 2023-05-31 | 45,276,856 | 0 | 70.050 | 2023-05-31 | 3,171.64 | 0 | 3,171.64 |
| 2023-04-30 | 45,276,856 | 0 | 72.000 | 2023-04-28 | 3,259.93 | 0 | 3,259.93 |
| 2023-03-31 | 45,276,856 | 0 | 75.600 | 2023-03-31 | 3,422.93 | 0 | 3,422.93 |
| 2023-03-24 | 45,276,856 | -8,600 | 76.550 | 2023-03-24 | 3,465.94 | 0 | 3,465.94 |
| 2023-03-17 | 45,285,456 | -11,400 | 78.000 | 2023-03-17 | 3,532.27 | 0 | 3,532.27 |
| 2023-03-16 | 45,296,856 | 0 | 80.000 | 2023-03-16 | 3,623.75 | 0 | 3,623.75 |
| 2023-03-15 | 45,296,856 | 0 | 80.000 | 2023-03-15 | 3,623.75 | 0 | 3,623.75 |
| 2023-03-14 | 45,296,856 | 0 | 79.700 | 2023-03-14 | 3,610.16 | 0 | 3,610.16 |
| 2023-03-13 | 45,296,856 | 0 | 79.000 | 2023-03-13 | 3,578.45 | 0 | 3,578.45 |
| 2023-03-10 | 45,296,856 | -11,200 | 78.400 | 2023-03-10 | 3,551.27 | 0 | 3,551.27 |
| 2023-03-09 | 45,308,056 | 0 | 78.300 | 2023-03-09 | 3,547.62 | 0 | 3,547.62 |
| 2023-03-08 | 45,308,056 | 0 | 76.000 | 2023-03-08 | 3,443.41 | 0 | 3,443.41 |
| 2023-03-07 | 45,308,056 | 0 | 75.000 | 2023-03-07 | 3,398.10 | 0 | 3,398.10 |
| 2023-03-06 | 45,308,056 | 0 | 74.000 | 2023-03-06 | 3,352.80 | 0 | 3,352.80 |
| 2023-03-03 | 45,308,056 | 0 | 73.600 | 2023-03-03 | 3,334.67 | 0 | 3,334.67 |
| 2023-03-02 | 45,308,056 | 0 | 71.500 | 2023-03-02 | 3,239.53 | 0 | 3,239.53 |
| 2023-02-28 | 45,308,056 | 0 | 70.900 | 2023-02-28 | 3,212.34 | 0 | 3,212.34 |
| 2023-01-31 | 45,308,056 | 0 | 72.950 | 2023-01-31 | 3,305.22 | 0 | 3,305.22 |
| 2022-12-31 | 45,308,056 | 0 | 72.200 | 2022-12-30 | 3,271.24 | 0 | 3,271.24 |
| 2022-11-30 | 45,308,056 | 0 | 68.500 | 2022-11-30 | 3,103.60 | 0 | 3,103.60 |
| 2022-10-31 | 45,308,056 | 0 | 66.000 | 2022-10-31 | 2,990.33 | 0 | 2,990.33 |
| 2022-09-30 | 45,308,056 | 0 | 75.000 | 2022-09-30 | 3,398.10 | 0 | 3,398.10 |
| 2022-08-31 | 45,308,056 | 0 | 81.000 | 2022-08-31 | 3,669.95 | 0 | 3,669.95 |
| 2022-07-31 | 45,308,056 | 0 | 86.600 | 2022-07-29 | 3,923.68 | 0 | 3,923.68 |
| 2022-06-30 | 45,308,056 | 0 | 88.300 | 2022-06-30 | 4,000.70 | 0 | 4,000.70 |
| 2022-05-31 | 45,308,056 | 0 | 90.050 | 2022-05-31 | 4,079.99 | 0 | 4,079.99 |
| 2022-04-30 | 45,308,056 | 0 | 88.400 | 2022-04-29 | 4,005.23 | 0 | 4,005.23 |
| 2022-03-31 | 45,308,056 | 0 | 93.000 | 2022-03-31 | 4,213.65 | 0 | 4,213.65 |
| 2022-02-28 | 45,308,056 | 0 | 94.450 | 2022-02-28 | 4,279.35 | 0 | 4,279.35 |
| 2022-01-31 | 45,308,056 | 0 | 94.500 | 2022-01-31 | 4,281.61 | 0 | 4,281.61 |
| 2021-12-31 | 45,308,056 | 0 | 96.000 | 2021-12-31 | 4,349.57 | 0 | 4,349.57 |
| 2021-11-30 | 45,308,056 | 0 | 99.800 | 2021-11-30 | 4,521.74 | 0 | 4,521.74 |
| 2021-10-31 | 45,308,056 | 0 | 105.000 | 2021-10-29 | 4,757.35 | 0 | 4,757.35 |
| 2021-09-30 | 45,308,056 | 0 | 107.000 | 2021-09-30 | 4,847.96 | 0 | 4,847.96 |
| 2021-08-31 | 45,308,056 | 0 | 107.200 | 2021-08-31 | 4,857.02 | 0 | 4,857.02 |
| 2021-07-31 | 45,308,056 | 0 | 107.000 | 2021-07-30 | 4,847.96 | 0 | 4,847.96 |
| 2021-06-30 | 45,308,056 | 0 | 110.200 | 2021-06-30 | 4,992.95 | 0 | 4,992.95 |
| 2021-05-31 | 45,308,056 | 0 | 108.700 | 2021-05-31 | 4,924.99 | 0 | 4,924.99 |
| 2021-04-30 | 45,308,056 | 0 | 104.700 | 2021-04-30 | 4,743.75 | 0 | 4,743.75 |
| 2021-03-31 | 45,308,056 | 0 | 100.000 | 2021-03-31 | 4,530.81 | 0 | 4,530.81 |
| 2021-02-28 | 45,308,056 | 0 | 101.200 | 2021-02-26 | 4,585.18 | 0 | 4,585.18 |
| 2021-01-31 | 45,308,056 | 0 | 98.500 | 2021-01-29 | 4,462.84 | 0 | 4,462.84 |
| 2020-12-31 | 45,308,056 | 0 | 97.650 | 2020-12-31 | 4,424.33 | 0 | 4,424.33 |
| 2020-11-30 | 45,308,056 | 0 | 108.000 | 2020-11-30 | 4,893.27 | 0 | 4,893.27 |
| 2020-10-31 | 45,308,056 | 0 | 102.800 | 2020-10-30 | 4,657.67 | 0 | 4,657.67 |
| 2020-09-30 | 45,308,056 | 0 | 100.700 | 2020-09-30 | 4,562.52 | 0 | 4,562.52 |
| 2020-08-31 | 45,308,056 | 0 | 96.650 | 2020-08-31 | 4,379.02 | 0 | 4,379.02 |
| 2020-07-31 | 45,308,056 | 0 | 92.600 | 2020-07-31 | 4,195.53 | 0 | 4,195.53 |
| 2020-06-30 | 45,308,056 | 0 | 93.200 | 2020-06-30 | 4,222.71 | 0 | 4,222.71 |
| 2020-05-31 | 45,308,056 | 0 | 94.150 | 2020-05-29 | 4,265.75 | 0 | 4,265.75 |
| 2020-04-30 | 45,308,056 | 0 | 100.700 | 2020-04-29 | 4,562.52 | 0 | 4,562.52 |
| 2020-03-31 | 45,308,056 | 0 | 120.400 | 2020-03-31 | 5,455.09 | 0 | 5,455.09 |
| 2020-02-29 | 45,308,056 | 0 | 125.200 | 2020-02-28 | 5,672.57 | 0 | 5,672.57 |
| 2020-01-31 | 45,308,056 | 0 | 115.200 | 2020-01-31 | 5,219.49 | 0 | 5,219.49 |
| 2019-12-31 | 45,308,056 | 0 | 117.700 | 2019-12-31 | 5,332.76 | 0 | 5,332.76 |
| 2019-11-30 | 45,308,056 | 0 | 120.000 | 2019-11-29 | 5,436.97 | 0 | 5,436.97 |
| 2019-10-31 | 45,308,056 | 0 | 102.000 | 2019-10-31 | 4,621.42 | 0 | 4,621.42 |
| 2019-09-30 | 45,308,056 | 0 | 97.500 | 2019-09-30 | 4,417.54 | 0 | 4,417.54 |
| 2019-08-31 | 45,308,056 | 0 | 97.250 | 2019-08-30 | 4,406.21 | 0 | 4,406.21 |
| 2019-07-31 | 45,308,056 | 0 | 125.500 | 2019-07-31 | 5,686.16 | 0 | 5,686.16 |
| 2019-06-30 | 45,308,056 | 0 | 122.400 | 2019-06-28 | 5,545.71 | 0 | 5,545.71 |
| 2019-05-31 | 45,308,056 | 0 | 111.800 | 2019-05-31 | 5,065.44 | 0 | 5,065.44 |
| 2019-04-30 | 45,308,056 | 0 | 102.500 | 2019-04-30 | 4,644.08 | 0 | 4,644.08 |
| 2019-03-31 | 45,308,056 | 0 | 106.100 | 2019-03-29 | 4,807.18 | 0 | 4,807.18 |
| 2019-02-28 | 45,308,056 | 0 | 105.000 | 2019-02-28 | 4,757.35 | 0 | 4,757.35 |
| 2019-01-31 | 45,308,056 | 0 | 97.700 | 2019-01-31 | 4,426.60 | 0 | 4,426.60 |
| 2018-12-31 | 45,308,056 | 0 | 95.200 | 2018-12-31 | 4,313.33 | 0 | 4,313.33 |
| 2018-11-30 | 45,308,056 | 0 | 95.500 | 2018-11-30 | 4,326.92 | 0 | 4,326.92 |
| 2018-10-31 | 45,308,056 | 0 | 95.000 | 2018-10-31 | 4,304.27 | 0 | 4,304.27 |
| 2018-09-30 | 45,308,056 | 0 | 97.000 | 2018-09-28 | 4,394.88 | 0 | 4,394.88 |
| 2018-08-31 | 45,308,056 | 0 | 96.400 | 2018-08-31 | 4,367.70 | 0 | 4,367.70 |
| 2018-07-31 | 45,308,056 | 0 | 98.200 | 2018-07-31 | 4,449.25 | 0 | 4,449.25 |
| 2018-06-30 | 45,308,056 | 0 | 98.000 | 2018-06-29 | 4,440.19 | 0 | 4,440.19 |
| 2018-05-31 | 45,308,056 | 0 | 98.000 | 2018-05-31 | 4,440.19 | 0 | 4,440.19 |
| 2018-04-30 | 45,308,056 | 0 | 98.400 | 2018-04-30 | 4,458.31 | 0 | 4,458.31 |
| 2018-03-31 | 45,308,056 | 0 | 99.500 | 2018-03-29 | 4,508.15 | 0 | 4,508.15 |
| 2018-02-28 | 45,308,056 | 0 | 100.300 | 2018-02-28 | 4,544.40 | 0 | 4,544.40 |
| 2018-01-31 | 45,308,056 | 0 | 101.000 | 2018-01-31 | 4,576.11 | 0 | 4,576.11 |
| 2017-12-31 | 45,308,056 | 0 | 100.900 | 2017-12-29 | 4,571.58 | 0 | 4,571.58 |
| 2017-11-30 | 45,308,056 | 0 | 101.400 | 2017-11-30 | 4,594.24 | 0 | 4,594.24 |
| 2017-10-31 | 45,308,056 | 0 | 101.300 | 2017-10-31 | 4,589.71 | 0 | 4,589.71 |
| 2017-09-30 | 45,308,056 | 0 | 102.300 | 2017-09-29 | 4,635.01 | 0 | 4,635.01 |
| 2017-08-31 | 45,308,056 | 0 | 99.800 | 2017-08-31 | 4,521.74 | 0 | 4,521.74 |
| 2017-07-31 | 45,308,056 | 0 | 102.500 | 2017-07-31 | 4,644.08 | 0 | 4,644.08 |
| 2017-06-30 | 45,308,056 | 0 | 106.800 | 2017-06-30 | 4,838.90 | 0 | 4,838.90 |
| 2017-05-31 | 45,308,056 | 0 | 104.300 | 2017-05-31 | 4,725.63 | 0 | 4,725.63 |
| 2017-04-30 | 45,308,056 | 0 | 104.800 | 2017-04-28 | 4,748.28 | 0 | 4,748.28 |
| 2017-03-31 | 45,308,056 | 0 | 109.000 | 2017-03-31 | 4,938.58 | 0 | 4,938.58 |
| 2017-02-28 | 45,308,056 | 0 | 121.400 | 2017-02-28 | 5,500.40 | 0 | 5,500.40 |
| 2017-01-31 | 45,308,056 | 0 | 110.400 | 2017-01-27 | 5,002.01 | 0 | 5,002.01 |
| 2016-12-31 | 45,308,056 | 0 | 89.200 | 2016-12-30 | 4,041.48 | 0 | 4,041.48 |
| 2016-11-30 | 45,308,056 | 0 | 85.400 | 2016-11-30 | 3,869.31 | 0 | 3,869.31 |
| 2016-10-31 | 45,308,056 | 0 | 86.000 | 2016-10-31 | 3,896.49 | 0 | 3,896.49 |
| 2016-09-30 | 45,308,056 | 0 | 76.850 | 2016-09-30 | 3,481.92 | 0 | 3,481.92 |
| 2016-08-31 | 45,308,056 | 0 | 76.700 | 2016-08-31 | 3,475.13 | 0 | 3,475.13 |
| 2016-07-31 | 45,308,056 | 0 | 77.050 | 2016-07-29 | 3,490.99 | 0 | 3,490.99 |
| 2016-06-30 | 45,308,056 | 0 | 75.900 | 2016-06-30 | 3,438.88 | 0 | 3,438.88 |
| 2016-05-31 | 45,308,056 | 0 | 73.500 | 2016-05-31 | 3,330.14 | 0 | 3,330.14 |
| 2016-04-30 | 45,308,056 | 0 | 73.500 | 2016-04-29 | 3,330.14 | 0 | 3,330.14 |
| 2016-03-31 | 45,308,056 | 0 | 72.000 | 2016-03-31 | 3,262.18 | 0 | 3,262.18 |
| 2016-02-29 | 45,308,056 | 0 | 71.700 | 2016-02-29 | 3,248.59 | 0 | 3,248.59 |
| 2016-01-31 | 45,308,056 | 0 | 70.800 | 2016-01-29 | 3,207.81 | 0 | 3,207.81 |
| 2015-12-31 | 45,308,056 | 0 | 78.000 | 2015-12-31 | 3,534.03 | 0 | 3,534.03 |
| 2015-11-30 | 45,308,056 | 0 | 76.650 | 2015-11-30 | 3,472.86 | 0 | 3,472.86 |
| 2015-10-31 | 45,308,056 | 0 | 78.600 | 2015-10-30 | 3,561.21 | 0 | 3,561.21 |
| 2015-09-30 | 45,308,056 | 0 | 77.650 | 2015-09-30 | 3,518.17 | 0 | 3,518.17 |
| 2015-08-31 | 45,308,056 | 0 | 75.000 | 2015-08-31 | 3,398.10 | 0 | 3,398.10 |
| 2015-07-31 | 45,308,056 | 0 | 82.050 | 2015-07-31 | 3,717.53 | 0 | 3,717.53 |
| 2015-06-30 | 45,308,056 | 0 | 87.700 | 2015-06-30 | 3,973.52 | 0 | 3,973.52 |
| 2015-05-31 | 45,308,056 | 0 | 87.700 | 2015-05-29 | 3,973.52 | 0 | 3,973.52 |
| 2015-04-30 | 45,308,056 | 0 | 83.500 | 2015-04-30 | 3,783.22 | 0 | 3,783.22 |
| 2015-03-31 | 45,308,056 | 0 | 85.000 | 2015-03-31 | 3,851.18 | 0 | 3,851.18 |
| 2015-02-28 | 45,308,056 | 0 | 84.600 | 2015-02-27 | 3,833.06 | 0 | 3,833.06 |
| 2015-01-31 | 45,308,056 | 0 | 90.150 | 2015-01-30 | 4,084.52 | 0 | 4,084.52 |
| 2014-12-31 | 45,308,056 | -4,800 | 91.150 | 2014-12-31 | 4,129.83 | 0 | 4,129.83 |
| 2014-11-30 | 45,312,856 | -77,600 | 99.850 | 2014-11-28 | 4,524.49 | 0 | 4,524.49 |
| 2014-10-31 | 45,390,456 | -66,800 | 94.950 | 2014-10-31 | 4,309.82 | 0 | 4,309.82 |
| 2014-10-20 | 45,457,256 | -37,400 | 76.800 | 2014-10-20 | 3,491.12 | 0 | 3,491.12 |
| 2014-10-10 | 45,494,656 | -100,000 | 76.500 | 2014-10-10 | 3,480.34 | 0 | 3,480.34 |
| 2014-09-30 | 45,594,656 | 0 | 68.000 | 2014-09-30 | 3,100.44 | 0 | 3,100.44 |
| 2014-08-31 | 45,594,656 | 0 | 62.750 | 2014-08-29 | 2,861.06 | 0 | 2,861.06 |
| 2014-07-31 | 45,594,656 | 0 | 61.850 | 2014-07-31 | 2,820.03 | 0 | 2,820.03 |
| 2014-06-30 | 45,594,656 | 0 | 61.000 | 2014-06-30 | 2,781.27 | 0 | 2,781.27 |
| 2014-05-31 | 45,594,656 | 0 | 61.000 | 2014-05-30 | 2,781.27 | 0 | 2,781.27 |
| 2014-04-30 | 45,594,656 | 0 | 61.300 | 2014-04-30 | 2,794.95 | 0 | 2,794.95 |
| 2014-03-31 | 45,594,656 | 0 | 61.500 | 2014-03-31 | 2,804.07 | 0 | 2,804.07 |
| 2014-02-28 | 45,594,656 | 0 | 62.500 | 2014-02-28 | 2,849.67 | 0 | 2,849.67 |
| 2014-01-31 | 45,594,656 | 0 | 63.500 | 2014-01-30 | 2,895.26 | 0 | 2,895.26 |
| 2013-12-31 | 45,594,656 | 0 | 65.000 | 2013-12-31 | 2,963.65 | 0 | 2,963.65 |
| 2013-11-30 | 45,594,656 | 0 | 65.000 | 2013-11-29 | 2,963.65 | 0 | 2,963.65 |
| 2013-10-31 | 45,594,656 | 0 | 66.900 | 2013-10-31 | 3,050.28 | 0 | 3,050.28 |
| 2013-09-30 | 45,594,656 | 0 | 67.500 | 2013-09-30 | 3,077.64 | 0 | 3,077.64 |
| 2013-08-31 | 45,594,656 | 0 | 65.800 | 2013-08-30 | 3,000.13 | 0 | 3,000.13 |
| 2013-07-31 | 45,594,656 | 0 | 66.400 | 2013-07-31 | 3,027.49 | 0 | 3,027.49 |
| 2013-06-30 | 45,594,656 | 0 | 65.000 | 2013-06-28 | 2,963.65 | 0 | 2,963.65 |
| 2013-05-31 | 45,594,656 | 0 | 70.500 | 2013-05-31 | 3,214.42 | 0 | 3,214.42 |
| 2013-04-30 | 45,594,656 | 0 | 71.000 | 2013-04-30 | 3,237.22 | 0 | 3,237.22 |
| 2013-03-31 | 45,594,656 | 0 | 71.950 | 2013-03-28 | 3,280.54 | 0 | 3,280.54 |
| 2013-02-28 | 45,594,656 | 0 | 72.800 | 2013-02-28 | 3,319.29 | 0 | 3,319.29 |
| 2013-01-31 | 45,594,656 | 0 | 65.250 | 2013-01-31 | 2,975.05 | 0 | 2,975.05 |
| 2012-12-31 | 45,594,656 | 0 | 63.950 | 2012-12-31 | 2,915.78 | 0 | 2,915.78 |
| 2012-11-30 | 45,594,656 | 0 | 64.900 | 2012-11-30 | 2,959.09 | 0 | 2,959.09 |
| 2012-10-31 | 45,594,656 | 0 | 64.000 | 2012-10-31 | 2,918.06 | 0 | 2,918.06 |
| 2012-09-30 | 45,594,656 | 0 | 63.300 | 2012-09-28 | 2,886.14 | 0 | 2,886.14 |
| 2012-08-31 | 45,594,656 | 0 | 62.100 | 2012-08-31 | 2,831.43 | 0 | 2,831.43 |
| 2012-07-31 | 45,594,656 | 0 | 61.950 | 2012-07-31 | 2,824.59 | 0 | 2,824.59 |
| 2012-06-30 | 45,594,656 | 0 | 59.000 | 2012-06-29 | 2,690.08 | 0 | 2,690.08 |
| 2012-05-31 | 45,594,656 | 0 | 58.500 | 2012-05-31 | 2,667.29 | 0 | 2,667.29 |
| 2012-04-30 | 45,594,656 | 0 | 59.500 | 2012-04-30 | 2,712.88 | 0 | 2,712.88 |
| 2012-03-31 | 45,594,656 | 0 | 61.500 | 2012-03-30 | 2,804.07 | 0 | 2,804.07 |
| 2012-02-29 | 45,594,656 | 0 | 63.000 | 2012-02-29 | 2,872.46 | 0 | 2,872.46 |
| 2012-01-31 | 45,594,656 | 0 | 63.500 | 2012-01-31 | 2,895.26 | 0 | 2,895.26 |
| 2011-12-31 | 45,594,656 | 0 | 63.650 | 2011-12-30 | 2,902.10 | 0 | 2,902.10 |
| 2011-11-30 | 45,594,656 | 0 | 63.000 | 2011-11-30 | 2,872.46 | 0 | 2,872.46 |
| 2011-10-31 | 45,594,656 | 0 | 66.100 | 2011-10-31 | 3,013.81 | 0 | 3,013.81 |
| 2011-09-30 | 45,594,656 | 0 | 64.000 | 2011-09-30 | 2,918.06 | 0 | 2,918.06 |
| 2011-08-31 | 45,594,656 | 0 | 69.500 | 2011-08-31 | 3,168.83 | 0 | 3,168.83 |
| 2011-07-31 | 45,594,656 | 0 | 71.300 | 2011-07-29 | 3,250.90 | 0 | 3,250.90 |
| 2011-06-30 | 45,594,656 | 0 | 72.000 | 2011-06-30 | 3,282.82 | 0 | 3,282.82 |
| 2011-05-31 | 45,594,656 | 0 | 72.150 | 2011-05-31 | 3,289.65 | 0 | 3,289.65 |
| 2011-04-30 | 45,594,656 | 0 | 73.500 | 2011-04-29 | 3,351.21 | 0 | 3,351.21 |
| 2011-03-31 | 45,594,656 | 0 | 72.900 | 2011-03-31 | 3,323.85 | 0 | 3,323.85 |
| 2011-02-28 | 45,594,656 | 0 | 74.500 | 2011-02-28 | 3,396.80 | 0 | 3,396.80 |
| 2011-01-31 | 45,594,656 | 0 | 75.000 | 2011-01-31 | 3,419.60 | 0 | 3,419.60 |
| 2010-12-31 | 45,594,656 | 0 | 75.000 | 2010-12-31 | 3,419.60 | 0 | 3,419.60 |
| 2010-11-30 | 45,594,656 | 0 | 73.000 | 2010-11-30 | 3,328.41 | 0 | 3,328.41 |
| 2010-10-31 | 45,594,656 | 0 | 66.800 | 2010-10-29 | 3,045.72 | 0 | 3,045.72 |
| 2010-09-30 | 45,594,656 | 0 | 63.800 | 2010-09-30 | 2,908.94 | 0 | 2,908.94 |
| 2010-08-31 | 45,594,656 | 0 | 61.500 | 2010-08-31 | 2,804.07 | 0 | 2,804.07 |
| 2010-07-31 | 45,594,656 | 0 | 62.000 | 2010-07-30 | 2,826.87 | 0 | 2,826.87 |
| 2010-06-30 | 45,594,656 | 0 | 60.900 | 2010-06-30 | 2,776.71 | 0 | 2,776.71 |
| 2010-05-31 | 45,594,656 | 0 | 59.250 | 2010-05-31 | 2,701.48 | 0 | 2,701.48 |
| 2010-04-30 | 45,594,656 | 0 | 60.200 | 2010-04-30 | 2,744.80 | 0 | 2,744.80 |
| 2010-03-31 | 45,594,656 | 0 | 59.000 | 2010-03-31 | 2,690.08 | 0 | 2,690.08 |
| 2010-02-28 | 45,594,656 | 0 | 56.800 | 2010-02-26 | 2,589.78 | 0 | 2,589.78 |
| 2010-01-31 | 45,594,656 | 0 | 55.900 | 2010-01-29 | 2,548.74 | 0 | 2,548.74 |
| 2009-12-31 | 45,594,656 | 0 | 57.400 | 2009-12-31 | 2,617.13 | 0 | 2,617.13 |
| 2009-11-30 | 45,594,656 | 0 | 59.200 | 2009-11-30 | 2,699.20 | 0 | 2,699.20 |
| 2009-10-31 | 45,594,656 | 0 | 59.700 | 2009-10-30 | 2,722.00 | 0 | 2,722.00 |
| 2009-09-30 | 45,594,656 | 0 | 58.000 | 2009-09-30 | 2,644.49 | 0 | 2,644.49 |
| 2009-08-31 | 45,594,656 | 0 | 55.000 | 2009-08-31 | 2,507.71 | 0 | 2,507.71 |
| 2009-07-31 | 45,594,656 | 0 | 56.400 | 2009-07-31 | 2,571.54 | 0 | 2,571.54 |
| 2009-06-30 | 45,594,656 | 0 | 49.750 | 2009-06-30 | 2,268.33 | 0 | 2,268.33 |
| 2009-05-31 | 45,594,656 | 0 | 45.000 | 2009-05-29 | 2,051.76 | 0 | 2,051.76 |
| 2009-04-30 | 45,594,656 | 0 | 39.800 | 2009-04-30 | 1,814.67 | 0 | 1,814.67 |
| 2009-03-31 | 45,594,656 | 0 | 38.200 | 2009-03-31 | 1,741.72 | 0 | 1,741.72 |
| 2009-02-28 | 45,594,656 | 0 | 38.600 | 2009-02-27 | 1,759.95 | 0 | 1,759.95 |
| 2009-01-31 | 45,594,656 | 0 | 39.000 | 2009-01-30 | 1,778.19 | 0 | 1,778.19 |
| 2008-12-31 | 45,594,656 | 0 | 39.800 | 2008-12-31 | 1,814.67 | 0 | 1,814.67 |
| 2008-11-30 | 45,594,656 | 0 | 40.500 | 2008-11-28 | 1,846.58 | 0 | 1,846.58 |
| 2008-10-31 | 45,594,656 | 0 | 38.600 | 2008-10-31 | 1,759.95 | 0 | 1,759.95 |
| 2008-09-30 | 45,594,656 | 0 | 56.500 | 2008-09-30 | 2,576.10 | 0 | 2,576.10 |
| 2008-08-31 | 45,594,656 | 0 | 58.600 | 2008-08-29 | 2,671.85 | 0 | 2,671.85 |
| 2008-07-31 | 45,594,656 | 0 | 60.000 | 2008-07-31 | 2,735.68 | 0 | 2,735.68 |
| 2008-06-30 | 45,594,656 | 0 | 60.000 | 2008-06-30 | 2,735.68 | 0 | 2,735.68 |
| 2008-05-31 | 45,594,656 | 0 | 61.000 | 2008-05-30 | 2,781.27 | 0 | 2,781.27 |
| 2008-04-30 | 45,594,656 | 0 | 60.900 | 2008-04-30 | 2,776.71 | 0 | 2,776.71 |
| 2007-12-31 | 45,594,656 | 0 | 63.300 | 2007-12-31 | 2,886.14 | 0 | 2,886.14 |
| 2007-11-30 | 45,594,656 | 0 | 66.100 | 2007-11-30 | 3,013.81 | 0 | 3,013.81 |
| 2007-10-31 | 45,594,656 | 0 | 64.400 | 2007-10-31 | 2,936.30 | 0 | 2,936.30 |
| 2007-09-30 | 45,594,656 | 0 | 60.000 | 2007-09-28 | 2,735.68 | 0 | 2,735.68 |
| 2007-08-31 | 45,594,656 | 0 | 60.000 | 2007-08-31 | 2,735.68 | 0 | 2,735.68 |
| 2007-07-31 | 45,594,656 | 0 | 62.500 | 2007-07-31 | 2,849.67 | 0 | 2,849.67 |
| 2007-06-30 | 45,594,656 | 0 | 62.400 | 2007-06-29 | 2,845.11 | 0 | 2,845.11 |
| 2007-05-31 | 45,594,656 | 0 | 62.600 | 2007-05-31 | 2,854.23 | 0 | 2,854.23 |
| 2007-04-30 | 45,594,656 | 0 | 61.000 | 2007-04-30 | 2,781.27 | 0 | 2,781.27 |
| 2007-03-31 | 45,594,656 | 0 | 60.050 | 2007-03-30 | 2,737.96 | 0 | 2,737.96 |
| 2007-02-28 | 45,594,656 | 0 | 61.000 | 2007-02-28 | 2,781.27 | 0 | 2,781.27 |
| 2007-01-31 | 45,594,656 | 0 | 58.100 | 2007-01-31 | 2,649.05 | 0 | 2,649.05 |
| 2006-12-31 | 45,594,656 | 0 | 57.050 | 2006-12-29 | 2,601.18 | 0 | 2,601.18 |
| 2004-12-31 | 45,594,656 | 0 | 56.500 | 2004-12-31 | 2,576.10 | 0 | 2,576.10 |
| 2004-10-06 | 45,594,656 | 0 | 51.000 | 2004-10-06 | 2,325.33 | 0 | 2,325.33 |
| 2003-12-31 | 45,594,656 | 0 | 48.600 | 2003-12-31 | 2,215.90 | 0 | 2,215.90 |
| 2003-06-30 | 45,594,656 | -36,600 | 45.000 | 2003-06-30 | 2,051.76 | 0 | 2,051.76 |
| 2002-12-31 | 45,631,256 | -109,600 | 47.000 | 2002-12-31 | 2,144.67 | 0 | 2,144.67 |
| 2002-10-24 | 45,740,856 | 0 | 68.000 | 2002-10-24 | 3,110.38 | 0 | 3,110.38 |
| 2002-09-16 | 45,740,856 | 0 | 68.500 | 2002-09-16 | 3,133.25 | 0 | 3,133.25 |
| 2002-08-11 | 45,740,856 | 0 | 68.000 | 2002-08-09 | 3,110.38 | 0 | 3,110.38 |
| 2002-06-30 | 45,740,856 | -45,200 | 71.000 | 2002-06-28 | 3,247.60 | 0 | 3,247.60 |
| 2001-12-31 | 45,786,056 | -117,000 | 66.000 | 2001-12-31 | 3,021.88 | 0 | 3,021.88 |
| 2001-06-30 | 45,903,056 | -151,200 | 70.000 | 2001-06-29 | 3,213.21 | 0 | 3,213.21 |
| 2000-12-31 | 46,054,256 | -214,000 | 49.800 | 2000-12-29 | 2,293.50 | 0 | 2,293.50 |
| 2000-06-30 | 46,268,256 | 0 | 49.000 | 2000-06-30 | 2,267.14 | 0 | 2,267.14 |
| 1999-06-30 | 46,268,256 | 0 | 52.000 | 1999-06-30 | 2,405.95 | 0 | 2,405.95 |
| 1998-06-30 | 46,268,256 | 0 | 58.750 | 1998-06-30 | 2,718.26 | 0 | 2,718.26 |
| 1997-06-30 | 46,268,256 | 0 | 83.500 | 1997-06-27 | 3,863.40 | 0 | 3,863.40 |
| 1996-06-30 | 46,268,256 | 0 | 72.750 | 1996-06-28 | 3,366.02 | 0 | 3,366.02 |
| 1995-06-30 | 46,268,256 | 0 | 69.500 | 1995-06-30 | 3,215.64 | 0 | 3,215.64 |
| 1994-06-30 | 46,268,256 | 0 | 69.500 | 1994-06-30 | 3,215.64 | 0 | 3,215.64 |
| 1993-06-30 | 46,268,256 | 0 | 0 | ||||
| 1992-06-30 | 46,268,256 | 0 | 0 | ||||
| 1991-06-30 | 46,268,256 | 0 | 0 | ||||
| 1990-06-30 | 46,268,256 | 0 | 0 | ||||
| 1989-06-30 | 46,268,256 | 0 |
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