Shandong Weigao Group Medical Polymer Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 4,514,383,524 | -20,000 | 6.000 | 2025-06-20 | 27,086.30 | 0 | 27,086.30 |
| 2025-06-19 | 4,514,403,524 | -160,000 | 5.850 | 2025-06-19 | 26,409.26 | 0 | 26,409.26 |
| 2025-06-18 | 4,514,563,524 | -80,000 | 6.000 | 2025-06-18 | 27,087.38 | 0 | 27,087.38 |
| 2025-06-13 | 4,514,643,524 | -20,000 | 6.060 | 2025-06-13 | 27,358.74 | 0 | 27,358.74 |
| 2025-06-11 | 4,514,663,524 | -190,000 | 5.820 | 2025-06-11 | 26,275.34 | 0 | 26,275.34 |
| 2025-06-10 | 4,514,853,524 | -62,400 | 5.800 | 2025-06-10 | 26,186.15 | 0 | 26,186.15 |
| 2025-06-06 | 4,514,915,924 | -60,400 | 5.720 | 2025-06-06 | 25,825.32 | 0 | 25,825.32 |
| 2025-06-05 | 4,514,976,324 | -80,000 | 5.770 | 2025-06-05 | 26,051.41 | 0 | 26,051.41 |
| 2025-06-04 | 4,515,056,324 | -140,000 | 5.680 | 2025-06-04 | 25,645.52 | 0 | 25,645.52 |
| 2025-06-02 | 4,515,196,324 | -307,600 | 5.390 | 2025-06-02 | 24,336.91 | 0 | 24,336.91 |
| 2025-05-30 | 4,515,503,924 | -100,000 | 5.610 | 2025-05-30 | 25,331.98 | 0 | 25,331.98 |
| 2025-05-27 | 4,515,603,924 | -80,000 | 5.650 | 2025-05-27 | 25,513.16 | 0 | 25,513.16 |
| 2025-05-26 | 4,515,683,924 | -221,200 | 5.550 | 2025-05-26 | 25,062.05 | 0 | 25,062.05 |
| 2025-05-22 | 4,515,905,124 | -270,000 | 5.820 | 2025-05-22 | 26,282.57 | 0 | 26,282.57 |
| 2025-05-21 | 4,516,175,124 | -60,000 | 5.990 | 2025-05-21 | 27,051.89 | 0 | 27,051.89 |
| 2025-05-20 | 4,516,235,124 | -412,800 | 5.910 | 2025-05-20 | 26,690.95 | 0 | 26,690.95 |
| 2025-05-16 | 4,516,647,924 | -160,000 | 5.920 | 2025-05-16 | 26,738.56 | 0 | 26,738.56 |
| 2025-05-14 | 4,516,807,924 | -20,000 | 5.890 | 2025-05-14 | 26,604.00 | 0 | 26,604.00 |
| 2025-05-13 | 4,516,827,924 | -80,000 | 6.010 | 2025-05-13 | 27,146.14 | 0 | 27,146.14 |
| 2025-05-09 | 4,516,907,924 | -60,000 | 5.900 | 2025-05-09 | 26,649.76 | 0 | 26,649.76 |
| 2025-05-08 | 4,516,967,924 | -102,000 | 5.850 | 2025-05-08 | 26,424.26 | 0 | 26,424.26 |
| 2025-05-06 | 4,517,069,924 | -60,000 | 5.790 | 2025-05-06 | 26,153.83 | 0 | 26,153.83 |
| 2025-05-02 | 4,517,129,924 | -181,600 | 5.700 | 2025-05-02 | 25,747.64 | 0 | 25,747.64 |
| 2025-04-29 | 4,517,311,524 | -86,800 | 5.650 | 2025-04-29 | 25,522.81 | 0 | 25,522.81 |
| 2025-04-25 | 4,517,398,324 | -114,000 | 5.620 | 2025-04-25 | 25,387.78 | 0 | 25,387.78 |
| 2025-04-24 | 4,517,512,324 | -140,000 | 5.730 | 2025-04-24 | 25,885.35 | 0 | 25,885.35 |
| 2025-04-23 | 4,517,652,324 | -69,600 | 5.810 | 2025-04-23 | 26,247.56 | 0 | 26,247.56 |
| 2025-04-16 | 4,517,721,924 | -105,600 | 5.490 | 2025-04-16 | 24,802.29 | 0 | 24,802.29 |
| 2025-04-15 | 4,517,827,524 | -500,000 | 5.640 | 2025-04-15 | 25,480.55 | 0 | 25,480.55 |
| 2025-04-08 | 4,518,327,524 | -1,428,000 | 5.390 | 2025-04-08 | 24,353.78 | 0 | 24,353.78 |
| 2025-04-03 | 4,519,755,524 | -468,800 | 6.080 | 2025-04-03 | 27,480.11 | 0 | 27,480.11 |
| 2025-04-02 | 4,520,224,324 | -22,000 | 6.160 | 2025-04-02 | 27,844.58 | 0 | 27,844.58 |
| 2025-03-31 | 4,520,246,324 | 0 | 5.960 | 2025-03-31 | 26,940.67 | 0 | 26,940.67 |
| 2025-02-28 | 4,520,246,324 | 0 | 5.070 | 2025-02-28 | 22,917.65 | 0 | 22,917.65 |
| 2025-02-21 | 4,520,246,324 | -1,000,000 | 5.140 | 2025-02-21 | 23,234.07 | 0 | 23,234.07 |
| 2025-02-17 | 4,521,246,324 | -86,000 | 4.870 | 2025-02-17 | 22,018.47 | 0 | 22,018.47 |
| 2025-02-14 | 4,521,332,324 | -950,000 | 4.960 | 2025-02-14 | 22,425.81 | 0 | 22,425.81 |
| 2025-02-11 | 4,522,282,324 | -50,000 | 4.660 | 2025-02-11 | 21,073.83 | 0 | 21,073.83 |
| 2025-01-31 | 4,522,332,324 | 0 | 4.860 | 2025-01-28 | 21,978.54 | 0 | 21,978.54 |
| 2024-12-31 | 4,522,332,324 | 0 | 4.600 | 2024-12-31 | 20,802.73 | 0 | 20,802.73 |
| 2024-11-30 | 4,522,332,324 | 0 | 4.500 | 2024-11-29 | 20,350.50 | 0 | 20,350.50 |
| 2024-10-31 | 4,522,332,324 | 0 | 4.850 | 2024-10-31 | 21,933.31 | 0 | 21,933.31 |
| 2024-09-30 | 4,522,332,324 | 0 | 5.620 | 2024-09-30 | 25,415.51 | 0 | 25,415.51 |
| 2024-08-31 | 4,522,332,324 | 0 | 4.410 | 2024-08-30 | 19,943.48 | 0 | 19,943.48 |
| 2024-07-31 | 4,522,332,324 | 0 | 3.950 | 2024-07-31 | 17,863.21 | 0 | 17,863.21 |
| 2024-06-30 | 4,522,332,324 | 0 | 3.720 | 2024-06-28 | 16,823.08 | 0 | 16,823.08 |
| 2024-05-31 | 4,522,332,324 | 0 | 4.560 | 2024-05-31 | 20,621.84 | 0 | 20,621.84 |
| 2024-04-30 | 4,522,332,324 | 0 | 5.340 | 2024-04-30 | 24,149.26 | 0 | 24,149.26 |
| 2024-03-31 | 4,522,332,324 | 0 | 4.880 | 2024-03-28 | 22,068.98 | 0 | 22,068.98 |
| 2024-02-29 | 4,522,332,324 | 0 | 5.090 | 2024-02-29 | 23,018.67 | 0 | 23,018.67 |
| 2024-01-31 | 4,522,332,324 | 0 | 5.010 | 2024-01-31 | 22,656.89 | 0 | 22,656.89 |
| 2023-12-31 | 4,522,332,324 | 0 | 7.610 | 2023-12-29 | 34,414.95 | 0 | 34,414.95 |
| 2023-11-30 | 4,522,332,324 | 0 | 7.410 | 2023-11-30 | 33,510.48 | 0 | 33,510.48 |
| 2023-10-31 | 4,522,332,324 | 0 | 7.250 | 2023-10-31 | 32,786.91 | 0 | 32,786.91 |
| 2023-09-30 | 4,522,332,324 | 0 | 6.880 | 2023-09-29 | 31,113.65 | 0 | 31,113.65 |
| 2023-08-31 | 4,522,332,324 | 0 | 7.800 | 2023-08-31 | 35,274.19 | 0 | 35,274.19 |
| 2023-07-31 | 4,522,332,324 | 0 | 10.040 | 2023-07-31 | 45,404.22 | 0 | 45,404.22 |
| 2023-06-30 | 4,522,332,324 | 0 | 10.240 | 2023-06-30 | 46,308.68 | 0 | 46,308.68 |
| 2023-05-31 | 4,522,332,324 | 0 | 11.580 | 2023-05-31 | 52,368.61 | 0 | 52,368.61 |
| 2023-04-30 | 4,522,332,324 | 0 | 13.340 | 2023-04-28 | 60,327.91 | 0 | 60,327.91 |
| 2023-03-31 | 4,522,332,324 | 0 | 12.540 | 2023-03-31 | 56,710.05 | 0 | 56,710.05 |
| 2023-02-28 | 4,522,332,324 | 0 | 12.660 | 2023-02-28 | 57,252.73 | 0 | 57,252.73 |
| 2023-01-31 | 4,522,332,324 | 0 | 13.000 | 2023-01-31 | 58,790.32 | 0 | 58,790.32 |
| 2022-12-31 | 4,522,332,324 | 0 | 12.820 | 2022-12-30 | 57,976.30 | 0 | 57,976.30 |
| 2022-11-30 | 4,522,332,324 | 0 | 11.340 | 2022-11-30 | 51,283.25 | 0 | 51,283.25 |
| 2022-10-31 | 4,522,332,324 | 0 | 10.820 | 2022-10-31 | 48,931.63 | 0 | 48,931.63 |
| 2022-09-30 | 4,522,332,324 | 0 | 10.560 | 2022-09-30 | 47,755.83 | 0 | 47,755.83 |
| 2022-08-31 | 4,522,332,324 | 0 | 10.700 | 2022-08-31 | 48,388.96 | 0 | 48,388.96 |
| 2022-07-31 | 4,522,332,324 | 0 | 9.800 | 2022-07-29 | 44,318.86 | 0 | 44,318.86 |
| 2022-06-30 | 4,522,332,324 | 0 | 9.120 | 2022-06-30 | 41,243.67 | 0 | 41,243.67 |
| 2022-05-31 | 4,522,332,324 | 0 | 8.710 | 2022-05-31 | 39,389.51 | 0 | 39,389.51 |
| 2022-04-30 | 4,522,332,324 | 0 | 8.430 | 2022-04-29 | 38,123.26 | 0 | 38,123.26 |
| 2022-03-31 | 4,522,332,324 | 0 | 8.390 | 2022-03-31 | 37,942.37 | 0 | 37,942.37 |
| 2022-02-28 | 4,522,332,324 | 0 | 10.760 | 2022-02-28 | 48,660.30 | 0 | 48,660.30 |
| 2022-01-31 | 4,522,332,324 | 0 | 9.540 | 2022-01-31 | 43,143.05 | 0 | 43,143.05 |
| 2021-12-31 | 4,522,332,324 | 0 | 9.730 | 2021-12-31 | 44,002.29 | 0 | 44,002.29 |
| 2021-11-30 | 4,522,332,324 | 0 | 11.020 | 2021-11-30 | 49,836.10 | 0 | 49,836.10 |
| 2021-10-31 | 4,522,332,324 | 0 | 13.260 | 2021-10-29 | 59,966.13 | 0 | 59,966.13 |
| 2021-09-30 | 4,522,332,324 | 0 | 13.920 | 2021-09-30 | 62,950.87 | 0 | 62,950.87 |
| 2021-08-31 | 4,522,332,324 | 0 | 12.800 | 2021-08-31 | 57,885.85 | 0 | 57,885.85 |
| 2021-07-31 | 4,522,332,324 | 0 | 13.920 | 2021-07-30 | 62,950.87 | 0 | 62,950.87 |
| 2021-06-30 | 4,522,332,324 | 0 | 18.120 | 2021-06-30 | 81,944.67 | 0 | 81,944.67 |
| 2021-05-31 | 4,522,332,324 | 0 | 17.140 | 2021-05-31 | 77,512.77 | 0 | 77,512.77 |
| 2021-04-30 | 4,522,332,324 | 0 | 17.420 | 2021-04-30 | 78,779.03 | 0 | 78,779.03 |
| 2021-03-31 | 4,522,332,324 | 0 | 15.340 | 2021-03-31 | 69,372.58 | 0 | 69,372.58 |
| 2021-02-28 | 4,522,332,324 | 0 | 13.320 | 2021-02-26 | 60,237.47 | 0 | 60,237.47 |
| 2021-01-31 | 4,522,332,324 | 0 | 14.500 | 2021-01-29 | 65,573.82 | 0 | 65,573.82 |
| 2020-12-31 | 4,522,332,324 | 0 | 17.520 | 2020-12-31 | 79,231.26 | 0 | 79,231.26 |
| 2020-11-30 | 4,522,332,324 | 0 | 16.040 | 2020-11-30 | 72,538.21 | 0 | 72,538.21 |
| 2020-10-31 | 4,522,332,324 | 0 | 14.980 | 2020-10-30 | 67,744.54 | 0 | 67,744.54 |
| 2020-09-30 | 4,522,332,324 | 0 | 15.440 | 2020-09-30 | 69,824.81 | 0 | 69,824.81 |
| 2020-08-31 | 4,522,332,324 | 0 | 18.100 | 2020-08-31 | 81,854.22 | 0 | 81,854.22 |
| 2020-07-31 | 4,522,332,324 | 0 | 19.700 | 2020-07-31 | 89,089.95 | 0 | 89,089.95 |
| 2020-06-30 | 4,522,332,324 | 0 | 17.240 | 2020-06-30 | 77,965.01 | 0 | 77,965.01 |
| 2020-05-31 | 4,522,332,324 | 0 | 13.560 | 2020-05-29 | 61,322.83 | 0 | 61,322.83 |
| 2020-04-30 | 4,522,332,324 | 0 | 11.820 | 2020-04-29 | 53,453.97 | 0 | 53,453.97 |
| 2020-03-31 | 4,522,332,324 | 0 | 9.800 | 2020-03-31 | 44,318.86 | 0 | 44,318.86 |
| 2020-02-29 | 4,522,332,324 | 0 | 10.040 | 2020-02-28 | 45,404.22 | 0 | 45,404.22 |
| 2020-01-31 | 4,522,332,324 | 0 | 9.290 | 2020-01-31 | 42,012.47 | 0 | 42,012.47 |
| 2019-12-31 | 4,522,332,324 | 0 | 9.340 | 2019-12-31 | 42,238.58 | 0 | 42,238.58 |
| 2019-11-30 | 4,522,332,324 | 0 | 9.450 | 2019-11-29 | 42,736.04 | 0 | 42,736.04 |
| 2019-10-31 | 4,522,332,324 | 0 | 9.010 | 2019-10-31 | 40,746.22 | 0 | 40,746.22 |
| 2019-09-30 | 4,522,332,324 | 0 | 8.070 | 2019-09-30 | 36,495.22 | 0 | 36,495.22 |
| 2019-08-31 | 4,522,332,324 | 0 | 8.090 | 2019-08-30 | 36,585.67 | 0 | 36,585.67 |
| 2019-07-31 | 4,522,332,324 | 0 | 7.520 | 2019-07-31 | 34,007.94 | 0 | 34,007.94 |
| 2019-06-30 | 4,522,332,324 | 0 | 7.080 | 2019-06-28 | 32,018.11 | 0 | 32,018.11 |
| 2019-05-31 | 4,522,332,324 | 0 | 6.820 | 2019-05-31 | 30,842.31 | 0 | 30,842.31 |
| 2019-04-30 | 4,522,332,324 | 0 | 7.700 | 2019-04-30 | 34,821.96 | 0 | 34,821.96 |
| 2019-03-31 | 4,522,332,324 | 0 | 7.500 | 2019-03-29 | 33,917.49 | 0 | 33,917.49 |
| 2019-02-28 | 4,522,332,324 | 0 | 6.820 | 2019-02-28 | 30,842.31 | 0 | 30,842.31 |
| 2019-01-31 | 4,522,332,324 | 0 | 6.550 | 2019-01-31 | 29,621.28 | 0 | 29,621.28 |
| 2018-12-31 | 4,522,332,324 | 0 | 6.340 | 2018-12-31 | 28,671.59 | 0 | 28,671.59 |
| 2018-11-30 | 4,522,332,324 | 0 | 7.350 | 2018-11-30 | 33,239.14 | 0 | 33,239.14 |
| 2018-10-31 | 4,522,332,324 | 0 | 7.010 | 2018-10-31 | 31,701.55 | 0 | 31,701.55 |
| 2018-09-30 | 4,522,332,324 | 0 | 7.730 | 2018-09-28 | 34,957.63 | 0 | 34,957.63 |
| 2018-08-31 | 4,522,332,324 | 0 | 7.430 | 2018-08-31 | 33,600.93 | 0 | 33,600.93 |
| 2018-08-08 | 4,522,332,324 | 2,638,600,000 | 5.790 | 2018-08-08 | 26,184.30 | 0 | 26,184.30 |
| 2018-07-31 | 1,883,732,324 | 0 | 6.000 | 2018-07-31 | 11,302.39 | 0 | 11,302.39 |
| 2018-06-30 | 1,883,732,324 | 0 | 5.550 | 2018-06-29 | 10,454.71 | 0 | 10,454.71 |
| 2018-05-31 | 1,883,732,324 | 0 | 6.750 | 2018-05-31 | 12,715.19 | 0 | 12,715.19 |
| 2018-04-30 | 1,883,732,324 | 0 | 4.840 | 2018-04-30 | 9,117.26 | 0 | 9,117.26 |
| 2018-03-31 | 1,883,732,324 | 0 | 5.230 | 2018-03-29 | 9,851.92 | 0 | 9,851.92 |
| 2018-02-28 | 1,883,732,324 | 0 | 5.350 | 2018-02-28 | 10,077.97 | 0 | 10,077.97 |
| 2018-01-31 | 1,883,732,324 | 0 | 5.790 | 2018-01-31 | 10,906.81 | 0 | 10,906.81 |
| 2017-12-31 | 1,883,732,324 | 0 | 5.690 | 2017-12-29 | 10,718.44 | 0 | 10,718.44 |
| 2017-11-30 | 1,883,732,324 | 0 | 5.350 | 2017-11-30 | 10,077.97 | 0 | 10,077.97 |
| 2017-10-31 | 1,883,732,324 | 0 | 5.600 | 2017-10-31 | 10,548.90 | 0 | 10,548.90 |
| 2017-09-30 | 1,883,732,324 | 0 | 5.530 | 2017-09-29 | 10,417.04 | 0 | 10,417.04 |
| 2017-08-31 | 1,883,732,324 | 0 | 6.250 | 2017-08-31 | 11,773.33 | 0 | 11,773.33 |
| 2017-07-31 | 1,883,732,324 | 0 | 6.300 | 2017-07-31 | 11,867.51 | 0 | 11,867.51 |
| 2017-06-30 | 1,883,732,324 | 0 | 6.130 | 2017-06-30 | 11,547.28 | 0 | 11,547.28 |
| 2017-05-31 | 1,883,732,324 | 0 | 6.120 | 2017-05-31 | 11,528.44 | 0 | 11,528.44 |
| 2017-04-30 | 1,883,732,324 | 0 | 5.670 | 2017-04-28 | 10,680.76 | 0 | 10,680.76 |
| 2017-03-31 | 1,883,732,324 | 0 | 5.560 | 2017-03-31 | 10,473.55 | 0 | 10,473.55 |
| 2017-02-28 | 1,883,732,324 | 0 | 4.670 | 2017-02-28 | 8,797.03 | 0 | 8,797.03 |
| 2017-01-31 | 1,883,732,324 | 0 | 5.090 | 2017-01-27 | 9,588.20 | 0 | 9,588.20 |
| 2016-12-31 | 1,883,732,324 | 0 | 5.180 | 2016-12-30 | 9,757.73 | 0 | 9,757.73 |
| 2016-11-30 | 1,883,732,324 | 0 | 5.360 | 2016-11-30 | 10,096.81 | 0 | 10,096.81 |
| 2016-10-31 | 1,883,732,324 | 0 | 5.060 | 2016-10-31 | 9,531.69 | 0 | 9,531.69 |
| 2016-09-30 | 1,883,732,324 | 0 | 5.200 | 2016-09-30 | 9,795.41 | 0 | 9,795.41 |
| 2016-08-31 | 1,883,732,324 | 0 | 5.020 | 2016-08-31 | 9,456.34 | 0 | 9,456.34 |
| 2016-07-31 | 1,883,732,324 | 0 | 4.330 | 2016-07-29 | 8,156.56 | 0 | 8,156.56 |
| 2016-06-30 | 1,883,732,324 | 0 | 4.410 | 2016-06-30 | 8,307.26 | 0 | 8,307.26 |
| 2016-05-31 | 1,883,732,324 | 0 | 4.460 | 2016-05-31 | 8,401.45 | 0 | 8,401.45 |
| 2016-04-30 | 1,883,732,324 | 0 | 4.670 | 2016-04-29 | 8,797.03 | 0 | 8,797.03 |
| 2016-03-31 | 1,883,732,324 | 0 | 4.940 | 2016-03-31 | 9,305.64 | 0 | 9,305.64 |
| 2016-02-29 | 1,883,732,324 | 0 | 5.000 | 2016-02-29 | 9,418.66 | 0 | 9,418.66 |
| 2016-01-31 | 1,883,732,324 | 0 | 4.960 | 2016-01-29 | 9,343.31 | 0 | 9,343.31 |
| 2015-12-31 | 1,883,732,324 | 0 | 5.330 | 2015-12-31 | 10,040.29 | 0 | 10,040.29 |
| 2015-11-30 | 1,883,732,324 | 0 | 5.500 | 2015-11-30 | 10,360.53 | 0 | 10,360.53 |
| 2015-10-31 | 1,883,732,324 | 0 | 5.380 | 2015-10-30 | 10,134.48 | 0 | 10,134.48 |
| 2015-09-30 | 1,883,732,324 | 0 | 4.880 | 2015-09-30 | 9,192.61 | 0 | 9,192.61 |
| 2015-08-31 | 1,883,732,324 | 0 | 5.420 | 2015-08-31 | 10,209.83 | 0 | 10,209.83 |
| 2015-07-31 | 1,883,732,324 | 0 | 5.200 | 2015-07-31 | 9,795.41 | 0 | 9,795.41 |
| 2015-06-30 | 1,883,732,324 | 0 | 5.790 | 2015-06-30 | 10,906.81 | 0 | 10,906.81 |
| 2015-05-31 | 1,883,732,324 | 0 | 6.830 | 2015-05-29 | 12,865.89 | 0 | 12,865.89 |
| 2015-04-30 | 1,883,732,324 | 0 | 7.180 | 2015-04-30 | 13,525.20 | 0 | 13,525.20 |
| 2015-03-31 | 1,883,732,324 | 0 | 6.830 | 2015-03-31 | 12,865.89 | 0 | 12,865.89 |
| 2015-02-28 | 1,883,732,324 | 0 | 6.390 | 2015-02-27 | 12,037.05 | 0 | 12,037.05 |
| 2015-01-31 | 1,883,732,324 | 0 | 6.090 | 2015-01-30 | 11,471.93 | 0 | 11,471.93 |
| 2014-12-31 | 1,883,732,324 | 0 | 6.260 | 2014-12-31 | 11,792.16 | 0 | 11,792.16 |
| 2014-11-30 | 1,883,732,324 | 0 | 6.870 | 2014-11-28 | 12,941.24 | 0 | 12,941.24 |
| 2014-10-31 | 1,883,732,324 | 0 | 7.820 | 2014-10-31 | 14,730.79 | 0 | 14,730.79 |
| 2014-09-30 | 1,883,732,324 | 0 | 7.680 | 2014-09-30 | 14,467.06 | 0 | 14,467.06 |
| 2014-08-31 | 1,883,732,324 | 0 | 7.850 | 2014-08-29 | 14,787.30 | 0 | 14,787.30 |
| 2014-07-31 | 1,883,732,324 | 0 | 8.050 | 2014-07-31 | 15,164.05 | 0 | 15,164.05 |
| 2014-06-30 | 1,883,732,324 | 0 | 7.570 | 2014-06-30 | 14,259.85 | 0 | 14,259.85 |
| 2014-05-31 | 1,883,732,324 | 0 | 7.540 | 2014-05-30 | 14,203.34 | 0 | 14,203.34 |
| 2014-04-30 | 1,883,732,324 | 0 | 7.800 | 2014-04-30 | 14,693.11 | 0 | 14,693.11 |
| 2014-03-31 | 1,883,732,324 | 0 | 8.840 | 2014-03-31 | 16,652.19 | 0 | 16,652.19 |
| 2014-02-28 | 1,883,732,324 | 0 | 9.900 | 2014-02-28 | 18,648.95 | 0 | 18,648.95 |
| 2014-01-31 | 1,883,732,324 | 0 | 9.100 | 2014-01-30 | 17,141.96 | 0 | 17,141.96 |
| 2013-12-31 | 1,883,732,324 | 0 | 10.460 | 2013-12-31 | 19,703.84 | 0 | 19,703.84 |
| 2013-11-30 | 1,883,732,324 | 0 | 10.580 | 2013-11-29 | 19,929.89 | 0 | 19,929.89 |
| 2013-10-31 | 1,883,732,324 | 0 | 7.280 | 2013-10-31 | 13,713.57 | 0 | 13,713.57 |
| 2013-09-30 | 1,883,732,324 | 0 | 7.610 | 2013-09-30 | 14,335.20 | 0 | 14,335.20 |
| 2013-08-31 | 1,883,732,324 | 0 | 7.310 | 2013-08-30 | 13,770.08 | 0 | 13,770.08 |
| 2013-07-31 | 1,883,732,324 | 0 | 7.330 | 2013-07-31 | 13,807.76 | 0 | 13,807.76 |
| 2013-06-30 | 1,883,732,324 | 0 | 8.480 | 2013-06-28 | 15,974.05 | 0 | 15,974.05 |
| 2013-05-31 | 1,883,732,324 | 0 | 9.710 | 2013-05-31 | 18,291.04 | 0 | 18,291.04 |
| 2013-04-30 | 1,883,732,324 | 0 | 7.450 | 2013-04-30 | 14,033.81 | 0 | 14,033.81 |
| 2013-03-31 | 1,883,732,324 | 0 | 7.030 | 2013-03-28 | 13,242.64 | 0 | 13,242.64 |
| 2013-02-28 | 1,883,732,324 | 0 | 7.210 | 2013-02-28 | 13,581.71 | 0 | 13,581.71 |
| 2013-01-31 | 1,883,732,324 | 0 | 7.480 | 2013-01-31 | 14,090.32 | 0 | 14,090.32 |
| 2012-12-31 | 1,883,732,324 | 0 | 7.710 | 2012-12-31 | 14,523.58 | 0 | 14,523.58 |
| 2012-11-30 | 1,883,732,324 | 0 | 8.010 | 2012-11-30 | 15,088.70 | 0 | 15,088.70 |
| 2012-10-31 | 1,883,732,324 | 0 | 10.480 | 2012-10-31 | 19,741.51 | 0 | 19,741.51 |
| 2012-09-30 | 1,883,732,324 | 0 | 10.020 | 2012-09-28 | 18,875.00 | 0 | 18,875.00 |
| 2012-08-31 | 1,883,732,324 | 0 | 8.540 | 2012-08-31 | 16,087.07 | 0 | 16,087.07 |
| 2012-07-31 | 1,883,732,324 | 0 | 8.650 | 2012-07-31 | 16,294.28 | 0 | 16,294.28 |
| 2012-06-30 | 1,883,732,324 | 0 | 8.540 | 2012-06-29 | 16,087.07 | 0 | 16,087.07 |
| 2012-05-31 | 1,883,732,324 | 0 | 7.960 | 2012-05-31 | 14,994.51 | 0 | 14,994.51 |
| 2012-04-30 | 1,883,732,324 | 0 | 8.970 | 2012-04-30 | 16,897.08 | 0 | 16,897.08 |
| 2012-03-31 | 1,883,732,324 | 0 | 8.870 | 2012-03-30 | 16,708.71 | 0 | 16,708.71 |
| 2012-02-29 | 1,883,732,324 | 0 | 7.740 | 2012-02-29 | 14,580.09 | 0 | 14,580.09 |
| 2012-01-31 | 1,883,732,324 | 0 | 7.140 | 2012-01-31 | 13,449.85 | 0 | 13,449.85 |
| 2011-12-31 | 1,883,732,324 | 0 | 6.990 | 2011-12-30 | 13,167.29 | 0 | 13,167.29 |
| 2011-11-30 | 1,883,732,324 | 0 | 6.530 | 2011-11-30 | 12,300.77 | 0 | 12,300.77 |
| 2011-10-31 | 1,883,732,324 | 0 | 8.170 | 2011-10-31 | 15,390.09 | 0 | 15,390.09 |
| 2011-09-30 | 1,883,732,324 | 0 | 8.760 | 2011-09-30 | 16,501.50 | 0 | 16,501.50 |
| 2011-08-31 | 1,883,732,324 | 0 | 9.810 | 2011-08-31 | 18,479.41 | 0 | 18,479.41 |
| 2011-07-31 | 1,883,732,324 | 0 | 10.660 | 2011-07-29 | 20,080.59 | 0 | 20,080.59 |
| 2011-06-30 | 1,883,732,324 | 941,866,162 | 11.220 | 2011-06-30 | 21,135.48 | 0 | 21,135.48 |
| 2011-05-31 | 941,866,162 | 0 | 10.300 | 2011-05-31 | 9,701.22 | 941,866,162 | 19,402.44 |
| 2011-05-05 | 941,866,162 | 85,624,000 | 11.160 | 2011-05-05 | 10,511.23 | 941,866,162 | 21,022.45 |
| 2011-04-30 | 856,242,162 | 0 | 21.300 | 2011-04-29 | 18,237.96 | 0 | 18,237.96 |
| 2011-03-31 | 856,242,162 | 0 | 22.200 | 2011-03-31 | 19,008.58 | 0 | 19,008.58 |
| 2011-02-28 | 856,242,162 | 0 | 19.200 | 2011-02-28 | 16,439.85 | 0 | 16,439.85 |
| 2011-01-31 | 856,242,162 | 0 | 20.200 | 2011-01-31 | 17,296.09 | 0 | 17,296.09 |
| 2010-12-31 | 856,242,162 | 0 | 22.050 | 2010-12-31 | 18,880.14 | 0 | 18,880.14 |
| 2010-11-30 | 856,242,162 | 0 | 21.350 | 2010-11-30 | 18,280.77 | 0 | 18,280.77 |
| 2010-10-31 | 856,242,162 | 0 | 20.550 | 2010-10-29 | 17,595.78 | 0 | 17,595.78 |
| 2010-10-26 | 856,242,162 | 428,121,081 | 22.200 | 2010-10-26 | 19,008.58 | 0 | 19,008.58 |
| 2010-09-30 | 428,121,081 | 0 | 22.100 | 2010-09-30 | 9,461.48 | 428,121,081 | 18,922.95 |
| 2010-08-31 | 428,121,081 | 0 | 38.800 | 2010-08-31 | 16,611.10 | 0 | 16,611.10 |
| 2010-07-31 | 428,121,081 | 0 | 35.000 | 2010-07-30 | 14,984.24 | 0 | 14,984.24 |
| 2010-06-30 | 428,121,081 | 0 | 34.200 | 2010-06-30 | 14,641.74 | 0 | 14,641.74 |
| 2010-05-31 | 428,121,081 | 0 | 29.750 | 2010-05-31 | 12,736.60 | 0 | 12,736.60 |
| 2010-04-30 | 428,121,081 | 0 | 36.450 | 2010-04-30 | 15,605.01 | 0 | 15,605.01 |
| 2010-03-31 | 428,121,081 | 0 | 32.400 | 2010-03-31 | 13,871.12 | 0 | 13,871.12 |
| 2010-02-28 | 428,121,081 | 0 | 30.000 | 2010-02-26 | 12,843.63 | 0 | 12,843.63 |
| 2010-01-31 | 428,121,081 | 0 | 28.400 | 2010-01-29 | 12,158.64 | 0 | 12,158.64 |
| 2009-12-31 | 428,121,081 | 0 | 25.900 | 2009-12-31 | 11,088.34 | 0 | 11,088.34 |
| 2009-11-30 | 428,121,081 | 0 | 27.400 | 2009-11-30 | 11,730.52 | 0 | 11,730.52 |
| 2009-10-31 | 428,121,081 | 0 | 27.550 | 2009-10-30 | 11,794.74 | 0 | 11,794.74 |
| 2009-09-30 | 428,121,081 | 0 | 25.600 | 2009-09-30 | 10,959.90 | 0 | 10,959.90 |
| 2009-08-31 | 428,121,081 | 0 | 21.000 | 2009-08-31 | 8,990.54 | 0 | 8,990.54 |
| 2009-07-31 | 428,121,081 | 0 | 20.300 | 2009-07-31 | 8,690.86 | 0 | 8,690.86 |
| 2009-06-30 | 428,121,081 | 0 | 19.900 | 2009-06-30 | 8,519.61 | 0 | 8,519.61 |
| 2009-05-31 | 428,121,081 | 0 | 18.580 | 2009-05-29 | 7,954.49 | 0 | 7,954.49 |
| 2009-04-30 | 428,121,081 | 0 | 14.640 | 2009-04-30 | 6,267.69 | 0 | 6,267.69 |
| 2009-03-31 | 428,121,081 | 0 | 13.800 | 2009-03-31 | 5,908.07 | 0 | 5,908.07 |
| 2009-02-28 | 428,121,081 | 0 | 13.060 | 2009-02-27 | 5,591.26 | 0 | 5,591.26 |
| 2009-01-31 | 428,121,081 | 0 | 13.300 | 2009-01-30 | 5,694.01 | 0 | 5,694.01 |
| 2008-12-31 | 428,121,081 | 80,721,081 | 11.760 | 2008-12-31 | 5,034.70 | 0 | 5,034.70 |
| 2008-11-30 | 347,400,000 | 0 | 11.000 | 2008-11-28 | 3,821.40 | 0 | 3,821.40 |
| 2008-10-31 | 347,400,000 | 0 | 9.200 | 2008-10-31 | 3,196.08 | 0 | 3,196.08 |
| 2008-09-30 | 347,400,000 | 0 | 11.500 | 2008-09-30 | 3,995.10 | 0 | 3,995.10 |
| 2008-08-31 | 347,400,000 | 0 | 12.000 | 2008-08-29 | 4,168.80 | 0 | 4,168.80 |
| 2008-07-31 | 347,400,000 | 0 | 10.520 | 2008-07-31 | 3,654.65 | 0 | 3,654.65 |
| 2008-06-30 | 347,400,000 | 0 | 11.280 | 2008-06-30 | 3,918.67 | 0 | 3,918.67 |
| 2008-05-31 | 347,400,000 | 0 | 12.800 | 2008-05-30 | 4,446.72 | 0 | 4,446.72 |
| 2008-04-30 | 347,400,000 | 0 | 12.680 | 2008-04-30 | 4,405.03 | 0 | 4,405.03 |
| 2008-03-31 | 347,400,000 | 0 | 9.260 | 2008-03-31 | 3,216.92 | 0 | 3,216.92 |
| 2008-02-29 | 347,400,000 | 0 | 12.100 | 2008-02-29 | 4,203.54 | 0 | 4,203.54 |
| 2008-01-31 | 347,400,000 | 0 | 13.160 | 2008-01-31 | 4,571.78 | 0 | 4,571.78 |
| 2007-12-31 | 347,400,000 | 0 | 18.000 | 2007-12-31 | 6,253.20 | 0 | 6,253.20 |
| 2007-11-30 | 347,400,000 | 0 | 18.560 | 2007-11-30 | 6,447.74 | 0 | 6,447.74 |
| 2007-10-31 | 347,400,000 | 0 | 17.200 | 2007-10-31 | 5,975.28 | 0 | 5,975.28 |
| 2007-09-30 | 347,400,000 | 0 | 19.960 | 2007-09-28 | 6,934.10 | 0 | 6,934.10 |
| 2007-08-31 | 347,400,000 | 0 | 16.800 | 2007-08-31 | 5,836.32 | 0 | 5,836.32 |
| 2007-07-31 | 347,400,000 | 0 | 19.580 | 2007-07-31 | 6,802.09 | 0 | 6,802.09 |
| 2007-06-30 | 347,400,000 | 30,000,000 | 17.600 | 2007-06-29 | 6,114.24 | 0 | 6,114.24 |
| 2007-05-31 | 317,400,000 | 0 | 14.800 | 2007-05-31 | 4,697.52 | 0 | 4,697.52 |
| 2007-04-30 | 317,400,000 | 0 | 13.780 | 2007-04-30 | 4,373.77 | 0 | 4,373.77 |
| 2007-03-31 | 317,400,000 | 0 | 13.040 | 2007-03-30 | 4,138.90 | 0 | 4,138.90 |
| 2007-02-28 | 317,400,000 | 0 | 11.400 | 2007-02-28 | 3,618.36 | 0 | 3,618.36 |
| 2007-01-31 | 317,400,000 | 0 | 10.160 | 2007-01-31 | 3,224.78 | 0 | 3,224.78 |
| 2006-12-31 | 317,400,000 | 0 | 8.280 | 2006-12-29 | 2,628.07 | 0 | 2,628.07 |
| 2006-11-30 | 317,400,000 | 0 | 8.550 | 2006-11-30 | 2,713.77 | 0 | 2,713.77 |
| 2006-10-31 | 317,400,000 | 0 | 5.880 | 2006-10-26 | 1,866.31 | 0 | 1,866.31 |
| 2006-09-30 | 317,400,000 | 0 | 5.000 | 2006-09-29 | 1,587.00 | 0 | 1,587.00 |
| 2006-08-31 | 317,400,000 | 0 | 4.990 | 2006-08-31 | 1,583.83 | 0 | 1,583.83 |
| 2006-07-31 | 317,400,000 | 0 | 4.680 | 2006-07-31 | 1,485.43 | 0 | 1,485.43 |
| 2006-06-30 | 317,400,000 | 0 | 4.450 | 2006-06-30 | 1,412.43 | 0 | 1,412.43 |
| 2006-05-31 | 317,400,000 | 0 | 4.325 | 2006-05-30 | 1,372.75 | 0 | 1,372.75 |
| 2006-04-30 | 317,400,000 | 0 | 4.150 | 2006-04-28 | 1,317.21 | 0 | 1,317.21 |
| 2006-03-31 | 317,400,000 | 0 | 3.825 | 2006-03-31 | 1,214.06 | 0 | 1,214.06 |
| 2006-02-28 | 317,400,000 | 0 | 2.500 | 2006-02-28 | 793.50 | 0 | 793.50 |
| 2006-01-31 | 317,400,000 | 0 | 2.400 | 2006-01-27 | 761.76 | 0 | 761.76 |
| 2005-12-31 | 317,400,000 | 52,900,000 | 1.700 | 2005-12-30 | 539.58 | 0 | 539.58 |
| 2005-11-30 | 264,500,000 | 0 | 1.600 | 2005-11-30 | 423.20 | 0 | 423.20 |
| 2005-10-31 | 264,500,000 | 0 | 1.330 | 2005-10-31 | 351.79 | 0 | 351.79 |
| 2005-09-30 | 264,500,000 | 0 | 1.200 | 2005-09-30 | 317.40 | 0 | 317.40 |
| 2005-08-31 | 264,500,000 | 0 | 1.060 | 2005-08-31 | 280.37 | 0 | 280.37 |
| 2005-07-31 | 264,500,000 | 0 | 1.100 | 2005-07-29 | 290.95 | 0 | 290.95 |
| 2005-06-30 | 264,500,000 | 0 | 1.130 | 2005-06-30 | 298.88 | 0 | 298.88 |
| 2005-05-31 | 264,500,000 | 0 | 1.020 | 2005-05-31 | 269.79 | 0 | 269.79 |
| 2005-04-30 | 264,500,000 | 0 | 1.020 | 2005-04-29 | 269.79 | 0 | 269.79 |
| 2005-03-31 | 264,500,000 | 0 | 1.050 | 2005-03-31 | 277.72 | 0 | 277.72 |
| 2005-02-28 | 264,500,000 | 0 | 0.880 | 2005-02-28 | 232.76 | 0 | 232.76 |
| 2005-01-31 | 264,500,000 | 0 | 0.820 | 2005-01-31 | 216.89 | 0 | 216.89 |
| 2004-12-31 | 264,500,000 | 0 | 0.860 | 2004-12-31 | 227.47 | 0 | 227.47 |
| 2004-11-30 | 264,500,000 | 0 | 0.810 | 2004-11-30 | 214.25 | 0 | 214.25 |
| 2004-10-31 | 264,500,000 | 0 | 0.740 | 2004-10-29 | 195.73 | 0 | 195.73 |
| 2004-09-30 | 264,500,000 | 0 | 0.660 | 2004-09-30 | 174.57 | 0 | 174.57 |
| 2004-08-31 | 264,500,000 | 0 | 0.640 | 2004-08-31 | 169.28 | 0 | 169.28 |
| 2004-07-31 | 264,500,000 | 0 | 0.640 | 2004-07-30 | 169.28 | 0 | 169.28 |
| 2004-06-30 | 264,500,000 | 0 | 0.650 | 2004-06-30 | 171.92 | 0 | 171.92 |
| 2004-05-31 | 264,500,000 | 0 | 0.620 | 2004-05-31 | 163.99 | 0 | 163.99 |
| 2004-04-30 | 264,500,000 | 0 | 0.620 | 2004-04-30 | 163.99 | 0 | 163.99 |
| 2004-03-31 | 264,500,000 | 0 | 0.630 | 2004-03-31 | 166.63 | 0 | 166.63 |
| 2004-02-29 | 264,500,000 | 0.690 | 2004-02-27 | 182.50 | 0 | 182.50 |
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