CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
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 | 3,559,374,732 | 0 | 1.780 | 2025-06-30 | 6,335.69 | 0 | 6,335.69 |
| 2025-05-31 | 3,559,374,732 | 0 | 1.710 | 2025-05-30 | 6,086.53 | 0 | 6,086.53 |
| 2025-04-30 | 3,559,374,732 | 0 | 1.720 | 2025-04-30 | 6,122.12 | 0 | 6,122.12 |
| 2025-03-31 | 3,559,374,732 | 0 | 1.870 | 2025-03-31 | 6,656.03 | 0 | 6,656.03 |
| 2025-02-28 | 3,559,374,732 | 0 | 1.990 | 2025-02-28 | 7,083.16 | 0 | 7,083.16 |
| 2025-01-31 | 3,559,374,732 | 0 | 1.740 | 2025-01-28 | 6,193.31 | 0 | 6,193.31 |
| 2024-12-31 | 3,559,374,732 | 0 | 1.770 | 2024-12-31 | 6,300.09 | 0 | 6,300.09 |
| 2024-11-30 | 3,559,374,732 | 0 | 1.840 | 2024-11-29 | 6,549.25 | 0 | 6,549.25 |
| 2024-10-31 | 3,559,374,732 | 0 | 2.050 | 2024-10-31 | 7,296.72 | 0 | 7,296.72 |
| 2024-09-30 | 3,559,374,732 | 0 | 2.110 | 2024-09-30 | 7,510.28 | 0 | 7,510.28 |
| 2024-08-31 | 3,559,374,732 | 0 | 1.530 | 2024-08-30 | 5,445.84 | 0 | 5,445.84 |
| 2024-07-31 | 3,559,374,732 | 0 | 1.610 | 2024-07-31 | 5,730.59 | 0 | 5,730.59 |
| 2024-06-30 | 3,559,374,732 | 0 | 1.960 | 2024-06-28 | 6,976.37 | 0 | 6,976.37 |
| 2024-05-31 | 3,559,374,732 | 0 | 2.110 | 2024-05-31 | 7,510.28 | 0 | 7,510.28 |
| 2024-04-30 | 3,559,374,732 | 0 | 1.690 | 2024-04-30 | 6,015.34 | 0 | 6,015.34 |
| 2024-03-31 | 3,559,374,732 | 0 | 1.740 | 2024-03-28 | 6,193.31 | 0 | 6,193.31 |
| 2024-02-29 | 3,559,374,732 | 0 | 2.010 | 2024-02-29 | 7,154.34 | 0 | 7,154.34 |
| 2024-01-31 | 3,559,374,732 | 0 | 1.830 | 2024-01-31 | 6,513.66 | 0 | 6,513.66 |
| 2023-12-31 | 3,559,374,732 | 0 | 2.570 | 2023-12-29 | 9,147.59 | 0 | 9,147.59 |
| 2023-11-30 | 3,559,374,732 | 0 | 2.620 | 2023-11-30 | 9,325.56 | 0 | 9,325.56 |
| 2023-10-31 | 3,559,374,732 | 0 | 2.670 | 2023-10-31 | 9,503.53 | 0 | 9,503.53 |
| 2023-09-30 | 3,559,374,732 | 0 | 3.270 | 2023-09-29 | 11,639.16 | 0 | 11,639.16 |
| 2023-08-31 | 3,559,374,732 | 0 | 3.080 | 2023-08-31 | 10,962.87 | 0 | 10,962.87 |
| 2023-07-31 | 3,559,374,732 | 0 | 3.970 | 2023-07-31 | 14,130.72 | 0 | 14,130.72 |
| 2023-06-30 | 3,559,374,732 | 0 | 3.670 | 2023-06-30 | 13,062.91 | 0 | 13,062.91 |
| 2023-05-31 | 3,559,374,732 | 0 | 3.510 | 2023-05-31 | 12,493.41 | 0 | 12,493.41 |
| 2023-04-30 | 3,559,374,732 | 0 | 4.530 | 2023-04-28 | 16,123.97 | 0 | 16,123.97 |
| 2023-03-31 | 3,559,374,732 | 0 | 3.450 | 2023-03-31 | 12,279.84 | 0 | 12,279.84 |
| 2023-02-28 | 3,559,374,732 | 0 | 3.050 | 2023-02-28 | 10,856.09 | 0 | 10,856.09 |
| 2023-01-31 | 3,559,374,732 | 0 | 3.660 | 2023-01-31 | 13,027.31 | 0 | 13,027.31 |
| 2022-12-31 | 3,559,374,732 | 0 | 3.390 | 2022-12-30 | 12,066.28 | 0 | 12,066.28 |
| 2022-11-30 | 3,559,374,732 | 0 | 3.600 | 2022-11-30 | 12,813.75 | 0 | 12,813.75 |
| 2022-10-31 | 3,559,374,732 | 0 | 2.220 | 2022-10-31 | 7,901.81 | 0 | 7,901.81 |
| 2022-09-30 | 3,559,374,732 | 0 | 2.910 | 2022-09-30 | 10,357.78 | 0 | 10,357.78 |
| 2022-08-31 | 3,559,374,732 | 0 | 3.720 | 2022-08-31 | 13,240.87 | 0 | 13,240.87 |
| 2022-08-16 | 3,559,374,732 | 136,014,891 | 3.570 | 2022-08-16 | 12,706.97 | 0 | 12,706.97 |
| 2022-07-31 | 3,423,359,841 | 0 | 3.780 | 2022-07-29 | 12,940.30 | 0 | 12,940.30 |
| 2022-06-30 | 3,423,359,841 | 0 | 4.170 | 2022-06-30 | 14,275.41 | 0 | 14,275.41 |
| 2022-05-31 | 3,423,359,841 | 0 | 4.000 | 2022-05-31 | 13,693.44 | 0 | 13,693.44 |
| 2022-04-30 | 3,423,359,841 | 0 | 4.640 | 2022-04-29 | 15,884.39 | 0 | 15,884.39 |
| 2022-03-31 | 3,423,359,841 | 0 | 4.600 | 2022-03-31 | 15,747.45 | 0 | 15,747.45 |
| 2022-02-28 | 3,423,359,841 | 0 | 4.500 | 2022-02-28 | 15,405.12 | 0 | 15,405.12 |
| 2022-01-31 | 3,423,359,841 | 0 | 4.630 | 2022-01-31 | 15,850.16 | 0 | 15,850.16 |
| 2021-12-31 | 3,423,359,841 | 0 | 3.960 | 2021-12-31 | 13,556.51 | 0 | 13,556.51 |
| 2021-11-30 | 3,423,359,841 | 0 | 3.530 | 2021-11-30 | 12,084.46 | 0 | 12,084.46 |
| 2021-10-31 | 3,423,359,841 | 0 | 3.730 | 2021-10-29 | 12,769.13 | 0 | 12,769.13 |
| 2021-09-30 | 3,423,359,841 | 0 | 4.770 | 2021-09-30 | 16,329.43 | 0 | 16,329.43 |
| 2021-08-31 | 3,423,359,841 | 0 | 5.180 | 2021-08-31 | 17,733.00 | 0 | 17,733.00 |
| 2021-07-31 | 3,423,359,841 | 0 | 4.470 | 2021-07-30 | 15,302.42 | 0 | 15,302.42 |
| 2021-06-30 | 3,423,359,841 | 0 | 4.520 | 2021-06-30 | 15,473.59 | 0 | 15,473.59 |
| 2021-05-31 | 3,423,359,841 | 0 | 4.920 | 2021-05-31 | 16,842.93 | 0 | 16,842.93 |
| 2021-04-30 | 3,423,359,841 | 0 | 4.960 | 2021-04-30 | 16,979.86 | 0 | 16,979.86 |
| 2021-03-31 | 3,423,359,841 | 0 | 5.080 | 2021-03-31 | 17,390.67 | 0 | 17,390.67 |
| 2021-02-28 | 3,423,359,841 | 0 | 4.260 | 2021-02-26 | 14,583.51 | 0 | 14,583.51 |
| 2021-01-31 | 3,423,359,841 | 0 | 3.960 | 2021-01-29 | 13,556.51 | 0 | 13,556.51 |
| 2020-12-31 | 3,423,359,841 | 0 | 4.160 | 2020-12-31 | 14,241.18 | 0 | 14,241.18 |
| 2020-11-30 | 3,423,359,841 | 0 | 4.620 | 2020-11-30 | 15,815.92 | 0 | 15,815.92 |
| 2020-10-31 | 3,423,359,841 | 0 | 4.510 | 2020-10-30 | 15,439.35 | 0 | 15,439.35 |
| 2020-09-30 | 3,423,359,841 | 0 | 4.420 | 2020-09-30 | 15,131.25 | 0 | 15,131.25 |
| 2020-08-31 | 3,423,359,841 | 0 | 5.050 | 2020-08-31 | 17,287.97 | 0 | 17,287.97 |
| 2020-07-31 | 3,423,359,841 | 0 | 4.680 | 2020-07-31 | 16,021.32 | 0 | 16,021.32 |
| 2020-06-30 | 3,423,359,841 | 0 | 4.370 | 2020-06-30 | 14,960.08 | 0 | 14,960.08 |
| 2020-05-31 | 3,423,359,841 | 0 | 4.120 | 2020-05-29 | 14,104.24 | 0 | 14,104.24 |
| 2020-04-30 | 3,423,359,841 | 0 | 4.850 | 2020-04-29 | 16,603.29 | 0 | 16,603.29 |
| 2020-03-31 | 3,423,359,841 | 0 | 4.540 | 2020-03-31 | 15,542.05 | 0 | 15,542.05 |
| 2020-02-29 | 3,423,359,841 | 0 | 5.330 | 2020-02-28 | 18,246.51 | 0 | 18,246.51 |
| 2020-01-31 | 3,423,359,841 | 0 | 5.160 | 2020-01-31 | 17,664.54 | 0 | 17,664.54 |
| 2019-12-31 | 3,423,359,841 | 0 | 5.390 | 2019-12-31 | 18,451.91 | 0 | 18,451.91 |
| 2019-11-30 | 3,423,359,841 | 0 | 4.390 | 2019-11-29 | 15,028.55 | 0 | 15,028.55 |
| 2019-10-31 | 3,423,359,841 | 0 | 4.070 | 2019-10-31 | 13,933.08 | 0 | 13,933.08 |
| 2019-09-30 | 3,423,359,841 | 0 | 3.560 | 2019-09-30 | 12,187.16 | 0 | 12,187.16 |
| 2019-08-31 | 3,423,359,841 | 0 | 3.720 | 2019-08-30 | 12,734.90 | 0 | 12,734.90 |
| 2019-07-31 | 3,423,359,841 | 0 | 4.140 | 2019-07-31 | 14,172.71 | 0 | 14,172.71 |
| 2019-06-30 | 3,423,359,841 | 0 | 3.440 | 2019-06-28 | 11,776.36 | 0 | 11,776.36 |
| 2019-05-31 | 3,423,359,841 | 0 | 3.400 | 2019-05-31 | 11,639.42 | 0 | 11,639.42 |
| 2019-04-30 | 3,423,359,841 | 0 | 4.180 | 2019-04-30 | 14,309.64 | 0 | 14,309.64 |
| 2019-03-31 | 3,423,359,841 | 0 | 4.270 | 2019-03-29 | 14,617.75 | 0 | 14,617.75 |
| 2019-02-28 | 3,423,359,841 | 0 | 3.090 | 2019-02-28 | 10,578.18 | 0 | 10,578.18 |
| 2019-01-31 | 3,423,359,841 | 0 | 3.020 | 2019-01-31 | 10,338.55 | 0 | 10,338.55 |
| 2018-12-31 | 3,423,359,841 | 0 | 2.570 | 2018-12-31 | 8,798.03 | 0 | 8,798.03 |
| 2018-11-30 | 3,423,359,841 | 0 | 2.750 | 2018-11-30 | 9,414.24 | 0 | 9,414.24 |
| 2018-10-31 | 3,423,359,841 | 0 | 2.420 | 2018-10-31 | 8,284.53 | 0 | 8,284.53 |
| 2018-09-30 | 3,423,359,841 | 0 | 2.520 | 2018-09-28 | 8,626.87 | 0 | 8,626.87 |
| 2018-08-31 | 3,423,359,841 | 0 | 2.770 | 2018-08-31 | 9,482.71 | 0 | 9,482.71 |
| 2018-07-31 | 3,423,359,841 | 0 | 2.730 | 2018-07-31 | 9,345.77 | 0 | 9,345.77 |
| 2018-06-30 | 3,423,359,841 | 0 | 2.890 | 2018-06-29 | 9,893.51 | 0 | 9,893.51 |
| 2018-05-31 | 3,423,359,841 | 0 | 3.410 | 2018-05-31 | 11,673.66 | 0 | 11,673.66 |
| 2018-04-30 | 3,423,359,841 | 0 | 3.450 | 2018-04-30 | 11,810.59 | 0 | 11,810.59 |
| 2018-03-31 | 3,423,359,841 | 0 | 3.800 | 2018-03-29 | 13,008.77 | 0 | 13,008.77 |
| 2018-02-28 | 3,423,359,841 | 0 | 3.920 | 2018-02-28 | 13,419.57 | 0 | 13,419.57 |
| 2018-02-05 | 3,423,359,841 | 1,141,119,947 | 4.510 | 2018-02-05 | 15,439.35 | 0 | 15,439.35 |
| 2018-01-31 | 2,282,239,894 | 0 | 4.900 | 2018-01-31 | 11,182.98 | 1,141,119,947 | 16,774.46 |
| 2017-12-31 | 2,282,239,894 | 0 | 4.280 | 2017-12-29 | 9,767.99 | 0 | 9,767.99 |
| 2017-11-30 | 2,282,239,894 | 0 | 4.150 | 2017-11-30 | 9,471.30 | 0 | 9,471.30 |
| 2017-10-31 | 2,282,239,894 | 0 | 4.570 | 2017-10-31 | 10,429.84 | 0 | 10,429.84 |
| 2017-09-30 | 2,282,239,894 | 0 | 5.040 | 2017-09-29 | 11,502.49 | 0 | 11,502.49 |
| 2017-08-31 | 2,282,239,894 | 0 | 4.260 | 2017-08-31 | 9,722.34 | 0 | 9,722.34 |
| 2017-07-31 | 2,282,239,894 | 0 | 4.580 | 2017-07-31 | 10,452.66 | 0 | 10,452.66 |
| 2017-06-30 | 2,282,239,894 | 0 | 4.170 | 2017-06-30 | 9,516.94 | 0 | 9,516.94 |
| 2017-05-31 | 2,282,239,894 | 0 | 4.050 | 2017-05-31 | 9,243.07 | 0 | 9,243.07 |
| 2017-04-30 | 2,282,239,894 | 0 | 3.990 | 2017-04-28 | 9,106.14 | 0 | 9,106.14 |
| 2017-03-31 | 2,282,239,894 | 0 | 4.100 | 2017-03-31 | 9,357.18 | 0 | 9,357.18 |
| 2017-02-28 | 2,282,239,894 | 0 | 2.880 | 2017-02-28 | 6,572.85 | 0 | 6,572.85 |
| 2017-01-31 | 2,282,239,894 | 0 | 2.600 | 2017-01-27 | 5,933.82 | 0 | 5,933.82 |
| 2016-12-31 | 2,282,239,894 | 0 | 2.530 | 2016-12-30 | 5,774.07 | 0 | 5,774.07 |
| 2016-11-30 | 2,282,239,894 | 0 | 2.890 | 2016-11-30 | 6,595.67 | 0 | 6,595.67 |
| 2016-10-31 | 2,282,239,894 | 0 | 2.850 | 2016-10-31 | 6,504.38 | 0 | 6,504.38 |
| 2016-09-30 | 2,282,239,894 | 0 | 2.500 | 2016-09-30 | 5,705.60 | 0 | 5,705.60 |
| 2016-08-31 | 2,282,239,894 | 0 | 2.450 | 2016-08-31 | 5,591.49 | 0 | 5,591.49 |
| 2016-07-31 | 2,282,239,894 | 0 | 2.220 | 2016-07-29 | 5,066.57 | 0 | 5,066.57 |
| 2016-06-30 | 2,282,239,894 | 0 | 2.270 | 2016-06-30 | 5,180.68 | 0 | 5,180.68 |
| 2016-05-31 | 2,282,239,894 | 0 | 2.380 | 2016-05-31 | 5,431.73 | 0 | 5,431.73 |
| 2016-04-30 | 2,282,239,894 | 0 | 2.480 | 2016-04-29 | 5,659.95 | 0 | 5,659.95 |
| 2016-03-31 | 2,282,239,894 | 0 | 2.620 | 2016-03-31 | 5,979.47 | 0 | 5,979.47 |
| 2016-02-29 | 2,282,239,894 | 0 | 2.520 | 2016-02-29 | 5,751.24 | 0 | 5,751.24 |
| 2016-01-31 | 2,282,239,894 | 0 | 2.620 | 2016-01-29 | 5,979.47 | 0 | 5,979.47 |
| 2015-12-31 | 2,282,239,894 | 0 | 3.280 | 2015-12-31 | 7,485.75 | 0 | 7,485.75 |
| 2015-11-30 | 2,282,239,894 | 0 | 2.690 | 2015-11-30 | 6,139.23 | 0 | 6,139.23 |
| 2015-10-31 | 2,282,239,894 | 0 | 2.470 | 2015-10-30 | 5,637.13 | 0 | 5,637.13 |
| 2015-09-30 | 2,282,239,894 | 0 | 2.280 | 2015-09-30 | 5,203.51 | 0 | 5,203.51 |
| 2015-08-31 | 2,282,239,894 | 0 | 2.450 | 2015-08-31 | 5,591.49 | 0 | 5,591.49 |
| 2015-07-31 | 2,282,239,894 | 0 | 3.140 | 2015-07-31 | 7,166.23 | 0 | 7,166.23 |
| 2015-06-30 | 2,282,239,894 | 0 | 3.930 | 2015-06-30 | 8,969.20 | 0 | 8,969.20 |
| 2015-05-31 | 2,282,239,894 | 0 | 4.350 | 2015-05-29 | 9,927.74 | 0 | 9,927.74 |
| 2015-04-30 | 2,282,239,894 | 0 | 4.660 | 2015-04-30 | 10,635.24 | 0 | 10,635.24 |
| 2015-03-31 | 2,282,239,894 | 0 | 3.620 | 2015-03-31 | 8,261.71 | 0 | 8,261.71 |
| 2015-02-28 | 2,282,239,894 | 0 | 3.990 | 2015-02-27 | 9,106.14 | 0 | 9,106.14 |
| 2015-01-31 | 2,282,239,894 | 0 | 4.100 | 2015-01-30 | 9,357.18 | 0 | 9,357.18 |
| 2014-12-31 | 2,282,239,894 | 0 | 3.940 | 2014-12-31 | 8,992.03 | 0 | 8,992.03 |
| 2014-11-30 | 2,282,239,894 | 0 | 4.000 | 2014-11-28 | 9,128.96 | 0 | 9,128.96 |
| 2014-10-31 | 2,282,239,894 | 0 | 4.090 | 2014-10-31 | 9,334.36 | 0 | 9,334.36 |
| 2014-09-30 | 2,282,239,894 | 0 | 4.400 | 2014-09-30 | 10,041.86 | 0 | 10,041.86 |
| 2014-08-31 | 2,282,239,894 | 0 | 4.880 | 2014-08-29 | 11,137.33 | 0 | 11,137.33 |
| 2014-07-31 | 2,282,239,894 | 0 | 6.290 | 2014-07-31 | 14,355.29 | 0 | 14,355.29 |
| 2014-06-30 | 2,282,239,894 | 0 | 4.800 | 2014-06-30 | 10,954.75 | 0 | 10,954.75 |
| 2014-05-31 | 2,282,239,894 | 0 | 4.930 | 2014-05-30 | 11,251.44 | 0 | 11,251.44 |
| 2014-04-30 | 2,282,239,894 | 0 | 4.600 | 2014-04-30 | 10,498.30 | 0 | 10,498.30 |
| 2014-03-31 | 2,282,239,894 | 0 | 5.100 | 2014-03-31 | 11,639.42 | 0 | 11,639.42 |
| 2014-02-28 | 2,282,239,894 | 0 | 5.550 | 2014-02-28 | 12,666.43 | 0 | 12,666.43 |
| 2014-01-31 | 2,282,239,894 | 0 | 6.290 | 2014-01-30 | 14,355.29 | 0 | 14,355.29 |
| 2013-12-31 | 2,282,239,894 | 0 | 7.390 | 2013-12-31 | 16,865.75 | 0 | 16,865.75 |
| 2013-11-30 | 2,282,239,894 | 0 | 8.220 | 2013-11-29 | 18,760.01 | 0 | 18,760.01 |
| 2013-10-31 | 2,282,239,894 | 0 | 9.240 | 2013-10-31 | 21,087.90 | 0 | 21,087.90 |
| 2013-09-30 | 2,282,239,894 | 0 | 9.440 | 2013-09-30 | 21,544.34 | 0 | 21,544.34 |
| 2013-08-31 | 2,282,239,894 | 0 | 10.140 | 2013-08-30 | 23,141.91 | 0 | 23,141.91 |
| 2013-07-31 | 2,282,239,894 | 0 | 9.210 | 2013-07-31 | 21,019.43 | 0 | 21,019.43 |
| 2013-06-30 | 2,282,239,894 | 0 | 9.900 | 2013-06-28 | 22,594.17 | 0 | 22,594.17 |
| 2013-05-31 | 2,282,239,894 | 0 | 11.360 | 2013-05-31 | 25,926.24 | 0 | 25,926.24 |
| 2013-04-30 | 2,282,239,894 | 0 | 12.200 | 2013-04-30 | 27,843.33 | 0 | 27,843.33 |
| 2013-03-31 | 2,282,239,894 | 0 | 10.240 | 2013-03-28 | 23,370.14 | 0 | 23,370.14 |
| 2013-02-28 | 2,282,239,894 | 0 | 10.900 | 2013-02-28 | 24,876.41 | 0 | 24,876.41 |
| 2013-01-31 | 2,282,239,894 | 0 | 10.780 | 2013-01-31 | 24,602.55 | 0 | 24,602.55 |
| 2012-12-31 | 2,282,239,894 | 0 | 9.320 | 2012-12-31 | 21,270.48 | 0 | 21,270.48 |
| 2012-11-30 | 2,282,239,894 | 0 | 8.350 | 2012-11-30 | 19,056.70 | 0 | 19,056.70 |
| 2012-10-31 | 2,282,239,894 | 0 | 8.110 | 2012-10-31 | 18,508.96 | 0 | 18,508.96 |
| 2012-09-30 | 2,282,239,894 | 0 | 7.680 | 2012-09-28 | 17,527.60 | 0 | 17,527.60 |
| 2012-08-31 | 2,282,239,894 | 0 | 7.350 | 2012-08-31 | 16,774.46 | 0 | 16,774.46 |
| 2012-07-31 | 2,282,239,894 | 0 | 7.050 | 2012-07-31 | 16,089.79 | 0 | 16,089.79 |
| 2012-06-30 | 2,282,239,894 | 0 | 6.910 | 2012-06-29 | 15,770.28 | 0 | 15,770.28 |
| 2012-06-28 | 2,282,239,894 | 760,746,631 | 6.810 | 2012-06-28 | 15,542.05 | 0 | 15,542.05 |
| 2012-05-31 | 1,521,493,263 | 0 | 10.280 | 2012-05-31 | 15,640.95 | 0 | 15,640.95 |
| 2012-04-30 | 1,521,493,263 | 0 | 10.440 | 2012-04-30 | 15,884.39 | 0 | 15,884.39 |
| 2012-03-31 | 1,521,493,263 | 0 | 8.500 | 2012-03-30 | 12,932.69 | 0 | 12,932.69 |
| 2012-02-29 | 1,521,493,263 | 0 | 9.530 | 2012-02-29 | 14,499.83 | 0 | 14,499.83 |
| 2012-01-31 | 1,521,493,263 | 0 | 7.190 | 2012-01-31 | 10,939.54 | 0 | 10,939.54 |
| 2011-12-31 | 1,521,493,263 | 0 | 6.800 | 2011-12-30 | 10,346.15 | 0 | 10,346.15 |
| 2011-11-30 | 1,521,493,263 | 0 | 5.820 | 2011-11-30 | 8,855.09 | 0 | 8,855.09 |
| 2011-10-31 | 1,521,493,263 | 0 | 6.020 | 2011-10-31 | 9,159.39 | 0 | 9,159.39 |
| 2011-09-30 | 1,521,493,263 | 0 | 4.880 | 2011-09-30 | 7,424.89 | 0 | 7,424.89 |
| 2011-09-05 | 1,521,493,263 | 507,164,421 | 8.590 | 2011-09-05 | 13,069.63 | 0 | 13,069.63 |
| 2011-08-31 | 1,014,328,842 | 0 | 8.860 | 2011-08-31 | 8,986.95 | 507,164,421 | 13,480.43 |
| 2011-07-31 | 1,014,328,842 | 0 | 11.300 | 2011-07-29 | 11,461.92 | 0 | 11,461.92 |
| 2011-06-30 | 1,014,328,842 | 0 | 10.160 | 2011-06-30 | 10,305.58 | 0 | 10,305.58 |
| 2011-05-31 | 1,014,328,842 | 0 | 10.600 | 2011-05-31 | 10,751.89 | 0 | 10,751.89 |
| 2011-05-05 | 1,014,328,842 | 57,292,355 | 10.700 | 2011-05-05 | 10,853.32 | 0 | 10,853.32 |
| 2011-04-30 | 957,036,487 | 0 | 11.000 | 2011-04-29 | 10,527.40 | 0 | 10,527.40 |
| 2011-03-31 | 957,036,487 | 0 | 8.360 | 2011-03-31 | 8,000.82 | 0 | 8,000.82 |
| 2011-02-28 | 957,036,487 | 0 | 7.460 | 2011-02-28 | 7,139.49 | 0 | 7,139.49 |
| 2011-02-22 | 957,036,487 | 189,493,224 | 7.500 | 2011-02-22 | 7,177.77 | 0 | 7,177.77 |
| 2011-01-31 | 767,543,263 | 0 | 8.070 | 2011-01-31 | 6,194.07 | 0 | 6,194.07 |
| 2010-12-31 | 767,543,263 | 0 | 5.410 | 2010-12-31 | 4,152.41 | 0 | 4,152.41 |
| 2010-11-30 | 767,543,263 | 0 | 5.500 | 2010-11-30 | 4,221.49 | 0 | 4,221.49 |
| 2010-10-31 | 767,543,263 | 0 | 4.750 | 2010-10-29 | 3,645.83 | 0 | 3,645.83 |
| 2010-09-30 | 767,543,263 | 0 | 4.700 | 2010-09-30 | 3,607.45 | 0 | 3,607.45 |
| 2010-08-31 | 767,543,263 | 0 | 4.450 | 2010-08-31 | 3,415.57 | 0 | 3,415.57 |
| 2010-07-31 | 767,543,263 | 0 | 4.750 | 2010-07-30 | 3,645.83 | 0 | 3,645.83 |
| 2010-06-30 | 767,543,263 | 0 | 4.450 | 2010-06-30 | 3,415.57 | 0 | 3,415.57 |
| 2010-06-03 | 767,543,263 | 46,013,333 | 4.430 | 2010-06-03 | 3,400.22 | 0 | 3,400.22 |
| 2010-05-31 | 721,529,930 | 0 | 4.170 | 2010-05-31 | 3,008.78 | 0 | 3,008.78 |
| 2010-05-19 | 721,529,930 | 41,000,000 | 4.900 | 2010-05-19 | 3,535.50 | 0 | 3,535.50 |
| 2010-04-30 | 680,529,930 | 0 | 5.110 | 2010-04-30 | 3,477.51 | 0 | 3,477.51 |
| 2010-03-31 | 680,529,930 | 0 | 5.790 | 2010-03-31 | 3,940.27 | 0 | 3,940.27 |
| 2010-02-28 | 680,529,930 | 0 | 5.150 | 2010-02-26 | 3,504.73 | 0 | 3,504.73 |
| 2010-02-10 | 680,529,930 | 157,045,368 | 5.010 | 2010-02-08 | 3,409.46 | 0 | 3,409.46 |
| 2010-01-31 | 523,484,562 | 0 | 5.000 | 2010-01-29 | 2,617.42 | 0 | 2,617.42 |
| 2009-12-31 | 523,484,562 | 0 | 6.750 | 2009-12-30 | 3,533.52 | 0 | 3,533.52 |
| 2009-11-30 | 523,484,562 | 0 | 6.600 | 2009-11-30 | 3,455.00 | 0 | 3,455.00 |
| 2009-10-31 | 523,484,562 | 0 | 6.260 | 2009-10-30 | 3,277.01 | 0 | 3,277.01 |
| 2009-09-30 | 523,484,562 | 0 | 5.830 | 2009-09-30 | 3,051.91 | 0 | 3,051.91 |
| 2009-08-31 | 523,484,562 | 0 | 3.750 | 2009-07-28 | 1,963.07 | 0 | 1,963.07 |
| 2009-07-31 | 523,484,562 | 0 | 3.750 | 2009-07-28 | 1,963.07 | 0 | 1,963.07 |
| 2009-06-30 | 523,484,562 | 0 | 3.500 | 2009-06-30 | 1,832.20 | 0 | 1,832.20 |
| 2009-05-31 | 523,484,562 | 0 | 3.100 | 2009-05-29 | 1,622.80 | 0 | 1,622.80 |
| 2009-04-30 | 523,484,562 | 0 | 2.350 | 2009-04-30 | 1,230.19 | 0 | 1,230.19 |
| 2009-03-31 | 523,484,562 | 0 | 2.100 | 2009-03-31 | 1,099.32 | 0 | 1,099.32 |
| 2009-02-28 | 523,484,562 | 0 | 2.170 | 2009-02-27 | 1,135.96 | 0 | 1,135.96 |
| 2009-02-27 | 523,484,562 | -2,000,000 | 2.170 | 2009-02-27 | 1,135.96 | 0 | 1,135.96 |
| 2009-01-31 | 525,484,562 | 0 | 2.200 | 2009-01-30 | 1,156.07 | 0 | 1,156.07 |
| 2008-12-31 | 525,484,562 | 0 | 2.400 | 2008-12-31 | 1,261.16 | 0 | 1,261.16 |
| 2008-11-30 | 525,484,562 | 0 | 1.950 | 2008-11-28 | 1,024.69 | 0 | 1,024.69 |
| 2008-10-31 | 525,484,562 | 0 | 1.800 | 2008-10-31 | 945.87 | 0 | 945.87 |
| 2008-09-30 | 525,484,562 | 0 | 2.390 | 2008-09-30 | 1,255.91 | 0 | 1,255.91 |
| 2008-08-31 | 525,484,562 | 0 | 2.450 | 2008-08-29 | 1,287.44 | 0 | 1,287.44 |
| 2008-07-31 | 525,484,562 | 0 | 4.000 | 2008-07-31 | 2,101.94 | 0 | 2,101.94 |
| 2008-06-30 | 525,484,562 | 0 | 4.440 | 2008-06-30 | 2,333.15 | 0 | 2,333.15 |
| 2008-05-31 | 525,484,562 | 0 | 4.910 | 2008-05-30 | 2,580.13 | 0 | 2,580.13 |
| 2008-04-30 | 525,484,562 | 0 | 6.050 | 2008-04-30 | 3,179.18 | 0 | 3,179.18 |
| 2008-03-31 | 525,484,562 | 0 | 5.600 | 2008-03-31 | 2,942.71 | 0 | 2,942.71 |
| 2008-02-29 | 525,484,562 | 0 | 6.120 | 2008-02-29 | 3,215.97 | 0 | 3,215.97 |
| 2008-01-31 | 525,484,562 | 0 | 6.000 | 2008-01-31 | 3,152.91 | 0 | 3,152.91 |
| 2007-12-31 | 525,484,562 | 0 | 8.500 | 2007-12-31 | 4,466.62 | 0 | 4,466.62 |
| 2007-11-30 | 525,484,562 | 0 | 10.220 | 2007-11-30 | 5,370.45 | 0 | 5,370.45 |
| 2007-10-31 | 525,484,562 | 0 | 7.200 | 2007-10-31 | 3,783.49 | 0 | 3,783.49 |
| 2007-09-30 | 525,484,562 | 0 | 8.000 | 2007-09-28 | 4,203.88 | 0 | 4,203.88 |
| 2007-08-31 | 525,484,562 | 0 | 7.200 | 2007-08-31 | 3,783.49 | 0 | 3,783.49 |
| 2007-07-31 | 525,484,562 | 0 | 6.900 | 2007-07-31 | 3,625.84 | 0 | 3,625.84 |
| 2007-06-30 | 525,484,562 | 0 | 7.750 | 2007-06-29 | 4,072.51 | 0 | 4,072.51 |
| 2007-05-31 | 525,484,562 | 0 | 6.400 | 2007-05-31 | 3,363.10 | 0 | 3,363.10 |
| 2007-04-30 | 525,484,562 | 0 | 4.800 | 2007-04-30 | 2,522.33 | 0 | 2,522.33 |
| 2007-03-31 | 525,484,562 | 0 | 2.850 | 2007-03-30 | 1,497.63 | 0 | 1,497.63 |
| 2007-02-28 | 525,484,562 | 0 | 3.000 | 2007-02-28 | 1,576.45 | 0 | 1,576.45 |
| 2007-01-31 | 525,484,562 | 0 | 2.850 | 2007-01-31 | 1,497.63 | 0 | 1,497.63 |
| 2006-12-31 | 525,484,562 | 0 | 2.870 | 2006-12-29 | 1,508.14 | 0 | 1,508.14 |
| 2006-12-22 | 525,484,562 | 25,000,000 | 2.850 | 2006-12-22 | 1,497.63 | 0 | 1,497.63 |
| 2006-06-30 | 500,484,562 | 0 | 3.050 | 2006-06-30 | 1,526.48 | 0 | 1,526.48 |
| 2005-12-31 | 500,484,562 | 0 | 1.590 | 2005-12-30 | 795.77 | 0 | 795.77 |
| 2005-06-30 | 500,484,562 | 0 | 1.420 | 2005-06-30 | 710.69 | 0 | 710.69 |
| 2005-06-28 | 500,484,562 | 43,500,000 | 1.400 | 2005-06-28 | 700.68 | 0 | 700.68 |
| 2005-06-17 | 456,984,562 | 0 | 1.400 | 2005-06-17 | 639.78 | 0 | 639.78 |
| 2005-06-08 | 456,984,562 | 9,092,206 | 1.420 | 2005-06-08 | 648.92 | 0 | 648.92 |
| 2005-04-08 | 447,892,356 | 0 | 1.620 | 2005-04-08 | 725.59 | 0 | 725.59 |
| 2004-12-31 | 447,892,356 | 0 | 1.580 | 2004-12-31 | 707.67 | 0 | 707.67 |
| 2004-10-28 | 447,892,356 | 4,615,519 | 1.650 | 2004-10-28 | 739.02 | 0 | 739.02 |
| 2004-06-30 | 443,276,837 | -130,000 | 1.350 | 2004-06-30 | 598.42 | 0 | 598.42 |
| 2004-04-02 | 443,406,837 | 0 | 2.200 | 2004-04-02 | 975.50 | 0 | 975.50 |
| 2003-12-31 | 443,406,837 | 0 | 1.860 | 2003-12-31 | 824.74 | 0 | 824.74 |
| 2003-06-30 | 443,406,837 | -1,007,000 | 0.940 | 2003-06-30 | 416.80 | 0 | 416.80 |
| 2002-12-31 | 444,413,837 | -1,477,000 | 1.040 | 2002-12-31 | 462.19 | 0 | 462.19 |
| 2002-11-25 | 445,890,837 | -63,800,000 | 0.930 | 2002-11-25 | 414.68 | 0 | 414.68 |
| 2002-10-22 | 509,690,837 | 0 | 0.800 | 2002-10-22 | 407.75 | 0 | 407.75 |
| 2002-06-30 | 509,690,837 | 0 | 0.780 | 2002-06-28 | 397.56 | 0 | 397.56 |
| 2002-04-22 | 509,690,837 | -68,000 | 0.830 | 2002-04-22 | 423.04 | 0 | 423.04 |
| 2001-12-31 | 509,758,837 | -483,000 | 0.800 | 2001-12-31 | 407.81 | 0 | 407.81 |
| 2001-06-30 | 510,241,837 | -245,000 | 1.020 | 2001-06-29 | 520.45 | 0 | 520.45 |
| 2001-04-20 | 510,486,837 | -2,039,000 | 1.060 | 2001-04-20 | 541.12 | 0 | 541.12 |
| 2000-12-31 | 512,525,837 | -16,254,000 | 1.170 | 2000-12-29 | 599.66 | 0 | 599.66 |
| 1999-12-31 | 528,779,837 | 0 | 1.060 | 1999-12-30 | 560.51 | 0 | 560.51 |
| 1999-05-03 | 528,779,837 | 0 | 0.910 | 1999-05-03 | 481.19 | 0 | 481.19 |
| 1998-05-05 | 528,779,837 | 88 | 1.090 | 1998-05-05 | 576.37 | 0 | 576.37 |
| 1997-12-31 | 528,779,749 | 0 | 1.400 | 1997-12-31 | 740.29 | 0 | 740.29 |
| 1997-11-21 | 528,779,749 | 88,692,971 | 1.540 | 1997-11-21 | 814.32 | 0 | 814.32 |
| 1997-05-05 | 440,086,778 | 2,082,339 | 4.600 | 1997-05-05 | 2,024.40 | 0 | 2,024.40 |
| 1996-12-31 | 438,004,439 | 75,849,639 | 4.900 | 1996-12-31 | 2,146.22 | 0 | 2,146.22 |
| 1996-05-01 | 362,154,800 | 8,250,800 | 4.550 | 1996-05-01 | 1,647.80 | 0 | 1,647.80 |
| 1995-12-31 | 353,904,000 | 3,400 | 3.175 | 1995-12-29 | 1,123.65 | 0 | 1,123.65 |
| 1995-05-12 | 353,900,600 | 0 | 2.075 | 1995-05-12 | 734.34 | 0 | 734.34 |
| 1994-12-31 | 353,900,600 | 600 | 2.125 | 1994-12-30 | 752.04 | 0 | 752.04 |
| 1994-03-21 | 353,900,000 | 25,000,000 | 4.825 | 1994-03-21 | 1,707.57 | 0 | 1,707.57 |
| 1993-10-31 | 328,900,000 | 0 | 0 | ||||
| 1992-10-31 | 328,900,000 | 0 | 0 | ||||
| 1992-05-26 | 328,900,000 | 42,900,000 | 0 | ||||
| 1991-10-31 | 286,000,000 | 0 | 0 | ||||
| 1990-10-31 | 286,000,000 | 0 | 0 | ||||
| 1989-10-31 | 286,000,000 | 0 | 0 | ||||
| 1988-10-31 | 286,000,000 | 0 |
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