TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
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 | 1,436,400,000 | 0 | 0.400 | 2025-06-30 | 574.56 | 0 | 574.56 |
| 2025-05-31 | 1,436,400,000 | 0 | 0.400 | 2025-05-30 | 574.56 | 0 | 574.56 |
| 2025-05-08 | 1,436,400,000 | 103,500,000 | 0.480 | 2025-05-08 | 689.47 | 0 | 689.47 |
| 2025-04-30 | 1,332,900,000 | 0 | 0.450 | 2025-04-30 | 599.80 | 0 | 599.80 |
| 2025-03-31 | 1,332,900,000 | 0 | 0.465 | 2025-03-31 | 619.80 | 0 | 619.80 |
| 2025-02-28 | 1,332,900,000 | 0 | 0.550 | 2025-02-28 | 733.10 | 0 | 733.10 |
| 2025-02-19 | 1,332,900,000 | 135,900,000 | 0.390 | 2025-02-19 | 519.83 | 0 | 519.83 |
| 2025-01-31 | 1,197,000,000 | 0 | 0.460 | 2025-01-28 | 550.62 | 0 | 550.62 |
| 2024-12-31 | 1,197,000,000 | 0 | 0.325 | 2024-12-31 | 389.02 | 0 | 389.02 |
| 2024-11-30 | 1,197,000,000 | 0 | 0.270 | 2024-11-29 | 323.19 | 0 | 323.19 |
| 2024-10-31 | 1,197,000,000 | 0 | 0.195 | 2024-10-31 | 233.41 | 0 | 233.41 |
| 2024-09-30 | 1,197,000,000 | 0 | 0.170 | 2024-09-30 | 203.49 | 0 | 203.49 |
| 2024-08-31 | 1,197,000,000 | 0 | 0.207 | 2024-08-30 | 247.78 | 0 | 247.78 |
| 2024-07-31 | 1,197,000,000 | 0 | 0.081 | 2024-07-31 | 96.96 | 0 | 96.96 |
| 2024-06-30 | 1,197,000,000 | 0 | 0.076 | 2024-06-28 | 90.97 | 0 | 90.97 |
| 2024-05-31 | 1,197,000,000 | 0 | 0.068 | 2024-05-31 | 81.40 | 0 | 81.40 |
| 2024-04-30 | 1,197,000,000 | 0 | 0.075 | 2024-04-30 | 89.78 | 0 | 89.78 |
| 2024-03-31 | 1,197,000,000 | 0 | 0.084 | 2024-03-28 | 100.55 | 0 | 100.55 |
| 2024-02-29 | 1,197,000,000 | 0 | 0.089 | 2024-02-29 | 106.53 | 0 | 106.53 |
| 2024-01-31 | 1,197,000,000 | 0 | 0.082 | 2024-01-31 | 98.15 | 0 | 98.15 |
| 2023-12-31 | 1,197,000,000 | 0 | 0.089 | 2023-12-29 | 106.53 | 0 | 106.53 |
| 2023-11-30 | 1,197,000,000 | 0 | 0.093 | 2023-11-30 | 111.32 | 0 | 111.32 |
| 2023-10-31 | 1,197,000,000 | 0 | 0.092 | 2023-10-31 | 110.12 | 0 | 110.12 |
| 2023-09-30 | 1,197,000,000 | 0 | 0.094 | 2023-09-29 | 112.52 | 0 | 112.52 |
| 2023-08-31 | 1,197,000,000 | 0 | 0.074 | 2023-08-31 | 88.58 | 0 | 88.58 |
| 2023-07-31 | 1,197,000,000 | 0 | 0.069 | 2023-07-31 | 82.59 | 0 | 82.59 |
| 2023-06-30 | 1,197,000,000 | 0 | 0.065 | 2023-06-30 | 77.80 | 0 | 77.80 |
| 2023-05-31 | 1,197,000,000 | 0 | 0.085 | 2023-05-31 | 101.75 | 0 | 101.75 |
| 2023-04-30 | 1,197,000,000 | 0 | 0.099 | 2023-04-28 | 118.50 | 0 | 118.50 |
| 2023-03-31 | 1,197,000,000 | 0 | 0.145 | 2023-03-31 | 173.56 | 0 | 173.56 |
| 2023-02-28 | 1,197,000,000 | 0 | 0.141 | 2023-02-28 | 168.78 | 0 | 168.78 |
| 2023-01-31 | 1,197,000,000 | 0 | 0.200 | 2023-01-31 | 239.40 | 0 | 239.40 |
| 2022-12-31 | 1,197,000,000 | 0 | 0.200 | 2022-12-30 | 239.40 | 0 | 239.40 |
| 2022-11-30 | 1,197,000,000 | 0 | 0.202 | 2022-11-30 | 241.79 | 0 | 241.79 |
| 2022-10-31 | 1,197,000,000 | 0 | 0.230 | 2022-10-31 | 275.31 | 0 | 275.31 |
| 2022-09-30 | 1,197,000,000 | 0 | 0.285 | 2022-09-30 | 341.14 | 0 | 341.14 |
| 2022-08-31 | 1,197,000,000 | 0 | 0.250 | 2022-08-31 | 299.25 | 0 | 299.25 |
| 2022-07-31 | 1,197,000,000 | 0 | 0.205 | 2022-07-29 | 245.38 | 0 | 245.38 |
| 2022-06-30 | 1,197,000,000 | 0 | 0.175 | 2022-06-30 | 209.47 | 0 | 209.47 |
| 2022-05-31 | 1,197,000,000 | 0 | 0.157 | 2022-05-31 | 187.93 | 0 | 187.93 |
| 2022-04-30 | 1,197,000,000 | 0 | 0.140 | 2022-04-29 | 167.58 | 0 | 167.58 |
| 2022-03-31 | 1,197,000,000 | 0 | 0.165 | 2022-03-31 | 197.51 | 0 | 197.51 |
| 2022-02-28 | 1,197,000,000 | 0 | 0.137 | 2022-02-28 | 163.99 | 0 | 163.99 |
| 2022-01-31 | 1,197,000,000 | 0 | 0.143 | 2022-01-31 | 171.17 | 0 | 171.17 |
| 2021-12-31 | 1,197,000,000 | 0 | 0.170 | 2021-12-31 | 203.49 | 0 | 203.49 |
| 2021-11-30 | 1,197,000,000 | 0 | 0.270 | 2021-11-30 | 323.19 | 0 | 323.19 |
| 2021-10-31 | 1,197,000,000 | 0 | 0.280 | 2021-10-29 | 335.16 | 0 | 335.16 |
| 2021-09-30 | 1,197,000,000 | 0 | 0.290 | 2021-09-30 | 347.13 | 0 | 347.13 |
| 2021-08-31 | 1,197,000,000 | 0 | 0.200 | 2021-08-31 | 239.40 | 0 | 239.40 |
| 2021-07-31 | 1,197,000,000 | 0 | 0.210 | 2021-07-30 | 251.37 | 0 | 251.37 |
| 2021-06-30 | 1,197,000,000 | 0 | 0.340 | 2021-06-30 | 406.98 | 0 | 406.98 |
| 2021-05-31 | 1,197,000,000 | 0 | 0.260 | 2021-05-31 | 311.22 | 0 | 311.22 |
| 2021-04-30 | 1,197,000,000 | 0 | 0.090 | 2021-04-30 | 107.73 | 0 | 107.73 |
| 2021-03-31 | 1,197,000,000 | 0 | 0.090 | 2021-03-31 | 107.73 | 0 | 107.73 |
| 2021-02-28 | 1,197,000,000 | 0 | 0.100 | 2021-02-26 | 119.70 | 0 | 119.70 |
| 2021-01-31 | 1,197,000,000 | 0 | 0.122 | 2021-01-29 | 146.03 | 0 | 146.03 |
| 2020-12-31 | 1,197,000,000 | 0 | 0.098 | 2020-12-31 | 117.31 | 0 | 117.31 |
| 2020-11-30 | 1,197,000,000 | 0 | 0.098 | 2020-11-30 | 117.31 | 0 | 117.31 |
| 2020-10-31 | 1,197,000,000 | 0 | 0.081 | 2020-10-30 | 96.96 | 0 | 96.96 |
| 2020-09-30 | 1,197,000,000 | 0 | 0.090 | 2020-09-30 | 107.73 | 0 | 107.73 |
| 2020-08-31 | 1,197,000,000 | 0 | 0.084 | 2020-08-31 | 100.55 | 0 | 100.55 |
| 2020-07-31 | 1,197,000,000 | 0 | 0.095 | 2020-07-31 | 113.71 | 0 | 113.71 |
| 2020-06-30 | 1,197,000,000 | 0 | 0.069 | 2020-06-30 | 82.59 | 0 | 82.59 |
| 2020-05-31 | 1,197,000,000 | 0 | 0.097 | 2020-05-29 | 116.11 | 0 | 116.11 |
| 2020-04-30 | 1,197,000,000 | 0 | 0.077 | 2020-04-29 | 92.17 | 0 | 92.17 |
| 2020-03-31 | 1,197,000,000 | 0 | 0.088 | 2020-03-31 | 105.34 | 0 | 105.34 |
| 2020-02-29 | 1,197,000,000 | 0 | 0.137 | 2020-02-28 | 163.99 | 0 | 163.99 |
| 2020-01-31 | 1,197,000,000 | 0 | 0.150 | 2020-01-31 | 179.55 | 0 | 179.55 |
| 2019-12-31 | 1,197,000,000 | 0 | 0.124 | 2019-12-31 | 148.43 | 0 | 148.43 |
| 2019-11-30 | 1,197,000,000 | 0 | 0.130 | 2019-11-29 | 155.61 | 0 | 155.61 |
| 2019-10-31 | 1,197,000,000 | 0 | 0.165 | 2019-10-31 | 197.51 | 0 | 197.51 |
| 2019-09-30 | 1,197,000,000 | 0 | 0.220 | 2019-09-30 | 263.34 | 0 | 263.34 |
| 2019-08-31 | 1,197,000,000 | 0 | 0.234 | 2019-08-30 | 280.10 | 0 | 280.10 |
| 2019-07-31 | 1,197,000,000 | 0 | 0.230 | 2019-07-31 | 275.31 | 0 | 275.31 |
| 2019-06-30 | 1,197,000,000 | 0 | 0.200 | 2019-06-28 | 239.40 | 0 | 239.40 |
| 2019-05-31 | 1,197,000,000 | 0 | 0.225 | 2019-05-31 | 269.32 | 0 | 269.32 |
| 2019-04-30 | 1,197,000,000 | 0 | 0.223 | 2019-04-30 | 266.93 | 0 | 266.93 |
| 2019-03-31 | 1,197,000,000 | 0 | 0.234 | 2019-03-29 | 280.10 | 0 | 280.10 |
| 2019-02-28 | 1,197,000,000 | 0 | 0.243 | 2019-02-28 | 290.87 | 0 | 290.87 |
| 2019-01-31 | 1,197,000,000 | 0 | 0.233 | 2019-01-31 | 278.90 | 0 | 278.90 |
| 2018-12-31 | 1,197,000,000 | 0 | 0.290 | 2018-12-31 | 347.13 | 0 | 347.13 |
| 2018-11-30 | 1,197,000,000 | 0 | 0.240 | 2018-11-30 | 287.28 | 0 | 287.28 |
| 2018-10-31 | 1,197,000,000 | 0 | 0.310 | 2018-10-31 | 371.07 | 0 | 371.07 |
| 2018-09-30 | 1,197,000,000 | 0 | 0.340 | 2018-09-28 | 406.98 | 0 | 406.98 |
| 2018-08-31 | 1,197,000,000 | 0 | 0.330 | 2018-08-31 | 395.01 | 0 | 395.01 |
| 2018-07-31 | 1,197,000,000 | 0 | 0.320 | 2018-07-31 | 383.04 | 0 | 383.04 |
| 2018-06-30 | 1,197,000,000 | 0 | 0.340 | 2018-06-29 | 406.98 | 0 | 406.98 |
| 2018-05-31 | 1,197,000,000 | 0 | 0.360 | 2018-05-31 | 430.92 | 0 | 430.92 |
| 2018-04-30 | 1,197,000,000 | 0 | 0.420 | 2018-04-30 | 502.74 | 0 | 502.74 |
| 2018-03-31 | 1,197,000,000 | 0 | 0.355 | 2018-03-29 | 424.93 | 0 | 424.93 |
| 2018-03-14 | 1,197,000,000 | 199,500,000 | 0.290 | 2018-03-14 | 347.13 | 0 | 347.13 |
| 2018-02-28 | 997,500,000 | 0 | 0.260 | 2018-02-28 | 259.35 | 0 | 259.35 |
| 2018-01-31 | 997,500,000 | 0 | 0.290 | 2018-01-31 | 289.27 | 0 | 289.27 |
| 2017-12-31 | 997,500,000 | 0 | 0.290 | 2017-12-29 | 289.27 | 0 | 289.27 |
| 2017-11-30 | 997,500,000 | 0 | 0.335 | 2017-11-30 | 334.16 | 0 | 334.16 |
| 2017-10-31 | 997,500,000 | 0 | 0.400 | 2017-10-31 | 399.00 | 0 | 399.00 |
| 2017-09-30 | 997,500,000 | 0 | 0.315 | 2017-09-29 | 314.21 | 0 | 314.21 |
| 2017-08-31 | 997,500,000 | 0 | 0.315 | 2017-08-31 | 314.21 | 0 | 314.21 |
| 2017-07-31 | 997,500,000 | 0 | 0.455 | 2017-07-31 | 453.86 | 0 | 453.86 |
| 2017-06-30 | 997,500,000 | 0 | 0.540 | 2017-06-30 | 538.65 | 0 | 538.65 |
| 2017-05-31 | 997,500,000 | 0 | 0.450 | 2017-05-31 | 448.87 | 0 | 448.87 |
| 2017-04-30 | 997,500,000 | 0 | 0.590 | 2017-04-28 | 588.52 | 0 | 588.52 |
| 2017-03-31 | 997,500,000 | 0 | 0.680 | 2017-03-31 | 678.30 | 0 | 678.30 |
| 2017-03-17 | 997,500,000 | 100,000,000 | 0.780 | 2017-03-17 | 778.05 | 0 | 778.05 |
| 2017-02-28 | 897,500,000 | 0 | 0.580 | 2017-02-28 | 520.55 | 0 | 520.55 |
| 2017-01-31 | 897,500,000 | 0 | 0.740 | 2017-01-27 | 664.15 | 0 | 664.15 |
| 2016-12-31 | 897,500,000 | 0 | 0.740 | 2016-12-30 | 664.15 | 0 | 664.15 |
| 2016-11-30 | 897,500,000 | 0 | 0.750 | 2016-11-30 | 673.13 | 0 | 673.13 |
| 2016-10-31 | 897,500,000 | 0 | 0.790 | 2016-10-31 | 709.03 | 0 | 709.03 |
| 2016-09-30 | 897,500,000 | 0 | 1.230 | 2016-09-30 | 1,103.93 | 0 | 1,103.93 |
| 2016-08-31 | 897,500,000 | 0 | 1.560 | 2016-08-31 | 1,400.10 | 0 | 1,400.10 |
| 2016-07-31 | 897,500,000 | 0 | 1.650 | 2016-07-29 | 1,480.87 | 0 | 1,480.87 |
| 2016-06-30 | 897,500,000 | 0 | 1.690 | 2016-06-30 | 1,516.78 | 0 | 1,516.78 |
| 2016-05-31 | 897,500,000 | 0 | 1.830 | 2016-05-31 | 1,642.43 | 0 | 1,642.43 |
| 2016-04-30 | 897,500,000 | 0 | 1.570 | 2016-04-29 | 1,409.08 | 0 | 1,409.08 |
| 2016-03-31 | 897,500,000 | 0 | 1.820 | 2016-03-31 | 1,633.45 | 0 | 1,633.45 |
| 2016-02-29 | 897,500,000 | 0 | 1.610 | 2016-02-29 | 1,444.98 | 0 | 1,444.98 |
| 2016-01-31 | 897,500,000 | 0 | 1.380 | 2016-01-29 | 1,238.55 | 0 | 1,238.55 |
| 2015-12-31 | 897,500,000 | 0 | 1.360 | 2015-12-31 | 1,220.60 | 0 | 1,220.60 |
| 2015-11-30 | 897,500,000 | 0 | 1.460 | 2015-11-30 | 1,310.35 | 0 | 1,310.35 |
| 2015-10-31 | 897,500,000 | 0 | 1.390 | 2015-10-30 | 1,247.52 | 0 | 1,247.52 |
| 2015-09-30 | 897,500,000 | 0 | 1.230 | 2015-09-30 | 1,103.93 | 0 | 1,103.93 |
| 2015-08-31 | 897,500,000 | 0 | 1.020 | 2015-08-31 | 915.45 | 0 | 915.45 |
| 2015-07-31 | 897,500,000 | 0 | 1.080 | 2015-07-31 | 969.30 | 0 | 969.30 |
| 2015-06-30 | 897,500,000 | 0 | 1.150 | 2015-06-30 | 1,032.12 | 0 | 1,032.12 |
| 2015-05-31 | 897,500,000 | 0 | 1.550 | 2015-05-29 | 1,391.12 | 0 | 1,391.12 |
| 2015-04-30 | 897,500,000 | 192,500,000 | 1.440 | 2015-04-30 | 1,292.40 | 0 | 1,292.40 |
| 2015-03-31 | 705,000,000 | 0 | 0.790 | 2015-03-31 | 556.95 | 0 | 556.95 |
| 2015-02-28 | 705,000,000 | 0 | 0.790 | 2015-02-27 | 556.95 | 0 | 556.95 |
| 2015-01-31 | 705,000,000 | 0 | 0.780 | 2015-01-30 | 549.90 | 0 | 549.90 |
| 2014-12-31 | 705,000,000 | 0 | 0.800 | 2014-12-31 | 564.00 | 0 | 564.00 |
| 2014-11-30 | 705,000,000 | 0 | 0.650 | 2014-11-28 | 458.25 | 0 | 458.25 |
| 2014-10-31 | 705,000,000 | 0 | 0.650 | 2014-10-31 | 458.25 | 0 | 458.25 |
| 2014-09-30 | 705,000,000 | 0 | 0.670 | 2014-09-30 | 472.35 | 0 | 472.35 |
| 2014-08-31 | 705,000,000 | 0 | 0.690 | 2014-08-29 | 486.45 | 0 | 486.45 |
| 2014-07-31 | 705,000,000 | 0 | 0.720 | 2014-07-31 | 507.60 | 0 | 507.60 |
| 2014-06-30 | 705,000,000 | 0 | 0.750 | 2014-06-30 | 528.75 | 0 | 528.75 |
| 2014-05-31 | 705,000,000 | 0 | 0.790 | 2014-05-30 | 556.95 | 0 | 556.95 |
| 2014-04-30 | 705,000,000 | 0 | 0.780 | 2014-04-30 | 549.90 | 0 | 549.90 |
| 2014-03-31 | 705,000,000 | 0 | 0.800 | 2014-03-31 | 564.00 | 0 | 564.00 |
| 2014-02-28 | 705,000,000 | 0 | 0.890 | 2014-02-28 | 627.45 | 0 | 627.45 |
| 2014-01-31 | 705,000,000 | 0 | 0.880 | 2014-01-30 | 620.40 | 0 | 620.40 |
| 2013-12-31 | 705,000,000 | 0 | 0.750 | 2013-12-31 | 528.75 | 0 | 528.75 |
| 2013-11-30 | 705,000,000 | 0 | 0.800 | 2013-11-29 | 564.00 | 0 | 564.00 |
| 2013-10-31 | 705,000,000 | 0 | 0.810 | 2013-10-31 | 571.05 | 0 | 571.05 |
| 2013-09-30 | 705,000,000 | 0 | 0.940 | 2013-09-30 | 662.70 | 0 | 662.70 |
| 2013-08-31 | 705,000,000 | 0 | 0.980 | 2013-08-30 | 690.90 | 0 | 690.90 |
| 2013-07-31 | 705,000,000 | 0 | 0.700 | 2013-07-31 | 493.50 | 0 | 493.50 |
| 2013-06-30 | 705,000,000 | 0 | 0.730 | 2013-06-28 | 514.65 | 0 | 514.65 |
| 2013-05-31 | 705,000,000 | 0 | 0.750 | 2013-05-31 | 528.75 | 0 | 528.75 |
| 2013-04-30 | 705,000,000 | 0 | 0.830 | 2013-04-30 | 585.15 | 0 | 585.15 |
| 2013-03-31 | 705,000,000 | 0 | 0.830 | 2013-03-28 | 585.15 | 0 | 585.15 |
| 2013-02-28 | 705,000,000 | 0 | 0.820 | 2013-02-28 | 578.10 | 0 | 578.10 |
| 2013-01-31 | 705,000,000 | 0 | 0.750 | 2013-01-31 | 528.75 | 0 | 528.75 |
| 2012-12-31 | 705,000,000 | 0 | 0.680 | 2012-12-31 | 479.40 | 0 | 479.40 |
| 2012-11-30 | 705,000,000 | 0 | 0.430 | 2012-11-30 | 303.15 | 0 | 303.15 |
| 2012-10-31 | 705,000,000 | 0 | 0.465 | 2012-10-31 | 327.83 | 0 | 327.83 |
| 2012-09-30 | 705,000,000 | 0 | 0.410 | 2012-09-28 | 289.05 | 0 | 289.05 |
| 2012-08-31 | 705,000,000 | 0 | 0.490 | 2012-08-31 | 345.45 | 0 | 345.45 |
| 2012-07-31 | 705,000,000 | 0 | 0.460 | 2012-07-31 | 324.30 | 0 | 324.30 |
| 2012-06-30 | 705,000,000 | 0 | 0.540 | 2012-06-29 | 380.70 | 0 | 380.70 |
| 2012-05-31 | 705,000,000 | 0 | 0.600 | 2012-05-31 | 423.00 | 0 | 423.00 |
| 2012-04-30 | 705,000,000 | 0 | 0.600 | 2012-04-30 | 423.00 | 0 | 423.00 |
| 2012-03-31 | 705,000,000 | 0 | 0.630 | 2012-03-30 | 444.15 | 0 | 444.15 |
| 2012-02-29 | 705,000,000 | 0 | 0.580 | 2012-02-29 | 408.90 | 0 | 408.90 |
| 2012-01-31 | 705,000,000 | 0 | 0.500 | 2012-01-31 | 352.50 | 0 | 352.50 |
| 2011-12-31 | 705,000,000 | 0 | 0.650 | 2011-12-30 | 458.25 | 0 | 458.25 |
| 2011-11-30 | 705,000,000 | 0 | 0.720 | 2011-11-30 | 507.60 | 0 | 507.60 |
| 2011-10-31 | 705,000,000 | 0 | 0.590 | 2011-10-31 | 415.95 | 0 | 415.95 |
| 2011-09-30 | 705,000,000 | 0 | 0.600 | 2011-09-30 | 423.00 | 0 | 423.00 |
| 2011-08-31 | 705,000,000 | 0 | 0.530 | 2011-08-31 | 373.65 | 0 | 373.65 |
| 2011-07-31 | 705,000,000 | 0 | 0.430 | 2011-07-29 | 303.15 | 0 | 303.15 |
| 2011-06-30 | 705,000,000 | 0 | 0.450 | 2011-06-30 | 317.25 | 0 | 317.25 |
| 2011-05-31 | 705,000,000 | 0 | 0.450 | 2011-05-31 | 317.25 | 0 | 317.25 |
| 2011-04-30 | 705,000,000 | 0 | 0.500 | 2011-04-29 | 352.50 | 0 | 352.50 |
| 2011-03-31 | 705,000,000 | 0 | 0.420 | 2011-03-31 | 296.10 | 0 | 296.10 |
| 2011-02-28 | 705,000,000 | 0 | 0.310 | 2011-02-28 | 218.55 | 0 | 218.55 |
| 2011-01-31 | 705,000,000 | 0 | 0.355 | 2011-01-31 | 250.27 | 0 | 250.27 |
| 2010-12-31 | 705,000,000 | 0 | 0.315 | 2010-12-31 | 222.07 | 0 | 222.07 |
| 2010-11-30 | 705,000,000 | 0 | 0.345 | 2010-11-30 | 243.22 | 0 | 243.22 |
| 2010-10-31 | 705,000,000 | 0 | 0.350 | 2010-10-29 | 246.75 | 0 | 246.75 |
| 2010-09-30 | 705,000,000 | 0 | 0.380 | 2010-09-30 | 267.90 | 0 | 267.90 |
| 2010-08-31 | 705,000,000 | 0 | 0.390 | 2010-08-31 | 274.95 | 0 | 274.95 |
| 2010-07-31 | 705,000,000 | 0 | 0.355 | 2010-07-30 | 250.27 | 0 | 250.27 |
| 2010-06-30 | 705,000,000 | 0 | 0.410 | 2010-06-30 | 289.05 | 0 | 289.05 |
| 2010-05-31 | 705,000,000 | 0 | 0.400 | 2010-05-31 | 282.00 | 0 | 282.00 |
| 2010-04-30 | 705,000,000 | 0 | 0.380 | 2010-04-30 | 267.90 | 0 | 267.90 |
| 2010-03-31 | 705,000,000 | 0 | 0.420 | 2010-03-31 | 296.10 | 0 | 296.10 |
| 2010-02-28 | 705,000,000 | 0 | 0.460 | 2010-02-26 | 324.30 | 0 | 324.30 |
| 2010-01-31 | 705,000,000 | 0 | 0.450 | 2010-01-29 | 317.25 | 0 | 317.25 |
| 2009-12-31 | 705,000,000 | 0 | 0.495 | 2009-12-31 | 348.98 | 0 | 348.98 |
| 2009-11-30 | 705,000,000 | 0 | 0.500 | 2009-11-30 | 352.50 | 0 | 352.50 |
| 2009-10-31 | 705,000,000 | 0 | 0.500 | 2009-10-30 | 352.50 | 0 | 352.50 |
| 2009-09-30 | 705,000,000 | 0 | 0.460 | 2009-09-30 | 324.30 | 0 | 324.30 |
| 2009-08-31 | 705,000,000 | 0 | 0.540 | 2009-08-31 | 380.70 | 0 | 380.70 |
| 2009-07-31 | 705,000,000 | 0 | 0.206 | 2009-07-31 | 145.23 | 0 | 145.23 |
| 2009-06-30 | 705,000,000 | 0 | 0.250 | 2009-06-30 | 176.25 | 0 | 176.25 |
| 2009-05-31 | 705,000,000 | 0 | 0.230 | 2009-05-29 | 162.15 | 0 | 162.15 |
| 2009-04-30 | 705,000,000 | 0 | 0.170 | 2009-04-30 | 119.85 | 0 | 119.85 |
| 2009-03-31 | 705,000,000 | 0 | 0.181 | 2009-03-31 | 127.60 | 0 | 127.60 |
| 2009-02-28 | 705,000,000 | 0 | 0.179 | 2009-02-27 | 126.20 | 0 | 126.20 |
| 2009-01-31 | 705,000,000 | 0 | 0.171 | 2009-01-30 | 120.56 | 0 | 120.56 |
| 2008-12-31 | 705,000,000 | 0 | 0.225 | 2008-12-31 | 158.62 | 0 | 158.62 |
| 2008-12-15 | 705,000,000 | 374,000,000 | 0.156 | 2008-12-15 | 109.98 | 0 | 109.98 |
| 2008-11-30 | 331,000,000 | 0 | 0.151 | 2008-11-28 | 49.98 | 0 | 49.98 |
| 2008-10-31 | 331,000,000 | 0 | 0.105 | 2008-10-31 | 34.75 | 0 | 34.75 |
| 2008-09-30 | 331,000,000 | 0 | 0.140 | 2008-09-30 | 46.34 | 0 | 46.34 |
| 2008-08-31 | 331,000,000 | 0 | 0.160 | 2008-08-29 | 52.96 | 0 | 52.96 |
| 2008-07-31 | 331,000,000 | 0 | 0.152 | 2008-07-31 | 50.31 | 0 | 50.31 |
| 2008-06-30 | 331,000,000 | 0 | 0.229 | 2008-06-30 | 75.80 | 0 | 75.80 |
| 2008-05-31 | 331,000,000 | 0 | 0.230 | 2008-05-30 | 76.13 | 0 | 76.13 |
| 2008-04-30 | 331,000,000 | 0 | 0.270 | 2008-04-30 | 89.37 | 0 | 89.37 |
| 2008-03-31 | 331,000,000 | 0 | 0.250 | 2008-03-31 | 82.75 | 0 | 82.75 |
| 2008-02-29 | 331,000,000 | 0 | 0.275 | 2008-02-29 | 91.03 | 0 | 91.03 |
| 2008-01-31 | 331,000,000 | 0 | 0.290 | 2008-01-31 | 95.99 | 0 | 95.99 |
| 2007-12-31 | 331,000,000 | 0 | 0.280 | 2007-12-31 | 92.68 | 0 | 92.68 |
| 2007-11-30 | 331,000,000 | 0 | 0.310 | 2007-11-30 | 102.61 | 0 | 102.61 |
| 2007-10-31 | 331,000,000 | 0 | 0.350 | 2007-10-31 | 115.85 | 0 | 115.85 |
| 2007-09-30 | 331,000,000 | 0 | 0.355 | 2007-09-28 | 117.50 | 0 | 117.50 |
| 2007-08-31 | 331,000,000 | 0 | 0.425 | 2007-08-31 | 140.68 | 0 | 140.68 |
| 2007-07-31 | 331,000,000 | 0 | 0.450 | 2007-07-31 | 148.95 | 0 | 148.95 |
| 2007-06-30 | 331,000,000 | 0 | 0.380 | 2007-06-29 | 125.78 | 0 | 125.78 |
| 2007-05-31 | 331,000,000 | 0 | 0.510 | 2007-05-31 | 168.81 | 0 | 168.81 |
| 2007-04-30 | 331,000,000 | 0 | 0.295 | 2007-04-30 | 97.64 | 0 | 97.64 |
| 2007-03-31 | 331,000,000 | 0 | 0.300 | 2007-03-30 | 99.30 | 0 | 99.30 |
| 2007-02-28 | 331,000,000 | 0 | 0.230 | 2007-02-28 | 76.13 | 0 | 76.13 |
| 2007-01-31 | 331,000,000 | 0 | 0.210 | 2007-01-31 | 69.51 | 0 | 69.51 |
| 2006-12-31 | 331,000,000 | 0 | 0.200 | 2006-12-29 | 66.20 | 0 | 66.20 |
| 2006-11-30 | 331,000,000 | 0 | 0.200 | 2006-11-30 | 66.20 | 0 | 66.20 |
| 2006-10-31 | 331,000,000 | 0 | 0.120 | 2006-10-31 | 39.72 | 0 | 39.72 |
| 2006-09-30 | 331,000,000 | 0 | 0.200 | 2006-09-29 | 66.20 | 0 | 66.20 |
| 2006-08-31 | 331,000,000 | 0 | 0.205 | 2006-08-31 | 67.85 | 0 | 67.85 |
| 2006-07-31 | 331,000,000 | 0 | 0.240 | 2006-07-31 | 79.44 | 0 | 79.44 |
| 2006-06-30 | 331,000,000 | 0 | 0.193 | 2006-06-23 | 63.88 | 0 | 63.88 |
| 2006-05-31 | 331,000,000 | 0 | 0.175 | 2006-05-30 | 57.92 | 0 | 57.92 |
| 2006-04-30 | 331,000,000 | 0 | 0.160 | 2006-04-28 | 52.96 | 0 | 52.96 |
| 2006-03-31 | 331,000,000 | 0 | 0.165 | 2006-03-31 | 54.62 | 0 | 54.62 |
| 2006-02-28 | 331,000,000 | 0 | 0.100 | 2006-02-28 | 33.10 | 0 | 33.10 |
| 2006-01-31 | 331,000,000 | 0 | 0.120 | 2006-01-27 | 39.72 | 0 | 39.72 |
| 2005-12-31 | 331,000,000 | 0 | 0.120 | 2005-12-30 | 39.72 | 0 | 39.72 |
| 2005-11-30 | 331,000,000 | 0 | 0.135 | 2005-11-30 | 44.69 | 0 | 44.69 |
| 2005-10-31 | 331,000,000 | 0 | 0.135 | 2005-10-31 | 44.69 | 0 | 44.69 |
| 2005-09-30 | 331,000,000 | 0 | 0.137 | 2005-09-28 | 45.35 | 0 | 45.35 |
| 2005-08-31 | 331,000,000 | 0 | 0.140 | 2005-08-31 | 46.34 | 0 | 46.34 |
| 2005-07-31 | 331,000,000 | 0 | 0.149 | 2005-07-29 | 49.32 | 0 | 49.32 |
| 2005-06-30 | 331,000,000 | 231,000,000 | 0.160 | 2005-06-30 | 52.96 | 0 | 52.96 |
| 2005-05-31 | 100,000,000 | 0 | 0.195 | 2005-05-31 | 19.50 | 0 | 19.50 |
| 2005-04-30 | 100,000,000 | 0 | 0.205 | 2005-04-29 | 20.50 | 0 | 20.50 |
| 2005-03-31 | 100,000,000 | 0 | 0.215 | 2005-03-30 | 21.50 | 0 | 21.50 |
| 2005-02-28 | 100,000,000 | 0 | 0.216 | 2005-02-28 | 21.60 | 0 | 21.60 |
| 2005-01-31 | 100,000,000 | 0 | 0.200 | 2005-01-31 | 20.00 | 0 | 20.00 |
| 2004-12-31 | 100,000,000 | 0 | 0.190 | 2004-12-31 | 19.00 | 0 | 19.00 |
| 2004-11-30 | 100,000,000 | 0 | 0.195 | 2004-11-30 | 19.50 | 0 | 19.50 |
| 2004-10-31 | 100,000,000 | 0 | 0.200 | 2004-10-29 | 20.00 | 0 | 20.00 |
| 2004-09-30 | 100,000,000 | 0 | 0.209 | 2004-09-30 | 20.90 | 0 | 20.90 |
| 2004-08-31 | 100,000,000 | 0 | 0.210 | 2004-08-31 | 21.00 | 0 | 21.00 |
| 2004-07-31 | 100,000,000 | 0 | 0.200 | 2004-07-30 | 20.00 | 0 | 20.00 |
| 2004-06-30 | 100,000,000 | 0 | 0.210 | 2004-06-30 | 21.00 | 0 | 21.00 |
| 2004-05-31 | 100,000,000 | 0 | 0.193 | 2004-05-31 | 19.30 | 0 | 19.30 |
| 2004-04-30 | 100,000,000 | 0 | 0.178 | 2004-04-30 | 17.80 | 0 | 17.80 |
| 2004-03-31 | 100,000,000 | 0 | 0.190 | 2004-03-31 | 19.00 | 0 | 19.00 |
| 2004-02-29 | 100,000,000 | 0 | 0.200 | 2004-02-27 | 20.00 | 0 | 20.00 |
| 2004-01-31 | 100,000,000 | 0 | 0.172 | 2004-01-30 | 17.20 | 0 | 17.20 |
| 2003-12-31 | 100,000,000 | 0 | 0.240 | 2003-12-31 | 24.00 | 0 | 24.00 |
| 2003-11-30 | 100,000,000 | 0 | 0.210 | 2003-11-28 | 21.00 | 0 | 21.00 |
| 2003-10-31 | 100,000,000 | 0 | 0.217 | 2003-10-31 | 21.70 | 0 | 21.70 |
| 2003-09-30 | 100,000,000 | 0 | 0.220 | 2003-09-30 | 22.00 | 0 | 22.00 |
| 2003-08-31 | 100,000,000 | 0 | 0.230 | 2003-08-29 | 23.00 | 0 | 23.00 |
| 2003-07-31 | 100,000,000 | 0 | 0.185 | 2003-07-31 | 18.50 | 0 | 18.50 |
| 2003-06-30 | 100,000,000 | 0 | 0.170 | 2003-06-30 | 17.00 | 0 | 17.00 |
| 2003-05-31 | 100,000,000 | 0 | 0.172 | 2003-05-30 | 17.20 | 0 | 17.20 |
| 2003-04-30 | 100,000,000 | 0 | 0.150 | 2003-04-30 | 15.00 | 0 | 15.00 |
| 2003-03-31 | 100,000,000 | 0 | 0.119 | 2003-03-31 | 11.90 | 0 | 11.90 |
| 2003-02-28 | 100,000,000 | 0 | 0.180 | 2003-02-28 | 18.00 | 0 | 18.00 |
| 2003-01-31 | 100,000,000 | 0 | 0.185 | 2003-01-30 | 18.50 | 0 | 18.50 |
| 2002-12-31 | 100,000,000 | 0 | 0.174 | 2002-12-31 | 17.40 | 0 | 17.40 |
| 2002-11-30 | 100,000,000 | 0 | 0.224 | 2002-11-29 | 22.40 | 0 | 22.40 |
| 2002-10-31 | 100,000,000 | 0 | 0.245 | 2002-10-31 | 24.50 | 0 | 24.50 |
| 2002-09-30 | 100,000,000 | 0 | 0.290 | 2002-09-30 | 29.00 | 0 | 29.00 |
| 2002-08-31 | 100,000,000 | 0 | 0.320 | 2002-08-30 | 32.00 | 0 | 32.00 |
| 2002-07-31 | 100,000,000 | 0 | 0.275 | 2002-07-31 | 27.50 | 0 | 27.50 |
| 2002-06-30 | 100,000,000 | 0.470 | 2002-06-28 | 47.00 | 0 | 47.00 |
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