New Times Corporation Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
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 8,741,776,988 0 0.044 2025-06-30 384.64 0 384.64
2025-05-31 8,741,776,988 0 0.046 2025-05-30 402.12 0 402.12
2025-04-30 8,741,776,988 0 0.045 2025-04-30 393.38 0 393.38
2025-03-31 8,741,776,988 0 0.055 2025-03-31 480.80 0 480.80
2025-02-28 8,741,776,988 0 0.047 2025-02-28 410.86 0 410.86
2025-01-31 8,741,776,988 0 0.044 2025-01-28 384.64 0 384.64
2024-12-31 8,741,776,988 0 0.051 2024-12-31 445.83 0 445.83
2024-11-30 8,741,776,988 0 0.054 2024-11-29 472.06 0 472.06
2024-10-31 8,741,776,988 0 0.057 2024-10-31 498.28 0 498.28
2024-09-30 8,741,776,988 0 0.054 2024-09-30 472.06 0 472.06
2024-08-31 8,741,776,988 0 0.051 2024-08-30 445.83 0 445.83
2024-07-31 8,741,776,988 0 0.062 2024-07-31 541.99 0 541.99
2024-06-30 8,741,776,988 0 0.072 2024-06-28 629.41 0 629.41
2024-05-31 8,741,776,988 0 0.082 2024-05-31 716.83 0 716.83
2024-04-30 8,741,776,988 0 0.085 2024-04-30 743.05 0 743.05
2024-03-31 8,741,776,988 0 0.062 2024-03-28 541.99 0 541.99
2024-02-29 8,741,776,988 0 0.067 2024-02-29 585.70 0 585.70
2024-01-31 8,741,776,988 0 0.069 2024-01-31 603.18 0 603.18
2023-12-31 8,741,776,988 0 0.069 2023-12-29 603.18 0 603.18
2023-11-30 8,741,776,988 0 0.073 2023-11-30 638.15 0 638.15
2023-10-31 8,741,776,988 0 0.082 2023-10-31 716.83 0 716.83
2023-09-30 8,741,776,988 0 0.090 2023-09-29 786.76 0 786.76
2023-09-21 8,741,776,988 -19,208,000 0.094 2023-09-21 821.73 0 821.73
2023-08-31 8,760,984,988 0 0.102 2023-08-31 893.62 0 893.62
2023-07-31 8,760,984,988 0 0.117 2023-07-31 1,025.04 0 1,025.04
2023-06-30 8,760,984,988 0 0.124 2023-06-30 1,086.36 0 1,086.36
2023-06-29 8,760,984,988 0 0.124 2023-06-29 1,086.36 0 1,086.36
2023-06-28 8,760,984,988 0 0.123 2023-06-28 1,077.60 0 1,077.60
2023-06-27 8,760,984,988 0 0.124 2023-06-27 1,086.36 0 1,086.36
2023-06-26 8,760,984,988 0 0.123 2023-06-26 1,077.60 0 1,077.60
2023-06-21 8,760,984,988 0 0.125 2023-06-21 1,095.12 0 1,095.12
2023-06-19 8,760,984,988 0 0.125 2023-06-19 1,095.12 0 1,095.12
2023-06-16 8,760,984,988 0 0.125 2023-06-16 1,095.12 0 1,095.12
2023-06-15 8,760,984,988 0 0.124 2023-06-15 1,086.36 0 1,086.36
2023-06-14 8,760,984,988 0 0.124 2023-06-14 1,086.36 0 1,086.36
2023-06-13 8,760,984,988 0 0.125 2023-06-13 1,095.12 0 1,095.12
2023-06-12 8,760,984,988 -47,896,000 0.125 2023-06-12 1,095.12 0 1,095.12
2023-06-09 8,808,880,988 0 0.125 2023-06-09 1,101.11 0 1,101.11
2023-06-08 8,808,880,988 0 0.125 2023-06-08 1,101.11 0 1,101.11
2023-06-07 8,808,880,988 0 0.124 2023-06-07 1,092.30 0 1,092.30
2023-06-05 8,808,880,988 0 0.123 2023-06-05 1,083.49 0 1,083.49
2023-06-02 8,808,880,988 0 0.123 2023-06-02 1,083.49 0 1,083.49
2023-06-01 8,808,880,988 0 0.115 2023-06-01 1,013.02 0 1,013.02
2023-05-31 8,808,880,988 0 0.113 2023-05-31 995.40 0 995.40
2023-05-29 8,808,880,988 0 0.118 2023-05-29 1,039.45 0 1,039.45
2023-05-25 8,808,880,988 0 0.122 2023-05-25 1,074.68 0 1,074.68
2023-05-24 8,808,880,988 0 0.124 2023-05-24 1,092.30 0 1,092.30
2023-05-23 8,808,880,988 0 0.124 2023-05-23 1,092.30 0 1,092.30
2023-05-19 8,808,880,988 0 0.122 2023-05-19 1,074.68 0 1,074.68
2023-05-18 8,808,880,988 0 0.124 2023-05-18 1,092.30 0 1,092.30
2023-05-17 8,808,880,988 0 0.125 2023-05-17 1,101.11 0 1,101.11
2023-05-16 8,808,880,988 0 0.127 2023-05-16 1,118.73 0 1,118.73
2023-05-12 8,808,880,988 0 0.122 2023-05-12 1,074.68 0 1,074.68
2023-05-11 8,808,880,988 0 0.119 2023-05-11 1,048.26 0 1,048.26
2023-05-08 8,808,880,988 0 0.130 2023-05-08 1,145.15 0 1,145.15
2023-05-05 8,808,880,988 0 0.130 2023-05-05 1,145.15 0 1,145.15
2023-05-04 8,808,880,988 0 0.128 2023-05-04 1,127.54 0 1,127.54
2023-05-03 8,808,880,988 0 0.130 2023-05-03 1,145.15 0 1,145.15
2023-05-02 8,808,880,988 0 0.130 2023-05-02 1,145.15 0 1,145.15
2023-04-30 8,808,880,988 0 0.128 2023-04-28 1,127.54 0 1,127.54
2023-04-26 8,808,880,988 0 0.125 2023-04-26 1,101.11 0 1,101.11
2023-04-25 8,808,880,988 0 0.119 2023-04-25 1,048.26 0 1,048.26
2023-04-24 8,808,880,988 0 0.115 2023-04-24 1,013.02 0 1,013.02
2023-04-21 8,808,880,988 0 0.114 2023-04-21 1,004.21 0 1,004.21
2023-04-20 8,808,880,988 0 0.114 2023-04-20 1,004.21 0 1,004.21
2023-04-19 8,808,880,988 0 0.110 2023-04-19 968.98 0 968.98
2023-04-17 8,808,880,988 0 0.105 2023-04-17 924.93 0 924.93
2023-04-13 8,808,880,988 0 0.104 2023-04-13 916.12 0 916.12
2023-04-12 8,808,880,988 0 0.099 2023-04-12 872.08 0 872.08
2023-04-11 8,808,880,988 0 0.097 2023-04-11 854.46 0 854.46
2023-04-06 8,808,880,988 0 0.096 2023-04-06 845.65 0 845.65
2023-04-04 8,808,880,988 0 0.094 2023-04-04 828.03 0 828.03
2023-03-31 8,808,880,988 0 0.093 2023-03-31 819.23 0 819.23
2023-03-29 8,808,880,988 0 0.082 2023-03-29 722.33 0 722.33
2023-02-28 8,808,880,988 0 0.096 2023-02-28 845.65 0 845.65
2023-01-31 8,808,880,988 0 0.110 2023-01-31 968.98 0 968.98
2022-12-31 8,808,880,988 0 0.097 2022-12-30 854.46 0 854.46
2022-11-30 8,808,880,988 0 0.089 2022-11-30 783.99 0 783.99
2022-10-31 8,808,880,988 0 0.084 2022-10-31 739.95 0 739.95
2022-09-30 8,808,880,988 0 0.093 2022-09-30 819.23 0 819.23
2022-08-31 8,808,880,988 0 0.152 2022-08-31 1,338.95 0 1,338.95
2022-07-31 8,808,880,988 0 0.150 2022-07-29 1,321.33 0 1,321.33
2022-07-25 8,808,880,988 50,000,000 0.166 2022-07-25 1,462.27 0 1,462.27
2022-06-30 8,758,880,988 0 0.101 2022-06-30 884.65 0 884.65
2022-05-31 8,758,880,988 0 0.085 2022-05-31 744.50 0 744.50
2022-04-30 8,758,880,988 0 0.083 2022-04-29 726.99 0 726.99
2022-03-31 8,758,880,988 0 0.078 2022-03-31 683.19 0 683.19
2022-02-28 8,758,880,988 0 0.073 2022-02-28 639.40 0 639.40
2022-01-31 8,758,880,988 0 0.057 2022-01-31 499.26 0 499.26
2021-12-31 8,758,880,988 0 0.062 2021-12-31 543.05 0 543.05
2021-11-30 8,758,880,988 0 0.067 2021-11-30 586.85 0 586.85
2021-10-31 8,758,880,988 0 0.090 2021-10-29 788.30 0 788.30
2021-09-30 8,758,880,988 0 0.079 2021-09-30 691.95 0 691.95
2021-08-31 8,758,880,988 0 0.055 2021-08-31 481.74 0 481.74
2021-07-31 8,758,880,988 0 0.057 2021-07-30 499.26 0 499.26
2021-06-30 8,758,880,988 0 0.069 2021-06-30 604.36 0 604.36
2021-05-31 8,758,880,988 0 0.072 2021-05-31 630.64 0 630.64
2021-04-30 8,758,880,988 0 0.072 2021-04-30 630.64 0 630.64
2021-03-31 8,758,880,988 0 0.068 2021-03-31 595.60 0 595.60
2021-02-28 8,758,880,988 0 0.067 2021-02-26 586.85 0 586.85
2021-01-31 8,758,880,988 0 0.060 2021-01-29 525.53 0 525.53
2020-12-31 8,758,880,988 0 0.065 2020-12-31 569.33 0 569.33
2020-11-30 8,758,880,988 0 0.060 2020-11-30 525.53 0 525.53
2020-10-31 8,758,880,988 0 0.052 2020-10-30 455.46 0 455.46
2020-09-30 8,758,880,988 0 0.039 2020-09-30 341.60 0 341.60
2020-08-31 8,758,880,988 0 0.046 2020-08-31 402.91 0 402.91
2020-07-31 8,758,880,988 0 0.044 2020-07-31 385.39 0 385.39
2020-06-30 8,758,880,988 0 0.041 2020-06-30 359.11 0 359.11
2020-05-31 8,758,880,988 0 0.035 2020-05-29 306.56 0 306.56
2020-04-30 8,758,880,988 0 0.044 2020-04-29 385.39 0 385.39
2020-03-31 8,758,880,988 0 0.041 2020-03-31 359.11 0 359.11
2020-02-29 8,758,880,988 0 0.071 2020-02-28 621.88 0 621.88
2020-01-31 8,758,880,988 0 0.070 2020-01-31 613.12 0 613.12
2019-12-31 8,758,880,988 0 0.081 2019-12-31 709.47 0 709.47
2019-11-30 8,758,880,988 0 0.076 2019-11-29 665.67 0 665.67
2019-10-31 8,758,880,988 0 0.109 2019-10-31 954.72 0 954.72
2019-09-30 8,758,880,988 0 0.050 2019-09-30 437.94 0 437.94
2019-08-31 8,758,880,988 0 0.057 2019-08-30 499.26 0 499.26
2019-07-31 8,758,880,988 0 0.073 2019-07-31 639.40 0 639.40
2019-06-30 8,758,880,988 0 0.080 2019-06-28 700.71 0 700.71
2019-05-31 8,758,880,988 0 0.087 2019-05-31 762.02 0 762.02
2019-04-30 8,758,880,988 0 0.101 2019-04-30 884.65 0 884.65
2019-03-31 8,758,880,988 0 0.101 2019-03-29 884.65 0 884.65
2019-02-28 8,758,880,988 0 0.115 2019-02-28 1,007.27 0 1,007.27
2019-01-31 8,758,880,988 0 0.100 2019-01-31 875.89 0 875.89
2018-12-31 8,758,880,988 0 0.104 2018-12-31 910.92 0 910.92
2018-11-30 8,758,880,988 -45,318,000 0.116 2018-11-30 1,016.03 0 1,016.03
2018-11-08 8,804,198,988 -33,602,000 0.134 2018-11-08 1,179.76 0 1,179.76
2018-10-31 8,837,800,988 0 0.134 2018-10-31 1,184.27 0 1,184.27
2018-10-08 8,837,800,988 -27,682,000 0.143 2018-10-08 1,263.81 0 1,263.81
2018-09-30 8,865,482,988 0 0.132 2018-09-28 1,170.24 0 1,170.24
2018-08-31 8,865,482,988 0 0.092 2018-08-31 815.62 0 815.62
2018-07-31 8,865,482,988 0 0.136 2018-07-31 1,205.71 0 1,205.71
2018-06-30 8,865,482,988 0 0.150 2018-06-29 1,329.82 0 1,329.82
2018-05-31 8,865,482,988 0 0.170 2018-05-31 1,507.13 0 1,507.13
2018-04-30 8,865,482,988 0 0.180 2018-04-30 1,595.79 0 1,595.79
2018-03-31 8,865,482,988 0 0.187 2018-03-29 1,657.85 0 1,657.85
2018-02-28 8,865,482,988 0 0.198 2018-02-28 1,755.37 0 1,755.37
2018-01-31 8,865,482,988 0 0.205 2018-01-31 1,817.42 0 1,817.42
2017-12-31 8,865,482,988 0 0.210 2017-12-29 1,861.75 0 1,861.75
2017-11-30 8,865,482,988 0 0.214 2017-11-30 1,897.21 0 1,897.21
2017-10-31 8,865,482,988 0 0.270 2017-10-31 2,393.68 0 2,393.68
2017-09-30 8,865,482,988 0 0.231 2017-09-29 2,047.93 0 2,047.93
2017-08-31 8,865,482,988 0 0.220 2017-08-31 1,950.41 0 1,950.41
2017-07-31 8,865,482,988 0 0.247 2017-07-31 2,189.77 0 2,189.77
2017-06-30 8,865,482,988 0 0.260 2017-06-30 2,305.03 0 2,305.03
2017-05-31 8,865,482,988 0 0.300 2017-05-31 2,659.65 0 2,659.65
2017-04-30 8,865,482,988 0 0.335 2017-04-28 2,969.94 0 2,969.94
2017-04-21 8,865,482,988 2,955,160,996 0.290 2017-04-21 2,570.99 0 2,570.99
2017-03-31 5,910,321,992 0 0.250 2017-03-31 1,477.58 2,955,160,996 2,216.37
2017-02-28 5,910,321,992 0 0.260 2017-02-28 1,536.68 0 1,536.68
2017-01-31 5,910,321,992 0 0.265 2017-01-27 1,566.24 0 1,566.24
2016-12-31 5,910,321,992 0 0.223 2016-12-30 1,318.00 0 1,318.00
2016-11-30 5,910,321,992 0 0.234 2016-11-30 1,383.02 0 1,383.02
2016-11-04 5,910,321,992 500,000,000 0.260 2016-11-04 1,536.68 0 1,536.68
2016-10-31 5,410,321,992 0 0.255 2016-10-31 1,379.63 0 1,379.63
2016-09-30 5,410,321,992 0 0.193 2016-09-30 1,044.19 0 1,044.19
2016-08-31 5,410,321,992 0 0.161 2016-08-31 871.06 0 871.06
2016-07-31 5,410,321,992 0 0.174 2016-07-29 941.40 0 941.40
2016-07-20 5,410,321,992 2,910,000,000 0.175 2016-07-20 946.81 0 946.81
2016-06-30 2,500,321,992 0 0.162 2016-06-30 405.05 0 405.05
2016-05-31 2,500,321,992 0 0.171 2016-05-31 427.56 0 427.56
2016-04-30 2,500,321,992 0 0.160 2016-04-29 400.05 0 400.05
2016-03-31 2,500,321,992 0 0.144 2016-03-31 360.05 0 360.05
2016-02-29 2,500,321,992 0 0.120 2016-02-29 300.04 0 300.04
2016-01-31 2,500,321,992 3,296,000 0.131 2016-01-29 327.54 0 327.54
2015-12-31 2,497,025,992 0 0.164 2015-12-31 409.51 0 409.51
2015-11-30 2,497,025,992 0 0.184 2015-11-30 459.45 0 459.45
2015-10-31 2,497,025,992 0 0.200 2015-10-30 499.41 0 499.41
2015-09-30 2,497,025,992 3,080,000 0.196 2015-09-30 489.42 0 489.42
2015-08-31 2,493,945,992 0 0.193 2015-08-31 481.33 0 481.33
2015-07-31 2,493,945,992 0 0.240 2015-07-31 598.55 0 598.55
2015-07-09 2,493,945,992 415,000,000 0.230 2015-07-09 573.61 0 573.61
2015-06-30 2,078,945,992 1,410,000 0.305 2015-06-30 634.08 0 634.08
2015-05-31 2,077,535,992 0 0.340 2015-05-29 706.36 0 706.36
2015-04-30 2,077,535,992 0 0.365 2015-04-30 758.30 0 758.30
2015-03-31 2,077,535,992 0 0.220 2015-03-31 457.06 0 457.06
2015-02-28 2,077,535,992 0 0.224 2015-02-27 465.37 0 465.37
2015-01-31 2,077,535,992 0 0.206 2015-01-30 427.97 0 427.97
2015-01-30 2,077,535,992 692,511,997 0.206 2015-01-30 427.97 0 427.97
2014-12-31 1,385,023,995 0 0.226 2014-12-31 313.02 692,511,997 469.52
2014-11-30 1,385,023,995 0 0.305 2014-11-28 422.43 0 422.43
2014-10-31 1,385,023,995 0 0.365 2014-10-31 505.53 0 505.53
2014-10-28 1,385,023,995 68,310,000 0.270 2014-10-28 373.96 0 373.96
2014-09-30 1,316,713,995 0 0.330 2014-09-30 434.52 0 434.52
2014-09-25 1,316,713,995 138,840,000 0.360 2014-09-25 474.02 0 474.02
2014-08-31 1,177,873,995 0 0.340 2014-08-29 400.48 0 400.48
2014-07-31 1,177,873,995 0 0.385 2014-07-31 453.48 0 453.48
2014-06-30 1,177,873,995 674,000 0.420 2014-06-30 494.71 0 494.71
2014-05-31 1,177,199,995 0 0.380 2014-05-30 447.34 0 447.34
2014-05-28 1,177,199,995 4,000,000 0.390 2014-05-28 459.11 0 459.11
2014-04-30 1,173,199,995 570,000 0.395 2014-04-30 463.41 0 463.41
2014-03-31 1,172,629,995 0 0.475 2014-03-31 557.00 0 557.00
2014-02-28 1,172,629,995 0 0.530 2014-02-28 621.49 0 621.49
2014-01-31 1,172,629,995 0 0.530 2014-01-30 621.49 0 621.49
2014-01-30 1,172,629,995 2,631,579 0.530 2014-01-30 621.49 0 621.49
2013-12-31 1,169,998,416 0 0.610 2013-12-31 713.70 0 713.70
2013-12-23 1,169,998,416 90,752,900 0.590 2013-12-23 690.30 0 690.30
2013-12-11 1,079,245,516 107,840,780 0.630 2013-12-11 679.92 0 679.92
2013-11-30 971,404,736 18,756,240 0.640 2013-11-29 621.70 0 621.70
2013-10-31 952,648,496 444,000 0.680 2013-10-31 647.80 0 647.80
2013-09-30 952,204,496 0 0.600 2013-09-30 571.32 0 571.32
2013-09-13 952,204,496 10,204,081 0.620 2013-09-13 590.37 0 590.37
2013-08-31 942,000,415 0 0.620 2013-08-30 584.04 0 584.04
2013-07-31 942,000,415 2,902,000 0.660 2013-07-31 621.72 0 621.72
2013-07-05 939,098,415 34,370,000 0.650 2013-07-05 610.41 0 610.41
2013-06-30 904,728,415 500,000 0.630 2013-06-28 569.98 0 569.98
2013-06-04 904,228,415 30,612,244 0.700 2013-06-04 632.96 0 632.96
2013-05-31 873,616,171 0 0.700 2013-05-31 611.53 0 611.53
2013-05-29 873,616,171 21,450,000 0.700 2013-05-29 611.53 0 611.53
2013-05-24 852,166,171 30,612,244 0.730 2013-05-24 622.08 0 622.08
2013-05-07 821,553,927 25,510,204 0.740 2013-05-07 607.95 0 607.95
2013-04-30 796,043,723 11,172,081 0.710 2013-04-30 565.19 0 565.19
2013-04-16 784,871,642 5,555,555 0.630 2013-04-16 494.47 0 494.47
2013-03-31 779,316,087 18,900,000 0.780 2013-03-28 607.87 0 607.87
2013-02-28 760,416,087 2,000,000 0.890 2013-02-28 676.77 0 676.77
2013-02-15 758,416,087 11,000,000 0.990 2013-02-15 750.83 0 750.83
2013-02-06 747,416,087 14,000,000 0.970 2013-02-06 724.99 0 724.99
2013-01-31 733,416,087 0 0.960 2013-01-31 704.08 0 704.08
2013-01-29 733,416,087 22,000,000 0.980 2013-01-29 718.75 0 718.75
2013-01-14 711,416,087 35,000,000 0.940 2013-01-14 668.73 0 668.73
2012-12-31 676,416,087 0 0.900 2012-12-31 608.77 0 608.77
2012-11-30 676,416,087 0 0.910 2012-11-30 615.54 0 615.54
2012-11-14 676,416,087 103,954,000 0.910 2012-11-14 615.54 0 615.54
2012-10-31 572,462,087 0 1.000 2012-10-31 572.46 0 572.46
2012-09-30 572,462,087 0 0.950 2012-09-28 543.84 0 543.84
2012-08-31 572,462,087 0 0.900 2012-08-31 515.22 0 515.22
2012-07-31 572,462,087 3,000,000 0.800 2012-07-31 457.97 0 457.97
2012-06-30 569,462,087 0 0.880 2012-06-29 501.13 0 501.13
2012-06-19 569,462,087 25,000,000 0.990 2012-06-19 563.77 0 563.77
2012-05-31 544,462,087 0 1.020 2012-05-31 555.35 0 555.35
2012-04-30 544,462,087 0 0.970 2012-04-30 528.13 0 528.13
2012-03-31 544,462,087 0 0.970 2012-03-30 528.13 0 528.13
2012-02-29 544,462,087 0 1.130 2012-02-29 615.24 0 615.24
2012-02-20 544,462,087 90,000,000 1.410 2012-02-20 767.69 0 767.69
2012-01-31 454,462,087 0 0.640 2012-01-31 290.86 0 290.86
2011-12-31 454,462,087 0 0.590 2011-12-30 268.13 0 268.13
2011-11-30 454,462,087 0 0.510 2011-11-30 231.78 0 231.78
2011-11-21 454,462,087 -8,634,779,672 0.790 2011-11-21 359.03 0 359.03
2011-10-31 9,089,241,759 0 0.049 2011-10-31 445.37 0 445.37
2011-09-30 9,089,241,759 0 0.065 2011-09-30 590.80 0 590.80
2011-08-31 9,089,241,759 0 0.085 2011-08-31 772.59 0 772.59
2011-07-31 9,089,241,759 0 0.106 2011-07-29 963.46 0 963.46
2011-06-30 9,089,241,759 722,271 0.109 2011-06-30 990.73 0 990.73
2011-05-31 9,088,519,488 1,142 0.142 2011-05-31 1,290.57 0 1,290.57
2011-04-30 9,088,518,346 0 0.159 2011-04-29 1,445.07 0 1,445.07
2011-03-31 9,088,518,346 0 0.149 2011-03-31 1,354.19 0 1,354.19
2011-02-28 9,088,518,346 0 0.170 2011-02-28 1,545.05 0 1,545.05
2011-02-10 9,088,518,346 833,333,327 0.191 2011-02-10 1,735.91 0 1,735.91
2011-01-31 8,255,185,019 0 0.191 2011-01-31 1,576.74 0 1,576.74
2010-12-31 8,255,185,019 0 0.189 2010-12-31 1,560.23 0 1,560.23
2010-11-30 8,255,185,019 0 0.215 2010-11-30 1,774.86 0 1,774.86
2010-10-31 8,255,185,019 17,428 0.241 2010-10-29 1,989.50 0 1,989.50
2010-09-30 8,255,167,591 0 0.250 2010-09-30 2,063.79 0 2,063.79
2010-09-10 8,255,167,591 187,500,000 0.236 2010-09-10 1,948.22 0 1,948.22
2010-08-31 8,067,667,591 2,857 0.206 2010-08-31 1,661.94 0 1,661.94
2010-07-31 8,067,664,734 11,714 0.255 2010-07-30 2,057.25 0 2,057.25
2010-06-30 8,067,653,020 0 0.265 2010-06-30 2,137.93 0 2,137.93
2010-05-31 8,067,653,020 0 0.280 2010-05-31 2,258.94 0 2,258.94
2010-05-05 8,067,653,020 695,187,500 0.310 2010-05-05 2,500.97 0 2,500.97
2010-04-30 7,372,465,520 0 0.315 2010-04-30 2,322.33 0 2,322.33
2010-04-27 7,372,465,520 390,531,250 0.325 2010-04-27 2,396.05 0 2,396.05
2010-03-31 6,981,934,270 0 0.325 2010-03-31 2,269.13 0 2,269.13
2010-03-18 6,981,934,270 218,750,000 0.335 2010-03-18 2,338.95 0 2,338.95
2010-02-28 6,763,184,270 0 0.320 2010-02-26 2,164.22 0 2,164.22
2010-02-26 6,763,184,270 322,582,000 0.320 2010-02-26 2,164.22 0 2,164.22
2010-01-31 6,440,602,270 0 0.325 2010-01-29 2,093.20 0 2,093.20
2010-01-28 6,440,602,270 930,600,000 0.320 2010-01-28 2,060.99 0 2,060.99
2009-12-31 5,510,002,270 0 0.340 2009-12-31 1,873.40 0 1,873.40
2009-11-30 5,510,002,270 0 0.320 2009-11-30 1,763.20 0 1,763.20
2009-11-27 5,510,002,270 342,338,708 0.315 2009-11-27 1,735.65 0 1,735.65
2009-11-24 5,167,663,562 245,161,282 0.350 2009-11-24 1,808.68 0 1,808.68
2009-10-31 4,922,502,280 0 0.315 2009-10-30 1,550.59 0 1,550.59
2009-10-19 4,922,502,280 362,500,000 0.325 2009-10-19 1,599.81 0 1,599.81
2009-09-30 4,560,002,280 0 0.330 2009-09-30 1,504.80 0 1,504.80
2009-09-18 4,560,002,280 175,000,000 0.400 2009-09-18 1,824.00 0 1,824.00
2009-09-07 4,385,002,280 200,000,000 0.385 2009-09-07 1,688.23 0 1,688.23
2009-09-03 4,185,002,280 150,000,000 0.395 2009-09-03 1,653.08 0 1,653.08
2009-08-31 4,035,002,280 0 0.385 2009-08-31 1,553.48 0 1,553.48
2009-08-18 4,035,002,280 200,000,000 0.460 2009-08-18 1,856.10 0 1,856.10
2009-07-31 3,835,002,280 0 0.510 2009-07-31 1,955.85 0 1,955.85
2009-07-27 3,835,002,280 200,000,000 0.520 2009-07-27 1,994.20 0 1,994.20
2009-07-06 3,635,002,280 125,000,000 0.540 2009-07-06 1,962.90 0 1,962.90
2009-06-30 3,510,002,280 0 0.540 2009-06-30 1,895.40 0 1,895.40
2009-06-25 3,510,002,280 250,000,000 0.560 2009-06-25 1,965.60 0 1,965.60
2009-06-23 3,260,002,280 93,750,000 0.550 2009-06-23 1,793.00 0 1,793.00
2009-06-17 3,166,252,280 350,000,000 0.670 2009-06-17 2,121.39 0 2,121.39
2009-06-16 2,816,252,280 250,000,000 0.650 2009-06-16 1,830.56 0 1,830.56
2009-06-10 2,566,252,280 300,000,000 0.650 2009-06-10 1,668.06 0 1,668.06
2009-06-01 2,266,252,280 250,000,000 0.540 2009-06-01 1,223.78 0 1,223.78
2009-05-31 2,016,252,280 0 0.520 2009-05-29 1,048.45 0 1,048.45
2009-05-27 2,016,252,280 199,906,250 0.530 2009-05-27 1,068.61 0 1,068.61
2009-05-21 1,816,346,030 200,000,000 0.530 2009-05-21 962.66 0 962.66
2009-05-20 1,616,346,030 109,375,000 0.590 2009-05-20 953.64 0 953.64
2009-05-15 1,506,971,030 256,250,000 0.420 2009-05-15 632.93 0 632.93
2009-05-12 1,250,721,030 203,125,000 0.490 2009-05-12 612.85 0 612.85
2009-05-08 1,047,596,030 171,875,000 0.520 2009-05-08 544.75 0 544.75
2009-05-04 875,721,030 93,750,000 0.510 2009-05-04 446.62 0 446.62
2009-04-30 781,971,030 0 0.530 2009-04-30 414.44 0 414.44
2009-03-31 781,971,030 0 0.510 2009-03-31 398.81 0 398.81
2009-02-28 781,971,030 0 0.370 2009-02-27 289.33 0 289.33
2009-01-31 781,971,030 0 0.360 2009-01-30 281.51 0 281.51
2008-12-31 781,971,030 0 0.320 2008-12-12 250.23 0 250.23
2008-11-30 781,971,030 0 0.270 2008-11-28 211.13 0 211.13
2008-10-31 781,971,030 0 0.345 2008-10-31 269.78 0 269.78
2008-09-30 781,971,030 0 0.415 2008-09-30 324.52 0 324.52
2008-08-31 781,971,030 0 0.730 2008-08-29 570.84 0 570.84
2008-07-31 781,971,030 0 0.910 2008-07-31 711.59 0 711.59
2008-06-30 781,971,030 4,333,000 1.090 2008-06-30 852.35 0 852.35
2008-05-31 777,638,030 0 1.170 2008-05-30 909.84 0 909.84
2008-03-31 777,638,030 0 1.110 2008-03-31 863.18 0 863.18
2008-02-29 777,638,030 0 1.320 2008-02-29 1,026.48 0 1,026.48
2008-01-31 777,638,030 0 1.370 2008-01-31 1,065.36 0 1,065.36
2007-12-31 777,638,030 0 0.840 2007-12-31 653.22 0 653.22
2007-11-30 777,638,030 107,000,000 1.180 2007-11-30 917.61 0 917.61
2007-10-31 670,638,030 4,333,000 1.730 2007-10-31 1,160.20 0 1,160.20
2007-09-30 666,305,030 0 0.710 2007-09-28 473.08 0 473.08
2007-08-31 666,305,030 0 0.800 2007-08-31 533.04 0 533.04
2007-07-31 666,305,030 0 1.300 2007-07-31 866.20 0 866.20
2007-06-30 666,305,030 0 1.900 2007-06-29 1,265.98 0 1,265.98
2007-05-31 666,305,030 110,000,000 1.630 2007-05-31 1,086.08 0 1,086.08
2007-04-30 556,305,030 0 0.600 2007-04-30 333.78 0 333.78
2007-03-31 556,305,030 0 0.450 2007-03-30 250.34 0 250.34
2007-02-28 556,305,030 0 0.450 2007-02-28 250.34 0 250.34
2007-01-31 556,305,030 0 0.420 2007-01-31 233.65 0 233.65
2006-12-31 556,305,030 123,003,030 0.395 2006-12-29 219.74 0 219.74
2005-03-31 433,302,000 0 0.300 2005-03-31 129.99 0 129.99
2003-09-30 433,302,000 0.380 2003-09-30 164.65 0 164.65

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