Zhaojin Mining Industry Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
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 | 2,881,555,597 | 0 | 20.400 | 2025-06-30 | 58,783.73 | 0 | 58,783.73 |
| 2025-05-31 | 2,881,555,597 | 0 | 19.820 | 2025-05-30 | 57,112.43 | 0 | 57,112.43 |
| 2025-04-30 | 2,881,555,597 | 0 | 18.460 | 2025-04-30 | 53,193.51 | 0 | 53,193.51 |
| 2025-03-31 | 2,881,555,597 | 140,000,000 | 15.480 | 2025-03-31 | 44,606.48 | 0 | 44,606.48 |
| 2025-02-28 | 2,741,555,597 | 0 | 13.000 | 2025-02-28 | 35,640.22 | 0 | 35,640.22 |
| 2025-01-31 | 2,741,555,597 | 0 | 12.140 | 2025-01-28 | 33,282.49 | 0 | 33,282.49 |
| 2024-12-31 | 2,741,555,597 | 0 | 10.960 | 2024-12-31 | 30,047.45 | 0 | 30,047.45 |
| 2024-11-30 | 2,741,555,597 | 0 | 11.360 | 2024-11-29 | 31,144.07 | 0 | 31,144.07 |
| 2024-10-31 | 2,741,555,597 | 0 | 13.700 | 2024-10-31 | 37,559.31 | 0 | 37,559.31 |
| 2024-09-30 | 2,741,555,597 | 0 | 13.780 | 2024-09-30 | 37,778.64 | 0 | 37,778.64 |
| 2024-08-31 | 2,741,555,597 | 0 | 12.820 | 2024-08-30 | 35,146.74 | 0 | 35,146.74 |
| 2024-07-31 | 2,741,555,597 | 0 | 13.980 | 2024-07-31 | 38,326.95 | 0 | 38,326.95 |
| 2024-06-30 | 2,741,555,597 | 0 | 13.100 | 2024-06-28 | 35,914.38 | 0 | 35,914.38 |
| 2024-05-31 | 2,741,555,597 | 0 | 13.760 | 2024-05-31 | 37,723.81 | 0 | 37,723.81 |
| 2024-04-30 | 2,741,555,597 | 0 | 12.800 | 2024-04-30 | 35,091.91 | 0 | 35,091.91 |
| 2024-04-22 | 2,741,555,597 | 132,000,000 | 12.240 | 2024-04-22 | 33,556.64 | 0 | 33,556.64 |
| 2024-03-31 | 2,609,555,597 | 0 | 10.620 | 2024-03-28 | 27,713.48 | 0 | 27,713.48 |
| 2024-02-29 | 2,609,555,597 | 0 | 8.150 | 2024-02-29 | 21,267.88 | 0 | 21,267.88 |
| 2024-01-31 | 2,609,555,597 | 0 | 7.300 | 2024-01-31 | 19,049.76 | 0 | 19,049.76 |
| 2023-12-31 | 2,609,555,597 | 0 | 9.710 | 2023-12-29 | 25,338.78 | 0 | 25,338.78 |
| 2023-11-30 | 2,609,555,597 | 0 | 10.120 | 2023-11-30 | 26,408.70 | 0 | 26,408.70 |
| 2023-10-31 | 2,609,555,597 | 0 | 9.780 | 2023-10-31 | 25,521.45 | 0 | 25,521.45 |
| 2023-09-30 | 2,609,555,597 | 0 | 10.920 | 2023-09-29 | 28,496.35 | 0 | 28,496.35 |
| 2023-08-31 | 2,609,555,597 | 0 | 11.080 | 2023-08-31 | 28,913.88 | 0 | 28,913.88 |
| 2023-07-31 | 2,609,555,597 | 0 | 11.240 | 2023-07-31 | 29,331.40 | 0 | 29,331.40 |
| 2023-06-30 | 2,609,555,597 | 0 | 9.780 | 2023-06-30 | 25,521.45 | 0 | 25,521.45 |
| 2023-05-31 | 2,609,555,597 | 0 | 11.120 | 2023-05-31 | 29,018.26 | 0 | 29,018.26 |
| 2023-04-30 | 2,609,555,597 | 0 | 12.480 | 2023-04-28 | 32,567.25 | 0 | 32,567.25 |
| 2023-03-31 | 2,609,555,597 | 0 | 11.920 | 2023-03-31 | 31,105.90 | 0 | 31,105.90 |
| 2023-02-28 | 2,609,555,597 | 0 | 8.230 | 2023-02-28 | 21,476.64 | 0 | 21,476.64 |
| 2023-01-31 | 2,609,555,597 | 0 | 8.990 | 2023-01-31 | 23,459.90 | 0 | 23,459.90 |
| 2022-12-31 | 2,609,555,597 | 0 | 8.680 | 2022-12-30 | 22,650.94 | 0 | 22,650.94 |
| 2022-11-30 | 2,609,555,597 | 0 | 8.650 | 2022-11-30 | 22,572.65 | 0 | 22,572.65 |
| 2022-10-31 | 2,609,555,597 | 0 | 6.480 | 2022-10-31 | 16,909.92 | 0 | 16,909.92 |
| 2022-09-30 | 2,609,555,597 | 0 | 5.360 | 2022-09-30 | 13,987.22 | 0 | 13,987.22 |
| 2022-08-31 | 2,609,555,597 | 0 | 6.680 | 2022-08-31 | 17,431.83 | 0 | 17,431.83 |
| 2022-07-31 | 2,609,555,597 | 0 | 7.500 | 2022-07-29 | 19,571.67 | 0 | 19,571.67 |
| 2022-06-30 | 2,609,555,597 | 0 | 6.860 | 2022-06-30 | 17,901.55 | 0 | 17,901.55 |
| 2022-05-31 | 2,609,555,597 | 0 | 6.830 | 2022-05-31 | 17,823.26 | 0 | 17,823.26 |
| 2022-04-30 | 2,609,555,597 | 0 | 7.490 | 2022-04-29 | 19,545.57 | 0 | 19,545.57 |
| 2022-03-31 | 2,609,555,597 | 0 | 6.910 | 2022-03-31 | 18,032.03 | 0 | 18,032.03 |
| 2022-02-28 | 2,609,555,597 | 0 | 6.950 | 2022-02-28 | 18,136.41 | 0 | 18,136.41 |
| 2022-01-31 | 2,609,555,597 | 0 | 6.230 | 2022-01-31 | 16,257.53 | 0 | 16,257.53 |
| 2021-12-31 | 2,609,555,597 | 0 | 6.660 | 2021-12-31 | 17,379.64 | 0 | 17,379.64 |
| 2021-11-30 | 2,609,555,597 | 0 | 8.140 | 2021-11-30 | 21,241.78 | 0 | 21,241.78 |
| 2021-10-31 | 2,609,555,597 | 0 | 5.570 | 2021-10-29 | 14,535.23 | 0 | 14,535.23 |
| 2021-09-30 | 2,609,555,597 | 0 | 5.480 | 2021-09-30 | 14,300.36 | 0 | 14,300.36 |
| 2021-08-31 | 2,609,555,597 | 0 | 6.360 | 2021-08-31 | 16,596.77 | 0 | 16,596.77 |
| 2021-07-31 | 2,609,555,597 | 0 | 7.600 | 2021-07-30 | 19,832.62 | 0 | 19,832.62 |
| 2021-06-30 | 2,609,555,597 | 0 | 7.380 | 2021-06-30 | 19,258.52 | 0 | 19,258.52 |
| 2021-05-31 | 2,609,555,597 | 0 | 8.380 | 2021-05-31 | 21,868.08 | 0 | 21,868.08 |
| 2021-04-30 | 2,609,555,597 | 0 | 7.050 | 2021-04-30 | 18,397.37 | 0 | 18,397.37 |
| 2021-03-31 | 2,609,555,597 | 0 | 7.070 | 2021-03-31 | 18,449.56 | 0 | 18,449.56 |
| 2021-02-28 | 2,609,555,597 | 0 | 7.850 | 2021-02-26 | 20,485.01 | 0 | 20,485.01 |
| 2021-01-31 | 2,609,555,597 | 0 | 8.410 | 2021-01-29 | 21,946.36 | 0 | 21,946.36 |
| 2020-12-31 | 2,609,555,597 | 0 | 9.230 | 2020-12-31 | 24,086.20 | 0 | 24,086.20 |
| 2020-11-30 | 2,609,555,597 | 0 | 9.960 | 2020-11-30 | 25,991.17 | 0 | 25,991.17 |
| 2020-10-31 | 2,609,555,597 | 0 | 9.950 | 2020-10-30 | 25,965.08 | 0 | 25,965.08 |
| 2020-09-30 | 2,609,555,597 | 0 | 9.440 | 2020-09-30 | 24,634.20 | 0 | 24,634.20 |
| 2020-08-31 | 2,609,555,597 | 0 | 8.680 | 2020-08-31 | 22,650.94 | 0 | 22,650.94 |
| 2020-08-10 | 2,609,555,597 | 1,560,340,597 | 9.660 | 2020-08-10 | 25,208.31 | 0 | 25,208.31 |
| 2020-07-31 | 1,049,215,000 | 0 | 9.660 | 2020-07-31 | 10,135.42 | 0 | 10,135.42 |
| 2020-06-30 | 1,049,215,000 | 0 | 9.050 | 2020-06-30 | 9,495.40 | 0 | 9,495.40 |
| 2020-05-31 | 1,049,215,000 | 0 | 9.480 | 2020-05-29 | 9,946.56 | 0 | 9,946.56 |
| 2020-04-30 | 1,049,215,000 | 0 | 8.760 | 2020-04-29 | 9,191.12 | 0 | 9,191.12 |
| 2020-03-31 | 1,049,215,000 | 0 | 7.780 | 2020-03-31 | 8,162.89 | 0 | 8,162.89 |
| 2020-02-29 | 1,049,215,000 | 0 | 9.290 | 2020-02-28 | 9,747.21 | 0 | 9,747.21 |
| 2020-01-31 | 1,049,215,000 | 0 | 8.810 | 2020-01-31 | 9,243.58 | 0 | 9,243.58 |
| 2019-12-31 | 1,049,215,000 | 0 | 8.610 | 2019-12-31 | 9,033.74 | 0 | 9,033.74 |
| 2019-11-30 | 1,049,215,000 | 0 | 8.100 | 2019-11-29 | 8,498.64 | 0 | 8,498.64 |
| 2019-10-31 | 1,049,215,000 | 0 | 8.710 | 2019-10-31 | 9,138.66 | 0 | 9,138.66 |
| 2019-09-30 | 1,049,215,000 | 0 | 9.070 | 2019-09-30 | 9,516.38 | 0 | 9,516.38 |
| 2019-08-31 | 1,049,215,000 | 0 | 10.260 | 2019-08-30 | 10,764.95 | 0 | 10,764.95 |
| 2019-07-31 | 1,049,215,000 | 0 | 9.150 | 2019-07-31 | 9,600.32 | 0 | 9,600.32 |
| 2019-06-30 | 1,049,215,000 | 0 | 8.750 | 2019-06-28 | 9,180.63 | 0 | 9,180.63 |
| 2019-05-31 | 1,049,215,000 | 0 | 7.200 | 2019-05-31 | 7,554.35 | 0 | 7,554.35 |
| 2019-04-30 | 1,049,215,000 | 0 | 6.750 | 2019-04-30 | 7,082.20 | 0 | 7,082.20 |
| 2019-03-31 | 1,049,215,000 | 0 | 7.860 | 2019-03-29 | 8,246.83 | 0 | 8,246.83 |
| 2019-02-28 | 1,049,215,000 | 0 | 8.370 | 2019-02-28 | 8,781.93 | 0 | 8,781.93 |
| 2019-01-31 | 1,049,215,000 | 0 | 8.200 | 2019-01-31 | 8,603.56 | 0 | 8,603.56 |
| 2018-12-31 | 1,049,215,000 | 0 | 7.950 | 2018-12-31 | 8,341.26 | 0 | 8,341.26 |
| 2018-11-30 | 1,049,215,000 | 0 | 7.450 | 2018-11-30 | 7,816.65 | 0 | 7,816.65 |
| 2018-10-31 | 1,049,215,000 | 0 | 6.920 | 2018-10-31 | 7,260.57 | 0 | 7,260.57 |
| 2018-09-30 | 1,049,215,000 | 0 | 6.060 | 2018-09-28 | 6,358.24 | 0 | 6,358.24 |
| 2018-08-31 | 1,049,215,000 | 0 | 6.120 | 2018-08-31 | 6,421.20 | 0 | 6,421.20 |
| 2018-07-31 | 1,049,215,000 | 0 | 6.330 | 2018-07-31 | 6,641.53 | 0 | 6,641.53 |
| 2018-06-30 | 1,049,215,000 | 0 | 5.990 | 2018-06-29 | 6,284.80 | 0 | 6,284.80 |
| 2018-05-31 | 1,049,215,000 | 0 | 6.550 | 2018-05-31 | 6,872.36 | 0 | 6,872.36 |
| 2018-04-30 | 1,049,215,000 | 0 | 6.180 | 2018-04-30 | 6,484.15 | 0 | 6,484.15 |
| 2018-03-31 | 1,049,215,000 | 0 | 6.170 | 2018-03-29 | 6,473.66 | 0 | 6,473.66 |
| 2018-02-28 | 1,049,215,000 | 0 | 6.050 | 2018-02-28 | 6,347.75 | 0 | 6,347.75 |
| 2018-01-31 | 1,049,215,000 | 0 | 6.660 | 2018-01-31 | 6,987.77 | 0 | 6,987.77 |
| 2017-12-31 | 1,049,215,000 | 0 | 6.050 | 2017-12-29 | 6,347.75 | 0 | 6,347.75 |
| 2017-11-30 | 1,049,215,000 | 0 | 6.090 | 2017-11-30 | 6,389.72 | 0 | 6,389.72 |
| 2017-10-31 | 1,049,215,000 | 0 | 6.410 | 2017-10-31 | 6,725.47 | 0 | 6,725.47 |
| 2017-09-30 | 1,049,215,000 | 0 | 6.600 | 2017-09-29 | 6,924.82 | 0 | 6,924.82 |
| 2017-08-31 | 1,049,215,000 | 0 | 6.800 | 2017-08-31 | 7,134.66 | 0 | 7,134.66 |
| 2017-07-31 | 1,049,215,000 | 0 | 6.410 | 2017-07-31 | 6,725.47 | 0 | 6,725.47 |
| 2017-06-30 | 1,049,215,000 | 0 | 6.390 | 2017-06-30 | 6,704.48 | 0 | 6,704.48 |
| 2017-05-31 | 1,049,215,000 | 0 | 6.370 | 2017-05-31 | 6,683.50 | 0 | 6,683.50 |
| 2017-04-30 | 1,049,215,000 | 0 | 6.760 | 2017-04-28 | 7,092.69 | 0 | 7,092.69 |
| 2017-04-06 | 1,049,215,000 | 174,869,000 | 6.940 | 2017-04-06 | 7,281.55 | 0 | 7,281.55 |
| 2017-03-31 | 874,346,000 | 0 | 6.800 | 2017-03-31 | 5,945.55 | 0 | 5,945.55 |
| 2017-02-28 | 874,346,000 | 0 | 7.600 | 2017-02-28 | 6,645.03 | 0 | 6,645.03 |
| 2017-01-31 | 874,346,000 | 0 | 6.850 | 2017-01-27 | 5,989.27 | 0 | 5,989.27 |
| 2016-12-31 | 874,346,000 | 0 | 6.670 | 2016-12-30 | 5,831.89 | 0 | 5,831.89 |
| 2016-11-30 | 874,346,000 | 0 | 7.060 | 2016-11-30 | 6,172.88 | 0 | 6,172.88 |
| 2016-10-31 | 874,346,000 | 0 | 7.840 | 2016-10-31 | 6,854.87 | 0 | 6,854.87 |
| 2016-09-30 | 874,346,000 | 0 | 7.830 | 2016-09-30 | 6,846.13 | 0 | 6,846.13 |
| 2016-08-31 | 874,346,000 | 0 | 7.940 | 2016-08-31 | 6,942.31 | 0 | 6,942.31 |
| 2016-07-31 | 874,346,000 | 0 | 8.900 | 2016-07-29 | 7,781.68 | 0 | 7,781.68 |
| 2016-06-30 | 874,346,000 | 0 | 8.190 | 2016-06-30 | 7,160.89 | 0 | 7,160.89 |
| 2016-05-31 | 874,346,000 | 0 | 6.180 | 2016-05-31 | 5,403.46 | 0 | 5,403.46 |
| 2016-04-30 | 874,346,000 | 0 | 6.630 | 2016-04-29 | 5,796.91 | 0 | 5,796.91 |
| 2016-03-31 | 874,346,000 | 0 | 6.020 | 2016-03-31 | 5,263.56 | 0 | 5,263.56 |
| 2016-02-29 | 874,346,000 | 0 | 6.110 | 2016-02-29 | 5,342.25 | 0 | 5,342.25 |
| 2016-01-31 | 874,346,000 | 0 | 4.390 | 2016-01-29 | 3,838.38 | 0 | 3,838.38 |
| 2015-12-31 | 874,346,000 | 0 | 4.380 | 2015-12-31 | 3,829.64 | 0 | 3,829.64 |
| 2015-11-30 | 874,346,000 | 0 | 4.120 | 2015-11-30 | 3,602.31 | 0 | 3,602.31 |
| 2015-10-31 | 874,346,000 | 0 | 4.400 | 2015-10-30 | 3,847.12 | 0 | 3,847.12 |
| 2015-09-30 | 874,346,000 | 0 | 4.050 | 2015-09-30 | 3,541.10 | 0 | 3,541.10 |
| 2015-08-31 | 874,346,000 | 0 | 3.860 | 2015-08-31 | 3,374.98 | 0 | 3,374.98 |
| 2015-07-31 | 874,346,000 | 0 | 3.620 | 2015-07-31 | 3,165.13 | 0 | 3,165.13 |
| 2015-06-30 | 874,346,000 | 0 | 4.850 | 2015-06-30 | 4,240.58 | 0 | 4,240.58 |
| 2015-05-31 | 874,346,000 | 0 | 6.460 | 2015-05-29 | 5,648.28 | 0 | 5,648.28 |
| 2015-04-30 | 874,346,000 | 0 | 5.540 | 2015-04-30 | 4,843.88 | 0 | 4,843.88 |
| 2015-03-31 | 874,346,000 | 0 | 4.140 | 2015-03-31 | 3,619.79 | 0 | 3,619.79 |
| 2015-02-28 | 874,346,000 | 0 | 4.700 | 2015-02-27 | 4,109.43 | 0 | 4,109.43 |
| 2015-01-31 | 874,346,000 | 0 | 4.670 | 2015-01-30 | 4,083.20 | 0 | 4,083.20 |
| 2014-12-31 | 874,346,000 | 0 | 3.910 | 2014-12-31 | 3,418.69 | 0 | 3,418.69 |
| 2014-11-30 | 874,346,000 | 0 | 4.060 | 2014-11-28 | 3,549.84 | 0 | 3,549.84 |
| 2014-10-31 | 874,346,000 | 0 | 4.120 | 2014-10-31 | 3,602.31 | 0 | 3,602.31 |
| 2014-09-30 | 874,346,000 | 0 | 4.300 | 2014-09-30 | 3,759.69 | 0 | 3,759.69 |
| 2014-08-31 | 874,346,000 | 0 | 4.810 | 2014-08-29 | 4,205.60 | 0 | 4,205.60 |
| 2014-07-31 | 874,346,000 | 0 | 4.870 | 2014-07-31 | 4,258.06 | 0 | 4,258.06 |
| 2014-06-30 | 874,346,000 | 0 | 4.430 | 2014-06-30 | 3,873.35 | 0 | 3,873.35 |
| 2014-05-31 | 874,346,000 | 0 | 4.200 | 2014-05-30 | 3,672.25 | 0 | 3,672.25 |
| 2014-04-30 | 874,346,000 | 0 | 4.650 | 2014-04-30 | 4,065.71 | 0 | 4,065.71 |
| 2014-03-31 | 874,346,000 | 0 | 4.630 | 2014-03-31 | 4,048.22 | 0 | 4,048.22 |
| 2014-02-28 | 874,346,000 | 0 | 5.130 | 2014-02-28 | 4,485.40 | 0 | 4,485.40 |
| 2014-01-31 | 874,346,000 | 0 | 4.630 | 2014-01-30 | 4,048.22 | 0 | 4,048.22 |
| 2013-12-31 | 874,346,000 | 0 | 4.430 | 2013-12-31 | 3,873.35 | 0 | 3,873.35 |
| 2013-11-30 | 874,346,000 | 0 | 5.100 | 2013-11-29 | 4,459.16 | 0 | 4,459.16 |
| 2013-10-31 | 874,346,000 | 0 | 6.280 | 2013-10-31 | 5,490.89 | 0 | 5,490.89 |
| 2013-09-30 | 874,346,000 | 0 | 6.900 | 2013-09-30 | 6,032.99 | 0 | 6,032.99 |
| 2013-08-31 | 874,346,000 | 0 | 7.350 | 2013-08-30 | 6,426.44 | 0 | 6,426.44 |
| 2013-07-31 | 874,346,000 | 0 | 5.200 | 2013-07-31 | 4,546.60 | 0 | 4,546.60 |
| 2013-06-30 | 874,346,000 | 0 | 4.990 | 2013-06-28 | 4,362.99 | 0 | 4,362.99 |
| 2013-05-31 | 874,346,000 | 0 | 7.700 | 2013-05-31 | 6,732.46 | 0 | 6,732.46 |
| 2013-04-30 | 874,346,000 | 0 | 8.620 | 2013-04-30 | 7,536.86 | 0 | 7,536.86 |
| 2013-03-31 | 874,346,000 | 0 | 10.420 | 2013-03-28 | 9,110.69 | 0 | 9,110.69 |
| 2013-02-28 | 874,346,000 | 0 | 10.220 | 2013-02-28 | 8,935.82 | 0 | 8,935.82 |
| 2013-01-31 | 874,346,000 | 0 | 11.680 | 2013-01-31 | 10,212.36 | 0 | 10,212.36 |
| 2012-12-31 | 874,346,000 | 0 | 12.100 | 2012-12-31 | 10,579.59 | 0 | 10,579.59 |
| 2012-11-30 | 874,346,000 | 0 | 13.140 | 2012-11-30 | 11,488.91 | 0 | 11,488.91 |
| 2012-10-31 | 874,346,000 | 0 | 13.000 | 2012-10-31 | 11,366.50 | 0 | 11,366.50 |
| 2012-09-30 | 874,346,000 | 0 | 14.080 | 2012-09-28 | 12,310.79 | 0 | 12,310.79 |
| 2012-08-31 | 874,346,000 | 0 | 10.260 | 2012-08-31 | 8,970.79 | 0 | 8,970.79 |
| 2012-07-31 | 874,346,000 | 0 | 9.750 | 2012-07-31 | 8,524.87 | 0 | 8,524.87 |
| 2012-06-30 | 874,346,000 | 0 | 10.100 | 2012-06-29 | 8,830.89 | 0 | 8,830.89 |
| 2012-05-31 | 874,346,000 | 0 | 9.140 | 2012-05-31 | 7,991.52 | 0 | 7,991.52 |
| 2012-04-30 | 874,346,000 | 0 | 10.860 | 2012-04-30 | 9,495.40 | 0 | 9,495.40 |
| 2012-03-31 | 874,346,000 | 0 | 13.020 | 2012-03-30 | 11,383.99 | 0 | 11,383.99 |
| 2012-02-29 | 874,346,000 | 0 | 16.000 | 2012-02-29 | 13,989.54 | 0 | 13,989.54 |
| 2012-01-31 | 874,346,000 | 0 | 13.920 | 2012-01-31 | 12,170.90 | 0 | 12,170.90 |
| 2011-12-31 | 874,346,000 | 0 | 12.340 | 2011-12-30 | 10,789.43 | 0 | 10,789.43 |
| 2011-11-30 | 874,346,000 | 0 | 13.160 | 2011-11-30 | 11,506.39 | 0 | 11,506.39 |
| 2011-10-31 | 874,346,000 | 0 | 13.960 | 2011-10-31 | 12,205.87 | 0 | 12,205.87 |
| 2011-09-30 | 874,346,000 | 0 | 13.000 | 2011-09-30 | 11,366.50 | 0 | 11,366.50 |
| 2011-08-31 | 874,346,000 | 0 | 18.200 | 2011-08-31 | 15,913.10 | 0 | 15,913.10 |
| 2011-07-31 | 874,346,000 | 0 | 15.540 | 2011-07-29 | 13,587.34 | 0 | 13,587.34 |
| 2011-07-08 | 874,346,000 | 0 | 15.440 | 2011-07-08 | 13,499.90 | 0 | 13,499.90 |
| 2011-06-30 | 874,346,000 | 437,173,000 | 16.000 | 2011-06-30 | 13,989.54 | 0 | 13,989.54 |
| 2011-05-31 | 437,173,000 | 0 | 17.860 | 2011-05-31 | 7,807.91 | 437,173,000 | 15,615.82 |
| 2011-04-30 | 437,173,000 | 0 | 35.950 | 2011-04-29 | 15,716.37 | 0 | 15,716.37 |
| 2011-03-31 | 437,173,000 | 0 | 34.800 | 2011-03-31 | 15,213.62 | 0 | 15,213.62 |
| 2011-02-28 | 437,173,000 | 0 | 33.100 | 2011-02-28 | 14,470.43 | 0 | 14,470.43 |
| 2011-01-31 | 437,173,000 | 0 | 28.550 | 2011-01-31 | 12,481.29 | 0 | 12,481.29 |
| 2010-12-31 | 437,173,000 | 0 | 31.800 | 2010-12-31 | 13,902.10 | 0 | 13,902.10 |
| 2010-11-30 | 437,173,000 | 0 | 30.400 | 2010-11-30 | 13,290.06 | 0 | 13,290.06 |
| 2010-10-31 | 437,173,000 | 0 | 24.100 | 2010-10-29 | 10,535.87 | 0 | 10,535.87 |
| 2010-09-30 | 437,173,000 | 0 | 23.900 | 2010-09-30 | 10,448.43 | 0 | 10,448.43 |
| 2010-08-31 | 437,173,000 | 0 | 20.350 | 2010-08-31 | 8,896.47 | 0 | 8,896.47 |
| 2010-07-31 | 437,173,000 | 0 | 16.800 | 2010-07-30 | 7,344.51 | 0 | 7,344.51 |
| 2010-06-30 | 437,173,000 | 0 | 18.360 | 2010-06-30 | 8,026.50 | 0 | 8,026.50 |
| 2010-05-31 | 437,173,000 | 0 | 16.100 | 2010-05-31 | 7,038.49 | 0 | 7,038.49 |
| 2010-04-30 | 437,173,000 | 0 | 15.260 | 2010-04-30 | 6,671.26 | 0 | 6,671.26 |
| 2010-03-31 | 437,173,000 | 0 | 15.180 | 2010-03-31 | 6,636.29 | 0 | 6,636.29 |
| 2010-02-28 | 437,173,000 | 0 | 15.540 | 2010-02-26 | 6,793.67 | 0 | 6,793.67 |
| 2010-01-31 | 437,173,000 | 0 | 13.960 | 2010-01-29 | 6,102.94 | 0 | 6,102.94 |
| 2009-12-31 | 437,173,000 | 0 | 15.500 | 2009-12-31 | 6,776.18 | 0 | 6,776.18 |
| 2009-11-30 | 437,173,000 | 0 | 14.600 | 2009-11-30 | 6,382.73 | 0 | 6,382.73 |
| 2009-10-31 | 437,173,000 | 0 | 13.780 | 2009-10-30 | 6,024.24 | 0 | 6,024.24 |
| 2009-09-30 | 437,173,000 | 0 | 13.200 | 2009-09-30 | 5,770.68 | 0 | 5,770.68 |
| 2009-08-31 | 437,173,000 | 0 | 11.000 | 2009-08-31 | 4,808.90 | 0 | 4,808.90 |
| 2009-07-31 | 437,173,000 | 0 | 12.840 | 2009-07-31 | 5,613.30 | 0 | 5,613.30 |
| 2009-06-30 | 437,173,000 | 0 | 12.580 | 2009-06-30 | 5,499.64 | 0 | 5,499.64 |
| 2009-05-31 | 437,173,000 | 0 | 12.560 | 2009-05-29 | 5,490.89 | 0 | 5,490.89 |
| 2009-04-30 | 437,173,000 | 0 | 10.020 | 2009-04-30 | 4,380.47 | 0 | 4,380.47 |
| 2009-03-31 | 437,173,000 | 0 | 10.980 | 2009-03-31 | 4,800.16 | 0 | 4,800.16 |
| 2009-02-28 | 437,173,000 | 0 | 8.260 | 2009-02-27 | 3,611.05 | 0 | 3,611.05 |
| 2009-01-31 | 437,173,000 | 0 | 6.160 | 2009-01-30 | 2,692.99 | 0 | 2,692.99 |
| 2008-12-31 | 437,173,000 | 0 | 6.000 | 2008-12-31 | 2,623.04 | 0 | 2,623.04 |
| 2008-11-30 | 437,173,000 | 0 | 3.530 | 2008-11-28 | 1,543.22 | 0 | 1,543.22 |
| 2008-10-31 | 437,173,000 | 0 | 2.760 | 2008-10-31 | 1,206.60 | 0 | 1,206.60 |
| 2008-09-30 | 437,173,000 | 0 | 5.000 | 2008-09-30 | 2,185.87 | 0 | 2,185.87 |
| 2008-08-31 | 437,173,000 | 0 | 5.400 | 2008-08-29 | 2,360.73 | 0 | 2,360.73 |
| 2008-07-31 | 437,173,000 | 0 | 9.100 | 2008-07-31 | 3,978.27 | 0 | 3,978.27 |
| 2008-06-30 | 437,173,000 | 0 | 9.600 | 2008-06-30 | 4,196.86 | 0 | 4,196.86 |
| 2008-05-31 | 437,173,000 | 0 | 12.880 | 2008-05-30 | 5,630.79 | 0 | 5,630.79 |
| 2008-05-30 | 437,173,000 | 218,586,500 | 12.880 | 2008-05-30 | 5,630.79 | 0 | 5,630.79 |
| 2008-04-30 | 218,586,500 | 0 | 12.300 | 2008-04-30 | 2,688.61 | 218,586,500 | 5,377.23 |
| 2008-02-29 | 218,586,500 | 0 | 35.750 | 2008-02-29 | 7,814.47 | 0 | 7,814.47 |
| 2008-01-31 | 218,586,500 | 0 | 30.850 | 2008-01-31 | 6,743.39 | 0 | 6,743.39 |
| 2007-12-31 | 218,586,500 | 0 | 32.550 | 2007-12-31 | 7,114.99 | 0 | 7,114.99 |
| 2007-11-30 | 218,586,500 | 0 | 30.650 | 2007-11-30 | 6,699.68 | 0 | 6,699.68 |
| 2007-10-31 | 218,586,500 | 0 | 37.650 | 2007-10-31 | 8,229.78 | 0 | 8,229.78 |
| 2007-09-30 | 218,586,500 | 0 | 30.700 | 2007-09-28 | 6,710.61 | 0 | 6,710.61 |
| 2007-08-31 | 218,586,500 | 0 | 14.320 | 2007-08-31 | 3,130.16 | 0 | 3,130.16 |
| 2007-07-31 | 218,586,500 | 0 | 16.840 | 2007-07-31 | 3,681.00 | 0 | 3,681.00 |
| 2007-06-30 | 218,586,500 | 0 | 14.920 | 2007-06-29 | 3,261.31 | 0 | 3,261.31 |
| 2007-05-31 | 218,586,500 | 0 | 14.500 | 2007-05-31 | 3,169.50 | 0 | 3,169.50 |
| 2007-04-30 | 218,586,500 | 0 | 15.080 | 2007-04-30 | 3,296.28 | 0 | 3,296.28 |
| 2007-03-31 | 218,586,500 | 0 | 15.880 | 2007-03-30 | 3,471.15 | 0 | 3,471.15 |
| 2007-02-28 | 218,586,500 | 0 | 16.640 | 2007-02-28 | 3,637.28 | 0 | 3,637.28 |
| 2007-01-31 | 218,586,500 | 0 | 15.660 | 2007-01-31 | 3,423.06 | 0 | 3,423.06 |
| 2006-12-31 | 218,586,500 | 0 | 15.520 | 2006-12-29 | 3,392.46 | 0 | 3,392.46 |
| 2006-12-19 | 218,586,500 | 28,506,500 | 14.520 | 2006-12-19 | 3,173.88 | 0 | 3,173.88 |
| 2006-12-08 | 190,080,000 | 15.980 | 2006-12-08 | 3,037.48 | 0 | 3,037.48 |
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