Yangtzekiang Garment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
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 | 206,747,688 | 0 | 0.930 | 2025-06-30 | 192.28 | 0 | 192.28 |
| 2025-05-31 | 206,747,688 | 0 | 0.930 | 2025-05-30 | 192.28 | 0 | 192.28 |
| 2025-04-30 | 206,747,688 | 0 | 0.960 | 2025-04-30 | 198.48 | 0 | 198.48 |
| 2025-03-31 | 206,747,688 | 0 | 1.080 | 2025-03-31 | 223.29 | 0 | 223.29 |
| 2025-02-28 | 206,747,688 | 0 | 1.140 | 2025-02-28 | 235.69 | 0 | 235.69 |
| 2025-01-31 | 206,747,688 | 0 | 1.100 | 2025-01-28 | 227.42 | 0 | 227.42 |
| 2024-12-31 | 206,747,688 | 0 | 1.000 | 2024-12-31 | 206.75 | 0 | 206.75 |
| 2024-11-30 | 206,747,688 | 0 | 1.030 | 2024-11-29 | 212.95 | 0 | 212.95 |
| 2024-10-31 | 206,747,688 | 0 | 1.020 | 2024-10-31 | 210.88 | 0 | 210.88 |
| 2024-09-30 | 206,747,688 | 0 | 1.160 | 2024-09-30 | 239.83 | 0 | 239.83 |
| 2024-08-31 | 206,747,688 | 0 | 1.040 | 2024-08-30 | 215.02 | 0 | 215.02 |
| 2024-07-31 | 206,747,688 | 0 | 1.230 | 2024-07-31 | 254.30 | 0 | 254.30 |
| 2024-06-30 | 206,747,688 | 0 | 1.290 | 2024-06-28 | 266.70 | 0 | 266.70 |
| 2024-05-31 | 206,747,688 | 0 | 1.400 | 2024-05-31 | 289.45 | 0 | 289.45 |
| 2024-04-30 | 206,747,688 | 0 | 1.100 | 2024-04-30 | 227.42 | 0 | 227.42 |
| 2024-03-31 | 206,747,688 | 0 | 1.180 | 2024-03-28 | 243.96 | 0 | 243.96 |
| 2024-02-29 | 206,747,688 | 0 | 1.130 | 2024-02-29 | 233.62 | 0 | 233.62 |
| 2024-01-31 | 206,747,688 | 0 | 1.000 | 2024-01-31 | 206.75 | 0 | 206.75 |
| 2023-12-31 | 206,747,688 | 0 | 1.180 | 2023-12-29 | 243.96 | 0 | 243.96 |
| 2023-11-30 | 206,747,688 | 0 | 1.150 | 2023-11-30 | 237.76 | 0 | 237.76 |
| 2023-10-31 | 206,747,688 | 0 | 1.100 | 2023-10-31 | 227.42 | 0 | 227.42 |
| 2023-09-30 | 206,747,688 | 0 | 1.120 | 2023-09-29 | 231.56 | 0 | 231.56 |
| 2023-08-31 | 206,747,688 | 0 | 1.310 | 2023-08-31 | 270.84 | 0 | 270.84 |
| 2023-07-31 | 206,747,688 | 0 | 1.420 | 2023-07-31 | 293.58 | 0 | 293.58 |
| 2023-06-30 | 206,747,688 | 0 | 1.350 | 2023-06-30 | 279.11 | 0 | 279.11 |
| 2023-05-31 | 206,747,688 | 0 | 1.400 | 2023-05-31 | 289.45 | 0 | 289.45 |
| 2023-04-30 | 206,747,688 | 0 | 1.380 | 2023-04-28 | 285.31 | 0 | 285.31 |
| 2023-03-31 | 206,747,688 | 0 | 1.450 | 2023-03-31 | 299.78 | 0 | 299.78 |
| 2023-02-28 | 206,747,688 | 0 | 1.560 | 2023-02-28 | 322.53 | 0 | 322.53 |
| 2023-01-31 | 206,747,688 | 0 | 1.360 | 2023-01-31 | 281.18 | 0 | 281.18 |
| 2022-12-31 | 206,747,688 | 0 | 1.380 | 2022-12-30 | 285.31 | 0 | 285.31 |
| 2022-11-30 | 206,747,688 | 0 | 1.320 | 2022-11-30 | 272.91 | 0 | 272.91 |
| 2022-10-31 | 206,747,688 | 0 | 1.440 | 2022-10-31 | 297.72 | 0 | 297.72 |
| 2022-09-30 | 206,747,688 | 0 | 1.390 | 2022-09-30 | 287.38 | 0 | 287.38 |
| 2022-08-31 | 206,747,688 | 0 | 1.500 | 2022-08-31 | 310.12 | 0 | 310.12 |
| 2022-07-31 | 206,747,688 | 0 | 1.640 | 2022-07-29 | 339.07 | 0 | 339.07 |
| 2022-06-30 | 206,747,688 | 0 | 1.850 | 2022-06-30 | 382.48 | 0 | 382.48 |
| 2022-05-31 | 206,747,688 | 0 | 1.800 | 2022-05-31 | 372.15 | 0 | 372.15 |
| 2022-04-30 | 206,747,688 | 0 | 1.900 | 2022-04-29 | 392.82 | 0 | 392.82 |
| 2022-03-31 | 206,747,688 | 0 | 1.950 | 2022-03-31 | 403.16 | 0 | 403.16 |
| 2022-02-28 | 206,747,688 | 0 | 2.030 | 2022-02-28 | 419.70 | 0 | 419.70 |
| 2022-01-31 | 206,747,688 | 0 | 2.020 | 2022-01-31 | 417.63 | 0 | 417.63 |
| 2021-12-31 | 206,747,688 | 0 | 2.000 | 2021-12-31 | 413.50 | 0 | 413.50 |
| 2021-11-30 | 206,747,688 | 0 | 2.000 | 2021-11-30 | 413.50 | 0 | 413.50 |
| 2021-10-31 | 206,747,688 | 0 | 1.970 | 2021-10-29 | 407.29 | 0 | 407.29 |
| 2021-09-30 | 206,747,688 | 0 | 2.050 | 2021-09-30 | 423.83 | 0 | 423.83 |
| 2021-08-31 | 206,747,688 | 0 | 2.020 | 2021-08-31 | 417.63 | 0 | 417.63 |
| 2021-07-31 | 206,747,688 | 0 | 2.100 | 2021-07-30 | 434.17 | 0 | 434.17 |
| 2021-06-30 | 206,747,688 | 0 | 2.150 | 2021-06-30 | 444.51 | 0 | 444.51 |
| 2021-05-31 | 206,747,688 | 0 | 2.060 | 2021-05-31 | 425.90 | 0 | 425.90 |
| 2021-04-30 | 206,747,688 | 0 | 2.090 | 2021-04-30 | 432.10 | 0 | 432.10 |
| 2021-03-31 | 206,747,688 | 0 | 2.260 | 2021-03-31 | 467.25 | 0 | 467.25 |
| 2021-02-28 | 206,747,688 | 0 | 2.180 | 2021-02-26 | 450.71 | 0 | 450.71 |
| 2021-01-31 | 206,747,688 | 0 | 1.850 | 2021-01-29 | 382.48 | 0 | 382.48 |
| 2020-12-31 | 206,747,688 | 0 | 1.980 | 2020-12-31 | 409.36 | 0 | 409.36 |
| 2020-11-30 | 206,747,688 | 0 | 2.200 | 2020-11-30 | 454.84 | 0 | 454.84 |
| 2020-10-31 | 206,747,688 | 0 | 1.990 | 2020-10-30 | 411.43 | 0 | 411.43 |
| 2020-09-30 | 206,747,688 | 0 | 2.100 | 2020-09-30 | 434.17 | 0 | 434.17 |
| 2020-08-31 | 206,747,688 | 0 | 2.020 | 2020-08-31 | 417.63 | 0 | 417.63 |
| 2020-07-31 | 206,747,688 | 0 | 2.100 | 2020-07-31 | 434.17 | 0 | 434.17 |
| 2020-06-30 | 206,747,688 | 0 | 2.450 | 2020-06-30 | 506.53 | 0 | 506.53 |
| 2020-05-31 | 206,747,688 | 0 | 2.520 | 2020-05-29 | 521.00 | 0 | 521.00 |
| 2020-04-30 | 206,747,688 | 0 | 2.490 | 2020-04-29 | 514.80 | 0 | 514.80 |
| 2020-03-31 | 206,747,688 | 0 | 2.550 | 2020-03-31 | 527.21 | 0 | 527.21 |
| 2020-02-29 | 206,747,688 | 0 | 2.800 | 2020-02-28 | 578.89 | 0 | 578.89 |
| 2020-01-31 | 206,747,688 | 0 | 2.650 | 2020-01-31 | 547.88 | 0 | 547.88 |
| 2019-12-31 | 206,747,688 | 0 | 2.840 | 2019-12-31 | 587.16 | 0 | 587.16 |
| 2019-11-30 | 206,747,688 | 0 | 3.000 | 2019-11-29 | 620.24 | 0 | 620.24 |
| 2019-10-31 | 206,747,688 | 0 | 3.060 | 2019-10-31 | 632.65 | 0 | 632.65 |
| 2019-09-30 | 206,747,688 | 0 | 2.840 | 2019-09-30 | 587.16 | 0 | 587.16 |
| 2019-08-31 | 206,747,688 | 0 | 3.240 | 2019-08-30 | 669.86 | 0 | 669.86 |
| 2019-07-31 | 206,747,688 | 0 | 3.680 | 2019-07-31 | 760.83 | 0 | 760.83 |
| 2019-06-30 | 206,747,688 | 0 | 3.600 | 2019-06-28 | 744.29 | 0 | 744.29 |
| 2019-05-31 | 206,747,688 | 0 | 3.600 | 2019-05-31 | 744.29 | 0 | 744.29 |
| 2019-04-30 | 206,747,688 | 0 | 3.800 | 2019-04-30 | 785.64 | 0 | 785.64 |
| 2019-03-31 | 206,747,688 | 0 | 3.330 | 2019-03-29 | 688.47 | 0 | 688.47 |
| 2019-02-28 | 206,747,688 | 0 | 3.320 | 2019-02-28 | 686.40 | 0 | 686.40 |
| 2019-01-31 | 206,747,688 | 0 | 3.360 | 2019-01-31 | 694.67 | 0 | 694.67 |
| 2018-12-31 | 206,747,688 | 0 | 3.100 | 2018-12-31 | 640.92 | 0 | 640.92 |
| 2018-11-30 | 206,747,688 | 0 | 2.850 | 2018-11-30 | 589.23 | 0 | 589.23 |
| 2018-10-31 | 206,747,688 | 0 | 2.840 | 2018-10-31 | 587.16 | 0 | 587.16 |
| 2018-09-30 | 206,747,688 | 0 | 3.060 | 2018-09-28 | 632.65 | 0 | 632.65 |
| 2018-08-31 | 206,747,688 | 0 | 3.180 | 2018-08-31 | 657.46 | 0 | 657.46 |
| 2018-07-31 | 206,747,688 | 0 | 2.820 | 2018-07-31 | 583.03 | 0 | 583.03 |
| 2018-06-30 | 206,747,688 | 0 | 2.880 | 2018-06-29 | 595.43 | 0 | 595.43 |
| 2018-05-31 | 206,747,688 | 0 | 2.900 | 2018-05-31 | 599.57 | 0 | 599.57 |
| 2018-04-30 | 206,747,688 | 0 | 2.930 | 2018-04-30 | 605.77 | 0 | 605.77 |
| 2018-03-31 | 206,747,688 | 0 | 2.890 | 2018-03-29 | 597.50 | 0 | 597.50 |
| 2018-02-28 | 206,747,688 | 0 | 2.840 | 2018-02-28 | 587.16 | 0 | 587.16 |
| 2018-01-31 | 206,747,688 | 0 | 2.900 | 2018-01-31 | 599.57 | 0 | 599.57 |
| 2017-12-31 | 206,747,688 | 0 | 2.840 | 2017-12-29 | 587.16 | 0 | 587.16 |
| 2017-11-30 | 206,747,688 | 0 | 2.860 | 2017-11-30 | 591.30 | 0 | 591.30 |
| 2017-10-31 | 206,747,688 | 0 | 2.910 | 2017-10-31 | 601.64 | 0 | 601.64 |
| 2017-09-30 | 206,747,688 | 0 | 2.910 | 2017-09-29 | 601.64 | 0 | 601.64 |
| 2017-08-31 | 206,747,688 | 0 | 2.920 | 2017-08-31 | 603.70 | 0 | 603.70 |
| 2017-07-31 | 206,747,688 | 0 | 2.950 | 2017-07-31 | 609.91 | 0 | 609.91 |
| 2017-06-30 | 206,747,688 | 0 | 2.940 | 2017-06-30 | 607.84 | 0 | 607.84 |
| 2017-05-31 | 206,747,688 | 0 | 2.920 | 2017-05-31 | 603.70 | 0 | 603.70 |
| 2017-04-30 | 206,747,688 | 0 | 2.950 | 2017-04-28 | 609.91 | 0 | 609.91 |
| 2017-03-31 | 206,747,688 | 0 | 2.930 | 2017-03-31 | 605.77 | 0 | 605.77 |
| 2017-02-28 | 206,747,688 | 0 | 2.840 | 2017-02-28 | 587.16 | 0 | 587.16 |
| 2017-01-31 | 206,747,688 | 0 | 2.850 | 2017-01-27 | 589.23 | 0 | 589.23 |
| 2016-12-31 | 206,747,688 | 0 | 2.950 | 2016-12-30 | 609.91 | 0 | 609.91 |
| 2016-11-30 | 206,747,688 | 0 | 2.800 | 2016-11-30 | 578.89 | 0 | 578.89 |
| 2016-10-31 | 206,747,688 | 0 | 2.950 | 2016-10-31 | 609.91 | 0 | 609.91 |
| 2016-09-30 | 206,747,688 | 0 | 2.780 | 2016-09-30 | 574.76 | 0 | 574.76 |
| 2016-08-31 | 206,747,688 | 0 | 2.620 | 2016-08-31 | 541.68 | 0 | 541.68 |
| 2016-07-31 | 206,747,688 | 0 | 2.580 | 2016-07-29 | 533.41 | 0 | 533.41 |
| 2016-06-30 | 206,747,688 | 0 | 2.710 | 2016-06-30 | 560.29 | 0 | 560.29 |
| 2016-05-31 | 206,747,688 | 0 | 2.890 | 2016-05-31 | 597.50 | 0 | 597.50 |
| 2016-04-30 | 206,747,688 | 0 | 2.730 | 2016-04-29 | 564.42 | 0 | 564.42 |
| 2016-03-31 | 206,747,688 | 0 | 2.890 | 2016-03-31 | 597.50 | 0 | 597.50 |
| 2016-02-29 | 206,747,688 | 0 | 2.920 | 2016-02-29 | 603.70 | 0 | 603.70 |
| 2016-01-31 | 206,747,688 | 0 | 2.500 | 2016-01-29 | 516.87 | 0 | 516.87 |
| 2015-12-31 | 206,747,688 | 0 | 2.800 | 2015-12-31 | 578.89 | 0 | 578.89 |
| 2015-11-30 | 206,747,688 | 0 | 2.170 | 2015-11-30 | 448.64 | 0 | 448.64 |
| 2015-10-31 | 206,747,688 | 0 | 2.410 | 2015-10-30 | 498.26 | 0 | 498.26 |
| 2015-09-30 | 206,747,688 | 0 | 2.600 | 2015-09-30 | 537.54 | 0 | 537.54 |
| 2015-08-31 | 206,747,688 | 0 | 2.550 | 2015-08-31 | 527.21 | 0 | 527.21 |
| 2015-07-31 | 206,747,688 | 0 | 2.940 | 2015-07-31 | 607.84 | 0 | 607.84 |
| 2015-06-30 | 206,747,688 | 0 | 2.990 | 2015-06-30 | 618.18 | 0 | 618.18 |
| 2015-05-31 | 206,747,688 | 0 | 3.020 | 2015-05-29 | 624.38 | 0 | 624.38 |
| 2015-04-30 | 206,747,688 | 0 | 2.900 | 2015-04-30 | 599.57 | 0 | 599.57 |
| 2015-03-31 | 206,747,688 | 0 | 2.810 | 2015-03-31 | 580.96 | 0 | 580.96 |
| 2015-02-28 | 206,747,688 | 0 | 2.830 | 2015-02-27 | 585.10 | 0 | 585.10 |
| 2015-01-31 | 206,747,688 | 0 | 2.780 | 2015-01-30 | 574.76 | 0 | 574.76 |
| 2014-12-31 | 206,747,688 | 0 | 3.200 | 2014-12-31 | 661.59 | 0 | 661.59 |
| 2014-11-30 | 206,747,688 | 0 | 2.730 | 2014-11-28 | 564.42 | 0 | 564.42 |
| 2014-10-31 | 206,747,688 | 0 | 2.780 | 2014-10-31 | 574.76 | 0 | 574.76 |
| 2014-09-30 | 206,747,688 | 0 | 2.600 | 2014-09-30 | 537.54 | 0 | 537.54 |
| 2014-08-31 | 206,747,688 | 0 | 2.640 | 2014-08-29 | 545.81 | 0 | 545.81 |
| 2014-07-31 | 206,747,688 | 0 | 2.690 | 2014-07-31 | 556.15 | 0 | 556.15 |
| 2014-06-30 | 206,747,688 | 0 | 2.670 | 2014-06-30 | 552.02 | 0 | 552.02 |
| 2014-05-31 | 206,747,688 | 0 | 2.760 | 2014-05-30 | 570.62 | 0 | 570.62 |
| 2014-04-30 | 206,747,688 | 0 | 2.800 | 2014-04-30 | 578.89 | 0 | 578.89 |
| 2014-03-31 | 206,747,688 | 0 | 2.780 | 2014-03-31 | 574.76 | 0 | 574.76 |
| 2014-02-28 | 206,747,688 | 0 | 2.890 | 2014-02-28 | 597.50 | 0 | 597.50 |
| 2014-01-31 | 206,747,688 | 0 | 2.860 | 2014-01-30 | 591.30 | 0 | 591.30 |
| 2013-12-31 | 206,747,688 | 0 | 3.060 | 2013-12-31 | 632.65 | 0 | 632.65 |
| 2013-11-30 | 206,747,688 | 0 | 3.000 | 2013-11-29 | 620.24 | 0 | 620.24 |
| 2013-10-31 | 206,747,688 | 0 | 2.920 | 2013-10-31 | 603.70 | 0 | 603.70 |
| 2013-09-30 | 206,747,688 | 0 | 2.750 | 2013-09-30 | 568.56 | 0 | 568.56 |
| 2013-08-31 | 206,747,688 | 0 | 2.730 | 2013-08-30 | 564.42 | 0 | 564.42 |
| 2013-07-31 | 206,747,688 | 0 | 2.680 | 2013-07-31 | 554.08 | 0 | 554.08 |
| 2013-06-30 | 206,747,688 | 0 | 2.850 | 2013-06-28 | 589.23 | 0 | 589.23 |
| 2013-05-31 | 206,747,688 | 0 | 2.900 | 2013-05-31 | 599.57 | 0 | 599.57 |
| 2013-04-30 | 206,747,688 | 0 | 2.850 | 2013-04-30 | 589.23 | 0 | 589.23 |
| 2013-03-31 | 206,747,688 | 0 | 2.880 | 2013-03-28 | 595.43 | 0 | 595.43 |
| 2013-02-28 | 206,747,688 | 0 | 3.040 | 2013-02-28 | 628.51 | 0 | 628.51 |
| 2013-01-31 | 206,747,688 | 0 | 3.120 | 2013-01-31 | 645.05 | 0 | 645.05 |
| 2012-12-31 | 206,747,688 | 0 | 3.000 | 2012-12-31 | 620.24 | 0 | 620.24 |
| 2012-11-30 | 206,747,688 | 0 | 2.640 | 2012-11-30 | 545.81 | 0 | 545.81 |
| 2012-10-31 | 206,747,688 | 0 | 2.860 | 2012-10-31 | 591.30 | 0 | 591.30 |
| 2012-09-30 | 206,747,688 | 0 | 2.860 | 2012-09-28 | 591.30 | 0 | 591.30 |
| 2012-08-31 | 206,747,688 | 0 | 2.600 | 2012-08-31 | 537.54 | 0 | 537.54 |
| 2012-07-31 | 206,747,688 | 0 | 2.800 | 2012-07-31 | 578.89 | 0 | 578.89 |
| 2012-06-30 | 206,747,688 | 0 | 2.600 | 2012-06-29 | 537.54 | 0 | 537.54 |
| 2012-05-31 | 206,747,688 | 0 | 2.840 | 2012-05-31 | 587.16 | 0 | 587.16 |
| 2012-04-30 | 206,747,688 | 0 | 3.100 | 2012-04-30 | 640.92 | 0 | 640.92 |
| 2012-03-31 | 206,747,688 | 0 | 3.200 | 2012-03-30 | 661.59 | 0 | 661.59 |
| 2012-02-29 | 206,747,688 | 0 | 2.500 | 2012-02-29 | 516.87 | 0 | 516.87 |
| 2012-01-31 | 206,747,688 | 0 | 2.250 | 2012-01-31 | 465.18 | 0 | 465.18 |
| 2011-12-31 | 206,747,688 | 0 | 2.010 | 2011-12-30 | 415.56 | 0 | 415.56 |
| 2011-11-30 | 206,747,688 | 0 | 2.020 | 2011-11-30 | 417.63 | 0 | 417.63 |
| 2011-11-15 | 206,747,688 | -1,297,000 | 2.100 | 2011-11-15 | 434.17 | 0 | 434.17 |
| 2011-10-31 | 208,044,688 | 0 | 2.090 | 2011-10-31 | 434.81 | 0 | 434.81 |
| 2011-10-21 | 208,044,688 | -2,324,000 | 2.050 | 2011-10-21 | 426.49 | 0 | 426.49 |
| 2011-09-30 | 210,368,688 | 0 | 1.940 | 2011-09-30 | 408.12 | 0 | 408.12 |
| 2011-08-31 | 210,368,688 | 0 | 2.140 | 2011-08-31 | 450.19 | 0 | 450.19 |
| 2011-07-31 | 210,368,688 | 0 | 2.220 | 2011-07-29 | 467.02 | 0 | 467.02 |
| 2011-06-30 | 210,368,688 | 0 | 2.240 | 2011-06-30 | 471.23 | 0 | 471.23 |
| 2011-05-31 | 210,368,688 | 0 | 2.210 | 2011-05-31 | 464.91 | 0 | 464.91 |
| 2011-04-30 | 210,368,688 | 0 | 2.100 | 2011-04-29 | 441.77 | 0 | 441.77 |
| 2011-03-31 | 210,368,688 | 0 | 1.920 | 2011-03-31 | 403.91 | 0 | 403.91 |
| 2011-02-28 | 210,368,688 | 0 | 2.000 | 2011-02-28 | 420.74 | 0 | 420.74 |
| 2011-01-31 | 210,368,688 | 0 | 2.180 | 2011-01-31 | 458.60 | 0 | 458.60 |
| 2010-12-31 | 210,368,688 | 0 | 1.890 | 2010-12-31 | 397.60 | 0 | 397.60 |
| 2010-11-30 | 210,368,688 | 0 | 2.100 | 2010-11-30 | 441.77 | 0 | 441.77 |
| 2010-10-31 | 210,368,688 | 0 | 1.790 | 2010-10-29 | 376.56 | 0 | 376.56 |
| 2010-09-30 | 210,368,688 | 0 | 1.640 | 2010-09-30 | 345.00 | 0 | 345.00 |
| 2010-08-31 | 210,368,688 | 0 | 1.610 | 2010-08-31 | 338.69 | 0 | 338.69 |
| 2010-07-31 | 210,368,688 | 0 | 1.570 | 2010-07-30 | 330.28 | 0 | 330.28 |
| 2010-06-30 | 210,368,688 | 0 | 1.590 | 2010-06-30 | 334.49 | 0 | 334.49 |
| 2010-05-31 | 210,368,688 | 0 | 1.510 | 2010-05-31 | 317.66 | 0 | 317.66 |
| 2010-04-30 | 210,368,688 | 0 | 1.600 | 2010-04-30 | 336.59 | 0 | 336.59 |
| 2010-03-31 | 210,368,688 | 0 | 1.570 | 2010-03-31 | 330.28 | 0 | 330.28 |
| 2010-02-28 | 210,368,688 | 0 | 1.510 | 2010-02-26 | 317.66 | 0 | 317.66 |
| 2010-01-31 | 210,368,688 | 0 | 1.450 | 2010-01-29 | 305.03 | 0 | 305.03 |
| 2009-12-31 | 210,368,688 | 0 | 1.480 | 2009-12-31 | 311.35 | 0 | 311.35 |
| 2009-11-30 | 210,368,688 | 0 | 1.580 | 2009-11-30 | 332.38 | 0 | 332.38 |
| 2009-10-31 | 210,368,688 | 0 | 1.560 | 2009-10-30 | 328.18 | 0 | 328.18 |
| 2009-09-30 | 210,368,688 | 0 | 1.500 | 2009-09-30 | 315.55 | 0 | 315.55 |
| 2009-08-31 | 210,368,688 | 0 | 1.430 | 2009-08-31 | 300.83 | 0 | 300.83 |
| 2009-07-31 | 210,368,688 | 0 | 1.500 | 2009-07-31 | 315.55 | 0 | 315.55 |
| 2009-06-30 | 210,368,688 | 0 | 1.310 | 2009-06-30 | 275.58 | 0 | 275.58 |
| 2009-05-31 | 210,368,688 | 0 | 1.370 | 2009-05-29 | 288.21 | 0 | 288.21 |
| 2009-04-30 | 210,368,688 | 0 | 1.060 | 2009-04-30 | 222.99 | 0 | 222.99 |
| 2009-03-31 | 210,368,688 | 0 | 0.970 | 2009-03-31 | 204.06 | 0 | 204.06 |
| 2009-02-28 | 210,368,688 | 0 | 0.930 | 2009-02-27 | 195.64 | 0 | 195.64 |
| 2009-01-31 | 210,368,688 | 0 | 0.950 | 2009-01-30 | 199.85 | 0 | 199.85 |
| 2008-12-31 | 210,368,688 | 0 | 1.040 | 2008-12-31 | 218.78 | 0 | 218.78 |
| 2008-11-30 | 210,368,688 | 0 | 1.120 | 2008-11-28 | 235.61 | 0 | 235.61 |
| 2008-10-31 | 210,368,688 | 0 | 1.160 | 2008-10-31 | 244.03 | 0 | 244.03 |
| 2008-09-30 | 210,368,688 | 0 | 1.400 | 2008-09-30 | 294.52 | 0 | 294.52 |
| 2008-08-31 | 210,368,688 | 0 | 1.750 | 2008-08-29 | 368.15 | 0 | 368.15 |
| 2008-07-31 | 210,368,688 | 0 | 1.990 | 2008-07-31 | 418.63 | 0 | 418.63 |
| 2008-06-30 | 210,368,688 | 0 | 1.900 | 2008-06-30 | 399.70 | 0 | 399.70 |
| 2008-05-31 | 210,368,688 | 0 | 1.930 | 2008-05-30 | 406.01 | 0 | 406.01 |
| 2008-03-31 | 210,368,688 | 0 | 1.950 | 2008-03-31 | 410.22 | 0 | 410.22 |
| 2008-01-31 | 210,368,688 | 0 | 1.780 | 2008-01-31 | 374.46 | 0 | 374.46 |
| 2007-12-31 | 210,368,688 | 0 | 2.230 | 2007-12-31 | 469.12 | 0 | 469.12 |
| 2007-10-31 | 210,368,688 | 0 | 2.250 | 2007-10-31 | 473.33 | 0 | 473.33 |
| 2007-09-30 | 210,368,688 | 0 | 2.170 | 2007-09-28 | 456.50 | 0 | 456.50 |
| 2007-08-31 | 210,368,688 | 0 | 2.320 | 2007-08-31 | 488.06 | 0 | 488.06 |
| 2007-07-31 | 210,368,688 | 0 | 2.470 | 2007-07-31 | 519.61 | 0 | 519.61 |
| 2007-05-31 | 210,368,688 | 0 | 1.500 | 2007-05-31 | 315.55 | 0 | 315.55 |
| 2007-04-30 | 210,368,688 | 0 | 1.420 | 2007-04-30 | 298.72 | 0 | 298.72 |
| 2007-03-31 | 210,368,688 | 0 | 1.390 | 2007-03-30 | 292.41 | 0 | 292.41 |
| 2007-02-28 | 210,368,688 | 0 | 1.440 | 2007-02-28 | 302.93 | 0 | 302.93 |
| 2007-01-31 | 210,368,688 | 0 | 1.370 | 2007-01-31 | 288.21 | 0 | 288.21 |
| 2006-12-31 | 210,368,688 | 0 | 1.360 | 2006-12-29 | 286.10 | 0 | 286.10 |
| 2005-03-31 | 210,368,688 | 70,122,896 | 1.910 | 2005-03-31 | 401.80 | 0 | 401.80 |
| 2003-09-30 | 140,245,792 | 1.620 | 2003-09-30 | 227.20 | 0 | 227.20 |
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