HKC (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-05-31 | 511,074,246 | 0 | 7.970 | 2021-05-06 | 4,073.26 | 0 | 4,073.26 |
| 2021-04-30 | 511,074,246 | 0 | 7.920 | 2021-04-23 | 4,047.71 | 0 | 4,047.71 |
| 2021-03-31 | 511,074,246 | 0 | 7.600 | 2021-03-31 | 3,884.16 | 0 | 3,884.16 |
| 2021-02-28 | 511,074,246 | 0 | 7.600 | 2021-02-26 | 3,884.16 | 0 | 3,884.16 |
| 2021-01-31 | 511,074,246 | 0 | 7.660 | 2021-01-29 | 3,914.83 | 0 | 3,914.83 |
| 2020-12-31 | 511,074,246 | 0 | 3.580 | 2020-12-31 | 1,829.65 | 0 | 1,829.65 |
| 2020-11-30 | 511,074,246 | 0 | 3.690 | 2020-11-30 | 1,885.86 | 0 | 1,885.86 |
| 2020-10-31 | 511,074,246 | 0 | 3.970 | 2020-10-30 | 2,028.96 | 0 | 2,028.96 |
| 2020-09-30 | 511,074,246 | 0 | 4.110 | 2020-09-30 | 2,100.52 | 0 | 2,100.52 |
| 2020-08-31 | 511,074,246 | 0 | 4.640 | 2020-08-31 | 2,371.38 | 0 | 2,371.38 |
| 2020-07-31 | 511,074,246 | 0 | 4.530 | 2020-07-31 | 2,315.17 | 0 | 2,315.17 |
| 2020-07-30 | 511,074,246 | -39,000 | 4.600 | 2020-07-30 | 2,350.94 | 0 | 2,350.94 |
| 2020-06-30 | 511,113,246 | -221,000 | 4.510 | 2020-06-30 | 2,305.12 | 0 | 2,305.12 |
| 2020-06-11 | 511,334,246 | -289,000 | 4.940 | 2020-06-11 | 2,525.99 | 0 | 2,525.99 |
| 2020-05-31 | 511,623,246 | 0 | 4.850 | 2020-05-29 | 2,481.37 | 0 | 2,481.37 |
| 2020-05-05 | 511,623,246 | -60,000 | 5.760 | 2020-05-05 | 2,946.95 | 0 | 2,946.95 |
| 2020-04-30 | 511,683,246 | 0 | 5.840 | 2020-04-29 | 2,988.23 | 0 | 2,988.23 |
| 2020-03-31 | 511,683,246 | 0 | 5.040 | 2020-03-31 | 2,578.88 | 0 | 2,578.88 |
| 2020-03-13 | 511,683,246 | -3,941,000 | 5.620 | 2020-03-13 | 2,875.66 | 0 | 2,875.66 |
| 2020-02-29 | 515,624,246 | 0 | 6.180 | 2020-02-28 | 3,186.56 | 0 | 3,186.56 |
| 2020-01-31 | 515,624,246 | 0 | 6.430 | 2020-01-31 | 3,315.46 | 0 | 3,315.46 |
| 2019-12-31 | 515,624,246 | 0 | 6.350 | 2019-12-31 | 3,274.21 | 0 | 3,274.21 |
| 2019-12-30 | 515,624,246 | -3,517,000 | 6.350 | 2019-12-30 | 3,274.21 | 0 | 3,274.21 |
| 2019-11-30 | 519,141,246 | 0 | 6.540 | 2019-11-29 | 3,395.18 | 0 | 3,395.18 |
| 2019-11-25 | 519,141,246 | -5,298,000 | 6.440 | 2019-11-25 | 3,343.27 | 0 | 3,343.27 |
| 2019-10-31 | 524,439,246 | 0 | 6.300 | 2019-10-31 | 3,303.97 | 0 | 3,303.97 |
| 2019-10-21 | 524,439,246 | -4,395,000 | 5.950 | 2019-10-21 | 3,120.41 | 0 | 3,120.41 |
| 2019-09-30 | 528,834,246 | 0 | 5.590 | 2019-09-30 | 2,956.18 | 0 | 2,956.18 |
| 2019-08-31 | 528,834,246 | 0 | 4.880 | 2019-08-30 | 2,580.71 | 0 | 2,580.71 |
| 2019-07-31 | 528,834,246 | 0 | 5.120 | 2019-07-31 | 2,707.63 | 0 | 2,707.63 |
| 2019-06-30 | 528,834,246 | 0 | 5.060 | 2019-06-28 | 2,675.90 | 0 | 2,675.90 |
| 2019-05-31 | 528,834,246 | 0 | 5.360 | 2019-05-31 | 2,834.55 | 0 | 2,834.55 |
| 2019-04-30 | 528,834,246 | 0 | 6.310 | 2019-04-30 | 3,336.94 | 0 | 3,336.94 |
| 2019-03-31 | 528,834,246 | 0 | 6.630 | 2019-03-29 | 3,506.17 | 0 | 3,506.17 |
| 2019-02-28 | 528,834,246 | 0 | 6.980 | 2019-02-28 | 3,691.26 | 0 | 3,691.26 |
| 2019-01-31 | 528,834,246 | 0 | 6.880 | 2019-01-31 | 3,638.38 | 0 | 3,638.38 |
| 2018-12-31 | 528,834,246 | 0 | 6.940 | 2018-12-31 | 3,670.11 | 0 | 3,670.11 |
| 2018-11-30 | 528,834,246 | 0 | 6.300 | 2018-11-30 | 3,331.66 | 0 | 3,331.66 |
| 2018-10-31 | 528,834,246 | 0 | 5.630 | 2018-10-31 | 2,977.34 | 0 | 2,977.34 |
| 2018-09-30 | 528,834,246 | 0 | 6.480 | 2018-09-28 | 3,426.85 | 0 | 3,426.85 |
| 2018-08-31 | 528,834,246 | 0 | 6.620 | 2018-08-31 | 3,500.88 | 0 | 3,500.88 |
| 2018-07-31 | 528,834,246 | 0 | 6.820 | 2018-07-31 | 3,606.65 | 0 | 3,606.65 |
| 2018-06-30 | 528,834,246 | 0 | 7.110 | 2018-06-29 | 3,760.01 | 0 | 3,760.01 |
| 2018-05-31 | 528,834,246 | 0 | 7.700 | 2018-05-31 | 4,072.02 | 0 | 4,072.02 |
| 2018-04-30 | 528,834,246 | 0 | 5.890 | 2018-04-30 | 3,114.83 | 0 | 3,114.83 |
| 2018-03-31 | 528,834,246 | 0 | 5.660 | 2018-03-29 | 2,993.20 | 0 | 2,993.20 |
| 2018-02-28 | 528,834,246 | 0 | 5.580 | 2018-02-28 | 2,950.90 | 0 | 2,950.90 |
| 2018-01-31 | 528,834,246 | 0 | 5.820 | 2018-01-31 | 3,077.82 | 0 | 3,077.82 |
| 2017-12-31 | 528,834,246 | 0 | 5.740 | 2017-12-29 | 3,035.51 | 0 | 3,035.51 |
| 2017-11-30 | 528,834,246 | 0 | 5.750 | 2017-11-30 | 3,040.80 | 0 | 3,040.80 |
| 2017-10-31 | 528,834,246 | 0 | 6.380 | 2017-10-31 | 3,373.96 | 0 | 3,373.96 |
| 2017-09-30 | 528,834,246 | 0 | 6.340 | 2017-09-29 | 3,352.81 | 0 | 3,352.81 |
| 2017-08-31 | 528,834,246 | 0 | 5.900 | 2017-08-31 | 3,120.12 | 0 | 3,120.12 |
| 2017-07-31 | 528,834,246 | 0 | 6.090 | 2017-07-31 | 3,220.60 | 0 | 3,220.60 |
| 2017-06-30 | 528,834,246 | 0 | 5.210 | 2017-06-30 | 2,755.23 | 0 | 2,755.23 |
| 2017-05-31 | 528,834,246 | 0 | 5.560 | 2017-05-31 | 2,940.32 | 0 | 2,940.32 |
| 2017-04-30 | 528,834,246 | 0 | 5.310 | 2017-04-28 | 2,808.11 | 0 | 2,808.11 |
| 2017-03-31 | 528,834,246 | 0 | 4.530 | 2017-03-31 | 2,395.62 | 0 | 2,395.62 |
| 2017-02-28 | 528,834,246 | 0 | 3.960 | 2017-02-28 | 2,094.18 | 0 | 2,094.18 |
| 2017-01-31 | 528,834,246 | 0 | 4.050 | 2017-01-27 | 2,141.78 | 0 | 2,141.78 |
| 2016-12-31 | 528,834,246 | 0 | 3.810 | 2016-12-30 | 2,014.86 | 0 | 2,014.86 |
| 2016-11-30 | 528,834,246 | 0 | 3.850 | 2016-11-30 | 2,036.01 | 0 | 2,036.01 |
| 2016-10-31 | 528,834,246 | 0 | 3.330 | 2016-10-31 | 1,761.02 | 0 | 1,761.02 |
| 2016-10-07 | 528,834,246 | -12,692,021,917 | 3.400 | 2016-10-07 | 1,798.04 | 0 | 1,798.04 |
| 2016-09-30 | 13,220,856,163 | 0 | 0.131 | 2016-09-30 | 1,731.93 | 0 | 1,731.93 |
| 2016-08-31 | 13,220,856,163 | 0 | 0.126 | 2016-08-31 | 1,665.83 | 0 | 1,665.83 |
| 2016-07-31 | 13,220,856,163 | 0 | 0.147 | 2016-07-29 | 1,943.47 | 0 | 1,943.47 |
| 2016-06-30 | 13,220,856,163 | 0 | 0.141 | 2016-06-30 | 1,864.14 | 0 | 1,864.14 |
| 2016-05-31 | 13,220,856,163 | 0 | 0.139 | 2016-05-31 | 1,837.70 | 0 | 1,837.70 |
| 2016-04-30 | 13,220,856,163 | 0 | 0.141 | 2016-04-29 | 1,864.14 | 0 | 1,864.14 |
| 2016-03-31 | 13,220,856,163 | 0 | 0.138 | 2016-03-31 | 1,824.48 | 0 | 1,824.48 |
| 2016-02-29 | 13,220,856,163 | 0 | 0.139 | 2016-02-29 | 1,837.70 | 0 | 1,837.70 |
| 2016-01-31 | 13,220,856,163 | 0 | 0.128 | 2016-01-29 | 1,692.27 | 0 | 1,692.27 |
| 2015-12-31 | 13,220,856,163 | 0 | 0.165 | 2015-12-31 | 2,181.44 | 0 | 2,181.44 |
| 2015-11-30 | 13,220,856,163 | 0 | 0.179 | 2015-11-30 | 2,366.53 | 0 | 2,366.53 |
| 2015-10-31 | 13,220,856,163 | 343,837,644 | 0.181 | 2015-10-30 | 2,392.97 | 0 | 2,392.97 |
| 2015-09-30 | 12,877,018,519 | 31,510,338 | 0.170 | 2015-09-30 | 2,189.09 | 0 | 2,189.09 |
| 2015-08-31 | 12,845,508,181 | 1,178,626 | 0.156 | 2015-08-31 | 2,003.90 | 0 | 2,003.90 |
| 2015-07-31 | 12,844,329,555 | 7,712,230 | 0.216 | 2015-07-31 | 2,774.38 | 0 | 2,774.38 |
| 2015-06-30 | 12,836,617,325 | 24,198,692 | 0.295 | 2015-06-30 | 3,786.80 | 0 | 3,786.80 |
| 2015-05-31 | 12,812,418,633 | 0 | 0.325 | 2015-05-29 | 4,164.04 | 0 | 4,164.04 |
| 2015-05-29 | 12,812,418,633 | 1,213,249,001 | 0.325 | 2015-05-29 | 4,164.04 | 0 | 4,164.04 |
| 2015-04-30 | 11,599,169,632 | 1,157,709 | 0.310 | 2015-04-30 | 3,595.74 | 0 | 3,595.74 |
| 2015-03-31 | 11,598,011,923 | 1,930,529 | 0.255 | 2015-03-31 | 2,957.49 | 0 | 2,957.49 |
| 2015-02-28 | 11,596,081,394 | 166,830 | 0.255 | 2015-02-27 | 2,957.00 | 0 | 2,957.00 |
| 2015-01-31 | 11,595,914,564 | 147,999 | 0.255 | 2015-01-30 | 2,956.96 | 0 | 2,956.96 |
| 2014-12-31 | 11,595,766,565 | 166,341 | 0.205 | 2014-12-31 | 2,377.13 | 0 | 2,377.13 |
| 2014-11-30 | 11,595,600,224 | 393,026 | 0.215 | 2014-11-28 | 2,493.05 | 0 | 2,493.05 |
| 2014-10-31 | 11,595,207,198 | 353,321,773 | 0.190 | 2014-10-31 | 2,203.09 | 0 | 2,203.09 |
| 2014-09-30 | 11,241,885,425 | 0 | 0.190 | 2014-09-30 | 2,135.96 | 0 | 2,135.96 |
| 2014-08-31 | 11,241,885,425 | 0 | 0.208 | 2014-08-29 | 2,338.31 | 0 | 2,338.31 |
| 2014-07-31 | 11,241,885,425 | 0 | 0.235 | 2014-07-31 | 2,641.84 | 0 | 2,641.84 |
| 2014-06-30 | 11,241,885,425 | 0 | 0.218 | 2014-06-30 | 2,450.73 | 0 | 2,450.73 |
| 2014-05-31 | 11,241,885,425 | 0 | 0.220 | 2014-05-30 | 2,473.21 | 0 | 2,473.21 |
| 2014-04-30 | 11,241,885,425 | 0 | 0.210 | 2014-04-30 | 2,360.80 | 0 | 2,360.80 |
| 2014-03-31 | 11,241,885,425 | 0 | 0.225 | 2014-03-31 | 2,529.42 | 0 | 2,529.42 |
| 2014-02-28 | 11,241,885,425 | 0 | 0.240 | 2014-02-28 | 2,698.05 | 0 | 2,698.05 |
| 2014-01-31 | 11,241,885,425 | 0 | 0.248 | 2014-01-30 | 2,787.99 | 0 | 2,787.99 |
| 2013-12-31 | 11,241,885,425 | 0 | 0.260 | 2013-12-31 | 2,922.89 | 0 | 2,922.89 |
| 2013-11-30 | 11,241,885,425 | 0 | 0.265 | 2013-11-29 | 2,979.10 | 0 | 2,979.10 |
| 2013-10-31 | 11,241,885,425 | 0 | 0.270 | 2013-10-31 | 3,035.31 | 0 | 3,035.31 |
| 2013-09-30 | 11,241,885,425 | 0 | 0.265 | 2013-09-30 | 2,979.10 | 0 | 2,979.10 |
| 2013-08-31 | 11,241,885,425 | 0 | 0.255 | 2013-08-30 | 2,866.68 | 0 | 2,866.68 |
| 2013-07-31 | 11,241,885,425 | 0 | 0.245 | 2013-07-31 | 2,754.26 | 0 | 2,754.26 |
| 2013-06-30 | 11,241,885,425 | 0 | 0.240 | 2013-06-28 | 2,698.05 | 0 | 2,698.05 |
| 2013-05-31 | 11,241,885,425 | 0 | 0.260 | 2013-05-31 | 2,922.89 | 0 | 2,922.89 |
| 2013-04-30 | 11,241,885,425 | 0 | 0.260 | 2013-04-30 | 2,922.89 | 0 | 2,922.89 |
| 2013-03-31 | 11,241,885,425 | 0 | 0.270 | 2013-03-28 | 3,035.31 | 0 | 3,035.31 |
| 2013-02-28 | 11,241,885,425 | 0 | 0.310 | 2013-02-28 | 3,484.98 | 0 | 3,484.98 |
| 2013-01-31 | 11,241,885,425 | 0 | 0.315 | 2013-01-31 | 3,541.19 | 0 | 3,541.19 |
| 2012-12-31 | 11,241,885,425 | 0 | 0.295 | 2012-12-31 | 3,316.36 | 0 | 3,316.36 |
| 2012-12-24 | 11,241,885,425 | 236,083,717 | 0.285 | 2012-12-24 | 3,203.94 | 0 | 3,203.94 |
| 2012-11-30 | 11,005,801,708 | 0 | 0.275 | 2012-11-30 | 3,026.60 | 0 | 3,026.60 |
| 2012-10-31 | 11,005,801,708 | 0 | 0.310 | 2012-10-31 | 3,411.80 | 0 | 3,411.80 |
| 2012-09-30 | 11,005,801,708 | 0 | 0.300 | 2012-09-28 | 3,301.74 | 0 | 3,301.74 |
| 2012-08-31 | 11,005,801,708 | 0 | 0.295 | 2012-08-31 | 3,246.71 | 0 | 3,246.71 |
| 2012-07-31 | 11,005,801,708 | 0 | 0.295 | 2012-07-31 | 3,246.71 | 0 | 3,246.71 |
| 2012-07-19 | 11,005,801,708 | 172,213,833 | 0.300 | 2012-07-19 | 3,301.74 | 0 | 3,301.74 |
| 2012-06-30 | 10,833,587,875 | 0 | 0.285 | 2012-06-29 | 3,087.57 | 0 | 3,087.57 |
| 2012-05-31 | 10,833,587,875 | 0 | 0.340 | 2012-05-31 | 3,683.42 | 0 | 3,683.42 |
| 2012-04-30 | 10,833,587,875 | 0 | 0.385 | 2012-04-30 | 4,170.93 | 0 | 4,170.93 |
| 2012-03-31 | 10,833,587,875 | 0 | 0.420 | 2012-03-30 | 4,550.11 | 0 | 4,550.11 |
| 2012-02-29 | 10,833,587,875 | 0 | 0.385 | 2012-02-29 | 4,170.93 | 0 | 4,170.93 |
| 2012-01-31 | 10,833,587,875 | 0 | 0.275 | 2012-01-31 | 2,979.24 | 0 | 2,979.24 |
| 2011-12-31 | 10,833,587,875 | 0 | 0.285 | 2011-12-30 | 3,087.57 | 0 | 3,087.57 |
| 2011-11-30 | 10,833,587,875 | 0 | 0.295 | 2011-11-30 | 3,195.91 | 0 | 3,195.91 |
| 2011-10-31 | 10,833,587,875 | 0 | 0.320 | 2011-10-31 | 3,466.75 | 0 | 3,466.75 |
| 2011-09-30 | 10,833,587,875 | 0 | 0.290 | 2011-09-30 | 3,141.74 | 0 | 3,141.74 |
| 2011-08-31 | 10,833,587,875 | 0 | 0.325 | 2011-08-31 | 3,520.92 | 0 | 3,520.92 |
| 2011-07-31 | 10,833,587,875 | 0 | 0.320 | 2011-07-29 | 3,466.75 | 0 | 3,466.75 |
| 2011-06-30 | 10,833,587,875 | 253,005 | 0.330 | 2011-06-30 | 3,575.08 | 0 | 3,575.08 |
| 2011-05-31 | 10,833,334,870 | 417,096,860 | 0.375 | 2011-05-31 | 4,062.50 | 0 | 4,062.50 |
| 2011-04-30 | 10,416,238,010 | 23,413,563 | 0.395 | 2011-04-29 | 4,114.41 | 0 | 4,114.41 |
| 2011-03-31 | 10,392,824,447 | 6,878,276 | 0.410 | 2011-03-31 | 4,261.06 | 0 | 4,261.06 |
| 2011-02-28 | 10,385,946,171 | 2,208,176 | 0.405 | 2011-02-28 | 4,206.31 | 0 | 4,206.31 |
| 2011-01-31 | 10,383,737,995 | 4,052,240 | 0.435 | 2011-01-31 | 4,516.93 | 0 | 4,516.93 |
| 2010-12-31 | 10,379,685,755 | 6,901,822 | 0.455 | 2010-12-31 | 4,722.76 | 0 | 4,722.76 |
| 2010-11-30 | 10,372,783,933 | 1,013,184 | 0.490 | 2010-11-30 | 5,082.66 | 0 | 5,082.66 |
| 2010-10-31 | 10,371,770,749 | 353,919 | 0.485 | 2010-10-29 | 5,030.31 | 0 | 5,030.31 |
| 2010-09-30 | 10,371,416,830 | 1,294,582 | 0.485 | 2010-09-30 | 5,030.14 | 0 | 5,030.14 |
| 2010-08-31 | 10,370,122,248 | 1,669,939 | 0.480 | 2010-08-31 | 4,977.66 | 0 | 4,977.66 |
| 2010-07-31 | 10,368,452,309 | 992,543 | 0.540 | 2010-07-30 | 5,598.96 | 0 | 5,598.96 |
| 2010-06-30 | 10,367,459,766 | 320,001 | 0.530 | 2010-06-30 | 5,494.75 | 0 | 5,494.75 |
| 2010-06-09 | 10,367,139,765 | 942,466,221 | 0.495 | 2010-06-09 | 5,131.73 | 0 | 5,131.73 |
| 2010-05-31 | 9,424,673,544 | 11,329 | 0.500 | 2010-05-31 | 4,712.34 | 942,466,221 | 5,183.57 |
| 2010-04-30 | 9,424,662,215 | 0 | 0.570 | 2010-04-30 | 5,372.06 | 942,466,221 | 5,909.26 |
| 2010-04-29 | 9,424,662,215 | 27,521,052 | 0.590 | 2010-04-29 | 5,560.55 | 942,466,221 | 6,116.61 |
| 2010-03-31 | 9,397,141,163 | 3,398,331 | 0.680 | 2010-03-31 | 6,390.06 | 0 | 6,390.06 |
| 2010-02-28 | 9,393,742,832 | 46,364 | 0.580 | 2010-02-26 | 5,448.37 | 0 | 5,448.37 |
| 2010-01-31 | 9,393,696,468 | 6,628 | 0.570 | 2010-01-29 | 5,354.41 | 0 | 5,354.41 |
| 2010-01-20 | 9,393,689,840 | -1,996,476 | 0.630 | 2010-01-20 | 5,918.02 | 0 | 5,918.02 |
| 2010-01-12 | 9,395,686,316 | 21,754 | 0.630 | 2010-01-12 | 5,919.28 | 0 | 5,919.28 |
| 2009-12-31 | 9,395,664,562 | 21,027 | 0.590 | 2009-12-31 | 5,543.44 | 0 | 5,543.44 |
| 2009-12-23 | 9,395,643,535 | -498,002 | 0.580 | 2009-12-23 | 5,449.47 | 0 | 5,449.47 |
| 2009-12-17 | 9,396,141,537 | 4,126 | 0.590 | 2009-12-17 | 5,543.72 | 0 | 5,543.72 |
| 2009-12-11 | 9,396,137,411 | -4,085,255 | 0.640 | 2009-12-11 | 6,013.53 | 0 | 6,013.53 |
| 2009-12-01 | 9,400,222,666 | 0 | 0.630 | 2009-12-01 | 5,922.14 | 0 | 5,922.14 |
| 2009-11-30 | 9,400,222,666 | 561,601 | 0.620 | 2009-11-30 | 5,828.14 | 0 | 5,828.14 |
| 2009-11-06 | 9,399,661,065 | 854,514,642 | 0.620 | 2009-11-06 | 5,827.79 | 0 | 5,827.79 |
| 2009-10-31 | 8,545,146,423 | 0 | 0.620 | 2009-10-30 | 5,297.99 | 854,514,642 | 5,827.79 |
| 2009-10-30 | 8,545,146,423 | 266,908,228 | 0.620 | 2009-10-30 | 5,297.99 | 854,514,642 | 5,827.79 |
| 2009-09-30 | 8,278,238,195 | 100,755 | 0.610 | 2009-09-30 | 5,049.73 | 0 | 5,049.73 |
| 2009-08-31 | 8,278,137,440 | 151,563 | 0.570 | 2009-08-31 | 4,718.54 | 0 | 4,718.54 |
| 2009-07-31 | 8,277,985,877 | 22,388,295 | 0.670 | 2009-07-31 | 5,546.25 | 0 | 5,546.25 |
| 2009-06-30 | 8,255,597,582 | 780,199 | 0.660 | 2009-06-30 | 5,448.69 | 0 | 5,448.69 |
| 2009-05-31 | 8,254,817,383 | 2,866 | 0.740 | 2009-05-29 | 6,108.56 | 0 | 6,108.56 |
| 2009-04-30 | 8,254,814,517 | 0 | 0.570 | 2009-04-30 | 4,705.24 | 0 | 4,705.24 |
| 2009-03-31 | 8,254,814,517 | 0 | 0.530 | 2009-03-31 | 4,375.05 | 0 | 4,375.05 |
| 2009-02-28 | 8,254,814,517 | 0 | 0.465 | 2009-02-27 | 3,838.49 | 0 | 3,838.49 |
| 2009-01-31 | 8,254,814,517 | 0 | 0.440 | 2009-01-30 | 3,632.12 | 0 | 3,632.12 |
| 2008-12-31 | 8,254,814,517 | 148,692,266 | 0.640 | 2008-12-31 | 5,283.08 | 0 | 5,283.08 |
| 2008-11-30 | 8,106,122,251 | 0 | 0.395 | 2008-11-28 | 3,201.92 | 0 | 3,201.92 |
| 2008-10-31 | 8,106,122,251 | 420 | 0.420 | 2008-10-31 | 3,404.57 | 0 | 3,404.57 |
| 2008-09-30 | 8,106,121,831 | -587,000 | 0.640 | 2008-09-30 | 5,187.92 | 0 | 5,187.92 |
| 2008-08-31 | 8,106,708,831 | 0 | 1.320 | 2008-08-29 | 10,700.86 | 0 | 10,700.86 |
| 2008-07-31 | 8,106,708,831 | 581 | 1.290 | 2008-07-31 | 10,457.65 | 0 | 10,457.65 |
| 2008-06-30 | 8,106,708,250 | 1,000,000 | 1.340 | 2008-06-30 | 10,862.99 | 0 | 10,862.99 |
| 2008-05-31 | 8,105,708,250 | 715,583 | 1.570 | 2008-05-30 | 12,725.96 | 0 | 12,725.96 |
| 2008-04-30 | 8,104,992,667 | 4,000 | 1.710 | 2008-04-30 | 13,859.54 | 0 | 13,859.54 |
| 2008-03-31 | 8,104,988,667 | -51,230,971 | 1.490 | 2008-03-31 | 12,076.43 | 0 | 12,076.43 |
| 2008-02-29 | 8,156,219,638 | 232 | 1.740 | 2008-02-26 | 14,191.82 | 0 | 14,191.82 |
| 2008-01-31 | 8,156,219,406 | -58,885,600 | 1.630 | 2008-01-31 | 13,294.64 | 0 | 13,294.64 |
| 2007-12-31 | 8,215,105,006 | 2,311,173 | 2.230 | 2007-12-31 | 18,319.68 | 0 | 18,319.68 |
| 2007-11-30 | 8,212,793,833 | 96,025,788 | 2.450 | 2007-11-30 | 20,121.35 | 0 | 20,121.35 |
| 2007-10-31 | 8,116,768,045 | 2,683,877,000 | 2.740 | 2007-10-31 | 22,239.94 | 80,397,943 | 22,460.23 |
| 2007-09-30 | 5,432,891,045 | 0 | 2.530 | 2007-09-28 | 13,745.21 | 0 | 13,745.21 |
| 2007-08-31 | 5,432,891,045 | 441,142,000 | 2.450 | 2007-08-31 | 13,310.58 | 0 | 13,310.58 |
| 2007-07-31 | 4,991,749,045 | 0 | 3.130 | 2007-07-31 | 15,624.18 | 0 | 15,624.18 |
| 2007-06-30 | 4,991,749,045 | 178,229,608 | 2.180 | 2007-06-29 | 10,882.01 | 0 | 10,882.01 |
| 2007-05-31 | 4,813,519,437 | 0 | 1.990 | 2007-05-31 | 9,578.90 | 136,231,682 | 9,850.00 |
| 2007-04-30 | 4,813,519,437 | 437,595,000 | 1.430 | 2007-04-30 | 6,883.33 | 0 | 6,883.33 |
| 2007-03-31 | 4,375,924,437 | 142,335,000 | 1.370 | 2007-03-30 | 5,995.02 | 0 | 5,995.02 |
| 2007-02-28 | 4,233,589,437 | 587,592,000 | 1.560 | 2007-02-28 | 6,604.40 | 0 | 6,604.40 |
| 2007-01-31 | 3,645,997,437 | 0 | 1.480 | 2007-01-31 | 5,396.08 | 0 | 5,396.08 |
| 2006-12-31 | 3,645,997,437 | 1,697,597,437 | 1.400 | 2006-12-29 | 5,104.40 | 0 | 5,104.40 |
| 2004-12-31 | 1,948,400,000 | 1,340,546,004 | 0.485 | 2004-12-31 | 944.97 | 0 | 944.97 |
| 2003-12-31 | 607,853,996 | 0.510 | 2003-12-31 | 310.01 | 0 | 310.01 |
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