Changhong Jiahua Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08016 | 2000-01-24 | 2020-03-17 | 2020-03-18 | |
| HK Main | 03991 | 2020-03-18 |
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 | 1,454,652,000 | 0 | 0.850 | 2025-06-30 | 1,236.45 | 0 | 1,236.45 |
| 2025-05-31 | 1,454,652,000 | 0 | 0.910 | 2025-05-30 | 1,323.73 | 0 | 1,323.73 |
| 2025-04-30 | 1,454,652,000 | 0 | 0.780 | 2025-04-30 | 1,134.63 | 0 | 1,134.63 |
| 2025-03-31 | 1,454,652,000 | 0 | 0.690 | 2025-03-31 | 1,003.71 | 0 | 1,003.71 |
| 2025-02-28 | 1,454,652,000 | 0 | 0.640 | 2025-02-28 | 930.98 | 0 | 930.98 |
| 2025-01-31 | 1,454,652,000 | 0 | 0.590 | 2025-01-28 | 858.24 | 0 | 858.24 |
| 2024-12-31 | 1,454,652,000 | 0 | 0.590 | 2024-12-31 | 858.24 | 0 | 858.24 |
| 2024-11-30 | 1,454,652,000 | 0 | 0.620 | 2024-11-29 | 901.88 | 0 | 901.88 |
| 2024-10-31 | 1,454,652,000 | 0 | 0.680 | 2024-10-31 | 989.16 | 0 | 989.16 |
| 2024-09-30 | 1,454,652,000 | 0 | 0.530 | 2024-09-30 | 770.97 | 0 | 770.97 |
| 2024-08-31 | 1,454,652,000 | 0 | 0.465 | 2024-08-30 | 676.41 | 0 | 676.41 |
| 2024-07-31 | 1,454,652,000 | 0 | 0.440 | 2024-07-31 | 640.05 | 0 | 640.05 |
| 2024-06-30 | 1,454,652,000 | 0 | 0.450 | 2024-06-28 | 654.59 | 0 | 654.59 |
| 2024-05-31 | 1,454,652,000 | 0 | 0.460 | 2024-05-31 | 669.14 | 0 | 669.14 |
| 2024-04-30 | 1,454,652,000 | 0 | 0.435 | 2024-04-30 | 632.77 | 0 | 632.77 |
| 2024-03-31 | 1,454,652,000 | 0 | 0.450 | 2024-03-28 | 654.59 | 0 | 654.59 |
| 2024-02-29 | 1,454,652,000 | 0 | 0.465 | 2024-02-29 | 676.41 | 0 | 676.41 |
| 2024-01-31 | 1,454,652,000 | 0 | 0.420 | 2024-01-31 | 610.95 | 0 | 610.95 |
| 2023-12-31 | 1,454,652,000 | 0 | 0.430 | 2023-12-29 | 625.50 | 0 | 625.50 |
| 2023-11-30 | 1,454,652,000 | 0 | 0.465 | 2023-11-30 | 676.41 | 0 | 676.41 |
| 2023-10-31 | 1,454,652,000 | 0 | 0.440 | 2023-10-31 | 640.05 | 0 | 640.05 |
| 2023-09-30 | 1,454,652,000 | 0 | 0.475 | 2023-09-29 | 690.96 | 0 | 690.96 |
| 2023-08-31 | 1,454,652,000 | 0 | 0.485 | 2023-08-31 | 705.51 | 0 | 705.51 |
| 2023-07-31 | 1,454,652,000 | 0 | 0.500 | 2023-07-31 | 727.33 | 0 | 727.33 |
| 2023-06-30 | 1,454,652,000 | 0 | 0.560 | 2023-06-30 | 814.61 | 0 | 814.61 |
| 2023-05-31 | 1,454,652,000 | 0 | 0.590 | 2023-05-31 | 858.24 | 0 | 858.24 |
| 2023-04-30 | 1,454,652,000 | 0 | 0.560 | 2023-04-28 | 814.61 | 0 | 814.61 |
| 2023-03-31 | 1,454,652,000 | 0 | 0.590 | 2023-03-31 | 858.24 | 0 | 858.24 |
| 2023-02-28 | 1,454,652,000 | 0 | 0.630 | 2023-02-28 | 916.43 | 0 | 916.43 |
| 2023-01-31 | 1,454,652,000 | 0 | 0.620 | 2023-01-31 | 901.88 | 0 | 901.88 |
| 2022-12-31 | 1,454,652,000 | 0 | 0.600 | 2022-12-30 | 872.79 | 0 | 872.79 |
| 2022-11-30 | 1,454,652,000 | 0 | 0.580 | 2022-11-30 | 843.70 | 0 | 843.70 |
| 2022-10-31 | 1,454,652,000 | 0 | 0.540 | 2022-10-31 | 785.51 | 0 | 785.51 |
| 2022-09-30 | 1,454,652,000 | 0 | 0.610 | 2022-09-30 | 887.34 | 0 | 887.34 |
| 2022-08-31 | 1,454,652,000 | 0 | 0.660 | 2022-08-31 | 960.07 | 0 | 960.07 |
| 2022-07-31 | 1,454,652,000 | 0 | 0.630 | 2022-07-29 | 916.43 | 0 | 916.43 |
| 2022-06-30 | 1,454,652,000 | 0 | 0.660 | 2022-06-30 | 960.07 | 0 | 960.07 |
| 2022-05-31 | 1,454,652,000 | 0 | 0.640 | 2022-05-31 | 930.98 | 0 | 930.98 |
| 2022-04-30 | 1,454,652,000 | 0 | 0.640 | 2022-04-29 | 930.98 | 0 | 930.98 |
| 2022-03-31 | 1,454,652,000 | 0 | 0.630 | 2022-03-31 | 916.43 | 0 | 916.43 |
| 2022-02-28 | 1,454,652,000 | 0 | 0.670 | 2022-02-28 | 974.62 | 0 | 974.62 |
| 2022-01-31 | 1,454,652,000 | 0 | 0.720 | 2022-01-31 | 1,047.35 | 0 | 1,047.35 |
| 2021-12-31 | 1,454,652,000 | 0 | 0.690 | 2021-12-31 | 1,003.71 | 0 | 1,003.71 |
| 2021-11-30 | 1,454,652,000 | 0 | 0.720 | 2021-11-30 | 1,047.35 | 0 | 1,047.35 |
| 2021-10-31 | 1,454,652,000 | 0 | 0.750 | 2021-10-29 | 1,090.99 | 0 | 1,090.99 |
| 2021-09-30 | 1,454,652,000 | 0 | 0.740 | 2021-09-30 | 1,076.44 | 0 | 1,076.44 |
| 2021-08-31 | 1,454,652,000 | 0 | 0.790 | 2021-08-31 | 1,149.18 | 0 | 1,149.18 |
| 2021-07-31 | 1,454,652,000 | 0 | 0.810 | 2021-07-30 | 1,178.27 | 0 | 1,178.27 |
| 2021-06-30 | 1,454,652,000 | 0 | 0.850 | 2021-06-30 | 1,236.45 | 0 | 1,236.45 |
| 2021-05-31 | 1,454,652,000 | 0 | 0.880 | 2021-05-31 | 1,280.09 | 0 | 1,280.09 |
| 2021-04-30 | 1,454,652,000 | 0 | 0.820 | 2021-04-30 | 1,192.81 | 0 | 1,192.81 |
| 2021-03-31 | 1,454,652,000 | 0 | 0.860 | 2021-03-31 | 1,251.00 | 0 | 1,251.00 |
| 2021-02-28 | 1,454,652,000 | 0 | 0.850 | 2021-02-26 | 1,236.45 | 0 | 1,236.45 |
| 2021-01-31 | 1,454,652,000 | 0 | 0.760 | 2021-01-29 | 1,105.54 | 0 | 1,105.54 |
| 2020-12-31 | 1,454,652,000 | 0 | 0.800 | 2020-12-31 | 1,163.72 | 0 | 1,163.72 |
| 2020-11-30 | 1,454,652,000 | 0 | 0.780 | 2020-11-30 | 1,134.63 | 0 | 1,134.63 |
| 2020-10-31 | 1,454,652,000 | 0 | 0.790 | 2020-10-30 | 1,149.18 | 0 | 1,149.18 |
| 2020-09-30 | 1,454,652,000 | 0 | 0.700 | 2020-09-30 | 1,018.26 | 0 | 1,018.26 |
| 2020-08-31 | 1,454,652,000 | 0 | 0.770 | 2020-08-31 | 1,120.08 | 0 | 1,120.08 |
| 2020-07-31 | 1,454,652,000 | 0 | 0.800 | 2020-07-31 | 1,163.72 | 0 | 1,163.72 |
| 2020-06-30 | 1,454,652,000 | 0 | 0.850 | 2020-06-30 | 1,236.45 | 0 | 1,236.45 |
| 2020-05-31 | 1,454,652,000 | 0 | 0.730 | 2020-05-29 | 1,061.90 | 0 | 1,061.90 |
| 2020-04-30 | 1,454,652,000 | 0 | 0.730 | 2020-04-29 | 1,061.90 | 0 | 1,061.90 |
| 2020-03-31 | 1,454,652,000 | 0 | 0.770 | 2020-03-31 | 1,120.08 | 0 | 1,120.08 |
| 2020-02-29 | 1,454,652,000 | 0 | 0.810 | 2020-02-28 | 1,178.27 | 0 | 1,178.27 |
| 2020-01-31 | 1,454,652,000 | 0 | 0.700 | 2020-01-31 | 1,018.26 | 0 | 1,018.26 |
| 2019-12-31 | 1,454,652,000 | 0 | 0.730 | 2019-12-31 | 1,061.90 | 0 | 1,061.90 |
| 2019-11-30 | 1,454,652,000 | 0 | 0.680 | 2019-11-29 | 989.16 | 0 | 989.16 |
| 2019-10-31 | 1,454,652,000 | 0 | 0.540 | 2019-10-31 | 785.51 | 0 | 785.51 |
| 2019-09-30 | 1,454,652,000 | 0 | 0.520 | 2019-09-30 | 756.42 | 0 | 756.42 |
| 2019-08-31 | 1,454,652,000 | 0 | 0.490 | 2019-08-30 | 712.78 | 0 | 712.78 |
| 2019-07-31 | 1,454,652,000 | 0 | 0.520 | 2019-07-31 | 756.42 | 0 | 756.42 |
| 2019-06-30 | 1,454,652,000 | 0 | 0.500 | 2019-06-28 | 727.33 | 0 | 727.33 |
| 2019-05-31 | 1,454,652,000 | 0 | 0.460 | 2019-05-31 | 669.14 | 0 | 669.14 |
| 2019-04-30 | 1,454,652,000 | 0 | 0.630 | 2019-04-30 | 916.43 | 0 | 916.43 |
| 2019-03-31 | 1,454,652,000 | 0 | 0.510 | 2019-03-29 | 741.87 | 0 | 741.87 |
| 2019-02-28 | 1,454,652,000 | 0 | 0.650 | 2019-02-28 | 945.52 | 0 | 945.52 |
| 2019-01-31 | 1,454,652,000 | 0 | 0.620 | 2019-01-31 | 901.88 | 0 | 901.88 |
| 2018-12-31 | 1,454,652,000 | 0 | 0.640 | 2018-12-31 | 930.98 | 0 | 930.98 |
| 2018-11-30 | 1,454,652,000 | 0 | 0.670 | 2018-11-30 | 974.62 | 0 | 974.62 |
| 2018-10-31 | 1,454,652,000 | 0 | 0.660 | 2018-10-31 | 960.07 | 0 | 960.07 |
| 2018-09-30 | 1,454,652,000 | 0 | 0.720 | 2018-09-28 | 1,047.35 | 0 | 1,047.35 |
| 2018-08-31 | 1,454,652,000 | 0 | 0.780 | 2018-08-31 | 1,134.63 | 0 | 1,134.63 |
| 2018-07-31 | 1,454,652,000 | 0 | 0.720 | 2018-07-31 | 1,047.35 | 0 | 1,047.35 |
| 2018-06-30 | 1,454,652,000 | 0 | 0.770 | 2018-06-29 | 1,120.08 | 0 | 1,120.08 |
| 2018-05-31 | 1,454,652,000 | 0 | 0.790 | 2018-05-31 | 1,149.18 | 0 | 1,149.18 |
| 2018-04-30 | 1,454,652,000 | 0 | 0.760 | 2018-04-30 | 1,105.54 | 0 | 1,105.54 |
| 2018-03-31 | 1,454,652,000 | 0 | 0.810 | 2018-03-29 | 1,178.27 | 0 | 1,178.27 |
| 2018-02-28 | 1,454,652,000 | 0 | 0.790 | 2018-02-28 | 1,149.18 | 0 | 1,149.18 |
| 2018-01-31 | 1,454,652,000 | 0 | 0.820 | 2018-01-31 | 1,192.81 | 0 | 1,192.81 |
| 2017-12-31 | 1,454,652,000 | 0 | 0.840 | 2017-12-29 | 1,221.91 | 0 | 1,221.91 |
| 2017-11-30 | 1,454,652,000 | 0 | 0.750 | 2017-11-30 | 1,090.99 | 0 | 1,090.99 |
| 2017-10-31 | 1,454,652,000 | 0 | 0.990 | 2017-10-31 | 1,440.11 | 0 | 1,440.11 |
| 2017-09-30 | 1,454,652,000 | 0 | 1.000 | 2017-09-29 | 1,454.65 | 0 | 1,454.65 |
| 2017-08-31 | 1,454,652,000 | 0 | 0.970 | 2017-08-31 | 1,411.01 | 0 | 1,411.01 |
| 2017-07-31 | 1,454,652,000 | 0 | 1.020 | 2017-07-31 | 1,483.75 | 0 | 1,483.75 |
| 2017-06-30 | 1,454,652,000 | 0 | 1.020 | 2017-06-30 | 1,483.75 | 0 | 1,483.75 |
| 2017-05-31 | 1,454,652,000 | 0 | 1.000 | 2017-05-31 | 1,454.65 | 0 | 1,454.65 |
| 2017-04-30 | 1,454,652,000 | 0 | 1.120 | 2017-04-28 | 1,629.21 | 0 | 1,629.21 |
| 2017-03-31 | 1,454,652,000 | 0 | 1.090 | 2017-03-29 | 1,585.57 | 0 | 1,585.57 |
| 2017-02-28 | 1,454,652,000 | 0 | 1.080 | 2017-02-28 | 1,571.02 | 0 | 1,571.02 |
| 2017-01-31 | 1,454,652,000 | 0 | 1.070 | 2017-01-27 | 1,556.48 | 0 | 1,556.48 |
| 2016-12-31 | 1,454,652,000 | 0 | 0.920 | 2016-12-30 | 1,338.28 | 0 | 1,338.28 |
| 2016-11-30 | 1,454,652,000 | 0 | 0.900 | 2016-11-30 | 1,309.19 | 0 | 1,309.19 |
| 2016-10-31 | 1,454,652,000 | 0 | 0.920 | 2016-10-31 | 1,338.28 | 0 | 1,338.28 |
| 2016-09-30 | 1,454,652,000 | 0 | 0.950 | 2016-09-30 | 1,381.92 | 0 | 1,381.92 |
| 2016-08-31 | 1,454,652,000 | 0 | 1.000 | 2016-08-31 | 1,454.65 | 0 | 1,454.65 |
| 2016-07-31 | 1,454,652,000 | 0 | 1.220 | 2016-07-29 | 1,774.68 | 0 | 1,774.68 |
| 2016-06-30 | 1,454,652,000 | 0 | 1.160 | 2016-06-30 | 1,687.40 | 0 | 1,687.40 |
| 2016-05-31 | 1,454,652,000 | 0 | 1.220 | 2016-05-31 | 1,774.68 | 0 | 1,774.68 |
| 2016-04-30 | 1,454,652,000 | 0 | 1.150 | 2016-04-29 | 1,672.85 | 0 | 1,672.85 |
| 2016-03-31 | 1,454,652,000 | 0 | 1.160 | 2016-03-31 | 1,687.40 | 0 | 1,687.40 |
| 2016-02-29 | 1,454,652,000 | 0 | 1.220 | 2016-02-29 | 1,774.68 | 0 | 1,774.68 |
| 2016-01-31 | 1,454,652,000 | 0 | 1.170 | 2016-01-29 | 1,701.94 | 0 | 1,701.94 |
| 2015-12-31 | 1,454,652,000 | 0 | 1.330 | 2015-12-31 | 1,934.69 | 0 | 1,934.69 |
| 2015-11-30 | 1,454,652,000 | 0 | 1.380 | 2015-11-30 | 2,007.42 | 0 | 2,007.42 |
| 2015-10-31 | 1,454,652,000 | 0 | 1.330 | 2015-10-30 | 1,934.69 | 0 | 1,934.69 |
| 2015-09-30 | 1,454,652,000 | 0 | 1.200 | 2015-09-30 | 1,745.58 | 0 | 1,745.58 |
| 2015-08-31 | 1,454,652,000 | 0 | 1.500 | 2015-08-31 | 2,181.98 | 0 | 2,181.98 |
| 2015-07-31 | 1,454,652,000 | 0 | 1.640 | 2015-07-31 | 2,385.63 | 0 | 2,385.63 |
| 2015-06-30 | 1,454,652,000 | 0 | 2.350 | 2015-06-12 | 3,418.43 | 0 | 3,418.43 |
| 2015-05-31 | 1,454,652,000 | 0 | 2.020 | 2015-05-29 | 2,938.40 | 0 | 2,938.40 |
| 2015-04-30 | 1,454,652,000 | 0 | 2.060 | 2015-04-30 | 2,996.58 | 0 | 2,996.58 |
| 2015-03-31 | 1,454,652,000 | 0 | 1.860 | 2015-03-31 | 2,705.65 | 0 | 2,705.65 |
| 2015-02-28 | 1,454,652,000 | 0 | 1.020 | 2015-02-27 | 1,483.75 | 0 | 1,483.75 |
| 2015-01-31 | 1,454,652,000 | 0 | 1.050 | 2015-01-30 | 1,527.38 | 0 | 1,527.38 |
| 2014-12-31 | 1,454,652,000 | 0 | 0.970 | 2014-12-31 | 1,411.01 | 0 | 1,411.01 |
| 2014-11-30 | 1,454,652,000 | 0 | 1.150 | 2014-11-28 | 1,672.85 | 0 | 1,672.85 |
| 2014-10-31 | 1,454,652,000 | 0 | 1.150 | 2014-10-31 | 1,672.85 | 0 | 1,672.85 |
| 2014-09-30 | 1,454,652,000 | 0 | 1.150 | 2014-09-30 | 1,672.85 | 0 | 1,672.85 |
| 2014-08-31 | 1,454,652,000 | 0 | 1.200 | 2014-08-29 | 1,745.58 | 0 | 1,745.58 |
| 2014-07-31 | 1,454,652,000 | 0 | 1.300 | 2014-07-31 | 1,891.05 | 0 | 1,891.05 |
| 2014-06-30 | 1,454,652,000 | 0 | 1.300 | 2014-06-30 | 1,891.05 | 0 | 1,891.05 |
| 2014-06-10 | 1,454,652,000 | 985,652,000 | 1.270 | 2014-06-10 | 1,847.41 | 0 | 1,847.41 |
| 2014-05-31 | 469,000,000 | 0 | 1.390 | 2014-05-30 | 651.91 | 0 | 651.91 |
| 2014-04-30 | 469,000,000 | 0 | 1.490 | 2014-04-30 | 698.81 | 0 | 698.81 |
| 2014-03-31 | 469,000,000 | 0 | 1.400 | 2014-03-31 | 656.60 | 0 | 656.60 |
| 2014-02-28 | 469,000,000 | 0 | 1.450 | 2014-02-28 | 680.05 | 0 | 680.05 |
| 2014-01-31 | 469,000,000 | 0 | 1.340 | 2014-01-30 | 628.46 | 0 | 628.46 |
| 2013-12-31 | 469,000,000 | 0 | 1.250 | 2013-12-31 | 586.25 | 0 | 586.25 |
| 2013-11-30 | 469,000,000 | 0 | 1.330 | 2013-11-29 | 623.77 | 0 | 623.77 |
| 2013-10-31 | 469,000,000 | 0 | 1.400 | 2013-10-31 | 656.60 | 0 | 656.60 |
| 2013-09-30 | 469,000,000 | 0 | 1.500 | 2013-09-30 | 703.50 | 0 | 703.50 |
| 2013-08-31 | 469,000,000 | 0 | 1.420 | 2013-08-30 | 665.98 | 0 | 665.98 |
| 2013-07-31 | 469,000,000 | 0 | 1.400 | 2013-07-31 | 656.60 | 0 | 656.60 |
| 2013-06-30 | 469,000,000 | 0 | 1.400 | 2013-06-28 | 656.60 | 0 | 656.60 |
| 2013-05-31 | 469,000,000 | 0 | 1.560 | 2013-05-31 | 731.64 | 0 | 731.64 |
| 2013-04-30 | 469,000,000 | 0 | 1.600 | 2013-04-30 | 750.40 | 0 | 750.40 |
| 2013-03-31 | 469,000,000 | 0 | 1.640 | 2013-03-28 | 769.16 | 0 | 769.16 |
| 2013-02-28 | 469,000,000 | 0 | 1.700 | 2013-02-28 | 797.30 | 0 | 797.30 |
| 2013-01-31 | 469,000,000 | 0 | 1.000 | 2013-01-31 | 469.00 | 0 | 469.00 |
| 2013-01-22 | 469,000,000 | 135,000,000 | 1.000 | 2013-01-22 | 469.00 | 0 | 469.00 |
| 2012-12-31 | 334,000,000 | 0 | 1.670 | 2012-12-31 | 557.78 | 0 | 557.78 |
| 2012-11-30 | 334,000,000 | 0 | 1.660 | 2012-11-30 | 554.44 | 0 | 554.44 |
| 2012-10-31 | 334,000,000 | 0 | 1.700 | 2012-10-31 | 567.80 | 0 | 567.80 |
| 2012-09-30 | 334,000,000 | 0 | 1.700 | 2012-09-28 | 567.80 | 0 | 567.80 |
| 2012-08-31 | 334,000,000 | 0 | 1.700 | 2012-08-31 | 567.80 | 0 | 567.80 |
| 2012-07-31 | 334,000,000 | 0 | 1.700 | 2012-07-31 | 567.80 | 0 | 567.80 |
| 2012-06-30 | 334,000,000 | 0 | 1.740 | 2012-06-29 | 581.16 | 0 | 581.16 |
| 2012-05-31 | 334,000,000 | 0 | 1.740 | 2012-05-31 | 581.16 | 0 | 581.16 |
| 2012-04-30 | 334,000,000 | 0 | 1.740 | 2012-04-30 | 581.16 | 0 | 581.16 |
| 2012-03-31 | 334,000,000 | 0 | 1.740 | 2012-03-28 | 581.16 | 0 | 581.16 |
| 2012-02-29 | 334,000,000 | 0 | 1.750 | 2012-02-29 | 584.50 | 0 | 584.50 |
| 2012-01-31 | 334,000,000 | 0 | 1.800 | 2012-01-31 | 601.20 | 0 | 601.20 |
| 2011-12-31 | 334,000,000 | 0 | 1.820 | 2011-12-30 | 607.88 | 0 | 607.88 |
| 2011-11-30 | 334,000,000 | 0 | 1.700 | 2011-11-30 | 567.80 | 0 | 567.80 |
| 2011-10-31 | 334,000,000 | 0 | 1.950 | 2011-10-31 | 651.30 | 0 | 651.30 |
| 2011-09-30 | 334,000,000 | 0 | 1.800 | 2011-09-30 | 601.20 | 0 | 601.20 |
| 2011-08-31 | 334,000,000 | 0 | 1.640 | 2011-08-31 | 547.76 | 0 | 547.76 |
| 2011-07-31 | 334,000,000 | 0 | 1.630 | 2011-07-29 | 544.42 | 0 | 544.42 |
| 2011-06-30 | 334,000,000 | 0 | 1.650 | 2011-06-30 | 551.10 | 0 | 551.10 |
| 2011-05-31 | 334,000,000 | 0 | 1.700 | 2011-05-31 | 567.80 | 0 | 567.80 |
| 2011-05-11 | 334,000,000 | 16,000,000 | 1.820 | 2011-05-11 | 607.88 | 0 | 607.88 |
| 2011-04-30 | 318,000,000 | 0 | 1.700 | 2011-04-29 | 540.60 | 0 | 540.60 |
| 2011-03-31 | 318,000,000 | 0 | 1.750 | 2011-03-31 | 556.50 | 0 | 556.50 |
| 2011-02-28 | 318,000,000 | 0 | 1.630 | 2011-02-28 | 518.34 | 0 | 518.34 |
| 2011-01-31 | 318,000,000 | 0 | 1.550 | 2011-01-31 | 492.90 | 0 | 492.90 |
| 2010-12-31 | 318,000,000 | 0 | 1.360 | 2010-12-31 | 432.48 | 0 | 432.48 |
| 2010-11-30 | 318,000,000 | 0 | 1.350 | 2010-11-30 | 429.30 | 0 | 429.30 |
| 2010-10-31 | 318,000,000 | 0 | 1.230 | 2010-10-29 | 391.14 | 0 | 391.14 |
| 2010-09-30 | 318,000,000 | 0 | 1.300 | 2010-09-30 | 413.40 | 0 | 413.40 |
| 2010-08-31 | 318,000,000 | 0 | 1.200 | 2010-08-31 | 381.60 | 0 | 381.60 |
| 2010-07-31 | 318,000,000 | 0 | 1.030 | 2010-07-30 | 327.54 | 0 | 327.54 |
| 2010-06-30 | 318,000,000 | 0 | 1.200 | 2010-06-30 | 381.60 | 0 | 381.60 |
| 2010-05-31 | 318,000,000 | 0 | 1.180 | 2010-05-31 | 375.24 | 0 | 375.24 |
| 2010-04-30 | 318,000,000 | 0 | 1.530 | 2010-04-30 | 486.54 | 0 | 486.54 |
| 2010-03-31 | 318,000,000 | 0 | 1.000 | 2010-03-31 | 318.00 | 0 | 318.00 |
| 2010-02-28 | 318,000,000 | 0 | 0.970 | 2010-02-26 | 308.46 | 0 | 308.46 |
| 2010-01-31 | 318,000,000 | 0 | 1.000 | 2010-01-29 | 318.00 | 0 | 318.00 |
| 2009-12-31 | 318,000,000 | 0 | 1.080 | 2009-12-31 | 343.44 | 0 | 343.44 |
| 2009-11-30 | 318,000,000 | 0 | 1.100 | 2009-11-30 | 349.80 | 0 | 349.80 |
| 2009-10-31 | 318,000,000 | 0 | 2.780 | 2009-10-30 | 884.04 | 0 | 884.04 |
| 2009-09-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2009-08-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2009-07-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2009-06-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2009-05-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2009-04-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2009-03-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2009-02-28 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2009-01-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-12-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-11-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-10-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-09-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-08-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-07-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-06-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-05-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-04-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-03-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-02-29 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2008-01-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-12-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-11-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-10-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-09-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-08-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-07-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-06-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-05-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-04-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-03-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-02-28 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2007-01-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-12-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-11-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-10-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-09-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-08-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-07-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-06-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-05-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-04-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-03-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-02-28 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2006-01-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-12-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-11-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-10-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-09-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-08-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-07-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-06-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-05-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-04-30 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-03-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-02-28 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2005-01-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2004-12-31 | 318,000,000 | 0 | 1.440 | 2004-12-24 | 457.92 | 0 | 457.92 |
| 2004-11-30 | 318,000,000 | 0 | 1.380 | 2004-11-30 | 438.84 | 0 | 438.84 |
| 2004-10-31 | 318,000,000 | 0 | 2.000 | 2004-10-29 | 636.00 | 0 | 636.00 |
| 2004-09-30 | 318,000,000 | 0 | 2.000 | 2004-09-30 | 636.00 | 0 | 636.00 |
| 2004-08-31 | 318,000,000 | 0 | 2.100 | 2004-08-31 | 667.80 | 0 | 667.80 |
| 2004-07-31 | 318,000,000 | 0 | 2.150 | 2004-07-30 | 683.70 | 0 | 683.70 |
| 2004-06-30 | 318,000,000 | 0 | 2.150 | 2004-06-30 | 683.70 | 0 | 683.70 |
| 2004-05-31 | 318,000,000 | 0 | 2.150 | 2004-05-31 | 683.70 | 0 | 683.70 |
| 2004-04-30 | 318,000,000 | 0 | 2.250 | 2004-04-30 | 715.50 | 0 | 715.50 |
| 2004-03-31 | 318,000,000 | 0 | 2.800 | 2004-03-31 | 890.40 | 0 | 890.40 |
| 2004-02-29 | 318,000,000 | 0 | 1.640 | 2004-02-13 | 521.52 | 0 | 521.52 |
| 2004-01-31 | 318,000,000 | 0 | 1.600 | 2004-01-30 | 508.80 | 0 | 508.80 |
| 2003-12-31 | 318,000,000 | 0 | 4.100 | 2003-12-31 | 1,303.80 | 0 | 1,303.80 |
| 2003-11-30 | 318,000,000 | 0 | 3.400 | 2003-11-28 | 1,081.20 | 0 | 1,081.20 |
| 2003-10-31 | 318,000,000 | 0 | 3.900 | 2003-10-31 | 1,240.20 | 0 | 1,240.20 |
| 2003-09-30 | 318,000,000 | 0 | 4.000 | 2003-09-30 | 1,272.00 | 0 | 1,272.00 |
| 2003-08-31 | 318,000,000 | 0 | 3.650 | 2003-08-29 | 1,160.70 | 0 | 1,160.70 |
| 2003-07-31 | 318,000,000 | 0 | 3.800 | 2003-07-31 | 1,208.40 | 0 | 1,208.40 |
| 2003-06-30 | 318,000,000 | 0 | 3.700 | 2003-06-30 | 1,176.60 | 0 | 1,176.60 |
| 2003-05-31 | 318,000,000 | 0 | 3.500 | 2003-05-30 | 1,113.00 | 0 | 1,113.00 |
| 2003-04-30 | 318,000,000 | 0 | 3.950 | 2003-03-26 | 1,256.10 | 0 | 1,256.10 |
| 2003-03-31 | 318,000,000 | 0 | 3.950 | 2003-03-26 | 1,256.10 | 0 | 1,256.10 |
| 2003-02-28 | 318,000,000 | 0 | 2.675 | 2003-02-28 | 850.65 | 0 | 850.65 |
| 2003-01-31 | 318,000,000 | 0 | 1.830 | 2002-12-20 | 581.94 | 0 | 581.94 |
| 2002-12-31 | 318,000,000 | 0 | 1.830 | 2002-12-20 | 581.94 | 0 | 581.94 |
| 2002-11-30 | 318,000,000 | 0 | 1.840 | 2002-11-29 | 585.12 | 0 | 585.12 |
| 2002-10-31 | 318,000,000 | 0 | 1.800 | 2002-10-31 | 572.40 | 0 | 572.40 |
| 2002-09-30 | 318,000,000 | 0 | 1.920 | 2002-09-30 | 610.56 | 0 | 610.56 |
| 2002-08-31 | 318,000,000 | 0 | 2.075 | 2002-08-30 | 659.85 | 0 | 659.85 |
| 2002-07-31 | 318,000,000 | 0 | 2.075 | 2002-07-31 | 659.85 | 0 | 659.85 |
| 2002-06-30 | 318,000,000 | 0 | 2.100 | 2002-06-28 | 667.80 | 0 | 667.80 |
| 2002-05-31 | 318,000,000 | 0 | 2.150 | 2002-05-31 | 683.70 | 0 | 683.70 |
| 2002-04-30 | 318,000,000 | 0 | 2.100 | 2002-04-30 | 667.80 | 0 | 667.80 |
| 2002-03-31 | 318,000,000 | 0 | 2.100 | 2002-03-28 | 667.80 | 0 | 667.80 |
| 2002-02-28 | 318,000,000 | 0 | 2.450 | 2002-02-28 | 779.10 | 0 | 779.10 |
| 2002-01-31 | 318,000,000 | 0 | 2.450 | 2002-01-31 | 779.10 | 0 | 779.10 |
| 2001-12-31 | 318,000,000 | 0 | 2.300 | 2001-12-31 | 731.40 | 0 | 731.40 |
| 2001-11-30 | 318,000,000 | 0 | 2.350 | 2001-11-30 | 747.30 | 0 | 747.30 |
| 2001-10-31 | 318,000,000 | 0 | 2.450 | 2001-10-31 | 779.10 | 0 | 779.10 |
| 2001-09-30 | 318,000,000 | 0 | 2.200 | 2001-09-28 | 699.60 | 0 | 699.60 |
| 2001-08-31 | 318,000,000 | 0 | 2.500 | 2001-08-31 | 795.00 | 0 | 795.00 |
| 2001-07-31 | 318,000,000 | 0 | 2.500 | 2001-07-31 | 795.00 | 0 | 795.00 |
| 2001-06-30 | 318,000,000 | 0 | 2.600 | 2001-06-29 | 826.80 | 0 | 826.80 |
| 2001-05-31 | 318,000,000 | 0 | 2.300 | 2001-05-31 | 731.40 | 0 | 731.40 |
| 2001-04-30 | 318,000,000 | 0 | 2.550 | 2001-04-27 | 810.90 | 0 | 810.90 |
| 2001-03-31 | 318,000,000 | 0 | 2.650 | 2001-03-30 | 842.70 | 0 | 842.70 |
| 2001-02-28 | 318,000,000 | 0 | 2.850 | 2001-02-28 | 906.30 | 0 | 906.30 |
| 2001-01-31 | 318,000,000 | 0 | 2.900 | 2001-01-31 | 922.20 | 0 | 922.20 |
| 2000-12-31 | 318,000,000 | 2.850 | 2000-12-29 | 906.30 | 0 | 906.30 |
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