Changmao Biochemical Engineering Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08208 | 2002-06-28 | 2013-06-27 | 2013-06-28 | |
| HK Main | 00954 | 2013-06-28 |
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 | 183,700,000 | 0 | 0.305 | 2025-06-30 | 56.03 | 0 | 56.03 |
| 2025-05-31 | 183,700,000 | 0 | 0.290 | 2025-05-30 | 53.27 | 0 | 53.27 |
| 2025-04-30 | 183,700,000 | 0 | 0.300 | 2025-04-30 | 55.11 | 0 | 55.11 |
| 2025-03-31 | 183,700,000 | 0 | 0.385 | 2025-03-31 | 70.72 | 0 | 70.72 |
| 2025-02-28 | 183,700,000 | 0 | 0.410 | 2025-02-28 | 75.32 | 0 | 75.32 |
| 2025-01-31 | 183,700,000 | 0 | 0.410 | 2025-01-28 | 75.32 | 0 | 75.32 |
| 2024-12-31 | 183,700,000 | 0 | 0.400 | 2024-12-31 | 73.48 | 0 | 73.48 |
| 2024-11-30 | 183,700,000 | 0 | 0.440 | 2024-11-29 | 80.83 | 0 | 80.83 |
| 2024-10-31 | 183,700,000 | 0 | 0.440 | 2024-10-31 | 80.83 | 0 | 80.83 |
| 2024-09-30 | 183,700,000 | 0 | 0.435 | 2024-09-30 | 79.91 | 0 | 79.91 |
| 2024-08-31 | 183,700,000 | 0 | 0.385 | 2024-08-30 | 70.72 | 0 | 70.72 |
| 2024-07-31 | 183,700,000 | 0 | 0.395 | 2024-07-31 | 72.56 | 0 | 72.56 |
| 2024-06-30 | 183,700,000 | 0 | 0.430 | 2024-06-28 | 78.99 | 0 | 78.99 |
| 2024-05-31 | 183,700,000 | 0 | 0.450 | 2024-05-31 | 82.66 | 0 | 82.66 |
| 2024-04-30 | 183,700,000 | 0 | 0.410 | 2024-04-30 | 75.32 | 0 | 75.32 |
| 2024-03-31 | 183,700,000 | 0 | 0.405 | 2024-03-28 | 74.40 | 0 | 74.40 |
| 2024-02-29 | 183,700,000 | 0 | 0.530 | 2024-02-29 | 97.36 | 0 | 97.36 |
| 2024-01-31 | 183,700,000 | 0 | 0.530 | 2024-01-31 | 97.36 | 0 | 97.36 |
| 2023-12-31 | 183,700,000 | 0 | 0.590 | 2023-12-29 | 108.38 | 0 | 108.38 |
| 2023-11-30 | 183,700,000 | 0 | 0.540 | 2023-11-30 | 99.20 | 0 | 99.20 |
| 2023-10-31 | 183,700,000 | 0 | 0.530 | 2023-10-31 | 97.36 | 0 | 97.36 |
| 2023-09-30 | 183,700,000 | 0 | 0.560 | 2023-09-29 | 102.87 | 0 | 102.87 |
| 2023-08-31 | 183,700,000 | 0 | 0.630 | 2023-08-31 | 115.73 | 0 | 115.73 |
| 2023-07-31 | 183,700,000 | 0 | 0.880 | 2023-07-31 | 161.66 | 0 | 161.66 |
| 2023-06-30 | 183,700,000 | 0 | 0.850 | 2023-06-30 | 156.15 | 0 | 156.15 |
| 2023-05-31 | 183,700,000 | 0 | 0.940 | 2023-05-31 | 172.68 | 0 | 172.68 |
| 2023-04-30 | 183,700,000 | 0 | 1.100 | 2023-04-28 | 202.07 | 0 | 202.07 |
| 2023-03-31 | 183,700,000 | 0 | 1.020 | 2023-03-31 | 187.37 | 0 | 187.37 |
| 2023-02-28 | 183,700,000 | 0 | 0.780 | 2023-02-28 | 143.29 | 0 | 143.29 |
| 2023-01-31 | 183,700,000 | 0 | 0.800 | 2023-01-31 | 146.96 | 0 | 146.96 |
| 2022-12-31 | 183,700,000 | 0 | 0.700 | 2022-12-30 | 128.59 | 0 | 128.59 |
| 2022-11-30 | 183,700,000 | 0 | 0.700 | 2022-11-30 | 128.59 | 0 | 128.59 |
| 2022-10-31 | 183,700,000 | 0 | 0.530 | 2022-10-31 | 97.36 | 0 | 97.36 |
| 2022-09-30 | 183,700,000 | 0 | 0.660 | 2022-09-30 | 121.24 | 0 | 121.24 |
| 2022-08-31 | 183,700,000 | 0 | 0.750 | 2022-08-31 | 137.78 | 0 | 137.78 |
| 2022-07-31 | 183,700,000 | 0 | 0.670 | 2022-07-29 | 123.08 | 0 | 123.08 |
| 2022-06-30 | 183,700,000 | 0 | 0.690 | 2022-06-30 | 126.75 | 0 | 126.75 |
| 2022-05-31 | 183,700,000 | 0 | 0.690 | 2022-05-31 | 126.75 | 0 | 126.75 |
| 2022-04-30 | 183,700,000 | 0 | 0.690 | 2022-04-29 | 126.75 | 0 | 126.75 |
| 2022-03-31 | 183,700,000 | 0 | 0.710 | 2022-03-31 | 130.43 | 0 | 130.43 |
| 2022-02-28 | 183,700,000 | 0 | 0.680 | 2022-02-28 | 124.92 | 0 | 124.92 |
| 2022-01-31 | 183,700,000 | 0 | 0.700 | 2022-01-31 | 128.59 | 0 | 128.59 |
| 2021-12-31 | 183,700,000 | 0 | 0.680 | 2021-12-31 | 124.92 | 0 | 124.92 |
| 2021-11-30 | 183,700,000 | 0 | 0.690 | 2021-11-30 | 126.75 | 0 | 126.75 |
| 2021-10-31 | 183,700,000 | 0 | 0.670 | 2021-10-29 | 123.08 | 0 | 123.08 |
| 2021-09-30 | 183,700,000 | 0 | 0.710 | 2021-09-30 | 130.43 | 0 | 130.43 |
| 2021-08-31 | 183,700,000 | 0 | 0.650 | 2021-08-31 | 119.40 | 0 | 119.40 |
| 2021-07-31 | 183,700,000 | 0 | 0.660 | 2021-07-30 | 121.24 | 0 | 121.24 |
| 2021-06-30 | 183,700,000 | 0 | 0.720 | 2021-06-30 | 132.26 | 0 | 132.26 |
| 2021-05-31 | 183,700,000 | 0 | 0.760 | 2021-05-31 | 139.61 | 0 | 139.61 |
| 2021-04-30 | 183,700,000 | 0 | 0.730 | 2021-04-30 | 134.10 | 0 | 134.10 |
| 2021-03-31 | 183,700,000 | 0 | 0.680 | 2021-03-31 | 124.92 | 0 | 124.92 |
| 2021-02-28 | 183,700,000 | 0 | 0.700 | 2021-02-26 | 128.59 | 0 | 128.59 |
| 2021-01-31 | 183,700,000 | 0 | 0.650 | 2021-01-29 | 119.40 | 0 | 119.40 |
| 2020-12-31 | 183,700,000 | 0 | 0.590 | 2020-12-31 | 108.38 | 0 | 108.38 |
| 2020-11-30 | 183,700,000 | 0 | 0.590 | 2020-11-30 | 108.38 | 0 | 108.38 |
| 2020-10-31 | 183,700,000 | 0 | 0.560 | 2020-10-30 | 102.87 | 0 | 102.87 |
| 2020-09-30 | 183,700,000 | 0 | 0.600 | 2020-09-30 | 110.22 | 0 | 110.22 |
| 2020-08-31 | 183,700,000 | 0 | 0.620 | 2020-08-31 | 113.89 | 0 | 113.89 |
| 2020-07-31 | 183,700,000 | 0 | 0.630 | 2020-07-31 | 115.73 | 0 | 115.73 |
| 2020-06-30 | 183,700,000 | 0 | 0.610 | 2020-06-30 | 112.06 | 0 | 112.06 |
| 2020-05-31 | 183,700,000 | 0 | 0.610 | 2020-05-29 | 112.06 | 0 | 112.06 |
| 2020-04-30 | 183,700,000 | 0 | 0.760 | 2020-04-29 | 139.61 | 0 | 139.61 |
| 2020-03-31 | 183,700,000 | 0 | 0.700 | 2020-03-31 | 128.59 | 0 | 128.59 |
| 2020-02-29 | 183,700,000 | 0 | 0.860 | 2020-02-28 | 157.98 | 0 | 157.98 |
| 2020-01-31 | 183,700,000 | 0 | 0.770 | 2020-01-31 | 141.45 | 0 | 141.45 |
| 2019-12-31 | 183,700,000 | 0 | 0.850 | 2019-12-31 | 156.15 | 0 | 156.15 |
| 2019-11-30 | 183,700,000 | 0 | 0.770 | 2019-11-29 | 141.45 | 0 | 141.45 |
| 2019-10-31 | 183,700,000 | 0 | 0.730 | 2019-10-31 | 134.10 | 0 | 134.10 |
| 2019-09-30 | 183,700,000 | 0 | 0.800 | 2019-09-30 | 146.96 | 0 | 146.96 |
| 2019-08-31 | 183,700,000 | 0 | 0.850 | 2019-08-30 | 156.15 | 0 | 156.15 |
| 2019-07-31 | 183,700,000 | 0 | 0.870 | 2019-07-31 | 159.82 | 0 | 159.82 |
| 2019-06-30 | 183,700,000 | 0 | 0.780 | 2019-06-28 | 143.29 | 0 | 143.29 |
| 2019-05-31 | 183,700,000 | 0 | 0.790 | 2019-05-31 | 145.12 | 0 | 145.12 |
| 2019-04-30 | 183,700,000 | 0 | 0.900 | 2019-04-30 | 165.33 | 0 | 165.33 |
| 2019-03-31 | 183,700,000 | 0 | 0.940 | 2019-03-29 | 172.68 | 0 | 172.68 |
| 2019-02-28 | 183,700,000 | 0 | 1.040 | 2019-02-28 | 191.05 | 0 | 191.05 |
| 2019-01-31 | 183,700,000 | 0 | 0.820 | 2019-01-31 | 150.63 | 0 | 150.63 |
| 2018-12-31 | 183,700,000 | 0 | 0.770 | 2018-12-31 | 141.45 | 0 | 141.45 |
| 2018-11-30 | 183,700,000 | 0 | 0.670 | 2018-11-30 | 123.08 | 0 | 123.08 |
| 2018-10-31 | 183,700,000 | 0 | 0.640 | 2018-10-31 | 117.57 | 0 | 117.57 |
| 2018-09-30 | 183,700,000 | 0 | 0.680 | 2018-09-28 | 124.92 | 0 | 124.92 |
| 2018-08-31 | 183,700,000 | 0 | 0.700 | 2018-08-31 | 128.59 | 0 | 128.59 |
| 2018-07-31 | 183,700,000 | 0 | 0.760 | 2018-07-31 | 139.61 | 0 | 139.61 |
| 2018-06-30 | 183,700,000 | 0 | 0.790 | 2018-06-29 | 145.12 | 0 | 145.12 |
| 2018-05-31 | 183,700,000 | 0 | 0.840 | 2018-05-31 | 154.31 | 0 | 154.31 |
| 2018-04-30 | 183,700,000 | 0 | 0.770 | 2018-04-30 | 141.45 | 0 | 141.45 |
| 2018-03-31 | 183,700,000 | 0 | 0.770 | 2018-03-29 | 141.45 | 0 | 141.45 |
| 2018-02-28 | 183,700,000 | 0 | 0.790 | 2018-02-28 | 145.12 | 0 | 145.12 |
| 2018-01-31 | 183,700,000 | 0 | 0.860 | 2018-01-31 | 157.98 | 0 | 157.98 |
| 2017-12-31 | 183,700,000 | 0 | 0.880 | 2017-12-29 | 161.66 | 0 | 161.66 |
| 2017-11-30 | 183,700,000 | 0 | 0.830 | 2017-11-30 | 152.47 | 0 | 152.47 |
| 2017-10-31 | 183,700,000 | 0 | 0.840 | 2017-10-31 | 154.31 | 0 | 154.31 |
| 2017-09-30 | 183,700,000 | 0 | 0.870 | 2017-09-29 | 159.82 | 0 | 159.82 |
| 2017-08-31 | 183,700,000 | 0 | 0.850 | 2017-08-31 | 156.15 | 0 | 156.15 |
| 2017-07-31 | 183,700,000 | 0 | 0.910 | 2017-07-31 | 167.17 | 0 | 167.17 |
| 2017-06-30 | 183,700,000 | 0 | 0.990 | 2017-06-30 | 181.86 | 0 | 181.86 |
| 2017-05-31 | 183,700,000 | 0 | 1.000 | 2017-05-31 | 183.70 | 0 | 183.70 |
| 2017-04-30 | 183,700,000 | 0 | 1.030 | 2017-04-28 | 189.21 | 0 | 189.21 |
| 2017-03-31 | 183,700,000 | 0 | 1.070 | 2017-03-31 | 196.56 | 0 | 196.56 |
| 2017-02-28 | 183,700,000 | 0 | 1.280 | 2017-02-28 | 235.14 | 0 | 235.14 |
| 2017-01-31 | 183,700,000 | 0 | 1.140 | 2017-01-27 | 209.42 | 0 | 209.42 |
| 2016-12-31 | 183,700,000 | 0 | 1.120 | 2016-12-30 | 205.74 | 0 | 205.74 |
| 2016-11-30 | 183,700,000 | 0 | 1.250 | 2016-11-30 | 229.63 | 0 | 229.63 |
| 2016-10-31 | 183,700,000 | 0 | 1.270 | 2016-10-31 | 233.30 | 0 | 233.30 |
| 2016-09-30 | 183,700,000 | 0 | 1.200 | 2016-09-30 | 220.44 | 0 | 220.44 |
| 2016-08-31 | 183,700,000 | 0 | 1.100 | 2016-08-31 | 202.07 | 0 | 202.07 |
| 2016-07-31 | 183,700,000 | 0 | 1.020 | 2016-07-29 | 187.37 | 0 | 187.37 |
| 2016-06-30 | 183,700,000 | 0 | 1.090 | 2016-06-30 | 200.23 | 0 | 200.23 |
| 2016-05-31 | 183,700,000 | 0 | 1.060 | 2016-05-31 | 194.72 | 0 | 194.72 |
| 2016-04-30 | 183,700,000 | 0 | 1.170 | 2016-04-29 | 214.93 | 0 | 214.93 |
| 2016-03-31 | 183,700,000 | 0 | 1.010 | 2016-03-31 | 185.54 | 0 | 185.54 |
| 2016-02-29 | 183,700,000 | 0 | 0.920 | 2016-02-29 | 169.00 | 0 | 169.00 |
| 2016-01-31 | 183,700,000 | 0 | 0.950 | 2016-01-29 | 174.51 | 0 | 174.51 |
| 2015-12-31 | 183,700,000 | 0 | 1.050 | 2015-12-31 | 192.88 | 0 | 192.88 |
| 2015-11-30 | 183,700,000 | 0 | 1.070 | 2015-11-30 | 196.56 | 0 | 196.56 |
| 2015-10-31 | 183,700,000 | 0 | 1.050 | 2015-10-30 | 192.88 | 0 | 192.88 |
| 2015-09-30 | 183,700,000 | 0 | 1.050 | 2015-09-30 | 192.88 | 0 | 192.88 |
| 2015-08-31 | 183,700,000 | 0 | 1.000 | 2015-08-31 | 183.70 | 0 | 183.70 |
| 2015-07-31 | 183,700,000 | 0 | 1.050 | 2015-07-31 | 192.88 | 0 | 192.88 |
| 2015-06-30 | 183,700,000 | 0 | 1.340 | 2015-06-30 | 246.16 | 0 | 246.16 |
| 2015-05-31 | 183,700,000 | 0 | 1.330 | 2015-05-29 | 244.32 | 0 | 244.32 |
| 2015-04-30 | 183,700,000 | 0 | 1.130 | 2015-04-30 | 207.58 | 0 | 207.58 |
| 2015-03-31 | 183,700,000 | 0 | 0.830 | 2015-03-31 | 152.47 | 0 | 152.47 |
| 2015-02-28 | 183,700,000 | 0 | 0.860 | 2015-02-27 | 157.98 | 0 | 157.98 |
| 2015-01-31 | 183,700,000 | 0 | 0.850 | 2015-01-30 | 156.15 | 0 | 156.15 |
| 2014-12-31 | 183,700,000 | 0 | 0.820 | 2014-12-31 | 150.63 | 0 | 150.63 |
| 2014-11-30 | 183,700,000 | 0 | 0.990 | 2014-11-28 | 181.86 | 0 | 181.86 |
| 2014-10-31 | 183,700,000 | 0 | 1.010 | 2014-10-31 | 185.54 | 0 | 185.54 |
| 2014-09-30 | 183,700,000 | 0 | 1.010 | 2014-09-30 | 185.54 | 0 | 185.54 |
| 2014-08-31 | 183,700,000 | 0 | 1.010 | 2014-08-29 | 185.54 | 0 | 185.54 |
| 2014-07-31 | 183,700,000 | 0 | 1.130 | 2014-07-31 | 207.58 | 0 | 207.58 |
| 2014-06-30 | 183,700,000 | 0 | 1.400 | 2014-06-30 | 257.18 | 0 | 257.18 |
| 2014-05-31 | 183,700,000 | 0 | 1.500 | 2014-05-30 | 275.55 | 0 | 275.55 |
| 2014-04-30 | 183,700,000 | 0 | 1.350 | 2014-04-30 | 248.00 | 0 | 248.00 |
| 2014-03-31 | 183,700,000 | 0 | 1.530 | 2014-03-31 | 281.06 | 0 | 281.06 |
| 2014-02-28 | 183,700,000 | 0 | 1.510 | 2014-02-28 | 277.39 | 0 | 277.39 |
| 2014-01-31 | 183,700,000 | 0 | 1.200 | 2014-01-30 | 220.44 | 0 | 220.44 |
| 2013-12-31 | 183,700,000 | 0 | 1.230 | 2013-12-31 | 225.95 | 0 | 225.95 |
| 2013-11-30 | 183,700,000 | 0 | 1.320 | 2013-11-29 | 242.48 | 0 | 242.48 |
| 2013-10-31 | 183,700,000 | 0 | 1.330 | 2013-10-31 | 244.32 | 0 | 244.32 |
| 2013-09-30 | 183,700,000 | 0 | 1.420 | 2013-09-30 | 260.85 | 0 | 260.85 |
| 2013-08-31 | 183,700,000 | 0 | 1.280 | 2013-08-30 | 235.14 | 0 | 235.14 |
| 2013-07-31 | 183,700,000 | 0 | 1.070 | 2013-07-31 | 196.56 | 0 | 196.56 |
| 2013-06-30 | 183,700,000 | 0 | 1.200 | 2013-06-28 | 220.44 | 0 | 220.44 |
| 2013-05-31 | 183,700,000 | 0 | 1.160 | 2013-05-31 | 213.09 | 0 | 213.09 |
| 2013-04-30 | 183,700,000 | 0 | 1.050 | 2013-04-30 | 192.88 | 0 | 192.88 |
| 2013-03-31 | 183,700,000 | 0 | 0.930 | 2013-03-28 | 170.84 | 0 | 170.84 |
| 2013-02-28 | 183,700,000 | 0 | 0.830 | 2013-02-28 | 152.47 | 0 | 152.47 |
| 2013-01-31 | 183,700,000 | 0 | 0.800 | 2013-01-31 | 146.96 | 0 | 146.96 |
| 2012-12-31 | 183,700,000 | 0 | 0.840 | 2012-12-31 | 154.31 | 0 | 154.31 |
| 2012-11-30 | 183,700,000 | 0 | 0.830 | 2012-11-30 | 152.47 | 0 | 152.47 |
| 2012-10-31 | 183,700,000 | 0 | 0.640 | 2012-10-31 | 117.57 | 0 | 117.57 |
| 2012-09-30 | 183,700,000 | 0 | 0.600 | 2012-09-28 | 110.22 | 0 | 110.22 |
| 2012-08-31 | 183,700,000 | 0 | 0.540 | 2012-08-31 | 99.20 | 0 | 99.20 |
| 2012-07-31 | 183,700,000 | 0 | 0.670 | 2012-07-31 | 123.08 | 0 | 123.08 |
| 2012-06-30 | 183,700,000 | 0 | 0.590 | 2012-06-29 | 108.38 | 0 | 108.38 |
| 2012-05-31 | 183,700,000 | 0 | 0.700 | 2012-05-31 | 128.59 | 0 | 128.59 |
| 2012-04-30 | 183,700,000 | 0 | 0.760 | 2012-04-30 | 139.61 | 0 | 139.61 |
| 2012-03-31 | 183,700,000 | 0 | 0.820 | 2012-03-30 | 150.63 | 0 | 150.63 |
| 2012-02-29 | 183,700,000 | 0 | 0.970 | 2012-02-29 | 178.19 | 0 | 178.19 |
| 2012-01-31 | 183,700,000 | 0 | 0.910 | 2012-01-31 | 167.17 | 0 | 167.17 |
| 2011-12-31 | 183,700,000 | 0 | 0.920 | 2011-12-30 | 169.00 | 0 | 169.00 |
| 2011-11-30 | 183,700,000 | 0 | 0.960 | 2011-11-30 | 176.35 | 0 | 176.35 |
| 2011-10-31 | 183,700,000 | 0 | 1.200 | 2011-10-31 | 220.44 | 0 | 220.44 |
| 2011-09-30 | 183,700,000 | 0 | 1.150 | 2011-09-30 | 211.25 | 0 | 211.25 |
| 2011-08-31 | 183,700,000 | 0 | 1.100 | 2011-08-31 | 202.07 | 0 | 202.07 |
| 2011-07-31 | 183,700,000 | 0 | 1.300 | 2011-07-29 | 238.81 | 0 | 238.81 |
| 2011-06-30 | 183,700,000 | 0 | 1.300 | 2011-06-30 | 238.81 | 0 | 238.81 |
| 2011-05-31 | 183,700,000 | 0 | 1.500 | 2011-05-31 | 275.55 | 0 | 275.55 |
| 2011-04-30 | 183,700,000 | 0 | 1.870 | 2011-04-29 | 343.52 | 0 | 343.52 |
| 2011-03-31 | 183,700,000 | 0 | 1.800 | 2011-03-31 | 330.66 | 0 | 330.66 |
| 2011-02-28 | 183,700,000 | 0 | 1.250 | 2011-02-28 | 229.63 | 0 | 229.63 |
| 2011-01-31 | 183,700,000 | 0 | 1.060 | 2011-01-31 | 194.72 | 0 | 194.72 |
| 2010-12-31 | 183,700,000 | 0 | 1.010 | 2010-12-31 | 185.54 | 0 | 185.54 |
| 2010-11-30 | 183,700,000 | 0 | 1.210 | 2010-11-30 | 222.28 | 0 | 222.28 |
| 2010-10-31 | 183,700,000 | 0 | 1.200 | 2010-10-29 | 220.44 | 0 | 220.44 |
| 2010-09-30 | 183,700,000 | 0 | 1.200 | 2010-09-30 | 220.44 | 0 | 220.44 |
| 2010-08-31 | 183,700,000 | 0 | 0.900 | 2010-08-31 | 165.33 | 0 | 165.33 |
| 2010-07-31 | 183,700,000 | 0 | 0.850 | 2010-07-30 | 156.15 | 0 | 156.15 |
| 2010-06-30 | 183,700,000 | 0 | 0.780 | 2010-06-30 | 143.29 | 0 | 143.29 |
| 2010-05-31 | 183,700,000 | 0 | 0.850 | 2010-05-31 | 156.15 | 0 | 156.15 |
| 2010-04-30 | 183,700,000 | 0 | 1.030 | 2010-04-30 | 189.21 | 0 | 189.21 |
| 2010-03-31 | 183,700,000 | 0 | 1.080 | 2010-03-31 | 198.40 | 0 | 198.40 |
| 2010-02-28 | 183,700,000 | 0 | 1.160 | 2010-02-26 | 213.09 | 0 | 213.09 |
| 2010-01-31 | 183,700,000 | 0 | 1.130 | 2010-01-29 | 207.58 | 0 | 207.58 |
| 2009-12-31 | 183,700,000 | 0 | 1.200 | 2009-12-31 | 220.44 | 0 | 220.44 |
| 2009-11-30 | 183,700,000 | 0 | 1.330 | 2009-11-30 | 244.32 | 0 | 244.32 |
| 2009-10-31 | 183,700,000 | 0 | 1.240 | 2009-10-30 | 227.79 | 0 | 227.79 |
| 2009-09-30 | 183,700,000 | 0 | 1.060 | 2009-09-30 | 194.72 | 0 | 194.72 |
| 2009-08-31 | 183,700,000 | 0 | 1.100 | 2009-08-31 | 202.07 | 0 | 202.07 |
| 2009-07-31 | 183,700,000 | 0 | 1.080 | 2009-07-31 | 198.40 | 0 | 198.40 |
| 2009-06-30 | 183,700,000 | 0 | 1.060 | 2009-06-30 | 194.72 | 0 | 194.72 |
| 2009-05-31 | 183,700,000 | 0 | 1.210 | 2009-05-29 | 222.28 | 0 | 222.28 |
| 2009-04-30 | 183,700,000 | 0 | 1.000 | 2009-04-30 | 183.70 | 0 | 183.70 |
| 2009-03-31 | 183,700,000 | 0 | 0.770 | 2009-03-31 | 141.45 | 0 | 141.45 |
| 2009-02-28 | 183,700,000 | 0 | 0.720 | 2009-02-27 | 132.26 | 0 | 132.26 |
| 2009-01-31 | 183,700,000 | 0 | 0.720 | 2009-01-30 | 132.26 | 0 | 132.26 |
| 2008-12-31 | 183,700,000 | 0 | 0.750 | 2008-12-31 | 137.78 | 0 | 137.78 |
| 2008-11-30 | 183,700,000 | 0 | 0.790 | 2008-11-28 | 145.12 | 0 | 145.12 |
| 2008-10-31 | 183,700,000 | 0 | 0.900 | 2008-10-31 | 165.33 | 0 | 165.33 |
| 2008-09-30 | 183,700,000 | 0 | 1.020 | 2008-09-30 | 187.37 | 0 | 187.37 |
| 2008-08-31 | 183,700,000 | 0 | 1.170 | 2008-08-29 | 214.93 | 0 | 214.93 |
| 2008-07-31 | 183,700,000 | 0 | 1.000 | 2008-07-31 | 183.70 | 0 | 183.70 |
| 2008-06-30 | 183,700,000 | 0 | 1.280 | 2008-06-30 | 235.14 | 0 | 235.14 |
| 2008-05-31 | 183,700,000 | 0 | 1.590 | 2008-05-30 | 292.08 | 0 | 292.08 |
| 2008-04-30 | 183,700,000 | 0 | 1.200 | 2008-04-30 | 220.44 | 0 | 220.44 |
| 2008-03-31 | 183,700,000 | 0 | 1.290 | 2008-03-31 | 236.97 | 0 | 236.97 |
| 2008-02-29 | 183,700,000 | 0 | 2.050 | 2008-02-29 | 376.58 | 0 | 376.58 |
| 2008-01-31 | 183,700,000 | 0 | 2.300 | 2008-01-31 | 422.51 | 0 | 422.51 |
| 2007-12-31 | 183,700,000 | 0 | 2.720 | 2007-12-31 | 499.66 | 0 | 499.66 |
| 2007-11-30 | 183,700,000 | 0 | 2.550 | 2007-11-30 | 468.43 | 0 | 468.43 |
| 2007-10-31 | 183,700,000 | 0 | 3.370 | 2007-10-31 | 619.07 | 0 | 619.07 |
| 2007-09-30 | 183,700,000 | 0 | 3.640 | 2007-09-28 | 668.67 | 0 | 668.67 |
| 2007-08-31 | 183,700,000 | 0 | 3.770 | 2007-08-31 | 692.55 | 0 | 692.55 |
| 2007-07-31 | 183,700,000 | 0 | 3.950 | 2007-07-31 | 725.62 | 0 | 725.62 |
| 2007-06-30 | 183,700,000 | 0 | 2.520 | 2007-06-29 | 462.92 | 0 | 462.92 |
| 2007-05-31 | 183,700,000 | 0 | 2.100 | 2007-05-31 | 385.77 | 0 | 385.77 |
| 2007-04-30 | 183,700,000 | 0 | 2.330 | 2007-04-30 | 428.02 | 0 | 428.02 |
| 2007-03-31 | 183,700,000 | 0 | 2.350 | 2007-03-30 | 431.69 | 0 | 431.69 |
| 2007-02-28 | 183,700,000 | 0 | 2.600 | 2007-02-28 | 477.62 | 0 | 477.62 |
| 2007-01-31 | 183,700,000 | 0 | 2.000 | 2007-01-31 | 367.40 | 0 | 367.40 |
| 2006-12-31 | 183,700,000 | 0 | 1.980 | 2006-12-29 | 363.73 | 0 | 363.73 |
| 2006-11-30 | 183,700,000 | 0 | 1.990 | 2006-11-30 | 365.56 | 0 | 365.56 |
| 2006-10-31 | 183,700,000 | 0 | 2.420 | 2006-10-31 | 444.55 | 0 | 444.55 |
| 2006-09-30 | 183,700,000 | 0 | 2.350 | 2006-09-29 | 431.69 | 0 | 431.69 |
| 2006-08-31 | 183,700,000 | 0 | 2.270 | 2006-08-31 | 417.00 | 0 | 417.00 |
| 2006-07-31 | 183,700,000 | 0 | 2.100 | 2006-07-31 | 385.77 | 0 | 385.77 |
| 2006-06-30 | 183,700,000 | 0 | 1.430 | 2006-06-30 | 262.69 | 0 | 262.69 |
| 2006-05-31 | 183,700,000 | 0 | 1.420 | 2006-05-30 | 260.85 | 0 | 260.85 |
| 2006-04-30 | 183,700,000 | 0 | 1.190 | 2006-04-28 | 218.60 | 0 | 218.60 |
| 2006-03-31 | 183,700,000 | 0 | 1.270 | 2006-03-31 | 233.30 | 0 | 233.30 |
| 2006-02-28 | 183,700,000 | 0 | 0.890 | 2006-02-28 | 163.49 | 0 | 163.49 |
| 2006-01-31 | 183,700,000 | 0 | 0.790 | 2006-01-27 | 145.12 | 0 | 145.12 |
| 2005-12-31 | 183,700,000 | 0 | 0.660 | 2005-12-30 | 121.24 | 0 | 121.24 |
| 2005-11-30 | 183,700,000 | 0 | 0.580 | 2005-11-30 | 106.55 | 0 | 106.55 |
| 2005-10-31 | 183,700,000 | 0 | 0.550 | 2005-10-31 | 101.04 | 0 | 101.04 |
| 2005-09-30 | 183,700,000 | 0 | 0.540 | 2005-09-30 | 99.20 | 0 | 99.20 |
| 2005-08-31 | 183,700,000 | 0 | 0.570 | 2005-08-31 | 104.71 | 0 | 104.71 |
| 2005-07-31 | 183,700,000 | 0 | 0.520 | 2005-07-29 | 95.52 | 0 | 95.52 |
| 2005-06-30 | 183,700,000 | 0 | 0.470 | 2005-06-30 | 86.34 | 0 | 86.34 |
| 2005-05-31 | 183,700,000 | 0 | 0.500 | 2005-05-31 | 91.85 | 0 | 91.85 |
| 2005-04-30 | 183,700,000 | 0 | 0.410 | 2005-04-29 | 75.32 | 0 | 75.32 |
| 2005-03-31 | 183,700,000 | 0 | 0.410 | 2005-03-31 | 75.32 | 0 | 75.32 |
| 2005-02-28 | 183,700,000 | 0 | 0.415 | 2005-02-28 | 76.24 | 0 | 76.24 |
| 2005-01-31 | 183,700,000 | 0 | 0.400 | 2005-01-31 | 73.48 | 0 | 73.48 |
| 2004-12-31 | 183,700,000 | 0 | 0.370 | 2004-12-31 | 67.97 | 0 | 67.97 |
| 2004-11-30 | 183,700,000 | 0 | 0.360 | 2004-11-30 | 66.13 | 0 | 66.13 |
| 2004-10-31 | 183,700,000 | 0 | 0.345 | 2004-10-29 | 63.38 | 0 | 63.38 |
| 2004-09-30 | 183,700,000 | 0 | 0.350 | 2004-09-30 | 64.29 | 0 | 64.29 |
| 2004-08-31 | 183,700,000 | 0 | 0.340 | 2004-08-31 | 62.46 | 0 | 62.46 |
| 2004-07-31 | 183,700,000 | 0 | 0.345 | 2004-07-30 | 63.38 | 0 | 63.38 |
| 2004-06-30 | 183,700,000 | 0 | 0.340 | 2004-06-30 | 62.46 | 0 | 62.46 |
| 2004-05-31 | 183,700,000 | 0 | 0.350 | 2004-05-31 | 64.29 | 0 | 64.29 |
| 2004-04-30 | 183,700,000 | 0 | 0.300 | 2004-04-30 | 55.11 | 0 | 55.11 |
| 2004-03-31 | 183,700,000 | 0 | 0.305 | 2004-03-31 | 56.03 | 0 | 56.03 |
| 2004-02-29 | 183,700,000 | 0 | 0.300 | 2004-02-27 | 55.11 | 0 | 55.11 |
| 2004-01-31 | 183,700,000 | 0 | 0.330 | 2004-01-30 | 60.62 | 0 | 60.62 |
| 2003-12-31 | 183,700,000 | 0 | 0.300 | 2003-12-31 | 55.11 | 0 | 55.11 |
| 2003-11-30 | 183,700,000 | 0 | 0.300 | 2003-11-28 | 55.11 | 0 | 55.11 |
| 2003-10-31 | 183,700,000 | 0 | 0.305 | 2003-10-31 | 56.03 | 0 | 56.03 |
| 2003-09-30 | 183,700,000 | 0 | 0.320 | 2003-09-30 | 58.78 | 0 | 58.78 |
| 2003-08-31 | 183,700,000 | 0 | 0.345 | 2003-08-29 | 63.38 | 0 | 63.38 |
| 2003-07-31 | 183,700,000 | 0 | 0.325 | 2003-07-31 | 59.70 | 0 | 59.70 |
| 2003-06-30 | 183,700,000 | 0 | 0.290 | 2003-06-30 | 53.27 | 0 | 53.27 |
| 2003-05-31 | 183,700,000 | 0 | 0.290 | 2003-05-30 | 53.27 | 0 | 53.27 |
| 2003-04-30 | 183,700,000 | 0 | 0.270 | 2003-04-30 | 49.60 | 0 | 49.60 |
| 2003-03-31 | 183,700,000 | 0 | 0.280 | 2003-03-31 | 51.44 | 0 | 51.44 |
| 2003-02-28 | 183,700,000 | 0 | 0.370 | 2003-02-28 | 67.97 | 0 | 67.97 |
| 2003-01-31 | 183,700,000 | 0 | 0.470 | 2003-01-30 | 86.34 | 0 | 86.34 |
| 2002-12-31 | 183,700,000 | 0 | 0.480 | 2002-12-31 | 88.18 | 0 | 88.18 |
| 2002-11-30 | 183,700,000 | 0 | 0.470 | 2002-11-29 | 86.34 | 0 | 86.34 |
| 2002-10-31 | 183,700,000 | 0 | 0.400 | 2002-10-31 | 73.48 | 0 | 73.48 |
| 2002-09-30 | 183,700,000 | 0 | 0.450 | 2002-09-30 | 82.66 | 0 | 82.66 |
| 2002-08-31 | 183,700,000 | 0 | 0.520 | 2002-08-30 | 95.52 | 0 | 95.52 |
| 2002-07-31 | 183,700,000 | 0 | 0.600 | 2002-07-31 | 110.22 | 0 | 110.22 |
| 2002-06-30 | 183,700,000 | 0.770 | 2002-06-28 | 141.45 | 0 | 141.45 |
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