GUANGDONG INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
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 | 6,537,821,440 | 0 | 6.560 | 2025-06-30 | 42,888.11 | 0 | 42,888.11 |
| 2025-05-31 | 6,537,821,440 | 0 | 6.380 | 2025-05-30 | 41,711.30 | 0 | 41,711.30 |
| 2025-04-30 | 6,537,821,440 | 0 | 6.280 | 2025-04-30 | 41,057.52 | 0 | 41,057.52 |
| 2025-03-31 | 6,537,821,440 | 0 | 5.720 | 2025-03-31 | 37,396.34 | 0 | 37,396.34 |
| 2025-02-28 | 6,537,821,440 | 0 | 5.900 | 2025-02-28 | 38,573.15 | 0 | 38,573.15 |
| 2025-01-31 | 6,537,821,440 | 0 | 5.880 | 2025-01-28 | 38,442.39 | 0 | 38,442.39 |
| 2024-12-31 | 6,537,821,440 | 0 | 6.710 | 2024-12-31 | 43,868.78 | 0 | 43,868.78 |
| 2024-11-30 | 6,537,821,440 | 0 | 4.880 | 2024-11-29 | 31,904.57 | 0 | 31,904.57 |
| 2024-10-31 | 6,537,821,440 | 0 | 4.950 | 2024-10-31 | 32,362.21 | 0 | 32,362.21 |
| 2024-09-30 | 6,537,821,440 | 0 | 5.230 | 2024-09-30 | 34,192.81 | 0 | 34,192.81 |
| 2024-08-31 | 6,537,821,440 | 0 | 4.420 | 2024-08-30 | 28,897.17 | 0 | 28,897.17 |
| 2024-07-31 | 6,537,821,440 | 0 | 4.100 | 2024-07-31 | 26,805.07 | 0 | 26,805.07 |
| 2024-06-30 | 6,537,821,440 | 0 | 4.570 | 2024-06-28 | 29,877.85 | 0 | 29,877.85 |
| 2024-05-31 | 6,537,821,440 | 0 | 4.420 | 2024-05-31 | 28,897.17 | 0 | 28,897.17 |
| 2024-04-30 | 6,537,821,440 | 0 | 4.100 | 2024-04-30 | 26,805.07 | 0 | 26,805.07 |
| 2024-03-31 | 6,537,821,440 | 0 | 3.350 | 2024-03-28 | 21,901.70 | 0 | 21,901.70 |
| 2024-02-29 | 6,537,821,440 | 0 | 4.660 | 2024-02-29 | 30,466.25 | 0 | 30,466.25 |
| 2024-01-31 | 6,537,821,440 | 0 | 4.540 | 2024-01-31 | 29,681.71 | 0 | 29,681.71 |
| 2023-12-31 | 6,537,821,440 | 0 | 5.680 | 2023-12-29 | 37,134.82 | 0 | 37,134.82 |
| 2023-11-30 | 6,537,821,440 | 0 | 5.420 | 2023-11-30 | 35,434.99 | 0 | 35,434.99 |
| 2023-10-31 | 6,537,821,440 | 0 | 5.340 | 2023-10-31 | 34,911.97 | 0 | 34,911.97 |
| 2023-09-30 | 6,537,821,440 | 0 | 5.980 | 2023-09-29 | 39,096.17 | 0 | 39,096.17 |
| 2023-08-31 | 6,537,821,440 | 0 | 6.130 | 2023-08-31 | 40,076.85 | 0 | 40,076.85 |
| 2023-07-31 | 6,537,821,440 | 0 | 6.740 | 2023-07-31 | 44,064.92 | 0 | 44,064.92 |
| 2023-06-30 | 6,537,821,440 | 0 | 6.760 | 2023-06-30 | 44,195.67 | 0 | 44,195.67 |
| 2023-05-31 | 6,537,821,440 | 0 | 6.670 | 2023-05-31 | 43,607.27 | 0 | 43,607.27 |
| 2023-04-30 | 6,537,821,440 | 0 | 7.500 | 2023-04-28 | 49,033.66 | 0 | 49,033.66 |
| 2023-03-31 | 6,537,821,440 | 0 | 8.030 | 2023-03-31 | 52,498.70 | 0 | 52,498.70 |
| 2023-02-28 | 6,537,821,440 | 0 | 7.930 | 2023-02-28 | 51,844.92 | 0 | 51,844.92 |
| 2023-01-31 | 6,537,821,440 | 0 | 8.510 | 2023-01-31 | 55,636.86 | 0 | 55,636.86 |
| 2022-12-31 | 6,537,821,440 | 0 | 7.990 | 2022-12-30 | 52,237.19 | 0 | 52,237.19 |
| 2022-11-30 | 6,537,821,440 | 0 | 7.160 | 2022-11-30 | 46,810.80 | 0 | 46,810.80 |
| 2022-10-31 | 6,537,821,440 | 0 | 4.950 | 2022-10-31 | 32,362.21 | 0 | 32,362.21 |
| 2022-09-30 | 6,537,821,440 | 0 | 6.290 | 2022-09-30 | 41,122.90 | 0 | 41,122.90 |
| 2022-08-31 | 6,537,821,440 | 0 | 7.200 | 2022-08-31 | 47,072.31 | 0 | 47,072.31 |
| 2022-07-31 | 6,537,821,440 | 0 | 7.650 | 2022-07-29 | 50,014.33 | 0 | 50,014.33 |
| 2022-06-30 | 6,537,821,440 | 0 | 8.300 | 2022-06-30 | 54,263.92 | 0 | 54,263.92 |
| 2022-05-31 | 6,537,821,440 | 0 | 9.900 | 2022-05-31 | 64,724.43 | 0 | 64,724.43 |
| 2022-04-30 | 6,537,821,440 | 0 | 10.100 | 2022-04-29 | 66,032.00 | 0 | 66,032.00 |
| 2022-03-31 | 6,537,821,440 | 0 | 10.720 | 2022-03-31 | 70,085.45 | 0 | 70,085.45 |
| 2022-02-28 | 6,537,821,440 | 0 | 10.500 | 2022-02-28 | 68,647.13 | 0 | 68,647.13 |
| 2022-01-31 | 6,537,821,440 | 0 | 11.120 | 2022-01-31 | 72,700.57 | 0 | 72,700.57 |
| 2021-12-31 | 6,537,821,440 | 0 | 9.910 | 2021-12-31 | 64,789.81 | 0 | 64,789.81 |
| 2021-11-30 | 6,537,821,440 | 0 | 10.380 | 2021-11-30 | 67,862.59 | 0 | 67,862.59 |
| 2021-10-31 | 6,537,821,440 | 0 | 9.800 | 2021-10-29 | 64,070.65 | 0 | 64,070.65 |
| 2021-09-30 | 6,537,821,440 | 0 | 10.160 | 2021-09-30 | 66,424.26 | 0 | 66,424.26 |
| 2021-08-31 | 6,537,821,440 | 0 | 10.800 | 2021-08-31 | 70,608.47 | 0 | 70,608.47 |
| 2021-07-31 | 6,537,821,440 | 0 | 10.880 | 2021-07-30 | 71,131.50 | 0 | 71,131.50 |
| 2021-06-30 | 6,537,821,440 | 0 | 11.160 | 2021-06-30 | 72,962.09 | 0 | 72,962.09 |
| 2021-05-31 | 6,537,821,440 | 0 | 11.400 | 2021-05-31 | 74,531.16 | 0 | 74,531.16 |
| 2021-04-30 | 6,537,821,440 | 0 | 11.960 | 2021-04-30 | 78,192.34 | 0 | 78,192.34 |
| 2021-03-31 | 6,537,821,440 | 0 | 12.660 | 2021-03-31 | 82,768.82 | 0 | 82,768.82 |
| 2021-02-28 | 6,537,821,440 | 0 | 13.880 | 2021-02-26 | 90,744.96 | 0 | 90,744.96 |
| 2021-01-31 | 6,537,821,440 | 0 | 13.620 | 2021-01-29 | 89,045.13 | 0 | 89,045.13 |
| 2020-12-31 | 6,537,821,440 | 0 | 13.960 | 2020-12-31 | 91,267.99 | 0 | 91,267.99 |
| 2020-11-30 | 6,537,821,440 | 0 | 12.880 | 2020-11-30 | 84,207.14 | 0 | 84,207.14 |
| 2020-10-31 | 6,537,821,440 | 0 | 11.480 | 2020-10-30 | 75,054.19 | 0 | 75,054.19 |
| 2020-09-30 | 6,537,821,440 | 0 | 12.260 | 2020-09-30 | 80,153.69 | 0 | 80,153.69 |
| 2020-08-31 | 6,537,821,440 | 0 | 12.100 | 2020-08-31 | 79,107.64 | 0 | 79,107.64 |
| 2020-07-31 | 6,537,821,440 | 0 | 12.520 | 2020-07-31 | 81,853.53 | 0 | 81,853.53 |
| 2020-06-30 | 6,537,821,440 | 0 | 13.300 | 2020-06-30 | 86,953.03 | 0 | 86,953.03 |
| 2020-05-31 | 6,537,821,440 | 0 | 15.260 | 2020-05-29 | 99,767.16 | 0 | 99,767.16 |
| 2020-04-30 | 6,537,821,440 | 0 | 16.120 | 2020-04-29 | 105,389.69 | 0 | 105,389.69 |
| 2020-03-31 | 6,537,821,440 | 0 | 14.940 | 2020-03-31 | 97,675.05 | 0 | 97,675.05 |
| 2020-02-29 | 6,537,821,440 | 0 | 14.640 | 2020-02-28 | 95,713.71 | 0 | 95,713.71 |
| 2020-01-31 | 6,537,821,440 | 0 | 15.840 | 2020-01-31 | 103,559.09 | 0 | 103,559.09 |
| 2019-12-31 | 6,537,821,440 | 0 | 16.300 | 2019-12-31 | 106,566.48 | 0 | 106,566.48 |
| 2019-11-30 | 6,537,821,440 | 0 | 16.180 | 2019-11-29 | 105,781.95 | 0 | 105,781.95 |
| 2019-10-31 | 6,537,821,440 | 0 | 17.000 | 2019-10-31 | 111,142.96 | 0 | 111,142.96 |
| 2019-09-30 | 6,537,821,440 | 0 | 15.340 | 2019-09-30 | 100,290.18 | 0 | 100,290.18 |
| 2019-08-31 | 6,537,821,440 | 0 | 16.520 | 2019-08-30 | 108,004.81 | 0 | 108,004.81 |
| 2019-07-31 | 6,537,821,440 | 0 | 16.500 | 2019-07-31 | 107,874.05 | 0 | 107,874.05 |
| 2019-06-30 | 6,537,821,440 | 0 | 15.460 | 2019-06-28 | 101,074.72 | 0 | 101,074.72 |
| 2019-05-31 | 6,537,821,440 | 0 | 15.420 | 2019-05-31 | 100,813.21 | 0 | 100,813.21 |
| 2019-04-30 | 6,537,821,440 | 0 | 14.700 | 2019-04-30 | 96,105.97 | 0 | 96,105.97 |
| 2019-03-31 | 6,537,821,440 | 0 | 15.160 | 2019-03-29 | 99,113.37 | 0 | 99,113.37 |
| 2019-02-28 | 6,537,821,440 | 0 | 15.060 | 2019-02-28 | 98,459.59 | 0 | 98,459.59 |
| 2019-01-31 | 6,537,821,440 | 0 | 14.960 | 2019-01-31 | 97,805.81 | 0 | 97,805.81 |
| 2018-12-31 | 6,537,821,440 | 0 | 15.140 | 2018-12-31 | 98,982.62 | 0 | 98,982.62 |
| 2018-11-30 | 6,537,821,440 | 0 | 15.100 | 2018-11-30 | 98,721.11 | 0 | 98,721.11 |
| 2018-10-31 | 6,537,821,440 | 0 | 14.000 | 2018-10-31 | 91,529.50 | 0 | 91,529.50 |
| 2018-09-30 | 6,537,821,440 | 0 | 13.900 | 2018-09-28 | 90,875.72 | 0 | 90,875.72 |
| 2018-08-31 | 6,537,821,440 | 0 | 13.920 | 2018-08-31 | 91,006.47 | 0 | 91,006.47 |
| 2018-07-31 | 6,537,821,440 | 0 | 13.520 | 2018-07-31 | 88,391.35 | 0 | 88,391.35 |
| 2018-06-30 | 6,537,821,440 | 0 | 12.460 | 2018-06-29 | 81,461.26 | 0 | 81,461.26 |
| 2018-05-31 | 6,537,821,440 | 0 | 13.220 | 2018-05-31 | 86,430.00 | 0 | 86,430.00 |
| 2018-04-30 | 6,537,821,440 | 0 | 12.220 | 2018-04-30 | 79,892.18 | 0 | 79,892.18 |
| 2018-03-31 | 6,537,821,440 | 0 | 12.340 | 2018-03-29 | 80,676.72 | 0 | 80,676.72 |
| 2018-02-28 | 6,537,821,440 | 0 | 11.980 | 2018-02-28 | 78,323.10 | 0 | 78,323.10 |
| 2018-01-31 | 6,537,821,440 | 0 | 11.640 | 2018-01-31 | 76,100.24 | 0 | 76,100.24 |
| 2017-12-31 | 6,537,821,440 | 0 | 10.460 | 2017-12-29 | 68,385.61 | 0 | 68,385.61 |
| 2017-11-30 | 6,537,821,440 | 0 | 10.500 | 2017-11-30 | 68,647.13 | 0 | 68,647.13 |
| 2017-10-31 | 6,537,821,440 | 0 | 11.300 | 2017-10-31 | 73,877.38 | 0 | 73,877.38 |
| 2017-09-30 | 6,537,821,440 | 0 | 11.140 | 2017-09-29 | 72,831.33 | 0 | 72,831.33 |
| 2017-08-31 | 6,537,821,440 | 0 | 11.560 | 2017-08-31 | 75,577.22 | 0 | 75,577.22 |
| 2017-07-31 | 6,537,821,440 | 0 | 11.000 | 2017-07-31 | 71,916.04 | 0 | 71,916.04 |
| 2017-06-30 | 6,537,821,440 | 0 | 10.760 | 2017-06-30 | 70,346.96 | 0 | 70,346.96 |
| 2017-05-31 | 6,537,821,440 | 0 | 11.240 | 2017-05-31 | 73,485.11 | 0 | 73,485.11 |
| 2017-04-30 | 6,537,821,440 | 0 | 12.040 | 2017-04-28 | 78,715.37 | 0 | 78,715.37 |
| 2017-04-18 | 6,537,821,440 | 272,890,019 | 11.640 | 2017-04-18 | 76,100.24 | 0 | 76,100.24 |
| 2017-03-31 | 6,264,931,421 | 0 | 11.080 | 2017-03-31 | 69,415.44 | 0 | 69,415.44 |
| 2017-02-28 | 6,264,931,421 | 0 | 10.580 | 2017-02-28 | 66,282.97 | 0 | 66,282.97 |
| 2017-01-31 | 6,264,931,421 | 0 | 9.650 | 2017-01-27 | 60,456.59 | 0 | 60,456.59 |
| 2016-12-31 | 6,264,931,421 | 0 | 10.240 | 2016-12-30 | 64,152.90 | 0 | 64,152.90 |
| 2016-11-30 | 6,264,931,421 | 0 | 10.860 | 2016-11-30 | 68,037.15 | 0 | 68,037.15 |
| 2016-10-31 | 6,264,931,421 | 0 | 11.720 | 2016-10-31 | 73,425.00 | 0 | 73,425.00 |
| 2016-09-30 | 6,264,931,421 | 268,800 | 12.320 | 2016-09-30 | 77,183.95 | 0 | 77,183.95 |
| 2016-08-31 | 6,264,662,621 | 0 | 12.000 | 2016-08-31 | 75,175.95 | 0 | 75,175.95 |
| 2016-07-31 | 6,264,662,621 | 0 | 11.900 | 2016-07-29 | 74,549.48 | 0 | 74,549.48 |
| 2016-06-30 | 6,264,662,621 | 1,095,980 | 11.780 | 2016-06-30 | 73,797.72 | 0 | 73,797.72 |
| 2016-05-31 | 6,263,566,641 | 337,300 | 10.960 | 2016-05-31 | 68,648.69 | 0 | 68,648.69 |
| 2016-04-30 | 6,263,229,341 | 0 | 11.000 | 2016-04-29 | 68,895.52 | 0 | 68,895.52 |
| 2016-03-31 | 6,263,229,341 | 861,600 | 9.810 | 2016-03-31 | 61,442.28 | 0 | 61,442.28 |
| 2016-02-29 | 6,262,367,741 | 1,105,880 | 9.450 | 2016-02-29 | 59,179.37 | 0 | 59,179.37 |
| 2016-02-12 | 6,261,261,861 | 1,164,340 | 9.350 | 2016-02-12 | 58,542.80 | 0 | 58,542.80 |
| 2016-01-31 | 6,260,097,521 | 1,419,600 | 9.880 | 2016-01-29 | 61,849.76 | 0 | 61,849.76 |
| 2016-01-25 | 6,258,677,921 | 3,629,580 | 9.650 | 2016-01-25 | 60,396.24 | 0 | 60,396.24 |
| 2015-12-31 | 6,255,048,341 | 0 | 10.980 | 2015-12-31 | 68,680.43 | 0 | 68,680.43 |
| 2015-11-30 | 6,255,048,341 | 0 | 10.580 | 2015-11-30 | 66,178.41 | 0 | 66,178.41 |
| 2015-10-31 | 6,255,048,341 | 0 | 10.940 | 2015-10-30 | 68,430.23 | 0 | 68,430.23 |
| 2015-09-30 | 6,255,048,341 | 0 | 11.520 | 2015-09-30 | 72,058.16 | 0 | 72,058.16 |
| 2015-08-31 | 6,255,048,341 | 0 | 10.480 | 2015-08-31 | 65,552.90 | 0 | 65,552.90 |
| 2015-07-31 | 6,255,048,341 | 0 | 10.520 | 2015-07-31 | 65,803.11 | 0 | 65,803.11 |
| 2015-06-30 | 6,255,048,341 | 0 | 10.860 | 2015-06-30 | 67,929.82 | 0 | 67,929.82 |
| 2015-05-31 | 6,255,048,341 | 0 | 10.860 | 2015-05-29 | 67,929.82 | 0 | 67,929.82 |
| 2015-04-30 | 6,255,048,341 | 0 | 11.580 | 2015-04-30 | 72,433.46 | 0 | 72,433.46 |
| 2015-03-31 | 6,255,048,341 | 0 | 10.160 | 2015-03-31 | 63,551.29 | 0 | 63,551.29 |
| 2015-02-28 | 6,255,048,341 | 3,186,970 | 9.990 | 2015-02-27 | 62,487.93 | 0 | 62,487.93 |
| 2015-01-31 | 6,251,861,371 | 3,989,200 | 10.400 | 2015-01-30 | 65,019.36 | 0 | 65,019.36 |
| 2015-01-23 | 6,247,872,171 | 7,589,600 | 10.780 | 2015-01-23 | 67,352.06 | 0 | 67,352.06 |
| 2014-12-31 | 6,240,282,571 | 0 | 10.100 | 2014-12-31 | 63,026.86 | 0 | 63,026.86 |
| 2014-11-30 | 6,240,282,571 | 0 | 10.700 | 2014-11-28 | 66,771.02 | 0 | 66,771.02 |
| 2014-10-31 | 6,240,282,571 | 0 | 10.200 | 2014-10-31 | 63,650.88 | 0 | 63,650.88 |
| 2014-09-30 | 6,240,282,571 | 0 | 9.070 | 2014-09-30 | 56,599.36 | 0 | 56,599.36 |
| 2014-08-31 | 6,240,282,571 | 0 | 9.370 | 2014-08-29 | 58,471.45 | 0 | 58,471.45 |
| 2014-07-31 | 6,240,282,571 | 0 | 8.720 | 2014-07-31 | 54,415.27 | 0 | 54,415.27 |
| 2014-06-30 | 6,240,282,571 | 0 | 8.940 | 2014-06-30 | 55,788.12 | 0 | 55,788.12 |
| 2014-05-31 | 6,240,282,571 | 0 | 8.600 | 2014-05-30 | 53,666.43 | 0 | 53,666.43 |
| 2014-04-30 | 6,240,282,571 | 0 | 8.430 | 2014-04-30 | 52,605.58 | 0 | 52,605.58 |
| 2014-04-22 | 6,240,282,571 | 100,000 | 7.880 | 2014-04-22 | 49,173.43 | 0 | 49,173.43 |
| 2014-03-31 | 6,240,182,571 | 0 | 7.410 | 2014-03-31 | 46,239.75 | 0 | 46,239.75 |
| 2014-02-28 | 6,240,182,571 | 0 | 8.120 | 2014-02-28 | 50,670.28 | 0 | 50,670.28 |
| 2014-01-31 | 6,240,182,571 | 0 | 7.200 | 2014-01-30 | 44,929.31 | 0 | 44,929.31 |
| 2014-01-14 | 6,240,182,571 | 800,000 | 7.220 | 2014-01-14 | 45,054.12 | 0 | 45,054.12 |
| 2013-12-31 | 6,239,382,571 | 198,500 | 7.580 | 2013-12-31 | 47,294.52 | 0 | 47,294.52 |
| 2013-11-30 | 6,239,184,071 | 21,000 | 7.170 | 2013-11-29 | 44,734.95 | 0 | 44,734.95 |
| 2013-11-01 | 6,239,163,071 | 1,000,000 | 6.710 | 2013-11-01 | 41,864.78 | 0 | 41,864.78 |
| 2013-10-31 | 6,238,163,071 | 0 | 6.670 | 2013-10-31 | 41,608.55 | 0 | 41,608.55 |
| 2013-09-30 | 6,238,163,071 | 0 | 6.660 | 2013-09-30 | 41,546.17 | 0 | 41,546.17 |
| 2013-08-31 | 6,238,163,071 | 0 | 6.420 | 2013-08-30 | 40,049.01 | 0 | 40,049.01 |
| 2013-07-31 | 6,238,163,071 | 0 | 6.280 | 2013-07-31 | 39,175.67 | 0 | 39,175.67 |
| 2013-06-30 | 6,238,163,071 | 0 | 6.720 | 2013-06-28 | 41,920.45 | 0 | 41,920.45 |
| 2013-05-31 | 6,238,163,071 | 0 | 6.810 | 2013-05-31 | 42,481.89 | 0 | 42,481.89 |
| 2013-05-16 | 6,238,163,071 | 200,000 | 7.320 | 2013-05-16 | 45,663.35 | 0 | 45,663.35 |
| 2013-04-30 | 6,237,963,071 | 768,000 | 7.510 | 2013-04-30 | 46,847.10 | 0 | 46,847.10 |
| 2013-04-11 | 6,237,195,071 | 389,000 | 7.200 | 2013-04-11 | 44,907.80 | 0 | 44,907.80 |
| 2013-04-03 | 6,236,806,071 | 2,601,000 | 6.990 | 2013-04-03 | 43,595.27 | 0 | 43,595.27 |
| 2013-03-31 | 6,234,205,071 | 0 | 6.820 | 2013-03-28 | 42,517.28 | 0 | 42,517.28 |
| 2013-02-28 | 6,234,205,071 | 0 | 6.670 | 2013-02-28 | 41,582.15 | 0 | 41,582.15 |
| 2013-01-31 | 6,234,205,071 | 0 | 6.440 | 2013-01-31 | 40,148.28 | 0 | 40,148.28 |
| 2012-12-31 | 6,234,205,071 | 0 | 6.090 | 2012-12-31 | 37,966.31 | 0 | 37,966.31 |
| 2012-11-30 | 6,234,205,071 | 0 | 6.300 | 2012-11-30 | 39,275.49 | 0 | 39,275.49 |
| 2012-11-14 | 6,234,205,071 | 1,000,000 | 6.200 | 2012-11-14 | 38,652.07 | 0 | 38,652.07 |
| 2012-10-31 | 6,233,205,071 | 0 | 6.340 | 2012-10-31 | 39,518.52 | 0 | 39,518.52 |
| 2012-09-30 | 6,233,205,071 | 0 | 6.130 | 2012-09-28 | 38,209.55 | 0 | 38,209.55 |
| 2012-08-31 | 6,233,205,071 | 0 | 5.730 | 2012-08-31 | 35,716.27 | 0 | 35,716.27 |
| 2012-07-31 | 6,233,205,071 | 0 | 5.600 | 2012-07-31 | 34,905.95 | 0 | 34,905.95 |
| 2012-06-30 | 6,233,205,071 | 0 | 5.580 | 2012-06-29 | 34,781.28 | 0 | 34,781.28 |
| 2012-05-31 | 6,233,205,071 | 207,000 | 5.140 | 2012-05-31 | 32,038.67 | 0 | 32,038.67 |
| 2012-04-30 | 6,232,998,071 | 0 | 5.710 | 2012-04-30 | 35,590.42 | 0 | 35,590.42 |
| 2012-03-31 | 6,232,998,071 | 0 | 5.410 | 2012-03-30 | 33,720.52 | 0 | 33,720.52 |
| 2012-02-29 | 6,232,998,071 | 0 | 5.100 | 2012-02-29 | 31,788.29 | 0 | 31,788.29 |
| 2012-01-31 | 6,232,998,071 | 0 | 4.490 | 2012-01-31 | 27,986.16 | 0 | 27,986.16 |
| 2011-12-31 | 6,232,998,071 | 0 | 4.710 | 2011-12-30 | 29,357.42 | 0 | 29,357.42 |
| 2011-11-30 | 6,232,998,071 | 0 | 4.800 | 2011-11-30 | 29,918.39 | 0 | 29,918.39 |
| 2011-10-31 | 6,232,998,071 | 0 | 4.720 | 2011-10-31 | 29,419.75 | 0 | 29,419.75 |
| 2011-09-30 | 6,232,998,071 | 0 | 4.870 | 2011-09-30 | 30,354.70 | 0 | 30,354.70 |
| 2011-08-31 | 6,232,998,071 | 0 | 4.710 | 2011-08-31 | 29,357.42 | 0 | 29,357.42 |
| 2011-07-31 | 6,232,998,071 | 0 | 4.210 | 2011-07-29 | 26,240.92 | 0 | 26,240.92 |
| 2011-07-21 | 6,232,998,071 | 500,000 | 4.190 | 2011-07-21 | 26,116.26 | 0 | 26,116.26 |
| 2011-07-20 | 6,232,498,071 | 1,600,000 | 4.090 | 2011-07-20 | 25,490.92 | 0 | 25,490.92 |
| 2011-06-30 | 6,230,898,071 | 0 | 4.160 | 2011-06-30 | 25,920.54 | 0 | 25,920.54 |
| 2011-05-31 | 6,230,898,071 | 0 | 3.960 | 2011-05-31 | 24,674.36 | 0 | 24,674.36 |
| 2011-04-30 | 6,230,898,071 | 0 | 4.020 | 2011-04-29 | 25,048.21 | 0 | 25,048.21 |
| 2011-03-31 | 6,230,898,071 | 0 | 3.930 | 2011-03-31 | 24,487.43 | 0 | 24,487.43 |
| 2011-02-28 | 6,230,898,071 | 0 | 3.940 | 2011-02-28 | 24,549.74 | 0 | 24,549.74 |
| 2011-01-31 | 6,230,898,071 | 0 | 3.980 | 2011-01-31 | 24,798.97 | 0 | 24,798.97 |
| 2010-12-31 | 6,230,898,071 | 0 | 4.000 | 2010-12-31 | 24,923.59 | 0 | 24,923.59 |
| 2010-11-30 | 6,230,898,071 | 0 | 3.890 | 2010-11-30 | 24,238.19 | 0 | 24,238.19 |
| 2010-11-10 | 6,230,898,071 | -2,800,000 | 4.250 | 2010-11-10 | 26,481.32 | 0 | 26,481.32 |
| 2010-11-01 | 6,233,698,071 | 3,800,000 | 4.010 | 2010-11-01 | 24,997.13 | 0 | 24,997.13 |
| 2010-10-31 | 6,229,898,071 | 0 | 3.890 | 2010-10-29 | 24,234.30 | 0 | 24,234.30 |
| 2010-10-25 | 6,229,898,071 | 15,960,000 | 4.020 | 2010-10-25 | 25,044.19 | 0 | 25,044.19 |
| 2010-09-30 | 6,213,938,071 | 0 | 4.050 | 2010-09-30 | 25,166.45 | 0 | 25,166.45 |
| 2010-08-31 | 6,213,938,071 | 0 | 3.790 | 2010-08-31 | 23,550.83 | 0 | 23,550.83 |
| 2010-07-31 | 6,213,938,071 | 0 | 3.890 | 2010-07-30 | 24,172.22 | 0 | 24,172.22 |
| 2010-06-30 | 6,213,938,071 | 0 | 3.690 | 2010-06-30 | 22,929.43 | 0 | 22,929.43 |
| 2010-05-31 | 6,213,938,071 | 0 | 3.800 | 2010-05-31 | 23,612.96 | 0 | 23,612.96 |
| 2010-04-30 | 6,213,938,071 | 0 | 4.060 | 2010-04-30 | 25,228.59 | 0 | 25,228.59 |
| 2010-03-31 | 6,213,938,071 | 500,000 | 4.200 | 2010-03-31 | 26,098.54 | 0 | 26,098.54 |
| 2010-02-28 | 6,213,438,071 | 0 | 3.940 | 2010-02-26 | 24,480.95 | 0 | 24,480.95 |
| 2010-01-31 | 6,213,438,071 | 0 | 3.980 | 2010-01-29 | 24,729.48 | 0 | 24,729.48 |
| 2009-12-31 | 6,213,438,071 | 0 | 4.530 | 2009-12-31 | 28,146.88 | 0 | 28,146.88 |
| 2009-11-30 | 6,213,438,071 | 0 | 4.310 | 2009-11-30 | 26,779.92 | 0 | 26,779.92 |
| 2009-10-31 | 6,213,438,071 | 0 | 4.100 | 2009-10-30 | 25,475.10 | 0 | 25,475.10 |
| 2009-09-30 | 6,213,438,071 | 0 | 3.820 | 2009-09-30 | 23,735.33 | 0 | 23,735.33 |
| 2009-08-31 | 6,213,438,071 | 0 | 3.970 | 2009-08-31 | 24,667.35 | 0 | 24,667.35 |
| 2009-08-18 | 6,213,438,071 | 21,000,000 | 3.990 | 2009-08-18 | 24,791.62 | 0 | 24,791.62 |
| 2009-08-12 | 6,192,438,071 | 6,100,000 | 4.250 | 2009-08-12 | 26,317.86 | 0 | 26,317.86 |
| 2009-07-31 | 6,186,338,071 | 0 | 4.340 | 2009-07-31 | 26,848.71 | 0 | 26,848.71 |
| 2009-06-30 | 6,186,338,071 | 0 | 3.820 | 2009-06-30 | 23,631.81 | 0 | 23,631.81 |
| 2009-05-31 | 6,186,338,071 | 0 | 3.910 | 2009-05-29 | 24,188.58 | 0 | 24,188.58 |
| 2009-05-04 | 6,186,338,071 | 15,500,000 | 3.330 | 2009-05-04 | 20,600.51 | 0 | 20,600.51 |
| 2009-04-30 | 6,170,838,071 | 0 | 3.220 | 2009-04-30 | 19,870.10 | 0 | 19,870.10 |
| 2009-04-28 | 6,170,838,071 | 4,000,000 | 3.150 | 2009-04-28 | 19,438.14 | 0 | 19,438.14 |
| 2009-04-27 | 6,166,838,071 | 3,000,000 | 3.210 | 2009-04-27 | 19,795.55 | 0 | 19,795.55 |
| 2009-04-22 | 6,163,838,071 | 1,450,000 | 3.270 | 2009-04-22 | 20,155.75 | 0 | 20,155.75 |
| 2009-03-31 | 6,162,388,071 | 0 | 3.120 | 2009-03-31 | 19,226.65 | 0 | 19,226.65 |
| 2009-03-09 | 6,162,388,071 | 1,000,000 | 3.090 | 2009-03-09 | 19,041.78 | 0 | 19,041.78 |
| 2009-02-28 | 6,161,388,071 | 0 | 3.260 | 2009-02-27 | 20,086.13 | 0 | 20,086.13 |
| 2009-01-31 | 6,161,388,071 | 0 | 2.990 | 2009-01-30 | 18,422.55 | 0 | 18,422.55 |
| 2008-12-31 | 6,161,388,071 | 0 | 3.110 | 2008-12-31 | 19,161.92 | 0 | 19,161.92 |
| 2008-11-30 | 6,161,388,071 | 0 | 2.560 | 2008-11-28 | 15,773.15 | 0 | 15,773.15 |
| 2008-10-31 | 6,161,388,071 | 0 | 2.300 | 2008-10-31 | 14,171.19 | 0 | 14,171.19 |
| 2008-09-30 | 6,161,388,071 | 0 | 1.800 | 2008-09-30 | 11,090.50 | 0 | 11,090.50 |
| 2008-08-31 | 6,161,388,071 | 9,000,000 | 2.670 | 2008-08-29 | 16,450.91 | 0 | 16,450.91 |
| 2008-07-31 | 6,152,388,071 | 0 | 3.040 | 2008-07-31 | 18,703.26 | 0 | 18,703.26 |
| 2008-06-30 | 6,152,388,071 | 14,000,000 | 3.160 | 2008-06-30 | 19,441.55 | 0 | 19,441.55 |
| 2008-05-31 | 6,138,388,071 | 0 | 3.630 | 2008-05-30 | 22,282.35 | 0 | 22,282.35 |
| 2008-04-30 | 6,138,388,071 | 0 | 3.820 | 2008-04-30 | 23,448.64 | 0 | 23,448.64 |
| 2008-03-31 | 6,138,388,071 | 0 | 3.870 | 2008-03-31 | 23,755.56 | 0 | 23,755.56 |
| 2008-02-29 | 6,138,388,071 | 33,000,000 | 4.210 | 2008-02-29 | 25,842.61 | 0 | 25,842.61 |
| 2008-01-31 | 6,105,388,071 | 1,450,000 | 3.560 | 2008-01-31 | 21,735.18 | 0 | 21,735.18 |
| 2007-12-31 | 6,103,938,071 | 0 | 4.450 | 2007-12-31 | 27,162.52 | 0 | 27,162.52 |
| 2007-11-30 | 6,103,938,071 | 0 | 4.510 | 2007-11-30 | 27,528.76 | 0 | 27,528.76 |
| 2007-10-31 | 6,103,938,071 | 1,000,000 | 5.270 | 2007-10-31 | 32,167.75 | 0 | 32,167.75 |
| 2007-09-30 | 6,102,938,071 | 250,000 | 5.330 | 2007-09-28 | 32,528.66 | 0 | 32,528.66 |
| 2007-08-31 | 6,102,688,071 | 0 | 4.890 | 2007-08-31 | 29,842.14 | 0 | 29,842.14 |
| 2007-07-31 | 6,102,688,071 | 8,240,000 | 5.210 | 2007-07-31 | 31,795.01 | 0 | 31,795.01 |
| 2007-06-30 | 6,094,448,071 | 2,500,000 | 4.560 | 2007-06-29 | 27,790.68 | 0 | 27,790.68 |
| 2007-05-31 | 6,091,948,071 | 0 | 4.540 | 2007-05-31 | 27,657.44 | 0 | 27,657.44 |
| 2007-04-30 | 6,091,948,071 | 0 | 4.240 | 2007-04-30 | 25,829.86 | 0 | 25,829.86 |
| 2007-03-31 | 6,091,948,071 | 0 | 4.170 | 2007-03-30 | 25,403.42 | 0 | 25,403.42 |
| 2007-02-28 | 6,091,948,071 | 0 | 4.100 | 2007-02-28 | 24,976.99 | 0 | 24,976.99 |
| 2007-01-31 | 6,091,948,071 | 1,000,000 | 3.980 | 2007-01-31 | 24,245.95 | 0 | 24,245.95 |
| 2006-12-31 | 6,090,948,071 | 529,335,399 | 3.510 | 2006-12-29 | 21,379.23 | 0 | 21,379.23 |
| 2004-12-31 | 5,561,612,672 | 317,090,000 | 2.600 | 2004-12-31 | 14,460.19 | 0 | 14,460.19 |
| 2003-12-31 | 5,244,522,672 | 1.560 | 2003-12-31 | 8,181.46 | 0 | 8,181.46 |
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