WATER OASIS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
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 | 680,552,764 | 0 | 0.940 | 2025-06-30 | 639.72 | 0 | 639.72 |
| 2025-05-31 | 680,552,764 | 0 | 1.030 | 2025-05-30 | 700.97 | 0 | 700.97 |
| 2025-04-30 | 680,552,764 | 0 | 1.050 | 2025-04-30 | 714.58 | 0 | 714.58 |
| 2025-03-31 | 680,552,764 | 0 | 0.900 | 2025-03-31 | 612.50 | 0 | 612.50 |
| 2025-02-28 | 680,552,764 | 0 | 0.880 | 2025-02-28 | 598.89 | 0 | 598.89 |
| 2025-01-31 | 680,552,764 | 0 | 0.920 | 2025-01-28 | 626.11 | 0 | 626.11 |
| 2024-12-31 | 680,552,764 | 0 | 0.800 | 2024-12-31 | 544.44 | 0 | 544.44 |
| 2024-11-30 | 680,552,764 | 0 | 0.870 | 2024-11-29 | 592.08 | 0 | 592.08 |
| 2024-10-31 | 680,552,764 | 0 | 0.830 | 2024-10-31 | 564.86 | 0 | 564.86 |
| 2024-09-30 | 680,552,764 | 0 | 0.910 | 2024-09-30 | 619.30 | 0 | 619.30 |
| 2024-08-31 | 680,552,764 | 0 | 0.840 | 2024-08-30 | 571.66 | 0 | 571.66 |
| 2024-07-31 | 680,552,764 | 0 | 0.850 | 2024-07-31 | 578.47 | 0 | 578.47 |
| 2024-06-30 | 680,552,764 | 0 | 0.930 | 2024-06-28 | 632.91 | 0 | 632.91 |
| 2024-05-31 | 680,552,764 | 0 | 1.050 | 2024-05-31 | 714.58 | 0 | 714.58 |
| 2024-04-30 | 680,552,764 | 0 | 1.330 | 2024-04-30 | 905.14 | 0 | 905.14 |
| 2024-03-31 | 680,552,764 | 0 | 1.370 | 2024-03-28 | 932.36 | 0 | 932.36 |
| 2024-02-29 | 680,552,764 | 0 | 1.360 | 2024-02-29 | 925.55 | 0 | 925.55 |
| 2024-01-31 | 680,552,764 | 0 | 1.390 | 2024-01-31 | 945.97 | 0 | 945.97 |
| 2023-12-31 | 680,552,764 | 0 | 1.400 | 2023-12-29 | 952.77 | 0 | 952.77 |
| 2023-11-30 | 680,552,764 | 0 | 1.450 | 2023-11-30 | 986.80 | 0 | 986.80 |
| 2023-10-31 | 680,552,764 | 0 | 1.430 | 2023-10-31 | 973.19 | 0 | 973.19 |
| 2023-09-30 | 680,552,764 | 0 | 1.430 | 2023-09-29 | 973.19 | 0 | 973.19 |
| 2023-08-31 | 680,552,764 | 0 | 1.500 | 2023-08-31 | 1,020.83 | 0 | 1,020.83 |
| 2023-07-31 | 680,552,764 | 0 | 1.540 | 2023-07-31 | 1,048.05 | 0 | 1,048.05 |
| 2023-06-30 | 680,552,764 | 0 | 1.490 | 2023-06-30 | 1,014.02 | 0 | 1,014.02 |
| 2023-05-31 | 680,552,764 | 0 | 1.500 | 2023-05-31 | 1,020.83 | 0 | 1,020.83 |
| 2023-04-30 | 680,552,764 | 0 | 1.830 | 2023-04-28 | 1,245.41 | 0 | 1,245.41 |
| 2023-03-31 | 680,552,764 | 0 | 1.690 | 2023-03-31 | 1,150.13 | 0 | 1,150.13 |
| 2023-02-28 | 680,552,764 | 0 | 1.630 | 2023-02-28 | 1,109.30 | 0 | 1,109.30 |
| 2023-01-31 | 680,552,764 | 0 | 1.610 | 2023-01-31 | 1,095.69 | 0 | 1,095.69 |
| 2022-12-31 | 680,552,764 | 0 | 1.420 | 2022-12-30 | 966.38 | 0 | 966.38 |
| 2022-11-30 | 680,552,764 | 0 | 1.300 | 2022-11-30 | 884.72 | 0 | 884.72 |
| 2022-10-31 | 680,552,764 | 0 | 1.180 | 2022-10-31 | 803.05 | 0 | 803.05 |
| 2022-09-30 | 680,552,764 | 0 | 1.400 | 2022-09-30 | 952.77 | 0 | 952.77 |
| 2022-08-31 | 680,552,764 | 0 | 1.390 | 2022-08-31 | 945.97 | 0 | 945.97 |
| 2022-07-31 | 680,552,764 | 0 | 1.220 | 2022-07-29 | 830.27 | 0 | 830.27 |
| 2022-06-30 | 680,552,764 | 0 | 1.230 | 2022-06-30 | 837.08 | 0 | 837.08 |
| 2022-05-31 | 680,552,764 | 0 | 1.430 | 2022-05-31 | 973.19 | 0 | 973.19 |
| 2022-04-30 | 680,552,764 | 0 | 1.380 | 2022-04-29 | 939.16 | 0 | 939.16 |
| 2022-03-31 | 680,552,764 | 0 | 1.270 | 2022-03-31 | 864.30 | 0 | 864.30 |
| 2022-02-28 | 680,552,764 | 0 | 1.450 | 2022-02-28 | 986.80 | 0 | 986.80 |
| 2022-01-31 | 680,552,764 | 0 | 1.730 | 2022-01-31 | 1,177.36 | 0 | 1,177.36 |
| 2021-12-31 | 680,552,764 | 0 | 1.920 | 2021-12-31 | 1,306.66 | 0 | 1,306.66 |
| 2021-11-30 | 680,552,764 | 0 | 1.290 | 2021-11-30 | 877.91 | 0 | 877.91 |
| 2021-10-31 | 680,552,764 | 0 | 1.440 | 2021-10-29 | 980.00 | 0 | 980.00 |
| 2021-09-30 | 680,552,764 | 0 | 1.140 | 2021-09-30 | 775.83 | 0 | 775.83 |
| 2021-08-31 | 680,552,764 | 0 | 1.250 | 2021-08-31 | 850.69 | 0 | 850.69 |
| 2021-07-31 | 680,552,764 | 0 | 1.130 | 2021-07-30 | 769.02 | 0 | 769.02 |
| 2021-06-30 | 680,552,764 | 0 | 1.220 | 2021-06-30 | 830.27 | 0 | 830.27 |
| 2021-05-31 | 680,552,764 | 0 | 1.490 | 2021-05-31 | 1,014.02 | 0 | 1,014.02 |
| 2021-04-30 | 680,552,764 | 0 | 0.820 | 2021-04-30 | 558.05 | 0 | 558.05 |
| 2021-03-31 | 680,552,764 | 0 | 0.780 | 2021-03-31 | 530.83 | 0 | 530.83 |
| 2021-02-28 | 680,552,764 | 0 | 0.850 | 2020-12-31 | 578.47 | 0 | 578.47 |
| 2021-01-31 | 680,552,764 | 0 | 0.850 | 2020-12-31 | 578.47 | 0 | 578.47 |
| 2020-12-31 | 680,552,764 | 0 | 0.850 | 2020-12-31 | 578.47 | 0 | 578.47 |
| 2020-11-30 | 680,552,764 | 0 | 0.900 | 2020-11-30 | 612.50 | 0 | 612.50 |
| 2020-10-31 | 680,552,764 | 0 | 0.840 | 2020-10-30 | 571.66 | 0 | 571.66 |
| 2020-09-30 | 680,552,764 | 0 | 0.820 | 2020-09-30 | 558.05 | 0 | 558.05 |
| 2020-08-31 | 680,552,764 | 0 | 0.850 | 2020-08-31 | 578.47 | 0 | 578.47 |
| 2020-07-31 | 680,552,764 | 0 | 0.770 | 2020-07-31 | 524.03 | 0 | 524.03 |
| 2020-06-30 | 680,552,764 | 0 | 0.860 | 2020-06-30 | 585.28 | 0 | 585.28 |
| 2020-05-31 | 680,552,764 | 0 | 0.890 | 2020-05-29 | 605.69 | 0 | 605.69 |
| 2020-04-30 | 680,552,764 | 0 | 0.810 | 2020-04-29 | 551.25 | 0 | 551.25 |
| 2020-03-31 | 680,552,764 | 0 | 0.800 | 2020-03-31 | 544.44 | 0 | 544.44 |
| 2020-02-29 | 680,552,764 | 0 | 0.990 | 2020-02-28 | 673.75 | 0 | 673.75 |
| 2020-01-31 | 680,552,764 | 0 | 1.110 | 2020-01-31 | 755.41 | 0 | 755.41 |
| 2019-12-31 | 680,552,764 | 0 | 1.160 | 2019-12-31 | 789.44 | 0 | 789.44 |
| 2019-11-30 | 680,552,764 | 0 | 1.070 | 2019-11-29 | 728.19 | 0 | 728.19 |
| 2019-10-31 | 680,552,764 | 0 | 1.050 | 2019-10-31 | 714.58 | 0 | 714.58 |
| 2019-09-30 | 680,552,764 | 0 | 0.950 | 2019-09-30 | 646.53 | 0 | 646.53 |
| 2019-08-31 | 680,552,764 | 0 | 0.980 | 2019-08-30 | 666.94 | 0 | 666.94 |
| 2019-07-31 | 680,552,764 | 0 | 1.040 | 2019-07-31 | 707.77 | 0 | 707.77 |
| 2019-06-30 | 680,552,764 | 0 | 1.060 | 2019-06-28 | 721.39 | 0 | 721.39 |
| 2019-05-31 | 680,552,764 | 0 | 1.100 | 2019-05-31 | 748.61 | 0 | 748.61 |
| 2019-04-30 | 680,552,764 | 0 | 1.030 | 2019-04-30 | 700.97 | 0 | 700.97 |
| 2019-03-31 | 680,552,764 | 0 | 0.940 | 2019-03-29 | 639.72 | 0 | 639.72 |
| 2019-02-28 | 680,552,764 | 0 | 0.960 | 2019-02-28 | 653.33 | 0 | 653.33 |
| 2019-01-31 | 680,552,764 | 0 | 1.000 | 2019-01-31 | 680.55 | 0 | 680.55 |
| 2018-12-31 | 680,552,764 | 0 | 1.000 | 2018-12-31 | 680.55 | 0 | 680.55 |
| 2018-12-19 | 680,552,764 | 100,000 | 1.020 | 2018-12-19 | 694.16 | 0 | 694.16 |
| 2018-12-12 | 680,452,764 | 1,000,000 | 1.270 | 2018-12-12 | 864.17 | 0 | 864.17 |
| 2018-11-30 | 679,452,764 | 0 | 1.170 | 2018-11-30 | 794.96 | 0 | 794.96 |
| 2018-10-31 | 679,452,764 | 0 | 0.940 | 2018-10-31 | 638.69 | 0 | 638.69 |
| 2018-09-30 | 679,452,764 | 0 | 1.030 | 2018-09-28 | 699.84 | 0 | 699.84 |
| 2018-08-31 | 679,452,764 | 0 | 1.050 | 2018-08-31 | 713.43 | 0 | 713.43 |
| 2018-07-31 | 679,452,764 | 0 | 1.190 | 2018-07-31 | 808.55 | 0 | 808.55 |
| 2018-06-30 | 679,452,764 | 0 | 1.100 | 2018-06-29 | 747.40 | 0 | 747.40 |
| 2018-06-20 | 679,452,764 | -88,000,000 | 1.200 | 2018-06-20 | 815.34 | 0 | 815.34 |
| 2018-06-13 | 767,452,764 | 2,000,000 | 1.310 | 2018-06-13 | 1,005.36 | 0 | 1,005.36 |
| 2018-05-31 | 765,452,764 | 0 | 1.310 | 2018-05-31 | 1,002.74 | 0 | 1,002.74 |
| 2018-04-30 | 765,452,764 | 0 | 0.840 | 2018-04-30 | 642.98 | 0 | 642.98 |
| 2018-03-31 | 765,452,764 | 0 | 0.800 | 2018-03-29 | 612.36 | 0 | 612.36 |
| 2018-02-28 | 765,452,764 | 0 | 0.890 | 2018-02-28 | 681.25 | 0 | 681.25 |
| 2018-01-31 | 765,452,764 | 0 | 0.940 | 2018-01-31 | 719.53 | 0 | 719.53 |
| 2017-12-31 | 765,452,764 | 0 | 0.970 | 2017-12-29 | 742.49 | 0 | 742.49 |
| 2017-11-30 | 765,452,764 | 0 | 0.970 | 2017-11-30 | 742.49 | 0 | 742.49 |
| 2017-10-31 | 765,452,764 | 0 | 1.030 | 2017-10-31 | 788.42 | 0 | 788.42 |
| 2017-10-03 | 765,452,764 | 1,500,000 | 1.040 | 2017-10-03 | 796.07 | 0 | 796.07 |
| 2017-09-30 | 763,952,764 | 0 | 1.140 | 2017-09-29 | 870.91 | 0 | 870.91 |
| 2017-08-31 | 763,952,764 | 0 | 0.990 | 2017-08-31 | 756.31 | 0 | 756.31 |
| 2017-07-31 | 763,952,764 | 0 | 1.060 | 2017-07-31 | 809.79 | 0 | 809.79 |
| 2017-06-30 | 763,952,764 | 0 | 1.180 | 2017-06-30 | 901.46 | 0 | 901.46 |
| 2017-05-31 | 763,952,764 | 0 | 1.050 | 2017-05-31 | 802.15 | 0 | 802.15 |
| 2017-04-30 | 763,952,764 | 0 | 0.920 | 2017-04-28 | 702.84 | 0 | 702.84 |
| 2017-03-31 | 763,952,764 | 0 | 0.740 | 2017-03-31 | 565.33 | 0 | 565.33 |
| 2017-02-28 | 763,952,764 | 0 | 0.640 | 2017-02-28 | 488.93 | 0 | 488.93 |
| 2017-01-31 | 763,952,764 | 0 | 0.570 | 2017-01-27 | 435.45 | 0 | 435.45 |
| 2016-12-31 | 763,952,764 | 0 | 0.570 | 2016-12-30 | 435.45 | 0 | 435.45 |
| 2016-11-30 | 763,952,764 | 0 | 0.580 | 2016-11-30 | 443.09 | 0 | 443.09 |
| 2016-10-31 | 763,952,764 | 0 | 0.600 | 2016-10-31 | 458.37 | 0 | 458.37 |
| 2016-09-30 | 763,952,764 | 0 | 0.590 | 2016-09-30 | 450.73 | 0 | 450.73 |
| 2016-08-31 | 763,952,764 | 0 | 0.475 | 2016-08-31 | 362.88 | 0 | 362.88 |
| 2016-07-31 | 763,952,764 | 0 | 0.470 | 2016-07-29 | 359.06 | 0 | 359.06 |
| 2016-06-30 | 763,952,764 | 0 | 0.480 | 2016-06-30 | 366.70 | 0 | 366.70 |
| 2016-05-31 | 763,952,764 | 0 | 0.470 | 2016-05-31 | 359.06 | 0 | 359.06 |
| 2016-04-30 | 763,952,764 | 0 | 0.540 | 2016-04-29 | 412.53 | 0 | 412.53 |
| 2016-03-31 | 763,952,764 | 0 | 0.490 | 2016-03-31 | 374.34 | 0 | 374.34 |
| 2016-02-29 | 763,952,764 | 0 | 0.580 | 2016-02-29 | 443.09 | 0 | 443.09 |
| 2016-01-31 | 763,952,764 | 0 | 0.520 | 2016-01-29 | 397.26 | 0 | 397.26 |
| 2015-12-31 | 763,952,764 | 0 | 0.630 | 2015-12-31 | 481.29 | 0 | 481.29 |
| 2015-11-30 | 763,952,764 | 0 | 0.950 | 2015-11-30 | 725.76 | 0 | 725.76 |
| 2015-10-31 | 763,952,764 | 0 | 0.930 | 2015-10-30 | 710.48 | 0 | 710.48 |
| 2015-09-30 | 763,952,764 | 0 | 0.850 | 2015-09-30 | 649.36 | 0 | 649.36 |
| 2015-08-31 | 763,952,764 | 0 | 0.840 | 2015-08-31 | 641.72 | 0 | 641.72 |
| 2015-07-31 | 763,952,764 | 0 | 0.950 | 2015-07-31 | 725.76 | 0 | 725.76 |
| 2015-06-30 | 763,952,764 | 0 | 1.010 | 2015-06-30 | 771.59 | 0 | 771.59 |
| 2015-05-31 | 763,952,764 | 0 | 1.180 | 2015-05-29 | 901.46 | 0 | 901.46 |
| 2015-04-30 | 763,952,764 | 0 | 1.110 | 2015-04-30 | 847.99 | 0 | 847.99 |
| 2015-03-31 | 763,952,764 | 0 | 0.910 | 2015-03-31 | 695.20 | 0 | 695.20 |
| 2015-02-28 | 763,952,764 | 0 | 0.720 | 2015-02-27 | 550.05 | 0 | 550.05 |
| 2015-01-31 | 763,952,764 | 0 | 0.810 | 2015-01-30 | 618.80 | 0 | 618.80 |
| 2014-12-31 | 763,952,764 | 0 | 0.760 | 2014-12-31 | 580.60 | 0 | 580.60 |
| 2014-11-30 | 763,952,764 | 0 | 0.710 | 2014-11-28 | 542.41 | 0 | 542.41 |
| 2014-10-31 | 763,952,764 | 0 | 0.610 | 2014-10-31 | 466.01 | 0 | 466.01 |
| 2014-09-30 | 763,952,764 | 0 | 0.570 | 2014-09-30 | 435.45 | 0 | 435.45 |
| 2014-08-31 | 763,952,764 | 0 | 0.550 | 2014-08-29 | 420.17 | 0 | 420.17 |
| 2014-07-31 | 763,952,764 | 0 | 0.540 | 2014-07-31 | 412.53 | 0 | 412.53 |
| 2014-06-30 | 763,952,764 | 0 | 0.560 | 2014-06-30 | 427.81 | 0 | 427.81 |
| 2014-05-31 | 763,952,764 | 0 | 0.490 | 2014-05-30 | 374.34 | 0 | 374.34 |
| 2014-04-30 | 763,952,764 | 0 | 0.540 | 2014-04-30 | 412.53 | 0 | 412.53 |
| 2014-03-31 | 763,952,764 | 0 | 0.530 | 2014-03-31 | 404.89 | 0 | 404.89 |
| 2014-02-28 | 763,952,764 | 0 | 0.560 | 2014-02-28 | 427.81 | 0 | 427.81 |
| 2014-01-31 | 763,952,764 | 0 | 0.550 | 2014-01-30 | 420.17 | 0 | 420.17 |
| 2013-12-31 | 763,952,764 | 0 | 0.570 | 2013-12-31 | 435.45 | 0 | 435.45 |
| 2013-11-30 | 763,952,764 | 0 | 0.610 | 2013-11-29 | 466.01 | 0 | 466.01 |
| 2013-10-31 | 763,952,764 | 0 | 0.610 | 2013-10-31 | 466.01 | 0 | 466.01 |
| 2013-09-30 | 763,952,764 | 0 | 0.580 | 2013-09-30 | 443.09 | 0 | 443.09 |
| 2013-08-31 | 763,952,764 | 0 | 0.475 | 2013-08-30 | 362.88 | 0 | 362.88 |
| 2013-07-31 | 763,952,764 | 0 | 0.440 | 2013-07-31 | 336.14 | 0 | 336.14 |
| 2013-06-30 | 763,952,764 | 0 | 0.435 | 2013-06-28 | 332.32 | 0 | 332.32 |
| 2013-05-31 | 763,952,764 | 0 | 0.520 | 2013-05-31 | 397.26 | 0 | 397.26 |
| 2013-04-30 | 763,952,764 | 0 | 0.500 | 2013-04-30 | 381.98 | 0 | 381.98 |
| 2013-03-31 | 763,952,764 | 0 | 0.580 | 2013-03-28 | 443.09 | 0 | 443.09 |
| 2013-02-28 | 763,952,764 | 0 | 0.930 | 2013-02-28 | 710.48 | 0 | 710.48 |
| 2013-01-31 | 763,952,764 | 0 | 1.030 | 2013-01-31 | 786.87 | 0 | 786.87 |
| 2012-12-31 | 763,952,764 | 0 | 1.070 | 2012-12-31 | 817.43 | 0 | 817.43 |
| 2012-11-30 | 763,952,764 | 0 | 1.100 | 2012-11-30 | 840.35 | 0 | 840.35 |
| 2012-10-31 | 763,952,764 | 0 | 0.990 | 2012-10-31 | 756.31 | 0 | 756.31 |
| 2012-09-30 | 763,952,764 | 0 | 0.980 | 2012-09-28 | 748.67 | 0 | 748.67 |
| 2012-08-31 | 763,952,764 | 0 | 0.940 | 2012-08-31 | 718.12 | 0 | 718.12 |
| 2012-07-31 | 763,952,764 | 0 | 0.980 | 2012-07-31 | 748.67 | 0 | 748.67 |
| 2012-06-30 | 763,952,764 | 0 | 1.120 | 2012-06-29 | 855.63 | 0 | 855.63 |
| 2012-05-31 | 763,952,764 | 0 | 1.190 | 2012-05-31 | 909.10 | 0 | 909.10 |
| 2012-04-30 | 763,952,764 | 0 | 1.200 | 2012-04-30 | 916.74 | 0 | 916.74 |
| 2012-03-31 | 763,952,764 | 0 | 1.100 | 2012-03-30 | 840.35 | 0 | 840.35 |
| 2012-02-29 | 763,952,764 | 0 | 1.280 | 2012-02-29 | 977.86 | 0 | 977.86 |
| 2012-01-31 | 763,952,764 | 0 | 1.310 | 2012-01-31 | 1,000.78 | 0 | 1,000.78 |
| 2011-12-31 | 763,952,764 | 0 | 1.220 | 2011-12-30 | 932.02 | 0 | 932.02 |
| 2011-11-30 | 763,952,764 | 0 | 0.680 | 2011-11-30 | 519.49 | 0 | 519.49 |
| 2011-10-31 | 763,952,764 | 0 | 0.710 | 2011-10-31 | 542.41 | 0 | 542.41 |
| 2011-09-30 | 763,952,764 | 0 | 0.600 | 2011-09-30 | 458.37 | 0 | 458.37 |
| 2011-08-31 | 763,952,764 | 0 | 0.800 | 2011-08-31 | 611.16 | 0 | 611.16 |
| 2011-07-31 | 763,952,764 | 0 | 0.970 | 2011-07-29 | 741.03 | 0 | 741.03 |
| 2011-06-30 | 763,952,764 | 0 | 0.920 | 2011-06-30 | 702.84 | 0 | 702.84 |
| 2011-05-31 | 763,952,764 | 0 | 1.120 | 2011-05-31 | 855.63 | 0 | 855.63 |
| 2011-04-30 | 763,952,764 | 0 | 1.140 | 2011-04-29 | 870.91 | 0 | 870.91 |
| 2011-03-31 | 763,952,764 | 0 | 1.090 | 2011-03-31 | 832.71 | 0 | 832.71 |
| 2011-02-28 | 763,952,764 | 0 | 1.130 | 2011-02-28 | 863.27 | 0 | 863.27 |
| 2011-01-31 | 763,952,764 | 0 | 1.200 | 2011-01-31 | 916.74 | 0 | 916.74 |
| 2010-12-31 | 763,952,764 | 0 | 1.250 | 2010-12-31 | 954.94 | 0 | 954.94 |
| 2010-11-30 | 763,952,764 | 0 | 1.340 | 2010-11-30 | 1,023.70 | 0 | 1,023.70 |
| 2010-10-31 | 763,952,764 | 0 | 1.260 | 2010-10-29 | 962.58 | 0 | 962.58 |
| 2010-09-30 | 763,952,764 | 0 | 1.270 | 2010-09-30 | 970.22 | 0 | 970.22 |
| 2010-08-31 | 763,952,764 | 0 | 1.020 | 2010-08-31 | 779.23 | 0 | 779.23 |
| 2010-07-31 | 763,952,764 | 0 | 1.210 | 2010-07-30 | 924.38 | 0 | 924.38 |
| 2010-06-30 | 763,952,764 | 0 | 1.230 | 2010-06-30 | 939.66 | 0 | 939.66 |
| 2010-05-31 | 763,952,764 | 0 | 1.500 | 2010-05-31 | 1,145.93 | 0 | 1,145.93 |
| 2010-05-04 | 763,952,764 | 24,840,764 | 1.830 | 2010-05-04 | 1,398.03 | 0 | 1,398.03 |
| 2010-04-30 | 739,112,000 | 0 | 1.900 | 2010-04-30 | 1,404.31 | 0 | 1,404.31 |
| 2010-03-31 | 739,112,000 | 0 | 1.720 | 2010-03-31 | 1,271.27 | 0 | 1,271.27 |
| 2010-03-30 | 739,112,000 | 369,556,000 | 1.810 | 2010-03-30 | 1,337.79 | 0 | 1,337.79 |
| 2010-02-28 | 369,556,000 | 0 | 3.450 | 2010-02-26 | 1,274.97 | 0 | 1,274.97 |
| 2010-01-31 | 369,556,000 | 0 | 3.710 | 2010-01-29 | 1,371.05 | 0 | 1,371.05 |
| 2009-12-31 | 369,556,000 | 0 | 2.930 | 2009-12-31 | 1,082.80 | 0 | 1,082.80 |
| 2009-11-30 | 369,556,000 | 0 | 2.120 | 2009-11-30 | 783.46 | 0 | 783.46 |
| 2009-10-31 | 369,556,000 | 0 | 1.850 | 2009-10-30 | 683.68 | 0 | 683.68 |
| 2009-09-30 | 369,556,000 | 0 | 1.800 | 2009-09-30 | 665.20 | 0 | 665.20 |
| 2009-08-31 | 369,556,000 | 0 | 1.760 | 2009-08-31 | 650.42 | 0 | 650.42 |
| 2009-07-31 | 369,556,000 | 0 | 1.780 | 2009-07-31 | 657.81 | 0 | 657.81 |
| 2009-06-30 | 369,556,000 | 0 | 2.280 | 2009-06-30 | 842.59 | 0 | 842.59 |
| 2009-05-31 | 369,556,000 | 0 | 2.110 | 2009-05-29 | 779.76 | 0 | 779.76 |
| 2009-04-30 | 369,556,000 | 0 | 1.820 | 2009-04-30 | 672.59 | 0 | 672.59 |
| 2009-03-31 | 369,556,000 | 0 | 1.800 | 2009-03-31 | 665.20 | 0 | 665.20 |
| 2009-02-28 | 369,556,000 | 0 | 2.000 | 2009-02-27 | 739.11 | 0 | 739.11 |
| 2009-01-31 | 369,556,000 | 0 | 1.980 | 2009-01-30 | 731.72 | 0 | 731.72 |
| 2008-12-31 | 369,556,000 | 3,480,000 | 1.850 | 2008-12-31 | 683.68 | 0 | 683.68 |
| 2008-11-30 | 366,076,000 | 0 | 1.650 | 2008-11-28 | 604.03 | 0 | 604.03 |
| 2008-10-31 | 366,076,000 | 0 | 1.690 | 2008-10-31 | 618.67 | 0 | 618.67 |
| 2008-09-30 | 366,076,000 | 0 | 1.950 | 2008-09-30 | 713.85 | 0 | 713.85 |
| 2008-08-31 | 366,076,000 | 0 | 2.130 | 2008-08-29 | 779.74 | 0 | 779.74 |
| 2008-07-31 | 366,076,000 | 0 | 2.630 | 2008-07-31 | 962.78 | 0 | 962.78 |
| 2008-06-30 | 366,076,000 | 0 | 3.100 | 2008-06-30 | 1,134.84 | 0 | 1,134.84 |
| 2008-05-31 | 366,076,000 | 4,240,000 | 3.270 | 2008-05-30 | 1,197.07 | 0 | 1,197.07 |
| 2008-04-30 | 361,836,000 | 0 | 2.230 | 2008-04-30 | 806.89 | 0 | 806.89 |
| 2008-03-31 | 361,836,000 | 0 | 1.860 | 2008-03-31 | 673.01 | 0 | 673.01 |
| 2008-02-29 | 361,836,000 | 5,000,000 | 1.850 | 2008-02-29 | 669.40 | 0 | 669.40 |
| 2008-01-31 | 356,836,000 | 0 | 1.110 | 2008-01-31 | 396.09 | 0 | 396.09 |
| 2007-12-31 | 356,836,000 | 0 | 0.970 | 2007-12-31 | 346.13 | 0 | 346.13 |
| 2007-11-30 | 356,836,000 | 100,000 | 0.800 | 2007-11-30 | 285.47 | 0 | 285.47 |
| 2007-10-31 | 356,736,000 | 0 | 0.840 | 2007-10-31 | 299.66 | 0 | 299.66 |
| 2007-09-30 | 356,736,000 | 0 | 0.850 | 2007-09-28 | 303.23 | 0 | 303.23 |
| 2007-08-31 | 356,736,000 | 3,900,000 | 0.940 | 2007-08-31 | 335.33 | 0 | 335.33 |
| 2007-07-31 | 352,836,000 | 200,000 | 1.200 | 2007-07-31 | 423.40 | 0 | 423.40 |
| 2007-06-30 | 352,636,000 | 3,550,000 | 0.990 | 2007-06-29 | 349.11 | 0 | 349.11 |
| 2007-05-31 | 349,086,000 | 0 | 0.720 | 2007-05-31 | 251.34 | 0 | 251.34 |
| 2007-04-30 | 349,086,000 | 0 | 0.670 | 2007-04-30 | 233.89 | 0 | 233.89 |
| 2007-03-31 | 349,086,000 | 0 | 0.690 | 2007-03-30 | 240.87 | 0 | 240.87 |
| 2007-02-28 | 349,086,000 | 4,620,000 | 0.730 | 2007-02-28 | 254.83 | 0 | 254.83 |
| 2007-01-31 | 344,466,000 | 1,700,000 | 0.750 | 2007-01-31 | 258.35 | 0 | 258.35 |
| 2006-12-31 | 342,766,000 | 650,000 | 0.650 | 2006-12-29 | 222.80 | 0 | 222.80 |
| 2005-03-31 | 342,116,000 | 0 | 0.385 | 2005-03-31 | 131.71 | 0 | 131.71 |
| 2004-10-31 | 342,116,000 | 20,216,000 | 0.250 | 2004-10-29 | 85.53 | 0 | 85.53 |
| 2003-09-30 | 321,900,000 | 0.520 | 2003-09-30 | 167.39 | 0 | 167.39 |
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