NEW CENTURY GROUP HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
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 | 5,780,368,705 | 0 | 0.031 | 2025-06-30 | 179.19 | 0 | 179.19 |
| 2025-05-31 | 5,780,368,705 | 0 | 0.027 | 2025-05-30 | 156.07 | 0 | 156.07 |
| 2025-04-30 | 5,780,368,705 | 0 | 0.024 | 2025-04-30 | 138.73 | 0 | 138.73 |
| 2025-03-31 | 5,780,368,705 | 0 | 0.027 | 2025-03-31 | 156.07 | 0 | 156.07 |
| 2025-02-28 | 5,780,368,705 | 0 | 0.024 | 2025-02-28 | 138.73 | 0 | 138.73 |
| 2025-01-31 | 5,780,368,705 | 0 | 0.027 | 2025-01-28 | 156.07 | 0 | 156.07 |
| 2024-12-31 | 5,780,368,705 | 0 | 0.030 | 2024-12-31 | 173.41 | 0 | 173.41 |
| 2024-11-30 | 5,780,368,705 | 0 | 0.029 | 2024-11-29 | 167.63 | 0 | 167.63 |
| 2024-10-31 | 5,780,368,705 | 0 | 0.035 | 2024-10-31 | 202.31 | 0 | 202.31 |
| 2024-09-30 | 5,780,368,705 | 0 | 0.033 | 2024-09-30 | 190.75 | 0 | 190.75 |
| 2024-08-31 | 5,780,368,705 | 0 | 0.033 | 2024-08-30 | 190.75 | 0 | 190.75 |
| 2024-07-31 | 5,780,368,705 | 0 | 0.032 | 2024-07-31 | 184.97 | 0 | 184.97 |
| 2024-06-30 | 5,780,368,705 | 0 | 0.045 | 2024-06-28 | 260.12 | 0 | 260.12 |
| 2024-05-31 | 5,780,368,705 | 0 | 0.046 | 2024-05-31 | 265.90 | 0 | 265.90 |
| 2024-04-30 | 5,780,368,705 | 0 | 0.040 | 2024-04-30 | 231.21 | 0 | 231.21 |
| 2024-03-31 | 5,780,368,705 | 0 | 0.037 | 2024-03-28 | 213.87 | 0 | 213.87 |
| 2024-02-29 | 5,780,368,705 | 0 | 0.035 | 2024-02-29 | 202.31 | 0 | 202.31 |
| 2024-01-31 | 5,780,368,705 | 0 | 0.037 | 2024-01-31 | 213.87 | 0 | 213.87 |
| 2023-12-31 | 5,780,368,705 | 0 | 0.040 | 2023-12-29 | 231.21 | 0 | 231.21 |
| 2023-11-30 | 5,780,368,705 | 0 | 0.043 | 2023-11-30 | 248.56 | 0 | 248.56 |
| 2023-10-31 | 5,780,368,705 | 0 | 0.046 | 2023-10-31 | 265.90 | 0 | 265.90 |
| 2023-09-30 | 5,780,368,705 | 0 | 0.048 | 2023-09-29 | 277.46 | 0 | 277.46 |
| 2023-08-31 | 5,780,368,705 | 0 | 0.043 | 2023-08-31 | 248.56 | 0 | 248.56 |
| 2023-07-31 | 5,780,368,705 | 0 | 0.053 | 2023-07-31 | 306.36 | 0 | 306.36 |
| 2023-06-30 | 5,780,368,705 | 0 | 0.064 | 2023-06-30 | 369.94 | 0 | 369.94 |
| 2023-05-31 | 5,780,368,705 | 0 | 0.051 | 2023-05-31 | 294.80 | 0 | 294.80 |
| 2023-04-30 | 5,780,368,705 | 0 | 0.062 | 2023-04-28 | 358.38 | 0 | 358.38 |
| 2023-03-31 | 5,780,368,705 | 0 | 0.061 | 2023-03-31 | 352.60 | 0 | 352.60 |
| 2023-02-28 | 5,780,368,705 | 0 | 0.058 | 2023-02-28 | 335.26 | 0 | 335.26 |
| 2023-01-31 | 5,780,368,705 | 0 | 0.057 | 2023-01-31 | 329.48 | 0 | 329.48 |
| 2022-12-31 | 5,780,368,705 | 0 | 0.055 | 2022-12-30 | 317.92 | 0 | 317.92 |
| 2022-11-30 | 5,780,368,705 | 0 | 0.057 | 2022-11-30 | 329.48 | 0 | 329.48 |
| 2022-10-31 | 5,780,368,705 | 0 | 0.042 | 2022-10-31 | 242.78 | 0 | 242.78 |
| 2022-09-30 | 5,780,368,705 | 0 | 0.047 | 2022-09-30 | 271.68 | 0 | 271.68 |
| 2022-08-31 | 5,780,368,705 | 0 | 0.049 | 2022-08-31 | 283.24 | 0 | 283.24 |
| 2022-07-31 | 5,780,368,705 | 0 | 0.047 | 2022-07-29 | 271.68 | 0 | 271.68 |
| 2022-06-30 | 5,780,368,705 | 0 | 0.050 | 2022-06-30 | 289.02 | 0 | 289.02 |
| 2022-05-31 | 5,780,368,705 | 0 | 0.059 | 2022-05-31 | 341.04 | 0 | 341.04 |
| 2022-04-30 | 5,780,368,705 | 0 | 0.060 | 2022-04-29 | 346.82 | 0 | 346.82 |
| 2022-03-31 | 5,780,368,705 | 0 | 0.053 | 2022-03-31 | 306.36 | 0 | 306.36 |
| 2022-02-28 | 5,780,368,705 | 0 | 0.056 | 2022-02-28 | 323.70 | 0 | 323.70 |
| 2022-01-31 | 5,780,368,705 | 0 | 0.060 | 2022-01-31 | 346.82 | 0 | 346.82 |
| 2021-12-31 | 5,780,368,705 | 0 | 0.060 | 2021-12-31 | 346.82 | 0 | 346.82 |
| 2021-11-30 | 5,780,368,705 | 0 | 0.061 | 2021-11-30 | 352.60 | 0 | 352.60 |
| 2021-10-31 | 5,780,368,705 | 0 | 0.063 | 2021-10-29 | 364.16 | 0 | 364.16 |
| 2021-09-30 | 5,780,368,705 | 0 | 0.064 | 2021-09-30 | 369.94 | 0 | 369.94 |
| 2021-08-31 | 5,780,368,705 | 0 | 0.061 | 2021-08-31 | 352.60 | 0 | 352.60 |
| 2021-07-31 | 5,780,368,705 | 0 | 0.062 | 2021-07-30 | 358.38 | 0 | 358.38 |
| 2021-06-30 | 5,780,368,705 | 0 | 0.065 | 2021-06-30 | 375.72 | 0 | 375.72 |
| 2021-05-31 | 5,780,368,705 | 0 | 0.061 | 2021-05-31 | 352.60 | 0 | 352.60 |
| 2021-04-30 | 5,780,368,705 | 0 | 0.062 | 2021-04-30 | 358.38 | 0 | 358.38 |
| 2021-03-31 | 5,780,368,705 | 0 | 0.061 | 2021-03-31 | 352.60 | 0 | 352.60 |
| 2021-02-28 | 5,780,368,705 | 0 | 0.062 | 2021-02-26 | 358.38 | 0 | 358.38 |
| 2021-01-31 | 5,780,368,705 | 0 | 0.056 | 2021-01-29 | 323.70 | 0 | 323.70 |
| 2020-12-31 | 5,780,368,705 | 0 | 0.063 | 2020-12-31 | 364.16 | 0 | 364.16 |
| 2020-11-30 | 5,780,368,705 | 0 | 0.076 | 2020-11-30 | 439.31 | 0 | 439.31 |
| 2020-10-31 | 5,780,368,705 | 0 | 0.063 | 2020-10-30 | 364.16 | 0 | 364.16 |
| 2020-09-30 | 5,780,368,705 | 0 | 0.068 | 2020-09-30 | 393.07 | 0 | 393.07 |
| 2020-08-31 | 5,780,368,705 | 0 | 0.084 | 2020-08-31 | 485.55 | 0 | 485.55 |
| 2020-07-31 | 5,780,368,705 | 0 | 0.093 | 2020-07-31 | 537.57 | 0 | 537.57 |
| 2020-06-30 | 5,780,368,705 | 0 | 0.106 | 2020-06-30 | 612.72 | 0 | 612.72 |
| 2020-05-31 | 5,780,368,705 | 0 | 0.116 | 2020-05-29 | 670.52 | 0 | 670.52 |
| 2020-04-30 | 5,780,368,705 | 0 | 0.118 | 2020-04-29 | 682.08 | 0 | 682.08 |
| 2020-03-31 | 5,780,368,705 | 0 | 0.117 | 2020-03-31 | 676.30 | 0 | 676.30 |
| 2020-02-29 | 5,780,368,705 | 0 | 0.125 | 2020-02-28 | 722.55 | 0 | 722.55 |
| 2020-01-31 | 5,780,368,705 | 0 | 0.117 | 2020-01-31 | 676.30 | 0 | 676.30 |
| 2019-12-31 | 5,780,368,705 | 0 | 0.123 | 2019-12-31 | 710.99 | 0 | 710.99 |
| 2019-11-30 | 5,780,368,705 | 0 | 0.119 | 2019-11-29 | 687.86 | 0 | 687.86 |
| 2019-10-31 | 5,780,368,705 | 0 | 0.125 | 2019-10-31 | 722.55 | 0 | 722.55 |
| 2019-09-30 | 5,780,368,705 | 0 | 0.118 | 2019-09-30 | 682.08 | 0 | 682.08 |
| 2019-08-31 | 5,780,368,705 | 0 | 0.116 | 2019-08-30 | 670.52 | 0 | 670.52 |
| 2019-07-31 | 5,780,368,705 | 0 | 0.123 | 2019-07-31 | 710.99 | 0 | 710.99 |
| 2019-06-30 | 5,780,368,705 | 0 | 0.120 | 2019-06-28 | 693.64 | 0 | 693.64 |
| 2019-05-31 | 5,780,368,705 | 0 | 0.118 | 2019-05-31 | 682.08 | 0 | 682.08 |
| 2019-04-30 | 5,780,368,705 | 0 | 0.127 | 2019-04-30 | 734.11 | 0 | 734.11 |
| 2019-03-31 | 5,780,368,705 | 0 | 0.132 | 2019-03-29 | 763.01 | 0 | 763.01 |
| 2019-02-28 | 5,780,368,705 | 0 | 0.138 | 2019-02-28 | 797.69 | 0 | 797.69 |
| 2019-01-31 | 5,780,368,705 | 0 | 0.132 | 2019-01-31 | 763.01 | 0 | 763.01 |
| 2018-12-31 | 5,780,368,705 | 0 | 0.124 | 2018-12-31 | 716.77 | 0 | 716.77 |
| 2018-11-30 | 5,780,368,705 | 0 | 0.127 | 2018-11-30 | 734.11 | 0 | 734.11 |
| 2018-10-31 | 5,780,368,705 | 0 | 0.129 | 2018-10-31 | 745.67 | 0 | 745.67 |
| 2018-09-30 | 5,780,368,705 | 0 | 0.128 | 2018-09-28 | 739.89 | 0 | 739.89 |
| 2018-08-31 | 5,780,368,705 | 0 | 0.130 | 2018-08-31 | 751.45 | 0 | 751.45 |
| 2018-07-31 | 5,780,368,705 | 0 | 0.132 | 2018-07-31 | 763.01 | 0 | 763.01 |
| 2018-06-30 | 5,780,368,705 | 0 | 0.133 | 2018-06-29 | 768.79 | 0 | 768.79 |
| 2018-05-31 | 5,780,368,705 | 0 | 0.135 | 2018-05-31 | 780.35 | 0 | 780.35 |
| 2018-04-30 | 5,780,368,705 | 0 | 0.137 | 2018-04-30 | 791.91 | 0 | 791.91 |
| 2018-03-31 | 5,780,368,705 | 0 | 0.135 | 2018-03-29 | 780.35 | 0 | 780.35 |
| 2018-02-28 | 5,780,368,705 | 0 | 0.132 | 2018-02-28 | 763.01 | 0 | 763.01 |
| 2018-01-31 | 5,780,368,705 | 0 | 0.135 | 2018-01-31 | 780.35 | 0 | 780.35 |
| 2017-12-31 | 5,780,368,705 | 0 | 0.124 | 2017-12-29 | 716.77 | 0 | 716.77 |
| 2017-11-30 | 5,780,368,705 | 0 | 0.133 | 2017-11-30 | 768.79 | 0 | 768.79 |
| 2017-10-31 | 5,780,368,705 | 0 | 0.136 | 2017-10-31 | 786.13 | 0 | 786.13 |
| 2017-09-30 | 5,780,368,705 | 0 | 0.135 | 2017-09-29 | 780.35 | 0 | 780.35 |
| 2017-08-31 | 5,780,368,705 | 0 | 0.138 | 2017-08-31 | 797.69 | 0 | 797.69 |
| 2017-07-31 | 5,780,368,705 | 0 | 0.139 | 2017-07-31 | 803.47 | 0 | 803.47 |
| 2017-06-30 | 5,780,368,705 | 0 | 0.140 | 2017-06-30 | 809.25 | 0 | 809.25 |
| 2017-05-31 | 5,780,368,705 | 0 | 0.135 | 2017-05-31 | 780.35 | 0 | 780.35 |
| 2017-04-30 | 5,780,368,705 | 0 | 0.140 | 2017-04-28 | 809.25 | 0 | 809.25 |
| 2017-03-31 | 5,780,368,705 | 0 | 0.142 | 2017-03-31 | 820.81 | 0 | 820.81 |
| 2017-02-28 | 5,780,368,705 | 0 | 0.150 | 2017-02-28 | 867.06 | 0 | 867.06 |
| 2017-01-31 | 5,780,368,705 | 0 | 0.156 | 2017-01-27 | 901.74 | 0 | 901.74 |
| 2016-12-31 | 5,780,368,705 | 0 | 0.140 | 2016-12-30 | 809.25 | 0 | 809.25 |
| 2016-11-30 | 5,780,368,705 | 0 | 0.150 | 2016-11-30 | 867.06 | 0 | 867.06 |
| 2016-10-31 | 5,780,368,705 | 0 | 0.130 | 2016-10-31 | 751.45 | 0 | 751.45 |
| 2016-09-30 | 5,780,368,705 | 0 | 0.146 | 2016-09-30 | 843.93 | 0 | 843.93 |
| 2016-08-31 | 5,780,368,705 | 0 | 0.137 | 2016-08-31 | 791.91 | 0 | 791.91 |
| 2016-07-31 | 5,780,368,705 | 0 | 0.127 | 2016-07-29 | 734.11 | 0 | 734.11 |
| 2016-06-30 | 5,780,368,705 | 0 | 0.123 | 2016-06-30 | 710.99 | 0 | 710.99 |
| 2016-05-31 | 5,780,368,705 | 0 | 0.127 | 2016-05-31 | 734.11 | 0 | 734.11 |
| 2016-04-30 | 5,780,368,705 | 0 | 0.130 | 2016-04-29 | 751.45 | 0 | 751.45 |
| 2016-03-31 | 5,780,368,705 | 0 | 0.136 | 2016-03-31 | 786.13 | 0 | 786.13 |
| 2016-02-29 | 5,780,368,705 | 0 | 0.127 | 2016-02-29 | 734.11 | 0 | 734.11 |
| 2016-01-31 | 5,780,368,705 | 0 | 0.129 | 2016-01-29 | 745.67 | 0 | 745.67 |
| 2015-12-31 | 5,780,368,705 | 0 | 0.128 | 2015-12-31 | 739.89 | 0 | 739.89 |
| 2015-11-30 | 5,780,368,705 | 0 | 0.130 | 2015-11-30 | 751.45 | 0 | 751.45 |
| 2015-10-31 | 5,780,368,705 | 0 | 0.146 | 2015-10-30 | 843.93 | 0 | 843.93 |
| 2015-09-30 | 5,780,368,705 | 0 | 0.141 | 2015-09-30 | 815.03 | 0 | 815.03 |
| 2015-08-31 | 5,780,368,705 | 0 | 0.145 | 2015-08-31 | 838.15 | 0 | 838.15 |
| 2015-07-31 | 5,780,368,705 | 0 | 0.155 | 2015-07-31 | 895.96 | 0 | 895.96 |
| 2015-06-30 | 5,780,368,705 | 0 | 0.204 | 2015-06-30 | 1,179.20 | 0 | 1,179.20 |
| 2015-05-31 | 5,780,368,705 | 0 | 0.225 | 2015-05-29 | 1,300.58 | 0 | 1,300.58 |
| 2015-04-30 | 5,780,368,705 | 0 | 0.190 | 2015-04-30 | 1,098.27 | 0 | 1,098.27 |
| 2015-03-31 | 5,780,368,705 | 0 | 0.132 | 2015-03-31 | 763.01 | 0 | 763.01 |
| 2015-02-28 | 5,780,368,705 | 0 | 0.141 | 2015-02-27 | 815.03 | 0 | 815.03 |
| 2015-01-31 | 5,780,368,705 | 0 | 0.137 | 2015-01-30 | 791.91 | 0 | 791.91 |
| 2014-12-31 | 5,780,368,705 | 10,000,000 | 0.142 | 2014-12-31 | 820.81 | 0 | 820.81 |
| 2014-11-30 | 5,770,368,705 | 2,600,000 | 0.177 | 2014-11-28 | 1,021.36 | 0 | 1,021.36 |
| 2014-10-31 | 5,767,768,705 | 0 | 0.144 | 2014-10-31 | 830.56 | 0 | 830.56 |
| 2014-09-30 | 5,767,768,705 | 0 | 0.155 | 2014-09-30 | 894.00 | 0 | 894.00 |
| 2014-08-31 | 5,767,768,705 | 0 | 0.159 | 2014-08-29 | 917.08 | 0 | 917.08 |
| 2014-07-31 | 5,767,768,705 | 0 | 0.162 | 2014-07-31 | 934.38 | 0 | 934.38 |
| 2014-06-30 | 5,767,768,705 | 0 | 0.157 | 2014-06-30 | 905.54 | 0 | 905.54 |
| 2014-05-31 | 5,767,768,705 | 0 | 0.152 | 2014-05-30 | 876.70 | 0 | 876.70 |
| 2014-04-30 | 5,767,768,705 | 0 | 0.148 | 2014-04-30 | 853.63 | 0 | 853.63 |
| 2014-03-31 | 5,767,768,705 | 800,000 | 0.169 | 2014-03-31 | 974.75 | 0 | 974.75 |
| 2014-02-28 | 5,766,968,705 | 0 | 0.166 | 2014-02-28 | 957.32 | 0 | 957.32 |
| 2014-01-31 | 5,766,968,705 | 0 | 0.152 | 2014-01-30 | 876.58 | 0 | 876.58 |
| 2013-12-31 | 5,766,968,705 | 0 | 0.156 | 2013-12-31 | 899.65 | 0 | 899.65 |
| 2013-11-30 | 5,766,968,705 | 0 | 0.150 | 2013-11-29 | 865.05 | 0 | 865.05 |
| 2013-10-31 | 5,766,968,705 | 0 | 0.156 | 2013-10-31 | 899.65 | 0 | 899.65 |
| 2013-09-30 | 5,766,968,705 | 0 | 0.163 | 2013-09-30 | 940.02 | 0 | 940.02 |
| 2013-08-31 | 5,766,968,705 | 0 | 0.156 | 2013-08-30 | 899.65 | 0 | 899.65 |
| 2013-07-31 | 5,766,968,705 | 0 | 0.152 | 2013-07-31 | 876.58 | 0 | 876.58 |
| 2013-06-30 | 5,766,968,705 | 0 | 0.157 | 2013-06-28 | 905.41 | 0 | 905.41 |
| 2013-05-31 | 5,766,968,705 | 0 | 0.165 | 2013-05-31 | 951.55 | 0 | 951.55 |
| 2013-04-30 | 5,766,968,705 | 0 | 0.158 | 2013-04-30 | 911.18 | 0 | 911.18 |
| 2013-03-31 | 5,766,968,705 | 0 | 0.155 | 2013-03-28 | 893.88 | 0 | 893.88 |
| 2013-02-28 | 5,766,968,705 | 0 | 0.146 | 2013-02-28 | 841.98 | 0 | 841.98 |
| 2013-01-31 | 5,766,968,705 | 0 | 0.159 | 2013-01-31 | 916.95 | 0 | 916.95 |
| 2012-12-31 | 5,766,968,705 | 0 | 0.158 | 2012-12-31 | 911.18 | 0 | 911.18 |
| 2012-11-30 | 5,766,968,705 | 0 | 0.154 | 2012-11-30 | 888.11 | 0 | 888.11 |
| 2012-10-31 | 5,766,968,705 | 0 | 0.158 | 2012-10-31 | 911.18 | 0 | 911.18 |
| 2012-09-30 | 5,766,968,705 | 0 | 0.151 | 2012-09-28 | 870.81 | 0 | 870.81 |
| 2012-08-31 | 5,766,968,705 | 0 | 0.153 | 2012-08-31 | 882.35 | 0 | 882.35 |
| 2012-07-31 | 5,766,968,705 | 0 | 0.155 | 2012-07-31 | 893.88 | 0 | 893.88 |
| 2012-06-30 | 5,766,968,705 | 0 | 0.147 | 2012-06-29 | 847.74 | 0 | 847.74 |
| 2012-05-31 | 5,766,968,705 | 0 | 0.146 | 2012-05-31 | 841.98 | 0 | 841.98 |
| 2012-04-30 | 5,766,968,705 | 0 | 0.146 | 2012-04-30 | 841.98 | 0 | 841.98 |
| 2012-03-31 | 5,766,968,705 | 0 | 0.156 | 2012-03-30 | 899.65 | 0 | 899.65 |
| 2012-02-29 | 5,766,968,705 | 0 | 0.168 | 2012-02-29 | 968.85 | 0 | 968.85 |
| 2012-01-31 | 5,766,968,705 | 0 | 0.174 | 2012-01-31 | 1,003.45 | 0 | 1,003.45 |
| 2011-12-31 | 5,766,968,705 | 0 | 0.158 | 2011-12-30 | 911.18 | 0 | 911.18 |
| 2011-11-30 | 5,766,968,705 | 0 | 0.178 | 2011-11-30 | 1,026.52 | 0 | 1,026.52 |
| 2011-10-31 | 5,766,968,705 | 0 | 0.181 | 2011-10-31 | 1,043.82 | 0 | 1,043.82 |
| 2011-09-30 | 5,766,968,705 | 0 | 0.162 | 2011-09-30 | 934.25 | 0 | 934.25 |
| 2011-08-31 | 5,766,968,705 | 0 | 0.217 | 2011-08-31 | 1,251.43 | 0 | 1,251.43 |
| 2011-07-31 | 5,766,968,705 | 0 | 0.198 | 2011-07-29 | 1,141.86 | 0 | 1,141.86 |
| 2011-06-30 | 5,766,968,705 | 0 | 0.207 | 2011-06-30 | 1,193.76 | 0 | 1,193.76 |
| 2011-05-31 | 5,766,968,705 | 0 | 0.193 | 2011-05-31 | 1,113.02 | 0 | 1,113.02 |
| 2011-04-30 | 5,766,968,705 | 0 | 0.176 | 2011-04-29 | 1,014.99 | 0 | 1,014.99 |
| 2011-03-31 | 5,766,968,705 | 0 | 0.190 | 2011-03-31 | 1,095.72 | 0 | 1,095.72 |
| 2011-02-28 | 5,766,968,705 | 0 | 0.215 | 2011-02-28 | 1,239.90 | 0 | 1,239.90 |
| 2011-01-31 | 5,766,968,705 | 1,680,000 | 0.232 | 2011-01-31 | 1,337.94 | 0 | 1,337.94 |
| 2010-12-31 | 5,765,288,705 | 0 | 0.190 | 2010-12-31 | 1,095.40 | 0 | 1,095.40 |
| 2010-11-30 | 5,765,288,705 | 0 | 0.168 | 2010-11-30 | 968.57 | 0 | 968.57 |
| 2010-10-31 | 5,765,288,705 | 0 | 0.162 | 2010-10-29 | 933.98 | 0 | 933.98 |
| 2010-09-30 | 5,765,288,705 | 0 | 0.156 | 2010-09-30 | 899.39 | 0 | 899.39 |
| 2010-08-31 | 5,765,288,705 | 0 | 0.154 | 2010-08-31 | 887.85 | 0 | 887.85 |
| 2010-07-31 | 5,765,288,705 | 0 | 0.155 | 2010-07-30 | 893.62 | 0 | 893.62 |
| 2010-06-30 | 5,765,288,705 | 0 | 0.136 | 2010-06-30 | 784.08 | 0 | 784.08 |
| 2010-05-31 | 5,765,288,705 | 0 | 0.136 | 2010-05-31 | 784.08 | 0 | 784.08 |
| 2010-04-30 | 5,765,288,705 | 0 | 0.151 | 2010-04-30 | 870.56 | 0 | 870.56 |
| 2010-03-31 | 5,765,288,705 | 0 | 0.174 | 2010-03-31 | 1,003.16 | 0 | 1,003.16 |
| 2010-02-28 | 5,765,288,705 | 0 | 0.121 | 2010-02-26 | 697.60 | 0 | 697.60 |
| 2010-01-31 | 5,765,288,705 | 0 | 0.129 | 2010-01-29 | 743.72 | 0 | 743.72 |
| 2009-12-31 | 5,765,288,705 | 0 | 0.130 | 2009-12-31 | 749.49 | 0 | 749.49 |
| 2009-11-30 | 5,765,288,705 | 0 | 0.130 | 2009-11-30 | 749.49 | 0 | 749.49 |
| 2009-10-31 | 5,765,288,705 | 0 | 0.130 | 2009-10-30 | 749.49 | 0 | 749.49 |
| 2009-09-30 | 5,765,288,705 | 0 | 0.133 | 2009-09-30 | 766.78 | 0 | 766.78 |
| 2009-08-31 | 5,765,288,705 | 0 | 0.126 | 2009-08-31 | 726.43 | 0 | 726.43 |
| 2009-07-31 | 5,765,288,705 | 0 | 0.134 | 2009-07-31 | 772.55 | 0 | 772.55 |
| 2009-06-30 | 5,765,288,705 | 0 | 0.130 | 2009-06-30 | 749.49 | 0 | 749.49 |
| 2009-05-31 | 5,765,288,705 | 0 | 0.163 | 2009-05-29 | 939.74 | 0 | 939.74 |
| 2009-04-30 | 5,765,288,705 | 0 | 0.086 | 2009-04-30 | 495.81 | 0 | 495.81 |
| 2009-03-31 | 5,765,288,705 | 0 | 0.088 | 2009-03-31 | 507.35 | 0 | 507.35 |
| 2009-02-28 | 5,765,288,705 | 0 | 0.085 | 2009-02-27 | 490.05 | 0 | 490.05 |
| 2009-01-31 | 5,765,288,705 | 0 | 0.090 | 2009-01-30 | 518.88 | 0 | 518.88 |
| 2008-12-31 | 5,765,288,705 | 0 | 0.088 | 2008-12-31 | 507.35 | 0 | 507.35 |
| 2008-11-30 | 5,765,288,705 | 0 | 0.090 | 2008-11-28 | 518.88 | 0 | 518.88 |
| 2008-10-31 | 5,765,288,705 | 0 | 0.095 | 2008-10-31 | 547.70 | 0 | 547.70 |
| 2008-09-30 | 5,765,288,705 | 0 | 0.098 | 2008-09-30 | 565.00 | 0 | 565.00 |
| 2008-09-08 | 5,765,288,705 | 274,537,557 | 0.124 | 2008-09-08 | 714.90 | 0 | 714.90 |
| 2008-08-31 | 5,490,751,148 | 0 | 0.125 | 2008-08-29 | 686.34 | 274,537,557 | 720.66 |
| 2008-07-31 | 5,490,751,148 | 0 | 0.140 | 2008-07-31 | 768.71 | 0 | 768.71 |
| 2008-06-30 | 5,490,751,148 | 0 | 0.142 | 2008-06-30 | 779.69 | 0 | 779.69 |
| 2008-05-31 | 5,490,751,148 | 0 | 0.147 | 2008-05-30 | 807.14 | 0 | 807.14 |
| 2008-04-30 | 5,490,751,148 | 0 | 0.151 | 2008-04-30 | 829.10 | 0 | 829.10 |
| 2008-03-31 | 5,490,751,148 | 0 | 0.146 | 2008-03-31 | 801.65 | 0 | 801.65 |
| 2008-01-31 | 5,490,751,148 | 80,000,000 | 0.131 | 2008-01-31 | 719.29 | 0 | 719.29 |
| 2007-12-31 | 5,410,751,148 | 0 | 0.166 | 2007-12-31 | 898.18 | 0 | 898.18 |
| 2007-11-30 | 5,410,751,148 | 0 | 0.168 | 2007-11-30 | 909.01 | 0 | 909.01 |
| 2007-10-31 | 5,410,751,148 | 0 | 0.202 | 2007-10-31 | 1,092.97 | 0 | 1,092.97 |
| 2007-09-30 | 5,410,751,148 | 0 | 0.212 | 2007-09-28 | 1,147.08 | 0 | 1,147.08 |
| 2007-08-31 | 5,410,751,148 | 0 | 0.280 | 2007-08-31 | 1,515.01 | 0 | 1,515.01 |
| 2007-07-31 | 5,410,751,148 | 0 | 0.415 | 2007-07-31 | 2,245.46 | 0 | 2,245.46 |
| 2007-07-13 | 5,410,751,148 | 4,178,063,361 | 0.415 | 2007-07-13 | 2,245.46 | 0 | 2,245.46 |
| 2007-05-31 | 1,232,687,787 | 0 | 1.110 | 2007-05-31 | 1,368.28 | 0 | 1,368.28 |
| 2007-04-30 | 1,232,687,787 | 23,000,000 | 1.080 | 2007-04-30 | 1,331.30 | 0 | 1,331.30 |
| 2007-03-31 | 1,209,687,787 | 1,000,000 | 0.830 | 2007-03-30 | 1,004.04 | 0 | 1,004.04 |
| 2007-02-28 | 1,208,687,787 | 0 | 0.830 | 2007-02-28 | 1,003.21 | 0 | 1,003.21 |
| 2007-01-31 | 1,208,687,787 | 0 | 0.790 | 2007-01-31 | 954.86 | 0 | 954.86 |
| 2006-12-31 | 1,208,687,787 | 356,693,710 | 0.770 | 2006-12-29 | 930.69 | 0 | 930.69 |
| 2005-03-31 | 851,994,077 | 20,614,163 | 1.050 | 2005-03-31 | 894.59 | 0 | 894.59 |
| 2003-09-30 | 831,379,914 | 0.285 | 2003-09-30 | 236.94 | 0 | 236.94 |
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