Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 768,616,520 | 0 | 0.066 | 2025-12-31 | 50.73 | 0 | 50.73 |
| 2025-11-30 | 768,616,520 | 0 | 0.074 | 2025-11-28 | 56.88 | 0 | 56.88 |
| 2025-10-31 | 768,616,520 | 0 | 0.072 | 2025-10-31 | 55.34 | 0 | 55.34 |
| 2025-09-30 | 768,616,520 | 0 | 0.078 | 2025-09-30 | 59.95 | 0 | 59.95 |
| 2025-08-31 | 768,616,520 | 0 | 0.103 | 2025-08-29 | 79.17 | 0 | 79.17 |
| 2025-07-31 | 768,616,520 | 0 | 0.040 | 2025-07-31 | 30.74 | 0 | 30.74 |
| 2025-06-30 | 768,616,520 | 0 | 0.042 | 2025-06-30 | 32.28 | 0 | 32.28 |
| 2025-05-31 | 768,616,520 | 0 | 0.038 | 2025-05-30 | 29.21 | 0 | 29.21 |
| 2025-04-30 | 768,616,520 | 0 | 0.037 | 2025-04-30 | 28.44 | 0 | 28.44 |
| 2025-03-31 | 768,616,520 | 0 | 0.040 | 2025-03-31 | 30.74 | 0 | 30.74 |
| 2025-02-28 | 768,616,520 | 0 | 0.049 | 2025-02-28 | 37.66 | 0 | 37.66 |
| 2025-01-31 | 768,616,520 | 0 | 0.044 | 2025-01-28 | 33.82 | 0 | 33.82 |
| 2024-12-31 | 768,616,520 | 0 | 0.044 | 2024-12-31 | 33.82 | 0 | 33.82 |
| 2024-11-30 | 768,616,520 | 0 | 0.034 | 2024-11-29 | 26.13 | 0 | 26.13 |
| 2024-10-31 | 768,616,520 | 0 | 0.046 | 2024-10-31 | 35.36 | 0 | 35.36 |
| 2024-09-30 | 768,616,520 | 0 | 0.049 | 2024-09-30 | 37.66 | 0 | 37.66 |
| 2024-08-31 | 768,616,520 | 0 | 0.041 | 2024-08-30 | 31.51 | 0 | 31.51 |
| 2024-07-31 | 768,616,520 | 0 | 0.041 | 2024-07-31 | 31.51 | 0 | 31.51 |
| 2024-06-30 | 768,616,520 | 0 | 0.047 | 2024-03-28 | 36.12 | 0 | 36.12 |
| 2024-05-31 | 768,616,520 | 0 | 0.047 | 2024-03-28 | 36.12 | 0 | 36.12 |
| 2024-04-30 | 768,616,520 | 0 | 0.047 | 2024-03-28 | 36.12 | 0 | 36.12 |
| 2024-03-31 | 768,616,520 | 0 | 0.047 | 2024-03-28 | 36.12 | 0 | 36.12 |
| 2024-02-29 | 768,616,520 | 0 | 0.056 | 2024-02-29 | 43.04 | 0 | 43.04 |
| 2024-01-31 | 768,616,520 | 0 | 0.066 | 2024-01-31 | 50.73 | 0 | 50.73 |
| 2023-12-31 | 768,616,520 | 0 | 0.081 | 2023-12-29 | 62.26 | 0 | 62.26 |
| 2023-11-30 | 768,616,520 | 0 | 0.077 | 2023-11-30 | 59.18 | 0 | 59.18 |
| 2023-10-31 | 768,616,520 | 0 | 0.075 | 2023-10-31 | 57.65 | 0 | 57.65 |
| 2023-09-30 | 768,616,520 | 0 | 0.074 | 2023-09-29 | 56.88 | 0 | 56.88 |
| 2023-08-31 | 768,616,520 | 0 | 0.080 | 2023-08-31 | 61.49 | 0 | 61.49 |
| 2023-07-31 | 768,616,520 | 0 | 0.073 | 2023-07-31 | 56.11 | 0 | 56.11 |
| 2023-06-30 | 768,616,520 | 0 | 0.072 | 2023-06-30 | 55.34 | 0 | 55.34 |
| 2023-05-31 | 768,616,520 | 0 | 0.072 | 2023-05-31 | 55.34 | 0 | 55.34 |
| 2023-04-30 | 768,616,520 | 0 | 0.090 | 2023-04-28 | 69.18 | 0 | 69.18 |
| 2023-03-31 | 768,616,520 | 0 | 0.090 | 2023-03-31 | 69.18 | 0 | 69.18 |
| 2023-02-28 | 768,616,520 | 0 | 0.096 | 2023-02-28 | 73.79 | 0 | 73.79 |
| 2023-01-31 | 768,616,520 | 0 | 0.088 | 2023-01-31 | 67.64 | 0 | 67.64 |
| 2023-01-09 | 768,616,520 | 55,000,000 | 0.088 | 2023-01-09 | 67.64 | 0 | 67.64 |
| 2022-12-31 | 713,616,520 | 0 | 0.082 | 2022-12-30 | 58.52 | 0 | 58.52 |
| 2022-11-30 | 713,616,520 | 0 | 0.090 | 2022-11-30 | 64.23 | 0 | 64.23 |
| 2022-10-31 | 713,616,520 | 0 | 0.082 | 2022-10-31 | 58.52 | 0 | 58.52 |
| 2022-09-30 | 713,616,520 | 0 | 0.085 | 2022-09-30 | 60.66 | 0 | 60.66 |
| 2022-08-31 | 713,616,520 | 0 | 0.118 | 2022-08-31 | 84.21 | 0 | 84.21 |
| 2022-07-31 | 713,616,520 | 0 | 0.106 | 2022-07-29 | 75.64 | 0 | 75.64 |
| 2022-06-30 | 713,616,520 | 0 | 0.152 | 2022-06-30 | 108.47 | 0 | 108.47 |
| 2022-05-31 | 713,616,520 | 0 | 0.084 | 2022-05-31 | 59.94 | 0 | 59.94 |
| 2022-04-30 | 713,616,520 | 0 | 0.083 | 2022-04-29 | 59.23 | 0 | 59.23 |
| 2022-03-31 | 713,616,520 | 0 | 0.085 | 2022-03-31 | 60.66 | 0 | 60.66 |
| 2022-02-28 | 713,616,520 | 0 | 0.082 | 2022-02-28 | 58.52 | 0 | 58.52 |
| 2022-01-31 | 713,616,520 | 0 | 0.089 | 2022-01-31 | 63.51 | 0 | 63.51 |
| 2021-12-31 | 713,616,520 | 0 | 0.105 | 2021-12-31 | 74.93 | 0 | 74.93 |
| 2021-11-30 | 713,616,520 | 0 | 0.122 | 2021-11-30 | 87.06 | 0 | 87.06 |
| 2021-10-31 | 713,616,520 | 0 | 0.135 | 2021-10-29 | 96.34 | 0 | 96.34 |
| 2021-09-30 | 713,616,520 | 0 | 0.113 | 2021-09-30 | 80.64 | 0 | 80.64 |
| 2021-08-31 | 713,616,520 | 0 | 0.145 | 2021-08-31 | 103.47 | 0 | 103.47 |
| 2021-07-31 | 713,616,520 | 0 | 0.150 | 2021-07-30 | 107.04 | 0 | 107.04 |
| 2021-06-30 | 713,616,520 | 0 | 0.138 | 2021-06-30 | 98.48 | 0 | 98.48 |
| 2021-05-31 | 713,616,520 | 0 | 0.132 | 2021-05-31 | 94.20 | 0 | 94.20 |
| 2021-04-30 | 713,616,520 | 0 | 0.143 | 2021-04-30 | 102.05 | 0 | 102.05 |
| 2021-03-31 | 713,616,520 | 0 | 0.149 | 2021-03-31 | 106.33 | 0 | 106.33 |
| 2021-02-28 | 713,616,520 | 0 | 0.150 | 2021-02-26 | 107.04 | 0 | 107.04 |
| 2021-01-31 | 713,616,520 | 0 | 0.114 | 2021-01-29 | 81.35 | 0 | 81.35 |
| 2020-12-31 | 713,616,520 | 0 | 0.134 | 2020-12-31 | 95.62 | 0 | 95.62 |
| 2020-11-30 | 713,616,520 | 0 | 0.131 | 2020-11-30 | 93.48 | 0 | 93.48 |
| 2020-10-31 | 713,616,520 | 0 | 0.138 | 2020-10-30 | 98.48 | 0 | 98.48 |
| 2020-09-30 | 713,616,520 | 0 | 0.138 | 2020-09-30 | 98.48 | 0 | 98.48 |
| 2020-08-31 | 713,616,520 | 0 | 0.177 | 2020-08-31 | 126.31 | 0 | 126.31 |
| 2020-07-31 | 713,616,520 | 0 | 0.164 | 2020-07-31 | 117.03 | 0 | 117.03 |
| 2020-06-30 | 713,616,520 | 0 | 0.165 | 2020-06-30 | 117.75 | 0 | 117.75 |
| 2020-05-31 | 713,616,520 | 0 | 0.188 | 2020-05-29 | 134.16 | 0 | 134.16 |
| 2020-04-30 | 713,616,520 | 0 | 0.185 | 2020-04-29 | 132.02 | 0 | 132.02 |
| 2020-04-27 | 713,616,520 | 108,000,000 | 0.180 | 2020-04-27 | 128.45 | 0 | 128.45 |
| 2020-03-31 | 605,616,520 | 0 | 0.182 | 2020-03-31 | 110.22 | 0 | 110.22 |
| 2020-02-29 | 605,616,520 | 0 | 0.199 | 2020-02-28 | 120.52 | 0 | 120.52 |
| 2020-01-31 | 605,616,520 | 0 | 0.201 | 2020-01-31 | 121.73 | 0 | 121.73 |
| 2019-12-31 | 605,616,520 | 0 | 0.184 | 2019-12-31 | 111.43 | 0 | 111.43 |
| 2019-11-30 | 605,616,520 | 0 | 0.154 | 2019-11-29 | 93.26 | 0 | 93.26 |
| 2019-10-31 | 605,616,520 | 0 | 0.159 | 2019-10-31 | 96.29 | 0 | 96.29 |
| 2019-09-30 | 605,616,520 | 0 | 0.180 | 2019-09-30 | 109.01 | 0 | 109.01 |
| 2019-08-31 | 605,616,520 | 0 | 0.155 | 2019-08-30 | 93.87 | 0 | 93.87 |
| 2019-07-31 | 605,616,520 | 0 | 0.165 | 2019-07-31 | 99.93 | 0 | 99.93 |
| 2019-06-30 | 605,616,520 | 0 | 0.175 | 2019-06-28 | 105.98 | 0 | 105.98 |
| 2019-05-31 | 605,616,520 | 0 | 0.176 | 2019-05-31 | 106.59 | 0 | 106.59 |
| 2019-04-30 | 605,616,520 | 0 | 0.186 | 2019-04-30 | 112.64 | 0 | 112.64 |
| 2019-03-31 | 605,616,520 | 0 | 0.213 | 2019-03-29 | 129.00 | 0 | 129.00 |
| 2019-02-28 | 605,616,520 | 0 | 0.172 | 2019-02-28 | 104.17 | 0 | 104.17 |
| 2019-01-31 | 605,616,520 | 0 | 0.172 | 2019-01-31 | 104.17 | 0 | 104.17 |
| 2018-12-31 | 605,616,520 | 0 | 0.200 | 2018-12-31 | 121.12 | 0 | 121.12 |
| 2018-11-30 | 605,616,520 | 0 | 0.171 | 2018-11-30 | 103.56 | 0 | 103.56 |
| 2018-10-31 | 605,616,520 | 0 | 0.180 | 2018-10-31 | 109.01 | 0 | 109.01 |
| 2018-09-30 | 605,616,520 | 0 | 0.222 | 2018-09-28 | 134.45 | 0 | 134.45 |
| 2018-08-31 | 605,616,520 | 0 | 0.249 | 2018-08-31 | 150.80 | 0 | 150.80 |
| 2018-07-31 | 605,616,520 | 0 | 0.290 | 2018-07-31 | 175.63 | 0 | 175.63 |
| 2018-06-30 | 605,616,520 | 0 | 0.285 | 2018-06-29 | 172.60 | 0 | 172.60 |
| 2018-05-31 | 605,616,520 | 0 | 0.315 | 2018-05-31 | 190.77 | 0 | 190.77 |
| 2018-04-30 | 605,616,520 | 0 | 0.285 | 2018-04-30 | 172.60 | 0 | 172.60 |
| 2018-03-31 | 605,616,520 | 0 | 0.280 | 2018-03-29 | 169.57 | 0 | 169.57 |
| 2018-02-28 | 605,616,520 | 0 | 0.280 | 2018-02-28 | 169.57 | 0 | 169.57 |
| 2018-01-31 | 605,616,520 | 0 | 0.280 | 2018-01-31 | 169.57 | 0 | 169.57 |
| 2017-12-31 | 605,616,520 | 0 | 0.290 | 2017-12-29 | 175.63 | 0 | 175.63 |
| 2017-11-30 | 605,616,520 | 0 | 0.300 | 2017-11-30 | 181.68 | 0 | 181.68 |
| 2017-10-31 | 605,616,520 | 0 | 0.275 | 2017-10-31 | 166.54 | 0 | 166.54 |
| 2017-09-30 | 605,616,520 | 0 | 0.330 | 2017-09-29 | 199.85 | 0 | 199.85 |
| 2017-08-31 | 605,616,520 | 0 | 0.290 | 2017-08-31 | 175.63 | 0 | 175.63 |
| 2017-07-31 | 605,616,520 | 0 | 0.345 | 2017-07-31 | 208.94 | 0 | 208.94 |
| 2017-06-30 | 605,616,520 | 0 | 0.370 | 2017-06-30 | 224.08 | 0 | 224.08 |
| 2017-05-31 | 605,616,520 | 0 | 0.380 | 2017-05-31 | 230.13 | 0 | 230.13 |
| 2017-04-30 | 605,616,520 | 0 | 0.385 | 2017-04-28 | 233.16 | 0 | 233.16 |
| 2017-03-31 | 605,616,520 | 0 | 0.400 | 2017-03-31 | 242.25 | 0 | 242.25 |
| 2017-02-28 | 605,616,520 | 0 | 0.390 | 2017-02-28 | 236.19 | 0 | 236.19 |
| 2017-01-31 | 605,616,520 | 0 | 0.420 | 2017-01-27 | 254.36 | 0 | 254.36 |
| 2016-12-31 | 605,616,520 | 0 | 0.415 | 2016-12-30 | 251.33 | 0 | 251.33 |
| 2016-11-30 | 605,616,520 | 0 | 0.420 | 2016-11-30 | 254.36 | 0 | 254.36 |
| 2016-10-31 | 605,616,520 | 0 | 0.450 | 2016-10-31 | 272.53 | 0 | 272.53 |
| 2016-09-30 | 605,616,520 | 0 | 0.455 | 2016-09-30 | 275.56 | 0 | 275.56 |
| 2016-08-31 | 605,616,520 | 0 | 0.370 | 2016-08-31 | 224.08 | 0 | 224.08 |
| 2016-07-31 | 605,616,520 | 0 | 0.380 | 2016-07-29 | 230.13 | 0 | 230.13 |
| 2016-06-30 | 605,616,520 | 0 | 0.375 | 2016-06-30 | 227.11 | 0 | 227.11 |
| 2016-05-31 | 605,616,520 | 0 | 0.375 | 2016-05-31 | 227.11 | 0 | 227.11 |
| 2016-04-30 | 605,616,520 | 0 | 0.395 | 2016-04-29 | 239.22 | 0 | 239.22 |
| 2016-03-31 | 605,616,520 | 0 | 0.380 | 2016-03-31 | 230.13 | 0 | 230.13 |
| 2016-02-29 | 605,616,520 | 0 | 0.350 | 2016-02-29 | 211.97 | 0 | 211.97 |
| 2016-01-31 | 605,616,520 | 0 | 0.390 | 2016-01-29 | 236.19 | 0 | 236.19 |
| 2015-12-31 | 605,616,520 | 0 | 0.490 | 2015-12-31 | 296.75 | 0 | 296.75 |
| 2015-11-30 | 605,616,520 | 0 | 0.550 | 2015-11-30 | 333.09 | 0 | 333.09 |
| 2015-10-31 | 605,616,520 | 0 | 0.590 | 2015-10-30 | 357.31 | 0 | 357.31 |
| 2015-09-30 | 605,616,520 | 0 | 0.380 | 2015-09-30 | 230.13 | 0 | 230.13 |
| 2015-08-31 | 605,616,520 | 0 | 0.325 | 2015-08-31 | 196.83 | 0 | 196.83 |
| 2015-07-31 | 605,616,520 | 0 | 0.480 | 2015-07-31 | 290.70 | 0 | 290.70 |
| 2015-06-30 | 605,616,520 | 0 | 0.720 | 2015-06-30 | 436.04 | 0 | 436.04 |
| 2015-06-25 | 605,616,520 | 454,212,390 | 1.180 | 2015-06-25 | 714.63 | 0 | 714.63 |
| 2015-05-31 | 151,404,130 | 0 | 3.180 | 2015-05-29 | 481.47 | 0 | 481.47 |
| 2015-04-30 | 151,404,130 | 0 | 1.710 | 2015-04-30 | 258.90 | 0 | 258.90 |
| 2015-03-31 | 151,404,130 | 0 | 1.160 | 2015-03-31 | 175.63 | 0 | 175.63 |
| 2015-02-28 | 151,404,130 | 0 | 1.200 | 2015-02-27 | 181.68 | 0 | 181.68 |
| 2015-01-31 | 151,404,130 | 0 | 1.200 | 2015-01-30 | 181.68 | 0 | 181.68 |
| 2014-12-31 | 151,404,130 | 0 | 1.300 | 2014-12-31 | 196.83 | 0 | 196.83 |
| 2014-11-30 | 151,404,130 | 0 | 1.310 | 2014-11-28 | 198.34 | 0 | 198.34 |
| 2014-10-31 | 151,404,130 | 0 | 1.210 | 2014-10-31 | 183.20 | 0 | 183.20 |
| 2014-09-30 | 151,404,130 | 0 | 1.190 | 2014-09-30 | 180.17 | 0 | 180.17 |
| 2014-08-31 | 151,404,130 | 0 | 1.280 | 2014-08-29 | 193.80 | 0 | 193.80 |
| 2014-07-31 | 151,404,130 | 0 | 1.080 | 2014-07-31 | 163.52 | 0 | 163.52 |
| 2014-06-30 | 151,404,130 | 0 | 1.020 | 2014-06-30 | 154.43 | 0 | 154.43 |
| 2014-05-31 | 151,404,130 | 0 | 0.890 | 2014-05-30 | 134.75 | 0 | 134.75 |
| 2014-04-30 | 151,404,130 | 0 | 0.910 | 2014-04-30 | 137.78 | 0 | 137.78 |
| 2014-03-31 | 151,404,130 | 0 | 1.000 | 2014-03-31 | 151.40 | 0 | 151.40 |
| 2014-02-28 | 151,404,130 | 0 | 1.210 | 2014-02-28 | 183.20 | 0 | 183.20 |
| 2014-01-31 | 151,404,130 | 0 | 1.410 | 2014-01-30 | 213.48 | 0 | 213.48 |
| 2013-12-31 | 151,404,130 | 0 | 1.590 | 2013-12-31 | 240.73 | 0 | 240.73 |
| 2013-11-30 | 151,404,130 | 0 | 1.770 | 2013-11-29 | 267.99 | 0 | 267.99 |
| 2013-10-31 | 151,404,130 | 0 | 0.810 | 2013-10-31 | 122.64 | 0 | 122.64 |
| 2013-09-30 | 151,404,130 | 0 | 0.620 | 2013-09-30 | 93.87 | 0 | 93.87 |
| 2013-08-31 | 151,404,130 | 0 | 0.520 | 2013-08-30 | 78.73 | 0 | 78.73 |
| 2013-07-31 | 151,404,130 | 0 | 0.550 | 2013-07-31 | 83.27 | 0 | 83.27 |
| 2013-06-30 | 151,404,130 | 0 | 0.570 | 2013-06-28 | 86.30 | 0 | 86.30 |
| 2013-05-31 | 151,404,130 | 0 | 0.660 | 2013-05-31 | 99.93 | 0 | 99.93 |
| 2013-04-30 | 151,404,130 | 0 | 0.480 | 2013-04-30 | 72.67 | 0 | 72.67 |
| 2013-03-31 | 151,404,130 | 0 | 0.485 | 2013-03-28 | 73.43 | 0 | 73.43 |
| 2013-02-28 | 151,404,130 | 0 | 0.540 | 2013-01-30 | 81.76 | 0 | 81.76 |
| 2013-01-31 | 151,404,130 | 0 | 0.540 | 2013-01-30 | 81.76 | 0 | 81.76 |
| 2012-12-31 | 151,404,130 | 0 | 0.500 | 2012-12-31 | 75.70 | 0 | 75.70 |
| 2012-11-30 | 151,404,130 | 0 | 0.470 | 2012-11-30 | 71.16 | 0 | 71.16 |
| 2012-10-31 | 151,404,130 | 0 | 0.410 | 2012-10-31 | 62.08 | 0 | 62.08 |
| 2012-09-30 | 151,404,130 | 0 | 0.395 | 2012-09-28 | 59.80 | 0 | 59.80 |
| 2012-08-31 | 151,404,130 | 0 | 0.400 | 2012-08-31 | 60.56 | 0 | 60.56 |
| 2012-07-31 | 151,404,130 | 0 | 0.445 | 2012-07-31 | 67.37 | 0 | 67.37 |
| 2012-06-30 | 151,404,130 | 0 | 0.430 | 2012-06-29 | 65.10 | 0 | 65.10 |
| 2012-05-31 | 151,404,130 | 0 | 0.410 | 2012-05-31 | 62.08 | 0 | 62.08 |
| 2012-04-30 | 151,404,130 | 0 | 0.530 | 2012-04-30 | 80.24 | 0 | 80.24 |
| 2012-03-31 | 151,404,130 | 0 | 0.590 | 2012-03-30 | 89.33 | 0 | 89.33 |
| 2012-02-29 | 151,404,130 | 0 | 0.620 | 2012-02-29 | 93.87 | 0 | 93.87 |
| 2012-01-31 | 151,404,130 | 0 | 0.550 | 2012-01-31 | 83.27 | 0 | 83.27 |
| 2011-12-31 | 151,404,130 | 0 | 0.550 | 2011-12-30 | 83.27 | 0 | 83.27 |
| 2011-11-30 | 151,404,130 | 0 | 0.600 | 2011-11-30 | 90.84 | 0 | 90.84 |
| 2011-10-31 | 151,404,130 | 0 | 0.670 | 2011-10-31 | 101.44 | 0 | 101.44 |
| 2011-09-30 | 151,404,130 | 0 | 0.600 | 2011-09-30 | 90.84 | 0 | 90.84 |
| 2011-08-31 | 151,404,130 | 0 | 0.670 | 2011-08-31 | 101.44 | 0 | 101.44 |
| 2011-07-31 | 151,404,130 | 0 | 0.720 | 2011-07-29 | 109.01 | 0 | 109.01 |
| 2011-06-30 | 151,404,130 | 0 | 0.720 | 2011-06-30 | 109.01 | 0 | 109.01 |
| 2011-05-31 | 151,404,130 | 0 | 0.740 | 2011-05-31 | 112.04 | 0 | 112.04 |
| 2011-04-30 | 151,404,130 | 0 | 0.750 | 2011-04-29 | 113.55 | 0 | 113.55 |
| 2011-03-31 | 151,404,130 | 0 | 0.750 | 2011-03-31 | 113.55 | 0 | 113.55 |
| 2011-02-28 | 151,404,130 | 0 | 0.730 | 2011-02-28 | 110.53 | 0 | 110.53 |
| 2011-01-31 | 151,404,130 | 0 | 0.760 | 2011-01-31 | 115.07 | 0 | 115.07 |
| 2010-12-31 | 151,404,130 | 0 | 0.820 | 2010-12-31 | 124.15 | 0 | 124.15 |
| 2010-11-30 | 151,404,130 | 0 | 0.890 | 2010-11-30 | 134.75 | 0 | 134.75 |
| 2010-10-31 | 151,404,130 | 0 | 1.010 | 2010-10-29 | 152.92 | 0 | 152.92 |
| 2010-09-30 | 151,404,130 | 0 | 1.170 | 2010-09-30 | 177.14 | 0 | 177.14 |
| 2010-08-31 | 151,404,130 | 0 | 0.670 | 2010-08-31 | 101.44 | 0 | 101.44 |
| 2010-07-31 | 151,404,130 | 0 | 0.680 | 2010-06-28 | 102.95 | 0 | 102.95 |
| 2010-06-30 | 151,404,130 | 0 | 0.680 | 2010-06-28 | 102.95 | 0 | 102.95 |
| 2010-05-31 | 151,404,130 | 0 | 0.680 | 2010-05-31 | 102.95 | 0 | 102.95 |
| 2010-04-30 | 151,404,130 | 0 | 0.960 | 2010-04-30 | 145.35 | 0 | 145.35 |
| 2010-03-31 | 151,404,130 | 0 | 0.700 | 2010-01-13 | 105.98 | 0 | 105.98 |
| 2010-02-28 | 151,404,130 | 0 | 0.700 | 2010-01-13 | 105.98 | 0 | 105.98 |
| 2010-01-31 | 151,404,130 | 0 | 0.700 | 2010-01-13 | 105.98 | 0 | 105.98 |
| 2009-12-31 | 151,404,130 | 0 | 0.730 | 2009-12-31 | 110.53 | 0 | 110.53 |
| 2009-11-30 | 151,404,130 | 0 | 0.750 | 2009-11-30 | 113.55 | 0 | 113.55 |
| 2009-10-31 | 151,404,130 | 0 | 0.610 | 2009-10-30 | 92.36 | 0 | 92.36 |
| 2009-09-30 | 151,404,130 | 0 | 0.650 | 2009-09-30 | 98.41 | 0 | 98.41 |
| 2009-08-31 | 151,404,130 | 0 | 0.670 | 2009-08-31 | 101.44 | 0 | 101.44 |
| 2009-07-31 | 151,404,130 | 0 | 0.710 | 2009-07-31 | 107.50 | 0 | 107.50 |
| 2009-06-30 | 151,404,130 | 0 | 0.720 | 2009-06-30 | 109.01 | 0 | 109.01 |
| 2009-05-31 | 151,404,130 | 0 | 0.730 | 2009-05-29 | 110.53 | 0 | 110.53 |
| 2009-04-30 | 151,404,130 | 0 | 0.550 | 2009-04-30 | 83.27 | 0 | 83.27 |
| 2009-03-31 | 151,404,130 | 0 | 0.500 | 2009-03-31 | 75.70 | 0 | 75.70 |
| 2009-02-28 | 151,404,130 | 0 | 0.600 | 2009-02-27 | 90.84 | 0 | 90.84 |
| 2009-01-31 | 151,404,130 | 0 | 0.640 | 2009-01-30 | 96.90 | 0 | 96.90 |
| 2009-01-09 | 151,404,130 | 25,000,000 | 0.680 | 2009-01-09 | 102.95 | 0 | 102.95 |
| 2008-12-31 | 126,404,130 | 0 | 0.700 | 2008-12-31 | 88.48 | 0 | 88.48 |
| 2008-12-11 | 126,404,130 | -1,137,637,170 | 0.600 | 2008-12-11 | 75.84 | 0 | 75.84 |
| 2008-10-31 | 1,264,041,300 | 0 | 0.100 | 2008-10-31 | 126.40 | 0 | 126.40 |
| 2008-09-30 | 1,264,041,300 | 0 | 0.134 | 2008-09-30 | 169.38 | 0 | 169.38 |
| 2008-08-31 | 1,264,041,300 | 0 | 0.160 | 2008-08-29 | 202.25 | 0 | 202.25 |
| 2008-07-31 | 1,264,041,300 | 0 | 0.187 | 2008-07-31 | 236.38 | 0 | 236.38 |
| 2008-07-08 | 1,264,041,300 | 100,000,000 | 0.245 | 2008-07-08 | 309.69 | 0 | 309.69 |
| 2008-05-31 | 1,164,041,300 | 0 | 0.280 | 2008-05-30 | 325.93 | 0 | 325.93 |
| 2008-04-30 | 1,164,041,300 | 0 | 0.280 | 2008-04-30 | 325.93 | 0 | 325.93 |
| 2008-03-31 | 1,164,041,300 | 0 | 0.250 | 2008-03-31 | 291.01 | 0 | 291.01 |
| 2008-01-31 | 1,164,041,300 | 0 | 0.230 | 2008-01-31 | 267.73 | 0 | 267.73 |
| 2007-12-31 | 1,164,041,300 | 243,800,000 | 0.380 | 2007-12-31 | 442.34 | 0 | 442.34 |
| 2007-11-30 | 920,241,300 | 0 | 0.385 | 2007-11-30 | 354.29 | 0 | 354.29 |
| 2007-11-21 | 920,241,300 | 145,000,000 | 0.400 | 2007-11-21 | 368.10 | 0 | 368.10 |
| 2007-10-31 | 775,241,300 | 0 | 0.375 | 2007-10-31 | 290.72 | 0 | 290.72 |
| 2007-09-30 | 775,241,300 | 0 | 0.280 | 2007-09-28 | 217.07 | 0 | 217.07 |
| 2007-08-31 | 775,241,300 | 42,000,000 | 0.260 | 2007-08-31 | 201.56 | 0 | 201.56 |
| 2007-07-31 | 733,241,300 | 120,000,000 | 0.395 | 2007-07-31 | 289.63 | 0 | 289.63 |
| 2007-06-30 | 613,241,300 | 0 | 0.350 | 2007-06-29 | 214.63 | 0 | 214.63 |
| 2007-05-31 | 613,241,300 | 0 | 0.340 | 2007-05-31 | 208.50 | 0 | 208.50 |
| 2007-04-30 | 613,241,300 | 0 | 0.250 | 2007-04-30 | 153.31 | 0 | 153.31 |
| 2007-03-31 | 613,241,300 | 0 | 0.241 | 2007-03-30 | 147.79 | 0 | 147.79 |
| 2007-02-28 | 613,241,300 | 0 | 0.160 | 2007-02-28 | 98.12 | 0 | 98.12 |
| 2007-01-31 | 613,241,300 | 0 | 0.125 | 2007-01-31 | 76.66 | 0 | 76.66 |
| 2006-12-31 | 613,241,300 | -3,306,171,709 | 0.107 | 2006-12-29 | 65.62 | 0 | 65.62 |
| 2004-12-31 | 3,919,413,009 | 939,396,284 | 0.090 | 2004-12-31 | 352.75 | 0 | 352.75 |
| 2003-12-31 | 2,980,016,725 | 2,380,016,725 | 0.040 | 2003-12-31 | 119.20 | 0 | 119.20 |
| 1997-09-25 | 600,000,000 | 0 |
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