YUSEI HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2005-10-13 | 2010-12-14 | 2010-12-15 | |
| HK Main | 00096 | 2010-12-15 |
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 | 636,549,600 | 0 | 0.560 | 2025-06-30 | 356.47 | 0 | 356.47 |
| 2025-05-31 | 636,549,600 | 0 | 0.550 | 2025-05-30 | 350.10 | 0 | 350.10 |
| 2025-04-30 | 636,549,600 | 0 | 0.550 | 2025-04-30 | 350.10 | 0 | 350.10 |
| 2025-03-31 | 636,549,600 | 0 | 0.600 | 2025-03-31 | 381.93 | 0 | 381.93 |
| 2025-02-28 | 636,549,600 | 0 | 0.600 | 2025-02-28 | 381.93 | 0 | 381.93 |
| 2025-01-31 | 636,549,600 | 0 | 0.510 | 2025-01-28 | 324.64 | 0 | 324.64 |
| 2024-12-31 | 636,549,600 | 0 | 0.530 | 2024-12-31 | 337.37 | 0 | 337.37 |
| 2024-11-30 | 636,549,600 | 0 | 0.550 | 2024-11-29 | 350.10 | 0 | 350.10 |
| 2024-10-31 | 636,549,600 | 0 | 0.580 | 2024-10-31 | 369.20 | 0 | 369.20 |
| 2024-09-30 | 636,549,600 | 0 | 0.590 | 2024-09-30 | 375.56 | 0 | 375.56 |
| 2024-08-31 | 636,549,600 | 0 | 0.890 | 2024-08-30 | 566.53 | 0 | 566.53 |
| 2024-07-31 | 636,549,600 | 0 | 0.500 | 2024-07-31 | 318.27 | 0 | 318.27 |
| 2024-06-30 | 636,549,600 | 0 | 0.506 | 2024-06-28 | 322.09 | 0 | 322.09 |
| 2024-05-31 | 636,549,600 | 0 | 0.590 | 2024-05-31 | 375.56 | 0 | 375.56 |
| 2024-04-30 | 636,549,600 | 0 | 0.520 | 2024-04-30 | 331.01 | 0 | 331.01 |
| 2024-03-31 | 636,549,600 | 0 | 0.450 | 2024-03-28 | 286.45 | 0 | 286.45 |
| 2024-02-29 | 636,549,600 | 0 | 0.420 | 2024-02-29 | 267.35 | 0 | 267.35 |
| 2024-01-31 | 636,549,600 | 0 | 0.495 | 2024-01-31 | 315.09 | 0 | 315.09 |
| 2023-12-31 | 636,549,600 | 0 | 0.570 | 2023-12-29 | 362.83 | 0 | 362.83 |
| 2023-11-30 | 636,549,600 | 0 | 0.520 | 2023-11-30 | 331.01 | 0 | 331.01 |
| 2023-10-31 | 636,549,600 | 0 | 0.550 | 2023-10-31 | 350.10 | 0 | 350.10 |
| 2023-09-30 | 636,549,600 | 0 | 0.550 | 2023-09-29 | 350.10 | 0 | 350.10 |
| 2023-08-31 | 636,549,600 | 0 | 0.600 | 2023-08-31 | 381.93 | 0 | 381.93 |
| 2023-07-31 | 636,549,600 | 0 | 0.570 | 2023-07-31 | 362.83 | 0 | 362.83 |
| 2023-06-30 | 636,549,600 | 0 | 0.466 | 2023-06-30 | 296.63 | 0 | 296.63 |
| 2023-05-31 | 636,549,600 | 0 | 0.570 | 2023-05-31 | 362.83 | 0 | 362.83 |
| 2023-04-30 | 636,549,600 | 0 | 0.550 | 2023-04-28 | 350.10 | 0 | 350.10 |
| 2023-03-31 | 636,549,600 | 0 | 0.530 | 2023-03-31 | 337.37 | 0 | 337.37 |
| 2023-02-28 | 636,549,600 | 0 | 0.590 | 2023-02-28 | 375.56 | 0 | 375.56 |
| 2023-01-31 | 636,549,600 | 0 | 0.670 | 2023-01-31 | 426.49 | 0 | 426.49 |
| 2022-12-31 | 636,549,600 | 0 | 0.590 | 2022-12-30 | 375.56 | 0 | 375.56 |
| 2022-11-30 | 636,549,600 | 0 | 0.600 | 2022-11-30 | 381.93 | 0 | 381.93 |
| 2022-10-31 | 636,549,600 | 0 | 0.570 | 2022-10-31 | 362.83 | 0 | 362.83 |
| 2022-09-30 | 636,549,600 | 0 | 0.495 | 2022-09-30 | 315.09 | 0 | 315.09 |
| 2022-08-31 | 636,549,600 | 0 | 0.820 | 2022-08-31 | 521.97 | 0 | 521.97 |
| 2022-07-31 | 636,549,600 | 0 | 0.780 | 2022-07-29 | 496.51 | 0 | 496.51 |
| 2022-06-30 | 636,549,600 | 0 | 0.790 | 2022-06-30 | 502.87 | 0 | 502.87 |
| 2022-05-31 | 636,549,600 | 0 | 0.680 | 2022-05-31 | 432.85 | 0 | 432.85 |
| 2022-04-30 | 636,549,600 | 0 | 0.910 | 2022-04-29 | 579.26 | 0 | 579.26 |
| 2022-03-31 | 636,549,600 | 0 | 0.890 | 2022-03-31 | 566.53 | 0 | 566.53 |
| 2022-02-28 | 636,549,600 | 0 | 0.900 | 2022-02-28 | 572.89 | 0 | 572.89 |
| 2022-01-31 | 636,549,600 | 0 | 0.880 | 2022-01-31 | 560.16 | 0 | 560.16 |
| 2021-12-31 | 636,549,600 | 0 | 1.070 | 2021-12-31 | 681.11 | 0 | 681.11 |
| 2021-11-30 | 636,549,600 | 0 | 1.140 | 2021-11-30 | 725.67 | 0 | 725.67 |
| 2021-10-31 | 636,549,600 | 0 | 0.990 | 2021-10-29 | 630.18 | 0 | 630.18 |
| 2021-09-30 | 636,549,600 | 0 | 1.000 | 2021-09-30 | 636.55 | 0 | 636.55 |
| 2021-08-31 | 636,549,600 | 0 | 1.000 | 2021-08-31 | 636.55 | 0 | 636.55 |
| 2021-07-31 | 636,549,600 | 0 | 1.020 | 2021-07-30 | 649.28 | 0 | 649.28 |
| 2021-06-30 | 636,549,600 | 0 | 1.000 | 2021-06-30 | 636.55 | 0 | 636.55 |
| 2021-05-31 | 636,549,600 | 0 | 1.020 | 2021-05-31 | 649.28 | 0 | 649.28 |
| 2021-04-30 | 636,549,600 | 0 | 1.120 | 2021-04-30 | 712.94 | 0 | 712.94 |
| 2021-03-31 | 636,549,600 | 0 | 1.180 | 2021-03-31 | 751.13 | 0 | 751.13 |
| 2021-02-28 | 636,549,600 | 0 | 1.190 | 2021-02-26 | 757.49 | 0 | 757.49 |
| 2021-01-31 | 636,549,600 | 0 | 1.080 | 2021-01-29 | 687.47 | 0 | 687.47 |
| 2020-12-31 | 636,549,600 | 0 | 1.100 | 2020-12-31 | 700.20 | 0 | 700.20 |
| 2020-11-30 | 636,549,600 | 0 | 1.050 | 2020-11-30 | 668.38 | 0 | 668.38 |
| 2020-10-31 | 636,549,600 | 0 | 1.140 | 2020-10-30 | 725.67 | 0 | 725.67 |
| 2020-09-30 | 636,549,600 | 0 | 1.040 | 2020-09-30 | 662.01 | 0 | 662.01 |
| 2020-08-31 | 636,549,600 | 0 | 1.110 | 2020-08-31 | 706.57 | 0 | 706.57 |
| 2020-07-31 | 636,549,600 | 0 | 1.200 | 2020-07-31 | 763.86 | 0 | 763.86 |
| 2020-06-30 | 636,549,600 | 0 | 1.050 | 2020-06-30 | 668.38 | 0 | 668.38 |
| 2020-05-31 | 636,549,600 | 0 | 0.700 | 2020-05-29 | 445.58 | 0 | 445.58 |
| 2020-04-30 | 636,549,600 | 0 | 0.800 | 2020-04-29 | 509.24 | 0 | 509.24 |
| 2020-03-31 | 636,549,600 | 0 | 0.760 | 2020-03-31 | 483.78 | 0 | 483.78 |
| 2020-02-29 | 636,549,600 | 0 | 1.000 | 2020-02-28 | 636.55 | 0 | 636.55 |
| 2020-01-31 | 636,549,600 | 0 | 1.120 | 2020-01-31 | 712.94 | 0 | 712.94 |
| 2019-12-31 | 636,549,600 | 0 | 1.130 | 2019-12-31 | 719.30 | 0 | 719.30 |
| 2019-11-30 | 636,549,600 | 0 | 1.100 | 2019-11-29 | 700.20 | 0 | 700.20 |
| 2019-10-31 | 636,549,600 | 0 | 1.250 | 2019-10-31 | 795.69 | 0 | 795.69 |
| 2019-09-30 | 636,549,600 | 0 | 1.360 | 2019-09-30 | 865.71 | 0 | 865.71 |
| 2019-08-31 | 636,549,600 | 0 | 1.380 | 2019-08-30 | 878.44 | 0 | 878.44 |
| 2019-07-31 | 636,549,600 | 0 | 1.390 | 2019-07-31 | 884.80 | 0 | 884.80 |
| 2019-07-12 | 636,549,600 | 106,091,600 | 1.460 | 2019-07-12 | 929.36 | 0 | 929.36 |
| 2019-06-30 | 530,458,000 | 0 | 1.460 | 2019-06-28 | 774.47 | 106,091,600 | 929.36 |
| 2019-05-31 | 530,458,000 | 0 | 1.800 | 2019-05-31 | 954.82 | 0 | 954.82 |
| 2019-04-30 | 530,458,000 | 0 | 1.800 | 2019-04-30 | 954.82 | 0 | 954.82 |
| 2019-03-31 | 530,458,000 | 0 | 1.750 | 2019-03-29 | 928.30 | 0 | 928.30 |
| 2019-02-28 | 530,458,000 | 0 | 1.850 | 2019-02-28 | 981.35 | 0 | 981.35 |
| 2019-01-31 | 530,458,000 | 0 | 2.000 | 2019-01-31 | 1,060.92 | 0 | 1,060.92 |
| 2018-12-31 | 530,458,000 | 30,000,000 | 2.500 | 2018-09-26 | 1,326.15 | 0 | 1,326.15 |
| 2018-11-30 | 500,458,000 | 0 | 2.500 | 2018-09-26 | 1,251.15 | 0 | 1,251.15 |
| 2018-10-31 | 500,458,000 | 0 | 2.500 | 2018-09-26 | 1,251.15 | 0 | 1,251.15 |
| 2018-10-12 | 500,458,000 | 14,698,000 | 2.500 | 2018-09-26 | 1,251.15 | 0 | 1,251.15 |
| 2018-09-30 | 485,760,000 | 0 | 2.500 | 2018-09-26 | 1,214.40 | 0 | 1,214.40 |
| 2018-08-31 | 485,760,000 | 0 | 1.920 | 2018-08-31 | 932.66 | 0 | 932.66 |
| 2018-07-31 | 485,760,000 | 0 | 1.850 | 2018-07-31 | 898.66 | 0 | 898.66 |
| 2018-07-09 | 485,760,000 | 80,960,000 | 2.080 | 2018-07-09 | 1,010.38 | 80,960,000 | 1,178.78 |
| 2018-06-30 | 404,800,000 | 0 | 2.070 | 2018-06-29 | 837.94 | 80,960,000 | 1,005.52 |
| 2018-05-31 | 404,800,000 | 0 | 2.680 | 2018-05-31 | 1,084.86 | 0 | 1,084.86 |
| 2018-04-30 | 404,800,000 | 0 | 2.680 | 2018-04-30 | 1,084.86 | 0 | 1,084.86 |
| 2018-03-31 | 404,800,000 | 0 | 2.530 | 2018-03-29 | 1,024.14 | 0 | 1,024.14 |
| 2018-02-28 | 404,800,000 | 0 | 2.750 | 2018-02-28 | 1,113.20 | 0 | 1,113.20 |
| 2018-01-31 | 404,800,000 | 0 | 2.790 | 2018-01-31 | 1,129.39 | 0 | 1,129.39 |
| 2017-12-31 | 404,800,000 | 0 | 2.500 | 2017-12-29 | 1,012.00 | 0 | 1,012.00 |
| 2017-11-30 | 404,800,000 | 0 | 2.340 | 2017-11-30 | 947.23 | 0 | 947.23 |
| 2017-10-31 | 404,800,000 | 0 | 2.390 | 2017-10-31 | 967.47 | 0 | 967.47 |
| 2017-09-30 | 404,800,000 | 0 | 2.330 | 2017-09-29 | 943.18 | 0 | 943.18 |
| 2017-08-31 | 404,800,000 | 0 | 2.500 | 2017-08-31 | 1,012.00 | 0 | 1,012.00 |
| 2017-07-31 | 404,800,000 | 0 | 2.000 | 2017-07-31 | 809.60 | 0 | 809.60 |
| 2017-06-30 | 404,800,000 | 0 | 2.000 | 2017-06-30 | 809.60 | 0 | 809.60 |
| 2017-05-31 | 404,800,000 | 0 | 2.140 | 2017-05-31 | 866.27 | 0 | 866.27 |
| 2017-04-30 | 404,800,000 | 0 | 2.100 | 2017-04-28 | 850.08 | 0 | 850.08 |
| 2017-03-31 | 404,800,000 | 0 | 2.000 | 2017-03-31 | 809.60 | 0 | 809.60 |
| 2017-02-28 | 404,800,000 | 0 | 2.010 | 2017-02-28 | 813.65 | 0 | 813.65 |
| 2017-01-31 | 404,800,000 | 0 | 2.000 | 2017-01-27 | 809.60 | 0 | 809.60 |
| 2016-12-31 | 404,800,000 | 0 | 1.950 | 2016-12-30 | 789.36 | 0 | 789.36 |
| 2016-11-30 | 404,800,000 | 0 | 2.050 | 2016-11-30 | 829.84 | 0 | 829.84 |
| 2016-10-31 | 404,800,000 | 0 | 1.810 | 2016-10-31 | 732.69 | 0 | 732.69 |
| 2016-09-30 | 404,800,000 | 0 | 1.780 | 2016-09-30 | 720.54 | 0 | 720.54 |
| 2016-08-31 | 404,800,000 | 0 | 1.850 | 2016-08-31 | 748.88 | 0 | 748.88 |
| 2016-07-31 | 404,800,000 | 0 | 1.900 | 2016-07-29 | 769.12 | 0 | 769.12 |
| 2016-07-05 | 404,800,000 | 202,400,000 | 1.900 | 2016-07-05 | 769.12 | 202,400,000 | 1,153.68 |
| 2016-06-30 | 202,400,000 | 0 | 2.000 | 2016-06-30 | 404.80 | 202,400,000 | 809.60 |
| 2016-05-31 | 202,400,000 | 0 | 4.300 | 2016-05-31 | 870.32 | 0 | 870.32 |
| 2016-04-30 | 202,400,000 | 0 | 3.750 | 2016-04-29 | 759.00 | 0 | 759.00 |
| 2016-03-31 | 202,400,000 | 0 | 3.140 | 2016-03-31 | 635.54 | 0 | 635.54 |
| 2016-02-29 | 202,400,000 | 0 | 2.860 | 2016-02-29 | 578.86 | 0 | 578.86 |
| 2016-01-31 | 202,400,000 | 0 | 2.800 | 2016-01-29 | 566.72 | 0 | 566.72 |
| 2015-12-31 | 202,400,000 | 0 | 2.980 | 2015-12-31 | 603.15 | 0 | 603.15 |
| 2015-11-30 | 202,400,000 | 0 | 3.000 | 2015-11-30 | 607.20 | 0 | 607.20 |
| 2015-10-31 | 202,400,000 | 0 | 2.980 | 2015-10-30 | 603.15 | 0 | 603.15 |
| 2015-09-30 | 202,400,000 | 0 | 3.080 | 2015-09-30 | 623.39 | 0 | 623.39 |
| 2015-08-31 | 202,400,000 | 0 | 2.850 | 2015-08-31 | 576.84 | 0 | 576.84 |
| 2015-07-31 | 202,400,000 | 0 | 2.900 | 2015-07-31 | 586.96 | 0 | 586.96 |
| 2015-06-30 | 202,400,000 | 0 | 3.000 | 2015-06-30 | 607.20 | 0 | 607.20 |
| 2015-05-31 | 202,400,000 | 0 | 2.750 | 2015-05-29 | 556.60 | 0 | 556.60 |
| 2015-04-30 | 202,400,000 | 0 | 2.960 | 2015-04-30 | 599.10 | 0 | 599.10 |
| 2015-03-31 | 202,400,000 | 0 | 1.920 | 2015-03-31 | 388.61 | 0 | 388.61 |
| 2015-02-28 | 202,400,000 | 0 | 1.490 | 2015-02-27 | 301.58 | 0 | 301.58 |
| 2015-01-31 | 202,400,000 | 0 | 1.500 | 2015-01-30 | 303.60 | 0 | 303.60 |
| 2014-12-31 | 202,400,000 | 0 | 1.650 | 2014-12-31 | 333.96 | 0 | 333.96 |
| 2014-11-30 | 202,400,000 | 0 | 1.620 | 2014-11-28 | 327.89 | 0 | 327.89 |
| 2014-10-31 | 202,400,000 | 0 | 1.550 | 2014-10-31 | 313.72 | 0 | 313.72 |
| 2014-09-30 | 202,400,000 | 0 | 1.690 | 2014-09-30 | 342.06 | 0 | 342.06 |
| 2014-08-31 | 202,400,000 | 0 | 1.480 | 2014-08-29 | 299.55 | 0 | 299.55 |
| 2014-07-31 | 202,400,000 | 0 | 1.370 | 2014-07-31 | 277.29 | 0 | 277.29 |
| 2014-06-30 | 202,400,000 | 0 | 1.300 | 2014-06-30 | 263.12 | 0 | 263.12 |
| 2014-05-31 | 202,400,000 | 0 | 1.250 | 2014-05-30 | 253.00 | 0 | 253.00 |
| 2014-05-20 | 202,400,000 | 26,400,000 | 1.020 | 2014-05-20 | 206.45 | 0 | 206.45 |
| 2014-04-30 | 176,000,000 | 0 | 0.930 | 2014-04-30 | 163.68 | 0 | 163.68 |
| 2014-03-31 | 176,000,000 | 0 | 0.890 | 2014-03-31 | 156.64 | 0 | 156.64 |
| 2014-02-28 | 176,000,000 | 0 | 0.920 | 2014-02-28 | 161.92 | 0 | 161.92 |
| 2014-01-31 | 176,000,000 | 0 | 0.870 | 2014-01-30 | 153.12 | 0 | 153.12 |
| 2013-12-31 | 176,000,000 | 0 | 0.890 | 2013-12-31 | 156.64 | 0 | 156.64 |
| 2013-11-30 | 176,000,000 | 0 | 0.980 | 2013-11-29 | 172.48 | 0 | 172.48 |
| 2013-10-31 | 176,000,000 | 0 | 0.880 | 2013-10-31 | 154.88 | 0 | 154.88 |
| 2013-09-30 | 176,000,000 | 0 | 0.880 | 2013-09-30 | 154.88 | 0 | 154.88 |
| 2013-08-31 | 176,000,000 | 0 | 0.860 | 2013-08-30 | 151.36 | 0 | 151.36 |
| 2013-07-31 | 176,000,000 | 0 | 0.830 | 2013-07-31 | 146.08 | 0 | 146.08 |
| 2013-06-30 | 176,000,000 | 0 | 0.820 | 2013-06-28 | 144.32 | 0 | 144.32 |
| 2013-05-31 | 176,000,000 | 0 | 0.820 | 2013-05-31 | 144.32 | 0 | 144.32 |
| 2013-04-30 | 176,000,000 | 0 | 0.840 | 2013-04-30 | 147.84 | 0 | 147.84 |
| 2013-03-31 | 176,000,000 | 0 | 0.920 | 2013-03-28 | 161.92 | 0 | 161.92 |
| 2013-02-28 | 176,000,000 | 0 | 0.910 | 2013-02-28 | 160.16 | 0 | 160.16 |
| 2013-01-31 | 176,000,000 | 0 | 0.770 | 2013-01-31 | 135.52 | 0 | 135.52 |
| 2012-12-31 | 176,000,000 | 0 | 0.800 | 2012-12-31 | 140.80 | 0 | 140.80 |
| 2012-11-30 | 176,000,000 | 0 | 0.860 | 2012-11-30 | 151.36 | 0 | 151.36 |
| 2012-10-31 | 176,000,000 | 0 | 0.810 | 2012-10-31 | 142.56 | 0 | 142.56 |
| 2012-09-30 | 176,000,000 | 0 | 0.870 | 2012-09-28 | 153.12 | 0 | 153.12 |
| 2012-08-31 | 176,000,000 | 0 | 0.950 | 2012-08-31 | 167.20 | 0 | 167.20 |
| 2012-07-31 | 176,000,000 | 0 | 1.000 | 2012-07-31 | 176.00 | 0 | 176.00 |
| 2012-06-30 | 176,000,000 | 0 | 1.070 | 2012-06-29 | 188.32 | 0 | 188.32 |
| 2012-05-31 | 176,000,000 | 0 | 0.960 | 2012-05-31 | 168.96 | 0 | 168.96 |
| 2012-04-30 | 176,000,000 | 0 | 1.150 | 2012-04-30 | 202.40 | 0 | 202.40 |
| 2012-03-31 | 176,000,000 | 0 | 1.020 | 2012-03-30 | 179.52 | 0 | 179.52 |
| 2012-02-29 | 176,000,000 | 0 | 1.150 | 2012-02-29 | 202.40 | 0 | 202.40 |
| 2012-01-31 | 176,000,000 | 0 | 1.090 | 2012-01-31 | 191.84 | 0 | 191.84 |
| 2011-12-31 | 176,000,000 | 0 | 1.090 | 2011-12-30 | 191.84 | 0 | 191.84 |
| 2011-11-30 | 176,000,000 | 0 | 1.130 | 2011-11-30 | 198.88 | 0 | 198.88 |
| 2011-10-31 | 176,000,000 | 0 | 1.500 | 2011-10-31 | 264.00 | 0 | 264.00 |
| 2011-09-30 | 176,000,000 | 0 | 1.280 | 2011-09-30 | 225.28 | 0 | 225.28 |
| 2011-08-31 | 176,000,000 | 0 | 1.300 | 2011-08-31 | 228.80 | 0 | 228.80 |
| 2011-07-31 | 176,000,000 | 0 | 1.500 | 2011-07-29 | 264.00 | 0 | 264.00 |
| 2011-06-30 | 176,000,000 | 0 | 1.580 | 2011-06-30 | 278.08 | 0 | 278.08 |
| 2011-05-31 | 176,000,000 | 0 | 1.500 | 2011-05-31 | 264.00 | 0 | 264.00 |
| 2011-04-30 | 176,000,000 | 0 | 1.400 | 2011-04-29 | 246.40 | 0 | 246.40 |
| 2011-03-31 | 176,000,000 | 0 | 1.640 | 2011-03-31 | 288.64 | 0 | 288.64 |
| 2011-02-28 | 176,000,000 | 0 | 1.680 | 2011-02-28 | 295.68 | 0 | 295.68 |
| 2011-01-31 | 176,000,000 | 0 | 1.700 | 2011-01-31 | 299.20 | 0 | 299.20 |
| 2010-12-31 | 176,000,000 | 0 | 1.620 | 2010-12-31 | 285.12 | 0 | 285.12 |
| 2010-11-30 | 176,000,000 | 0 | 1.470 | 2010-11-30 | 258.72 | 0 | 258.72 |
| 2010-10-31 | 176,000,000 | 0 | 1.300 | 2010-10-29 | 228.80 | 0 | 228.80 |
| 2010-09-30 | 176,000,000 | 0 | 1.500 | 2010-09-30 | 264.00 | 0 | 264.00 |
| 2010-08-31 | 176,000,000 | 0 | 1.480 | 2010-08-31 | 260.48 | 0 | 260.48 |
| 2010-07-31 | 176,000,000 | 0 | 1.440 | 2010-07-30 | 253.44 | 0 | 253.44 |
| 2010-06-30 | 176,000,000 | 0 | 1.550 | 2010-06-30 | 272.80 | 0 | 272.80 |
| 2010-05-31 | 176,000,000 | 0 | 1.550 | 2010-05-31 | 272.80 | 0 | 272.80 |
| 2010-05-28 | 176,000,000 | 16,000,000 | 1.580 | 2010-05-28 | 278.08 | 0 | 278.08 |
| 2010-04-30 | 160,000,000 | 0 | 1.460 | 2010-04-30 | 233.60 | 0 | 233.60 |
| 2010-03-31 | 160,000,000 | 0 | 1.400 | 2010-03-31 | 224.00 | 0 | 224.00 |
| 2010-02-28 | 160,000,000 | 0 | 1.300 | 2010-02-26 | 208.00 | 0 | 208.00 |
| 2010-01-31 | 160,000,000 | 0 | 1.400 | 2010-01-29 | 224.00 | 0 | 224.00 |
| 2009-12-31 | 160,000,000 | 0 | 1.350 | 2009-12-31 | 216.00 | 0 | 216.00 |
| 2009-11-30 | 160,000,000 | 0 | 1.360 | 2009-11-30 | 217.60 | 0 | 217.60 |
| 2009-10-31 | 160,000,000 | 0 | 1.600 | 2009-10-30 | 256.00 | 0 | 256.00 |
| 2009-09-30 | 160,000,000 | 0 | 1.600 | 2009-09-30 | 256.00 | 0 | 256.00 |
| 2009-08-31 | 160,000,000 | 0 | 1.680 | 2009-08-31 | 268.80 | 0 | 268.80 |
| 2009-07-31 | 160,000,000 | 0 | 1.750 | 2009-07-31 | 280.00 | 0 | 280.00 |
| 2009-06-30 | 160,000,000 | 0 | 1.750 | 2009-06-30 | 280.00 | 0 | 280.00 |
| 2009-05-31 | 160,000,000 | 0 | 1.750 | 2009-05-29 | 280.00 | 0 | 280.00 |
| 2009-04-30 | 160,000,000 | 0 | 1.900 | 2009-04-30 | 304.00 | 0 | 304.00 |
| 2009-03-31 | 160,000,000 | 0 | 1.900 | 2009-03-31 | 304.00 | 0 | 304.00 |
| 2009-02-28 | 160,000,000 | 0 | 1.900 | 2009-02-27 | 304.00 | 0 | 304.00 |
| 2009-01-31 | 160,000,000 | 0 | 1.900 | 2009-01-30 | 304.00 | 0 | 304.00 |
| 2008-12-31 | 160,000,000 | 0 | 1.900 | 2008-12-31 | 304.00 | 0 | 304.00 |
| 2008-11-30 | 160,000,000 | 0 | 1.900 | 2008-11-28 | 304.00 | 0 | 304.00 |
| 2008-10-31 | 160,000,000 | 0 | 1.950 | 2008-10-31 | 312.00 | 0 | 312.00 |
| 2008-09-30 | 160,000,000 | 0 | 1.950 | 2008-09-30 | 312.00 | 0 | 312.00 |
| 2008-08-31 | 160,000,000 | 0 | 1.990 | 2008-08-29 | 318.40 | 0 | 318.40 |
| 2008-07-31 | 160,000,000 | 0 | 1.990 | 2008-07-31 | 318.40 | 0 | 318.40 |
| 2008-06-30 | 160,000,000 | 0 | 2.000 | 2008-06-30 | 320.00 | 0 | 320.00 |
| 2008-05-31 | 160,000,000 | 0 | 2.000 | 2008-05-30 | 320.00 | 0 | 320.00 |
| 2008-04-30 | 160,000,000 | 0 | 2.000 | 2008-04-30 | 320.00 | 0 | 320.00 |
| 2008-03-31 | 160,000,000 | 0 | 2.000 | 2008-03-31 | 320.00 | 0 | 320.00 |
| 2008-02-29 | 160,000,000 | 0 | 2.000 | 2008-02-29 | 320.00 | 0 | 320.00 |
| 2008-01-31 | 160,000,000 | 0 | 2.000 | 2008-01-31 | 320.00 | 0 | 320.00 |
| 2007-12-31 | 160,000,000 | 0 | 1.800 | 2007-12-31 | 288.00 | 0 | 288.00 |
| 2007-11-30 | 160,000,000 | 0 | 1.810 | 2007-11-30 | 289.60 | 0 | 289.60 |
| 2007-10-31 | 160,000,000 | 0 | 2.000 | 2007-10-31 | 320.00 | 0 | 320.00 |
| 2007-09-30 | 160,000,000 | 0 | 2.100 | 2007-09-28 | 336.00 | 0 | 336.00 |
| 2007-08-31 | 160,000,000 | 0 | 2.050 | 2007-08-31 | 328.00 | 0 | 328.00 |
| 2007-07-31 | 160,000,000 | 0 | 2.320 | 2007-07-31 | 371.20 | 0 | 371.20 |
| 2007-06-30 | 160,000,000 | 0 | 2.200 | 2007-06-29 | 352.00 | 0 | 352.00 |
| 2007-05-31 | 160,000,000 | 0 | 2.000 | 2007-05-31 | 320.00 | 0 | 320.00 |
| 2007-04-30 | 160,000,000 | 0 | 1.612 | 2007-04-30 | 257.92 | 0 | 257.92 |
| 2007-03-31 | 160,000,000 | 0 | 1.500 | 2007-03-30 | 240.00 | 0 | 240.00 |
| 2007-02-28 | 160,000,000 | 0 | 1.400 | 2007-02-28 | 224.00 | 0 | 224.00 |
| 2007-01-31 | 160,000,000 | 0 | 1.240 | 2007-01-31 | 198.40 | 0 | 198.40 |
| 2006-12-31 | 160,000,000 | 0 | 1.240 | 2006-12-29 | 198.40 | 0 | 198.40 |
| 2006-11-30 | 160,000,000 | 0 | 1.240 | 2006-11-30 | 198.40 | 0 | 198.40 |
| 2006-10-31 | 160,000,000 | 0 | 1.180 | 2006-10-31 | 188.80 | 0 | 188.80 |
| 2006-09-30 | 160,000,000 | 0 | 1.180 | 2006-09-29 | 188.80 | 0 | 188.80 |
| 2006-08-31 | 160,000,000 | 0 | 1.180 | 2006-08-31 | 188.80 | 0 | 188.80 |
| 2006-07-31 | 160,000,000 | 0 | 1.250 | 2006-07-31 | 200.00 | 0 | 200.00 |
| 2006-06-30 | 160,000,000 | 0 | 1.320 | 2006-06-30 | 211.20 | 0 | 211.20 |
| 2006-05-31 | 160,000,000 | 0 | 1.370 | 2006-05-30 | 219.20 | 0 | 219.20 |
| 2006-04-30 | 160,000,000 | 0 | 1.370 | 2006-04-28 | 219.20 | 0 | 219.20 |
| 2006-03-31 | 160,000,000 | 0 | 1.400 | 2006-03-31 | 224.00 | 0 | 224.00 |
| 2006-02-28 | 160,000,000 | 0 | 1.380 | 2006-02-28 | 220.80 | 0 | 220.80 |
| 2006-01-31 | 160,000,000 | 0 | 1.380 | 2006-01-27 | 220.80 | 0 | 220.80 |
| 2005-12-31 | 160,000,000 | 0 | 1.360 | 2005-12-30 | 217.60 | 0 | 217.60 |
| 2005-11-30 | 160,000,000 | 0 | 1.320 | 2005-11-30 | 211.20 | 0 | 211.20 |
| 2005-10-31 | 160,000,000 | 1.320 | 2005-10-31 | 211.20 | 0 | 211.20 |
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