Lee & Man Chemical Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
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 | 825,000,000 | 0 | 3.770 | 2025-06-30 | 3,110.25 | 0 | 3,110.25 |
| 2025-05-31 | 825,000,000 | 0 | 3.640 | 2025-05-30 | 3,003.00 | 0 | 3,003.00 |
| 2025-04-30 | 825,000,000 | 0 | 3.490 | 2025-04-30 | 2,879.25 | 0 | 2,879.25 |
| 2025-03-31 | 825,000,000 | 0 | 3.940 | 2025-03-31 | 3,250.50 | 0 | 3,250.50 |
| 2025-02-28 | 825,000,000 | 0 | 4.200 | 2025-02-28 | 3,465.00 | 0 | 3,465.00 |
| 2025-01-31 | 825,000,000 | 0 | 4.020 | 2025-01-28 | 3,316.50 | 0 | 3,316.50 |
| 2024-12-31 | 825,000,000 | 0 | 3.730 | 2024-12-31 | 3,077.25 | 0 | 3,077.25 |
| 2024-11-30 | 825,000,000 | 0 | 3.650 | 2024-11-29 | 3,011.25 | 0 | 3,011.25 |
| 2024-10-31 | 825,000,000 | 0 | 3.730 | 2024-10-31 | 3,077.25 | 0 | 3,077.25 |
| 2024-09-30 | 825,000,000 | 0 | 3.750 | 2024-09-30 | 3,093.75 | 0 | 3,093.75 |
| 2024-08-31 | 825,000,000 | 0 | 3.600 | 2024-08-30 | 2,970.00 | 0 | 2,970.00 |
| 2024-07-31 | 825,000,000 | 0 | 3.760 | 2024-07-31 | 3,102.00 | 0 | 3,102.00 |
| 2024-06-30 | 825,000,000 | 0 | 3.890 | 2024-06-28 | 3,209.25 | 0 | 3,209.25 |
| 2024-05-31 | 825,000,000 | 0 | 3.930 | 2024-05-31 | 3,242.25 | 0 | 3,242.25 |
| 2024-04-30 | 825,000,000 | 0 | 3.350 | 2024-04-30 | 2,763.75 | 0 | 2,763.75 |
| 2024-03-31 | 825,000,000 | 0 | 3.230 | 2024-03-28 | 2,664.75 | 0 | 2,664.75 |
| 2024-02-29 | 825,000,000 | 0 | 3.160 | 2024-02-29 | 2,607.00 | 0 | 2,607.00 |
| 2024-01-31 | 825,000,000 | 0 | 2.720 | 2024-01-31 | 2,244.00 | 0 | 2,244.00 |
| 2023-12-31 | 825,000,000 | 0 | 2.970 | 2023-12-29 | 2,450.25 | 0 | 2,450.25 |
| 2023-11-30 | 825,000,000 | 0 | 2.980 | 2023-11-30 | 2,458.50 | 0 | 2,458.50 |
| 2023-10-31 | 825,000,000 | 0 | 3.080 | 2023-10-31 | 2,541.00 | 0 | 2,541.00 |
| 2023-09-30 | 825,000,000 | 0 | 3.300 | 2023-09-29 | 2,722.50 | 0 | 2,722.50 |
| 2023-08-31 | 825,000,000 | 0 | 3.150 | 2023-08-31 | 2,598.75 | 0 | 2,598.75 |
| 2023-07-31 | 825,000,000 | 0 | 4.190 | 2023-07-31 | 3,456.75 | 0 | 3,456.75 |
| 2023-06-30 | 825,000,000 | 0 | 4.730 | 2023-06-30 | 3,902.25 | 0 | 3,902.25 |
| 2023-05-31 | 825,000,000 | 0 | 4.730 | 2023-05-31 | 3,902.25 | 0 | 3,902.25 |
| 2023-04-30 | 825,000,000 | 0 | 5.120 | 2023-04-28 | 4,224.00 | 0 | 4,224.00 |
| 2023-03-31 | 825,000,000 | 0 | 5.180 | 2023-03-31 | 4,273.50 | 0 | 4,273.50 |
| 2023-02-28 | 825,000,000 | 0 | 6.100 | 2023-02-28 | 5,032.50 | 0 | 5,032.50 |
| 2023-01-31 | 825,000,000 | 0 | 6.690 | 2023-01-31 | 5,519.25 | 0 | 5,519.25 |
| 2022-12-31 | 825,000,000 | 0 | 6.500 | 2022-12-30 | 5,362.50 | 0 | 5,362.50 |
| 2022-11-30 | 825,000,000 | 0 | 5.730 | 2022-11-30 | 4,727.25 | 0 | 4,727.25 |
| 2022-10-31 | 825,000,000 | 0 | 4.980 | 2022-10-31 | 4,108.50 | 0 | 4,108.50 |
| 2022-09-30 | 825,000,000 | 0 | 5.430 | 2022-09-30 | 4,479.75 | 0 | 4,479.75 |
| 2022-08-31 | 825,000,000 | 0 | 6.510 | 2022-08-31 | 5,370.75 | 0 | 5,370.75 |
| 2022-07-31 | 825,000,000 | 0 | 6.910 | 2022-07-29 | 5,700.75 | 0 | 5,700.75 |
| 2022-06-30 | 825,000,000 | 0 | 6.570 | 2022-06-30 | 5,420.25 | 0 | 5,420.25 |
| 2022-05-31 | 825,000,000 | 0 | 6.300 | 2022-05-31 | 5,197.50 | 0 | 5,197.50 |
| 2022-04-30 | 825,000,000 | 0 | 6.750 | 2022-04-29 | 5,568.75 | 0 | 5,568.75 |
| 2022-03-31 | 825,000,000 | 0 | 6.840 | 2022-03-31 | 5,643.00 | 0 | 5,643.00 |
| 2022-02-28 | 825,000,000 | 0 | 7.160 | 2022-02-28 | 5,907.00 | 0 | 5,907.00 |
| 2022-01-31 | 825,000,000 | 0 | 6.870 | 2022-01-31 | 5,667.75 | 0 | 5,667.75 |
| 2021-12-31 | 825,000,000 | 0 | 7.890 | 2021-12-31 | 6,509.25 | 0 | 6,509.25 |
| 2021-11-30 | 825,000,000 | 0 | 7.770 | 2021-11-30 | 6,410.25 | 0 | 6,410.25 |
| 2021-10-31 | 825,000,000 | 0 | 9.650 | 2021-10-29 | 7,961.25 | 0 | 7,961.25 |
| 2021-09-30 | 825,000,000 | 0 | 9.120 | 2021-09-30 | 7,524.00 | 0 | 7,524.00 |
| 2021-08-31 | 825,000,000 | 0 | 5.990 | 2021-08-31 | 4,941.75 | 0 | 4,941.75 |
| 2021-07-31 | 825,000,000 | 0 | 6.000 | 2021-07-30 | 4,950.00 | 0 | 4,950.00 |
| 2021-06-30 | 825,000,000 | 0 | 4.610 | 2021-06-30 | 3,803.25 | 0 | 3,803.25 |
| 2021-05-31 | 825,000,000 | 0 | 4.330 | 2021-05-31 | 3,572.25 | 0 | 3,572.25 |
| 2021-04-30 | 825,000,000 | 0 | 4.150 | 2021-04-30 | 3,423.75 | 0 | 3,423.75 |
| 2021-03-31 | 825,000,000 | 0 | 4.160 | 2021-03-31 | 3,432.00 | 0 | 3,432.00 |
| 2021-02-28 | 825,000,000 | 0 | 3.600 | 2021-02-26 | 2,970.00 | 0 | 2,970.00 |
| 2021-01-31 | 825,000,000 | 0 | 3.230 | 2021-01-29 | 2,664.75 | 0 | 2,664.75 |
| 2020-12-31 | 825,000,000 | 0 | 3.480 | 2020-12-31 | 2,871.00 | 0 | 2,871.00 |
| 2020-11-30 | 825,000,000 | 0 | 3.200 | 2020-11-30 | 2,640.00 | 0 | 2,640.00 |
| 2020-10-31 | 825,000,000 | 0 | 2.920 | 2020-10-30 | 2,409.00 | 0 | 2,409.00 |
| 2020-09-30 | 825,000,000 | 0 | 2.900 | 2020-09-30 | 2,392.50 | 0 | 2,392.50 |
| 2020-08-31 | 825,000,000 | 0 | 2.900 | 2020-08-31 | 2,392.50 | 0 | 2,392.50 |
| 2020-07-31 | 825,000,000 | 0 | 2.880 | 2020-07-31 | 2,376.00 | 0 | 2,376.00 |
| 2020-06-30 | 825,000,000 | 0 | 2.990 | 2020-06-30 | 2,466.75 | 0 | 2,466.75 |
| 2020-05-31 | 825,000,000 | 0 | 2.920 | 2020-05-29 | 2,409.00 | 0 | 2,409.00 |
| 2020-04-30 | 825,000,000 | 0 | 3.170 | 2020-04-29 | 2,615.25 | 0 | 2,615.25 |
| 2020-03-31 | 825,000,000 | 0 | 3.220 | 2020-03-31 | 2,656.50 | 0 | 2,656.50 |
| 2020-02-29 | 825,000,000 | 0 | 3.600 | 2020-02-28 | 2,970.00 | 0 | 2,970.00 |
| 2020-01-31 | 825,000,000 | 0 | 3.450 | 2020-01-31 | 2,846.25 | 0 | 2,846.25 |
| 2019-12-31 | 825,000,000 | 0 | 3.470 | 2019-12-31 | 2,862.75 | 0 | 2,862.75 |
| 2019-11-30 | 825,000,000 | 0 | 3.550 | 2019-11-29 | 2,928.75 | 0 | 2,928.75 |
| 2019-10-31 | 825,000,000 | 0 | 3.660 | 2019-10-31 | 3,019.50 | 0 | 3,019.50 |
| 2019-09-30 | 825,000,000 | 0 | 3.800 | 2019-09-30 | 3,135.00 | 0 | 3,135.00 |
| 2019-08-31 | 825,000,000 | 0 | 3.720 | 2019-08-30 | 3,069.00 | 0 | 3,069.00 |
| 2019-07-31 | 825,000,000 | 0 | 4.060 | 2019-07-31 | 3,349.50 | 0 | 3,349.50 |
| 2019-06-30 | 825,000,000 | 0 | 4.060 | 2019-06-28 | 3,349.50 | 0 | 3,349.50 |
| 2019-05-31 | 825,000,000 | 0 | 4.200 | 2019-05-31 | 3,465.00 | 0 | 3,465.00 |
| 2019-04-30 | 825,000,000 | 0 | 4.770 | 2019-04-30 | 3,935.25 | 0 | 3,935.25 |
| 2019-03-31 | 825,000,000 | 0 | 5.110 | 2019-03-29 | 4,215.75 | 0 | 4,215.75 |
| 2019-02-28 | 825,000,000 | 0 | 5.310 | 2019-02-28 | 4,380.75 | 0 | 4,380.75 |
| 2019-01-31 | 825,000,000 | 0 | 5.360 | 2019-01-31 | 4,422.00 | 0 | 4,422.00 |
| 2018-12-31 | 825,000,000 | 0 | 5.400 | 2018-12-31 | 4,455.00 | 0 | 4,455.00 |
| 2018-11-30 | 825,000,000 | 0 | 4.800 | 2018-11-30 | 3,960.00 | 0 | 3,960.00 |
| 2018-10-31 | 825,000,000 | 0 | 4.760 | 2018-10-31 | 3,927.00 | 0 | 3,927.00 |
| 2018-09-30 | 825,000,000 | 0 | 5.900 | 2018-09-28 | 4,867.50 | 0 | 4,867.50 |
| 2018-08-31 | 825,000,000 | 0 | 5.930 | 2018-08-31 | 4,892.25 | 0 | 4,892.25 |
| 2018-07-31 | 825,000,000 | 0 | 6.290 | 2018-07-31 | 5,189.25 | 0 | 5,189.25 |
| 2018-06-30 | 825,000,000 | 0 | 6.120 | 2018-06-29 | 5,049.00 | 0 | 5,049.00 |
| 2018-05-31 | 825,000,000 | 0 | 6.100 | 2018-05-31 | 5,032.50 | 0 | 5,032.50 |
| 2018-04-30 | 825,000,000 | 0 | 5.950 | 2018-04-30 | 4,908.75 | 0 | 4,908.75 |
| 2018-03-31 | 825,000,000 | 0 | 5.850 | 2018-03-29 | 4,826.25 | 0 | 4,826.25 |
| 2018-02-28 | 825,000,000 | 0 | 6.650 | 2018-02-28 | 5,486.25 | 0 | 5,486.25 |
| 2018-01-31 | 825,000,000 | 0 | 6.260 | 2018-01-31 | 5,164.50 | 0 | 5,164.50 |
| 2017-12-31 | 825,000,000 | 0 | 5.610 | 2017-12-29 | 4,628.25 | 0 | 4,628.25 |
| 2017-11-30 | 825,000,000 | 0 | 4.890 | 2017-11-30 | 4,034.25 | 0 | 4,034.25 |
| 2017-10-31 | 825,000,000 | 0 | 4.350 | 2017-10-31 | 3,588.75 | 0 | 3,588.75 |
| 2017-09-30 | 825,000,000 | 0 | 4.310 | 2017-09-29 | 3,555.75 | 0 | 3,555.75 |
| 2017-08-31 | 825,000,000 | 0 | 4.380 | 2017-08-31 | 3,613.50 | 0 | 3,613.50 |
| 2017-07-31 | 825,000,000 | 0 | 4.440 | 2017-07-31 | 3,663.00 | 0 | 3,663.00 |
| 2017-06-30 | 825,000,000 | 0 | 4.050 | 2017-06-30 | 3,341.25 | 0 | 3,341.25 |
| 2017-05-31 | 825,000,000 | 0 | 3.500 | 2017-05-31 | 2,887.50 | 0 | 2,887.50 |
| 2017-04-30 | 825,000,000 | 0 | 3.800 | 2017-04-28 | 3,135.00 | 0 | 3,135.00 |
| 2017-03-31 | 825,000,000 | 0 | 3.290 | 2017-03-31 | 2,714.25 | 0 | 2,714.25 |
| 2017-02-28 | 825,000,000 | 0 | 3.280 | 2017-02-28 | 2,706.00 | 0 | 2,706.00 |
| 2017-01-31 | 825,000,000 | 0 | 2.710 | 2017-01-27 | 2,235.75 | 0 | 2,235.75 |
| 2016-12-31 | 825,000,000 | 0 | 2.430 | 2016-12-30 | 2,004.75 | 0 | 2,004.75 |
| 2016-11-30 | 825,000,000 | 0 | 2.290 | 2016-11-30 | 1,889.25 | 0 | 1,889.25 |
| 2016-10-31 | 825,000,000 | 0 | 2.430 | 2016-10-31 | 2,004.75 | 0 | 2,004.75 |
| 2016-09-30 | 825,000,000 | 0 | 2.410 | 2016-09-30 | 1,988.25 | 0 | 1,988.25 |
| 2016-08-31 | 825,000,000 | 0 | 2.460 | 2016-08-31 | 2,029.50 | 0 | 2,029.50 |
| 2016-07-31 | 825,000,000 | 0 | 2.350 | 2016-07-29 | 1,938.75 | 0 | 1,938.75 |
| 2016-06-30 | 825,000,000 | 0 | 2.080 | 2016-06-30 | 1,716.00 | 0 | 1,716.00 |
| 2016-05-31 | 825,000,000 | 0 | 2.460 | 2016-05-31 | 2,029.50 | 0 | 2,029.50 |
| 2016-04-30 | 825,000,000 | 0 | 2.530 | 2016-04-29 | 2,087.25 | 0 | 2,087.25 |
| 2016-03-31 | 825,000,000 | 0 | 2.390 | 2016-03-31 | 1,971.75 | 0 | 1,971.75 |
| 2016-02-29 | 825,000,000 | 0 | 1.890 | 2016-02-29 | 1,559.25 | 0 | 1,559.25 |
| 2016-01-31 | 825,000,000 | 0 | 1.880 | 2016-01-29 | 1,551.00 | 0 | 1,551.00 |
| 2015-12-31 | 825,000,000 | 0 | 2.300 | 2015-12-31 | 1,897.50 | 0 | 1,897.50 |
| 2015-11-30 | 825,000,000 | 0 | 2.500 | 2015-11-30 | 2,062.50 | 0 | 2,062.50 |
| 2015-10-31 | 825,000,000 | 0 | 3.200 | 2015-10-30 | 2,640.00 | 0 | 2,640.00 |
| 2015-09-30 | 825,000,000 | 0 | 3.290 | 2015-09-30 | 2,714.25 | 0 | 2,714.25 |
| 2015-08-31 | 825,000,000 | 0 | 3.770 | 2015-08-31 | 3,110.25 | 0 | 3,110.25 |
| 2015-07-31 | 825,000,000 | 0 | 4.300 | 2015-07-31 | 3,547.50 | 0 | 3,547.50 |
| 2015-06-30 | 825,000,000 | 0 | 4.470 | 2015-06-30 | 3,687.75 | 0 | 3,687.75 |
| 2015-05-31 | 825,000,000 | 0 | 4.800 | 2015-05-29 | 3,960.00 | 0 | 3,960.00 |
| 2015-04-30 | 825,000,000 | 0 | 4.220 | 2015-04-30 | 3,481.50 | 0 | 3,481.50 |
| 2015-03-31 | 825,000,000 | 0 | 3.750 | 2015-03-31 | 3,093.75 | 0 | 3,093.75 |
| 2015-02-28 | 825,000,000 | 0 | 3.840 | 2015-02-27 | 3,168.00 | 0 | 3,168.00 |
| 2015-01-31 | 825,000,000 | 0 | 4.140 | 2015-01-30 | 3,415.50 | 0 | 3,415.50 |
| 2014-12-31 | 825,000,000 | 0 | 4.660 | 2014-12-31 | 3,844.50 | 0 | 3,844.50 |
| 2014-11-30 | 825,000,000 | 0 | 4.770 | 2014-11-28 | 3,935.25 | 0 | 3,935.25 |
| 2014-10-31 | 825,000,000 | 0 | 4.850 | 2014-10-31 | 4,001.25 | 0 | 4,001.25 |
| 2014-09-30 | 825,000,000 | 0 | 4.620 | 2014-09-30 | 3,811.50 | 0 | 3,811.50 |
| 2014-08-31 | 825,000,000 | 0 | 4.800 | 2014-08-29 | 3,960.00 | 0 | 3,960.00 |
| 2014-07-31 | 825,000,000 | 0 | 4.260 | 2014-07-31 | 3,514.50 | 0 | 3,514.50 |
| 2014-06-30 | 825,000,000 | 0 | 3.950 | 2014-06-30 | 3,258.75 | 0 | 3,258.75 |
| 2014-05-31 | 825,000,000 | 0 | 4.040 | 2014-05-30 | 3,333.00 | 0 | 3,333.00 |
| 2014-04-30 | 825,000,000 | 0 | 3.700 | 2014-04-30 | 3,052.50 | 0 | 3,052.50 |
| 2014-03-31 | 825,000,000 | 0 | 3.420 | 2014-03-31 | 2,821.50 | 0 | 2,821.50 |
| 2014-02-28 | 825,000,000 | 0 | 3.720 | 2014-02-28 | 3,069.00 | 0 | 3,069.00 |
| 2014-01-31 | 825,000,000 | 0 | 3.580 | 2014-01-30 | 2,953.50 | 0 | 2,953.50 |
| 2013-12-31 | 825,000,000 | 0 | 4.190 | 2013-12-31 | 3,456.75 | 0 | 3,456.75 |
| 2013-11-30 | 825,000,000 | 0 | 3.810 | 2013-11-29 | 3,143.25 | 0 | 3,143.25 |
| 2013-10-31 | 825,000,000 | 0 | 3.520 | 2013-10-31 | 2,904.00 | 0 | 2,904.00 |
| 2013-09-30 | 825,000,000 | 0 | 3.800 | 2013-09-30 | 3,135.00 | 0 | 3,135.00 |
| 2013-08-31 | 825,000,000 | 0 | 3.230 | 2013-08-30 | 2,664.75 | 0 | 2,664.75 |
| 2013-07-31 | 825,000,000 | 0 | 3.250 | 2013-07-31 | 2,681.25 | 0 | 2,681.25 |
| 2013-06-30 | 825,000,000 | 0 | 3.300 | 2013-06-28 | 2,722.50 | 0 | 2,722.50 |
| 2013-05-31 | 825,000,000 | 0 | 3.600 | 2013-05-31 | 2,970.00 | 0 | 2,970.00 |
| 2013-04-30 | 825,000,000 | 0 | 3.600 | 2013-04-30 | 2,970.00 | 0 | 2,970.00 |
| 2013-03-31 | 825,000,000 | 0 | 4.520 | 2013-03-28 | 3,729.00 | 0 | 3,729.00 |
| 2013-02-28 | 825,000,000 | 0 | 4.970 | 2013-02-28 | 4,100.25 | 0 | 4,100.25 |
| 2013-01-31 | 825,000,000 | 0 | 4.950 | 2013-01-31 | 4,083.75 | 0 | 4,083.75 |
| 2012-12-31 | 825,000,000 | 0 | 4.300 | 2012-12-31 | 3,547.50 | 0 | 3,547.50 |
| 2012-11-30 | 825,000,000 | 0 | 4.420 | 2012-11-30 | 3,646.50 | 0 | 3,646.50 |
| 2012-10-31 | 825,000,000 | 0 | 4.080 | 2012-10-31 | 3,366.00 | 0 | 3,366.00 |
| 2012-09-30 | 825,000,000 | 0 | 3.610 | 2012-09-28 | 2,978.25 | 0 | 2,978.25 |
| 2012-08-31 | 825,000,000 | 0 | 3.690 | 2012-08-31 | 3,044.25 | 0 | 3,044.25 |
| 2012-07-31 | 825,000,000 | 0 | 3.750 | 2012-07-31 | 3,093.75 | 0 | 3,093.75 |
| 2012-06-30 | 825,000,000 | 0 | 3.930 | 2012-06-29 | 3,242.25 | 0 | 3,242.25 |
| 2012-05-31 | 825,000,000 | 0 | 5.450 | 2012-05-31 | 4,496.25 | 0 | 4,496.25 |
| 2012-04-30 | 825,000,000 | 0 | 6.190 | 2012-04-30 | 5,106.75 | 0 | 5,106.75 |
| 2012-03-31 | 825,000,000 | 0 | 5.800 | 2012-03-30 | 4,785.00 | 0 | 4,785.00 |
| 2012-02-29 | 825,000,000 | 0 | 7.010 | 2012-02-29 | 5,783.25 | 0 | 5,783.25 |
| 2012-01-31 | 825,000,000 | 0 | 5.300 | 2012-01-31 | 4,372.50 | 0 | 4,372.50 |
| 2011-12-31 | 825,000,000 | 0 | 4.680 | 2011-12-30 | 3,861.00 | 0 | 3,861.00 |
| 2011-11-30 | 825,000,000 | 0 | 4.830 | 2011-11-30 | 3,984.75 | 0 | 3,984.75 |
| 2011-10-31 | 825,000,000 | 0 | 5.300 | 2011-10-31 | 4,372.50 | 0 | 4,372.50 |
| 2011-09-30 | 825,000,000 | 0 | 4.220 | 2011-09-30 | 3,481.50 | 0 | 3,481.50 |
| 2011-08-31 | 825,000,000 | 0 | 6.500 | 2011-08-31 | 5,362.50 | 0 | 5,362.50 |
| 2011-07-31 | 825,000,000 | 0 | 9.060 | 2011-07-29 | 7,474.50 | 0 | 7,474.50 |
| 2011-06-30 | 825,000,000 | 0 | 9.200 | 2011-06-30 | 7,590.00 | 0 | 7,590.00 |
| 2011-05-31 | 825,000,000 | 0 | 10.280 | 2011-05-31 | 8,481.00 | 0 | 8,481.00 |
| 2011-04-30 | 825,000,000 | 0 | 9.470 | 2011-04-29 | 7,812.75 | 0 | 7,812.75 |
| 2011-03-31 | 825,000,000 | 0 | 8.980 | 2011-03-31 | 7,408.50 | 0 | 7,408.50 |
| 2011-02-28 | 825,000,000 | 0 | 8.740 | 2011-02-28 | 7,210.50 | 0 | 7,210.50 |
| 2011-01-31 | 825,000,000 | 0 | 8.680 | 2011-01-31 | 7,161.00 | 0 | 7,161.00 |
| 2010-12-31 | 825,000,000 | 0 | 7.850 | 2010-12-31 | 6,476.25 | 0 | 6,476.25 |
| 2010-11-30 | 825,000,000 | 0 | 7.500 | 2010-11-30 | 6,187.50 | 0 | 6,187.50 |
| 2010-10-31 | 825,000,000 | 0 | 7.580 | 2010-10-29 | 6,253.50 | 0 | 6,253.50 |
| 2010-09-30 | 825,000,000 | 0 | 6.680 | 2010-09-30 | 5,511.00 | 0 | 5,511.00 |
| 2010-08-31 | 825,000,000 | 0 | 6.090 | 2010-08-31 | 5,024.25 | 0 | 5,024.25 |
| 2010-07-31 | 825,000,000 | 0 | 7.040 | 2010-07-30 | 5,808.00 | 0 | 5,808.00 |
| 2010-06-30 | 825,000,000 | 0 | 5.880 | 2010-06-30 | 4,851.00 | 0 | 4,851.00 |
| 2010-05-31 | 825,000,000 | 0 | 5.720 | 2010-05-31 | 4,719.00 | 0 | 4,719.00 |
| 2010-04-30 | 825,000,000 | 0 | 6.490 | 2010-04-30 | 5,354.25 | 0 | 5,354.25 |
| 2010-03-31 | 825,000,000 | 0 | 5.370 | 2010-03-31 | 4,430.25 | 0 | 4,430.25 |
| 2010-02-28 | 825,000,000 | 0 | 4.310 | 2010-02-26 | 3,555.75 | 0 | 3,555.75 |
| 2010-01-31 | 825,000,000 | 0 | 4.000 | 2010-01-29 | 3,300.00 | 0 | 3,300.00 |
| 2009-12-31 | 825,000,000 | 0 | 3.760 | 2009-12-31 | 3,102.00 | 0 | 3,102.00 |
| 2009-11-30 | 825,000,000 | 0 | 3.880 | 2009-11-30 | 3,201.00 | 0 | 3,201.00 |
| 2009-10-31 | 825,000,000 | 0 | 2.700 | 2009-10-30 | 2,227.50 | 0 | 2,227.50 |
| 2009-09-30 | 825,000,000 | 0 | 1.930 | 2009-09-30 | 1,592.25 | 0 | 1,592.25 |
| 2009-08-31 | 825,000,000 | 0 | 1.810 | 2009-08-31 | 1,493.25 | 0 | 1,493.25 |
| 2009-07-31 | 825,000,000 | 0 | 1.480 | 2009-07-31 | 1,221.00 | 0 | 1,221.00 |
| 2009-06-30 | 825,000,000 | 0 | 1.410 | 2009-06-30 | 1,163.25 | 0 | 1,163.25 |
| 2009-05-31 | 825,000,000 | 0 | 1.500 | 2009-05-29 | 1,237.50 | 0 | 1,237.50 |
| 2009-04-30 | 825,000,000 | 0 | 0.860 | 2009-04-30 | 709.50 | 0 | 709.50 |
| 2009-03-31 | 825,000,000 | 0 | 0.650 | 2009-03-31 | 536.25 | 0 | 536.25 |
| 2009-02-28 | 825,000,000 | 0 | 0.500 | 2009-02-27 | 412.50 | 0 | 412.50 |
| 2009-01-31 | 825,000,000 | 0 | 0.550 | 2009-01-30 | 453.75 | 0 | 453.75 |
| 2008-12-31 | 825,000,000 | 0 | 0.500 | 2008-12-31 | 412.50 | 0 | 412.50 |
| 2008-11-30 | 825,000,000 | 0 | 0.465 | 2008-11-28 | 383.63 | 0 | 383.63 |
| 2008-10-31 | 825,000,000 | 0 | 0.600 | 2008-10-31 | 495.00 | 0 | 495.00 |
| 2008-09-30 | 825,000,000 | 0 | 0.900 | 2008-09-30 | 742.50 | 0 | 742.50 |
| 2008-08-31 | 825,000,000 | 0 | 1.200 | 2008-08-29 | 990.00 | 0 | 990.00 |
| 2008-07-31 | 825,000,000 | 0 | 1.290 | 2008-07-31 | 1,064.25 | 0 | 1,064.25 |
| 2008-06-30 | 825,000,000 | 0 | 1.310 | 2008-06-30 | 1,080.75 | 0 | 1,080.75 |
| 2008-05-31 | 825,000,000 | 0 | 1.630 | 2008-05-30 | 1,344.75 | 0 | 1,344.75 |
| 2008-04-30 | 825,000,000 | 0 | 1.450 | 2008-04-30 | 1,196.25 | 0 | 1,196.25 |
| 2008-03-31 | 825,000,000 | 0 | 1.550 | 2008-03-31 | 1,278.75 | 0 | 1,278.75 |
| 2008-02-29 | 825,000,000 | 0 | 1.910 | 2008-02-29 | 1,575.75 | 0 | 1,575.75 |
| 2007-12-31 | 825,000,000 | 0 | 2.550 | 2007-12-31 | 2,103.75 | 0 | 2,103.75 |
| 2007-11-30 | 825,000,000 | 0 | 2.670 | 2007-11-30 | 2,202.75 | 0 | 2,202.75 |
| 2007-10-31 | 825,000,000 | 0 | 2.780 | 2007-10-31 | 2,293.50 | 0 | 2,293.50 |
| 2007-09-30 | 825,000,000 | 0 | 3.060 | 2007-09-28 | 2,524.50 | 0 | 2,524.50 |
| 2007-08-31 | 825,000,000 | 0 | 2.800 | 2007-08-31 | 2,310.00 | 0 | 2,310.00 |
| 2007-06-30 | 825,000,000 | 0 | 2.290 | 2007-06-29 | 1,889.25 | 0 | 1,889.25 |
| 2007-05-31 | 825,000,000 | 0 | 2.450 | 2007-05-31 | 2,021.25 | 0 | 2,021.25 |
| 2007-04-30 | 825,000,000 | 0 | 1.590 | 2007-04-30 | 1,311.75 | 0 | 1,311.75 |
| 2007-02-28 | 825,000,000 | 0 | 1.680 | 2007-02-28 | 1,386.00 | 0 | 1,386.00 |
| 2007-01-31 | 825,000,000 | 0 | 1.730 | 2007-01-31 | 1,427.25 | 0 | 1,427.25 |
| 2006-12-31 | 825,000,000 | 0 | 1.810 | 2006-12-29 | 1,493.25 | 0 | 1,493.25 |
| 2005-03-31 | 825,000,000 | 0 | 1.340 | 2005-03-31 | 1,105.50 | 0 | 1,105.50 |
| 2003-09-30 | 825,000,000 | 1.490 | 2003-09-30 | 1,229.25 | 0 | 1,229.25 |
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