SINO-OCEAN GROUP HOLDING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-24 | 11,148,887,563 | 64,260,818 | 0.111 | 2025-07-24 | 1,237.53 | 0 | 1,237.53 |
| 2025-06-30 | 11,084,626,745 | 0 | 0.088 | 2025-06-30 | 975.45 | 0 | 975.45 |
| 2025-06-19 | 11,084,626,745 | 583,091,992 | 0.097 | 2025-06-19 | 1,075.21 | 0 | 1,075.21 |
| 2025-05-31 | 10,501,534,753 | 0 | 0.104 | 2025-05-30 | 1,092.16 | 0 | 1,092.16 |
| 2025-05-26 | 10,501,534,753 | 30,437,823 | 0.117 | 2025-05-26 | 1,228.68 | 0 | 1,228.68 |
| 2025-05-16 | 10,471,096,930 | 361,784,056 | 0.121 | 2025-05-16 | 1,267.00 | 0 | 1,267.00 |
| 2025-04-30 | 10,109,312,874 | 0 | 0.181 | 2025-04-30 | 1,829.79 | 0 | 1,829.79 |
| 2025-04-24 | 10,109,312,874 | 2,493,217,217 | 0.172 | 2025-04-24 | 1,738.80 | 0 | 1,738.80 |
| 2025-03-31 | 7,616,095,657 | 0 | 0.214 | 2025-03-31 | 1,629.84 | 0 | 1,629.84 |
| 2025-02-28 | 7,616,095,657 | 0 | 0.265 | 2025-02-28 | 2,018.27 | 0 | 2,018.27 |
| 2025-01-31 | 7,616,095,657 | 0 | 0.219 | 2025-01-28 | 1,667.92 | 0 | 1,667.92 |
| 2024-12-31 | 7,616,095,657 | 0 | 0.247 | 2024-12-31 | 1,881.18 | 0 | 1,881.18 |
| 2024-11-30 | 7,616,095,657 | 0 | 0.295 | 2024-11-29 | 2,246.75 | 0 | 2,246.75 |
| 2024-10-31 | 7,616,095,657 | 0 | 0.335 | 2024-10-31 | 2,551.39 | 0 | 2,551.39 |
| 2024-09-30 | 7,616,095,657 | 0 | 0.305 | 2024-09-30 | 2,322.91 | 0 | 2,322.91 |
| 2024-08-31 | 7,616,095,657 | 0 | 0.275 | 2024-08-30 | 2,094.43 | 0 | 2,094.43 |
| 2024-07-31 | 7,616,095,657 | 0 | 0.340 | 2024-07-31 | 2,589.47 | 0 | 2,589.47 |
| 2024-06-30 | 7,616,095,657 | 0 | 0.335 | 2024-06-28 | 2,551.39 | 0 | 2,551.39 |
| 2024-05-31 | 7,616,095,657 | 0 | 0.415 | 2024-05-31 | 3,160.68 | 0 | 3,160.68 |
| 2024-04-30 | 7,616,095,657 | 0 | 0.360 | 2024-04-30 | 2,741.79 | 0 | 2,741.79 |
| 2024-03-31 | 7,616,095,657 | 0 | 0.285 | 2024-03-28 | 2,170.59 | 0 | 2,170.59 |
| 2024-02-29 | 7,616,095,657 | 0 | 0.335 | 2024-02-29 | 2,551.39 | 0 | 2,551.39 |
| 2024-01-31 | 7,616,095,657 | 0 | 0.350 | 2024-01-31 | 2,665.63 | 0 | 2,665.63 |
| 2023-12-31 | 7,616,095,657 | 0 | 0.440 | 2023-12-29 | 3,351.08 | 0 | 3,351.08 |
| 2023-11-30 | 7,616,095,657 | 0 | 0.540 | 2023-11-30 | 4,112.69 | 0 | 4,112.69 |
| 2023-10-31 | 7,616,095,657 | 0 | 0.415 | 2023-10-31 | 3,160.68 | 0 | 3,160.68 |
| 2023-09-30 | 7,616,095,657 | 0 | 0.455 | 2023-09-29 | 3,465.32 | 0 | 3,465.32 |
| 2023-08-31 | 7,616,095,657 | 0 | 0.365 | 2023-08-31 | 2,779.87 | 0 | 2,779.87 |
| 2023-07-31 | 7,616,095,657 | 0 | 0.470 | 2023-07-31 | 3,579.56 | 0 | 3,579.56 |
| 2023-06-30 | 7,616,095,657 | 0 | 0.440 | 2023-06-30 | 3,351.08 | 0 | 3,351.08 |
| 2023-05-31 | 7,616,095,657 | 0 | 0.475 | 2023-05-31 | 3,617.65 | 0 | 3,617.65 |
| 2023-04-30 | 7,616,095,657 | 0 | 0.690 | 2023-04-28 | 5,255.11 | 0 | 5,255.11 |
| 2023-03-31 | 7,616,095,657 | 0 | 0.890 | 2023-03-31 | 6,778.33 | 0 | 6,778.33 |
| 2023-02-28 | 7,616,095,657 | 0 | 0.990 | 2023-02-28 | 7,539.93 | 0 | 7,539.93 |
| 2023-01-31 | 7,616,095,657 | 0 | 1.180 | 2023-01-31 | 8,986.99 | 0 | 8,986.99 |
| 2022-12-31 | 7,616,095,657 | 0 | 1.090 | 2022-12-30 | 8,301.54 | 0 | 8,301.54 |
| 2022-11-30 | 7,616,095,657 | 0 | 0.990 | 2022-11-30 | 7,539.93 | 0 | 7,539.93 |
| 2022-10-31 | 7,616,095,657 | 0 | 0.520 | 2022-10-31 | 3,960.37 | 0 | 3,960.37 |
| 2022-09-30 | 7,616,095,657 | 0 | 0.820 | 2022-09-30 | 6,245.20 | 0 | 6,245.20 |
| 2022-08-31 | 7,616,095,657 | 0 | 1.150 | 2022-08-31 | 8,758.51 | 0 | 8,758.51 |
| 2022-07-31 | 7,616,095,657 | 0 | 1.270 | 2022-07-29 | 9,672.44 | 0 | 9,672.44 |
| 2022-06-30 | 7,616,095,657 | 0 | 1.330 | 2022-06-30 | 10,129.41 | 0 | 10,129.41 |
| 2022-05-31 | 7,616,095,657 | 0 | 1.390 | 2022-05-31 | 10,586.37 | 0 | 10,586.37 |
| 2022-04-30 | 7,616,095,657 | 0 | 1.500 | 2022-04-29 | 11,424.14 | 0 | 11,424.14 |
| 2022-03-31 | 7,616,095,657 | 0 | 1.670 | 2022-03-31 | 12,718.88 | 0 | 12,718.88 |
| 2022-02-28 | 7,616,095,657 | 0 | 1.680 | 2022-02-28 | 12,795.04 | 0 | 12,795.04 |
| 2022-01-31 | 7,616,095,657 | 0 | 1.910 | 2022-01-31 | 14,546.74 | 0 | 14,546.74 |
| 2021-12-31 | 7,616,095,657 | 0 | 1.820 | 2021-12-31 | 13,861.29 | 0 | 13,861.29 |
| 2021-11-30 | 7,616,095,657 | 0 | 1.820 | 2021-11-30 | 13,861.29 | 0 | 13,861.29 |
| 2021-10-31 | 7,616,095,657 | 0 | 1.690 | 2021-10-29 | 12,871.20 | 0 | 12,871.20 |
| 2021-09-30 | 7,616,095,657 | 0 | 1.530 | 2021-09-30 | 11,652.63 | 0 | 11,652.63 |
| 2021-08-31 | 7,616,095,657 | 0 | 1.600 | 2021-08-31 | 12,185.75 | 0 | 12,185.75 |
| 2021-07-31 | 7,616,095,657 | 0 | 1.620 | 2021-07-30 | 12,338.08 | 0 | 12,338.08 |
| 2021-06-30 | 7,616,095,657 | 0 | 1.700 | 2021-06-30 | 12,947.36 | 0 | 12,947.36 |
| 2021-05-31 | 7,616,095,657 | 0 | 1.630 | 2021-05-31 | 12,414.24 | 0 | 12,414.24 |
| 2021-04-30 | 7,616,095,657 | 0 | 1.730 | 2021-04-30 | 13,175.85 | 0 | 13,175.85 |
| 2021-03-31 | 7,616,095,657 | 0 | 1.730 | 2021-03-31 | 13,175.85 | 0 | 13,175.85 |
| 2021-02-28 | 7,616,095,657 | 0 | 1.710 | 2021-02-26 | 13,023.52 | 0 | 13,023.52 |
| 2021-01-31 | 7,616,095,657 | 0 | 1.570 | 2021-01-29 | 11,957.27 | 0 | 11,957.27 |
| 2020-12-31 | 7,616,095,657 | 0 | 1.550 | 2020-12-31 | 11,804.95 | 0 | 11,804.95 |
| 2020-11-30 | 7,616,095,657 | 0 | 1.630 | 2020-11-30 | 12,414.24 | 0 | 12,414.24 |
| 2020-10-31 | 7,616,095,657 | 0 | 1.480 | 2020-10-30 | 11,271.82 | 0 | 11,271.82 |
| 2020-09-30 | 7,616,095,657 | 0 | 1.560 | 2020-09-30 | 11,881.11 | 0 | 11,881.11 |
| 2020-08-31 | 7,616,095,657 | 0 | 1.790 | 2020-08-31 | 13,632.81 | 0 | 13,632.81 |
| 2020-07-31 | 7,616,095,657 | 0 | 1.870 | 2020-07-31 | 14,242.10 | 0 | 14,242.10 |
| 2020-06-30 | 7,616,095,657 | 0 | 1.860 | 2020-06-30 | 14,165.94 | 0 | 14,165.94 |
| 2020-05-31 | 7,616,095,657 | 0 | 1.790 | 2020-05-29 | 13,632.81 | 0 | 13,632.81 |
| 2020-04-30 | 7,616,095,657 | 0 | 2.040 | 2020-04-29 | 15,536.83 | 0 | 15,536.83 |
| 2020-03-31 | 7,616,095,657 | 0 | 1.970 | 2020-03-31 | 15,003.71 | 0 | 15,003.71 |
| 2020-02-29 | 7,616,095,657 | 0 | 2.830 | 2020-02-28 | 21,553.55 | 0 | 21,553.55 |
| 2020-01-31 | 7,616,095,657 | 0 | 2.820 | 2020-01-31 | 21,477.39 | 0 | 21,477.39 |
| 2019-12-31 | 7,616,095,657 | 0 | 3.130 | 2019-12-31 | 23,838.38 | 0 | 23,838.38 |
| 2019-11-30 | 7,616,095,657 | 0 | 2.900 | 2019-11-29 | 22,086.68 | 0 | 22,086.68 |
| 2019-10-31 | 7,616,095,657 | 0 | 2.890 | 2019-10-31 | 22,010.52 | 0 | 22,010.52 |
| 2019-09-30 | 7,616,095,657 | 0 | 2.660 | 2019-09-30 | 20,258.82 | 0 | 20,258.82 |
| 2019-08-31 | 7,616,095,657 | 0 | 2.800 | 2019-08-30 | 21,325.07 | 0 | 21,325.07 |
| 2019-07-31 | 7,616,095,657 | 0 | 3.180 | 2019-07-31 | 24,219.18 | 0 | 24,219.18 |
| 2019-06-30 | 7,616,095,657 | 0 | 3.320 | 2019-06-28 | 25,285.44 | 0 | 25,285.44 |
| 2019-05-31 | 7,616,095,657 | 0 | 3.130 | 2019-05-31 | 23,838.38 | 0 | 23,838.38 |
| 2019-04-30 | 7,616,095,657 | 100,000 | 3.520 | 2019-04-30 | 26,808.66 | 0 | 26,808.66 |
| 2019-03-31 | 7,615,995,657 | 0 | 3.440 | 2019-03-29 | 26,199.03 | 0 | 26,199.03 |
| 2019-02-28 | 7,615,995,657 | 0 | 3.670 | 2019-02-28 | 27,950.70 | 0 | 27,950.70 |
| 2019-01-31 | 7,615,995,657 | 0 | 3.840 | 2019-01-31 | 29,245.42 | 0 | 29,245.42 |
| 2018-12-31 | 7,615,995,657 | 0 | 3.450 | 2018-12-31 | 26,275.19 | 0 | 26,275.19 |
| 2018-11-30 | 7,615,995,657 | 0 | 3.500 | 2018-11-30 | 26,655.98 | 0 | 26,655.98 |
| 2018-10-31 | 7,615,995,657 | 0 | 3.070 | 2018-10-31 | 23,381.11 | 0 | 23,381.11 |
| 2018-09-30 | 7,615,995,657 | 0 | 3.450 | 2018-09-28 | 26,275.19 | 0 | 26,275.19 |
| 2018-08-31 | 7,615,995,657 | 710,000 | 3.990 | 2018-08-31 | 30,387.82 | 0 | 30,387.82 |
| 2018-07-31 | 7,615,285,657 | 0 | 4.430 | 2018-07-31 | 33,735.71 | 0 | 33,735.71 |
| 2018-06-30 | 7,615,285,657 | 2,241,500 | 4.560 | 2018-06-29 | 34,725.70 | 0 | 34,725.70 |
| 2018-05-31 | 7,613,044,157 | 1,000,000 | 5.300 | 2018-05-31 | 40,349.14 | 0 | 40,349.14 |
| 2018-05-30 | 7,612,044,157 | 840,000 | 5.230 | 2018-05-30 | 39,810.99 | 0 | 39,810.99 |
| 2018-05-21 | 7,611,204,157 | 21,390,000 | 5.620 | 2018-05-21 | 42,774.97 | 0 | 42,774.97 |
| 2018-04-30 | 7,589,814,157 | 2,853,000 | 5.500 | 2018-04-30 | 41,743.98 | 0 | 41,743.98 |
| 2018-03-31 | 7,586,961,157 | 573,000 | 5.690 | 2018-03-29 | 43,169.81 | 0 | 43,169.81 |
| 2018-02-28 | 7,586,388,157 | 0 | 5.580 | 2018-02-28 | 42,332.05 | 0 | 42,332.05 |
| 2018-01-31 | 7,586,388,157 | 21,779,500 | 6.470 | 2018-01-31 | 49,083.93 | 0 | 49,083.93 |
| 2017-12-31 | 7,564,608,657 | 3,815,500 | 5.390 | 2017-12-29 | 40,773.24 | 0 | 40,773.24 |
| 2017-11-30 | 7,560,793,157 | 641,500 | 4.890 | 2017-11-30 | 36,972.28 | 0 | 36,972.28 |
| 2017-10-31 | 7,560,151,657 | 3,137,000 | 5.090 | 2017-10-31 | 38,481.17 | 0 | 38,481.17 |
| 2017-09-30 | 7,557,014,657 | 22,325,500 | 5.210 | 2017-09-29 | 39,372.05 | 0 | 39,372.05 |
| 2017-08-31 | 7,534,689,157 | 16,549,500 | 5.400 | 2017-08-31 | 40,687.32 | 0 | 40,687.32 |
| 2017-07-31 | 7,518,139,657 | 1,737,000 | 4.370 | 2017-07-31 | 32,854.27 | 0 | 32,854.27 |
| 2017-06-30 | 7,516,402,657 | 1,150,000 | 3.820 | 2017-06-30 | 28,712.66 | 0 | 28,712.66 |
| 2017-05-31 | 7,515,252,657 | 0 | 3.930 | 2017-05-31 | 29,534.94 | 0 | 29,534.94 |
| 2017-04-30 | 7,515,252,657 | 380,000 | 3.800 | 2017-04-28 | 28,557.96 | 0 | 28,557.96 |
| 2017-03-31 | 7,514,872,657 | 993,000 | 3.650 | 2017-03-31 | 27,429.29 | 0 | 27,429.29 |
| 2017-02-28 | 7,513,879,657 | 0 | 3.860 | 2017-02-28 | 29,003.57 | 0 | 29,003.57 |
| 2017-01-31 | 7,513,879,657 | 0 | 3.360 | 2017-01-27 | 25,246.63 | 0 | 25,246.63 |
| 2016-12-31 | 7,513,879,657 | 0 | 3.470 | 2016-12-30 | 26,073.16 | 0 | 26,073.16 |
| 2016-11-30 | 7,513,879,657 | 0 | 3.310 | 2016-11-30 | 24,870.94 | 0 | 24,870.94 |
| 2016-10-31 | 7,513,879,657 | 0 | 3.230 | 2016-10-31 | 24,269.83 | 0 | 24,269.83 |
| 2016-09-30 | 7,513,879,657 | 0 | 3.570 | 2016-09-30 | 26,824.55 | 0 | 26,824.55 |
| 2016-08-31 | 7,513,879,657 | 0 | 3.600 | 2016-08-31 | 27,049.97 | 0 | 27,049.97 |
| 2016-07-31 | 7,513,879,657 | 0 | 3.280 | 2016-07-29 | 24,645.53 | 0 | 24,645.53 |
| 2016-06-30 | 7,513,879,657 | 0 | 3.350 | 2016-06-30 | 25,171.50 | 0 | 25,171.50 |
| 2016-05-31 | 7,513,879,657 | 0 | 3.150 | 2016-05-31 | 23,668.72 | 0 | 23,668.72 |
| 2016-04-30 | 7,513,879,657 | 0 | 3.500 | 2016-04-29 | 26,298.58 | 0 | 26,298.58 |
| 2016-03-31 | 7,513,879,657 | 180,000 | 3.670 | 2016-03-31 | 27,575.94 | 0 | 27,575.94 |
| 2016-02-29 | 7,513,699,657 | 110,000 | 3.400 | 2016-02-29 | 25,546.58 | 0 | 25,546.58 |
| 2016-01-31 | 7,513,589,657 | 0 | 3.900 | 2016-01-29 | 29,303.00 | 0 | 29,303.00 |
| 2015-12-31 | 7,513,589,657 | 2,265,500 | 4.970 | 2015-12-31 | 37,342.54 | 0 | 37,342.54 |
| 2015-11-30 | 7,511,324,157 | 50,000 | 4.350 | 2015-11-30 | 32,674.26 | 0 | 32,674.26 |
| 2015-10-31 | 7,511,274,157 | -6,063,000 | 4.530 | 2015-10-30 | 34,026.07 | 0 | 34,026.07 |
| 2015-09-30 | 7,517,337,157 | 0 | 4.220 | 2015-09-30 | 31,723.16 | 0 | 31,723.16 |
| 2015-09-25 | 7,517,337,157 | -1,463,000 | 4.210 | 2015-09-25 | 31,647.99 | 0 | 31,647.99 |
| 2015-09-24 | 7,518,800,157 | -9,910,000 | 4.190 | 2015-09-24 | 31,503.77 | 0 | 31,503.77 |
| 2015-08-31 | 7,528,710,157 | 0 | 4.050 | 2015-08-31 | 30,491.28 | 0 | 30,491.28 |
| 2015-07-31 | 7,528,710,157 | 449,000 | 5.320 | 2015-07-31 | 40,052.74 | 0 | 40,052.74 |
| 2015-06-30 | 7,528,261,157 | 63,000 | 5.860 | 2015-06-30 | 44,115.61 | 0 | 44,115.61 |
| 2015-06-29 | 7,528,198,157 | 3,126,809 | 5.700 | 2015-06-29 | 42,910.73 | 0 | 42,910.73 |
| 2015-05-31 | 7,525,071,348 | 2,953,000 | 5.540 | 2015-05-29 | 41,688.89 | 0 | 41,688.89 |
| 2015-04-30 | 7,522,118,348 | 16,694,328 | 6.480 | 2015-04-30 | 48,743.33 | 0 | 48,743.33 |
| 2015-03-31 | 7,505,424,020 | 7,279,500 | 4.690 | 2015-03-31 | 35,200.44 | 0 | 35,200.44 |
| 2015-02-28 | 7,498,144,520 | 1,656,500 | 4.840 | 2015-02-27 | 36,291.02 | 0 | 36,291.02 |
| 2015-01-31 | 7,496,488,020 | 17,929,000 | 4.970 | 2015-01-30 | 37,257.54 | 0 | 37,257.54 |
| 2014-12-31 | 7,478,559,020 | 1,407,000 | 4.410 | 2014-12-31 | 32,980.44 | 0 | 32,980.44 |
| 2014-11-30 | 7,477,152,020 | 5,274,500 | 4.650 | 2014-11-28 | 34,768.76 | 0 | 34,768.76 |
| 2014-10-31 | 7,471,877,520 | 174,000 | 4.430 | 2014-10-31 | 33,100.42 | 0 | 33,100.42 |
| 2014-10-22 | 7,471,703,520 | 8,487,232 | 4.200 | 2014-10-22 | 31,381.15 | 0 | 31,381.15 |
| 2014-09-30 | 7,463,216,288 | 3,198,500 | 4.090 | 2014-09-30 | 30,524.56 | 0 | 30,524.56 |
| 2014-08-31 | 7,460,017,788 | 430,000 | 4.380 | 2014-08-29 | 32,674.88 | 0 | 32,674.88 |
| 2014-07-31 | 7,459,587,788 | 3,484,000 | 4.550 | 2014-07-31 | 33,941.13 | 0 | 33,941.13 |
| 2014-06-30 | 7,456,103,788 | 20,000 | 3.930 | 2014-06-30 | 29,302.49 | 0 | 29,302.49 |
| 2014-06-27 | 7,456,083,788 | 170,214,174 | 3.870 | 2014-06-27 | 28,855.04 | 0 | 28,855.04 |
| 2014-05-31 | 7,285,869,614 | 756,500 | 4.080 | 2014-05-30 | 29,726.35 | 0 | 29,726.35 |
| 2014-05-12 | 7,285,113,114 | 140,000 | 3.930 | 2014-05-12 | 28,630.50 | 0 | 28,630.50 |
| 2014-04-30 | 7,284,973,114 | 1,645,500 | 4.100 | 2014-04-30 | 29,868.39 | 0 | 29,868.39 |
| 2014-03-31 | 7,283,327,614 | 276,000 | 4.240 | 2014-03-31 | 30,881.31 | 0 | 30,881.31 |
| 2014-02-28 | 7,283,051,614 | 151,000 | 4.120 | 2014-02-28 | 30,006.17 | 0 | 30,006.17 |
| 2014-01-31 | 7,282,900,614 | 880,500 | 4.180 | 2014-01-30 | 30,442.52 | 0 | 30,442.52 |
| 2013-12-31 | 7,282,020,114 | 1,762,500 | 5.090 | 2013-12-31 | 37,065.48 | 0 | 37,065.48 |
| 2013-11-30 | 7,280,257,614 | 620,000 | 5.200 | 2013-11-29 | 37,857.34 | 0 | 37,857.34 |
| 2013-11-22 | 7,279,637,614 | 1,323,603,678 | 4.950 | 2013-11-22 | 36,034.20 | 0 | 36,034.20 |
| 2013-10-31 | 5,956,033,936 | 1,054,500 | 4.920 | 2013-10-31 | 29,303.69 | 0 | 29,303.69 |
| 2013-10-15 | 5,954,979,436 | 72,012,180 | 4.980 | 2013-10-15 | 29,655.80 | 0 | 29,655.80 |
| 2013-09-30 | 5,882,967,256 | 550,000 | 4.560 | 2013-09-30 | 26,826.33 | 0 | 26,826.33 |
| 2013-09-17 | 5,882,417,256 | 3,944,000 | 4.830 | 2013-09-17 | 28,412.07 | 0 | 28,412.07 |
| 2013-09-05 | 5,878,473,256 | 3,357,000 | 4.560 | 2013-09-05 | 26,805.84 | 0 | 26,805.84 |
| 2013-08-31 | 5,875,116,256 | 1,720,000 | 4.590 | 2013-08-30 | 26,966.78 | 0 | 26,966.78 |
| 2013-07-31 | 5,873,396,256 | 1,421,000 | 3.970 | 2013-07-31 | 23,317.38 | 0 | 23,317.38 |
| 2013-06-30 | 5,871,975,256 | 5,000 | 4.210 | 2013-06-28 | 24,721.02 | 0 | 24,721.02 |
| 2013-06-27 | 5,871,970,256 | 2,811,993 | 4.190 | 2013-06-27 | 24,603.56 | 0 | 24,603.56 |
| 2013-06-07 | 5,869,158,263 | 55,000 | 4.510 | 2013-06-07 | 26,469.91 | 0 | 26,469.91 |
| 2013-05-31 | 5,869,103,263 | 3,945,000 | 4.750 | 2013-05-31 | 27,878.24 | 0 | 27,878.24 |
| 2013-04-30 | 5,865,158,263 | 1,187,000 | 5.120 | 2013-04-30 | 30,029.61 | 0 | 30,029.61 |
| 2013-03-31 | 5,863,971,263 | 1,799,000 | 4.680 | 2013-03-28 | 27,443.38 | 0 | 27,443.38 |
| 2013-02-28 | 5,862,172,263 | 2,721,000 | 5.360 | 2013-02-28 | 31,421.24 | 0 | 31,421.24 |
| 2013-01-31 | 5,859,451,263 | 9,310,000 | 6.190 | 2013-01-31 | 36,270.00 | 0 | 36,270.00 |
| 2012-12-31 | 5,850,141,263 | 721,500 | 5.790 | 2012-12-31 | 33,872.32 | 0 | 33,872.32 |
| 2012-11-30 | 5,849,419,763 | 2,218,000 | 5.860 | 2012-11-30 | 34,277.60 | 0 | 34,277.60 |
| 2012-11-02 | 5,847,201,763 | 1,640,000 | 5.150 | 2012-11-02 | 30,113.09 | 0 | 30,113.09 |
| 2012-10-31 | 5,845,561,763 | 733,000 | 4.860 | 2012-10-31 | 28,409.43 | 0 | 28,409.43 |
| 2012-10-17 | 5,844,828,763 | 69,202,739 | 4.730 | 2012-10-17 | 27,646.04 | 0 | 27,646.04 |
| 2012-09-30 | 5,775,626,024 | 441,000 | 4.390 | 2012-09-28 | 25,355.00 | 0 | 25,355.00 |
| 2012-09-25 | 5,775,185,024 | 2,042,500 | 4.220 | 2012-09-25 | 24,371.28 | 0 | 24,371.28 |
| 2012-08-31 | 5,773,142,524 | 0 | 3.480 | 2012-08-31 | 20,090.54 | 0 | 20,090.54 |
| 2012-07-31 | 5,773,142,524 | 1,299,000 | 3.790 | 2012-07-31 | 21,880.21 | 0 | 21,880.21 |
| 2012-06-30 | 5,771,843,524 | 0 | 3.830 | 2012-06-29 | 22,106.16 | 0 | 22,106.16 |
| 2012-06-28 | 5,771,843,524 | 109,287,892 | 3.770 | 2012-06-28 | 21,759.85 | 0 | 21,759.85 |
| 2012-05-31 | 5,662,555,632 | 570,000 | 3.190 | 2012-05-31 | 18,063.55 | 0 | 18,063.55 |
| 2012-04-30 | 5,661,985,632 | 345,000 | 3.620 | 2012-04-30 | 20,496.39 | 0 | 20,496.39 |
| 2012-03-31 | 5,661,640,632 | 268,000 | 3.690 | 2012-03-30 | 20,891.45 | 0 | 20,891.45 |
| 2012-02-29 | 5,661,372,632 | 745,000 | 4.510 | 2012-02-29 | 25,532.79 | 0 | 25,532.79 |
| 2012-01-31 | 5,660,627,632 | 370,000 | 3.990 | 2012-01-31 | 22,585.90 | 0 | 22,585.90 |
| 2011-12-31 | 5,660,257,632 | 209,000 | 3.600 | 2011-12-30 | 20,376.93 | 0 | 20,376.93 |
| 2011-11-30 | 5,660,048,632 | 100,000 | 3.000 | 2011-11-30 | 16,980.15 | 0 | 16,980.15 |
| 2011-10-31 | 5,659,948,632 | -3,160,000 | 3.510 | 2011-10-31 | 19,866.42 | 0 | 19,866.42 |
| 2011-09-30 | 5,663,108,632 | 0 | 2.510 | 2011-09-30 | 14,214.40 | 0 | 14,214.40 |
| 2011-08-31 | 5,663,108,632 | -4,000,000 | 3.700 | 2011-08-31 | 20,953.50 | 0 | 20,953.50 |
| 2011-07-31 | 5,667,108,632 | 34,000 | 4.370 | 2011-07-29 | 24,765.26 | 0 | 24,765.26 |
| 2011-06-30 | 5,667,074,632 | 0 | 3.960 | 2011-06-30 | 22,441.62 | 0 | 22,441.62 |
| 2011-06-28 | 5,667,074,632 | 28,200,700 | 3.800 | 2011-06-28 | 21,534.88 | 0 | 21,534.88 |
| 2011-05-31 | 5,638,873,932 | 209,500 | 4.120 | 2011-05-31 | 23,232.16 | 0 | 23,232.16 |
| 2011-04-30 | 5,638,664,432 | 15,000 | 4.410 | 2011-04-29 | 24,866.51 | 0 | 24,866.51 |
| 2011-04-08 | 5,638,649,432 | 120,000 | 4.910 | 2011-04-08 | 27,685.77 | 0 | 27,685.77 |
| 2011-03-31 | 5,638,529,432 | 50,000 | 4.820 | 2011-03-31 | 27,177.71 | 0 | 27,177.71 |
| 2011-02-28 | 5,638,479,432 | 0 | 4.760 | 2011-02-28 | 26,839.16 | 0 | 26,839.16 |
| 2011-01-31 | 5,638,479,432 | 70,000 | 5.190 | 2011-01-31 | 29,263.71 | 0 | 29,263.71 |
| 2011-01-07 | 5,638,409,432 | 35,000 | 5.450 | 2011-01-07 | 30,729.33 | 0 | 30,729.33 |
| 2010-12-31 | 5,638,374,432 | 55,000 | 5.090 | 2010-12-31 | 28,699.33 | 0 | 28,699.33 |
| 2010-11-30 | 5,638,319,432 | 0 | 4.600 | 2010-11-30 | 25,936.27 | 0 | 25,936.27 |
| 2010-10-31 | 5,638,319,432 | 450,000 | 5.340 | 2010-10-29 | 30,108.63 | 0 | 30,108.63 |
| 2010-09-30 | 5,637,869,432 | 355,000 | 5.390 | 2010-09-30 | 30,388.12 | 0 | 30,388.12 |
| 2010-08-31 | 5,637,514,432 | 40,000 | 5.450 | 2010-08-31 | 30,724.45 | 0 | 30,724.45 |
| 2010-07-31 | 5,637,474,432 | 72,000 | 5.930 | 2010-07-30 | 33,430.22 | 0 | 33,430.22 |
| 2010-06-30 | 5,637,402,432 | 110,000 | 5.670 | 2010-06-30 | 31,964.07 | 0 | 31,964.07 |
| 2010-05-31 | 5,637,292,432 | 40,500 | 5.740 | 2010-05-31 | 32,358.06 | 0 | 32,358.06 |
| 2010-04-30 | 5,637,251,932 | 404,500 | 6.060 | 2010-04-30 | 34,161.75 | 0 | 34,161.75 |
| 2010-03-31 | 5,636,847,432 | 190,000 | 6.840 | 2010-03-31 | 38,556.04 | 0 | 38,556.04 |
| 2010-02-28 | 5,636,657,432 | 10,000 | 6.860 | 2010-02-26 | 38,667.47 | 0 | 38,667.47 |
| 2010-01-31 | 5,636,647,432 | 21,000 | 6.350 | 2010-01-29 | 35,792.71 | 0 | 35,792.71 |
| 2009-12-31 | 5,636,626,432 | 0 | 7.180 | 2009-12-31 | 40,470.98 | 0 | 40,470.98 |
| 2009-12-30 | 5,636,626,432 | 934,117,500 | 7.100 | 2009-12-30 | 40,020.05 | 0 | 40,020.05 |
| 2009-12-17 | 4,702,508,932 | 440,500 | 7.020 | 2009-12-17 | 33,011.61 | 0 | 33,011.61 |
| 2009-11-30 | 4,702,068,432 | 560,500 | 7.730 | 2009-11-30 | 36,346.99 | 0 | 36,346.99 |
| 2009-10-31 | 4,701,507,932 | 941,000 | 7.730 | 2009-10-30 | 36,342.66 | 0 | 36,342.66 |
| 2009-09-30 | 4,700,566,932 | 172,500 | 7.020 | 2009-09-30 | 32,997.98 | 0 | 32,997.98 |
| 2009-08-31 | 4,700,394,432 | 40,000 | 7.020 | 2009-08-31 | 32,996.77 | 0 | 32,996.77 |
| 2009-07-31 | 4,700,354,432 | 112,000 | 8.280 | 2009-07-31 | 38,918.93 | 0 | 38,918.93 |
| 2009-06-30 | 4,700,242,432 | 70,000 | 8.870 | 2009-06-30 | 41,691.15 | 0 | 41,691.15 |
| 2009-06-29 | 4,700,172,432 | 28,724,432 | 9.180 | 2009-06-29 | 43,147.58 | 0 | 43,147.58 |
| 2009-06-02 | 4,671,448,000 | 150,000 | 8.220 | 2009-06-02 | 38,399.30 | 0 | 38,399.30 |
| 2009-05-31 | 4,671,298,000 | 0 | 7.890 | 2009-05-29 | 36,856.54 | 0 | 36,856.54 |
| 2009-04-30 | 4,671,298,000 | 0 | 5.760 | 2009-04-30 | 26,906.68 | 0 | 26,906.68 |
| 2009-03-31 | 4,671,298,000 | 0 | 5.100 | 2009-03-31 | 23,823.62 | 0 | 23,823.62 |
| 2009-02-28 | 4,671,298,000 | 0 | 3.780 | 2009-02-27 | 17,657.51 | 0 | 17,657.51 |
| 2009-01-31 | 4,671,298,000 | 0 | 3.950 | 2009-01-30 | 18,451.63 | 0 | 18,451.63 |
| 2009-01-02 | 4,671,298,000 | 202,711,000 | 3.600 | 2009-01-02 | 16,816.67 | 0 | 16,816.67 |
| 2008-12-31 | 4,468,587,000 | 0 | 3.500 | 2008-12-31 | 15,640.05 | 0 | 15,640.05 |
| 2008-11-30 | 4,468,587,000 | -3,400,000 | 2.650 | 2008-11-28 | 11,841.76 | 0 | 11,841.76 |
| 2008-10-31 | 4,471,987,000 | 0 | 2.000 | 2008-10-31 | 8,943.97 | 0 | 8,943.97 |
| 2008-09-30 | 4,471,987,000 | 0 | 2.360 | 2008-09-30 | 10,553.89 | 0 | 10,553.89 |
| 2008-08-31 | 4,471,987,000 | 0 | 3.880 | 2008-08-29 | 17,351.31 | 0 | 17,351.31 |
| 2008-07-31 | 4,471,987,000 | -3,553,000 | 5.180 | 2008-07-31 | 23,164.89 | 0 | 23,164.89 |
| 2008-06-30 | 4,475,540,000 | 0 | 4.400 | 2008-06-30 | 19,692.38 | 0 | 19,692.38 |
| 2008-05-31 | 4,475,540,000 | 0 | 6.950 | 2008-05-30 | 31,105.00 | 0 | 31,105.00 |
| 2008-04-30 | 4,475,540,000 | 0 | 6.430 | 2008-04-30 | 28,777.72 | 0 | 28,777.72 |
| 2008-03-31 | 4,475,540,000 | 0 | 7.650 | 2008-03-31 | 34,237.88 | 0 | 34,237.88 |
| 2008-02-29 | 4,475,540,000 | 0 | 8.340 | 2008-02-29 | 37,326.00 | 0 | 37,326.00 |
| 2008-01-31 | 4,475,540,000 | 0 | 7.400 | 2008-01-31 | 33,119.00 | 0 | 33,119.00 |
| 2007-12-31 | 4,475,540,000 | 0 | 9.660 | 2007-12-31 | 43,233.72 | 0 | 43,233.72 |
| 2007-11-30 | 4,475,540,000 | 0 | 11.600 | 2007-11-30 | 51,916.27 | 0 | 51,916.27 |
| 2007-10-31 | 4,475,540,000 | 0 | 13.960 | 2007-10-31 | 62,478.54 | 0 | 62,478.54 |
| 2007-10-04 | 4,475,540,000 | 232,680,000 | 11.000 | 2007-10-04 | 49,230.94 | 0 | 49,230.94 |
| 2007-09-28 | 4,242,860,000 | 11.000 | 2007-09-28 | 46,671.46 | 0 | 46,671.46 |
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