New Silkroad Culturaltainment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
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 | 3,207,591,674 | 0 | 0.195 | 2025-06-30 | 625.48 | 0 | 625.48 |
| 2025-05-31 | 3,207,591,674 | 0 | 0.170 | 2025-05-30 | 545.29 | 0 | 545.29 |
| 2025-04-30 | 3,207,591,674 | 0 | 0.200 | 2025-04-30 | 641.52 | 0 | 641.52 |
| 2025-03-31 | 3,207,591,674 | 0 | 0.200 | 2025-03-31 | 641.52 | 0 | 641.52 |
| 2025-02-28 | 3,207,591,674 | 0 | 0.181 | 2025-02-28 | 580.57 | 0 | 580.57 |
| 2025-01-31 | 3,207,591,674 | 0 | 0.148 | 2025-01-28 | 474.72 | 0 | 474.72 |
| 2024-12-31 | 3,207,591,674 | 0 | 0.120 | 2024-12-31 | 384.91 | 0 | 384.91 |
| 2024-11-30 | 3,207,591,674 | 0 | 0.150 | 2024-11-29 | 481.14 | 0 | 481.14 |
| 2024-10-31 | 3,207,591,674 | 0 | 0.129 | 2024-10-31 | 413.78 | 0 | 413.78 |
| 2024-09-30 | 3,207,591,674 | 0 | 0.141 | 2024-09-30 | 452.27 | 0 | 452.27 |
| 2024-08-31 | 3,207,591,674 | 0 | 0.161 | 2024-08-30 | 516.42 | 0 | 516.42 |
| 2024-07-31 | 3,207,591,674 | 0 | 0.161 | 2024-07-31 | 516.42 | 0 | 516.42 |
| 2024-06-30 | 3,207,591,674 | 0 | 0.154 | 2024-06-28 | 493.97 | 0 | 493.97 |
| 2024-05-31 | 3,207,591,674 | 0 | 0.181 | 2024-05-31 | 580.57 | 0 | 580.57 |
| 2024-04-30 | 3,207,591,674 | 0 | 0.175 | 2024-04-30 | 561.33 | 0 | 561.33 |
| 2024-03-31 | 3,207,591,674 | 0 | 0.138 | 2024-03-28 | 442.65 | 0 | 442.65 |
| 2024-02-29 | 3,207,591,674 | 0 | 0.157 | 2024-02-29 | 503.59 | 0 | 503.59 |
| 2024-01-31 | 3,207,591,674 | 0 | 0.140 | 2024-01-31 | 449.06 | 0 | 449.06 |
| 2023-12-31 | 3,207,591,674 | 0 | 0.157 | 2023-12-29 | 503.59 | 0 | 503.59 |
| 2023-11-30 | 3,207,591,674 | 0 | 0.149 | 2023-11-30 | 477.93 | 0 | 477.93 |
| 2023-10-31 | 3,207,591,674 | 0 | 0.179 | 2023-10-31 | 574.16 | 0 | 574.16 |
| 2023-09-30 | 3,207,591,674 | 0 | 0.170 | 2023-09-29 | 545.29 | 0 | 545.29 |
| 2023-08-31 | 3,207,591,674 | 0 | 0.143 | 2023-08-31 | 458.69 | 0 | 458.69 |
| 2023-07-31 | 3,207,591,674 | 0 | 0.179 | 2023-07-31 | 574.16 | 0 | 574.16 |
| 2023-06-30 | 3,207,591,674 | 0 | 0.143 | 2023-06-30 | 458.69 | 0 | 458.69 |
| 2023-05-31 | 3,207,591,674 | 0 | 0.128 | 2023-05-31 | 410.57 | 0 | 410.57 |
| 2023-04-30 | 3,207,591,674 | 0 | 0.140 | 2023-04-28 | 449.06 | 0 | 449.06 |
| 2023-03-31 | 3,207,591,674 | 0 | 0.134 | 2023-03-31 | 429.82 | 0 | 429.82 |
| 2023-02-28 | 3,207,591,674 | 0 | 0.151 | 2023-02-28 | 484.35 | 0 | 484.35 |
| 2023-01-31 | 3,207,591,674 | 0 | 0.153 | 2023-01-31 | 490.76 | 0 | 490.76 |
| 2022-12-31 | 3,207,591,674 | 0 | 0.178 | 2022-12-30 | 570.95 | 0 | 570.95 |
| 2022-11-30 | 3,207,591,674 | 0 | 0.113 | 2022-11-30 | 362.46 | 0 | 362.46 |
| 2022-10-31 | 3,207,591,674 | 0 | 0.122 | 2022-10-31 | 391.33 | 0 | 391.33 |
| 2022-09-30 | 3,207,591,674 | 0 | 0.140 | 2022-09-30 | 449.06 | 0 | 449.06 |
| 2022-08-31 | 3,207,591,674 | 0 | 0.171 | 2022-08-31 | 548.50 | 0 | 548.50 |
| 2022-07-31 | 3,207,591,674 | 0 | 0.177 | 2022-07-29 | 567.74 | 0 | 567.74 |
| 2022-06-30 | 3,207,591,674 | 0 | 0.173 | 2022-06-30 | 554.91 | 0 | 554.91 |
| 2022-05-31 | 3,207,591,674 | 0 | 0.140 | 2022-05-31 | 449.06 | 0 | 449.06 |
| 2022-04-30 | 3,207,591,674 | 0 | 0.078 | 2022-04-29 | 250.19 | 0 | 250.19 |
| 2022-03-31 | 3,207,591,674 | 0 | 0.097 | 2022-03-31 | 311.14 | 0 | 311.14 |
| 2022-02-28 | 3,207,591,674 | 0 | 0.085 | 2022-02-28 | 272.65 | 0 | 272.65 |
| 2022-01-31 | 3,207,591,674 | 0 | 0.115 | 2022-01-31 | 368.87 | 0 | 368.87 |
| 2021-12-31 | 3,207,591,674 | 0 | 0.121 | 2021-12-31 | 388.12 | 0 | 388.12 |
| 2021-11-30 | 3,207,591,674 | 0 | 0.131 | 2021-11-30 | 420.19 | 0 | 420.19 |
| 2021-10-31 | 3,207,591,674 | 0 | 0.147 | 2021-10-29 | 471.52 | 0 | 471.52 |
| 2021-09-30 | 3,207,591,674 | 0 | 0.145 | 2021-09-30 | 465.10 | 0 | 465.10 |
| 2021-08-31 | 3,207,591,674 | 0 | 0.136 | 2021-08-31 | 436.23 | 0 | 436.23 |
| 2021-07-31 | 3,207,591,674 | 0 | 0.159 | 2021-07-30 | 510.01 | 0 | 510.01 |
| 2021-06-30 | 3,207,591,674 | 0 | 0.200 | 2021-06-30 | 641.52 | 0 | 641.52 |
| 2021-05-31 | 3,207,591,674 | 0 | 0.200 | 2021-05-31 | 641.52 | 0 | 641.52 |
| 2021-04-30 | 3,207,591,674 | 0 | 0.168 | 2021-04-30 | 538.88 | 0 | 538.88 |
| 2021-03-31 | 3,207,591,674 | 0 | 0.159 | 2021-03-31 | 510.01 | 0 | 510.01 |
| 2021-02-28 | 3,207,591,674 | 0 | 0.144 | 2021-02-26 | 461.89 | 0 | 461.89 |
| 2021-01-31 | 3,207,591,674 | 0 | 0.108 | 2021-01-29 | 346.42 | 0 | 346.42 |
| 2020-12-31 | 3,207,591,674 | 0 | 0.147 | 2020-12-31 | 471.52 | 0 | 471.52 |
| 2020-11-30 | 3,207,591,674 | 0 | 0.110 | 2020-11-30 | 352.84 | 0 | 352.84 |
| 2020-10-31 | 3,207,591,674 | 0 | 0.124 | 2020-10-30 | 397.74 | 0 | 397.74 |
| 2020-09-30 | 3,207,591,674 | 0 | 0.148 | 2020-09-30 | 474.72 | 0 | 474.72 |
| 2020-08-31 | 3,207,591,674 | 0 | 0.180 | 2020-08-31 | 577.37 | 0 | 577.37 |
| 2020-07-31 | 3,207,591,674 | 0 | 0.210 | 2020-07-31 | 673.59 | 0 | 673.59 |
| 2020-06-30 | 3,207,591,674 | 0 | 0.211 | 2020-06-30 | 676.80 | 0 | 676.80 |
| 2020-05-31 | 3,207,591,674 | 0 | 0.225 | 2020-05-29 | 721.71 | 0 | 721.71 |
| 2020-04-30 | 3,207,591,674 | 0 | 0.290 | 2020-04-29 | 930.20 | 0 | 930.20 |
| 2020-03-31 | 3,207,591,674 | 0 | 0.290 | 2020-03-31 | 930.20 | 0 | 930.20 |
| 2020-02-29 | 3,207,591,674 | 0 | 0.350 | 2020-02-28 | 1,122.66 | 0 | 1,122.66 |
| 2020-01-31 | 3,207,591,674 | 0 | 0.370 | 2020-01-31 | 1,186.81 | 0 | 1,186.81 |
| 2019-12-31 | 3,207,591,674 | 0 | 0.395 | 2019-12-31 | 1,267.00 | 0 | 1,267.00 |
| 2019-11-30 | 3,207,591,674 | 0 | 0.375 | 2019-11-29 | 1,202.85 | 0 | 1,202.85 |
| 2019-10-31 | 3,207,591,674 | 0 | 0.465 | 2019-10-31 | 1,491.53 | 0 | 1,491.53 |
| 2019-09-30 | 3,207,591,674 | 0 | 0.480 | 2019-09-30 | 1,539.64 | 0 | 1,539.64 |
| 2019-08-31 | 3,207,591,674 | 0 | 0.395 | 2019-08-30 | 1,267.00 | 0 | 1,267.00 |
| 2019-08-05 | 3,207,591,674 | -1,086,000,000 | 0.570 | 2019-08-05 | 1,828.33 | 0 | 1,828.33 |
| 2019-07-31 | 4,293,591,674 | 0 | 0.720 | 2019-07-31 | 3,091.39 | 0 | 3,091.39 |
| 2019-06-30 | 4,293,591,674 | 0 | 0.320 | 2019-06-28 | 1,373.95 | 0 | 1,373.95 |
| 2019-05-31 | 4,293,591,674 | 0 | 0.350 | 2019-05-31 | 1,502.76 | 0 | 1,502.76 |
| 2019-04-30 | 4,293,591,674 | 0 | 0.450 | 2019-04-08 | 1,932.12 | 0 | 1,932.12 |
| 2019-03-31 | 4,293,591,674 | 0 | 0.455 | 2019-03-29 | 1,953.58 | 0 | 1,953.58 |
| 2019-02-28 | 4,293,591,674 | 0 | 0.570 | 2019-02-28 | 2,447.35 | 0 | 2,447.35 |
| 2019-01-31 | 4,293,591,674 | 0 | 0.510 | 2019-01-31 | 2,189.73 | 0 | 2,189.73 |
| 2018-12-31 | 4,293,591,674 | 0 | 0.640 | 2018-12-31 | 2,747.90 | 0 | 2,747.90 |
| 2018-11-30 | 4,293,591,674 | 0 | 0.700 | 2018-11-30 | 3,005.51 | 0 | 3,005.51 |
| 2018-10-31 | 4,293,591,674 | 0 | 0.650 | 2018-10-31 | 2,790.83 | 0 | 2,790.83 |
| 2018-09-30 | 4,293,591,674 | 0 | 0.570 | 2018-09-28 | 2,447.35 | 0 | 2,447.35 |
| 2018-08-31 | 4,293,591,674 | 0 | 0.610 | 2018-08-31 | 2,619.09 | 0 | 2,619.09 |
| 2018-08-01 | 4,293,591,674 | 1,086,000,000 | 0.710 | 2018-08-01 | 3,048.45 | 0 | 3,048.45 |
| 2018-07-31 | 3,207,591,674 | 0 | 0.750 | 2018-07-31 | 2,405.69 | 0 | 2,405.69 |
| 2018-06-30 | 3,207,591,674 | 0 | 0.930 | 2018-06-29 | 2,983.06 | 0 | 2,983.06 |
| 2018-05-31 | 3,207,591,674 | 0 | 0.850 | 2018-05-31 | 2,726.45 | 0 | 2,726.45 |
| 2018-04-30 | 3,207,591,674 | 0 | 0.750 | 2018-04-30 | 2,405.69 | 0 | 2,405.69 |
| 2018-03-31 | 3,207,591,674 | 0 | 0.870 | 2018-03-29 | 2,790.60 | 0 | 2,790.60 |
| 2018-02-28 | 3,207,591,674 | 0 | 0.940 | 2018-02-28 | 3,015.14 | 0 | 3,015.14 |
| 2018-01-31 | 3,207,591,674 | 0 | 0.930 | 2018-01-31 | 2,983.06 | 0 | 2,983.06 |
| 2017-12-31 | 3,207,591,674 | 0 | 1.200 | 2017-12-29 | 3,849.11 | 0 | 3,849.11 |
| 2017-11-30 | 3,207,591,674 | 0 | 0.980 | 2017-11-30 | 3,143.44 | 0 | 3,143.44 |
| 2017-10-31 | 3,207,591,674 | 0 | 1.290 | 2017-10-31 | 4,137.79 | 0 | 4,137.79 |
| 2017-09-30 | 3,207,591,674 | 0 | 0.830 | 2017-09-29 | 2,662.30 | 0 | 2,662.30 |
| 2017-08-31 | 3,207,591,674 | 0 | 0.920 | 2017-08-31 | 2,950.98 | 0 | 2,950.98 |
| 2017-07-31 | 3,207,591,674 | 0 | 0.890 | 2017-07-31 | 2,854.76 | 0 | 2,854.76 |
| 2017-06-30 | 3,207,591,674 | 0 | 0.980 | 2017-06-30 | 3,143.44 | 0 | 3,143.44 |
| 2017-05-31 | 3,207,591,674 | 0 | 0.750 | 2017-05-31 | 2,405.69 | 0 | 2,405.69 |
| 2017-04-30 | 3,207,591,674 | 0 | 1.050 | 2017-04-28 | 3,367.97 | 0 | 3,367.97 |
| 2017-03-31 | 3,207,591,674 | 0 | 1.140 | 2017-03-31 | 3,656.65 | 0 | 3,656.65 |
| 2017-02-28 | 3,207,591,674 | 0 | 1.210 | 2017-02-28 | 3,881.19 | 0 | 3,881.19 |
| 2017-01-31 | 3,207,591,674 | 0 | 1.360 | 2017-01-27 | 4,362.32 | 0 | 4,362.32 |
| 2017-01-10 | 3,207,591,674 | 916,454,764 | 1.400 | 2017-01-10 | 4,490.63 | 0 | 4,490.63 |
| 2016-12-31 | 2,291,136,910 | 0 | 1.500 | 2016-12-30 | 3,436.71 | 916,454,764 | 4,811.39 |
| 2016-11-30 | 2,291,136,910 | 0 | 1.490 | 2016-11-30 | 3,413.79 | 0 | 3,413.79 |
| 2016-10-31 | 2,291,136,910 | 0 | 1.500 | 2016-10-31 | 3,436.71 | 0 | 3,436.71 |
| 2016-09-30 | 2,291,136,910 | 0 | 1.420 | 2016-09-30 | 3,253.41 | 0 | 3,253.41 |
| 2016-08-31 | 2,291,136,910 | 0 | 1.520 | 2016-08-31 | 3,482.53 | 0 | 3,482.53 |
| 2016-07-31 | 2,291,136,910 | 0 | 1.570 | 2016-07-29 | 3,597.09 | 0 | 3,597.09 |
| 2016-06-30 | 2,291,136,910 | 0 | 1.650 | 2016-06-30 | 3,780.38 | 0 | 3,780.38 |
| 2016-06-14 | 2,291,136,910 | 22,604,764 | 1.700 | 2016-06-14 | 3,894.93 | 0 | 3,894.93 |
| 2016-05-31 | 2,268,532,146 | 0 | 1.750 | 2016-05-31 | 3,969.93 | 0 | 3,969.93 |
| 2016-04-30 | 2,268,532,146 | 0 | 1.670 | 2016-04-29 | 3,788.45 | 0 | 3,788.45 |
| 2016-03-31 | 2,268,532,146 | 0 | 1.780 | 2016-03-31 | 4,037.99 | 0 | 4,037.99 |
| 2016-02-29 | 2,268,532,146 | 0 | 1.700 | 2016-02-29 | 3,856.50 | 0 | 3,856.50 |
| 2016-01-31 | 2,268,532,146 | 0 | 1.720 | 2016-01-29 | 3,901.88 | 0 | 3,901.88 |
| 2015-12-31 | 2,268,532,146 | 0 | 1.720 | 2015-12-31 | 3,901.88 | 0 | 3,901.88 |
| 2015-11-30 | 2,268,532,146 | 0 | 1.540 | 2015-11-30 | 3,493.54 | 0 | 3,493.54 |
| 2015-10-31 | 2,268,532,146 | 0 | 1.730 | 2015-10-30 | 3,924.56 | 0 | 3,924.56 |
| 2015-09-30 | 2,268,532,146 | 0 | 1.520 | 2015-09-30 | 3,448.17 | 0 | 3,448.17 |
| 2015-08-31 | 2,268,532,146 | 0 | 1.620 | 2015-08-31 | 3,675.02 | 0 | 3,675.02 |
| 2015-07-31 | 2,268,532,146 | 0 | 1.760 | 2015-07-29 | 3,992.62 | 0 | 3,992.62 |
| 2015-07-10 | 2,268,532,146 | 600,000,000 | 1.810 | 2015-07-10 | 4,106.04 | 0 | 4,106.04 |
| 2015-06-30 | 1,668,532,146 | 0 | 2.310 | 2015-06-30 | 3,854.31 | 0 | 3,854.31 |
| 2015-05-31 | 1,668,532,146 | 0 | 2.260 | 2015-05-29 | 3,770.88 | 0 | 3,770.88 |
| 2015-04-30 | 1,668,532,146 | 0 | 0.800 | 2015-04-01 | 1,334.83 | 0 | 1,334.83 |
| 2015-03-31 | 1,668,532,146 | 0 | 0.730 | 2015-03-31 | 1,218.03 | 0 | 1,218.03 |
| 2015-02-28 | 1,668,532,146 | 0 | 0.570 | 2015-02-27 | 951.06 | 0 | 951.06 |
| 2015-01-31 | 1,668,532,146 | 0 | 0.570 | 2015-01-30 | 951.06 | 0 | 951.06 |
| 2014-12-31 | 1,668,532,146 | 0 | 0.560 | 2014-12-31 | 934.38 | 0 | 934.38 |
| 2014-11-30 | 1,668,532,146 | 0 | 0.400 | 2014-11-28 | 667.41 | 0 | 667.41 |
| 2014-10-31 | 1,668,532,146 | 0 | 0.360 | 2014-10-31 | 600.67 | 0 | 600.67 |
| 2014-09-30 | 1,668,532,146 | 0 | 0.370 | 2014-09-30 | 617.36 | 0 | 617.36 |
| 2014-08-31 | 1,668,532,146 | 0 | 0.345 | 2014-08-29 | 575.64 | 0 | 575.64 |
| 2014-07-31 | 1,668,532,146 | 0 | 0.390 | 2014-07-31 | 650.73 | 0 | 650.73 |
| 2014-06-30 | 1,668,532,146 | 0 | 0.425 | 2014-06-30 | 709.13 | 0 | 709.13 |
| 2014-05-31 | 1,668,532,146 | 0 | 0.465 | 2014-05-30 | 775.87 | 0 | 775.87 |
| 2014-04-30 | 1,668,532,146 | 0 | 0.360 | 2014-04-30 | 600.67 | 0 | 600.67 |
| 2014-03-31 | 1,668,532,146 | 0 | 0.495 | 2014-03-31 | 825.92 | 0 | 825.92 |
| 2014-02-28 | 1,668,532,146 | 0 | 0.550 | 2014-02-28 | 917.69 | 0 | 917.69 |
| 2014-01-31 | 1,668,532,146 | 0 | 0.500 | 2014-01-30 | 834.27 | 0 | 834.27 |
| 2013-12-31 | 1,668,532,146 | 0 | 0.580 | 2013-12-31 | 967.75 | 0 | 967.75 |
| 2013-11-30 | 1,668,532,146 | 0 | 0.640 | 2013-11-29 | 1,067.86 | 0 | 1,067.86 |
| 2013-10-31 | 1,668,532,146 | 0 | 0.550 | 2013-10-31 | 917.69 | 0 | 917.69 |
| 2013-09-30 | 1,668,532,146 | 0 | 0.650 | 2013-07-25 | 1,084.55 | 0 | 1,084.55 |
| 2013-08-31 | 1,668,532,146 | 0 | 0.650 | 2013-07-25 | 1,084.55 | 0 | 1,084.55 |
| 2013-07-31 | 1,668,532,146 | 0 | 0.650 | 2013-07-25 | 1,084.55 | 0 | 1,084.55 |
| 2013-06-30 | 1,668,532,146 | 0 | 0.630 | 2013-06-28 | 1,051.18 | 0 | 1,051.18 |
| 2013-05-31 | 1,668,532,146 | 0 | 0.620 | 2013-05-31 | 1,034.49 | 0 | 1,034.49 |
| 2013-04-30 | 1,668,532,146 | 0 | 0.570 | 2013-04-30 | 951.06 | 0 | 951.06 |
| 2013-03-31 | 1,668,532,146 | 0 | 0.365 | 2013-03-28 | 609.01 | 0 | 609.01 |
| 2013-02-28 | 1,668,532,146 | 0 | 0.345 | 2013-02-28 | 575.64 | 0 | 575.64 |
| 2013-01-31 | 1,668,532,146 | 0 | 0.360 | 2013-01-31 | 600.67 | 0 | 600.67 |
| 2012-12-31 | 1,668,532,146 | 0 | 0.375 | 2012-12-31 | 625.70 | 0 | 625.70 |
| 2012-11-30 | 1,668,532,146 | 0 | 0.350 | 2012-11-30 | 583.99 | 0 | 583.99 |
| 2012-10-31 | 1,668,532,146 | 0 | 0.360 | 2012-10-31 | 600.67 | 0 | 600.67 |
| 2012-09-30 | 1,668,532,146 | 0 | 0.350 | 2012-09-28 | 583.99 | 0 | 583.99 |
| 2012-08-31 | 1,668,532,146 | 0 | 0.400 | 2012-08-31 | 667.41 | 0 | 667.41 |
| 2012-07-31 | 1,668,532,146 | 0 | 0.410 | 2012-07-31 | 684.10 | 0 | 684.10 |
| 2012-06-30 | 1,668,532,146 | 0 | 0.430 | 2012-06-29 | 717.47 | 0 | 717.47 |
| 2012-05-31 | 1,668,532,146 | 0 | 0.480 | 2012-05-31 | 800.90 | 0 | 800.90 |
| 2012-04-30 | 1,668,532,146 | 0 | 0.495 | 2012-04-30 | 825.92 | 0 | 825.92 |
| 2012-03-31 | 1,668,532,146 | 0 | 0.510 | 2012-03-30 | 850.95 | 0 | 850.95 |
| 2012-02-29 | 1,668,532,146 | 0 | 0.470 | 2012-02-29 | 784.21 | 0 | 784.21 |
| 2012-01-31 | 1,668,532,146 | 0 | 0.430 | 2012-01-31 | 717.47 | 0 | 717.47 |
| 2011-12-31 | 1,668,532,146 | 0 | 0.530 | 2011-12-30 | 884.32 | 0 | 884.32 |
| 2011-11-30 | 1,668,532,146 | 0 | 0.510 | 2011-11-30 | 850.95 | 0 | 850.95 |
| 2011-10-31 | 1,668,532,146 | 0 | 0.490 | 2011-10-31 | 817.58 | 0 | 817.58 |
| 2011-09-30 | 1,668,532,146 | 0 | 0.450 | 2011-09-30 | 750.84 | 0 | 750.84 |
| 2011-08-31 | 1,668,532,146 | 0 | 0.560 | 2011-08-31 | 934.38 | 0 | 934.38 |
| 2011-07-31 | 1,668,532,146 | 0 | 0.680 | 2011-07-29 | 1,134.60 | 0 | 1,134.60 |
| 2011-06-30 | 1,668,532,146 | 0 | 0.680 | 2011-06-30 | 1,134.60 | 0 | 1,134.60 |
| 2011-05-31 | 1,668,532,146 | 0 | 0.740 | 2011-05-31 | 1,234.71 | 0 | 1,234.71 |
| 2011-04-30 | 1,668,532,146 | 0 | 0.750 | 2011-04-29 | 1,251.40 | 0 | 1,251.40 |
| 2011-03-31 | 1,668,532,146 | 0 | 0.750 | 2011-03-31 | 1,251.40 | 0 | 1,251.40 |
| 2011-02-28 | 1,668,532,146 | 0 | 0.760 | 2011-02-28 | 1,268.08 | 0 | 1,268.08 |
| 2011-01-31 | 1,668,532,146 | 0 | 0.720 | 2011-01-31 | 1,201.34 | 0 | 1,201.34 |
| 2010-12-31 | 1,668,532,146 | 0 | 0.800 | 2010-12-31 | 1,334.83 | 0 | 1,334.83 |
| 2010-11-30 | 1,668,532,146 | 0 | 0.880 | 2010-11-30 | 1,468.31 | 0 | 1,468.31 |
| 2010-10-31 | 1,668,532,146 | 0 | 0.600 | 2010-10-29 | 1,001.12 | 0 | 1,001.12 |
| 2010-09-30 | 1,668,532,146 | 0 | 0.600 | 2010-09-30 | 1,001.12 | 0 | 1,001.12 |
| 2010-08-31 | 1,668,532,146 | 0 | 0.570 | 2010-08-31 | 951.06 | 0 | 951.06 |
| 2010-07-31 | 1,668,532,146 | 0 | 0.550 | 2010-07-30 | 917.69 | 0 | 917.69 |
| 2010-06-30 | 1,668,532,146 | 0 | 0.610 | 2010-06-30 | 1,017.80 | 0 | 1,017.80 |
| 2010-05-31 | 1,668,532,146 | 0 | 0.600 | 2010-05-31 | 1,001.12 | 0 | 1,001.12 |
| 2010-04-30 | 1,668,532,146 | 0 | 0.660 | 2010-04-30 | 1,101.23 | 0 | 1,101.23 |
| 2010-03-31 | 1,668,532,146 | 0 | 0.660 | 2010-03-31 | 1,101.23 | 0 | 1,101.23 |
| 2010-02-28 | 1,668,532,146 | 0 | 0.610 | 2010-02-26 | 1,017.80 | 0 | 1,017.80 |
| 2010-01-31 | 1,668,532,146 | 0 | 0.730 | 2010-01-29 | 1,218.03 | 0 | 1,218.03 |
| 2010-01-26 | 1,668,532,146 | 278,088,691 | 0.690 | 2010-01-26 | 1,151.29 | 0 | 1,151.29 |
| 2009-12-31 | 1,390,443,455 | 0 | 0.700 | 2009-12-31 | 973.31 | 278,088,691 | 1,167.97 |
| 2009-11-30 | 1,390,443,455 | 0 | 0.590 | 2009-11-30 | 820.36 | 0 | 820.36 |
| 2009-10-31 | 1,390,443,455 | 0 | 0.560 | 2009-10-30 | 778.65 | 0 | 778.65 |
| 2009-09-30 | 1,390,443,455 | 0 | 0.460 | 2009-09-25 | 639.60 | 0 | 639.60 |
| 2009-08-31 | 1,390,443,455 | 0 | 0.475 | 2009-08-31 | 660.46 | 0 | 660.46 |
| 2009-07-31 | 1,390,443,455 | 0 | 0.630 | 2009-07-31 | 875.98 | 0 | 875.98 |
| 2009-06-30 | 1,390,443,455 | 0 | 0.690 | 2009-06-30 | 959.41 | 0 | 959.41 |
| 2009-05-31 | 1,390,443,455 | 0 | 0.610 | 2009-05-29 | 848.17 | 0 | 848.17 |
| 2009-04-30 | 1,390,443,455 | 0 | 0.320 | 2009-04-30 | 444.94 | 0 | 444.94 |
| 2009-03-31 | 1,390,443,455 | 0 | 0.235 | 2009-03-31 | 326.75 | 0 | 326.75 |
| 2009-02-28 | 1,390,443,455 | 0 | 0.250 | 2009-02-27 | 347.61 | 0 | 347.61 |
| 2009-01-31 | 1,390,443,455 | 0 | 0.250 | 2009-01-30 | 347.61 | 0 | 347.61 |
| 2008-12-31 | 1,390,443,455 | 0 | 0.285 | 2008-12-31 | 396.28 | 0 | 396.28 |
| 2008-11-30 | 1,390,443,455 | 0 | 0.270 | 2008-11-28 | 375.42 | 0 | 375.42 |
| 2008-10-31 | 1,390,443,455 | 0 | 0.325 | 2008-10-31 | 451.89 | 0 | 451.89 |
| 2008-09-30 | 1,390,443,455 | 0 | 0.560 | 2008-09-30 | 778.65 | 0 | 778.65 |
| 2008-08-31 | 1,390,443,455 | 0 | 0.640 | 2008-08-29 | 889.88 | 0 | 889.88 |
| 2008-07-31 | 1,390,443,455 | 0 | 0.790 | 2008-07-31 | 1,098.45 | 0 | 1,098.45 |
| 2008-06-30 | 1,390,443,455 | 0 | 0.760 | 2008-06-30 | 1,056.74 | 0 | 1,056.74 |
| 2008-05-31 | 1,390,443,455 | 0 | 0.830 | 2008-05-30 | 1,154.07 | 0 | 1,154.07 |
| 2008-04-30 | 1,390,443,455 | 0 | 0.900 | 2008-04-30 | 1,251.40 | 0 | 1,251.40 |
| 2008-03-31 | 1,390,443,455 | 171,180,000 | 0.950 | 2008-03-31 | 1,320.92 | 0 | 1,320.92 |
| 2008-02-29 | 1,219,263,455 | 0 | 0.990 | 2008-02-29 | 1,207.07 | 0 | 1,207.07 |
| 2008-01-31 | 1,219,263,455 | 0 | 1.190 | 2008-01-31 | 1,450.92 | 0 | 1,450.92 |
| 2007-12-31 | 1,219,263,455 | 70,000,000 | 1.790 | 2007-12-31 | 2,182.48 | 0 | 2,182.48 |
| 2007-10-31 | 1,149,263,455 | 0 | 2.370 | 2007-10-31 | 2,723.75 | 0 | 2,723.75 |
| 2007-09-30 | 1,149,263,455 | 0 | 1.330 | 2007-09-21 | 1,528.52 | 0 | 1,528.52 |
| 2007-08-31 | 1,149,263,455 | 0 | 0.870 | 2007-08-31 | 999.86 | 0 | 999.86 |
| 2007-07-31 | 1,149,263,455 | 0 | 0.910 | 2007-06-15 | 1,045.83 | 0 | 1,045.83 |
| 2007-06-30 | 1,149,263,455 | 0 | 0.910 | 2007-06-15 | 1,045.83 | 0 | 1,045.83 |
| 2007-05-31 | 1,149,263,455 | 0 | 0.830 | 2007-05-31 | 953.89 | 0 | 953.89 |
| 2007-04-30 | 1,149,263,455 | 0 | 0.320 | 2007-04-30 | 367.76 | 0 | 367.76 |
| 2007-03-31 | 1,149,263,455 | 0 | 0.280 | 2007-03-30 | 321.79 | 0 | 321.79 |
| 2007-02-28 | 1,149,263,455 | 0 | 0.350 | 2007-02-28 | 402.24 | 0 | 402.24 |
| 2007-01-31 | 1,149,263,455 | 0 | 0.360 | 2007-01-31 | 413.73 | 0 | 413.73 |
| 2006-12-31 | 1,149,263,455 | 0 | 0.350 | 2006-12-29 | 402.24 | 0 | 402.24 |
| 2004-12-31 | 1,149,263,455 | 1,635 | 0.290 | 2004-12-30 | 333.29 | 0 | 333.29 |
| 2003-12-31 | 1,149,261,820 | 0.151 | 2003-12-31 | 173.54 | 0 | 173.54 |
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