SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2002-08-13 | 2013-12-13 | 2013-12-16 | |
| HK Main | 01349 | 2013-12-16 |
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 | 326,000,000 | 0 | 3.250 | 2025-06-30 | 1,059.50 | 0 | 1,059.50 |
| 2025-05-31 | 326,000,000 | 0 | 2.950 | 2025-05-30 | 961.70 | 0 | 961.70 |
| 2025-04-30 | 326,000,000 | 0 | 2.430 | 2025-04-30 | 792.18 | 0 | 792.18 |
| 2025-03-31 | 326,000,000 | 0 | 2.510 | 2025-03-31 | 818.26 | 0 | 818.26 |
| 2025-02-28 | 326,000,000 | 0 | 2.560 | 2025-02-28 | 834.56 | 0 | 834.56 |
| 2025-01-31 | 326,000,000 | 0 | 2.310 | 2025-01-28 | 753.06 | 0 | 753.06 |
| 2024-12-31 | 326,000,000 | 0 | 2.460 | 2024-12-31 | 801.96 | 0 | 801.96 |
| 2024-11-30 | 326,000,000 | 0 | 2.600 | 2024-11-29 | 847.60 | 0 | 847.60 |
| 2024-10-31 | 326,000,000 | 0 | 2.720 | 2024-10-31 | 886.72 | 0 | 886.72 |
| 2024-09-30 | 326,000,000 | 0 | 2.320 | 2024-09-30 | 756.32 | 0 | 756.32 |
| 2024-08-31 | 326,000,000 | 0 | 1.830 | 2024-08-30 | 596.58 | 0 | 596.58 |
| 2024-07-31 | 326,000,000 | 0 | 1.810 | 2024-07-31 | 590.06 | 0 | 590.06 |
| 2024-06-30 | 326,000,000 | 0 | 1.790 | 2024-06-28 | 583.54 | 0 | 583.54 |
| 2024-05-31 | 326,000,000 | 0 | 2.060 | 2024-05-31 | 671.56 | 0 | 671.56 |
| 2024-04-30 | 326,000,000 | 0 | 2.160 | 2024-04-30 | 704.16 | 0 | 704.16 |
| 2024-03-31 | 326,000,000 | 0 | 2.150 | 2024-03-28 | 700.90 | 0 | 700.90 |
| 2024-02-29 | 326,000,000 | 0 | 2.280 | 2024-02-29 | 743.28 | 0 | 743.28 |
| 2024-01-31 | 326,000,000 | 0 | 2.200 | 2024-01-31 | 717.20 | 0 | 717.20 |
| 2023-12-31 | 326,000,000 | 0 | 2.550 | 2023-12-29 | 831.30 | 0 | 831.30 |
| 2023-11-30 | 326,000,000 | 0 | 2.550 | 2023-11-30 | 831.30 | 0 | 831.30 |
| 2023-10-31 | 326,000,000 | 0 | 2.540 | 2023-10-31 | 828.04 | 0 | 828.04 |
| 2023-09-30 | 326,000,000 | 0 | 2.570 | 2023-09-29 | 837.82 | 0 | 837.82 |
| 2023-08-31 | 326,000,000 | 0 | 2.510 | 2023-08-31 | 818.26 | 0 | 818.26 |
| 2023-07-31 | 326,000,000 | 0 | 2.770 | 2023-07-31 | 903.02 | 0 | 903.02 |
| 2023-06-30 | 326,000,000 | 0 | 2.590 | 2023-06-30 | 844.34 | 0 | 844.34 |
| 2023-05-31 | 326,000,000 | 0 | 2.800 | 2023-05-31 | 912.80 | 0 | 912.80 |
| 2023-05-11 | 326,000,000 | 0 | 3.090 | 2023-05-11 | 1,007.34 | 0 | 1,007.34 |
| 2023-04-30 | 326,000,000 | 0 | 3.180 | 2023-04-28 | 1,036.68 | 0 | 1,036.68 |
| 2023-03-31 | 326,000,000 | 0 | 3.210 | 2023-03-31 | 1,046.46 | 0 | 1,046.46 |
| 2023-02-28 | 326,000,000 | 0 | 3.270 | 2023-02-28 | 1,066.02 | 0 | 1,066.02 |
| 2023-01-31 | 326,000,000 | 0 | 3.360 | 2023-01-31 | 1,095.36 | 0 | 1,095.36 |
| 2022-12-31 | 326,000,000 | 0 | 3.470 | 2022-12-30 | 1,131.22 | 0 | 1,131.22 |
| 2022-11-30 | 326,000,000 | 0 | 2.920 | 2022-11-30 | 951.92 | 0 | 951.92 |
| 2022-10-31 | 326,000,000 | 0 | 2.580 | 2022-10-31 | 841.08 | 0 | 841.08 |
| 2022-09-30 | 326,000,000 | 0 | 2.960 | 2022-09-30 | 964.96 | 0 | 964.96 |
| 2022-08-31 | 326,000,000 | 0 | 2.980 | 2022-08-31 | 971.48 | 0 | 971.48 |
| 2022-07-31 | 326,000,000 | 0 | 3.170 | 2022-07-29 | 1,033.42 | 0 | 1,033.42 |
| 2022-06-30 | 326,000,000 | 0 | 3.400 | 2022-06-30 | 1,108.40 | 0 | 1,108.40 |
| 2022-06-07 | 326,000,000 | -14,000,000 | 3.380 | 2022-06-07 | 1,101.88 | 0 | 1,101.88 |
| 2022-05-31 | 340,000,000 | 0 | 3.110 | 2022-05-31 | 1,057.40 | 0 | 1,057.40 |
| 2022-05-19 | 340,000,000 | 0 | 3.330 | 2022-05-19 | 1,132.20 | 0 | 1,132.20 |
| 2022-05-17 | 340,000,000 | 0 | 3.250 | 2022-05-17 | 1,105.00 | 0 | 1,105.00 |
| 2022-05-12 | 340,000,000 | 0 | 3.200 | 2022-05-12 | 1,088.00 | 0 | 1,088.00 |
| 2022-05-11 | 340,000,000 | 0 | 3.170 | 2022-05-11 | 1,077.80 | 0 | 1,077.80 |
| 2022-05-06 | 340,000,000 | 0 | 3.140 | 2022-05-06 | 1,067.60 | 0 | 1,067.60 |
| 2022-04-30 | 340,000,000 | 0 | 3.280 | 2022-04-29 | 1,115.20 | 0 | 1,115.20 |
| 2022-03-31 | 340,000,000 | 0 | 3.730 | 2022-03-31 | 1,268.20 | 0 | 1,268.20 |
| 2022-03-30 | 340,000,000 | 0 | 3.650 | 2022-03-30 | 1,241.00 | 0 | 1,241.00 |
| 2022-03-29 | 340,000,000 | 0 | 3.600 | 2022-03-29 | 1,224.00 | 0 | 1,224.00 |
| 2022-02-28 | 340,000,000 | 0 | 3.870 | 2022-02-28 | 1,315.80 | 0 | 1,315.80 |
| 2022-01-31 | 340,000,000 | 0 | 3.850 | 2022-01-31 | 1,309.00 | 0 | 1,309.00 |
| 2021-12-31 | 340,000,000 | 0 | 3.850 | 2021-12-31 | 1,309.00 | 0 | 1,309.00 |
| 2021-12-23 | 340,000,000 | 0 | 3.850 | 2021-12-23 | 1,309.00 | 0 | 1,309.00 |
| 2021-12-21 | 340,000,000 | 0 | 3.810 | 2021-12-21 | 1,295.40 | 0 | 1,295.40 |
| 2021-12-20 | 340,000,000 | 0 | 3.810 | 2021-12-20 | 1,295.40 | 0 | 1,295.40 |
| 2021-12-17 | 340,000,000 | 0 | 3.840 | 2021-12-17 | 1,305.60 | 0 | 1,305.60 |
| 2021-12-15 | 340,000,000 | 0 | 3.930 | 2021-12-15 | 1,336.20 | 0 | 1,336.20 |
| 2021-12-14 | 340,000,000 | 0 | 4.020 | 2021-12-14 | 1,366.80 | 0 | 1,366.80 |
| 2021-12-13 | 340,000,000 | 0 | 4.050 | 2021-12-13 | 1,377.00 | 0 | 1,377.00 |
| 2021-12-09 | 340,000,000 | 0 | 4.040 | 2021-12-09 | 1,373.60 | 0 | 1,373.60 |
| 2021-12-08 | 340,000,000 | 0 | 4.000 | 2021-12-08 | 1,360.00 | 0 | 1,360.00 |
| 2021-12-07 | 340,000,000 | 0 | 3.990 | 2021-12-07 | 1,356.60 | 0 | 1,356.60 |
| 2021-12-03 | 340,000,000 | 0 | 4.110 | 2021-12-03 | 1,397.40 | 0 | 1,397.40 |
| 2021-12-02 | 340,000,000 | 0 | 4.090 | 2021-12-02 | 1,390.60 | 0 | 1,390.60 |
| 2021-11-30 | 340,000,000 | 0 | 4.080 | 2021-11-30 | 1,387.20 | 0 | 1,387.20 |
| 2021-11-26 | 340,000,000 | 0 | 3.990 | 2021-11-26 | 1,356.60 | 0 | 1,356.60 |
| 2021-11-25 | 340,000,000 | 0 | 3.990 | 2021-11-25 | 1,356.60 | 0 | 1,356.60 |
| 2021-11-22 | 340,000,000 | 0 | 3.990 | 2021-11-22 | 1,356.60 | 0 | 1,356.60 |
| 2021-11-19 | 340,000,000 | 0 | 3.990 | 2021-11-19 | 1,356.60 | 0 | 1,356.60 |
| 2021-11-17 | 340,000,000 | 0 | 4.100 | 2021-11-17 | 1,394.00 | 0 | 1,394.00 |
| 2021-11-15 | 340,000,000 | 0 | 4.050 | 2021-11-15 | 1,377.00 | 0 | 1,377.00 |
| 2021-11-10 | 340,000,000 | 0 | 3.810 | 2021-11-10 | 1,295.40 | 0 | 1,295.40 |
| 2021-11-08 | 340,000,000 | 0 | 3.810 | 2021-11-08 | 1,295.40 | 0 | 1,295.40 |
| 2021-11-04 | 340,000,000 | 0 | 3.840 | 2021-11-04 | 1,305.60 | 0 | 1,305.60 |
| 2021-11-02 | 340,000,000 | 0 | 3.850 | 2021-11-02 | 1,309.00 | 0 | 1,309.00 |
| 2021-10-31 | 340,000,000 | 0 | 3.830 | 2021-10-29 | 1,302.20 | 0 | 1,302.20 |
| 2021-09-30 | 340,000,000 | 0 | 3.890 | 2021-09-30 | 1,322.60 | 0 | 1,322.60 |
| 2021-08-31 | 340,000,000 | 0 | 4.150 | 2021-08-31 | 1,411.00 | 0 | 1,411.00 |
| 2021-08-18 | 340,000,000 | 0 | 4.460 | 2021-08-18 | 1,516.40 | 0 | 1,516.40 |
| 2021-08-16 | 340,000,000 | 0 | 4.570 | 2021-08-16 | 1,553.80 | 0 | 1,553.80 |
| 2021-08-12 | 340,000,000 | 0 | 4.590 | 2021-08-12 | 1,560.60 | 0 | 1,560.60 |
| 2021-07-31 | 340,000,000 | 0 | 4.380 | 2021-07-30 | 1,489.20 | 0 | 1,489.20 |
| 2021-06-30 | 340,000,000 | 0 | 5.160 | 2021-06-30 | 1,754.40 | 0 | 1,754.40 |
| 2021-05-31 | 340,000,000 | 0 | 5.650 | 2021-05-31 | 1,921.00 | 0 | 1,921.00 |
| 2021-04-30 | 340,000,000 | 0 | 4.970 | 2021-04-30 | 1,689.80 | 0 | 1,689.80 |
| 2021-03-31 | 340,000,000 | 0 | 4.280 | 2021-03-31 | 1,455.20 | 0 | 1,455.20 |
| 2021-02-28 | 340,000,000 | 0 | 4.700 | 2021-02-26 | 1,598.00 | 0 | 1,598.00 |
| 2021-01-31 | 340,000,000 | 0 | 5.100 | 2021-01-29 | 1,734.00 | 0 | 1,734.00 |
| 2020-12-31 | 340,000,000 | 0 | 3.810 | 2020-12-31 | 1,295.40 | 0 | 1,295.40 |
| 2020-11-30 | 340,000,000 | 0 | 4.540 | 2020-11-30 | 1,543.60 | 0 | 1,543.60 |
| 2020-10-31 | 340,000,000 | 0 | 3.650 | 2020-10-30 | 1,241.00 | 0 | 1,241.00 |
| 2020-09-30 | 340,000,000 | 0 | 3.810 | 2020-09-30 | 1,295.40 | 0 | 1,295.40 |
| 2020-08-31 | 340,000,000 | 0 | 4.940 | 2020-08-31 | 1,679.60 | 0 | 1,679.60 |
| 2020-07-31 | 340,000,000 | 0 | 5.950 | 2020-07-31 | 2,023.00 | 0 | 2,023.00 |
| 2020-06-30 | 340,000,000 | 0 | 5.290 | 2020-06-30 | 1,798.60 | 0 | 1,798.60 |
| 2020-05-31 | 340,000,000 | 0 | 4.990 | 2020-05-29 | 1,696.60 | 0 | 1,696.60 |
| 2020-04-30 | 340,000,000 | 0 | 5.030 | 2020-04-29 | 1,710.20 | 0 | 1,710.20 |
| 2020-03-31 | 340,000,000 | 0 | 4.670 | 2020-03-31 | 1,587.80 | 0 | 1,587.80 |
| 2020-02-29 | 340,000,000 | 0 | 4.510 | 2020-02-28 | 1,533.40 | 0 | 1,533.40 |
| 2020-01-31 | 340,000,000 | 0 | 4.530 | 2020-01-31 | 1,540.20 | 0 | 1,540.20 |
| 2019-12-31 | 340,000,000 | 0 | 4.460 | 2019-12-31 | 1,516.40 | 0 | 1,516.40 |
| 2019-11-30 | 340,000,000 | 0 | 4.860 | 2019-11-29 | 1,652.40 | 0 | 1,652.40 |
| 2019-10-31 | 340,000,000 | 0 | 5.630 | 2019-10-31 | 1,914.20 | 0 | 1,914.20 |
| 2019-09-30 | 340,000,000 | 0 | 5.420 | 2019-09-30 | 1,842.80 | 0 | 1,842.80 |
| 2019-08-31 | 340,000,000 | 0 | 5.910 | 2019-08-30 | 2,009.40 | 0 | 2,009.40 |
| 2019-07-31 | 340,000,000 | 0 | 5.980 | 2019-07-31 | 2,033.20 | 0 | 2,033.20 |
| 2019-06-30 | 340,000,000 | 0 | 5.820 | 2019-06-28 | 1,978.80 | 0 | 1,978.80 |
| 2019-05-31 | 340,000,000 | 0 | 5.890 | 2019-05-31 | 2,002.60 | 0 | 2,002.60 |
| 2019-04-30 | 340,000,000 | 0 | 7.000 | 2019-04-30 | 2,380.00 | 0 | 2,380.00 |
| 2019-03-31 | 340,000,000 | 0 | 7.060 | 2019-03-29 | 2,400.40 | 0 | 2,400.40 |
| 2019-02-28 | 340,000,000 | 0 | 5.000 | 2019-02-28 | 1,700.00 | 0 | 1,700.00 |
| 2019-01-31 | 340,000,000 | 0 | 4.750 | 2019-01-31 | 1,615.00 | 0 | 1,615.00 |
| 2018-12-31 | 340,000,000 | 0 | 3.910 | 2018-12-31 | 1,329.40 | 0 | 1,329.40 |
| 2018-11-30 | 340,000,000 | 0 | 3.950 | 2018-11-30 | 1,343.00 | 0 | 1,343.00 |
| 2018-10-31 | 340,000,000 | 0 | 3.600 | 2018-10-31 | 1,224.00 | 0 | 1,224.00 |
| 2018-09-30 | 340,000,000 | 0 | 4.010 | 2018-09-28 | 1,363.40 | 0 | 1,363.40 |
| 2018-08-31 | 340,000,000 | 0 | 4.150 | 2018-08-31 | 1,411.00 | 0 | 1,411.00 |
| 2018-07-31 | 340,000,000 | 0 | 3.610 | 2018-07-31 | 1,227.40 | 0 | 1,227.40 |
| 2018-06-30 | 340,000,000 | 0 | 3.650 | 2018-06-29 | 1,241.00 | 0 | 1,241.00 |
| 2018-05-31 | 340,000,000 | 0 | 4.000 | 2018-05-31 | 1,360.00 | 0 | 1,360.00 |
| 2018-04-30 | 340,000,000 | 0 | 3.850 | 2018-04-30 | 1,309.00 | 0 | 1,309.00 |
| 2018-03-31 | 340,000,000 | 0 | 3.750 | 2018-03-29 | 1,275.00 | 0 | 1,275.00 |
| 2018-02-28 | 340,000,000 | 0 | 3.420 | 2018-02-28 | 1,162.80 | 0 | 1,162.80 |
| 2018-01-31 | 340,000,000 | 0 | 3.860 | 2018-01-31 | 1,312.40 | 0 | 1,312.40 |
| 2017-12-31 | 340,000,000 | 0 | 4.640 | 2017-12-29 | 1,577.60 | 0 | 1,577.60 |
| 2017-11-30 | 340,000,000 | 0 | 4.330 | 2017-11-30 | 1,472.20 | 0 | 1,472.20 |
| 2017-10-31 | 340,000,000 | 0 | 4.240 | 2017-10-31 | 1,441.60 | 0 | 1,441.60 |
| 2017-09-30 | 340,000,000 | 0 | 3.990 | 2017-09-29 | 1,356.60 | 0 | 1,356.60 |
| 2017-08-31 | 340,000,000 | 0 | 4.010 | 2017-08-31 | 1,363.40 | 0 | 1,363.40 |
| 2017-07-31 | 340,000,000 | 0 | 4.330 | 2017-07-31 | 1,472.20 | 0 | 1,472.20 |
| 2017-06-30 | 340,000,000 | 0 | 4.570 | 2017-06-30 | 1,553.80 | 0 | 1,553.80 |
| 2017-05-31 | 340,000,000 | 0 | 5.880 | 2017-05-31 | 1,999.20 | 0 | 1,999.20 |
| 2017-04-30 | 340,000,000 | 0 | 6.310 | 2017-04-28 | 2,145.40 | 0 | 2,145.40 |
| 2017-03-31 | 340,000,000 | 0 | 6.390 | 2017-03-31 | 2,172.60 | 0 | 2,172.60 |
| 2017-02-28 | 340,000,000 | 0 | 5.980 | 2017-02-28 | 2,033.20 | 0 | 2,033.20 |
| 2017-01-31 | 340,000,000 | 0 | 6.280 | 2017-01-27 | 2,135.20 | 0 | 2,135.20 |
| 2016-12-31 | 340,000,000 | 0 | 6.480 | 2016-12-30 | 2,203.20 | 0 | 2,203.20 |
| 2016-11-30 | 340,000,000 | 0 | 6.170 | 2016-11-30 | 2,097.80 | 0 | 2,097.80 |
| 2016-10-31 | 340,000,000 | 0 | 7.300 | 2016-10-31 | 2,482.00 | 0 | 2,482.00 |
| 2016-09-30 | 340,000,000 | 0 | 7.600 | 2016-09-30 | 2,584.00 | 0 | 2,584.00 |
| 2016-08-31 | 340,000,000 | 0 | 7.250 | 2016-08-31 | 2,465.00 | 0 | 2,465.00 |
| 2016-07-31 | 340,000,000 | 0 | 7.120 | 2016-07-29 | 2,420.80 | 0 | 2,420.80 |
| 2016-06-30 | 340,000,000 | 0 | 7.220 | 2016-06-30 | 2,454.80 | 0 | 2,454.80 |
| 2016-05-31 | 340,000,000 | 0 | 7.040 | 2016-05-31 | 2,393.60 | 0 | 2,393.60 |
| 2016-04-30 | 340,000,000 | 0 | 6.360 | 2016-04-29 | 2,162.40 | 0 | 2,162.40 |
| 2016-03-31 | 340,000,000 | 0 | 5.980 | 2016-03-31 | 2,033.20 | 0 | 2,033.20 |
| 2016-02-29 | 340,000,000 | 0 | 6.010 | 2016-02-29 | 2,043.40 | 0 | 2,043.40 |
| 2016-01-31 | 340,000,000 | 0 | 6.100 | 2016-01-29 | 2,074.00 | 0 | 2,074.00 |
| 2015-12-31 | 340,000,000 | 0 | 8.340 | 2015-12-31 | 2,835.60 | 0 | 2,835.60 |
| 2015-11-30 | 340,000,000 | 0 | 7.970 | 2015-11-30 | 2,709.80 | 0 | 2,709.80 |
| 2015-10-31 | 340,000,000 | 0 | 7.360 | 2015-10-30 | 2,502.40 | 0 | 2,502.40 |
| 2015-09-30 | 340,000,000 | 0 | 7.120 | 2015-09-30 | 2,420.80 | 0 | 2,420.80 |
| 2015-08-31 | 340,000,000 | 0 | 6.370 | 2015-08-31 | 2,165.80 | 0 | 2,165.80 |
| 2015-07-31 | 340,000,000 | 0 | 8.150 | 2015-07-31 | 2,771.00 | 0 | 2,771.00 |
| 2015-06-30 | 340,000,000 | 0 | 9.260 | 2015-06-30 | 3,148.40 | 0 | 3,148.40 |
| 2015-05-31 | 340,000,000 | 0 | 10.300 | 2015-05-29 | 3,502.00 | 0 | 3,502.00 |
| 2015-04-30 | 340,000,000 | 0 | 9.070 | 2015-04-30 | 3,083.80 | 0 | 3,083.80 |
| 2015-03-31 | 340,000,000 | 0 | 7.450 | 2015-03-31 | 2,533.00 | 0 | 2,533.00 |
| 2015-02-28 | 340,000,000 | 0 | 6.470 | 2015-02-27 | 2,199.80 | 0 | 2,199.80 |
| 2015-01-31 | 340,000,000 | 0 | 6.190 | 2015-01-30 | 2,104.60 | 0 | 2,104.60 |
| 2014-12-31 | 340,000,000 | 0 | 6.500 | 2014-12-31 | 2,210.00 | 0 | 2,210.00 |
| 2014-11-30 | 340,000,000 | 0 | 7.350 | 2014-11-28 | 2,499.00 | 0 | 2,499.00 |
| 2014-10-31 | 340,000,000 | 0 | 7.500 | 2014-10-31 | 2,550.00 | 0 | 2,550.00 |
| 2014-09-30 | 340,000,000 | 0 | 7.340 | 2014-09-30 | 2,495.60 | 0 | 2,495.60 |
| 2014-08-31 | 340,000,000 | 0 | 6.780 | 2014-08-29 | 2,305.20 | 0 | 2,305.20 |
| 2014-07-31 | 340,000,000 | 0 | 6.750 | 2014-07-31 | 2,295.00 | 0 | 2,295.00 |
| 2014-06-30 | 340,000,000 | 0 | 6.800 | 2014-06-30 | 2,312.00 | 0 | 2,312.00 |
| 2014-05-31 | 340,000,000 | 0 | 7.240 | 2014-05-30 | 2,461.60 | 0 | 2,461.60 |
| 2014-04-30 | 340,000,000 | 0 | 6.760 | 2014-04-30 | 2,298.40 | 0 | 2,298.40 |
| 2014-03-31 | 340,000,000 | 0 | 6.700 | 2014-03-31 | 2,278.00 | 0 | 2,278.00 |
| 2014-02-28 | 340,000,000 | 0 | 8.050 | 2014-02-28 | 2,737.00 | 0 | 2,737.00 |
| 2014-01-31 | 340,000,000 | 0 | 6.370 | 2014-01-30 | 2,165.80 | 0 | 2,165.80 |
| 2013-12-31 | 340,000,000 | 0 | 6.210 | 2013-12-31 | 2,111.40 | 0 | 2,111.40 |
| 2013-11-30 | 340,000,000 | 0 | 6.300 | 2013-11-29 | 2,142.00 | 0 | 2,142.00 |
| 2013-10-31 | 340,000,000 | 0 | 6.750 | 2013-10-31 | 2,295.00 | 0 | 2,295.00 |
| 2013-09-30 | 340,000,000 | 0 | 5.220 | 2013-09-30 | 1,774.80 | 0 | 1,774.80 |
| 2013-08-31 | 340,000,000 | 0 | 4.570 | 2013-08-30 | 1,553.80 | 0 | 1,553.80 |
| 2013-07-31 | 340,000,000 | 0 | 5.350 | 2013-07-31 | 1,819.00 | 0 | 1,819.00 |
| 2013-06-30 | 340,000,000 | 0 | 4.500 | 2013-06-28 | 1,530.00 | 0 | 1,530.00 |
| 2013-05-31 | 340,000,000 | 0 | 4.900 | 2013-05-31 | 1,666.00 | 0 | 1,666.00 |
| 2013-04-30 | 340,000,000 | 0 | 3.520 | 2013-04-30 | 1,196.80 | 0 | 1,196.80 |
| 2013-03-31 | 340,000,000 | 0 | 3.400 | 2013-03-28 | 1,156.00 | 0 | 1,156.00 |
| 2013-02-28 | 340,000,000 | 0 | 2.850 | 2013-02-28 | 969.00 | 0 | 969.00 |
| 2013-02-04 | 340,000,000 | 142,000,000 | 3.040 | 2013-02-04 | 1,033.60 | 0 | 1,033.60 |
| 2013-01-31 | 198,000,000 | 0 | 2.450 | 2013-01-31 | 485.10 | 0 | 485.10 |
| 2012-12-31 | 198,000,000 | 0 | 2.300 | 2012-12-31 | 455.40 | 0 | 455.40 |
| 2012-11-30 | 198,000,000 | 0 | 2.500 | 2012-11-30 | 495.00 | 0 | 495.00 |
| 2012-10-31 | 198,000,000 | 0 | 1.790 | 2012-10-31 | 354.42 | 0 | 354.42 |
| 2012-09-30 | 198,000,000 | 0 | 1.880 | 2012-09-28 | 372.24 | 0 | 372.24 |
| 2012-08-31 | 198,000,000 | 0 | 1.700 | 2012-08-31 | 336.60 | 0 | 336.60 |
| 2012-07-31 | 198,000,000 | 0 | 1.680 | 2012-07-31 | 332.64 | 0 | 332.64 |
| 2012-06-30 | 198,000,000 | 0 | 1.740 | 2012-06-29 | 344.52 | 0 | 344.52 |
| 2012-05-31 | 198,000,000 | 0 | 1.840 | 2012-05-31 | 364.32 | 0 | 364.32 |
| 2012-04-30 | 198,000,000 | 0 | 1.960 | 2012-04-30 | 388.08 | 0 | 388.08 |
| 2012-03-31 | 198,000,000 | 0 | 2.010 | 2012-03-30 | 397.98 | 0 | 397.98 |
| 2012-02-29 | 198,000,000 | 0 | 1.830 | 2012-02-29 | 362.34 | 0 | 362.34 |
| 2012-01-31 | 198,000,000 | 0 | 1.410 | 2012-01-31 | 279.18 | 0 | 279.18 |
| 2011-12-31 | 198,000,000 | 0 | 1.400 | 2011-12-30 | 277.20 | 0 | 277.20 |
| 2011-11-30 | 198,000,000 | 0 | 1.500 | 2011-11-30 | 297.00 | 0 | 297.00 |
| 2011-10-31 | 198,000,000 | 0 | 1.550 | 2011-10-31 | 306.90 | 0 | 306.90 |
| 2011-09-30 | 198,000,000 | 0 | 1.400 | 2011-09-30 | 277.20 | 0 | 277.20 |
| 2011-08-31 | 198,000,000 | 0 | 1.760 | 2011-08-31 | 348.48 | 0 | 348.48 |
| 2011-07-31 | 198,000,000 | 0 | 2.050 | 2011-07-29 | 405.90 | 0 | 405.90 |
| 2011-06-30 | 198,000,000 | 0 | 2.030 | 2011-06-30 | 401.94 | 0 | 401.94 |
| 2011-05-31 | 198,000,000 | 0 | 2.120 | 2011-05-31 | 419.76 | 0 | 419.76 |
| 2011-04-30 | 198,000,000 | 0 | 1.980 | 2011-04-29 | 392.04 | 0 | 392.04 |
| 2011-03-31 | 198,000,000 | 0 | 1.650 | 2011-03-31 | 326.70 | 0 | 326.70 |
| 2011-02-28 | 198,000,000 | 0 | 1.680 | 2011-02-28 | 332.64 | 0 | 332.64 |
| 2011-01-31 | 198,000,000 | 0 | 1.510 | 2011-01-31 | 298.98 | 0 | 298.98 |
| 2010-12-31 | 198,000,000 | 0 | 1.720 | 2010-12-31 | 340.56 | 0 | 340.56 |
| 2010-11-30 | 198,000,000 | 0 | 1.550 | 2010-11-30 | 306.90 | 0 | 306.90 |
| 2010-10-31 | 198,000,000 | 0 | 1.660 | 2010-10-29 | 328.68 | 0 | 328.68 |
| 2010-09-30 | 198,000,000 | 0 | 1.530 | 2010-09-30 | 302.94 | 0 | 302.94 |
| 2010-08-31 | 198,000,000 | 0 | 1.470 | 2010-08-31 | 291.06 | 0 | 291.06 |
| 2010-07-31 | 198,000,000 | 0 | 1.560 | 2010-07-30 | 308.88 | 0 | 308.88 |
| 2010-06-30 | 198,000,000 | 0 | 1.530 | 2010-06-30 | 302.94 | 0 | 302.94 |
| 2010-05-31 | 198,000,000 | 0 | 1.440 | 2010-05-31 | 285.12 | 0 | 285.12 |
| 2010-04-30 | 198,000,000 | 0 | 1.700 | 2010-04-30 | 336.60 | 0 | 336.60 |
| 2010-03-31 | 198,000,000 | 0 | 1.830 | 2010-03-31 | 362.34 | 0 | 362.34 |
| 2010-02-28 | 198,000,000 | 0 | 1.770 | 2010-02-26 | 350.46 | 0 | 350.46 |
| 2010-01-31 | 198,000,000 | 0 | 1.300 | 2010-01-29 | 257.40 | 0 | 257.40 |
| 2009-12-31 | 198,000,000 | 0 | 0.860 | 2009-12-31 | 170.28 | 0 | 170.28 |
| 2009-11-30 | 198,000,000 | 0 | 0.750 | 2009-11-30 | 148.50 | 0 | 148.50 |
| 2009-10-31 | 198,000,000 | 0 | 0.680 | 2009-10-30 | 134.64 | 0 | 134.64 |
| 2009-09-30 | 198,000,000 | 0 | 0.700 | 2009-09-30 | 138.60 | 0 | 138.60 |
| 2009-08-31 | 198,000,000 | 0 | 0.650 | 2009-08-31 | 128.70 | 0 | 128.70 |
| 2009-07-31 | 198,000,000 | 0 | 0.650 | 2009-07-31 | 128.70 | 0 | 128.70 |
| 2009-06-30 | 198,000,000 | 0 | 0.620 | 2009-06-30 | 122.76 | 0 | 122.76 |
| 2009-05-31 | 198,000,000 | 0 | 0.560 | 2009-05-29 | 110.88 | 0 | 110.88 |
| 2009-04-30 | 198,000,000 | 0 | 0.530 | 2009-04-30 | 104.94 | 0 | 104.94 |
| 2009-03-31 | 198,000,000 | 0 | 0.500 | 2009-03-31 | 99.00 | 0 | 99.00 |
| 2009-02-28 | 198,000,000 | 0 | 0.280 | 2009-02-27 | 55.44 | 0 | 55.44 |
| 2009-01-31 | 198,000,000 | 0 | 0.240 | 2009-01-30 | 47.52 | 0 | 47.52 |
| 2008-12-31 | 198,000,000 | 0 | 0.280 | 2008-12-31 | 55.44 | 0 | 55.44 |
| 2008-11-30 | 198,000,000 | 0 | 0.250 | 2008-11-28 | 49.50 | 0 | 49.50 |
| 2008-10-31 | 198,000,000 | 0 | 0.240 | 2008-10-31 | 47.52 | 0 | 47.52 |
| 2008-09-30 | 198,000,000 | 0 | 0.260 | 2008-09-30 | 51.48 | 0 | 51.48 |
| 2008-08-31 | 198,000,000 | 0 | 0.560 | 2008-08-29 | 110.88 | 0 | 110.88 |
| 2008-07-31 | 198,000,000 | 0 | 0.480 | 2008-07-31 | 95.04 | 0 | 95.04 |
| 2008-06-30 | 198,000,000 | 0 | 0.570 | 2008-06-30 | 112.86 | 0 | 112.86 |
| 2008-05-31 | 198,000,000 | 0 | 0.600 | 2008-05-30 | 118.80 | 0 | 118.80 |
| 2008-04-30 | 198,000,000 | 0 | 0.620 | 2008-04-30 | 122.76 | 0 | 122.76 |
| 2008-03-31 | 198,000,000 | 0 | 0.690 | 2008-03-31 | 136.62 | 0 | 136.62 |
| 2008-02-29 | 198,000,000 | 0 | 0.700 | 2008-02-29 | 138.60 | 0 | 138.60 |
| 2008-01-31 | 198,000,000 | 0 | 0.700 | 2008-01-31 | 138.60 | 0 | 138.60 |
| 2007-12-31 | 198,000,000 | 0 | 0.860 | 2007-12-31 | 170.28 | 0 | 170.28 |
| 2007-11-30 | 198,000,000 | 0 | 0.860 | 2007-11-30 | 170.28 | 0 | 170.28 |
| 2007-10-31 | 198,000,000 | 0 | 0.840 | 2007-10-31 | 166.32 | 0 | 166.32 |
| 2007-09-30 | 198,000,000 | 0 | 0.850 | 2007-09-28 | 168.30 | 0 | 168.30 |
| 2007-08-31 | 198,000,000 | 0 | 0.790 | 2007-08-31 | 156.42 | 0 | 156.42 |
| 2007-07-31 | 198,000,000 | 0 | 0.700 | 2007-07-31 | 138.60 | 0 | 138.60 |
| 2007-06-30 | 198,000,000 | 0 | 0.730 | 2007-06-29 | 144.54 | 0 | 144.54 |
| 2007-05-31 | 198,000,000 | 0 | 0.800 | 2007-05-31 | 158.40 | 0 | 158.40 |
| 2007-04-30 | 198,000,000 | 0 | 0.730 | 2007-04-30 | 144.54 | 0 | 144.54 |
| 2007-03-31 | 198,000,000 | 0 | 0.425 | 2007-03-30 | 84.15 | 0 | 84.15 |
| 2007-02-28 | 198,000,000 | 0 | 0.400 | 2007-02-28 | 79.20 | 0 | 79.20 |
| 2007-01-31 | 198,000,000 | 0 | 0.380 | 2007-01-31 | 75.24 | 0 | 75.24 |
| 2006-12-31 | 198,000,000 | 0 | 0.220 | 2006-12-29 | 43.56 | 0 | 43.56 |
| 2006-11-30 | 198,000,000 | 0 | 0.260 | 2006-11-30 | 51.48 | 0 | 51.48 |
| 2006-10-31 | 198,000,000 | 0 | 0.395 | 2006-10-31 | 78.21 | 0 | 78.21 |
| 2006-09-30 | 198,000,000 | 0 | 0.330 | 2006-09-29 | 65.34 | 0 | 65.34 |
| 2006-08-31 | 198,000,000 | 0 | 0.295 | 2006-08-31 | 58.41 | 0 | 58.41 |
| 2006-07-31 | 198,000,000 | 0 | 0.300 | 2006-07-31 | 59.40 | 0 | 59.40 |
| 2006-06-30 | 198,000,000 | 0 | 0.320 | 2006-06-30 | 63.36 | 0 | 63.36 |
| 2006-05-31 | 198,000,000 | 0 | 0.300 | 2006-05-30 | 59.40 | 0 | 59.40 |
| 2006-04-30 | 198,000,000 | 0 | 0.290 | 2006-04-28 | 57.42 | 0 | 57.42 |
| 2006-03-31 | 198,000,000 | 0 | 0.260 | 2006-03-31 | 51.48 | 0 | 51.48 |
| 2006-02-28 | 198,000,000 | 0 | 0.300 | 2006-02-28 | 59.40 | 0 | 59.40 |
| 2006-01-31 | 198,000,000 | 0 | 0.320 | 2006-01-27 | 63.36 | 0 | 63.36 |
| 2005-12-31 | 198,000,000 | 0 | 0.199 | 2005-12-30 | 39.40 | 0 | 39.40 |
| 2005-11-30 | 198,000,000 | 0 | 0.160 | 2005-11-30 | 31.68 | 0 | 31.68 |
| 2005-10-31 | 198,000,000 | 0 | 0.150 | 2005-10-31 | 29.70 | 0 | 29.70 |
| 2005-09-30 | 198,000,000 | 0 | 0.150 | 2005-09-30 | 29.70 | 0 | 29.70 |
| 2005-08-31 | 198,000,000 | 0 | 0.139 | 2005-08-31 | 27.52 | 0 | 27.52 |
| 2005-07-31 | 198,000,000 | 0 | 0.160 | 2005-07-29 | 31.68 | 0 | 31.68 |
| 2005-06-30 | 198,000,000 | 0 | 0.160 | 2005-06-30 | 31.68 | 0 | 31.68 |
| 2005-05-31 | 198,000,000 | 0 | 0.128 | 2005-05-31 | 25.34 | 0 | 25.34 |
| 2005-04-30 | 198,000,000 | 0 | 0.200 | 2005-04-29 | 39.60 | 0 | 39.60 |
| 2005-03-31 | 198,000,000 | 0 | 0.250 | 2005-03-31 | 49.50 | 0 | 49.50 |
| 2005-02-28 | 198,000,000 | 0 | 0.248 | 2005-02-28 | 49.10 | 0 | 49.10 |
| 2005-01-31 | 198,000,000 | 0 | 0.270 | 2005-01-31 | 53.46 | 0 | 53.46 |
| 2004-12-31 | 198,000,000 | 0 | 0.300 | 2004-12-31 | 59.40 | 0 | 59.40 |
| 2004-11-30 | 198,000,000 | 0 | 0.300 | 2004-11-30 | 59.40 | 0 | 59.40 |
| 2004-10-31 | 198,000,000 | 0 | 0.370 | 2004-10-29 | 73.26 | 0 | 73.26 |
| 2004-09-30 | 198,000,000 | 0 | 0.310 | 2004-09-30 | 61.38 | 0 | 61.38 |
| 2004-08-31 | 198,000,000 | 0 | 0.295 | 2004-08-31 | 58.41 | 0 | 58.41 |
| 2004-07-31 | 198,000,000 | 0 | 0.300 | 2004-07-30 | 59.40 | 0 | 59.40 |
| 2004-06-30 | 198,000,000 | 0 | 0.310 | 2004-06-30 | 61.38 | 0 | 61.38 |
| 2004-05-31 | 198,000,000 | 0 | 0.520 | 2004-05-31 | 102.96 | 0 | 102.96 |
| 2004-04-30 | 198,000,000 | 0 | 0.460 | 2004-04-30 | 91.08 | 0 | 91.08 |
| 2004-03-31 | 198,000,000 | 0 | 0.480 | 2004-03-31 | 95.04 | 0 | 95.04 |
| 2004-02-29 | 198,000,000 | 0 | 0.580 | 2004-02-27 | 114.84 | 0 | 114.84 |
| 2004-01-31 | 198,000,000 | 0 | 0.660 | 2004-01-30 | 130.68 | 0 | 130.68 |
| 2003-12-31 | 198,000,000 | 0 | 0.550 | 2003-12-31 | 108.90 | 0 | 108.90 |
| 2003-11-30 | 198,000,000 | 0 | 0.560 | 2003-11-28 | 110.88 | 0 | 110.88 |
| 2003-10-31 | 198,000,000 | 0 | 0.580 | 2003-10-31 | 114.84 | 0 | 114.84 |
| 2003-09-30 | 198,000,000 | 0 | 0.560 | 2003-09-30 | 110.88 | 0 | 110.88 |
| 2003-08-31 | 198,000,000 | 0 | 0.470 | 2003-08-29 | 93.06 | 0 | 93.06 |
| 2003-07-31 | 198,000,000 | 0 | 0.500 | 2003-07-31 | 99.00 | 0 | 99.00 |
| 2003-06-30 | 198,000,000 | 0 | 0.470 | 2003-06-30 | 93.06 | 0 | 93.06 |
| 2003-05-31 | 198,000,000 | 0 | 0.500 | 2003-05-30 | 99.00 | 0 | 99.00 |
| 2003-04-30 | 198,000,000 | 0 | 0.430 | 2003-04-30 | 85.14 | 0 | 85.14 |
| 2003-03-31 | 198,000,000 | 0 | 0.500 | 2003-03-31 | 99.00 | 0 | 99.00 |
| 2003-02-28 | 198,000,000 | 0 | 0.560 | 2003-02-28 | 110.88 | 0 | 110.88 |
| 2003-01-31 | 198,000,000 | 0 | 0.640 | 2003-01-30 | 126.72 | 0 | 126.72 |
| 2002-12-31 | 198,000,000 | 0 | 0.620 | 2002-12-31 | 122.76 | 0 | 122.76 |
| 2002-11-30 | 198,000,000 | 0 | 0.600 | 2002-11-29 | 118.80 | 0 | 118.80 |
| 2002-10-31 | 198,000,000 | 0 | 0.650 | 2002-10-31 | 128.70 | 0 | 128.70 |
| 2002-09-30 | 198,000,000 | 0 | 0.730 | 2002-09-30 | 144.54 | 0 | 144.54 |
| 2002-08-31 | 198,000,000 | 0.730 | 2002-08-30 | 144.54 | 0 | 144.54 |
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