Shenzhen Neptunus Interlong Bio-technique Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
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 | 426,000,000 | 0 | 0.177 | 2025-06-30 | 75.40 | 0 | 75.40 |
| 2025-05-31 | 426,000,000 | 0 | 0.168 | 2025-05-30 | 71.57 | 0 | 71.57 |
| 2025-04-30 | 426,000,000 | 0 | 0.350 | 2025-04-30 | 149.10 | 0 | 149.10 |
| 2025-03-31 | 426,000,000 | 0 | 0.270 | 2025-03-31 | 115.02 | 0 | 115.02 |
| 2025-02-28 | 426,000,000 | 0 | 0.148 | 2025-02-28 | 63.05 | 0 | 63.05 |
| 2025-01-31 | 426,000,000 | 0 | 0.155 | 2025-01-28 | 66.03 | 0 | 66.03 |
| 2024-12-31 | 426,000,000 | 0 | 0.163 | 2024-12-31 | 69.44 | 0 | 69.44 |
| 2024-11-30 | 426,000,000 | 0 | 0.141 | 2024-11-29 | 60.07 | 0 | 60.07 |
| 2024-10-31 | 426,000,000 | 0 | 0.128 | 2024-10-31 | 54.53 | 0 | 54.53 |
| 2024-09-30 | 426,000,000 | 0 | 0.138 | 2024-09-30 | 58.79 | 0 | 58.79 |
| 2024-08-31 | 426,000,000 | 0 | 0.147 | 2024-08-30 | 62.62 | 0 | 62.62 |
| 2024-07-31 | 426,000,000 | 0 | 0.145 | 2024-07-31 | 61.77 | 0 | 61.77 |
| 2024-06-30 | 426,000,000 | 0 | 0.143 | 2024-06-28 | 60.92 | 0 | 60.92 |
| 2024-05-31 | 426,000,000 | 0 | 0.151 | 2024-05-31 | 64.33 | 0 | 64.33 |
| 2024-04-30 | 426,000,000 | 0 | 0.144 | 2024-04-30 | 61.34 | 0 | 61.34 |
| 2024-03-31 | 426,000,000 | 0 | 0.158 | 2024-03-28 | 67.31 | 0 | 67.31 |
| 2024-02-29 | 426,000,000 | 0 | 0.162 | 2024-02-29 | 69.01 | 0 | 69.01 |
| 2024-01-31 | 426,000,000 | 0 | 0.154 | 2024-01-31 | 65.60 | 0 | 65.60 |
| 2023-12-31 | 426,000,000 | 0 | 0.164 | 2023-12-29 | 69.86 | 0 | 69.86 |
| 2023-11-30 | 426,000,000 | 0 | 0.149 | 2023-11-30 | 63.47 | 0 | 63.47 |
| 2023-10-31 | 426,000,000 | 0 | 0.158 | 2023-10-31 | 67.31 | 0 | 67.31 |
| 2023-09-30 | 426,000,000 | 0 | 0.164 | 2023-09-29 | 69.86 | 0 | 69.86 |
| 2023-08-31 | 426,000,000 | 0 | 0.165 | 2023-08-31 | 70.29 | 0 | 70.29 |
| 2023-07-31 | 426,000,000 | 0 | 0.166 | 2023-07-31 | 70.72 | 0 | 70.72 |
| 2023-06-30 | 426,000,000 | 0 | 0.160 | 2023-06-30 | 68.16 | 0 | 68.16 |
| 2023-05-31 | 426,000,000 | 0 | 0.148 | 2023-05-31 | 63.05 | 0 | 63.05 |
| 2023-04-30 | 426,000,000 | 0 | 0.148 | 2023-04-28 | 63.05 | 0 | 63.05 |
| 2023-03-31 | 426,000,000 | 0 | 0.179 | 2023-03-31 | 76.25 | 0 | 76.25 |
| 2023-02-28 | 426,000,000 | 0 | 0.151 | 2023-02-28 | 64.33 | 0 | 64.33 |
| 2023-01-31 | 426,000,000 | 0 | 0.152 | 2023-01-31 | 64.75 | 0 | 64.75 |
| 2022-12-31 | 426,000,000 | 0 | 0.172 | 2022-12-30 | 73.27 | 0 | 73.27 |
| 2022-11-30 | 426,000,000 | 0 | 0.155 | 2022-11-30 | 66.03 | 0 | 66.03 |
| 2022-10-31 | 426,000,000 | 0 | 0.145 | 2022-10-31 | 61.77 | 0 | 61.77 |
| 2022-09-30 | 426,000,000 | 0 | 0.137 | 2022-09-30 | 58.36 | 0 | 58.36 |
| 2022-08-31 | 426,000,000 | 0 | 0.136 | 2022-08-31 | 57.94 | 0 | 57.94 |
| 2022-07-31 | 426,000,000 | 0 | 0.155 | 2022-07-29 | 66.03 | 0 | 66.03 |
| 2022-06-30 | 426,000,000 | 0 | 0.204 | 2022-06-30 | 86.90 | 0 | 86.90 |
| 2022-05-31 | 426,000,000 | 0 | 0.190 | 2022-05-31 | 80.94 | 0 | 80.94 |
| 2022-04-30 | 426,000,000 | 0 | 0.186 | 2022-04-29 | 79.24 | 0 | 79.24 |
| 2022-03-31 | 426,000,000 | 0 | 0.194 | 2022-03-31 | 82.64 | 0 | 82.64 |
| 2022-02-28 | 426,000,000 | 0 | 0.195 | 2022-02-28 | 83.07 | 0 | 83.07 |
| 2022-01-31 | 426,000,000 | 0 | 0.200 | 2022-01-31 | 85.20 | 0 | 85.20 |
| 2021-12-31 | 426,000,000 | 0 | 0.185 | 2021-12-31 | 78.81 | 0 | 78.81 |
| 2021-11-30 | 426,000,000 | 0 | 0.235 | 2021-11-30 | 100.11 | 0 | 100.11 |
| 2021-10-31 | 426,000,000 | 0 | 0.237 | 2021-10-29 | 100.96 | 0 | 100.96 |
| 2021-09-30 | 426,000,000 | 0 | 0.243 | 2021-09-30 | 103.52 | 0 | 103.52 |
| 2021-08-31 | 426,000,000 | 0 | 0.243 | 2021-08-31 | 103.52 | 0 | 103.52 |
| 2021-07-31 | 426,000,000 | 0 | 0.248 | 2021-07-30 | 105.65 | 0 | 105.65 |
| 2021-06-30 | 426,000,000 | 0 | 0.249 | 2021-06-30 | 106.07 | 0 | 106.07 |
| 2021-05-31 | 426,000,000 | 0 | 0.249 | 2021-05-31 | 106.07 | 0 | 106.07 |
| 2021-04-30 | 426,000,000 | 0 | 0.225 | 2021-04-30 | 95.85 | 0 | 95.85 |
| 2021-03-31 | 426,000,000 | 0 | 0.255 | 2021-03-31 | 108.63 | 0 | 108.63 |
| 2021-02-28 | 426,000,000 | 0 | 0.280 | 2021-02-26 | 119.28 | 0 | 119.28 |
| 2021-01-31 | 426,000,000 | 0 | 0.295 | 2021-01-29 | 125.67 | 0 | 125.67 |
| 2020-12-31 | 426,000,000 | 0 | 0.345 | 2020-12-31 | 146.97 | 0 | 146.97 |
| 2020-11-30 | 426,000,000 | 0 | 0.350 | 2020-11-30 | 149.10 | 0 | 149.10 |
| 2020-10-31 | 426,000,000 | 0 | 0.370 | 2020-10-30 | 157.62 | 0 | 157.62 |
| 2020-09-30 | 426,000,000 | 0 | 0.355 | 2020-09-30 | 151.23 | 0 | 151.23 |
| 2020-08-31 | 426,000,000 | 0 | 0.375 | 2020-08-31 | 159.75 | 0 | 159.75 |
| 2020-07-31 | 426,000,000 | 0 | 0.230 | 2020-07-31 | 97.98 | 0 | 97.98 |
| 2020-06-30 | 426,000,000 | 0 | 0.231 | 2020-06-30 | 98.41 | 0 | 98.41 |
| 2020-05-31 | 426,000,000 | 0 | 0.202 | 2020-05-29 | 86.05 | 0 | 86.05 |
| 2020-04-30 | 426,000,000 | 0 | 0.225 | 2020-04-29 | 95.85 | 0 | 95.85 |
| 2020-03-31 | 426,000,000 | 0 | 0.235 | 2020-03-31 | 100.11 | 0 | 100.11 |
| 2020-02-29 | 426,000,000 | 0 | 0.310 | 2020-02-28 | 132.06 | 0 | 132.06 |
| 2020-01-31 | 426,000,000 | 0 | 0.300 | 2020-01-31 | 127.80 | 0 | 127.80 |
| 2019-12-31 | 426,000,000 | 0 | 0.237 | 2019-12-31 | 100.96 | 0 | 100.96 |
| 2019-11-30 | 426,000,000 | 0 | 0.250 | 2019-11-29 | 106.50 | 0 | 106.50 |
| 2019-10-31 | 426,000,000 | 0 | 0.248 | 2019-10-31 | 105.65 | 0 | 105.65 |
| 2019-09-30 | 426,000,000 | 0 | 0.248 | 2019-09-30 | 105.65 | 0 | 105.65 |
| 2019-08-31 | 426,000,000 | 0 | 0.240 | 2019-08-30 | 102.24 | 0 | 102.24 |
| 2019-07-31 | 426,000,000 | 0 | 0.255 | 2019-07-31 | 108.63 | 0 | 108.63 |
| 2019-06-30 | 426,000,000 | 0 | 0.285 | 2019-06-28 | 121.41 | 0 | 121.41 |
| 2019-05-31 | 426,000,000 | 0 | 0.310 | 2019-05-31 | 132.06 | 0 | 132.06 |
| 2019-04-30 | 426,000,000 | 0 | 0.325 | 2019-04-30 | 138.45 | 0 | 138.45 |
| 2019-03-31 | 426,000,000 | 0 | 0.310 | 2019-03-29 | 132.06 | 0 | 132.06 |
| 2019-02-28 | 426,000,000 | 0 | 0.325 | 2019-02-28 | 138.45 | 0 | 138.45 |
| 2019-01-31 | 426,000,000 | 0 | 0.370 | 2019-01-31 | 157.62 | 0 | 157.62 |
| 2018-12-31 | 426,000,000 | 0 | 0.350 | 2018-12-31 | 149.10 | 0 | 149.10 |
| 2018-11-30 | 426,000,000 | 0 | 0.335 | 2018-11-30 | 142.71 | 0 | 142.71 |
| 2018-10-31 | 426,000,000 | 0 | 0.365 | 2018-10-31 | 155.49 | 0 | 155.49 |
| 2018-09-30 | 426,000,000 | 0 | 0.380 | 2018-09-28 | 161.88 | 0 | 161.88 |
| 2018-08-31 | 426,000,000 | 0 | 0.375 | 2018-08-31 | 159.75 | 0 | 159.75 |
| 2018-07-31 | 426,000,000 | 0 | 0.380 | 2018-07-31 | 161.88 | 0 | 161.88 |
| 2018-06-30 | 426,000,000 | 0 | 0.370 | 2018-06-29 | 157.62 | 0 | 157.62 |
| 2018-05-31 | 426,000,000 | 0 | 0.380 | 2018-05-31 | 161.88 | 0 | 161.88 |
| 2018-04-30 | 426,000,000 | 0 | 0.350 | 2018-04-30 | 149.10 | 0 | 149.10 |
| 2018-03-31 | 426,000,000 | 0 | 0.360 | 2018-03-29 | 153.36 | 0 | 153.36 |
| 2018-02-28 | 426,000,000 | 0 | 0.350 | 2018-02-28 | 149.10 | 0 | 149.10 |
| 2018-01-31 | 426,000,000 | 0 | 0.380 | 2018-01-31 | 161.88 | 0 | 161.88 |
| 2017-12-31 | 426,000,000 | 0 | 0.365 | 2017-12-29 | 155.49 | 0 | 155.49 |
| 2017-11-30 | 426,000,000 | 0 | 0.410 | 2017-11-30 | 174.66 | 0 | 174.66 |
| 2017-10-31 | 426,000,000 | 0 | 0.400 | 2017-10-31 | 170.40 | 0 | 170.40 |
| 2017-09-30 | 426,000,000 | 0 | 0.340 | 2017-09-29 | 144.84 | 0 | 144.84 |
| 2017-08-31 | 426,000,000 | 0 | 0.355 | 2017-08-31 | 151.23 | 0 | 151.23 |
| 2017-07-31 | 426,000,000 | 0 | 0.425 | 2017-07-31 | 181.05 | 0 | 181.05 |
| 2017-06-30 | 426,000,000 | 0 | 0.490 | 2017-06-30 | 208.74 | 0 | 208.74 |
| 2017-05-31 | 426,000,000 | 0 | 0.510 | 2017-05-31 | 217.26 | 0 | 217.26 |
| 2017-04-30 | 426,000,000 | 0 | 0.465 | 2017-04-28 | 198.09 | 0 | 198.09 |
| 2017-03-31 | 426,000,000 | 0 | 0.465 | 2017-03-31 | 198.09 | 0 | 198.09 |
| 2017-02-28 | 426,000,000 | 0 | 0.485 | 2017-02-28 | 206.61 | 0 | 206.61 |
| 2017-01-31 | 426,000,000 | 0 | 0.495 | 2017-01-27 | 210.87 | 0 | 210.87 |
| 2016-12-31 | 426,000,000 | 0 | 0.485 | 2016-12-30 | 206.61 | 0 | 206.61 |
| 2016-11-30 | 426,000,000 | 0 | 0.530 | 2016-11-30 | 225.78 | 0 | 225.78 |
| 2016-10-31 | 426,000,000 | 0 | 0.560 | 2016-10-31 | 238.56 | 0 | 238.56 |
| 2016-09-30 | 426,000,000 | 0 | 0.580 | 2016-09-30 | 247.08 | 0 | 247.08 |
| 2016-08-31 | 426,000,000 | 0 | 0.590 | 2016-08-31 | 251.34 | 0 | 251.34 |
| 2016-07-31 | 426,000,000 | 0 | 0.570 | 2016-07-29 | 242.82 | 0 | 242.82 |
| 2016-06-30 | 426,000,000 | 0 | 0.580 | 2016-06-30 | 247.08 | 0 | 247.08 |
| 2016-05-31 | 426,000,000 | 0 | 0.580 | 2016-05-31 | 247.08 | 0 | 247.08 |
| 2016-04-30 | 426,000,000 | 0 | 0.600 | 2016-04-29 | 255.60 | 0 | 255.60 |
| 2016-03-31 | 426,000,000 | 0 | 0.600 | 2016-03-31 | 255.60 | 0 | 255.60 |
| 2016-02-29 | 426,000,000 | 0 | 0.600 | 2016-02-29 | 255.60 | 0 | 255.60 |
| 2016-01-31 | 426,000,000 | 0 | 0.550 | 2016-01-29 | 234.30 | 0 | 234.30 |
| 2015-12-31 | 426,000,000 | 0 | 0.660 | 2015-12-31 | 281.16 | 0 | 281.16 |
| 2015-11-30 | 426,000,000 | 0 | 0.700 | 2015-11-30 | 298.20 | 0 | 298.20 |
| 2015-10-31 | 426,000,000 | 0 | 0.760 | 2015-10-30 | 323.76 | 0 | 323.76 |
| 2015-09-30 | 426,000,000 | 0 | 0.690 | 2015-09-30 | 293.94 | 0 | 293.94 |
| 2015-08-31 | 426,000,000 | 0 | 0.730 | 2015-08-31 | 310.98 | 0 | 310.98 |
| 2015-07-31 | 426,000,000 | 0 | 0.780 | 2015-07-31 | 332.28 | 0 | 332.28 |
| 2015-06-30 | 426,000,000 | 0 | 1.090 | 2015-06-30 | 464.34 | 0 | 464.34 |
| 2015-05-31 | 426,000,000 | 0 | 1.280 | 2015-05-29 | 545.28 | 0 | 545.28 |
| 2015-04-30 | 426,000,000 | 0 | 1.230 | 2015-04-30 | 523.98 | 0 | 523.98 |
| 2015-03-31 | 426,000,000 | 0 | 0.850 | 2015-03-31 | 362.10 | 0 | 362.10 |
| 2015-02-28 | 426,000,000 | 0 | 0.850 | 2015-02-27 | 362.10 | 0 | 362.10 |
| 2015-01-31 | 426,000,000 | 0 | 0.880 | 2015-01-30 | 374.88 | 0 | 374.88 |
| 2014-12-31 | 426,000,000 | 0 | 0.700 | 2014-12-31 | 298.20 | 0 | 298.20 |
| 2014-11-30 | 426,000,000 | 0 | 0.820 | 2014-11-28 | 349.32 | 0 | 349.32 |
| 2014-10-31 | 426,000,000 | 0 | 0.870 | 2014-10-31 | 370.62 | 0 | 370.62 |
| 2014-09-30 | 426,000,000 | 0 | 0.850 | 2014-09-30 | 362.10 | 0 | 362.10 |
| 2014-08-31 | 426,000,000 | 0 | 0.830 | 2014-08-29 | 353.58 | 0 | 353.58 |
| 2014-07-31 | 426,000,000 | 0 | 0.790 | 2014-07-31 | 336.54 | 0 | 336.54 |
| 2014-06-30 | 426,000,000 | 0 | 0.760 | 2014-06-30 | 323.76 | 0 | 323.76 |
| 2014-05-31 | 426,000,000 | 0 | 0.800 | 2014-05-30 | 340.80 | 0 | 340.80 |
| 2014-04-30 | 426,000,000 | 0 | 0.850 | 2014-04-30 | 362.10 | 0 | 362.10 |
| 2014-03-31 | 426,000,000 | 0 | 0.810 | 2014-03-31 | 345.06 | 0 | 345.06 |
| 2014-02-28 | 426,000,000 | 0 | 0.650 | 2014-02-28 | 276.90 | 0 | 276.90 |
| 2014-01-31 | 426,000,000 | 0 | 0.520 | 2014-01-30 | 221.52 | 0 | 221.52 |
| 2013-12-31 | 426,000,000 | 0 | 0.530 | 2013-12-31 | 225.78 | 0 | 225.78 |
| 2013-11-30 | 426,000,000 | 0 | 0.600 | 2013-11-29 | 255.60 | 0 | 255.60 |
| 2013-10-31 | 426,000,000 | 0 | 0.550 | 2013-10-31 | 234.30 | 0 | 234.30 |
| 2013-09-30 | 426,000,000 | 0 | 0.550 | 2013-09-30 | 234.30 | 0 | 234.30 |
| 2013-08-31 | 426,000,000 | 0 | 0.580 | 2013-08-30 | 247.08 | 0 | 247.08 |
| 2013-07-31 | 426,000,000 | 0 | 0.510 | 2013-07-31 | 217.26 | 0 | 217.26 |
| 2013-06-30 | 426,000,000 | 0 | 0.490 | 2013-06-28 | 208.74 | 0 | 208.74 |
| 2013-05-31 | 426,000,000 | 0 | 0.570 | 2013-05-31 | 242.82 | 0 | 242.82 |
| 2013-04-30 | 426,000,000 | 0 | 0.580 | 2013-04-30 | 247.08 | 0 | 247.08 |
| 2013-03-31 | 426,000,000 | 0 | 0.540 | 2013-03-28 | 230.04 | 0 | 230.04 |
| 2013-02-28 | 426,000,000 | 0 | 0.560 | 2013-02-28 | 238.56 | 0 | 238.56 |
| 2013-01-31 | 426,000,000 | 0 | 0.560 | 2013-01-31 | 238.56 | 0 | 238.56 |
| 2012-12-31 | 426,000,000 | 0 | 0.610 | 2012-12-31 | 259.86 | 0 | 259.86 |
| 2012-11-30 | 426,000,000 | 0 | 0.510 | 2012-11-30 | 217.26 | 0 | 217.26 |
| 2012-10-31 | 426,000,000 | 0 | 0.630 | 2012-10-31 | 268.38 | 0 | 268.38 |
| 2012-09-30 | 426,000,000 | 0 | 0.580 | 2012-09-28 | 247.08 | 0 | 247.08 |
| 2012-08-31 | 426,000,000 | 0 | 0.500 | 2012-08-31 | 213.00 | 0 | 213.00 |
| 2012-07-31 | 426,000,000 | 0 | 0.350 | 2012-07-31 | 149.10 | 0 | 149.10 |
| 2012-06-30 | 426,000,000 | 0 | 0.310 | 2012-06-29 | 132.06 | 0 | 132.06 |
| 2012-05-31 | 426,000,000 | 0 | 0.310 | 2012-05-31 | 132.06 | 0 | 132.06 |
| 2012-04-30 | 426,000,000 | 0 | 0.300 | 2012-04-30 | 127.80 | 0 | 127.80 |
| 2012-03-31 | 426,000,000 | 0 | 0.370 | 2012-03-30 | 157.62 | 0 | 157.62 |
| 2012-02-29 | 426,000,000 | 0 | 0.380 | 2012-02-29 | 161.88 | 0 | 161.88 |
| 2012-01-31 | 426,000,000 | 0 | 0.335 | 2012-01-31 | 142.71 | 0 | 142.71 |
| 2011-12-31 | 426,000,000 | 0 | 0.395 | 2011-12-30 | 168.27 | 0 | 168.27 |
| 2011-11-30 | 426,000,000 | 0 | 0.435 | 2011-11-30 | 185.31 | 0 | 185.31 |
| 2011-10-31 | 426,000,000 | 0 | 0.450 | 2011-10-31 | 191.70 | 0 | 191.70 |
| 2011-09-30 | 426,000,000 | 0 | 0.385 | 2011-09-30 | 164.01 | 0 | 164.01 |
| 2011-08-31 | 426,000,000 | 0 | 0.400 | 2011-08-31 | 170.40 | 0 | 170.40 |
| 2011-07-31 | 426,000,000 | 0 | 0.580 | 2011-07-29 | 247.08 | 0 | 247.08 |
| 2011-06-30 | 426,000,000 | 0 | 0.650 | 2011-06-30 | 276.90 | 0 | 276.90 |
| 2011-05-31 | 426,000,000 | 0 | 0.800 | 2011-05-31 | 340.80 | 0 | 340.80 |
| 2011-04-30 | 426,000,000 | 0 | 0.920 | 2011-04-29 | 391.92 | 0 | 391.92 |
| 2011-03-31 | 426,000,000 | 0 | 0.860 | 2011-03-31 | 366.36 | 0 | 366.36 |
| 2011-02-28 | 426,000,000 | 0 | 0.900 | 2011-02-28 | 383.40 | 0 | 383.40 |
| 2011-01-31 | 426,000,000 | 0 | 0.890 | 2011-01-31 | 379.14 | 0 | 379.14 |
| 2010-12-31 | 426,000,000 | 0 | 0.900 | 2010-12-31 | 383.40 | 0 | 383.40 |
| 2010-11-30 | 426,000,000 | 0 | 0.910 | 2010-11-30 | 387.66 | 0 | 387.66 |
| 2010-11-03 | 426,000,000 | 189,330,000 | 0.970 | 2010-11-03 | 413.22 | 0 | 413.22 |
| 2010-10-31 | 236,670,000 | 0 | 1.240 | 2010-10-29 | 293.47 | 0 | 293.47 |
| 2010-09-30 | 236,670,000 | 0 | 1.050 | 2010-09-30 | 248.50 | 0 | 248.50 |
| 2010-08-31 | 236,670,000 | 0 | 1.070 | 2010-08-31 | 253.24 | 0 | 253.24 |
| 2010-07-31 | 236,670,000 | 0 | 1.110 | 2010-07-30 | 262.70 | 0 | 262.70 |
| 2010-06-30 | 236,670,000 | 0 | 1.080 | 2010-06-30 | 255.60 | 0 | 255.60 |
| 2010-05-31 | 236,670,000 | 0 | 1.050 | 2010-05-31 | 248.50 | 0 | 248.50 |
| 2010-04-30 | 236,670,000 | 0 | 1.120 | 2010-04-30 | 265.07 | 0 | 265.07 |
| 2010-03-31 | 236,670,000 | 0 | 1.060 | 2010-03-31 | 250.87 | 0 | 250.87 |
| 2010-02-28 | 236,670,000 | 0 | 1.170 | 2010-02-26 | 276.90 | 0 | 276.90 |
| 2010-01-31 | 236,670,000 | 0 | 1.150 | 2010-01-29 | 272.17 | 0 | 272.17 |
| 2009-12-31 | 236,670,000 | 0 | 1.480 | 2009-12-31 | 350.27 | 0 | 350.27 |
| 2009-11-30 | 236,670,000 | 0 | 1.680 | 2009-11-30 | 397.61 | 0 | 397.61 |
| 2009-10-31 | 236,670,000 | 0 | 1.780 | 2009-10-30 | 421.27 | 0 | 421.27 |
| 2009-09-30 | 236,670,000 | 0 | 1.530 | 2009-09-30 | 362.11 | 0 | 362.11 |
| 2009-08-31 | 236,670,000 | 0 | 1.490 | 2009-08-31 | 352.64 | 0 | 352.64 |
| 2009-07-31 | 236,670,000 | 0 | 1.330 | 2009-07-31 | 314.77 | 0 | 314.77 |
| 2009-06-30 | 236,670,000 | 0 | 1.400 | 2009-06-30 | 331.34 | 0 | 331.34 |
| 2009-05-31 | 236,670,000 | 0 | 0.800 | 2009-05-29 | 189.34 | 0 | 189.34 |
| 2009-04-30 | 236,670,000 | 0 | 0.820 | 2009-04-30 | 194.07 | 0 | 194.07 |
| 2009-03-31 | 236,670,000 | 0 | 0.630 | 2009-03-23 | 149.10 | 0 | 149.10 |
| 2009-02-28 | 236,670,000 | 0 | 0.670 | 2009-02-27 | 158.57 | 0 | 158.57 |
| 2009-01-31 | 236,670,000 | 0 | 0.600 | 2009-01-30 | 142.00 | 0 | 142.00 |
| 2008-12-31 | 236,670,000 | 0 | 0.700 | 2008-12-31 | 165.67 | 0 | 165.67 |
| 2008-11-30 | 236,670,000 | 0 | 0.740 | 2008-11-17 | 175.14 | 0 | 175.14 |
| 2008-10-31 | 236,670,000 | 0 | 0.700 | 2008-10-31 | 165.67 | 0 | 165.67 |
| 2008-09-30 | 236,670,000 | 0 | 0.800 | 2008-09-30 | 189.34 | 0 | 189.34 |
| 2008-08-31 | 236,670,000 | 0 | 1.150 | 2008-08-29 | 272.17 | 0 | 272.17 |
| 2008-07-31 | 236,670,000 | 0 | 1.000 | 2008-07-31 | 236.67 | 0 | 236.67 |
| 2008-06-30 | 236,670,000 | 0 | 0.800 | 2008-06-30 | 189.34 | 0 | 189.34 |
| 2008-05-31 | 236,670,000 | 0 | 0.750 | 2008-05-30 | 177.50 | 0 | 177.50 |
| 2008-04-30 | 236,670,000 | 0 | 0.900 | 2008-04-30 | 213.00 | 0 | 213.00 |
| 2008-03-31 | 236,670,000 | 0 | 0.900 | 2008-03-31 | 213.00 | 0 | 213.00 |
| 2008-02-29 | 236,670,000 | 0 | 1.100 | 2008-02-29 | 260.34 | 0 | 260.34 |
| 2008-01-31 | 236,670,000 | 0 | 1.200 | 2008-01-31 | 284.00 | 0 | 284.00 |
| 2007-12-31 | 236,670,000 | 0 | 1.230 | 2007-12-31 | 291.10 | 0 | 291.10 |
| 2007-11-30 | 236,670,000 | 0 | 1.210 | 2007-11-30 | 286.37 | 0 | 286.37 |
| 2007-10-31 | 236,670,000 | 0 | 1.690 | 2007-10-31 | 399.97 | 0 | 399.97 |
| 2007-09-30 | 236,670,000 | 0 | 2.320 | 2007-09-28 | 549.07 | 0 | 549.07 |
| 2007-08-31 | 236,670,000 | 0 | 2.000 | 2007-08-31 | 473.34 | 0 | 473.34 |
| 2007-07-31 | 236,670,000 | 0 | 2.380 | 2007-07-31 | 563.27 | 0 | 563.27 |
| 2007-06-30 | 236,670,000 | 0 | 2.550 | 2007-06-29 | 603.51 | 0 | 603.51 |
| 2007-05-31 | 236,670,000 | 0 | 2.850 | 2007-05-31 | 674.51 | 0 | 674.51 |
| 2007-04-30 | 236,670,000 | 0 | 2.060 | 2007-04-30 | 487.54 | 0 | 487.54 |
| 2007-03-31 | 236,670,000 | 0 | 1.080 | 2007-03-29 | 255.60 | 0 | 255.60 |
| 2007-02-28 | 236,670,000 | 0 | 0.630 | 2007-02-28 | 149.10 | 0 | 149.10 |
| 2007-01-31 | 236,670,000 | 0 | 0.580 | 2007-01-31 | 137.27 | 0 | 137.27 |
| 2006-12-31 | 236,670,000 | 0 | 0.540 | 2006-12-29 | 127.80 | 0 | 127.80 |
| 2006-11-30 | 236,670,000 | 0 | 0.600 | 2006-11-30 | 142.00 | 0 | 142.00 |
| 2006-10-31 | 236,670,000 | 0 | 0.580 | 2006-10-31 | 137.27 | 0 | 137.27 |
| 2006-09-30 | 236,670,000 | 0 | 0.640 | 2006-09-29 | 151.47 | 0 | 151.47 |
| 2006-08-31 | 236,670,000 | 0 | 0.560 | 2006-08-31 | 132.54 | 0 | 132.54 |
| 2006-07-31 | 236,670,000 | 0 | 0.730 | 2006-07-31 | 172.77 | 0 | 172.77 |
| 2006-06-30 | 236,670,000 | 0 | 0.720 | 2006-06-30 | 170.40 | 0 | 170.40 |
| 2006-05-31 | 236,670,000 | 0 | 0.750 | 2006-05-30 | 177.50 | 0 | 177.50 |
| 2006-04-30 | 236,670,000 | 0 | 0.750 | 2006-04-28 | 177.50 | 0 | 177.50 |
| 2006-03-31 | 236,670,000 | 0 | 0.720 | 2006-03-31 | 170.40 | 0 | 170.40 |
| 2006-02-28 | 236,670,000 | 0 | 0.700 | 2006-02-28 | 165.67 | 0 | 165.67 |
| 2006-01-31 | 236,670,000 | 0 | 0.610 | 2006-01-27 | 144.37 | 0 | 144.37 |
| 2005-12-31 | 236,670,000 | 0 | 0.750 | 2005-12-30 | 177.50 | 0 | 177.50 |
| 2005-11-30 | 236,670,000 | 0 | 0.700 | 2005-11-30 | 165.67 | 0 | 165.67 |
| 2005-10-31 | 236,670,000 | 0 | 0.750 | 2005-10-31 | 177.50 | 0 | 177.50 |
| 2005-09-30 | 236,670,000 | 0.350 | 2005-09-30 | 82.83 | 0 | 82.83 |
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