China Ocean Group Development Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
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 7,083,656,179 0 0.025 2025-06-30 177.09 0 177.09
2025-05-31 7,083,656,179 0 0.028 2025-05-30 198.34 0 198.34
2025-04-30 7,083,656,179 0 0.023 2025-04-30 162.92 0 162.92
2025-03-31 7,083,656,179 0 0.027 2025-03-31 191.26 0 191.26
2025-02-28 7,083,656,179 0 0.027 2025-02-28 191.26 0 191.26
2025-01-31 7,083,656,179 0 0.028 2025-01-28 198.34 0 198.34
2024-12-31 7,083,656,179 0 0.032 2024-12-31 226.68 0 226.68
2024-11-30 7,083,656,179 0 0.025 2024-11-29 177.09 0 177.09
2024-10-31 7,083,656,179 0 0.029 2024-10-31 205.43 0 205.43
2024-09-30 7,083,656,179 0 0.030 2024-09-30 212.51 0 212.51
2024-08-31 7,083,656,179 0 0.021 2024-08-30 148.76 0 148.76
2024-07-31 7,083,656,179 0 0.023 2024-07-31 162.92 0 162.92
2024-06-30 7,083,656,179 0 0.032 2024-06-28 226.68 0 226.68
2024-05-31 7,083,656,179 0 0.040 2024-05-31 283.35 0 283.35
2024-04-30 7,083,656,179 0 0.035 2024-04-30 247.93 0 247.93
2024-03-31 7,083,656,179 0 0.049 2024-03-28 347.10 0 347.10
2024-02-29 7,083,656,179 0 0.050 2024-02-29 354.18 0 354.18
2024-01-31 7,083,656,179 0 0.073 2024-01-31 517.11 0 517.11
2024-01-15 7,083,656,179 600,000,000 0.074 2024-01-15 524.19 0 524.19
2023-12-31 6,483,656,179 0 0.078 2023-12-29 505.73 0 505.73
2023-11-30 6,483,656,179 0 0.076 2023-11-30 492.76 0 492.76
2023-11-10 6,483,656,179 200,000,000 0.084 2023-11-10 544.63 0 544.63
2023-10-31 6,283,656,179 100,000,000 0.089 2023-10-31 559.25 0 559.25
2023-10-27 6,183,656,179 100,000,000 0.081 2023-10-27 500.88 0 500.88
2023-09-30 6,083,656,179 0 0.088 2023-09-29 535.36 0 535.36
2023-08-31 6,083,656,179 0 0.090 2023-08-31 547.53 0 547.53
2023-07-31 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2023-06-30 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2023-05-31 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2023-04-30 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2023-03-31 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2023-02-28 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2023-01-31 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2022-12-31 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2022-11-30 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2022-10-31 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2022-09-30 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2022-08-31 6,083,656,179 0 0.101 2022-08-26 614.45 0 614.45
2022-07-31 6,083,656,179 0 0.125 2022-07-29 760.46 0 760.46
2022-06-30 6,083,656,179 0 0.124 2022-06-30 754.37 0 754.37
2022-05-31 6,083,656,179 0 0.129 2022-05-31 784.79 0 784.79
2022-04-30 6,083,656,179 0 0.171 2022-04-29 1,040.31 0 1,040.31
2022-04-21 6,083,656,179 350,000,000 0.184 2022-04-21 1,119.39 0 1,119.39
2022-03-31 5,733,656,179 0 0.189 2022-03-31 1,083.66 0 1,083.66
2022-02-28 5,733,656,179 0 0.200 2022-02-28 1,146.73 0 1,146.73
2022-01-31 5,733,656,179 630,000,000 0.183 2022-01-31 1,049.26 0 1,049.26
2021-12-31 5,103,656,179 0 0.090 2021-12-31 459.33 0 459.33
2021-11-30 5,103,656,179 0 0.059 2021-11-30 301.12 0 301.12
2021-10-31 5,103,656,179 0 0.049 2021-10-29 250.08 0 250.08
2021-10-08 5,103,656,179 190,000,000 0.060 2021-10-08 306.22 0 306.22
2021-09-30 4,913,656,179 0 0.062 2021-09-30 304.65 0 304.65
2021-08-31 4,913,656,179 0 0.123 2021-08-31 604.38 0 604.38
2021-07-31 4,913,656,179 0 0.091 2021-07-30 447.14 0 447.14
2021-06-30 4,913,656,179 0 0.099 2021-06-30 486.45 0 486.45
2021-05-31 4,913,656,179 0 0.170 2021-05-31 835.32 0 835.32
2021-04-30 4,913,656,179 0 0.135 2021-04-30 663.34 0 663.34
2021-03-31 4,913,656,179 0 0.175 2021-03-31 859.89 0 859.89
2021-03-24 4,913,656,179 200,000,000 0.162 2021-03-24 796.01 0 796.01
2021-02-28 4,713,656,179 0 0.171 2021-02-26 806.04 0 806.04
2021-01-31 4,713,656,179 0 0.190 2021-01-29 895.59 0 895.59
2020-12-31 4,713,656,179 0 0.194 2020-12-31 914.45 0 914.45
2020-12-29 4,713,656,179 200,000,000 0.198 2020-12-29 933.30 0 933.30
2020-12-02 4,513,656,179 157,696,000 0.158 2020-12-02 713.16 0 713.16
2020-11-30 4,355,960,179 0 0.149 2020-11-30 649.04 0 649.04
2020-10-31 4,355,960,179 0 0.112 2020-10-30 487.87 0 487.87
2020-10-20 4,355,960,179 50,000,000 0.115 2020-10-20 500.94 0 500.94
2020-09-30 4,305,960,179 0 0.124 2020-09-30 533.94 0 533.94
2020-08-31 4,305,960,179 0 0.131 2020-08-31 564.08 0 564.08
2020-07-31 4,305,960,179 0 0.128 2020-07-31 551.16 0 551.16
2020-07-17 4,305,960,179 40,000,000 0.155 2020-07-17 667.42 0 667.42
2020-07-10 4,265,960,179 40,000,000 0.183 2020-07-10 780.67 0 780.67
2020-06-30 4,225,960,179 0 0.199 2020-06-30 840.97 0 840.97
2020-05-31 4,225,960,179 0 0.185 2020-05-29 781.80 0 781.80
2020-04-30 4,225,960,179 0 0.216 2020-04-29 912.81 0 912.81
2020-03-31 4,225,960,179 0 0.210 2020-03-31 887.45 0 887.45
2020-02-29 4,225,960,179 0 0.190 2020-02-28 802.93 0 802.93
2020-01-31 4,225,960,179 0 0.244 2020-01-31 1,031.13 0 1,031.13
2019-12-31 4,225,960,179 0 0.240 2019-12-31 1,014.23 0 1,014.23
2019-11-30 4,225,960,179 0 0.170 2019-11-29 718.41 0 718.41
2019-10-31 4,225,960,179 0 0.243 2019-10-31 1,026.91 0 1,026.91
2019-09-30 4,225,960,179 0 0.320 2019-09-30 1,352.31 0 1,352.31
2019-08-31 4,225,960,179 0 0.360 2019-08-30 1,521.35 0 1,521.35
2019-07-31 4,225,960,179 0 0.315 2019-07-31 1,331.18 0 1,331.18
2019-06-30 4,225,960,179 0 0.395 2019-06-28 1,669.25 0 1,669.25
2019-05-31 4,225,960,179 0 0.400 2019-05-31 1,690.38 0 1,690.38
2019-04-30 4,225,960,179 0 0.400 2019-04-30 1,690.38 0 1,690.38
2019-03-31 4,225,960,179 0 0.450 2019-03-29 1,901.68 0 1,901.68
2019-02-28 4,225,960,179 0 0.480 2019-02-28 2,028.46 0 2,028.46
2019-01-31 4,225,960,179 0 0.495 2019-01-31 2,091.85 0 2,091.85
2018-12-31 4,225,960,179 0 0.550 2018-12-31 2,324.28 0 2,324.28
2018-12-05 4,225,960,179 238,338,000 0.490 2018-12-05 2,070.72 0 2,070.72
2018-11-30 3,987,622,179 0 0.510 2018-11-30 2,033.69 0 2,033.69
2018-10-31 3,987,622,179 0 0.520 2018-10-31 2,073.56 0 2,073.56
2018-09-30 3,987,622,179 0 0.490 2018-09-28 1,953.93 0 1,953.93
2018-08-31 3,987,622,179 0 0.520 2018-08-31 2,073.56 0 2,073.56
2018-08-13 3,987,622,179 360,000,000 0.500 2018-08-13 1,993.81 0 1,993.81
2018-07-31 3,627,622,179 0 0.530 2018-07-31 1,922.64 0 1,922.64
2018-07-27 3,627,622,179 160,000,000 0.520 2018-07-27 1,886.36 0 1,886.36
2018-07-18 3,467,622,179 150,000,000 0.530 2018-07-18 1,837.84 0 1,837.84
2018-06-30 3,317,622,179 0 0.570 2018-06-29 1,891.04 0 1,891.04
2018-05-31 3,317,622,179 0 0.530 2018-05-31 1,758.34 0 1,758.34
2018-04-30 3,317,622,179 0 0.570 2018-04-30 1,891.04 0 1,891.04
2018-03-31 3,317,622,179 0 0.600 2018-03-29 1,990.57 0 1,990.57
2018-03-09 3,317,622,179 416,666,666 0.600 2018-03-09 1,990.57 0 1,990.57
2018-02-28 2,900,955,513 0 0.560 2018-02-28 1,624.54 0 1,624.54
2018-01-31 2,900,955,513 0 0.560 2018-01-31 1,624.54 0 1,624.54
2017-12-31 2,900,955,513 0 0.580 2017-12-29 1,682.55 0 1,682.55
2017-11-30 2,900,955,513 0 0.610 2017-11-30 1,769.58 0 1,769.58
2017-10-31 2,900,955,513 0 0.680 2017-10-31 1,972.65 0 1,972.65
2017-10-03 2,900,955,513 483,480,000 0.550 2017-10-03 1,595.53 0 1,595.53
2017-09-30 2,417,475,513 0 0.560 2017-09-29 1,353.79 0 1,353.79
2017-08-31 2,417,475,513 0 0.580 2017-08-31 1,402.14 0 1,402.14
2017-07-31 2,417,475,513 0 0.460 2017-07-31 1,112.04 0 1,112.04
2017-06-30 2,417,475,513 0 0.425 2017-06-30 1,027.43 0 1,027.43
2017-05-31 2,417,475,513 0 0.430 2017-05-31 1,039.51 0 1,039.51
2017-04-30 2,417,475,513 0 0.360 2017-04-28 870.29 0 870.29
2017-04-10 2,417,475,513 402,900,000 0.295 2017-04-10 713.16 0 713.16
2017-03-31 2,014,575,513 0 0.295 2017-03-31 594.30 0 594.30
2017-02-28 2,014,575,513 0 0.305 2017-02-28 614.45 0 614.45
2017-01-31 2,014,575,513 0 0.280 2017-01-27 564.08 0 564.08
2016-12-31 2,014,575,513 0 0.295 2016-12-30 594.30 0 594.30
2016-11-30 2,014,575,513 0 0.225 2016-11-30 453.28 0 453.28
2016-10-31 2,014,575,513 0 0.213 2016-10-31 429.10 0 429.10
2016-09-30 2,014,575,513 0 0.179 2016-09-30 360.61 0 360.61
2016-09-06 2,014,575,513 335,760,000 0.168 2016-09-06 338.45 0 338.45
2016-08-31 1,678,815,513 0 0.144 2016-08-31 241.75 0 241.75
2016-07-31 1,678,815,513 0 0.086 2016-07-29 144.38 0 144.38
2016-06-30 1,678,815,513 0 0.081 2016-06-30 135.98 0 135.98
2016-05-31 1,678,815,513 0 0.102 2016-05-31 171.24 0 171.24
2016-04-30 1,678,815,513 0 0.098 2016-04-29 164.52 0 164.52
2016-03-31 1,678,815,513 0 0.096 2016-03-31 161.17 0 161.17
2016-02-29 1,678,815,513 0 0.087 2016-02-29 146.06 0 146.06
2016-01-31 1,678,815,513 0 0.074 2016-01-29 124.23 0 124.23
2015-12-31 1,678,815,513 0 0.085 2015-12-31 142.70 0 142.70
2015-11-30 1,678,815,513 0 0.121 2015-11-30 203.14 0 203.14
2015-10-31 1,678,815,513 0 0.149 2015-10-30 250.14 0 250.14
2015-09-30 1,678,815,513 0 0.185 2015-09-30 310.58 0 310.58
2015-09-29 1,678,815,513 265,000,000 0.185 2015-09-29 310.58 0 310.58
2015-08-31 1,413,815,513 88,363,469 0.173 2015-08-31 244.59 0 244.59
2015-07-31 1,325,452,044 0 0.187 2015-07-31 247.86 0 247.86
2015-06-30 1,325,452,044 0 0.420 2015-06-30 556.69 0 556.69
2015-05-31 1,325,452,044 0 0.460 2015-05-29 609.71 0 609.71
2015-04-30 1,325,452,044 0 0.495 2015-04-30 656.10 0 656.10
2015-03-31 1,325,452,044 0 0.570 2015-03-31 755.51 0 755.51
2015-02-28 1,325,452,044 0 0.435 2015-02-27 576.57 0 576.57
2015-02-13 1,325,452,044 883,634,696 0.445 2015-02-13 589.83 0 589.83
2015-01-31 441,817,348 0 0.510 2015-01-30 225.33 883,634,696 675.98
2014-12-31 441,817,348 0 0.620 2014-12-31 273.93 0 273.93
2014-11-30 441,817,348 0 0.770 2014-11-28 340.20 0 340.20
2014-10-31 441,817,348 0 1.470 2014-10-31 649.47 0 649.47
2014-09-30 441,817,348 0 1.540 2014-09-30 680.40 0 680.40
2014-08-31 441,817,348 0 1.380 2014-08-29 609.71 0 609.71
2014-07-31 441,817,348 0 1.180 2014-07-31 521.34 0 521.34
2014-06-30 441,817,348 0 0.960 2014-06-30 424.14 0 424.14
2014-05-31 441,817,348 0 0.900 2014-05-30 397.64 0 397.64
2014-04-30 441,817,348 0 0.760 2014-04-30 335.78 0 335.78
2014-03-31 441,817,348 0 0.670 2014-03-31 296.02 0 296.02
2014-02-28 441,817,348 0 0.600 2014-02-28 265.09 0 265.09
2014-01-31 441,817,348 0 0.720 2014-01-30 318.11 0 318.11
2013-12-31 441,817,348 0 0.720 2013-12-31 318.11 0 318.11
2013-11-30 441,817,348 0 0.700 2013-11-29 309.27 0 309.27
2013-10-31 441,817,348 0 0.840 2013-09-06 371.13 0 371.13
2013-09-30 441,817,348 0 0.840 2013-09-06 371.13 0 371.13
2013-09-16 441,817,348 32,000,000 0.840 2013-09-06 371.13 0 371.13
2013-09-10 409,817,348 41,000,000 0.840 2013-09-06 344.25 0 344.25
2013-08-31 368,817,348 0 0.860 2013-08-30 317.18 0 317.18
2013-07-31 368,817,348 0 0.750 2013-07-31 276.61 0 276.61
2013-06-30 368,817,348 0 0.770 2013-06-28 283.99 0 283.99
2013-05-31 368,817,348 0 0.700 2013-05-31 258.17 0 258.17
2013-05-14 368,817,348 -3,319,356,136 0.780 2013-05-14 287.68 0 287.68
2013-04-30 3,688,173,484 0 0.082 2013-04-30 302.43 0 302.43
2013-04-17 3,688,173,484 349,480,000 0.086 2013-04-17 317.18 0 317.18
2013-03-31 3,338,693,484 0 0.072 2013-03-28 240.39 0 240.39
2013-03-12 3,338,693,484 345,000,000 0.085 2013-03-12 283.79 0 283.79
2013-02-28 2,993,693,484 0 0.081 2013-02-28 242.49 0 242.49
2013-02-04 2,993,693,484 997,897,828 0.103 2013-02-04 308.35 0 308.35
2013-01-31 1,995,795,656 0 0.105 2013-01-31 209.56 997,897,828 314.34
2012-12-31 1,995,795,656 0 0.159 2012-12-31 317.33 0 317.33
2012-12-14 1,995,795,656 80,000,000 0.132 2012-12-14 263.45 0 263.45
2012-12-12 1,915,795,656 140,000,000 0.105 2012-12-12 201.16 0 201.16
2012-11-30 1,775,795,656 0 0.101 2012-11-30 179.36 0 179.36
2012-11-29 1,775,795,656 50,000,000 0.101 2012-11-29 179.36 0 179.36
2012-10-31 1,725,795,656 0 0.078 2012-10-31 134.61 0 134.61
2012-09-30 1,725,795,656 0 0.076 2012-09-28 131.16 0 131.16
2012-08-31 1,725,795,656 0 0.098 2012-08-31 169.13 0 169.13
2012-07-31 1,725,795,656 0 0.104 2012-07-31 179.48 0 179.48
2012-06-30 1,725,795,656 0 0.114 2012-06-29 196.74 0 196.74
2012-05-31 1,725,795,656 0 0.115 2012-05-31 198.47 0 198.47
2012-05-23 1,725,795,656 345,000,000 0.119 2012-05-23 205.37 0 205.37
2012-04-30 1,380,795,656 0 0.119 2012-04-30 164.31 0 164.31
2012-03-31 1,380,795,656 0 0.119 2012-03-30 164.31 0 164.31
2012-02-29 1,380,795,656 0 0.120 2012-02-29 165.70 0 165.70
2012-01-31 1,380,795,656 0 0.113 2012-01-31 156.03 0 156.03
2011-12-31 1,380,795,656 0 0.094 2011-12-30 129.79 0 129.79
2011-11-30 1,380,795,656 0 0.094 2011-11-30 129.79 0 129.79
2011-11-16 1,380,795,656 125,500,000 0.094 2011-11-16 129.79 0 129.79
2011-10-31 1,255,295,656 0 0.096 2011-10-31 120.51 0 120.51
2011-09-30 1,255,295,656 0 0.110 2011-09-30 138.08 0 138.08
2011-09-20 1,255,295,656 627,647,828 0.128 2011-09-20 160.68 0 160.68
2011-08-31 627,647,828 0 0.096 2011-08-31 60.25 627,647,828 120.51
2011-07-31 627,647,828 0 0.162 2011-07-29 101.68 0 101.68
2011-06-30 627,647,828 0 0.180 2011-06-30 112.98 0 112.98
2011-05-31 627,647,828 0 0.225 2011-05-31 141.22 0 141.22
2011-04-30 627,647,828 0 0.250 2011-04-29 156.91 0 156.91
2011-03-31 627,647,828 0 0.265 2011-03-31 166.33 0 166.33
2011-02-28 627,647,828 0 0.380 2011-02-28 238.51 0 238.51
2011-02-18 627,647,828 90,400,000 0.400 2011-02-18 251.06 0 251.06
2011-01-31 537,247,828 -2,148,991,315 0.580 2011-01-31 311.60 0 311.60
2010-12-31 2,686,239,143 0 0.073 2010-12-31 196.10 0 196.10
2010-11-30 2,686,239,143 0 0.118 2010-11-30 316.98 0 316.98
2010-10-31 2,686,239,143 0 0.136 2010-10-29 365.33 0 365.33
2010-09-30 2,686,239,143 0 0.149 2010-09-30 400.25 0 400.25
2010-08-31 2,686,239,143 0 0.146 2010-08-31 392.19 0 392.19
2010-07-31 2,686,239,143 0 0.175 2010-07-30 470.09 0 470.09
2010-06-30 2,686,239,143 0 0.192 2010-06-30 515.76 0 515.76
2010-05-31 2,686,239,143 40,000,000 0.231 2010-05-31 620.52 0 620.52
2010-04-30 2,646,239,143 87,000,000 0.248 2010-04-30 656.27 0 656.27
2010-04-12 2,559,239,143 307,000,000 0.395 2010-04-12 1,010.90 0 1,010.90
2010-03-31 2,252,239,143 0 0.330 2010-03-31 743.24 0 743.24
2010-03-16 2,252,239,143 18,300,000 0.175 2010-03-16 394.14 0 394.14
2010-03-15 2,233,939,143 33,000,000 0.170 2010-03-15 379.77 0 379.77
2010-03-09 2,200,939,143 112,332,000 0.199 2010-03-09 437.99 0 437.99
2010-02-28 2,088,607,143 0 0.145 2010-02-26 302.85 0 302.85
2010-01-31 2,088,607,143 0 0.142 2010-01-29 296.58 0 296.58
2009-12-31 2,088,607,143 0 0.150 2009-12-31 313.29 0 313.29
2009-11-30 2,088,607,143 0 0.161 2009-11-30 336.27 0 336.27
2009-11-24 2,088,607,143 13,700,000 0.158 2009-11-24 330.00 0 330.00
2009-10-31 2,074,907,143 0 0.181 2009-10-30 375.56 0 375.56
2009-09-30 2,074,907,143 0 0.140 2009-09-30 290.49 0 290.49
2009-08-31 2,074,907,143 0 0.132 2009-08-31 273.89 0 273.89
2009-08-17 2,074,907,143 5,000,000 0.140 2009-08-17 290.49 0 290.49
2009-07-31 2,069,907,143 84,615,384 0.160 2009-07-31 331.19 0 331.19
2009-07-14 1,985,291,759 62,818,615 0.165 2009-07-14 327.57 0 327.57
2009-06-30 1,922,473,144 119,734,000 0.170 2009-06-30 326.82 0 326.82
2009-06-16 1,802,739,144 236,363,636 0.204 2009-06-16 367.76 0 367.76
2009-05-31 1,566,375,508 0 0.185 2009-05-29 289.78 0 289.78
2009-04-30 1,566,375,508 0 0.197 2009-04-30 308.58 0 308.58
2009-03-31 1,566,375,508 0 0.206 2009-03-31 322.67 0 322.67
2009-02-28 1,566,375,508 0 0.125 2009-02-26 195.80 0 195.80
2009-01-31 1,566,375,508 0 0.125 2009-01-30 195.80 0 195.80
2008-12-31 1,566,375,508 0 0.130 2008-12-31 203.63 0 203.63
2008-11-30 1,566,375,508 0 0.106 2008-11-28 166.04 0 166.04
2008-10-31 1,566,375,508 0 0.130 2008-10-31 203.63 0 203.63
2008-09-30 1,566,375,508 0 0.220 2008-09-30 344.60 0 344.60
2008-08-31 1,566,375,508 0 0.290 2008-08-29 454.25 0 454.25
2008-08-12 1,566,375,508 261,062,584 0.350 2008-08-12 548.23 0 548.23
2008-07-31 1,305,312,924 0 0.350 2008-07-31 456.86 261,062,584 548.23
2008-06-30 1,305,312,924 0 0.425 2008-06-30 554.76 0 554.76
2008-05-31 1,305,312,924 22,967,646 0.425 2008-05-30 554.76 0 554.76
2008-04-30 1,282,345,278 0 0.440 2008-04-30 564.23 0 564.23
2008-03-31 1,282,345,278 0 0.440 2008-03-31 564.23 0 564.23
2008-02-29 1,282,345,278 0 0.470 2008-02-29 602.70 0 602.70
2008-01-31 1,282,345,278 0 0.440 2008-01-31 564.23 0 564.23
2007-12-31 1,282,345,278 163,377,778 0.510 2007-12-31 654.00 0 654.00
2007-11-30 1,118,967,500 0 0.460 2007-11-30 514.73 0 514.73
2007-10-31 1,118,967,500 0 0.440 2007-10-31 492.35 0 492.35
2007-09-30 1,118,967,500 0 0.460 2007-09-28 514.73 0 514.73
2007-08-31 1,118,967,500 0 0.475 2007-08-31 531.51 0 531.51
2007-07-31 1,118,967,500 33,750,000 0.600 2007-07-31 671.38 0 671.38
2007-06-30 1,085,217,500 0 0.440 2007-06-29 477.50 0 477.50
2007-05-31 1,085,217,500 5,220,000 0.500 2007-05-31 542.61 0 542.61
2007-04-30 1,079,997,500 580,000 0.500 2007-04-30 540.00 0 540.00
2007-04-23 1,079,417,500 110,000,000 0.540 2007-04-23 582.89 0 582.89
2007-03-31 969,417,500 14,000,000 0.450 2007-03-30 436.24 0 436.24
2007-03-02 955,417,500 318,472,500 0.325 2007-03-02 310.51 0 310.51
2007-02-28 636,945,000 0 0.360 2007-02-28 229.30 318,472,500 343.95
2007-02-02 636,945,000 48,945,000 0.240 2007-02-02 152.87 318,472,500 229.30
2007-01-16 588,000,000 83,000,000 0.250 2007-01-12 147.00 0 147.00
2007-01-05 505,000,000 40,000,000 0.250 2007-01-05 126.25 0 126.25
2006-12-31 465,000,000 0 0.255 2006-12-29 118.57 0 118.57
2006-11-30 465,000,000 0 0.310 2006-11-30 144.15 0 144.15
2006-10-31 465,000,000 0 0.225 2006-10-31 104.62 0 104.62
2006-09-30 465,000,000 0 0.175 2006-09-29 81.37 0 81.37
2006-08-31 465,000,000 0 0.260 2006-08-31 120.90 0 120.90
2006-07-31 465,000,000 60,000,000 0.280 2006-07-31 130.20 0 130.20
2006-06-30 405,000,000 30,000,000 0.300 2006-06-30 121.50 0 121.50
2006-05-31 375,000,000 0 0.320 2006-05-30 120.00 0 120.00
2006-04-30 375,000,000 75,000,000 0.140 2006-04-28 52.50 0 52.50
2006-03-31 300,000,000 0 0.210 2006-03-31 63.00 0 63.00
2006-02-28 300,000,000 0 0.195 2006-02-28 58.50 0 58.50
2006-01-31 300,000,000 0 0.190 2006-01-27 57.00 0 57.00
2005-12-31 300,000,000 0 0.190 2005-12-30 57.00 0 57.00
2005-11-30 300,000,000 0 0.190 2005-11-30 57.00 0 57.00
2005-10-31 300,000,000 0 0.190 2005-10-31 57.00 0 57.00
2005-09-30 300,000,000 0 0.190 2005-09-30 57.00 0 57.00
2005-08-31 300,000,000 0 0.190 2005-08-31 57.00 0 57.00
2005-07-31 300,000,000 0 0.195 2005-07-29 58.50 0 58.50
2005-06-30 300,000,000 0 0.195 2005-06-30 58.50 0 58.50
2005-05-31 300,000,000 0 0.260 2005-05-31 78.00 0 78.00
2005-04-30 300,000,000 0 0.300 2005-04-29 90.00 0 90.00
2005-03-31 300,000,000 0 0.300 2005-03-31 90.00 0 90.00
2005-02-28 300,000,000 0 0.290 2005-02-28 87.00 0 87.00
2005-01-31 300,000,000 0 0.300 2005-01-31 90.00 0 90.00
2004-12-31 300,000,000 0 0.300 2004-12-31 90.00 0 90.00
2004-11-30 300,000,000 0 0.300 2004-11-30 90.00 0 90.00
2004-10-31 300,000,000 0 0.300 2004-10-29 90.00 0 90.00
2004-09-30 300,000,000 0 0.300 2004-09-30 90.00 0 90.00
2004-08-31 300,000,000 0 0.450 2004-08-31 135.00 0 135.00
2004-07-31 300,000,000 0 0.490 2004-07-30 147.00 0 147.00
2004-06-30 300,000,000 0 0.490 2004-06-30 147.00 0 147.00
2004-05-31 300,000,000 0 0.500 2004-05-31 150.00 0 150.00
2004-04-30 300,000,000 0 0.500 2004-04-30 150.00 0 150.00
2004-03-31 300,000,000 0 0.540 2004-03-31 162.00 0 162.00
2004-02-29 300,000,000 0 0.600 2004-02-27 180.00 0 180.00
2004-01-31 300,000,000 0 0.600 2004-01-30 180.00 0 180.00
2003-12-31 300,000,000 0 0.650 2003-12-31 195.00 0 195.00
2003-11-30 300,000,000 0 0.550 2003-11-28 165.00 0 165.00
2003-10-31 300,000,000 0 0.500 2003-10-31 150.00 0 150.00
2003-09-30 300,000,000 0 0.460 2003-09-30 138.00 0 138.00
2003-08-31 300,000,000 0 0.450 2003-08-29 135.00 0 135.00
2003-07-31 300,000,000 0 0.410 2003-07-31 123.00 0 123.00
2003-06-30 300,000,000 0 0.410 2003-06-30 123.00 0 123.00
2003-05-31 300,000,000 0 0.430 2003-05-30 129.00 0 129.00
2003-04-30 300,000,000 0 0.430 2003-04-30 129.00 0 129.00
2003-03-31 300,000,000 0 0.420 2003-03-31 126.00 0 126.00
2003-02-28 300,000,000 0 0.400 2003-02-28 120.00 0 120.00
2003-01-31 300,000,000 0 0.600 2003-01-30 180.00 0 180.00
2002-12-31 300,000,000 0 0.630 2002-12-31 189.00 0 189.00
2002-11-30 300,000,000 0 0.850 2002-11-29 255.00 0 255.00
2002-10-31 300,000,000 0 0.850 2002-10-31 255.00 0 255.00
2002-09-30 300,000,000 0 0.850 2002-09-30 255.00 0 255.00
2002-08-31 300,000,000 0 0.880 2002-08-30 264.00 0 264.00
2002-07-31 300,000,000 0 0.680 2002-07-31 204.00 0 204.00
2002-06-30 300,000,000 0 0.580 2002-06-28 174.00 0 174.00
2002-05-31 300,000,000 0 0.590 2002-05-31 177.00 0 177.00
2002-04-30 300,000,000 0 0.660 2002-04-30 198.00 0 198.00
2002-03-31 300,000,000 0 0.600 2002-03-28 180.00 0 180.00
2002-02-28 300,000,000 0 0.530 2002-02-28 159.00 0 159.00
2002-01-31 300,000,000 0 0.435 2002-01-31 130.50 0 130.50
2001-12-31 300,000,000 0 0.440 2001-12-31 132.00 0 132.00
2001-11-30 300,000,000 0.435 2001-11-30 130.50 0 130.50

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