Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 1,407,129,000 | 0 | 2.280 | 2025-02-18 | 3,208.25 | 0 | 3,208.25 |
| 2025-08-31 | 1,407,129,000 | 0 | 2.500 | 2025-02-18 | 3,517.82 | 0 | 3,517.82 |
| 2025-07-31 | 1,407,129,000 | 0 | 2.500 | 2025-02-18 | 3,517.82 | 0 | 3,517.82 |
| 2025-06-30 | 1,407,129,000 | 0 | 2.500 | 2025-02-18 | 3,517.82 | 0 | 3,517.82 |
| 2025-05-31 | 1,407,129,000 | 0 | 2.500 | 2025-02-18 | 3,517.82 | 0 | 3,517.82 |
| 2025-04-30 | 1,407,129,000 | 0 | 2.500 | 2025-02-18 | 3,517.82 | 0 | 3,517.82 |
| 2025-03-31 | 1,407,129,000 | 0 | 2.500 | 2025-02-18 | 3,517.82 | 0 | 3,517.82 |
| 2025-02-28 | 1,407,129,000 | 0 | 2.500 | 2025-02-18 | 3,517.82 | 0 | 3,517.82 |
| 2025-01-31 | 1,407,129,000 | 0 | 2.630 | 2025-01-28 | 3,700.75 | 0 | 3,700.75 |
| 2024-12-31 | 1,407,129,000 | 0 | 2.600 | 2024-12-31 | 3,658.54 | 0 | 3,658.54 |
| 2024-11-30 | 1,407,129,000 | 0 | 2.510 | 2024-11-29 | 3,531.89 | 0 | 3,531.89 |
| 2024-10-31 | 1,407,129,000 | 0 | 2.410 | 2024-10-31 | 3,391.18 | 0 | 3,391.18 |
| 2024-09-30 | 1,407,129,000 | 0 | 2.460 | 2024-09-30 | 3,461.54 | 0 | 3,461.54 |
| 2024-08-31 | 1,407,129,000 | 0 | 2.470 | 2024-08-30 | 3,475.61 | 0 | 3,475.61 |
| 2024-07-31 | 1,407,129,000 | 0 | 2.380 | 2024-07-31 | 3,348.97 | 0 | 3,348.97 |
| 2024-06-30 | 1,407,129,000 | 0 | 2.390 | 2024-06-28 | 3,363.04 | 0 | 3,363.04 |
| 2024-05-31 | 1,407,129,000 | 0 | 2.480 | 2024-05-31 | 3,489.68 | 0 | 3,489.68 |
| 2024-04-30 | 1,407,129,000 | 0 | 2.120 | 2024-04-30 | 2,983.11 | 0 | 2,983.11 |
| 2024-03-31 | 1,407,129,000 | 70,498,000 | 2.170 | 2024-03-28 | 3,053.47 | 0 | 3,053.47 |
| 2024-02-29 | 1,336,631,000 | 0 | 1.900 | 2024-02-29 | 2,539.60 | 0 | 2,539.60 |
| 2024-01-31 | 1,336,631,000 | 0 | 1.590 | 2024-01-31 | 2,125.24 | 0 | 2,125.24 |
| 2023-12-31 | 1,336,631,000 | 0 | 1.860 | 2023-12-29 | 2,486.13 | 0 | 2,486.13 |
| 2023-11-30 | 1,336,631,000 | 0 | 1.710 | 2023-11-30 | 2,285.64 | 0 | 2,285.64 |
| 2023-10-31 | 1,336,631,000 | 0 | 1.990 | 2023-10-31 | 2,659.90 | 0 | 2,659.90 |
| 2023-09-30 | 1,336,631,000 | 0 | 2.140 | 2023-09-29 | 2,860.39 | 0 | 2,860.39 |
| 2023-08-31 | 1,336,631,000 | 0 | 2.210 | 2023-08-31 | 2,953.95 | 0 | 2,953.95 |
| 2023-07-31 | 1,336,631,000 | 0 | 2.280 | 2023-07-31 | 3,047.52 | 0 | 3,047.52 |
| 2023-06-30 | 1,336,631,000 | 0 | 2.150 | 2023-06-30 | 2,873.76 | 0 | 2,873.76 |
| 2023-05-31 | 1,336,631,000 | 0 | 2.050 | 2023-05-31 | 2,740.09 | 0 | 2,740.09 |
| 2023-04-30 | 1,336,631,000 | 0 | 1.750 | 2023-04-28 | 2,339.10 | 0 | 2,339.10 |
| 2023-03-31 | 1,336,631,000 | 0 | 1.610 | 2023-03-31 | 2,151.98 | 0 | 2,151.98 |
| 2023-02-28 | 1,336,631,000 | 0 | 1.930 | 2023-02-28 | 2,579.70 | 0 | 2,579.70 |
| 2023-01-31 | 1,336,631,000 | 0 | 2.160 | 2023-01-27 | 2,887.12 | 0 | 2,887.12 |
| 2022-12-31 | 1,336,631,000 | 0 | 1.460 | 2022-12-30 | 1,951.48 | 0 | 1,951.48 |
| 2022-11-30 | 1,336,631,000 | 0 | 1.250 | 2022-11-30 | 1,670.79 | 0 | 1,670.79 |
| 2022-10-31 | 1,336,631,000 | 0 | 1.100 | 2022-10-31 | 1,470.29 | 0 | 1,470.29 |
| 2022-09-30 | 1,336,631,000 | 0 | 1.110 | 2022-09-30 | 1,483.66 | 0 | 1,483.66 |
| 2022-08-31 | 1,336,631,000 | 0 | 1.500 | 2022-08-31 | 2,004.95 | 0 | 2,004.95 |
| 2022-07-31 | 1,336,631,000 | 0 | 1.480 | 2022-07-29 | 1,978.21 | 0 | 1,978.21 |
| 2022-06-30 | 1,336,631,000 | 0 | 1.570 | 2022-06-30 | 2,098.51 | 0 | 2,098.51 |
| 2022-05-31 | 1,336,631,000 | 0 | 2.040 | 2022-05-31 | 2,726.73 | 0 | 2,726.73 |
| 2022-04-30 | 1,336,631,000 | 0 | 2.140 | 2022-04-29 | 2,860.39 | 0 | 2,860.39 |
| 2022-03-31 | 1,336,631,000 | 0 | 2.220 | 2022-03-31 | 2,967.32 | 0 | 2,967.32 |
| 2022-02-28 | 1,336,631,000 | 0 | 2.780 | 2022-02-28 | 3,715.83 | 0 | 3,715.83 |
| 2022-01-31 | 1,336,631,000 | 0 | 3.000 | 2022-01-31 | 4,009.89 | 0 | 4,009.89 |
| 2021-12-31 | 1,336,631,000 | 0 | 2.850 | 2021-12-31 | 3,809.40 | 0 | 3,809.40 |
| 2021-11-30 | 1,336,631,000 | 0 | 2.620 | 2021-11-30 | 3,501.97 | 0 | 3,501.97 |
| 2021-10-31 | 1,336,631,000 | 0 | 3.200 | 2021-10-29 | 4,277.22 | 0 | 4,277.22 |
| 2021-09-30 | 1,336,631,000 | 0 | 2.900 | 2021-09-30 | 3,876.23 | 0 | 3,876.23 |
| 2021-08-31 | 1,336,631,000 | 0 | 3.200 | 2021-08-31 | 4,277.22 | 0 | 4,277.22 |
| 2021-07-31 | 1,336,631,000 | 0 | 3.300 | 2021-07-30 | 4,410.88 | 0 | 4,410.88 |
| 2021-06-30 | 1,336,631,000 | 0 | 3.500 | 2021-06-30 | 4,678.21 | 0 | 4,678.21 |
| 2021-05-31 | 1,336,631,000 | 0 | 3.750 | 2021-05-31 | 5,012.37 | 0 | 5,012.37 |
| 2021-04-30 | 1,336,631,000 | 0 | 3.840 | 2021-04-30 | 5,132.66 | 0 | 5,132.66 |
| 2021-03-31 | 1,336,631,000 | 0 | 3.870 | 2021-03-31 | 5,172.76 | 0 | 5,172.76 |
| 2021-02-28 | 1,336,631,000 | 0 | 3.960 | 2021-02-26 | 5,293.06 | 0 | 5,293.06 |
| 2021-01-31 | 1,336,631,000 | 0 | 4.260 | 2021-01-29 | 5,694.05 | 0 | 5,694.05 |
| 2020-12-31 | 1,336,631,000 | 0 | 4.530 | 2020-12-31 | 6,054.94 | 0 | 6,054.94 |
| 2020-11-30 | 1,336,631,000 | 0 | 3.960 | 2020-11-30 | 5,293.06 | 0 | 5,293.06 |
| 2020-11-17 | 1,336,631,000 | -358,000 | 3.940 | 2020-11-17 | 5,266.33 | 0 | 5,266.33 |
| 2020-10-31 | 1,336,989,000 | 0 | 3.320 | 2020-10-30 | 4,438.80 | 0 | 4,438.80 |
| 2020-09-30 | 1,336,989,000 | 0 | 2.980 | 2020-09-30 | 3,984.23 | 0 | 3,984.23 |
| 2020-08-31 | 1,336,989,000 | 0 | 3.260 | 2020-08-31 | 4,358.58 | 0 | 4,358.58 |
| 2020-08-13 | 1,336,989,000 | -30,000 | 3.260 | 2020-08-13 | 4,358.58 | 0 | 4,358.58 |
| 2020-07-31 | 1,337,019,000 | 0 | 2.940 | 2020-07-31 | 3,930.84 | 0 | 3,930.84 |
| 2020-06-30 | 1,337,019,000 | 0 | 2.740 | 2020-06-30 | 3,663.43 | 0 | 3,663.43 |
| 2020-05-31 | 1,337,019,000 | 0 | 2.860 | 2020-05-29 | 3,823.87 | 0 | 3,823.87 |
| 2020-04-30 | 1,337,019,000 | 0 | 2.860 | 2020-04-29 | 3,823.87 | 0 | 3,823.87 |
| 2020-03-31 | 1,337,019,000 | 0 | 2.400 | 2020-03-31 | 3,208.85 | 0 | 3,208.85 |
| 2020-02-29 | 1,337,019,000 | 0 | 3.050 | 2020-02-28 | 4,077.91 | 0 | 4,077.91 |
| 2020-01-31 | 1,337,019,000 | 0 | 3.100 | 2020-01-31 | 4,144.76 | 0 | 4,144.76 |
| 2019-12-31 | 1,337,019,000 | 0 | 3.570 | 2019-12-31 | 4,773.16 | 0 | 4,773.16 |
| 2019-11-30 | 1,337,019,000 | 0 | 3.580 | 2019-11-29 | 4,786.53 | 0 | 4,786.53 |
| 2019-10-31 | 1,337,019,000 | 0 | 3.950 | 2019-10-31 | 5,281.23 | 0 | 5,281.23 |
| 2019-09-30 | 1,337,019,000 | 0 | 3.850 | 2019-09-30 | 5,147.52 | 0 | 5,147.52 |
| 2019-08-31 | 1,337,019,000 | 0 | 4.320 | 2019-08-30 | 5,775.92 | 0 | 5,775.92 |
| 2019-07-31 | 1,337,019,000 | 0 | 4.310 | 2019-07-31 | 5,762.55 | 0 | 5,762.55 |
| 2019-06-30 | 1,337,019,000 | 0 | 4.460 | 2019-06-28 | 5,963.10 | 0 | 5,963.10 |
| 2019-05-31 | 1,337,019,000 | 0 | 4.380 | 2019-05-31 | 5,856.14 | 0 | 5,856.14 |
| 2019-04-30 | 1,337,019,000 | 0 | 4.770 | 2019-04-30 | 6,377.58 | 0 | 6,377.58 |
| 2019-03-31 | 1,337,019,000 | 0 | 4.790 | 2019-03-29 | 6,404.32 | 0 | 6,404.32 |
| 2019-02-28 | 1,337,019,000 | 0 | 4.880 | 2019-02-28 | 6,524.65 | 0 | 6,524.65 |
| 2019-01-31 | 1,337,019,000 | 0 | 4.980 | 2019-01-31 | 6,658.35 | 0 | 6,658.35 |
| 2018-12-31 | 1,337,019,000 | 0 | 4.250 | 2018-12-31 | 5,682.33 | 0 | 5,682.33 |
| 2018-11-30 | 1,337,019,000 | 0 | 4.430 | 2018-11-30 | 5,922.99 | 0 | 5,922.99 |
| 2018-10-31 | 1,337,019,000 | 0 | 5.200 | 2018-10-31 | 6,952.50 | 0 | 6,952.50 |
| 2018-09-30 | 1,337,019,000 | 0 | 4.990 | 2018-09-28 | 6,671.72 | 0 | 6,671.72 |
| 2018-08-31 | 1,337,019,000 | 0 | 4.200 | 2018-08-31 | 5,615.48 | 0 | 5,615.48 |
| 2018-07-31 | 1,337,019,000 | 0 | 5.100 | 2018-07-31 | 6,818.80 | 0 | 6,818.80 |
| 2018-06-30 | 1,337,019,000 | 0 | 4.680 | 2018-06-29 | 6,257.25 | 0 | 6,257.25 |
| 2018-05-31 | 1,337,019,000 | 0 | 5.870 | 2018-05-31 | 7,848.30 | 0 | 7,848.30 |
| 2018-04-30 | 1,337,019,000 | 0 | 5.210 | 2018-04-30 | 6,965.87 | 0 | 6,965.87 |
| 2018-03-31 | 1,337,019,000 | 0 | 5.280 | 2018-03-29 | 7,059.46 | 0 | 7,059.46 |
| 2018-02-28 | 1,337,019,000 | 0 | 5.570 | 2018-02-28 | 7,447.20 | 0 | 7,447.20 |
| 2018-01-31 | 1,337,019,000 | 0 | 5.610 | 2018-01-31 | 7,500.68 | 0 | 7,500.68 |
| 2017-12-31 | 1,337,019,000 | 0 | 5.700 | 2017-12-29 | 7,621.01 | 0 | 7,621.01 |
| 2017-11-30 | 1,337,019,000 | 0 | 5.370 | 2017-11-30 | 7,179.79 | 0 | 7,179.79 |
| 2017-10-31 | 1,337,019,000 | 0 | 4.880 | 2017-10-31 | 6,524.65 | 0 | 6,524.65 |
| 2017-09-30 | 1,337,019,000 | 0 | 4.800 | 2017-09-29 | 6,417.69 | 0 | 6,417.69 |
| 2017-08-31 | 1,337,019,000 | 0 | 4.800 | 2017-08-31 | 6,417.69 | 0 | 6,417.69 |
| 2017-07-31 | 1,337,019,000 | 0 | 4.500 | 2017-07-31 | 6,016.59 | 0 | 6,016.59 |
| 2017-06-30 | 1,337,019,000 | 0 | 4.870 | 2017-06-30 | 6,511.28 | 0 | 6,511.28 |
| 2017-05-31 | 1,337,019,000 | 0 | 4.170 | 2017-05-31 | 5,575.37 | 0 | 5,575.37 |
| 2017-04-30 | 1,337,019,000 | 0 | 4.030 | 2017-04-28 | 5,388.19 | 0 | 5,388.19 |
| 2017-03-31 | 1,337,019,000 | 0 | 3.890 | 2017-03-31 | 5,201.00 | 0 | 5,201.00 |
| 2017-03-06 | 1,337,019,000 | -522,000 | 3.710 | 2017-03-06 | 4,960.34 | 0 | 4,960.34 |
| 2017-02-28 | 1,337,541,000 | 0 | 3.850 | 2017-02-28 | 5,149.53 | 0 | 5,149.53 |
| 2017-01-31 | 1,337,541,000 | 0 | 3.670 | 2017-01-27 | 4,908.78 | 0 | 4,908.78 |
| 2016-12-31 | 1,337,541,000 | 0 | 3.980 | 2016-12-30 | 5,323.41 | 0 | 5,323.41 |
| 2016-11-30 | 1,337,541,000 | 0 | 4.120 | 2016-11-30 | 5,510.67 | 0 | 5,510.67 |
| 2016-10-31 | 1,337,541,000 | 0 | 3.940 | 2016-10-31 | 5,269.91 | 0 | 5,269.91 |
| 2016-09-30 | 1,337,541,000 | 0 | 4.120 | 2016-09-30 | 5,510.67 | 0 | 5,510.67 |
| 2016-08-31 | 1,337,541,000 | 0 | 3.940 | 2016-08-31 | 5,269.91 | 0 | 5,269.91 |
| 2016-07-31 | 1,337,541,000 | 0 | 4.020 | 2016-07-29 | 5,376.91 | 0 | 5,376.91 |
| 2016-06-30 | 1,337,541,000 | 0 | 3.680 | 2016-06-30 | 4,922.15 | 0 | 4,922.15 |
| 2016-05-31 | 1,337,541,000 | 0 | 3.920 | 2016-05-31 | 5,243.16 | 0 | 5,243.16 |
| 2016-04-30 | 1,337,541,000 | 0 | 3.940 | 2016-04-29 | 5,269.91 | 0 | 5,269.91 |
| 2016-03-31 | 1,337,541,000 | 0 | 3.690 | 2016-03-31 | 4,935.53 | 0 | 4,935.53 |
| 2016-02-29 | 1,337,541,000 | 0 | 3.230 | 2016-02-29 | 4,320.26 | 0 | 4,320.26 |
| 2016-02-17 | 1,337,541,000 | -3,047,000 | 3.170 | 2016-02-17 | 4,240.01 | 0 | 4,240.01 |
| 2016-01-31 | 1,340,588,000 | 0 | 3.250 | 2016-01-29 | 4,356.91 | 0 | 4,356.91 |
| 2015-12-31 | 1,340,588,000 | 0 | 3.510 | 2015-12-31 | 4,705.46 | 0 | 4,705.46 |
| 2015-12-30 | 1,340,588,000 | -2,518,000 | 3.630 | 2015-12-30 | 4,866.33 | 0 | 4,866.33 |
| 2015-11-30 | 1,343,106,000 | 0 | 3.350 | 2015-11-30 | 4,499.40 | 0 | 4,499.40 |
| 2015-10-31 | 1,343,106,000 | 0 | 3.640 | 2015-10-30 | 4,888.91 | 0 | 4,888.91 |
| 2015-10-14 | 1,343,106,000 | -3,029,000 | 3.940 | 2015-10-14 | 5,291.84 | 0 | 5,291.84 |
| 2015-09-30 | 1,346,135,000 | 0 | 3.610 | 2015-09-30 | 4,859.55 | 0 | 4,859.55 |
| 2015-09-22 | 1,346,135,000 | -1,527,000 | 3.960 | 2015-09-22 | 5,330.69 | 0 | 5,330.69 |
| 2015-09-10 | 1,347,662,000 | -759,000 | 3.590 | 2015-09-10 | 4,838.11 | 0 | 4,838.11 |
| 2015-08-31 | 1,348,421,000 | 0 | 3.570 | 2015-08-31 | 4,813.86 | 0 | 4,813.86 |
| 2015-07-31 | 1,348,421,000 | 0 | 4.550 | 2015-07-31 | 6,135.32 | 0 | 6,135.32 |
| 2015-06-30 | 1,348,421,000 | 0 | 4.420 | 2015-06-30 | 5,960.02 | 0 | 5,960.02 |
| 2015-05-31 | 1,348,421,000 | 725,700 | 4.480 | 2015-05-29 | 6,040.93 | 0 | 6,040.93 |
| 2015-04-30 | 1,347,695,300 | 49,000 | 4.680 | 2015-04-30 | 6,307.21 | 0 | 6,307.21 |
| 2015-03-31 | 1,347,646,300 | 0 | 4.020 | 2015-03-31 | 5,417.54 | 0 | 5,417.54 |
| 2015-02-28 | 1,347,646,300 | 0 | 3.290 | 2015-02-27 | 4,433.76 | 0 | 4,433.76 |
| 2015-01-31 | 1,347,646,300 | 0 | 3.550 | 2015-01-30 | 4,784.14 | 0 | 4,784.14 |
| 2014-12-31 | 1,347,646,300 | 0 | 4.010 | 2014-12-31 | 5,404.06 | 0 | 5,404.06 |
| 2014-11-30 | 1,347,646,300 | 10,000 | 3.600 | 2014-11-28 | 4,851.53 | 0 | 4,851.53 |
| 2014-10-31 | 1,347,636,300 | 0 | 5.080 | 2014-10-31 | 6,845.99 | 0 | 6,845.99 |
| 2014-09-30 | 1,347,636,300 | 525,000 | 5.100 | 2014-09-30 | 6,872.95 | 0 | 6,872.95 |
| 2014-08-31 | 1,347,111,300 | 0 | 6.000 | 2014-08-29 | 8,082.67 | 0 | 8,082.67 |
| 2014-07-31 | 1,347,111,300 | 1,481,500 | 6.100 | 2014-07-31 | 8,217.38 | 0 | 8,217.38 |
| 2014-06-30 | 1,345,629,800 | 3,340,500 | 5.300 | 2014-06-30 | 7,131.84 | 0 | 7,131.84 |
| 2014-05-31 | 1,342,289,300 | 2,468,000 | 6.140 | 2014-05-30 | 8,241.66 | 0 | 8,241.66 |
| 2014-04-30 | 1,339,821,300 | 899,000 | 4.730 | 2014-04-30 | 6,337.35 | 0 | 6,337.35 |
| 2014-03-31 | 1,338,922,300 | 0 | 4.120 | 2014-03-31 | 5,516.36 | 0 | 5,516.36 |
| 2014-02-28 | 1,338,922,300 | 0 | 4.240 | 2014-02-28 | 5,677.03 | 0 | 5,677.03 |
| 2014-01-31 | 1,338,922,300 | 5,000 | 4.300 | 2014-01-30 | 5,757.37 | 0 | 5,757.37 |
| 2013-12-31 | 1,338,917,300 | 0 | 4.580 | 2013-12-31 | 6,132.24 | 0 | 6,132.24 |
| 2013-11-30 | 1,338,917,300 | 908,000 | 4.900 | 2013-11-29 | 6,560.69 | 0 | 6,560.69 |
| 2013-10-31 | 1,338,009,300 | 458,000 | 4.880 | 2013-10-31 | 6,529.49 | 0 | 6,529.49 |
| 2013-09-30 | 1,337,551,300 | 0 | 4.430 | 2013-09-30 | 5,925.35 | 0 | 5,925.35 |
| 2013-08-31 | 1,337,551,300 | 269,000 | 4.190 | 2013-08-30 | 5,604.34 | 0 | 5,604.34 |
| 2013-07-31 | 1,337,282,300 | 1,700,300 | 4.670 | 2013-07-31 | 6,245.11 | 0 | 6,245.11 |
| 2013-06-30 | 1,335,582,000 | 801,000 | 4.800 | 2013-06-28 | 6,410.79 | 0 | 6,410.79 |
| 2013-05-31 | 1,334,781,000 | 315,000 | 4.880 | 2013-05-31 | 6,513.73 | 0 | 6,513.73 |
| 2013-04-30 | 1,334,466,000 | 866,000 | 4.640 | 2013-04-30 | 6,191.92 | 0 | 6,191.92 |
| 2013-03-31 | 1,333,600,000 | 0 | 5.200 | 2013-03-28 | 6,934.72 | 0 | 6,934.72 |
| 2013-02-28 | 1,333,600,000 | 0 | 5.020 | 2013-02-28 | 6,694.67 | 0 | 6,694.67 |
| 2013-01-31 | 1,333,600,000 | 0 | 4.700 | 2013-01-31 | 6,267.92 | 0 | 6,267.92 |
| 2012-12-31 | 1,333,600,000 | 0 | 4.190 | 2012-12-31 | 5,587.78 | 0 | 5,587.78 |
| 2012-11-30 | 1,333,600,000 | 0 | 4.200 | 2012-11-30 | 5,601.12 | 0 | 5,601.12 |
| 2012-10-31 | 1,333,600,000 | 0 | 4.060 | 2012-10-31 | 5,414.42 | 0 | 5,414.42 |
| 2012-09-30 | 1,333,600,000 | 0 | 4.230 | 2012-09-28 | 5,641.13 | 0 | 5,641.13 |
| 2012-08-31 | 1,333,600,000 | 0 | 3.760 | 2012-08-31 | 5,014.34 | 0 | 5,014.34 |
| 2012-07-31 | 1,333,600,000 | 0 | 3.750 | 2012-07-31 | 5,001.00 | 0 | 5,001.00 |
| 2012-06-30 | 1,333,600,000 | 0 | 4.060 | 2012-06-29 | 5,414.42 | 0 | 5,414.42 |
| 2012-05-31 | 1,333,600,000 | 0 | 3.800 | 2012-05-31 | 5,067.68 | 0 | 5,067.68 |
| 2012-04-30 | 1,333,600,000 | 0 | 4.240 | 2012-04-30 | 5,654.46 | 0 | 5,654.46 |
| 2012-03-31 | 1,333,600,000 | 0 | 4.080 | 2012-03-30 | 5,441.09 | 0 | 5,441.09 |
| 2012-02-29 | 1,333,600,000 | 0 | 3.800 | 2012-02-29 | 5,067.68 | 0 | 5,067.68 |
| 2012-01-31 | 1,333,600,000 | 0 | 2.920 | 2012-01-31 | 3,894.11 | 0 | 3,894.11 |
| 2011-12-31 | 1,333,600,000 | 0 | 2.600 | 2011-12-30 | 3,467.36 | 0 | 3,467.36 |
| 2011-11-30 | 1,333,600,000 | 0 | 2.710 | 2011-11-30 | 3,614.06 | 0 | 3,614.06 |
| 2011-10-31 | 1,333,600,000 | 0 | 2.940 | 2011-10-31 | 3,920.78 | 0 | 3,920.78 |
| 2011-09-30 | 1,333,600,000 | 0 | 2.330 | 2011-09-30 | 3,107.29 | 0 | 3,107.29 |
| 2011-08-31 | 1,333,600,000 | 0 | 3.090 | 2011-08-31 | 4,120.82 | 0 | 4,120.82 |
| 2011-07-31 | 1,333,600,000 | 0 | 4.110 | 2011-07-29 | 5,481.10 | 0 | 5,481.10 |
| 2011-06-30 | 1,333,600,000 | 0 | 4.700 | 2011-06-30 | 6,267.92 | 0 | 6,267.92 |
| 2011-05-31 | 1,333,600,000 | 0 | 5.430 | 2011-05-31 | 7,241.45 | 0 | 7,241.45 |
| 2011-04-30 | 1,333,600,000 | 0 | 5.320 | 2011-04-29 | 7,094.75 | 0 | 7,094.75 |
| 2011-03-31 | 1,333,600,000 | 0 | 4.990 | 2011-03-31 | 6,654.66 | 0 | 6,654.66 |
| 2011-02-28 | 1,333,600,000 | 0 | 5.450 | 2011-02-28 | 7,268.12 | 0 | 7,268.12 |
| 2011-01-31 | 1,333,600,000 | 0 | 6.040 | 2011-01-31 | 8,054.94 | 0 | 8,054.94 |
| 2010-12-31 | 1,333,600,000 | 0 | 5.290 | 2010-12-31 | 7,054.74 | 0 | 7,054.74 |
| 2010-12-09 | 1,333,600,000 | 4.920 | 2010-12-09 | 6,561.31 | 0 | 6,561.31 |
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