Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
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 | 1,920,125,199 | 0 | 1.200 | 2025-06-30 | 2,304.15 | 0 | 2,304.15 |
| 2025-05-31 | 1,920,125,199 | 0 | 1.160 | 2025-05-30 | 2,227.35 | 0 | 2,227.35 |
| 2025-04-30 | 1,920,125,199 | 0 | 1.180 | 2025-04-30 | 2,265.75 | 0 | 2,265.75 |
| 2025-03-31 | 1,920,125,199 | 0 | 1.230 | 2025-03-31 | 2,361.75 | 0 | 2,361.75 |
| 2025-02-28 | 1,920,125,199 | 0 | 1.310 | 2025-02-28 | 2,515.36 | 0 | 2,515.36 |
| 2025-01-31 | 1,920,125,199 | 0 | 1.480 | 2025-01-28 | 2,841.79 | 0 | 2,841.79 |
| 2024-12-31 | 1,920,125,199 | 0 | 1.470 | 2024-12-31 | 2,822.58 | 0 | 2,822.58 |
| 2024-11-30 | 1,920,125,199 | 0 | 1.300 | 2024-11-29 | 2,496.16 | 0 | 2,496.16 |
| 2024-10-31 | 1,920,125,199 | 0 | 1.270 | 2024-10-31 | 2,438.56 | 0 | 2,438.56 |
| 2024-09-30 | 1,920,125,199 | 0 | 1.330 | 2024-09-30 | 2,553.77 | 0 | 2,553.77 |
| 2024-08-31 | 1,920,125,199 | 0 | 1.290 | 2024-08-30 | 2,476.96 | 0 | 2,476.96 |
| 2024-07-31 | 1,920,125,199 | 0 | 1.280 | 2024-07-31 | 2,457.76 | 0 | 2,457.76 |
| 2024-06-30 | 1,920,125,199 | 0 | 1.310 | 2024-06-28 | 2,515.36 | 0 | 2,515.36 |
| 2024-05-31 | 1,920,125,199 | 0 | 1.520 | 2024-05-31 | 2,918.59 | 0 | 2,918.59 |
| 2024-04-30 | 1,920,125,199 | 0 | 1.460 | 2024-04-30 | 2,803.38 | 0 | 2,803.38 |
| 2024-03-31 | 1,920,125,199 | 0 | 1.540 | 2024-03-28 | 2,956.99 | 0 | 2,956.99 |
| 2024-02-29 | 1,920,125,199 | 0 | 1.430 | 2024-02-29 | 2,745.78 | 0 | 2,745.78 |
| 2024-02-08 | 1,920,125,199 | 257,680,000 | 1.580 | 2024-02-08 | 3,033.80 | 0 | 3,033.80 |
| 2024-01-31 | 1,662,445,199 | 0 | 1.550 | 2024-01-31 | 2,576.79 | 0 | 2,576.79 |
| 2023-12-31 | 1,662,445,199 | 0 | 1.450 | 2023-12-29 | 2,410.55 | 0 | 2,410.55 |
| 2023-11-30 | 1,662,445,199 | 0 | 1.480 | 2023-11-30 | 2,460.42 | 0 | 2,460.42 |
| 2023-10-31 | 1,662,445,199 | 0 | 1.320 | 2023-10-31 | 2,194.43 | 0 | 2,194.43 |
| 2023-09-30 | 1,662,445,199 | 0 | 1.400 | 2023-09-29 | 2,327.42 | 0 | 2,327.42 |
| 2023-08-31 | 1,662,445,199 | 0 | 1.460 | 2023-08-31 | 2,427.17 | 0 | 2,427.17 |
| 2023-07-31 | 1,662,445,199 | 0 | 1.450 | 2023-07-31 | 2,410.55 | 0 | 2,410.55 |
| 2023-06-30 | 1,662,445,199 | 0 | 1.410 | 2023-06-30 | 2,344.05 | 0 | 2,344.05 |
| 2023-05-31 | 1,662,445,199 | 0 | 1.590 | 2023-05-31 | 2,643.29 | 0 | 2,643.29 |
| 2023-04-30 | 1,662,445,199 | 0 | 1.610 | 2023-04-28 | 2,676.54 | 0 | 2,676.54 |
| 2023-03-31 | 1,662,445,199 | 0 | 1.670 | 2023-03-31 | 2,776.28 | 0 | 2,776.28 |
| 2023-02-28 | 1,662,445,199 | 0 | 1.640 | 2023-02-28 | 2,726.41 | 0 | 2,726.41 |
| 2023-01-31 | 1,662,445,199 | 0 | 1.630 | 2023-01-31 | 2,709.79 | 0 | 2,709.79 |
| 2022-12-31 | 1,662,445,199 | 0 | 1.570 | 2022-12-30 | 2,610.04 | 0 | 2,610.04 |
| 2022-11-30 | 1,662,445,199 | 0 | 1.500 | 2022-11-30 | 2,493.67 | 0 | 2,493.67 |
| 2022-10-31 | 1,662,445,199 | 0 | 1.520 | 2022-10-31 | 2,526.92 | 0 | 2,526.92 |
| 2022-09-30 | 1,662,445,199 | 0 | 1.550 | 2022-09-30 | 2,576.79 | 0 | 2,576.79 |
| 2022-08-31 | 1,662,445,199 | 0 | 1.610 | 2022-08-31 | 2,676.54 | 0 | 2,676.54 |
| 2022-07-31 | 1,662,445,199 | 0 | 1.510 | 2022-07-29 | 2,510.29 | 0 | 2,510.29 |
| 2022-06-30 | 1,662,445,199 | 0 | 1.470 | 2022-06-30 | 2,443.79 | 0 | 2,443.79 |
| 2022-05-31 | 1,662,445,199 | 0 | 1.480 | 2022-05-31 | 2,460.42 | 0 | 2,460.42 |
| 2022-04-30 | 1,662,445,199 | 0 | 1.420 | 2022-04-29 | 2,360.67 | 0 | 2,360.67 |
| 2022-03-31 | 1,662,445,199 | 0 | 1.420 | 2022-03-31 | 2,360.67 | 0 | 2,360.67 |
| 2022-02-28 | 1,662,445,199 | 0 | 1.440 | 2022-02-28 | 2,393.92 | 0 | 2,393.92 |
| 2022-01-31 | 1,662,445,199 | 0 | 1.710 | 2022-01-31 | 2,842.78 | 0 | 2,842.78 |
| 2021-12-31 | 1,662,445,199 | 0 | 1.710 | 2021-12-31 | 2,842.78 | 0 | 2,842.78 |
| 2021-11-30 | 1,662,445,199 | 0 | 1.700 | 2021-11-30 | 2,826.16 | 0 | 2,826.16 |
| 2021-10-31 | 1,662,445,199 | 0 | 1.770 | 2021-10-29 | 2,942.53 | 0 | 2,942.53 |
| 2021-09-30 | 1,662,445,199 | 0 | 1.700 | 2021-09-30 | 2,826.16 | 0 | 2,826.16 |
| 2021-08-31 | 1,662,445,199 | 0 | 1.760 | 2021-08-31 | 2,925.90 | 0 | 2,925.90 |
| 2021-07-31 | 1,662,445,199 | 0 | 1.630 | 2021-07-30 | 2,709.79 | 0 | 2,709.79 |
| 2021-07-30 | 1,662,445,199 | 55,517,006 | 1.630 | 2021-07-30 | 2,709.79 | 0 | 2,709.79 |
| 2021-06-30 | 1,606,928,193 | 0 | 1.870 | 2021-06-30 | 3,004.96 | 0 | 3,004.96 |
| 2021-05-31 | 1,606,928,193 | 0 | 2.140 | 2021-05-31 | 3,438.83 | 0 | 3,438.83 |
| 2021-04-30 | 1,606,928,193 | 0 | 2.060 | 2021-04-30 | 3,310.27 | 0 | 3,310.27 |
| 2021-03-31 | 1,606,928,193 | 0 | 2.060 | 2021-03-31 | 3,310.27 | 0 | 3,310.27 |
| 2021-02-28 | 1,606,928,193 | 0 | 2.160 | 2021-02-26 | 3,470.97 | 0 | 3,470.97 |
| 2021-01-31 | 1,606,928,193 | 0 | 2.140 | 2021-01-29 | 3,438.83 | 0 | 3,438.83 |
| 2020-12-31 | 1,606,928,193 | 0 | 2.260 | 2020-12-31 | 3,631.66 | 0 | 3,631.66 |
| 2020-11-30 | 1,606,928,193 | 0 | 1.900 | 2020-11-30 | 3,053.16 | 0 | 3,053.16 |
| 2020-10-31 | 1,606,928,193 | 0 | 2.000 | 2020-10-30 | 3,213.86 | 0 | 3,213.86 |
| 2020-09-30 | 1,606,928,193 | 0 | 1.910 | 2020-09-30 | 3,069.23 | 0 | 3,069.23 |
| 2020-08-31 | 1,606,928,193 | 0 | 1.910 | 2020-08-31 | 3,069.23 | 0 | 3,069.23 |
| 2020-08-04 | 1,606,928,193 | 76,114,970 | 1.580 | 2020-08-04 | 2,538.95 | 0 | 2,538.95 |
| 2020-07-31 | 1,530,813,223 | 0 | 1.580 | 2020-07-31 | 2,418.68 | 0 | 2,418.68 |
| 2020-06-30 | 1,530,813,223 | 0 | 1.490 | 2020-06-30 | 2,280.91 | 0 | 2,280.91 |
| 2020-05-31 | 1,530,813,223 | 0 | 1.730 | 2020-05-29 | 2,648.31 | 0 | 2,648.31 |
| 2020-04-30 | 1,530,813,223 | 0 | 1.850 | 2020-04-29 | 2,832.00 | 0 | 2,832.00 |
| 2020-03-31 | 1,530,813,223 | 0 | 1.890 | 2020-03-31 | 2,893.24 | 0 | 2,893.24 |
| 2020-02-29 | 1,530,813,223 | 0 | 2.310 | 2020-02-28 | 3,536.18 | 0 | 3,536.18 |
| 2020-01-31 | 1,530,813,223 | 0 | 2.110 | 2020-01-31 | 3,230.02 | 0 | 3,230.02 |
| 2020-01-22 | 1,530,813,223 | -5,623,000 | 2.200 | 2020-01-22 | 3,367.79 | 0 | 3,367.79 |
| 2019-12-31 | 1,536,436,223 | 0 | 2.170 | 2019-12-31 | 3,334.07 | 0 | 3,334.07 |
| 2019-12-16 | 1,536,436,223 | -2,893,000 | 2.140 | 2019-12-16 | 3,287.97 | 0 | 3,287.97 |
| 2019-11-30 | 1,539,329,223 | 0 | 2.100 | 2019-11-29 | 3,232.59 | 0 | 3,232.59 |
| 2019-11-08 | 1,539,329,223 | -6,597,000 | 2.190 | 2019-11-08 | 3,371.13 | 0 | 3,371.13 |
| 2019-10-31 | 1,545,926,223 | 0 | 2.190 | 2019-10-31 | 3,385.58 | 0 | 3,385.58 |
| 2019-09-30 | 1,545,926,223 | 0 | 2.130 | 2019-09-30 | 3,292.82 | 0 | 3,292.82 |
| 2019-08-31 | 1,545,926,223 | 0 | 1.990 | 2019-08-30 | 3,076.39 | 0 | 3,076.39 |
| 2019-07-31 | 1,545,926,223 | 0 | 2.110 | 2019-07-31 | 3,261.90 | 0 | 3,261.90 |
| 2019-07-18 | 1,545,926,223 | 53,395,151 | 2.150 | 2019-07-18 | 3,323.74 | 0 | 3,323.74 |
| 2019-06-30 | 1,492,531,072 | 0 | 2.200 | 2019-06-28 | 3,283.57 | 0 | 3,283.57 |
| 2019-05-31 | 1,492,531,072 | 0 | 2.100 | 2019-05-31 | 3,134.32 | 0 | 3,134.32 |
| 2019-04-30 | 1,492,531,072 | 0 | 2.490 | 2019-04-30 | 3,716.40 | 0 | 3,716.40 |
| 2019-03-31 | 1,492,531,072 | 0 | 2.470 | 2019-03-29 | 3,686.55 | 0 | 3,686.55 |
| 2019-02-28 | 1,492,531,072 | 0 | 2.330 | 2019-02-28 | 3,477.60 | 0 | 3,477.60 |
| 2019-01-31 | 1,492,531,072 | 0 | 2.280 | 2019-01-31 | 3,402.97 | 0 | 3,402.97 |
| 2018-12-31 | 1,492,531,072 | 0 | 2.380 | 2018-12-31 | 3,552.22 | 0 | 3,552.22 |
| 2018-11-30 | 1,492,531,072 | 0 | 2.320 | 2018-11-30 | 3,462.67 | 0 | 3,462.67 |
| 2018-10-31 | 1,492,531,072 | 0 | 2.110 | 2018-10-31 | 3,149.24 | 0 | 3,149.24 |
| 2018-09-30 | 1,492,531,072 | 0 | 2.270 | 2018-09-28 | 3,388.05 | 0 | 3,388.05 |
| 2018-08-31 | 1,492,531,072 | 0 | 2.280 | 2018-08-31 | 3,402.97 | 0 | 3,402.97 |
| 2018-08-21 | 1,492,531,072 | -11,850,000 | 2.210 | 2018-08-21 | 3,298.49 | 0 | 3,298.49 |
| 2018-07-31 | 1,504,381,072 | 0 | 2.490 | 2018-07-31 | 3,745.91 | 0 | 3,745.91 |
| 2018-07-20 | 1,504,381,072 | 19,829,331 | 2.300 | 2018-07-20 | 3,460.08 | 0 | 3,460.08 |
| 2018-06-30 | 1,484,551,741 | 0 | 2.300 | 2018-06-29 | 3,414.47 | 0 | 3,414.47 |
| 2018-05-31 | 1,484,551,741 | 0 | 2.810 | 2018-05-31 | 4,171.59 | 0 | 4,171.59 |
| 2018-04-30 | 1,484,551,741 | 0 | 2.830 | 2018-04-30 | 4,201.28 | 0 | 4,201.28 |
| 2018-03-31 | 1,484,551,741 | 0 | 2.650 | 2018-03-29 | 3,934.06 | 0 | 3,934.06 |
| 2018-02-28 | 1,484,551,741 | 0 | 2.960 | 2018-02-28 | 4,394.27 | 0 | 4,394.27 |
| 2018-02-05 | 1,484,551,741 | -1,844,000 | 3.040 | 2018-02-05 | 4,513.04 | 0 | 4,513.04 |
| 2018-01-31 | 1,486,395,741 | 0 | 3.120 | 2018-01-31 | 4,637.55 | 0 | 4,637.55 |
| 2018-01-19 | 1,486,395,741 | -1,362,000 | 3.310 | 2018-01-19 | 4,919.97 | 0 | 4,919.97 |
| 2018-01-05 | 1,487,757,741 | -4,036,000 | 2.820 | 2018-01-05 | 4,195.48 | 0 | 4,195.48 |
| 2017-12-31 | 1,491,793,741 | 0 | 2.770 | 2017-12-29 | 4,132.27 | 0 | 4,132.27 |
| 2017-11-30 | 1,491,793,741 | 0 | 2.720 | 2017-11-30 | 4,057.68 | 0 | 4,057.68 |
| 2017-10-31 | 1,491,793,741 | 0 | 2.980 | 2017-10-31 | 4,445.55 | 0 | 4,445.55 |
| 2017-09-30 | 1,491,793,741 | 0 | 2.930 | 2017-09-29 | 4,370.96 | 0 | 4,370.96 |
| 2017-08-31 | 1,491,793,741 | 0 | 3.000 | 2017-08-31 | 4,475.38 | 0 | 4,475.38 |
| 2017-07-31 | 1,491,793,741 | 0 | 3.380 | 2017-07-31 | 5,042.26 | 0 | 5,042.26 |
| 2017-07-21 | 1,491,793,741 | 23,347,048 | 3.580 | 2017-07-21 | 5,340.62 | 0 | 5,340.62 |
| 2017-06-30 | 1,468,446,693 | 0 | 3.160 | 2017-06-30 | 4,640.29 | 0 | 4,640.29 |
| 2017-05-31 | 1,468,446,693 | 0 | 3.020 | 2017-05-31 | 4,434.71 | 0 | 4,434.71 |
| 2017-04-30 | 1,468,446,693 | 0 | 3.120 | 2017-04-28 | 4,581.55 | 0 | 4,581.55 |
| 2017-03-31 | 1,468,446,693 | 0 | 3.400 | 2017-03-31 | 4,992.72 | 0 | 4,992.72 |
| 2017-02-28 | 1,468,446,693 | 0 | 3.450 | 2017-02-28 | 5,066.14 | 0 | 5,066.14 |
| 2017-01-31 | 1,468,446,693 | 0 | 3.780 | 2017-01-27 | 5,550.73 | 0 | 5,550.73 |
| 2017-01-20 | 1,468,446,693 | -2,312,000 | 3.600 | 2017-01-20 | 5,286.41 | 0 | 5,286.41 |
| 2017-01-03 | 1,470,758,693 | -2,651,000 | 3.470 | 2017-01-03 | 5,103.53 | 0 | 5,103.53 |
| 2016-12-31 | 1,473,409,693 | 0 | 3.510 | 2016-12-30 | 5,171.67 | 0 | 5,171.67 |
| 2016-11-30 | 1,473,409,693 | 0 | 3.150 | 2016-11-30 | 4,641.24 | 0 | 4,641.24 |
| 2016-11-22 | 1,473,409,693 | -2,060,000 | 3.150 | 2016-11-22 | 4,641.24 | 0 | 4,641.24 |
| 2016-10-31 | 1,475,469,693 | 0 | 3.220 | 2016-10-31 | 4,751.01 | 0 | 4,751.01 |
| 2016-10-20 | 1,475,469,693 | -5,117,000 | 3.240 | 2016-10-20 | 4,780.52 | 0 | 4,780.52 |
| 2016-09-30 | 1,480,586,693 | 0 | 3.190 | 2016-09-30 | 4,723.07 | 0 | 4,723.07 |
| 2016-08-31 | 1,480,586,693 | 0 | 2.520 | 2016-08-31 | 3,731.08 | 0 | 3,731.08 |
| 2016-08-12 | 1,480,586,693 | -3,751,000 | 2.070 | 2016-08-12 | 3,064.81 | 0 | 3,064.81 |
| 2016-07-31 | 1,484,337,693 | 0 | 2.000 | 2016-07-29 | 2,968.68 | 0 | 2,968.68 |
| 2016-07-26 | 1,484,337,693 | -3,157,000 | 2.200 | 2016-07-26 | 3,265.54 | 0 | 3,265.54 |
| 2016-06-30 | 1,487,494,693 | 0 | 1.780 | 2016-06-30 | 2,647.74 | 0 | 2,647.74 |
| 2016-05-31 | 1,487,494,693 | 0 | 1.580 | 2016-05-31 | 2,350.24 | 0 | 2,350.24 |
| 2016-04-30 | 1,487,494,693 | 0 | 1.630 | 2016-04-29 | 2,424.62 | 0 | 2,424.62 |
| 2016-03-31 | 1,487,494,693 | 0 | 1.650 | 2016-03-31 | 2,454.37 | 0 | 2,454.37 |
| 2016-02-29 | 1,487,494,693 | 0 | 1.300 | 2016-02-29 | 1,933.74 | 0 | 1,933.74 |
| 2016-01-31 | 1,487,494,693 | 0 | 1.430 | 2016-01-29 | 2,127.12 | 0 | 2,127.12 |
| 2015-12-31 | 1,487,494,693 | 0 | 1.580 | 2015-12-31 | 2,350.24 | 0 | 2,350.24 |
| 2015-11-30 | 1,487,494,693 | 0 | 1.670 | 2015-11-30 | 2,484.12 | 0 | 2,484.12 |
| 2015-11-18 | 1,487,494,693 | -7,797,000 | 1.660 | 2015-11-18 | 2,469.24 | 0 | 2,469.24 |
| 2015-10-31 | 1,495,291,693 | 0 | 1.730 | 2015-10-30 | 2,586.85 | 0 | 2,586.85 |
| 2015-10-02 | 1,495,291,693 | -5,573,000 | 1.590 | 2015-10-02 | 2,377.51 | 0 | 2,377.51 |
| 2015-09-30 | 1,500,864,693 | 0 | 1.550 | 2015-09-30 | 2,326.34 | 0 | 2,326.34 |
| 2015-08-31 | 1,500,864,693 | 0 | 1.560 | 2015-08-31 | 2,341.35 | 0 | 2,341.35 |
| 2015-08-17 | 1,500,864,693 | -9,202,000 | 1.900 | 2015-08-17 | 2,851.64 | 0 | 2,851.64 |
| 2015-07-31 | 1,510,066,693 | 0 | 1.890 | 2015-07-31 | 2,854.03 | 0 | 2,854.03 |
| 2015-06-30 | 1,510,066,693 | 0 | 2.250 | 2015-06-30 | 3,397.65 | 0 | 3,397.65 |
| 2015-05-31 | 1,510,066,693 | 0 | 2.520 | 2015-05-29 | 3,805.37 | 0 | 3,805.37 |
| 2015-04-30 | 1,510,066,693 | 0 | 2.520 | 2015-04-30 | 3,805.37 | 0 | 3,805.37 |
| 2015-03-31 | 1,510,066,693 | 0 | 2.120 | 2015-03-31 | 3,201.34 | 0 | 3,201.34 |
| 2015-02-28 | 1,510,066,693 | 0 | 2.250 | 2015-02-27 | 3,397.65 | 0 | 3,397.65 |
| 2015-02-09 | 1,510,066,693 | -5,220,000 | 2.380 | 2015-02-09 | 3,593.96 | 0 | 3,593.96 |
| 2015-01-31 | 1,515,286,693 | 0 | 2.430 | 2015-01-30 | 3,682.15 | 0 | 3,682.15 |
| 2015-01-08 | 1,515,286,693 | -5,393,000 | 2.630 | 2015-01-08 | 3,985.20 | 0 | 3,985.20 |
| 2014-12-31 | 1,520,679,693 | 0 | 2.760 | 2014-12-31 | 4,197.08 | 0 | 4,197.08 |
| 2014-12-10 | 1,520,679,693 | -4,097,000 | 2.800 | 2014-12-10 | 4,257.90 | 0 | 4,257.90 |
| 2014-11-30 | 1,524,776,693 | 0 | 2.800 | 2014-11-28 | 4,269.37 | 0 | 4,269.37 |
| 2014-10-31 | 1,524,776,693 | 0 | 2.680 | 2014-10-31 | 4,086.40 | 0 | 4,086.40 |
| 2014-09-30 | 1,524,776,693 | 0 | 2.670 | 2014-09-30 | 4,071.15 | 0 | 4,071.15 |
| 2014-08-31 | 1,524,776,693 | 0 | 2.890 | 2014-08-29 | 4,406.60 | 0 | 4,406.60 |
| 2014-07-31 | 1,524,776,693 | 0 | 3.110 | 2014-07-31 | 4,742.06 | 0 | 4,742.06 |
| 2014-06-30 | 1,524,776,693 | 0 | 3.120 | 2014-06-30 | 4,757.30 | 0 | 4,757.30 |
| 2014-05-31 | 1,524,776,693 | 0 | 3.070 | 2014-05-30 | 4,681.06 | 0 | 4,681.06 |
| 2014-04-30 | 1,524,776,693 | 0 | 3.410 | 2014-04-30 | 5,199.49 | 0 | 5,199.49 |
| 2014-03-31 | 1,524,776,693 | 0 | 3.880 | 2014-03-31 | 5,916.13 | 0 | 5,916.13 |
| 2014-02-28 | 1,524,776,693 | 0 | 4.060 | 2014-02-28 | 6,190.59 | 0 | 6,190.59 |
| 2014-01-31 | 1,524,776,693 | 0 | 4.230 | 2014-01-30 | 6,449.81 | 0 | 6,449.81 |
| 2013-12-31 | 1,524,776,693 | 0 | 4.630 | 2013-12-31 | 7,059.72 | 0 | 7,059.72 |
| 2013-11-30 | 1,524,776,693 | 0 | 4.640 | 2013-11-29 | 7,074.96 | 0 | 7,074.96 |
| 2013-10-31 | 1,524,776,693 | 0 | 4.710 | 2013-10-31 | 7,181.70 | 0 | 7,181.70 |
| 2013-09-30 | 1,524,776,693 | 0 | 3.640 | 2013-09-30 | 5,550.19 | 0 | 5,550.19 |
| 2013-08-31 | 1,524,776,693 | 0 | 3.720 | 2013-08-30 | 5,672.17 | 0 | 5,672.17 |
| 2013-07-31 | 1,524,776,693 | 0 | 3.730 | 2013-07-31 | 5,687.42 | 0 | 5,687.42 |
| 2013-06-30 | 1,524,776,693 | 0 | 3.300 | 2013-06-28 | 5,031.76 | 0 | 5,031.76 |
| 2013-05-31 | 1,524,776,693 | 0 | 3.400 | 2013-05-31 | 5,184.24 | 0 | 5,184.24 |
| 2013-04-30 | 1,524,776,693 | 0 | 2.970 | 2013-04-30 | 4,528.59 | 0 | 4,528.59 |
| 2013-03-31 | 1,524,776,693 | 0 | 2.560 | 2013-03-28 | 3,903.43 | 0 | 3,903.43 |
| 2013-02-28 | 1,524,776,693 | 0 | 3.660 | 2013-02-28 | 5,580.68 | 0 | 5,580.68 |
| 2013-01-31 | 1,524,776,693 | 0 | 3.450 | 2013-01-31 | 5,260.48 | 0 | 5,260.48 |
| 2012-12-31 | 1,524,776,693 | 0 | 4.000 | 2012-12-31 | 6,099.11 | 0 | 6,099.11 |
| 2012-11-30 | 1,524,776,693 | 0 | 3.330 | 2012-11-30 | 5,077.51 | 0 | 5,077.51 |
| 2012-10-31 | 1,524,776,693 | 0 | 2.740 | 2012-10-31 | 4,177.89 | 0 | 4,177.89 |
| 2012-09-30 | 1,524,776,693 | 0 | 2.440 | 2012-09-28 | 3,720.46 | 0 | 3,720.46 |
| 2012-08-31 | 1,524,776,693 | 0 | 2.320 | 2012-08-31 | 3,537.48 | 0 | 3,537.48 |
| 2012-07-31 | 1,524,776,693 | 0 | 2.610 | 2012-07-31 | 3,979.67 | 0 | 3,979.67 |
| 2012-06-30 | 1,524,776,693 | 0 | 2.520 | 2012-06-29 | 3,842.44 | 0 | 3,842.44 |
| 2012-05-31 | 1,524,776,693 | 0 | 2.790 | 2012-05-31 | 4,254.13 | 0 | 4,254.13 |
| 2012-04-30 | 1,524,776,693 | 0 | 3.380 | 2012-04-30 | 5,153.75 | 0 | 5,153.75 |
| 2012-03-31 | 1,524,776,693 | 0 | 3.550 | 2012-03-30 | 5,412.96 | 0 | 5,412.96 |
| 2012-02-29 | 1,524,776,693 | 0 | 4.080 | 2012-02-29 | 6,221.09 | 0 | 6,221.09 |
| 2012-01-31 | 1,524,776,693 | 0 | 3.080 | 2012-01-31 | 4,696.31 | 0 | 4,696.31 |
| 2011-12-31 | 1,524,776,693 | 0 | 3.500 | 2011-12-30 | 5,336.72 | 0 | 5,336.72 |
| 2011-11-30 | 1,524,776,693 | 0 | 3.580 | 2011-11-30 | 5,458.70 | 0 | 5,458.70 |
| 2011-10-31 | 1,524,776,693 | 0 | 4.560 | 2011-10-31 | 6,952.98 | 0 | 6,952.98 |
| 2011-09-30 | 1,524,776,693 | 0 | 3.820 | 2011-09-30 | 5,824.65 | 0 | 5,824.65 |
| 2011-08-31 | 1,524,776,693 | 0 | 4.650 | 2011-08-31 | 7,090.21 | 0 | 7,090.21 |
| 2011-07-31 | 1,524,776,693 | 0 | 5.520 | 2011-07-29 | 8,416.77 | 0 | 8,416.77 |
| 2011-06-30 | 1,524,776,693 | 0 | 7.590 | 2011-06-30 | 11,573.06 | 0 | 11,573.06 |
| 2011-05-31 | 1,524,776,693 | 0 | 8.330 | 2011-05-31 | 12,701.39 | 0 | 12,701.39 |
| 2011-04-30 | 1,524,776,693 | 0 | 8.960 | 2011-04-29 | 13,662.00 | 0 | 13,662.00 |
| 2011-03-31 | 1,524,776,693 | 0 | 7.270 | 2011-03-31 | 11,085.13 | 0 | 11,085.13 |
| 2011-02-28 | 1,524,776,693 | 0 | 6.890 | 2011-02-28 | 10,505.71 | 0 | 10,505.71 |
| 2011-01-31 | 1,524,776,693 | 0 | 7.680 | 2011-01-31 | 11,710.28 | 0 | 11,710.28 |
| 2010-12-31 | 1,524,776,693 | 0 | 8.400 | 2010-12-31 | 12,808.12 | 0 | 12,808.12 |
| 2010-11-30 | 1,524,776,693 | 0 | 7.680 | 2010-11-30 | 11,710.28 | 0 | 11,710.28 |
| 2010-10-31 | 1,524,776,693 | 0 | 8.090 | 2010-10-29 | 12,335.44 | 0 | 12,335.44 |
| 2010-09-30 | 1,524,776,693 | 0 | 6.950 | 2010-09-30 | 10,597.20 | 0 | 10,597.20 |
| 2010-09-15 | 1,524,776,693 | 138,600,000 | 6.070 | 2010-09-15 | 9,255.39 | 0 | 9,255.39 |
| 2010-08-31 | 1,386,176,693 | 0 | 5.900 | 2010-08-31 | 8,178.44 | 0 | 8,178.44 |
| 2010-07-31 | 1,386,176,693 | 0 | 5.240 | 2010-07-30 | 7,263.57 | 0 | 7,263.57 |
| 2010-06-30 | 1,386,176,693 | 0 | 4.390 | 2010-06-30 | 6,085.32 | 0 | 6,085.32 |
| 2010-05-31 | 1,386,176,693 | 0 | 4.460 | 2010-05-31 | 6,182.35 | 0 | 6,182.35 |
| 2010-04-30 | 1,386,176,693 | 0 | 5.290 | 2010-04-30 | 7,332.87 | 0 | 7,332.87 |
| 2010-03-31 | 1,386,176,693 | 0 | 4.300 | 2010-03-31 | 5,960.56 | 0 | 5,960.56 |
| 2010-02-28 | 1,386,176,693 | 0 | 3.650 | 2010-02-26 | 5,059.55 | 0 | 5,059.55 |
| 2010-01-31 | 1,386,176,693 | 0 | 3.620 | 2010-01-29 | 5,017.96 | 0 | 5,017.96 |
| 2009-12-31 | 1,386,176,693 | 0 | 3.630 | 2009-12-31 | 5,031.82 | 0 | 5,031.82 |
| 2009-11-30 | 1,386,176,693 | 0 | 3.440 | 2009-11-30 | 4,768.45 | 0 | 4,768.45 |
| 2009-10-31 | 1,386,176,693 | 0 | 3.880 | 2009-10-30 | 5,378.37 | 0 | 5,378.37 |
| 2009-09-30 | 1,386,176,693 | 0 | 3.200 | 2009-09-30 | 4,435.77 | 0 | 4,435.77 |
| 2009-08-31 | 1,386,176,693 | 0 | 2.730 | 2009-08-31 | 3,784.26 | 0 | 3,784.26 |
| 2009-07-31 | 1,386,176,693 | 0 | 2.880 | 2009-07-31 | 3,992.19 | 0 | 3,992.19 |
| 2009-06-30 | 1,386,176,693 | 0 | 2.480 | 2009-06-30 | 3,437.72 | 0 | 3,437.72 |
| 2009-05-31 | 1,386,176,693 | 0 | 2.360 | 2009-05-29 | 3,271.38 | 0 | 3,271.38 |
| 2009-04-30 | 1,386,176,693 | 0 | 1.390 | 2009-04-30 | 1,926.79 | 0 | 1,926.79 |
| 2009-03-31 | 1,386,176,693 | 0 | 0.990 | 2009-03-31 | 1,372.31 | 0 | 1,372.31 |
| 2009-02-28 | 1,386,176,693 | 0 | 0.870 | 2009-02-27 | 1,205.97 | 0 | 1,205.97 |
| 2009-01-31 | 1,386,176,693 | 0 | 0.860 | 2009-01-30 | 1,192.11 | 0 | 1,192.11 |
| 2008-12-31 | 1,386,176,693 | 0 | 0.740 | 2008-12-31 | 1,025.77 | 0 | 1,025.77 |
| 2008-11-30 | 1,386,176,693 | 0 | 0.780 | 2008-11-28 | 1,081.22 | 0 | 1,081.22 |
| 2008-10-31 | 1,386,176,693 | 0 | 0.780 | 2008-10-31 | 1,081.22 | 0 | 1,081.22 |
| 2008-09-30 | 1,386,176,693 | 0 | 1.210 | 2008-09-30 | 1,677.27 | 0 | 1,677.27 |
| 2008-08-31 | 1,386,176,693 | 0 | 1.440 | 2008-08-29 | 1,996.09 | 0 | 1,996.09 |
| 2008-07-31 | 1,386,176,693 | 0 | 1.350 | 2008-07-31 | 1,871.34 | 0 | 1,871.34 |
| 2008-06-30 | 1,386,176,693 | 0 | 1.400 | 2008-06-30 | 1,940.65 | 0 | 1,940.65 |
| 2008-05-31 | 1,386,176,693 | 0 | 1.820 | 2008-05-30 | 2,522.84 | 0 | 2,522.84 |
| 2008-04-30 | 1,386,176,693 | 0 | 1.700 | 2008-04-30 | 2,356.50 | 0 | 2,356.50 |
| 2008-03-31 | 1,386,176,693 | 0 | 1.200 | 2008-03-31 | 1,663.41 | 0 | 1,663.41 |
| 2008-02-29 | 1,386,176,693 | 0 | 1.660 | 2008-02-29 | 2,301.05 | 0 | 2,301.05 |
| 2008-01-31 | 1,386,176,693 | 0 | 1.800 | 2008-01-31 | 2,495.12 | 0 | 2,495.12 |
| 2007-12-31 | 1,386,176,693 | 0 | 1.910 | 2007-12-31 | 2,647.60 | 0 | 2,647.60 |
| 2007-11-30 | 1,386,176,693 | 18,938,111 | 1.720 | 2007-11-30 | 2,384.22 | 0 | 2,384.22 |
| 2007-10-31 | 1,367,238,582 | -21,328,000 | 2.260 | 2007-10-31 | 3,089.96 | 0 | 3,089.96 |
| 2007-09-30 | 1,388,566,582 | 0 | 2.640 | 2007-09-28 | 3,665.82 | 0 | 3,665.82 |
| 2007-08-31 | 1,388,566,582 | 0 | 2.810 | 2007-08-31 | 3,901.87 | 0 | 3,901.87 |
| 2007-07-31 | 1,388,566,582 | 102,566,582 | 3.680 | 2007-07-31 | 5,109.93 | 0 | 5,109.93 |
| 2007-06-30 | 1,286,000,000 | 0 | 3.420 | 2007-06-29 | 4,398.12 | 0 | 4,398.12 |
| 2007-05-31 | 1,286,000,000 | 0 | 3.980 | 2007-05-31 | 5,118.28 | 0 | 5,118.28 |
| 2007-04-30 | 1,286,000,000 | 0 | 4.260 | 2007-04-30 | 5,478.36 | 0 | 5,478.36 |
| 2007-03-31 | 1,286,000,000 | 0 | 4.800 | 2007-03-30 | 6,172.80 | 0 | 6,172.80 |
| 2007-02-28 | 1,286,000,000 | 0 | 4.750 | 2007-02-28 | 6,108.50 | 0 | 6,108.50 |
| 2007-01-21 | 1,286,000,000 | 0 | 4.000 | 2007-01-19 | 5,144.00 | 0 | 5,144.00 |
| 2006-12-21 | 1,286,000,000 | 3.520 | 2006-12-21 | 4,526.72 | 0 | 4,526.72 |
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