Chongqing Machinery & Electric Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
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 | 1,100,187,470 | 0 | 1.200 | 2025-06-30 | 1,320.23 | 0 | 1,320.23 |
| 2025-05-31 | 1,100,187,470 | 0 | 1.110 | 2025-05-30 | 1,221.21 | 0 | 1,221.21 |
| 2025-04-30 | 1,100,187,470 | 0 | 0.920 | 2025-04-30 | 1,012.17 | 0 | 1,012.17 |
| 2025-03-31 | 1,100,187,470 | 0 | 1.040 | 2025-03-31 | 1,144.19 | 0 | 1,144.19 |
| 2025-02-28 | 1,100,187,470 | 0 | 1.150 | 2025-02-28 | 1,265.22 | 0 | 1,265.22 |
| 2025-01-31 | 1,100,187,470 | 0 | 0.690 | 2025-01-28 | 759.13 | 0 | 759.13 |
| 2024-12-31 | 1,100,187,470 | 0 | 0.790 | 2024-12-31 | 869.15 | 0 | 869.15 |
| 2024-11-30 | 1,100,187,470 | 0 | 0.640 | 2024-11-29 | 704.12 | 0 | 704.12 |
| 2024-10-31 | 1,100,187,470 | 0 | 0.640 | 2024-10-31 | 704.12 | 0 | 704.12 |
| 2024-09-30 | 1,100,187,470 | 0 | 0.660 | 2024-09-30 | 726.12 | 0 | 726.12 |
| 2024-08-31 | 1,100,187,470 | 0 | 0.540 | 2024-08-30 | 594.10 | 0 | 594.10 |
| 2024-07-31 | 1,100,187,470 | 0 | 0.550 | 2024-07-31 | 605.10 | 0 | 605.10 |
| 2024-06-30 | 1,100,187,470 | 0 | 0.560 | 2024-06-28 | 616.10 | 0 | 616.10 |
| 2024-05-31 | 1,100,187,470 | 0 | 0.640 | 2024-05-31 | 704.12 | 0 | 704.12 |
| 2024-04-30 | 1,100,187,470 | 0 | 0.680 | 2024-04-30 | 748.13 | 0 | 748.13 |
| 2024-03-31 | 1,100,187,470 | 0 | 0.690 | 2024-03-28 | 759.13 | 0 | 759.13 |
| 2024-02-29 | 1,100,187,470 | 0 | 0.790 | 2024-02-29 | 869.15 | 0 | 869.15 |
| 2024-01-31 | 1,100,187,470 | 0 | 0.830 | 2024-01-31 | 913.16 | 0 | 913.16 |
| 2023-12-31 | 1,100,187,470 | 0 | 0.880 | 2023-12-29 | 968.16 | 0 | 968.16 |
| 2023-11-30 | 1,100,187,470 | 0 | 0.780 | 2023-11-30 | 858.15 | 0 | 858.15 |
| 2023-10-31 | 1,100,187,470 | 0 | 0.550 | 2023-10-31 | 605.10 | 0 | 605.10 |
| 2023-09-30 | 1,100,187,470 | 0 | 0.580 | 2023-09-29 | 638.11 | 0 | 638.11 |
| 2023-08-31 | 1,100,187,470 | 0 | 0.520 | 2023-08-31 | 572.10 | 0 | 572.10 |
| 2023-07-31 | 1,100,187,470 | 0 | 0.580 | 2023-07-31 | 638.11 | 0 | 638.11 |
| 2023-06-30 | 1,100,187,470 | 0 | 0.620 | 2023-06-30 | 682.12 | 0 | 682.12 |
| 2023-05-31 | 1,100,187,470 | 0 | 0.630 | 2023-05-31 | 693.12 | 0 | 693.12 |
| 2023-04-30 | 1,100,187,470 | 0 | 0.640 | 2023-04-28 | 704.12 | 0 | 704.12 |
| 2023-03-31 | 1,100,187,470 | 0 | 0.630 | 2023-03-31 | 693.12 | 0 | 693.12 |
| 2023-02-28 | 1,100,187,470 | 0 | 0.630 | 2023-02-28 | 693.12 | 0 | 693.12 |
| 2023-01-31 | 1,100,187,470 | 0 | 0.650 | 2023-01-31 | 715.12 | 0 | 715.12 |
| 2022-12-31 | 1,100,187,470 | 0 | 0.620 | 2022-12-30 | 682.12 | 0 | 682.12 |
| 2022-11-30 | 1,100,187,470 | 0 | 0.510 | 2022-11-30 | 561.10 | 0 | 561.10 |
| 2022-10-31 | 1,100,187,470 | 0 | 0.475 | 2022-10-31 | 522.59 | 0 | 522.59 |
| 2022-09-30 | 1,100,187,470 | 0 | 0.490 | 2022-09-30 | 539.09 | 0 | 539.09 |
| 2022-08-31 | 1,100,187,470 | 0 | 0.580 | 2022-08-31 | 638.11 | 0 | 638.11 |
| 2022-07-31 | 1,100,187,470 | 0 | 0.590 | 2022-07-29 | 649.11 | 0 | 649.11 |
| 2022-06-30 | 1,100,187,470 | 0 | 0.660 | 2022-06-30 | 726.12 | 0 | 726.12 |
| 2022-05-31 | 1,100,187,470 | 0 | 0.650 | 2022-05-31 | 715.12 | 0 | 715.12 |
| 2022-04-30 | 1,100,187,470 | 0 | 0.630 | 2022-04-29 | 693.12 | 0 | 693.12 |
| 2022-03-31 | 1,100,187,470 | 0 | 0.660 | 2022-03-31 | 726.12 | 0 | 726.12 |
| 2022-02-28 | 1,100,187,470 | 0 | 0.680 | 2022-02-28 | 748.13 | 0 | 748.13 |
| 2022-01-31 | 1,100,187,470 | 0 | 0.660 | 2022-01-31 | 726.12 | 0 | 726.12 |
| 2021-12-31 | 1,100,187,470 | 0 | 0.670 | 2021-12-31 | 737.13 | 0 | 737.13 |
| 2021-11-30 | 1,100,187,470 | 0 | 0.650 | 2021-11-30 | 715.12 | 0 | 715.12 |
| 2021-10-31 | 1,100,187,470 | 0 | 0.710 | 2021-10-29 | 781.13 | 0 | 781.13 |
| 2021-09-30 | 1,100,187,470 | 0 | 0.780 | 2021-09-30 | 858.15 | 0 | 858.15 |
| 2021-08-31 | 1,100,187,470 | 0 | 0.520 | 2021-08-31 | 572.10 | 0 | 572.10 |
| 2021-07-31 | 1,100,187,470 | 0 | 0.495 | 2021-07-30 | 544.59 | 0 | 544.59 |
| 2021-06-30 | 1,100,187,470 | 0 | 0.520 | 2021-06-30 | 572.10 | 0 | 572.10 |
| 2021-05-31 | 1,100,187,470 | 0 | 0.550 | 2021-05-31 | 605.10 | 0 | 605.10 |
| 2021-04-30 | 1,100,187,470 | 0 | 0.530 | 2021-04-30 | 583.10 | 0 | 583.10 |
| 2021-03-31 | 1,100,187,470 | 0 | 0.540 | 2021-03-31 | 594.10 | 0 | 594.10 |
| 2021-02-28 | 1,100,187,470 | 0 | 0.630 | 2021-02-26 | 693.12 | 0 | 693.12 |
| 2021-01-31 | 1,100,187,470 | 0 | 0.540 | 2021-01-29 | 594.10 | 0 | 594.10 |
| 2020-12-31 | 1,100,187,470 | 0 | 0.460 | 2020-12-31 | 506.09 | 0 | 506.09 |
| 2020-11-30 | 1,100,187,470 | 0 | 0.455 | 2020-11-30 | 500.59 | 0 | 500.59 |
| 2020-10-31 | 1,100,187,470 | 0 | 0.420 | 2020-10-30 | 462.08 | 0 | 462.08 |
| 2020-09-30 | 1,100,187,470 | 0 | 0.405 | 2020-09-30 | 445.58 | 0 | 445.58 |
| 2020-08-31 | 1,100,187,470 | 0 | 0.460 | 2020-08-31 | 506.09 | 0 | 506.09 |
| 2020-07-31 | 1,100,187,470 | 0 | 0.500 | 2020-07-31 | 550.09 | 0 | 550.09 |
| 2020-06-30 | 1,100,187,470 | 0 | 0.400 | 2020-06-30 | 440.07 | 0 | 440.07 |
| 2020-05-31 | 1,100,187,470 | 0 | 0.395 | 2020-05-29 | 434.57 | 0 | 434.57 |
| 2020-04-30 | 1,100,187,470 | 0 | 0.480 | 2020-04-29 | 528.09 | 0 | 528.09 |
| 2020-03-31 | 1,100,187,470 | 0 | 0.445 | 2020-03-31 | 489.58 | 0 | 489.58 |
| 2020-02-29 | 1,100,187,470 | 0 | 0.520 | 2020-02-28 | 572.10 | 0 | 572.10 |
| 2020-01-31 | 1,100,187,470 | 0 | 0.500 | 2020-01-31 | 550.09 | 0 | 550.09 |
| 2019-12-31 | 1,100,187,470 | 0 | 0.580 | 2019-12-31 | 638.11 | 0 | 638.11 |
| 2019-11-30 | 1,100,187,470 | 0 | 0.540 | 2019-11-29 | 594.10 | 0 | 594.10 |
| 2019-10-31 | 1,100,187,470 | 0 | 0.570 | 2019-10-31 | 627.11 | 0 | 627.11 |
| 2019-09-30 | 1,100,187,470 | 0 | 0.520 | 2019-09-30 | 572.10 | 0 | 572.10 |
| 2019-08-31 | 1,100,187,470 | 0 | 0.570 | 2019-08-30 | 627.11 | 0 | 627.11 |
| 2019-07-31 | 1,100,187,470 | 0 | 0.630 | 2019-07-31 | 693.12 | 0 | 693.12 |
| 2019-06-30 | 1,100,187,470 | 0 | 0.710 | 2019-06-28 | 781.13 | 0 | 781.13 |
| 2019-05-31 | 1,100,187,470 | 0 | 0.720 | 2019-05-31 | 792.14 | 0 | 792.14 |
| 2019-04-30 | 1,100,187,470 | 0 | 0.740 | 2019-04-30 | 814.14 | 0 | 814.14 |
| 2019-03-31 | 1,100,187,470 | 0 | 0.710 | 2019-03-29 | 781.13 | 0 | 781.13 |
| 2019-02-28 | 1,100,187,470 | 0 | 0.650 | 2019-02-28 | 715.12 | 0 | 715.12 |
| 2019-01-31 | 1,100,187,470 | 0 | 0.580 | 2019-01-31 | 638.11 | 0 | 638.11 |
| 2018-12-31 | 1,100,187,470 | 0 | 0.520 | 2018-12-31 | 572.10 | 0 | 572.10 |
| 2018-11-30 | 1,100,187,470 | 0 | 0.510 | 2018-11-30 | 561.10 | 0 | 561.10 |
| 2018-10-31 | 1,100,187,470 | 0 | 0.480 | 2018-10-31 | 528.09 | 0 | 528.09 |
| 2018-09-30 | 1,100,187,470 | 0 | 0.580 | 2018-09-28 | 638.11 | 0 | 638.11 |
| 2018-08-31 | 1,100,187,470 | 0 | 0.600 | 2018-08-31 | 660.11 | 0 | 660.11 |
| 2018-07-31 | 1,100,187,470 | 0 | 0.680 | 2018-07-31 | 748.13 | 0 | 748.13 |
| 2018-06-30 | 1,100,187,470 | 0 | 0.710 | 2018-06-29 | 781.13 | 0 | 781.13 |
| 2018-05-31 | 1,100,187,470 | 0 | 0.730 | 2018-05-31 | 803.14 | 0 | 803.14 |
| 2018-04-30 | 1,100,187,470 | 0 | 0.760 | 2018-04-30 | 836.14 | 0 | 836.14 |
| 2018-03-31 | 1,100,187,470 | 0 | 0.770 | 2018-03-29 | 847.14 | 0 | 847.14 |
| 2018-02-28 | 1,100,187,470 | 0 | 0.770 | 2018-02-28 | 847.14 | 0 | 847.14 |
| 2018-01-31 | 1,100,187,470 | 0 | 0.830 | 2018-01-31 | 913.16 | 0 | 913.16 |
| 2017-12-31 | 1,100,187,470 | 0 | 0.820 | 2017-12-29 | 902.15 | 0 | 902.15 |
| 2017-11-30 | 1,100,187,470 | 0 | 0.860 | 2017-11-30 | 946.16 | 0 | 946.16 |
| 2017-10-31 | 1,100,187,470 | 0 | 0.950 | 2017-10-31 | 1,045.18 | 0 | 1,045.18 |
| 2017-09-30 | 1,100,187,470 | 0 | 0.980 | 2017-09-29 | 1,078.18 | 0 | 1,078.18 |
| 2017-08-31 | 1,100,187,470 | 0 | 0.960 | 2017-08-31 | 1,056.18 | 0 | 1,056.18 |
| 2017-07-31 | 1,100,187,470 | 0 | 1.020 | 2017-07-31 | 1,122.19 | 0 | 1,122.19 |
| 2017-06-30 | 1,100,187,470 | 0 | 1.010 | 2017-06-30 | 1,111.19 | 0 | 1,111.19 |
| 2017-05-31 | 1,100,187,470 | 0 | 1.020 | 2017-05-31 | 1,122.19 | 0 | 1,122.19 |
| 2017-04-30 | 1,100,187,470 | 0 | 1.020 | 2017-04-28 | 1,122.19 | 0 | 1,122.19 |
| 2017-03-31 | 1,100,187,470 | 0 | 0.980 | 2017-03-31 | 1,078.18 | 0 | 1,078.18 |
| 2017-02-28 | 1,100,187,470 | 0 | 0.980 | 2017-02-28 | 1,078.18 | 0 | 1,078.18 |
| 2017-01-31 | 1,100,187,470 | 0 | 0.920 | 2017-01-27 | 1,012.17 | 0 | 1,012.17 |
| 2016-12-31 | 1,100,187,470 | 0 | 0.900 | 2016-12-30 | 990.17 | 0 | 990.17 |
| 2016-11-30 | 1,100,187,470 | 0 | 0.940 | 2016-11-30 | 1,034.18 | 0 | 1,034.18 |
| 2016-10-31 | 1,100,187,470 | 0 | 0.920 | 2016-10-31 | 1,012.17 | 0 | 1,012.17 |
| 2016-09-30 | 1,100,187,470 | 0 | 0.920 | 2016-09-30 | 1,012.17 | 0 | 1,012.17 |
| 2016-08-31 | 1,100,187,470 | 0 | 0.860 | 2016-08-31 | 946.16 | 0 | 946.16 |
| 2016-07-31 | 1,100,187,470 | 0 | 0.850 | 2016-07-29 | 935.16 | 0 | 935.16 |
| 2016-06-30 | 1,100,187,470 | 0 | 0.810 | 2016-06-30 | 891.15 | 0 | 891.15 |
| 2016-05-31 | 1,100,187,470 | 0 | 0.840 | 2016-05-31 | 924.16 | 0 | 924.16 |
| 2016-04-30 | 1,100,187,470 | 0 | 0.920 | 2016-04-29 | 1,012.17 | 0 | 1,012.17 |
| 2016-03-31 | 1,100,187,470 | 0 | 0.900 | 2016-03-31 | 990.17 | 0 | 990.17 |
| 2016-02-29 | 1,100,187,470 | 0 | 0.860 | 2016-02-29 | 946.16 | 0 | 946.16 |
| 2016-01-31 | 1,100,187,470 | 0 | 0.820 | 2016-01-29 | 902.15 | 0 | 902.15 |
| 2015-12-31 | 1,100,187,470 | 0 | 1.020 | 2015-12-31 | 1,122.19 | 0 | 1,122.19 |
| 2015-11-30 | 1,100,187,470 | 0 | 1.060 | 2015-11-30 | 1,166.20 | 0 | 1,166.20 |
| 2015-10-31 | 1,100,187,470 | 0 | 1.110 | 2015-10-30 | 1,221.21 | 0 | 1,221.21 |
| 2015-09-30 | 1,100,187,470 | 0 | 1.020 | 2015-09-30 | 1,122.19 | 0 | 1,122.19 |
| 2015-08-31 | 1,100,187,470 | 0 | 1.000 | 2015-08-31 | 1,100.19 | 0 | 1,100.19 |
| 2015-07-31 | 1,100,187,470 | 0 | 1.230 | 2015-07-31 | 1,353.23 | 0 | 1,353.23 |
| 2015-06-30 | 1,100,187,470 | 0 | 1.630 | 2015-06-30 | 1,793.31 | 0 | 1,793.31 |
| 2015-05-31 | 1,100,187,470 | 0 | 1.940 | 2015-05-29 | 2,134.36 | 0 | 2,134.36 |
| 2015-04-30 | 1,100,187,470 | 0 | 1.710 | 2015-04-30 | 1,881.32 | 0 | 1,881.32 |
| 2015-03-31 | 1,100,187,470 | 0 | 1.270 | 2015-03-31 | 1,397.24 | 0 | 1,397.24 |
| 2015-02-28 | 1,100,187,470 | 0 | 1.220 | 2015-02-27 | 1,342.23 | 0 | 1,342.23 |
| 2015-01-31 | 1,100,187,470 | 0 | 1.200 | 2015-01-30 | 1,320.23 | 0 | 1,320.23 |
| 2014-12-31 | 1,100,187,470 | 0 | 1.210 | 2014-12-31 | 1,331.23 | 0 | 1,331.23 |
| 2014-11-30 | 1,100,187,470 | 0 | 1.380 | 2014-11-28 | 1,518.26 | 0 | 1,518.26 |
| 2014-10-31 | 1,100,187,470 | 0 | 1.400 | 2014-10-31 | 1,540.26 | 0 | 1,540.26 |
| 2014-09-30 | 1,100,187,470 | 0 | 1.210 | 2014-09-30 | 1,331.23 | 0 | 1,331.23 |
| 2014-08-31 | 1,100,187,470 | 0 | 1.160 | 2014-08-29 | 1,276.22 | 0 | 1,276.22 |
| 2014-07-31 | 1,100,187,470 | 0 | 1.260 | 2014-07-31 | 1,386.24 | 0 | 1,386.24 |
| 2014-06-30 | 1,100,187,470 | 0 | 1.080 | 2014-06-30 | 1,188.20 | 0 | 1,188.20 |
| 2014-05-31 | 1,100,187,470 | 0 | 1.050 | 2014-05-30 | 1,155.20 | 0 | 1,155.20 |
| 2014-04-30 | 1,100,187,470 | 0 | 1.000 | 2014-04-30 | 1,100.19 | 0 | 1,100.19 |
| 2014-03-31 | 1,100,187,470 | 0 | 1.030 | 2014-03-31 | 1,133.19 | 0 | 1,133.19 |
| 2014-02-28 | 1,100,187,470 | 0 | 0.940 | 2014-02-28 | 1,034.18 | 0 | 1,034.18 |
| 2014-01-31 | 1,100,187,470 | 0 | 0.910 | 2014-01-30 | 1,001.17 | 0 | 1,001.17 |
| 2013-12-31 | 1,100,187,470 | 0 | 0.990 | 2013-12-31 | 1,089.19 | 0 | 1,089.19 |
| 2013-11-30 | 1,100,187,470 | 0 | 1.070 | 2013-11-29 | 1,177.20 | 0 | 1,177.20 |
| 2013-10-31 | 1,100,187,470 | 0 | 0.960 | 2013-10-31 | 1,056.18 | 0 | 1,056.18 |
| 2013-09-30 | 1,100,187,470 | 0 | 0.960 | 2013-09-30 | 1,056.18 | 0 | 1,056.18 |
| 2013-08-31 | 1,100,187,470 | 0 | 0.940 | 2013-08-30 | 1,034.18 | 0 | 1,034.18 |
| 2013-07-31 | 1,100,187,470 | 0 | 0.890 | 2013-07-31 | 979.17 | 0 | 979.17 |
| 2013-06-30 | 1,100,187,470 | 0 | 0.950 | 2013-06-28 | 1,045.18 | 0 | 1,045.18 |
| 2013-05-31 | 1,100,187,470 | 0 | 1.050 | 2013-05-31 | 1,155.20 | 0 | 1,155.20 |
| 2013-04-30 | 1,100,187,470 | 0 | 1.030 | 2013-04-30 | 1,133.19 | 0 | 1,133.19 |
| 2013-03-31 | 1,100,187,470 | 0 | 1.100 | 2013-03-28 | 1,210.21 | 0 | 1,210.21 |
| 2013-02-28 | 1,100,187,470 | 0 | 1.260 | 2013-02-28 | 1,386.24 | 0 | 1,386.24 |
| 2013-01-31 | 1,100,187,470 | 0 | 1.350 | 2013-01-31 | 1,485.25 | 0 | 1,485.25 |
| 2012-12-31 | 1,100,187,470 | 0 | 1.260 | 2012-12-31 | 1,386.24 | 0 | 1,386.24 |
| 2012-11-30 | 1,100,187,470 | 0 | 1.150 | 2012-11-30 | 1,265.22 | 0 | 1,265.22 |
| 2012-10-31 | 1,100,187,470 | 0 | 1.180 | 2012-10-31 | 1,298.22 | 0 | 1,298.22 |
| 2012-09-30 | 1,100,187,470 | 0 | 1.020 | 2012-09-28 | 1,122.19 | 0 | 1,122.19 |
| 2012-08-31 | 1,100,187,470 | 0 | 0.940 | 2012-08-31 | 1,034.18 | 0 | 1,034.18 |
| 2012-07-31 | 1,100,187,470 | 0 | 0.980 | 2012-07-31 | 1,078.18 | 0 | 1,078.18 |
| 2012-06-30 | 1,100,187,470 | 0 | 1.040 | 2012-06-29 | 1,144.19 | 0 | 1,144.19 |
| 2012-05-31 | 1,100,187,470 | 0 | 1.330 | 2012-05-31 | 1,463.25 | 0 | 1,463.25 |
| 2012-04-30 | 1,100,187,470 | 0 | 1.430 | 2012-04-30 | 1,573.27 | 0 | 1,573.27 |
| 2012-03-31 | 1,100,187,470 | 0 | 1.450 | 2012-03-30 | 1,595.27 | 0 | 1,595.27 |
| 2012-02-29 | 1,100,187,470 | 0 | 1.710 | 2012-02-29 | 1,881.32 | 0 | 1,881.32 |
| 2012-01-31 | 1,100,187,470 | 0 | 1.560 | 2012-01-31 | 1,716.29 | 0 | 1,716.29 |
| 2011-12-31 | 1,100,187,470 | 0 | 1.280 | 2011-12-30 | 1,408.24 | 0 | 1,408.24 |
| 2011-11-30 | 1,100,187,470 | 0 | 1.170 | 2011-11-30 | 1,287.22 | 0 | 1,287.22 |
| 2011-10-31 | 1,100,187,470 | 0 | 1.520 | 2011-10-31 | 1,672.28 | 0 | 1,672.28 |
| 2011-09-30 | 1,100,187,470 | 0 | 1.150 | 2011-09-30 | 1,265.22 | 0 | 1,265.22 |
| 2011-08-31 | 1,100,187,470 | 0 | 1.670 | 2011-08-31 | 1,837.31 | 0 | 1,837.31 |
| 2011-07-31 | 1,100,187,470 | 0 | 2.290 | 2011-07-29 | 2,519.43 | 0 | 2,519.43 |
| 2011-06-30 | 1,100,187,470 | 0 | 2.500 | 2011-06-30 | 2,750.47 | 0 | 2,750.47 |
| 2011-05-31 | 1,100,187,470 | 0 | 2.540 | 2011-05-31 | 2,794.48 | 0 | 2,794.48 |
| 2011-04-30 | 1,100,187,470 | 0 | 2.780 | 2011-04-29 | 3,058.52 | 0 | 3,058.52 |
| 2011-03-31 | 1,100,187,470 | 0 | 2.650 | 2011-03-31 | 2,915.50 | 0 | 2,915.50 |
| 2011-02-28 | 1,100,187,470 | 0 | 2.490 | 2011-02-28 | 2,739.47 | 0 | 2,739.47 |
| 2011-01-31 | 1,100,187,470 | 0 | 2.650 | 2011-01-31 | 2,915.50 | 0 | 2,915.50 |
| 2010-12-31 | 1,100,187,470 | 0 | 2.900 | 2010-12-31 | 3,190.54 | 0 | 3,190.54 |
| 2010-11-30 | 1,100,187,470 | 0 | 3.090 | 2010-11-30 | 3,399.58 | 0 | 3,399.58 |
| 2010-10-31 | 1,100,187,470 | 0 | 2.640 | 2010-10-29 | 2,904.50 | 0 | 2,904.50 |
| 2010-09-30 | 1,100,187,470 | 0 | 2.390 | 2010-09-30 | 2,629.45 | 0 | 2,629.45 |
| 2010-08-31 | 1,100,187,470 | 0 | 1.970 | 2010-08-31 | 2,167.37 | 0 | 2,167.37 |
| 2010-07-31 | 1,100,187,470 | 0 | 2.000 | 2010-07-30 | 2,200.37 | 0 | 2,200.37 |
| 2010-06-30 | 1,100,187,470 | 0 | 1.880 | 2010-06-30 | 2,068.35 | 0 | 2,068.35 |
| 2010-05-31 | 1,100,187,470 | 0 | 1.850 | 2010-05-31 | 2,035.35 | 0 | 2,035.35 |
| 2010-04-30 | 1,100,187,470 | 0 | 2.080 | 2010-04-30 | 2,288.39 | 0 | 2,288.39 |
| 2010-03-31 | 1,100,187,470 | 0 | 1.950 | 2010-03-31 | 2,145.37 | 0 | 2,145.37 |
| 2010-02-28 | 1,100,187,470 | 0 | 1.760 | 2010-02-26 | 1,936.33 | 0 | 1,936.33 |
| 2010-01-31 | 1,100,187,470 | 0 | 1.790 | 2010-01-29 | 1,969.34 | 0 | 1,969.34 |
| 2009-12-31 | 1,100,187,470 | 0 | 1.840 | 2009-12-31 | 2,024.34 | 0 | 2,024.34 |
| 2009-11-30 | 1,100,187,470 | 0 | 1.700 | 2009-11-30 | 1,870.32 | 0 | 1,870.32 |
| 2009-10-31 | 1,100,187,470 | 0 | 1.390 | 2009-10-30 | 1,529.26 | 0 | 1,529.26 |
| 2009-09-30 | 1,100,187,470 | 0 | 1.340 | 2009-09-30 | 1,474.25 | 0 | 1,474.25 |
| 2009-08-31 | 1,100,187,470 | 0 | 1.410 | 2009-08-31 | 1,551.26 | 0 | 1,551.26 |
| 2009-07-31 | 1,100,187,470 | 0 | 1.540 | 2009-07-31 | 1,694.29 | 0 | 1,694.29 |
| 2009-06-30 | 1,100,187,470 | 0 | 1.250 | 2009-06-30 | 1,375.23 | 0 | 1,375.23 |
| 2009-05-31 | 1,100,187,470 | 0 | 1.370 | 2009-05-29 | 1,507.26 | 0 | 1,507.26 |
| 2009-04-30 | 1,100,187,470 | 0 | 0.960 | 2009-04-30 | 1,056.18 | 0 | 1,056.18 |
| 2009-03-31 | 1,100,187,470 | 0 | 0.610 | 2009-03-31 | 671.11 | 0 | 671.11 |
| 2009-02-28 | 1,100,187,470 | 0 | 0.570 | 2009-02-27 | 627.11 | 0 | 627.11 |
| 2009-01-31 | 1,100,187,470 | 0 | 0.650 | 2009-01-30 | 715.12 | 0 | 715.12 |
| 2008-12-31 | 1,100,187,470 | 0 | 0.560 | 2008-12-31 | 616.10 | 0 | 616.10 |
| 2008-11-30 | 1,100,187,470 | 0 | 0.470 | 2008-11-28 | 517.09 | 0 | 517.09 |
| 2008-10-31 | 1,100,187,470 | 0 | 0.390 | 2008-10-31 | 429.07 | 0 | 429.07 |
| 2008-09-30 | 1,100,187,470 | 0 | 0.590 | 2008-09-30 | 649.11 | 0 | 649.11 |
| 2008-07-31 | 1,100,187,470 | 0 | 0.770 | 2008-07-31 | 847.14 | 0 | 847.14 |
| 2008-06-30 | 1,100,187,470 | 0 | 0.880 | 2008-06-30 | 968.16 | 0 | 968.16 |
| 2008-06-13 | 1,100,187,470 | 1.050 | 2008-06-13 | 1,155.20 | 0 | 1,155.20 |
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