China Oilfield Services Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
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 | 1,811,124,000 | 0 | 6.440 | 2025-06-30 | 11,663.64 | 0 | 11,663.64 |
| 2025-05-31 | 1,811,124,000 | 0 | 6.370 | 2025-05-30 | 11,536.86 | 0 | 11,536.86 |
| 2025-04-30 | 1,811,124,000 | 0 | 6.070 | 2025-04-30 | 10,993.52 | 0 | 10,993.52 |
| 2025-03-31 | 1,811,124,000 | 0 | 6.410 | 2025-03-31 | 11,609.30 | 0 | 11,609.30 |
| 2025-02-28 | 1,811,124,000 | 0 | 6.450 | 2025-02-28 | 11,681.75 | 0 | 11,681.75 |
| 2025-01-31 | 1,811,124,000 | 0 | 7.010 | 2025-01-28 | 12,695.98 | 0 | 12,695.98 |
| 2024-12-31 | 1,811,124,000 | 0 | 7.040 | 2024-12-31 | 12,750.31 | 0 | 12,750.31 |
| 2024-11-30 | 1,811,124,000 | 0 | 6.730 | 2024-11-29 | 12,188.86 | 0 | 12,188.86 |
| 2024-10-31 | 1,811,124,000 | 0 | 7.280 | 2024-10-31 | 13,184.98 | 0 | 13,184.98 |
| 2024-09-30 | 1,811,124,000 | 0 | 7.150 | 2024-09-30 | 12,949.54 | 0 | 12,949.54 |
| 2024-08-31 | 1,811,124,000 | 0 | 7.310 | 2024-08-30 | 13,239.32 | 0 | 13,239.32 |
| 2024-07-31 | 1,811,124,000 | 0 | 6.890 | 2024-07-31 | 12,478.64 | 0 | 12,478.64 |
| 2024-06-30 | 1,811,124,000 | 0 | 7.500 | 2024-06-28 | 13,583.43 | 0 | 13,583.43 |
| 2024-05-31 | 1,811,124,000 | 0 | 8.330 | 2024-05-31 | 15,086.66 | 0 | 15,086.66 |
| 2024-04-30 | 1,811,124,000 | 0 | 8.420 | 2024-04-30 | 15,249.66 | 0 | 15,249.66 |
| 2024-03-31 | 1,811,124,000 | 0 | 9.000 | 2024-03-28 | 16,300.12 | 0 | 16,300.12 |
| 2024-02-29 | 1,811,124,000 | 0 | 6.900 | 2024-02-29 | 12,496.76 | 0 | 12,496.76 |
| 2024-01-31 | 1,811,124,000 | 0 | 7.510 | 2024-01-31 | 13,601.54 | 0 | 13,601.54 |
| 2023-12-31 | 1,811,124,000 | 0 | 7.980 | 2023-12-29 | 14,452.77 | 0 | 14,452.77 |
| 2023-11-30 | 1,811,124,000 | 0 | 8.400 | 2023-11-30 | 15,213.44 | 0 | 15,213.44 |
| 2023-10-31 | 1,811,124,000 | 0 | 9.240 | 2023-10-31 | 16,734.79 | 0 | 16,734.79 |
| 2023-09-30 | 1,811,124,000 | 0 | 9.400 | 2023-09-29 | 17,024.56 | 0 | 17,024.56 |
| 2023-08-31 | 1,811,124,000 | 0 | 8.890 | 2023-08-31 | 16,100.89 | 0 | 16,100.89 |
| 2023-07-31 | 1,811,124,000 | 0 | 9.200 | 2023-07-31 | 16,662.34 | 0 | 16,662.34 |
| 2023-06-30 | 1,811,124,000 | 0 | 8.090 | 2023-06-30 | 14,651.99 | 0 | 14,651.99 |
| 2023-05-31 | 1,811,124,000 | 0 | 7.980 | 2023-05-31 | 14,452.77 | 0 | 14,452.77 |
| 2023-04-30 | 1,811,124,000 | 0 | 9.200 | 2023-04-28 | 16,662.34 | 0 | 16,662.34 |
| 2023-03-31 | 1,811,124,000 | 0 | 8.050 | 2023-03-31 | 14,579.55 | 0 | 14,579.55 |
| 2023-02-28 | 1,811,124,000 | 0 | 8.400 | 2023-02-28 | 15,213.44 | 0 | 15,213.44 |
| 2023-01-31 | 1,811,124,000 | 0 | 9.450 | 2023-01-31 | 17,115.12 | 0 | 17,115.12 |
| 2022-12-31 | 1,811,124,000 | 0 | 9.490 | 2022-12-30 | 17,187.57 | 0 | 17,187.57 |
| 2022-11-30 | 1,811,124,000 | 0 | 9.790 | 2022-11-30 | 17,730.90 | 0 | 17,730.90 |
| 2022-10-31 | 1,811,124,000 | 0 | 8.840 | 2022-10-31 | 16,010.34 | 0 | 16,010.34 |
| 2022-09-30 | 1,811,124,000 | 0 | 7.790 | 2022-09-30 | 14,108.66 | 0 | 14,108.66 |
| 2022-08-31 | 1,811,124,000 | 0 | 8.160 | 2022-08-31 | 14,778.77 | 0 | 14,778.77 |
| 2022-07-31 | 1,811,124,000 | 0 | 7.220 | 2022-07-29 | 13,076.31 | 0 | 13,076.31 |
| 2022-06-30 | 1,811,124,000 | 0 | 7.690 | 2022-06-30 | 13,927.54 | 0 | 13,927.54 |
| 2022-05-31 | 1,811,124,000 | 0 | 9.300 | 2022-05-31 | 16,843.45 | 0 | 16,843.45 |
| 2022-04-30 | 1,811,124,000 | 0 | 8.150 | 2022-04-29 | 14,760.66 | 0 | 14,760.66 |
| 2022-03-31 | 1,811,124,000 | 0 | 8.030 | 2022-03-31 | 14,543.33 | 0 | 14,543.33 |
| 2022-02-28 | 1,811,124,000 | 0 | 8.840 | 2022-02-28 | 16,010.34 | 0 | 16,010.34 |
| 2022-01-31 | 1,811,124,000 | 0 | 7.610 | 2022-01-31 | 13,782.65 | 0 | 13,782.65 |
| 2021-12-31 | 1,811,124,000 | 0 | 6.830 | 2021-12-31 | 12,369.98 | 0 | 12,369.98 |
| 2021-11-30 | 1,811,124,000 | 0 | 6.180 | 2021-11-30 | 11,192.75 | 0 | 11,192.75 |
| 2021-10-31 | 1,811,124,000 | 0 | 7.490 | 2021-10-29 | 13,565.32 | 0 | 13,565.32 |
| 2021-09-30 | 1,811,124,000 | 0 | 7.430 | 2021-09-30 | 13,456.65 | 0 | 13,456.65 |
| 2021-08-31 | 1,811,124,000 | 0 | 6.800 | 2021-08-31 | 12,315.64 | 0 | 12,315.64 |
| 2021-07-31 | 1,811,124,000 | 0 | 5.660 | 2021-07-30 | 10,250.96 | 0 | 10,250.96 |
| 2021-06-30 | 1,811,124,000 | 0 | 6.960 | 2021-06-30 | 12,605.42 | 0 | 12,605.42 |
| 2021-05-31 | 1,811,124,000 | 0 | 7.300 | 2021-05-31 | 13,221.21 | 0 | 13,221.21 |
| 2021-04-30 | 1,811,124,000 | 0 | 7.160 | 2021-04-30 | 12,967.65 | 0 | 12,967.65 |
| 2021-03-31 | 1,811,124,000 | 0 | 8.000 | 2021-03-31 | 14,488.99 | 0 | 14,488.99 |
| 2021-02-28 | 1,811,124,000 | 0 | 8.920 | 2021-02-26 | 16,155.23 | 0 | 16,155.23 |
| 2021-01-31 | 1,811,124,000 | 0 | 8.590 | 2021-01-29 | 15,557.56 | 0 | 15,557.56 |
| 2020-12-31 | 1,811,124,000 | 0 | 6.560 | 2020-12-31 | 11,880.97 | 0 | 11,880.97 |
| 2020-11-30 | 1,811,124,000 | 0 | 5.870 | 2020-11-30 | 10,631.30 | 0 | 10,631.30 |
| 2020-10-31 | 1,811,124,000 | 0 | 4.660 | 2020-10-30 | 8,439.84 | 0 | 8,439.84 |
| 2020-09-30 | 1,811,124,000 | 0 | 5.380 | 2020-09-30 | 9,743.85 | 0 | 9,743.85 |
| 2020-08-31 | 1,811,124,000 | 0 | 6.090 | 2020-08-31 | 11,029.75 | 0 | 11,029.75 |
| 2020-07-31 | 1,811,124,000 | 0 | 6.030 | 2020-07-31 | 10,921.08 | 0 | 10,921.08 |
| 2020-06-30 | 1,811,124,000 | 0 | 6.960 | 2020-06-30 | 12,605.42 | 0 | 12,605.42 |
| 2020-05-31 | 1,811,124,000 | 0 | 6.740 | 2020-05-29 | 12,206.98 | 0 | 12,206.98 |
| 2020-04-30 | 1,811,124,000 | 0 | 6.020 | 2020-04-29 | 10,902.97 | 0 | 10,902.97 |
| 2020-03-31 | 1,811,124,000 | 0 | 5.990 | 2020-03-31 | 10,848.63 | 0 | 10,848.63 |
| 2020-02-29 | 1,811,124,000 | 0 | 10.000 | 2020-02-28 | 18,111.24 | 0 | 18,111.24 |
| 2020-01-31 | 1,811,124,000 | 0 | 11.380 | 2020-01-31 | 20,610.59 | 0 | 20,610.59 |
| 2019-12-31 | 1,811,124,000 | 0 | 12.220 | 2019-12-31 | 22,131.94 | 0 | 22,131.94 |
| 2019-11-30 | 1,811,124,000 | 0 | 10.540 | 2019-11-29 | 19,089.25 | 0 | 19,089.25 |
| 2019-10-31 | 1,811,124,000 | 0 | 10.940 | 2019-10-31 | 19,813.70 | 0 | 19,813.70 |
| 2019-09-30 | 1,811,124,000 | 0 | 9.370 | 2019-09-30 | 16,970.23 | 0 | 16,970.23 |
| 2019-08-31 | 1,811,124,000 | 0 | 9.700 | 2019-08-30 | 17,567.90 | 0 | 17,567.90 |
| 2019-07-31 | 1,811,124,000 | 0 | 8.900 | 2019-07-31 | 16,119.00 | 0 | 16,119.00 |
| 2019-06-30 | 1,811,124,000 | 0 | 7.730 | 2019-06-28 | 13,999.99 | 0 | 13,999.99 |
| 2019-05-31 | 1,811,124,000 | 0 | 7.010 | 2019-05-31 | 12,695.98 | 0 | 12,695.98 |
| 2019-04-30 | 1,811,124,000 | 0 | 8.400 | 2019-04-30 | 15,213.44 | 0 | 15,213.44 |
| 2019-03-31 | 1,811,124,000 | 0 | 8.480 | 2019-03-29 | 15,358.33 | 0 | 15,358.33 |
| 2019-02-28 | 1,811,124,000 | 0 | 7.770 | 2019-02-28 | 14,072.43 | 0 | 14,072.43 |
| 2019-01-31 | 1,811,124,000 | 0 | 7.760 | 2019-01-31 | 14,054.32 | 0 | 14,054.32 |
| 2018-12-31 | 1,811,124,000 | 0 | 6.730 | 2018-12-31 | 12,188.86 | 0 | 12,188.86 |
| 2018-11-30 | 1,811,124,000 | 0 | 7.300 | 2018-11-30 | 13,221.21 | 0 | 13,221.21 |
| 2018-10-31 | 1,811,124,000 | 0 | 7.350 | 2018-10-31 | 13,311.76 | 0 | 13,311.76 |
| 2018-09-30 | 1,811,124,000 | 0 | 8.490 | 2018-09-28 | 15,376.44 | 0 | 15,376.44 |
| 2018-08-31 | 1,811,124,000 | 0 | 6.960 | 2018-08-31 | 12,605.42 | 0 | 12,605.42 |
| 2018-07-31 | 1,811,124,000 | 0 | 7.200 | 2018-07-31 | 13,040.09 | 0 | 13,040.09 |
| 2018-06-30 | 1,811,124,000 | 0 | 7.410 | 2018-06-29 | 13,420.43 | 0 | 13,420.43 |
| 2018-05-31 | 1,811,124,000 | 0 | 8.200 | 2018-05-31 | 14,851.22 | 0 | 14,851.22 |
| 2018-04-30 | 1,811,124,000 | 0 | 7.870 | 2018-04-30 | 14,253.55 | 0 | 14,253.55 |
| 2018-03-31 | 1,811,124,000 | 0 | 8.090 | 2018-03-29 | 14,651.99 | 0 | 14,651.99 |
| 2018-02-28 | 1,811,124,000 | 0 | 8.260 | 2018-02-28 | 14,959.88 | 0 | 14,959.88 |
| 2018-01-31 | 1,811,124,000 | 0 | 9.330 | 2018-01-31 | 16,897.79 | 0 | 16,897.79 |
| 2017-12-31 | 1,811,124,000 | 0 | 7.610 | 2017-12-29 | 13,782.65 | 0 | 13,782.65 |
| 2017-11-30 | 1,811,124,000 | 0 | 7.200 | 2017-11-30 | 13,040.09 | 0 | 13,040.09 |
| 2017-10-31 | 1,811,124,000 | 0 | 6.910 | 2017-10-31 | 12,514.87 | 0 | 12,514.87 |
| 2017-09-30 | 1,811,124,000 | 0 | 7.150 | 2017-09-29 | 12,949.54 | 0 | 12,949.54 |
| 2017-08-31 | 1,811,124,000 | 0 | 6.420 | 2017-08-31 | 11,627.42 | 0 | 11,627.42 |
| 2017-07-31 | 1,811,124,000 | 0 | 6.660 | 2017-07-31 | 12,062.09 | 0 | 12,062.09 |
| 2017-06-30 | 1,811,124,000 | 0 | 6.260 | 2017-06-30 | 11,337.64 | 0 | 11,337.64 |
| 2017-05-31 | 1,811,124,000 | 0 | 6.750 | 2017-05-31 | 12,225.09 | 0 | 12,225.09 |
| 2017-04-30 | 1,811,124,000 | 0 | 7.180 | 2017-04-28 | 13,003.87 | 0 | 13,003.87 |
| 2017-03-31 | 1,811,124,000 | 0 | 7.460 | 2017-03-31 | 13,510.99 | 0 | 13,510.99 |
| 2017-02-28 | 1,811,124,000 | 0 | 7.740 | 2017-02-28 | 14,018.10 | 0 | 14,018.10 |
| 2017-01-31 | 1,811,124,000 | 0 | 8.420 | 2017-01-27 | 15,249.66 | 0 | 15,249.66 |
| 2016-12-31 | 1,811,124,000 | 0 | 7.200 | 2016-12-30 | 13,040.09 | 0 | 13,040.09 |
| 2016-11-30 | 1,811,124,000 | 0 | 7.350 | 2016-11-30 | 13,311.76 | 0 | 13,311.76 |
| 2016-10-31 | 1,811,124,000 | 0 | 7.500 | 2016-10-31 | 13,583.43 | 0 | 13,583.43 |
| 2016-09-30 | 1,811,124,000 | 0 | 6.730 | 2016-09-30 | 12,188.86 | 0 | 12,188.86 |
| 2016-08-31 | 1,811,124,000 | 0 | 6.090 | 2016-08-31 | 11,029.75 | 0 | 11,029.75 |
| 2016-07-31 | 1,811,124,000 | 0 | 6.050 | 2016-07-29 | 10,957.30 | 0 | 10,957.30 |
| 2016-06-30 | 1,811,124,000 | 0 | 5.950 | 2016-06-30 | 10,776.19 | 0 | 10,776.19 |
| 2016-05-31 | 1,811,124,000 | 0 | 5.910 | 2016-05-31 | 10,703.74 | 0 | 10,703.74 |
| 2016-04-30 | 1,811,124,000 | 0 | 6.750 | 2016-04-29 | 12,225.09 | 0 | 12,225.09 |
| 2016-03-31 | 1,811,124,000 | 0 | 6.060 | 2016-03-31 | 10,975.41 | 0 | 10,975.41 |
| 2016-02-29 | 1,811,124,000 | 0 | 5.720 | 2016-02-29 | 10,359.63 | 0 | 10,359.63 |
| 2016-01-31 | 1,811,124,000 | 0 | 5.550 | 2016-01-29 | 10,051.74 | 0 | 10,051.74 |
| 2015-12-31 | 1,811,124,000 | 0 | 6.670 | 2015-12-31 | 12,080.20 | 0 | 12,080.20 |
| 2015-11-30 | 1,811,124,000 | 0 | 7.710 | 2015-11-30 | 13,963.77 | 0 | 13,963.77 |
| 2015-10-31 | 1,811,124,000 | 0 | 8.660 | 2015-10-30 | 15,684.33 | 0 | 15,684.33 |
| 2015-09-30 | 1,811,124,000 | 0 | 7.740 | 2015-09-30 | 14,018.10 | 0 | 14,018.10 |
| 2015-08-31 | 1,811,124,000 | 0 | 8.340 | 2015-08-31 | 15,104.77 | 0 | 15,104.77 |
| 2015-07-31 | 1,811,124,000 | 0 | 9.510 | 2015-07-31 | 17,223.79 | 0 | 17,223.79 |
| 2015-06-30 | 1,811,124,000 | 0 | 12.360 | 2015-06-30 | 22,385.49 | 0 | 22,385.49 |
| 2015-05-31 | 1,811,124,000 | 0 | 14.400 | 2015-05-29 | 26,080.18 | 0 | 26,080.18 |
| 2015-04-30 | 1,811,124,000 | 0 | 16.000 | 2015-04-30 | 28,977.98 | 0 | 28,977.98 |
| 2015-03-31 | 1,811,124,000 | 0 | 12.900 | 2015-03-31 | 23,363.50 | 0 | 23,363.50 |
| 2015-02-28 | 1,811,124,000 | 0 | 11.780 | 2015-02-27 | 21,335.04 | 0 | 21,335.04 |
| 2015-01-31 | 1,811,124,000 | 0 | 12.760 | 2015-01-30 | 23,109.94 | 0 | 23,109.94 |
| 2014-12-31 | 1,811,124,000 | 0 | 13.460 | 2014-12-31 | 24,377.73 | 0 | 24,377.73 |
| 2014-11-30 | 1,811,124,000 | 0 | 13.660 | 2014-11-28 | 24,739.95 | 0 | 24,739.95 |
| 2014-10-31 | 1,811,124,000 | 0 | 16.180 | 2014-10-31 | 29,303.99 | 0 | 29,303.99 |
| 2014-09-30 | 1,811,124,000 | 0 | 20.500 | 2014-09-30 | 37,128.04 | 0 | 37,128.04 |
| 2014-08-31 | 1,811,124,000 | 0 | 22.950 | 2014-08-29 | 41,565.30 | 0 | 41,565.30 |
| 2014-07-31 | 1,811,124,000 | 0 | 19.540 | 2014-07-31 | 35,389.36 | 0 | 35,389.36 |
| 2014-06-30 | 1,811,124,000 | 0 | 18.640 | 2014-06-30 | 33,759.35 | 0 | 33,759.35 |
| 2014-05-31 | 1,811,124,000 | 0 | 19.120 | 2014-05-30 | 34,628.69 | 0 | 34,628.69 |
| 2014-04-30 | 1,811,124,000 | 0 | 18.480 | 2014-04-30 | 33,469.57 | 0 | 33,469.57 |
| 2014-03-31 | 1,811,124,000 | 0 | 18.200 | 2014-03-31 | 32,962.46 | 0 | 32,962.46 |
| 2014-02-28 | 1,811,124,000 | 0 | 21.050 | 2014-02-28 | 38,124.16 | 0 | 38,124.16 |
| 2014-01-31 | 1,811,124,000 | 0 | 20.800 | 2014-01-30 | 37,671.38 | 0 | 37,671.38 |
| 2014-01-15 | 1,811,124,000 | 276,272,000 | 21.700 | 2014-01-15 | 39,301.39 | 0 | 39,301.39 |
| 2013-12-31 | 1,534,852,000 | 0 | 24.050 | 2013-12-31 | 36,913.19 | 0 | 36,913.19 |
| 2013-11-30 | 1,534,852,000 | 0 | 23.400 | 2013-11-29 | 35,915.54 | 0 | 35,915.54 |
| 2013-10-31 | 1,534,852,000 | 0 | 21.700 | 2013-10-31 | 33,306.29 | 0 | 33,306.29 |
| 2013-09-30 | 1,534,852,000 | 0 | 19.440 | 2013-09-30 | 29,837.52 | 0 | 29,837.52 |
| 2013-08-31 | 1,534,852,000 | 0 | 19.980 | 2013-08-30 | 30,666.34 | 0 | 30,666.34 |
| 2013-07-31 | 1,534,852,000 | 0 | 17.460 | 2013-07-31 | 26,798.51 | 0 | 26,798.51 |
| 2013-06-30 | 1,534,852,000 | 0 | 15.180 | 2013-06-28 | 23,299.05 | 0 | 23,299.05 |
| 2013-05-31 | 1,534,852,000 | 0 | 16.420 | 2013-05-31 | 25,202.27 | 0 | 25,202.27 |
| 2013-04-30 | 1,534,852,000 | 0 | 15.300 | 2013-04-30 | 23,483.24 | 0 | 23,483.24 |
| 2013-03-31 | 1,534,852,000 | 0 | 16.260 | 2013-03-28 | 24,956.69 | 0 | 24,956.69 |
| 2013-02-28 | 1,534,852,000 | 0 | 16.460 | 2013-02-28 | 25,263.66 | 0 | 25,263.66 |
| 2013-01-31 | 1,534,852,000 | 0 | 16.800 | 2013-01-31 | 25,785.51 | 0 | 25,785.51 |
| 2012-12-31 | 1,534,852,000 | 0 | 15.980 | 2012-12-31 | 24,526.93 | 0 | 24,526.93 |
| 2012-11-30 | 1,534,852,000 | 0 | 15.480 | 2012-11-30 | 23,759.51 | 0 | 23,759.51 |
| 2012-10-31 | 1,534,852,000 | 0 | 14.700 | 2012-10-31 | 22,562.32 | 0 | 22,562.32 |
| 2012-09-30 | 1,534,852,000 | 0 | 14.120 | 2012-09-28 | 21,672.11 | 0 | 21,672.11 |
| 2012-08-31 | 1,534,852,000 | 0 | 12.380 | 2012-08-31 | 19,001.47 | 0 | 19,001.47 |
| 2012-07-31 | 1,534,852,000 | 0 | 11.980 | 2012-07-31 | 18,387.53 | 0 | 18,387.53 |
| 2012-06-30 | 1,534,852,000 | 0 | 11.080 | 2012-06-29 | 17,006.16 | 0 | 17,006.16 |
| 2012-05-31 | 1,534,852,000 | 0 | 10.780 | 2012-05-31 | 16,545.70 | 0 | 16,545.70 |
| 2012-04-30 | 1,534,852,000 | 0 | 12.580 | 2012-04-30 | 19,308.44 | 0 | 19,308.44 |
| 2012-03-31 | 1,534,852,000 | 0 | 11.140 | 2012-03-30 | 17,098.25 | 0 | 17,098.25 |
| 2012-02-29 | 1,534,852,000 | 0 | 13.640 | 2012-02-29 | 20,935.38 | 0 | 20,935.38 |
| 2012-01-31 | 1,534,852,000 | 0 | 12.660 | 2012-01-31 | 19,431.23 | 0 | 19,431.23 |
| 2011-12-31 | 1,534,852,000 | 0 | 12.260 | 2011-12-30 | 18,817.29 | 0 | 18,817.29 |
| 2011-11-30 | 1,534,852,000 | 0 | 11.440 | 2011-11-30 | 17,558.71 | 0 | 17,558.71 |
| 2011-10-31 | 1,534,852,000 | 0 | 13.200 | 2011-10-31 | 20,260.05 | 0 | 20,260.05 |
| 2011-09-30 | 1,534,852,000 | 0 | 10.080 | 2011-09-30 | 15,471.31 | 0 | 15,471.31 |
| 2011-08-31 | 1,534,852,000 | 0 | 12.220 | 2011-08-31 | 18,755.89 | 0 | 18,755.89 |
| 2011-07-31 | 1,534,852,000 | 0 | 13.640 | 2011-07-29 | 20,935.38 | 0 | 20,935.38 |
| 2011-06-30 | 1,534,852,000 | 0 | 14.160 | 2011-06-30 | 21,733.50 | 0 | 21,733.50 |
| 2011-05-31 | 1,534,852,000 | 0 | 15.460 | 2011-05-31 | 23,728.81 | 0 | 23,728.81 |
| 2011-04-30 | 1,534,852,000 | 0 | 15.360 | 2011-04-29 | 23,575.33 | 0 | 23,575.33 |
| 2011-03-31 | 1,534,852,000 | 0 | 17.600 | 2011-03-31 | 27,013.40 | 0 | 27,013.40 |
| 2011-02-28 | 1,534,852,000 | 0 | 15.520 | 2011-02-28 | 23,820.90 | 0 | 23,820.90 |
| 2011-01-31 | 1,534,852,000 | 0 | 15.080 | 2011-01-31 | 23,145.57 | 0 | 23,145.57 |
| 2010-12-31 | 1,534,852,000 | 0 | 16.840 | 2010-12-31 | 25,846.91 | 0 | 25,846.91 |
| 2010-11-30 | 1,534,852,000 | 0 | 14.200 | 2010-11-30 | 21,794.90 | 0 | 21,794.90 |
| 2010-10-31 | 1,534,852,000 | 0 | 12.580 | 2010-10-29 | 19,308.44 | 0 | 19,308.44 |
| 2010-09-30 | 1,534,852,000 | 0 | 12.140 | 2010-09-30 | 18,633.10 | 0 | 18,633.10 |
| 2010-08-31 | 1,534,852,000 | 0 | 9.950 | 2010-08-31 | 15,271.78 | 0 | 15,271.78 |
| 2010-07-31 | 1,534,852,000 | 0 | 10.200 | 2010-07-30 | 15,655.49 | 0 | 15,655.49 |
| 2010-06-30 | 1,534,852,000 | 0 | 9.210 | 2010-06-30 | 14,135.99 | 0 | 14,135.99 |
| 2010-05-31 | 1,534,852,000 | 0 | 9.470 | 2010-05-31 | 14,535.05 | 0 | 14,535.05 |
| 2010-04-30 | 1,534,852,000 | 0 | 11.060 | 2010-04-30 | 16,975.46 | 0 | 16,975.46 |
| 2010-03-31 | 1,534,852,000 | 0 | 11.400 | 2010-03-31 | 17,497.31 | 0 | 17,497.31 |
| 2010-02-28 | 1,534,852,000 | 0 | 10.680 | 2010-02-26 | 16,392.22 | 0 | 16,392.22 |
| 2010-01-31 | 1,534,852,000 | 0 | 9.280 | 2010-01-29 | 14,243.43 | 0 | 14,243.43 |
| 2009-12-31 | 1,534,852,000 | 0 | 9.300 | 2009-12-31 | 14,274.12 | 0 | 14,274.12 |
| 2009-11-30 | 1,534,852,000 | 0 | 9.000 | 2009-11-30 | 13,813.67 | 0 | 13,813.67 |
| 2009-10-31 | 1,534,852,000 | 0 | 8.620 | 2009-10-30 | 13,230.42 | 0 | 13,230.42 |
| 2009-09-30 | 1,534,852,000 | 0 | 7.230 | 2009-09-30 | 11,096.98 | 0 | 11,096.98 |
| 2009-08-31 | 1,534,852,000 | 0 | 6.770 | 2009-08-31 | 10,390.95 | 0 | 10,390.95 |
| 2009-07-31 | 1,534,852,000 | 0 | 8.450 | 2009-07-31 | 12,969.50 | 0 | 12,969.50 |
| 2009-06-30 | 1,534,852,000 | 0 | 8.410 | 2009-06-30 | 12,908.11 | 0 | 12,908.11 |
| 2009-05-31 | 1,534,852,000 | 0 | 8.450 | 2009-05-29 | 12,969.50 | 0 | 12,969.50 |
| 2009-04-30 | 1,534,852,000 | 0 | 6.410 | 2009-04-30 | 9,838.40 | 0 | 9,838.40 |
| 2009-03-31 | 1,534,852,000 | 0 | 6.130 | 2009-03-31 | 9,408.64 | 0 | 9,408.64 |
| 2009-02-28 | 1,534,852,000 | 0 | 5.520 | 2009-02-27 | 8,472.38 | 0 | 8,472.38 |
| 2009-01-31 | 1,534,852,000 | 0 | 6.230 | 2009-01-30 | 9,562.13 | 0 | 9,562.13 |
| 2008-12-31 | 1,534,852,000 | 0 | 6.250 | 2008-12-31 | 9,592.83 | 0 | 9,592.83 |
| 2008-11-30 | 1,534,852,000 | 0 | 4.400 | 2008-11-28 | 6,753.35 | 0 | 6,753.35 |
| 2008-10-31 | 1,534,852,000 | 0 | 4.130 | 2008-10-31 | 6,338.94 | 0 | 6,338.94 |
| 2008-09-30 | 1,534,852,000 | 0 | 7.070 | 2008-09-30 | 10,851.40 | 0 | 10,851.40 |
| 2008-08-31 | 1,534,852,000 | 0 | 10.500 | 2008-08-29 | 16,115.95 | 0 | 16,115.95 |
| 2008-07-31 | 1,534,852,000 | 0 | 11.680 | 2008-07-31 | 17,927.07 | 0 | 17,927.07 |
| 2008-06-30 | 1,534,852,000 | 0 | 14.000 | 2008-06-30 | 21,487.93 | 0 | 21,487.93 |
| 2008-05-31 | 1,534,852,000 | 0 | 15.160 | 2008-05-30 | 23,268.36 | 0 | 23,268.36 |
| 2008-04-30 | 1,534,852,000 | 0 | 14.320 | 2008-04-30 | 21,979.08 | 0 | 21,979.08 |
| 2008-03-31 | 1,534,852,000 | 0 | 12.760 | 2008-03-31 | 19,584.71 | 0 | 19,584.71 |
| 2008-02-29 | 1,534,852,000 | 0 | 15.600 | 2008-02-29 | 23,943.69 | 0 | 23,943.69 |
| 2008-01-31 | 1,534,852,000 | 0 | 14.240 | 2008-01-31 | 21,856.29 | 0 | 21,856.29 |
| 2007-12-31 | 1,534,852,000 | 0 | 17.800 | 2007-12-31 | 27,320.36 | 0 | 27,320.36 |
| 2007-11-30 | 1,534,852,000 | 0 | 18.540 | 2007-11-30 | 28,456.16 | 0 | 28,456.16 |
| 2007-10-31 | 1,534,852,000 | 0 | 18.740 | 2007-10-31 | 28,763.13 | 0 | 28,763.13 |
| 2007-09-30 | 1,534,852,000 | 0 | 17.900 | 2007-09-28 | 27,473.85 | 0 | 27,473.85 |
| 2007-08-31 | 1,534,852,000 | 0 | 15.000 | 2007-08-31 | 23,022.78 | 0 | 23,022.78 |
| 2007-07-31 | 1,534,852,000 | 0 | 11.500 | 2007-07-31 | 17,650.80 | 0 | 17,650.80 |
| 2007-06-30 | 1,534,852,000 | 0 | 7.890 | 2007-06-29 | 12,109.98 | 0 | 12,109.98 |
| 2007-05-31 | 1,534,852,000 | 0 | 7.220 | 2007-05-31 | 11,081.63 | 0 | 11,081.63 |
| 2007-04-30 | 1,534,852,000 | 0 | 6.680 | 2007-04-30 | 10,252.81 | 0 | 10,252.81 |
| 2007-03-31 | 1,534,852,000 | 0 | 6.280 | 2007-03-30 | 9,638.87 | 0 | 9,638.87 |
| 2007-02-28 | 1,534,852,000 | 0 | 5.050 | 2007-02-28 | 7,751.00 | 0 | 7,751.00 |
| 2007-01-31 | 1,534,852,000 | 0 | 5.330 | 2007-01-31 | 8,180.76 | 0 | 8,180.76 |
| 2006-12-31 | 1,534,852,000 | 0 | 5.400 | 2006-12-29 | 8,288.20 | 0 | 8,288.20 |
| 2004-12-31 | 1,534,852,000 | 0 | 2.375 | 2004-12-31 | 3,645.27 | 0 | 3,645.27 |
| 2003-12-31 | 1,534,852,000 | 2.750 | 2003-12-31 | 4,220.84 | 0 | 4,220.84 |
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