SuperRobotics Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
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 | 653,000,728 | 0 | 0.093 | 2025-06-30 | 60.73 | 0 | 60.73 |
| 2025-05-31 | 653,000,728 | 0 | 0.110 | 2025-05-30 | 71.83 | 0 | 71.83 |
| 2025-04-30 | 653,000,728 | 0 | 0.120 | 2025-04-30 | 78.36 | 0 | 78.36 |
| 2025-04-07 | 653,000,728 | 45,537,129 | 0.158 | 2025-04-07 | 103.17 | 0 | 103.17 |
| 2025-03-31 | 607,463,599 | 0 | 0.168 | 2025-03-31 | 102.05 | 0 | 102.05 |
| 2025-02-28 | 607,463,599 | 0 | 0.170 | 2025-02-28 | 103.27 | 0 | 103.27 |
| 2025-01-31 | 607,463,599 | 0 | 0.098 | 2025-01-28 | 59.53 | 0 | 59.53 |
| 2024-12-31 | 607,463,599 | 0 | 0.117 | 2024-12-31 | 71.07 | 0 | 71.07 |
| 2024-11-30 | 607,463,599 | 0 | 0.136 | 2024-11-29 | 82.62 | 0 | 82.62 |
| 2024-10-31 | 607,463,599 | 0 | 0.160 | 2024-10-31 | 97.19 | 0 | 97.19 |
| 2024-09-30 | 607,463,599 | 0 | 0.229 | 2024-09-30 | 139.11 | 0 | 139.11 |
| 2024-08-31 | 607,463,599 | 0 | 0.400 | 2024-08-30 | 242.99 | 0 | 242.99 |
| 2024-07-31 | 607,463,599 | 0 | 0.310 | 2024-07-31 | 188.31 | 0 | 188.31 |
| 2024-06-30 | 607,463,599 | 0 | 0.310 | 2024-06-28 | 188.31 | 0 | 188.31 |
| 2024-05-31 | 607,463,599 | 0 | 0.310 | 2024-05-31 | 188.31 | 0 | 188.31 |
| 2024-04-30 | 607,463,599 | 0 | 0.370 | 2024-04-30 | 224.76 | 0 | 224.76 |
| 2024-03-31 | 607,463,599 | 0 | 0.305 | 2024-03-28 | 185.28 | 0 | 185.28 |
| 2024-02-29 | 607,463,599 | 0 | 0.420 | 2024-02-29 | 255.13 | 0 | 255.13 |
| 2024-01-31 | 607,463,599 | 0 | 0.230 | 2024-01-31 | 139.72 | 0 | 139.72 |
| 2023-12-31 | 607,463,599 | 0 | 0.250 | 2023-12-29 | 151.87 | 0 | 151.87 |
| 2023-11-30 | 607,463,599 | 0 | 0.250 | 2023-11-30 | 151.87 | 0 | 151.87 |
| 2023-10-31 | 607,463,599 | 0 | 0.250 | 2023-10-31 | 151.87 | 0 | 151.87 |
| 2023-09-30 | 607,463,599 | 0 | 0.250 | 2023-09-29 | 151.87 | 0 | 151.87 |
| 2023-08-31 | 607,463,599 | 0 | 0.250 | 2023-08-31 | 151.87 | 0 | 151.87 |
| 2023-07-31 | 607,463,599 | 0 | 0.250 | 2023-07-31 | 151.87 | 0 | 151.87 |
| 2023-06-30 | 607,463,599 | 0 | 0.300 | 2023-06-30 | 182.24 | 0 | 182.24 |
| 2023-05-31 | 607,463,599 | 101,243,933 | 0.300 | 2023-05-31 | 182.24 | 0 | 182.24 |
| 2023-04-30 | 506,219,666 | 0 | 0.202 | 2023-04-28 | 102.26 | 0 | 102.26 |
| 2023-03-31 | 506,219,666 | 0 | 0.350 | 2023-03-31 | 177.18 | 0 | 177.18 |
| 2023-02-28 | 506,219,666 | 0 | 0.315 | 2023-02-28 | 159.46 | 0 | 159.46 |
| 2023-01-31 | 506,219,666 | 0 | 0.240 | 2023-01-31 | 121.49 | 0 | 121.49 |
| 2022-12-31 | 506,219,666 | 0 | 0.220 | 2022-12-30 | 111.37 | 0 | 111.37 |
| 2022-11-30 | 506,219,666 | 0 | 0.230 | 2022-11-30 | 116.43 | 0 | 116.43 |
| 2022-10-31 | 506,219,666 | 0 | 0.242 | 2022-10-31 | 122.51 | 0 | 122.51 |
| 2022-09-30 | 506,219,666 | 0 | 0.242 | 2022-09-30 | 122.51 | 0 | 122.51 |
| 2022-08-31 | 506,219,666 | 0 | 0.242 | 2022-08-31 | 122.51 | 0 | 122.51 |
| 2022-07-31 | 506,219,666 | 0 | 0.230 | 2022-07-29 | 116.43 | 0 | 116.43 |
| 2022-06-30 | 506,219,666 | 0 | 0.230 | 2022-06-30 | 116.43 | 0 | 116.43 |
| 2022-05-31 | 506,219,666 | 0 | 0.230 | 2022-05-31 | 116.43 | 0 | 116.43 |
| 2022-04-30 | 506,219,666 | 0 | 0.230 | 2022-04-29 | 116.43 | 0 | 116.43 |
| 2022-03-31 | 506,219,666 | 0 | 0.230 | 2022-03-31 | 116.43 | 0 | 116.43 |
| 2022-02-28 | 506,219,666 | 0 | 0.370 | 2022-02-28 | 187.30 | 0 | 187.30 |
| 2022-01-31 | 506,219,666 | 0 | 0.350 | 2022-01-31 | 177.18 | 0 | 177.18 |
| 2021-12-31 | 506,219,666 | 0 | 0.400 | 2021-12-31 | 202.49 | 0 | 202.49 |
| 2021-11-30 | 506,219,666 | 0 | 0.450 | 2021-11-30 | 227.80 | 0 | 227.80 |
| 2021-10-31 | 506,219,666 | 0 | 0.450 | 2021-10-29 | 227.80 | 0 | 227.80 |
| 2021-09-30 | 506,219,666 | 0 | 0.600 | 2021-09-30 | 303.73 | 0 | 303.73 |
| 2021-08-31 | 506,219,666 | 0 | 0.750 | 2021-08-31 | 379.66 | 0 | 379.66 |
| 2021-07-31 | 506,219,666 | 0 | 0.770 | 2021-07-30 | 389.79 | 0 | 389.79 |
| 2021-06-30 | 506,219,666 | 0 | 0.650 | 2021-06-30 | 329.04 | 0 | 329.04 |
| 2021-05-31 | 506,219,666 | 0 | 0.650 | 2021-05-31 | 329.04 | 0 | 329.04 |
| 2021-04-30 | 506,219,666 | 0 | 0.710 | 2021-04-30 | 359.42 | 0 | 359.42 |
| 2021-03-31 | 506,219,666 | 0 | 0.670 | 2021-03-31 | 339.17 | 0 | 339.17 |
| 2021-02-28 | 506,219,666 | 0 | 0.750 | 2021-02-26 | 379.66 | 0 | 379.66 |
| 2021-01-31 | 506,219,666 | 0 | 0.720 | 2021-01-29 | 364.48 | 0 | 364.48 |
| 2020-12-31 | 506,219,666 | 0 | 0.900 | 2020-12-31 | 455.60 | 0 | 455.60 |
| 2020-11-30 | 506,219,666 | 0 | 0.930 | 2020-11-30 | 470.78 | 0 | 470.78 |
| 2020-10-31 | 506,219,666 | 0 | 0.930 | 2020-10-30 | 470.78 | 0 | 470.78 |
| 2020-09-30 | 506,219,666 | 0 | 0.930 | 2020-09-30 | 470.78 | 0 | 470.78 |
| 2020-08-31 | 506,219,666 | 0 | 0.960 | 2020-08-31 | 485.97 | 0 | 485.97 |
| 2020-07-31 | 506,219,666 | 0 | 1.000 | 2020-07-31 | 506.22 | 0 | 506.22 |
| 2020-06-30 | 506,219,666 | 0 | 1.420 | 2020-06-30 | 718.83 | 0 | 718.83 |
| 2020-05-31 | 506,219,666 | 0 | 1.850 | 2020-05-29 | 936.51 | 0 | 936.51 |
| 2020-04-30 | 506,219,666 | 0 | 1.900 | 2020-04-29 | 961.82 | 0 | 961.82 |
| 2020-03-31 | 506,219,666 | 0 | 2.190 | 2020-03-31 | 1,108.62 | 0 | 1,108.62 |
| 2020-02-29 | 506,219,666 | 0 | 2.500 | 2020-02-28 | 1,265.55 | 0 | 1,265.55 |
| 2020-01-31 | 506,219,666 | 0 | 2.700 | 2020-01-31 | 1,366.79 | 0 | 1,366.79 |
| 2019-12-31 | 506,219,666 | 0 | 2.900 | 2019-12-31 | 1,468.04 | 0 | 1,468.04 |
| 2019-11-30 | 506,219,666 | 0 | 3.000 | 2019-11-29 | 1,518.66 | 0 | 1,518.66 |
| 2019-10-31 | 506,219,666 | 0 | 3.100 | 2019-10-31 | 1,569.28 | 0 | 1,569.28 |
| 2019-09-30 | 506,219,666 | 0 | 2.640 | 2019-09-30 | 1,336.42 | 0 | 1,336.42 |
| 2019-08-31 | 506,219,666 | 0 | 2.990 | 2019-08-30 | 1,513.60 | 0 | 1,513.60 |
| 2019-07-31 | 506,219,666 | 0 | 3.490 | 2019-07-31 | 1,766.71 | 0 | 1,766.71 |
| 2019-06-30 | 506,219,666 | 0 | 3.500 | 2019-06-28 | 1,771.77 | 0 | 1,771.77 |
| 2019-05-31 | 506,219,666 | 0 | 4.800 | 2019-05-31 | 2,429.85 | 0 | 2,429.85 |
| 2019-04-30 | 506,219,666 | 0 | 5.000 | 2019-04-30 | 2,531.10 | 0 | 2,531.10 |
| 2019-03-31 | 506,219,666 | 0 | 5.000 | 2019-03-29 | 2,531.10 | 0 | 2,531.10 |
| 2019-02-28 | 506,219,666 | 0 | 5.200 | 2019-02-28 | 2,632.34 | 0 | 2,632.34 |
| 2019-01-31 | 506,219,666 | 0 | 5.000 | 2019-01-31 | 2,531.10 | 0 | 2,531.10 |
| 2018-12-31 | 506,219,666 | 0 | 6.000 | 2018-12-31 | 3,037.32 | 0 | 3,037.32 |
| 2018-11-30 | 506,219,666 | 0 | 6.190 | 2018-11-30 | 3,133.50 | 0 | 3,133.50 |
| 2018-10-31 | 506,219,666 | 0 | 6.900 | 2018-10-31 | 3,492.92 | 0 | 3,492.92 |
| 2018-10-11 | 506,219,666 | 30,000,000 | 7.000 | 2018-10-11 | 3,543.54 | 0 | 3,543.54 |
| 2018-09-30 | 476,219,666 | 0 | 7.000 | 2018-09-28 | 3,333.54 | 0 | 3,333.54 |
| 2018-08-31 | 476,219,666 | 0 | 7.700 | 2018-08-31 | 3,666.89 | 0 | 3,666.89 |
| 2018-07-31 | 476,219,666 | 0 | 7.200 | 2018-07-31 | 3,428.78 | 0 | 3,428.78 |
| 2018-06-30 | 476,219,666 | 0 | 8.150 | 2018-06-29 | 3,881.19 | 0 | 3,881.19 |
| 2018-05-31 | 476,219,666 | 0 | 8.750 | 2018-05-31 | 4,166.92 | 0 | 4,166.92 |
| 2018-04-30 | 476,219,666 | 0 | 8.830 | 2018-04-30 | 4,205.02 | 0 | 4,205.02 |
| 2018-03-31 | 476,219,666 | 0 | 12.000 | 2018-03-29 | 5,714.64 | 0 | 5,714.64 |
| 2018-02-28 | 476,219,666 | 0 | 9.040 | 2018-02-28 | 4,305.03 | 0 | 4,305.03 |
| 2018-01-31 | 476,219,666 | 0 | 9.110 | 2018-01-31 | 4,338.36 | 0 | 4,338.36 |
| 2017-12-31 | 476,219,666 | 0 | 12.880 | 2017-12-29 | 6,133.71 | 0 | 6,133.71 |
| 2017-11-30 | 476,219,666 | 0 | 7.530 | 2017-11-30 | 3,585.93 | 0 | 3,585.93 |
| 2017-10-31 | 476,219,666 | 0 | 7.600 | 2017-10-31 | 3,619.27 | 0 | 3,619.27 |
| 2017-09-30 | 476,219,666 | 0 | 7.780 | 2017-09-29 | 3,704.99 | 0 | 3,704.99 |
| 2017-08-31 | 476,219,666 | 0 | 8.300 | 2017-08-31 | 3,952.62 | 0 | 3,952.62 |
| 2017-08-04 | 476,219,666 | 21,000,000 | 7.810 | 2017-08-04 | 3,719.28 | 0 | 3,719.28 |
| 2017-07-31 | 455,219,666 | 0 | 7.800 | 2017-07-31 | 3,550.71 | 0 | 3,550.71 |
| 2017-06-30 | 455,219,666 | 0 | 9.290 | 2017-06-30 | 4,228.99 | 0 | 4,228.99 |
| 2017-05-31 | 455,219,666 | 0 | 7.850 | 2017-05-31 | 3,573.47 | 0 | 3,573.47 |
| 2017-04-30 | 455,219,666 | 0 | 7.400 | 2017-04-28 | 3,368.63 | 0 | 3,368.63 |
| 2017-03-31 | 455,219,666 | 0 | 7.500 | 2017-03-31 | 3,414.15 | 0 | 3,414.15 |
| 2017-02-28 | 455,219,666 | 0 | 8.060 | 2017-02-28 | 3,669.07 | 0 | 3,669.07 |
| 2017-01-31 | 455,219,666 | 0 | 8.110 | 2017-01-27 | 3,691.83 | 0 | 3,691.83 |
| 2016-12-31 | 455,219,666 | 0 | 9.400 | 2016-12-30 | 4,279.06 | 0 | 4,279.06 |
| 2016-12-14 | 455,219,666 | 35,416,666 | 6.900 | 2016-12-14 | 3,141.02 | 0 | 3,141.02 |
| 2016-11-30 | 419,803,000 | 0 | 7.100 | 2016-11-30 | 2,980.60 | 0 | 2,980.60 |
| 2016-10-31 | 419,803,000 | 0 | 4.000 | 2016-10-31 | 1,679.21 | 0 | 1,679.21 |
| 2016-09-30 | 419,803,000 | 0 | 4.180 | 2016-09-30 | 1,754.78 | 0 | 1,754.78 |
| 2016-08-31 | 419,803,000 | 0 | 3.480 | 2016-08-31 | 1,460.91 | 0 | 1,460.91 |
| 2016-07-31 | 419,803,000 | 0 | 3.800 | 2016-07-29 | 1,595.25 | 0 | 1,595.25 |
| 2016-06-30 | 419,803,000 | 0 | 3.900 | 2016-06-30 | 1,637.23 | 0 | 1,637.23 |
| 2016-05-31 | 419,803,000 | 0 | 4.500 | 2016-05-31 | 1,889.11 | 0 | 1,889.11 |
| 2016-04-30 | 419,803,000 | 0 | 6.000 | 2016-04-29 | 2,518.82 | 0 | 2,518.82 |
| 2016-03-31 | 419,803,000 | 0 | 4.500 | 2016-03-31 | 1,889.11 | 0 | 1,889.11 |
| 2016-02-29 | 419,803,000 | 0 | 3.500 | 2016-02-29 | 1,469.31 | 0 | 1,469.31 |
| 2016-01-31 | 419,803,000 | 0 | 3.900 | 2016-01-29 | 1,637.23 | 0 | 1,637.23 |
| 2015-12-31 | 419,803,000 | 0 | 5.000 | 2015-12-31 | 2,099.02 | 0 | 2,099.02 |
| 2015-11-30 | 419,803,000 | 0 | 6.000 | 2015-11-30 | 2,518.82 | 0 | 2,518.82 |
| 2015-11-06 | 419,803,000 | 345,000,000 | 6.400 | 2015-11-06 | 2,686.74 | 0 | 2,686.74 |
| 2015-10-31 | 74,803,000 | 0 | 6.300 | 2015-10-30 | 471.26 | 0 | 471.26 |
| 2015-09-30 | 74,803,000 | 0 | 5.500 | 2015-09-30 | 411.42 | 0 | 411.42 |
| 2015-08-31 | 74,803,000 | 0 | 5.500 | 2015-08-31 | 411.42 | 0 | 411.42 |
| 2015-07-31 | 74,803,000 | 0 | 8.500 | 2015-07-31 | 635.83 | 0 | 635.83 |
| 2015-06-30 | 74,803,000 | 0 | 10.200 | 2015-06-30 | 762.99 | 0 | 762.99 |
| 2015-05-31 | 74,803,000 | 0 | 12.000 | 2015-05-29 | 897.64 | 0 | 897.64 |
| 2015-04-30 | 74,803,000 | 0 | 9.000 | 2015-04-30 | 673.23 | 0 | 673.23 |
| 2015-03-31 | 74,803,000 | 0 | 6.200 | 2015-02-16 | 463.78 | 0 | 463.78 |
| 2015-02-28 | 74,803,000 | 0 | 6.200 | 2015-02-16 | 463.78 | 0 | 463.78 |
| 2015-01-31 | 74,803,000 | 0 | 5.430 | 2015-01-30 | 406.18 | 0 | 406.18 |
| 2014-12-31 | 74,803,000 | 0 | 2.350 | 2014-12-31 | 175.79 | 0 | 175.79 |
| 2014-11-30 | 74,803,000 | 0 | 2.650 | 2014-11-28 | 198.23 | 0 | 198.23 |
| 2014-10-31 | 74,803,000 | 0 | 3.390 | 2014-10-31 | 253.58 | 0 | 253.58 |
| 2014-09-30 | 74,803,000 | 15,000,000 | 3.950 | 2014-09-30 | 295.47 | 0 | 295.47 |
| 2014-08-31 | 59,803,000 | 0 | 4.120 | 2014-08-29 | 246.39 | 0 | 246.39 |
| 2014-08-28 | 59,803,000 | 2,620,000 | 4.120 | 2014-08-28 | 246.39 | 0 | 246.39 |
| 2014-08-11 | 57,183,000 | 19,061,000 | 4.610 | 2014-08-11 | 263.61 | 0 | 263.61 |
| 2014-07-31 | 38,122,000 | 0 | 3.100 | 2014-07-31 | 118.18 | 19,061,000 | 177.27 |
| 2014-07-02 | 38,122,000 | 25,000,000 | 3.490 | 2014-07-02 | 133.05 | 0 | 133.05 |
| 2014-06-30 | 13,122,000 | 0 | 3.460 | 2014-06-30 | 45.40 | 0 | 45.40 |
| 2014-05-31 | 13,122,000 | 0 | 3.900 | 2014-05-30 | 51.18 | 0 | 51.18 |
| 2014-05-13 | 13,122,000 | -1,299,078,000 | 3.690 | 2014-05-13 | 48.42 | 0 | 48.42 |
| 2014-04-30 | 1,312,200,000 | 0 | 0.045 | 2014-04-30 | 59.05 | 0 | 59.05 |
| 2014-03-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2014-02-28 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2014-01-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-12-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-11-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-10-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-09-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-08-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-07-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-06-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-05-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-04-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-03-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-02-28 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2013-01-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-12-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-11-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-10-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-09-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-08-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-07-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-06-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-05-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-04-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-03-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-02-29 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2012-01-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2011-12-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2011-11-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2011-10-31 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2011-09-30 | 1,312,200,000 | 0 | 0.161 | 2011-09-28 | 211.26 | 0 | 211.26 |
| 2011-08-31 | 1,312,200,000 | 0 | 0.166 | 2011-08-31 | 217.83 | 0 | 217.83 |
| 2011-08-04 | 1,312,200,000 | 110,000,000 | 0.148 | 2011-08-04 | 194.21 | 0 | 194.21 |
| 2011-07-31 | 1,202,200,000 | 0 | 0.157 | 2011-07-29 | 188.75 | 0 | 188.75 |
| 2011-06-30 | 1,202,200,000 | 0 | 0.218 | 2011-06-30 | 262.08 | 0 | 262.08 |
| 2011-06-09 | 1,202,200,000 | 50,000,000 | 0.227 | 2011-06-09 | 272.90 | 0 | 272.90 |
| 2011-05-31 | 1,152,200,000 | 0 | 0.250 | 2011-05-31 | 288.05 | 0 | 288.05 |
| 2011-05-24 | 1,152,200,000 | 25,000,000 | 0.305 | 2011-05-24 | 351.42 | 0 | 351.42 |
| 2011-05-18 | 1,127,200,000 | 50,000,000 | 0.315 | 2011-05-18 | 355.07 | 0 | 355.07 |
| 2011-05-05 | 1,077,200,000 | 75,000,000 | 0.335 | 2011-05-05 | 360.86 | 0 | 360.86 |
| 2011-04-30 | 1,002,200,000 | 0 | 0.350 | 2011-04-29 | 350.77 | 0 | 350.77 |
| 2011-03-31 | 1,002,200,000 | 0 | 0.270 | 2011-03-31 | 270.59 | 0 | 270.59 |
| 2011-02-28 | 1,002,200,000 | 0 | 0.340 | 2011-02-28 | 340.75 | 0 | 340.75 |
| 2011-01-31 | 1,002,200,000 | 0 | 0.350 | 2011-01-31 | 350.77 | 0 | 350.77 |
| 2011-01-18 | 1,002,200,000 | 40,000,000 | 0.365 | 2011-01-18 | 365.80 | 0 | 365.80 |
| 2011-01-17 | 962,200,000 | 50,000,000 | 0.365 | 2011-01-17 | 351.20 | 0 | 351.20 |
| 2011-01-06 | 912,200,000 | 40,000,000 | 0.340 | 2011-01-06 | 310.15 | 0 | 310.15 |
| 2010-12-31 | 872,200,000 | 0 | 0.350 | 2010-12-31 | 305.27 | 0 | 305.27 |
| 2010-12-22 | 872,200,000 | 50,000,000 | 0.355 | 2010-12-22 | 309.63 | 0 | 309.63 |
| 2010-12-15 | 822,200,000 | 114,000,000 | 0.360 | 2010-12-15 | 295.99 | 0 | 295.99 |
| 2010-11-30 | 708,200,000 | 46,000,000 | 0.365 | 2010-11-30 | 258.49 | 0 | 258.49 |
| 2010-10-31 | 662,200,000 | 0 | 0.380 | 2010-10-29 | 251.64 | 0 | 251.64 |
| 2010-10-28 | 662,200,000 | 40,000,000 | 0.400 | 2010-10-28 | 264.88 | 0 | 264.88 |
| 2010-09-30 | 622,200,000 | 0 | 0.495 | 2010-09-30 | 307.99 | 0 | 307.99 |
| 2010-08-31 | 622,200,000 | 0 | 0.380 | 2010-08-31 | 236.44 | 0 | 236.44 |
| 2010-08-06 | 622,200,000 | 100,000,000 | 0.410 | 2010-08-06 | 255.10 | 0 | 255.10 |
| 2010-07-31 | 522,200,000 | 0 | 0.410 | 2010-07-30 | 214.10 | 0 | 214.10 |
| 2010-06-30 | 522,200,000 | 0 | 0.415 | 2010-06-30 | 216.71 | 0 | 216.71 |
| 2010-05-31 | 522,200,000 | 0 | 0.420 | 2010-05-31 | 219.32 | 0 | 219.32 |
| 2010-04-30 | 522,200,000 | 0 | 0.540 | 2010-04-30 | 281.99 | 0 | 281.99 |
| 2010-03-31 | 522,200,000 | 0 | 0.560 | 2010-03-31 | 292.43 | 0 | 292.43 |
| 2010-02-28 | 522,200,000 | 0 | 0.510 | 2010-02-26 | 266.32 | 0 | 266.32 |
| 2010-01-31 | 522,200,000 | 0 | 0.660 | 2010-01-29 | 344.65 | 0 | 344.65 |
| 2009-12-31 | 522,200,000 | 0 | 0.790 | 2009-12-31 | 412.54 | 0 | 412.54 |
| 2009-12-02 | 522,200,000 | 49,800,000 | 0.890 | 2009-12-02 | 464.76 | 0 | 464.76 |
| 2009-11-30 | 472,400,000 | 0 | 0.890 | 2009-11-30 | 420.44 | 0 | 420.44 |
| 2009-10-31 | 472,400,000 | 0 | 0.680 | 2009-10-30 | 321.23 | 0 | 321.23 |
| 2009-09-30 | 472,400,000 | 0 | 0.710 | 2009-09-30 | 335.40 | 0 | 335.40 |
| 2009-08-31 | 472,400,000 | 0 | 0.870 | 2009-08-31 | 410.99 | 0 | 410.99 |
| 2009-07-31 | 472,400,000 | 0 | 1.010 | 2009-07-31 | 477.12 | 0 | 477.12 |
| 2009-06-30 | 472,400,000 | 0 | 0.475 | 2009-06-30 | 224.39 | 0 | 224.39 |
| 2009-05-31 | 472,400,000 | 0 | 0.465 | 2009-05-29 | 219.67 | 0 | 219.67 |
| 2009-05-29 | 472,400,000 | 78,720,000 | 0.465 | 2009-05-29 | 219.67 | 0 | 219.67 |
| 2009-04-30 | 393,680,000 | 0 | 0.234 | 2009-04-30 | 92.12 | 0 | 92.12 |
| 2009-03-31 | 393,680,000 | 0 | 0.280 | 2009-03-31 | 110.23 | 0 | 110.23 |
| 2009-02-28 | 393,680,000 | 0 | 0.280 | 2009-02-27 | 110.23 | 0 | 110.23 |
| 2009-01-31 | 393,680,000 | 0 | 0.280 | 2009-01-30 | 110.23 | 0 | 110.23 |
| 2008-12-31 | 393,680,000 | 0 | 0.250 | 2008-12-31 | 98.42 | 0 | 98.42 |
| 2008-11-30 | 393,680,000 | 0 | 0.260 | 2008-11-28 | 102.36 | 0 | 102.36 |
| 2008-10-31 | 393,680,000 | 0 | 0.260 | 2008-10-31 | 102.36 | 0 | 102.36 |
| 2008-09-30 | 393,680,000 | 0 | 0.350 | 2008-09-30 | 137.79 | 0 | 137.79 |
| 2008-08-31 | 393,680,000 | 0 | 0.510 | 2008-08-29 | 200.78 | 0 | 200.78 |
| 2008-07-31 | 393,680,000 | 0 | 0.830 | 2008-07-31 | 326.75 | 0 | 326.75 |
| 2008-07-17 | 393,680,000 | 333,000,000 | 0.120 | 2003-05-26 | 47.24 | 0 | 47.24 |
| 2008-07-11 | 60,680,000 | 0 | 0.120 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2008-06-30 | 60,680,000 | -333,000,000 | 0.120 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2008-06-25 | 393,680,000 | 333,000,000 | 0.120 | 2003-05-26 | 47.24 | 0 | 47.24 |
| 2008-06-06 | 60,680,000 | -546,120,000 | 0.120 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2008-05-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2008-04-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2008-03-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2008-02-29 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2008-01-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-12-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-11-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-10-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-09-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-08-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-07-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-06-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-05-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-04-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-03-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-02-28 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2007-01-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-12-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-11-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-10-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-09-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-08-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-07-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-06-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-05-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-04-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-03-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-02-28 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2006-01-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-12-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-11-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-10-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-09-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-08-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-07-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-06-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-05-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-04-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-03-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-02-28 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2005-01-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-12-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-11-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-10-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-09-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-08-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-07-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-06-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-05-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-04-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-03-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-02-29 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2004-01-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-12-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-11-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-10-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-09-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-08-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-07-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-06-30 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-05-31 | 606,800,000 | 0 | 0.012 | 2003-05-26 | 7.28 | 0 | 7.28 |
| 2003-04-30 | 606,800,000 | 0 | 0.010 | 2003-04-30 | 6.07 | 0 | 6.07 |
| 2003-03-31 | 606,800,000 | 0 | 0.010 | 2003-03-31 | 6.07 | 0 | 6.07 |
| 2003-02-28 | 606,800,000 | 196,800,000 | 0.013 | 2003-02-28 | 7.89 | 0 | 7.89 |
| 2003-01-31 | 410,000,000 | 0 | 0.022 | 2003-01-30 | 9.02 | 0 | 9.02 |
| 2002-12-31 | 410,000,000 | 0 | 0.020 | 2002-12-31 | 8.20 | 0 | 8.20 |
| 2002-11-30 | 410,000,000 | 0 | 0.056 | 2002-11-29 | 22.96 | 0 | 22.96 |
| 2002-10-31 | 410,000,000 | 0 | 0.062 | 2002-10-31 | 25.42 | 0 | 25.42 |
| 2002-09-30 | 410,000,000 | 0 | 0.070 | 2002-09-26 | 28.70 | 0 | 28.70 |
| 2002-08-31 | 410,000,000 | 0 | 0.069 | 2002-08-30 | 28.29 | 0 | 28.29 |
| 2002-07-31 | 410,000,000 | 0 | 0.040 | 2002-07-31 | 16.40 | 0 | 16.40 |
| 2002-06-30 | 410,000,000 | 0 | 0.080 | 2002-06-28 | 32.80 | 0 | 32.80 |
| 2002-05-31 | 410,000,000 | 0 | 0.101 | 2002-05-31 | 41.41 | 0 | 41.41 |
| 2002-04-30 | 410,000,000 | 0 | 0.155 | 2002-04-30 | 63.55 | 0 | 63.55 |
| 2002-03-31 | 410,000,000 | 0 | 0.165 | 2002-03-28 | 67.65 | 0 | 67.65 |
| 2002-02-28 | 410,000,000 | 0.192 | 2002-02-28 | 78.72 | 0 | 78.72 |
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