Goldin Properties Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-07-31 | 3,573,129,237 | 0 | 8.900 | 2017-05-25 | 31,800.85 | 0 | 31,800.85 |
| 2017-06-30 | 3,573,129,237 | 0 | 8.900 | 2017-05-25 | 31,800.85 | 0 | 31,800.85 |
| 2017-05-31 | 3,573,129,237 | 0 | 8.900 | 2017-05-25 | 31,800.85 | 0 | 31,800.85 |
| 2017-04-30 | 3,573,129,237 | 0 | 8.470 | 2017-04-28 | 30,264.41 | 0 | 30,264.41 |
| 2017-03-31 | 3,573,129,237 | 0 | 8.270 | 2017-03-31 | 29,549.78 | 0 | 29,549.78 |
| 2017-02-28 | 3,573,129,237 | 0 | 6.640 | 2017-02-28 | 23,725.58 | 0 | 23,725.58 |
| 2017-01-31 | 3,573,129,237 | 0 | 6.870 | 2017-01-27 | 24,547.40 | 0 | 24,547.40 |
| 2016-12-31 | 3,573,129,237 | 0 | 7.180 | 2016-12-30 | 25,655.07 | 0 | 25,655.07 |
| 2016-12-08 | 3,573,129,237 | 262,361 | 7.150 | 2016-12-08 | 25,547.87 | 0 | 25,547.87 |
| 2016-11-30 | 3,572,866,876 | 101,363 | 5.950 | 2016-11-30 | 21,258.56 | 0 | 21,258.56 |
| 2016-10-31 | 3,572,765,513 | 0 | 4.990 | 2016-10-31 | 17,828.10 | 0 | 17,828.10 |
| 2016-09-30 | 3,572,765,513 | 0 | 6.070 | 2016-09-30 | 21,686.69 | 0 | 21,686.69 |
| 2016-08-31 | 3,572,765,513 | 0 | 7.440 | 2016-08-31 | 26,581.38 | 0 | 26,581.38 |
| 2016-07-31 | 3,572,765,513 | 0 | 4.200 | 2016-07-29 | 15,005.61 | 0 | 15,005.61 |
| 2016-06-30 | 3,572,765,513 | 0 | 3.140 | 2016-06-30 | 11,218.48 | 0 | 11,218.48 |
| 2016-05-31 | 3,572,765,513 | 0 | 3.450 | 2016-05-31 | 12,326.04 | 0 | 12,326.04 |
| 2016-04-30 | 3,572,765,513 | 0 | 3.220 | 2016-04-29 | 11,504.31 | 0 | 11,504.31 |
| 2016-03-31 | 3,572,765,513 | 0 | 3.730 | 2016-03-31 | 13,326.42 | 0 | 13,326.42 |
| 2016-02-29 | 3,572,765,513 | 0 | 3.520 | 2016-02-29 | 12,576.13 | 0 | 12,576.13 |
| 2016-01-31 | 3,572,765,513 | 0 | 5.270 | 2016-01-29 | 18,828.47 | 0 | 18,828.47 |
| 2016-01-14 | 3,572,765,513 | 320,000 | 7.220 | 2016-01-14 | 25,795.37 | 0 | 25,795.37 |
| 2015-12-31 | 3,572,445,513 | 0 | 8.940 | 2015-12-31 | 31,937.66 | 0 | 31,937.66 |
| 2015-11-30 | 3,572,445,513 | 0 | 6.100 | 2015-11-30 | 21,791.92 | 0 | 21,791.92 |
| 2015-11-16 | 3,572,445,513 | 3,723,817 | 6.710 | 2015-11-16 | 23,971.11 | 0 | 23,971.11 |
| 2015-10-31 | 3,568,721,696 | 0 | 6.680 | 2015-10-30 | 23,839.06 | 0 | 23,839.06 |
| 2015-10-16 | 3,568,721,696 | 151,363 | 6.820 | 2015-10-16 | 24,338.68 | 0 | 24,338.68 |
| 2015-09-30 | 3,568,570,333 | 0 | 6.980 | 2015-09-30 | 24,908.62 | 0 | 24,908.62 |
| 2015-09-17 | 3,568,570,333 | 715,835 | 7.570 | 2015-09-17 | 27,014.08 | 0 | 27,014.08 |
| 2015-08-31 | 3,567,854,498 | 0 | 7.400 | 2015-08-31 | 26,402.12 | 0 | 26,402.12 |
| 2015-07-31 | 3,567,854,498 | 0 | 5.950 | 2015-07-31 | 21,228.73 | 0 | 21,228.73 |
| 2015-07-17 | 3,567,854,498 | 106,963 | 7.720 | 2015-07-17 | 27,543.84 | 0 | 27,543.84 |
| 2015-06-30 | 3,567,747,535 | 0 | 8.190 | 2015-06-30 | 29,219.85 | 0 | 29,219.85 |
| 2015-05-31 | 3,567,747,535 | 0 | 24.800 | 2015-05-29 | 88,480.14 | 0 | 88,480.14 |
| 2015-04-30 | 3,567,747,535 | 0 | 18.840 | 2015-04-30 | 67,216.36 | 0 | 67,216.36 |
| 2015-03-31 | 3,567,747,535 | 0 | 13.760 | 2015-03-31 | 49,092.21 | 0 | 49,092.21 |
| 2015-02-28 | 3,567,747,535 | 0 | 4.170 | 2015-02-27 | 14,877.51 | 0 | 14,877.51 |
| 2015-01-31 | 3,567,747,535 | 0 | 4.430 | 2015-01-30 | 15,805.12 | 0 | 15,805.12 |
| 2014-12-31 | 3,567,747,535 | 0 | 5.030 | 2014-12-31 | 17,945.77 | 0 | 17,945.77 |
| 2014-12-17 | 3,567,747,535 | 55,000 | 4.300 | 2014-12-17 | 15,341.32 | 0 | 15,341.32 |
| 2014-11-30 | 3,567,692,535 | 0 | 4.570 | 2014-11-28 | 16,304.36 | 0 | 16,304.36 |
| 2014-10-31 | 3,567,692,535 | 0 | 4.700 | 2014-10-31 | 16,768.15 | 0 | 16,768.15 |
| 2014-09-30 | 3,567,692,535 | 0 | 4.990 | 2014-09-30 | 17,802.78 | 0 | 17,802.78 |
| 2014-09-18 | 3,567,692,535 | 200,000 | 4.810 | 2014-09-18 | 17,160.60 | 0 | 17,160.60 |
| 2014-09-17 | 3,567,492,535 | 100,000 | 4.850 | 2014-09-17 | 17,302.34 | 0 | 17,302.34 |
| 2014-08-31 | 3,567,392,535 | 0 | 4.140 | 2014-08-29 | 14,769.00 | 0 | 14,769.00 |
| 2014-07-31 | 3,567,392,535 | 0 | 4.140 | 2014-07-31 | 14,769.00 | 0 | 14,769.00 |
| 2014-07-15 | 3,567,392,535 | 12,109 | 4.620 | 2014-07-15 | 16,481.35 | 0 | 16,481.35 |
| 2014-06-30 | 3,567,380,426 | 0 | 4.770 | 2014-06-30 | 17,016.40 | 0 | 17,016.40 |
| 2014-05-31 | 3,567,380,426 | 0 | 4.450 | 2014-05-30 | 15,874.84 | 0 | 15,874.84 |
| 2014-04-30 | 3,567,380,426 | 0 | 3.510 | 2014-04-30 | 12,521.51 | 0 | 12,521.51 |
| 2014-03-31 | 3,567,380,426 | 0 | 3.340 | 2014-03-31 | 11,915.05 | 0 | 11,915.05 |
| 2014-02-28 | 3,567,380,426 | 0 | 3.470 | 2014-02-28 | 12,378.81 | 0 | 12,378.81 |
| 2014-01-31 | 3,567,380,426 | 0 | 3.530 | 2014-01-30 | 12,592.85 | 0 | 12,592.85 |
| 2013-12-31 | 3,567,380,426 | 0 | 3.270 | 2013-12-31 | 11,665.33 | 0 | 11,665.33 |
| 2013-11-30 | 3,567,380,426 | 0 | 3.500 | 2013-11-29 | 12,485.83 | 0 | 12,485.83 |
| 2013-10-31 | 3,567,380,426 | 0 | 3.580 | 2013-10-31 | 12,771.22 | 0 | 12,771.22 |
| 2013-09-30 | 3,567,380,426 | 0 | 4.040 | 2013-09-30 | 14,412.22 | 0 | 14,412.22 |
| 2013-08-31 | 3,567,380,426 | 0 | 4.150 | 2013-08-30 | 14,804.63 | 0 | 14,804.63 |
| 2013-08-19 | 3,567,380,426 | 1,050,000 | 4.240 | 2013-08-19 | 15,125.69 | 0 | 15,125.69 |
| 2013-07-31 | 3,566,330,426 | 0 | 4.210 | 2013-07-31 | 15,014.25 | 0 | 15,014.25 |
| 2013-06-30 | 3,566,330,426 | 0 | 4.150 | 2013-06-28 | 14,800.27 | 0 | 14,800.27 |
| 2013-05-31 | 3,566,330,426 | 0 | 4.480 | 2013-05-31 | 15,977.16 | 0 | 15,977.16 |
| 2013-05-09 | 3,566,330,426 | 106,966 | 4.280 | 2013-05-09 | 15,263.89 | 0 | 15,263.89 |
| 2013-04-30 | 3,566,223,460 | 0 | 4.440 | 2013-04-30 | 15,834.03 | 0 | 15,834.03 |
| 2013-04-19 | 3,566,223,460 | 141,272 | 4.490 | 2013-04-19 | 16,012.34 | 0 | 16,012.34 |
| 2013-03-31 | 3,566,082,188 | 0 | 4.550 | 2013-03-28 | 16,225.67 | 0 | 16,225.67 |
| 2013-02-28 | 3,566,082,188 | 0 | 4.580 | 2013-02-28 | 16,332.66 | 0 | 16,332.66 |
| 2013-01-31 | 3,566,082,188 | 0 | 4.690 | 2013-01-31 | 16,724.93 | 0 | 16,724.93 |
| 2013-01-22 | 3,566,082,188 | 1,432,000 | 4.700 | 2013-01-22 | 16,760.59 | 0 | 16,760.59 |
| 2013-01-18 | 3,564,650,188 | 211,907 | 4.700 | 2013-01-18 | 16,753.86 | 0 | 16,753.86 |
| 2012-12-31 | 3,564,438,281 | 0 | 4.880 | 2012-12-31 | 17,394.46 | 0 | 17,394.46 |
| 2012-12-27 | 3,564,438,281 | 60,162 | 4.650 | 2012-12-27 | 16,574.64 | 0 | 16,574.64 |
| 2012-11-30 | 3,564,378,119 | 0 | 4.500 | 2012-11-30 | 16,039.70 | 0 | 16,039.70 |
| 2012-10-31 | 3,564,378,119 | 0 | 4.500 | 2012-10-31 | 16,039.70 | 0 | 16,039.70 |
| 2012-10-10 | 3,564,378,119 | 112,544 | 4.450 | 2012-10-10 | 15,861.48 | 0 | 15,861.48 |
| 2012-09-30 | 3,564,265,575 | 0 | 4.520 | 2012-09-28 | 16,110.48 | 0 | 16,110.48 |
| 2012-09-10 | 3,564,265,575 | 89,868 | 4.450 | 2012-09-10 | 15,860.98 | 0 | 15,860.98 |
| 2012-08-31 | 3,564,175,707 | 0 | 4.490 | 2012-08-31 | 16,003.15 | 0 | 16,003.15 |
| 2012-08-28 | 3,564,175,707 | 205,714 | 4.500 | 2012-08-28 | 16,038.79 | 0 | 16,038.79 |
| 2012-08-27 | 3,563,969,993 | 41,142 | 4.500 | 2012-08-27 | 16,037.86 | 0 | 16,037.86 |
| 2012-08-20 | 3,563,928,851 | 127,430 | 4.500 | 2012-08-20 | 16,037.68 | 0 | 16,037.68 |
| 2012-08-14 | 3,563,801,421 | 443,428 | 4.550 | 2012-08-14 | 16,215.30 | 0 | 16,215.30 |
| 2012-08-09 | 3,563,357,993 | 229,714 | 4.560 | 2012-08-09 | 16,248.91 | 0 | 16,248.91 |
| 2012-08-07 | 3,563,128,279 | 1,079,849 | 4.500 | 2012-08-07 | 16,034.08 | 0 | 16,034.08 |
| 2012-07-31 | 3,562,048,430 | 478,285 | 4.500 | 2012-07-31 | 16,029.22 | 0 | 16,029.22 |
| 2012-07-27 | 3,561,570,145 | 60,544 | 4.500 | 2012-07-27 | 16,027.07 | 0 | 16,027.07 |
| 2012-07-25 | 3,561,509,601 | 18,162 | 4.250 | 2012-07-25 | 15,136.42 | 0 | 15,136.42 |
| 2012-06-30 | 3,561,491,439 | 0 | 3.050 | 2012-06-29 | 10,862.55 | 0 | 10,862.55 |
| 2012-06-08 | 3,561,491,439 | 27,213 | 3.050 | 2012-06-08 | 10,862.55 | 0 | 10,862.55 |
| 2012-05-31 | 3,561,464,226 | 0 | 2.960 | 2012-05-31 | 10,541.93 | 0 | 10,541.93 |
| 2012-04-30 | 3,561,464,226 | 0 | 3.000 | 2012-04-30 | 10,684.39 | 0 | 10,684.39 |
| 2012-03-31 | 3,561,464,226 | 0 | 2.990 | 2012-03-30 | 10,648.78 | 0 | 10,648.78 |
| 2012-03-28 | 3,561,464,226 | 900,958,892 | 2.800 | 2012-03-28 | 9,972.10 | 0 | 9,972.10 |
| 2012-03-26 | 2,660,505,334 | 735,586,855 | 2.590 | 2012-03-26 | 6,890.71 | 0 | 6,890.71 |
| 2012-03-07 | 1,924,918,479 | 453,744,769 | 2.190 | 2012-03-07 | 4,215.57 | 735,586,855 | 5,826.51 |
| 2012-02-29 | 1,471,173,710 | 0 | 2.250 | 2012-02-29 | 3,310.14 | 735,586,855 | 4,965.21 |
| 2012-01-31 | 1,471,173,710 | 0 | 2.300 | 2012-01-31 | 3,383.70 | 0 | 3,383.70 |
| 2012-01-16 | 1,471,173,710 | 236,000,000 | 2.190 | 2012-01-16 | 3,221.87 | 0 | 3,221.87 |
| 2011-12-31 | 1,235,173,710 | 0 | 2.030 | 2011-12-30 | 2,507.40 | 0 | 2,507.40 |
| 2011-12-21 | 1,235,173,710 | 78,852 | 2.030 | 2011-12-21 | 2,507.40 | 0 | 2,507.40 |
| 2011-11-30 | 1,235,094,858 | 0 | 1.900 | 2011-11-30 | 2,346.68 | 0 | 2,346.68 |
| 2011-10-31 | 1,235,094,858 | 0 | 2.640 | 2011-10-31 | 3,260.65 | 0 | 3,260.65 |
| 2011-09-30 | 1,235,094,858 | 20,571 | 2.520 | 2011-09-30 | 3,112.44 | 0 | 3,112.44 |
| 2011-08-31 | 1,235,074,287 | 0 | 2.730 | 2011-08-31 | 3,371.75 | 0 | 3,371.75 |
| 2011-08-18 | 1,235,074,287 | 122,455 | 2.850 | 2011-08-18 | 3,519.96 | 0 | 3,519.96 |
| 2011-07-31 | 1,234,951,832 | 0 | 3.100 | 2011-07-29 | 3,828.35 | 0 | 3,828.35 |
| 2011-06-30 | 1,234,951,832 | 0 | 3.120 | 2011-06-30 | 3,853.05 | 0 | 3,853.05 |
| 2011-05-31 | 1,234,951,832 | 0 | 3.200 | 2011-05-31 | 3,951.85 | 0 | 3,951.85 |
| 2011-04-30 | 1,234,951,832 | 0 | 3.750 | 2011-04-29 | 4,631.07 | 0 | 4,631.07 |
| 2011-03-31 | 1,234,951,832 | 0 | 4.020 | 2011-03-31 | 4,964.51 | 0 | 4,964.51 |
| 2011-03-17 | 1,234,951,832 | 2,040,000 | 3.850 | 2011-03-17 | 4,754.56 | 0 | 4,754.56 |
| 2011-02-28 | 1,232,911,832 | 0 | 4.300 | 2011-02-28 | 5,301.52 | 0 | 5,301.52 |
| 2011-02-21 | 1,232,911,832 | 2,142,857 | 4.360 | 2011-02-21 | 5,375.50 | 0 | 5,375.50 |
| 2011-01-31 | 1,230,768,975 | 90,000 | 4.400 | 2011-01-31 | 5,415.38 | 0 | 5,415.38 |
| 2011-01-14 | 1,230,678,975 | 2,470,998 | 4.980 | 2011-01-14 | 6,128.78 | 0 | 6,128.78 |
| 2010-12-31 | 1,228,207,977 | 0 | 4.850 | 2010-12-31 | 5,956.81 | 0 | 5,956.81 |
| 2010-12-24 | 1,228,207,977 | 373,280 | 3.950 | 2010-12-24 | 4,851.42 | 0 | 4,851.42 |
| 2010-12-20 | 1,227,834,697 | 2,554 | 4.000 | 2010-12-20 | 4,911.34 | 0 | 4,911.34 |
| 2010-12-08 | 1,227,832,143 | 1,612,570 | 4.350 | 2010-12-08 | 5,341.07 | 0 | 5,341.07 |
| 2010-11-30 | 1,226,219,573 | 244,284 | 4.370 | 2010-11-30 | 5,358.58 | 0 | 5,358.58 |
| 2010-11-19 | 1,225,975,289 | 164,570 | 4.790 | 2010-11-19 | 5,872.42 | 0 | 5,872.42 |
| 2010-11-15 | 1,225,810,719 | 1,094,570 | 4.900 | 2010-11-15 | 6,006.47 | 0 | 6,006.47 |
| 2010-10-31 | 1,224,716,149 | 0 | 4.340 | 2010-10-29 | 5,315.27 | 0 | 5,315.27 |
| 2010-10-29 | 1,224,716,149 | 186,428 | 4.340 | 2010-10-29 | 5,315.27 | 0 | 5,315.27 |
| 2010-10-25 | 1,224,529,721 | 971,428 | 4.400 | 2010-10-25 | 5,387.93 | 0 | 5,387.93 |
| 2010-10-08 | 1,223,558,293 | 85,000 | 4.800 | 2010-10-08 | 5,873.08 | 0 | 5,873.08 |
| 2010-09-30 | 1,223,473,293 | 54,000 | 5.020 | 2010-09-30 | 6,141.84 | 0 | 6,141.84 |
| 2010-09-14 | 1,223,419,293 | 400,000 | 4.840 | 2010-09-14 | 5,921.35 | 0 | 5,921.35 |
| 2010-09-10 | 1,223,019,293 | 47,000 | 4.800 | 2010-09-10 | 5,870.49 | 0 | 5,870.49 |
| 2010-08-31 | 1,222,972,293 | 0 | 4.520 | 2010-08-31 | 5,527.83 | 0 | 5,527.83 |
| 2010-08-20 | 1,222,972,293 | 190,000 | 4.400 | 2010-08-20 | 5,381.08 | 0 | 5,381.08 |
| 2010-07-31 | 1,222,782,293 | 0 | 3.570 | 2010-07-30 | 4,365.33 | 0 | 4,365.33 |
| 2010-06-30 | 1,222,782,293 | 0 | 3.300 | 2010-06-30 | 4,035.18 | 0 | 4,035.18 |
| 2010-05-31 | 1,222,782,293 | 0 | 3.210 | 2010-05-31 | 3,925.13 | 0 | 3,925.13 |
| 2010-04-30 | 1,222,782,293 | 0 | 3.200 | 2010-04-30 | 3,912.90 | 0 | 3,912.90 |
| 2010-03-31 | 1,222,782,293 | 0 | 3.500 | 2010-03-31 | 4,279.74 | 0 | 4,279.74 |
| 2010-02-28 | 1,222,782,293 | 0 | 3.500 | 2010-02-26 | 4,279.74 | 0 | 4,279.74 |
| 2010-01-31 | 1,222,782,293 | 0 | 3.610 | 2010-01-29 | 4,414.24 | 0 | 4,414.24 |
| 2009-12-31 | 1,222,782,293 | 0 | 3.600 | 2009-12-31 | 4,402.02 | 0 | 4,402.02 |
| 2009-11-30 | 1,222,782,293 | 0 | 3.690 | 2009-11-30 | 4,512.07 | 0 | 4,512.07 |
| 2009-10-31 | 1,222,782,293 | 0 | 3.070 | 2009-10-30 | 3,753.94 | 0 | 3,753.94 |
| 2009-09-30 | 1,222,782,293 | 0 | 2.970 | 2009-09-30 | 3,631.66 | 0 | 3,631.66 |
| 2009-09-09 | 1,222,782,293 | 200,000 | 2.980 | 2009-09-09 | 3,643.89 | 0 | 3,643.89 |
| 2009-08-31 | 1,222,582,293 | 0 | 2.900 | 2009-08-31 | 3,545.49 | 0 | 3,545.49 |
| 2009-07-31 | 1,222,582,293 | 0 | 3.250 | 2009-07-31 | 3,973.39 | 0 | 3,973.39 |
| 2009-06-30 | 1,222,582,293 | 0 | 3.020 | 2009-06-30 | 3,692.20 | 0 | 3,692.20 |
| 2009-05-31 | 1,222,582,293 | 0 | 2.870 | 2009-05-29 | 3,508.81 | 0 | 3,508.81 |
| 2009-04-30 | 1,222,582,293 | 0 | 2.920 | 2009-04-30 | 3,569.94 | 0 | 3,569.94 |
| 2009-03-31 | 1,222,582,293 | 0 | 3.000 | 2009-03-31 | 3,667.75 | 0 | 3,667.75 |
| 2009-02-28 | 1,222,582,293 | 0 | 3.820 | 2009-02-27 | 4,670.26 | 0 | 4,670.26 |
| 2009-01-31 | 1,222,582,293 | 0 | 4.200 | 2009-01-30 | 5,134.85 | 0 | 5,134.85 |
| 2008-12-31 | 1,222,582,293 | 0 | 4.700 | 2008-12-31 | 5,746.14 | 0 | 5,746.14 |
| 2008-11-30 | 1,222,582,293 | 0 | 2.380 | 2008-11-28 | 2,909.75 | 0 | 2,909.75 |
| 2008-10-31 | 1,222,582,293 | 0 | 3.600 | 2008-10-31 | 4,401.30 | 0 | 4,401.30 |
| 2008-09-30 | 1,222,582,293 | 0 | 4.900 | 2008-09-30 | 5,990.65 | 0 | 5,990.65 |
| 2008-08-31 | 1,222,582,293 | 0 | 5.600 | 2008-08-21 | 6,846.46 | 0 | 6,846.46 |
| 2008-07-31 | 1,222,582,293 | 0 | 6.000 | 2008-07-31 | 7,335.49 | 0 | 7,335.49 |
| 2008-06-30 | 1,222,582,293 | 0 | 6.300 | 2008-06-30 | 7,702.27 | 0 | 7,702.27 |
| 2008-05-31 | 1,222,582,293 | 2,000 | 6.450 | 2008-05-30 | 7,885.66 | 0 | 7,885.66 |
| 2008-04-30 | 1,222,580,293 | 115,600 | 6.670 | 2008-04-30 | 8,154.61 | 0 | 8,154.61 |
| 2008-03-31 | 1,222,464,693 | 476,534 | 6.850 | 2008-03-31 | 8,373.88 | 0 | 8,373.88 |
| 2008-02-29 | 1,221,988,159 | 260,214 | 7.300 | 2008-02-29 | 8,920.51 | 0 | 8,920.51 |
| 2008-01-31 | 1,221,727,945 | 830,826 | 7.200 | 2008-01-31 | 8,796.44 | 0 | 8,796.44 |
| 2007-12-31 | 1,220,897,119 | 10,702,100 | 7.200 | 2007-12-31 | 8,790.46 | 0 | 8,790.46 |
| 2007-11-30 | 1,210,195,019 | 13,310,977 | 6.700 | 2007-11-30 | 8,108.31 | 0 | 8,108.31 |
| 2007-10-31 | 1,196,884,042 | 4,408,570 | 6.750 | 2007-10-31 | 8,078.97 | 0 | 8,078.97 |
| 2007-09-30 | 1,192,475,472 | 323,448 | 6.350 | 2007-09-28 | 7,572.22 | 0 | 7,572.22 |
| 2007-08-31 | 1,192,152,024 | 1,100,000 | 5.240 | 2007-08-31 | 6,246.88 | 0 | 6,246.88 |
| 2007-08-28 | 1,191,052,024 | 397,017,341 | 5.550 | 2007-08-28 | 6,610.34 | 0 | 6,610.34 |
| 2007-07-31 | 794,034,683 | 300,000 | 5.800 | 2007-07-31 | 4,605.40 | 397,017,341 | 6,908.10 |
| 2007-06-30 | 793,734,683 | 5,910,000 | 5.150 | 2007-06-29 | 4,087.73 | 0 | 4,087.73 |
| 2007-04-30 | 787,824,683 | 0 | 4.870 | 2007-04-30 | 3,836.71 | 0 | 3,836.71 |
| 2007-03-31 | 787,824,683 | 0 | 4.980 | 2007-03-30 | 3,923.37 | 0 | 3,923.37 |
| 2007-02-28 | 787,824,683 | 0 | 6.320 | 2007-02-15 | 4,979.05 | 0 | 4,979.05 |
| 2007-01-31 | 787,824,683 | 900,000 | 3.200 | 2007-01-31 | 2,521.04 | 0 | 2,521.04 |
| 2007-01-15 | 786,924,683 | 117,838,000 | 3.170 | 2007-01-15 | 2,494.55 | 0 | 2,494.55 |
| 2005-03-31 | 669,086,683 | 160,000,000 | 2.475 | 2005-03-31 | 1,655.99 | 0 | 1,655.99 |
| 2003-09-30 | 509,086,683 | 1.050 | 2003-09-30 | 534.54 | 0 | 534.54 |
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