SINGAMAS CONTAINER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
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 2,382,205,918 0 0.670 2025-06-30 1,596.08 0 1,596.08
2025-05-31 2,382,205,918 0 0.670 2025-05-30 1,596.08 0 1,596.08
2025-04-30 2,382,205,918 0 0.610 2025-04-30 1,453.15 0 1,453.15
2025-03-31 2,382,205,918 0 0.670 2025-03-31 1,596.08 0 1,596.08
2025-02-28 2,382,205,918 0 0.690 2025-02-28 1,643.72 0 1,643.72
2025-01-31 2,382,205,918 0 0.710 2025-01-28 1,691.37 0 1,691.37
2024-12-31 2,382,205,918 0 0.690 2024-12-31 1,643.72 0 1,643.72
2024-11-30 2,382,205,918 0 0.700 2024-11-29 1,667.54 0 1,667.54
2024-10-31 2,382,205,918 0 0.690 2024-10-31 1,643.72 0 1,643.72
2024-09-30 2,382,205,918 0 0.700 2024-09-30 1,667.54 0 1,667.54
2024-08-31 2,382,205,918 0 0.700 2024-08-30 1,667.54 0 1,667.54
2024-07-31 2,382,205,918 0 0.750 2024-07-31 1,786.65 0 1,786.65
2024-06-30 2,382,205,918 0 0.950 2024-06-28 2,263.10 0 2,263.10
2024-05-31 2,382,205,918 0 0.730 2024-05-31 1,739.01 0 1,739.01
2024-04-30 2,382,205,918 0 0.550 2024-04-30 1,310.21 0 1,310.21
2024-03-31 2,382,205,918 0 0.560 2024-03-28 1,334.04 0 1,334.04
2024-02-29 2,382,205,918 0 0.580 2024-02-29 1,381.68 0 1,381.68
2024-01-31 2,382,205,918 0 0.540 2024-01-31 1,286.39 0 1,286.39
2023-12-31 2,382,205,918 0 0.520 2023-12-29 1,238.75 0 1,238.75
2023-11-30 2,382,205,918 0 0.500 2023-11-30 1,191.10 0 1,191.10
2023-10-31 2,382,205,918 0 0.540 2023-10-31 1,286.39 0 1,286.39
2023-09-30 2,382,205,918 0 0.550 2023-09-29 1,310.21 0 1,310.21
2023-08-31 2,382,205,918 0 0.710 2023-08-31 1,691.37 0 1,691.37
2023-07-31 2,382,205,918 0 0.670 2023-07-31 1,596.08 0 1,596.08
2023-06-30 2,382,205,918 0 0.640 2023-06-30 1,524.61 0 1,524.61
2023-05-31 2,382,205,918 0 0.550 2023-05-31 1,310.21 0 1,310.21
2023-04-30 2,382,205,918 0 0.610 2023-04-28 1,453.15 0 1,453.15
2023-03-31 2,382,205,918 0 0.620 2023-03-31 1,476.97 0 1,476.97
2023-02-28 2,382,205,918 0 0.680 2023-02-28 1,619.90 0 1,619.90
2023-01-31 2,382,205,918 0 0.730 2023-01-31 1,739.01 0 1,739.01
2022-12-31 2,382,205,918 0 0.730 2022-12-30 1,739.01 0 1,739.01
2022-12-20 2,382,205,918 -220,000 0.750 2022-12-20 1,786.65 0 1,786.65
2022-12-08 2,382,425,918 0 0.730 2022-12-08 1,739.17 0 1,739.17
2022-12-06 2,382,425,918 -13,608,000 0.720 2022-12-06 1,715.35 0 1,715.35
2022-11-30 2,396,033,918 0 0.740 2022-11-30 1,773.07 0 1,773.07
2022-11-29 2,396,033,918 0 0.720 2022-11-29 1,725.14 0 1,725.14
2022-11-28 2,396,033,918 0 0.720 2022-11-28 1,725.14 0 1,725.14
2022-11-25 2,396,033,918 0 0.720 2022-11-25 1,725.14 0 1,725.14
2022-11-24 2,396,033,918 0 0.730 2022-11-24 1,749.10 0 1,749.10
2022-11-23 2,396,033,918 0 0.720 2022-11-23 1,725.14 0 1,725.14
2022-11-21 2,396,033,918 0 0.730 2022-11-21 1,749.10 0 1,749.10
2022-11-18 2,396,033,918 -10,630,000 0.720 2022-11-18 1,725.14 0 1,725.14
2022-11-17 2,406,663,918 0 0.710 2022-11-17 1,708.73 0 1,708.73
2022-11-16 2,406,663,918 0 0.700 2022-11-16 1,684.66 0 1,684.66
2022-11-14 2,406,663,918 0 0.660 2022-11-14 1,588.40 0 1,588.40
2022-11-11 2,406,663,918 0 0.660 2022-11-11 1,588.40 0 1,588.40
2022-11-10 2,406,663,918 0 0.660 2022-11-10 1,588.40 0 1,588.40
2022-11-09 2,406,663,918 0 0.650 2022-11-09 1,564.33 0 1,564.33
2022-11-08 2,406,663,918 0 0.650 2022-11-08 1,564.33 0 1,564.33
2022-10-31 2,406,663,918 0 0.600 2022-10-31 1,444.00 0 1,444.00
2022-10-28 2,406,663,918 0 0.630 2022-10-28 1,516.20 0 1,516.20
2022-10-26 2,406,663,918 -10,256,000 0.640 2022-10-26 1,540.26 0 1,540.26
2022-10-25 2,416,919,918 0 0.640 2022-10-25 1,546.83 0 1,546.83
2022-10-24 2,416,919,918 0 0.630 2022-10-24 1,522.66 0 1,522.66
2022-10-19 2,416,919,918 0 0.680 2022-10-19 1,643.51 0 1,643.51
2022-10-18 2,416,919,918 0 0.660 2022-10-18 1,595.17 0 1,595.17
2022-10-14 2,416,919,918 0 0.660 2022-10-14 1,595.17 0 1,595.17
2022-10-13 2,416,919,918 0 0.650 2022-10-13 1,571.00 0 1,571.00
2022-10-12 2,416,919,918 0 0.620 2022-10-12 1,498.49 0 1,498.49
2022-10-10 2,416,919,918 0 0.630 2022-10-10 1,522.66 0 1,522.66
2022-10-07 2,416,919,918 0 0.650 2022-10-07 1,571.00 0 1,571.00
2022-09-30 2,416,919,918 0 0.600 2022-09-30 1,450.15 0 1,450.15
2022-08-31 2,416,919,918 0 0.730 2022-08-31 1,764.35 0 1,764.35
2022-07-31 2,416,919,918 0 0.950 2022-07-29 2,296.07 0 2,296.07
2022-06-30 2,416,919,918 0 1.190 2022-06-30 2,876.13 0 2,876.13
2022-05-31 2,416,919,918 0 1.300 2022-05-31 3,142.00 0 3,142.00
2022-04-30 2,416,919,918 0 1.100 2022-04-29 2,658.61 0 2,658.61
2022-03-31 2,416,919,918 0 1.150 2022-03-31 2,779.46 0 2,779.46
2022-02-28 2,416,919,918 0 1.090 2022-02-28 2,634.44 0 2,634.44
2022-01-31 2,416,919,918 0 1.150 2022-01-31 2,779.46 0 2,779.46
2021-12-31 2,416,919,918 0 1.170 2021-12-31 2,827.80 0 2,827.80
2021-11-30 2,416,919,918 0 1.170 2021-11-30 2,827.80 0 2,827.80
2021-10-31 2,416,919,918 0 0.920 2021-10-29 2,223.57 0 2,223.57
2021-09-30 2,416,919,918 0 0.910 2021-09-30 2,199.40 0 2,199.40
2021-08-31 2,416,919,918 0 1.160 2021-08-31 2,803.63 0 2,803.63
2021-07-31 2,416,919,918 0 1.110 2021-07-30 2,682.78 0 2,682.78
2021-06-30 2,416,919,918 0 0.880 2021-06-30 2,126.89 0 2,126.89
2021-05-31 2,416,919,918 0 0.650 2021-05-31 1,571.00 0 1,571.00
2021-04-30 2,416,919,918 0 0.630 2021-04-30 1,522.66 0 1,522.66
2021-03-31 2,416,919,918 0 0.600 2021-03-31 1,450.15 0 1,450.15
2021-02-28 2,416,919,918 0 0.650 2021-02-26 1,571.00 0 1,571.00
2021-01-31 2,416,919,918 0 0.570 2021-01-29 1,377.64 0 1,377.64
2020-12-31 2,416,919,918 0 0.550 2020-12-31 1,329.31 0 1,329.31
2020-11-30 2,416,919,918 0 0.480 2020-11-30 1,160.12 0 1,160.12
2020-10-31 2,416,919,918 0 0.330 2020-10-30 797.58 0 797.58
2020-09-30 2,416,919,918 0 0.310 2020-09-30 749.25 0 749.25
2020-08-31 2,416,919,918 0 0.335 2020-08-31 809.67 0 809.67
2020-07-31 2,416,919,918 0 0.360 2020-07-31 870.09 0 870.09
2020-06-30 2,416,919,918 0 0.510 2020-06-30 1,232.63 0 1,232.63
2020-05-31 2,416,919,918 0 0.450 2020-05-29 1,087.61 0 1,087.61
2020-04-30 2,416,919,918 0 0.430 2020-04-29 1,039.28 0 1,039.28
2020-03-31 2,416,919,918 0 0.415 2020-03-31 1,003.02 0 1,003.02
2020-02-29 2,416,919,918 0 0.750 2020-02-28 1,812.69 0 1,812.69
2020-01-31 2,416,919,918 0 0.720 2020-01-31 1,740.18 0 1,740.18
2019-12-31 2,416,919,918 0 0.860 2019-12-31 2,078.55 0 2,078.55
2019-11-30 2,416,919,918 0 0.860 2019-11-29 2,078.55 0 2,078.55
2019-10-31 2,416,919,918 0 0.880 2019-10-31 2,126.89 0 2,126.89
2019-09-30 2,416,919,918 0 0.940 2019-09-30 2,271.90 0 2,271.90
2019-08-31 2,416,919,918 0 0.940 2019-08-30 2,271.90 0 2,271.90
2019-07-31 2,416,919,918 0 1.040 2019-07-31 2,513.60 0 2,513.60
2019-06-30 2,416,919,918 0 1.170 2019-06-28 2,827.80 0 2,827.80
2019-05-31 2,416,919,918 0 1.110 2019-05-31 2,682.78 0 2,682.78
2019-04-30 2,416,919,918 0 1.390 2019-04-30 3,359.52 0 3,359.52
2019-03-31 2,416,919,918 0 1.290 2019-03-29 3,117.83 0 3,117.83
2019-02-28 2,416,919,918 0 1.200 2019-02-28 2,900.30 0 2,900.30
2019-01-31 2,416,919,918 0 1.060 2019-01-31 2,561.93 0 2,561.93
2018-12-31 2,416,919,918 0 1.050 2018-12-31 2,537.77 0 2,537.77
2018-11-30 2,416,919,918 0 1.060 2018-11-30 2,561.93 0 2,561.93
2018-10-31 2,416,919,918 0 1.260 2018-10-31 3,045.32 0 3,045.32
2018-09-30 2,416,919,918 0 1.180 2018-09-28 2,851.97 0 2,851.97
2018-08-31 2,416,919,918 0 1.000 2018-08-31 2,416.92 0 2,416.92
2018-07-31 2,416,919,918 0 1.000 2018-07-31 2,416.92 0 2,416.92
2018-06-30 2,416,919,918 0 1.100 2018-06-29 2,658.61 0 2,658.61
2018-05-31 2,416,919,918 0 1.440 2018-05-31 3,480.36 0 3,480.36
2018-04-30 2,416,919,918 0 1.260 2018-04-30 3,045.32 0 3,045.32
2018-03-31 2,416,919,918 0 1.310 2018-03-29 3,166.16 0 3,166.16
2018-02-28 2,416,919,918 0 1.550 2018-02-28 3,746.23 0 3,746.23
2018-01-31 2,416,919,918 0 1.570 2018-01-31 3,794.56 0 3,794.56
2017-12-31 2,416,919,918 0 1.600 2017-12-29 3,867.07 0 3,867.07
2017-11-30 2,416,919,918 0 1.700 2017-11-30 4,108.76 0 4,108.76
2017-10-31 2,416,919,918 0 1.620 2017-10-31 3,915.41 0 3,915.41
2017-09-30 2,416,919,918 0 1.730 2017-09-29 4,181.27 0 4,181.27
2017-08-31 2,416,919,918 0 1.540 2017-08-31 3,722.06 0 3,722.06
2017-07-31 2,416,919,918 0 1.120 2017-07-31 2,706.95 0 2,706.95
2017-06-30 2,416,919,918 0 1.210 2017-06-30 2,924.47 0 2,924.47
2017-05-31 2,416,919,918 0 1.090 2017-05-31 2,634.44 0 2,634.44
2017-04-30 2,416,919,918 0 1.320 2017-04-28 3,190.33 0 3,190.33
2017-03-31 2,416,919,918 0 1.270 2017-03-31 3,069.49 0 3,069.49
2017-02-28 2,416,919,918 0 1.220 2017-02-28 2,948.64 0 2,948.64
2017-01-31 2,416,919,918 0 0.880 2017-01-27 2,126.89 0 2,126.89
2016-12-31 2,416,919,918 0 0.840 2016-12-30 2,030.21 0 2,030.21
2016-11-30 2,416,919,918 0 0.840 2016-11-30 2,030.21 0 2,030.21
2016-10-31 2,416,919,918 0 0.810 2016-10-31 1,957.71 0 1,957.71
2016-09-30 2,416,919,918 0 0.820 2016-09-30 1,981.87 0 1,981.87
2016-08-31 2,416,919,918 0 0.800 2016-08-31 1,933.54 0 1,933.54
2016-07-31 2,416,919,918 0 0.730 2016-07-29 1,764.35 0 1,764.35
2016-06-30 2,416,919,918 0 0.740 2016-06-30 1,788.52 0 1,788.52
2016-05-31 2,416,919,918 0 0.830 2016-05-31 2,006.04 0 2,006.04
2016-04-30 2,416,919,918 0 0.830 2016-04-29 2,006.04 0 2,006.04
2016-03-31 2,416,919,918 0 0.840 2016-03-31 2,030.21 0 2,030.21
2016-02-29 2,416,919,918 0 0.660 2016-02-29 1,595.17 0 1,595.17
2016-01-31 2,416,919,918 0 0.710 2016-01-29 1,716.01 0 1,716.01
2015-12-31 2,416,919,918 0 0.790 2015-12-31 1,909.37 0 1,909.37
2015-11-30 2,416,919,918 0 0.810 2015-11-30 1,957.71 0 1,957.71
2015-10-31 2,416,919,918 0 0.930 2015-10-30 2,247.74 0 2,247.74
2015-09-30 2,416,919,918 -500,000 1.000 2015-09-30 2,416.92 0 2,416.92
2015-08-31 2,417,419,918 0 1.000 2015-08-31 2,417.42 0 2,417.42
2015-07-31 2,417,419,918 0 1.260 2015-07-31 3,045.95 0 3,045.95
2015-06-30 2,417,419,918 0 1.410 2015-06-30 3,408.56 0 3,408.56
2015-05-31 2,417,419,918 0 1.480 2015-05-29 3,577.78 0 3,577.78
2015-04-30 2,417,419,918 0 1.470 2015-04-30 3,553.61 0 3,553.61
2015-03-31 2,417,419,918 0 1.260 2015-03-31 3,045.95 0 3,045.95
2015-02-28 2,417,419,918 0 1.270 2015-02-27 3,070.12 0 3,070.12
2015-01-31 2,417,419,918 0 1.260 2015-01-30 3,045.95 0 3,045.95
2015-01-30 2,417,419,918 -1,000,000 1.260 2015-01-30 3,045.95 0 3,045.95
2014-12-31 2,418,419,918 0 1.290 2014-12-31 3,119.76 0 3,119.76
2014-12-30 2,418,419,918 -2,000,000 1.260 2014-12-30 3,047.21 0 3,047.21
2014-11-30 2,420,419,918 0 1.320 2014-11-28 3,194.95 0 3,194.95
2014-10-31 2,420,419,918 0 1.340 2014-10-31 3,243.36 0 3,243.36
2014-09-30 2,420,419,918 0 1.430 2014-09-30 3,461.20 0 3,461.20
2014-08-31 2,420,419,918 0 1.530 2014-08-29 3,703.24 0 3,703.24
2014-07-31 2,420,419,918 0 1.490 2014-07-31 3,606.43 0 3,606.43
2014-06-30 2,420,419,918 0 1.580 2014-06-30 3,824.26 0 3,824.26
2014-05-31 2,420,419,918 0 1.630 2014-05-30 3,945.28 0 3,945.28
2014-04-30 2,420,419,918 0 1.680 2014-04-30 4,066.31 0 4,066.31
2014-03-31 2,420,419,918 0 1.780 2014-03-31 4,308.35 0 4,308.35
2014-02-28 2,420,419,918 0 1.750 2014-02-28 4,235.73 0 4,235.73
2014-01-31 2,420,419,918 0 1.760 2014-01-30 4,259.94 0 4,259.94
2013-12-31 2,420,419,918 0 1.820 2013-12-31 4,405.16 0 4,405.16
2013-11-30 2,420,419,918 0 1.940 2013-11-29 4,695.61 0 4,695.61
2013-10-31 2,420,419,918 0 1.810 2013-10-31 4,380.96 0 4,380.96
2013-09-30 2,420,419,918 52,260 1.900 2013-09-30 4,598.80 0 4,598.80
2013-08-31 2,420,367,658 0 1.760 2013-08-30 4,259.85 0 4,259.85
2013-07-31 2,420,367,658 40,000 1.670 2013-07-31 4,042.01 0 4,042.01
2013-06-30 2,420,327,658 84,666 1.600 2013-06-28 3,872.52 0 3,872.52
2013-05-31 2,420,242,992 40,000 1.890 2013-05-31 4,574.26 0 4,574.26
2013-04-30 2,420,202,992 52,000 1.900 2013-04-30 4,598.39 0 4,598.39
2013-03-31 2,420,150,992 0 2.020 2013-03-28 4,888.70 0 4,888.70
2013-02-28 2,420,150,992 0 2.220 2013-02-28 5,372.74 0 5,372.74
2013-01-31 2,420,150,992 0 2.240 2013-01-31 5,421.14 0 5,421.14
2012-12-31 2,420,150,992 0 1.850 2012-12-31 4,477.28 0 4,477.28
2012-11-30 2,420,150,992 195,291 1.880 2012-11-30 4,549.88 0 4,549.88
2012-11-01 2,419,955,701 552,000 1.970 2012-11-01 4,767.31 0 4,767.31
2012-10-31 2,419,403,701 40,000 1.960 2012-10-31 4,742.03 0 4,742.03
2012-09-30 2,419,363,701 0 1.900 2012-09-28 4,596.79 0 4,596.79
2012-08-31 2,419,363,701 0 1.700 2012-08-31 4,112.92 0 4,112.92
2012-07-31 2,419,363,701 85,291 1.620 2012-07-31 3,919.37 0 3,919.37
2012-06-30 2,419,278,410 0 1.660 2012-06-29 4,016.00 0 4,016.00
2012-06-07 2,419,278,410 1,090,250 2.000 2012-06-07 4,838.56 0 4,838.56
2012-05-31 2,418,188,160 0 2.050 2012-05-31 4,957.29 0 4,957.29
2012-04-30 2,418,188,160 92,780 2.330 2012-04-30 5,634.38 0 5,634.38
2012-03-31 2,418,095,380 0 2.300 2012-03-30 5,561.62 0 5,561.62
2012-03-26 2,418,095,380 157,560 2.030 2012-03-26 4,908.73 0 4,908.73
2012-02-29 2,417,937,820 104,520 2.390 2012-02-29 5,778.87 0 5,778.87
2012-01-31 2,417,833,300 0 1.750 2012-01-31 4,231.21 0 4,231.21
2011-12-31 2,417,833,300 0 1.470 2011-12-30 3,554.22 0 3,554.22
2011-11-30 2,417,833,300 0 1.560 2011-11-30 3,771.82 0 3,771.82
2011-10-31 2,417,833,300 0 1.800 2011-10-31 4,352.10 0 4,352.10
2011-09-30 2,417,833,300 0 1.310 2011-09-30 3,167.36 0 3,167.36
2011-09-15 2,417,833,300 884,260 1.830 2011-09-15 4,424.64 0 4,424.64
2011-09-01 2,416,949,040 302,000 2.270 2011-09-01 5,486.47 0 5,486.47
2011-08-31 2,416,647,040 0 2.350 2011-08-31 5,679.12 0 5,679.12
2011-08-23 2,416,647,040 348,135 1.950 2011-08-23 4,712.46 0 4,712.46
2011-08-10 2,416,298,905 266,625 2.000 2011-08-10 4,832.60 0 4,832.60
2011-07-31 2,416,032,280 0 2.700 2011-07-29 6,523.29 0 6,523.29
2011-07-18 2,416,032,280 322,000 3.280 2011-07-18 7,924.59 0 7,924.59
2011-07-11 2,415,710,280 436,000 3.360 2011-07-11 8,116.79 0 8,116.79
2011-07-05 2,415,274,280 122,000 3.200 2011-07-05 7,728.88 0 7,728.88
2011-06-30 2,415,152,280 104,000 3.090 2011-06-30 7,462.82 0 7,462.82
2011-05-31 2,415,048,280 68,000 3.440 2011-05-31 8,307.77 0 8,307.77
2011-05-17 2,414,980,280 572,000 3.800 2011-05-17 9,176.92 0 9,176.92
2011-04-30 2,414,408,280 68,000 3.560 2011-04-29 8,595.29 0 8,595.29
2011-03-31 2,414,340,280 170,000 3.250 2011-03-31 7,846.61 0 7,846.61
2011-03-22 2,414,170,280 632,000 3.530 2011-03-22 8,522.02 0 8,522.02
2011-03-14 2,413,538,280 376,000 3.350 2011-03-14 8,085.35 0 8,085.35
2011-02-28 2,413,162,280 0 2.600 2011-02-28 6,274.22 0 6,274.22
2011-01-31 2,413,162,280 0 2.680 2011-01-31 6,467.28 0 6,467.28
2011-01-10 2,413,162,280 550,000 2.760 2011-01-10 6,660.33 0 6,660.33
2010-12-31 2,412,612,280 216,000 2.490 2010-12-31 6,007.40 0 6,007.40
2010-11-30 2,412,396,280 866,000 2.400 2010-11-30 5,789.75 0 5,789.75
2010-11-15 2,411,530,280 954,000 2.080 2010-11-15 5,015.98 0 5,015.98
2010-10-31 2,410,576,280 0 1.750 2010-10-29 4,218.51 0 4,218.51
2010-09-30 2,410,576,280 0 1.790 2010-09-30 4,314.93 0 4,314.93
2010-09-10 2,410,576,280 434,000 1.790 2010-09-10 4,314.93 0 4,314.93
2010-08-31 2,410,142,280 0 1.570 2010-08-31 3,783.92 0 3,783.92
2010-08-27 2,410,142,280 52,000 1.590 2010-08-27 3,832.13 0 3,832.13
2010-07-31 2,410,090,280 0 1.640 2010-07-30 3,952.55 0 3,952.55
2010-07-14 2,410,090,280 1,140,000 1.620 2010-07-14 3,904.35 0 3,904.35
2010-07-09 2,408,950,280 212,000 1.520 2010-07-09 3,661.60 0 3,661.60
2010-06-30 2,408,738,280 0 1.540 2010-06-30 3,709.46 0 3,709.46
2010-05-31 2,408,738,280 0 1.280 2010-05-31 3,083.18 0 3,083.18
2010-04-30 2,408,738,280 0 1.420 2010-04-30 3,420.41 0 3,420.41
2010-03-31 2,408,738,280 0 1.400 2010-03-31 3,372.23 0 3,372.23
2010-02-28 2,408,738,280 0 1.250 2010-02-26 3,010.92 0 3,010.92
2010-01-31 2,408,738,280 0 1.210 2010-01-29 2,914.57 0 2,914.57
2009-12-31 2,408,738,280 0 1.210 2009-12-31 2,914.57 0 2,914.57
2009-11-30 2,408,738,280 0 1.270 2009-11-30 3,059.10 0 3,059.10
2009-11-27 2,408,738,280 300,000,000 1.270 2009-11-27 3,059.10 0 3,059.10
2009-10-31 2,108,738,280 0 1.500 2009-10-30 3,163.11 0 3,163.11
2009-09-30 2,108,738,280 0 1.330 2009-09-30 2,804.62 0 2,804.62
2009-08-31 2,108,738,280 0 1.410 2009-08-31 2,973.32 0 2,973.32
2009-07-31 2,108,738,280 0 1.220 2009-07-31 2,572.66 0 2,572.66
2009-06-30 2,108,738,280 0 0.880 2009-06-30 1,855.69 0 1,855.69
2009-05-31 2,108,738,280 0 0.890 2009-05-29 1,876.78 0 1,876.78
2009-04-30 2,108,738,280 0 0.480 2009-04-30 1,012.19 0 1,012.19
2009-04-29 2,108,738,280 1,405,825,520 0.475 2009-04-29 1,001.65 0 1,001.65
2009-03-31 702,912,760 0 0.465 2009-03-31 326.85 1,405,825,520 980.56
2009-02-28 702,912,760 0 0.760 2009-02-26 534.21 0 534.21
2009-01-31 702,912,760 0 0.850 2009-01-30 597.48 0 597.48
2008-12-31 702,912,760 0 0.475 2008-12-31 333.88 0 333.88
2008-11-30 702,912,760 0 0.560 2008-11-28 393.63 0 393.63
2008-10-31 702,912,760 0 0.780 2008-10-31 548.27 0 548.27
2008-09-30 702,912,760 0 1.180 2008-09-30 829.44 0 829.44
2008-08-31 702,912,760 0 1.890 2008-08-29 1,328.51 0 1,328.51
2008-07-31 702,912,760 0 1.940 2008-07-31 1,363.65 0 1,363.65
2008-06-30 702,912,760 0 2.030 2008-06-30 1,426.91 0 1,426.91
2008-05-31 702,912,760 0 2.500 2008-05-30 1,757.28 0 1,757.28
2008-04-30 702,912,760 0 2.260 2008-04-30 1,588.58 0 1,588.58
2008-03-31 702,912,760 0 2.160 2008-03-31 1,518.29 0 1,518.29
2008-02-29 702,912,760 0 2.310 2008-02-29 1,623.73 0 1,623.73
2008-01-31 702,912,760 0 2.520 2008-01-31 1,771.34 0 1,771.34
2007-12-31 702,912,760 0 3.390 2007-12-31 2,382.87 0 2,382.87
2007-11-30 702,912,760 0 3.680 2007-11-30 2,586.72 0 2,586.72
2007-10-31 702,912,760 91,684,000 3.820 2007-10-31 2,685.13 0 2,685.13
2007-09-30 611,228,760 0 4.720 2007-09-28 2,885.00 0 2,885.00
2007-08-31 611,228,760 0 4.830 2007-08-31 2,952.23 0 2,952.23
2007-07-31 611,228,760 0 5.760 2007-07-31 3,520.68 0 3,520.68
2007-06-30 611,228,760 0 5.250 2007-06-29 3,208.95 0 3,208.95
2007-05-31 611,228,760 0 4.910 2007-05-31 3,001.13 0 3,001.13
2007-04-30 611,228,760 0 4.940 2007-04-30 3,019.47 0 3,019.47
2007-03-31 611,228,760 0 4.400 2007-03-30 2,689.41 0 2,689.41
2007-02-28 611,228,760 0 4.620 2007-02-28 2,823.88 0 2,823.88
2007-01-31 611,228,760 0 4.210 2007-01-31 2,573.27 0 2,573.27
2006-12-31 611,228,760 40 3.550 2006-12-29 2,169.86 0 2,169.86
2004-12-31 611,228,720 88,810,960 4.275 2004-12-31 2,613.00 0 2,613.00
2003-12-31 522,417,760 4.100 2003-12-31 2,141.91 0 2,141.91

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