Gold Peak Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
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 | 902,488,110 | 0 | 0.600 | 2025-06-30 | 541.49 | 0 | 541.49 |
| 2025-05-31 | 902,488,110 | 0 | 0.590 | 2025-05-30 | 532.47 | 0 | 532.47 |
| 2025-05-13 | 902,488,110 | -12,987,000 | 0.530 | 2025-05-13 | 478.32 | 0 | 478.32 |
| 2025-04-30 | 915,475,110 | 0 | 0.530 | 2025-04-30 | 485.20 | 0 | 485.20 |
| 2025-04-22 | 915,475,110 | 0 | 0.530 | 2025-04-22 | 485.20 | 0 | 485.20 |
| 2025-04-17 | 915,475,110 | 0 | 0.520 | 2025-04-17 | 476.05 | 0 | 476.05 |
| 2025-04-16 | 915,475,110 | 0 | 0.530 | 2025-04-16 | 485.20 | 0 | 485.20 |
| 2025-04-15 | 915,475,110 | 0 | 0.530 | 2025-04-15 | 485.20 | 0 | 485.20 |
| 2025-04-14 | 915,475,110 | 0 | 0.530 | 2025-04-14 | 485.20 | 0 | 485.20 |
| 2025-04-11 | 915,475,110 | 0 | 0.530 | 2025-04-11 | 485.20 | 0 | 485.20 |
| 2025-04-10 | 915,475,110 | 0 | 0.540 | 2025-04-10 | 494.36 | 0 | 494.36 |
| 2025-04-09 | 915,475,110 | 0 | 0.485 | 2025-04-09 | 444.01 | 0 | 444.01 |
| 2025-04-08 | 915,475,110 | 0 | 0.520 | 2025-04-08 | 476.05 | 0 | 476.05 |
| 2025-04-07 | 915,475,110 | 0 | 0.530 | 2025-04-07 | 485.20 | 0 | 485.20 |
| 2025-03-31 | 915,475,110 | 0 | 0.570 | 2025-03-31 | 521.82 | 0 | 521.82 |
| 2025-03-26 | 915,475,110 | 0 | 0.600 | 2025-03-26 | 549.29 | 0 | 549.29 |
| 2025-03-25 | 915,475,110 | 0 | 0.610 | 2025-03-25 | 558.44 | 0 | 558.44 |
| 2025-03-24 | 915,475,110 | 0 | 0.620 | 2025-03-24 | 567.59 | 0 | 567.59 |
| 2025-03-21 | 915,475,110 | 0 | 0.600 | 2025-03-21 | 549.29 | 0 | 549.29 |
| 2025-03-20 | 915,475,110 | 0 | 0.590 | 2025-03-20 | 540.13 | 0 | 540.13 |
| 2025-03-19 | 915,475,110 | 0 | 0.600 | 2025-03-19 | 549.29 | 0 | 549.29 |
| 2025-03-13 | 915,475,110 | 0 | 0.600 | 2025-03-13 | 549.29 | 0 | 549.29 |
| 2025-03-12 | 915,475,110 | 0 | 0.600 | 2025-03-12 | 549.29 | 0 | 549.29 |
| 2025-03-11 | 915,475,110 | 0 | 0.610 | 2025-03-11 | 558.44 | 0 | 558.44 |
| 2025-02-28 | 915,475,110 | 0 | 0.590 | 2025-02-28 | 540.13 | 0 | 540.13 |
| 2025-01-31 | 915,475,110 | 0 | 0.530 | 2025-01-28 | 485.20 | 0 | 485.20 |
| 2024-12-31 | 915,475,110 | 0 | 0.500 | 2024-12-31 | 457.74 | 0 | 457.74 |
| 2024-11-30 | 915,475,110 | 0 | 0.520 | 2024-11-29 | 476.05 | 0 | 476.05 |
| 2024-10-31 | 915,475,110 | 0 | 0.495 | 2024-10-31 | 453.16 | 0 | 453.16 |
| 2024-09-30 | 915,475,110 | 0 | 0.495 | 2024-09-30 | 453.16 | 0 | 453.16 |
| 2024-08-31 | 915,475,110 | 0 | 0.520 | 2024-08-30 | 476.05 | 0 | 476.05 |
| 2024-07-31 | 915,475,110 | 0 | 0.540 | 2024-07-31 | 494.36 | 0 | 494.36 |
| 2024-06-30 | 915,475,110 | 0 | 0.510 | 2024-06-28 | 466.89 | 0 | 466.89 |
| 2024-05-31 | 915,475,110 | 0 | 0.520 | 2024-05-31 | 476.05 | 0 | 476.05 |
| 2024-04-30 | 915,475,110 | 0 | 0.540 | 2024-04-30 | 494.36 | 0 | 494.36 |
| 2024-03-31 | 915,475,110 | 0 | 0.560 | 2024-03-28 | 512.67 | 0 | 512.67 |
| 2024-02-29 | 915,475,110 | 0 | 0.570 | 2024-02-29 | 521.82 | 0 | 521.82 |
| 2024-01-31 | 915,475,110 | 0 | 0.590 | 2024-01-31 | 540.13 | 0 | 540.13 |
| 2023-12-31 | 915,475,110 | 0 | 0.590 | 2023-12-29 | 540.13 | 0 | 540.13 |
| 2023-11-30 | 915,475,110 | 0 | 0.500 | 2023-11-30 | 457.74 | 0 | 457.74 |
| 2023-10-31 | 915,475,110 | 0 | 0.530 | 2023-10-31 | 485.20 | 0 | 485.20 |
| 2023-09-30 | 915,475,110 | 0 | 0.495 | 2023-09-29 | 453.16 | 0 | 453.16 |
| 2023-08-31 | 915,475,110 | 0 | 0.500 | 2023-08-31 | 457.74 | 0 | 457.74 |
| 2023-07-31 | 915,475,110 | 0 | 0.530 | 2023-07-31 | 485.20 | 0 | 485.20 |
| 2023-06-30 | 915,475,110 | 0 | 0.540 | 2023-06-30 | 494.36 | 0 | 494.36 |
| 2023-05-31 | 915,475,110 | 0 | 0.540 | 2023-05-31 | 494.36 | 0 | 494.36 |
| 2023-04-30 | 915,475,110 | 0 | 0.560 | 2023-04-28 | 512.67 | 0 | 512.67 |
| 2023-03-31 | 915,475,110 | 0 | 0.560 | 2023-03-31 | 512.67 | 0 | 512.67 |
| 2023-02-28 | 915,475,110 | 0 | 0.580 | 2023-02-28 | 530.98 | 0 | 530.98 |
| 2023-01-31 | 915,475,110 | 0 | 0.590 | 2023-01-31 | 540.13 | 0 | 540.13 |
| 2022-12-31 | 915,475,110 | 0 | 0.580 | 2022-12-30 | 530.98 | 0 | 530.98 |
| 2022-11-30 | 915,475,110 | 0 | 0.560 | 2022-11-30 | 512.67 | 0 | 512.67 |
| 2022-10-31 | 915,475,110 | 0 | 0.580 | 2022-10-31 | 530.98 | 0 | 530.98 |
| 2022-09-30 | 915,475,110 | 0 | 0.580 | 2022-09-30 | 530.98 | 0 | 530.98 |
| 2022-08-31 | 915,475,110 | 0 | 0.620 | 2022-08-31 | 567.59 | 0 | 567.59 |
| 2022-07-31 | 915,475,110 | 0 | 0.620 | 2022-07-29 | 567.59 | 0 | 567.59 |
| 2022-06-30 | 915,475,110 | 0 | 0.640 | 2022-06-30 | 585.90 | 0 | 585.90 |
| 2022-05-31 | 915,475,110 | 0 | 0.630 | 2022-05-31 | 576.75 | 0 | 576.75 |
| 2022-04-30 | 915,475,110 | 0 | 0.710 | 2022-04-29 | 649.99 | 0 | 649.99 |
| 2022-03-31 | 915,475,110 | 0 | 0.660 | 2022-03-31 | 604.21 | 0 | 604.21 |
| 2022-03-30 | 915,475,110 | 130,782,158 | 0.660 | 2022-03-30 | 604.21 | 0 | 604.21 |
| 2022-02-28 | 784,692,952 | 0 | 0.650 | 2022-02-28 | 510.05 | 130,782,158 | 595.06 |
| 2022-01-31 | 784,692,952 | 0 | 0.730 | 2022-01-31 | 572.83 | 0 | 572.83 |
| 2021-12-31 | 784,692,952 | 0 | 0.660 | 2021-12-31 | 517.90 | 0 | 517.90 |
| 2021-11-30 | 784,692,952 | 0 | 0.610 | 2021-11-30 | 478.66 | 0 | 478.66 |
| 2021-10-31 | 784,692,952 | 0 | 0.640 | 2021-10-29 | 502.20 | 0 | 502.20 |
| 2021-09-30 | 784,692,952 | 0 | 0.630 | 2021-09-30 | 494.36 | 0 | 494.36 |
| 2021-08-31 | 784,692,952 | 0 | 0.670 | 2021-08-31 | 525.74 | 0 | 525.74 |
| 2021-07-31 | 784,692,952 | 0 | 0.660 | 2021-07-30 | 517.90 | 0 | 517.90 |
| 2021-06-30 | 784,692,952 | 0 | 0.690 | 2021-06-30 | 541.44 | 0 | 541.44 |
| 2021-05-31 | 784,692,952 | 0 | 0.650 | 2021-05-31 | 510.05 | 0 | 510.05 |
| 2021-04-30 | 784,692,952 | 0 | 0.750 | 2021-04-30 | 588.52 | 0 | 588.52 |
| 2021-03-31 | 784,692,952 | 0 | 0.680 | 2021-03-31 | 533.59 | 0 | 533.59 |
| 2021-02-28 | 784,692,952 | 0 | 0.640 | 2021-02-26 | 502.20 | 0 | 502.20 |
| 2021-01-31 | 784,692,952 | 0 | 0.630 | 2021-01-29 | 494.36 | 0 | 494.36 |
| 2020-12-31 | 784,692,952 | 0 | 0.600 | 2020-12-31 | 470.82 | 0 | 470.82 |
| 2020-11-30 | 784,692,952 | 0 | 0.600 | 2020-11-30 | 470.82 | 0 | 470.82 |
| 2020-10-31 | 784,692,952 | 0 | 0.630 | 2020-10-30 | 494.36 | 0 | 494.36 |
| 2020-09-30 | 784,692,952 | 0 | 0.540 | 2020-09-30 | 423.73 | 0 | 423.73 |
| 2020-08-31 | 784,692,952 | 0 | 0.570 | 2020-08-31 | 447.27 | 0 | 447.27 |
| 2020-07-31 | 784,692,952 | 0 | 0.580 | 2020-07-31 | 455.12 | 0 | 455.12 |
| 2020-06-30 | 784,692,952 | 0 | 0.620 | 2020-06-30 | 486.51 | 0 | 486.51 |
| 2020-05-31 | 784,692,952 | 0 | 0.640 | 2020-05-29 | 502.20 | 0 | 502.20 |
| 2020-04-30 | 784,692,952 | 0 | 0.680 | 2020-04-29 | 533.59 | 0 | 533.59 |
| 2020-03-31 | 784,692,952 | 0 | 0.670 | 2020-03-31 | 525.74 | 0 | 525.74 |
| 2020-02-29 | 784,692,952 | 0 | 0.760 | 2020-02-28 | 596.37 | 0 | 596.37 |
| 2020-01-31 | 784,692,952 | 0 | 0.770 | 2020-01-31 | 604.21 | 0 | 604.21 |
| 2019-12-31 | 784,692,952 | 0 | 0.820 | 2019-12-31 | 643.45 | 0 | 643.45 |
| 2019-11-30 | 784,692,952 | 0 | 0.810 | 2019-11-29 | 635.60 | 0 | 635.60 |
| 2019-10-31 | 784,692,952 | 0 | 0.780 | 2019-10-31 | 612.06 | 0 | 612.06 |
| 2019-09-30 | 784,692,952 | 0 | 0.800 | 2019-09-30 | 627.75 | 0 | 627.75 |
| 2019-08-31 | 784,692,952 | 0 | 0.800 | 2019-08-30 | 627.75 | 0 | 627.75 |
| 2019-07-31 | 784,692,952 | 0 | 0.820 | 2019-07-31 | 643.45 | 0 | 643.45 |
| 2019-06-30 | 784,692,952 | 0 | 0.800 | 2019-06-28 | 627.75 | 0 | 627.75 |
| 2019-05-31 | 784,692,952 | 0 | 0.780 | 2019-05-31 | 612.06 | 0 | 612.06 |
| 2019-04-30 | 784,692,952 | 0 | 0.800 | 2019-04-30 | 627.75 | 0 | 627.75 |
| 2019-03-31 | 784,692,952 | 0 | 0.800 | 2019-03-29 | 627.75 | 0 | 627.75 |
| 2019-02-28 | 784,692,952 | 0 | 0.770 | 2019-02-28 | 604.21 | 0 | 604.21 |
| 2019-01-31 | 784,692,952 | 0 | 0.800 | 2019-01-31 | 627.75 | 0 | 627.75 |
| 2018-12-31 | 784,692,952 | 0 | 0.810 | 2018-12-31 | 635.60 | 0 | 635.60 |
| 2018-11-30 | 784,692,952 | 0 | 0.820 | 2018-11-30 | 643.45 | 0 | 643.45 |
| 2018-10-31 | 784,692,952 | 0 | 0.780 | 2018-10-31 | 612.06 | 0 | 612.06 |
| 2018-09-30 | 784,692,952 | 0 | 0.760 | 2018-09-28 | 596.37 | 0 | 596.37 |
| 2018-08-31 | 784,692,952 | 0 | 0.810 | 2018-08-31 | 635.60 | 0 | 635.60 |
| 2018-07-31 | 784,692,952 | 0 | 0.810 | 2018-07-31 | 635.60 | 0 | 635.60 |
| 2018-06-30 | 784,692,952 | 0 | 0.890 | 2018-06-28 | 698.38 | 0 | 698.38 |
| 2018-05-31 | 784,692,952 | 0 | 0.880 | 2018-05-31 | 690.53 | 0 | 690.53 |
| 2018-04-30 | 784,692,952 | 0 | 0.850 | 2018-04-30 | 666.99 | 0 | 666.99 |
| 2018-03-31 | 784,692,952 | 0 | 0.860 | 2018-03-29 | 674.84 | 0 | 674.84 |
| 2018-02-28 | 784,692,952 | 0 | 0.900 | 2018-02-28 | 706.22 | 0 | 706.22 |
| 2018-01-31 | 784,692,952 | 0 | 0.910 | 2018-01-31 | 714.07 | 0 | 714.07 |
| 2017-12-31 | 784,692,952 | 0 | 0.880 | 2017-12-29 | 690.53 | 0 | 690.53 |
| 2017-11-30 | 784,692,952 | 0 | 0.890 | 2017-11-30 | 698.38 | 0 | 698.38 |
| 2017-10-31 | 784,692,952 | 0 | 0.830 | 2017-10-31 | 651.30 | 0 | 651.30 |
| 2017-09-30 | 784,692,952 | 0 | 0.820 | 2017-09-29 | 643.45 | 0 | 643.45 |
| 2017-08-31 | 784,692,952 | 0 | 0.840 | 2017-08-31 | 659.14 | 0 | 659.14 |
| 2017-07-31 | 784,692,952 | 0 | 0.770 | 2017-07-31 | 604.21 | 0 | 604.21 |
| 2017-06-30 | 784,692,952 | 0 | 0.750 | 2017-06-30 | 588.52 | 0 | 588.52 |
| 2017-05-31 | 784,692,952 | 0 | 0.750 | 2017-05-31 | 588.52 | 0 | 588.52 |
| 2017-04-30 | 784,692,952 | 0 | 0.740 | 2017-04-28 | 580.67 | 0 | 580.67 |
| 2017-03-31 | 784,692,952 | 0 | 0.750 | 2017-03-31 | 588.52 | 0 | 588.52 |
| 2017-02-28 | 784,692,952 | 0 | 0.760 | 2017-02-28 | 596.37 | 0 | 596.37 |
| 2017-01-31 | 784,692,952 | 0 | 0.790 | 2017-01-27 | 619.91 | 0 | 619.91 |
| 2016-12-31 | 784,692,952 | 0 | 0.730 | 2016-12-30 | 572.83 | 0 | 572.83 |
| 2016-11-30 | 784,692,952 | 0 | 0.750 | 2016-11-30 | 588.52 | 0 | 588.52 |
| 2016-10-31 | 784,692,952 | 0 | 0.780 | 2016-10-31 | 612.06 | 0 | 612.06 |
| 2016-09-30 | 784,692,952 | 0 | 0.770 | 2016-09-30 | 604.21 | 0 | 604.21 |
| 2016-08-31 | 784,692,952 | 0 | 0.760 | 2016-08-31 | 596.37 | 0 | 596.37 |
| 2016-07-31 | 784,692,952 | 0 | 0.760 | 2016-07-29 | 596.37 | 0 | 596.37 |
| 2016-06-30 | 784,692,952 | 0 | 0.760 | 2016-06-30 | 596.37 | 0 | 596.37 |
| 2016-05-31 | 784,692,952 | 0 | 0.780 | 2016-05-31 | 612.06 | 0 | 612.06 |
| 2016-04-30 | 784,692,952 | 0 | 0.910 | 2016-04-29 | 714.07 | 0 | 714.07 |
| 2016-03-31 | 784,692,952 | 0 | 0.880 | 2016-03-31 | 690.53 | 0 | 690.53 |
| 2016-02-29 | 784,692,952 | 0 | 0.820 | 2016-02-29 | 643.45 | 0 | 643.45 |
| 2016-01-31 | 784,692,952 | 0 | 0.800 | 2016-01-29 | 627.75 | 0 | 627.75 |
| 2015-12-31 | 784,692,952 | 0 | 0.850 | 2015-12-31 | 666.99 | 0 | 666.99 |
| 2015-11-30 | 784,692,952 | 0 | 0.930 | 2015-11-30 | 729.76 | 0 | 729.76 |
| 2015-10-31 | 784,692,952 | 0 | 0.910 | 2015-10-30 | 714.07 | 0 | 714.07 |
| 2015-09-30 | 784,692,952 | 0 | 0.800 | 2015-09-30 | 627.75 | 0 | 627.75 |
| 2015-08-31 | 784,692,952 | 0 | 0.840 | 2015-08-31 | 659.14 | 0 | 659.14 |
| 2015-07-31 | 784,692,952 | 0 | 0.920 | 2015-07-31 | 721.92 | 0 | 721.92 |
| 2015-06-30 | 784,692,952 | 0 | 1.080 | 2015-06-30 | 847.47 | 0 | 847.47 |
| 2015-05-31 | 784,692,952 | 0 | 1.200 | 2015-05-29 | 941.63 | 0 | 941.63 |
| 2015-04-30 | 784,692,952 | 0 | 1.090 | 2015-04-30 | 855.32 | 0 | 855.32 |
| 2015-03-31 | 784,692,952 | 0 | 0.960 | 2015-03-31 | 753.31 | 0 | 753.31 |
| 2015-02-28 | 784,692,952 | 0 | 0.900 | 2015-02-27 | 706.22 | 0 | 706.22 |
| 2015-01-31 | 784,692,952 | 0 | 0.860 | 2015-01-30 | 674.84 | 0 | 674.84 |
| 2014-12-31 | 784,692,952 | 0 | 0.790 | 2014-12-31 | 619.91 | 0 | 619.91 |
| 2014-11-30 | 784,692,952 | 0 | 0.860 | 2014-11-28 | 674.84 | 0 | 674.84 |
| 2014-10-31 | 784,692,952 | 0 | 0.720 | 2014-10-31 | 564.98 | 0 | 564.98 |
| 2014-09-30 | 784,692,952 | 0 | 0.700 | 2014-09-30 | 549.29 | 0 | 549.29 |
| 2014-08-31 | 784,692,952 | 0 | 0.740 | 2014-08-29 | 580.67 | 0 | 580.67 |
| 2014-07-31 | 784,692,952 | 0 | 0.760 | 2014-07-31 | 596.37 | 0 | 596.37 |
| 2014-06-30 | 784,692,952 | 0 | 0.690 | 2014-06-30 | 541.44 | 0 | 541.44 |
| 2014-05-31 | 784,692,952 | 0 | 0.720 | 2014-05-30 | 564.98 | 0 | 564.98 |
| 2014-04-30 | 784,692,952 | 0 | 0.670 | 2014-04-30 | 525.74 | 0 | 525.74 |
| 2014-03-31 | 784,692,952 | 0 | 0.740 | 2014-03-31 | 580.67 | 0 | 580.67 |
| 2014-02-28 | 784,692,952 | 0 | 0.760 | 2014-02-28 | 596.37 | 0 | 596.37 |
| 2014-01-31 | 784,692,952 | 0 | 0.760 | 2014-01-30 | 596.37 | 0 | 596.37 |
| 2013-12-31 | 784,692,952 | 0 | 0.810 | 2013-12-31 | 635.60 | 0 | 635.60 |
| 2013-11-30 | 784,692,952 | 0 | 0.880 | 2013-11-29 | 690.53 | 0 | 690.53 |
| 2013-10-31 | 784,692,952 | 0 | 0.840 | 2013-10-31 | 659.14 | 0 | 659.14 |
| 2013-09-30 | 784,692,952 | 0 | 0.840 | 2013-09-30 | 659.14 | 0 | 659.14 |
| 2013-08-31 | 784,692,952 | 0 | 0.870 | 2013-08-30 | 682.68 | 0 | 682.68 |
| 2013-07-31 | 784,692,952 | 0 | 0.860 | 2013-07-31 | 674.84 | 0 | 674.84 |
| 2013-06-30 | 784,692,952 | 0 | 0.860 | 2013-06-28 | 674.84 | 0 | 674.84 |
| 2013-05-31 | 784,692,952 | 0 | 0.890 | 2013-05-31 | 698.38 | 0 | 698.38 |
| 2013-04-30 | 784,692,952 | 0 | 0.860 | 2013-04-30 | 674.84 | 0 | 674.84 |
| 2013-03-31 | 784,692,952 | 0 | 0.870 | 2013-03-28 | 682.68 | 0 | 682.68 |
| 2013-02-28 | 784,692,952 | 0 | 0.900 | 2013-02-28 | 706.22 | 0 | 706.22 |
| 2013-01-31 | 784,692,952 | 0 | 0.840 | 2013-01-31 | 659.14 | 0 | 659.14 |
| 2012-12-31 | 784,692,952 | 0 | 0.780 | 2012-12-31 | 612.06 | 0 | 612.06 |
| 2012-11-30 | 784,692,952 | 0 | 0.760 | 2012-11-30 | 596.37 | 0 | 596.37 |
| 2012-10-31 | 784,692,952 | 0 | 0.730 | 2012-10-31 | 572.83 | 0 | 572.83 |
| 2012-09-30 | 784,692,952 | 0 | 0.690 | 2012-09-28 | 541.44 | 0 | 541.44 |
| 2012-08-31 | 784,692,952 | 0 | 0.740 | 2012-08-31 | 580.67 | 0 | 580.67 |
| 2012-07-31 | 784,692,952 | 0 | 0.740 | 2012-07-31 | 580.67 | 0 | 580.67 |
| 2012-06-30 | 784,692,952 | 0 | 0.730 | 2012-06-29 | 572.83 | 0 | 572.83 |
| 2012-05-31 | 784,692,952 | 0 | 0.750 | 2012-05-31 | 588.52 | 0 | 588.52 |
| 2012-04-30 | 784,692,952 | 0 | 0.800 | 2012-04-30 | 627.75 | 0 | 627.75 |
| 2012-03-31 | 784,692,952 | 0 | 0.800 | 2012-03-30 | 627.75 | 0 | 627.75 |
| 2012-02-29 | 784,692,952 | 0 | 0.780 | 2012-02-29 | 612.06 | 0 | 612.06 |
| 2012-01-31 | 784,692,952 | 0 | 0.760 | 2012-01-31 | 596.37 | 0 | 596.37 |
| 2011-12-31 | 784,692,952 | 0 | 0.690 | 2011-12-30 | 541.44 | 0 | 541.44 |
| 2011-11-30 | 784,692,952 | 0 | 0.740 | 2011-11-30 | 580.67 | 0 | 580.67 |
| 2011-10-31 | 784,692,952 | 0 | 0.800 | 2011-10-31 | 627.75 | 0 | 627.75 |
| 2011-09-30 | 784,692,952 | 0 | 0.750 | 2011-09-30 | 588.52 | 0 | 588.52 |
| 2011-08-31 | 784,692,952 | 0 | 0.920 | 2011-08-31 | 721.92 | 0 | 721.92 |
| 2011-07-31 | 784,692,952 | 0 | 1.020 | 2011-07-29 | 800.39 | 0 | 800.39 |
| 2011-06-30 | 784,692,952 | 0 | 1.020 | 2011-06-30 | 800.39 | 0 | 800.39 |
| 2011-05-31 | 784,692,952 | 0 | 1.010 | 2011-05-31 | 792.54 | 0 | 792.54 |
| 2011-04-30 | 784,692,952 | 0 | 1.010 | 2011-04-29 | 792.54 | 0 | 792.54 |
| 2011-03-31 | 784,692,952 | 0 | 0.960 | 2011-03-31 | 753.31 | 0 | 753.31 |
| 2011-02-28 | 784,692,952 | 0 | 1.020 | 2011-02-28 | 800.39 | 0 | 800.39 |
| 2011-01-31 | 784,692,952 | 0 | 1.100 | 2011-01-31 | 863.16 | 0 | 863.16 |
| 2010-12-31 | 784,692,952 | 0 | 1.090 | 2010-12-31 | 855.32 | 0 | 855.32 |
| 2010-11-30 | 784,692,952 | 0 | 1.100 | 2010-11-30 | 863.16 | 0 | 863.16 |
| 2010-10-31 | 784,692,952 | 0 | 1.140 | 2010-10-29 | 894.55 | 0 | 894.55 |
| 2010-09-30 | 784,692,952 | 0 | 1.040 | 2010-09-30 | 816.08 | 0 | 816.08 |
| 2010-08-31 | 784,692,952 | 0 | 1.010 | 2010-08-31 | 792.54 | 0 | 792.54 |
| 2010-07-31 | 784,692,952 | 0 | 1.060 | 2010-07-30 | 831.77 | 0 | 831.77 |
| 2010-06-30 | 784,692,952 | 0 | 1.060 | 2010-06-30 | 831.77 | 0 | 831.77 |
| 2010-05-31 | 784,692,952 | 0 | 1.140 | 2010-05-31 | 894.55 | 0 | 894.55 |
| 2010-04-30 | 784,692,952 | 0 | 1.310 | 2010-04-30 | 1,027.95 | 0 | 1,027.95 |
| 2010-03-31 | 784,692,952 | 0 | 1.230 | 2010-03-31 | 965.17 | 0 | 965.17 |
| 2010-03-17 | 784,692,952 | 235,407,885 | 1.130 | 2010-03-17 | 886.70 | 0 | 886.70 |
| 2010-02-28 | 549,285,067 | 0 | 0.950 | 2010-02-26 | 521.82 | 235,407,885 | 745.46 |
| 2010-01-31 | 549,285,067 | 0 | 1.060 | 2010-01-29 | 582.24 | 0 | 582.24 |
| 2009-12-31 | 549,285,067 | 0 | 1.320 | 2009-12-31 | 725.06 | 0 | 725.06 |
| 2009-11-30 | 549,285,067 | 0 | 1.420 | 2009-11-30 | 779.98 | 0 | 779.98 |
| 2009-10-31 | 549,285,067 | 0 | 1.230 | 2009-10-30 | 675.62 | 0 | 675.62 |
| 2009-09-30 | 549,285,067 | 0 | 0.870 | 2009-09-30 | 477.88 | 0 | 477.88 |
| 2009-08-31 | 549,285,067 | 0 | 0.850 | 2009-08-31 | 466.89 | 0 | 466.89 |
| 2009-07-31 | 549,285,067 | 0 | 0.910 | 2009-07-31 | 499.85 | 0 | 499.85 |
| 2009-06-30 | 549,285,067 | 0 | 0.820 | 2009-06-29 | 450.41 | 0 | 450.41 |
| 2009-05-31 | 549,285,067 | 0 | 0.850 | 2009-05-29 | 466.89 | 0 | 466.89 |
| 2009-04-30 | 549,285,067 | 0 | 0.590 | 2009-04-30 | 324.08 | 0 | 324.08 |
| 2009-03-31 | 549,285,067 | 0 | 0.425 | 2009-03-31 | 233.45 | 0 | 233.45 |
| 2009-02-28 | 549,285,067 | 0 | 0.470 | 2009-02-27 | 258.16 | 0 | 258.16 |
| 2009-01-31 | 549,285,067 | 0 | 0.485 | 2009-01-30 | 266.40 | 0 | 266.40 |
| 2008-12-31 | 549,285,067 | 0 | 0.480 | 2008-12-31 | 263.66 | 0 | 263.66 |
| 2008-11-30 | 549,285,067 | 0 | 0.530 | 2008-11-28 | 291.12 | 0 | 291.12 |
| 2008-10-31 | 549,285,067 | 0 | 0.500 | 2008-10-31 | 274.64 | 0 | 274.64 |
| 2008-09-30 | 549,285,067 | 0 | 0.780 | 2008-09-30 | 428.44 | 0 | 428.44 |
| 2008-08-31 | 549,285,067 | 0 | 0.920 | 2008-08-29 | 505.34 | 0 | 505.34 |
| 2008-07-31 | 549,285,067 | 0 | 1.030 | 2008-07-31 | 565.76 | 0 | 565.76 |
| 2008-06-30 | 549,285,067 | 0 | 1.130 | 2008-06-30 | 620.69 | 0 | 620.69 |
| 2008-05-31 | 549,285,067 | 0 | 1.180 | 2008-05-30 | 648.16 | 0 | 648.16 |
| 2008-04-30 | 549,285,067 | 0 | 1.220 | 2008-04-30 | 670.13 | 0 | 670.13 |
| 2008-03-31 | 549,285,067 | 0 | 1.200 | 2008-03-31 | 659.14 | 0 | 659.14 |
| 2008-02-29 | 549,285,067 | 0 | 1.250 | 2008-02-29 | 686.61 | 0 | 686.61 |
| 2008-01-31 | 549,285,067 | 0 | 1.210 | 2008-01-31 | 664.63 | 0 | 664.63 |
| 2007-12-31 | 549,285,067 | 0 | 1.360 | 2007-12-31 | 747.03 | 0 | 747.03 |
| 2007-11-30 | 549,285,067 | 0 | 1.290 | 2007-11-30 | 708.58 | 0 | 708.58 |
| 2007-10-31 | 549,285,067 | 0 | 1.210 | 2007-10-31 | 664.63 | 0 | 664.63 |
| 2007-09-30 | 549,285,067 | 0 | 1.230 | 2007-09-28 | 675.62 | 0 | 675.62 |
| 2007-08-31 | 549,285,067 | 0 | 1.190 | 2007-08-31 | 653.65 | 0 | 653.65 |
| 2007-07-31 | 549,285,067 | 0 | 1.320 | 2007-07-31 | 725.06 | 0 | 725.06 |
| 2007-06-30 | 549,285,067 | 0 | 1.370 | 2007-06-29 | 752.52 | 0 | 752.52 |
| 2007-05-31 | 549,285,067 | 0 | 1.590 | 2007-05-31 | 873.36 | 0 | 873.36 |
| 2007-04-30 | 549,285,067 | 0 | 1.300 | 2007-04-30 | 714.07 | 0 | 714.07 |
| 2007-03-31 | 549,285,067 | 0 | 1.090 | 2007-03-30 | 598.72 | 0 | 598.72 |
| 2007-02-28 | 549,285,067 | 0 | 1.140 | 2007-02-28 | 626.18 | 0 | 626.18 |
| 2007-01-31 | 549,285,067 | 0 | 0.990 | 2007-01-31 | 543.79 | 0 | 543.79 |
| 2006-12-31 | 549,285,067 | 4,025,000 | 0.990 | 2006-12-29 | 543.79 | 0 | 543.79 |
| 2005-03-31 | 545,260,067 | 6,430,000 | 1.740 | 2005-03-31 | 948.75 | 0 | 948.75 |
| 2003-09-30 | 538,830,067 | 1.850 | 2003-09-30 | 996.84 | 0 | 996.84 |
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