Zhong Jia Guo Xin Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
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 | 148,386,336 | 0 | 0.620 | 2025-06-30 | 92.00 | 0 | 92.00 |
| 2025-06-27 | 148,386,336 | -1,335,477,024 | 0.650 | 2025-06-27 | 96.45 | 0 | 96.45 |
| 2025-06-11 | 1,483,863,360 | 170,100,000 | 0.074 | 2025-06-11 | 109.81 | 0 | 109.81 |
| 2025-05-31 | 1,313,763,360 | 0 | 0.093 | 2025-05-30 | 122.18 | 0 | 122.18 |
| 2025-04-30 | 1,313,763,360 | 0 | 0.149 | 2025-04-30 | 195.75 | 0 | 195.75 |
| 2025-03-31 | 1,313,763,360 | 0 | 0.120 | 2025-03-31 | 157.65 | 0 | 157.65 |
| 2025-02-28 | 1,313,763,360 | 0 | 0.075 | 2025-02-28 | 98.53 | 0 | 98.53 |
| 2025-01-31 | 1,313,763,360 | 0 | 0.095 | 2025-01-28 | 124.81 | 0 | 124.81 |
| 2024-12-31 | 1,313,763,360 | 0 | 0.093 | 2024-12-31 | 122.18 | 0 | 122.18 |
| 2024-11-30 | 1,313,763,360 | 0 | 0.080 | 2024-11-29 | 105.10 | 0 | 105.10 |
| 2024-10-31 | 1,313,763,360 | 0 | 0.090 | 2024-10-31 | 118.24 | 0 | 118.24 |
| 2024-09-30 | 1,313,763,360 | 0 | 0.095 | 2024-09-30 | 124.81 | 0 | 124.81 |
| 2024-08-31 | 1,313,763,360 | 0 | 0.089 | 2024-08-30 | 116.92 | 0 | 116.92 |
| 2024-07-31 | 1,313,763,360 | 0 | 0.098 | 2024-07-31 | 128.75 | 0 | 128.75 |
| 2024-06-30 | 1,313,763,360 | 0 | 0.127 | 2024-06-28 | 166.85 | 0 | 166.85 |
| 2024-06-13 | 1,313,763,360 | 187,680,000 | 0.121 | 2024-06-13 | 158.97 | 0 | 158.97 |
| 2024-05-31 | 1,126,083,360 | 0 | 0.135 | 2024-05-31 | 152.02 | 0 | 152.02 |
| 2024-05-20 | 1,126,083,360 | 187,680,560 | 0.101 | 2024-05-20 | 113.73 | 0 | 113.73 |
| 2024-04-30 | 938,402,800 | 0 | 0.106 | 2024-04-30 | 99.47 | 0 | 99.47 |
| 2024-03-31 | 938,402,800 | 0 | 0.115 | 2024-03-28 | 107.92 | 0 | 107.92 |
| 2024-02-29 | 938,402,800 | 0 | 0.095 | 2024-02-29 | 89.15 | 0 | 89.15 |
| 2024-01-31 | 938,402,800 | 0 | 0.116 | 2024-01-31 | 108.85 | 0 | 108.85 |
| 2023-12-31 | 938,402,800 | 0 | 0.100 | 2023-12-29 | 93.84 | 0 | 93.84 |
| 2023-11-30 | 938,402,800 | 0 | 0.090 | 2023-11-30 | 84.46 | 0 | 84.46 |
| 2023-10-31 | 938,402,800 | 0 | 0.102 | 2023-10-31 | 95.72 | 0 | 95.72 |
| 2023-09-30 | 938,402,800 | 0 | 0.115 | 2023-09-29 | 107.92 | 0 | 107.92 |
| 2023-08-31 | 938,402,800 | 0 | 0.170 | 2023-08-31 | 159.53 | 0 | 159.53 |
| 2023-07-31 | 938,402,800 | 0 | 0.088 | 2023-07-31 | 82.58 | 0 | 82.58 |
| 2023-06-30 | 938,402,800 | 0 | 0.100 | 2023-06-30 | 93.84 | 0 | 93.84 |
| 2023-05-31 | 938,402,800 | 0 | 0.102 | 2023-05-31 | 95.72 | 0 | 95.72 |
| 2023-04-30 | 938,402,800 | 0 | 0.169 | 2023-04-27 | 158.59 | 0 | 158.59 |
| 2023-03-31 | 938,402,800 | 77,233,800 | 0.177 | 2023-03-31 | 166.10 | 0 | 166.10 |
| 2023-02-28 | 861,169,000 | 0 | 0.249 | 2023-02-28 | 214.43 | 0 | 214.43 |
| 2023-01-31 | 861,169,000 | 0 | 0.225 | 2023-01-31 | 193.76 | 0 | 193.76 |
| 2022-12-31 | 861,169,000 | 0 | 0.270 | 2022-12-30 | 232.52 | 0 | 232.52 |
| 2022-11-30 | 861,169,000 | 0 | 0.250 | 2022-11-30 | 215.29 | 0 | 215.29 |
| 2022-10-31 | 861,169,000 | 0 | 0.300 | 2022-10-31 | 258.35 | 0 | 258.35 |
| 2022-10-14 | 861,169,000 | -7,750,521,000 | 0.220 | 2022-10-14 | 189.46 | 0 | 189.46 |
| 2022-09-30 | 8,611,690,000 | 0 | 0.025 | 2022-09-30 | 215.29 | 0 | 215.29 |
| 2022-08-31 | 8,611,690,000 | 0 | 0.027 | 2022-08-31 | 232.52 | 0 | 232.52 |
| 2022-07-31 | 8,611,690,000 | 1,000,000,000 | 0.034 | 2022-07-29 | 292.80 | 0 | 292.80 |
| 2022-06-30 | 7,611,690,000 | 0 | 0.035 | 2022-06-30 | 266.41 | 0 | 266.41 |
| 2022-05-31 | 7,611,690,000 | 0 | 0.055 | 2022-05-31 | 418.64 | 0 | 418.64 |
| 2022-04-30 | 7,611,690,000 | 0 | 0.057 | 2022-04-29 | 433.87 | 0 | 433.87 |
| 2022-03-31 | 7,611,690,000 | 0 | 0.071 | 2022-03-31 | 540.43 | 0 | 540.43 |
| 2022-02-28 | 7,611,690,000 | 0 | 0.083 | 2022-02-28 | 631.77 | 0 | 631.77 |
| 2022-01-31 | 7,611,690,000 | 0 | 0.091 | 2022-01-31 | 692.66 | 0 | 692.66 |
| 2021-12-31 | 7,611,690,000 | 0 | 0.076 | 2021-12-31 | 578.49 | 0 | 578.49 |
| 2021-11-30 | 7,611,690,000 | 0 | 0.079 | 2021-11-30 | 601.32 | 0 | 601.32 |
| 2021-10-31 | 7,611,690,000 | 0 | 0.081 | 2021-10-29 | 616.55 | 0 | 616.55 |
| 2021-09-30 | 7,611,690,000 | 0 | 0.073 | 2021-09-30 | 555.65 | 0 | 555.65 |
| 2021-08-31 | 7,611,690,000 | 0 | 0.030 | 2021-08-26 | 228.35 | 0 | 228.35 |
| 2021-07-31 | 7,611,690,000 | 0 | 0.037 | 2021-07-30 | 281.63 | 0 | 281.63 |
| 2021-06-30 | 7,611,690,000 | 0 | 0.043 | 2021-06-30 | 327.30 | 0 | 327.30 |
| 2021-05-31 | 7,611,690,000 | 0 | 0.045 | 2021-05-31 | 342.53 | 0 | 342.53 |
| 2021-04-30 | 7,611,690,000 | 0 | 0.046 | 2021-04-30 | 350.14 | 0 | 350.14 |
| 2021-03-31 | 7,611,690,000 | 0 | 0.043 | 2021-03-31 | 327.30 | 0 | 327.30 |
| 2021-02-28 | 7,611,690,000 | 0 | 0.049 | 2021-02-26 | 372.97 | 0 | 372.97 |
| 2021-01-31 | 7,611,690,000 | 0 | 0.050 | 2021-01-29 | 380.58 | 0 | 380.58 |
| 2020-12-31 | 7,611,690,000 | 0 | 0.051 | 2020-12-31 | 388.20 | 0 | 388.20 |
| 2020-11-30 | 7,611,690,000 | 0 | 0.050 | 2020-11-30 | 380.58 | 0 | 380.58 |
| 2020-10-31 | 7,611,690,000 | 0 | 0.044 | 2020-10-30 | 334.91 | 0 | 334.91 |
| 2020-09-30 | 7,611,690,000 | 0 | 0.040 | 2020-09-30 | 304.47 | 0 | 304.47 |
| 2020-08-31 | 7,611,690,000 | 0 | 0.033 | 2020-08-31 | 251.19 | 0 | 251.19 |
| 2020-07-31 | 7,611,690,000 | 0 | 0.030 | 2020-07-31 | 228.35 | 0 | 228.35 |
| 2020-06-30 | 7,611,690,000 | 0 | 0.047 | 2020-06-30 | 357.75 | 0 | 357.75 |
| 2020-05-31 | 7,611,690,000 | 0 | 0.053 | 2020-05-29 | 403.42 | 0 | 403.42 |
| 2020-04-30 | 7,611,690,000 | 0 | 0.032 | 2020-04-29 | 243.57 | 0 | 243.57 |
| 2020-03-31 | 7,611,690,000 | 0 | 0.037 | 2020-03-31 | 281.63 | 0 | 281.63 |
| 2020-02-29 | 7,611,690,000 | 0 | 0.041 | 2020-02-28 | 312.08 | 0 | 312.08 |
| 2020-01-31 | 7,611,690,000 | 0 | 0.050 | 2020-01-31 | 380.58 | 0 | 380.58 |
| 2019-12-31 | 7,611,690,000 | 0 | 0.050 | 2019-12-31 | 380.58 | 0 | 380.58 |
| 2019-11-30 | 7,611,690,000 | 0 | 0.057 | 2019-11-29 | 433.87 | 0 | 433.87 |
| 2019-10-31 | 7,611,690,000 | 0 | 0.095 | 2019-10-31 | 723.11 | 0 | 723.11 |
| 2019-09-30 | 7,611,690,000 | 0 | 0.065 | 2019-09-30 | 494.76 | 0 | 494.76 |
| 2019-08-31 | 7,611,690,000 | 0 | 0.063 | 2019-08-30 | 479.54 | 0 | 479.54 |
| 2019-07-31 | 7,611,690,000 | 0 | 0.052 | 2019-07-31 | 395.81 | 0 | 395.81 |
| 2019-06-30 | 7,611,690,000 | 0 | 0.046 | 2019-06-28 | 350.14 | 0 | 350.14 |
| 2019-05-31 | 7,611,690,000 | 0 | 0.051 | 2019-05-31 | 388.20 | 0 | 388.20 |
| 2019-04-30 | 7,611,690,000 | 0 | 0.070 | 2019-04-30 | 532.82 | 0 | 532.82 |
| 2019-03-31 | 7,611,690,000 | 0 | 0.080 | 2019-03-29 | 608.94 | 0 | 608.94 |
| 2019-02-28 | 7,611,690,000 | 0 | 0.084 | 2019-02-28 | 639.38 | 0 | 639.38 |
| 2019-01-31 | 7,611,690,000 | 0 | 0.085 | 2019-01-31 | 646.99 | 0 | 646.99 |
| 2018-12-31 | 7,611,690,000 | 0 | 0.080 | 2018-12-31 | 608.94 | 0 | 608.94 |
| 2018-11-30 | 7,611,690,000 | 0 | 0.090 | 2018-11-30 | 685.05 | 0 | 685.05 |
| 2018-10-31 | 7,611,690,000 | 0 | 0.080 | 2018-10-31 | 608.94 | 0 | 608.94 |
| 2018-09-30 | 7,611,690,000 | 0 | 0.093 | 2018-09-28 | 707.89 | 0 | 707.89 |
| 2018-08-31 | 7,611,690,000 | 0 | 0.129 | 2018-08-31 | 981.91 | 0 | 981.91 |
| 2018-08-03 | 7,611,690,000 | 1,268,000,000 | 0.130 | 2018-08-03 | 989.52 | 0 | 989.52 |
| 2018-07-31 | 6,343,690,000 | 0 | 0.125 | 2018-07-31 | 792.96 | 0 | 792.96 |
| 2018-06-30 | 6,343,690,000 | 0 | 0.100 | 2018-06-29 | 634.37 | 0 | 634.37 |
| 2018-05-31 | 6,343,690,000 | 0 | 0.100 | 2018-05-31 | 634.37 | 0 | 634.37 |
| 2018-04-30 | 6,343,690,000 | 0 | 0.085 | 2018-04-30 | 539.21 | 0 | 539.21 |
| 2018-03-31 | 6,343,690,000 | 0 | 0.100 | 2018-03-29 | 634.37 | 0 | 634.37 |
| 2018-02-28 | 6,343,690,000 | 0 | 0.103 | 2018-02-28 | 653.40 | 0 | 653.40 |
| 2018-01-31 | 6,343,690,000 | 0 | 0.101 | 2018-01-31 | 640.71 | 0 | 640.71 |
| 2017-12-31 | 6,343,690,000 | 0 | 0.107 | 2017-12-29 | 678.77 | 0 | 678.77 |
| 2017-11-30 | 6,343,690,000 | 0 | 0.115 | 2017-11-30 | 729.52 | 0 | 729.52 |
| 2017-10-31 | 6,343,690,000 | 0 | 0.139 | 2017-10-31 | 881.77 | 0 | 881.77 |
| 2017-09-30 | 6,343,690,000 | 0 | 0.162 | 2017-09-29 | 1,027.68 | 0 | 1,027.68 |
| 2017-08-31 | 6,343,690,000 | 0 | 0.116 | 2017-08-31 | 735.87 | 0 | 735.87 |
| 2017-08-08 | 6,343,690,000 | 1,000,000,000 | 0.122 | 2017-08-08 | 773.93 | 0 | 773.93 |
| 2017-07-31 | 5,343,690,000 | 0 | 0.119 | 2017-07-31 | 635.90 | 0 | 635.90 |
| 2017-06-30 | 5,343,690,000 | 0 | 0.121 | 2017-06-30 | 646.59 | 0 | 646.59 |
| 2017-05-31 | 5,343,690,000 | 0 | 0.161 | 2017-05-31 | 860.33 | 0 | 860.33 |
| 2017-04-30 | 5,343,690,000 | 0 | 0.195 | 2017-04-28 | 1,042.02 | 0 | 1,042.02 |
| 2017-03-31 | 5,343,690,000 | 0 | 0.230 | 2017-03-31 | 1,229.05 | 0 | 1,229.05 |
| 2017-02-28 | 5,343,690,000 | 0 | 0.204 | 2017-02-28 | 1,090.11 | 0 | 1,090.11 |
| 2017-01-31 | 5,343,690,000 | 0 | 0.202 | 2017-01-27 | 1,079.43 | 0 | 1,079.43 |
| 2016-12-31 | 5,343,690,000 | 0 | 0.235 | 2016-12-30 | 1,255.77 | 0 | 1,255.77 |
| 2016-11-30 | 5,343,690,000 | 0 | 0.255 | 2016-11-30 | 1,362.64 | 0 | 1,362.64 |
| 2016-10-31 | 5,343,690,000 | 0 | 0.260 | 2016-10-31 | 1,389.36 | 0 | 1,389.36 |
| 2016-09-30 | 5,343,690,000 | 0 | 0.250 | 2016-09-30 | 1,335.92 | 0 | 1,335.92 |
| 2016-08-31 | 5,343,690,000 | 0 | 0.260 | 2016-08-31 | 1,389.36 | 0 | 1,389.36 |
| 2016-07-31 | 5,343,690,000 | 0 | 0.270 | 2016-07-29 | 1,442.80 | 0 | 1,442.80 |
| 2016-06-30 | 5,343,690,000 | 0 | 0.260 | 2016-06-30 | 1,389.36 | 0 | 1,389.36 |
| 2016-05-31 | 5,343,690,000 | 0 | 0.250 | 2016-05-31 | 1,335.92 | 0 | 1,335.92 |
| 2016-04-30 | 5,343,690,000 | 0 | 0.260 | 2016-04-29 | 1,389.36 | 0 | 1,389.36 |
| 2016-03-31 | 5,343,690,000 | 0 | 0.275 | 2016-03-31 | 1,469.51 | 0 | 1,469.51 |
| 2016-02-29 | 5,343,690,000 | 0 | 0.275 | 2016-02-29 | 1,469.51 | 0 | 1,469.51 |
| 2016-01-31 | 5,343,690,000 | 0 | 0.340 | 2016-01-29 | 1,816.85 | 0 | 1,816.85 |
| 2016-01-22 | 5,343,690,000 | 98,000,000 | 0.370 | 2016-01-22 | 1,977.17 | 0 | 1,977.17 |
| 2015-12-31 | 5,245,690,000 | 0 | 0.430 | 2015-12-31 | 2,255.65 | 0 | 2,255.65 |
| 2015-12-29 | 5,245,690,000 | 5,900,000 | 0.450 | 2015-12-29 | 2,360.56 | 0 | 2,360.56 |
| 2015-12-03 | 5,239,790,000 | 52,000,000 | 0.500 | 2015-12-03 | 2,619.90 | 0 | 2,619.90 |
| 2015-11-30 | 5,187,790,000 | 0 | 0.470 | 2015-11-30 | 2,438.26 | 0 | 2,438.26 |
| 2015-11-25 | 5,187,790,000 | 117,500,000 | 0.540 | 2015-11-25 | 2,801.41 | 0 | 2,801.41 |
| 2015-11-16 | 5,070,290,000 | 1,330,000,000 | 0.590 | 2015-11-16 | 2,991.47 | 0 | 2,991.47 |
| 2015-10-31 | 3,740,290,000 | 0 | 0.455 | 2015-10-30 | 1,701.83 | 0 | 1,701.83 |
| 2015-09-30 | 3,740,290,000 | 0 | 0.390 | 2015-09-30 | 1,458.71 | 0 | 1,458.71 |
| 2015-08-31 | 3,740,290,000 | 0 | 0.420 | 2015-08-31 | 1,570.92 | 0 | 1,570.92 |
| 2015-08-24 | 3,740,290,000 | 12,000,000 | 0.395 | 2015-08-24 | 1,477.41 | 0 | 1,477.41 |
| 2015-07-31 | 3,728,290,000 | 0 | 0.530 | 2015-07-31 | 1,975.99 | 0 | 1,975.99 |
| 2015-06-30 | 3,728,290,000 | 8,900,000 | 0.590 | 2015-06-30 | 2,199.69 | 0 | 2,199.69 |
| 2015-06-01 | 3,719,390,000 | 70,000,000 | 0.820 | 2015-06-01 | 3,049.90 | 0 | 3,049.90 |
| 2015-05-31 | 3,649,390,000 | 0 | 0.750 | 2015-05-29 | 2,737.04 | 0 | 2,737.04 |
| 2015-05-22 | 3,649,390,000 | 390,000,000 | 0.800 | 2015-05-22 | 2,919.51 | 0 | 2,919.51 |
| 2015-05-19 | 3,259,390,000 | 270,000,000 | 0.650 | 2015-05-15 | 2,118.60 | 0 | 2,118.60 |
| 2015-05-08 | 2,989,390,000 | 210,000,000 | 0.520 | 2015-05-08 | 1,554.48 | 0 | 1,554.48 |
| 2015-04-30 | 2,779,390,000 | 0 | 0.455 | 2015-04-30 | 1,264.62 | 0 | 1,264.62 |
| 2015-03-31 | 2,779,390,000 | 0 | 0.295 | 2015-03-31 | 819.92 | 0 | 819.92 |
| 2015-03-02 | 2,779,390,000 | 120,000,000 | 0.345 | 2015-03-02 | 958.89 | 0 | 958.89 |
| 2015-02-28 | 2,659,390,000 | 0 | 0.360 | 2015-02-27 | 957.38 | 0 | 957.38 |
| 2015-02-17 | 2,659,390,000 | 280,000,000 | 0.375 | 2015-02-17 | 997.27 | 0 | 997.27 |
| 2015-02-06 | 2,379,390,000 | 433,690,000 | 0.345 | 2015-02-06 | 820.89 | 0 | 820.89 |
| 2015-01-31 | 1,945,700,000 | 0 | 0.320 | 2015-01-30 | 622.62 | 0 | 622.62 |
| 2015-01-27 | 1,945,700,000 | 140,000,000 | 0.290 | 2015-01-27 | 564.25 | 0 | 564.25 |
| 2014-12-31 | 1,805,700,000 | 0 | 0.325 | 2014-12-31 | 586.85 | 0 | 586.85 |
| 2014-11-30 | 1,805,700,000 | 0 | 0.385 | 2014-11-28 | 695.19 | 0 | 695.19 |
| 2014-10-31 | 1,805,700,000 | 0 | 0.445 | 2014-10-31 | 803.54 | 0 | 803.54 |
| 2014-10-17 | 1,805,700,000 | 30,000,000 | 0.550 | 2014-10-17 | 993.14 | 0 | 993.14 |
| 2014-10-13 | 1,775,700,000 | 5,700,000 | 0.650 | 2014-10-10 | 1,154.20 | 0 | 1,154.20 |
| 2014-10-10 | 1,770,000,000 | 7,137,143 | 0.650 | 2014-10-10 | 1,150.50 | 0 | 1,150.50 |
| 2014-09-30 | 1,762,862,857 | 0 | 0.520 | 2014-09-30 | 916.69 | 0 | 916.69 |
| 2014-09-16 | 1,762,862,857 | 25,000,000 | 0.530 | 2014-09-16 | 934.32 | 0 | 934.32 |
| 2014-08-31 | 1,737,862,857 | 0 | 0.360 | 2014-08-29 | 625.63 | 0 | 625.63 |
| 2014-08-29 | 1,737,862,857 | 15,000,000 | 0.360 | 2014-08-29 | 625.63 | 0 | 625.63 |
| 2014-07-31 | 1,722,862,857 | 0 | 0.340 | 2014-07-31 | 585.77 | 0 | 585.77 |
| 2014-07-17 | 1,722,862,857 | 13,000,000 | 0.345 | 2014-07-17 | 594.39 | 0 | 594.39 |
| 2014-07-11 | 1,709,862,857 | 7,142,857 | 0.360 | 2014-07-11 | 615.55 | 0 | 615.55 |
| 2014-06-30 | 1,702,720,000 | 0 | 0.360 | 2014-06-30 | 612.98 | 0 | 612.98 |
| 2014-06-27 | 1,702,720,000 | 10,000,000 | 0.365 | 2014-06-27 | 621.49 | 0 | 621.49 |
| 2014-06-20 | 1,692,720,000 | 50,000,000 | 0.370 | 2014-06-20 | 626.31 | 0 | 626.31 |
| 2014-06-13 | 1,642,720,000 | 14,285,000 | 0.390 | 2014-06-13 | 640.66 | 0 | 640.66 |
| 2014-06-10 | 1,628,435,000 | 13,000,000 | 0.380 | 2014-06-10 | 618.81 | 0 | 618.81 |
| 2014-06-05 | 1,615,435,000 | 36,720,715 | 0.330 | 2014-06-05 | 533.09 | 0 | 533.09 |
| 2014-05-31 | 1,578,714,285 | 0 | 0.325 | 2014-05-30 | 513.08 | 0 | 513.08 |
| 2014-04-30 | 1,578,714,285 | 0 | 0.300 | 2014-04-30 | 473.61 | 0 | 473.61 |
| 2014-03-31 | 1,578,714,285 | 0 | 0.340 | 2014-03-31 | 536.76 | 0 | 536.76 |
| 2014-03-14 | 1,578,714,285 | 5,714,285 | 0.300 | 2014-03-14 | 473.61 | 0 | 473.61 |
| 2014-03-11 | 1,573,000,000 | 37,142,858 | 0.320 | 2014-03-11 | 503.36 | 0 | 503.36 |
| 2014-03-06 | 1,535,857,142 | 72,857,143 | 0.330 | 2014-03-06 | 506.83 | 0 | 506.83 |
| 2014-03-04 | 1,462,999,999 | 354,285,714 | 0.335 | 2014-03-04 | 490.11 | 0 | 490.11 |
| 2014-02-28 | 1,108,714,285 | 0 | 0.340 | 2014-02-28 | 376.96 | 0 | 376.96 |
| 2014-02-27 | 1,108,714,285 | 305,714,285 | 0.350 | 2014-02-27 | 388.05 | 0 | 388.05 |
| 2014-02-20 | 803,000,000 | 3,000,000 | 0.370 | 2014-02-20 | 297.11 | 0 | 297.11 |
| 2014-01-31 | 800,000,000 | 0 | 0.380 | 2014-01-30 | 304.00 | 0 | 304.00 |
| 2013-12-31 | 800,000,000 | 0 | 0.420 | 2013-12-31 | 336.00 | 0 | 336.00 |
| 2013-11-30 | 800,000,000 | 0 | 0.420 | 2013-11-29 | 336.00 | 0 | 336.00 |
| 2013-11-08 | 800,000,000 | 60,000,000 | 0.470 | 2013-11-08 | 376.00 | 0 | 376.00 |
| 2013-11-05 | 740,000,000 | 215,000,000 | 0.430 | 2013-11-05 | 318.20 | 0 | 318.20 |
| 2013-10-31 | 525,000,000 | 0 | 0.450 | 2013-10-31 | 236.25 | 0 | 236.25 |
| 2013-10-28 | 525,000,000 | 255,000,000 | 0.465 | 2013-10-28 | 244.13 | 0 | 244.13 |
| 2013-09-30 | 270,000,000 | 0 | 0.560 | 2013-09-30 | 151.20 | 0 | 151.20 |
| 2013-08-31 | 270,000,000 | 0 | 0.445 | 2013-08-30 | 120.15 | 0 | 120.15 |
| 2013-07-31 | 270,000,000 | 0 | 0.560 | 2013-07-31 | 151.20 | 0 | 151.20 |
| 2013-07-23 | 270,000,000 | 30,772,661 | 0.710 | 2013-07-23 | 191.70 | 0 | 191.70 |
| 2013-06-30 | 239,227,339 | 0 | 0.700 | 2013-06-28 | 167.46 | 0 | 167.46 |
| 2013-06-25 | 239,227,339 | 40,877,509 | 0.770 | 2013-06-25 | 184.21 | 0 | 184.21 |
| 2013-06-03 | 198,349,830 | -4,760,395,928 | 0.700 | 2013-06-03 | 138.84 | 0 | 138.84 |
| 2013-05-31 | 4,958,745,758 | 0 | 0.027 | 2013-05-31 | 133.89 | 0 | 133.89 |
| 2013-05-13 | 4,958,745,758 | 1,080,000,000 | 0.028 | 2013-05-13 | 138.84 | 0 | 138.84 |
| 2013-04-30 | 3,878,745,758 | 0 | 0.020 | 2013-04-30 | 77.57 | 0 | 77.57 |
| 2013-03-31 | 3,878,745,758 | 0 | 0.029 | 2013-03-28 | 112.48 | 0 | 112.48 |
| 2013-02-28 | 3,878,745,758 | 0 | 0.031 | 2013-02-28 | 120.24 | 0 | 120.24 |
| 2013-01-31 | 3,878,745,758 | 0 | 0.033 | 2013-01-31 | 128.00 | 0 | 128.00 |
| 2012-12-31 | 3,878,745,758 | 0 | 0.028 | 2012-12-31 | 108.60 | 0 | 108.60 |
| 2012-11-30 | 3,878,745,758 | 0 | 0.026 | 2012-11-30 | 100.85 | 0 | 100.85 |
| 2012-10-31 | 3,878,745,758 | 0 | 0.031 | 2012-10-31 | 120.24 | 0 | 120.24 |
| 2012-09-30 | 3,878,745,758 | 0 | 0.028 | 2012-09-28 | 108.60 | 0 | 108.60 |
| 2012-08-31 | 3,878,745,758 | 0 | 0.026 | 2012-08-31 | 100.85 | 0 | 100.85 |
| 2012-07-31 | 3,878,745,758 | 0 | 0.028 | 2012-07-31 | 108.60 | 0 | 108.60 |
| 2012-06-30 | 3,878,745,758 | 0 | 0.029 | 2012-06-29 | 112.48 | 0 | 112.48 |
| 2012-05-31 | 3,878,745,758 | 0 | 0.034 | 2012-05-31 | 131.88 | 0 | 131.88 |
| 2012-04-30 | 3,878,745,758 | 0 | 0.036 | 2012-04-30 | 139.63 | 0 | 139.63 |
| 2012-03-31 | 3,878,745,758 | 0 | 0.036 | 2012-03-30 | 139.63 | 0 | 139.63 |
| 2012-02-29 | 3,878,745,758 | 0 | 0.053 | 2012-02-29 | 205.57 | 0 | 205.57 |
| 2012-01-31 | 3,878,745,758 | 0 | 0.039 | 2012-01-31 | 151.27 | 0 | 151.27 |
| 2011-12-31 | 3,878,745,758 | 0 | 0.049 | 2011-12-30 | 190.06 | 0 | 190.06 |
| 2011-11-30 | 3,878,745,758 | 0 | 0.059 | 2011-11-30 | 228.85 | 0 | 228.85 |
| 2011-10-31 | 3,878,745,758 | 0 | 0.058 | 2011-10-31 | 224.97 | 0 | 224.97 |
| 2011-09-30 | 3,878,745,758 | 0 | 0.052 | 2011-09-30 | 201.69 | 0 | 201.69 |
| 2011-08-31 | 3,878,745,758 | 0 | 0.057 | 2011-08-31 | 221.09 | 0 | 221.09 |
| 2011-07-31 | 3,878,745,758 | 0 | 0.066 | 2011-07-29 | 256.00 | 0 | 256.00 |
| 2011-07-19 | 3,878,745,758 | 180,000,000 | 0.069 | 2011-07-19 | 267.63 | 0 | 267.63 |
| 2011-06-30 | 3,698,745,758 | 0 | 0.067 | 2011-06-30 | 247.82 | 0 | 247.82 |
| 2011-05-31 | 3,698,745,758 | 0 | 0.077 | 2011-05-31 | 284.80 | 0 | 284.80 |
| 2011-04-30 | 3,698,745,758 | 0 | 0.081 | 2011-04-29 | 299.60 | 0 | 299.60 |
| 2011-03-31 | 3,698,745,758 | 0 | 0.073 | 2011-03-31 | 270.01 | 0 | 270.01 |
| 2011-02-28 | 3,698,745,758 | 0 | 0.075 | 2011-02-28 | 277.41 | 0 | 277.41 |
| 2011-01-31 | 3,698,745,758 | 0 | 0.075 | 2011-01-31 | 277.41 | 0 | 277.41 |
| 2010-12-31 | 3,698,745,758 | 0 | 0.093 | 2010-12-31 | 343.98 | 0 | 343.98 |
| 2010-12-15 | 3,698,745,758 | 60,000,000 | 0.102 | 2010-12-15 | 377.27 | 0 | 377.27 |
| 2010-11-30 | 3,638,745,758 | 0 | 0.103 | 2010-11-30 | 374.79 | 0 | 374.79 |
| 2010-10-31 | 3,638,745,758 | 0 | 0.122 | 2010-10-29 | 443.93 | 0 | 443.93 |
| 2010-10-18 | 3,638,745,758 | 592,844,873 | 0.124 | 2010-10-18 | 451.20 | 0 | 451.20 |
| 2010-09-30 | 3,045,900,885 | 0 | 0.134 | 2010-09-30 | 408.15 | 0 | 408.15 |
| 2010-08-31 | 3,045,900,885 | 0 | 0.115 | 2010-08-31 | 350.28 | 0 | 350.28 |
| 2010-07-31 | 3,045,900,885 | 0 | 0.113 | 2010-07-30 | 344.19 | 0 | 344.19 |
| 2010-06-30 | 3,045,900,885 | 0 | 0.113 | 2010-06-30 | 344.19 | 0 | 344.19 |
| 2010-05-31 | 3,045,900,885 | 0 | 0.140 | 2010-05-31 | 426.43 | 0 | 426.43 |
| 2010-04-30 | 3,045,900,885 | 1,015,300,295 | 0.162 | 2010-04-30 | 493.44 | 0 | 493.44 |
| 2010-03-31 | 2,030,600,590 | 0 | 0.182 | 2010-03-31 | 369.57 | 1,015,300,295 | 554.35 |
| 2010-02-28 | 2,030,600,590 | 0 | 0.247 | 2010-02-26 | 501.56 | 0 | 501.56 |
| 2010-02-22 | 2,030,600,590 | 250,000,000 | 0.226 | 2010-02-22 | 458.92 | 0 | 458.92 |
| 2010-01-31 | 1,780,600,590 | 0 | 0.237 | 2010-01-29 | 422.00 | 0 | 422.00 |
| 2009-12-31 | 1,780,600,590 | 0 | 0.260 | 2009-12-22 | 462.96 | 0 | 462.96 |
| 2009-11-30 | 1,780,600,590 | 0 | 0.285 | 2009-11-30 | 507.47 | 0 | 507.47 |
| 2009-11-24 | 1,780,600,590 | 88,000,000 | 0.290 | 2009-11-24 | 516.37 | 0 | 516.37 |
| 2009-10-31 | 1,692,600,590 | 0 | 0.275 | 2009-10-23 | 465.47 | 0 | 465.47 |
| 2009-09-30 | 1,692,600,590 | 0 | 0.228 | 2009-09-30 | 385.91 | 0 | 385.91 |
| 2009-09-07 | 1,692,600,590 | 81,000,000 | 0.255 | 2009-09-07 | 431.61 | 0 | 431.61 |
| 2009-08-31 | 1,611,600,590 | 0 | 0.250 | 2009-08-31 | 402.90 | 0 | 402.90 |
| 2009-07-31 | 1,611,600,590 | 0 | 0.325 | 2009-07-31 | 523.77 | 0 | 523.77 |
| 2009-07-27 | 1,611,600,590 | 111,660,000 | 0.345 | 2009-07-27 | 556.00 | 0 | 556.00 |
| 2009-06-30 | 1,499,940,590 | 0 | 0.305 | 2009-06-30 | 457.48 | 0 | 457.48 |
| 2009-06-29 | 1,499,940,590 | 8,500,000 | 0.335 | 2009-06-29 | 502.48 | 0 | 502.48 |
| 2009-06-23 | 1,491,440,590 | 80,000,000 | 0.330 | 2009-06-23 | 492.18 | 0 | 492.18 |
| 2009-05-31 | 1,411,440,590 | 0 | 0.490 | 2009-05-29 | 691.61 | 0 | 691.61 |
| 2009-04-30 | 1,411,440,590 | 0 | 0.300 | 2009-04-30 | 423.43 | 0 | 423.43 |
| 2009-03-31 | 1,411,440,590 | 0 | 0.295 | 2009-03-31 | 416.37 | 0 | 416.37 |
| 2009-02-28 | 1,411,440,590 | 0 | 0.340 | 2009-02-27 | 479.89 | 0 | 479.89 |
| 2009-01-31 | 1,411,440,590 | 0 | 0.380 | 2008-12-03 | 536.35 | 0 | 536.35 |
| 2008-12-31 | 1,411,440,590 | 0 | 0.380 | 2008-12-03 | 536.35 | 0 | 536.35 |
| 2008-11-30 | 1,411,440,590 | 0 | 0.380 | 2008-11-28 | 536.35 | 0 | 536.35 |
| 2008-10-31 | 1,411,440,590 | 0 | 0.385 | 2008-10-31 | 543.40 | 0 | 543.40 |
| 2008-09-30 | 1,411,440,590 | 0 | 0.420 | 2008-09-30 | 592.81 | 0 | 592.81 |
| 2008-08-31 | 1,411,440,590 | 0 | 0.450 | 2008-08-29 | 635.15 | 0 | 635.15 |
| 2008-07-31 | 1,411,440,590 | 0 | 0.475 | 2008-07-31 | 670.43 | 0 | 670.43 |
| 2008-06-30 | 1,411,440,590 | 0 | 0.490 | 2008-06-30 | 691.61 | 0 | 691.61 |
| 2008-05-31 | 1,411,440,590 | 0 | 0.530 | 2008-05-30 | 748.06 | 0 | 748.06 |
| 2008-04-30 | 1,411,440,590 | 0 | 0.550 | 2008-04-30 | 776.29 | 0 | 776.29 |
| 2008-03-31 | 1,411,440,590 | 0 | 0.500 | 2008-03-31 | 705.72 | 0 | 705.72 |
| 2008-02-29 | 1,411,440,590 | 0 | 0.480 | 2008-02-29 | 677.49 | 0 | 677.49 |
| 2008-01-31 | 1,411,440,590 | 0 | 0.440 | 2008-01-31 | 621.03 | 0 | 621.03 |
| 2007-12-31 | 1,411,440,590 | 0 | 0.580 | 2007-12-31 | 818.64 | 0 | 818.64 |
| 2007-11-30 | 1,411,440,590 | 0 | 0.720 | 2007-11-30 | 1,016.24 | 0 | 1,016.24 |
| 2007-10-31 | 1,411,440,590 | 0 | 0.610 | 2007-10-31 | 860.98 | 0 | 860.98 |
| 2007-09-30 | 1,411,440,590 | 0 | 0.530 | 2007-09-28 | 748.06 | 0 | 748.06 |
| 2007-08-31 | 1,411,440,590 | 0 | 0.720 | 2007-08-31 | 1,016.24 | 0 | 1,016.24 |
| 2007-07-31 | 1,411,440,590 | 0 | 0.510 | 2007-07-31 | 719.83 | 0 | 719.83 |
| 2007-06-30 | 1,411,440,590 | 0 | 0.740 | 2007-06-29 | 1,044.47 | 0 | 1,044.47 |
| 2007-05-31 | 1,411,440,590 | 0 | 0.730 | 2007-05-31 | 1,030.35 | 0 | 1,030.35 |
| 2007-04-30 | 1,411,440,590 | 0 | 0.530 | 2007-04-30 | 748.06 | 0 | 748.06 |
| 2007-03-31 | 1,411,440,590 | 0 | 0.490 | 2007-03-30 | 691.61 | 0 | 691.61 |
| 2007-02-28 | 1,411,440,590 | 0 | 0.500 | 2007-02-28 | 705.72 | 0 | 705.72 |
| 2007-01-31 | 1,411,440,590 | 0 | 0.450 | 2007-01-31 | 635.15 | 0 | 635.15 |
| 2006-12-31 | 1,411,440,590 | 0 | 0.405 | 2006-12-29 | 571.63 | 0 | 571.63 |
| 2005-03-31 | 1,411,440,590 | 375,000,000 | 2.000 | 2005-03-31 | 2,822.88 | 0 | 2,822.88 |
| 2003-09-30 | 1,036,440,590 | -3,056,777,111 | 0.520 | 2003-09-30 | 538.95 | 0 | 538.95 |
| 2003-03-31 | 4,093,217,701 | 0.010 | 2003-03-31 | 40.93 | 0 | 40.93 |
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