Productive Technologies Company Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
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 | 7,413,575,552 | 0 | 0.209 | 2025-06-30 | 1,549.44 | 0 | 1,549.44 |
| 2025-05-31 | 7,413,575,552 | 0 | 0.206 | 2025-05-30 | 1,527.20 | 0 | 1,527.20 |
| 2025-05-27 | 7,413,575,552 | 12,287,893 | 0.208 | 2025-05-27 | 1,542.02 | 0 | 1,542.02 |
| 2025-04-30 | 7,401,287,659 | 0 | 0.244 | 2025-04-30 | 1,805.91 | 0 | 1,805.91 |
| 2025-03-31 | 7,401,287,659 | 0 | 0.211 | 2025-03-31 | 1,561.67 | 0 | 1,561.67 |
| 2025-02-28 | 7,401,287,659 | 0 | 0.207 | 2025-02-28 | 1,532.07 | 0 | 1,532.07 |
| 2025-01-31 | 7,401,287,659 | 0 | 0.220 | 2025-01-28 | 1,628.28 | 0 | 1,628.28 |
| 2024-12-31 | 7,401,287,659 | 0 | 0.218 | 2024-12-31 | 1,613.48 | 0 | 1,613.48 |
| 2024-11-30 | 7,401,287,659 | 0 | 0.162 | 2024-11-29 | 1,199.01 | 0 | 1,199.01 |
| 2024-10-31 | 7,401,287,659 | 0 | 0.192 | 2024-10-31 | 1,421.05 | 0 | 1,421.05 |
| 2024-09-30 | 7,401,287,659 | 0 | 0.215 | 2024-09-30 | 1,591.28 | 0 | 1,591.28 |
| 2024-08-31 | 7,401,287,659 | 0 | 0.185 | 2024-08-30 | 1,369.24 | 0 | 1,369.24 |
| 2024-07-31 | 7,401,287,659 | 0 | 0.229 | 2024-07-31 | 1,694.89 | 0 | 1,694.89 |
| 2024-06-30 | 7,401,287,659 | 0 | 0.243 | 2024-06-28 | 1,798.51 | 0 | 1,798.51 |
| 2024-05-31 | 7,401,287,659 | 0 | 0.330 | 2024-05-31 | 2,442.43 | 0 | 2,442.43 |
| 2024-04-30 | 7,401,287,659 | 0 | 0.325 | 2024-04-30 | 2,405.42 | 0 | 2,405.42 |
| 2024-03-31 | 7,401,287,659 | 0 | 0.320 | 2024-03-28 | 2,368.41 | 0 | 2,368.41 |
| 2024-03-21 | 7,401,287,659 | 12,803,529 | 0.335 | 2024-03-21 | 2,479.43 | 0 | 2,479.43 |
| 2024-02-29 | 7,388,484,130 | 0 | 0.390 | 2024-02-29 | 2,881.51 | 0 | 2,881.51 |
| 2024-01-31 | 7,388,484,130 | 0 | 0.375 | 2024-01-31 | 2,770.68 | 0 | 2,770.68 |
| 2023-12-31 | 7,388,484,130 | 0 | 0.460 | 2023-12-29 | 3,398.70 | 0 | 3,398.70 |
| 2023-11-30 | 7,388,484,130 | 0 | 0.580 | 2023-11-30 | 4,285.32 | 0 | 4,285.32 |
| 2023-10-31 | 7,388,484,130 | -138,000 | 0.750 | 2023-10-31 | 5,541.36 | 0 | 5,541.36 |
| 2023-09-30 | 7,388,622,130 | -130,680,000 | 0.335 | 2023-09-29 | 2,475.19 | 0 | 2,475.19 |
| 2023-08-31 | 7,519,302,130 | 0 | 0.485 | 2023-08-31 | 3,646.86 | 0 | 3,646.86 |
| 2023-08-28 | 7,519,302,130 | 0 | 0.480 | 2023-08-28 | 3,609.26 | 0 | 3,609.26 |
| 2023-08-23 | 7,519,302,130 | 0 | 0.490 | 2023-08-23 | 3,684.46 | 0 | 3,684.46 |
| 2023-08-22 | 7,519,302,130 | 0 | 0.500 | 2023-08-22 | 3,759.65 | 0 | 3,759.65 |
| 2023-08-21 | 7,519,302,130 | 0 | 0.495 | 2023-08-21 | 3,722.05 | 0 | 3,722.05 |
| 2023-08-18 | 7,519,302,130 | 0 | 0.520 | 2023-08-18 | 3,910.04 | 0 | 3,910.04 |
| 2023-08-17 | 7,519,302,130 | 0 | 0.510 | 2023-08-17 | 3,834.84 | 0 | 3,834.84 |
| 2023-08-16 | 7,519,302,130 | 0 | 0.510 | 2023-08-16 | 3,834.84 | 0 | 3,834.84 |
| 2023-08-15 | 7,519,302,130 | 0 | 0.520 | 2023-08-15 | 3,910.04 | 0 | 3,910.04 |
| 2023-08-14 | 7,519,302,130 | 0 | 0.530 | 2023-08-14 | 3,985.23 | 0 | 3,985.23 |
| 2023-08-11 | 7,519,302,130 | 0 | 0.510 | 2023-08-11 | 3,834.84 | 0 | 3,834.84 |
| 2023-08-10 | 7,519,302,130 | 0 | 0.520 | 2023-08-10 | 3,910.04 | 0 | 3,910.04 |
| 2023-08-07 | 7,519,302,130 | 0 | 0.550 | 2023-08-07 | 4,135.62 | 0 | 4,135.62 |
| 2023-07-31 | 7,519,302,130 | 0 | 0.580 | 2023-07-31 | 4,361.20 | 0 | 4,361.20 |
| 2023-07-26 | 7,519,302,130 | 0 | 0.600 | 2023-07-26 | 4,511.58 | 0 | 4,511.58 |
| 2023-07-25 | 7,519,302,130 | 0 | 0.590 | 2023-07-25 | 4,436.39 | 0 | 4,436.39 |
| 2023-07-24 | 7,519,302,130 | 0 | 0.560 | 2023-07-24 | 4,210.81 | 0 | 4,210.81 |
| 2023-07-21 | 7,519,302,130 | 0 | 0.590 | 2023-07-21 | 4,436.39 | 0 | 4,436.39 |
| 2023-07-20 | 7,519,302,130 | 0 | 0.590 | 2023-07-20 | 4,436.39 | 0 | 4,436.39 |
| 2023-06-30 | 7,519,302,130 | 0 | 0.680 | 2023-06-30 | 5,113.13 | 0 | 5,113.13 |
| 2023-05-31 | 7,519,302,130 | 0 | 0.760 | 2023-05-31 | 5,714.67 | 0 | 5,714.67 |
| 2023-05-25 | 7,519,302,130 | 0 | 0.720 | 2023-05-25 | 5,413.90 | 0 | 5,413.90 |
| 2023-05-24 | 7,519,302,130 | 0 | 0.760 | 2023-05-24 | 5,714.67 | 0 | 5,714.67 |
| 2023-05-23 | 7,519,302,130 | 0 | 0.740 | 2023-05-23 | 5,564.28 | 0 | 5,564.28 |
| 2023-05-22 | 7,519,302,130 | 0 | 0.750 | 2023-05-22 | 5,639.48 | 0 | 5,639.48 |
| 2023-05-18 | 7,519,302,130 | 0 | 0.770 | 2023-05-18 | 5,789.86 | 0 | 5,789.86 |
| 2023-05-17 | 7,519,302,130 | 0 | 0.790 | 2023-05-17 | 5,940.25 | 0 | 5,940.25 |
| 2023-04-30 | 7,519,302,130 | 0 | 0.860 | 2023-04-28 | 6,466.60 | 0 | 6,466.60 |
| 2023-03-31 | 7,519,302,130 | -157,736,000 | 0.850 | 2023-03-31 | 6,391.41 | 0 | 6,391.41 |
| 2023-03-21 | 7,677,038,130 | 22,666,980 | 0.930 | 2023-03-21 | 7,139.65 | 0 | 7,139.65 |
| 2023-02-28 | 7,654,371,150 | 0 | 0.990 | 2023-02-28 | 7,577.83 | 0 | 7,577.83 |
| 2023-01-31 | 7,654,371,150 | 0 | 1.100 | 2023-01-31 | 8,419.81 | 0 | 8,419.81 |
| 2023-01-05 | 7,654,371,150 | 0 | 0.950 | 2023-01-05 | 7,271.65 | 0 | 7,271.65 |
| 2023-01-03 | 7,654,371,150 | 0 | 1.010 | 2023-01-03 | 7,730.91 | 0 | 7,730.91 |
| 2022-12-31 | 7,654,371,150 | 0 | 1.000 | 2022-12-30 | 7,654.37 | 0 | 7,654.37 |
| 2022-12-29 | 7,654,371,150 | 0 | 0.990 | 2022-12-29 | 7,577.83 | 0 | 7,577.83 |
| 2022-12-28 | 7,654,371,150 | 0 | 1.030 | 2022-12-28 | 7,884.00 | 0 | 7,884.00 |
| 2022-12-23 | 7,654,371,150 | 0 | 1.000 | 2022-12-23 | 7,654.37 | 0 | 7,654.37 |
| 2022-12-22 | 7,654,371,150 | 0 | 1.030 | 2022-12-22 | 7,884.00 | 0 | 7,884.00 |
| 2022-12-21 | 7,654,371,150 | 0 | 1.030 | 2022-12-21 | 7,884.00 | 0 | 7,884.00 |
| 2022-12-20 | 7,654,371,150 | 0 | 1.000 | 2022-12-20 | 7,654.37 | 0 | 7,654.37 |
| 2022-12-19 | 7,654,371,150 | 0 | 1.020 | 2022-12-19 | 7,807.46 | 0 | 7,807.46 |
| 2022-11-30 | 7,654,371,150 | 0 | 1.140 | 2022-11-30 | 8,725.98 | 0 | 8,725.98 |
| 2022-10-31 | 7,654,371,150 | 0 | 1.140 | 2022-10-31 | 8,725.98 | 0 | 8,725.98 |
| 2022-10-11 | 7,654,371,150 | 89,924,094 | 1.050 | 2022-10-11 | 8,037.09 | 0 | 8,037.09 |
| 2022-09-30 | 7,564,447,056 | 0 | 1.180 | 2022-09-30 | 8,926.05 | 0 | 8,926.05 |
| 2022-08-31 | 7,564,447,056 | 0 | 1.250 | 2022-08-31 | 9,455.56 | 0 | 9,455.56 |
| 2022-07-31 | 7,564,447,056 | 0 | 1.200 | 2022-07-29 | 9,077.34 | 0 | 9,077.34 |
| 2022-06-30 | 7,564,447,056 | 0 | 1.100 | 2022-06-30 | 8,320.89 | 0 | 8,320.89 |
| 2022-05-31 | 7,564,447,056 | 0 | 1.040 | 2022-05-31 | 7,867.02 | 0 | 7,867.02 |
| 2022-04-30 | 7,564,447,056 | 0 | 1.030 | 2022-04-29 | 7,791.38 | 0 | 7,791.38 |
| 2022-03-31 | 7,564,447,056 | 0 | 1.290 | 2022-03-31 | 9,758.14 | 0 | 9,758.14 |
| 2022-03-18 | 7,564,447,056 | 595,238,095 | 0.850 | 2022-03-18 | 6,429.78 | 0 | 6,429.78 |
| 2022-02-28 | 6,969,208,961 | 0 | 1.210 | 2022-02-28 | 8,432.74 | 0 | 8,432.74 |
| 2022-01-31 | 6,969,208,961 | 0 | 1.360 | 2022-01-31 | 9,478.12 | 0 | 9,478.12 |
| 2022-01-20 | 6,969,208,961 | 17,379,000 | 1.210 | 2022-01-20 | 8,432.74 | 0 | 8,432.74 |
| 2021-12-31 | 6,951,829,961 | 0 | 1.270 | 2021-12-31 | 8,828.82 | 0 | 8,828.82 |
| 2021-11-30 | 6,951,829,961 | 0 | 1.220 | 2021-11-30 | 8,481.23 | 0 | 8,481.23 |
| 2021-10-31 | 6,951,829,961 | 0 | 1.340 | 2021-10-29 | 9,315.45 | 0 | 9,315.45 |
| 2021-10-18 | 6,951,829,961 | 60,120,000 | 1.450 | 2021-10-18 | 10,080.15 | 0 | 10,080.15 |
| 2021-09-30 | 6,891,709,961 | 0 | 0.980 | 2021-09-30 | 6,753.88 | 0 | 6,753.88 |
| 2021-08-31 | 6,891,709,961 | 0 | 1.000 | 2021-08-31 | 6,891.71 | 0 | 6,891.71 |
| 2021-07-31 | 6,891,709,961 | 0 | 1.100 | 2021-07-30 | 7,580.88 | 0 | 7,580.88 |
| 2021-06-30 | 6,891,709,961 | 0 | 1.190 | 2021-06-30 | 8,201.14 | 0 | 8,201.14 |
| 2021-05-31 | 6,891,709,961 | 0 | 1.130 | 2021-05-31 | 7,787.63 | 0 | 7,787.63 |
| 2021-04-30 | 6,891,709,961 | 0 | 0.900 | 2021-04-30 | 6,202.54 | 0 | 6,202.54 |
| 2021-03-31 | 6,891,709,961 | 297,619,047 | 1.080 | 2021-03-31 | 7,443.05 | 0 | 7,443.05 |
| 2021-02-28 | 6,594,090,914 | 0 | 0.560 | 2021-02-26 | 3,692.69 | 0 | 3,692.69 |
| 2021-01-31 | 6,594,090,914 | 0 | 0.540 | 2021-01-29 | 3,560.81 | 0 | 3,560.81 |
| 2020-12-31 | 6,594,090,914 | 0 | 1.000 | 2020-12-31 | 6,594.09 | 0 | 6,594.09 |
| 2020-11-30 | 6,594,090,914 | 0 | 0.650 | 2020-11-30 | 4,286.16 | 0 | 4,286.16 |
| 2020-10-31 | 6,594,090,914 | 0 | 0.670 | 2020-10-30 | 4,418.04 | 0 | 4,418.04 |
| 2020-09-30 | 6,594,090,914 | 0 | 0.720 | 2020-09-30 | 4,747.75 | 0 | 4,747.75 |
| 2020-08-31 | 6,594,090,914 | 0 | 0.660 | 2020-08-31 | 4,352.10 | 0 | 4,352.10 |
| 2020-07-31 | 6,594,090,914 | 0 | 0.680 | 2020-07-31 | 4,483.98 | 0 | 4,483.98 |
| 2020-06-30 | 6,594,090,914 | 0 | 0.920 | 2020-06-30 | 6,066.56 | 0 | 6,066.56 |
| 2020-05-31 | 6,594,090,914 | 0 | 0.620 | 2020-05-29 | 4,088.34 | 0 | 4,088.34 |
| 2020-05-22 | 6,594,090,914 | -1,816,000 | 0.690 | 2020-05-22 | 4,549.92 | 0 | 4,549.92 |
| 2020-04-30 | 6,595,906,914 | 0 | 0.670 | 2020-04-29 | 4,419.26 | 0 | 4,419.26 |
| 2020-03-31 | 6,595,906,914 | 0 | 0.920 | 2020-03-31 | 6,068.23 | 0 | 6,068.23 |
| 2020-02-29 | 6,595,906,914 | 0 | 0.760 | 2020-02-28 | 5,012.89 | 0 | 5,012.89 |
| 2020-01-31 | 6,595,906,914 | 0 | 0.820 | 2020-01-31 | 5,408.64 | 0 | 5,408.64 |
| 2019-12-31 | 6,595,906,914 | 0 | 1.010 | 2019-12-31 | 6,661.87 | 0 | 6,661.87 |
| 2019-11-30 | 6,595,906,914 | 0 | 0.980 | 2019-11-29 | 6,463.99 | 0 | 6,463.99 |
| 2019-10-31 | 6,595,906,914 | 0 | 1.050 | 2019-10-31 | 6,925.70 | 0 | 6,925.70 |
| 2019-09-30 | 6,595,906,914 | 0 | 1.150 | 2019-09-30 | 7,585.29 | 0 | 7,585.29 |
| 2019-08-31 | 6,595,906,914 | 0 | 0.850 | 2019-08-30 | 5,606.52 | 0 | 5,606.52 |
| 2019-07-31 | 6,595,906,914 | 0 | 0.920 | 2019-07-31 | 6,068.23 | 0 | 6,068.23 |
| 2019-06-30 | 6,595,906,914 | 0 | 1.100 | 2019-06-28 | 7,255.50 | 0 | 7,255.50 |
| 2019-05-31 | 6,595,906,914 | 0 | 1.000 | 2019-05-31 | 6,595.91 | 0 | 6,595.91 |
| 2019-04-30 | 6,595,906,914 | 0 | 1.110 | 2019-04-30 | 7,321.46 | 0 | 7,321.46 |
| 2019-03-31 | 6,595,906,914 | 0 | 1.140 | 2019-03-29 | 7,519.33 | 0 | 7,519.33 |
| 2019-02-28 | 6,595,906,914 | 0 | 0.980 | 2019-02-28 | 6,463.99 | 0 | 6,463.99 |
| 2019-01-31 | 6,595,906,914 | 0 | 1.000 | 2019-01-31 | 6,595.91 | 0 | 6,595.91 |
| 2018-12-31 | 6,595,906,914 | 273,809,523 | 1.150 | 2018-12-31 | 7,585.29 | 0 | 7,585.29 |
| 2018-11-30 | 6,322,097,391 | 0 | 1.070 | 2018-11-30 | 6,764.64 | 0 | 6,764.64 |
| 2018-10-31 | 6,322,097,391 | 274,293,540 | 1.120 | 2018-10-31 | 7,080.75 | 0 | 7,080.75 |
| 2018-09-30 | 6,047,803,851 | 0 | 1.300 | 2018-09-28 | 7,862.14 | 0 | 7,862.14 |
| 2018-08-31 | 6,047,803,851 | 0 | 1.160 | 2018-08-31 | 7,015.45 | 0 | 7,015.45 |
| 2018-08-20 | 6,047,803,851 | -46,600,000 | 1.120 | 2018-08-20 | 6,773.54 | 0 | 6,773.54 |
| 2018-07-31 | 6,094,403,851 | 0 | 1.240 | 2018-07-31 | 7,557.06 | 0 | 7,557.06 |
| 2018-06-30 | 6,094,403,851 | 0 | 1.090 | 2018-06-29 | 6,642.90 | 0 | 6,642.90 |
| 2018-05-31 | 6,094,403,851 | 0 | 1.190 | 2018-05-31 | 7,252.34 | 0 | 7,252.34 |
| 2018-04-30 | 6,094,403,851 | 0 | 1.120 | 2018-04-30 | 6,825.73 | 0 | 6,825.73 |
| 2018-03-31 | 6,094,403,851 | 0 | 1.120 | 2018-03-29 | 6,825.73 | 0 | 6,825.73 |
| 2018-02-28 | 6,094,403,851 | 0 | 1.180 | 2018-02-28 | 7,191.40 | 0 | 7,191.40 |
| 2018-01-31 | 6,094,403,851 | 0 | 1.330 | 2018-01-31 | 8,105.56 | 0 | 8,105.56 |
| 2018-01-22 | 6,094,403,851 | 1,485,000,000 | 1.390 | 2018-01-22 | 8,471.22 | 0 | 8,471.22 |
| 2017-12-31 | 4,609,403,851 | 0 | 1.420 | 2017-12-29 | 6,545.35 | 0 | 6,545.35 |
| 2017-12-08 | 4,609,403,851 | 388,369,176 | 1.440 | 2017-12-08 | 6,637.54 | 0 | 6,637.54 |
| 2017-11-30 | 4,221,034,675 | 0 | 1.430 | 2017-11-30 | 6,036.08 | 0 | 6,036.08 |
| 2017-10-31 | 4,221,034,675 | 0 | 1.510 | 2017-10-31 | 6,373.76 | 0 | 6,373.76 |
| 2017-09-30 | 4,221,034,675 | 0 | 1.510 | 2017-09-29 | 6,373.76 | 0 | 6,373.76 |
| 2017-09-25 | 4,221,034,675 | 1,615,884,479 | 1.530 | 2017-09-25 | 6,458.18 | 0 | 6,458.18 |
| 2017-09-04 | 2,605,150,196 | 603,305,081 | 1.610 | 2017-09-04 | 4,194.29 | 0 | 4,194.29 |
| 2017-08-31 | 2,001,845,115 | 0 | 1.530 | 2017-08-31 | 3,062.82 | 0 | 3,062.82 |
| 2017-08-17 | 2,001,845,115 | 385,104,540 | 1.630 | 2017-08-17 | 3,263.01 | 0 | 3,263.01 |
| 2017-07-31 | 1,616,740,575 | 0 | 1.650 | 2017-07-31 | 2,667.62 | 0 | 2,667.62 |
| 2017-06-30 | 1,616,740,575 | 0 | 1.750 | 2017-06-30 | 2,829.30 | 0 | 2,829.30 |
| 2017-05-31 | 1,616,740,575 | 0 | 2.000 | 2017-05-31 | 3,233.48 | 0 | 3,233.48 |
| 2017-04-30 | 1,616,740,575 | 0 | 2.390 | 2017-04-28 | 3,864.01 | 0 | 3,864.01 |
| 2017-03-31 | 1,616,740,575 | 0 | 2.450 | 2017-03-31 | 3,961.01 | 0 | 3,961.01 |
| 2017-02-28 | 1,616,740,575 | 0 | 2.400 | 2017-02-28 | 3,880.18 | 0 | 3,880.18 |
| 2017-01-31 | 1,616,740,575 | 0 | 2.480 | 2017-01-27 | 4,009.52 | 0 | 4,009.52 |
| 2016-12-31 | 1,616,740,575 | 0 | 2.190 | 2016-12-30 | 3,540.66 | 0 | 3,540.66 |
| 2016-11-30 | 1,616,740,575 | 0 | 2.910 | 2016-11-30 | 4,704.72 | 0 | 4,704.72 |
| 2016-10-31 | 1,616,740,575 | 0 | 2.700 | 2016-10-31 | 4,365.20 | 0 | 4,365.20 |
| 2016-09-30 | 1,616,740,575 | 0 | 2.160 | 2016-09-30 | 3,492.16 | 0 | 3,492.16 |
| 2016-08-31 | 1,616,740,575 | 0 | 2.400 | 2016-08-31 | 3,880.18 | 0 | 3,880.18 |
| 2016-07-31 | 1,616,740,575 | 0 | 2.050 | 2016-07-29 | 3,314.32 | 0 | 3,314.32 |
| 2016-07-29 | 1,616,740,575 | 1,269,414,575 | 2.050 | 2016-07-29 | 3,314.32 | 0 | 3,314.32 |
| 2016-06-30 | 347,326,000 | 0 | 1.600 | 2016-06-30 | 555.72 | 0 | 555.72 |
| 2016-05-31 | 347,326,000 | 0 | 1.740 | 2016-05-31 | 604.35 | 0 | 604.35 |
| 2016-04-30 | 347,326,000 | 0 | 2.070 | 2016-04-29 | 718.96 | 0 | 718.96 |
| 2016-03-31 | 347,326,000 | 0 | 2.310 | 2016-03-31 | 802.32 | 0 | 802.32 |
| 2016-02-29 | 347,326,000 | 0 | 2.460 | 2016-02-29 | 854.42 | 0 | 854.42 |
| 2016-01-31 | 347,326,000 | 0 | 2.370 | 2016-01-29 | 823.16 | 0 | 823.16 |
| 2015-12-31 | 347,326,000 | 0 | 2.830 | 2015-12-31 | 982.93 | 0 | 982.93 |
| 2015-11-30 | 347,326,000 | 0 | 3.280 | 2015-11-30 | 1,139.23 | 0 | 1,139.23 |
| 2015-10-31 | 347,326,000 | 0 | 2.200 | 2015-10-30 | 764.12 | 0 | 764.12 |
| 2015-09-30 | 347,326,000 | 0 | 5.900 | 2015-06-19 | 2,049.22 | 0 | 2,049.22 |
| 2015-08-31 | 347,326,000 | 0 | 5.900 | 2015-06-19 | 2,049.22 | 0 | 2,049.22 |
| 2015-07-31 | 347,326,000 | 0 | 5.900 | 2015-06-19 | 2,049.22 | 0 | 2,049.22 |
| 2015-06-30 | 347,326,000 | 0 | 5.900 | 2015-06-19 | 2,049.22 | 0 | 2,049.22 |
| 2015-05-31 | 347,326,000 | 0 | 2.160 | 2015-05-15 | 750.22 | 0 | 750.22 |
| 2015-04-30 | 347,326,000 | 0 | 1.450 | 2015-04-30 | 503.62 | 0 | 503.62 |
| 2015-03-31 | 347,326,000 | 0 | 0.630 | 2015-03-31 | 218.82 | 0 | 218.82 |
| 2015-02-28 | 347,326,000 | 0 | 0.560 | 2015-02-27 | 194.50 | 0 | 194.50 |
| 2015-01-31 | 347,326,000 | 0 | 0.580 | 2015-01-30 | 201.45 | 0 | 201.45 |
| 2014-12-31 | 347,326,000 | 0 | 0.650 | 2014-12-31 | 225.76 | 0 | 225.76 |
| 2014-11-30 | 347,326,000 | 0 | 0.690 | 2014-11-28 | 239.65 | 0 | 239.65 |
| 2014-10-31 | 347,326,000 | 0 | 0.640 | 2014-10-31 | 222.29 | 0 | 222.29 |
| 2014-09-30 | 347,326,000 | 0 | 0.610 | 2014-09-30 | 211.87 | 0 | 211.87 |
| 2014-08-31 | 347,326,000 | 0 | 0.600 | 2014-08-29 | 208.40 | 0 | 208.40 |
| 2014-07-31 | 347,326,000 | 0 | 0.640 | 2014-07-31 | 222.29 | 0 | 222.29 |
| 2014-06-30 | 347,326,000 | 0 | 0.560 | 2014-06-30 | 194.50 | 0 | 194.50 |
| 2014-05-31 | 347,326,000 | 0 | 0.590 | 2014-05-30 | 204.92 | 0 | 204.92 |
| 2014-04-30 | 347,326,000 | 0 | 0.620 | 2014-04-30 | 215.34 | 0 | 215.34 |
| 2014-03-31 | 347,326,000 | 0 | 0.650 | 2014-03-31 | 225.76 | 0 | 225.76 |
| 2014-02-28 | 347,326,000 | 0 | 0.710 | 2014-02-28 | 246.60 | 0 | 246.60 |
| 2014-01-31 | 347,326,000 | 0 | 0.640 | 2014-01-30 | 222.29 | 0 | 222.29 |
| 2013-12-31 | 347,326,000 | 0 | 0.600 | 2013-12-31 | 208.40 | 0 | 208.40 |
| 2013-11-30 | 347,326,000 | 0 | 0.450 | 2013-11-29 | 156.30 | 0 | 156.30 |
| 2013-10-31 | 347,326,000 | 0 | 0.470 | 2013-10-31 | 163.24 | 0 | 163.24 |
| 2013-09-30 | 347,326,000 | 0 | 0.390 | 2013-09-30 | 135.46 | 0 | 135.46 |
| 2013-08-31 | 347,326,000 | 0 | 0.370 | 2013-08-30 | 128.51 | 0 | 128.51 |
| 2013-07-31 | 347,326,000 | 0 | 0.370 | 2013-07-31 | 128.51 | 0 | 128.51 |
| 2013-06-30 | 347,326,000 | 0 | 0.400 | 2013-06-28 | 138.93 | 0 | 138.93 |
| 2013-05-31 | 347,326,000 | 0 | 0.395 | 2013-05-31 | 137.19 | 0 | 137.19 |
| 2013-04-30 | 347,326,000 | 0 | 0.500 | 2013-04-30 | 173.66 | 0 | 173.66 |
| 2013-03-31 | 347,326,000 | 0 | 0.480 | 2013-03-28 | 166.72 | 0 | 166.72 |
| 2013-02-28 | 347,326,000 | 0 | 0.480 | 2013-02-28 | 166.72 | 0 | 166.72 |
| 2013-01-31 | 347,326,000 | 0 | 0.495 | 2013-01-31 | 171.93 | 0 | 171.93 |
| 2012-12-31 | 347,326,000 | 0 | 0.410 | 2012-12-31 | 142.40 | 0 | 142.40 |
| 2012-11-30 | 347,326,000 | 0 | 0.410 | 2012-11-30 | 142.40 | 0 | 142.40 |
| 2012-10-31 | 347,326,000 | 0 | 0.410 | 2012-10-31 | 142.40 | 0 | 142.40 |
| 2012-09-30 | 347,326,000 | 0 | 0.480 | 2012-09-28 | 166.72 | 0 | 166.72 |
| 2012-08-31 | 347,326,000 | 0 | 0.500 | 2012-08-31 | 173.66 | 0 | 173.66 |
| 2012-07-31 | 347,326,000 | 0 | 0.450 | 2012-07-31 | 156.30 | 0 | 156.30 |
| 2012-06-30 | 347,326,000 | 0 | 0.380 | 2012-06-29 | 131.98 | 0 | 131.98 |
| 2012-05-31 | 347,326,000 | 0 | 0.440 | 2012-05-31 | 152.82 | 0 | 152.82 |
| 2012-04-30 | 347,326,000 | 0 | 0.530 | 2012-04-30 | 184.08 | 0 | 184.08 |
| 2012-03-31 | 347,326,000 | 0 | 0.490 | 2012-03-30 | 170.19 | 0 | 170.19 |
| 2012-02-29 | 347,326,000 | 0 | 0.370 | 2012-02-29 | 128.51 | 0 | 128.51 |
| 2012-01-31 | 347,326,000 | 0 | 0.375 | 2012-01-31 | 130.25 | 0 | 130.25 |
| 2011-12-31 | 347,326,000 | 0 | 0.380 | 2011-12-30 | 131.98 | 0 | 131.98 |
| 2011-11-30 | 347,326,000 | 0 | 0.400 | 2011-11-30 | 138.93 | 0 | 138.93 |
| 2011-10-31 | 347,326,000 | 0 | 0.425 | 2011-10-31 | 147.61 | 0 | 147.61 |
| 2011-09-30 | 347,326,000 | 0 | 0.450 | 2011-09-30 | 156.30 | 0 | 156.30 |
| 2011-08-31 | 347,326,000 | 0 | 0.450 | 2011-08-31 | 156.30 | 0 | 156.30 |
| 2011-07-31 | 347,326,000 | 0 | 0.520 | 2011-07-29 | 180.61 | 0 | 180.61 |
| 2011-06-30 | 347,326,000 | 0 | 0.500 | 2011-06-30 | 173.66 | 0 | 173.66 |
| 2011-05-31 | 347,326,000 | 0 | 0.660 | 2011-05-31 | 229.24 | 0 | 229.24 |
| 2011-04-30 | 347,326,000 | 0 | 0.520 | 2011-04-29 | 180.61 | 0 | 180.61 |
| 2011-03-31 | 347,326,000 | 0 | 0.530 | 2011-03-31 | 184.08 | 0 | 184.08 |
| 2011-02-28 | 347,326,000 | 0 | 0.580 | 2011-02-28 | 201.45 | 0 | 201.45 |
| 2011-01-31 | 347,326,000 | 0 | 0.570 | 2011-01-31 | 197.98 | 0 | 197.98 |
| 2010-12-31 | 347,326,000 | 0 | 0.600 | 2010-12-31 | 208.40 | 0 | 208.40 |
| 2010-11-30 | 347,326,000 | 0 | 0.650 | 2010-11-30 | 225.76 | 0 | 225.76 |
| 2010-10-31 | 347,326,000 | 0 | 0.730 | 2010-10-29 | 253.55 | 0 | 253.55 |
| 2010-09-30 | 347,326,000 | 0 | 0.690 | 2010-09-30 | 239.65 | 0 | 239.65 |
| 2010-08-31 | 347,326,000 | 0 | 0.610 | 2010-08-31 | 211.87 | 0 | 211.87 |
| 2010-07-31 | 347,326,000 | 0 | 0.650 | 2010-07-30 | 225.76 | 0 | 225.76 |
| 2010-06-30 | 347,326,000 | 0 | 0.650 | 2010-06-30 | 225.76 | 0 | 225.76 |
| 2010-05-31 | 347,326,000 | 0 | 0.630 | 2010-05-31 | 218.82 | 0 | 218.82 |
| 2010-04-30 | 347,326,000 | 0 | 0.780 | 2010-04-30 | 270.91 | 0 | 270.91 |
| 2010-03-31 | 347,326,000 | 0 | 0.800 | 2010-03-31 | 277.86 | 0 | 277.86 |
| 2010-02-28 | 347,326,000 | 0 | 0.620 | 2010-02-26 | 215.34 | 0 | 215.34 |
| 2010-01-31 | 347,326,000 | 0 | 0.680 | 2010-01-29 | 236.18 | 0 | 236.18 |
| 2009-12-31 | 347,326,000 | 0 | 0.930 | 2009-12-31 | 323.01 | 0 | 323.01 |
| 2009-11-30 | 347,326,000 | 0 | 1.250 | 2009-11-30 | 434.16 | 0 | 434.16 |
| 2009-10-31 | 347,326,000 | 0 | 0.680 | 2009-10-30 | 236.18 | 0 | 236.18 |
| 2009-09-30 | 347,326,000 | 0 | 0.620 | 2009-09-30 | 215.34 | 0 | 215.34 |
| 2009-08-31 | 347,326,000 | 0 | 0.460 | 2009-08-31 | 159.77 | 0 | 159.77 |
| 2009-07-31 | 347,326,000 | 0 | 0.400 | 2009-07-31 | 138.93 | 0 | 138.93 |
| 2009-06-30 | 347,326,000 | 0 | 0.480 | 2009-06-30 | 166.72 | 0 | 166.72 |
| 2009-05-31 | 347,326,000 | 0 | 0.270 | 2009-05-29 | 93.78 | 0 | 93.78 |
| 2009-04-30 | 347,326,000 | 0 | 0.187 | 2009-04-30 | 64.95 | 0 | 64.95 |
| 2009-03-31 | 347,326,000 | 0 | 0.235 | 2009-03-31 | 81.62 | 0 | 81.62 |
| 2009-02-28 | 347,326,000 | 0 | 0.245 | 2009-02-27 | 85.09 | 0 | 85.09 |
| 2009-01-31 | 347,326,000 | 0 | 0.212 | 2009-01-30 | 73.63 | 0 | 73.63 |
| 2008-12-31 | 347,326,000 | 0 | 0.280 | 2008-12-31 | 97.25 | 0 | 97.25 |
| 2008-11-30 | 347,326,000 | 0 | 0.216 | 2008-11-28 | 75.02 | 0 | 75.02 |
| 2008-10-31 | 347,326,000 | 0 | 0.225 | 2008-10-31 | 78.15 | 0 | 78.15 |
| 2008-09-30 | 347,326,000 | 0 | 0.233 | 2008-09-30 | 80.93 | 0 | 80.93 |
| 2008-08-31 | 347,326,000 | 0 | 0.420 | 2008-08-19 | 145.88 | 0 | 145.88 |
| 2008-07-31 | 347,326,000 | 0 | 0.410 | 2008-07-31 | 142.40 | 0 | 142.40 |
| 2008-06-30 | 347,326,000 | 0 | 0.465 | 2008-06-30 | 161.51 | 0 | 161.51 |
| 2008-06-13 | 347,326,000 | 208,395,600 | 0.490 | 2008-06-13 | 170.19 | 0 | 170.19 |
| 2008-05-31 | 138,930,400 | 0 | 0.510 | 2008-05-30 | 70.85 | 208,395,600 | 177.14 |
| 2008-04-30 | 138,930,400 | 0 | 0.700 | 2008-04-30 | 97.25 | 0 | 97.25 |
| 2008-03-31 | 138,930,400 | 0 | 1.450 | 2008-03-31 | 201.45 | 0 | 201.45 |
| 2008-02-29 | 138,930,400 | 0 | 1.470 | 2008-02-29 | 204.23 | 0 | 204.23 |
| 2008-01-31 | 138,930,400 | 0 | 1.470 | 2008-01-31 | 204.23 | 0 | 204.23 |
| 2007-12-31 | 138,930,400 | 0 | 1.310 | 2007-12-31 | 182.00 | 0 | 182.00 |
| 2007-11-30 | 138,930,400 | 0 | 1.290 | 2007-11-30 | 179.22 | 0 | 179.22 |
| 2007-10-31 | 138,930,400 | 0 | 1.930 | 2007-10-29 | 268.14 | 0 | 268.14 |
| 2007-09-30 | 138,930,400 | 23,000,000 | 1.200 | 2007-09-28 | 166.72 | 0 | 166.72 |
| 2007-08-31 | 115,930,400 | 0 | 1.050 | 2007-08-31 | 121.73 | 0 | 121.73 |
| 2007-07-31 | 115,930,400 | 0 | 0.950 | 2007-07-31 | 110.13 | 0 | 110.13 |
| 2007-06-30 | 115,930,400 | 0 | 0.890 | 2007-06-29 | 103.18 | 0 | 103.18 |
| 2007-05-31 | 115,930,400 | 0 | 0.880 | 2007-05-31 | 102.02 | 0 | 102.02 |
| 2007-04-30 | 115,930,400 | 0 | 0.890 | 2007-04-30 | 103.18 | 0 | 103.18 |
| 2007-03-31 | 115,930,400 | 0 | 0.820 | 2007-03-30 | 95.06 | 0 | 95.06 |
| 2007-02-28 | 115,930,400 | 0 | 0.650 | 2007-02-28 | 75.35 | 0 | 75.35 |
| 2007-01-31 | 115,930,400 | 0 | 0.630 | 2007-01-31 | 73.04 | 0 | 73.04 |
| 2006-12-31 | 115,930,400 | 0 | 0.560 | 2006-12-29 | 64.92 | 0 | 64.92 |
| 2005-03-31 | 115,930,400 | -347,791,200 | 0.305 | 2005-03-31 | 35.36 | 0 | 35.36 |
| 2003-09-30 | 463,721,600 | 0.071 | 2003-09-30 | 32.92 | 0 | 32.92 |
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