LIPPO LIMITED (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00226      
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
2025-05-31 493,154,032 0 0.630 2025-05-30 310.69 0 310.69
2025-04-30 493,154,032 0 0.410 2025-04-30 202.19 0 202.19
2025-03-31 493,154,032 0 0.400 2025-03-31 197.26 0 197.26
2025-02-28 493,154,032 0 0.415 2025-02-28 204.66 0 204.66
2025-01-31 493,154,032 0 0.440 2025-01-28 216.99 0 216.99
2024-12-31 493,154,032 0 1.170 2024-12-31 576.99 0 576.99
2024-11-30 493,154,032 0 0.720 2024-11-29 355.07 0 355.07
2024-10-31 493,154,032 0 0.820 2024-10-31 404.39 0 404.39
2024-09-30 493,154,032 0 0.920 2024-09-30 453.70 0 453.70
2024-08-31 493,154,032 0 0.790 2024-08-30 389.59 0 389.59
2024-07-31 493,154,032 0 0.820 2024-07-31 404.39 0 404.39
2024-06-30 493,154,032 0 0.930 2024-06-28 458.63 0 458.63
2024-05-31 493,154,032 0 0.820 2024-05-31 404.39 0 404.39
2024-04-30 493,154,032 0 0.780 2024-04-30 384.66 0 384.66
2024-03-31 493,154,032 0 0.840 2024-03-28 414.25 0 414.25
2024-02-29 493,154,032 0 0.940 2024-02-29 463.56 0 463.56
2024-01-31 493,154,032 0 0.950 2024-01-31 468.50 0 468.50
2023-12-31 493,154,032 0 1.160 2023-12-29 572.06 0 572.06
2023-11-30 493,154,032 0 1.030 2023-11-30 507.95 0 507.95
2023-10-31 493,154,032 0 1.170 2023-10-31 576.99 0 576.99
2023-09-30 493,154,032 0 1.240 2023-09-29 611.51 0 611.51
2023-08-31 493,154,032 0 1.460 2023-08-31 720.00 0 720.00
2023-07-31 493,154,032 0 1.680 2023-07-31 828.50 0 828.50
2023-06-30 493,154,032 0 1.780 2023-06-30 877.81 0 877.81
2023-05-31 493,154,032 0 1.880 2023-05-31 927.13 0 927.13
2023-04-30 493,154,032 0 1.980 2023-04-28 976.44 0 976.44
2023-03-31 493,154,032 0 2.210 2023-03-31 1,089.87 0 1,089.87
2023-02-28 493,154,032 0 2.400 2023-02-28 1,183.57 0 1,183.57
2023-01-31 493,154,032 0 2.600 2023-01-31 1,282.20 0 1,282.20
2022-12-31 493,154,032 0 2.740 2022-12-30 1,351.24 0 1,351.24
2022-11-30 493,154,032 0 2.500 2022-11-30 1,232.89 0 1,232.89
2022-10-31 493,154,032 0 2.600 2022-10-31 1,282.20 0 1,282.20
2022-09-30 493,154,032 0 2.790 2022-09-30 1,375.90 0 1,375.90
2022-08-31 493,154,032 0 2.810 2022-08-31 1,385.76 0 1,385.76
2022-07-31 493,154,032 0 2.960 2022-07-29 1,459.74 0 1,459.74
2022-06-30 493,154,032 0 2.800 2022-06-30 1,380.83 0 1,380.83
2022-05-31 493,154,032 0 2.810 2022-05-31 1,385.76 0 1,385.76
2022-04-30 493,154,032 0 2.810 2022-04-29 1,385.76 0 1,385.76
2022-03-31 493,154,032 0 2.780 2022-03-31 1,370.97 0 1,370.97
2022-02-28 493,154,032 0 2.800 2022-02-28 1,380.83 0 1,380.83
2022-01-31 493,154,032 0 2.690 2022-01-31 1,326.58 0 1,326.58
2021-12-31 493,154,032 0 2.440 2021-12-31 1,203.30 0 1,203.30
2021-11-30 493,154,032 0 2.410 2021-11-30 1,188.50 0 1,188.50
2021-10-31 493,154,032 0 2.500 2021-10-29 1,232.89 0 1,232.89
2021-09-30 493,154,032 0 2.590 2021-09-30 1,277.27 0 1,277.27
2021-08-31 493,154,032 0 2.500 2021-08-31 1,232.89 0 1,232.89
2021-07-31 493,154,032 0 2.470 2021-07-30 1,218.09 0 1,218.09
2021-06-30 493,154,032 0 2.350 2021-06-30 1,158.91 0 1,158.91
2021-05-31 493,154,032 0 2.390 2021-05-31 1,178.64 0 1,178.64
2021-04-30 493,154,032 0 2.300 2021-04-30 1,134.25 0 1,134.25
2021-03-31 493,154,032 0 2.240 2021-03-31 1,104.67 0 1,104.67
2021-02-28 493,154,032 0 2.250 2021-02-26 1,109.60 0 1,109.60
2021-01-31 493,154,032 0 2.310 2021-01-29 1,139.19 0 1,139.19
2020-12-31 493,154,032 0 2.400 2020-12-31 1,183.57 0 1,183.57
2020-11-30 493,154,032 0 2.330 2020-11-30 1,149.05 0 1,149.05
2020-10-31 493,154,032 0 2.060 2020-10-30 1,015.90 0 1,015.90
2020-09-30 493,154,032 0 2.180 2020-09-30 1,075.08 0 1,075.08
2020-08-31 493,154,032 0 2.360 2020-08-31 1,163.84 0 1,163.84
2020-07-31 493,154,032 0 2.450 2020-07-31 1,208.23 0 1,208.23
2020-06-30 493,154,032 0 2.350 2020-06-30 1,158.91 0 1,158.91
2020-05-31 493,154,032 0 2.260 2020-05-29 1,114.53 0 1,114.53
2020-04-30 493,154,032 0 2.600 2020-04-29 1,282.20 0 1,282.20
2020-03-31 493,154,032 0 2.250 2020-03-31 1,109.60 0 1,109.60
2020-02-29 493,154,032 0 2.750 2020-02-28 1,356.17 0 1,356.17
2020-01-31 493,154,032 0 2.470 2020-01-31 1,218.09 0 1,218.09
2019-12-31 493,154,032 0 2.740 2019-12-31 1,351.24 0 1,351.24
2019-11-30 493,154,032 0 2.550 2019-11-29 1,257.54 0 1,257.54
2019-10-31 493,154,032 0 2.670 2019-10-31 1,316.72 0 1,316.72
2019-09-30 493,154,032 0 2.450 2019-09-30 1,208.23 0 1,208.23
2019-08-31 493,154,032 0 2.630 2019-08-30 1,297.00 0 1,297.00
2019-07-31 493,154,032 0 2.950 2019-07-31 1,454.80 0 1,454.80
2019-06-30 493,154,032 0 3.200 2019-06-28 1,578.09 0 1,578.09
2019-05-31 493,154,032 0 3.120 2019-05-31 1,538.64 0 1,538.64
2019-04-30 493,154,032 0 3.290 2019-04-30 1,622.48 0 1,622.48
2019-03-31 493,154,032 0 3.070 2019-03-29 1,513.98 0 1,513.98
2019-02-28 493,154,032 0 3.000 2019-02-28 1,479.46 0 1,479.46
2019-01-31 493,154,032 0 2.990 2019-01-31 1,474.53 0 1,474.53
2018-12-31 493,154,032 0 2.670 2018-12-31 1,316.72 0 1,316.72
2018-11-30 493,154,032 0 2.880 2018-11-30 1,420.28 0 1,420.28
2018-10-31 493,154,032 0 2.680 2018-10-31 1,321.65 0 1,321.65
2018-09-30 493,154,032 0 2.760 2018-09-28 1,361.11 0 1,361.11
2018-08-31 493,154,032 0 3.230 2018-08-31 1,592.89 0 1,592.89
2018-07-31 493,154,032 0 3.900 2018-07-31 1,923.30 0 1,923.30
2018-06-30 493,154,032 0 3.770 2018-06-29 1,859.19 0 1,859.19
2018-05-31 493,154,032 0 4.070 2018-05-31 2,007.14 0 2,007.14
2018-04-30 493,154,032 0 4.140 2018-04-30 2,041.66 0 2,041.66
2018-03-31 493,154,032 0 4.460 2018-03-29 2,199.47 0 2,199.47
2018-02-28 493,154,032 0 4.680 2018-02-28 2,307.96 0 2,307.96
2018-01-31 493,154,032 0 4.650 2018-01-31 2,293.17 0 2,293.17
2017-12-31 493,154,032 0 4.640 2017-12-29 2,288.23 0 2,288.23
2017-11-30 493,154,032 0 4.630 2017-11-30 2,283.30 0 2,283.30
2017-10-31 493,154,032 0 4.740 2017-10-31 2,337.55 0 2,337.55
2017-09-30 493,154,032 0 4.730 2017-09-29 2,332.62 0 2,332.62
2017-08-31 493,154,032 0 4.760 2017-08-31 2,347.41 0 2,347.41
2017-07-31 493,154,032 0 4.700 2017-07-31 2,317.82 0 2,317.82
2017-06-30 493,154,032 0 4.720 2017-06-30 2,327.69 0 2,327.69
2017-05-31 493,154,032 0 4.690 2017-05-31 2,312.89 0 2,312.89
2017-04-30 493,154,032 0 4.800 2017-04-28 2,367.14 0 2,367.14
2017-03-31 493,154,032 0 4.710 2017-03-31 2,322.76 0 2,322.76
2017-02-28 493,154,032 0 4.760 2017-02-28 2,347.41 0 2,347.41
2017-01-31 493,154,032 0 4.720 2017-01-27 2,327.69 0 2,327.69
2016-12-31 493,154,032 0 4.560 2016-12-30 2,248.78 0 2,248.78
2016-11-30 493,154,032 0 4.860 2016-11-30 2,396.73 0 2,396.73
2016-10-31 493,154,032 0 4.760 2016-10-31 2,347.41 0 2,347.41
2016-09-30 493,154,032 0 4.590 2016-09-30 2,263.58 0 2,263.58
2016-08-31 493,154,032 0 4.660 2016-08-31 2,298.10 0 2,298.10
2016-07-31 493,154,032 0 4.780 2016-07-29 2,357.28 0 2,357.28
2016-06-30 493,154,032 0 4.500 2016-06-30 2,219.19 0 2,219.19
2016-05-31 493,154,032 0 4.700 2016-05-31 2,317.82 0 2,317.82
2016-04-30 493,154,032 0 4.830 2016-04-29 2,381.93 0 2,381.93
2016-03-31 493,154,032 0 4.270 2016-03-31 2,105.77 0 2,105.77
2016-02-29 493,154,032 0 4.200 2016-02-29 2,071.25 0 2,071.25
2016-01-31 493,154,032 0 4.220 2016-01-29 2,081.11 0 2,081.11
2015-12-31 493,154,032 0 4.050 2015-12-31 1,997.27 0 1,997.27
2015-11-30 493,154,032 0 4.180 2015-11-30 2,061.38 0 2,061.38
2015-10-31 493,154,032 0 4.300 2015-10-30 2,120.56 0 2,120.56
2015-09-30 493,154,032 0 4.000 2015-09-30 1,972.62 0 1,972.62
2015-08-31 493,154,032 0 3.820 2015-08-31 1,883.85 0 1,883.85
2015-07-31 493,154,032 0 4.380 2015-07-31 2,160.01 0 2,160.01
2015-06-30 493,154,032 0 4.700 2015-06-30 2,317.82 0 2,317.82
2015-05-31 493,154,032 0 4.850 2015-05-29 2,391.80 0 2,391.80
2015-04-30 493,154,032 0 4.800 2015-04-30 2,367.14 0 2,367.14
2015-03-31 493,154,032 0 4.280 2015-03-31 2,110.70 0 2,110.70
2015-02-28 493,154,032 0 4.420 2015-02-27 2,179.74 0 2,179.74
2015-01-31 493,154,032 0 4.300 2015-01-30 2,120.56 0 2,120.56
2014-12-31 493,154,032 0 4.350 2014-12-31 2,145.22 0 2,145.22
2014-11-30 493,154,032 0 4.320 2014-11-28 2,130.43 0 2,130.43
2014-10-31 493,154,032 0 4.610 2014-10-31 2,273.44 0 2,273.44
2014-09-30 493,154,032 0 4.220 2014-09-30 2,081.11 0 2,081.11
2014-08-31 493,154,032 0 4.650 2014-08-29 2,293.17 0 2,293.17
2014-07-31 493,154,032 0 4.560 2014-07-31 2,248.78 0 2,248.78
2014-06-30 493,154,032 0 4.410 2014-06-30 2,174.81 0 2,174.81
2014-05-31 493,154,032 0 4.370 2014-05-30 2,155.08 0 2,155.08
2014-04-30 493,154,032 0 4.160 2014-04-30 2,051.52 0 2,051.52
2014-03-31 493,154,032 0 4.820 2014-03-31 2,377.00 0 2,377.00
2014-02-28 493,154,032 0 4.220 2014-02-28 2,081.11 0 2,081.11
2014-01-31 493,154,032 0 4.420 2014-01-30 2,179.74 0 2,179.74
2013-12-31 493,154,032 0 4.250 2013-12-31 2,095.90 0 2,095.90
2013-11-30 493,154,032 0 3.940 2013-11-29 1,943.03 0 1,943.03
2013-10-31 493,154,032 0 3.880 2013-10-31 1,913.44 0 1,913.44
2013-09-30 493,154,032 0 3.950 2013-09-30 1,947.96 0 1,947.96
2013-08-31 493,154,032 0 3.750 2013-08-30 1,849.33 0 1,849.33
2013-07-31 493,154,032 0 3.900 2013-07-31 1,923.30 0 1,923.30
2013-06-30 493,154,032 0 3.920 2013-06-28 1,933.16 0 1,933.16
2013-05-31 493,154,032 0 4.020 2013-05-31 1,982.48 0 1,982.48
2013-04-30 493,154,032 0 3.960 2013-04-30 1,952.89 0 1,952.89
2013-03-31 493,154,032 0 3.700 2013-03-28 1,824.67 0 1,824.67
2013-02-28 493,154,032 0 3.750 2013-02-28 1,849.33 0 1,849.33
2013-01-31 493,154,032 0 4.100 2013-01-31 2,021.93 0 2,021.93
2012-12-31 493,154,032 0 3.620 2012-12-31 1,785.22 0 1,785.22
2012-11-30 493,154,032 0 3.350 2012-11-30 1,652.07 0 1,652.07
2012-10-31 493,154,032 -128,000 3.330 2012-10-31 1,642.20 0 1,642.20
2012-09-30 493,282,032 -1,262,000 3.400 2012-09-28 1,677.16 0 1,677.16
2012-09-17 494,544,032 -1,248,000 3.250 2012-09-17 1,607.27 0 1,607.27
2012-09-06 495,792,032 -72,000 3.140 2012-09-06 1,556.79 0 1,556.79
2012-09-05 495,864,032 -666,000 3.170 2012-09-05 1,571.89 0 1,571.89
2012-09-03 496,530,032 -450,000 3.260 2012-09-03 1,618.69 0 1,618.69
2012-08-31 496,980,032 -222,000 3.140 2012-08-31 1,560.52 0 1,560.52
2012-08-30 497,202,032 -350,000 3.120 2012-08-30 1,551.27 0 1,551.27
2012-08-29 497,552,032 -301,000 3.180 2012-08-29 1,582.22 0 1,582.22
2012-08-28 497,853,032 -243,000 3.100 2012-08-28 1,543.34 0 1,543.34
2012-08-27 498,096,032 -190,000 3.090 2012-08-27 1,539.12 0 1,539.12
2012-08-24 498,286,032 -95,000 3.090 2012-08-24 1,539.70 0 1,539.70
2012-08-23 498,381,032 -104,000 3.090 2012-08-23 1,540.00 0 1,540.00
2012-07-31 498,485,032 -131,000 3.200 2012-07-31 1,595.15 0 1,595.15
2012-07-06 498,616,032 -8,000 3.320 2012-07-06 1,655.41 0 1,655.41
2012-07-05 498,624,032 -15,000 3.300 2012-07-05 1,645.46 0 1,645.46
2012-07-03 498,639,032 -38,000 3.330 2012-07-03 1,660.47 0 1,660.47
2012-06-30 498,677,032 0 3.180 2012-06-29 1,585.79 0 1,585.79
2012-06-29 498,677,032 -78,000 3.180 2012-06-29 1,585.79 0 1,585.79
2012-06-27 498,755,032 -98,000 3.030 2012-06-27 1,511.23 0 1,511.23
2012-06-26 498,853,032 -105,000 3.000 2012-06-26 1,496.56 0 1,496.56
2012-06-25 498,958,032 -60,000 2.990 2012-06-25 1,491.88 0 1,491.88
2012-06-22 499,018,032 -46,000 2.950 2012-06-22 1,472.10 0 1,472.10
2012-06-21 499,064,032 -100,000 2.960 2012-06-21 1,477.23 0 1,477.23
2012-06-20 499,164,032 -80,000 2.940 2012-06-20 1,467.54 0 1,467.54
2012-06-19 499,244,032 -36,000 2.900 2012-06-19 1,447.81 0 1,447.81
2012-06-18 499,280,032 -83,000 2.900 2012-06-18 1,447.91 0 1,447.91
2012-06-15 499,363,032 -100,000 2.850 2012-06-15 1,423.18 0 1,423.18
2012-06-14 499,463,032 -130,000 2.840 2012-06-14 1,418.47 0 1,418.47
2012-06-08 499,593,032 -122,000 2.830 2012-06-08 1,413.85 0 1,413.85
2012-06-07 499,715,032 -105,000 2.780 2012-06-07 1,389.21 0 1,389.21
2012-06-05 499,820,032 -30,000 2.800 2012-06-05 1,399.50 0 1,399.50
2012-06-04 499,850,032 -41,000 2.800 2012-06-04 1,399.58 0 1,399.58
2012-06-01 499,891,032 -43,000 2.800 2012-06-01 1,399.69 0 1,399.69
2012-05-31 499,934,032 -80,000 2.800 2012-05-31 1,399.82 0 1,399.82
2012-05-30 500,014,032 -78,000 2.800 2012-05-30 1,400.04 0 1,400.04
2012-05-29 500,092,032 -78,000 2.800 2012-05-29 1,400.26 0 1,400.26
2012-05-28 500,170,032 -26,000 2.770 2012-05-28 1,385.47 0 1,385.47
2012-05-25 500,196,032 -20,000 2.750 2012-05-25 1,375.54 0 1,375.54
2012-05-24 500,216,032 -20,000 2.720 2012-05-24 1,360.59 0 1,360.59
2012-05-23 500,236,032 -20,000 2.720 2012-05-23 1,360.64 0 1,360.64
2012-05-22 500,256,032 -16,000 2.720 2012-05-22 1,360.70 0 1,360.70
2012-05-21 500,272,032 -26,000 2.700 2012-05-21 1,350.73 0 1,350.73
2012-05-18 500,298,032 -20,000 2.700 2012-05-18 1,350.80 0 1,350.80
2012-05-17 500,318,032 -20,000 2.730 2012-05-17 1,365.87 0 1,365.87
2012-05-16 500,338,032 -28,000 2.740 2012-05-16 1,370.93 0 1,370.93
2012-05-15 500,366,032 -20,000 2.750 2012-05-15 1,376.01 0 1,376.01
2012-05-14 500,386,032 -10,000 2.750 2012-05-14 1,376.06 0 1,376.06
2012-05-11 500,396,032 -20,000 2.750 2012-05-11 1,376.09 0 1,376.09
2012-05-10 500,416,032 -20,000 2.780 2012-05-10 1,391.16 0 1,391.16
2012-04-30 500,436,032 0 2.760 2012-04-30 1,381.20 0 1,381.20
2012-03-31 500,436,032 0 2.850 2012-03-30 1,426.24 0 1,426.24
2012-02-29 500,436,032 0 2.790 2012-02-29 1,396.22 0 1,396.22
2012-01-31 500,436,032 0 2.390 2012-01-31 1,196.04 0 1,196.04
2011-12-31 500,436,032 0 2.300 2011-12-30 1,151.00 0 1,151.00
2011-11-30 500,436,032 0 2.520 2011-11-30 1,261.10 0 1,261.10
2011-10-31 500,436,032 0 2.540 2011-10-31 1,271.11 0 1,271.11
2011-09-30 500,436,032 0 2.210 2011-09-30 1,105.96 0 1,105.96
2011-08-31 500,436,032 0 2.780 2011-08-31 1,391.21 0 1,391.21
2011-07-31 500,436,032 1,375 3.210 2011-07-29 1,606.40 0 1,606.40
2011-06-30 500,434,657 82 3.360 2011-06-30 1,681.46 0 1,681.46
2011-05-31 500,434,575 0 3.420 2011-05-31 1,711.49 0 1,711.49
2011-04-30 500,434,575 0 3.750 2011-04-29 1,876.63 0 1,876.63
2011-03-31 500,434,575 0 3.740 2011-03-31 1,871.63 0 1,871.63
2011-02-28 500,434,575 0 3.680 2011-02-28 1,841.60 0 1,841.60
2011-01-31 500,434,575 1,203 3.830 2011-01-31 1,916.66 0 1,916.66
2010-12-31 500,433,372 0 3.340 2010-12-31 1,671.45 0 1,671.45
2010-11-30 500,433,372 0 3.400 2010-11-30 1,701.47 0 1,701.47
2010-10-31 500,433,372 0 2.960 2010-10-29 1,481.28 0 1,481.28
2010-09-30 500,433,372 0 2.890 2010-09-30 1,446.25 0 1,446.25
2010-08-31 500,433,372 0 2.740 2010-08-31 1,371.19 0 1,371.19
2010-07-31 500,433,372 0 2.440 2010-07-30 1,221.06 0 1,221.06
2010-06-30 500,433,372 0 2.300 2010-06-30 1,151.00 0 1,151.00
2010-05-31 500,433,372 0 2.240 2010-05-31 1,120.97 0 1,120.97
2010-04-30 500,433,372 0 2.550 2010-04-30 1,276.11 0 1,276.11
2010-03-31 500,433,372 0 2.810 2010-03-31 1,406.22 0 1,406.22
2010-02-28 500,433,372 0 2.630 2010-02-26 1,316.14 0 1,316.14
2010-01-31 500,433,372 0 2.540 2010-01-29 1,271.10 0 1,271.10
2009-12-31 500,433,372 0 2.800 2009-12-31 1,401.21 0 1,401.21
2009-11-30 500,433,372 0 2.780 2009-11-30 1,391.20 0 1,391.20
2009-10-31 500,433,372 0 2.550 2009-10-30 1,276.11 0 1,276.11
2009-09-30 500,433,372 0 2.500 2009-09-30 1,251.08 0 1,251.08
2009-08-31 500,433,372 0 2.930 2009-08-31 1,466.27 0 1,466.27
2009-07-31 500,433,372 0 2.920 2009-07-31 1,461.27 0 1,461.27
2009-06-30 500,433,372 0 2.660 2009-06-30 1,331.15 0 1,331.15
2009-05-31 500,433,372 0 1.870 2009-05-29 935.81 0 935.81
2009-04-30 500,433,372 0 1.120 2009-04-30 560.49 0 560.49
2009-03-31 500,433,372 -30,097,000 1.040 2009-03-31 520.45 0 520.45
2009-02-28 530,530,372 0 1.000 2009-02-27 530.53 0 530.53
2009-01-31 530,530,372 0 1.460 2009-01-30 774.57 0 774.57
2009-01-21 530,530,372 -2,438,000 1.500 2009-01-21 795.80 0 795.80
2008-12-31 532,968,372 -3,742,000 1.530 2008-12-31 815.44 0 815.44
2008-11-30 536,710,372 -150,000 1.900 2008-11-28 1,019.75 0 1,019.75
2008-10-31 536,860,372 -5,308,957 2.550 2008-10-31 1,368.99 0 1,368.99
2008-08-31 542,169,329 567 3.800 2008-08-29 2,060.24 0 2,060.24
2008-07-02 542,168,762 108,433,752 4.740 2008-07-02 2,569.88 0 2,569.88
2008-06-30 433,735,010 0 5.150 2008-06-30 2,233.74 108,433,752 2,792.17
2008-05-31 433,735,010 0 4.300 2008-05-30 1,865.06 108,433,752 2,331.33
2008-04-30 433,735,010 0 5.250 2008-04-30 2,277.11 0 2,277.11
2008-03-31 433,735,010 0 5.990 2008-03-31 2,598.07 0 2,598.07
2008-02-29 433,735,010 0 6.450 2008-02-29 2,797.59 0 2,797.59
2008-01-31 433,735,010 0 6.850 2008-01-31 2,971.08 0 2,971.08
2007-12-31 433,735,010 0 7.250 2007-12-31 3,144.58 0 3,144.58
2007-11-30 433,735,010 0 7.000 2007-11-30 3,036.15 0 3,036.15
2007-10-31 433,735,010 0 6.300 2007-10-31 2,732.53 0 2,732.53
2007-09-30 433,735,010 0 6.700 2007-09-28 2,906.02 0 2,906.02
2007-08-31 433,735,010 0 7.000 2007-08-31 3,036.15 0 3,036.15
2007-07-31 433,735,010 0 8.500 2007-07-31 3,686.75 0 3,686.75
2007-06-30 433,735,010 0 7.500 2007-06-29 3,253.01 0 3,253.01
2007-05-31 433,735,010 0 7.410 2007-05-31 3,213.98 0 3,213.98
2007-04-30 433,735,010 0 4.500 2007-04-30 1,951.81 0 1,951.81
2007-03-31 433,735,010 0 3.070 2007-03-30 1,331.57 0 1,331.57
2007-02-28 433,735,010 0 3.090 2007-02-28 1,340.24 0 1,340.24
2007-01-31 433,735,010 0 3.060 2007-01-31 1,327.23 0 1,327.23
2006-12-31 433,735,010 0 2.600 2006-12-29 1,127.71 0 1,127.71
2005-12-31 433,735,010 0 1.640 2005-12-28 711.33 0 711.33
2004-12-31 433,735,010 0 2.225 2004-12-31 965.06 0 965.06
2004-06-30 433,735,010 -4,295,000 1.820 2004-06-30 789.40 0 789.40
2003-12-31 438,030,010 0 1.160 2003-12-31 508.11 0 508.11
2003-06-30 438,030,010 -227,000 1.000 2003-06-30 438.03 0 438.03
2002-12-31 438,257,010 0 0.650 2002-12-31 284.87 0 284.87
2002-06-30 438,257,010 0 0.820 2002-06-28 359.37 0 359.37
2001-12-31 438,257,010 0 1.000 2001-12-31 438.26 0 438.26
2001-06-30 438,257,010 0 1.440 2001-06-29 631.09 0 631.09
2000-12-31 438,257,010 0 1.400 2000-12-29 613.56 0 613.56
1999-12-31 438,257,010 0 3.500 1999-12-30 1,533.90 0 1,533.90
1998-12-31 438,257,010 0 1.800 1998-12-31 788.86 0 788.86
1997-12-31 438,257,010 4,355,000 4.000 1997-12-31 1,753.03 0 1,753.03
1996-12-31 433,902,010 0 5.000 1996-12-31 2,169.51 0 2,169.51
1995-12-31 433,902,010 68,690,335 4.150 1995-12-29 1,800.69 0 1,800.69
1995-06-21 365,211,675 90,000 5.050 1995-06-21 1,844.32 73,042,335 2,213.18
1995-05-10 365,121,675 30,000 6.200 1995-05-10 2,263.75 0 2,263.75
1994-12-31 365,091,675 32,256,755 6.250 1994-12-30 2,281.82 0 2,281.82
1994-06-22 332,834,920 44,476 7.100 1994-06-22 2,363.13 33,283,492 2,599.44
1994-05-25 332,790,444 -909,178 9.400 1994-05-25 3,128.23 0 3,128.23
1993-12-31 333,699,622 10,776,622 0
1993-06-30 322,923,000 -968,769,000 0
1993-06-29 1,291,692,000 35,736,000 0
1992-12-31 1,255,956,000 -34,871,537 0
1992-07-14 1,290,827,537 160,000,000 0
1992-07-01 1,130,827,537 532,506,089 0
1992-06-01 598,321,448 0 478,657,158
1992-05-22 598,321,448 74,074,074 0
1992-04-29 524,247,374 200,000,000 0
1991-12-31 324,247,374 205,302,971 0
1991-04-22 118,944,403 58,944,403 0
1990-12-31 60,000,000 0 0
1989-12-31 60,000,000 0

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