ZTE CORPORATION: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
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 | 755,502,534 | 0 | 24.300 | 2025-06-30 | 18,358.71 | 0 | 18,358.71 |
| 2025-05-31 | 755,502,534 | 0 | 22.000 | 2025-05-30 | 16,621.06 | 0 | 16,621.06 |
| 2025-04-30 | 755,502,534 | 0 | 22.900 | 2025-04-30 | 17,301.01 | 0 | 17,301.01 |
| 2025-03-31 | 755,502,534 | 0 | 23.850 | 2025-03-31 | 18,018.74 | 0 | 18,018.74 |
| 2025-02-28 | 755,502,534 | 0 | 29.300 | 2025-02-28 | 22,136.22 | 0 | 22,136.22 |
| 2025-01-31 | 755,502,534 | 0 | 27.100 | 2025-01-28 | 20,474.12 | 0 | 20,474.12 |
| 2024-12-31 | 755,502,534 | 0 | 24.350 | 2024-12-31 | 18,396.49 | 0 | 18,396.49 |
| 2024-11-30 | 755,502,534 | 0 | 18.920 | 2024-11-29 | 14,294.11 | 0 | 14,294.11 |
| 2024-10-31 | 755,502,534 | 0 | 19.440 | 2024-10-31 | 14,686.97 | 0 | 14,686.97 |
| 2024-09-30 | 755,502,534 | 0 | 20.100 | 2024-09-30 | 15,185.60 | 0 | 15,185.60 |
| 2024-08-31 | 755,502,534 | 0 | 15.720 | 2024-08-30 | 11,876.50 | 0 | 11,876.50 |
| 2024-07-31 | 755,502,534 | 0 | 17.480 | 2024-07-31 | 13,206.18 | 0 | 13,206.18 |
| 2024-06-30 | 755,502,534 | 0 | 17.280 | 2024-06-28 | 13,055.08 | 0 | 13,055.08 |
| 2024-05-31 | 755,502,534 | 0 | 16.060 | 2024-05-31 | 12,133.37 | 0 | 12,133.37 |
| 2024-04-30 | 755,502,534 | 0 | 17.040 | 2024-04-30 | 12,873.76 | 0 | 12,873.76 |
| 2024-03-31 | 755,502,534 | 0 | 15.600 | 2024-03-28 | 11,785.84 | 0 | 11,785.84 |
| 2024-02-29 | 755,502,534 | 0 | 17.660 | 2024-02-29 | 13,342.17 | 0 | 13,342.17 |
| 2024-01-31 | 755,502,534 | 0 | 13.580 | 2024-01-31 | 10,259.72 | 0 | 10,259.72 |
| 2023-12-31 | 755,502,534 | 0 | 17.440 | 2023-12-29 | 13,175.96 | 0 | 13,175.96 |
| 2023-11-30 | 755,502,534 | 0 | 17.040 | 2023-11-30 | 12,873.76 | 0 | 12,873.76 |
| 2023-10-31 | 755,502,534 | 0 | 17.380 | 2023-10-31 | 13,130.63 | 0 | 13,130.63 |
| 2023-09-30 | 755,502,534 | 0 | 23.650 | 2023-09-29 | 17,867.63 | 0 | 17,867.63 |
| 2023-08-31 | 755,502,534 | 0 | 25.250 | 2023-08-31 | 19,076.44 | 0 | 19,076.44 |
| 2023-07-31 | 755,502,534 | 0 | 28.400 | 2023-07-31 | 21,456.27 | 0 | 21,456.27 |
| 2023-06-30 | 755,502,534 | 0 | 31.400 | 2023-06-30 | 23,722.78 | 0 | 23,722.78 |
| 2023-05-31 | 755,502,534 | 0 | 24.050 | 2023-05-31 | 18,169.84 | 0 | 18,169.84 |
| 2023-04-30 | 755,502,534 | 0 | 25.200 | 2023-04-28 | 19,038.66 | 0 | 19,038.66 |
| 2023-03-31 | 755,502,534 | 0 | 23.000 | 2023-03-31 | 17,376.56 | 0 | 17,376.56 |
| 2023-02-28 | 755,502,534 | 0 | 23.300 | 2023-02-28 | 17,603.21 | 0 | 17,603.21 |
| 2023-01-31 | 755,502,534 | 0 | 18.900 | 2023-01-31 | 14,279.00 | 0 | 14,279.00 |
| 2022-12-31 | 755,502,534 | 0 | 17.200 | 2022-12-30 | 12,994.64 | 0 | 12,994.64 |
| 2022-11-30 | 755,502,534 | 0 | 16.940 | 2022-11-30 | 12,798.21 | 0 | 12,798.21 |
| 2022-10-31 | 755,502,534 | 0 | 14.000 | 2022-10-31 | 10,577.04 | 0 | 10,577.04 |
| 2022-09-30 | 755,502,534 | 0 | 14.080 | 2022-09-30 | 10,637.48 | 0 | 10,637.48 |
| 2022-08-31 | 755,502,534 | 0 | 16.640 | 2022-08-31 | 12,571.56 | 0 | 12,571.56 |
| 2022-07-31 | 755,502,534 | 0 | 16.880 | 2022-07-29 | 12,752.88 | 0 | 12,752.88 |
| 2022-06-30 | 755,502,534 | 0 | 18.280 | 2022-06-30 | 13,810.59 | 0 | 13,810.59 |
| 2022-05-31 | 755,502,534 | 0 | 17.280 | 2022-05-31 | 13,055.08 | 0 | 13,055.08 |
| 2022-04-30 | 755,502,534 | 0 | 16.680 | 2022-04-29 | 12,601.78 | 0 | 12,601.78 |
| 2022-03-31 | 755,502,534 | 0 | 16.020 | 2022-03-31 | 12,103.15 | 0 | 12,103.15 |
| 2022-03-24 | 755,502,534 | 0 | 17.400 | 2022-03-24 | 13,145.74 | 0 | 13,145.74 |
| 2022-02-28 | 755,502,534 | 0 | 19.200 | 2022-02-28 | 14,505.65 | 0 | 14,505.65 |
| 2022-01-31 | 755,502,534 | 0 | 20.950 | 2022-01-31 | 15,827.78 | 0 | 15,827.78 |
| 2021-12-31 | 755,502,534 | 0 | 21.350 | 2021-12-31 | 16,129.98 | 0 | 16,129.98 |
| 2021-11-30 | 755,502,534 | 0 | 21.150 | 2021-11-30 | 15,978.88 | 0 | 15,978.88 |
| 2021-11-09 | 755,502,534 | 0 | 22.150 | 2021-11-09 | 16,734.38 | 0 | 16,734.38 |
| 2021-10-31 | 755,502,534 | 0 | 23.400 | 2021-10-29 | 17,678.76 | 0 | 17,678.76 |
| 2021-09-30 | 755,502,534 | 0 | 25.600 | 2021-09-30 | 19,340.87 | 0 | 19,340.87 |
| 2021-08-31 | 755,502,534 | 0 | 27.350 | 2021-08-31 | 20,662.99 | 0 | 20,662.99 |
| 2021-07-31 | 755,502,534 | 0 | 27.700 | 2021-07-30 | 20,927.42 | 0 | 20,927.42 |
| 2021-06-30 | 755,502,534 | 0 | 24.250 | 2021-06-30 | 18,320.94 | 0 | 18,320.94 |
| 2021-05-31 | 755,502,534 | 0 | 21.200 | 2021-05-31 | 16,016.65 | 0 | 16,016.65 |
| 2021-04-30 | 755,502,534 | 0 | 19.440 | 2021-04-30 | 14,686.97 | 0 | 14,686.97 |
| 2021-03-31 | 755,502,534 | 0 | 19.740 | 2021-03-31 | 14,913.62 | 0 | 14,913.62 |
| 2021-02-28 | 755,502,534 | 0 | 19.780 | 2021-02-26 | 14,943.84 | 0 | 14,943.84 |
| 2021-01-31 | 755,502,534 | 0 | 22.100 | 2021-01-29 | 16,696.61 | 0 | 16,696.61 |
| 2020-12-31 | 755,502,534 | 0 | 19.500 | 2020-12-31 | 14,732.30 | 0 | 14,732.30 |
| 2020-11-30 | 755,502,534 | 0 | 20.000 | 2020-11-30 | 15,110.05 | 0 | 15,110.05 |
| 2020-10-31 | 755,502,534 | 0 | 17.080 | 2020-10-30 | 12,903.98 | 0 | 12,903.98 |
| 2020-09-30 | 755,502,534 | 0 | 18.440 | 2020-09-30 | 13,931.47 | 0 | 13,931.47 |
| 2020-08-31 | 755,502,534 | 0 | 22.550 | 2020-08-31 | 17,036.58 | 0 | 17,036.58 |
| 2020-07-31 | 755,502,534 | 0 | 22.900 | 2020-07-31 | 17,301.01 | 0 | 17,301.01 |
| 2020-06-30 | 755,502,534 | 0 | 23.700 | 2020-06-30 | 17,905.41 | 0 | 17,905.41 |
| 2020-05-31 | 755,502,534 | 0 | 19.600 | 2020-05-29 | 14,807.85 | 0 | 14,807.85 |
| 2020-04-30 | 755,502,534 | 0 | 22.200 | 2020-04-29 | 16,772.16 | 0 | 16,772.16 |
| 2020-03-31 | 755,502,534 | 0 | 24.050 | 2020-03-31 | 18,169.84 | 0 | 18,169.84 |
| 2020-02-29 | 755,502,534 | 0 | 32.250 | 2020-02-28 | 24,364.96 | 0 | 24,364.96 |
| 2020-01-31 | 755,502,534 | 0 | 25.350 | 2020-01-31 | 19,151.99 | 0 | 19,151.99 |
| 2019-12-31 | 755,502,534 | 0 | 23.850 | 2019-12-31 | 18,018.74 | 0 | 18,018.74 |
| 2019-11-30 | 755,502,534 | 0 | 20.850 | 2019-11-29 | 15,752.23 | 0 | 15,752.23 |
| 2019-10-31 | 755,502,534 | 0 | 22.000 | 2019-10-31 | 16,621.06 | 0 | 16,621.06 |
| 2019-09-30 | 755,502,534 | 0 | 20.800 | 2019-09-30 | 15,714.45 | 0 | 15,714.45 |
| 2019-08-31 | 755,502,534 | 0 | 19.500 | 2019-08-30 | 14,732.30 | 0 | 14,732.30 |
| 2019-07-31 | 755,502,534 | 0 | 23.700 | 2019-07-31 | 17,905.41 | 0 | 17,905.41 |
| 2019-06-30 | 755,502,534 | 0 | 22.550 | 2019-06-28 | 17,036.58 | 0 | 17,036.58 |
| 2019-05-31 | 755,502,534 | 0 | 18.860 | 2019-05-31 | 14,248.78 | 0 | 14,248.78 |
| 2019-04-30 | 755,502,534 | 0 | 24.900 | 2019-04-30 | 18,812.01 | 0 | 18,812.01 |
| 2019-03-31 | 755,502,534 | 0 | 23.600 | 2019-03-29 | 17,829.86 | 0 | 17,829.86 |
| 2019-02-28 | 755,502,534 | 0 | 23.450 | 2019-02-28 | 17,716.53 | 0 | 17,716.53 |
| 2019-01-31 | 755,502,534 | 0 | 15.780 | 2019-01-31 | 11,921.83 | 0 | 11,921.83 |
| 2018-12-31 | 755,502,534 | 0 | 14.800 | 2018-12-31 | 11,181.44 | 0 | 11,181.44 |
| 2018-11-30 | 755,502,534 | 0 | 15.380 | 2018-11-30 | 11,619.63 | 0 | 11,619.63 |
| 2018-10-31 | 755,502,534 | 0 | 11.960 | 2018-10-31 | 9,035.81 | 0 | 9,035.81 |
| 2018-09-30 | 755,502,534 | 0 | 14.340 | 2018-09-28 | 10,833.91 | 0 | 10,833.91 |
| 2018-08-31 | 755,502,534 | 0 | 15.240 | 2018-08-31 | 11,513.86 | 0 | 11,513.86 |
| 2018-07-31 | 755,502,534 | 0 | 13.420 | 2018-07-31 | 10,138.84 | 0 | 10,138.84 |
| 2018-06-30 | 755,502,534 | 0 | 11.920 | 2018-06-29 | 9,005.59 | 0 | 9,005.59 |
| 2018-05-31 | 755,502,534 | 0 | 25.600 | 2018-04-16 | 19,340.87 | 0 | 19,340.87 |
| 2018-04-30 | 755,502,534 | 0 | 25.600 | 2018-04-16 | 19,340.87 | 0 | 19,340.87 |
| 2018-03-31 | 755,502,534 | 0 | 25.550 | 2018-03-29 | 19,303.09 | 0 | 19,303.09 |
| 2018-02-28 | 755,502,534 | 0 | 27.600 | 2018-02-28 | 20,851.87 | 0 | 20,851.87 |
| 2018-01-31 | 755,502,534 | 0 | 28.500 | 2018-01-31 | 21,531.82 | 0 | 21,531.82 |
| 2017-12-31 | 755,502,534 | 0 | 29.350 | 2017-12-29 | 22,174.00 | 0 | 22,174.00 |
| 2017-11-30 | 755,502,534 | 0 | 27.150 | 2017-11-30 | 20,511.89 | 0 | 20,511.89 |
| 2017-10-31 | 755,502,534 | 0 | 27.050 | 2017-10-31 | 20,436.34 | 0 | 20,436.34 |
| 2017-09-30 | 755,502,534 | 0 | 25.550 | 2017-09-29 | 19,303.09 | 0 | 19,303.09 |
| 2017-08-31 | 755,502,534 | 0 | 21.350 | 2017-08-31 | 16,129.98 | 0 | 16,129.98 |
| 2017-07-31 | 755,502,534 | 0 | 20.100 | 2017-07-31 | 15,185.60 | 0 | 15,185.60 |
| 2017-06-30 | 755,502,534 | 0 | 18.640 | 2017-06-30 | 14,082.57 | 0 | 14,082.57 |
| 2017-05-31 | 755,502,534 | 0 | 15.860 | 2017-05-31 | 11,982.27 | 0 | 11,982.27 |
| 2017-04-30 | 755,502,534 | 0 | 15.000 | 2017-04-28 | 11,332.54 | 0 | 11,332.54 |
| 2017-03-31 | 755,502,534 | 0 | 14.260 | 2017-03-31 | 10,773.47 | 0 | 10,773.47 |
| 2017-02-28 | 755,502,534 | 0 | 12.640 | 2017-02-28 | 9,549.55 | 0 | 9,549.55 |
| 2017-01-31 | 755,502,534 | 0 | 12.120 | 2017-01-27 | 9,156.69 | 0 | 9,156.69 |
| 2016-12-31 | 755,502,534 | 0 | 13.480 | 2016-12-30 | 10,184.17 | 0 | 10,184.17 |
| 2016-11-30 | 755,502,534 | 0 | 12.600 | 2016-11-30 | 9,519.33 | 0 | 9,519.33 |
| 2016-10-31 | 755,502,534 | 0 | 10.680 | 2016-10-31 | 8,068.77 | 0 | 8,068.77 |
| 2016-09-30 | 755,502,534 | 0 | 11.280 | 2016-09-30 | 8,522.07 | 0 | 8,522.07 |
| 2016-08-31 | 755,502,534 | 0 | 10.480 | 2016-08-31 | 7,917.67 | 0 | 7,917.67 |
| 2016-07-31 | 755,502,534 | 0 | 10.440 | 2016-07-29 | 7,887.45 | 0 | 7,887.45 |
| 2016-06-30 | 755,502,534 | 0 | 9.780 | 2016-06-30 | 7,388.81 | 0 | 7,388.81 |
| 2016-05-31 | 755,502,534 | 0 | 10.200 | 2016-05-31 | 7,706.13 | 0 | 7,706.13 |
| 2016-04-30 | 755,502,534 | 0 | 12.120 | 2016-04-29 | 9,156.69 | 0 | 9,156.69 |
| 2016-03-31 | 755,502,534 | 0 | 14.160 | 2016-03-04 | 10,697.92 | 0 | 10,697.92 |
| 2016-02-29 | 755,502,534 | 0 | 12.680 | 2016-02-29 | 9,579.77 | 0 | 9,579.77 |
| 2016-01-31 | 755,502,534 | 0 | 13.980 | 2016-01-29 | 10,561.93 | 0 | 10,561.93 |
| 2015-12-31 | 755,502,534 | 0 | 17.680 | 2015-12-31 | 13,357.29 | 0 | 13,357.29 |
| 2015-11-30 | 755,502,534 | 0 | 17.420 | 2015-11-30 | 13,160.85 | 0 | 13,160.85 |
| 2015-10-31 | 755,502,534 | 0 | 18.740 | 2015-10-30 | 14,158.12 | 0 | 14,158.12 |
| 2015-09-30 | 755,502,534 | 0 | 17.640 | 2015-09-30 | 13,327.06 | 0 | 13,327.06 |
| 2015-08-31 | 755,502,534 | 0 | 15.620 | 2015-08-31 | 11,800.95 | 0 | 11,800.95 |
| 2015-07-31 | 755,502,534 | 0 | 17.240 | 2015-07-31 | 13,024.86 | 0 | 13,024.86 |
| 2015-07-17 | 755,502,534 | 125,917,089 | 19.220 | 2015-07-17 | 14,520.76 | 0 | 14,520.76 |
| 2015-06-30 | 629,585,445 | 0 | 19.720 | 2015-06-30 | 12,415.42 | 125,917,089 | 14,898.51 |
| 2015-05-31 | 629,585,445 | 0 | 26.950 | 2015-05-29 | 16,967.33 | 0 | 16,967.33 |
| 2015-04-30 | 629,585,445 | 0 | 26.150 | 2015-04-30 | 16,463.66 | 0 | 16,463.66 |
| 2015-03-31 | 629,585,445 | 0 | 17.780 | 2015-03-31 | 11,194.03 | 0 | 11,194.03 |
| 2015-02-28 | 629,585,445 | 0 | 17.280 | 2015-02-27 | 10,879.24 | 0 | 10,879.24 |
| 2015-01-31 | 629,585,445 | 0 | 17.020 | 2015-01-30 | 10,715.54 | 0 | 10,715.54 |
| 2014-12-31 | 629,585,445 | 0 | 16.840 | 2014-12-31 | 10,602.22 | 0 | 10,602.22 |
| 2014-11-30 | 629,585,445 | 0 | 18.560 | 2014-11-28 | 11,685.11 | 0 | 11,685.11 |
| 2014-10-31 | 629,585,445 | 0 | 18.800 | 2014-10-31 | 11,836.21 | 0 | 11,836.21 |
| 2014-09-30 | 629,585,445 | 0 | 17.220 | 2014-09-30 | 10,841.46 | 0 | 10,841.46 |
| 2014-08-31 | 629,585,445 | 0 | 17.460 | 2014-08-29 | 10,992.56 | 0 | 10,992.56 |
| 2014-07-31 | 629,585,445 | 0 | 16.300 | 2014-07-31 | 10,262.24 | 0 | 10,262.24 |
| 2014-06-30 | 629,585,445 | 0 | 15.280 | 2014-06-30 | 9,620.07 | 0 | 9,620.07 |
| 2014-05-31 | 629,585,445 | 0 | 14.960 | 2014-05-30 | 9,418.60 | 0 | 9,418.60 |
| 2014-04-30 | 629,585,445 | 0 | 15.820 | 2014-04-30 | 9,960.04 | 0 | 9,960.04 |
| 2014-03-31 | 629,585,445 | 0 | 15.060 | 2014-03-31 | 9,481.56 | 0 | 9,481.56 |
| 2014-02-28 | 629,585,445 | 0 | 16.440 | 2014-02-28 | 10,350.39 | 0 | 10,350.39 |
| 2014-01-31 | 629,585,445 | 0 | 16.060 | 2014-01-30 | 10,111.14 | 0 | 10,111.14 |
| 2013-12-31 | 629,585,445 | 0 | 15.400 | 2013-12-31 | 9,695.62 | 0 | 9,695.62 |
| 2013-11-30 | 629,585,445 | 0 | 17.300 | 2013-11-29 | 10,891.83 | 0 | 10,891.83 |
| 2013-10-31 | 629,585,445 | 0 | 16.900 | 2013-10-31 | 10,639.99 | 0 | 10,639.99 |
| 2013-09-30 | 629,585,445 | 0 | 16.040 | 2013-09-30 | 10,098.55 | 0 | 10,098.55 |
| 2013-08-31 | 629,585,445 | 0 | 15.000 | 2013-08-30 | 9,443.78 | 0 | 9,443.78 |
| 2013-07-31 | 629,585,445 | 0 | 13.480 | 2013-07-31 | 8,486.81 | 0 | 8,486.81 |
| 2013-06-30 | 629,585,445 | 0 | 12.500 | 2013-06-28 | 7,869.82 | 0 | 7,869.82 |
| 2013-05-31 | 629,585,445 | 0 | 12.580 | 2013-05-31 | 7,920.18 | 0 | 7,920.18 |
| 2013-04-30 | 629,585,445 | 0 | 13.080 | 2013-04-30 | 8,234.98 | 0 | 8,234.98 |
| 2013-03-31 | 629,585,445 | 0 | 13.400 | 2013-03-28 | 8,436.44 | 0 | 8,436.44 |
| 2013-02-28 | 629,585,445 | 0 | 13.240 | 2013-02-28 | 8,335.71 | 0 | 8,335.71 |
| 2013-01-31 | 629,585,445 | 0 | 15.000 | 2013-01-31 | 9,443.78 | 0 | 9,443.78 |
| 2012-12-31 | 629,585,445 | 0 | 13.060 | 2012-12-31 | 8,222.39 | 0 | 8,222.39 |
| 2012-11-30 | 629,585,445 | 0 | 11.700 | 2012-11-30 | 7,366.15 | 0 | 7,366.15 |
| 2012-10-31 | 629,585,445 | 0 | 10.920 | 2012-10-31 | 6,875.07 | 0 | 6,875.07 |
| 2012-09-30 | 629,585,445 | 0 | 12.440 | 2012-09-28 | 7,832.04 | 0 | 7,832.04 |
| 2012-08-31 | 629,585,445 | 0 | 10.260 | 2012-08-31 | 6,459.55 | 0 | 6,459.55 |
| 2012-07-31 | 629,585,445 | 0 | 10.340 | 2012-07-31 | 6,509.91 | 0 | 6,509.91 |
| 2012-06-30 | 629,585,445 | 0 | 14.940 | 2012-06-29 | 9,406.01 | 0 | 9,406.01 |
| 2012-05-31 | 629,585,445 | 0 | 15.380 | 2012-05-31 | 9,683.02 | 0 | 9,683.02 |
| 2012-04-30 | 629,585,445 | 0 | 18.820 | 2012-04-30 | 11,848.80 | 0 | 11,848.80 |
| 2012-03-31 | 629,585,445 | 0 | 20.900 | 2012-03-30 | 13,158.34 | 0 | 13,158.34 |
| 2012-02-29 | 629,585,445 | 0 | 23.200 | 2012-02-29 | 14,606.38 | 0 | 14,606.38 |
| 2012-01-31 | 629,585,445 | 0 | 21.100 | 2012-01-31 | 13,284.25 | 0 | 13,284.25 |
| 2011-12-31 | 629,585,445 | 0 | 24.350 | 2011-12-30 | 15,330.41 | 0 | 15,330.41 |
| 2011-11-30 | 629,585,445 | 0 | 22.700 | 2011-11-30 | 14,291.59 | 0 | 14,291.59 |
| 2011-10-31 | 629,585,445 | 0 | 22.450 | 2011-10-31 | 14,134.19 | 0 | 14,134.19 |
| 2011-09-30 | 629,585,445 | 0 | 22.400 | 2011-09-30 | 14,102.71 | 0 | 14,102.71 |
| 2011-08-31 | 629,585,445 | 0 | 21.600 | 2011-08-31 | 13,599.05 | 0 | 13,599.05 |
| 2011-07-31 | 629,585,445 | 0 | 24.350 | 2011-07-29 | 15,330.41 | 0 | 15,330.41 |
| 2011-07-07 | 629,585,445 | 104,930,907 | 28.750 | 2011-07-07 | 18,100.58 | 0 | 18,100.58 |
| 2011-06-30 | 524,654,538 | 0 | 28.200 | 2011-06-30 | 14,795.26 | 104,930,907 | 17,754.31 |
| 2011-05-31 | 524,654,538 | 0 | 27.700 | 2011-05-31 | 14,532.93 | 104,930,907 | 17,439.52 |
| 2011-04-30 | 524,654,538 | 0 | 27.950 | 2011-04-29 | 14,664.09 | 104,930,907 | 17,596.91 |
| 2011-03-31 | 524,654,538 | 0 | 36.200 | 2011-03-31 | 18,992.49 | 0 | 18,992.49 |
| 2011-02-28 | 524,654,538 | 0 | 35.900 | 2011-02-28 | 18,835.10 | 0 | 18,835.10 |
| 2011-01-31 | 524,654,538 | 0 | 30.750 | 2011-01-31 | 16,133.13 | 0 | 16,133.13 |
| 2010-12-31 | 524,654,538 | 0 | 30.900 | 2010-12-31 | 16,211.83 | 0 | 16,211.83 |
| 2010-11-30 | 524,654,538 | 0 | 28.550 | 2010-11-30 | 14,978.89 | 0 | 14,978.89 |
| 2010-10-31 | 524,654,538 | 0 | 28.800 | 2010-10-29 | 15,110.05 | 0 | 15,110.05 |
| 2010-09-30 | 524,654,538 | 0 | 30.900 | 2010-09-30 | 16,211.83 | 0 | 16,211.83 |
| 2010-08-31 | 524,654,538 | 0 | 28.900 | 2010-08-31 | 15,162.52 | 0 | 15,162.52 |
| 2010-07-31 | 524,654,538 | 0 | 24.850 | 2010-07-30 | 13,037.67 | 0 | 13,037.67 |
| 2010-06-30 | 524,654,538 | 0 | 23.950 | 2010-06-30 | 12,565.48 | 0 | 12,565.48 |
| 2010-06-23 | 524,654,538 | 174,884,846 | 27.750 | 2010-06-23 | 14,559.16 | 0 | 14,559.16 |
| 2010-05-31 | 349,769,692 | 0 | 25.800 | 2010-05-31 | 9,024.06 | 174,884,846 | 13,536.09 |
| 2010-04-30 | 349,769,692 | 0 | 28.300 | 2010-04-30 | 9,898.48 | 174,884,846 | 14,847.72 |
| 2010-03-31 | 349,769,692 | 0 | 47.050 | 2010-03-31 | 16,456.66 | 0 | 16,456.66 |
| 2010-02-28 | 349,769,692 | 0 | 48.000 | 2010-02-26 | 16,788.95 | 0 | 16,788.95 |
| 2010-02-23 | 349,769,692 | 0 | 46.100 | 2010-02-23 | 16,124.38 | 0 | 16,124.38 |
| 2010-01-31 | 349,769,692 | 0 | 45.600 | 2010-01-29 | 15,949.50 | 0 | 15,949.50 |
| 2010-01-21 | 349,769,692 | 58,294,800 | 46.500 | 2010-01-21 | 16,264.29 | 0 | 16,264.29 |
| 2009-12-31 | 291,474,892 | 0 | 48.000 | 2009-12-31 | 13,990.79 | 0 | 13,990.79 |
| 2009-11-30 | 291,474,892 | 0 | 43.900 | 2009-11-30 | 12,795.75 | 0 | 12,795.75 |
| 2009-10-31 | 291,474,892 | 0 | 43.650 | 2009-10-30 | 12,722.88 | 0 | 12,722.88 |
| 2009-09-30 | 291,474,892 | 0 | 40.900 | 2009-09-30 | 11,921.32 | 0 | 11,921.32 |
| 2009-08-31 | 291,474,892 | 0 | 36.100 | 2009-08-31 | 10,522.24 | 0 | 10,522.24 |
| 2009-07-31 | 291,474,892 | 0 | 33.800 | 2009-07-31 | 9,851.85 | 0 | 9,851.85 |
| 2009-07-22 | 291,474,892 | 0 | 31.050 | 2009-07-22 | 9,050.30 | 0 | 9,050.30 |
| 2009-06-30 | 291,474,892 | 0 | 26.900 | 2009-06-30 | 7,840.67 | 0 | 7,840.67 |
| 2009-06-05 | 291,474,892 | 67,263,436 | 29.300 | 2009-06-05 | 8,540.21 | 0 | 8,540.21 |
| 2009-05-31 | 224,211,456 | 0 | 25.900 | 2009-05-29 | 5,807.08 | 67,263,436 | 7,549.20 |
| 2009-04-30 | 224,211,456 | 0 | 26.400 | 2009-04-30 | 5,919.18 | 67,263,436 | 7,694.94 |
| 2009-03-31 | 224,211,456 | 0 | 31.550 | 2009-03-31 | 7,073.87 | 0 | 7,073.87 |
| 2009-02-28 | 224,211,456 | 0 | 25.750 | 2009-02-27 | 5,773.44 | 0 | 5,773.44 |
| 2009-01-31 | 224,211,456 | 0 | 22.450 | 2009-01-30 | 5,033.55 | 0 | 5,033.55 |
| 2008-12-31 | 224,211,456 | 0 | 20.300 | 2008-12-31 | 4,551.49 | 0 | 4,551.49 |
| 2008-11-30 | 224,211,456 | 0 | 16.800 | 2008-11-28 | 3,766.75 | 0 | 3,766.75 |
| 2008-10-31 | 224,211,456 | 0 | 17.000 | 2008-10-31 | 3,811.59 | 0 | 3,811.59 |
| 2008-09-30 | 224,211,456 | 0 | 28.900 | 2008-09-30 | 6,479.71 | 0 | 6,479.71 |
| 2008-08-31 | 224,211,456 | 0 | 37.350 | 2008-08-29 | 8,374.30 | 0 | 8,374.30 |
| 2008-07-31 | 224,211,456 | 0 | 38.800 | 2008-07-31 | 8,699.40 | 0 | 8,699.40 |
| 2008-07-10 | 224,211,456 | 64,060,416 | 35.900 | 2008-07-10 | 8,049.19 | 0 | 8,049.19 |
| 2008-06-30 | 160,151,040 | 0 | 37.400 | 2008-06-30 | 5,989.65 | 64,060,416 | 8,385.51 |
| 2008-05-31 | 160,151,040 | 0 | 38.200 | 2008-05-30 | 6,117.77 | 64,060,416 | 8,564.88 |
| 2008-04-30 | 160,151,040 | 0 | 32.650 | 2008-04-30 | 5,228.93 | 64,060,416 | 7,320.50 |
| 2008-03-31 | 160,151,040 | 0 | 36.650 | 2008-03-31 | 5,869.54 | 0 | 5,869.54 |
| 2008-02-29 | 160,151,040 | 0 | 43.200 | 2008-02-29 | 6,918.53 | 0 | 6,918.53 |
| 2008-01-31 | 160,151,040 | 0 | 43.150 | 2008-01-31 | 6,910.52 | 0 | 6,910.52 |
| 2007-12-31 | 160,151,040 | 0 | 42.000 | 2007-12-31 | 6,726.34 | 0 | 6,726.34 |
| 2007-11-30 | 160,151,040 | 0 | 37.200 | 2007-11-30 | 5,957.62 | 0 | 5,957.62 |
| 2007-10-31 | 160,151,040 | 0 | 47.000 | 2007-10-31 | 7,527.10 | 0 | 7,527.10 |
| 2007-09-30 | 160,151,040 | 0 | 40.950 | 2007-09-28 | 6,558.19 | 0 | 6,558.19 |
| 2007-08-31 | 160,151,040 | 0 | 38.200 | 2007-08-31 | 6,117.77 | 0 | 6,117.77 |
| 2007-07-31 | 160,151,040 | 0 | 37.000 | 2007-07-31 | 5,925.59 | 0 | 5,925.59 |
| 2007-03-31 | 160,151,040 | 0 | 36.700 | 2007-03-30 | 5,877.54 | 0 | 5,877.54 |
| 2007-01-31 | 160,151,040 | 0 | 35.200 | 2007-01-31 | 5,637.32 | 0 | 5,637.32 |
| 2006-12-31 | 160,151,040 | 35.800 | 2006-12-29 | 5,733.41 | 0 | 5,733.41 |
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