Shanghai Fudan Microelectronics Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
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 | 284,330,000 | 0 | 29.900 | 2025-06-30 | 8,501.47 | 0 | 8,501.47 |
| 2025-05-31 | 284,330,000 | 0 | 28.200 | 2025-05-30 | 8,018.11 | 0 | 8,018.11 |
| 2025-04-30 | 284,330,000 | 0 | 27.900 | 2025-04-30 | 7,932.81 | 0 | 7,932.81 |
| 2025-03-31 | 284,330,000 | 0 | 24.850 | 2025-03-31 | 7,065.60 | 0 | 7,065.60 |
| 2025-02-28 | 284,330,000 | 0 | 22.550 | 2025-02-28 | 6,411.64 | 0 | 6,411.64 |
| 2025-01-31 | 284,330,000 | 0 | 14.500 | 2025-01-28 | 4,122.79 | 0 | 4,122.79 |
| 2024-12-31 | 284,330,000 | 0 | 15.120 | 2024-12-31 | 4,299.07 | 0 | 4,299.07 |
| 2024-11-30 | 284,330,000 | 0 | 15.280 | 2024-11-29 | 4,344.56 | 0 | 4,344.56 |
| 2024-10-31 | 284,330,000 | 0 | 16.580 | 2024-10-31 | 4,714.19 | 0 | 4,714.19 |
| 2024-09-30 | 284,330,000 | 0 | 14.140 | 2024-09-30 | 4,020.43 | 0 | 4,020.43 |
| 2024-08-31 | 284,330,000 | 0 | 10.920 | 2024-08-30 | 3,104.88 | 0 | 3,104.88 |
| 2024-07-31 | 284,330,000 | 0 | 11.920 | 2024-07-31 | 3,389.21 | 0 | 3,389.21 |
| 2024-06-30 | 284,330,000 | 0 | 12.160 | 2024-06-28 | 3,457.45 | 0 | 3,457.45 |
| 2024-05-31 | 284,330,000 | 0 | 11.900 | 2024-05-31 | 3,383.53 | 0 | 3,383.53 |
| 2024-04-30 | 284,330,000 | 0 | 10.860 | 2024-04-30 | 3,087.82 | 0 | 3,087.82 |
| 2024-03-31 | 284,330,000 | 0 | 10.580 | 2024-03-28 | 3,008.21 | 0 | 3,008.21 |
| 2024-02-29 | 284,330,000 | 0 | 13.860 | 2024-02-29 | 3,940.81 | 0 | 3,940.81 |
| 2024-01-31 | 284,330,000 | 0 | 9.330 | 2024-01-31 | 2,652.80 | 0 | 2,652.80 |
| 2023-12-31 | 284,330,000 | 0 | 14.100 | 2023-12-29 | 4,009.05 | 0 | 4,009.05 |
| 2023-11-30 | 284,330,000 | 0 | 16.400 | 2023-11-30 | 4,663.01 | 0 | 4,663.01 |
| 2023-10-31 | 284,330,000 | 0 | 14.760 | 2023-10-31 | 4,196.71 | 0 | 4,196.71 |
| 2023-09-30 | 284,330,000 | 0 | 16.800 | 2023-09-29 | 4,776.74 | 0 | 4,776.74 |
| 2023-08-31 | 284,330,000 | 0 | 18.800 | 2023-08-31 | 5,345.40 | 0 | 5,345.40 |
| 2023-07-31 | 284,330,000 | 0 | 20.750 | 2023-07-31 | 5,899.85 | 0 | 5,899.85 |
| 2023-06-30 | 284,330,000 | 0 | 19.260 | 2023-06-30 | 5,476.20 | 0 | 5,476.20 |
| 2023-05-31 | 284,330,000 | 0 | 21.050 | 2023-05-31 | 5,985.15 | 0 | 5,985.15 |
| 2023-04-30 | 284,330,000 | 0 | 23.650 | 2023-04-28 | 6,724.40 | 0 | 6,724.40 |
| 2023-03-31 | 284,330,000 | 0 | 28.850 | 2023-03-31 | 8,202.92 | 0 | 8,202.92 |
| 2023-02-28 | 284,330,000 | 0 | 32.200 | 2023-02-28 | 9,155.43 | 0 | 9,155.43 |
| 2023-01-31 | 284,330,000 | 0 | 32.550 | 2023-01-31 | 9,254.94 | 0 | 9,254.94 |
| 2022-12-31 | 284,330,000 | 0 | 29.500 | 2022-12-30 | 8,387.74 | 0 | 8,387.74 |
| 2022-11-30 | 284,330,000 | 0 | 36.450 | 2022-11-30 | 10,363.83 | 0 | 10,363.83 |
| 2022-10-31 | 284,330,000 | 0 | 34.000 | 2022-10-31 | 9,667.22 | 0 | 9,667.22 |
| 2022-09-30 | 284,330,000 | 0 | 35.900 | 2022-09-30 | 10,207.45 | 0 | 10,207.45 |
| 2022-08-31 | 284,330,000 | 0 | 36.750 | 2022-08-31 | 10,449.13 | 0 | 10,449.13 |
| 2022-07-31 | 284,330,000 | 0 | 27.950 | 2022-07-29 | 7,947.02 | 0 | 7,947.02 |
| 2022-06-30 | 284,330,000 | 0 | 31.250 | 2022-06-30 | 8,885.31 | 0 | 8,885.31 |
| 2022-05-31 | 284,330,000 | 0 | 27.950 | 2022-05-31 | 7,947.02 | 0 | 7,947.02 |
| 2022-04-30 | 284,330,000 | 0 | 23.300 | 2022-04-29 | 6,624.89 | 0 | 6,624.89 |
| 2022-03-31 | 284,330,000 | 0 | 23.500 | 2022-03-31 | 6,681.76 | 0 | 6,681.76 |
| 2022-02-28 | 284,330,000 | 0 | 20.950 | 2022-02-28 | 5,956.71 | 0 | 5,956.71 |
| 2022-01-31 | 284,330,000 | 0 | 20.850 | 2022-01-31 | 5,928.28 | 0 | 5,928.28 |
| 2021-12-31 | 284,330,000 | 0 | 25.400 | 2021-12-31 | 7,221.98 | 0 | 7,221.98 |
| 2021-11-30 | 284,330,000 | 0 | 28.200 | 2021-11-30 | 8,018.11 | 0 | 8,018.11 |
| 2021-10-31 | 284,330,000 | 0 | 21.300 | 2021-10-29 | 6,056.23 | 0 | 6,056.23 |
| 2021-09-30 | 284,330,000 | 0 | 19.900 | 2021-09-30 | 5,658.17 | 0 | 5,658.17 |
| 2021-08-31 | 284,330,000 | 0 | 24.100 | 2021-08-31 | 6,852.35 | 0 | 6,852.35 |
| 2021-07-31 | 284,330,000 | 0 | 31.300 | 2021-07-30 | 8,899.53 | 0 | 8,899.53 |
| 2021-06-30 | 284,330,000 | 0 | 19.340 | 2021-06-30 | 5,498.94 | 0 | 5,498.94 |
| 2021-05-31 | 284,330,000 | 0 | 12.960 | 2021-05-31 | 3,684.92 | 0 | 3,684.92 |
| 2021-04-30 | 284,330,000 | 0 | 10.360 | 2021-04-30 | 2,945.66 | 0 | 2,945.66 |
| 2021-03-31 | 284,330,000 | 0 | 11.440 | 2021-03-31 | 3,252.74 | 0 | 3,252.74 |
| 2021-02-28 | 284,330,000 | 0 | 11.320 | 2021-02-26 | 3,218.62 | 0 | 3,218.62 |
| 2021-01-31 | 284,330,000 | 0 | 12.860 | 2021-01-29 | 3,656.48 | 0 | 3,656.48 |
| 2020-12-31 | 284,330,000 | 0 | 14.000 | 2020-12-31 | 3,980.62 | 0 | 3,980.62 |
| 2020-11-30 | 284,330,000 | 0 | 11.440 | 2020-11-30 | 3,252.74 | 0 | 3,252.74 |
| 2020-10-31 | 284,330,000 | 0 | 11.660 | 2020-10-30 | 3,315.29 | 0 | 3,315.29 |
| 2020-09-30 | 284,330,000 | 0 | 13.120 | 2020-09-30 | 3,730.41 | 0 | 3,730.41 |
| 2020-08-31 | 284,330,000 | 0 | 16.780 | 2020-08-31 | 4,771.06 | 0 | 4,771.06 |
| 2020-07-31 | 284,330,000 | 0 | 13.660 | 2020-07-31 | 3,883.95 | 0 | 3,883.95 |
| 2020-06-30 | 284,330,000 | 0 | 9.140 | 2020-06-30 | 2,598.78 | 0 | 2,598.78 |
| 2020-05-31 | 284,330,000 | 0 | 5.100 | 2020-05-29 | 1,450.08 | 0 | 1,450.08 |
| 2020-04-30 | 284,330,000 | 0 | 5.430 | 2020-04-29 | 1,543.91 | 0 | 1,543.91 |
| 2020-03-31 | 284,330,000 | 0 | 5.090 | 2020-03-31 | 1,447.24 | 0 | 1,447.24 |
| 2020-02-29 | 284,330,000 | 0 | 5.960 | 2020-02-28 | 1,694.61 | 0 | 1,694.61 |
| 2020-01-31 | 284,330,000 | 0 | 5.410 | 2020-01-31 | 1,538.23 | 0 | 1,538.23 |
| 2019-12-31 | 284,330,000 | 0 | 7.180 | 2019-12-31 | 2,041.49 | 0 | 2,041.49 |
| 2019-11-30 | 284,330,000 | 0 | 5.000 | 2019-11-29 | 1,421.65 | 0 | 1,421.65 |
| 2019-10-31 | 284,330,000 | 0 | 5.950 | 2019-10-31 | 1,691.76 | 0 | 1,691.76 |
| 2019-09-30 | 284,330,000 | 0 | 6.880 | 2019-09-30 | 1,956.19 | 0 | 1,956.19 |
| 2019-08-31 | 284,330,000 | 0 | 7.850 | 2019-08-30 | 2,231.99 | 0 | 2,231.99 |
| 2019-07-31 | 284,330,000 | 0 | 7.680 | 2019-07-31 | 2,183.65 | 0 | 2,183.65 |
| 2019-06-30 | 284,330,000 | 0 | 9.010 | 2019-06-28 | 2,561.81 | 0 | 2,561.81 |
| 2019-05-31 | 284,330,000 | 0 | 10.600 | 2019-05-31 | 3,013.90 | 0 | 3,013.90 |
| 2019-04-30 | 284,330,000 | 0 | 12.920 | 2019-04-30 | 3,673.54 | 0 | 3,673.54 |
| 2019-03-31 | 284,330,000 | 0 | 12.360 | 2019-03-29 | 3,514.32 | 0 | 3,514.32 |
| 2019-02-28 | 284,330,000 | 0 | 8.390 | 2019-02-28 | 2,385.53 | 0 | 2,385.53 |
| 2019-01-31 | 284,330,000 | 0 | 7.810 | 2019-01-31 | 2,220.62 | 0 | 2,220.62 |
| 2018-12-31 | 284,330,000 | 0 | 7.000 | 2018-12-31 | 1,990.31 | 0 | 1,990.31 |
| 2018-11-30 | 284,330,000 | 0 | 8.480 | 2018-11-30 | 2,411.12 | 0 | 2,411.12 |
| 2018-10-31 | 284,330,000 | 0 | 8.580 | 2018-10-31 | 2,439.55 | 0 | 2,439.55 |
| 2018-09-30 | 284,330,000 | 0 | 8.100 | 2018-09-28 | 2,303.07 | 0 | 2,303.07 |
| 2018-08-31 | 284,330,000 | 0 | 8.020 | 2018-08-31 | 2,280.33 | 0 | 2,280.33 |
| 2018-07-31 | 284,330,000 | 0 | 8.400 | 2018-07-31 | 2,388.37 | 0 | 2,388.37 |
| 2018-06-30 | 284,330,000 | 0 | 8.000 | 2018-06-29 | 2,274.64 | 0 | 2,274.64 |
| 2018-05-31 | 284,330,000 | 0 | 8.080 | 2018-05-31 | 2,297.39 | 0 | 2,297.39 |
| 2018-04-30 | 284,330,000 | 0 | 7.200 | 2018-04-30 | 2,047.18 | 0 | 2,047.18 |
| 2018-03-31 | 284,330,000 | 0 | 6.570 | 2018-03-29 | 1,868.05 | 0 | 1,868.05 |
| 2018-02-28 | 284,330,000 | 0 | 6.200 | 2018-02-28 | 1,762.85 | 0 | 1,762.85 |
| 2018-01-31 | 284,330,000 | 0 | 6.530 | 2018-01-31 | 1,856.67 | 0 | 1,856.67 |
| 2017-12-31 | 284,330,000 | 0 | 6.900 | 2017-12-29 | 1,961.88 | 0 | 1,961.88 |
| 2017-11-30 | 284,330,000 | 0 | 7.100 | 2017-11-30 | 2,018.74 | 0 | 2,018.74 |
| 2017-10-31 | 284,330,000 | 0 | 7.030 | 2017-10-31 | 1,998.84 | 0 | 1,998.84 |
| 2017-10-16 | 284,330,000 | 42,000,000 | 6.420 | 2017-10-16 | 1,825.40 | 0 | 1,825.40 |
| 2017-09-30 | 242,330,000 | 0 | 5.640 | 2017-09-29 | 1,366.74 | 0 | 1,366.74 |
| 2017-08-31 | 242,330,000 | 0 | 5.350 | 2017-08-31 | 1,296.47 | 0 | 1,296.47 |
| 2017-07-31 | 242,330,000 | 0 | 5.260 | 2017-07-31 | 1,274.66 | 0 | 1,274.66 |
| 2017-06-30 | 242,330,000 | 0 | 5.230 | 2017-06-30 | 1,267.39 | 0 | 1,267.39 |
| 2017-05-31 | 242,330,000 | 0 | 5.450 | 2017-05-31 | 1,320.70 | 0 | 1,320.70 |
| 2017-04-30 | 242,330,000 | 0 | 5.920 | 2017-04-28 | 1,434.59 | 0 | 1,434.59 |
| 2017-03-31 | 242,330,000 | 0 | 5.470 | 2017-03-31 | 1,325.55 | 0 | 1,325.55 |
| 2017-02-28 | 242,330,000 | 0 | 5.340 | 2017-02-28 | 1,294.04 | 0 | 1,294.04 |
| 2017-01-31 | 242,330,000 | 0 | 5.800 | 2017-01-27 | 1,405.51 | 0 | 1,405.51 |
| 2016-12-31 | 242,330,000 | 0 | 5.850 | 2016-12-30 | 1,417.63 | 0 | 1,417.63 |
| 2016-11-30 | 242,330,000 | 0 | 6.450 | 2016-11-30 | 1,563.03 | 0 | 1,563.03 |
| 2016-10-31 | 242,330,000 | 0 | 6.440 | 2016-10-31 | 1,560.61 | 0 | 1,560.61 |
| 2016-09-30 | 242,330,000 | 0 | 6.400 | 2016-09-30 | 1,550.91 | 0 | 1,550.91 |
| 2016-08-31 | 242,330,000 | 0 | 6.510 | 2016-08-31 | 1,577.57 | 0 | 1,577.57 |
| 2016-07-31 | 242,330,000 | 0 | 6.220 | 2016-07-29 | 1,507.29 | 0 | 1,507.29 |
| 2016-06-30 | 242,330,000 | 0 | 6.320 | 2016-06-30 | 1,531.53 | 0 | 1,531.53 |
| 2016-05-31 | 242,330,000 | 0 | 6.710 | 2016-05-31 | 1,626.03 | 0 | 1,626.03 |
| 2016-04-30 | 242,330,000 | 0 | 6.620 | 2016-04-29 | 1,604.22 | 0 | 1,604.22 |
| 2016-03-31 | 242,330,000 | 0 | 5.900 | 2016-03-31 | 1,429.75 | 0 | 1,429.75 |
| 2016-02-29 | 242,330,000 | 0 | 4.680 | 2016-02-29 | 1,134.10 | 0 | 1,134.10 |
| 2016-01-31 | 242,330,000 | 0 | 4.500 | 2016-01-29 | 1,090.49 | 0 | 1,090.49 |
| 2015-12-31 | 242,330,000 | 0 | 5.770 | 2015-12-31 | 1,398.24 | 0 | 1,398.24 |
| 2015-11-30 | 242,330,000 | 0 | 5.910 | 2015-11-30 | 1,432.17 | 0 | 1,432.17 |
| 2015-10-31 | 242,330,000 | 0 | 5.080 | 2015-10-30 | 1,231.04 | 0 | 1,231.04 |
| 2015-09-30 | 242,330,000 | 0 | 4.710 | 2015-09-30 | 1,141.37 | 0 | 1,141.37 |
| 2015-08-31 | 242,330,000 | 0 | 5.120 | 2015-08-31 | 1,240.73 | 0 | 1,240.73 |
| 2015-07-31 | 242,330,000 | 0 | 6.600 | 2015-07-31 | 1,599.38 | 0 | 1,599.38 |
| 2015-06-30 | 242,330,000 | 0 | 8.500 | 2015-06-30 | 2,059.81 | 0 | 2,059.81 |
| 2015-05-31 | 242,330,000 | 0 | 9.450 | 2015-05-29 | 2,290.02 | 0 | 2,290.02 |
| 2015-04-30 | 242,330,000 | 0 | 9.440 | 2015-04-30 | 2,287.60 | 0 | 2,287.60 |
| 2015-03-31 | 242,330,000 | 0 | 6.300 | 2015-03-31 | 1,526.68 | 0 | 1,526.68 |
| 2015-02-28 | 242,330,000 | 0 | 6.050 | 2015-02-27 | 1,466.10 | 0 | 1,466.10 |
| 2015-01-31 | 242,330,000 | 0 | 5.560 | 2015-01-30 | 1,347.35 | 0 | 1,347.35 |
| 2014-12-31 | 242,330,000 | 0 | 6.880 | 2014-12-31 | 1,667.23 | 0 | 1,667.23 |
| 2014-11-30 | 242,330,000 | 0 | 7.500 | 2014-11-28 | 1,817.48 | 0 | 1,817.48 |
| 2014-10-31 | 242,330,000 | 0 | 7.700 | 2014-10-31 | 1,865.94 | 0 | 1,865.94 |
| 2014-09-30 | 242,330,000 | 0 | 7.500 | 2014-09-30 | 1,817.48 | 0 | 1,817.48 |
| 2014-08-31 | 242,330,000 | 0 | 7.420 | 2014-08-29 | 1,798.09 | 0 | 1,798.09 |
| 2014-07-31 | 242,330,000 | 0 | 7.040 | 2014-07-31 | 1,706.00 | 0 | 1,706.00 |
| 2014-06-30 | 242,330,000 | 0 | 7.830 | 2014-06-30 | 1,897.44 | 0 | 1,897.44 |
| 2014-05-31 | 242,330,000 | 0 | 8.490 | 2014-05-30 | 2,057.38 | 0 | 2,057.38 |
| 2014-04-30 | 242,330,000 | 0 | 8.190 | 2014-04-30 | 1,984.68 | 0 | 1,984.68 |
| 2014-03-31 | 242,330,000 | 0 | 7.820 | 2014-03-31 | 1,895.02 | 0 | 1,895.02 |
| 2014-02-28 | 242,330,000 | 0 | 10.000 | 2014-02-28 | 2,423.30 | 0 | 2,423.30 |
| 2014-01-31 | 242,330,000 | 0 | 10.860 | 2014-01-30 | 2,631.70 | 0 | 2,631.70 |
| 2013-12-31 | 242,330,000 | 0 | 8.660 | 2013-12-31 | 2,098.58 | 0 | 2,098.58 |
| 2013-11-30 | 242,330,000 | 0 | 8.600 | 2013-11-29 | 2,084.04 | 0 | 2,084.04 |
| 2013-10-31 | 242,330,000 | 0 | 7.750 | 2013-10-31 | 1,878.06 | 0 | 1,878.06 |
| 2013-09-30 | 242,330,000 | 0 | 7.160 | 2013-09-30 | 1,735.08 | 0 | 1,735.08 |
| 2013-08-31 | 242,330,000 | 0 | 5.500 | 2013-08-30 | 1,332.82 | 0 | 1,332.82 |
| 2013-07-31 | 242,330,000 | 0 | 5.800 | 2013-07-31 | 1,405.51 | 0 | 1,405.51 |
| 2013-06-30 | 242,330,000 | 0 | 5.300 | 2013-06-28 | 1,284.35 | 0 | 1,284.35 |
| 2013-05-31 | 242,330,000 | 0 | 6.160 | 2013-05-31 | 1,492.75 | 0 | 1,492.75 |
| 2013-04-30 | 242,330,000 | 0 | 3.120 | 2013-04-30 | 756.07 | 0 | 756.07 |
| 2013-03-31 | 242,330,000 | 0 | 3.110 | 2013-03-28 | 753.65 | 0 | 753.65 |
| 2013-02-28 | 242,330,000 | 0 | 2.830 | 2013-02-28 | 685.79 | 0 | 685.79 |
| 2013-01-31 | 242,330,000 | 0 | 2.730 | 2013-01-31 | 661.56 | 0 | 661.56 |
| 2012-12-31 | 242,330,000 | 0 | 2.800 | 2012-12-31 | 678.52 | 0 | 678.52 |
| 2012-11-30 | 242,330,000 | 0 | 2.750 | 2012-11-30 | 666.41 | 0 | 666.41 |
| 2012-10-31 | 242,330,000 | 0 | 2.810 | 2012-10-31 | 680.95 | 0 | 680.95 |
| 2012-09-30 | 242,330,000 | 0 | 2.840 | 2012-09-28 | 688.22 | 0 | 688.22 |
| 2012-08-31 | 242,330,000 | 0 | 2.770 | 2012-08-31 | 671.25 | 0 | 671.25 |
| 2012-07-31 | 242,330,000 | 0 | 2.680 | 2012-07-31 | 649.44 | 0 | 649.44 |
| 2012-06-30 | 242,330,000 | 0 | 2.700 | 2012-06-29 | 654.29 | 0 | 654.29 |
| 2012-05-31 | 242,330,000 | 0 | 2.672 | 2012-05-31 | 647.51 | 0 | 647.51 |
| 2012-04-30 | 242,330,000 | 0 | 2.790 | 2012-04-30 | 676.10 | 0 | 676.10 |
| 2012-03-31 | 242,330,000 | 0 | 2.980 | 2012-03-30 | 722.14 | 0 | 722.14 |
| 2012-02-29 | 242,330,000 | 0 | 2.990 | 2012-02-29 | 724.57 | 0 | 724.57 |
| 2012-01-31 | 242,330,000 | 0 | 3.100 | 2012-01-31 | 751.22 | 0 | 751.22 |
| 2011-12-31 | 242,330,000 | 0 | 3.200 | 2011-12-30 | 775.46 | 0 | 775.46 |
| 2011-11-30 | 242,330,000 | 0 | 3.150 | 2011-11-30 | 763.34 | 0 | 763.34 |
| 2011-10-31 | 242,330,000 | 0 | 2.700 | 2011-10-31 | 654.29 | 0 | 654.29 |
| 2011-09-30 | 242,330,000 | 0 | 2.490 | 2011-09-30 | 603.40 | 0 | 603.40 |
| 2011-08-31 | 242,330,000 | 0 | 2.550 | 2011-08-31 | 617.94 | 0 | 617.94 |
| 2011-07-31 | 242,330,000 | 0 | 2.600 | 2011-07-29 | 630.06 | 0 | 630.06 |
| 2011-06-30 | 242,330,000 | 0 | 2.820 | 2011-06-30 | 683.37 | 0 | 683.37 |
| 2011-05-31 | 242,330,000 | 0 | 3.600 | 2011-05-31 | 872.39 | 0 | 872.39 |
| 2011-04-30 | 242,330,000 | 0 | 3.800 | 2011-04-29 | 920.85 | 0 | 920.85 |
| 2011-03-31 | 242,330,000 | 0 | 4.020 | 2011-03-31 | 974.17 | 0 | 974.17 |
| 2011-02-28 | 242,330,000 | 0 | 4.050 | 2011-02-28 | 981.44 | 0 | 981.44 |
| 2011-01-31 | 242,330,000 | 0 | 4.240 | 2011-01-31 | 1,027.48 | 0 | 1,027.48 |
| 2010-12-31 | 242,330,000 | 0 | 4.200 | 2010-12-31 | 1,017.79 | 0 | 1,017.79 |
| 2010-11-30 | 242,330,000 | 0 | 4.320 | 2010-11-30 | 1,046.87 | 0 | 1,046.87 |
| 2010-10-31 | 242,330,000 | 0 | 3.280 | 2010-10-29 | 794.84 | 0 | 794.84 |
| 2010-09-30 | 242,330,000 | 0 | 2.990 | 2010-09-30 | 724.57 | 0 | 724.57 |
| 2010-08-31 | 242,330,000 | 0 | 3.000 | 2010-08-31 | 726.99 | 0 | 726.99 |
| 2010-07-31 | 242,330,000 | 0 | 2.970 | 2010-07-30 | 719.72 | 0 | 719.72 |
| 2010-06-30 | 242,330,000 | 0 | 2.930 | 2010-06-30 | 710.03 | 0 | 710.03 |
| 2010-05-31 | 242,330,000 | 0 | 2.890 | 2010-05-31 | 700.33 | 0 | 700.33 |
| 2010-04-30 | 242,330,000 | 0 | 3.000 | 2010-04-30 | 726.99 | 0 | 726.99 |
| 2010-03-31 | 242,330,000 | 0 | 2.320 | 2010-03-31 | 562.21 | 0 | 562.21 |
| 2010-02-28 | 242,330,000 | 0 | 1.730 | 2010-02-26 | 419.23 | 0 | 419.23 |
| 2010-01-31 | 242,330,000 | 0 | 1.930 | 2010-01-29 | 467.70 | 0 | 467.70 |
| 2009-12-31 | 242,330,000 | 0 | 1.600 | 2009-12-31 | 387.73 | 0 | 387.73 |
| 2009-11-30 | 242,330,000 | 0 | 1.670 | 2009-11-30 | 404.69 | 0 | 404.69 |
| 2009-10-31 | 242,330,000 | 0 | 1.020 | 2009-10-30 | 247.18 | 0 | 247.18 |
| 2009-09-30 | 242,330,000 | 0 | 0.870 | 2009-09-30 | 210.83 | 0 | 210.83 |
| 2009-08-31 | 242,330,000 | 0 | 0.510 | 2009-08-31 | 123.59 | 0 | 123.59 |
| 2009-07-31 | 242,330,000 | 0 | 0.600 | 2009-07-31 | 145.40 | 0 | 145.40 |
| 2009-06-30 | 242,330,000 | 0 | 0.580 | 2009-06-30 | 140.55 | 0 | 140.55 |
| 2009-05-31 | 242,330,000 | 0 | 0.630 | 2009-05-29 | 152.67 | 0 | 152.67 |
| 2009-04-30 | 242,330,000 | 0 | 0.560 | 2009-04-30 | 135.70 | 0 | 135.70 |
| 2009-03-31 | 242,330,000 | 0 | 0.470 | 2009-03-31 | 113.90 | 0 | 113.90 |
| 2009-02-28 | 242,330,000 | 0 | 0.450 | 2009-02-27 | 109.05 | 0 | 109.05 |
| 2009-01-31 | 242,330,000 | 0 | 0.450 | 2009-01-30 | 109.05 | 0 | 109.05 |
| 2008-12-31 | 242,330,000 | 0 | 0.330 | 2008-12-31 | 79.97 | 0 | 79.97 |
| 2008-11-30 | 242,330,000 | 0 | 0.416 | 2008-11-28 | 100.81 | 0 | 100.81 |
| 2008-10-31 | 242,330,000 | 0 | 0.335 | 2008-10-31 | 81.18 | 0 | 81.18 |
| 2008-09-30 | 242,330,000 | 0 | 0.400 | 2008-09-30 | 96.93 | 0 | 96.93 |
| 2008-08-31 | 242,330,000 | 0 | 0.580 | 2008-08-29 | 140.55 | 0 | 140.55 |
| 2008-07-31 | 242,330,000 | 0 | 0.630 | 2008-07-31 | 152.67 | 0 | 152.67 |
| 2008-06-30 | 242,330,000 | 0 | 0.730 | 2008-06-30 | 176.90 | 0 | 176.90 |
| 2008-05-31 | 242,330,000 | 0 | 0.750 | 2008-05-30 | 181.75 | 0 | 181.75 |
| 2008-04-30 | 242,330,000 | 0 | 0.790 | 2008-04-30 | 191.44 | 0 | 191.44 |
| 2008-03-31 | 242,330,000 | 0 | 0.770 | 2008-03-31 | 186.59 | 0 | 186.59 |
| 2008-02-29 | 242,330,000 | 0 | 0.900 | 2008-02-29 | 218.10 | 0 | 218.10 |
| 2008-01-31 | 242,330,000 | 0 | 0.920 | 2008-01-31 | 222.94 | 0 | 222.94 |
| 2007-12-31 | 242,330,000 | 0 | 1.050 | 2007-12-31 | 254.45 | 0 | 254.45 |
| 2007-11-30 | 242,330,000 | 0 | 1.200 | 2007-11-30 | 290.80 | 0 | 290.80 |
| 2007-10-31 | 242,330,000 | 0 | 1.300 | 2007-10-31 | 315.03 | 0 | 315.03 |
| 2007-09-30 | 242,330,000 | 0 | 1.300 | 2007-09-28 | 315.03 | 0 | 315.03 |
| 2007-08-31 | 242,330,000 | 0 | 1.080 | 2007-08-31 | 261.72 | 0 | 261.72 |
| 2007-07-31 | 242,330,000 | 0 | 0.940 | 2007-07-31 | 227.79 | 0 | 227.79 |
| 2007-06-30 | 242,330,000 | 0 | 0.930 | 2007-06-29 | 225.37 | 0 | 225.37 |
| 2007-05-31 | 242,330,000 | 0 | 1.040 | 2007-05-31 | 252.02 | 0 | 252.02 |
| 2007-04-30 | 242,330,000 | 0 | 0.730 | 2007-04-30 | 176.90 | 0 | 176.90 |
| 2007-03-31 | 242,330,000 | 0 | 0.710 | 2007-03-30 | 172.05 | 0 | 172.05 |
| 2007-02-28 | 242,330,000 | 0 | 0.820 | 2007-02-28 | 198.71 | 0 | 198.71 |
| 2007-01-31 | 242,330,000 | -4,928,000 | 0.870 | 2007-01-31 | 210.83 | 0 | 210.83 |
| 2006-12-31 | 247,258,000 | -2,096,000 | 0.430 | 2006-12-29 | 106.32 | 0 | 106.32 |
| 2006-11-30 | 249,354,000 | 0 | 0.460 | 2006-11-30 | 114.70 | 0 | 114.70 |
| 2006-10-31 | 249,354,000 | 0 | 0.295 | 2006-10-31 | 73.56 | 0 | 73.56 |
| 2006-09-30 | 249,354,000 | 0 | 0.310 | 2006-09-29 | 77.30 | 0 | 77.30 |
| 2006-08-31 | 249,354,000 | 0 | 0.300 | 2006-08-31 | 74.81 | 0 | 74.81 |
| 2006-07-31 | 249,354,000 | 0 | 0.310 | 2006-07-31 | 77.30 | 0 | 77.30 |
| 2006-06-30 | 249,354,000 | 0 | 0.360 | 2006-06-30 | 89.77 | 0 | 89.77 |
| 2006-05-31 | 249,354,000 | 0 | 0.395 | 2006-05-30 | 98.49 | 0 | 98.49 |
| 2006-04-30 | 249,354,000 | 0 | 0.330 | 2006-04-28 | 82.29 | 0 | 82.29 |
| 2006-03-31 | 249,354,000 | 0 | 0.325 | 2006-03-31 | 81.04 | 0 | 81.04 |
| 2006-02-28 | 249,354,000 | 0 | 0.285 | 2006-02-28 | 71.07 | 0 | 71.07 |
| 2006-01-31 | 249,354,000 | 0 | 0.260 | 2006-01-27 | 64.83 | 0 | 64.83 |
| 2005-12-31 | 249,354,000 | 0 | 0.240 | 2005-12-30 | 59.84 | 0 | 59.84 |
| 2005-11-30 | 249,354,000 | 0 | 0.250 | 2005-11-30 | 62.34 | 0 | 62.34 |
| 2005-10-31 | 249,354,000 | 0 | 0.255 | 2005-10-31 | 63.59 | 0 | 63.59 |
| 2005-09-30 | 249,354,000 | 0 | 0.340 | 2005-09-30 | 84.78 | 0 | 84.78 |
| 2005-08-31 | 249,354,000 | 0 | 0.260 | 2005-08-31 | 64.83 | 0 | 64.83 |
| 2005-07-31 | 249,354,000 | 0 | 0.250 | 2005-07-29 | 62.34 | 0 | 62.34 |
| 2005-06-30 | 249,354,000 | 0 | 0.300 | 2005-06-30 | 74.81 | 0 | 74.81 |
| 2005-05-31 | 249,354,000 | 0 | 0.340 | 2005-05-31 | 84.78 | 0 | 84.78 |
| 2005-04-30 | 249,354,000 | 0 | 0.380 | 2005-04-29 | 94.75 | 0 | 94.75 |
| 2005-03-31 | 249,354,000 | 0 | 0.390 | 2005-03-31 | 97.25 | 0 | 97.25 |
| 2005-02-28 | 249,354,000 | 0 | 0.395 | 2005-02-28 | 98.49 | 0 | 98.49 |
| 2005-01-31 | 249,354,000 | 0 | 0.370 | 2005-01-31 | 92.26 | 0 | 92.26 |
| 2004-12-31 | 249,354,000 | 0 | 0.400 | 2004-12-31 | 99.74 | 0 | 99.74 |
| 2004-11-30 | 249,354,000 | 0 | 0.450 | 2004-11-30 | 112.21 | 0 | 112.21 |
| 2004-10-31 | 249,354,000 | 0 | 0.440 | 2004-10-29 | 109.72 | 0 | 109.72 |
| 2004-09-30 | 249,354,000 | 0 | 0.560 | 2004-09-30 | 139.64 | 0 | 139.64 |
| 2004-08-31 | 249,354,000 | 0 | 0.540 | 2004-08-31 | 134.65 | 0 | 134.65 |
| 2004-07-31 | 249,354,000 | 0 | 0.620 | 2004-07-30 | 154.60 | 0 | 154.60 |
| 2004-06-30 | 249,354,000 | 0 | 0.640 | 2004-06-30 | 159.59 | 0 | 159.59 |
| 2004-05-31 | 249,354,000 | 0 | 0.760 | 2004-05-31 | 189.51 | 0 | 189.51 |
| 2004-04-30 | 249,354,000 | 0 | 0.730 | 2004-04-30 | 182.03 | 0 | 182.03 |
| 2004-03-31 | 249,354,000 | 0 | 0.820 | 2004-03-31 | 204.47 | 0 | 204.47 |
| 2004-02-29 | 249,354,000 | 0 | 1.200 | 2004-02-27 | 299.22 | 0 | 299.22 |
| 2004-01-31 | 249,354,000 | 0 | 1.010 | 2004-01-30 | 251.85 | 0 | 251.85 |
| 2003-12-31 | 249,354,000 | 0 | 0.750 | 2003-12-31 | 187.02 | 0 | 187.02 |
| 2003-11-30 | 249,354,000 | 0 | 0.750 | 2003-11-28 | 187.02 | 0 | 187.02 |
| 2003-10-31 | 249,354,000 | 0 | 0.800 | 2003-10-31 | 199.48 | 0 | 199.48 |
| 2003-09-30 | 249,354,000 | 0 | 0.810 | 2003-09-30 | 201.98 | 0 | 201.98 |
| 2003-08-31 | 249,354,000 | 0 | 0.750 | 2003-08-29 | 187.02 | 0 | 187.02 |
| 2003-07-31 | 249,354,000 | 0 | 0.740 | 2003-07-31 | 184.52 | 0 | 184.52 |
| 2003-06-30 | 249,354,000 | 0 | 0.690 | 2003-06-30 | 172.05 | 0 | 172.05 |
| 2003-05-31 | 249,354,000 | 0 | 0.750 | 2003-05-30 | 187.02 | 0 | 187.02 |
| 2003-04-30 | 249,354,000 | 0 | 0.600 | 2003-04-30 | 149.61 | 0 | 149.61 |
| 2003-03-31 | 249,354,000 | 0 | 0.560 | 2003-03-31 | 139.64 | 0 | 139.64 |
| 2003-02-28 | 249,354,000 | 0 | 0.700 | 2003-02-28 | 174.55 | 0 | 174.55 |
| 2003-01-31 | 249,354,000 | 0 | 0.720 | 2003-01-30 | 179.53 | 0 | 179.53 |
| 2002-12-31 | 249,354,000 | 0 | 0.710 | 2002-12-31 | 177.04 | 0 | 177.04 |
| 2002-11-30 | 249,354,000 | 0 | 0.800 | 2002-11-29 | 199.48 | 0 | 199.48 |
| 2002-10-31 | 249,354,000 | 0 | 0.850 | 2002-10-31 | 211.95 | 0 | 211.95 |
| 2002-09-30 | 249,354,000 | 0 | 0.800 | 2002-09-30 | 199.48 | 0 | 199.48 |
| 2002-08-31 | 249,354,000 | 0 | 0.800 | 2002-08-30 | 199.48 | 0 | 199.48 |
| 2002-07-31 | 249,354,000 | 105,604,000 | 1.100 | 2002-07-31 | 274.29 | 0 | 274.29 |
| 2002-06-30 | 143,750,000 | 0 | 1.300 | 2002-06-28 | 186.87 | 0 | 186.87 |
| 2002-05-31 | 143,750,000 | 0 | 1.290 | 2002-05-31 | 185.44 | 0 | 185.44 |
| 2002-04-30 | 143,750,000 | 0 | 1.450 | 2002-04-30 | 208.44 | 0 | 208.44 |
| 2002-03-31 | 143,750,000 | 0 | 1.460 | 2002-03-28 | 209.88 | 0 | 209.88 |
| 2002-02-28 | 143,750,000 | 0 | 1.190 | 2002-02-28 | 171.06 | 0 | 171.06 |
| 2002-01-31 | 143,750,000 | 0 | 1.210 | 2002-01-31 | 173.94 | 0 | 173.94 |
| 2001-12-31 | 143,750,000 | 0 | 1.380 | 2001-12-31 | 198.37 | 0 | 198.37 |
| 2001-11-30 | 143,750,000 | 0 | 1.370 | 2001-11-30 | 196.94 | 0 | 196.94 |
| 2001-10-31 | 143,750,000 | 0 | 1.430 | 2001-10-31 | 205.56 | 0 | 205.56 |
| 2001-09-30 | 143,750,000 | 0 | 1.250 | 2001-09-28 | 179.69 | 0 | 179.69 |
| 2001-08-31 | 143,750,000 | 0 | 1.500 | 2001-08-31 | 215.63 | 0 | 215.63 |
| 2001-07-31 | 143,750,000 | 0 | 1.820 | 2001-07-31 | 261.63 | 0 | 261.63 |
| 2001-06-30 | 143,750,000 | 0 | 2.325 | 2001-06-29 | 334.22 | 0 | 334.22 |
| 2001-05-31 | 143,750,000 | 0 | 2.875 | 2001-05-31 | 413.28 | 0 | 413.28 |
| 2001-04-30 | 143,750,000 | 0 | 1.970 | 2001-04-27 | 283.19 | 0 | 283.19 |
| 2001-03-31 | 143,750,000 | 0 | 1.400 | 2001-03-30 | 201.25 | 0 | 201.25 |
| 2001-02-28 | 143,750,000 | 0 | 1.550 | 2001-02-28 | 222.81 | 0 | 222.81 |
| 2001-01-31 | 143,750,000 | 0 | 1.070 | 2001-01-31 | 153.81 | 0 | 153.81 |
| 2000-12-31 | 143,750,000 | 1.100 | 2000-12-29 | 158.13 | 0 | 158.13 |
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