CCID CONSULTING COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
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 | 209,000,000 | 0 | 1.400 | 2025-06-30 | 292.60 | 0 | 292.60 |
| 2025-05-31 | 209,000,000 | 0 | 1.380 | 2025-05-30 | 288.42 | 0 | 288.42 |
| 2025-04-30 | 209,000,000 | 0 | 1.470 | 2025-04-30 | 307.23 | 0 | 307.23 |
| 2025-03-31 | 209,000,000 | 0 | 1.300 | 2025-03-31 | 271.70 | 0 | 271.70 |
| 2025-02-28 | 209,000,000 | 0 | 1.050 | 2025-02-28 | 219.45 | 0 | 219.45 |
| 2025-01-31 | 209,000,000 | 0 | 0.940 | 2025-01-28 | 196.46 | 0 | 196.46 |
| 2024-12-31 | 209,000,000 | 0 | 0.930 | 2024-12-31 | 194.37 | 0 | 194.37 |
| 2024-11-30 | 209,000,000 | 0 | 0.840 | 2024-11-29 | 175.56 | 0 | 175.56 |
| 2024-10-31 | 209,000,000 | 0 | 0.900 | 2024-10-31 | 188.10 | 0 | 188.10 |
| 2024-09-30 | 209,000,000 | 0 | 0.930 | 2024-09-30 | 194.37 | 0 | 194.37 |
| 2024-08-31 | 209,000,000 | 0 | 0.850 | 2024-08-30 | 177.65 | 0 | 177.65 |
| 2024-07-31 | 209,000,000 | 0 | 0.890 | 2024-07-31 | 186.01 | 0 | 186.01 |
| 2024-06-30 | 209,000,000 | 0 | 0.880 | 2024-06-28 | 183.92 | 0 | 183.92 |
| 2024-05-31 | 209,000,000 | 0 | 0.840 | 2024-05-31 | 175.56 | 0 | 175.56 |
| 2024-04-30 | 209,000,000 | 0 | 0.860 | 2024-04-30 | 179.74 | 0 | 179.74 |
| 2024-03-31 | 209,000,000 | 0 | 0.670 | 2024-03-28 | 140.03 | 0 | 140.03 |
| 2024-02-29 | 209,000,000 | 0 | 0.630 | 2024-02-29 | 131.67 | 0 | 131.67 |
| 2024-01-31 | 209,000,000 | 0 | 0.560 | 2024-01-31 | 117.04 | 0 | 117.04 |
| 2023-12-31 | 209,000,000 | 0 | 0.560 | 2023-12-29 | 117.04 | 0 | 117.04 |
| 2023-11-30 | 209,000,000 | 0 | 0.520 | 2023-11-30 | 108.68 | 0 | 108.68 |
| 2023-10-31 | 209,000,000 | 0 | 0.460 | 2023-10-31 | 96.14 | 0 | 96.14 |
| 2023-09-30 | 209,000,000 | 0 | 0.460 | 2023-09-29 | 96.14 | 0 | 96.14 |
| 2023-08-31 | 209,000,000 | 0 | 0.540 | 2023-08-31 | 112.86 | 0 | 112.86 |
| 2023-07-31 | 209,000,000 | 0 | 0.365 | 2023-07-31 | 76.29 | 0 | 76.29 |
| 2023-06-30 | 209,000,000 | 0 | 0.380 | 2023-06-30 | 79.42 | 0 | 79.42 |
| 2023-05-31 | 209,000,000 | 0 | 0.375 | 2023-05-31 | 78.38 | 0 | 78.38 |
| 2023-04-30 | 209,000,000 | 0 | 0.390 | 2023-04-28 | 81.51 | 0 | 81.51 |
| 2023-03-31 | 209,000,000 | 0 | 0.335 | 2023-03-31 | 70.02 | 0 | 70.02 |
| 2023-02-28 | 209,000,000 | 0 | 0.345 | 2023-02-28 | 72.10 | 0 | 72.10 |
| 2023-01-31 | 209,000,000 | 0 | 0.330 | 2023-01-31 | 68.97 | 0 | 68.97 |
| 2022-12-31 | 209,000,000 | 0 | 0.320 | 2022-12-30 | 66.88 | 0 | 66.88 |
| 2022-11-30 | 209,000,000 | 0 | 0.335 | 2022-11-30 | 70.02 | 0 | 70.02 |
| 2022-10-31 | 209,000,000 | 0 | 0.355 | 2022-10-31 | 74.19 | 0 | 74.19 |
| 2022-09-30 | 209,000,000 | 0 | 0.445 | 2022-09-30 | 93.00 | 0 | 93.00 |
| 2022-08-31 | 209,000,000 | 0 | 0.350 | 2022-08-31 | 73.15 | 0 | 73.15 |
| 2022-07-31 | 209,000,000 | 0 | 0.425 | 2022-07-29 | 88.83 | 0 | 88.83 |
| 2022-06-30 | 209,000,000 | 0 | 0.355 | 2022-06-30 | 74.19 | 0 | 74.19 |
| 2022-05-31 | 209,000,000 | 0 | 0.325 | 2022-05-31 | 67.92 | 0 | 67.92 |
| 2022-04-30 | 209,000,000 | 0 | 0.350 | 2022-04-29 | 73.15 | 0 | 73.15 |
| 2022-03-31 | 209,000,000 | 0 | 0.340 | 2022-03-31 | 71.06 | 0 | 71.06 |
| 2022-02-28 | 209,000,000 | 0 | 0.350 | 2022-02-28 | 73.15 | 0 | 73.15 |
| 2022-01-31 | 209,000,000 | 0 | 0.335 | 2022-01-31 | 70.02 | 0 | 70.02 |
| 2021-12-31 | 209,000,000 | 0 | 0.395 | 2021-12-31 | 82.56 | 0 | 82.56 |
| 2021-11-30 | 209,000,000 | 0 | 0.400 | 2021-11-30 | 83.60 | 0 | 83.60 |
| 2021-10-31 | 209,000,000 | 0 | 0.460 | 2021-10-29 | 96.14 | 0 | 96.14 |
| 2021-09-30 | 209,000,000 | 0 | 0.510 | 2021-09-30 | 106.59 | 0 | 106.59 |
| 2021-08-31 | 209,000,000 | 0 | 0.390 | 2021-08-31 | 81.51 | 0 | 81.51 |
| 2021-07-31 | 209,000,000 | 0 | 0.430 | 2021-07-30 | 89.87 | 0 | 89.87 |
| 2021-06-30 | 209,000,000 | 0 | 0.480 | 2021-06-30 | 100.32 | 0 | 100.32 |
| 2021-05-31 | 209,000,000 | 0 | 0.500 | 2021-05-31 | 104.50 | 0 | 104.50 |
| 2021-04-30 | 209,000,000 | 0 | 0.395 | 2021-04-30 | 82.56 | 0 | 82.56 |
| 2021-03-31 | 209,000,000 | 0 | 0.390 | 2021-03-31 | 81.51 | 0 | 81.51 |
| 2021-02-28 | 209,000,000 | 0 | 0.360 | 2021-02-26 | 75.24 | 0 | 75.24 |
| 2021-01-31 | 209,000,000 | 0 | 0.400 | 2021-01-29 | 83.60 | 0 | 83.60 |
| 2020-12-31 | 209,000,000 | 0 | 0.395 | 2020-12-31 | 82.56 | 0 | 82.56 |
| 2020-11-30 | 209,000,000 | 0 | 0.405 | 2020-11-30 | 84.65 | 0 | 84.65 |
| 2020-10-31 | 209,000,000 | 0 | 0.380 | 2020-10-30 | 79.42 | 0 | 79.42 |
| 2020-09-30 | 209,000,000 | 0 | 0.400 | 2020-09-30 | 83.60 | 0 | 83.60 |
| 2020-08-31 | 209,000,000 | 0 | 0.400 | 2020-08-31 | 83.60 | 0 | 83.60 |
| 2020-07-31 | 209,000,000 | 0 | 0.380 | 2020-07-31 | 79.42 | 0 | 79.42 |
| 2020-06-30 | 209,000,000 | 0 | 0.400 | 2020-06-30 | 83.60 | 0 | 83.60 |
| 2020-05-31 | 209,000,000 | 0 | 0.410 | 2020-05-29 | 85.69 | 0 | 85.69 |
| 2020-04-30 | 209,000,000 | 0 | 0.415 | 2020-04-29 | 86.73 | 0 | 86.73 |
| 2020-03-31 | 209,000,000 | 0 | 0.410 | 2020-03-31 | 85.69 | 0 | 85.69 |
| 2020-02-29 | 209,000,000 | 0 | 0.405 | 2020-02-28 | 84.65 | 0 | 84.65 |
| 2020-01-31 | 209,000,000 | 0 | 0.405 | 2020-01-31 | 84.65 | 0 | 84.65 |
| 2019-12-31 | 209,000,000 | 0 | 0.420 | 2019-12-31 | 87.78 | 0 | 87.78 |
| 2019-11-30 | 209,000,000 | 0 | 0.390 | 2019-11-29 | 81.51 | 0 | 81.51 |
| 2019-10-31 | 209,000,000 | 0 | 0.355 | 2019-10-31 | 74.19 | 0 | 74.19 |
| 2019-09-30 | 209,000,000 | 0 | 0.350 | 2019-09-30 | 73.15 | 0 | 73.15 |
| 2019-08-31 | 209,000,000 | 0 | 0.335 | 2019-08-30 | 70.02 | 0 | 70.02 |
| 2019-07-31 | 209,000,000 | 0 | 0.315 | 2019-07-31 | 65.83 | 0 | 65.83 |
| 2019-06-30 | 209,000,000 | 0 | 0.280 | 2019-06-28 | 58.52 | 0 | 58.52 |
| 2019-05-31 | 209,000,000 | 0 | 0.275 | 2019-05-31 | 57.48 | 0 | 57.48 |
| 2019-04-30 | 209,000,000 | 0 | 0.280 | 2019-04-30 | 58.52 | 0 | 58.52 |
| 2019-03-31 | 209,000,000 | 0 | 0.250 | 2019-03-29 | 52.25 | 0 | 52.25 |
| 2019-02-28 | 209,000,000 | 0 | 0.209 | 2019-02-28 | 43.68 | 0 | 43.68 |
| 2019-01-31 | 209,000,000 | 0 | 0.193 | 2019-01-31 | 40.34 | 0 | 40.34 |
| 2018-12-31 | 209,000,000 | 0 | 0.190 | 2018-12-31 | 39.71 | 0 | 39.71 |
| 2018-11-30 | 209,000,000 | 0 | 0.208 | 2018-11-30 | 43.47 | 0 | 43.47 |
| 2018-10-31 | 209,000,000 | 0 | 0.224 | 2018-10-31 | 46.82 | 0 | 46.82 |
| 2018-09-30 | 209,000,000 | 0 | 0.212 | 2018-09-28 | 44.31 | 0 | 44.31 |
| 2018-08-31 | 209,000,000 | 0 | 0.215 | 2018-08-31 | 44.94 | 0 | 44.94 |
| 2018-07-31 | 209,000,000 | 0 | 0.227 | 2018-07-31 | 47.44 | 0 | 47.44 |
| 2018-06-30 | 209,000,000 | 0 | 0.231 | 2018-06-29 | 48.28 | 0 | 48.28 |
| 2018-05-31 | 209,000,000 | 0 | 0.290 | 2018-05-31 | 60.61 | 0 | 60.61 |
| 2018-04-30 | 209,000,000 | 0 | 0.285 | 2018-04-30 | 59.56 | 0 | 59.56 |
| 2018-03-31 | 209,000,000 | 0 | 0.340 | 2018-03-29 | 71.06 | 0 | 71.06 |
| 2018-02-28 | 209,000,000 | 0 | 0.295 | 2018-02-28 | 61.65 | 0 | 61.65 |
| 2018-01-31 | 209,000,000 | 0 | 0.300 | 2018-01-31 | 62.70 | 0 | 62.70 |
| 2017-12-31 | 209,000,000 | 0 | 0.325 | 2017-12-29 | 67.92 | 0 | 67.92 |
| 2017-11-30 | 209,000,000 | 0 | 0.305 | 2017-11-30 | 63.75 | 0 | 63.75 |
| 2017-10-31 | 209,000,000 | 0 | 0.315 | 2017-10-31 | 65.83 | 0 | 65.83 |
| 2017-09-30 | 209,000,000 | 0 | 0.330 | 2017-09-29 | 68.97 | 0 | 68.97 |
| 2017-08-31 | 209,000,000 | 0 | 0.330 | 2017-08-31 | 68.97 | 0 | 68.97 |
| 2017-07-31 | 209,000,000 | 0 | 0.355 | 2017-07-31 | 74.19 | 0 | 74.19 |
| 2017-06-30 | 209,000,000 | 0 | 0.300 | 2017-06-30 | 62.70 | 0 | 62.70 |
| 2017-05-31 | 209,000,000 | 0 | 0.365 | 2017-05-31 | 76.29 | 0 | 76.29 |
| 2017-04-30 | 209,000,000 | 0 | 0.370 | 2017-04-28 | 77.33 | 0 | 77.33 |
| 2017-03-31 | 209,000,000 | 0 | 0.360 | 2017-03-31 | 75.24 | 0 | 75.24 |
| 2017-02-28 | 209,000,000 | 0 | 0.395 | 2017-02-28 | 82.56 | 0 | 82.56 |
| 2017-01-31 | 209,000,000 | 0 | 0.360 | 2017-01-27 | 75.24 | 0 | 75.24 |
| 2016-12-31 | 209,000,000 | 0 | 0.370 | 2016-12-30 | 77.33 | 0 | 77.33 |
| 2016-11-30 | 209,000,000 | 0 | 0.395 | 2016-11-30 | 82.56 | 0 | 82.56 |
| 2016-10-31 | 209,000,000 | 0 | 0.395 | 2016-10-31 | 82.56 | 0 | 82.56 |
| 2016-09-30 | 209,000,000 | 0 | 0.410 | 2016-09-30 | 85.69 | 0 | 85.69 |
| 2016-08-31 | 209,000,000 | 0 | 0.390 | 2016-08-31 | 81.51 | 0 | 81.51 |
| 2016-07-31 | 209,000,000 | 0 | 0.385 | 2016-07-29 | 80.46 | 0 | 80.46 |
| 2016-06-30 | 209,000,000 | 0 | 0.395 | 2016-06-30 | 82.56 | 0 | 82.56 |
| 2016-05-31 | 209,000,000 | 0 | 0.460 | 2016-05-31 | 96.14 | 0 | 96.14 |
| 2016-04-30 | 209,000,000 | 0 | 0.465 | 2016-04-29 | 97.19 | 0 | 97.19 |
| 2016-03-31 | 209,000,000 | 0 | 0.440 | 2016-03-31 | 91.96 | 0 | 91.96 |
| 2016-02-29 | 209,000,000 | 0 | 0.380 | 2016-02-29 | 79.42 | 0 | 79.42 |
| 2016-01-31 | 209,000,000 | 0 | 0.370 | 2016-01-29 | 77.33 | 0 | 77.33 |
| 2015-12-31 | 209,000,000 | 0 | 0.430 | 2015-12-31 | 89.87 | 0 | 89.87 |
| 2015-11-30 | 209,000,000 | 0 | 0.385 | 2015-11-30 | 80.46 | 0 | 80.46 |
| 2015-10-31 | 209,000,000 | 0 | 0.390 | 2015-10-30 | 81.51 | 0 | 81.51 |
| 2015-09-30 | 209,000,000 | 0 | 0.420 | 2015-09-30 | 87.78 | 0 | 87.78 |
| 2015-08-31 | 209,000,000 | 0 | 0.380 | 2015-08-31 | 79.42 | 0 | 79.42 |
| 2015-07-31 | 209,000,000 | 0 | 0.450 | 2015-07-31 | 94.05 | 0 | 94.05 |
| 2015-06-30 | 209,000,000 | 0 | 0.570 | 2015-06-30 | 119.13 | 0 | 119.13 |
| 2015-05-31 | 209,000,000 | 0 | 0.750 | 2015-05-29 | 156.75 | 0 | 156.75 |
| 2015-04-30 | 209,000,000 | 0 | 0.560 | 2015-04-30 | 117.04 | 0 | 117.04 |
| 2015-03-31 | 209,000,000 | 0 | 0.365 | 2015-03-31 | 76.29 | 0 | 76.29 |
| 2015-02-28 | 209,000,000 | 0 | 0.340 | 2015-02-27 | 71.06 | 0 | 71.06 |
| 2015-01-31 | 209,000,000 | 0 | 0.340 | 2015-01-30 | 71.06 | 0 | 71.06 |
| 2014-12-31 | 209,000,000 | 0 | 0.360 | 2014-12-31 | 75.24 | 0 | 75.24 |
| 2014-11-30 | 209,000,000 | 0 | 0.370 | 2014-11-28 | 77.33 | 0 | 77.33 |
| 2014-10-31 | 209,000,000 | 0 | 0.305 | 2014-10-31 | 63.75 | 0 | 63.75 |
| 2014-09-30 | 209,000,000 | 0 | 0.315 | 2014-09-30 | 65.83 | 0 | 65.83 |
| 2014-08-31 | 209,000,000 | 0 | 0.295 | 2014-08-29 | 61.65 | 0 | 61.65 |
| 2014-07-31 | 209,000,000 | 0 | 0.290 | 2014-07-31 | 60.61 | 0 | 60.61 |
| 2014-06-30 | 209,000,000 | 0 | 0.248 | 2014-06-30 | 51.83 | 0 | 51.83 |
| 2014-05-31 | 209,000,000 | 0 | 0.270 | 2014-05-30 | 56.43 | 0 | 56.43 |
| 2014-04-30 | 209,000,000 | 0 | 0.265 | 2014-04-30 | 55.38 | 0 | 55.38 |
| 2014-03-31 | 209,000,000 | 0 | 0.280 | 2014-03-31 | 58.52 | 0 | 58.52 |
| 2014-02-28 | 209,000,000 | 0 | 0.305 | 2014-02-28 | 63.75 | 0 | 63.75 |
| 2014-01-31 | 209,000,000 | 0 | 0.255 | 2014-01-30 | 53.29 | 0 | 53.29 |
| 2013-12-31 | 209,000,000 | 0 | 0.250 | 2013-12-31 | 52.25 | 0 | 52.25 |
| 2013-11-30 | 209,000,000 | 0 | 0.275 | 2013-11-29 | 57.48 | 0 | 57.48 |
| 2013-10-31 | 209,000,000 | 0 | 0.240 | 2013-10-31 | 50.16 | 0 | 50.16 |
| 2013-09-30 | 209,000,000 | 0 | 0.215 | 2013-09-30 | 44.94 | 0 | 44.94 |
| 2013-08-31 | 209,000,000 | 0 | 0.238 | 2013-08-30 | 49.74 | 0 | 49.74 |
| 2013-07-31 | 209,000,000 | 0 | 0.208 | 2013-07-31 | 43.47 | 0 | 43.47 |
| 2013-06-30 | 209,000,000 | 0 | 0.194 | 2013-06-28 | 40.55 | 0 | 40.55 |
| 2013-05-31 | 209,000,000 | 0 | 0.213 | 2013-05-31 | 44.52 | 0 | 44.52 |
| 2013-04-30 | 209,000,000 | 0 | 0.207 | 2013-04-30 | 43.26 | 0 | 43.26 |
| 2013-03-31 | 209,000,000 | 0 | 0.193 | 2013-03-28 | 40.34 | 0 | 40.34 |
| 2013-02-28 | 209,000,000 | 0 | 0.205 | 2013-02-28 | 42.84 | 0 | 42.84 |
| 2013-01-31 | 209,000,000 | 0 | 0.205 | 2013-01-31 | 42.84 | 0 | 42.84 |
| 2012-12-31 | 209,000,000 | 0 | 0.190 | 2012-12-31 | 39.71 | 0 | 39.71 |
| 2012-11-30 | 209,000,000 | 0 | 0.199 | 2012-11-30 | 41.59 | 0 | 41.59 |
| 2012-10-31 | 209,000,000 | 0 | 0.202 | 2012-10-31 | 42.22 | 0 | 42.22 |
| 2012-09-30 | 209,000,000 | 0 | 0.197 | 2012-09-28 | 41.17 | 0 | 41.17 |
| 2012-08-31 | 209,000,000 | 0 | 0.201 | 2012-08-31 | 42.01 | 0 | 42.01 |
| 2012-07-31 | 209,000,000 | 0 | 0.190 | 2012-07-31 | 39.71 | 0 | 39.71 |
| 2012-06-30 | 209,000,000 | 0 | 0.214 | 2012-06-29 | 44.73 | 0 | 44.73 |
| 2012-05-31 | 209,000,000 | 0 | 0.196 | 2012-05-31 | 40.96 | 0 | 40.96 |
| 2012-04-30 | 209,000,000 | 0 | 0.202 | 2012-04-30 | 42.22 | 0 | 42.22 |
| 2012-03-31 | 209,000,000 | 0 | 0.198 | 2012-03-30 | 41.38 | 0 | 41.38 |
| 2012-02-29 | 209,000,000 | 0 | 0.220 | 2012-02-29 | 45.98 | 0 | 45.98 |
| 2012-01-31 | 209,000,000 | 0 | 0.208 | 2012-01-31 | 43.47 | 0 | 43.47 |
| 2011-12-31 | 209,000,000 | 0 | 0.178 | 2011-12-30 | 37.20 | 0 | 37.20 |
| 2011-11-30 | 209,000,000 | 0 | 0.179 | 2011-11-30 | 37.41 | 0 | 37.41 |
| 2011-10-31 | 209,000,000 | 0 | 0.193 | 2011-10-31 | 40.34 | 0 | 40.34 |
| 2011-09-30 | 209,000,000 | 0 | 0.183 | 2011-09-30 | 38.25 | 0 | 38.25 |
| 2011-08-31 | 209,000,000 | 0 | 0.201 | 2011-08-31 | 42.01 | 0 | 42.01 |
| 2011-07-31 | 209,000,000 | 0 | 0.210 | 2011-07-29 | 43.89 | 0 | 43.89 |
| 2011-06-30 | 209,000,000 | 0 | 0.213 | 2011-06-30 | 44.52 | 0 | 44.52 |
| 2011-05-31 | 209,000,000 | 0 | 0.219 | 2011-05-31 | 45.77 | 0 | 45.77 |
| 2011-04-30 | 209,000,000 | 0 | 0.355 | 2011-04-29 | 74.19 | 0 | 74.19 |
| 2011-03-31 | 209,000,000 | 0 | 0.560 | 2011-03-31 | 117.04 | 0 | 117.04 |
| 2011-02-28 | 209,000,000 | 0 | 0.720 | 2011-02-28 | 150.48 | 0 | 150.48 |
| 2011-01-31 | 209,000,000 | 0 | 0.620 | 2011-01-31 | 129.58 | 0 | 129.58 |
| 2010-12-31 | 209,000,000 | 0 | 0.520 | 2010-12-31 | 108.68 | 0 | 108.68 |
| 2010-11-30 | 209,000,000 | 0 | 0.390 | 2010-11-30 | 81.51 | 0 | 81.51 |
| 2010-10-31 | 209,000,000 | 0 | 0.280 | 2010-10-29 | 58.52 | 0 | 58.52 |
| 2010-09-30 | 209,000,000 | 0 | 0.270 | 2010-09-30 | 56.43 | 0 | 56.43 |
| 2010-08-31 | 209,000,000 | 0 | 0.235 | 2010-08-31 | 49.11 | 0 | 49.11 |
| 2010-07-31 | 209,000,000 | 0 | 0.225 | 2010-07-30 | 47.02 | 0 | 47.02 |
| 2010-06-30 | 209,000,000 | 0 | 0.219 | 2010-06-30 | 45.77 | 0 | 45.77 |
| 2010-05-31 | 209,000,000 | 0 | 0.260 | 2010-05-31 | 54.34 | 0 | 54.34 |
| 2010-04-30 | 209,000,000 | 0 | 0.275 | 2010-04-30 | 57.48 | 0 | 57.48 |
| 2010-03-31 | 209,000,000 | 0 | 0.247 | 2010-03-31 | 51.62 | 0 | 51.62 |
| 2010-02-28 | 209,000,000 | 0 | 0.198 | 2010-02-26 | 41.38 | 0 | 41.38 |
| 2010-01-31 | 209,000,000 | 0 | 0.220 | 2010-01-29 | 45.98 | 0 | 45.98 |
| 2009-12-31 | 209,000,000 | 0 | 0.200 | 2009-12-31 | 41.80 | 0 | 41.80 |
| 2009-11-30 | 209,000,000 | 0 | 0.199 | 2009-11-30 | 41.59 | 0 | 41.59 |
| 2009-10-31 | 209,000,000 | 0 | 0.178 | 2009-10-30 | 37.20 | 0 | 37.20 |
| 2009-09-30 | 209,000,000 | 0 | 0.178 | 2009-09-30 | 37.20 | 0 | 37.20 |
| 2009-08-31 | 209,000,000 | 0 | 0.170 | 2009-08-31 | 35.53 | 0 | 35.53 |
| 2009-07-31 | 209,000,000 | 0 | 0.170 | 2009-07-31 | 35.53 | 0 | 35.53 |
| 2009-06-30 | 209,000,000 | 0 | 0.160 | 2009-06-30 | 33.44 | 0 | 33.44 |
| 2009-05-31 | 209,000,000 | 0 | 0.200 | 2009-05-29 | 41.80 | 0 | 41.80 |
| 2009-04-30 | 209,000,000 | 0 | 0.249 | 2009-04-30 | 52.04 | 0 | 52.04 |
| 2009-03-31 | 209,000,000 | 0 | 0.125 | 2009-03-31 | 26.13 | 0 | 26.13 |
| 2009-02-28 | 209,000,000 | 0 | 0.100 | 2009-02-27 | 20.90 | 0 | 20.90 |
| 2009-01-31 | 209,000,000 | 0 | 0.096 | 2009-01-30 | 20.06 | 0 | 20.06 |
| 2008-12-31 | 209,000,000 | 0 | 0.128 | 2008-12-31 | 26.75 | 0 | 26.75 |
| 2008-11-30 | 209,000,000 | 0 | 0.100 | 2008-11-28 | 20.90 | 0 | 20.90 |
| 2008-10-31 | 209,000,000 | 0 | 0.096 | 2008-10-31 | 20.06 | 0 | 20.06 |
| 2008-09-30 | 209,000,000 | 0 | 0.128 | 2008-09-30 | 26.75 | 0 | 26.75 |
| 2008-08-31 | 209,000,000 | 0 | 0.156 | 2008-08-29 | 32.60 | 0 | 32.60 |
| 2008-07-31 | 209,000,000 | 0 | 0.187 | 2008-07-31 | 39.08 | 0 | 39.08 |
| 2008-06-30 | 209,000,000 | 0 | 0.211 | 2008-06-30 | 44.10 | 0 | 44.10 |
| 2008-05-31 | 209,000,000 | 0 | 0.215 | 2008-05-30 | 44.94 | 0 | 44.94 |
| 2008-04-30 | 209,000,000 | 0 | 0.239 | 2008-04-30 | 49.95 | 0 | 49.95 |
| 2008-03-31 | 209,000,000 | 0 | 0.240 | 2008-03-31 | 50.16 | 0 | 50.16 |
| 2008-02-29 | 209,000,000 | 0 | 0.260 | 2008-02-29 | 54.34 | 0 | 54.34 |
| 2008-01-31 | 209,000,000 | 0 | 0.250 | 2008-01-31 | 52.25 | 0 | 52.25 |
| 2007-12-31 | 209,000,000 | 0 | 0.295 | 2007-12-31 | 61.65 | 0 | 61.65 |
| 2007-11-30 | 209,000,000 | 0 | 0.350 | 2007-11-30 | 73.15 | 0 | 73.15 |
| 2007-10-31 | 209,000,000 | 0 | 0.355 | 2007-10-31 | 74.19 | 0 | 74.19 |
| 2007-09-30 | 209,000,000 | 0 | 0.335 | 2007-09-28 | 70.02 | 0 | 70.02 |
| 2007-08-31 | 209,000,000 | 0 | 0.335 | 2007-08-31 | 70.02 | 0 | 70.02 |
| 2007-07-31 | 209,000,000 | 0 | 0.365 | 2007-07-31 | 76.29 | 0 | 76.29 |
| 2007-06-30 | 209,000,000 | 0 | 0.275 | 2007-06-29 | 57.48 | 0 | 57.48 |
| 2007-05-31 | 209,000,000 | 0 | 0.430 | 2007-05-31 | 89.87 | 0 | 89.87 |
| 2007-04-30 | 209,000,000 | 0 | 0.165 | 2007-04-30 | 34.49 | 0 | 34.49 |
| 2007-03-31 | 209,000,000 | 0 | 0.155 | 2007-03-30 | 32.40 | 0 | 32.40 |
| 2007-02-28 | 209,000,000 | 0 | 0.197 | 2007-02-28 | 41.17 | 0 | 41.17 |
| 2007-01-31 | 209,000,000 | 0 | 0.106 | 2007-01-31 | 22.15 | 0 | 22.15 |
| 2006-12-31 | 209,000,000 | 0 | 0.109 | 2006-12-29 | 22.78 | 0 | 22.78 |
| 2006-11-30 | 209,000,000 | 0 | 0.100 | 2006-11-30 | 20.90 | 0 | 20.90 |
| 2006-10-31 | 209,000,000 | 0 | 0.089 | 2006-10-31 | 18.60 | 0 | 18.60 |
| 2006-09-30 | 209,000,000 | 0 | 0.090 | 2006-09-29 | 18.81 | 0 | 18.81 |
| 2006-08-31 | 209,000,000 | 0 | 0.086 | 2006-08-31 | 17.97 | 0 | 17.97 |
| 2006-07-31 | 209,000,000 | 0 | 0.088 | 2006-07-31 | 18.39 | 0 | 18.39 |
| 2006-06-30 | 209,000,000 | 0 | 0.115 | 2006-06-30 | 24.04 | 0 | 24.04 |
| 2006-05-31 | 209,000,000 | 0 | 0.100 | 2006-05-30 | 20.90 | 0 | 20.90 |
| 2006-04-30 | 209,000,000 | 0 | 0.088 | 2006-04-28 | 18.39 | 0 | 18.39 |
| 2006-03-31 | 209,000,000 | 0 | 0.085 | 2006-03-31 | 17.77 | 0 | 17.77 |
| 2006-02-28 | 209,000,000 | 0 | 0.080 | 2006-02-28 | 16.72 | 0 | 16.72 |
| 2006-01-31 | 209,000,000 | 0 | 0.080 | 2006-01-27 | 16.72 | 0 | 16.72 |
| 2005-12-31 | 209,000,000 | 0 | 0.089 | 2005-12-30 | 18.60 | 0 | 18.60 |
| 2005-11-30 | 209,000,000 | 0 | 0.100 | 2005-11-30 | 20.90 | 0 | 20.90 |
| 2005-10-31 | 209,000,000 | 0 | 0.108 | 2005-10-31 | 22.57 | 0 | 22.57 |
| 2005-09-30 | 209,000,000 | 0 | 0.110 | 2005-09-30 | 22.99 | 0 | 22.99 |
| 2005-08-31 | 209,000,000 | 0 | 0.118 | 2005-08-31 | 24.66 | 0 | 24.66 |
| 2005-07-31 | 209,000,000 | 0 | 0.160 | 2005-07-29 | 33.44 | 0 | 33.44 |
| 2005-06-30 | 209,000,000 | 0 | 0.169 | 2005-06-30 | 35.32 | 0 | 35.32 |
| 2005-05-31 | 209,000,000 | 0 | 0.179 | 2005-05-31 | 37.41 | 0 | 37.41 |
| 2005-04-30 | 209,000,000 | 0 | 0.180 | 2005-04-29 | 37.62 | 0 | 37.62 |
| 2005-03-31 | 209,000,000 | 0 | 0.191 | 2005-03-31 | 39.92 | 0 | 39.92 |
| 2005-02-28 | 209,000,000 | 0 | 0.200 | 2005-02-28 | 41.80 | 0 | 41.80 |
| 2005-01-31 | 209,000,000 | 0 | 0.224 | 2005-01-31 | 46.82 | 0 | 46.82 |
| 2004-12-31 | 209,000,000 | 0 | 0.200 | 2004-12-31 | 41.80 | 0 | 41.80 |
| 2004-11-30 | 209,000,000 | 0 | 0.208 | 2004-11-30 | 43.47 | 0 | 43.47 |
| 2004-10-31 | 209,000,000 | 0 | 0.227 | 2004-10-29 | 47.44 | 0 | 47.44 |
| 2004-09-30 | 209,000,000 | 0 | 0.240 | 2004-09-30 | 50.16 | 0 | 50.16 |
| 2004-08-31 | 209,000,000 | 0 | 0.242 | 2004-08-31 | 50.58 | 0 | 50.58 |
| 2004-07-31 | 209,000,000 | 0 | 0.228 | 2004-07-30 | 47.65 | 0 | 47.65 |
| 2004-06-30 | 209,000,000 | 0 | 0.197 | 2004-06-30 | 41.17 | 0 | 41.17 |
| 2004-05-31 | 209,000,000 | 0 | 0.195 | 2004-05-31 | 40.75 | 0 | 40.75 |
| 2004-04-30 | 209,000,000 | 0 | 0.222 | 2004-04-30 | 46.40 | 0 | 46.40 |
| 2004-03-31 | 209,000,000 | 0 | 0.250 | 2004-03-31 | 52.25 | 0 | 52.25 |
| 2004-02-29 | 209,000,000 | 0 | 0.260 | 2004-02-27 | 54.34 | 0 | 54.34 |
| 2004-01-31 | 209,000,000 | 0 | 0.260 | 2004-01-30 | 54.34 | 0 | 54.34 |
| 2003-12-31 | 209,000,000 | 0 | 0.280 | 2003-12-31 | 58.52 | 0 | 58.52 |
| 2003-11-30 | 209,000,000 | 0 | 0.250 | 2003-11-28 | 52.25 | 0 | 52.25 |
| 2003-10-31 | 209,000,000 | 0 | 0.270 | 2003-10-31 | 56.43 | 0 | 56.43 |
| 2003-09-30 | 209,000,000 | 0 | 0.270 | 2003-09-30 | 56.43 | 0 | 56.43 |
| 2003-08-31 | 209,000,000 | 0 | 0.270 | 2003-08-29 | 56.43 | 0 | 56.43 |
| 2003-07-31 | 209,000,000 | 0 | 0.250 | 2003-07-31 | 52.25 | 0 | 52.25 |
| 2003-06-30 | 209,000,000 | 0 | 0.248 | 2003-06-30 | 51.83 | 0 | 51.83 |
| 2003-05-31 | 209,000,000 | 0 | 0.236 | 2003-05-30 | 49.32 | 0 | 49.32 |
| 2003-04-30 | 209,000,000 | 0 | 0.198 | 2003-04-30 | 41.38 | 0 | 41.38 |
| 2003-03-31 | 209,000,000 | 0 | 0.193 | 2003-03-31 | 40.34 | 0 | 40.34 |
| 2003-02-28 | 209,000,000 | 0 | 0.175 | 2003-02-28 | 36.57 | 0 | 36.57 |
| 2003-01-31 | 209,000,000 | 0 | 0.175 | 2003-01-30 | 36.57 | 0 | 36.57 |
| 2002-12-31 | 209,000,000 | 0.170 | 2002-12-31 | 35.53 | 0 | 35.53 |
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