Quam Plus International Financial Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    
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 6,197,049,220 0 0.176 2025-06-30 1,090.68 0 1,090.68
2025-05-31 6,197,049,220 0 0.195 2025-05-30 1,208.42 0 1,208.42
2025-04-30 6,197,049,220 0 0.199 2025-04-30 1,233.21 0 1,233.21
2025-03-31 6,197,049,220 0 0.186 2025-03-31 1,152.65 0 1,152.65
2025-02-28 6,197,049,220 0 0.195 2025-02-28 1,208.42 0 1,208.42
2025-01-31 6,197,049,220 0 0.204 2025-01-28 1,264.20 0 1,264.20
2024-12-31 6,197,049,220 0 0.205 2024-12-31 1,270.40 0 1,270.40
2024-11-30 6,197,049,220 0 0.204 2024-11-29 1,264.20 0 1,264.20
2024-10-31 6,197,049,220 0 0.205 2024-10-31 1,270.40 0 1,270.40
2024-09-30 6,197,049,220 0 0.203 2024-09-30 1,258.00 0 1,258.00
2024-08-31 6,197,049,220 0 0.204 2024-08-30 1,264.20 0 1,264.20
2024-07-31 6,197,049,220 0 0.219 2024-07-31 1,357.15 0 1,357.15
2024-06-30 6,197,049,220 0 0.231 2024-06-28 1,431.52 0 1,431.52
2024-05-31 6,197,049,220 0 0.239 2024-05-31 1,481.09 0 1,481.09
2024-04-30 6,197,049,220 0 0.236 2024-04-30 1,462.50 0 1,462.50
2024-03-31 6,197,049,220 0 0.226 2024-03-28 1,400.53 0 1,400.53
2024-02-29 6,197,049,220 0 0.207 2024-02-29 1,282.79 0 1,282.79
2024-01-31 6,197,049,220 0 0.195 2024-01-31 1,208.42 0 1,208.42
2023-12-31 6,197,049,220 0 0.190 2023-12-29 1,177.44 0 1,177.44
2023-11-30 6,197,049,220 0 0.180 2023-11-30 1,115.47 0 1,115.47
2023-10-31 6,197,049,220 0 0.170 2023-10-31 1,053.50 0 1,053.50
2023-09-30 6,197,049,220 0 0.170 2023-09-29 1,053.50 0 1,053.50
2023-08-31 6,197,049,220 0 0.175 2023-08-31 1,084.48 0 1,084.48
2023-07-31 6,197,049,220 0 0.179 2023-07-31 1,109.27 0 1,109.27
2023-06-30 6,197,049,220 0 0.177 2023-06-30 1,096.88 0 1,096.88
2023-05-31 6,197,049,220 0 0.169 2023-05-31 1,047.30 0 1,047.30
2023-04-30 6,197,049,220 0 0.197 2023-04-28 1,220.82 0 1,220.82
2023-03-31 6,197,049,220 0 0.197 2023-03-31 1,220.82 0 1,220.82
2023-02-28 6,197,049,220 0 0.198 2023-02-28 1,227.02 0 1,227.02
2023-01-31 6,197,049,220 0 0.172 2023-01-31 1,065.89 0 1,065.89
2022-12-31 6,197,049,220 0 0.187 2022-12-30 1,158.85 0 1,158.85
2022-11-30 6,197,049,220 0 0.175 2022-11-30 1,084.48 0 1,084.48
2022-10-31 6,197,049,220 0 0.180 2022-10-31 1,115.47 0 1,115.47
2022-09-30 6,197,049,220 0 0.184 2022-09-30 1,140.26 0 1,140.26
2022-08-31 6,197,049,220 0 0.168 2022-08-31 1,041.10 0 1,041.10
2022-07-31 6,197,049,220 0 0.169 2022-07-29 1,047.30 0 1,047.30
2022-06-30 6,197,049,220 0 0.153 2022-06-30 948.15 0 948.15
2022-05-31 6,197,049,220 0 0.172 2022-05-31 1,065.89 0 1,065.89
2022-04-30 6,197,049,220 0 0.148 2022-04-29 917.16 0 917.16
2022-03-31 6,197,049,220 0 0.190 2022-03-31 1,177.44 0 1,177.44
2022-02-28 6,197,049,220 0 0.197 2022-02-28 1,220.82 0 1,220.82
2022-01-31 6,197,049,220 0 0.195 2022-01-31 1,208.42 0 1,208.42
2021-12-31 6,197,049,220 0 0.190 2021-12-31 1,177.44 0 1,177.44
2021-11-30 6,197,049,220 0 0.193 2021-11-30 1,196.03 0 1,196.03
2021-10-31 6,197,049,220 0 0.199 2021-10-29 1,233.21 0 1,233.21
2021-09-30 6,197,049,220 0 0.209 2021-09-30 1,295.18 0 1,295.18
2021-08-31 6,197,049,220 0 0.218 2021-08-31 1,350.96 0 1,350.96
2021-07-31 6,197,049,220 0 0.255 2021-07-30 1,580.25 0 1,580.25
2021-06-30 6,197,049,220 0 0.260 2021-06-30 1,611.23 0 1,611.23
2021-05-31 6,197,049,220 0 0.231 2021-05-31 1,431.52 0 1,431.52
2021-04-30 6,197,049,220 0 0.260 2021-04-30 1,611.23 0 1,611.23
2021-03-31 6,197,049,220 0 0.248 2021-03-31 1,536.87 0 1,536.87
2021-02-28 6,197,049,220 0 0.192 2021-02-26 1,189.83 0 1,189.83
2021-01-31 6,197,049,220 0 0.181 2021-01-29 1,121.67 0 1,121.67
2020-12-31 6,197,049,220 0 0.197 2020-12-31 1,220.82 0 1,220.82
2020-11-30 6,197,049,220 0 0.186 2020-11-30 1,152.65 0 1,152.65
2020-10-31 6,197,049,220 0 0.208 2020-10-30 1,288.99 0 1,288.99
2020-09-30 6,197,049,220 0 0.234 2020-09-30 1,450.11 0 1,450.11
2020-08-31 6,197,049,220 0 0.260 2020-08-31 1,611.23 0 1,611.23
2020-07-31 6,197,049,220 0 0.238 2020-07-31 1,474.90 0 1,474.90
2020-06-30 6,197,049,220 0 0.290 2020-06-30 1,797.14 0 1,797.14
2020-05-31 6,197,049,220 0 0.280 2020-05-29 1,735.17 0 1,735.17
2020-04-30 6,197,049,220 0 0.355 2020-04-29 2,199.95 0 2,199.95
2020-03-31 6,197,049,220 0 0.245 2020-03-31 1,518.28 0 1,518.28
2020-02-29 6,197,049,220 0 0.375 2020-02-28 2,323.89 0 2,323.89
2020-01-31 6,197,049,220 0 0.400 2020-01-31 2,478.82 0 2,478.82
2019-12-31 6,197,049,220 0 0.420 2019-12-31 2,602.76 0 2,602.76
2019-11-30 6,197,049,220 0 0.415 2019-11-29 2,571.78 0 2,571.78
2019-10-31 6,197,049,220 0 0.450 2019-10-31 2,788.67 0 2,788.67
2019-09-30 6,197,049,220 0 0.500 2019-09-30 3,098.52 0 3,098.52
2019-08-31 6,197,049,220 0 0.320 2019-08-30 1,983.06 0 1,983.06
2019-07-31 6,197,049,220 0 0.385 2019-07-31 2,385.86 0 2,385.86
2019-06-30 6,197,049,220 0 0.415 2019-06-28 2,571.78 0 2,571.78
2019-05-31 6,197,049,220 0 0.410 2019-05-31 2,540.79 0 2,540.79
2019-04-30 6,197,049,220 0 0.580 2019-04-30 3,594.29 0 3,594.29
2019-03-31 6,197,049,220 0 0.550 2019-03-29 3,408.38 0 3,408.38
2019-02-28 6,197,049,220 0 0.610 2019-02-28 3,780.20 0 3,780.20
2019-01-31 6,197,049,220 0 0.680 2019-01-31 4,213.99 0 4,213.99
2018-12-31 6,197,049,220 0 0.660 2018-12-31 4,090.05 0 4,090.05
2018-12-14 6,197,049,220 -2,710,000 0.610 2018-12-14 3,780.20 0 3,780.20
2018-11-30 6,199,759,220 0 0.710 2018-11-30 4,401.83 0 4,401.83
2018-11-09 6,199,759,220 -9,780,000 0.640 2018-11-09 3,967.85 0 3,967.85
2018-10-31 6,209,539,220 0 0.700 2018-10-31 4,346.68 0 4,346.68
2018-10-12 6,209,539,220 -9,570,000 0.760 2018-10-12 4,719.25 0 4,719.25
2018-09-30 6,219,109,220 0 0.750 2018-09-28 4,664.33 0 4,664.33
2018-09-28 6,219,109,220 -2,940,000 0.750 2018-09-28 4,664.33 0 4,664.33
2018-08-31 6,222,049,220 0 0.770 2018-08-31 4,790.98 0 4,790.98
2018-07-31 6,222,049,220 0 0.880 2018-07-31 5,475.40 0 5,475.40
2018-06-30 6,222,049,220 0 0.830 2018-06-29 5,164.30 0 5,164.30
2018-05-31 6,222,049,220 0 1.010 2018-05-31 6,284.27 0 6,284.27
2018-04-30 6,222,049,220 0 1.050 2018-04-30 6,533.15 0 6,533.15
2018-03-31 6,222,049,220 0 1.090 2018-03-29 6,782.03 0 6,782.03
2018-02-28 6,222,049,220 0 1.110 2018-02-28 6,906.47 0 6,906.47
2018-01-31 6,222,049,220 0 1.070 2018-01-31 6,657.59 0 6,657.59
2017-12-31 6,222,049,220 0 1.060 2017-12-29 6,595.37 0 6,595.37
2017-11-30 6,222,049,220 0 1.040 2017-11-30 6,470.93 0 6,470.93
2017-10-31 6,222,049,220 0 1.080 2017-10-31 6,719.81 0 6,719.81
2017-09-30 6,222,049,220 0 1.050 2017-09-29 6,533.15 0 6,533.15
2017-08-31 6,222,049,220 0 1.080 2017-08-31 6,719.81 0 6,719.81
2017-08-07 6,222,049,220 4,666,536,915 1.170 2017-08-07 7,279.80 0 7,279.80
2017-07-31 1,555,512,305 0 1.110 2017-07-31 1,726.62 4,666,536,915 6,906.47
2017-06-30 1,555,512,305 0 1.130 2017-06-30 1,757.73 0 1,757.73
2017-05-31 1,555,512,305 0 1.130 2017-05-31 1,757.73 0 1,757.73
2017-04-30 1,555,512,305 217,600 1.190 2017-04-28 1,851.06 0 1,851.06
2017-03-31 1,555,294,705 0 1.150 2017-03-31 1,788.59 0 1,788.59
2017-03-29 1,555,294,705 37,481,200 1.190 2017-03-29 1,850.80 0 1,850.80
2017-02-28 1,517,813,505 2,422,400 1.200 2017-02-28 1,821.38 0 1,821.38
2017-01-31 1,515,391,105 0 1.370 2017-01-27 2,076.09 0 2,076.09
2016-12-31 1,515,391,105 0 1.300 2016-12-30 1,970.01 0 1,970.01
2016-11-30 1,515,391,105 0 1.190 2016-11-30 1,803.32 0 1,803.32
2016-10-31 1,515,391,105 0 1.190 2016-10-28 1,803.32 0 1,803.32
2016-10-27 1,515,391,105 4,059,946 1.240 2016-10-27 1,879.08 0 1,879.08
2016-09-30 1,511,331,159 0 0.900 2016-09-30 1,360.20 0 1,360.20
2016-08-31 1,511,331,159 0 0.720 2016-08-31 1,088.16 0 1,088.16
2016-07-31 1,511,331,159 0 0.680 2016-07-29 1,027.71 0 1,027.71
2016-06-30 1,511,331,159 0 0.660 2016-06-30 997.48 0 997.48
2016-05-31 1,511,331,159 0 0.630 2016-05-31 952.14 0 952.14
2016-04-30 1,511,331,159 0 0.890 2016-04-29 1,345.08 0 1,345.08
2016-03-31 1,511,331,159 0 0.970 2016-03-31 1,465.99 0 1,465.99
2016-02-29 1,511,331,159 0 1.300 2016-02-26 1,964.73 0 1,964.73
2016-01-31 1,511,331,159 359,680 0.960 2016-01-29 1,450.88 0 1,450.88
2015-12-31 1,510,971,479 0 1.270 2015-12-31 1,918.93 0 1,918.93
2015-11-30 1,510,971,479 9,468 1.270 2015-11-30 1,918.93 0 1,918.93
2015-10-31 1,510,962,011 318,934 1.350 2015-10-30 2,039.80 0 2,039.80
2015-09-30 1,510,643,077 444,537 1.330 2015-09-30 2,009.16 0 2,009.16
2015-08-31 1,510,198,540 0 1.410 2015-08-28 2,129.38 0 2,129.38
2015-08-17 1,510,198,540 501,600 1.500 2015-08-17 2,265.30 0 2,265.30
2015-07-31 1,509,696,940 0 1.570 2015-07-31 2,370.22 0 2,370.22
2015-07-28 1,509,696,940 1,345,346 1.540 2015-07-28 2,324.93 0 2,324.93
2015-07-09 1,508,351,594 3,388,830 1.370 2015-07-09 2,066.44 0 2,066.44
2015-06-30 1,504,962,764 5,156,187 1.950 2015-06-30 2,934.68 0 2,934.68
2015-05-31 1,499,806,577 48,675,201 1.860 2015-05-29 2,789.64 0 2,789.64
2015-04-30 1,451,131,376 30,068,131 2.090 2015-04-30 3,032.86 0 3,032.86
2015-04-28 1,421,063,245 150,068,800 1.170 2015-04-24 1,662.64 0 1,662.64
2015-04-21 1,270,994,445 3,686,813 0.960 2015-04-21 1,220.15 0 1,220.15
2015-04-16 1,267,307,632 18,822,946 0.870 2015-04-15 1,102.56 0 1,102.56
2015-04-15 1,248,484,686 16,648,400 0.870 2015-04-15 1,086.18 0 1,086.18
2015-04-14 1,231,836,286 4,780,000 0.900 2015-04-14 1,108.65 0 1,108.65
2015-04-13 1,227,056,286 9,632,000 0.870 2015-04-13 1,067.54 0 1,067.54
2015-04-10 1,217,424,286 12,080,000 0.830 2015-04-10 1,010.46 0 1,010.46
2015-03-31 1,205,344,286 160,000 0.610 2015-03-31 735.26 0 735.26
2015-02-28 1,205,184,286 0 0.650 2015-02-27 783.37 0 783.37
2015-02-27 1,205,184,286 2,000,000 0.650 2015-02-27 783.37 0 783.37
2015-02-26 1,203,184,286 6,041,600 0.630 2015-02-26 758.01 0 758.01
2015-02-23 1,197,142,686 2,400,000 0.590 2015-02-23 706.31 0 706.31
2015-01-31 1,194,742,686 0 0.500 2015-01-30 597.37 0 597.37
2014-12-31 1,194,742,686 335,200 0.455 2014-12-31 543.61 0 543.61
2014-11-30 1,194,407,486 0 0.420 2014-11-28 501.65 0 501.65
2014-10-31 1,194,407,486 0 0.485 2014-10-31 579.29 0 579.29
2014-09-30 1,194,407,486 0 0.400 2014-09-30 477.76 0 477.76
2014-08-31 1,194,407,486 1,194,000 0.425 2014-08-29 507.62 0 507.62
2014-07-31 1,193,213,486 0 0.415 2014-07-31 495.18 0 495.18
2014-06-30 1,193,213,486 6,400 0.315 2014-06-30 375.86 0 375.86
2014-05-31 1,193,207,086 0 0.280 2014-05-30 334.10 0 334.10
2014-04-30 1,193,207,086 0 0.280 2014-04-30 334.10 0 334.10
2014-03-31 1,193,207,086 0 0.290 2014-03-31 346.03 0 346.03
2014-02-28 1,193,207,086 0 0.260 2014-02-28 310.23 0 310.23
2014-01-31 1,193,207,086 0 0.280 2014-01-30 334.10 0 334.10
2013-12-31 1,193,207,086 0 0.270 2013-12-31 322.17 0 322.17
2013-11-30 1,193,207,086 0 0.250 2013-11-29 298.30 0 298.30
2013-10-31 1,193,207,086 0 0.255 2013-10-31 304.27 0 304.27
2013-09-30 1,193,207,086 0 0.240 2013-09-30 286.37 0 286.37
2013-08-31 1,193,207,086 0 0.280 2013-08-30 334.10 0 334.10
2013-07-31 1,193,207,086 0 0.290 2013-07-31 346.03 0 346.03
2013-06-30 1,193,207,086 0 0.320 2013-06-28 381.83 0 381.83
2013-05-31 1,193,207,086 0 0.280 2013-05-31 334.10 0 334.10
2013-04-30 1,193,207,086 0 0.225 2013-04-30 268.47 0 268.47
2013-03-31 1,193,207,086 0 0.240 2013-03-28 286.37 0 286.37
2013-02-28 1,193,207,086 0 0.240 2013-02-28 286.37 0 286.37
2013-01-31 1,193,207,086 0 0.240 2013-01-31 286.37 0 286.37
2012-12-31 1,193,207,086 0 0.210 2012-12-31 250.57 0 250.57
2012-11-30 1,193,207,086 0 0.165 2012-11-30 196.88 0 196.88
2012-10-31 1,193,207,086 0 0.136 2012-10-31 162.28 0 162.28
2012-09-30 1,193,207,086 0 0.155 2012-09-28 184.95 0 184.95
2012-08-31 1,193,207,086 0 0.155 2012-08-31 184.95 0 184.95
2012-07-31 1,193,207,086 0 0.152 2012-07-31 181.37 0 181.37
2012-06-30 1,193,207,086 0 0.179 2012-06-29 213.58 0 213.58
2012-05-31 1,193,207,086 0 0.170 2012-05-31 202.85 0 202.85
2012-04-30 1,193,207,086 0 0.180 2012-04-30 214.78 0 214.78
2012-03-31 1,193,207,086 0 0.195 2012-03-30 232.68 0 232.68
2012-02-29 1,193,207,086 0 0.222 2012-02-29 264.89 0 264.89
2012-01-31 1,193,207,086 0 0.199 2012-01-31 237.45 0 237.45
2011-12-31 1,193,207,086 0 0.200 2011-12-30 238.64 0 238.64
2011-11-30 1,193,207,086 0 0.222 2011-11-30 264.89 0 264.89
2011-10-31 1,193,207,086 0 0.245 2011-10-31 292.34 0 292.34
2011-09-30 1,193,207,086 238,641,417 0.250 2011-09-30 298.30 0 298.30
2011-08-31 954,565,669 0 0.260 2011-08-31 248.19 238,641,417 310.23
2011-07-31 954,565,669 0 0.320 2011-07-29 305.46 0 305.46
2011-06-30 954,565,669 0 0.365 2011-06-30 348.42 0 348.42
2011-05-31 954,565,669 0 0.375 2011-05-31 357.96 0 357.96
2011-04-30 954,565,669 0 0.380 2011-04-29 362.73 0 362.73
2011-04-06 954,565,669 6,223,170 0.395 2011-04-06 377.05 0 377.05
2011-03-31 948,342,499 0 0.385 2011-03-31 365.11 0 365.11
2011-02-28 948,342,499 0 0.355 2011-02-28 336.66 0 336.66
2011-01-31 948,342,499 0 0.400 2011-01-31 379.34 0 379.34
2010-12-31 948,342,499 0 0.380 2010-12-31 360.37 0 360.37
2010-11-30 948,342,499 0 0.395 2010-11-30 374.60 0 374.60
2010-10-31 948,342,499 357,980 0.455 2010-10-29 431.50 0 431.50
2010-09-30 947,984,519 0 0.400 2010-09-30 379.19 0 379.19
2010-08-31 947,984,519 0 0.325 2010-08-31 308.09 0 308.09
2010-07-31 947,984,519 0 0.335 2010-07-30 317.57 0 317.57
2010-06-30 947,984,519 370,532 0.350 2010-06-30 331.79 0 331.79
2010-05-31 947,613,987 0 0.385 2010-05-31 364.83 0 364.83
2010-04-30 947,613,987 0 0.405 2010-04-30 383.78 0 383.78
2010-03-31 947,613,987 0 0.405 2010-03-31 383.78 0 383.78
2010-02-28 947,613,987 0 0.340 2010-02-26 322.19 0 322.19
2010-02-03 947,613,987 157,935,664 0.350 2010-02-03 331.66 0 331.66
2010-01-31 789,678,323 0 0.335 2010-01-29 264.54 157,935,664 317.45
2009-12-31 789,678,323 247,500 0.395 2009-12-31 311.92 0 311.92
2009-11-30 789,430,823 1,237,500 0.430 2009-11-30 339.46 0 339.46
2009-10-31 788,193,323 0 0.340 2009-10-30 267.99 0 267.99
2009-09-30 788,193,323 1,061,776 0.330 2009-09-30 260.10 0 260.10
2009-08-31 787,131,547 330,002 0.345 2009-08-31 271.56 0 271.56
2009-08-06 786,801,545 15,032,504 0.385 2009-08-06 302.92 0 302.92
2009-07-31 771,769,041 0 0.370 2009-07-31 285.55 0 285.55
2009-06-30 771,769,041 360,000 0.340 2009-06-30 262.40 0 262.40
2009-05-31 771,409,041 0 0.360 2009-05-29 277.71 0 277.71
2009-04-30 771,409,041 1,237,500 0.265 2009-04-30 204.42 0 204.42
2009-03-31 770,171,541 0 0.285 2009-03-31 219.50 0 219.50
2009-02-28 770,171,541 0 0.340 2009-02-27 261.86 0 261.86
2009-01-31 770,171,541 0 0.275 2009-01-30 211.80 0 211.80
2008-12-31 770,171,541 -1,200,000 0.300 2008-12-31 231.05 0 231.05
2008-11-30 771,371,541 0 0.265 2008-11-28 204.41 0 204.41
2008-10-31 771,371,541 0 0.290 2008-10-31 223.70 0 223.70
2008-09-30 771,371,541 70,124,685 0.475 2008-09-30 366.40 0 366.40
2008-09-11 701,246,856 310,000 0.445 2008-09-11 312.05 70,124,685 343.26
2008-09-03 700,936,856 140,000 0.550 2008-09-03 385.52 70,093,685 424.07
2008-08-01 700,796,856 0 0.680 2008-08-01 476.54 0 476.54
2008-07-31 700,796,856 11,535,000 0.700 2008-07-31 490.56 0 490.56
2008-06-30 689,261,856 22,741,194 0.560 2008-06-30 385.99 0 385.99
2008-05-31 666,520,662 225,000 0.950 2008-05-30 633.19 0 633.19
2008-04-30 666,295,662 0 0.880 2008-04-30 586.34 0 586.34
2008-03-31 666,295,662 0 0.900 2008-03-31 599.67 0 599.67
2008-02-29 666,295,662 37,508,406 0.990 2008-02-29 659.63 0 659.63
2008-01-31 628,787,256 4,258,900 0.910 2008-01-31 572.20 0 572.20
2007-12-31 624,528,356 70,000 0.900 2007-12-31 562.08 0 562.08
2007-11-30 624,458,356 375,000 1.010 2007-11-30 630.70 0 630.70
2007-10-31 624,083,356 5,811,160 1.070 2007-10-31 667.77 0 667.77
2007-09-30 618,272,196 8,400,000 0.870 2007-09-28 537.90 0 537.90
2007-08-31 609,872,196 0 0.860 2007-08-31 524.49 0 524.49
2007-08-30 609,872,196 203,290,732 0.860 2007-08-30 524.49 0 524.49
2007-08-21 406,581,464 67,763,577 1.500 2007-08-21 609.87 0 609.87
2007-08-14 338,817,887 11,548,997 1.450 2007-08-14 491.29 67,763,577 589.54
2007-06-30 327,268,890 2,857,000 1.200 2007-06-29 392.72 0 392.72
2007-05-31 324,411,890 1,000,000 1.140 2007-05-31 369.83 0 369.83
2007-04-30 323,411,890 0 0.870 2007-04-30 281.37 0 281.37
2007-03-31 323,411,890 30,000,000 0.900 2007-03-30 291.07 0 291.07
2007-02-28 293,411,890 0 0.850 2007-02-28 249.40 0 249.40
2007-01-31 293,411,890 800,000 0.870 2007-01-31 255.27 0 255.27
2006-12-31 292,611,890 186,197,892 0.760 2006-12-29 222.39 0 222.39
2005-03-31 106,413,998 0 0.620 2005-03-31 65.98 0 65.98
2003-09-30 106,413,998 0.440 2003-09-30 46.82 0 46.82

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