Kingboard Laminates Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
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 | 3,120,000,000 | 0 | 9.560 | 2025-06-30 | 29,827.20 | 0 | 29,827.20 |
| 2025-05-31 | 3,120,000,000 | 0 | 8.770 | 2025-05-30 | 27,362.40 | 0 | 27,362.40 |
| 2025-04-30 | 3,120,000,000 | 0 | 8.110 | 2025-04-30 | 25,303.20 | 0 | 25,303.20 |
| 2025-03-31 | 3,120,000,000 | 0 | 8.960 | 2025-03-31 | 27,955.20 | 0 | 27,955.20 |
| 2025-02-28 | 3,120,000,000 | 0 | 9.220 | 2025-02-28 | 28,766.40 | 0 | 28,766.40 |
| 2025-01-31 | 3,120,000,000 | 0 | 7.810 | 2025-01-28 | 24,367.20 | 0 | 24,367.20 |
| 2024-12-31 | 3,120,000,000 | 0 | 7.210 | 2024-12-31 | 22,495.20 | 0 | 22,495.20 |
| 2024-11-30 | 3,120,000,000 | 0 | 7.390 | 2024-11-29 | 23,056.80 | 0 | 23,056.80 |
| 2024-10-31 | 3,120,000,000 | 0 | 6.770 | 2024-10-31 | 21,122.40 | 0 | 21,122.40 |
| 2024-09-30 | 3,120,000,000 | 0 | 7.480 | 2024-09-30 | 23,337.60 | 0 | 23,337.60 |
| 2024-08-31 | 3,120,000,000 | 0 | 6.220 | 2024-08-30 | 19,406.40 | 0 | 19,406.40 |
| 2024-07-31 | 3,120,000,000 | 0 | 7.030 | 2024-07-31 | 21,933.60 | 0 | 21,933.60 |
| 2024-06-30 | 3,120,000,000 | 0 | 8.400 | 2024-06-28 | 26,208.00 | 0 | 26,208.00 |
| 2024-05-31 | 3,120,000,000 | 0 | 8.430 | 2024-05-31 | 26,301.60 | 0 | 26,301.60 |
| 2024-04-30 | 3,120,000,000 | 0 | 6.750 | 2024-04-30 | 21,060.00 | 0 | 21,060.00 |
| 2024-03-31 | 3,120,000,000 | 0 | 5.790 | 2024-03-28 | 18,064.80 | 0 | 18,064.80 |
| 2024-02-29 | 3,120,000,000 | 0 | 4.860 | 2024-02-29 | 15,163.20 | 0 | 15,163.20 |
| 2024-01-31 | 3,120,000,000 | 0 | 4.700 | 2024-01-31 | 14,664.00 | 0 | 14,664.00 |
| 2023-12-31 | 3,120,000,000 | 0 | 6.720 | 2023-12-29 | 20,966.40 | 0 | 20,966.40 |
| 2023-11-30 | 3,120,000,000 | 0 | 6.800 | 2023-11-30 | 21,216.00 | 0 | 21,216.00 |
| 2023-10-31 | 3,120,000,000 | 0 | 7.330 | 2023-10-31 | 22,869.60 | 0 | 22,869.60 |
| 2023-09-30 | 3,120,000,000 | 0 | 5.540 | 2023-09-29 | 17,284.80 | 0 | 17,284.80 |
| 2023-08-31 | 3,120,000,000 | 0 | 6.520 | 2023-08-31 | 20,342.40 | 0 | 20,342.40 |
| 2023-07-31 | 3,120,000,000 | 0 | 7.970 | 2023-07-31 | 24,866.40 | 0 | 24,866.40 |
| 2023-06-30 | 3,120,000,000 | 0 | 7.370 | 2023-06-30 | 22,994.40 | 0 | 22,994.40 |
| 2023-05-31 | 3,120,000,000 | 0 | 7.160 | 2023-05-31 | 22,339.20 | 0 | 22,339.20 |
| 2023-04-30 | 3,120,000,000 | 0 | 8.070 | 2023-04-28 | 25,178.40 | 0 | 25,178.40 |
| 2023-03-31 | 3,120,000,000 | 0 | 8.200 | 2023-03-31 | 25,584.00 | 0 | 25,584.00 |
| 2023-02-28 | 3,120,000,000 | 0 | 9.780 | 2023-02-28 | 30,513.60 | 0 | 30,513.60 |
| 2023-01-31 | 3,120,000,000 | 0 | 9.550 | 2023-01-31 | 29,796.00 | 0 | 29,796.00 |
| 2022-12-31 | 3,120,000,000 | 0 | 8.580 | 2022-12-30 | 26,769.60 | 0 | 26,769.60 |
| 2022-11-30 | 3,120,000,000 | 0 | 8.180 | 2022-11-30 | 25,521.60 | 0 | 25,521.60 |
| 2022-10-31 | 3,120,000,000 | 0 | 6.270 | 2022-10-31 | 19,562.40 | 0 | 19,562.40 |
| 2022-09-30 | 3,120,000,000 | 0 | 7.070 | 2022-09-30 | 22,058.40 | 0 | 22,058.40 |
| 2022-08-31 | 3,120,000,000 | 0 | 7.510 | 2022-08-31 | 23,431.20 | 0 | 23,431.20 |
| 2022-07-31 | 3,120,000,000 | 0 | 7.190 | 2022-07-29 | 22,432.80 | 0 | 22,432.80 |
| 2022-06-30 | 3,120,000,000 | 0 | 9.680 | 2022-06-30 | 30,201.60 | 0 | 30,201.60 |
| 2022-05-31 | 3,120,000,000 | 0 | 13.180 | 2022-05-31 | 41,121.60 | 0 | 41,121.60 |
| 2022-04-30 | 3,120,000,000 | 0 | 12.200 | 2022-04-29 | 38,064.00 | 0 | 38,064.00 |
| 2022-03-31 | 3,120,000,000 | 0 | 12.900 | 2022-03-31 | 40,248.00 | 0 | 40,248.00 |
| 2022-02-28 | 3,120,000,000 | 0 | 12.960 | 2022-02-28 | 40,435.20 | 0 | 40,435.20 |
| 2022-01-31 | 3,120,000,000 | 0 | 13.260 | 2022-01-31 | 41,371.20 | 0 | 41,371.20 |
| 2021-12-31 | 3,120,000,000 | 0 | 13.260 | 2021-12-31 | 41,371.20 | 0 | 41,371.20 |
| 2021-11-30 | 3,120,000,000 | 0 | 13.820 | 2021-11-30 | 43,118.40 | 0 | 43,118.40 |
| 2021-10-31 | 3,120,000,000 | 0 | 12.200 | 2021-10-29 | 38,064.00 | 0 | 38,064.00 |
| 2021-09-30 | 3,120,000,000 | 0 | 12.880 | 2021-09-30 | 40,185.60 | 0 | 40,185.60 |
| 2021-08-31 | 3,120,000,000 | 0 | 15.300 | 2021-08-31 | 47,736.00 | 0 | 47,736.00 |
| 2021-07-31 | 3,120,000,000 | 0 | 15.540 | 2021-07-30 | 48,484.80 | 0 | 48,484.80 |
| 2021-06-30 | 3,120,000,000 | 0 | 17.420 | 2021-06-30 | 54,350.40 | 0 | 54,350.40 |
| 2021-05-31 | 3,120,000,000 | 0 | 16.580 | 2021-05-31 | 51,729.60 | 0 | 51,729.60 |
| 2021-04-30 | 3,120,000,000 | 0 | 19.420 | 2021-04-30 | 60,590.40 | 0 | 60,590.40 |
| 2021-03-31 | 3,120,000,000 | 0 | 16.820 | 2021-03-31 | 52,478.40 | 0 | 52,478.40 |
| 2021-02-28 | 3,120,000,000 | 0 | 13.240 | 2021-02-26 | 41,308.80 | 0 | 41,308.80 |
| 2021-01-31 | 3,120,000,000 | 0 | 12.540 | 2021-01-29 | 39,124.80 | 0 | 39,124.80 |
| 2020-12-31 | 3,120,000,000 | 0 | 12.660 | 2020-12-31 | 39,499.20 | 0 | 39,499.20 |
| 2020-11-30 | 3,120,000,000 | 0 | 12.540 | 2020-11-30 | 39,124.80 | 0 | 39,124.80 |
| 2020-11-23 | 3,120,000,000 | 150,000 | 12.660 | 2020-11-23 | 39,499.20 | 0 | 39,499.20 |
| 2020-11-10 | 3,119,850,000 | 550,000 | 11.500 | 2020-11-10 | 35,878.28 | 0 | 35,878.28 |
| 2020-10-31 | 3,119,300,000 | 0 | 12.340 | 2020-10-30 | 38,492.16 | 0 | 38,492.16 |
| 2020-10-14 | 3,119,300,000 | 200,000 | 12.320 | 2020-10-14 | 38,429.78 | 0 | 38,429.78 |
| 2020-09-30 | 3,119,100,000 | 0 | 10.600 | 2020-09-30 | 33,062.46 | 0 | 33,062.46 |
| 2020-09-18 | 3,119,100,000 | 200,000 | 10.780 | 2020-09-18 | 33,623.90 | 0 | 33,623.90 |
| 2020-09-11 | 3,118,900,000 | 37,900,000 | 10.260 | 2020-09-11 | 31,999.91 | 0 | 31,999.91 |
| 2020-08-31 | 3,081,000,000 | 0 | 9.770 | 2020-08-31 | 30,101.37 | 0 | 30,101.37 |
| 2020-07-31 | 3,081,000,000 | 0 | 8.710 | 2020-07-31 | 26,835.51 | 0 | 26,835.51 |
| 2020-06-30 | 3,081,000,000 | 0 | 7.790 | 2020-06-30 | 24,000.99 | 0 | 24,000.99 |
| 2020-05-31 | 3,081,000,000 | 0 | 6.750 | 2020-05-29 | 20,796.75 | 0 | 20,796.75 |
| 2020-04-30 | 3,081,000,000 | 0 | 7.590 | 2020-04-29 | 23,384.79 | 0 | 23,384.79 |
| 2020-03-31 | 3,081,000,000 | 0 | 7.170 | 2020-03-31 | 22,090.77 | 0 | 22,090.77 |
| 2020-02-29 | 3,081,000,000 | 0 | 7.770 | 2020-02-28 | 23,939.37 | 0 | 23,939.37 |
| 2020-01-31 | 3,081,000,000 | 0 | 8.060 | 2020-01-31 | 24,832.86 | 0 | 24,832.86 |
| 2019-12-31 | 3,081,000,000 | 0 | 9.660 | 2019-12-31 | 29,762.46 | 0 | 29,762.46 |
| 2019-11-30 | 3,081,000,000 | 0 | 8.830 | 2019-11-29 | 27,205.23 | 0 | 27,205.23 |
| 2019-10-31 | 3,081,000,000 | 0 | 7.200 | 2019-10-31 | 22,183.20 | 0 | 22,183.20 |
| 2019-09-30 | 3,081,000,000 | 0 | 7.070 | 2019-09-30 | 21,782.67 | 0 | 21,782.67 |
| 2019-08-31 | 3,081,000,000 | 0 | 6.190 | 2019-08-30 | 19,071.39 | 0 | 19,071.39 |
| 2019-07-31 | 3,081,000,000 | 0 | 6.520 | 2019-07-31 | 20,088.12 | 0 | 20,088.12 |
| 2019-06-30 | 3,081,000,000 | 0 | 7.160 | 2019-06-28 | 22,059.96 | 0 | 22,059.96 |
| 2019-05-31 | 3,081,000,000 | 0 | 6.690 | 2019-05-31 | 20,611.89 | 0 | 20,611.89 |
| 2019-04-30 | 3,081,000,000 | 0 | 8.230 | 2019-04-30 | 25,356.63 | 0 | 25,356.63 |
| 2019-03-31 | 3,081,000,000 | 0 | 8.250 | 2019-03-29 | 25,418.25 | 0 | 25,418.25 |
| 2019-02-28 | 3,081,000,000 | 0 | 9.620 | 2019-02-28 | 29,639.22 | 0 | 29,639.22 |
| 2019-01-31 | 3,081,000,000 | 0 | 8.080 | 2019-01-31 | 24,894.48 | 0 | 24,894.48 |
| 2018-12-31 | 3,081,000,000 | 0 | 6.460 | 2018-12-31 | 19,903.26 | 0 | 19,903.26 |
| 2018-11-30 | 3,081,000,000 | 0 | 7.450 | 2018-11-30 | 22,953.45 | 0 | 22,953.45 |
| 2018-10-31 | 3,081,000,000 | 0 | 6.000 | 2018-10-31 | 18,486.00 | 0 | 18,486.00 |
| 2018-09-30 | 3,081,000,000 | 0 | 6.940 | 2018-09-28 | 21,382.14 | 0 | 21,382.14 |
| 2018-08-31 | 3,081,000,000 | 0 | 7.410 | 2018-08-31 | 22,830.21 | 0 | 22,830.21 |
| 2018-07-31 | 3,081,000,000 | 0 | 9.380 | 2018-07-31 | 28,899.78 | 0 | 28,899.78 |
| 2018-06-30 | 3,081,000,000 | 0 | 9.690 | 2018-06-29 | 29,854.89 | 0 | 29,854.89 |
| 2018-05-31 | 3,081,000,000 | 0 | 10.400 | 2018-05-31 | 32,042.40 | 0 | 32,042.40 |
| 2018-04-30 | 3,081,000,000 | 0 | 10.600 | 2018-04-30 | 32,658.60 | 0 | 32,658.60 |
| 2018-03-31 | 3,081,000,000 | 0 | 11.380 | 2018-03-29 | 35,061.78 | 0 | 35,061.78 |
| 2018-02-28 | 3,081,000,000 | 0 | 13.780 | 2018-02-28 | 42,456.18 | 0 | 42,456.18 |
| 2018-01-31 | 3,081,000,000 | 0 | 13.780 | 2018-01-31 | 42,456.18 | 0 | 42,456.18 |
| 2017-12-31 | 3,081,000,000 | 0 | 12.180 | 2017-12-29 | 37,526.58 | 0 | 37,526.58 |
| 2017-11-30 | 3,081,000,000 | 0 | 12.940 | 2017-11-30 | 39,868.14 | 0 | 39,868.14 |
| 2017-10-31 | 3,081,000,000 | 0 | 13.100 | 2017-10-31 | 40,361.10 | 0 | 40,361.10 |
| 2017-09-30 | 3,081,000,000 | 0 | 12.620 | 2017-09-29 | 38,882.22 | 0 | 38,882.22 |
| 2017-08-31 | 3,081,000,000 | 0 | 13.280 | 2017-08-31 | 40,915.68 | 0 | 40,915.68 |
| 2017-07-31 | 3,081,000,000 | 0 | 10.900 | 2017-07-31 | 33,582.90 | 0 | 33,582.90 |
| 2017-06-30 | 3,081,000,000 | 0 | 9.420 | 2017-06-30 | 29,023.02 | 0 | 29,023.02 |
| 2017-05-31 | 3,081,000,000 | 0 | 9.190 | 2017-05-31 | 28,314.39 | 0 | 28,314.39 |
| 2017-05-10 | 3,081,000,000 | 20,400,000 | 9.500 | 2017-05-10 | 29,269.50 | 0 | 29,269.50 |
| 2017-04-30 | 3,060,600,000 | 0 | 9.380 | 2017-04-28 | 28,708.43 | 0 | 28,708.43 |
| 2017-04-06 | 3,060,600,000 | 600,000 | 10.200 | 2017-04-06 | 31,218.12 | 0 | 31,218.12 |
| 2017-03-31 | 3,060,000,000 | 0 | 10.080 | 2017-03-31 | 30,844.80 | 0 | 30,844.80 |
| 2017-02-28 | 3,060,000,000 | 0 | 8.700 | 2017-02-28 | 26,622.00 | 0 | 26,622.00 |
| 2017-01-31 | 3,060,000,000 | 0 | 8.560 | 2017-01-27 | 26,193.60 | 0 | 26,193.60 |
| 2017-01-11 | 3,060,000,000 | 60,000,000 | 8.280 | 2017-01-11 | 25,336.80 | 0 | 25,336.80 |
| 2016-12-31 | 3,000,000,000 | 0 | 7.620 | 2016-12-30 | 22,860.00 | 0 | 22,860.00 |
| 2016-11-30 | 3,000,000,000 | 0 | 6.870 | 2016-11-30 | 20,610.00 | 0 | 20,610.00 |
| 2016-10-31 | 3,000,000,000 | 0 | 6.960 | 2016-10-31 | 20,880.00 | 0 | 20,880.00 |
| 2016-09-30 | 3,000,000,000 | 0 | 7.080 | 2016-09-30 | 21,240.00 | 0 | 21,240.00 |
| 2016-08-31 | 3,000,000,000 | 0 | 6.710 | 2016-08-31 | 20,130.00 | 0 | 20,130.00 |
| 2016-07-31 | 3,000,000,000 | 0 | 4.940 | 2016-07-29 | 14,820.00 | 0 | 14,820.00 |
| 2016-06-30 | 3,000,000,000 | 0 | 4.750 | 2016-06-30 | 14,250.00 | 0 | 14,250.00 |
| 2016-05-31 | 3,000,000,000 | 0 | 4.100 | 2016-05-31 | 12,300.00 | 0 | 12,300.00 |
| 2016-04-30 | 3,000,000,000 | 0 | 3.980 | 2016-04-29 | 11,940.00 | 0 | 11,940.00 |
| 2016-03-31 | 3,000,000,000 | 0 | 3.610 | 2016-03-31 | 10,830.00 | 0 | 10,830.00 |
| 2016-02-29 | 3,000,000,000 | 0 | 3.050 | 2016-02-29 | 9,150.00 | 0 | 9,150.00 |
| 2016-01-31 | 3,000,000,000 | 0 | 3.120 | 2016-01-29 | 9,360.00 | 0 | 9,360.00 |
| 2015-12-31 | 3,000,000,000 | 0 | 3.520 | 2015-12-31 | 10,560.00 | 0 | 10,560.00 |
| 2015-11-30 | 3,000,000,000 | 0 | 3.280 | 2015-11-30 | 9,840.00 | 0 | 9,840.00 |
| 2015-10-31 | 3,000,000,000 | 0 | 3.240 | 2015-10-30 | 9,720.00 | 0 | 9,720.00 |
| 2015-09-30 | 3,000,000,000 | 0 | 3.140 | 2015-09-30 | 9,420.00 | 0 | 9,420.00 |
| 2015-08-31 | 3,000,000,000 | 0 | 3.080 | 2015-08-31 | 9,240.00 | 0 | 9,240.00 |
| 2015-07-31 | 3,000,000,000 | 0 | 3.410 | 2015-07-31 | 10,230.00 | 0 | 10,230.00 |
| 2015-06-30 | 3,000,000,000 | 0 | 3.690 | 2015-06-30 | 11,070.00 | 0 | 11,070.00 |
| 2015-05-31 | 3,000,000,000 | 0 | 3.940 | 2015-05-29 | 11,820.00 | 0 | 11,820.00 |
| 2015-04-30 | 3,000,000,000 | 0 | 3.990 | 2015-04-30 | 11,970.00 | 0 | 11,970.00 |
| 2015-03-31 | 3,000,000,000 | 0 | 3.150 | 2015-03-31 | 9,450.00 | 0 | 9,450.00 |
| 2015-02-28 | 3,000,000,000 | 0 | 3.380 | 2015-02-27 | 10,140.00 | 0 | 10,140.00 |
| 2015-01-31 | 3,000,000,000 | 0 | 3.290 | 2015-01-30 | 9,870.00 | 0 | 9,870.00 |
| 2014-12-31 | 3,000,000,000 | 0 | 2.860 | 2014-12-31 | 8,580.00 | 0 | 8,580.00 |
| 2014-11-30 | 3,000,000,000 | 0 | 3.160 | 2014-11-28 | 9,480.00 | 0 | 9,480.00 |
| 2014-10-31 | 3,000,000,000 | 0 | 3.160 | 2014-10-31 | 9,480.00 | 0 | 9,480.00 |
| 2014-09-30 | 3,000,000,000 | 0 | 3.280 | 2014-09-30 | 9,840.00 | 0 | 9,840.00 |
| 2014-08-31 | 3,000,000,000 | 0 | 3.440 | 2014-08-29 | 10,320.00 | 0 | 10,320.00 |
| 2014-07-31 | 3,000,000,000 | 0 | 3.220 | 2014-07-31 | 9,660.00 | 0 | 9,660.00 |
| 2014-06-30 | 3,000,000,000 | 0 | 2.950 | 2014-06-30 | 8,850.00 | 0 | 8,850.00 |
| 2014-05-31 | 3,000,000,000 | 0 | 2.860 | 2014-05-30 | 8,580.00 | 0 | 8,580.00 |
| 2014-04-30 | 3,000,000,000 | 0 | 3.000 | 2014-04-30 | 9,000.00 | 0 | 9,000.00 |
| 2014-03-31 | 3,000,000,000 | 0 | 2.840 | 2014-03-31 | 8,520.00 | 0 | 8,520.00 |
| 2014-02-28 | 3,000,000,000 | 0 | 2.950 | 2014-02-28 | 8,850.00 | 0 | 8,850.00 |
| 2014-01-31 | 3,000,000,000 | 0 | 2.890 | 2014-01-30 | 8,670.00 | 0 | 8,670.00 |
| 2013-12-31 | 3,000,000,000 | 0 | 3.290 | 2013-12-31 | 9,870.00 | 0 | 9,870.00 |
| 2013-11-30 | 3,000,000,000 | 0 | 3.360 | 2013-11-29 | 10,080.00 | 0 | 10,080.00 |
| 2013-10-31 | 3,000,000,000 | 0 | 3.190 | 2013-10-31 | 9,570.00 | 0 | 9,570.00 |
| 2013-09-30 | 3,000,000,000 | 0 | 3.200 | 2013-09-30 | 9,600.00 | 0 | 9,600.00 |
| 2013-08-31 | 3,000,000,000 | 0 | 3.010 | 2013-08-30 | 9,030.00 | 0 | 9,030.00 |
| 2013-07-31 | 3,000,000,000 | 0 | 3.100 | 2013-07-31 | 9,300.00 | 0 | 9,300.00 |
| 2013-06-30 | 3,000,000,000 | 0 | 3.070 | 2013-06-28 | 9,210.00 | 0 | 9,210.00 |
| 2013-05-31 | 3,000,000,000 | 0 | 3.280 | 2013-05-31 | 9,840.00 | 0 | 9,840.00 |
| 2013-04-30 | 3,000,000,000 | 0 | 3.480 | 2013-04-30 | 10,440.00 | 0 | 10,440.00 |
| 2013-03-31 | 3,000,000,000 | 0 | 3.420 | 2013-03-28 | 10,260.00 | 0 | 10,260.00 |
| 2013-02-28 | 3,000,000,000 | 0 | 3.700 | 2013-02-28 | 11,100.00 | 0 | 11,100.00 |
| 2013-01-31 | 3,000,000,000 | 0 | 3.900 | 2013-01-31 | 11,700.00 | 0 | 11,700.00 |
| 2012-12-31 | 3,000,000,000 | 0 | 3.560 | 2012-12-31 | 10,680.00 | 0 | 10,680.00 |
| 2012-11-30 | 3,000,000,000 | 0 | 3.400 | 2012-11-30 | 10,200.00 | 0 | 10,200.00 |
| 2012-10-31 | 3,000,000,000 | 0 | 3.300 | 2012-10-31 | 9,900.00 | 0 | 9,900.00 |
| 2012-09-30 | 3,000,000,000 | 0 | 3.220 | 2012-09-28 | 9,660.00 | 0 | 9,660.00 |
| 2012-08-31 | 3,000,000,000 | 0 | 3.030 | 2012-08-31 | 9,090.00 | 0 | 9,090.00 |
| 2012-07-31 | 3,000,000,000 | 0 | 2.930 | 2012-07-31 | 8,790.00 | 0 | 8,790.00 |
| 2012-06-30 | 3,000,000,000 | 0 | 2.840 | 2012-06-29 | 8,520.00 | 0 | 8,520.00 |
| 2012-05-31 | 3,000,000,000 | 0 | 2.840 | 2012-05-31 | 8,520.00 | 0 | 8,520.00 |
| 2012-04-30 | 3,000,000,000 | 0 | 3.620 | 2012-04-30 | 10,860.00 | 0 | 10,860.00 |
| 2012-03-31 | 3,000,000,000 | 0 | 3.670 | 2012-03-30 | 11,010.00 | 0 | 11,010.00 |
| 2012-02-29 | 3,000,000,000 | 0 | 4.600 | 2012-02-29 | 13,800.00 | 0 | 13,800.00 |
| 2012-01-31 | 3,000,000,000 | 0 | 4.150 | 2012-01-31 | 12,450.00 | 0 | 12,450.00 |
| 2011-12-31 | 3,000,000,000 | 0 | 3.540 | 2011-12-30 | 10,620.00 | 0 | 10,620.00 |
| 2011-11-30 | 3,000,000,000 | 0 | 3.580 | 2011-11-30 | 10,740.00 | 0 | 10,740.00 |
| 2011-10-31 | 3,000,000,000 | 0 | 4.230 | 2011-10-31 | 12,690.00 | 0 | 12,690.00 |
| 2011-09-30 | 3,000,000,000 | 0 | 3.250 | 2011-09-30 | 9,750.00 | 0 | 9,750.00 |
| 2011-08-31 | 3,000,000,000 | 0 | 4.750 | 2011-08-31 | 14,250.00 | 0 | 14,250.00 |
| 2011-07-31 | 3,000,000,000 | 0 | 4.670 | 2011-07-29 | 14,010.00 | 0 | 14,010.00 |
| 2011-06-30 | 3,000,000,000 | 0 | 6.110 | 2011-06-30 | 18,330.00 | 0 | 18,330.00 |
| 2011-05-31 | 3,000,000,000 | 0 | 6.670 | 2011-05-31 | 20,010.00 | 0 | 20,010.00 |
| 2011-04-30 | 3,000,000,000 | 0 | 6.880 | 2011-04-29 | 20,640.00 | 0 | 20,640.00 |
| 2011-03-31 | 3,000,000,000 | 0 | 6.490 | 2011-03-31 | 19,470.00 | 0 | 19,470.00 |
| 2011-02-28 | 3,000,000,000 | 0 | 6.930 | 2011-02-28 | 20,790.00 | 0 | 20,790.00 |
| 2011-01-31 | 3,000,000,000 | 0 | 7.720 | 2011-01-31 | 23,160.00 | 0 | 23,160.00 |
| 2010-12-31 | 3,000,000,000 | 0 | 7.900 | 2010-12-31 | 23,700.00 | 0 | 23,700.00 |
| 2010-11-30 | 3,000,000,000 | 0 | 7.570 | 2010-11-30 | 22,710.00 | 0 | 22,710.00 |
| 2010-10-31 | 3,000,000,000 | 0 | 7.470 | 2010-10-29 | 22,410.00 | 0 | 22,410.00 |
| 2010-09-30 | 3,000,000,000 | 0 | 7.880 | 2010-09-30 | 23,640.00 | 0 | 23,640.00 |
| 2010-08-31 | 3,000,000,000 | 0 | 7.470 | 2010-08-31 | 22,410.00 | 0 | 22,410.00 |
| 2010-07-31 | 3,000,000,000 | 0 | 7.710 | 2010-07-30 | 23,130.00 | 0 | 23,130.00 |
| 2010-06-30 | 3,000,000,000 | 0 | 6.600 | 2010-06-30 | 19,800.00 | 0 | 19,800.00 |
| 2010-05-31 | 3,000,000,000 | 0 | 6.410 | 2010-05-31 | 19,230.00 | 0 | 19,230.00 |
| 2010-04-30 | 3,000,000,000 | 0 | 8.320 | 2010-04-30 | 24,960.00 | 0 | 24,960.00 |
| 2010-03-31 | 3,000,000,000 | 0 | 6.770 | 2010-03-31 | 20,310.00 | 0 | 20,310.00 |
| 2010-02-28 | 3,000,000,000 | 0 | 5.990 | 2010-02-26 | 17,970.00 | 0 | 17,970.00 |
| 2010-01-31 | 3,000,000,000 | 0 | 5.500 | 2010-01-29 | 16,500.00 | 0 | 16,500.00 |
| 2009-12-31 | 3,000,000,000 | 0 | 5.370 | 2009-12-31 | 16,110.00 | 0 | 16,110.00 |
| 2009-11-30 | 3,000,000,000 | 0 | 4.630 | 2009-11-30 | 13,890.00 | 0 | 13,890.00 |
| 2009-10-31 | 3,000,000,000 | 0 | 5.480 | 2009-10-30 | 16,440.00 | 0 | 16,440.00 |
| 2009-09-30 | 3,000,000,000 | 0 | 4.990 | 2009-09-30 | 14,970.00 | 0 | 14,970.00 |
| 2009-08-31 | 3,000,000,000 | 0 | 4.860 | 2009-08-31 | 14,580.00 | 0 | 14,580.00 |
| 2009-07-31 | 3,000,000,000 | 0 | 4.000 | 2009-07-31 | 12,000.00 | 0 | 12,000.00 |
| 2009-06-30 | 3,000,000,000 | 0 | 3.920 | 2009-06-30 | 11,760.00 | 0 | 11,760.00 |
| 2009-05-31 | 3,000,000,000 | 0 | 3.400 | 2009-05-29 | 10,200.00 | 0 | 10,200.00 |
| 2009-04-30 | 3,000,000,000 | 0 | 3.080 | 2009-04-30 | 9,240.00 | 0 | 9,240.00 |
| 2009-03-31 | 3,000,000,000 | 0 | 2.150 | 2009-03-31 | 6,450.00 | 0 | 6,450.00 |
| 2009-02-28 | 3,000,000,000 | 0 | 1.850 | 2009-02-27 | 5,550.00 | 0 | 5,550.00 |
| 2009-01-31 | 3,000,000,000 | 0 | 1.970 | 2009-01-30 | 5,910.00 | 0 | 5,910.00 |
| 2008-12-31 | 3,000,000,000 | 0 | 1.810 | 2008-12-31 | 5,430.00 | 0 | 5,430.00 |
| 2008-11-30 | 3,000,000,000 | 0 | 1.690 | 2008-11-28 | 5,070.00 | 0 | 5,070.00 |
| 2008-10-31 | 3,000,000,000 | 0 | 1.880 | 2008-10-31 | 5,640.00 | 0 | 5,640.00 |
| 2008-09-30 | 3,000,000,000 | 0 | 3.400 | 2008-09-30 | 10,200.00 | 0 | 10,200.00 |
| 2008-08-31 | 3,000,000,000 | 0 | 4.160 | 2008-08-29 | 12,480.00 | 0 | 12,480.00 |
| 2008-07-31 | 3,000,000,000 | 0 | 4.570 | 2008-07-31 | 13,710.00 | 0 | 13,710.00 |
| 2008-06-30 | 3,000,000,000 | 0 | 4.600 | 2008-06-30 | 13,800.00 | 0 | 13,800.00 |
| 2008-05-31 | 3,000,000,000 | 0 | 5.290 | 2008-05-30 | 15,870.00 | 0 | 15,870.00 |
| 2008-04-30 | 3,000,000,000 | 0 | 5.320 | 2008-04-30 | 15,960.00 | 0 | 15,960.00 |
| 2008-03-31 | 3,000,000,000 | 0 | 4.580 | 2008-03-31 | 13,740.00 | 0 | 13,740.00 |
| 2008-02-29 | 3,000,000,000 | 0 | 4.640 | 2008-02-29 | 13,920.00 | 0 | 13,920.00 |
| 2008-01-31 | 3,000,000,000 | 0 | 4.780 | 2008-01-31 | 14,340.00 | 0 | 14,340.00 |
| 2007-12-31 | 3,000,000,000 | 0 | 5.260 | 2007-12-31 | 15,780.00 | 0 | 15,780.00 |
| 2007-11-30 | 3,000,000,000 | 0 | 5.720 | 2007-11-30 | 17,160.00 | 0 | 17,160.00 |
| 2007-10-31 | 3,000,000,000 | 0 | 6.840 | 2007-10-31 | 20,520.00 | 0 | 20,520.00 |
| 2007-09-30 | 3,000,000,000 | 0 | 6.930 | 2007-09-28 | 20,790.00 | 0 | 20,790.00 |
| 2007-08-31 | 3,000,000,000 | 0 | 6.900 | 2007-08-31 | 20,700.00 | 0 | 20,700.00 |
| 2007-07-31 | 3,000,000,000 | 0 | 7.900 | 2007-07-31 | 23,700.00 | 0 | 23,700.00 |
| 2007-06-30 | 3,000,000,000 | 0 | 7.260 | 2007-06-29 | 21,780.00 | 0 | 21,780.00 |
| 2007-05-31 | 3,000,000,000 | 0 | 7.630 | 2007-05-31 | 22,890.00 | 0 | 22,890.00 |
| 2007-04-30 | 3,000,000,000 | 0 | 7.340 | 2007-04-30 | 22,020.00 | 0 | 22,020.00 |
| 2007-03-31 | 3,000,000,000 | 0 | 7.530 | 2007-03-30 | 22,590.00 | 0 | 22,590.00 |
| 2007-02-28 | 3,000,000,000 | 0 | 8.300 | 2007-02-28 | 24,900.00 | 0 | 24,900.00 |
| 2007-01-31 | 3,000,000,000 | 0 | 8.690 | 2007-01-31 | 26,070.00 | 0 | 26,070.00 |
| 2006-12-07 | 3,000,000,000 | 8.930 | 2006-12-07 | 26,790.00 | 0 | 26,790.00 |
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