CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 827,000,000 | 0 | 7.620 | 2025-05-30 | 6,301.74 | 0 | 6,301.74 |
| 2025-04-30 | 827,000,000 | 0 | 7.240 | 2025-04-30 | 5,987.48 | 0 | 5,987.48 |
| 2025-03-31 | 827,000,000 | 0 | 7.610 | 2025-03-31 | 6,293.47 | 0 | 6,293.47 |
| 2025-02-28 | 827,000,000 | 0 | 8.340 | 2025-02-28 | 6,897.18 | 0 | 6,897.18 |
| 2025-01-31 | 827,000,000 | 0 | 8.280 | 2025-01-28 | 6,847.56 | 0 | 6,847.56 |
| 2024-12-31 | 827,000,000 | 0 | 9.650 | 2024-12-31 | 7,980.55 | 0 | 7,980.55 |
| 2024-11-30 | 827,000,000 | 0 | 9.710 | 2024-11-29 | 8,030.17 | 0 | 8,030.17 |
| 2024-10-31 | 827,000,000 | 0 | 9.200 | 2024-10-31 | 7,608.40 | 0 | 7,608.40 |
| 2024-09-30 | 827,000,000 | 0 | 9.280 | 2024-09-30 | 7,674.56 | 0 | 7,674.56 |
| 2024-08-31 | 827,000,000 | 0 | 8.750 | 2024-08-30 | 7,236.25 | 0 | 7,236.25 |
| 2024-07-31 | 827,000,000 | 0 | 8.070 | 2024-07-31 | 6,673.89 | 0 | 6,673.89 |
| 2024-06-30 | 827,000,000 | 0 | 7.690 | 2024-06-28 | 6,359.63 | 0 | 6,359.63 |
| 2024-05-31 | 827,000,000 | 0 | 8.360 | 2024-05-31 | 6,913.72 | 0 | 6,913.72 |
| 2024-04-30 | 827,000,000 | 0 | 9.260 | 2024-04-30 | 7,658.02 | 0 | 7,658.02 |
| 2024-03-31 | 827,000,000 | 0 | 9.730 | 2024-03-28 | 8,046.71 | 0 | 8,046.71 |
| 2024-02-29 | 827,000,000 | 0 | 8.830 | 2024-02-29 | 7,302.41 | 0 | 7,302.41 |
| 2024-01-31 | 827,000,000 | 0 | 7.890 | 2024-01-31 | 6,525.03 | 0 | 6,525.03 |
| 2023-12-31 | 827,000,000 | 0 | 7.270 | 2023-12-29 | 6,012.29 | 0 | 6,012.29 |
| 2023-11-30 | 827,000,000 | 0 | 6.710 | 2023-11-30 | 5,549.17 | 0 | 5,549.17 |
| 2023-10-31 | 827,000,000 | 0 | 6.930 | 2023-10-31 | 5,731.11 | 0 | 5,731.11 |
| 2023-09-30 | 827,000,000 | 0 | 7.830 | 2023-09-29 | 6,475.41 | 0 | 6,475.41 |
| 2023-08-31 | 827,000,000 | 0 | 7.750 | 2023-08-31 | 6,409.25 | 0 | 6,409.25 |
| 2023-07-31 | 827,000,000 | 0 | 8.570 | 2023-07-31 | 7,087.39 | 0 | 7,087.39 |
| 2023-06-30 | 827,000,000 | 0 | 8.830 | 2023-06-30 | 7,302.41 | 0 | 7,302.41 |
| 2023-05-31 | 827,000,000 | 0 | 8.600 | 2023-05-31 | 7,112.20 | 0 | 7,112.20 |
| 2023-04-30 | 827,000,000 | 0 | 8.170 | 2023-04-28 | 6,756.59 | 0 | 6,756.59 |
| 2023-03-31 | 827,000,000 | 0 | 7.360 | 2023-03-31 | 6,086.72 | 0 | 6,086.72 |
| 2023-02-28 | 827,000,000 | 0 | 6.860 | 2023-02-28 | 5,673.22 | 0 | 5,673.22 |
| 2023-01-31 | 827,000,000 | 0 | 7.300 | 2023-01-31 | 6,037.10 | 0 | 6,037.10 |
| 2022-12-31 | 827,000,000 | 0 | 7.590 | 2022-12-30 | 6,276.93 | 0 | 6,276.93 |
| 2022-11-30 | 827,000,000 | 0 | 7.040 | 2022-11-30 | 5,822.08 | 0 | 5,822.08 |
| 2022-10-31 | 827,000,000 | 0 | 4.720 | 2022-10-31 | 3,903.44 | 0 | 3,903.44 |
| 2022-09-30 | 827,000,000 | 0 | 4.870 | 2022-09-30 | 4,027.49 | 0 | 4,027.49 |
| 2022-08-31 | 827,000,000 | 0 | 6.040 | 2022-08-31 | 4,995.08 | 0 | 4,995.08 |
| 2022-07-31 | 827,000,000 | 0 | 6.250 | 2022-07-29 | 5,168.75 | 0 | 5,168.75 |
| 2022-06-30 | 827,000,000 | 0 | 6.710 | 2022-06-30 | 5,549.17 | 0 | 5,549.17 |
| 2022-05-31 | 827,000,000 | 0 | 5.900 | 2022-05-31 | 4,879.30 | 0 | 4,879.30 |
| 2022-04-30 | 827,000,000 | 0 | 6.440 | 2022-04-29 | 5,325.88 | 0 | 5,325.88 |
| 2022-03-31 | 827,000,000 | 0 | 6.270 | 2022-03-31 | 5,185.29 | 0 | 5,185.29 |
| 2022-02-28 | 827,000,000 | 0 | 6.400 | 2022-02-28 | 5,292.80 | 0 | 5,292.80 |
| 2022-01-31 | 827,000,000 | 0 | 7.000 | 2022-01-31 | 5,789.00 | 0 | 5,789.00 |
| 2021-12-31 | 827,000,000 | 0 | 6.890 | 2021-12-31 | 5,698.03 | 0 | 5,698.03 |
| 2021-11-30 | 827,000,000 | 0 | 7.160 | 2021-11-30 | 5,921.32 | 0 | 5,921.32 |
| 2021-10-31 | 827,000,000 | 0 | 7.500 | 2021-10-29 | 6,202.50 | 0 | 6,202.50 |
| 2021-09-30 | 827,000,000 | 0 | 7.400 | 2021-09-30 | 6,119.80 | 0 | 6,119.80 |
| 2021-08-31 | 827,000,000 | 0 | 8.420 | 2021-08-31 | 6,963.34 | 0 | 6,963.34 |
| 2021-07-31 | 827,000,000 | 0 | 7.870 | 2021-07-30 | 6,508.49 | 0 | 6,508.49 |
| 2021-06-30 | 827,000,000 | 0 | 7.960 | 2021-06-30 | 6,582.92 | 0 | 6,582.92 |
| 2021-05-31 | 827,000,000 | 0 | 8.440 | 2021-05-31 | 6,979.88 | 0 | 6,979.88 |
| 2021-04-30 | 827,000,000 | 0 | 5.610 | 2021-04-30 | 4,639.47 | 0 | 4,639.47 |
| 2021-03-31 | 827,000,000 | 0 | 5.160 | 2021-03-31 | 4,267.32 | 0 | 4,267.32 |
| 2021-02-28 | 827,000,000 | 0 | 5.650 | 2021-02-26 | 4,672.55 | 0 | 4,672.55 |
| 2021-01-31 | 827,000,000 | 0 | 5.490 | 2021-01-29 | 4,540.23 | 0 | 4,540.23 |
| 2020-12-31 | 827,000,000 | 0 | 5.310 | 2020-12-31 | 4,391.37 | 0 | 4,391.37 |
| 2020-11-30 | 827,000,000 | 0 | 5.310 | 2020-11-30 | 4,391.37 | 0 | 4,391.37 |
| 2020-10-31 | 827,000,000 | 0 | 4.870 | 2020-10-30 | 4,027.49 | 0 | 4,027.49 |
| 2020-09-30 | 827,000,000 | 0 | 4.860 | 2020-09-30 | 4,019.22 | 0 | 4,019.22 |
| 2020-08-31 | 827,000,000 | 0 | 5.430 | 2020-08-31 | 4,490.61 | 0 | 4,490.61 |
| 2020-07-31 | 827,000,000 | 0 | 5.180 | 2020-07-31 | 4,283.86 | 0 | 4,283.86 |
| 2020-06-30 | 827,000,000 | 0 | 5.110 | 2020-06-30 | 4,225.97 | 0 | 4,225.97 |
| 2020-05-31 | 827,000,000 | 0 | 4.900 | 2020-05-29 | 4,052.30 | 0 | 4,052.30 |
| 2020-04-30 | 827,000,000 | 0 | 5.760 | 2020-04-29 | 4,763.52 | 0 | 4,763.52 |
| 2020-03-31 | 827,000,000 | 0 | 5.830 | 2020-03-31 | 4,821.41 | 0 | 4,821.41 |
| 2020-02-29 | 827,000,000 | 0 | 6.800 | 2020-02-28 | 5,623.60 | 0 | 5,623.60 |
| 2020-01-31 | 827,000,000 | 0 | 6.760 | 2020-01-31 | 5,590.52 | 0 | 5,590.52 |
| 2019-12-31 | 827,000,000 | 0 | 7.380 | 2019-12-31 | 6,103.26 | 0 | 6,103.26 |
| 2019-11-30 | 827,000,000 | 0 | 8.030 | 2019-11-29 | 6,640.81 | 0 | 6,640.81 |
| 2019-10-31 | 827,000,000 | 0 | 7.550 | 2019-10-31 | 6,243.85 | 0 | 6,243.85 |
| 2019-09-30 | 827,000,000 | 0 | 6.840 | 2019-09-30 | 5,656.68 | 0 | 5,656.68 |
| 2019-08-31 | 827,000,000 | 0 | 7.300 | 2019-08-30 | 6,037.10 | 0 | 6,037.10 |
| 2019-07-31 | 827,000,000 | 0 | 6.570 | 2019-07-31 | 5,433.39 | 0 | 5,433.39 |
| 2019-06-30 | 827,000,000 | 0 | 7.080 | 2019-06-28 | 5,855.16 | 0 | 5,855.16 |
| 2019-05-31 | 827,000,000 | 0 | 6.990 | 2019-05-31 | 5,780.73 | 0 | 5,780.73 |
| 2019-04-30 | 827,000,000 | 0 | 7.840 | 2019-04-30 | 6,483.68 | 0 | 6,483.68 |
| 2019-03-31 | 827,000,000 | 0 | 7.860 | 2019-03-29 | 6,500.22 | 0 | 6,500.22 |
| 2019-02-28 | 827,000,000 | 0 | 8.220 | 2019-02-28 | 6,797.94 | 0 | 6,797.94 |
| 2019-01-31 | 827,000,000 | 0 | 9.160 | 2019-01-31 | 7,575.32 | 0 | 7,575.32 |
| 2018-12-31 | 827,000,000 | 0 | 7.610 | 2018-12-31 | 6,293.47 | 0 | 6,293.47 |
| 2018-11-30 | 827,000,000 | 0 | 9.750 | 2018-11-30 | 8,063.25 | 0 | 8,063.25 |
| 2018-10-31 | 827,000,000 | 0 | 9.130 | 2018-10-31 | 7,550.51 | 0 | 7,550.51 |
| 2018-09-30 | 827,000,000 | 0 | 10.700 | 2018-09-28 | 8,848.90 | 0 | 8,848.90 |
| 2018-08-31 | 827,000,000 | 0 | 11.080 | 2018-08-31 | 9,163.16 | 0 | 9,163.16 |
| 2018-07-31 | 827,000,000 | 0 | 9.880 | 2018-07-31 | 8,170.76 | 0 | 8,170.76 |
| 2018-06-30 | 827,000,000 | 0 | 15.340 | 2018-06-29 | 12,686.18 | 0 | 12,686.18 |
| 2018-05-31 | 827,000,000 | 0 | 17.080 | 2018-05-31 | 14,125.16 | 0 | 14,125.16 |
| 2018-04-30 | 827,000,000 | 0 | 16.180 | 2018-04-30 | 13,380.86 | 0 | 13,380.86 |
| 2018-03-31 | 827,000,000 | 0 | 11.960 | 2018-03-29 | 9,890.92 | 0 | 9,890.92 |
| 2018-02-28 | 827,000,000 | 0 | 11.000 | 2018-02-28 | 9,097.00 | 0 | 9,097.00 |
| 2018-01-31 | 827,000,000 | 0 | 9.640 | 2018-01-31 | 7,972.28 | 0 | 7,972.28 |
| 2017-12-31 | 827,000,000 | 0 | 7.290 | 2017-12-29 | 6,028.83 | 0 | 6,028.83 |
| 2017-11-30 | 827,000,000 | 0 | 7.160 | 2017-11-30 | 5,921.32 | 0 | 5,921.32 |
| 2017-10-31 | 827,000,000 | 0 | 7.310 | 2017-10-31 | 6,045.37 | 0 | 6,045.37 |
| 2017-09-30 | 827,000,000 | 0 | 6.950 | 2017-09-29 | 5,747.65 | 0 | 5,747.65 |
| 2017-08-31 | 827,000,000 | 0 | 7.140 | 2017-08-31 | 5,904.78 | 0 | 5,904.78 |
| 2017-07-31 | 827,000,000 | 0 | 7.820 | 2017-07-31 | 6,467.14 | 0 | 6,467.14 |
| 2017-06-30 | 827,000,000 | 0 | 7.900 | 2017-06-30 | 6,533.30 | 0 | 6,533.30 |
| 2017-05-31 | 827,000,000 | 0 | 8.950 | 2017-05-31 | 7,401.65 | 0 | 7,401.65 |
| 2017-04-30 | 827,000,000 | 0 | 9.410 | 2017-04-28 | 7,782.07 | 0 | 7,782.07 |
| 2017-03-31 | 827,000,000 | 0 | 8.500 | 2017-03-31 | 7,029.50 | 0 | 7,029.50 |
| 2017-02-28 | 827,000,000 | 0 | 8.370 | 2017-02-28 | 6,921.99 | 0 | 6,921.99 |
| 2017-01-31 | 827,000,000 | 0 | 8.920 | 2017-01-27 | 7,376.84 | 0 | 7,376.84 |
| 2016-12-31 | 827,000,000 | 0 | 8.800 | 2016-12-30 | 7,277.60 | 0 | 7,277.60 |
| 2016-11-30 | 827,000,000 | 0 | 8.300 | 2016-11-30 | 6,864.10 | 0 | 6,864.10 |
| 2016-10-31 | 827,000,000 | 0 | 7.990 | 2016-10-31 | 6,607.73 | 0 | 6,607.73 |
| 2016-09-30 | 827,000,000 | 0 | 7.960 | 2016-09-30 | 6,582.92 | 0 | 6,582.92 |
| 2016-08-31 | 827,000,000 | 0 | 8.140 | 2016-08-31 | 6,731.78 | 0 | 6,731.78 |
| 2016-07-31 | 827,000,000 | 0 | 8.190 | 2016-07-29 | 6,773.13 | 0 | 6,773.13 |
| 2016-06-30 | 827,000,000 | 0 | 8.480 | 2016-06-30 | 7,012.96 | 0 | 7,012.96 |
| 2016-05-31 | 827,000,000 | 0 | 8.270 | 2016-05-31 | 6,839.29 | 0 | 6,839.29 |
| 2016-04-30 | 827,000,000 | 0 | 8.890 | 2016-04-29 | 7,352.03 | 0 | 7,352.03 |
| 2016-03-31 | 827,000,000 | 0 | 9.350 | 2016-03-31 | 7,732.45 | 0 | 7,732.45 |
| 2016-02-29 | 827,000,000 | 0 | 9.180 | 2016-02-29 | 7,591.86 | 0 | 7,591.86 |
| 2016-01-31 | 827,000,000 | 0 | 8.850 | 2016-01-29 | 7,318.95 | 0 | 7,318.95 |
| 2015-12-31 | 827,000,000 | 0 | 9.880 | 2015-12-31 | 8,170.76 | 0 | 8,170.76 |
| 2015-11-30 | 827,000,000 | 0 | 10.100 | 2015-11-30 | 8,352.70 | 0 | 8,352.70 |
| 2015-10-31 | 827,000,000 | 0 | 10.080 | 2015-10-30 | 8,336.16 | 0 | 8,336.16 |
| 2015-09-30 | 827,000,000 | 0 | 8.960 | 2015-09-30 | 7,409.92 | 0 | 7,409.92 |
| 2015-08-31 | 827,000,000 | 0 | 9.300 | 2015-08-31 | 7,691.10 | 0 | 7,691.10 |
| 2015-07-31 | 827,000,000 | 0 | 9.900 | 2015-07-31 | 8,187.30 | 0 | 8,187.30 |
| 2015-06-30 | 827,000,000 | 0 | 11.580 | 2015-06-30 | 9,576.66 | 0 | 9,576.66 |
| 2015-05-31 | 827,000,000 | 0 | 13.580 | 2015-05-29 | 11,230.66 | 0 | 11,230.66 |
| 2015-04-30 | 827,000,000 | 0 | 13.200 | 2015-04-30 | 10,916.40 | 0 | 10,916.40 |
| 2015-03-31 | 827,000,000 | 0 | 11.780 | 2015-03-31 | 9,742.06 | 0 | 9,742.06 |
| 2015-02-28 | 827,000,000 | 0 | 11.820 | 2015-02-27 | 9,775.14 | 0 | 9,775.14 |
| 2015-01-31 | 827,000,000 | 0 | 12.160 | 2015-01-30 | 10,056.32 | 0 | 10,056.32 |
| 2014-12-31 | 827,000,000 | 0 | 11.780 | 2014-12-31 | 9,742.06 | 0 | 9,742.06 |
| 2014-11-30 | 827,000,000 | 0 | 13.180 | 2014-11-28 | 10,899.86 | 0 | 10,899.86 |
| 2014-10-31 | 827,000,000 | 0 | 13.980 | 2014-10-31 | 11,561.46 | 0 | 11,561.46 |
| 2014-09-30 | 827,000,000 | 0 | 13.160 | 2014-09-30 | 10,883.32 | 0 | 10,883.32 |
| 2014-08-31 | 827,000,000 | 0 | 13.440 | 2014-08-29 | 11,114.88 | 0 | 11,114.88 |
| 2014-07-31 | 827,000,000 | 0 | 13.000 | 2014-07-31 | 10,751.00 | 0 | 10,751.00 |
| 2014-06-30 | 827,000,000 | 0 | 13.600 | 2014-06-30 | 11,247.20 | 0 | 11,247.20 |
| 2014-05-31 | 827,000,000 | 0 | 14.200 | 2014-05-30 | 11,743.40 | 0 | 11,743.40 |
| 2014-04-30 | 827,000,000 | 0 | 13.580 | 2014-04-30 | 11,230.66 | 0 | 11,230.66 |
| 2014-03-31 | 827,000,000 | 0 | 13.540 | 2014-03-31 | 11,197.58 | 0 | 11,197.58 |
| 2014-02-28 | 827,000,000 | 0 | 12.040 | 2014-02-28 | 9,957.08 | 0 | 9,957.08 |
| 2014-01-31 | 827,000,000 | 0 | 11.460 | 2014-01-30 | 9,477.42 | 0 | 9,477.42 |
| 2013-12-31 | 827,000,000 | 0 | 10.620 | 2013-12-31 | 8,782.74 | 0 | 8,782.74 |
| 2013-11-30 | 827,000,000 | 0 | 11.180 | 2013-11-29 | 9,245.86 | 0 | 9,245.86 |
| 2013-10-31 | 827,000,000 | 0 | 12.000 | 2013-10-31 | 9,924.00 | 0 | 9,924.00 |
| 2013-09-30 | 827,000,000 | 0 | 11.260 | 2013-09-30 | 9,312.02 | 0 | 9,312.02 |
| 2013-08-31 | 827,000,000 | 0 | 12.020 | 2013-08-30 | 9,940.54 | 0 | 9,940.54 |
| 2013-07-31 | 827,000,000 | 0 | 12.700 | 2013-07-31 | 10,502.90 | 0 | 10,502.90 |
| 2013-06-30 | 827,000,000 | 0 | 12.340 | 2013-06-28 | 10,205.18 | 0 | 10,205.18 |
| 2013-05-31 | 827,000,000 | 0 | 14.920 | 2013-05-31 | 12,338.84 | 0 | 12,338.84 |
| 2013-04-30 | 827,000,000 | 0 | 13.800 | 2013-04-30 | 11,412.60 | 0 | 11,412.60 |
| 2013-03-31 | 827,000,000 | 0 | 13.940 | 2013-03-28 | 11,528.38 | 0 | 11,528.38 |
| 2013-02-28 | 827,000,000 | 0 | 13.220 | 2013-02-28 | 10,932.94 | 0 | 10,932.94 |
| 2013-01-31 | 827,000,000 | 0 | 14.180 | 2013-01-31 | 11,726.86 | 0 | 11,726.86 |
| 2012-12-31 | 827,000,000 | 0 | 13.100 | 2012-12-31 | 10,833.70 | 0 | 10,833.70 |
| 2012-11-30 | 827,000,000 | 0 | 11.660 | 2012-11-30 | 9,642.82 | 0 | 9,642.82 |
| 2012-10-31 | 827,000,000 | 0 | 12.400 | 2012-10-31 | 10,254.80 | 0 | 10,254.80 |
| 2012-09-30 | 827,000,000 | 0 | 11.160 | 2012-09-28 | 9,229.32 | 0 | 9,229.32 |
| 2012-08-31 | 827,000,000 | 0 | 11.680 | 2012-08-31 | 9,659.36 | 0 | 9,659.36 |
| 2012-07-31 | 827,000,000 | 0 | 11.020 | 2012-07-31 | 9,113.54 | 0 | 9,113.54 |
| 2012-06-30 | 827,000,000 | 0 | 11.140 | 2012-06-29 | 9,212.78 | 0 | 9,212.78 |
| 2012-05-31 | 827,000,000 | 0 | 11.920 | 2012-05-31 | 9,857.84 | 0 | 9,857.84 |
| 2012-04-30 | 827,000,000 | 0 | 12.160 | 2012-04-30 | 10,056.32 | 0 | 10,056.32 |
| 2012-03-31 | 827,000,000 | 0 | 11.760 | 2012-03-30 | 9,725.52 | 0 | 9,725.52 |
| 2012-02-29 | 827,000,000 | 0 | 14.540 | 2012-02-29 | 12,024.58 | 0 | 12,024.58 |
| 2012-01-31 | 827,000,000 | 0 | 11.180 | 2012-01-31 | 9,245.86 | 0 | 9,245.86 |
| 2011-12-31 | 827,000,000 | 0 | 11.020 | 2011-12-30 | 9,113.54 | 0 | 9,113.54 |
| 2011-11-30 | 827,000,000 | 0 | 10.800 | 2011-11-30 | 8,931.60 | 0 | 8,931.60 |
| 2011-10-31 | 827,000,000 | 0 | 11.000 | 2011-10-31 | 9,097.00 | 0 | 9,097.00 |
| 2011-09-30 | 827,000,000 | 0 | 9.640 | 2011-09-30 | 7,972.28 | 0 | 7,972.28 |
| 2011-08-31 | 827,000,000 | 0 | 11.120 | 2011-08-31 | 9,196.24 | 0 | 9,196.24 |
| 2011-07-31 | 827,000,000 | 0 | 13.180 | 2011-07-29 | 10,899.86 | 0 | 10,899.86 |
| 2011-06-30 | 827,000,000 | 0 | 15.420 | 2011-06-30 | 12,752.34 | 0 | 12,752.34 |
| 2011-05-31 | 827,000,000 | 0 | 18.380 | 2011-05-31 | 15,200.26 | 0 | 15,200.26 |
| 2011-04-30 | 827,000,000 | 0 | 18.820 | 2011-04-29 | 15,564.14 | 0 | 15,564.14 |
| 2011-03-31 | 827,000,000 | 0 | 18.680 | 2011-03-31 | 15,448.36 | 0 | 15,448.36 |
| 2011-02-28 | 827,000,000 | 0 | 22.350 | 2011-02-28 | 18,483.45 | 0 | 18,483.45 |
| 2011-01-31 | 827,000,000 | 0 | 19.660 | 2011-01-31 | 16,258.82 | 0 | 16,258.82 |
| 2010-12-31 | 827,000,000 | 0 | 22.300 | 2010-12-31 | 18,442.10 | 0 | 18,442.10 |
| 2010-11-30 | 827,000,000 | 0 | 25.200 | 2010-11-30 | 20,840.40 | 0 | 20,840.40 |
| 2010-10-31 | 827,000,000 | 0 | 26.400 | 2010-10-29 | 21,832.80 | 0 | 21,832.80 |
| 2010-09-30 | 827,000,000 | 0 | 27.350 | 2010-09-30 | 22,618.45 | 0 | 22,618.45 |
| 2010-08-31 | 827,000,000 | 0 | 20.400 | 2010-08-31 | 16,870.80 | 0 | 16,870.80 |
| 2010-07-31 | 827,000,000 | 0 | 20.700 | 2010-07-30 | 17,118.90 | 0 | 17,118.90 |
| 2010-06-30 | 827,000,000 | 0 | 23.900 | 2010-06-30 | 19,765.30 | 0 | 19,765.30 |
| 2010-05-31 | 827,000,000 | 0 | 24.950 | 2010-05-31 | 20,633.65 | 0 | 20,633.65 |
| 2010-04-30 | 827,000,000 | 0 | 23.950 | 2010-04-30 | 19,806.65 | 0 | 19,806.65 |
| 2010-03-31 | 827,000,000 | 0 | 21.400 | 2010-03-31 | 17,697.80 | 0 | 17,697.80 |
| 2010-02-28 | 827,000,000 | 0 | 16.720 | 2010-02-26 | 13,827.44 | 0 | 13,827.44 |
| 2010-01-31 | 827,000,000 | 0 | 13.600 | 2010-01-29 | 11,247.20 | 0 | 11,247.20 |
| 2009-12-31 | 827,000,000 | 0 | 14.540 | 2009-12-31 | 12,024.58 | 0 | 12,024.58 |
| 2009-11-30 | 827,000,000 | 0 | 13.300 | 2009-11-30 | 10,999.10 | 0 | 10,999.10 |
| 2009-10-31 | 827,000,000 | 0 | 10.900 | 2009-10-30 | 9,014.30 | 0 | 9,014.30 |
| 2009-09-30 | 827,000,000 | 0 | 8.300 | 2009-09-30 | 6,864.10 | 0 | 6,864.10 |
| 2009-08-31 | 827,000,000 | 0 | 7.260 | 2009-08-31 | 6,004.02 | 0 | 6,004.02 |
| 2009-07-31 | 827,000,000 | 0 | 7.550 | 2009-07-31 | 6,243.85 | 0 | 6,243.85 |
| 2009-06-30 | 827,000,000 | 0 | 7.830 | 2009-06-30 | 6,475.41 | 0 | 6,475.41 |
| 2009-05-31 | 827,000,000 | 0 | 6.200 | 2009-05-29 | 5,127.40 | 0 | 5,127.40 |
| 2009-04-30 | 827,000,000 | 0 | 4.740 | 2009-04-30 | 3,919.98 | 0 | 3,919.98 |
| 2009-03-31 | 827,000,000 | 0 | 4.400 | 2009-03-31 | 3,638.80 | 0 | 3,638.80 |
| 2009-02-28 | 827,000,000 | 0 | 4.390 | 2009-02-27 | 3,630.53 | 0 | 3,630.53 |
| 2009-01-31 | 827,000,000 | 0 | 4.380 | 2009-01-30 | 3,622.26 | 0 | 3,622.26 |
| 2008-12-31 | 827,000,000 | 0 | 4.360 | 2008-12-31 | 3,605.72 | 0 | 3,605.72 |
| 2008-11-30 | 827,000,000 | 0 | 4.200 | 2008-11-28 | 3,473.40 | 0 | 3,473.40 |
| 2008-10-31 | 827,000,000 | 0 | 2.900 | 2008-10-31 | 2,398.30 | 0 | 2,398.30 |
| 2008-09-30 | 827,000,000 | 0 | 5.500 | 2008-09-30 | 4,548.50 | 0 | 4,548.50 |
| 2008-08-31 | 827,000,000 | 0 | 5.600 | 2008-08-29 | 4,631.20 | 0 | 4,631.20 |
| 2008-06-30 | 827,000,000 | 0 | 5.810 | 2008-06-30 | 4,804.87 | 0 | 4,804.87 |
| 2008-05-31 | 827,000,000 | 0 | 5.800 | 2008-05-30 | 4,796.60 | 0 | 4,796.60 |
| 2008-04-30 | 827,000,000 | 0 | 5.180 | 2008-04-30 | 4,283.86 | 0 | 4,283.86 |
| 2008-03-31 | 827,000,000 | 0 | 5.430 | 2008-03-31 | 4,490.61 | 0 | 4,490.61 |
| 2007-12-31 | 827,000,000 | 0 | 5.650 | 2007-12-31 | 4,672.55 | 0 | 4,672.55 |
| 2007-11-30 | 827,000,000 | 0 | 5.600 | 2007-11-30 | 4,631.20 | 0 | 4,631.20 |
| 2007-10-31 | 827,000,000 | 0 | 5.670 | 2007-10-31 | 4,689.09 | 0 | 4,689.09 |
| 2007-09-30 | 827,000,000 | 0 | 5.600 | 2007-09-28 | 4,631.20 | 0 | 4,631.20 |
| 2007-08-31 | 827,000,000 | 0 | 5.160 | 2007-08-31 | 4,267.32 | 0 | 4,267.32 |
| 2007-07-31 | 827,000,000 | 0 | 5.660 | 2007-07-31 | 4,680.82 | 0 | 4,680.82 |
| 2007-06-30 | 827,000,000 | 0 | 6.170 | 2007-06-29 | 5,102.59 | 0 | 5,102.59 |
| 2007-05-31 | 827,000,000 | 0 | 6.300 | 2007-05-31 | 5,210.10 | 0 | 5,210.10 |
| 2007-04-30 | 827,000,000 | 0 | 5.500 | 2007-04-30 | 4,548.50 | 0 | 4,548.50 |
| 2007-03-31 | 827,000,000 | 0 | 5.350 | 2007-03-30 | 4,424.45 | 0 | 4,424.45 |
| 2007-02-28 | 827,000,000 | 0 | 5.320 | 2007-02-28 | 4,399.64 | 0 | 4,399.64 |
| 2007-01-31 | 827,000,000 | 0 | 5.470 | 2007-01-31 | 4,523.69 | 0 | 4,523.69 |
| 2006-12-31 | 827,000,000 | 4.500 | 2006-12-29 | 3,721.50 | 0 | 3,721.50 |
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