Shenghua Lande Scitech Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
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 | 262,125,000 | 0 | 0.072 | 2025-06-30 | 18.87 | 0 | 18.87 |
| 2025-05-31 | 262,125,000 | 0 | 0.106 | 2025-05-30 | 27.79 | 0 | 27.79 |
| 2025-04-30 | 262,125,000 | 0 | 0.080 | 2025-04-30 | 20.97 | 0 | 20.97 |
| 2025-03-31 | 262,125,000 | 0 | 0.090 | 2025-03-31 | 23.59 | 0 | 23.59 |
| 2025-02-28 | 262,125,000 | 0 | 0.096 | 2025-02-28 | 25.16 | 0 | 25.16 |
| 2025-01-31 | 262,125,000 | 0 | 0.075 | 2025-01-28 | 19.66 | 0 | 19.66 |
| 2024-12-31 | 262,125,000 | 0 | 0.080 | 2024-12-31 | 20.97 | 0 | 20.97 |
| 2024-11-30 | 262,125,000 | 0 | 0.076 | 2024-11-29 | 19.92 | 0 | 19.92 |
| 2024-10-31 | 262,125,000 | 0 | 0.089 | 2024-10-31 | 23.33 | 0 | 23.33 |
| 2024-09-30 | 262,125,000 | 0 | 0.060 | 2024-09-30 | 15.73 | 0 | 15.73 |
| 2024-08-31 | 262,125,000 | 0 | 0.065 | 2024-08-30 | 17.04 | 0 | 17.04 |
| 2024-07-31 | 262,125,000 | 0 | 0.060 | 2024-07-31 | 15.73 | 0 | 15.73 |
| 2024-06-30 | 262,125,000 | 0 | 0.060 | 2024-06-28 | 15.73 | 0 | 15.73 |
| 2024-05-31 | 262,125,000 | 0 | 0.060 | 2024-05-31 | 15.73 | 0 | 15.73 |
| 2024-04-30 | 262,125,000 | 0 | 0.070 | 2024-04-30 | 18.35 | 0 | 18.35 |
| 2024-03-31 | 262,125,000 | 0 | 0.090 | 2024-03-28 | 23.59 | 0 | 23.59 |
| 2024-02-29 | 262,125,000 | 0 | 0.060 | 2024-02-29 | 15.73 | 0 | 15.73 |
| 2024-01-31 | 262,125,000 | 0 | 0.065 | 2024-01-31 | 17.04 | 0 | 17.04 |
| 2023-12-31 | 262,125,000 | 0 | 0.080 | 2023-12-29 | 20.97 | 0 | 20.97 |
| 2023-11-30 | 262,125,000 | 0 | 0.064 | 2023-11-30 | 16.78 | 0 | 16.78 |
| 2023-10-31 | 262,125,000 | 0 | 0.060 | 2023-10-31 | 15.73 | 0 | 15.73 |
| 2023-09-30 | 262,125,000 | 0 | 0.060 | 2023-09-29 | 15.73 | 0 | 15.73 |
| 2023-08-31 | 262,125,000 | 0 | 0.054 | 2023-08-31 | 14.15 | 0 | 14.15 |
| 2023-07-31 | 262,125,000 | 0 | 0.055 | 2023-07-31 | 14.42 | 0 | 14.42 |
| 2023-06-30 | 262,125,000 | 0 | 0.060 | 2023-06-30 | 15.73 | 0 | 15.73 |
| 2023-05-31 | 262,125,000 | 0 | 0.052 | 2023-05-31 | 13.63 | 0 | 13.63 |
| 2023-04-30 | 262,125,000 | 0 | 0.069 | 2023-04-28 | 18.09 | 0 | 18.09 |
| 2023-03-31 | 262,125,000 | 0 | 0.069 | 2023-03-31 | 18.09 | 0 | 18.09 |
| 2023-02-28 | 262,125,000 | 0 | 0.092 | 2023-02-28 | 24.12 | 0 | 24.12 |
| 2023-01-31 | 262,125,000 | 0 | 0.115 | 2023-01-31 | 30.14 | 0 | 30.14 |
| 2022-12-31 | 262,125,000 | 0 | 0.115 | 2022-12-30 | 30.14 | 0 | 30.14 |
| 2022-11-30 | 262,125,000 | 0 | 0.134 | 2022-11-30 | 35.12 | 0 | 35.12 |
| 2022-10-31 | 262,125,000 | 0 | 0.134 | 2022-10-31 | 35.12 | 0 | 35.12 |
| 2022-09-30 | 262,125,000 | 0 | 0.130 | 2022-09-30 | 34.08 | 0 | 34.08 |
| 2022-08-31 | 262,125,000 | 0 | 0.104 | 2022-08-31 | 27.26 | 0 | 27.26 |
| 2022-07-31 | 262,125,000 | 0 | 0.124 | 2022-07-29 | 32.50 | 0 | 32.50 |
| 2022-06-30 | 262,125,000 | 0 | 0.145 | 2022-06-30 | 38.01 | 0 | 38.01 |
| 2022-05-31 | 262,125,000 | 0 | 0.155 | 2022-05-31 | 40.63 | 0 | 40.63 |
| 2022-04-30 | 262,125,000 | 0 | 0.179 | 2022-04-29 | 46.92 | 0 | 46.92 |
| 2022-03-31 | 262,125,000 | 0 | 0.099 | 2022-03-31 | 25.95 | 0 | 25.95 |
| 2022-02-28 | 262,125,000 | 0 | 0.150 | 2022-02-28 | 39.32 | 0 | 39.32 |
| 2022-01-31 | 262,125,000 | 0 | 0.190 | 2022-01-31 | 49.80 | 0 | 49.80 |
| 2021-12-31 | 262,125,000 | 0 | 0.190 | 2021-12-31 | 49.80 | 0 | 49.80 |
| 2021-11-30 | 262,125,000 | 0 | 0.190 | 2021-11-30 | 49.80 | 0 | 49.80 |
| 2021-10-31 | 262,125,000 | 0 | 0.190 | 2021-10-29 | 49.80 | 0 | 49.80 |
| 2021-09-30 | 262,125,000 | 0 | 0.200 | 2021-09-30 | 52.43 | 0 | 52.43 |
| 2021-08-31 | 262,125,000 | 0 | 0.185 | 2021-08-31 | 48.49 | 0 | 48.49 |
| 2021-07-31 | 262,125,000 | 0 | 0.185 | 2021-07-30 | 48.49 | 0 | 48.49 |
| 2021-06-30 | 262,125,000 | 0 | 0.167 | 2021-06-30 | 43.77 | 0 | 43.77 |
| 2021-05-31 | 262,125,000 | 0 | 0.200 | 2021-05-31 | 52.43 | 0 | 52.43 |
| 2021-04-30 | 262,125,000 | 0 | 0.150 | 2021-04-30 | 39.32 | 0 | 39.32 |
| 2021-03-31 | 262,125,000 | 0 | 0.193 | 2021-03-31 | 50.59 | 0 | 50.59 |
| 2021-02-28 | 262,125,000 | 0 | 0.192 | 2021-02-26 | 50.33 | 0 | 50.33 |
| 2021-01-31 | 262,125,000 | 0 | 0.185 | 2021-01-29 | 48.49 | 0 | 48.49 |
| 2020-12-31 | 262,125,000 | 0 | 0.166 | 2020-12-31 | 43.51 | 0 | 43.51 |
| 2020-11-30 | 262,125,000 | 0 | 0.115 | 2020-11-30 | 30.14 | 0 | 30.14 |
| 2020-10-31 | 262,125,000 | 0 | 0.150 | 2020-10-30 | 39.32 | 0 | 39.32 |
| 2020-09-30 | 262,125,000 | 0 | 0.150 | 2020-09-30 | 39.32 | 0 | 39.32 |
| 2020-08-31 | 262,125,000 | 0 | 0.200 | 2020-08-31 | 52.43 | 0 | 52.43 |
| 2020-07-31 | 262,125,000 | 0 | 0.194 | 2020-07-31 | 50.85 | 0 | 50.85 |
| 2020-06-30 | 262,125,000 | 0 | 0.166 | 2020-06-30 | 43.51 | 0 | 43.51 |
| 2020-05-31 | 262,125,000 | 0 | 0.166 | 2020-05-29 | 43.51 | 0 | 43.51 |
| 2020-04-30 | 262,125,000 | 0 | 0.166 | 2020-04-29 | 43.51 | 0 | 43.51 |
| 2020-03-31 | 262,125,000 | 0 | 0.166 | 2020-03-31 | 43.51 | 0 | 43.51 |
| 2020-02-29 | 262,125,000 | 0 | 0.165 | 2020-02-28 | 43.25 | 0 | 43.25 |
| 2020-01-31 | 262,125,000 | 0 | 0.220 | 2020-01-31 | 57.67 | 0 | 57.67 |
| 2019-12-31 | 262,125,000 | 0 | 0.249 | 2019-12-31 | 65.27 | 0 | 65.27 |
| 2019-11-30 | 262,125,000 | 0 | 0.250 | 2019-11-29 | 65.53 | 0 | 65.53 |
| 2019-10-31 | 262,125,000 | 0 | 0.200 | 2019-10-31 | 52.43 | 0 | 52.43 |
| 2019-09-30 | 262,125,000 | 0 | 0.250 | 2019-09-30 | 65.53 | 0 | 65.53 |
| 2019-08-31 | 262,125,000 | 0 | 0.270 | 2019-08-30 | 70.77 | 0 | 70.77 |
| 2019-07-31 | 262,125,000 | 0 | 0.280 | 2019-07-31 | 73.40 | 0 | 73.40 |
| 2019-06-30 | 262,125,000 | 0 | 0.290 | 2019-06-28 | 76.02 | 0 | 76.02 |
| 2019-05-31 | 262,125,000 | 0 | 0.300 | 2019-05-31 | 78.64 | 0 | 78.64 |
| 2019-04-30 | 262,125,000 | 0 | 0.320 | 2019-04-30 | 83.88 | 0 | 83.88 |
| 2019-03-31 | 262,125,000 | 0 | 0.230 | 2019-03-29 | 60.29 | 0 | 60.29 |
| 2019-02-28 | 262,125,000 | 0 | 0.285 | 2019-02-28 | 74.71 | 0 | 74.71 |
| 2019-01-31 | 262,125,000 | 0 | 0.230 | 2019-01-31 | 60.29 | 0 | 60.29 |
| 2018-12-31 | 262,125,000 | 0 | 0.260 | 2018-12-31 | 68.15 | 0 | 68.15 |
| 2018-11-30 | 262,125,000 | 0 | 0.235 | 2018-11-30 | 61.60 | 0 | 61.60 |
| 2018-10-31 | 262,125,000 | 0 | 0.235 | 2018-10-31 | 61.60 | 0 | 61.60 |
| 2018-09-30 | 262,125,000 | 0 | 0.250 | 2018-09-28 | 65.53 | 0 | 65.53 |
| 2018-08-31 | 262,125,000 | 0 | 0.280 | 2018-08-31 | 73.40 | 0 | 73.40 |
| 2018-07-31 | 262,125,000 | 0 | 0.290 | 2018-07-31 | 76.02 | 0 | 76.02 |
| 2018-06-30 | 262,125,000 | 0 | 0.290 | 2018-06-29 | 76.02 | 0 | 76.02 |
| 2018-05-31 | 262,125,000 | 0 | 0.380 | 2018-05-31 | 99.61 | 0 | 99.61 |
| 2018-04-30 | 262,125,000 | 0 | 0.410 | 2018-04-30 | 107.47 | 0 | 107.47 |
| 2018-03-31 | 262,125,000 | 0 | 0.400 | 2018-03-29 | 104.85 | 0 | 104.85 |
| 2018-02-28 | 262,125,000 | 0 | 0.415 | 2018-02-28 | 108.78 | 0 | 108.78 |
| 2018-01-31 | 262,125,000 | 0 | 0.400 | 2018-01-31 | 104.85 | 0 | 104.85 |
| 2017-12-31 | 262,125,000 | 0 | 0.420 | 2017-12-29 | 110.09 | 0 | 110.09 |
| 2017-11-30 | 262,125,000 | 0 | 0.380 | 2017-11-30 | 99.61 | 0 | 99.61 |
| 2017-10-31 | 262,125,000 | 0 | 0.410 | 2017-10-31 | 107.47 | 0 | 107.47 |
| 2017-09-30 | 262,125,000 | 0 | 0.410 | 2017-09-29 | 107.47 | 0 | 107.47 |
| 2017-08-31 | 262,125,000 | 0 | 0.380 | 2017-08-31 | 99.61 | 0 | 99.61 |
| 2017-07-31 | 262,125,000 | 0 | 0.485 | 2017-07-31 | 127.13 | 0 | 127.13 |
| 2017-06-30 | 262,125,000 | 0 | 0.460 | 2017-06-30 | 120.58 | 0 | 120.58 |
| 2017-05-31 | 262,125,000 | 0 | 0.500 | 2017-05-31 | 131.06 | 0 | 131.06 |
| 2017-04-30 | 262,125,000 | 0 | 0.500 | 2017-04-28 | 131.06 | 0 | 131.06 |
| 2017-03-31 | 262,125,000 | 0 | 0.520 | 2017-03-31 | 136.30 | 0 | 136.30 |
| 2017-02-28 | 262,125,000 | 0 | 0.570 | 2017-02-28 | 149.41 | 0 | 149.41 |
| 2017-01-31 | 262,125,000 | 0 | 0.590 | 2017-01-27 | 154.65 | 0 | 154.65 |
| 2016-12-31 | 262,125,000 | 0 | 0.590 | 2016-12-30 | 154.65 | 0 | 154.65 |
| 2016-11-30 | 262,125,000 | 0 | 0.510 | 2016-11-30 | 133.68 | 0 | 133.68 |
| 2016-10-31 | 262,125,000 | 0 | 0.550 | 2016-10-31 | 144.17 | 0 | 144.17 |
| 2016-09-30 | 262,125,000 | 0 | 0.550 | 2016-09-30 | 144.17 | 0 | 144.17 |
| 2016-08-31 | 262,125,000 | 0 | 0.530 | 2016-08-31 | 138.93 | 0 | 138.93 |
| 2016-07-31 | 262,125,000 | 0 | 0.520 | 2016-07-29 | 136.30 | 0 | 136.30 |
| 2016-06-30 | 262,125,000 | 0 | 0.510 | 2016-06-30 | 133.68 | 0 | 133.68 |
| 2016-05-31 | 262,125,000 | 0 | 0.500 | 2016-05-31 | 131.06 | 0 | 131.06 |
| 2016-04-30 | 262,125,000 | 0 | 0.620 | 2016-04-29 | 162.52 | 0 | 162.52 |
| 2016-03-31 | 262,125,000 | 0 | 0.530 | 2016-03-31 | 138.93 | 0 | 138.93 |
| 2016-02-29 | 262,125,000 | 0 | 0.550 | 2016-02-29 | 144.17 | 0 | 144.17 |
| 2016-01-31 | 262,125,000 | 0 | 0.530 | 2016-01-29 | 138.93 | 0 | 138.93 |
| 2015-12-31 | 262,125,000 | 0 | 0.780 | 2015-12-31 | 204.46 | 0 | 204.46 |
| 2015-12-01 | 262,125,000 | 150,000,000 | 0.620 | 2015-12-01 | 162.52 | 0 | 162.52 |
| 2015-11-30 | 112,125,000 | 0 | 0.470 | 2015-11-30 | 52.70 | 0 | 52.70 |
| 2015-10-31 | 112,125,000 | 0 | 0.415 | 2015-10-30 | 46.53 | 0 | 46.53 |
| 2015-09-30 | 112,125,000 | 0 | 0.425 | 2015-09-30 | 47.65 | 0 | 47.65 |
| 2015-08-31 | 112,125,000 | 0 | 0.390 | 2015-08-31 | 43.73 | 0 | 43.73 |
| 2015-07-31 | 112,125,000 | 0 | 0.620 | 2015-07-31 | 69.52 | 0 | 69.52 |
| 2015-06-30 | 112,125,000 | 0 | 0.830 | 2015-06-30 | 93.06 | 0 | 93.06 |
| 2015-05-31 | 112,125,000 | 0 | 0.950 | 2015-05-29 | 106.52 | 0 | 106.52 |
| 2015-04-30 | 112,125,000 | 0 | 0.770 | 2015-04-30 | 86.34 | 0 | 86.34 |
| 2015-03-31 | 112,125,000 | 0 | 0.325 | 2015-03-31 | 36.44 | 0 | 36.44 |
| 2015-02-28 | 112,125,000 | 0 | 0.350 | 2015-02-27 | 39.24 | 0 | 39.24 |
| 2015-01-31 | 112,125,000 | 0 | 0.430 | 2015-01-30 | 48.21 | 0 | 48.21 |
| 2014-12-31 | 112,125,000 | 0 | 0.400 | 2014-12-31 | 44.85 | 0 | 44.85 |
| 2014-11-30 | 112,125,000 | 0 | 0.560 | 2014-11-28 | 62.79 | 0 | 62.79 |
| 2014-10-31 | 112,125,000 | 0 | 0.400 | 2014-10-31 | 44.85 | 0 | 44.85 |
| 2014-09-30 | 112,125,000 | 0 | 0.415 | 2014-09-30 | 46.53 | 0 | 46.53 |
| 2014-08-31 | 112,125,000 | 0 | 0.400 | 2014-08-29 | 44.85 | 0 | 44.85 |
| 2014-07-31 | 112,125,000 | 0 | 0.360 | 2014-07-31 | 40.37 | 0 | 40.37 |
| 2014-06-30 | 112,125,000 | 0 | 0.315 | 2014-06-30 | 35.32 | 0 | 35.32 |
| 2014-05-31 | 112,125,000 | 0 | 0.380 | 2014-05-30 | 42.61 | 0 | 42.61 |
| 2014-04-30 | 112,125,000 | 0 | 0.425 | 2014-04-30 | 47.65 | 0 | 47.65 |
| 2014-03-31 | 112,125,000 | 0 | 0.440 | 2014-03-31 | 49.33 | 0 | 49.33 |
| 2014-02-28 | 112,125,000 | 0 | 0.370 | 2014-02-28 | 41.49 | 0 | 41.49 |
| 2014-01-31 | 112,125,000 | 0 | 0.350 | 2014-01-30 | 39.24 | 0 | 39.24 |
| 2013-12-31 | 112,125,000 | 0 | 0.305 | 2013-12-31 | 34.20 | 0 | 34.20 |
| 2013-11-30 | 112,125,000 | 0 | 0.350 | 2013-11-29 | 39.24 | 0 | 39.24 |
| 2013-10-31 | 112,125,000 | 0 | 0.365 | 2013-10-31 | 40.93 | 0 | 40.93 |
| 2013-09-30 | 112,125,000 | 0 | 0.300 | 2013-09-30 | 33.64 | 0 | 33.64 |
| 2013-08-31 | 112,125,000 | 0 | 0.295 | 2013-08-30 | 33.08 | 0 | 33.08 |
| 2013-07-31 | 112,125,000 | 0 | 0.215 | 2013-07-31 | 24.11 | 0 | 24.11 |
| 2013-06-30 | 112,125,000 | 0 | 0.190 | 2013-06-28 | 21.30 | 0 | 21.30 |
| 2013-05-31 | 112,125,000 | 0 | 0.210 | 2013-05-31 | 23.55 | 0 | 23.55 |
| 2013-04-30 | 112,125,000 | 0 | 0.189 | 2013-04-30 | 21.19 | 0 | 21.19 |
| 2013-03-31 | 112,125,000 | 0 | 0.199 | 2013-03-28 | 22.31 | 0 | 22.31 |
| 2013-02-28 | 112,125,000 | 0 | 0.191 | 2013-02-28 | 21.42 | 0 | 21.42 |
| 2013-01-31 | 112,125,000 | 0 | 0.183 | 2013-01-31 | 20.52 | 0 | 20.52 |
| 2012-12-31 | 112,125,000 | 0 | 0.198 | 2012-12-31 | 22.20 | 0 | 22.20 |
| 2012-11-30 | 112,125,000 | 0 | 0.208 | 2012-11-30 | 23.32 | 0 | 23.32 |
| 2012-10-31 | 112,125,000 | 0 | 0.173 | 2012-10-31 | 19.40 | 0 | 19.40 |
| 2012-09-30 | 112,125,000 | 0 | 0.145 | 2012-09-28 | 16.26 | 0 | 16.26 |
| 2012-08-31 | 112,125,000 | 0 | 0.162 | 2012-08-31 | 18.16 | 0 | 18.16 |
| 2012-07-31 | 112,125,000 | 0 | 0.170 | 2012-07-31 | 19.06 | 0 | 19.06 |
| 2012-06-30 | 112,125,000 | 0 | 0.192 | 2012-06-29 | 21.53 | 0 | 21.53 |
| 2012-05-31 | 112,125,000 | 0 | 0.212 | 2012-05-31 | 23.77 | 0 | 23.77 |
| 2012-04-30 | 112,125,000 | 0 | 0.250 | 2012-04-30 | 28.03 | 0 | 28.03 |
| 2012-03-31 | 112,125,000 | 0 | 0.250 | 2012-03-30 | 28.03 | 0 | 28.03 |
| 2012-02-29 | 112,125,000 | 0 | 0.280 | 2012-02-29 | 31.40 | 0 | 31.40 |
| 2012-01-31 | 112,125,000 | 0 | 0.250 | 2012-01-31 | 28.03 | 0 | 28.03 |
| 2011-12-31 | 112,125,000 | 0 | 0.265 | 2011-12-30 | 29.71 | 0 | 29.71 |
| 2011-11-30 | 112,125,000 | 0 | 0.260 | 2011-11-30 | 29.15 | 0 | 29.15 |
| 2011-10-31 | 112,125,000 | 0 | 0.245 | 2011-10-31 | 27.47 | 0 | 27.47 |
| 2011-09-30 | 112,125,000 | 0 | 0.240 | 2011-09-30 | 26.91 | 0 | 26.91 |
| 2011-08-31 | 112,125,000 | 0 | 0.260 | 2011-08-31 | 29.15 | 0 | 29.15 |
| 2011-07-31 | 112,125,000 | 0 | 0.240 | 2011-07-29 | 26.91 | 0 | 26.91 |
| 2011-06-30 | 112,125,000 | 0 | 0.232 | 2011-06-30 | 26.01 | 0 | 26.01 |
| 2011-05-31 | 112,125,000 | 0 | 0.250 | 2011-05-31 | 28.03 | 0 | 28.03 |
| 2011-04-30 | 112,125,000 | 0 | 0.290 | 2011-04-29 | 32.52 | 0 | 32.52 |
| 2011-03-31 | 112,125,000 | 0 | 0.305 | 2011-03-31 | 34.20 | 0 | 34.20 |
| 2011-02-28 | 112,125,000 | 0 | 0.300 | 2011-02-28 | 33.64 | 0 | 33.64 |
| 2011-01-31 | 112,125,000 | 0 | 0.330 | 2011-01-31 | 37.00 | 0 | 37.00 |
| 2010-12-31 | 112,125,000 | 0 | 0.290 | 2010-12-31 | 32.52 | 0 | 32.52 |
| 2010-11-30 | 112,125,000 | 0 | 0.300 | 2010-11-30 | 33.64 | 0 | 33.64 |
| 2010-10-31 | 112,125,000 | 0 | 0.280 | 2010-10-29 | 31.40 | 0 | 31.40 |
| 2010-09-30 | 112,125,000 | 0 | 0.335 | 2010-09-30 | 37.56 | 0 | 37.56 |
| 2010-08-31 | 112,125,000 | 0 | 0.280 | 2010-08-31 | 31.40 | 0 | 31.40 |
| 2010-07-31 | 112,125,000 | 0 | 0.223 | 2010-07-30 | 25.00 | 0 | 25.00 |
| 2010-06-30 | 112,125,000 | 0 | 0.250 | 2010-06-30 | 28.03 | 0 | 28.03 |
| 2010-05-31 | 112,125,000 | 0 | 0.290 | 2010-05-31 | 32.52 | 0 | 32.52 |
| 2010-04-30 | 112,125,000 | 0 | 0.335 | 2010-04-30 | 37.56 | 0 | 37.56 |
| 2010-03-31 | 112,125,000 | 0 | 0.330 | 2010-03-31 | 37.00 | 0 | 37.00 |
| 2010-02-28 | 112,125,000 | 0 | 0.260 | 2010-02-26 | 29.15 | 0 | 29.15 |
| 2010-01-31 | 112,125,000 | 0 | 0.260 | 2010-01-29 | 29.15 | 0 | 29.15 |
| 2009-12-31 | 112,125,000 | 0 | 0.225 | 2009-12-31 | 25.23 | 0 | 25.23 |
| 2009-11-30 | 112,125,000 | 0 | 0.245 | 2009-11-30 | 27.47 | 0 | 27.47 |
| 2009-10-31 | 112,125,000 | 0 | 0.210 | 2009-10-30 | 23.55 | 0 | 23.55 |
| 2009-09-30 | 112,125,000 | 0 | 0.220 | 2009-09-30 | 24.67 | 0 | 24.67 |
| 2009-08-31 | 112,125,000 | 0 | 0.244 | 2009-08-31 | 27.36 | 0 | 27.36 |
| 2009-07-31 | 112,125,000 | 0 | 0.250 | 2009-07-31 | 28.03 | 0 | 28.03 |
| 2009-06-30 | 112,125,000 | 0 | 0.205 | 2009-06-30 | 22.99 | 0 | 22.99 |
| 2009-05-31 | 112,125,000 | 0 | 0.173 | 2009-05-29 | 19.40 | 0 | 19.40 |
| 2009-04-30 | 112,125,000 | 0 | 0.130 | 2009-04-30 | 14.58 | 0 | 14.58 |
| 2009-03-31 | 112,125,000 | 0 | 0.135 | 2009-03-31 | 15.14 | 0 | 15.14 |
| 2009-02-28 | 112,125,000 | 0 | 0.128 | 2009-02-27 | 14.35 | 0 | 14.35 |
| 2009-01-31 | 112,125,000 | 0 | 0.096 | 2009-01-30 | 10.76 | 0 | 10.76 |
| 2008-12-31 | 112,125,000 | 0 | 0.100 | 2008-12-31 | 11.21 | 0 | 11.21 |
| 2008-11-30 | 112,125,000 | 0 | 0.110 | 2008-11-28 | 12.33 | 0 | 12.33 |
| 2008-10-31 | 112,125,000 | 0 | 0.085 | 2008-10-31 | 9.53 | 0 | 9.53 |
| 2008-09-30 | 112,125,000 | 0 | 0.150 | 2008-09-30 | 16.82 | 0 | 16.82 |
| 2008-08-31 | 112,125,000 | 0 | 0.151 | 2008-08-29 | 16.93 | 0 | 16.93 |
| 2008-07-31 | 112,125,000 | 0 | 0.160 | 2008-07-31 | 17.94 | 0 | 17.94 |
| 2008-06-30 | 112,125,000 | 0 | 0.180 | 2008-06-30 | 20.18 | 0 | 20.18 |
| 2008-05-31 | 112,125,000 | 0 | 0.242 | 2008-05-30 | 27.13 | 0 | 27.13 |
| 2008-04-30 | 112,125,000 | 0 | 0.275 | 2008-04-30 | 30.83 | 0 | 30.83 |
| 2008-03-31 | 112,125,000 | 0 | 0.255 | 2008-03-31 | 28.59 | 0 | 28.59 |
| 2008-02-29 | 112,125,000 | 0 | 0.270 | 2008-02-29 | 30.27 | 0 | 30.27 |
| 2008-01-31 | 112,125,000 | 0 | 0.295 | 2008-01-31 | 33.08 | 0 | 33.08 |
| 2007-12-31 | 112,125,000 | 0 | 0.395 | 2007-12-31 | 44.29 | 0 | 44.29 |
| 2007-11-30 | 112,125,000 | 0 | 0.370 | 2007-11-30 | 41.49 | 0 | 41.49 |
| 2007-10-31 | 112,125,000 | 0 | 0.390 | 2007-10-31 | 43.73 | 0 | 43.73 |
| 2007-09-30 | 112,125,000 | 0 | 0.370 | 2007-09-28 | 41.49 | 0 | 41.49 |
| 2007-08-31 | 112,125,000 | 0 | 0.400 | 2007-08-31 | 44.85 | 0 | 44.85 |
| 2007-07-31 | 112,125,000 | 0 | 0.520 | 2007-07-31 | 58.30 | 0 | 58.30 |
| 2007-06-30 | 112,125,000 | 0 | 0.450 | 2007-06-29 | 50.46 | 0 | 50.46 |
| 2007-05-31 | 112,125,000 | 0 | 0.510 | 2007-05-31 | 57.18 | 0 | 57.18 |
| 2007-04-30 | 112,125,000 | 0 | 0.290 | 2007-04-30 | 32.52 | 0 | 32.52 |
| 2007-03-31 | 112,125,000 | 0 | 0.260 | 2007-03-30 | 29.15 | 0 | 29.15 |
| 2007-02-28 | 112,125,000 | 0 | 0.260 | 2007-02-28 | 29.15 | 0 | 29.15 |
| 2007-01-31 | 112,125,000 | 0 | 0.199 | 2007-01-31 | 22.31 | 0 | 22.31 |
| 2006-12-31 | 112,125,000 | 0 | 0.180 | 2006-12-29 | 20.18 | 0 | 20.18 |
| 2006-11-30 | 112,125,000 | 0 | 0.168 | 2006-11-30 | 18.84 | 0 | 18.84 |
| 2006-10-31 | 112,125,000 | 0 | 0.150 | 2006-10-31 | 16.82 | 0 | 16.82 |
| 2006-09-30 | 112,125,000 | 0 | 0.170 | 2006-09-29 | 19.06 | 0 | 19.06 |
| 2006-08-31 | 112,125,000 | 0 | 0.180 | 2006-08-31 | 20.18 | 0 | 20.18 |
| 2006-07-31 | 112,125,000 | 0 | 0.200 | 2006-07-31 | 22.43 | 0 | 22.43 |
| 2006-06-30 | 112,125,000 | 0 | 0.215 | 2006-06-30 | 24.11 | 0 | 24.11 |
| 2006-05-31 | 112,125,000 | 0 | 0.191 | 2006-05-30 | 21.42 | 0 | 21.42 |
| 2006-04-30 | 112,125,000 | 0 | 0.170 | 2006-04-28 | 19.06 | 0 | 19.06 |
| 2006-03-31 | 112,125,000 | 0 | 0.190 | 2006-03-31 | 21.30 | 0 | 21.30 |
| 2006-02-28 | 112,125,000 | 0 | 0.223 | 2006-02-28 | 25.00 | 0 | 25.00 |
| 2006-01-31 | 112,125,000 | 0 | 0.205 | 2006-01-27 | 22.99 | 0 | 22.99 |
| 2005-12-31 | 112,125,000 | 0 | 0.170 | 2005-12-30 | 19.06 | 0 | 19.06 |
| 2005-11-30 | 112,125,000 | 0 | 0.175 | 2005-11-30 | 19.62 | 0 | 19.62 |
| 2005-10-31 | 112,125,000 | 0 | 0.150 | 2005-10-31 | 16.82 | 0 | 16.82 |
| 2005-09-30 | 112,125,000 | 0 | 0.180 | 2005-09-30 | 20.18 | 0 | 20.18 |
| 2005-08-31 | 112,125,000 | 0 | 0.226 | 2005-08-31 | 25.34 | 0 | 25.34 |
| 2005-07-31 | 112,125,000 | 0 | 0.210 | 2005-07-29 | 23.55 | 0 | 23.55 |
| 2005-06-30 | 112,125,000 | 0 | 0.205 | 2005-06-30 | 22.99 | 0 | 22.99 |
| 2005-05-31 | 112,125,000 | 0 | 0.210 | 2005-05-31 | 23.55 | 0 | 23.55 |
| 2005-04-30 | 112,125,000 | 0 | 0.255 | 2005-04-29 | 28.59 | 0 | 28.59 |
| 2005-03-31 | 112,125,000 | 0 | 0.330 | 2005-03-31 | 37.00 | 0 | 37.00 |
| 2005-02-28 | 112,125,000 | 0 | 0.365 | 2005-02-28 | 40.93 | 0 | 40.93 |
| 2005-01-31 | 112,125,000 | 0 | 0.320 | 2005-01-31 | 35.88 | 0 | 35.88 |
| 2004-12-31 | 112,125,000 | 0 | 0.335 | 2004-12-31 | 37.56 | 0 | 37.56 |
| 2004-11-30 | 112,125,000 | 0 | 0.320 | 2004-11-30 | 35.88 | 0 | 35.88 |
| 2004-10-31 | 112,125,000 | 0 | 0.320 | 2004-10-28 | 35.88 | 0 | 35.88 |
| 2004-09-30 | 112,125,000 | 0 | 0.335 | 2004-09-30 | 37.56 | 0 | 37.56 |
| 2004-08-31 | 112,125,000 | 0 | 0.350 | 2004-08-31 | 39.24 | 0 | 39.24 |
| 2004-07-31 | 112,125,000 | 0 | 0.380 | 2004-07-30 | 42.61 | 0 | 42.61 |
| 2004-06-30 | 112,125,000 | 0 | 0.350 | 2004-06-30 | 39.24 | 0 | 39.24 |
| 2004-05-31 | 112,125,000 | 0 | 0.425 | 2004-05-31 | 47.65 | 0 | 47.65 |
| 2004-04-30 | 112,125,000 | 0 | 0.380 | 2004-04-30 | 42.61 | 0 | 42.61 |
| 2004-03-31 | 112,125,000 | 0 | 0.420 | 2004-03-31 | 47.09 | 0 | 47.09 |
| 2004-02-29 | 112,125,000 | 0 | 0.460 | 2004-02-27 | 51.58 | 0 | 51.58 |
| 2004-01-31 | 112,125,000 | 0 | 0.405 | 2004-01-30 | 45.41 | 0 | 45.41 |
| 2003-12-31 | 112,125,000 | 0 | 0.380 | 2003-12-31 | 42.61 | 0 | 42.61 |
| 2003-11-30 | 112,125,000 | 0 | 0.360 | 2003-11-28 | 40.37 | 0 | 40.37 |
| 2003-10-31 | 112,125,000 | 0 | 0.400 | 2003-10-31 | 44.85 | 0 | 44.85 |
| 2003-09-30 | 112,125,000 | 0 | 0.475 | 2003-09-30 | 53.26 | 0 | 53.26 |
| 2003-08-31 | 112,125,000 | 0 | 0.375 | 2003-08-29 | 42.05 | 0 | 42.05 |
| 2003-07-31 | 112,125,000 | 0 | 0.310 | 2003-07-31 | 34.76 | 0 | 34.76 |
| 2003-06-30 | 112,125,000 | 0 | 0.275 | 2003-06-30 | 30.83 | 0 | 30.83 |
| 2003-05-31 | 112,125,000 | 0 | 0.265 | 2003-05-30 | 29.71 | 0 | 29.71 |
| 2003-04-30 | 112,125,000 | 0 | 0.335 | 2003-04-30 | 37.56 | 0 | 37.56 |
| 2003-03-31 | 112,125,000 | 0 | 0.385 | 2003-03-31 | 43.17 | 0 | 43.17 |
| 2003-02-28 | 112,125,000 | 0 | 0.325 | 2003-02-28 | 36.44 | 0 | 36.44 |
| 2003-01-31 | 112,125,000 | 0 | 0.370 | 2003-01-30 | 41.49 | 0 | 41.49 |
| 2002-12-31 | 112,125,000 | 0 | 0.440 | 2002-12-31 | 49.33 | 0 | 49.33 |
| 2002-11-30 | 112,125,000 | 0 | 0.455 | 2002-11-29 | 51.02 | 0 | 51.02 |
| 2002-10-31 | 112,125,000 | 0 | 0.410 | 2002-10-31 | 45.97 | 0 | 45.97 |
| 2002-09-30 | 112,125,000 | 0 | 0.660 | 2002-09-30 | 74.00 | 0 | 74.00 |
| 2002-08-31 | 112,125,000 | 0 | 0.700 | 2002-08-30 | 78.49 | 0 | 78.49 |
| 2002-07-31 | 112,125,000 | 0 | 0.630 | 2002-07-31 | 70.64 | 0 | 70.64 |
| 2002-06-30 | 112,125,000 | 0 | 0.850 | 2002-06-28 | 95.31 | 0 | 95.31 |
| 2002-05-31 | 112,125,000 | 0.920 | 2002-05-31 | 103.16 | 0 | 103.16 |
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