Shandong Xinhua Pharmaceutical Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
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 | 195,000,000 | 0 | 6.290 | 2025-06-30 | 1,226.55 | 0 | 1,226.55 |
| 2025-05-31 | 195,000,000 | 0 | 6.060 | 2025-05-30 | 1,181.70 | 0 | 1,181.70 |
| 2025-04-30 | 195,000,000 | 0 | 5.490 | 2025-04-30 | 1,070.55 | 0 | 1,070.55 |
| 2025-03-31 | 195,000,000 | 0 | 5.690 | 2025-03-31 | 1,109.55 | 0 | 1,109.55 |
| 2025-02-28 | 195,000,000 | 0 | 5.620 | 2025-02-28 | 1,095.90 | 0 | 1,095.90 |
| 2025-01-31 | 195,000,000 | 0 | 5.670 | 2025-01-28 | 1,105.65 | 0 | 1,105.65 |
| 2025-01-14 | 195,000,000 | 0 | 5.610 | 2025-01-14 | 1,093.95 | 0 | 1,093.95 |
| 2024-12-31 | 195,000,000 | 0 | 5.810 | 2024-12-31 | 1,132.95 | 0 | 1,132.95 |
| 2024-11-30 | 195,000,000 | 0 | 5.750 | 2024-11-29 | 1,121.25 | 0 | 1,121.25 |
| 2024-10-31 | 195,000,000 | 0 | 5.900 | 2024-10-31 | 1,150.50 | 0 | 1,150.50 |
| 2024-09-30 | 195,000,000 | 0 | 6.040 | 2024-09-30 | 1,177.80 | 0 | 1,177.80 |
| 2024-08-31 | 195,000,000 | 0 | 5.340 | 2024-08-30 | 1,041.30 | 0 | 1,041.30 |
| 2024-07-31 | 195,000,000 | 0 | 5.280 | 2024-07-31 | 1,029.60 | 0 | 1,029.60 |
| 2024-06-30 | 195,000,000 | 0 | 5.390 | 2024-06-28 | 1,051.05 | 0 | 1,051.05 |
| 2024-05-31 | 195,000,000 | 0 | 5.580 | 2024-05-31 | 1,088.10 | 0 | 1,088.10 |
| 2024-04-30 | 195,000,000 | 0 | 5.480 | 2024-04-30 | 1,068.60 | 0 | 1,068.60 |
| 2024-03-31 | 195,000,000 | 0 | 5.380 | 2024-03-28 | 1,049.10 | 0 | 1,049.10 |
| 2024-02-29 | 195,000,000 | 0 | 5.570 | 2024-02-29 | 1,086.15 | 0 | 1,086.15 |
| 2024-01-31 | 195,000,000 | 0 | 5.020 | 2024-01-31 | 978.90 | 0 | 978.90 |
| 2024-01-15 | 195,000,000 | 0 | 5.700 | 2024-01-15 | 1,111.50 | 0 | 1,111.50 |
| 2023-12-31 | 195,000,000 | 0 | 5.780 | 2023-12-29 | 1,127.10 | 0 | 1,127.10 |
| 2023-11-30 | 195,000,000 | 0 | 6.020 | 2023-11-30 | 1,173.90 | 0 | 1,173.90 |
| 2023-10-31 | 195,000,000 | 0 | 5.670 | 2023-10-31 | 1,105.65 | 0 | 1,105.65 |
| 2023-09-30 | 195,000,000 | 0 | 5.470 | 2023-09-29 | 1,066.65 | 0 | 1,066.65 |
| 2023-08-31 | 195,000,000 | 0 | 5.730 | 2023-08-31 | 1,117.35 | 0 | 1,117.35 |
| 2023-07-31 | 195,000,000 | 0 | 5.860 | 2023-07-31 | 1,142.70 | 0 | 1,142.70 |
| 2023-06-30 | 195,000,000 | 0 | 5.930 | 2023-06-30 | 1,156.35 | 0 | 1,156.35 |
| 2023-05-31 | 195,000,000 | 0 | 6.250 | 2023-05-31 | 1,218.75 | 0 | 1,218.75 |
| 2023-05-08 | 195,000,000 | 0 | 6.160 | 2023-05-08 | 1,201.20 | 0 | 1,201.20 |
| 2023-04-30 | 195,000,000 | 0 | 6.850 | 2023-04-28 | 1,335.75 | 0 | 1,335.75 |
| 2023-03-31 | 195,000,000 | 0 | 6.150 | 2023-03-31 | 1,199.25 | 0 | 1,199.25 |
| 2023-02-28 | 195,000,000 | 0 | 7.750 | 2023-02-28 | 1,511.25 | 0 | 1,511.25 |
| 2023-01-31 | 195,000,000 | 0 | 6.610 | 2023-01-31 | 1,288.95 | 0 | 1,288.95 |
| 2023-01-10 | 195,000,000 | 0 | 7.910 | 2023-01-10 | 1,542.45 | 0 | 1,542.45 |
| 2022-12-31 | 195,000,000 | 0 | 8.150 | 2022-12-30 | 1,589.25 | 0 | 1,589.25 |
| 2022-11-30 | 195,000,000 | 0 | 5.340 | 2022-11-30 | 1,041.30 | 0 | 1,041.30 |
| 2022-10-31 | 195,000,000 | 0 | 3.780 | 2022-10-31 | 737.10 | 0 | 737.10 |
| 2022-09-30 | 195,000,000 | 0 | 3.830 | 2022-09-30 | 746.85 | 0 | 746.85 |
| 2022-08-31 | 195,000,000 | 0 | 4.270 | 2022-08-31 | 832.65 | 0 | 832.65 |
| 2022-07-31 | 195,000,000 | 0 | 5.140 | 2022-07-29 | 1,002.30 | 0 | 1,002.30 |
| 2022-06-30 | 195,000,000 | 0 | 6.530 | 2022-06-30 | 1,273.35 | 0 | 1,273.35 |
| 2022-05-31 | 195,000,000 | 0 | 6.110 | 2022-05-31 | 1,191.45 | 0 | 1,191.45 |
| 2022-04-30 | 195,000,000 | 0 | 6.680 | 2022-04-29 | 1,302.60 | 0 | 1,302.60 |
| 2022-04-12 | 195,000,000 | 0 | 4.230 | 2022-04-12 | 824.85 | 0 | 824.85 |
| 2022-03-31 | 195,000,000 | 0 | 4.080 | 2022-03-31 | 795.60 | 0 | 795.60 |
| 2022-02-28 | 195,000,000 | 0 | 4.450 | 2022-02-28 | 867.75 | 0 | 867.75 |
| 2022-01-31 | 195,000,000 | 0 | 4.220 | 2022-01-31 | 822.90 | 0 | 822.90 |
| 2022-01-12 | 195,000,000 | 0 | 4.850 | 2022-01-12 | 945.75 | 0 | 945.75 |
| 2021-12-31 | 195,000,000 | 0 | 4.650 | 2021-12-31 | 906.75 | 0 | 906.75 |
| 2021-11-30 | 195,000,000 | 0 | 4.000 | 2021-11-30 | 780.00 | 0 | 780.00 |
| 2021-10-31 | 195,000,000 | 0 | 3.820 | 2021-10-29 | 744.90 | 0 | 744.90 |
| 2021-09-30 | 195,000,000 | 0 | 3.850 | 2021-09-30 | 750.75 | 0 | 750.75 |
| 2021-08-31 | 195,000,000 | 0 | 3.890 | 2021-08-31 | 758.55 | 0 | 758.55 |
| 2021-07-31 | 195,000,000 | 0 | 3.820 | 2021-07-30 | 744.90 | 0 | 744.90 |
| 2021-06-30 | 195,000,000 | 0 | 3.980 | 2021-06-30 | 776.10 | 0 | 776.10 |
| 2021-05-31 | 195,000,000 | 0 | 4.470 | 2021-05-31 | 871.65 | 0 | 871.65 |
| 2021-04-30 | 195,000,000 | 0 | 4.820 | 2021-04-30 | 939.90 | 0 | 939.90 |
| 2021-03-31 | 195,000,000 | 0 | 4.450 | 2021-03-31 | 867.75 | 0 | 867.75 |
| 2021-02-28 | 195,000,000 | 0 | 5.050 | 2021-02-26 | 984.75 | 0 | 984.75 |
| 2021-01-31 | 195,000,000 | 0 | 4.060 | 2021-01-29 | 791.70 | 0 | 791.70 |
| 2020-12-31 | 195,000,000 | 0 | 3.550 | 2020-12-31 | 692.25 | 0 | 692.25 |
| 2020-11-30 | 195,000,000 | 0 | 3.780 | 2020-11-30 | 737.10 | 0 | 737.10 |
| 2020-10-31 | 195,000,000 | 0 | 3.810 | 2020-10-30 | 742.95 | 0 | 742.95 |
| 2020-09-30 | 195,000,000 | 0 | 3.780 | 2020-09-30 | 737.10 | 0 | 737.10 |
| 2020-08-31 | 195,000,000 | 0 | 4.180 | 2020-08-31 | 815.10 | 0 | 815.10 |
| 2020-07-31 | 195,000,000 | 0 | 4.460 | 2020-07-31 | 869.70 | 0 | 869.70 |
| 2020-06-30 | 195,000,000 | 0 | 4.200 | 2020-06-30 | 819.00 | 0 | 819.00 |
| 2020-05-31 | 195,000,000 | 0 | 4.050 | 2020-05-29 | 789.75 | 0 | 789.75 |
| 2020-04-30 | 195,000,000 | 0 | 4.140 | 2020-04-29 | 807.30 | 0 | 807.30 |
| 2020-03-31 | 195,000,000 | 0 | 4.340 | 2020-03-31 | 846.30 | 0 | 846.30 |
| 2020-02-29 | 195,000,000 | 0 | 4.110 | 2020-02-28 | 801.45 | 0 | 801.45 |
| 2020-01-31 | 195,000,000 | 0 | 5.000 | 2020-01-31 | 975.00 | 0 | 975.00 |
| 2019-12-31 | 195,000,000 | 0 | 3.820 | 2019-12-31 | 744.90 | 0 | 744.90 |
| 2019-11-30 | 195,000,000 | 0 | 3.760 | 2019-11-29 | 733.20 | 0 | 733.20 |
| 2019-10-31 | 195,000,000 | 0 | 3.660 | 2019-10-31 | 713.70 | 0 | 713.70 |
| 2019-09-30 | 195,000,000 | 0 | 3.410 | 2019-09-30 | 664.95 | 0 | 664.95 |
| 2019-08-31 | 195,000,000 | 0 | 3.720 | 2019-08-30 | 725.40 | 0 | 725.40 |
| 2019-07-31 | 195,000,000 | 0 | 3.770 | 2019-07-31 | 735.15 | 0 | 735.15 |
| 2019-06-30 | 195,000,000 | 0 | 3.830 | 2019-06-28 | 746.85 | 0 | 746.85 |
| 2019-05-31 | 195,000,000 | 0 | 3.890 | 2019-05-31 | 758.55 | 0 | 758.55 |
| 2019-04-30 | 195,000,000 | 0 | 4.160 | 2019-04-30 | 811.20 | 0 | 811.20 |
| 2019-03-31 | 195,000,000 | 0 | 4.350 | 2019-03-29 | 848.25 | 0 | 848.25 |
| 2019-02-28 | 195,000,000 | 0 | 4.320 | 2019-02-28 | 842.40 | 0 | 842.40 |
| 2019-01-31 | 195,000,000 | 0 | 3.940 | 2019-01-31 | 768.30 | 0 | 768.30 |
| 2018-12-31 | 195,000,000 | 0 | 3.640 | 2018-12-31 | 709.80 | 0 | 709.80 |
| 2018-11-30 | 195,000,000 | 0 | 4.260 | 2018-11-30 | 830.70 | 0 | 830.70 |
| 2018-10-31 | 195,000,000 | 0 | 3.910 | 2018-10-31 | 762.45 | 0 | 762.45 |
| 2018-09-30 | 195,000,000 | 0 | 4.080 | 2018-09-28 | 795.60 | 0 | 795.60 |
| 2018-08-31 | 195,000,000 | 0 | 4.150 | 2018-08-31 | 809.25 | 0 | 809.25 |
| 2018-07-31 | 195,000,000 | 0 | 4.810 | 2018-07-31 | 937.95 | 0 | 937.95 |
| 2018-07-27 | 195,000,000 | 45,000,000 | 5.050 | 2018-07-27 | 984.75 | 0 | 984.75 |
| 2018-06-30 | 150,000,000 | 0 | 6.990 | 2018-06-29 | 1,048.50 | 0 | 1,048.50 |
| 2018-05-31 | 150,000,000 | 0 | 8.000 | 2018-05-31 | 1,200.00 | 0 | 1,200.00 |
| 2018-04-30 | 150,000,000 | 0 | 8.020 | 2018-04-30 | 1,203.00 | 0 | 1,203.00 |
| 2018-03-31 | 150,000,000 | 0 | 8.000 | 2018-03-29 | 1,200.00 | 0 | 1,200.00 |
| 2018-02-28 | 150,000,000 | 0 | 7.880 | 2018-02-28 | 1,182.00 | 0 | 1,182.00 |
| 2018-01-31 | 150,000,000 | 0 | 8.700 | 2018-01-31 | 1,305.00 | 0 | 1,305.00 |
| 2017-12-31 | 150,000,000 | 0 | 8.300 | 2017-12-29 | 1,245.00 | 0 | 1,245.00 |
| 2017-11-30 | 150,000,000 | 0 | 7.850 | 2017-11-30 | 1,177.50 | 0 | 1,177.50 |
| 2017-10-31 | 150,000,000 | 0 | 9.290 | 2017-10-31 | 1,393.50 | 0 | 1,393.50 |
| 2017-09-30 | 150,000,000 | 0 | 7.560 | 2017-09-29 | 1,134.00 | 0 | 1,134.00 |
| 2017-08-31 | 150,000,000 | 0 | 7.310 | 2017-08-31 | 1,096.50 | 0 | 1,096.50 |
| 2017-07-31 | 150,000,000 | 0 | 7.080 | 2017-07-31 | 1,062.00 | 0 | 1,062.00 |
| 2017-06-30 | 150,000,000 | 0 | 7.540 | 2017-06-30 | 1,131.00 | 0 | 1,131.00 |
| 2017-05-31 | 150,000,000 | 0 | 6.200 | 2017-05-31 | 930.00 | 0 | 930.00 |
| 2017-04-30 | 150,000,000 | 0 | 6.870 | 2017-04-28 | 1,030.50 | 0 | 1,030.50 |
| 2017-03-31 | 150,000,000 | 0 | 6.620 | 2017-03-31 | 993.00 | 0 | 993.00 |
| 2017-02-28 | 150,000,000 | 0 | 5.950 | 2017-02-28 | 892.50 | 0 | 892.50 |
| 2017-01-31 | 150,000,000 | 0 | 5.390 | 2017-01-27 | 808.50 | 0 | 808.50 |
| 2016-12-31 | 150,000,000 | 0 | 5.240 | 2016-12-30 | 786.00 | 0 | 786.00 |
| 2016-11-30 | 150,000,000 | 0 | 5.700 | 2016-11-30 | 855.00 | 0 | 855.00 |
| 2016-10-31 | 150,000,000 | 0 | 5.680 | 2016-10-31 | 852.00 | 0 | 852.00 |
| 2016-09-30 | 150,000,000 | 0 | 5.700 | 2016-09-30 | 855.00 | 0 | 855.00 |
| 2016-08-31 | 150,000,000 | 0 | 5.970 | 2016-08-31 | 895.50 | 0 | 895.50 |
| 2016-07-31 | 150,000,000 | 0 | 5.350 | 2016-07-29 | 802.50 | 0 | 802.50 |
| 2016-06-30 | 150,000,000 | 0 | 4.900 | 2016-06-30 | 735.00 | 0 | 735.00 |
| 2016-05-31 | 150,000,000 | 0 | 4.750 | 2016-05-31 | 712.50 | 0 | 712.50 |
| 2016-04-30 | 150,000,000 | 0 | 4.750 | 2016-04-29 | 712.50 | 0 | 712.50 |
| 2016-03-31 | 150,000,000 | 0 | 4.400 | 2016-03-31 | 660.00 | 0 | 660.00 |
| 2016-02-29 | 150,000,000 | 0 | 3.790 | 2016-02-29 | 568.50 | 0 | 568.50 |
| 2016-01-31 | 150,000,000 | 0 | 4.120 | 2016-01-29 | 618.00 | 0 | 618.00 |
| 2015-12-31 | 150,000,000 | 0 | 5.140 | 2015-12-31 | 771.00 | 0 | 771.00 |
| 2015-11-30 | 150,000,000 | 0 | 4.870 | 2015-11-30 | 730.50 | 0 | 730.50 |
| 2015-10-31 | 150,000,000 | 0 | 4.890 | 2015-10-30 | 733.50 | 0 | 733.50 |
| 2015-09-30 | 150,000,000 | 0 | 5.000 | 2015-07-23 | 750.00 | 0 | 750.00 |
| 2015-08-31 | 150,000,000 | 0 | 5.000 | 2015-07-23 | 750.00 | 0 | 750.00 |
| 2015-07-31 | 150,000,000 | 0 | 5.000 | 2015-07-23 | 750.00 | 0 | 750.00 |
| 2015-06-30 | 150,000,000 | 0 | 6.120 | 2015-06-30 | 918.00 | 0 | 918.00 |
| 2015-05-31 | 150,000,000 | 0 | 8.630 | 2015-05-29 | 1,294.50 | 0 | 1,294.50 |
| 2015-04-30 | 150,000,000 | 0 | 8.200 | 2015-04-30 | 1,230.00 | 0 | 1,230.00 |
| 2015-03-31 | 150,000,000 | 0 | 5.070 | 2015-03-31 | 760.50 | 0 | 760.50 |
| 2015-02-28 | 150,000,000 | 0 | 3.800 | 2015-02-27 | 570.00 | 0 | 570.00 |
| 2015-01-31 | 150,000,000 | 0 | 3.770 | 2015-01-30 | 565.50 | 0 | 565.50 |
| 2014-12-31 | 150,000,000 | 0 | 3.710 | 2014-12-31 | 556.50 | 0 | 556.50 |
| 2014-11-30 | 150,000,000 | 0 | 4.310 | 2014-11-28 | 646.50 | 0 | 646.50 |
| 2014-10-31 | 150,000,000 | 0 | 4.980 | 2014-10-31 | 747.00 | 0 | 747.00 |
| 2014-09-30 | 150,000,000 | 0 | 4.690 | 2014-09-30 | 703.50 | 0 | 703.50 |
| 2014-08-31 | 150,000,000 | 0 | 4.380 | 2014-08-29 | 657.00 | 0 | 657.00 |
| 2014-07-31 | 150,000,000 | 0 | 4.550 | 2014-07-31 | 682.50 | 0 | 682.50 |
| 2014-06-30 | 150,000,000 | 0 | 3.300 | 2014-06-30 | 495.00 | 0 | 495.00 |
| 2014-05-31 | 150,000,000 | 0 | 2.860 | 2014-05-30 | 429.00 | 0 | 429.00 |
| 2014-04-30 | 150,000,000 | 0 | 2.740 | 2014-04-30 | 411.00 | 0 | 411.00 |
| 2014-03-31 | 150,000,000 | 0 | 2.810 | 2014-03-31 | 421.50 | 0 | 421.50 |
| 2014-02-28 | 150,000,000 | 0 | 3.400 | 2014-02-28 | 510.00 | 0 | 510.00 |
| 2014-01-31 | 150,000,000 | 0 | 2.250 | 2014-01-30 | 337.50 | 0 | 337.50 |
| 2013-12-31 | 150,000,000 | 0 | 2.220 | 2013-12-31 | 333.00 | 0 | 333.00 |
| 2013-11-30 | 150,000,000 | 0 | 2.090 | 2013-11-29 | 313.50 | 0 | 313.50 |
| 2013-10-31 | 150,000,000 | 0 | 2.010 | 2013-10-31 | 301.50 | 0 | 301.50 |
| 2013-09-30 | 150,000,000 | 0 | 2.020 | 2013-09-30 | 303.00 | 0 | 303.00 |
| 2013-08-31 | 150,000,000 | 0 | 2.030 | 2013-08-30 | 304.50 | 0 | 304.50 |
| 2013-07-31 | 150,000,000 | 0 | 1.920 | 2013-07-31 | 288.00 | 0 | 288.00 |
| 2013-06-30 | 150,000,000 | 0 | 1.760 | 2013-06-28 | 264.00 | 0 | 264.00 |
| 2013-05-31 | 150,000,000 | 0 | 2.200 | 2013-05-31 | 330.00 | 0 | 330.00 |
| 2013-04-30 | 150,000,000 | 0 | 2.050 | 2013-04-30 | 307.50 | 0 | 307.50 |
| 2013-03-31 | 150,000,000 | 0 | 2.260 | 2013-03-28 | 339.00 | 0 | 339.00 |
| 2013-02-28 | 150,000,000 | 0 | 2.300 | 2013-02-28 | 345.00 | 0 | 345.00 |
| 2013-01-31 | 150,000,000 | 0 | 2.240 | 2013-01-31 | 336.00 | 0 | 336.00 |
| 2012-12-31 | 150,000,000 | 0 | 2.180 | 2012-12-31 | 327.00 | 0 | 327.00 |
| 2012-11-30 | 150,000,000 | 0 | 2.010 | 2012-11-30 | 301.50 | 0 | 301.50 |
| 2012-10-31 | 150,000,000 | 0 | 1.920 | 2012-10-31 | 288.00 | 0 | 288.00 |
| 2012-09-30 | 150,000,000 | 0 | 1.870 | 2012-09-28 | 280.50 | 0 | 280.50 |
| 2012-08-31 | 150,000,000 | 0 | 1.750 | 2012-08-31 | 262.50 | 0 | 262.50 |
| 2012-07-31 | 150,000,000 | 0 | 1.770 | 2012-07-31 | 265.50 | 0 | 265.50 |
| 2012-06-30 | 150,000,000 | 0 | 1.960 | 2012-06-29 | 294.00 | 0 | 294.00 |
| 2012-05-31 | 150,000,000 | 0 | 1.830 | 2012-05-31 | 274.50 | 0 | 274.50 |
| 2012-04-30 | 150,000,000 | 0 | 1.880 | 2012-04-30 | 282.00 | 0 | 282.00 |
| 2012-03-31 | 150,000,000 | 0 | 1.880 | 2012-03-30 | 282.00 | 0 | 282.00 |
| 2012-02-29 | 150,000,000 | 0 | 2.280 | 2012-02-29 | 342.00 | 0 | 342.00 |
| 2012-01-31 | 150,000,000 | 0 | 2.110 | 2012-01-31 | 316.50 | 0 | 316.50 |
| 2011-12-31 | 150,000,000 | 0 | 2.040 | 2011-12-30 | 306.00 | 0 | 306.00 |
| 2011-11-30 | 150,000,000 | 0 | 1.900 | 2011-11-30 | 285.00 | 0 | 285.00 |
| 2011-10-31 | 150,000,000 | 0 | 2.040 | 2011-10-31 | 306.00 | 0 | 306.00 |
| 2011-09-30 | 150,000,000 | 0 | 1.810 | 2011-09-30 | 271.50 | 0 | 271.50 |
| 2011-08-31 | 150,000,000 | 0 | 2.240 | 2011-08-31 | 336.00 | 0 | 336.00 |
| 2011-07-31 | 150,000,000 | 0 | 2.680 | 2011-07-29 | 402.00 | 0 | 402.00 |
| 2011-06-30 | 150,000,000 | 0 | 2.640 | 2011-06-30 | 396.00 | 0 | 396.00 |
| 2011-05-31 | 150,000,000 | 0 | 2.840 | 2011-05-31 | 426.00 | 0 | 426.00 |
| 2011-04-30 | 150,000,000 | 0 | 2.950 | 2011-04-29 | 442.50 | 0 | 442.50 |
| 2011-03-31 | 150,000,000 | 0 | 2.890 | 2011-03-31 | 433.50 | 0 | 433.50 |
| 2011-02-28 | 150,000,000 | 0 | 3.170 | 2011-02-28 | 475.50 | 0 | 475.50 |
| 2011-01-31 | 150,000,000 | 0 | 3.280 | 2011-01-31 | 492.00 | 0 | 492.00 |
| 2010-12-31 | 150,000,000 | 0 | 3.300 | 2010-12-31 | 495.00 | 0 | 495.00 |
| 2010-11-30 | 150,000,000 | 0 | 3.520 | 2010-11-30 | 528.00 | 0 | 528.00 |
| 2010-10-31 | 150,000,000 | 0 | 3.450 | 2010-10-29 | 517.50 | 0 | 517.50 |
| 2010-09-30 | 150,000,000 | 0 | 3.340 | 2010-09-30 | 501.00 | 0 | 501.00 |
| 2010-08-31 | 150,000,000 | 0 | 3.140 | 2010-08-31 | 471.00 | 0 | 471.00 |
| 2010-07-31 | 150,000,000 | 0 | 3.200 | 2010-07-30 | 480.00 | 0 | 480.00 |
| 2010-06-30 | 150,000,000 | 0 | 2.980 | 2010-06-30 | 447.00 | 0 | 447.00 |
| 2010-05-31 | 150,000,000 | 0 | 3.100 | 2010-05-31 | 465.00 | 0 | 465.00 |
| 2010-04-30 | 150,000,000 | 0 | 3.730 | 2010-04-30 | 559.50 | 0 | 559.50 |
| 2010-03-31 | 150,000,000 | 0 | 3.300 | 2010-03-31 | 495.00 | 0 | 495.00 |
| 2010-02-28 | 150,000,000 | 0 | 3.230 | 2010-02-26 | 484.50 | 0 | 484.50 |
| 2010-01-31 | 150,000,000 | 0 | 3.000 | 2010-01-29 | 450.00 | 0 | 450.00 |
| 2009-12-31 | 150,000,000 | 0 | 2.890 | 2009-12-31 | 433.50 | 0 | 433.50 |
| 2009-11-30 | 150,000,000 | 0 | 2.850 | 2009-11-30 | 427.50 | 0 | 427.50 |
| 2009-10-31 | 150,000,000 | 0 | 2.540 | 2009-10-30 | 381.00 | 0 | 381.00 |
| 2009-09-30 | 150,000,000 | 0 | 2.300 | 2009-09-30 | 345.00 | 0 | 345.00 |
| 2009-08-31 | 150,000,000 | 0 | 2.360 | 2009-08-31 | 354.00 | 0 | 354.00 |
| 2009-07-31 | 150,000,000 | 0 | 2.350 | 2009-07-31 | 352.50 | 0 | 352.50 |
| 2009-06-30 | 150,000,000 | 0 | 1.980 | 2009-06-30 | 297.00 | 0 | 297.00 |
| 2009-05-31 | 150,000,000 | 0 | 1.870 | 2009-05-29 | 280.50 | 0 | 280.50 |
| 2009-04-30 | 150,000,000 | 0 | 1.640 | 2009-04-30 | 246.00 | 0 | 246.00 |
| 2009-03-31 | 150,000,000 | 0 | 1.330 | 2009-03-31 | 199.50 | 0 | 199.50 |
| 2009-02-28 | 150,000,000 | 0 | 1.280 | 2009-02-27 | 192.00 | 0 | 192.00 |
| 2009-01-31 | 150,000,000 | 0 | 1.260 | 2009-01-30 | 189.00 | 0 | 189.00 |
| 2008-12-31 | 150,000,000 | 0 | 1.190 | 2008-12-31 | 178.50 | 0 | 178.50 |
| 2008-10-31 | 150,000,000 | 0 | 0.820 | 2008-10-31 | 123.00 | 0 | 123.00 |
| 2008-09-30 | 150,000,000 | 0 | 1.250 | 2008-09-30 | 187.50 | 0 | 187.50 |
| 2008-08-31 | 150,000,000 | 0 | 1.300 | 2008-08-29 | 195.00 | 0 | 195.00 |
| 2008-07-31 | 150,000,000 | 0 | 1.730 | 2008-07-31 | 259.50 | 0 | 259.50 |
| 2008-06-30 | 150,000,000 | 0 | 1.690 | 2008-06-30 | 253.50 | 0 | 253.50 |
| 2008-05-31 | 150,000,000 | 0 | 2.070 | 2008-05-30 | 310.50 | 0 | 310.50 |
| 2008-04-30 | 150,000,000 | 0 | 2.170 | 2008-04-30 | 325.50 | 0 | 325.50 |
| 2008-03-31 | 150,000,000 | 0 | 1.930 | 2008-03-31 | 289.50 | 0 | 289.50 |
| 2008-02-29 | 150,000,000 | 0 | 2.380 | 2008-02-29 | 357.00 | 0 | 357.00 |
| 2008-01-31 | 150,000,000 | 0 | 2.050 | 2008-01-31 | 307.50 | 0 | 307.50 |
| 2007-12-31 | 150,000,000 | 0 | 2.760 | 2007-12-31 | 414.00 | 0 | 414.00 |
| 2007-11-30 | 150,000,000 | 0 | 2.500 | 2007-11-30 | 375.00 | 0 | 375.00 |
| 2007-10-31 | 150,000,000 | 0 | 2.920 | 2007-10-31 | 438.00 | 0 | 438.00 |
| 2007-09-30 | 150,000,000 | 0 | 3.290 | 2007-09-28 | 493.50 | 0 | 493.50 |
| 2007-08-31 | 150,000,000 | 0 | 3.190 | 2007-08-31 | 478.50 | 0 | 478.50 |
| 2007-07-31 | 150,000,000 | 0 | 2.720 | 2007-07-31 | 408.00 | 0 | 408.00 |
| 2007-06-30 | 150,000,000 | 0 | 2.930 | 2007-06-29 | 439.50 | 0 | 439.50 |
| 2007-05-31 | 150,000,000 | 0 | 3.230 | 2007-05-31 | 484.50 | 0 | 484.50 |
| 2007-04-30 | 150,000,000 | 0 | 2.580 | 2007-04-30 | 387.00 | 0 | 387.00 |
| 2007-03-31 | 150,000,000 | 0 | 2.100 | 2007-03-30 | 315.00 | 0 | 315.00 |
| 2007-02-28 | 150,000,000 | 0 | 2.270 | 2007-02-28 | 340.50 | 0 | 340.50 |
| 2007-01-31 | 150,000,000 | 0 | 1.630 | 2007-01-31 | 244.50 | 0 | 244.50 |
| 2006-12-31 | 150,000,000 | 0 | 1.430 | 2006-12-29 | 214.50 | 0 | 214.50 |
| 2004-12-31 | 150,000,000 | 0 | 1.400 | 2004-12-31 | 210.00 | 0 | 210.00 |
| 2003-12-31 | 150,000,000 | 1.850 | 2003-12-31 | 277.50 | 0 | 277.50 |
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