Du Du Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08250  2004-06-18    
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
2025-06-30 364,628,116 0 0.135 2025-06-30 49.22 0 49.22
2025-05-31 364,628,116 0 0.135 2025-05-30 49.22 0 49.22
2025-04-30 364,628,116 0 0.145 2025-04-30 52.87 0 52.87
2025-03-31 364,628,116 0 0.152 2025-03-31 55.42 0 55.42
2025-02-28 364,628,116 0 0.172 2025-02-28 62.72 0 62.72
2025-01-31 364,628,116 0 0.150 2025-01-28 54.69 0 54.69
2024-12-31 364,628,116 0 0.154 2024-12-31 56.15 0 56.15
2024-11-30 364,628,116 0 0.174 2024-11-29 63.45 0 63.45
2024-10-31 364,628,116 0 0.167 2024-10-31 60.89 0 60.89
2024-09-30 364,628,116 0 0.185 2024-09-30 67.46 0 67.46
2024-08-31 364,628,116 0 0.164 2024-08-30 59.80 0 59.80
2024-07-31 364,628,116 0 0.162 2024-07-31 59.07 0 59.07
2024-07-29 364,628,116 -10,000,000 0.179 2024-07-29 65.27 0 65.27
2024-06-30 374,628,116 0 0.184 2024-06-28 68.93 0 68.93
2024-05-31 374,628,116 0 0.198 2024-05-31 74.18 0 74.18
2024-05-14 374,628,116 0 0.206 2024-05-14 77.17 0 77.17
2024-05-08 374,628,116 0 0.207 2024-05-08 77.55 0 77.55
2024-04-30 374,628,116 0 0.210 2024-04-30 78.67 0 78.67
2024-03-31 374,628,116 0 0.202 2024-03-28 75.67 0 75.67
2024-02-29 374,628,116 0 0.180 2024-02-29 67.43 0 67.43
2024-01-31 374,628,116 0 0.164 2024-01-31 61.44 0 61.44
2023-12-31 374,628,116 0 0.193 2023-12-29 72.30 0 72.30
2023-11-30 374,628,116 0 0.183 2023-11-30 68.56 0 68.56
2023-10-31 374,628,116 0 0.198 2023-10-31 74.18 0 74.18
2023-09-30 374,628,116 0 0.223 2023-09-29 83.54 0 83.54
2023-08-31 374,628,116 0 0.200 2023-08-31 74.93 0 74.93
2023-07-31 374,628,116 0 0.165 2023-07-31 61.81 0 61.81
2023-06-30 374,628,116 0 0.144 2023-06-30 53.95 0 53.95
2023-05-31 374,628,116 0 0.149 2023-05-31 55.82 0 55.82
2023-04-30 374,628,116 0 0.194 2023-04-28 72.68 0 72.68
2023-04-28 374,628,116 -7,117,934,222 0.194 2023-04-28 72.68 0 72.68
2023-03-31 7,492,562,338 0 0.011 2023-03-31 82.42 0 82.42
2023-02-28 7,492,562,338 0 0.016 2023-02-28 119.88 0 119.88
2023-01-31 7,492,562,338 0 0.016 2023-01-31 119.88 0 119.88
2022-12-31 7,492,562,338 0 0.015 2022-12-30 112.39 0 112.39
2022-11-30 7,492,562,338 0 0.016 2022-11-30 119.88 0 119.88
2022-10-31 7,492,562,338 0 0.015 2022-10-31 112.39 0 112.39
2022-09-30 7,492,562,338 0 0.016 2022-09-30 119.88 0 119.88
2022-08-31 7,492,562,338 0 0.017 2022-08-31 127.37 0 127.37
2022-07-31 7,492,562,338 0 0.016 2022-07-29 119.88 0 119.88
2022-06-30 7,492,562,338 0 0.018 2022-06-30 134.87 0 134.87
2022-05-31 7,492,562,338 0 0.014 2022-05-31 104.90 0 104.90
2022-04-30 7,492,562,338 0 0.016 2022-04-29 119.88 0 119.88
2022-03-31 7,492,562,338 0 0.018 2022-03-31 134.87 0 134.87
2022-02-28 7,492,562,338 0 0.022 2022-02-28 164.84 0 164.84
2022-01-31 7,492,562,338 0 0.023 2022-01-31 172.33 0 172.33
2021-12-31 7,492,562,338 0 0.020 2021-12-31 149.85 0 149.85
2021-11-30 7,492,562,338 0 0.019 2021-11-30 142.36 0 142.36
2021-10-31 7,492,562,338 0 0.019 2021-10-29 142.36 0 142.36
2021-09-30 7,492,562,338 0 0.018 2021-09-30 134.87 0 134.87
2021-08-31 7,492,562,338 0 0.018 2021-08-31 134.87 0 134.87
2021-07-31 7,492,562,338 0 0.018 2021-07-30 134.87 0 134.87
2021-06-30 7,492,562,338 0 0.017 2021-06-30 127.37 0 127.37
2021-05-31 7,492,562,338 0 0.017 2021-05-31 127.37 0 127.37
2021-05-12 7,492,562,338 0 0.019 2021-05-12 142.36 0 142.36
2021-04-30 7,492,562,338 0 0.016 2021-04-30 119.88 0 119.88
2021-03-31 7,492,562,338 0 0.019 2021-03-31 142.36 0 142.36
2021-02-28 7,492,562,338 0 0.020 2021-02-26 149.85 0 149.85
2021-01-31 7,492,562,338 0 0.016 2021-01-29 119.88 0 119.88
2020-12-31 7,492,562,338 0 0.015 2020-12-31 112.39 0 112.39
2020-11-30 7,492,562,338 0 0.017 2020-11-30 127.37 0 127.37
2020-10-31 7,492,562,338 0 0.021 2020-10-30 157.34 0 157.34
2020-09-30 7,492,562,338 0 0.015 2020-09-30 112.39 0 112.39
2020-08-31 7,492,562,338 0 0.014 2020-08-31 104.90 0 104.90
2020-07-31 7,492,562,338 0 0.016 2020-07-31 119.88 0 119.88
2020-06-30 7,492,562,338 0 0.017 2020-06-30 127.37 0 127.37
2020-05-31 7,492,562,338 0 0.015 2020-05-29 112.39 0 112.39
2020-04-30 7,492,562,338 0 0.015 2020-04-29 112.39 0 112.39
2020-03-31 7,492,562,338 0 0.018 2020-03-31 134.87 0 134.87
2020-02-29 7,492,562,338 0 0.020 2020-02-28 149.85 0 149.85
2020-01-31 7,492,562,338 0 0.019 2020-01-31 142.36 0 142.36
2019-12-31 7,492,562,338 0 0.021 2019-12-31 157.34 0 157.34
2019-11-30 7,492,562,338 0 0.021 2019-11-29 157.34 0 157.34
2019-10-31 7,492,562,338 0 0.021 2019-10-31 157.34 0 157.34
2019-09-30 7,492,562,338 0 0.021 2019-09-30 157.34 0 157.34
2019-08-31 7,492,562,338 0 0.024 2019-08-30 179.82 0 179.82
2019-07-31 7,492,562,338 0 0.021 2019-07-31 157.34 0 157.34
2019-06-30 7,492,562,338 0 0.028 2019-06-28 209.79 0 209.79
2019-05-31 7,492,562,338 0 0.028 2019-05-31 209.79 0 209.79
2019-04-30 7,492,562,338 0 0.028 2019-04-30 209.79 0 209.79
2019-03-31 7,492,562,338 0 0.034 2019-03-29 254.75 0 254.75
2019-02-28 7,492,562,338 0 0.026 2019-02-28 194.81 0 194.81
2019-01-31 7,492,562,338 0 0.026 2019-01-31 194.81 0 194.81
2018-12-31 7,492,562,338 0 0.028 2018-12-31 209.79 0 209.79
2018-11-30 7,492,562,338 0 0.029 2018-11-30 217.28 0 217.28
2018-10-31 7,492,562,338 0 0.028 2018-10-31 209.79 0 209.79
2018-09-30 7,492,562,338 0 0.032 2018-09-28 239.76 0 239.76
2018-08-31 7,492,562,338 0 0.034 2018-08-31 254.75 0 254.75
2018-07-31 7,492,562,338 0 0.037 2018-07-31 277.22 0 277.22
2018-06-30 7,492,562,338 0 0.044 2018-06-29 329.67 0 329.67
2018-06-27 7,492,562,338 638,000,000 0.047 2018-06-27 352.15 0 352.15
2018-05-31 6,854,562,338 0 0.041 2018-05-31 281.04 0 281.04
2018-04-30 6,854,562,338 0 0.053 2018-04-30 363.29 0 363.29
2018-03-31 6,854,562,338 0 0.053 2018-03-29 363.29 0 363.29
2018-02-28 6,854,562,338 0 0.059 2018-02-28 404.42 0 404.42
2018-01-31 6,854,562,338 0 0.060 2018-01-31 411.27 0 411.27
2017-12-31 6,854,562,338 0 0.061 2017-12-29 418.13 0 418.13
2017-11-30 6,854,562,338 0 0.054 2017-11-30 370.15 0 370.15
2017-10-31 6,854,562,338 0 0.079 2017-10-31 541.51 0 541.51
2017-09-30 6,854,562,338 0 0.050 2017-09-29 342.73 0 342.73
2017-08-31 6,854,562,338 0 0.055 2017-08-31 377.00 0 377.00
2017-07-31 6,854,562,338 0 0.051 2017-07-31 349.58 0 349.58
2017-06-30 6,854,562,338 0 0.054 2017-06-30 370.15 0 370.15
2017-05-31 6,854,562,338 0 0.084 2017-05-31 575.78 0 575.78
2017-05-08 6,854,562,338 -4,200,000 0.093 2017-05-08 637.47 0 637.47
2017-04-30 6,858,762,338 0 0.099 2017-04-28 679.02 0 679.02
2017-03-31 6,858,762,338 0 0.102 2017-03-31 699.59 0 699.59
2017-02-28 6,858,762,338 0 0.112 2017-02-28 768.18 0 768.18
2017-01-31 6,858,762,338 0 0.123 2017-01-27 843.63 0 843.63
2016-12-31 6,858,762,338 0 0.135 2016-12-30 925.93 0 925.93
2016-11-30 6,858,762,338 0 0.144 2016-11-30 987.66 0 987.66
2016-10-31 6,858,762,338 0 0.162 2016-10-31 1,111.12 0 1,111.12
2016-09-30 6,858,762,338 0 0.159 2016-09-30 1,090.54 0 1,090.54
2016-08-31 6,858,762,338 0 0.183 2016-08-31 1,255.15 0 1,255.15
2016-07-31 6,858,762,338 0 0.175 2016-07-29 1,200.28 0 1,200.28
2016-06-30 6,858,762,338 0 0.210 2016-06-30 1,440.34 0 1,440.34
2016-05-31 6,858,762,338 0 0.210 2016-05-31 1,440.34 0 1,440.34
2016-04-30 6,858,762,338 0 0.228 2016-04-29 1,563.80 0 1,563.80
2016-04-21 6,858,762,338 1,046,260,000 0.250 2016-04-21 1,714.69 0 1,714.69
2016-03-31 5,812,502,338 0 0.242 2016-03-31 1,406.63 0 1,406.63
2016-02-29 5,812,502,338 0 0.185 2016-02-29 1,075.31 0 1,075.31
2016-01-31 5,812,502,338 0 0.106 2016-01-29 616.13 0 616.13
2015-12-31 5,812,502,338 0 0.135 2015-12-31 784.69 0 784.69
2015-11-30 5,812,502,338 0 0.151 2015-11-30 877.69 0 877.69
2015-10-31 5,812,502,338 0 0.157 2015-10-30 912.56 0 912.56
2015-09-30 5,812,502,338 0 0.147 2015-09-30 854.44 0 854.44
2015-08-31 5,812,502,338 0 0.179 2015-08-31 1,040.44 0 1,040.44
2015-07-31 5,812,502,338 0 0.225 2015-07-31 1,307.81 0 1,307.81
2015-06-30 5,812,502,338 0 0.350 2015-06-30 2,034.38 0 2,034.38
2015-05-31 5,812,502,338 0 0.400 2015-05-29 2,325.00 0 2,325.00
2015-04-30 5,812,502,338 0 0.495 2015-04-30 2,877.19 0 2,877.19
2015-04-01 5,812,502,338 20,000,000 0.490 2015-04-01 2,848.13 0 2,848.13
2015-03-31 5,792,502,338 0 0.490 2015-03-31 2,838.33 0 2,838.33
2015-03-19 5,792,502,338 40,000,000 0.520 2015-03-19 3,012.10 0 3,012.10
2015-03-09 5,752,502,338 20,000,000 0.590 2015-03-09 3,393.98 0 3,393.98
2015-02-28 5,732,502,338 0 0.440 2015-02-27 2,522.30 0 2,522.30
2015-02-26 5,732,502,338 20,000,000 0.445 2015-02-26 2,550.96 0 2,550.96
2015-02-16 5,712,502,338 20,000,000 0.465 2015-02-16 2,656.31 0 2,656.31
2015-02-06 5,692,502,338 40,000,000 0.455 2015-02-06 2,590.09 0 2,590.09
2015-02-03 5,652,502,338 20,000,000 0.450 2015-02-03 2,543.63 0 2,543.63
2015-01-31 5,632,502,338 0 0.460 2015-01-30 2,590.95 0 2,590.95
2015-01-28 5,632,502,338 20,000,000 0.465 2015-01-28 2,619.11 0 2,619.11
2015-01-15 5,612,502,338 140,000,000 0.470 2015-01-15 2,637.88 0 2,637.88
2014-12-31 5,472,502,338 0 0.465 2014-12-31 2,544.71 0 2,544.71
2014-12-22 5,472,502,338 140,000,000 0.455 2014-12-22 2,489.99 0 2,489.99
2014-11-30 5,332,502,338 0 0.470 2014-11-28 2,506.28 0 2,506.28
2014-11-26 5,332,502,338 140,000,000 0.435 2014-11-26 2,319.64 0 2,319.64
2014-10-31 5,192,502,338 0 0.355 2014-10-31 1,843.34 0 1,843.34
2014-09-30 5,192,502,338 0 0.238 2014-09-30 1,235.82 0 1,235.82
2014-08-31 5,192,502,338 0 0.223 2014-08-29 1,157.93 0 1,157.93
2014-07-31 5,192,502,338 0 0.236 2014-07-31 1,225.43 0 1,225.43
2014-06-30 5,192,502,338 0 0.235 2014-06-30 1,220.24 0 1,220.24
2014-05-31 5,192,502,338 0 0.201 2014-05-30 1,043.69 0 1,043.69
2014-04-30 5,192,502,338 0 0.206 2014-04-30 1,069.66 0 1,069.66
2014-03-31 5,192,502,338 0 0.177 2014-03-31 919.07 0 919.07
2014-02-28 5,192,502,338 0 0.152 2014-02-28 789.26 0 789.26
2014-01-31 5,192,502,338 0 0.165 2014-01-30 856.76 0 856.76
2013-12-31 5,192,502,338 0 0.172 2013-12-31 893.11 0 893.11
2013-11-30 5,192,502,338 0 0.217 2013-11-29 1,126.77 0 1,126.77
2013-11-20 5,192,502,338 230,000,000 0.234 2013-11-20 1,215.05 0 1,215.05
2013-10-31 4,962,502,338 300,000,000 0.239 2013-10-31 1,186.04 0 1,186.04
2013-09-30 4,662,502,338 0 0.250 2013-09-30 1,165.63 0 1,165.63
2013-08-31 4,662,502,338 0 0.123 2013-08-30 573.49 0 573.49
2013-07-31 4,662,502,338 0 0.128 2013-07-31 596.80 0 596.80
2013-06-30 4,662,502,338 0 0.121 2013-06-28 564.16 0 564.16
2013-05-31 4,662,502,338 0 0.123 2013-05-31 573.49 0 573.49
2013-05-02 4,662,502,338 1,200,000,000 0.101 2013-05-02 470.91 0 470.91
2013-04-30 3,462,502,338 0 0.105 2013-04-30 363.56 0 363.56
2013-03-31 3,462,502,338 0 0.102 2013-03-28 353.18 0 353.18
2013-03-18 3,462,502,338 800,000,000 0.110 2013-03-18 380.88 0 380.88
2013-02-28 2,662,502,338 0 0.115 2013-02-28 306.19 0 306.19
2013-01-31 2,662,502,338 0 0.121 2013-01-31 322.16 0 322.16
2012-12-31 2,662,502,338 0 0.140 2012-12-31 372.75 0 372.75
2012-11-30 2,662,502,338 1,000,000,000 0.120 2012-11-30 319.50 0 319.50
2012-10-31 1,662,502,338 0 0.104 2012-10-31 172.90 0 172.90
2012-09-30 1,662,502,338 0 0.120 2012-09-28 199.50 0 199.50
2012-08-31 1,662,502,338 0 0.127 2012-08-31 211.14 0 211.14
2012-07-31 1,662,502,338 0 0.116 2012-07-31 192.85 0 192.85
2012-06-30 1,662,502,338 0 0.131 2012-06-29 217.79 0 217.79
2012-05-31 1,662,502,338 0 0.124 2012-05-31 206.15 0 206.15
2012-04-30 1,662,502,338 0 0.128 2012-04-30 212.80 0 212.80
2012-04-18 1,662,502,338 554,167,446 0.112 2012-04-18 186.20 0 186.20
2012-03-31 1,108,334,892 0 0.121 2012-03-30 134.11 554,167,446 201.16
2012-02-29 1,108,334,892 0 0.159 2012-02-29 176.23 0 176.23
2012-01-31 1,108,334,892 0 0.184 2012-01-31 203.93 0 203.93
2011-12-31 1,108,334,892 0 0.201 2011-12-30 222.78 0 222.78
2011-11-30 1,108,334,892 0 0.131 2011-11-30 145.19 0 145.19
2011-10-31 1,108,334,892 0 0.119 2011-10-31 131.89 0 131.89
2011-09-30 1,108,334,892 0 0.091 2011-09-30 100.86 0 100.86
2011-08-31 1,108,334,892 0 0.104 2011-08-31 115.27 0 115.27
2011-07-31 1,108,334,892 0 0.112 2011-07-29 124.13 0 124.13
2011-06-30 1,108,334,892 0 0.149 2011-06-30 165.14 0 165.14
2011-05-31 1,108,334,892 0 0.172 2011-05-31 190.63 0 190.63
2011-04-30 1,108,334,892 0 0.188 2011-04-29 208.37 0 208.37
2011-03-31 1,108,334,892 0 0.202 2011-03-31 223.88 0 223.88
2011-03-16 1,108,334,892 505,700,000 0.192 2011-03-16 212.80 0 212.80
2011-02-28 602,634,892 0 0.206 2011-02-28 124.14 0 124.14
2011-01-31 602,634,892 0 0.179 2011-01-31 107.87 0 107.87
2010-12-31 602,634,892 0 0.200 2010-12-31 120.53 0 120.53
2010-12-16 602,634,892 100,400,000 0.194 2010-12-16 116.91 0 116.91
2010-11-30 502,234,892 0 0.171 2010-11-23 85.88 0 85.88
2010-10-31 502,234,892 0 0.222 2010-10-29 111.50 0 111.50
2010-09-30 502,234,892 0 0.300 2010-09-30 150.67 0 150.67
2010-09-17 502,234,892 243,000,000 0.430 2010-09-17 215.96 0 215.96
2010-08-31 259,234,892 0 0.260 2010-08-31 67.40 0 67.40
2010-07-31 259,234,892 0 0.250 2010-07-30 64.81 0 64.81
2010-06-30 259,234,892 0 0.260 2010-06-30 67.40 0 67.40
2010-05-31 259,234,892 0 0.400 2010-05-31 103.69 0 103.69
2010-05-04 259,234,892 37,000,000 0.495 2010-05-04 128.32 0 128.32
2010-04-30 222,234,892 0 0.520 2010-04-30 115.56 0 115.56
2010-03-31 222,234,892 0 0.490 2010-03-31 108.90 0 108.90
2010-02-28 222,234,892 0 0.600 2010-02-26 133.34 0 133.34
2010-01-31 222,234,892 0 0.495 2010-01-29 110.01 0 110.01
2010-01-21 222,234,892 -888,939,571 0.530 2010-01-21 117.78 0 117.78
2009-12-31 1,111,174,463 0 0.110 2009-12-31 122.23 0 122.23
2009-11-30 1,111,174,463 0 0.142 2009-11-30 157.79 0 157.79
2009-11-05 1,111,174,463 185,000,000 0.152 2009-11-05 168.90 0 168.90
2009-10-31 926,174,463 0 0.152 2009-10-30 140.78 0 140.78
2009-09-30 926,174,463 0 0.164 2009-09-30 151.89 0 151.89
2009-08-31 926,174,463 0 0.157 2009-08-31 145.41 0 145.41
2009-08-06 926,174,463 -8,335,570,167 0.204 2009-08-06 188.94 0 188.94
2009-07-31 9,261,744,630 425,000,000 0.024 2009-07-31 222.28 0 222.28
2009-06-30 8,836,744,630 255,000,000 0.026 2009-06-30 229.76 0 229.76
2009-05-31 8,581,744,630 0 0.029 2009-05-29 248.87 0 248.87
2009-05-13 8,581,744,630 1,200,000,000 0.033 2009-05-13 283.20 0 283.20
2009-04-30 7,381,744,630 0 0.031 2009-04-30 228.83 0 228.83
2009-03-31 7,381,744,630 0 0.034 2009-03-31 250.98 0 250.98
2009-02-28 7,381,744,630 0 0.055 2009-02-27 406.00 0 406.00
2009-01-31 7,381,744,630 0 0.059 2009-01-30 435.52 0 435.52
2008-12-31 7,381,744,630 0 0.066 2008-12-31 487.20 0 487.20
2008-11-30 7,381,744,630 0 0.085 2008-11-28 627.45 0 627.45
2008-10-31 7,381,744,630 0 0.083 2008-10-31 612.68 0 612.68
2008-09-30 7,381,744,630 0 0.094 2008-09-30 693.88 0 693.88
2008-08-31 7,381,744,630 0 0.100 2008-08-29 738.17 0 738.17
2008-07-31 7,381,744,630 0 0.119 2008-07-31 878.43 0 878.43
2008-06-30 7,381,744,630 0 0.112 2008-06-30 826.76 0 826.76
2008-05-31 7,381,744,630 0 0.150 2008-05-23 1,107.26 0 1,107.26
2008-04-30 7,381,744,630 0 0.150 2008-04-30 1,107.26 0 1,107.26
2008-03-31 7,381,744,630 0 0.148 2008-03-31 1,092.50 0 1,092.50
2008-02-29 7,381,744,630 0 0.150 2008-02-29 1,107.26 0 1,107.26
2008-01-31 7,381,744,630 40,677,960 0.105 2008-01-31 775.08 0 775.08
2008-01-21 7,341,066,670 6,636,960,003 0.124 2008-01-21 910.29 0 910.29
2007-12-31 704,106,667 0 1.050 2007-12-31 739.31 0 739.31
2007-11-30 704,106,667 0 1.020 2007-11-30 718.19 0 718.19
2007-10-31 704,106,667 6,543,909 0.600 2007-10-31 422.46 0 422.46
2007-09-30 697,562,758 229,552,000 0.570 2007-09-28 397.61 0 397.61
2007-08-31 468,010,758 10,082,758 0.345 2007-08-31 161.46 0 161.46
2007-07-31 457,928,000 500,000 0.300 2007-07-31 137.38 0 137.38
2007-07-11 457,428,000 74,836,000 0.250 2007-07-11 114.36 0 114.36
2007-06-30 382,592,000 0 0.270 2007-06-29 103.30 0 103.30
2007-05-31 382,592,000 500,000 0.192 2007-05-31 73.46 0 73.46
2007-04-30 382,092,000 6,400,000 0.175 2007-04-30 66.87 0 66.87
2007-03-31 375,692,000 1,500,000 0.133 2007-03-30 49.97 0 49.97
2007-02-28 374,192,000 0 0.230 2007-02-28 86.06 0 86.06
2007-01-31 374,192,000 0 0.157 2007-01-31 58.75 0 58.75
2006-12-31 374,192,000 0 0.110 2006-12-29 41.16 0 41.16
2006-11-30 374,192,000 600,000 0.115 2006-11-30 43.03 0 43.03
2006-10-31 373,592,000 0 0.114 2006-10-31 42.59 0 42.59
2006-09-30 373,592,000 0 0.138 2006-09-29 51.56 0 51.56
2006-08-31 373,592,000 0 0.118 2006-08-31 44.08 0 44.08
2006-07-31 373,592,000 0 0.100 2006-07-31 37.36 0 37.36
2006-06-30 373,592,000 0 0.135 2006-06-30 50.43 0 50.43
2006-05-31 373,592,000 0 0.084 2006-05-30 31.38 0 31.38
2006-04-30 373,592,000 0 0.080 2006-04-28 29.89 0 29.89
2006-03-31 373,592,000 0 0.070 2006-03-31 26.15 0 26.15
2006-02-28 373,592,000 0 0.051 2006-02-28 19.05 0 19.05
2006-01-31 373,592,000 0 0.070 2006-01-27 26.15 0 26.15
2005-12-31 373,592,000 -5,984,000 0.077 2005-12-30 28.77 0 28.77
2005-11-30 379,576,000 0 0.110 2005-11-30 41.75 0 41.75
2005-10-31 379,576,000 0 0.145 2005-10-31 55.04 0 55.04
2005-09-30 379,576,000 0 0.115 2005-09-30 43.65 0 43.65
2005-08-31 379,576,000 -3,500,000 0.140 2005-08-31 53.14 0 53.14
2005-07-31 383,076,000 24,708,000 0.172 2005-07-29 65.89 0 65.89
2005-06-30 358,368,000 0 0.210 2005-06-30 75.26 0 75.26
2005-05-31 358,368,000 0 0.225 2005-05-31 80.63 0 80.63
2005-04-30 358,368,000 -3,000,000 0.228 2005-04-29 81.71 0 81.71
2005-03-31 361,368,000 -832,000 0.228 2005-03-31 82.39 0 82.39
2005-02-28 362,200,000 0 0.245 2005-02-28 88.74 0 88.74
2005-01-31 362,200,000 34,400,000 0.240 2005-01-31 86.93 0 86.93
2004-12-31 327,800,000 0 0.240 2004-12-31 78.67 0 78.67
2004-11-30 327,800,000 0 0.240 2004-11-30 78.67 0 78.67
2004-10-31 327,800,000 0 0.245 2004-10-29 80.31 0 80.31
2004-09-30 327,800,000 0 0.250 2004-09-30 81.95 0 81.95
2004-08-31 327,800,000 0 0.275 2004-08-31 90.15 0 90.15
2004-07-31 327,800,000 0 0.300 2004-07-30 98.34 0 98.34
2004-06-30 327,800,000 0.320 2004-06-30 104.90 0 104.90

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