FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
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 3,059,040,482 0 0.840 2025-06-30 2,569.59 0 2,569.59
2025-05-31 3,059,040,482 0 0.940 2025-05-30 2,875.50 0 2,875.50
2025-04-30 3,059,040,482 0 0.890 2025-04-30 2,722.55 0 2,722.55
2025-03-31 3,059,040,482 0 0.800 2025-03-31 2,447.23 0 2,447.23
2025-02-28 3,059,040,482 0 0.820 2025-02-28 2,508.41 0 2,508.41
2025-02-18 3,059,040,482 24,174,726 0.840 2025-02-18 2,569.59 0 2,569.59
2025-01-31 3,034,865,756 0 0.880 2025-01-28 2,670.68 0 2,670.68
2024-12-31 3,034,865,756 0 0.930 2024-12-31 2,822.43 0 2,822.43
2024-11-30 3,034,865,756 0 1.000 2024-11-29 3,034.87 0 3,034.87
2024-10-31 3,034,865,756 0 1.160 2024-10-31 3,520.44 0 3,520.44
2024-10-24 3,034,865,756 217,261,550 1.190 2024-10-24 3,611.49 0 3,611.49
2024-09-30 2,817,604,206 0 1.210 2024-09-30 3,409.30 0 3,409.30
2024-08-31 2,817,604,206 0 1.220 2024-08-30 3,437.48 0 3,437.48
2024-07-31 2,817,604,206 0 1.120 2024-07-31 3,155.72 0 3,155.72
2024-06-30 2,817,604,206 0 1.080 2024-06-28 3,043.01 0 3,043.01
2024-05-31 2,817,604,206 0 1.150 2024-05-31 3,240.24 0 3,240.24
2024-04-30 2,817,604,206 0 1.060 2024-04-30 2,986.66 0 2,986.66
2024-03-31 2,817,604,206 0 1.020 2024-03-28 2,873.96 0 2,873.96
2024-02-29 2,817,604,206 0 1.140 2024-02-29 3,212.07 0 3,212.07
2024-02-16 2,817,604,206 33,529,258 1.230 2024-02-16 3,465.65 0 3,465.65
2024-01-31 2,784,074,948 0 1.260 2024-01-31 3,507.93 0 3,507.93
2023-12-31 2,784,074,948 0 1.390 2023-12-29 3,869.86 0 3,869.86
2023-11-30 2,784,074,948 0 1.400 2023-11-30 3,897.70 0 3,897.70
2023-10-31 2,784,074,948 0 1.610 2023-10-31 4,482.36 0 4,482.36
2023-10-24 2,784,074,948 78,169,766 1.640 2023-10-24 4,565.88 0 4,565.88
2023-09-30 2,705,905,182 0 1.610 2023-09-29 4,356.51 0 4,356.51
2023-08-31 2,705,905,182 0 1.780 2023-08-31 4,816.51 0 4,816.51
2023-07-31 2,705,905,182 0 1.840 2023-07-31 4,978.87 0 4,978.87
2023-06-30 2,705,905,182 0 1.860 2023-06-30 5,032.98 0 5,032.98
2023-05-31 2,705,905,182 0 1.980 2023-05-31 5,357.69 0 5,357.69
2023-04-30 2,705,905,182 0 1.980 2023-04-28 5,357.69 0 5,357.69
2023-03-31 2,705,905,182 0 1.930 2023-03-31 5,222.40 0 5,222.40
2023-02-28 2,705,905,182 0 1.830 2023-02-28 4,951.81 0 4,951.81
2023-02-17 2,705,905,182 17,283,812 1.990 2023-02-17 5,384.75 0 5,384.75
2023-01-31 2,688,621,370 0 2.050 2023-01-31 5,511.67 0 5,511.67
2022-12-31 2,688,621,370 0 1.870 2022-12-30 5,027.72 0 5,027.72
2022-11-30 2,688,621,370 0 1.850 2022-11-30 4,973.95 0 4,973.95
2022-10-31 2,688,621,370 0 1.770 2022-10-31 4,758.86 0 4,758.86
2022-10-24 2,688,621,370 27,040,824 1.750 2022-10-24 4,705.09 0 4,705.09
2022-09-30 2,661,580,546 0 1.760 2022-09-30 4,684.38 0 4,684.38
2022-09-22 2,661,580,546 241,961,867 2.100 2022-09-22 5,589.32 0 5,589.32
2022-08-31 2,419,618,679 0 2.490 2022-08-31 6,024.85 0 6,024.85
2022-07-31 2,419,618,679 0 2.530 2022-07-29 6,121.64 0 6,121.64
2022-06-30 2,419,618,679 0 2.500 2022-06-30 6,049.05 0 6,049.05
2022-05-31 2,419,618,679 0 2.370 2022-05-31 5,734.50 0 5,734.50
2022-04-30 2,419,618,679 0 2.460 2022-04-29 5,952.26 0 5,952.26
2022-03-31 2,419,618,679 0 2.660 2022-03-31 6,436.19 0 6,436.19
2022-02-28 2,419,618,679 0 2.700 2022-02-28 6,532.97 0 6,532.97
2022-02-16 2,419,618,679 6,696,801 2.860 2022-02-16 6,920.11 0 6,920.11
2022-01-31 2,412,921,878 0 2.820 2022-01-31 6,804.44 0 6,804.44
2021-12-31 2,412,921,878 0 2.840 2021-12-31 6,852.70 0 6,852.70
2021-11-30 2,412,921,878 0 2.390 2021-11-30 5,766.88 0 5,766.88
2021-10-31 2,412,921,878 0 2.570 2021-10-29 6,201.21 0 6,201.21
2021-10-15 2,412,921,878 17,845,137 2.590 2021-10-15 6,249.47 0 6,249.47
2021-09-30 2,395,076,741 0 2.640 2021-09-30 6,323.00 0 6,323.00
2021-08-31 2,395,076,741 0 2.820 2021-08-31 6,754.12 0 6,754.12
2021-07-31 2,395,076,741 0 3.080 2021-07-30 7,376.84 0 7,376.84
2021-06-30 2,395,076,741 0 2.930 2021-06-30 7,017.58 0 7,017.58
2021-05-31 2,395,076,741 0 2.850 2021-05-31 6,825.97 0 6,825.97
2021-04-30 2,395,076,741 0 2.750 2021-04-30 6,586.46 0 6,586.46
2021-03-31 2,395,076,741 0 2.940 2021-03-31 7,041.53 0 7,041.53
2021-02-28 2,395,076,741 0 2.780 2021-02-26 6,658.31 0 6,658.31
2021-02-05 2,395,076,741 8,670,651 2.710 2021-02-05 6,490.66 0 6,490.66
2021-01-31 2,386,406,090 0 2.840 2021-01-29 6,777.39 0 6,777.39
2020-12-31 2,386,406,090 0 2.880 2020-12-31 6,872.85 0 6,872.85
2020-11-30 2,386,406,090 0 2.560 2020-11-30 6,109.20 0 6,109.20
2020-11-06 2,386,406,090 35,759,881 2.300 2020-11-06 5,488.73 0 5,488.73
2020-10-31 2,350,646,209 0 2.290 2020-10-30 5,382.98 0 5,382.98
2020-09-30 2,350,646,209 0 2.170 2020-09-30 5,100.90 0 5,100.90
2020-08-31 2,350,646,209 0 2.490 2020-08-31 5,853.11 0 5,853.11
2020-07-31 2,350,646,209 0 2.300 2020-07-31 5,406.49 0 5,406.49
2020-06-30 2,350,646,209 0 2.530 2020-06-30 5,947.13 0 5,947.13
2020-06-02 2,350,646,209 -9,517,000 2.440 2020-06-02 5,735.58 0 5,735.58
2020-05-31 2,360,163,209 0 2.260 2020-05-29 5,333.97 0 5,333.97
2020-04-30 2,360,163,209 0 2.750 2020-04-29 6,490.45 0 6,490.45
2020-04-24 2,360,163,209 -9,258,000 2.600 2020-04-24 6,136.42 0 6,136.42
2020-03-31 2,369,421,209 0 2.800 2020-03-31 6,634.38 0 6,634.38
2020-03-23 2,369,421,209 -11,571,000 2.480 2020-03-23 5,876.16 0 5,876.16
2020-02-29 2,380,992,209 0 3.400 2020-02-28 8,095.37 0 8,095.37
2020-02-18 2,380,992,209 9,928,874 3.350 2020-02-18 7,976.32 0 7,976.32
2020-01-31 2,371,063,335 0 3.360 2020-01-31 7,966.77 0 7,966.77
2019-12-31 2,371,063,335 0 3.810 2019-12-31 9,033.75 0 9,033.75
2019-12-24 2,371,063,335 -8,276,000 3.670 2019-12-24 8,701.80 0 8,701.80
2019-11-30 2,379,339,335 46,000 3.630 2019-11-29 8,637.00 0 8,637.00
2019-11-29 2,379,293,335 -46,000 3.630 2019-11-29 8,636.84 0 8,636.84
2019-10-31 2,379,339,335 50,474,033 3.320 2019-10-31 7,899.41 0 7,899.41
2019-10-21 2,328,865,302 -4,855,000 3.240 2019-10-21 7,545.52 0 7,545.52
2019-09-30 2,333,720,302 0 3.320 2019-09-30 7,747.95 0 7,747.95
2019-09-05 2,333,720,302 -2,727,000 3.410 2019-09-05 7,957.99 0 7,957.99
2019-08-31 2,336,447,302 0 3.530 2019-08-30 8,247.66 0 8,247.66
2019-08-30 2,336,447,302 -9,693,000 3.530 2019-08-30 8,247.66 0 8,247.66
2019-07-31 2,346,140,302 0 3.730 2019-07-31 8,751.10 0 8,751.10
2019-07-25 2,346,140,302 -5,550,000 3.840 2019-07-25 9,009.18 0 9,009.18
2019-06-30 2,351,690,302 0 3.600 2019-06-28 8,466.08 0 8,466.08
2019-05-31 2,351,690,302 0 3.460 2019-05-31 8,136.85 0 8,136.85
2019-04-30 2,351,690,302 0 3.720 2019-04-30 8,748.29 0 8,748.29
2019-03-31 2,351,690,302 0 3.760 2019-03-29 8,842.36 0 8,842.36
2019-02-28 2,351,690,302 0 3.790 2019-02-28 8,912.91 0 8,912.91
2019-02-14 2,351,690,302 16,412,149 3.590 2019-02-14 8,442.57 0 8,442.57
2019-01-31 2,335,278,153 0 3.500 2019-01-31 8,173.47 0 8,173.47
2019-01-21 2,335,278,153 -2,769,000 3.480 2019-01-21 8,126.77 0 8,126.77
2019-01-03 2,338,047,153 750,000 3.330 2019-01-03 7,785.70 0 7,785.70
2018-12-31 2,337,297,153 0 3.380 2018-12-31 7,900.06 0 7,900.06
2018-11-30 2,337,297,153 0 3.650 2018-11-30 8,531.13 0 8,531.13
2018-10-31 2,337,297,153 750,000 3.650 2018-10-31 8,531.13 0 8,531.13
2018-10-11 2,336,547,153 45,611,013 3.610 2018-10-11 8,434.93 0 8,434.93
2018-09-30 2,290,936,140 0 4.120 2018-09-28 9,438.66 0 9,438.66
2018-09-19 2,290,936,140 -2,150,000 4.020 2018-09-19 9,209.56 0 9,209.56
2018-08-31 2,293,086,140 0 4.050 2018-08-31 9,287.00 0 9,287.00
2018-08-15 2,293,086,140 -3,700,000 4.010 2018-08-15 9,195.28 0 9,195.28
2018-07-31 2,296,786,140 0 4.400 2018-07-31 10,105.86 0 10,105.86
2018-06-30 2,296,786,140 0 4.670 2018-06-29 10,725.99 0 10,725.99
2018-05-31 2,296,786,140 0 4.670 2018-05-31 10,725.99 0 10,725.99
2018-05-17 2,296,786,140 -5,000,000 4.510 2018-05-17 10,358.51 0 10,358.51
2018-04-30 2,301,786,140 0 4.500 2018-04-30 10,358.04 0 10,358.04
2018-03-31 2,301,786,140 0 4.280 2018-03-29 9,851.65 0 9,851.65
2018-03-29 2,301,786,140 500,000 4.280 2018-03-29 9,851.65 0 9,851.65
2018-02-28 2,301,286,140 0 4.430 2018-02-28 10,194.70 0 10,194.70
2018-02-08 2,301,286,140 11,961,510 4.190 2018-02-08 9,642.39 0 9,642.39
2018-01-31 2,289,324,630 0 4.530 2018-01-31 10,370.64 0 10,370.64
2017-12-31 2,289,324,630 0 4.700 2017-12-29 10,759.83 0 10,759.83
2017-11-30 2,289,324,630 0 4.950 2017-11-30 11,332.16 0 11,332.16
2017-10-31 2,289,324,630 0 4.260 2017-10-31 9,752.52 0 9,752.52
2017-10-09 2,289,324,630 40,003,913 4.130 2017-10-09 9,454.91 0 9,454.91
2017-09-30 2,249,320,717 0 4.120 2017-09-29 9,267.20 0 9,267.20
2017-08-31 2,249,320,717 0 4.070 2017-08-31 9,154.74 0 9,154.74
2017-08-22 2,249,320,717 4,500,000 4.160 2017-08-22 9,357.17 0 9,357.17
2017-07-31 2,244,820,717 0 4.310 2017-07-31 9,675.18 0 9,675.18
2017-07-05 2,244,820,717 1,400,000 4.290 2017-07-05 9,630.28 0 9,630.28
2017-06-30 2,243,420,717 3,050,000 4.360 2017-06-30 9,781.31 0 9,781.31
2017-05-31 2,240,370,717 2,000,000 3.960 2017-05-31 8,871.87 0 8,871.87
2017-04-30 2,238,370,717 0 3.710 2017-04-28 8,304.36 0 8,304.36
2017-03-31 2,238,370,717 0 3.600 2017-03-31 8,058.13 0 8,058.13
2017-02-28 2,238,370,717 0 3.540 2017-02-28 7,923.83 0 7,923.83
2017-02-13 2,238,370,717 20,452,621 3.460 2017-02-13 7,744.76 0 7,744.76
2017-01-31 2,217,918,096 0 3.370 2017-01-27 7,474.38 0 7,474.38
2016-12-31 2,217,918,096 0 3.310 2016-12-30 7,341.31 0 7,341.31
2016-12-16 2,217,918,096 2,100,000 3.290 2016-12-16 7,296.95 0 7,296.95
2016-12-05 2,215,818,096 500,000 3.370 2016-12-05 7,467.31 0 7,467.31
2016-11-30 2,215,318,096 0 3.360 2016-11-30 7,443.47 0 7,443.47
2016-10-31 2,215,318,096 0 3.180 2016-10-31 7,044.71 0 7,044.71
2016-10-14 2,215,318,096 83,608,980 3.200 2016-10-14 7,089.02 0 7,089.02
2016-09-30 2,131,709,116 0 3.100 2016-09-30 6,608.30 0 6,608.30
2016-08-31 2,131,709,116 0 2.740 2016-08-31 5,840.88 0 5,840.88
2016-07-31 2,131,709,116 0 2.690 2016-07-29 5,734.30 0 5,734.30
2016-06-30 2,131,709,116 0 2.450 2016-06-30 5,222.69 0 5,222.69
2016-05-31 2,131,709,116 0 2.390 2016-05-31 5,094.79 0 5,094.79
2016-04-30 2,131,709,116 0 2.590 2016-04-29 5,521.13 0 5,521.13
2016-03-31 2,131,709,116 0 2.500 2016-03-31 5,329.27 0 5,329.27
2016-02-29 2,131,709,116 0 2.200 2016-02-29 4,689.76 0 4,689.76
2016-02-15 2,131,709,116 12,897,248 2.250 2016-02-15 4,796.35 0 4,796.35
2016-01-31 2,118,811,868 0 2.480 2016-01-29 5,254.65 0 5,254.65
2016-01-29 2,118,811,868 -29,581,000 2.480 2016-01-29 5,254.65 0 5,254.65
2015-12-31 2,148,392,868 0 2.950 2015-12-31 6,337.76 0 6,337.76
2015-11-30 2,148,392,868 77,033,712 2.630 2015-11-30 5,650.27 0 5,650.27
2015-10-31 2,071,359,156 0 2.830 2015-10-30 5,861.95 0 5,861.95
2015-10-14 2,071,359,156 153,772,358 2.850 2015-10-14 5,903.37 0 5,903.37
2015-09-30 1,917,586,798 0 2.880 2015-09-30 5,522.65 0 5,522.65
2015-08-31 1,917,586,798 0 3.100 2015-08-31 5,944.52 0 5,944.52
2015-07-31 1,917,586,798 0 3.610 2015-07-31 6,922.49 0 6,922.49
2015-07-03 1,917,586,798 3,850,000 3.480 2015-07-03 6,673.20 0 6,673.20
2015-06-30 1,913,736,798 0 3.670 2015-06-30 7,023.41 0 7,023.41
2015-05-31 1,913,736,798 0 3.650 2015-05-29 6,985.14 0 6,985.14
2015-04-30 1,913,736,798 0 3.680 2015-04-30 7,042.55 0 7,042.55
2015-03-31 1,913,736,798 204,081 2.950 2015-03-31 5,645.52 0 5,645.52
2015-02-28 1,913,532,717 0 2.960 2015-02-27 5,664.06 0 5,664.06
2015-02-27 1,913,532,717 12,925,110 2.960 2015-02-27 5,664.06 0 5,664.06
2015-01-31 1,900,607,607 0 3.060 2015-01-30 5,815.86 0 5,815.86
2014-12-31 1,900,607,607 0 3.010 2014-12-31 5,720.83 0 5,720.83
2014-11-30 1,900,607,607 0 2.900 2014-11-28 5,511.76 0 5,511.76
2014-10-31 1,900,607,607 0 2.900 2014-10-31 5,511.76 0 5,511.76
2014-10-24 1,900,607,607 44,343,169 2.900 2014-10-24 5,511.76 0 5,511.76
2014-09-30 1,856,264,438 1,000,000 2.830 2014-09-30 5,253.23 0 5,253.23
2014-08-31 1,855,264,438 2,150,000 3.100 2014-08-29 5,751.32 0 5,751.32
2014-08-01 1,853,114,438 2,000,000 2.970 2014-08-01 5,503.75 0 5,503.75
2014-07-31 1,851,114,438 600,000 2.970 2014-07-31 5,497.81 0 5,497.81
2014-06-30 1,850,514,438 500,000 2.820 2014-06-30 5,218.45 0 5,218.45
2014-05-31 1,850,014,438 0 2.790 2014-05-30 5,161.54 0 5,161.54
2014-04-30 1,850,014,438 500,000 2.790 2014-04-30 5,161.54 0 5,161.54
2014-03-31 1,849,514,438 0 2.700 2014-03-31 4,993.69 0 4,993.69
2014-03-20 1,849,514,438 2,950,000 2.710 2014-03-20 5,012.18 0 5,012.18
2014-02-28 1,846,564,438 0 2.840 2014-02-28 5,244.24 0 5,244.24
2014-02-14 1,846,564,438 8,813,915 2.800 2014-02-14 5,170.38 0 5,170.38
2014-01-31 1,837,750,523 0 2.860 2014-01-30 5,255.97 0 5,255.97
2013-12-31 1,837,750,523 0 2.910 2013-12-31 5,347.85 0 5,347.85
2013-11-30 1,837,750,523 1,350,000 2.840 2013-11-29 5,219.21 0 5,219.21
2013-10-31 1,836,400,523 0 2.560 2013-10-31 4,701.19 0 4,701.19
2013-10-24 1,836,400,523 63,590,987 2.540 2013-10-24 4,664.46 0 4,664.46
2013-09-30 1,772,809,536 200,000 2.450 2013-09-30 4,343.38 0 4,343.38
2013-08-31 1,772,609,536 0 2.510 2013-08-30 4,449.25 0 4,449.25
2013-08-06 1,772,609,536 2,000,000 2.630 2013-08-06 4,661.96 0 4,661.96
2013-08-01 1,770,609,536 1,500,000 2.660 2013-08-01 4,709.82 0 4,709.82
2013-07-31 1,769,109,536 0 2.610 2013-07-31 4,617.38 0 4,617.38
2013-06-30 1,769,109,536 200,000 2.590 2013-06-28 4,581.99 0 4,581.99
2013-05-31 1,768,909,536 0 2.660 2013-05-31 4,705.30 0 4,705.30
2013-04-30 1,768,909,536 0 2.490 2013-04-30 4,404.58 0 4,404.58
2013-03-31 1,768,909,536 0 2.590 2013-03-28 4,581.48 0 4,581.48
2013-02-28 1,768,909,536 5,000,000 2.540 2013-02-28 4,493.03 0 4,493.03
2013-02-07 1,763,909,536 7,819,503 2.180 2013-02-07 3,845.32 0 3,845.32
2013-01-31 1,756,090,033 0 2.170 2013-01-31 3,810.72 0 3,810.72
2012-12-31 1,756,090,033 0 2.090 2012-12-31 3,670.23 0 3,670.23
2012-11-30 1,756,090,033 0 1.970 2012-11-30 3,459.50 0 3,459.50
2012-10-31 1,756,090,033 0 1.550 2012-10-31 2,721.94 0 2,721.94
2012-10-25 1,756,090,033 26,332,957 1.630 2012-10-25 2,862.43 0 2,862.43
2012-09-30 1,729,757,076 0 1.760 2012-09-28 3,044.37 0 3,044.37
2012-08-31 1,729,757,076 0 1.460 2012-08-31 2,525.45 0 2,525.45
2012-07-31 1,729,757,076 0 1.410 2012-07-31 2,438.96 0 2,438.96
2012-07-27 1,729,757,076 -230,000,000 1.410 2012-07-27 2,438.96 0 2,438.96
2012-06-30 1,959,757,076 0 1.430 2012-06-29 2,802.45 0 2,802.45
2012-05-31 1,959,757,076 0 1.350 2012-05-31 2,645.67 0 2,645.67
2012-04-30 1,959,757,076 0 1.420 2012-04-30 2,782.85 0 2,782.85
2012-03-31 1,959,757,076 0 1.390 2012-03-30 2,724.06 0 2,724.06
2012-02-29 1,959,757,076 0 1.510 2012-02-29 2,959.23 0 2,959.23
2012-02-10 1,959,757,076 10,163,917 1.340 2012-02-10 2,626.07 0 2,626.07
2012-01-31 1,949,593,159 0 1.210 2012-01-31 2,359.01 0 2,359.01
2011-12-31 1,949,593,159 0 1.100 2011-12-30 2,144.55 0 2,144.55
2011-11-30 1,949,593,159 0 1.040 2011-11-30 2,027.58 0 2,027.58
2011-10-31 1,949,593,159 31,330,600 1.370 2011-10-31 2,670.94 0 2,670.94
2011-09-30 1,918,262,559 0 1.250 2011-09-30 2,397.83 0 2,397.83
2011-08-31 1,918,262,559 0 1.510 2011-08-31 2,896.58 0 2,896.58
2011-07-31 1,918,262,559 0 1.700 2011-07-29 3,261.05 0 3,261.05
2011-06-30 1,918,262,559 0 1.740 2011-06-30 3,337.78 0 3,337.78
2011-05-31 1,918,262,559 0 1.830 2011-05-31 3,510.42 0 3,510.42
2011-04-30 1,918,262,559 0 1.910 2011-04-29 3,663.88 0 3,663.88
2011-03-31 1,918,262,559 0 1.850 2011-03-31 3,548.79 0 3,548.79
2011-02-28 1,918,262,559 0 1.930 2011-02-28 3,702.25 0 3,702.25
2011-02-16 1,918,262,559 9,902,383 2.020 2011-02-16 3,874.89 0 3,874.89
2011-01-31 1,908,360,176 0 2.020 2011-01-31 3,854.89 0 3,854.89
2010-12-31 1,908,360,176 0 2.030 2010-12-31 3,873.97 0 3,873.97
2010-11-30 1,908,360,176 0 2.010 2010-11-30 3,835.80 0 3,835.80
2010-10-31 1,908,360,176 0 2.060 2010-10-29 3,931.22 0 3,931.22
2010-09-30 1,908,360,176 0 2.300 2010-09-30 4,389.23 0 4,389.23
2010-09-06 1,908,360,176 6,051,909 2.370 2010-09-06 4,522.81 0 4,522.81
2010-08-31 1,902,308,267 0 2.280 2010-08-31 4,337.26 0 4,337.26
2010-07-31 1,902,308,267 0 2.270 2010-07-30 4,318.24 0 4,318.24
2010-06-30 1,902,308,267 0 2.180 2010-06-30 4,147.03 0 4,147.03
2010-05-31 1,902,308,267 -4,070,000 2.010 2010-05-31 3,823.64 0 3,823.64
2010-04-30 1,906,378,267 0 2.280 2010-04-30 4,346.54 0 4,346.54
2010-03-31 1,906,378,267 0 2.300 2010-03-31 4,384.67 0 4,384.67
2010-03-29 1,906,378,267 0 2.290 2010-03-29 4,365.61 0 4,365.61
2010-02-28 1,906,378,267 0 2.180 2010-02-26 4,155.90 0 4,155.90
2010-02-26 1,906,378,267 0 2.180 2010-02-26 4,155.90 0 4,155.90
2010-02-25 1,906,378,267 6,706,613 2.190 2010-02-25 4,174.97 0 4,174.97
2010-01-31 1,899,671,654 0 2.500 2010-01-29 4,749.18 0 4,749.18
2009-12-31 1,899,671,654 0 2.800 2009-12-31 5,319.08 0 5,319.08
2009-11-30 1,899,671,654 0 2.420 2009-11-30 4,597.21 0 4,597.21
2009-10-31 1,899,671,654 0 2.500 2009-10-30 4,749.18 0 4,749.18
2009-10-05 1,899,671,654 16,546,626 2.120 2009-10-05 4,027.30 0 4,027.30
2009-09-30 1,883,125,028 0 2.140 2009-09-30 4,029.89 0 4,029.89
2009-08-31 1,883,125,028 0 1.850 2009-08-31 3,483.78 0 3,483.78
2009-08-27 1,883,125,028 81,714,285 1.750 2009-08-27 3,295.47 0 3,295.47
2009-07-31 1,801,410,743 0 1.810 2009-07-31 3,260.55 0 3,260.55
2009-07-27 1,801,410,743 179,408,803 1.870 2009-07-27 3,368.64 0 3,368.64
2009-06-30 1,622,001,940 0 1.650 2009-06-30 2,676.30 0 2,676.30
2009-05-31 1,622,001,940 0 1.780 2009-05-29 2,887.16 0 2,887.16
2009-04-30 1,622,001,940 0 1.020 2009-04-30 1,654.44 0 1,654.44
2009-03-31 1,622,001,940 0 0.790 2009-03-31 1,281.38 0 1,281.38
2009-02-28 1,622,001,940 0 0.740 2009-02-27 1,200.28 0 1,200.28
2009-02-27 1,622,001,940 738,486 0.740 2009-02-27 1,200.28 0 1,200.28
2009-01-31 1,621,263,454 0 0.930 2009-01-30 1,507.78 0 1,507.78
2008-12-31 1,621,263,454 0 1.060 2008-12-31 1,718.54 0 1,718.54
2008-11-30 1,621,263,454 0 0.830 2008-11-28 1,345.65 0 1,345.65
2008-10-31 1,621,263,454 14,248,502 0.840 2008-10-31 1,361.86 0 1,361.86
2008-09-30 1,607,014,952 -1,000,000 1.510 2008-09-30 2,426.59 0 2,426.59
2008-08-31 1,608,014,952 -3,748,000 1.710 2008-08-29 2,749.71 0 2,749.71
2008-07-31 1,611,762,952 -4,320,000 1.840 2008-07-31 2,965.64 0 2,965.64
2008-06-30 1,616,082,952 -600,000 2.050 2008-06-30 3,312.97 0 3,312.97
2008-05-31 1,616,682,952 -904,000 2.640 2008-05-30 4,268.04 0 4,268.04
2008-04-30 1,617,586,952 -1,825,000 2.900 2008-04-30 4,691.00 0 4,691.00
2008-03-31 1,619,411,952 8,389,436 2.950 2008-03-31 4,777.27 0 4,777.27
2008-01-31 1,611,022,516 5,750,000 3.800 2008-01-31 6,121.89 0 6,121.89
2007-12-31 1,605,272,516 -300,000 4.440 2007-12-31 7,127.41 0 7,127.41
2007-11-30 1,605,572,516 5,699,999 4.150 2007-11-30 6,663.13 0 6,663.13
2007-10-31 1,599,872,517 0 3.590 2007-10-31 5,743.54 0 5,743.54
2007-09-30 1,599,872,517 18,677,554 3.500 2007-09-28 5,599.55 0 5,599.55
2007-08-31 1,581,194,963 112,586,644 3.400 2007-08-31 5,376.06 0 5,376.06
2007-07-31 1,468,608,319 1,000,000 3.830 2007-07-31 5,624.77 0 5,624.77
2007-06-30 1,467,608,319 0 3.230 2007-06-29 4,740.37 0 4,740.37
2007-05-31 1,467,608,319 0 3.260 2007-05-31 4,784.40 0 4,784.40
2007-04-30 1,467,608,319 0 3.180 2007-04-30 4,666.99 0 4,666.99
2007-03-31 1,467,608,319 700,000 3.290 2007-03-30 4,828.43 0 4,828.43
2007-02-28 1,466,908,319 8,068,537 3.370 2007-02-28 4,943.48 0 4,943.48
2007-01-31 1,458,839,782 4,428,373 3.580 2007-01-31 5,222.65 0 5,222.65
2006-12-31 1,454,411,409 40,149,392 3.800 2006-12-29 5,526.76 0 5,526.76
2005-03-31 1,414,262,017 0 3.325 2005-03-31 4,702.42 0 4,702.42
2003-09-30 1,414,262,017 1.110 2003-09-30 1,569.83 0 1,569.83

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