Huayu Expressway Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
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 | 412,608,000 | 0 | 0.450 | 2025-06-30 | 185.67 | 0 | 185.67 |
| 2025-05-31 | 412,608,000 | 0 | 0.410 | 2025-05-30 | 169.17 | 0 | 169.17 |
| 2025-04-30 | 412,608,000 | 0 | 0.400 | 2025-04-30 | 165.04 | 0 | 165.04 |
| 2025-03-31 | 412,608,000 | 0 | 0.495 | 2025-03-31 | 204.24 | 0 | 204.24 |
| 2025-02-28 | 412,608,000 | 0 | 0.470 | 2025-02-28 | 193.93 | 0 | 193.93 |
| 2025-01-31 | 412,608,000 | 0 | 0.540 | 2025-01-28 | 222.81 | 0 | 222.81 |
| 2024-12-31 | 412,608,000 | 0 | 0.530 | 2024-12-31 | 218.68 | 0 | 218.68 |
| 2024-11-30 | 412,608,000 | 0 | 0.430 | 2024-11-29 | 177.42 | 0 | 177.42 |
| 2024-10-31 | 412,608,000 | 0 | 0.440 | 2024-10-31 | 181.55 | 0 | 181.55 |
| 2024-09-30 | 412,608,000 | 0 | 0.480 | 2024-09-30 | 198.05 | 0 | 198.05 |
| 2024-08-31 | 412,608,000 | 0 | 0.480 | 2024-08-30 | 198.05 | 0 | 198.05 |
| 2024-07-31 | 412,608,000 | 0 | 0.485 | 2024-07-31 | 200.11 | 0 | 200.11 |
| 2024-06-30 | 412,608,000 | 0 | 0.870 | 2024-06-28 | 358.97 | 0 | 358.97 |
| 2024-05-31 | 412,608,000 | 0 | 0.860 | 2024-05-31 | 354.84 | 0 | 354.84 |
| 2024-04-30 | 412,608,000 | 0 | 0.820 | 2024-04-30 | 338.34 | 0 | 338.34 |
| 2024-03-31 | 412,608,000 | 0 | 0.980 | 2024-03-28 | 404.36 | 0 | 404.36 |
| 2024-02-29 | 412,608,000 | 0 | 1.160 | 2024-02-29 | 478.63 | 0 | 478.63 |
| 2024-01-31 | 412,608,000 | 0 | 1.100 | 2024-01-31 | 453.87 | 0 | 453.87 |
| 2023-12-31 | 412,608,000 | 0 | 1.100 | 2023-12-29 | 453.87 | 0 | 453.87 |
| 2023-11-30 | 412,608,000 | 0 | 1.340 | 2023-11-30 | 552.89 | 0 | 552.89 |
| 2023-10-31 | 412,608,000 | 0 | 1.400 | 2023-10-31 | 577.65 | 0 | 577.65 |
| 2023-09-30 | 412,608,000 | 0 | 1.380 | 2023-09-29 | 569.40 | 0 | 569.40 |
| 2023-08-31 | 412,608,000 | 0 | 1.740 | 2023-08-31 | 717.94 | 0 | 717.94 |
| 2023-07-31 | 412,608,000 | 0 | 1.810 | 2023-07-31 | 746.82 | 0 | 746.82 |
| 2023-06-30 | 412,608,000 | 0 | 1.950 | 2023-06-30 | 804.59 | 0 | 804.59 |
| 2023-05-31 | 412,608,000 | 0 | 1.370 | 2023-05-31 | 565.27 | 0 | 565.27 |
| 2023-04-30 | 412,608,000 | 0 | 1.470 | 2023-04-28 | 606.53 | 0 | 606.53 |
| 2023-03-31 | 412,608,000 | 0 | 1.900 | 2023-03-31 | 783.96 | 0 | 783.96 |
| 2023-02-28 | 412,608,000 | 0 | 1.920 | 2023-02-28 | 792.21 | 0 | 792.21 |
| 2023-01-31 | 412,608,000 | 0 | 1.890 | 2023-01-31 | 779.83 | 0 | 779.83 |
| 2022-12-31 | 412,608,000 | 0 | 1.690 | 2022-12-30 | 697.31 | 0 | 697.31 |
| 2022-11-30 | 412,608,000 | 0 | 1.060 | 2022-11-30 | 437.36 | 0 | 437.36 |
| 2022-10-31 | 412,608,000 | 0 | 0.900 | 2022-10-31 | 371.35 | 0 | 371.35 |
| 2022-09-30 | 412,608,000 | 0 | 1.490 | 2022-09-30 | 614.79 | 0 | 614.79 |
| 2022-08-31 | 412,608,000 | 0 | 1.490 | 2022-08-31 | 614.79 | 0 | 614.79 |
| 2022-07-31 | 412,608,000 | 0 | 1.900 | 2022-07-29 | 783.96 | 0 | 783.96 |
| 2022-06-30 | 412,608,000 | 0 | 2.250 | 2022-06-30 | 928.37 | 0 | 928.37 |
| 2022-05-31 | 412,608,000 | 0 | 2.340 | 2022-05-31 | 965.50 | 0 | 965.50 |
| 2022-04-30 | 412,608,000 | 0 | 1.700 | 2022-04-29 | 701.43 | 0 | 701.43 |
| 2022-03-31 | 412,608,000 | 0 | 2.480 | 2022-03-31 | 1,023.27 | 0 | 1,023.27 |
| 2022-02-28 | 412,608,000 | 0 | 3.980 | 2022-02-28 | 1,642.18 | 0 | 1,642.18 |
| 2022-01-31 | 412,608,000 | 0 | 3.450 | 2022-01-31 | 1,423.50 | 0 | 1,423.50 |
| 2021-12-31 | 412,608,000 | 0 | 3.410 | 2021-12-31 | 1,406.99 | 0 | 1,406.99 |
| 2021-11-30 | 412,608,000 | 0 | 2.950 | 2021-11-30 | 1,217.19 | 0 | 1,217.19 |
| 2021-10-31 | 412,608,000 | 0 | 4.150 | 2021-10-29 | 1,712.32 | 0 | 1,712.32 |
| 2021-09-30 | 412,608,000 | 0 | 5.700 | 2021-09-30 | 2,351.87 | 0 | 2,351.87 |
| 2021-08-31 | 412,608,000 | 0 | 5.630 | 2021-08-31 | 2,322.98 | 0 | 2,322.98 |
| 2021-07-31 | 412,608,000 | 0 | 1.530 | 2021-07-30 | 631.29 | 0 | 631.29 |
| 2021-06-30 | 412,608,000 | 0 | 1.540 | 2021-06-30 | 635.42 | 0 | 635.42 |
| 2021-05-31 | 412,608,000 | 0 | 1.910 | 2021-05-31 | 788.08 | 0 | 788.08 |
| 2021-04-30 | 412,608,000 | 0 | 1.400 | 2021-04-30 | 577.65 | 0 | 577.65 |
| 2021-03-31 | 412,608,000 | 0 | 0.750 | 2021-03-31 | 309.46 | 0 | 309.46 |
| 2021-02-28 | 412,608,000 | 0 | 0.700 | 2021-02-26 | 288.83 | 0 | 288.83 |
| 2021-01-31 | 412,608,000 | 0 | 0.710 | 2021-01-29 | 292.95 | 0 | 292.95 |
| 2020-12-31 | 412,608,000 | 0 | 0.690 | 2020-12-31 | 284.70 | 0 | 284.70 |
| 2020-11-30 | 412,608,000 | 0 | 0.670 | 2020-11-30 | 276.45 | 0 | 276.45 |
| 2020-10-31 | 412,608,000 | 0 | 0.710 | 2020-10-30 | 292.95 | 0 | 292.95 |
| 2020-09-30 | 412,608,000 | 0 | 0.670 | 2020-09-30 | 276.45 | 0 | 276.45 |
| 2020-08-31 | 412,608,000 | 0 | 0.750 | 2020-08-31 | 309.46 | 0 | 309.46 |
| 2020-07-31 | 412,608,000 | 0 | 0.730 | 2020-07-31 | 301.20 | 0 | 301.20 |
| 2020-06-30 | 412,608,000 | 0 | 0.730 | 2020-06-30 | 301.20 | 0 | 301.20 |
| 2020-05-31 | 412,608,000 | 0 | 0.740 | 2020-05-29 | 305.33 | 0 | 305.33 |
| 2020-04-30 | 412,608,000 | 0 | 0.860 | 2020-04-29 | 354.84 | 0 | 354.84 |
| 2020-03-31 | 412,608,000 | 0 | 0.680 | 2020-03-31 | 280.57 | 0 | 280.57 |
| 2020-02-29 | 412,608,000 | 0 | 0.850 | 2020-02-28 | 350.72 | 0 | 350.72 |
| 2020-01-31 | 412,608,000 | 0 | 0.830 | 2020-01-31 | 342.46 | 0 | 342.46 |
| 2019-12-31 | 412,608,000 | 0 | 0.910 | 2019-12-31 | 375.47 | 0 | 375.47 |
| 2019-11-30 | 412,608,000 | 0 | 1.030 | 2019-11-29 | 424.99 | 0 | 424.99 |
| 2019-10-31 | 412,608,000 | 0 | 1.040 | 2019-10-31 | 429.11 | 0 | 429.11 |
| 2019-09-30 | 412,608,000 | 0 | 0.870 | 2019-09-30 | 358.97 | 0 | 358.97 |
| 2019-08-31 | 412,608,000 | 0 | 0.780 | 2019-08-30 | 321.83 | 0 | 321.83 |
| 2019-07-31 | 412,608,000 | 0 | 0.780 | 2019-07-31 | 321.83 | 0 | 321.83 |
| 2019-06-30 | 412,608,000 | 0 | 0.730 | 2019-06-28 | 301.20 | 0 | 301.20 |
| 2019-05-31 | 412,608,000 | 0 | 0.700 | 2019-05-31 | 288.83 | 0 | 288.83 |
| 2019-04-30 | 412,608,000 | 0 | 0.730 | 2019-04-30 | 301.20 | 0 | 301.20 |
| 2019-03-31 | 412,608,000 | 0 | 0.710 | 2019-03-29 | 292.95 | 0 | 292.95 |
| 2019-02-28 | 412,608,000 | 0 | 0.670 | 2019-02-28 | 276.45 | 0 | 276.45 |
| 2019-01-31 | 412,608,000 | 0 | 0.680 | 2019-01-31 | 280.57 | 0 | 280.57 |
| 2018-12-31 | 412,608,000 | 0 | 0.660 | 2018-12-31 | 272.32 | 0 | 272.32 |
| 2018-11-30 | 412,608,000 | 0 | 0.640 | 2018-11-30 | 264.07 | 0 | 264.07 |
| 2018-10-31 | 412,608,000 | 0 | 0.620 | 2018-10-31 | 255.82 | 0 | 255.82 |
| 2018-09-30 | 412,608,000 | 0 | 0.550 | 2018-09-28 | 226.93 | 0 | 226.93 |
| 2018-08-31 | 412,608,000 | 0 | 0.690 | 2018-08-31 | 284.70 | 0 | 284.70 |
| 2018-07-31 | 412,608,000 | 0 | 0.700 | 2018-07-31 | 288.83 | 0 | 288.83 |
| 2018-06-30 | 412,608,000 | 0 | 0.750 | 2018-06-29 | 309.46 | 0 | 309.46 |
| 2018-05-31 | 412,608,000 | 0 | 0.650 | 2018-05-31 | 268.20 | 0 | 268.20 |
| 2018-04-30 | 412,608,000 | 0 | 0.670 | 2018-04-30 | 276.45 | 0 | 276.45 |
| 2018-03-31 | 412,608,000 | 0 | 0.700 | 2018-03-29 | 288.83 | 0 | 288.83 |
| 2018-02-28 | 412,608,000 | 0 | 0.790 | 2018-02-28 | 325.96 | 0 | 325.96 |
| 2018-01-31 | 412,608,000 | 0 | 0.790 | 2018-01-31 | 325.96 | 0 | 325.96 |
| 2017-12-31 | 412,608,000 | 0 | 0.810 | 2017-12-29 | 334.21 | 0 | 334.21 |
| 2017-11-30 | 412,608,000 | 0 | 0.720 | 2017-11-30 | 297.08 | 0 | 297.08 |
| 2017-10-31 | 412,608,000 | 0 | 0.720 | 2017-10-31 | 297.08 | 0 | 297.08 |
| 2017-09-30 | 412,608,000 | 0 | 0.780 | 2017-09-29 | 321.83 | 0 | 321.83 |
| 2017-08-31 | 412,608,000 | 0 | 0.770 | 2017-08-31 | 317.71 | 0 | 317.71 |
| 2017-07-31 | 412,608,000 | 0 | 0.720 | 2017-07-31 | 297.08 | 0 | 297.08 |
| 2017-06-30 | 412,608,000 | 0 | 0.780 | 2017-06-30 | 321.83 | 0 | 321.83 |
| 2017-05-31 | 412,608,000 | 0 | 0.810 | 2017-05-31 | 334.21 | 0 | 334.21 |
| 2017-04-30 | 412,608,000 | 0 | 0.820 | 2017-04-28 | 338.34 | 0 | 338.34 |
| 2017-03-31 | 412,608,000 | 0 | 0.800 | 2017-03-31 | 330.09 | 0 | 330.09 |
| 2017-02-28 | 412,608,000 | 0 | 0.740 | 2017-02-28 | 305.33 | 0 | 305.33 |
| 2017-01-31 | 412,608,000 | 0 | 0.760 | 2017-01-27 | 313.58 | 0 | 313.58 |
| 2016-12-31 | 412,608,000 | 0 | 0.650 | 2016-12-30 | 268.20 | 0 | 268.20 |
| 2016-11-30 | 412,608,000 | 0 | 0.670 | 2016-11-30 | 276.45 | 0 | 276.45 |
| 2016-10-31 | 412,608,000 | 0 | 0.690 | 2016-10-31 | 284.70 | 0 | 284.70 |
| 2016-09-30 | 412,608,000 | 0 | 0.700 | 2016-09-30 | 288.83 | 0 | 288.83 |
| 2016-08-31 | 412,608,000 | 0 | 0.800 | 2016-08-31 | 330.09 | 0 | 330.09 |
| 2016-07-31 | 412,608,000 | 0 | 0.710 | 2016-07-29 | 292.95 | 0 | 292.95 |
| 2016-06-30 | 412,608,000 | 0 | 0.750 | 2016-06-30 | 309.46 | 0 | 309.46 |
| 2016-05-31 | 412,608,000 | 0 | 0.720 | 2016-05-31 | 297.08 | 0 | 297.08 |
| 2016-04-30 | 412,608,000 | 0 | 0.830 | 2016-04-29 | 342.46 | 0 | 342.46 |
| 2016-03-31 | 412,608,000 | 0 | 0.700 | 2016-03-31 | 288.83 | 0 | 288.83 |
| 2016-02-29 | 412,608,000 | 0 | 0.620 | 2016-02-29 | 255.82 | 0 | 255.82 |
| 2016-01-31 | 412,608,000 | 0 | 0.630 | 2016-01-29 | 259.94 | 0 | 259.94 |
| 2015-12-31 | 412,608,000 | 0 | 0.890 | 2015-12-31 | 367.22 | 0 | 367.22 |
| 2015-11-30 | 412,608,000 | 0 | 0.910 | 2015-11-30 | 375.47 | 0 | 375.47 |
| 2015-10-31 | 412,608,000 | 0 | 0.880 | 2015-10-30 | 363.10 | 0 | 363.10 |
| 2015-09-30 | 412,608,000 | 0 | 0.790 | 2015-09-30 | 325.96 | 0 | 325.96 |
| 2015-08-31 | 412,608,000 | 0 | 0.810 | 2015-08-31 | 334.21 | 0 | 334.21 |
| 2015-07-31 | 412,608,000 | 0 | 1.090 | 2015-07-31 | 449.74 | 0 | 449.74 |
| 2015-06-30 | 412,608,000 | 0 | 1.600 | 2015-06-30 | 660.17 | 0 | 660.17 |
| 2015-05-31 | 412,608,000 | 0 | 1.130 | 2015-05-29 | 466.25 | 0 | 466.25 |
| 2015-04-30 | 412,608,000 | 0 | 0.830 | 2015-04-30 | 342.46 | 0 | 342.46 |
| 2015-03-31 | 412,608,000 | 0 | 0.740 | 2015-03-31 | 305.33 | 0 | 305.33 |
| 2015-02-28 | 412,608,000 | 0 | 0.800 | 2015-02-27 | 330.09 | 0 | 330.09 |
| 2015-01-31 | 412,608,000 | 0 | 0.800 | 2015-01-30 | 330.09 | 0 | 330.09 |
| 2014-12-31 | 412,608,000 | 0 | 0.800 | 2014-12-31 | 330.09 | 0 | 330.09 |
| 2014-11-30 | 412,608,000 | 0 | 0.750 | 2014-11-28 | 309.46 | 0 | 309.46 |
| 2014-10-31 | 412,608,000 | 0 | 0.760 | 2014-10-31 | 313.58 | 0 | 313.58 |
| 2014-09-30 | 412,608,000 | 0 | 0.620 | 2014-09-30 | 255.82 | 0 | 255.82 |
| 2014-08-31 | 412,608,000 | 0 | 0.660 | 2014-08-29 | 272.32 | 0 | 272.32 |
| 2014-07-31 | 412,608,000 | 0 | 0.580 | 2014-07-31 | 239.31 | 0 | 239.31 |
| 2014-06-30 | 412,608,000 | 0 | 0.540 | 2014-06-30 | 222.81 | 0 | 222.81 |
| 2014-05-31 | 412,608,000 | 0 | 0.480 | 2014-05-30 | 198.05 | 0 | 198.05 |
| 2014-04-30 | 412,608,000 | 0 | 0.500 | 2014-04-30 | 206.30 | 0 | 206.30 |
| 2014-03-31 | 412,608,000 | 0 | 0.600 | 2014-03-31 | 247.56 | 0 | 247.56 |
| 2014-02-28 | 412,608,000 | 0 | 0.590 | 2014-02-28 | 243.44 | 0 | 243.44 |
| 2014-01-31 | 412,608,000 | 0 | 0.630 | 2014-01-30 | 259.94 | 0 | 259.94 |
| 2013-12-31 | 412,608,000 | 0 | 0.620 | 2013-12-31 | 255.82 | 0 | 255.82 |
| 2013-11-30 | 412,608,000 | 0 | 0.660 | 2013-11-29 | 272.32 | 0 | 272.32 |
| 2013-10-31 | 412,608,000 | 0 | 0.580 | 2013-10-31 | 239.31 | 0 | 239.31 |
| 2013-09-30 | 412,608,000 | 0 | 0.550 | 2013-09-30 | 226.93 | 0 | 226.93 |
| 2013-08-31 | 412,608,000 | 0 | 0.550 | 2013-08-30 | 226.93 | 0 | 226.93 |
| 2013-07-31 | 412,608,000 | 0 | 0.560 | 2013-07-31 | 231.06 | 0 | 231.06 |
| 2013-06-30 | 412,608,000 | 0 | 0.520 | 2013-06-28 | 214.56 | 0 | 214.56 |
| 2013-05-31 | 412,608,000 | 0 | 0.510 | 2013-05-31 | 210.43 | 0 | 210.43 |
| 2013-04-30 | 412,608,000 | 0 | 0.530 | 2013-04-30 | 218.68 | 0 | 218.68 |
| 2013-03-31 | 412,608,000 | 0 | 0.710 | 2013-03-28 | 292.95 | 0 | 292.95 |
| 2013-02-28 | 412,608,000 | 0 | 0.670 | 2013-02-28 | 276.45 | 0 | 276.45 |
| 2013-01-31 | 412,608,000 | 0 | 0.670 | 2013-01-31 | 276.45 | 0 | 276.45 |
| 2012-12-31 | 412,608,000 | 0 | 0.850 | 2012-12-31 | 350.72 | 0 | 350.72 |
| 2012-11-30 | 412,608,000 | 0 | 0.780 | 2012-11-30 | 321.83 | 0 | 321.83 |
| 2012-10-31 | 412,608,000 | 0 | 0.620 | 2012-10-31 | 255.82 | 0 | 255.82 |
| 2012-09-30 | 412,608,000 | 0 | 0.700 | 2012-09-28 | 288.83 | 0 | 288.83 |
| 2012-08-31 | 412,608,000 | 0 | 0.620 | 2012-08-31 | 255.82 | 0 | 255.82 |
| 2012-07-31 | 412,608,000 | 0 | 0.720 | 2012-07-31 | 297.08 | 0 | 297.08 |
| 2012-06-30 | 412,608,000 | 0 | 0.810 | 2012-06-29 | 334.21 | 0 | 334.21 |
| 2012-05-31 | 412,608,000 | 0 | 0.750 | 2012-05-31 | 309.46 | 0 | 309.46 |
| 2012-04-30 | 412,608,000 | 0 | 0.900 | 2012-04-30 | 371.35 | 0 | 371.35 |
| 2012-03-31 | 412,608,000 | 0 | 0.950 | 2012-03-30 | 391.98 | 0 | 391.98 |
| 2012-02-29 | 412,608,000 | 0 | 1.010 | 2012-02-29 | 416.73 | 0 | 416.73 |
| 2012-01-31 | 412,608,000 | 0 | 1.010 | 2012-01-31 | 416.73 | 0 | 416.73 |
| 2011-12-31 | 412,608,000 | 0 | 0.850 | 2011-12-30 | 350.72 | 0 | 350.72 |
| 2011-11-30 | 412,608,000 | 0 | 0.930 | 2011-11-30 | 383.73 | 0 | 383.73 |
| 2011-10-31 | 412,608,000 | 0 | 1.080 | 2011-10-31 | 445.62 | 0 | 445.62 |
| 2011-09-30 | 412,608,000 | 0 | 1.120 | 2011-09-30 | 462.12 | 0 | 462.12 |
| 2011-08-31 | 412,608,000 | 0 | 1.120 | 2011-08-31 | 462.12 | 0 | 462.12 |
| 2011-07-31 | 412,608,000 | 0 | 1.370 | 2011-07-29 | 565.27 | 0 | 565.27 |
| 2011-06-30 | 412,608,000 | 0 | 1.330 | 2011-06-30 | 548.77 | 0 | 548.77 |
| 2011-05-31 | 412,608,000 | 0 | 1.400 | 2011-05-31 | 577.65 | 0 | 577.65 |
| 2011-04-30 | 412,608,000 | 0 | 1.530 | 2011-04-29 | 631.29 | 0 | 631.29 |
| 2011-03-31 | 412,608,000 | 0 | 1.410 | 2011-03-31 | 581.78 | 0 | 581.78 |
| 2011-02-28 | 412,608,000 | 0 | 1.380 | 2011-02-28 | 569.40 | 0 | 569.40 |
| 2011-01-31 | 412,608,000 | 0 | 1.430 | 2011-01-31 | 590.03 | 0 | 590.03 |
| 2010-12-31 | 412,608,000 | 0 | 1.440 | 2010-12-31 | 594.16 | 0 | 594.16 |
| 2010-11-30 | 412,608,000 | 0 | 1.350 | 2010-11-30 | 557.02 | 0 | 557.02 |
| 2010-10-31 | 412,608,000 | 0 | 1.160 | 2010-10-29 | 478.63 | 0 | 478.63 |
| 2010-09-30 | 412,608,000 | 0 | 1.280 | 2010-09-30 | 528.14 | 0 | 528.14 |
| 2010-08-31 | 412,608,000 | 0 | 1.180 | 2010-08-31 | 486.88 | 0 | 486.88 |
| 2010-07-31 | 412,608,000 | 0 | 1.150 | 2010-07-30 | 474.50 | 0 | 474.50 |
| 2010-06-30 | 412,608,000 | 0 | 1.150 | 2010-06-30 | 474.50 | 0 | 474.50 |
| 2010-05-31 | 412,608,000 | 0 | 1.030 | 2010-05-31 | 424.99 | 0 | 424.99 |
| 2010-04-30 | 412,608,000 | 0 | 1.240 | 2010-04-30 | 511.63 | 0 | 511.63 |
| 2010-03-31 | 412,608,000 | 0 | 1.340 | 2010-03-31 | 552.89 | 0 | 552.89 |
| 2010-02-28 | 412,608,000 | 0 | 1.200 | 2010-02-26 | 495.13 | 0 | 495.13 |
| 2010-01-31 | 412,608,000 | 0 | 1.140 | 2010-01-29 | 470.37 | 0 | 470.37 |
| 2010-01-19 | 412,608,000 | 0 | 1.310 | 2010-01-19 | 540.52 | 0 | 540.52 |
| 2010-01-18 | 412,608,000 | 12,608,000 | 1.300 | 2010-01-18 | 536.39 | 0 | 536.39 |
| 2009-12-31 | 400,000,000 | 0 | 1.260 | 2009-12-31 | 504.00 | 0 | 504.00 |
| 2009-12-23 | 400,000,000 | 1.290 | 2009-12-23 | 516.00 | 0 | 516.00 |
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