HONGKONG CHINESE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    
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 1,998,280,097 0 0.270 2025-06-30 539.54 0 539.54
2025-05-31 1,998,280,097 0 0.255 2025-05-30 509.56 0 509.56
2025-04-30 1,998,280,097 0 0.227 2025-04-30 453.61 0 453.61
2025-03-31 1,998,280,097 0 0.241 2025-03-31 481.59 0 481.59
2025-02-28 1,998,280,097 0 0.246 2025-02-28 491.58 0 491.58
2025-01-31 1,998,280,097 0 0.248 2025-01-28 495.57 0 495.57
2024-12-31 1,998,280,097 0 0.285 2024-12-31 569.51 0 569.51
2024-11-30 1,998,280,097 0 0.255 2024-11-29 509.56 0 509.56
2024-10-31 1,998,280,097 0 0.275 2024-10-31 549.53 0 549.53
2024-09-30 1,998,280,097 0 0.243 2024-09-30 485.58 0 485.58
2024-08-31 1,998,280,097 0 0.242 2024-08-30 483.58 0 483.58
2024-07-31 1,998,280,097 0 0.249 2024-07-31 497.57 0 497.57
2024-06-30 1,998,280,097 0 0.285 2024-06-28 569.51 0 569.51
2024-05-31 1,998,280,097 0 0.325 2024-05-31 649.44 0 649.44
2024-04-30 1,998,280,097 0 0.275 2024-04-30 549.53 0 549.53
2024-03-31 1,998,280,097 0 0.300 2024-03-28 599.48 0 599.48
2024-02-29 1,998,280,097 0 0.285 2024-02-29 569.51 0 569.51
2024-01-31 1,998,280,097 0 0.280 2024-01-31 559.52 0 559.52
2023-12-31 1,998,280,097 0 0.320 2023-12-29 639.45 0 639.45
2023-11-30 1,998,280,097 0 0.320 2023-11-30 639.45 0 639.45
2023-10-31 1,998,280,097 0 0.350 2023-10-31 699.40 0 699.40
2023-09-30 1,998,280,097 0 0.415 2023-09-29 829.29 0 829.29
2023-08-31 1,998,280,097 0 0.430 2023-08-31 859.26 0 859.26
2023-07-31 1,998,280,097 0 0.440 2023-07-31 879.24 0 879.24
2023-06-30 1,998,280,097 0 0.425 2023-06-30 849.27 0 849.27
2023-05-31 1,998,280,097 0 0.450 2023-05-31 899.23 0 899.23
2023-04-30 1,998,280,097 0 0.495 2023-04-28 989.15 0 989.15
2023-03-31 1,998,280,097 0 0.500 2023-03-31 999.14 0 999.14
2023-02-28 1,998,280,097 0 0.530 2023-02-28 1,059.09 0 1,059.09
2023-01-31 1,998,280,097 0 0.540 2023-01-31 1,079.07 0 1,079.07
2022-12-31 1,998,280,097 0 0.500 2022-12-30 999.14 0 999.14
2022-11-30 1,998,280,097 0 0.500 2022-11-30 999.14 0 999.14
2022-10-31 1,998,280,097 0 0.480 2022-10-31 959.17 0 959.17
2022-09-30 1,998,280,097 0 0.560 2022-09-30 1,119.04 0 1,119.04
2022-08-31 1,998,280,097 0 0.640 2022-08-31 1,278.90 0 1,278.90
2022-07-31 1,998,280,097 0 0.610 2022-07-29 1,218.95 0 1,218.95
2022-06-30 1,998,280,097 0 0.630 2022-06-30 1,258.92 0 1,258.92
2022-05-31 1,998,280,097 0 0.580 2022-05-31 1,159.00 0 1,159.00
2022-04-30 1,998,280,097 0 0.630 2022-04-29 1,258.92 0 1,258.92
2022-03-31 1,998,280,097 0 0.630 2022-03-31 1,258.92 0 1,258.92
2022-02-28 1,998,280,097 0 0.610 2022-02-28 1,218.95 0 1,218.95
2022-01-31 1,998,280,097 0 0.570 2022-01-31 1,139.02 0 1,139.02
2021-12-31 1,998,280,097 0 0.580 2021-12-31 1,159.00 0 1,159.00
2021-11-30 1,998,280,097 0 0.580 2021-11-30 1,159.00 0 1,159.00
2021-10-31 1,998,280,097 0 0.600 2021-10-29 1,198.97 0 1,198.97
2021-09-30 1,998,280,097 0 0.590 2021-09-30 1,178.99 0 1,178.99
2021-08-31 1,998,280,097 0 0.610 2021-08-31 1,218.95 0 1,218.95
2021-07-31 1,998,280,097 0 0.600 2021-07-30 1,198.97 0 1,198.97
2021-06-30 1,998,280,097 0 0.670 2021-06-30 1,338.85 0 1,338.85
2021-05-31 1,998,280,097 0 0.660 2021-05-31 1,318.86 0 1,318.86
2021-04-30 1,998,280,097 0 0.670 2021-04-30 1,338.85 0 1,338.85
2021-03-31 1,998,280,097 0 0.680 2021-03-31 1,358.83 0 1,358.83
2021-02-28 1,998,280,097 0 0.700 2021-02-26 1,398.80 0 1,398.80
2021-01-31 1,998,280,097 0 0.640 2021-01-29 1,278.90 0 1,278.90
2020-12-31 1,998,280,097 0 0.680 2020-12-31 1,358.83 0 1,358.83
2020-11-30 1,998,280,097 0 0.660 2020-11-30 1,318.86 0 1,318.86
2020-10-31 1,998,280,097 0 0.660 2020-10-30 1,318.86 0 1,318.86
2020-09-30 1,998,280,097 0 0.670 2020-09-30 1,338.85 0 1,338.85
2020-08-31 1,998,280,097 0 0.650 2020-08-31 1,298.88 0 1,298.88
2020-07-31 1,998,280,097 0 0.670 2020-07-31 1,338.85 0 1,338.85
2020-06-30 1,998,280,097 0 0.730 2020-06-30 1,458.74 0 1,458.74
2020-05-31 1,998,280,097 0 0.670 2020-05-29 1,338.85 0 1,338.85
2020-04-30 1,998,280,097 0 0.770 2020-04-29 1,538.68 0 1,538.68
2020-03-31 1,998,280,097 0 0.620 2020-03-31 1,238.93 0 1,238.93
2020-02-29 1,998,280,097 0 0.810 2020-02-28 1,618.61 0 1,618.61
2020-01-31 1,998,280,097 0 0.820 2020-01-31 1,638.59 0 1,638.59
2019-12-31 1,998,280,097 0 0.880 2019-12-31 1,758.49 0 1,758.49
2019-11-30 1,998,280,097 0 0.900 2019-11-29 1,798.45 0 1,798.45
2019-10-31 1,998,280,097 0 0.900 2019-10-31 1,798.45 0 1,798.45
2019-09-30 1,998,280,097 0 0.910 2019-09-30 1,818.43 0 1,818.43
2019-08-31 1,998,280,097 0 0.900 2019-08-30 1,798.45 0 1,798.45
2019-07-31 1,998,280,097 0 1.010 2019-07-31 2,018.26 0 2,018.26
2019-06-30 1,998,280,097 0 1.060 2019-06-28 2,118.18 0 2,118.18
2019-05-31 1,998,280,097 0 1.110 2019-05-31 2,218.09 0 2,218.09
2019-04-30 1,998,280,097 0 1.170 2019-04-30 2,337.99 0 2,337.99
2019-03-31 1,998,280,097 0 1.180 2019-03-29 2,357.97 0 2,357.97
2019-02-28 1,998,280,097 0 1.140 2019-02-28 2,278.04 0 2,278.04
2019-01-31 1,998,280,097 0 1.160 2019-01-31 2,318.00 0 2,318.00
2018-12-31 1,998,280,097 0 0.900 2018-12-31 1,798.45 0 1,798.45
2018-11-30 1,998,280,097 0 0.940 2018-11-30 1,878.38 0 1,878.38
2018-10-31 1,998,280,097 0 0.900 2018-10-31 1,798.45 0 1,798.45
2018-09-30 1,998,280,097 0 1.040 2018-09-28 2,078.21 0 2,078.21
2018-08-31 1,998,280,097 0 1.150 2018-08-31 2,298.02 0 2,298.02
2018-07-31 1,998,280,097 0 1.250 2018-07-31 2,497.85 0 2,497.85
2018-06-30 1,998,280,097 0 1.320 2018-06-29 2,637.73 0 2,637.73
2018-05-31 1,998,280,097 0 1.330 2018-05-31 2,657.71 0 2,657.71
2018-04-30 1,998,280,097 0 1.370 2018-04-30 2,737.64 0 2,737.64
2018-03-31 1,998,280,097 0 1.400 2018-03-29 2,797.59 0 2,797.59
2018-02-28 1,998,280,097 0 1.380 2018-02-28 2,757.63 0 2,757.63
2018-01-31 1,998,280,097 0 1.370 2018-01-31 2,737.64 0 2,737.64
2017-12-31 1,998,280,097 0 1.440 2017-12-29 2,877.52 0 2,877.52
2017-11-30 1,998,280,097 0 1.340 2017-11-30 2,677.70 0 2,677.70
2017-10-31 1,998,280,097 0 1.390 2017-10-31 2,777.61 0 2,777.61
2017-09-30 1,998,280,097 0 1.390 2017-09-29 2,777.61 0 2,777.61
2017-08-31 1,998,280,097 0 1.410 2017-08-31 2,817.57 0 2,817.57
2017-07-31 1,998,280,097 0 1.430 2017-07-31 2,857.54 0 2,857.54
2017-06-30 1,998,280,097 0 1.450 2017-06-30 2,897.51 0 2,897.51
2017-05-31 1,998,280,097 0 1.460 2017-05-31 2,917.49 0 2,917.49
2017-04-30 1,998,280,097 0 1.460 2017-04-28 2,917.49 0 2,917.49
2017-03-31 1,998,280,097 0 1.450 2017-03-31 2,897.51 0 2,897.51
2017-02-28 1,998,280,097 0 1.440 2017-02-28 2,877.52 0 2,877.52
2017-01-31 1,998,280,097 0 1.460 2017-01-27 2,917.49 0 2,917.49
2016-12-31 1,998,280,097 0 1.360 2016-12-30 2,717.66 0 2,717.66
2016-11-30 1,998,280,097 0 1.400 2016-11-30 2,797.59 0 2,797.59
2016-10-31 1,998,280,097 0 1.420 2016-10-31 2,837.56 0 2,837.56
2016-09-30 1,998,280,097 0 1.410 2016-09-30 2,817.57 0 2,817.57
2016-08-31 1,998,280,097 0 1.470 2016-08-31 2,937.47 0 2,937.47
2016-07-31 1,998,280,097 0 1.470 2016-07-29 2,937.47 0 2,937.47
2016-06-30 1,998,280,097 0 1.400 2016-06-30 2,797.59 0 2,797.59
2016-05-31 1,998,280,097 0 1.470 2016-05-31 2,937.47 0 2,937.47
2016-04-30 1,998,280,097 0 1.620 2016-04-29 3,237.21 0 3,237.21
2016-03-31 1,998,280,097 0 1.490 2016-03-31 2,977.44 0 2,977.44
2016-02-29 1,998,280,097 0 1.490 2016-02-29 2,977.44 0 2,977.44
2016-01-31 1,998,280,097 0 1.190 2016-01-29 2,377.95 0 2,377.95
2015-12-31 1,998,280,097 0 1.320 2015-12-31 2,637.73 0 2,637.73
2015-11-30 1,998,280,097 0 1.350 2015-11-30 2,697.68 0 2,697.68
2015-10-31 1,998,280,097 0 1.340 2015-10-30 2,677.70 0 2,677.70
2015-09-30 1,998,280,097 0 1.190 2015-09-30 2,377.95 0 2,377.95
2015-08-31 1,998,280,097 0 1.240 2015-08-31 2,477.87 0 2,477.87
2015-07-31 1,998,280,097 0 1.410 2015-07-31 2,817.57 0 2,817.57
2015-06-30 1,998,280,097 0 1.750 2015-06-30 3,496.99 0 3,496.99
2015-05-31 1,998,280,097 0 1.830 2015-05-29 3,656.85 0 3,656.85
2015-04-30 1,998,280,097 0 1.820 2015-04-30 3,636.87 0 3,636.87
2015-03-31 1,998,280,097 0 1.320 2015-03-31 2,637.73 0 2,637.73
2015-02-28 1,998,280,097 0 1.320 2015-02-27 2,637.73 0 2,637.73
2015-01-31 1,998,280,097 0 1.360 2015-01-30 2,717.66 0 2,717.66
2014-12-31 1,998,280,097 0 1.430 2014-12-31 2,857.54 0 2,857.54
2014-11-30 1,998,280,097 0 1.750 2014-11-28 3,496.99 0 3,496.99
2014-10-31 1,998,280,097 0 1.830 2014-10-31 3,656.85 0 3,656.85
2014-09-30 1,998,280,097 0 1.760 2014-09-30 3,516.97 0 3,516.97
2014-08-31 1,998,280,097 0 1.850 2014-08-29 3,696.82 0 3,696.82
2014-07-31 1,998,280,097 0 1.750 2014-07-31 3,496.99 0 3,496.99
2014-06-30 1,998,280,097 0 1.720 2014-06-30 3,437.04 0 3,437.04
2014-05-31 1,998,280,097 0 1.710 2014-05-30 3,417.06 0 3,417.06
2014-04-30 1,998,280,097 0 1.890 2014-04-30 3,776.75 0 3,776.75
2014-03-31 1,998,280,097 0 2.000 2014-03-31 3,996.56 0 3,996.56
2014-02-28 1,998,280,097 0 1.890 2014-02-28 3,776.75 0 3,776.75
2014-01-31 1,998,280,097 0 1.890 2014-01-30 3,776.75 0 3,776.75
2013-12-31 1,998,280,097 0 1.840 2013-12-31 3,676.84 0 3,676.84
2013-11-30 1,998,280,097 0 1.690 2013-11-29 3,377.09 0 3,377.09
2013-10-31 1,998,280,097 0 1.720 2013-10-31 3,437.04 0 3,437.04
2013-09-30 1,998,280,097 0 1.660 2013-09-30 3,317.14 0 3,317.14
2013-08-31 1,998,280,097 0 1.510 2013-08-30 3,017.40 0 3,017.40
2013-07-31 1,998,280,097 0 1.600 2013-07-31 3,197.25 0 3,197.25
2013-06-30 1,998,280,097 0 1.560 2013-06-28 3,117.32 0 3,117.32
2013-05-31 1,998,280,097 0 1.650 2013-05-31 3,297.16 0 3,297.16
2013-04-30 1,998,280,097 0 1.520 2013-04-30 3,037.39 0 3,037.39
2013-03-31 1,998,280,097 0 1.470 2013-03-28 2,937.47 0 2,937.47
2013-02-28 1,998,280,097 0 1.450 2013-02-28 2,897.51 0 2,897.51
2013-01-31 1,998,280,097 0 1.450 2013-01-31 2,897.51 0 2,897.51
2012-12-31 1,998,280,097 0 1.280 2012-12-31 2,557.80 0 2,557.80
2012-12-19 1,998,280,097 2,675,000 1.290 2012-12-19 2,577.78 0 2,577.78
2012-12-14 1,995,605,097 1,206,000 1.290 2012-12-14 2,574.33 0 2,574.33
2012-11-30 1,994,399,097 0 1.280 2012-11-30 2,552.83 0 2,552.83
2012-10-31 1,994,399,097 0 1.300 2012-10-31 2,592.72 0 2,592.72
2012-09-30 1,994,399,097 -380,000 1.350 2012-09-28 2,692.44 0 2,692.44
2012-09-06 1,994,779,097 -170,000 1.180 2012-09-06 2,353.84 0 2,353.84
2012-09-05 1,994,949,097 -152,000 1.210 2012-09-05 2,413.89 0 2,413.89
2012-09-04 1,995,101,097 -300,000 1.220 2012-09-04 2,434.02 0 2,434.02
2012-09-03 1,995,401,097 -344,000 1.220 2012-09-03 2,434.39 0 2,434.39
2012-08-31 1,995,745,097 -340,000 1.210 2012-08-31 2,414.85 0 2,414.85
2012-08-30 1,996,085,097 -410,000 1.220 2012-08-30 2,435.22 0 2,435.22
2012-08-29 1,996,495,097 -298,000 1.230 2012-08-29 2,455.69 0 2,455.69
2012-08-28 1,996,793,097 -370,000 1.220 2012-08-28 2,436.09 0 2,436.09
2012-08-27 1,997,163,097 -244,000 1.210 2012-08-27 2,416.57 0 2,416.57
2012-08-24 1,997,407,097 -308,000 1.160 2012-08-24 2,316.99 0 2,316.99
2012-08-23 1,997,715,097 -236,000 1.160 2012-08-23 2,317.35 0 2,317.35
2012-08-22 1,997,951,097 -246,000 1.150 2012-08-22 2,297.64 0 2,297.64
2012-07-31 1,998,197,097 -130,000 1.200 2012-07-31 2,397.84 0 2,397.84
2012-07-06 1,998,327,097 -70,000 1.250 2012-07-06 2,497.91 0 2,497.91
2012-07-05 1,998,397,097 -60,000 1.250 2012-07-05 2,498.00 0 2,498.00
2012-07-04 1,998,457,097 -36,000 1.250 2012-07-04 2,498.07 0 2,498.07
2012-07-03 1,998,493,097 -70,000 1.240 2012-07-03 2,478.13 0 2,478.13
2012-06-30 1,998,563,097 0 1.230 2012-06-29 2,458.23 0 2,458.23
2012-06-29 1,998,563,097 -44,000 1.230 2012-06-29 2,458.23 0 2,458.23
2012-06-28 1,998,607,097 -46,000 1.200 2012-06-28 2,398.33 0 2,398.33
2012-06-27 1,998,653,097 -82,000 1.200 2012-06-27 2,398.38 0 2,398.38
2012-06-26 1,998,735,097 -80,000 1.200 2012-06-26 2,398.48 0 2,398.48
2012-06-25 1,998,815,097 -70,000 1.220 2012-06-25 2,438.55 0 2,438.55
2012-06-22 1,998,885,097 -66,000 1.220 2012-06-22 2,438.64 0 2,438.64
2012-06-21 1,998,951,097 -76,000 1.220 2012-06-21 2,438.72 0 2,438.72
2012-06-20 1,999,027,097 -58,000 1.230 2012-06-20 2,458.80 0 2,458.80
2012-06-19 1,999,085,097 -82,000 1.230 2012-06-19 2,458.87 0 2,458.87
2012-06-18 1,999,167,097 -78,000 1.230 2012-06-18 2,458.98 0 2,458.98
2012-06-15 1,999,245,097 -74,000 1.210 2012-06-15 2,419.09 0 2,419.09
2012-06-14 1,999,319,097 -268,000 1.200 2012-06-14 2,399.18 0 2,399.18
2012-06-07 1,999,587,097 -150,000 1.190 2012-06-07 2,379.51 0 2,379.51
2012-06-05 1,999,737,097 -68,000 1.180 2012-06-05 2,359.69 0 2,359.69
2012-06-04 1,999,805,097 -86,000 1.160 2012-06-04 2,319.77 0 2,319.77
2012-06-01 1,999,891,097 -90,000 1.190 2012-06-01 2,379.87 0 2,379.87
2012-05-31 1,999,981,097 -70,000 1.180 2012-05-31 2,359.98 0 2,359.98
2012-05-30 2,000,051,097 -70,000 1.160 2012-05-30 2,320.06 0 2,320.06
2012-05-29 2,000,121,097 -82,000 1.190 2012-05-29 2,380.14 0 2,380.14
2012-05-28 2,000,203,097 -70,000 1.190 2012-05-28 2,380.24 0 2,380.24
2012-05-25 2,000,273,097 -50,000 1.190 2012-05-25 2,380.33 0 2,380.33
2012-05-24 2,000,323,097 -60,000 1.190 2012-05-24 2,380.38 0 2,380.38
2012-05-23 2,000,383,097 -40,000 1.190 2012-05-23 2,380.46 0 2,380.46
2012-05-22 2,000,423,097 -60,000 1.190 2012-05-22 2,380.50 0 2,380.50
2012-05-21 2,000,483,097 -60,000 1.180 2012-05-21 2,360.57 0 2,360.57
2012-05-18 2,000,543,097 -70,000 1.170 2012-05-18 2,340.64 0 2,340.64
2012-05-17 2,000,613,097 -60,000 1.190 2012-05-17 2,380.73 0 2,380.73
2012-05-16 2,000,673,097 -30,000 1.170 2012-05-16 2,340.79 0 2,340.79
2012-05-15 2,000,703,097 -78,000 1.220 2012-05-15 2,440.86 0 2,440.86
2012-05-14 2,000,781,097 -80,000 1.220 2012-05-14 2,440.95 0 2,440.95
2012-05-11 2,000,861,097 -84,000 1.210 2012-05-11 2,421.04 0 2,421.04
2012-05-10 2,000,945,097 -94,000 1.220 2012-05-10 2,441.15 0 2,441.15
2012-05-09 2,001,039,097 -100,000 1.220 2012-05-09 2,441.27 0 2,441.27
2012-05-07 2,001,139,097 -174,000 1.230 2012-05-07 2,461.40 0 2,461.40
2012-05-02 2,001,313,097 -100,000 1.260 2012-05-02 2,521.65 0 2,521.65
2012-04-30 2,001,413,097 -128,000 1.250 2012-04-30 2,501.77 0 2,501.77
2012-04-27 2,001,541,097 -60,000 1.240 2012-04-27 2,481.91 0 2,481.91
2012-04-26 2,001,601,097 -100,000 1.250 2012-04-26 2,502.00 0 2,502.00
2012-03-31 2,001,701,097 0 1.270 2012-03-30 2,542.16 0 2,542.16
2012-02-29 2,001,701,097 0 1.340 2012-02-29 2,682.28 0 2,682.28
2012-01-31 2,001,701,097 -500,000 1.320 2012-01-31 2,642.25 0 2,642.25
2012-01-20 2,002,201,097 -420,000 1.320 2012-01-20 2,642.91 0 2,642.91
2012-01-18 2,002,621,097 -200,000 1.320 2012-01-18 2,643.46 0 2,643.46
2012-01-17 2,002,821,097 -200,000 1.310 2012-01-17 2,623.70 0 2,623.70
2012-01-16 2,003,021,097 -194,000 1.310 2012-01-16 2,623.96 0 2,623.96
2011-12-31 2,003,215,097 0 1.340 2011-12-30 2,684.31 0 2,684.31
2011-11-30 2,003,215,097 0 1.380 2011-11-30 2,764.44 0 2,764.44
2011-10-31 2,003,215,097 0 1.250 2011-10-31 2,504.02 0 2,504.02
2011-09-30 2,003,215,097 0 1.110 2011-09-30 2,223.57 0 2,223.57
2011-08-31 2,003,215,097 0 1.360 2011-08-31 2,724.37 0 2,724.37
2011-07-31 2,003,215,097 29,627,847 1.370 2011-07-29 2,744.40 0 2,744.40
2011-06-30 1,973,587,250 13,222,826 1.270 2011-06-30 2,506.46 0 2,506.46
2011-05-31 1,960,364,424 6,047,245 1.560 2011-05-31 3,058.17 0 3,058.17
2011-04-30 1,954,317,179 0 1.700 2011-04-29 3,322.34 0 3,322.34
2011-04-27 1,954,317,179 113,922,629 1.700 2011-04-27 3,322.34 0 3,322.34
2011-03-31 1,840,394,550 4,315,984 1.660 2011-03-31 3,055.05 0 3,055.05
2011-02-28 1,836,078,566 19,309,442 1.660 2011-02-28 3,047.89 0 3,047.89
2011-01-31 1,816,769,124 54,200 1.680 2011-01-31 3,052.17 0 3,052.17
2010-12-31 1,816,714,924 49,543 1.380 2010-12-31 2,507.07 0 2,507.07
2010-11-30 1,816,665,381 7,865 1.400 2010-11-30 2,543.33 0 2,543.33
2010-10-31 1,816,657,516 0 1.090 2010-10-29 1,980.16 0 1,980.16
2010-09-30 1,816,657,516 0 0.990 2010-09-30 1,798.49 0 1,798.49
2010-08-31 1,816,657,516 0 0.950 2010-08-31 1,725.82 0 1,725.82
2010-07-31 1,816,657,516 0 0.780 2010-07-30 1,416.99 0 1,416.99
2010-06-30 1,816,657,516 0 0.670 2010-06-30 1,217.16 0 1,217.16
2010-05-31 1,816,657,516 0 0.680 2010-05-31 1,235.33 0 1,235.33
2010-04-30 1,816,657,516 0 0.750 2010-04-30 1,362.49 0 1,362.49
2010-03-31 1,816,657,516 1,839 0.780 2010-03-31 1,416.99 0 1,416.99
2010-02-28 1,816,655,677 0 0.790 2010-02-26 1,435.16 0 1,435.16
2010-01-31 1,816,655,677 0 0.710 2010-01-29 1,289.83 0 1,289.83
2009-12-31 1,816,655,677 0 0.760 2009-12-31 1,380.66 0 1,380.66
2009-11-30 1,816,655,677 0 0.790 2009-11-30 1,435.16 0 1,435.16
2009-10-31 1,816,655,677 0 0.700 2009-10-30 1,271.66 0 1,271.66
2009-09-30 1,816,655,677 3,750 0.640 2009-09-30 1,162.66 0 1,162.66
2009-08-31 1,816,651,927 0 0.710 2009-08-31 1,289.82 0 1,289.82
2009-07-31 1,816,651,927 0 0.800 2009-07-31 1,453.32 0 1,453.32
2009-06-30 1,816,651,927 0 0.730 2009-06-30 1,326.16 0 1,326.16
2009-05-31 1,816,651,927 0 0.820 2009-05-29 1,489.65 0 1,489.65
2009-04-30 1,816,651,927 -10,000 0.520 2009-04-30 944.66 0 944.66
2009-03-31 1,816,661,927 -102,000 0.580 2009-03-31 1,053.66 0 1,053.66
2009-03-13 1,816,763,927 -20,000 0.620 2009-03-13 1,126.39 0 1,126.39
2009-03-12 1,816,783,927 -20,000 0.600 2009-03-12 1,090.07 0 1,090.07
2009-03-11 1,816,803,927 -60,000 0.600 2009-03-11 1,090.08 0 1,090.08
2009-03-09 1,816,863,927 -24,000 0.600 2009-03-09 1,090.12 0 1,090.12
2009-03-05 1,816,887,927 -10,000 0.650 2009-03-05 1,180.98 0 1,180.98
2009-02-28 1,816,897,927 -54,000 0.610 2009-02-27 1,108.31 0 1,108.31
2009-02-05 1,816,951,927 -42,000 0.690 2009-02-05 1,253.70 0 1,253.70
2009-02-03 1,816,993,927 0 0.690 2009-02-03 1,253.73 0 1,253.73
2009-01-31 1,816,993,927 -52,000 0.700 2009-01-30 1,271.90 0 1,271.90
2009-01-23 1,817,045,927 -1,140,000 0.700 2009-01-23 1,271.93 0 1,271.93
2009-01-16 1,818,185,927 -34,000 0.700 2009-01-16 1,272.73 0 1,272.73
2008-12-31 1,818,219,927 0 0.710 2008-12-31 1,290.94 0 1,290.94
2008-11-30 1,818,219,927 0 0.680 2008-11-28 1,236.39 0 1,236.39
2008-10-31 1,818,219,927 118 0.570 2008-10-31 1,036.39 0 1,036.39
2008-08-31 1,818,219,809 0 0.880 2008-08-29 1,600.03 0 1,600.03
2008-07-31 1,818,219,809 537 0.930 2008-07-31 1,690.94 0 1,690.94
2008-07-02 1,818,219,272 471,390,178 0.960 2008-07-02 1,745.49 0 1,745.49
2008-06-30 1,346,829,094 0 0.970 2008-06-30 1,306.42 471,390,182 1,763.67
2008-05-31 1,346,829,094 0 1.280 2008-05-30 1,723.94 471,390,182 2,327.32
2008-04-30 1,346,829,094 0 1.390 2008-04-30 1,872.09 0 1,872.09
2008-03-31 1,346,829,094 0 1.200 2008-03-31 1,616.19 0 1,616.19
2008-02-29 1,346,829,094 0 1.480 2008-02-29 1,993.31 0 1,993.31
2008-01-31 1,346,829,094 0 1.360 2008-01-31 1,831.69 0 1,831.69
2007-12-31 1,346,829,094 0 1.660 2007-12-31 2,235.74 0 2,235.74
2007-11-30 1,346,829,094 0 1.610 2007-11-30 2,168.39 0 2,168.39
2007-10-31 1,346,829,094 0 1.800 2007-10-31 2,424.29 0 2,424.29
2007-09-30 1,346,829,094 0 1.910 2007-09-28 2,572.44 0 2,572.44
2007-08-31 1,346,829,094 0 1.610 2007-08-31 2,168.39 0 2,168.39
2007-07-31 1,346,829,094 0 2.200 2007-07-31 2,963.02 0 2,963.02
2007-06-30 1,346,829,094 0 2.060 2007-06-29 2,774.47 0 2,774.47
2007-05-31 1,346,829,094 0 2.150 2007-05-31 2,895.68 0 2,895.68
2007-04-30 1,346,829,094 0 1.610 2007-04-30 2,168.39 0 2,168.39
2007-03-31 1,346,829,094 0 1.450 2007-03-30 1,952.90 0 1,952.90
2007-02-28 1,346,829,094 0 1.430 2007-02-28 1,925.97 0 1,925.97
2007-01-31 1,346,829,094 0 1.580 2007-01-31 2,127.99 0 2,127.99
2006-12-31 1,346,829,094 0 1.040 2006-12-29 1,400.70 0 1,400.70
2006-06-30 1,346,829,094 0 1.030 2006-06-30 1,387.23 0 1,387.23
2005-12-31 1,346,829,094 0 0.900 2005-12-30 1,212.15 0 1,212.15
2005-06-30 1,346,829,094 0 1.030 2005-06-30 1,387.23 0 1,387.23
2004-12-31 1,346,829,094 0 1.650 2004-12-31 2,222.27 0 2,222.27
2004-06-30 1,346,829,094 0 0.930 2004-06-30 1,252.55 0 1,252.55
2003-12-31 1,346,829,094 0 1.030 2003-12-31 1,387.23 0 1,387.23
2003-06-30 1,346,829,094 -4,708,000 0.840 2003-06-30 1,131.34 0 1,131.34
2002-12-31 1,351,537,094 0 0.600 2002-12-31 810.92 0 810.92
2002-06-30 1,351,537,094 0 0.640 2002-06-28 864.98 0 864.98
2001-12-31 1,351,537,094 0 2.150 2001-12-31 2,905.80 0 2,905.80
2001-06-30 1,351,537,094 0 3.650 2001-06-29 4,933.11 0 4,933.11
2000-12-31 1,351,537,094 4,700,000 2.700 2000-12-29 3,649.15 0 3,649.15
1999-12-31 1,346,837,094 500,000 2.200 1999-12-30 2,963.04 0 2,963.04
1998-12-31 1,346,337,094 34,024,000 2.000 1998-12-31 2,692.67 0 2,692.67
1997-12-31 1,312,313,094 640,757,589 4.200 1997-12-31 5,511.71 0 5,511.71
1997-07-22 671,555,505 72,158,989 7.050 1997-07-22 4,734.47 0 4,734.47
1997-05-23 599,396,516 6,163,264 4.875 1997-05-23 2,922.06 0 2,922.06
1996-12-31 593,233,252 70,000 2.625 1996-12-31 1,557.24 0 1,557.24
1996-05-21 593,163,252 150,000 2.550 1996-05-21 1,512.57 0 1,512.57
1995-12-31 593,013,252 -6,416,000 2.375 1995-12-29 1,408.41 0 1,408.41
1994-12-31 599,429,252 99,234,069 2.100 1994-12-30 1,258.80 0 1,258.80
1993-12-31 500,195,183 193,086 0
1992-12-31 500,002,097 2,097 0
1992-10-12 500,000,000 0

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