SINO LAND COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
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 9,150,103,814 0 8.350 2025-06-30 76,403.37 0 76,403.37
2025-05-31 9,150,103,814 0 7.920 2025-05-30 72,468.82 0 72,468.82
2025-04-30 9,150,103,814 0 7.980 2025-04-30 73,017.83 0 73,017.83
2025-04-22 9,150,103,814 135,364,624 7.800 2025-04-22 71,370.81 0 71,370.81
2025-03-31 9,014,739,190 0 7.790 2025-03-31 70,224.82 0 70,224.82
2025-02-28 9,014,739,190 0 7.790 2025-02-28 70,224.82 0 70,224.82
2025-01-31 9,014,739,190 0 7.470 2025-01-28 67,340.10 0 67,340.10
2024-12-31 9,014,739,190 0 7.850 2024-12-31 70,765.70 0 70,765.70
2024-12-02 9,014,739,190 365,008,618 7.730 2024-12-02 69,683.93 0 69,683.93
2024-11-30 8,649,730,572 0 7.620 2024-11-29 65,910.95 0 65,910.95
2024-10-31 8,649,730,572 0 7.780 2024-10-31 67,294.91 0 67,294.91
2024-09-30 8,649,730,572 0 8.530 2024-09-30 73,782.20 0 73,782.20
2024-08-31 8,649,730,572 0 8.360 2024-08-30 72,311.74 0 72,311.74
2024-07-31 8,649,730,572 0 8.080 2024-07-31 69,889.82 0 69,889.82
2024-06-30 8,649,730,572 0 8.050 2024-06-28 69,630.33 0 69,630.33
2024-05-31 8,649,730,572 0 8.300 2024-05-31 71,792.77 0 71,792.77
2024-04-30 8,649,730,572 0 8.410 2024-04-30 72,744.23 0 72,744.23
2024-04-17 8,649,730,572 118,277,234 7.850 2024-04-17 67,900.38 0 67,900.38
2024-03-31 8,531,453,338 0 8.130 2024-03-28 69,360.72 0 69,360.72
2024-02-29 8,531,453,338 0 8.450 2024-02-29 72,090.78 0 72,090.78
2024-01-31 8,531,453,338 0 8.160 2024-01-31 69,616.66 0 69,616.66
2023-12-31 8,531,453,338 0 8.490 2023-12-29 72,432.04 0 72,432.04
2023-12-04 8,531,453,338 359,570,535 7.910 2023-12-04 67,483.79 0 67,483.79
2023-11-30 8,171,882,803 0 7.870 2023-11-30 64,312.72 0 64,312.72
2023-10-31 8,171,882,803 0 7.810 2023-10-31 63,822.40 0 63,822.40
2023-09-30 8,171,882,803 0 8.830 2023-09-29 72,157.72 0 72,157.72
2023-08-31 8,171,882,803 0 8.990 2023-08-31 73,465.22 0 73,465.22
2023-07-31 8,171,882,803 0 9.550 2023-07-31 78,041.48 0 78,041.48
2023-06-30 8,171,882,803 0 9.630 2023-06-30 78,695.23 0 78,695.23
2023-05-31 8,171,882,803 0 10.180 2023-05-31 83,189.77 0 83,189.77
2023-04-30 8,171,882,803 0 10.560 2023-04-28 86,295.09 0 86,295.09
2023-04-17 8,171,882,803 110,620,646 10.820 2023-04-17 88,419.77 0 88,419.77
2023-03-31 8,061,262,157 0 10.620 2023-03-31 85,610.60 0 85,610.60
2023-02-28 8,061,262,157 0 10.060 2023-02-28 81,096.30 0 81,096.30
2023-01-31 8,061,262,157 0 10.180 2023-01-31 82,063.65 0 82,063.65
2022-12-31 8,061,262,157 0 9.760 2022-12-30 78,677.92 0 78,677.92
2022-12-05 8,061,262,157 343,105,646 9.920 2022-12-05 79,967.72 0 79,967.72
2022-11-30 7,718,156,511 0 9.710 2022-11-30 74,943.30 0 74,943.30
2022-10-31 7,718,156,511 0 8.390 2022-10-31 64,755.34 0 64,755.34
2022-09-30 7,718,156,511 0 10.380 2022-09-30 80,114.47 0 80,114.47
2022-08-31 7,718,156,511 0 11.500 2022-08-31 88,758.80 0 88,758.80
2022-07-31 7,718,156,511 0 11.660 2022-07-29 89,993.70 0 89,993.70
2022-06-30 7,718,156,511 0 11.580 2022-06-30 89,376.25 0 89,376.25
2022-05-31 7,718,156,511 0 11.120 2022-05-31 85,825.90 0 85,825.90
2022-04-30 7,718,156,511 0 10.440 2022-04-29 80,577.55 0 80,577.55
2022-04-11 7,718,156,511 103,031,838 10.640 2022-04-11 82,121.19 0 82,121.19
2022-03-31 7,615,124,673 0 10.160 2022-03-31 77,369.67 0 77,369.67
2022-02-28 7,615,124,673 0 9.830 2022-02-28 74,856.67 0 74,856.67
2022-01-31 7,615,124,673 0 10.080 2022-01-31 76,760.46 0 76,760.46
2021-12-31 7,615,124,673 0 9.710 2021-12-31 73,942.86 0 73,942.86
2021-12-06 7,615,124,673 219,053,233 9.480 2021-12-06 72,191.38 0 72,191.38
2021-11-30 7,396,071,440 0 9.320 2021-11-30 68,931.38 0 68,931.38
2021-10-31 7,396,071,440 0 10.220 2021-10-29 75,587.85 0 75,587.85
2021-09-30 7,396,071,440 0 10.480 2021-09-30 77,510.83 0 77,510.83
2021-08-31 7,396,071,440 0 11.460 2021-08-31 84,758.98 0 84,758.98
2021-07-31 7,396,071,440 0 11.900 2021-07-30 88,013.25 0 88,013.25
2021-06-30 7,396,071,440 0 12.240 2021-06-30 90,527.91 0 90,527.91
2021-05-31 7,396,071,440 0 12.180 2021-05-31 90,084.15 0 90,084.15
2021-04-30 7,396,071,440 0 11.540 2021-04-30 85,350.66 0 85,350.66
2021-04-20 7,396,071,440 69,335,933 11.480 2021-04-20 84,906.90 0 84,906.90
2021-03-31 7,326,735,507 0 10.820 2021-03-31 79,275.28 0 79,275.28
2021-02-28 7,326,735,507 0 11.740 2021-02-26 86,015.87 0 86,015.87
2021-01-31 7,326,735,507 0 10.800 2021-01-29 79,128.74 0 79,128.74
2020-12-31 7,326,735,507 0 10.100 2020-12-31 74,000.03 0 74,000.03
2020-12-07 7,326,735,507 281,576,569 10.500 2020-12-07 76,930.72 0 76,930.72
2020-11-30 7,045,158,938 0 10.600 2020-11-30 74,678.69 0 74,678.69
2020-10-31 7,045,158,938 0 9.160 2020-10-30 64,533.65 0 64,533.65
2020-09-30 7,045,158,938 0 9.000 2020-09-30 63,406.43 0 63,406.43
2020-08-31 7,045,158,938 0 9.030 2020-08-31 63,617.78 0 63,617.78
2020-07-31 7,045,158,938 0 9.390 2020-07-31 66,154.04 0 66,154.04
2020-06-30 7,045,158,938 0 9.750 2020-06-30 68,690.30 0 68,690.30
2020-05-31 7,045,158,938 0 9.030 2020-05-29 63,617.78 0 63,617.78
2020-04-30 7,045,158,938 0 10.840 2020-04-29 76,369.52 0 76,369.52
2020-04-17 7,045,158,938 86,217,062 10.480 2020-04-17 73,833.26 0 73,833.26
2020-03-31 6,958,941,876 0 9.840 2020-03-31 68,475.99 0 68,475.99
2020-02-29 6,958,941,876 0 10.600 2020-02-28 73,764.79 0 73,764.79
2020-01-31 6,958,941,876 0 10.660 2020-01-31 74,182.32 0 74,182.32
2019-12-31 6,958,941,876 0 11.320 2019-12-31 78,775.22 0 78,775.22
2019-12-03 6,958,941,876 141,950,827 11.420 2019-12-03 79,471.12 0 79,471.12
2019-11-30 6,816,991,049 0 11.740 2019-11-29 80,031.47 0 80,031.47
2019-10-31 6,816,991,049 0 11.740 2019-10-31 80,031.47 0 80,031.47
2019-09-30 6,816,991,049 0 11.780 2019-09-30 80,304.15 0 80,304.15
2019-08-31 6,816,991,049 0 11.200 2019-08-30 76,350.30 0 76,350.30
2019-07-31 6,816,991,049 0 12.760 2019-07-31 86,984.81 0 86,984.81
2019-06-30 6,816,991,049 0 13.100 2019-06-28 89,302.59 0 89,302.59
2019-05-31 6,816,991,049 0 12.540 2019-05-31 85,485.07 0 85,485.07
2019-04-30 6,816,991,049 0 13.800 2019-04-30 94,074.48 0 94,074.48
2019-04-23 6,816,991,049 56,886,005 13.960 2019-04-23 95,165.20 0 95,165.20
2019-03-31 6,760,105,044 0 15.180 2019-03-29 102,618.40 0 102,618.40
2019-02-28 6,760,105,044 0 14.620 2019-02-28 98,832.73 0 98,832.73
2019-01-31 6,760,105,044 0 14.060 2019-01-31 95,047.08 0 95,047.08
2018-12-31 6,760,105,044 0 13.420 2018-12-31 90,720.61 0 90,720.61
2018-12-04 6,760,105,044 157,043,742 13.760 2018-12-04 93,019.05 0 93,019.05
2018-11-30 6,603,061,302 0 13.460 2018-11-30 88,877.21 0 88,877.21
2018-10-31 6,603,061,302 0 12.300 2018-10-31 81,217.66 0 81,217.66
2018-09-30 6,603,061,302 0 13.420 2018-09-28 88,613.08 0 88,613.08
2018-08-31 6,603,061,302 0 13.300 2018-08-31 87,820.72 0 87,820.72
2018-07-31 6,603,061,302 0 13.480 2018-07-31 89,009.26 0 89,009.26
2018-06-30 6,603,061,302 0 12.760 2018-06-29 84,255.06 0 84,255.06
2018-05-31 6,603,061,302 0 13.580 2018-05-31 89,669.57 0 89,669.57
2018-04-30 6,603,061,302 0 13.580 2018-04-30 89,669.57 0 89,669.57
2018-04-20 6,603,061,302 154,599,050 13.180 2018-04-20 87,028.35 0 87,028.35
2018-03-31 6,448,462,252 0 12.700 2018-03-29 81,895.47 0 81,895.47
2018-02-28 6,448,462,252 0 13.840 2018-02-28 89,246.72 0 89,246.72
2018-01-31 6,448,462,252 0 14.420 2018-01-31 92,986.83 0 92,986.83
2017-12-31 6,448,462,252 0 13.840 2017-12-29 89,246.72 0 89,246.72
2017-12-22 6,448,462,252 -920,000 13.540 2017-12-22 87,312.18 0 87,312.18
2017-12-05 6,449,382,252 133,807,481 13.620 2017-12-05 87,840.59 0 87,840.59
2017-11-30 6,315,574,771 0 14.140 2017-11-30 89,302.23 0 89,302.23
2017-10-31 6,315,574,771 0 13.440 2017-10-31 84,881.32 0 84,881.32
2017-09-30 6,315,574,771 0 13.720 2017-09-29 86,649.69 0 86,649.69
2017-08-31 6,315,574,771 0 13.540 2017-08-31 85,512.88 0 85,512.88
2017-07-31 6,315,574,771 0 12.900 2017-07-31 81,470.91 0 81,470.91
2017-06-30 6,315,574,771 0 12.800 2017-06-30 80,839.36 0 80,839.36
2017-05-31 6,315,574,771 0 13.560 2017-05-31 85,639.20 0 85,639.20
2017-04-30 6,315,574,771 0 13.180 2017-04-28 83,239.28 0 83,239.28
2017-04-12 6,315,574,771 54,560,515 13.420 2017-04-12 84,755.01 0 84,755.01
2017-03-31 6,261,014,256 0 13.620 2017-03-31 85,275.01 0 85,275.01
2017-02-28 6,261,014,256 0 13.520 2017-02-28 84,648.92 0 84,648.92
2017-01-31 6,261,014,256 0 12.900 2017-01-27 80,767.08 0 80,767.08
2016-12-31 6,261,014,256 0 11.620 2016-12-30 72,752.98 0 72,752.98
2016-12-07 6,261,014,256 96,700,993 12.020 2016-12-07 75,257.39 0 75,257.39
2016-11-30 6,164,313,263 0 12.200 2016-11-30 75,204.62 0 75,204.62
2016-10-31 6,164,313,263 0 13.200 2016-10-31 81,368.93 0 81,368.93
2016-09-30 6,164,313,263 0 13.720 2016-09-30 84,574.38 0 84,574.38
2016-08-31 6,164,313,263 -572,000 13.280 2016-08-31 81,862.08 0 81,862.08
2016-07-31 6,164,885,263 0 13.840 2016-07-29 85,322.01 0 85,322.01
2016-06-30 6,164,885,263 -1,000,000 12.660 2016-06-30 78,047.45 0 78,047.45
2016-05-31 6,165,885,263 0 11.900 2016-05-31 73,374.03 0 73,374.03
2016-04-30 6,165,885,263 0 12.220 2016-04-29 75,347.12 0 75,347.12
2016-04-19 6,165,885,263 47,582,181 12.500 2016-04-19 77,073.57 0 77,073.57
2016-03-31 6,118,303,082 0 12.280 2016-03-31 75,132.76 0 75,132.76
2016-02-29 6,118,303,082 0 10.800 2016-02-29 66,077.67 0 66,077.67
2016-01-31 6,118,303,082 0 9.880 2016-01-29 60,448.84 0 60,448.84
2016-01-15 6,118,303,082 -944,000 9.940 2016-01-15 60,815.93 0 60,815.93
2016-01-14 6,119,247,082 -814,000 10.220 2016-01-14 62,538.71 0 62,538.71
2015-12-31 6,120,061,082 0 11.360 2015-12-31 69,523.89 0 69,523.89
2015-12-02 6,120,061,082 35,903,687 11.800 2015-12-02 72,216.72 0 72,216.72
2015-11-30 6,084,157,395 0 11.500 2015-11-30 69,967.81 0 69,967.81
2015-10-31 6,084,157,395 0 12.020 2015-10-30 73,131.57 0 73,131.57
2015-09-30 6,084,157,395 0 11.740 2015-09-30 71,428.01 0 71,428.01
2015-08-31 6,084,157,395 0 11.520 2015-08-31 70,089.50 0 70,089.50
2015-07-31 6,084,157,395 0 12.040 2015-07-31 73,253.25 0 73,253.25
2015-07-14 6,084,157,395 -1,322,000 12.300 2015-07-14 74,835.14 0 74,835.14
2015-07-10 6,085,479,395 -110,000 12.160 2015-07-10 73,999.43 0 73,999.43
2015-06-30 6,085,589,395 0 12.960 2015-06-30 78,869.24 0 78,869.24
2015-06-03 6,085,589,395 -580,000 13.340 2015-06-03 81,181.76 0 81,181.76
2015-05-31 6,086,169,395 0 13.280 2015-05-29 80,824.33 0 80,824.33
2015-05-22 6,086,169,395 -196,000 13.900 2015-05-22 84,597.75 0 84,597.75
2015-04-30 6,086,365,395 0 13.700 2015-04-30 83,383.20 0 83,383.20
2015-04-29 6,086,365,395 -100,000 13.480 2015-04-29 82,044.20 0 82,044.20
2015-04-24 6,086,465,395 -140,000 13.140 2015-04-24 79,976.16 0 79,976.16
2015-04-21 6,086,605,395 -124,000 13.180 2015-04-21 80,221.46 0 80,221.46
2015-04-09 6,086,729,395 22,670,281 13.480 2015-04-09 82,049.11 0 82,049.11
2015-03-31 6,064,059,114 0 12.640 2015-03-31 76,649.71 0 76,649.71
2015-02-28 6,064,059,114 0 12.680 2015-02-27 76,892.27 0 76,892.27
2015-01-31 6,064,059,114 0 13.000 2015-01-30 78,832.77 0 78,832.77
2014-12-31 6,064,059,114 0 12.520 2014-12-31 75,922.02 0 75,922.02
2014-12-23 6,064,059,114 -136,000 12.220 2014-12-23 74,102.80 0 74,102.80
2014-12-12 6,064,195,114 48,550,081 12.480 2014-12-12 75,681.15 0 75,681.15
2014-11-30 6,015,645,033 0 12.720 2014-11-28 76,519.01 0 76,519.01
2014-10-31 6,015,645,033 0 12.820 2014-10-31 77,120.57 0 77,120.57
2014-10-07 6,015,645,033 -30,000 12.440 2014-10-07 74,834.62 0 74,834.62
2014-10-06 6,015,675,033 -800,000 12.300 2014-10-06 73,992.80 0 73,992.80
2014-09-30 6,016,475,033 0 12.000 2014-09-30 72,197.70 0 72,197.70
2014-08-31 6,016,475,033 0 13.700 2014-08-29 82,425.71 0 82,425.71
2014-07-31 6,016,475,033 0 13.400 2014-07-31 80,620.76 0 80,620.76
2014-07-14 6,016,475,033 -186,000 12.560 2014-07-14 75,566.93 0 75,566.93
2014-06-30 6,016,661,033 0 12.760 2014-06-30 76,772.60 0 76,772.60
2014-05-31 6,016,661,033 0 12.020 2014-05-30 72,320.27 0 72,320.27
2014-04-30 6,016,661,033 0 11.600 2014-04-30 69,793.27 0 69,793.27
2014-04-16 6,016,661,033 35,467,206 11.700 2014-04-16 70,394.93 0 70,394.93
2014-03-31 5,981,193,827 0 11.400 2014-03-31 68,185.61 0 68,185.61
2014-02-28 5,981,193,827 0 11.000 2014-02-28 65,793.13 0 65,793.13
2014-01-31 5,981,193,827 0 10.320 2014-01-30 61,725.92 0 61,725.92
2014-01-08 5,981,193,827 -412,000 10.280 2014-01-08 61,486.67 0 61,486.67
2013-12-31 5,981,605,827 0 10.600 2013-12-31 63,405.02 0 63,405.02
2013-12-02 5,981,605,827 33,781,452 10.620 2013-12-02 63,524.65 0 63,524.65
2013-11-30 5,947,824,375 0 10.620 2013-11-29 63,165.89 0 63,165.89
2013-10-31 5,947,824,375 0 10.880 2013-10-31 64,712.33 0 64,712.33
2013-09-30 5,947,824,375 0 11.420 2013-09-30 67,924.15 0 67,924.15
2013-08-31 5,947,824,375 0 10.420 2013-08-30 61,976.33 0 61,976.33
2013-07-31 5,947,824,375 0 10.960 2013-07-31 65,188.16 0 65,188.16
2013-06-30 5,947,824,375 0 10.920 2013-06-28 64,950.24 0 64,950.24
2013-06-03 5,947,824,375 -2,024,000 11.400 2013-06-03 67,805.20 0 67,805.20
2013-05-31 5,949,848,375 0 11.580 2013-05-31 68,899.24 0 68,899.24
2013-05-28 5,949,848,375 -110,000 12.380 2013-05-28 73,659.12 0 73,659.12
2013-05-23 5,949,958,375 -476,000 12.240 2013-05-23 72,827.49 0 72,827.49
2013-05-21 5,950,434,375 -1,000,000 12.520 2013-05-21 74,499.44 0 74,499.44
2013-04-30 5,951,434,375 0 12.760 2013-04-30 75,940.30 0 75,940.30
2013-04-23 5,951,434,375 11,217,817 12.740 2013-04-23 75,821.27 0 75,821.27
2013-03-31 5,940,216,558 0 13.160 2013-03-28 78,173.25 0 78,173.25
2013-02-28 5,940,216,558 0 14.100 2013-02-28 83,757.06 0 83,757.06
2013-01-31 5,940,216,558 0 14.500 2013-01-31 86,133.14 0 86,133.14
2012-12-31 5,940,216,558 0 13.940 2012-12-31 82,806.62 0 82,806.62
2012-12-10 5,940,216,558 28,667,191 14.140 2012-12-10 83,994.66 0 83,994.66
2012-11-30 5,911,549,367 0 14.000 2012-11-30 82,761.69 0 82,761.69
2012-10-31 5,911,549,367 0 13.880 2012-10-31 82,052.31 0 82,052.31
2012-09-30 5,911,549,367 0 14.500 2012-09-28 85,717.47 0 85,717.47
2012-09-04 5,911,549,367 -240,000 12.700 2012-09-04 75,076.68 0 75,076.68
2012-08-31 5,911,789,367 0 12.700 2012-08-31 75,079.72 0 75,079.72
2012-07-31 5,911,789,367 0 13.280 2012-07-31 78,508.56 0 78,508.56
2012-06-30 5,911,789,367 0 11.620 2012-06-29 68,694.99 0 68,694.99
2012-06-07 5,911,789,367 -170,000 10.560 2012-06-07 62,428.50 0 62,428.50
2012-05-31 5,911,959,367 0 10.720 2012-05-31 63,376.21 0 63,376.21
2012-05-28 5,911,959,367 -248,000 10.880 2012-05-28 64,322.12 0 64,322.12
2012-05-22 5,912,207,367 -156,000 11.280 2012-05-22 66,689.70 0 66,689.70
2012-05-21 5,912,363,367 -188,000 11.360 2012-05-21 67,164.45 0 67,164.45
2012-05-18 5,912,551,367 -138,000 11.380 2012-05-18 67,284.84 0 67,284.84
2012-05-11 5,912,689,367 -310,000 12.140 2012-05-11 71,780.05 0 71,780.05
2012-04-30 5,912,999,367 0 13.400 2012-04-30 79,234.19 0 79,234.19
2012-04-23 5,912,999,367 24,104,943 13.100 2012-04-23 77,460.29 0 77,460.29
2012-03-31 5,888,894,424 0 12.400 2012-03-30 73,022.29 0 73,022.29
2012-02-29 5,888,894,424 0 13.840 2012-02-29 81,502.30 0 81,502.30
2012-01-31 5,888,894,424 0 12.920 2012-01-31 76,084.52 0 76,084.52
2011-12-31 5,888,894,424 0 11.060 2011-12-30 65,131.17 0 65,131.17
2011-12-08 5,888,894,424 618,653,455 10.580 2011-12-08 62,304.50 0 62,304.50
2011-11-30 5,270,240,969 0 9.460 2011-11-30 49,856.48 527,024,096 54,842.13
2011-10-31 5,270,240,969 0 12.460 2011-10-31 65,667.20 0 65,667.20
2011-10-13 5,270,240,969 -156,000 11.540 2011-10-13 60,818.58 0 60,818.58
2011-10-12 5,270,396,969 -170,000 11.260 2011-10-12 59,344.67 0 59,344.67
2011-10-11 5,270,566,969 -444,000 10.900 2011-10-11 57,449.18 0 57,449.18
2011-10-10 5,271,010,969 -1,350,000 10.560 2011-10-10 55,661.88 0 55,661.88
2011-10-07 5,272,360,969 -702,000 10.580 2011-10-07 55,781.58 0 55,781.58
2011-10-06 5,273,062,969 -312,000 10.360 2011-10-06 54,628.93 0 54,628.93
2011-10-04 5,273,374,969 -166,000 9.470 2011-10-04 49,938.86 0 49,938.86
2011-10-03 5,273,540,969 -116,000 9.910 2011-10-03 52,260.79 0 52,260.79
2011-09-30 5,273,656,969 -94,000 10.420 2011-09-30 54,951.51 0 54,951.51
2011-09-28 5,273,750,969 -192,000 10.700 2011-09-28 56,429.13 0 56,429.13
2011-09-27 5,273,942,969 -1,042,000 10.800 2011-09-27 56,958.59 0 56,958.59
2011-09-26 5,274,984,969 -364,000 10.560 2011-09-26 55,703.84 0 55,703.84
2011-09-23 5,275,348,969 -104,000 10.980 2011-09-23 57,923.33 0 57,923.33
2011-09-22 5,275,452,969 -118,000 10.900 2011-09-22 57,502.44 0 57,502.44
2011-09-21 5,275,570,969 -120,000 11.400 2011-09-21 60,141.51 0 60,141.51
2011-09-20 5,275,690,969 -126,000 11.660 2011-09-20 61,514.56 0 61,514.56
2011-09-19 5,275,816,969 -152,000 11.540 2011-09-19 60,882.93 0 60,882.93
2011-08-31 5,275,968,969 0 11.900 2011-08-31 62,784.03 0 62,784.03
2011-08-03 5,275,968,969 -88,000 12.780 2011-08-03 67,426.88 0 67,426.88
2011-08-02 5,276,056,969 -150,000 13.140 2011-08-02 69,327.39 0 69,327.39
2011-08-01 5,276,206,969 -96,000 13.240 2011-08-01 69,856.98 0 69,856.98
2011-07-31 5,276,302,969 0 13.220 2011-07-29 69,752.73 0 69,752.73
2011-07-29 5,276,302,969 -100,000 13.220 2011-07-29 69,752.73 0 69,752.73
2011-07-28 5,276,402,969 -104,000 13.000 2011-07-28 68,593.24 0 68,593.24
2011-07-27 5,276,506,969 -120,000 13.020 2011-07-27 68,700.12 0 68,700.12
2011-07-26 5,276,626,969 -134,000 12.940 2011-07-26 68,279.55 0 68,279.55
2011-07-25 5,276,760,969 -110,000 12.600 2011-07-25 66,487.19 0 66,487.19
2011-07-22 5,276,870,969 -162,000 12.520 2011-07-22 66,066.43 0 66,066.43
2011-07-21 5,277,032,969 -130,000 12.280 2011-07-21 64,801.96 0 64,801.96
2011-07-20 5,277,162,969 -96,000 12.360 2011-07-20 65,225.73 0 65,225.73
2011-07-19 5,277,258,969 -112,000 12.460 2011-07-19 65,754.65 0 65,754.65
2011-07-18 5,277,370,969 -144,000 12.380 2011-07-18 65,333.85 0 65,333.85
2011-07-15 5,277,514,969 -480,000 12.460 2011-07-15 65,757.84 0 65,757.84
2011-07-14 5,277,994,969 -130,000 12.480 2011-07-14 65,869.37 0 65,869.37
2011-07-13 5,278,124,969 -112,000 12.500 2011-07-13 65,976.56 0 65,976.56
2011-07-12 5,278,236,969 -62,000 12.540 2011-07-12 66,189.09 0 66,189.09
2011-07-11 5,278,298,969 -120,000 12.940 2011-07-11 68,301.19 0 68,301.19
2011-07-08 5,278,418,969 -88,000 12.940 2011-07-08 68,302.74 0 68,302.74
2011-07-07 5,278,506,969 -104,000 12.700 2011-07-07 67,037.04 0 67,037.04
2011-07-06 5,278,610,969 -174,000 12.820 2011-07-06 67,671.79 0 67,671.79
2011-07-05 5,278,784,969 -140,000 12.680 2011-07-05 66,935.00 0 66,935.00
2011-07-04 5,278,924,969 -116,000 12.620 2011-07-04 66,620.03 0 66,620.03
2011-06-30 5,279,040,969 -318,000 12.460 2011-06-30 65,776.85 0 65,776.85
2011-06-29 5,279,358,969 -254,000 12.080 2011-06-29 63,774.66 0 63,774.66
2011-06-28 5,279,612,969 -250,000 11.980 2011-06-28 63,249.76 0 63,249.76
2011-06-27 5,279,862,969 -170,000 11.860 2011-06-27 62,619.17 0 62,619.17
2011-06-24 5,280,032,969 -410,000 12.240 2011-06-24 64,627.60 0 64,627.60
2011-06-23 5,280,442,969 -632,000 12.160 2011-06-23 64,210.19 0 64,210.19
2011-06-22 5,281,074,969 -152,000 11.760 2011-06-22 62,105.44 0 62,105.44
2011-06-21 5,281,226,969 -734,000 12.020 2011-06-21 63,480.35 0 63,480.35
2011-06-17 5,281,960,969 -180,000 12.100 2011-06-17 63,911.73 0 63,911.73
2011-06-16 5,282,140,969 -226,000 12.220 2011-06-16 64,547.76 0 64,547.76
2011-06-15 5,282,366,969 -148,000 12.520 2011-06-15 66,135.24 0 66,135.24
2011-06-14 5,282,514,969 -70,000 12.560 2011-06-14 66,348.39 0 66,348.39
2011-06-13 5,282,584,969 -232,000 12.580 2011-06-13 66,454.92 0 66,454.92
2011-06-10 5,282,816,969 -90,000 12.800 2011-06-10 67,620.06 0 67,620.06
2011-06-09 5,282,906,969 -334,000 13.160 2011-06-09 69,523.05 0 69,523.05
2011-06-08 5,283,240,969 -80,000 12.980 2011-06-08 68,576.47 0 68,576.47
2011-06-07 5,283,320,969 -344,000 13.020 2011-06-07 68,788.84 0 68,788.84
2011-06-02 5,283,664,969 -102,000 13.420 2011-06-02 70,906.78 0 70,906.78
2011-06-01 5,283,766,969 -176,000 13.580 2011-06-01 71,753.56 0 71,753.56
2011-05-31 5,283,942,969 0 13.680 2011-05-31 72,284.34 0 72,284.34
2011-05-30 5,283,942,969 -148,000 13.140 2011-05-30 69,431.01 0 69,431.01
2011-05-27 5,284,090,969 -368,000 13.160 2011-05-27 69,538.64 0 69,538.64
2011-05-18 5,284,458,969 -214,000 13.420 2011-05-18 70,917.44 0 70,917.44
2011-05-16 5,284,672,969 -100,000 13.420 2011-05-16 70,920.31 0 70,920.31
2011-05-05 5,284,772,969 -104,000 13.320 2011-05-05 70,393.17 0 70,393.17
2011-04-30 5,284,876,969 0 13.660 2011-04-29 72,191.42 0 72,191.42
2011-04-28 5,284,876,969 25,094,097 13.680 2011-04-28 72,297.12 0 72,297.12
2011-03-31 5,259,782,872 0 13.820 2011-03-31 72,690.20 0 72,690.20
2011-03-18 5,259,782,872 -282,000 13.340 2011-03-18 70,165.50 0 70,165.50
2011-02-28 5,260,064,872 0 14.120 2011-02-28 74,272.12 0 74,272.12
2011-01-31 5,260,064,872 0 14.740 2011-01-31 77,533.36 0 77,533.36
2010-12-31 5,260,064,872 0 14.540 2010-12-31 76,481.34 0 76,481.34
2010-11-30 5,260,064,872 0 16.240 2010-11-30 85,423.45 0 85,423.45
2010-11-29 5,260,064,872 54,074,182 15.840 2010-11-29 83,319.43 0 83,319.43
2010-11-23 5,205,990,690 305,000,000 14.820 2010-11-23 77,152.78 0 77,152.78
2010-10-31 4,900,990,690 0 16.180 2010-10-29 79,298.03 0 79,298.03
2010-09-30 4,900,990,690 0 16.060 2010-09-30 78,709.91 0 78,709.91
2010-08-31 4,900,990,690 0 13.580 2010-08-31 66,555.45 0 66,555.45
2010-07-31 4,900,990,690 0 14.700 2010-07-30 72,044.56 0 72,044.56
2010-07-12 4,900,990,690 -132,000 14.560 2010-07-12 71,358.43 0 71,358.43
2010-07-08 4,901,122,690 -80,000 14.140 2010-07-08 69,301.88 0 69,301.88
2010-07-07 4,901,202,690 -188,000 14.020 2010-07-07 68,714.86 0 68,714.86
2010-07-06 4,901,390,690 -700,000 14.040 2010-07-06 68,815.53 0 68,815.53
2010-07-05 4,902,090,690 -600,000 13.940 2010-07-05 68,335.14 0 68,335.14
2010-06-30 4,902,690,690 0 14.040 2010-06-30 68,833.78 0 68,833.78
2010-06-29 4,902,690,690 -78,000 14.440 2010-06-29 70,794.85 0 70,794.85
2010-06-28 4,902,768,690 -104,000 14.680 2010-06-28 71,972.65 0 71,972.65
2010-06-22 4,902,872,690 -108,000 14.420 2010-06-22 70,699.42 0 70,699.42
2010-06-18 4,902,980,690 -136,000 13.860 2010-06-18 67,955.31 0 67,955.31
2010-06-17 4,903,116,690 -242,000 13.580 2010-06-17 66,584.32 0 66,584.32
2010-06-15 4,903,358,690 -226,000 13.440 2010-06-15 65,901.14 0 65,901.14
2010-06-14 4,903,584,690 -274,000 13.340 2010-06-14 65,413.82 0 65,413.82
2010-06-11 4,903,858,690 -380,000 12.940 2010-06-11 63,455.93 0 63,455.93
2010-06-10 4,904,238,690 -92,000 12.740 2010-06-10 62,480.00 0 62,480.00
2010-06-09 4,904,330,690 -56,000 12.880 2010-06-09 63,167.78 0 63,167.78
2010-06-08 4,904,386,690 -80,000 12.640 2010-06-08 61,991.45 0 61,991.45
2010-06-07 4,904,466,690 -276,000 12.420 2010-06-07 60,913.48 0 60,913.48
2010-06-03 4,904,742,690 -244,000 12.860 2010-06-03 63,074.99 0 63,074.99
2010-06-02 4,904,986,690 -254,000 12.480 2010-06-02 61,214.23 0 61,214.23
2010-06-01 4,905,240,690 -98,000 12.520 2010-06-01 61,413.62 0 61,413.62
2010-05-31 4,905,338,690 -94,000 12.800 2010-05-31 62,788.34 0 62,788.34
2010-05-26 4,905,432,690 -286,000 12.640 2010-05-26 62,004.67 0 62,004.67
2010-05-25 4,905,718,690 -320,000 12.320 2010-05-25 60,438.45 0 60,438.45
2010-05-24 4,906,038,690 -138,000 13.020 2010-05-24 63,876.63 0 63,876.63
2010-05-20 4,906,176,690 -188,000 12.840 2010-05-20 62,995.31 0 62,995.31
2010-05-06 4,906,364,690 -138,000 13.500 2010-05-06 66,235.92 0 66,235.92
2010-04-30 4,906,502,690 0 14.200 2010-04-30 69,672.34 0 69,672.34
2010-04-26 4,906,502,690 21,456,910 14.620 2010-04-26 71,733.07 0 71,733.07
2010-03-31 4,885,045,780 0 15.220 2010-03-31 74,350.40 0 74,350.40
2010-02-28 4,885,045,780 0 14.720 2010-02-26 71,907.88 0 71,907.88
2010-01-31 4,885,045,780 0 12.880 2010-01-29 62,919.39 0 62,919.39
2010-01-26 4,885,045,780 -674,000 13.500 2010-01-26 65,948.12 0 65,948.12
2010-01-20 4,885,719,780 -826,000 14.360 2010-01-20 70,158.93 0 70,158.93
2010-01-19 4,886,545,780 -626,000 14.880 2010-01-19 72,711.80 0 72,711.80
2010-01-18 4,887,171,780 -716,000 14.400 2010-01-18 70,375.27 0 70,375.27
2010-01-07 4,887,887,780 -428,000 15.120 2010-01-07 73,904.86 0 73,904.86
2010-01-05 4,888,315,780 -816,000 15.180 2010-01-05 74,204.64 0 74,204.64
2009-12-31 4,889,131,780 0 15.100 2009-12-31 73,825.89 0 73,825.89
2009-12-29 4,889,131,780 -820,000 14.820 2009-12-29 72,456.93 0 72,456.93
2009-12-28 4,889,951,780 -824,000 14.740 2009-12-28 72,077.89 0 72,077.89
2009-12-23 4,890,775,780 -660,000 14.540 2009-12-23 71,111.88 0 71,111.88
2009-12-22 4,891,435,780 -788,000 14.160 2009-12-22 69,262.73 0 69,262.73
2009-12-21 4,892,223,780 -772,000 14.140 2009-12-21 69,176.05 0 69,176.05
2009-12-14 4,892,995,780 -990,000 15.680 2009-12-14 76,722.18 0 76,722.18
2009-12-03 4,893,985,780 75,962,242 15.600 2009-12-03 76,346.18 0 76,346.18
2009-11-30 4,818,023,538 0 14.720 2009-11-30 70,921.31 0 70,921.31
2009-10-31 4,818,023,538 0 15.060 2009-10-30 72,559.44 0 72,559.44
2009-10-30 4,818,023,538 -746,000 15.060 2009-10-30 72,559.44 0 72,559.44
2009-10-19 4,818,769,538 -538,000 15.300 2009-10-19 73,727.17 0 73,727.17
2009-10-07 4,819,307,538 -758,000 14.540 2009-10-07 70,072.73 0 70,072.73
2009-10-06 4,820,065,538 -980,000 13.860 2009-10-06 66,806.11 0 66,806.11
2009-10-05 4,821,045,538 -810,000 13.380 2009-10-05 64,505.59 0 64,505.59
2009-10-02 4,821,855,538 -626,000 13.420 2009-10-02 64,709.30 0 64,709.30
2009-09-30 4,822,481,538 -610,000 13.880 2009-09-30 66,936.04 0 66,936.04
2009-09-29 4,823,091,538 -650,000 14.000 2009-09-29 67,523.28 0 67,523.28
2009-09-25 4,823,741,538 -668,000 14.000 2009-09-25 67,532.38 0 67,532.38
2009-08-31 4,824,409,538 0 13.240 2009-08-31 63,875.18 0 63,875.18
2009-08-12 4,824,409,538 -1,154,000 14.780 2009-08-12 71,304.77 0 71,304.77
2009-08-11 4,825,563,538 -1,154,000 15.380 2009-08-11 74,217.17 0 74,217.17
2009-08-10 4,826,717,538 -1,638,000 14.980 2009-08-10 72,304.23 0 72,304.23
2009-08-07 4,828,355,538 -896,000 14.600 2009-08-07 70,493.99 0 70,493.99
2009-08-04 4,829,251,538 -198,000 16.060 2009-08-04 77,557.78 0 77,557.78
2009-08-03 4,829,449,538 -1,298,000 16.500 2009-08-03 79,685.92 0 79,685.92
2009-07-31 4,830,747,538 0 15.820 2009-07-31 76,422.42 0 76,422.42
2009-07-30 4,830,747,538 -998,000 15.060 2009-07-30 72,751.06 0 72,751.06
2009-07-29 4,831,745,538 -1,948,000 14.940 2009-07-29 72,186.28 0 72,186.28
2009-07-27 4,833,693,538 -266,000 15.240 2009-07-27 73,665.49 0 73,665.49
2009-07-16 4,833,959,538 -1,334,000 13.300 2009-07-16 64,291.66 0 64,291.66
2009-07-15 4,835,293,538 -812,000 13.000 2009-07-15 62,858.82 0 62,858.82
2009-07-14 4,836,105,538 -786,000 12.720 2009-07-14 61,515.26 0 61,515.26
2009-07-07 4,836,891,538 -946,000 13.100 2009-07-07 63,363.28 0 63,363.28
2009-07-06 4,837,837,538 -1,142,000 13.280 2009-07-06 64,246.48 0 64,246.48
2009-07-03 4,838,979,538 -490,000 13.060 2009-07-03 63,197.07 0 63,197.07
2009-06-30 4,839,469,538 0 12.840 2009-06-30 62,138.79 0 62,138.79
2009-06-29 4,839,469,538 -558,000 13.160 2009-06-29 63,687.42 0 63,687.42
2009-06-23 4,840,027,538 -1,864,000 12.060 2009-06-23 58,370.73 0 58,370.73
2009-06-19 4,841,891,538 -760,000 12.220 2009-06-19 59,167.92 0 59,167.92
2009-06-18 4,842,651,538 -1,318,000 11.680 2009-06-18 56,562.17 0 56,562.17
2009-06-16 4,843,969,538 -296,000 12.040 2009-06-16 58,321.39 0 58,321.39
2009-06-15 4,844,265,538 -1,566,000 12.500 2009-06-15 60,553.32 0 60,553.32
2009-06-05 4,845,831,538 -2,128,000 14.620 2009-06-05 70,846.06 0 70,846.06
2009-05-31 4,847,959,538 0 14.380 2009-05-29 69,713.66 0 69,713.66
2009-05-14 4,847,959,538 37,865,347 10.280 2009-05-14 49,837.02 0 49,837.02
2009-04-30 4,810,094,191 0 10.000 2009-04-30 48,100.94 0 48,100.94
2009-04-16 4,810,094,191 -938,000 9.330 2009-04-16 44,878.18 0 44,878.18
2009-04-03 4,811,032,191 -1,744,000 9.140 2009-04-03 43,972.84 0 43,972.84
2009-03-31 4,812,776,191 0 7.750 2009-03-31 37,299.02 0 37,299.02
2009-03-25 4,812,776,191 -900,000 7.550 2009-03-25 36,336.46 0 36,336.46
2009-02-28 4,813,676,191 0 6.090 2009-02-27 29,315.29 0 29,315.29
2009-02-20 4,813,676,191 -1,338,000 6.000 2009-02-20 28,882.06 0 28,882.06
2009-02-18 4,815,014,191 -952,000 6.320 2009-02-18 30,430.89 0 30,430.89
2009-02-17 4,815,966,191 -564,000 6.300 2009-02-17 30,340.59 0 30,340.59
2009-02-16 4,816,530,191 -1,506,000 6.610 2009-02-16 31,837.27 0 31,837.27
2009-02-11 4,818,036,191 -300,000 6.740 2009-02-11 32,473.56 0 32,473.56
2009-02-10 4,818,336,191 -2,160,000 7.010 2009-02-10 33,776.54 0 33,776.54
2009-02-06 4,820,496,191 -796,000 7.150 2009-02-06 34,466.55 0 34,466.55
2009-02-03 4,821,292,191 -1,300,000 6.750 2009-02-03 32,543.72 0 32,543.72
2009-02-02 4,822,592,191 -872,000 7.180 2009-02-02 34,626.21 0 34,626.21
2009-01-31 4,823,464,191 0 7.600 2009-01-30 36,658.33 0 36,658.33
2009-01-30 4,823,464,191 -760,000 7.600 2009-01-30 36,658.33 0 36,658.33
2009-01-29 4,824,224,191 -1,852,000 7.500 2009-01-29 36,181.68 0 36,181.68
2009-01-22 4,826,076,191 -982,000 7.190 2009-01-22 34,699.49 0 34,699.49
2009-01-21 4,827,058,191 -980,000 7.150 2009-01-21 34,513.47 0 34,513.47
2009-01-20 4,828,038,191 -590,000 7.300 2009-01-20 35,244.68 0 35,244.68
2009-01-16 4,828,628,191 -530,000 7.430 2009-01-16 35,876.71 0 35,876.71
2009-01-14 4,829,158,191 -4,924,000 7.920 2009-01-14 38,246.93 0 38,246.93
2008-12-31 4,834,082,191 945,421 8.020 2008-12-31 38,769.34 0 38,769.34
2008-11-30 4,833,136,770 -3,630,000 5.700 2008-11-28 27,548.88 0 27,548.88
2008-10-31 4,836,766,770 -28,504,000 6.510 2008-10-31 31,487.35 0 31,487.35
2008-09-30 4,865,270,770 -11,348,000 8.500 2008-09-30 41,354.80 0 41,354.80
2008-08-31 4,876,618,770 -800,000 13.820 2008-08-29 67,394.87 0 67,394.87
2008-07-31 4,877,418,770 -1,284,000 15.700 2008-07-31 76,575.47 0 76,575.47
2008-06-30 4,878,702,770 -1,186,000 15.500 2008-06-30 75,619.89 0 75,619.89
2008-05-31 4,879,888,770 22,784,071 19.880 2008-05-30 97,012.18 0 97,012.18
2008-04-30 4,857,104,699 -306,000 19.700 2008-04-30 95,684.97 0 95,684.97
2008-03-31 4,857,410,699 0 16.800 2008-03-31 81,604.50 0 81,604.50
2008-02-29 4,857,410,699 -680,000 19.980 2008-02-29 97,051.06 0 97,051.06
2008-01-31 4,858,090,699 -446,000 23.500 2008-01-31 114,165.13 0 114,165.13
2007-12-31 4,858,536,699 46,266,032 27.700 2007-12-31 134,581.47 0 134,581.47
2007-11-30 4,812,270,667 0 27.450 2007-11-30 132,096.83 0 132,096.83
2007-10-31 4,812,270,667 208,464,000 24.050 2007-10-31 115,735.11 0 115,735.11
2007-09-30 4,603,806,667 0 19.340 2007-09-28 89,037.62 0 89,037.62
2007-08-31 4,603,806,667 -2,510,000 18.240 2007-08-31 83,973.43 0 83,973.43
2007-07-31 4,606,316,667 -4,070,000 17.700 2007-07-31 81,531.81 0 81,531.81
2007-06-30 4,610,386,667 -5,276,000 16.280 2007-06-29 75,057.10 0 75,057.10
2007-05-31 4,615,662,667 12,380,726 17.080 2007-05-31 78,835.52 0 78,835.52
2007-05-07 4,603,281,941 -7,777,561 17.900 2007-05-07 82,398.74 0 82,398.74
2007-03-31 4,611,059,502 -3,392,000 16.820 2007-03-30 77,558.02 0 77,558.02
2007-03-26 4,614,451,502 -1,438,814 16.780 2007-03-26 77,430.50 0 77,430.50
2007-03-15 4,615,890,316 30,219,780 15.860 2007-03-15 73,208.02 0 73,208.02
2007-02-28 4,585,670,536 -3,588,000 17.960 2007-02-28 82,358.64 0 82,358.64
2007-02-16 4,589,258,536 -2,818,440 18.820 2007-02-16 86,369.84 0 86,369.84
2007-02-01 4,592,076,976 3,296,703 18.180 2007-02-01 83,483.96 0 83,483.96
2007-01-29 4,588,780,273 20,879,120 18.300 2007-01-29 83,974.68 0 83,974.68
2007-01-18 4,567,901,153 5,494,505 19.100 2007-01-18 87,246.91 0 87,246.91
2006-12-31 4,562,406,648 258,707,175 18.160 2006-12-29 82,853.30 0 82,853.30
2006-06-30 4,303,699,473 -12,795,775 12.400 2006-06-30 53,365.87 0 53,365.87
2005-12-31 4,316,495,248 -31,562,414 9.400 2005-12-30 40,575.05 0 40,575.05
2005-06-30 4,348,057,662 13,599,218 8.300 2005-06-30 36,088.88 0 36,088.88
2004-12-31 4,334,458,444 28,435,469 7.650 2004-12-31 33,158.61 0 33,158.61
2004-06-30 4,306,022,975 403,039,508 4.350 2004-06-30 18,731.20 0 18,731.20
2003-12-31 3,902,983,467 16,649,187 4.425 2003-12-31 17,270.70 0 17,270.70
2003-06-30 3,886,334,280 5,910,255 2.425 2003-06-30 9,424.36 0 9,424.36
2002-12-31 3,880,424,025 6,212,195 2.500 2002-12-31 9,701.06 0 9,701.06
2002-06-30 3,874,211,830 11,825,241 2.950 2002-06-28 11,428.93 0 11,428.93
2001-12-31 3,862,386,589 1,803,378 3.100 2001-12-31 11,973.40 0 11,973.40
2001-06-30 3,860,583,211 193,432,060 3.250 2001-06-29 12,546.90 0 12,546.90
2000-12-31 3,667,151,151 37,249,209 4.075 2000-12-29 14,943.64 0 14,943.64
2000-06-30 3,629,901,942 138,823,686 2.750 2000-06-30 9,982.23 0 9,982.23
1999-06-30 3,491,078,256 365,891,997 4.450 1999-06-30 15,535.30 0 15,535.30
1998-06-30 3,125,186,259 87,553,436 2.700 1998-06-30 8,438.00 0 8,438.00
1997-06-30 3,037,632,823 317,183,800 8.400 1997-06-27 25,516.11 0 25,516.11
1996-06-30 2,720,449,023 271,691,513 7.650 1996-06-28 20,811.44 0 20,811.44
1995-06-30 2,448,757,510 316,508,834 5.650 1995-06-30 13,835.48 0 13,835.48
1994-06-30 2,132,248,676 169,664,221 7.450 1994-06-30 15,885.25 0 15,885.25
1993-06-30 1,962,584,455 60,113,678 0
1992-06-30 1,902,470,777 63,695,215 0
1991-06-30 1,838,775,562 30,312,229 0
1991-05-01 1,808,463,333 -5,893,204,796 0
1990-06-30 7,701,668,129 235,433,499 0
1989-06-30 7,466,234,630 0

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