Hephaestus Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 215,346,526 | 0 | 0.100 | 2025-06-30 | 21.53 | 0 | 21.53 |
| 2025-05-31 | 215,346,526 | 0 | 0.126 | 2025-05-30 | 27.13 | 0 | 27.13 |
| 2025-04-30 | 215,346,526 | 0 | 0.120 | 2025-04-30 | 25.84 | 0 | 25.84 |
| 2025-03-31 | 215,346,526 | 0 | 0.136 | 2025-03-31 | 29.29 | 0 | 29.29 |
| 2025-02-28 | 215,346,526 | 0 | 0.150 | 2025-02-28 | 32.30 | 0 | 32.30 |
| 2025-01-31 | 215,346,526 | 0 | 0.177 | 2025-01-28 | 38.12 | 0 | 38.12 |
| 2024-12-31 | 215,346,526 | 0 | 0.165 | 2024-12-31 | 35.53 | 0 | 35.53 |
| 2024-11-30 | 215,346,526 | 0 | 0.175 | 2024-11-29 | 37.69 | 0 | 37.69 |
| 2024-10-31 | 215,346,526 | 0 | 0.270 | 2024-10-31 | 58.14 | 0 | 58.14 |
| 2024-09-30 | 215,346,526 | 0 | 0.360 | 2024-09-30 | 77.52 | 0 | 77.52 |
| 2024-08-31 | 215,346,526 | 0 | 0.380 | 2024-08-30 | 81.83 | 0 | 81.83 |
| 2024-07-31 | 215,346,526 | 0 | 0.390 | 2024-07-31 | 83.99 | 0 | 83.99 |
| 2024-06-30 | 215,346,526 | 0 | 0.300 | 2024-06-28 | 64.60 | 0 | 64.60 |
| 2024-05-31 | 215,346,526 | 0 | 0.355 | 2024-05-31 | 76.45 | 0 | 76.45 |
| 2024-04-30 | 215,346,526 | 0 | 0.430 | 2024-04-30 | 92.60 | 0 | 92.60 |
| 2024-03-31 | 215,346,526 | 0 | 0.400 | 2024-03-28 | 86.14 | 0 | 86.14 |
| 2024-02-29 | 215,346,526 | 0 | 0.415 | 2024-02-29 | 89.37 | 0 | 89.37 |
| 2024-01-31 | 215,346,526 | 0 | 0.490 | 2024-01-31 | 105.52 | 0 | 105.52 |
| 2023-12-31 | 215,346,526 | 0 | 0.530 | 2023-12-29 | 114.13 | 0 | 114.13 |
| 2023-11-30 | 215,346,526 | 0 | 0.610 | 2023-11-30 | 131.36 | 0 | 131.36 |
| 2023-10-31 | 215,346,526 | 0 | 0.600 | 2023-10-31 | 129.21 | 0 | 129.21 |
| 2023-09-30 | 215,346,526 | 0 | 0.590 | 2023-09-29 | 127.05 | 0 | 127.05 |
| 2023-08-31 | 215,346,526 | 0 | 0.435 | 2023-08-31 | 93.68 | 0 | 93.68 |
| 2023-07-31 | 215,346,526 | 0 | 0.440 | 2023-07-31 | 94.75 | 0 | 94.75 |
| 2023-06-30 | 215,346,526 | 0 | 0.440 | 2023-06-30 | 94.75 | 0 | 94.75 |
| 2023-05-31 | 215,346,526 | 0 | 0.440 | 2023-05-31 | 94.75 | 0 | 94.75 |
| 2023-04-30 | 215,346,526 | 0 | 0.475 | 2023-04-28 | 102.29 | 0 | 102.29 |
| 2023-03-31 | 215,346,526 | 0 | 0.490 | 2023-03-31 | 105.52 | 0 | 105.52 |
| 2023-02-28 | 215,346,526 | 0 | 0.490 | 2023-02-28 | 105.52 | 0 | 105.52 |
| 2023-01-31 | 215,346,526 | 0 | 0.485 | 2023-01-31 | 104.44 | 0 | 104.44 |
| 2022-12-31 | 215,346,526 | 0 | 0.380 | 2022-12-30 | 81.83 | 0 | 81.83 |
| 2022-11-30 | 215,346,526 | 0 | 0.395 | 2022-11-30 | 85.06 | 0 | 85.06 |
| 2022-10-31 | 215,346,526 | 0 | 0.500 | 2022-10-31 | 107.67 | 0 | 107.67 |
| 2022-09-30 | 215,346,526 | 0 | 0.500 | 2022-09-30 | 107.67 | 0 | 107.67 |
| 2022-08-31 | 215,346,526 | 0 | 0.600 | 2022-08-31 | 129.21 | 0 | 129.21 |
| 2022-07-31 | 215,346,526 | 0 | 0.530 | 2022-07-29 | 114.13 | 0 | 114.13 |
| 2022-06-30 | 215,346,526 | 0 | 0.720 | 2022-06-30 | 155.05 | 0 | 155.05 |
| 2022-05-31 | 215,346,526 | 0 | 0.910 | 2022-05-31 | 195.97 | 0 | 195.97 |
| 2022-04-30 | 215,346,526 | 0 | 0.540 | 2022-04-29 | 116.29 | 0 | 116.29 |
| 2022-03-31 | 215,346,526 | 0 | 0.530 | 2022-03-31 | 114.13 | 0 | 114.13 |
| 2022-02-28 | 215,346,526 | 0 | 0.500 | 2022-02-28 | 107.67 | 0 | 107.67 |
| 2022-01-31 | 215,346,526 | 0 | 0.510 | 2022-01-31 | 109.83 | 0 | 109.83 |
| 2021-12-31 | 215,346,526 | 0 | 0.550 | 2021-12-31 | 118.44 | 0 | 118.44 |
| 2021-11-30 | 215,346,526 | 0 | 0.890 | 2021-11-26 | 191.66 | 0 | 191.66 |
| 2021-10-31 | 215,346,526 | 0 | 0.870 | 2021-10-29 | 187.35 | 0 | 187.35 |
| 2021-10-26 | 215,346,526 | -4,920,000 | 0.770 | 2021-10-26 | 165.82 | 0 | 165.82 |
| 2021-10-06 | 220,266,526 | 0 | 0.510 | 2021-10-06 | 112.34 | 0 | 112.34 |
| 2021-10-05 | 220,266,526 | -2,184,000 | 0.510 | 2021-10-05 | 112.34 | 0 | 112.34 |
| 2021-10-04 | 222,450,526 | 0 | 0.480 | 2021-10-04 | 106.78 | 0 | 106.78 |
| 2021-09-30 | 222,450,526 | 0 | 0.500 | 2021-09-30 | 111.23 | 0 | 111.23 |
| 2021-09-23 | 222,450,526 | 0 | 0.500 | 2021-09-23 | 111.23 | 0 | 111.23 |
| 2021-09-21 | 222,450,526 | 0 | 0.460 | 2021-09-21 | 102.33 | 0 | 102.33 |
| 2021-09-17 | 222,450,526 | 0 | 0.500 | 2021-09-17 | 111.23 | 0 | 111.23 |
| 2021-09-16 | 222,450,526 | 0 | 0.470 | 2021-09-16 | 104.55 | 0 | 104.55 |
| 2021-09-15 | 222,450,526 | 0 | 0.420 | 2021-09-15 | 93.43 | 0 | 93.43 |
| 2021-09-14 | 222,450,526 | 0 | 0.380 | 2021-09-14 | 84.53 | 0 | 84.53 |
| 2021-09-08 | 222,450,526 | 0 | 0.300 | 2021-09-08 | 66.74 | 0 | 66.74 |
| 2021-09-07 | 222,450,526 | 0 | 0.230 | 2021-09-07 | 51.16 | 0 | 51.16 |
| 2021-09-03 | 222,450,526 | 0 | 0.233 | 2021-09-03 | 51.83 | 0 | 51.83 |
| 2021-09-02 | 222,450,526 | -889,802,105 | 0.242 | 2021-09-02 | 53.83 | 0 | 53.83 |
| 2021-08-31 | 1,112,252,631 | 0 | 0.043 | 2021-08-31 | 47.83 | 0 | 47.83 |
| 2021-08-30 | 1,112,252,631 | 0 | 0.043 | 2021-08-30 | 47.83 | 0 | 47.83 |
| 2021-07-31 | 1,112,252,631 | 0 | 0.058 | 2021-07-30 | 64.51 | 0 | 64.51 |
| 2021-07-19 | 1,112,252,631 | -108,800,000 | 0.065 | 2021-07-19 | 72.30 | 0 | 72.30 |
| 2021-06-30 | 1,221,052,631 | 0 | 0.067 | 2021-06-30 | 81.81 | 0 | 81.81 |
| 2021-05-31 | 1,221,052,631 | 0 | 0.057 | 2021-05-31 | 69.60 | 0 | 69.60 |
| 2021-04-30 | 1,221,052,631 | 0 | 0.055 | 2021-04-30 | 67.16 | 0 | 67.16 |
| 2021-03-31 | 1,221,052,631 | 0 | 0.051 | 2021-03-31 | 62.27 | 0 | 62.27 |
| 2021-02-28 | 1,221,052,631 | 0 | 0.043 | 2021-02-26 | 52.51 | 0 | 52.51 |
| 2021-01-31 | 1,221,052,631 | 0 | 0.047 | 2021-01-29 | 57.39 | 0 | 57.39 |
| 2020-12-31 | 1,221,052,631 | 0 | 0.044 | 2020-12-31 | 53.73 | 0 | 53.73 |
| 2020-11-30 | 1,221,052,631 | 0 | 0.042 | 2020-11-30 | 51.28 | 0 | 51.28 |
| 2020-10-31 | 1,221,052,631 | 0 | 0.033 | 2020-10-30 | 40.29 | 0 | 40.29 |
| 2020-09-30 | 1,221,052,631 | 0 | 0.033 | 2020-09-30 | 40.29 | 0 | 40.29 |
| 2020-08-31 | 1,221,052,631 | 0 | 0.034 | 2020-08-31 | 41.52 | 0 | 41.52 |
| 2020-07-31 | 1,221,052,631 | 0 | 0.030 | 2020-07-31 | 36.63 | 0 | 36.63 |
| 2020-06-30 | 1,221,052,631 | 0 | 0.037 | 2020-06-30 | 45.18 | 0 | 45.18 |
| 2020-05-31 | 1,221,052,631 | 0 | 0.032 | 2020-05-29 | 39.07 | 0 | 39.07 |
| 2020-04-30 | 1,221,052,631 | 0 | 0.026 | 2020-04-29 | 31.75 | 0 | 31.75 |
| 2020-03-31 | 1,221,052,631 | 0 | 0.029 | 2020-03-31 | 35.41 | 0 | 35.41 |
| 2020-02-29 | 1,221,052,631 | 0 | 0.038 | 2020-02-28 | 46.40 | 0 | 46.40 |
| 2020-01-31 | 1,221,052,631 | 0 | 0.036 | 2020-01-31 | 43.96 | 0 | 43.96 |
| 2019-12-31 | 1,221,052,631 | 0 | 0.064 | 2019-12-31 | 78.15 | 0 | 78.15 |
| 2019-11-30 | 1,221,052,631 | 0 | 0.079 | 2019-11-29 | 96.46 | 0 | 96.46 |
| 2019-11-14 | 1,221,052,631 | 1,152,748,676 | 0.130 | 2019-11-14 | 158.74 | 0 | 158.74 |
| 2019-10-31 | 68,303,955 | 0 | 0.625 | 2017-03-17 | 42.69 | 113,839,925 | 113.84 |
| 2019-10-22 | 68,303,955 | -3,346,893,807 | 1.350 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-09-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-08-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-07-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-06-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-05-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-04-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-03-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-02-28 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2019-01-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-12-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-11-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-10-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-09-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-08-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-07-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-06-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-05-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-04-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-03-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-02-28 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2018-01-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-12-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-11-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-10-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-09-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-08-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-07-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-06-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-05-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-04-30 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-03-31 | 3,415,197,762 | 0 | 0.027 | 2017-03-17 | 92.21 | 0 | 92.21 |
| 2017-02-28 | 3,415,197,762 | 0 | 0.029 | 2017-02-28 | 99.04 | 0 | 99.04 |
| 2017-01-31 | 3,415,197,762 | 0 | 0.024 | 2017-01-27 | 81.96 | 0 | 81.96 |
| 2016-12-31 | 3,415,197,762 | 0 | 0.014 | 2016-12-30 | 47.81 | 0 | 47.81 |
| 2016-11-30 | 3,415,197,762 | 0 | 0.035 | 2016-11-30 | 119.53 | 0 | 119.53 |
| 2016-10-31 | 3,415,197,762 | 0 | 0.043 | 2016-10-31 | 146.85 | 0 | 146.85 |
| 2016-09-30 | 3,415,197,762 | 0 | 0.044 | 2016-09-30 | 150.27 | 0 | 150.27 |
| 2016-08-31 | 3,415,197,762 | 0 | 0.045 | 2016-08-31 | 153.68 | 0 | 153.68 |
| 2016-08-12 | 3,415,197,762 | 569,199,627 | 0.053 | 2016-08-12 | 181.01 | 0 | 181.01 |
| 2016-07-31 | 2,845,998,135 | 0 | 0.079 | 2016-07-29 | 224.83 | 0 | 224.83 |
| 2016-06-30 | 2,845,998,135 | 0 | 0.031 | 2016-06-30 | 88.23 | 0 | 88.23 |
| 2016-05-31 | 2,845,998,135 | 0 | 0.041 | 2016-05-31 | 116.69 | 0 | 116.69 |
| 2016-05-18 | 2,845,998,135 | 2,529,776,120 | 0.084 | 2016-05-18 | 239.06 | 0 | 239.06 |
| 2016-04-30 | 316,222,015 | 0 | 0.315 | 2016-04-29 | 99.61 | 2,529,776,120 | 896.49 |
| 2016-04-11 | 316,222,015 | -2,213,554,105 | 0.400 | 2016-04-11 | 126.49 | 0 | 126.49 |
| 2016-03-31 | 2,529,776,120 | 0 | 0.056 | 2016-03-31 | 141.67 | 0 | 141.67 |
| 2016-02-29 | 2,529,776,120 | 0 | 0.024 | 2016-02-29 | 60.71 | 0 | 60.71 |
| 2016-01-31 | 2,529,776,120 | 0 | 0.044 | 2016-01-29 | 111.31 | 0 | 111.31 |
| 2015-12-31 | 2,529,776,120 | 0 | 0.045 | 2015-12-31 | 113.84 | 0 | 113.84 |
| 2015-11-30 | 2,529,776,120 | 0 | 0.054 | 2015-11-30 | 136.61 | 0 | 136.61 |
| 2015-10-31 | 2,529,776,120 | 0 | 0.070 | 2015-10-30 | 177.08 | 0 | 177.08 |
| 2015-09-30 | 2,529,776,120 | 0 | 0.106 | 2015-09-30 | 268.16 | 0 | 268.16 |
| 2015-08-31 | 2,529,776,120 | 0 | 0.137 | 2015-08-31 | 346.58 | 0 | 346.58 |
| 2015-08-21 | 2,529,776,120 | 156,000,000 | 0.148 | 2015-08-21 | 374.41 | 0 | 374.41 |
| 2015-08-06 | 2,373,776,120 | 156,000,000 | 0.206 | 2015-08-06 | 489.00 | 0 | 489.00 |
| 2015-07-31 | 2,217,776,120 | 0 | 0.228 | 2015-07-31 | 505.65 | 0 | 505.65 |
| 2015-06-30 | 2,217,776,120 | 0 | 0.290 | 2015-06-30 | 643.16 | 0 | 643.16 |
| 2015-06-15 | 2,217,776,120 | 156,000,000 | 0.340 | 2015-06-15 | 754.04 | 0 | 754.04 |
| 2015-06-09 | 2,061,776,120 | 156,000,000 | 0.325 | 2015-06-09 | 670.08 | 0 | 670.08 |
| 2015-05-31 | 1,905,776,120 | 0 | 0.390 | 2015-05-29 | 743.25 | 0 | 743.25 |
| 2015-05-15 | 1,905,776,120 | 312,000,000 | 0.340 | 2015-05-15 | 647.96 | 0 | 647.96 |
| 2015-04-30 | 1,593,776,120 | 0 | 0.445 | 2015-04-30 | 709.23 | 0 | 709.23 |
| 2015-03-31 | 1,593,776,120 | 0 | 0.315 | 2015-03-31 | 502.04 | 0 | 502.04 |
| 2015-02-28 | 1,593,776,120 | 0 | 0.245 | 2015-02-27 | 390.48 | 0 | 390.48 |
| 2015-02-27 | 1,593,776,120 | 80,000,000 | 0.245 | 2015-02-27 | 390.48 | 0 | 390.48 |
| 2015-02-11 | 1,513,776,120 | 504,592,040 | 0.270 | 2015-02-11 | 408.72 | 0 | 408.72 |
| 2015-01-31 | 1,009,184,080 | 0 | 0.245 | 2015-01-30 | 247.25 | 504,592,040 | 370.88 |
| 2014-12-31 | 1,009,184,080 | 0 | 0.226 | 2014-12-31 | 228.08 | 0 | 228.08 |
| 2014-11-30 | 1,009,184,080 | 0 | 0.250 | 2014-11-28 | 252.30 | 0 | 252.30 |
| 2014-10-31 | 1,009,184,080 | 0 | 0.340 | 2014-09-22 | 343.12 | 0 | 343.12 |
| 2014-09-30 | 1,009,184,080 | 0 | 0.340 | 2014-09-22 | 343.12 | 0 | 343.12 |
| 2014-08-31 | 1,009,184,080 | 0 | 0.325 | 2014-08-29 | 327.98 | 0 | 327.98 |
| 2014-07-31 | 1,009,184,080 | 0 | 0.370 | 2014-07-31 | 373.40 | 0 | 373.40 |
| 2014-06-30 | 1,009,184,080 | 0 | 0.420 | 2014-06-30 | 423.86 | 0 | 423.86 |
| 2014-06-24 | 1,009,184,080 | 66,285,000 | 0.410 | 2014-06-24 | 413.77 | 0 | 413.77 |
| 2014-05-31 | 942,899,080 | 0 | 0.470 | 2014-05-30 | 443.16 | 0 | 443.16 |
| 2014-04-30 | 942,899,080 | 0 | 0.470 | 2014-04-30 | 443.16 | 0 | 443.16 |
| 2014-03-31 | 942,899,080 | 0 | 0.420 | 2014-03-31 | 396.02 | 0 | 396.02 |
| 2014-02-28 | 942,899,080 | 0 | 0.460 | 2014-02-28 | 433.73 | 0 | 433.73 |
| 2014-01-31 | 942,899,080 | 0 | 0.320 | 2014-01-30 | 301.73 | 0 | 301.73 |
| 2013-12-31 | 942,899,080 | 0 | 0.375 | 2013-12-31 | 353.59 | 0 | 353.59 |
| 2013-11-30 | 942,899,080 | 0 | 0.415 | 2013-11-29 | 391.30 | 0 | 391.30 |
| 2013-10-31 | 942,899,080 | 0 | 0.430 | 2013-10-31 | 405.45 | 0 | 405.45 |
| 2013-09-30 | 942,899,080 | 0 | 0.510 | 2013-09-30 | 480.88 | 0 | 480.88 |
| 2013-08-31 | 942,899,080 | 0 | 0.460 | 2013-08-30 | 433.73 | 0 | 433.73 |
| 2013-07-31 | 942,899,080 | 0 | 0.495 | 2013-07-31 | 466.74 | 0 | 466.74 |
| 2013-06-30 | 942,899,080 | 0 | 0.500 | 2013-06-28 | 471.45 | 0 | 471.45 |
| 2013-05-31 | 942,899,080 | 24,715,000 | 0.510 | 2013-05-31 | 480.88 | 0 | 480.88 |
| 2013-04-30 | 918,184,080 | 0 | 0.520 | 2013-04-30 | 477.46 | 0 | 477.46 |
| 2013-03-31 | 918,184,080 | 0 | 0.560 | 2013-03-28 | 514.18 | 0 | 514.18 |
| 2013-02-28 | 918,184,080 | 0 | 0.500 | 2013-02-28 | 459.09 | 0 | 459.09 |
| 2013-02-05 | 918,184,080 | 6,000,000 | 0.540 | 2013-02-05 | 495.82 | 0 | 495.82 |
| 2013-01-31 | 912,184,080 | 0 | 0.485 | 2013-01-31 | 442.41 | 0 | 442.41 |
| 2012-12-31 | 912,184,080 | 0 | 0.475 | 2012-12-31 | 433.29 | 0 | 433.29 |
| 2012-11-30 | 912,184,080 | 0 | 0.425 | 2012-11-30 | 387.68 | 0 | 387.68 |
| 2012-10-31 | 912,184,080 | 0 | 0.410 | 2012-10-31 | 374.00 | 0 | 374.00 |
| 2012-09-30 | 912,184,080 | 0 | 0.450 | 2012-09-28 | 410.48 | 0 | 410.48 |
| 2012-08-31 | 912,184,080 | 0 | 0.500 | 2012-08-31 | 456.09 | 0 | 456.09 |
| 2012-08-14 | 912,184,080 | -19,000,000 | 0.355 | 2012-08-06 | 323.83 | 0 | 323.83 |
| 2012-07-31 | 931,184,080 | 0 | 0.330 | 2012-07-31 | 307.29 | 0 | 307.29 |
| 2012-07-27 | 931,184,080 | 19,000,000 | 0.250 | 2012-07-27 | 232.80 | 0 | 232.80 |
| 2012-06-30 | 912,184,080 | 0 | 0.196 | 2012-06-29 | 178.79 | 0 | 178.79 |
| 2012-05-31 | 912,184,080 | 0 | 0.166 | 2012-05-31 | 151.42 | 0 | 151.42 |
| 2012-04-30 | 912,184,080 | 0 | 0.200 | 2012-04-30 | 182.44 | 0 | 182.44 |
| 2012-03-31 | 912,184,080 | 0 | 0.285 | 2012-03-30 | 259.97 | 0 | 259.97 |
| 2012-02-29 | 912,184,080 | 0 | 0.280 | 2012-02-29 | 255.41 | 0 | 255.41 |
| 2012-01-31 | 912,184,080 | 0 | 0.210 | 2012-01-31 | 191.56 | 0 | 191.56 |
| 2011-12-31 | 912,184,080 | 0 | 0.165 | 2011-12-30 | 150.51 | 0 | 150.51 |
| 2011-11-30 | 912,184,080 | 0 | 0.162 | 2011-11-30 | 147.77 | 0 | 147.77 |
| 2011-10-31 | 912,184,080 | 0 | 0.230 | 2011-10-31 | 209.80 | 0 | 209.80 |
| 2011-09-30 | 912,184,080 | 0 | 0.210 | 2011-09-30 | 191.56 | 0 | 191.56 |
| 2011-08-31 | 912,184,080 | 0 | 0.380 | 2011-08-31 | 346.63 | 0 | 346.63 |
| 2011-07-31 | 912,184,080 | 0 | 0.430 | 2011-07-29 | 392.24 | 0 | 392.24 |
| 2011-06-30 | 912,184,080 | 0 | 0.480 | 2011-06-30 | 437.85 | 0 | 437.85 |
| 2011-05-31 | 912,184,080 | 0 | 0.630 | 2011-05-31 | 574.68 | 0 | 574.68 |
| 2011-04-30 | 912,184,080 | 0 | 0.610 | 2011-04-29 | 556.43 | 0 | 556.43 |
| 2011-03-31 | 912,184,080 | 0 | 0.530 | 2011-03-31 | 483.46 | 0 | 483.46 |
| 2011-03-15 | 912,184,080 | 0 | 0.500 | 2011-03-15 | 456.09 | 0 | 456.09 |
| 2011-02-28 | 912,184,080 | 0 | 0.530 | 2011-02-28 | 483.46 | 4,560,920,400 | 2,900.75 |
| 2011-02-11 | 912,184,080 | 760,153,400 | 0.630 | 2011-02-11 | 574.68 | 4,560,920,400 | 3,448.06 |
| 2011-02-10 | 152,030,680 | -7,449,503,343 | 0.860 | 2011-02-10 | 130.75 | 0 | 130.75 |
| 2011-01-31 | 7,601,534,023 | 0 | 0.026 | 2011-01-31 | 197.64 | 0 | 197.64 |
| 2010-12-31 | 7,601,534,023 | 0 | 0.026 | 2010-12-31 | 197.64 | 0 | 197.64 |
| 2010-11-30 | 7,601,534,023 | 0 | 0.038 | 2010-11-30 | 288.86 | 0 | 288.86 |
| 2010-10-31 | 7,601,534,023 | 0 | 0.082 | 2010-10-28 | 623.33 | 0 | 623.33 |
| 2010-09-30 | 7,601,534,023 | 0 | 0.078 | 2010-09-30 | 592.92 | 0 | 592.92 |
| 2010-08-31 | 7,601,534,023 | 0 | 0.078 | 2010-08-31 | 592.92 | 0 | 592.92 |
| 2010-07-31 | 7,601,534,023 | 0 | 0.079 | 2010-07-30 | 600.52 | 0 | 600.52 |
| 2010-06-30 | 7,601,534,023 | 0 | 0.071 | 2010-06-30 | 539.71 | 0 | 539.71 |
| 2010-05-31 | 7,601,534,023 | 0 | 0.098 | 2010-05-31 | 744.95 | 0 | 744.95 |
| 2010-04-30 | 7,601,534,023 | 0 | 0.120 | 2010-04-01 | 912.18 | 0 | 912.18 |
| 2010-03-31 | 7,601,534,023 | 0 | 0.090 | 2010-03-31 | 684.14 | 0 | 684.14 |
| 2010-02-28 | 7,601,534,023 | 0 | 0.031 | 2010-02-26 | 235.65 | 0 | 235.65 |
| 2010-01-31 | 7,601,534,023 | 0 | 0.060 | 2010-01-29 | 456.09 | 0 | 456.09 |
| 2009-12-31 | 7,601,534,023 | 0 | 0.067 | 2009-12-31 | 509.30 | 0 | 509.30 |
| 2009-12-29 | 7,601,534,023 | 800,000,000 | 0.065 | 2009-12-29 | 494.10 | 0 | 494.10 |
| 2009-12-18 | 6,801,534,023 | 1,600,000,000 | 0.070 | 2009-12-18 | 476.11 | 0 | 476.11 |
| 2009-11-30 | 5,201,534,023 | 0 | 0.095 | 2009-11-30 | 494.15 | 0 | 494.15 |
| 2009-10-31 | 5,201,534,023 | 0 | 0.109 | 2009-10-30 | 566.97 | 0 | 566.97 |
| 2009-09-30 | 5,201,534,023 | 0 | 0.092 | 2009-09-30 | 478.54 | 0 | 478.54 |
| 2009-08-31 | 5,201,534,023 | 0 | 0.111 | 2009-08-31 | 577.37 | 0 | 577.37 |
| 2009-08-11 | 5,201,534,023 | 255,000,000 | 0.109 | 2009-08-11 | 566.97 | 0 | 566.97 |
| 2009-07-31 | 4,946,534,023 | 0 | 0.116 | 2009-07-31 | 573.80 | 0 | 573.80 |
| 2009-07-29 | 4,946,534,023 | 400,000,000 | 0.115 | 2009-07-29 | 568.85 | 0 | 568.85 |
| 2009-06-30 | 4,546,534,023 | 200,000,000 | 0.119 | 2009-06-30 | 541.04 | 0 | 541.04 |
| 2009-06-18 | 4,346,534,023 | 300,000,000 | 0.139 | 2009-06-18 | 604.17 | 0 | 604.17 |
| 2009-05-31 | 4,046,534,023 | 0 | 0.170 | 2009-05-29 | 687.91 | 0 | 687.91 |
| 2009-05-08 | 4,046,534,023 | 500,000,000 | 0.121 | 2009-05-08 | 489.63 | 0 | 489.63 |
| 2009-04-30 | 3,546,534,023 | 0 | 0.094 | 2009-04-30 | 333.37 | 0 | 333.37 |
| 2009-03-31 | 3,546,534,023 | 0 | 0.054 | 2009-03-31 | 191.51 | 0 | 191.51 |
| 2009-03-03 | 3,546,534,023 | 500,000,000 | 0.062 | 2009-03-03 | 219.89 | 0 | 219.89 |
| 2009-02-28 | 3,046,534,023 | 0 | 0.082 | 2009-02-13 | 249.82 | 0 | 249.82 |
| 2009-02-03 | 3,046,534,023 | 400,000,000 | 0.079 | 2009-02-03 | 240.68 | 0 | 240.68 |
| 2009-01-31 | 2,646,534,023 | 100,000,000 | 0.092 | 2009-01-30 | 243.48 | 0 | 243.48 |
| 2008-12-31 | 2,546,534,023 | 500,000,000 | 0.105 | 2008-12-31 | 267.39 | 0 | 267.39 |
| 2008-11-30 | 2,046,534,023 | 0 | 0.140 | 2008-11-28 | 286.51 | 0 | 286.51 |
| 2008-10-31 | 2,046,534,023 | 0 | 0.212 | 2008-10-31 | 433.87 | 0 | 433.87 |
| 2008-09-30 | 2,046,534,023 | 0 | 0.660 | 2008-09-30 | 1,350.71 | 0 | 1,350.71 |
| 2008-08-31 | 2,046,534,023 | 0 | 0.810 | 2008-08-29 | 1,657.69 | 0 | 1,657.69 |
| 2008-07-31 | 2,046,534,023 | 0 | 1.100 | 2008-07-31 | 2,251.19 | 0 | 2,251.19 |
| 2008-06-30 | 2,046,534,023 | 0 | 0.670 | 2008-06-30 | 1,371.18 | 0 | 1,371.18 |
| 2008-05-31 | 2,046,534,023 | 0 | 0.790 | 2008-05-30 | 1,616.76 | 0 | 1,616.76 |
| 2008-04-30 | 2,046,534,023 | 114,000,000 | 0.880 | 2008-04-30 | 1,800.95 | 0 | 1,800.95 |
| 2008-03-31 | 1,932,534,023 | 1,012,000,000 | 0.455 | 2008-03-31 | 879.30 | 0 | 879.30 |
| 2008-02-29 | 920,534,023 | 17,000,000 | 0.440 | 2008-02-29 | 405.03 | 0 | 405.03 |
| 2008-01-31 | 903,534,023 | 2,000,000 | 0.159 | 2008-01-31 | 143.66 | 0 | 143.66 |
| 2007-12-31 | 901,534,023 | 0 | 0.073 | 2007-12-31 | 65.81 | 0 | 65.81 |
| 2007-11-30 | 901,534,023 | 0 | 0.108 | 2007-11-30 | 97.37 | 0 | 97.37 |
| 2007-11-07 | 901,534,023 | 300,511,341 | 0.095 | 2007-11-07 | 85.65 | 0 | 85.65 |
| 2007-10-31 | 601,022,682 | 0 | 0.100 | 2007-10-31 | 60.10 | 300,511,341 | 90.15 |
| 2007-10-11 | 601,022,682 | 4,800,000 | 0.100 | 2007-10-11 | 60.10 | 300,511,341 | 90.15 |
| 2007-09-30 | 596,222,682 | 0 | 0.085 | 2007-09-28 | 50.68 | 0 | 50.68 |
| 2007-08-31 | 596,222,682 | 23,092,682 | 0.170 | 2007-08-31 | 101.36 | 0 | 101.36 |
| 2007-07-31 | 573,130,000 | 0 | 0.248 | 2007-07-31 | 142.14 | 0 | 142.14 |
| 2007-06-30 | 573,130,000 | 4,800,000 | 0.229 | 2007-06-29 | 131.25 | 0 | 131.25 |
| 2007-05-31 | 568,330,000 | 83,470,000 | 0.345 | 2007-05-31 | 196.07 | 0 | 196.07 |
| 2007-04-30 | 484,860,000 | 0 | 0.360 | 2007-04-30 | 174.55 | 0 | 174.55 |
| 2007-03-31 | 484,860,000 | 0 | 0.290 | 2007-03-30 | 140.61 | 0 | 140.61 |
| 2007-02-28 | 484,860,000 | 0 | 0.092 | 2007-02-28 | 44.61 | 0 | 44.61 |
| 2007-01-31 | 484,860,000 | 0 | 0.096 | 2007-01-31 | 46.55 | 0 | 46.55 |
| 2006-12-31 | 484,860,000 | 80,460,000 | 0.080 | 2006-12-29 | 38.79 | 0 | 38.79 |
| 2006-11-30 | 404,400,000 | 2,100,000 | 0.090 | 2006-11-30 | 36.40 | 0 | 36.40 |
| 2006-10-31 | 402,300,000 | 0 | 0.051 | 2006-10-31 | 20.52 | 0 | 20.52 |
| 2006-09-30 | 402,300,000 | 0 | 0.060 | 2006-09-29 | 24.14 | 0 | 24.14 |
| 2006-08-31 | 402,300,000 | 0 | 0.045 | 2006-08-30 | 18.10 | 0 | 18.10 |
| 2006-07-31 | 402,300,000 | 0 | 0.050 | 2006-07-31 | 20.12 | 0 | 20.12 |
| 2006-06-30 | 402,300,000 | 0 | 0.045 | 2006-06-30 | 18.10 | 0 | 18.10 |
| 2006-05-31 | 402,300,000 | 0 | 0.075 | 2006-05-30 | 30.17 | 0 | 30.17 |
| 2006-04-30 | 402,300,000 | 0 | 0.088 | 2006-04-28 | 35.40 | 0 | 35.40 |
| 2006-03-31 | 402,300,000 | 0 | 0.086 | 2006-03-31 | 34.60 | 0 | 34.60 |
| 2006-02-28 | 402,300,000 | 0 | 0.070 | 2006-02-28 | 28.16 | 0 | 28.16 |
| 2006-01-31 | 402,300,000 | 0 | 0.094 | 2006-01-27 | 37.82 | 0 | 37.82 |
| 2005-12-31 | 402,300,000 | 0 | 0.079 | 2005-12-30 | 31.78 | 0 | 31.78 |
| 2005-11-30 | 402,300,000 | 0 | 0.080 | 2005-11-30 | 32.18 | 0 | 32.18 |
| 2005-10-31 | 402,300,000 | 0 | 0.082 | 2005-10-31 | 32.99 | 0 | 32.99 |
| 2005-09-30 | 402,300,000 | 0 | 0.082 | 2005-09-30 | 32.99 | 0 | 32.99 |
| 2005-08-31 | 402,300,000 | 0 | 0.089 | 2005-08-31 | 35.80 | 0 | 35.80 |
| 2005-07-31 | 402,300,000 | 0 | 0.089 | 2005-07-29 | 35.80 | 0 | 35.80 |
| 2005-06-30 | 402,300,000 | 0 | 0.071 | 2005-06-30 | 28.56 | 0 | 28.56 |
| 2005-05-31 | 402,300,000 | 0 | 0.081 | 2005-05-31 | 32.59 | 0 | 32.59 |
| 2005-04-30 | 402,300,000 | 0 | 0.085 | 2005-04-29 | 34.20 | 0 | 34.20 |
| 2005-03-31 | 402,300,000 | 0 | 0.094 | 2005-03-31 | 37.82 | 0 | 37.82 |
| 2005-02-28 | 402,300,000 | 0 | 0.101 | 2005-02-28 | 40.63 | 0 | 40.63 |
| 2005-01-31 | 402,300,000 | 0 | 0.095 | 2005-01-31 | 38.22 | 0 | 38.22 |
| 2004-12-31 | 402,300,000 | 0 | 0.095 | 2004-12-31 | 38.22 | 0 | 38.22 |
| 2004-11-30 | 402,300,000 | 0 | 0.092 | 2004-11-30 | 37.01 | 0 | 37.01 |
| 2004-10-31 | 402,300,000 | 0 | 0.090 | 2004-10-29 | 36.21 | 0 | 36.21 |
| 2004-09-30 | 402,300,000 | 0 | 0.090 | 2004-09-30 | 36.21 | 0 | 36.21 |
| 2004-08-31 | 402,300,000 | 0 | 0.090 | 2004-08-31 | 36.21 | 0 | 36.21 |
| 2004-07-31 | 402,300,000 | 0 | 0.100 | 2004-07-30 | 40.23 | 0 | 40.23 |
| 2004-06-30 | 402,300,000 | 700,000 | 0.107 | 2004-06-30 | 43.05 | 0 | 43.05 |
| 2004-05-31 | 401,600,000 | 0 | 0.098 | 2004-05-31 | 39.36 | 0 | 39.36 |
| 2004-04-30 | 401,600,000 | 0 | 0.093 | 2004-04-30 | 37.35 | 0 | 37.35 |
| 2004-03-31 | 401,600,000 | 0 | 0.095 | 2004-03-31 | 38.15 | 0 | 38.15 |
| 2004-02-29 | 401,600,000 | 0 | 0.119 | 2004-02-27 | 47.79 | 0 | 47.79 |
| 2004-01-31 | 401,600,000 | 800,000 | 0.095 | 2004-01-30 | 38.15 | 0 | 38.15 |
| 2003-12-31 | 400,800,000 | 0 | 0.107 | 2003-12-31 | 42.89 | 0 | 42.89 |
| 2003-11-30 | 400,800,000 | 0 | 0.117 | 2003-11-28 | 46.89 | 0 | 46.89 |
| 2003-10-31 | 400,800,000 | 0 | 0.085 | 2003-10-31 | 34.07 | 0 | 34.07 |
| 2003-09-30 | 400,800,000 | 0 | 0.080 | 2003-09-30 | 32.06 | 0 | 32.06 |
| 2003-08-31 | 400,800,000 | 0 | 0.075 | 2003-08-29 | 30.06 | 0 | 30.06 |
| 2003-07-31 | 400,800,000 | 800,000 | 0.085 | 2003-07-31 | 34.07 | 0 | 34.07 |
| 2003-06-30 | 400,000,000 | 0 | 0.090 | 2003-06-30 | 36.00 | 0 | 36.00 |
| 2003-05-31 | 400,000,000 | 0 | 0.094 | 2003-05-30 | 37.60 | 0 | 37.60 |
| 2003-04-30 | 400,000,000 | 0 | 0.082 | 2003-04-30 | 32.80 | 0 | 32.80 |
| 2003-03-31 | 400,000,000 | 0 | 0.080 | 2003-03-31 | 32.00 | 0 | 32.00 |
| 2003-02-28 | 400,000,000 | 0 | 0.119 | 2003-02-28 | 47.60 | 0 | 47.60 |
| 2003-01-31 | 400,000,000 | 0 | 0.136 | 2003-01-30 | 54.40 | 0 | 54.40 |
| 2002-12-31 | 400,000,000 | 0 | 0.096 | 2002-12-31 | 38.40 | 0 | 38.40 |
| 2002-11-30 | 400,000,000 | 0 | 0.094 | 2002-11-29 | 37.60 | 0 | 37.60 |
| 2002-10-31 | 400,000,000 | 0 | 0.094 | 2002-10-31 | 37.60 | 0 | 37.60 |
| 2002-09-30 | 400,000,000 | 0 | 0.058 | 2002-09-30 | 23.20 | 0 | 23.20 |
| 2002-08-31 | 400,000,000 | 0 | 0.068 | 2002-08-30 | 27.20 | 0 | 27.20 |
| 2002-07-31 | 400,000,000 | 0 | 0.093 | 2002-07-31 | 37.20 | 0 | 37.20 |
| 2002-06-30 | 400,000,000 | 0 | 0.181 | 2002-06-28 | 72.40 | 0 | 72.40 |
| 2002-05-31 | 400,000,000 | 0.234 | 2002-05-31 | 93.60 | 0 | 93.60 |
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