Zhuguang Holdings Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 8,850,632,753 | 0 | 0.067 | 2025-06-30 | 592.99 | 0 | 592.99 |
| 2025-05-31 | 8,850,632,753 | 0 | 0.075 | 2025-05-30 | 663.80 | 0 | 663.80 |
| 2025-04-30 | 8,850,632,753 | 0 | 0.069 | 2025-04-30 | 610.69 | 0 | 610.69 |
| 2025-03-31 | 8,850,632,753 | 0 | 0.066 | 2025-03-31 | 584.14 | 0 | 584.14 |
| 2025-02-28 | 8,850,632,753 | 0 | 0.084 | 2025-02-28 | 743.45 | 0 | 743.45 |
| 2025-01-31 | 8,850,632,753 | 0 | 0.089 | 2025-01-28 | 787.71 | 0 | 787.71 |
| 2024-12-31 | 8,850,632,753 | 0 | 0.091 | 2024-12-31 | 805.41 | 0 | 805.41 |
| 2024-11-30 | 8,850,632,753 | 0 | 0.103 | 2024-11-29 | 911.62 | 0 | 911.62 |
| 2024-10-31 | 8,850,632,753 | 1,625,000,000 | 0.117 | 2024-10-31 | 1,035.52 | 0 | 1,035.52 |
| 2024-09-30 | 7,225,632,753 | 0 | 0.124 | 2024-09-30 | 895.98 | 0 | 895.98 |
| 2024-08-31 | 7,225,632,753 | 0 | 0.103 | 2024-08-30 | 744.24 | 0 | 744.24 |
| 2024-07-31 | 7,225,632,753 | 0 | 0.120 | 2024-07-31 | 867.08 | 0 | 867.08 |
| 2024-06-30 | 7,225,632,753 | 0 | 0.125 | 2024-06-28 | 903.20 | 0 | 903.20 |
| 2024-05-31 | 7,225,632,753 | 0 | 0.195 | 2024-05-31 | 1,409.00 | 0 | 1,409.00 |
| 2024-04-30 | 7,225,632,753 | 0 | 0.134 | 2024-04-30 | 968.23 | 0 | 968.23 |
| 2024-03-31 | 7,225,632,753 | 0 | 0.147 | 2024-03-28 | 1,062.17 | 0 | 1,062.17 |
| 2024-02-29 | 7,225,632,753 | 0 | 0.226 | 2024-02-29 | 1,632.99 | 0 | 1,632.99 |
| 2024-01-31 | 7,225,632,753 | 0 | 0.248 | 2024-01-31 | 1,791.96 | 0 | 1,791.96 |
| 2023-12-31 | 7,225,632,753 | 0 | 0.210 | 2023-12-29 | 1,517.38 | 0 | 1,517.38 |
| 2023-11-30 | 7,225,632,753 | 0 | 0.340 | 2023-11-30 | 2,456.72 | 0 | 2,456.72 |
| 2023-10-31 | 7,225,632,753 | 0 | 0.405 | 2023-10-31 | 2,926.38 | 0 | 2,926.38 |
| 2023-09-30 | 7,225,632,753 | 0 | 0.760 | 2023-09-29 | 5,491.48 | 0 | 5,491.48 |
| 2023-08-31 | 7,225,632,753 | 0 | 0.500 | 2023-08-31 | 3,612.82 | 0 | 3,612.82 |
| 2023-07-31 | 7,225,632,753 | 0 | 0.690 | 2023-07-31 | 4,985.69 | 0 | 4,985.69 |
| 2023-06-30 | 7,225,632,753 | 0 | 0.700 | 2023-06-30 | 5,057.94 | 0 | 5,057.94 |
| 2023-05-31 | 7,225,632,753 | 0 | 0.660 | 2023-05-31 | 4,768.92 | 0 | 4,768.92 |
| 2023-04-30 | 7,225,632,753 | 0 | 0.730 | 2023-04-28 | 5,274.71 | 0 | 5,274.71 |
| 2023-03-31 | 7,225,632,753 | 0 | 0.820 | 2023-03-31 | 5,925.02 | 0 | 5,925.02 |
| 2023-02-28 | 7,225,632,753 | 0 | 0.880 | 2023-02-28 | 6,358.56 | 0 | 6,358.56 |
| 2023-01-31 | 7,225,632,753 | 0 | 0.790 | 2023-01-31 | 5,708.25 | 0 | 5,708.25 |
| 2022-12-31 | 7,225,632,753 | 0 | 0.900 | 2022-12-30 | 6,503.07 | 0 | 6,503.07 |
| 2022-11-30 | 7,225,632,753 | 0 | 0.660 | 2022-11-30 | 4,768.92 | 0 | 4,768.92 |
| 2022-10-31 | 7,225,632,753 | 0 | 0.640 | 2022-10-31 | 4,624.40 | 0 | 4,624.40 |
| 2022-09-30 | 7,225,632,753 | 0 | 1.000 | 2022-09-30 | 7,225.63 | 0 | 7,225.63 |
| 2022-08-31 | 7,225,632,753 | 0 | 1.000 | 2022-08-31 | 7,225.63 | 0 | 7,225.63 |
| 2022-07-31 | 7,225,632,753 | 0 | 1.080 | 2022-07-29 | 7,803.68 | 0 | 7,803.68 |
| 2022-06-30 | 7,225,632,753 | 0 | 1.120 | 2022-06-30 | 8,092.71 | 0 | 8,092.71 |
| 2022-05-31 | 7,225,632,753 | 0 | 1.210 | 2022-05-31 | 8,743.02 | 0 | 8,743.02 |
| 2022-04-30 | 7,225,632,753 | 0 | 1.430 | 2022-04-29 | 10,332.65 | 0 | 10,332.65 |
| 2022-03-31 | 7,225,632,753 | 0 | 1.310 | 2022-03-31 | 9,465.58 | 0 | 9,465.58 |
| 2022-02-28 | 7,225,632,753 | 0 | 1.520 | 2022-02-28 | 10,982.96 | 0 | 10,982.96 |
| 2022-01-31 | 7,225,632,753 | 0 | 1.680 | 2022-01-31 | 12,139.06 | 0 | 12,139.06 |
| 2021-12-31 | 7,225,632,753 | 0 | 1.620 | 2021-12-31 | 11,705.53 | 0 | 11,705.53 |
| 2021-11-30 | 7,225,632,753 | 0 | 1.590 | 2021-11-30 | 11,488.76 | 0 | 11,488.76 |
| 2021-10-31 | 7,225,632,753 | 0 | 1.710 | 2021-10-29 | 12,355.83 | 0 | 12,355.83 |
| 2021-09-30 | 7,225,632,753 | 0 | 1.750 | 2021-09-30 | 12,644.86 | 0 | 12,644.86 |
| 2021-08-31 | 7,225,632,753 | 0 | 1.720 | 2021-08-31 | 12,428.09 | 0 | 12,428.09 |
| 2021-07-31 | 7,225,632,753 | 0 | 1.560 | 2021-07-30 | 11,271.99 | 0 | 11,271.99 |
| 2021-06-30 | 7,225,632,753 | 0 | 1.800 | 2021-06-30 | 13,006.14 | 0 | 13,006.14 |
| 2021-06-17 | 7,225,632,753 | 15,000,000 | 1.730 | 2021-06-17 | 12,500.34 | 0 | 12,500.34 |
| 2021-06-16 | 7,210,632,753 | 1,000,000 | 1.890 | 2021-06-16 | 13,628.10 | 0 | 13,628.10 |
| 2021-06-09 | 7,209,632,753 | 15,215,506 | 1.900 | 2021-06-09 | 13,698.30 | 0 | 13,698.30 |
| 2021-05-31 | 7,194,417,247 | 0 | 2.440 | 2021-05-31 | 17,554.38 | 0 | 17,554.38 |
| 2021-04-30 | 7,194,417,247 | 0 | 2.230 | 2021-04-30 | 16,043.55 | 0 | 16,043.55 |
| 2021-03-31 | 7,194,417,247 | 0 | 2.070 | 2021-03-31 | 14,892.44 | 0 | 14,892.44 |
| 2021-02-28 | 7,194,417,247 | 0 | 1.730 | 2021-02-26 | 12,446.34 | 0 | 12,446.34 |
| 2021-01-31 | 7,194,417,247 | 0 | 1.040 | 2021-01-29 | 7,482.19 | 0 | 7,482.19 |
| 2020-12-31 | 7,194,417,247 | 0 | 1.080 | 2020-12-31 | 7,769.97 | 0 | 7,769.97 |
| 2020-11-30 | 7,194,417,247 | 0 | 1.190 | 2020-11-30 | 8,561.36 | 0 | 8,561.36 |
| 2020-10-31 | 7,194,417,247 | 0 | 1.200 | 2020-10-30 | 8,633.30 | 0 | 8,633.30 |
| 2020-09-30 | 7,194,417,247 | 0 | 1.230 | 2020-09-30 | 8,849.13 | 0 | 8,849.13 |
| 2020-08-31 | 7,194,417,247 | 0 | 1.090 | 2020-08-31 | 7,841.92 | 0 | 7,841.92 |
| 2020-07-31 | 7,194,417,247 | 0 | 1.150 | 2020-07-31 | 8,273.58 | 0 | 8,273.58 |
| 2020-06-30 | 7,194,417,247 | 0 | 1.080 | 2020-06-30 | 7,769.97 | 0 | 7,769.97 |
| 2020-05-31 | 7,194,417,247 | 0 | 1.060 | 2020-05-29 | 7,626.08 | 0 | 7,626.08 |
| 2020-04-30 | 7,194,417,247 | 0 | 1.110 | 2020-04-29 | 7,985.80 | 0 | 7,985.80 |
| 2020-03-31 | 7,194,417,247 | 0 | 0.940 | 2020-03-31 | 6,762.75 | 0 | 6,762.75 |
| 2020-02-29 | 7,194,417,247 | 0 | 1.100 | 2020-02-28 | 7,913.86 | 0 | 7,913.86 |
| 2020-01-31 | 7,194,417,247 | 0 | 1.140 | 2020-01-31 | 8,201.64 | 0 | 8,201.64 |
| 2019-12-31 | 7,194,417,247 | 0 | 1.050 | 2019-12-31 | 7,554.14 | 0 | 7,554.14 |
| 2019-11-30 | 7,194,417,247 | 0 | 1.070 | 2019-11-29 | 7,698.03 | 0 | 7,698.03 |
| 2019-10-31 | 7,194,417,247 | 0 | 1.070 | 2019-10-31 | 7,698.03 | 0 | 7,698.03 |
| 2019-09-30 | 7,194,417,247 | 0 | 1.070 | 2019-09-30 | 7,698.03 | 0 | 7,698.03 |
| 2019-08-31 | 7,194,417,247 | 0 | 1.010 | 2019-08-30 | 7,266.36 | 0 | 7,266.36 |
| 2019-07-31 | 7,194,417,247 | 0 | 1.010 | 2019-07-31 | 7,266.36 | 0 | 7,266.36 |
| 2019-06-30 | 7,194,417,247 | 0 | 1.150 | 2019-06-28 | 8,273.58 | 0 | 8,273.58 |
| 2019-05-31 | 7,194,417,247 | 0 | 1.210 | 2019-05-31 | 8,705.25 | 0 | 8,705.25 |
| 2019-04-30 | 7,194,417,247 | 0 | 1.230 | 2019-04-30 | 8,849.13 | 0 | 8,849.13 |
| 2019-03-31 | 7,194,417,247 | 0 | 1.230 | 2019-03-29 | 8,849.13 | 0 | 8,849.13 |
| 2019-02-28 | 7,194,417,247 | 0 | 1.250 | 2019-02-28 | 8,993.02 | 0 | 8,993.02 |
| 2019-01-31 | 7,194,417,247 | 0 | 1.310 | 2019-01-31 | 9,424.69 | 0 | 9,424.69 |
| 2019-01-02 | 7,194,417,247 | 0 | 1.280 | 2019-01-02 | 9,208.85 | 0 | 9,208.85 |
| 2018-12-31 | 7,194,417,247 | 770,000,000 | 1.380 | 2018-12-31 | 9,928.30 | 0 | 9,928.30 |
| 2018-11-30 | 6,424,417,247 | 0 | 1.390 | 2018-11-30 | 8,929.94 | 0 | 8,929.94 |
| 2018-10-31 | 6,424,417,247 | 0 | 1.450 | 2018-10-31 | 9,315.41 | 0 | 9,315.41 |
| 2018-09-30 | 6,424,417,247 | 0 | 1.510 | 2018-09-28 | 9,700.87 | 0 | 9,700.87 |
| 2018-08-31 | 6,424,417,247 | 0 | 1.540 | 2018-08-31 | 9,893.60 | 0 | 9,893.60 |
| 2018-07-31 | 6,424,417,247 | 0 | 1.400 | 2018-07-31 | 8,994.18 | 0 | 8,994.18 |
| 2018-06-30 | 6,424,417,247 | 0 | 1.400 | 2018-06-29 | 8,994.18 | 0 | 8,994.18 |
| 2018-05-31 | 6,424,417,247 | 0 | 1.530 | 2018-05-31 | 9,829.36 | 0 | 9,829.36 |
| 2018-04-30 | 6,424,417,247 | 0 | 1.510 | 2018-04-30 | 9,700.87 | 0 | 9,700.87 |
| 2018-03-31 | 6,424,417,247 | 0 | 1.690 | 2018-03-29 | 10,857.27 | 0 | 10,857.27 |
| 2018-02-28 | 6,424,417,247 | 0 | 1.390 | 2018-02-28 | 8,929.94 | 0 | 8,929.94 |
| 2018-01-31 | 6,424,417,247 | 0 | 1.110 | 2018-01-31 | 7,131.10 | 0 | 7,131.10 |
| 2017-12-31 | 6,424,417,247 | 0 | 1.060 | 2017-12-29 | 6,809.88 | 0 | 6,809.88 |
| 2017-11-30 | 6,424,417,247 | 0 | 1.020 | 2017-11-30 | 6,552.91 | 0 | 6,552.91 |
| 2017-10-31 | 6,424,417,247 | 0 | 1.050 | 2017-10-31 | 6,745.64 | 0 | 6,745.64 |
| 2017-09-30 | 6,424,417,247 | 0 | 1.200 | 2017-09-29 | 7,709.30 | 0 | 7,709.30 |
| 2017-08-31 | 6,424,417,247 | 0 | 0.920 | 2017-08-31 | 5,910.46 | 0 | 5,910.46 |
| 2017-07-31 | 6,424,417,247 | 0 | 0.950 | 2017-07-31 | 6,103.20 | 0 | 6,103.20 |
| 2017-06-30 | 6,424,417,247 | 0 | 1.020 | 2017-06-30 | 6,552.91 | 0 | 6,552.91 |
| 2017-05-31 | 6,424,417,247 | 0 | 1.110 | 2017-05-31 | 7,131.10 | 0 | 7,131.10 |
| 2017-04-30 | 6,424,417,247 | 0 | 1.100 | 2017-04-28 | 7,066.86 | 0 | 7,066.86 |
| 2017-03-31 | 6,424,417,247 | 0 | 0.820 | 2017-03-31 | 5,268.02 | 0 | 5,268.02 |
| 2017-02-28 | 6,424,417,247 | 0 | 0.710 | 2017-02-28 | 4,561.34 | 0 | 4,561.34 |
| 2017-01-31 | 6,424,417,247 | 0 | 0.710 | 2017-01-27 | 4,561.34 | 0 | 4,561.34 |
| 2016-12-31 | 6,424,417,247 | 0 | 0.730 | 2016-12-30 | 4,689.82 | 0 | 4,689.82 |
| 2016-12-09 | 6,424,417,247 | 1,606,104,312 | 0.790 | 2016-12-09 | 5,075.29 | 0 | 5,075.29 |
| 2016-11-30 | 4,818,312,935 | 0 | 1.210 | 2016-11-30 | 5,830.16 | 1,606,104,311 | 7,773.55 |
| 2016-10-31 | 4,818,312,935 | 0 | 1.170 | 2016-10-31 | 5,637.43 | 0 | 5,637.43 |
| 2016-09-30 | 4,818,312,935 | 0 | 1.310 | 2016-09-30 | 6,311.99 | 0 | 6,311.99 |
| 2016-08-31 | 4,818,312,935 | 0 | 1.320 | 2016-08-31 | 6,360.17 | 0 | 6,360.17 |
| 2016-07-31 | 4,818,312,935 | 0 | 1.370 | 2016-07-29 | 6,601.09 | 0 | 6,601.09 |
| 2016-06-30 | 4,818,312,935 | 0 | 1.370 | 2016-06-30 | 6,601.09 | 0 | 6,601.09 |
| 2016-05-31 | 4,818,312,935 | 0 | 1.390 | 2016-05-31 | 6,697.45 | 0 | 6,697.45 |
| 2016-04-30 | 4,818,312,935 | 0 | 1.470 | 2016-04-29 | 7,082.92 | 0 | 7,082.92 |
| 2016-03-31 | 4,818,312,935 | 0 | 1.380 | 2016-03-31 | 6,649.27 | 0 | 6,649.27 |
| 2016-02-29 | 4,818,312,935 | 0 | 1.330 | 2016-02-29 | 6,408.36 | 0 | 6,408.36 |
| 2016-01-31 | 4,818,312,935 | 0 | 1.360 | 2016-01-29 | 6,552.91 | 0 | 6,552.91 |
| 2015-12-31 | 4,818,312,935 | 0 | 1.600 | 2015-12-31 | 7,709.30 | 0 | 7,709.30 |
| 2015-11-30 | 4,818,312,935 | 0 | 1.430 | 2015-11-30 | 6,890.19 | 0 | 6,890.19 |
| 2015-10-31 | 4,818,312,935 | 0 | 1.460 | 2015-10-30 | 7,034.74 | 0 | 7,034.74 |
| 2015-09-30 | 4,818,312,935 | 0 | 1.460 | 2015-09-30 | 7,034.74 | 0 | 7,034.74 |
| 2015-08-31 | 4,818,312,935 | 0 | 1.430 | 2015-08-31 | 6,890.19 | 0 | 6,890.19 |
| 2015-07-31 | 4,818,312,935 | 0 | 1.530 | 2015-07-31 | 7,372.02 | 0 | 7,372.02 |
| 2015-06-30 | 4,818,312,935 | 0 | 1.630 | 2015-06-30 | 7,853.85 | 0 | 7,853.85 |
| 2015-05-31 | 4,818,312,935 | 0 | 1.630 | 2015-05-29 | 7,853.85 | 0 | 7,853.85 |
| 2015-04-30 | 4,818,312,935 | 0 | 1.570 | 2015-04-30 | 7,564.75 | 0 | 7,564.75 |
| 2015-03-31 | 4,818,312,935 | 0 | 1.670 | 2015-03-31 | 8,046.58 | 0 | 8,046.58 |
| 2015-02-28 | 4,818,312,935 | 0 | 1.710 | 2015-02-27 | 8,239.32 | 0 | 8,239.32 |
| 2015-01-31 | 4,818,312,935 | 0 | 1.690 | 2015-01-30 | 8,142.95 | 0 | 8,142.95 |
| 2014-12-31 | 4,818,312,935 | 0 | 1.760 | 2014-12-31 | 8,480.23 | 0 | 8,480.23 |
| 2014-12-23 | 4,818,312,935 | 580,444,533 | 1.700 | 2014-12-23 | 8,191.13 | 0 | 8,191.13 |
| 2014-11-30 | 4,237,868,402 | 0 | 1.700 | 2014-11-28 | 7,204.38 | 0 | 7,204.38 |
| 2014-10-31 | 4,237,868,402 | 0 | 1.710 | 2014-10-31 | 7,246.76 | 0 | 7,246.76 |
| 2014-09-30 | 4,237,868,402 | 0 | 1.760 | 2014-09-30 | 7,458.65 | 0 | 7,458.65 |
| 2014-08-31 | 4,237,868,402 | 0 | 1.730 | 2014-08-29 | 7,331.51 | 0 | 7,331.51 |
| 2014-07-31 | 4,237,868,402 | 0 | 1.840 | 2014-07-31 | 7,797.68 | 0 | 7,797.68 |
| 2014-06-30 | 4,237,868,402 | 0 | 1.960 | 2014-06-30 | 8,306.22 | 0 | 8,306.22 |
| 2014-05-31 | 4,237,868,402 | 0 | 2.300 | 2014-05-30 | 9,747.10 | 0 | 9,747.10 |
| 2014-04-30 | 4,237,868,402 | 0 | 2.610 | 2014-04-30 | 11,060.84 | 0 | 11,060.84 |
| 2014-03-31 | 4,237,868,402 | 0 | 2.780 | 2014-03-31 | 11,781.27 | 0 | 11,781.27 |
| 2014-02-28 | 4,237,868,402 | 0 | 3.070 | 2014-02-28 | 13,010.26 | 0 | 13,010.26 |
| 2014-01-31 | 4,237,868,402 | 0 | 3.050 | 2014-01-30 | 12,925.50 | 0 | 12,925.50 |
| 2014-01-15 | 4,237,868,402 | 3,437,486 | 3.320 | 2014-01-15 | 14,069.72 | 0 | 14,069.72 |
| 2014-01-08 | 4,234,430,916 | 10,312,458 | 3.150 | 2014-01-08 | 13,338.46 | 0 | 13,338.46 |
| 2013-12-31 | 4,224,118,458 | 558,000,000 | 3.290 | 2013-12-31 | 13,897.35 | 0 | 13,897.35 |
| 2013-12-27 | 3,666,118,458 | 3,437,486 | 3.110 | 2013-12-27 | 11,401.63 | 0 | 11,401.63 |
| 2013-12-16 | 3,662,680,972 | 3,437,486 | 3.020 | 2013-12-16 | 11,061.30 | 0 | 11,061.30 |
| 2013-11-30 | 3,659,243,486 | 3,437,486 | 2.640 | 2013-11-29 | 9,660.40 | 0 | 9,660.40 |
| 2013-10-31 | 3,655,806,000 | 0 | 2.310 | 2013-10-31 | 8,444.91 | 0 | 8,444.91 |
| 2013-09-30 | 3,655,806,000 | 0 | 2.080 | 2013-09-30 | 7,604.08 | 0 | 7,604.08 |
| 2013-08-31 | 3,655,806,000 | 0 | 1.780 | 2013-08-30 | 6,507.33 | 0 | 6,507.33 |
| 2013-07-31 | 3,655,806,000 | 0 | 1.770 | 2013-07-31 | 6,470.78 | 0 | 6,470.78 |
| 2013-06-30 | 3,655,806,000 | 0 | 1.850 | 2013-06-28 | 6,763.24 | 0 | 6,763.24 |
| 2013-05-31 | 3,655,806,000 | 0 | 1.900 | 2013-05-31 | 6,946.03 | 0 | 6,946.03 |
| 2013-04-30 | 3,655,806,000 | 0 | 1.680 | 2013-04-30 | 6,141.75 | 0 | 6,141.75 |
| 2013-03-31 | 3,655,806,000 | 0 | 1.680 | 2013-03-28 | 6,141.75 | 0 | 6,141.75 |
| 2013-02-28 | 3,655,806,000 | 0 | 1.810 | 2013-02-28 | 6,617.01 | 0 | 6,617.01 |
| 2013-01-31 | 3,655,806,000 | 0 | 1.590 | 2013-01-31 | 5,812.73 | 0 | 5,812.73 |
| 2012-12-31 | 3,655,806,000 | 0 | 1.070 | 2012-12-31 | 3,911.71 | 0 | 3,911.71 |
| 2012-12-03 | 3,655,806,000 | 749,533,000 | 1.050 | 2012-12-03 | 3,838.60 | 0 | 3,838.60 |
| 2012-11-30 | 2,906,273,000 | 0 | 1.050 | 2012-11-30 | 3,051.59 | 0 | 3,051.59 |
| 2012-10-31 | 2,906,273,000 | 0 | 1.010 | 2012-10-31 | 2,935.34 | 0 | 2,935.34 |
| 2012-09-30 | 2,906,273,000 | 0 | 1.190 | 2012-09-28 | 3,458.47 | 0 | 3,458.47 |
| 2012-08-31 | 2,906,273,000 | 0 | 0.870 | 2012-08-31 | 2,528.46 | 0 | 2,528.46 |
| 2012-07-31 | 2,906,273,000 | 0 | 0.670 | 2012-07-31 | 1,947.20 | 0 | 1,947.20 |
| 2012-06-30 | 2,906,273,000 | 0 | 0.570 | 2012-06-29 | 1,656.58 | 0 | 1,656.58 |
| 2012-05-31 | 2,906,273,000 | 0 | 0.550 | 2012-05-31 | 1,598.45 | 0 | 1,598.45 |
| 2012-05-07 | 2,906,273,000 | 437,453,000 | 0.640 | 2012-05-07 | 1,860.01 | 0 | 1,860.01 |
| 2012-04-30 | 2,468,820,000 | 0 | 0.750 | 2012-04-30 | 1,851.62 | 0 | 1,851.62 |
| 2012-03-31 | 2,468,820,000 | 0 | 0.820 | 2012-03-30 | 2,024.43 | 0 | 2,024.43 |
| 2012-02-29 | 2,468,820,000 | 0 | 0.950 | 2012-02-29 | 2,345.38 | 0 | 2,345.38 |
| 2012-01-31 | 2,468,820,000 | 0 | 0.930 | 2012-01-31 | 2,296.00 | 0 | 2,296.00 |
| 2011-12-31 | 2,468,820,000 | 0 | 0.870 | 2011-12-30 | 2,147.87 | 0 | 2,147.87 |
| 2011-11-30 | 2,468,820,000 | 0 | 0.930 | 2011-11-30 | 2,296.00 | 0 | 2,296.00 |
| 2011-10-31 | 2,468,820,000 | 0 | 1.000 | 2011-10-31 | 2,468.82 | 0 | 2,468.82 |
| 2011-09-30 | 2,468,820,000 | 0 | 1.100 | 2011-09-30 | 2,715.70 | 0 | 2,715.70 |
| 2011-08-31 | 2,468,820,000 | 0 | 1.320 | 2011-08-31 | 3,258.84 | 0 | 3,258.84 |
| 2011-07-31 | 2,468,820,000 | 0 | 1.360 | 2011-07-29 | 3,357.60 | 0 | 3,357.60 |
| 2011-06-30 | 2,468,820,000 | 0 | 1.220 | 2011-06-30 | 3,011.96 | 0 | 3,011.96 |
| 2011-05-31 | 2,468,820,000 | 0 | 1.420 | 2011-05-31 | 3,505.72 | 0 | 3,505.72 |
| 2011-04-30 | 2,468,820,000 | 0 | 1.740 | 2011-04-29 | 4,295.75 | 0 | 4,295.75 |
| 2011-04-01 | 2,468,820,000 | 38,227,848 | 1.740 | 2011-04-01 | 4,295.75 | 0 | 4,295.75 |
| 2011-03-31 | 2,430,592,152 | 0 | 1.760 | 2011-03-31 | 4,277.84 | 0 | 4,277.84 |
| 2011-02-28 | 2,430,592,152 | 0 | 1.730 | 2011-02-28 | 4,204.92 | 0 | 4,204.92 |
| 2011-01-31 | 2,430,592,152 | 0 | 1.930 | 2011-01-31 | 4,691.04 | 0 | 4,691.04 |
| 2010-12-31 | 2,430,592,152 | 0 | 2.040 | 2010-12-31 | 4,958.41 | 0 | 4,958.41 |
| 2010-12-23 | 2,430,592,152 | 161,772,152 | 2.020 | 2010-12-23 | 4,909.80 | 0 | 4,909.80 |
| 2010-11-30 | 2,268,820,000 | 0 | 2.120 | 2010-11-30 | 4,809.90 | 0 | 4,809.90 |
| 2010-10-31 | 2,268,820,000 | 0 | 1.970 | 2010-10-29 | 4,469.58 | 0 | 4,469.58 |
| 2010-09-30 | 2,268,820,000 | 0 | 1.780 | 2010-09-30 | 4,038.50 | 0 | 4,038.50 |
| 2010-08-31 | 2,268,820,000 | 0 | 1.790 | 2010-08-31 | 4,061.19 | 0 | 4,061.19 |
| 2010-07-31 | 2,268,820,000 | 0 | 1.790 | 2010-07-30 | 4,061.19 | 0 | 4,061.19 |
| 2010-06-30 | 2,268,820,000 | 0 | 1.820 | 2010-06-30 | 4,129.25 | 0 | 4,129.25 |
| 2010-05-31 | 2,268,820,000 | 0 | 1.960 | 2010-05-31 | 4,446.89 | 0 | 4,446.89 |
| 2010-04-30 | 2,268,820,000 | 0 | 2.070 | 2010-04-30 | 4,696.46 | 0 | 4,696.46 |
| 2010-03-31 | 2,268,820,000 | 0 | 2.340 | 2010-03-31 | 5,309.04 | 0 | 5,309.04 |
| 2010-02-28 | 2,268,820,000 | 0 | 1.970 | 2010-02-26 | 4,469.58 | 0 | 4,469.58 |
| 2010-01-31 | 2,268,820,000 | 0 | 1.970 | 2010-01-29 | 4,469.58 | 0 | 4,469.58 |
| 2009-12-31 | 2,268,820,000 | 0 | 2.340 | 2009-12-31 | 5,309.04 | 0 | 5,309.04 |
| 2009-11-30 | 2,268,820,000 | 0 | 2.800 | 2009-11-30 | 6,352.70 | 0 | 6,352.70 |
| 2009-10-31 | 2,268,820,000 | 0 | 2.150 | 2009-10-30 | 4,877.96 | 0 | 4,877.96 |
| 2009-09-30 | 2,268,820,000 | 0 | 1.570 | 2009-09-30 | 3,562.05 | 0 | 3,562.05 |
| 2009-09-04 | 2,268,820,000 | 636,820,000 | 1.270 | 2009-09-04 | 2,881.40 | 0 | 2,881.40 |
| 2009-08-31 | 1,632,000,000 | 0 | 1.250 | 2009-08-31 | 2,040.00 | 0 | 2,040.00 |
| 2009-07-31 | 1,632,000,000 | 0 | 1.190 | 2009-07-31 | 1,942.08 | 0 | 1,942.08 |
| 2009-06-30 | 1,632,000,000 | 0 | 0.800 | 2009-06-30 | 1,305.60 | 0 | 1,305.60 |
| 2009-05-31 | 1,632,000,000 | 0 | 0.425 | 2009-05-29 | 693.60 | 0 | 693.60 |
| 2009-04-30 | 1,632,000,000 | 0 | 0.340 | 2009-04-30 | 554.88 | 0 | 554.88 |
| 2009-03-31 | 1,632,000,000 | 0 | 0.355 | 2009-03-31 | 579.36 | 0 | 579.36 |
| 2009-02-28 | 1,632,000,000 | 0 | 0.200 | 2009-02-27 | 326.40 | 0 | 326.40 |
| 2009-01-31 | 1,632,000,000 | 0 | 0.180 | 2009-01-30 | 293.76 | 0 | 293.76 |
| 2008-12-31 | 1,632,000,000 | 0 | 0.201 | 2008-12-31 | 328.03 | 0 | 328.03 |
| 2008-11-30 | 1,632,000,000 | 0 | 0.220 | 2008-11-28 | 359.04 | 0 | 359.04 |
| 2008-10-31 | 1,632,000,000 | 0 | 0.180 | 2008-10-31 | 293.76 | 0 | 293.76 |
| 2008-09-30 | 1,632,000,000 | 0 | 0.225 | 2008-09-30 | 367.20 | 0 | 367.20 |
| 2008-08-31 | 1,632,000,000 | 0 | 0.270 | 2008-08-29 | 440.64 | 0 | 440.64 |
| 2008-07-31 | 1,632,000,000 | 0 | 0.340 | 2008-07-31 | 554.88 | 0 | 554.88 |
| 2008-06-30 | 1,632,000,000 | 0 | 0.340 | 2008-06-30 | 554.88 | 0 | 554.88 |
| 2008-05-31 | 1,632,000,000 | 0 | 0.390 | 2008-05-30 | 636.48 | 0 | 636.48 |
| 2008-04-30 | 1,632,000,000 | 0 | 0.380 | 2008-04-30 | 620.16 | 0 | 620.16 |
| 2008-03-31 | 1,632,000,000 | 0 | 0.290 | 2008-03-31 | 473.28 | 0 | 473.28 |
| 2008-02-29 | 1,632,000,000 | 0 | 0.300 | 2008-02-29 | 489.60 | 0 | 489.60 |
| 2008-01-31 | 1,632,000,000 | 0 | 0.235 | 2008-01-31 | 383.52 | 0 | 383.52 |
| 2007-12-31 | 1,632,000,000 | 272,000,000 | 0.360 | 2007-12-31 | 587.52 | 0 | 587.52 |
| 2007-11-30 | 1,360,000,000 | 0 | 0.285 | 2007-11-30 | 387.60 | 0 | 387.60 |
| 2007-10-31 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-09-30 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-08-31 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-07-31 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-06-30 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-05-31 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-04-30 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-03-31 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-02-28 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2007-01-31 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2006-12-31 | 1,360,000,000 | 0 | 0.075 | 2005-02-07 | 102.00 | 0 | 102.00 |
| 2004-12-31 | 1,360,000,000 | 0 | 0.066 | 2004-12-31 | 89.76 | 0 | 89.76 |
| 2003-12-31 | 1,360,000,000 | 0 | 0.045 | 2003-12-31 | 61.20 | 0 | 61.20 |
| 1996-12-09 | 1,360,000,000 | 3.675 | 1996-12-09 | 4,998.00 | 0 | 4,998.00 |
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