New Sparkle Roll International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
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 | 562,801,809 | 0 | 0.550 | 2025-06-30 | 309.54 | 0 | 309.54 |
| 2025-05-31 | 562,801,809 | 0 | 0.490 | 2025-05-30 | 275.77 | 0 | 275.77 |
| 2025-05-19 | 562,801,809 | 93,800,301 | 0.450 | 2025-05-19 | 253.26 | 0 | 253.26 |
| 2025-04-30 | 469,001,508 | 0 | 0.480 | 2025-04-30 | 225.12 | 0 | 225.12 |
| 2025-03-31 | 469,001,508 | 0 | 0.485 | 2025-03-31 | 227.47 | 0 | 227.47 |
| 2025-02-28 | 469,001,508 | 0 | 0.490 | 2025-02-28 | 229.81 | 0 | 229.81 |
| 2025-01-31 | 469,001,508 | 0 | 0.630 | 2025-01-28 | 295.47 | 0 | 295.47 |
| 2024-12-31 | 469,001,508 | 0 | 0.490 | 2024-12-31 | 229.81 | 0 | 229.81 |
| 2024-11-30 | 469,001,508 | 0 | 0.540 | 2024-11-29 | 253.26 | 0 | 253.26 |
| 2024-10-31 | 469,001,508 | 0 | 0.530 | 2024-10-31 | 248.57 | 0 | 248.57 |
| 2024-09-30 | 469,001,508 | 0 | 0.440 | 2024-09-30 | 206.36 | 0 | 206.36 |
| 2024-08-31 | 469,001,508 | 0 | 0.580 | 2024-08-30 | 272.02 | 0 | 272.02 |
| 2024-07-31 | 469,001,508 | 74,879,418 | 0.700 | 2024-07-31 | 328.30 | 0 | 328.30 |
| 2024-06-30 | 394,122,090 | 0 | 0.800 | 2024-06-28 | 315.30 | 0 | 315.30 |
| 2024-05-31 | 394,122,090 | 0 | 1.200 | 2024-05-31 | 472.95 | 0 | 472.95 |
| 2024-04-30 | 394,122,090 | 0 | 1.300 | 2024-04-15 | 512.36 | 0 | 512.36 |
| 2024-03-31 | 394,122,090 | 0 | 1.300 | 2024-03-28 | 512.36 | 0 | 512.36 |
| 2024-02-29 | 394,122,090 | 0 | 2.000 | 2024-02-29 | 788.24 | 0 | 788.24 |
| 2024-02-06 | 394,122,090 | 3,400,000 | 2.210 | 2024-02-06 | 871.01 | 0 | 871.01 |
| 2024-01-31 | 390,722,090 | 0 | 2.660 | 2024-01-31 | 1,039.32 | 0 | 1,039.32 |
| 2023-12-31 | 390,722,090 | 0 | 1.610 | 2023-12-29 | 629.06 | 0 | 629.06 |
| 2023-12-12 | 390,722,090 | 600,000 | 1.300 | 2023-12-12 | 507.94 | 0 | 507.94 |
| 2023-12-05 | 390,122,090 | 300,000 | 1.200 | 2023-12-05 | 468.15 | 0 | 468.15 |
| 2023-12-01 | 389,822,090 | 6,050,000 | 1.080 | 2023-12-01 | 421.01 | 0 | 421.01 |
| 2023-11-30 | 383,772,090 | 0 | 1.150 | 2023-11-30 | 441.34 | 0 | 441.34 |
| 2023-10-31 | 383,772,090 | 0 | 1.260 | 2023-10-31 | 483.55 | 0 | 483.55 |
| 2023-10-30 | 383,772,090 | 4,750,000 | 1.220 | 2023-10-30 | 468.20 | 0 | 468.20 |
| 2023-10-27 | 379,022,090 | 4,625,000 | 1.200 | 2023-10-27 | 454.83 | 0 | 454.83 |
| 2023-09-30 | 374,397,090 | 0 | 1.000 | 2023-09-28 | 374.40 | 0 | 374.40 |
| 2023-09-15 | 374,397,090 | 32,400,000 | 0.950 | 2023-09-15 | 355.68 | 0 | 355.68 |
| 2023-08-31 | 341,997,090 | 0 | 0.890 | 2023-08-31 | 304.38 | 0 | 304.38 |
| 2023-07-31 | 341,997,090 | 0 | 0.900 | 2023-07-31 | 307.80 | 0 | 307.80 |
| 2023-06-30 | 341,997,090 | 0 | 0.970 | 2023-06-30 | 331.74 | 0 | 331.74 |
| 2023-05-31 | 341,997,090 | 0 | 0.930 | 2023-05-31 | 318.06 | 0 | 318.06 |
| 2023-04-30 | 341,997,090 | 0 | 0.990 | 2023-04-28 | 338.58 | 0 | 338.58 |
| 2023-03-31 | 341,997,090 | 0 | 1.210 | 2023-03-31 | 413.82 | 0 | 413.82 |
| 2023-02-28 | 341,997,090 | 0 | 0.850 | 2023-02-28 | 290.70 | 0 | 290.70 |
| 2023-01-31 | 341,997,090 | 0 | 1.140 | 2023-01-31 | 389.88 | 0 | 389.88 |
| 2023-01-10 | 341,997,090 | -5,129,956,357 | 1.190 | 2023-01-10 | 406.98 | 0 | 406.98 |
| 2022-12-31 | 5,471,953,447 | 0 | 0.069 | 2022-12-30 | 377.56 | 0 | 377.56 |
| 2022-11-30 | 5,471,953,447 | 0 | 0.076 | 2022-11-30 | 415.87 | 0 | 415.87 |
| 2022-10-31 | 5,471,953,447 | 0 | 0.067 | 2022-10-31 | 366.62 | 0 | 366.62 |
| 2022-09-30 | 5,471,953,447 | 0 | 0.110 | 2022-09-30 | 601.91 | 0 | 601.91 |
| 2022-08-31 | 5,471,953,447 | 0 | 0.094 | 2022-08-31 | 514.36 | 0 | 514.36 |
| 2022-07-31 | 5,471,953,447 | 0 | 0.111 | 2022-07-29 | 607.39 | 0 | 607.39 |
| 2022-06-30 | 5,471,953,447 | 0 | 0.108 | 2022-06-30 | 590.97 | 0 | 590.97 |
| 2022-05-31 | 5,471,953,447 | 0 | 0.110 | 2022-05-31 | 601.91 | 0 | 601.91 |
| 2022-04-30 | 5,471,953,447 | 0 | 0.087 | 2022-04-29 | 476.06 | 0 | 476.06 |
| 2022-03-31 | 5,471,953,447 | 0 | 0.120 | 2022-03-31 | 656.63 | 0 | 656.63 |
| 2022-02-28 | 5,471,953,447 | 0 | 0.140 | 2022-02-28 | 766.07 | 0 | 766.07 |
| 2022-01-31 | 5,471,953,447 | 0 | 0.178 | 2022-01-31 | 974.01 | 0 | 974.01 |
| 2021-12-31 | 5,471,953,447 | 0 | 0.174 | 2021-12-31 | 952.12 | 0 | 952.12 |
| 2021-11-30 | 5,471,953,447 | 0 | 0.184 | 2021-11-30 | 1,006.84 | 0 | 1,006.84 |
| 2021-10-31 | 5,471,953,447 | 0 | 0.180 | 2021-10-29 | 984.95 | 0 | 984.95 |
| 2021-09-30 | 5,471,953,447 | 0 | 0.170 | 2021-09-30 | 930.23 | 0 | 930.23 |
| 2021-08-31 | 5,471,953,447 | 0 | 0.170 | 2021-08-31 | 930.23 | 0 | 930.23 |
| 2021-07-31 | 5,471,953,447 | 0 | 0.196 | 2021-07-30 | 1,072.50 | 0 | 1,072.50 |
| 2021-06-30 | 5,471,953,447 | 0 | 0.222 | 2021-06-30 | 1,214.77 | 0 | 1,214.77 |
| 2021-05-31 | 5,471,953,447 | 0 | 0.234 | 2021-05-31 | 1,280.44 | 0 | 1,280.44 |
| 2021-04-30 | 5,471,953,447 | 0 | 0.243 | 2021-04-30 | 1,329.68 | 0 | 1,329.68 |
| 2021-03-31 | 5,471,953,447 | 0 | 0.247 | 2021-03-31 | 1,351.57 | 0 | 1,351.57 |
| 2021-03-11 | 5,471,953,447 | 140,000,000 | 0.249 | 2021-03-11 | 1,362.52 | 0 | 1,362.52 |
| 2021-03-02 | 5,331,953,447 | 220,000,000 | 0.250 | 2021-03-02 | 1,332.99 | 0 | 1,332.99 |
| 2021-02-28 | 5,111,953,447 | 0 | 0.285 | 2021-02-26 | 1,456.91 | 0 | 1,456.91 |
| 2021-01-31 | 5,111,953,447 | 0 | 0.236 | 2021-01-29 | 1,206.42 | 0 | 1,206.42 |
| 2020-12-31 | 5,111,953,447 | 0 | 0.248 | 2020-12-31 | 1,267.76 | 0 | 1,267.76 |
| 2020-11-30 | 5,111,953,447 | 0 | 0.240 | 2020-11-30 | 1,226.87 | 0 | 1,226.87 |
| 2020-10-31 | 5,111,953,447 | 0 | 0.247 | 2020-10-30 | 1,262.65 | 0 | 1,262.65 |
| 2020-09-30 | 5,111,953,447 | 0 | 0.255 | 2020-09-30 | 1,303.55 | 0 | 1,303.55 |
| 2020-08-31 | 5,111,953,447 | 0 | 0.260 | 2020-08-31 | 1,329.11 | 0 | 1,329.11 |
| 2020-07-31 | 5,111,953,447 | 0 | 0.285 | 2020-07-31 | 1,456.91 | 0 | 1,456.91 |
| 2020-06-30 | 5,111,953,447 | 0 | 0.270 | 2020-06-30 | 1,380.23 | 0 | 1,380.23 |
| 2020-06-15 | 5,111,953,447 | 318,500,000 | 0.185 | 2020-06-15 | 945.71 | 0 | 945.71 |
| 2020-05-31 | 4,793,453,447 | 0 | 0.198 | 2020-05-29 | 949.10 | 0 | 949.10 |
| 2020-04-30 | 4,793,453,447 | 0 | 0.192 | 2020-04-29 | 920.34 | 0 | 920.34 |
| 2020-03-31 | 4,793,453,447 | 0 | 0.200 | 2020-03-31 | 958.69 | 0 | 958.69 |
| 2020-03-09 | 4,793,453,447 | -36,800,000 | 0.233 | 2020-03-09 | 1,116.87 | 0 | 1,116.87 |
| 2020-02-29 | 4,830,253,447 | 0 | 0.237 | 2020-02-28 | 1,144.77 | 0 | 1,144.77 |
| 2020-02-28 | 4,830,253,447 | -60,000,000 | 0.237 | 2020-02-28 | 1,144.77 | 0 | 1,144.77 |
| 2020-01-31 | 4,890,253,447 | 0 | 0.245 | 2020-01-31 | 1,198.11 | 0 | 1,198.11 |
| 2020-01-23 | 4,890,253,447 | -15,080,000 | 0.255 | 2020-01-23 | 1,247.01 | 0 | 1,247.01 |
| 2019-12-31 | 4,905,333,447 | 0 | 0.242 | 2019-12-31 | 1,187.09 | 0 | 1,187.09 |
| 2019-11-30 | 4,905,333,447 | 0 | 0.250 | 2019-11-29 | 1,226.33 | 0 | 1,226.33 |
| 2019-10-31 | 4,905,333,447 | 0 | 0.250 | 2019-10-31 | 1,226.33 | 0 | 1,226.33 |
| 2019-10-29 | 4,905,333,447 | -17,272,000 | 0.255 | 2019-10-29 | 1,250.86 | 0 | 1,250.86 |
| 2019-09-30 | 4,922,605,447 | 0 | 0.265 | 2019-09-30 | 1,304.49 | 0 | 1,304.49 |
| 2019-09-26 | 4,922,605,447 | -41,976,000 | 0.265 | 2019-09-26 | 1,304.49 | 0 | 1,304.49 |
| 2019-08-31 | 4,964,581,447 | 0 | 0.245 | 2019-08-30 | 1,216.32 | 0 | 1,216.32 |
| 2019-08-22 | 4,964,581,447 | -8,000,000 | 0.255 | 2019-08-22 | 1,265.97 | 0 | 1,265.97 |
| 2019-07-31 | 4,972,581,447 | 0 | 0.270 | 2019-07-31 | 1,342.60 | 0 | 1,342.60 |
| 2019-06-30 | 4,972,581,447 | 0 | 0.270 | 2019-06-28 | 1,342.60 | 0 | 1,342.60 |
| 2019-05-31 | 4,972,581,447 | 0 | 0.275 | 2019-05-31 | 1,367.46 | 0 | 1,367.46 |
| 2019-05-09 | 4,972,581,447 | -27,104,000 | 0.295 | 2019-05-09 | 1,466.91 | 0 | 1,466.91 |
| 2019-04-30 | 4,999,685,447 | 0 | 0.335 | 2019-04-30 | 1,674.89 | 0 | 1,674.89 |
| 2019-04-10 | 4,999,685,447 | -19,376,000 | 0.355 | 2019-04-10 | 1,774.89 | 0 | 1,774.89 |
| 2019-03-31 | 5,019,061,447 | 0 | 0.330 | 2019-03-29 | 1,656.29 | 0 | 1,656.29 |
| 2019-02-28 | 5,019,061,447 | 0 | 0.415 | 2019-02-28 | 2,082.91 | 0 | 2,082.91 |
| 2019-01-31 | 5,019,061,447 | 0 | 0.395 | 2019-01-31 | 1,982.53 | 0 | 1,982.53 |
| 2019-01-17 | 5,019,061,447 | 340,000,000 | 0.450 | 2019-01-17 | 2,258.58 | 0 | 2,258.58 |
| 2018-12-31 | 4,679,061,447 | 0 | 0.425 | 2018-12-31 | 1,988.60 | 0 | 1,988.60 |
| 2018-11-30 | 4,679,061,447 | 0 | 0.320 | 2018-11-30 | 1,497.30 | 0 | 1,497.30 |
| 2018-10-31 | 4,679,061,447 | 0 | 0.320 | 2018-10-31 | 1,497.30 | 0 | 1,497.30 |
| 2018-10-05 | 4,679,061,447 | -3,000,000 | 0.295 | 2018-10-05 | 1,380.32 | 0 | 1,380.32 |
| 2018-09-30 | 4,682,061,447 | -9,800,000 | 0.340 | 2018-09-28 | 1,591.90 | 0 | 1,591.90 |
| 2018-09-11 | 4,691,861,447 | -53,464,000 | 0.330 | 2018-09-11 | 1,548.31 | 0 | 1,548.31 |
| 2018-08-31 | 4,745,325,447 | 0 | 0.300 | 2018-08-31 | 1,423.60 | 0 | 1,423.60 |
| 2018-08-27 | 4,745,325,447 | -45,800,000 | 0.300 | 2018-08-27 | 1,423.60 | 0 | 1,423.60 |
| 2018-08-14 | 4,791,125,447 | -74,000,000 | 0.295 | 2018-08-14 | 1,413.38 | 0 | 1,413.38 |
| 2018-08-03 | 4,865,125,447 | -54,400,000 | 0.290 | 2018-08-03 | 1,410.89 | 0 | 1,410.89 |
| 2018-07-31 | 4,919,525,447 | -21,712,000 | 0.310 | 2018-07-31 | 1,525.05 | 0 | 1,525.05 |
| 2018-06-30 | 4,941,237,447 | 0 | 0.385 | 2018-06-29 | 1,902.38 | 0 | 1,902.38 |
| 2018-05-31 | 4,941,237,447 | 0 | 0.380 | 2018-05-31 | 1,877.67 | 0 | 1,877.67 |
| 2018-04-30 | 4,941,237,447 | 0 | 0.490 | 2018-04-30 | 2,421.21 | 0 | 2,421.21 |
| 2018-03-31 | 4,941,237,447 | 0 | 0.500 | 2018-03-29 | 2,470.62 | 0 | 2,470.62 |
| 2018-02-28 | 4,941,237,447 | 0 | 0.700 | 2018-02-28 | 3,458.87 | 0 | 3,458.87 |
| 2018-01-31 | 4,941,237,447 | 0 | 0.740 | 2018-01-31 | 3,656.52 | 0 | 3,656.52 |
| 2017-12-31 | 4,941,237,447 | 0 | 0.930 | 2017-12-29 | 4,595.35 | 0 | 4,595.35 |
| 2017-11-30 | 4,941,237,447 | 0 | 0.750 | 2017-11-30 | 3,705.93 | 0 | 3,705.93 |
| 2017-11-13 | 4,941,237,447 | 800,000,000 | 0.750 | 2017-11-13 | 3,705.93 | 0 | 3,705.93 |
| 2017-10-31 | 4,141,237,447 | 0 | 0.760 | 2017-10-31 | 3,147.34 | 0 | 3,147.34 |
| 2017-09-30 | 4,141,237,447 | 0 | 0.630 | 2017-09-29 | 2,608.98 | 0 | 2,608.98 |
| 2017-08-31 | 4,141,237,447 | 0 | 0.540 | 2017-08-31 | 2,236.27 | 0 | 2,236.27 |
| 2017-07-31 | 4,141,237,447 | 0 | 0.580 | 2017-07-31 | 2,401.92 | 0 | 2,401.92 |
| 2017-06-30 | 4,141,237,447 | 0 | 0.590 | 2017-06-30 | 2,443.33 | 0 | 2,443.33 |
| 2017-05-31 | 4,141,237,447 | 0 | 0.550 | 2017-05-31 | 2,277.68 | 0 | 2,277.68 |
| 2017-04-30 | 4,141,237,447 | 0 | 0.560 | 2017-04-28 | 2,319.09 | 0 | 2,319.09 |
| 2017-03-31 | 4,141,237,447 | 0 | 0.600 | 2017-03-31 | 2,484.74 | 0 | 2,484.74 |
| 2017-02-28 | 4,141,237,447 | 0 | 0.640 | 2017-02-28 | 2,650.39 | 0 | 2,650.39 |
| 2017-01-31 | 4,141,237,447 | 0 | 0.700 | 2017-01-27 | 2,898.87 | 0 | 2,898.87 |
| 2016-12-31 | 4,141,237,447 | 0 | 0.495 | 2016-12-30 | 2,049.91 | 0 | 2,049.91 |
| 2016-12-16 | 4,141,237,447 | 1,161,408,597 | 0.590 | 2016-12-16 | 2,443.33 | 0 | 2,443.33 |
| 2016-11-30 | 2,979,828,850 | 0 | 0.630 | 2016-11-30 | 1,877.29 | 0 | 1,877.29 |
| 2016-10-31 | 2,979,828,850 | 0 | 0.700 | 2016-10-31 | 2,085.88 | 0 | 2,085.88 |
| 2016-09-30 | 2,979,828,850 | 0 | 0.660 | 2016-09-30 | 1,966.69 | 0 | 1,966.69 |
| 2016-08-31 | 2,979,828,850 | 0 | 0.460 | 2016-08-31 | 1,370.72 | 0 | 1,370.72 |
| 2016-07-31 | 2,979,828,850 | 0 | 0.440 | 2016-07-29 | 1,311.12 | 0 | 1,311.12 |
| 2016-06-30 | 2,979,828,850 | 0 | 0.460 | 2016-06-30 | 1,370.72 | 0 | 1,370.72 |
| 2016-05-31 | 2,979,828,850 | 0 | 0.450 | 2016-05-31 | 1,340.92 | 0 | 1,340.92 |
| 2016-04-30 | 2,979,828,850 | 0 | 0.455 | 2016-04-29 | 1,355.82 | 0 | 1,355.82 |
| 2016-03-31 | 2,979,828,850 | 0 | 0.560 | 2016-03-31 | 1,668.70 | 0 | 1,668.70 |
| 2016-02-29 | 2,979,828,850 | 0 | 0.465 | 2016-02-29 | 1,385.62 | 0 | 1,385.62 |
| 2016-01-31 | 2,979,828,850 | 0 | 0.445 | 2016-01-29 | 1,326.02 | 0 | 1,326.02 |
| 2015-12-31 | 2,979,828,850 | 0 | 0.660 | 2015-12-31 | 1,966.69 | 0 | 1,966.69 |
| 2015-11-30 | 2,979,828,850 | 0 | 0.480 | 2015-11-30 | 1,430.32 | 0 | 1,430.32 |
| 2015-10-31 | 2,979,828,850 | 0 | 0.350 | 2015-10-30 | 1,042.94 | 0 | 1,042.94 |
| 2015-09-30 | 2,979,828,850 | 0 | 0.340 | 2015-09-30 | 1,013.14 | 0 | 1,013.14 |
| 2015-08-31 | 2,979,828,850 | 0 | 0.350 | 2015-08-31 | 1,042.94 | 0 | 1,042.94 |
| 2015-07-31 | 2,979,828,850 | 0 | 0.420 | 2015-07-31 | 1,251.53 | 0 | 1,251.53 |
| 2015-06-30 | 2,979,828,850 | 0 | 0.475 | 2015-06-30 | 1,415.42 | 0 | 1,415.42 |
| 2015-05-31 | 2,979,828,850 | 0 | 0.480 | 2015-05-29 | 1,430.32 | 0 | 1,430.32 |
| 2015-04-30 | 2,979,828,850 | 0 | 0.410 | 2015-04-30 | 1,221.73 | 0 | 1,221.73 |
| 2015-03-31 | 2,979,828,850 | 0 | 0.335 | 2015-03-31 | 998.24 | 0 | 998.24 |
| 2015-02-28 | 2,979,828,850 | 0 | 0.335 | 2015-02-27 | 998.24 | 0 | 998.24 |
| 2015-01-31 | 2,979,828,850 | 0 | 0.315 | 2015-01-30 | 938.65 | 0 | 938.65 |
| 2014-12-31 | 2,979,828,850 | 0 | 0.335 | 2014-12-31 | 998.24 | 0 | 998.24 |
| 2014-11-30 | 2,979,828,850 | 0 | 0.375 | 2014-11-28 | 1,117.44 | 0 | 1,117.44 |
| 2014-10-31 | 2,979,828,850 | 0 | 0.345 | 2014-10-31 | 1,028.04 | 0 | 1,028.04 |
| 2014-09-30 | 2,979,828,850 | 0 | 0.360 | 2014-09-30 | 1,072.74 | 0 | 1,072.74 |
| 2014-08-31 | 2,979,828,850 | 0 | 0.415 | 2014-08-29 | 1,236.63 | 0 | 1,236.63 |
| 2014-07-31 | 2,979,828,850 | 0 | 0.410 | 2014-07-31 | 1,221.73 | 0 | 1,221.73 |
| 2014-06-30 | 2,979,828,850 | 0 | 0.430 | 2014-06-30 | 1,281.33 | 0 | 1,281.33 |
| 2014-05-31 | 2,979,828,850 | 0 | 0.485 | 2014-05-30 | 1,445.22 | 0 | 1,445.22 |
| 2014-04-30 | 2,979,828,850 | 0 | 0.530 | 2014-04-30 | 1,579.31 | 0 | 1,579.31 |
| 2014-03-31 | 2,979,828,850 | 0 | 0.550 | 2014-03-31 | 1,638.91 | 0 | 1,638.91 |
| 2014-02-28 | 2,979,828,850 | 0 | 0.600 | 2014-02-28 | 1,787.90 | 0 | 1,787.90 |
| 2014-01-31 | 2,979,828,850 | 0 | 0.620 | 2014-01-30 | 1,847.49 | 0 | 1,847.49 |
| 2013-12-31 | 2,979,828,850 | 0 | 0.640 | 2013-12-31 | 1,907.09 | 0 | 1,907.09 |
| 2013-11-30 | 2,979,828,850 | 0 | 0.640 | 2013-11-29 | 1,907.09 | 0 | 1,907.09 |
| 2013-10-31 | 2,979,828,850 | 0 | 0.520 | 2013-10-31 | 1,549.51 | 0 | 1,549.51 |
| 2013-09-30 | 2,979,828,850 | 0 | 0.550 | 2013-09-30 | 1,638.91 | 0 | 1,638.91 |
| 2013-08-31 | 2,979,828,850 | 0 | 0.560 | 2013-08-30 | 1,668.70 | 0 | 1,668.70 |
| 2013-07-31 | 2,979,828,850 | 0 | 0.470 | 2013-07-31 | 1,400.52 | 0 | 1,400.52 |
| 2013-06-30 | 2,979,828,850 | 0 | 0.520 | 2013-06-28 | 1,549.51 | 0 | 1,549.51 |
| 2013-05-31 | 2,979,828,850 | 0 | 0.620 | 2013-05-31 | 1,847.49 | 0 | 1,847.49 |
| 2013-04-30 | 2,979,828,850 | 0 | 0.680 | 2013-04-30 | 2,026.28 | 0 | 2,026.28 |
| 2013-03-31 | 2,979,828,850 | 0 | 0.750 | 2013-03-28 | 2,234.87 | 0 | 2,234.87 |
| 2013-02-28 | 2,979,828,850 | 0 | 0.800 | 2013-02-28 | 2,383.86 | 0 | 2,383.86 |
| 2013-01-31 | 2,979,828,850 | 0 | 0.840 | 2013-01-31 | 2,503.06 | 0 | 2,503.06 |
| 2012-12-31 | 2,979,828,850 | 0 | 0.690 | 2012-12-31 | 2,056.08 | 0 | 2,056.08 |
| 2012-11-30 | 2,979,828,850 | 0 | 0.530 | 2012-11-30 | 1,579.31 | 0 | 1,579.31 |
| 2012-10-31 | 2,979,828,850 | 0 | 0.465 | 2012-10-31 | 1,385.62 | 0 | 1,385.62 |
| 2012-09-30 | 2,979,828,850 | 0 | 0.420 | 2012-09-28 | 1,251.53 | 0 | 1,251.53 |
| 2012-08-31 | 2,979,828,850 | 0 | 0.435 | 2012-08-31 | 1,296.23 | 0 | 1,296.23 |
| 2012-07-31 | 2,979,828,850 | 0 | 0.455 | 2012-07-31 | 1,355.82 | 0 | 1,355.82 |
| 2012-06-30 | 2,979,828,850 | 0 | 0.485 | 2012-06-29 | 1,445.22 | 0 | 1,445.22 |
| 2012-05-31 | 2,979,828,850 | 0 | 0.520 | 2012-05-31 | 1,549.51 | 0 | 1,549.51 |
| 2012-04-30 | 2,979,828,850 | 0 | 0.700 | 2012-03-13 | 2,085.88 | 0 | 2,085.88 |
| 2012-03-31 | 2,979,828,850 | 0 | 0.700 | 2012-03-13 | 2,085.88 | 0 | 2,085.88 |
| 2012-02-29 | 2,979,828,850 | 0 | 0.900 | 2012-02-29 | 2,681.85 | 0 | 2,681.85 |
| 2012-01-31 | 2,979,828,850 | 0 | 0.890 | 2012-01-31 | 2,652.05 | 0 | 2,652.05 |
| 2011-12-31 | 2,979,828,850 | 0 | 0.750 | 2011-12-30 | 2,234.87 | 0 | 2,234.87 |
| 2011-11-30 | 2,979,828,850 | 0 | 0.840 | 2011-11-30 | 2,503.06 | 0 | 2,503.06 |
| 2011-10-31 | 2,979,828,850 | 0 | 0.790 | 2011-10-31 | 2,354.06 | 0 | 2,354.06 |
| 2011-09-30 | 2,979,828,850 | 0 | 0.560 | 2011-09-30 | 1,668.70 | 0 | 1,668.70 |
| 2011-08-31 | 2,979,828,850 | 0 | 0.980 | 2011-08-31 | 2,920.23 | 0 | 2,920.23 |
| 2011-08-30 | 2,979,828,850 | 2,504,000 | 0.940 | 2011-08-30 | 2,801.04 | 0 | 2,801.04 |
| 2011-08-22 | 2,977,324,850 | 1,000,000 | 0.960 | 2011-08-22 | 2,858.23 | 0 | 2,858.23 |
| 2011-07-31 | 2,976,324,850 | 0 | 1.450 | 2011-07-29 | 4,315.67 | 0 | 4,315.67 |
| 2011-06-30 | 2,976,324,850 | 0 | 1.470 | 2011-06-30 | 4,375.20 | 0 | 4,375.20 |
| 2011-05-31 | 2,976,324,850 | 0 | 1.510 | 2011-05-31 | 4,494.25 | 0 | 4,494.25 |
| 2011-04-30 | 2,976,324,850 | 0 | 1.460 | 2011-04-29 | 4,345.43 | 0 | 4,345.43 |
| 2011-03-31 | 2,976,324,850 | 0 | 1.220 | 2011-03-31 | 3,631.12 | 0 | 3,631.12 |
| 2011-02-28 | 2,976,324,850 | 0 | 1.300 | 2011-02-28 | 3,869.22 | 0 | 3,869.22 |
| 2011-01-31 | 2,976,324,850 | 0 | 1.410 | 2011-01-31 | 4,196.62 | 0 | 4,196.62 |
| 2010-12-31 | 2,976,324,850 | 0 | 1.440 | 2010-12-31 | 4,285.91 | 0 | 4,285.91 |
| 2010-12-10 | 2,976,324,850 | 1,256,000 | 1.390 | 2010-12-10 | 4,137.09 | 0 | 4,137.09 |
| 2010-11-30 | 2,975,068,850 | 0 | 1.370 | 2010-11-30 | 4,075.84 | 0 | 4,075.84 |
| 2010-11-15 | 2,975,068,850 | 1,504,000 | 1.400 | 2010-11-15 | 4,165.10 | 0 | 4,165.10 |
| 2010-10-31 | 2,973,564,850 | 0 | 1.480 | 2010-10-29 | 4,400.88 | 0 | 4,400.88 |
| 2010-10-29 | 2,973,564,850 | 99,981,819 | 1.480 | 2010-10-29 | 4,400.88 | 0 | 4,400.88 |
| 2010-10-25 | 2,873,583,031 | 50,018,181 | 1.330 | 2010-10-25 | 3,821.87 | 0 | 3,821.87 |
| 2010-10-12 | 2,823,564,850 | 656,000 | 1.170 | 2010-10-12 | 3,303.57 | 0 | 3,303.57 |
| 2010-09-30 | 2,822,908,850 | 3,756,000 | 1.180 | 2010-09-30 | 3,331.03 | 0 | 3,331.03 |
| 2010-09-22 | 2,819,152,850 | 133,000,000 | 0.980 | 2010-09-22 | 2,762.77 | 0 | 2,762.77 |
| 2010-08-31 | 2,686,152,850 | 0 | 0.840 | 2010-08-31 | 2,256.37 | 0 | 2,256.37 |
| 2010-07-31 | 2,686,152,850 | 0 | 0.780 | 2010-07-30 | 2,095.20 | 0 | 2,095.20 |
| 2010-06-30 | 2,686,152,850 | 0 | 0.720 | 2010-06-30 | 1,934.03 | 0 | 1,934.03 |
| 2010-05-31 | 2,686,152,850 | 0 | 0.700 | 2010-05-31 | 1,880.31 | 0 | 1,880.31 |
| 2010-04-30 | 2,686,152,850 | 0 | 0.840 | 2010-04-30 | 2,256.37 | 0 | 2,256.37 |
| 2010-03-31 | 2,686,152,850 | 0 | 0.760 | 2010-03-31 | 2,041.48 | 0 | 2,041.48 |
| 2010-02-28 | 2,686,152,850 | 0 | 0.770 | 2010-02-26 | 2,068.34 | 0 | 2,068.34 |
| 2010-01-31 | 2,686,152,850 | 0 | 0.680 | 2010-01-29 | 1,826.58 | 0 | 1,826.58 |
| 2009-12-31 | 2,686,152,850 | 0 | 0.670 | 2009-12-31 | 1,799.72 | 0 | 1,799.72 |
| 2009-12-08 | 2,686,152,850 | 70,000,000 | 0.670 | 2009-12-08 | 1,799.72 | 0 | 1,799.72 |
| 2009-12-07 | 2,616,152,850 | 160,000,000 | 0.660 | 2009-12-07 | 1,726.66 | 0 | 1,726.66 |
| 2009-11-30 | 2,456,152,850 | 0 | 0.610 | 2009-11-30 | 1,498.25 | 0 | 1,498.25 |
| 2009-10-31 | 2,456,152,850 | 0 | 0.570 | 2009-10-30 | 1,400.01 | 0 | 1,400.01 |
| 2009-10-19 | 2,456,152,850 | 145,000,000 | 0.460 | 2009-10-19 | 1,129.83 | 0 | 1,129.83 |
| 2009-10-16 | 2,311,152,850 | 200,000,000 | 0.430 | 2009-10-16 | 993.80 | 0 | 993.80 |
| 2009-09-30 | 2,111,152,850 | 0 | 0.390 | 2009-09-30 | 823.35 | 0 | 823.35 |
| 2009-09-29 | 2,111,152,850 | 40,000,000 | 0.390 | 2009-09-29 | 823.35 | 0 | 823.35 |
| 2009-09-28 | 2,071,152,850 | 20,000,000 | 0.390 | 2009-09-28 | 807.75 | 0 | 807.75 |
| 2009-09-25 | 2,051,152,850 | 80,000,000 | 0.385 | 2009-09-25 | 789.69 | 0 | 789.69 |
| 2009-09-16 | 1,971,152,850 | 55,000,000 | 0.425 | 2009-09-16 | 837.74 | 0 | 837.74 |
| 2009-09-15 | 1,916,152,850 | 130,000,000 | 0.420 | 2009-09-15 | 804.78 | 0 | 804.78 |
| 2009-08-31 | 1,786,152,850 | 0 | 0.380 | 2009-08-31 | 678.74 | 0 | 678.74 |
| 2009-07-31 | 1,786,152,850 | 0 | 0.355 | 2009-07-31 | 634.08 | 0 | 634.08 |
| 2009-06-30 | 1,786,152,850 | 0 | 0.345 | 2009-06-30 | 616.22 | 0 | 616.22 |
| 2009-05-31 | 1,786,152,850 | 0 | 0.380 | 2009-05-29 | 678.74 | 0 | 678.74 |
| 2009-04-30 | 1,786,152,850 | 0 | 0.380 | 2009-04-30 | 678.74 | 0 | 678.74 |
| 2009-03-31 | 1,786,152,850 | 0 | 0.400 | 2009-03-31 | 714.46 | 0 | 714.46 |
| 2009-02-28 | 1,786,152,850 | 0 | 0.445 | 2009-02-27 | 794.84 | 0 | 794.84 |
| 2009-01-31 | 1,786,152,850 | 0 | 0.345 | 2009-01-30 | 616.22 | 0 | 616.22 |
| 2008-12-31 | 1,786,152,850 | 155,000,000 | 0.375 | 2008-12-31 | 669.81 | 0 | 669.81 |
| 2008-12-11 | 1,631,152,850 | 80,000,000 | 0.315 | 2008-12-11 | 513.81 | 0 | 513.81 |
| 2008-10-31 | 1,551,152,850 | 0 | 0.400 | 2008-10-31 | 620.46 | 0 | 620.46 |
| 2008-09-30 | 1,551,152,850 | 0 | 0.520 | 2008-09-30 | 806.60 | 0 | 806.60 |
| 2008-08-31 | 1,551,152,850 | 65,000,000 | 0.465 | 2008-08-29 | 721.29 | 0 | 721.29 |
| 2008-07-31 | 1,486,152,850 | 0 | 0.510 | 2008-07-31 | 757.94 | 0 | 757.94 |
| 2008-06-30 | 1,486,152,850 | 400,000,000 | 0.570 | 2008-06-30 | 847.11 | 0 | 847.11 |
| 2008-05-31 | 1,086,152,850 | 0 | 0.475 | 2008-05-30 | 515.92 | 0 | 515.92 |
| 2008-04-30 | 1,086,152,850 | 0 | 0.475 | 2008-04-30 | 515.92 | 0 | 515.92 |
| 2008-03-31 | 1,086,152,850 | 0 | 0.475 | 2008-03-31 | 515.92 | 0 | 515.92 |
| 2008-02-29 | 1,086,152,850 | 0 | 0.495 | 2008-02-29 | 537.65 | 0 | 537.65 |
| 2008-01-31 | 1,086,152,850 | 1,904,000 | 0.520 | 2008-01-31 | 564.80 | 0 | 564.80 |
| 2007-11-30 | 1,084,248,850 | 40,800,000 | 0.500 | 2007-11-30 | 542.12 | 0 | 542.12 |
| 2007-10-31 | 1,043,448,850 | 3,054,400 | 0.570 | 2007-10-31 | 594.77 | 0 | 594.77 |
| 2007-09-30 | 1,040,394,450 | 0 | 0.670 | 2007-09-28 | 697.06 | 0 | 697.06 |
| 2007-08-31 | 1,040,394,450 | 0 | 0.680 | 2007-08-31 | 707.47 | 0 | 707.47 |
| 2007-07-31 | 1,040,394,450 | 0 | 0.770 | 2007-07-31 | 801.10 | 0 | 801.10 |
| 2007-06-30 | 1,040,394,450 | 100,000,000 | 0.740 | 2007-06-29 | 769.89 | 0 | 769.89 |
| 2007-05-31 | 940,394,450 | 8,000,000 | 0.840 | 2007-05-29 | 789.93 | 0 | 789.93 |
| 2007-04-30 | 932,394,450 | 0 | 0.510 | 2007-04-30 | 475.52 | 0 | 475.52 |
| 2007-03-31 | 932,394,450 | 1,000,000 | 0.630 | 2007-03-30 | 587.41 | 0 | 587.41 |
| 2007-02-28 | 931,394,450 | 500,000 | 0.660 | 2007-02-28 | 614.72 | 0 | 614.72 |
| 2007-01-31 | 930,894,450 | 0 | 0.680 | 2007-01-31 | 633.01 | 0 | 633.01 |
| 2006-12-31 | 930,894,450 | 216,788,266 | 0.680 | 2006-12-29 | 633.01 | 0 | 633.01 |
| 2005-03-31 | 714,106,184 | 356,983,184 | 0.350 | 2005-03-31 | 249.94 | 0 | 249.94 |
| 2003-09-30 | 357,123,000 | 0.300 | 2003-09-30 | 107.14 | 0 | 107.14 |
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