Smart Digital Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 118,256,479 | 0 | 2.110 | 2025-06-30 | 249.52 | 0 | 249.52 |
| 2025-06-02 | 118,256,479 | 19,700,000 | 2.500 | 2025-06-02 | 295.64 | 0 | 295.64 |
| 2025-04-30 | 98,556,479 | 0 | 0.475 | 2025-04-30 | 46.81 | 0 | 46.81 |
| 2025-03-31 | 98,556,479 | 0 | 0.600 | 2025-03-31 | 59.13 | 0 | 59.13 |
| 2025-02-28 | 98,556,479 | 0 | 0.480 | 2025-02-28 | 47.31 | 0 | 47.31 |
| 2025-01-31 | 98,556,479 | 0 | 0.950 | 2025-01-28 | 93.63 | 0 | 93.63 |
| 2024-12-31 | 98,556,479 | 0 | 1.250 | 2024-12-31 | 123.20 | 0 | 123.20 |
| 2024-11-30 | 98,556,479 | 0 | 1.200 | 2024-11-29 | 118.27 | 0 | 118.27 |
| 2024-10-31 | 98,556,479 | 0 | 2.080 | 2024-10-31 | 205.00 | 0 | 205.00 |
| 2024-09-30 | 98,556,479 | 0 | 1.100 | 2024-09-30 | 108.41 | 0 | 108.41 |
| 2024-08-31 | 98,556,479 | 0 | 1.300 | 2024-08-30 | 128.12 | 0 | 128.12 |
| 2024-07-31 | 98,556,479 | 0 | 1.800 | 2024-07-31 | 177.40 | 0 | 177.40 |
| 2024-07-23 | 98,556,479 | -887,008,320 | 2.200 | 2024-07-23 | 216.82 | 0 | 216.82 |
| 2024-06-30 | 985,564,799 | 0 | 0.200 | 2024-06-28 | 197.11 | 0 | 197.11 |
| 2024-05-31 | 985,564,799 | 0 | 0.179 | 2024-05-31 | 176.42 | 0 | 176.42 |
| 2024-04-30 | 985,564,799 | 0 | 0.197 | 2024-04-30 | 194.16 | 0 | 194.16 |
| 2024-03-31 | 985,564,799 | 0 | 0.190 | 2024-03-28 | 187.26 | 0 | 187.26 |
| 2024-02-29 | 985,564,799 | 0 | 0.239 | 2024-02-29 | 235.55 | 0 | 235.55 |
| 2024-01-31 | 985,564,799 | 0 | 0.150 | 2024-01-31 | 147.83 | 0 | 147.83 |
| 2024-01-08 | 985,564,799 | 162,000,000 | 0.210 | 2024-01-08 | 206.97 | 0 | 206.97 |
| 2023-12-31 | 823,564,799 | 0 | 0.230 | 2023-12-29 | 189.42 | 0 | 189.42 |
| 2023-11-30 | 823,564,799 | 0 | 0.260 | 2023-11-30 | 214.13 | 0 | 214.13 |
| 2023-10-31 | 823,564,799 | 0 | 0.375 | 2023-10-31 | 308.84 | 0 | 308.84 |
| 2023-09-30 | 823,564,799 | 0 | 0.340 | 2023-09-29 | 280.01 | 0 | 280.01 |
| 2023-08-31 | 823,564,799 | 0 | 0.275 | 2023-08-31 | 226.48 | 0 | 226.48 |
| 2023-07-31 | 823,564,799 | 0 | 0.475 | 2023-07-31 | 391.19 | 0 | 391.19 |
| 2023-06-30 | 823,564,799 | 0 | 0.400 | 2023-03-31 | 329.43 | 0 | 329.43 |
| 2023-05-31 | 823,564,799 | 0 | 0.400 | 2023-03-31 | 329.43 | 0 | 329.43 |
| 2023-04-30 | 823,564,799 | 0 | 0.400 | 2023-03-31 | 329.43 | 0 | 329.43 |
| 2023-03-31 | 823,564,799 | 0 | 0.400 | 2023-03-31 | 329.43 | 0 | 329.43 |
| 2023-02-28 | 823,564,799 | 0 | 0.270 | 2023-02-28 | 222.36 | 0 | 222.36 |
| 2023-01-31 | 823,564,799 | 0 | 0.260 | 2023-01-31 | 214.13 | 0 | 214.13 |
| 2022-12-31 | 823,564,799 | 0 | 0.350 | 2022-12-30 | 288.25 | 0 | 288.25 |
| 2022-11-30 | 823,564,799 | 0 | 0.310 | 2022-11-30 | 255.31 | 0 | 255.31 |
| 2022-10-31 | 823,564,799 | 0 | 0.380 | 2022-10-31 | 312.95 | 0 | 312.95 |
| 2022-09-30 | 823,564,799 | 0 | 0.290 | 2022-09-30 | 238.83 | 0 | 238.83 |
| 2022-08-31 | 823,564,799 | 0 | 0.390 | 2022-08-31 | 321.19 | 0 | 321.19 |
| 2022-07-31 | 823,564,799 | 0 | 0.320 | 2022-07-29 | 263.54 | 0 | 263.54 |
| 2022-06-30 | 823,564,799 | 0 | 0.320 | 2022-06-30 | 263.54 | 0 | 263.54 |
| 2022-05-31 | 823,564,799 | 0 | 0.320 | 2022-05-31 | 263.54 | 0 | 263.54 |
| 2022-04-30 | 823,564,799 | 0 | 0.335 | 2022-04-29 | 275.89 | 0 | 275.89 |
| 2022-03-31 | 823,564,799 | 0 | 0.420 | 2022-03-31 | 345.90 | 0 | 345.90 |
| 2022-02-28 | 823,564,799 | 0 | 0.700 | 2022-02-28 | 576.50 | 0 | 576.50 |
| 2022-01-31 | 823,564,799 | 0 | 0.730 | 2022-01-31 | 601.20 | 0 | 601.20 |
| 2021-12-31 | 823,564,799 | 0 | 0.990 | 2021-12-31 | 815.33 | 0 | 815.33 |
| 2021-11-30 | 823,564,799 | 0 | 0.980 | 2021-11-30 | 807.09 | 0 | 807.09 |
| 2021-10-31 | 823,564,799 | 0 | 1.050 | 2021-10-29 | 864.74 | 0 | 864.74 |
| 2021-09-30 | 823,564,799 | 0 | 1.090 | 2021-09-30 | 897.69 | 0 | 897.69 |
| 2021-08-31 | 823,564,799 | 0 | 1.290 | 2021-08-31 | 1,062.40 | 0 | 1,062.40 |
| 2021-07-31 | 823,564,799 | 0 | 1.490 | 2021-07-30 | 1,227.11 | 0 | 1,227.11 |
| 2021-06-30 | 823,564,799 | 0 | 1.600 | 2021-06-30 | 1,317.70 | 0 | 1,317.70 |
| 2021-05-31 | 823,564,799 | 0 | 1.770 | 2021-05-31 | 1,457.71 | 0 | 1,457.71 |
| 2021-04-30 | 823,564,799 | 0 | 1.430 | 2021-04-30 | 1,177.70 | 0 | 1,177.70 |
| 2021-03-31 | 823,564,799 | 0 | 1.450 | 2021-03-31 | 1,194.17 | 0 | 1,194.17 |
| 2021-02-28 | 823,564,799 | 0 | 1.200 | 2021-02-26 | 988.28 | 0 | 988.28 |
| 2021-01-31 | 823,564,799 | 0 | 1.070 | 2021-01-29 | 881.21 | 0 | 881.21 |
| 2020-12-31 | 823,564,799 | 0 | 1.390 | 2020-12-31 | 1,144.76 | 0 | 1,144.76 |
| 2020-11-30 | 823,564,799 | 0 | 1.580 | 2020-11-30 | 1,301.23 | 0 | 1,301.23 |
| 2020-10-31 | 823,564,799 | 0 | 1.720 | 2020-10-30 | 1,416.53 | 0 | 1,416.53 |
| 2020-09-30 | 823,564,799 | 0 | 1.620 | 2020-09-30 | 1,334.17 | 0 | 1,334.17 |
| 2020-08-31 | 823,564,799 | 0 | 1.780 | 2020-08-31 | 1,465.95 | 0 | 1,465.95 |
| 2020-07-31 | 823,564,799 | 0 | 1.850 | 2020-07-31 | 1,523.59 | 0 | 1,523.59 |
| 2020-06-30 | 823,564,799 | 0 | 1.300 | 2020-06-30 | 1,070.63 | 0 | 1,070.63 |
| 2020-05-31 | 823,564,799 | 0 | 1.480 | 2020-05-29 | 1,218.88 | 0 | 1,218.88 |
| 2020-04-30 | 823,564,799 | 0 | 1.280 | 2020-04-29 | 1,054.16 | 0 | 1,054.16 |
| 2020-03-31 | 823,564,799 | 0 | 1.490 | 2020-03-31 | 1,227.11 | 0 | 1,227.11 |
| 2020-02-29 | 823,564,799 | 0 | 1.540 | 2020-02-28 | 1,268.29 | 0 | 1,268.29 |
| 2020-01-31 | 823,564,799 | 0 | 1.690 | 2020-01-31 | 1,391.82 | 0 | 1,391.82 |
| 2019-12-31 | 823,564,799 | 0 | 1.690 | 2019-12-31 | 1,391.82 | 0 | 1,391.82 |
| 2019-11-30 | 823,564,799 | 0 | 1.910 | 2019-11-29 | 1,573.01 | 0 | 1,573.01 |
| 2019-10-31 | 823,564,799 | 0 | 2.000 | 2019-10-31 | 1,647.13 | 0 | 1,647.13 |
| 2019-09-30 | 823,564,799 | 78,000,000 | 1.920 | 2019-09-30 | 1,581.24 | 0 | 1,581.24 |
| 2019-08-31 | 745,564,799 | 0 | 2.100 | 2019-08-30 | 1,565.69 | 0 | 1,565.69 |
| 2019-07-31 | 745,564,799 | 0 | 1.520 | 2019-07-31 | 1,133.26 | 0 | 1,133.26 |
| 2019-06-30 | 745,564,799 | 0 | 1.600 | 2019-06-28 | 1,192.90 | 0 | 1,192.90 |
| 2019-06-11 | 745,564,799 | 72,000,000 | 1.800 | 2019-06-11 | 1,342.02 | 0 | 1,342.02 |
| 2019-05-31 | 673,564,799 | 0 | 1.910 | 2019-05-31 | 1,286.51 | 0 | 1,286.51 |
| 2019-04-30 | 673,564,799 | 0 | 1.680 | 2019-03-27 | 1,131.59 | 0 | 1,131.59 |
| 2019-03-31 | 673,564,799 | 0 | 1.680 | 2019-03-27 | 1,131.59 | 0 | 1,131.59 |
| 2019-02-28 | 673,564,799 | 0 | 1.580 | 2019-02-28 | 1,064.23 | 0 | 1,064.23 |
| 2019-01-31 | 673,564,799 | 0 | 1.630 | 2019-01-31 | 1,097.91 | 0 | 1,097.91 |
| 2018-12-31 | 673,564,799 | 0 | 2.200 | 2018-12-31 | 1,481.84 | 0 | 1,481.84 |
| 2018-11-30 | 673,564,799 | 0 | 2.580 | 2018-11-30 | 1,737.80 | 0 | 1,737.80 |
| 2018-10-31 | 673,564,799 | 0 | 2.650 | 2018-10-31 | 1,784.95 | 0 | 1,784.95 |
| 2018-09-30 | 673,564,799 | 0 | 2.850 | 2018-09-28 | 1,919.66 | 0 | 1,919.66 |
| 2018-08-31 | 673,564,799 | 0 | 2.600 | 2018-08-31 | 1,751.27 | 0 | 1,751.27 |
| 2018-07-31 | 673,564,799 | 0 | 2.100 | 2018-07-31 | 1,414.49 | 0 | 1,414.49 |
| 2018-06-30 | 673,564,799 | 0 | 2.560 | 2018-06-29 | 1,724.33 | 0 | 1,724.33 |
| 2018-05-31 | 673,564,799 | 0 | 2.580 | 2018-05-31 | 1,737.80 | 0 | 1,737.80 |
| 2018-04-30 | 673,564,799 | 0 | 2.780 | 2018-04-30 | 1,872.51 | 0 | 1,872.51 |
| 2018-03-31 | 673,564,799 | 0 | 3.040 | 2018-03-28 | 2,047.64 | 0 | 2,047.64 |
| 2018-02-28 | 673,564,799 | 0 | 3.590 | 2018-02-28 | 2,418.10 | 0 | 2,418.10 |
| 2018-01-31 | 673,564,799 | 0 | 3.200 | 2018-01-31 | 2,155.41 | 0 | 2,155.41 |
| 2017-12-31 | 673,564,799 | 0 | 3.080 | 2017-12-29 | 2,074.58 | 0 | 2,074.58 |
| 2017-12-13 | 673,564,799 | 21,000,000 | 3.270 | 2017-12-13 | 2,202.56 | 0 | 2,202.56 |
| 2017-11-30 | 652,564,799 | 0 | 4.100 | 2017-11-30 | 2,675.52 | 0 | 2,675.52 |
| 2017-10-31 | 652,564,799 | 0 | 4.220 | 2017-10-31 | 2,753.82 | 0 | 2,753.82 |
| 2017-09-30 | 652,564,799 | 0 | 4.650 | 2017-09-29 | 3,034.43 | 0 | 3,034.43 |
| 2017-08-31 | 652,564,799 | 0 | 5.180 | 2017-08-31 | 3,380.29 | 0 | 3,380.29 |
| 2017-07-31 | 652,564,799 | 0 | 4.920 | 2017-07-31 | 3,210.62 | 0 | 3,210.62 |
| 2017-06-30 | 652,564,799 | 0 | 5.680 | 2017-06-30 | 3,706.57 | 0 | 3,706.57 |
| 2017-06-08 | 652,564,799 | 84,714,285 | 6.590 | 2017-06-08 | 4,300.40 | 0 | 4,300.40 |
| 2017-05-31 | 567,850,514 | 0 | 7.130 | 2017-05-31 | 4,048.77 | 0 | 4,048.77 |
| 2017-04-30 | 567,850,514 | 0 | 6.570 | 2017-04-28 | 3,730.78 | 0 | 3,730.78 |
| 2017-03-31 | 567,850,514 | 0 | 5.600 | 2017-03-31 | 3,179.96 | 0 | 3,179.96 |
| 2017-03-30 | 567,850,514 | 74,285,714 | 5.700 | 2017-03-30 | 3,236.75 | 0 | 3,236.75 |
| 2017-02-28 | 493,564,800 | 0 | 2.980 | 2017-02-28 | 1,470.82 | 0 | 1,470.82 |
| 2017-01-31 | 493,564,800 | 0 | 1.460 | 2017-01-27 | 720.60 | 0 | 720.60 |
| 2016-12-31 | 493,564,800 | 0 | 1.450 | 2016-12-30 | 715.67 | 0 | 715.67 |
| 2016-11-30 | 493,564,800 | 0 | 1.880 | 2016-11-30 | 927.90 | 0 | 927.90 |
| 2016-10-31 | 493,564,800 | 0 | 1.900 | 2016-10-31 | 937.77 | 0 | 937.77 |
| 2016-09-30 | 493,564,800 | 0 | 1.940 | 2016-09-30 | 957.52 | 0 | 957.52 |
| 2016-08-31 | 493,564,800 | 0 | 2.000 | 2016-08-31 | 987.13 | 0 | 987.13 |
| 2016-07-31 | 493,564,800 | 0 | 2.020 | 2016-07-29 | 997.00 | 0 | 997.00 |
| 2016-06-30 | 493,564,800 | 0 | 2.390 | 2016-06-30 | 1,179.62 | 0 | 1,179.62 |
| 2016-05-31 | 493,564,800 | 0 | 2.380 | 2016-05-31 | 1,174.68 | 0 | 1,174.68 |
| 2016-04-30 | 493,564,800 | 0 | 2.400 | 2016-04-29 | 1,184.56 | 0 | 1,184.56 |
| 2016-03-31 | 493,564,800 | 0 | 2.560 | 2016-03-31 | 1,263.53 | 0 | 1,263.53 |
| 2016-02-29 | 493,564,800 | 0 | 2.190 | 2016-02-29 | 1,080.91 | 0 | 1,080.91 |
| 2016-01-31 | 493,564,800 | 0 | 2.670 | 2016-01-29 | 1,317.82 | 0 | 1,317.82 |
| 2015-12-31 | 493,564,800 | 0 | 3.830 | 2015-12-31 | 1,890.35 | 0 | 1,890.35 |
| 2015-11-30 | 493,564,800 | 0 | 5.020 | 2015-11-30 | 2,477.70 | 0 | 2,477.70 |
| 2015-10-31 | 493,564,800 | 0 | 4.700 | 2015-10-30 | 2,319.75 | 0 | 2,319.75 |
| 2015-09-30 | 493,564,800 | 0 | 6.600 | 2015-09-30 | 3,257.53 | 0 | 3,257.53 |
| 2015-08-31 | 493,564,800 | 0 | 6.810 | 2015-08-31 | 3,361.18 | 0 | 3,361.18 |
| 2015-07-31 | 493,564,800 | 0 | 8.790 | 2015-07-31 | 4,338.43 | 0 | 4,338.43 |
| 2015-06-30 | 493,564,800 | 0 | 8.970 | 2015-06-30 | 4,427.28 | 0 | 4,427.28 |
| 2015-05-31 | 493,564,800 | 0 | 10.100 | 2015-05-29 | 4,985.00 | 0 | 4,985.00 |
| 2015-04-30 | 493,564,800 | 0 | 7.500 | 2015-04-30 | 3,701.74 | 0 | 3,701.74 |
| 2015-03-31 | 493,564,800 | 0 | 8.300 | 2015-03-31 | 4,096.59 | 0 | 4,096.59 |
| 2015-02-28 | 493,564,800 | 0 | 12.180 | 2015-02-27 | 6,011.62 | 0 | 6,011.62 |
| 2015-01-31 | 493,564,800 | 0 | 12.180 | 2015-01-30 | 6,011.62 | 0 | 6,011.62 |
| 2014-12-31 | 493,564,800 | 0 | 13.360 | 2014-12-31 | 6,594.03 | 0 | 6,594.03 |
| 2014-11-30 | 493,564,800 | 0 | 12.580 | 2014-11-28 | 6,209.05 | 0 | 6,209.05 |
| 2014-10-31 | 493,564,800 | 0 | 14.600 | 2014-10-31 | 7,206.05 | 0 | 7,206.05 |
| 2014-09-30 | 493,564,800 | 0 | 12.020 | 2014-09-30 | 5,932.65 | 0 | 5,932.65 |
| 2014-09-19 | 493,564,800 | 325,000,000 | 13.180 | 2014-09-19 | 6,505.18 | 0 | 6,505.18 |
| 2014-09-12 | 168,564,800 | -674,259,200 | 13.120 | 2014-09-12 | 2,211.57 | 0 | 2,211.57 |
| 2014-08-31 | 842,824,000 | 0 | 2.700 | 2014-08-29 | 2,275.62 | 0 | 2,275.62 |
| 2014-07-31 | 842,824,000 | 0 | 2.060 | 2014-07-31 | 1,736.22 | 0 | 1,736.22 |
| 2014-06-30 | 842,824,000 | 0 | 1.060 | 2014-06-30 | 893.39 | 0 | 893.39 |
| 2014-05-31 | 842,824,000 | 0 | 0.740 | 2014-05-30 | 623.69 | 0 | 623.69 |
| 2014-04-30 | 842,824,000 | 0 | 0.700 | 2014-04-30 | 589.98 | 0 | 589.98 |
| 2014-03-31 | 842,824,000 | 0 | 0.540 | 2014-03-31 | 455.12 | 0 | 455.12 |
| 2014-02-28 | 842,824,000 | 0 | 0.415 | 2014-02-28 | 349.77 | 0 | 349.77 |
| 2014-01-31 | 842,824,000 | 0 | 0.380 | 2014-01-30 | 320.27 | 0 | 320.27 |
| 2013-12-31 | 842,824,000 | 0 | 0.340 | 2013-12-31 | 286.56 | 0 | 286.56 |
| 2013-11-30 | 842,824,000 | 0 | 0.345 | 2013-11-29 | 290.77 | 0 | 290.77 |
| 2013-10-31 | 842,824,000 | 0 | 0.375 | 2013-10-31 | 316.06 | 0 | 316.06 |
| 2013-09-30 | 842,824,000 | 0 | 0.365 | 2013-09-30 | 307.63 | 0 | 307.63 |
| 2013-08-31 | 842,824,000 | 0 | 0.320 | 2013-08-30 | 269.70 | 0 | 269.70 |
| 2013-07-31 | 842,824,000 | 0 | 0.430 | 2013-07-31 | 362.41 | 0 | 362.41 |
| 2013-06-30 | 842,824,000 | 0 | 0.285 | 2013-06-28 | 240.20 | 0 | 240.20 |
| 2013-06-26 | 842,824,000 | 140,468,000 | 0.270 | 2013-06-26 | 227.56 | 0 | 227.56 |
| 2013-05-31 | 702,356,000 | 0 | 0.247 | 2013-05-31 | 173.48 | 0 | 173.48 |
| 2013-04-30 | 702,356,000 | 0 | 0.210 | 2013-04-30 | 147.49 | 0 | 147.49 |
| 2013-03-31 | 702,356,000 | 0 | 0.235 | 2013-03-28 | 165.05 | 0 | 165.05 |
| 2013-02-28 | 702,356,000 | 0 | 0.184 | 2013-02-28 | 129.23 | 0 | 129.23 |
| 2013-01-31 | 702,356,000 | 0 | 0.200 | 2013-01-31 | 140.47 | 0 | 140.47 |
| 2012-12-31 | 702,356,000 | 0 | 0.200 | 2012-12-31 | 140.47 | 0 | 140.47 |
| 2012-11-30 | 702,356,000 | 0 | 0.238 | 2012-11-30 | 167.16 | 0 | 167.16 |
| 2012-10-31 | 702,356,000 | 0 | 0.236 | 2012-10-31 | 165.76 | 0 | 165.76 |
| 2012-09-30 | 702,356,000 | 0 | 0.112 | 2012-07-27 | 78.66 | 0 | 78.66 |
| 2012-08-31 | 702,356,000 | 0 | 0.112 | 2012-07-27 | 78.66 | 0 | 78.66 |
| 2012-07-31 | 702,356,000 | 0 | 0.112 | 2012-07-27 | 78.66 | 0 | 78.66 |
| 2012-06-30 | 702,356,000 | 0 | 0.117 | 2012-06-29 | 82.18 | 0 | 82.18 |
| 2012-05-31 | 702,356,000 | 0 | 0.150 | 2012-05-31 | 105.35 | 0 | 105.35 |
| 2012-04-30 | 702,356,000 | 0 | 0.150 | 2012-04-30 | 105.35 | 0 | 105.35 |
| 2012-03-31 | 702,356,000 | 0 | 0.150 | 2012-03-30 | 105.35 | 0 | 105.35 |
| 2012-02-29 | 702,356,000 | 0 | 0.145 | 2012-02-29 | 101.84 | 0 | 101.84 |
| 2012-01-31 | 702,356,000 | 0 | 0.158 | 2012-01-31 | 110.97 | 0 | 110.97 |
| 2011-12-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-11-30 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-10-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-09-30 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-08-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-07-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-06-30 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-05-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-04-30 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-03-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-02-28 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2011-01-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2010-12-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2010-11-30 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2010-10-31 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2010-09-30 | 702,356,000 | 0 | 0.240 | 2010-09-22 | 168.57 | 0 | 168.57 |
| 2010-08-31 | 702,356,000 | 0 | 0.232 | 2010-08-31 | 162.95 | 0 | 162.95 |
| 2010-07-31 | 702,356,000 | 0 | 0.222 | 2010-07-30 | 155.92 | 0 | 155.92 |
| 2010-06-30 | 702,356,000 | 0 | 0.182 | 2010-06-30 | 127.83 | 0 | 127.83 |
| 2010-05-31 | 702,356,000 | 0 | 0.165 | 2010-05-31 | 115.89 | 0 | 115.89 |
| 2010-04-30 | 702,356,000 | 0 | 0.212 | 2010-04-30 | 148.90 | 0 | 148.90 |
| 2010-03-31 | 702,356,000 | 0 | 0.210 | 2010-03-31 | 147.49 | 0 | 147.49 |
| 2010-02-28 | 702,356,000 | 0 | 0.196 | 2010-02-26 | 137.66 | 0 | 137.66 |
| 2010-01-31 | 702,356,000 | 0 | 0.196 | 2010-01-29 | 137.66 | 0 | 137.66 |
| 2009-12-31 | 702,356,000 | 0 | 0.207 | 2009-12-31 | 145.39 | 0 | 145.39 |
| 2009-11-30 | 702,356,000 | 0 | 0.195 | 2009-11-30 | 136.96 | 0 | 136.96 |
| 2009-10-31 | 702,356,000 | 0 | 0.170 | 2009-10-30 | 119.40 | 0 | 119.40 |
| 2009-09-30 | 702,356,000 | 0 | 0.150 | 2009-09-30 | 105.35 | 0 | 105.35 |
| 2009-08-31 | 702,356,000 | 0 | 0.145 | 2009-08-31 | 101.84 | 0 | 101.84 |
| 2009-07-31 | 702,356,000 | 0 | 0.170 | 2009-07-31 | 119.40 | 0 | 119.40 |
| 2009-06-30 | 702,356,000 | 0 | 0.125 | 2009-06-30 | 87.79 | 0 | 87.79 |
| 2009-05-31 | 702,356,000 | 0 | 0.138 | 2009-05-29 | 96.93 | 0 | 96.93 |
| 2009-04-30 | 702,356,000 | 0 | 0.098 | 2009-04-30 | 68.83 | 0 | 68.83 |
| 2009-03-31 | 702,356,000 | 0 | 0.100 | 2009-03-31 | 70.24 | 0 | 70.24 |
| 2009-02-28 | 702,356,000 | 0 | 0.102 | 2009-02-27 | 71.64 | 0 | 71.64 |
| 2009-02-06 | 702,356,000 | 50,000,000 | 0.100 | 2009-02-06 | 70.24 | 0 | 70.24 |
| 2009-01-31 | 652,356,000 | 0 | 0.110 | 2009-01-30 | 71.76 | 0 | 71.76 |
| 2008-12-31 | 652,356,000 | 0 | 0.155 | 2008-12-31 | 101.12 | 0 | 101.12 |
| 2008-10-31 | 652,356,000 | 0 | 0.115 | 2008-10-31 | 75.02 | 0 | 75.02 |
| 2008-09-30 | 652,356,000 | 0 | 0.190 | 2008-09-30 | 123.95 | 0 | 123.95 |
| 2008-08-31 | 652,356,000 | 0 | 0.210 | 2008-08-29 | 136.99 | 0 | 136.99 |
| 2008-07-31 | 652,356,000 | 0 | 0.280 | 2008-07-31 | 182.66 | 0 | 182.66 |
| 2008-06-30 | 652,356,000 | 0 | 0.310 | 2008-06-30 | 202.23 | 0 | 202.23 |
| 2008-05-31 | 652,356,000 | 0 | 0.370 | 2008-05-30 | 241.37 | 0 | 241.37 |
| 2008-04-30 | 652,356,000 | 0 | 0.400 | 2008-04-30 | 260.94 | 0 | 260.94 |
| 2008-03-31 | 652,356,000 | 0 | 0.365 | 2008-03-31 | 238.11 | 0 | 238.11 |
| 2008-02-29 | 652,356,000 | 108,000,000 | 0.480 | 2008-02-29 | 313.13 | 0 | 313.13 |
| 2008-01-31 | 544,356,000 | 0 | 0.345 | 2008-01-31 | 187.80 | 0 | 187.80 |
| 2007-12-31 | 544,356,000 | 0 | 0.425 | 2007-12-31 | 231.35 | 0 | 231.35 |
| 2007-11-30 | 544,356,000 | 0 | 0.425 | 2007-11-30 | 231.35 | 0 | 231.35 |
| 2007-10-31 | 544,356,000 | 0 | 0.580 | 2007-10-31 | 315.73 | 0 | 315.73 |
| 2007-09-30 | 544,356,000 | 0 | 0.540 | 2007-09-19 | 293.95 | 0 | 293.95 |
| 2007-08-31 | 544,356,000 | 0 | 0.385 | 2007-08-31 | 209.58 | 0 | 209.58 |
| 2007-07-31 | 544,356,000 | 0 | 0.600 | 2007-07-31 | 326.61 | 0 | 326.61 |
| 2007-06-30 | 544,356,000 | 0 | 0.640 | 2007-06-29 | 348.39 | 0 | 348.39 |
| 2007-05-31 | 544,356,000 | 0 | 0.350 | 2007-05-31 | 190.52 | 0 | 190.52 |
| 2007-04-30 | 544,356,000 | 0 | 0.325 | 2007-04-30 | 176.92 | 0 | 176.92 |
| 2007-03-31 | 544,356,000 | 0 | 0.300 | 2007-03-30 | 163.31 | 0 | 163.31 |
| 2007-02-28 | 544,356,000 | 0 | 0.335 | 2007-02-28 | 182.36 | 0 | 182.36 |
| 2007-01-31 | 544,356,000 | 0 | 0.255 | 2007-01-31 | 138.81 | 0 | 138.81 |
| 2006-12-31 | 544,356,000 | -6,420,000 | 0.241 | 2006-12-29 | 131.19 | 0 | 131.19 |
| 2004-12-31 | 550,776,000 | 0 | 0.216 | 2004-12-31 | 118.97 | 0 | 118.97 |
| 2003-12-31 | 550,776,000 | 0.190 | 2003-12-31 | 104.65 | 0 | 104.65 |
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