Hang Tai Yue Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 5,156,035,108 | 0 | 0.038 | 2025-05-30 | 195.93 | 0 | 195.93 |
| 2025-04-30 | 5,156,035,108 | 0 | 0.045 | 2025-04-30 | 232.02 | 0 | 232.02 |
| 2025-03-31 | 5,156,035,108 | 0 | 0.051 | 2025-03-31 | 262.96 | 0 | 262.96 |
| 2025-02-28 | 5,156,035,108 | 0 | 0.054 | 2025-02-28 | 278.43 | 0 | 278.43 |
| 2025-01-31 | 5,156,035,108 | 0 | 0.044 | 2025-01-28 | 226.87 | 0 | 226.87 |
| 2024-12-31 | 5,156,035,108 | 0 | 0.055 | 2024-12-31 | 283.58 | 0 | 283.58 |
| 2024-11-30 | 5,156,035,108 | 0 | 0.044 | 2024-11-29 | 226.87 | 0 | 226.87 |
| 2024-10-31 | 5,156,035,108 | 0 | 0.043 | 2024-10-31 | 221.71 | 0 | 221.71 |
| 2024-09-30 | 5,156,035,108 | 0 | 0.035 | 2024-09-30 | 180.46 | 0 | 180.46 |
| 2024-08-31 | 5,156,035,108 | 0 | 0.046 | 2024-08-30 | 237.18 | 0 | 237.18 |
| 2024-07-31 | 5,156,035,108 | 0 | 0.050 | 2024-07-31 | 257.80 | 0 | 257.80 |
| 2024-06-30 | 5,156,035,108 | 0 | 0.055 | 2024-06-28 | 283.58 | 0 | 283.58 |
| 2024-05-31 | 5,156,035,108 | 0 | 0.060 | 2024-05-31 | 309.36 | 0 | 309.36 |
| 2024-04-30 | 5,156,035,108 | 0 | 0.060 | 2024-04-30 | 309.36 | 0 | 309.36 |
| 2024-03-31 | 5,156,035,108 | 0 | 0.054 | 2024-03-28 | 278.43 | 0 | 278.43 |
| 2024-02-29 | 5,156,035,108 | 0 | 0.093 | 2024-02-29 | 479.51 | 0 | 479.51 |
| 2024-01-31 | 5,156,035,108 | 0 | 0.074 | 2024-01-31 | 381.55 | 0 | 381.55 |
| 2023-12-31 | 5,156,035,108 | 0 | 0.090 | 2023-12-29 | 464.04 | 0 | 464.04 |
| 2023-11-30 | 5,156,035,108 | 0 | 0.124 | 2023-11-30 | 639.35 | 0 | 639.35 |
| 2023-10-31 | 5,156,035,108 | 0 | 0.099 | 2023-10-31 | 510.45 | 0 | 510.45 |
| 2023-09-30 | 5,156,035,108 | 0 | 0.110 | 2023-09-29 | 567.16 | 0 | 567.16 |
| 2023-08-31 | 5,156,035,108 | 0 | 0.100 | 2023-08-31 | 515.60 | 0 | 515.60 |
| 2023-07-31 | 5,156,035,108 | -180,200,000 | 0.100 | 2023-07-31 | 515.60 | 0 | 515.60 |
| 2023-06-30 | 5,336,235,108 | 0 | 0.105 | 2023-06-30 | 560.30 | 0 | 560.30 |
| 2023-06-07 | 5,336,235,108 | 0 | 0.101 | 2023-06-07 | 538.96 | 0 | 538.96 |
| 2023-06-06 | 5,336,235,108 | 0 | 0.101 | 2023-06-06 | 538.96 | 0 | 538.96 |
| 2023-06-02 | 5,336,235,108 | 0 | 0.100 | 2023-06-02 | 533.62 | 0 | 533.62 |
| 2023-05-31 | 5,336,235,108 | 0 | 0.100 | 2023-05-31 | 533.62 | 0 | 533.62 |
| 2023-05-29 | 5,336,235,108 | 0 | 0.093 | 2023-05-29 | 496.27 | 0 | 496.27 |
| 2023-05-25 | 5,336,235,108 | 0 | 0.090 | 2023-05-25 | 480.26 | 0 | 480.26 |
| 2023-05-23 | 5,336,235,108 | 0 | 0.089 | 2023-05-23 | 474.92 | 0 | 474.92 |
| 2023-04-30 | 5,336,235,108 | 0 | 0.088 | 2023-04-28 | 469.59 | 0 | 469.59 |
| 2023-03-31 | 5,336,235,108 | 0 | 0.098 | 2023-03-31 | 522.95 | 0 | 522.95 |
| 2023-02-28 | 5,336,235,108 | 0 | 0.088 | 2023-02-28 | 469.59 | 0 | 469.59 |
| 2023-01-31 | 5,336,235,108 | 0 | 0.092 | 2023-01-31 | 490.93 | 0 | 490.93 |
| 2022-12-31 | 5,336,235,108 | 0 | 0.099 | 2022-12-30 | 528.29 | 0 | 528.29 |
| 2022-11-30 | 5,336,235,108 | 0 | 0.090 | 2022-11-30 | 480.26 | 0 | 480.26 |
| 2022-10-31 | 5,336,235,108 | 0 | 0.105 | 2022-10-31 | 560.30 | 0 | 560.30 |
| 2022-09-30 | 5,336,235,108 | 0 | 0.092 | 2022-09-30 | 490.93 | 0 | 490.93 |
| 2022-08-31 | 5,336,235,108 | 0 | 0.084 | 2022-08-31 | 448.24 | 0 | 448.24 |
| 2022-07-31 | 5,336,235,108 | 0 | 0.102 | 2022-07-29 | 544.30 | 0 | 544.30 |
| 2022-06-30 | 5,336,235,108 | 0 | 0.105 | 2022-06-30 | 560.30 | 0 | 560.30 |
| 2022-05-31 | 5,336,235,108 | 0 | 0.107 | 2022-05-31 | 570.98 | 0 | 570.98 |
| 2022-04-30 | 5,336,235,108 | 0 | 0.116 | 2022-04-29 | 619.00 | 0 | 619.00 |
| 2022-03-31 | 5,336,235,108 | 0 | 0.112 | 2022-03-31 | 597.66 | 0 | 597.66 |
| 2022-02-28 | 5,336,235,108 | 0 | 0.094 | 2022-02-28 | 501.61 | 0 | 501.61 |
| 2022-01-31 | 5,336,235,108 | 0 | 0.110 | 2022-01-31 | 586.99 | 0 | 586.99 |
| 2021-12-31 | 5,336,235,108 | 0 | 0.110 | 2021-12-31 | 586.99 | 0 | 586.99 |
| 2021-11-30 | 5,336,235,108 | 0 | 0.113 | 2021-11-30 | 602.99 | 0 | 602.99 |
| 2021-10-31 | 5,336,235,108 | 0 | 0.143 | 2021-10-29 | 763.08 | 0 | 763.08 |
| 2021-09-30 | 5,336,235,108 | 0 | 0.164 | 2021-09-30 | 875.14 | 0 | 875.14 |
| 2021-08-31 | 5,336,235,108 | 0 | 0.131 | 2021-08-31 | 699.05 | 0 | 699.05 |
| 2021-07-31 | 5,336,235,108 | 0 | 0.076 | 2021-07-30 | 405.55 | 0 | 405.55 |
| 2021-06-30 | 5,336,235,108 | 0 | 0.077 | 2021-06-30 | 410.89 | 0 | 410.89 |
| 2021-05-31 | 5,336,235,108 | 0 | 0.078 | 2021-05-31 | 416.23 | 0 | 416.23 |
| 2021-04-30 | 5,336,235,108 | 0 | 0.073 | 2021-04-30 | 389.55 | 0 | 389.55 |
| 2021-03-31 | 5,336,235,108 | 0 | 0.060 | 2021-03-31 | 320.17 | 0 | 320.17 |
| 2021-02-28 | 5,336,235,108 | 0 | 0.074 | 2021-02-26 | 394.88 | 0 | 394.88 |
| 2021-01-31 | 5,336,235,108 | 0 | 0.056 | 2021-01-29 | 298.83 | 0 | 298.83 |
| 2020-12-31 | 5,336,235,108 | 0 | 0.067 | 2020-12-31 | 357.53 | 0 | 357.53 |
| 2020-11-30 | 5,336,235,108 | 0 | 0.072 | 2020-11-30 | 384.21 | 0 | 384.21 |
| 2020-10-31 | 5,336,235,108 | 0 | 0.076 | 2020-10-30 | 405.55 | 0 | 405.55 |
| 2020-09-30 | 5,336,235,108 | 0 | 0.076 | 2020-09-30 | 405.55 | 0 | 405.55 |
| 2020-08-31 | 5,336,235,108 | 0 | 0.018 | 2020-08-31 | 96.05 | 0 | 96.05 |
| 2020-07-31 | 5,336,235,108 | 0 | 0.022 | 2020-07-31 | 117.40 | 0 | 117.40 |
| 2020-06-30 | 5,336,235,108 | 0 | 0.014 | 2020-06-30 | 74.71 | 0 | 74.71 |
| 2020-05-31 | 5,336,235,108 | 0 | 0.017 | 2020-05-29 | 90.72 | 0 | 90.72 |
| 2020-04-30 | 5,336,235,108 | 0 | 0.024 | 2020-04-29 | 128.07 | 0 | 128.07 |
| 2020-03-31 | 5,336,235,108 | 0 | 0.024 | 2020-03-31 | 128.07 | 0 | 128.07 |
| 2020-02-29 | 5,336,235,108 | 0 | 0.020 | 2020-02-28 | 106.72 | 0 | 106.72 |
| 2020-01-31 | 5,336,235,108 | 0 | 0.024 | 2020-01-31 | 128.07 | 0 | 128.07 |
| 2019-12-31 | 5,336,235,108 | 0 | 0.022 | 2019-12-31 | 117.40 | 0 | 117.40 |
| 2019-11-30 | 5,336,235,108 | 0 | 0.020 | 2019-11-29 | 106.72 | 0 | 106.72 |
| 2019-10-31 | 5,336,235,108 | 0 | 0.023 | 2019-10-31 | 122.73 | 0 | 122.73 |
| 2019-09-30 | 5,336,235,108 | 0 | 0.025 | 2019-09-30 | 133.41 | 0 | 133.41 |
| 2019-08-31 | 5,336,235,108 | 0 | 0.028 | 2019-08-30 | 149.41 | 0 | 149.41 |
| 2019-07-31 | 5,336,235,108 | 0 | 0.025 | 2019-07-31 | 133.41 | 0 | 133.41 |
| 2019-06-30 | 5,336,235,108 | 0 | 0.021 | 2019-06-28 | 112.06 | 0 | 112.06 |
| 2019-05-31 | 5,336,235,108 | 0 | 0.025 | 2019-05-31 | 133.41 | 0 | 133.41 |
| 2019-04-30 | 5,336,235,108 | 0 | 0.026 | 2019-04-30 | 138.74 | 0 | 138.74 |
| 2019-03-31 | 5,336,235,108 | 0 | 0.023 | 2019-03-29 | 122.73 | 0 | 122.73 |
| 2019-02-28 | 5,336,235,108 | 0 | 0.033 | 2019-02-28 | 176.10 | 0 | 176.10 |
| 2019-01-31 | 5,336,235,108 | 0 | 0.033 | 2019-01-31 | 176.10 | 0 | 176.10 |
| 2018-12-31 | 5,336,235,108 | 0 | 0.030 | 2018-12-31 | 160.09 | 0 | 160.09 |
| 2018-11-30 | 5,336,235,108 | 0 | 0.036 | 2018-11-30 | 192.10 | 0 | 192.10 |
| 2018-10-31 | 5,336,235,108 | 0 | 0.036 | 2018-10-31 | 192.10 | 0 | 192.10 |
| 2018-09-30 | 5,336,235,108 | 0 | 0.044 | 2018-09-28 | 234.79 | 0 | 234.79 |
| 2018-08-31 | 5,336,235,108 | 0 | 0.037 | 2018-08-31 | 197.44 | 0 | 197.44 |
| 2018-07-31 | 5,336,235,108 | 0 | 0.044 | 2018-07-31 | 234.79 | 0 | 234.79 |
| 2018-06-30 | 5,336,235,108 | 0 | 0.047 | 2018-06-29 | 250.80 | 0 | 250.80 |
| 2018-05-31 | 5,336,235,108 | 0 | 0.040 | 2018-05-31 | 213.45 | 0 | 213.45 |
| 2018-04-30 | 5,336,235,108 | 0 | 0.038 | 2018-04-30 | 202.78 | 0 | 202.78 |
| 2018-03-31 | 5,336,235,108 | 0 | 0.043 | 2018-03-29 | 229.46 | 0 | 229.46 |
| 2018-02-28 | 5,336,235,108 | 0 | 0.039 | 2018-02-28 | 208.11 | 0 | 208.11 |
| 2018-01-31 | 5,336,235,108 | 0 | 0.038 | 2018-01-31 | 202.78 | 0 | 202.78 |
| 2017-12-31 | 5,336,235,108 | 0 | 0.037 | 2017-12-29 | 197.44 | 0 | 197.44 |
| 2017-11-30 | 5,336,235,108 | 0 | 0.037 | 2017-11-30 | 197.44 | 0 | 197.44 |
| 2017-10-31 | 5,336,235,108 | 0 | 0.028 | 2017-10-31 | 149.41 | 0 | 149.41 |
| 2017-09-30 | 5,336,235,108 | 0 | 0.023 | 2017-09-29 | 122.73 | 0 | 122.73 |
| 2017-08-31 | 5,336,235,108 | 0 | 0.022 | 2017-08-31 | 117.40 | 0 | 117.40 |
| 2017-07-31 | 5,336,235,108 | 0 | 0.023 | 2017-07-31 | 122.73 | 0 | 122.73 |
| 2017-06-30 | 5,336,235,108 | 0 | 0.022 | 2017-06-30 | 117.40 | 0 | 117.40 |
| 2017-05-31 | 5,336,235,108 | 0 | 0.030 | 2017-05-31 | 160.09 | 0 | 160.09 |
| 2017-04-30 | 5,336,235,108 | 0 | 0.028 | 2017-04-28 | 149.41 | 0 | 149.41 |
| 2017-03-31 | 5,336,235,108 | 0 | 0.042 | 2017-03-31 | 224.12 | 0 | 224.12 |
| 2017-02-28 | 5,336,235,108 | 0 | 0.088 | 2017-02-28 | 469.59 | 0 | 469.59 |
| 2017-01-31 | 5,336,235,108 | 0 | 0.088 | 2017-01-27 | 469.59 | 0 | 469.59 |
| 2016-12-31 | 5,336,235,108 | 0 | 0.107 | 2016-12-30 | 570.98 | 0 | 570.98 |
| 2016-11-30 | 5,336,235,108 | 0 | 0.099 | 2016-11-30 | 528.29 | 0 | 528.29 |
| 2016-10-31 | 5,336,235,108 | 0 | 0.082 | 2016-10-31 | 437.57 | 0 | 437.57 |
| 2016-09-30 | 5,336,235,108 | 0 | 0.074 | 2016-09-30 | 394.88 | 0 | 394.88 |
| 2016-09-27 | 5,336,235,108 | 161,350,000 | 0.067 | 2016-09-27 | 357.53 | 0 | 357.53 |
| 2016-09-22 | 5,174,885,108 | 139,050,000 | 0.066 | 2016-09-22 | 341.54 | 0 | 341.54 |
| 2016-09-20 | 5,035,835,108 | 110,070,000 | 0.063 | 2016-09-20 | 317.26 | 0 | 317.26 |
| 2016-08-31 | 4,925,765,108 | 0 | 0.052 | 2016-08-31 | 256.14 | 0 | 256.14 |
| 2016-07-31 | 4,925,765,108 | 0 | 0.058 | 2016-07-29 | 285.69 | 0 | 285.69 |
| 2016-06-30 | 4,925,765,108 | 0 | 0.116 | 2016-06-30 | 571.39 | 0 | 571.39 |
| 2016-05-31 | 4,925,765,108 | 0 | 0.134 | 2016-05-31 | 660.05 | 0 | 660.05 |
| 2016-05-30 | 4,925,765,108 | 820,960,850 | 0.134 | 2016-05-30 | 660.05 | 0 | 660.05 |
| 2016-04-30 | 4,104,804,258 | 0 | 0.132 | 2016-04-29 | 541.83 | 0 | 541.83 |
| 2016-04-11 | 4,104,804,258 | 3,420,670,215 | 0.168 | 2016-04-11 | 689.61 | 0 | 689.61 |
| 2016-03-31 | 684,134,043 | 0 | 0.189 | 2016-03-31 | 129.30 | 3,420,670,215 | 775.81 |
| 2016-02-29 | 684,134,043 | 0 | 0.173 | 2016-02-29 | 118.36 | 0 | 118.36 |
| 2016-01-31 | 684,134,043 | 0 | 0.173 | 2016-01-29 | 118.36 | 0 | 118.36 |
| 2015-12-31 | 684,134,043 | 0 | 0.315 | 2015-12-31 | 215.50 | 0 | 215.50 |
| 2015-12-22 | 684,134,043 | -6,157,206,387 | 0.340 | 2015-12-22 | 232.61 | 0 | 232.61 |
| 2015-11-30 | 6,841,340,430 | 0 | 0.046 | 2015-11-30 | 314.70 | 0 | 314.70 |
| 2015-10-31 | 6,841,340,430 | 0 | 0.053 | 2015-10-30 | 362.59 | 0 | 362.59 |
| 2015-10-15 | 6,841,340,430 | 1,140,210,000 | 0.046 | 2015-10-15 | 314.70 | 0 | 314.70 |
| 2015-09-30 | 5,701,130,430 | 0 | 0.051 | 2015-09-30 | 290.76 | 0 | 290.76 |
| 2015-08-31 | 5,701,130,430 | 0 | 0.103 | 2015-08-31 | 587.22 | 0 | 587.22 |
| 2015-08-21 | 5,701,130,430 | 2,500,002,000 | 0.110 | 2015-08-21 | 627.12 | 0 | 627.12 |
| 2015-07-31 | 3,201,128,430 | 0 | 0.128 | 2015-07-31 | 409.74 | 0 | 409.74 |
| 2015-06-30 | 3,201,128,430 | 0 | 0.202 | 2015-06-30 | 646.63 | 0 | 646.63 |
| 2015-06-05 | 3,201,128,430 | 533,520,000 | 0.265 | 2015-06-05 | 848.30 | 0 | 848.30 |
| 2015-05-31 | 2,667,608,430 | 0 | 0.265 | 2015-05-29 | 706.92 | 0 | 706.92 |
| 2015-05-12 | 2,667,608,430 | 171,486,000 | 0.208 | 2015-05-12 | 554.86 | 0 | 554.86 |
| 2015-04-30 | 2,496,122,430 | 0 | 0.203 | 2015-04-30 | 506.71 | 0 | 506.71 |
| 2015-03-31 | 2,496,122,430 | 0 | 0.130 | 2015-03-31 | 324.50 | 0 | 324.50 |
| 2015-02-28 | 2,496,122,430 | 0 | 0.133 | 2015-02-27 | 331.98 | 0 | 331.98 |
| 2015-01-31 | 2,496,122,430 | 0 | 0.177 | 2015-01-30 | 441.81 | 0 | 441.81 |
| 2014-12-31 | 2,496,122,430 | 0 | 0.193 | 2014-12-31 | 481.75 | 0 | 481.75 |
| 2014-11-30 | 2,496,122,430 | 0 | 0.230 | 2014-11-28 | 574.11 | 0 | 574.11 |
| 2014-10-31 | 2,496,122,430 | 0 | 0.221 | 2014-10-31 | 551.64 | 0 | 551.64 |
| 2014-09-30 | 2,496,122,430 | 0 | 0.233 | 2014-09-30 | 581.60 | 0 | 581.60 |
| 2014-08-31 | 2,496,122,430 | 0 | 0.183 | 2014-08-29 | 456.79 | 0 | 456.79 |
| 2014-08-29 | 2,496,122,430 | 381,078,000 | 0.183 | 2014-08-29 | 456.79 | 0 | 456.79 |
| 2014-08-28 | 2,115,044,430 | 209,592,000 | 0.178 | 2014-08-28 | 376.48 | 0 | 376.48 |
| 2014-07-31 | 1,905,452,430 | 0 | 0.177 | 2014-07-31 | 337.27 | 0 | 337.27 |
| 2014-06-30 | 1,905,452,430 | 0 | 0.135 | 2014-06-30 | 257.24 | 0 | 257.24 |
| 2014-06-16 | 1,905,452,430 | 224,166,000 | 0.117 | 2014-06-16 | 222.94 | 0 | 222.94 |
| 2014-05-31 | 1,681,286,430 | 0 | 0.111 | 2014-05-30 | 186.62 | 0 | 186.62 |
| 2014-05-21 | 1,681,286,430 | 560,428,810 | 0.120 | 2014-05-21 | 201.75 | 0 | 201.75 |
| 2014-04-30 | 1,120,857,620 | 0 | 0.138 | 2014-04-30 | 154.68 | 560,428,810 | 232.02 |
| 2014-03-31 | 1,120,857,620 | 0 | 0.158 | 2014-03-31 | 177.10 | 0 | 177.10 |
| 2014-02-28 | 1,120,857,620 | 0 | 0.163 | 2014-02-28 | 182.70 | 0 | 182.70 |
| 2014-01-31 | 1,120,857,620 | 0 | 0.191 | 2014-01-30 | 214.08 | 0 | 214.08 |
| 2014-01-27 | 1,120,857,620 | 190,000,000 | 0.159 | 2014-01-27 | 178.22 | 0 | 178.22 |
| 2013-12-31 | 930,857,620 | 0 | 0.178 | 2013-12-31 | 165.69 | 0 | 165.69 |
| 2013-12-11 | 930,857,620 | 52,631,578 | 0.172 | 2013-12-11 | 160.11 | 0 | 160.11 |
| 2013-12-06 | 878,226,042 | 78,947,368 | 0.208 | 2013-12-06 | 182.67 | 0 | 182.67 |
| 2013-12-03 | 799,278,674 | 78,947,368 | 0.211 | 2013-12-03 | 168.65 | 0 | 168.65 |
| 2013-11-30 | 720,331,306 | 0 | 0.202 | 2013-11-29 | 145.51 | 0 | 145.51 |
| 2013-11-28 | 720,331,306 | 110,000,000 | 0.200 | 2013-11-28 | 144.07 | 0 | 144.07 |
| 2013-11-26 | 610,331,306 | 52,631,578 | 0.222 | 2013-11-26 | 135.49 | 0 | 135.49 |
| 2013-10-31 | 557,699,728 | 0 | 0.170 | 2013-10-31 | 94.81 | 0 | 94.81 |
| 2013-09-30 | 557,699,728 | 0 | 0.209 | 2013-09-30 | 116.56 | 0 | 116.56 |
| 2013-08-31 | 557,699,728 | 0 | 0.187 | 2013-08-30 | 104.29 | 0 | 104.29 |
| 2013-07-31 | 557,699,728 | 0 | 0.355 | 2013-07-31 | 197.98 | 0 | 197.98 |
| 2013-06-30 | 557,699,728 | 0 | 0.510 | 2013-06-28 | 284.43 | 0 | 284.43 |
| 2013-05-31 | 557,699,728 | 0 | 0.570 | 2013-05-31 | 317.89 | 0 | 317.89 |
| 2013-04-30 | 557,699,728 | 0 | 0.500 | 2013-04-30 | 278.85 | 0 | 278.85 |
| 2013-03-31 | 557,699,728 | 0 | 0.510 | 2013-03-28 | 284.43 | 0 | 284.43 |
| 2013-02-28 | 557,699,728 | 0 | 0.700 | 2013-02-28 | 390.39 | 0 | 390.39 |
| 2013-01-31 | 557,699,728 | 0 | 0.485 | 2013-01-31 | 270.48 | 0 | 270.48 |
| 2012-12-31 | 557,699,728 | 0 | 0.300 | 2012-12-31 | 167.31 | 0 | 167.31 |
| 2012-12-04 | 557,699,728 | 418,274,796 | 0.335 | 2012-12-04 | 186.83 | 0 | 186.83 |
| 2012-11-30 | 139,424,932 | 0 | 0.385 | 2012-11-30 | 53.68 | 418,274,796 | 214.71 |
| 2012-11-01 | 139,424,932 | -1,254,824,394 | 0.450 | 2012-11-01 | 62.74 | 0 | 62.74 |
| 2012-10-31 | 1,394,249,326 | 0 | 0.041 | 2012-10-31 | 57.16 | 0 | 57.16 |
| 2012-09-30 | 1,394,249,326 | 0 | 0.040 | 2012-09-28 | 55.77 | 0 | 55.77 |
| 2012-08-31 | 1,394,249,326 | 0 | 0.054 | 2012-08-31 | 75.29 | 0 | 75.29 |
| 2012-07-31 | 1,394,249,326 | 0 | 0.114 | 2012-07-31 | 158.94 | 0 | 158.94 |
| 2012-06-30 | 1,394,249,326 | 0 | 0.100 | 2012-06-29 | 139.42 | 0 | 139.42 |
| 2012-05-31 | 1,394,249,326 | 0 | 0.142 | 2012-05-31 | 197.98 | 0 | 197.98 |
| 2012-05-15 | 1,394,249,326 | 180,000,000 | 0.113 | 2012-05-15 | 157.55 | 0 | 157.55 |
| 2012-04-30 | 1,214,249,326 | 0 | 0.100 | 2012-04-30 | 121.42 | 0 | 121.42 |
| 2012-03-31 | 1,214,249,326 | 0 | 0.108 | 2012-03-30 | 131.14 | 0 | 131.14 |
| 2012-02-29 | 1,214,249,326 | 0 | 0.118 | 2012-02-29 | 143.28 | 0 | 143.28 |
| 2012-01-31 | 1,214,249,326 | 0 | 0.130 | 2012-01-31 | 157.85 | 0 | 157.85 |
| 2011-12-31 | 1,214,249,326 | 0 | 0.115 | 2011-12-30 | 139.64 | 0 | 139.64 |
| 2011-11-30 | 1,214,249,326 | 0 | 0.090 | 2011-11-30 | 109.28 | 0 | 109.28 |
| 2011-11-23 | 1,214,249,326 | 182,000,000 | 0.088 | 2011-11-23 | 106.85 | 0 | 106.85 |
| 2011-10-31 | 1,032,249,326 | 0 | 0.136 | 2011-10-31 | 140.39 | 0 | 140.39 |
| 2011-10-06 | 1,032,249,326 | 69,157,143 | 0.179 | 2011-09-27 | 184.77 | 0 | 184.77 |
| 2011-09-30 | 963,092,183 | 0 | 0.179 | 2011-09-27 | 172.39 | 0 | 172.39 |
| 2011-09-22 | 963,092,183 | 43,795,714 | 0.174 | 2011-09-22 | 167.58 | 0 | 167.58 |
| 2011-08-31 | 919,296,469 | 0 | 0.192 | 2011-08-31 | 176.50 | 0 | 176.50 |
| 2011-07-31 | 919,296,469 | 0 | 0.215 | 2011-07-29 | 197.65 | 0 | 197.65 |
| 2011-06-30 | 919,296,469 | 0 | 0.168 | 2011-06-30 | 154.44 | 0 | 154.44 |
| 2011-05-31 | 919,296,469 | 0 | 0.135 | 2011-05-31 | 124.11 | 0 | 124.11 |
| 2011-04-30 | 919,296,469 | 0 | 0.144 | 2011-04-29 | 132.38 | 0 | 132.38 |
| 2011-03-31 | 919,296,469 | 0 | 0.159 | 2011-03-31 | 146.17 | 0 | 146.17 |
| 2011-02-28 | 919,296,469 | 0 | 0.169 | 2011-02-28 | 155.36 | 0 | 155.36 |
| 2011-01-31 | 919,296,469 | 0 | 0.180 | 2011-01-31 | 165.47 | 0 | 165.47 |
| 2010-12-31 | 919,296,469 | 0 | 0.220 | 2010-12-31 | 202.25 | 0 | 202.25 |
| 2010-12-08 | 919,296,469 | 5,759,479 | 0.207 | 2010-12-08 | 190.29 | 0 | 190.29 |
| 2010-11-30 | 913,536,990 | 0 | 0.165 | 2010-11-30 | 150.73 | 0 | 150.73 |
| 2010-11-02 | 913,536,990 | 24,390,000 | 0.235 | 2010-11-02 | 214.68 | 0 | 214.68 |
| 2010-10-31 | 889,146,990 | 0 | 0.243 | 2010-10-29 | 216.06 | 0 | 216.06 |
| 2010-09-30 | 889,146,990 | 0 | 0.320 | 2010-09-30 | 284.53 | 0 | 284.53 |
| 2010-09-09 | 889,146,990 | 100,000,000 | 0.270 | 2010-09-09 | 240.07 | 0 | 240.07 |
| 2010-08-31 | 789,146,990 | 0 | 0.255 | 2010-08-31 | 201.23 | 0 | 201.23 |
| 2010-07-31 | 789,146,990 | 0 | 0.265 | 2010-07-30 | 209.12 | 0 | 209.12 |
| 2010-06-30 | 789,146,990 | 0 | 0.275 | 2010-06-02 | 217.02 | 0 | 217.02 |
| 2010-05-31 | 789,146,990 | 0 | 0.305 | 2010-05-31 | 240.69 | 0 | 240.69 |
| 2010-04-30 | 789,146,990 | 0 | 0.335 | 2010-04-30 | 264.36 | 0 | 264.36 |
| 2010-03-31 | 789,146,990 | 0 | 0.315 | 2010-03-31 | 248.58 | 0 | 248.58 |
| 2010-02-28 | 789,146,990 | 0 | 0.350 | 2010-02-26 | 276.20 | 0 | 276.20 |
| 2010-01-31 | 789,146,990 | 0 | 0.370 | 2010-01-29 | 291.98 | 0 | 291.98 |
| 2009-12-31 | 789,146,990 | 0 | 0.335 | 2009-12-31 | 264.36 | 0 | 264.36 |
| 2009-12-04 | 789,146,990 | 631,317,592 | 0.300 | 2009-12-04 | 236.74 | 0 | 236.74 |
| 2009-11-30 | 157,829,398 | 0 | 1.620 | 2009-11-30 | 255.68 | 0 | 255.68 |
| 2009-10-31 | 157,829,398 | 0 | 1.080 | 2009-10-30 | 170.46 | 0 | 170.46 |
| 2009-09-30 | 157,829,398 | 0 | 1.880 | 2009-09-23 | 296.72 | 0 | 296.72 |
| 2009-09-01 | 157,829,398 | 626,398 | 0.910 | 2009-09-01 | 143.62 | 0 | 143.62 |
| 2009-08-31 | 157,203,000 | 0 | 0.990 | 2009-08-31 | 155.63 | 0 | 155.63 |
| 2009-07-31 | 157,203,000 | 0 | 0.395 | 2009-07-31 | 62.10 | 0 | 62.10 |
| 2009-06-30 | 157,203,000 | 0 | 0.490 | 2009-06-30 | 77.03 | 0 | 77.03 |
| 2009-06-02 | 157,203,000 | 52,401,000 | 0.285 | 2009-06-02 | 44.80 | 0 | 44.80 |
| 2009-05-31 | 104,802,000 | 0 | 0.285 | 2009-05-29 | 29.87 | 52,401,000 | 44.80 |
| 2009-04-30 | 104,802,000 | 0 | 0.380 | 2009-04-30 | 39.82 | 0 | 39.82 |
| 2009-03-31 | 104,802,000 | 0 | 0.350 | 2009-03-31 | 36.68 | 0 | 36.68 |
| 2009-02-28 | 104,802,000 | 0 | 0.390 | 2009-02-27 | 40.87 | 0 | 40.87 |
| 2009-01-31 | 104,802,000 | 0 | 0.350 | 2009-01-30 | 36.68 | 0 | 36.68 |
| 2008-12-31 | 104,802,000 | 0 | 0.350 | 2008-12-31 | 36.68 | 0 | 36.68 |
| 2008-11-30 | 104,802,000 | 0 | 0.350 | 2008-11-28 | 36.68 | 0 | 36.68 |
| 2008-10-31 | 104,802,000 | 0 | 0.350 | 2008-10-31 | 36.68 | 0 | 36.68 |
| 2008-09-30 | 104,802,000 | 0 | 0.400 | 2008-09-30 | 41.92 | 0 | 41.92 |
| 2008-08-31 | 104,802,000 | 0 | 0.550 | 2008-08-29 | 57.64 | 0 | 57.64 |
| 2008-07-31 | 104,802,000 | 0 | 0.500 | 2008-07-31 | 52.40 | 0 | 52.40 |
| 2008-06-30 | 104,802,000 | 0 | 0.540 | 2008-06-30 | 56.59 | 0 | 56.59 |
| 2008-05-31 | 104,802,000 | 0 | 0.600 | 2008-05-30 | 62.88 | 0 | 62.88 |
| 2008-04-30 | 104,802,000 | 0 | 0.500 | 2008-04-25 | 52.40 | 0 | 52.40 |
| 2008-03-31 | 104,802,000 | 0 | 0.350 | 2008-03-31 | 36.68 | 0 | 36.68 |
| 2008-02-29 | 104,802,000 | 0 | 0.315 | 2008-02-29 | 33.01 | 0 | 33.01 |
| 2008-01-31 | 104,802,000 | 0 | 0.350 | 2008-01-31 | 36.68 | 0 | 36.68 |
| 2007-12-31 | 104,802,000 | 0 | 0.350 | 2007-12-31 | 36.68 | 0 | 36.68 |
| 2007-11-30 | 104,802,000 | 0 | 0.450 | 2007-11-30 | 47.16 | 0 | 47.16 |
| 2007-10-31 | 104,802,000 | 0 | 0.460 | 2007-10-31 | 48.21 | 0 | 48.21 |
| 2007-09-30 | 104,802,000 | 0 | 0.410 | 2007-09-28 | 42.97 | 0 | 42.97 |
| 2007-08-31 | 104,802,000 | 0 | 0.550 | 2007-08-31 | 57.64 | 0 | 57.64 |
| 2007-07-31 | 104,802,000 | 0 | 0.520 | 2007-07-31 | 54.50 | 0 | 54.50 |
| 2007-06-30 | 104,802,000 | 0 | 0.450 | 2007-06-29 | 47.16 | 0 | 47.16 |
| 2007-05-31 | 104,802,000 | 0 | 0.490 | 2007-05-31 | 51.35 | 0 | 51.35 |
| 2007-04-30 | 104,802,000 | 0 | 0.315 | 2007-04-30 | 33.01 | 0 | 33.01 |
| 2007-03-31 | 104,802,000 | 0 | 0.250 | 2007-03-30 | 26.20 | 0 | 26.20 |
| 2007-02-28 | 104,802,000 | 0 | 0.220 | 2007-02-28 | 23.06 | 0 | 23.06 |
| 2007-01-31 | 104,802,000 | 0 | 0.236 | 2007-01-31 | 24.73 | 0 | 24.73 |
| 2006-12-31 | 104,802,000 | 0 | 0.250 | 2006-12-29 | 26.20 | 0 | 26.20 |
| 2006-11-30 | 104,802,000 | 0 | 0.230 | 2006-11-30 | 24.10 | 0 | 24.10 |
| 2006-10-31 | 104,802,000 | 0 | 0.220 | 2006-10-31 | 23.06 | 0 | 23.06 |
| 2006-09-30 | 104,802,000 | 0 | 0.220 | 2006-09-29 | 23.06 | 0 | 23.06 |
| 2006-08-31 | 104,802,000 | 0 | 0.250 | 2006-08-31 | 26.20 | 0 | 26.20 |
| 2006-07-31 | 104,802,000 | 0 | 0.250 | 2006-07-31 | 26.20 | 0 | 26.20 |
| 2006-06-30 | 104,802,000 | -419,208,000 | 0.250 | 2006-06-30 | 26.20 | 0 | 26.20 |
| 2006-05-31 | 524,010,000 | 0 | 0.050 | 2006-05-30 | 26.20 | 0 | 26.20 |
| 2006-04-30 | 524,010,000 | 44,010,000 | 0.075 | 2006-04-28 | 39.30 | 0 | 39.30 |
| 2006-03-31 | 480,000,000 | 0 | 0.045 | 2006-03-31 | 21.60 | 0 | 21.60 |
| 2006-02-28 | 480,000,000 | 0 | 0.045 | 2006-02-28 | 21.60 | 0 | 21.60 |
| 2006-01-31 | 480,000,000 | 0 | 0.045 | 2006-01-27 | 21.60 | 0 | 21.60 |
| 2005-12-31 | 480,000,000 | 0 | 0.052 | 2005-12-30 | 24.96 | 0 | 24.96 |
| 2005-11-30 | 480,000,000 | 0 | 0.045 | 2005-11-30 | 21.60 | 0 | 21.60 |
| 2005-10-31 | 480,000,000 | 0 | 0.040 | 2005-10-31 | 19.20 | 0 | 19.20 |
| 2005-09-30 | 480,000,000 | 0 | 0.050 | 2005-09-30 | 24.00 | 0 | 24.00 |
| 2005-08-31 | 480,000,000 | 0 | 0.040 | 2005-08-31 | 19.20 | 0 | 19.20 |
| 2005-07-31 | 480,000,000 | 0 | 0.049 | 2005-07-29 | 23.52 | 0 | 23.52 |
| 2005-06-30 | 480,000,000 | 0 | 0.054 | 2005-06-30 | 25.92 | 0 | 25.92 |
| 2005-05-31 | 480,000,000 | 0 | 0.055 | 2005-05-31 | 26.40 | 0 | 26.40 |
| 2005-04-30 | 480,000,000 | 0 | 0.027 | 2005-04-29 | 12.96 | 0 | 12.96 |
| 2005-03-31 | 480,000,000 | 240,000,000 | 0.033 | 2005-03-31 | 15.84 | 0 | 15.84 |
| 2005-02-28 | 240,000,000 | 0 | 0.033 | 2005-02-28 | 7.92 | 0 | 7.92 |
| 2005-01-31 | 240,000,000 | 0 | 0.030 | 2005-01-31 | 7.20 | 0 | 7.20 |
| 2004-12-31 | 240,000,000 | 0 | 0.055 | 2004-12-31 | 13.20 | 0 | 13.20 |
| 2004-11-30 | 240,000,000 | 0 | 0.055 | 2004-11-30 | 13.20 | 0 | 13.20 |
| 2004-10-31 | 240,000,000 | 0 | 0.088 | 2004-10-29 | 21.12 | 0 | 21.12 |
| 2004-09-30 | 240,000,000 | 0 | 0.088 | 2004-09-30 | 21.12 | 0 | 21.12 |
| 2004-08-31 | 240,000,000 | 0 | 0.089 | 2004-08-31 | 21.36 | 0 | 21.36 |
| 2004-07-31 | 240,000,000 | 0 | 0.093 | 2004-07-30 | 22.32 | 0 | 22.32 |
| 2004-06-30 | 240,000,000 | 0 | 0.135 | 2004-06-30 | 32.40 | 0 | 32.40 |
| 2004-05-31 | 240,000,000 | 0 | 0.135 | 2004-02-27 | 32.40 | 0 | 32.40 |
| 2004-04-30 | 240,000,000 | 0 | 0.135 | 2004-02-27 | 32.40 | 0 | 32.40 |
| 2004-03-31 | 240,000,000 | 0 | 0.135 | 2004-02-27 | 32.40 | 0 | 32.40 |
| 2004-02-29 | 240,000,000 | 0 | 0.135 | 2004-02-27 | 32.40 | 0 | 32.40 |
| 2004-01-31 | 240,000,000 | 0 | 0.140 | 2004-01-30 | 33.60 | 0 | 33.60 |
| 2003-12-31 | 240,000,000 | 0 | 0.154 | 2003-12-31 | 36.96 | 0 | 36.96 |
| 2003-11-30 | 240,000,000 | 0 | 0.220 | 2003-11-28 | 52.80 | 0 | 52.80 |
| 2003-10-31 | 240,000,000 | 0 | 0.220 | 2003-10-31 | 52.80 | 0 | 52.80 |
| 2003-09-30 | 240,000,000 | 0 | 0.200 | 2003-09-30 | 48.00 | 0 | 48.00 |
| 2003-08-31 | 240,000,000 | 0 | 0.205 | 2003-08-29 | 49.20 | 0 | 49.20 |
| 2003-07-31 | 240,000,000 | 0 | 0.215 | 2003-07-31 | 51.60 | 0 | 51.60 |
| 2003-06-30 | 240,000,000 | 0 | 0.240 | 2003-06-30 | 57.60 | 0 | 57.60 |
| 2003-05-31 | 240,000,000 | 0 | 0.200 | 2003-05-30 | 48.00 | 0 | 48.00 |
| 2003-04-30 | 240,000,000 | 0 | 0.200 | 2003-04-30 | 48.00 | 0 | 48.00 |
| 2003-03-31 | 240,000,000 | 0 | 0.230 | 2003-03-31 | 55.20 | 0 | 55.20 |
| 2003-02-28 | 240,000,000 | 0 | 0.230 | 2003-02-28 | 55.20 | 0 | 55.20 |
| 2003-01-31 | 240,000,000 | 0 | 0.250 | 2003-01-30 | 60.00 | 0 | 60.00 |
| 2002-12-31 | 240,000,000 | 0 | 0.360 | 2002-12-31 | 86.40 | 0 | 86.40 |
| 2002-11-30 | 240,000,000 | 0 | 0.280 | 2002-11-29 | 67.20 | 0 | 67.20 |
| 2002-10-31 | 240,000,000 | 0 | 0.280 | 2002-10-31 | 67.20 | 0 | 67.20 |
| 2002-09-30 | 240,000,000 | 0 | 0.300 | 2002-09-30 | 72.00 | 0 | 72.00 |
| 2002-08-31 | 240,000,000 | 0 | 0.400 | 2002-08-30 | 96.00 | 0 | 96.00 |
| 2002-07-31 | 240,000,000 | 0 | 0.420 | 2002-07-31 | 100.80 | 0 | 100.80 |
| 2002-06-30 | 240,000,000 | 0 | 0.500 | 2002-06-28 | 120.00 | 0 | 120.00 |
| 2002-05-31 | 240,000,000 | 0 | 0.640 | 2002-05-31 | 153.60 | 0 | 153.60 |
| 2002-04-30 | 240,000,000 | 0 | 0.610 | 2002-04-30 | 146.40 | 0 | 146.40 |
| 2002-03-31 | 240,000,000 | 0 | 0.450 | 2002-03-28 | 108.00 | 0 | 108.00 |
| 2002-02-28 | 240,000,000 | 40,000,000 | 0.340 | 2002-02-28 | 81.60 | 0 | 81.60 |
| 2002-01-31 | 200,000,000 | 0 | 0.425 | 2002-01-31 | 85.00 | 0 | 85.00 |
| 2001-12-31 | 200,000,000 | 0 | 0.590 | 2001-12-31 | 118.00 | 0 | 118.00 |
| 2001-11-30 | 200,000,000 | 0 | 0.610 | 2001-11-30 | 122.00 | 0 | 122.00 |
| 2001-10-31 | 200,000,000 | 0 | 0.680 | 2001-10-31 | 136.00 | 0 | 136.00 |
| 2001-09-30 | 200,000,000 | 0 | 0.650 | 2001-09-28 | 130.00 | 0 | 130.00 |
| 2001-08-31 | 200,000,000 | 0 | 0.495 | 2001-08-31 | 99.00 | 0 | 99.00 |
| 2001-07-31 | 200,000,000 | 0 | 0.600 | 2001-07-31 | 120.00 | 0 | 120.00 |
| 2001-06-30 | 200,000,000 | 0 | 0.500 | 2001-06-29 | 100.00 | 0 | 100.00 |
| 2001-05-31 | 200,000,000 | 0 | 0.580 | 2001-05-31 | 116.00 | 0 | 116.00 |
| 2001-04-30 | 200,000,000 | 0 | 0.570 | 2001-04-27 | 114.00 | 0 | 114.00 |
| 2001-03-31 | 200,000,000 | 0 | 0.620 | 2001-03-30 | 124.00 | 0 | 124.00 |
| 2001-02-28 | 200,000,000 | 0 | 0.680 | 2001-02-28 | 136.00 | 0 | 136.00 |
| 2001-01-31 | 200,000,000 | 0 | 0.800 | 2001-01-31 | 160.00 | 0 | 160.00 |
| 2000-12-31 | 200,000,000 | 0.880 | 2000-12-29 | 176.00 | 0 | 176.00 |
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