GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
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 | 1,503,309,540 | 0 | 0.051 | 2025-06-30 | 76.67 | 0 | 76.67 |
| 2025-05-31 | 1,503,309,540 | 0 | 0.052 | 2025-05-30 | 78.17 | 0 | 78.17 |
| 2025-04-30 | 1,503,309,540 | 0 | 0.060 | 2025-04-30 | 90.20 | 0 | 90.20 |
| 2025-03-31 | 1,503,309,540 | 0 | 0.065 | 2025-03-31 | 97.72 | 0 | 97.72 |
| 2025-02-28 | 1,503,309,540 | 0 | 0.072 | 2025-02-28 | 108.24 | 0 | 108.24 |
| 2025-01-31 | 1,503,309,540 | 0 | 0.075 | 2025-01-28 | 112.75 | 0 | 112.75 |
| 2024-12-31 | 1,503,309,540 | 0 | 0.080 | 2024-12-31 | 120.26 | 0 | 120.26 |
| 2024-11-30 | 1,503,309,540 | 0 | 0.077 | 2024-11-29 | 115.75 | 0 | 115.75 |
| 2024-10-31 | 1,503,309,540 | 0 | 0.078 | 2024-10-31 | 117.26 | 0 | 117.26 |
| 2024-09-30 | 1,503,309,540 | 0 | 0.085 | 2024-09-30 | 127.78 | 0 | 127.78 |
| 2024-08-31 | 1,503,309,540 | 0 | 0.063 | 2024-08-30 | 94.71 | 0 | 94.71 |
| 2024-07-31 | 1,503,309,540 | 0 | 0.060 | 2024-07-31 | 90.20 | 0 | 90.20 |
| 2024-06-30 | 1,503,309,540 | 0 | 0.072 | 2024-06-28 | 108.24 | 0 | 108.24 |
| 2024-06-05 | 1,503,309,540 | -260,000 | 0.078 | 2024-06-05 | 117.26 | 0 | 117.26 |
| 2024-05-31 | 1,503,569,540 | 0 | 0.080 | 2024-05-31 | 120.29 | 0 | 120.29 |
| 2024-04-30 | 1,503,569,540 | 0 | 0.064 | 2024-04-30 | 96.23 | 0 | 96.23 |
| 2024-03-31 | 1,503,569,540 | 0 | 0.072 | 2024-03-28 | 108.26 | 0 | 108.26 |
| 2024-02-29 | 1,503,569,540 | 0 | 0.062 | 2024-02-29 | 93.22 | 0 | 93.22 |
| 2024-01-31 | 1,503,569,540 | 0 | 0.078 | 2024-01-31 | 117.28 | 0 | 117.28 |
| 2023-12-31 | 1,503,569,540 | 0 | 0.085 | 2023-12-29 | 127.80 | 0 | 127.80 |
| 2023-12-29 | 1,503,569,540 | -250,000 | 0.085 | 2023-12-29 | 127.80 | 0 | 127.80 |
| 2023-11-30 | 1,503,819,540 | 0 | 0.079 | 2023-11-30 | 118.80 | 0 | 118.80 |
| 2023-10-31 | 1,503,819,540 | 0 | 0.077 | 2023-10-31 | 115.79 | 0 | 115.79 |
| 2023-09-30 | 1,503,819,540 | 0 | 0.080 | 2023-09-29 | 120.31 | 0 | 120.31 |
| 2023-08-31 | 1,503,819,540 | 0 | 0.082 | 2023-08-31 | 123.31 | 0 | 123.31 |
| 2023-08-11 | 1,503,819,540 | 0 | 0.087 | 2023-08-11 | 130.83 | 0 | 130.83 |
| 2023-07-31 | 1,503,819,540 | 0 | 0.080 | 2023-07-31 | 120.31 | 0 | 120.31 |
| 2023-07-24 | 1,503,819,540 | -342,000 | 0.079 | 2023-07-24 | 118.80 | 0 | 118.80 |
| 2023-06-30 | 1,504,161,540 | 0 | 0.092 | 2023-06-30 | 138.38 | 0 | 138.38 |
| 2023-06-19 | 1,504,161,540 | 0 | 0.087 | 2023-06-19 | 130.86 | 0 | 130.86 |
| 2023-05-31 | 1,504,161,540 | 0 | 0.084 | 2023-05-31 | 126.35 | 0 | 126.35 |
| 2023-04-30 | 1,504,161,540 | 0 | 0.085 | 2023-04-28 | 127.85 | 0 | 127.85 |
| 2023-03-31 | 1,504,161,540 | 0 | 0.098 | 2023-03-31 | 147.41 | 0 | 147.41 |
| 2023-02-28 | 1,504,161,540 | 0 | 0.089 | 2023-02-28 | 133.87 | 0 | 133.87 |
| 2023-01-31 | 1,504,161,540 | 0 | 0.093 | 2023-01-31 | 139.89 | 0 | 139.89 |
| 2022-12-31 | 1,504,161,540 | 0 | 0.110 | 2022-12-30 | 165.46 | 0 | 165.46 |
| 2022-12-05 | 1,504,161,540 | -4,100,000 | 0.103 | 2022-12-05 | 154.93 | 0 | 154.93 |
| 2022-11-30 | 1,508,261,540 | 0 | 0.100 | 2022-11-30 | 150.83 | 0 | 150.83 |
| 2022-11-15 | 1,508,261,540 | 0 | 0.100 | 2022-11-15 | 150.83 | 0 | 150.83 |
| 2022-10-31 | 1,508,261,540 | 0 | 0.075 | 2022-10-31 | 113.12 | 0 | 113.12 |
| 2022-09-30 | 1,508,261,540 | 0 | 0.094 | 2022-09-30 | 141.78 | 0 | 141.78 |
| 2022-08-31 | 1,508,261,540 | 0 | 0.100 | 2022-08-31 | 150.83 | 0 | 150.83 |
| 2022-07-31 | 1,508,261,540 | 0 | 0.108 | 2022-07-29 | 162.89 | 0 | 162.89 |
| 2022-06-30 | 1,508,261,540 | 0 | 0.099 | 2022-06-30 | 149.32 | 0 | 149.32 |
| 2022-05-31 | 1,508,261,540 | 0 | 0.107 | 2022-05-31 | 161.38 | 0 | 161.38 |
| 2022-04-30 | 1,508,261,540 | 0 | 0.105 | 2022-04-29 | 158.37 | 0 | 158.37 |
| 2022-03-31 | 1,508,261,540 | 0 | 0.120 | 2022-03-31 | 180.99 | 0 | 180.99 |
| 2022-02-28 | 1,508,261,540 | 0 | 0.102 | 2022-02-28 | 153.84 | 0 | 153.84 |
| 2022-01-31 | 1,508,261,540 | 0 | 0.110 | 2022-01-31 | 165.91 | 0 | 165.91 |
| 2021-12-31 | 1,508,261,540 | 0 | 0.122 | 2021-12-31 | 184.01 | 0 | 184.01 |
| 2021-12-29 | 1,508,261,540 | -1,774,000 | 0.125 | 2021-12-29 | 188.53 | 0 | 188.53 |
| 2021-12-17 | 1,510,035,540 | 0 | 0.116 | 2021-12-17 | 175.16 | 0 | 175.16 |
| 2021-12-13 | 1,510,035,540 | 0 | 0.120 | 2021-12-13 | 181.20 | 0 | 181.20 |
| 2021-12-03 | 1,510,035,540 | 0 | 0.109 | 2021-12-03 | 164.59 | 0 | 164.59 |
| 2021-12-02 | 1,510,035,540 | 0 | 0.108 | 2021-12-02 | 163.08 | 0 | 163.08 |
| 2021-11-30 | 1,510,035,540 | 0 | 0.108 | 2021-11-30 | 163.08 | 0 | 163.08 |
| 2021-11-25 | 1,510,035,540 | 0 | 0.110 | 2021-11-25 | 166.10 | 0 | 166.10 |
| 2021-10-31 | 1,510,035,540 | 0 | 0.095 | 2021-10-29 | 143.45 | 0 | 143.45 |
| 2021-09-30 | 1,510,035,540 | 0 | 0.104 | 2021-09-30 | 157.04 | 0 | 157.04 |
| 2021-08-31 | 1,510,035,540 | 0 | 0.095 | 2021-08-31 | 143.45 | 0 | 143.45 |
| 2021-07-31 | 1,510,035,540 | 0 | 0.101 | 2021-07-30 | 152.51 | 0 | 152.51 |
| 2021-06-30 | 1,510,035,540 | 0 | 0.102 | 2021-06-30 | 154.02 | 0 | 154.02 |
| 2021-05-31 | 1,510,035,540 | 0 | 0.095 | 2021-05-31 | 143.45 | 0 | 143.45 |
| 2021-04-30 | 1,510,035,540 | 0 | 0.096 | 2021-04-30 | 144.96 | 0 | 144.96 |
| 2021-03-31 | 1,510,035,540 | 0 | 0.088 | 2021-03-31 | 132.88 | 0 | 132.88 |
| 2021-02-28 | 1,510,035,540 | 0 | 0.095 | 2021-02-26 | 143.45 | 0 | 143.45 |
| 2021-01-31 | 1,510,035,540 | 0 | 0.081 | 2021-01-29 | 122.31 | 0 | 122.31 |
| 2020-12-31 | 1,510,035,540 | 0 | 0.100 | 2020-12-31 | 151.00 | 0 | 151.00 |
| 2020-12-30 | 1,510,035,540 | -46,000 | 0.099 | 2020-12-30 | 149.49 | 0 | 149.49 |
| 2020-11-30 | 1,510,081,540 | 0 | 0.089 | 2020-11-30 | 134.40 | 0 | 134.40 |
| 2020-10-31 | 1,510,081,540 | 0 | 0.080 | 2020-10-30 | 120.81 | 0 | 120.81 |
| 2020-09-30 | 1,510,081,540 | -5,662,000 | 0.101 | 2020-09-30 | 152.52 | 0 | 152.52 |
| 2020-08-31 | 1,515,743,540 | 0 | 0.095 | 2020-08-31 | 144.00 | 0 | 144.00 |
| 2020-07-31 | 1,515,743,540 | 0 | 0.080 | 2020-07-31 | 121.26 | 0 | 121.26 |
| 2020-06-30 | 1,515,743,540 | -1,392,000 | 0.109 | 2020-06-30 | 165.22 | 0 | 165.22 |
| 2020-05-31 | 1,517,135,540 | 0 | 0.135 | 2020-05-29 | 204.81 | 0 | 204.81 |
| 2020-04-30 | 1,517,135,540 | 0 | 0.065 | 2020-04-29 | 98.61 | 0 | 98.61 |
| 2020-03-31 | 1,517,135,540 | 0 | 0.114 | 2020-03-31 | 172.95 | 0 | 172.95 |
| 2020-02-29 | 1,517,135,540 | 0 | 0.145 | 2020-02-28 | 219.98 | 0 | 219.98 |
| 2020-02-28 | 1,517,135,540 | -586,000 | 0.145 | 2020-02-28 | 219.98 | 0 | 219.98 |
| 2020-01-31 | 1,517,721,540 | 0 | 0.155 | 2020-01-31 | 235.25 | 0 | 235.25 |
| 2019-12-31 | 1,517,721,540 | 0 | 0.150 | 2019-12-31 | 227.66 | 0 | 227.66 |
| 2019-12-27 | 1,517,721,540 | -534,000 | 0.150 | 2019-12-27 | 227.66 | 0 | 227.66 |
| 2019-11-30 | 1,518,255,540 | 0 | 0.115 | 2019-11-29 | 174.60 | 0 | 174.60 |
| 2019-10-31 | 1,518,255,540 | 0 | 0.130 | 2019-10-31 | 197.37 | 0 | 197.37 |
| 2019-09-30 | 1,518,255,540 | 0 | 0.119 | 2019-09-30 | 180.67 | 0 | 180.67 |
| 2019-08-31 | 1,518,255,540 | 0 | 0.110 | 2019-08-30 | 167.01 | 0 | 167.01 |
| 2019-07-31 | 1,518,255,540 | 0 | 0.103 | 2019-07-31 | 156.38 | 0 | 156.38 |
| 2019-06-30 | 1,518,255,540 | 0 | 0.120 | 2019-06-28 | 182.19 | 0 | 182.19 |
| 2019-05-31 | 1,518,255,540 | 0 | 0.121 | 2019-05-31 | 183.71 | 0 | 183.71 |
| 2019-04-30 | 1,518,255,540 | 0 | 0.161 | 2019-04-30 | 244.44 | 0 | 244.44 |
| 2019-03-31 | 1,518,255,540 | 0 | 0.200 | 2019-03-29 | 303.65 | 0 | 303.65 |
| 2019-02-28 | 1,518,255,540 | 0 | 0.150 | 2019-02-28 | 227.74 | 0 | 227.74 |
| 2019-01-31 | 1,518,255,540 | 0 | 0.170 | 2019-01-31 | 258.10 | 0 | 258.10 |
| 2018-12-31 | 1,518,255,540 | 0 | 0.178 | 2018-12-31 | 270.25 | 0 | 270.25 |
| 2018-11-30 | 1,518,255,540 | 0 | 0.205 | 2018-11-30 | 311.24 | 0 | 311.24 |
| 2018-10-31 | 1,518,255,540 | 0 | 0.180 | 2018-10-31 | 273.29 | 0 | 273.29 |
| 2018-09-30 | 1,518,255,540 | 0 | 0.166 | 2018-09-28 | 252.03 | 0 | 252.03 |
| 2018-08-31 | 1,518,255,540 | 0 | 0.205 | 2018-08-31 | 311.24 | 0 | 311.24 |
| 2018-07-31 | 1,518,255,540 | 0 | 0.360 | 2018-07-31 | 546.57 | 0 | 546.57 |
| 2018-06-30 | 1,518,255,540 | 0 | 0.225 | 2018-06-29 | 341.61 | 0 | 341.61 |
| 2018-05-31 | 1,518,255,540 | 0 | 0.230 | 2018-05-31 | 349.20 | 0 | 349.20 |
| 2018-04-30 | 1,518,255,540 | 0 | 0.210 | 2018-04-30 | 318.83 | 0 | 318.83 |
| 2018-03-31 | 1,518,255,540 | 0 | 0.225 | 2018-03-29 | 341.61 | 0 | 341.61 |
| 2018-02-28 | 1,518,255,540 | 0 | 0.237 | 2018-02-28 | 359.83 | 0 | 359.83 |
| 2018-01-31 | 1,518,255,540 | 0 | 0.235 | 2018-01-31 | 356.79 | 0 | 356.79 |
| 2017-12-31 | 1,518,255,540 | 0 | 0.330 | 2017-12-29 | 501.02 | 0 | 501.02 |
| 2017-11-30 | 1,518,255,540 | 0 | 0.260 | 2017-11-30 | 394.75 | 0 | 394.75 |
| 2017-10-31 | 1,518,255,540 | 0 | 0.290 | 2017-10-31 | 440.29 | 0 | 440.29 |
| 2017-09-30 | 1,518,255,540 | 0 | 0.305 | 2017-09-29 | 463.07 | 0 | 463.07 |
| 2017-08-31 | 1,518,255,540 | 0 | 0.300 | 2017-08-31 | 455.48 | 0 | 455.48 |
| 2017-07-31 | 1,518,255,540 | 0 | 0.370 | 2017-07-31 | 561.75 | 0 | 561.75 |
| 2017-06-30 | 1,518,255,540 | 0 | 0.355 | 2017-06-30 | 538.98 | 0 | 538.98 |
| 2017-05-31 | 1,518,255,540 | 0 | 0.360 | 2017-05-31 | 546.57 | 0 | 546.57 |
| 2017-04-30 | 1,518,255,540 | 0 | 0.375 | 2017-04-28 | 569.35 | 0 | 569.35 |
| 2017-03-31 | 1,518,255,540 | 0 | 0.380 | 2017-03-31 | 576.94 | 0 | 576.94 |
| 2017-02-28 | 1,518,255,540 | 0 | 0.410 | 2017-02-28 | 622.48 | 0 | 622.48 |
| 2017-01-31 | 1,518,255,540 | 0 | 0.355 | 2017-01-27 | 538.98 | 0 | 538.98 |
| 2016-12-31 | 1,518,255,540 | 0 | 0.330 | 2016-12-30 | 501.02 | 0 | 501.02 |
| 2016-11-30 | 1,518,255,540 | 0 | 0.235 | 2016-11-30 | 356.79 | 0 | 356.79 |
| 2016-10-31 | 1,518,255,540 | 0 | 0.245 | 2016-10-31 | 371.97 | 0 | 371.97 |
| 2016-09-30 | 1,518,255,540 | 0 | 0.295 | 2016-09-30 | 447.89 | 0 | 447.89 |
| 2016-08-31 | 1,518,255,540 | 0 | 0.290 | 2016-08-31 | 440.29 | 0 | 440.29 |
| 2016-07-31 | 1,518,255,540 | 0 | 0.280 | 2016-07-29 | 425.11 | 0 | 425.11 |
| 2016-06-30 | 1,518,255,540 | 0 | 0.290 | 2016-06-30 | 440.29 | 0 | 440.29 |
| 2016-05-31 | 1,518,255,540 | 0 | 0.325 | 2016-05-31 | 493.43 | 0 | 493.43 |
| 2016-04-30 | 1,518,255,540 | 0 | 0.330 | 2016-04-29 | 501.02 | 0 | 501.02 |
| 2016-03-31 | 1,518,255,540 | 0 | 0.315 | 2016-03-31 | 478.25 | 0 | 478.25 |
| 2016-02-29 | 1,518,255,540 | 0 | 0.330 | 2016-02-29 | 501.02 | 0 | 501.02 |
| 2016-01-31 | 1,518,255,540 | 0 | 0.350 | 2016-01-29 | 531.39 | 0 | 531.39 |
| 2015-12-31 | 1,518,255,540 | 0 | 0.380 | 2015-12-31 | 576.94 | 0 | 576.94 |
| 2015-11-30 | 1,518,255,540 | 0 | 0.410 | 2015-11-30 | 622.48 | 0 | 622.48 |
| 2015-10-31 | 1,518,255,540 | 0 | 0.405 | 2015-10-30 | 614.89 | 0 | 614.89 |
| 2015-09-30 | 1,518,255,540 | 0 | 0.390 | 2015-09-30 | 592.12 | 0 | 592.12 |
| 2015-08-31 | 1,518,255,540 | 0 | 0.350 | 2015-08-31 | 531.39 | 0 | 531.39 |
| 2015-07-31 | 1,518,255,540 | 0 | 0.500 | 2015-07-31 | 759.13 | 0 | 759.13 |
| 2015-06-30 | 1,518,255,540 | 0 | 0.660 | 2015-06-30 | 1,002.05 | 0 | 1,002.05 |
| 2015-05-31 | 1,518,255,540 | 0 | 0.830 | 2015-05-29 | 1,260.15 | 0 | 1,260.15 |
| 2015-04-30 | 1,518,255,540 | 0 | 0.510 | 2015-04-30 | 774.31 | 0 | 774.31 |
| 2015-03-31 | 1,518,255,540 | 0 | 0.370 | 2015-03-31 | 561.75 | 0 | 561.75 |
| 2015-02-28 | 1,518,255,540 | 0 | 0.310 | 2015-02-27 | 470.66 | 0 | 470.66 |
| 2015-01-31 | 1,518,255,540 | 0 | 0.315 | 2015-01-30 | 478.25 | 0 | 478.25 |
| 2014-12-31 | 1,518,255,540 | 0 | 0.320 | 2014-12-31 | 485.84 | 0 | 485.84 |
| 2014-11-30 | 1,518,255,540 | 0 | 0.355 | 2014-11-28 | 538.98 | 0 | 538.98 |
| 2014-10-31 | 1,518,255,540 | 0 | 0.350 | 2014-10-31 | 531.39 | 0 | 531.39 |
| 2014-09-30 | 1,518,255,540 | 0 | 0.360 | 2014-09-30 | 546.57 | 0 | 546.57 |
| 2014-08-31 | 1,518,255,540 | 0 | 0.350 | 2014-08-29 | 531.39 | 0 | 531.39 |
| 2014-07-31 | 1,518,255,540 | 0 | 0.340 | 2014-07-31 | 516.21 | 0 | 516.21 |
| 2014-06-30 | 1,518,255,540 | 0 | 0.295 | 2014-06-30 | 447.89 | 0 | 447.89 |
| 2014-05-31 | 1,518,255,540 | 0 | 0.305 | 2014-05-30 | 463.07 | 0 | 463.07 |
| 2014-04-30 | 1,518,255,540 | 0 | 0.350 | 2014-04-30 | 531.39 | 0 | 531.39 |
| 2014-03-31 | 1,518,255,540 | 0 | 0.375 | 2014-03-31 | 569.35 | 0 | 569.35 |
| 2014-02-28 | 1,518,255,540 | 0 | 0.360 | 2014-02-28 | 546.57 | 0 | 546.57 |
| 2014-01-31 | 1,518,255,540 | 0 | 0.400 | 2014-01-30 | 607.30 | 0 | 607.30 |
| 2013-12-31 | 1,518,255,540 | 0 | 0.380 | 2013-12-31 | 576.94 | 0 | 576.94 |
| 2013-11-30 | 1,518,255,540 | 0 | 0.385 | 2013-11-29 | 584.53 | 0 | 584.53 |
| 2013-10-31 | 1,518,255,540 | 0 | 0.365 | 2013-10-31 | 554.16 | 0 | 554.16 |
| 2013-09-30 | 1,518,255,540 | 0 | 0.335 | 2013-09-30 | 508.62 | 0 | 508.62 |
| 2013-08-31 | 1,518,255,540 | 0 | 0.370 | 2013-08-30 | 561.75 | 0 | 561.75 |
| 2013-07-31 | 1,518,255,540 | 0 | 0.270 | 2013-07-31 | 409.93 | 0 | 409.93 |
| 2013-06-30 | 1,518,255,540 | 0 | 0.300 | 2013-06-28 | 455.48 | 0 | 455.48 |
| 2013-05-31 | 1,518,255,540 | 0 | 0.240 | 2013-05-31 | 364.38 | 0 | 364.38 |
| 2013-04-30 | 1,518,255,540 | 0 | 0.186 | 2013-04-30 | 282.40 | 0 | 282.40 |
| 2013-03-31 | 1,518,255,540 | 0 | 0.168 | 2013-03-28 | 255.07 | 0 | 255.07 |
| 2013-02-28 | 1,518,255,540 | 0 | 0.165 | 2013-02-28 | 250.51 | 0 | 250.51 |
| 2013-01-31 | 1,518,255,540 | 0 | 0.173 | 2013-01-31 | 262.66 | 0 | 262.66 |
| 2012-12-31 | 1,518,255,540 | 0 | 0.172 | 2012-12-31 | 261.14 | 0 | 261.14 |
| 2012-11-30 | 1,518,255,540 | 0 | 0.170 | 2012-11-30 | 258.10 | 0 | 258.10 |
| 2012-10-31 | 1,518,255,540 | 0 | 0.200 | 2012-10-31 | 303.65 | 0 | 303.65 |
| 2012-09-30 | 1,518,255,540 | 0 | 0.195 | 2012-09-28 | 296.06 | 0 | 296.06 |
| 2012-08-31 | 1,518,255,540 | 0 | 0.190 | 2012-08-31 | 288.47 | 0 | 288.47 |
| 2012-07-31 | 1,518,255,540 | 0 | 0.209 | 2012-07-31 | 317.32 | 0 | 317.32 |
| 2012-06-30 | 1,518,255,540 | 0 | 0.229 | 2012-06-29 | 347.68 | 0 | 347.68 |
| 2012-05-31 | 1,518,255,540 | 0 | 0.239 | 2012-05-31 | 362.86 | 0 | 362.86 |
| 2012-04-30 | 1,518,255,540 | 0 | 0.250 | 2012-04-30 | 379.56 | 0 | 379.56 |
| 2012-03-31 | 1,518,255,540 | 0 | 0.260 | 2012-03-30 | 394.75 | 0 | 394.75 |
| 2012-02-29 | 1,518,255,540 | 0 | 0.270 | 2012-02-29 | 409.93 | 0 | 409.93 |
| 2012-01-31 | 1,518,255,540 | 0 | 0.238 | 2012-01-31 | 361.34 | 0 | 361.34 |
| 2011-12-31 | 1,518,255,540 | 0 | 0.250 | 2011-12-30 | 379.56 | 0 | 379.56 |
| 2011-11-30 | 1,518,255,540 | 0 | 0.255 | 2011-11-30 | 387.16 | 0 | 387.16 |
| 2011-10-31 | 1,518,255,540 | 0 | 0.280 | 2011-10-31 | 425.11 | 0 | 425.11 |
| 2011-10-04 | 1,518,255,540 | 223,000,000 | 0.164 | 2011-10-04 | 248.99 | 0 | 248.99 |
| 2011-09-30 | 1,295,255,540 | 0 | 0.186 | 2011-09-30 | 240.92 | 0 | 240.92 |
| 2011-08-31 | 1,295,255,540 | 0 | 0.265 | 2011-08-31 | 343.24 | 0 | 343.24 |
| 2011-07-31 | 1,295,255,540 | 0 | 0.360 | 2011-07-29 | 466.29 | 0 | 466.29 |
| 2011-06-30 | 1,295,255,540 | 0 | 0.395 | 2011-06-30 | 511.63 | 0 | 511.63 |
| 2011-05-31 | 1,295,255,540 | 0 | 0.465 | 2011-05-31 | 602.29 | 0 | 602.29 |
| 2011-04-30 | 1,295,255,540 | 0 | 0.770 | 2011-04-29 | 997.35 | 0 | 997.35 |
| 2011-03-31 | 1,295,255,540 | 0 | 0.870 | 2011-03-31 | 1,126.87 | 0 | 1,126.87 |
| 2011-02-28 | 1,295,255,540 | 0 | 0.940 | 2011-02-28 | 1,217.54 | 0 | 1,217.54 |
| 2011-01-31 | 1,295,255,540 | 0 | 0.940 | 2011-01-31 | 1,217.54 | 0 | 1,217.54 |
| 2010-12-31 | 1,295,255,540 | 0 | 1.010 | 2010-12-31 | 1,308.21 | 0 | 1,308.21 |
| 2010-12-10 | 1,295,255,540 | 10,000 | 0.860 | 2010-12-10 | 1,113.92 | 0 | 1,113.92 |
| 2010-11-30 | 1,295,245,540 | 0 | 0.780 | 2010-11-30 | 1,010.29 | 0 | 1,010.29 |
| 2010-10-31 | 1,295,245,540 | 0 | 0.870 | 2010-10-29 | 1,126.86 | 0 | 1,126.86 |
| 2010-09-30 | 1,295,245,540 | 0 | 0.570 | 2010-09-30 | 738.29 | 0 | 738.29 |
| 2010-08-31 | 1,295,245,540 | 0 | 0.580 | 2010-08-31 | 751.24 | 0 | 751.24 |
| 2010-07-31 | 1,295,245,540 | 0 | 0.495 | 2010-07-30 | 641.15 | 0 | 641.15 |
| 2010-06-30 | 1,295,245,540 | 0 | 0.425 | 2010-06-30 | 550.48 | 0 | 550.48 |
| 2010-05-31 | 1,295,245,540 | 0 | 0.435 | 2010-05-31 | 563.43 | 0 | 563.43 |
| 2010-04-30 | 1,295,245,540 | 0 | 0.355 | 2010-04-30 | 459.81 | 0 | 459.81 |
| 2010-03-31 | 1,295,245,540 | 0 | 0.340 | 2010-03-31 | 440.38 | 0 | 440.38 |
| 2010-02-28 | 1,295,245,540 | 0 | 0.400 | 2010-02-26 | 518.10 | 0 | 518.10 |
| 2010-01-31 | 1,295,245,540 | 0 | 0.365 | 2010-01-29 | 472.76 | 0 | 472.76 |
| 2009-12-31 | 1,295,245,540 | 0 | 0.250 | 2009-12-31 | 323.81 | 0 | 323.81 |
| 2009-11-30 | 1,295,245,540 | 0 | 0.275 | 2009-11-30 | 356.19 | 0 | 356.19 |
| 2009-10-31 | 1,295,245,540 | 0 | 0.181 | 2009-10-30 | 234.44 | 0 | 234.44 |
| 2009-09-30 | 1,295,245,540 | 0 | 0.250 | 2009-09-30 | 323.81 | 0 | 323.81 |
| 2009-08-31 | 1,295,245,540 | 0 | 0.280 | 2009-08-31 | 362.67 | 0 | 362.67 |
| 2009-07-31 | 1,295,245,540 | 0 | 0.285 | 2009-07-31 | 369.14 | 0 | 369.14 |
| 2009-06-30 | 1,295,245,540 | 0 | 0.285 | 2009-06-30 | 369.14 | 0 | 369.14 |
| 2009-05-31 | 1,295,245,540 | 0 | 0.360 | 2009-05-29 | 466.29 | 0 | 466.29 |
| 2009-04-30 | 1,295,245,540 | 0 | 0.195 | 2009-04-30 | 252.57 | 0 | 252.57 |
| 2009-03-31 | 1,295,245,540 | 0 | 0.136 | 2009-03-31 | 176.15 | 0 | 176.15 |
| 2009-02-28 | 1,295,245,540 | 0 | 0.149 | 2009-02-27 | 192.99 | 0 | 192.99 |
| 2009-01-31 | 1,295,245,540 | 0 | 0.190 | 2009-01-30 | 246.10 | 0 | 246.10 |
| 2008-12-31 | 1,295,245,540 | 0 | 0.099 | 2008-12-22 | 128.23 | 0 | 128.23 |
| 2008-11-30 | 1,295,245,540 | 0 | 0.100 | 2008-11-28 | 129.52 | 0 | 129.52 |
| 2008-10-31 | 1,295,245,540 | 0 | 0.089 | 2008-10-31 | 115.28 | 0 | 115.28 |
| 2008-09-30 | 1,295,245,540 | 0 | 0.200 | 2008-09-30 | 259.05 | 0 | 259.05 |
| 2008-08-31 | 1,295,245,540 | 0 | 0.189 | 2008-08-29 | 244.80 | 0 | 244.80 |
| 2008-07-31 | 1,295,245,540 | 0 | 0.350 | 2008-07-31 | 453.34 | 0 | 453.34 |
| 2008-06-30 | 1,295,245,540 | 0 | 0.360 | 2008-06-30 | 466.29 | 0 | 466.29 |
| 2008-05-31 | 1,295,245,540 | 0 | 0.450 | 2008-05-30 | 582.86 | 0 | 582.86 |
| 2008-04-30 | 1,295,245,540 | 0 | 0.440 | 2008-04-30 | 569.91 | 0 | 569.91 |
| 2008-03-31 | 1,295,245,540 | 0 | 0.500 | 2008-03-31 | 647.62 | 0 | 647.62 |
| 2008-02-29 | 1,295,245,540 | 0 | 0.790 | 2008-02-29 | 1,023.24 | 0 | 1,023.24 |
| 2008-01-31 | 1,295,245,540 | 0 | 1.270 | 2008-01-31 | 1,644.96 | 0 | 1,644.96 |
| 2007-12-31 | 1,295,245,540 | 0 | 1.700 | 2007-12-31 | 2,201.92 | 0 | 2,201.92 |
| 2007-11-30 | 1,295,245,540 | 830,820 | 2.380 | 2007-11-30 | 3,082.68 | 0 | 3,082.68 |
| 2007-10-31 | 1,294,414,720 | 80,000 | 2.940 | 2007-10-31 | 3,805.58 | 0 | 3,805.58 |
| 2007-09-30 | 1,294,334,720 | 430,000 | 2.850 | 2007-09-28 | 3,688.85 | 0 | 3,688.85 |
| 2007-08-31 | 1,293,904,720 | 488,000 | 3.100 | 2007-08-31 | 4,011.10 | 0 | 4,011.10 |
| 2007-07-31 | 1,293,416,720 | 17,827,220 | 3.330 | 2007-07-31 | 4,307.08 | 0 | 4,307.08 |
| 2007-07-16 | 1,275,589,500 | 72,000,000 | 2.750 | 2007-07-16 | 3,507.87 | 0 | 3,507.87 |
| 2007-06-30 | 1,203,589,500 | 5,334,000 | 2.900 | 2007-06-29 | 3,490.41 | 0 | 3,490.41 |
| 2007-05-31 | 1,198,255,500 | 208,715,000 | 2.750 | 2007-05-31 | 3,295.20 | 0 | 3,295.20 |
| 2007-04-30 | 989,540,500 | 17,810,660 | 2.000 | 2007-04-27 | 1,979.08 | 0 | 1,979.08 |
| 2007-03-31 | 971,729,840 | 130,709,840 | 1.630 | 2007-03-29 | 1,583.92 | 0 | 1,583.92 |
| 2007-02-28 | 841,020,000 | 200,000 | 0.520 | 2007-02-28 | 437.33 | 0 | 437.33 |
| 2007-01-31 | 840,820,000 | 40,000,000 | 0.405 | 2007-01-31 | 340.53 | 0 | 340.53 |
| 2006-12-31 | 800,820,000 | 0 | 0.240 | 2006-12-29 | 192.20 | 0 | 192.20 |
| 2006-11-30 | 800,820,000 | 0 | 0.255 | 2006-11-30 | 204.21 | 0 | 204.21 |
| 2006-10-31 | 800,820,000 | 0 | 0.240 | 2006-10-31 | 192.20 | 0 | 192.20 |
| 2006-09-30 | 800,820,000 | 0 | 0.270 | 2006-09-29 | 216.22 | 0 | 216.22 |
| 2006-08-31 | 800,820,000 | 0 | 0.250 | 2006-08-31 | 200.21 | 0 | 200.21 |
| 2006-07-31 | 800,820,000 | 0 | 0.300 | 2006-07-31 | 240.25 | 0 | 240.25 |
| 2006-06-30 | 800,820,000 | 0 | 0.300 | 2006-06-30 | 240.25 | 0 | 240.25 |
| 2006-05-31 | 800,820,000 | 0 | 0.182 | 2006-05-30 | 145.75 | 0 | 145.75 |
| 2006-04-30 | 800,820,000 | 0 | 0.200 | 2006-04-28 | 160.16 | 0 | 160.16 |
| 2006-03-31 | 800,820,000 | 0 | 0.198 | 2006-03-30 | 158.56 | 0 | 158.56 |
| 2006-02-28 | 800,820,000 | 0 | 0.190 | 2006-02-28 | 152.16 | 0 | 152.16 |
| 2006-01-31 | 800,820,000 | 0 | 0.150 | 2006-01-27 | 120.12 | 0 | 120.12 |
| 2005-12-31 | 800,820,000 | 0 | 0.160 | 2005-12-30 | 128.13 | 0 | 128.13 |
| 2005-11-30 | 800,820,000 | 0 | 0.179 | 2005-11-30 | 143.35 | 0 | 143.35 |
| 2005-10-31 | 800,820,000 | 0 | 0.184 | 2005-10-31 | 147.35 | 0 | 147.35 |
| 2005-09-30 | 800,820,000 | 0 | 0.208 | 2005-09-30 | 166.57 | 0 | 166.57 |
| 2005-08-31 | 800,820,000 | 0 | 0.210 | 2005-08-31 | 168.17 | 0 | 168.17 |
| 2005-07-31 | 800,820,000 | 0 | 0.300 | 2005-07-29 | 240.25 | 0 | 240.25 |
| 2005-06-30 | 800,820,000 | 0 | 0.300 | 2005-06-30 | 240.25 | 0 | 240.25 |
| 2005-05-31 | 800,820,000 | 0 | 0.350 | 2005-05-31 | 280.29 | 0 | 280.29 |
| 2005-04-30 | 800,820,000 | 0 | 0.330 | 2005-04-29 | 264.27 | 0 | 264.27 |
| 2005-03-31 | 800,820,000 | 0 | 0.330 | 2005-03-30 | 264.27 | 0 | 264.27 |
| 2005-02-28 | 800,820,000 | 0 | 0.300 | 2005-02-28 | 240.25 | 0 | 240.25 |
| 2005-01-31 | 800,820,000 | 0 | 0.141 | 2005-01-31 | 112.92 | 0 | 112.92 |
| 2004-12-31 | 800,820,000 | 0 | 0.123 | 2004-12-31 | 98.50 | 0 | 98.50 |
| 2004-11-30 | 800,820,000 | 0 | 0.140 | 2004-11-30 | 112.11 | 0 | 112.11 |
| 2004-10-31 | 800,820,000 | 0 | 0.115 | 2004-10-29 | 92.09 | 0 | 92.09 |
| 2004-09-30 | 800,820,000 | 0 | 0.128 | 2004-09-30 | 102.50 | 0 | 102.50 |
| 2004-08-31 | 800,820,000 | 0 | 0.168 | 2004-08-31 | 134.54 | 0 | 134.54 |
| 2004-07-31 | 800,820,000 | 0 | 0.340 | 2004-07-30 | 272.28 | 0 | 272.28 |
| 2004-06-30 | 800,820,000 | 20,820,000 | 0.360 | 2004-06-30 | 288.30 | 0 | 288.30 |
| 2004-05-31 | 780,000,000 | 0 | 0.405 | 2004-05-31 | 315.90 | 0 | 315.90 |
| 2004-04-30 | 780,000,000 | 0 | 0.450 | 2004-04-30 | 351.00 | 0 | 351.00 |
| 2004-03-31 | 780,000,000 | 0 | 0.520 | 2004-03-31 | 405.60 | 0 | 405.60 |
| 2004-02-29 | 780,000,000 | 0 | 0.580 | 2004-02-27 | 452.40 | 0 | 452.40 |
| 2004-01-31 | 780,000,000 | 0 | 0.530 | 2004-01-30 | 413.40 | 0 | 413.40 |
| 2003-12-31 | 780,000,000 | 0 | 0.480 | 2003-12-31 | 374.40 | 0 | 374.40 |
| 2003-11-30 | 780,000,000 | 0 | 0.650 | 2003-11-28 | 507.00 | 0 | 507.00 |
| 2003-10-31 | 780,000,000 | 0 | 0.580 | 2003-10-31 | 452.40 | 0 | 452.40 |
| 2003-09-30 | 780,000,000 | 0 | 0.750 | 2003-09-30 | 585.00 | 0 | 585.00 |
| 2003-08-31 | 780,000,000 | 0.640 | 2003-08-29 | 499.20 | 0 | 499.20 |
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