CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
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 | 396,413,753 | 0 | 71.000 | 2025-06-30 | 28,145.38 | 0 | 28,145.38 |
| 2025-05-31 | 396,413,753 | 0 | 60.250 | 2025-05-30 | 23,883.93 | 0 | 23,883.93 |
| 2025-04-30 | 396,413,753 | 0 | 48.950 | 2025-04-30 | 19,404.45 | 0 | 19,404.45 |
| 2025-03-31 | 396,413,753 | 0 | 55.900 | 2025-03-31 | 22,159.53 | 0 | 22,159.53 |
| 2025-02-28 | 396,413,753 | 0 | 43.650 | 2025-02-28 | 17,303.46 | 0 | 17,303.46 |
| 2025-01-31 | 396,413,753 | 0 | 43.950 | 2025-01-28 | 17,422.38 | 0 | 17,422.38 |
| 2024-12-31 | 396,413,753 | 0 | 41.000 | 2024-12-31 | 16,252.96 | 0 | 16,252.96 |
| 2024-11-30 | 396,413,753 | 0 | 39.150 | 2024-11-29 | 15,519.60 | 0 | 15,519.60 |
| 2024-10-31 | 396,413,753 | 0 | 36.400 | 2024-10-31 | 14,429.46 | 0 | 14,429.46 |
| 2024-09-30 | 396,413,753 | 0 | 36.500 | 2024-09-30 | 14,469.10 | 0 | 14,469.10 |
| 2024-08-31 | 396,413,753 | 0 | 37.500 | 2024-08-30 | 14,865.52 | 0 | 14,865.52 |
| 2024-07-31 | 396,413,753 | 0 | 42.600 | 2024-07-31 | 16,887.23 | 0 | 16,887.23 |
| 2024-06-30 | 396,413,753 | 0 | 50.100 | 2024-06-28 | 19,860.33 | 0 | 19,860.33 |
| 2024-05-31 | 396,413,753 | 0 | 53.900 | 2024-05-31 | 21,366.70 | 0 | 21,366.70 |
| 2024-04-30 | 396,413,753 | 0 | 45.850 | 2024-04-30 | 18,175.57 | 0 | 18,175.57 |
| 2024-03-31 | 396,413,753 | 0 | 49.300 | 2024-03-28 | 19,543.20 | 0 | 19,543.20 |
| 2024-02-29 | 396,413,753 | 0 | 36.800 | 2024-02-29 | 14,588.03 | 0 | 14,588.03 |
| 2024-01-31 | 396,413,753 | 0 | 32.450 | 2024-01-31 | 12,863.63 | 0 | 12,863.63 |
| 2023-12-31 | 396,413,753 | 0 | 33.350 | 2023-12-29 | 13,220.40 | 0 | 13,220.40 |
| 2023-11-30 | 396,413,753 | 0 | 32.250 | 2023-11-30 | 12,784.34 | 0 | 12,784.34 |
| 2023-10-31 | 396,413,753 | 0 | 33.400 | 2023-10-31 | 13,240.22 | 0 | 13,240.22 |
| 2023-09-30 | 396,413,753 | 0 | 34.400 | 2023-09-29 | 13,636.63 | 0 | 13,636.63 |
| 2023-08-31 | 396,413,753 | 0 | 33.000 | 2023-08-31 | 13,081.65 | 0 | 13,081.65 |
| 2023-07-31 | 396,413,753 | 0 | 31.400 | 2023-07-31 | 12,447.39 | 0 | 12,447.39 |
| 2023-06-30 | 396,413,753 | 0 | 29.800 | 2023-06-30 | 11,813.13 | 0 | 11,813.13 |
| 2023-05-31 | 396,413,753 | 0 | 31.100 | 2023-05-31 | 12,328.47 | 0 | 12,328.47 |
| 2023-04-30 | 396,413,753 | 0 | 40.000 | 2023-04-28 | 15,856.55 | 0 | 15,856.55 |
| 2023-03-31 | 396,413,753 | 0 | 28.700 | 2023-03-31 | 11,377.08 | 0 | 11,377.08 |
| 2023-02-28 | 396,413,753 | 0 | 25.650 | 2023-02-28 | 10,168.01 | 0 | 10,168.01 |
| 2023-01-31 | 396,413,753 | 0 | 28.100 | 2023-01-31 | 11,139.23 | 0 | 11,139.23 |
| 2022-12-31 | 396,413,753 | 0 | 22.900 | 2022-12-30 | 9,077.87 | 0 | 9,077.87 |
| 2022-11-30 | 396,413,753 | 0 | 21.900 | 2022-11-30 | 8,681.46 | 0 | 8,681.46 |
| 2022-10-31 | 396,413,753 | 0 | 18.260 | 2022-10-31 | 7,238.52 | 0 | 7,238.52 |
| 2022-09-30 | 396,413,753 | 0 | 19.960 | 2022-09-30 | 7,912.42 | 0 | 7,912.42 |
| 2022-08-31 | 396,413,753 | 0 | 22.500 | 2022-08-31 | 8,919.31 | 0 | 8,919.31 |
| 2022-07-31 | 396,413,753 | 0 | 21.950 | 2022-07-29 | 8,701.28 | 0 | 8,701.28 |
| 2022-06-30 | 396,413,753 | 0 | 22.550 | 2022-06-30 | 8,939.13 | 0 | 8,939.13 |
| 2022-05-31 | 396,413,753 | 0 | 26.100 | 2022-05-31 | 10,346.40 | 0 | 10,346.40 |
| 2022-04-30 | 396,413,753 | 0 | 29.750 | 2022-04-29 | 11,793.31 | 0 | 11,793.31 |
| 2022-03-31 | 396,413,753 | 0 | 27.850 | 2022-03-31 | 11,040.12 | 0 | 11,040.12 |
| 2022-02-28 | 396,413,753 | 0 | 23.250 | 2022-02-28 | 9,216.62 | 0 | 9,216.62 |
| 2022-01-31 | 396,413,753 | 0 | 20.650 | 2022-01-31 | 8,185.94 | 0 | 8,185.94 |
| 2021-12-31 | 396,413,753 | 0 | 21.000 | 2021-12-31 | 8,324.69 | 0 | 8,324.69 |
| 2021-11-30 | 396,413,753 | 0 | 19.440 | 2021-11-30 | 7,706.28 | 0 | 7,706.28 |
| 2021-10-31 | 396,413,753 | 0 | 23.250 | 2021-10-29 | 9,216.62 | 0 | 9,216.62 |
| 2021-09-30 | 396,413,753 | 0 | 21.950 | 2021-09-30 | 8,701.28 | 0 | 8,701.28 |
| 2021-08-31 | 396,413,753 | 0 | 23.550 | 2021-08-31 | 9,335.54 | 0 | 9,335.54 |
| 2021-07-31 | 396,413,753 | 0 | 20.150 | 2021-07-30 | 7,987.74 | 0 | 7,987.74 |
| 2021-06-30 | 396,413,753 | 0 | 21.100 | 2021-06-30 | 8,364.33 | 0 | 8,364.33 |
| 2021-05-31 | 396,413,753 | 0 | 25.800 | 2021-05-31 | 10,227.47 | 0 | 10,227.47 |
| 2021-04-30 | 396,413,753 | 0 | 24.100 | 2021-04-30 | 9,553.57 | 0 | 9,553.57 |
| 2021-03-31 | 396,413,753 | 0 | 20.600 | 2021-03-31 | 8,166.12 | 0 | 8,166.12 |
| 2021-02-28 | 396,413,753 | 0 | 19.600 | 2021-02-26 | 7,769.71 | 0 | 7,769.71 |
| 2021-01-31 | 396,413,753 | 0 | 15.700 | 2021-01-29 | 6,223.70 | 0 | 6,223.70 |
| 2020-12-31 | 396,413,753 | 0 | 11.160 | 2020-12-31 | 4,423.98 | 0 | 4,423.98 |
| 2020-11-30 | 396,413,753 | 0 | 11.080 | 2020-11-30 | 4,392.26 | 0 | 4,392.26 |
| 2020-10-31 | 396,413,753 | 0 | 9.560 | 2020-10-30 | 3,789.72 | 0 | 3,789.72 |
| 2020-09-30 | 396,413,753 | 0 | 8.900 | 2020-09-30 | 3,528.08 | 0 | 3,528.08 |
| 2020-08-31 | 396,413,753 | 0 | 11.080 | 2020-08-31 | 4,392.26 | 0 | 4,392.26 |
| 2020-07-31 | 396,413,753 | 0 | 7.880 | 2020-07-31 | 3,123.74 | 0 | 3,123.74 |
| 2020-06-30 | 396,413,753 | 0 | 4.120 | 2020-06-30 | 1,633.22 | 0 | 1,633.22 |
| 2020-05-31 | 396,413,753 | 0 | 3.350 | 2020-05-29 | 1,327.99 | 0 | 1,327.99 |
| 2020-04-30 | 396,413,753 | 0 | 4.040 | 2020-04-29 | 1,601.51 | 0 | 1,601.51 |
| 2020-03-31 | 396,413,753 | 0 | 4.030 | 2020-03-31 | 1,597.55 | 0 | 1,597.55 |
| 2020-02-29 | 396,413,753 | 0 | 6.310 | 2020-02-28 | 2,501.37 | 0 | 2,501.37 |
| 2020-01-31 | 396,413,753 | 0 | 6.220 | 2020-01-31 | 2,465.69 | 0 | 2,465.69 |
| 2019-12-31 | 396,413,753 | 0 | 7.170 | 2019-12-31 | 2,842.29 | 0 | 2,842.29 |
| 2019-11-30 | 396,413,753 | 0 | 5.840 | 2019-11-29 | 2,315.06 | 0 | 2,315.06 |
| 2019-10-31 | 396,413,753 | 0 | 6.450 | 2019-10-31 | 2,556.87 | 0 | 2,556.87 |
| 2019-09-30 | 396,413,753 | 0 | 7.040 | 2019-09-30 | 2,790.75 | 0 | 2,790.75 |
| 2019-08-31 | 396,413,753 | 0 | 8.490 | 2019-08-30 | 3,365.55 | 0 | 3,365.55 |
| 2019-07-31 | 396,413,753 | 0 | 9.140 | 2019-07-31 | 3,623.22 | 0 | 3,623.22 |
| 2019-06-30 | 396,413,753 | 0 | 10.060 | 2019-06-28 | 3,987.92 | 0 | 3,987.92 |
| 2019-05-31 | 396,413,753 | 0 | 8.670 | 2019-05-31 | 3,436.91 | 0 | 3,436.91 |
| 2019-04-30 | 396,413,753 | 0 | 10.080 | 2019-04-30 | 3,995.85 | 0 | 3,995.85 |
| 2019-03-31 | 396,413,753 | 0 | 9.900 | 2019-03-29 | 3,924.50 | 0 | 3,924.50 |
| 2019-02-28 | 396,413,753 | 0 | 10.960 | 2019-02-28 | 4,344.69 | 0 | 4,344.69 |
| 2019-01-31 | 396,413,753 | 0 | 9.860 | 2019-01-31 | 3,908.64 | 0 | 3,908.64 |
| 2018-12-31 | 396,413,753 | 0 | 9.440 | 2018-12-31 | 3,742.15 | 0 | 3,742.15 |
| 2018-11-30 | 396,413,753 | 0 | 10.720 | 2018-11-30 | 4,249.56 | 0 | 4,249.56 |
| 2018-10-31 | 396,413,753 | 0 | 10.560 | 2018-10-31 | 4,186.13 | 0 | 4,186.13 |
| 2018-09-30 | 396,413,753 | 0 | 11.300 | 2018-09-28 | 4,479.48 | 0 | 4,479.48 |
| 2018-08-31 | 396,413,753 | 0 | 11.000 | 2018-08-31 | 4,360.55 | 0 | 4,360.55 |
| 2018-07-31 | 396,413,753 | 0 | 13.460 | 2018-07-31 | 5,335.73 | 0 | 5,335.73 |
| 2018-06-30 | 396,413,753 | 0 | 13.380 | 2018-06-29 | 5,304.02 | 0 | 5,304.02 |
| 2018-05-31 | 396,413,753 | 0 | 15.260 | 2018-05-31 | 6,049.27 | 0 | 6,049.27 |
| 2018-04-30 | 396,413,753 | 0 | 15.700 | 2018-04-30 | 6,223.70 | 0 | 6,223.70 |
| 2018-03-31 | 396,413,753 | 0 | 17.020 | 2018-03-29 | 6,746.96 | 0 | 6,746.96 |
| 2018-02-28 | 396,413,753 | 0 | 17.320 | 2018-02-28 | 6,865.89 | 0 | 6,865.89 |
| 2018-01-31 | 396,413,753 | 0 | 16.040 | 2018-01-31 | 6,358.48 | 0 | 6,358.48 |
| 2017-12-31 | 396,413,753 | 0 | 13.960 | 2017-12-29 | 5,533.94 | 0 | 5,533.94 |
| 2017-11-30 | 396,413,753 | 0 | 12.860 | 2017-11-30 | 5,097.88 | 0 | 5,097.88 |
| 2017-10-31 | 396,413,753 | 0 | 12.600 | 2017-10-31 | 4,994.81 | 0 | 4,994.81 |
| 2017-09-30 | 396,413,753 | 0 | 13.020 | 2017-09-29 | 5,161.31 | 0 | 5,161.31 |
| 2017-08-31 | 396,413,753 | 0 | 14.180 | 2017-08-31 | 5,621.15 | 0 | 5,621.15 |
| 2017-07-31 | 396,413,753 | 0 | 12.160 | 2017-07-31 | 4,820.39 | 0 | 4,820.39 |
| 2017-06-30 | 396,413,753 | 0 | 11.920 | 2017-06-30 | 4,725.25 | 0 | 4,725.25 |
| 2017-05-31 | 396,413,753 | 0 | 11.860 | 2017-05-31 | 4,701.47 | 0 | 4,701.47 |
| 2017-04-30 | 396,413,753 | 0 | 13.340 | 2017-04-28 | 5,288.16 | 0 | 5,288.16 |
| 2017-03-31 | 396,413,753 | 0 | 15.500 | 2017-03-31 | 6,144.41 | 0 | 6,144.41 |
| 2017-02-28 | 396,413,753 | 0 | 15.900 | 2017-02-28 | 6,302.98 | 0 | 6,302.98 |
| 2017-01-31 | 396,413,753 | 0 | 14.740 | 2017-01-27 | 5,843.14 | 0 | 5,843.14 |
| 2016-12-31 | 396,413,753 | 0 | 12.680 | 2016-12-30 | 5,026.53 | 0 | 5,026.53 |
| 2016-11-30 | 396,413,753 | 0 | 16.720 | 2016-11-30 | 6,628.04 | 0 | 6,628.04 |
| 2016-10-31 | 396,413,753 | 0 | 19.500 | 2016-10-31 | 7,730.07 | 0 | 7,730.07 |
| 2016-09-30 | 396,413,753 | 0 | 18.180 | 2016-09-30 | 7,206.80 | 0 | 7,206.80 |
| 2016-08-31 | 396,413,753 | 0 | 14.520 | 2016-08-31 | 5,755.93 | 0 | 5,755.93 |
| 2016-07-31 | 396,413,753 | 0 | 14.180 | 2016-07-29 | 5,621.15 | 0 | 5,621.15 |
| 2016-06-30 | 396,413,753 | 0 | 14.120 | 2016-06-30 | 5,597.36 | 0 | 5,597.36 |
| 2016-05-31 | 396,413,753 | 0 | 12.840 | 2016-05-31 | 5,089.95 | 0 | 5,089.95 |
| 2016-04-30 | 396,413,753 | 0 | 13.880 | 2016-04-29 | 5,502.22 | 0 | 5,502.22 |
| 2016-03-31 | 396,413,753 | 0 | 12.920 | 2016-03-31 | 5,121.67 | 0 | 5,121.67 |
| 2016-02-29 | 396,413,753 | 0 | 12.600 | 2016-02-29 | 4,994.81 | 0 | 4,994.81 |
| 2016-01-31 | 396,413,753 | 0 | 10.500 | 2016-01-29 | 4,162.34 | 0 | 4,162.34 |
| 2015-12-31 | 396,413,753 | 0 | 11.720 | 2015-12-31 | 4,645.97 | 0 | 4,645.97 |
| 2015-11-30 | 396,413,753 | 0 | 10.700 | 2015-11-30 | 4,241.63 | 0 | 4,241.63 |
| 2015-10-31 | 396,413,753 | 0 | 10.800 | 2015-10-30 | 4,281.27 | 0 | 4,281.27 |
| 2015-09-30 | 396,413,753 | 0 | 10.960 | 2015-09-30 | 4,344.69 | 0 | 4,344.69 |
| 2015-08-31 | 396,413,753 | 0 | 10.640 | 2015-08-31 | 4,217.84 | 0 | 4,217.84 |
| 2015-07-31 | 396,413,753 | 0 | 10.340 | 2015-07-31 | 4,098.92 | 0 | 4,098.92 |
| 2015-06-30 | 396,413,753 | 0 | 13.040 | 2015-06-30 | 5,169.24 | 0 | 5,169.24 |
| 2015-05-31 | 396,413,753 | 0 | 14.220 | 2015-05-29 | 5,637.00 | 0 | 5,637.00 |
| 2015-04-30 | 396,413,753 | 0 | 13.360 | 2015-04-30 | 5,296.09 | 0 | 5,296.09 |
| 2015-03-31 | 396,413,753 | 0 | 9.250 | 2015-03-31 | 3,666.83 | 0 | 3,666.83 |
| 2015-02-28 | 396,413,753 | 0 | 12.000 | 2015-02-27 | 4,756.97 | 0 | 4,756.97 |
| 2015-01-31 | 396,413,753 | 0 | 13.480 | 2015-01-30 | 5,343.66 | 0 | 5,343.66 |
| 2014-12-31 | 396,413,753 | 0 | 13.620 | 2014-12-31 | 5,399.16 | 0 | 5,399.16 |
| 2014-11-30 | 396,413,753 | 0 | 17.360 | 2014-11-28 | 6,881.74 | 0 | 6,881.74 |
| 2014-10-31 | 396,413,753 | 0 | 18.980 | 2014-10-31 | 7,523.93 | 0 | 7,523.93 |
| 2014-09-30 | 396,413,753 | 0 | 22.100 | 2014-09-30 | 8,760.74 | 0 | 8,760.74 |
| 2014-08-31 | 396,413,753 | 0 | 21.650 | 2014-08-29 | 8,582.36 | 0 | 8,582.36 |
| 2014-07-31 | 396,413,753 | 0 | 22.950 | 2014-07-31 | 9,097.70 | 0 | 9,097.70 |
| 2014-06-30 | 396,413,753 | 0 | 21.350 | 2014-06-30 | 8,463.43 | 0 | 8,463.43 |
| 2014-05-31 | 396,413,753 | 0 | 19.720 | 2014-05-30 | 7,817.28 | 0 | 7,817.28 |
| 2014-04-30 | 396,413,753 | 0 | 20.000 | 2014-04-30 | 7,928.28 | 0 | 7,928.28 |
| 2014-03-31 | 396,413,753 | 0 | 20.350 | 2014-03-31 | 8,067.02 | 0 | 8,067.02 |
| 2014-02-28 | 396,413,753 | 0 | 23.700 | 2014-02-28 | 9,395.01 | 0 | 9,395.01 |
| 2014-01-31 | 396,413,753 | 0 | 23.400 | 2014-01-30 | 9,276.08 | 0 | 9,276.08 |
| 2013-12-31 | 396,413,753 | 0 | 19.800 | 2013-12-31 | 7,848.99 | 0 | 7,848.99 |
| 2013-11-30 | 396,413,753 | 0 | 21.400 | 2013-11-29 | 8,483.25 | 0 | 8,483.25 |
| 2013-10-31 | 396,413,753 | 0 | 21.800 | 2013-10-31 | 8,641.82 | 0 | 8,641.82 |
| 2013-09-30 | 396,413,753 | 0 | 22.700 | 2013-09-30 | 8,998.59 | 0 | 8,998.59 |
| 2013-08-31 | 396,413,753 | 0 | 29.050 | 2013-08-30 | 11,515.82 | 0 | 11,515.82 |
| 2013-07-31 | 396,413,753 | 55,000 | 20.600 | 2013-07-31 | 8,166.12 | 0 | 8,166.12 |
| 2013-06-30 | 396,358,753 | 0 | 19.000 | 2013-06-28 | 7,530.82 | 0 | 7,530.82 |
| 2013-05-31 | 396,358,753 | 0 | 25.450 | 2013-05-31 | 10,087.33 | 0 | 10,087.33 |
| 2013-04-30 | 396,358,753 | 0 | 21.800 | 2013-04-30 | 8,640.62 | 0 | 8,640.62 |
| 2013-03-31 | 396,358,753 | 0 | 28.350 | 2013-03-28 | 11,236.77 | 0 | 11,236.77 |
| 2013-02-28 | 396,358,753 | 0 | 24.200 | 2013-02-28 | 9,591.88 | 0 | 9,591.88 |
| 2013-01-31 | 396,358,753 | 0 | 27.350 | 2013-01-31 | 10,840.41 | 0 | 10,840.41 |
| 2013-01-10 | 396,358,753 | 40,000 | 28.050 | 2013-01-10 | 11,117.86 | 0 | 11,117.86 |
| 2012-12-31 | 396,318,753 | 0 | 27.400 | 2012-12-31 | 10,859.13 | 0 | 10,859.13 |
| 2012-11-30 | 396,318,753 | 0 | 30.000 | 2012-11-30 | 11,889.56 | 0 | 11,889.56 |
| 2012-10-31 | 396,318,753 | 0 | 31.600 | 2012-10-31 | 12,523.67 | 0 | 12,523.67 |
| 2012-09-30 | 396,318,753 | 45,000 | 34.000 | 2012-09-28 | 13,474.84 | 0 | 13,474.84 |
| 2012-08-31 | 396,273,753 | 0 | 24.200 | 2012-08-31 | 9,589.83 | 0 | 9,589.83 |
| 2012-07-31 | 396,273,753 | 0 | 19.520 | 2012-07-31 | 7,735.26 | 0 | 7,735.26 |
| 2012-06-30 | 396,273,753 | 0 | 25.000 | 2012-06-29 | 9,906.84 | 0 | 9,906.84 |
| 2012-05-31 | 396,273,753 | 0 | 26.700 | 2012-05-31 | 10,580.51 | 0 | 10,580.51 |
| 2012-04-30 | 396,273,753 | 0 | 34.800 | 2012-04-30 | 13,790.33 | 0 | 13,790.33 |
| 2012-04-05 | 396,273,753 | 110,000 | 34.400 | 2012-04-05 | 13,631.82 | 0 | 13,631.82 |
| 2012-03-31 | 396,163,753 | 0 | 36.900 | 2012-03-30 | 14,618.44 | 0 | 14,618.44 |
| 2012-02-29 | 396,163,753 | 0 | 35.950 | 2012-02-29 | 14,242.09 | 0 | 14,242.09 |
| 2012-01-31 | 396,163,753 | 0 | 24.200 | 2012-01-31 | 9,587.16 | 0 | 9,587.16 |
| 2011-12-31 | 396,163,753 | 0 | 18.200 | 2011-12-30 | 7,210.18 | 0 | 7,210.18 |
| 2011-11-30 | 396,163,753 | 0 | 21.500 | 2011-11-30 | 8,517.52 | 0 | 8,517.52 |
| 2011-10-31 | 396,163,753 | 0 | 23.350 | 2011-10-31 | 9,250.42 | 0 | 9,250.42 |
| 2011-09-30 | 396,163,753 | 0 | 21.500 | 2011-09-30 | 8,517.52 | 0 | 8,517.52 |
| 2011-08-31 | 396,163,753 | 0 | 36.300 | 2011-08-31 | 14,380.74 | 0 | 14,380.74 |
| 2011-07-31 | 396,163,753 | 0 | 29.900 | 2011-07-29 | 11,845.30 | 0 | 11,845.30 |
| 2011-06-30 | 396,163,753 | 0 | 29.750 | 2011-06-30 | 11,785.87 | 0 | 11,785.87 |
| 2011-05-31 | 396,163,753 | 25,000 | 36.050 | 2011-05-31 | 14,281.70 | 0 | 14,281.70 |
| 2011-04-30 | 396,138,753 | 0 | 38.900 | 2011-04-29 | 15,409.80 | 0 | 15,409.80 |
| 2011-03-31 | 396,138,753 | 0 | 43.600 | 2011-03-31 | 17,271.65 | 0 | 17,271.65 |
| 2011-02-28 | 396,138,753 | 0 | 42.300 | 2011-02-28 | 16,756.67 | 0 | 16,756.67 |
| 2011-01-31 | 396,138,753 | 12,000 | 40.000 | 2011-01-31 | 15,845.55 | 0 | 15,845.55 |
| 2010-12-31 | 396,126,753 | 195,000 | 42.000 | 2010-12-31 | 16,637.32 | 0 | 16,637.32 |
| 2010-12-01 | 395,931,753 | 42.950 | 2010-12-01 | 17,005.27 | 0 | 17,005.27 |
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