POLYTEC ASSET HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-04-30 | 4,438,967,838 | 0 | 1.460 | 2021-04-30 | 6,480.89 | 0 | 6,480.89 |
| 2021-03-31 | 4,438,967,838 | 0 | 1.450 | 2021-03-31 | 6,436.50 | 0 | 6,436.50 |
| 2021-02-28 | 4,438,967,838 | 0 | 1.470 | 2021-02-26 | 6,525.28 | 0 | 6,525.28 |
| 2021-01-31 | 4,438,967,838 | 0 | 1.480 | 2021-01-29 | 6,569.67 | 0 | 6,569.67 |
| 2020-12-31 | 4,438,967,838 | 0 | 0.880 | 2020-12-31 | 3,906.29 | 0 | 3,906.29 |
| 2020-11-30 | 4,438,967,838 | 0 | 0.710 | 2020-11-30 | 3,151.67 | 0 | 3,151.67 |
| 2020-10-31 | 4,438,967,838 | 0 | 0.650 | 2020-10-30 | 2,885.33 | 0 | 2,885.33 |
| 2020-09-30 | 4,438,967,838 | 0 | 0.660 | 2020-09-30 | 2,929.72 | 0 | 2,929.72 |
| 2020-08-31 | 4,438,967,838 | 0 | 0.690 | 2020-08-31 | 3,062.89 | 0 | 3,062.89 |
| 2020-07-31 | 4,438,967,838 | 0 | 0.720 | 2020-07-31 | 3,196.06 | 0 | 3,196.06 |
| 2020-06-30 | 4,438,967,838 | 0 | 0.770 | 2020-06-30 | 3,418.01 | 0 | 3,418.01 |
| 2020-05-31 | 4,438,967,838 | 0 | 0.820 | 2020-05-29 | 3,639.95 | 0 | 3,639.95 |
| 2020-04-30 | 4,438,967,838 | 0 | 0.840 | 2020-04-29 | 3,728.73 | 0 | 3,728.73 |
| 2020-03-31 | 4,438,967,838 | 0 | 0.870 | 2020-03-31 | 3,861.90 | 0 | 3,861.90 |
| 2020-02-29 | 4,438,967,838 | 0 | 0.900 | 2020-02-28 | 3,995.07 | 0 | 3,995.07 |
| 2020-01-31 | 4,438,967,838 | 0 | 0.950 | 2020-01-31 | 4,217.02 | 0 | 4,217.02 |
| 2019-12-31 | 4,438,967,838 | 0 | 1.000 | 2019-12-31 | 4,438.97 | 0 | 4,438.97 |
| 2019-11-30 | 4,438,967,838 | 0 | 0.960 | 2019-11-29 | 4,261.41 | 0 | 4,261.41 |
| 2019-10-31 | 4,438,967,838 | 0 | 0.970 | 2019-10-31 | 4,305.80 | 0 | 4,305.80 |
| 2019-09-30 | 4,438,967,838 | 0 | 0.940 | 2019-09-30 | 4,172.63 | 0 | 4,172.63 |
| 2019-08-31 | 4,438,967,838 | 0 | 0.990 | 2019-08-30 | 4,394.58 | 0 | 4,394.58 |
| 2019-07-31 | 4,438,967,838 | 0 | 1.010 | 2019-07-31 | 4,483.36 | 0 | 4,483.36 |
| 2019-06-30 | 4,438,967,838 | 0 | 1.000 | 2019-06-28 | 4,438.97 | 0 | 4,438.97 |
| 2019-05-31 | 4,438,967,838 | 0 | 1.120 | 2019-05-31 | 4,971.64 | 0 | 4,971.64 |
| 2019-04-30 | 4,438,967,838 | 0 | 1.120 | 2019-04-30 | 4,971.64 | 0 | 4,971.64 |
| 2019-03-31 | 4,438,967,838 | 0 | 1.020 | 2019-03-29 | 4,527.75 | 0 | 4,527.75 |
| 2019-02-28 | 4,438,967,838 | 0 | 0.850 | 2019-02-28 | 3,773.12 | 0 | 3,773.12 |
| 2019-01-31 | 4,438,967,838 | 0 | 0.840 | 2019-01-31 | 3,728.73 | 0 | 3,728.73 |
| 2018-12-31 | 4,438,967,838 | 0 | 0.680 | 2018-12-31 | 3,018.50 | 0 | 3,018.50 |
| 2018-11-30 | 4,438,967,838 | 0 | 0.700 | 2018-11-30 | 3,107.28 | 0 | 3,107.28 |
| 2018-10-31 | 4,438,967,838 | 0 | 0.660 | 2018-10-31 | 2,929.72 | 0 | 2,929.72 |
| 2018-09-30 | 4,438,967,838 | 0 | 0.750 | 2018-09-28 | 3,329.23 | 0 | 3,329.23 |
| 2018-08-31 | 4,438,967,838 | 0 | 0.820 | 2018-08-31 | 3,639.95 | 0 | 3,639.95 |
| 2018-07-31 | 4,438,967,838 | 0 | 0.850 | 2018-07-31 | 3,773.12 | 0 | 3,773.12 |
| 2018-06-30 | 4,438,967,838 | 0 | 0.660 | 2018-06-29 | 2,929.72 | 0 | 2,929.72 |
| 2018-05-31 | 4,438,967,838 | 0 | 0.680 | 2018-05-31 | 3,018.50 | 0 | 3,018.50 |
| 2018-04-30 | 4,438,967,838 | 0 | 0.670 | 2018-04-30 | 2,974.11 | 0 | 2,974.11 |
| 2018-03-31 | 4,438,967,838 | 0 | 0.660 | 2018-03-29 | 2,929.72 | 0 | 2,929.72 |
| 2018-02-28 | 4,438,967,838 | 0 | 0.610 | 2018-02-28 | 2,707.77 | 0 | 2,707.77 |
| 2018-01-31 | 4,438,967,838 | 0 | 0.620 | 2018-01-31 | 2,752.16 | 0 | 2,752.16 |
| 2017-12-31 | 4,438,967,838 | 0 | 0.620 | 2017-12-29 | 2,752.16 | 0 | 2,752.16 |
| 2017-11-30 | 4,438,967,838 | 0 | 0.630 | 2017-11-30 | 2,796.55 | 0 | 2,796.55 |
| 2017-10-31 | 4,438,967,838 | 0 | 0.630 | 2017-10-31 | 2,796.55 | 0 | 2,796.55 |
| 2017-09-30 | 4,438,967,838 | 0 | 0.620 | 2017-09-29 | 2,752.16 | 0 | 2,752.16 |
| 2017-08-31 | 4,438,967,838 | 0 | 0.590 | 2017-08-31 | 2,618.99 | 0 | 2,618.99 |
| 2017-07-31 | 4,438,967,838 | 0 | 0.680 | 2017-07-31 | 3,018.50 | 0 | 3,018.50 |
| 2017-06-30 | 4,438,967,838 | 0 | 0.610 | 2017-06-30 | 2,707.77 | 0 | 2,707.77 |
| 2017-05-31 | 4,438,967,838 | 0 | 0.580 | 2017-05-31 | 2,574.60 | 0 | 2,574.60 |
| 2017-04-30 | 4,438,967,838 | 0 | 0.630 | 2017-04-28 | 2,796.55 | 0 | 2,796.55 |
| 2017-03-31 | 4,438,967,838 | 0 | 0.630 | 2017-03-31 | 2,796.55 | 0 | 2,796.55 |
| 2017-02-28 | 4,438,967,838 | 0 | 0.610 | 2017-02-28 | 2,707.77 | 0 | 2,707.77 |
| 2017-01-31 | 4,438,967,838 | 0 | 0.490 | 2017-01-27 | 2,175.09 | 0 | 2,175.09 |
| 2016-12-31 | 4,438,967,838 | 0 | 0.520 | 2016-12-30 | 2,308.26 | 0 | 2,308.26 |
| 2016-11-30 | 4,438,967,838 | 0 | 0.590 | 2016-11-30 | 2,618.99 | 0 | 2,618.99 |
| 2016-10-31 | 4,438,967,838 | 0 | 0.560 | 2016-10-31 | 2,485.82 | 0 | 2,485.82 |
| 2016-09-30 | 4,438,967,838 | 0 | 0.550 | 2016-09-30 | 2,441.43 | 0 | 2,441.43 |
| 2016-08-31 | 4,438,967,838 | 0 | 0.580 | 2016-08-31 | 2,574.60 | 0 | 2,574.60 |
| 2016-07-31 | 4,438,967,838 | 0 | 0.455 | 2016-07-29 | 2,019.73 | 0 | 2,019.73 |
| 2016-06-30 | 4,438,967,838 | 0 | 0.510 | 2016-06-30 | 2,263.87 | 0 | 2,263.87 |
| 2016-05-31 | 4,438,967,838 | 0 | 0.540 | 2016-05-31 | 2,397.04 | 0 | 2,397.04 |
| 2016-04-30 | 4,438,967,838 | 0 | 0.670 | 2016-04-29 | 2,974.11 | 0 | 2,974.11 |
| 2016-03-31 | 4,438,967,838 | 0 | 0.650 | 2016-03-31 | 2,885.33 | 0 | 2,885.33 |
| 2016-02-29 | 4,438,967,838 | 0 | 0.640 | 2016-02-29 | 2,840.94 | 0 | 2,840.94 |
| 2016-01-31 | 4,438,967,838 | 0 | 0.680 | 2016-01-29 | 3,018.50 | 0 | 3,018.50 |
| 2015-12-31 | 4,438,967,838 | 0 | 0.710 | 2015-12-31 | 3,151.67 | 0 | 3,151.67 |
| 2015-11-30 | 4,438,967,838 | 0 | 0.920 | 2015-11-30 | 4,083.85 | 0 | 4,083.85 |
| 2015-10-31 | 4,438,967,838 | 0 | 0.970 | 2015-10-30 | 4,305.80 | 0 | 4,305.80 |
| 2015-09-30 | 4,438,967,838 | 0 | 1.030 | 2015-09-30 | 4,572.14 | 0 | 4,572.14 |
| 2015-08-31 | 4,438,967,838 | 0 | 1.070 | 2015-08-31 | 4,749.70 | 0 | 4,749.70 |
| 2015-07-31 | 4,438,967,838 | 0 | 1.070 | 2015-07-31 | 4,749.70 | 0 | 4,749.70 |
| 2015-06-30 | 4,438,967,838 | 0 | 1.060 | 2015-06-30 | 4,705.31 | 0 | 4,705.31 |
| 2015-05-31 | 4,438,967,838 | 0 | 1.110 | 2015-05-29 | 4,927.25 | 0 | 4,927.25 |
| 2015-04-30 | 4,438,967,838 | 0 | 1.100 | 2015-04-30 | 4,882.86 | 0 | 4,882.86 |
| 2015-03-31 | 4,438,967,838 | 0 | 1.070 | 2015-03-31 | 4,749.70 | 0 | 4,749.70 |
| 2015-02-28 | 4,438,967,838 | 0 | 1.030 | 2015-02-27 | 4,572.14 | 0 | 4,572.14 |
| 2015-01-31 | 4,438,967,838 | 0 | 1.050 | 2015-01-30 | 4,660.92 | 0 | 4,660.92 |
| 2014-12-31 | 4,438,967,838 | 0 | 1.100 | 2014-12-31 | 4,882.86 | 0 | 4,882.86 |
| 2014-11-30 | 4,438,967,838 | 0 | 1.080 | 2014-11-28 | 4,794.09 | 0 | 4,794.09 |
| 2014-10-31 | 4,438,967,838 | 0 | 1.130 | 2014-10-31 | 5,016.03 | 0 | 5,016.03 |
| 2014-09-30 | 4,438,967,838 | 0 | 1.090 | 2014-09-30 | 4,838.48 | 0 | 4,838.48 |
| 2014-08-31 | 4,438,967,838 | 0 | 1.180 | 2014-08-29 | 5,237.98 | 0 | 5,237.98 |
| 2014-07-31 | 4,438,967,838 | 0 | 1.200 | 2014-07-31 | 5,326.76 | 0 | 5,326.76 |
| 2014-06-30 | 4,438,967,838 | 0 | 1.230 | 2014-06-30 | 5,459.93 | 0 | 5,459.93 |
| 2014-05-31 | 4,438,967,838 | 0 | 1.180 | 2014-05-30 | 5,237.98 | 0 | 5,237.98 |
| 2014-04-30 | 4,438,967,838 | 0 | 1.140 | 2014-04-30 | 5,060.42 | 0 | 5,060.42 |
| 2014-03-31 | 4,438,967,838 | 0 | 1.200 | 2014-03-31 | 5,326.76 | 0 | 5,326.76 |
| 2014-02-28 | 4,438,967,838 | 0 | 1.210 | 2014-02-28 | 5,371.15 | 0 | 5,371.15 |
| 2014-01-31 | 4,438,967,838 | 0 | 1.130 | 2014-01-30 | 5,016.03 | 0 | 5,016.03 |
| 2013-12-31 | 4,438,967,838 | 0 | 0.990 | 2013-12-31 | 4,394.58 | 0 | 4,394.58 |
| 2013-11-30 | 4,438,967,838 | 0 | 0.980 | 2013-11-29 | 4,350.19 | 0 | 4,350.19 |
| 2013-10-31 | 4,438,967,838 | 0 | 0.990 | 2013-10-31 | 4,394.58 | 0 | 4,394.58 |
| 2013-09-30 | 4,438,967,838 | 0 | 1.010 | 2013-09-30 | 4,483.36 | 0 | 4,483.36 |
| 2013-08-31 | 4,438,967,838 | 0 | 0.950 | 2013-08-30 | 4,217.02 | 0 | 4,217.02 |
| 2013-07-31 | 4,438,967,838 | 0 | 0.920 | 2013-07-31 | 4,083.85 | 0 | 4,083.85 |
| 2013-06-30 | 4,438,967,838 | 0 | 0.970 | 2013-06-28 | 4,305.80 | 0 | 4,305.80 |
| 2013-05-31 | 4,438,967,838 | 0 | 0.990 | 2013-05-31 | 4,394.58 | 0 | 4,394.58 |
| 2013-04-30 | 4,438,967,838 | 0 | 0.990 | 2013-04-30 | 4,394.58 | 0 | 4,394.58 |
| 2013-03-31 | 4,438,967,838 | 0 | 1.040 | 2013-03-28 | 4,616.53 | 0 | 4,616.53 |
| 2013-02-28 | 4,438,967,838 | 0 | 1.060 | 2013-02-28 | 4,705.31 | 0 | 4,705.31 |
| 2013-01-31 | 4,438,967,838 | 0 | 1.090 | 2013-01-31 | 4,838.48 | 0 | 4,838.48 |
| 2012-12-31 | 4,438,967,838 | 0 | 1.060 | 2012-12-31 | 4,705.31 | 0 | 4,705.31 |
| 2012-11-30 | 4,438,967,838 | 0 | 0.970 | 2012-11-30 | 4,305.80 | 0 | 4,305.80 |
| 2012-10-31 | 4,438,967,838 | 0 | 0.910 | 2012-10-31 | 4,039.46 | 0 | 4,039.46 |
| 2012-09-30 | 4,438,967,838 | 0 | 0.760 | 2012-09-28 | 3,373.62 | 0 | 3,373.62 |
| 2012-08-31 | 4,438,967,838 | 0 | 0.690 | 2012-08-31 | 3,062.89 | 0 | 3,062.89 |
| 2012-07-31 | 4,438,967,838 | 0 | 0.710 | 2012-07-31 | 3,151.67 | 0 | 3,151.67 |
| 2012-06-30 | 4,438,967,838 | 0 | 0.740 | 2012-06-29 | 3,284.84 | 0 | 3,284.84 |
| 2012-05-31 | 4,438,967,838 | 0 | 0.730 | 2012-05-31 | 3,240.45 | 0 | 3,240.45 |
| 2012-04-30 | 4,438,967,838 | 0 | 0.830 | 2012-04-30 | 3,684.34 | 0 | 3,684.34 |
| 2012-03-31 | 4,438,967,838 | 0 | 0.860 | 2012-03-30 | 3,817.51 | 0 | 3,817.51 |
| 2012-02-29 | 4,438,967,838 | 0 | 0.890 | 2012-02-29 | 3,950.68 | 0 | 3,950.68 |
| 2012-01-31 | 4,438,967,838 | 0 | 0.860 | 2012-01-31 | 3,817.51 | 0 | 3,817.51 |
| 2011-12-31 | 4,438,967,838 | 0 | 0.810 | 2011-12-30 | 3,595.56 | 0 | 3,595.56 |
| 2011-11-30 | 4,438,967,838 | 0 | 0.680 | 2011-11-30 | 3,018.50 | 0 | 3,018.50 |
| 2011-10-31 | 4,438,967,838 | 0 | 0.690 | 2011-10-31 | 3,062.89 | 0 | 3,062.89 |
| 2011-09-30 | 4,438,967,838 | 0 | 0.570 | 2011-09-30 | 2,530.21 | 0 | 2,530.21 |
| 2011-08-31 | 4,438,967,838 | 0 | 0.900 | 2011-08-31 | 3,995.07 | 0 | 3,995.07 |
| 2011-07-31 | 4,438,967,838 | 0 | 1.000 | 2011-07-29 | 4,438.97 | 0 | 4,438.97 |
| 2011-06-30 | 4,438,967,838 | 0 | 1.060 | 2011-06-30 | 4,705.31 | 0 | 4,705.31 |
| 2011-05-31 | 4,438,967,838 | 0 | 1.170 | 2011-05-31 | 5,193.59 | 0 | 5,193.59 |
| 2011-04-30 | 4,438,967,838 | 0 | 1.170 | 2011-04-29 | 5,193.59 | 0 | 5,193.59 |
| 2011-03-31 | 4,438,967,838 | 0 | 1.190 | 2011-03-31 | 5,282.37 | 0 | 5,282.37 |
| 2011-02-28 | 4,438,967,838 | 0 | 1.270 | 2011-02-28 | 5,637.49 | 0 | 5,637.49 |
| 2011-01-31 | 4,438,967,838 | 0 | 1.320 | 2011-01-31 | 5,859.44 | 0 | 5,859.44 |
| 2010-12-31 | 4,438,967,838 | 0 | 1.210 | 2010-12-31 | 5,371.15 | 0 | 5,371.15 |
| 2010-11-30 | 4,438,967,838 | 0 | 1.290 | 2010-11-30 | 5,726.27 | 0 | 5,726.27 |
| 2010-10-31 | 4,438,967,838 | 0 | 1.370 | 2010-10-29 | 6,081.39 | 0 | 6,081.39 |
| 2010-09-30 | 4,438,967,838 | 0 | 1.360 | 2010-09-30 | 6,037.00 | 0 | 6,037.00 |
| 2010-08-31 | 4,438,967,838 | 0 | 1.260 | 2010-08-31 | 5,593.10 | 0 | 5,593.10 |
| 2010-07-31 | 4,438,967,838 | 0 | 1.440 | 2010-07-30 | 6,392.11 | 0 | 6,392.11 |
| 2010-06-30 | 4,438,967,838 | 0 | 1.230 | 2010-06-30 | 5,459.93 | 0 | 5,459.93 |
| 2010-05-31 | 4,438,967,838 | 0 | 1.290 | 2010-05-31 | 5,726.27 | 0 | 5,726.27 |
| 2010-04-30 | 4,438,967,838 | 0 | 1.540 | 2010-04-30 | 6,836.01 | 0 | 6,836.01 |
| 2010-03-31 | 4,438,967,838 | 0 | 1.530 | 2010-03-31 | 6,791.62 | 0 | 6,791.62 |
| 2010-02-28 | 4,438,967,838 | 0 | 1.560 | 2010-02-26 | 6,924.79 | 0 | 6,924.79 |
| 2010-01-31 | 4,438,967,838 | 0 | 1.420 | 2010-01-29 | 6,303.33 | 0 | 6,303.33 |
| 2009-12-31 | 4,438,967,838 | 0 | 1.730 | 2009-12-31 | 7,679.41 | 0 | 7,679.41 |
| 2009-11-30 | 4,438,967,838 | 0 | 1.700 | 2009-11-30 | 7,546.25 | 0 | 7,546.25 |
| 2009-10-31 | 4,438,967,838 | 0 | 1.330 | 2009-10-30 | 5,903.83 | 0 | 5,903.83 |
| 2009-09-30 | 4,438,967,838 | 0 | 1.400 | 2009-09-30 | 6,214.55 | 0 | 6,214.55 |
| 2009-08-31 | 4,438,967,838 | 0 | 1.360 | 2009-08-31 | 6,037.00 | 0 | 6,037.00 |
| 2009-07-31 | 4,438,967,838 | 0 | 1.200 | 2009-07-31 | 5,326.76 | 0 | 5,326.76 |
| 2009-06-30 | 4,438,967,838 | 0 | 0.810 | 2009-06-30 | 3,595.56 | 0 | 3,595.56 |
| 2009-05-31 | 4,438,967,838 | 0 | 0.950 | 2009-05-29 | 4,217.02 | 0 | 4,217.02 |
| 2009-04-30 | 4,438,967,838 | 0 | 0.455 | 2009-04-30 | 2,019.73 | 0 | 2,019.73 |
| 2009-03-31 | 4,438,967,838 | 0 | 0.345 | 2009-03-31 | 1,531.44 | 0 | 1,531.44 |
| 2009-02-28 | 4,438,967,838 | 0 | 0.370 | 2009-02-27 | 1,642.42 | 0 | 1,642.42 |
| 2009-01-31 | 4,438,967,838 | 0 | 0.500 | 2009-01-30 | 2,219.48 | 0 | 2,219.48 |
| 2008-12-31 | 4,438,967,838 | 0 | 0.500 | 2008-12-31 | 2,219.48 | 0 | 2,219.48 |
| 2008-11-30 | 4,438,967,838 | 0 | 0.460 | 2008-11-28 | 2,041.93 | 0 | 2,041.93 |
| 2008-10-31 | 4,438,967,838 | 0 | 0.325 | 2008-10-31 | 1,442.66 | 0 | 1,442.66 |
| 2008-08-31 | 4,438,967,838 | 0 | 1.360 | 2008-08-29 | 6,037.00 | 0 | 6,037.00 |
| 2008-07-31 | 4,438,967,838 | 0 | 1.480 | 2008-07-31 | 6,569.67 | 0 | 6,569.67 |
| 2008-06-30 | 4,438,967,838 | 0 | 2.060 | 2008-06-30 | 9,144.27 | 0 | 9,144.27 |
| 2008-05-31 | 4,438,967,838 | 0 | 2.260 | 2008-05-30 | 10,032.07 | 0 | 10,032.07 |
| 2008-04-30 | 4,438,967,838 | 0 | 1.730 | 2008-04-30 | 7,679.41 | 0 | 7,679.41 |
| 2008-03-31 | 4,438,967,838 | 0 | 1.890 | 2008-03-31 | 8,389.65 | 0 | 8,389.65 |
| 2008-02-29 | 4,438,967,838 | 0 | 2.400 | 2008-02-29 | 10,653.52 | 0 | 10,653.52 |
| 2008-01-31 | 4,438,967,838 | 0 | 2.500 | 2008-01-31 | 11,097.42 | 0 | 11,097.42 |
| 2007-12-31 | 4,438,967,838 | 0 | 2.320 | 2007-12-31 | 10,298.41 | 0 | 10,298.41 |
| 2007-10-31 | 4,438,967,838 | 0 | 2.400 | 2007-10-31 | 10,653.52 | 0 | 10,653.52 |
| 2007-09-30 | 4,438,967,838 | 0 | 2.660 | 2007-09-28 | 11,807.65 | 0 | 11,807.65 |
| 2007-08-31 | 4,438,967,838 | 0 | 2.530 | 2007-08-31 | 11,230.59 | 0 | 11,230.59 |
| 2007-07-31 | 4,438,967,838 | 0 | 2.600 | 2007-07-31 | 11,541.32 | 0 | 11,541.32 |
| 2007-06-30 | 4,438,967,838 | 49,755,113 | 2.670 | 2007-06-29 | 11,852.04 | 0 | 11,852.04 |
| 2007-05-31 | 4,389,212,725 | 72,019,971 | 2.560 | 2007-05-31 | 11,236.38 | 0 | 11,236.38 |
| 2007-04-30 | 4,317,192,754 | 209,020 | 2.410 | 2007-04-30 | 10,404.43 | 0 | 10,404.43 |
| 2007-03-31 | 4,316,983,734 | 1,500 | 2.710 | 2007-03-30 | 11,699.03 | 0 | 11,699.03 |
| 2007-02-28 | 4,316,982,234 | 486,789 | 2.600 | 2007-02-28 | 11,224.15 | 0 | 11,224.15 |
| 2007-01-31 | 4,316,495,445 | 70,150 | 2.600 | 2007-01-31 | 11,222.89 | 0 | 11,222.89 |
| 2006-12-31 | 4,316,425,295 | 3,096,610,811 | 2.200 | 2006-12-29 | 9,496.14 | 0 | 9,496.14 |
| 2004-12-31 | 1,219,814,484 | -4,730,557,950 | 1.020 | 2004-12-31 | 1,244.21 | 0 | 1,244.21 |
| 2003-11-30 | 5,950,372,434 | 0.045 | 2003-11-28 | 267.77 | 0 | 267.77 |
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