SHENZHEN INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    
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 8,898,793,115 0 0.890 2025-06-30 7,919.93 0 7,919.93
2025-05-31 8,898,793,115 0 0.750 2025-05-30 6,674.09 0 6,674.09
2025-04-30 8,898,793,115 0 0.790 2025-04-30 7,030.05 0 7,030.05
2025-03-31 8,898,793,115 0 0.770 2025-03-31 6,852.07 0 6,852.07
2025-02-28 8,898,793,115 0 0.830 2025-02-28 7,386.00 0 7,386.00
2025-01-31 8,898,793,115 0 0.810 2025-01-28 7,208.02 0 7,208.02
2024-12-31 8,898,793,115 0 0.870 2024-12-31 7,741.95 0 7,741.95
2024-11-30 8,898,793,115 0 0.880 2024-11-29 7,830.94 0 7,830.94
2024-10-31 8,898,793,115 0 0.960 2024-10-31 8,542.84 0 8,542.84
2024-09-30 8,898,793,115 0 1.010 2024-09-30 8,987.78 0 8,987.78
2024-08-31 8,898,793,115 0 0.780 2024-08-30 6,941.06 0 6,941.06
2024-07-31 8,898,793,115 0 0.940 2024-07-31 8,364.87 0 8,364.87
2024-06-30 8,898,793,115 0 0.930 2024-06-28 8,275.88 0 8,275.88
2024-05-31 8,898,793,115 0 1.060 2024-05-31 9,432.72 0 9,432.72
2024-04-30 8,898,793,115 0 1.000 2024-04-30 8,898.79 0 8,898.79
2024-03-31 8,898,793,115 0 1.020 2024-03-28 9,076.77 0 9,076.77
2024-02-29 8,898,793,115 0 1.050 2024-02-29 9,343.73 0 9,343.73
2024-01-31 8,898,793,115 0 1.100 2024-01-31 9,788.67 0 9,788.67
2023-12-31 8,898,793,115 0 1.150 2023-12-29 10,233.61 0 10,233.61
2023-11-30 8,898,793,115 0 1.130 2023-11-30 10,055.64 0 10,055.64
2023-10-31 8,898,793,115 0 1.150 2023-10-31 10,233.61 0 10,233.61
2023-09-30 8,898,793,115 0 1.250 2023-09-29 11,123.49 0 11,123.49
2023-08-31 8,898,793,115 0 1.380 2023-08-31 12,280.33 0 12,280.33
2023-07-31 8,898,793,115 0 1.550 2023-07-31 13,793.13 0 13,793.13
2023-06-30 8,898,793,115 0 1.400 2023-06-30 12,458.31 0 12,458.31
2023-05-31 8,898,793,115 0 1.380 2023-05-31 12,280.33 0 12,280.33
2023-04-30 8,898,793,115 0 1.510 2023-04-28 13,437.18 0 13,437.18
2023-03-31 8,898,793,115 0 1.390 2023-03-31 12,369.32 0 12,369.32
2023-02-28 8,898,793,115 0 1.430 2023-02-28 12,725.27 0 12,725.27
2023-01-31 8,898,793,115 0 1.540 2023-01-31 13,704.14 0 13,704.14
2022-12-31 8,898,793,115 0 1.340 2022-12-30 11,924.38 0 11,924.38
2022-11-30 8,898,793,115 0 1.270 2022-11-30 11,301.47 0 11,301.47
2022-10-31 8,898,793,115 0 1.070 2022-10-31 9,521.71 0 9,521.71
2022-09-30 8,898,793,115 0 1.190 2022-09-30 10,589.56 0 10,589.56
2022-08-31 8,898,793,115 0 1.440 2022-08-31 12,814.26 0 12,814.26
2022-07-31 8,898,793,115 0 1.480 2022-07-29 13,170.21 0 13,170.21
2022-06-30 8,898,793,115 0 1.560 2022-06-30 13,882.12 0 13,882.12
2022-05-31 8,898,793,115 0 1.690 2022-05-31 15,038.96 0 15,038.96
2022-05-26 8,898,793,115 -1,100,000 1.630 2022-05-26 14,505.03 0 14,505.03
2022-04-30 8,899,893,115 0 1.700 2022-04-29 15,129.82 0 15,129.82
2022-04-22 8,899,893,115 0 1.670 2022-04-22 14,862.82 0 14,862.82
2022-04-12 8,899,893,115 0 1.670 2022-04-12 14,862.82 0 14,862.82
2022-03-31 8,899,893,115 0 1.750 2022-03-31 15,574.81 0 15,574.81
2022-02-28 8,899,893,115 0 1.760 2022-02-28 15,663.81 0 15,663.81
2022-01-31 8,899,893,115 0 1.830 2022-01-31 16,286.80 0 16,286.80
2021-12-31 8,899,893,115 0 1.680 2021-12-31 14,951.82 0 14,951.82
2021-11-30 8,899,893,115 0 1.770 2021-11-30 15,752.81 0 15,752.81
2021-10-31 8,899,893,115 0 1.910 2021-10-29 16,998.80 0 16,998.80
2021-09-30 8,899,893,115 0 1.960 2021-09-30 17,443.79 0 17,443.79
2021-08-31 8,899,893,115 0 2.310 2021-08-31 20,558.75 0 20,558.75
2021-07-31 8,899,893,115 0 2.180 2021-07-30 19,401.77 0 19,401.77
2021-06-30 8,899,893,115 0 2.390 2021-06-30 21,270.75 0 21,270.75
2021-05-31 8,899,893,115 0 2.760 2021-05-31 24,563.70 0 24,563.70
2021-04-30 8,899,893,115 0 2.850 2021-04-30 25,364.69 0 25,364.69
2021-03-31 8,899,893,115 0 2.700 2021-03-31 24,029.71 0 24,029.71
2021-02-28 8,899,893,115 0 2.790 2021-02-26 24,830.70 0 24,830.70
2021-01-31 8,899,893,115 0 2.570 2021-01-29 22,872.72 0 22,872.72
2020-12-31 8,899,893,115 0 2.660 2020-12-31 23,673.72 0 23,673.72
2020-11-30 8,899,893,115 0 2.830 2020-11-30 25,186.70 0 25,186.70
2020-10-31 8,899,893,115 0 2.360 2020-10-30 21,003.75 0 21,003.75
2020-09-30 8,899,893,115 0 2.260 2020-09-30 20,113.76 0 20,113.76
2020-08-31 8,899,893,115 0 2.630 2020-08-31 23,406.72 0 23,406.72
2020-08-17 8,899,893,115 66,456,067 2.610 2020-08-17 23,228.72 0 23,228.72
2020-07-31 8,833,437,048 0 2.430 2020-07-31 21,465.25 0 21,465.25
2020-06-30 8,833,437,048 0 2.450 2020-06-30 21,641.92 0 21,641.92
2020-05-31 8,833,437,048 0 2.390 2020-05-29 21,111.92 0 21,111.92
2020-04-30 8,833,437,048 0 2.530 2020-04-29 22,348.60 0 22,348.60
2020-03-31 8,833,437,048 0 2.420 2020-03-31 21,376.92 0 21,376.92
2020-02-29 8,833,437,048 0 2.620 2020-02-28 23,143.60 0 23,143.60
2020-01-31 8,833,437,048 0 2.700 2020-01-31 23,850.28 0 23,850.28
2019-12-31 8,833,437,048 0 3.120 2019-12-31 27,560.32 0 27,560.32
2019-11-30 8,833,437,048 0 3.080 2019-11-29 27,206.99 0 27,206.99
2019-11-18 8,833,437,048 155,427,734 3.070 2019-11-18 27,118.65 0 27,118.65
2019-10-31 8,678,009,314 0 3.090 2019-10-31 26,815.05 0 26,815.05
2019-09-30 8,678,009,314 0 2.890 2019-09-30 25,079.45 0 25,079.45
2019-08-31 8,678,009,314 0 2.970 2019-08-30 25,773.69 0 25,773.69
2019-08-15 8,678,009,314 237,949,329 2.550 2019-08-15 22,128.92 0 22,128.92
2019-07-31 8,440,059,985 0 2.820 2019-07-31 23,800.97 0 23,800.97
2019-06-30 8,440,059,985 0 2.880 2019-06-28 24,307.37 0 24,307.37
2019-05-31 8,440,059,985 0 2.890 2019-05-31 24,391.77 0 24,391.77
2019-04-30 8,440,059,985 0 3.120 2019-04-30 26,332.99 0 26,332.99
2019-03-31 8,440,059,985 0 3.000 2019-03-29 25,320.18 0 25,320.18
2019-02-28 8,440,059,985 0 2.930 2019-02-28 24,729.38 0 24,729.38
2019-01-31 8,440,059,985 533,230 2.730 2019-01-31 23,041.36 0 23,041.36
2019-01-24 8,439,526,755 147,196 2.710 2019-01-24 22,871.12 0 22,871.12
2019-01-23 8,439,379,559 1,930,825 2.680 2019-01-23 22,617.54 0 22,617.54
2019-01-22 8,437,448,734 1,267,960 2.680 2019-01-22 22,612.36 0 22,612.36
2019-01-21 8,436,180,774 742,000 2.670 2019-01-21 22,524.60 0 22,524.60
2019-01-18 8,435,438,774 5,611,827 2.610 2019-01-18 22,016.49 0 22,016.49
2019-01-16 8,429,826,947 1,058,000 2.590 2019-01-16 21,833.25 0 21,833.25
2019-01-15 8,428,768,947 2,985,140 2.530 2019-01-15 21,324.79 0 21,324.79
2019-01-14 8,425,783,807 630,000 2.510 2019-01-14 21,148.72 0 21,148.72
2019-01-11 8,425,153,807 2,060,000 2.510 2019-01-11 21,147.14 0 21,147.14
2019-01-09 8,423,093,807 5,692,000 2.510 2019-01-09 21,141.97 0 21,141.97
2019-01-08 8,417,401,807 1,666,000 2.470 2019-01-08 20,790.98 0 20,790.98
2019-01-07 8,415,735,807 738,000 2.520 2019-01-07 21,207.65 0 21,207.65
2019-01-04 8,414,997,807 640,000 2.510 2019-01-04 21,121.64 0 21,121.64
2019-01-02 8,414,357,807 646,000 2.520 2019-01-02 21,204.18 0 21,204.18
2018-12-31 8,413,711,807 838,000 2.590 2018-12-31 21,791.51 0 21,791.51
2018-12-27 8,412,873,807 11,133,196 2.560 2018-12-27 21,536.96 0 21,536.96
2018-11-30 8,401,740,611 1,517,827 2.550 2018-11-30 21,424.44 0 21,424.44
2018-11-19 8,400,222,784 168,464,032 2.550 2018-11-19 21,420.57 0 21,420.57
2018-10-31 8,231,758,752 0 2.250 2018-10-31 18,521.46 0 18,521.46
2018-09-30 8,231,758,752 0 2.500 2018-09-28 20,579.40 0 20,579.40
2018-08-31 8,231,758,752 0 2.570 2018-08-31 21,155.62 0 21,155.62
2018-08-17 8,231,758,752 173,133,769 2.540 2018-08-17 20,908.67 0 20,908.67
2018-07-31 8,058,624,983 0 2.830 2018-07-31 22,805.91 0 22,805.91
2018-06-30 8,058,624,983 0 2.860 2018-06-29 23,047.67 0 23,047.67
2018-05-31 8,058,624,983 0 3.330 2018-05-31 26,835.22 0 26,835.22
2018-04-30 8,058,624,983 0 3.190 2018-04-30 25,707.01 0 25,707.01
2018-03-31 8,058,624,983 0 3.330 2018-03-29 26,835.22 0 26,835.22
2018-02-28 8,058,624,983 0 3.270 2018-02-28 26,351.70 0 26,351.70
2018-01-31 8,058,624,983 500,000 3.500 2018-01-31 28,205.19 0 28,205.19
2017-12-31 8,058,124,983 0 3.240 2017-12-29 26,108.33 0 26,108.33
2017-11-30 8,058,124,983 0 3.320 2017-11-30 26,752.97 0 26,752.97
2017-11-20 8,058,124,983 92,895,262 3.280 2017-11-20 26,430.65 0 26,430.65
2017-10-31 7,965,229,721 3,660,000 3.480 2017-10-31 27,719.00 0 27,719.00
2017-09-30 7,961,569,721 13,215,120 3.540 2017-09-29 28,183.96 0 28,183.96
2017-09-08 7,948,354,601 1,112,000 3.610 2017-09-08 28,693.56 0 28,693.56
2017-09-07 7,947,242,601 6,706,000 3.630 2017-09-07 28,848.49 0 28,848.49
2017-09-06 7,940,536,601 8,483,043 3.560 2017-09-06 28,268.31 0 28,268.31
2017-08-31 7,932,053,558 1,474,000 3.570 2017-08-31 28,317.43 0 28,317.43
2017-08-18 7,930,579,558 258,807,500 3.380 2017-08-18 26,805.36 0 26,805.36
2017-07-31 7,671,772,058 962,000 3.590 2017-07-31 27,541.66 0 27,541.66
2017-07-10 7,670,810,058 1,100,000 3.460 2017-07-10 26,541.00 0 26,541.00
2017-06-30 7,669,710,058 4,244,000 3.450 2017-06-30 26,460.50 0 26,460.50
2017-06-09 7,665,466,058 15,751,600 3.790 2017-06-09 29,052.12 0 29,052.12
2017-05-31 7,649,714,458 0 3.720 2017-05-31 28,456.94 0 28,456.94
2017-04-30 7,649,714,458 550,000 3.530 2017-04-28 27,003.49 0 27,003.49
2017-03-31 7,649,164,458 0 3.480 2017-03-31 26,619.09 0 26,619.09
2017-02-28 7,649,164,458 0 3.330 2017-02-28 25,471.72 0 25,471.72
2017-01-31 7,649,164,458 0 3.170 2017-01-27 24,247.85 0 24,247.85
2016-12-31 7,649,164,458 404,400 3.110 2016-12-30 23,788.90 0 23,788.90
2016-11-30 7,648,760,058 300,000 3.380 2016-11-30 25,852.81 0 25,852.81
2016-11-18 7,648,460,058 4,579,165 3.300 2016-11-18 25,239.92 0 25,239.92
2016-10-31 7,643,880,893 2,180,000 3.390 2016-10-31 25,912.76 0 25,912.76
2016-09-30 7,641,700,893 4,128,000 3.690 2016-09-30 28,197.88 0 28,197.88
2016-08-31 7,637,572,893 3,304,000 3.720 2016-08-31 28,411.77 0 28,411.77
2016-08-11 7,634,268,893 250,251,905 3.540 2016-08-11 27,025.31 0 27,025.31
2016-07-31 7,384,016,988 0 3.160 2016-07-29 23,333.49 0 23,333.49
2016-06-30 7,384,016,988 0 3.090 2016-06-30 22,816.61 0 22,816.61
2016-05-31 7,384,016,988 0 3.140 2016-05-31 23,185.81 0 23,185.81
2016-04-30 7,384,016,988 0 3.140 2016-04-29 23,185.81 0 23,185.81
2016-03-31 7,384,016,988 0 3.080 2016-03-31 22,742.77 0 22,742.77
2016-02-29 7,384,016,988 0 2.820 2016-02-29 20,822.93 0 20,822.93
2016-01-31 7,384,016,988 0 2.970 2016-01-29 21,930.53 0 21,930.53
2015-12-31 7,384,016,988 0 3.630 2015-12-31 26,803.98 0 26,803.98
2015-11-30 7,384,016,988 0 3.350 2015-11-30 24,736.46 0 24,736.46
2015-10-31 7,384,016,988 0 3.150 2015-10-30 23,259.65 0 23,259.65
2015-09-30 7,384,016,988 0 2.730 2015-09-30 20,158.37 0 20,158.37
2015-08-31 7,384,016,988 0 2.740 2015-08-31 20,232.21 0 20,232.21
2015-08-21 7,384,016,988 1,273,869 2.740 2015-08-21 20,232.21 0 20,232.21
2015-07-31 7,382,743,119 0 2.990 2015-07-31 22,074.40 0 22,074.40
2015-07-15 7,382,743,119 1,164,000 3.220 2015-07-15 23,772.43 0 23,772.43
2015-06-30 7,381,579,119 0 3.800 2015-06-30 28,050.00 0 28,050.00
2015-06-12 7,381,579,119 670,301,830 4.090 2015-06-12 30,190.66 0 30,190.66
2015-05-31 6,711,277,289 2,196,000 4.200 2015-05-29 28,187.36 0 28,187.36
2015-04-30 6,709,081,289 6,886,000 4.270 2015-04-30 28,647.78 0 28,647.78
2015-04-23 6,702,195,289 4,890,000 3.900 2015-04-23 26,138.56 0 26,138.56
2015-04-16 6,697,305,289 400,000 3.700 2015-04-16 24,780.03 0 24,780.03
2015-04-15 6,696,905,289 2,552,000 3.650 2015-04-15 24,443.70 0 24,443.70
2015-04-14 6,694,353,289 37,898,000 3.720 2015-04-14 24,902.99 0 24,902.99
2015-03-31 6,656,455,289 0 2.870 2015-03-31 19,104.03 0 19,104.03
2015-02-28 6,656,455,289 400,000 2.450 2015-02-27 16,308.32 0 16,308.32
2015-01-31 6,656,055,289 0 2.240 2015-01-30 14,909.56 0 14,909.56
2014-12-31 6,656,055,289 0 2.230 2014-12-31 14,843.00 0 14,843.00
2014-11-30 6,656,055,289 0 2.300 2014-11-28 15,308.93 0 15,308.93
2014-10-31 6,656,055,289 0 2.240 2014-10-31 14,909.56 0 14,909.56
2014-09-30 6,656,055,289 0 2.180 2014-09-30 14,510.20 0 14,510.20
2014-08-31 6,656,055,289 0 2.470 2014-08-29 16,440.46 0 16,440.46
2014-08-22 6,656,055,289 1,273,189,584 2.640 2014-08-22 17,571.99 0 17,571.99
2014-07-31 5,382,865,705 338,000 2.690 2014-07-31 14,479.91 0 14,479.91
2014-06-30 5,382,527,705 1,164,000 2.480 2014-06-30 13,348.67 0 13,348.67
2014-05-31 5,381,363,705 308,400 2.540 2014-05-30 13,668.66 0 13,668.66
2014-04-30 5,381,055,305 0 2.530 2014-04-30 13,614.07 0 13,614.07
2014-03-31 5,381,055,305 0 2.510 2014-03-31 13,506.45 0 13,506.45
2014-02-28 5,381,055,305 0 2.600 2014-02-28 13,990.74 0 13,990.74
2014-01-31 5,381,055,305 0 2.780 2014-01-30 14,959.33 0 14,959.33
2013-12-31 5,381,055,305 2,161,200 2.920 2013-12-31 15,712.68 0 15,712.68
2013-11-30 5,378,894,105 572,000 3.060 2013-11-29 16,459.42 0 16,459.42
2013-11-12 5,378,322,105 74,012,397 3.010 2013-11-12 16,188.75 0 16,188.75
2013-10-31 5,304,309,708 2,017,430 3.100 2013-10-31 16,443.36 0 16,443.36
2013-09-30 5,302,292,278 1,908,000 3.140 2013-09-30 16,649.20 0 16,649.20
2013-08-31 5,300,384,278 0 3.220 2013-08-30 17,067.24 0 17,067.24
2013-08-12 5,300,384,278 157,340,008 2.930 2013-08-12 15,530.13 0 15,530.13
2013-07-31 5,143,044,270 0 2.860 2013-07-31 14,709.11 0 14,709.11
2013-06-30 5,143,044,270 1,655,200 2.950 2013-06-28 15,171.98 0 15,171.98
2013-06-04 5,141,389,070 50,000 3.270 2013-06-04 16,812.34 0 16,812.34
2013-05-31 5,141,339,070 1,410,117,262 3.290 2013-05-31 16,915.01 0 16,915.01
2013-05-14 3,731,221,808 1,606,400 3.250 2013-05-14 12,126.47 0 12,126.47
2013-04-30 3,729,615,408 0 3.250 2013-04-30 12,121.25 0 12,121.25
2013-04-23 3,729,615,408 600,000 3.290 2013-04-23 12,270.43 0 12,270.43
2013-03-31 3,729,015,408 0 3.110 2013-03-28 11,597.24 0 11,597.24
2013-02-28 3,729,015,408 0 3.390 2013-02-28 12,641.36 0 12,641.36
2013-01-31 3,729,015,408 0 3.570 2013-01-31 13,312.58 0 13,312.58
2012-12-31 3,729,015,408 0 3.140 2012-12-31 11,709.11 0 11,709.11
2012-11-30 3,729,015,408 0 2.610 2012-11-30 9,732.73 0 9,732.73
2012-11-14 3,729,015,408 102,991,104 2.180 2012-11-14 8,129.25 0 8,129.25
2012-10-31 3,626,024,304 0 2.060 2012-10-31 7,469.61 0 7,469.61
2012-09-30 3,626,024,304 0 1.800 2012-09-28 6,526.84 0 6,526.84
2012-08-31 3,626,024,304 0 1.760 2012-08-31 6,381.80 0 6,381.80
2012-07-31 3,626,024,304 0 1.790 2012-07-31 6,490.58 0 6,490.58
2012-06-30 3,626,024,304 0 1.820 2012-06-29 6,599.36 0 6,599.36
2012-05-31 3,626,024,304 0 1.760 2012-05-31 6,381.80 0 6,381.80
2012-04-30 3,626,024,304 0 1.810 2012-04-30 6,563.10 0 6,563.10
2012-03-31 3,626,024,304 0 1.690 2012-03-30 6,127.98 0 6,127.98
2012-02-29 3,626,024,304 0 1.860 2012-02-29 6,744.41 0 6,744.41
2012-01-31 3,626,024,304 0 1.620 2012-01-31 5,874.16 0 5,874.16
2011-12-31 3,626,024,304 0 1.390 2011-12-30 5,040.17 0 5,040.17
2011-11-30 3,626,024,304 0 1.360 2011-11-30 4,931.39 0 4,931.39
2011-11-10 3,626,024,304 86,056,214 1.540 2011-11-10 5,584.08 0 5,584.08
2011-10-31 3,539,968,090 0 1.680 2011-10-31 5,947.15 0 5,947.15
2011-09-30 3,539,968,090 0 1.440 2011-09-30 5,097.55 0 5,097.55
2011-08-31 3,539,968,090 0 2.040 2011-08-31 7,221.53 0 7,221.53
2011-07-31 3,539,968,090 0 2.260 2011-07-29 8,000.33 0 8,000.33
2011-06-30 3,539,968,090 0 2.330 2011-06-30 8,248.13 0 8,248.13
2011-05-31 3,539,968,090 0 2.440 2011-05-31 8,637.52 0 8,637.52
2011-05-17 3,539,968,090 3,400,000 2.420 2011-05-17 8,566.72 0 8,566.72
2011-04-30 3,536,568,090 0 2.430 2011-04-29 8,593.86 0 8,593.86
2011-03-31 3,536,568,090 0 2.590 2011-03-31 9,159.71 0 9,159.71
2011-02-28 3,536,568,090 0 2.420 2011-02-28 8,558.50 0 8,558.50
2011-01-31 3,536,568,090 0 2.760 2011-01-31 9,760.93 0 9,760.93
2010-12-31 3,536,568,090 0 2.710 2010-12-31 9,584.10 0 9,584.10
2010-11-30 3,536,568,090 0 2.740 2010-11-30 9,690.20 0 9,690.20
2010-10-31 3,536,568,090 0 2.780 2010-10-29 9,831.66 0 9,831.66
2010-09-30 3,536,568,090 0 2.790 2010-09-30 9,867.02 0 9,867.02
2010-08-31 3,536,568,090 0 2.700 2010-08-31 9,548.73 0 9,548.73
2010-07-31 3,536,568,090 0 2.640 2010-07-30 9,336.54 0 9,336.54
2010-06-30 3,536,568,090 0 2.260 2010-06-30 7,992.64 0 7,992.64
2010-05-31 3,536,568,090 2,200,000 2.290 2010-05-31 8,098.74 0 8,098.74
2010-04-30 3,534,368,090 0 2.400 2010-04-30 8,482.48 0 8,482.48
2010-03-31 3,534,368,090 0 2.880 2010-03-31 10,178.98 0 10,178.98
2010-02-28 3,534,368,090 900,000 2.730 2010-02-26 9,648.82 0 9,648.82
2010-01-31 3,533,468,090 5,633,000 2.790 2010-01-29 9,858.38 0 9,858.38
2009-12-31 3,527,835,090 0 3.300 2009-12-31 11,641.86 0 11,641.86
2009-11-30 3,527,835,090 0 3.430 2009-11-30 12,100.47 0 12,100.47
2009-10-31 3,527,835,090 0 3.120 2009-10-30 11,006.85 0 11,006.85
2009-09-30 3,527,835,090 0 3.000 2009-09-30 10,583.51 0 10,583.51
2009-08-31 3,527,835,090 1,340,000 2.790 2009-08-31 9,842.66 0 9,842.66
2009-08-13 3,526,495,090 300,000,000 3.450 2009-08-13 12,166.41 0 12,166.41
2009-07-31 3,226,495,090 5,680,000 3.870 2009-07-31 12,486.54 0 12,486.54
2009-06-30 3,220,815,090 3,480,000 3.230 2009-06-30 10,403.23 0 10,403.23
2009-05-31 3,217,335,090 3,370,000 3.340 2009-05-29 10,745.90 0 10,745.90
2009-04-30 3,213,965,090 670,000 2.260 2009-04-30 7,263.56 0 7,263.56
2009-03-31 3,213,295,090 0 1.930 2009-03-31 6,201.66 0 6,201.66
2009-02-28 3,213,295,090 0 1.240 2009-02-27 3,984.49 0 3,984.49
2009-01-31 3,213,295,090 0 1.350 2009-01-30 4,337.95 0 4,337.95
2008-12-31 3,213,295,090 0 1.380 2008-12-31 4,434.35 0 4,434.35
2008-11-30 3,213,295,090 0 0.920 2008-11-28 2,956.23 0 2,956.23
2008-10-31 3,213,295,090 0 0.780 2008-10-31 2,506.37 0 2,506.37
2008-09-30 3,213,295,090 0 1.130 2008-09-30 3,631.02 0 3,631.02
2008-08-31 3,213,295,090 0 2.100 2008-08-29 6,747.92 0 6,747.92
2008-07-31 3,213,295,090 0 2.700 2008-07-31 8,675.90 0 8,675.90
2008-06-30 3,213,295,090 660,000 2.810 2008-06-30 9,029.36 0 9,029.36
2008-05-31 3,212,635,090 5,694,000 3.220 2008-05-30 10,344.69 0 10,344.69
2008-04-30 3,206,941,090 3,850,000 4.250 2008-04-30 13,629.50 0 13,629.50
2008-03-31 3,203,091,090 3,826,000 3.280 2008-03-31 10,506.14 0 10,506.14
2008-01-31 3,199,265,090 -29,067,000 3.540 2008-01-31 11,325.40 0 11,325.40
2007-12-31 3,228,332,090 1,330,000 5.580 2007-12-31 18,014.09 0 18,014.09
2007-11-30 3,227,002,090 8,670,000 5.920 2007-11-30 19,103.85 0 19,103.85
2007-10-31 3,218,332,090 6,800,000 7.400 2007-10-31 23,815.66 0 23,815.66
2007-09-30 3,211,532,090 7,734,000 6.940 2007-09-28 22,288.03 0 22,288.03
2007-08-31 3,203,798,090 218,810,000 6.400 2007-08-31 20,504.31 0 20,504.31
2007-07-31 2,984,988,090 3,270,000 6.800 2007-07-31 20,297.92 0 20,297.92
2007-06-30 2,981,718,090 103,712,124 5.920 2007-06-29 17,651.77 0 17,651.77
2007-05-31 2,878,005,966 14,230,000 4.710 2007-05-31 13,555.41 0 13,555.41
2007-04-30 2,863,775,966 17,026,000 4.670 2007-04-30 13,373.83 0 13,373.83
2007-03-31 2,846,749,966 25,300,000 3.990 2007-03-30 11,358.53 0 11,358.53
2007-02-28 2,821,449,966 0 3.500 2007-02-28 9,875.07 0 9,875.07
2007-01-31 2,821,449,966 0 3.180 2007-01-31 8,972.21 0 8,972.21
2006-12-31 2,821,449,966 339,036,000 3.240 2006-12-29 9,141.50 0 9,141.50
2004-12-31 2,482,413,966 38,120,000 1.180 2004-12-31 2,929.25 0 2,929.25
2003-12-31 2,444,293,966 1.140 2003-12-31 2,786.50 0 2,786.50

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