Overseas Chinese Town (Asia) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
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 | 748,366,000 | 0 | 0.198 | 2025-06-30 | 148.18 | 0 | 148.18 |
| 2025-05-31 | 748,366,000 | 0 | 0.195 | 2025-05-30 | 145.93 | 0 | 145.93 |
| 2025-04-30 | 748,366,000 | 0 | 0.202 | 2025-04-30 | 151.17 | 0 | 151.17 |
| 2025-03-31 | 748,366,000 | 0 | 0.188 | 2025-03-31 | 140.69 | 0 | 140.69 |
| 2025-02-28 | 748,366,000 | 0 | 0.229 | 2025-02-28 | 171.38 | 0 | 171.38 |
| 2025-01-31 | 748,366,000 | 0 | 0.240 | 2025-01-28 | 179.61 | 0 | 179.61 |
| 2024-12-31 | 748,366,000 | 0 | 0.238 | 2024-12-31 | 178.11 | 0 | 178.11 |
| 2024-11-30 | 748,366,000 | 0 | 0.231 | 2024-11-29 | 172.87 | 0 | 172.87 |
| 2024-10-31 | 748,366,000 | 0 | 0.270 | 2024-10-31 | 202.06 | 0 | 202.06 |
| 2024-09-30 | 748,366,000 | 0 | 0.280 | 2024-09-30 | 209.54 | 0 | 209.54 |
| 2024-08-31 | 748,366,000 | 0 | 0.162 | 2024-08-30 | 121.24 | 0 | 121.24 |
| 2024-07-31 | 748,366,000 | 0 | 0.200 | 2024-07-31 | 149.67 | 0 | 149.67 |
| 2024-06-30 | 748,366,000 | 0 | 0.174 | 2024-06-28 | 130.22 | 0 | 130.22 |
| 2024-05-31 | 748,366,000 | 0 | 0.183 | 2024-05-31 | 136.95 | 0 | 136.95 |
| 2024-04-30 | 748,366,000 | 0 | 0.163 | 2024-04-30 | 121.98 | 0 | 121.98 |
| 2024-03-31 | 748,366,000 | 0 | 0.182 | 2024-03-28 | 136.20 | 0 | 136.20 |
| 2024-02-29 | 748,366,000 | 0 | 0.200 | 2024-02-29 | 149.67 | 0 | 149.67 |
| 2024-01-31 | 748,366,000 | 0 | 0.221 | 2024-01-31 | 165.39 | 0 | 165.39 |
| 2023-12-31 | 748,366,000 | 0 | 0.260 | 2023-12-29 | 194.58 | 0 | 194.58 |
| 2023-11-30 | 748,366,000 | 0 | 0.275 | 2023-11-30 | 205.80 | 0 | 205.80 |
| 2023-10-31 | 748,366,000 | 0 | 0.330 | 2023-10-31 | 246.96 | 0 | 246.96 |
| 2023-09-30 | 748,366,000 | 0 | 0.350 | 2023-09-29 | 261.93 | 0 | 261.93 |
| 2023-08-31 | 748,366,000 | 0 | 0.380 | 2023-08-31 | 284.38 | 0 | 284.38 |
| 2023-07-31 | 748,366,000 | 0 | 0.610 | 2023-07-31 | 456.50 | 0 | 456.50 |
| 2023-06-30 | 748,366,000 | 0 | 0.620 | 2023-06-30 | 463.99 | 0 | 463.99 |
| 2023-05-31 | 748,366,000 | 0 | 0.600 | 2023-05-31 | 449.02 | 0 | 449.02 |
| 2023-04-30 | 748,366,000 | 0 | 0.660 | 2023-04-28 | 493.92 | 0 | 493.92 |
| 2023-03-31 | 748,366,000 | 0 | 0.660 | 2023-03-31 | 493.92 | 0 | 493.92 |
| 2023-02-28 | 748,366,000 | 0 | 0.800 | 2023-02-28 | 598.69 | 0 | 598.69 |
| 2023-01-31 | 748,366,000 | 0 | 0.890 | 2023-01-31 | 666.05 | 0 | 666.05 |
| 2022-12-31 | 748,366,000 | 0 | 0.980 | 2022-12-30 | 733.40 | 0 | 733.40 |
| 2022-11-30 | 748,366,000 | 0 | 0.930 | 2022-11-30 | 695.98 | 0 | 695.98 |
| 2022-10-31 | 748,366,000 | 0 | 0.790 | 2022-10-31 | 591.21 | 0 | 591.21 |
| 2022-09-30 | 748,366,000 | 0 | 0.740 | 2022-09-30 | 553.79 | 0 | 553.79 |
| 2022-08-31 | 748,366,000 | 0 | 0.900 | 2022-08-31 | 673.53 | 0 | 673.53 |
| 2022-07-31 | 748,366,000 | 0 | 0.980 | 2022-07-29 | 733.40 | 0 | 733.40 |
| 2022-06-30 | 748,366,000 | 0 | 1.190 | 2022-06-30 | 890.56 | 0 | 890.56 |
| 2022-05-31 | 748,366,000 | 0 | 1.150 | 2022-05-31 | 860.62 | 0 | 860.62 |
| 2022-04-30 | 748,366,000 | 0 | 1.330 | 2022-04-29 | 995.33 | 0 | 995.33 |
| 2022-03-31 | 748,366,000 | 0 | 1.150 | 2022-03-31 | 860.62 | 0 | 860.62 |
| 2022-02-28 | 748,366,000 | 0 | 1.240 | 2022-02-28 | 927.97 | 0 | 927.97 |
| 2022-01-31 | 748,366,000 | 0 | 1.270 | 2022-01-31 | 950.42 | 0 | 950.42 |
| 2021-12-31 | 748,366,000 | 0 | 1.270 | 2021-12-31 | 950.42 | 0 | 950.42 |
| 2021-11-30 | 748,366,000 | 0 | 1.300 | 2021-11-30 | 972.88 | 0 | 972.88 |
| 2021-10-31 | 748,366,000 | 0 | 1.430 | 2021-10-29 | 1,070.16 | 0 | 1,070.16 |
| 2021-09-30 | 748,366,000 | 0 | 1.430 | 2021-09-30 | 1,070.16 | 0 | 1,070.16 |
| 2021-08-31 | 748,366,000 | 0 | 1.460 | 2021-08-31 | 1,092.61 | 0 | 1,092.61 |
| 2021-07-31 | 748,366,000 | 0 | 1.460 | 2021-07-30 | 1,092.61 | 0 | 1,092.61 |
| 2021-06-30 | 748,366,000 | 0 | 1.560 | 2021-06-30 | 1,167.45 | 0 | 1,167.45 |
| 2021-05-31 | 748,366,000 | 0 | 1.620 | 2021-05-31 | 1,212.35 | 0 | 1,212.35 |
| 2021-04-30 | 748,366,000 | 0 | 1.630 | 2021-04-30 | 1,219.84 | 0 | 1,219.84 |
| 2021-03-31 | 748,366,000 | 0 | 1.670 | 2021-03-31 | 1,249.77 | 0 | 1,249.77 |
| 2021-02-28 | 748,366,000 | 0 | 1.810 | 2021-02-26 | 1,354.54 | 0 | 1,354.54 |
| 2021-01-31 | 748,366,000 | 0 | 1.670 | 2021-01-29 | 1,249.77 | 0 | 1,249.77 |
| 2020-12-31 | 748,366,000 | 0 | 1.610 | 2020-12-31 | 1,204.87 | 0 | 1,204.87 |
| 2020-11-30 | 748,366,000 | 0 | 1.730 | 2020-11-30 | 1,294.67 | 0 | 1,294.67 |
| 2020-10-31 | 748,366,000 | 0 | 1.580 | 2020-10-30 | 1,182.42 | 0 | 1,182.42 |
| 2020-09-30 | 748,366,000 | 0 | 1.610 | 2020-09-30 | 1,204.87 | 0 | 1,204.87 |
| 2020-08-31 | 748,366,000 | 0 | 1.760 | 2020-08-31 | 1,317.12 | 0 | 1,317.12 |
| 2020-07-31 | 748,366,000 | 0 | 1.690 | 2020-07-31 | 1,264.74 | 0 | 1,264.74 |
| 2020-06-30 | 748,366,000 | 0 | 1.590 | 2020-06-30 | 1,189.90 | 0 | 1,189.90 |
| 2020-05-31 | 748,366,000 | 0 | 1.510 | 2020-05-29 | 1,130.03 | 0 | 1,130.03 |
| 2020-04-30 | 748,366,000 | 0 | 1.780 | 2020-04-29 | 1,332.09 | 0 | 1,332.09 |
| 2020-03-31 | 748,366,000 | 0 | 2.140 | 2020-03-31 | 1,601.50 | 0 | 1,601.50 |
| 2020-02-29 | 748,366,000 | 0 | 2.350 | 2020-02-28 | 1,758.66 | 0 | 1,758.66 |
| 2020-01-31 | 748,366,000 | 0 | 2.400 | 2020-01-31 | 1,796.08 | 0 | 1,796.08 |
| 2019-12-31 | 748,366,000 | 0 | 2.680 | 2019-12-31 | 2,005.62 | 0 | 2,005.62 |
| 2019-11-30 | 748,366,000 | 0 | 2.410 | 2019-11-29 | 1,803.56 | 0 | 1,803.56 |
| 2019-10-31 | 748,366,000 | 0 | 2.450 | 2019-10-31 | 1,833.50 | 0 | 1,833.50 |
| 2019-09-30 | 748,366,000 | 0 | 2.200 | 2019-09-30 | 1,646.41 | 0 | 1,646.41 |
| 2019-08-31 | 748,366,000 | 0 | 2.440 | 2019-08-30 | 1,826.01 | 0 | 1,826.01 |
| 2019-07-31 | 748,366,000 | 0 | 2.870 | 2019-07-31 | 2,147.81 | 0 | 2,147.81 |
| 2019-06-30 | 748,366,000 | 0 | 2.840 | 2019-06-28 | 2,125.36 | 0 | 2,125.36 |
| 2019-05-31 | 748,366,000 | 0 | 2.930 | 2019-05-31 | 2,192.71 | 0 | 2,192.71 |
| 2019-04-30 | 748,366,000 | 0 | 3.330 | 2019-04-30 | 2,492.06 | 0 | 2,492.06 |
| 2019-03-31 | 748,366,000 | 0 | 3.120 | 2019-03-29 | 2,334.90 | 0 | 2,334.90 |
| 2019-02-28 | 748,366,000 | 0 | 2.780 | 2019-02-28 | 2,080.46 | 0 | 2,080.46 |
| 2019-01-31 | 748,366,000 | 0 | 2.520 | 2019-01-31 | 1,885.88 | 0 | 1,885.88 |
| 2018-12-31 | 748,366,000 | 0 | 2.300 | 2018-12-31 | 1,721.24 | 0 | 1,721.24 |
| 2018-11-30 | 748,366,000 | 0 | 2.490 | 2018-11-30 | 1,863.43 | 0 | 1,863.43 |
| 2018-10-31 | 748,366,000 | 0 | 2.230 | 2018-10-31 | 1,668.86 | 0 | 1,668.86 |
| 2018-09-30 | 748,366,000 | 0 | 2.710 | 2018-09-28 | 2,028.07 | 0 | 2,028.07 |
| 2018-08-31 | 748,366,000 | 0 | 2.840 | 2018-08-31 | 2,125.36 | 0 | 2,125.36 |
| 2018-07-31 | 748,366,000 | 0 | 3.440 | 2018-07-31 | 2,574.38 | 0 | 2,574.38 |
| 2018-06-30 | 748,366,000 | 0 | 3.840 | 2018-06-29 | 2,873.73 | 0 | 2,873.73 |
| 2018-05-31 | 748,366,000 | 0 | 5.000 | 2018-05-31 | 3,741.83 | 0 | 3,741.83 |
| 2018-04-30 | 748,366,000 | 0 | 4.810 | 2018-04-30 | 3,599.64 | 0 | 3,599.64 |
| 2018-04-26 | 748,366,000 | 96,000,000 | 4.780 | 2018-04-26 | 3,577.19 | 0 | 3,577.19 |
| 2018-03-31 | 652,366,000 | 0 | 4.470 | 2018-03-29 | 2,916.08 | 0 | 2,916.08 |
| 2018-02-28 | 652,366,000 | 0 | 3.270 | 2018-02-28 | 2,133.24 | 0 | 2,133.24 |
| 2018-01-31 | 652,366,000 | 0 | 3.700 | 2018-01-31 | 2,413.75 | 0 | 2,413.75 |
| 2017-12-31 | 652,366,000 | 0 | 3.210 | 2017-12-29 | 2,094.09 | 0 | 2,094.09 |
| 2017-11-30 | 652,366,000 | 0 | 3.040 | 2017-11-30 | 1,983.19 | 0 | 1,983.19 |
| 2017-10-31 | 652,366,000 | 0 | 3.020 | 2017-10-31 | 1,970.15 | 0 | 1,970.15 |
| 2017-09-30 | 652,366,000 | 0 | 3.040 | 2017-09-29 | 1,983.19 | 0 | 1,983.19 |
| 2017-08-31 | 652,366,000 | 0 | 3.090 | 2017-08-31 | 2,015.81 | 0 | 2,015.81 |
| 2017-07-31 | 652,366,000 | 0 | 3.800 | 2017-07-31 | 2,478.99 | 0 | 2,478.99 |
| 2017-06-30 | 652,366,000 | 0 | 2.790 | 2017-06-30 | 1,820.10 | 0 | 1,820.10 |
| 2017-05-31 | 652,366,000 | 0 | 2.950 | 2017-05-31 | 1,924.48 | 0 | 1,924.48 |
| 2017-04-30 | 652,366,000 | 0 | 3.110 | 2017-04-28 | 2,028.86 | 0 | 2,028.86 |
| 2017-03-31 | 652,366,000 | 0 | 3.050 | 2017-03-31 | 1,989.72 | 0 | 1,989.72 |
| 2017-02-28 | 652,366,000 | 0 | 3.180 | 2017-02-28 | 2,074.52 | 0 | 2,074.52 |
| 2017-01-31 | 652,366,000 | 0 | 3.050 | 2017-01-27 | 1,989.72 | 0 | 1,989.72 |
| 2016-12-31 | 652,366,000 | 0 | 3.000 | 2016-12-30 | 1,957.10 | 0 | 1,957.10 |
| 2016-11-30 | 652,366,000 | 0 | 2.710 | 2016-11-30 | 1,767.91 | 0 | 1,767.91 |
| 2016-10-31 | 652,366,000 | 0 | 2.840 | 2016-10-31 | 1,852.72 | 0 | 1,852.72 |
| 2016-09-30 | 652,366,000 | 0 | 2.890 | 2016-09-30 | 1,885.34 | 0 | 1,885.34 |
| 2016-08-31 | 652,366,000 | 0 | 2.900 | 2016-08-31 | 1,891.86 | 0 | 1,891.86 |
| 2016-07-31 | 652,366,000 | 0 | 2.600 | 2016-07-29 | 1,696.15 | 0 | 1,696.15 |
| 2016-06-30 | 652,366,000 | 0 | 2.570 | 2016-06-30 | 1,676.58 | 0 | 1,676.58 |
| 2016-05-31 | 652,366,000 | 0 | 2.680 | 2016-05-31 | 1,748.34 | 0 | 1,748.34 |
| 2016-04-30 | 652,366,000 | 0 | 2.880 | 2016-04-29 | 1,878.81 | 0 | 1,878.81 |
| 2016-03-31 | 652,366,000 | 0 | 2.960 | 2016-03-31 | 1,931.00 | 0 | 1,931.00 |
| 2016-02-29 | 652,366,000 | 0 | 2.790 | 2016-02-29 | 1,820.10 | 0 | 1,820.10 |
| 2016-01-31 | 652,366,000 | 0 | 2.870 | 2016-01-29 | 1,872.29 | 0 | 1,872.29 |
| 2015-12-31 | 652,366,000 | 0 | 3.370 | 2015-12-31 | 2,198.47 | 0 | 2,198.47 |
| 2015-11-30 | 652,366,000 | 0 | 3.280 | 2015-11-30 | 2,139.76 | 0 | 2,139.76 |
| 2015-10-31 | 652,366,000 | 0 | 3.500 | 2015-10-30 | 2,283.28 | 0 | 2,283.28 |
| 2015-09-30 | 652,366,000 | 0 | 3.070 | 2015-09-30 | 2,002.76 | 0 | 2,002.76 |
| 2015-08-31 | 652,366,000 | 0 | 3.130 | 2015-08-31 | 2,041.91 | 0 | 2,041.91 |
| 2015-07-31 | 652,366,000 | 0 | 3.690 | 2015-07-31 | 2,407.23 | 0 | 2,407.23 |
| 2015-06-30 | 652,366,000 | 260,000 | 4.240 | 2015-06-30 | 2,766.03 | 0 | 2,766.03 |
| 2015-05-31 | 652,106,000 | 2,316,000 | 4.490 | 2015-05-29 | 2,927.96 | 0 | 2,927.96 |
| 2015-04-30 | 649,790,000 | 0 | 5.000 | 2015-04-30 | 3,248.95 | 0 | 3,248.95 |
| 2015-03-31 | 649,790,000 | 0 | 3.950 | 2015-03-31 | 2,566.67 | 0 | 2,566.67 |
| 2015-02-28 | 649,790,000 | 0 | 4.390 | 2015-02-27 | 2,852.58 | 0 | 2,852.58 |
| 2015-01-31 | 649,790,000 | 0 | 4.450 | 2015-01-30 | 2,891.57 | 0 | 2,891.57 |
| 2014-12-31 | 649,790,000 | 0 | 3.190 | 2014-12-31 | 2,072.83 | 0 | 2,072.83 |
| 2014-11-30 | 649,790,000 | 0 | 3.190 | 2014-11-28 | 2,072.83 | 0 | 2,072.83 |
| 2014-10-31 | 649,790,000 | 0 | 2.900 | 2014-10-31 | 1,884.39 | 0 | 1,884.39 |
| 2014-09-30 | 649,790,000 | 0 | 2.560 | 2014-09-30 | 1,663.46 | 0 | 1,663.46 |
| 2014-08-31 | 649,790,000 | 0 | 2.700 | 2014-08-29 | 1,754.43 | 0 | 1,754.43 |
| 2014-07-31 | 649,790,000 | 0 | 2.860 | 2014-07-31 | 1,858.40 | 0 | 1,858.40 |
| 2014-06-30 | 649,790,000 | 0 | 2.850 | 2014-06-30 | 1,851.90 | 0 | 1,851.90 |
| 2014-05-31 | 649,790,000 | 0 | 2.710 | 2014-05-29 | 1,760.93 | 0 | 1,760.93 |
| 2014-04-30 | 649,790,000 | 0 | 2.710 | 2014-04-30 | 1,760.93 | 0 | 1,760.93 |
| 2014-03-31 | 649,790,000 | 0 | 2.780 | 2014-03-31 | 1,806.42 | 0 | 1,806.42 |
| 2014-02-28 | 649,790,000 | 0 | 3.150 | 2014-02-28 | 2,046.84 | 0 | 2,046.84 |
| 2014-01-31 | 649,790,000 | 0 | 3.020 | 2014-01-30 | 1,962.37 | 0 | 1,962.37 |
| 2013-12-31 | 649,790,000 | 0 | 3.450 | 2013-12-31 | 2,241.78 | 0 | 2,241.78 |
| 2013-11-30 | 649,790,000 | 0 | 3.660 | 2013-11-29 | 2,378.23 | 0 | 2,378.23 |
| 2013-10-31 | 649,790,000 | 0 | 3.500 | 2013-10-31 | 2,274.27 | 0 | 2,274.27 |
| 2013-09-30 | 649,790,000 | 0 | 3.880 | 2013-09-30 | 2,521.19 | 0 | 2,521.19 |
| 2013-08-31 | 649,790,000 | 0 | 3.940 | 2013-08-30 | 2,560.17 | 0 | 2,560.17 |
| 2013-07-31 | 649,790,000 | 0 | 3.910 | 2013-07-31 | 2,540.68 | 0 | 2,540.68 |
| 2013-07-26 | 649,790,000 | 140,000,000 | 3.980 | 2013-07-26 | 2,586.16 | 0 | 2,586.16 |
| 2013-06-30 | 509,790,000 | 0 | 3.930 | 2013-06-28 | 2,003.47 | 0 | 2,003.47 |
| 2013-05-31 | 509,790,000 | 0 | 4.300 | 2013-05-31 | 2,192.10 | 0 | 2,192.10 |
| 2013-04-30 | 509,790,000 | 0 | 3.930 | 2013-04-30 | 2,003.47 | 0 | 2,003.47 |
| 2013-03-31 | 509,790,000 | 0 | 3.860 | 2013-03-28 | 1,967.79 | 0 | 1,967.79 |
| 2013-02-28 | 509,790,000 | 0 | 4.250 | 2013-02-28 | 2,166.61 | 0 | 2,166.61 |
| 2013-01-31 | 509,790,000 | 0 | 4.680 | 2013-01-31 | 2,385.82 | 0 | 2,385.82 |
| 2012-12-31 | 509,790,000 | 0 | 3.450 | 2012-12-31 | 1,758.78 | 0 | 1,758.78 |
| 2012-11-30 | 509,790,000 | 0 | 3.360 | 2012-11-30 | 1,712.89 | 0 | 1,712.89 |
| 2012-10-31 | 509,790,000 | 0 | 2.840 | 2012-10-31 | 1,447.80 | 0 | 1,447.80 |
| 2012-09-30 | 509,790,000 | 0 | 2.850 | 2012-09-28 | 1,452.90 | 0 | 1,452.90 |
| 2012-08-31 | 509,790,000 | 0 | 2.800 | 2012-08-31 | 1,427.41 | 0 | 1,427.41 |
| 2012-07-31 | 509,790,000 | 0 | 2.890 | 2012-07-31 | 1,473.29 | 0 | 1,473.29 |
| 2012-06-30 | 509,790,000 | 0 | 2.750 | 2012-06-29 | 1,401.92 | 0 | 1,401.92 |
| 2012-05-31 | 509,790,000 | 0 | 2.960 | 2012-05-31 | 1,508.98 | 0 | 1,508.98 |
| 2012-04-30 | 509,790,000 | 0 | 2.950 | 2012-04-30 | 1,503.88 | 0 | 1,503.88 |
| 2012-03-31 | 509,790,000 | 720,000 | 2.990 | 2012-03-30 | 1,524.27 | 0 | 1,524.27 |
| 2012-02-29 | 509,070,000 | 0 | 3.100 | 2012-02-29 | 1,578.12 | 0 | 1,578.12 |
| 2012-01-31 | 509,070,000 | 0 | 2.250 | 2012-01-31 | 1,145.41 | 0 | 1,145.41 |
| 2011-12-31 | 509,070,000 | 0 | 1.900 | 2011-12-30 | 967.23 | 0 | 967.23 |
| 2011-11-30 | 509,070,000 | 0 | 2.030 | 2011-11-30 | 1,033.41 | 0 | 1,033.41 |
| 2011-10-31 | 509,070,000 | 0 | 2.600 | 2011-10-31 | 1,323.58 | 0 | 1,323.58 |
| 2011-09-30 | 509,070,000 | 0 | 2.630 | 2011-09-30 | 1,338.85 | 0 | 1,338.85 |
| 2011-08-31 | 509,070,000 | 0 | 3.000 | 2011-08-31 | 1,527.21 | 0 | 1,527.21 |
| 2011-07-31 | 509,070,000 | 0 | 3.500 | 2011-07-29 | 1,781.75 | 0 | 1,781.75 |
| 2011-06-30 | 509,070,000 | 0 | 3.950 | 2011-06-30 | 2,010.83 | 0 | 2,010.83 |
| 2011-05-31 | 509,070,000 | 0 | 4.200 | 2011-05-31 | 2,138.09 | 0 | 2,138.09 |
| 2011-04-30 | 509,070,000 | 0 | 4.400 | 2011-04-29 | 2,239.91 | 0 | 2,239.91 |
| 2011-04-28 | 509,070,000 | 3,710,000 | 4.380 | 2011-04-28 | 2,229.73 | 0 | 2,229.73 |
| 2011-03-31 | 505,360,000 | 0 | 4.980 | 2011-03-31 | 2,516.69 | 0 | 2,516.69 |
| 2011-02-28 | 505,360,000 | 0 | 4.050 | 2011-02-28 | 2,046.71 | 0 | 2,046.71 |
| 2011-01-31 | 505,360,000 | 0 | 4.220 | 2011-01-31 | 2,132.62 | 0 | 2,132.62 |
| 2010-12-31 | 505,360,000 | 0 | 3.770 | 2010-12-31 | 1,905.21 | 0 | 1,905.21 |
| 2010-11-30 | 505,360,000 | 0 | 3.850 | 2010-11-30 | 1,945.64 | 0 | 1,945.64 |
| 2010-10-31 | 505,360,000 | 0 | 4.150 | 2010-10-29 | 2,097.24 | 0 | 2,097.24 |
| 2010-09-30 | 505,360,000 | 0 | 4.200 | 2010-09-30 | 2,122.51 | 0 | 2,122.51 |
| 2010-09-17 | 505,360,000 | 1,130,000 | 4.390 | 2010-09-17 | 2,218.53 | 0 | 2,218.53 |
| 2010-09-01 | 504,230,000 | 5,680,000 | 4.250 | 2010-09-01 | 2,142.98 | 0 | 2,142.98 |
| 2010-08-31 | 498,550,000 | 0 | 4.250 | 2010-08-31 | 2,118.84 | 0 | 2,118.84 |
| 2010-07-31 | 498,550,000 | 0 | 4.430 | 2010-07-30 | 2,208.58 | 0 | 2,208.58 |
| 2010-06-30 | 498,550,000 | 0 | 4.300 | 2010-06-30 | 2,143.77 | 0 | 2,143.77 |
| 2010-06-02 | 498,550,000 | 151,800,000 | 4.880 | 2010-06-02 | 2,432.92 | 0 | 2,432.92 |
| 2010-05-31 | 346,750,000 | 0 | 4.680 | 2010-05-31 | 1,622.79 | 0 | 1,622.79 |
| 2010-04-30 | 346,750,000 | 0 | 4.850 | 2010-04-30 | 1,681.74 | 0 | 1,681.74 |
| 2010-03-31 | 346,750,000 | 0 | 5.120 | 2010-03-31 | 1,775.36 | 0 | 1,775.36 |
| 2010-02-28 | 346,750,000 | 0 | 4.200 | 2010-02-26 | 1,456.35 | 0 | 1,456.35 |
| 2010-01-31 | 346,750,000 | 0 | 3.890 | 2010-01-29 | 1,348.86 | 0 | 1,348.86 |
| 2009-12-31 | 346,750,000 | 0 | 3.720 | 2009-12-31 | 1,289.91 | 0 | 1,289.91 |
| 2009-11-30 | 346,750,000 | 0 | 3.920 | 2009-11-30 | 1,359.26 | 0 | 1,359.26 |
| 2009-11-24 | 346,750,000 | 57,000,000 | 3.900 | 2009-11-24 | 1,352.33 | 0 | 1,352.33 |
| 2009-10-31 | 289,750,000 | 0 | 3.240 | 2009-10-30 | 938.79 | 0 | 938.79 |
| 2009-09-30 | 289,750,000 | 330,000 | 2.970 | 2009-09-30 | 860.56 | 0 | 860.56 |
| 2009-08-31 | 289,420,000 | 0 | 2.000 | 2009-08-31 | 578.84 | 0 | 578.84 |
| 2009-07-31 | 289,420,000 | 0 | 1.780 | 2009-07-31 | 515.17 | 0 | 515.17 |
| 2009-07-20 | 289,420,000 | 1,380,000 | 1.850 | 2009-07-20 | 535.43 | 0 | 535.43 |
| 2009-06-30 | 288,040,000 | 0 | 1.960 | 2009-06-30 | 564.56 | 0 | 564.56 |
| 2009-05-31 | 288,040,000 | 0 | 1.540 | 2009-05-29 | 443.58 | 0 | 443.58 |
| 2009-04-30 | 288,040,000 | 0 | 0.910 | 2009-04-30 | 262.12 | 0 | 262.12 |
| 2009-03-31 | 288,040,000 | 0 | 0.800 | 2009-03-31 | 230.43 | 0 | 230.43 |
| 2009-02-28 | 288,040,000 | 0 | 0.770 | 2009-02-27 | 221.79 | 0 | 221.79 |
| 2009-01-31 | 288,040,000 | 0 | 0.930 | 2009-01-30 | 267.88 | 0 | 267.88 |
| 2008-12-31 | 288,040,000 | 36,250,000 | 0.980 | 2008-12-31 | 282.28 | 0 | 282.28 |
| 2008-11-30 | 251,790,000 | 0 | 0.590 | 2008-11-28 | 148.56 | 0 | 148.56 |
| 2008-10-31 | 251,790,000 | 0 | 0.670 | 2008-10-31 | 168.70 | 0 | 168.70 |
| 2008-09-30 | 251,790,000 | 0 | 0.950 | 2008-09-30 | 239.20 | 0 | 239.20 |
| 2008-08-31 | 251,790,000 | 0 | 1.100 | 2008-08-29 | 276.97 | 0 | 276.97 |
| 2008-07-31 | 251,790,000 | 0 | 1.950 | 2008-07-31 | 490.99 | 0 | 490.99 |
| 2008-06-30 | 251,790,000 | 0 | 2.140 | 2008-06-30 | 538.83 | 0 | 538.83 |
| 2008-05-31 | 251,790,000 | 0 | 2.200 | 2008-05-30 | 553.94 | 0 | 553.94 |
| 2008-04-30 | 251,790,000 | 5,790,000 | 2.490 | 2008-04-30 | 626.96 | 0 | 626.96 |
| 2008-03-31 | 246,000,000 | 0 | 2.200 | 2008-03-31 | 541.20 | 0 | 541.20 |
| 2008-02-29 | 246,000,000 | 0 | 2.880 | 2008-02-29 | 708.48 | 0 | 708.48 |
| 2008-01-31 | 246,000,000 | 0 | 2.340 | 2008-01-31 | 575.64 | 0 | 575.64 |
| 2007-12-31 | 246,000,000 | 0 | 3.450 | 2007-12-31 | 848.70 | 0 | 848.70 |
| 2007-11-30 | 246,000,000 | 0 | 4.220 | 2007-11-30 | 1,038.12 | 0 | 1,038.12 |
| 2007-10-31 | 246,000,000 | 26,000,000 | 4.950 | 2007-10-31 | 1,217.70 | 0 | 1,217.70 |
| 2007-09-30 | 220,000,000 | 20,000,000 | 4.660 | 2007-09-28 | 1,025.20 | 0 | 1,025.20 |
| 2007-08-31 | 200,000,000 | 0 | 3.880 | 2007-08-31 | 776.00 | 0 | 776.00 |
| 2007-07-31 | 200,000,000 | 0 | 3.480 | 2007-07-31 | 696.00 | 0 | 696.00 |
| 2007-06-30 | 200,000,000 | 0 | 3.300 | 2007-06-29 | 660.00 | 0 | 660.00 |
| 2007-05-31 | 200,000,000 | 0 | 3.690 | 2007-05-31 | 738.00 | 0 | 738.00 |
| 2007-04-30 | 200,000,000 | 0 | 3.040 | 2007-04-30 | 608.00 | 0 | 608.00 |
| 2007-03-31 | 200,000,000 | 0 | 3.360 | 2007-03-30 | 672.00 | 0 | 672.00 |
| 2007-02-28 | 200,000,000 | 0 | 2.790 | 2007-02-28 | 558.00 | 0 | 558.00 |
| 2007-01-31 | 200,000,000 | 0 | 2.740 | 2007-01-31 | 548.00 | 0 | 548.00 |
| 2006-12-31 | 200,000,000 | 2.640 | 2006-12-29 | 528.00 | 0 | 528.00 |
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