Lingbao Gold Group Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
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 | 1,105,578,997 | 0 | 10.280 | 2025-06-30 | 11,365.35 | 0 | 11,365.35 |
| 2025-05-31 | 1,105,578,997 | 0 | 11.040 | 2025-05-30 | 12,205.59 | 0 | 12,205.59 |
| 2025-04-30 | 1,105,578,997 | 0 | 8.560 | 2025-04-30 | 9,463.76 | 0 | 9,463.76 |
| 2025-03-31 | 1,105,578,997 | 0 | 7.680 | 2025-03-31 | 8,490.85 | 0 | 8,490.85 |
| 2025-03-18 | 1,105,578,997 | 43,500,000 | 6.320 | 2025-03-18 | 6,987.26 | 0 | 6,987.26 |
| 2025-02-28 | 1,062,078,997 | 0 | 4.940 | 2025-02-28 | 5,246.67 | 0 | 5,246.67 |
| 2025-01-31 | 1,062,078,997 | 0 | 4.690 | 2025-01-28 | 4,981.15 | 0 | 4,981.15 |
| 2025-01-23 | 1,062,078,997 | 385,578,033 | 4.920 | 2025-01-23 | 5,225.43 | 0 | 5,225.43 |
| 2024-12-31 | 676,500,964 | 0 | 2.910 | 2024-12-31 | 1,968.62 | 0 | 1,968.62 |
| 2024-11-30 | 676,500,964 | 0 | 2.970 | 2024-11-29 | 2,009.21 | 0 | 2,009.21 |
| 2024-10-31 | 676,500,964 | 0 | 3.530 | 2024-10-31 | 2,388.05 | 0 | 2,388.05 |
| 2024-09-30 | 676,500,964 | 0 | 3.150 | 2024-09-30 | 2,130.98 | 0 | 2,130.98 |
| 2024-08-31 | 676,500,964 | 0 | 2.960 | 2024-08-30 | 2,002.44 | 0 | 2,002.44 |
| 2024-07-31 | 676,500,964 | 0 | 3.440 | 2024-07-31 | 2,327.16 | 0 | 2,327.16 |
| 2024-06-30 | 676,500,964 | 0 | 2.950 | 2024-06-28 | 1,995.68 | 0 | 1,995.68 |
| 2024-05-31 | 676,500,964 | 0 | 3.070 | 2024-05-31 | 2,076.86 | 0 | 2,076.86 |
| 2024-04-30 | 676,500,964 | 0 | 2.970 | 2024-04-30 | 2,009.21 | 0 | 2,009.21 |
| 2024-04-25 | 676,500,964 | 26,916,800 | 3.230 | 2024-04-25 | 2,185.10 | 0 | 2,185.10 |
| 2024-03-31 | 649,584,164 | 0 | 2.980 | 2024-03-28 | 1,935.76 | 0 | 1,935.76 |
| 2024-02-29 | 649,584,164 | 0 | 1.760 | 2024-02-29 | 1,143.27 | 0 | 1,143.27 |
| 2024-02-28 | 649,584,164 | 32,538,000 | 1.690 | 2024-02-28 | 1,097.80 | 0 | 1,097.80 |
| 2024-01-31 | 617,046,164 | 0 | 1.590 | 2024-01-31 | 981.10 | 0 | 981.10 |
| 2023-12-31 | 617,046,164 | 0 | 1.600 | 2023-12-29 | 987.27 | 0 | 987.27 |
| 2023-11-30 | 617,046,164 | 0 | 1.330 | 2023-11-30 | 820.67 | 0 | 820.67 |
| 2023-10-31 | 617,046,164 | 0 | 1.210 | 2023-10-31 | 746.63 | 0 | 746.63 |
| 2023-09-30 | 617,046,164 | 0 | 1.230 | 2023-09-29 | 758.97 | 0 | 758.97 |
| 2023-08-31 | 617,046,164 | 0 | 1.330 | 2023-08-31 | 820.67 | 0 | 820.67 |
| 2023-08-18 | 617,046,164 | 319,772,164 | 1.170 | 2023-08-18 | 721.94 | 0 | 721.94 |
| 2023-07-31 | 297,274,000 | 0 | 1.390 | 2023-07-31 | 413.21 | 0 | 413.21 |
| 2023-06-30 | 297,274,000 | 0 | 1.280 | 2023-06-30 | 380.51 | 0 | 380.51 |
| 2023-05-31 | 297,274,000 | 0 | 1.490 | 2023-05-31 | 442.94 | 0 | 442.94 |
| 2023-04-30 | 297,274,000 | 0 | 1.700 | 2023-04-28 | 505.37 | 0 | 505.37 |
| 2023-03-31 | 297,274,000 | 0 | 1.240 | 2023-03-31 | 368.62 | 0 | 368.62 |
| 2023-02-28 | 297,274,000 | 0 | 1.180 | 2023-02-28 | 350.78 | 0 | 350.78 |
| 2023-01-31 | 297,274,000 | 0 | 1.110 | 2023-01-31 | 329.97 | 0 | 329.97 |
| 2022-12-31 | 297,274,000 | 0 | 0.920 | 2022-12-30 | 273.49 | 0 | 273.49 |
| 2022-11-30 | 297,274,000 | 0 | 0.910 | 2022-11-30 | 270.52 | 0 | 270.52 |
| 2022-10-31 | 297,274,000 | 0 | 0.820 | 2022-10-31 | 243.76 | 0 | 243.76 |
| 2022-09-30 | 297,274,000 | 0 | 0.810 | 2022-09-30 | 240.79 | 0 | 240.79 |
| 2022-08-31 | 297,274,000 | 0 | 0.900 | 2022-08-31 | 267.55 | 0 | 267.55 |
| 2022-07-31 | 297,274,000 | 0 | 0.910 | 2022-07-29 | 270.52 | 0 | 270.52 |
| 2022-06-30 | 297,274,000 | 0 | 0.890 | 2022-06-30 | 264.57 | 0 | 264.57 |
| 2022-05-31 | 297,274,000 | 0 | 0.920 | 2022-05-31 | 273.49 | 0 | 273.49 |
| 2022-04-30 | 297,274,000 | 0 | 0.930 | 2022-04-29 | 276.46 | 0 | 276.46 |
| 2022-03-31 | 297,274,000 | 0 | 0.990 | 2022-03-31 | 294.30 | 0 | 294.30 |
| 2022-02-28 | 297,274,000 | 0 | 1.050 | 2022-02-28 | 312.14 | 0 | 312.14 |
| 2022-01-31 | 297,274,000 | 0 | 1.060 | 2022-01-31 | 315.11 | 0 | 315.11 |
| 2021-12-31 | 297,274,000 | 0 | 0.920 | 2021-12-31 | 273.49 | 0 | 273.49 |
| 2021-11-30 | 297,274,000 | 0 | 0.940 | 2021-11-30 | 279.44 | 0 | 279.44 |
| 2021-10-31 | 297,274,000 | 0 | 0.970 | 2021-10-29 | 288.36 | 0 | 288.36 |
| 2021-09-30 | 297,274,000 | 0 | 0.930 | 2021-09-30 | 276.46 | 0 | 276.46 |
| 2021-08-31 | 297,274,000 | 0 | 0.950 | 2021-08-31 | 282.41 | 0 | 282.41 |
| 2021-07-31 | 297,274,000 | 0 | 0.990 | 2021-07-30 | 294.30 | 0 | 294.30 |
| 2021-06-30 | 297,274,000 | 0 | 1.080 | 2021-06-30 | 321.06 | 0 | 321.06 |
| 2021-05-31 | 297,274,000 | 0 | 1.190 | 2021-05-31 | 353.76 | 0 | 353.76 |
| 2021-04-30 | 297,274,000 | 0 | 1.110 | 2021-04-30 | 329.97 | 0 | 329.97 |
| 2021-03-31 | 297,274,000 | 0 | 1.110 | 2021-03-31 | 329.97 | 0 | 329.97 |
| 2021-02-28 | 297,274,000 | 0 | 1.260 | 2021-02-26 | 374.57 | 0 | 374.57 |
| 2021-01-31 | 297,274,000 | 0 | 1.060 | 2021-01-29 | 315.11 | 0 | 315.11 |
| 2020-12-31 | 297,274,000 | 0 | 1.220 | 2020-12-31 | 362.67 | 0 | 362.67 |
| 2020-11-30 | 297,274,000 | 0 | 1.110 | 2020-11-30 | 329.97 | 0 | 329.97 |
| 2020-10-31 | 297,274,000 | 0 | 1.070 | 2020-10-30 | 318.08 | 0 | 318.08 |
| 2020-09-30 | 297,274,000 | 0 | 1.180 | 2020-09-30 | 350.78 | 0 | 350.78 |
| 2020-08-31 | 297,274,000 | 0 | 1.400 | 2020-08-31 | 416.18 | 0 | 416.18 |
| 2020-07-31 | 297,274,000 | 0 | 1.390 | 2020-07-31 | 413.21 | 0 | 413.21 |
| 2020-06-30 | 297,274,000 | 0 | 0.860 | 2020-06-30 | 255.66 | 0 | 255.66 |
| 2020-05-31 | 297,274,000 | 0 | 0.900 | 2020-05-29 | 267.55 | 0 | 267.55 |
| 2020-04-30 | 297,274,000 | 0 | 0.990 | 2020-04-29 | 294.30 | 0 | 294.30 |
| 2020-03-31 | 297,274,000 | 0 | 1.060 | 2020-03-31 | 315.11 | 0 | 315.11 |
| 2020-02-29 | 297,274,000 | 0 | 1.260 | 2020-02-28 | 374.57 | 0 | 374.57 |
| 2020-01-31 | 297,274,000 | 0 | 1.260 | 2020-01-31 | 374.57 | 0 | 374.57 |
| 2019-12-31 | 297,274,000 | 0 | 1.160 | 2019-12-31 | 344.84 | 0 | 344.84 |
| 2019-11-30 | 297,274,000 | 0 | 1.100 | 2019-11-29 | 327.00 | 0 | 327.00 |
| 2019-10-31 | 297,274,000 | 0 | 1.260 | 2019-10-31 | 374.57 | 0 | 374.57 |
| 2019-09-30 | 297,274,000 | 0 | 1.300 | 2019-09-30 | 386.46 | 0 | 386.46 |
| 2019-08-31 | 297,274,000 | 0 | 1.460 | 2019-08-30 | 434.02 | 0 | 434.02 |
| 2019-07-31 | 297,274,000 | 0 | 1.470 | 2019-07-31 | 436.99 | 0 | 436.99 |
| 2019-06-30 | 297,274,000 | 0 | 1.470 | 2019-06-28 | 436.99 | 0 | 436.99 |
| 2019-05-31 | 297,274,000 | 0 | 1.590 | 2019-05-31 | 472.67 | 0 | 472.67 |
| 2019-04-30 | 297,274,000 | 0 | 1.780 | 2019-04-30 | 529.15 | 0 | 529.15 |
| 2019-03-31 | 297,274,000 | 0 | 1.430 | 2019-03-29 | 425.10 | 0 | 425.10 |
| 2019-02-28 | 297,274,000 | 0 | 1.380 | 2019-02-28 | 410.24 | 0 | 410.24 |
| 2019-01-31 | 297,274,000 | 0 | 1.310 | 2019-01-31 | 389.43 | 0 | 389.43 |
| 2018-12-31 | 297,274,000 | 0 | 1.310 | 2018-12-31 | 389.43 | 0 | 389.43 |
| 2018-11-30 | 297,274,000 | 0 | 1.300 | 2018-11-30 | 386.46 | 0 | 386.46 |
| 2018-10-31 | 297,274,000 | 0 | 1.430 | 2018-10-31 | 425.10 | 0 | 425.10 |
| 2018-09-30 | 297,274,000 | 0 | 1.520 | 2018-09-28 | 451.86 | 0 | 451.86 |
| 2018-08-31 | 297,274,000 | 0 | 1.970 | 2018-08-31 | 585.63 | 0 | 585.63 |
| 2018-07-31 | 297,274,000 | 0 | 1.960 | 2018-07-31 | 582.66 | 0 | 582.66 |
| 2018-06-30 | 297,274,000 | 0 | 2.010 | 2018-06-29 | 597.52 | 0 | 597.52 |
| 2018-05-31 | 297,274,000 | 0 | 1.840 | 2018-05-31 | 546.98 | 0 | 546.98 |
| 2018-04-30 | 297,274,000 | 0 | 1.690 | 2018-04-30 | 502.39 | 0 | 502.39 |
| 2018-03-31 | 297,274,000 | 0 | 1.700 | 2018-03-29 | 505.37 | 0 | 505.37 |
| 2018-02-28 | 297,274,000 | 0 | 1.660 | 2018-02-28 | 493.47 | 0 | 493.47 |
| 2018-01-31 | 297,274,000 | 0 | 1.650 | 2018-01-31 | 490.50 | 0 | 490.50 |
| 2017-12-31 | 297,274,000 | 0 | 1.310 | 2017-12-29 | 389.43 | 0 | 389.43 |
| 2017-11-30 | 297,274,000 | 0 | 1.480 | 2017-11-30 | 439.97 | 0 | 439.97 |
| 2017-10-31 | 297,274,000 | 0 | 1.560 | 2017-10-31 | 463.75 | 0 | 463.75 |
| 2017-09-30 | 297,274,000 | 0 | 1.620 | 2017-09-29 | 481.58 | 0 | 481.58 |
| 2017-08-31 | 297,274,000 | 0 | 1.570 | 2017-08-31 | 466.72 | 0 | 466.72 |
| 2017-07-31 | 297,274,000 | 0 | 1.570 | 2017-07-31 | 466.72 | 0 | 466.72 |
| 2017-06-30 | 297,274,000 | 0 | 1.680 | 2017-06-30 | 499.42 | 0 | 499.42 |
| 2017-05-31 | 297,274,000 | 0 | 1.930 | 2017-05-31 | 573.74 | 0 | 573.74 |
| 2017-04-30 | 297,274,000 | 0 | 1.950 | 2017-04-28 | 579.68 | 0 | 579.68 |
| 2017-03-31 | 297,274,000 | 0 | 1.840 | 2017-03-31 | 546.98 | 0 | 546.98 |
| 2017-02-28 | 297,274,000 | 0 | 1.830 | 2017-02-28 | 544.01 | 0 | 544.01 |
| 2017-01-31 | 297,274,000 | 0 | 1.850 | 2017-01-27 | 549.96 | 0 | 549.96 |
| 2016-12-31 | 297,274,000 | 0 | 1.870 | 2016-12-30 | 555.90 | 0 | 555.90 |
| 2016-11-30 | 297,274,000 | 0 | 1.810 | 2016-11-30 | 538.07 | 0 | 538.07 |
| 2016-10-31 | 297,274,000 | 0 | 1.930 | 2016-10-31 | 573.74 | 0 | 573.74 |
| 2016-09-30 | 297,274,000 | 0 | 1.840 | 2016-09-30 | 546.98 | 0 | 546.98 |
| 2016-08-31 | 297,274,000 | 0 | 1.710 | 2016-08-31 | 508.34 | 0 | 508.34 |
| 2016-07-31 | 297,274,000 | 0 | 1.970 | 2016-07-29 | 585.63 | 0 | 585.63 |
| 2016-06-30 | 297,274,000 | 0 | 1.530 | 2016-06-30 | 454.83 | 0 | 454.83 |
| 2016-05-31 | 297,274,000 | 0 | 1.440 | 2016-05-31 | 428.07 | 0 | 428.07 |
| 2016-04-30 | 297,274,000 | 0 | 1.580 | 2016-04-29 | 469.69 | 0 | 469.69 |
| 2016-03-31 | 297,274,000 | 0 | 1.500 | 2016-03-31 | 445.91 | 0 | 445.91 |
| 2016-02-29 | 297,274,000 | 0 | 1.470 | 2016-02-29 | 436.99 | 0 | 436.99 |
| 2016-01-31 | 297,274,000 | 0 | 1.360 | 2016-01-29 | 404.29 | 0 | 404.29 |
| 2015-12-31 | 297,274,000 | 0 | 1.510 | 2015-12-31 | 448.88 | 0 | 448.88 |
| 2015-11-30 | 297,274,000 | 0 | 1.110 | 2015-11-30 | 329.97 | 0 | 329.97 |
| 2015-10-31 | 297,274,000 | 0 | 1.250 | 2015-10-30 | 371.59 | 0 | 371.59 |
| 2015-09-30 | 297,274,000 | 0 | 1.210 | 2015-09-30 | 359.70 | 0 | 359.70 |
| 2015-08-31 | 297,274,000 | 0 | 1.560 | 2015-08-31 | 463.75 | 0 | 463.75 |
| 2015-07-31 | 297,274,000 | 0 | 1.440 | 2015-07-31 | 428.07 | 0 | 428.07 |
| 2015-06-30 | 297,274,000 | 0 | 2.040 | 2015-06-30 | 606.44 | 0 | 606.44 |
| 2015-05-31 | 297,274,000 | 0 | 2.700 | 2015-05-29 | 802.64 | 0 | 802.64 |
| 2015-04-30 | 297,274,000 | 0 | 1.790 | 2015-04-30 | 532.12 | 0 | 532.12 |
| 2015-03-31 | 297,274,000 | 0 | 1.250 | 2015-03-31 | 371.59 | 0 | 371.59 |
| 2015-02-28 | 297,274,000 | 0 | 1.280 | 2015-02-27 | 380.51 | 0 | 380.51 |
| 2015-01-31 | 297,274,000 | 0 | 1.370 | 2015-01-30 | 407.27 | 0 | 407.27 |
| 2014-12-31 | 297,274,000 | 0 | 1.340 | 2014-12-31 | 398.35 | 0 | 398.35 |
| 2014-11-30 | 297,274,000 | 0 | 1.280 | 2014-11-28 | 380.51 | 0 | 380.51 |
| 2014-10-31 | 297,274,000 | 0 | 1.250 | 2014-10-31 | 371.59 | 0 | 371.59 |
| 2014-09-30 | 297,274,000 | 0 | 1.320 | 2014-09-30 | 392.40 | 0 | 392.40 |
| 2014-08-31 | 297,274,000 | 0 | 1.500 | 2014-08-29 | 445.91 | 0 | 445.91 |
| 2014-07-31 | 297,274,000 | 0 | 1.380 | 2014-07-31 | 410.24 | 0 | 410.24 |
| 2014-06-30 | 297,274,000 | 0 | 1.200 | 2014-06-30 | 356.73 | 0 | 356.73 |
| 2014-05-31 | 297,274,000 | 0 | 1.140 | 2014-05-30 | 338.89 | 0 | 338.89 |
| 2014-04-30 | 297,274,000 | 0 | 1.370 | 2014-04-30 | 407.27 | 0 | 407.27 |
| 2014-03-31 | 297,274,000 | 0 | 1.350 | 2014-03-31 | 401.32 | 0 | 401.32 |
| 2014-02-28 | 297,274,000 | 0 | 1.430 | 2014-02-28 | 425.10 | 0 | 425.10 |
| 2014-01-31 | 297,274,000 | 0 | 1.390 | 2014-01-30 | 413.21 | 0 | 413.21 |
| 2013-12-31 | 297,274,000 | 0 | 1.350 | 2013-12-31 | 401.32 | 0 | 401.32 |
| 2013-11-30 | 297,274,000 | 0 | 1.820 | 2013-11-29 | 541.04 | 0 | 541.04 |
| 2013-10-31 | 297,274,000 | 0 | 1.700 | 2013-10-31 | 505.37 | 0 | 505.37 |
| 2013-09-30 | 297,274,000 | 0 | 1.720 | 2013-09-30 | 511.31 | 0 | 511.31 |
| 2013-08-31 | 297,274,000 | 0 | 1.820 | 2013-08-30 | 541.04 | 0 | 541.04 |
| 2013-07-31 | 297,274,000 | 0 | 1.630 | 2013-07-31 | 484.56 | 0 | 484.56 |
| 2013-06-30 | 297,274,000 | 0 | 1.340 | 2013-06-28 | 398.35 | 0 | 398.35 |
| 2013-05-31 | 297,274,000 | 0 | 2.250 | 2013-05-31 | 668.87 | 0 | 668.87 |
| 2013-04-30 | 297,274,000 | 0 | 2.290 | 2013-04-30 | 680.76 | 0 | 680.76 |
| 2013-03-31 | 297,274,000 | 0 | 2.920 | 2013-03-28 | 868.04 | 0 | 868.04 |
| 2013-02-28 | 297,274,000 | 0 | 2.990 | 2013-02-28 | 888.85 | 0 | 888.85 |
| 2013-01-31 | 297,274,000 | 0 | 3.110 | 2013-01-31 | 924.52 | 0 | 924.52 |
| 2012-12-31 | 297,274,000 | 0 | 3.160 | 2012-12-31 | 939.39 | 0 | 939.39 |
| 2012-11-30 | 297,274,000 | 0 | 3.250 | 2012-11-30 | 966.14 | 0 | 966.14 |
| 2012-10-31 | 297,274,000 | 0 | 3.410 | 2012-10-31 | 1,013.70 | 0 | 1,013.70 |
| 2012-09-30 | 297,274,000 | 0 | 3.460 | 2012-09-28 | 1,028.57 | 0 | 1,028.57 |
| 2012-08-31 | 297,274,000 | 0 | 3.110 | 2012-08-31 | 924.52 | 0 | 924.52 |
| 2012-07-31 | 297,274,000 | 0 | 2.990 | 2012-07-31 | 888.85 | 0 | 888.85 |
| 2012-06-30 | 297,274,000 | 0 | 3.240 | 2012-06-29 | 963.17 | 0 | 963.17 |
| 2012-05-31 | 297,274,000 | 0 | 3.710 | 2012-05-31 | 1,102.89 | 0 | 1,102.89 |
| 2012-04-30 | 297,274,000 | 0 | 3.850 | 2012-04-30 | 1,144.50 | 0 | 1,144.50 |
| 2012-03-31 | 297,274,000 | 0 | 3.770 | 2012-03-30 | 1,120.72 | 0 | 1,120.72 |
| 2012-02-29 | 297,274,000 | 0 | 3.990 | 2012-02-29 | 1,186.12 | 0 | 1,186.12 |
| 2012-01-31 | 297,274,000 | 0 | 3.430 | 2012-01-31 | 1,019.65 | 0 | 1,019.65 |
| 2011-12-31 | 297,274,000 | 0 | 2.830 | 2011-12-30 | 841.29 | 0 | 841.29 |
| 2011-11-30 | 297,274,000 | 0 | 3.380 | 2011-11-30 | 1,004.79 | 0 | 1,004.79 |
| 2011-10-31 | 297,274,000 | 0 | 3.510 | 2011-10-31 | 1,043.43 | 0 | 1,043.43 |
| 2011-09-30 | 297,274,000 | 0 | 3.330 | 2011-09-26 | 989.92 | 0 | 989.92 |
| 2011-08-31 | 297,274,000 | 0 | 3.950 | 2011-08-31 | 1,174.23 | 0 | 1,174.23 |
| 2011-07-31 | 297,274,000 | 0 | 4.490 | 2011-07-29 | 1,334.76 | 0 | 1,334.76 |
| 2011-06-30 | 297,274,000 | 0 | 4.700 | 2011-06-30 | 1,397.19 | 0 | 1,397.19 |
| 2011-05-31 | 297,274,000 | 0 | 5.930 | 2011-05-31 | 1,762.83 | 0 | 1,762.83 |
| 2011-04-30 | 297,274,000 | 0 | 6.350 | 2011-04-29 | 1,887.69 | 0 | 1,887.69 |
| 2011-03-31 | 297,274,000 | 0 | 6.400 | 2011-03-31 | 1,902.55 | 0 | 1,902.55 |
| 2011-02-28 | 297,274,000 | 0 | 6.060 | 2011-02-28 | 1,801.48 | 0 | 1,801.48 |
| 2011-01-31 | 297,274,000 | 0 | 6.010 | 2011-01-31 | 1,786.62 | 0 | 1,786.62 |
| 2010-12-31 | 297,274,000 | 0 | 6.850 | 2010-12-31 | 2,036.33 | 0 | 2,036.33 |
| 2010-11-30 | 297,274,000 | 0 | 6.690 | 2010-11-30 | 1,988.76 | 0 | 1,988.76 |
| 2010-10-31 | 297,274,000 | 0 | 5.440 | 2010-10-29 | 1,617.17 | 0 | 1,617.17 |
| 2010-09-30 | 297,274,000 | 0 | 4.220 | 2010-09-30 | 1,254.50 | 0 | 1,254.50 |
| 2010-08-31 | 297,274,000 | 0 | 2.860 | 2010-08-31 | 850.20 | 0 | 850.20 |
| 2010-07-31 | 297,274,000 | 0 | 2.800 | 2010-07-30 | 832.37 | 0 | 832.37 |
| 2010-06-30 | 297,274,000 | 0 | 2.690 | 2010-06-30 | 799.67 | 0 | 799.67 |
| 2010-05-31 | 297,274,000 | 0 | 2.750 | 2010-05-31 | 817.50 | 0 | 817.50 |
| 2010-04-30 | 297,274,000 | 0 | 2.960 | 2010-04-30 | 879.93 | 0 | 879.93 |
| 2010-03-31 | 297,274,000 | 0 | 2.780 | 2010-03-31 | 826.42 | 0 | 826.42 |
| 2010-02-28 | 297,274,000 | 0 | 2.680 | 2010-02-26 | 796.69 | 0 | 796.69 |
| 2010-01-31 | 297,274,000 | 0 | 2.800 | 2010-01-29 | 832.37 | 0 | 832.37 |
| 2009-12-31 | 297,274,000 | 0 | 2.960 | 2009-12-31 | 879.93 | 0 | 879.93 |
| 2009-11-30 | 297,274,000 | 0 | 3.000 | 2009-11-30 | 891.82 | 0 | 891.82 |
| 2009-10-31 | 297,274,000 | 0 | 2.860 | 2009-10-30 | 850.20 | 0 | 850.20 |
| 2009-09-30 | 297,274,000 | 0 | 2.850 | 2009-09-30 | 847.23 | 0 | 847.23 |
| 2009-08-31 | 297,274,000 | 0 | 2.660 | 2009-08-31 | 790.75 | 0 | 790.75 |
| 2009-07-31 | 297,274,000 | 0 | 2.930 | 2009-07-31 | 871.01 | 0 | 871.01 |
| 2009-06-30 | 297,274,000 | 0 | 2.820 | 2009-06-30 | 838.31 | 0 | 838.31 |
| 2009-05-31 | 297,274,000 | 0 | 3.150 | 2009-05-29 | 936.41 | 0 | 936.41 |
| 2009-04-30 | 297,274,000 | 0 | 2.720 | 2009-04-30 | 808.59 | 0 | 808.59 |
| 2009-03-31 | 297,274,000 | 0 | 2.810 | 2009-03-31 | 835.34 | 0 | 835.34 |
| 2009-02-28 | 297,274,000 | 0 | 2.580 | 2009-02-27 | 766.97 | 0 | 766.97 |
| 2009-01-31 | 297,274,000 | 0 | 1.810 | 2009-01-30 | 538.07 | 0 | 538.07 |
| 2008-12-31 | 297,274,000 | 0 | 1.980 | 2008-12-31 | 588.60 | 0 | 588.60 |
| 2008-11-30 | 297,274,000 | 0 | 1.230 | 2008-11-28 | 365.65 | 0 | 365.65 |
| 2008-10-31 | 297,274,000 | 0 | 1.150 | 2008-10-31 | 341.87 | 0 | 341.87 |
| 2008-09-30 | 297,274,000 | 0 | 1.970 | 2008-09-30 | 585.63 | 0 | 585.63 |
| 2008-08-31 | 297,274,000 | 0 | 2.220 | 2008-08-29 | 659.95 | 0 | 659.95 |
| 2008-07-31 | 297,274,000 | 0 | 2.830 | 2008-07-31 | 841.29 | 0 | 841.29 |
| 2008-06-30 | 297,274,000 | 0 | 3.190 | 2008-06-30 | 948.30 | 0 | 948.30 |
| 2008-05-31 | 297,274,000 | 0 | 3.720 | 2008-05-30 | 1,105.86 | 0 | 1,105.86 |
| 2008-04-30 | 297,274,000 | 0 | 3.820 | 2008-04-30 | 1,135.59 | 0 | 1,135.59 |
| 2008-03-31 | 297,274,000 | 0 | 3.510 | 2008-03-31 | 1,043.43 | 0 | 1,043.43 |
| 2008-02-29 | 297,274,000 | 0 | 5.330 | 2008-02-29 | 1,584.47 | 0 | 1,584.47 |
| 2008-01-31 | 297,274,000 | 0 | 4.250 | 2008-01-31 | 1,263.41 | 0 | 1,263.41 |
| 2007-12-31 | 297,274,000 | 0 | 4.810 | 2007-12-31 | 1,429.89 | 0 | 1,429.89 |
| 2007-11-30 | 297,274,000 | 0 | 4.680 | 2007-11-30 | 1,391.24 | 0 | 1,391.24 |
| 2007-10-31 | 297,274,000 | 0 | 6.280 | 2007-10-31 | 1,866.88 | 0 | 1,866.88 |
| 2007-09-30 | 297,274,000 | 0 | 7.220 | 2007-09-28 | 2,146.32 | 0 | 2,146.32 |
| 2007-08-31 | 297,274,000 | 0 | 5.180 | 2007-08-31 | 1,539.88 | 0 | 1,539.88 |
| 2007-07-31 | 297,274,000 | 0 | 5.660 | 2007-07-31 | 1,682.57 | 0 | 1,682.57 |
| 2007-06-30 | 297,274,000 | 0 | 6.000 | 2007-06-29 | 1,783.64 | 0 | 1,783.64 |
| 2007-05-31 | 297,274,000 | 0 | 5.430 | 2007-05-31 | 1,614.20 | 0 | 1,614.20 |
| 2007-04-30 | 297,274,000 | 0 | 5.960 | 2007-04-30 | 1,771.75 | 0 | 1,771.75 |
| 2007-03-31 | 297,274,000 | 0 | 6.510 | 2007-03-30 | 1,935.25 | 0 | 1,935.25 |
| 2007-02-28 | 297,274,000 | 0 | 7.410 | 2007-02-28 | 2,202.80 | 0 | 2,202.80 |
| 2007-01-31 | 297,274,000 | 0 | 6.840 | 2007-01-31 | 2,033.35 | 0 | 2,033.35 |
| 2006-12-31 | 297,274,000 | 7.600 | 2006-12-29 | 2,259.28 | 0 | 2,259.28 |
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