GET NICE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
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 | 12,363,945,254 | 0 | 0.155 | 2025-06-30 | 1,916.41 | 0 | 1,916.41 |
| 2025-05-31 | 12,363,945,254 | 0 | 0.145 | 2025-05-30 | 1,792.77 | 0 | 1,792.77 |
| 2025-04-30 | 12,363,945,254 | 0 | 0.135 | 2025-04-30 | 1,669.13 | 0 | 1,669.13 |
| 2025-04-03 | 12,363,945,254 | 2,701,239,316 | 0.126 | 2025-04-03 | 1,557.86 | 0 | 1,557.86 |
| 2025-03-31 | 9,662,705,938 | 0 | 0.126 | 2025-03-31 | 1,217.50 | 0 | 1,217.50 |
| 2025-02-28 | 9,662,705,938 | 0 | 0.123 | 2025-02-28 | 1,188.51 | 0 | 1,188.51 |
| 2025-01-31 | 9,662,705,938 | 0 | 0.127 | 2025-01-28 | 1,227.16 | 0 | 1,227.16 |
| 2024-12-31 | 9,662,705,938 | 0 | 0.125 | 2024-12-31 | 1,207.84 | 0 | 1,207.84 |
| 2024-11-30 | 9,662,705,938 | 0 | 0.126 | 2024-11-29 | 1,217.50 | 0 | 1,217.50 |
| 2024-10-31 | 9,662,705,938 | 0 | 0.154 | 2024-10-31 | 1,488.06 | 0 | 1,488.06 |
| 2024-09-30 | 9,662,705,938 | 0 | 0.158 | 2024-09-30 | 1,526.71 | 0 | 1,526.71 |
| 2024-08-31 | 9,662,705,938 | 0 | 0.144 | 2024-08-30 | 1,391.43 | 0 | 1,391.43 |
| 2024-07-31 | 9,662,705,938 | 0 | 0.145 | 2024-07-31 | 1,401.09 | 0 | 1,401.09 |
| 2024-06-30 | 9,662,705,938 | 0 | 0.149 | 2024-06-28 | 1,439.74 | 0 | 1,439.74 |
| 2024-05-31 | 9,662,705,938 | 0 | 0.145 | 2024-05-31 | 1,401.09 | 0 | 1,401.09 |
| 2024-04-30 | 9,662,705,938 | 0 | 0.145 | 2024-04-30 | 1,401.09 | 0 | 1,401.09 |
| 2024-03-31 | 9,662,705,938 | 0 | 0.145 | 2024-03-28 | 1,401.09 | 0 | 1,401.09 |
| 2024-02-29 | 9,662,705,938 | 0 | 0.147 | 2024-02-29 | 1,420.42 | 0 | 1,420.42 |
| 2024-01-31 | 9,662,705,938 | 0 | 0.145 | 2024-01-31 | 1,401.09 | 0 | 1,401.09 |
| 2023-12-31 | 9,662,705,938 | 0 | 0.145 | 2023-12-29 | 1,401.09 | 0 | 1,401.09 |
| 2023-11-30 | 9,662,705,938 | 0 | 0.145 | 2023-11-30 | 1,401.09 | 0 | 1,401.09 |
| 2023-10-31 | 9,662,705,938 | 0 | 0.145 | 2023-10-31 | 1,401.09 | 0 | 1,401.09 |
| 2023-09-30 | 9,662,705,938 | 0 | 0.148 | 2023-09-29 | 1,430.08 | 0 | 1,430.08 |
| 2023-08-31 | 9,662,705,938 | 0 | 0.145 | 2023-08-31 | 1,401.09 | 0 | 1,401.09 |
| 2023-07-31 | 9,662,705,938 | 0 | 0.149 | 2023-07-31 | 1,439.74 | 0 | 1,439.74 |
| 2023-06-30 | 9,662,705,938 | 0 | 0.150 | 2023-06-30 | 1,449.41 | 0 | 1,449.41 |
| 2023-05-31 | 9,662,705,938 | 0 | 0.147 | 2023-05-31 | 1,420.42 | 0 | 1,420.42 |
| 2023-04-30 | 9,662,705,938 | 0 | 0.148 | 2023-04-28 | 1,430.08 | 0 | 1,430.08 |
| 2023-03-31 | 9,662,705,938 | 0 | 0.149 | 2023-03-31 | 1,439.74 | 0 | 1,439.74 |
| 2023-02-28 | 9,662,705,938 | 0 | 0.151 | 2023-02-28 | 1,459.07 | 0 | 1,459.07 |
| 2023-01-31 | 9,662,705,938 | 0 | 0.155 | 2023-01-31 | 1,497.72 | 0 | 1,497.72 |
| 2022-12-31 | 9,662,705,938 | 0 | 0.151 | 2022-12-30 | 1,459.07 | 0 | 1,459.07 |
| 2022-11-30 | 9,662,705,938 | 0 | 0.152 | 2022-11-30 | 1,468.73 | 0 | 1,468.73 |
| 2022-10-31 | 9,662,705,938 | 0 | 0.151 | 2022-10-31 | 1,459.07 | 0 | 1,459.07 |
| 2022-09-30 | 9,662,705,938 | 0 | 0.156 | 2022-09-30 | 1,507.38 | 0 | 1,507.38 |
| 2022-08-31 | 9,662,705,938 | 0 | 0.157 | 2022-08-31 | 1,517.04 | 0 | 1,517.04 |
| 2022-07-31 | 9,662,705,938 | 0 | 0.162 | 2022-07-29 | 1,565.36 | 0 | 1,565.36 |
| 2022-06-30 | 9,662,705,938 | 0 | 0.159 | 2022-06-30 | 1,536.37 | 0 | 1,536.37 |
| 2022-05-31 | 9,662,705,938 | 0 | 0.156 | 2022-05-31 | 1,507.38 | 0 | 1,507.38 |
| 2022-04-30 | 9,662,705,938 | 0 | 0.153 | 2022-04-29 | 1,478.39 | 0 | 1,478.39 |
| 2022-03-31 | 9,662,705,938 | 0 | 0.152 | 2022-03-31 | 1,468.73 | 0 | 1,468.73 |
| 2022-02-28 | 9,662,705,938 | 0 | 0.161 | 2022-02-28 | 1,555.70 | 0 | 1,555.70 |
| 2022-01-31 | 9,662,705,938 | 0 | 0.162 | 2022-01-31 | 1,565.36 | 0 | 1,565.36 |
| 2021-12-31 | 9,662,705,938 | 0 | 0.162 | 2021-12-31 | 1,565.36 | 0 | 1,565.36 |
| 2021-11-30 | 9,662,705,938 | 0 | 0.161 | 2021-11-30 | 1,555.70 | 0 | 1,555.70 |
| 2021-10-31 | 9,662,705,938 | 0 | 0.166 | 2021-10-29 | 1,604.01 | 0 | 1,604.01 |
| 2021-09-30 | 9,662,705,938 | 0 | 0.169 | 2021-09-30 | 1,633.00 | 0 | 1,633.00 |
| 2021-08-31 | 9,662,705,938 | 0 | 0.174 | 2021-08-31 | 1,681.31 | 0 | 1,681.31 |
| 2021-07-31 | 9,662,705,938 | 0 | 0.177 | 2021-07-30 | 1,710.30 | 0 | 1,710.30 |
| 2021-06-30 | 9,662,705,938 | 0 | 0.190 | 2021-06-30 | 1,835.91 | 0 | 1,835.91 |
| 2021-05-31 | 9,662,705,938 | 0 | 0.193 | 2021-05-31 | 1,864.90 | 0 | 1,864.90 |
| 2021-04-30 | 9,662,705,938 | 0 | 0.193 | 2021-04-30 | 1,864.90 | 0 | 1,864.90 |
| 2021-03-31 | 9,662,705,938 | 0 | 0.195 | 2021-03-31 | 1,884.23 | 0 | 1,884.23 |
| 2021-02-28 | 9,662,705,938 | 0 | 0.208 | 2021-02-26 | 2,009.84 | 0 | 2,009.84 |
| 2021-01-31 | 9,662,705,938 | 0 | 0.186 | 2021-01-29 | 1,797.26 | 0 | 1,797.26 |
| 2020-12-31 | 9,662,705,938 | 0 | 0.200 | 2020-12-31 | 1,932.54 | 0 | 1,932.54 |
| 2020-11-30 | 9,662,705,938 | 0 | 0.188 | 2020-11-30 | 1,816.59 | 0 | 1,816.59 |
| 2020-10-31 | 9,662,705,938 | 0 | 0.168 | 2020-10-30 | 1,623.33 | 0 | 1,623.33 |
| 2020-09-30 | 9,662,705,938 | 0 | 0.169 | 2020-09-30 | 1,633.00 | 0 | 1,633.00 |
| 2020-08-31 | 9,662,705,938 | 0 | 0.157 | 2020-08-31 | 1,517.04 | 0 | 1,517.04 |
| 2020-07-31 | 9,662,705,938 | 0 | 0.169 | 2020-07-31 | 1,633.00 | 0 | 1,633.00 |
| 2020-06-30 | 9,662,705,938 | 0 | 0.133 | 2020-06-30 | 1,285.14 | 0 | 1,285.14 |
| 2020-05-31 | 9,662,705,938 | 0 | 0.117 | 2020-05-29 | 1,130.54 | 0 | 1,130.54 |
| 2020-04-30 | 9,662,705,938 | 0 | 0.123 | 2020-04-29 | 1,188.51 | 0 | 1,188.51 |
| 2020-03-31 | 9,662,705,938 | 0 | 0.145 | 2020-03-31 | 1,401.09 | 0 | 1,401.09 |
| 2020-02-29 | 9,662,705,938 | 0 | 0.183 | 2020-02-28 | 1,768.28 | 0 | 1,768.28 |
| 2020-01-31 | 9,662,705,938 | 0 | 0.202 | 2020-01-31 | 1,951.87 | 0 | 1,951.87 |
| 2019-12-31 | 9,662,705,938 | 0 | 0.225 | 2019-12-31 | 2,174.11 | 0 | 2,174.11 |
| 2019-11-30 | 9,662,705,938 | 0 | 0.232 | 2019-11-29 | 2,241.75 | 0 | 2,241.75 |
| 2019-10-31 | 9,662,705,938 | 0 | 0.235 | 2019-10-31 | 2,270.74 | 0 | 2,270.74 |
| 2019-09-30 | 9,662,705,938 | 0 | 0.241 | 2019-09-30 | 2,328.71 | 0 | 2,328.71 |
| 2019-08-31 | 9,662,705,938 | 0 | 0.244 | 2019-08-30 | 2,357.70 | 0 | 2,357.70 |
| 2019-07-31 | 9,662,705,938 | 0 | 0.265 | 2019-07-31 | 2,560.62 | 0 | 2,560.62 |
| 2019-06-30 | 9,662,705,938 | 0 | 0.265 | 2019-06-28 | 2,560.62 | 0 | 2,560.62 |
| 2019-05-31 | 9,662,705,938 | 0 | 0.260 | 2019-05-31 | 2,512.30 | 0 | 2,512.30 |
| 2019-04-30 | 9,662,705,938 | 0 | 0.280 | 2019-04-30 | 2,705.56 | 0 | 2,705.56 |
| 2019-03-31 | 9,662,705,938 | 0 | 0.290 | 2019-03-29 | 2,802.18 | 0 | 2,802.18 |
| 2019-02-28 | 9,662,705,938 | 0 | 0.295 | 2019-02-28 | 2,850.50 | 0 | 2,850.50 |
| 2019-01-31 | 9,662,705,938 | 0 | 0.290 | 2019-01-31 | 2,802.18 | 0 | 2,802.18 |
| 2018-12-31 | 9,662,705,938 | 0 | 0.250 | 2018-12-31 | 2,415.68 | 0 | 2,415.68 |
| 2018-11-30 | 9,662,705,938 | 0 | 0.265 | 2018-11-30 | 2,560.62 | 0 | 2,560.62 |
| 2018-10-31 | 9,662,705,938 | 0 | 0.240 | 2018-10-31 | 2,319.05 | 0 | 2,319.05 |
| 2018-09-30 | 9,662,705,938 | 0 | 0.249 | 2018-09-28 | 2,406.01 | 0 | 2,406.01 |
| 2018-08-31 | 9,662,705,938 | 0 | 0.255 | 2018-08-31 | 2,463.99 | 0 | 2,463.99 |
| 2018-07-31 | 9,662,705,938 | 0 | 0.275 | 2018-07-31 | 2,657.24 | 0 | 2,657.24 |
| 2018-06-30 | 9,662,705,938 | 0 | 0.280 | 2018-06-29 | 2,705.56 | 0 | 2,705.56 |
| 2018-05-31 | 9,662,705,938 | 0 | 0.290 | 2018-05-31 | 2,802.18 | 0 | 2,802.18 |
| 2018-04-30 | 9,662,705,938 | 0 | 0.285 | 2018-04-30 | 2,753.87 | 0 | 2,753.87 |
| 2018-03-31 | 9,662,705,938 | 0 | 0.290 | 2018-03-29 | 2,802.18 | 0 | 2,802.18 |
| 2018-02-28 | 9,662,705,938 | 0 | 0.315 | 2018-02-28 | 3,043.75 | 0 | 3,043.75 |
| 2018-01-31 | 9,662,705,938 | 0 | 0.290 | 2018-01-31 | 2,802.18 | 0 | 2,802.18 |
| 2017-12-31 | 9,662,705,938 | 0 | 0.300 | 2017-12-29 | 2,898.81 | 0 | 2,898.81 |
| 2017-11-30 | 9,662,705,938 | 0 | 0.335 | 2017-11-30 | 3,237.01 | 0 | 3,237.01 |
| 2017-10-31 | 9,662,705,938 | 0 | 0.335 | 2017-10-31 | 3,237.01 | 0 | 3,237.01 |
| 2017-09-30 | 9,662,705,938 | 0 | 0.340 | 2017-09-29 | 3,285.32 | 0 | 3,285.32 |
| 2017-09-20 | 9,662,705,938 | 1,610,450,000 | 0.320 | 2017-09-20 | 3,092.07 | 0 | 3,092.07 |
| 2017-08-31 | 8,052,255,938 | 0 | 0.295 | 2017-08-31 | 2,375.42 | 0 | 2,375.42 |
| 2017-07-31 | 8,052,255,938 | 0 | 0.280 | 2017-07-31 | 2,254.63 | 0 | 2,254.63 |
| 2017-06-30 | 8,052,255,938 | 0 | 0.275 | 2017-06-30 | 2,214.37 | 0 | 2,214.37 |
| 2017-05-31 | 8,052,255,938 | 0 | 0.280 | 2017-05-31 | 2,254.63 | 0 | 2,254.63 |
| 2017-04-30 | 8,052,255,938 | 0 | 0.270 | 2017-04-28 | 2,174.11 | 0 | 2,174.11 |
| 2017-03-31 | 8,052,255,938 | 0 | 0.270 | 2017-03-31 | 2,174.11 | 0 | 2,174.11 |
| 2017-02-28 | 8,052,255,938 | 0 | 0.270 | 2017-02-28 | 2,174.11 | 0 | 2,174.11 |
| 2017-01-31 | 8,052,255,938 | 0 | 0.270 | 2017-01-27 | 2,174.11 | 0 | 2,174.11 |
| 2016-12-31 | 8,052,255,938 | 0 | 0.265 | 2016-12-30 | 2,133.85 | 0 | 2,133.85 |
| 2016-11-30 | 8,052,255,938 | 0 | 0.265 | 2016-11-30 | 2,133.85 | 0 | 2,133.85 |
| 2016-10-31 | 8,052,255,938 | 0 | 0.270 | 2016-10-31 | 2,174.11 | 0 | 2,174.11 |
| 2016-09-30 | 8,052,255,938 | 0 | 0.265 | 2016-09-30 | 2,133.85 | 0 | 2,133.85 |
| 2016-08-31 | 8,052,255,938 | 0 | 0.260 | 2016-08-31 | 2,093.59 | 0 | 2,093.59 |
| 2016-08-29 | 8,052,255,938 | 1,342,042,000 | 0.270 | 2016-08-29 | 2,174.11 | 0 | 2,174.11 |
| 2016-07-31 | 6,710,213,938 | 0 | 0.265 | 2016-07-29 | 1,778.21 | 0 | 1,778.21 |
| 2016-06-30 | 6,710,213,938 | 0 | 0.265 | 2016-06-30 | 1,778.21 | 0 | 1,778.21 |
| 2016-05-31 | 6,710,213,938 | 0 | 0.270 | 2016-05-31 | 1,811.76 | 0 | 1,811.76 |
| 2016-04-30 | 6,710,213,938 | 0 | 0.280 | 2016-04-29 | 1,878.86 | 0 | 1,878.86 |
| 2016-03-31 | 6,710,213,938 | 0 | 0.270 | 2016-03-31 | 1,811.76 | 0 | 1,811.76 |
| 2016-02-29 | 6,710,213,938 | 0 | 0.290 | 2016-02-29 | 1,945.96 | 0 | 1,945.96 |
| 2016-01-31 | 6,710,213,938 | 0 | 0.280 | 2016-01-29 | 1,878.86 | 0 | 1,878.86 |
| 2015-12-31 | 6,710,213,938 | 0 | 0.355 | 2015-12-31 | 2,382.13 | 0 | 2,382.13 |
| 2015-11-30 | 6,710,213,938 | 0 | 0.360 | 2015-11-30 | 2,415.68 | 0 | 2,415.68 |
| 2015-10-31 | 6,710,213,938 | 0 | 0.320 | 2015-10-30 | 2,147.27 | 0 | 2,147.27 |
| 2015-09-30 | 6,710,213,938 | 0 | 0.270 | 2015-09-30 | 1,811.76 | 0 | 1,811.76 |
| 2015-08-31 | 6,710,213,938 | 0 | 0.270 | 2015-08-31 | 1,811.76 | 0 | 1,811.76 |
| 2015-07-31 | 6,710,213,938 | 0 | 0.340 | 2015-07-31 | 2,281.47 | 0 | 2,281.47 |
| 2015-06-30 | 6,710,213,938 | 0 | 0.470 | 2015-06-30 | 3,153.80 | 0 | 3,153.80 |
| 2015-05-31 | 6,710,213,938 | 0 | 0.520 | 2015-05-29 | 3,489.31 | 0 | 3,489.31 |
| 2015-04-30 | 6,710,213,938 | 0 | 0.550 | 2015-04-30 | 3,690.62 | 0 | 3,690.62 |
| 2015-04-10 | 6,710,213,938 | 2,236,737,979 | 0.360 | 2015-04-10 | 2,415.68 | 0 | 2,415.68 |
| 2015-03-31 | 4,473,475,959 | 0 | 0.310 | 2015-03-31 | 1,386.78 | 2,236,737,979 | 2,080.17 |
| 2015-02-28 | 4,473,475,959 | 0 | 0.335 | 2015-02-27 | 1,498.61 | 0 | 1,498.61 |
| 2015-01-31 | 4,473,475,959 | 0 | 0.355 | 2015-01-30 | 1,588.08 | 0 | 1,588.08 |
| 2014-12-31 | 4,473,475,959 | 0 | 0.350 | 2014-12-31 | 1,565.72 | 0 | 1,565.72 |
| 2014-11-30 | 4,473,475,959 | 0 | 0.355 | 2014-11-28 | 1,588.08 | 0 | 1,588.08 |
| 2014-10-31 | 4,473,475,959 | 0 | 0.355 | 2014-10-31 | 1,588.08 | 0 | 1,588.08 |
| 2014-09-30 | 4,473,475,959 | 0 | 0.365 | 2014-09-30 | 1,632.82 | 0 | 1,632.82 |
| 2014-08-31 | 4,473,475,959 | 0 | 0.395 | 2014-08-29 | 1,767.02 | 0 | 1,767.02 |
| 2014-07-31 | 4,473,475,959 | 0 | 0.375 | 2014-07-31 | 1,677.55 | 0 | 1,677.55 |
| 2014-06-30 | 4,473,475,959 | 0 | 0.350 | 2014-06-30 | 1,565.72 | 0 | 1,565.72 |
| 2014-05-31 | 4,473,475,959 | 0 | 0.360 | 2014-05-30 | 1,610.45 | 0 | 1,610.45 |
| 2014-04-30 | 4,473,475,959 | 0 | 0.350 | 2014-04-30 | 1,565.72 | 0 | 1,565.72 |
| 2014-03-31 | 4,473,475,959 | 0 | 0.345 | 2014-03-31 | 1,543.35 | 0 | 1,543.35 |
| 2014-02-28 | 4,473,475,959 | 0 | 0.335 | 2014-02-28 | 1,498.61 | 0 | 1,498.61 |
| 2014-01-31 | 4,473,475,959 | 0 | 0.335 | 2014-01-30 | 1,498.61 | 0 | 1,498.61 |
| 2013-12-31 | 4,473,475,959 | 0 | 0.350 | 2013-12-31 | 1,565.72 | 0 | 1,565.72 |
| 2013-11-30 | 4,473,475,959 | 0 | 0.370 | 2013-11-29 | 1,655.19 | 0 | 1,655.19 |
| 2013-10-31 | 4,473,475,959 | 0 | 0.350 | 2013-10-31 | 1,565.72 | 0 | 1,565.72 |
| 2013-09-30 | 4,473,475,959 | 0 | 0.325 | 2013-09-30 | 1,453.88 | 0 | 1,453.88 |
| 2013-08-31 | 4,473,475,959 | 0 | 0.315 | 2013-08-30 | 1,409.14 | 0 | 1,409.14 |
| 2013-07-31 | 4,473,475,959 | 0 | 0.325 | 2013-07-31 | 1,453.88 | 0 | 1,453.88 |
| 2013-06-30 | 4,473,475,959 | 0 | 0.325 | 2013-06-28 | 1,453.88 | 0 | 1,453.88 |
| 2013-05-31 | 4,473,475,959 | 0 | 0.355 | 2013-05-31 | 1,588.08 | 0 | 1,588.08 |
| 2013-04-30 | 4,473,475,959 | 0 | 0.360 | 2013-04-30 | 1,610.45 | 0 | 1,610.45 |
| 2013-03-31 | 4,473,475,959 | 0 | 0.355 | 2013-03-28 | 1,588.08 | 0 | 1,588.08 |
| 2013-02-28 | 4,473,475,959 | 0 | 0.365 | 2013-02-28 | 1,632.82 | 0 | 1,632.82 |
| 2013-01-31 | 4,473,475,959 | 0 | 0.350 | 2013-01-31 | 1,565.72 | 0 | 1,565.72 |
| 2012-12-31 | 4,473,475,959 | 0 | 0.350 | 2012-12-31 | 1,565.72 | 0 | 1,565.72 |
| 2012-11-30 | 4,473,475,959 | 0 | 0.330 | 2012-11-30 | 1,476.25 | 0 | 1,476.25 |
| 2012-10-31 | 4,473,475,959 | 0 | 0.325 | 2012-10-31 | 1,453.88 | 0 | 1,453.88 |
| 2012-09-30 | 4,473,475,959 | 0 | 0.320 | 2012-09-28 | 1,431.51 | 0 | 1,431.51 |
| 2012-08-31 | 4,473,475,959 | 0 | 0.310 | 2012-08-31 | 1,386.78 | 0 | 1,386.78 |
| 2012-07-31 | 4,473,475,959 | 0 | 0.320 | 2012-07-31 | 1,431.51 | 0 | 1,431.51 |
| 2012-06-30 | 4,473,475,959 | 0 | 0.290 | 2012-06-29 | 1,297.31 | 0 | 1,297.31 |
| 2012-05-31 | 4,473,475,959 | 0 | 0.295 | 2012-05-31 | 1,319.68 | 0 | 1,319.68 |
| 2012-04-30 | 4,473,475,959 | 0 | 0.335 | 2012-04-30 | 1,498.61 | 0 | 1,498.61 |
| 2012-03-31 | 4,473,475,959 | 0 | 0.335 | 2012-03-30 | 1,498.61 | 0 | 1,498.61 |
| 2012-02-29 | 4,473,475,959 | 0 | 0.395 | 2012-02-29 | 1,767.02 | 0 | 1,767.02 |
| 2012-01-31 | 4,473,475,959 | 0 | 0.310 | 2012-01-31 | 1,386.78 | 0 | 1,386.78 |
| 2011-12-31 | 4,473,475,959 | 0 | 0.300 | 2011-12-30 | 1,342.04 | 0 | 1,342.04 |
| 2011-11-30 | 4,473,475,959 | 0 | 0.310 | 2011-11-30 | 1,386.78 | 0 | 1,386.78 |
| 2011-10-31 | 4,473,475,959 | 0 | 0.350 | 2011-10-31 | 1,565.72 | 0 | 1,565.72 |
| 2011-09-30 | 4,473,475,959 | 0 | 0.345 | 2011-09-30 | 1,543.35 | 0 | 1,543.35 |
| 2011-08-31 | 4,473,475,959 | 0 | 0.455 | 2011-08-31 | 2,035.43 | 0 | 2,035.43 |
| 2011-07-31 | 4,473,475,959 | 0 | 0.500 | 2011-07-29 | 2,236.74 | 0 | 2,236.74 |
| 2011-06-30 | 4,473,475,959 | 0 | 0.510 | 2011-06-30 | 2,281.47 | 0 | 2,281.47 |
| 2011-05-31 | 4,473,475,959 | 0 | 0.530 | 2011-05-31 | 2,370.94 | 0 | 2,370.94 |
| 2011-04-30 | 4,473,475,959 | 0 | 0.580 | 2011-04-29 | 2,594.62 | 0 | 2,594.62 |
| 2011-03-31 | 4,473,475,959 | 0 | 0.510 | 2011-03-31 | 2,281.47 | 0 | 2,281.47 |
| 2011-02-28 | 4,473,475,959 | 0 | 0.530 | 2011-02-28 | 2,370.94 | 0 | 2,370.94 |
| 2011-02-23 | 4,473,475,959 | 224,000,000 | 0.530 | 2011-02-23 | 2,370.94 | 0 | 2,370.94 |
| 2011-01-31 | 4,249,475,959 | 0 | 0.560 | 2011-01-31 | 2,379.71 | 0 | 2,379.71 |
| 2010-12-31 | 4,249,475,959 | 0 | 0.500 | 2010-12-31 | 2,124.74 | 0 | 2,124.74 |
| 2010-11-30 | 4,249,475,959 | 0 | 0.510 | 2010-11-30 | 2,167.23 | 0 | 2,167.23 |
| 2010-10-31 | 4,249,475,959 | 0 | 0.495 | 2010-10-29 | 2,103.49 | 0 | 2,103.49 |
| 2010-09-30 | 4,249,475,959 | 0 | 0.510 | 2010-09-30 | 2,167.23 | 0 | 2,167.23 |
| 2010-08-31 | 4,249,475,959 | 0 | 0.445 | 2010-08-30 | 1,891.02 | 0 | 1,891.02 |
| 2010-07-31 | 4,249,475,959 | 0 | 0.480 | 2010-07-30 | 2,039.75 | 0 | 2,039.75 |
| 2010-06-30 | 4,249,475,959 | 0 | 0.415 | 2010-06-30 | 1,763.53 | 0 | 1,763.53 |
| 2010-05-31 | 4,249,475,959 | 0 | 0.445 | 2010-05-31 | 1,891.02 | 0 | 1,891.02 |
| 2010-04-30 | 4,249,475,959 | 0 | 0.490 | 2010-04-30 | 2,082.24 | 0 | 2,082.24 |
| 2010-03-31 | 4,249,475,959 | 0 | 0.520 | 2010-03-31 | 2,209.73 | 0 | 2,209.73 |
| 2010-03-25 | 4,249,475,959 | 300,000,000 | 0.520 | 2010-03-25 | 2,209.73 | 0 | 2,209.73 |
| 2010-02-28 | 3,949,475,959 | 0 | 0.510 | 2010-02-26 | 2,014.23 | 0 | 2,014.23 |
| 2010-01-31 | 3,949,475,959 | 0 | 0.500 | 2010-01-29 | 1,974.74 | 0 | 1,974.74 |
| 2010-01-22 | 3,949,475,959 | 38,000,000 | 0.550 | 2010-01-22 | 2,172.21 | 0 | 2,172.21 |
| 2009-12-31 | 3,911,475,959 | 0 | 0.495 | 2009-12-31 | 1,936.18 | 0 | 1,936.18 |
| 2009-11-30 | 3,911,475,959 | 0 | 0.480 | 2009-11-30 | 1,877.51 | 0 | 1,877.51 |
| 2009-10-31 | 3,911,475,959 | 0 | 0.435 | 2009-10-30 | 1,701.49 | 0 | 1,701.49 |
| 2009-09-30 | 3,911,475,959 | 0 | 0.445 | 2009-09-30 | 1,740.61 | 0 | 1,740.61 |
| 2009-09-29 | 3,911,475,959 | 109,000,000 | 0.455 | 2009-09-29 | 1,779.72 | 0 | 1,779.72 |
| 2009-08-31 | 3,802,475,959 | 0 | 0.570 | 2009-08-31 | 2,167.41 | 0 | 2,167.41 |
| 2009-07-31 | 3,802,475,959 | 0 | 0.890 | 2009-07-31 | 3,384.20 | 0 | 3,384.20 |
| 2009-07-20 | 3,802,475,959 | 120,000,000 | 0.700 | 2009-07-20 | 2,661.73 | 0 | 2,661.73 |
| 2009-07-16 | 3,682,475,959 | 156,000,000 | 0.660 | 2009-07-16 | 2,430.43 | 0 | 2,430.43 |
| 2009-07-08 | 3,526,475,959 | 156,000,000 | 0.720 | 2009-07-08 | 2,539.06 | 0 | 2,539.06 |
| 2009-07-02 | 3,370,475,959 | 150,000,000 | 0.580 | 2009-07-02 | 1,954.88 | 0 | 1,954.88 |
| 2009-06-30 | 3,220,475,959 | 0 | 0.590 | 2009-06-30 | 1,900.08 | 0 | 1,900.08 |
| 2009-06-29 | 3,220,475,959 | 51,600,000 | 0.590 | 2009-06-29 | 1,900.08 | 0 | 1,900.08 |
| 2009-05-31 | 3,168,875,959 | 0 | 0.490 | 2009-05-29 | 1,552.75 | 0 | 1,552.75 |
| 2009-04-30 | 3,168,875,959 | 0 | 0.250 | 2009-04-30 | 792.22 | 0 | 792.22 |
| 2009-03-31 | 3,168,875,959 | 0 | 0.201 | 2009-03-31 | 636.94 | 0 | 636.94 |
| 2009-02-28 | 3,168,875,959 | 0 | 0.214 | 2009-02-12 | 678.14 | 0 | 678.14 |
| 2009-01-31 | 3,168,875,959 | 0 | 0.202 | 2009-01-30 | 640.11 | 0 | 640.11 |
| 2008-12-31 | 3,168,875,959 | 0 | 0.226 | 2008-12-31 | 716.17 | 0 | 716.17 |
| 2008-11-30 | 3,168,875,959 | 0 | 0.178 | 2008-11-28 | 564.06 | 0 | 564.06 |
| 2008-10-31 | 3,168,875,959 | 0 | 0.190 | 2008-10-31 | 602.09 | 0 | 602.09 |
| 2008-09-30 | 3,168,875,959 | 0 | 0.250 | 2008-09-30 | 792.22 | 0 | 792.22 |
| 2008-08-31 | 3,168,875,959 | 0 | 0.435 | 2008-08-29 | 1,378.46 | 0 | 1,378.46 |
| 2008-07-31 | 3,168,875,959 | 0 | 0.520 | 2008-07-31 | 1,647.82 | 0 | 1,647.82 |
| 2008-06-30 | 3,168,875,959 | 0 | 0.530 | 2008-06-30 | 1,679.50 | 0 | 1,679.50 |
| 2008-05-31 | 3,168,875,959 | 0 | 0.580 | 2008-05-30 | 1,837.95 | 0 | 1,837.95 |
| 2008-04-30 | 3,168,875,959 | 0 | 0.610 | 2008-04-30 | 1,933.01 | 0 | 1,933.01 |
| 2008-03-31 | 3,168,875,959 | 0 | 0.590 | 2008-03-31 | 1,869.64 | 0 | 1,869.64 |
| 2008-02-29 | 3,168,875,959 | 0 | 0.650 | 2008-02-29 | 2,059.77 | 0 | 2,059.77 |
| 2008-01-31 | 3,168,875,959 | 0 | 0.600 | 2008-01-31 | 1,901.33 | 0 | 1,901.33 |
| 2007-12-31 | 3,168,875,959 | 0 | 0.760 | 2007-12-31 | 2,408.35 | 0 | 2,408.35 |
| 2007-11-30 | 3,168,875,959 | 507,102,000 | 0.820 | 2007-11-30 | 2,598.48 | 0 | 2,598.48 |
| 2007-10-31 | 2,661,773,959 | 0 | 0.800 | 2007-10-31 | 2,129.42 | 0 | 2,129.42 |
| 2007-09-30 | 2,661,773,959 | 126,262,626 | 0.630 | 2007-09-28 | 1,676.92 | 0 | 1,676.92 |
| 2007-08-31 | 2,535,511,333 | 0 | 0.660 | 2007-08-31 | 1,673.44 | 0 | 1,673.44 |
| 2007-07-31 | 2,535,511,333 | 422,585,000 | 0.830 | 2007-07-31 | 2,104.47 | 0 | 2,104.47 |
| 2007-06-30 | 2,112,926,333 | 388,987,000 | 0.880 | 2007-06-26 | 1,859.38 | 0 | 1,859.38 |
| 2007-05-31 | 1,723,939,333 | 79,000,000 | 0.850 | 2007-05-31 | 1,465.35 | 0 | 1,465.35 |
| 2007-04-30 | 1,644,939,333 | 109,565,000 | 0.700 | 2007-04-30 | 1,151.46 | 0 | 1,151.46 |
| 2007-03-31 | 1,535,374,333 | 219,130,000 | 0.690 | 2007-03-30 | 1,059.41 | 0 | 1,059.41 |
| 2007-02-28 | 1,316,244,333 | 120,588,235 | 0.810 | 2007-02-28 | 1,066.16 | 0 | 1,066.16 |
| 2007-01-31 | 1,195,656,098 | 0 | 0.640 | 2007-01-31 | 765.22 | 0 | 765.22 |
| 2006-12-31 | 1,195,656,098 | 775,656,098 | 0.630 | 2006-12-29 | 753.26 | 0 | 753.26 |
| 2005-03-31 | 420,000,000 | 120,000,000 | 1.330 | 2005-03-31 | 558.60 | 0 | 558.60 |
| 2003-09-30 | 300,000,000 | 0.630 | 2003-09-30 | 189.00 | 0 | 189.00 |
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