Genting Hong Kong Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2023-03-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2023-02-28 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2023-01-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-12-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-11-30 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-10-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-09-30 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-08-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-07-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-06-30 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-05-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-04-30 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-03-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-02-28 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2022-01-31 | 8,482,490,202 | 0 | 0.415 | 2022-01-17 | 3,520.23 | 0 | 3,520.23 |
| 2021-12-31 | 8,482,490,202 | 0 | 0.810 | 2021-12-31 | 6,870.82 | 0 | 6,870.82 |
| 2021-11-30 | 8,482,490,202 | 0 | 0.840 | 2021-11-30 | 7,125.29 | 0 | 7,125.29 |
| 2021-10-31 | 8,482,490,202 | 0 | 0.690 | 2021-10-29 | 5,852.92 | 0 | 5,852.92 |
| 2021-09-30 | 8,482,490,202 | 0 | 0.570 | 2021-09-30 | 4,835.02 | 0 | 4,835.02 |
| 2021-08-31 | 8,482,490,202 | 0 | 0.590 | 2021-08-31 | 5,004.67 | 0 | 5,004.67 |
| 2021-07-31 | 8,482,490,202 | 0 | 0.530 | 2021-07-30 | 4,495.72 | 0 | 4,495.72 |
| 2021-06-30 | 8,482,490,202 | 0 | 0.590 | 2021-06-30 | 5,004.67 | 0 | 5,004.67 |
| 2021-05-31 | 8,482,490,202 | 0 | 0.530 | 2021-05-31 | 4,495.72 | 0 | 4,495.72 |
| 2021-04-30 | 8,482,490,202 | 0 | 0.580 | 2021-04-30 | 4,919.84 | 0 | 4,919.84 |
| 2021-03-31 | 8,482,490,202 | 0 | 0.610 | 2021-03-31 | 5,174.32 | 0 | 5,174.32 |
| 2021-02-28 | 8,482,490,202 | 0 | 0.510 | 2021-02-26 | 4,326.07 | 0 | 4,326.07 |
| 2021-01-31 | 8,482,490,202 | 0 | 0.275 | 2021-01-29 | 2,332.68 | 0 | 2,332.68 |
| 2020-12-31 | 8,482,490,202 | 0 | 0.275 | 2020-12-31 | 2,332.68 | 0 | 2,332.68 |
| 2020-11-30 | 8,482,490,202 | 0 | 0.305 | 2020-11-30 | 2,587.16 | 0 | 2,587.16 |
| 2020-10-31 | 8,482,490,202 | 0 | 0.250 | 2020-10-30 | 2,120.62 | 0 | 2,120.62 |
| 2020-09-30 | 8,482,490,202 | 0 | 0.247 | 2020-09-30 | 2,095.18 | 0 | 2,095.18 |
| 2020-08-31 | 8,482,490,202 | 0 | 0.320 | 2020-08-31 | 2,714.40 | 0 | 2,714.40 |
| 2020-07-31 | 8,482,490,202 | 0 | 0.495 | 2020-07-31 | 4,198.83 | 0 | 4,198.83 |
| 2020-06-30 | 8,482,490,202 | 0 | 0.570 | 2020-06-30 | 4,835.02 | 0 | 4,835.02 |
| 2020-05-31 | 8,482,490,202 | 0 | 0.580 | 2020-05-29 | 4,919.84 | 0 | 4,919.84 |
| 2020-04-30 | 8,482,490,202 | 0 | 0.560 | 2020-04-29 | 4,750.19 | 0 | 4,750.19 |
| 2020-03-31 | 8,482,490,202 | 0 | 0.350 | 2020-03-31 | 2,968.87 | 0 | 2,968.87 |
| 2020-02-29 | 8,482,490,202 | 0 | 0.550 | 2020-02-28 | 4,665.37 | 0 | 4,665.37 |
| 2020-01-31 | 8,482,490,202 | 0 | 0.610 | 2020-01-31 | 5,174.32 | 0 | 5,174.32 |
| 2019-12-31 | 8,482,490,202 | 0 | 0.770 | 2019-12-31 | 6,531.52 | 0 | 6,531.52 |
| 2019-11-30 | 8,482,490,202 | 0 | 0.730 | 2019-11-29 | 6,192.22 | 0 | 6,192.22 |
| 2019-10-31 | 8,482,490,202 | 0 | 0.860 | 2019-10-31 | 7,294.94 | 0 | 7,294.94 |
| 2019-09-30 | 8,482,490,202 | 0 | 0.910 | 2019-09-30 | 7,719.07 | 0 | 7,719.07 |
| 2019-08-31 | 8,482,490,202 | 0 | 0.970 | 2019-08-30 | 8,228.02 | 0 | 8,228.02 |
| 2019-07-31 | 8,482,490,202 | 0 | 0.970 | 2019-07-31 | 8,228.02 | 0 | 8,228.02 |
| 2019-06-30 | 8,482,490,202 | 0 | 1.040 | 2019-06-28 | 8,821.79 | 0 | 8,821.79 |
| 2019-05-31 | 8,482,490,202 | 0 | 0.900 | 2019-05-31 | 7,634.24 | 0 | 7,634.24 |
| 2019-04-30 | 8,482,490,202 | 0 | 1.050 | 2019-04-30 | 8,906.61 | 0 | 8,906.61 |
| 2019-03-31 | 8,482,490,202 | 0 | 1.090 | 2019-03-29 | 9,245.91 | 0 | 9,245.91 |
| 2019-02-28 | 8,482,490,202 | 0 | 1.100 | 2019-02-28 | 9,330.74 | 0 | 9,330.74 |
| 2019-01-31 | 8,482,490,202 | 0 | 1.480 | 2019-01-31 | 12,554.09 | 0 | 12,554.09 |
| 2018-12-31 | 8,482,490,202 | 0 | 1.440 | 2018-12-31 | 12,214.79 | 0 | 12,214.79 |
| 2018-11-30 | 8,482,490,202 | 0 | 1.130 | 2018-11-30 | 9,585.21 | 0 | 9,585.21 |
| 2018-10-31 | 8,482,490,202 | 0 | 1.120 | 2018-10-31 | 9,500.39 | 0 | 9,500.39 |
| 2018-09-30 | 8,482,490,202 | 0 | 1.150 | 2018-09-28 | 9,754.86 | 0 | 9,754.86 |
| 2018-08-31 | 8,482,490,202 | 0 | 1.340 | 2018-08-31 | 11,366.54 | 0 | 11,366.54 |
| 2018-07-31 | 8,482,490,202 | 0 | 1.300 | 2018-07-31 | 11,027.24 | 0 | 11,027.24 |
| 2018-06-30 | 8,482,490,202 | 0 | 1.470 | 2018-06-29 | 12,469.26 | 0 | 12,469.26 |
| 2018-05-31 | 8,482,490,202 | 0 | 1.520 | 2018-05-31 | 12,893.38 | 0 | 12,893.38 |
| 2018-04-30 | 8,482,490,202 | 0 | 1.440 | 2018-04-30 | 12,214.79 | 0 | 12,214.79 |
| 2018-03-31 | 8,482,490,202 | 0 | 1.440 | 2018-03-29 | 12,214.79 | 0 | 12,214.79 |
| 2018-02-28 | 8,482,490,202 | 0 | 1.560 | 2018-02-27 | 13,232.68 | 0 | 13,232.68 |
| 2018-01-31 | 8,482,490,202 | 0 | 1.780 | 2018-01-31 | 15,098.83 | 0 | 15,098.83 |
| 2017-12-31 | 8,482,490,202 | 0 | 1.730 | 2017-12-29 | 14,674.71 | 0 | 14,674.71 |
| 2017-11-30 | 8,482,490,202 | 0 | 1.960 | 2017-11-30 | 16,625.68 | 0 | 16,625.68 |
| 2017-10-31 | 8,482,490,202 | 0 | 2.070 | 2017-10-31 | 17,558.75 | 0 | 17,558.75 |
| 2017-09-30 | 8,482,490,202 | 0 | 2.000 | 2017-09-29 | 16,964.98 | 0 | 16,964.98 |
| 2017-08-31 | 8,482,490,202 | 0 | 2.190 | 2017-08-31 | 18,576.65 | 0 | 18,576.65 |
| 2017-07-31 | 8,482,490,202 | 0 | 2.300 | 2017-07-31 | 19,509.73 | 0 | 19,509.73 |
| 2017-06-30 | 8,482,490,202 | 0 | 2.300 | 2017-06-30 | 19,509.73 | 0 | 19,509.73 |
| 2017-05-31 | 8,482,490,202 | 0 | 2.380 | 2017-05-31 | 20,188.33 | 0 | 20,188.33 |
| 2017-04-30 | 8,482,490,202 | 0 | 2.320 | 2017-04-28 | 19,679.38 | 0 | 19,679.38 |
| 2017-03-31 | 8,482,490,202 | 0 | 2.360 | 2017-03-31 | 20,018.68 | 0 | 20,018.68 |
| 2017-02-28 | 8,482,490,202 | 0 | 2.370 | 2017-02-28 | 20,103.50 | 0 | 20,103.50 |
| 2017-01-31 | 8,482,490,202 | 0 | 2.280 | 2017-01-27 | 19,340.08 | 0 | 19,340.08 |
| 2016-12-31 | 8,482,490,202 | 0 | 2.260 | 2016-12-30 | 19,170.43 | 0 | 19,170.43 |
| 2016-11-30 | 8,482,490,202 | 0 | 2.220 | 2016-11-30 | 18,831.13 | 0 | 18,831.13 |
| 2016-10-31 | 8,482,490,202 | 0 | 2.210 | 2016-10-31 | 18,746.30 | 0 | 18,746.30 |
| 2016-09-30 | 8,482,490,202 | 0 | 2.130 | 2016-09-30 | 18,067.71 | 0 | 18,067.71 |
| 2016-08-31 | 8,482,490,202 | 0 | 2.070 | 2016-08-31 | 17,558.75 | 0 | 17,558.75 |
| 2016-07-31 | 8,482,490,202 | 0 | 2.290 | 2016-07-29 | 19,424.90 | 0 | 19,424.90 |
| 2016-06-30 | 8,482,490,202 | 0 | 2.360 | 2016-06-30 | 20,018.68 | 0 | 20,018.68 |
| 2016-05-31 | 8,482,490,202 | 0 | 2.510 | 2016-05-31 | 21,291.05 | 0 | 21,291.05 |
| 2016-04-30 | 8,482,490,202 | 0 | 2.510 | 2016-04-29 | 21,291.05 | 0 | 21,291.05 |
| 2016-03-31 | 8,482,490,202 | 0 | 2.710 | 2016-03-31 | 22,987.55 | 0 | 22,987.55 |
| 2016-02-29 | 8,482,490,202 | 0 | 2.700 | 2016-02-29 | 22,902.72 | 0 | 22,902.72 |
| 2016-01-31 | 8,482,490,202 | 0 | 2.650 | 2016-01-29 | 22,478.60 | 0 | 22,478.60 |
| 2015-12-31 | 8,482,490,202 | 0 | 2.640 | 2015-12-31 | 22,393.78 | 0 | 22,393.78 |
| 2015-11-30 | 8,482,490,202 | 0 | 2.410 | 2015-11-30 | 20,442.80 | 0 | 20,442.80 |
| 2015-10-31 | 8,482,490,202 | 0 | 2.400 | 2015-10-30 | 20,357.98 | 0 | 20,357.98 |
| 2015-09-30 | 8,482,490,202 | 0 | 2.400 | 2015-09-30 | 20,357.98 | 0 | 20,357.98 |
| 2015-08-31 | 8,482,490,202 | 0 | 2.420 | 2015-08-31 | 20,527.63 | 0 | 20,527.63 |
| 2015-07-31 | 8,482,490,202 | 0 | 2.690 | 2015-07-31 | 22,817.90 | 0 | 22,817.90 |
| 2015-06-30 | 8,482,490,202 | 0 | 2.650 | 2015-06-30 | 22,478.60 | 0 | 22,478.60 |
| 2015-06-15 | 8,482,490,202 | 445,796,459 | 2.740 | 2015-06-15 | 23,242.02 | 0 | 23,242.02 |
| 2015-05-31 | 8,036,693,743 | 0 | 2.870 | 2015-05-29 | 23,065.31 | 0 | 23,065.31 |
| 2015-04-30 | 8,036,693,743 | 0 | 2.890 | 2015-04-30 | 23,226.05 | 0 | 23,226.05 |
| 2015-03-31 | 8,036,693,743 | 0 | 2.880 | 2015-03-31 | 23,145.68 | 0 | 23,145.68 |
| 2015-02-28 | 8,036,693,743 | 0 | 2.860 | 2015-02-27 | 22,984.94 | 0 | 22,984.94 |
| 2015-01-31 | 8,036,693,743 | 0 | 2.820 | 2015-01-30 | 22,663.48 | 0 | 22,663.48 |
| 2014-12-31 | 8,036,693,743 | 0 | 2.730 | 2014-12-31 | 21,940.17 | 0 | 21,940.17 |
| 2014-11-30 | 8,036,693,743 | 0 | 2.790 | 2014-11-28 | 22,422.38 | 0 | 22,422.38 |
| 2014-10-31 | 8,036,693,743 | 0 | 2.870 | 2014-10-31 | 23,065.31 | 0 | 23,065.31 |
| 2014-09-30 | 8,036,693,743 | 1,230,226 | 2.910 | 2014-09-30 | 23,386.78 | 0 | 23,386.78 |
| 2014-08-31 | 8,035,463,517 | 0 | 2.970 | 2014-08-29 | 23,865.33 | 0 | 23,865.33 |
| 2014-08-21 | 8,035,463,517 | 946,394 | 3.100 | 2014-08-21 | 24,909.94 | 0 | 24,909.94 |
| 2014-07-31 | 8,034,517,123 | 0 | 3.130 | 2014-07-31 | 25,148.04 | 0 | 25,148.04 |
| 2014-06-30 | 8,034,517,123 | 340,000 | 2.930 | 2014-06-30 | 23,541.14 | 0 | 23,541.14 |
| 2014-05-31 | 8,034,177,123 | 0 | 3.000 | 2014-05-30 | 24,102.53 | 0 | 24,102.53 |
| 2014-04-30 | 8,034,177,123 | 0 | 3.090 | 2014-04-30 | 24,825.61 | 0 | 24,825.61 |
| 2014-03-31 | 8,034,177,123 | 0 | 3.050 | 2014-03-31 | 24,504.24 | 0 | 24,504.24 |
| 2014-02-28 | 8,034,177,123 | 389,378 | 3.070 | 2014-02-28 | 24,664.92 | 0 | 24,664.92 |
| 2014-01-31 | 8,033,787,745 | 0 | 3.140 | 2014-01-30 | 25,226.09 | 0 | 25,226.09 |
| 2013-12-31 | 8,033,787,745 | 0 | 3.310 | 2013-12-31 | 26,591.84 | 0 | 26,591.84 |
| 2013-11-30 | 8,033,787,745 | 0 | 3.140 | 2013-11-29 | 25,226.09 | 0 | 25,226.09 |
| 2013-10-31 | 8,033,787,745 | 0 | 3.560 | 2013-10-31 | 28,600.28 | 0 | 28,600.28 |
| 2013-09-30 | 8,033,787,745 | 542,757 | 3.150 | 2013-09-30 | 25,306.43 | 0 | 25,306.43 |
| 2013-08-31 | 8,033,244,988 | 0 | 3.400 | 2013-08-30 | 27,313.03 | 0 | 27,313.03 |
| 2013-07-31 | 8,033,244,988 | 240,044,247 | 3.390 | 2013-07-31 | 27,232.70 | 0 | 27,232.70 |
| 2013-06-30 | 7,793,200,741 | 170,000 | 3.300 | 2013-06-28 | 25,717.56 | 0 | 25,717.56 |
| 2013-05-31 | 7,793,030,741 | 5,250,000 | 3.860 | 2013-05-31 | 30,081.10 | 0 | 30,081.10 |
| 2013-04-30 | 7,787,780,741 | 5,289,869 | 3.750 | 2013-04-30 | 29,204.18 | 0 | 29,204.18 |
| 2013-03-31 | 7,782,490,872 | 10,000,000 | 3.390 | 2013-03-28 | 26,382.64 | 0 | 26,382.64 |
| 2013-02-28 | 7,772,490,872 | 0 | 3.480 | 2013-02-28 | 27,048.27 | 0 | 27,048.27 |
| 2013-01-31 | 7,772,490,872 | 0 | 3.370 | 2013-01-31 | 26,193.29 | 0 | 26,193.29 |
| 2012-12-31 | 7,772,490,872 | 0 | 2.520 | 2012-12-31 | 19,586.68 | 0 | 19,586.68 |
| 2012-11-30 | 7,772,490,872 | 100,000 | 2.480 | 2012-11-30 | 19,275.78 | 0 | 19,275.78 |
| 2012-10-31 | 7,772,390,872 | 0 | 2.480 | 2012-10-31 | 19,275.53 | 0 | 19,275.53 |
| 2012-09-30 | 7,772,390,872 | 0 | 2.490 | 2012-09-28 | 19,353.25 | 0 | 19,353.25 |
| 2012-08-31 | 7,772,390,872 | 0 | 2.580 | 2012-08-31 | 20,052.77 | 0 | 20,052.77 |
| 2012-07-31 | 7,772,390,872 | 0 | 2.410 | 2012-07-31 | 18,731.46 | 0 | 18,731.46 |
| 2012-06-30 | 7,772,390,872 | 0 | 2.500 | 2012-06-29 | 19,430.98 | 0 | 19,430.98 |
| 2012-05-31 | 7,772,390,872 | 160,000 | 2.370 | 2012-05-31 | 18,420.57 | 0 | 18,420.57 |
| 2012-04-30 | 7,772,230,872 | 0 | 2.860 | 2012-04-30 | 22,228.58 | 0 | 22,228.58 |
| 2012-03-31 | 7,772,230,872 | 0 | 2.960 | 2012-03-30 | 23,005.80 | 0 | 23,005.80 |
| 2012-02-29 | 7,772,230,872 | 0 | 2.660 | 2012-02-29 | 20,674.13 | 0 | 20,674.13 |
| 2012-01-31 | 7,772,230,872 | 0 | 2.680 | 2012-01-31 | 20,829.58 | 0 | 20,829.58 |
| 2011-12-31 | 7,772,230,872 | 0 | 2.200 | 2011-12-30 | 17,098.91 | 0 | 17,098.91 |
| 2011-11-30 | 7,772,230,872 | 0 | 2.350 | 2011-11-30 | 18,264.74 | 0 | 18,264.74 |
| 2011-10-31 | 7,772,230,872 | 0 | 2.440 | 2011-10-31 | 18,964.24 | 0 | 18,964.24 |
| 2011-09-30 | 7,772,230,872 | 0 | 2.300 | 2011-09-30 | 17,876.13 | 0 | 17,876.13 |
| 2011-08-31 | 7,772,230,872 | 240,000 | 2.810 | 2011-08-31 | 21,839.97 | 0 | 21,839.97 |
| 2011-07-31 | 7,771,990,872 | 0 | 3.400 | 2011-07-29 | 26,424.77 | 0 | 26,424.77 |
| 2011-06-30 | 7,771,990,872 | 0 | 2.870 | 2011-06-30 | 22,305.61 | 0 | 22,305.61 |
| 2011-06-17 | 7,771,990,872 | 35,000 | 2.670 | 2011-06-17 | 20,751.22 | 0 | 20,751.22 |
| 2011-06-07 | 7,771,955,872 | 290,000 | 3.020 | 2011-06-07 | 23,471.31 | 0 | 23,471.31 |
| 2011-05-31 | 7,771,665,872 | 132,929 | 3.000 | 2011-05-31 | 23,315.00 | 0 | 23,315.00 |
| 2011-04-30 | 7,771,532,943 | 0 | 3.350 | 2011-04-29 | 26,034.63 | 0 | 26,034.63 |
| 2011-04-21 | 7,771,532,943 | 154,000 | 3.300 | 2011-04-21 | 25,646.06 | 0 | 25,646.06 |
| 2011-03-31 | 7,771,378,943 | 0 | 3.180 | 2011-03-31 | 24,712.99 | 0 | 24,712.99 |
| 2011-02-28 | 7,771,378,943 | 52,537 | 2.910 | 2011-02-28 | 22,614.71 | 0 | 22,614.71 |
| 2011-01-31 | 7,771,326,406 | 0 | 3.590 | 2011-01-31 | 27,899.06 | 0 | 27,899.06 |
| 2010-12-31 | 7,771,326,406 | 488,475 | 3.450 | 2010-12-31 | 26,811.08 | 0 | 26,811.08 |
| 2010-11-30 | 7,770,837,931 | 0 | 3.350 | 2010-11-30 | 26,032.31 | 0 | 26,032.31 |
| 2010-10-31 | 7,770,837,931 | 0 | 3.580 | 2010-10-29 | 27,819.60 | 0 | 27,819.60 |
| 2010-10-08 | 7,770,837,931 | 250,000 | 3.450 | 2010-10-08 | 26,809.39 | 0 | 26,809.39 |
| 2010-09-30 | 7,770,587,931 | 0 | 3.370 | 2010-09-30 | 26,186.88 | 0 | 26,186.88 |
| 2010-09-27 | 7,770,587,931 | 771,270 | 3.770 | 2010-09-27 | 29,295.12 | 0 | 29,295.12 |
| 2010-09-20 | 7,769,816,661 | 130,000 | 3.980 | 2010-09-20 | 30,923.87 | 0 | 30,923.87 |
| 2010-09-13 | 7,769,686,661 | 343,440,815 | 3.540 | 2010-09-13 | 27,504.69 | 0 | 27,504.69 |
| 2010-08-31 | 7,426,245,846 | 0 | 2.170 | 2010-08-31 | 16,114.95 | 0 | 16,114.95 |
| 2010-07-31 | 7,426,245,846 | 0 | 1.880 | 2010-07-30 | 13,961.34 | 0 | 13,961.34 |
| 2010-06-30 | 7,426,245,846 | 0 | 1.460 | 2010-06-30 | 10,842.32 | 0 | 10,842.32 |
| 2010-05-31 | 7,426,245,846 | 0 | 1.300 | 2010-05-31 | 9,654.12 | 0 | 9,654.12 |
| 2010-04-30 | 7,426,245,846 | 0 | 1.550 | 2010-04-30 | 11,510.68 | 0 | 11,510.68 |
| 2010-03-31 | 7,426,245,846 | 0 | 1.660 | 2010-03-31 | 12,327.57 | 0 | 12,327.57 |
| 2010-02-28 | 7,426,245,846 | 0 | 1.460 | 2010-02-26 | 10,842.32 | 0 | 10,842.32 |
| 2010-01-31 | 7,426,245,846 | 0 | 1.740 | 2010-01-29 | 12,921.67 | 0 | 12,921.67 |
| 2009-12-31 | 7,426,245,846 | 0 | 1.940 | 2009-12-31 | 14,406.92 | 0 | 14,406.92 |
| 2009-11-30 | 7,426,245,846 | 0 | 1.720 | 2009-11-30 | 12,773.14 | 0 | 12,773.14 |
| 2009-10-31 | 7,426,245,846 | 0 | 1.810 | 2009-10-30 | 13,441.50 | 0 | 13,441.50 |
| 2009-09-30 | 7,426,245,846 | 0 | 1.880 | 2009-09-30 | 13,961.34 | 0 | 13,961.34 |
| 2009-08-31 | 7,426,245,846 | 0 | 2.050 | 2009-08-31 | 15,223.80 | 0 | 15,223.80 |
| 2009-07-31 | 7,426,245,846 | 0 | 1.600 | 2009-07-31 | 11,881.99 | 0 | 11,881.99 |
| 2009-06-30 | 7,426,245,846 | 0 | 1.050 | 2009-06-30 | 7,797.56 | 0 | 7,797.56 |
| 2009-05-31 | 7,426,245,846 | 0 | 1.070 | 2009-05-29 | 7,946.08 | 0 | 7,946.08 |
| 2009-04-30 | 7,426,245,846 | 0 | 0.830 | 2009-04-30 | 6,163.78 | 0 | 6,163.78 |
| 2009-03-31 | 7,426,245,846 | 0 | 0.530 | 2009-03-31 | 3,935.91 | 0 | 3,935.91 |
| 2009-02-28 | 7,426,245,846 | 0 | 0.530 | 2009-02-27 | 3,935.91 | 0 | 3,935.91 |
| 2009-01-31 | 7,426,245,846 | 0 | 0.580 | 2009-01-30 | 4,307.22 | 0 | 4,307.22 |
| 2008-12-31 | 7,426,245,846 | 0 | 0.600 | 2008-12-31 | 4,455.75 | 0 | 4,455.75 |
| 2008-11-30 | 7,426,245,846 | 0 | 0.600 | 2008-11-28 | 4,455.75 | 0 | 4,455.75 |
| 2008-10-31 | 7,426,245,846 | 0 | 0.610 | 2008-10-31 | 4,530.01 | 0 | 4,530.01 |
| 2008-09-30 | 7,426,245,846 | 0 | 0.900 | 2008-09-30 | 6,683.62 | 0 | 6,683.62 |
| 2008-08-31 | 7,426,245,846 | 0 | 1.140 | 2008-08-29 | 8,465.92 | 0 | 8,465.92 |
| 2008-07-31 | 7,426,245,846 | 0 | 1.430 | 2008-07-31 | 10,619.53 | 0 | 10,619.53 |
| 2008-06-30 | 7,426,245,846 | 0 | 1.600 | 2008-06-30 | 11,881.99 | 0 | 11,881.99 |
| 2008-05-31 | 7,426,245,846 | 0 | 1.900 | 2008-05-30 | 14,109.87 | 0 | 14,109.87 |
| 2008-04-30 | 7,426,245,846 | 0 | 1.620 | 2008-04-30 | 12,030.52 | 0 | 12,030.52 |
| 2008-03-31 | 7,426,245,846 | 0 | 1.600 | 2008-03-31 | 11,881.99 | 0 | 11,881.99 |
| 2008-02-29 | 7,426,245,846 | 0 | 1.760 | 2008-02-29 | 13,070.19 | 0 | 13,070.19 |
| 2008-01-31 | 7,426,245,846 | 0 | 2.000 | 2008-01-31 | 14,852.49 | 0 | 14,852.49 |
| 2007-12-31 | 7,426,245,846 | 0 | 2.700 | 2007-12-31 | 20,050.86 | 0 | 20,050.86 |
| 2007-11-30 | 7,426,245,846 | 13,193 | 2.480 | 2007-11-30 | 18,417.09 | 0 | 18,417.09 |
| 2007-10-31 | 7,426,232,653 | 21,215,723 | 3.180 | 2007-10-31 | 23,615.42 | 0 | 23,615.42 |
| 2007-09-30 | 7,405,016,930 | 3,798,630 | 3.190 | 2007-09-28 | 23,622.00 | 0 | 23,622.00 |
| 2007-08-31 | 7,401,218,300 | 82,258,736 | 2.730 | 2007-08-31 | 20,205.33 | 0 | 20,205.33 |
| 2007-07-31 | 7,318,959,564 | 114,206,394 | 4.100 | 2007-07-31 | 30,007.73 | 0 | 30,007.73 |
| 2007-06-30 | 7,204,753,170 | 0 | 2.980 | 2007-06-29 | 21,470.16 | 0 | 21,470.16 |
| 2007-05-31 | 7,204,753,170 | 0 | 1.980 | 2007-05-31 | 14,265.41 | 0 | 14,265.41 |
| 2007-04-30 | 7,204,753,170 | 0 | 2.200 | 2007-04-30 | 15,850.46 | 0 | 15,850.46 |
| 2007-03-31 | 7,204,753,170 | 2,901,517 | 2.180 | 2007-03-30 | 15,706.36 | 0 | 15,706.36 |
| 2007-02-28 | 7,201,851,653 | 329,293,261 | 2.160 | 2007-02-28 | 15,556.00 | 0 | 15,556.00 |
| 2007-01-31 | 6,872,558,392 | 88,172,257 | 3.260 | 2007-01-31 | 22,404.54 | 0 | 22,404.54 |
| 2007-01-04 | 6,784,386,135 | 1,484,084,467 | 2.240 | 2007-01-04 | 15,197.03 | 0 | 15,197.03 |
| 2006-11-22 | 5,300,301,668 | 7,099,801 | 1.490 | 2006-11-22 | 7,897.45 | 1,484,084,467 | 10,108.74 |
| 2004-12-31 | 5,293,201,867 | 66,480 | 2.150 | 2004-12-31 | 11,380.38 | 0 | 11,380.38 |
| 2003-12-31 | 5,293,135,387 | 2.225 | 2003-12-31 | 11,777.23 | 0 | 11,777.23 |
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