G.A. HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
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 | 476,300,000 | 0 | 0.038 | 2025-03-31 | 18.10 | 0 | 18.10 |
| 2025-04-30 | 476,300,000 | 0 | 0.038 | 2025-03-31 | 18.10 | 0 | 18.10 |
| 2025-03-31 | 476,300,000 | 0 | 0.038 | 2025-03-31 | 18.10 | 0 | 18.10 |
| 2025-02-28 | 476,300,000 | 0 | 0.044 | 2025-02-28 | 20.96 | 0 | 20.96 |
| 2025-01-31 | 476,300,000 | 0 | 0.042 | 2025-01-28 | 20.00 | 0 | 20.00 |
| 2024-12-31 | 476,300,000 | 0 | 0.046 | 2024-12-31 | 21.91 | 0 | 21.91 |
| 2024-11-30 | 476,300,000 | 0 | 0.052 | 2024-11-29 | 24.77 | 0 | 24.77 |
| 2024-10-31 | 476,300,000 | 0 | 0.052 | 2024-10-31 | 24.77 | 0 | 24.77 |
| 2024-09-30 | 476,300,000 | 0 | 0.060 | 2024-09-30 | 28.58 | 0 | 28.58 |
| 2024-08-31 | 476,300,000 | 0 | 0.101 | 2024-08-30 | 48.11 | 0 | 48.11 |
| 2024-07-31 | 476,300,000 | 0 | 0.099 | 2024-07-31 | 47.15 | 0 | 47.15 |
| 2024-06-30 | 476,300,000 | 0 | 0.114 | 2024-06-28 | 54.30 | 0 | 54.30 |
| 2024-05-31 | 476,300,000 | 0 | 0.115 | 2024-05-31 | 54.77 | 0 | 54.77 |
| 2024-04-30 | 476,300,000 | 0 | 0.119 | 2024-04-30 | 56.68 | 0 | 56.68 |
| 2024-03-31 | 476,300,000 | 0 | 0.130 | 2024-03-28 | 61.92 | 0 | 61.92 |
| 2024-02-29 | 476,300,000 | 0 | 0.131 | 2024-02-29 | 62.40 | 0 | 62.40 |
| 2024-01-31 | 476,300,000 | 0 | 0.128 | 2024-01-31 | 60.97 | 0 | 60.97 |
| 2023-12-31 | 476,300,000 | 0 | 0.142 | 2023-12-29 | 67.63 | 0 | 67.63 |
| 2023-11-30 | 476,300,000 | 0 | 0.130 | 2023-11-30 | 61.92 | 0 | 61.92 |
| 2023-10-31 | 476,300,000 | 0 | 0.120 | 2023-10-31 | 57.16 | 0 | 57.16 |
| 2023-09-30 | 476,300,000 | 0 | 0.126 | 2023-09-29 | 60.01 | 0 | 60.01 |
| 2023-08-31 | 476,300,000 | 0 | 0.126 | 2023-08-31 | 60.01 | 0 | 60.01 |
| 2023-07-31 | 476,300,000 | 0 | 0.145 | 2023-07-31 | 69.06 | 0 | 69.06 |
| 2023-06-30 | 476,300,000 | 0 | 0.145 | 2023-06-30 | 69.06 | 0 | 69.06 |
| 2023-05-31 | 476,300,000 | 0 | 0.144 | 2023-05-31 | 68.59 | 0 | 68.59 |
| 2023-04-30 | 476,300,000 | 0 | 0.145 | 2023-04-28 | 69.06 | 0 | 69.06 |
| 2023-03-31 | 476,300,000 | 0 | 0.160 | 2023-03-31 | 76.21 | 0 | 76.21 |
| 2023-02-28 | 476,300,000 | 0 | 0.169 | 2023-02-28 | 80.49 | 0 | 80.49 |
| 2023-01-31 | 476,300,000 | 0 | 0.174 | 2023-01-31 | 82.88 | 0 | 82.88 |
| 2022-12-31 | 476,300,000 | 0 | 0.180 | 2022-12-30 | 85.73 | 0 | 85.73 |
| 2022-11-30 | 476,300,000 | 0 | 0.180 | 2022-11-30 | 85.73 | 0 | 85.73 |
| 2022-10-31 | 476,300,000 | 0 | 0.183 | 2022-10-31 | 87.16 | 0 | 87.16 |
| 2022-09-30 | 476,300,000 | 0 | 0.192 | 2022-09-30 | 91.45 | 0 | 91.45 |
| 2022-08-31 | 476,300,000 | 0 | 0.244 | 2022-08-31 | 116.22 | 0 | 116.22 |
| 2022-07-31 | 476,300,000 | 0 | 0.225 | 2022-07-29 | 107.17 | 0 | 107.17 |
| 2022-06-30 | 476,300,000 | 0 | 0.235 | 2022-06-30 | 111.93 | 0 | 111.93 |
| 2022-05-31 | 476,300,000 | 0 | 0.225 | 2022-05-31 | 107.17 | 0 | 107.17 |
| 2022-04-30 | 476,300,000 | 0 | 0.230 | 2022-04-29 | 109.55 | 0 | 109.55 |
| 2022-03-31 | 476,300,000 | 0 | 0.240 | 2022-03-31 | 114.31 | 0 | 114.31 |
| 2022-02-28 | 476,300,000 | 0 | 0.239 | 2022-02-28 | 113.84 | 0 | 113.84 |
| 2022-01-31 | 476,300,000 | 0 | 0.250 | 2022-01-31 | 119.08 | 0 | 119.08 |
| 2021-12-31 | 476,300,000 | 0 | 0.260 | 2021-12-31 | 123.84 | 0 | 123.84 |
| 2021-11-30 | 476,300,000 | 0 | 0.255 | 2021-11-30 | 121.46 | 0 | 121.46 |
| 2021-10-31 | 476,300,000 | 0 | 0.265 | 2021-10-29 | 126.22 | 0 | 126.22 |
| 2021-09-30 | 476,300,000 | 0 | 0.235 | 2021-09-30 | 111.93 | 0 | 111.93 |
| 2021-08-31 | 476,300,000 | 0 | 0.223 | 2021-08-31 | 106.21 | 0 | 106.21 |
| 2021-07-31 | 476,300,000 | 0 | 0.229 | 2021-07-30 | 109.07 | 0 | 109.07 |
| 2021-06-30 | 476,300,000 | 0 | 0.240 | 2021-06-30 | 114.31 | 0 | 114.31 |
| 2021-05-31 | 476,300,000 | 0 | 0.230 | 2021-05-31 | 109.55 | 0 | 109.55 |
| 2021-04-30 | 476,300,000 | 0 | 0.280 | 2021-04-30 | 133.36 | 0 | 133.36 |
| 2021-03-31 | 476,300,000 | 0 | 0.265 | 2021-03-31 | 126.22 | 0 | 126.22 |
| 2021-02-28 | 476,300,000 | 0 | 0.235 | 2021-02-26 | 111.93 | 0 | 111.93 |
| 2021-01-31 | 476,300,000 | 0 | 0.270 | 2021-01-29 | 128.60 | 0 | 128.60 |
| 2020-12-31 | 476,300,000 | 0 | 0.260 | 2020-12-31 | 123.84 | 0 | 123.84 |
| 2020-11-30 | 476,300,000 | 0 | 0.250 | 2020-11-30 | 119.08 | 0 | 119.08 |
| 2020-10-31 | 476,300,000 | 0 | 0.260 | 2020-10-30 | 123.84 | 0 | 123.84 |
| 2020-09-30 | 476,300,000 | 0 | 0.260 | 2020-09-30 | 123.84 | 0 | 123.84 |
| 2020-08-31 | 476,300,000 | 0 | 0.275 | 2020-08-31 | 130.98 | 0 | 130.98 |
| 2020-07-31 | 476,300,000 | 0 | 0.315 | 2020-07-31 | 150.03 | 0 | 150.03 |
| 2020-06-30 | 476,300,000 | 0 | 0.280 | 2020-06-30 | 133.36 | 0 | 133.36 |
| 2020-05-31 | 476,300,000 | 0 | 0.335 | 2020-05-29 | 159.56 | 0 | 159.56 |
| 2020-04-30 | 476,300,000 | 0 | 0.390 | 2020-04-29 | 185.76 | 0 | 185.76 |
| 2020-03-31 | 476,300,000 | 0 | 0.390 | 2020-03-31 | 185.76 | 0 | 185.76 |
| 2020-02-29 | 476,300,000 | 0 | 0.405 | 2020-02-28 | 192.90 | 0 | 192.90 |
| 2020-01-31 | 476,300,000 | 0 | 0.410 | 2020-01-31 | 195.28 | 0 | 195.28 |
| 2019-12-31 | 476,300,000 | 0 | 0.425 | 2019-12-31 | 202.43 | 0 | 202.43 |
| 2019-11-30 | 476,300,000 | 0 | 0.410 | 2019-11-29 | 195.28 | 0 | 195.28 |
| 2019-10-31 | 476,300,000 | 0 | 0.435 | 2019-10-31 | 207.19 | 0 | 207.19 |
| 2019-09-30 | 476,300,000 | 0 | 0.385 | 2019-09-30 | 183.38 | 0 | 183.38 |
| 2019-08-31 | 476,300,000 | 0 | 0.290 | 2019-08-30 | 138.13 | 0 | 138.13 |
| 2019-07-31 | 476,300,000 | 0 | 0.260 | 2019-07-31 | 123.84 | 0 | 123.84 |
| 2019-06-30 | 476,300,000 | 0 | 0.305 | 2019-06-28 | 145.27 | 0 | 145.27 |
| 2019-05-31 | 476,300,000 | 0 | 0.320 | 2019-05-31 | 152.42 | 0 | 152.42 |
| 2019-04-30 | 476,300,000 | 0 | 0.350 | 2019-04-30 | 166.70 | 0 | 166.70 |
| 2019-03-31 | 476,300,000 | 0 | 0.400 | 2019-03-29 | 190.52 | 0 | 190.52 |
| 2019-02-28 | 476,300,000 | 0 | 0.450 | 2019-02-28 | 214.33 | 0 | 214.33 |
| 2019-01-31 | 476,300,000 | 0 | 0.470 | 2019-01-31 | 223.86 | 0 | 223.86 |
| 2018-12-31 | 476,300,000 | 0 | 0.480 | 2018-12-31 | 228.62 | 0 | 228.62 |
| 2018-11-30 | 476,300,000 | 0 | 0.480 | 2018-11-30 | 228.62 | 0 | 228.62 |
| 2018-10-31 | 476,300,000 | 0 | 0.500 | 2018-10-31 | 238.15 | 0 | 238.15 |
| 2018-09-30 | 476,300,000 | 0 | 0.510 | 2018-09-28 | 242.91 | 0 | 242.91 |
| 2018-08-31 | 476,300,000 | 0 | 0.335 | 2018-08-31 | 159.56 | 0 | 159.56 |
| 2018-07-31 | 476,300,000 | 0 | 0.320 | 2018-07-31 | 152.42 | 0 | 152.42 |
| 2018-06-30 | 476,300,000 | 0 | 0.395 | 2018-06-29 | 188.14 | 0 | 188.14 |
| 2018-05-31 | 476,300,000 | 0 | 0.370 | 2018-05-31 | 176.23 | 0 | 176.23 |
| 2018-04-30 | 476,300,000 | 0 | 0.365 | 2018-04-30 | 173.85 | 0 | 173.85 |
| 2018-03-31 | 476,300,000 | 0 | 0.425 | 2018-03-29 | 202.43 | 0 | 202.43 |
| 2018-02-28 | 476,300,000 | 0 | 0.425 | 2018-02-28 | 202.43 | 0 | 202.43 |
| 2018-01-31 | 476,300,000 | 0 | 0.435 | 2018-01-31 | 207.19 | 0 | 207.19 |
| 2017-12-31 | 476,300,000 | 0 | 0.470 | 2017-12-29 | 223.86 | 0 | 223.86 |
| 2017-11-30 | 476,300,000 | 0 | 0.620 | 2017-11-30 | 295.31 | 0 | 295.31 |
| 2017-10-31 | 476,300,000 | 0 | 0.560 | 2017-10-31 | 266.73 | 0 | 266.73 |
| 2017-09-30 | 476,300,000 | 0 | 0.630 | 2017-09-29 | 300.07 | 0 | 300.07 |
| 2017-08-31 | 476,300,000 | 0 | 0.500 | 2017-08-31 | 238.15 | 0 | 238.15 |
| 2017-07-31 | 476,300,000 | 0 | 0.500 | 2017-07-31 | 238.15 | 0 | 238.15 |
| 2017-06-30 | 476,300,000 | 0 | 0.465 | 2017-06-30 | 221.48 | 0 | 221.48 |
| 2017-05-31 | 476,300,000 | 0 | 0.530 | 2017-05-31 | 252.44 | 0 | 252.44 |
| 2017-04-30 | 476,300,000 | 0 | 0.470 | 2017-04-28 | 223.86 | 0 | 223.86 |
| 2017-03-31 | 476,300,000 | 0 | 0.470 | 2017-03-31 | 223.86 | 0 | 223.86 |
| 2017-02-28 | 476,300,000 | 0 | 0.500 | 2017-02-28 | 238.15 | 0 | 238.15 |
| 2017-01-31 | 476,300,000 | 0 | 0.600 | 2017-01-27 | 285.78 | 0 | 285.78 |
| 2016-12-31 | 476,300,000 | 0 | 0.470 | 2016-12-30 | 223.86 | 0 | 223.86 |
| 2016-11-30 | 476,300,000 | 0 | 0.470 | 2016-11-30 | 223.86 | 0 | 223.86 |
| 2016-10-31 | 476,300,000 | 0 | 0.540 | 2016-10-31 | 257.20 | 0 | 257.20 |
| 2016-09-30 | 476,300,000 | 0 | 0.540 | 2016-09-30 | 257.20 | 0 | 257.20 |
| 2016-08-31 | 476,300,000 | 0 | 0.600 | 2016-08-31 | 285.78 | 0 | 285.78 |
| 2016-07-31 | 476,300,000 | 0 | 0.540 | 2016-07-29 | 257.20 | 0 | 257.20 |
| 2016-06-30 | 476,300,000 | 0 | 0.530 | 2016-06-30 | 252.44 | 0 | 252.44 |
| 2016-05-31 | 476,300,000 | 0 | 0.600 | 2016-05-31 | 285.78 | 0 | 285.78 |
| 2016-04-30 | 476,300,000 | 0 | 0.610 | 2016-04-29 | 290.54 | 0 | 290.54 |
| 2016-03-31 | 476,300,000 | 0 | 0.550 | 2016-03-31 | 261.97 | 0 | 261.97 |
| 2016-02-29 | 476,300,000 | 0 | 0.560 | 2016-02-29 | 266.73 | 0 | 266.73 |
| 2016-01-31 | 476,300,000 | 0 | 0.620 | 2016-01-29 | 295.31 | 0 | 295.31 |
| 2015-12-31 | 476,300,000 | 0 | 0.700 | 2015-12-31 | 333.41 | 0 | 333.41 |
| 2015-11-30 | 476,300,000 | 0 | 0.700 | 2015-11-30 | 333.41 | 0 | 333.41 |
| 2015-10-31 | 476,300,000 | 0 | 0.700 | 2015-10-30 | 333.41 | 0 | 333.41 |
| 2015-09-30 | 476,300,000 | 0 | 0.780 | 2015-09-30 | 371.51 | 0 | 371.51 |
| 2015-08-31 | 476,300,000 | 0 | 0.740 | 2015-08-31 | 352.46 | 0 | 352.46 |
| 2015-07-31 | 476,300,000 | 0 | 1.070 | 2015-07-31 | 509.64 | 0 | 509.64 |
| 2015-06-30 | 476,300,000 | 0 | 0.950 | 2015-06-30 | 452.48 | 0 | 452.48 |
| 2015-05-31 | 476,300,000 | 0 | 1.250 | 2015-05-29 | 595.38 | 0 | 595.38 |
| 2015-04-30 | 476,300,000 | 0 | 0.800 | 2015-04-30 | 381.04 | 0 | 381.04 |
| 2015-03-31 | 476,300,000 | 0 | 0.470 | 2015-03-31 | 223.86 | 0 | 223.86 |
| 2015-02-28 | 476,300,000 | 0 | 0.370 | 2015-02-27 | 176.23 | 0 | 176.23 |
| 2015-01-31 | 476,300,000 | 0 | 0.395 | 2015-01-30 | 188.14 | 0 | 188.14 |
| 2014-12-31 | 476,300,000 | 0 | 0.415 | 2014-12-31 | 197.66 | 0 | 197.66 |
| 2014-11-30 | 476,300,000 | 0 | 0.360 | 2014-11-28 | 171.47 | 0 | 171.47 |
| 2014-10-31 | 476,300,000 | 0 | 0.375 | 2014-10-31 | 178.61 | 0 | 178.61 |
| 2014-09-30 | 476,300,000 | 0 | 0.380 | 2014-09-30 | 180.99 | 0 | 180.99 |
| 2014-08-31 | 476,300,000 | 0 | 0.355 | 2014-08-29 | 169.09 | 0 | 169.09 |
| 2014-07-31 | 476,300,000 | 0 | 0.360 | 2014-07-31 | 171.47 | 0 | 171.47 |
| 2014-06-30 | 476,300,000 | 0 | 0.355 | 2014-06-30 | 169.09 | 0 | 169.09 |
| 2014-05-31 | 476,300,000 | 0 | 0.370 | 2014-05-30 | 176.23 | 0 | 176.23 |
| 2014-04-30 | 476,300,000 | 0 | 0.370 | 2014-04-30 | 176.23 | 0 | 176.23 |
| 2014-03-31 | 476,300,000 | 0 | 0.425 | 2014-03-31 | 202.43 | 0 | 202.43 |
| 2014-02-28 | 476,300,000 | 0 | 0.420 | 2014-02-28 | 200.05 | 0 | 200.05 |
| 2014-01-31 | 476,300,000 | 0 | 0.380 | 2014-01-30 | 180.99 | 0 | 180.99 |
| 2013-12-31 | 476,300,000 | 0 | 0.385 | 2013-12-31 | 183.38 | 0 | 183.38 |
| 2013-11-30 | 476,300,000 | 0 | 0.370 | 2013-11-29 | 176.23 | 0 | 176.23 |
| 2013-10-31 | 476,300,000 | 0 | 0.330 | 2013-10-28 | 157.18 | 0 | 157.18 |
| 2013-09-30 | 476,300,000 | 0 | 0.310 | 2013-09-30 | 147.65 | 0 | 147.65 |
| 2013-08-31 | 476,300,000 | 0 | 0.335 | 2013-08-30 | 159.56 | 0 | 159.56 |
| 2013-07-31 | 476,300,000 | 0 | 0.345 | 2013-07-31 | 164.32 | 0 | 164.32 |
| 2013-06-30 | 476,300,000 | 0 | 0.300 | 2013-06-28 | 142.89 | 0 | 142.89 |
| 2013-05-31 | 476,300,000 | 0 | 0.340 | 2013-05-31 | 161.94 | 0 | 161.94 |
| 2013-04-30 | 476,300,000 | 0 | 0.330 | 2013-04-30 | 157.18 | 0 | 157.18 |
| 2013-03-31 | 476,300,000 | 0 | 0.255 | 2013-03-28 | 121.46 | 0 | 121.46 |
| 2013-02-28 | 476,300,000 | 0 | 0.295 | 2013-02-28 | 140.51 | 0 | 140.51 |
| 2013-01-31 | 476,300,000 | 0 | 0.310 | 2013-01-31 | 147.65 | 0 | 147.65 |
| 2012-12-31 | 476,300,000 | 0 | 0.320 | 2012-12-31 | 152.42 | 0 | 152.42 |
| 2012-11-30 | 476,300,000 | 0 | 0.330 | 2012-11-30 | 157.18 | 0 | 157.18 |
| 2012-10-31 | 476,300,000 | 0 | 0.270 | 2012-10-31 | 128.60 | 0 | 128.60 |
| 2012-09-30 | 476,300,000 | 0 | 0.222 | 2012-09-28 | 105.74 | 0 | 105.74 |
| 2012-08-31 | 476,300,000 | 0 | 0.250 | 2012-08-31 | 119.08 | 0 | 119.08 |
| 2012-07-31 | 476,300,000 | 0 | 0.280 | 2012-07-31 | 133.36 | 0 | 133.36 |
| 2012-06-30 | 476,300,000 | 0 | 0.280 | 2012-06-29 | 133.36 | 0 | 133.36 |
| 2012-05-31 | 476,300,000 | 0 | 0.246 | 2012-05-31 | 117.17 | 0 | 117.17 |
| 2012-04-30 | 476,300,000 | 0 | 0.280 | 2012-04-30 | 133.36 | 0 | 133.36 |
| 2012-03-31 | 476,300,000 | 0 | 0.208 | 2012-03-30 | 99.07 | 0 | 99.07 |
| 2012-02-29 | 476,300,000 | 0 | 0.206 | 2012-02-29 | 98.12 | 0 | 98.12 |
| 2012-01-31 | 476,300,000 | 0 | 0.200 | 2012-01-31 | 95.26 | 0 | 95.26 |
| 2011-12-31 | 476,300,000 | 0 | 0.216 | 2011-12-30 | 102.88 | 0 | 102.88 |
| 2011-11-30 | 476,300,000 | 0 | 0.183 | 2011-11-30 | 87.16 | 0 | 87.16 |
| 2011-10-31 | 476,300,000 | 0 | 0.184 | 2011-10-31 | 87.64 | 0 | 87.64 |
| 2011-09-30 | 476,300,000 | 0 | 0.182 | 2011-09-30 | 86.69 | 0 | 86.69 |
| 2011-08-31 | 476,300,000 | 0 | 0.210 | 2011-08-31 | 100.02 | 0 | 100.02 |
| 2011-07-31 | 476,300,000 | 0 | 0.185 | 2011-07-29 | 88.12 | 0 | 88.12 |
| 2011-06-30 | 476,300,000 | 0 | 0.200 | 2011-06-30 | 95.26 | 0 | 95.26 |
| 2011-05-31 | 476,300,000 | 0 | 0.206 | 2011-05-31 | 98.12 | 0 | 98.12 |
| 2011-04-30 | 476,300,000 | 0 | 0.222 | 2011-04-29 | 105.74 | 0 | 105.74 |
| 2011-03-31 | 476,300,000 | 0 | 0.220 | 2011-03-31 | 104.79 | 0 | 104.79 |
| 2011-02-28 | 476,300,000 | 0 | 0.220 | 2011-02-28 | 104.79 | 0 | 104.79 |
| 2011-01-31 | 476,300,000 | 0 | 0.240 | 2011-01-31 | 114.31 | 0 | 114.31 |
| 2010-12-31 | 476,300,000 | 0 | 0.237 | 2010-12-31 | 112.88 | 0 | 112.88 |
| 2010-11-30 | 476,300,000 | 0 | 0.239 | 2010-11-30 | 113.84 | 0 | 113.84 |
| 2010-10-31 | 476,300,000 | 0 | 0.248 | 2010-10-29 | 118.12 | 0 | 118.12 |
| 2010-09-30 | 476,300,000 | 0 | 0.249 | 2010-09-30 | 118.60 | 0 | 118.60 |
| 2010-08-31 | 476,300,000 | 0 | 0.230 | 2010-08-31 | 109.55 | 0 | 109.55 |
| 2010-07-31 | 476,300,000 | 0 | 0.229 | 2010-07-30 | 109.07 | 0 | 109.07 |
| 2010-06-30 | 476,300,000 | 0 | 0.260 | 2010-06-30 | 123.84 | 0 | 123.84 |
| 2010-06-10 | 476,300,000 | 43,300,000 | 0.260 | 2010-06-10 | 123.84 | 0 | 123.84 |
| 2010-05-31 | 433,000,000 | 0 | 0.260 | 2010-05-31 | 112.58 | 0 | 112.58 |
| 2010-04-30 | 433,000,000 | 0 | 0.280 | 2010-04-30 | 121.24 | 0 | 121.24 |
| 2010-03-31 | 433,000,000 | 0 | 0.226 | 2010-03-31 | 97.86 | 0 | 97.86 |
| 2010-02-28 | 433,000,000 | 0 | 0.208 | 2010-02-26 | 90.06 | 0 | 90.06 |
| 2010-01-31 | 433,000,000 | 0 | 0.218 | 2010-01-29 | 94.39 | 0 | 94.39 |
| 2009-12-31 | 433,000,000 | 0 | 0.206 | 2009-12-31 | 89.20 | 0 | 89.20 |
| 2009-11-30 | 433,000,000 | 0 | 0.235 | 2009-11-30 | 101.75 | 0 | 101.75 |
| 2009-10-31 | 433,000,000 | 0 | 0.220 | 2009-10-30 | 95.26 | 0 | 95.26 |
| 2009-09-30 | 433,000,000 | 0 | 0.216 | 2009-09-30 | 93.53 | 0 | 93.53 |
| 2009-08-31 | 433,000,000 | 0 | 0.240 | 2009-08-31 | 103.92 | 0 | 103.92 |
| 2009-07-31 | 433,000,000 | 0 | 0.223 | 2009-07-31 | 96.56 | 0 | 96.56 |
| 2009-06-30 | 433,000,000 | 0 | 0.235 | 2009-06-30 | 101.75 | 0 | 101.75 |
| 2009-05-31 | 433,000,000 | 0 | 0.300 | 2009-05-29 | 129.90 | 0 | 129.90 |
| 2009-04-30 | 433,000,000 | 0 | 0.200 | 2009-04-30 | 86.60 | 0 | 86.60 |
| 2009-03-31 | 433,000,000 | 0 | 0.190 | 2009-03-31 | 82.27 | 0 | 82.27 |
| 2009-02-28 | 433,000,000 | 0 | 0.300 | 2009-02-27 | 129.90 | 0 | 129.90 |
| 2009-01-31 | 433,000,000 | 0 | 0.305 | 2009-01-30 | 132.07 | 0 | 132.07 |
| 2008-12-31 | 433,000,000 | 0 | 0.250 | 2008-12-31 | 108.25 | 0 | 108.25 |
| 2008-11-30 | 433,000,000 | 0 | 0.310 | 2008-11-28 | 134.23 | 0 | 134.23 |
| 2008-10-31 | 433,000,000 | 0 | 0.320 | 2008-10-31 | 138.56 | 0 | 138.56 |
| 2008-09-30 | 433,000,000 | 0 | 0.355 | 2008-09-30 | 153.71 | 0 | 153.71 |
| 2008-09-24 | 433,000,000 | 33,000,000 | 0.305 | 2008-09-24 | 132.07 | 0 | 132.07 |
| 2008-08-31 | 400,000,000 | 0 | 0.400 | 2008-08-29 | 160.00 | 0 | 160.00 |
| 2008-07-31 | 400,000,000 | 0 | 0.365 | 2008-07-31 | 146.00 | 0 | 146.00 |
| 2008-06-30 | 400,000,000 | 0 | 0.370 | 2008-06-30 | 148.00 | 0 | 148.00 |
| 2008-05-31 | 400,000,000 | 0 | 0.350 | 2008-05-30 | 140.00 | 0 | 140.00 |
| 2008-04-30 | 400,000,000 | 0 | 0.280 | 2008-04-30 | 112.00 | 0 | 112.00 |
| 2008-03-31 | 400,000,000 | 0 | 0.330 | 2008-03-31 | 132.00 | 0 | 132.00 |
| 2008-02-29 | 400,000,000 | 0 | 0.300 | 2008-02-29 | 120.00 | 0 | 120.00 |
| 2008-01-31 | 400,000,000 | 0 | 0.305 | 2008-01-31 | 122.00 | 0 | 122.00 |
| 2007-12-31 | 400,000,000 | 0 | 0.310 | 2007-12-31 | 124.00 | 0 | 124.00 |
| 2007-11-30 | 400,000,000 | 0 | 0.290 | 2007-11-30 | 116.00 | 0 | 116.00 |
| 2007-10-31 | 400,000,000 | 0 | 0.330 | 2007-10-31 | 132.00 | 0 | 132.00 |
| 2007-09-30 | 400,000,000 | 0 | 0.305 | 2007-09-28 | 122.00 | 0 | 122.00 |
| 2007-08-31 | 400,000,000 | 0 | 0.370 | 2007-08-31 | 148.00 | 0 | 148.00 |
| 2007-07-31 | 400,000,000 | 0 | 0.410 | 2007-07-31 | 164.00 | 0 | 164.00 |
| 2007-06-30 | 400,000,000 | 0 | 0.365 | 2007-06-29 | 146.00 | 0 | 146.00 |
| 2007-05-31 | 400,000,000 | 0 | 0.330 | 2007-05-31 | 132.00 | 0 | 132.00 |
| 2007-04-30 | 400,000,000 | 0 | 0.265 | 2007-04-30 | 106.00 | 0 | 106.00 |
| 2007-03-31 | 400,000,000 | 0 | 0.260 | 2007-03-30 | 104.00 | 0 | 104.00 |
| 2007-02-28 | 400,000,000 | 0 | 0.225 | 2007-02-28 | 90.00 | 0 | 90.00 |
| 2007-01-31 | 400,000,000 | 0 | 0.147 | 2007-01-31 | 58.80 | 0 | 58.80 |
| 2006-12-31 | 400,000,000 | 0 | 0.156 | 2006-12-29 | 62.40 | 0 | 62.40 |
| 2006-11-30 | 400,000,000 | 0 | 0.159 | 2006-11-30 | 63.60 | 0 | 63.60 |
| 2006-10-31 | 400,000,000 | 0 | 0.130 | 2006-10-31 | 52.00 | 0 | 52.00 |
| 2006-09-30 | 400,000,000 | 0 | 0.139 | 2006-09-29 | 55.60 | 0 | 55.60 |
| 2006-08-31 | 400,000,000 | 0 | 0.140 | 2006-08-31 | 56.00 | 0 | 56.00 |
| 2006-07-31 | 400,000,000 | 0 | 0.160 | 2006-07-31 | 64.00 | 0 | 64.00 |
| 2006-06-30 | 400,000,000 | 0 | 0.160 | 2006-06-30 | 64.00 | 0 | 64.00 |
| 2006-05-31 | 400,000,000 | 0 | 0.176 | 2006-05-30 | 70.40 | 0 | 70.40 |
| 2006-04-30 | 400,000,000 | 0 | 0.185 | 2006-04-28 | 74.00 | 0 | 74.00 |
| 2006-03-31 | 400,000,000 | 0 | 0.105 | 2006-03-31 | 42.00 | 0 | 42.00 |
| 2006-02-28 | 400,000,000 | 0 | 0.073 | 2006-02-28 | 29.20 | 0 | 29.20 |
| 2006-01-31 | 400,000,000 | 0 | 0.053 | 2006-01-27 | 21.20 | 0 | 21.20 |
| 2005-12-31 | 400,000,000 | 0 | 0.062 | 2005-12-30 | 24.80 | 0 | 24.80 |
| 2005-11-30 | 400,000,000 | 0 | 0.068 | 2005-11-30 | 27.20 | 0 | 27.20 |
| 2005-10-31 | 400,000,000 | 0 | 0.070 | 2005-10-31 | 28.00 | 0 | 28.00 |
| 2005-09-30 | 400,000,000 | 0 | 0.070 | 2005-09-30 | 28.00 | 0 | 28.00 |
| 2005-08-31 | 400,000,000 | 0 | 0.071 | 2005-08-31 | 28.40 | 0 | 28.40 |
| 2005-07-31 | 400,000,000 | 0 | 0.063 | 2005-07-29 | 25.20 | 0 | 25.20 |
| 2005-06-30 | 400,000,000 | 0 | 0.065 | 2005-06-30 | 26.00 | 0 | 26.00 |
| 2005-05-31 | 400,000,000 | 0 | 0.060 | 2005-05-31 | 24.00 | 0 | 24.00 |
| 2005-04-30 | 400,000,000 | 0 | 0.070 | 2005-04-29 | 28.00 | 0 | 28.00 |
| 2005-03-31 | 400,000,000 | 0 | 0.068 | 2005-03-31 | 27.20 | 0 | 27.20 |
| 2005-02-28 | 400,000,000 | 0 | 0.070 | 2005-02-28 | 28.00 | 0 | 28.00 |
| 2005-01-31 | 400,000,000 | 0 | 0.082 | 2005-01-31 | 32.80 | 0 | 32.80 |
| 2004-12-31 | 400,000,000 | 0 | 0.076 | 2004-12-31 | 30.40 | 0 | 30.40 |
| 2004-11-30 | 400,000,000 | 0 | 0.080 | 2004-11-30 | 32.00 | 0 | 32.00 |
| 2004-10-31 | 400,000,000 | 0 | 0.110 | 2004-10-29 | 44.00 | 0 | 44.00 |
| 2004-09-30 | 400,000,000 | 0 | 0.109 | 2004-09-30 | 43.60 | 0 | 43.60 |
| 2004-08-31 | 400,000,000 | 0 | 0.128 | 2004-08-31 | 51.20 | 0 | 51.20 |
| 2004-07-31 | 400,000,000 | 0 | 0.136 | 2004-07-30 | 54.40 | 0 | 54.40 |
| 2004-06-30 | 400,000,000 | 0 | 0.095 | 2004-06-30 | 38.00 | 0 | 38.00 |
| 2004-05-31 | 400,000,000 | 0 | 0.140 | 2004-03-25 | 56.00 | 0 | 56.00 |
| 2004-04-30 | 400,000,000 | 0 | 0.140 | 2004-03-25 | 56.00 | 0 | 56.00 |
| 2004-03-31 | 400,000,000 | 0 | 0.140 | 2004-03-25 | 56.00 | 0 | 56.00 |
| 2004-02-29 | 400,000,000 | 0 | 0.148 | 2004-02-27 | 59.20 | 0 | 59.20 |
| 2004-01-31 | 400,000,000 | 0 | 0.144 | 2004-01-30 | 57.60 | 0 | 57.60 |
| 2003-12-31 | 400,000,000 | 0 | 0.102 | 2003-12-31 | 40.80 | 0 | 40.80 |
| 2003-11-30 | 400,000,000 | 0 | 0.150 | 2003-11-28 | 60.00 | 0 | 60.00 |
| 2003-10-31 | 400,000,000 | 0 | 0.138 | 2003-10-31 | 55.20 | 0 | 55.20 |
| 2003-09-30 | 400,000,000 | 0 | 0.175 | 2003-09-30 | 70.00 | 0 | 70.00 |
| 2003-08-31 | 400,000,000 | 0 | 0.150 | 2003-08-29 | 60.00 | 0 | 60.00 |
| 2003-07-31 | 400,000,000 | 0 | 0.165 | 2003-07-31 | 66.00 | 0 | 66.00 |
| 2003-06-30 | 400,000,000 | 0 | 0.215 | 2003-06-30 | 86.00 | 0 | 86.00 |
| 2003-05-31 | 400,000,000 | 0 | 0.238 | 2003-05-30 | 95.20 | 0 | 95.20 |
| 2003-04-30 | 400,000,000 | 0 | 0.237 | 2003-04-30 | 94.80 | 0 | 94.80 |
| 2003-03-31 | 400,000,000 | 0 | 0.240 | 2003-03-31 | 96.00 | 0 | 96.00 |
| 2003-02-28 | 400,000,000 | 0 | 0.330 | 2003-02-28 | 132.00 | 0 | 132.00 |
| 2003-01-31 | 400,000,000 | 0 | 0.250 | 2003-01-30 | 100.00 | 0 | 100.00 |
| 2002-12-31 | 400,000,000 | 0 | 0.220 | 2002-12-31 | 88.00 | 0 | 88.00 |
| 2002-11-30 | 400,000,000 | 0 | 0.232 | 2002-11-29 | 92.80 | 0 | 92.80 |
| 2002-10-31 | 400,000,000 | 0 | 0.246 | 2002-10-31 | 98.40 | 0 | 98.40 |
| 2002-09-30 | 400,000,000 | 0 | 0.275 | 2002-09-30 | 110.00 | 0 | 110.00 |
| 2002-08-31 | 400,000,000 | 0 | 0.295 | 2002-08-30 | 118.00 | 0 | 118.00 |
| 2002-07-31 | 400,000,000 | 0 | 0.390 | 2002-07-31 | 156.00 | 0 | 156.00 |
| 2002-06-30 | 400,000,000 | 0.440 | 2002-06-28 | 176.00 | 0 | 176.00 |
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