GUOCO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
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 | 329,051,373 | 0 | 70.700 | 2025-06-30 | 23,263.93 | 0 | 23,263.93 |
| 2025-05-31 | 329,051,373 | 0 | 64.000 | 2025-05-30 | 21,059.29 | 0 | 21,059.29 |
| 2025-04-30 | 329,051,373 | 0 | 62.650 | 2025-04-30 | 20,615.07 | 0 | 20,615.07 |
| 2025-03-31 | 329,051,373 | 0 | 68.000 | 2025-03-31 | 22,375.49 | 0 | 22,375.49 |
| 2025-02-28 | 329,051,373 | 0 | 67.200 | 2025-02-28 | 22,112.25 | 0 | 22,112.25 |
| 2025-01-31 | 329,051,373 | 0 | 70.250 | 2025-01-28 | 23,115.86 | 0 | 23,115.86 |
| 2024-12-31 | 329,051,373 | 0 | 72.100 | 2024-12-31 | 23,724.60 | 0 | 23,724.60 |
| 2024-11-30 | 329,051,373 | 0 | 69.500 | 2024-11-29 | 22,869.07 | 0 | 22,869.07 |
| 2024-10-31 | 329,051,373 | 0 | 73.500 | 2024-10-31 | 24,185.28 | 0 | 24,185.28 |
| 2024-09-30 | 329,051,373 | 0 | 76.950 | 2024-09-30 | 25,320.50 | 0 | 25,320.50 |
| 2024-08-31 | 329,051,373 | 0 | 82.200 | 2024-08-30 | 27,048.02 | 0 | 27,048.02 |
| 2024-07-31 | 329,051,373 | 0 | 65.000 | 2024-07-31 | 21,388.34 | 0 | 21,388.34 |
| 2024-06-30 | 329,051,373 | 0 | 69.900 | 2024-06-28 | 23,000.69 | 0 | 23,000.69 |
| 2024-05-31 | 329,051,373 | 0 | 69.400 | 2024-05-31 | 22,836.17 | 0 | 22,836.17 |
| 2024-04-30 | 329,051,373 | 0 | 74.500 | 2024-04-30 | 24,514.33 | 0 | 24,514.33 |
| 2024-03-31 | 329,051,373 | 0 | 89.200 | 2024-03-28 | 29,351.38 | 0 | 29,351.38 |
| 2024-02-29 | 329,051,373 | 0 | 87.800 | 2024-02-29 | 28,890.71 | 0 | 28,890.71 |
| 2024-01-31 | 329,051,373 | 0 | 71.500 | 2024-01-31 | 23,527.17 | 0 | 23,527.17 |
| 2023-12-31 | 329,051,373 | 0 | 56.300 | 2023-12-29 | 18,525.59 | 0 | 18,525.59 |
| 2023-11-30 | 329,051,373 | 0 | 53.000 | 2023-11-30 | 17,439.72 | 0 | 17,439.72 |
| 2023-10-31 | 329,051,373 | 0 | 60.000 | 2023-10-31 | 19,743.08 | 0 | 19,743.08 |
| 2023-09-30 | 329,051,373 | 0 | 58.200 | 2023-09-29 | 19,150.79 | 0 | 19,150.79 |
| 2023-08-31 | 329,051,373 | 0 | 56.550 | 2023-08-31 | 18,607.85 | 0 | 18,607.85 |
| 2023-07-31 | 329,051,373 | 0 | 63.500 | 2023-07-31 | 20,894.76 | 0 | 20,894.76 |
| 2023-06-30 | 329,051,373 | 0 | 58.850 | 2023-06-30 | 19,364.67 | 0 | 19,364.67 |
| 2023-05-31 | 329,051,373 | 0 | 57.500 | 2023-05-31 | 18,920.45 | 0 | 18,920.45 |
| 2023-04-30 | 329,051,373 | 0 | 66.700 | 2023-04-28 | 21,947.73 | 0 | 21,947.73 |
| 2023-03-31 | 329,051,373 | 0 | 68.050 | 2023-03-31 | 22,391.95 | 0 | 22,391.95 |
| 2023-02-28 | 329,051,373 | 0 | 71.000 | 2023-02-28 | 23,362.65 | 0 | 23,362.65 |
| 2023-01-31 | 329,051,373 | 0 | 72.100 | 2023-01-31 | 23,724.60 | 0 | 23,724.60 |
| 2022-12-31 | 329,051,373 | 0 | 66.500 | 2022-12-30 | 21,881.92 | 0 | 21,881.92 |
| 2022-11-30 | 329,051,373 | 0 | 63.000 | 2022-11-30 | 20,730.24 | 0 | 20,730.24 |
| 2022-10-31 | 329,051,373 | 0 | 68.950 | 2022-10-31 | 22,688.09 | 0 | 22,688.09 |
| 2022-09-30 | 329,051,373 | 0 | 71.800 | 2022-09-30 | 23,625.89 | 0 | 23,625.89 |
| 2022-08-31 | 329,051,373 | 0 | 75.000 | 2022-08-31 | 24,678.85 | 0 | 24,678.85 |
| 2022-07-31 | 329,051,373 | 0 | 77.150 | 2022-07-29 | 25,386.31 | 0 | 25,386.31 |
| 2022-06-30 | 329,051,373 | 0 | 79.100 | 2022-06-30 | 26,027.96 | 0 | 26,027.96 |
| 2022-05-31 | 329,051,373 | 0 | 83.000 | 2022-05-31 | 27,311.26 | 0 | 27,311.26 |
| 2022-04-30 | 329,051,373 | 0 | 82.100 | 2022-04-29 | 27,015.12 | 0 | 27,015.12 |
| 2022-03-31 | 329,051,373 | 0 | 83.200 | 2022-03-31 | 27,377.07 | 0 | 27,377.07 |
| 2022-02-28 | 329,051,373 | 0 | 85.500 | 2022-02-28 | 28,133.89 | 0 | 28,133.89 |
| 2022-01-31 | 329,051,373 | 0 | 87.000 | 2022-01-31 | 28,627.47 | 0 | 28,627.47 |
| 2021-12-31 | 329,051,373 | 0 | 85.000 | 2021-12-31 | 27,969.37 | 0 | 27,969.37 |
| 2021-11-30 | 329,051,373 | 0 | 89.900 | 2021-11-30 | 29,581.72 | 0 | 29,581.72 |
| 2021-10-31 | 329,051,373 | 0 | 91.000 | 2021-10-29 | 29,943.67 | 0 | 29,943.67 |
| 2021-09-30 | 329,051,373 | 0 | 89.500 | 2021-09-30 | 29,450.10 | 0 | 29,450.10 |
| 2021-08-31 | 329,051,373 | 0 | 90.000 | 2021-08-31 | 29,614.62 | 0 | 29,614.62 |
| 2021-07-31 | 329,051,373 | 0 | 89.050 | 2021-07-30 | 29,302.03 | 0 | 29,302.03 |
| 2021-06-30 | 329,051,373 | 0 | 89.550 | 2021-06-30 | 29,466.55 | 0 | 29,466.55 |
| 2021-05-31 | 329,051,373 | 0 | 91.900 | 2021-05-31 | 30,239.82 | 0 | 30,239.82 |
| 2021-04-30 | 329,051,373 | 0 | 94.000 | 2021-04-30 | 30,930.83 | 0 | 30,930.83 |
| 2021-03-31 | 329,051,373 | 0 | 95.500 | 2021-03-31 | 31,424.41 | 0 | 31,424.41 |
| 2021-02-28 | 329,051,373 | 0 | 95.000 | 2021-02-26 | 31,259.88 | 0 | 31,259.88 |
| 2021-01-31 | 329,051,373 | 0 | 94.300 | 2021-01-29 | 31,029.55 | 0 | 31,029.55 |
| 2020-12-31 | 329,051,373 | 0 | 92.250 | 2020-12-31 | 30,354.99 | 0 | 30,354.99 |
| 2020-11-30 | 329,051,373 | 0 | 98.000 | 2020-11-30 | 32,247.03 | 0 | 32,247.03 |
| 2020-10-31 | 329,051,373 | 0 | 95.000 | 2020-10-30 | 31,259.88 | 0 | 31,259.88 |
| 2020-09-30 | 329,051,373 | 0 | 98.000 | 2020-09-30 | 32,247.03 | 0 | 32,247.03 |
| 2020-08-31 | 329,051,373 | 0 | 102.300 | 2020-08-31 | 33,661.96 | 0 | 33,661.96 |
| 2020-07-31 | 329,051,373 | 0 | 105.500 | 2020-07-31 | 34,714.92 | 0 | 34,714.92 |
| 2020-06-30 | 329,051,373 | 0 | 110.900 | 2020-06-30 | 36,491.80 | 0 | 36,491.80 |
| 2020-05-31 | 329,051,373 | 0 | 104.500 | 2020-05-29 | 34,385.87 | 0 | 34,385.87 |
| 2020-04-30 | 329,051,373 | 0 | 109.200 | 2020-04-29 | 35,932.41 | 0 | 35,932.41 |
| 2020-03-31 | 329,051,373 | 0 | 111.000 | 2020-03-31 | 36,524.70 | 0 | 36,524.70 |
| 2020-02-29 | 329,051,373 | 0 | 128.000 | 2020-02-28 | 42,118.58 | 0 | 42,118.58 |
| 2020-01-31 | 329,051,373 | 0 | 132.000 | 2020-01-31 | 43,434.78 | 0 | 43,434.78 |
| 2019-12-31 | 329,051,373 | 0 | 132.000 | 2019-12-31 | 43,434.78 | 0 | 43,434.78 |
| 2019-11-30 | 329,051,373 | 0 | 129.900 | 2019-11-29 | 42,743.77 | 0 | 42,743.77 |
| 2019-10-31 | 329,051,373 | 0 | 129.900 | 2019-10-31 | 42,743.77 | 0 | 42,743.77 |
| 2019-09-30 | 329,051,373 | 0 | 126.500 | 2019-09-30 | 41,625.00 | 0 | 41,625.00 |
| 2019-08-31 | 329,051,373 | 0 | 124.200 | 2019-08-30 | 40,868.18 | 0 | 40,868.18 |
| 2019-07-31 | 329,051,373 | 0 | 123.500 | 2019-07-31 | 40,637.84 | 0 | 40,637.84 |
| 2019-06-30 | 329,051,373 | 0 | 122.000 | 2019-06-28 | 40,144.27 | 0 | 40,144.27 |
| 2019-05-31 | 329,051,373 | 0 | 120.000 | 2019-05-31 | 39,486.16 | 0 | 39,486.16 |
| 2019-04-30 | 329,051,373 | 0 | 116.700 | 2019-04-30 | 38,400.29 | 0 | 38,400.29 |
| 2019-03-31 | 329,051,373 | 0 | 113.800 | 2019-03-29 | 37,446.05 | 0 | 37,446.05 |
| 2019-02-28 | 329,051,373 | 0 | 111.200 | 2019-02-28 | 36,590.51 | 0 | 36,590.51 |
| 2019-01-31 | 329,051,373 | 0 | 100.700 | 2019-01-31 | 33,135.47 | 0 | 33,135.47 |
| 2018-12-31 | 329,051,373 | 0 | 99.500 | 2018-12-31 | 32,740.61 | 0 | 32,740.61 |
| 2018-11-30 | 329,051,373 | 0 | 101.800 | 2018-11-30 | 33,497.43 | 0 | 33,497.43 |
| 2018-10-31 | 329,051,373 | 0 | 132.000 | 2018-10-31 | 43,434.78 | 0 | 43,434.78 |
| 2018-09-30 | 329,051,373 | 0 | 130.200 | 2018-09-28 | 42,842.49 | 0 | 42,842.49 |
| 2018-08-31 | 329,051,373 | 0 | 130.200 | 2018-08-31 | 42,842.49 | 0 | 42,842.49 |
| 2018-07-31 | 329,051,373 | 0 | 129.300 | 2018-07-31 | 42,546.34 | 0 | 42,546.34 |
| 2018-06-30 | 329,051,373 | 0 | 118.000 | 2018-06-29 | 38,828.06 | 0 | 38,828.06 |
| 2018-05-31 | 329,051,373 | 0 | 114.400 | 2018-05-31 | 37,643.48 | 0 | 37,643.48 |
| 2018-04-30 | 329,051,373 | 0 | 104.400 | 2018-04-30 | 34,352.96 | 0 | 34,352.96 |
| 2018-03-31 | 329,051,373 | 0 | 103.800 | 2018-03-29 | 34,155.53 | 0 | 34,155.53 |
| 2018-02-28 | 329,051,373 | 0 | 110.000 | 2018-02-28 | 36,195.65 | 0 | 36,195.65 |
| 2018-01-31 | 329,051,373 | 0 | 111.600 | 2018-01-31 | 36,722.13 | 0 | 36,722.13 |
| 2017-12-31 | 329,051,373 | 0 | 100.400 | 2017-12-29 | 33,036.76 | 0 | 33,036.76 |
| 2017-11-30 | 329,051,373 | 0 | 106.000 | 2017-11-30 | 34,879.45 | 0 | 34,879.45 |
| 2017-10-31 | 329,051,373 | 0 | 123.400 | 2017-10-31 | 40,604.94 | 0 | 40,604.94 |
| 2017-09-30 | 329,051,373 | 0 | 117.400 | 2017-09-29 | 38,630.63 | 0 | 38,630.63 |
| 2017-08-31 | 329,051,373 | 0 | 101.300 | 2017-08-31 | 33,332.91 | 0 | 33,332.91 |
| 2017-07-31 | 329,051,373 | 0 | 91.600 | 2017-07-31 | 30,141.11 | 0 | 30,141.11 |
| 2017-06-30 | 329,051,373 | 0 | 89.500 | 2017-06-30 | 29,450.10 | 0 | 29,450.10 |
| 2017-05-31 | 329,051,373 | 0 | 90.800 | 2017-05-31 | 29,877.87 | 0 | 29,877.87 |
| 2017-04-30 | 329,051,373 | 0 | 89.300 | 2017-04-28 | 29,384.29 | 0 | 29,384.29 |
| 2017-03-31 | 329,051,373 | 0 | 90.250 | 2017-03-31 | 29,696.89 | 0 | 29,696.89 |
| 2017-02-28 | 329,051,373 | 0 | 93.000 | 2017-02-28 | 30,601.78 | 0 | 30,601.78 |
| 2017-01-31 | 329,051,373 | 0 | 87.500 | 2017-01-27 | 28,792.00 | 0 | 28,792.00 |
| 2016-12-31 | 329,051,373 | 0 | 85.500 | 2016-12-30 | 28,133.89 | 0 | 28,133.89 |
| 2016-11-30 | 329,051,373 | 0 | 87.000 | 2016-11-30 | 28,627.47 | 0 | 28,627.47 |
| 2016-10-31 | 329,051,373 | 0 | 87.100 | 2016-10-31 | 28,660.37 | 0 | 28,660.37 |
| 2016-09-30 | 329,051,373 | 0 | 87.050 | 2016-09-30 | 28,643.92 | 0 | 28,643.92 |
| 2016-08-31 | 329,051,373 | 0 | 87.000 | 2016-08-31 | 28,627.47 | 0 | 28,627.47 |
| 2016-07-31 | 329,051,373 | 0 | 88.250 | 2016-07-29 | 29,038.78 | 0 | 29,038.78 |
| 2016-06-30 | 329,051,373 | 0 | 82.000 | 2016-06-30 | 26,982.21 | 0 | 26,982.21 |
| 2016-05-31 | 329,051,373 | 0 | 83.750 | 2016-05-31 | 27,558.05 | 0 | 27,558.05 |
| 2016-04-30 | 329,051,373 | 0 | 85.450 | 2016-04-29 | 28,117.44 | 0 | 28,117.44 |
| 2016-03-31 | 329,051,373 | 0 | 83.000 | 2016-03-31 | 27,311.26 | 0 | 27,311.26 |
| 2016-02-29 | 329,051,373 | 0 | 81.400 | 2016-02-29 | 26,784.78 | 0 | 26,784.78 |
| 2016-01-31 | 329,051,373 | 0 | 78.550 | 2016-01-29 | 25,846.99 | 0 | 25,846.99 |
| 2015-12-31 | 329,051,373 | 0 | 84.800 | 2015-12-31 | 27,903.56 | 0 | 27,903.56 |
| 2015-11-30 | 329,051,373 | 0 | 86.600 | 2015-11-30 | 28,495.85 | 0 | 28,495.85 |
| 2015-10-31 | 329,051,373 | 0 | 89.000 | 2015-10-30 | 29,285.57 | 0 | 29,285.57 |
| 2015-09-30 | 329,051,373 | 0 | 89.000 | 2015-09-30 | 29,285.57 | 0 | 29,285.57 |
| 2015-08-31 | 329,051,373 | 0 | 84.350 | 2015-08-31 | 27,755.48 | 0 | 27,755.48 |
| 2015-07-31 | 329,051,373 | 0 | 88.200 | 2015-07-31 | 29,022.33 | 0 | 29,022.33 |
| 2015-06-30 | 329,051,373 | 0 | 93.500 | 2015-06-30 | 30,766.30 | 0 | 30,766.30 |
| 2015-05-31 | 329,051,373 | 0 | 95.000 | 2015-05-29 | 31,259.88 | 0 | 31,259.88 |
| 2015-04-30 | 329,051,373 | 0 | 95.000 | 2015-04-30 | 31,259.88 | 0 | 31,259.88 |
| 2015-03-31 | 329,051,373 | 0 | 90.750 | 2015-03-31 | 29,861.41 | 0 | 29,861.41 |
| 2015-02-28 | 329,051,373 | 0 | 94.200 | 2015-02-27 | 30,996.64 | 0 | 30,996.64 |
| 2015-01-31 | 329,051,373 | 0 | 91.500 | 2015-01-30 | 30,108.20 | 0 | 30,108.20 |
| 2014-12-31 | 329,051,373 | 0 | 91.000 | 2014-12-31 | 29,943.67 | 0 | 29,943.67 |
| 2014-11-30 | 329,051,373 | 0 | 92.600 | 2014-11-28 | 30,470.16 | 0 | 30,470.16 |
| 2014-10-31 | 329,051,373 | 0 | 95.300 | 2014-10-31 | 31,358.60 | 0 | 31,358.60 |
| 2014-09-30 | 329,051,373 | 0 | 96.950 | 2014-09-30 | 31,901.53 | 0 | 31,901.53 |
| 2014-08-31 | 329,051,373 | 0 | 96.800 | 2014-08-29 | 31,852.17 | 0 | 31,852.17 |
| 2014-07-31 | 329,051,373 | 0 | 96.100 | 2014-07-31 | 31,621.84 | 0 | 31,621.84 |
| 2014-06-30 | 329,051,373 | 0 | 95.000 | 2014-06-30 | 31,259.88 | 0 | 31,259.88 |
| 2014-05-31 | 329,051,373 | 0 | 95.300 | 2014-05-30 | 31,358.60 | 0 | 31,358.60 |
| 2014-04-30 | 329,051,373 | 0 | 92.950 | 2014-04-30 | 30,585.32 | 0 | 30,585.32 |
| 2014-03-31 | 329,051,373 | 0 | 92.300 | 2014-03-31 | 30,371.44 | 0 | 30,371.44 |
| 2014-02-28 | 329,051,373 | 0 | 93.200 | 2014-02-28 | 30,667.59 | 0 | 30,667.59 |
| 2014-01-31 | 329,051,373 | 0 | 93.900 | 2014-01-30 | 30,897.92 | 0 | 30,897.92 |
| 2013-12-31 | 329,051,373 | 0 | 95.250 | 2013-12-31 | 31,342.14 | 0 | 31,342.14 |
| 2013-11-30 | 329,051,373 | 0 | 94.400 | 2013-11-29 | 31,062.45 | 0 | 31,062.45 |
| 2013-10-31 | 329,051,373 | 0 | 96.000 | 2013-10-31 | 31,588.93 | 0 | 31,588.93 |
| 2013-09-30 | 329,051,373 | 0 | 94.500 | 2013-09-30 | 31,095.35 | 0 | 31,095.35 |
| 2013-08-31 | 329,051,373 | 0 | 91.400 | 2013-08-30 | 30,075.30 | 0 | 30,075.30 |
| 2013-07-31 | 329,051,373 | 0 | 90.550 | 2013-07-31 | 29,795.60 | 0 | 29,795.60 |
| 2013-06-30 | 329,051,373 | 0 | 88.000 | 2013-06-28 | 28,956.52 | 0 | 28,956.52 |
| 2013-05-31 | 329,051,373 | 0 | 90.500 | 2013-05-31 | 29,779.15 | 0 | 29,779.15 |
| 2013-04-30 | 329,051,373 | 0 | 92.650 | 2013-04-30 | 30,486.61 | 0 | 30,486.61 |
| 2013-03-31 | 329,051,373 | 0 | 94.800 | 2013-03-28 | 31,194.07 | 0 | 31,194.07 |
| 2013-02-28 | 329,051,373 | 0 | 95.950 | 2013-02-28 | 31,572.48 | 0 | 31,572.48 |
| 2013-01-31 | 329,051,373 | 0 | 93.000 | 2013-01-31 | 30,601.78 | 0 | 30,601.78 |
| 2012-12-31 | 329,051,373 | 0 | 93.000 | 2012-12-31 | 30,601.78 | 0 | 30,601.78 |
| 2012-11-30 | 329,051,373 | 0 | 70.750 | 2012-11-30 | 23,280.38 | 0 | 23,280.38 |
| 2012-10-31 | 329,051,373 | 0 | 71.600 | 2012-10-31 | 23,560.08 | 0 | 23,560.08 |
| 2012-09-30 | 329,051,373 | 0 | 69.800 | 2012-09-28 | 22,967.79 | 0 | 22,967.79 |
| 2012-08-31 | 329,051,373 | 0 | 62.000 | 2012-08-31 | 20,401.19 | 0 | 20,401.19 |
| 2012-07-31 | 329,051,373 | 0 | 65.050 | 2012-07-31 | 21,404.79 | 0 | 21,404.79 |
| 2012-06-30 | 329,051,373 | 0 | 59.800 | 2012-06-29 | 19,677.27 | 0 | 19,677.27 |
| 2012-05-31 | 329,051,373 | 0 | 58.250 | 2012-05-31 | 19,167.24 | 0 | 19,167.24 |
| 2012-04-30 | 329,051,373 | 0 | 65.000 | 2012-04-30 | 21,388.34 | 0 | 21,388.34 |
| 2012-03-31 | 329,051,373 | 0 | 67.800 | 2012-03-30 | 22,309.68 | 0 | 22,309.68 |
| 2012-02-29 | 329,051,373 | 0 | 83.000 | 2012-02-29 | 27,311.26 | 0 | 27,311.26 |
| 2012-01-31 | 329,051,373 | 0 | 80.500 | 2012-01-31 | 26,488.64 | 0 | 26,488.64 |
| 2011-12-31 | 329,051,373 | 0 | 72.250 | 2011-12-30 | 23,773.96 | 0 | 23,773.96 |
| 2011-11-30 | 329,051,373 | 0 | 71.950 | 2011-11-30 | 23,675.25 | 0 | 23,675.25 |
| 2011-10-31 | 329,051,373 | 0 | 74.150 | 2011-10-31 | 24,399.16 | 0 | 24,399.16 |
| 2011-09-30 | 329,051,373 | 0 | 72.000 | 2011-09-30 | 23,691.70 | 0 | 23,691.70 |
| 2011-08-31 | 329,051,373 | 0 | 86.350 | 2011-08-31 | 28,413.59 | 0 | 28,413.59 |
| 2011-07-31 | 329,051,373 | 0 | 95.000 | 2011-07-29 | 31,259.88 | 0 | 31,259.88 |
| 2011-06-30 | 329,051,373 | 0 | 95.300 | 2011-06-30 | 31,358.60 | 0 | 31,358.60 |
| 2011-05-31 | 329,051,373 | 0 | 97.400 | 2011-05-31 | 32,049.60 | 0 | 32,049.60 |
| 2011-04-30 | 329,051,373 | 0 | 97.650 | 2011-04-29 | 32,131.87 | 0 | 32,131.87 |
| 2011-03-31 | 329,051,373 | 0 | 96.000 | 2011-03-31 | 31,588.93 | 0 | 31,588.93 |
| 2011-02-28 | 329,051,373 | 0 | 96.800 | 2011-02-28 | 31,852.17 | 0 | 31,852.17 |
| 2011-01-31 | 329,051,373 | 0 | 101.000 | 2011-01-31 | 33,234.19 | 0 | 33,234.19 |
| 2010-12-31 | 329,051,373 | 0 | 103.200 | 2010-12-31 | 33,958.10 | 0 | 33,958.10 |
| 2010-11-30 | 329,051,373 | 0 | 95.900 | 2010-11-30 | 31,556.03 | 0 | 31,556.03 |
| 2010-10-31 | 329,051,373 | 0 | 94.800 | 2010-10-29 | 31,194.07 | 0 | 31,194.07 |
| 2010-09-30 | 329,051,373 | 0 | 85.450 | 2010-09-30 | 28,117.44 | 0 | 28,117.44 |
| 2010-08-31 | 329,051,373 | 0 | 78.850 | 2010-08-31 | 25,945.70 | 0 | 25,945.70 |
| 2010-07-31 | 329,051,373 | 0 | 76.500 | 2010-07-30 | 25,172.43 | 0 | 25,172.43 |
| 2010-06-30 | 329,051,373 | 0 | 76.000 | 2010-06-30 | 25,007.90 | 0 | 25,007.90 |
| 2010-05-31 | 329,051,373 | 0 | 79.650 | 2010-05-31 | 26,208.94 | 0 | 26,208.94 |
| 2010-04-30 | 329,051,373 | 0 | 81.000 | 2010-04-30 | 26,653.16 | 0 | 26,653.16 |
| 2010-03-31 | 329,051,373 | 0 | 80.600 | 2010-03-31 | 26,521.54 | 0 | 26,521.54 |
| 2010-02-28 | 329,051,373 | 0 | 79.850 | 2010-02-26 | 26,274.75 | 0 | 26,274.75 |
| 2010-01-31 | 329,051,373 | 0 | 76.100 | 2010-01-29 | 25,040.81 | 0 | 25,040.81 |
| 2009-12-31 | 329,051,373 | 0 | 82.750 | 2009-12-31 | 27,229.00 | 0 | 27,229.00 |
| 2009-11-30 | 329,051,373 | 0 | 90.050 | 2009-11-30 | 29,631.08 | 0 | 29,631.08 |
| 2009-10-31 | 329,051,373 | 0 | 87.250 | 2009-10-30 | 28,709.73 | 0 | 28,709.73 |
| 2009-09-30 | 329,051,373 | 0 | 82.000 | 2009-09-30 | 26,982.21 | 0 | 26,982.21 |
| 2009-08-31 | 329,051,373 | 0 | 74.250 | 2009-08-31 | 24,432.06 | 0 | 24,432.06 |
| 2009-07-31 | 329,051,373 | 0 | 73.000 | 2009-07-31 | 24,020.75 | 0 | 24,020.75 |
| 2009-06-30 | 329,051,373 | 0 | 66.800 | 2009-06-30 | 21,980.63 | 0 | 21,980.63 |
| 2009-05-31 | 329,051,373 | 0 | 66.200 | 2009-05-29 | 21,783.20 | 0 | 21,783.20 |
| 2009-04-30 | 329,051,373 | 0 | 47.700 | 2009-04-30 | 15,695.75 | 0 | 15,695.75 |
| 2009-03-31 | 329,051,373 | 0 | 43.050 | 2009-03-31 | 14,165.66 | 0 | 14,165.66 |
| 2009-02-28 | 329,051,373 | 0 | 45.000 | 2009-02-27 | 14,807.31 | 0 | 14,807.31 |
| 2009-01-31 | 329,051,373 | 0 | 45.000 | 2009-01-30 | 14,807.31 | 0 | 14,807.31 |
| 2008-12-31 | 329,051,373 | 0 | 45.450 | 2008-12-31 | 14,955.39 | 0 | 14,955.39 |
| 2008-11-30 | 329,051,373 | 0 | 47.500 | 2008-11-28 | 15,629.94 | 0 | 15,629.94 |
| 2008-10-31 | 329,051,373 | 0 | 45.000 | 2008-10-31 | 14,807.31 | 0 | 14,807.31 |
| 2008-09-30 | 329,051,373 | 0 | 65.000 | 2008-09-30 | 21,388.34 | 0 | 21,388.34 |
| 2008-08-31 | 329,051,373 | 0 | 82.050 | 2008-08-29 | 26,998.67 | 0 | 26,998.67 |
| 2008-07-31 | 329,051,373 | 0 | 82.000 | 2008-07-31 | 26,982.21 | 0 | 26,982.21 |
| 2008-06-30 | 329,051,373 | 0 | 79.050 | 2008-06-30 | 26,011.51 | 0 | 26,011.51 |
| 2008-05-31 | 329,051,373 | 0 | 88.000 | 2008-05-30 | 28,956.52 | 0 | 28,956.52 |
| 2008-04-30 | 329,051,373 | 0 | 83.550 | 2008-04-30 | 27,492.24 | 0 | 27,492.24 |
| 2008-03-31 | 329,051,373 | 0 | 76.150 | 2008-03-31 | 25,057.26 | 0 | 25,057.26 |
| 2008-02-29 | 329,051,373 | 0 | 89.000 | 2008-02-29 | 29,285.57 | 0 | 29,285.57 |
| 2007-12-31 | 329,051,373 | 0 | 104.400 | 2007-12-31 | 34,352.96 | 0 | 34,352.96 |
| 2007-11-30 | 329,051,373 | 0 | 104.500 | 2007-11-30 | 34,385.87 | 0 | 34,385.87 |
| 2007-10-31 | 329,051,373 | 0 | 119.000 | 2007-10-31 | 39,157.11 | 0 | 39,157.11 |
| 2007-09-30 | 329,051,373 | 0 | 106.000 | 2007-09-28 | 34,879.45 | 0 | 34,879.45 |
| 2007-08-31 | 329,051,373 | 0 | 104.800 | 2007-08-31 | 34,484.58 | 0 | 34,484.58 |
| 2007-07-31 | 329,051,373 | 0 | 114.500 | 2007-07-31 | 37,676.38 | 0 | 37,676.38 |
| 2007-06-30 | 329,051,373 | 0 | 109.700 | 2007-06-29 | 36,096.93 | 0 | 36,096.93 |
| 2007-05-31 | 329,051,373 | 0 | 108.600 | 2007-05-31 | 35,734.98 | 0 | 35,734.98 |
| 2007-04-30 | 329,051,373 | 0 | 113.400 | 2007-04-30 | 37,314.43 | 0 | 37,314.43 |
| 2007-03-31 | 329,051,373 | 0 | 109.900 | 2007-03-30 | 36,162.75 | 0 | 36,162.75 |
| 2007-01-31 | 329,051,373 | 0 | 100.500 | 2007-01-31 | 33,069.66 | 0 | 33,069.66 |
| 2006-12-31 | 329,051,373 | 373 | 96.000 | 2006-12-29 | 31,588.93 | 0 | 31,588.93 |
| 2004-12-31 | 329,051,000 | 0 | 76.000 | 2004-12-31 | 25,007.88 | 0 | 25,007.88 |
| 2003-12-31 | 329,051,000 | 57.000 | 2003-12-31 | 18,755.91 | 0 | 18,755.91 |
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