CSI Properties Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    
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 12,893,705,532 0 0.175 2025-06-30 2,256.40 0 2,256.40
2025-05-31 12,893,705,532 0 0.172 2025-05-30 2,217.72 0 2,217.72
2025-04-30 12,893,705,532 0 0.165 2025-04-30 2,127.46 0 2,127.46
2025-04-15 12,893,705,532 8,288,810,694 0.165 2025-04-15 2,127.46 0 2,127.46
2025-03-31 4,604,894,838 0 0.181 2025-03-31 833.49 8,288,810,708 2,333.76
2025-03-10 4,604,894,838 -4,604,894,838 0.176 2025-03-10 810.46 0 810.46
2025-02-28 9,209,789,676 0 0.086 2025-02-28 792.04 0 792.04
2025-01-31 9,209,789,676 0 0.085 2025-01-22 782.83 0 782.83
2024-12-31 9,209,789,676 0 0.085 2024-12-31 782.83 0 782.83
2024-11-30 9,209,789,676 0 0.086 2024-11-29 792.04 0 792.04
2024-10-31 9,209,789,676 0 0.088 2024-10-31 810.46 0 810.46
2024-09-30 9,209,789,676 0 0.081 2024-09-30 745.99 0 745.99
2024-08-31 9,209,789,676 0 0.079 2024-08-30 727.57 0 727.57
2024-07-31 9,209,789,676 0 0.076 2024-07-31 699.94 0 699.94
2024-06-30 9,209,789,676 0 0.080 2024-06-28 736.78 0 736.78
2024-05-31 9,209,789,676 0 0.090 2024-05-31 828.88 0 828.88
2024-04-30 9,209,789,676 0 0.090 2024-04-30 828.88 0 828.88
2024-03-31 9,209,789,676 0 0.102 2024-03-28 939.40 0 939.40
2024-03-11 9,209,789,676 -9,150,000 0.103 2024-03-11 948.61 0 948.61
2024-02-29 9,218,939,676 0 0.105 2024-02-29 967.99 0 967.99
2024-02-16 9,218,939,676 0 0.080 2024-02-16 737.52 0 737.52
2024-01-31 9,218,939,676 0 0.087 2024-01-31 802.05 0 802.05
2024-01-22 9,218,939,676 0 0.088 2024-01-22 811.27 0 811.27
2024-01-19 9,218,939,676 0 0.091 2024-01-19 838.92 0 838.92
2023-12-31 9,218,939,676 0 0.096 2023-12-29 885.02 0 885.02
2023-11-30 9,218,939,676 0 0.099 2023-11-30 912.68 0 912.68
2023-10-31 9,218,939,676 0 0.105 2023-10-31 967.99 0 967.99
2023-09-30 9,218,939,676 0 0.114 2023-09-29 1,050.96 0 1,050.96
2023-09-21 9,218,939,676 -150,000,000 0.114 2023-09-21 1,050.96 0 1,050.96
2023-08-31 9,368,939,676 0 0.119 2023-08-31 1,114.90 0 1,114.90
2023-08-30 9,368,939,676 0 0.120 2023-08-30 1,124.27 0 1,124.27
2023-08-28 9,368,939,676 0 0.118 2023-08-28 1,105.53 0 1,105.53
2023-08-24 9,368,939,676 0 0.122 2023-08-24 1,143.01 0 1,143.01
2023-08-23 9,368,939,676 0 0.120 2023-08-23 1,124.27 0 1,124.27
2023-08-22 9,368,939,676 0 0.122 2023-08-22 1,143.01 0 1,143.01
2023-08-21 9,368,939,676 0 0.121 2023-08-21 1,133.64 0 1,133.64
2023-08-18 9,368,939,676 0 0.122 2023-08-18 1,143.01 0 1,143.01
2023-08-16 9,368,939,676 0 0.123 2023-08-16 1,152.38 0 1,152.38
2023-08-15 9,368,939,676 0 0.124 2023-08-15 1,161.75 0 1,161.75
2023-08-14 9,368,939,676 0 0.123 2023-08-14 1,152.38 0 1,152.38
2023-08-11 9,368,939,676 0 0.124 2023-08-11 1,161.75 0 1,161.75
2023-07-31 9,368,939,676 0 0.135 2023-07-31 1,264.81 0 1,264.81
2023-06-30 9,368,939,676 0 0.143 2023-06-30 1,339.76 0 1,339.76
2023-05-31 9,368,939,676 0 0.142 2023-05-31 1,330.39 0 1,330.39
2023-04-30 9,368,939,676 0 0.159 2023-04-28 1,489.66 0 1,489.66
2023-03-31 9,368,939,676 0 0.159 2023-03-31 1,489.66 0 1,489.66
2023-02-28 9,368,939,676 0 0.148 2023-02-28 1,386.60 0 1,386.60
2023-01-31 9,368,939,676 0 0.160 2023-01-31 1,499.03 0 1,499.03
2022-12-31 9,368,939,676 0 0.127 2022-12-30 1,189.86 0 1,189.86
2022-11-30 9,368,939,676 0 0.145 2022-11-30 1,358.50 0 1,358.50
2022-10-31 9,368,939,676 0 0.117 2022-10-31 1,096.17 0 1,096.17
2022-09-30 9,368,939,676 0 0.162 2022-09-30 1,517.77 0 1,517.77
2022-09-14 9,368,939,676 -2,790,000 0.170 2022-09-14 1,592.72 0 1,592.72
2022-08-31 9,371,729,676 0 0.175 2022-08-31 1,640.05 0 1,640.05
2022-07-31 9,371,729,676 0 0.189 2022-07-29 1,771.26 0 1,771.26
2022-07-14 9,371,729,676 0 0.195 2022-07-14 1,827.49 0 1,827.49
2022-07-12 9,371,729,676 0 0.195 2022-07-12 1,827.49 0 1,827.49
2022-07-11 9,371,729,676 0 0.199 2022-07-11 1,864.97 0 1,864.97
2022-07-06 9,371,729,676 0 0.196 2022-07-06 1,836.86 0 1,836.86
2022-06-30 9,371,729,676 0 0.190 2022-06-30 1,780.63 0 1,780.63
2022-05-31 9,371,729,676 0 0.180 2022-05-31 1,686.91 0 1,686.91
2022-04-30 9,371,729,676 0 0.186 2022-04-29 1,743.14 0 1,743.14
2022-03-31 9,371,729,676 0 0.195 2022-03-31 1,827.49 0 1,827.49
2022-03-22 9,371,729,676 -17,930,000 0.193 2022-03-22 1,808.74 0 1,808.74
2022-03-07 9,389,659,676 0 0.197 2022-03-07 1,849.76 0 1,849.76
2022-02-28 9,389,659,676 0 0.206 2022-02-28 1,934.27 0 1,934.27
2022-02-24 9,389,659,676 0 0.209 2022-02-24 1,962.44 0 1,962.44
2022-02-22 9,389,659,676 0 0.211 2022-02-22 1,981.22 0 1,981.22
2022-02-17 9,389,659,676 -13,180,000 0.212 2022-02-17 1,990.61 0 1,990.61
2022-02-11 9,402,839,676 0 0.213 2022-02-11 2,002.80 0 2,002.80
2022-02-08 9,402,839,676 0 0.212 2022-02-08 1,993.40 0 1,993.40
2022-02-07 9,402,839,676 0 0.212 2022-02-07 1,993.40 0 1,993.40
2022-01-31 9,402,839,676 0 0.209 2022-01-31 1,965.19 0 1,965.19
2022-01-26 9,402,839,676 0 0.210 2022-01-26 1,974.60 0 1,974.60
2022-01-25 9,402,839,676 0 0.209 2022-01-25 1,965.19 0 1,965.19
2022-01-20 9,402,839,676 0 0.210 2022-01-20 1,974.60 0 1,974.60
2022-01-19 9,402,839,676 0 0.211 2022-01-19 1,984.00 0 1,984.00
2022-01-17 9,402,839,676 0 0.210 2022-01-17 1,974.60 0 1,974.60
2022-01-14 9,402,839,676 0 0.210 2022-01-14 1,974.60 0 1,974.60
2022-01-13 9,402,839,676 0 0.210 2022-01-13 1,974.60 0 1,974.60
2022-01-12 9,402,839,676 0 0.210 2022-01-12 1,974.60 0 1,974.60
2022-01-11 9,402,839,676 0 0.205 2022-01-11 1,927.58 0 1,927.58
2022-01-04 9,402,839,676 0 0.213 2022-01-04 2,002.80 0 2,002.80
2021-12-31 9,402,839,676 0 0.207 2021-12-31 1,946.39 0 1,946.39
2021-12-30 9,402,839,676 0 0.207 2021-12-30 1,946.39 0 1,946.39
2021-12-29 9,402,839,676 0 0.205 2021-12-29 1,927.58 0 1,927.58
2021-12-28 9,402,839,676 0 0.208 2021-12-28 1,955.79 0 1,955.79
2021-12-22 9,402,839,676 0 0.208 2021-12-22 1,955.79 0 1,955.79
2021-12-20 9,402,839,676 0 0.211 2021-12-20 1,984.00 0 1,984.00
2021-11-30 9,402,839,676 0 0.215 2021-11-30 2,021.61 0 2,021.61
2021-11-02 9,402,839,676 -3,160,000 0.221 2021-11-02 2,078.03 0 2,078.03
2021-10-31 9,405,999,676 0 0.221 2021-10-29 2,078.73 0 2,078.73
2021-10-07 9,405,999,676 0 0.231 2021-10-07 2,172.79 0 2,172.79
2021-09-30 9,405,999,676 0 0.225 2021-09-30 2,116.35 0 2,116.35
2021-09-27 9,405,999,676 0 0.220 2021-09-27 2,069.32 0 2,069.32
2021-09-15 9,405,999,676 -54,000,000 0.236 2021-09-15 2,219.82 0 2,219.82
2021-08-31 9,459,999,676 0 0.248 2021-08-31 2,346.08 0 2,346.08
2021-08-26 9,459,999,676 0 0.250 2021-08-26 2,365.00 0 2,365.00
2021-08-25 9,459,999,676 0 0.255 2021-08-25 2,412.30 0 2,412.30
2021-08-24 9,459,999,676 -28,720,000 0.255 2021-08-24 2,412.30 0 2,412.30
2021-08-20 9,488,719,676 0 0.250 2021-08-20 2,372.18 0 2,372.18
2021-08-18 9,488,719,676 0 0.255 2021-08-18 2,419.62 0 2,419.62
2021-08-17 9,488,719,676 0 0.250 2021-08-17 2,372.18 0 2,372.18
2021-08-16 9,488,719,676 0 0.250 2021-08-16 2,372.18 0 2,372.18
2021-08-13 9,488,719,676 0 0.250 2021-08-13 2,372.18 0 2,372.18
2021-08-12 9,488,719,676 0 0.255 2021-08-12 2,419.62 0 2,419.62
2021-08-11 9,488,719,676 0 0.255 2021-08-11 2,419.62 0 2,419.62
2021-08-10 9,488,719,676 0 0.255 2021-08-10 2,419.62 0 2,419.62
2021-08-09 9,488,719,676 0 0.250 2021-08-09 2,372.18 0 2,372.18
2021-08-04 9,488,719,676 0 0.260 2021-08-04 2,467.07 0 2,467.07
2021-08-03 9,488,719,676 0 0.250 2021-08-03 2,372.18 0 2,372.18
2021-07-31 9,488,719,676 0 0.245 2021-07-30 2,324.74 0 2,324.74
2021-06-30 9,488,719,676 0 0.260 2021-06-30 2,467.07 0 2,467.07
2021-05-31 9,488,719,676 0 0.260 2021-05-31 2,467.07 0 2,467.07
2021-04-30 9,488,719,676 0 0.245 2021-04-30 2,324.74 0 2,324.74
2021-04-19 9,488,719,676 -6,270,000 0.255 2021-04-19 2,419.62 0 2,419.62
2021-04-01 9,494,989,676 -19,690,000 0.255 2021-04-01 2,421.22 0 2,421.22
2021-03-31 9,514,679,676 0 0.250 2021-03-31 2,378.67 0 2,378.67
2021-03-05 9,514,679,676 -1,800,000 0.243 2021-03-05 2,312.07 0 2,312.07
2021-02-28 9,516,479,676 0 0.245 2021-02-26 2,331.54 0 2,331.54
2021-02-04 9,516,479,676 -74,490,000 0.232 2021-02-04 2,207.82 0 2,207.82
2021-01-31 9,590,969,676 0 0.228 2021-01-29 2,186.74 0 2,186.74
2021-01-08 9,590,969,676 -23,170,000 0.240 2021-01-08 2,301.83 0 2,301.83
2020-12-31 9,614,139,676 0 0.234 2020-12-31 2,249.71 0 2,249.71
2020-11-30 9,614,139,676 0 0.218 2020-11-30 2,095.88 0 2,095.88
2020-10-31 9,614,139,676 0 0.224 2020-10-30 2,153.57 0 2,153.57
2020-09-30 9,614,139,676 0 0.232 2020-09-30 2,230.48 0 2,230.48
2020-08-31 9,614,139,676 0 0.241 2020-08-31 2,317.01 0 2,317.01
2020-08-13 9,614,139,676 -48,490,000 0.232 2020-08-13 2,230.48 0 2,230.48
2020-07-31 9,662,629,676 0 0.238 2020-07-31 2,299.71 0 2,299.71
2020-07-28 9,662,629,676 -41,000,000 0.235 2020-07-28 2,270.72 0 2,270.72
2020-07-21 9,703,629,676 -55,000,000 0.245 2020-07-21 2,377.39 0 2,377.39
2020-07-14 9,758,629,676 -39,000,000 0.246 2020-07-14 2,400.62 0 2,400.62
2020-06-30 9,797,629,676 0 0.243 2020-06-30 2,380.82 0 2,380.82
2020-05-31 9,797,629,676 0 0.221 2020-05-29 2,165.28 0 2,165.28
2020-05-13 9,797,629,676 -9,940,000 0.260 2020-05-13 2,547.38 0 2,547.38
2020-04-30 9,807,569,676 0 0.270 2020-04-29 2,648.04 0 2,648.04
2020-03-31 9,807,569,676 0 0.225 2020-03-31 2,206.70 0 2,206.70
2020-02-29 9,807,569,676 0 0.265 2020-02-28 2,599.01 0 2,599.01
2020-01-31 9,807,569,676 0 0.280 2020-01-31 2,746.12 0 2,746.12
2019-12-31 9,807,569,676 0 0.280 2019-12-31 2,746.12 0 2,746.12
2019-11-30 9,807,569,676 0 0.280 2019-11-29 2,746.12 0 2,746.12
2019-10-31 9,807,569,676 0 0.280 2019-10-31 2,746.12 0 2,746.12
2019-09-30 9,807,569,676 0 0.260 2019-09-30 2,549.97 0 2,549.97
2019-08-31 9,807,569,676 0 0.280 2019-08-30 2,746.12 0 2,746.12
2019-07-31 9,807,569,676 0 0.350 2019-07-31 3,432.65 0 3,432.65
2019-06-30 9,807,569,676 0 0.390 2019-06-28 3,824.95 0 3,824.95
2019-05-31 9,807,569,676 0 0.400 2019-05-31 3,923.03 0 3,923.03
2019-05-15 9,807,569,676 -9,680,000 0.410 2019-05-15 4,021.10 0 4,021.10
2019-04-30 9,817,249,676 0 0.440 2019-04-30 4,319.59 0 4,319.59
2019-04-26 9,817,249,676 -84,820,000 0.425 2019-04-26 4,172.33 0 4,172.33
2019-04-23 9,902,069,676 -59,020,000 0.455 2019-04-23 4,505.44 0 4,505.44
2019-04-17 9,961,089,676 -76,000,000 0.450 2019-04-17 4,482.49 0 4,482.49
2019-03-31 10,037,089,676 0 0.400 2019-03-29 4,014.84 0 4,014.84
2019-02-28 10,037,089,676 0 0.400 2019-02-28 4,014.84 0 4,014.84
2019-01-31 10,037,089,676 0 0.370 2019-01-31 3,713.72 0 3,713.72
2018-12-31 10,037,089,676 0 0.310 2018-12-31 3,111.50 0 3,111.50
2018-11-30 10,037,089,676 0 0.315 2018-11-30 3,161.68 0 3,161.68
2018-10-31 10,037,089,676 0 0.305 2018-10-31 3,061.31 0 3,061.31
2018-09-30 10,037,089,676 0 0.365 2018-09-28 3,663.54 0 3,663.54
2018-08-31 10,037,089,676 0 0.385 2018-08-31 3,864.28 0 3,864.28
2018-07-31 10,037,089,676 0 0.440 2018-07-31 4,416.32 0 4,416.32
2018-06-30 10,037,089,676 0 0.465 2018-06-29 4,667.25 0 4,667.25
2018-05-31 10,037,089,676 0 0.510 2018-05-31 5,118.92 0 5,118.92
2018-04-30 10,037,089,676 0 0.510 2018-04-30 5,118.92 0 5,118.92
2018-03-31 10,037,089,676 0 0.480 2018-03-29 4,817.80 0 4,817.80
2018-02-28 10,037,089,676 0 0.485 2018-02-28 4,867.99 0 4,867.99
2018-01-31 10,037,089,676 0 0.490 2018-01-31 4,918.17 0 4,918.17
2017-12-31 10,037,089,676 0 0.405 2017-12-29 4,065.02 0 4,065.02
2017-11-30 10,037,089,676 0 0.395 2017-11-30 3,964.65 0 3,964.65
2017-10-31 10,037,089,676 0 0.400 2017-10-31 4,014.84 0 4,014.84
2017-09-30 10,037,089,676 0 0.380 2017-09-29 3,814.09 0 3,814.09
2017-08-31 10,037,089,676 0 0.395 2017-08-31 3,964.65 0 3,964.65
2017-07-31 10,037,089,676 0 0.415 2017-07-31 4,165.39 0 4,165.39
2017-06-30 10,037,089,676 0 0.375 2017-06-30 3,763.91 0 3,763.91
2017-05-31 10,037,089,676 0 0.390 2017-05-31 3,914.46 0 3,914.46
2017-04-30 10,037,089,676 0 0.410 2017-04-28 4,115.21 0 4,115.21
2017-03-31 10,037,089,676 0 0.355 2017-03-31 3,563.17 0 3,563.17
2017-02-28 10,037,089,676 0 0.335 2017-02-28 3,362.43 0 3,362.43
2017-01-31 10,037,089,676 0 0.335 2017-01-27 3,362.43 0 3,362.43
2016-12-31 10,037,089,676 0 0.275 2016-12-30 2,760.20 0 2,760.20
2016-11-30 10,037,089,676 0 0.275 2016-11-30 2,760.20 0 2,760.20
2016-10-31 10,037,089,676 0 0.280 2016-10-31 2,810.39 0 2,810.39
2016-09-30 10,037,089,676 0 0.285 2016-09-30 2,860.57 0 2,860.57
2016-08-31 10,037,089,676 0 0.275 2016-08-31 2,760.20 0 2,760.20
2016-07-31 10,037,089,676 0 0.295 2016-07-29 2,960.94 0 2,960.94
2016-06-30 10,037,089,676 0 0.275 2016-06-30 2,760.20 0 2,760.20
2016-05-31 10,037,089,676 0 0.260 2016-05-31 2,609.64 0 2,609.64
2016-04-30 10,037,089,676 0 0.236 2016-04-29 2,368.75 0 2,368.75
2016-03-31 10,037,089,676 0 0.220 2016-03-31 2,208.16 0 2,208.16
2016-02-29 10,037,089,676 0 0.215 2016-02-29 2,157.97 0 2,157.97
2016-01-31 10,037,089,676 0 0.210 2016-01-29 2,107.79 0 2,107.79
2016-01-15 10,037,089,676 -260,880,000 0.226 2016-01-15 2,268.38 0 2,268.38
2016-01-12 10,297,969,676 -189,070,000 0.228 2016-01-12 2,347.94 0 2,347.94
2015-12-31 10,487,039,676 0 0.265 2015-12-31 2,779.07 0 2,779.07
2015-11-30 10,487,039,676 0 0.246 2015-11-30 2,579.81 0 2,579.81
2015-10-31 10,487,039,676 0 0.260 2015-10-30 2,726.63 0 2,726.63
2015-09-30 10,487,039,676 0 0.245 2015-09-30 2,569.32 0 2,569.32
2015-08-31 10,487,039,676 0 0.249 2015-08-31 2,611.27 0 2,611.27
2015-07-31 10,487,039,676 0 0.270 2015-07-31 2,831.50 0 2,831.50
2015-06-30 10,487,039,676 0 0.300 2015-06-30 3,146.11 0 3,146.11
2015-05-31 10,487,039,676 0 0.320 2015-05-29 3,355.85 0 3,355.85
2015-04-30 10,487,039,676 0 0.315 2015-04-30 3,303.42 0 3,303.42
2015-03-31 10,487,039,676 0 0.275 2015-03-31 2,883.94 0 2,883.94
2015-02-28 10,487,039,676 0 0.290 2015-02-27 3,041.24 0 3,041.24
2015-01-31 10,487,039,676 0 0.300 2015-01-30 3,146.11 0 3,146.11
2014-12-31 10,487,039,676 0 0.310 2014-12-31 3,250.98 0 3,250.98
2014-11-30 10,487,039,676 0 0.330 2014-11-28 3,460.72 0 3,460.72
2014-10-31 10,487,039,676 0 0.335 2014-10-31 3,513.16 0 3,513.16
2014-09-30 10,487,039,676 0 0.325 2014-09-30 3,408.29 0 3,408.29
2014-09-25 10,487,039,676 1,300,000,000 0.340 2014-09-25 3,565.59 0 3,565.59
2014-08-31 9,187,039,676 0 0.350 2014-08-29 3,215.46 0 3,215.46
2014-08-18 9,187,039,676 -35,640,000 0.350 2014-08-18 3,215.46 0 3,215.46
2014-07-31 9,222,679,676 0 0.330 2014-07-31 3,043.48 0 3,043.48
2014-07-29 9,222,679,676 -46,390,000 0.330 2014-07-29 3,043.48 0 3,043.48
2014-06-30 9,269,069,676 0 0.280 2014-06-30 2,595.34 0 2,595.34
2014-05-31 9,269,069,676 0 0.280 2014-05-30 2,595.34 0 2,595.34
2014-05-07 9,269,069,676 -207,050,000 0.270 2014-05-07 2,502.65 0 2,502.65
2014-04-30 9,476,119,676 0 0.270 2014-04-30 2,558.55 0 2,558.55
2014-04-28 9,476,119,676 -42,000,000 0.275 2014-04-28 2,605.93 0 2,605.93
2014-03-31 9,518,119,676 0 0.275 2014-03-31 2,617.48 0 2,617.48
2014-02-28 9,518,119,676 0 0.300 2014-02-28 2,855.44 0 2,855.44
2014-01-31 9,518,119,676 0 0.290 2014-01-30 2,760.25 0 2,760.25
2013-12-31 9,518,119,676 0 0.330 2013-12-31 3,140.98 0 3,140.98
2013-11-30 9,518,119,676 0 0.315 2013-11-29 2,998.21 0 2,998.21
2013-10-31 9,518,119,676 0 0.270 2013-10-31 2,569.89 0 2,569.89
2013-09-30 9,518,119,676 0 0.300 2013-09-30 2,855.44 0 2,855.44
2013-08-31 9,518,119,676 0 0.285 2013-08-30 2,712.66 0 2,712.66
2013-07-31 9,518,119,676 0 0.320 2013-07-31 3,045.80 0 3,045.80
2013-06-30 9,518,119,676 0 0.325 2013-06-28 3,093.39 0 3,093.39
2013-05-31 9,518,119,676 0 0.345 2013-05-31 3,283.75 0 3,283.75
2013-04-30 9,518,119,676 0 0.365 2013-04-30 3,474.11 0 3,474.11
2013-03-31 9,518,119,676 0 0.360 2013-03-28 3,426.52 0 3,426.52
2013-02-28 9,518,119,676 0 0.355 2013-02-28 3,378.93 0 3,378.93
2013-01-31 9,518,119,676 0 0.340 2013-01-31 3,236.16 0 3,236.16
2012-12-31 9,518,119,676 0 0.315 2012-12-31 2,998.21 0 2,998.21
2012-11-30 9,518,119,676 0 0.315 2012-11-30 2,998.21 0 2,998.21
2012-10-31 9,518,119,676 0 0.315 2012-10-31 2,998.21 0 2,998.21
2012-10-30 9,518,119,676 1,212,200,000 0.315 2012-10-30 2,998.21 0 2,998.21
2012-09-30 8,305,919,676 0 0.325 2012-09-28 2,699.42 0 2,699.42
2012-08-31 8,305,919,676 0 0.320 2012-08-31 2,657.89 0 2,657.89
2012-07-31 8,305,919,676 0 0.355 2012-07-31 2,948.60 0 2,948.60
2012-06-30 8,305,919,676 0 0.340 2012-06-29 2,824.01 0 2,824.01
2012-05-31 8,305,919,676 0 0.300 2012-05-31 2,491.78 0 2,491.78
2012-04-30 8,305,919,676 39,571,876 0.315 2012-04-30 2,616.36 0 2,616.36
2012-04-10 8,266,347,800 33,240,374 0.325 2012-04-10 2,686.56 0 2,686.56
2012-03-31 8,233,107,426 0 0.295 2012-03-30 2,428.77 0 2,428.77
2012-02-29 8,233,107,426 0 0.250 2012-02-29 2,058.28 0 2,058.28
2012-01-31 8,233,107,426 0 0.238 2012-01-31 1,959.48 0 1,959.48
2011-12-31 8,233,107,426 0 0.225 2011-12-30 1,852.45 0 1,852.45
2011-11-30 8,233,107,426 0 0.192 2011-11-30 1,580.76 0 1,580.76
2011-10-31 8,233,107,426 0 0.193 2011-10-31 1,588.99 0 1,588.99
2011-09-30 8,233,107,426 0 0.171 2011-09-30 1,407.86 0 1,407.86
2011-08-31 8,233,107,426 0 0.200 2011-08-31 1,646.62 0 1,646.62
2011-07-31 8,233,107,426 0 0.270 2011-07-29 2,222.94 0 2,222.94
2011-06-30 8,233,107,426 0 0.260 2011-06-30 2,140.61 0 2,140.61
2011-06-01 8,233,107,426 19,785,937 0.330 2011-06-01 2,716.93 0 2,716.93
2011-05-31 8,213,321,489 0 0.330 2011-05-31 2,710.40 0 2,710.40
2011-04-30 8,213,321,489 0 0.265 2011-04-29 2,176.53 0 2,176.53
2011-04-19 8,213,321,489 49,504,415 0.280 2011-04-19 2,299.73 0 2,299.73
2011-03-31 8,163,817,074 0 0.242 2011-03-31 1,975.64 0 1,975.64
2011-02-28 8,163,817,074 0 0.211 2011-02-28 1,722.57 0 1,722.57
2011-01-31 8,163,817,074 0 0.229 2011-01-31 1,869.51 0 1,869.51
2010-12-31 8,163,817,074 0 0.211 2010-12-31 1,722.57 0 1,722.57
2010-11-30 8,163,817,074 0 0.207 2010-11-30 1,689.91 0 1,689.91
2010-10-31 8,163,817,074 0 0.211 2010-10-29 1,722.57 0 1,722.57
2010-09-30 8,163,817,074 0 0.198 2010-09-30 1,616.44 0 1,616.44
2010-08-31 8,163,817,074 0 0.168 2010-08-31 1,371.52 0 1,371.52
2010-07-31 8,163,817,074 0 0.175 2010-07-30 1,428.67 0 1,428.67
2010-06-30 8,163,817,074 0 0.174 2010-06-30 1,420.50 0 1,420.50
2010-05-31 8,163,817,074 0 0.178 2010-05-31 1,453.16 0 1,453.16
2010-04-30 8,163,817,074 0 0.195 2010-04-30 1,591.94 0 1,591.94
2010-03-31 8,163,817,074 0 0.204 2010-03-31 1,665.42 0 1,665.42
2010-02-28 8,163,817,074 0 0.198 2010-02-26 1,616.44 0 1,616.44
2010-01-31 8,163,817,074 0 0.194 2010-01-29 1,583.78 0 1,583.78
2009-12-31 8,163,817,074 0 0.230 2009-12-31 1,877.68 0 1,877.68
2009-11-30 8,163,817,074 0 0.242 2009-11-30 1,975.64 0 1,975.64
2009-10-31 8,163,817,074 0 0.208 2009-10-30 1,698.07 0 1,698.07
2009-09-30 8,163,817,074 0 0.203 2009-09-30 1,657.25 0 1,657.25
2009-09-10 8,163,817,074 1,000,000,000 0.195 2009-09-10 1,591.94 0 1,591.94
2009-08-31 7,163,817,074 0 0.188 2009-08-31 1,346.80 0 1,346.80
2009-07-31 7,163,817,074 0 0.175 2009-07-31 1,253.67 0 1,253.67
2009-07-13 7,163,817,074 2,223,253,574 0.138 2009-07-13 988.61 0 988.61
2009-06-30 4,940,563,500 0 0.175 2009-06-30 864.60 2,223,253,575 1,253.67
2009-05-31 4,940,563,500 0 0.191 2009-05-29 943.65 0 943.65
2009-04-30 4,940,563,500 0 0.137 2009-04-30 676.86 0 676.86
2009-03-31 4,940,563,500 0 0.100 2009-03-31 494.06 0 494.06
2009-02-28 4,940,563,500 0 0.093 2009-02-27 459.47 0 459.47
2009-01-31 4,940,563,500 0 0.116 2009-01-30 573.11 0 573.11
2008-12-31 4,940,563,500 0 0.089 2008-12-31 439.71 0 439.71
2008-11-30 4,940,563,500 0 0.085 2008-11-28 419.95 0 419.95
2008-10-31 4,940,563,500 0 0.099 2008-10-31 489.12 0 489.12
2008-09-30 4,940,563,500 0 0.138 2008-09-30 681.80 0 681.80
2008-08-31 4,940,563,500 0 0.211 2008-08-29 1,042.46 0 1,042.46
2008-07-31 4,940,563,500 0 0.215 2008-07-31 1,062.22 0 1,062.22
2008-06-30 4,940,563,500 0 0.247 2008-06-30 1,220.32 0 1,220.32
2008-05-31 4,940,563,500 0 0.285 2008-05-30 1,408.06 0 1,408.06
2008-04-30 4,940,563,500 -3,800,000 0.280 2008-04-30 1,383.36 0 1,383.36
2008-03-31 4,944,363,500 0 0.260 2008-03-31 1,285.53 0 1,285.53
2008-02-29 4,944,363,500 0 0.315 2008-02-29 1,557.47 0 1,557.47
2008-01-31 4,944,363,500 -4,650,000 0.315 2008-01-31 1,557.47 0 1,557.47
2007-12-31 4,949,013,500 0 0.390 2007-12-31 1,930.12 0 1,930.12
2007-11-30 4,949,013,500 0 0.410 2007-11-30 2,029.10 0 2,029.10
2007-10-31 4,949,013,500 -17,680,000 0.435 2007-10-31 2,152.82 0 2,152.82
2007-09-30 4,966,693,500 0 0.410 2007-09-28 2,036.34 0 2,036.34
2007-08-31 4,966,693,500 0 0.355 2007-08-31 1,763.18 0 1,763.18
2007-07-31 4,966,693,500 0 0.410 2007-07-31 2,036.34 0 2,036.34
2007-06-30 4,966,693,500 0 0.425 2007-06-29 2,110.84 0 2,110.84
2007-05-31 4,966,693,500 40,000,000 0.400 2007-05-31 1,986.68 0 1,986.68
2007-05-23 4,926,693,500 3,941,354,800 0.390 2007-05-23 1,921.41 0 1,921.41
2007-04-30 985,338,700 0 1.690 2007-04-30 1,665.22 0 1,665.22
2007-03-31 985,338,700 0 1.600 2007-03-30 1,576.54 0 1,576.54
2007-02-28 985,338,700 0 1.650 2007-02-28 1,625.81 0 1,625.81
2007-02-12 985,338,700 90,000,000 1.610 2007-02-12 1,586.40 0 1,586.40
2006-12-31 895,338,700 510,798,250 1.430 2006-12-29 1,280.33 0 1,280.33
2005-03-31 384,540,450 -1,149,251,350 1.530 2005-03-31 588.35 0 588.35
2003-09-30 1,533,791,800 0.140 2003-09-30 214.73 0 214.73

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