Zhejiang Yongan Rongtong Holdings Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
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 | 475,500,000 | 0 | 0.047 | 2025-02-20 | 22.35 | 0 | 22.35 |
| 2025-04-30 | 475,500,000 | 0 | 0.047 | 2025-02-20 | 22.35 | 0 | 22.35 |
| 2025-03-31 | 475,500,000 | 0 | 0.047 | 2025-02-20 | 22.35 | 0 | 22.35 |
| 2025-02-28 | 475,500,000 | 0 | 0.047 | 2025-02-20 | 22.35 | 0 | 22.35 |
| 2025-01-31 | 475,500,000 | 0 | 0.037 | 2025-01-28 | 17.59 | 0 | 17.59 |
| 2024-12-31 | 475,500,000 | 0 | 0.040 | 2024-12-31 | 19.02 | 0 | 19.02 |
| 2024-11-30 | 475,500,000 | 0 | 0.040 | 2024-11-29 | 19.02 | 0 | 19.02 |
| 2024-10-31 | 475,500,000 | 0 | 0.044 | 2024-10-31 | 20.92 | 0 | 20.92 |
| 2024-09-30 | 475,500,000 | 0 | 0.036 | 2024-09-30 | 17.12 | 0 | 17.12 |
| 2024-08-31 | 475,500,000 | 0 | 0.026 | 2024-08-30 | 12.36 | 0 | 12.36 |
| 2024-07-31 | 475,500,000 | 0 | 0.020 | 2024-07-31 | 9.51 | 0 | 9.51 |
| 2024-06-30 | 475,500,000 | 0 | 0.028 | 2024-06-28 | 13.31 | 0 | 13.31 |
| 2024-05-31 | 475,500,000 | 0 | 0.025 | 2024-05-31 | 11.89 | 0 | 11.89 |
| 2024-04-30 | 475,500,000 | 0 | 0.021 | 2024-04-30 | 9.99 | 0 | 9.99 |
| 2024-03-31 | 475,500,000 | 0 | 0.019 | 2024-03-28 | 9.03 | 0 | 9.03 |
| 2024-02-29 | 475,500,000 | 0 | 0.034 | 2024-02-29 | 16.17 | 0 | 16.17 |
| 2024-01-31 | 475,500,000 | 0 | 0.045 | 2024-01-31 | 21.40 | 0 | 21.40 |
| 2023-12-31 | 475,500,000 | 0 | 0.066 | 2023-12-20 | 31.38 | 0 | 31.38 |
| 2023-11-30 | 475,500,000 | 0 | 0.046 | 2023-11-30 | 21.87 | 0 | 21.87 |
| 2023-10-31 | 475,500,000 | 0 | 0.050 | 2023-10-31 | 23.78 | 0 | 23.78 |
| 2023-09-30 | 475,500,000 | 0 | 0.050 | 2023-09-29 | 23.78 | 0 | 23.78 |
| 2023-08-31 | 475,500,000 | 0 | 0.050 | 2023-08-31 | 23.78 | 0 | 23.78 |
| 2023-07-31 | 475,500,000 | 0 | 0.055 | 2023-07-31 | 26.15 | 0 | 26.15 |
| 2023-06-30 | 475,500,000 | 0 | 0.037 | 2023-06-30 | 17.59 | 0 | 17.59 |
| 2023-05-31 | 475,500,000 | 0 | 0.037 | 2023-05-31 | 17.59 | 0 | 17.59 |
| 2023-04-30 | 475,500,000 | 0 | 0.044 | 2023-04-28 | 20.92 | 0 | 20.92 |
| 2023-03-31 | 475,500,000 | 0 | 0.036 | 2023-03-31 | 17.12 | 0 | 17.12 |
| 2023-02-28 | 475,500,000 | 0 | 0.040 | 2023-02-28 | 19.02 | 0 | 19.02 |
| 2023-01-31 | 475,500,000 | 0 | 0.053 | 2023-01-31 | 25.20 | 0 | 25.20 |
| 2022-12-31 | 475,500,000 | 0 | 0.046 | 2022-12-30 | 21.87 | 0 | 21.87 |
| 2022-11-30 | 475,500,000 | 0 | 0.055 | 2022-11-30 | 26.15 | 0 | 26.15 |
| 2022-10-31 | 475,500,000 | 0 | 0.050 | 2022-10-31 | 23.78 | 0 | 23.78 |
| 2022-09-30 | 475,500,000 | 0 | 0.058 | 2022-09-30 | 27.58 | 0 | 27.58 |
| 2022-08-31 | 475,500,000 | 0 | 0.060 | 2022-08-31 | 28.53 | 0 | 28.53 |
| 2022-07-31 | 475,500,000 | 0 | 0.070 | 2022-07-29 | 33.29 | 0 | 33.29 |
| 2022-06-30 | 475,500,000 | 0 | 0.082 | 2022-06-30 | 38.99 | 0 | 38.99 |
| 2022-05-31 | 475,500,000 | 0 | 0.082 | 2022-05-31 | 38.99 | 0 | 38.99 |
| 2022-04-30 | 475,500,000 | 0 | 0.083 | 2022-04-29 | 39.47 | 0 | 39.47 |
| 2022-03-31 | 475,500,000 | 0 | 0.060 | 2022-03-31 | 28.53 | 0 | 28.53 |
| 2022-02-28 | 475,500,000 | 0 | 0.066 | 2022-02-28 | 31.38 | 0 | 31.38 |
| 2022-01-31 | 475,500,000 | 0 | 0.058 | 2022-01-31 | 27.58 | 0 | 27.58 |
| 2021-12-31 | 475,500,000 | 0 | 0.063 | 2021-12-31 | 29.96 | 0 | 29.96 |
| 2021-11-30 | 475,500,000 | 0 | 0.065 | 2021-11-30 | 30.91 | 0 | 30.91 |
| 2021-10-31 | 475,500,000 | 0 | 0.065 | 2021-10-29 | 30.91 | 0 | 30.91 |
| 2021-09-30 | 475,500,000 | 0 | 0.065 | 2021-09-30 | 30.91 | 0 | 30.91 |
| 2021-08-31 | 475,500,000 | 0 | 0.080 | 2021-08-31 | 38.04 | 0 | 38.04 |
| 2021-07-31 | 475,500,000 | 0 | 0.082 | 2021-07-30 | 38.99 | 0 | 38.99 |
| 2021-06-30 | 475,500,000 | 0 | 0.109 | 2021-06-30 | 51.83 | 0 | 51.83 |
| 2021-05-31 | 475,500,000 | 0 | 0.100 | 2021-05-31 | 47.55 | 0 | 47.55 |
| 2021-04-30 | 475,500,000 | 0 | 0.087 | 2021-04-30 | 41.37 | 0 | 41.37 |
| 2021-03-31 | 475,500,000 | 0 | 0.110 | 2021-03-31 | 52.30 | 0 | 52.30 |
| 2021-02-28 | 475,500,000 | 0 | 0.109 | 2021-02-26 | 51.83 | 0 | 51.83 |
| 2021-01-31 | 475,500,000 | 0 | 0.095 | 2021-01-29 | 45.17 | 0 | 45.17 |
| 2020-12-31 | 475,500,000 | 0 | 0.100 | 2020-12-31 | 47.55 | 0 | 47.55 |
| 2020-11-30 | 475,500,000 | 0 | 0.100 | 2020-11-30 | 47.55 | 0 | 47.55 |
| 2020-10-31 | 475,500,000 | 0 | 0.115 | 2020-10-30 | 54.68 | 0 | 54.68 |
| 2020-09-30 | 475,500,000 | 0 | 0.103 | 2020-09-30 | 48.98 | 0 | 48.98 |
| 2020-08-31 | 475,500,000 | 0 | 0.080 | 2020-08-31 | 38.04 | 0 | 38.04 |
| 2020-07-31 | 475,500,000 | 0 | 0.088 | 2020-07-31 | 41.84 | 0 | 41.84 |
| 2020-06-30 | 475,500,000 | 0 | 0.133 | 2020-06-30 | 63.24 | 0 | 63.24 |
| 2020-05-31 | 475,500,000 | 0 | 0.130 | 2020-05-29 | 61.81 | 0 | 61.81 |
| 2020-04-30 | 475,500,000 | 0 | 0.146 | 2020-04-29 | 69.42 | 0 | 69.42 |
| 2020-03-31 | 475,500,000 | 0 | 0.180 | 2020-03-31 | 85.59 | 0 | 85.59 |
| 2020-02-29 | 475,500,000 | 0 | 0.178 | 2020-02-28 | 84.64 | 0 | 84.64 |
| 2020-01-31 | 475,500,000 | 0 | 0.170 | 2020-01-31 | 80.84 | 0 | 80.84 |
| 2019-12-31 | 475,500,000 | 0 | 0.178 | 2019-12-31 | 84.64 | 0 | 84.64 |
| 2019-11-30 | 475,500,000 | 0 | 0.175 | 2019-11-29 | 83.21 | 0 | 83.21 |
| 2019-10-31 | 475,500,000 | 0 | 0.177 | 2019-10-31 | 84.16 | 0 | 84.16 |
| 2019-09-30 | 475,500,000 | 0 | 0.160 | 2019-09-30 | 76.08 | 0 | 76.08 |
| 2019-08-31 | 475,500,000 | 0 | 0.160 | 2019-08-30 | 76.08 | 0 | 76.08 |
| 2019-07-31 | 475,500,000 | 0 | 0.170 | 2019-07-31 | 80.84 | 0 | 80.84 |
| 2019-06-30 | 475,500,000 | 0 | 0.199 | 2019-06-28 | 94.62 | 0 | 94.62 |
| 2019-05-31 | 475,500,000 | 0 | 0.209 | 2019-05-31 | 99.38 | 0 | 99.38 |
| 2019-04-30 | 475,500,000 | 0 | 0.203 | 2019-04-30 | 96.53 | 0 | 96.53 |
| 2019-03-31 | 475,500,000 | 0 | 0.210 | 2019-03-29 | 99.85 | 0 | 99.85 |
| 2019-02-28 | 475,500,000 | 0 | 0.187 | 2019-02-28 | 88.92 | 0 | 88.92 |
| 2019-01-31 | 475,500,000 | 0 | 0.195 | 2019-01-31 | 92.72 | 0 | 92.72 |
| 2018-12-31 | 475,500,000 | 0 | 0.186 | 2018-12-31 | 88.44 | 0 | 88.44 |
| 2018-11-30 | 475,500,000 | 0 | 0.199 | 2018-11-30 | 94.62 | 0 | 94.62 |
| 2018-10-31 | 475,500,000 | 0 | 0.197 | 2018-10-31 | 93.67 | 0 | 93.67 |
| 2018-09-30 | 475,500,000 | 0 | 0.198 | 2018-09-28 | 94.15 | 0 | 94.15 |
| 2018-08-31 | 475,500,000 | 0 | 0.163 | 2018-08-31 | 77.51 | 0 | 77.51 |
| 2018-07-31 | 475,500,000 | 0 | 0.197 | 2018-07-31 | 93.67 | 0 | 93.67 |
| 2018-06-30 | 475,500,000 | 0 | 0.183 | 2018-06-29 | 87.02 | 0 | 87.02 |
| 2018-05-31 | 475,500,000 | 0 | 0.199 | 2018-05-31 | 94.62 | 0 | 94.62 |
| 2018-04-30 | 475,500,000 | 0 | 0.214 | 2018-04-30 | 101.76 | 0 | 101.76 |
| 2018-03-31 | 475,500,000 | 0 | 0.200 | 2018-03-29 | 95.10 | 0 | 95.10 |
| 2018-02-28 | 475,500,000 | 0 | 0.255 | 2018-02-28 | 121.25 | 0 | 121.25 |
| 2018-01-31 | 475,500,000 | 0 | 0.230 | 2018-01-31 | 109.37 | 0 | 109.37 |
| 2017-12-31 | 475,500,000 | 0 | 0.246 | 2017-12-29 | 116.97 | 0 | 116.97 |
| 2017-11-30 | 475,500,000 | 0 | 0.255 | 2017-11-30 | 121.25 | 0 | 121.25 |
| 2017-10-31 | 475,500,000 | 0 | 0.250 | 2017-10-31 | 118.88 | 0 | 118.88 |
| 2017-09-30 | 475,500,000 | 0 | 0.260 | 2017-09-29 | 123.63 | 0 | 123.63 |
| 2017-08-31 | 475,500,000 | 0 | 0.240 | 2017-08-31 | 114.12 | 0 | 114.12 |
| 2017-07-31 | 475,500,000 | 0 | 0.320 | 2017-07-31 | 152.16 | 0 | 152.16 |
| 2017-06-30 | 475,500,000 | 0 | 0.270 | 2017-06-30 | 128.39 | 0 | 128.39 |
| 2017-05-31 | 475,500,000 | 0 | 0.310 | 2017-05-31 | 147.41 | 0 | 147.41 |
| 2017-04-30 | 475,500,000 | 0 | 0.335 | 2017-04-28 | 159.29 | 0 | 159.29 |
| 2017-03-31 | 475,500,000 | 0 | 0.340 | 2017-03-31 | 161.67 | 0 | 161.67 |
| 2017-02-28 | 475,500,000 | 0 | 0.390 | 2017-02-28 | 185.44 | 0 | 185.44 |
| 2017-01-31 | 475,500,000 | 0 | 0.375 | 2017-01-27 | 178.31 | 0 | 178.31 |
| 2016-12-31 | 475,500,000 | 0 | 0.335 | 2016-12-30 | 159.29 | 0 | 159.29 |
| 2016-11-30 | 475,500,000 | 0 | 0.345 | 2016-11-30 | 164.05 | 0 | 164.05 |
| 2016-10-31 | 475,500,000 | 0 | 0.370 | 2016-10-31 | 175.94 | 0 | 175.94 |
| 2016-09-30 | 475,500,000 | 0 | 0.405 | 2016-09-30 | 192.58 | 0 | 192.58 |
| 2016-08-31 | 475,500,000 | 0 | 0.455 | 2016-08-31 | 216.35 | 0 | 216.35 |
| 2016-07-31 | 475,500,000 | 0 | 0.490 | 2016-07-29 | 233.00 | 0 | 233.00 |
| 2016-06-30 | 475,500,000 | 0 | 0.520 | 2016-06-30 | 247.26 | 0 | 247.26 |
| 2016-05-31 | 475,500,000 | 0 | 0.520 | 2016-05-31 | 247.26 | 0 | 247.26 |
| 2016-04-30 | 475,500,000 | 0 | 0.495 | 2016-04-29 | 235.37 | 0 | 235.37 |
| 2016-03-31 | 475,500,000 | 0 | 0.520 | 2016-03-31 | 247.26 | 0 | 247.26 |
| 2016-02-29 | 475,500,000 | 0 | 0.530 | 2016-02-29 | 252.01 | 0 | 252.01 |
| 2016-01-31 | 475,500,000 | 0 | 0.530 | 2016-01-29 | 252.01 | 0 | 252.01 |
| 2015-12-31 | 475,500,000 | 0 | 0.510 | 2015-12-31 | 242.50 | 0 | 242.50 |
| 2015-11-30 | 475,500,000 | 0 | 0.400 | 2015-11-30 | 190.20 | 0 | 190.20 |
| 2015-10-31 | 475,500,000 | 0 | 0.360 | 2015-10-30 | 171.18 | 0 | 171.18 |
| 2015-09-30 | 475,500,000 | 0 | 0.340 | 2015-09-30 | 161.67 | 0 | 161.67 |
| 2015-08-31 | 475,500,000 | 0 | 0.350 | 2015-08-31 | 166.42 | 0 | 166.42 |
| 2015-07-31 | 475,500,000 | 0 | 0.445 | 2015-07-31 | 211.60 | 0 | 211.60 |
| 2015-06-30 | 475,500,000 | 0 | 0.560 | 2015-06-30 | 266.28 | 0 | 266.28 |
| 2015-05-31 | 475,500,000 | 0 | 0.650 | 2015-05-29 | 309.07 | 0 | 309.07 |
| 2015-04-30 | 475,500,000 | 0 | 0.385 | 2015-04-30 | 183.07 | 0 | 183.07 |
| 2015-03-31 | 475,500,000 | 0 | 0.218 | 2015-03-31 | 103.66 | 0 | 103.66 |
| 2015-02-28 | 475,500,000 | 0 | 0.190 | 2015-02-27 | 90.34 | 0 | 90.34 |
| 2015-01-31 | 475,500,000 | 0 | 0.196 | 2015-01-30 | 93.20 | 0 | 93.20 |
| 2014-12-31 | 475,500,000 | 0 | 0.189 | 2014-12-31 | 89.87 | 0 | 89.87 |
| 2014-11-30 | 475,500,000 | 0 | 0.220 | 2014-11-28 | 104.61 | 0 | 104.61 |
| 2014-10-31 | 475,500,000 | 0 | 0.209 | 2014-10-31 | 99.38 | 0 | 99.38 |
| 2014-09-30 | 475,500,000 | 0 | 0.215 | 2014-09-30 | 102.23 | 0 | 102.23 |
| 2014-08-31 | 475,500,000 | 0 | 0.218 | 2014-08-29 | 103.66 | 0 | 103.66 |
| 2014-07-31 | 475,500,000 | 0 | 0.211 | 2014-07-31 | 100.33 | 0 | 100.33 |
| 2014-06-30 | 475,500,000 | 0 | 0.190 | 2014-06-30 | 90.34 | 0 | 90.34 |
| 2014-05-31 | 475,500,000 | 0 | 0.190 | 2014-05-30 | 90.34 | 0 | 90.34 |
| 2014-04-30 | 475,500,000 | 0 | 0.216 | 2014-04-30 | 102.71 | 0 | 102.71 |
| 2014-03-31 | 475,500,000 | 0 | 0.217 | 2014-03-31 | 103.18 | 0 | 103.18 |
| 2014-02-28 | 475,500,000 | 0 | 0.250 | 2014-02-28 | 118.88 | 0 | 118.88 |
| 2014-01-31 | 475,500,000 | 0 | 0.188 | 2014-01-30 | 89.39 | 0 | 89.39 |
| 2013-12-31 | 475,500,000 | 0 | 0.136 | 2013-12-31 | 64.67 | 0 | 64.67 |
| 2013-11-30 | 475,500,000 | 0 | 0.157 | 2013-11-29 | 74.65 | 0 | 74.65 |
| 2013-10-31 | 475,500,000 | 0 | 0.157 | 2013-10-31 | 74.65 | 0 | 74.65 |
| 2013-09-30 | 475,500,000 | 0 | 0.156 | 2013-09-30 | 74.18 | 0 | 74.18 |
| 2013-08-31 | 475,500,000 | 0 | 0.160 | 2013-08-30 | 76.08 | 0 | 76.08 |
| 2013-07-31 | 475,500,000 | 0 | 0.165 | 2013-07-31 | 78.46 | 0 | 78.46 |
| 2013-06-30 | 475,500,000 | 0 | 0.143 | 2013-06-28 | 68.00 | 0 | 68.00 |
| 2013-05-31 | 475,500,000 | 0 | 0.160 | 2013-05-31 | 76.08 | 0 | 76.08 |
| 2013-04-30 | 475,500,000 | 0 | 0.149 | 2013-04-30 | 70.85 | 0 | 70.85 |
| 2013-03-31 | 475,500,000 | 0 | 0.145 | 2013-03-28 | 68.95 | 0 | 68.95 |
| 2013-02-28 | 475,500,000 | 0 | 0.154 | 2013-02-28 | 73.23 | 0 | 73.23 |
| 2013-01-31 | 475,500,000 | 0 | 0.166 | 2013-01-31 | 78.93 | 0 | 78.93 |
| 2012-12-31 | 475,500,000 | 0 | 0.160 | 2012-12-31 | 76.08 | 0 | 76.08 |
| 2012-11-30 | 475,500,000 | 0 | 0.135 | 2012-11-30 | 64.19 | 0 | 64.19 |
| 2012-10-31 | 475,500,000 | 0 | 0.170 | 2012-10-31 | 80.84 | 0 | 80.84 |
| 2012-09-30 | 475,500,000 | 0 | 0.180 | 2012-09-28 | 85.59 | 0 | 85.59 |
| 2012-08-31 | 475,500,000 | 0 | 0.180 | 2012-08-31 | 85.59 | 0 | 85.59 |
| 2012-07-31 | 475,500,000 | 0 | 0.186 | 2012-07-31 | 88.44 | 0 | 88.44 |
| 2012-06-30 | 475,500,000 | 0 | 0.200 | 2012-06-29 | 95.10 | 0 | 95.10 |
| 2012-05-31 | 475,500,000 | 0 | 0.190 | 2012-05-31 | 90.34 | 0 | 90.34 |
| 2012-04-30 | 475,500,000 | 0 | 0.275 | 2012-04-30 | 130.76 | 0 | 130.76 |
| 2012-03-31 | 475,500,000 | 0 | 0.220 | 2012-03-30 | 104.61 | 0 | 104.61 |
| 2012-02-29 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2012-01-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-12-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-11-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-10-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-09-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-08-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-07-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-06-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-05-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-04-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-03-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-02-28 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2011-01-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-12-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-11-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-10-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-09-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-08-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-07-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-06-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-05-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-04-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-03-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-02-28 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2010-01-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-12-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-11-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-10-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-09-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-08-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-07-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-06-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-05-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-04-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-03-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-02-28 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2009-01-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2008-12-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2008-11-30 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2008-10-31 | 475,500,000 | 0 | 0.077 | 2008-10-23 | 36.61 | 0 | 36.61 |
| 2008-09-30 | 475,500,000 | 0 | 0.140 | 2008-09-30 | 66.57 | 0 | 66.57 |
| 2008-08-31 | 475,500,000 | 0 | 0.156 | 2008-08-29 | 74.18 | 0 | 74.18 |
| 2008-07-31 | 475,500,000 | 0 | 0.455 | 2008-07-31 | 216.35 | 0 | 216.35 |
| 2008-06-30 | 475,500,000 | 0 | 0.500 | 2008-06-30 | 237.75 | 0 | 237.75 |
| 2008-05-31 | 475,500,000 | 0 | 0.620 | 2008-05-30 | 294.81 | 0 | 294.81 |
| 2008-04-30 | 475,500,000 | 0 | 0.680 | 2008-04-30 | 323.34 | 0 | 323.34 |
| 2008-03-31 | 475,500,000 | 0 | 0.680 | 2008-03-31 | 323.34 | 0 | 323.34 |
| 2008-02-29 | 475,500,000 | 0 | 0.830 | 2008-02-29 | 394.66 | 0 | 394.66 |
| 2008-01-31 | 475,500,000 | 0 | 1.140 | 2008-01-31 | 542.07 | 0 | 542.07 |
| 2007-12-31 | 475,500,000 | 0 | 1.810 | 2007-12-31 | 860.65 | 0 | 860.65 |
| 2007-11-30 | 475,500,000 | 0 | 1.890 | 2007-11-30 | 898.69 | 0 | 898.69 |
| 2007-10-31 | 475,500,000 | 0 | 1.830 | 2007-10-31 | 870.17 | 0 | 870.17 |
| 2007-09-30 | 475,500,000 | 0 | 2.120 | 2007-09-28 | 1,008.06 | 0 | 1,008.06 |
| 2007-08-31 | 475,500,000 | 0 | 0.880 | 2007-08-31 | 418.44 | 0 | 418.44 |
| 2007-07-31 | 475,500,000 | 0 | 0.920 | 2007-07-31 | 437.46 | 0 | 437.46 |
| 2007-06-30 | 475,500,000 | 0 | 0.370 | 2007-06-29 | 175.94 | 0 | 175.94 |
| 2007-05-31 | 475,500,000 | 0 | 0.370 | 2007-05-31 | 175.94 | 0 | 175.94 |
| 2007-04-30 | 475,500,000 | 0 | 0.120 | 2007-04-30 | 57.06 | 0 | 57.06 |
| 2007-03-31 | 475,500,000 | 0 | 0.158 | 2007-03-29 | 75.13 | 0 | 75.13 |
| 2007-02-28 | 475,500,000 | 0 | 0.150 | 2007-02-28 | 71.33 | 0 | 71.33 |
| 2007-01-31 | 475,500,000 | 0 | 0.120 | 2007-01-31 | 57.06 | 0 | 57.06 |
| 2006-12-31 | 475,500,000 | 0 | 0.135 | 2006-12-29 | 64.19 | 0 | 64.19 |
| 2006-11-30 | 475,500,000 | 0 | 0.146 | 2006-11-30 | 69.42 | 0 | 69.42 |
| 2006-10-31 | 475,500,000 | 0 | 0.111 | 2006-10-31 | 52.78 | 0 | 52.78 |
| 2006-09-30 | 475,500,000 | 0 | 0.130 | 2006-09-29 | 61.81 | 0 | 61.81 |
| 2006-08-31 | 475,500,000 | 0 | 0.135 | 2006-08-31 | 64.19 | 0 | 64.19 |
| 2006-07-31 | 475,500,000 | 0 | 0.120 | 2006-07-31 | 57.06 | 0 | 57.06 |
| 2006-06-30 | 475,500,000 | 0 | 0.110 | 2006-06-30 | 52.30 | 0 | 52.30 |
| 2006-05-31 | 475,500,000 | 0 | 0.106 | 2006-05-30 | 50.40 | 0 | 50.40 |
| 2006-04-30 | 475,500,000 | 0 | 0.110 | 2006-04-28 | 52.30 | 0 | 52.30 |
| 2006-03-31 | 475,500,000 | 0 | 0.146 | 2006-03-31 | 69.42 | 0 | 69.42 |
| 2006-02-28 | 475,500,000 | 0 | 0.195 | 2006-02-28 | 92.72 | 0 | 92.72 |
| 2006-01-31 | 475,500,000 | 0 | 0.135 | 2006-01-27 | 64.19 | 0 | 64.19 |
| 2005-12-31 | 475,500,000 | 0 | 0.107 | 2005-12-30 | 50.88 | 0 | 50.88 |
| 2005-11-30 | 475,500,000 | 0 | 0.105 | 2005-11-30 | 49.93 | 0 | 49.93 |
| 2005-10-31 | 475,500,000 | 0 | 0.088 | 2005-10-31 | 41.84 | 0 | 41.84 |
| 2005-09-30 | 475,500,000 | 0 | 0.089 | 2005-09-30 | 42.32 | 0 | 42.32 |
| 2005-08-31 | 475,500,000 | 0 | 0.103 | 2005-08-31 | 48.98 | 0 | 48.98 |
| 2005-07-31 | 475,500,000 | 0 | 0.107 | 2005-07-29 | 50.88 | 0 | 50.88 |
| 2005-06-30 | 475,500,000 | 0 | 0.115 | 2005-06-30 | 54.68 | 0 | 54.68 |
| 2005-05-31 | 475,500,000 | 0 | 0.104 | 2005-05-31 | 49.45 | 0 | 49.45 |
| 2005-04-30 | 475,500,000 | 225,500,000 | 0.156 | 2005-04-29 | 74.18 | 0 | 74.18 |
| 2005-03-31 | 250,000,000 | 0 | 0.190 | 2005-03-31 | 47.50 | 0 | 47.50 |
| 2005-02-28 | 250,000,000 | 0 | 0.260 | 2005-02-28 | 65.00 | 0 | 65.00 |
| 2005-01-31 | 250,000,000 | 0 | 0.255 | 2005-01-31 | 63.75 | 0 | 63.75 |
| 2004-12-31 | 250,000,000 | 0 | 0.275 | 2004-12-31 | 68.75 | 0 | 68.75 |
| 2004-11-30 | 250,000,000 | 0 | 0.300 | 2004-11-30 | 75.00 | 0 | 75.00 |
| 2004-10-31 | 250,000,000 | 0 | 0.300 | 2004-10-29 | 75.00 | 0 | 75.00 |
| 2004-09-30 | 250,000,000 | 0 | 0.290 | 2004-09-30 | 72.50 | 0 | 72.50 |
| 2004-08-31 | 250,000,000 | 0 | 0.295 | 2004-08-31 | 73.75 | 0 | 73.75 |
| 2004-07-31 | 250,000,000 | 0 | 0.300 | 2004-07-30 | 75.00 | 0 | 75.00 |
| 2004-06-30 | 250,000,000 | 0 | 0.310 | 2004-06-30 | 77.50 | 0 | 77.50 |
| 2004-05-31 | 250,000,000 | 0 | 0.320 | 2004-05-31 | 80.00 | 0 | 80.00 |
| 2004-04-30 | 250,000,000 | 0 | 0.390 | 2004-04-30 | 97.50 | 0 | 97.50 |
| 2004-03-31 | 250,000,000 | 0 | 0.390 | 2004-03-31 | 97.50 | 0 | 97.50 |
| 2004-02-29 | 250,000,000 | 0 | 0.420 | 2004-02-27 | 105.00 | 0 | 105.00 |
| 2004-01-31 | 250,000,000 | 0 | 0.400 | 2004-01-30 | 100.00 | 0 | 100.00 |
| 2003-12-31 | 250,000,000 | 0 | 0.400 | 2003-12-31 | 100.00 | 0 | 100.00 |
| 2003-11-30 | 250,000,000 | 0 | 0.415 | 2003-11-28 | 103.75 | 0 | 103.75 |
| 2003-10-31 | 250,000,000 | 0 | 0.455 | 2003-10-31 | 113.75 | 0 | 113.75 |
| 2003-09-30 | 250,000,000 | 0 | 0.470 | 2003-09-30 | 117.50 | 0 | 117.50 |
| 2003-08-31 | 250,000,000 | 0 | 0.450 | 2003-08-29 | 112.50 | 0 | 112.50 |
| 2003-07-31 | 250,000,000 | 0 | 0.300 | 2003-07-31 | 75.00 | 0 | 75.00 |
| 2003-06-30 | 250,000,000 | 0 | 0.250 | 2003-06-30 | 62.50 | 0 | 62.50 |
| 2003-05-31 | 250,000,000 | 0 | 0.255 | 2003-05-30 | 63.75 | 0 | 63.75 |
| 2003-04-30 | 250,000,000 | 0 | 0.245 | 2003-04-30 | 61.25 | 0 | 61.25 |
| 2003-03-31 | 250,000,000 | 0 | 0.275 | 2003-03-31 | 68.75 | 0 | 68.75 |
| 2003-02-28 | 250,000,000 | 0 | 0.240 | 2003-02-28 | 60.00 | 0 | 60.00 |
| 2003-01-31 | 250,000,000 | 0 | 0.234 | 2003-01-30 | 58.50 | 0 | 58.50 |
| 2002-12-31 | 250,000,000 | 0 | 0.235 | 2002-12-31 | 58.75 | 0 | 58.75 |
| 2002-11-30 | 250,000,000 | 0.245 | 2002-11-29 | 61.25 | 0 | 61.25 |
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