Zijing International Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
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 | 66,660,000 | 0 | 0.295 | 2025-06-30 | 19.66 | 0 | 19.66 |
| 2025-06-26 | 66,660,000 | 11,110,000 | 0.295 | 2025-06-26 | 19.66 | 0 | 19.66 |
| 2025-05-31 | 55,550,000 | 0 | 0.209 | 2025-05-30 | 11.61 | 0 | 11.61 |
| 2025-04-30 | 55,550,000 | 0 | 0.194 | 2025-04-30 | 10.78 | 0 | 10.78 |
| 2025-03-31 | 55,550,000 | 0 | 0.500 | 2025-03-31 | 27.78 | 0 | 27.78 |
| 2025-02-28 | 55,550,000 | 0 | 0.190 | 2025-02-28 | 10.55 | 0 | 10.55 |
| 2025-02-11 | 55,550,000 | 1,790,000 | 0.400 | 2025-02-11 | 22.22 | 0 | 22.22 |
| 2025-01-31 | 53,760,000 | 0 | 0.570 | 2025-01-28 | 30.64 | 0 | 30.64 |
| 2025-01-17 | 53,760,000 | -483,840,000 | 0.580 | 2025-01-17 | 31.18 | 0 | 31.18 |
| 2024-12-31 | 537,600,000 | 0 | 0.061 | 2024-12-31 | 32.79 | 0 | 32.79 |
| 2024-11-30 | 537,600,000 | 0 | 0.064 | 2024-11-29 | 34.41 | 0 | 34.41 |
| 2024-10-31 | 537,600,000 | 0 | 0.100 | 2024-10-31 | 53.76 | 0 | 53.76 |
| 2024-09-30 | 537,600,000 | 0 | 0.101 | 2024-09-30 | 54.30 | 0 | 54.30 |
| 2024-08-31 | 537,600,000 | 0 | 0.096 | 2024-08-30 | 51.61 | 0 | 51.61 |
| 2024-08-08 | 537,600,000 | 448,000,000 | 0.105 | 2024-08-08 | 56.45 | 0 | 56.45 |
| 2024-07-31 | 89,600,000 | 0 | 0.139 | 2024-07-31 | 12.45 | 448,000,000 | 74.73 |
| 2024-06-30 | 89,600,000 | 0 | 0.139 | 2024-06-28 | 12.45 | 448,000,000 | 74.73 |
| 2024-05-31 | 89,600,000 | 0 | 0.197 | 2024-05-31 | 17.65 | 0 | 17.65 |
| 2024-04-30 | 89,600,000 | 0 | 0.190 | 2024-04-30 | 17.02 | 0 | 17.02 |
| 2024-03-31 | 89,600,000 | 0 | 0.157 | 2024-03-28 | 14.07 | 0 | 14.07 |
| 2024-02-29 | 89,600,000 | 0 | 0.152 | 2024-02-29 | 13.62 | 0 | 13.62 |
| 2024-01-31 | 89,600,000 | 0 | 0.208 | 2024-01-31 | 18.64 | 0 | 18.64 |
| 2023-12-31 | 89,600,000 | 0 | 0.229 | 2023-12-29 | 20.52 | 0 | 20.52 |
| 2023-11-30 | 89,600,000 | 0 | 0.290 | 2023-11-30 | 25.98 | 0 | 25.98 |
| 2023-11-20 | 89,600,000 | 12,800,000 | 0.255 | 2023-11-20 | 22.85 | 0 | 22.85 |
| 2023-10-31 | 76,800,000 | 0 | 0.188 | 2023-10-31 | 14.44 | 0 | 14.44 |
| 2023-09-30 | 76,800,000 | 0 | 0.212 | 2023-09-29 | 16.28 | 0 | 16.28 |
| 2023-08-31 | 76,800,000 | 0 | 0.250 | 2023-08-31 | 19.20 | 0 | 19.20 |
| 2023-07-31 | 76,800,000 | 0 | 0.250 | 2023-07-31 | 19.20 | 0 | 19.20 |
| 2023-06-30 | 76,800,000 | 0 | 0.285 | 2023-06-30 | 21.89 | 0 | 21.89 |
| 2023-06-08 | 76,800,000 | 12,800,000 | 0.217 | 2023-06-08 | 16.67 | 0 | 16.67 |
| 2023-05-31 | 64,000,000 | 0 | 0.216 | 2023-05-31 | 13.82 | 0 | 13.82 |
| 2023-04-30 | 64,000,000 | 0 | 0.400 | 2023-04-28 | 25.60 | 0 | 25.60 |
| 2023-03-31 | 64,000,000 | 0 | 0.295 | 2023-03-31 | 18.88 | 0 | 18.88 |
| 2023-02-28 | 64,000,000 | 0 | 0.310 | 2023-02-28 | 19.84 | 0 | 19.84 |
| 2023-01-31 | 64,000,000 | 0 | 0.330 | 2023-01-31 | 21.12 | 0 | 21.12 |
| 2022-12-31 | 64,000,000 | 0 | 0.345 | 2022-12-30 | 22.08 | 0 | 22.08 |
| 2022-11-30 | 64,000,000 | 0 | 0.285 | 2022-11-30 | 18.24 | 0 | 18.24 |
| 2022-11-04 | 64,000,000 | -576,000,000 | 0.325 | 2022-11-04 | 20.80 | 0 | 20.80 |
| 2022-10-31 | 640,000,000 | 0 | 0.027 | 2022-10-31 | 17.28 | 0 | 17.28 |
| 2022-09-30 | 640,000,000 | 0 | 0.045 | 2022-09-30 | 28.80 | 0 | 28.80 |
| 2022-08-31 | 640,000,000 | 0 | 0.048 | 2022-08-31 | 30.72 | 0 | 30.72 |
| 2022-07-31 | 640,000,000 | 0 | 0.050 | 2022-07-29 | 32.00 | 0 | 32.00 |
| 2022-06-30 | 640,000,000 | 0 | 0.052 | 2022-06-30 | 33.28 | 0 | 33.28 |
| 2022-05-31 | 640,000,000 | 0 | 0.062 | 2022-05-31 | 39.68 | 0 | 39.68 |
| 2022-04-30 | 640,000,000 | 0 | 0.061 | 2022-04-29 | 39.04 | 0 | 39.04 |
| 2022-03-31 | 640,000,000 | 0 | 0.061 | 2022-03-31 | 39.04 | 0 | 39.04 |
| 2022-02-28 | 640,000,000 | 0 | 0.065 | 2022-02-28 | 41.60 | 0 | 41.60 |
| 2022-01-31 | 640,000,000 | 0 | 0.060 | 2022-01-31 | 38.40 | 0 | 38.40 |
| 2021-12-31 | 640,000,000 | 0 | 0.057 | 2021-12-31 | 36.48 | 0 | 36.48 |
| 2021-11-30 | 640,000,000 | 0 | 0.040 | 2021-11-30 | 25.60 | 0 | 25.60 |
| 2021-10-31 | 640,000,000 | 0 | 0.041 | 2021-10-29 | 26.24 | 0 | 26.24 |
| 2021-09-30 | 640,000,000 | 0 | 0.042 | 2021-09-30 | 26.88 | 0 | 26.88 |
| 2021-08-31 | 640,000,000 | 0 | 0.038 | 2021-08-31 | 24.32 | 0 | 24.32 |
| 2021-07-31 | 640,000,000 | 0 | 0.037 | 2021-07-30 | 23.68 | 0 | 23.68 |
| 2021-06-30 | 640,000,000 | 0 | 0.054 | 2021-06-30 | 34.56 | 0 | 34.56 |
| 2021-05-31 | 640,000,000 | 0 | 0.060 | 2021-05-31 | 38.40 | 0 | 38.40 |
| 2021-04-30 | 640,000,000 | 0 | 0.053 | 2021-04-30 | 33.92 | 0 | 33.92 |
| 2021-03-31 | 640,000,000 | 0 | 0.057 | 2021-03-31 | 36.48 | 0 | 36.48 |
| 2021-02-28 | 640,000,000 | 0 | 0.065 | 2021-02-26 | 41.60 | 0 | 41.60 |
| 2021-01-31 | 640,000,000 | 0 | 0.068 | 2021-01-29 | 43.52 | 0 | 43.52 |
| 2020-12-31 | 640,000,000 | 0 | 0.275 | 2020-12-31 | 176.00 | 0 | 176.00 |
| 2020-11-30 | 640,000,000 | 0 | 0.039 | 2020-11-30 | 24.96 | 0 | 24.96 |
| 2020-10-31 | 640,000,000 | 0 | 0.033 | 2020-10-30 | 21.12 | 0 | 21.12 |
| 2020-09-30 | 640,000,000 | 0 | 0.034 | 2020-09-30 | 21.76 | 0 | 21.76 |
| 2020-08-31 | 640,000,000 | 0 | 0.038 | 2020-08-31 | 24.32 | 0 | 24.32 |
| 2020-07-31 | 640,000,000 | 0 | 0.039 | 2020-07-31 | 24.96 | 0 | 24.96 |
| 2020-06-30 | 640,000,000 | 0 | 0.038 | 2020-06-30 | 24.32 | 0 | 24.32 |
| 2020-05-31 | 640,000,000 | 0 | 0.030 | 2020-05-29 | 19.20 | 0 | 19.20 |
| 2020-04-30 | 640,000,000 | 0 | 0.029 | 2020-04-29 | 18.56 | 0 | 18.56 |
| 2020-03-31 | 640,000,000 | 0 | 0.030 | 2020-03-31 | 19.20 | 0 | 19.20 |
| 2020-02-29 | 640,000,000 | 0 | 0.036 | 2020-02-28 | 23.04 | 0 | 23.04 |
| 2020-01-31 | 640,000,000 | 0 | 0.042 | 2020-01-31 | 26.88 | 0 | 26.88 |
| 2019-12-31 | 640,000,000 | 0 | 0.053 | 2019-12-31 | 33.92 | 0 | 33.92 |
| 2019-11-30 | 640,000,000 | 0 | 0.052 | 2019-11-29 | 33.28 | 0 | 33.28 |
| 2019-10-31 | 640,000,000 | 0 | 0.059 | 2019-10-31 | 37.76 | 0 | 37.76 |
| 2019-09-30 | 640,000,000 | 0 | 0.067 | 2019-09-30 | 42.88 | 0 | 42.88 |
| 2019-08-31 | 640,000,000 | 0 | 0.059 | 2019-08-30 | 37.76 | 0 | 37.76 |
| 2019-07-31 | 640,000,000 | 0 | 0.078 | 2019-07-31 | 49.92 | 0 | 49.92 |
| 2019-06-30 | 640,000,000 | 0 | 0.064 | 2019-06-28 | 40.96 | 0 | 40.96 |
| 2019-05-31 | 640,000,000 | 0 | 0.082 | 2019-05-31 | 52.48 | 0 | 52.48 |
| 2019-04-30 | 640,000,000 | 0 | 0.103 | 2019-04-30 | 65.92 | 0 | 65.92 |
| 2019-03-31 | 640,000,000 | 0 | 0.100 | 2019-03-29 | 64.00 | 0 | 64.00 |
| 2019-02-28 | 640,000,000 | 0 | 0.102 | 2019-02-28 | 65.28 | 0 | 65.28 |
| 2019-01-31 | 640,000,000 | 0 | 0.096 | 2019-01-31 | 61.44 | 0 | 61.44 |
| 2018-12-31 | 640,000,000 | 0 | 0.126 | 2018-12-31 | 80.64 | 0 | 80.64 |
| 2018-11-30 | 640,000,000 | 0 | 0.158 | 2018-11-30 | 101.12 | 0 | 101.12 |
| 2018-10-31 | 640,000,000 | 0 | 0.135 | 2018-10-31 | 86.40 | 0 | 86.40 |
| 2018-09-30 | 640,000,000 | 0 | 0.133 | 2018-09-28 | 85.12 | 0 | 85.12 |
| 2018-08-31 | 640,000,000 | 0 | 0.168 | 2018-08-31 | 107.52 | 0 | 107.52 |
| 2018-07-31 | 640,000,000 | 0 | 0.187 | 2018-07-31 | 119.68 | 0 | 119.68 |
| 2018-06-30 | 640,000,000 | 0 | 0.235 | 2018-06-29 | 150.40 | 0 | 150.40 |
| 2018-05-31 | 640,000,000 | 0 | 0.265 | 2018-05-31 | 169.60 | 0 | 169.60 |
| 2018-04-30 | 640,000,000 | 0 | 0.390 | 2018-04-30 | 249.60 | 0 | 249.60 |
| 2018-03-31 | 640,000,000 | 0 | 0.470 | 2018-03-29 | 300.80 | 0 | 300.80 |
| 2018-02-28 | 640,000,000 | 0 | 0.490 | 2018-02-28 | 313.60 | 0 | 313.60 |
| 2018-01-31 | 640,000,000 | 0 | 0.800 | 2018-01-31 | 512.00 | 0 | 512.00 |
| 2017-12-31 | 640,000,000 | 0 | 0.790 | 2017-12-29 | 505.60 | 0 | 505.60 |
| 2017-11-30 | 640,000,000 | 0 | 0.920 | 2017-11-30 | 588.80 | 0 | 588.80 |
| 2017-10-31 | 640,000,000 | 0 | 1.140 | 2017-10-31 | 729.60 | 0 | 729.60 |
| 2017-09-30 | 640,000,000 | 0 | 0.780 | 2017-09-29 | 499.20 | 0 | 499.20 |
| 2017-08-31 | 640,000,000 | 0 | 0.730 | 2017-08-31 | 467.20 | 0 | 467.20 |
| 2017-07-31 | 640,000,000 | 0 | 0.495 | 2017-07-31 | 316.80 | 0 | 316.80 |
| 2017-06-30 | 640,000,000 | 0 | 0.495 | 2017-06-30 | 316.80 | 0 | 316.80 |
| 2017-05-31 | 640,000,000 | 0 | 0.510 | 2017-05-31 | 326.40 | 0 | 326.40 |
| 2017-04-30 | 640,000,000 | 0 | 0.750 | 2017-04-28 | 480.00 | 0 | 480.00 |
| 2017-03-31 | 640,000,000 | 0 | 0.790 | 2017-03-31 | 505.60 | 0 | 505.60 |
| 2017-02-28 | 640,000,000 | 0 | 0.510 | 2017-02-28 | 326.40 | 0 | 326.40 |
| 2017-01-31 | 640,000,000 | 0 | 0.930 | 2017-01-27 | 595.20 | 0 | 595.20 |
| 2016-12-31 | 640,000,000 | 0 | 1.440 | 2016-12-30 | 921.60 | 0 | 921.60 |
| 2016-11-30 | 640,000,000 | 0 | 1.600 | 2016-11-30 | 1,024.00 | 0 | 1,024.00 |
| 2016-10-31 | 640,000,000 | 0 | 0.880 | 2016-10-31 | 563.20 | 0 | 563.20 |
| 2016-09-30 | 640,000,000 | 0 | 1.440 | 2016-09-30 | 921.60 | 0 | 921.60 |
| 2016-08-31 | 640,000,000 | 0 | 1.570 | 2016-08-31 | 1,004.80 | 0 | 1,004.80 |
| 2016-07-31 | 640,000,000 | 0 | 1.500 | 2016-07-29 | 960.00 | 0 | 960.00 |
| 2016-06-30 | 640,000,000 | 0 | 1.610 | 2016-06-30 | 1,030.40 | 0 | 1,030.40 |
| 2016-05-31 | 640,000,000 | 0 | 1.830 | 2016-05-31 | 1,171.20 | 0 | 1,171.20 |
| 2016-04-30 | 640,000,000 | 0 | 1.500 | 2016-04-29 | 960.00 | 0 | 960.00 |
| 2016-03-31 | 640,000,000 | 0 | 1.050 | 2016-03-31 | 672.00 | 0 | 672.00 |
| 2016-02-29 | 640,000,000 | 0 | 0.620 | 2016-02-29 | 396.80 | 0 | 396.80 |
| 2016-01-31 | 640,000,000 | 0 | 0.360 | 2016-01-29 | 230.40 | 0 | 230.40 |
| 2015-12-31 | 640,000,000 | 0 | 0.385 | 2015-12-31 | 246.40 | 0 | 246.40 |
| 2015-11-30 | 640,000,000 | 0 | 0.370 | 2015-11-30 | 236.80 | 0 | 236.80 |
| 2015-10-31 | 640,000,000 | 0 | 0.375 | 2015-10-30 | 240.00 | 0 | 240.00 |
| 2015-09-30 | 640,000,000 | 0 | 0.340 | 2015-09-30 | 217.60 | 0 | 217.60 |
| 2015-08-31 | 640,000,000 | 0 | 0.360 | 2015-08-31 | 230.40 | 0 | 230.40 |
| 2015-07-31 | 640,000,000 | 0 | 0.400 | 2015-07-31 | 256.00 | 0 | 256.00 |
| 2015-06-30 | 640,000,000 | 0 | 0.590 | 2015-06-30 | 377.60 | 0 | 377.60 |
| 2015-05-31 | 640,000,000 | 0 | 0.660 | 2015-05-29 | 422.40 | 0 | 422.40 |
| 2015-04-30 | 640,000,000 | 0 | 0.415 | 2015-04-30 | 265.60 | 0 | 265.60 |
| 2015-03-31 | 640,000,000 | 0 | 0.249 | 2015-03-31 | 159.36 | 0 | 159.36 |
| 2015-02-28 | 640,000,000 | 0 | 0.226 | 2015-02-27 | 144.64 | 0 | 144.64 |
| 2015-01-31 | 640,000,000 | 0 | 0.220 | 2015-01-30 | 140.80 | 0 | 140.80 |
| 2014-12-31 | 640,000,000 | 0 | 0.240 | 2014-12-31 | 153.60 | 0 | 153.60 |
| 2014-11-30 | 640,000,000 | 0 | 0.320 | 2014-11-28 | 204.80 | 0 | 204.80 |
| 2014-10-31 | 640,000,000 | 0 | 0.175 | 2014-10-31 | 112.00 | 0 | 112.00 |
| 2014-09-30 | 640,000,000 | 0 | 0.185 | 2014-09-30 | 118.40 | 0 | 118.40 |
| 2014-08-31 | 640,000,000 | 0 | 0.178 | 2014-08-29 | 113.92 | 0 | 113.92 |
| 2014-07-31 | 640,000,000 | 0 | 0.169 | 2014-07-31 | 108.16 | 0 | 108.16 |
| 2014-06-30 | 640,000,000 | 0 | 0.163 | 2014-06-30 | 104.32 | 0 | 104.32 |
| 2014-05-31 | 640,000,000 | 0 | 0.180 | 2014-05-30 | 115.20 | 0 | 115.20 |
| 2014-04-30 | 640,000,000 | 0 | 0.182 | 2014-04-30 | 116.48 | 0 | 116.48 |
| 2014-03-31 | 640,000,000 | 0 | 0.180 | 2014-03-31 | 115.20 | 0 | 115.20 |
| 2014-02-28 | 640,000,000 | 0 | 0.156 | 2014-02-28 | 99.84 | 0 | 99.84 |
| 2014-01-31 | 640,000,000 | 0 | 0.145 | 2014-01-30 | 92.80 | 0 | 92.80 |
| 2013-12-31 | 640,000,000 | 0 | 0.154 | 2013-12-31 | 98.56 | 0 | 98.56 |
| 2013-11-30 | 640,000,000 | 0 | 0.130 | 2013-11-29 | 83.20 | 0 | 83.20 |
| 2013-10-31 | 640,000,000 | 0 | 0.130 | 2013-10-31 | 83.20 | 0 | 83.20 |
| 2013-09-30 | 640,000,000 | 0 | 0.135 | 2013-09-30 | 86.40 | 0 | 86.40 |
| 2013-08-31 | 640,000,000 | 0 | 0.129 | 2013-08-30 | 82.56 | 0 | 82.56 |
| 2013-07-31 | 640,000,000 | 0 | 0.120 | 2013-07-31 | 76.80 | 0 | 76.80 |
| 2013-06-30 | 640,000,000 | 0 | 0.119 | 2013-06-28 | 76.16 | 0 | 76.16 |
| 2013-05-31 | 640,000,000 | 0 | 0.120 | 2013-05-31 | 76.80 | 0 | 76.80 |
| 2013-04-30 | 640,000,000 | 0 | 0.118 | 2013-04-30 | 75.52 | 0 | 75.52 |
| 2013-03-31 | 640,000,000 | 0 | 0.118 | 2013-03-28 | 75.52 | 0 | 75.52 |
| 2013-02-28 | 640,000,000 | 0 | 0.119 | 2013-02-28 | 76.16 | 0 | 76.16 |
| 2013-01-31 | 640,000,000 | 0 | 0.127 | 2013-01-31 | 81.28 | 0 | 81.28 |
| 2012-12-31 | 640,000,000 | 0 | 0.121 | 2012-12-31 | 77.44 | 0 | 77.44 |
| 2012-11-30 | 640,000,000 | 0 | 0.123 | 2012-11-30 | 78.72 | 0 | 78.72 |
| 2012-10-31 | 640,000,000 | 0 | 0.119 | 2012-10-31 | 76.16 | 0 | 76.16 |
| 2012-09-30 | 640,000,000 | 0 | 0.172 | 2012-09-28 | 110.08 | 0 | 110.08 |
| 2012-08-31 | 640,000,000 | 0 | 0.110 | 2012-08-31 | 70.40 | 0 | 70.40 |
| 2012-07-31 | 640,000,000 | 0 | 0.109 | 2012-07-31 | 69.76 | 0 | 69.76 |
| 2012-06-30 | 640,000,000 | 0 | 0.109 | 2012-06-29 | 69.76 | 0 | 69.76 |
| 2012-05-31 | 640,000,000 | 0 | 0.109 | 2012-05-31 | 69.76 | 0 | 69.76 |
| 2012-04-30 | 640,000,000 | 0 | 0.117 | 2012-04-30 | 74.88 | 0 | 74.88 |
| 2012-03-31 | 640,000,000 | 0 | 0.155 | 2012-03-30 | 99.20 | 0 | 99.20 |
| 2012-02-29 | 640,000,000 | 0 | 0.127 | 2012-02-29 | 81.28 | 0 | 81.28 |
| 2012-01-31 | 640,000,000 | 0 | 0.128 | 2012-01-31 | 81.92 | 0 | 81.92 |
| 2011-12-31 | 640,000,000 | 0 | 0.127 | 2011-12-30 | 81.28 | 0 | 81.28 |
| 2011-11-30 | 640,000,000 | 0 | 0.130 | 2011-11-30 | 83.20 | 0 | 83.20 |
| 2011-10-31 | 640,000,000 | 0 | 0.128 | 2011-10-31 | 81.92 | 0 | 81.92 |
| 2011-09-30 | 640,000,000 | 0 | 0.120 | 2011-09-30 | 76.80 | 0 | 76.80 |
| 2011-08-31 | 640,000,000 | 0 | 0.101 | 2011-08-31 | 64.64 | 0 | 64.64 |
| 2011-07-31 | 640,000,000 | 0 | 0.130 | 2011-07-29 | 83.20 | 0 | 83.20 |
| 2011-06-30 | 640,000,000 | 0 | 0.120 | 2011-06-30 | 76.80 | 0 | 76.80 |
| 2011-05-31 | 640,000,000 | 0 | 0.131 | 2011-05-31 | 83.84 | 0 | 83.84 |
| 2011-04-30 | 640,000,000 | 0 | 0.150 | 2011-04-29 | 96.00 | 0 | 96.00 |
| 2011-03-31 | 640,000,000 | 0 | 0.154 | 2011-03-31 | 98.56 | 0 | 98.56 |
| 2011-02-28 | 640,000,000 | 0 | 0.202 | 2011-02-28 | 129.28 | 0 | 129.28 |
| 2011-01-31 | 640,000,000 | 0 | 0.194 | 2011-01-31 | 124.16 | 0 | 124.16 |
| 2010-12-31 | 640,000,000 | 0 | 0.200 | 2010-12-31 | 128.00 | 0 | 128.00 |
| 2010-11-30 | 640,000,000 | 0 | 0.194 | 2010-11-30 | 124.16 | 0 | 124.16 |
| 2010-10-31 | 640,000,000 | 0 | 0.200 | 2010-10-29 | 128.00 | 0 | 128.00 |
| 2010-09-30 | 640,000,000 | 0 | 0.195 | 2010-09-30 | 124.80 | 0 | 124.80 |
| 2010-08-31 | 640,000,000 | 0 | 0.210 | 2010-08-31 | 134.40 | 0 | 134.40 |
| 2010-07-31 | 640,000,000 | 0 | 0.170 | 2010-07-30 | 108.80 | 0 | 108.80 |
| 2010-06-30 | 640,000,000 | 0 | 0.174 | 2010-06-30 | 111.36 | 0 | 111.36 |
| 2010-05-31 | 640,000,000 | 0 | 0.179 | 2010-05-31 | 114.56 | 0 | 114.56 |
| 2010-04-30 | 640,000,000 | 0 | 0.230 | 2010-04-30 | 147.20 | 0 | 147.20 |
| 2010-03-31 | 640,000,000 | 0 | 0.250 | 2010-03-31 | 160.00 | 0 | 160.00 |
| 2010-02-28 | 640,000,000 | 0 | 0.285 | 2010-02-26 | 182.40 | 0 | 182.40 |
| 2010-01-31 | 640,000,000 | 0 | 0.280 | 2010-01-29 | 179.20 | 0 | 179.20 |
| 2009-12-31 | 640,000,000 | 0 | 0.200 | 2009-12-31 | 128.00 | 0 | 128.00 |
| 2009-11-30 | 640,000,000 | 0 | 0.176 | 2009-11-30 | 112.64 | 0 | 112.64 |
| 2009-10-31 | 640,000,000 | 0 | 0.160 | 2009-10-30 | 102.40 | 0 | 102.40 |
| 2009-09-30 | 640,000,000 | 0 | 0.150 | 2009-09-30 | 96.00 | 0 | 96.00 |
| 2009-08-31 | 640,000,000 | 0 | 0.160 | 2009-08-31 | 102.40 | 0 | 102.40 |
| 2009-07-31 | 640,000,000 | 0 | 0.190 | 2009-07-31 | 121.60 | 0 | 121.60 |
| 2009-06-30 | 640,000,000 | 0 | 0.220 | 2009-06-30 | 140.80 | 0 | 140.80 |
| 2009-05-31 | 640,000,000 | 0 | 0.145 | 2009-05-29 | 92.80 | 0 | 92.80 |
| 2009-04-30 | 640,000,000 | 0 | 0.142 | 2009-04-30 | 90.88 | 0 | 90.88 |
| 2009-03-31 | 640,000,000 | 0 | 0.145 | 2009-03-31 | 92.80 | 0 | 92.80 |
| 2009-02-28 | 640,000,000 | 0 | 0.098 | 2009-02-27 | 62.72 | 0 | 62.72 |
| 2009-01-31 | 640,000,000 | 0 | 0.110 | 2009-01-30 | 70.40 | 0 | 70.40 |
| 2008-12-31 | 640,000,000 | 0 | 0.110 | 2008-12-31 | 70.40 | 0 | 70.40 |
| 2008-11-30 | 640,000,000 | 0 | 0.150 | 2008-11-28 | 96.00 | 0 | 96.00 |
| 2008-10-31 | 640,000,000 | 0 | 0.275 | 2008-10-31 | 176.00 | 0 | 176.00 |
| 2008-09-30 | 640,000,000 | 0 | 0.280 | 2008-09-30 | 179.20 | 0 | 179.20 |
| 2008-08-31 | 640,000,000 | 0 | 0.345 | 2008-08-29 | 220.80 | 0 | 220.80 |
| 2008-07-31 | 640,000,000 | 0 | 0.345 | 2008-07-31 | 220.80 | 0 | 220.80 |
| 2008-06-30 | 640,000,000 | 0 | 0.320 | 2008-06-30 | 204.80 | 0 | 204.80 |
| 2008-05-31 | 640,000,000 | 0 | 0.330 | 2008-05-30 | 211.20 | 0 | 211.20 |
| 2008-05-20 | 640,000,000 | 0.340 | 2008-05-20 | 217.60 | 0 | 217.60 |
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