E&P Global Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
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 | 6,843,657,062 | 6,698,640,000 | 3.300 | 2025-06-30 | 22,584.07 | 0 | 22,584.07 |
| 2025-05-31 | 145,017,062 | 0 | 1.080 | 2025-05-30 | 156.62 | 0 | 156.62 |
| 2025-04-30 | 145,017,062 | 0 | 0.910 | 2025-04-30 | 131.97 | 0 | 131.97 |
| 2025-03-31 | 145,017,062 | 0 | 0.620 | 2025-03-31 | 89.91 | 0 | 89.91 |
| 2025-02-28 | 145,017,062 | 0 | 0.500 | 2025-02-28 | 72.51 | 0 | 72.51 |
| 2025-01-31 | 145,017,062 | 0 | 0.500 | 2025-01-28 | 72.51 | 0 | 72.51 |
| 2024-12-31 | 145,017,062 | 0 | 0.630 | 2024-12-31 | 91.36 | 0 | 91.36 |
| 2024-11-30 | 145,017,062 | 0 | 0.295 | 2024-11-29 | 42.78 | 0 | 42.78 |
| 2024-10-31 | 145,017,062 | 0 | 0.650 | 2024-10-31 | 94.26 | 0 | 94.26 |
| 2024-09-30 | 145,017,062 | 0 | 0.310 | 2024-09-30 | 44.96 | 0 | 44.96 |
| 2024-08-31 | 145,017,062 | 0 | 0.300 | 2024-08-30 | 43.51 | 0 | 43.51 |
| 2024-07-31 | 145,017,062 | 0 | 0.355 | 2024-07-31 | 51.48 | 0 | 51.48 |
| 2024-06-30 | 145,017,062 | 0 | 0.350 | 2024-06-28 | 50.76 | 0 | 50.76 |
| 2024-05-31 | 145,017,062 | 0 | 0.315 | 2024-05-31 | 45.68 | 0 | 45.68 |
| 2024-04-30 | 145,017,062 | 0 | 0.280 | 2024-04-30 | 40.60 | 0 | 40.60 |
| 2024-03-31 | 145,017,062 | 0 | 0.300 | 2024-03-28 | 43.51 | 0 | 43.51 |
| 2024-02-29 | 145,017,062 | 0 | 0.360 | 2024-02-29 | 52.21 | 0 | 52.21 |
| 2024-01-31 | 145,017,062 | 0 | 0.345 | 2024-01-31 | 50.03 | 0 | 50.03 |
| 2023-12-31 | 145,017,062 | 0 | 0.395 | 2023-12-29 | 57.28 | 0 | 57.28 |
| 2023-11-30 | 145,017,062 | 0 | 0.520 | 2023-11-30 | 75.41 | 0 | 75.41 |
| 2023-10-31 | 145,017,062 | 0 | 0.500 | 2023-10-31 | 72.51 | 0 | 72.51 |
| 2023-09-30 | 145,017,062 | 0 | 0.490 | 2023-09-29 | 71.06 | 0 | 71.06 |
| 2023-08-31 | 145,017,062 | 0 | 0.460 | 2023-08-31 | 66.71 | 0 | 66.71 |
| 2023-07-31 | 145,017,062 | 0 | 0.495 | 2023-07-31 | 71.78 | 0 | 71.78 |
| 2023-06-30 | 145,017,062 | 0 | 0.465 | 2023-06-30 | 67.43 | 0 | 67.43 |
| 2023-05-31 | 145,017,062 | 0 | 0.450 | 2023-05-31 | 65.26 | 0 | 65.26 |
| 2023-04-30 | 145,017,062 | 0 | 0.400 | 2023-04-28 | 58.01 | 0 | 58.01 |
| 2023-03-31 | 145,017,062 | 0 | 0.450 | 2023-03-31 | 65.26 | 0 | 65.26 |
| 2023-02-28 | 145,017,062 | 0 | 0.405 | 2023-02-28 | 58.73 | 0 | 58.73 |
| 2023-01-31 | 145,017,062 | 0 | 0.540 | 2023-01-31 | 78.31 | 0 | 78.31 |
| 2022-12-31 | 145,017,062 | 0 | 0.430 | 2022-12-30 | 62.36 | 0 | 62.36 |
| 2022-11-30 | 145,017,062 | 0 | 0.550 | 2022-11-30 | 79.76 | 0 | 79.76 |
| 2022-10-31 | 145,017,062 | 0 | 0.580 | 2022-10-31 | 84.11 | 0 | 84.11 |
| 2022-09-30 | 145,017,062 | 0 | 0.580 | 2022-09-30 | 84.11 | 0 | 84.11 |
| 2022-08-31 | 145,017,062 | 0 | 0.700 | 2022-08-31 | 101.51 | 0 | 101.51 |
| 2022-07-31 | 145,017,062 | 0 | 0.820 | 2022-07-29 | 118.91 | 0 | 118.91 |
| 2022-06-30 | 145,017,062 | 0 | 0.970 | 2022-06-30 | 140.67 | 0 | 140.67 |
| 2022-05-31 | 145,017,062 | 0 | 1.230 | 2022-05-31 | 178.37 | 0 | 178.37 |
| 2022-04-30 | 145,017,062 | 0 | 1.230 | 2022-04-29 | 178.37 | 0 | 178.37 |
| 2022-03-31 | 145,017,062 | 0 | 1.280 | 2022-03-31 | 185.62 | 0 | 185.62 |
| 2022-02-28 | 145,017,062 | 0 | 1.100 | 2022-02-28 | 159.52 | 0 | 159.52 |
| 2022-01-31 | 145,017,062 | 0 | 0.910 | 2022-01-31 | 131.97 | 0 | 131.97 |
| 2021-12-31 | 145,017,062 | 0 | 0.960 | 2021-12-31 | 139.22 | 0 | 139.22 |
| 2021-11-30 | 145,017,062 | 0 | 1.040 | 2021-11-30 | 150.82 | 0 | 150.82 |
| 2021-10-31 | 145,017,062 | 0 | 1.090 | 2021-10-29 | 158.07 | 0 | 158.07 |
| 2021-09-30 | 145,017,062 | 0 | 1.290 | 2021-09-30 | 187.07 | 0 | 187.07 |
| 2021-08-31 | 145,017,062 | 0 | 1.100 | 2021-08-31 | 159.52 | 0 | 159.52 |
| 2021-07-31 | 145,017,062 | 0 | 1.200 | 2021-07-30 | 174.02 | 0 | 174.02 |
| 2021-06-30 | 145,017,062 | 0 | 1.510 | 2021-06-30 | 218.98 | 0 | 218.98 |
| 2021-05-31 | 145,017,062 | 0 | 1.350 | 2021-05-31 | 195.77 | 0 | 195.77 |
| 2021-04-30 | 145,017,062 | 0 | 0.900 | 2021-04-30 | 130.52 | 0 | 130.52 |
| 2021-03-31 | 145,017,062 | 0 | 1.180 | 2021-03-31 | 171.12 | 0 | 171.12 |
| 2021-02-28 | 145,017,062 | 0 | 1.620 | 2021-02-26 | 234.93 | 0 | 234.93 |
| 2021-01-31 | 145,017,062 | 0 | 0.650 | 2021-01-29 | 94.26 | 0 | 94.26 |
| 2020-12-31 | 145,017,062 | 0 | 0.500 | 2020-12-31 | 72.51 | 0 | 72.51 |
| 2020-11-30 | 145,017,062 | 0 | 0.490 | 2020-11-30 | 71.06 | 0 | 71.06 |
| 2020-10-31 | 145,017,062 | 0 | 0.455 | 2020-10-30 | 65.98 | 0 | 65.98 |
| 2020-09-30 | 145,017,062 | 0 | 0.640 | 2020-09-30 | 92.81 | 0 | 92.81 |
| 2020-08-31 | 145,017,062 | 0 | 0.560 | 2020-08-31 | 81.21 | 0 | 81.21 |
| 2020-07-31 | 145,017,062 | 0 | 0.550 | 2020-07-31 | 79.76 | 0 | 79.76 |
| 2020-06-30 | 145,017,062 | 0 | 0.730 | 2020-06-30 | 105.86 | 0 | 105.86 |
| 2020-05-31 | 145,017,062 | 0 | 0.405 | 2020-05-29 | 58.73 | 0 | 58.73 |
| 2020-04-30 | 145,017,062 | 0 | 0.540 | 2020-04-29 | 78.31 | 0 | 78.31 |
| 2020-04-24 | 145,017,062 | -1,305,153,565 | 0.650 | 2020-04-24 | 94.26 | 0 | 94.26 |
| 2020-03-31 | 1,450,170,627 | 0 | 0.052 | 2020-03-31 | 75.41 | 0 | 75.41 |
| 2020-02-29 | 1,450,170,627 | 0 | 0.075 | 2020-02-28 | 108.76 | 0 | 108.76 |
| 2020-01-31 | 1,450,170,627 | 0 | 0.080 | 2020-01-31 | 116.01 | 0 | 116.01 |
| 2019-12-31 | 1,450,170,627 | 0 | 0.127 | 2019-12-31 | 184.17 | 0 | 184.17 |
| 2019-12-30 | 1,450,170,627 | 241,695,104 | 0.128 | 2019-12-30 | 185.62 | 0 | 185.62 |
| 2019-11-30 | 1,208,475,523 | 0 | 0.083 | 2019-11-29 | 100.30 | 0 | 100.30 |
| 2019-10-31 | 1,208,475,523 | 0 | 0.126 | 2019-10-31 | 152.27 | 0 | 152.27 |
| 2019-09-30 | 1,208,475,523 | 0 | 0.218 | 2019-09-30 | 263.45 | 0 | 263.45 |
| 2019-08-31 | 1,208,475,523 | 0 | 0.060 | 2019-08-30 | 72.51 | 0 | 72.51 |
| 2019-07-31 | 1,208,475,523 | 0 | 0.103 | 2019-07-31 | 124.47 | 0 | 124.47 |
| 2019-06-30 | 1,208,475,523 | 0 | 0.123 | 2019-06-28 | 148.64 | 0 | 148.64 |
| 2019-05-31 | 1,208,475,523 | 0 | 0.132 | 2019-05-31 | 159.52 | 0 | 159.52 |
| 2019-05-20 | 1,208,475,523 | -55,313,376 | 0.110 | 2018-10-23 | 132.93 | 0 | 132.93 |
| 2019-04-30 | 1,263,788,899 | 0 | 0.110 | 2018-10-23 | 139.02 | 0 | 139.02 |
| 2019-03-31 | 1,263,788,899 | 0 | 0.110 | 2018-10-23 | 139.02 | 0 | 139.02 |
| 2019-02-28 | 1,263,788,899 | 0 | 0.110 | 2018-10-23 | 139.02 | 0 | 139.02 |
| 2019-01-31 | 1,263,788,899 | 0 | 0.110 | 2018-10-23 | 139.02 | 0 | 139.02 |
| 2018-12-31 | 1,263,788,899 | 0 | 0.110 | 2018-10-23 | 139.02 | 0 | 139.02 |
| 2018-11-30 | 1,263,788,899 | 0 | 0.110 | 2018-10-23 | 139.02 | 0 | 139.02 |
| 2018-10-31 | 1,263,788,899 | 0 | 0.110 | 2018-10-23 | 139.02 | 0 | 139.02 |
| 2018-10-22 | 1,263,788,899 | 55,313,376 | 0.092 | 2018-10-22 | 116.27 | 0 | 116.27 |
| 2018-09-30 | 1,208,475,523 | 0 | 0.077 | 2018-09-28 | 93.05 | 0 | 93.05 |
| 2018-08-31 | 1,208,475,523 | 0 | 0.070 | 2018-08-31 | 84.59 | 0 | 84.59 |
| 2018-07-31 | 1,208,475,523 | 0 | 0.098 | 2018-07-31 | 118.43 | 0 | 118.43 |
| 2018-06-30 | 1,208,475,523 | 0 | 0.108 | 2018-06-29 | 130.52 | 0 | 130.52 |
| 2018-05-31 | 1,208,475,523 | 0 | 0.130 | 2018-05-31 | 157.10 | 0 | 157.10 |
| 2018-04-30 | 1,208,475,523 | 0 | 0.120 | 2018-04-30 | 145.02 | 0 | 145.02 |
| 2018-03-31 | 1,208,475,523 | 0 | 0.140 | 2018-03-29 | 169.19 | 0 | 169.19 |
| 2018-02-28 | 1,208,475,523 | 0 | 0.149 | 2018-02-28 | 180.06 | 0 | 180.06 |
| 2018-01-31 | 1,208,475,523 | 0 | 0.139 | 2018-01-31 | 167.98 | 0 | 167.98 |
| 2017-12-31 | 1,208,475,523 | 0 | 0.130 | 2017-12-29 | 157.10 | 0 | 157.10 |
| 2017-11-30 | 1,208,475,523 | 0 | 0.155 | 2017-11-30 | 187.31 | 0 | 187.31 |
| 2017-10-31 | 1,208,475,523 | 0 | 0.183 | 2017-10-31 | 221.15 | 0 | 221.15 |
| 2017-09-30 | 1,208,475,523 | 0 | 0.185 | 2017-09-29 | 223.57 | 0 | 223.57 |
| 2017-08-31 | 1,208,475,523 | 0 | 0.195 | 2017-08-31 | 235.65 | 0 | 235.65 |
| 2017-07-31 | 1,208,475,523 | 0 | 0.210 | 2017-07-31 | 253.78 | 0 | 253.78 |
| 2017-06-30 | 1,208,475,523 | 0 | 0.226 | 2017-06-30 | 273.12 | 0 | 273.12 |
| 2017-05-31 | 1,208,475,523 | 0 | 0.196 | 2017-05-31 | 236.86 | 0 | 236.86 |
| 2017-04-30 | 1,208,475,523 | 0 | 0.190 | 2017-04-28 | 229.61 | 0 | 229.61 |
| 2017-03-31 | 1,208,475,523 | 0 | 0.240 | 2017-03-31 | 290.03 | 0 | 290.03 |
| 2017-02-28 | 1,208,475,523 | 0 | 0.265 | 2017-02-28 | 320.25 | 0 | 320.25 |
| 2017-02-20 | 1,208,475,523 | 469,227,760 | 0.265 | 2017-02-20 | 320.25 | 0 | 320.25 |
| 2017-01-31 | 739,247,763 | 0 | 0.280 | 2017-01-27 | 206.99 | 0 | 206.99 |
| 2017-01-24 | 739,247,763 | 123,200,000 | 0.270 | 2017-01-24 | 199.60 | 0 | 199.60 |
| 2016-12-31 | 616,047,763 | 0 | 0.275 | 2016-12-30 | 169.41 | 0 | 169.41 |
| 2016-11-30 | 616,047,763 | 0 | 0.305 | 2016-11-30 | 187.89 | 0 | 187.89 |
| 2016-10-31 | 616,047,763 | 0 | 0.285 | 2016-10-31 | 175.57 | 0 | 175.57 |
| 2016-10-24 | 616,047,763 | 102,600,000 | 0.290 | 2016-10-24 | 178.65 | 0 | 178.65 |
| 2016-09-30 | 513,447,763 | 0 | 0.335 | 2016-09-30 | 172.01 | 0 | 172.01 |
| 2016-08-31 | 513,447,763 | 0 | 0.215 | 2016-06-28 | 110.39 | 0 | 110.39 |
| 2016-07-31 | 513,447,763 | 0 | 0.215 | 2016-06-28 | 110.39 | 0 | 110.39 |
| 2016-06-30 | 513,447,763 | 0 | 0.215 | 2016-06-28 | 110.39 | 0 | 110.39 |
| 2016-05-31 | 513,447,763 | 0 | 0.260 | 2016-05-31 | 133.50 | 0 | 133.50 |
| 2016-04-30 | 513,447,763 | 0 | 0.290 | 2016-04-29 | 148.90 | 0 | 148.90 |
| 2016-03-31 | 513,447,763 | 0 | 0.325 | 2016-03-31 | 166.87 | 0 | 166.87 |
| 2016-02-29 | 513,447,763 | 0 | 0.295 | 2016-02-29 | 151.47 | 0 | 151.47 |
| 2016-01-31 | 513,447,763 | 0 | 0.247 | 2016-01-29 | 126.82 | 0 | 126.82 |
| 2015-12-31 | 513,447,763 | 0 | 0.285 | 2015-12-31 | 146.33 | 0 | 146.33 |
| 2015-11-30 | 513,447,763 | 0 | 0.330 | 2015-11-30 | 169.44 | 0 | 169.44 |
| 2015-10-31 | 513,447,763 | 0 | 0.295 | 2015-10-30 | 151.47 | 0 | 151.47 |
| 2015-09-30 | 513,447,763 | 0 | 0.260 | 2015-09-30 | 133.50 | 0 | 133.50 |
| 2015-08-31 | 513,447,763 | 0 | 0.199 | 2015-08-31 | 102.18 | 0 | 102.18 |
| 2015-07-31 | 513,447,763 | 0 | 0.290 | 2015-07-31 | 148.90 | 0 | 148.90 |
| 2015-06-30 | 513,447,763 | 0 | 0.460 | 2015-06-30 | 236.19 | 0 | 236.19 |
| 2015-05-31 | 513,447,763 | 0 | 0.530 | 2015-05-29 | 272.13 | 0 | 272.13 |
| 2015-05-26 | 513,447,763 | 5,005,000 | 0.470 | 2015-05-26 | 241.32 | 0 | 241.32 |
| 2015-04-30 | 508,442,763 | 0 | 0.475 | 2015-04-30 | 241.51 | 0 | 241.51 |
| 2015-03-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2015-02-28 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2015-01-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-12-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-11-30 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-10-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-09-30 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-08-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-07-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-06-30 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-05-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-04-30 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-03-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-02-28 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2014-01-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-12-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-11-30 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-10-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-09-30 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-08-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-07-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-06-30 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-05-31 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-04-30 | 508,442,763 | 0 | 0.229 | 2013-04-19 | 116.43 | 0 | 116.43 |
| 2013-03-31 | 508,442,763 | 0 | 0.240 | 2013-03-15 | 122.03 | 0 | 122.03 |
| 2013-03-14 | 508,442,763 | 84,000,000 | 0.270 | 2013-03-12 | 137.28 | 0 | 137.28 |
| 2013-02-28 | 424,442,763 | 2,000,000 | 0.305 | 2013-02-28 | 129.46 | 0 | 129.46 |
| 2013-01-31 | 422,442,763 | 0 | 0.295 | 2013-01-31 | 124.62 | 0 | 124.62 |
| 2012-12-31 | 422,442,763 | 0 | 0.275 | 2012-12-31 | 116.17 | 0 | 116.17 |
| 2012-12-17 | 422,442,763 | 70,000,000 | 0.275 | 2012-12-17 | 116.17 | 0 | 116.17 |
| 2012-11-30 | 352,442,763 | 0 | 0.300 | 2012-11-30 | 105.73 | 0 | 105.73 |
| 2012-10-31 | 352,442,763 | 0 | 0.360 | 2012-10-31 | 126.88 | 0 | 126.88 |
| 2012-09-30 | 352,442,763 | 0 | 0.355 | 2012-09-28 | 125.12 | 0 | 125.12 |
| 2012-08-31 | 352,442,763 | 0 | 0.350 | 2012-08-31 | 123.35 | 0 | 123.35 |
| 2012-07-31 | 352,442,763 | 0 | 0.320 | 2012-07-31 | 112.78 | 0 | 112.78 |
| 2012-06-30 | 352,442,763 | 0 | 0.370 | 2012-06-29 | 130.40 | 0 | 130.40 |
| 2012-05-31 | 352,442,763 | 0 | 0.425 | 2012-05-31 | 149.79 | 0 | 149.79 |
| 2012-05-21 | 352,442,763 | 124,072,110 | 0.400 | 2012-05-21 | 140.98 | 0 | 140.98 |
| 2012-04-30 | 228,370,653 | 300,000 | 0.425 | 2012-04-30 | 97.06 | 0 | 97.06 |
| 2012-03-31 | 228,070,653 | 200,000 | 0.550 | 2012-03-30 | 125.44 | 0 | 125.44 |
| 2012-02-29 | 227,870,653 | 0 | 0.460 | 2012-02-29 | 104.82 | 0 | 104.82 |
| 2012-01-31 | 227,870,653 | 0 | 0.420 | 2012-01-31 | 95.71 | 0 | 95.71 |
| 2012-01-20 | 227,870,653 | 21,300,000 | 0.270 | 2012-01-20 | 61.53 | 0 | 61.53 |
| 2011-12-31 | 206,570,653 | 0 | 0.245 | 2011-12-30 | 50.61 | 0 | 50.61 |
| 2011-11-30 | 206,570,653 | 0 | 0.173 | 2011-11-30 | 35.74 | 0 | 35.74 |
| 2011-10-31 | 206,570,653 | 0 | 0.300 | 2011-10-31 | 61.97 | 0 | 61.97 |
| 2011-10-20 | 206,570,653 | 57,500,000 | 0.375 | 2011-10-20 | 77.46 | 0 | 77.46 |
| 2011-10-03 | 149,070,653 | -2,832,342,407 | 0.305 | 2011-10-03 | 45.47 | 0 | 45.47 |
| 2011-09-30 | 2,981,413,060 | 0 | 0.018 | 2011-09-30 | 53.67 | 0 | 53.67 |
| 2011-08-31 | 2,981,413,060 | 0 | 0.029 | 2011-08-31 | 86.46 | 0 | 86.46 |
| 2011-08-29 | 2,981,413,060 | 141,000,000 | 0.027 | 2011-08-29 | 80.50 | 0 | 80.50 |
| 2011-07-31 | 2,840,413,060 | 0 | 0.088 | 2011-07-29 | 249.96 | 0 | 249.96 |
| 2011-06-30 | 2,840,413,060 | 0 | 0.091 | 2011-06-30 | 258.48 | 0 | 258.48 |
| 2011-05-31 | 2,840,413,060 | 0 | 0.106 | 2011-05-31 | 301.08 | 0 | 301.08 |
| 2011-05-18 | 2,840,413,060 | 128,000,000 | 0.112 | 2011-05-18 | 318.13 | 0 | 318.13 |
| 2011-04-30 | 2,712,413,060 | 0 | 0.121 | 2011-04-29 | 328.20 | 0 | 328.20 |
| 2011-03-31 | 2,712,413,060 | 0 | 0.157 | 2011-03-31 | 425.85 | 0 | 425.85 |
| 2011-03-30 | 2,712,413,060 | 165,750,000 | 0.157 | 2011-03-30 | 425.85 | 0 | 425.85 |
| 2011-03-07 | 2,546,663,060 | 120,000,000 | 0.165 | 2011-03-07 | 420.20 | 0 | 420.20 |
| 2011-02-28 | 2,426,663,060 | 0 | 0.164 | 2011-02-28 | 397.97 | 0 | 397.97 |
| 2011-02-25 | 2,426,663,060 | 146,250,000 | 0.164 | 2011-02-25 | 397.97 | 0 | 397.97 |
| 2011-02-24 | 2,280,413,060 | 140,000,000 | 0.160 | 2011-02-24 | 364.87 | 0 | 364.87 |
| 2011-01-31 | 2,140,413,060 | 0 | 0.175 | 2011-01-31 | 374.57 | 0 | 374.57 |
| 2010-12-31 | 2,140,413,060 | 0 | 0.182 | 2010-12-31 | 389.56 | 0 | 389.56 |
| 2010-12-06 | 2,140,413,060 | 200,000,000 | 0.205 | 2010-12-06 | 438.78 | 0 | 438.78 |
| 2010-11-30 | 1,940,413,060 | 0 | 0.203 | 2010-11-30 | 393.90 | 0 | 393.90 |
| 2010-10-31 | 1,940,413,060 | 0 | 0.211 | 2010-10-29 | 409.43 | 0 | 409.43 |
| 2010-10-21 | 1,940,413,060 | 100,000,000 | 0.186 | 2010-10-21 | 360.92 | 0 | 360.92 |
| 2010-10-15 | 1,840,413,060 | 120,000,000 | 0.190 | 2010-10-15 | 349.68 | 0 | 349.68 |
| 2010-10-11 | 1,720,413,060 | 60,000,000 | 0.192 | 2010-10-11 | 330.32 | 0 | 330.32 |
| 2010-10-05 | 1,660,413,060 | 243,750,000 | 0.247 | 2010-10-05 | 410.12 | 0 | 410.12 |
| 2010-09-30 | 1,416,663,060 | 0 | 0.265 | 2010-09-30 | 375.42 | 0 | 375.42 |
| 2010-08-31 | 1,416,663,060 | 0 | 0.091 | 2010-08-31 | 128.92 | 0 | 128.92 |
| 2010-07-31 | 1,416,663,060 | 0 | 0.127 | 2010-07-30 | 179.92 | 0 | 179.92 |
| 2010-07-30 | 1,416,663,060 | 78,000,000 | 0.127 | 2010-07-30 | 179.92 | 0 | 179.92 |
| 2010-06-30 | 1,338,663,060 | 0 | 0.174 | 2010-06-30 | 232.93 | 0 | 232.93 |
| 2010-05-31 | 1,338,663,060 | 0 | 0.240 | 2010-05-31 | 321.28 | 0 | 321.28 |
| 2010-05-24 | 1,338,663,060 | 214,500,000 | 0.206 | 2010-05-24 | 275.76 | 0 | 275.76 |
| 2010-04-30 | 1,124,163,060 | 0 | 0.355 | 2010-04-30 | 399.08 | 0 | 399.08 |
| 2010-04-13 | 1,124,163,060 | 980,000 | 0.510 | 2010-04-13 | 573.32 | 0 | 573.32 |
| 2010-04-12 | 1,123,183,060 | -21,340,478,140 | 0.560 | 2010-04-12 | 628.98 | 0 | 628.98 |
| 2010-04-07 | 22,463,661,200 | 19,600,000 | 0.031 | 2010-04-07 | 696.37 | 0 | 696.37 |
| 2010-03-31 | 22,444,061,200 | 0 | 0.021 | 2010-03-31 | 471.33 | 0 | 471.33 |
| 2010-03-26 | 22,444,061,200 | 5,265,000,000 | 0.019 | 2010-03-26 | 426.44 | 0 | 426.44 |
| 2010-02-28 | 17,179,061,200 | 0 | 0.023 | 2010-02-26 | 395.12 | 0 | 395.12 |
| 2010-02-24 | 17,179,061,200 | 4,875,000,000 | 0.024 | 2010-02-24 | 412.30 | 0 | 412.30 |
| 2010-02-22 | 12,304,061,200 | 2,000,000,000 | 0.027 | 2010-02-22 | 332.21 | 0 | 332.21 |
| 2010-01-31 | 10,304,061,200 | 0 | 0.034 | 2010-01-29 | 350.34 | 0 | 350.34 |
| 2010-01-20 | 10,304,061,200 | 19,560,000 | 0.039 | 2010-01-20 | 401.86 | 0 | 401.86 |
| 2009-12-31 | 10,284,501,200 | 0 | 0.039 | 2009-12-31 | 401.10 | 0 | 401.10 |
| 2009-11-30 | 10,284,501,200 | 0 | 0.049 | 2009-11-30 | 503.94 | 0 | 503.94 |
| 2009-10-31 | 10,284,501,200 | 0 | 0.046 | 2009-10-30 | 473.09 | 0 | 473.09 |
| 2009-09-30 | 10,284,501,200 | 0 | 0.044 | 2009-09-30 | 452.52 | 0 | 452.52 |
| 2009-08-31 | 10,284,501,200 | 0 | 0.051 | 2009-08-31 | 524.51 | 0 | 524.51 |
| 2009-08-07 | 10,284,501,200 | 2,210,000,000 | 0.073 | 2009-08-07 | 750.77 | 0 | 750.77 |
| 2009-07-31 | 8,074,501,200 | 0 | 0.081 | 2009-07-31 | 654.03 | 0 | 654.03 |
| 2009-07-27 | 8,074,501,200 | 1,105,000,000 | 0.080 | 2009-07-27 | 645.96 | 0 | 645.96 |
| 2009-07-14 | 6,969,501,200 | 637,000,000 | 0.082 | 2009-07-14 | 571.50 | 0 | 571.50 |
| 2009-06-30 | 6,332,501,200 | 0 | 0.084 | 2009-06-30 | 531.93 | 0 | 531.93 |
| 2009-06-23 | 6,332,501,200 | 650,000,000 | 0.077 | 2009-06-23 | 487.60 | 0 | 487.60 |
| 2009-06-19 | 5,682,501,200 | 611,000,000 | 0.084 | 2009-06-19 | 477.33 | 0 | 477.33 |
| 2009-06-11 | 5,071,501,200 | 1,001,000,000 | 0.115 | 2009-06-11 | 583.22 | 0 | 583.22 |
| 2009-05-31 | 4,070,501,200 | 140,000,000 | 0.141 | 2009-05-29 | 573.94 | 0 | 573.94 |
| 2009-05-26 | 3,930,501,200 | 1,017,000,000 | 0.136 | 2009-05-26 | 534.55 | 0 | 534.55 |
| 2009-04-30 | 2,913,501,200 | 0 | 0.102 | 2009-04-30 | 297.18 | 0 | 297.18 |
| 2009-03-31 | 2,913,501,200 | 0 | 0.104 | 2009-03-31 | 303.00 | 0 | 303.00 |
| 2009-02-28 | 2,913,501,200 | 0 | 0.133 | 2009-02-27 | 387.50 | 0 | 387.50 |
| 2009-01-31 | 2,913,501,200 | 0 | 0.096 | 2009-01-30 | 279.70 | 0 | 279.70 |
| 2008-12-31 | 2,913,501,200 | 66,000,000 | 0.089 | 2008-12-31 | 259.30 | 0 | 259.30 |
| 2008-11-30 | 2,847,501,200 | 0 | 0.100 | 2008-11-28 | 284.75 | 0 | 284.75 |
| 2008-09-30 | 2,847,501,200 | 10,000,000 | 0.084 | 2008-09-25 | 239.19 | 0 | 239.19 |
| 2008-08-31 | 2,837,501,200 | 0 | 0.110 | 2008-08-29 | 312.13 | 0 | 312.13 |
| 2008-07-31 | 2,837,501,200 | 0 | 0.103 | 2008-07-31 | 292.26 | 0 | 292.26 |
| 2008-06-30 | 2,837,501,200 | 0 | 0.142 | 2008-06-30 | 402.93 | 0 | 402.93 |
| 2008-05-31 | 2,837,501,200 | 0 | 0.170 | 2008-05-30 | 482.38 | 0 | 482.38 |
| 2008-04-30 | 2,837,501,200 | 790,000,000 | 0.170 | 2008-04-30 | 482.38 | 0 | 482.38 |
| 2008-03-31 | 2,047,501,200 | 0 | 0.187 | 2008-03-31 | 382.88 | 0 | 382.88 |
| 2008-01-31 | 2,047,501,200 | 0 | 0.168 | 2008-01-29 | 343.98 | 0 | 343.98 |
| 2007-12-31 | 2,047,501,200 | 0 | 0.218 | 2007-12-31 | 446.36 | 0 | 446.36 |
| 2007-11-30 | 2,047,501,200 | 0 | 0.210 | 2007-11-30 | 429.98 | 0 | 429.98 |
| 2007-10-31 | 2,047,501,200 | 28,504,000 | 0.270 | 2007-10-31 | 552.83 | 0 | 552.83 |
| 2007-09-30 | 2,018,997,200 | 62,000,000 | 0.270 | 2007-09-28 | 545.13 | 0 | 545.13 |
| 2007-08-31 | 1,956,997,200 | 8,000,000 | 0.220 | 2007-08-31 | 430.54 | 0 | 430.54 |
| 2007-07-31 | 1,948,997,200 | 10,000,000 | 0.270 | 2007-07-31 | 526.23 | 0 | 526.23 |
| 2007-06-30 | 1,938,997,200 | 20,000,000 | 0.165 | 2007-06-29 | 319.93 | 0 | 319.93 |
| 2007-05-31 | 1,918,997,200 | 41,500,000 | 0.211 | 2007-05-31 | 404.91 | 0 | 404.91 |
| 2007-04-30 | 1,877,497,200 | 70,000,000 | 0.152 | 2007-04-30 | 285.38 | 0 | 285.38 |
| 2007-03-31 | 1,807,497,200 | 40,500,000 | 0.089 | 2007-03-30 | 160.87 | 0 | 160.87 |
| 2007-02-28 | 1,766,997,200 | 137,500,000 | 0.126 | 2007-02-28 | 222.64 | 0 | 222.64 |
| 2007-01-31 | 1,629,497,200 | 0 | 0.053 | 2007-01-22 | 86.36 | 0 | 86.36 |
| 2006-12-31 | 1,629,497,200 | 133,200 | 0.030 | 2006-12-29 | 48.88 | 0 | 48.88 |
| 2005-03-31 | 1,629,364,000 | 27,156,000 | 0.123 | 2005-03-31 | 200.41 | 0 | 200.41 |
| 2004-03-31 | 1,602,208,000 | 2,208,000 | 0.295 | 2004-03-31 | 472.65 | 0 | 472.65 |
| 2004-02-02 | 1,600,000,000 | 1,200,000,000 | 0.850 | 2004-02-02 | 1,360.00 | 0 | 1,360.00 |
| 2003-09-30 | 400,000,000 | 0 | 0.960 | 2003-09-30 | 384.00 | 0 | 384.00 |
| 2003-09-25 | 400,000,000 | 200,000,000 | 0.840 | 2003-09-25 | 336.00 | 0 | 336.00 |
| 2003-03-31 | 200,000,000 | 1.200 | 2003-03-31 | 240.00 | 0 | 240.00 |
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