Imperial Pacific International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2024-02-29 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2024-01-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2023-12-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2023-11-30 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2023-10-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2023-09-30 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2023-02-28 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2023-01-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-12-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-11-30 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-10-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-09-30 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-08-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-07-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-06-30 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-05-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-04-30 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-03-31 | 10,649,240,383 | 0 | 0.064 | 2022-03-31 | 681.55 | 0 | 681.55 |
| 2022-02-28 | 10,649,240,383 | 0 | 0.063 | 2022-02-28 | 670.90 | 0 | 670.90 |
| 2022-01-31 | 10,649,240,383 | 0 | 0.065 | 2022-01-31 | 692.20 | 0 | 692.20 |
| 2022-01-20 | 10,649,240,383 | 3,500,000,000 | 0.079 | 2022-01-20 | 841.29 | 0 | 841.29 |
| 2021-12-31 | 7,149,240,383 | 0 | 0.089 | 2021-12-31 | 636.28 | 0 | 636.28 |
| 2021-11-30 | 7,149,240,383 | 0 | 0.083 | 2021-11-30 | 593.39 | 0 | 593.39 |
| 2021-10-31 | 7,149,240,383 | 0 | 0.106 | 2021-10-29 | 757.82 | 0 | 757.82 |
| 2021-09-30 | 7,149,240,383 | 0 | 0.040 | 2021-09-30 | 285.97 | 0 | 285.97 |
| 2021-09-16 | 7,149,240,383 | -135,835,567,295 | 0.060 | 2021-09-16 | 428.95 | 0 | 428.95 |
| 2021-08-31 | 142,984,807,678 | 0 | 0.010 | 2021-08-31 | 1,429.85 | 0 | 1,429.85 |
| 2021-07-31 | 142,984,807,678 | 0 | 0.010 | 2021-07-30 | 1,429.85 | 0 | 1,429.85 |
| 2021-06-30 | 142,984,807,678 | 0 | 0.010 | 2021-06-30 | 1,429.85 | 0 | 1,429.85 |
| 2021-05-31 | 142,984,807,678 | 0 | 0.010 | 2021-05-31 | 1,429.85 | 0 | 1,429.85 |
| 2021-04-30 | 142,984,807,678 | 0 | 0.010 | 2021-04-30 | 1,429.85 | 0 | 1,429.85 |
| 2021-03-31 | 142,984,807,678 | 0 | 0.010 | 2021-03-31 | 1,429.85 | 0 | 1,429.85 |
| 2021-02-28 | 142,984,807,678 | 0 | 0.019 | 2021-02-26 | 2,716.71 | 0 | 2,716.71 |
| 2021-01-31 | 142,984,807,678 | 0 | 0.010 | 2021-01-29 | 1,429.85 | 0 | 1,429.85 |
| 2020-12-31 | 142,984,807,678 | 0 | 0.010 | 2020-12-31 | 1,429.85 | 0 | 1,429.85 |
| 2020-11-30 | 142,984,807,678 | 0 | 0.010 | 2020-11-30 | 1,429.85 | 0 | 1,429.85 |
| 2020-10-31 | 142,984,807,678 | 0 | 0.010 | 2020-10-30 | 1,429.85 | 0 | 1,429.85 |
| 2020-09-30 | 142,984,807,678 | 0 | 0.010 | 2020-09-30 | 1,429.85 | 0 | 1,429.85 |
| 2020-08-31 | 142,984,807,678 | 0 | 0.010 | 2020-08-31 | 1,429.85 | 0 | 1,429.85 |
| 2020-07-31 | 142,984,807,678 | 0 | 0.031 | 2020-07-31 | 4,432.53 | 0 | 4,432.53 |
| 2020-06-30 | 142,984,807,678 | 0 | 0.037 | 2020-06-30 | 5,290.44 | 0 | 5,290.44 |
| 2020-05-31 | 142,984,807,678 | 0 | 0.038 | 2020-05-29 | 5,433.42 | 0 | 5,433.42 |
| 2020-04-30 | 142,984,807,678 | 0 | 0.053 | 2020-04-29 | 7,578.19 | 0 | 7,578.19 |
| 2020-03-31 | 142,984,807,678 | 0 | 0.043 | 2020-03-31 | 6,148.35 | 0 | 6,148.35 |
| 2020-02-29 | 142,984,807,678 | 0 | 0.055 | 2020-02-28 | 7,864.16 | 0 | 7,864.16 |
| 2020-01-31 | 142,984,807,678 | 0 | 0.061 | 2020-01-31 | 8,722.07 | 0 | 8,722.07 |
| 2019-12-31 | 142,984,807,678 | 0 | 0.103 | 2019-12-31 | 14,727.44 | 0 | 14,727.44 |
| 2019-11-30 | 142,984,807,678 | 0 | 0.110 | 2019-11-29 | 15,728.33 | 0 | 15,728.33 |
| 2019-10-31 | 142,984,807,678 | 0 | 0.146 | 2019-10-31 | 20,875.78 | 0 | 20,875.78 |
| 2019-09-30 | 142,984,807,678 | 0 | 0.160 | 2019-09-30 | 22,877.57 | 0 | 22,877.57 |
| 2019-08-31 | 142,984,807,678 | 0 | 0.148 | 2019-08-30 | 21,161.75 | 0 | 21,161.75 |
| 2019-07-31 | 142,984,807,678 | 0 | 0.197 | 2019-07-31 | 28,168.01 | 0 | 28,168.01 |
| 2019-06-30 | 142,984,807,678 | 0 | 0.208 | 2019-06-28 | 29,740.84 | 0 | 29,740.84 |
| 2019-05-31 | 142,984,807,678 | 0 | 0.167 | 2019-05-31 | 23,878.46 | 0 | 23,878.46 |
| 2019-04-30 | 142,984,807,678 | 0 | 0.180 | 2019-04-30 | 25,737.27 | 0 | 25,737.27 |
| 2019-03-31 | 142,984,807,678 | 0 | 0.058 | 2019-03-29 | 8,293.12 | 0 | 8,293.12 |
| 2019-02-28 | 142,984,807,678 | 0 | 0.078 | 2019-02-28 | 11,152.82 | 0 | 11,152.82 |
| 2019-01-31 | 142,984,807,678 | 0 | 0.051 | 2019-01-31 | 7,292.23 | 0 | 7,292.23 |
| 2018-12-31 | 142,984,807,678 | 0 | 0.053 | 2018-12-31 | 7,578.19 | 0 | 7,578.19 |
| 2018-11-30 | 142,984,807,678 | 0 | 0.058 | 2018-11-30 | 8,293.12 | 0 | 8,293.12 |
| 2018-10-31 | 142,984,807,678 | 0 | 0.061 | 2018-10-31 | 8,722.07 | 0 | 8,722.07 |
| 2018-09-30 | 142,984,807,678 | 0 | 0.065 | 2018-09-28 | 9,294.01 | 0 | 9,294.01 |
| 2018-08-31 | 142,984,807,678 | 0 | 0.073 | 2018-08-31 | 10,437.89 | 0 | 10,437.89 |
| 2018-07-31 | 142,984,807,678 | 0 | 0.078 | 2018-07-31 | 11,152.82 | 0 | 11,152.82 |
| 2018-06-30 | 142,984,807,678 | 0 | 0.080 | 2018-06-29 | 11,438.78 | 0 | 11,438.78 |
| 2018-05-31 | 142,984,807,678 | 0 | 0.094 | 2018-05-31 | 13,440.57 | 0 | 13,440.57 |
| 2018-04-30 | 142,984,807,678 | 0 | 0.096 | 2018-04-30 | 13,726.54 | 0 | 13,726.54 |
| 2018-03-31 | 142,984,807,678 | 0 | 0.098 | 2018-03-29 | 14,012.51 | 0 | 14,012.51 |
| 2018-02-28 | 142,984,807,678 | 0 | 0.099 | 2018-02-28 | 14,155.50 | 0 | 14,155.50 |
| 2018-01-31 | 142,984,807,678 | 0 | 0.104 | 2018-01-31 | 14,870.42 | 0 | 14,870.42 |
| 2017-12-31 | 142,984,807,678 | 0 | 0.108 | 2017-12-29 | 15,442.36 | 0 | 15,442.36 |
| 2017-11-30 | 142,984,807,678 | 0 | 0.112 | 2017-11-30 | 16,014.30 | 0 | 16,014.30 |
| 2017-10-31 | 142,984,807,678 | 0 | 0.124 | 2017-10-31 | 17,730.12 | 0 | 17,730.12 |
| 2017-09-30 | 142,984,807,678 | 0 | 0.116 | 2017-09-29 | 16,586.24 | 0 | 16,586.24 |
| 2017-08-31 | 142,984,807,678 | 0 | 0.130 | 2017-08-31 | 18,588.02 | 0 | 18,588.02 |
| 2017-07-31 | 142,984,807,678 | 0 | 0.131 | 2017-07-31 | 18,731.01 | 0 | 18,731.01 |
| 2017-06-30 | 142,984,807,678 | 0 | 0.122 | 2017-06-30 | 17,444.15 | 0 | 17,444.15 |
| 2017-05-31 | 142,984,807,678 | 0 | 0.129 | 2017-05-31 | 18,445.04 | 0 | 18,445.04 |
| 2017-04-30 | 142,984,807,678 | 0 | 0.135 | 2017-04-28 | 19,302.95 | 0 | 19,302.95 |
| 2017-03-31 | 142,984,807,678 | 0 | 0.135 | 2017-03-31 | 19,302.95 | 0 | 19,302.95 |
| 2017-02-28 | 142,984,807,678 | 0 | 0.143 | 2017-02-28 | 20,446.83 | 0 | 20,446.83 |
| 2017-01-31 | 142,984,807,678 | 0 | 0.160 | 2017-01-27 | 22,877.57 | 0 | 22,877.57 |
| 2017-01-03 | 142,984,807,678 | 1,333,333,333 | 0.108 | 2017-01-03 | 15,442.36 | 0 | 15,442.36 |
| 2016-12-31 | 141,651,474,345 | 0 | 0.106 | 2016-12-30 | 15,015.06 | 0 | 15,015.06 |
| 2016-11-30 | 141,651,474,345 | 0 | 0.108 | 2016-11-30 | 15,298.36 | 0 | 15,298.36 |
| 2016-10-31 | 141,651,474,345 | 0 | 0.134 | 2016-10-31 | 18,981.30 | 0 | 18,981.30 |
| 2016-10-14 | 141,651,474,345 | 1,000,000,000 | 0.138 | 2016-10-14 | 19,547.90 | 0 | 19,547.90 |
| 2016-09-30 | 140,651,474,345 | 0 | 0.138 | 2016-09-30 | 19,409.90 | 0 | 19,409.90 |
| 2016-08-31 | 140,651,474,345 | 0 | 0.141 | 2016-08-31 | 19,831.86 | 0 | 19,831.86 |
| 2016-07-31 | 140,651,474,345 | 0 | 0.139 | 2016-07-29 | 19,550.55 | 0 | 19,550.55 |
| 2016-06-30 | 140,651,474,345 | 0 | 0.142 | 2016-06-30 | 19,972.51 | 0 | 19,972.51 |
| 2016-05-31 | 140,651,474,345 | 0 | 0.147 | 2016-05-31 | 20,675.77 | 0 | 20,675.77 |
| 2016-04-30 | 140,651,474,345 | 0 | 0.151 | 2016-04-29 | 21,238.37 | 0 | 21,238.37 |
| 2016-03-31 | 140,651,474,345 | 0 | 0.156 | 2016-03-31 | 21,941.63 | 0 | 21,941.63 |
| 2016-02-29 | 140,651,474,345 | 0 | 0.126 | 2016-02-29 | 17,722.09 | 0 | 17,722.09 |
| 2016-01-31 | 140,651,474,345 | 0 | 0.157 | 2016-01-29 | 22,082.28 | 0 | 22,082.28 |
| 2015-12-31 | 140,651,474,345 | 0 | 0.169 | 2015-12-31 | 23,770.10 | 0 | 23,770.10 |
| 2015-12-03 | 140,651,474,345 | 173,333,333 | 0.242 | 2015-12-03 | 34,037.66 | 0 | 34,037.66 |
| 2015-11-30 | 140,478,141,012 | 0 | 0.249 | 2015-11-30 | 34,979.06 | 0 | 34,979.06 |
| 2015-11-19 | 140,478,141,012 | 106,666,666 | 0.250 | 2015-11-19 | 35,119.54 | 0 | 35,119.54 |
| 2015-10-31 | 140,371,474,346 | 0 | 0.196 | 2015-10-30 | 27,512.81 | 0 | 27,512.81 |
| 2015-10-22 | 140,371,474,346 | 44,444,444 | 0.200 | 2015-10-22 | 28,074.30 | 0 | 28,074.30 |
| 2015-10-14 | 140,327,029,902 | 22,222,222 | 0.209 | 2015-10-14 | 29,328.35 | 0 | 29,328.35 |
| 2015-09-30 | 140,304,807,680 | 0 | 0.169 | 2015-09-30 | 23,711.51 | 0 | 23,711.51 |
| 2015-09-07 | 140,304,807,680 | 600,000,000 | 0.187 | 2015-09-07 | 26,237.00 | 0 | 26,237.00 |
| 2015-08-31 | 139,704,807,680 | 0 | 0.190 | 2015-08-31 | 26,543.91 | 0 | 26,543.91 |
| 2015-08-21 | 139,704,807,680 | 3,466,000,000 | 0.189 | 2015-08-21 | 26,404.21 | 0 | 26,404.21 |
| 2015-07-31 | 136,238,807,680 | 0 | 0.248 | 2015-07-31 | 33,787.22 | 0 | 33,787.22 |
| 2015-07-03 | 136,238,807,680 | 127,723,882,200 | 0.250 | 2015-07-03 | 34,059.70 | 0 | 34,059.70 |
| 2015-06-30 | 8,514,925,480 | 0 | 0.310 | 2015-06-30 | 2,639.63 | 127,723,882,200 | 42,234.03 |
| 2015-05-31 | 8,514,925,480 | 0 | 2.380 | 2015-05-29 | 20,265.52 | 0 | 20,265.52 |
| 2015-04-30 | 8,514,925,480 | 0 | 1.940 | 2015-04-30 | 16,518.96 | 0 | 16,518.96 |
| 2015-03-31 | 8,514,925,480 | 0 | 1.360 | 2015-03-31 | 11,580.30 | 0 | 11,580.30 |
| 2015-02-28 | 8,514,925,480 | 0 | 1.500 | 2015-02-27 | 12,772.39 | 0 | 12,772.39 |
| 2015-01-31 | 8,514,925,480 | 0 | 1.260 | 2015-01-30 | 10,728.81 | 0 | 10,728.81 |
| 2014-12-31 | 8,514,925,480 | 0 | 1.680 | 2014-12-31 | 14,305.07 | 0 | 14,305.07 |
| 2014-12-15 | 8,514,925,480 | 510,000,000 | 1.550 | 2014-12-15 | 13,198.13 | 0 | 13,198.13 |
| 2014-11-30 | 8,004,925,480 | 0 | 1.670 | 2014-11-28 | 13,368.23 | 0 | 13,368.23 |
| 2014-10-31 | 8,004,925,480 | 0 | 1.710 | 2014-10-31 | 13,688.42 | 0 | 13,688.42 |
| 2014-09-30 | 8,004,925,480 | 0 | 1.640 | 2014-09-30 | 13,128.08 | 0 | 13,128.08 |
| 2014-08-31 | 8,004,925,480 | 0 | 1.840 | 2014-08-29 | 14,729.06 | 0 | 14,729.06 |
| 2014-07-31 | 8,004,925,480 | 0 | 1.770 | 2014-07-31 | 14,168.72 | 0 | 14,168.72 |
| 2014-06-30 | 8,004,925,480 | 0 | 0.570 | 2014-06-19 | 4,562.81 | 0 | 4,562.81 |
| 2014-05-31 | 8,004,925,480 | 0 | 0.530 | 2014-05-30 | 4,242.61 | 0 | 4,242.61 |
| 2014-04-30 | 8,004,925,480 | 0 | 0.460 | 2014-04-30 | 3,682.27 | 0 | 3,682.27 |
| 2014-04-11 | 8,004,925,480 | 7,604,679,206 | 0.400 | 2014-04-11 | 3,201.97 | 0 | 3,201.97 |
| 2014-03-31 | 400,246,274 | 0 | 6.450 | 2014-03-31 | 2,581.59 | 0 | 2,581.59 |
| 2014-02-28 | 400,246,274 | 0 | 7.170 | 2014-02-28 | 2,869.77 | 0 | 2,869.77 |
| 2014-01-31 | 400,246,274 | 0 | 3.700 | 2014-01-30 | 1,480.91 | 0 | 1,480.91 |
| 2014-01-24 | 400,246,274 | 0 | 3.500 | 2014-01-24 | 1,400.86 | 0 | 1,400.86 |
| 2013-12-31 | 400,246,274 | 0 | 3.560 | 2013-12-31 | 1,424.88 | 0 | 1,424.88 |
| 2013-11-30 | 400,246,274 | 0 | 4.590 | 2013-11-29 | 1,837.13 | 0 | 1,837.13 |
| 2013-10-31 | 400,246,274 | 0 | 4.900 | 2013-10-31 | 1,961.21 | 0 | 1,961.21 |
| 2013-09-30 | 400,246,274 | 0 | 5.100 | 2013-09-30 | 2,041.26 | 0 | 2,041.26 |
| 2013-08-31 | 400,246,274 | 0 | 2.010 | 2013-08-30 | 804.50 | 0 | 804.50 |
| 2013-07-31 | 400,246,274 | 0 | 0.760 | 2013-07-31 | 304.19 | 0 | 304.19 |
| 2013-06-30 | 400,246,274 | 0 | 0.830 | 2013-06-28 | 332.20 | 0 | 332.20 |
| 2013-05-31 | 400,246,274 | 0 | 0.560 | 2013-05-31 | 224.14 | 0 | 224.14 |
| 2013-04-30 | 400,246,274 | 0 | 0.580 | 2013-04-30 | 232.14 | 0 | 232.14 |
| 2013-03-31 | 400,246,274 | 0 | 0.570 | 2013-03-28 | 228.14 | 0 | 228.14 |
| 2013-02-28 | 400,246,274 | 0 | 0.560 | 2013-02-28 | 224.14 | 0 | 224.14 |
| 2013-01-31 | 400,246,274 | 0 | 0.580 | 2013-01-31 | 232.14 | 0 | 232.14 |
| 2012-12-31 | 400,246,274 | 0 | 0.620 | 2012-12-31 | 248.15 | 0 | 248.15 |
| 2012-11-30 | 400,246,274 | 0 | 0.490 | 2012-11-30 | 196.12 | 0 | 196.12 |
| 2012-10-31 | 400,246,274 | 0 | 0.600 | 2012-10-31 | 240.15 | 0 | 240.15 |
| 2012-09-30 | 400,246,274 | 0 | 0.670 | 2012-09-28 | 268.17 | 0 | 268.17 |
| 2012-09-04 | 400,246,274 | 385,422,338 | 3.442 | 2008-12-12 | 1,377.62 | 0 | 1,377.62 |
| 2012-08-31 | 14,823,936 | 0 | 3.442 | 2008-12-12 | 51.02 | 103,767,552 | 408.18 |
| 2012-08-07 | 14,823,936 | -1,171,090,953 | 23.600 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2012-07-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2012-06-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2012-05-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2012-04-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2012-03-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2012-02-29 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2012-01-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-12-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-11-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-10-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-09-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-08-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-07-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-06-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-05-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-04-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-03-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-02-28 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2011-01-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-12-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-11-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-10-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-09-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-08-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-07-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-06-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-05-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-04-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-03-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-02-28 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2010-01-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-12-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-11-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-10-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-09-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-08-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-07-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-06-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-05-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-04-30 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-03-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-02-28 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2009-01-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2008-12-31 | 1,185,914,889 | 0 | 0.295 | 2008-12-12 | 349.84 | 0 | 349.84 |
| 2008-11-30 | 1,185,914,889 | 0 | 0.290 | 2008-11-28 | 343.92 | 0 | 343.92 |
| 2008-10-31 | 1,185,914,889 | 0 | 0.445 | 2008-10-31 | 527.73 | 0 | 527.73 |
| 2008-09-30 | 1,185,914,889 | 0 | 0.560 | 2008-09-30 | 664.11 | 0 | 664.11 |
| 2008-08-31 | 1,185,914,889 | 0 | 0.680 | 2008-08-29 | 806.42 | 0 | 806.42 |
| 2008-07-31 | 1,185,914,889 | 0 | 0.740 | 2008-07-31 | 877.58 | 0 | 877.58 |
| 2008-06-30 | 1,185,914,889 | 0 | 0.760 | 2008-06-30 | 901.30 | 0 | 901.30 |
| 2008-05-31 | 1,185,914,889 | 0 | 0.820 | 2008-05-30 | 972.45 | 0 | 972.45 |
| 2008-04-30 | 1,185,914,889 | 53,417,196 | 0.850 | 2008-04-30 | 1,008.03 | 0 | 1,008.03 |
| 2008-03-31 | 1,132,497,693 | 10,416,067 | 0.900 | 2008-03-31 | 1,019.25 | 0 | 1,019.25 |
| 2008-02-29 | 1,122,081,626 | 0 | 1.030 | 2008-02-29 | 1,155.74 | 0 | 1,155.74 |
| 2008-01-31 | 1,122,081,626 | 0 | 0.960 | 2008-01-31 | 1,077.20 | 0 | 1,077.20 |
| 2007-12-31 | 1,122,081,626 | 0 | 1.060 | 2007-12-31 | 1,189.41 | 0 | 1,189.41 |
| 2007-11-30 | 1,122,081,626 | 37,137,038 | 1.160 | 2007-11-30 | 1,301.61 | 0 | 1,301.61 |
| 2007-10-31 | 1,084,944,588 | 0 | 1.080 | 2007-10-31 | 1,171.74 | 0 | 1,171.74 |
| 2007-09-30 | 1,084,944,588 | 30,864,198 | 1.060 | 2007-09-28 | 1,150.04 | 0 | 1,150.04 |
| 2007-08-31 | 1,054,080,390 | -1,500,000 | 1.130 | 2007-08-31 | 1,191.11 | 0 | 1,191.11 |
| 2007-07-31 | 1,055,580,390 | -1,800,000 | 1.070 | 2007-07-31 | 1,129.47 | 0 | 1,129.47 |
| 2007-06-30 | 1,057,380,390 | 52,900,249 | 1.200 | 2007-06-29 | 1,268.86 | 0 | 1,268.86 |
| 2007-05-31 | 1,004,480,141 | 6,628,050 | 1.260 | 2007-05-31 | 1,265.64 | 0 | 1,265.64 |
| 2007-04-30 | 997,852,091 | 2,100,000 | 1.110 | 2007-04-30 | 1,107.62 | 0 | 1,107.62 |
| 2007-03-31 | 995,752,091 | 662,177 | 0.940 | 2007-03-30 | 936.01 | 0 | 936.01 |
| 2007-02-28 | 995,089,914 | 18,669,166 | 0.940 | 2007-02-28 | 935.38 | 0 | 935.38 |
| 2007-01-31 | 976,420,748 | 0 | 0.890 | 2007-01-31 | 869.01 | 0 | 869.01 |
| 2006-12-31 | 976,420,748 | 57,948,625 | 0.750 | 2006-12-29 | 732.32 | 0 | 732.32 |
| 2004-12-31 | 918,472,123 | 0 | 0.570 | 2004-12-31 | 523.53 | 0 | 523.53 |
| 2004-06-30 | 918,472,123 | 0 | 0.500 | 2004-06-30 | 459.24 | 0 | 459.24 |
| 2004-06-18 | 918,472,123 | 18,009,257 | 0.520 | 2004-06-18 | 477.61 | 0 | 477.61 |
| 2004-06-04 | 900,462,866 | 80,000,000 | 0.550 | 2004-06-04 | 495.25 | 18,009,257 | 505.16 |
| 2003-12-31 | 820,462,866 | 0.610 | 2003-12-31 | 500.48 | 0 | 500.48 |
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