BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
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 | 814,464,000 | 0 | 0.610 | 2025-06-30 | 496.82 | 0 | 496.82 |
| 2025-05-31 | 814,464,000 | 0 | 0.610 | 2025-05-30 | 496.82 | 0 | 496.82 |
| 2025-04-30 | 814,464,000 | 0 | 0.590 | 2025-04-30 | 480.53 | 0 | 480.53 |
| 2025-03-31 | 814,464,000 | 0 | 0.550 | 2025-03-31 | 447.96 | 0 | 447.96 |
| 2025-02-28 | 814,464,000 | 0 | 0.700 | 2025-02-28 | 570.12 | 0 | 570.12 |
| 2025-01-31 | 814,464,000 | 0 | 0.455 | 2025-01-28 | 370.58 | 0 | 370.58 |
| 2024-12-31 | 814,464,000 | 0 | 0.460 | 2024-12-31 | 374.65 | 0 | 374.65 |
| 2024-11-30 | 814,464,000 | 0 | 0.310 | 2024-11-29 | 252.48 | 0 | 252.48 |
| 2024-10-31 | 814,464,000 | 0 | 0.320 | 2024-10-31 | 260.63 | 0 | 260.63 |
| 2024-09-30 | 814,464,000 | 0 | 0.295 | 2024-09-30 | 240.27 | 0 | 240.27 |
| 2024-08-31 | 814,464,000 | 0 | 0.265 | 2024-08-30 | 215.83 | 0 | 215.83 |
| 2024-07-31 | 814,464,000 | 0 | 0.285 | 2024-07-31 | 232.12 | 0 | 232.12 |
| 2024-06-30 | 814,464,000 | 0 | 0.310 | 2024-06-28 | 252.48 | 0 | 252.48 |
| 2024-05-31 | 814,464,000 | 0 | 0.305 | 2024-05-31 | 248.41 | 0 | 248.41 |
| 2024-04-30 | 814,464,000 | 0 | 0.300 | 2024-04-30 | 244.34 | 0 | 244.34 |
| 2024-03-31 | 814,464,000 | 0 | 0.365 | 2024-03-28 | 297.28 | 0 | 297.28 |
| 2024-02-29 | 814,464,000 | 0 | 0.345 | 2024-02-29 | 280.99 | 0 | 280.99 |
| 2024-01-31 | 814,464,000 | 0 | 0.365 | 2024-01-31 | 297.28 | 0 | 297.28 |
| 2023-12-31 | 814,464,000 | 0 | 0.335 | 2023-12-29 | 272.85 | 0 | 272.85 |
| 2023-11-30 | 814,464,000 | 0 | 0.330 | 2023-11-30 | 268.77 | 0 | 268.77 |
| 2023-10-31 | 814,464,000 | 0 | 0.410 | 2023-10-31 | 333.93 | 0 | 333.93 |
| 2023-09-30 | 814,464,000 | 0 | 0.550 | 2023-09-29 | 447.96 | 0 | 447.96 |
| 2023-08-31 | 814,464,000 | 0 | 0.470 | 2023-08-31 | 382.80 | 0 | 382.80 |
| 2023-07-31 | 814,464,000 | 0 | 0.400 | 2023-07-31 | 325.79 | 0 | 325.79 |
| 2023-06-30 | 814,464,000 | 0 | 0.435 | 2023-06-30 | 354.29 | 0 | 354.29 |
| 2023-05-31 | 814,464,000 | 0 | 0.480 | 2023-05-31 | 390.94 | 0 | 390.94 |
| 2023-04-30 | 814,464,000 | 0 | 0.590 | 2023-04-28 | 480.53 | 0 | 480.53 |
| 2023-03-31 | 814,464,000 | 0 | 0.610 | 2023-03-31 | 496.82 | 0 | 496.82 |
| 2023-02-28 | 814,464,000 | 0 | 0.670 | 2023-02-28 | 545.69 | 0 | 545.69 |
| 2023-01-31 | 814,464,000 | 0 | 0.600 | 2023-01-31 | 488.68 | 0 | 488.68 |
| 2022-12-31 | 814,464,000 | 0 | 0.560 | 2022-12-30 | 456.10 | 0 | 456.10 |
| 2022-11-30 | 814,464,000 | 0 | 0.490 | 2022-11-30 | 399.09 | 0 | 399.09 |
| 2022-10-31 | 814,464,000 | 0 | 0.420 | 2022-10-31 | 342.07 | 0 | 342.07 |
| 2022-09-30 | 814,464,000 | 0 | 0.470 | 2022-09-30 | 382.80 | 0 | 382.80 |
| 2022-08-31 | 814,464,000 | 0 | 0.560 | 2022-08-31 | 456.10 | 0 | 456.10 |
| 2022-07-31 | 814,464,000 | 0 | 0.550 | 2022-07-29 | 447.96 | 0 | 447.96 |
| 2022-06-30 | 814,464,000 | 0 | 0.560 | 2022-06-30 | 456.10 | 0 | 456.10 |
| 2022-05-31 | 814,464,000 | 0 | 0.550 | 2022-05-31 | 447.96 | 0 | 447.96 |
| 2022-04-30 | 814,464,000 | 0 | 0.530 | 2022-04-29 | 431.67 | 0 | 431.67 |
| 2022-03-31 | 814,464,000 | 0 | 0.600 | 2022-03-31 | 488.68 | 0 | 488.68 |
| 2022-02-28 | 814,464,000 | 0 | 0.580 | 2022-02-28 | 472.39 | 0 | 472.39 |
| 2022-01-31 | 814,464,000 | 0 | 0.600 | 2022-01-31 | 488.68 | 0 | 488.68 |
| 2021-12-31 | 814,464,000 | 0 | 0.520 | 2021-12-31 | 423.52 | 0 | 423.52 |
| 2021-11-30 | 814,464,000 | 0 | 0.560 | 2021-11-30 | 456.10 | 0 | 456.10 |
| 2021-10-31 | 814,464,000 | 0 | 0.480 | 2021-10-29 | 390.94 | 0 | 390.94 |
| 2021-09-30 | 814,464,000 | 0 | 0.475 | 2021-09-30 | 386.87 | 0 | 386.87 |
| 2021-08-31 | 814,464,000 | 0 | 0.480 | 2021-08-31 | 390.94 | 0 | 390.94 |
| 2021-07-31 | 814,464,000 | 0 | 0.490 | 2021-07-30 | 399.09 | 0 | 399.09 |
| 2021-06-30 | 814,464,000 | 0 | 0.520 | 2021-06-30 | 423.52 | 0 | 423.52 |
| 2021-05-31 | 814,464,000 | 0 | 0.530 | 2021-05-31 | 431.67 | 0 | 431.67 |
| 2021-04-30 | 814,464,000 | 0 | 0.500 | 2021-04-30 | 407.23 | 0 | 407.23 |
| 2021-03-31 | 814,464,000 | 0 | 0.600 | 2021-03-31 | 488.68 | 0 | 488.68 |
| 2021-03-30 | 814,464,000 | 135,744,000 | 0.560 | 2021-03-30 | 456.10 | 0 | 456.10 |
| 2021-02-28 | 678,720,000 | 0 | 0.630 | 2021-02-26 | 427.59 | 0 | 427.59 |
| 2021-01-31 | 678,720,000 | 0 | 0.465 | 2021-01-29 | 315.60 | 0 | 315.60 |
| 2020-12-31 | 678,720,000 | 0 | 0.530 | 2020-12-31 | 359.72 | 0 | 359.72 |
| 2020-11-30 | 678,720,000 | 0 | 0.500 | 2020-11-30 | 339.36 | 0 | 339.36 |
| 2020-10-31 | 678,720,000 | 0 | 0.480 | 2020-10-30 | 325.79 | 0 | 325.79 |
| 2020-09-30 | 678,720,000 | 0 | 0.500 | 2020-09-30 | 339.36 | 0 | 339.36 |
| 2020-08-31 | 678,720,000 | 0 | 0.570 | 2020-08-31 | 386.87 | 0 | 386.87 |
| 2020-07-31 | 678,720,000 | 0 | 0.640 | 2020-07-31 | 434.38 | 0 | 434.38 |
| 2020-06-30 | 678,720,000 | 0 | 0.460 | 2020-06-30 | 312.21 | 0 | 312.21 |
| 2020-05-31 | 678,720,000 | 0 | 0.460 | 2020-05-29 | 312.21 | 0 | 312.21 |
| 2020-04-30 | 678,720,000 | 0 | 0.500 | 2020-04-29 | 339.36 | 0 | 339.36 |
| 2020-03-31 | 678,720,000 | 0 | 0.610 | 2020-03-31 | 414.02 | 0 | 414.02 |
| 2020-02-29 | 678,720,000 | 0 | 0.680 | 2020-02-28 | 461.53 | 0 | 461.53 |
| 2020-01-31 | 678,720,000 | 0 | 0.760 | 2020-01-31 | 515.83 | 0 | 515.83 |
| 2019-12-31 | 678,720,000 | 0 | 0.780 | 2019-12-31 | 529.40 | 0 | 529.40 |
| 2019-11-30 | 678,720,000 | 0 | 0.870 | 2019-11-29 | 590.49 | 0 | 590.49 |
| 2019-10-31 | 678,720,000 | 0 | 1.000 | 2019-10-31 | 678.72 | 0 | 678.72 |
| 2019-09-30 | 678,720,000 | 0 | 0.970 | 2019-09-30 | 658.36 | 0 | 658.36 |
| 2019-08-31 | 678,720,000 | 0 | 0.940 | 2019-08-30 | 638.00 | 0 | 638.00 |
| 2019-07-31 | 678,720,000 | 0 | 1.390 | 2019-07-31 | 943.42 | 0 | 943.42 |
| 2019-06-30 | 678,720,000 | 0 | 1.030 | 2019-06-28 | 699.08 | 0 | 699.08 |
| 2019-05-31 | 678,720,000 | 0 | 0.780 | 2019-05-31 | 529.40 | 0 | 529.40 |
| 2019-04-30 | 678,720,000 | 0 | 0.910 | 2019-04-30 | 617.64 | 0 | 617.64 |
| 2019-03-31 | 678,720,000 | 0 | 1.000 | 2019-03-29 | 678.72 | 0 | 678.72 |
| 2019-02-28 | 678,720,000 | 0 | 1.040 | 2019-02-28 | 705.87 | 0 | 705.87 |
| 2019-01-31 | 678,720,000 | 0 | 1.030 | 2019-01-31 | 699.08 | 0 | 699.08 |
| 2018-12-31 | 678,720,000 | 0 | 0.760 | 2018-12-31 | 515.83 | 0 | 515.83 |
| 2018-11-30 | 678,720,000 | 0 | 0.750 | 2018-11-30 | 509.04 | 0 | 509.04 |
| 2018-10-31 | 678,720,000 | 0 | 0.860 | 2018-10-31 | 583.70 | 0 | 583.70 |
| 2018-09-30 | 678,720,000 | 0 | 0.900 | 2018-09-28 | 610.85 | 0 | 610.85 |
| 2018-08-31 | 678,720,000 | 0 | 0.840 | 2018-08-31 | 570.12 | 0 | 570.12 |
| 2018-07-31 | 678,720,000 | 0 | 0.920 | 2018-07-31 | 624.42 | 0 | 624.42 |
| 2018-06-30 | 678,720,000 | 0 | 1.030 | 2018-06-29 | 699.08 | 0 | 699.08 |
| 2018-05-31 | 678,720,000 | 0 | 1.220 | 2018-05-31 | 828.04 | 0 | 828.04 |
| 2018-04-30 | 678,720,000 | 0 | 1.350 | 2018-04-30 | 916.27 | 0 | 916.27 |
| 2018-03-31 | 678,720,000 | 0 | 1.360 | 2018-03-29 | 923.06 | 0 | 923.06 |
| 2018-02-28 | 678,720,000 | 0 | 1.460 | 2018-02-28 | 990.93 | 0 | 990.93 |
| 2018-01-31 | 678,720,000 | 0 | 1.510 | 2018-01-31 | 1,024.87 | 0 | 1,024.87 |
| 2017-12-31 | 678,720,000 | 0 | 1.650 | 2017-12-29 | 1,119.89 | 0 | 1,119.89 |
| 2017-11-30 | 678,720,000 | 0 | 1.780 | 2017-11-30 | 1,208.12 | 0 | 1,208.12 |
| 2017-10-31 | 678,720,000 | 0 | 1.880 | 2017-10-31 | 1,275.99 | 0 | 1,275.99 |
| 2017-09-30 | 678,720,000 | 0 | 1.500 | 2017-09-29 | 1,018.08 | 0 | 1,018.08 |
| 2017-08-31 | 678,720,000 | 0 | 1.600 | 2017-08-31 | 1,085.95 | 0 | 1,085.95 |
| 2017-07-31 | 678,720,000 | 0 | 1.870 | 2017-07-31 | 1,269.21 | 0 | 1,269.21 |
| 2017-06-30 | 678,720,000 | 0 | 1.720 | 2017-06-30 | 1,167.40 | 0 | 1,167.40 |
| 2017-05-31 | 678,720,000 | 0 | 1.890 | 2017-05-31 | 1,282.78 | 0 | 1,282.78 |
| 2017-04-30 | 678,720,000 | 0 | 2.290 | 2017-04-28 | 1,554.27 | 0 | 1,554.27 |
| 2017-03-31 | 678,720,000 | 0 | 1.840 | 2017-03-31 | 1,248.84 | 0 | 1,248.84 |
| 2017-02-28 | 678,720,000 | 0 | 1.770 | 2017-02-28 | 1,201.33 | 0 | 1,201.33 |
| 2017-02-06 | 678,720,000 | 96,960,000 | 1.740 | 2017-02-06 | 1,180.97 | 0 | 1,180.97 |
| 2017-01-31 | 581,760,000 | 0 | 1.900 | 2017-01-27 | 1,105.34 | 0 | 1,105.34 |
| 2016-12-31 | 581,760,000 | 0 | 1.780 | 2016-12-30 | 1,035.53 | 0 | 1,035.53 |
| 2016-11-30 | 581,760,000 | 0 | 2.240 | 2016-11-30 | 1,303.14 | 0 | 1,303.14 |
| 2016-10-31 | 581,760,000 | 0 | 1.780 | 2016-10-31 | 1,035.53 | 0 | 1,035.53 |
| 2016-09-30 | 581,760,000 | 0 | 1.450 | 2016-09-30 | 843.55 | 0 | 843.55 |
| 2016-08-31 | 581,760,000 | 0 | 1.410 | 2016-08-31 | 820.28 | 0 | 820.28 |
| 2016-07-31 | 581,760,000 | 0 | 1.190 | 2016-07-29 | 692.29 | 0 | 692.29 |
| 2016-07-11 | 581,760,000 | 96,960,000 | 1.170 | 2016-07-11 | 680.66 | 0 | 680.66 |
| 2016-06-30 | 484,800,000 | 0 | 1.210 | 2016-06-30 | 586.61 | 0 | 586.61 |
| 2016-05-31 | 484,800,000 | 0 | 1.330 | 2016-05-31 | 644.78 | 0 | 644.78 |
| 2016-04-30 | 484,800,000 | 0 | 1.430 | 2016-04-29 | 693.26 | 0 | 693.26 |
| 2016-03-31 | 484,800,000 | 0 | 1.380 | 2016-03-31 | 669.02 | 0 | 669.02 |
| 2016-02-29 | 484,800,000 | 0 | 1.430 | 2016-02-29 | 693.26 | 0 | 693.26 |
| 2016-01-31 | 484,800,000 | 0 | 1.630 | 2016-01-29 | 790.22 | 0 | 790.22 |
| 2015-12-31 | 484,800,000 | 0 | 2.080 | 2015-12-31 | 1,008.38 | 0 | 1,008.38 |
| 2015-11-30 | 484,800,000 | 0 | 1.740 | 2015-11-30 | 843.55 | 0 | 843.55 |
| 2015-10-31 | 484,800,000 | 0 | 1.130 | 2015-10-30 | 547.82 | 0 | 547.82 |
| 2015-09-30 | 484,800,000 | 0 | 1.010 | 2015-09-30 | 489.65 | 0 | 489.65 |
| 2015-08-31 | 484,800,000 | 0 | 0.960 | 2015-08-31 | 465.41 | 0 | 465.41 |
| 2015-07-31 | 484,800,000 | 0 | 1.230 | 2015-07-31 | 596.30 | 0 | 596.30 |
| 2015-06-30 | 484,800,000 | 0 | 1.870 | 2015-06-30 | 906.58 | 0 | 906.58 |
| 2015-05-31 | 484,800,000 | 0 | 2.640 | 2015-05-29 | 1,279.87 | 0 | 1,279.87 |
| 2015-04-30 | 484,800,000 | 0 | 1.790 | 2015-04-30 | 867.79 | 0 | 867.79 |
| 2015-03-31 | 484,800,000 | 0 | 0.790 | 2015-03-31 | 382.99 | 0 | 382.99 |
| 2015-02-28 | 484,800,000 | 0 | 0.740 | 2015-02-27 | 358.75 | 0 | 358.75 |
| 2015-01-31 | 484,800,000 | 0 | 0.720 | 2015-01-30 | 349.06 | 0 | 349.06 |
| 2014-12-31 | 484,800,000 | 0 | 0.670 | 2014-12-31 | 324.82 | 0 | 324.82 |
| 2014-11-30 | 484,800,000 | 0 | 0.800 | 2014-11-28 | 387.84 | 0 | 387.84 |
| 2014-10-31 | 484,800,000 | 0 | 0.670 | 2014-10-31 | 324.82 | 0 | 324.82 |
| 2014-09-30 | 484,800,000 | 0 | 0.670 | 2014-09-30 | 324.82 | 0 | 324.82 |
| 2014-08-31 | 484,800,000 | 0 | 0.670 | 2014-08-29 | 324.82 | 0 | 324.82 |
| 2014-07-31 | 484,800,000 | 0 | 0.650 | 2014-07-31 | 315.12 | 0 | 315.12 |
| 2014-06-30 | 484,800,000 | 0 | 0.560 | 2014-06-30 | 271.49 | 0 | 271.49 |
| 2014-05-31 | 484,800,000 | 0 | 0.520 | 2014-05-30 | 252.10 | 0 | 252.10 |
| 2014-04-30 | 484,800,000 | 0 | 0.520 | 2014-04-30 | 252.10 | 0 | 252.10 |
| 2014-03-31 | 484,800,000 | 0 | 0.630 | 2014-03-31 | 305.42 | 0 | 305.42 |
| 2014-02-28 | 484,800,000 | 0 | 0.720 | 2014-02-28 | 349.06 | 0 | 349.06 |
| 2014-01-31 | 484,800,000 | 0 | 0.820 | 2014-01-30 | 397.54 | 0 | 397.54 |
| 2013-12-31 | 484,800,000 | 0 | 0.650 | 2013-12-31 | 315.12 | 0 | 315.12 |
| 2013-11-30 | 484,800,000 | 0 | 0.710 | 2013-11-29 | 344.21 | 0 | 344.21 |
| 2013-10-31 | 484,800,000 | 0 | 0.780 | 2013-10-31 | 378.14 | 0 | 378.14 |
| 2013-09-30 | 484,800,000 | 0 | 0.600 | 2013-09-30 | 290.88 | 0 | 290.88 |
| 2013-08-31 | 484,800,000 | 0 | 0.580 | 2013-08-30 | 281.18 | 0 | 281.18 |
| 2013-07-31 | 484,800,000 | 0 | 0.340 | 2013-07-31 | 164.83 | 0 | 164.83 |
| 2013-06-30 | 484,800,000 | 0 | 0.320 | 2013-06-28 | 155.14 | 0 | 155.14 |
| 2013-05-31 | 484,800,000 | 0 | 0.370 | 2013-05-31 | 179.38 | 0 | 179.38 |
| 2013-04-30 | 484,800,000 | 0 | 0.300 | 2013-04-30 | 145.44 | 0 | 145.44 |
| 2013-03-31 | 484,800,000 | 0 | 0.305 | 2013-03-28 | 147.86 | 0 | 147.86 |
| 2013-02-28 | 484,800,000 | 0 | 0.320 | 2013-02-28 | 155.14 | 0 | 155.14 |
| 2013-01-31 | 484,800,000 | 0 | 0.305 | 2013-01-31 | 147.86 | 0 | 147.86 |
| 2012-12-31 | 484,800,000 | 0 | 0.305 | 2012-12-31 | 147.86 | 0 | 147.86 |
| 2012-11-30 | 484,800,000 | 0 | 0.270 | 2012-11-30 | 130.90 | 0 | 130.90 |
| 2012-10-31 | 484,800,000 | 0 | 0.280 | 2012-10-31 | 135.74 | 0 | 135.74 |
| 2012-09-30 | 484,800,000 | 0 | 0.255 | 2012-09-28 | 123.62 | 0 | 123.62 |
| 2012-08-31 | 484,800,000 | 0 | 0.250 | 2012-08-31 | 121.20 | 0 | 121.20 |
| 2012-07-31 | 484,800,000 | 0 | 0.250 | 2012-07-31 | 121.20 | 0 | 121.20 |
| 2012-06-30 | 484,800,000 | 0 | 0.270 | 2012-06-29 | 130.90 | 0 | 130.90 |
| 2012-05-31 | 484,800,000 | 0 | 0.270 | 2012-05-31 | 130.90 | 0 | 130.90 |
| 2012-04-30 | 484,800,000 | 0 | 0.300 | 2012-04-30 | 145.44 | 0 | 145.44 |
| 2012-03-31 | 484,800,000 | 0 | 0.310 | 2012-03-30 | 150.29 | 0 | 150.29 |
| 2012-02-29 | 484,800,000 | 0 | 0.360 | 2012-02-29 | 174.53 | 0 | 174.53 |
| 2012-01-31 | 484,800,000 | 0 | 0.340 | 2012-01-31 | 164.83 | 0 | 164.83 |
| 2011-12-31 | 484,800,000 | 0 | 0.295 | 2011-12-30 | 143.02 | 0 | 143.02 |
| 2011-11-30 | 484,800,000 | 0 | 0.280 | 2011-11-30 | 135.74 | 0 | 135.74 |
| 2011-10-31 | 484,800,000 | 0 | 0.285 | 2011-10-31 | 138.17 | 0 | 138.17 |
| 2011-09-30 | 484,800,000 | 0 | 0.275 | 2011-09-30 | 133.32 | 0 | 133.32 |
| 2011-08-31 | 484,800,000 | 0 | 0.330 | 2011-08-31 | 159.98 | 0 | 159.98 |
| 2011-07-31 | 484,800,000 | 0 | 0.375 | 2011-07-29 | 181.80 | 0 | 181.80 |
| 2011-06-30 | 484,800,000 | 0 | 0.390 | 2011-06-30 | 189.07 | 0 | 189.07 |
| 2011-05-31 | 484,800,000 | 0 | 0.420 | 2011-05-31 | 203.62 | 0 | 203.62 |
| 2011-04-30 | 484,800,000 | 0 | 0.445 | 2011-04-29 | 215.74 | 0 | 215.74 |
| 2011-03-31 | 484,800,000 | 0 | 0.430 | 2011-03-31 | 208.46 | 0 | 208.46 |
| 2011-02-28 | 484,800,000 | 0 | 0.420 | 2011-02-28 | 203.62 | 0 | 203.62 |
| 2011-01-31 | 484,800,000 | 0 | 0.470 | 2011-01-31 | 227.86 | 0 | 227.86 |
| 2010-12-31 | 484,800,000 | 0 | 0.480 | 2010-12-31 | 232.70 | 0 | 232.70 |
| 2010-11-30 | 484,800,000 | 0 | 0.475 | 2010-11-30 | 230.28 | 0 | 230.28 |
| 2010-10-31 | 484,800,000 | 0 | 0.470 | 2010-10-29 | 227.86 | 0 | 227.86 |
| 2010-09-30 | 484,800,000 | 0 | 0.490 | 2010-09-30 | 237.55 | 0 | 237.55 |
| 2010-08-31 | 484,800,000 | 0 | 0.470 | 2010-08-31 | 227.86 | 0 | 227.86 |
| 2010-07-31 | 484,800,000 | 0 | 0.490 | 2010-07-30 | 237.55 | 0 | 237.55 |
| 2010-06-30 | 484,800,000 | 0 | 0.480 | 2010-06-30 | 232.70 | 0 | 232.70 |
| 2010-05-31 | 484,800,000 | 0 | 0.490 | 2010-05-31 | 237.55 | 0 | 237.55 |
| 2010-04-30 | 484,800,000 | 0 | 0.520 | 2010-04-30 | 252.10 | 0 | 252.10 |
| 2010-03-31 | 484,800,000 | 0 | 0.520 | 2010-03-31 | 252.10 | 0 | 252.10 |
| 2010-02-28 | 484,800,000 | 0 | 0.495 | 2010-02-26 | 239.98 | 0 | 239.98 |
| 2010-01-31 | 484,800,000 | 0 | 0.480 | 2010-01-29 | 232.70 | 0 | 232.70 |
| 2009-12-31 | 484,800,000 | 0 | 0.530 | 2009-12-31 | 256.94 | 0 | 256.94 |
| 2009-11-30 | 484,800,000 | 0 | 0.465 | 2009-11-30 | 225.43 | 0 | 225.43 |
| 2009-10-31 | 484,800,000 | 0 | 0.380 | 2009-10-30 | 184.22 | 0 | 184.22 |
| 2009-09-30 | 484,800,000 | 0 | 0.345 | 2009-09-30 | 167.26 | 0 | 167.26 |
| 2009-08-31 | 484,800,000 | 0 | 0.320 | 2009-08-31 | 155.14 | 0 | 155.14 |
| 2009-07-31 | 484,800,000 | 0 | 0.355 | 2009-07-31 | 172.10 | 0 | 172.10 |
| 2009-06-30 | 484,800,000 | 0 | 0.350 | 2009-06-30 | 169.68 | 0 | 169.68 |
| 2009-05-31 | 484,800,000 | 0 | 0.305 | 2009-05-29 | 147.86 | 0 | 147.86 |
| 2009-04-30 | 484,800,000 | 0 | 0.240 | 2009-04-30 | 116.35 | 0 | 116.35 |
| 2009-03-31 | 484,800,000 | 0 | 0.223 | 2009-03-31 | 108.11 | 0 | 108.11 |
| 2009-02-28 | 484,800,000 | 0 | 0.233 | 2009-02-27 | 112.96 | 0 | 112.96 |
| 2009-01-31 | 484,800,000 | 0 | 0.185 | 2009-01-30 | 89.69 | 0 | 89.69 |
| 2008-12-31 | 484,800,000 | 0 | 0.201 | 2008-12-31 | 97.44 | 0 | 97.44 |
| 2008-11-30 | 484,800,000 | 0 | 0.173 | 2008-11-28 | 83.87 | 0 | 83.87 |
| 2008-10-31 | 484,800,000 | 0 | 0.149 | 2008-10-31 | 72.24 | 0 | 72.24 |
| 2008-09-30 | 484,800,000 | 0 | 0.265 | 2008-09-30 | 128.47 | 0 | 128.47 |
| 2008-08-31 | 484,800,000 | 0 | 0.335 | 2008-08-29 | 162.41 | 0 | 162.41 |
| 2008-07-31 | 484,800,000 | 0 | 0.355 | 2008-07-31 | 172.10 | 0 | 172.10 |
| 2008-06-30 | 484,800,000 | 0 | 0.395 | 2008-06-30 | 191.50 | 0 | 191.50 |
| 2008-05-31 | 484,800,000 | 0 | 0.420 | 2008-05-30 | 203.62 | 0 | 203.62 |
| 2008-04-30 | 484,800,000 | 0 | 0.445 | 2008-04-30 | 215.74 | 0 | 215.74 |
| 2008-03-31 | 484,800,000 | 0 | 0.470 | 2008-03-31 | 227.86 | 0 | 227.86 |
| 2008-02-29 | 484,800,000 | 0 | 0.490 | 2008-02-29 | 237.55 | 0 | 237.55 |
| 2008-01-31 | 484,800,000 | 0 | 0.350 | 2008-01-31 | 169.68 | 0 | 169.68 |
| 2007-12-31 | 484,800,000 | 0 | 0.570 | 2007-12-31 | 276.34 | 0 | 276.34 |
| 2007-11-30 | 484,800,000 | 0 | 0.630 | 2007-11-30 | 305.42 | 0 | 305.42 |
| 2007-10-31 | 484,800,000 | 0 | 0.650 | 2007-10-31 | 315.12 | 0 | 315.12 |
| 2007-09-30 | 484,800,000 | 0 | 0.650 | 2007-09-28 | 315.12 | 0 | 315.12 |
| 2007-08-31 | 484,800,000 | 0 | 0.720 | 2007-08-31 | 349.06 | 0 | 349.06 |
| 2007-07-31 | 484,800,000 | 0 | 0.820 | 2007-07-31 | 397.54 | 0 | 397.54 |
| 2007-06-30 | 484,800,000 | 0 | 0.900 | 2007-06-29 | 436.32 | 0 | 436.32 |
| 2007-05-31 | 484,800,000 | 0 | 1.020 | 2007-05-31 | 494.50 | 0 | 494.50 |
| 2007-04-30 | 484,800,000 | 0 | 0.690 | 2007-04-30 | 334.51 | 0 | 334.51 |
| 2007-03-31 | 484,800,000 | 0 | 0.810 | 2007-03-30 | 392.69 | 0 | 392.69 |
| 2007-02-28 | 484,800,000 | 0 | 0.790 | 2007-02-28 | 382.99 | 0 | 382.99 |
| 2007-01-31 | 484,800,000 | 0 | 0.730 | 2007-01-31 | 353.90 | 0 | 353.90 |
| 2006-12-31 | 484,800,000 | 0 | 0.560 | 2006-12-29 | 271.49 | 0 | 271.49 |
| 2006-11-30 | 484,800,000 | 0 | 0.510 | 2006-11-30 | 247.25 | 0 | 247.25 |
| 2006-10-31 | 484,800,000 | 0 | 0.455 | 2006-10-31 | 220.58 | 0 | 220.58 |
| 2006-09-30 | 484,800,000 | 0 | 0.435 | 2006-09-29 | 210.89 | 0 | 210.89 |
| 2006-08-31 | 484,800,000 | 0 | 0.430 | 2006-08-31 | 208.46 | 0 | 208.46 |
| 2006-07-31 | 484,800,000 | 0 | 0.390 | 2006-07-31 | 189.07 | 0 | 189.07 |
| 2006-06-30 | 484,800,000 | 0 | 0.450 | 2006-06-30 | 218.16 | 0 | 218.16 |
| 2006-05-31 | 484,800,000 | 0 | 0.350 | 2006-05-30 | 169.68 | 0 | 169.68 |
| 2006-04-30 | 484,800,000 | 0 | 0.460 | 2006-03-30 | 223.01 | 0 | 223.01 |
| 2006-03-31 | 484,800,000 | 0 | 0.460 | 2006-03-30 | 223.01 | 0 | 223.01 |
| 2006-02-28 | 484,800,000 | 0 | 0.335 | 2006-02-28 | 162.41 | 0 | 162.41 |
| 2006-01-31 | 484,800,000 | 0 | 0.310 | 2006-01-27 | 150.29 | 0 | 150.29 |
| 2005-12-31 | 484,800,000 | 0 | 0.295 | 2005-12-30 | 143.02 | 0 | 143.02 |
| 2005-11-30 | 484,800,000 | 0 | 0.285 | 2005-11-30 | 138.17 | 0 | 138.17 |
| 2005-10-31 | 484,800,000 | 0 | 0.280 | 2005-10-31 | 135.74 | 0 | 135.74 |
| 2005-09-30 | 484,800,000 | 0 | 0.370 | 2005-09-30 | 179.38 | 0 | 179.38 |
| 2005-08-31 | 484,800,000 | 0 | 0.370 | 2005-08-31 | 179.38 | 0 | 179.38 |
| 2005-07-31 | 484,800,000 | 0 | 0.360 | 2005-07-29 | 174.53 | 0 | 174.53 |
| 2005-06-30 | 484,800,000 | 0 | 0.410 | 2005-06-30 | 198.77 | 0 | 198.77 |
| 2005-05-31 | 484,800,000 | 0 | 0.440 | 2005-05-31 | 213.31 | 0 | 213.31 |
| 2005-04-30 | 484,800,000 | 0 | 0.425 | 2005-04-29 | 206.04 | 0 | 206.04 |
| 2005-03-31 | 484,800,000 | 0 | 0.485 | 2005-03-31 | 235.13 | 0 | 235.13 |
| 2005-02-28 | 484,800,000 | 0 | 0.500 | 2005-02-28 | 242.40 | 0 | 242.40 |
| 2005-01-31 | 484,800,000 | 0 | 0.520 | 2005-01-31 | 252.10 | 0 | 252.10 |
| 2004-12-31 | 484,800,000 | 0 | 0.570 | 2004-12-31 | 276.34 | 0 | 276.34 |
| 2004-11-30 | 484,800,000 | 0 | 0.680 | 2004-11-30 | 329.66 | 0 | 329.66 |
| 2004-10-31 | 484,800,000 | 0 | 0.580 | 2004-10-29 | 281.18 | 0 | 281.18 |
| 2004-09-30 | 484,800,000 | 0 | 0.640 | 2004-09-30 | 310.27 | 0 | 310.27 |
| 2004-08-31 | 484,800,000 | 0 | 0.620 | 2004-08-31 | 300.58 | 0 | 300.58 |
| 2004-07-31 | 484,800,000 | 80,800,000 | 0.680 | 2004-07-30 | 329.66 | 0 | 329.66 |
| 2004-06-30 | 404,000,000 | 0 | 0.670 | 2004-06-30 | 270.68 | 0 | 270.68 |
| 2004-05-31 | 404,000,000 | 0 | 0.800 | 2004-05-31 | 323.20 | 0 | 323.20 |
| 2004-04-30 | 404,000,000 | 0 | 0.790 | 2004-04-30 | 319.16 | 0 | 319.16 |
| 2004-03-31 | 404,000,000 | 0 | 0.900 | 2004-03-31 | 363.60 | 0 | 363.60 |
| 2004-02-29 | 404,000,000 | 0 | 1.850 | 2004-02-27 | 747.40 | 0 | 747.40 |
| 2004-01-31 | 404,000,000 | 0 | 1.240 | 2004-01-30 | 500.96 | 0 | 500.96 |
| 2003-12-31 | 404,000,000 | 0 | 0.820 | 2003-12-31 | 331.28 | 0 | 331.28 |
| 2003-11-30 | 404,000,000 | 0 | 0.800 | 2003-11-28 | 323.20 | 0 | 323.20 |
| 2003-10-31 | 404,000,000 | 0 | 0.790 | 2003-10-31 | 319.16 | 0 | 319.16 |
| 2003-09-30 | 404,000,000 | 0 | 0.820 | 2003-09-30 | 331.28 | 0 | 331.28 |
| 2003-08-31 | 404,000,000 | 0 | 0.840 | 2003-08-29 | 339.36 | 0 | 339.36 |
| 2003-07-31 | 404,000,000 | 140,000,000 | 0.890 | 2003-07-31 | 359.56 | 0 | 359.56 |
| 2003-06-30 | 264,000,000 | 0 | 0.660 | 2003-06-30 | 174.24 | 0 | 174.24 |
| 2003-05-31 | 264,000,000 | 0 | 0.620 | 2003-05-30 | 163.68 | 0 | 163.68 |
| 2003-04-30 | 264,000,000 | 0 | 0.550 | 2003-04-30 | 145.20 | 0 | 145.20 |
| 2003-03-31 | 264,000,000 | 0 | 0.560 | 2003-03-31 | 147.84 | 0 | 147.84 |
| 2003-02-28 | 264,000,000 | 0 | 0.700 | 2003-02-28 | 184.80 | 0 | 184.80 |
| 2003-01-31 | 264,000,000 | 0 | 0.830 | 2003-01-30 | 219.12 | 0 | 219.12 |
| 2002-12-31 | 264,000,000 | 0 | 0.830 | 2002-12-31 | 219.12 | 0 | 219.12 |
| 2002-11-30 | 264,000,000 | 0 | 0.770 | 2002-11-29 | 203.28 | 0 | 203.28 |
| 2002-10-31 | 264,000,000 | 0 | 0.780 | 2002-10-31 | 205.92 | 0 | 205.92 |
| 2002-09-30 | 264,000,000 | 0 | 0.980 | 2002-09-30 | 258.72 | 0 | 258.72 |
| 2002-08-31 | 264,000,000 | 0 | 1.040 | 2002-08-30 | 274.56 | 0 | 274.56 |
| 2002-07-31 | 264,000,000 | 0 | 1.130 | 2002-07-31 | 298.32 | 0 | 298.32 |
| 2002-06-30 | 264,000,000 | 0 | 1.260 | 2002-06-28 | 332.64 | 0 | 332.64 |
| 2002-05-31 | 264,000,000 | 0 | 1.410 | 2002-05-31 | 372.24 | 0 | 372.24 |
| 2002-04-30 | 264,000,000 | 0 | 1.440 | 2002-04-30 | 380.16 | 0 | 380.16 |
| 2002-03-31 | 264,000,000 | 0 | 1.540 | 2002-03-28 | 406.56 | 0 | 406.56 |
| 2002-02-28 | 264,000,000 | 0 | 1.550 | 2002-02-28 | 409.20 | 0 | 409.20 |
| 2002-01-31 | 264,000,000 | 0 | 1.660 | 2002-01-31 | 438.24 | 0 | 438.24 |
| 2001-12-31 | 264,000,000 | 0 | 1.600 | 2001-12-31 | 422.40 | 0 | 422.40 |
| 2001-11-30 | 264,000,000 | 0 | 1.460 | 2001-11-30 | 385.44 | 0 | 385.44 |
| 2001-10-31 | 264,000,000 | 0 | 1.400 | 2001-10-31 | 369.60 | 0 | 369.60 |
| 2001-09-30 | 264,000,000 | 0 | 1.240 | 2001-09-28 | 327.36 | 0 | 327.36 |
| 2001-08-31 | 264,000,000 | 0 | 1.630 | 2001-08-30 | 430.32 | 0 | 430.32 |
| 2001-07-31 | 264,000,000 | 0 | 1.840 | 2001-07-31 | 485.76 | 0 | 485.76 |
| 2001-06-30 | 264,000,000 | 0 | 2.100 | 2001-06-29 | 554.40 | 0 | 554.40 |
| 2001-05-31 | 264,000,000 | 0 | 2.750 | 2001-05-31 | 726.00 | 0 | 726.00 |
| 2001-04-30 | 264,000,000 | 0 | 2.275 | 2001-04-27 | 600.60 | 0 | 600.60 |
| 2001-03-31 | 264,000,000 | 0 | 2.025 | 2001-03-30 | 534.60 | 0 | 534.60 |
| 2001-02-28 | 264,000,000 | 0 | 1.600 | 2001-02-28 | 422.40 | 0 | 422.40 |
| 2001-01-31 | 264,000,000 | 0 | 1.790 | 2001-01-31 | 472.56 | 0 | 472.56 |
| 2000-12-31 | 264,000,000 | 2.275 | 2000-12-29 | 600.60 | 0 | 600.60 |
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