ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
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 | 660,373,297 | 0 | 133.400 | 2025-06-30 | 88,093.79 | 0 | 88,093.79 |
| 2025-05-31 | 660,373,297 | 0 | 135.100 | 2025-05-30 | 89,216.44 | 0 | 89,216.44 |
| 2025-04-30 | 660,373,297 | 0 | 108.500 | 2025-04-30 | 71,650.50 | 0 | 71,650.50 |
| 2025-03-31 | 660,373,297 | 0 | 115.300 | 2025-03-31 | 76,141.04 | 0 | 76,141.04 |
| 2025-02-28 | 660,373,297 | 0 | 104.100 | 2025-02-28 | 68,744.86 | 0 | 68,744.86 |
| 2025-01-31 | 660,373,297 | 0 | 104.100 | 2025-01-28 | 68,744.86 | 0 | 68,744.86 |
| 2024-12-31 | 660,373,297 | 0 | 115.100 | 2024-12-31 | 76,008.97 | 0 | 76,008.97 |
| 2024-11-30 | 660,373,297 | 0 | 99.400 | 2024-11-29 | 65,641.11 | 0 | 65,641.11 |
| 2024-10-31 | 660,373,297 | 0 | 105.700 | 2024-10-31 | 69,801.46 | 0 | 69,801.46 |
| 2024-09-30 | 660,373,297 | 0 | 110.400 | 2024-09-30 | 72,905.21 | 0 | 72,905.21 |
| 2024-08-31 | 660,373,297 | 0 | 108.500 | 2024-08-30 | 71,650.50 | 0 | 71,650.50 |
| 2024-07-31 | 660,373,297 | 0 | 110.300 | 2024-07-31 | 72,839.18 | 0 | 72,839.18 |
| 2024-06-30 | 660,373,297 | 0 | 126.700 | 2024-06-28 | 83,669.29 | 0 | 83,669.29 |
| 2024-05-31 | 660,373,297 | 0 | 132.800 | 2024-05-31 | 87,697.58 | 0 | 87,697.58 |
| 2024-04-30 | 660,373,297 | 0 | 114.300 | 2024-04-30 | 75,480.67 | 0 | 75,480.67 |
| 2024-03-31 | 660,373,297 | 0 | 93.500 | 2024-03-28 | 61,744.90 | 0 | 61,744.90 |
| 2024-02-29 | 660,373,297 | 0 | 121.700 | 2024-02-29 | 80,367.43 | 0 | 80,367.43 |
| 2024-01-31 | 660,373,297 | 0 | 116.400 | 2024-01-31 | 76,867.45 | 0 | 76,867.45 |
| 2023-12-31 | 660,373,297 | 0 | 109.000 | 2023-12-29 | 71,980.69 | 0 | 71,980.69 |
| 2023-11-30 | 660,373,297 | 0 | 93.950 | 2023-11-30 | 62,042.07 | 0 | 62,042.07 |
| 2023-10-31 | 660,373,297 | 0 | 98.650 | 2023-10-31 | 65,145.83 | 0 | 65,145.83 |
| 2023-09-30 | 660,373,297 | 0 | 104.500 | 2023-09-29 | 69,009.01 | 0 | 69,009.01 |
| 2023-08-31 | 660,373,297 | 0 | 105.200 | 2023-08-31 | 69,471.27 | 0 | 69,471.27 |
| 2023-07-31 | 660,373,297 | 0 | 129.900 | 2023-07-31 | 85,782.49 | 0 | 85,782.49 |
| 2023-06-30 | 660,373,297 | 0 | 105.100 | 2023-06-30 | 69,405.23 | 0 | 69,405.23 |
| 2023-05-31 | 660,373,297 | 0 | 95.450 | 2023-05-31 | 63,032.63 | 0 | 63,032.63 |
| 2023-04-30 | 660,373,297 | 0 | 158.800 | 2023-04-28 | 104,867.28 | 0 | 104,867.28 |
| 2023-03-31 | 660,373,297 | 0 | 150.200 | 2023-03-31 | 99,188.07 | 0 | 99,188.07 |
| 2023-02-28 | 660,373,297 | 0 | 126.000 | 2023-02-28 | 83,207.04 | 0 | 83,207.04 |
| 2023-01-31 | 660,373,297 | 0 | 129.700 | 2023-01-31 | 85,650.41 | 0 | 85,650.41 |
| 2022-12-31 | 660,373,297 | 0 | 141.000 | 2022-12-30 | 93,112.63 | 0 | 93,112.63 |
| 2022-11-30 | 660,373,297 | 0 | 146.200 | 2022-11-30 | 96,546.57 | 0 | 96,546.57 |
| 2022-10-31 | 660,373,297 | 0 | 114.700 | 2022-10-31 | 75,744.82 | 0 | 75,744.82 |
| 2022-09-30 | 660,373,297 | 0 | 137.500 | 2022-09-30 | 90,801.33 | 0 | 90,801.33 |
| 2022-08-31 | 660,373,297 | 0 | 219.800 | 2022-08-31 | 145,150.05 | 0 | 145,150.05 |
| 2022-07-31 | 660,373,297 | 0 | 273.000 | 2022-07-29 | 180,281.91 | 0 | 180,281.91 |
| 2022-06-30 | 660,373,297 | 0 | 208.000 | 2022-06-30 | 137,357.65 | 0 | 137,357.65 |
| 2022-05-31 | 660,373,297 | 0 | 241.000 | 2022-05-31 | 159,149.96 | 0 | 159,149.96 |
| 2022-04-30 | 660,373,297 | 0 | 220.600 | 2022-04-29 | 145,678.35 | 0 | 145,678.35 |
| 2022-03-31 | 660,373,297 | 0 | 209.400 | 2022-03-31 | 138,282.16 | 0 | 138,282.16 |
| 2022-02-28 | 660,373,297 | 0 | 220.000 | 2022-02-28 | 145,282.13 | 0 | 145,282.13 |
| 2022-01-31 | 660,373,297 | 0 | 192.000 | 2022-01-31 | 126,791.67 | 0 | 126,791.67 |
| 2021-12-31 | 660,373,297 | 0 | 191.300 | 2021-12-31 | 126,329.41 | 0 | 126,329.41 |
| 2021-11-30 | 660,373,297 | 0 | 149.100 | 2021-11-30 | 98,461.66 | 0 | 98,461.66 |
| 2021-10-31 | 660,373,297 | 0 | 143.700 | 2021-10-29 | 94,895.64 | 0 | 94,895.64 |
| 2021-09-30 | 660,373,297 | 0 | 135.200 | 2021-09-30 | 89,282.47 | 0 | 89,282.47 |
| 2021-09-17 | 660,373,297 | 23,180,000 | 161.700 | 2021-09-17 | 106,782.36 | 0 | 106,782.36 |
| 2021-08-31 | 637,193,297 | 0 | 200.200 | 2021-08-31 | 127,566.10 | 0 | 127,566.10 |
| 2021-07-31 | 637,193,297 | 0 | 142.000 | 2021-07-30 | 90,481.45 | 0 | 90,481.45 |
| 2021-06-30 | 637,193,297 | 0 | 168.200 | 2021-06-30 | 107,175.91 | 0 | 107,175.91 |
| 2021-05-31 | 637,193,297 | 0 | 108.200 | 2021-05-31 | 68,944.31 | 0 | 68,944.31 |
| 2021-04-30 | 637,193,297 | 0 | 125.800 | 2021-04-30 | 80,158.92 | 0 | 80,158.92 |
| 2021-03-31 | 637,193,297 | 0 | 114.500 | 2021-03-31 | 72,958.63 | 0 | 72,958.63 |
| 2021-02-28 | 637,193,297 | 0 | 75.350 | 2021-02-26 | 48,012.51 | 0 | 48,012.51 |
| 2021-01-31 | 637,193,297 | 0 | 66.300 | 2021-01-29 | 42,245.92 | 0 | 42,245.92 |
| 2021-01-29 | 637,193,297 | 11,400,000 | 66.300 | 2021-01-29 | 42,245.92 | 0 | 42,245.92 |
| 2020-12-31 | 625,793,297 | 0 | 77.500 | 2020-12-31 | 48,498.98 | 0 | 48,498.98 |
| 2020-11-30 | 625,793,297 | 0 | 59.200 | 2020-11-30 | 37,046.96 | 0 | 37,046.96 |
| 2020-10-31 | 625,793,297 | 0 | 33.500 | 2020-10-30 | 20,964.08 | 0 | 20,964.08 |
| 2020-09-30 | 625,793,297 | 0 | 32.650 | 2020-09-30 | 20,432.15 | 0 | 20,432.15 |
| 2020-08-31 | 625,793,297 | 0 | 33.500 | 2020-08-31 | 20,964.08 | 0 | 20,964.08 |
| 2020-07-31 | 625,793,297 | 0 | 34.600 | 2020-07-31 | 21,652.45 | 0 | 21,652.45 |
| 2020-06-30 | 625,793,297 | 0 | 33.500 | 2020-06-30 | 20,964.08 | 0 | 20,964.08 |
| 2020-05-31 | 625,793,297 | 0 | 30.500 | 2020-05-29 | 19,086.70 | 0 | 19,086.70 |
| 2020-04-30 | 625,793,297 | 0 | 32.500 | 2020-04-29 | 20,338.28 | 0 | 20,338.28 |
| 2020-03-31 | 625,793,297 | 0 | 30.450 | 2020-03-31 | 19,055.41 | 0 | 19,055.41 |
| 2020-02-29 | 625,793,297 | 0 | 34.300 | 2020-02-28 | 21,464.71 | 0 | 21,464.71 |
| 2020-01-31 | 625,793,297 | 0 | 36.850 | 2020-01-31 | 23,060.48 | 0 | 23,060.48 |
| 2019-12-31 | 625,793,297 | 0 | 37.800 | 2019-12-31 | 23,654.99 | 0 | 23,654.99 |
| 2019-11-30 | 625,793,297 | 0 | 44.100 | 2019-11-29 | 27,597.48 | 0 | 27,597.48 |
| 2019-10-31 | 625,793,297 | 0 | 36.000 | 2019-10-31 | 22,528.56 | 0 | 22,528.56 |
| 2019-09-30 | 625,793,297 | 0 | 34.800 | 2019-09-30 | 21,777.61 | 0 | 21,777.61 |
| 2019-08-31 | 625,793,297 | 0 | 35.000 | 2019-08-30 | 21,902.77 | 0 | 21,902.77 |
| 2019-07-31 | 625,793,297 | 0 | 41.000 | 2019-07-31 | 25,657.53 | 0 | 25,657.53 |
| 2019-06-30 | 625,793,297 | 0 | 44.000 | 2019-06-28 | 27,534.91 | 0 | 27,534.91 |
| 2019-05-31 | 625,793,297 | 0 | 48.900 | 2019-05-31 | 30,601.29 | 0 | 30,601.29 |
| 2019-04-30 | 625,793,297 | 0 | 53.000 | 2019-04-30 | 33,167.04 | 0 | 33,167.04 |
| 2019-03-31 | 625,793,297 | 0 | 49.850 | 2019-03-29 | 31,195.79 | 0 | 31,195.79 |
| 2019-02-28 | 625,793,297 | 0 | 52.450 | 2019-02-28 | 32,822.86 | 0 | 32,822.86 |
| 2019-01-31 | 625,793,297 | 0 | 51.900 | 2019-01-31 | 32,478.67 | 0 | 32,478.67 |
| 2018-12-31 | 625,793,297 | 0 | 53.000 | 2018-12-31 | 33,167.04 | 0 | 33,167.04 |
| 2018-11-30 | 625,793,297 | 0 | 48.950 | 2018-11-30 | 30,632.58 | 0 | 30,632.58 |
| 2018-10-31 | 625,793,297 | 0 | 46.000 | 2018-10-31 | 28,786.49 | 0 | 28,786.49 |
| 2018-09-30 | 625,793,297 | 0 | 51.400 | 2018-09-28 | 32,165.78 | 0 | 32,165.78 |
| 2018-08-31 | 625,793,297 | 0 | 50.950 | 2018-08-31 | 31,884.17 | 0 | 31,884.17 |
| 2018-07-31 | 625,793,297 | 0 | 82.550 | 2018-07-27 | 51,659.24 | 0 | 51,659.24 |
| 2018-06-30 | 625,793,297 | 0 | 76.400 | 2018-06-29 | 47,810.61 | 0 | 47,810.61 |
| 2018-05-31 | 625,793,297 | 0 | 74.000 | 2018-05-31 | 46,308.70 | 0 | 46,308.70 |
| 2018-04-30 | 625,793,297 | 0 | 74.700 | 2018-04-30 | 46,746.76 | 0 | 46,746.76 |
| 2018-03-31 | 625,793,297 | 0 | 71.000 | 2018-03-29 | 44,431.32 | 0 | 44,431.32 |
| 2018-02-28 | 625,793,297 | 0 | 73.100 | 2018-02-28 | 45,745.49 | 0 | 45,745.49 |
| 2018-01-31 | 625,793,297 | 0 | 73.650 | 2018-01-31 | 46,089.68 | 0 | 46,089.68 |
| 2017-12-31 | 625,793,297 | 0 | 75.400 | 2017-12-29 | 47,184.82 | 0 | 47,184.82 |
| 2017-11-30 | 625,793,297 | 0 | 74.000 | 2017-11-30 | 46,308.70 | 0 | 46,308.70 |
| 2017-10-31 | 625,793,297 | 0 | 75.100 | 2017-10-31 | 46,997.08 | 0 | 46,997.08 |
| 2017-09-30 | 625,793,297 | 0 | 73.350 | 2017-09-29 | 45,901.94 | 0 | 45,901.94 |
| 2017-08-31 | 625,793,297 | 0 | 72.400 | 2017-08-31 | 45,307.44 | 0 | 45,307.44 |
| 2017-07-31 | 625,793,297 | 0 | 72.750 | 2017-07-31 | 45,526.46 | 0 | 45,526.46 |
| 2017-06-30 | 625,793,297 | 0 | 56.000 | 2017-06-30 | 35,044.42 | 0 | 35,044.42 |
| 2017-05-31 | 625,793,297 | 0 | 49.450 | 2017-05-31 | 30,945.48 | 0 | 30,945.48 |
| 2017-04-30 | 625,793,297 | 0 | 41.500 | 2017-04-28 | 25,970.42 | 0 | 25,970.42 |
| 2017-03-31 | 625,793,297 | 0 | 41.500 | 2017-03-31 | 25,970.42 | 0 | 25,970.42 |
| 2017-02-28 | 625,793,297 | 0 | 45.550 | 2017-02-28 | 28,504.88 | 0 | 28,504.88 |
| 2017-01-31 | 625,793,297 | 0 | 40.250 | 2017-01-27 | 25,188.18 | 0 | 25,188.18 |
| 2016-12-31 | 625,793,297 | 0 | 32.150 | 2016-12-30 | 20,119.26 | 0 | 20,119.26 |
| 2016-11-30 | 625,793,297 | 0 | 30.950 | 2016-11-30 | 19,368.30 | 0 | 19,368.30 |
| 2016-10-31 | 625,793,297 | 0 | 29.050 | 2016-10-31 | 18,179.29 | 0 | 18,179.29 |
| 2016-09-30 | 625,793,297 | 0 | 27.400 | 2016-09-30 | 17,146.74 | 0 | 17,146.74 |
| 2016-08-31 | 625,793,297 | 0 | 26.300 | 2016-08-31 | 16,458.36 | 0 | 16,458.36 |
| 2016-07-31 | 625,793,297 | 0 | 27.500 | 2016-07-29 | 17,209.32 | 0 | 17,209.32 |
| 2016-06-30 | 625,793,297 | 0 | 26.350 | 2016-06-30 | 16,489.65 | 0 | 16,489.65 |
| 2016-05-31 | 625,793,297 | 0 | 30.150 | 2016-05-31 | 18,867.67 | 0 | 18,867.67 |
| 2016-04-30 | 625,793,297 | 0 | 29.550 | 2016-04-29 | 18,492.19 | 0 | 18,492.19 |
| 2016-03-31 | 625,793,297 | 0 | 29.950 | 2016-03-31 | 18,742.51 | 0 | 18,742.51 |
| 2016-02-29 | 625,793,297 | 0 | 28.250 | 2016-02-29 | 17,678.66 | 0 | 17,678.66 |
| 2016-01-31 | 625,793,297 | 0 | 28.800 | 2016-01-29 | 18,022.85 | 0 | 18,022.85 |
| 2015-12-31 | 625,793,297 | 0 | 37.250 | 2015-12-31 | 23,310.80 | 0 | 23,310.80 |
| 2015-11-30 | 625,793,297 | 0 | 35.800 | 2015-11-30 | 22,403.40 | 0 | 22,403.40 |
| 2015-10-31 | 625,793,297 | 0 | 37.050 | 2015-10-30 | 23,185.64 | 0 | 23,185.64 |
| 2015-09-30 | 625,793,297 | 0 | 36.300 | 2015-09-30 | 22,716.30 | 0 | 22,716.30 |
| 2015-08-31 | 625,793,297 | 0 | 38.450 | 2015-08-31 | 24,061.75 | 0 | 24,061.75 |
| 2015-07-31 | 625,793,297 | 0 | 38.300 | 2015-07-31 | 23,967.88 | 0 | 23,967.88 |
| 2015-06-30 | 625,793,297 | 0 | 39.650 | 2015-06-30 | 24,812.71 | 0 | 24,812.71 |
| 2015-05-31 | 625,793,297 | 0 | 42.950 | 2015-05-29 | 26,877.82 | 0 | 26,877.82 |
| 2015-04-30 | 625,793,297 | 0 | 47.700 | 2015-04-30 | 29,850.34 | 0 | 29,850.34 |
| 2015-03-31 | 625,793,297 | 0 | 47.300 | 2015-03-31 | 29,600.02 | 0 | 29,600.02 |
| 2015-02-28 | 625,793,297 | 0 | 49.000 | 2015-02-27 | 30,663.87 | 0 | 30,663.87 |
| 2015-01-31 | 625,793,297 | 0 | 50.900 | 2015-01-30 | 31,852.88 | 0 | 31,852.88 |
| 2014-12-31 | 625,793,297 | 0 | 45.350 | 2014-12-31 | 28,379.73 | 0 | 28,379.73 |
| 2014-11-30 | 625,793,297 | 0 | 46.800 | 2014-11-28 | 29,287.13 | 0 | 29,287.13 |
| 2014-10-31 | 625,793,297 | 0 | 44.150 | 2014-10-31 | 27,628.78 | 0 | 27,628.78 |
| 2014-09-30 | 625,793,297 | 0 | 43.000 | 2014-09-30 | 26,909.11 | 0 | 26,909.11 |
| 2014-08-31 | 625,793,297 | 0 | 46.050 | 2014-08-29 | 28,817.78 | 0 | 28,817.78 |
| 2014-07-31 | 625,793,297 | 0 | 41.400 | 2014-07-31 | 25,907.84 | 0 | 25,907.84 |
| 2014-06-30 | 625,793,297 | 0 | 37.950 | 2014-06-30 | 23,748.86 | 0 | 23,748.86 |
| 2014-05-31 | 625,793,297 | 0 | 39.700 | 2014-05-30 | 24,843.99 | 0 | 24,843.99 |
| 2014-04-30 | 625,793,297 | 0 | 37.000 | 2014-04-30 | 23,154.35 | 0 | 23,154.35 |
| 2014-03-31 | 625,793,297 | 0 | 35.650 | 2014-03-31 | 22,309.53 | 0 | 22,309.53 |
| 2014-02-28 | 625,793,297 | 0 | 38.150 | 2014-02-28 | 23,874.02 | 0 | 23,874.02 |
| 2014-01-31 | 625,793,297 | 0 | 32.400 | 2014-01-30 | 20,275.70 | 0 | 20,275.70 |
| 2013-12-31 | 625,793,297 | 0 | 38.950 | 2013-12-31 | 24,374.65 | 0 | 24,374.65 |
| 2013-11-30 | 625,793,297 | 0 | 41.000 | 2013-11-29 | 25,657.53 | 0 | 25,657.53 |
| 2013-10-31 | 625,793,297 | 0 | 40.050 | 2013-10-31 | 25,063.02 | 0 | 25,063.02 |
| 2013-09-30 | 625,793,297 | 0 | 45.550 | 2013-09-30 | 28,504.88 | 0 | 28,504.88 |
| 2013-08-31 | 625,793,297 | 0 | 42.700 | 2013-08-30 | 26,721.37 | 0 | 26,721.37 |
| 2013-07-31 | 625,793,297 | 0 | 43.050 | 2013-07-31 | 26,940.40 | 0 | 26,940.40 |
| 2013-06-30 | 625,793,297 | 0 | 50.100 | 2013-06-28 | 31,352.24 | 0 | 31,352.24 |
| 2013-05-31 | 625,793,297 | 0 | 48.950 | 2013-05-31 | 30,632.58 | 0 | 30,632.58 |
| 2013-04-30 | 625,793,297 | 0 | 46.100 | 2013-04-30 | 28,849.07 | 0 | 28,849.07 |
| 2013-03-31 | 625,793,297 | 0 | 52.450 | 2013-03-28 | 32,822.86 | 0 | 32,822.86 |
| 2013-02-28 | 625,793,297 | 0 | 54.650 | 2013-02-28 | 34,199.60 | 0 | 34,199.60 |
| 2013-01-31 | 625,793,297 | 0 | 54.350 | 2013-01-31 | 34,011.86 | 0 | 34,011.86 |
| 2012-12-31 | 625,793,297 | 0 | 50.200 | 2012-12-31 | 31,414.82 | 0 | 31,414.82 |
| 2012-11-30 | 625,793,297 | 0 | 49.200 | 2012-11-30 | 30,789.03 | 0 | 30,789.03 |
| 2012-10-31 | 625,793,297 | 0 | 49.000 | 2012-10-31 | 30,663.87 | 0 | 30,663.87 |
| 2012-09-30 | 625,793,297 | 0 | 42.750 | 2012-09-28 | 26,752.66 | 0 | 26,752.66 |
| 2012-08-31 | 625,793,297 | 0 | 41.400 | 2012-08-31 | 25,907.84 | 0 | 25,907.84 |
| 2012-07-31 | 625,793,297 | 0 | 44.200 | 2012-07-31 | 27,660.06 | 0 | 27,660.06 |
| 2012-06-30 | 625,793,297 | 0 | 37.600 | 2012-06-29 | 23,529.83 | 0 | 23,529.83 |
| 2012-05-31 | 625,793,297 | 0 | 42.000 | 2012-05-31 | 26,283.32 | 0 | 26,283.32 |
| 2012-04-30 | 625,793,297 | 0 | 53.000 | 2012-04-30 | 33,167.04 | 0 | 33,167.04 |
| 2012-03-31 | 625,793,297 | 0 | 55.250 | 2012-03-30 | 34,575.08 | 0 | 34,575.08 |
| 2012-02-29 | 625,793,297 | 0 | 53.350 | 2012-02-29 | 33,386.07 | 0 | 33,386.07 |
| 2012-01-31 | 625,793,297 | 0 | 40.500 | 2012-01-31 | 25,344.63 | 0 | 25,344.63 |
| 2011-12-31 | 625,793,297 | 0 | 45.350 | 2011-12-30 | 28,379.73 | 0 | 28,379.73 |
| 2011-11-30 | 625,793,297 | 0 | 34.200 | 2011-11-30 | 21,402.13 | 0 | 21,402.13 |
| 2011-10-31 | 625,793,297 | 0 | 35.750 | 2011-10-31 | 22,372.11 | 0 | 22,372.11 |
| 2011-09-30 | 625,793,297 | 0 | 31.700 | 2011-09-30 | 19,837.65 | 0 | 19,837.65 |
| 2011-08-31 | 625,793,297 | 0 | 38.450 | 2011-08-31 | 24,061.75 | 0 | 24,061.75 |
| 2011-07-31 | 625,793,297 | 0 | 44.350 | 2011-07-29 | 27,753.93 | 0 | 27,753.93 |
| 2011-06-30 | 625,793,297 | 0 | 50.100 | 2011-06-30 | 31,352.24 | 0 | 31,352.24 |
| 2011-05-31 | 625,793,297 | 0 | 60.550 | 2011-05-31 | 37,891.78 | 0 | 37,891.78 |
| 2011-04-30 | 625,793,297 | 0 | 59.300 | 2011-04-29 | 37,109.54 | 0 | 37,109.54 |
| 2011-03-31 | 625,793,297 | 0 | 81.650 | 2011-03-31 | 51,096.02 | 0 | 51,096.02 |
| 2011-02-28 | 625,793,297 | 0 | 62.700 | 2011-02-28 | 39,237.24 | 0 | 39,237.24 |
| 2011-01-31 | 625,793,297 | 0 | 78.150 | 2011-01-31 | 48,905.75 | 0 | 48,905.75 |
| 2010-12-31 | 625,793,297 | 0 | 75.400 | 2010-12-31 | 47,184.82 | 0 | 47,184.82 |
| 2010-11-30 | 625,793,297 | 0 | 75.350 | 2010-11-30 | 47,153.52 | 0 | 47,153.52 |
| 2010-10-31 | 625,793,297 | 0 | 67.950 | 2010-10-29 | 42,522.65 | 0 | 42,522.65 |
| 2010-09-30 | 625,793,297 | 0 | 61.900 | 2010-09-30 | 38,736.61 | 0 | 38,736.61 |
| 2010-08-31 | 625,793,297 | 0 | 62.300 | 2010-08-31 | 38,986.92 | 0 | 38,986.92 |
| 2010-07-31 | 625,793,297 | 0 | 60.700 | 2010-07-30 | 37,985.65 | 0 | 37,985.65 |
| 2010-06-30 | 625,793,297 | 0 | 56.200 | 2010-06-30 | 35,169.58 | 0 | 35,169.58 |
| 2010-05-31 | 625,793,297 | 0 | 51.950 | 2010-05-31 | 32,509.96 | 0 | 32,509.96 |
| 2010-04-30 | 625,793,297 | 0 | 60.000 | 2010-04-30 | 37,547.60 | 0 | 37,547.60 |
| 2010-03-31 | 625,793,297 | 0 | 57.550 | 2010-03-31 | 36,014.40 | 0 | 36,014.40 |
| 2010-02-28 | 625,793,297 | 0 | 56.750 | 2010-02-26 | 35,513.77 | 0 | 35,513.77 |
| 2010-01-31 | 625,793,297 | 0 | 53.300 | 2010-01-29 | 33,354.78 | 0 | 33,354.78 |
| 2009-12-31 | 625,793,297 | 0 | 36.300 | 2009-12-31 | 22,716.30 | 0 | 22,716.30 |
| 2009-11-30 | 625,793,297 | 0 | 35.050 | 2009-11-30 | 21,934.05 | 0 | 21,934.05 |
| 2009-10-31 | 625,793,297 | 0 | 38.650 | 2009-10-30 | 24,186.91 | 0 | 24,186.91 |
| 2009-09-30 | 625,793,297 | 0 | 39.600 | 2009-09-30 | 24,781.41 | 0 | 24,781.41 |
| 2009-08-31 | 625,793,297 | 0 | 36.400 | 2009-08-31 | 22,778.88 | 0 | 22,778.88 |
| 2009-07-31 | 625,793,297 | 0 | 43.400 | 2009-07-31 | 27,159.43 | 0 | 27,159.43 |
| 2009-06-30 | 625,793,297 | 0 | 33.100 | 2009-06-30 | 20,713.76 | 0 | 20,713.76 |
| 2009-05-31 | 625,793,297 | 0 | 33.200 | 2009-05-29 | 20,776.34 | 0 | 20,776.34 |
| 2009-04-30 | 625,793,297 | 0 | 22.450 | 2009-04-30 | 14,049.06 | 0 | 14,049.06 |
| 2009-03-31 | 625,793,297 | 0 | 19.300 | 2009-03-31 | 12,077.81 | 0 | 12,077.81 |
| 2009-02-28 | 625,793,297 | 0 | 18.000 | 2009-02-27 | 11,264.28 | 0 | 11,264.28 |
| 2009-01-31 | 625,793,297 | 0 | 18.600 | 2009-01-30 | 11,639.76 | 0 | 11,639.76 |
| 2008-12-31 | 625,793,297 | 0 | 17.220 | 2008-12-31 | 10,776.16 | 0 | 10,776.16 |
| 2008-11-30 | 625,793,297 | 0 | 12.320 | 2008-11-28 | 7,709.77 | 0 | 7,709.77 |
| 2008-10-31 | 625,793,297 | 0 | 13.500 | 2008-10-31 | 8,448.21 | 0 | 8,448.21 |
| 2008-09-30 | 625,793,297 | 0 | 19.520 | 2008-09-30 | 12,215.49 | 0 | 12,215.49 |
| 2008-08-31 | 625,793,297 | 0 | 26.950 | 2008-08-29 | 16,865.13 | 0 | 16,865.13 |
| 2008-07-31 | 625,793,297 | 0 | 34.200 | 2008-07-31 | 21,402.13 | 0 | 21,402.13 |
| 2008-06-30 | 625,793,297 | 0 | 39.000 | 2008-06-30 | 24,405.94 | 0 | 24,405.94 |
| 2008-05-31 | 625,793,297 | 0 | 52.600 | 2008-05-30 | 32,916.73 | 0 | 32,916.73 |
| 2008-04-30 | 625,793,297 | 0 | 42.850 | 2008-04-30 | 26,815.24 | 0 | 26,815.24 |
| 2008-03-31 | 625,793,297 | 0 | 45.550 | 2008-03-31 | 28,504.88 | 0 | 28,504.88 |
| 2008-02-29 | 625,793,297 | 0 | 46.700 | 2008-02-29 | 29,224.55 | 0 | 29,224.55 |
| 2008-01-31 | 625,793,297 | 0 | 47.000 | 2008-01-31 | 29,412.28 | 0 | 29,412.28 |
| 2007-12-31 | 625,793,297 | 0 | 57.700 | 2007-12-31 | 36,108.27 | 0 | 36,108.27 |
| 2007-11-30 | 625,793,297 | 0 | 59.550 | 2007-11-30 | 37,265.99 | 0 | 37,265.99 |
| 2007-10-31 | 625,793,297 | 0 | 79.400 | 2007-10-31 | 49,687.99 | 0 | 49,687.99 |
| 2007-09-30 | 625,793,297 | 0 | 73.950 | 2007-09-28 | 46,277.41 | 0 | 46,277.41 |
| 2007-08-31 | 625,793,297 | 0 | 84.450 | 2007-08-31 | 52,848.24 | 0 | 52,848.24 |
| 2007-07-31 | 625,793,297 | 0 | 93.950 | 2007-07-31 | 58,793.28 | 0 | 58,793.28 |
| 2007-06-30 | 625,793,297 | 0 | 76.400 | 2007-06-29 | 47,810.61 | 0 | 47,810.61 |
| 2007-05-31 | 625,793,297 | 0 | 78.200 | 2007-05-31 | 48,937.03 | 0 | 48,937.03 |
| 2007-04-30 | 625,793,297 | 0 | 66.450 | 2007-04-30 | 41,583.96 | 0 | 41,583.96 |
| 2007-03-31 | 625,793,297 | 0 | 72.600 | 2007-03-30 | 45,432.59 | 0 | 45,432.59 |
| 2007-02-28 | 625,793,297 | 0 | 63.800 | 2007-02-28 | 39,925.61 | 0 | 39,925.61 |
| 2007-01-31 | 625,793,297 | 0 | 52.100 | 2007-01-31 | 32,603.83 | 0 | 32,603.83 |
| 2006-12-31 | 625,793,297 | 0 | 49.500 | 2006-12-29 | 30,976.77 | 0 | 30,976.77 |
| 2006-06-30 | 625,793,297 | 0 | 28.150 | 2006-06-30 | 17,616.08 | 0 | 17,616.08 |
| 2005-12-31 | 625,793,297 | 0 | 26.300 | 2005-12-30 | 16,458.36 | 0 | 16,458.36 |
| 2005-06-30 | 625,793,297 | 0 | 34.000 | 2005-06-30 | 21,276.97 | 0 | 21,276.97 |
| 2005-05-05 | 625,793,297 | 56,890,299 | 38.500 | 2005-05-05 | 24,093.04 | 0 | 24,093.04 |
| 2005-04-19 | 568,902,998 | 0 | 36.200 | 2005-04-19 | 20,594.29 | 56,890,299 | 22,653.72 |
| 2004-12-31 | 568,902,998 | 0 | 29.450 | 2004-12-31 | 16,754.19 | 0 | 16,754.19 |
| 2004-06-30 | 568,902,998 | 0 | 23.050 | 2004-06-30 | 13,113.21 | 0 | 13,113.21 |
| 2004-05-11 | 568,902,998 | 51,718,454 | 20.300 | 2004-05-11 | 11,548.73 | 0 | 11,548.73 |
| 2004-04-27 | 517,184,544 | 0 | 21.400 | 2004-04-27 | 11,067.75 | 51,718,454 | 12,174.52 |
| 2004-02-18 | 517,184,544 | 47,000,000 | 27.400 | 2004-02-18 | 14,170.86 | 0 | 14,170.86 |
| 2003-12-31 | 470,184,544 | 0 | 23.850 | 2003-12-31 | 11,213.90 | 0 | 11,213.90 |
| 2003-09-25 | 470,184,544 | -46,957,088 | 16.650 | 2003-09-25 | 7,828.57 | 0 | 7,828.57 |
| 2003-06-30 | 517,141,632 | 0 | 10.500 | 2003-06-30 | 5,429.99 | 0 | 5,429.99 |
| 2002-12-31 | 517,141,632 | 0 | 3.800 | 2002-12-31 | 1,965.14 | 0 | 1,965.14 |
| 2002-06-30 | 517,141,632 | 0 | 4.050 | 2002-06-28 | 2,094.42 | 0 | 2,094.42 |
| 2001-12-31 | 517,141,632 | 0 | 3.375 | 2001-12-31 | 1,745.35 | 0 | 1,745.35 |
| 2001-06-30 | 517,141,632 | 0 | 3.600 | 2001-06-29 | 1,861.71 | 0 | 1,861.71 |
| 2000-12-31 | 517,141,632 | 0 | 3.400 | 2000-12-29 | 1,758.28 | 0 | 1,758.28 |
| 1999-12-31 | 517,141,632 | 0 | 3.025 | 1999-12-30 | 1,564.35 | 0 | 1,564.35 |
| 1998-12-31 | 517,141,632 | 0 | 2.000 | 1998-12-31 | 1,034.28 | 0 | 1,034.28 |
| 1997-12-31 | 517,141,632 | 0 | 4.150 | 1997-12-31 | 2,146.14 | 0 | 2,146.14 |
| 1996-12-31 | 517,141,632 | 56,773,060 | 5.050 | 1996-12-31 | 2,611.57 | 0 | 2,611.57 |
| 1996-11-30 | 460,368,572 | 0 | 5.100 | 1996-11-29 | 2,347.88 | 0 | 2,347.88 |
| 1995-12-31 | 460,368,572 | 0 | 5.200 | 1995-12-29 | 2,393.92 | 0 | 2,393.92 |
| 1994-12-31 | 460,368,572 | 0 | 5.050 | 1994-12-30 | 2,324.86 | 0 | 2,324.86 |
| 1993-12-31 | 460,368,572 | 0 | 0 | ||||
| 1992-12-31 | 460,368,572 | 0 | 0 | ||||
| 1992-07-31 | 460,368,572 | 158,485,039 | 0 | ||||
| 1991-12-31 | 301,883,533 | 0 | 0 | ||||
| 1990-12-31 | 301,883,533 | 12,072,471 | 0 | ||||
| 1989-12-31 | 289,811,062 | 0 |
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