CHINA OVERSEAS LAND & INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
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 10,944,883,535 0 13.620 2025-06-30 149,069.31 0 149,069.31
2025-05-31 10,944,883,535 0 13.200 2025-05-30 144,472.46 0 144,472.46
2025-04-30 10,944,883,535 0 13.820 2025-04-30 151,258.29 0 151,258.29
2025-03-31 10,944,883,535 0 13.900 2025-03-31 152,133.88 0 152,133.88
2025-02-28 10,944,883,535 0 14.400 2025-02-28 157,606.32 0 157,606.32
2025-01-31 10,944,883,535 0 12.360 2025-01-28 135,278.76 0 135,278.76
2024-12-31 10,944,883,535 0 12.400 2024-12-31 135,716.55 0 135,716.55
2024-11-30 10,944,883,535 0 13.340 2024-11-29 146,004.75 0 146,004.75
2024-10-31 10,944,883,535 0 14.860 2024-10-31 162,640.97 0 162,640.97
2024-09-30 10,944,883,535 0 15.920 2024-09-30 174,242.55 0 174,242.55
2024-08-31 10,944,883,535 0 12.380 2024-08-30 135,497.66 0 135,497.66
2024-07-31 10,944,883,535 0 12.660 2024-07-31 138,562.22 0 138,562.22
2024-06-30 10,944,883,535 0 13.540 2024-06-28 148,193.72 0 148,193.72
2024-05-31 10,944,883,535 0 14.740 2024-05-31 161,327.58 0 161,327.58
2024-04-30 10,944,883,535 0 14.580 2024-04-30 159,576.40 0 159,576.40
2024-03-31 10,944,883,535 0 11.260 2024-03-28 123,239.39 0 123,239.39
2024-02-29 10,944,883,535 0 11.640 2024-02-29 127,398.45 0 127,398.45
2024-01-31 10,944,883,535 0 11.760 2024-01-31 128,711.83 0 128,711.83
2023-12-31 10,944,883,535 0 13.760 2023-12-29 150,601.60 0 150,601.60
2023-11-30 10,944,883,535 0 14.440 2023-11-30 158,044.11 0 158,044.11
2023-10-31 10,944,883,535 0 14.780 2023-10-31 161,765.38 0 161,765.38
2023-09-30 10,944,883,535 0 16.240 2023-09-29 177,744.91 0 177,744.91
2023-08-31 10,944,883,535 0 16.540 2023-08-31 181,028.38 0 181,028.38
2023-07-31 10,944,883,535 0 18.360 2023-07-31 200,948.07 0 200,948.07
2023-06-30 10,944,883,535 0 17.080 2023-06-30 186,938.61 0 186,938.61
2023-05-31 10,944,883,535 0 15.880 2023-05-31 173,804.75 0 173,804.75
2023-04-30 10,944,883,535 0 19.840 2023-04-28 217,146.49 0 217,146.49
2023-03-31 10,944,883,535 0 18.960 2023-03-31 207,514.98 0 207,514.98
2023-02-28 10,944,883,535 0 19.460 2023-02-28 212,987.42 0 212,987.42
2023-01-31 10,944,883,535 0 21.150 2023-01-31 231,484.28 0 231,484.28
2022-12-31 10,944,883,535 0 20.600 2022-12-30 225,464.60 0 225,464.60
2022-11-30 10,944,883,535 0 21.100 2022-11-30 230,937.05 0 230,937.05
2022-10-31 10,944,883,535 0 14.980 2022-10-31 163,954.35 0 163,954.35
2022-09-30 10,944,883,535 0 20.450 2022-09-30 223,822.88 0 223,822.88
2022-08-31 10,944,883,535 0 21.200 2022-08-31 232,031.54 0 232,031.54
2022-07-31 10,944,883,535 0 21.650 2022-07-29 236,956.72 0 236,956.72
2022-06-30 10,944,883,535 0 24.800 2022-06-30 271,433.10 0 271,433.10
2022-05-31 10,944,883,535 0 22.800 2022-05-31 249,543.34 0 249,543.34
2022-04-30 10,944,883,535 68,500 24.450 2022-04-29 267,602.41 0 267,602.41
2022-03-31 10,944,815,035 0 23.450 2022-03-31 256,655.92 0 256,655.92
2022-02-28 10,944,815,035 0 23.850 2022-02-28 261,033.84 0 261,033.84
2022-01-31 10,944,815,035 0 22.950 2022-01-31 251,183.51 0 251,183.51
2021-12-31 10,944,815,035 0 18.460 2021-12-31 202,041.28 0 202,041.28
2021-11-30 10,944,815,035 0 17.960 2021-11-30 196,568.87 0 196,568.87
2021-10-31 10,944,815,035 0 17.160 2021-10-29 187,813.02 0 187,813.02
2021-09-30 10,944,815,035 0 17.740 2021-09-30 194,161.02 0 194,161.02
2021-08-31 10,944,815,035 0 17.900 2021-08-31 195,912.18 0 195,912.18
2021-07-31 10,944,815,035 0 16.300 2021-07-30 178,400.48 0 178,400.48
2021-06-30 10,944,815,035 0 17.640 2021-06-30 193,066.53 0 193,066.53
2021-05-31 10,944,815,035 0 18.560 2021-05-31 203,135.76 0 203,135.76
2021-04-30 10,944,815,035 0 19.660 2021-04-30 215,175.06 0 215,175.06
2021-03-31 10,944,815,035 0 20.200 2021-03-31 221,085.27 0 221,085.27
2021-03-05 10,944,815,035 -880,000 18.840 2021-03-05 206,200.32 0 206,200.32
2021-02-28 10,945,695,035 0 19.640 2021-02-26 214,973.44 0 214,973.44
2021-01-31 10,945,695,035 0 17.480 2021-01-29 191,330.74 0 191,330.74
2021-01-27 10,945,695,035 -7,490,000 18.380 2021-01-27 201,181.87 0 201,181.87
2021-01-14 10,953,185,035 -900,000 16.820 2021-01-14 184,232.57 0 184,232.57
2020-12-31 10,954,085,035 0 16.860 2020-12-31 184,685.88 0 184,685.88
2020-12-28 10,954,085,035 -1,000,000 17.200 2020-12-28 188,410.27 0 188,410.27
2020-11-30 10,955,085,035 0 18.860 2020-11-30 206,612.91 0 206,612.91
2020-10-31 10,955,085,035 0 19.400 2020-10-30 212,528.65 0 212,528.65
2020-09-30 10,955,085,035 -500,000 19.400 2020-09-30 212,528.65 0 212,528.65
2020-09-17 10,955,585,035 -200,000 20.850 2020-09-17 228,423.95 0 228,423.95
2020-08-31 10,955,785,035 0 22.450 2020-08-31 245,957.38 0 245,957.38
2020-07-31 10,955,785,035 0 23.600 2020-07-31 258,556.53 0 258,556.53
2020-06-30 10,955,785,035 -416,500 23.450 2020-06-30 256,913.17 0 256,913.17
2020-05-31 10,956,201,535 0 23.600 2020-05-29 258,566.36 0 258,566.36
2020-04-30 10,956,201,535 0 28.450 2020-04-29 311,703.94 0 311,703.94
2020-03-31 10,956,201,535 0 24.050 2020-03-31 263,496.64 0 263,496.64
2020-02-29 10,956,201,535 0 26.150 2020-02-28 286,504.67 0 286,504.67
2020-01-31 10,956,201,535 0 25.250 2020-01-31 276,644.09 0 276,644.09
2019-12-31 10,956,201,535 0 30.350 2019-12-31 332,520.72 0 332,520.72
2019-11-30 10,956,201,535 0 26.250 2019-11-29 287,600.29 0 287,600.29
2019-10-31 10,956,201,535 0 24.800 2019-10-31 271,713.79 0 271,713.79
2019-09-30 10,956,201,535 0 24.650 2019-09-30 270,070.36 0 270,070.36
2019-08-31 10,956,201,535 0 24.800 2019-08-30 271,713.79 0 271,713.79
2019-07-31 10,956,201,535 0 26.900 2019-07-31 294,721.82 0 294,721.82
2019-06-30 10,956,201,535 0 28.800 2019-06-28 315,538.60 0 315,538.60
2019-05-31 10,956,201,535 0 27.200 2019-05-31 298,008.69 0 298,008.69
2019-04-30 10,956,201,535 0 29.350 2019-04-30 321,564.52 0 321,564.52
2019-03-31 10,956,201,535 0 29.800 2019-03-29 326,494.80 0 326,494.80
2019-02-28 10,956,201,535 0 28.900 2019-02-28 316,634.22 0 316,634.22
2019-01-31 10,956,201,535 0 29.500 2019-01-31 323,207.95 0 323,207.95
2018-12-31 10,956,201,535 0 26.900 2018-12-31 294,721.82 0 294,721.82
2018-11-30 10,956,201,535 0 27.300 2018-11-30 299,104.29 0 299,104.29
2018-10-31 10,956,201,535 0 24.550 2018-10-31 268,974.74 0 268,974.74
2018-09-30 10,956,201,535 0 24.500 2018-09-28 268,426.94 0 268,426.94
2018-08-31 10,956,201,535 0 24.850 2018-08-31 272,261.61 0 272,261.61
2018-07-31 10,956,201,535 0 24.650 2018-07-31 270,070.36 0 270,070.36
2018-06-30 10,956,201,535 0 25.850 2018-06-29 283,217.81 0 283,217.81
2018-05-31 10,956,201,535 0 26.250 2018-05-31 287,600.29 0 287,600.29
2018-04-30 10,956,201,535 0 26.550 2018-04-30 290,887.14 0 290,887.14
2018-03-31 10,956,201,535 0 27.250 2018-03-29 298,556.49 0 298,556.49
2018-02-28 10,956,201,535 0 27.500 2018-02-28 301,295.54 0 301,295.54
2018-01-31 10,956,201,535 0 30.300 2018-01-31 331,972.90 0 331,972.90
2017-12-31 10,956,201,535 0 25.150 2017-12-29 275,548.46 0 275,548.46
2017-11-30 10,956,201,535 0 24.800 2017-11-30 271,713.79 0 271,713.79
2017-10-31 10,956,201,535 0 25.300 2017-10-31 277,191.89 0 277,191.89
2017-09-30 10,956,201,535 0 25.400 2017-09-29 278,287.51 0 278,287.51
2017-08-31 10,956,201,535 0 27.350 2017-08-31 299,652.12 0 299,652.12
2017-07-31 10,956,201,535 0 26.500 2017-07-31 290,339.34 0 290,339.34
2017-06-30 10,956,201,535 0 22.850 2017-06-30 250,349.21 0 250,349.21
2017-05-31 10,956,201,535 0 23.400 2017-05-31 256,375.11 0 256,375.11
2017-04-30 10,956,201,535 0 22.600 2017-04-28 247,610.16 0 247,610.16
2017-03-31 10,956,201,535 0 22.200 2017-03-31 243,227.68 0 243,227.68
2017-02-28 10,956,201,535 0 23.900 2017-02-28 261,853.21 0 261,853.21
2017-01-31 10,956,201,535 0 22.950 2017-01-27 251,444.83 0 251,444.83
2016-12-31 10,956,201,535 0 20.550 2016-12-30 225,149.93 0 225,149.93
2016-11-30 10,956,201,535 0 22.400 2016-11-30 245,418.91 0 245,418.91
2016-10-31 10,956,201,535 0 23.950 2016-10-31 262,401.04 0 262,401.04
2016-09-30 10,956,201,535 0 26.300 2016-09-30 288,148.09 0 288,148.09
2016-09-15 10,956,201,535 1,095,620,154 25.550 2016-09-15 279,930.94 0 279,930.94
2016-08-31 9,860,581,381 0 25.650 2016-08-31 252,923.91 0 252,923.91
2016-07-31 9,860,581,381 0 25.500 2016-07-29 251,444.83 0 251,444.83
2016-06-30 9,860,581,381 0 24.500 2016-06-30 241,584.24 0 241,584.24
2016-05-31 9,860,581,381 0 23.350 2016-05-31 230,244.58 0 230,244.58
2016-04-30 9,860,581,381 0 24.750 2016-04-29 244,049.39 0 244,049.39
2016-03-31 9,860,581,381 0 24.550 2016-03-31 242,077.27 0 242,077.27
2016-02-29 9,860,581,381 0 23.100 2016-02-29 227,779.43 0 227,779.43
2016-01-31 9,860,581,381 0 22.400 2016-01-29 220,877.02 0 220,877.02
2015-12-31 9,860,581,381 0 27.200 2015-12-31 268,207.82 0 268,207.82
2015-11-30 9,860,581,381 0 25.700 2015-11-30 253,416.95 0 253,416.95
2015-10-31 9,860,581,381 0 25.200 2015-10-30 248,486.66 0 248,486.66
2015-09-30 9,860,581,381 0 23.400 2015-09-30 230,737.60 0 230,737.60
2015-08-31 9,860,581,381 0 22.700 2015-08-31 223,835.20 0 223,835.20
2015-07-31 9,860,581,381 0 24.450 2015-07-31 241,091.22 0 241,091.22
2015-06-30 9,860,581,381 0 27.350 2015-06-30 269,686.90 0 269,686.90
2015-05-31 9,860,581,381 0 28.100 2015-05-29 277,082.34 0 277,082.34
2015-05-18 9,860,581,381 1,686,605,875 28.800 2015-05-18 283,984.74 0 283,984.74
2015-04-30 8,173,975,506 0 32.450 2015-04-30 265,245.51 0 265,245.51
2015-03-31 8,173,975,506 0 25.050 2015-03-31 204,758.08 0 204,758.08
2015-02-28 8,173,975,506 0 23.650 2015-02-27 193,314.52 0 193,314.52
2015-01-31 8,173,975,506 0 22.450 2015-01-30 183,505.76 0 183,505.76
2014-12-31 8,173,975,506 0 23.050 2014-12-31 188,410.13 0 188,410.13
2014-11-30 8,173,975,506 0 23.300 2014-11-28 190,453.62 0 190,453.62
2014-10-31 8,173,975,506 0 22.500 2014-10-31 183,914.45 0 183,914.45
2014-09-30 8,173,975,506 0 19.980 2014-09-30 163,316.03 0 163,316.03
2014-08-31 8,173,975,506 0 21.800 2014-08-29 178,192.66 0 178,192.66
2014-07-31 8,173,975,506 0 23.800 2014-07-31 194,540.61 0 194,540.61
2014-06-30 8,173,975,506 0 18.800 2014-06-30 153,670.73 0 153,670.73
2014-05-31 8,173,975,506 0 20.200 2014-05-30 165,114.31 0 165,114.31
2014-05-08 8,173,975,506 1,359,334 17.740 2014-05-08 145,006.32 0 145,006.32
2014-04-30 8,172,616,172 0 19.020 2014-04-30 155,443.16 0 155,443.16
2014-03-31 8,172,616,172 0 20.100 2014-03-31 164,269.59 0 164,269.59
2014-02-28 8,172,616,172 0 20.850 2014-02-28 170,399.05 0 170,399.05
2014-01-31 8,172,616,172 0 20.950 2014-01-30 171,216.32 0 171,216.32
2013-12-31 8,172,616,172 0 21.800 2013-12-31 178,163.03 0 178,163.03
2013-11-30 8,172,616,172 0 24.100 2013-11-29 196,960.05 0 196,960.05
2013-10-31 8,172,616,172 0 24.000 2013-10-31 196,142.79 0 196,142.79
2013-09-30 8,172,616,172 0 22.850 2013-09-30 186,744.28 0 186,744.28
2013-08-31 8,172,616,172 0 23.100 2013-08-30 188,787.44 0 188,787.44
2013-07-31 8,172,616,172 0 22.350 2013-07-31 182,657.97 0 182,657.97
2013-06-30 8,172,616,172 0 20.350 2013-06-28 166,312.74 0 166,312.74
2013-05-31 8,172,616,172 0 23.150 2013-05-31 189,196.06 0 189,196.06
2013-04-30 8,172,616,172 0 23.700 2013-04-30 193,691.01 0 193,691.01
2013-04-23 8,172,616,172 97,095 22.900 2013-04-23 187,152.91 0 187,152.91
2013-03-31 8,172,519,077 0 21.400 2013-03-28 174,891.91 0 174,891.91
2013-02-28 8,172,519,077 0 23.550 2013-02-28 192,462.82 0 192,462.82
2013-01-31 8,172,519,077 0 24.050 2013-01-31 196,549.08 0 196,549.08
2012-12-31 8,172,519,077 0 23.100 2012-12-31 188,785.19 0 188,785.19
2012-11-30 8,172,519,077 0 22.950 2012-11-30 187,559.32 0 187,559.32
2012-10-31 8,172,519,077 0 20.300 2012-10-31 165,902.13 0 165,902.13
2012-09-30 8,172,519,077 0 19.720 2012-09-28 161,162.07 0 161,162.07
2012-08-31 8,172,519,077 0 17.520 2012-08-31 143,182.54 0 143,182.54
2012-07-31 8,172,519,077 0 18.340 2012-07-31 149,884.00 0 149,884.00
2012-06-30 8,172,519,077 0 17.980 2012-06-29 146,941.89 0 146,941.89
2012-05-31 8,172,519,077 0 16.220 2012-05-31 132,558.25 0 132,558.25
2012-04-30 8,172,519,077 0 16.820 2012-04-30 137,461.77 0 137,461.77
2012-03-31 8,172,519,077 0 14.760 2012-03-30 120,626.38 0 120,626.38
2012-02-29 8,172,519,077 0 16.260 2012-02-29 132,885.16 0 132,885.16
2012-01-31 8,172,519,077 0 14.460 2012-01-31 118,174.63 0 118,174.63
2011-12-31 8,172,519,077 0 12.980 2011-12-30 106,079.29 0 106,079.29
2011-11-30 8,172,519,077 0 12.900 2011-11-30 105,425.49 0 105,425.49
2011-10-31 8,172,519,077 0 14.660 2011-10-31 119,809.13 0 119,809.13
2011-09-30 8,172,519,077 0 11.320 2011-09-30 92,512.91 0 92,512.91
2011-08-31 8,172,519,077 0 16.540 2011-08-31 135,173.47 0 135,173.47
2011-07-31 8,172,519,077 0 17.500 2011-07-29 143,019.08 0 143,019.08
2011-06-30 8,172,519,077 0 16.680 2011-06-30 136,317.62 0 136,317.62
2011-05-31 8,172,519,077 0 16.260 2011-05-31 132,885.16 0 132,885.16
2011-04-30 8,172,519,077 0 14.940 2011-04-29 122,097.43 0 122,097.43
2011-03-31 8,172,519,077 0 15.820 2011-03-31 129,289.25 0 129,289.25
2011-02-28 8,172,519,077 0 12.920 2011-02-28 105,588.95 0 105,588.95
2011-01-31 8,172,519,077 0 14.720 2011-01-31 120,299.48 0 120,299.48
2010-12-31 8,172,519,077 0 14.380 2010-12-31 117,520.83 0 117,520.83
2010-11-30 8,172,519,077 0 14.920 2010-11-30 121,933.99 0 121,933.99
2010-11-01 8,172,519,077 80,913 16.260 2010-11-01 132,885.16 0 132,885.16
2010-10-31 8,172,438,164 0 16.300 2010-10-29 133,210.74 0 133,210.74
2010-10-21 8,172,438,164 182,053 16.600 2010-10-21 135,662.48 0 135,662.48
2010-09-30 8,172,256,111 0 16.420 2010-09-30 134,188.45 0 134,188.45
2010-08-31 8,172,256,111 0 16.600 2010-08-31 135,659.45 0 135,659.45
2010-07-31 8,172,256,111 0 16.640 2010-07-30 135,986.34 0 135,986.34
2010-07-08 8,172,256,111 161,825 14.940 2010-07-08 122,093.50 0 122,093.50
2010-06-30 8,172,094,286 0 14.680 2010-06-30 119,966.35 0 119,966.35
2010-06-07 8,172,094,286 388,381 14.400 2010-06-07 117,678.15 0 117,678.15
2010-05-31 8,171,705,905 0 15.360 2010-05-31 125,517.40 0 125,517.40
2010-05-25 8,171,705,905 1,314,832 15.000 2010-05-25 122,575.59 0 122,575.59
2010-05-06 8,170,391,073 1,367,426 13.920 2010-05-06 113,731.84 0 113,731.84
2010-04-30 8,169,023,647 0 15.380 2010-04-30 125,639.58 0 125,639.58
2010-03-31 8,169,023,647 0 17.540 2010-03-31 143,284.68 0 143,284.68
2010-02-28 8,169,023,647 0 15.740 2010-02-26 128,580.43 0 128,580.43
2010-01-31 8,169,023,647 0 13.920 2010-01-29 113,712.81 0 113,712.81
2009-12-31 8,169,023,647 0 16.400 2009-12-31 133,971.98 0 133,971.98
2009-12-18 8,169,023,647 424,792 16.320 2009-12-18 133,318.46 0 133,318.46
2009-11-30 8,168,598,855 0 16.660 2009-11-30 136,088.86 0 136,088.86
2009-11-24 8,168,598,855 287,240 16.740 2009-11-24 136,742.34 0 136,742.34
2009-10-31 8,168,311,615 0 17.080 2009-10-30 139,514.76 0 139,514.76
2009-10-13 8,168,311,615 207,696 17.260 2009-10-13 140,985.06 0 140,985.06
2009-09-30 8,168,103,919 0 16.760 2009-09-30 136,897.42 0 136,897.42
2009-09-16 8,168,103,919 542,115 17.440 2009-09-16 142,451.74 0 142,451.74
2009-09-07 8,167,561,804 161,826 17.700 2009-09-07 144,565.85 0 144,565.85
2009-08-31 8,167,399,978 0 15.760 2009-08-31 128,718.23 0 128,718.23
2009-08-05 8,167,399,978 428,836 18.580 2009-08-05 151,750.29 0 151,750.29
2009-07-31 8,166,971,142 0 19.120 2009-07-31 156,152.50 0 156,152.50
2009-07-10 8,166,971,142 853,630 16.200 2009-07-10 132,304.94 0 132,304.94
2009-07-03 8,166,117,512 445,020 17.880 2009-07-03 146,010.17 0 146,010.17
2009-06-30 8,165,672,492 0 18.000 2009-06-30 146,982.10 0 146,982.10
2009-06-25 8,165,672,492 945,309 17.920 2009-06-25 146,328.85 0 146,328.85
2009-05-31 8,164,727,183 0 16.340 2009-05-29 133,411.64 0 133,411.64
2009-04-30 8,164,727,183 0 13.680 2009-04-30 111,693.47 0 111,693.47
2009-03-31 8,164,727,183 0 12.160 2009-03-31 99,283.08 0 99,283.08
2009-02-28 8,164,727,183 0 10.340 2009-02-27 84,423.28 0 84,423.28
2009-02-03 8,164,727,183 314,027,968 9.410 2009-02-03 76,830.08 0 76,830.08
2009-01-31 7,850,699,215 0 10.380 2009-01-30 81,490.26 314,027,968 84,749.87
2008-12-31 7,850,699,215 388,000 10.780 2008-12-31 84,630.54 314,027,968 88,015.76
2008-11-30 7,850,311,215 60,000 10.040 2008-11-28 78,817.12 0 78,817.12
2008-10-31 7,850,251,215 340,000 8.480 2008-10-31 66,570.13 0 66,570.13
2008-09-30 7,849,911,215 716,000 9.200 2008-09-30 72,219.18 0 72,219.18
2008-08-31 7,849,195,215 30,805,573 13.100 2008-08-29 102,824.46 0 102,824.46
2008-07-31 7,818,389,642 48,426,186 13.980 2008-07-31 109,301.08 0 109,301.08
2008-06-30 7,769,963,456 20,977,955 12.320 2008-06-30 95,725.95 0 95,725.95
2008-05-31 7,748,985,501 542,561 14.160 2008-05-30 109,725.63 0 109,725.63
2008-04-30 7,748,442,940 3,065,808 16.400 2008-04-30 127,074.46 0 127,074.46
2008-03-31 7,745,377,132 27,460 14.360 2008-03-31 111,223.61 0 111,223.61
2008-02-29 7,745,349,672 2,972 15.480 2008-02-29 119,898.01 0 119,898.01
2008-01-31 7,745,346,700 1,641,304 13.160 2008-01-31 101,928.76 0 101,928.76
2007-12-31 7,743,705,396 452,907 16.120 2007-12-31 124,828.54 0 124,828.54
2007-11-30 7,743,252,489 391,001 17.560 2007-11-30 135,971.51 0 135,971.51
2007-10-31 7,742,861,488 3,471,206 18.300 2007-10-31 141,694.36 0 141,694.36
2007-09-30 7,739,390,282 359,187,198 17.740 2007-09-28 137,296.78 0 137,296.78
2007-08-31 7,380,203,084 5,142,000 16.300 2007-08-31 120,297.30 0 120,297.30
2007-07-31 7,375,061,084 85,338,505 16.840 2007-07-31 124,196.03 0 124,196.03
2007-06-30 7,289,722,579 14,889,997 12.200 2007-06-29 88,934.61 0 88,934.61
2007-05-31 7,274,832,582 167,543,581 10.720 2007-05-31 77,986.21 0 77,986.21
2007-04-30 7,107,289,001 33,354,037 9.570 2007-04-30 68,016.75 0 68,016.75
2007-03-31 7,073,934,964 27,007,025 9.820 2007-03-30 69,466.04 0 69,466.04
2007-02-28 7,046,927,939 5,706,300 7.880 2007-02-28 55,529.79 0 55,529.79
2007-01-31 7,041,221,639 35,166,354 8.630 2007-01-31 60,765.74 0 60,765.74
2006-12-31 7,006,055,285 516,465,285 10.440 2006-12-29 73,143.21 0 73,143.21
2006-06-30 6,489,590,000 61,606,391 4.725 2006-06-30 30,663.31 0 30,663.31
2006-04-24 6,427,983,609 30,008,000 5.350 2006-04-24 34,389.71 0 34,389.71
2005-12-31 6,397,975,609 11,286,000 3.325 2005-12-30 21,273.27 0 21,273.27
2005-06-30 6,386,689,609 -52,388,000 1.440 2005-06-30 9,196.83 0 9,196.83
2005-04-11 6,439,077,609 68,350,000 1.740 2005-04-11 11,204.00 0 11,204.00
2004-12-31 6,370,727,609 -73,142,000 1.920 2004-12-31 12,231.80 0 12,231.80
2004-06-30 6,443,869,609 52,224,000 1.350 2004-06-30 8,699.22 0 8,699.22
2004-04-20 6,391,645,609 950,610,000 1.590 2004-04-20 10,162.72 0 10,162.72
2003-12-31 5,441,035,609 49,876,000 1.420 2003-12-31 7,726.27 0 7,726.27
2003-06-30 5,391,159,609 -14,372,000 0.840 2003-06-30 4,528.57 0 4,528.57
2003-04-15 5,405,531,609 -6,946,000 0.640 2003-04-15 3,459.54 0 3,459.54
2002-12-31 5,412,477,609 -55,272,000 0.730 2002-12-31 3,951.11 0 3,951.11
2002-06-30 5,467,749,609 866,000 0.880 2002-06-28 4,811.62 0 4,811.62
2002-06-29 5,466,883,609 2,860,000 0.880 2002-06-28 4,810.86 0 4,810.86
2001-12-31 5,464,023,609 -5,976,000 1.010 2001-12-31 5,518.66 0 5,518.66
2001-06-30 5,469,999,609 31,496,000 1.400 2001-06-29 7,658.00 0 7,658.00
2001-04-17 5,438,503,609 1,100,000 1.010 2001-04-17 5,492.89 0 5,492.89
2000-12-31 5,437,403,609 8,750,000 1.010 2000-12-29 5,491.78 0 5,491.78
1999-12-31 5,428,653,609 1,800,000 1.120 1999-12-30 6,080.09 0 6,080.09
1998-12-31 5,426,853,609 311,940,000 1.040 1998-12-31 5,643.93 0 5,643.93
1997-12-31 5,114,913,609 802,435,209 2.375 1997-12-31 12,147.92 0 12,147.92
1996-12-31 4,312,478,400 390,000,000 3.925 1996-12-31 16,926.48 0 16,926.48
1995-12-31 3,922,478,400 642,329,600 1.360 1995-12-29 5,334.57 0 5,334.57
1994-12-31 3,280,148,800 90,400 1.420 1994-12-30 4,657.81 0 4,657.81
1993-12-31 3,280,058,400 40,000 0
1992-12-31 3,280,018,400 18,400 0
1992-08-20 3,280,000,000 0

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