Grand Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
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 | 3,549,571,148 | 0 | 8.640 | 2025-05-30 | 30,668.30 | 0 | 30,668.30 |
| 2025-04-30 | 3,549,571,148 | 0 | 5.960 | 2025-04-30 | 21,155.44 | 0 | 21,155.44 |
| 2025-03-31 | 3,549,571,148 | 0 | 6.030 | 2025-03-31 | 21,403.91 | 0 | 21,403.91 |
| 2025-02-28 | 3,549,571,148 | 0 | 5.030 | 2025-02-28 | 17,854.34 | 0 | 17,854.34 |
| 2025-01-31 | 3,549,571,148 | 0 | 4.220 | 2025-01-28 | 14,979.19 | 0 | 14,979.19 |
| 2024-12-31 | 3,549,571,148 | 0 | 4.800 | 2024-12-31 | 17,037.94 | 0 | 17,037.94 |
| 2024-11-30 | 3,549,571,148 | 0 | 4.530 | 2024-11-29 | 16,079.56 | 0 | 16,079.56 |
| 2024-10-31 | 3,549,571,148 | 0 | 4.560 | 2024-10-31 | 16,186.04 | 0 | 16,186.04 |
| 2024-09-30 | 3,549,571,148 | 0 | 5.200 | 2024-09-30 | 18,457.77 | 0 | 18,457.77 |
| 2024-08-31 | 3,549,571,148 | 0 | 4.410 | 2024-08-30 | 15,653.61 | 0 | 15,653.61 |
| 2024-07-31 | 3,549,571,148 | 0 | 4.460 | 2024-07-31 | 15,831.09 | 0 | 15,831.09 |
| 2024-06-30 | 3,549,571,148 | 0 | 4.650 | 2024-06-28 | 16,505.51 | 0 | 16,505.51 |
| 2024-05-31 | 3,549,571,148 | 0 | 4.930 | 2024-05-31 | 17,499.39 | 0 | 17,499.39 |
| 2024-04-30 | 3,549,571,148 | 0 | 4.340 | 2024-04-30 | 15,405.14 | 0 | 15,405.14 |
| 2024-03-31 | 3,549,571,148 | 0 | 4.110 | 2024-03-28 | 14,588.74 | 0 | 14,588.74 |
| 2024-02-29 | 3,549,571,148 | 0 | 3.590 | 2024-02-29 | 12,742.96 | 0 | 12,742.96 |
| 2024-01-31 | 3,549,571,148 | 0 | 3.370 | 2024-01-31 | 11,962.05 | 0 | 11,962.05 |
| 2023-12-31 | 3,549,571,148 | 0 | 4.090 | 2023-12-29 | 14,517.75 | 0 | 14,517.75 |
| 2023-11-30 | 3,549,571,148 | 0 | 4.440 | 2023-11-30 | 15,760.10 | 0 | 15,760.10 |
| 2023-10-31 | 3,549,571,148 | 0 | 4.210 | 2023-10-31 | 14,943.69 | 0 | 14,943.69 |
| 2023-09-30 | 3,549,571,148 | 0 | 4.200 | 2023-09-29 | 14,908.20 | 0 | 14,908.20 |
| 2023-08-31 | 3,549,571,148 | 0 | 4.060 | 2023-08-31 | 14,411.26 | 0 | 14,411.26 |
| 2023-07-31 | 3,549,571,148 | 0 | 4.430 | 2023-07-31 | 15,724.60 | 0 | 15,724.60 |
| 2023-06-30 | 3,549,571,148 | 0 | 4.420 | 2023-06-30 | 15,689.10 | 0 | 15,689.10 |
| 2023-05-31 | 3,549,571,148 | 0 | 5.080 | 2023-05-31 | 18,031.82 | 0 | 18,031.82 |
| 2023-04-30 | 3,549,571,148 | 0 | 5.100 | 2023-04-28 | 18,102.81 | 0 | 18,102.81 |
| 2023-03-31 | 3,549,571,148 | 0 | 4.510 | 2023-03-31 | 16,008.57 | 0 | 16,008.57 |
| 2023-02-28 | 3,549,571,148 | 0 | 4.460 | 2023-02-28 | 15,831.09 | 0 | 15,831.09 |
| 2023-01-31 | 3,549,571,148 | 0 | 4.880 | 2023-01-31 | 17,321.91 | 0 | 17,321.91 |
| 2022-12-31 | 3,549,571,148 | 0 | 4.600 | 2022-12-30 | 16,328.03 | 0 | 16,328.03 |
| 2022-11-30 | 3,549,571,148 | 0 | 4.110 | 2022-11-30 | 14,588.74 | 0 | 14,588.74 |
| 2022-10-31 | 3,549,571,148 | 0 | 3.360 | 2022-10-31 | 11,926.56 | 0 | 11,926.56 |
| 2022-09-30 | 3,549,571,148 | 0 | 3.390 | 2022-09-30 | 12,033.05 | 0 | 12,033.05 |
| 2022-08-31 | 3,549,571,148 | 0 | 4.200 | 2022-08-31 | 14,908.20 | 0 | 14,908.20 |
| 2022-07-31 | 3,549,571,148 | 0 | 4.340 | 2022-07-29 | 15,405.14 | 0 | 15,405.14 |
| 2022-06-30 | 3,549,571,148 | 0 | 4.540 | 2022-06-30 | 16,115.05 | 0 | 16,115.05 |
| 2022-05-31 | 3,549,571,148 | 0 | 4.300 | 2022-05-31 | 15,263.16 | 0 | 15,263.16 |
| 2022-04-30 | 3,549,571,148 | 0 | 4.850 | 2022-04-29 | 17,215.42 | 0 | 17,215.42 |
| 2022-03-31 | 3,549,571,148 | 0 | 5.560 | 2022-03-31 | 19,735.62 | 0 | 19,735.62 |
| 2022-02-28 | 3,549,571,148 | 0 | 6.170 | 2022-02-28 | 21,900.85 | 0 | 21,900.85 |
| 2022-01-31 | 3,549,571,148 | 0 | 5.530 | 2022-01-31 | 19,629.13 | 0 | 19,629.13 |
| 2021-12-31 | 3,549,571,148 | 0 | 6.460 | 2021-12-31 | 22,930.23 | 0 | 22,930.23 |
| 2021-11-30 | 3,549,571,148 | 0 | 6.390 | 2021-11-30 | 22,681.76 | 0 | 22,681.76 |
| 2021-10-31 | 3,549,571,148 | 0 | 6.250 | 2021-10-29 | 22,184.82 | 0 | 22,184.82 |
| 2021-09-30 | 3,549,571,148 | 0 | 6.210 | 2021-09-30 | 22,042.84 | 0 | 22,042.84 |
| 2021-08-31 | 3,549,571,148 | 0 | 6.200 | 2021-08-31 | 22,007.34 | 0 | 22,007.34 |
| 2021-07-31 | 3,549,571,148 | 0 | 6.180 | 2021-07-30 | 21,936.35 | 0 | 21,936.35 |
| 2021-06-30 | 3,549,571,148 | 0 | 7.260 | 2021-06-30 | 25,769.89 | 0 | 25,769.89 |
| 2021-05-31 | 3,549,571,148 | 0 | 8.090 | 2021-05-31 | 28,716.03 | 0 | 28,716.03 |
| 2021-04-30 | 3,549,571,148 | 0 | 6.520 | 2021-04-30 | 23,143.20 | 0 | 23,143.20 |
| 2021-03-31 | 3,549,571,148 | 0 | 6.170 | 2021-03-31 | 21,900.85 | 0 | 21,900.85 |
| 2021-02-28 | 3,549,571,148 | 0 | 6.200 | 2021-02-26 | 22,007.34 | 0 | 22,007.34 |
| 2021-01-31 | 3,549,571,148 | 0 | 6.280 | 2021-01-29 | 22,291.31 | 0 | 22,291.31 |
| 2020-12-31 | 3,549,571,148 | 0 | 6.880 | 2020-12-31 | 24,421.05 | 0 | 24,421.05 |
| 2020-11-30 | 3,549,571,148 | 0 | 6.750 | 2020-11-30 | 23,959.61 | 0 | 23,959.61 |
| 2020-10-31 | 3,549,571,148 | 0 | 6.300 | 2020-10-30 | 22,362.30 | 0 | 22,362.30 |
| 2020-09-30 | 3,549,571,148 | 0 | 7.100 | 2020-09-30 | 25,201.95 | 0 | 25,201.95 |
| 2020-08-31 | 3,549,571,148 | 0 | 7.070 | 2020-08-31 | 25,095.47 | 0 | 25,095.47 |
| 2020-08-10 | 3,549,571,148 | 172,000,000 | 8.310 | 2020-08-10 | 29,496.94 | 0 | 29,496.94 |
| 2020-07-31 | 3,377,571,148 | 0 | 7.340 | 2020-07-31 | 24,791.37 | 0 | 24,791.37 |
| 2020-06-30 | 3,377,571,148 | 0 | 5.440 | 2020-06-30 | 18,373.99 | 0 | 18,373.99 |
| 2020-05-31 | 3,377,571,148 | 0 | 5.340 | 2020-05-29 | 18,036.23 | 0 | 18,036.23 |
| 2020-04-30 | 3,377,571,148 | 0 | 5.140 | 2020-04-29 | 17,360.72 | 0 | 17,360.72 |
| 2020-03-31 | 3,377,571,148 | 0 | 4.600 | 2020-03-31 | 15,536.83 | 0 | 15,536.83 |
| 2020-02-29 | 3,377,571,148 | 0 | 4.940 | 2020-02-28 | 16,685.20 | 0 | 16,685.20 |
| 2020-01-31 | 3,377,571,148 | 0 | 4.920 | 2020-01-31 | 16,617.65 | 0 | 16,617.65 |
| 2019-12-31 | 3,377,571,148 | 0 | 4.240 | 2019-12-31 | 14,320.90 | 0 | 14,320.90 |
| 2019-11-30 | 3,377,571,148 | 0 | 4.430 | 2019-11-29 | 14,962.64 | 0 | 14,962.64 |
| 2019-10-31 | 3,377,571,148 | 0 | 4.500 | 2019-10-31 | 15,199.07 | 0 | 15,199.07 |
| 2019-09-30 | 3,377,571,148 | 0 | 4.130 | 2019-09-30 | 13,949.37 | 0 | 13,949.37 |
| 2019-08-31 | 3,377,571,148 | 0 | 4.140 | 2019-08-30 | 13,983.14 | 0 | 13,983.14 |
| 2019-07-31 | 3,377,571,148 | 0 | 4.210 | 2019-07-31 | 14,219.57 | 0 | 14,219.57 |
| 2019-06-30 | 3,377,571,148 | 0 | 4.530 | 2019-06-28 | 15,300.40 | 0 | 15,300.40 |
| 2019-06-03 | 3,377,571,148 | 222,222,222 | 4.420 | 2019-06-03 | 14,928.86 | 0 | 14,928.86 |
| 2019-05-31 | 3,155,348,926 | 0 | 4.600 | 2019-05-31 | 14,514.60 | 0 | 14,514.60 |
| 2019-05-03 | 3,155,348,926 | 20,523,198 | 4.550 | 2019-05-03 | 14,356.84 | 0 | 14,356.84 |
| 2019-04-30 | 3,134,825,728 | 0 | 4.620 | 2019-04-30 | 14,482.89 | 0 | 14,482.89 |
| 2019-03-31 | 3,134,825,728 | 0 | 4.920 | 2019-03-29 | 15,423.34 | 0 | 15,423.34 |
| 2019-02-28 | 3,134,825,728 | 0 | 4.920 | 2019-02-28 | 15,423.34 | 0 | 15,423.34 |
| 2019-01-31 | 3,134,825,728 | 0 | 4.170 | 2019-01-31 | 13,072.22 | 0 | 13,072.22 |
| 2018-12-31 | 3,134,825,728 | 0 | 3.580 | 2018-12-31 | 11,222.68 | 0 | 11,222.68 |
| 2018-11-30 | 3,134,825,728 | 0 | 4.000 | 2018-11-30 | 12,539.30 | 0 | 12,539.30 |
| 2018-10-31 | 3,134,825,728 | 0 | 3.800 | 2018-10-31 | 11,912.34 | 0 | 11,912.34 |
| 2018-10-03 | 3,134,825,728 | 137,504,950 | 4.810 | 2018-10-03 | 15,078.51 | 0 | 15,078.51 |
| 2018-09-30 | 2,997,320,778 | 0 | 5.070 | 2018-09-28 | 15,196.42 | 0 | 15,196.42 |
| 2018-09-12 | 2,997,320,778 | 45,000,000 | 4.830 | 2018-09-12 | 14,477.06 | 0 | 14,477.06 |
| 2018-09-07 | 2,952,320,778 | 34,100,000 | 5.010 | 2018-09-07 | 14,791.13 | 0 | 14,791.13 |
| 2018-09-05 | 2,918,220,778 | 394,146,288 | 5.130 | 2018-09-05 | 14,970.47 | 0 | 14,970.47 |
| 2018-08-31 | 2,524,074,490 | 36,020,000 | 5.400 | 2018-08-31 | 13,630.00 | 553,676,287 | 16,619.85 |
| 2018-08-24 | 2,488,054,490 | 181,069,959 | 5.190 | 2018-08-24 | 12,913.00 | 553,676,287 | 15,786.58 |
| 2018-07-31 | 2,306,984,531 | 0 | 5.250 | 2018-07-31 | 12,111.67 | 553,676,287 | 15,018.47 |
| 2018-06-30 | 2,306,984,531 | 0 | 5.520 | 2018-06-29 | 12,734.55 | 0 | 12,734.55 |
| 2018-05-31 | 2,306,984,531 | 0 | 6.180 | 2018-05-31 | 14,257.16 | 0 | 14,257.16 |
| 2018-04-30 | 2,306,984,531 | 0 | 5.890 | 2018-04-30 | 13,588.14 | 0 | 13,588.14 |
| 2018-03-31 | 2,306,984,531 | 0 | 5.020 | 2018-03-29 | 11,581.06 | 0 | 11,581.06 |
| 2018-03-08 | 2,306,984,531 | 22,222,222 | 5.930 | 2018-03-08 | 13,680.42 | 0 | 13,680.42 |
| 2018-02-28 | 2,284,762,309 | 0 | 5.320 | 2018-02-28 | 12,154.94 | 0 | 12,154.94 |
| 2018-01-31 | 2,284,762,309 | 0 | 4.890 | 2018-01-31 | 11,172.49 | 0 | 11,172.49 |
| 2018-01-15 | 2,284,762,309 | 47,750,000 | 4.220 | 2018-01-15 | 9,641.70 | 0 | 9,641.70 |
| 2017-12-31 | 2,237,012,309 | 0 | 3.810 | 2017-12-29 | 8,523.02 | 0 | 8,523.02 |
| 2017-11-30 | 2,237,012,309 | 0 | 3.130 | 2017-11-30 | 7,001.85 | 0 | 7,001.85 |
| 2017-10-31 | 2,237,012,309 | 0 | 2.870 | 2017-10-31 | 6,420.23 | 0 | 6,420.23 |
| 2017-09-30 | 2,237,012,309 | 0 | 2.710 | 2017-09-29 | 6,062.30 | 0 | 6,062.30 |
| 2017-08-31 | 2,237,012,309 | 0 | 2.660 | 2017-08-31 | 5,950.45 | 0 | 5,950.45 |
| 2017-07-31 | 2,237,012,309 | 0 | 2.110 | 2017-07-31 | 4,720.10 | 0 | 4,720.10 |
| 2017-06-30 | 2,237,012,309 | 0 | 2.050 | 2017-06-30 | 4,585.88 | 0 | 4,585.88 |
| 2017-05-31 | 2,237,012,309 | 0 | 2.190 | 2017-05-31 | 4,899.06 | 0 | 4,899.06 |
| 2017-04-30 | 2,237,012,309 | 0 | 2.110 | 2017-04-28 | 4,720.10 | 0 | 4,720.10 |
| 2017-03-31 | 2,237,012,309 | 0 | 1.910 | 2017-03-31 | 4,272.69 | 0 | 4,272.69 |
| 2017-02-28 | 2,237,012,309 | 0 | 1.670 | 2017-02-28 | 3,735.81 | 0 | 3,735.81 |
| 2017-01-31 | 2,237,012,309 | 0 | 1.500 | 2017-01-27 | 3,355.52 | 0 | 3,355.52 |
| 2016-12-31 | 2,237,012,309 | 0 | 1.520 | 2016-12-30 | 3,400.26 | 0 | 3,400.26 |
| 2016-11-30 | 2,237,012,309 | 0 | 1.620 | 2016-11-30 | 3,623.96 | 0 | 3,623.96 |
| 2016-10-31 | 2,237,012,309 | 0 | 1.620 | 2016-10-31 | 3,623.96 | 0 | 3,623.96 |
| 2016-09-30 | 2,237,012,309 | 0 | 1.640 | 2016-09-30 | 3,668.70 | 0 | 3,668.70 |
| 2016-09-27 | 2,237,012,309 | 107,973,421 | 1.600 | 2016-09-27 | 3,579.22 | 0 | 3,579.22 |
| 2016-08-31 | 2,129,038,888 | 0 | 1.530 | 2016-08-31 | 3,257.43 | 0 | 3,257.43 |
| 2016-08-19 | 2,129,038,888 | 44,570,000 | 1.540 | 2016-08-19 | 3,278.72 | 0 | 3,278.72 |
| 2016-07-31 | 2,084,468,888 | 0 | 1.430 | 2016-07-29 | 2,980.79 | 0 | 2,980.79 |
| 2016-07-22 | 2,084,468,888 | 122,428,000 | 1.490 | 2016-07-22 | 3,105.86 | 0 | 3,105.86 |
| 2016-06-30 | 1,962,040,888 | 0 | 1.380 | 2016-06-30 | 2,707.62 | 0 | 2,707.62 |
| 2016-05-31 | 1,962,040,888 | 0 | 1.540 | 2016-05-31 | 3,021.54 | 0 | 3,021.54 |
| 2016-04-30 | 1,962,040,888 | 0 | 1.650 | 2016-04-29 | 3,237.37 | 0 | 3,237.37 |
| 2016-03-31 | 1,962,040,888 | 0 | 1.670 | 2016-03-31 | 3,276.61 | 0 | 3,276.61 |
| 2016-02-29 | 1,962,040,888 | 0 | 1.580 | 2016-02-29 | 3,100.02 | 0 | 3,100.02 |
| 2016-01-31 | 1,962,040,888 | 0 | 1.620 | 2016-01-29 | 3,178.51 | 0 | 3,178.51 |
| 2015-12-31 | 1,962,040,888 | 0 | 1.840 | 2015-12-31 | 3,610.16 | 0 | 3,610.16 |
| 2015-11-30 | 1,962,040,888 | 0 | 1.890 | 2015-11-30 | 3,708.26 | 0 | 3,708.26 |
| 2015-10-31 | 1,962,040,888 | 0 | 1.940 | 2015-10-30 | 3,806.36 | 0 | 3,806.36 |
| 2015-09-30 | 1,962,040,888 | 0 | 1.920 | 2015-09-30 | 3,767.12 | 0 | 3,767.12 |
| 2015-08-31 | 1,962,040,888 | 0 | 1.810 | 2015-08-31 | 3,551.29 | 0 | 3,551.29 |
| 2015-07-31 | 1,962,040,888 | 0 | 2.030 | 2015-07-31 | 3,982.94 | 0 | 3,982.94 |
| 2015-06-30 | 1,962,040,888 | 0 | 2.160 | 2015-06-30 | 4,238.01 | 0 | 4,238.01 |
| 2015-05-31 | 1,962,040,888 | 0 | 2.380 | 2015-05-29 | 4,669.66 | 0 | 4,669.66 |
| 2015-04-30 | 1,962,040,888 | 0 | 2.150 | 2015-04-30 | 4,218.39 | 0 | 4,218.39 |
| 2015-03-31 | 1,962,040,888 | 0 | 1.640 | 2015-03-31 | 3,217.75 | 0 | 3,217.75 |
| 2015-02-28 | 1,962,040,888 | 0 | 1.400 | 2015-02-27 | 2,746.86 | 0 | 2,746.86 |
| 2015-01-31 | 1,962,040,888 | 0 | 1.410 | 2015-01-30 | 2,766.48 | 0 | 2,766.48 |
| 2014-12-31 | 1,962,040,888 | 0 | 1.540 | 2014-12-31 | 3,021.54 | 0 | 3,021.54 |
| 2014-11-30 | 1,962,040,888 | 0 | 1.650 | 2014-11-28 | 3,237.37 | 0 | 3,237.37 |
| 2014-10-31 | 1,962,040,888 | 0 | 1.770 | 2014-10-31 | 3,472.81 | 0 | 3,472.81 |
| 2014-09-30 | 1,962,040,888 | 0 | 1.600 | 2014-09-30 | 3,139.27 | 0 | 3,139.27 |
| 2014-08-31 | 1,962,040,888 | 0 | 1.590 | 2014-08-29 | 3,119.65 | 0 | 3,119.65 |
| 2014-07-31 | 1,962,040,888 | 0 | 1.470 | 2014-07-31 | 2,884.20 | 0 | 2,884.20 |
| 2014-06-30 | 1,962,040,888 | 0 | 1.480 | 2014-06-30 | 2,903.82 | 0 | 2,903.82 |
| 2014-05-31 | 1,962,040,888 | 0 | 1.370 | 2014-05-30 | 2,688.00 | 0 | 2,688.00 |
| 2014-04-30 | 1,962,040,888 | 0 | 1.420 | 2014-04-30 | 2,786.10 | 0 | 2,786.10 |
| 2014-03-31 | 1,962,040,888 | 0 | 1.400 | 2014-03-31 | 2,746.86 | 0 | 2,746.86 |
| 2014-02-28 | 1,962,040,888 | 0 | 1.460 | 2014-02-28 | 2,864.58 | 0 | 2,864.58 |
| 2014-01-31 | 1,962,040,888 | 0 | 1.420 | 2014-01-30 | 2,786.10 | 0 | 2,786.10 |
| 2013-12-31 | 1,962,040,888 | 0 | 0.800 | 2013-12-31 | 1,569.63 | 0 | 1,569.63 |
| 2013-11-30 | 1,962,040,888 | 0 | 0.730 | 2013-11-29 | 1,432.29 | 0 | 1,432.29 |
| 2013-10-31 | 1,962,040,888 | 0 | 0.750 | 2013-10-31 | 1,471.53 | 0 | 1,471.53 |
| 2013-09-30 | 1,962,040,888 | 0 | 0.620 | 2013-09-30 | 1,216.47 | 0 | 1,216.47 |
| 2013-08-31 | 1,962,040,888 | 0 | 0.600 | 2013-08-30 | 1,177.22 | 0 | 1,177.22 |
| 2013-07-31 | 1,962,040,888 | 0 | 0.630 | 2013-07-31 | 1,236.09 | 0 | 1,236.09 |
| 2013-06-30 | 1,962,040,888 | 0 | 0.600 | 2013-06-28 | 1,177.22 | 0 | 1,177.22 |
| 2013-05-31 | 1,962,040,888 | 0 | 0.600 | 2013-05-31 | 1,177.22 | 0 | 1,177.22 |
| 2013-04-30 | 1,962,040,888 | 0 | 0.590 | 2013-04-30 | 1,157.60 | 0 | 1,157.60 |
| 2013-03-31 | 1,962,040,888 | 0 | 0.490 | 2013-03-28 | 961.40 | 0 | 961.40 |
| 2013-02-28 | 1,962,040,888 | 0 | 0.455 | 2013-02-28 | 892.73 | 0 | 892.73 |
| 2013-01-31 | 1,962,040,888 | 0 | 0.415 | 2013-01-31 | 814.25 | 0 | 814.25 |
| 2012-12-31 | 1,962,040,888 | 0 | 0.385 | 2012-12-31 | 755.39 | 0 | 755.39 |
| 2012-11-30 | 1,962,040,888 | 0 | 0.330 | 2012-11-30 | 647.47 | 0 | 647.47 |
| 2012-10-31 | 1,962,040,888 | 0 | 0.230 | 2012-10-31 | 451.27 | 0 | 451.27 |
| 2012-09-30 | 1,962,040,888 | 0 | 0.230 | 2012-09-28 | 451.27 | 0 | 451.27 |
| 2012-08-31 | 1,962,040,888 | 0 | 0.220 | 2012-08-31 | 431.65 | 0 | 431.65 |
| 2012-07-31 | 1,962,040,888 | 0 | 0.239 | 2012-07-31 | 468.93 | 0 | 468.93 |
| 2012-06-30 | 1,962,040,888 | 0 | 0.244 | 2012-06-29 | 478.74 | 0 | 478.74 |
| 2012-05-31 | 1,962,040,888 | 0 | 0.242 | 2012-05-31 | 474.81 | 0 | 474.81 |
| 2012-05-14 | 1,962,040,888 | 41,240,000 | 0.265 | 2012-05-14 | 519.94 | 0 | 519.94 |
| 2012-04-30 | 1,920,800,888 | 0 | 0.285 | 2012-04-30 | 547.43 | 0 | 547.43 |
| 2012-03-31 | 1,920,800,888 | 0 | 0.350 | 2012-03-30 | 672.28 | 0 | 672.28 |
| 2012-02-29 | 1,920,800,888 | 0 | 0.370 | 2012-02-29 | 710.70 | 0 | 710.70 |
| 2012-01-31 | 1,920,800,888 | 0 | 0.335 | 2012-01-31 | 643.47 | 0 | 643.47 |
| 2011-12-31 | 1,920,800,888 | 0 | 0.350 | 2011-12-30 | 672.28 | 0 | 672.28 |
| 2011-11-30 | 1,920,800,888 | 0 | 0.310 | 2011-11-30 | 595.45 | 0 | 595.45 |
| 2011-10-31 | 1,920,800,888 | 0 | 0.315 | 2011-10-31 | 605.05 | 0 | 605.05 |
| 2011-09-30 | 1,920,800,888 | 0 | 0.310 | 2011-09-30 | 595.45 | 0 | 595.45 |
| 2011-08-31 | 1,920,800,888 | 0 | 0.325 | 2011-08-31 | 624.26 | 0 | 624.26 |
| 2011-07-31 | 1,920,800,888 | 0 | 0.455 | 2011-07-29 | 873.96 | 0 | 873.96 |
| 2011-06-30 | 1,920,800,888 | 0 | 0.465 | 2011-06-30 | 893.17 | 0 | 893.17 |
| 2011-05-31 | 1,920,800,888 | 0 | 0.530 | 2011-05-31 | 1,018.02 | 0 | 1,018.02 |
| 2011-04-30 | 1,920,800,888 | 0 | 0.580 | 2011-04-29 | 1,114.06 | 0 | 1,114.06 |
| 2011-03-31 | 1,920,800,888 | 0 | 0.570 | 2011-03-31 | 1,094.86 | 0 | 1,094.86 |
| 2011-02-28 | 1,920,800,888 | 0 | 0.620 | 2011-02-28 | 1,190.90 | 0 | 1,190.90 |
| 2011-01-31 | 1,920,800,888 | 0 | 0.620 | 2011-01-31 | 1,190.90 | 0 | 1,190.90 |
| 2010-12-31 | 1,920,800,888 | 480,200,221 | 0.720 | 2010-12-31 | 1,382.98 | 0 | 1,382.98 |
| 2010-11-30 | 1,440,600,667 | 0 | 0.700 | 2010-11-25 | 1,008.42 | 0 | 1,008.42 |
| 2010-10-31 | 1,440,600,667 | 0 | 0.640 | 2010-10-29 | 921.98 | 0 | 921.98 |
| 2010-09-30 | 1,440,600,667 | 0 | 0.650 | 2010-09-30 | 936.39 | 0 | 936.39 |
| 2010-08-31 | 1,440,600,667 | 0 | 0.670 | 2010-08-31 | 965.20 | 0 | 965.20 |
| 2010-07-31 | 1,440,600,667 | 0 | 0.730 | 2010-07-30 | 1,051.64 | 0 | 1,051.64 |
| 2010-06-30 | 1,440,600,667 | 0 | 0.680 | 2010-06-30 | 979.61 | 0 | 979.61 |
| 2010-05-31 | 1,440,600,667 | 0 | 0.590 | 2010-05-31 | 849.95 | 0 | 849.95 |
| 2010-04-30 | 1,440,600,667 | 0 | 0.800 | 2010-04-29 | 1,152.48 | 0 | 1,152.48 |
| 2010-03-31 | 1,440,600,667 | 0 | 0.860 | 2010-03-31 | 1,238.92 | 0 | 1,238.92 |
| 2010-02-28 | 1,440,600,667 | 0 | 0.770 | 2010-02-26 | 1,109.26 | 0 | 1,109.26 |
| 2010-02-18 | 1,440,600,667 | 366,666,667 | 0.600 | 2010-02-18 | 864.36 | 0 | 864.36 |
| 2010-01-31 | 1,073,934,000 | 0 | 0.530 | 2010-01-29 | 569.18 | 0 | 569.18 |
| 2009-12-31 | 1,073,934,000 | 0 | 0.650 | 2009-12-31 | 698.06 | 0 | 698.06 |
| 2009-11-30 | 1,073,934,000 | 0 | 0.620 | 2009-11-30 | 665.84 | 0 | 665.84 |
| 2009-10-31 | 1,073,934,000 | 0 | 0.630 | 2009-10-30 | 676.58 | 0 | 676.58 |
| 2009-09-30 | 1,073,934,000 | 0 | 0.600 | 2009-09-30 | 644.36 | 0 | 644.36 |
| 2009-08-31 | 1,073,934,000 | 0 | 0.490 | 2009-08-31 | 526.23 | 0 | 526.23 |
| 2009-07-31 | 1,073,934,000 | 0 | 0.395 | 2009-07-31 | 424.20 | 0 | 424.20 |
| 2009-06-30 | 1,073,934,000 | 0 | 0.375 | 2009-06-30 | 402.73 | 0 | 402.73 |
| 2009-05-31 | 1,073,934,000 | 0 | 0.355 | 2009-05-29 | 381.25 | 0 | 381.25 |
| 2009-04-30 | 1,073,934,000 | 0 | 0.350 | 2009-04-30 | 375.88 | 0 | 375.88 |
| 2009-03-31 | 1,073,934,000 | 0 | 0.300 | 2009-03-31 | 322.18 | 0 | 322.18 |
| 2009-02-28 | 1,073,934,000 | 0 | 0.310 | 2009-02-27 | 332.92 | 0 | 332.92 |
| 2009-01-31 | 1,073,934,000 | 0 | 0.200 | 2009-01-30 | 214.79 | 0 | 214.79 |
| 2008-12-31 | 1,073,934,000 | 0 | 0.200 | 2008-12-31 | 214.79 | 0 | 214.79 |
| 2008-11-30 | 1,073,934,000 | 0 | 0.140 | 2008-11-28 | 150.35 | 0 | 150.35 |
| 2008-10-31 | 1,073,934,000 | 0 | 0.150 | 2008-10-31 | 161.09 | 0 | 161.09 |
| 2008-09-30 | 1,073,934,000 | 0 | 0.205 | 2008-09-30 | 220.16 | 0 | 220.16 |
| 2008-08-31 | 1,073,934,000 | 0 | 0.250 | 2008-08-29 | 268.48 | 0 | 268.48 |
| 2008-07-31 | 1,073,934,000 | 0 | 0.295 | 2008-07-31 | 316.81 | 0 | 316.81 |
| 2008-06-30 | 1,073,934,000 | 0 | 0.250 | 2008-06-30 | 268.48 | 0 | 268.48 |
| 2008-05-31 | 1,073,934,000 | 0 | 0.355 | 2008-05-30 | 381.25 | 0 | 381.25 |
| 2008-04-30 | 1,073,934,000 | 0 | 0.370 | 2008-04-28 | 397.36 | 0 | 397.36 |
| 2008-03-31 | 1,073,934,000 | 0 | 0.300 | 2008-03-31 | 322.18 | 0 | 322.18 |
| 2008-01-31 | 1,073,934,000 | 0 | 0.390 | 2008-01-31 | 418.83 | 0 | 418.83 |
| 2007-11-30 | 1,073,934,000 | 0 | 0.425 | 2007-11-30 | 456.42 | 0 | 456.42 |
| 2007-10-31 | 1,073,934,000 | 0 | 0.190 | 2007-10-31 | 204.05 | 0 | 204.05 |
| 2007-09-30 | 1,073,934,000 | 0 | 0.188 | 2007-09-28 | 201.90 | 0 | 201.90 |
| 2007-08-31 | 1,073,934,000 | 0 | 0.215 | 2007-08-31 | 230.90 | 0 | 230.90 |
| 2007-07-31 | 1,073,934,000 | 0 | 0.370 | 2007-07-31 | 397.36 | 0 | 397.36 |
| 2007-06-30 | 1,073,934,000 | 0 | 0.315 | 2007-06-29 | 338.29 | 0 | 338.29 |
| 2007-05-31 | 1,073,934,000 | 0 | 0.360 | 2007-05-31 | 386.62 | 0 | 386.62 |
| 2007-04-30 | 1,073,934,000 | 0 | 0.176 | 2007-04-30 | 189.01 | 0 | 189.01 |
| 2007-03-31 | 1,073,934,000 | 0 | 0.183 | 2007-03-30 | 196.53 | 0 | 196.53 |
| 2007-02-28 | 1,073,934,000 | 0 | 0.108 | 2007-02-28 | 115.98 | 0 | 115.98 |
| 2007-01-31 | 1,073,934,000 | 0 | 0.096 | 2007-01-31 | 103.10 | 0 | 103.10 |
| 2006-12-31 | 1,073,934,000 | 715,956,000 | 0.093 | 2006-12-29 | 99.88 | 0 | 99.88 |
| 2004-12-31 | 357,978,000 | -1,023,452,000 | 0.188 | 2004-12-17 | 67.30 | 0 | 67.30 |
| 2003-12-31 | 1,381,430,000 | 0.043 | 2003-12-31 | 59.40 | 0 | 59.40 |
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