ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 2,080,000,000 | 100,000,000 | 0.056 | 2025-06-30 | 116.48 | 0 | 116.48 |
| 2025-06-30 | 1,980,000,000 | 0 | 0.056 | 2025-06-30 | 110.88 | 0 | 110.88 |
| 2025-05-31 | 1,980,000,000 | 0 | 0.057 | 2025-05-30 | 112.86 | 0 | 112.86 |
| 2025-04-30 | 1,980,000,000 | 0 | 0.060 | 2025-04-30 | 118.80 | 0 | 118.80 |
| 2025-03-31 | 1,980,000,000 | 0 | 0.083 | 2025-03-31 | 164.34 | 0 | 164.34 |
| 2025-02-28 | 1,980,000,000 | 0 | 0.092 | 2025-02-28 | 182.16 | 0 | 182.16 |
| 2025-01-31 | 1,980,000,000 | 0 | 0.092 | 2025-01-28 | 182.16 | 0 | 182.16 |
| 2024-12-31 | 1,980,000,000 | 0 | 0.119 | 2024-12-31 | 235.62 | 0 | 235.62 |
| 2024-11-30 | 1,980,000,000 | 0 | 0.056 | 2024-11-29 | 110.88 | 0 | 110.88 |
| 2024-10-31 | 1,980,000,000 | 0 | 0.069 | 2024-10-31 | 136.62 | 0 | 136.62 |
| 2024-09-30 | 1,980,000,000 | 0 | 0.045 | 2024-09-30 | 89.10 | 0 | 89.10 |
| 2024-08-31 | 1,980,000,000 | 0 | 0.050 | 2024-08-30 | 99.00 | 0 | 99.00 |
| 2024-07-31 | 1,980,000,000 | 0 | 0.047 | 2024-07-31 | 93.06 | 0 | 93.06 |
| 2024-06-30 | 1,980,000,000 | 0 | 0.043 | 2024-06-28 | 85.14 | 0 | 85.14 |
| 2024-05-31 | 1,980,000,000 | 0 | 0.046 | 2024-05-31 | 91.08 | 0 | 91.08 |
| 2024-04-30 | 1,980,000,000 | 0 | 0.057 | 2024-04-30 | 112.86 | 0 | 112.86 |
| 2024-03-31 | 1,980,000,000 | 0 | 0.075 | 2024-03-28 | 148.50 | 0 | 148.50 |
| 2024-02-29 | 1,980,000,000 | 0 | 0.085 | 2024-02-29 | 168.30 | 0 | 168.30 |
| 2024-01-31 | 1,980,000,000 | 0 | 0.072 | 2024-01-31 | 142.56 | 0 | 142.56 |
| 2023-12-31 | 1,980,000,000 | 0 | 0.072 | 2023-12-29 | 142.56 | 0 | 142.56 |
| 2023-11-30 | 1,980,000,000 | 0 | 0.093 | 2023-11-30 | 184.14 | 0 | 184.14 |
| 2023-10-31 | 1,980,000,000 | 0 | 0.019 | 2023-10-31 | 37.62 | 0 | 37.62 |
| 2023-09-30 | 1,980,000,000 | 0 | 0.019 | 2023-09-29 | 37.62 | 0 | 37.62 |
| 2023-08-31 | 1,980,000,000 | 0 | 0.021 | 2023-08-31 | 41.58 | 0 | 41.58 |
| 2023-07-31 | 1,980,000,000 | 0 | 0.024 | 2023-07-31 | 47.52 | 0 | 47.52 |
| 2023-06-30 | 1,980,000,000 | 0 | 0.027 | 2023-06-30 | 53.46 | 0 | 53.46 |
| 2023-05-31 | 1,980,000,000 | 0 | 0.026 | 2023-05-31 | 51.48 | 0 | 51.48 |
| 2023-04-30 | 1,980,000,000 | 0 | 0.031 | 2023-04-28 | 61.38 | 0 | 61.38 |
| 2023-03-31 | 1,980,000,000 | 0 | 0.034 | 2023-03-31 | 67.32 | 0 | 67.32 |
| 2023-02-28 | 1,980,000,000 | 0 | 0.039 | 2023-02-28 | 77.22 | 0 | 77.22 |
| 2023-01-31 | 1,980,000,000 | 0 | 0.036 | 2023-01-31 | 71.28 | 0 | 71.28 |
| 2022-12-31 | 1,980,000,000 | 0 | 0.033 | 2022-12-30 | 65.34 | 0 | 65.34 |
| 2022-11-30 | 1,980,000,000 | 0 | 0.041 | 2022-11-30 | 81.18 | 0 | 81.18 |
| 2022-10-31 | 1,980,000,000 | 0 | 0.053 | 2022-10-31 | 104.94 | 0 | 104.94 |
| 2022-09-30 | 1,980,000,000 | 0 | 0.041 | 2022-09-30 | 81.18 | 0 | 81.18 |
| 2022-08-31 | 1,980,000,000 | 0 | 0.054 | 2022-08-31 | 106.92 | 0 | 106.92 |
| 2022-07-31 | 1,980,000,000 | 0 | 0.068 | 2022-07-29 | 134.64 | 0 | 134.64 |
| 2022-06-30 | 1,980,000,000 | 0 | 0.082 | 2022-06-30 | 162.36 | 0 | 162.36 |
| 2022-05-31 | 1,980,000,000 | 0 | 0.064 | 2022-05-31 | 126.72 | 0 | 126.72 |
| 2022-04-30 | 1,980,000,000 | 0 | 0.065 | 2022-04-29 | 128.70 | 0 | 128.70 |
| 2022-03-31 | 1,980,000,000 | 0 | 0.081 | 2022-03-31 | 160.38 | 0 | 160.38 |
| 2022-02-28 | 1,980,000,000 | 0 | 0.101 | 2022-02-28 | 199.98 | 0 | 199.98 |
| 2022-01-31 | 1,980,000,000 | 0 | 0.116 | 2022-01-31 | 229.68 | 0 | 229.68 |
| 2021-12-31 | 1,980,000,000 | 0 | 0.122 | 2021-12-31 | 241.56 | 0 | 241.56 |
| 2021-11-30 | 1,980,000,000 | 0 | 0.073 | 2021-11-30 | 144.54 | 0 | 144.54 |
| 2021-10-31 | 1,980,000,000 | 0 | 0.070 | 2021-10-29 | 138.60 | 0 | 138.60 |
| 2021-09-30 | 1,980,000,000 | 0 | 0.072 | 2021-09-30 | 142.56 | 0 | 142.56 |
| 2021-08-31 | 1,980,000,000 | 0 | 0.080 | 2021-08-31 | 158.40 | 0 | 158.40 |
| 2021-07-31 | 1,980,000,000 | 0 | 0.075 | 2021-07-30 | 148.50 | 0 | 148.50 |
| 2021-06-30 | 1,980,000,000 | 0 | 0.094 | 2021-06-30 | 186.12 | 0 | 186.12 |
| 2021-05-31 | 1,980,000,000 | 0 | 0.115 | 2021-05-31 | 227.70 | 0 | 227.70 |
| 2021-04-30 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2021-03-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2021-02-28 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2021-01-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-12-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-11-30 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-10-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-09-30 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-08-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-07-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-06-30 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-05-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-04-30 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-03-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-02-29 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2020-01-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2019-12-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2019-11-30 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2019-10-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2019-09-30 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2019-08-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2019-07-31 | 1,980,000,000 | 0 | 0.082 | 2019-07-10 | 162.36 | 0 | 162.36 |
| 2019-06-30 | 1,980,000,000 | 0 | 0.089 | 2019-06-28 | 176.22 | 0 | 176.22 |
| 2019-05-31 | 1,980,000,000 | 0 | 0.095 | 2019-05-31 | 188.10 | 0 | 188.10 |
| 2019-04-30 | 1,980,000,000 | 0 | 0.116 | 2019-04-30 | 229.68 | 0 | 229.68 |
| 2019-03-31 | 1,980,000,000 | 0 | 0.111 | 2019-03-29 | 219.78 | 0 | 219.78 |
| 2019-02-28 | 1,980,000,000 | 0 | 0.166 | 2019-02-28 | 328.68 | 0 | 328.68 |
| 2019-01-31 | 1,980,000,000 | 0 | 0.340 | 2019-01-31 | 673.20 | 0 | 673.20 |
| 2018-12-31 | 1,980,000,000 | 0 | 0.370 | 2018-12-31 | 732.60 | 0 | 732.60 |
| 2018-11-30 | 1,980,000,000 | 0 | 0.250 | 2018-11-30 | 495.00 | 0 | 495.00 |
| 2018-10-31 | 1,980,000,000 | 0 | 0.180 | 2018-10-31 | 356.40 | 0 | 356.40 |
| 2018-09-30 | 1,980,000,000 | 0 | 0.640 | 2018-09-28 | 1,267.20 | 0 | 1,267.20 |
| 2018-08-31 | 1,980,000,000 | 0 | 0.690 | 2018-08-31 | 1,366.20 | 0 | 1,366.20 |
| 2018-07-31 | 1,980,000,000 | 0 | 0.570 | 2018-07-31 | 1,128.60 | 0 | 1,128.60 |
| 2018-06-30 | 1,980,000,000 | 0 | 1.200 | 2018-06-29 | 2,376.00 | 0 | 2,376.00 |
| 2018-05-31 | 1,980,000,000 | 0 | 1.230 | 2018-05-31 | 2,435.40 | 0 | 2,435.40 |
| 2018-04-30 | 1,980,000,000 | 0 | 0.990 | 2018-04-30 | 1,960.20 | 0 | 1,960.20 |
| 2018-03-31 | 1,980,000,000 | 0 | 0.680 | 2018-03-29 | 1,346.40 | 0 | 1,346.40 |
| 2018-02-28 | 1,980,000,000 | 0 | 0.670 | 2018-02-28 | 1,326.60 | 0 | 1,326.60 |
| 2018-01-31 | 1,980,000,000 | 0 | 0.680 | 2018-01-31 | 1,346.40 | 0 | 1,346.40 |
| 2017-12-31 | 1,980,000,000 | 0 | 0.485 | 2017-12-29 | 960.30 | 0 | 960.30 |
| 2017-11-30 | 1,980,000,000 | 0 | 0.510 | 2017-11-30 | 1,009.80 | 0 | 1,009.80 |
| 2017-10-31 | 1,980,000,000 | 0 | 0.630 | 2017-10-31 | 1,247.40 | 0 | 1,247.40 |
| 2017-09-30 | 1,980,000,000 | 0 | 0.650 | 2017-09-29 | 1,287.00 | 0 | 1,287.00 |
| 2017-08-31 | 1,980,000,000 | 0 | 0.530 | 2017-08-31 | 1,049.40 | 0 | 1,049.40 |
| 2017-07-31 | 1,980,000,000 | 0 | 0.395 | 2017-07-31 | 782.10 | 0 | 782.10 |
| 2017-06-30 | 1,980,000,000 | 0 | 0.410 | 2017-06-30 | 811.80 | 0 | 811.80 |
| 2017-05-31 | 1,980,000,000 | 0 | 0.385 | 2017-05-31 | 762.30 | 0 | 762.30 |
| 2017-04-30 | 1,980,000,000 | 0 | 0.620 | 2017-04-28 | 1,227.60 | 0 | 1,227.60 |
| 2017-03-31 | 1,980,000,000 | 0 | 0.710 | 2017-03-31 | 1,405.80 | 0 | 1,405.80 |
| 2017-02-28 | 1,980,000,000 | 0 | 0.670 | 2017-02-28 | 1,326.60 | 0 | 1,326.60 |
| 2017-01-31 | 1,980,000,000 | 0 | 0.610 | 2017-01-27 | 1,207.80 | 0 | 1,207.80 |
| 2016-12-31 | 1,980,000,000 | 0 | 0.610 | 2016-12-30 | 1,207.80 | 0 | 1,207.80 |
| 2016-11-30 | 1,980,000,000 | 0 | 0.740 | 2016-11-30 | 1,465.20 | 0 | 1,465.20 |
| 2016-10-31 | 1,980,000,000 | 0 | 0.730 | 2016-10-31 | 1,445.40 | 0 | 1,445.40 |
| 2016-09-30 | 1,980,000,000 | 0 | 0.850 | 2016-09-30 | 1,683.00 | 0 | 1,683.00 |
| 2016-08-31 | 1,980,000,000 | 0 | 0.820 | 2016-08-31 | 1,623.60 | 0 | 1,623.60 |
| 2016-07-31 | 1,980,000,000 | 0 | 1.030 | 2016-07-29 | 2,039.40 | 0 | 2,039.40 |
| 2016-06-30 | 1,980,000,000 | 0 | 1.080 | 2016-06-30 | 2,138.40 | 0 | 2,138.40 |
| 2016-05-31 | 1,980,000,000 | 0 | 1.160 | 2016-05-31 | 2,296.80 | 0 | 2,296.80 |
| 2016-04-30 | 1,980,000,000 | 0 | 1.310 | 2016-04-29 | 2,593.80 | 0 | 2,593.80 |
| 2016-03-31 | 1,980,000,000 | 0 | 1.080 | 2016-03-31 | 2,138.40 | 0 | 2,138.40 |
| 2016-02-29 | 1,980,000,000 | 0 | 1.150 | 2016-02-29 | 2,277.00 | 0 | 2,277.00 |
| 2016-01-31 | 1,980,000,000 | 0 | 1.110 | 2016-01-29 | 2,197.80 | 0 | 2,197.80 |
| 2015-12-31 | 1,980,000,000 | 0 | 1.420 | 2015-12-31 | 2,811.60 | 0 | 2,811.60 |
| 2015-11-30 | 1,980,000,000 | 0 | 1.360 | 2015-11-30 | 2,692.80 | 0 | 2,692.80 |
| 2015-10-31 | 1,980,000,000 | 0 | 1.170 | 2015-10-30 | 2,316.60 | 0 | 2,316.60 |
| 2015-09-30 | 1,980,000,000 | 0 | 1.150 | 2015-09-30 | 2,277.00 | 0 | 2,277.00 |
| 2015-08-31 | 1,980,000,000 | 0 | 1.040 | 2015-08-31 | 2,059.20 | 0 | 2,059.20 |
| 2015-08-24 | 1,980,000,000 | 330,000,000 | 1.010 | 2015-08-24 | 1,999.80 | 0 | 1,999.80 |
| 2015-07-31 | 1,650,000,000 | 0 | 1.280 | 2015-07-31 | 2,112.00 | 0 | 2,112.00 |
| 2015-06-30 | 1,650,000,000 | 0 | 2.290 | 2015-06-30 | 3,778.50 | 0 | 3,778.50 |
| 2015-05-31 | 1,650,000,000 | 0 | 1.400 | 2015-05-29 | 2,310.00 | 0 | 2,310.00 |
| 2015-04-30 | 1,650,000,000 | 0 | 1.660 | 2015-04-30 | 2,739.00 | 0 | 2,739.00 |
| 2015-03-31 | 1,650,000,000 | 0 | 2.090 | 2015-03-31 | 3,448.50 | 0 | 3,448.50 |
| 2015-02-28 | 1,650,000,000 | 0 | 1.460 | 2015-02-27 | 2,409.00 | 0 | 2,409.00 |
| 2015-01-31 | 1,650,000,000 | 0 | 1.250 | 2015-01-30 | 2,062.50 | 0 | 2,062.50 |
| 2014-12-31 | 1,650,000,000 | 0 | 0.940 | 2014-12-31 | 1,551.00 | 0 | 1,551.00 |
| 2014-11-30 | 1,650,000,000 | 0 | 1.230 | 2014-11-28 | 2,029.50 | 0 | 2,029.50 |
| 2014-10-31 | 1,650,000,000 | 0 | 0.680 | 2014-10-31 | 1,122.00 | 0 | 1,122.00 |
| 2014-09-30 | 1,650,000,000 | 0 | 0.365 | 2014-09-30 | 602.25 | 0 | 602.25 |
| 2014-08-31 | 1,650,000,000 | 0 | 0.460 | 2014-08-29 | 759.00 | 0 | 759.00 |
| 2014-08-26 | 1,650,000,000 | 850,000,000 | 0.420 | 2014-08-26 | 693.00 | 0 | 693.00 |
| 2014-07-31 | 800,000,000 | 0 | 0.460 | 2014-07-31 | 368.00 | 0 | 368.00 |
| 2014-06-30 | 800,000,000 | 0 | 0.280 | 2014-06-30 | 224.00 | 0 | 224.00 |
| 2014-05-31 | 800,000,000 | 0 | 0.335 | 2014-05-30 | 268.00 | 0 | 268.00 |
| 2014-04-30 | 800,000,000 | 0 | 0.260 | 2014-04-30 | 208.00 | 0 | 208.00 |
| 2014-03-31 | 800,000,000 | 0 | 0.250 | 2014-03-31 | 200.00 | 0 | 200.00 |
| 2014-02-28 | 800,000,000 | 0 | 0.270 | 2014-02-28 | 216.00 | 0 | 216.00 |
| 2014-01-31 | 800,000,000 | 0 | 0.255 | 2014-01-30 | 204.00 | 0 | 204.00 |
| 2013-12-31 | 800,000,000 | 0 | 0.285 | 2013-12-31 | 228.00 | 0 | 228.00 |
| 2013-11-30 | 800,000,000 | 0 | 0.196 | 2013-11-29 | 156.80 | 0 | 156.80 |
| 2013-10-31 | 800,000,000 | 0 | 0.172 | 2013-10-31 | 137.60 | 0 | 137.60 |
| 2013-09-30 | 800,000,000 | 0 | 0.149 | 2013-09-30 | 119.20 | 0 | 119.20 |
| 2013-08-31 | 800,000,000 | 0 | 0.156 | 2013-08-30 | 124.80 | 0 | 124.80 |
| 2013-07-31 | 800,000,000 | 0 | 0.133 | 2013-07-31 | 106.40 | 0 | 106.40 |
| 2013-06-30 | 800,000,000 | 0 | 0.126 | 2013-06-28 | 100.80 | 0 | 100.80 |
| 2013-05-31 | 800,000,000 | 0 | 0.139 | 2013-05-31 | 111.20 | 0 | 111.20 |
| 2013-04-30 | 800,000,000 | 0 | 0.130 | 2013-04-30 | 104.00 | 0 | 104.00 |
| 2013-03-31 | 800,000,000 | 0 | 0.143 | 2013-03-28 | 114.40 | 0 | 114.40 |
| 2013-02-28 | 800,000,000 | 0 | 0.163 | 2013-02-28 | 130.40 | 0 | 130.40 |
| 2013-01-31 | 800,000,000 | 0 | 0.159 | 2013-01-31 | 127.20 | 0 | 127.20 |
| 2012-12-31 | 800,000,000 | 0 | 0.158 | 2012-12-31 | 126.40 | 0 | 126.40 |
| 2012-11-30 | 800,000,000 | 0 | 0.149 | 2012-11-30 | 119.20 | 0 | 119.20 |
| 2012-10-31 | 800,000,000 | 0 | 0.148 | 2012-10-31 | 118.40 | 0 | 118.40 |
| 2012-09-30 | 800,000,000 | 0 | 0.158 | 2012-09-28 | 126.40 | 0 | 126.40 |
| 2012-08-31 | 800,000,000 | 0 | 0.175 | 2012-08-31 | 140.00 | 0 | 140.00 |
| 2012-07-31 | 800,000,000 | 0 | 0.305 | 2012-07-31 | 244.00 | 0 | 244.00 |
| 2012-06-30 | 800,000,000 | 0 | 0.255 | 2012-06-29 | 204.00 | 0 | 204.00 |
| 2012-05-31 | 800,000,000 | 0 | 0.146 | 2012-05-31 | 116.80 | 0 | 116.80 |
| 2012-04-30 | 800,000,000 | 0 | 0.208 | 2012-04-30 | 166.40 | 0 | 166.40 |
| 2012-03-31 | 800,000,000 | 0 | 0.213 | 2012-03-30 | 170.40 | 0 | 170.40 |
| 2012-02-29 | 800,000,000 | 0 | 0.400 | 2012-02-29 | 320.00 | 0 | 320.00 |
| 2012-01-31 | 800,000,000 | 0 | 0.405 | 2012-01-31 | 324.00 | 0 | 324.00 |
| 2012-01-09 | 800,000,000 | 658,721,563 | 1.871 | 2006-07-14 | 1,496.96 | 0 | 1,496.96 |
| 2011-12-31 | 141,278,437 | 0 | 1.871 | 2006-07-14 | 264.36 | 94,185,624 | 440.60 |
| 2011-11-30 | 141,278,437 | 0 | 1.871 | 2006-07-14 | 264.36 | 94,185,624 | 440.60 |
| 2011-11-24 | 141,278,437 | -282,556,878 | 3.030 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-10-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-09-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-08-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-07-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-06-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-05-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-04-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-03-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-02-28 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2011-01-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-12-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-11-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-10-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-09-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-08-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-07-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-06-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-05-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-04-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-03-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-02-28 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2010-01-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-12-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-11-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-10-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-09-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-08-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-07-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-06-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-05-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-04-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-03-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-02-28 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2009-01-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-12-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-11-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-10-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-09-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-08-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-07-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-06-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-05-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-04-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-03-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-02-29 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2008-01-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-12-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-11-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-10-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-09-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-08-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-07-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-06-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-05-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-04-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-03-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-02-28 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2007-01-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2006-12-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2006-11-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2006-10-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2006-09-30 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2006-08-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2006-07-31 | 423,835,315 | 0 | 1.010 | 2006-07-14 | 428.07 | 0 | 428.07 |
| 2006-06-30 | 423,835,315 | 0 | 1.760 | 2006-06-30 | 745.95 | 0 | 745.95 |
| 2006-05-31 | 423,835,315 | 0 | 1.800 | 2006-05-30 | 762.90 | 0 | 762.90 |
| 2006-04-30 | 423,835,315 | 0 | 1.920 | 2006-04-28 | 813.76 | 0 | 813.76 |
| 2006-03-31 | 423,835,315 | 0 | 1.780 | 2006-03-31 | 754.43 | 0 | 754.43 |
| 2006-02-28 | 423,835,315 | 0 | 1.790 | 2006-02-28 | 758.67 | 0 | 758.67 |
| 2006-01-31 | 423,835,315 | 0 | 1.820 | 2006-01-27 | 771.38 | 0 | 771.38 |
| 2005-12-31 | 423,835,315 | 0 | 1.800 | 2005-12-30 | 762.90 | 0 | 762.90 |
| 2005-11-30 | 423,835,315 | 0 | 1.830 | 2005-11-30 | 775.62 | 0 | 775.62 |
| 2005-10-31 | 423,835,315 | 0 | 1.800 | 2005-10-31 | 762.90 | 0 | 762.90 |
| 2005-09-30 | 423,835,315 | 0 | 1.690 | 2005-09-30 | 716.28 | 0 | 716.28 |
| 2005-08-31 | 423,835,315 | 0 | 1.860 | 2005-08-31 | 788.33 | 0 | 788.33 |
| 2005-07-31 | 423,835,315 | 0 | 1.790 | 2005-07-29 | 758.67 | 0 | 758.67 |
| 2005-06-30 | 423,835,315 | 0 | 1.930 | 2005-06-30 | 818.00 | 0 | 818.00 |
| 2005-05-31 | 423,835,315 | 0 | 2.150 | 2005-05-31 | 911.25 | 0 | 911.25 |
| 2005-04-30 | 423,835,315 | 0 | 2.050 | 2005-04-29 | 868.86 | 0 | 868.86 |
| 2005-03-31 | 423,835,315 | 0 | 2.100 | 2005-03-31 | 890.05 | 0 | 890.05 |
| 2005-02-28 | 423,835,315 | 0 | 2.225 | 2005-02-28 | 943.03 | 0 | 943.03 |
| 2005-01-31 | 423,835,315 | 0 | 1.990 | 2005-01-31 | 843.43 | 0 | 843.43 |
| 2004-12-31 | 423,835,315 | 7,600,000 | 1.980 | 2004-12-31 | 839.19 | 0 | 839.19 |
| 2003-12-31 | 416,235,315 | 2.800 | 2003-12-31 | 1,165.46 | 0 | 1,165.46 |
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