CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
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 | 9,611,072,400 | 0 | 0.850 | 2025-06-30 | 8,169.41 | 0 | 8,169.41 |
| 2025-05-31 | 9,611,072,400 | 0 | 0.840 | 2025-05-30 | 8,073.30 | 0 | 8,073.30 |
| 2025-04-30 | 9,611,072,400 | 0 | 0.900 | 2025-04-30 | 8,649.96 | 0 | 8,649.96 |
| 2025-03-31 | 9,611,072,400 | 0 | 0.540 | 2025-03-31 | 5,189.98 | 0 | 5,189.98 |
| 2025-02-28 | 9,611,072,400 | 0 | 0.500 | 2025-02-28 | 4,805.54 | 0 | 4,805.54 |
| 2025-01-31 | 9,611,072,400 | 0 | 0.520 | 2025-01-28 | 4,997.76 | 0 | 4,997.76 |
| 2024-12-31 | 9,611,072,400 | 0 | 0.410 | 2024-12-31 | 3,940.54 | 0 | 3,940.54 |
| 2024-11-30 | 9,611,072,400 | 0 | 0.430 | 2024-11-29 | 4,132.76 | 0 | 4,132.76 |
| 2024-10-31 | 9,611,072,400 | 0 | 0.455 | 2024-10-31 | 4,373.04 | 0 | 4,373.04 |
| 2024-09-30 | 9,611,072,400 | 0 | 0.415 | 2024-09-30 | 3,988.59 | 0 | 3,988.59 |
| 2024-08-31 | 9,611,072,400 | 0 | 0.350 | 2024-08-30 | 3,363.88 | 0 | 3,363.88 |
| 2024-07-31 | 9,611,072,400 | 0 | 0.340 | 2024-07-31 | 3,267.76 | 0 | 3,267.76 |
| 2024-06-30 | 9,611,072,400 | 0 | 0.325 | 2024-06-28 | 3,123.60 | 0 | 3,123.60 |
| 2024-05-31 | 9,611,072,400 | 0 | 0.365 | 2024-05-31 | 3,508.04 | 0 | 3,508.04 |
| 2024-04-30 | 9,611,072,400 | 0 | 0.375 | 2024-04-30 | 3,604.15 | 0 | 3,604.15 |
| 2024-03-31 | 9,611,072,400 | 0 | 0.335 | 2024-03-28 | 3,219.71 | 0 | 3,219.71 |
| 2024-02-29 | 9,611,072,400 | 0 | 0.475 | 2024-02-29 | 4,565.26 | 0 | 4,565.26 |
| 2024-01-31 | 9,611,072,400 | 0 | 0.530 | 2024-01-31 | 5,093.87 | 0 | 5,093.87 |
| 2023-12-31 | 9,611,072,400 | 0 | 0.620 | 2023-12-29 | 5,958.86 | 0 | 5,958.86 |
| 2023-11-30 | 9,611,072,400 | 0 | 0.630 | 2023-11-30 | 6,054.98 | 0 | 6,054.98 |
| 2023-10-31 | 9,611,072,400 | 0 | 0.700 | 2023-10-31 | 6,727.75 | 0 | 6,727.75 |
| 2023-09-30 | 9,611,072,400 | 0 | 0.700 | 2023-09-29 | 6,727.75 | 0 | 6,727.75 |
| 2023-08-31 | 9,611,072,400 | 0 | 0.730 | 2023-08-31 | 7,016.08 | 0 | 7,016.08 |
| 2023-07-31 | 9,611,072,400 | 0 | 0.770 | 2023-07-31 | 7,400.53 | 0 | 7,400.53 |
| 2023-06-30 | 9,611,072,400 | 0 | 0.760 | 2023-06-30 | 7,304.41 | 0 | 7,304.41 |
| 2023-05-31 | 9,611,072,400 | 0 | 0.780 | 2023-05-31 | 7,496.64 | 0 | 7,496.64 |
| 2023-04-30 | 9,611,072,400 | 0 | 0.790 | 2023-04-28 | 7,592.75 | 0 | 7,592.75 |
| 2023-03-31 | 9,611,072,400 | 0 | 0.760 | 2023-03-31 | 7,304.41 | 0 | 7,304.41 |
| 2023-02-28 | 9,611,072,400 | 0 | 0.800 | 2023-02-28 | 7,688.86 | 0 | 7,688.86 |
| 2023-01-31 | 9,611,072,400 | 0 | 0.810 | 2023-01-31 | 7,784.97 | 0 | 7,784.97 |
| 2022-12-31 | 9,611,072,400 | 0 | 0.790 | 2022-12-30 | 7,592.75 | 0 | 7,592.75 |
| 2022-11-30 | 9,611,072,400 | 0 | 0.690 | 2022-11-30 | 6,631.64 | 0 | 6,631.64 |
| 2022-10-31 | 9,611,072,400 | 0 | 0.590 | 2022-10-31 | 5,670.53 | 0 | 5,670.53 |
| 2022-09-30 | 9,611,072,400 | 0 | 0.620 | 2022-09-30 | 5,958.86 | 0 | 5,958.86 |
| 2022-08-31 | 9,611,072,400 | 0 | 0.690 | 2022-08-31 | 6,631.64 | 0 | 6,631.64 |
| 2022-07-31 | 9,611,072,400 | 0 | 0.800 | 2022-07-29 | 7,688.86 | 0 | 7,688.86 |
| 2022-06-30 | 9,611,072,400 | 0 | 0.800 | 2022-06-30 | 7,688.86 | 0 | 7,688.86 |
| 2022-05-31 | 9,611,072,400 | 0 | 0.620 | 2022-05-31 | 5,958.86 | 0 | 5,958.86 |
| 2022-04-30 | 9,611,072,400 | 0 | 0.590 | 2022-04-29 | 5,670.53 | 0 | 5,670.53 |
| 2022-03-31 | 9,611,072,400 | 0 | 0.620 | 2022-03-31 | 5,958.86 | 0 | 5,958.86 |
| 2022-02-28 | 9,611,072,400 | 0 | 0.700 | 2022-02-28 | 6,727.75 | 0 | 6,727.75 |
| 2022-01-31 | 9,611,072,400 | 0 | 0.720 | 2022-01-31 | 6,919.97 | 0 | 6,919.97 |
| 2021-12-31 | 9,611,072,400 | 0 | 0.740 | 2021-12-31 | 7,112.19 | 0 | 7,112.19 |
| 2021-11-30 | 9,611,072,400 | 0 | 0.720 | 2021-11-30 | 6,919.97 | 0 | 6,919.97 |
| 2021-10-31 | 9,611,072,400 | 0 | 0.730 | 2021-10-29 | 7,016.08 | 0 | 7,016.08 |
| 2021-09-30 | 9,611,072,400 | 0 | 0.730 | 2021-09-30 | 7,016.08 | 0 | 7,016.08 |
| 2021-08-31 | 9,611,072,400 | 0 | 0.810 | 2021-08-31 | 7,784.97 | 0 | 7,784.97 |
| 2021-07-31 | 9,611,072,400 | 0 | 0.810 | 2021-07-30 | 7,784.97 | 0 | 7,784.97 |
| 2021-06-30 | 9,611,072,400 | 0 | 0.890 | 2021-06-30 | 8,553.85 | 0 | 8,553.85 |
| 2021-05-31 | 9,611,072,400 | 0 | 0.750 | 2021-05-31 | 7,208.30 | 0 | 7,208.30 |
| 2021-04-30 | 9,611,072,400 | 0 | 0.790 | 2021-04-30 | 7,592.75 | 0 | 7,592.75 |
| 2021-03-31 | 9,611,072,400 | 0 | 0.820 | 2021-03-31 | 7,881.08 | 0 | 7,881.08 |
| 2021-02-28 | 9,611,072,400 | 0 | 0.870 | 2021-02-26 | 8,361.63 | 0 | 8,361.63 |
| 2021-01-31 | 9,611,072,400 | 0 | 0.870 | 2021-01-29 | 8,361.63 | 0 | 8,361.63 |
| 2020-12-31 | 9,611,072,400 | 0 | 0.880 | 2020-12-31 | 8,457.74 | 0 | 8,457.74 |
| 2020-11-30 | 9,611,072,400 | 0 | 0.960 | 2020-11-30 | 9,226.63 | 0 | 9,226.63 |
| 2020-10-31 | 9,611,072,400 | 0 | 0.820 | 2020-10-30 | 7,881.08 | 0 | 7,881.08 |
| 2020-09-30 | 9,611,072,400 | 0 | 0.890 | 2020-09-30 | 8,553.85 | 0 | 8,553.85 |
| 2020-08-31 | 9,611,072,400 | 0 | 0.900 | 2020-08-31 | 8,649.96 | 0 | 8,649.96 |
| 2020-07-31 | 9,611,072,400 | 0 | 1.020 | 2020-07-31 | 9,803.29 | 0 | 9,803.29 |
| 2020-06-30 | 9,611,072,400 | 0 | 0.930 | 2020-06-30 | 8,938.30 | 0 | 8,938.30 |
| 2020-05-31 | 9,611,072,400 | 0 | 0.920 | 2020-05-29 | 8,842.19 | 0 | 8,842.19 |
| 2020-04-30 | 9,611,072,400 | 0 | 1.000 | 2020-04-29 | 9,611.07 | 0 | 9,611.07 |
| 2020-03-31 | 9,611,072,400 | 0 | 0.930 | 2020-03-31 | 8,938.30 | 0 | 8,938.30 |
| 2020-02-29 | 9,611,072,400 | 0 | 0.960 | 2020-02-28 | 9,226.63 | 0 | 9,226.63 |
| 2020-01-31 | 9,611,072,400 | 0 | 0.810 | 2020-01-31 | 7,784.97 | 0 | 7,784.97 |
| 2019-12-31 | 9,611,072,400 | 0 | 0.870 | 2019-12-31 | 8,361.63 | 0 | 8,361.63 |
| 2019-11-30 | 9,611,072,400 | 0 | 0.700 | 2019-11-29 | 6,727.75 | 0 | 6,727.75 |
| 2019-10-31 | 9,611,072,400 | 0 | 0.355 | 2019-10-31 | 3,411.93 | 0 | 3,411.93 |
| 2019-09-30 | 9,611,072,400 | 0 | 0.355 | 2019-09-30 | 3,411.93 | 0 | 3,411.93 |
| 2019-08-31 | 9,611,072,400 | 0 | 0.370 | 2019-08-30 | 3,556.10 | 0 | 3,556.10 |
| 2019-07-31 | 9,611,072,400 | 0 | 0.395 | 2019-07-31 | 3,796.37 | 0 | 3,796.37 |
| 2019-06-30 | 9,611,072,400 | 0 | 0.435 | 2019-06-28 | 4,180.82 | 0 | 4,180.82 |
| 2019-05-31 | 9,611,072,400 | 0 | 0.405 | 2019-05-31 | 3,892.48 | 0 | 3,892.48 |
| 2019-04-30 | 9,611,072,400 | 0 | 0.455 | 2019-04-30 | 4,373.04 | 0 | 4,373.04 |
| 2019-03-31 | 9,611,072,400 | 0 | 0.445 | 2019-03-29 | 4,276.93 | 0 | 4,276.93 |
| 2019-02-28 | 9,611,072,400 | 0 | 0.460 | 2019-02-28 | 4,421.09 | 0 | 4,421.09 |
| 2019-01-31 | 9,611,072,400 | 0 | 0.420 | 2019-01-31 | 4,036.65 | 0 | 4,036.65 |
| 2018-12-31 | 9,611,072,400 | 0 | 0.365 | 2018-12-31 | 3,508.04 | 0 | 3,508.04 |
| 2018-11-30 | 9,611,072,400 | 0 | 0.370 | 2018-11-30 | 3,556.10 | 0 | 3,556.10 |
| 2018-10-31 | 9,611,072,400 | 0 | 0.395 | 2018-10-31 | 3,796.37 | 0 | 3,796.37 |
| 2018-09-30 | 9,611,072,400 | 0 | 0.480 | 2018-09-28 | 4,613.31 | 0 | 4,613.31 |
| 2018-08-31 | 9,611,072,400 | 0 | 0.500 | 2018-08-31 | 4,805.54 | 0 | 4,805.54 |
| 2018-07-31 | 9,611,072,400 | 0 | 0.530 | 2018-07-31 | 5,093.87 | 0 | 5,093.87 |
| 2018-06-30 | 9,611,072,400 | 0 | 0.540 | 2018-06-29 | 5,189.98 | 0 | 5,189.98 |
| 2018-05-31 | 9,611,072,400 | 0 | 0.570 | 2018-05-31 | 5,478.31 | 0 | 5,478.31 |
| 2018-04-30 | 9,611,072,400 | 0 | 0.570 | 2018-04-30 | 5,478.31 | 0 | 5,478.31 |
| 2018-03-31 | 9,611,072,400 | 0 | 0.570 | 2018-03-29 | 5,478.31 | 0 | 5,478.31 |
| 2018-02-28 | 9,611,072,400 | 0 | 0.600 | 2018-02-28 | 5,766.64 | 0 | 5,766.64 |
| 2018-01-31 | 9,611,072,400 | 0 | 0.620 | 2018-01-31 | 5,958.86 | 0 | 5,958.86 |
| 2017-12-31 | 9,611,072,400 | 0 | 0.600 | 2017-12-29 | 5,766.64 | 0 | 5,766.64 |
| 2017-11-30 | 9,611,072,400 | 0 | 0.600 | 2017-11-30 | 5,766.64 | 0 | 5,766.64 |
| 2017-10-31 | 9,611,072,400 | 0 | 0.600 | 2017-10-31 | 5,766.64 | 0 | 5,766.64 |
| 2017-09-30 | 9,611,072,400 | 0 | 0.610 | 2017-09-29 | 5,862.75 | 0 | 5,862.75 |
| 2017-08-31 | 9,611,072,400 | 0 | 0.610 | 2017-08-31 | 5,862.75 | 0 | 5,862.75 |
| 2017-07-31 | 9,611,072,400 | 0 | 0.640 | 2017-07-31 | 6,151.09 | 0 | 6,151.09 |
| 2017-06-30 | 9,611,072,400 | 0 | 0.660 | 2017-06-30 | 6,343.31 | 0 | 6,343.31 |
| 2017-05-31 | 9,611,072,400 | 0 | 0.650 | 2017-05-31 | 6,247.20 | 0 | 6,247.20 |
| 2017-04-30 | 9,611,072,400 | 0 | 0.650 | 2017-04-28 | 6,247.20 | 0 | 6,247.20 |
| 2017-03-31 | 9,611,072,400 | 0 | 0.660 | 2017-03-31 | 6,343.31 | 0 | 6,343.31 |
| 2017-02-28 | 9,611,072,400 | 0 | 0.710 | 2017-02-28 | 6,823.86 | 0 | 6,823.86 |
| 2017-01-31 | 9,611,072,400 | 0 | 0.680 | 2017-01-27 | 6,535.53 | 0 | 6,535.53 |
| 2016-12-31 | 9,611,072,400 | 0 | 0.690 | 2016-12-30 | 6,631.64 | 0 | 6,631.64 |
| 2016-11-30 | 9,611,072,400 | 0 | 0.720 | 2016-11-30 | 6,919.97 | 0 | 6,919.97 |
| 2016-10-31 | 9,611,072,400 | 0 | 0.680 | 2016-10-31 | 6,535.53 | 0 | 6,535.53 |
| 2016-09-30 | 9,611,072,400 | 0 | 0.710 | 2016-09-30 | 6,823.86 | 0 | 6,823.86 |
| 2016-08-31 | 9,611,072,400 | 0 | 0.710 | 2016-08-31 | 6,823.86 | 0 | 6,823.86 |
| 2016-07-31 | 9,611,072,400 | 0 | 0.710 | 2016-07-29 | 6,823.86 | 0 | 6,823.86 |
| 2016-06-30 | 9,611,072,400 | 0 | 0.700 | 2016-06-30 | 6,727.75 | 0 | 6,727.75 |
| 2016-05-31 | 9,611,072,400 | 0 | 0.720 | 2016-05-31 | 6,919.97 | 0 | 6,919.97 |
| 2016-04-30 | 9,611,072,400 | 0 | 0.740 | 2016-04-29 | 7,112.19 | 0 | 7,112.19 |
| 2016-03-31 | 9,611,072,400 | 0 | 0.630 | 2016-03-31 | 6,054.98 | 0 | 6,054.98 |
| 2016-02-29 | 9,611,072,400 | 0 | 0.600 | 2016-02-29 | 5,766.64 | 0 | 5,766.64 |
| 2016-01-31 | 9,611,072,400 | 0 | 0.610 | 2016-01-29 | 5,862.75 | 0 | 5,862.75 |
| 2015-12-31 | 9,611,072,400 | 0 | 0.700 | 2015-12-31 | 6,727.75 | 0 | 6,727.75 |
| 2015-11-30 | 9,611,072,400 | 0 | 0.730 | 2015-11-30 | 7,016.08 | 0 | 7,016.08 |
| 2015-10-31 | 9,611,072,400 | 0 | 0.730 | 2015-10-30 | 7,016.08 | 0 | 7,016.08 |
| 2015-09-30 | 9,611,072,400 | 0 | 0.690 | 2015-09-30 | 6,631.64 | 0 | 6,631.64 |
| 2015-08-31 | 9,611,072,400 | 0 | 0.660 | 2015-08-31 | 6,343.31 | 0 | 6,343.31 |
| 2015-07-31 | 9,611,072,400 | 0 | 0.770 | 2015-07-31 | 7,400.53 | 0 | 7,400.53 |
| 2015-06-30 | 9,611,072,400 | 0 | 0.840 | 2015-06-30 | 8,073.30 | 0 | 8,073.30 |
| 2015-05-31 | 9,611,072,400 | 0 | 0.930 | 2015-05-29 | 8,938.30 | 0 | 8,938.30 |
| 2015-04-30 | 9,611,072,400 | 0 | 0.890 | 2015-04-30 | 8,553.85 | 0 | 8,553.85 |
| 2015-03-31 | 9,611,072,400 | 0 | 0.740 | 2015-03-31 | 7,112.19 | 0 | 7,112.19 |
| 2015-02-28 | 9,611,072,400 | 0 | 0.770 | 2015-02-27 | 7,400.53 | 0 | 7,400.53 |
| 2015-01-31 | 9,611,072,400 | 0 | 0.800 | 2015-01-30 | 7,688.86 | 0 | 7,688.86 |
| 2014-12-31 | 9,611,072,400 | 0 | 0.790 | 2014-12-31 | 7,592.75 | 0 | 7,592.75 |
| 2014-11-30 | 9,611,072,400 | 0 | 0.810 | 2014-11-28 | 7,784.97 | 0 | 7,784.97 |
| 2014-10-31 | 9,611,072,400 | 0 | 0.820 | 2014-10-31 | 7,881.08 | 0 | 7,881.08 |
| 2014-09-30 | 9,611,072,400 | 0 | 0.800 | 2014-09-30 | 7,688.86 | 0 | 7,688.86 |
| 2014-08-31 | 9,611,072,400 | 0 | 0.810 | 2014-08-29 | 7,784.97 | 0 | 7,784.97 |
| 2014-07-31 | 9,611,072,400 | 0 | 0.770 | 2014-07-31 | 7,400.53 | 0 | 7,400.53 |
| 2014-06-30 | 9,611,072,400 | 0 | 0.760 | 2014-06-30 | 7,304.41 | 0 | 7,304.41 |
| 2014-05-31 | 9,611,072,400 | 0 | 0.750 | 2014-05-30 | 7,208.30 | 0 | 7,208.30 |
| 2014-04-30 | 9,611,072,400 | 0 | 0.780 | 2014-04-30 | 7,496.64 | 0 | 7,496.64 |
| 2014-03-31 | 9,611,072,400 | 0 | 0.800 | 2014-03-31 | 7,688.86 | 0 | 7,688.86 |
| 2014-02-28 | 9,611,072,400 | 0 | 0.780 | 2014-02-28 | 7,496.64 | 0 | 7,496.64 |
| 2014-01-31 | 9,611,072,400 | 0 | 0.760 | 2014-01-30 | 7,304.41 | 0 | 7,304.41 |
| 2013-12-31 | 9,611,072,400 | 0 | 0.720 | 2013-12-31 | 6,919.97 | 0 | 6,919.97 |
| 2013-11-30 | 9,611,072,400 | 0 | 0.720 | 2013-11-29 | 6,919.97 | 0 | 6,919.97 |
| 2013-10-31 | 9,611,072,400 | 0 | 0.720 | 2013-10-31 | 6,919.97 | 0 | 6,919.97 |
| 2013-09-30 | 9,611,072,400 | 0 | 0.640 | 2013-09-30 | 6,151.09 | 0 | 6,151.09 |
| 2013-08-31 | 9,611,072,400 | 0 | 0.660 | 2013-08-30 | 6,343.31 | 0 | 6,343.31 |
| 2013-07-31 | 9,611,072,400 | 0 | 0.630 | 2013-07-31 | 6,054.98 | 0 | 6,054.98 |
| 2013-06-30 | 9,611,072,400 | 0 | 0.650 | 2013-06-28 | 6,247.20 | 0 | 6,247.20 |
| 2013-05-31 | 9,611,072,400 | 0 | 0.690 | 2013-05-31 | 6,631.64 | 0 | 6,631.64 |
| 2013-04-30 | 9,611,072,400 | 0 | 0.680 | 2013-04-30 | 6,535.53 | 0 | 6,535.53 |
| 2013-03-31 | 9,611,072,400 | 0 | 0.670 | 2013-03-28 | 6,439.42 | 0 | 6,439.42 |
| 2013-02-28 | 9,611,072,400 | 0 | 0.830 | 2013-02-28 | 7,977.19 | 0 | 7,977.19 |
| 2013-01-31 | 9,611,072,400 | 0 | 0.700 | 2013-01-31 | 6,727.75 | 0 | 6,727.75 |
| 2012-12-31 | 9,611,072,400 | 0 | 0.700 | 2012-12-31 | 6,727.75 | 0 | 6,727.75 |
| 2012-11-30 | 9,611,072,400 | 0 | 0.680 | 2012-11-30 | 6,535.53 | 0 | 6,535.53 |
| 2012-10-31 | 9,611,072,400 | 0 | 0.610 | 2012-10-31 | 5,862.75 | 0 | 5,862.75 |
| 2012-09-30 | 9,611,072,400 | 0 | 0.720 | 2012-09-28 | 6,919.97 | 0 | 6,919.97 |
| 2012-08-31 | 9,611,072,400 | 0 | 0.540 | 2012-08-31 | 5,189.98 | 0 | 5,189.98 |
| 2012-07-31 | 9,611,072,400 | 0 | 0.435 | 2012-07-31 | 4,180.82 | 0 | 4,180.82 |
| 2012-06-30 | 9,611,072,400 | 0 | 0.400 | 2012-06-29 | 3,844.43 | 0 | 3,844.43 |
| 2012-05-31 | 9,611,072,400 | 0 | 0.415 | 2012-05-31 | 3,988.59 | 0 | 3,988.59 |
| 2012-04-30 | 9,611,072,400 | 0 | 0.445 | 2012-04-30 | 4,276.93 | 0 | 4,276.93 |
| 2012-03-31 | 9,611,072,400 | 0 | 0.440 | 2012-03-30 | 4,228.87 | 0 | 4,228.87 |
| 2012-02-29 | 9,611,072,400 | 0 | 0.490 | 2012-02-29 | 4,709.43 | 0 | 4,709.43 |
| 2012-01-31 | 9,611,072,400 | 0 | 0.435 | 2012-01-31 | 4,180.82 | 0 | 4,180.82 |
| 2011-12-31 | 9,611,072,400 | 0 | 0.350 | 2011-12-30 | 3,363.88 | 0 | 3,363.88 |
| 2011-11-30 | 9,611,072,400 | 0 | 0.345 | 2011-11-30 | 3,315.82 | 0 | 3,315.82 |
| 2011-10-31 | 9,611,072,400 | 0 | 0.340 | 2011-10-31 | 3,267.76 | 0 | 3,267.76 |
| 2011-09-30 | 9,611,072,400 | 0 | 0.320 | 2011-09-30 | 3,075.54 | 0 | 3,075.54 |
| 2011-08-31 | 9,611,072,400 | 0 | 0.395 | 2011-08-31 | 3,796.37 | 0 | 3,796.37 |
| 2011-07-31 | 9,611,072,400 | 0 | 0.470 | 2011-07-29 | 4,517.20 | 0 | 4,517.20 |
| 2011-06-30 | 9,611,072,400 | 0 | 0.480 | 2011-06-30 | 4,613.31 | 0 | 4,613.31 |
| 2011-05-31 | 9,611,072,400 | 0 | 0.485 | 2011-05-31 | 4,661.37 | 0 | 4,661.37 |
| 2011-04-30 | 9,611,072,400 | 0 | 0.530 | 2011-04-29 | 5,093.87 | 0 | 5,093.87 |
| 2011-03-31 | 9,611,072,400 | 0 | 0.520 | 2011-03-31 | 4,997.76 | 0 | 4,997.76 |
| 2011-02-28 | 9,611,072,400 | 0 | 0.560 | 2011-02-28 | 5,382.20 | 0 | 5,382.20 |
| 2011-01-31 | 9,611,072,400 | 0 | 0.590 | 2011-01-31 | 5,670.53 | 0 | 5,670.53 |
| 2010-12-31 | 9,611,072,400 | 0 | 0.530 | 2010-12-31 | 5,093.87 | 0 | 5,093.87 |
| 2010-11-30 | 9,611,072,400 | 0 | 0.530 | 2010-11-30 | 5,093.87 | 0 | 5,093.87 |
| 2010-10-31 | 9,611,072,400 | 0 | 0.460 | 2010-10-29 | 4,421.09 | 0 | 4,421.09 |
| 2010-09-30 | 9,611,072,400 | 0 | 0.485 | 2010-09-30 | 4,661.37 | 0 | 4,661.37 |
| 2010-08-31 | 9,611,072,400 | 0 | 0.445 | 2010-08-31 | 4,276.93 | 0 | 4,276.93 |
| 2010-07-31 | 9,611,072,400 | 0 | 0.465 | 2010-07-30 | 4,469.15 | 0 | 4,469.15 |
| 2010-06-30 | 9,611,072,400 | 0 | 0.480 | 2010-06-30 | 4,613.31 | 0 | 4,613.31 |
| 2010-05-31 | 9,611,072,400 | 0 | 0.460 | 2010-05-31 | 4,421.09 | 0 | 4,421.09 |
| 2010-04-30 | 9,611,072,400 | 0 | 0.510 | 2010-04-30 | 4,901.65 | 0 | 4,901.65 |
| 2010-03-31 | 9,611,072,400 | 0 | 0.500 | 2010-03-31 | 4,805.54 | 0 | 4,805.54 |
| 2010-02-28 | 9,611,072,400 | 0 | 0.580 | 2010-02-26 | 5,574.42 | 0 | 5,574.42 |
| 2010-01-31 | 9,611,072,400 | 0 | 0.470 | 2010-01-29 | 4,517.20 | 0 | 4,517.20 |
| 2009-12-31 | 9,611,072,400 | 0 | 0.455 | 2009-12-31 | 4,373.04 | 0 | 4,373.04 |
| 2009-11-30 | 9,611,072,400 | 0 | 0.450 | 2009-11-30 | 4,324.98 | 0 | 4,324.98 |
| 2009-10-31 | 9,611,072,400 | 0 | 0.435 | 2009-10-30 | 4,180.82 | 0 | 4,180.82 |
| 2009-09-30 | 9,611,072,400 | 0 | 0.395 | 2009-09-30 | 3,796.37 | 0 | 3,796.37 |
| 2009-08-31 | 9,611,072,400 | 0 | 0.395 | 2009-08-31 | 3,796.37 | 0 | 3,796.37 |
| 2009-07-31 | 9,611,072,400 | 0 | 0.445 | 2009-07-31 | 4,276.93 | 0 | 4,276.93 |
| 2009-06-30 | 9,611,072,400 | 0 | 0.355 | 2009-06-30 | 3,411.93 | 0 | 3,411.93 |
| 2009-05-31 | 9,611,072,400 | 0 | 0.415 | 2009-05-29 | 3,988.59 | 0 | 3,988.59 |
| 2009-04-30 | 9,611,072,400 | 0 | 0.340 | 2009-04-30 | 3,267.76 | 0 | 3,267.76 |
| 2009-03-31 | 9,611,072,400 | 0 | 0.246 | 2009-03-31 | 2,364.32 | 0 | 2,364.32 |
| 2009-02-28 | 9,611,072,400 | 0 | 0.237 | 2009-02-27 | 2,277.82 | 0 | 2,277.82 |
| 2009-01-31 | 9,611,072,400 | 0 | 0.242 | 2009-01-30 | 2,325.88 | 0 | 2,325.88 |
| 2008-12-31 | 9,611,072,400 | 0 | 0.242 | 2008-12-31 | 2,325.88 | 0 | 2,325.88 |
| 2008-11-30 | 9,611,072,400 | 0 | 0.213 | 2008-11-28 | 2,047.16 | 0 | 2,047.16 |
| 2008-10-31 | 9,611,072,400 | 0 | 0.199 | 2008-10-31 | 1,912.60 | 0 | 1,912.60 |
| 2008-09-30 | 9,611,072,400 | 0 | 0.290 | 2008-09-30 | 2,787.21 | 0 | 2,787.21 |
| 2008-08-31 | 9,611,072,400 | 0 | 0.425 | 2008-08-29 | 4,084.71 | 0 | 4,084.71 |
| 2008-07-31 | 9,611,072,400 | 0 | 0.390 | 2008-07-31 | 3,748.32 | 0 | 3,748.32 |
| 2008-06-30 | 9,611,072,400 | 0 | 0.380 | 2008-06-30 | 3,652.21 | 0 | 3,652.21 |
| 2008-05-31 | 9,611,072,400 | 0 | 0.435 | 2008-05-30 | 4,180.82 | 0 | 4,180.82 |
| 2008-04-30 | 9,611,072,400 | 0 | 0.410 | 2008-04-30 | 3,940.54 | 0 | 3,940.54 |
| 2008-03-31 | 9,611,072,400 | 0 | 0.370 | 2008-03-31 | 3,556.10 | 0 | 3,556.10 |
| 2008-02-29 | 9,611,072,400 | 0 | 0.540 | 2008-02-29 | 5,189.98 | 0 | 5,189.98 |
| 2008-01-31 | 9,611,072,400 | 0 | 0.490 | 2008-01-31 | 4,709.43 | 0 | 4,709.43 |
| 2007-12-31 | 9,611,072,400 | 0 | 0.600 | 2007-12-31 | 5,766.64 | 0 | 5,766.64 |
| 2007-11-30 | 9,611,072,400 | 0 | 0.600 | 2007-11-30 | 5,766.64 | 0 | 5,766.64 |
| 2007-10-31 | 9,611,072,400 | 0 | 0.660 | 2007-10-31 | 6,343.31 | 0 | 6,343.31 |
| 2007-09-30 | 9,611,072,400 | 0 | 0.660 | 2007-09-28 | 6,343.31 | 0 | 6,343.31 |
| 2007-08-31 | 9,611,072,400 | 0 | 0.660 | 2007-08-31 | 6,343.31 | 0 | 6,343.31 |
| 2007-07-31 | 9,611,072,400 | 0 | 0.730 | 2007-07-31 | 7,016.08 | 0 | 7,016.08 |
| 2007-06-30 | 9,611,072,400 | 0 | 0.760 | 2007-06-29 | 7,304.41 | 0 | 7,304.41 |
| 2007-05-31 | 9,611,072,400 | 0 | 0.780 | 2007-05-31 | 7,496.64 | 0 | 7,496.64 |
| 2007-04-30 | 9,611,072,400 | 0 | 0.740 | 2007-04-30 | 7,112.19 | 0 | 7,112.19 |
| 2007-03-31 | 9,611,072,400 | 0 | 0.770 | 2007-03-30 | 7,400.53 | 0 | 7,400.53 |
| 2007-02-28 | 9,611,072,400 | 0 | 0.820 | 2007-02-28 | 7,881.08 | 0 | 7,881.08 |
| 2007-01-31 | 9,611,072,400 | 0 | 0.730 | 2007-01-31 | 7,016.08 | 0 | 7,016.08 |
| 2006-12-31 | 9,611,072,400 | 0 | 0.720 | 2006-12-29 | 6,919.97 | 0 | 6,919.97 |
| 2006-11-30 | 9,611,072,400 | 0 | 0.780 | 2006-11-30 | 7,496.64 | 0 | 7,496.64 |
| 2006-10-31 | 9,611,072,400 | 0 | 0.770 | 2006-10-31 | 7,400.53 | 0 | 7,400.53 |
| 2006-09-30 | 9,611,072,400 | 0 | 0.750 | 2006-09-29 | 7,208.30 | 0 | 7,208.30 |
| 2006-08-31 | 9,611,072,400 | 0 | 0.850 | 2006-08-31 | 8,169.41 | 0 | 8,169.41 |
| 2006-07-31 | 9,611,072,400 | 0 | 0.660 | 2006-07-31 | 6,343.31 | 0 | 6,343.31 |
| 2006-06-30 | 9,611,072,400 | 0 | 0.640 | 2006-06-30 | 6,151.09 | 0 | 6,151.09 |
| 2006-05-31 | 9,611,072,400 | 0 | 0.690 | 2006-05-30 | 6,631.64 | 0 | 6,631.64 |
| 2006-04-30 | 9,611,072,400 | 3,203,690,800 | 0.740 | 2006-04-28 | 7,112.19 | 0 | 7,112.19 |
| 2006-03-31 | 6,407,381,600 | 0 | 0.900 | 2006-03-31 | 5,766.64 | 0 | 5,766.64 |
| 2006-02-28 | 6,407,381,600 | 0 | 0.960 | 2006-02-28 | 6,151.09 | 0 | 6,151.09 |
| 2006-01-31 | 6,407,381,600 | 0 | 0.950 | 2006-01-27 | 6,087.01 | 0 | 6,087.01 |
| 2005-12-31 | 6,407,381,600 | 0 | 0.950 | 2005-12-30 | 6,087.01 | 0 | 6,087.01 |
| 2005-11-30 | 6,407,381,600 | 0 | 1.040 | 2005-11-30 | 6,663.68 | 0 | 6,663.68 |
| 2005-10-31 | 6,407,381,600 | 0 | 1.040 | 2005-10-31 | 6,663.68 | 0 | 6,663.68 |
| 2005-09-30 | 6,407,381,600 | 0 | 1.060 | 2005-09-30 | 6,791.82 | 0 | 6,791.82 |
| 2005-08-31 | 6,407,381,600 | 0 | 1.060 | 2005-08-31 | 6,791.82 | 0 | 6,791.82 |
| 2005-07-31 | 6,407,381,600 | 0 | 1.180 | 2005-07-29 | 7,560.71 | 0 | 7,560.71 |
| 2005-06-30 | 6,407,381,600 | 0 | 1.080 | 2005-06-30 | 6,919.97 | 0 | 6,919.97 |
| 2005-05-31 | 6,407,381,600 | 0 | 1.070 | 2005-05-31 | 6,855.90 | 0 | 6,855.90 |
| 2005-04-30 | 6,407,381,600 | 0 | 1.080 | 2005-04-29 | 6,919.97 | 0 | 6,919.97 |
| 2005-03-31 | 6,407,381,600 | 0 | 1.050 | 2005-03-31 | 6,727.75 | 0 | 6,727.75 |
| 2005-02-28 | 6,407,381,600 | 0 | 1.220 | 2005-02-28 | 7,817.01 | 0 | 7,817.01 |
| 2005-01-31 | 6,407,381,600 | 0 | 1.190 | 2005-01-31 | 7,624.78 | 0 | 7,624.78 |
| 2004-12-31 | 6,407,381,600 | 0 | 1.240 | 2004-12-31 | 7,945.15 | 0 | 7,945.15 |
| 2004-11-30 | 6,407,381,600 | 0 | 1.420 | 2004-11-30 | 9,098.48 | 0 | 9,098.48 |
| 2004-10-31 | 6,407,381,600 | 0 | 1.350 | 2004-10-29 | 8,649.97 | 0 | 8,649.97 |
| 2004-09-30 | 6,407,381,600 | 0 | 1.360 | 2004-09-30 | 8,714.04 | 0 | 8,714.04 |
| 2004-08-31 | 6,407,381,600 | 0 | 1.370 | 2004-08-31 | 8,778.11 | 0 | 8,778.11 |
| 2004-07-31 | 6,407,381,600 | 0 | 1.410 | 2004-07-30 | 9,034.41 | 0 | 9,034.41 |
| 2004-06-30 | 6,407,381,600 | 0 | 1.460 | 2004-06-30 | 9,354.78 | 0 | 9,354.78 |
| 2004-05-31 | 6,407,381,600 | 0 | 1.510 | 2004-05-31 | 9,675.15 | 0 | 9,675.15 |
| 2004-04-30 | 6,407,381,600 | 85,400 | 1.420 | 2004-04-30 | 9,098.48 | 0 | 9,098.48 |
| 2004-03-31 | 6,407,296,200 | 266,200 | 1.670 | 2004-03-31 | 10,700.18 | 0 | 10,700.18 |
| 2004-02-29 | 6,407,030,000 | 0 | 1.750 | 2004-02-27 | 11,212.30 | 0 | 11,212.30 |
| 2004-01-31 | 6,407,030,000 | 0 | 1.800 | 2004-01-30 | 11,532.65 | 0 | 11,532.65 |
| 2003-12-31 | 6,407,030,000 | 0 | 1.740 | 2003-12-31 | 11,148.23 | 0 | 11,148.23 |
| 2003-11-30 | 6,407,030,000 | 30,000 | 1.710 | 2003-11-28 | 10,956.02 | 0 | 10,956.02 |
| 2003-10-31 | 6,407,000,000 | 0 | 1.830 | 2003-10-31 | 11,724.81 | 0 | 11,724.81 |
| 2003-09-30 | 6,407,000,000 | 0 | 1.780 | 2003-09-30 | 11,404.46 | 0 | 11,404.46 |
| 2003-08-31 | 6,407,000,000 | 0 | 1.760 | 2003-08-29 | 11,276.32 | 0 | 11,276.32 |
| 2003-07-31 | 6,407,000,000 | 0 | 1.630 | 2003-07-31 | 10,443.41 | 0 | 10,443.41 |
| 2003-06-30 | 6,407,000,000 | 0 | 1.610 | 2003-06-30 | 10,315.27 | 0 | 10,315.27 |
| 2003-05-31 | 6,407,000,000 | 0 | 1.770 | 2003-05-30 | 11,340.39 | 0 | 11,340.39 |
| 2003-04-30 | 6,407,000,000 | 0 | 1.210 | 2003-04-30 | 7,752.47 | 0 | 7,752.47 |
| 2003-03-31 | 6,407,000,000 | 0 | 1.220 | 2003-03-31 | 7,816.54 | 0 | 7,816.54 |
| 2003-02-28 | 6,407,000,000 | 0 | 1.280 | 2003-02-28 | 8,200.96 | 0 | 8,200.96 |
| 2003-01-31 | 6,407,000,000 | 0 | 1.380 | 2003-01-30 | 8,841.66 | 0 | 8,841.66 |
| 2002-12-31 | 6,407,000,000 | 0 | 1.400 | 2002-12-31 | 8,969.80 | 0 | 8,969.80 |
| 2002-11-30 | 6,407,000,000 | 0 | 1.530 | 2002-11-29 | 9,802.71 | 0 | 9,802.71 |
| 2002-10-31 | 6,407,000,000 | 0 | 1.400 | 2002-10-31 | 8,969.80 | 0 | 8,969.80 |
| 2002-09-30 | 6,407,000,000 | 0 | 1.420 | 2002-09-30 | 9,097.94 | 0 | 9,097.94 |
| 2002-08-31 | 6,407,000,000 | 0 | 1.820 | 2002-08-30 | 11,660.74 | 0 | 11,660.74 |
| 2002-07-31 | 6,407,000,000 | 2.025 | 2002-07-31 | 12,974.18 | 0 | 12,974.18 |
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