Yu Tak International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
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 | 1,947,690,000 | 0 | 0.018 | 2025-03-06 | 35.06 | 0 | 35.06 |
| 2025-05-31 | 1,947,690,000 | 0 | 0.018 | 2025-03-06 | 35.06 | 0 | 35.06 |
| 2025-04-30 | 1,947,690,000 | 0 | 0.018 | 2025-03-06 | 35.06 | 0 | 35.06 |
| 2025-03-31 | 1,947,690,000 | 0 | 0.018 | 2025-03-06 | 35.06 | 0 | 35.06 |
| 2025-02-28 | 1,947,690,000 | 0 | 0.016 | 2025-02-28 | 31.16 | 0 | 31.16 |
| 2025-01-31 | 1,947,690,000 | 0 | 0.021 | 2025-01-28 | 40.90 | 0 | 40.90 |
| 2024-12-31 | 1,947,690,000 | 0 | 0.024 | 2024-12-31 | 46.74 | 0 | 46.74 |
| 2024-11-30 | 1,947,690,000 | 0 | 0.029 | 2024-11-29 | 56.48 | 0 | 56.48 |
| 2024-10-31 | 1,947,690,000 | 0 | 0.028 | 2024-10-31 | 54.54 | 0 | 54.54 |
| 2024-09-30 | 1,947,690,000 | 0 | 0.027 | 2024-09-30 | 52.59 | 0 | 52.59 |
| 2024-08-31 | 1,947,690,000 | 0 | 0.029 | 2024-08-30 | 56.48 | 0 | 56.48 |
| 2024-07-31 | 1,947,690,000 | 0 | 0.032 | 2024-07-31 | 62.33 | 0 | 62.33 |
| 2024-06-30 | 1,947,690,000 | 0 | 0.035 | 2024-06-28 | 68.17 | 0 | 68.17 |
| 2024-05-31 | 1,947,690,000 | 0 | 0.035 | 2024-05-31 | 68.17 | 0 | 68.17 |
| 2024-04-30 | 1,947,690,000 | 0 | 0.037 | 2024-04-30 | 72.06 | 0 | 72.06 |
| 2024-03-31 | 1,947,690,000 | 0 | 0.037 | 2024-03-28 | 72.06 | 0 | 72.06 |
| 2024-02-29 | 1,947,690,000 | 0 | 0.041 | 2024-02-29 | 79.86 | 0 | 79.86 |
| 2024-01-31 | 1,947,690,000 | 0 | 0.038 | 2024-01-31 | 74.01 | 0 | 74.01 |
| 2023-12-31 | 1,947,690,000 | 0 | 0.042 | 2023-12-29 | 81.80 | 0 | 81.80 |
| 2023-11-30 | 1,947,690,000 | 0 | 0.046 | 2023-11-30 | 89.59 | 0 | 89.59 |
| 2023-10-31 | 1,947,690,000 | 0 | 0.047 | 2023-10-31 | 91.54 | 0 | 91.54 |
| 2023-09-30 | 1,947,690,000 | 0 | 0.024 | 2023-09-29 | 46.74 | 0 | 46.74 |
| 2023-08-31 | 1,947,690,000 | 0 | 0.022 | 2023-08-31 | 42.85 | 0 | 42.85 |
| 2023-07-31 | 1,947,690,000 | 0 | 0.022 | 2023-07-31 | 42.85 | 0 | 42.85 |
| 2023-06-30 | 1,947,690,000 | 0 | 0.025 | 2023-06-30 | 48.69 | 0 | 48.69 |
| 2023-05-31 | 1,947,690,000 | 0 | 0.025 | 2023-05-31 | 48.69 | 0 | 48.69 |
| 2023-04-30 | 1,947,690,000 | 0 | 0.041 | 2023-04-28 | 79.86 | 0 | 79.86 |
| 2023-03-31 | 1,947,690,000 | 0 | 0.027 | 2023-03-31 | 52.59 | 0 | 52.59 |
| 2023-02-28 | 1,947,690,000 | 0 | 0.030 | 2023-02-28 | 58.43 | 0 | 58.43 |
| 2023-01-31 | 1,947,690,000 | 0 | 0.035 | 2023-01-31 | 68.17 | 0 | 68.17 |
| 2022-12-31 | 1,947,690,000 | 0 | 0.026 | 2022-12-30 | 50.64 | 0 | 50.64 |
| 2022-11-30 | 1,947,690,000 | 0 | 0.033 | 2022-11-30 | 64.27 | 0 | 64.27 |
| 2022-10-31 | 1,947,690,000 | 0 | 0.035 | 2022-10-31 | 68.17 | 0 | 68.17 |
| 2022-09-30 | 1,947,690,000 | 0 | 0.038 | 2022-09-30 | 74.01 | 0 | 74.01 |
| 2022-08-31 | 1,947,690,000 | 0 | 0.033 | 2022-08-31 | 64.27 | 0 | 64.27 |
| 2022-07-31 | 1,947,690,000 | 0 | 0.040 | 2022-07-29 | 77.91 | 0 | 77.91 |
| 2022-06-30 | 1,947,690,000 | 0 | 0.033 | 2022-06-30 | 64.27 | 0 | 64.27 |
| 2022-05-31 | 1,947,690,000 | 0 | 0.038 | 2022-05-31 | 74.01 | 0 | 74.01 |
| 2022-04-30 | 1,947,690,000 | 0 | 0.040 | 2022-04-29 | 77.91 | 0 | 77.91 |
| 2022-03-31 | 1,947,690,000 | 0 | 0.040 | 2022-03-31 | 77.91 | 0 | 77.91 |
| 2022-02-28 | 1,947,690,000 | 0 | 0.054 | 2022-02-28 | 105.18 | 0 | 105.18 |
| 2022-01-31 | 1,947,690,000 | 0 | 0.032 | 2022-01-31 | 62.33 | 0 | 62.33 |
| 2021-12-31 | 1,947,690,000 | 0 | 0.045 | 2021-12-31 | 87.65 | 0 | 87.65 |
| 2021-11-30 | 1,947,690,000 | 0 | 0.045 | 2021-11-30 | 87.65 | 0 | 87.65 |
| 2021-10-31 | 1,947,690,000 | 0 | 0.046 | 2021-10-29 | 89.59 | 0 | 89.59 |
| 2021-09-30 | 1,947,690,000 | 0 | 0.046 | 2021-09-30 | 89.59 | 0 | 89.59 |
| 2021-08-31 | 1,947,690,000 | 0 | 0.048 | 2021-08-31 | 93.49 | 0 | 93.49 |
| 2021-07-31 | 1,947,690,000 | 0 | 0.046 | 2021-07-30 | 89.59 | 0 | 89.59 |
| 2021-06-30 | 1,947,690,000 | 0 | 0.057 | 2021-06-30 | 111.02 | 0 | 111.02 |
| 2021-05-31 | 1,947,690,000 | 0 | 0.051 | 2021-05-31 | 99.33 | 0 | 99.33 |
| 2021-04-30 | 1,947,690,000 | 0 | 0.052 | 2021-04-30 | 101.28 | 0 | 101.28 |
| 2021-03-31 | 1,947,690,000 | 0 | 0.073 | 2021-03-31 | 142.18 | 0 | 142.18 |
| 2021-02-28 | 1,947,690,000 | 0 | 0.065 | 2021-02-26 | 126.60 | 0 | 126.60 |
| 2021-01-31 | 1,947,690,000 | 0 | 0.041 | 2021-01-29 | 79.86 | 0 | 79.86 |
| 2020-12-31 | 1,947,690,000 | 0 | 0.047 | 2020-12-31 | 91.54 | 0 | 91.54 |
| 2020-11-30 | 1,947,690,000 | 0 | 0.041 | 2020-11-30 | 79.86 | 0 | 79.86 |
| 2020-10-31 | 1,947,690,000 | 0 | 0.044 | 2020-10-30 | 85.70 | 0 | 85.70 |
| 2020-09-30 | 1,947,690,000 | 0 | 0.044 | 2020-09-30 | 85.70 | 0 | 85.70 |
| 2020-08-31 | 1,947,690,000 | 0 | 0.046 | 2020-08-31 | 89.59 | 0 | 89.59 |
| 2020-07-31 | 1,947,690,000 | 0 | 0.055 | 2020-07-31 | 107.12 | 0 | 107.12 |
| 2020-06-30 | 1,947,690,000 | 0 | 0.053 | 2020-06-30 | 103.23 | 0 | 103.23 |
| 2020-05-31 | 1,947,690,000 | 0 | 0.056 | 2020-05-29 | 109.07 | 0 | 109.07 |
| 2020-04-30 | 1,947,690,000 | 0 | 0.069 | 2020-04-29 | 134.39 | 0 | 134.39 |
| 2020-03-31 | 1,947,690,000 | 0 | 0.058 | 2020-03-31 | 112.97 | 0 | 112.97 |
| 2020-02-29 | 1,947,690,000 | 0 | 0.066 | 2020-02-28 | 128.55 | 0 | 128.55 |
| 2020-01-31 | 1,947,690,000 | 0 | 0.070 | 2020-01-31 | 136.34 | 0 | 136.34 |
| 2019-12-31 | 1,947,690,000 | 0 | 0.069 | 2019-12-31 | 134.39 | 0 | 134.39 |
| 2019-11-30 | 1,947,690,000 | 0 | 0.067 | 2019-11-29 | 130.50 | 0 | 130.50 |
| 2019-10-31 | 1,947,690,000 | 0 | 0.076 | 2019-10-31 | 148.02 | 0 | 148.02 |
| 2019-09-30 | 1,947,690,000 | 0 | 0.059 | 2019-09-30 | 114.91 | 0 | 114.91 |
| 2019-08-31 | 1,947,690,000 | 0 | 0.061 | 2019-08-30 | 118.81 | 0 | 118.81 |
| 2019-07-31 | 1,947,690,000 | 0 | 0.064 | 2019-07-31 | 124.65 | 0 | 124.65 |
| 2019-06-30 | 1,947,690,000 | 0 | 0.066 | 2019-06-28 | 128.55 | 0 | 128.55 |
| 2019-05-31 | 1,947,690,000 | 0 | 0.066 | 2019-05-31 | 128.55 | 0 | 128.55 |
| 2019-05-21 | 1,947,690,000 | 165,000,000 | 0.250 | 2019-05-21 | 486.92 | 0 | 486.92 |
| 2019-04-30 | 1,782,690,000 | 0 | 0.146 | 2019-04-30 | 260.27 | 0 | 260.27 |
| 2019-03-31 | 1,782,690,000 | 0 | 0.120 | 2019-03-29 | 213.92 | 0 | 213.92 |
| 2019-02-28 | 1,782,690,000 | 0 | 0.103 | 2019-02-28 | 183.62 | 0 | 183.62 |
| 2019-01-31 | 1,782,690,000 | 0 | 0.104 | 2019-01-31 | 185.40 | 0 | 185.40 |
| 2018-12-31 | 1,782,690,000 | 0 | 0.084 | 2018-12-31 | 149.75 | 0 | 149.75 |
| 2018-11-30 | 1,782,690,000 | 0 | 0.052 | 2018-11-30 | 92.70 | 0 | 92.70 |
| 2018-10-31 | 1,782,690,000 | 0 | 0.046 | 2018-10-31 | 82.00 | 0 | 82.00 |
| 2018-09-30 | 1,782,690,000 | 0 | 0.052 | 2018-09-28 | 92.70 | 0 | 92.70 |
| 2018-08-31 | 1,782,690,000 | 0 | 0.051 | 2018-08-31 | 90.92 | 0 | 90.92 |
| 2018-07-31 | 1,782,690,000 | 0 | 0.048 | 2018-07-31 | 85.57 | 0 | 85.57 |
| 2018-06-30 | 1,782,690,000 | 0 | 0.052 | 2018-06-29 | 92.70 | 0 | 92.70 |
| 2018-05-31 | 1,782,690,000 | 0 | 0.070 | 2018-05-31 | 124.79 | 0 | 124.79 |
| 2018-04-30 | 1,782,690,000 | 0 | 0.087 | 2018-04-30 | 155.09 | 0 | 155.09 |
| 2018-03-31 | 1,782,690,000 | 0 | 0.114 | 2018-03-29 | 203.23 | 0 | 203.23 |
| 2018-03-29 | 1,782,690,000 | 594,230,000 | 0.114 | 2018-03-29 | 203.23 | 0 | 203.23 |
| 2018-02-28 | 1,188,460,000 | 0 | 0.099 | 2018-02-28 | 117.66 | 594,230,000 | 176.49 |
| 2018-01-31 | 1,188,460,000 | 0 | 0.097 | 2018-01-31 | 115.28 | 0 | 115.28 |
| 2017-12-31 | 1,188,460,000 | 0 | 0.097 | 2017-12-29 | 115.28 | 0 | 115.28 |
| 2017-11-30 | 1,188,460,000 | 0 | 0.079 | 2017-11-30 | 93.89 | 0 | 93.89 |
| 2017-10-31 | 1,188,460,000 | 0 | 0.077 | 2017-10-31 | 91.51 | 0 | 91.51 |
| 2017-09-30 | 1,188,460,000 | 0 | 0.094 | 2017-09-29 | 111.72 | 0 | 111.72 |
| 2017-08-31 | 1,188,460,000 | 0 | 0.105 | 2017-08-31 | 124.79 | 0 | 124.79 |
| 2017-07-31 | 1,188,460,000 | 0 | 0.116 | 2017-07-31 | 137.86 | 0 | 137.86 |
| 2017-06-30 | 1,188,460,000 | 0 | 0.117 | 2017-06-30 | 139.05 | 0 | 139.05 |
| 2017-05-31 | 1,188,460,000 | 0 | 0.119 | 2017-05-31 | 141.43 | 0 | 141.43 |
| 2017-04-30 | 1,188,460,000 | 0 | 0.130 | 2017-04-28 | 154.50 | 0 | 154.50 |
| 2017-03-31 | 1,188,460,000 | 0 | 0.138 | 2017-03-31 | 164.01 | 0 | 164.01 |
| 2017-02-28 | 1,188,460,000 | 0 | 0.130 | 2017-02-28 | 154.50 | 0 | 154.50 |
| 2017-01-31 | 1,188,460,000 | 0 | 0.148 | 2017-01-27 | 175.89 | 0 | 175.89 |
| 2016-12-31 | 1,188,460,000 | 0 | 0.149 | 2016-12-30 | 177.08 | 0 | 177.08 |
| 2016-11-30 | 1,188,460,000 | 0 | 0.129 | 2016-11-30 | 153.31 | 0 | 153.31 |
| 2016-10-31 | 1,188,460,000 | 0 | 0.135 | 2016-10-31 | 160.44 | 0 | 160.44 |
| 2016-09-30 | 1,188,460,000 | 0 | 0.122 | 2016-09-30 | 144.99 | 0 | 144.99 |
| 2016-08-31 | 1,188,460,000 | 0 | 0.115 | 2016-08-31 | 136.67 | 0 | 136.67 |
| 2016-07-31 | 1,188,460,000 | 0 | 0.100 | 2016-07-29 | 118.85 | 0 | 118.85 |
| 2016-06-30 | 1,188,460,000 | 0 | 0.108 | 2016-06-30 | 128.35 | 0 | 128.35 |
| 2016-05-31 | 1,188,460,000 | 0 | 0.107 | 2016-05-31 | 127.17 | 0 | 127.17 |
| 2016-04-30 | 1,188,460,000 | 0 | 0.109 | 2016-04-29 | 129.54 | 0 | 129.54 |
| 2016-03-31 | 1,188,460,000 | 0 | 0.100 | 2016-03-31 | 118.85 | 0 | 118.85 |
| 2016-02-29 | 1,188,460,000 | 0 | 0.106 | 2016-02-29 | 125.98 | 0 | 125.98 |
| 2016-01-31 | 1,188,460,000 | 0 | 0.111 | 2016-01-29 | 131.92 | 0 | 131.92 |
| 2015-12-31 | 1,188,460,000 | 0 | 0.115 | 2015-12-31 | 136.67 | 0 | 136.67 |
| 2015-11-30 | 1,188,460,000 | 0 | 0.121 | 2015-11-30 | 143.80 | 0 | 143.80 |
| 2015-10-31 | 1,188,460,000 | 0 | 0.140 | 2015-10-30 | 166.38 | 0 | 166.38 |
| 2015-09-30 | 1,188,460,000 | 0 | 0.140 | 2015-09-30 | 166.38 | 0 | 166.38 |
| 2015-08-31 | 1,188,460,000 | 0 | 0.128 | 2015-08-31 | 152.12 | 0 | 152.12 |
| 2015-07-31 | 1,188,460,000 | 0 | 0.165 | 2015-07-31 | 196.10 | 0 | 196.10 |
| 2015-06-30 | 1,188,460,000 | 0 | 0.213 | 2015-06-30 | 253.14 | 0 | 253.14 |
| 2015-05-31 | 1,188,460,000 | 0 | 0.260 | 2015-05-29 | 309.00 | 0 | 309.00 |
| 2015-04-30 | 1,188,460,000 | 0 | 0.249 | 2015-04-30 | 295.93 | 0 | 295.93 |
| 2015-03-31 | 1,188,460,000 | 0 | 0.205 | 2015-03-31 | 243.63 | 0 | 243.63 |
| 2015-02-28 | 1,188,460,000 | 0 | 0.180 | 2015-02-27 | 213.92 | 0 | 213.92 |
| 2015-01-31 | 1,188,460,000 | 0 | 0.188 | 2015-01-30 | 223.43 | 0 | 223.43 |
| 2014-12-31 | 1,188,460,000 | 0 | 0.217 | 2014-12-31 | 257.90 | 0 | 257.90 |
| 2014-11-30 | 1,188,460,000 | 0 | 0.232 | 2014-11-28 | 275.72 | 0 | 275.72 |
| 2014-10-31 | 1,188,460,000 | 0 | 0.228 | 2014-10-31 | 270.97 | 0 | 270.97 |
| 2014-09-30 | 1,188,460,000 | 0 | 0.239 | 2014-09-30 | 284.04 | 0 | 284.04 |
| 2014-08-31 | 1,188,460,000 | 0 | 0.223 | 2014-08-29 | 265.03 | 0 | 265.03 |
| 2014-07-31 | 1,188,460,000 | 0 | 0.240 | 2014-07-31 | 285.23 | 0 | 285.23 |
| 2014-06-30 | 1,188,460,000 | 0 | 0.250 | 2014-06-30 | 297.12 | 0 | 297.12 |
| 2014-05-31 | 1,188,460,000 | 0 | 0.255 | 2014-05-30 | 303.06 | 0 | 303.06 |
| 2014-04-30 | 1,188,460,000 | 0 | 0.255 | 2014-04-30 | 303.06 | 0 | 303.06 |
| 2014-03-31 | 1,188,460,000 | 0 | 0.255 | 2014-03-31 | 303.06 | 0 | 303.06 |
| 2014-02-28 | 1,188,460,000 | 0 | 0.270 | 2014-02-28 | 320.88 | 0 | 320.88 |
| 2014-01-31 | 1,188,460,000 | 0 | 0.275 | 2014-01-30 | 326.83 | 0 | 326.83 |
| 2013-12-31 | 1,188,460,000 | 0 | 0.260 | 2013-12-31 | 309.00 | 0 | 309.00 |
| 2013-11-30 | 1,188,460,000 | 0 | 0.280 | 2013-11-29 | 332.77 | 0 | 332.77 |
| 2013-10-31 | 1,188,460,000 | 0 | 0.285 | 2013-10-31 | 338.71 | 0 | 338.71 |
| 2013-09-30 | 1,188,460,000 | 0 | 0.275 | 2013-09-30 | 326.83 | 0 | 326.83 |
| 2013-08-31 | 1,188,460,000 | 0 | 0.275 | 2013-08-30 | 326.83 | 0 | 326.83 |
| 2013-07-31 | 1,188,460,000 | 0 | 0.260 | 2013-07-31 | 309.00 | 0 | 309.00 |
| 2013-06-30 | 1,188,460,000 | 0 | 0.275 | 2013-06-28 | 326.83 | 0 | 326.83 |
| 2013-05-31 | 1,188,460,000 | 0 | 0.290 | 2013-05-31 | 344.65 | 0 | 344.65 |
| 2013-04-30 | 1,188,460,000 | 0 | 0.350 | 2013-04-30 | 415.96 | 0 | 415.96 |
| 2013-04-03 | 1,188,460,000 | 173,410,000 | 0.370 | 2013-04-03 | 439.73 | 0 | 439.73 |
| 2013-03-31 | 1,015,050,000 | 0 | 0.365 | 2013-03-28 | 370.49 | 0 | 370.49 |
| 2013-02-28 | 1,015,050,000 | 0 | 0.350 | 2013-02-28 | 355.27 | 0 | 355.27 |
| 2013-01-31 | 1,015,050,000 | 0 | 0.360 | 2013-01-31 | 365.42 | 0 | 365.42 |
| 2012-12-31 | 1,015,050,000 | 0 | 0.310 | 2012-12-31 | 314.67 | 0 | 314.67 |
| 2012-11-30 | 1,015,050,000 | 0 | 0.350 | 2012-11-30 | 355.27 | 0 | 355.27 |
| 2012-10-31 | 1,015,050,000 | 0 | 0.320 | 2012-10-31 | 324.82 | 0 | 324.82 |
| 2012-09-30 | 1,015,050,000 | 0 | 0.370 | 2012-09-28 | 375.57 | 0 | 375.57 |
| 2012-08-31 | 1,015,050,000 | 0 | 0.202 | 2012-08-31 | 205.04 | 0 | 205.04 |
| 2012-07-31 | 1,015,050,000 | 0 | 0.219 | 2012-06-29 | 222.30 | 0 | 222.30 |
| 2012-06-30 | 1,015,050,000 | 0 | 0.219 | 2012-06-29 | 222.30 | 0 | 222.30 |
| 2012-05-31 | 1,015,050,000 | 0 | 0.197 | 2012-05-31 | 199.96 | 0 | 199.96 |
| 2012-04-30 | 1,015,050,000 | 0 | 0.200 | 2012-04-30 | 203.01 | 0 | 203.01 |
| 2012-03-31 | 1,015,050,000 | 0 | 0.110 | 2012-01-19 | 111.66 | 0 | 111.66 |
| 2012-02-29 | 1,015,050,000 | 0 | 0.110 | 2012-01-19 | 111.66 | 0 | 111.66 |
| 2012-01-31 | 1,015,050,000 | 0 | 0.110 | 2012-01-19 | 111.66 | 0 | 111.66 |
| 2011-12-31 | 1,015,050,000 | 0 | 0.119 | 2011-12-30 | 120.79 | 0 | 120.79 |
| 2011-11-30 | 1,015,050,000 | 0 | 0.127 | 2011-11-30 | 128.91 | 0 | 128.91 |
| 2011-10-31 | 1,015,050,000 | 0 | 0.102 | 2011-10-31 | 103.54 | 0 | 103.54 |
| 2011-09-30 | 1,015,050,000 | 0 | 0.080 | 2011-09-30 | 81.20 | 0 | 81.20 |
| 2011-08-31 | 1,015,050,000 | 0 | 0.100 | 2011-08-31 | 101.51 | 0 | 101.51 |
| 2011-07-31 | 1,015,050,000 | 0 | 0.099 | 2011-07-29 | 100.49 | 0 | 100.49 |
| 2011-06-30 | 1,015,050,000 | 30,000,000 | 0.098 | 2011-06-30 | 99.47 | 0 | 99.47 |
| 2011-05-31 | 985,050,000 | 0 | 0.095 | 2011-05-31 | 93.58 | 0 | 93.58 |
| 2011-04-30 | 985,050,000 | 0 | 0.117 | 2011-04-29 | 115.25 | 0 | 115.25 |
| 2011-03-31 | 985,050,000 | 0 | 0.104 | 2011-03-31 | 102.45 | 0 | 102.45 |
| 2011-02-28 | 985,050,000 | 0 | 0.100 | 2011-02-28 | 98.51 | 0 | 98.51 |
| 2011-01-31 | 985,050,000 | 0 | 0.120 | 2011-01-31 | 118.21 | 0 | 118.21 |
| 2010-12-31 | 985,050,000 | 0 | 0.117 | 2010-12-31 | 115.25 | 0 | 115.25 |
| 2010-11-30 | 985,050,000 | 0 | 0.139 | 2010-11-30 | 136.92 | 0 | 136.92 |
| 2010-10-31 | 985,050,000 | 0 | 0.141 | 2010-10-29 | 138.89 | 0 | 138.89 |
| 2010-09-30 | 985,050,000 | 0 | 0.130 | 2010-09-30 | 128.06 | 0 | 128.06 |
| 2010-08-31 | 985,050,000 | 0 | 0.143 | 2010-08-31 | 140.86 | 0 | 140.86 |
| 2010-07-31 | 985,050,000 | 0 | 0.134 | 2010-07-30 | 132.00 | 0 | 132.00 |
| 2010-06-30 | 985,050,000 | 0 | 0.144 | 2010-06-30 | 141.85 | 0 | 141.85 |
| 2010-05-31 | 985,050,000 | 0 | 0.135 | 2010-05-31 | 132.98 | 0 | 132.98 |
| 2010-04-30 | 985,050,000 | 0 | 0.162 | 2010-04-30 | 159.58 | 0 | 159.58 |
| 2010-03-31 | 985,050,000 | 0 | 0.134 | 2010-03-31 | 132.00 | 0 | 132.00 |
| 2010-02-28 | 985,050,000 | 0 | 0.106 | 2010-02-26 | 104.42 | 0 | 104.42 |
| 2010-01-31 | 985,050,000 | 0 | 0.113 | 2010-01-29 | 111.31 | 0 | 111.31 |
| 2009-12-31 | 985,050,000 | 0 | 0.110 | 2009-12-31 | 108.36 | 0 | 108.36 |
| 2009-11-30 | 985,050,000 | 0 | 0.115 | 2009-11-30 | 113.28 | 0 | 113.28 |
| 2009-10-31 | 985,050,000 | 0 | 0.108 | 2009-10-30 | 106.39 | 0 | 106.39 |
| 2009-09-30 | 985,050,000 | 0 | 0.103 | 2009-09-30 | 101.46 | 0 | 101.46 |
| 2009-08-31 | 985,050,000 | 0 | 0.082 | 2009-08-31 | 80.77 | 0 | 80.77 |
| 2009-07-31 | 985,050,000 | 0 | 0.081 | 2009-07-31 | 79.79 | 0 | 79.79 |
| 2009-06-30 | 985,050,000 | 0 | 0.063 | 2009-06-30 | 62.06 | 0 | 62.06 |
| 2009-05-31 | 985,050,000 | 0 | 0.075 | 2009-05-29 | 73.88 | 0 | 73.88 |
| 2009-04-30 | 985,050,000 | 0 | 0.034 | 2009-04-30 | 33.49 | 0 | 33.49 |
| 2009-03-31 | 985,050,000 | 0 | 0.030 | 2009-03-31 | 29.55 | 0 | 29.55 |
| 2009-02-28 | 985,050,000 | 0 | 0.030 | 2009-02-27 | 29.55 | 0 | 29.55 |
| 2009-01-31 | 985,050,000 | 0 | 0.035 | 2009-01-30 | 34.48 | 0 | 34.48 |
| 2008-12-31 | 985,050,000 | 0 | 0.028 | 2008-12-31 | 27.58 | 0 | 27.58 |
| 2008-11-30 | 985,050,000 | 0 | 0.022 | 2008-11-28 | 21.67 | 0 | 21.67 |
| 2008-10-31 | 985,050,000 | 0 | 0.054 | 2008-10-31 | 53.19 | 0 | 53.19 |
| 2008-09-30 | 985,050,000 | 0 | 0.050 | 2008-09-30 | 49.25 | 0 | 49.25 |
| 2008-08-31 | 985,050,000 | 0 | 0.068 | 2008-08-29 | 66.98 | 0 | 66.98 |
| 2008-07-31 | 985,050,000 | 0 | 0.067 | 2008-07-31 | 66.00 | 0 | 66.00 |
| 2008-06-30 | 985,050,000 | 0 | 0.085 | 2008-06-30 | 83.73 | 0 | 83.73 |
| 2008-05-31 | 985,050,000 | 0 | 0.104 | 2008-05-30 | 102.45 | 0 | 102.45 |
| 2008-04-30 | 985,050,000 | 0 | 0.104 | 2008-04-30 | 102.45 | 0 | 102.45 |
| 2008-03-31 | 985,050,000 | 0 | 0.085 | 2008-03-31 | 83.73 | 0 | 83.73 |
| 2008-02-29 | 985,050,000 | 0 | 0.115 | 2008-02-29 | 113.28 | 0 | 113.28 |
| 2008-01-31 | 985,050,000 | 0 | 0.120 | 2008-01-31 | 118.21 | 0 | 118.21 |
| 2007-12-31 | 985,050,000 | 0 | 0.145 | 2007-12-31 | 142.83 | 0 | 142.83 |
| 2007-11-30 | 985,050,000 | 0 | 0.170 | 2007-11-30 | 167.46 | 0 | 167.46 |
| 2007-10-31 | 985,050,000 | 0 | 0.170 | 2007-10-31 | 167.46 | 0 | 167.46 |
| 2007-09-30 | 985,050,000 | 0 | 0.180 | 2007-09-28 | 177.31 | 0 | 177.31 |
| 2007-08-31 | 985,050,000 | 0 | 0.214 | 2007-08-31 | 210.80 | 0 | 210.80 |
| 2007-07-31 | 985,050,000 | 0 | 0.245 | 2007-07-31 | 241.34 | 0 | 241.34 |
| 2007-06-30 | 985,050,000 | 0 | 0.240 | 2007-06-29 | 236.41 | 0 | 236.41 |
| 2007-05-31 | 985,050,000 | 0 | 0.240 | 2007-05-31 | 236.41 | 0 | 236.41 |
| 2007-04-30 | 985,050,000 | 0 | 0.168 | 2007-04-30 | 165.49 | 0 | 165.49 |
| 2007-03-31 | 985,050,000 | 0 | 0.150 | 2007-03-30 | 147.76 | 0 | 147.76 |
| 2007-02-28 | 985,050,000 | 0 | 0.112 | 2007-02-28 | 110.33 | 0 | 110.33 |
| 2007-01-31 | 985,050,000 | 0 | 0.085 | 2007-01-31 | 83.73 | 0 | 83.73 |
| 2006-12-31 | 985,050,000 | 0 | 0.085 | 2006-12-29 | 83.73 | 0 | 83.73 |
| 2006-11-30 | 985,050,000 | 0 | 0.088 | 2006-11-30 | 86.68 | 0 | 86.68 |
| 2006-10-31 | 985,050,000 | 0 | 0.078 | 2006-10-31 | 76.83 | 0 | 76.83 |
| 2006-09-30 | 985,050,000 | 0 | 0.090 | 2006-09-29 | 88.65 | 0 | 88.65 |
| 2006-08-31 | 985,050,000 | 0 | 0.078 | 2006-08-31 | 76.83 | 0 | 76.83 |
| 2006-07-31 | 985,050,000 | 0 | 0.090 | 2006-07-31 | 88.65 | 0 | 88.65 |
| 2006-06-30 | 985,050,000 | 0 | 0.100 | 2006-06-30 | 98.51 | 0 | 98.51 |
| 2006-05-31 | 985,050,000 | 0 | 0.080 | 2006-05-30 | 78.80 | 0 | 78.80 |
| 2006-04-30 | 985,050,000 | 0 | 0.103 | 2006-04-28 | 101.46 | 0 | 101.46 |
| 2006-03-31 | 985,050,000 | 0 | 0.060 | 2006-03-31 | 59.10 | 0 | 59.10 |
| 2006-02-28 | 985,050,000 | 0 | 0.050 | 2006-02-28 | 49.25 | 0 | 49.25 |
| 2006-01-31 | 985,050,000 | 0 | 0.060 | 2006-01-27 | 59.10 | 0 | 59.10 |
| 2005-12-31 | 985,050,000 | 0 | 0.064 | 2005-12-30 | 63.04 | 0 | 63.04 |
| 2005-11-30 | 985,050,000 | 0 | 0.055 | 2005-11-30 | 54.18 | 0 | 54.18 |
| 2005-10-31 | 985,050,000 | 0 | 0.055 | 2005-10-31 | 54.18 | 0 | 54.18 |
| 2005-09-30 | 985,050,000 | 0 | 0.051 | 2005-09-30 | 50.24 | 0 | 50.24 |
| 2005-08-31 | 985,050,000 | 0 | 0.065 | 2005-08-31 | 64.03 | 0 | 64.03 |
| 2005-07-31 | 985,050,000 | 0 | 0.048 | 2005-07-29 | 47.28 | 0 | 47.28 |
| 2005-06-30 | 985,050,000 | 0 | 0.075 | 2005-06-30 | 73.88 | 0 | 73.88 |
| 2005-05-31 | 985,050,000 | 0 | 0.060 | 2005-05-31 | 59.10 | 0 | 59.10 |
| 2005-04-30 | 985,050,000 | 0 | 0.061 | 2005-04-29 | 60.09 | 0 | 60.09 |
| 2005-03-31 | 985,050,000 | 0 | 0.070 | 2005-03-31 | 68.95 | 0 | 68.95 |
| 2005-02-28 | 985,050,000 | 0 | 0.056 | 2005-02-28 | 55.16 | 0 | 55.16 |
| 2005-01-31 | 985,050,000 | 0 | 0.070 | 2005-01-31 | 68.95 | 0 | 68.95 |
| 2004-12-31 | 985,050,000 | 0 | 0.075 | 2004-12-31 | 73.88 | 0 | 73.88 |
| 2004-11-30 | 985,050,000 | 0 | 0.070 | 2004-11-30 | 68.95 | 0 | 68.95 |
| 2004-10-31 | 985,050,000 | 0 | 0.080 | 2004-10-29 | 78.80 | 0 | 78.80 |
| 2004-09-30 | 985,050,000 | 0 | 0.090 | 2004-09-30 | 88.65 | 0 | 88.65 |
| 2004-08-31 | 985,050,000 | 0 | 0.086 | 2004-08-31 | 84.71 | 0 | 84.71 |
| 2004-07-31 | 985,050,000 | 0 | 0.090 | 2004-07-30 | 88.65 | 0 | 88.65 |
| 2004-06-30 | 985,050,000 | 0 | 0.094 | 2004-06-30 | 92.59 | 0 | 92.59 |
| 2004-05-31 | 985,050,000 | 0 | 0.139 | 2004-05-31 | 136.92 | 0 | 136.92 |
| 2004-04-30 | 985,050,000 | 0 | 0.150 | 2004-04-30 | 147.76 | 0 | 147.76 |
| 2004-03-31 | 985,050,000 | 0 | 0.150 | 2004-03-31 | 147.76 | 0 | 147.76 |
| 2004-02-29 | 985,050,000 | 0 | 0.160 | 2004-02-27 | 157.61 | 0 | 157.61 |
| 2004-01-31 | 985,050,000 | 0 | 0.140 | 2004-01-30 | 137.91 | 0 | 137.91 |
| 2003-12-31 | 985,050,000 | 0 | 0.168 | 2003-12-31 | 165.49 | 0 | 165.49 |
| 2003-11-30 | 985,050,000 | 0 | 0.120 | 2003-11-28 | 118.21 | 0 | 118.21 |
| 2003-10-31 | 985,050,000 | 0 | 0.146 | 2003-10-31 | 143.82 | 0 | 143.82 |
| 2003-09-30 | 985,050,000 | 0 | 0.200 | 2003-09-30 | 197.01 | 0 | 197.01 |
| 2003-08-31 | 985,050,000 | 0 | 0.104 | 2003-08-29 | 102.45 | 0 | 102.45 |
| 2003-07-31 | 985,050,000 | 0 | 0.088 | 2003-07-31 | 86.68 | 0 | 86.68 |
| 2003-06-30 | 985,050,000 | 0 | 0.080 | 2003-06-30 | 78.80 | 0 | 78.80 |
| 2003-05-31 | 985,050,000 | 0 | 0.085 | 2003-05-30 | 83.73 | 0 | 83.73 |
| 2003-04-30 | 985,050,000 | 0 | 0.098 | 2003-04-30 | 96.53 | 0 | 96.53 |
| 2003-03-31 | 985,050,000 | 0 | 0.110 | 2003-03-31 | 108.36 | 0 | 108.36 |
| 2003-02-28 | 985,050,000 | 0 | 0.126 | 2003-02-28 | 124.12 | 0 | 124.12 |
| 2003-01-31 | 985,050,000 | 0 | 0.101 | 2003-01-30 | 99.49 | 0 | 99.49 |
| 2002-12-31 | 985,050,000 | 0 | 0.100 | 2002-12-31 | 98.51 | 0 | 98.51 |
| 2002-11-30 | 985,050,000 | 0 | 0.100 | 2002-11-29 | 98.51 | 0 | 98.51 |
| 2002-10-31 | 985,050,000 | 0 | 0.081 | 2002-10-31 | 79.79 | 0 | 79.79 |
| 2002-09-30 | 985,050,000 | 0 | 0.117 | 2002-09-30 | 115.25 | 0 | 115.25 |
| 2002-08-31 | 985,050,000 | 0 | 0.189 | 2002-08-30 | 186.17 | 0 | 186.17 |
| 2002-07-31 | 985,050,000 | 0 | 0.275 | 2002-07-31 | 270.89 | 0 | 270.89 |
| 2002-06-30 | 985,050,000 | 0 | 0.350 | 2002-06-28 | 344.77 | 0 | 344.77 |
| 2002-05-31 | 985,050,000 | 0 | 0.340 | 2002-05-31 | 334.92 | 0 | 334.92 |
| 2002-04-30 | 985,050,000 | 0 | 0.370 | 2002-04-30 | 364.47 | 0 | 364.47 |
| 2002-03-31 | 985,050,000 | 0 | 0.370 | 2002-03-28 | 364.47 | 0 | 364.47 |
| 2002-02-28 | 985,050,000 | 0 | 0.395 | 2002-02-28 | 389.09 | 0 | 389.09 |
| 2002-01-31 | 985,050,000 | -1,994,000 | 0.450 | 2002-01-31 | 443.27 | 0 | 443.27 |
| 2001-12-31 | 987,044,000 | -53,982,000 | 0.500 | 2001-12-31 | 493.52 | 0 | 493.52 |
| 2001-11-30 | 1,041,026,000 | -29,358,000 | 0.510 | 2001-11-30 | 530.92 | 0 | 530.92 |
| 2001-10-31 | 1,070,384,000 | 0 | 0.540 | 2001-10-31 | 578.01 | 0 | 578.01 |
| 2001-09-30 | 1,070,384,000 | 3,120,000 | 0.630 | 2001-09-28 | 674.34 | 0 | 674.34 |
| 2001-08-31 | 1,067,264,000 | 67,264,000 | 0.610 | 2001-08-31 | 651.03 | 0 | 651.03 |
| 2001-07-31 | 1,000,000,000 | 0 | 0.660 | 2001-07-31 | 660.00 | 0 | 660.00 |
| 2001-06-30 | 1,000,000,000 | 0 | 0.710 | 2001-06-29 | 710.00 | 0 | 710.00 |
| 2001-05-31 | 1,000,000,000 | 0 | 0.710 | 2001-05-31 | 710.00 | 0 | 710.00 |
| 2001-04-30 | 1,000,000,000 | 0 | 0.600 | 2001-04-27 | 600.00 | 0 | 600.00 |
| 2001-03-31 | 1,000,000,000 | 0 | 0.640 | 2001-03-30 | 640.00 | 0 | 640.00 |
| 2001-02-28 | 1,000,000,000 | 0 | 0.700 | 2001-02-28 | 700.00 | 0 | 700.00 |
| 2001-01-31 | 1,000,000,000 | 0 | 0.700 | 2001-01-31 | 700.00 | 0 | 700.00 |
| 2000-12-31 | 1,000,000,000 | 0.630 | 2000-12-29 | 630.00 | 0 | 630.00 |
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