Gemdale Properties and Investment Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 16,613,686,827 | 0 | 0.270 | 2025-05-30 | 4,485.70 | 0 | 4,485.70 |
| 2025-04-30 | 16,613,686,827 | 0 | 0.244 | 2025-04-30 | 4,053.74 | 0 | 4,053.74 |
| 2025-03-31 | 16,613,686,827 | 0 | 0.249 | 2025-03-31 | 4,136.81 | 0 | 4,136.81 |
| 2025-02-28 | 16,613,686,827 | 0 | 0.260 | 2025-02-28 | 4,319.56 | 0 | 4,319.56 |
| 2025-01-31 | 16,613,686,827 | 0 | 0.270 | 2025-01-28 | 4,485.70 | 0 | 4,485.70 |
| 2024-12-31 | 16,613,686,827 | 0 | 0.275 | 2024-12-31 | 4,568.76 | 0 | 4,568.76 |
| 2024-11-30 | 16,613,686,827 | 0 | 0.295 | 2024-11-29 | 4,901.04 | 0 | 4,901.04 |
| 2024-10-31 | 16,613,686,827 | 0 | 0.285 | 2024-10-31 | 4,734.90 | 0 | 4,734.90 |
| 2024-09-30 | 16,613,686,827 | 0 | 0.330 | 2024-09-30 | 5,482.52 | 0 | 5,482.52 |
| 2024-08-31 | 16,613,686,827 | 0 | 0.178 | 2024-08-30 | 2,957.24 | 0 | 2,957.24 |
| 2024-07-31 | 16,613,686,827 | 0 | 0.212 | 2024-07-31 | 3,522.10 | 0 | 3,522.10 |
| 2024-06-30 | 16,613,686,827 | 0 | 0.246 | 2024-06-28 | 4,086.97 | 0 | 4,086.97 |
| 2024-05-31 | 16,613,686,827 | 0 | 0.290 | 2024-05-31 | 4,817.97 | 0 | 4,817.97 |
| 2024-04-30 | 16,613,686,827 | 0 | 0.280 | 2024-04-30 | 4,651.83 | 0 | 4,651.83 |
| 2024-03-31 | 16,613,686,827 | 0 | 0.247 | 2024-03-28 | 4,103.58 | 0 | 4,103.58 |
| 2024-02-29 | 16,613,686,827 | 0 | 0.265 | 2024-02-29 | 4,402.63 | 0 | 4,402.63 |
| 2024-01-31 | 16,613,686,827 | 0 | 0.275 | 2024-01-31 | 4,568.76 | 0 | 4,568.76 |
| 2023-12-31 | 16,613,686,827 | 0 | 0.280 | 2023-12-29 | 4,651.83 | 0 | 4,651.83 |
| 2023-11-30 | 16,613,686,827 | 0 | 0.255 | 2023-11-30 | 4,236.49 | 0 | 4,236.49 |
| 2023-10-31 | 16,613,686,827 | 0 | 0.232 | 2023-10-31 | 3,854.38 | 0 | 3,854.38 |
| 2023-09-30 | 16,613,686,827 | 0 | 0.325 | 2023-09-29 | 5,399.45 | 0 | 5,399.45 |
| 2023-08-31 | 16,613,686,827 | 0 | 0.340 | 2023-08-31 | 5,648.65 | 0 | 5,648.65 |
| 2023-07-31 | 16,613,686,827 | 0 | 0.460 | 2023-07-31 | 7,642.30 | 0 | 7,642.30 |
| 2023-06-30 | 16,613,686,827 | 0 | 0.455 | 2023-06-30 | 7,559.23 | 0 | 7,559.23 |
| 2023-05-31 | 16,613,686,827 | 0 | 0.410 | 2023-05-31 | 6,811.61 | 0 | 6,811.61 |
| 2023-04-30 | 16,613,686,827 | 4,000,000 | 0.520 | 2023-04-28 | 8,639.12 | 0 | 8,639.12 |
| 2023-03-31 | 16,609,686,827 | 0 | 0.540 | 2023-03-31 | 8,969.23 | 0 | 8,969.23 |
| 2023-02-28 | 16,609,686,827 | 0 | 0.620 | 2023-02-28 | 10,298.01 | 0 | 10,298.01 |
| 2023-01-31 | 16,609,686,827 | 0 | 0.680 | 2023-01-31 | 11,294.59 | 0 | 11,294.59 |
| 2022-12-31 | 16,609,686,827 | 0 | 0.640 | 2022-12-30 | 10,630.20 | 0 | 10,630.20 |
| 2022-11-30 | 16,609,686,827 | 0 | 0.610 | 2022-11-30 | 10,131.91 | 0 | 10,131.91 |
| 2022-10-31 | 16,609,686,827 | 0 | 0.430 | 2022-10-31 | 7,142.17 | 0 | 7,142.17 |
| 2022-09-30 | 16,609,686,827 | 0 | 0.530 | 2022-09-30 | 8,803.13 | 0 | 8,803.13 |
| 2022-08-31 | 16,609,686,827 | 0 | 0.670 | 2022-08-31 | 11,128.49 | 0 | 11,128.49 |
| 2022-07-31 | 16,609,686,827 | 0 | 0.650 | 2022-07-29 | 10,796.30 | 0 | 10,796.30 |
| 2022-06-30 | 16,609,686,827 | 0 | 0.710 | 2022-06-30 | 11,792.88 | 0 | 11,792.88 |
| 2022-05-31 | 16,609,686,827 | 21,130,000 | 0.760 | 2022-05-31 | 12,623.36 | 0 | 12,623.36 |
| 2022-04-30 | 16,588,556,827 | 1,700,000 | 0.840 | 2022-04-29 | 13,934.39 | 0 | 13,934.39 |
| 2022-03-31 | 16,586,856,827 | 0 | 0.840 | 2022-03-31 | 13,932.96 | 0 | 13,932.96 |
| 2022-02-28 | 16,586,856,827 | 0 | 0.860 | 2022-02-28 | 14,264.70 | 0 | 14,264.70 |
| 2022-01-31 | 16,586,856,827 | 0 | 0.870 | 2022-01-31 | 14,430.57 | 0 | 14,430.57 |
| 2021-12-31 | 16,586,856,827 | 0 | 0.830 | 2021-12-31 | 13,767.09 | 0 | 13,767.09 |
| 2021-11-30 | 16,586,856,827 | 11,515,000 | 0.750 | 2021-11-30 | 12,440.14 | 0 | 12,440.14 |
| 2021-10-31 | 16,575,341,827 | 0 | 0.760 | 2021-10-29 | 12,597.26 | 0 | 12,597.26 |
| 2021-09-30 | 16,575,341,827 | 0 | 0.840 | 2021-09-30 | 13,923.29 | 0 | 13,923.29 |
| 2021-08-31 | 16,575,341,827 | 0 | 0.870 | 2021-08-31 | 14,420.55 | 0 | 14,420.55 |
| 2021-07-31 | 16,575,341,827 | 0 | 0.840 | 2021-07-30 | 13,923.29 | 0 | 13,923.29 |
| 2021-06-30 | 16,575,341,827 | 0 | 0.990 | 2021-06-30 | 16,409.59 | 0 | 16,409.59 |
| 2021-05-31 | 16,575,341,827 | 26,060,000 | 1.140 | 2021-05-31 | 18,895.89 | 0 | 18,895.89 |
| 2021-05-03 | 16,549,281,827 | 21,500,000 | 1.080 | 2021-05-03 | 17,873.23 | 0 | 17,873.23 |
| 2021-04-30 | 16,527,781,827 | 3,000,000 | 1.090 | 2021-04-30 | 18,015.28 | 0 | 18,015.28 |
| 2021-04-08 | 16,524,781,827 | 22,000,000 | 1.230 | 2021-04-08 | 20,325.48 | 0 | 20,325.48 |
| 2021-03-31 | 16,502,781,827 | 0 | 1.180 | 2021-03-31 | 19,473.28 | 0 | 19,473.28 |
| 2021-02-28 | 16,502,781,827 | 0 | 1.200 | 2021-02-26 | 19,803.34 | 0 | 19,803.34 |
| 2021-01-31 | 16,502,781,827 | 0 | 1.100 | 2021-01-29 | 18,153.06 | 0 | 18,153.06 |
| 2020-12-31 | 16,502,781,827 | 0 | 1.110 | 2020-12-31 | 18,318.09 | 0 | 18,318.09 |
| 2020-11-30 | 16,502,781,827 | 0 | 1.280 | 2020-11-30 | 21,123.56 | 0 | 21,123.56 |
| 2020-10-31 | 16,502,781,827 | 0 | 1.200 | 2020-10-30 | 19,803.34 | 0 | 19,803.34 |
| 2020-09-30 | 16,502,781,827 | 23,000,000 | 1.310 | 2020-09-30 | 21,618.64 | 0 | 21,618.64 |
| 2020-08-31 | 16,479,781,827 | 0 | 1.380 | 2020-08-31 | 22,742.10 | 0 | 22,742.10 |
| 2020-07-31 | 16,479,781,827 | 11,490,000 | 1.370 | 2020-07-31 | 22,577.30 | 0 | 22,577.30 |
| 2020-06-30 | 16,468,291,827 | 15,230,000 | 1.430 | 2020-06-30 | 23,549.66 | 0 | 23,549.66 |
| 2020-06-03 | 16,453,061,827 | 41,880,000 | 1.270 | 2020-06-03 | 20,895.39 | 0 | 20,895.39 |
| 2020-05-31 | 16,411,181,827 | 0 | 1.150 | 2020-05-29 | 18,872.86 | 0 | 18,872.86 |
| 2020-05-26 | 16,411,181,827 | 502,084,000 | 1.150 | 2020-05-26 | 18,872.86 | 0 | 18,872.86 |
| 2020-04-30 | 15,909,097,827 | 0 | 1.230 | 2020-04-29 | 19,568.19 | 0 | 19,568.19 |
| 2020-04-16 | 15,909,097,827 | 6,536,000 | 1.240 | 2020-04-16 | 19,727.28 | 0 | 19,727.28 |
| 2020-03-31 | 15,902,561,827 | 4,000,000 | 1.290 | 2020-03-31 | 20,514.30 | 0 | 20,514.30 |
| 2020-02-29 | 15,898,561,827 | 0 | 1.380 | 2020-02-28 | 21,940.02 | 0 | 21,940.02 |
| 2020-01-31 | 15,898,561,827 | 0 | 1.060 | 2020-01-31 | 16,852.47 | 0 | 16,852.47 |
| 2019-12-31 | 15,898,561,827 | 10,500,000 | 1.030 | 2019-12-31 | 16,375.52 | 0 | 16,375.52 |
| 2019-11-30 | 15,888,061,827 | 0 | 0.910 | 2019-11-29 | 14,458.14 | 0 | 14,458.14 |
| 2019-10-31 | 15,888,061,827 | 1,200,000 | 0.910 | 2019-10-31 | 14,458.14 | 0 | 14,458.14 |
| 2019-09-30 | 15,886,861,827 | 0 | 0.870 | 2019-09-30 | 13,821.57 | 0 | 13,821.57 |
| 2019-08-31 | 15,886,861,827 | 0 | 0.870 | 2019-08-30 | 13,821.57 | 0 | 13,821.57 |
| 2019-07-31 | 15,886,861,827 | 0 | 0.940 | 2019-07-31 | 14,933.65 | 0 | 14,933.65 |
| 2019-06-30 | 15,886,861,827 | 0 | 0.930 | 2019-06-28 | 14,774.78 | 0 | 14,774.78 |
| 2019-05-31 | 15,886,861,827 | 0 | 0.940 | 2019-05-31 | 14,933.65 | 0 | 14,933.65 |
| 2019-04-30 | 15,886,861,827 | 5,200,000 | 1.050 | 2019-04-30 | 16,681.20 | 0 | 16,681.20 |
| 2019-03-31 | 15,881,661,827 | 2,388,000 | 1.000 | 2019-03-29 | 15,881.66 | 0 | 15,881.66 |
| 2019-02-28 | 15,879,273,827 | 4,560,000 | 0.900 | 2019-02-28 | 14,291.35 | 0 | 14,291.35 |
| 2019-01-31 | 15,874,713,827 | 0 | 0.820 | 2019-01-31 | 13,017.27 | 0 | 13,017.27 |
| 2018-12-31 | 15,874,713,827 | 0 | 0.740 | 2018-12-31 | 11,747.29 | 0 | 11,747.29 |
| 2018-11-30 | 15,874,713,827 | 0 | 0.740 | 2018-11-30 | 11,747.29 | 0 | 11,747.29 |
| 2018-10-31 | 15,874,713,827 | 0 | 0.720 | 2018-10-31 | 11,429.79 | 0 | 11,429.79 |
| 2018-09-30 | 15,874,713,827 | 0 | 0.710 | 2018-09-28 | 11,271.05 | 0 | 11,271.05 |
| 2018-08-31 | 15,874,713,827 | 800,000 | 0.750 | 2018-08-31 | 11,906.04 | 0 | 11,906.04 |
| 2018-07-31 | 15,873,913,827 | 0 | 0.810 | 2018-07-31 | 12,857.87 | 0 | 12,857.87 |
| 2018-06-30 | 15,873,913,827 | 0 | 0.850 | 2018-06-29 | 13,492.83 | 0 | 13,492.83 |
| 2018-05-31 | 15,873,913,827 | 0 | 0.930 | 2018-05-31 | 14,762.74 | 0 | 14,762.74 |
| 2018-05-25 | 15,873,913,827 | 3,000,000 | 0.920 | 2018-05-25 | 14,604.00 | 0 | 14,604.00 |
| 2018-04-30 | 15,870,913,827 | 2,700,000 | 0.900 | 2018-04-30 | 14,283.82 | 0 | 14,283.82 |
| 2018-03-31 | 15,868,213,827 | 6,490,000 | 0.940 | 2018-03-29 | 14,916.12 | 0 | 14,916.12 |
| 2018-02-28 | 15,861,723,827 | 0 | 1.020 | 2018-02-28 | 16,178.96 | 0 | 16,178.96 |
| 2018-01-31 | 15,861,723,827 | 0 | 1.150 | 2018-01-31 | 18,240.98 | 0 | 18,240.98 |
| 2017-12-31 | 15,861,723,827 | 3,000,000 | 0.810 | 2017-12-29 | 12,848.00 | 0 | 12,848.00 |
| 2017-11-30 | 15,858,723,827 | 5,750,000 | 0.810 | 2017-11-30 | 12,845.57 | 0 | 12,845.57 |
| 2017-10-31 | 15,852,973,827 | 8,136,000 | 0.800 | 2017-10-31 | 12,682.38 | 0 | 12,682.38 |
| 2017-09-30 | 15,844,837,827 | 7,850,000 | 0.880 | 2017-09-29 | 13,943.46 | 0 | 13,943.46 |
| 2017-09-14 | 15,836,987,827 | 36,820,000 | 0.900 | 2017-09-14 | 14,253.29 | 0 | 14,253.29 |
| 2017-08-31 | 15,800,167,827 | 0 | 0.760 | 2017-08-31 | 12,008.13 | 0 | 12,008.13 |
| 2017-07-31 | 15,800,167,827 | 2,000,000 | 0.780 | 2017-07-31 | 12,324.13 | 0 | 12,324.13 |
| 2017-06-30 | 15,798,167,827 | 0 | 0.550 | 2017-06-30 | 8,688.99 | 0 | 8,688.99 |
| 2017-05-31 | 15,798,167,827 | 500,000 | 0.530 | 2017-05-31 | 8,373.03 | 0 | 8,373.03 |
| 2017-04-30 | 15,797,667,827 | 1,300,000 | 0.550 | 2017-04-28 | 8,688.72 | 0 | 8,688.72 |
| 2017-03-31 | 15,796,367,827 | 2,900,000 | 0.520 | 2017-03-31 | 8,214.11 | 0 | 8,214.11 |
| 2017-02-28 | 15,793,467,827 | 0 | 0.510 | 2017-02-28 | 8,054.67 | 0 | 8,054.67 |
| 2017-01-31 | 15,793,467,827 | 0 | 0.490 | 2017-01-27 | 7,738.80 | 0 | 7,738.80 |
| 2016-12-31 | 15,793,467,827 | 0 | 0.475 | 2016-12-30 | 7,501.90 | 0 | 7,501.90 |
| 2016-11-30 | 15,793,467,827 | 0 | 0.520 | 2016-11-30 | 8,212.60 | 0 | 8,212.60 |
| 2016-10-31 | 15,793,467,827 | 0 | 0.510 | 2016-10-31 | 8,054.67 | 0 | 8,054.67 |
| 2016-09-30 | 15,793,467,827 | 0 | 0.500 | 2016-09-30 | 7,896.73 | 0 | 7,896.73 |
| 2016-08-31 | 15,793,467,827 | 0 | 0.480 | 2016-08-31 | 7,580.86 | 0 | 7,580.86 |
| 2016-07-31 | 15,793,467,827 | 0 | 0.460 | 2016-07-29 | 7,265.00 | 0 | 7,265.00 |
| 2016-06-30 | 15,793,467,827 | 0 | 0.410 | 2016-06-30 | 6,475.32 | 0 | 6,475.32 |
| 2016-05-31 | 15,793,467,827 | 0 | 0.395 | 2016-05-31 | 6,238.42 | 0 | 6,238.42 |
| 2016-04-30 | 15,793,467,827 | 0 | 0.400 | 2016-04-29 | 6,317.39 | 0 | 6,317.39 |
| 2016-03-31 | 15,793,467,827 | 0 | 0.460 | 2016-03-31 | 7,265.00 | 0 | 7,265.00 |
| 2016-02-29 | 15,793,467,827 | 0 | 0.400 | 2016-02-29 | 6,317.39 | 0 | 6,317.39 |
| 2016-01-31 | 15,793,467,827 | 0 | 0.410 | 2016-01-29 | 6,475.32 | 0 | 6,475.32 |
| 2015-12-31 | 15,793,467,827 | 0 | 0.520 | 2015-12-31 | 8,212.60 | 0 | 8,212.60 |
| 2015-12-21 | 15,793,467,827 | 646,366,795 | 0.530 | 2015-12-21 | 8,370.54 | 0 | 8,370.54 |
| 2015-11-30 | 15,147,101,032 | 0 | 0.435 | 2015-11-30 | 6,588.99 | 0 | 6,588.99 |
| 2015-10-31 | 15,147,101,032 | 0 | 0.405 | 2015-10-30 | 6,134.58 | 0 | 6,134.58 |
| 2015-09-30 | 15,147,101,032 | 0 | 0.385 | 2015-09-30 | 5,831.63 | 0 | 5,831.63 |
| 2015-08-31 | 15,147,101,032 | 0 | 0.340 | 2015-08-31 | 5,150.01 | 0 | 5,150.01 |
| 2015-07-31 | 15,147,101,032 | 0 | 0.415 | 2015-07-31 | 6,286.05 | 0 | 6,286.05 |
| 2015-06-30 | 15,147,101,032 | 0 | 0.560 | 2015-06-30 | 8,482.38 | 0 | 8,482.38 |
| 2015-05-31 | 15,147,101,032 | 0 | 0.600 | 2015-05-29 | 9,088.26 | 0 | 9,088.26 |
| 2015-05-28 | 15,147,101,032 | 2,524,000,000 | 0.590 | 2015-05-28 | 8,936.79 | 0 | 8,936.79 |
| 2015-04-30 | 12,623,101,032 | 0 | 0.630 | 2015-04-30 | 7,952.55 | 0 | 7,952.55 |
| 2015-03-31 | 12,623,101,032 | 0 | 0.430 | 2015-03-31 | 5,427.93 | 0 | 5,427.93 |
| 2015-02-28 | 12,623,101,032 | 0 | 0.410 | 2015-02-27 | 5,175.47 | 0 | 5,175.47 |
| 2015-02-12 | 12,623,101,032 | 3,530,000,000 | 0.410 | 2015-02-12 | 5,175.47 | 0 | 5,175.47 |
| 2015-01-31 | 9,093,101,032 | 0 | 0.430 | 2015-01-30 | 3,910.03 | 0 | 3,910.03 |
| 2014-12-31 | 9,093,101,032 | 0 | 0.500 | 2014-12-31 | 4,546.55 | 0 | 4,546.55 |
| 2014-11-30 | 9,093,101,032 | 0 | 0.470 | 2014-11-28 | 4,273.76 | 0 | 4,273.76 |
| 2014-10-31 | 9,093,101,032 | 0 | 0.435 | 2014-10-31 | 3,955.50 | 0 | 3,955.50 |
| 2014-09-30 | 9,093,101,032 | 0 | 0.420 | 2014-09-30 | 3,819.10 | 0 | 3,819.10 |
| 2014-08-31 | 9,093,101,032 | 0 | 0.485 | 2014-08-29 | 4,410.15 | 0 | 4,410.15 |
| 2014-07-31 | 9,093,101,032 | 0 | 0.590 | 2014-07-31 | 5,364.93 | 0 | 5,364.93 |
| 2014-06-30 | 9,093,101,032 | 0 | 0.435 | 2014-06-30 | 3,955.50 | 0 | 3,955.50 |
| 2014-05-31 | 9,093,101,032 | 0 | 0.475 | 2014-05-30 | 4,319.22 | 0 | 4,319.22 |
| 2014-04-30 | 9,093,101,032 | 0 | 0.510 | 2014-04-30 | 4,637.48 | 0 | 4,637.48 |
| 2014-03-31 | 9,093,101,032 | 0 | 0.495 | 2014-03-31 | 4,501.09 | 0 | 4,501.09 |
| 2014-02-28 | 9,093,101,032 | 0 | 0.650 | 2014-02-28 | 5,910.52 | 0 | 5,910.52 |
| 2014-01-31 | 9,093,101,032 | 0 | 0.690 | 2014-01-30 | 6,274.24 | 0 | 6,274.24 |
| 2013-12-31 | 9,093,101,032 | 0 | 0.700 | 2013-12-31 | 6,365.17 | 0 | 6,365.17 |
| 2013-11-30 | 9,093,101,032 | 0 | 0.840 | 2013-11-29 | 7,638.20 | 0 | 7,638.20 |
| 2013-10-31 | 9,093,101,032 | 0 | 0.830 | 2013-10-31 | 7,547.27 | 0 | 7,547.27 |
| 2013-10-28 | 9,093,101,032 | 1,325,726,134 | 0.830 | 2013-10-28 | 7,547.27 | 0 | 7,547.27 |
| 2013-09-30 | 7,767,374,898 | 0 | 0.920 | 2013-09-30 | 7,145.99 | 0 | 7,145.99 |
| 2013-08-31 | 7,767,374,898 | 0 | 1.000 | 2013-08-30 | 7,767.37 | 0 | 7,767.37 |
| 2013-07-31 | 7,767,374,898 | 0 | 1.010 | 2013-07-31 | 7,845.05 | 0 | 7,845.05 |
| 2013-06-30 | 7,767,374,898 | 0 | 0.990 | 2013-06-28 | 7,689.70 | 0 | 7,689.70 |
| 2013-05-31 | 7,767,374,898 | 0 | 1.130 | 2013-05-31 | 8,777.13 | 0 | 8,777.13 |
| 2013-04-30 | 7,767,374,898 | 0 | 0.820 | 2013-04-30 | 6,369.25 | 0 | 6,369.25 |
| 2013-03-31 | 7,767,374,898 | 0 | 0.770 | 2013-03-28 | 5,980.88 | 0 | 5,980.88 |
| 2013-02-28 | 7,767,374,898 | 0 | 0.870 | 2013-02-28 | 6,757.62 | 0 | 6,757.62 |
| 2013-02-04 | 7,767,374,898 | 900,000,000 | 0.900 | 2013-02-04 | 6,990.64 | 0 | 6,990.64 |
| 2013-01-31 | 6,867,374,898 | 0 | 0.930 | 2013-01-31 | 6,386.66 | 0 | 6,386.66 |
| 2012-12-31 | 6,867,374,898 | 0 | 0.435 | 2012-12-31 | 2,987.31 | 0 | 2,987.31 |
| 2012-11-30 | 6,867,374,898 | 0 | 0.435 | 2012-11-30 | 2,987.31 | 0 | 2,987.31 |
| 2012-10-31 | 6,867,374,898 | 3,238,318 | 0.435 | 2012-10-31 | 2,987.31 | 0 | 2,987.31 |
| 2012-09-30 | 6,864,136,580 | 5,200,000 | 0.430 | 2012-09-28 | 2,951.58 | 0 | 2,951.58 |
| 2012-08-31 | 6,858,936,580 | 0 | 0.231 | 2012-08-31 | 1,584.41 | 0 | 1,584.41 |
| 2012-08-22 | 6,858,936,580 | 5,610,000 | 0.230 | 2012-08-22 | 1,577.56 | 0 | 1,577.56 |
| 2012-08-17 | 6,853,326,580 | 3,925,000 | 0.236 | 2012-08-17 | 1,617.39 | 0 | 1,617.39 |
| 2012-07-31 | 6,849,401,580 | 0 | 0.211 | 2012-07-31 | 1,445.22 | 0 | 1,445.22 |
| 2012-06-30 | 6,849,401,580 | 0 | 0.275 | 2012-06-29 | 1,883.59 | 0 | 1,883.59 |
| 2012-05-31 | 6,849,401,580 | 0 | 0.275 | 2012-05-31 | 1,883.59 | 0 | 1,883.59 |
| 2012-04-30 | 6,849,401,580 | 0 | 0.190 | 2012-03-28 | 1,301.39 | 0 | 1,301.39 |
| 2012-03-31 | 6,849,401,580 | 0 | 0.190 | 2012-03-28 | 1,301.39 | 0 | 1,301.39 |
| 2012-02-29 | 6,849,401,580 | 0 | 0.169 | 2012-02-29 | 1,157.55 | 0 | 1,157.55 |
| 2012-01-31 | 6,849,401,580 | 0 | 0.160 | 2012-01-31 | 1,095.90 | 0 | 1,095.90 |
| 2011-12-31 | 6,849,401,580 | 0 | 0.165 | 2011-12-30 | 1,130.15 | 0 | 1,130.15 |
| 2011-11-30 | 6,849,401,580 | 0 | 0.163 | 2011-11-30 | 1,116.45 | 0 | 1,116.45 |
| 2011-10-31 | 6,849,401,580 | 0 | 0.168 | 2011-10-31 | 1,150.70 | 0 | 1,150.70 |
| 2011-09-30 | 6,849,401,580 | 0 | 0.152 | 2011-09-30 | 1,041.11 | 0 | 1,041.11 |
| 2011-08-31 | 6,849,401,580 | 0 | 0.172 | 2011-08-31 | 1,178.10 | 0 | 1,178.10 |
| 2011-07-31 | 6,849,401,580 | 0 | 0.188 | 2011-07-29 | 1,287.69 | 0 | 1,287.69 |
| 2011-06-30 | 6,849,401,580 | 86,000 | 0.187 | 2011-06-30 | 1,280.84 | 0 | 1,280.84 |
| 2011-05-31 | 6,849,315,580 | 625,000 | 0.190 | 2011-05-31 | 1,301.37 | 0 | 1,301.37 |
| 2011-04-30 | 6,848,690,580 | 0 | 0.194 | 2011-04-29 | 1,328.65 | 0 | 1,328.65 |
| 2011-03-31 | 6,848,690,580 | 175,000 | 0.193 | 2011-03-31 | 1,321.80 | 0 | 1,321.80 |
| 2011-02-28 | 6,848,515,580 | 0 | 0.199 | 2011-02-28 | 1,362.85 | 0 | 1,362.85 |
| 2011-01-31 | 6,848,515,580 | 0 | 0.205 | 2011-01-31 | 1,403.95 | 0 | 1,403.95 |
| 2010-12-31 | 6,848,515,580 | 0 | 0.199 | 2010-12-31 | 1,362.85 | 0 | 1,362.85 |
| 2010-12-02 | 6,848,515,580 | 1,050,000 | 0.207 | 2010-12-02 | 1,417.64 | 0 | 1,417.64 |
| 2010-11-30 | 6,847,465,580 | 0 | 0.203 | 2010-11-30 | 1,390.04 | 0 | 1,390.04 |
| 2010-11-29 | 6,847,465,580 | 450,000 | 0.208 | 2010-11-29 | 1,424.27 | 0 | 1,424.27 |
| 2010-10-31 | 6,847,015,580 | 0 | 0.192 | 2010-10-29 | 1,314.63 | 0 | 1,314.63 |
| 2010-09-30 | 6,847,015,580 | 0 | 0.194 | 2010-09-30 | 1,328.32 | 0 | 1,328.32 |
| 2010-08-31 | 6,847,015,580 | 0 | 0.194 | 2010-08-31 | 1,328.32 | 0 | 1,328.32 |
| 2010-08-09 | 6,847,015,580 | 1,894,000 | 0.200 | 2010-08-09 | 1,369.40 | 0 | 1,369.40 |
| 2010-07-31 | 6,845,121,580 | 0 | 0.204 | 2010-07-30 | 1,396.40 | 0 | 1,396.40 |
| 2010-06-30 | 6,845,121,580 | 0 | 0.187 | 2010-06-30 | 1,280.04 | 0 | 1,280.04 |
| 2010-05-31 | 6,845,121,580 | 0 | 0.175 | 2010-05-31 | 1,197.90 | 0 | 1,197.90 |
| 2010-04-30 | 6,845,121,580 | 1,750,000 | 0.207 | 2010-04-30 | 1,416.94 | 0 | 1,416.94 |
| 2010-03-31 | 6,843,371,580 | 0 | 0.225 | 2010-03-31 | 1,539.76 | 0 | 1,539.76 |
| 2010-02-28 | 6,843,371,580 | 0 | 0.249 | 2010-02-26 | 1,704.00 | 0 | 1,704.00 |
| 2010-01-31 | 6,843,371,580 | 0 | 0.213 | 2010-01-29 | 1,457.64 | 0 | 1,457.64 |
| 2009-12-31 | 6,843,371,580 | 0 | 0.212 | 2009-12-31 | 1,450.79 | 0 | 1,450.79 |
| 2009-11-30 | 6,843,371,580 | 0 | 0.149 | 2009-11-30 | 1,019.66 | 0 | 1,019.66 |
| 2009-10-31 | 6,843,371,580 | 0 | 0.131 | 2009-10-30 | 896.48 | 0 | 896.48 |
| 2009-09-30 | 6,843,371,580 | 0 | 0.134 | 2009-09-30 | 917.01 | 0 | 917.01 |
| 2009-08-31 | 6,843,371,580 | 0 | 0.141 | 2009-08-31 | 964.92 | 0 | 964.92 |
| 2009-07-31 | 6,843,371,580 | 0 | 0.149 | 2009-07-31 | 1,019.66 | 0 | 1,019.66 |
| 2009-06-30 | 6,843,371,580 | 0 | 0.144 | 2009-06-30 | 985.45 | 0 | 985.45 |
| 2009-05-31 | 6,843,371,580 | 0 | 0.125 | 2009-05-29 | 855.42 | 0 | 855.42 |
| 2009-04-30 | 6,843,371,580 | 0 | 0.089 | 2009-04-30 | 609.06 | 0 | 609.06 |
| 2009-03-31 | 6,843,371,580 | 0 | 0.076 | 2009-03-31 | 520.10 | 0 | 520.10 |
| 2009-02-28 | 6,843,371,580 | 0 | 0.072 | 2009-02-27 | 492.72 | 0 | 492.72 |
| 2009-01-31 | 6,843,371,580 | 0 | 0.075 | 2009-01-30 | 513.25 | 0 | 513.25 |
| 2008-12-31 | 6,843,371,580 | 0 | 0.073 | 2008-12-31 | 499.57 | 0 | 499.57 |
| 2008-11-30 | 6,843,371,580 | 0 | 0.063 | 2008-11-28 | 431.13 | 0 | 431.13 |
| 2008-10-31 | 6,843,371,580 | 0 | 0.082 | 2008-10-31 | 561.16 | 0 | 561.16 |
| 2008-09-30 | 6,843,371,580 | 0 | 0.132 | 2008-09-30 | 903.33 | 0 | 903.33 |
| 2008-08-31 | 6,843,371,580 | 0 | 0.177 | 2008-08-29 | 1,211.28 | 0 | 1,211.28 |
| 2008-07-31 | 6,843,371,580 | 0 | 0.210 | 2008-07-31 | 1,437.11 | 0 | 1,437.11 |
| 2008-06-30 | 6,843,371,580 | 0 | 0.242 | 2008-06-30 | 1,656.10 | 0 | 1,656.10 |
| 2008-05-31 | 6,843,371,580 | 0 | 0.275 | 2008-05-30 | 1,881.93 | 0 | 1,881.93 |
| 2008-04-30 | 6,843,371,580 | 0 | 0.233 | 2008-04-30 | 1,594.51 | 0 | 1,594.51 |
| 2008-03-31 | 6,843,371,580 | 0 | 0.215 | 2008-03-31 | 1,471.32 | 0 | 1,471.32 |
| 2008-02-29 | 6,843,371,580 | 0 | 0.229 | 2008-02-29 | 1,567.13 | 0 | 1,567.13 |
| 2008-01-31 | 6,843,371,580 | 576,000 | 0.230 | 2008-01-31 | 1,573.98 | 0 | 1,573.98 |
| 2007-12-31 | 6,842,795,580 | 318,000 | 0.280 | 2007-12-31 | 1,915.98 | 0 | 1,915.98 |
| 2007-11-30 | 6,842,477,580 | 0 | 0.295 | 2007-11-30 | 2,018.53 | 0 | 2,018.53 |
| 2007-10-31 | 6,842,477,580 | 0 | 0.375 | 2007-10-31 | 2,565.93 | 0 | 2,565.93 |
| 2007-09-30 | 6,842,477,580 | 0 | 0.275 | 2007-09-28 | 1,881.68 | 0 | 1,881.68 |
| 2007-08-31 | 6,842,477,580 | 0 | 0.310 | 2007-08-31 | 2,121.17 | 0 | 2,121.17 |
| 2007-07-31 | 6,842,477,580 | 0 | 0.400 | 2007-07-31 | 2,736.99 | 0 | 2,736.99 |
| 2007-06-30 | 6,842,477,580 | 0 | 0.320 | 2007-06-29 | 2,189.59 | 0 | 2,189.59 |
| 2007-05-31 | 6,842,477,580 | 0 | 0.310 | 2007-05-31 | 2,121.17 | 0 | 2,121.17 |
| 2007-04-30 | 6,842,477,580 | 0 | 0.237 | 2007-04-30 | 1,621.67 | 0 | 1,621.67 |
| 2007-03-31 | 6,842,477,580 | 0 | 0.184 | 2007-03-30 | 1,259.02 | 0 | 1,259.02 |
| 2007-02-28 | 6,842,477,580 | 0 | 0.184 | 2007-02-28 | 1,259.02 | 0 | 1,259.02 |
| 2007-01-31 | 6,842,477,580 | 0 | 0.178 | 2007-01-31 | 1,217.96 | 0 | 1,217.96 |
| 2006-12-31 | 6,842,477,580 | 4,006,288,636 | 0.154 | 2006-12-29 | 1,053.74 | 0 | 1,053.74 |
| 2004-12-31 | 2,836,188,944 | 0 | 0.167 | 2004-12-31 | 473.64 | 0 | 473.64 |
| 2003-12-31 | 2,836,188,944 | 0.167 | 2003-12-31 | 473.64 | 0 | 473.64 |
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