Reliance Global Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:

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 1,093,841,518 0 0.390 2025-06-30 426.60 0 426.60
2025-05-31 1,093,841,518 0 0.166 2025-05-30 181.58 0 181.58
2025-04-30 1,093,841,518 0 0.203 2025-04-30 222.05 0 222.05
2025-03-31 1,093,841,518 0 0.270 2025-03-31 295.34 0 295.34
2025-02-28 1,093,841,518 0 0.295 2025-02-28 322.68 0 322.68
2025-01-31 1,093,841,518 0 0.330 2025-01-28 360.97 0 360.97
2024-12-31 1,093,841,518 0 0.231 2024-12-31 252.68 0 252.68
2024-11-30 1,093,841,518 0 0.280 2024-11-29 306.28 0 306.28
2024-10-31 1,093,841,518 0 0.191 2024-10-31 208.92 0 208.92
2024-10-03 1,093,841,518 -9,844,573,663 0.430 2024-10-03 470.35 0 470.35
2024-09-30 10,938,415,181 0 0.052 2024-09-30 568.80 0 568.80
2024-08-31 10,938,415,181 0 0.021 2024-08-30 229.71 0 229.71
2024-07-31 10,938,415,181 0 0.018 2024-07-31 196.89 0 196.89
2024-06-30 10,938,415,181 0 0.020 2024-06-28 218.77 0 218.77
2024-06-21 10,938,415,181 1,822,980,000 0.021 2024-06-21 229.71 0 229.71
2024-05-31 9,115,435,181 0 0.024 2024-05-31 218.77 0 218.77
2024-04-30 9,115,435,181 0 0.023 2024-04-30 209.66 0 209.66
2024-03-31 9,115,435,181 0 0.015 2024-03-28 136.73 0 136.73
2024-02-29 9,115,435,181 0 0.016 2024-02-29 145.85 0 145.85
2024-01-31 9,115,435,181 0 0.010 2024-01-31 91.15 0 91.15
2023-12-31 9,115,435,181 0 0.010 2023-12-29 91.15 0 91.15
2023-11-30 9,115,435,181 0 0.011 2023-11-30 100.27 0 100.27
2023-10-31 9,115,435,181 0 0.010 2023-10-31 91.15 0 91.15
2023-09-30 9,115,435,181 0 0.010 2023-09-29 91.15 0 91.15
2023-08-31 9,115,435,181 0 0.010 2023-08-31 91.15 0 91.15
2023-07-31 9,115,435,181 0 0.011 2023-07-31 100.27 0 100.27
2023-06-30 9,115,435,181 0 0.011 2023-06-30 100.27 0 100.27
2023-05-31 9,115,435,181 0 0.011 2023-05-31 100.27 0 100.27
2023-04-30 9,115,435,181 0 0.011 2023-04-28 100.27 0 100.27
2023-03-31 9,115,435,181 0 0.012 2023-03-31 109.39 0 109.39
2023-02-28 9,115,435,181 0 0.015 2023-02-28 136.73 0 136.73
2023-01-31 9,115,435,181 0 0.013 2023-01-31 118.50 0 118.50
2022-12-31 9,115,435,181 0 0.016 2022-12-30 145.85 0 145.85
2022-11-30 9,115,435,181 0 0.013 2022-11-30 118.50 0 118.50
2022-10-31 9,115,435,181 0 0.014 2022-10-31 127.62 0 127.62
2022-09-30 9,115,435,181 0 0.016 2022-09-30 145.85 0 145.85
2022-08-31 9,115,435,181 0 0.015 2022-08-31 136.73 0 136.73
2022-07-31 9,115,435,181 0 0.016 2022-07-29 145.85 0 145.85
2022-06-30 9,115,435,181 2,689,863 0.023 2022-06-30 209.66 0 209.66
2022-05-31 9,112,745,318 0 0.022 2022-05-31 200.48 0 200.48
2022-04-30 9,112,745,318 0 0.026 2022-04-29 236.93 0 236.93
2022-03-31 9,112,745,318 0 0.031 2022-03-31 282.50 0 282.50
2022-02-28 9,112,745,318 0 0.023 2022-02-28 209.59 0 209.59
2022-01-31 9,112,745,318 6,735,161 0.027 2022-01-31 246.04 0 246.04
2021-12-31 9,106,010,157 0 0.029 2021-12-31 264.07 0 264.07
2021-11-30 9,106,010,157 0 0.016 2021-11-30 145.70 0 145.70
2021-10-31 9,106,010,157 0 0.019 2021-10-29 173.01 0 173.01
2021-09-30 9,106,010,157 0 0.021 2021-09-30 191.23 0 191.23
2021-08-31 9,106,010,157 0 0.023 2021-08-31 209.44 0 209.44
2021-07-31 9,106,010,157 300,654 0.023 2021-07-30 209.44 0 209.44
2021-06-30 9,105,709,503 0 0.039 2021-06-30 355.12 0 355.12
2021-05-31 9,105,709,503 0 0.050 2021-05-31 455.29 0 455.29
2021-04-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2021-03-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2021-02-28 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2021-01-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-12-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-11-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-10-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-09-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-08-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-07-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-06-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-05-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-04-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-03-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-02-29 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2020-01-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-12-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-11-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-10-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-09-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-08-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-07-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-06-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-05-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-04-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-03-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-02-28 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2019-01-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2018-12-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2018-11-30 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2018-10-31 9,105,709,503 0 0.024 2018-10-09 218.54 0 218.54
2018-09-30 9,105,709,503 0 0.027 2018-09-28 245.85 0 245.85
2018-08-31 9,105,709,503 0 0.021 2018-08-31 191.22 0 191.22
2018-07-31 9,105,709,503 0 0.020 2018-07-31 182.11 0 182.11
2018-06-30 9,105,709,503 0 0.028 2018-06-29 254.96 0 254.96
2018-05-31 9,105,709,503 14,502 0.027 2018-05-31 245.85 0 245.85
2018-04-30 9,105,695,001 0 0.029 2018-04-30 264.07 0 264.07
2018-03-31 9,105,695,001 0 0.036 2018-03-29 327.81 0 327.81
2018-03-29 9,105,695,001 116,246,768 0.036 2018-03-29 327.81 0 327.81
2018-03-09 8,989,448,233 79,205,496 0.047 2018-03-09 422.50 0 422.50
2018-02-28 8,910,242,737 0 0.027 2018-02-28 240.58 0 240.58
2018-01-31 8,910,242,737 0 0.054 2018-01-31 481.15 0 481.15
2017-12-31 8,910,242,737 0 0.050 2017-12-29 445.51 0 445.51
2017-11-30 8,910,242,737 0 0.056 2017-11-30 498.97 0 498.97
2017-10-31 8,910,242,737 0 0.063 2017-10-31 561.35 0 561.35
2017-09-30 8,910,242,737 0 0.045 2017-09-29 400.96 0 400.96
2017-08-31 8,910,242,737 0 0.045 2017-08-31 400.96 0 400.96
2017-07-31 8,910,242,737 0 0.062 2017-07-31 552.44 0 552.44
2017-06-30 8,910,242,737 0 0.057 2017-06-30 507.88 0 507.88
2017-05-31 8,910,242,737 0 0.068 2017-05-31 605.90 0 605.90
2017-04-30 8,910,242,737 0 0.066 2017-04-28 588.08 0 588.08
2017-03-31 8,910,242,737 0 0.087 2017-03-31 775.19 0 775.19
2017-02-28 8,910,242,737 0 0.103 2017-02-28 917.76 0 917.76
2017-01-31 8,910,242,737 0 0.104 2017-01-27 926.67 0 926.67
2017-01-19 8,910,242,737 15,705 0.105 2017-01-19 935.58 0 935.58
2016-12-31 8,910,227,032 0 0.098 2016-12-30 873.20 0 873.20
2016-11-30 8,910,227,032 0 0.122 2016-11-30 1,087.05 0 1,087.05
2016-10-31 8,910,227,032 0 0.093 2016-10-31 828.65 0 828.65
2016-09-30 8,910,227,032 0 0.098 2016-09-30 873.20 0 873.20
2016-08-31 8,910,227,032 0 0.090 2016-08-31 801.92 0 801.92
2016-08-08 8,910,227,032 15,705 0.093 2016-08-08 828.65 0 828.65
2016-07-31 8,910,211,327 0 0.101 2016-07-29 899.93 0 899.93
2016-06-30 8,910,211,327 0 0.103 2016-06-30 917.75 0 917.75
2016-06-23 8,910,211,327 91,878 0.100 2016-06-23 891.02 0 891.02
2016-05-31 8,910,119,449 0 0.108 2016-05-31 962.29 0 962.29
2016-04-30 8,910,119,449 0 0.133 2016-04-29 1,185.05 0 1,185.05
2016-03-31 8,910,119,449 0 0.119 2016-03-31 1,060.30 0 1,060.30
2016-02-29 8,910,119,449 0 0.109 2016-02-29 971.20 0 971.20
2016-01-31 8,910,119,449 0 0.127 2016-01-29 1,131.59 0 1,131.59
2015-12-31 8,910,119,449 0 0.132 2015-12-31 1,176.14 0 1,176.14
2015-12-08 8,910,119,449 182,188 0.139 2015-12-08 1,238.51 0 1,238.51
2015-11-30 8,909,937,261 0 0.131 2015-11-30 1,167.20 0 1,167.20
2015-11-26 8,909,937,261 62,823 0.118 2015-11-26 1,051.37 0 1,051.37
2015-10-31 8,909,874,438 0 0.150 2015-10-30 1,336.48 0 1,336.48
2015-09-30 8,909,874,438 0 0.131 2015-09-30 1,167.19 0 1,167.19
2015-08-31 8,909,874,438 0 0.091 2015-08-31 810.80 0 810.80
2015-07-31 8,909,874,438 0 0.111 2015-07-31 989.00 0 989.00
2015-07-29 8,909,874,438 31,411 0.118 2015-07-29 1,051.37 0 1,051.37
2015-06-30 8,909,843,027 3,141 0.138 2015-06-30 1,229.56 0 1,229.56
2015-06-10 8,909,839,886 388,719 0.142 2015-06-10 1,265.20 0 1,265.20
2015-06-05 8,909,451,167 98,946 0.150 2015-06-05 1,336.42 0 1,336.42
2015-05-31 8,909,352,221 0 0.140 2015-05-29 1,247.31 0 1,247.31
2015-05-22 8,909,352,221 365,947 0.102 2015-05-22 908.75 0 908.75
2015-05-19 8,908,986,274 1,216,420 0.110 2015-05-19 979.99 0 979.99
2015-05-18 8,907,769,854 117,793 0.104 2015-05-18 926.41 0 926.41
2015-05-14 8,907,652,061 47,136 0.103 2015-05-14 917.49 0 917.49
2015-04-30 8,907,604,925 0 0.140 2015-04-30 1,247.06 0 1,247.06
2015-03-31 8,907,604,925 0 0.062 2015-03-31 552.27 0 552.27
2015-02-28 8,907,604,925 0 0.040 2015-02-27 356.30 0 356.30
2015-01-31 8,907,604,925 0 0.046 2015-01-30 409.75 0 409.75
2014-12-31 8,907,604,925 0 0.040 2014-12-31 356.30 0 356.30
2014-12-19 8,907,604,925 6,680,703,690 0.037 2014-12-19 329.58 0 329.58
2014-11-30 2,226,901,235 0 0.070 2014-11-28 155.88 6,680,703,705 623.53
2014-11-21 2,226,901,235 15,525 0.090 2014-11-21 200.42 6,680,703,705 801.68
2014-10-31 2,226,885,710 0 0.109 2014-10-31 242.73 0 242.73
2014-09-30 2,226,885,710 0 0.129 2014-09-30 287.27 0 287.27
2014-08-31 2,226,885,710 0 0.116 2014-08-29 258.32 0 258.32
2014-07-31 2,226,885,710 0 0.130 2014-07-31 289.50 0 289.50
2014-07-11 2,226,885,710 12,091 0.132 2014-07-11 293.95 0 293.95
2014-06-30 2,226,873,619 0 0.115 2014-06-30 256.09 0 256.09
2014-05-31 2,226,873,619 0 0.107 2014-05-30 238.28 0 238.28
2014-05-13 2,226,873,619 835,077,606 0.080 2014-05-13 178.15 0 178.15
2014-04-30 1,391,796,013 0 0.080 2014-04-30 111.34 835,077,607 178.15
2014-03-31 1,391,796,013 0 0.144 2014-03-31 200.42 0 200.42
2014-03-19 1,391,796,013 12,500 0.147 2014-03-19 204.59 0 204.59
2014-03-10 1,391,783,513 51,041 0.145 2014-03-10 201.81 0 201.81
2014-02-28 1,391,732,472 0 0.143 2014-02-28 199.02 0 199.02
2014-02-26 1,391,732,472 29,166 0.150 2014-02-26 208.76 0 208.76
2014-01-31 1,391,703,306 0 0.150 2014-01-30 208.76 0 208.76
2013-12-31 1,391,703,306 0 0.157 2013-12-31 218.50 0 218.50
2013-11-30 1,391,703,306 0 0.169 2013-11-29 235.20 0 235.20
2013-10-31 1,391,703,306 0 0.177 2013-10-31 246.33 0 246.33
2013-10-17 1,391,703,306 8,333 0.175 2013-10-17 243.55 0 243.55
2013-10-02 1,391,694,973 -6,958,474,868 0.197 2013-10-02 274.16 0 274.16
2013-09-30 8,350,169,841 0 0.034 2013-09-30 283.91 0 283.91
2013-09-23 8,350,169,841 22,581,250 0.038 2013-09-23 317.31 0 317.31
2013-09-03 8,327,588,591 1,750 0.036 2013-09-03 299.79 0 299.79
2013-08-31 8,327,586,841 0 0.033 2013-08-30 274.81 0 274.81
2013-08-29 8,327,586,841 5,938 0.034 2013-08-29 283.14 0 283.14
2013-08-22 8,327,580,903 20,588,750 0.036 2013-08-22 299.79 0 299.79
2013-07-31 8,306,992,153 0 0.038 2013-07-31 315.67 0 315.67
2013-07-17 8,306,992,153 39,496,250 0.032 2013-07-17 265.82 0 265.82
2013-07-15 8,267,495,903 16,250 0.030 2013-07-15 248.02 0 248.02
2013-07-05 8,267,479,653 625 0.046 2013-07-05 380.30 0 380.30
2013-07-03 8,267,479,028 150,000 0.045 2013-07-03 372.04 0 372.04
2013-06-30 8,267,329,028 0 0.046 2013-06-28 380.30 0 380.30
2013-06-27 8,267,329,028 12,500 0.047 2013-06-27 388.56 0 388.56
2013-06-25 8,267,316,528 7,500 0.047 2013-06-25 388.56 0 388.56
2013-06-14 8,267,309,028 602,375 0.050 2013-06-14 413.37 0 413.37
2013-05-31 8,266,706,653 0 0.048 2013-05-31 396.80 0 396.80
2013-05-29 8,266,706,653 135,625 0.048 2013-05-29 396.80 0 396.80
2013-05-07 8,266,571,028 1,180,938,718 0.054 2013-05-07 446.39 0 446.39
2013-04-30 7,085,632,310 0 0.053 2013-04-30 375.54 1,180,938,718 438.13
2013-03-31 7,085,632,310 0 0.050 2013-03-28 354.28 1,180,938,718 413.33
2013-02-28 7,085,632,310 0 0.063 2013-02-28 446.39 0 446.39
2013-01-31 7,085,632,310 0 0.075 2013-01-31 531.42 0 531.42
2013-01-30 7,085,632,310 5,898,362 0.078 2013-01-30 552.68 0 552.68
2013-01-22 7,079,733,948 30,672,254 0.095 2013-01-22 672.57 0 672.57
2012-12-31 7,049,061,694 0 0.134 2012-12-31 944.57 0 944.57
2012-11-30 7,049,061,694 0 0.159 2012-06-29 1,120.80 0 1,120.80
2012-10-31 7,049,061,694 0 0.159 2012-06-29 1,120.80 0 1,120.80
2012-09-30 7,049,061,694 0 0.159 2012-06-29 1,120.80 0 1,120.80
2012-08-31 7,049,061,694 0 0.159 2012-06-29 1,120.80 0 1,120.80
2012-07-31 7,049,061,694 0 0.159 2012-06-29 1,120.80 0 1,120.80
2012-06-30 7,049,061,694 0 0.159 2012-06-29 1,120.80 0 1,120.80
2012-06-19 7,049,061,694 123,945,682 0.166 2012-06-19 1,170.14 0 1,170.14
2012-06-06 6,925,116,012 40,268,456 0.181 2012-06-06 1,253.45 0 1,253.45
2012-05-31 6,884,847,556 0 0.181 2012-05-31 1,246.16 0 1,246.16
2012-04-30 6,884,847,556 3,000 0.143 2012-04-30 984.53 0 984.53
2012-04-26 6,884,844,556 40,265,456 0.148 2012-04-26 1,018.96 0 1,018.96
2012-04-17 6,844,579,100 110,000,000 0.153 2012-04-17 1,047.22 0 1,047.22
2012-04-12 6,734,579,100 32,214,765 0.155 2012-04-12 1,043.86 0 1,043.86
2012-03-31 6,702,364,335 0 0.154 2012-03-30 1,032.16 0 1,032.16
2012-03-26 6,702,364,335 38,437,884 0.155 2012-03-26 1,038.87 0 1,038.87
2012-03-02 6,663,926,451 30,864,197 0.198 2012-03-02 1,319.46 0 1,319.46
2012-02-29 6,633,062,254 0 0.199 2012-02-29 1,319.98 0 1,319.98
2012-01-31 6,633,062,254 0 0.154 2012-01-31 1,021.49 0 1,021.49
2012-01-03 6,633,062,254 19,351,556 0.141 2012-01-03 935.26 0 935.26
2011-12-31 6,613,710,698 0 0.151 2011-12-30 998.67 0 998.67
2011-12-06 6,613,710,698 170,491,236 0.196 2011-12-06 1,296.29 0 1,296.29
2011-12-02 6,443,219,462 104,454,226 0.198 2011-12-02 1,275.76 0 1,275.76
2011-11-30 6,338,765,236 0 0.197 2011-11-30 1,248.74 0 1,248.74
2011-10-31 6,338,765,236 374,000,000 0.200 2011-10-31 1,267.75 0 1,267.75
2011-10-11 5,964,765,236 15,567,981 0.222 2011-10-11 1,324.18 0 1,324.18
2011-09-30 5,949,197,255 0 0.243 2011-09-30 1,445.65 0 1,445.65
2011-09-09 5,949,197,255 464,136,466 0.340 2011-09-09 2,022.73 0 2,022.73
2011-08-31 5,485,060,789 0 0.340 2011-08-31 1,864.92 0 1,864.92
2011-08-04 5,485,060,789 37,500,000 0.415 2011-08-04 2,276.30 0 2,276.30
2011-08-02 5,447,560,789 380,000,000 0.420 2011-08-02 2,287.98 0 2,287.98
2011-07-31 5,067,560,789 0 0.400 2011-07-29 2,027.02 0 2,027.02
2011-06-30 5,067,560,789 0 0.430 2011-06-30 2,179.05 0 2,179.05
2011-05-31 5,067,560,789 119,366,195 0.530 2011-05-31 2,685.81 0 2,685.81
2011-04-30 4,948,194,594 0 0.580 2011-04-29 2,869.95 0 2,869.95
2011-04-18 4,948,194,594 429,120,773 0.540 2011-04-18 2,672.03 0 2,672.03
2011-03-31 4,519,073,821 200,225,438 0.470 2011-03-31 2,123.96 0 2,123.96
2011-02-28 4,318,848,383 0 0.385 2011-02-28 1,662.76 0 1,662.76
2011-02-21 4,318,848,383 2,000,000 0.405 2011-02-21 1,749.13 0 1,749.13
2011-01-31 4,316,848,383 1,000,000 0.395 2011-01-31 1,705.16 0 1,705.16
2011-01-12 4,315,848,383 5,907,500 0.445 2011-01-12 1,920.55 0 1,920.55
2010-12-31 4,309,940,883 0 0.330 2010-12-31 1,422.28 0 1,422.28
2010-12-13 4,309,940,883 382,017,963 0.335 2010-12-13 1,443.83 0 1,443.83
2010-12-07 3,927,922,920 355,636,405 0.355 2010-12-07 1,394.41 0 1,394.41
2010-11-30 3,572,286,515 0 0.340 2010-11-30 1,214.58 0 1,214.58
2010-11-19 3,572,286,515 53,839,514 0.345 2010-11-19 1,232.44 0 1,232.44
2010-10-31 3,518,447,001 0 0.345 2010-10-29 1,213.86 0 1,213.86
2010-10-12 3,518,447,001 20,000,000 0.355 2010-10-12 1,249.05 0 1,249.05
2010-10-05 3,498,447,001 111,142,782 0.365 2010-10-05 1,276.93 0 1,276.93
2010-09-30 3,387,304,219 0 0.350 2010-09-30 1,185.56 0 1,185.56
2010-08-31 3,387,304,219 0 0.335 2010-08-31 1,134.75 0 1,134.75
2010-08-05 3,387,304,219 242,205,696 0.440 2010-08-05 1,490.41 0 1,490.41
2010-08-03 3,145,098,523 29,490,000 0.450 2010-08-03 1,415.29 0 1,415.29
2010-07-31 3,115,608,523 0 0.450 2010-07-30 1,402.02 0 1,402.02
2010-07-20 3,115,608,523 30,000,000 0.470 2010-07-20 1,464.34 0 1,464.34
2010-07-12 3,085,608,523 69,047,061 0.430 2010-07-12 1,326.81 0 1,326.81
2010-07-09 3,016,561,462 86,857,053 0.445 2010-07-09 1,342.37 0 1,342.37
2010-06-30 2,929,704,409 0 0.480 2010-06-30 1,406.26 0 1,406.26
2010-06-04 2,929,704,409 71,250,000 0.465 2010-06-04 1,362.31 0 1,362.31
2010-06-02 2,858,454,409 412,000,000 0.510 2010-06-02 1,457.81 0 1,457.81
2010-05-31 2,446,454,409 0 0.560 2010-05-31 1,370.01 0 1,370.01
2010-05-18 2,446,454,409 120,000,000 0.580 2010-05-18 1,418.94 0 1,418.94
2010-04-30 2,326,454,409 0 0.770 2010-04-30 1,791.37 0 1,791.37
2010-03-31 2,326,454,409 0 0.840 2010-03-31 1,954.22 0 1,954.22
2010-03-08 2,326,454,409 75,000,000 0.880 2010-03-08 2,047.28 0 2,047.28
2010-03-01 2,251,454,409 10,005,000 0.900 2010-03-01 2,026.31 0 2,026.31
2010-02-28 2,241,449,409 0 0.900 2010-02-26 2,017.30 0 2,017.30
2010-02-22 2,241,449,409 45,720,000 0.870 2010-02-22 1,950.06 0 1,950.06
2010-02-02 2,195,729,409 35,299,764 0.830 2010-02-02 1,822.46 0 1,822.46
2010-01-31 2,160,429,645 0 0.780 2010-01-29 1,685.14 0 1,685.14
2010-01-26 2,160,429,645 13,000,000 0.860 2010-01-26 1,857.97 0 1,857.97
2010-01-22 2,147,429,645 87,408,569 0.900 2010-01-22 1,932.69 0 1,932.69
2010-01-13 2,060,021,076 17,850,000 0.940 2010-01-13 1,936.42 0 1,936.42
2009-12-31 2,042,171,076 0 0.760 2009-12-31 1,552.05 0 1,552.05
2009-11-30 2,042,171,076 -8,849,407,996 0.630 2009-11-30 1,286.57 0 1,286.57
2009-11-10 10,891,579,072 1,836,302,142 0.086 2009-11-10 936.68 0 936.68
2009-10-31 9,055,276,930 0 0.086 2009-10-30 778.75 0 778.75
2009-10-27 9,055,276,930 960,640,000 0.080 2009-10-27 724.42 0 724.42
2009-09-30 8,094,636,930 0 0.079 2009-09-30 639.48 0 639.48
2009-08-31 8,094,636,930 0 0.076 2009-08-31 615.19 0 615.19
2009-08-10 8,094,636,930 1,635,280,000 0.076 2009-08-10 615.19 0 615.19
2009-07-31 6,459,356,930 785,000,000 0.076 2009-07-31 490.91 0 490.91
2009-07-30 5,674,356,930 3,523,280,000 0.113 2009-07-30 641.20 0 641.20
2009-06-30 2,151,076,930 0 0.117 2009-06-30 251.68 0 251.68
2009-05-31 2,151,076,930 0 0.146 2009-05-29 314.06 0 314.06
2009-04-30 2,151,076,930 0 0.095 2009-04-30 204.35 0 204.35
2009-03-31 2,151,076,930 0 0.087 2009-03-31 187.14 0 187.14
2009-02-28 2,151,076,930 0 0.128 2009-02-27 275.34 0 275.34
2009-01-31 2,151,076,930 0 0.054 2009-01-30 116.16 0 116.16
2008-12-31 2,151,076,930 -800,000,000 0.054 2008-12-31 116.16 0 116.16
2008-10-31 2,951,076,930 0 0.063 2008-10-31 185.92 0 185.92
2008-09-30 2,951,076,930 0 0.106 2008-09-30 312.81 0 312.81
2008-08-31 2,951,076,930 0 0.133 2008-08-14 392.49 0 392.49
2008-07-31 2,951,076,930 16,011,040 0.140 2008-07-31 413.15 0 413.15
2008-06-30 2,935,065,890 33,006,400 0.117 2008-06-30 343.40 0 343.40
2008-05-31 2,902,059,490 1,600,000 0.172 2008-05-30 499.15 0 499.15
2008-04-30 2,900,459,490 1,600,000 0.197 2008-04-30 571.39 0 571.39
2008-03-31 2,898,859,490 800,000,000 0.180 2008-03-31 521.79 0 521.79
2008-02-29 2,098,859,490 80,000 0.290 2008-02-29 608.67 0 608.67
2008-01-31 2,098,779,490 0 0.230 2008-01-31 482.72 0 482.72
2007-12-31 2,098,779,490 168,000 0.355 2007-12-31 745.07 0 745.07
2007-11-30 2,098,611,490 16,072,000 0.560 2007-11-28 1,175.22 0 1,175.22
2007-10-31 2,082,539,490 122,554,804 0.640 2007-10-31 1,332.83 0 1,332.83
2007-09-30 1,959,984,686 45,212,000 0.470 2007-09-28 921.19 0 921.19
2007-08-31 1,914,772,686 0 0.415 2007-08-31 794.63 0 794.63
2007-07-31 1,914,772,686 311,640,000 0.370 2007-07-31 708.47 0 708.47
2007-06-30 1,603,132,686 24,160,000 0.400 2007-06-29 641.25 0 641.25
2007-05-31 1,578,972,686 30,507,600 0.550 2007-05-31 868.43 0 868.43
2007-04-30 1,548,465,086 3,540,000 0.600 2007-04-27 929.08 0 929.08
2007-03-31 1,544,925,086 7,569,600 0.375 2007-03-30 579.35 0 579.35
2007-02-28 1,537,355,486 0 0.200 2007-02-28 307.47 0 307.47
2007-01-31 1,537,355,486 0 0.170 2007-01-31 261.35 0 261.35
2006-12-31 1,537,355,486 1,079,830,638 0.110 2006-12-29 169.11 0 169.11
2005-03-31 457,524,848 0 0.094 2005-03-31 43.01 0 43.01
2003-09-30 457,524,848 0.110 2003-09-30 50.33 0 50.33

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