Tsun Yip Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
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 | 57,220,166 | 0 | 0.640 | 2025-06-30 | 36.62 | 0 | 36.62 |
| 2025-05-31 | 57,220,166 | 0 | 0.520 | 2025-05-30 | 29.75 | 0 | 29.75 |
| 2025-04-30 | 57,220,166 | 0 | 0.650 | 2025-04-30 | 37.19 | 0 | 37.19 |
| 2025-03-31 | 57,220,166 | 0 | 0.810 | 2025-03-31 | 46.35 | 0 | 46.35 |
| 2025-02-28 | 57,220,166 | 0 | 0.610 | 2025-02-28 | 34.90 | 0 | 34.90 |
| 2025-01-31 | 57,220,166 | 0 | 0.520 | 2025-01-28 | 29.75 | 0 | 29.75 |
| 2024-12-31 | 57,220,166 | 0 | 0.760 | 2024-12-31 | 43.49 | 0 | 43.49 |
| 2024-11-30 | 57,220,166 | 0 | 0.800 | 2024-11-29 | 45.78 | 0 | 45.78 |
| 2024-10-31 | 57,220,166 | 0 | 1.010 | 2024-10-31 | 57.79 | 0 | 57.79 |
| 2024-09-30 | 57,220,166 | 0 | 0.750 | 2024-09-30 | 42.92 | 0 | 42.92 |
| 2024-08-31 | 57,220,166 | 0 | 0.540 | 2024-08-30 | 30.90 | 0 | 30.90 |
| 2024-07-31 | 57,220,166 | 0 | 0.720 | 2024-07-31 | 41.20 | 0 | 41.20 |
| 2024-06-30 | 57,220,166 | 0 | 0.980 | 2024-06-28 | 56.08 | 0 | 56.08 |
| 2024-06-19 | 57,220,166 | -5,664,796,448 | 0.980 | 2024-06-19 | 56.08 | 0 | 56.08 |
| 2024-05-31 | 5,722,016,614 | 0 | 0.013 | 2024-05-31 | 74.39 | 0 | 74.39 |
| 2024-04-30 | 5,722,016,614 | 0 | 0.018 | 2024-04-30 | 103.00 | 0 | 103.00 |
| 2024-04-15 | 5,722,016,614 | 1,666,666,667 | 0.015 | 2024-04-15 | 85.83 | 0 | 85.83 |
| 2024-03-31 | 4,055,349,947 | 0 | 0.014 | 2024-03-28 | 56.77 | 0 | 56.77 |
| 2024-02-29 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2024-01-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-12-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-11-30 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-10-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-09-30 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-08-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-07-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-06-30 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-05-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-04-30 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-03-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-02-28 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2023-01-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2022-12-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2022-11-30 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2022-10-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2022-09-30 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2022-08-31 | 4,055,349,947 | 0 | 0.012 | 2022-08-12 | 48.66 | 0 | 48.66 |
| 2022-07-31 | 4,055,349,947 | 0 | 0.015 | 2022-07-29 | 60.83 | 0 | 60.83 |
| 2022-06-30 | 4,055,349,947 | 0 | 0.019 | 2022-06-30 | 77.05 | 0 | 77.05 |
| 2022-05-31 | 4,055,349,947 | 0 | 0.011 | 2022-05-31 | 44.61 | 0 | 44.61 |
| 2022-04-30 | 4,055,349,947 | 0 | 0.011 | 2022-04-29 | 44.61 | 0 | 44.61 |
| 2022-03-31 | 4,055,349,947 | 0 | 0.011 | 2022-03-31 | 44.61 | 0 | 44.61 |
| 2022-02-28 | 4,055,349,947 | 0 | 0.011 | 2022-02-28 | 44.61 | 0 | 44.61 |
| 2022-01-31 | 4,055,349,947 | 0 | 0.012 | 2022-01-31 | 48.66 | 0 | 48.66 |
| 2021-12-31 | 4,055,349,947 | 0 | 0.014 | 2021-12-31 | 56.77 | 0 | 56.77 |
| 2021-11-30 | 4,055,349,947 | 0 | 0.015 | 2021-11-30 | 60.83 | 0 | 60.83 |
| 2021-10-31 | 4,055,349,947 | 0 | 0.014 | 2021-10-29 | 56.77 | 0 | 56.77 |
| 2021-09-30 | 4,055,349,947 | 0 | 0.014 | 2021-09-30 | 56.77 | 0 | 56.77 |
| 2021-08-31 | 4,055,349,947 | 0 | 0.014 | 2021-08-31 | 56.77 | 0 | 56.77 |
| 2021-07-31 | 4,055,349,947 | 0 | 0.015 | 2021-07-30 | 60.83 | 0 | 60.83 |
| 2021-06-30 | 4,055,349,947 | 0 | 0.014 | 2021-06-30 | 56.77 | 0 | 56.77 |
| 2021-05-31 | 4,055,349,947 | 0 | 0.016 | 2021-05-31 | 64.89 | 0 | 64.89 |
| 2021-04-30 | 4,055,349,947 | 0 | 0.015 | 2021-04-30 | 60.83 | 0 | 60.83 |
| 2021-03-31 | 4,055,349,947 | 0 | 0.016 | 2021-03-31 | 64.89 | 0 | 64.89 |
| 2021-02-28 | 4,055,349,947 | 0 | 0.020 | 2021-02-26 | 81.11 | 0 | 81.11 |
| 2021-01-31 | 4,055,349,947 | 0 | 0.014 | 2021-01-29 | 56.77 | 0 | 56.77 |
| 2020-12-31 | 4,055,349,947 | 0 | 0.017 | 2020-12-31 | 68.94 | 0 | 68.94 |
| 2020-11-30 | 4,055,349,947 | 0 | 0.015 | 2020-11-30 | 60.83 | 0 | 60.83 |
| 2020-10-31 | 4,055,349,947 | 0 | 0.015 | 2020-10-30 | 60.83 | 0 | 60.83 |
| 2020-09-30 | 4,055,349,947 | 0 | 0.016 | 2020-09-30 | 64.89 | 0 | 64.89 |
| 2020-08-31 | 4,055,349,947 | 0 | 0.016 | 2020-08-31 | 64.89 | 0 | 64.89 |
| 2020-07-31 | 4,055,349,947 | 0 | 0.017 | 2020-07-31 | 68.94 | 0 | 68.94 |
| 2020-06-30 | 4,055,349,947 | 0 | 0.023 | 2020-06-30 | 93.27 | 0 | 93.27 |
| 2020-05-31 | 4,055,349,947 | 0 | 0.010 | 2020-05-29 | 40.55 | 0 | 40.55 |
| 2020-04-30 | 4,055,349,947 | 0 | 0.017 | 2020-04-29 | 68.94 | 0 | 68.94 |
| 2020-03-31 | 4,055,349,947 | 0 | 0.022 | 2020-03-31 | 89.22 | 0 | 89.22 |
| 2020-02-29 | 4,055,349,947 | 0 | 0.026 | 2020-02-28 | 105.44 | 0 | 105.44 |
| 2020-01-31 | 4,055,349,947 | 0 | 0.029 | 2020-01-31 | 117.61 | 0 | 117.61 |
| 2019-12-31 | 4,055,349,947 | 0 | 0.030 | 2019-12-31 | 121.66 | 0 | 121.66 |
| 2019-11-30 | 4,055,349,947 | 0 | 0.033 | 2019-11-29 | 133.83 | 0 | 133.83 |
| 2019-10-31 | 4,055,349,947 | 0 | 0.034 | 2019-10-31 | 137.88 | 0 | 137.88 |
| 2019-09-30 | 4,055,349,947 | 0 | 0.040 | 2019-09-30 | 162.21 | 0 | 162.21 |
| 2019-08-31 | 4,055,349,947 | 0 | 0.032 | 2019-08-30 | 129.77 | 0 | 129.77 |
| 2019-07-31 | 4,055,349,947 | 0 | 0.041 | 2019-07-31 | 166.27 | 0 | 166.27 |
| 2019-06-30 | 4,055,349,947 | 0 | 0.039 | 2019-06-28 | 158.16 | 0 | 158.16 |
| 2019-05-31 | 4,055,349,947 | 0 | 0.033 | 2019-05-31 | 133.83 | 0 | 133.83 |
| 2019-04-30 | 4,055,349,947 | 0 | 0.050 | 2019-04-30 | 202.77 | 0 | 202.77 |
| 2019-03-31 | 4,055,349,947 | 0 | 0.062 | 2019-03-29 | 251.43 | 0 | 251.43 |
| 2019-02-28 | 4,055,349,947 | 0 | 0.067 | 2019-02-28 | 271.71 | 0 | 271.71 |
| 2019-01-31 | 4,055,349,947 | 0 | 0.063 | 2019-01-31 | 255.49 | 0 | 255.49 |
| 2018-12-31 | 4,055,349,947 | 0 | 0.065 | 2018-12-31 | 263.60 | 0 | 263.60 |
| 2018-11-30 | 4,055,349,947 | 0 | 0.060 | 2018-11-30 | 243.32 | 0 | 243.32 |
| 2018-10-31 | 4,055,349,947 | 0 | 0.074 | 2018-10-31 | 300.10 | 0 | 300.10 |
| 2018-09-30 | 4,055,349,947 | 0 | 0.087 | 2018-09-28 | 352.82 | 0 | 352.82 |
| 2018-08-31 | 4,055,349,947 | 0 | 0.085 | 2018-08-31 | 344.70 | 0 | 344.70 |
| 2018-07-31 | 4,055,349,947 | 0 | 0.074 | 2018-07-31 | 300.10 | 0 | 300.10 |
| 2018-06-30 | 4,055,349,947 | 0 | 0.075 | 2018-06-29 | 304.15 | 0 | 304.15 |
| 2018-05-31 | 4,055,349,947 | 0 | 0.095 | 2018-05-31 | 385.26 | 0 | 385.26 |
| 2018-04-30 | 4,055,349,947 | 0 | 0.098 | 2018-04-30 | 397.42 | 0 | 397.42 |
| 2018-03-31 | 4,055,349,947 | 0 | 0.094 | 2018-03-29 | 381.20 | 0 | 381.20 |
| 2018-02-28 | 4,055,349,947 | 0 | 0.084 | 2018-02-28 | 340.65 | 0 | 340.65 |
| 2018-01-31 | 4,055,349,947 | 0 | 0.056 | 2018-01-31 | 227.10 | 0 | 227.10 |
| 2017-12-31 | 4,055,349,947 | 0 | 0.052 | 2017-12-29 | 210.88 | 0 | 210.88 |
| 2017-11-30 | 4,055,349,947 | 0 | 0.075 | 2017-11-10 | 304.15 | 0 | 304.15 |
| 2017-10-31 | 4,055,349,947 | 0 | 0.071 | 2017-10-31 | 287.93 | 0 | 287.93 |
| 2017-09-30 | 4,055,349,947 | 0 | 0.077 | 2017-09-29 | 312.26 | 0 | 312.26 |
| 2017-08-31 | 4,055,349,947 | 0 | 0.090 | 2017-08-31 | 364.98 | 0 | 364.98 |
| 2017-07-31 | 4,055,349,947 | 0 | 0.089 | 2017-07-31 | 360.93 | 0 | 360.93 |
| 2017-06-30 | 4,055,349,947 | 0 | 0.088 | 2017-06-30 | 356.87 | 0 | 356.87 |
| 2017-05-31 | 4,055,349,947 | 0 | 0.089 | 2017-05-31 | 360.93 | 0 | 360.93 |
| 2017-04-30 | 4,055,349,947 | 0 | 0.136 | 2017-04-28 | 551.53 | 0 | 551.53 |
| 2017-03-31 | 4,055,349,947 | 0 | 0.078 | 2017-03-31 | 316.32 | 0 | 316.32 |
| 2017-02-28 | 4,055,349,947 | 0 | 0.122 | 2017-02-28 | 494.75 | 0 | 494.75 |
| 2017-01-31 | 4,055,349,947 | 0 | 0.163 | 2017-01-27 | 661.02 | 0 | 661.02 |
| 2016-12-31 | 4,055,349,947 | 0 | 0.169 | 2016-12-30 | 685.35 | 0 | 685.35 |
| 2016-11-30 | 4,055,349,947 | 0 | 0.240 | 2016-11-30 | 973.28 | 0 | 973.28 |
| 2016-10-31 | 4,055,349,947 | 0 | 0.235 | 2016-10-31 | 953.01 | 0 | 953.01 |
| 2016-09-30 | 4,055,349,947 | 0 | 0.234 | 2016-09-30 | 948.95 | 0 | 948.95 |
| 2016-08-31 | 4,055,349,947 | 0 | 0.241 | 2016-08-31 | 977.34 | 0 | 977.34 |
| 2016-07-31 | 4,055,349,947 | 0 | 0.243 | 2016-07-29 | 985.45 | 0 | 985.45 |
| 2016-06-30 | 4,055,349,947 | 0 | 0.250 | 2016-06-30 | 1,013.84 | 0 | 1,013.84 |
| 2016-05-31 | 4,055,349,947 | 0 | 0.255 | 2016-02-01 | 1,034.11 | 0 | 1,034.11 |
| 2016-04-30 | 4,055,349,947 | 0 | 0.255 | 2016-02-01 | 1,034.11 | 0 | 1,034.11 |
| 2016-03-31 | 4,055,349,947 | 0 | 0.255 | 2016-02-01 | 1,034.11 | 0 | 1,034.11 |
| 2016-02-29 | 4,055,349,947 | 0 | 0.255 | 2016-02-01 | 1,034.11 | 0 | 1,034.11 |
| 2016-01-31 | 4,055,349,947 | 0 | 0.240 | 2016-01-29 | 973.28 | 0 | 973.28 |
| 2015-12-31 | 4,055,349,947 | 0 | 0.280 | 2015-12-31 | 1,135.50 | 0 | 1,135.50 |
| 2015-11-30 | 4,055,349,947 | 0 | 0.265 | 2015-11-30 | 1,074.67 | 0 | 1,074.67 |
| 2015-10-31 | 4,055,349,947 | 0 | 0.310 | 2015-10-30 | 1,257.16 | 0 | 1,257.16 |
| 2015-09-30 | 4,055,349,947 | 0 | 0.247 | 2015-09-30 | 1,001.67 | 0 | 1,001.67 |
| 2015-08-31 | 4,055,349,947 | 0 | 0.210 | 2015-08-31 | 851.62 | 0 | 851.62 |
| 2015-08-21 | 4,055,349,947 | 102,040,816 | 0.248 | 2015-08-21 | 1,005.73 | 0 | 1,005.73 |
| 2015-08-04 | 3,953,309,131 | 260,000,000 | 0.270 | 2015-08-04 | 1,067.39 | 0 | 1,067.39 |
| 2015-07-31 | 3,693,309,131 | 0 | 0.265 | 2015-07-31 | 978.73 | 0 | 978.73 |
| 2015-06-30 | 3,693,309,131 | 0 | 0.410 | 2015-06-30 | 1,514.26 | 0 | 1,514.26 |
| 2015-05-31 | 3,693,309,131 | 0 | 0.465 | 2015-05-29 | 1,717.39 | 0 | 1,717.39 |
| 2015-04-30 | 3,693,309,131 | 0 | 0.355 | 2015-04-30 | 1,311.12 | 0 | 1,311.12 |
| 2015-03-31 | 3,693,309,131 | 0 | 0.275 | 2015-03-31 | 1,015.66 | 0 | 1,015.66 |
| 2015-02-28 | 3,693,309,131 | 0 | 0.250 | 2015-02-27 | 923.33 | 0 | 923.33 |
| 2015-01-31 | 3,693,309,131 | 0 | 0.295 | 2015-01-30 | 1,089.53 | 0 | 1,089.53 |
| 2014-12-31 | 3,693,309,131 | 0 | 0.315 | 2014-12-31 | 1,163.39 | 0 | 1,163.39 |
| 2014-11-30 | 3,693,309,131 | 0 | 0.305 | 2014-11-28 | 1,126.46 | 0 | 1,126.46 |
| 2014-10-31 | 3,693,309,131 | 0 | 0.470 | 2014-10-28 | 1,735.86 | 0 | 1,735.86 |
| 2014-09-30 | 3,693,309,131 | 0 | 0.405 | 2014-09-30 | 1,495.79 | 0 | 1,495.79 |
| 2014-09-22 | 3,693,309,131 | 408,163,265 | 0.425 | 2014-09-22 | 1,569.66 | 0 | 1,569.66 |
| 2014-08-31 | 3,285,145,866 | 0 | 0.420 | 2014-08-29 | 1,379.76 | 0 | 1,379.76 |
| 2014-08-27 | 3,285,145,866 | 382,653,061 | 0.430 | 2014-08-27 | 1,412.61 | 0 | 1,412.61 |
| 2014-07-31 | 2,902,492,805 | 0 | 0.435 | 2014-07-31 | 1,262.58 | 0 | 1,262.58 |
| 2014-07-18 | 2,902,492,805 | 306,122,448 | 0.445 | 2014-07-18 | 1,291.61 | 0 | 1,291.61 |
| 2014-07-17 | 2,596,370,357 | 334,900,000 | 0.455 | 2014-07-17 | 1,181.35 | 0 | 1,181.35 |
| 2014-06-30 | 2,261,470,357 | 0 | 0.305 | 2014-06-30 | 689.75 | 0 | 689.75 |
| 2014-05-31 | 2,261,470,357 | 0 | 0.270 | 2014-05-30 | 610.60 | 0 | 610.60 |
| 2014-05-26 | 2,261,470,357 | 280,612,245 | 0.242 | 2014-05-26 | 547.28 | 0 | 547.28 |
| 2014-04-30 | 1,980,858,112 | 0 | 0.420 | 2014-04-30 | 831.96 | 0 | 831.96 |
| 2014-03-31 | 1,980,858,112 | 0 | 0.405 | 2014-03-31 | 802.25 | 0 | 802.25 |
| 2014-03-13 | 1,980,858,112 | 102,040,816 | 0.455 | 2014-03-13 | 901.29 | 0 | 901.29 |
| 2014-02-28 | 1,878,817,296 | 0 | 0.475 | 2014-02-28 | 892.44 | 0 | 892.44 |
| 2014-01-31 | 1,878,817,296 | 0 | 0.530 | 2014-01-30 | 995.77 | 0 | 995.77 |
| 2014-01-28 | 1,878,817,296 | 204,081,632 | 0.540 | 2014-01-28 | 1,014.56 | 0 | 1,014.56 |
| 2013-12-31 | 1,674,735,664 | 0 | 1.260 | 2013-12-31 | 2,110.17 | 0 | 2,110.17 |
| 2013-11-30 | 1,674,735,664 | 0 | 0.900 | 2013-11-29 | 1,507.26 | 0 | 1,507.26 |
| 2013-10-31 | 1,674,735,664 | 0 | 0.760 | 2013-10-31 | 1,272.80 | 0 | 1,272.80 |
| 2013-09-30 | 1,674,735,664 | 0 | 0.690 | 2013-09-30 | 1,155.57 | 0 | 1,155.57 |
| 2013-08-31 | 1,674,735,664 | 0 | 0.700 | 2013-08-30 | 1,172.31 | 0 | 1,172.31 |
| 2013-07-31 | 1,674,735,664 | 0 | 0.700 | 2013-07-31 | 1,172.31 | 0 | 1,172.31 |
| 2013-06-30 | 1,674,735,664 | 0 | 0.780 | 2013-06-28 | 1,306.29 | 0 | 1,306.29 |
| 2013-05-31 | 1,674,735,664 | 0 | 0.850 | 2013-05-31 | 1,423.53 | 0 | 1,423.53 |
| 2013-04-30 | 1,674,735,664 | 0 | 0.610 | 2013-04-30 | 1,021.59 | 0 | 1,021.59 |
| 2013-03-31 | 1,674,735,664 | 0 | 0.590 | 2013-03-28 | 988.09 | 0 | 988.09 |
| 2013-02-28 | 1,674,735,664 | 0 | 0.660 | 2013-02-28 | 1,105.33 | 0 | 1,105.33 |
| 2013-01-31 | 1,674,735,664 | 0 | 0.700 | 2013-01-31 | 1,172.31 | 0 | 1,172.31 |
| 2012-12-31 | 1,674,735,664 | 0 | 0.710 | 2012-12-31 | 1,189.06 | 0 | 1,189.06 |
| 2012-11-30 | 1,674,735,664 | 0 | 0.700 | 2012-11-30 | 1,172.31 | 0 | 1,172.31 |
| 2012-10-31 | 1,674,735,664 | 0 | 0.710 | 2012-10-31 | 1,189.06 | 0 | 1,189.06 |
| 2012-09-30 | 1,674,735,664 | 0 | 0.700 | 2012-09-28 | 1,172.31 | 0 | 1,172.31 |
| 2012-08-31 | 1,674,735,664 | 0 | 0.790 | 2012-08-31 | 1,323.04 | 0 | 1,323.04 |
| 2012-07-31 | 1,674,735,664 | 0 | 0.740 | 2012-07-31 | 1,239.30 | 0 | 1,239.30 |
| 2012-06-30 | 1,674,735,664 | 0 | 0.900 | 2012-06-29 | 1,507.26 | 0 | 1,507.26 |
| 2012-05-31 | 1,674,735,664 | 0 | 0.750 | 2012-05-31 | 1,256.05 | 0 | 1,256.05 |
| 2012-04-30 | 1,674,735,664 | 0 | 0.990 | 2012-04-30 | 1,657.99 | 0 | 1,657.99 |
| 2012-04-12 | 1,674,735,664 | 10,000,000 | 1.010 | 2012-04-12 | 1,691.48 | 0 | 1,691.48 |
| 2012-03-31 | 1,664,735,664 | 0 | 1.010 | 2012-03-30 | 1,681.38 | 0 | 1,681.38 |
| 2012-02-29 | 1,664,735,664 | 0 | 1.020 | 2012-02-29 | 1,698.03 | 0 | 1,698.03 |
| 2012-01-31 | 1,664,735,664 | 0 | 1.220 | 2012-01-31 | 2,030.98 | 0 | 2,030.98 |
| 2011-12-31 | 1,664,735,664 | 0 | 1.260 | 2011-12-30 | 2,097.57 | 0 | 2,097.57 |
| 2011-12-09 | 1,664,735,664 | 474,335,664 | 1.420 | 2011-12-09 | 2,363.92 | 0 | 2,363.92 |
| 2011-11-30 | 1,190,400,000 | 0 | 1.010 | 2011-11-30 | 1,202.30 | 0 | 1,202.30 |
| 2011-10-31 | 1,190,400,000 | 0 | 0.940 | 2011-10-31 | 1,118.98 | 0 | 1,118.98 |
| 2011-09-30 | 1,190,400,000 | 0 | 0.485 | 2011-09-05 | 577.34 | 0 | 577.34 |
| 2011-08-31 | 1,190,400,000 | 0 | 0.480 | 2011-08-31 | 571.39 | 0 | 571.39 |
| 2011-07-31 | 1,190,400,000 | 0 | 0.345 | 2011-07-29 | 410.69 | 0 | 410.69 |
| 2011-07-21 | 1,190,400,000 | 198,400,000 | 0.335 | 2011-07-21 | 398.78 | 0 | 398.78 |
| 2011-06-30 | 992,000,000 | 0 | 0.226 | 2011-06-30 | 224.19 | 0 | 224.19 |
| 2011-05-31 | 992,000,000 | 0 | 0.280 | 2011-05-31 | 277.76 | 0 | 277.76 |
| 2011-04-30 | 992,000,000 | 0 | 0.255 | 2011-04-29 | 252.96 | 0 | 252.96 |
| 2011-03-31 | 992,000,000 | 0 | 0.255 | 2011-03-31 | 252.96 | 0 | 252.96 |
| 2011-02-28 | 992,000,000 | 0 | 0.239 | 2011-02-28 | 237.09 | 0 | 237.09 |
| 2011-01-31 | 992,000,000 | 0 | 0.255 | 2011-01-31 | 252.96 | 0 | 252.96 |
| 2010-12-31 | 992,000,000 | 0 | 0.290 | 2010-12-31 | 287.68 | 0 | 287.68 |
| 2010-12-23 | 992,000,000 | 892,800,000 | 0.305 | 2010-12-23 | 302.56 | 0 | 302.56 |
| 2010-11-30 | 99,200,000 | 0 | 3.250 | 2010-11-30 | 322.40 | 0 | 322.40 |
| 2010-10-31 | 99,200,000 | 0 | 2.110 | 2010-10-29 | 209.31 | 0 | 209.31 |
| 2010-09-30 | 99,200,000 | 0 | 1.370 | 2010-09-30 | 135.90 | 0 | 135.90 |
| 2010-08-31 | 99,200,000 | 0 | 1.580 | 2010-08-31 | 156.74 | 0 | 156.74 |
| 2010-08-30 | 99,200,000 | 1.630 | 2010-08-30 | 161.70 | 0 | 161.70 |
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