Global Corn Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
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 | 1,931,374,856 | 0 | 0.101 | 2025-06-30 | 195.07 | 0 | 195.07 |
| 2025-05-31 | 1,931,374,856 | 0 | 0.103 | 2025-05-30 | 198.93 | 0 | 198.93 |
| 2025-04-30 | 1,931,374,856 | 0 | 0.091 | 2025-04-30 | 175.76 | 0 | 175.76 |
| 2025-03-31 | 1,931,374,856 | 0 | 0.093 | 2025-03-31 | 179.62 | 0 | 179.62 |
| 2025-02-28 | 1,931,374,856 | 0 | 0.101 | 2025-02-28 | 195.07 | 0 | 195.07 |
| 2025-01-31 | 1,931,374,856 | 0 | 0.114 | 2025-01-28 | 220.18 | 0 | 220.18 |
| 2025-01-10 | 1,931,374,856 | 41,000,000 | 0.114 | 2025-01-10 | 220.18 | 0 | 220.18 |
| 2024-12-31 | 1,890,374,856 | 0 | 0.120 | 2024-12-31 | 226.84 | 0 | 226.84 |
| 2024-11-30 | 1,890,374,856 | 0 | 0.120 | 2024-11-29 | 226.84 | 0 | 226.84 |
| 2024-10-31 | 1,890,374,856 | 0 | 0.132 | 2024-10-31 | 249.53 | 0 | 249.53 |
| 2024-09-30 | 1,890,374,856 | 0 | 0.138 | 2024-09-30 | 260.87 | 0 | 260.87 |
| 2024-08-31 | 1,890,374,856 | 0 | 0.130 | 2024-08-30 | 245.75 | 0 | 245.75 |
| 2024-07-31 | 1,890,374,856 | 0 | 0.139 | 2024-07-31 | 262.76 | 0 | 262.76 |
| 2024-06-30 | 1,890,374,856 | 0 | 0.174 | 2024-06-28 | 328.93 | 0 | 328.93 |
| 2024-05-31 | 1,890,374,856 | 0 | 0.187 | 2024-05-31 | 353.50 | 0 | 353.50 |
| 2024-05-24 | 1,890,374,856 | 362,788,856 | 0.196 | 2024-05-24 | 370.51 | 0 | 370.51 |
| 2024-04-30 | 1,527,586,000 | 0 | 0.080 | 2024-04-30 | 122.21 | 0 | 122.21 |
| 2024-03-31 | 1,527,586,000 | 0 | 0.082 | 2024-03-28 | 125.26 | 0 | 125.26 |
| 2024-02-29 | 1,527,586,000 | 0 | 0.075 | 2024-02-29 | 114.57 | 0 | 114.57 |
| 2024-01-31 | 1,527,586,000 | 0 | 0.083 | 2024-01-31 | 126.79 | 0 | 126.79 |
| 2023-12-31 | 1,527,586,000 | 0 | 0.092 | 2023-12-29 | 140.54 | 0 | 140.54 |
| 2023-11-30 | 1,527,586,000 | 0 | 0.088 | 2023-11-30 | 134.43 | 0 | 134.43 |
| 2023-10-31 | 1,527,586,000 | 0 | 0.088 | 2023-10-31 | 134.43 | 0 | 134.43 |
| 2023-09-30 | 1,527,586,000 | 0 | 0.085 | 2023-09-29 | 129.84 | 0 | 129.84 |
| 2023-08-31 | 1,527,586,000 | 0 | 0.082 | 2023-08-31 | 125.26 | 0 | 125.26 |
| 2023-07-31 | 1,527,586,000 | 0 | 0.077 | 2023-07-31 | 117.62 | 0 | 117.62 |
| 2023-06-30 | 1,527,586,000 | 0 | 0.076 | 2023-06-30 | 116.10 | 0 | 116.10 |
| 2023-05-31 | 1,527,586,000 | 0 | 0.086 | 2023-05-31 | 131.37 | 0 | 131.37 |
| 2023-04-30 | 1,527,586,000 | 0 | 0.106 | 2023-04-28 | 161.92 | 0 | 161.92 |
| 2023-03-31 | 1,527,586,000 | 0 | 0.088 | 2023-03-31 | 134.43 | 0 | 134.43 |
| 2023-02-28 | 1,527,586,000 | 0 | 0.100 | 2023-02-28 | 152.76 | 0 | 152.76 |
| 2023-01-31 | 1,527,586,000 | 0 | 0.071 | 2023-01-31 | 108.46 | 0 | 108.46 |
| 2022-12-31 | 1,527,586,000 | 0 | 0.066 | 2022-12-30 | 100.82 | 0 | 100.82 |
| 2022-11-30 | 1,527,586,000 | 0 | 0.068 | 2022-11-30 | 103.88 | 0 | 103.88 |
| 2022-10-31 | 1,527,586,000 | 0 | 0.067 | 2022-10-31 | 102.35 | 0 | 102.35 |
| 2022-09-30 | 1,527,586,000 | 0 | 0.070 | 2022-09-30 | 106.93 | 0 | 106.93 |
| 2022-08-31 | 1,527,586,000 | 0 | 0.111 | 2022-08-31 | 169.56 | 0 | 169.56 |
| 2022-07-31 | 1,527,586,000 | 0 | 0.100 | 2022-07-29 | 152.76 | 0 | 152.76 |
| 2022-06-30 | 1,527,586,000 | 0 | 0.080 | 2022-06-30 | 122.21 | 0 | 122.21 |
| 2022-05-31 | 1,527,586,000 | 0 | 0.090 | 2022-05-31 | 137.48 | 0 | 137.48 |
| 2022-04-30 | 1,527,586,000 | 0 | 0.075 | 2022-04-29 | 114.57 | 0 | 114.57 |
| 2022-03-31 | 1,527,586,000 | 0 | 0.092 | 2022-03-31 | 140.54 | 0 | 140.54 |
| 2022-02-28 | 1,527,586,000 | 0 | 0.100 | 2022-02-28 | 152.76 | 0 | 152.76 |
| 2022-01-31 | 1,527,586,000 | 0 | 0.095 | 2022-01-31 | 145.12 | 0 | 145.12 |
| 2021-12-31 | 1,527,586,000 | 0 | 0.080 | 2021-12-31 | 122.21 | 0 | 122.21 |
| 2021-11-30 | 1,527,586,000 | 0 | 0.082 | 2021-11-30 | 125.26 | 0 | 125.26 |
| 2021-10-31 | 1,527,586,000 | 0 | 0.115 | 2021-10-29 | 175.67 | 0 | 175.67 |
| 2021-09-30 | 1,527,586,000 | 0 | 0.112 | 2021-09-30 | 171.09 | 0 | 171.09 |
| 2021-08-31 | 1,527,586,000 | 0 | 0.120 | 2021-08-31 | 183.31 | 0 | 183.31 |
| 2021-07-31 | 1,527,586,000 | 0 | 0.101 | 2021-07-30 | 154.29 | 0 | 154.29 |
| 2021-06-30 | 1,527,586,000 | 0 | 0.104 | 2021-06-30 | 158.87 | 0 | 158.87 |
| 2021-05-31 | 1,527,586,000 | 0 | 0.108 | 2021-05-31 | 164.98 | 0 | 164.98 |
| 2021-04-30 | 1,527,586,000 | 0 | 0.108 | 2021-04-30 | 164.98 | 0 | 164.98 |
| 2021-03-31 | 1,527,586,000 | 0 | 0.126 | 2021-03-31 | 192.48 | 0 | 192.48 |
| 2021-02-28 | 1,527,586,000 | 0 | 0.127 | 2021-02-26 | 194.00 | 0 | 194.00 |
| 2021-01-31 | 1,527,586,000 | 0 | 0.127 | 2021-01-29 | 194.00 | 0 | 194.00 |
| 2020-12-31 | 1,527,586,000 | 0 | 0.140 | 2020-12-31 | 213.86 | 0 | 213.86 |
| 2020-11-30 | 1,527,586,000 | 0 | 0.160 | 2020-11-30 | 244.41 | 0 | 244.41 |
| 2020-10-31 | 1,527,586,000 | 0 | 0.153 | 2020-10-30 | 233.72 | 0 | 233.72 |
| 2020-09-30 | 1,527,586,000 | 0 | 0.141 | 2020-09-30 | 215.39 | 0 | 215.39 |
| 2020-08-31 | 1,527,586,000 | 0 | 0.141 | 2020-08-31 | 215.39 | 0 | 215.39 |
| 2020-07-31 | 1,527,586,000 | 0 | 0.087 | 2020-07-31 | 132.90 | 0 | 132.90 |
| 2020-06-30 | 1,527,586,000 | 0 | 0.090 | 2020-06-30 | 137.48 | 0 | 137.48 |
| 2020-05-31 | 1,527,586,000 | 0 | 0.062 | 2020-05-29 | 94.71 | 0 | 94.71 |
| 2020-04-30 | 1,527,586,000 | 0 | 0.068 | 2020-04-29 | 103.88 | 0 | 103.88 |
| 2020-03-31 | 1,527,586,000 | 0 | 0.054 | 2020-03-31 | 82.49 | 0 | 82.49 |
| 2020-02-29 | 1,527,586,000 | 0 | 0.070 | 2020-02-28 | 106.93 | 0 | 106.93 |
| 2020-01-31 | 1,527,586,000 | 0 | 0.058 | 2020-01-31 | 88.60 | 0 | 88.60 |
| 2019-12-31 | 1,527,586,000 | 0 | 0.089 | 2019-12-31 | 135.96 | 0 | 135.96 |
| 2019-11-30 | 1,527,586,000 | 0 | 0.109 | 2019-11-29 | 166.51 | 0 | 166.51 |
| 2019-10-31 | 1,527,586,000 | 0 | 0.125 | 2019-10-31 | 190.95 | 0 | 190.95 |
| 2019-09-30 | 1,527,586,000 | 0 | 0.120 | 2019-09-30 | 183.31 | 0 | 183.31 |
| 2019-08-31 | 1,527,586,000 | 0 | 0.101 | 2019-08-30 | 154.29 | 0 | 154.29 |
| 2019-07-31 | 1,527,586,000 | 0 | 0.120 | 2019-07-31 | 183.31 | 0 | 183.31 |
| 2019-06-30 | 1,527,586,000 | 0 | 0.105 | 2019-06-28 | 160.40 | 0 | 160.40 |
| 2019-05-31 | 1,527,586,000 | 0 | 0.111 | 2019-05-31 | 169.56 | 0 | 169.56 |
| 2019-04-30 | 1,527,586,000 | 0 | 0.144 | 2019-04-30 | 219.97 | 0 | 219.97 |
| 2019-03-31 | 1,527,586,000 | 0 | 0.114 | 2019-03-29 | 174.14 | 0 | 174.14 |
| 2019-02-28 | 1,527,586,000 | 0 | 0.072 | 2019-02-28 | 109.99 | 0 | 109.99 |
| 2019-01-31 | 1,527,586,000 | 0 | 0.038 | 2019-01-31 | 58.05 | 0 | 58.05 |
| 2018-12-31 | 1,527,586,000 | 0 | 0.055 | 2018-12-31 | 84.02 | 0 | 84.02 |
| 2018-11-30 | 1,527,586,000 | 0 | 0.062 | 2018-11-30 | 94.71 | 0 | 94.71 |
| 2018-10-31 | 1,527,586,000 | 0 | 0.075 | 2018-10-31 | 114.57 | 0 | 114.57 |
| 2018-09-30 | 1,527,586,000 | 0 | 0.084 | 2018-09-28 | 128.32 | 0 | 128.32 |
| 2018-08-31 | 1,527,586,000 | 0 | 0.083 | 2018-08-31 | 126.79 | 0 | 126.79 |
| 2018-07-31 | 1,527,586,000 | 0 | 0.108 | 2018-07-31 | 164.98 | 0 | 164.98 |
| 2018-06-30 | 1,527,586,000 | 0 | 0.145 | 2018-06-29 | 221.50 | 0 | 221.50 |
| 2018-05-31 | 1,527,586,000 | 0 | 0.170 | 2018-05-31 | 259.69 | 0 | 259.69 |
| 2018-04-30 | 1,527,586,000 | 0 | 0.162 | 2018-04-30 | 247.47 | 0 | 247.47 |
| 2018-03-31 | 1,527,586,000 | 0 | 0.180 | 2018-03-29 | 274.97 | 0 | 274.97 |
| 2018-02-28 | 1,527,586,000 | 0 | 0.215 | 2018-02-28 | 328.43 | 0 | 328.43 |
| 2018-01-31 | 1,527,586,000 | 0 | 0.204 | 2018-01-31 | 311.63 | 0 | 311.63 |
| 2017-12-31 | 1,527,586,000 | 0 | 0.208 | 2017-12-29 | 317.74 | 0 | 317.74 |
| 2017-11-30 | 1,527,586,000 | 0 | 0.226 | 2017-11-30 | 345.23 | 0 | 345.23 |
| 2017-10-31 | 1,527,586,000 | 0 | 0.233 | 2017-10-31 | 355.93 | 0 | 355.93 |
| 2017-09-30 | 1,527,586,000 | 0 | 0.226 | 2017-09-29 | 345.23 | 0 | 345.23 |
| 2017-08-31 | 1,527,586,000 | 0 | 0.230 | 2017-08-31 | 351.34 | 0 | 351.34 |
| 2017-07-31 | 1,527,586,000 | 0 | 0.230 | 2017-07-31 | 351.34 | 0 | 351.34 |
| 2017-06-30 | 1,527,586,000 | 0 | 0.260 | 2017-06-30 | 397.17 | 0 | 397.17 |
| 2017-05-31 | 1,527,586,000 | 0 | 0.236 | 2017-05-31 | 360.51 | 0 | 360.51 |
| 2017-04-30 | 1,527,586,000 | 0 | 0.255 | 2017-04-28 | 389.53 | 0 | 389.53 |
| 2017-03-31 | 1,527,586,000 | 0 | 0.255 | 2017-03-31 | 389.53 | 0 | 389.53 |
| 2017-02-28 | 1,527,586,000 | 0 | 0.241 | 2017-02-28 | 368.15 | 0 | 368.15 |
| 2017-01-31 | 1,527,586,000 | 0 | 0.250 | 2017-01-27 | 381.90 | 0 | 381.90 |
| 2016-12-31 | 1,527,586,000 | 0 | 0.235 | 2016-12-30 | 358.98 | 0 | 358.98 |
| 2016-11-30 | 1,527,586,000 | 0 | 0.235 | 2016-11-30 | 358.98 | 0 | 358.98 |
| 2016-10-31 | 1,527,586,000 | 0 | 0.238 | 2016-10-31 | 363.57 | 0 | 363.57 |
| 2016-09-30 | 1,527,586,000 | 0 | 0.231 | 2016-09-30 | 352.87 | 0 | 352.87 |
| 2016-08-31 | 1,527,586,000 | 0 | 0.250 | 2016-08-31 | 381.90 | 0 | 381.90 |
| 2016-07-31 | 1,527,586,000 | 0 | 0.320 | 2016-07-29 | 488.83 | 0 | 488.83 |
| 2016-06-30 | 1,527,586,000 | 0 | 0.410 | 2016-06-30 | 626.31 | 0 | 626.31 |
| 2016-05-31 | 1,527,586,000 | 0 | 0.290 | 2016-05-31 | 443.00 | 0 | 443.00 |
| 2016-04-30 | 1,527,586,000 | 0 | 0.295 | 2016-04-29 | 450.64 | 0 | 450.64 |
| 2016-03-31 | 1,527,586,000 | 0 | 0.310 | 2016-03-31 | 473.55 | 0 | 473.55 |
| 2016-02-29 | 1,527,586,000 | 0 | 0.310 | 2016-02-29 | 473.55 | 0 | 473.55 |
| 2016-01-31 | 1,527,586,000 | 0 | 0.295 | 2016-01-29 | 450.64 | 0 | 450.64 |
| 2015-12-31 | 1,527,586,000 | 0 | 0.176 | 2015-12-31 | 268.86 | 0 | 268.86 |
| 2015-11-30 | 1,527,586,000 | 0 | 0.230 | 2015-11-30 | 351.34 | 0 | 351.34 |
| 2015-10-31 | 1,527,586,000 | 0 | 0.330 | 2015-10-30 | 504.10 | 0 | 504.10 |
| 2015-09-30 | 1,527,586,000 | 0 | 0.330 | 2015-09-30 | 504.10 | 0 | 504.10 |
| 2015-08-31 | 1,527,586,000 | 0 | 0.400 | 2015-08-31 | 611.03 | 0 | 611.03 |
| 2015-07-31 | 1,527,586,000 | 0 | 0.590 | 2015-07-31 | 901.28 | 0 | 901.28 |
| 2015-06-30 | 1,527,586,000 | 0 | 0.550 | 2015-06-30 | 840.17 | 0 | 840.17 |
| 2015-05-31 | 1,527,586,000 | 0 | 0.500 | 2015-04-30 | 763.79 | 0 | 763.79 |
| 2015-04-30 | 1,527,586,000 | 0 | 0.500 | 2015-04-30 | 763.79 | 0 | 763.79 |
| 2015-03-31 | 1,527,586,000 | 0 | 0.345 | 2015-03-31 | 527.02 | 0 | 527.02 |
| 2015-02-28 | 1,527,586,000 | 0 | 0.360 | 2015-02-27 | 549.93 | 0 | 549.93 |
| 2015-01-31 | 1,527,586,000 | 0 | 0.400 | 2015-01-30 | 611.03 | 0 | 611.03 |
| 2014-12-31 | 1,527,586,000 | 0 | 0.315 | 2014-12-31 | 481.19 | 0 | 481.19 |
| 2014-11-30 | 1,527,586,000 | 0 | 0.370 | 2014-11-28 | 565.21 | 0 | 565.21 |
| 2014-10-31 | 1,527,586,000 | 0 | 0.395 | 2014-10-31 | 603.40 | 0 | 603.40 |
| 2014-09-30 | 1,527,586,000 | 0 | 0.405 | 2014-09-30 | 618.67 | 0 | 618.67 |
| 2014-08-31 | 1,527,586,000 | 0 | 0.405 | 2014-08-29 | 618.67 | 0 | 618.67 |
| 2014-07-31 | 1,527,586,000 | 0 | 0.395 | 2014-07-31 | 603.40 | 0 | 603.40 |
| 2014-06-30 | 1,527,586,000 | 0 | 0.390 | 2014-06-30 | 595.76 | 0 | 595.76 |
| 2014-05-31 | 1,527,586,000 | 0 | 0.415 | 2014-05-30 | 633.95 | 0 | 633.95 |
| 2014-04-30 | 1,527,586,000 | 0 | 0.430 | 2014-04-30 | 656.86 | 0 | 656.86 |
| 2014-03-31 | 1,527,586,000 | 0 | 0.440 | 2014-03-31 | 672.14 | 0 | 672.14 |
| 2014-02-28 | 1,527,586,000 | 0 | 0.460 | 2014-02-28 | 702.69 | 0 | 702.69 |
| 2014-01-31 | 1,527,586,000 | 0 | 0.470 | 2014-01-30 | 717.97 | 0 | 717.97 |
| 2013-12-31 | 1,527,586,000 | 0 | 0.470 | 2013-12-31 | 717.97 | 0 | 717.97 |
| 2013-11-30 | 1,527,586,000 | 0 | 0.530 | 2013-11-29 | 809.62 | 0 | 809.62 |
| 2013-10-31 | 1,527,586,000 | 0 | 0.530 | 2013-10-31 | 809.62 | 0 | 809.62 |
| 2013-09-30 | 1,527,586,000 | 0 | 0.490 | 2013-09-30 | 748.52 | 0 | 748.52 |
| 2013-08-31 | 1,527,586,000 | 0 | 0.485 | 2013-08-30 | 740.88 | 0 | 740.88 |
| 2013-07-31 | 1,527,586,000 | 0 | 0.475 | 2013-07-31 | 725.60 | 0 | 725.60 |
| 2013-06-30 | 1,527,586,000 | 0 | 0.520 | 2013-06-28 | 794.34 | 0 | 794.34 |
| 2013-05-31 | 1,527,586,000 | 0 | 0.600 | 2013-05-31 | 916.55 | 0 | 916.55 |
| 2013-04-30 | 1,527,586,000 | 0 | 0.500 | 2013-04-30 | 763.79 | 0 | 763.79 |
| 2013-03-31 | 1,527,586,000 | 0 | 0.580 | 2013-03-28 | 886.00 | 0 | 886.00 |
| 2013-02-28 | 1,527,586,000 | 0 | 0.620 | 2013-02-28 | 947.10 | 0 | 947.10 |
| 2013-01-31 | 1,527,586,000 | 0 | 0.750 | 2013-01-31 | 1,145.69 | 0 | 1,145.69 |
| 2012-12-31 | 1,527,586,000 | 0 | 0.660 | 2012-12-31 | 1,008.21 | 0 | 1,008.21 |
| 2012-11-30 | 1,527,586,000 | 0 | 0.580 | 2012-11-30 | 886.00 | 0 | 886.00 |
| 2012-10-31 | 1,527,586,000 | 0 | 0.540 | 2012-10-31 | 824.90 | 0 | 824.90 |
| 2012-09-30 | 1,527,586,000 | 0 | 0.500 | 2012-09-28 | 763.79 | 0 | 763.79 |
| 2012-08-31 | 1,527,586,000 | 0 | 0.510 | 2012-08-31 | 779.07 | 0 | 779.07 |
| 2012-07-31 | 1,527,586,000 | 0 | 0.395 | 2012-07-31 | 603.40 | 0 | 603.40 |
| 2012-06-30 | 1,527,586,000 | 0 | 0.485 | 2012-06-29 | 740.88 | 0 | 740.88 |
| 2012-05-31 | 1,527,586,000 | 0 | 0.500 | 2012-05-31 | 763.79 | 0 | 763.79 |
| 2012-04-30 | 1,527,586,000 | 0 | 0.720 | 2012-04-30 | 1,099.86 | 0 | 1,099.86 |
| 2012-03-31 | 1,527,586,000 | 0 | 0.820 | 2012-03-30 | 1,252.62 | 0 | 1,252.62 |
| 2012-02-29 | 1,527,586,000 | 0 | 1.160 | 2012-02-29 | 1,772.00 | 0 | 1,772.00 |
| 2012-01-31 | 1,527,586,000 | 0 | 0.900 | 2012-01-31 | 1,374.83 | 0 | 1,374.83 |
| 2011-12-31 | 1,527,586,000 | 0 | 0.810 | 2011-12-30 | 1,237.34 | 0 | 1,237.34 |
| 2011-11-30 | 1,527,586,000 | 0 | 0.840 | 2011-11-30 | 1,283.17 | 0 | 1,283.17 |
| 2011-11-17 | 1,527,586,000 | 377,778,000 | 0.950 | 2011-11-17 | 1,451.21 | 0 | 1,451.21 |
| 2011-10-31 | 1,149,808,000 | 0 | 0.950 | 2011-10-31 | 1,092.32 | 0 | 1,092.32 |
| 2011-09-30 | 1,149,808,000 | 0 | 0.710 | 2011-09-30 | 816.36 | 0 | 816.36 |
| 2011-08-31 | 1,149,808,000 | 0 | 1.310 | 2011-08-31 | 1,506.25 | 0 | 1,506.25 |
| 2011-07-31 | 1,149,808,000 | 0 | 1.730 | 2011-07-29 | 1,989.17 | 0 | 1,989.17 |
| 2011-06-30 | 1,149,808,000 | 0 | 1.640 | 2011-06-30 | 1,885.69 | 0 | 1,885.69 |
| 2011-05-31 | 1,149,808,000 | 0 | 1.630 | 2011-05-31 | 1,874.19 | 0 | 1,874.19 |
| 2011-05-23 | 1,149,808,000 | 330,000 | 1.710 | 2011-05-23 | 1,966.17 | 0 | 1,966.17 |
| 2011-04-30 | 1,149,478,000 | 0 | 1.920 | 2011-04-29 | 2,207.00 | 0 | 2,207.00 |
| 2011-03-31 | 1,149,478,000 | 0 | 1.620 | 2011-03-31 | 1,862.15 | 0 | 1,862.15 |
| 2011-02-28 | 1,149,478,000 | 0 | 1.480 | 2011-02-28 | 1,701.23 | 0 | 1,701.23 |
| 2011-01-31 | 1,149,478,000 | 0 | 1.460 | 2011-01-31 | 1,678.24 | 0 | 1,678.24 |
| 2010-12-31 | 1,149,478,000 | 0 | 1.430 | 2010-12-31 | 1,643.75 | 0 | 1,643.75 |
| 2010-11-30 | 1,149,478,000 | 0 | 1.530 | 2010-11-30 | 1,758.70 | 0 | 1,758.70 |
| 2010-10-31 | 1,149,478,000 | 0 | 1.630 | 2010-10-29 | 1,873.65 | 0 | 1,873.65 |
| 2010-09-30 | 1,149,478,000 | 0 | 1.460 | 2010-09-30 | 1,678.24 | 0 | 1,678.24 |
| 2010-08-31 | 1,149,478,000 | 0 | 1.350 | 2010-08-31 | 1,551.80 | 0 | 1,551.80 |
| 2010-07-31 | 1,149,478,000 | 0 | 1.480 | 2010-07-30 | 1,701.23 | 0 | 1,701.23 |
| 2010-06-30 | 1,149,478,000 | 0 | 1.350 | 2010-06-30 | 1,551.80 | 0 | 1,551.80 |
| 2010-05-31 | 1,149,478,000 | 0 | 1.250 | 2010-05-31 | 1,436.85 | 0 | 1,436.85 |
| 2010-04-30 | 1,149,478,000 | 0 | 1.640 | 2010-04-30 | 1,885.14 | 0 | 1,885.14 |
| 2010-03-31 | 1,149,478,000 | 0 | 1.920 | 2010-03-31 | 2,207.00 | 0 | 2,207.00 |
| 2010-03-23 | 1,149,478,000 | 100,000,000 | 2.080 | 2010-03-23 | 2,390.91 | 0 | 2,390.91 |
| 2010-02-28 | 1,049,478,000 | 0 | 1.850 | 2010-02-26 | 1,941.53 | 0 | 1,941.53 |
| 2010-01-31 | 1,049,478,000 | 204,000 | 1.680 | 2010-01-29 | 1,763.12 | 0 | 1,763.12 |
| 2009-12-31 | 1,049,274,000 | 0 | 1.700 | 2009-12-31 | 1,783.77 | 0 | 1,783.77 |
| 2009-12-04 | 1,049,274,000 | 4,274,000 | 1.610 | 2009-12-04 | 1,689.33 | 0 | 1,689.33 |
| 2009-11-30 | 1,045,000,000 | 0 | 1.590 | 2009-11-30 | 1,661.55 | 0 | 1,661.55 |
| 2009-10-31 | 1,045,000,000 | 0 | 1.360 | 2009-10-30 | 1,421.20 | 0 | 1,421.20 |
| 2009-09-30 | 1,045,000,000 | 0 | 1.320 | 2009-09-30 | 1,379.40 | 0 | 1,379.40 |
| 2009-08-31 | 1,045,000,000 | 0 | 1.320 | 2009-08-31 | 1,379.40 | 0 | 1,379.40 |
| 2009-07-31 | 1,045,000,000 | 0 | 1.010 | 2009-07-31 | 1,055.45 | 0 | 1,055.45 |
| 2009-06-30 | 1,045,000,000 | 0 | 0.900 | 2009-06-30 | 940.50 | 0 | 940.50 |
| 2009-05-31 | 1,045,000,000 | 0 | 1.130 | 2009-05-29 | 1,180.85 | 0 | 1,180.85 |
| 2009-04-30 | 1,045,000,000 | 0 | 0.800 | 2009-04-30 | 836.00 | 0 | 836.00 |
| 2009-03-31 | 1,045,000,000 | 0 | 0.670 | 2009-03-31 | 700.15 | 0 | 700.15 |
| 2009-02-28 | 1,045,000,000 | 0 | 0.670 | 2009-02-27 | 700.15 | 0 | 700.15 |
| 2009-01-31 | 1,045,000,000 | 0 | 0.510 | 2009-01-30 | 532.95 | 0 | 532.95 |
| 2008-12-31 | 1,045,000,000 | 0 | 0.590 | 2008-12-31 | 616.55 | 0 | 616.55 |
| 2008-11-30 | 1,045,000,000 | 0 | 0.470 | 2008-11-28 | 491.15 | 0 | 491.15 |
| 2008-10-31 | 1,045,000,000 | 0 | 0.460 | 2008-10-31 | 480.70 | 0 | 480.70 |
| 2008-09-30 | 1,045,000,000 | 0 | 0.790 | 2008-09-30 | 825.55 | 0 | 825.55 |
| 2008-08-31 | 1,045,000,000 | 0 | 1.130 | 2008-08-29 | 1,180.85 | 0 | 1,180.85 |
| 2008-06-30 | 1,045,000,000 | 0 | 1.560 | 2008-06-27 | 1,630.20 | 0 | 1,630.20 |
| 2008-05-31 | 1,045,000,000 | 0 | 1.390 | 2008-05-30 | 1,452.55 | 0 | 1,452.55 |
| 2008-04-30 | 1,045,000,000 | 0 | 1.360 | 2008-04-30 | 1,421.20 | 0 | 1,421.20 |
| 2008-03-31 | 1,045,000,000 | 0 | 1.160 | 2008-03-31 | 1,212.20 | 0 | 1,212.20 |
| 2008-02-29 | 1,045,000,000 | 0 | 1.450 | 2008-02-29 | 1,515.25 | 0 | 1,515.25 |
| 2008-01-31 | 1,045,000,000 | 0 | 1.260 | 2008-01-31 | 1,316.70 | 0 | 1,316.70 |
| 2007-12-31 | 1,045,000,000 | 0 | 1.420 | 2007-12-31 | 1,483.90 | 0 | 1,483.90 |
| 2007-11-30 | 1,045,000,000 | 0 | 1.220 | 2007-11-30 | 1,274.90 | 0 | 1,274.90 |
| 2007-10-31 | 1,045,000,000 | 0 | 1.660 | 2007-10-31 | 1,734.70 | 0 | 1,734.70 |
| 2007-10-12 | 1,045,000,000 | 45,000,000 | 1.990 | 2007-10-12 | 2,079.55 | 0 | 2,079.55 |
| 2007-09-20 | 1,000,000,000 | 2.170 | 2007-09-20 | 2,170.00 | 0 | 2,170.00 |
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