Gemini Investments (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
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 | 635,570,000 | 0 | 0.199 | 2025-06-30 | 126.48 | 0 | 126.48 |
| 2025-05-31 | 635,570,000 | 0 | 0.200 | 2025-05-30 | 127.11 | 0 | 127.11 |
| 2025-04-30 | 635,570,000 | 0 | 0.199 | 2025-04-30 | 126.48 | 0 | 126.48 |
| 2025-03-31 | 635,570,000 | 0 | 0.195 | 2025-03-31 | 123.94 | 0 | 123.94 |
| 2025-02-28 | 635,570,000 | 0 | 0.205 | 2025-02-28 | 130.29 | 0 | 130.29 |
| 2025-01-31 | 635,570,000 | 0 | 0.201 | 2025-01-28 | 127.75 | 0 | 127.75 |
| 2024-12-31 | 635,570,000 | 0 | 0.203 | 2024-12-31 | 129.02 | 0 | 129.02 |
| 2024-11-30 | 635,570,000 | 0 | 0.215 | 2024-11-29 | 136.65 | 0 | 136.65 |
| 2024-10-31 | 635,570,000 | 0 | 0.221 | 2024-10-31 | 140.46 | 0 | 140.46 |
| 2024-09-30 | 635,570,000 | 0 | 0.231 | 2024-09-30 | 146.82 | 0 | 146.82 |
| 2024-08-31 | 635,570,000 | 0 | 0.250 | 2024-08-30 | 158.89 | 0 | 158.89 |
| 2024-07-31 | 635,570,000 | 0 | 0.275 | 2024-07-31 | 174.78 | 0 | 174.78 |
| 2024-06-30 | 635,570,000 | 0 | 0.260 | 2024-06-28 | 165.25 | 0 | 165.25 |
| 2024-05-31 | 635,570,000 | 0 | 0.227 | 2024-05-31 | 144.27 | 0 | 144.27 |
| 2024-04-30 | 635,570,000 | 0 | 0.213 | 2024-04-30 | 135.38 | 0 | 135.38 |
| 2024-03-31 | 635,570,000 | 0 | 0.209 | 2024-03-28 | 132.83 | 0 | 132.83 |
| 2024-02-29 | 635,570,000 | 0 | 0.236 | 2024-02-29 | 149.99 | 0 | 149.99 |
| 2024-01-31 | 635,570,000 | 0 | 0.238 | 2024-01-31 | 151.27 | 0 | 151.27 |
| 2023-12-31 | 635,570,000 | 0 | 0.270 | 2023-12-29 | 171.60 | 0 | 171.60 |
| 2023-11-30 | 635,570,000 | 0 | 0.320 | 2023-11-30 | 203.38 | 0 | 203.38 |
| 2023-10-31 | 635,570,000 | 0 | 0.265 | 2023-10-31 | 168.43 | 0 | 168.43 |
| 2023-09-30 | 635,570,000 | 0 | 0.340 | 2023-09-29 | 216.09 | 0 | 216.09 |
| 2023-08-31 | 635,570,000 | 0 | 0.335 | 2023-08-31 | 212.92 | 0 | 212.92 |
| 2023-07-31 | 635,570,000 | 0 | 0.380 | 2023-07-31 | 241.52 | 0 | 241.52 |
| 2023-06-30 | 635,570,000 | 0 | 0.430 | 2023-06-30 | 273.30 | 0 | 273.30 |
| 2023-05-31 | 635,570,000 | 0 | 0.500 | 2023-05-31 | 317.79 | 0 | 317.79 |
| 2023-04-30 | 635,570,000 | 0 | 0.470 | 2023-04-28 | 298.72 | 0 | 298.72 |
| 2023-03-31 | 635,570,000 | 0 | 0.500 | 2023-03-31 | 317.79 | 0 | 317.79 |
| 2023-02-28 | 635,570,000 | 0 | 0.380 | 2023-02-28 | 241.52 | 0 | 241.52 |
| 2023-01-31 | 635,570,000 | 0 | 0.400 | 2023-01-31 | 254.23 | 0 | 254.23 |
| 2022-12-31 | 635,570,000 | 0 | 0.355 | 2022-12-30 | 225.63 | 0 | 225.63 |
| 2022-11-30 | 635,570,000 | 0 | 0.350 | 2022-11-30 | 222.45 | 0 | 222.45 |
| 2022-10-31 | 635,570,000 | 0 | 0.370 | 2022-10-31 | 235.16 | 0 | 235.16 |
| 2022-09-30 | 635,570,000 | 0 | 0.365 | 2022-09-30 | 231.98 | 0 | 231.98 |
| 2022-08-31 | 635,570,000 | 0 | 0.420 | 2022-08-31 | 266.94 | 0 | 266.94 |
| 2022-07-31 | 635,570,000 | 0 | 0.620 | 2022-07-29 | 394.05 | 0 | 394.05 |
| 2022-06-30 | 635,570,000 | 0 | 0.620 | 2022-06-30 | 394.05 | 0 | 394.05 |
| 2022-05-31 | 635,570,000 | 0 | 0.620 | 2022-05-31 | 394.05 | 0 | 394.05 |
| 2022-04-30 | 635,570,000 | 0 | 0.570 | 2022-04-29 | 362.27 | 0 | 362.27 |
| 2022-03-31 | 635,570,000 | 0 | 0.660 | 2022-03-31 | 419.48 | 0 | 419.48 |
| 2022-02-28 | 635,570,000 | 0 | 0.700 | 2022-02-28 | 444.90 | 0 | 444.90 |
| 2022-01-31 | 635,570,000 | 0 | 0.670 | 2022-01-31 | 425.83 | 0 | 425.83 |
| 2021-12-31 | 635,570,000 | 0 | 0.650 | 2021-12-31 | 413.12 | 0 | 413.12 |
| 2021-11-30 | 635,570,000 | 0 | 0.670 | 2021-11-30 | 425.83 | 0 | 425.83 |
| 2021-10-31 | 635,570,000 | 0 | 0.720 | 2021-10-29 | 457.61 | 0 | 457.61 |
| 2021-09-30 | 635,570,000 | 0 | 0.770 | 2021-09-30 | 489.39 | 0 | 489.39 |
| 2021-08-31 | 635,570,000 | 0 | 0.670 | 2021-08-31 | 425.83 | 0 | 425.83 |
| 2021-07-31 | 635,570,000 | 0 | 0.790 | 2021-07-30 | 502.10 | 0 | 502.10 |
| 2021-06-30 | 635,570,000 | 0 | 0.770 | 2021-06-30 | 489.39 | 0 | 489.39 |
| 2021-05-31 | 635,570,000 | 0 | 0.920 | 2021-05-31 | 584.72 | 0 | 584.72 |
| 2021-04-30 | 635,570,000 | 0 | 1.000 | 2021-04-30 | 635.57 | 0 | 635.57 |
| 2021-03-31 | 635,570,000 | 0 | 1.080 | 2021-03-31 | 686.42 | 0 | 686.42 |
| 2021-02-28 | 635,570,000 | 0 | 1.050 | 2021-02-26 | 667.35 | 0 | 667.35 |
| 2021-01-31 | 635,570,000 | 0 | 1.080 | 2021-01-29 | 686.42 | 0 | 686.42 |
| 2020-12-31 | 635,570,000 | 420,000 | 1.140 | 2020-12-31 | 724.55 | 0 | 724.55 |
| 2020-11-30 | 635,150,000 | 3,204,000 | 1.100 | 2020-11-30 | 698.67 | 0 | 698.67 |
| 2020-10-31 | 631,946,000 | 0 | 0.530 | 2020-10-30 | 334.93 | 0 | 334.93 |
| 2020-09-30 | 631,946,000 | 0 | 0.450 | 2020-09-30 | 284.38 | 0 | 284.38 |
| 2020-08-31 | 631,946,000 | 0 | 0.510 | 2020-08-31 | 322.29 | 0 | 322.29 |
| 2020-07-31 | 631,946,000 | 0 | 0.500 | 2020-07-31 | 315.97 | 0 | 315.97 |
| 2020-06-30 | 631,946,000 | 0 | 0.490 | 2020-06-30 | 309.65 | 0 | 309.65 |
| 2020-05-31 | 631,946,000 | 0 | 0.510 | 2020-05-29 | 322.29 | 0 | 322.29 |
| 2020-05-27 | 631,946,000 | 90,278,000 | 0.510 | 2020-05-27 | 322.29 | 0 | 322.29 |
| 2020-04-30 | 541,668,000 | 0 | 0.520 | 2020-04-29 | 281.67 | 0 | 281.67 |
| 2020-04-17 | 541,668,000 | 90,278,000 | 0.550 | 2020-04-17 | 297.92 | 0 | 297.92 |
| 2020-03-31 | 451,390,000 | 0 | 0.485 | 2020-03-31 | 218.92 | 0 | 218.92 |
| 2020-02-29 | 451,390,000 | 0 | 0.590 | 2020-02-28 | 266.32 | 0 | 266.32 |
| 2020-01-31 | 451,390,000 | 0 | 0.540 | 2020-01-31 | 243.75 | 0 | 243.75 |
| 2019-12-31 | 451,390,000 | 0 | 0.560 | 2019-12-31 | 252.78 | 0 | 252.78 |
| 2019-11-30 | 451,390,000 | 0 | 0.560 | 2019-11-29 | 252.78 | 0 | 252.78 |
| 2019-10-31 | 451,390,000 | 0 | 0.630 | 2019-10-31 | 284.38 | 0 | 284.38 |
| 2019-09-30 | 451,390,000 | 0 | 0.730 | 2019-09-30 | 329.51 | 0 | 329.51 |
| 2019-08-31 | 451,390,000 | 0 | 0.700 | 2019-08-30 | 315.97 | 0 | 315.97 |
| 2019-07-31 | 451,390,000 | 0 | 0.810 | 2019-07-31 | 365.63 | 0 | 365.63 |
| 2019-06-30 | 451,390,000 | 0 | 0.820 | 2019-06-28 | 370.14 | 0 | 370.14 |
| 2019-05-31 | 451,390,000 | 0 | 0.790 | 2019-05-31 | 356.60 | 0 | 356.60 |
| 2019-04-30 | 451,390,000 | 0 | 0.910 | 2019-04-30 | 410.76 | 0 | 410.76 |
| 2019-03-31 | 451,390,000 | 0 | 0.900 | 2019-03-29 | 406.25 | 0 | 406.25 |
| 2019-02-28 | 451,390,000 | 0 | 0.980 | 2019-02-28 | 442.36 | 0 | 442.36 |
| 2019-01-31 | 451,390,000 | 0 | 0.880 | 2019-01-31 | 397.22 | 0 | 397.22 |
| 2018-12-31 | 451,390,000 | 0 | 0.840 | 2018-12-31 | 379.17 | 0 | 379.17 |
| 2018-11-30 | 451,390,000 | 0 | 0.830 | 2018-11-30 | 374.65 | 0 | 374.65 |
| 2018-10-31 | 451,390,000 | 0 | 0.840 | 2018-10-31 | 379.17 | 0 | 379.17 |
| 2018-09-30 | 451,390,000 | 0 | 0.910 | 2018-09-28 | 410.76 | 0 | 410.76 |
| 2018-08-31 | 451,390,000 | 0 | 1.000 | 2018-08-31 | 451.39 | 0 | 451.39 |
| 2018-07-31 | 451,390,000 | 0 | 1.100 | 2018-07-31 | 496.53 | 0 | 496.53 |
| 2018-06-30 | 451,390,000 | 180,000 | 1.200 | 2018-06-29 | 541.67 | 0 | 541.67 |
| 2018-05-31 | 451,210,000 | 220,000 | 1.220 | 2018-05-31 | 550.48 | 0 | 550.48 |
| 2018-04-30 | 450,990,000 | 0 | 1.190 | 2018-04-30 | 536.68 | 0 | 536.68 |
| 2018-03-31 | 450,990,000 | 0 | 1.150 | 2018-03-29 | 518.64 | 0 | 518.64 |
| 2018-02-28 | 450,990,000 | 0 | 1.180 | 2018-02-28 | 532.17 | 0 | 532.17 |
| 2018-01-31 | 450,990,000 | 0 | 1.250 | 2018-01-31 | 563.74 | 0 | 563.74 |
| 2017-12-31 | 450,990,000 | 0 | 1.120 | 2017-12-29 | 505.11 | 0 | 505.11 |
| 2017-11-30 | 450,990,000 | 0 | 1.150 | 2017-11-30 | 518.64 | 0 | 518.64 |
| 2017-10-31 | 450,990,000 | 0 | 1.180 | 2017-10-31 | 532.17 | 0 | 532.17 |
| 2017-09-30 | 450,990,000 | 0 | 1.070 | 2017-09-29 | 482.56 | 0 | 482.56 |
| 2017-08-31 | 450,990,000 | 0 | 1.080 | 2017-08-31 | 487.07 | 0 | 487.07 |
| 2017-07-31 | 450,990,000 | 0 | 1.040 | 2017-07-31 | 469.03 | 0 | 469.03 |
| 2017-06-30 | 450,990,000 | 0 | 1.020 | 2017-06-30 | 460.01 | 0 | 460.01 |
| 2017-05-31 | 450,990,000 | 0 | 1.090 | 2017-05-31 | 491.58 | 0 | 491.58 |
| 2017-04-30 | 450,990,000 | 0 | 1.030 | 2017-04-28 | 464.52 | 0 | 464.52 |
| 2017-03-31 | 450,990,000 | 0 | 1.150 | 2017-03-31 | 518.64 | 0 | 518.64 |
| 2017-02-28 | 450,990,000 | 0 | 1.070 | 2017-02-28 | 482.56 | 0 | 482.56 |
| 2017-01-31 | 450,990,000 | 0 | 0.890 | 2017-01-27 | 401.38 | 0 | 401.38 |
| 2016-12-31 | 450,990,000 | 0 | 0.880 | 2016-12-30 | 396.87 | 0 | 396.87 |
| 2016-11-30 | 450,990,000 | 0 | 1.000 | 2016-11-30 | 450.99 | 0 | 450.99 |
| 2016-10-31 | 450,990,000 | 0 | 0.900 | 2016-10-31 | 405.89 | 0 | 405.89 |
| 2016-09-30 | 450,990,000 | 0 | 0.980 | 2016-09-30 | 441.97 | 0 | 441.97 |
| 2016-08-31 | 450,990,000 | 0 | 0.980 | 2016-08-31 | 441.97 | 0 | 441.97 |
| 2016-07-31 | 450,990,000 | 0 | 1.100 | 2016-07-29 | 496.09 | 0 | 496.09 |
| 2016-06-30 | 450,990,000 | 0 | 0.940 | 2016-06-30 | 423.93 | 0 | 423.93 |
| 2016-05-31 | 450,990,000 | 0 | 0.970 | 2016-05-31 | 437.46 | 0 | 437.46 |
| 2016-04-30 | 450,990,000 | 0 | 1.160 | 2016-04-29 | 523.15 | 0 | 523.15 |
| 2016-03-31 | 450,990,000 | 0 | 0.950 | 2016-03-31 | 428.44 | 0 | 428.44 |
| 2016-02-29 | 450,990,000 | 0 | 0.950 | 2016-02-29 | 428.44 | 0 | 428.44 |
| 2016-01-31 | 450,990,000 | 0 | 0.970 | 2016-01-29 | 437.46 | 0 | 437.46 |
| 2015-12-31 | 450,990,000 | 0 | 1.100 | 2015-12-31 | 496.09 | 0 | 496.09 |
| 2015-11-30 | 450,990,000 | 0 | 1.070 | 2015-11-30 | 482.56 | 0 | 482.56 |
| 2015-10-31 | 450,990,000 | 0 | 1.170 | 2015-10-30 | 527.66 | 0 | 527.66 |
| 2015-09-30 | 450,990,000 | 0 | 1.140 | 2015-09-30 | 514.13 | 0 | 514.13 |
| 2015-08-31 | 450,990,000 | 0 | 1.170 | 2015-08-31 | 527.66 | 0 | 527.66 |
| 2015-07-31 | 450,990,000 | 0 | 1.430 | 2015-07-31 | 644.92 | 0 | 644.92 |
| 2015-06-30 | 450,990,000 | 0 | 1.750 | 2015-06-30 | 789.23 | 0 | 789.23 |
| 2015-06-03 | 450,990,000 | 1,000,000 | 1.930 | 2015-06-03 | 870.41 | 0 | 870.41 |
| 2015-06-02 | 449,990,000 | 40,000 | 2.090 | 2015-06-02 | 940.48 | 0 | 940.48 |
| 2015-05-31 | 449,950,000 | 0 | 1.870 | 2015-05-29 | 841.41 | 0 | 841.41 |
| 2015-05-29 | 449,950,000 | 550,000 | 1.870 | 2015-05-29 | 841.41 | 0 | 841.41 |
| 2015-05-28 | 449,400,000 | 1,100,000 | 1.730 | 2015-05-28 | 777.46 | 0 | 777.46 |
| 2015-05-04 | 448,300,000 | 100,000 | 1.670 | 2015-05-04 | 748.66 | 0 | 748.66 |
| 2015-04-30 | 448,200,000 | 100,000 | 1.610 | 2015-04-30 | 721.60 | 0 | 721.60 |
| 2015-03-31 | 448,100,000 | 0 | 1.220 | 2015-03-31 | 546.68 | 0 | 546.68 |
| 2015-02-28 | 448,100,000 | 0 | 1.250 | 2015-02-27 | 560.13 | 0 | 560.13 |
| 2015-01-31 | 448,100,000 | 0 | 1.360 | 2015-01-30 | 609.42 | 0 | 609.42 |
| 2014-12-31 | 448,100,000 | 0 | 1.450 | 2014-12-31 | 649.75 | 0 | 649.75 |
| 2014-11-30 | 448,100,000 | 0 | 1.550 | 2014-11-28 | 694.55 | 0 | 694.55 |
| 2014-10-31 | 448,100,000 | 2,600,000 | 1.690 | 2014-10-31 | 757.29 | 0 | 757.29 |
| 2014-09-30 | 445,500,000 | 0 | 1.120 | 2014-09-30 | 498.96 | 0 | 498.96 |
| 2014-08-31 | 445,500,000 | 0 | 1.160 | 2014-08-29 | 516.78 | 0 | 516.78 |
| 2014-07-31 | 445,500,000 | 0 | 1.050 | 2014-07-31 | 467.77 | 0 | 467.77 |
| 2014-06-30 | 445,500,000 | 0 | 0.960 | 2014-06-30 | 427.68 | 0 | 427.68 |
| 2014-05-31 | 445,500,000 | 0 | 1.020 | 2014-05-30 | 454.41 | 0 | 454.41 |
| 2014-04-30 | 445,500,000 | 0 | 1.060 | 2014-04-30 | 472.23 | 0 | 472.23 |
| 2014-03-31 | 445,500,000 | 0 | 1.310 | 2014-03-31 | 583.60 | 0 | 583.60 |
| 2014-02-28 | 445,500,000 | 0 | 1.450 | 2014-02-28 | 645.98 | 0 | 645.98 |
| 2014-01-31 | 445,500,000 | 0 | 1.460 | 2014-01-30 | 650.43 | 0 | 650.43 |
| 2013-12-31 | 445,500,000 | 0 | 1.520 | 2013-12-31 | 677.16 | 0 | 677.16 |
| 2013-11-30 | 445,500,000 | 0 | 1.330 | 2013-11-29 | 592.52 | 0 | 592.52 |
| 2013-10-31 | 445,500,000 | 0 | 1.300 | 2013-10-31 | 579.15 | 0 | 579.15 |
| 2013-09-30 | 445,500,000 | 0 | 1.330 | 2013-09-30 | 592.52 | 0 | 592.52 |
| 2013-08-31 | 445,500,000 | 0 | 1.460 | 2013-08-30 | 650.43 | 0 | 650.43 |
| 2013-07-31 | 445,500,000 | 0 | 0.890 | 2013-07-31 | 396.49 | 0 | 396.49 |
| 2013-06-30 | 445,500,000 | 0 | 1.030 | 2013-06-28 | 458.86 | 0 | 458.86 |
| 2013-05-31 | 445,500,000 | 0 | 1.050 | 2013-05-31 | 467.77 | 0 | 467.77 |
| 2013-04-30 | 445,500,000 | 0 | 1.120 | 2013-04-30 | 498.96 | 0 | 498.96 |
| 2013-03-31 | 445,500,000 | 0 | 1.180 | 2013-03-28 | 525.69 | 0 | 525.69 |
| 2013-02-28 | 445,500,000 | 0 | 1.250 | 2013-02-28 | 556.88 | 0 | 556.88 |
| 2013-01-31 | 445,500,000 | 0 | 1.260 | 2013-01-31 | 561.33 | 0 | 561.33 |
| 2012-12-31 | 445,500,000 | 0 | 1.440 | 2012-12-31 | 641.52 | 0 | 641.52 |
| 2012-11-30 | 445,500,000 | 0 | 1.150 | 2012-11-30 | 512.32 | 0 | 512.32 |
| 2012-10-31 | 445,500,000 | 0 | 1.020 | 2012-10-31 | 454.41 | 0 | 454.41 |
| 2012-09-30 | 445,500,000 | 0 | 1.070 | 2012-09-28 | 476.69 | 0 | 476.69 |
| 2012-08-31 | 445,500,000 | 0 | 0.860 | 2012-08-31 | 383.13 | 0 | 383.13 |
| 2012-07-31 | 445,500,000 | 0 | 0.860 | 2012-07-31 | 383.13 | 0 | 383.13 |
| 2012-06-30 | 445,500,000 | 0 | 0.920 | 2012-06-29 | 409.86 | 0 | 409.86 |
| 2012-05-31 | 445,500,000 | 0 | 0.740 | 2012-05-31 | 329.67 | 0 | 329.67 |
| 2012-04-30 | 445,500,000 | 0 | 0.820 | 2012-04-30 | 365.31 | 0 | 365.31 |
| 2012-03-31 | 445,500,000 | 0 | 0.920 | 2012-03-30 | 409.86 | 0 | 409.86 |
| 2012-02-29 | 445,500,000 | 0 | 1.020 | 2012-02-29 | 454.41 | 0 | 454.41 |
| 2012-01-31 | 445,500,000 | 0 | 0.750 | 2012-01-31 | 334.13 | 0 | 334.13 |
| 2011-12-31 | 445,500,000 | 0 | 0.760 | 2011-12-30 | 338.58 | 0 | 338.58 |
| 2011-11-30 | 445,500,000 | 0 | 0.770 | 2011-11-30 | 343.03 | 0 | 343.03 |
| 2011-10-31 | 445,500,000 | 0 | 1.120 | 2011-10-31 | 498.96 | 0 | 498.96 |
| 2011-09-30 | 445,500,000 | 0 | 1.200 | 2011-09-30 | 534.60 | 0 | 534.60 |
| 2011-08-31 | 445,500,000 | 0 | 1.400 | 2011-08-31 | 623.70 | 0 | 623.70 |
| 2011-07-31 | 445,500,000 | 0 | 1.680 | 2011-07-29 | 748.44 | 0 | 748.44 |
| 2011-06-30 | 445,500,000 | 0 | 1.680 | 2011-06-30 | 748.44 | 0 | 748.44 |
| 2011-05-31 | 445,500,000 | 0 | 1.790 | 2011-05-31 | 797.44 | 0 | 797.44 |
| 2011-04-30 | 445,500,000 | 0 | 1.840 | 2011-04-29 | 819.72 | 0 | 819.72 |
| 2011-03-31 | 445,500,000 | 0 | 1.850 | 2011-03-31 | 824.18 | 0 | 824.18 |
| 2011-02-28 | 445,500,000 | 0 | 1.930 | 2011-02-28 | 859.81 | 0 | 859.81 |
| 2011-01-31 | 445,500,000 | 0 | 2.320 | 2011-01-31 | 1,033.56 | 0 | 1,033.56 |
| 2010-12-31 | 445,500,000 | 0 | 1.810 | 2010-12-31 | 806.35 | 0 | 806.35 |
| 2010-11-30 | 445,500,000 | 0 | 1.880 | 2010-11-30 | 837.54 | 0 | 837.54 |
| 2010-10-31 | 445,500,000 | 0 | 1.680 | 2010-10-29 | 748.44 | 0 | 748.44 |
| 2010-09-30 | 445,500,000 | 0 | 1.660 | 2010-09-30 | 739.53 | 0 | 739.53 |
| 2010-08-31 | 445,500,000 | 0 | 1.700 | 2010-08-31 | 757.35 | 0 | 757.35 |
| 2010-07-31 | 445,500,000 | 0 | 1.740 | 2010-07-30 | 775.17 | 0 | 775.17 |
| 2010-06-30 | 445,500,000 | 0 | 1.700 | 2010-06-29 | 757.35 | 0 | 757.35 |
| 2010-05-31 | 445,500,000 | 0 | 1.060 | 2010-05-31 | 472.23 | 0 | 472.23 |
| 2010-04-30 | 445,500,000 | 0 | 1.250 | 2010-04-30 | 556.88 | 0 | 556.88 |
| 2010-03-31 | 445,500,000 | 0 | 0.900 | 2010-03-31 | 400.95 | 0 | 400.95 |
| 2010-02-28 | 445,500,000 | 0 | 0.850 | 2010-02-26 | 378.68 | 0 | 378.68 |
| 2010-01-31 | 445,500,000 | 0 | 0.900 | 2010-01-29 | 400.95 | 0 | 400.95 |
| 2009-12-31 | 445,500,000 | 0 | 0.800 | 2009-12-31 | 356.40 | 0 | 356.40 |
| 2009-11-30 | 445,500,000 | 0 | 0.790 | 2009-11-30 | 351.95 | 0 | 351.95 |
| 2009-10-31 | 445,500,000 | 0 | 0.680 | 2009-10-30 | 302.94 | 0 | 302.94 |
| 2009-09-30 | 445,500,000 | 0 | 0.600 | 2009-09-30 | 267.30 | 0 | 267.30 |
| 2009-08-31 | 445,500,000 | 0 | 0.680 | 2009-08-31 | 302.94 | 0 | 302.94 |
| 2009-07-31 | 445,500,000 | 0 | 0.580 | 2009-07-31 | 258.39 | 0 | 258.39 |
| 2009-06-30 | 445,500,000 | 0 | 0.510 | 2009-06-30 | 227.20 | 0 | 227.20 |
| 2009-05-31 | 445,500,000 | 0 | 0.550 | 2009-05-29 | 245.03 | 0 | 245.03 |
| 2009-04-30 | 445,500,000 | 0 | 0.430 | 2009-04-30 | 191.57 | 0 | 191.57 |
| 2009-03-31 | 445,500,000 | 0 | 0.420 | 2009-03-31 | 187.11 | 0 | 187.11 |
| 2009-02-28 | 445,500,000 | 0 | 0.410 | 2009-02-27 | 182.65 | 0 | 182.65 |
| 2009-01-31 | 445,500,000 | 0 | 0.460 | 2009-01-30 | 204.93 | 0 | 204.93 |
| 2008-12-31 | 445,500,000 | 0 | 0.530 | 2008-12-31 | 236.11 | 0 | 236.11 |
| 2008-11-30 | 445,500,000 | 0 | 0.480 | 2008-11-28 | 213.84 | 0 | 213.84 |
| 2008-10-31 | 445,500,000 | 0 | 0.425 | 2008-10-31 | 189.34 | 0 | 189.34 |
| 2008-09-30 | 445,500,000 | 0 | 0.700 | 2008-09-30 | 311.85 | 0 | 311.85 |
| 2008-08-31 | 445,500,000 | 0 | 0.830 | 2008-08-29 | 369.76 | 0 | 369.76 |
| 2008-07-31 | 445,500,000 | 0 | 0.860 | 2008-07-31 | 383.13 | 0 | 383.13 |
| 2008-06-30 | 445,500,000 | 0 | 0.890 | 2008-06-30 | 396.49 | 0 | 396.49 |
| 2008-05-31 | 445,500,000 | 0 | 0.920 | 2008-05-30 | 409.86 | 0 | 409.86 |
| 2008-04-30 | 445,500,000 | 0 | 0.980 | 2008-04-30 | 436.59 | 0 | 436.59 |
| 2008-03-31 | 445,500,000 | 0 | 0.920 | 2008-03-31 | 409.86 | 0 | 409.86 |
| 2008-02-29 | 445,500,000 | 0 | 0.930 | 2008-02-29 | 414.32 | 0 | 414.32 |
| 2008-01-31 | 445,500,000 | 0 | 0.900 | 2008-01-31 | 400.95 | 0 | 400.95 |
| 2007-12-31 | 445,500,000 | 0 | 0.950 | 2007-12-31 | 423.22 | 0 | 423.22 |
| 2007-11-30 | 445,500,000 | 0 | 0.950 | 2007-11-30 | 423.22 | 0 | 423.22 |
| 2007-10-31 | 445,500,000 | 0 | 0.970 | 2007-10-31 | 432.14 | 0 | 432.14 |
| 2007-09-30 | 445,500,000 | 0 | 1.020 | 2007-09-28 | 454.41 | 0 | 454.41 |
| 2007-08-31 | 445,500,000 | 0 | 0.950 | 2007-08-31 | 423.22 | 0 | 423.22 |
| 2007-07-31 | 445,500,000 | 0 | 1.060 | 2007-07-31 | 472.23 | 0 | 472.23 |
| 2007-06-30 | 445,500,000 | 0 | 1.040 | 2007-06-29 | 463.32 | 0 | 463.32 |
| 2007-05-31 | 445,500,000 | 0 | 0.970 | 2007-05-31 | 432.14 | 0 | 432.14 |
| 2007-04-30 | 445,500,000 | 0 | 0.980 | 2007-04-30 | 436.59 | 0 | 436.59 |
| 2007-03-31 | 445,500,000 | 0 | 0.910 | 2007-03-30 | 405.41 | 0 | 405.41 |
| 2007-02-28 | 445,500,000 | 0 | 0.920 | 2007-02-28 | 409.86 | 0 | 409.86 |
| 2007-01-31 | 445,500,000 | 0 | 0.840 | 2007-01-31 | 374.22 | 0 | 374.22 |
| 2006-12-31 | 445,500,000 | 0 | 0.870 | 2006-12-29 | 387.59 | 0 | 387.59 |
| 2004-12-31 | 445,500,000 | 0 | 0.760 | 2004-12-31 | 338.58 | 0 | 338.58 |
| 2003-12-31 | 445,500,000 | 0.610 | 2003-12-31 | 271.76 | 0 | 271.76 |
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