China BlueChemical Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
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 | 1,796,000,122 | 0 | 2.100 | 2025-06-30 | 3,771.60 | 0 | 3,771.60 |
| 2025-05-31 | 1,796,000,122 | 0 | 2.030 | 2025-05-30 | 3,645.88 | 0 | 3,645.88 |
| 2025-04-30 | 1,796,000,122 | 0 | 1.890 | 2025-04-30 | 3,394.44 | 0 | 3,394.44 |
| 2025-03-31 | 1,796,000,122 | 0 | 1.910 | 2025-03-31 | 3,430.36 | 0 | 3,430.36 |
| 2025-02-28 | 1,796,000,122 | 0 | 2.050 | 2025-02-28 | 3,681.80 | 0 | 3,681.80 |
| 2025-01-31 | 1,796,000,122 | 0 | 2.180 | 2025-01-28 | 3,915.28 | 0 | 3,915.28 |
| 2024-12-31 | 1,796,000,122 | 0 | 2.150 | 2024-12-31 | 3,861.40 | 0 | 3,861.40 |
| 2024-11-30 | 1,796,000,122 | 0 | 2.000 | 2024-11-29 | 3,592.00 | 0 | 3,592.00 |
| 2024-10-31 | 1,796,000,122 | 0 | 2.020 | 2024-10-31 | 3,627.92 | 0 | 3,627.92 |
| 2024-09-30 | 1,796,000,122 | 0 | 2.110 | 2024-09-30 | 3,789.56 | 0 | 3,789.56 |
| 2024-08-31 | 1,796,000,122 | 0 | 1.940 | 2024-08-30 | 3,484.24 | 0 | 3,484.24 |
| 2024-07-31 | 1,796,000,122 | 0 | 1.950 | 2024-07-31 | 3,502.20 | 0 | 3,502.20 |
| 2024-06-30 | 1,796,000,122 | 0 | 2.220 | 2024-06-28 | 3,987.12 | 0 | 3,987.12 |
| 2024-05-31 | 1,796,000,122 | 0 | 2.490 | 2024-05-31 | 4,472.04 | 0 | 4,472.04 |
| 2024-04-30 | 1,796,000,122 | 0 | 2.490 | 2024-04-30 | 4,472.04 | 0 | 4,472.04 |
| 2024-03-31 | 1,796,000,122 | 0 | 2.260 | 2024-03-28 | 4,058.96 | 0 | 4,058.96 |
| 2024-02-29 | 1,796,000,122 | 0 | 2.350 | 2024-02-29 | 4,220.60 | 0 | 4,220.60 |
| 2024-01-31 | 1,796,000,122 | 0 | 2.150 | 2024-01-31 | 3,861.40 | 0 | 3,861.40 |
| 2023-12-31 | 1,796,000,122 | 0 | 1.970 | 2023-12-29 | 3,538.12 | 0 | 3,538.12 |
| 2023-11-30 | 1,796,000,122 | 0 | 1.810 | 2023-11-30 | 3,250.76 | 0 | 3,250.76 |
| 2023-10-31 | 1,796,000,122 | 0 | 1.830 | 2023-10-31 | 3,286.68 | 0 | 3,286.68 |
| 2023-09-30 | 1,796,000,122 | 0 | 1.940 | 2023-09-29 | 3,484.24 | 0 | 3,484.24 |
| 2023-08-31 | 1,796,000,122 | 0 | 1.950 | 2023-08-31 | 3,502.20 | 0 | 3,502.20 |
| 2023-07-31 | 1,796,000,122 | 0 | 1.940 | 2023-07-31 | 3,484.24 | 0 | 3,484.24 |
| 2023-06-30 | 1,796,000,122 | 0 | 1.760 | 2023-06-30 | 3,160.96 | 0 | 3,160.96 |
| 2023-05-31 | 1,796,000,122 | 0 | 1.720 | 2023-05-31 | 3,089.12 | 0 | 3,089.12 |
| 2023-04-30 | 1,796,000,122 | 0 | 2.070 | 2023-04-28 | 3,717.72 | 0 | 3,717.72 |
| 2023-03-31 | 1,796,000,122 | 0 | 2.030 | 2023-03-31 | 3,645.88 | 0 | 3,645.88 |
| 2023-02-28 | 1,796,000,122 | 0 | 1.770 | 2023-02-28 | 3,178.92 | 0 | 3,178.92 |
| 2023-01-31 | 1,796,000,122 | 0 | 2.150 | 2023-01-31 | 3,861.40 | 0 | 3,861.40 |
| 2022-12-31 | 1,796,000,122 | 0 | 1.850 | 2022-12-30 | 3,322.60 | 0 | 3,322.60 |
| 2022-12-30 | 1,796,000,122 | 25,000,122 | 1.850 | 2022-12-30 | 3,322.60 | 0 | 3,322.60 |
| 2022-11-30 | 1,771,000,000 | 0 | 1.800 | 2022-11-30 | 3,187.80 | 0 | 3,187.80 |
| 2022-10-31 | 1,771,000,000 | 0 | 1.500 | 2022-10-31 | 2,656.50 | 0 | 2,656.50 |
| 2022-09-30 | 1,771,000,000 | 0 | 1.630 | 2022-09-30 | 2,886.73 | 0 | 2,886.73 |
| 2022-08-31 | 1,771,000,000 | 0 | 2.050 | 2022-08-31 | 3,630.55 | 0 | 3,630.55 |
| 2022-07-31 | 1,771,000,000 | 0 | 2.120 | 2022-07-29 | 3,754.52 | 0 | 3,754.52 |
| 2022-06-30 | 1,771,000,000 | 0 | 2.260 | 2022-06-30 | 4,002.46 | 0 | 4,002.46 |
| 2022-05-31 | 1,771,000,000 | 0 | 2.760 | 2022-05-31 | 4,887.96 | 0 | 4,887.96 |
| 2022-04-30 | 1,771,000,000 | 0 | 2.730 | 2022-04-29 | 4,834.83 | 0 | 4,834.83 |
| 2022-03-31 | 1,771,000,000 | 0 | 2.690 | 2022-03-31 | 4,763.99 | 0 | 4,763.99 |
| 2022-02-28 | 1,771,000,000 | 0 | 2.330 | 2022-02-28 | 4,126.43 | 0 | 4,126.43 |
| 2022-01-31 | 1,771,000,000 | 0 | 2.120 | 2022-01-31 | 3,754.52 | 0 | 3,754.52 |
| 2021-12-31 | 1,771,000,000 | 0 | 2.170 | 2021-12-31 | 3,843.07 | 0 | 3,843.07 |
| 2021-11-30 | 1,771,000,000 | 0 | 2.380 | 2021-11-30 | 4,214.98 | 0 | 4,214.98 |
| 2021-10-31 | 1,771,000,000 | 0 | 2.600 | 2021-10-29 | 4,604.60 | 0 | 4,604.60 |
| 2021-09-30 | 1,771,000,000 | 0 | 2.860 | 2021-09-30 | 5,065.06 | 0 | 5,065.06 |
| 2021-08-31 | 1,771,000,000 | 0 | 2.410 | 2021-08-31 | 4,268.11 | 0 | 4,268.11 |
| 2021-07-31 | 1,771,000,000 | 0 | 2.450 | 2021-07-30 | 4,338.95 | 0 | 4,338.95 |
| 2021-06-30 | 1,771,000,000 | 0 | 2.270 | 2021-06-30 | 4,020.17 | 0 | 4,020.17 |
| 2021-05-31 | 1,771,000,000 | 0 | 2.440 | 2021-05-31 | 4,321.24 | 0 | 4,321.24 |
| 2021-04-30 | 1,771,000,000 | 0 | 2.200 | 2021-04-30 | 3,896.20 | 0 | 3,896.20 |
| 2021-03-31 | 1,771,000,000 | 0 | 1.880 | 2021-03-31 | 3,329.48 | 0 | 3,329.48 |
| 2021-02-28 | 1,771,000,000 | 0 | 1.880 | 2021-02-26 | 3,329.48 | 0 | 3,329.48 |
| 2021-01-31 | 1,771,000,000 | 0 | 1.560 | 2021-01-29 | 2,762.76 | 0 | 2,762.76 |
| 2020-12-31 | 1,771,000,000 | 0 | 1.230 | 2020-12-31 | 2,178.33 | 0 | 2,178.33 |
| 2020-11-30 | 1,771,000,000 | 0 | 1.360 | 2020-11-30 | 2,408.56 | 0 | 2,408.56 |
| 2020-10-31 | 1,771,000,000 | 0 | 1.100 | 2020-10-30 | 1,948.10 | 0 | 1,948.10 |
| 2020-09-30 | 1,771,000,000 | 0 | 1.120 | 2020-09-30 | 1,983.52 | 0 | 1,983.52 |
| 2020-08-31 | 1,771,000,000 | 0 | 1.140 | 2020-08-31 | 2,018.94 | 0 | 2,018.94 |
| 2020-07-31 | 1,771,000,000 | 0 | 1.140 | 2020-07-31 | 2,018.94 | 0 | 2,018.94 |
| 2020-06-30 | 1,771,000,000 | 0 | 1.150 | 2020-06-30 | 2,036.65 | 0 | 2,036.65 |
| 2020-05-31 | 1,771,000,000 | 0 | 1.200 | 2020-05-29 | 2,125.20 | 0 | 2,125.20 |
| 2020-04-30 | 1,771,000,000 | 0 | 1.160 | 2020-04-29 | 2,054.36 | 0 | 2,054.36 |
| 2020-03-31 | 1,771,000,000 | 0 | 1.200 | 2020-03-31 | 2,125.20 | 0 | 2,125.20 |
| 2020-02-29 | 1,771,000,000 | 0 | 1.480 | 2020-02-28 | 2,621.08 | 0 | 2,621.08 |
| 2020-01-31 | 1,771,000,000 | 0 | 1.660 | 2020-01-31 | 2,939.86 | 0 | 2,939.86 |
| 2019-12-31 | 1,771,000,000 | 0 | 1.920 | 2019-12-31 | 3,400.32 | 0 | 3,400.32 |
| 2019-11-30 | 1,771,000,000 | 0 | 1.870 | 2019-11-29 | 3,311.77 | 0 | 3,311.77 |
| 2019-10-31 | 1,771,000,000 | 0 | 1.910 | 2019-10-31 | 3,382.61 | 0 | 3,382.61 |
| 2019-09-30 | 1,771,000,000 | 0 | 1.890 | 2019-09-30 | 3,347.19 | 0 | 3,347.19 |
| 2019-08-31 | 1,771,000,000 | 0 | 2.080 | 2019-08-30 | 3,683.68 | 0 | 3,683.68 |
| 2019-07-31 | 1,771,000,000 | 0 | 2.160 | 2019-07-31 | 3,825.36 | 0 | 3,825.36 |
| 2019-06-30 | 1,771,000,000 | 0 | 2.130 | 2019-06-28 | 3,772.23 | 0 | 3,772.23 |
| 2019-05-31 | 1,771,000,000 | 0 | 2.710 | 2019-05-31 | 4,799.41 | 0 | 4,799.41 |
| 2019-04-30 | 1,771,000,000 | 0 | 2.670 | 2019-04-30 | 4,728.57 | 0 | 4,728.57 |
| 2019-03-31 | 1,771,000,000 | 0 | 2.550 | 2019-03-29 | 4,516.05 | 0 | 4,516.05 |
| 2019-02-28 | 1,771,000,000 | 0 | 2.480 | 2019-02-28 | 4,392.08 | 0 | 4,392.08 |
| 2019-01-31 | 1,771,000,000 | 0 | 2.550 | 2019-01-31 | 4,516.05 | 0 | 4,516.05 |
| 2018-12-31 | 1,771,000,000 | 0 | 2.460 | 2018-12-31 | 4,356.66 | 0 | 4,356.66 |
| 2018-11-30 | 1,771,000,000 | 0 | 2.500 | 2018-11-30 | 4,427.50 | 0 | 4,427.50 |
| 2018-10-31 | 1,771,000,000 | 0 | 2.680 | 2018-10-31 | 4,746.28 | 0 | 4,746.28 |
| 2018-09-30 | 1,771,000,000 | 0 | 3.170 | 2018-09-28 | 5,614.07 | 0 | 5,614.07 |
| 2018-08-31 | 1,771,000,000 | 0 | 2.740 | 2018-08-31 | 4,852.54 | 0 | 4,852.54 |
| 2018-07-31 | 1,771,000,000 | 0 | 2.910 | 2018-07-31 | 5,153.61 | 0 | 5,153.61 |
| 2018-06-30 | 1,771,000,000 | 0 | 2.890 | 2018-06-29 | 5,118.19 | 0 | 5,118.19 |
| 2018-05-31 | 1,771,000,000 | 0 | 2.620 | 2018-05-31 | 4,640.02 | 0 | 4,640.02 |
| 2018-04-30 | 1,771,000,000 | 0 | 2.080 | 2018-04-30 | 3,683.68 | 0 | 3,683.68 |
| 2018-03-31 | 1,771,000,000 | 0 | 2.200 | 2018-03-29 | 3,896.20 | 0 | 3,896.20 |
| 2018-02-28 | 1,771,000,000 | 0 | 2.370 | 2018-02-28 | 4,197.27 | 0 | 4,197.27 |
| 2018-01-31 | 1,771,000,000 | 0 | 2.820 | 2018-01-31 | 4,994.22 | 0 | 4,994.22 |
| 2017-12-31 | 1,771,000,000 | 0 | 2.470 | 2017-12-29 | 4,374.37 | 0 | 4,374.37 |
| 2017-11-30 | 1,771,000,000 | 0 | 2.170 | 2017-11-30 | 3,843.07 | 0 | 3,843.07 |
| 2017-10-31 | 1,771,000,000 | 0 | 2.330 | 2017-10-31 | 4,126.43 | 0 | 4,126.43 |
| 2017-09-30 | 1,771,000,000 | 0 | 2.540 | 2017-09-29 | 4,498.34 | 0 | 4,498.34 |
| 2017-08-31 | 1,771,000,000 | 0 | 2.410 | 2017-08-31 | 4,268.11 | 0 | 4,268.11 |
| 2017-07-31 | 1,771,000,000 | 0 | 2.200 | 2017-07-31 | 3,896.20 | 0 | 3,896.20 |
| 2017-06-30 | 1,771,000,000 | 0 | 1.850 | 2017-06-30 | 3,276.35 | 0 | 3,276.35 |
| 2017-05-31 | 1,771,000,000 | 0 | 1.980 | 2017-05-31 | 3,506.58 | 0 | 3,506.58 |
| 2017-04-30 | 1,771,000,000 | 0 | 2.230 | 2017-04-28 | 3,949.33 | 0 | 3,949.33 |
| 2017-03-31 | 1,771,000,000 | 0 | 2.500 | 2017-03-31 | 4,427.50 | 0 | 4,427.50 |
| 2017-02-28 | 1,771,000,000 | 0 | 2.690 | 2017-02-28 | 4,763.99 | 0 | 4,763.99 |
| 2017-01-31 | 1,771,000,000 | 0 | 2.700 | 2017-01-27 | 4,781.70 | 0 | 4,781.70 |
| 2016-12-31 | 1,771,000,000 | 0 | 2.150 | 2016-12-30 | 3,807.65 | 0 | 3,807.65 |
| 2016-11-30 | 1,771,000,000 | 0 | 1.780 | 2016-11-30 | 3,152.38 | 0 | 3,152.38 |
| 2016-10-31 | 1,771,000,000 | 0 | 1.500 | 2016-10-31 | 2,656.50 | 0 | 2,656.50 |
| 2016-09-30 | 1,771,000,000 | 0 | 1.420 | 2016-09-30 | 2,514.82 | 0 | 2,514.82 |
| 2016-08-31 | 1,771,000,000 | 0 | 1.480 | 2016-08-31 | 2,621.08 | 0 | 2,621.08 |
| 2016-07-31 | 1,771,000,000 | 0 | 1.550 | 2016-07-29 | 2,745.05 | 0 | 2,745.05 |
| 2016-06-30 | 1,771,000,000 | 0 | 1.360 | 2016-06-30 | 2,408.56 | 0 | 2,408.56 |
| 2016-05-31 | 1,771,000,000 | 0 | 1.720 | 2016-05-31 | 3,046.12 | 0 | 3,046.12 |
| 2016-04-30 | 1,771,000,000 | 0 | 1.800 | 2016-04-29 | 3,187.80 | 0 | 3,187.80 |
| 2016-03-31 | 1,771,000,000 | 0 | 1.960 | 2016-03-31 | 3,471.16 | 0 | 3,471.16 |
| 2016-02-29 | 1,771,000,000 | 0 | 1.720 | 2016-02-29 | 3,046.12 | 0 | 3,046.12 |
| 2016-01-31 | 1,771,000,000 | 0 | 1.620 | 2016-01-29 | 2,869.02 | 0 | 2,869.02 |
| 2015-12-31 | 1,771,000,000 | 0 | 2.110 | 2015-12-31 | 3,736.81 | 0 | 3,736.81 |
| 2015-11-30 | 1,771,000,000 | 0 | 2.110 | 2015-11-30 | 3,736.81 | 0 | 3,736.81 |
| 2015-10-31 | 1,771,000,000 | 0 | 2.320 | 2015-10-30 | 4,108.72 | 0 | 4,108.72 |
| 2015-09-30 | 1,771,000,000 | 0 | 2.070 | 2015-09-30 | 3,665.97 | 0 | 3,665.97 |
| 2015-08-31 | 1,771,000,000 | 0 | 2.200 | 2015-08-31 | 3,896.20 | 0 | 3,896.20 |
| 2015-07-31 | 1,771,000,000 | 0 | 2.520 | 2015-07-31 | 4,462.92 | 0 | 4,462.92 |
| 2015-06-30 | 1,771,000,000 | 0 | 2.830 | 2015-06-30 | 5,011.93 | 0 | 5,011.93 |
| 2015-05-31 | 1,771,000,000 | 0 | 3.470 | 2015-05-29 | 6,145.37 | 0 | 6,145.37 |
| 2015-04-30 | 1,771,000,000 | 0 | 3.460 | 2015-04-30 | 6,127.66 | 0 | 6,127.66 |
| 2015-03-31 | 1,771,000,000 | 0 | 2.960 | 2015-03-31 | 5,242.16 | 0 | 5,242.16 |
| 2015-02-28 | 1,771,000,000 | 0 | 3.120 | 2015-02-27 | 5,525.52 | 0 | 5,525.52 |
| 2015-01-31 | 1,771,000,000 | 0 | 2.700 | 2015-01-30 | 4,781.70 | 0 | 4,781.70 |
| 2014-12-31 | 1,771,000,000 | 0 | 2.750 | 2014-12-31 | 4,870.25 | 0 | 4,870.25 |
| 2014-11-30 | 1,771,000,000 | 0 | 2.810 | 2014-11-28 | 4,976.51 | 0 | 4,976.51 |
| 2014-10-31 | 1,771,000,000 | 0 | 2.750 | 2014-10-31 | 4,870.25 | 0 | 4,870.25 |
| 2014-09-30 | 1,771,000,000 | 0 | 3.370 | 2014-09-30 | 5,968.27 | 0 | 5,968.27 |
| 2014-08-31 | 1,771,000,000 | 0 | 3.820 | 2014-08-29 | 6,765.22 | 0 | 6,765.22 |
| 2014-07-31 | 1,771,000,000 | 0 | 4.010 | 2014-07-31 | 7,101.71 | 0 | 7,101.71 |
| 2014-06-30 | 1,771,000,000 | 0 | 4.230 | 2014-06-30 | 7,491.33 | 0 | 7,491.33 |
| 2014-05-31 | 1,771,000,000 | 0 | 4.150 | 2014-05-30 | 7,349.65 | 0 | 7,349.65 |
| 2014-04-30 | 1,771,000,000 | 0 | 4.160 | 2014-04-30 | 7,367.36 | 0 | 7,367.36 |
| 2014-03-31 | 1,771,000,000 | 0 | 4.000 | 2014-03-31 | 7,084.00 | 0 | 7,084.00 |
| 2014-02-28 | 1,771,000,000 | 0 | 4.530 | 2014-02-28 | 8,022.63 | 0 | 8,022.63 |
| 2014-01-31 | 1,771,000,000 | 0 | 4.260 | 2014-01-30 | 7,544.46 | 0 | 7,544.46 |
| 2013-12-31 | 1,771,000,000 | 0 | 4.850 | 2013-12-31 | 8,589.35 | 0 | 8,589.35 |
| 2013-11-30 | 1,771,000,000 | 0 | 5.260 | 2013-11-29 | 9,315.46 | 0 | 9,315.46 |
| 2013-10-31 | 1,771,000,000 | 0 | 4.980 | 2013-10-31 | 8,819.58 | 0 | 8,819.58 |
| 2013-09-30 | 1,771,000,000 | 0 | 4.570 | 2013-09-30 | 8,093.47 | 0 | 8,093.47 |
| 2013-08-31 | 1,771,000,000 | 0 | 4.070 | 2013-08-30 | 7,207.97 | 0 | 7,207.97 |
| 2013-07-31 | 1,771,000,000 | 0 | 3.580 | 2013-07-31 | 6,340.18 | 0 | 6,340.18 |
| 2013-06-30 | 1,771,000,000 | 0 | 4.740 | 2013-06-28 | 8,394.54 | 0 | 8,394.54 |
| 2013-05-31 | 1,771,000,000 | 0 | 4.820 | 2013-05-31 | 8,536.22 | 0 | 8,536.22 |
| 2013-04-30 | 1,771,000,000 | 0 | 4.730 | 2013-04-30 | 8,376.83 | 0 | 8,376.83 |
| 2013-03-31 | 1,771,000,000 | 0 | 4.810 | 2013-03-28 | 8,518.51 | 0 | 8,518.51 |
| 2013-02-28 | 1,771,000,000 | 0 | 4.970 | 2013-02-28 | 8,801.87 | 0 | 8,801.87 |
| 2013-01-31 | 1,771,000,000 | 0 | 5.570 | 2013-01-31 | 9,864.47 | 0 | 9,864.47 |
| 2012-12-31 | 1,771,000,000 | 0 | 5.200 | 2012-12-31 | 9,209.20 | 0 | 9,209.20 |
| 2012-11-30 | 1,771,000,000 | 0 | 4.840 | 2012-11-30 | 8,571.64 | 0 | 8,571.64 |
| 2012-10-31 | 1,771,000,000 | 0 | 4.910 | 2012-10-31 | 8,695.61 | 0 | 8,695.61 |
| 2012-09-30 | 1,771,000,000 | 0 | 4.590 | 2012-09-28 | 8,128.89 | 0 | 8,128.89 |
| 2012-08-31 | 1,771,000,000 | 0 | 4.470 | 2012-08-31 | 7,916.37 | 0 | 7,916.37 |
| 2012-07-31 | 1,771,000,000 | 0 | 5.100 | 2012-07-31 | 9,032.10 | 0 | 9,032.10 |
| 2012-06-30 | 1,771,000,000 | 0 | 4.400 | 2012-06-29 | 7,792.40 | 0 | 7,792.40 |
| 2012-05-31 | 1,771,000,000 | 0 | 5.360 | 2012-05-31 | 9,492.56 | 0 | 9,492.56 |
| 2012-04-30 | 1,771,000,000 | 0 | 5.550 | 2012-04-30 | 9,829.05 | 0 | 9,829.05 |
| 2012-03-31 | 1,771,000,000 | 0 | 5.880 | 2012-03-30 | 10,413.48 | 0 | 10,413.48 |
| 2012-02-29 | 1,771,000,000 | 0 | 6.100 | 2012-02-29 | 10,803.10 | 0 | 10,803.10 |
| 2012-01-31 | 1,771,000,000 | 0 | 5.890 | 2012-01-31 | 10,431.19 | 0 | 10,431.19 |
| 2011-12-31 | 1,771,000,000 | 0 | 5.880 | 2011-12-30 | 10,413.48 | 0 | 10,413.48 |
| 2011-11-30 | 1,771,000,000 | 0 | 6.070 | 2011-11-30 | 10,749.97 | 0 | 10,749.97 |
| 2011-10-31 | 1,771,000,000 | 0 | 6.160 | 2011-10-31 | 10,909.36 | 0 | 10,909.36 |
| 2011-09-30 | 1,771,000,000 | 0 | 6.020 | 2011-09-30 | 10,661.42 | 0 | 10,661.42 |
| 2011-08-31 | 1,771,000,000 | 0 | 6.130 | 2011-08-31 | 10,856.23 | 0 | 10,856.23 |
| 2011-07-31 | 1,771,000,000 | 0 | 6.070 | 2011-07-29 | 10,749.97 | 0 | 10,749.97 |
| 2011-06-30 | 1,771,000,000 | 0 | 6.430 | 2011-06-30 | 11,387.53 | 0 | 11,387.53 |
| 2011-05-31 | 1,771,000,000 | 0 | 6.200 | 2011-05-31 | 10,980.20 | 0 | 10,980.20 |
| 2011-04-30 | 1,771,000,000 | 0 | 6.320 | 2011-04-29 | 11,192.72 | 0 | 11,192.72 |
| 2011-03-31 | 1,771,000,000 | 0 | 6.370 | 2011-03-31 | 11,281.27 | 0 | 11,281.27 |
| 2011-02-28 | 1,771,000,000 | 0 | 6.030 | 2011-02-28 | 10,679.13 | 0 | 10,679.13 |
| 2011-01-31 | 1,771,000,000 | 0 | 6.440 | 2011-01-31 | 11,405.24 | 0 | 11,405.24 |
| 2010-12-31 | 1,771,000,000 | 0 | 5.570 | 2010-12-31 | 9,864.47 | 0 | 9,864.47 |
| 2010-11-30 | 1,771,000,000 | 0 | 6.190 | 2010-11-30 | 10,962.49 | 0 | 10,962.49 |
| 2010-10-31 | 1,771,000,000 | 0 | 6.130 | 2010-10-29 | 10,856.23 | 0 | 10,856.23 |
| 2010-09-30 | 1,771,000,000 | 0 | 5.640 | 2010-09-30 | 9,988.44 | 0 | 9,988.44 |
| 2010-08-31 | 1,771,000,000 | 0 | 5.060 | 2010-08-31 | 8,961.26 | 0 | 8,961.26 |
| 2010-07-31 | 1,771,000,000 | 0 | 4.980 | 2010-07-30 | 8,819.58 | 0 | 8,819.58 |
| 2010-06-30 | 1,771,000,000 | 0 | 4.360 | 2010-06-30 | 7,721.56 | 0 | 7,721.56 |
| 2010-05-31 | 1,771,000,000 | 0 | 4.820 | 2010-05-31 | 8,536.22 | 0 | 8,536.22 |
| 2010-04-30 | 1,771,000,000 | 0 | 4.860 | 2010-04-30 | 8,607.06 | 0 | 8,607.06 |
| 2010-03-31 | 1,771,000,000 | 0 | 5.060 | 2010-03-31 | 8,961.26 | 0 | 8,961.26 |
| 2010-02-28 | 1,771,000,000 | 0 | 4.980 | 2010-02-26 | 8,819.58 | 0 | 8,819.58 |
| 2010-01-31 | 1,771,000,000 | 0 | 5.060 | 2010-01-29 | 8,961.26 | 0 | 8,961.26 |
| 2009-12-31 | 1,771,000,000 | 0 | 4.750 | 2009-12-31 | 8,412.25 | 0 | 8,412.25 |
| 2009-11-30 | 1,771,000,000 | 0 | 4.120 | 2009-11-30 | 7,296.52 | 0 | 7,296.52 |
| 2009-10-31 | 1,771,000,000 | 0 | 4.190 | 2009-10-30 | 7,420.49 | 0 | 7,420.49 |
| 2009-09-30 | 1,771,000,000 | 0 | 4.200 | 2009-09-30 | 7,438.20 | 0 | 7,438.20 |
| 2009-08-31 | 1,771,000,000 | 0 | 4.150 | 2009-08-31 | 7,349.65 | 0 | 7,349.65 |
| 2009-07-31 | 1,771,000,000 | 0 | 4.350 | 2009-07-31 | 7,703.85 | 0 | 7,703.85 |
| 2009-06-30 | 1,771,000,000 | 0 | 4.070 | 2009-06-30 | 7,207.97 | 0 | 7,207.97 |
| 2009-05-31 | 1,771,000,000 | 0 | 4.510 | 2009-05-29 | 7,987.21 | 0 | 7,987.21 |
| 2009-04-30 | 1,771,000,000 | 0 | 4.140 | 2009-04-30 | 7,331.94 | 0 | 7,331.94 |
| 2009-03-31 | 1,771,000,000 | 0 | 4.240 | 2009-03-31 | 7,509.04 | 0 | 7,509.04 |
| 2009-02-28 | 1,771,000,000 | 0 | 3.660 | 2009-02-27 | 6,481.86 | 0 | 6,481.86 |
| 2009-01-31 | 1,771,000,000 | 0 | 4.150 | 2009-01-30 | 7,349.65 | 0 | 7,349.65 |
| 2008-12-31 | 1,771,000,000 | 0 | 3.180 | 2008-12-31 | 5,631.78 | 0 | 5,631.78 |
| 2008-11-30 | 1,771,000,000 | 0 | 2.860 | 2008-11-28 | 5,065.06 | 0 | 5,065.06 |
| 2008-10-31 | 1,771,000,000 | 0 | 2.870 | 2008-10-31 | 5,082.77 | 0 | 5,082.77 |
| 2008-08-31 | 1,771,000,000 | 0 | 5.050 | 2008-08-29 | 8,943.55 | 0 | 8,943.55 |
| 2008-07-31 | 1,771,000,000 | 0 | 5.380 | 2008-07-31 | 9,527.98 | 0 | 9,527.98 |
| 2008-06-30 | 1,771,000,000 | 0 | 5.400 | 2008-06-30 | 9,563.40 | 0 | 9,563.40 |
| 2008-05-31 | 1,771,000,000 | 0 | 5.000 | 2008-05-30 | 8,855.00 | 0 | 8,855.00 |
| 2008-04-30 | 1,771,000,000 | 0 | 4.550 | 2008-04-30 | 8,058.05 | 0 | 8,058.05 |
| 2008-03-31 | 1,771,000,000 | 0 | 4.120 | 2008-03-31 | 7,296.52 | 0 | 7,296.52 |
| 2008-02-29 | 1,771,000,000 | 0 | 5.060 | 2008-02-29 | 8,961.26 | 0 | 8,961.26 |
| 2008-01-31 | 1,771,000,000 | 0 | 4.310 | 2008-01-31 | 7,633.01 | 0 | 7,633.01 |
| 2007-12-31 | 1,771,000,000 | 0 | 5.040 | 2007-12-31 | 8,925.84 | 0 | 8,925.84 |
| 2007-11-30 | 1,771,000,000 | 0 | 5.010 | 2007-11-30 | 8,872.71 | 0 | 8,872.71 |
| 2007-10-31 | 1,771,000,000 | 0 | 6.300 | 2007-10-31 | 11,157.30 | 0 | 11,157.30 |
| 2007-09-30 | 1,771,000,000 | 0 | 5.140 | 2007-09-28 | 9,102.94 | 0 | 9,102.94 |
| 2007-08-31 | 1,771,000,000 | 0 | 4.350 | 2007-08-31 | 7,703.85 | 0 | 7,703.85 |
| 2007-07-31 | 1,771,000,000 | 0 | 4.610 | 2007-07-31 | 8,164.31 | 0 | 8,164.31 |
| 2007-06-30 | 1,771,000,000 | 0 | 4.270 | 2007-06-29 | 7,562.17 | 0 | 7,562.17 |
| 2007-05-31 | 1,771,000,000 | 0 | 3.890 | 2007-05-31 | 6,889.19 | 0 | 6,889.19 |
| 2007-04-30 | 1,771,000,000 | 0 | 3.380 | 2007-04-30 | 5,985.98 | 0 | 5,985.98 |
| 2007-03-31 | 1,771,000,000 | 0 | 3.420 | 2007-03-30 | 6,056.82 | 0 | 6,056.82 |
| 2007-02-28 | 1,771,000,000 | 0 | 3.730 | 2007-02-28 | 6,605.83 | 0 | 6,605.83 |
| 2007-01-31 | 1,771,000,000 | 0 | 3.370 | 2007-01-31 | 5,968.27 | 0 | 5,968.27 |
| 2006-12-31 | 1,771,000,000 | 3.150 | 2006-12-29 | 5,578.65 | 0 | 5,578.65 |
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