SOCAM Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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
2025-06-30 373,346,164 0 0.370 2025-06-30 138.14 0 138.14
2025-05-31 373,346,164 0 0.390 2025-05-30 145.60 0 145.60
2025-04-30 373,346,164 0 0.345 2025-04-30 128.80 0 128.80
2025-03-31 373,346,164 0 0.385 2025-03-31 143.74 0 143.74
2025-02-28 373,346,164 0 0.425 2025-02-28 158.67 0 158.67
2025-01-31 373,346,164 0 0.455 2025-01-28 169.87 0 169.87
2024-12-31 373,346,164 0 0.530 2024-12-31 197.87 0 197.87
2024-11-30 373,346,164 0 0.485 2024-11-29 181.07 0 181.07
2024-10-31 373,346,164 0 0.510 2024-10-31 190.41 0 190.41
2024-09-30 373,346,164 0 0.490 2024-09-30 182.94 0 182.94
2024-08-31 373,346,164 0 0.450 2024-08-30 168.01 0 168.01
2024-07-31 373,346,164 0 0.460 2024-07-31 171.74 0 171.74
2024-06-30 373,346,164 0 0.530 2024-06-28 197.87 0 197.87
2024-05-31 373,346,164 0 0.550 2024-05-31 205.34 0 205.34
2024-04-30 373,346,164 0 0.530 2024-04-30 197.87 0 197.87
2024-03-31 373,346,164 0 0.570 2024-03-28 212.81 0 212.81
2024-02-29 373,346,164 0 0.600 2024-02-29 224.01 0 224.01
2024-01-31 373,346,164 0 0.600 2024-01-31 224.01 0 224.01
2024-01-11 373,346,164 -6,000 0.700 2024-01-11 261.34 0 261.34
2023-12-31 373,352,164 0 0.730 2023-12-29 272.55 0 272.55
2023-11-30 373,352,164 0 0.700 2023-11-30 261.35 0 261.35
2023-11-07 373,352,164 0 0.720 2023-11-07 268.81 0 268.81
2023-10-31 373,352,164 0 0.730 2023-10-31 272.55 0 272.55
2023-09-30 373,352,164 0 0.800 2023-09-29 298.68 0 298.68
2023-08-31 373,352,164 0 0.890 2023-08-31 332.28 0 332.28
2023-08-16 373,352,164 -100,000 0.950 2023-08-16 354.68 0 354.68
2023-07-31 373,452,164 0 1.100 2023-07-31 410.80 0 410.80
2023-07-27 373,452,164 0 1.100 2023-07-27 410.80 0 410.80
2023-07-26 373,452,164 0 1.080 2023-07-26 403.33 0 403.33
2023-07-21 373,452,164 0 1.100 2023-07-21 410.80 0 410.80
2023-07-14 373,452,164 0 1.030 2023-07-14 384.66 0 384.66
2023-07-11 373,452,164 0 1.080 2023-07-11 403.33 0 403.33
2023-06-30 373,452,164 0 1.060 2023-06-30 395.86 0 395.86
2023-05-31 373,452,164 0 1.050 2023-05-31 392.12 0 392.12
2023-04-30 373,452,164 0 1.250 2023-04-28 466.82 0 466.82
2023-03-31 373,452,164 0 1.260 2023-03-31 470.55 0 470.55
2023-02-28 373,452,164 0 1.140 2023-02-28 425.74 0 425.74
2023-01-31 373,452,164 0 1.230 2023-01-31 459.35 0 459.35
2023-01-18 373,452,164 -154,000 1.160 2023-01-18 433.20 0 433.20
2022-12-31 373,606,164 0 1.130 2022-12-30 422.17 0 422.17
2022-11-30 373,606,164 0 1.050 2022-11-30 392.29 0 392.29
2022-11-01 373,606,164 0 1.090 2022-11-01 407.23 0 407.23
2022-10-31 373,606,164 0 1.080 2022-10-31 403.49 0 403.49
2022-10-26 373,606,164 -314,000 1.100 2022-10-26 410.97 0 410.97
2022-10-25 373,920,164 0 1.080 2022-10-25 403.83 0 403.83
2022-10-21 373,920,164 0 1.120 2022-10-21 418.79 0 418.79
2022-10-17 373,920,164 0 1.120 2022-10-17 418.79 0 418.79
2022-10-13 373,920,164 0 1.140 2022-10-13 426.27 0 426.27
2022-10-11 373,920,164 0 1.180 2022-10-11 441.23 0 441.23
2022-10-07 373,920,164 0 1.180 2022-10-07 441.23 0 441.23
2022-09-30 373,920,164 0 1.190 2022-09-30 444.97 0 444.97
2022-09-28 373,920,164 0 1.200 2022-09-28 448.70 0 448.70
2022-09-26 373,920,164 0 1.250 2022-09-26 467.40 0 467.40
2022-09-23 373,920,164 0 1.260 2022-09-23 471.14 0 471.14
2022-09-20 373,920,164 0 1.280 2022-09-20 478.62 0 478.62
2022-09-19 373,920,164 0 1.260 2022-09-19 471.14 0 471.14
2022-09-16 373,920,164 -476,000 1.200 2022-09-16 448.70 0 448.70
2022-09-13 374,396,164 0 1.260 2022-09-13 471.74 0 471.74
2022-09-06 374,396,164 0 1.290 2022-09-06 482.97 0 482.97
2022-09-01 374,396,164 0 1.290 2022-09-01 482.97 0 482.97
2022-08-31 374,396,164 0 1.260 2022-08-31 471.74 0 471.74
2022-07-31 374,396,164 0 1.230 2022-07-29 460.51 0 460.51
2022-07-28 374,396,164 0 1.270 2022-07-28 475.48 0 475.48
2022-07-27 374,396,164 0 1.280 2022-07-27 479.23 0 479.23
2022-07-26 374,396,164 0 1.280 2022-07-26 479.23 0 479.23
2022-07-25 374,396,164 0 1.280 2022-07-25 479.23 0 479.23
2022-07-22 374,396,164 0 1.270 2022-07-22 475.48 0 475.48
2022-07-21 374,396,164 0 1.270 2022-07-21 475.48 0 475.48
2022-07-20 374,396,164 0 1.280 2022-07-20 479.23 0 479.23
2022-07-19 374,396,164 0 1.210 2022-07-19 453.02 0 453.02
2022-06-30 374,396,164 0 1.220 2022-06-30 456.76 0 456.76
2022-05-31 374,396,164 0 1.310 2022-05-31 490.46 0 490.46
2022-04-30 374,396,164 0 1.330 2022-04-29 497.95 0 497.95
2022-03-31 374,396,164 0 1.350 2022-03-31 505.43 0 505.43
2022-02-28 374,396,164 0 1.330 2022-02-28 497.95 0 497.95
2022-01-31 374,396,164 0 1.310 2022-01-31 490.46 0 490.46
2021-12-31 374,396,164 0 1.280 2021-12-31 479.23 0 479.23
2021-11-30 374,396,164 0 1.350 2021-11-30 505.43 0 505.43
2021-10-31 374,396,164 0 1.470 2021-10-29 550.36 0 550.36
2021-09-30 374,396,164 0 1.450 2021-09-30 542.87 0 542.87
2021-08-31 374,396,164 0 1.390 2021-08-31 520.41 0 520.41
2021-07-31 374,396,164 0 1.380 2021-07-30 516.67 0 516.67
2021-06-30 374,396,164 0 1.670 2021-06-30 625.24 0 625.24
2021-05-31 374,396,164 0 1.590 2021-05-31 595.29 0 595.29
2021-04-30 374,396,164 0 1.420 2021-04-30 531.64 0 531.64
2021-03-31 374,396,164 0 1.220 2021-03-31 456.76 0 456.76
2021-02-28 374,396,164 0 1.330 2021-02-26 497.95 0 497.95
2021-01-31 374,396,164 0 1.300 2021-01-29 486.71 0 486.71
2020-12-31 374,396,164 0 1.320 2020-12-31 494.20 0 494.20
2020-11-30 374,396,164 0 1.240 2020-11-30 464.25 0 464.25
2020-10-31 374,396,164 0 1.220 2020-10-30 456.76 0 456.76
2020-09-30 374,396,164 0 1.370 2020-09-30 512.92 0 512.92
2020-08-31 374,396,164 0 1.430 2020-08-31 535.39 0 535.39
2020-07-31 374,396,164 0 1.550 2020-07-31 580.31 0 580.31
2020-06-30 374,396,164 0 1.670 2020-06-30 625.24 0 625.24
2020-05-31 374,396,164 0 1.640 2020-05-29 614.01 0 614.01
2020-04-30 374,396,164 0 1.790 2020-04-29 670.17 0 670.17
2020-03-31 374,396,164 0 1.860 2020-03-31 696.38 0 696.38
2020-02-29 374,396,164 0 2.030 2020-02-28 760.02 0 760.02
2020-01-31 374,396,164 0 2.000 2020-01-31 748.79 0 748.79
2020-01-21 374,396,164 -4,002,000 2.160 2020-01-21 808.70 0 808.70
2019-12-31 378,398,164 0 2.590 2019-12-31 980.05 0 980.05
2019-11-30 378,398,164 0 2.300 2019-11-29 870.32 0 870.32
2019-11-28 378,398,164 -2,706,000 2.240 2019-11-28 847.61 0 847.61
2019-10-31 381,104,164 0 2.470 2019-10-31 941.33 0 941.33
2019-10-28 381,104,164 -2,722,000 2.340 2019-10-28 891.78 0 891.78
2019-09-30 383,826,164 0 1.970 2019-09-30 756.14 0 756.14
2019-08-31 383,826,164 0 1.870 2019-08-30 717.75 0 717.75
2019-08-14 383,826,164 -584,000 1.770 2019-08-14 679.37 0 679.37
2019-07-31 384,410,164 0 2.070 2019-07-31 795.73 0 795.73
2019-06-30 384,410,164 0 2.060 2019-06-28 791.88 0 791.88
2019-05-31 384,410,164 0 1.880 2019-05-31 722.69 0 722.69
2019-04-30 384,410,164 0 1.950 2019-04-30 749.60 0 749.60
2019-03-31 384,410,164 0 1.950 2019-03-29 749.60 0 749.60
2019-02-28 384,410,164 0 2.090 2019-02-28 803.42 0 803.42
2019-01-31 384,410,164 0 2.040 2019-01-31 784.20 0 784.20
2018-12-31 384,410,164 0 1.900 2018-12-31 730.38 0 730.38
2018-11-30 384,410,164 0 1.880 2018-11-30 722.69 0 722.69
2018-10-31 384,410,164 0 1.900 2018-10-31 730.38 0 730.38
2018-09-30 384,410,164 0 2.130 2018-09-28 818.79 0 818.79
2018-08-31 384,410,164 0 2.370 2018-08-31 911.05 0 911.05
2018-08-24 384,410,164 -100,000,000 2.430 2018-08-24 934.12 0 934.12
2018-07-31 484,410,164 0 2.310 2018-07-31 1,118.99 0 1,118.99
2018-06-30 484,410,164 0 2.200 2018-06-29 1,065.70 0 1,065.70
2018-05-31 484,410,164 0 2.350 2018-05-31 1,138.36 0 1,138.36
2018-04-30 484,410,164 0 1.800 2018-04-30 871.94 0 871.94
2018-03-31 484,410,164 0 1.680 2018-03-29 813.81 0 813.81
2018-02-28 484,410,164 0 1.830 2018-02-28 886.47 0 886.47
2018-01-31 484,410,164 0 2.020 2018-01-31 978.51 0 978.51
2017-12-31 484,410,164 0 1.880 2017-12-29 910.69 0 910.69
2017-11-30 484,410,164 0 1.780 2017-11-30 862.25 0 862.25
2017-10-31 484,410,164 0 1.840 2017-10-31 891.31 0 891.31
2017-09-30 484,410,164 0 1.940 2017-09-29 939.76 0 939.76
2017-08-31 484,410,164 0 2.070 2017-08-31 1,002.73 0 1,002.73
2017-07-31 484,410,164 0 2.370 2017-07-31 1,148.05 0 1,148.05
2017-06-30 484,410,164 0 2.050 2017-06-30 993.04 0 993.04
2017-05-31 484,410,164 0 1.940 2017-05-31 939.76 0 939.76
2017-04-30 484,410,164 0 2.110 2017-04-28 1,022.11 0 1,022.11
2017-03-31 484,410,164 0 2.280 2017-03-31 1,104.46 0 1,104.46
2017-02-28 484,410,164 0 2.510 2017-02-28 1,215.87 0 1,215.87
2017-01-31 484,410,164 0 2.820 2017-01-27 1,366.04 0 1,366.04
2016-12-31 484,410,164 0 2.610 2016-12-30 1,264.31 0 1,264.31
2016-11-30 484,410,164 0 2.610 2016-11-30 1,264.31 0 1,264.31
2016-10-31 484,410,164 0 3.010 2016-10-31 1,458.07 0 1,458.07
2016-09-30 484,410,164 0 2.910 2016-09-30 1,409.63 0 1,409.63
2016-08-31 484,410,164 0 3.270 2016-08-31 1,584.02 0 1,584.02
2016-07-31 484,410,164 0 3.640 2016-07-29 1,763.25 0 1,763.25
2016-06-30 484,410,164 0 3.610 2016-06-30 1,748.72 0 1,748.72
2016-05-31 484,410,164 0 3.790 2016-05-31 1,835.91 0 1,835.91
2016-04-30 484,410,164 0 3.860 2016-04-29 1,869.82 0 1,869.82
2016-03-31 484,410,164 0 4.000 2016-03-31 1,937.64 0 1,937.64
2016-02-29 484,410,164 0 4.330 2016-02-29 2,097.50 0 2,097.50
2016-01-31 484,410,164 0 4.280 2016-01-29 2,073.28 0 2,073.28
2015-12-31 484,410,164 0 4.560 2015-12-31 2,208.91 0 2,208.91
2015-11-30 484,410,164 0 4.530 2015-11-30 2,194.38 0 2,194.38
2015-10-31 484,410,164 0 4.600 2015-10-30 2,228.29 0 2,228.29
2015-09-30 484,410,164 0 4.800 2015-09-30 2,325.17 0 2,325.17
2015-08-31 484,410,164 0 4.160 2015-08-31 2,015.15 0 2,015.15
2015-07-31 484,410,164 0 5.370 2015-07-31 2,601.28 0 2,601.28
2015-06-30 484,410,164 0 6.350 2015-06-30 3,076.00 0 3,076.00
2015-05-31 484,410,164 0 7.090 2015-05-29 3,434.47 0 3,434.47
2015-04-30 484,410,164 0 6.950 2015-04-30 3,366.65 0 3,366.65
2015-03-31 484,410,164 0 6.800 2015-03-31 3,293.99 0 3,293.99
2015-02-28 484,410,164 0 6.960 2015-02-27 3,371.49 0 3,371.49
2015-01-31 484,410,164 0 7.030 2015-01-30 3,405.40 0 3,405.40
2014-12-31 484,410,164 0 6.200 2014-12-31 3,003.34 0 3,003.34
2014-11-30 484,410,164 0 6.770 2014-11-28 3,279.46 0 3,279.46
2014-10-31 484,410,164 0 6.440 2014-10-31 3,119.60 0 3,119.60
2014-09-30 484,410,164 0 6.320 2014-09-30 3,061.47 0 3,061.47
2014-08-31 484,410,164 0 7.120 2014-08-29 3,449.00 0 3,449.00
2014-07-31 484,410,164 0 7.420 2014-07-31 3,594.32 0 3,594.32
2014-06-30 484,410,164 0 9.000 2014-06-30 4,359.69 0 4,359.69
2014-05-31 484,410,164 0 8.930 2014-05-30 4,325.78 0 4,325.78
2014-04-30 484,410,164 410,053 9.400 2014-04-30 4,553.46 0 4,553.46
2014-03-31 484,000,111 0 7.010 2014-03-28 3,392.84 0 3,392.84
2014-02-28 484,000,111 0 7.550 2014-02-28 3,654.20 0 3,654.20
2014-01-31 484,000,111 8,000 7.500 2014-01-30 3,630.00 0 3,630.00
2013-12-31 483,992,111 0 8.980 2013-12-31 4,346.25 0 4,346.25
2013-12-17 483,992,111 -764,000 8.840 2013-12-17 4,278.49 0 4,278.49
2013-11-30 484,756,111 0 9.050 2013-11-29 4,387.04 0 4,387.04
2013-11-11 484,756,111 -1,492,000 9.160 2013-11-11 4,440.37 0 4,440.37
2013-10-31 486,248,111 0 9.230 2013-10-31 4,488.07 0 4,488.07
2013-10-23 486,248,111 -1,504,000 9.110 2013-10-23 4,429.72 0 4,429.72
2013-10-07 487,752,111 -4,108,000 9.050 2013-10-07 4,414.16 0 4,414.16
2013-09-30 491,860,111 0 9.090 2013-09-30 4,471.01 0 4,471.01
2013-09-11 491,860,111 -1,896,000 9.220 2013-09-11 4,534.95 0 4,534.95
2013-08-31 493,756,111 0 8.980 2013-08-30 4,433.93 0 4,433.93
2013-07-31 493,756,111 20,000 8.890 2013-07-31 4,389.49 0 4,389.49
2013-06-30 493,736,111 428,232 9.480 2013-06-28 4,680.62 0 4,680.62
2013-05-31 493,307,879 407,579 10.300 2013-05-31 5,081.07 0 5,081.07
2013-04-30 492,900,300 581,879 11.180 2013-04-30 5,510.63 0 5,510.63
2013-03-31 492,318,421 0 9.530 2013-03-28 4,691.79 0 4,691.79
2013-02-28 492,318,421 6,000 9.400 2013-02-28 4,627.79 0 4,627.79
2013-01-31 492,312,421 64,000 9.350 2013-01-31 4,603.12 0 4,603.12
2012-12-31 492,248,421 0 8.740 2012-12-31 4,302.25 0 4,302.25
2012-11-30 492,248,421 0 8.260 2012-11-30 4,065.97 0 4,065.97
2012-10-31 492,248,421 0 8.050 2012-10-31 3,962.60 0 3,962.60
2012-09-30 492,248,421 0 7.400 2012-09-28 3,642.64 0 3,642.64
2012-08-31 492,248,421 0 7.250 2012-08-31 3,568.80 0 3,568.80
2012-08-08 492,248,421 2,528,000 7.550 2012-08-08 3,716.48 0 3,716.48
2012-07-31 489,720,421 0 7.500 2012-07-31 3,672.90 0 3,672.90
2012-06-30 489,720,421 0 7.480 2012-06-29 3,663.11 0 3,663.11
2012-05-31 489,720,421 179,934 7.680 2012-05-31 3,761.05 0 3,761.05
2012-04-30 489,540,487 10,000 8.370 2012-04-30 4,097.45 0 4,097.45
2012-03-31 489,530,487 0 8.280 2012-03-30 4,053.31 0 4,053.31
2012-02-29 489,530,487 0 8.730 2012-02-29 4,273.60 0 4,273.60
2012-01-31 489,530,487 0 7.760 2012-01-31 3,798.76 0 3,798.76
2011-12-31 489,530,487 0 7.170 2011-12-30 3,509.93 0 3,509.93
2011-11-30 489,530,487 0 6.710 2011-11-30 3,284.75 0 3,284.75
2011-10-31 489,530,487 0 7.490 2011-10-31 3,666.58 0 3,666.58
2011-09-30 489,530,487 18,115 6.800 2011-09-30 3,328.81 0 3,328.81
2011-08-31 489,512,372 0 9.550 2011-08-31 4,674.84 0 4,674.84
2011-07-31 489,512,372 29,293 10.200 2011-07-29 4,993.03 0 4,993.03
2011-06-30 489,483,079 91,293 10.440 2011-06-30 5,110.20 0 5,110.20
2011-05-31 489,391,786 0 10.940 2011-05-30 5,353.95 0 5,353.95
2011-05-27 489,391,786 78,000 10.880 2011-05-27 5,324.58 0 5,324.58
2011-05-16 489,313,786 16,000 10.620 2011-05-16 5,196.51 0 5,196.51
2011-04-30 489,297,786 133,000 10.420 2011-04-29 5,098.48 0 5,098.48
2011-03-31 489,164,786 0 10.420 2011-03-31 5,097.10 0 5,097.10
2011-02-28 489,164,786 0 10.440 2011-02-28 5,106.88 0 5,106.88
2011-01-31 489,164,786 0 10.760 2011-01-31 5,263.41 0 5,263.41
2010-12-31 489,164,786 0 9.050 2010-12-31 4,426.94 0 4,426.94
2010-11-30 489,164,786 0 9.170 2010-11-30 4,485.64 0 4,485.64
2010-10-31 489,164,786 100,000 9.500 2010-10-29 4,647.07 0 4,647.07
2010-09-30 489,064,786 433,000 9.590 2010-09-30 4,690.13 0 4,690.13
2010-08-31 488,631,786 0 9.080 2010-08-31 4,436.78 0 4,436.78
2010-07-31 488,631,786 0 9.660 2010-07-30 4,720.18 0 4,720.18
2010-06-30 488,631,786 0 8.720 2010-06-30 4,260.87 0 4,260.87
2010-05-31 488,631,786 106,000 9.180 2010-05-31 4,485.64 0 4,485.64
2010-05-07 488,525,786 110,000 9.860 2010-05-07 4,816.86 0 4,816.86
2010-04-30 488,415,786 131,000 11.500 2010-04-30 5,616.78 0 5,616.78
2010-04-19 488,284,786 130,000 11.100 2010-04-19 5,419.96 0 5,419.96
2010-03-31 488,154,786 0 11.740 2010-03-31 5,730.94 0 5,730.94
2010-02-28 488,154,786 0 10.900 2010-02-26 5,320.89 0 5,320.89
2010-02-26 488,154,786 30,000 10.900 2010-02-26 5,320.89 0 5,320.89
2010-01-31 488,124,786 28,000 10.000 2010-01-29 4,881.25 0 4,881.25
2009-12-31 488,096,786 6,000 12.060 2009-12-31 5,886.45 0 5,886.45
2009-12-09 488,090,786 50,000 12.500 2009-12-09 6,101.13 0 6,101.13
2009-11-30 488,040,786 0 12.980 2009-11-30 6,334.77 0 6,334.77
2009-11-25 488,040,786 53,000 13.080 2009-11-25 6,383.57 0 6,383.57
2009-11-10 487,987,786 54,000 11.800 2009-11-10 5,758.26 0 5,758.26
2009-10-31 487,933,786 68,000 12.140 2009-10-30 5,923.52 0 5,923.52
2009-10-16 487,865,786 80,000 12.260 2009-10-16 5,981.23 0 5,981.23
2009-09-30 487,785,786 0 10.860 2009-09-30 5,297.35 0 5,297.35
2009-08-31 487,785,786 4,000 8.740 2009-08-31 4,263.25 0 4,263.25
2009-07-31 487,781,786 10,000 11.000 2009-07-31 5,365.60 0 5,365.60
2009-07-20 487,771,786 84,356 11.320 2009-07-20 5,521.58 0 5,521.58
2009-07-17 487,687,430 822,868 11.340 2009-07-17 5,530.38 0 5,530.38
2009-07-09 486,864,562 140,295 10.420 2009-07-09 5,073.13 0 5,073.13
2009-07-02 486,724,267 109,250 10.200 2009-07-02 4,964.59 0 4,964.59
2009-06-30 486,615,017 4,000 10.720 2009-06-30 5,216.51 0 5,216.51
2009-06-25 486,611,017 673,056 10.140 2009-06-25 4,934.24 0 4,934.24
2009-06-18 485,937,961 164,000,722 9.670 2009-06-18 4,699.02 0 4,699.02
2009-06-12 321,937,239 18,000 11.600 2009-06-12 3,734.47 0 3,734.47
2009-05-31 321,919,239 18,000 12.160 2009-05-29 3,914.54 0 3,914.54
2009-04-30 321,901,239 0 8.290 2009-04-30 2,668.56 0 2,668.56
2009-03-31 321,901,239 0 7.450 2009-03-31 2,398.16 0 2,398.16
2009-02-28 321,901,239 0 5.800 2009-02-27 1,867.03 0 1,867.03
2009-01-31 321,901,239 0 5.360 2009-01-30 1,725.39 0 1,725.39
2008-12-31 321,901,239 0 6.040 2008-12-31 1,944.28 0 1,944.28
2008-11-30 321,901,239 0 3.470 2008-11-28 1,117.00 0 1,117.00
2008-10-31 321,901,239 26,000 5.060 2008-10-31 1,628.82 0 1,628.82
2008-09-30 321,875,239 0 9.300 2008-09-30 2,993.44 0 2,993.44
2008-08-31 321,875,239 144,000 14.100 2008-08-29 4,538.44 0 4,538.44
2008-07-31 321,731,239 4,000 15.400 2008-07-31 4,954.66 0 4,954.66
2008-06-30 321,727,239 22,000 17.880 2008-06-30 5,752.48 0 5,752.48
2008-05-31 321,705,239 12,000 20.200 2008-05-30 6,498.45 0 6,498.45
2008-04-30 321,693,239 18,000 19.500 2008-04-30 6,273.02 0 6,273.02
2008-03-31 321,675,239 124,000 18.140 2008-03-31 5,835.19 0 5,835.19
2008-02-29 321,551,239 0 22.850 2008-02-29 7,347.45 0 7,347.45
2008-01-31 321,551,239 621,633 23.200 2008-01-31 7,459.99 0 7,459.99
2007-12-31 320,929,606 118,000 28.500 2007-12-31 9,146.49 0 9,146.49
2007-11-30 320,811,606 5,637,076 29.500 2007-11-30 9,463.94 0 9,463.94
2007-10-31 315,174,530 1,754,176 29.900 2007-10-31 9,423.72 0 9,423.72
2007-09-30 313,420,354 607,634 24.750 2007-09-28 7,757.15 0 7,757.15
2007-08-31 312,812,720 1,590,541 24.650 2007-08-31 7,710.83 0 7,710.83
2007-07-31 311,222,179 10,097,419 26.300 2007-07-31 8,185.14 0 8,185.14
2007-06-30 301,124,760 14,781,760 25.150 2007-06-29 7,573.29 0 7,573.29
2007-05-31 286,343,000 2,527,000 22.050 2007-05-31 6,313.86 0 6,313.86
2007-04-30 283,816,000 0 17.800 2007-04-30 5,051.92 0 5,051.92
2007-03-31 283,816,000 12,000 17.580 2007-03-30 4,989.49 0 4,989.49
2007-02-28 283,804,000 6,000 15.900 2007-02-28 4,512.48 0 4,512.48
2007-01-31 283,798,000 198,000 15.340 2007-01-31 4,353.46 0 4,353.46
2006-12-31 283,600,000 -2,410,400,000 16.600 2006-12-29 4,707.76 0 4,707.76
2005-03-31 2,694,000,000 2,429,000,000 9.600 2005-03-31 25,862.40 0 25,862.40
2003-09-30 265,000,000 7.900 2003-09-30 2,093.50 0 2,093.50

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