BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | 169,886,000 | 0 | 4.130 | 2025-11-28 | 701.63 | 0 | 701.63 |
| 2025-10-31 | 169,886,000 | 0 | 4.160 | 2025-10-31 | 706.73 | 0 | 706.73 |
| 2025-09-30 | 169,886,000 | 0 | 4.130 | 2025-09-30 | 701.63 | 0 | 701.63 |
| 2025-08-31 | 169,886,000 | 0 | 4.180 | 2025-08-29 | 710.12 | 0 | 710.12 |
| 2025-07-31 | 169,886,000 | 0 | 4.340 | 2025-07-31 | 737.31 | 0 | 737.31 |
| 2025-06-30 | 169,886,000 | 0 | 4.200 | 2025-06-30 | 713.52 | 0 | 713.52 |
| 2025-05-31 | 169,886,000 | 0 | 4.400 | 2025-05-30 | 747.50 | 0 | 747.50 |
| 2025-04-30 | 169,886,000 | 0 | 4.460 | 2025-04-30 | 757.69 | 0 | 757.69 |
| 2025-03-31 | 169,886,000 | 0 | 4.760 | 2025-03-31 | 808.66 | 0 | 808.66 |
| 2025-02-28 | 169,886,000 | 0 | 4.580 | 2025-02-28 | 778.08 | 0 | 778.08 |
| 2025-01-31 | 169,886,000 | 0 | 4.370 | 2025-01-28 | 742.40 | 0 | 742.40 |
| 2024-12-31 | 169,886,000 | 0 | 4.320 | 2024-12-31 | 733.91 | 0 | 733.91 |
| 2024-11-30 | 169,886,000 | 0 | 4.340 | 2024-11-29 | 737.31 | 0 | 737.31 |
| 2024-10-31 | 169,886,000 | 0 | 4.340 | 2024-10-31 | 737.31 | 0 | 737.31 |
| 2024-09-30 | 169,886,000 | 0 | 4.700 | 2024-09-30 | 798.46 | 0 | 798.46 |
| 2024-08-31 | 169,886,000 | 0 | 4.360 | 2024-08-30 | 740.70 | 0 | 740.70 |
| 2024-07-31 | 169,886,000 | 0 | 4.860 | 2024-07-31 | 825.65 | 0 | 825.65 |
| 2024-07-05 | 169,886,000 | -128,000 | 5.070 | 2024-07-05 | 861.32 | 0 | 861.32 |
| 2024-06-30 | 170,014,000 | 0 | 4.900 | 2024-06-28 | 833.07 | 0 | 833.07 |
| 2024-05-31 | 170,014,000 | 0 | 5.040 | 2024-05-31 | 856.87 | 0 | 856.87 |
| 2024-04-30 | 170,014,000 | 0 | 5.110 | 2024-04-30 | 868.77 | 0 | 868.77 |
| 2024-04-11 | 170,014,000 | 0 | 4.500 | 2024-04-11 | 765.06 | 0 | 765.06 |
| 2024-03-31 | 170,014,000 | 0 | 3.970 | 2024-03-28 | 674.96 | 0 | 674.96 |
| 2024-02-29 | 170,014,000 | 0 | 4.020 | 2024-02-29 | 683.46 | 0 | 683.46 |
| 2024-01-31 | 170,014,000 | 0 | 4.250 | 2024-01-31 | 722.56 | 0 | 722.56 |
| 2023-12-31 | 170,014,000 | 0 | 4.740 | 2023-12-29 | 805.87 | 0 | 805.87 |
| 2023-11-30 | 170,014,000 | 0 | 4.100 | 2023-11-30 | 697.06 | 0 | 697.06 |
| 2023-10-31 | 170,014,000 | 0 | 3.910 | 2023-10-31 | 664.75 | 0 | 664.75 |
| 2023-09-30 | 170,014,000 | 0 | 4.100 | 2023-09-29 | 697.06 | 0 | 697.06 |
| 2023-08-31 | 170,014,000 | 0 | 4.110 | 2023-08-31 | 698.76 | 0 | 698.76 |
| 2023-07-31 | 170,014,000 | 0 | 4.010 | 2023-07-31 | 681.76 | 0 | 681.76 |
| 2023-06-30 | 170,014,000 | 0 | 4.060 | 2023-06-30 | 690.26 | 0 | 690.26 |
| 2023-05-31 | 170,014,000 | 0 | 4.040 | 2023-05-31 | 686.86 | 0 | 686.86 |
| 2023-04-30 | 170,014,000 | 0 | 4.180 | 2023-04-28 | 710.66 | 0 | 710.66 |
| 2023-03-31 | 170,014,000 | 0 | 3.990 | 2023-03-31 | 678.36 | 0 | 678.36 |
| 2023-02-28 | 170,014,000 | -18,890,000 | 3.840 | 2023-02-28 | 652.85 | 0 | 652.85 |
| 2023-01-31 | 188,904,000 | 0 | 3.890 | 2023-01-31 | 734.84 | 0 | 734.84 |
| 2022-12-31 | 188,904,000 | 0 | 3.860 | 2022-12-30 | 729.17 | 0 | 729.17 |
| 2022-11-30 | 188,904,000 | 0 | 3.830 | 2022-11-30 | 723.50 | 0 | 723.50 |
| 2022-11-10 | 188,904,000 | 0 | 3.880 | 2022-11-10 | 732.95 | 0 | 732.95 |
| 2022-11-08 | 188,904,000 | 0 | 4.070 | 2022-11-08 | 768.84 | 0 | 768.84 |
| 2022-11-07 | 188,904,000 | 0 | 4.250 | 2022-11-07 | 802.84 | 0 | 802.84 |
| 2022-11-04 | 188,904,000 | 0 | 4.050 | 2022-11-04 | 765.06 | 0 | 765.06 |
| 2022-11-03 | 188,904,000 | 0 | 4.110 | 2022-11-03 | 776.40 | 0 | 776.40 |
| 2022-11-02 | 188,904,000 | 0 | 4.150 | 2022-11-02 | 783.95 | 0 | 783.95 |
| 2022-11-01 | 188,904,000 | 0 | 4.010 | 2022-11-01 | 757.51 | 0 | 757.51 |
| 2022-10-31 | 188,904,000 | 0 | 3.970 | 2022-10-31 | 749.95 | 0 | 749.95 |
| 2022-10-28 | 188,904,000 | 0 | 4.010 | 2022-10-28 | 757.51 | 0 | 757.51 |
| 2022-10-27 | 188,904,000 | 0 | 4.050 | 2022-10-27 | 765.06 | 0 | 765.06 |
| 2022-10-10 | 188,904,000 | 0 | 4.200 | 2022-10-10 | 793.40 | 0 | 793.40 |
| 2022-10-03 | 188,904,000 | 0 | 4.270 | 2022-10-03 | 806.62 | 0 | 806.62 |
| 2022-09-30 | 188,904,000 | 0 | 4.110 | 2022-09-30 | 776.40 | 0 | 776.40 |
| 2022-09-29 | 188,904,000 | 0 | 4.220 | 2022-09-29 | 797.17 | 0 | 797.17 |
| 2022-09-28 | 188,904,000 | 0 | 4.190 | 2022-09-28 | 791.51 | 0 | 791.51 |
| 2022-09-27 | 188,904,000 | 0 | 4.350 | 2022-09-27 | 821.73 | 0 | 821.73 |
| 2022-08-31 | 188,904,000 | 0 | 3.850 | 2022-08-31 | 727.28 | 0 | 727.28 |
| 2022-07-31 | 188,904,000 | 0 | 3.990 | 2022-07-29 | 753.73 | 0 | 753.73 |
| 2022-06-30 | 188,904,000 | 0 | 4.020 | 2022-06-30 | 759.39 | 0 | 759.39 |
| 2022-05-31 | 188,904,000 | 0 | 4.130 | 2022-05-31 | 780.17 | 0 | 780.17 |
| 2022-05-11 | 188,904,000 | -20,988,000 | 4.030 | 2022-05-11 | 761.28 | 0 | 761.28 |
| 2022-04-30 | 209,892,000 | 0 | 4.000 | 2022-04-29 | 839.57 | 0 | 839.57 |
| 2022-04-26 | 209,892,000 | 0 | 4.370 | 2022-04-26 | 917.23 | 0 | 917.23 |
| 2022-04-22 | 209,892,000 | 0 | 4.320 | 2022-04-22 | 906.73 | 0 | 906.73 |
| 2022-04-21 | 209,892,000 | 0 | 4.270 | 2022-04-21 | 896.24 | 0 | 896.24 |
| 2022-04-20 | 209,892,000 | 0 | 4.260 | 2022-04-20 | 894.14 | 0 | 894.14 |
| 2022-04-13 | 209,892,000 | 0 | 4.140 | 2022-04-13 | 868.95 | 0 | 868.95 |
| 2022-04-12 | 209,892,000 | 0 | 4.040 | 2022-04-12 | 847.96 | 0 | 847.96 |
| 2022-04-11 | 209,892,000 | 0 | 4.010 | 2022-04-11 | 841.67 | 0 | 841.67 |
| 2022-04-07 | 209,892,000 | 0 | 3.890 | 2022-04-07 | 816.48 | 0 | 816.48 |
| 2022-03-31 | 209,892,000 | 0 | 3.710 | 2022-03-31 | 778.70 | 0 | 778.70 |
| 2022-02-28 | 209,892,000 | 0 | 3.810 | 2022-02-28 | 799.69 | 0 | 799.69 |
| 2022-01-31 | 209,892,000 | 0 | 4.390 | 2022-01-31 | 921.43 | 0 | 921.43 |
| 2022-01-21 | 209,892,000 | 0 | 4.460 | 2022-01-21 | 936.12 | 0 | 936.12 |
| 2022-01-19 | 209,892,000 | 0 | 4.420 | 2022-01-19 | 927.72 | 0 | 927.72 |
| 2022-01-18 | 209,892,000 | 0 | 4.350 | 2022-01-18 | 913.03 | 0 | 913.03 |
| 2022-01-17 | 209,892,000 | 0 | 4.200 | 2022-01-17 | 881.55 | 0 | 881.55 |
| 2022-01-14 | 209,892,000 | 0 | 4.190 | 2022-01-14 | 879.45 | 0 | 879.45 |
| 2022-01-13 | 209,892,000 | 0 | 4.180 | 2022-01-13 | 877.35 | 0 | 877.35 |
| 2022-01-12 | 209,892,000 | 0 | 4.160 | 2022-01-12 | 873.15 | 0 | 873.15 |
| 2022-01-11 | 209,892,000 | 0 | 4.140 | 2022-01-11 | 868.95 | 0 | 868.95 |
| 2022-01-10 | 209,892,000 | 0 | 4.100 | 2022-01-10 | 860.56 | 0 | 860.56 |
| 2022-01-06 | 209,892,000 | 0 | 3.950 | 2022-01-06 | 829.07 | 0 | 829.07 |
| 2022-01-05 | 209,892,000 | 0 | 3.920 | 2022-01-05 | 822.78 | 0 | 822.78 |
| 2022-01-04 | 209,892,000 | 0 | 3.900 | 2022-01-04 | 818.58 | 0 | 818.58 |
| 2021-12-31 | 209,892,000 | 0 | 3.920 | 2021-12-31 | 822.78 | 0 | 822.78 |
| 2021-12-29 | 209,892,000 | 0 | 3.800 | 2021-12-29 | 797.59 | 0 | 797.59 |
| 2021-11-30 | 209,892,000 | 0 | 3.860 | 2021-11-30 | 810.18 | 0 | 810.18 |
| 2021-10-31 | 209,892,000 | 0 | 3.810 | 2021-10-29 | 799.69 | 0 | 799.69 |
| 2021-09-30 | 209,892,000 | 0 | 3.860 | 2021-09-30 | 810.18 | 0 | 810.18 |
| 2021-08-31 | 209,892,000 | 0 | 3.890 | 2021-08-31 | 816.48 | 0 | 816.48 |
| 2021-07-31 | 209,892,000 | 0 | 3.910 | 2021-07-30 | 820.68 | 0 | 820.68 |
| 2021-06-30 | 209,892,000 | -2,030,000 | 4.380 | 2021-06-30 | 919.33 | 0 | 919.33 |
| 2021-05-31 | 211,922,000 | 0 | 4.520 | 2021-05-31 | 957.89 | 0 | 957.89 |
| 2021-04-30 | 211,922,000 | 0 | 4.030 | 2021-04-30 | 854.05 | 0 | 854.05 |
| 2021-03-31 | 211,922,000 | 0 | 3.790 | 2021-03-31 | 803.18 | 0 | 803.18 |
| 2021-02-28 | 211,922,000 | 0 | 3.980 | 2021-02-26 | 843.45 | 0 | 843.45 |
| 2021-01-31 | 211,922,000 | 0 | 3.650 | 2021-01-29 | 773.52 | 0 | 773.52 |
| 2020-12-31 | 211,922,000 | 0 | 3.800 | 2020-12-31 | 805.30 | 0 | 805.30 |
| 2020-11-30 | 211,922,000 | 0 | 3.670 | 2020-11-30 | 777.75 | 0 | 777.75 |
| 2020-10-31 | 211,922,000 | 0 | 4.500 | 2020-10-30 | 953.65 | 0 | 953.65 |
| 2020-09-30 | 211,922,000 | 0 | 4.990 | 2020-09-30 | 1,057.49 | 0 | 1,057.49 |
| 2020-08-31 | 211,922,000 | 0 | 6.300 | 2020-08-31 | 1,335.11 | 0 | 1,335.11 |
| 2020-07-31 | 211,922,000 | 0 | 6.560 | 2020-07-31 | 1,390.21 | 0 | 1,390.21 |
| 2020-06-30 | 211,922,000 | 0 | 6.200 | 2020-06-30 | 1,313.92 | 0 | 1,313.92 |
| 2020-05-31 | 211,922,000 | 0 | 6.220 | 2020-05-29 | 1,318.15 | 0 | 1,318.15 |
| 2020-04-30 | 211,922,000 | 0 | 4.650 | 2020-04-29 | 985.44 | 0 | 985.44 |
| 2020-03-31 | 211,922,000 | 0 | 4.160 | 2020-03-31 | 881.60 | 0 | 881.60 |
| 2020-02-29 | 211,922,000 | 0 | 4.320 | 2020-02-28 | 915.50 | 0 | 915.50 |
| 2020-01-31 | 211,922,000 | 0 | 4.350 | 2020-01-31 | 921.86 | 0 | 921.86 |
| 2019-12-31 | 211,922,000 | 0 | 4.940 | 2019-12-31 | 1,046.89 | 0 | 1,046.89 |
| 2019-11-30 | 211,922,000 | 0 | 4.960 | 2019-11-29 | 1,051.13 | 0 | 1,051.13 |
| 2019-10-31 | 211,922,000 | 0 | 5.130 | 2019-10-31 | 1,087.16 | 0 | 1,087.16 |
| 2019-09-30 | 211,922,000 | 0 | 4.400 | 2019-09-30 | 932.46 | 0 | 932.46 |
| 2019-08-31 | 211,922,000 | 0 | 4.350 | 2019-08-30 | 921.86 | 0 | 921.86 |
| 2019-07-31 | 211,922,000 | 0 | 4.870 | 2019-07-31 | 1,032.06 | 0 | 1,032.06 |
| 2019-06-30 | 211,922,000 | 0 | 5.480 | 2019-06-28 | 1,161.33 | 0 | 1,161.33 |
| 2019-05-31 | 211,922,000 | 0 | 4.800 | 2019-05-31 | 1,017.23 | 0 | 1,017.23 |
| 2019-04-30 | 211,922,000 | 0 | 5.370 | 2019-04-30 | 1,138.02 | 0 | 1,138.02 |
| 2019-03-31 | 211,922,000 | 0 | 5.010 | 2019-03-29 | 1,061.73 | 0 | 1,061.73 |
| 2019-02-28 | 211,922,000 | 0 | 5.050 | 2019-02-28 | 1,070.21 | 0 | 1,070.21 |
| 2019-01-31 | 211,922,000 | 0 | 4.440 | 2019-01-31 | 940.93 | 0 | 940.93 |
| 2018-12-31 | 211,922,000 | 0 | 4.350 | 2018-12-31 | 921.86 | 0 | 921.86 |
| 2018-11-30 | 211,922,000 | 0 | 4.200 | 2018-11-30 | 890.07 | 0 | 890.07 |
| 2018-10-31 | 211,922,000 | 0 | 4.190 | 2018-10-31 | 887.95 | 0 | 887.95 |
| 2018-09-30 | 211,922,000 | 0 | 4.470 | 2018-09-28 | 947.29 | 0 | 947.29 |
| 2018-08-31 | 211,922,000 | 0 | 4.410 | 2018-08-31 | 934.58 | 0 | 934.58 |
| 2018-07-31 | 211,922,000 | 0 | 4.600 | 2018-07-31 | 974.84 | 0 | 974.84 |
| 2018-06-30 | 211,922,000 | -23,546,000 | 4.820 | 2018-06-29 | 1,021.46 | 0 | 1,021.46 |
| 2018-05-31 | 235,468,000 | 0 | 5.760 | 2018-05-31 | 1,356.30 | 0 | 1,356.30 |
| 2018-04-30 | 235,468,000 | 0 | 5.230 | 2018-04-30 | 1,231.50 | 0 | 1,231.50 |
| 2018-03-31 | 235,468,000 | 0 | 5.030 | 2018-03-29 | 1,184.40 | 0 | 1,184.40 |
| 2018-02-28 | 235,468,000 | 0 | 5.070 | 2018-02-28 | 1,193.82 | 0 | 1,193.82 |
| 2018-01-31 | 235,468,000 | 0 | 5.530 | 2018-01-31 | 1,302.14 | 0 | 1,302.14 |
| 2017-12-31 | 235,468,000 | 0 | 5.480 | 2017-12-29 | 1,290.36 | 0 | 1,290.36 |
| 2017-11-30 | 235,468,000 | 0 | 5.390 | 2017-11-30 | 1,269.17 | 0 | 1,269.17 |
| 2017-10-31 | 235,468,000 | 0 | 5.490 | 2017-10-31 | 1,292.72 | 0 | 1,292.72 |
| 2017-09-30 | 235,468,000 | 0 | 5.640 | 2017-09-29 | 1,328.04 | 0 | 1,328.04 |
| 2017-08-31 | 235,468,000 | 0 | 5.720 | 2017-08-31 | 1,346.88 | 0 | 1,346.88 |
| 2017-07-31 | 235,468,000 | 0 | 6.060 | 2017-07-31 | 1,426.94 | 0 | 1,426.94 |
| 2017-06-30 | 235,468,000 | 0 | 5.560 | 2017-06-30 | 1,309.20 | 0 | 1,309.20 |
| 2017-05-31 | 235,468,000 | -11,198,000 | 5.590 | 2017-05-31 | 1,316.27 | 0 | 1,316.27 |
| 2017-04-30 | 246,666,000 | 0 | 5.740 | 2017-04-28 | 1,415.86 | 0 | 1,415.86 |
| 2017-03-31 | 246,666,000 | 0 | 5.630 | 2017-03-31 | 1,388.73 | 0 | 1,388.73 |
| 2017-03-29 | 246,666,000 | -14,964,000 | 5.640 | 2017-03-29 | 1,391.20 | 0 | 1,391.20 |
| 2017-02-28 | 261,630,000 | 0 | 5.710 | 2017-02-28 | 1,493.91 | 0 | 1,493.91 |
| 2017-01-31 | 261,630,000 | 0 | 5.750 | 2017-01-27 | 1,504.37 | 0 | 1,504.37 |
| 2016-12-31 | 261,630,000 | 0 | 5.700 | 2016-12-30 | 1,491.29 | 0 | 1,491.29 |
| 2016-11-30 | 261,630,000 | 0 | 5.580 | 2016-11-30 | 1,459.90 | 0 | 1,459.90 |
| 2016-10-31 | 261,630,000 | 0 | 6.000 | 2016-10-31 | 1,569.78 | 0 | 1,569.78 |
| 2016-09-30 | 261,630,000 | 0 | 5.270 | 2016-09-30 | 1,378.79 | 0 | 1,378.79 |
| 2016-08-31 | 261,630,000 | 0 | 5.330 | 2016-08-31 | 1,394.49 | 0 | 1,394.49 |
| 2016-07-31 | 261,630,000 | 0 | 5.620 | 2016-07-29 | 1,470.36 | 0 | 1,470.36 |
| 2016-06-30 | 261,630,000 | 0 | 5.140 | 2016-06-30 | 1,344.78 | 0 | 1,344.78 |
| 2016-05-31 | 261,630,000 | 0 | 5.080 | 2016-05-31 | 1,329.08 | 0 | 1,329.08 |
| 2016-04-30 | 261,630,000 | 0 | 5.120 | 2016-04-29 | 1,339.55 | 0 | 1,339.55 |
| 2016-03-31 | 261,630,000 | 0 | 4.990 | 2016-03-31 | 1,305.53 | 0 | 1,305.53 |
| 2016-02-29 | 261,630,000 | 0 | 4.510 | 2016-02-29 | 1,179.95 | 0 | 1,179.95 |
| 2016-01-31 | 261,630,000 | 0 | 4.490 | 2016-01-29 | 1,174.72 | 0 | 1,174.72 |
| 2015-12-31 | 261,630,000 | 0 | 5.240 | 2015-12-31 | 1,370.94 | 0 | 1,370.94 |
| 2015-11-30 | 261,630,000 | 0 | 5.320 | 2015-11-30 | 1,391.87 | 0 | 1,391.87 |
| 2015-10-31 | 261,630,000 | 0 | 5.360 | 2015-10-30 | 1,402.34 | 0 | 1,402.34 |
| 2015-09-30 | 261,630,000 | 0 | 4.730 | 2015-09-30 | 1,237.51 | 0 | 1,237.51 |
| 2015-08-31 | 261,630,000 | 0 | 4.470 | 2015-08-31 | 1,169.49 | 0 | 1,169.49 |
| 2015-07-31 | 261,630,000 | 0 | 4.880 | 2015-07-31 | 1,276.75 | 0 | 1,276.75 |
| 2015-06-30 | 261,630,000 | -14,111,952 | 5.940 | 2015-06-30 | 1,554.08 | 0 | 1,554.08 |
| 2015-05-31 | 275,741,952 | 0 | 6.620 | 2015-05-29 | 1,825.41 | 0 | 1,825.41 |
| 2015-05-21 | 275,741,952 | -5,260,000 | 7.000 | 2015-05-21 | 1,930.19 | 0 | 1,930.19 |
| 2015-04-30 | 281,001,952 | 0 | 6.460 | 2015-04-30 | 1,815.27 | 0 | 1,815.27 |
| 2015-03-31 | 281,001,952 | 0 | 4.660 | 2015-03-31 | 1,309.47 | 0 | 1,309.47 |
| 2015-02-28 | 281,001,952 | 0 | 4.650 | 2015-02-27 | 1,306.66 | 0 | 1,306.66 |
| 2015-01-31 | 281,001,952 | 0 | 4.500 | 2015-01-30 | 1,264.51 | 0 | 1,264.51 |
| 2014-12-31 | 281,001,952 | 0 | 4.550 | 2014-12-31 | 1,278.56 | 0 | 1,278.56 |
| 2014-11-30 | 281,001,952 | 0 | 4.660 | 2014-11-28 | 1,309.47 | 0 | 1,309.47 |
| 2014-10-31 | 281,001,952 | 0 | 4.660 | 2014-10-31 | 1,309.47 | 0 | 1,309.47 |
| 2014-09-30 | 281,001,952 | 0 | 4.850 | 2014-09-30 | 1,362.86 | 0 | 1,362.86 |
| 2014-08-31 | 281,001,952 | 0 | 4.720 | 2014-08-29 | 1,326.33 | 0 | 1,326.33 |
| 2014-07-31 | 281,001,952 | 0 | 4.740 | 2014-07-31 | 1,331.95 | 0 | 1,331.95 |
| 2014-06-30 | 281,001,952 | 0 | 4.520 | 2014-06-30 | 1,270.13 | 0 | 1,270.13 |
| 2014-05-31 | 281,001,952 | -31,220,000 | 4.580 | 2014-05-30 | 1,286.99 | 0 | 1,286.99 |
| 2014-04-30 | 312,221,952 | 0 | 4.600 | 2014-04-30 | 1,436.22 | 0 | 1,436.22 |
| 2014-03-31 | 312,221,952 | 0 | 4.310 | 2014-03-31 | 1,345.68 | 0 | 1,345.68 |
| 2014-02-28 | 312,221,952 | 0 | 4.600 | 2014-02-28 | 1,436.22 | 0 | 1,436.22 |
| 2014-01-31 | 312,221,952 | 0 | 4.940 | 2014-01-30 | 1,542.38 | 0 | 1,542.38 |
| 2013-12-31 | 312,221,952 | 0 | 5.140 | 2013-12-31 | 1,604.82 | 0 | 1,604.82 |
| 2013-11-30 | 312,221,952 | 0 | 5.690 | 2013-11-29 | 1,776.54 | 0 | 1,776.54 |
| 2013-10-31 | 312,221,952 | 0 | 5.610 | 2013-10-31 | 1,751.57 | 0 | 1,751.57 |
| 2013-09-30 | 312,221,952 | 0 | 5.160 | 2013-09-30 | 1,611.07 | 0 | 1,611.07 |
| 2013-08-31 | 312,221,952 | 0 | 5.180 | 2013-08-30 | 1,617.31 | 0 | 1,617.31 |
| 2013-07-31 | 312,221,952 | 0 | 5.710 | 2013-07-31 | 1,782.79 | 0 | 1,782.79 |
| 2013-06-30 | 312,221,952 | 0 | 5.850 | 2013-06-28 | 1,826.50 | 0 | 1,826.50 |
| 2013-05-31 | 312,221,952 | 0 | 6.150 | 2013-05-31 | 1,920.17 | 0 | 1,920.17 |
| 2013-04-30 | 312,221,952 | 0 | 6.120 | 2013-04-30 | 1,910.80 | 0 | 1,910.80 |
| 2013-03-31 | 312,221,952 | 0 | 5.500 | 2013-03-28 | 1,717.22 | 0 | 1,717.22 |
| 2013-02-28 | 312,221,952 | 0 | 5.830 | 2013-02-28 | 1,820.25 | 0 | 1,820.25 |
| 2013-01-31 | 312,221,952 | 0 | 6.370 | 2013-01-31 | 1,988.85 | 0 | 1,988.85 |
| 2012-12-31 | 312,221,952 | 0 | 5.370 | 2012-12-31 | 1,676.63 | 0 | 1,676.63 |
| 2012-11-30 | 312,221,952 | 0 | 4.480 | 2012-11-30 | 1,398.75 | 0 | 1,398.75 |
| 2012-10-31 | 312,221,952 | 0 | 3.960 | 2012-10-31 | 1,236.40 | 0 | 1,236.40 |
| 2012-09-30 | 312,221,952 | 0 | 4.400 | 2012-09-28 | 1,373.78 | 0 | 1,373.78 |
| 2012-08-31 | 312,221,952 | 0 | 4.140 | 2012-08-31 | 1,292.60 | 0 | 1,292.60 |
| 2012-07-31 | 312,221,952 | 0 | 3.970 | 2012-07-31 | 1,239.52 | 0 | 1,239.52 |
| 2012-06-30 | 312,221,952 | 0 | 3.650 | 2012-06-29 | 1,139.61 | 0 | 1,139.61 |
| 2012-05-31 | 312,221,952 | 0 | 4.000 | 2012-05-31 | 1,248.89 | 0 | 1,248.89 |
| 2012-04-30 | 312,221,952 | 0 | 4.900 | 2012-04-30 | 1,529.89 | 0 | 1,529.89 |
| 2012-03-31 | 312,221,952 | 0 | 4.410 | 2012-03-30 | 1,376.90 | 0 | 1,376.90 |
| 2012-02-29 | 312,221,952 | 0 | 4.260 | 2012-02-29 | 1,330.07 | 0 | 1,330.07 |
| 2012-01-31 | 312,221,952 | 0 | 3.550 | 2012-01-31 | 1,108.39 | 0 | 1,108.39 |
| 2011-12-31 | 312,221,952 | 0 | 3.590 | 2011-12-30 | 1,120.88 | 0 | 1,120.88 |
| 2011-11-30 | 312,221,952 | 0 | 3.540 | 2011-11-30 | 1,105.27 | 0 | 1,105.27 |
| 2011-10-31 | 312,221,952 | 0 | 3.900 | 2011-10-31 | 1,217.67 | 0 | 1,217.67 |
| 2011-09-30 | 312,221,952 | 0 | 4.190 | 2011-09-30 | 1,308.21 | 0 | 1,308.21 |
| 2011-08-31 | 312,221,952 | 0 | 4.780 | 2011-08-31 | 1,492.42 | 0 | 1,492.42 |
| 2011-07-31 | 312,221,952 | 0 | 5.170 | 2011-07-29 | 1,614.19 | 0 | 1,614.19 |
| 2011-06-30 | 312,221,952 | 0 | 5.090 | 2011-06-30 | 1,589.21 | 0 | 1,589.21 |
| 2011-05-31 | 312,221,952 | 0 | 5.330 | 2011-05-31 | 1,664.14 | 0 | 1,664.14 |
| 2011-04-30 | 312,221,952 | 0 | 5.250 | 2011-04-29 | 1,639.17 | 0 | 1,639.17 |
| 2011-03-31 | 312,221,952 | 0 | 5.440 | 2011-03-31 | 1,698.49 | 0 | 1,698.49 |
| 2011-02-28 | 312,221,952 | 0 | 5.490 | 2011-02-28 | 1,714.10 | 0 | 1,714.10 |
| 2011-01-31 | 312,221,952 | 0 | 5.200 | 2011-01-31 | 1,623.55 | 0 | 1,623.55 |
| 2010-12-31 | 312,221,952 | 0 | 4.800 | 2010-12-31 | 1,498.67 | 0 | 1,498.67 |
| 2010-11-30 | 312,221,952 | 0 | 4.670 | 2010-11-30 | 1,458.08 | 0 | 1,458.08 |
| 2010-10-31 | 312,221,952 | 0 | 5.100 | 2010-10-29 | 1,592.33 | 0 | 1,592.33 |
| 2010-09-30 | 312,221,952 | 0 | 4.920 | 2010-09-30 | 1,536.13 | 0 | 1,536.13 |
| 2010-08-31 | 312,221,952 | 0 | 4.660 | 2010-08-31 | 1,454.95 | 0 | 1,454.95 |
| 2010-07-31 | 312,221,952 | 0 | 4.960 | 2010-07-30 | 1,548.62 | 0 | 1,548.62 |
| 2010-06-30 | 312,221,952 | 0 | 4.600 | 2010-06-30 | 1,436.22 | 0 | 1,436.22 |
| 2010-05-31 | 312,221,952 | 0 | 4.620 | 2010-05-31 | 1,442.47 | 0 | 1,442.47 |
| 2010-04-30 | 312,221,952 | 0 | 5.610 | 2010-04-30 | 1,751.57 | 0 | 1,751.57 |
| 2010-03-31 | 312,221,952 | 0 | 5.650 | 2010-03-31 | 1,764.05 | 0 | 1,764.05 |
| 2010-02-28 | 312,221,952 | 0 | 4.650 | 2010-02-26 | 1,451.83 | 0 | 1,451.83 |
| 2010-01-31 | 312,221,952 | 0 | 4.950 | 2010-01-29 | 1,545.50 | 0 | 1,545.50 |
| 2009-12-31 | 312,221,952 | 0 | 5.830 | 2009-12-31 | 1,820.25 | 0 | 1,820.25 |
| 2009-11-30 | 312,221,952 | 0 | 5.950 | 2009-11-30 | 1,857.72 | 0 | 1,857.72 |
| 2009-10-31 | 312,221,952 | 0 | 6.000 | 2009-10-30 | 1,873.33 | 0 | 1,873.33 |
| 2009-09-30 | 312,221,952 | 0 | 5.750 | 2009-09-30 | 1,795.28 | 0 | 1,795.28 |
| 2009-08-31 | 312,221,952 | 0 | 4.600 | 2009-08-31 | 1,436.22 | 0 | 1,436.22 |
| 2009-07-31 | 312,221,952 | 0 | 5.150 | 2009-07-31 | 1,607.94 | 0 | 1,607.94 |
| 2009-06-30 | 312,221,952 | 0 | 4.470 | 2009-06-30 | 1,395.63 | 0 | 1,395.63 |
| 2009-05-31 | 312,221,952 | 0 | 4.770 | 2009-05-29 | 1,489.30 | 0 | 1,489.30 |
| 2009-04-30 | 312,221,952 | 0 | 2.810 | 2009-04-30 | 877.34 | 0 | 877.34 |
| 2009-03-31 | 312,221,952 | 0 | 1.640 | 2009-03-31 | 512.04 | 0 | 512.04 |
| 2009-02-28 | 312,221,952 | 0 | 1.600 | 2009-02-27 | 499.56 | 0 | 499.56 |
| 2009-01-31 | 312,221,952 | 0 | 1.570 | 2009-01-30 | 490.19 | 0 | 490.19 |
| 2008-12-31 | 312,221,952 | 0 | 1.630 | 2008-12-31 | 508.92 | 0 | 508.92 |
| 2008-11-30 | 312,221,952 | 0 | 1.100 | 2008-11-28 | 343.44 | 0 | 343.44 |
| 2008-10-31 | 312,221,952 | 0 | 1.000 | 2008-10-31 | 312.22 | 0 | 312.22 |
| 2008-09-30 | 312,221,952 | 0 | 2.400 | 2008-09-30 | 749.33 | 0 | 749.33 |
| 2008-08-31 | 312,221,952 | 0 | 2.600 | 2008-08-29 | 811.78 | 0 | 811.78 |
| 2008-07-31 | 312,221,952 | 0 | 3.020 | 2008-07-31 | 942.91 | 0 | 942.91 |
| 2008-06-30 | 312,221,952 | 0 | 4.440 | 2008-06-30 | 1,386.27 | 0 | 1,386.27 |
| 2008-05-31 | 312,221,952 | 0 | 4.950 | 2008-05-30 | 1,545.50 | 0 | 1,545.50 |
| 2008-04-30 | 312,221,952 | 0 | 4.980 | 2008-04-30 | 1,554.87 | 0 | 1,554.87 |
| 2008-03-31 | 312,221,952 | 0 | 4.760 | 2008-03-31 | 1,486.18 | 0 | 1,486.18 |
| 2008-02-29 | 312,221,952 | 0 | 6.400 | 2008-02-29 | 1,998.22 | 0 | 1,998.22 |
| 2008-01-31 | 312,221,952 | 0 | 6.900 | 2008-01-31 | 2,154.33 | 0 | 2,154.33 |
| 2007-12-31 | 312,221,952 | 0 | 7.800 | 2007-12-31 | 2,435.33 | 0 | 2,435.33 |
| 2007-11-30 | 312,221,952 | 0 | 8.620 | 2007-11-30 | 2,691.35 | 0 | 2,691.35 |
| 2007-10-31 | 312,221,952 | 0 | 8.900 | 2007-10-31 | 2,778.78 | 0 | 2,778.78 |
| 2007-09-30 | 312,221,952 | 0 | 10.820 | 2007-09-28 | 3,378.24 | 0 | 3,378.24 |
| 2007-08-31 | 312,221,952 | 0 | 14.600 | 2007-08-31 | 4,558.44 | 0 | 4,558.44 |
| 2007-07-31 | 312,221,952 | 0 | 15.940 | 2007-07-31 | 4,976.82 | 0 | 4,976.82 |
| 2007-06-30 | 312,221,952 | 0 | 14.060 | 2007-06-29 | 4,389.84 | 0 | 4,389.84 |
| 2007-05-31 | 312,221,952 | 0 | 13.040 | 2007-05-31 | 4,071.37 | 0 | 4,071.37 |
| 2007-04-30 | 312,221,952 | 0 | 11.800 | 2007-04-30 | 3,684.22 | 0 | 3,684.22 |
| 2007-03-31 | 312,221,952 | 0 | 12.820 | 2007-03-30 | 4,002.69 | 0 | 4,002.69 |
| 2007-02-28 | 312,221,952 | 0 | 13.900 | 2007-02-28 | 4,339.89 | 0 | 4,339.89 |
| 2007-02-02 | 312,221,952 | 52,036,992 | 13.300 | 2007-02-02 | 4,152.55 | 0 | 4,152.55 |
| 2006-12-31 | 260,184,960 | 79,500,960 | 13.000 | 2006-12-29 | 3,382.40 | 0 | 3,382.40 |
| 2004-12-31 | 180,684,000 | 0 | 4.600 | 2004-12-31 | 831.15 | 0 | 831.15 |
| 2003-12-31 | 180,684,000 | 3.050 | 2003-12-31 | 551.09 | 0 | 551.09 |
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