SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
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 2,443,735,570 0 7.740 2025-06-30 18,914.51 0 18,914.51
2025-06-20 2,443,735,570 34,096,520 7.600 2025-06-20 18,572.39 0 18,572.39
2025-05-31 2,409,639,050 0 7.200 2025-05-30 17,349.40 0 17,349.40
2025-04-30 2,409,639,050 0 7.950 2025-04-30 19,156.63 0 19,156.63
2025-03-31 2,409,639,050 0 7.870 2025-03-31 18,963.86 0 18,963.86
2025-02-28 2,409,639,050 0 7.120 2025-02-28 17,156.63 0 17,156.63
2025-01-31 2,409,639,050 0 6.970 2025-01-28 16,795.18 0 16,795.18
2024-12-31 2,409,639,050 0 7.250 2024-12-31 17,469.88 0 17,469.88
2024-11-30 2,409,639,050 0 6.400 2024-11-29 15,421.69 0 15,421.69
2024-10-31 2,409,639,050 0 6.600 2024-10-31 15,903.62 0 15,903.62
2024-09-30 2,409,639,050 0 6.910 2024-09-30 16,650.61 0 16,650.61
2024-08-31 2,409,639,050 0 6.230 2024-08-30 15,012.05 0 15,012.05
2024-07-31 2,409,639,050 0 6.260 2024-07-31 15,084.34 0 15,084.34
2024-06-30 2,409,639,050 0 6.230 2024-06-28 15,012.05 0 15,012.05
2024-06-20 2,409,639,050 16,490,162 6.600 2024-06-20 15,903.62 0 15,903.62
2024-05-31 2,393,148,888 0 6.500 2024-05-31 15,555.47 0 15,555.47
2024-04-30 2,393,148,888 0 6.270 2024-04-30 15,005.04 0 15,005.04
2024-03-31 2,393,148,888 0 6.010 2024-03-28 14,382.83 0 14,382.83
2024-02-29 2,393,148,888 0 6.610 2024-02-29 15,818.71 0 15,818.71
2024-01-31 2,393,148,888 0 6.440 2024-01-31 15,411.88 0 15,411.88
2023-12-31 2,393,148,888 0 6.580 2023-12-29 15,746.92 0 15,746.92
2023-11-30 2,393,148,888 0 5.760 2023-11-30 13,784.54 0 13,784.54
2023-10-31 2,393,148,888 0 5.150 2023-10-31 12,324.72 0 12,324.72
2023-09-30 2,393,148,888 0 4.830 2023-09-29 11,558.91 0 11,558.91
2023-08-31 2,393,148,888 0 5.580 2023-08-31 13,353.77 0 13,353.77
2023-07-31 2,393,148,888 0 7.300 2023-07-31 17,469.99 0 17,469.99
2023-06-30 2,393,148,888 0 6.900 2023-06-30 16,512.73 0 16,512.73
2023-06-21 2,393,148,888 5,339,689 6.680 2023-06-21 15,986.23 0 15,986.23
2023-05-31 2,387,809,199 0 6.210 2023-05-31 14,828.30 0 14,828.30
2023-04-30 2,387,809,199 0 7.050 2023-04-28 16,834.06 0 16,834.06
2023-03-31 2,387,809,199 0 6.940 2023-03-31 16,571.40 0 16,571.40
2023-02-28 2,387,809,199 0 6.820 2023-02-28 16,284.86 0 16,284.86
2023-01-31 2,387,809,199 0 7.630 2023-01-31 18,218.98 0 18,218.98
2022-12-31 2,387,809,199 0 7.660 2022-12-30 18,290.62 0 18,290.62
2022-11-30 2,387,809,199 0 7.180 2022-11-30 17,144.47 0 17,144.47
2022-10-31 2,387,809,199 0 5.280 2022-10-31 12,607.63 0 12,607.63
2022-09-30 2,387,809,199 0 6.000 2022-09-30 14,326.86 0 14,326.86
2022-08-31 2,387,809,199 0 6.780 2022-08-31 16,189.35 0 16,189.35
2022-07-31 2,387,809,199 0 7.230 2022-07-29 17,263.86 0 17,263.86
2022-06-30 2,387,809,199 0 7.720 2022-06-30 18,433.89 0 18,433.89
2022-06-22 2,387,809,199 121,094,761 7.810 2022-06-22 18,648.79 0 18,648.79
2022-05-31 2,266,714,438 0 7.560 2022-05-31 17,136.36 0 17,136.36
2022-04-30 2,266,714,438 0 8.460 2022-04-29 19,176.40 0 19,176.40
2022-03-31 2,266,714,438 0 8.280 2022-03-31 18,768.39 0 18,768.39
2022-02-28 2,266,714,438 0 8.040 2022-02-28 18,224.38 0 18,224.38
2022-01-31 2,266,714,438 0 7.890 2022-01-31 17,884.38 0 17,884.38
2021-12-31 2,266,714,438 0 8.100 2021-12-31 18,360.39 0 18,360.39
2021-11-30 2,266,714,438 0 8.500 2021-11-30 19,267.07 0 19,267.07
2021-10-31 2,266,714,438 0 9.390 2021-10-29 21,284.45 0 21,284.45
2021-09-30 2,266,714,438 368,500 10.020 2021-09-30 22,712.48 0 22,712.48
2021-08-31 2,266,345,938 0 10.140 2021-08-31 22,980.75 0 22,980.75
2021-07-31 2,266,345,938 0 10.240 2021-07-30 23,207.38 0 23,207.38
2021-06-30 2,266,345,938 0 10.740 2021-06-30 24,340.55 0 24,340.55
2021-06-23 2,266,345,938 65,929,527 10.780 2021-06-23 24,431.21 0 24,431.21
2021-05-31 2,200,416,411 2,288,847 11.800 2021-05-31 25,964.91 0 25,964.91
2021-04-30 2,198,127,564 1,586,489 12.940 2021-04-30 28,443.77 0 28,443.77
2021-03-31 2,196,541,075 1,058,969 13.020 2021-03-31 28,598.97 0 28,598.97
2021-02-28 2,195,482,106 464,000 12.840 2021-02-26 28,189.99 0 28,189.99
2021-01-31 2,195,018,106 27,000 12.780 2021-01-29 28,052.33 0 28,052.33
2020-12-31 2,194,991,106 0 12.520 2020-12-31 27,481.29 0 27,481.29
2020-11-30 2,194,991,106 105,487 12.740 2020-11-30 27,964.19 0 27,964.19
2020-10-31 2,194,885,619 469,046 12.040 2020-10-30 26,426.42 0 26,426.42
2020-09-30 2,194,416,573 188,988 12.280 2020-09-30 26,947.43 0 26,947.43
2020-08-31 2,194,227,585 0 12.440 2020-08-31 27,296.19 0 27,296.19
2020-07-31 2,194,227,585 0 12.640 2020-07-31 27,735.04 0 27,735.04
2020-06-30 2,194,227,585 0 12.340 2020-06-30 27,076.77 0 27,076.77
2020-06-19 2,194,227,585 31,714,868 12.980 2020-06-19 28,481.07 0 28,481.07
2020-05-31 2,162,512,717 375,571 12.940 2020-05-29 27,982.91 0 27,982.91
2020-04-30 2,162,137,146 0 14.860 2020-04-29 32,129.36 0 32,129.36
2020-03-31 2,162,137,146 0 14.200 2020-03-31 30,702.35 0 30,702.35
2020-02-29 2,162,137,146 0 14.920 2020-02-28 32,259.09 0 32,259.09
2020-01-31 2,162,137,146 295,571 15.600 2020-01-31 33,729.34 0 33,729.34
2019-12-31 2,161,841,575 1,403,476 17.120 2019-12-31 37,010.73 0 37,010.73
2019-11-30 2,160,438,099 34,000 16.540 2019-11-29 35,733.65 0 35,733.65
2019-11-21 2,160,404,099 140,500 16.900 2019-11-21 36,510.83 0 36,510.83
2019-11-15 2,160,263,599 366,000 16.540 2019-11-15 35,730.76 0 35,730.76
2019-11-13 2,159,897,599 298,500 16.900 2019-11-13 36,502.27 0 36,502.27
2019-11-12 2,159,599,099 613,000 17.000 2019-11-12 36,713.18 0 36,713.18
2019-11-11 2,158,986,099 1,137,500 16.820 2019-11-11 36,314.15 0 36,314.15
2019-10-31 2,157,848,599 783,071 15.960 2019-10-31 34,439.26 0 34,439.26
2019-10-25 2,157,065,528 83,000 15.380 2019-10-25 33,175.67 0 33,175.67
2019-10-24 2,156,982,528 940,661 15.120 2019-10-24 32,613.58 0 32,613.58
2019-09-30 2,156,041,867 485,500 15.060 2019-09-30 32,469.99 0 32,469.99
2019-08-31 2,155,556,367 0 14.840 2019-08-30 31,988.46 0 31,988.46
2019-07-31 2,155,556,367 0 14.540 2019-07-31 31,341.79 0 31,341.79
2019-06-30 2,155,556,367 0 15.500 2019-06-28 33,411.12 0 33,411.12
2019-06-24 2,155,556,367 30,846,611 14.820 2019-06-24 31,945.34 0 31,945.34
2019-05-31 2,124,709,756 0 13.780 2019-05-31 29,278.50 0 29,278.50
2019-04-30 2,124,709,756 0 16.920 2019-04-30 35,950.09 0 35,950.09
2019-03-31 2,124,709,756 0 16.660 2019-03-29 35,397.66 0 35,397.66
2019-02-28 2,124,709,756 0 16.200 2019-02-28 34,420.30 0 34,420.30
2019-01-31 2,124,709,756 3,800,971 15.200 2019-01-31 32,295.59 0 32,295.59
2019-01-07 2,120,908,785 695,755 15.260 2019-01-07 32,365.07 0 32,365.07
2019-01-03 2,120,213,030 340,175 15.000 2019-01-03 31,803.20 0 31,803.20
2018-12-31 2,119,872,855 1,145,068 15.080 2018-12-31 31,967.68 0 31,967.68
2018-12-24 2,118,727,787 1,933,301 14.640 2018-12-24 31,018.18 0 31,018.18
2018-12-14 2,116,794,486 3,117,363 15.800 2018-12-14 33,445.35 0 33,445.35
2018-11-30 2,113,677,123 148,000 15.700 2018-11-30 33,184.73 0 33,184.73
2018-11-28 2,113,529,123 250,000 15.660 2018-11-28 33,097.87 0 33,097.87
2018-11-27 2,113,279,123 102,500 15.500 2018-11-27 32,755.83 0 32,755.83
2018-11-26 2,113,176,623 70,000 15.560 2018-11-26 32,881.03 0 32,881.03
2018-10-31 2,113,106,623 0 15.000 2018-10-31 31,696.60 0 31,696.60
2018-09-30 2,113,106,623 384,000 16.160 2018-09-28 34,147.80 0 34,147.80
2018-09-20 2,112,722,623 188,830 15.420 2018-09-20 32,578.18 0 32,578.18
2018-09-19 2,112,533,793 100,000 15.060 2018-09-19 31,814.76 0 31,814.76
2018-09-17 2,112,433,793 159,500 14.440 2018-09-17 30,503.54 0 30,503.54
2018-09-11 2,112,274,293 170,000 13.920 2018-09-11 29,402.86 0 29,402.86
2018-09-10 2,112,104,293 93,000 13.860 2018-09-10 29,273.76 0 29,273.76
2018-09-07 2,112,011,293 100,000 14.480 2018-09-07 30,581.92 0 30,581.92
2018-09-06 2,111,911,293 48,500 14.440 2018-09-06 30,496.00 0 30,496.00
2018-09-05 2,111,862,793 637,000 14.380 2018-09-05 30,368.59 0 30,368.59
2018-09-03 2,111,225,793 109,000 15.100 2018-09-03 31,879.51 0 31,879.51
2018-08-31 2,111,116,793 430,000 14.720 2018-08-31 31,075.64 0 31,075.64
2018-08-30 2,110,686,793 655,500 14.620 2018-08-30 30,858.24 0 30,858.24
2018-08-27 2,110,031,293 718,500 14.780 2018-08-27 31,186.26 0 31,186.26
2018-07-31 2,109,312,793 425,200 14.460 2018-07-31 30,500.66 0 30,500.66
2018-06-30 2,108,887,593 0 16.240 2018-06-29 34,248.33 0 34,248.33
2018-06-22 2,108,887,593 73,088,766 16.280 2018-06-22 34,332.69 0 34,332.69
2018-05-31 2,035,798,827 733,391 17.160 2018-05-31 34,934.31 0 34,934.31
2018-04-30 2,035,065,436 663,000 17.260 2018-04-30 35,125.23 0 35,125.23
2018-03-31 2,034,402,436 2,296,382 17.180 2018-03-29 34,951.03 0 34,951.03
2018-02-28 2,032,106,054 0 16.120 2018-02-28 32,757.55 0 32,757.55
2018-01-31 2,032,106,054 2,763,869 15.860 2018-01-31 32,229.20 0 32,229.20
2018-01-04 2,029,342,185 559,000 15.640 2018-01-04 31,738.91 0 31,738.91
2017-12-31 2,028,783,185 326,500 14.880 2017-12-29 30,188.29 0 30,188.29
2017-11-30 2,028,456,685 0 14.060 2017-11-30 28,520.10 0 28,520.10
2017-11-22 2,028,456,685 143,000 14.700 2017-11-22 29,818.31 0 29,818.31
2017-11-21 2,028,313,685 52,500 14.540 2017-11-21 29,491.68 0 29,491.68
2017-11-17 2,028,261,185 56,000 14.720 2017-11-17 29,856.01 0 29,856.01
2017-11-16 2,028,205,185 133,500 14.700 2017-11-16 29,814.62 0 29,814.62
2017-11-15 2,028,071,685 193,000 14.800 2017-11-15 30,015.46 0 30,015.46
2017-10-31 2,027,878,685 1,162,009 14.900 2017-10-31 30,215.39 0 30,215.39
2017-10-11 2,026,716,676 1,119,823 15.620 2017-10-11 31,657.31 0 31,657.31
2017-09-30 2,025,596,853 1,383,500 14.680 2017-09-29 29,735.76 0 29,735.76
2017-08-31 2,024,213,353 2,744,823 14.380 2017-08-31 29,108.19 0 29,108.19
2017-07-31 2,021,468,530 496,433 13.380 2017-07-31 27,047.25 0 27,047.25
2017-07-19 2,020,972,097 1,574,000 13.560 2017-07-19 27,404.38 0 27,404.38
2017-07-11 2,019,398,097 301,000 13.660 2017-07-11 27,584.98 0 27,584.98
2017-07-10 2,019,097,097 320,000 13.700 2017-07-10 27,661.63 0 27,661.63
2017-07-07 2,018,777,097 29,500 13.680 2017-07-07 27,616.87 0 27,616.87
2017-07-06 2,018,747,597 443,000 13.800 2017-07-06 27,858.72 0 27,858.72
2017-07-03 2,018,304,597 662,500 14.320 2017-07-03 28,902.12 0 28,902.12
2017-06-30 2,017,642,097 4,314,509 14.320 2017-06-30 28,892.63 0 28,892.63
2017-06-23 2,013,327,588 55,338,274 14.280 2017-06-23 28,750.32 0 28,750.32
2017-05-31 1,957,989,314 210,000 12.640 2017-05-31 24,748.99 0 24,748.99
2017-04-30 1,957,779,314 90,000 13.060 2017-04-28 25,568.60 0 25,568.60
2017-03-31 1,957,689,314 0 12.740 2017-03-31 24,940.96 0 24,940.96
2017-02-28 1,957,689,314 0 11.120 2017-02-28 21,769.50 0 21,769.50
2017-01-31 1,957,689,314 0 11.180 2017-01-27 21,886.97 0 21,886.97
2016-12-31 1,957,689,314 0 11.300 2016-12-30 22,121.89 0 22,121.89
2016-11-30 1,957,689,314 0 11.420 2016-11-30 22,356.81 0 22,356.81
2016-10-31 1,957,689,314 13,000 12.000 2016-10-31 23,492.27 0 23,492.27
2016-09-30 1,957,676,314 139,000 12.860 2016-09-30 25,175.72 0 25,175.72
2016-08-31 1,957,537,314 40,000 12.460 2016-08-31 24,390.92 0 24,390.92
2016-07-31 1,957,497,314 0 11.280 2016-07-29 22,080.57 0 22,080.57
2016-06-30 1,957,497,314 0 11.200 2016-06-30 21,923.97 0 21,923.97
2016-06-22 1,957,497,314 57,517,897 11.420 2016-06-22 22,354.62 0 22,354.62
2016-05-31 1,899,979,417 840,000 11.800 2016-05-31 22,419.76 0 22,419.76
2016-04-30 1,899,139,417 120,000 12.700 2016-04-29 24,119.07 0 24,119.07
2016-03-31 1,899,019,417 0 12.580 2016-03-31 23,889.66 0 23,889.66
2016-02-29 1,899,019,417 0 11.780 2016-02-29 22,370.45 0 22,370.45
2016-01-31 1,899,019,417 0 12.100 2016-01-29 22,978.14 0 22,978.14
2015-12-31 1,899,019,417 0 14.340 2015-12-31 27,231.94 0 27,231.94
2015-11-30 1,899,019,417 0 12.760 2015-11-27 24,231.49 0 24,231.49
2015-10-31 1,899,019,417 0 11.820 2015-10-30 22,446.41 0 22,446.41
2015-09-30 1,899,019,417 1,636,046 10.620 2015-09-30 20,167.59 0 20,167.59
2015-09-09 1,897,383,371 180,905 11.160 2015-09-09 21,174.80 0 21,174.80
2015-08-31 1,897,202,466 16,866 10.720 2015-08-31 20,338.01 0 20,338.01
2015-07-31 1,897,185,600 228,000 12.860 2015-07-31 24,397.81 0 24,397.81
2015-06-30 1,896,957,600 0 13.540 2015-06-30 25,684.81 0 25,684.81
2015-06-23 1,896,957,600 3,936,050 14.040 2015-06-23 26,633.28 0 26,633.28
2015-05-31 1,893,021,550 3,500 13.820 2015-05-29 26,161.56 0 26,161.56
2015-04-30 1,893,018,050 983,163 14.620 2015-04-30 27,675.92 0 27,675.92
2015-03-31 1,892,034,887 20,000 11.700 2015-03-31 22,136.81 0 22,136.81
2015-02-28 1,892,014,887 36,000 10.840 2015-02-27 20,509.44 0 20,509.44
2015-01-31 1,891,978,887 36,000 11.180 2015-01-30 21,152.32 0 21,152.32
2014-12-31 1,891,942,887 40,500 11.380 2014-12-31 21,530.31 0 21,530.31
2014-11-30 1,891,902,387 36,000 11.640 2014-11-28 22,021.74 0 22,021.74
2014-11-14 1,891,866,387 176,055,000 12.220 2014-11-14 23,118.61 0 23,118.61
2014-11-13 1,715,811,387 1,863,212 12.020 2014-11-13 20,624.05 0 20,624.05
2014-10-31 1,713,948,175 2,175,348 12.320 2014-10-31 21,115.84 0 21,115.84
2014-09-30 1,711,772,827 401,000 10.600 2014-09-30 18,144.79 0 18,144.79
2014-08-31 1,711,371,827 50,000 10.380 2014-08-29 17,764.04 0 17,764.04
2014-07-31 1,711,321,827 0 9.620 2014-07-31 16,462.92 0 16,462.92
2014-06-30 1,711,321,827 0 9.540 2014-06-30 16,326.01 0 16,326.01
2014-06-24 1,711,321,827 52,264,132 9.370 2014-06-24 16,035.09 0 16,035.09
2014-05-31 1,659,057,695 150,000 9.220 2014-05-30 15,296.51 0 15,296.51
2014-04-30 1,658,907,695 627,000 9.400 2014-04-30 15,593.73 0 15,593.73
2014-03-31 1,658,280,695 235,000 9.710 2014-03-31 16,101.91 0 16,101.91
2014-02-28 1,658,045,695 0 10.120 2014-02-28 16,779.42 0 16,779.42
2014-02-13 1,658,045,695 -14,922,411,255 9.570 2014-02-13 15,867.50 0 15,867.50
2014-01-31 16,580,456,950 9,470,005 1.010 2014-01-30 16,746.26 0 16,746.26
2013-12-31 16,570,986,945 8,000,000 0.970 2013-12-31 16,073.86 0 16,073.86
2013-12-02 16,562,986,945 15,665,000 1.030 2013-12-02 17,059.88 0 17,059.88
2013-11-30 16,547,321,945 5,197,500 0.980 2013-11-29 16,216.38 0 16,216.38
2013-11-12 16,542,124,445 5,430,000 0.920 2013-11-12 15,218.75 0 15,218.75
2013-10-31 16,536,694,445 4,770,000 0.950 2013-10-31 15,709.86 0 15,709.86
2013-10-29 16,531,924,445 16,927,500 0.940 2013-10-29 15,540.01 0 15,540.01
2013-10-16 16,514,996,945 3,849,000 0.920 2013-10-16 15,193.80 0 15,193.80
2013-09-30 16,511,147,945 5,370,000 0.930 2013-09-30 15,355.37 0 15,355.37
2013-08-31 16,505,777,945 0 0.970 2013-08-30 16,010.61 0 16,010.61
2013-07-31 16,505,777,945 0 1.000 2013-07-31 16,505.78 0 16,505.78
2013-06-30 16,505,777,945 0 0.960 2013-06-28 15,845.55 0 15,845.55
2013-06-26 16,505,777,945 53,549,881 0.920 2013-06-26 15,185.32 0 15,185.32
2013-05-31 16,452,228,064 2,012,500 1.060 2013-05-31 17,439.36 0 17,439.36
2013-04-30 16,450,215,564 780,000 1.010 2013-04-30 16,614.72 0 16,614.72
2013-03-31 16,449,435,564 0 0.930 2013-03-28 15,297.98 0 15,297.98
2013-02-28 16,449,435,564 1,037,500 1.090 2013-02-28 17,929.89 0 17,929.89
2013-01-31 16,448,398,064 28,905,000 1.030 2013-01-31 16,941.85 0 16,941.85
2013-01-22 16,419,493,064 46,520,000 1.090 2013-01-22 17,897.25 0 17,897.25
2012-12-31 16,372,973,064 800,000 0.810 2012-12-31 13,262.11 0 13,262.11
2012-11-30 16,372,173,064 0 0.650 2012-11-30 10,641.91 0 10,641.91
2012-10-31 16,372,173,064 0 0.640 2012-10-31 10,478.19 0 10,478.19
2012-09-30 16,372,173,064 0 0.530 2012-09-28 8,677.25 0 8,677.25
2012-08-31 16,372,173,064 0 0.520 2012-08-31 8,513.53 0 8,513.53
2012-07-31 16,372,173,064 0 0.490 2012-07-31 8,022.36 0 8,022.36
2012-06-30 16,372,173,064 0 0.475 2012-06-29 7,776.78 0 7,776.78
2012-05-31 16,372,173,064 0 0.475 2012-05-31 7,776.78 0 7,776.78
2012-04-30 16,372,173,064 0 0.530 2012-04-30 8,677.25 0 8,677.25
2012-03-31 16,372,173,064 0 0.540 2012-03-30 8,840.97 0 8,840.97
2012-02-29 16,372,173,064 0 0.540 2012-02-29 8,840.97 0 8,840.97
2012-01-31 16,372,173,064 0 0.530 2012-01-31 8,677.25 0 8,677.25
2011-12-31 16,372,173,064 0 0.510 2011-12-30 8,349.81 0 8,349.81
2011-11-30 16,372,173,064 0 0.465 2011-11-30 7,613.06 0 7,613.06
2011-10-31 16,372,173,064 0 0.510 2011-10-31 8,349.81 0 8,349.81
2011-09-30 16,372,173,064 0 0.390 2011-09-30 6,385.15 0 6,385.15
2011-08-31 16,372,173,064 0 0.560 2011-08-31 9,168.42 0 9,168.42
2011-07-31 16,372,173,064 0 0.630 2011-07-29 10,314.47 0 10,314.47
2011-06-30 16,372,173,064 0 0.610 2011-06-30 9,987.03 0 9,987.03
2011-05-31 16,372,173,064 0 0.650 2011-05-31 10,641.91 0 10,641.91
2011-04-30 16,372,173,064 0 0.720 2011-04-29 11,787.97 0 11,787.97
2011-03-31 16,372,173,064 0 0.680 2011-03-31 11,133.08 0 11,133.08
2011-02-28 16,372,173,064 0 0.680 2011-02-28 11,133.08 0 11,133.08
2011-01-31 16,372,173,064 0 0.690 2011-01-31 11,296.80 0 11,296.80
2010-12-31 16,372,173,064 0 0.660 2010-12-31 10,805.63 0 10,805.63
2010-12-29 16,372,173,064 2,214,743,589 0.650 2010-12-29 10,641.91 0 10,641.91
2010-11-30 14,157,429,475 0 0.620 2010-11-30 8,777.61 0 8,777.61
2010-10-31 14,157,429,475 0 0.610 2010-10-29 8,636.03 0 8,636.03
2010-09-30 14,157,429,475 0 0.610 2010-09-30 8,636.03 0 8,636.03
2010-08-31 14,157,429,475 0 0.510 2010-08-31 7,220.29 0 7,220.29
2010-07-31 14,157,429,475 0 0.490 2010-07-30 6,937.14 0 6,937.14
2010-06-30 14,157,429,475 0 0.485 2010-06-30 6,866.35 0 6,866.35
2010-05-31 14,157,429,475 0 0.490 2010-05-31 6,937.14 0 6,937.14
2010-04-30 14,157,429,475 0 0.590 2010-04-30 8,352.88 0 8,352.88
2010-03-31 14,157,429,475 0 0.600 2010-03-31 8,494.46 0 8,494.46
2010-02-28 14,157,429,475 0 0.600 2010-02-26 8,494.46 0 8,494.46
2010-01-31 14,157,429,475 500,000 0.590 2010-01-29 8,352.88 0 8,352.88
2010-01-05 14,156,929,475 15,000,000 0.610 2010-01-05 8,635.73 0 8,635.73
2009-12-31 14,141,929,475 15,500,000 0.590 2009-12-31 8,343.74 0 8,343.74
2009-12-24 14,126,429,475 48,500,000 0.600 2009-12-24 8,475.86 0 8,475.86
2009-11-30 14,077,929,475 0 0.580 2009-11-30 8,165.20 0 8,165.20
2009-11-26 14,077,929,475 3,000,000 0.610 2009-11-26 8,587.54 0 8,587.54
2009-11-25 14,074,929,475 8,210,000 0.600 2009-11-25 8,444.96 0 8,444.96
2009-11-23 14,066,719,475 15,000,000 0.600 2009-11-23 8,440.03 0 8,440.03
2009-11-13 14,051,719,475 4,500,000 0.630 2009-11-13 8,852.58 0 8,852.58
2009-11-11 14,047,219,475 3,500,000 0.620 2009-11-11 8,709.28 0 8,709.28
2009-10-31 14,043,719,475 500,000 0.550 2009-10-30 7,724.05 0 7,724.05
2009-10-23 14,043,219,475 12,000,000 0.590 2009-10-23 8,285.50 0 8,285.50
2009-09-30 14,031,219,475 0 0.520 2009-09-30 7,296.23 0 7,296.23
2009-09-11 14,031,219,475 3,000,000 0.610 2009-09-11 8,559.04 0 8,559.04
2009-08-31 14,028,219,475 0 0.580 2009-08-31 8,136.37 0 8,136.37
2009-07-31 14,028,219,475 0 0.580 2009-07-31 8,136.37 0 8,136.37
2009-06-30 14,028,219,475 0 0.520 2009-06-30 7,294.67 0 7,294.67
2009-05-31 14,028,219,475 800,000 0.550 2009-05-29 7,715.52 0 7,715.52
2009-04-30 14,027,419,475 0 0.390 2009-04-30 5,470.69 0 5,470.69
2009-03-31 14,027,419,475 0 0.355 2009-03-31 4,979.73 0 4,979.73
2009-02-28 14,027,419,475 0 0.315 2009-02-27 4,418.64 0 4,418.64
2009-01-31 14,027,419,475 0 0.330 2009-01-30 4,629.05 0 4,629.05
2008-12-31 14,027,419,475 -5,530,000 0.335 2008-12-31 4,699.19 0 4,699.19
2008-11-30 14,032,949,475 -19,067,500 0.238 2008-11-28 3,339.84 0 3,339.84
2008-10-31 14,052,016,975 -44,370,000 0.255 2008-10-31 3,583.26 0 3,583.26
2008-09-30 14,096,386,975 -40,140,000 0.425 2008-09-30 5,990.96 0 5,990.96
2008-08-31 14,136,526,975 0 0.620 2008-08-29 8,764.65 0 8,764.65
2008-07-31 14,136,526,975 -30,972,500 0.760 2008-07-31 10,743.76 0 10,743.76
2008-06-30 14,167,499,475 -56,682,500 0.730 2008-06-30 10,342.27 0 10,342.27
2008-05-31 14,224,181,975 300,000 0.840 2008-05-30 11,948.31 0 11,948.31
2008-04-30 14,223,881,975 5,700,000 0.820 2008-04-30 11,663.58 0 11,663.58
2008-03-31 14,218,181,975 0 0.840 2008-03-31 11,943.27 0 11,943.27
2008-02-29 14,218,181,975 0 0.880 2008-02-29 12,512.00 0 12,512.00
2008-01-31 14,218,181,975 0 0.810 2008-01-31 11,516.73 0 11,516.73
2007-12-31 14,218,181,975 2,000,000 1.050 2007-12-31 14,929.09 0 14,929.09
2007-11-30 14,216,181,975 20,000,000 1.110 2007-11-30 15,779.96 0 15,779.96
2007-10-31 14,196,181,975 102,641,026 1.320 2007-10-31 18,738.96 0 18,738.96
2007-09-30 14,093,540,949 200,000 1.160 2007-09-28 16,348.51 0 16,348.51
2007-08-31 14,093,340,949 0 0.900 2007-08-31 12,684.01 0 12,684.01
2007-07-31 14,093,340,949 300,000 0.940 2007-07-31 13,247.74 0 13,247.74
2007-06-30 14,093,040,949 144,897,357 0.860 2007-06-29 12,120.02 0 12,120.02
2007-05-31 13,948,143,592 1,192,269,410 0.810 2007-05-31 11,298.00 0 11,298.00
2007-04-30 12,755,874,182 33,325,513 0.540 2007-04-30 6,888.17 0 6,888.17
2007-03-31 12,722,548,669 32,962,756 0.540 2007-03-30 6,870.18 0 6,870.18
2007-02-28 12,689,585,913 247,800,582 0.540 2007-02-28 6,852.38 0 6,852.38
2007-01-31 12,441,785,331 354,213,189 0.530 2007-01-31 6,594.15 0 6,594.15
2006-12-31 12,087,572,142 870,360,516 0.460 2006-12-29 5,560.28 0 5,560.28
2004-12-31 11,217,211,626 0 0.300 2004-12-31 3,365.16 0 3,365.16
2003-12-31 11,217,211,626 0.320 2003-12-31 3,589.51 0 3,589.51

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