Oshidori International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 6,183,233,139 | 0 | 0.415 | 2025-05-30 | 2,566.04 | 0 | 2,566.04 |
| 2025-04-30 | 6,183,233,139 | 0 | 0.475 | 2025-04-30 | 2,937.04 | 0 | 2,937.04 |
| 2025-03-31 | 6,183,233,139 | 0 | 0.480 | 2025-03-31 | 2,967.95 | 0 | 2,967.95 |
| 2025-02-28 | 6,183,233,139 | 0 | 0.480 | 2025-02-28 | 2,967.95 | 0 | 2,967.95 |
| 2025-01-31 | 6,183,233,139 | 0 | 0.170 | 2025-01-28 | 1,051.15 | 0 | 1,051.15 |
| 2024-12-31 | 6,183,233,139 | 0 | 0.167 | 2024-12-31 | 1,032.60 | 0 | 1,032.60 |
| 2024-11-30 | 6,183,233,139 | 0 | 0.170 | 2024-11-29 | 1,051.15 | 0 | 1,051.15 |
| 2024-10-31 | 6,183,233,139 | 0 | 0.172 | 2024-10-31 | 1,063.52 | 0 | 1,063.52 |
| 2024-09-30 | 6,183,233,139 | 0 | 0.129 | 2024-09-30 | 797.64 | 0 | 797.64 |
| 2024-08-31 | 6,183,233,139 | 0 | 0.129 | 2024-08-30 | 797.64 | 0 | 797.64 |
| 2024-07-31 | 6,183,233,139 | 0 | 0.124 | 2024-07-31 | 766.72 | 0 | 766.72 |
| 2024-07-10 | 6,183,233,139 | -1,026,000 | 0.116 | 2024-07-10 | 717.26 | 0 | 717.26 |
| 2024-06-30 | 6,184,259,139 | 0 | 0.122 | 2024-06-28 | 754.48 | 0 | 754.48 |
| 2024-06-25 | 6,184,259,139 | 0 | 0.127 | 2024-06-25 | 785.40 | 0 | 785.40 |
| 2024-05-31 | 6,184,259,139 | 0 | 0.152 | 2024-05-31 | 940.01 | 0 | 940.01 |
| 2024-04-30 | 6,184,259,139 | 0 | 0.158 | 2024-04-30 | 977.11 | 0 | 977.11 |
| 2024-03-31 | 6,184,259,139 | 0 | 0.190 | 2024-03-28 | 1,175.01 | 0 | 1,175.01 |
| 2024-02-29 | 6,184,259,139 | 0 | 0.189 | 2024-02-29 | 1,168.82 | 0 | 1,168.82 |
| 2024-01-31 | 6,184,259,139 | 0 | 0.190 | 2024-01-31 | 1,175.01 | 0 | 1,175.01 |
| 2024-01-22 | 6,184,259,139 | 75,000,000 | 0.181 | 2024-01-22 | 1,119.35 | 0 | 1,119.35 |
| 2023-12-31 | 6,109,259,139 | 0 | 0.202 | 2023-12-29 | 1,234.07 | 0 | 1,234.07 |
| 2023-11-30 | 6,109,259,139 | 0 | 0.211 | 2023-11-30 | 1,289.05 | 0 | 1,289.05 |
| 2023-10-31 | 6,109,259,139 | 0 | 0.220 | 2023-10-31 | 1,344.04 | 0 | 1,344.04 |
| 2023-09-30 | 6,109,259,139 | 0 | 0.230 | 2023-09-29 | 1,405.13 | 0 | 1,405.13 |
| 2023-08-31 | 6,109,259,139 | 0 | 0.234 | 2023-08-31 | 1,429.57 | 0 | 1,429.57 |
| 2023-07-31 | 6,109,259,139 | 0 | 0.230 | 2023-07-31 | 1,405.13 | 0 | 1,405.13 |
| 2023-06-30 | 6,109,259,139 | 0 | 0.225 | 2023-06-30 | 1,374.58 | 0 | 1,374.58 |
| 2023-05-31 | 6,109,259,139 | 0 | 0.238 | 2023-05-31 | 1,454.00 | 0 | 1,454.00 |
| 2023-04-30 | 6,109,259,139 | 0 | 0.244 | 2023-04-28 | 1,490.66 | 0 | 1,490.66 |
| 2023-03-31 | 6,109,259,139 | 0 | 0.255 | 2023-03-31 | 1,557.86 | 0 | 1,557.86 |
| 2023-02-28 | 6,109,259,139 | 0 | 0.250 | 2023-02-28 | 1,527.31 | 0 | 1,527.31 |
| 2023-01-31 | 6,109,259,139 | 0 | 0.260 | 2023-01-31 | 1,588.41 | 0 | 1,588.41 |
| 2022-12-31 | 6,109,259,139 | 0 | 0.275 | 2022-12-30 | 1,680.05 | 0 | 1,680.05 |
| 2022-11-30 | 6,109,259,139 | 0 | 0.260 | 2022-11-30 | 1,588.41 | 0 | 1,588.41 |
| 2022-10-31 | 6,109,259,139 | 0 | 0.250 | 2022-10-31 | 1,527.31 | 0 | 1,527.31 |
| 2022-09-30 | 6,109,259,139 | 0 | 0.270 | 2022-09-30 | 1,649.50 | 0 | 1,649.50 |
| 2022-08-31 | 6,109,259,139 | 0 | 0.285 | 2022-08-31 | 1,741.14 | 0 | 1,741.14 |
| 2022-07-31 | 6,109,259,139 | 0 | 0.375 | 2022-07-29 | 2,290.97 | 0 | 2,290.97 |
| 2022-06-30 | 6,109,259,139 | 0 | 0.475 | 2022-06-30 | 2,901.90 | 0 | 2,901.90 |
| 2022-05-31 | 6,109,259,139 | 0 | 0.510 | 2022-05-31 | 3,115.72 | 0 | 3,115.72 |
| 2022-04-30 | 6,109,259,139 | 0 | 0.500 | 2022-04-29 | 3,054.63 | 0 | 3,054.63 |
| 2022-03-31 | 6,109,259,139 | 0 | 0.500 | 2022-03-31 | 3,054.63 | 0 | 3,054.63 |
| 2022-02-28 | 6,109,259,139 | 0 | 0.500 | 2022-02-28 | 3,054.63 | 0 | 3,054.63 |
| 2022-01-31 | 6,109,259,139 | 0 | 0.520 | 2022-01-31 | 3,176.81 | 0 | 3,176.81 |
| 2021-12-31 | 6,109,259,139 | 0 | 0.560 | 2021-12-31 | 3,421.19 | 0 | 3,421.19 |
| 2021-11-30 | 6,109,259,139 | 0 | 0.540 | 2021-11-30 | 3,299.00 | 0 | 3,299.00 |
| 2021-10-31 | 6,109,259,139 | 0 | 0.560 | 2021-10-29 | 3,421.19 | 0 | 3,421.19 |
| 2021-09-30 | 6,109,259,139 | -4,350,000 | 0.510 | 2021-09-30 | 3,115.72 | 0 | 3,115.72 |
| 2021-09-24 | 6,113,609,139 | 0 | 0.500 | 2021-09-24 | 3,056.80 | 0 | 3,056.80 |
| 2021-09-23 | 6,113,609,139 | 0 | 0.510 | 2021-09-23 | 3,117.94 | 0 | 3,117.94 |
| 2021-09-21 | 6,113,609,139 | 0 | 0.510 | 2021-09-21 | 3,117.94 | 0 | 3,117.94 |
| 2021-09-20 | 6,113,609,139 | 0 | 0.500 | 2021-09-20 | 3,056.80 | 0 | 3,056.80 |
| 2021-09-17 | 6,113,609,139 | 0 | 0.510 | 2021-09-17 | 3,117.94 | 0 | 3,117.94 |
| 2021-09-15 | 6,113,609,139 | 0 | 0.500 | 2021-09-15 | 3,056.80 | 0 | 3,056.80 |
| 2021-08-31 | 6,113,609,139 | 0 | 0.530 | 2021-08-31 | 3,240.21 | 0 | 3,240.21 |
| 2021-07-31 | 6,113,609,139 | 0 | 0.500 | 2021-07-30 | 3,056.80 | 0 | 3,056.80 |
| 2021-06-30 | 6,113,609,139 | 0 | 0.520 | 2021-06-30 | 3,179.08 | 0 | 3,179.08 |
| 2021-05-31 | 6,113,609,139 | 0 | 0.570 | 2021-05-31 | 3,484.76 | 0 | 3,484.76 |
| 2021-04-30 | 6,113,609,139 | 0 | 0.580 | 2021-04-30 | 3,545.89 | 0 | 3,545.89 |
| 2021-03-31 | 6,113,609,139 | 0 | 0.640 | 2021-03-31 | 3,912.71 | 0 | 3,912.71 |
| 2021-02-28 | 6,113,609,139 | 0 | 0.640 | 2021-02-26 | 3,912.71 | 0 | 3,912.71 |
| 2021-01-31 | 6,113,609,139 | 0 | 0.650 | 2021-01-29 | 3,973.85 | 0 | 3,973.85 |
| 2020-12-31 | 6,113,609,139 | 0 | 0.610 | 2020-12-31 | 3,729.30 | 0 | 3,729.30 |
| 2020-11-30 | 6,113,609,139 | 0 | 0.650 | 2020-11-30 | 3,973.85 | 0 | 3,973.85 |
| 2020-10-31 | 6,113,609,139 | 0 | 0.700 | 2020-10-30 | 4,279.53 | 0 | 4,279.53 |
| 2020-09-30 | 6,113,609,139 | 0 | 0.870 | 2020-09-30 | 5,318.84 | 0 | 5,318.84 |
| 2020-08-31 | 6,113,609,139 | 0 | 0.840 | 2020-08-31 | 5,135.43 | 0 | 5,135.43 |
| 2020-07-31 | 6,113,609,139 | 0 | 0.970 | 2020-07-31 | 5,930.20 | 0 | 5,930.20 |
| 2020-06-30 | 6,113,609,139 | 0 | 0.960 | 2020-06-30 | 5,869.06 | 0 | 5,869.06 |
| 2020-05-31 | 6,113,609,139 | 0 | 0.760 | 2020-05-29 | 4,646.34 | 0 | 4,646.34 |
| 2020-05-22 | 6,113,609,139 | 114,342,857 | 0.770 | 2020-05-22 | 4,707.48 | 0 | 4,707.48 |
| 2020-04-30 | 5,999,266,282 | 0 | 0.600 | 2020-04-29 | 3,599.56 | 0 | 3,599.56 |
| 2020-04-28 | 5,999,266,282 | 187,500,000 | 0.580 | 2020-04-28 | 3,479.57 | 0 | 3,479.57 |
| 2020-03-31 | 5,811,766,282 | 0 | 0.640 | 2020-03-31 | 3,719.53 | 0 | 3,719.53 |
| 2020-02-29 | 5,811,766,282 | 0 | 0.760 | 2020-02-28 | 4,416.94 | 0 | 4,416.94 |
| 2020-01-31 | 5,811,766,282 | 0 | 0.810 | 2020-01-31 | 4,707.53 | 0 | 4,707.53 |
| 2019-12-31 | 5,811,766,282 | 0 | 0.970 | 2019-12-31 | 5,637.41 | 0 | 5,637.41 |
| 2019-11-30 | 5,811,766,282 | 0 | 1.040 | 2019-11-29 | 6,044.24 | 0 | 6,044.24 |
| 2019-10-31 | 5,811,766,282 | 0 | 0.950 | 2019-10-31 | 5,521.18 | 0 | 5,521.18 |
| 2019-09-30 | 5,811,766,282 | 0 | 0.890 | 2019-09-30 | 5,172.47 | 0 | 5,172.47 |
| 2019-08-31 | 5,811,766,282 | 0 | 0.860 | 2019-08-30 | 4,998.12 | 0 | 4,998.12 |
| 2019-07-31 | 5,811,766,282 | 0 | 0.970 | 2019-07-31 | 5,637.41 | 0 | 5,637.41 |
| 2019-06-30 | 5,811,766,282 | 0 | 0.980 | 2019-06-28 | 5,695.53 | 0 | 5,695.53 |
| 2019-05-31 | 5,811,766,282 | 0 | 0.890 | 2019-05-31 | 5,172.47 | 0 | 5,172.47 |
| 2019-04-30 | 5,811,766,282 | 0 | 1.240 | 2019-04-30 | 7,206.59 | 0 | 7,206.59 |
| 2019-03-31 | 5,811,766,282 | 0 | 0.820 | 2019-03-29 | 4,765.65 | 0 | 4,765.65 |
| 2019-02-28 | 5,811,766,282 | 0 | 0.700 | 2019-02-28 | 4,068.24 | 0 | 4,068.24 |
| 2019-01-31 | 5,811,766,282 | 0 | 0.500 | 2019-01-31 | 2,905.88 | 0 | 2,905.88 |
| 2018-12-31 | 5,811,766,282 | 0 | 0.485 | 2018-12-31 | 2,818.71 | 0 | 2,818.71 |
| 2018-11-30 | 5,811,766,282 | 0 | 0.405 | 2018-11-30 | 2,353.77 | 0 | 2,353.77 |
| 2018-10-31 | 5,811,766,282 | 0 | 0.390 | 2018-10-31 | 2,266.59 | 0 | 2,266.59 |
| 2018-09-30 | 5,811,766,282 | 0 | 0.415 | 2018-09-28 | 2,411.88 | 0 | 2,411.88 |
| 2018-08-31 | 5,811,766,282 | 0 | 0.420 | 2018-08-31 | 2,440.94 | 0 | 2,440.94 |
| 2018-07-31 | 5,811,766,282 | 0 | 0.430 | 2018-07-31 | 2,499.06 | 0 | 2,499.06 |
| 2018-07-20 | 5,811,766,282 | 2,905,883,141 | 0.445 | 2018-07-20 | 2,586.24 | 2,905,883,141 | 3,879.35 |
| 2018-06-30 | 2,905,883,141 | 0 | 0.455 | 2018-06-29 | 1,322.18 | 2,905,883,141 | 2,644.35 |
| 2018-05-31 | 2,905,883,141 | 0 | 0.460 | 2018-05-31 | 1,336.71 | 0 | 1,336.71 |
| 2018-04-30 | 2,905,883,141 | 0 | 0.450 | 2018-04-30 | 1,307.65 | 0 | 1,307.65 |
| 2018-03-31 | 2,905,883,141 | 0 | 0.500 | 2018-03-29 | 1,452.94 | 0 | 1,452.94 |
| 2018-02-28 | 2,905,883,141 | 0 | 0.520 | 2018-02-28 | 1,511.06 | 0 | 1,511.06 |
| 2018-01-31 | 2,905,883,141 | 0 | 0.670 | 2018-01-31 | 1,946.94 | 0 | 1,946.94 |
| 2017-12-31 | 2,905,883,141 | 0 | 0.570 | 2017-12-29 | 1,656.35 | 0 | 1,656.35 |
| 2017-11-30 | 2,905,883,141 | 0 | 0.560 | 2017-11-30 | 1,627.29 | 0 | 1,627.29 |
| 2017-11-07 | 2,905,883,141 | -11,623,532,567 | 0.760 | 2017-11-07 | 2,208.47 | 0 | 2,208.47 |
| 2017-10-31 | 14,529,415,708 | 10,014,714 | 0.157 | 2017-10-31 | 2,281.12 | 0 | 2,281.12 |
| 2017-09-30 | 14,519,400,994 | 0 | 0.177 | 2017-09-29 | 2,569.93 | 0 | 2,569.93 |
| 2017-08-31 | 14,519,400,994 | 0 | 0.216 | 2017-08-31 | 3,136.19 | 0 | 3,136.19 |
| 2017-07-31 | 14,519,400,994 | 0 | 0.186 | 2017-07-31 | 2,700.61 | 0 | 2,700.61 |
| 2017-07-26 | 14,519,400,994 | 2,233,753,999 | 0.182 | 2017-07-26 | 2,642.53 | 0 | 2,642.53 |
| 2017-07-11 | 12,285,646,995 | 1,116,876,999 | 0.176 | 2017-07-11 | 2,162.27 | 0 | 2,162.27 |
| 2017-06-30 | 11,168,769,996 | 0 | 0.173 | 2017-06-30 | 1,932.20 | 0 | 1,932.20 |
| 2017-05-31 | 11,168,769,996 | 0 | 0.209 | 2017-05-31 | 2,334.27 | 0 | 2,334.27 |
| 2017-04-30 | 11,168,769,996 | 0 | 0.220 | 2017-04-28 | 2,457.13 | 0 | 2,457.13 |
| 2017-03-31 | 11,168,769,996 | 0 | 0.210 | 2017-03-31 | 2,345.44 | 0 | 2,345.44 |
| 2017-03-22 | 11,168,769,996 | 378,000,000 | 0.285 | 2017-03-22 | 3,183.10 | 0 | 3,183.10 |
| 2017-03-13 | 10,790,769,996 | 3,596,923,332 | 0.290 | 2017-03-13 | 3,129.32 | 3,596,923,332 | 4,172.43 |
| 2017-02-28 | 7,193,846,664 | 0 | 0.280 | 2017-02-28 | 2,014.28 | 3,596,923,332 | 3,021.42 |
| 2017-01-31 | 7,193,846,664 | 0 | 0.310 | 2017-01-27 | 2,230.09 | 3,596,923,332 | 3,345.14 |
| 2016-12-31 | 7,193,846,664 | 0 | 0.310 | 2016-12-30 | 2,230.09 | 3,596,923,332 | 3,345.14 |
| 2016-11-30 | 7,193,846,664 | 0 | 0.430 | 2016-11-30 | 3,093.35 | 0 | 3,093.35 |
| 2016-10-31 | 7,193,846,664 | 0 | 0.540 | 2016-10-31 | 3,884.68 | 0 | 3,884.68 |
| 2016-09-30 | 7,193,846,664 | 0 | 0.300 | 2016-09-30 | 2,158.15 | 0 | 2,158.15 |
| 2016-08-31 | 7,193,846,664 | 0 | 0.310 | 2016-08-31 | 2,230.09 | 0 | 2,230.09 |
| 2016-07-31 | 7,193,846,664 | 0 | 0.325 | 2016-07-29 | 2,338.00 | 0 | 2,338.00 |
| 2016-06-30 | 7,193,846,664 | 0 | 0.355 | 2016-06-30 | 2,553.82 | 0 | 2,553.82 |
| 2016-05-31 | 7,193,846,664 | 0 | 0.305 | 2016-05-31 | 2,194.12 | 0 | 2,194.12 |
| 2016-04-30 | 7,193,846,664 | 0 | 0.320 | 2016-04-29 | 2,302.03 | 0 | 2,302.03 |
| 2016-03-31 | 7,193,846,664 | 0 | 0.370 | 2016-03-31 | 2,661.72 | 0 | 2,661.72 |
| 2016-02-29 | 7,193,846,664 | 0 | 0.395 | 2016-02-29 | 2,841.57 | 0 | 2,841.57 |
| 2016-01-31 | 7,193,846,664 | 0 | 0.345 | 2016-01-29 | 2,481.88 | 0 | 2,481.88 |
| 2015-12-31 | 7,193,846,664 | 0 | 0.450 | 2015-12-31 | 3,237.23 | 0 | 3,237.23 |
| 2015-11-30 | 7,193,846,664 | 0 | 0.480 | 2015-11-30 | 3,453.05 | 0 | 3,453.05 |
| 2015-10-31 | 7,193,846,664 | 0 | 0.475 | 2015-10-30 | 3,417.08 | 0 | 3,417.08 |
| 2015-09-30 | 7,193,846,664 | 0 | 0.395 | 2015-09-30 | 2,841.57 | 0 | 2,841.57 |
| 2015-08-31 | 7,193,846,664 | 0 | 0.355 | 2015-08-31 | 2,553.82 | 0 | 2,553.82 |
| 2015-07-31 | 7,193,846,664 | 0 | 0.530 | 2015-07-31 | 3,812.74 | 0 | 3,812.74 |
| 2015-06-30 | 7,193,846,664 | 0 | 0.840 | 2015-06-30 | 6,042.83 | 0 | 6,042.83 |
| 2015-05-31 | 7,193,846,664 | 4,191,000 | 0.700 | 2015-05-29 | 5,035.69 | 0 | 5,035.69 |
| 2015-04-30 | 7,189,655,664 | 0 | 0.740 | 2015-04-30 | 5,320.35 | 0 | 5,320.35 |
| 2015-03-31 | 7,189,655,664 | 0 | 0.235 | 2015-03-31 | 1,689.57 | 0 | 1,689.57 |
| 2015-02-28 | 7,189,655,664 | 0 | 0.218 | 2015-02-27 | 1,567.34 | 0 | 1,567.34 |
| 2015-01-31 | 7,189,655,664 | 0 | 0.219 | 2015-01-30 | 1,574.53 | 0 | 1,574.53 |
| 2014-12-31 | 7,189,655,664 | 0 | 0.192 | 2014-12-31 | 1,380.41 | 0 | 1,380.41 |
| 2014-11-30 | 7,189,655,664 | 0 | 0.223 | 2014-11-28 | 1,603.29 | 0 | 1,603.29 |
| 2014-10-31 | 7,189,655,664 | 0 | 0.233 | 2014-10-31 | 1,675.19 | 0 | 1,675.19 |
| 2014-09-30 | 7,189,655,664 | 0 | 0.223 | 2014-09-30 | 1,603.29 | 0 | 1,603.29 |
| 2014-08-31 | 7,189,655,664 | 0 | 0.265 | 2014-08-29 | 1,905.26 | 0 | 1,905.26 |
| 2014-07-31 | 7,189,655,664 | 0 | 0.240 | 2014-07-31 | 1,725.52 | 0 | 1,725.52 |
| 2014-06-30 | 7,189,655,664 | 0 | 0.220 | 2014-06-30 | 1,581.72 | 0 | 1,581.72 |
| 2014-05-31 | 7,189,655,664 | 0 | 0.228 | 2014-05-30 | 1,639.24 | 0 | 1,639.24 |
| 2014-04-30 | 7,189,655,664 | 0 | 0.187 | 2014-04-30 | 1,344.47 | 0 | 1,344.47 |
| 2014-03-31 | 7,189,655,664 | 0 | 0.176 | 2014-03-31 | 1,265.38 | 0 | 1,265.38 |
| 2014-02-28 | 7,189,655,664 | 0 | 0.201 | 2014-02-28 | 1,445.12 | 0 | 1,445.12 |
| 2014-01-31 | 7,189,655,664 | 0 | 0.206 | 2014-01-30 | 1,481.07 | 0 | 1,481.07 |
| 2013-12-31 | 7,189,655,664 | 0 | 0.190 | 2013-12-31 | 1,366.03 | 0 | 1,366.03 |
| 2013-11-30 | 7,189,655,664 | 0 | 0.206 | 2013-11-29 | 1,481.07 | 0 | 1,481.07 |
| 2013-10-31 | 7,189,655,664 | 0 | 0.196 | 2013-10-31 | 1,409.17 | 0 | 1,409.17 |
| 2013-09-30 | 7,189,655,664 | 0 | 0.181 | 2013-09-30 | 1,301.33 | 0 | 1,301.33 |
| 2013-08-31 | 7,189,655,664 | 0 | 0.193 | 2013-08-30 | 1,387.60 | 0 | 1,387.60 |
| 2013-07-31 | 7,189,655,664 | 0 | 0.208 | 2013-07-31 | 1,495.45 | 0 | 1,495.45 |
| 2013-06-30 | 7,189,655,664 | 0 | 0.203 | 2013-06-28 | 1,459.50 | 0 | 1,459.50 |
| 2013-05-31 | 7,189,655,664 | 0 | 0.255 | 2013-05-31 | 1,833.36 | 0 | 1,833.36 |
| 2013-04-30 | 7,189,655,664 | 0 | 0.140 | 2013-04-30 | 1,006.55 | 0 | 1,006.55 |
| 2013-03-31 | 7,189,655,664 | 0 | 0.153 | 2013-03-28 | 1,100.02 | 0 | 1,100.02 |
| 2013-02-28 | 7,189,655,664 | 0 | 0.142 | 2013-02-28 | 1,020.93 | 0 | 1,020.93 |
| 2013-01-31 | 7,189,655,664 | 0 | 0.150 | 2013-01-31 | 1,078.45 | 0 | 1,078.45 |
| 2012-12-31 | 7,189,655,664 | 0 | 0.135 | 2012-12-31 | 970.60 | 0 | 970.60 |
| 2012-11-30 | 7,189,655,664 | 0 | 0.122 | 2012-11-30 | 877.14 | 0 | 877.14 |
| 2012-10-31 | 7,189,655,664 | 0 | 0.101 | 2012-10-31 | 726.16 | 0 | 726.16 |
| 2012-09-30 | 7,189,655,664 | 0 | 0.091 | 2012-09-28 | 654.26 | 0 | 654.26 |
| 2012-08-31 | 7,189,655,664 | 0 | 0.081 | 2012-08-31 | 582.36 | 0 | 582.36 |
| 2012-07-31 | 7,189,655,664 | 0 | 0.074 | 2012-07-31 | 532.03 | 0 | 532.03 |
| 2012-06-30 | 7,189,655,664 | 0 | 0.077 | 2012-06-29 | 553.60 | 0 | 553.60 |
| 2012-05-31 | 7,189,655,664 | 0 | 0.089 | 2012-05-31 | 639.88 | 0 | 639.88 |
| 2012-04-30 | 7,189,655,664 | 0 | 0.105 | 2012-04-30 | 754.91 | 0 | 754.91 |
| 2012-03-31 | 7,189,655,664 | 0 | 0.099 | 2012-03-30 | 711.78 | 0 | 711.78 |
| 2012-02-29 | 7,189,655,664 | 0 | 0.083 | 2012-02-29 | 596.74 | 0 | 596.74 |
| 2012-01-31 | 7,189,655,664 | 0 | 0.075 | 2012-01-31 | 539.22 | 0 | 539.22 |
| 2011-12-31 | 7,189,655,664 | 0 | 0.073 | 2011-12-30 | 524.84 | 0 | 524.84 |
| 2011-11-30 | 7,189,655,664 | 0 | 0.063 | 2011-11-30 | 452.95 | 0 | 452.95 |
| 2011-10-31 | 7,189,655,664 | 0 | 0.085 | 2011-10-31 | 611.12 | 0 | 611.12 |
| 2011-09-30 | 7,189,655,664 | 0 | 0.068 | 2011-09-30 | 488.90 | 0 | 488.90 |
| 2011-08-31 | 7,189,655,664 | 0 | 0.093 | 2011-08-31 | 668.64 | 0 | 668.64 |
| 2011-07-31 | 7,189,655,664 | 0 | 0.106 | 2011-07-29 | 762.10 | 0 | 762.10 |
| 2011-06-30 | 7,189,655,664 | 0 | 0.122 | 2011-06-30 | 877.14 | 0 | 877.14 |
| 2011-05-31 | 7,189,655,664 | 0 | 0.122 | 2011-05-31 | 877.14 | 0 | 877.14 |
| 2011-04-30 | 7,189,655,664 | 0 | 0.134 | 2011-04-29 | 963.41 | 0 | 963.41 |
| 2011-03-31 | 7,189,655,664 | 0 | 0.139 | 2011-03-31 | 999.36 | 0 | 999.36 |
| 2011-02-28 | 7,189,655,664 | 0 | 0.154 | 2011-02-28 | 1,107.21 | 0 | 1,107.21 |
| 2011-01-31 | 7,189,655,664 | 0 | 0.168 | 2011-01-31 | 1,207.86 | 0 | 1,207.86 |
| 2010-12-31 | 7,189,655,664 | 0 | 0.177 | 2010-12-31 | 1,272.57 | 0 | 1,272.57 |
| 2010-11-30 | 7,189,655,664 | 0 | 0.140 | 2010-11-30 | 1,006.55 | 0 | 1,006.55 |
| 2010-10-31 | 7,189,655,664 | 0 | 0.132 | 2010-10-29 | 949.03 | 0 | 949.03 |
| 2010-09-30 | 7,189,655,664 | 0 | 0.127 | 2010-09-30 | 913.09 | 0 | 913.09 |
| 2010-08-31 | 7,189,655,664 | 0 | 0.118 | 2010-08-31 | 848.38 | 0 | 848.38 |
| 2010-07-31 | 7,189,655,664 | 0 | 0.124 | 2010-07-30 | 891.52 | 0 | 891.52 |
| 2010-06-30 | 7,189,655,664 | 0 | 0.126 | 2010-06-30 | 905.90 | 0 | 905.90 |
| 2010-05-31 | 7,189,655,664 | 0 | 0.134 | 2010-05-31 | 963.41 | 0 | 963.41 |
| 2010-04-30 | 7,189,655,664 | 0 | 0.155 | 2010-04-30 | 1,114.40 | 0 | 1,114.40 |
| 2010-03-31 | 7,189,655,664 | 0 | 0.174 | 2010-03-31 | 1,251.00 | 0 | 1,251.00 |
| 2010-02-28 | 7,189,655,664 | 0 | 0.180 | 2010-02-26 | 1,294.14 | 0 | 1,294.14 |
| 2010-01-31 | 7,189,655,664 | 0 | 0.153 | 2010-01-29 | 1,100.02 | 0 | 1,100.02 |
| 2009-12-31 | 7,189,655,664 | 0 | 0.134 | 2009-12-31 | 963.41 | 0 | 963.41 |
| 2009-11-30 | 7,189,655,664 | 0 | 0.136 | 2009-11-30 | 977.79 | 0 | 977.79 |
| 2009-10-31 | 7,189,655,664 | 0 | 0.122 | 2009-10-30 | 877.14 | 0 | 877.14 |
| 2009-09-30 | 7,189,655,664 | 0 | 0.114 | 2009-09-30 | 819.62 | 0 | 819.62 |
| 2009-08-31 | 7,189,655,664 | 0 | 0.110 | 2009-08-31 | 790.86 | 0 | 790.86 |
| 2009-08-11 | 7,189,655,664 | 2,396,551,888 | 0.126 | 2009-08-11 | 905.90 | 0 | 905.90 |
| 2009-07-31 | 4,793,103,776 | 0 | 0.133 | 2009-07-31 | 637.48 | 2,396,551,888 | 956.22 |
| 2009-06-30 | 4,793,103,776 | 0 | 0.173 | 2009-06-30 | 829.21 | 0 | 829.21 |
| 2009-05-31 | 4,793,103,776 | 0 | 0.156 | 2009-05-29 | 747.72 | 0 | 747.72 |
| 2009-04-30 | 4,793,103,776 | 0 | 0.111 | 2009-04-30 | 532.03 | 0 | 532.03 |
| 2009-03-31 | 4,793,103,776 | 0 | 0.116 | 2009-03-31 | 556.00 | 0 | 556.00 |
| 2009-02-28 | 4,793,103,776 | 0 | 0.114 | 2009-02-27 | 546.41 | 0 | 546.41 |
| 2009-01-31 | 4,793,103,776 | 0 | 0.100 | 2009-01-30 | 479.31 | 0 | 479.31 |
| 2008-12-31 | 4,793,103,776 | 0 | 0.115 | 2008-12-31 | 551.21 | 0 | 551.21 |
| 2008-11-30 | 4,793,103,776 | 0 | 0.093 | 2008-11-28 | 445.76 | 0 | 445.76 |
| 2008-10-31 | 4,793,103,776 | 0 | 0.090 | 2008-10-31 | 431.38 | 0 | 431.38 |
| 2008-09-30 | 4,793,103,776 | 0 | 0.168 | 2008-09-30 | 805.24 | 0 | 805.24 |
| 2008-08-31 | 4,793,103,776 | 0 | 0.211 | 2008-08-29 | 1,011.34 | 0 | 1,011.34 |
| 2008-07-31 | 4,793,103,776 | 0 | 0.208 | 2008-07-31 | 996.97 | 0 | 996.97 |
| 2008-06-30 | 4,793,103,776 | 0 | 0.242 | 2008-06-30 | 1,159.93 | 0 | 1,159.93 |
| 2008-05-31 | 4,793,103,776 | 0 | 0.290 | 2008-05-30 | 1,390.00 | 0 | 1,390.00 |
| 2008-04-30 | 4,793,103,776 | 0 | 0.295 | 2008-04-30 | 1,413.97 | 0 | 1,413.97 |
| 2008-03-31 | 4,793,103,776 | 0 | 0.265 | 2008-03-31 | 1,270.17 | 0 | 1,270.17 |
| 2008-02-29 | 4,793,103,776 | 0 | 0.290 | 2008-02-29 | 1,390.00 | 0 | 1,390.00 |
| 2008-01-31 | 4,793,103,776 | 0 | 0.265 | 2008-01-31 | 1,270.17 | 0 | 1,270.17 |
| 2007-12-31 | 4,793,103,776 | 0 | 0.365 | 2007-12-31 | 1,749.48 | 0 | 1,749.48 |
| 2007-11-30 | 4,793,103,776 | 0 | 0.385 | 2007-11-30 | 1,845.34 | 0 | 1,845.34 |
| 2007-10-31 | 4,793,103,776 | 0 | 0.435 | 2007-10-31 | 2,085.00 | 0 | 2,085.00 |
| 2007-09-30 | 4,793,103,776 | 0 | 0.440 | 2007-09-28 | 2,108.97 | 0 | 2,108.97 |
| 2007-08-31 | 4,793,103,776 | 0 | 0.485 | 2007-08-31 | 2,324.66 | 0 | 2,324.66 |
| 2007-07-31 | 4,793,103,776 | 1,333,334 | 0.570 | 2007-07-31 | 2,732.07 | 0 | 2,732.07 |
| 2007-06-30 | 4,791,770,442 | 0 | 0.550 | 2007-06-29 | 2,635.47 | 0 | 2,635.47 |
| 2007-05-31 | 4,791,770,442 | 0 | 0.580 | 2007-05-31 | 2,779.23 | 0 | 2,779.23 |
| 2007-04-30 | 4,791,770,442 | 0 | 0.530 | 2007-04-30 | 2,539.64 | 0 | 2,539.64 |
| 2007-03-31 | 4,791,770,442 | -48,000 | 0.570 | 2007-03-30 | 2,731.31 | 0 | 2,731.31 |
| 2007-02-28 | 4,791,818,442 | 1,899,997 | 0.590 | 2007-02-28 | 2,827.17 | 0 | 2,827.17 |
| 2007-01-31 | 4,789,918,445 | -39,935,000 | 0.620 | 2007-01-31 | 2,969.75 | 0 | 2,969.75 |
| 2006-12-31 | 4,829,853,445 | 2,538,919,541 | 0.680 | 2006-12-29 | 3,284.30 | 0 | 3,284.30 |
| 2004-12-31 | 2,290,933,904 | 1,528,170,936 | 0.620 | 2004-12-31 | 1,420.38 | 0 | 1,420.38 |
| 2003-12-31 | 762,762,968 | 0.540 | 2003-12-31 | 411.89 | 0 | 411.89 |
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