China United Venture Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
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 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2025-05-31 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2025-04-30 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2025-03-31 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2025-02-28 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2025-01-31 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2024-12-31 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2024-11-30 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2024-10-31 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2024-09-30 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2024-08-31 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2024-07-31 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2024-06-30 | 704,000,000 | 0 | 0.090 | 2024-06-28 | 63.36 | 0 | 63.36 |
| 2024-05-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2024-04-30 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2024-03-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2024-02-29 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2024-01-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-12-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-11-30 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-10-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-09-30 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-08-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-07-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-06-30 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-05-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-04-30 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-03-31 | 704,000,000 | 0 | 0.123 | 2023-03-31 | 86.59 | 0 | 86.59 |
| 2023-02-28 | 704,000,000 | 0 | 0.175 | 2023-02-28 | 123.20 | 0 | 123.20 |
| 2023-01-31 | 704,000,000 | 0 | 0.170 | 2023-01-31 | 119.68 | 0 | 119.68 |
| 2022-12-31 | 704,000,000 | 0 | 0.190 | 2022-12-30 | 133.76 | 0 | 133.76 |
| 2022-11-30 | 704,000,000 | 0 | 0.126 | 2022-11-30 | 88.70 | 0 | 88.70 |
| 2022-10-31 | 704,000,000 | 0 | 0.188 | 2022-10-31 | 132.35 | 0 | 132.35 |
| 2022-09-30 | 704,000,000 | 0 | 0.168 | 2022-09-30 | 118.27 | 0 | 118.27 |
| 2022-08-31 | 704,000,000 | 0 | 0.200 | 2022-08-31 | 140.80 | 0 | 140.80 |
| 2022-07-31 | 704,000,000 | 0 | 0.204 | 2022-07-29 | 143.62 | 0 | 143.62 |
| 2022-06-30 | 704,000,000 | 0 | 0.235 | 2022-06-30 | 165.44 | 0 | 165.44 |
| 2022-05-31 | 704,000,000 | 0 | 0.225 | 2022-05-31 | 158.40 | 0 | 158.40 |
| 2022-04-30 | 704,000,000 | 0 | 0.215 | 2022-04-29 | 151.36 | 0 | 151.36 |
| 2022-03-31 | 704,000,000 | 0 | 0.230 | 2022-03-31 | 161.92 | 0 | 161.92 |
| 2022-02-28 | 704,000,000 | 0 | 0.107 | 2022-02-28 | 75.33 | 0 | 75.33 |
| 2022-01-31 | 704,000,000 | 0 | 0.123 | 2022-01-31 | 86.59 | 0 | 86.59 |
| 2021-12-31 | 704,000,000 | 0 | 0.126 | 2021-12-31 | 88.70 | 0 | 88.70 |
| 2021-11-30 | 704,000,000 | 0 | 0.125 | 2021-11-30 | 88.00 | 0 | 88.00 |
| 2021-10-31 | 704,000,000 | 0 | 0.158 | 2021-10-29 | 111.23 | 0 | 111.23 |
| 2021-09-30 | 704,000,000 | 0 | 0.120 | 2021-09-30 | 84.48 | 0 | 84.48 |
| 2021-08-31 | 704,000,000 | 0 | 0.135 | 2021-08-31 | 95.04 | 0 | 95.04 |
| 2021-07-31 | 704,000,000 | 0 | 0.129 | 2021-07-30 | 90.82 | 0 | 90.82 |
| 2021-06-30 | 704,000,000 | 0 | 0.142 | 2021-06-30 | 99.97 | 0 | 99.97 |
| 2021-05-31 | 704,000,000 | 0 | 0.121 | 2021-05-31 | 85.18 | 0 | 85.18 |
| 2021-04-30 | 704,000,000 | 0 | 0.145 | 2021-04-30 | 102.08 | 0 | 102.08 |
| 2021-03-31 | 704,000,000 | 0 | 0.177 | 2021-03-31 | 124.61 | 0 | 124.61 |
| 2021-02-28 | 704,000,000 | 0 | 0.140 | 2021-02-26 | 98.56 | 0 | 98.56 |
| 2021-01-31 | 704,000,000 | 0 | 0.115 | 2021-01-29 | 80.96 | 0 | 80.96 |
| 2020-12-31 | 704,000,000 | 0 | 0.097 | 2020-12-31 | 68.29 | 0 | 68.29 |
| 2020-11-30 | 704,000,000 | 0 | 0.123 | 2020-11-30 | 86.59 | 0 | 86.59 |
| 2020-10-31 | 704,000,000 | 0 | 0.146 | 2020-10-30 | 102.78 | 0 | 102.78 |
| 2020-09-30 | 704,000,000 | 0 | 0.112 | 2020-09-30 | 78.85 | 0 | 78.85 |
| 2020-08-31 | 704,000,000 | 0 | 0.123 | 2020-08-31 | 86.59 | 0 | 86.59 |
| 2020-07-31 | 704,000,000 | 0 | 0.130 | 2020-07-31 | 91.52 | 0 | 91.52 |
| 2020-06-30 | 704,000,000 | 0 | 0.105 | 2020-06-30 | 73.92 | 0 | 73.92 |
| 2020-06-22 | 704,000,000 | 64,000,000 | 0.120 | 2020-06-22 | 84.48 | 0 | 84.48 |
| 2020-05-31 | 640,000,000 | 0 | 0.104 | 2020-05-29 | 66.56 | 0 | 66.56 |
| 2020-04-30 | 640,000,000 | 0 | 0.105 | 2020-04-29 | 67.20 | 0 | 67.20 |
| 2020-03-31 | 640,000,000 | 0 | 0.150 | 2020-03-31 | 96.00 | 0 | 96.00 |
| 2020-02-29 | 640,000,000 | 0 | 0.123 | 2020-02-28 | 78.72 | 0 | 78.72 |
| 2020-01-31 | 640,000,000 | 0 | 0.164 | 2020-01-31 | 104.96 | 0 | 104.96 |
| 2019-12-31 | 640,000,000 | 0 | 0.199 | 2019-12-31 | 127.36 | 0 | 127.36 |
| 2019-11-30 | 640,000,000 | 0 | 0.200 | 2019-11-29 | 128.00 | 0 | 128.00 |
| 2019-10-31 | 640,000,000 | 0 | 0.250 | 2019-10-31 | 160.00 | 0 | 160.00 |
| 2019-09-30 | 640,000,000 | 0 | 0.255 | 2019-09-30 | 163.20 | 0 | 163.20 |
| 2019-08-31 | 640,000,000 | 0 | 0.210 | 2019-08-30 | 134.40 | 0 | 134.40 |
| 2019-07-31 | 640,000,000 | 0 | 0.235 | 2019-07-31 | 150.40 | 0 | 150.40 |
| 2019-06-30 | 640,000,000 | 0 | 0.241 | 2019-06-28 | 154.24 | 0 | 154.24 |
| 2019-05-31 | 640,000,000 | 0 | 0.280 | 2019-05-31 | 179.20 | 0 | 179.20 |
| 2019-04-30 | 640,000,000 | 0 | 0.350 | 2019-04-30 | 224.00 | 0 | 224.00 |
| 2019-03-31 | 640,000,000 | 0 | 0.325 | 2019-03-29 | 208.00 | 0 | 208.00 |
| 2019-02-28 | 640,000,000 | 0 | 0.265 | 2019-02-28 | 169.60 | 0 | 169.60 |
| 2019-01-31 | 640,000,000 | 0 | 0.220 | 2019-01-31 | 140.80 | 0 | 140.80 |
| 2018-12-31 | 640,000,000 | 0 | 0.300 | 2018-12-31 | 192.00 | 0 | 192.00 |
| 2018-11-30 | 640,000,000 | 0 | 0.325 | 2018-11-30 | 208.00 | 0 | 208.00 |
| 2018-10-31 | 640,000,000 | 0 | 0.330 | 2018-10-31 | 211.20 | 0 | 211.20 |
| 2018-09-30 | 640,000,000 | 0 | 0.295 | 2018-09-28 | 188.80 | 0 | 188.80 |
| 2018-08-31 | 640,000,000 | 0 | 0.350 | 2018-08-31 | 224.00 | 0 | 224.00 |
| 2018-07-31 | 640,000,000 | 0 | 0.360 | 2018-07-31 | 230.40 | 0 | 230.40 |
| 2018-06-30 | 640,000,000 | 0 | 0.410 | 2018-06-29 | 262.40 | 0 | 262.40 |
| 2018-05-31 | 640,000,000 | 0 | 0.510 | 2018-05-31 | 326.40 | 0 | 326.40 |
| 2018-04-30 | 640,000,000 | 0 | 0.480 | 2018-04-30 | 307.20 | 0 | 307.20 |
| 2018-03-31 | 640,000,000 | 0 | 0.450 | 2018-03-29 | 288.00 | 0 | 288.00 |
| 2018-02-28 | 640,000,000 | 0 | 0.475 | 2018-02-28 | 304.00 | 0 | 304.00 |
| 2018-01-31 | 640,000,000 | 0 | 0.580 | 2018-01-31 | 371.20 | 0 | 371.20 |
| 2017-12-31 | 640,000,000 | 0 | 0.560 | 2017-12-29 | 358.40 | 0 | 358.40 |
| 2017-11-30 | 640,000,000 | 0 | 0.610 | 2017-11-30 | 390.40 | 0 | 390.40 |
| 2017-10-31 | 640,000,000 | 0 | 0.630 | 2017-10-31 | 403.20 | 0 | 403.20 |
| 2017-09-30 | 640,000,000 | 0 | 0.650 | 2017-09-29 | 416.00 | 0 | 416.00 |
| 2017-08-31 | 640,000,000 | 0 | 0.650 | 2017-08-31 | 416.00 | 0 | 416.00 |
| 2017-07-31 | 640,000,000 | 0 | 0.620 | 2017-07-31 | 396.80 | 0 | 396.80 |
| 2017-06-30 | 640,000,000 | 0 | 0.650 | 2017-06-30 | 416.00 | 0 | 416.00 |
| 2017-05-31 | 640,000,000 | 0 | 0.640 | 2017-05-31 | 409.60 | 0 | 409.60 |
| 2017-04-30 | 640,000,000 | 0 | 0.650 | 2017-04-28 | 416.00 | 0 | 416.00 |
| 2017-03-31 | 640,000,000 | 0 | 0.690 | 2017-03-31 | 441.60 | 0 | 441.60 |
| 2017-02-28 | 640,000,000 | 0 | 0.690 | 2017-02-28 | 441.60 | 0 | 441.60 |
| 2017-01-31 | 640,000,000 | 0 | 0.690 | 2017-01-27 | 441.60 | 0 | 441.60 |
| 2016-12-31 | 640,000,000 | 0 | 0.710 | 2016-12-30 | 454.40 | 0 | 454.40 |
| 2016-11-30 | 640,000,000 | 0 | 0.720 | 2016-11-30 | 460.80 | 0 | 460.80 |
| 2016-10-31 | 640,000,000 | 0 | 0.730 | 2016-10-31 | 467.20 | 0 | 467.20 |
| 2016-09-30 | 640,000,000 | 0 | 0.740 | 2016-09-30 | 473.60 | 0 | 473.60 |
| 2016-08-31 | 640,000,000 | 0 | 0.700 | 2016-08-31 | 448.00 | 0 | 448.00 |
| 2016-07-31 | 640,000,000 | 0 | 0.760 | 2016-07-29 | 486.40 | 0 | 486.40 |
| 2016-06-30 | 640,000,000 | 0 | 0.600 | 2016-06-30 | 384.00 | 0 | 384.00 |
| 2016-05-31 | 640,000,000 | 0 | 0.450 | 2016-05-31 | 288.00 | 0 | 288.00 |
| 2016-04-30 | 640,000,000 | 0 | 0.440 | 2016-04-29 | 281.60 | 0 | 281.60 |
| 2016-03-31 | 640,000,000 | 0 | 0.400 | 2016-03-31 | 256.00 | 0 | 256.00 |
| 2016-02-29 | 640,000,000 | 0 | 0.365 | 2016-02-29 | 233.60 | 0 | 233.60 |
| 2016-01-31 | 640,000,000 | 0 | 0.375 | 2016-01-29 | 240.00 | 0 | 240.00 |
| 2015-12-31 | 640,000,000 | 0 | 0.370 | 2015-12-31 | 236.80 | 0 | 236.80 |
| 2015-11-30 | 640,000,000 | 0 | 0.410 | 2015-11-30 | 262.40 | 0 | 262.40 |
| 2015-10-31 | 640,000,000 | 0 | 0.475 | 2015-10-30 | 304.00 | 0 | 304.00 |
| 2015-09-30 | 640,000,000 | 0 | 0.340 | 2015-09-30 | 217.60 | 0 | 217.60 |
| 2015-08-31 | 640,000,000 | 0 | 0.270 | 2015-08-31 | 172.80 | 0 | 172.80 |
| 2015-07-31 | 640,000,000 | 0 | 0.375 | 2015-07-31 | 240.00 | 0 | 240.00 |
| 2015-06-30 | 640,000,000 | 0 | 0.495 | 2015-06-30 | 316.80 | 0 | 316.80 |
| 2015-05-31 | 640,000,000 | 0 | 0.450 | 2015-05-29 | 288.00 | 0 | 288.00 |
| 2015-04-30 | 640,000,000 | 0 | 0.370 | 2015-04-30 | 236.80 | 0 | 236.80 |
| 2015-03-31 | 640,000,000 | 0 | 0.275 | 2015-03-31 | 176.00 | 0 | 176.00 |
| 2015-02-28 | 640,000,000 | 0 | 0.260 | 2015-02-27 | 166.40 | 0 | 166.40 |
| 2015-01-31 | 640,000,000 | 0 | 0.270 | 2015-01-30 | 172.80 | 0 | 172.80 |
| 2014-12-31 | 640,000,000 | 0 | 0.260 | 2014-12-31 | 166.40 | 0 | 166.40 |
| 2014-11-30 | 640,000,000 | 0 | 0.270 | 2014-11-28 | 172.80 | 0 | 172.80 |
| 2014-10-31 | 640,000,000 | 0 | 0.215 | 2014-10-31 | 137.60 | 0 | 137.60 |
| 2014-09-30 | 640,000,000 | 0 | 0.202 | 2014-09-30 | 129.28 | 0 | 129.28 |
| 2014-08-31 | 640,000,000 | 0 | 0.200 | 2014-08-29 | 128.00 | 0 | 128.00 |
| 2014-07-31 | 640,000,000 | 0 | 0.198 | 2014-07-31 | 126.72 | 0 | 126.72 |
| 2014-06-30 | 640,000,000 | 0 | 0.191 | 2014-06-30 | 122.24 | 0 | 122.24 |
| 2014-05-31 | 640,000,000 | 0 | 0.188 | 2014-05-30 | 120.32 | 0 | 120.32 |
| 2014-04-30 | 640,000,000 | 0 | 0.185 | 2014-04-30 | 118.40 | 0 | 118.40 |
| 2014-03-31 | 640,000,000 | 0 | 0.186 | 2014-03-31 | 119.04 | 0 | 119.04 |
| 2014-02-28 | 640,000,000 | 0 | 0.166 | 2014-02-28 | 106.24 | 0 | 106.24 |
| 2014-01-31 | 640,000,000 | 0 | 0.174 | 2014-01-30 | 111.36 | 0 | 111.36 |
| 2013-12-31 | 640,000,000 | 0 | 0.150 | 2013-12-31 | 96.00 | 0 | 96.00 |
| 2013-11-30 | 640,000,000 | 0 | 0.166 | 2013-11-29 | 106.24 | 0 | 106.24 |
| 2013-10-31 | 640,000,000 | 0 | 0.149 | 2013-10-31 | 95.36 | 0 | 95.36 |
| 2013-09-30 | 640,000,000 | 0 | 0.139 | 2013-09-30 | 88.96 | 0 | 88.96 |
| 2013-08-31 | 640,000,000 | 0 | 0.135 | 2013-08-30 | 86.40 | 0 | 86.40 |
| 2013-07-31 | 640,000,000 | 0 | 0.140 | 2013-07-31 | 89.60 | 0 | 89.60 |
| 2013-06-30 | 640,000,000 | 0 | 0.134 | 2013-06-28 | 85.76 | 0 | 85.76 |
| 2013-05-31 | 640,000,000 | 0 | 0.140 | 2013-05-31 | 89.60 | 0 | 89.60 |
| 2013-04-30 | 640,000,000 | 0 | 0.128 | 2013-04-30 | 81.92 | 0 | 81.92 |
| 2013-03-31 | 640,000,000 | 0 | 0.125 | 2013-03-28 | 80.00 | 0 | 80.00 |
| 2013-02-28 | 640,000,000 | 0 | 0.128 | 2013-02-28 | 81.92 | 0 | 81.92 |
| 2013-01-31 | 640,000,000 | 0 | 0.110 | 2013-01-31 | 70.40 | 0 | 70.40 |
| 2012-12-31 | 640,000,000 | 0 | 0.102 | 2012-12-31 | 65.28 | 0 | 65.28 |
| 2012-11-30 | 640,000,000 | 0 | 0.107 | 2012-11-30 | 68.48 | 0 | 68.48 |
| 2012-10-31 | 640,000,000 | 0 | 0.116 | 2012-10-31 | 74.24 | 0 | 74.24 |
| 2012-09-30 | 640,000,000 | 0 | 0.116 | 2012-09-28 | 74.24 | 0 | 74.24 |
| 2012-08-31 | 640,000,000 | 0 | 0.110 | 2012-08-31 | 70.40 | 0 | 70.40 |
| 2012-07-31 | 640,000,000 | 0 | 0.096 | 2012-07-31 | 61.44 | 0 | 61.44 |
| 2012-06-30 | 640,000,000 | 0 | 0.105 | 2012-06-29 | 67.20 | 0 | 67.20 |
| 2012-05-31 | 640,000,000 | 0 | 0.097 | 2012-05-31 | 62.08 | 0 | 62.08 |
| 2012-04-30 | 640,000,000 | 0 | 0.105 | 2012-04-30 | 67.20 | 0 | 67.20 |
| 2012-03-31 | 640,000,000 | 0 | 0.110 | 2012-03-30 | 70.40 | 0 | 70.40 |
| 2012-02-29 | 640,000,000 | 0 | 0.097 | 2012-02-29 | 62.08 | 0 | 62.08 |
| 2012-01-31 | 640,000,000 | 0 | 0.098 | 2012-01-31 | 62.72 | 0 | 62.72 |
| 2011-12-31 | 640,000,000 | 0 | 0.090 | 2011-12-30 | 57.60 | 0 | 57.60 |
| 2011-11-30 | 640,000,000 | 0 | 0.110 | 2011-11-30 | 70.40 | 0 | 70.40 |
| 2011-10-31 | 640,000,000 | 0 | 0.112 | 2011-10-31 | 71.68 | 0 | 71.68 |
| 2011-09-30 | 640,000,000 | 0 | 0.095 | 2011-09-30 | 60.80 | 0 | 60.80 |
| 2011-08-31 | 640,000,000 | 0 | 0.098 | 2011-08-31 | 62.72 | 0 | 62.72 |
| 2011-07-31 | 640,000,000 | 0 | 0.128 | 2011-07-29 | 81.92 | 0 | 81.92 |
| 2011-06-30 | 640,000,000 | 0 | 0.139 | 2011-06-30 | 88.96 | 0 | 88.96 |
| 2011-05-31 | 640,000,000 | 0 | 0.151 | 2011-05-31 | 96.64 | 0 | 96.64 |
| 2011-04-30 | 640,000,000 | 0 | 0.175 | 2011-04-29 | 112.00 | 0 | 112.00 |
| 2011-03-31 | 640,000,000 | 0 | 0.170 | 2011-03-31 | 108.80 | 0 | 108.80 |
| 2011-02-28 | 640,000,000 | 0 | 0.177 | 2011-02-28 | 113.28 | 0 | 113.28 |
| 2011-01-31 | 640,000,000 | 0 | 0.185 | 2011-01-31 | 118.40 | 0 | 118.40 |
| 2010-12-31 | 640,000,000 | 0 | 0.186 | 2010-12-31 | 119.04 | 0 | 119.04 |
| 2010-11-30 | 640,000,000 | 0 | 0.188 | 2010-11-30 | 120.32 | 0 | 120.32 |
| 2010-10-31 | 640,000,000 | 0 | 0.182 | 2010-10-29 | 116.48 | 0 | 116.48 |
| 2010-09-30 | 640,000,000 | 0 | 0.210 | 2010-09-30 | 134.40 | 0 | 134.40 |
| 2010-08-31 | 640,000,000 | 0 | 0.169 | 2010-08-31 | 108.16 | 0 | 108.16 |
| 2010-07-31 | 640,000,000 | 0 | 0.213 | 2010-07-30 | 136.32 | 0 | 136.32 |
| 2010-06-30 | 640,000,000 | 0 | 0.220 | 2010-06-30 | 140.80 | 0 | 140.80 |
| 2010-06-11 | 640,000,000 | 320,000,000 | 0.280 | 2010-06-11 | 179.20 | 0 | 179.20 |
| 2010-05-31 | 320,000,000 | 0 | 0.315 | 2010-05-31 | 100.80 | 320,000,000 | 201.60 |
| 2010-04-30 | 320,000,000 | 0 | 0.730 | 2010-04-30 | 233.60 | 0 | 233.60 |
| 2010-03-31 | 320,000,000 | 0 | 0.720 | 2010-03-31 | 230.40 | 0 | 230.40 |
| 2010-02-28 | 320,000,000 | 0 | 0.290 | 2010-02-26 | 92.80 | 0 | 92.80 |
| 2010-01-31 | 320,000,000 | 0 | 0.260 | 2010-01-29 | 83.20 | 0 | 83.20 |
| 2009-12-31 | 320,000,000 | 0 | 0.255 | 2009-12-31 | 81.60 | 0 | 81.60 |
| 2009-11-30 | 320,000,000 | 0 | 0.290 | 2009-11-30 | 92.80 | 0 | 92.80 |
| 2009-10-31 | 320,000,000 | 0 | 0.250 | 2009-10-30 | 80.00 | 0 | 80.00 |
| 2009-09-30 | 320,000,000 | 0 | 0.237 | 2009-09-30 | 75.84 | 0 | 75.84 |
| 2009-08-31 | 320,000,000 | 0 | 0.211 | 2009-08-31 | 67.52 | 0 | 67.52 |
| 2009-07-31 | 320,000,000 | 0 | 0.250 | 2009-07-31 | 80.00 | 0 | 80.00 |
| 2009-06-30 | 320,000,000 | 0 | 0.239 | 2009-06-30 | 76.48 | 0 | 76.48 |
| 2009-05-31 | 320,000,000 | 0 | 0.220 | 2009-05-29 | 70.40 | 0 | 70.40 |
| 2009-04-30 | 320,000,000 | 0 | 0.180 | 2009-04-30 | 57.60 | 0 | 57.60 |
| 2009-03-31 | 320,000,000 | 0 | 0.180 | 2009-03-31 | 57.60 | 0 | 57.60 |
| 2009-02-28 | 320,000,000 | 0 | 0.175 | 2009-02-27 | 56.00 | 0 | 56.00 |
| 2009-01-31 | 320,000,000 | 0 | 0.194 | 2009-01-30 | 62.08 | 0 | 62.08 |
| 2008-12-31 | 320,000,000 | 0 | 0.194 | 2008-12-31 | 62.08 | 0 | 62.08 |
| 2008-11-30 | 320,000,000 | 0 | 0.200 | 2008-11-28 | 64.00 | 0 | 64.00 |
| 2008-10-31 | 320,000,000 | 0 | 0.180 | 2008-10-31 | 57.60 | 0 | 57.60 |
| 2008-09-30 | 320,000,000 | 0 | 0.180 | 2008-09-30 | 57.60 | 0 | 57.60 |
| 2008-08-31 | 320,000,000 | 0 | 0.240 | 2008-08-29 | 76.80 | 0 | 76.80 |
| 2008-07-31 | 320,000,000 | 0 | 0.250 | 2008-07-31 | 80.00 | 0 | 80.00 |
| 2008-06-30 | 320,000,000 | 0 | 0.250 | 2008-06-30 | 80.00 | 0 | 80.00 |
| 2008-05-31 | 320,000,000 | 0 | 0.260 | 2008-05-30 | 83.20 | 0 | 83.20 |
| 2008-04-30 | 320,000,000 | 0 | 0.280 | 2008-04-30 | 89.60 | 0 | 89.60 |
| 2008-03-31 | 320,000,000 | 0 | 0.290 | 2008-03-31 | 92.80 | 0 | 92.80 |
| 2008-02-29 | 320,000,000 | 0 | 0.280 | 2008-02-29 | 89.60 | 0 | 89.60 |
| 2008-01-31 | 320,000,000 | 0 | 0.260 | 2008-01-31 | 83.20 | 0 | 83.20 |
| 2007-12-31 | 320,000,000 | 0 | 0.340 | 2007-12-31 | 108.80 | 0 | 108.80 |
| 2007-11-30 | 320,000,000 | 0 | 0.335 | 2007-11-30 | 107.20 | 0 | 107.20 |
| 2007-10-31 | 320,000,000 | 0 | 0.390 | 2007-10-31 | 124.80 | 0 | 124.80 |
| 2007-09-30 | 320,000,000 | 0 | 0.395 | 2007-09-28 | 126.40 | 0 | 126.40 |
| 2007-08-31 | 320,000,000 | 0 | 0.400 | 2007-08-31 | 128.00 | 0 | 128.00 |
| 2007-07-31 | 320,000,000 | 0 | 0.430 | 2007-07-31 | 137.60 | 0 | 137.60 |
| 2007-06-30 | 320,000,000 | 0 | 0.430 | 2007-06-29 | 137.60 | 0 | 137.60 |
| 2007-05-31 | 320,000,000 | 0 | 0.420 | 2007-05-31 | 134.40 | 0 | 134.40 |
| 2007-04-30 | 320,000,000 | 0 | 0.310 | 2007-04-30 | 99.20 | 0 | 99.20 |
| 2007-03-31 | 320,000,000 | 0 | 0.350 | 2007-03-29 | 112.00 | 0 | 112.00 |
| 2007-02-28 | 320,000,000 | 0 | 0.350 | 2007-02-28 | 112.00 | 0 | 112.00 |
| 2007-01-31 | 320,000,000 | 0 | 0.350 | 2007-01-31 | 112.00 | 0 | 112.00 |
| 2006-12-31 | 320,000,000 | 0 | 0.300 | 2006-12-29 | 96.00 | 0 | 96.00 |
| 2006-11-30 | 320,000,000 | 0 | 0.305 | 2006-11-30 | 97.60 | 0 | 97.60 |
| 2006-10-31 | 320,000,000 | 0 | 0.300 | 2006-10-31 | 96.00 | 0 | 96.00 |
| 2006-09-30 | 320,000,000 | 0 | 0.290 | 2006-09-29 | 92.80 | 0 | 92.80 |
| 2006-08-31 | 320,000,000 | 0 | 0.285 | 2006-08-31 | 91.20 | 0 | 91.20 |
| 2006-07-31 | 320,000,000 | 0 | 0.285 | 2006-07-31 | 91.20 | 0 | 91.20 |
| 2006-06-30 | 320,000,000 | 0 | 0.260 | 2006-06-30 | 83.20 | 0 | 83.20 |
| 2006-05-31 | 320,000,000 | 0 | 0.260 | 2006-05-30 | 83.20 | 0 | 83.20 |
| 2006-04-30 | 320,000,000 | 0 | 0.310 | 2006-04-28 | 99.20 | 0 | 99.20 |
| 2006-03-31 | 320,000,000 | 0 | 0.245 | 2006-03-31 | 78.40 | 0 | 78.40 |
| 2006-02-28 | 320,000,000 | 0 | 0.215 | 2006-02-28 | 68.80 | 0 | 68.80 |
| 2006-01-31 | 320,000,000 | 0 | 0.195 | 2006-01-27 | 62.40 | 0 | 62.40 |
| 2005-12-31 | 320,000,000 | 0 | 0.182 | 2005-12-30 | 58.24 | 0 | 58.24 |
| 2005-11-30 | 320,000,000 | 0 | 0.205 | 2005-11-30 | 65.60 | 0 | 65.60 |
| 2005-10-31 | 320,000,000 | 0 | 0.145 | 2005-10-31 | 46.40 | 0 | 46.40 |
| 2005-09-30 | 320,000,000 | 0 | 0.165 | 2005-09-30 | 52.80 | 0 | 52.80 |
| 2005-08-31 | 320,000,000 | 0 | 0.175 | 2005-08-31 | 56.00 | 0 | 56.00 |
| 2005-07-31 | 320,000,000 | 0 | 0.160 | 2005-07-29 | 51.20 | 0 | 51.20 |
| 2005-06-30 | 320,000,000 | 0 | 0.177 | 2005-06-30 | 56.64 | 0 | 56.64 |
| 2005-05-31 | 320,000,000 | 0 | 0.171 | 2005-05-31 | 54.72 | 0 | 54.72 |
| 2005-04-30 | 320,000,000 | 0 | 0.250 | 2005-04-29 | 80.00 | 0 | 80.00 |
| 2005-03-31 | 320,000,000 | 0 | 0.210 | 2005-03-31 | 67.20 | 0 | 67.20 |
| 2005-02-28 | 320,000,000 | 0 | 0.184 | 2005-02-28 | 58.88 | 0 | 58.88 |
| 2005-01-31 | 320,000,000 | 0 | 0.182 | 2005-01-31 | 58.24 | 0 | 58.24 |
| 2004-12-31 | 320,000,000 | 0 | 0.180 | 2004-12-31 | 57.60 | 0 | 57.60 |
| 2004-11-30 | 320,000,000 | 0 | 0.178 | 2004-11-30 | 56.96 | 0 | 56.96 |
| 2004-10-31 | 320,000,000 | 0 | 0.160 | 2004-10-29 | 51.20 | 0 | 51.20 |
| 2004-09-30 | 320,000,000 | 0 | 0.178 | 2004-09-30 | 56.96 | 0 | 56.96 |
| 2004-08-31 | 320,000,000 | 0 | 0.170 | 2004-08-31 | 54.40 | 0 | 54.40 |
| 2004-07-31 | 320,000,000 | 0 | 0.220 | 2004-07-30 | 70.40 | 0 | 70.40 |
| 2004-06-30 | 320,000,000 | 0 | 0.245 | 2004-06-30 | 78.40 | 0 | 78.40 |
| 2004-05-31 | 320,000,000 | 0 | 0.270 | 2004-05-31 | 86.40 | 0 | 86.40 |
| 2004-04-30 | 320,000,000 | 0 | 0.270 | 2004-04-30 | 86.40 | 0 | 86.40 |
| 2004-03-31 | 320,000,000 | 0 | 0.320 | 2004-03-31 | 102.40 | 0 | 102.40 |
| 2004-02-29 | 320,000,000 | 0 | 0.310 | 2004-02-27 | 99.20 | 0 | 99.20 |
| 2004-01-31 | 320,000,000 | 0 | 0.320 | 2004-01-30 | 102.40 | 0 | 102.40 |
| 2003-12-31 | 320,000,000 | 0 | 0.315 | 2003-12-31 | 100.80 | 0 | 100.80 |
| 2003-11-30 | 320,000,000 | 0 | 0.340 | 2003-11-28 | 108.80 | 0 | 108.80 |
| 2003-10-31 | 320,000,000 | 0 | 0.360 | 2003-10-31 | 115.20 | 0 | 115.20 |
| 2003-09-30 | 320,000,000 | 0 | 0.310 | 2003-09-30 | 99.20 | 0 | 99.20 |
| 2003-08-31 | 320,000,000 | 0 | 0.310 | 2003-08-29 | 99.20 | 0 | 99.20 |
| 2003-07-31 | 320,000,000 | 0 | 0.270 | 2003-07-31 | 86.40 | 0 | 86.40 |
| 2003-06-30 | 320,000,000 | 0 | 0.182 | 2003-06-30 | 58.24 | 0 | 58.24 |
| 2003-05-31 | 320,000,000 | 0 | 0.195 | 2003-05-30 | 62.40 | 0 | 62.40 |
| 2003-04-30 | 320,000,000 | 0 | 0.121 | 2003-04-30 | 38.72 | 0 | 38.72 |
| 2003-03-31 | 320,000,000 | 0 | 0.136 | 2003-03-31 | 43.52 | 0 | 43.52 |
| 2003-02-28 | 320,000,000 | 0 | 0.125 | 2003-02-28 | 40.00 | 0 | 40.00 |
| 2003-01-31 | 320,000,000 | 0 | 0.150 | 2003-01-30 | 48.00 | 0 | 48.00 |
| 2002-12-31 | 320,000,000 | 0 | 0.156 | 2002-12-31 | 49.92 | 0 | 49.92 |
| 2002-11-30 | 320,000,000 | 0 | 0.165 | 2002-11-29 | 52.80 | 0 | 52.80 |
| 2002-10-31 | 320,000,000 | 0 | 0.185 | 2002-10-31 | 59.20 | 0 | 59.20 |
| 2002-09-30 | 320,000,000 | 0 | 0.192 | 2002-09-30 | 61.44 | 0 | 61.44 |
| 2002-08-31 | 320,000,000 | 0 | 0.204 | 2002-08-30 | 65.28 | 0 | 65.28 |
| 2002-07-31 | 320,000,000 | 0 | 0.210 | 2002-07-31 | 67.20 | 0 | 67.20 |
| 2002-06-30 | 320,000,000 | 0 | 0.255 | 2002-06-28 | 81.60 | 0 | 81.60 |
| 2002-05-31 | 320,000,000 | 0 | 0.320 | 2002-05-31 | 102.40 | 0 | 102.40 |
| 2002-04-30 | 320,000,000 | 0 | 0.352 | 2002-04-30 | 112.64 | 0 | 112.64 |
| 2002-03-31 | 320,000,000 | 0 | 0.395 | 2002-03-28 | 126.40 | 0 | 126.40 |
| 2002-02-28 | 320,000,000 | 0 | 0.340 | 2002-02-28 | 108.80 | 0 | 108.80 |
| 2002-01-31 | 320,000,000 | 0.385 | 2002-01-31 | 123.20 | 0 | 123.20 |
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