Zhejiang Shibao Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
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 | 216,785,000 | 0 | 5.400 | 2025-06-30 | 1,170.64 | 0 | 1,170.64 |
| 2025-05-31 | 216,785,000 | 0 | 5.140 | 2025-05-30 | 1,114.27 | 0 | 1,114.27 |
| 2025-04-30 | 216,785,000 | 0 | 3.330 | 2025-04-30 | 721.89 | 0 | 721.89 |
| 2025-03-31 | 216,785,000 | 0 | 3.350 | 2025-03-31 | 726.23 | 0 | 726.23 |
| 2025-02-28 | 216,785,000 | 0 | 3.420 | 2025-02-28 | 741.40 | 0 | 741.40 |
| 2025-01-31 | 216,785,000 | 0 | 2.970 | 2025-01-28 | 643.85 | 0 | 643.85 |
| 2024-12-31 | 216,785,000 | 0 | 2.930 | 2024-12-31 | 635.18 | 0 | 635.18 |
| 2024-11-30 | 216,785,000 | 0 | 3.090 | 2024-11-29 | 669.87 | 0 | 669.87 |
| 2024-10-31 | 216,785,000 | 0 | 3.420 | 2024-10-31 | 741.40 | 0 | 741.40 |
| 2024-09-30 | 216,785,000 | 0 | 2.480 | 2024-09-30 | 537.63 | 0 | 537.63 |
| 2024-08-31 | 216,785,000 | 0 | 2.130 | 2024-08-30 | 461.75 | 0 | 461.75 |
| 2024-07-31 | 216,785,000 | 0 | 2.130 | 2024-07-31 | 461.75 | 0 | 461.75 |
| 2024-06-30 | 216,785,000 | 0 | 2.020 | 2024-06-28 | 437.91 | 0 | 437.91 |
| 2024-05-31 | 216,785,000 | 0 | 2.180 | 2024-05-31 | 472.59 | 0 | 472.59 |
| 2024-04-30 | 216,785,000 | 0 | 2.180 | 2024-04-30 | 472.59 | 0 | 472.59 |
| 2024-04-10 | 216,785,000 | 0 | 2.060 | 2024-04-10 | 446.58 | 0 | 446.58 |
| 2024-03-31 | 216,785,000 | 0 | 2.020 | 2024-03-28 | 437.91 | 0 | 437.91 |
| 2024-02-29 | 216,785,000 | 0 | 2.090 | 2024-02-29 | 453.08 | 0 | 453.08 |
| 2024-01-31 | 216,785,000 | 0 | 2.050 | 2024-01-31 | 444.41 | 0 | 444.41 |
| 2023-12-31 | 216,785,000 | 0 | 2.190 | 2023-12-29 | 474.76 | 0 | 474.76 |
| 2023-11-30 | 216,785,000 | 0 | 2.400 | 2023-11-30 | 520.28 | 0 | 520.28 |
| 2023-10-31 | 216,785,000 | 0 | 2.060 | 2023-10-31 | 446.58 | 0 | 446.58 |
| 2023-09-30 | 216,785,000 | 0 | 2.270 | 2023-09-29 | 492.10 | 0 | 492.10 |
| 2023-08-31 | 216,785,000 | 0 | 2.680 | 2023-08-31 | 580.98 | 0 | 580.98 |
| 2023-07-31 | 216,785,000 | 0 | 2.790 | 2023-07-31 | 604.83 | 0 | 604.83 |
| 2023-06-30 | 216,785,000 | 0 | 1.750 | 2023-06-30 | 379.37 | 0 | 379.37 |
| 2023-05-31 | 216,785,000 | 0 | 1.430 | 2023-05-31 | 310.00 | 0 | 310.00 |
| 2023-04-30 | 216,785,000 | 0 | 1.530 | 2023-04-28 | 331.68 | 0 | 331.68 |
| 2023-03-31 | 216,785,000 | 0 | 1.500 | 2023-03-31 | 325.18 | 0 | 325.18 |
| 2023-02-28 | 216,785,000 | 0 | 1.620 | 2023-02-28 | 351.19 | 0 | 351.19 |
| 2023-01-31 | 216,785,000 | 0 | 1.730 | 2023-01-31 | 375.04 | 0 | 375.04 |
| 2022-12-31 | 216,785,000 | 0 | 1.600 | 2022-12-30 | 346.86 | 0 | 346.86 |
| 2022-11-30 | 216,785,000 | 0 | 1.790 | 2022-11-30 | 388.05 | 0 | 388.05 |
| 2022-10-31 | 216,785,000 | 0 | 1.310 | 2022-10-31 | 283.99 | 0 | 283.99 |
| 2022-09-30 | 216,785,000 | 0 | 1.370 | 2022-09-30 | 297.00 | 0 | 297.00 |
| 2022-08-31 | 216,785,000 | 0 | 1.570 | 2022-08-31 | 340.35 | 0 | 340.35 |
| 2022-07-31 | 216,785,000 | 0 | 1.930 | 2022-07-29 | 418.40 | 0 | 418.40 |
| 2022-06-30 | 216,785,000 | 0 | 2.210 | 2022-06-30 | 479.09 | 0 | 479.09 |
| 2022-05-31 | 216,785,000 | 0 | 1.560 | 2022-05-31 | 338.18 | 0 | 338.18 |
| 2022-04-30 | 216,785,000 | 0 | 1.390 | 2022-04-29 | 301.33 | 0 | 301.33 |
| 2022-03-31 | 216,785,000 | 0 | 1.630 | 2022-03-31 | 353.36 | 0 | 353.36 |
| 2022-02-28 | 216,785,000 | 0 | 2.220 | 2022-02-28 | 481.26 | 0 | 481.26 |
| 2022-01-31 | 216,785,000 | 0 | 1.920 | 2022-01-31 | 416.23 | 0 | 416.23 |
| 2021-12-31 | 216,785,000 | 0 | 2.310 | 2021-12-31 | 500.77 | 0 | 500.77 |
| 2021-11-30 | 216,785,000 | 0 | 1.920 | 2021-11-30 | 416.23 | 0 | 416.23 |
| 2021-10-31 | 216,785,000 | 0 | 1.490 | 2021-10-29 | 323.01 | 0 | 323.01 |
| 2021-09-30 | 216,785,000 | 0 | 1.630 | 2021-09-30 | 353.36 | 0 | 353.36 |
| 2021-08-31 | 216,785,000 | 0 | 1.800 | 2021-08-31 | 390.21 | 0 | 390.21 |
| 2021-07-31 | 216,785,000 | 0 | 1.800 | 2021-07-30 | 390.21 | 0 | 390.21 |
| 2021-06-30 | 216,785,000 | 0 | 2.270 | 2021-06-30 | 492.10 | 0 | 492.10 |
| 2021-05-31 | 216,785,000 | 0 | 2.310 | 2021-05-31 | 500.77 | 0 | 500.77 |
| 2021-04-30 | 216,785,000 | 0 | 1.630 | 2021-04-30 | 353.36 | 0 | 353.36 |
| 2021-03-31 | 216,785,000 | 0 | 1.360 | 2021-03-31 | 294.83 | 0 | 294.83 |
| 2021-02-28 | 216,785,000 | 0 | 1.740 | 2021-02-26 | 377.21 | 0 | 377.21 |
| 2021-01-31 | 216,785,000 | 0 | 1.900 | 2021-01-29 | 411.89 | 0 | 411.89 |
| 2020-12-31 | 216,785,000 | 0 | 1.490 | 2020-12-31 | 323.01 | 0 | 323.01 |
| 2020-11-30 | 216,785,000 | 0 | 1.060 | 2020-11-30 | 229.79 | 0 | 229.79 |
| 2020-10-31 | 216,785,000 | 0 | 0.900 | 2020-10-30 | 195.11 | 0 | 195.11 |
| 2020-09-30 | 216,785,000 | 0 | 0.850 | 2020-09-30 | 184.27 | 0 | 184.27 |
| 2020-08-31 | 216,785,000 | 0 | 0.910 | 2020-08-31 | 197.27 | 0 | 197.27 |
| 2020-07-31 | 216,785,000 | 0 | 0.890 | 2020-07-31 | 192.94 | 0 | 192.94 |
| 2020-06-30 | 216,785,000 | 0 | 0.730 | 2020-06-30 | 158.25 | 0 | 158.25 |
| 2020-05-31 | 216,785,000 | 0 | 0.700 | 2020-05-29 | 151.75 | 0 | 151.75 |
| 2020-04-30 | 216,785,000 | 0 | 0.750 | 2020-04-29 | 162.59 | 0 | 162.59 |
| 2020-03-31 | 216,785,000 | 0 | 0.760 | 2020-03-31 | 164.76 | 0 | 164.76 |
| 2020-02-29 | 216,785,000 | 0 | 0.870 | 2020-02-28 | 188.60 | 0 | 188.60 |
| 2020-01-31 | 216,785,000 | 0 | 0.850 | 2020-01-31 | 184.27 | 0 | 184.27 |
| 2019-12-31 | 216,785,000 | 0 | 0.950 | 2019-12-31 | 205.95 | 0 | 205.95 |
| 2019-11-30 | 216,785,000 | 0 | 0.870 | 2019-11-29 | 188.60 | 0 | 188.60 |
| 2019-10-31 | 216,785,000 | 0 | 0.910 | 2019-10-31 | 197.27 | 0 | 197.27 |
| 2019-09-30 | 216,785,000 | 0 | 0.950 | 2019-09-30 | 205.95 | 0 | 205.95 |
| 2019-08-31 | 216,785,000 | 0 | 0.920 | 2019-08-30 | 199.44 | 0 | 199.44 |
| 2019-07-31 | 216,785,000 | 0 | 1.060 | 2019-07-31 | 229.79 | 0 | 229.79 |
| 2019-06-30 | 216,785,000 | 0 | 1.140 | 2019-06-28 | 247.13 | 0 | 247.13 |
| 2019-05-31 | 216,785,000 | 0 | 1.210 | 2019-05-31 | 262.31 | 0 | 262.31 |
| 2019-04-30 | 216,785,000 | 0 | 1.310 | 2019-04-30 | 283.99 | 0 | 283.99 |
| 2019-03-31 | 216,785,000 | 0 | 1.240 | 2019-03-29 | 268.81 | 0 | 268.81 |
| 2019-02-28 | 216,785,000 | 0 | 1.400 | 2019-02-28 | 303.50 | 0 | 303.50 |
| 2019-01-31 | 216,785,000 | 0 | 1.100 | 2019-01-31 | 238.46 | 0 | 238.46 |
| 2018-12-31 | 216,785,000 | 0 | 1.030 | 2018-12-31 | 223.29 | 0 | 223.29 |
| 2018-11-30 | 216,785,000 | 0 | 1.120 | 2018-11-30 | 242.80 | 0 | 242.80 |
| 2018-10-31 | 216,785,000 | 0 | 1.010 | 2018-10-31 | 218.95 | 0 | 218.95 |
| 2018-09-30 | 216,785,000 | 0 | 1.100 | 2018-09-28 | 238.46 | 0 | 238.46 |
| 2018-08-31 | 216,785,000 | 0 | 1.220 | 2018-08-31 | 264.48 | 0 | 264.48 |
| 2018-07-31 | 216,785,000 | 0 | 1.360 | 2018-07-31 | 294.83 | 0 | 294.83 |
| 2018-06-30 | 216,785,000 | 0 | 1.370 | 2018-06-29 | 297.00 | 0 | 297.00 |
| 2018-05-31 | 216,785,000 | 0 | 1.680 | 2018-05-31 | 364.20 | 0 | 364.20 |
| 2018-04-30 | 216,785,000 | 0 | 1.720 | 2018-04-30 | 372.87 | 0 | 372.87 |
| 2018-03-31 | 216,785,000 | 0 | 1.950 | 2018-03-29 | 422.73 | 0 | 422.73 |
| 2018-02-28 | 216,785,000 | 0 | 2.350 | 2018-02-28 | 509.44 | 0 | 509.44 |
| 2018-01-31 | 216,785,000 | 0 | 2.490 | 2018-01-31 | 539.79 | 0 | 539.79 |
| 2017-12-31 | 216,785,000 | 0 | 2.630 | 2017-12-29 | 570.14 | 0 | 570.14 |
| 2017-11-30 | 216,785,000 | 0 | 2.890 | 2017-11-30 | 626.51 | 0 | 626.51 |
| 2017-10-31 | 216,785,000 | 0 | 3.340 | 2017-10-31 | 724.06 | 0 | 724.06 |
| 2017-09-30 | 216,785,000 | 0 | 2.970 | 2017-09-29 | 643.85 | 0 | 643.85 |
| 2017-08-31 | 216,785,000 | 0 | 2.960 | 2017-08-31 | 641.68 | 0 | 641.68 |
| 2017-07-31 | 216,785,000 | 0 | 3.570 | 2017-07-31 | 773.92 | 0 | 773.92 |
| 2017-07-28 | 216,785,000 | 130,071,000 | 3.430 | 2017-07-28 | 743.57 | 0 | 743.57 |
| 2017-06-30 | 86,714,000 | 0 | 7.620 | 2017-06-30 | 660.76 | 0 | 660.76 |
| 2017-05-31 | 86,714,000 | 0 | 6.600 | 2017-05-31 | 572.31 | 0 | 572.31 |
| 2017-04-30 | 86,714,000 | 0 | 7.410 | 2017-04-28 | 642.55 | 0 | 642.55 |
| 2017-03-31 | 86,714,000 | 0 | 8.690 | 2017-03-31 | 753.54 | 0 | 753.54 |
| 2017-02-28 | 86,714,000 | 0 | 8.850 | 2017-02-28 | 767.42 | 0 | 767.42 |
| 2017-01-31 | 86,714,000 | 0 | 8.980 | 2017-01-27 | 778.69 | 0 | 778.69 |
| 2016-12-31 | 86,714,000 | 0 | 8.500 | 2016-12-30 | 737.07 | 0 | 737.07 |
| 2016-11-30 | 86,714,000 | 0 | 10.880 | 2016-11-30 | 943.45 | 0 | 943.45 |
| 2016-10-31 | 86,714,000 | 0 | 11.400 | 2016-10-31 | 988.54 | 0 | 988.54 |
| 2016-09-30 | 86,714,000 | 0 | 10.820 | 2016-09-30 | 938.25 | 0 | 938.25 |
| 2016-08-31 | 86,714,000 | 0 | 10.700 | 2016-08-31 | 927.84 | 0 | 927.84 |
| 2016-07-31 | 86,714,000 | 0 | 9.080 | 2016-07-29 | 787.36 | 0 | 787.36 |
| 2016-06-30 | 86,714,000 | 0 | 9.150 | 2016-06-30 | 793.43 | 0 | 793.43 |
| 2016-05-31 | 86,714,000 | 0 | 8.070 | 2016-05-31 | 699.78 | 0 | 699.78 |
| 2016-04-30 | 86,714,000 | 0 | 8.410 | 2016-04-29 | 729.26 | 0 | 729.26 |
| 2016-03-31 | 86,714,000 | 0 | 8.160 | 2016-03-31 | 707.59 | 0 | 707.59 |
| 2016-02-29 | 86,714,000 | 0 | 6.820 | 2016-02-29 | 591.39 | 0 | 591.39 |
| 2016-01-31 | 86,714,000 | 0 | 7.150 | 2016-01-29 | 620.01 | 0 | 620.01 |
| 2015-12-31 | 86,714,000 | 0 | 9.080 | 2015-12-31 | 787.36 | 0 | 787.36 |
| 2015-11-30 | 86,714,000 | 0 | 10.480 | 2015-11-30 | 908.76 | 0 | 908.76 |
| 2015-10-31 | 86,714,000 | 0 | 8.430 | 2015-10-30 | 731.00 | 0 | 731.00 |
| 2015-09-30 | 86,714,000 | 0 | 5.950 | 2015-09-30 | 515.95 | 0 | 515.95 |
| 2015-08-31 | 86,714,000 | 0 | 6.520 | 2015-08-31 | 565.38 | 0 | 565.38 |
| 2015-07-31 | 86,714,000 | 0 | 15.373 | 2015-05-28 | 1,333.07 | 0 | 1,333.07 |
| 2015-06-30 | 86,714,000 | 0 | 15.500 | 2015-05-28 | 1,344.07 | 0 | 1,344.07 |
| 2015-05-31 | 86,714,000 | 0 | 15.500 | 2015-05-28 | 1,344.07 | 0 | 1,344.07 |
| 2015-04-30 | 86,714,000 | 0 | 13.920 | 2015-04-30 | 1,207.06 | 0 | 1,207.06 |
| 2015-03-31 | 86,714,000 | 0 | 9.360 | 2015-03-31 | 811.64 | 0 | 811.64 |
| 2015-02-28 | 86,714,000 | 0 | 7.710 | 2015-02-27 | 668.56 | 0 | 668.56 |
| 2015-01-31 | 86,714,000 | 0 | 7.210 | 2015-01-30 | 625.21 | 0 | 625.21 |
| 2014-12-31 | 86,714,000 | 0 | 6.940 | 2014-12-31 | 601.80 | 0 | 601.80 |
| 2014-11-30 | 86,714,000 | 0 | 8.420 | 2014-11-28 | 730.13 | 0 | 730.13 |
| 2014-10-31 | 86,714,000 | 0 | 9.440 | 2014-10-31 | 818.58 | 0 | 818.58 |
| 2014-09-30 | 86,714,000 | 0 | 10.000 | 2014-09-30 | 867.14 | 0 | 867.14 |
| 2014-08-31 | 86,714,000 | 0 | 8.920 | 2014-08-29 | 773.49 | 0 | 773.49 |
| 2014-07-31 | 86,714,000 | 0 | 9.750 | 2014-07-31 | 845.46 | 0 | 845.46 |
| 2014-06-30 | 86,714,000 | 0 | 7.400 | 2014-06-30 | 641.68 | 0 | 641.68 |
| 2014-05-31 | 86,714,000 | 0 | 4.530 | 2014-05-30 | 392.81 | 0 | 392.81 |
| 2014-04-30 | 86,714,000 | 0 | 3.780 | 2014-04-30 | 327.78 | 0 | 327.78 |
| 2014-03-31 | 86,714,000 | 0 | 3.020 | 2014-03-31 | 261.88 | 0 | 261.88 |
| 2014-02-28 | 86,714,000 | 0 | 3.230 | 2014-02-28 | 280.09 | 0 | 280.09 |
| 2014-01-31 | 86,714,000 | 0 | 3.240 | 2014-01-30 | 280.95 | 0 | 280.95 |
| 2013-12-31 | 86,714,000 | 0 | 3.130 | 2013-12-31 | 271.41 | 0 | 271.41 |
| 2013-11-30 | 86,714,000 | 0 | 3.520 | 2013-11-29 | 305.23 | 0 | 305.23 |
| 2013-10-31 | 86,714,000 | 0 | 2.710 | 2013-10-31 | 234.99 | 0 | 234.99 |
| 2013-09-30 | 86,714,000 | 0 | 2.720 | 2013-09-30 | 235.86 | 0 | 235.86 |
| 2013-08-31 | 86,714,000 | 0 | 2.650 | 2013-08-30 | 229.79 | 0 | 229.79 |
| 2013-07-31 | 86,714,000 | 0 | 2.650 | 2013-07-31 | 229.79 | 0 | 229.79 |
| 2013-06-30 | 86,714,000 | 0 | 2.580 | 2013-06-28 | 223.72 | 0 | 223.72 |
| 2013-05-31 | 86,714,000 | 0 | 2.730 | 2013-05-31 | 236.73 | 0 | 236.73 |
| 2013-04-30 | 86,714,000 | 0 | 2.550 | 2013-04-30 | 221.12 | 0 | 221.12 |
| 2013-03-31 | 86,714,000 | 0 | 2.670 | 2013-03-28 | 231.53 | 0 | 231.53 |
| 2013-02-28 | 86,714,000 | 0 | 2.920 | 2013-02-28 | 253.20 | 0 | 253.20 |
| 2013-01-31 | 86,714,000 | 0 | 2.750 | 2013-01-31 | 238.46 | 0 | 238.46 |
| 2012-12-31 | 86,714,000 | 0 | 2.600 | 2012-12-31 | 225.46 | 0 | 225.46 |
| 2012-11-30 | 86,714,000 | 0 | 2.330 | 2012-11-30 | 202.04 | 0 | 202.04 |
| 2012-11-02 | 86,714,000 | 0 | 2.680 | 2012-11-02 | 232.39 | 0 | 232.39 |
| 2012-10-31 | 86,714,000 | 0 | 2.760 | 2012-10-31 | 239.33 | 0 | 239.33 |
| 2012-09-30 | 86,714,000 | 0 | 2.210 | 2012-09-27 | 191.64 | 0 | 191.64 |
| 2012-08-31 | 86,714,000 | 0 | 2.300 | 2012-08-31 | 199.44 | 0 | 199.44 |
| 2012-07-31 | 86,714,000 | 0 | 2.560 | 2012-07-31 | 221.99 | 0 | 221.99 |
| 2012-06-30 | 86,714,000 | 0 | 2.630 | 2012-06-29 | 228.06 | 0 | 228.06 |
| 2012-05-31 | 86,714,000 | 0 | 2.870 | 2012-05-31 | 248.87 | 0 | 248.87 |
| 2012-04-30 | 86,714,000 | 0 | 2.800 | 2012-04-30 | 242.80 | 0 | 242.80 |
| 2012-03-31 | 86,714,000 | 0 | 2.660 | 2012-03-30 | 230.66 | 0 | 230.66 |
| 2012-02-29 | 86,714,000 | 0 | 2.880 | 2012-02-29 | 249.74 | 0 | 249.74 |
| 2012-01-31 | 86,714,000 | 0 | 2.490 | 2012-01-31 | 215.92 | 0 | 215.92 |
| 2011-12-31 | 86,714,000 | 0 | 2.330 | 2011-12-30 | 202.04 | 0 | 202.04 |
| 2011-11-30 | 86,714,000 | 0 | 2.420 | 2011-11-30 | 209.85 | 0 | 209.85 |
| 2011-10-31 | 86,714,000 | 0 | 2.450 | 2011-10-31 | 212.45 | 0 | 212.45 |
| 2011-09-30 | 86,714,000 | 0 | 2.190 | 2011-09-30 | 189.90 | 0 | 189.90 |
| 2011-08-31 | 86,714,000 | 0 | 2.950 | 2011-08-31 | 255.81 | 0 | 255.81 |
| 2011-07-31 | 86,714,000 | 0 | 3.690 | 2011-07-29 | 319.97 | 0 | 319.97 |
| 2011-06-30 | 86,714,000 | 0 | 3.800 | 2011-06-30 | 329.51 | 0 | 329.51 |
| 2011-05-31 | 86,714,000 | 0 | 4.060 | 2011-05-31 | 352.06 | 0 | 352.06 |
| 2011-04-30 | 86,714,000 | 0 | 4.290 | 2011-04-29 | 372.00 | 0 | 372.00 |
| 2011-03-31 | 86,714,000 | 0 | 4.200 | 2011-03-31 | 364.20 | 0 | 364.20 |
| 2011-02-28 | 86,714,000 | 0 | 4.370 | 2011-02-28 | 378.94 | 0 | 378.94 |
| 2011-02-08 | 86,714,000 | 0 | 3.950 | 2011-02-08 | 342.52 | 0 | 342.52 |
| 2011-01-31 | 86,714,000 | 0 | 3.870 | 2011-01-31 | 335.58 | 0 | 335.58 |
| 2010-12-31 | 86,714,000 | 0 | 4.050 | 2010-12-31 | 351.19 | 0 | 351.19 |
| 2010-11-30 | 86,714,000 | 0 | 4.230 | 2010-11-30 | 366.80 | 0 | 366.80 |
| 2010-10-31 | 86,714,000 | 0 | 3.950 | 2010-10-29 | 342.52 | 0 | 342.52 |
| 2010-09-30 | 86,714,000 | 0 | 3.360 | 2010-09-30 | 291.36 | 0 | 291.36 |
| 2010-08-31 | 86,714,000 | 0 | 2.780 | 2010-08-31 | 241.06 | 0 | 241.06 |
| 2010-07-31 | 86,714,000 | 0 | 2.900 | 2010-07-30 | 251.47 | 0 | 251.47 |
| 2010-06-30 | 86,714,000 | 0 | 2.480 | 2010-06-30 | 215.05 | 0 | 215.05 |
| 2010-05-31 | 86,714,000 | 0 | 2.500 | 2010-05-31 | 216.79 | 0 | 216.79 |
| 2010-04-30 | 86,714,000 | 0 | 3.120 | 2010-04-30 | 270.55 | 0 | 270.55 |
| 2010-03-31 | 86,714,000 | 0 | 3.570 | 2010-03-31 | 309.57 | 0 | 309.57 |
| 2010-02-28 | 86,714,000 | 0 | 2.300 | 2010-02-26 | 199.44 | 0 | 199.44 |
| 2010-01-31 | 86,714,000 | 0 | 2.360 | 2010-01-29 | 204.65 | 0 | 204.65 |
| 2009-12-31 | 86,714,000 | 0 | 2.320 | 2009-12-31 | 201.18 | 0 | 201.18 |
| 2009-11-30 | 86,714,000 | 0 | 2.480 | 2009-11-30 | 215.05 | 0 | 215.05 |
| 2009-10-31 | 86,714,000 | 0 | 1.400 | 2009-10-30 | 121.40 | 0 | 121.40 |
| 2009-09-30 | 86,714,000 | 0 | 1.130 | 2009-09-30 | 97.99 | 0 | 97.99 |
| 2009-08-31 | 86,714,000 | 0 | 1.070 | 2009-08-31 | 92.78 | 0 | 92.78 |
| 2009-07-31 | 86,714,000 | 0 | 1.070 | 2009-07-31 | 92.78 | 0 | 92.78 |
| 2009-06-30 | 86,714,000 | 0 | 1.030 | 2009-06-30 | 89.32 | 0 | 89.32 |
| 2009-05-31 | 86,714,000 | 0 | 0.960 | 2009-05-29 | 83.25 | 0 | 83.25 |
| 2009-04-30 | 86,714,000 | 0 | 0.860 | 2009-04-30 | 74.57 | 0 | 74.57 |
| 2009-03-31 | 86,714,000 | 0 | 0.800 | 2009-03-31 | 69.37 | 0 | 69.37 |
| 2009-02-28 | 86,714,000 | 0 | 0.550 | 2009-02-27 | 47.69 | 0 | 47.69 |
| 2009-01-31 | 86,714,000 | 0 | 0.590 | 2009-01-30 | 51.16 | 0 | 51.16 |
| 2008-12-31 | 86,714,000 | 0 | 0.600 | 2008-12-31 | 52.03 | 0 | 52.03 |
| 2008-11-30 | 86,714,000 | 0 | 0.650 | 2008-11-28 | 56.36 | 0 | 56.36 |
| 2008-10-31 | 86,714,000 | 0 | 0.880 | 2008-10-31 | 76.31 | 0 | 76.31 |
| 2008-09-30 | 86,714,000 | 0 | 0.990 | 2008-09-30 | 85.85 | 0 | 85.85 |
| 2008-08-31 | 86,714,000 | 0 | 1.100 | 2008-08-29 | 95.39 | 0 | 95.39 |
| 2008-07-31 | 86,714,000 | 0 | 1.130 | 2008-07-31 | 97.99 | 0 | 97.99 |
| 2008-06-30 | 86,714,000 | 0 | 1.160 | 2008-06-30 | 100.59 | 0 | 100.59 |
| 2008-05-31 | 86,714,000 | 0 | 1.150 | 2008-05-30 | 99.72 | 0 | 99.72 |
| 2008-04-30 | 86,714,000 | 0 | 1.180 | 2008-04-30 | 102.32 | 0 | 102.32 |
| 2008-03-31 | 86,714,000 | 0 | 1.150 | 2008-03-31 | 99.72 | 0 | 99.72 |
| 2008-02-29 | 86,714,000 | 0 | 1.120 | 2008-02-29 | 97.12 | 0 | 97.12 |
| 2008-01-31 | 86,714,000 | 0 | 1.150 | 2008-01-31 | 99.72 | 0 | 99.72 |
| 2007-12-31 | 86,714,000 | 0 | 1.100 | 2007-12-31 | 95.39 | 0 | 95.39 |
| 2007-11-30 | 86,714,000 | 0 | 1.110 | 2007-11-30 | 96.25 | 0 | 96.25 |
| 2007-10-31 | 86,714,000 | 0 | 1.100 | 2007-10-31 | 95.39 | 0 | 95.39 |
| 2007-09-30 | 86,714,000 | 0 | 1.150 | 2007-09-28 | 99.72 | 0 | 99.72 |
| 2007-08-31 | 86,714,000 | 0 | 1.050 | 2007-08-31 | 91.05 | 0 | 91.05 |
| 2007-07-31 | 86,714,000 | 0 | 1.140 | 2007-07-31 | 98.85 | 0 | 98.85 |
| 2007-06-30 | 86,714,000 | 0 | 1.250 | 2007-06-29 | 108.39 | 0 | 108.39 |
| 2007-05-31 | 86,714,000 | 0 | 1.290 | 2007-05-31 | 111.86 | 0 | 111.86 |
| 2007-04-30 | 86,714,000 | 0 | 0.990 | 2007-04-30 | 85.85 | 0 | 85.85 |
| 2007-03-31 | 86,714,000 | 0 | 0.880 | 2007-03-30 | 76.31 | 0 | 76.31 |
| 2007-02-28 | 86,714,000 | 0 | 0.750 | 2007-02-28 | 65.04 | 0 | 65.04 |
| 2007-01-31 | 86,714,000 | 0 | 0.870 | 2007-01-31 | 75.44 | 0 | 75.44 |
| 2006-12-31 | 86,714,000 | 0 | 0.750 | 2006-12-29 | 65.04 | 0 | 65.04 |
| 2006-11-30 | 86,714,000 | 0 | 0.750 | 2006-11-30 | 65.04 | 0 | 65.04 |
| 2006-10-31 | 86,714,000 | 0 | 0.760 | 2006-10-31 | 65.90 | 0 | 65.90 |
| 2006-09-30 | 86,714,000 | 0 | 0.750 | 2006-09-29 | 65.04 | 0 | 65.04 |
| 2006-08-31 | 86,714,000 | 0 | 0.740 | 2006-08-31 | 64.17 | 0 | 64.17 |
| 2006-07-31 | 86,714,000 | 0 | 1.110 | 2006-07-31 | 96.25 | 0 | 96.25 |
| 2006-06-30 | 86,714,000 | 0 | 1.290 | 2006-06-30 | 111.86 | 0 | 111.86 |
| 2006-05-31 | 86,714,000 | 1.360 | 2006-05-30 | 117.93 | 0 | 117.93 |
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