IPE GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
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 1,052,254,135 0 0.440 2025-06-30 462.99 0 462.99
2025-05-31 1,052,254,135 0 0.465 2025-05-30 489.30 0 489.30
2025-04-30 1,052,254,135 0 0.420 2025-04-30 441.95 0 441.95
2025-03-31 1,052,254,135 0 0.430 2025-03-31 452.47 0 452.47
2025-02-28 1,052,254,135 0 0.470 2025-02-28 494.56 0 494.56
2025-01-31 1,052,254,135 0 0.475 2025-01-28 499.82 0 499.82
2024-12-31 1,052,254,135 0 0.495 2024-12-31 520.87 0 520.87
2024-11-30 1,052,254,135 0 0.485 2024-11-29 510.34 0 510.34
2024-10-31 1,052,254,135 0 0.485 2024-10-31 510.34 0 510.34
2024-09-30 1,052,254,135 0 0.495 2024-09-30 520.87 0 520.87
2024-08-31 1,052,254,135 0 0.490 2024-08-30 515.60 0 515.60
2024-07-31 1,052,254,135 0 0.490 2024-07-31 515.60 0 515.60
2024-06-30 1,052,254,135 0 0.500 2024-06-28 526.13 0 526.13
2024-05-31 1,052,254,135 0 0.500 2024-05-31 526.13 0 526.13
2024-04-30 1,052,254,135 0 0.495 2024-04-30 520.87 0 520.87
2024-03-31 1,052,254,135 0 0.500 2024-03-28 526.13 0 526.13
2024-02-29 1,052,254,135 0 0.450 2024-02-29 473.51 0 473.51
2024-01-31 1,052,254,135 0 0.445 2024-01-31 468.25 0 468.25
2023-12-31 1,052,254,135 0 0.500 2023-12-29 526.13 0 526.13
2023-11-30 1,052,254,135 0 0.500 2023-11-30 526.13 0 526.13
2023-10-31 1,052,254,135 0 0.455 2023-10-31 478.78 0 478.78
2023-09-30 1,052,254,135 0 0.530 2023-09-29 557.69 0 557.69
2023-08-31 1,052,254,135 0 0.500 2023-08-31 526.13 0 526.13
2023-07-31 1,052,254,135 0 0.495 2023-07-31 520.87 0 520.87
2023-06-30 1,052,254,135 0 0.500 2023-06-30 526.13 0 526.13
2023-05-31 1,052,254,135 0 0.500 2023-05-31 526.13 0 526.13
2023-04-30 1,052,254,135 0 0.550 2023-04-28 578.74 0 578.74
2023-03-31 1,052,254,135 0 0.500 2023-03-31 526.13 0 526.13
2023-02-28 1,052,254,135 0 0.520 2023-02-28 547.17 0 547.17
2023-01-31 1,052,254,135 0 0.600 2023-01-31 631.35 0 631.35
2022-12-31 1,052,254,135 0 0.610 2022-12-30 641.88 0 641.88
2022-11-30 1,052,254,135 0 0.600 2022-11-30 631.35 0 631.35
2022-10-31 1,052,254,135 0 0.650 2022-10-31 683.97 0 683.97
2022-09-30 1,052,254,135 0 0.650 2022-09-30 683.97 0 683.97
2022-08-31 1,052,254,135 0 0.730 2022-08-31 768.15 0 768.15
2022-07-31 1,052,254,135 0 0.750 2022-07-29 789.19 0 789.19
2022-06-30 1,052,254,135 0 0.770 2022-06-30 810.24 0 810.24
2022-05-31 1,052,254,135 0 0.770 2022-05-31 810.24 0 810.24
2022-04-30 1,052,254,135 0 0.770 2022-04-29 810.24 0 810.24
2022-03-31 1,052,254,135 0 0.760 2022-03-31 799.71 0 799.71
2022-02-28 1,052,254,135 0 0.900 2022-02-28 947.03 0 947.03
2022-01-31 1,052,254,135 0 0.940 2022-01-31 989.12 0 989.12
2021-12-31 1,052,254,135 0 0.900 2021-12-31 947.03 0 947.03
2021-11-30 1,052,254,135 0 0.800 2021-11-30 841.80 0 841.80
2021-10-31 1,052,254,135 0 0.950 2021-10-29 999.64 0 999.64
2021-09-30 1,052,254,135 0 1.020 2021-09-30 1,073.30 0 1,073.30
2021-08-31 1,052,254,135 0 0.750 2021-08-31 789.19 0 789.19
2021-07-31 1,052,254,135 0 0.670 2021-07-30 705.01 0 705.01
2021-06-30 1,052,254,135 0 0.690 2021-06-30 726.06 0 726.06
2021-05-31 1,052,254,135 0 0.680 2021-05-31 715.53 0 715.53
2021-04-30 1,052,254,135 0 0.670 2021-04-30 705.01 0 705.01
2021-03-31 1,052,254,135 0 0.710 2021-03-31 747.10 0 747.10
2021-02-28 1,052,254,135 0 0.740 2021-02-26 778.67 0 778.67
2021-01-31 1,052,254,135 0 0.700 2021-01-29 736.58 0 736.58
2020-12-31 1,052,254,135 0 0.690 2020-12-31 726.06 0 726.06
2020-11-30 1,052,254,135 0 0.700 2020-11-30 736.58 0 736.58
2020-10-31 1,052,254,135 0 0.710 2020-10-30 747.10 0 747.10
2020-09-30 1,052,254,135 0 0.720 2020-09-30 757.62 0 757.62
2020-08-31 1,052,254,135 0 0.640 2020-08-31 673.44 0 673.44
2020-07-31 1,052,254,135 0 0.660 2020-07-31 694.49 0 694.49
2020-06-30 1,052,254,135 0 0.680 2020-06-30 715.53 0 715.53
2020-05-31 1,052,254,135 0 0.700 2020-05-29 736.58 0 736.58
2020-04-30 1,052,254,135 0 0.700 2020-04-29 736.58 0 736.58
2020-03-31 1,052,254,135 0 0.740 2020-03-31 778.67 0 778.67
2020-02-29 1,052,254,135 0 0.770 2020-02-28 810.24 0 810.24
2020-01-31 1,052,254,135 0 0.780 2020-01-31 820.76 0 820.76
2019-12-31 1,052,254,135 0 0.860 2019-12-31 904.94 0 904.94
2019-11-30 1,052,254,135 0 0.800 2019-11-29 841.80 0 841.80
2019-10-31 1,052,254,135 0 0.810 2019-10-31 852.33 0 852.33
2019-09-30 1,052,254,135 0 0.800 2019-09-30 841.80 0 841.80
2019-08-31 1,052,254,135 0 0.910 2019-08-30 957.55 0 957.55
2019-07-31 1,052,254,135 0 0.760 2019-07-31 799.71 0 799.71
2019-06-30 1,052,254,135 0 0.950 2019-06-28 999.64 0 999.64
2019-05-31 1,052,254,135 0 1.000 2019-05-31 1,052.25 0 1,052.25
2019-04-30 1,052,254,135 0 1.010 2019-04-30 1,062.78 0 1,062.78
2019-03-31 1,052,254,135 0 0.980 2019-03-29 1,031.21 0 1,031.21
2019-02-28 1,052,254,135 0 1.000 2019-02-28 1,052.25 0 1,052.25
2019-01-31 1,052,254,135 0 1.090 2019-01-31 1,146.96 0 1,146.96
2018-12-31 1,052,254,135 0 1.080 2018-12-31 1,136.43 0 1,136.43
2018-11-30 1,052,254,135 0 1.100 2018-11-30 1,157.48 0 1,157.48
2018-10-31 1,052,254,135 0 1.070 2018-10-31 1,125.91 0 1,125.91
2018-09-30 1,052,254,135 0 1.120 2018-09-28 1,178.52 0 1,178.52
2018-08-31 1,052,254,135 0 1.050 2018-08-31 1,104.87 0 1,104.87
2018-07-31 1,052,254,135 0 1.300 2018-07-31 1,367.93 0 1,367.93
2018-06-30 1,052,254,135 0 1.330 2018-06-29 1,399.50 0 1,399.50
2018-05-31 1,052,254,135 0 1.450 2018-05-31 1,525.77 0 1,525.77
2018-04-30 1,052,254,135 0 1.430 2018-04-30 1,504.72 0 1,504.72
2018-03-31 1,052,254,135 0 1.610 2018-03-29 1,694.13 0 1,694.13
2018-02-28 1,052,254,135 0 1.480 2018-02-28 1,557.34 0 1,557.34
2018-01-31 1,052,254,135 0 1.680 2018-01-31 1,767.79 0 1,767.79
2017-12-31 1,052,254,135 0 1.880 2017-12-29 1,978.24 0 1,978.24
2017-11-30 1,052,254,135 0 1.930 2017-11-30 2,030.85 0 2,030.85
2017-10-31 1,052,254,135 0 1.960 2017-10-31 2,062.42 0 2,062.42
2017-09-30 1,052,254,135 0 1.950 2017-09-29 2,051.90 0 2,051.90
2017-08-31 1,052,254,135 0 1.980 2017-08-31 2,083.46 0 2,083.46
2017-07-31 1,052,254,135 0 1.950 2017-07-31 2,051.90 0 2,051.90
2017-06-30 1,052,254,135 0 1.950 2017-06-30 2,051.90 0 2,051.90
2017-05-31 1,052,254,135 0 2.000 2017-05-31 2,104.51 0 2,104.51
2017-04-30 1,052,254,135 0 2.040 2017-04-28 2,146.60 0 2,146.60
2017-03-31 1,052,254,135 0 2.240 2017-03-31 2,357.05 0 2,357.05
2017-02-28 1,052,254,135 0 2.000 2017-02-28 2,104.51 0 2,104.51
2017-01-31 1,052,254,135 0 2.100 2017-01-27 2,209.73 0 2,209.73
2016-12-31 1,052,254,135 0 2.000 2016-12-30 2,104.51 0 2,104.51
2016-11-30 1,052,254,135 0 1.710 2016-11-30 1,799.35 0 1,799.35
2016-10-31 1,052,254,135 0 1.680 2016-10-31 1,767.79 0 1,767.79
2016-09-30 1,052,254,135 0 1.650 2016-09-30 1,736.22 0 1,736.22
2016-08-31 1,052,254,135 0 1.700 2016-08-31 1,788.83 0 1,788.83
2016-07-31 1,052,254,135 0 1.680 2016-07-29 1,767.79 0 1,767.79
2016-06-30 1,052,254,135 0 1.700 2016-06-30 1,788.83 0 1,788.83
2016-05-31 1,052,254,135 0 1.700 2016-05-31 1,788.83 0 1,788.83
2016-05-24 1,052,254,135 1,500,000 1.700 2016-05-24 1,788.83 0 1,788.83
2016-05-16 1,050,754,135 2,500,000 1.720 2016-05-16 1,807.30 0 1,807.30
2016-04-30 1,048,254,135 0 1.680 2016-04-29 1,761.07 0 1,761.07
2016-04-08 1,048,254,135 2,500,000 1.560 2016-04-08 1,635.28 0 1,635.28
2016-03-31 1,045,754,135 0 1.510 2016-03-31 1,579.09 0 1,579.09
2016-03-03 1,045,754,135 101,100,000 1.710 2016-03-03 1,788.24 0 1,788.24
2016-02-29 944,654,135 0 1.710 2016-02-29 1,615.36 0 1,615.36
2016-01-31 944,654,135 0 1.530 2016-01-29 1,445.32 0 1,445.32
2016-01-25 944,654,135 16,500,000 1.520 2016-01-25 1,435.87 0 1,435.87
2015-12-31 928,154,135 0 1.420 2015-12-31 1,317.98 0 1,317.98
2015-11-30 928,154,135 0 1.060 2015-11-30 983.84 0 983.84
2015-10-31 928,154,135 0 1.120 2015-10-30 1,039.53 0 1,039.53
2015-10-12 928,154,135 200,000 1.080 2015-10-12 1,002.41 0 1,002.41
2015-10-07 927,954,135 100,000 1.070 2015-10-07 992.91 0 992.91
2015-10-02 927,854,135 200,000 1.060 2015-10-02 983.53 0 983.53
2015-09-30 927,654,135 0 1.050 2015-09-30 974.04 0 974.04
2015-09-11 927,654,135 500,000 1.170 2015-09-11 1,085.36 0 1,085.36
2015-08-31 927,154,135 0 1.200 2015-08-31 1,112.59 0 1,112.59
2015-07-31 927,154,135 0 1.000 2015-07-31 927.15 0 927.15
2015-07-20 927,154,135 -2,975,000 1.090 2015-07-20 1,010.60 0 1,010.60
2015-06-30 930,129,135 0 1.180 2015-06-30 1,097.55 0 1,097.55
2015-06-15 930,129,135 500,000 1.480 2015-06-15 1,376.59 0 1,376.59
2015-06-12 929,629,135 400,000 1.510 2015-06-12 1,403.74 0 1,403.74
2015-05-31 929,229,135 0 1.250 2015-05-29 1,161.54 0 1,161.54
2015-05-29 929,229,135 100,000 1.250 2015-05-29 1,161.54 0 1,161.54
2015-05-06 929,129,135 -3,325,000 0.910 2015-05-06 845.51 0 845.51
2015-04-30 932,454,135 0 0.850 2015-04-30 792.59 0 792.59
2015-03-31 932,454,135 0 0.740 2015-03-31 690.02 0 690.02
2015-02-28 932,454,135 0 0.730 2015-02-27 680.69 0 680.69
2015-01-31 932,454,135 0 0.700 2015-01-30 652.72 0 652.72
2014-12-31 932,454,135 -5,600,000 0.680 2014-12-31 634.07 0 634.07
2014-12-05 938,054,135 -1,020,000 0.680 2014-12-05 637.88 0 637.88
2014-11-30 939,074,135 0 0.700 2014-11-28 657.35 0 657.35
2014-11-27 939,074,135 -6,880,000 0.700 2014-11-27 657.35 0 657.35
2014-10-31 945,954,135 0 0.720 2014-10-31 681.09 0 681.09
2014-10-10 945,954,135 1,745,000 0.740 2014-10-10 700.01 0 700.01
2014-10-09 944,209,135 3,000,769 0.740 2014-10-09 698.71 0 698.71
2014-09-30 941,208,366 0 0.720 2014-09-30 677.67 0 677.67
2014-09-26 941,208,366 2,000,000 0.770 2014-09-26 724.73 0 724.73
2014-08-31 939,208,366 0 0.720 2014-08-29 676.23 0 676.23
2014-08-28 939,208,366 6,000,000 0.730 2014-08-28 685.62 0 685.62
2014-07-31 933,208,366 0 0.730 2014-07-31 681.24 0 681.24
2014-06-30 933,208,366 0 0.640 2014-06-30 597.25 0 597.25
2014-05-31 933,208,366 0 0.500 2014-05-30 466.60 0 466.60
2014-05-30 933,208,366 2,165,769 0.500 2014-05-30 466.60 0 466.60
2014-05-29 931,042,597 11,770,002 0.510 2014-05-29 474.83 0 474.83
2014-05-28 919,272,595 5,224,230 0.500 2014-05-28 459.64 0 459.64
2014-05-26 914,048,365 995,576 0.400 2014-05-26 365.62 0 365.62
2014-05-22 913,052,789 198,846 0.400 2014-05-22 365.22 0 365.22
2014-05-20 912,853,943 200,000 0.400 2014-05-20 365.14 0 365.14
2014-05-08 912,653,943 5,000 0.460 2014-05-08 419.82 0 419.82
2014-05-07 912,648,943 55,000 0.470 2014-05-07 428.95 0 428.95
2014-04-30 912,593,943 0 0.465 2014-04-30 424.36 0 424.36
2014-04-29 912,593,943 3,205,000 0.460 2014-04-29 419.79 0 419.79
2014-04-03 909,388,943 120,000 0.470 2014-04-03 427.41 0 427.41
2014-03-31 909,268,943 0 0.480 2014-03-31 436.45 0 436.45
2014-02-28 909,268,943 0 0.510 2014-02-28 463.73 0 463.73
2014-01-31 909,268,943 0 0.520 2014-01-30 472.82 0 472.82
2014-01-28 909,268,943 -1,740,000 0.520 2014-01-28 472.82 0 472.82
2014-01-17 911,008,943 120,000 0.530 2014-01-17 482.83 0 482.83
2013-12-31 910,888,943 -1,520,000 0.560 2013-12-31 510.10 0 510.10
2013-12-30 912,408,943 709,615 0.560 2013-12-30 510.95 0 510.95
2013-12-27 911,699,328 1,300,000 0.560 2013-12-27 510.55 0 510.55
2013-12-13 910,399,328 211,538 0.580 2013-12-13 528.03 0 528.03
2013-12-05 910,187,790 40,000 0.560 2013-12-05 509.71 0 509.71
2013-11-30 910,147,790 0 0.550 2013-11-29 500.58 0 500.58
2013-11-29 910,147,790 -8,090,000 0.550 2013-11-29 500.58 0 500.58
2013-10-31 918,237,790 0 0.560 2013-10-31 514.21 0 514.21
2013-10-30 918,237,790 -5,665,000 0.580 2013-10-30 532.58 0 532.58
2013-10-18 923,902,790 220,000 0.540 2013-10-18 498.91 0 498.91
2013-09-30 923,682,790 0 0.530 2013-09-30 489.55 0 489.55
2013-09-26 923,682,790 160,000 0.560 2013-09-26 517.26 0 517.26
2013-09-25 923,522,790 -8,005,000 0.550 2013-09-25 507.94 0 507.94
2013-08-31 931,527,790 0 0.475 2013-08-30 442.48 0 442.48
2013-07-31 931,527,790 0 0.495 2013-07-31 461.11 0 461.11
2013-06-30 931,527,790 0 0.560 2013-06-28 521.66 0 521.66
2013-06-18 931,527,790 100,000 0.580 2013-06-18 540.29 0 540.29
2013-05-31 931,427,790 0 0.640 2013-05-31 596.11 0 596.11
2013-04-30 931,427,790 0 0.590 2013-04-30 549.54 0 549.54
2013-03-31 931,427,790 0 0.660 2013-03-28 614.74 0 614.74
2013-03-06 931,427,790 295,000 0.770 2013-03-06 717.20 0 717.20
2013-02-28 931,132,790 0 0.680 2013-02-28 633.17 0 633.17
2013-01-31 931,132,790 0 0.640 2013-01-31 595.92 0 595.92
2013-01-10 931,132,790 45,000 0.720 2013-01-10 670.42 0 670.42
2012-12-31 931,087,790 0 0.620 2012-12-31 577.27 0 577.27
2012-12-19 931,087,790 -245,000 0.570 2012-12-19 530.72 0 530.72
2012-11-30 931,332,790 0 0.550 2012-11-30 512.23 0 512.23
2012-11-29 931,332,790 45,000 0.560 2012-11-29 521.55 0 521.55
2012-11-28 931,287,790 215,000 0.540 2012-11-28 502.90 0 502.90
2012-11-27 931,072,790 470,000 0.520 2012-11-27 484.16 0 484.16
2012-11-26 930,602,790 400,000 0.520 2012-11-26 483.91 0 483.91
2012-11-23 930,202,790 5,000 0.520 2012-11-23 483.71 0 483.71
2012-11-22 930,197,790 420,000 0.540 2012-11-22 502.31 0 502.31
2012-11-21 929,777,790 30,000 0.520 2012-11-21 483.48 0 483.48
2012-10-31 929,747,790 140,000 0.570 2012-10-31 529.96 0 529.96
2012-09-30 929,607,790 0 0.600 2012-09-28 557.76 0 557.76
2012-09-26 929,607,790 150,000 0.610 2012-09-26 567.06 0 567.06
2012-09-18 929,457,790 80,000 0.620 2012-09-18 576.26 0 576.26
2012-08-31 929,377,790 0 0.620 2012-08-31 576.21 0 576.21
2012-08-20 929,377,790 145,000 0.760 2012-08-20 706.33 0 706.33
2012-08-17 929,232,790 150,000 0.720 2012-08-17 669.05 0 669.05
2012-08-16 929,082,790 740,000 0.680 2012-08-16 631.78 0 631.78
2012-07-31 928,342,790 0 0.610 2012-07-31 566.29 0 566.29
2012-06-30 928,342,790 0 0.620 2012-06-29 575.57 0 575.57
2012-06-26 928,342,790 -1,655,000 0.590 2012-06-26 547.72 0 547.72
2012-06-18 929,997,790 130,000 0.620 2012-06-18 576.60 0 576.60
2012-06-11 929,867,790 75,000 0.590 2012-06-11 548.62 0 548.62
2012-06-07 929,792,790 -1,205,000 0.600 2012-06-07 557.88 0 557.88
2012-06-04 930,997,790 4,285,000 0.600 2012-06-04 558.60 0 558.60
2012-05-31 926,712,790 0 0.620 2012-05-31 574.56 0 574.56
2012-05-16 926,712,790 -35,000 0.600 2012-05-16 556.03 0 556.03
2012-04-30 926,747,790 0 0.650 2012-04-30 602.39 0 602.39
2012-03-31 926,747,790 0 0.680 2012-03-30 630.19 0 630.19
2012-02-29 926,747,790 0 0.720 2012-02-29 667.26 0 667.26
2012-02-17 926,747,790 40,000 0.730 2012-02-17 676.53 0 676.53
2012-01-31 926,707,790 0 0.630 2012-01-31 583.83 0 583.83
2012-01-10 926,707,790 65,000 0.640 2012-01-10 593.09 0 593.09
2012-01-04 926,642,790 7,500 0.640 2012-01-04 593.05 0 593.05
2011-12-31 926,635,290 0 0.690 2011-12-30 639.38 0 639.38
2011-12-22 926,635,290 -1,080,000 0.680 2011-12-22 630.11 0 630.11
2011-12-08 927,715,290 -1,245,000 0.630 2011-12-08 584.46 0 584.46
2011-11-30 928,960,290 0 0.670 2011-11-30 622.40 0 622.40
2011-11-07 928,960,290 -1,330,000 0.660 2011-11-07 613.11 0 613.11
2011-10-31 930,290,290 0 0.630 2011-10-31 586.08 0 586.08
2011-10-07 930,290,290 -2,115,000 0.560 2011-10-07 520.96 0 520.96
2011-09-30 932,405,290 0 0.570 2011-09-30 531.47 0 531.47
2011-08-31 932,405,290 0 0.760 2011-08-31 708.63 0 708.63
2011-07-31 932,405,290 0 0.970 2011-07-29 904.43 0 904.43
2011-07-20 932,405,290 80,000 0.990 2011-07-20 923.08 0 923.08
2011-07-12 932,325,290 130,000 1.020 2011-07-12 950.97 0 950.97
2011-07-08 932,195,290 100,000 1.060 2011-07-08 988.13 0 988.13
2011-07-06 932,095,290 125,000 1.090 2011-07-06 1,015.98 0 1,015.98
2011-06-30 931,970,290 0 1.060 2011-06-30 987.89 0 987.89
2011-06-29 931,970,290 55,000 0.980 2011-06-29 913.33 0 913.33
2011-06-24 931,915,290 95,000 0.930 2011-06-24 866.68 0 866.68
2011-06-14 931,820,290 20,000 1.000 2011-06-14 931.82 0 931.82
2011-06-01 931,800,290 140,000 1.160 2011-06-01 1,080.89 0 1,080.89
2011-05-31 931,660,290 0 1.100 2011-05-31 1,024.83 0 1,024.83
2011-05-27 931,660,290 200,000 1.070 2011-05-27 996.88 0 996.88
2011-05-09 931,460,290 300,000 1.470 2011-05-09 1,369.25 0 1,369.25
2011-04-30 931,160,290 0 1.480 2011-04-29 1,378.12 0 1,378.12
2011-04-14 931,160,290 50,000 1.550 2011-04-14 1,443.30 0 1,443.30
2011-04-04 931,110,290 1,585,000 1.430 2011-04-04 1,331.49 0 1,331.49
2011-03-31 929,525,290 0 1.500 2011-03-31 1,394.29 0 1,394.29
2011-03-09 929,525,290 71,539 1.630 2011-03-09 1,515.13 0 1,515.13
2011-03-01 929,453,751 15,000 1.730 2011-03-01 1,607.96 0 1,607.96
2011-02-28 929,438,751 0 1.760 2011-02-28 1,635.81 0 1,635.81
2011-02-16 929,438,751 170,000 1.620 2011-02-16 1,505.69 0 1,505.69
2011-02-08 929,268,751 40,000 1.370 2011-02-08 1,273.10 0 1,273.10
2011-01-31 929,228,751 0 1.360 2011-01-31 1,263.75 0 1,263.75
2011-01-11 929,228,751 40,000 1.330 2011-01-11 1,235.87 0 1,235.87
2011-01-05 929,188,751 100,000 1.370 2011-01-05 1,272.99 0 1,272.99
2010-12-31 929,088,751 300,385 1.360 2010-12-31 1,263.56 0 1,263.56
2010-12-30 928,788,366 70,000 1.290 2010-12-30 1,198.14 0 1,198.14
2010-12-21 928,718,366 440,000 1.350 2010-12-21 1,253.77 0 1,253.77
2010-11-30 928,278,366 0 1.360 2010-11-30 1,262.46 0 1,262.46
2010-11-18 928,278,366 35,000 1.290 2010-11-18 1,197.48 0 1,197.48
2010-11-16 928,243,366 115,000 1.330 2010-11-16 1,234.56 0 1,234.56
2010-11-09 928,128,366 390,000 1.500 2010-11-09 1,392.19 0 1,392.19
2010-11-08 927,738,366 300,000 1.380 2010-11-08 1,280.28 0 1,280.28
2010-11-05 927,438,366 810,000 1.350 2010-11-05 1,252.04 0 1,252.04
2010-11-03 926,628,366 115,000 1.330 2010-11-03 1,232.42 0 1,232.42
2010-11-02 926,513,366 500,000 1.360 2010-11-02 1,260.06 0 1,260.06
2010-11-01 926,013,366 1,110,000 1.350 2010-11-01 1,250.12 0 1,250.12
2010-10-31 924,903,366 0 1.170 2010-10-29 1,082.14 0 1,082.14
2010-10-27 924,903,366 65,000 1.110 2010-10-27 1,026.64 0 1,026.64
2010-10-26 924,838,366 275,000 1.130 2010-10-26 1,045.07 0 1,045.07
2010-10-25 924,563,366 175,000 1.060 2010-10-25 980.04 0 980.04
2010-10-12 924,388,366 320,000 1.040 2010-10-12 961.36 0 961.36
2010-10-11 924,068,366 245,000 1.040 2010-10-11 961.03 0 961.03
2010-10-08 923,823,366 870,000 1.050 2010-10-08 970.01 0 970.01
2010-10-07 922,953,366 645,000 1.010 2010-10-07 932.18 0 932.18
2010-10-06 922,308,366 1,530,000 1.010 2010-10-06 931.53 0 931.53
2010-10-05 920,778,366 70,000 0.950 2010-10-05 874.74 0 874.74
2010-09-30 920,708,366 0 0.890 2010-09-30 819.43 0 819.43
2010-09-27 920,708,366 50,000 0.900 2010-09-27 828.64 0 828.64
2010-09-14 920,658,366 500,000 0.910 2010-09-14 837.80 0 837.80
2010-09-06 920,158,366 1,000,000 0.880 2010-09-06 809.74 0 809.74
2010-09-03 919,158,366 1,000,000 0.910 2010-09-03 836.43 0 836.43
2010-08-31 918,158,366 0 0.850 2010-08-31 780.43 0 780.43
2010-08-09 918,158,366 15,000 0.910 2010-08-09 835.52 0 835.52
2010-07-31 918,143,366 0 0.900 2010-07-30 826.33 0 826.33
2010-06-30 918,143,366 0 0.700 2010-06-30 642.70 0 642.70
2010-06-28 918,143,366 70,000 0.700 2010-06-28 642.70 0 642.70
2010-06-11 918,073,366 70,000 0.740 2010-06-11 679.37 0 679.37
2010-06-02 918,003,366 2,009,616 0.720 2010-06-02 660.96 0 660.96
2010-05-31 915,993,750 0 0.720 2010-05-31 659.52 0 659.52
2010-04-30 915,993,750 0 0.800 2010-04-30 732.80 0 732.80
2010-03-31 915,993,750 0 0.730 2010-03-31 668.68 0 668.68
2010-02-28 915,993,750 0 0.720 2010-02-26 659.52 0 659.52
2010-01-31 915,993,750 0 0.800 2010-01-29 732.80 0 732.80
2009-12-31 915,993,750 0 0.620 2009-12-31 567.92 0 567.92
2009-12-18 915,993,750 183,198,750 0.500 2009-12-18 458.00 0 458.00
2009-11-30 732,795,000 0 0.480 2009-11-30 351.74 183,198,750 439.68
2009-10-31 732,795,000 0 0.490 2009-10-30 359.07 0 359.07
2009-09-30 732,795,000 0 0.470 2009-09-30 344.41 0 344.41
2009-08-31 732,795,000 0 0.520 2009-08-31 381.05 0 381.05
2009-07-31 732,795,000 0 0.590 2009-07-31 432.35 0 432.35
2009-06-30 732,795,000 0 0.460 2009-06-30 337.09 0 337.09
2009-06-26 732,795,000 35,000,000 0.450 2009-06-26 329.76 0 329.76
2009-05-31 697,795,000 0 0.480 2009-05-29 334.94 0 334.94
2009-04-30 697,795,000 0 0.305 2009-04-30 212.83 0 212.83
2009-03-31 697,795,000 0 0.260 2009-03-31 181.43 0 181.43
2009-02-28 697,795,000 0 0.275 2009-02-27 191.89 0 191.89
2009-01-31 697,795,000 0 0.325 2009-01-30 226.78 0 226.78
2008-12-31 697,795,000 0 0.410 2008-12-31 286.10 0 286.10
2008-11-30 697,795,000 -155,000 0.385 2008-11-28 268.65 0 268.65
2008-10-31 697,950,000 -3,885,000 0.330 2008-10-31 230.32 0 230.32
2008-09-30 701,835,000 -2,990,000 0.890 2008-09-30 624.63 0 624.63
2008-07-31 704,825,000 -1,190,000 1.010 2008-07-31 711.87 0 711.87
2008-06-30 706,015,000 -1,565,000 1.020 2008-06-30 720.14 0 720.14
2008-05-31 707,580,000 -1,265,000 1.050 2008-05-30 742.96 0 742.96
2008-04-30 708,845,000 15,000 0.900 2008-04-30 637.96 0 637.96
2008-03-31 708,830,000 -4,725,000 0.860 2008-03-31 609.59 0 609.59
2008-02-29 713,555,000 -1,750,000 0.900 2008-02-29 642.20 0 642.20
2008-01-31 715,305,000 -3,540,000 0.950 2008-01-31 679.54 0 679.54
2007-12-31 718,845,000 -1,680,000 1.000 2007-12-31 718.85 0 718.85
2007-11-30 720,525,000 -630,000 1.040 2007-11-30 749.35 0 749.35
2007-10-31 721,155,000 -1,915,000 1.060 2007-10-31 764.42 0 764.42
2007-09-30 723,070,000 100,000 1.180 2007-09-28 853.22 0 853.22
2007-08-31 722,970,000 0 1.090 2007-08-31 788.04 0 788.04
2007-07-31 722,970,000 0 1.260 2007-07-31 910.94 0 910.94
2007-06-30 722,970,000 0 1.220 2007-06-29 882.02 0 882.02
2007-05-31 722,970,000 25,000 1.320 2007-05-31 954.32 0 954.32
2007-04-30 722,945,000 0 1.310 2007-04-30 947.06 0 947.06
2007-03-31 722,945,000 0 1.200 2007-03-30 867.53 0 867.53
2007-02-28 722,945,000 0 1.330 2007-02-28 961.52 0 961.52
2007-01-31 722,945,000 -55,000 1.410 2007-01-31 1,019.35 0 1,019.35
2006-12-31 723,000,000 1.300 2006-12-29 939.90 0 939.90

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