Tian An Medicare Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
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 1,082,875,457 -210,000 0.810 2025-06-30 877.13 0 877.13
2025-06-26 1,083,085,457 0 0.810 2025-06-26 877.30 0 877.30
2025-06-18 1,083,085,457 -65,000 0.800 2025-06-18 866.47 0 866.47
2025-06-12 1,083,150,457 0 0.800 2025-06-12 866.52 0 866.52
2025-06-04 1,083,150,457 0 0.780 2025-06-04 844.86 0 844.86
2025-05-31 1,083,150,457 0 0.750 2025-05-30 812.36 0 812.36
2025-05-30 1,083,150,457 -575,000 0.750 2025-05-30 812.36 0 812.36
2025-04-30 1,083,725,457 -910,000 0.780 2025-04-30 845.31 0 845.31
2025-04-09 1,084,635,457 0 0.780 2025-04-09 846.02 0 846.02
2025-04-07 1,084,635,457 -10,000 0.780 2025-04-07 846.02 0 846.02
2025-04-02 1,084,645,457 0 0.780 2025-04-02 846.02 0 846.02
2025-03-31 1,084,645,457 0 0.770 2025-03-31 835.18 0 835.18
2025-03-24 1,084,645,457 -170,000 0.770 2025-03-24 835.18 0 835.18
2025-03-13 1,084,815,457 0 0.760 2025-03-13 824.46 0 824.46
2025-02-28 1,084,815,457 0 0.710 2025-02-28 770.22 0 770.22
2025-01-31 1,084,815,457 -1,190,000 0.800 2025-01-28 867.85 0 867.85
2024-12-31 1,086,005,457 0 0.730 2024-12-31 792.78 0 792.78
2024-11-30 1,086,005,457 0 0.720 2024-11-29 781.92 0 781.92
2024-10-31 1,086,005,457 0 0.760 2024-10-31 825.36 0 825.36
2024-09-30 1,086,005,457 0 0.720 2024-09-30 781.92 0 781.92
2024-08-31 1,086,005,457 0 0.850 2024-08-30 923.10 0 923.10
2024-07-31 1,086,005,457 0 0.750 2024-07-31 814.50 0 814.50
2024-06-30 1,086,005,457 0 0.690 2024-06-28 749.34 0 749.34
2024-05-31 1,086,005,457 0 0.690 2024-05-31 749.34 0 749.34
2024-04-30 1,086,005,457 0 0.680 2024-04-30 738.48 0 738.48
2024-03-31 1,086,005,457 0 0.700 2024-03-28 760.20 0 760.20
2024-02-29 1,086,005,457 0 0.700 2024-02-29 760.20 0 760.20
2024-01-31 1,086,005,457 0 0.750 2024-01-31 814.50 0 814.50
2023-12-31 1,086,005,457 0 0.800 2023-12-29 868.80 0 868.80
2023-11-30 1,086,005,457 0 0.800 2023-11-30 868.80 0 868.80
2023-10-31 1,086,005,457 0 0.800 2023-10-31 868.80 0 868.80
2023-09-30 1,086,005,457 0 0.870 2023-09-29 944.82 0 944.82
2023-08-31 1,086,005,457 0 0.860 2023-08-31 933.96 0 933.96
2023-07-31 1,086,005,457 0 0.870 2023-07-31 944.82 0 944.82
2023-06-30 1,086,005,457 0 0.870 2023-06-30 944.82 0 944.82
2023-06-16 1,086,005,457 362,001,819 0.900 2023-06-08 977.40 0 977.40
2023-05-31 724,003,638 0 0.870 2023-05-31 629.88 362,001,819 944.82
2023-04-30 724,003,638 0 1.080 2023-04-28 781.92 0 781.92
2023-03-31 724,003,638 0 0.980 2023-03-31 709.52 0 709.52
2023-02-28 724,003,638 0 1.090 2023-02-28 789.16 0 789.16
2023-02-24 724,003,638 -13,756,069,135 1.100 2023-02-24 796.40 0 796.40
2023-01-31 14,480,072,773 0 0.054 2023-01-31 781.92 0 781.92
2022-12-31 14,480,072,773 0 0.055 2022-12-30 796.40 0 796.40
2022-11-30 14,480,072,773 0 0.054 2022-11-30 781.92 0 781.92
2022-10-31 14,480,072,773 0 0.038 2022-10-31 550.24 0 550.24
2022-09-30 14,480,072,773 0 0.056 2022-09-30 810.88 0 810.88
2022-08-31 14,480,072,773 0 0.070 2022-08-31 1,013.61 0 1,013.61
2022-07-31 14,480,072,773 0 0.084 2022-07-29 1,216.33 0 1,216.33
2022-06-30 14,480,072,773 0 0.076 2022-06-30 1,100.49 0 1,100.49
2022-05-31 14,480,072,773 0 0.077 2022-05-31 1,114.97 0 1,114.97
2022-04-30 14,480,072,773 0 0.077 2022-04-29 1,114.97 0 1,114.97
2022-03-31 14,480,072,773 0 0.082 2022-03-31 1,187.37 0 1,187.37
2022-02-28 14,480,072,773 0 0.080 2022-02-28 1,158.41 0 1,158.41
2022-01-31 14,480,072,773 0 0.069 2022-01-31 999.12 0 999.12
2021-12-31 14,480,072,773 0 0.069 2021-12-31 999.12 0 999.12
2021-11-30 14,480,072,773 0 0.082 2021-11-30 1,187.37 0 1,187.37
2021-10-31 14,480,072,773 0 0.100 2021-10-29 1,448.01 0 1,448.01
2021-09-30 14,480,072,773 0 0.102 2021-09-30 1,476.97 0 1,476.97
2021-08-31 14,480,072,773 0 0.101 2021-08-31 1,462.49 0 1,462.49
2021-07-31 14,480,072,773 0 0.112 2021-07-30 1,621.77 0 1,621.77
2021-06-30 14,480,072,773 0 0.111 2021-06-30 1,607.29 0 1,607.29
2021-05-31 14,480,072,773 0 0.123 2021-05-31 1,781.05 0 1,781.05
2021-04-30 14,480,072,773 0 0.114 2021-04-30 1,650.73 0 1,650.73
2021-03-31 14,480,072,773 0 0.111 2021-03-31 1,607.29 0 1,607.29
2021-02-28 14,480,072,773 0 0.105 2021-02-26 1,520.41 0 1,520.41
2021-01-31 14,480,072,773 0 0.104 2021-01-29 1,505.93 0 1,505.93
2020-12-31 14,480,072,773 0 0.117 2020-12-31 1,694.17 0 1,694.17
2020-11-30 14,480,072,773 0 0.100 2020-11-30 1,448.01 0 1,448.01
2020-10-31 14,480,072,773 0 0.144 2020-10-30 2,085.13 0 2,085.13
2020-09-30 14,480,072,773 0 0.155 2020-09-30 2,244.41 0 2,244.41
2020-08-31 14,480,072,773 0 0.152 2020-08-31 2,200.97 0 2,200.97
2020-07-31 14,480,072,773 0 0.161 2020-07-31 2,331.29 0 2,331.29
2020-06-30 14,480,072,773 0 0.173 2020-06-30 2,505.05 0 2,505.05
2020-05-31 14,480,072,773 0 0.189 2020-05-29 2,736.73 0 2,736.73
2020-04-30 14,480,072,773 0 0.206 2020-04-29 2,982.89 0 2,982.89
2020-03-31 14,480,072,773 0 0.132 2020-03-31 1,911.37 0 1,911.37
2020-02-29 14,480,072,773 0 0.164 2020-02-28 2,374.73 0 2,374.73
2020-01-31 14,480,072,773 0 0.172 2020-01-31 2,490.57 0 2,490.57
2019-12-31 14,480,072,773 0 0.156 2019-12-31 2,258.89 0 2,258.89
2019-11-30 14,480,072,773 0 0.150 2019-11-29 2,172.01 0 2,172.01
2019-10-31 14,480,072,773 0 0.164 2019-10-31 2,374.73 0 2,374.73
2019-09-30 14,480,072,773 0 0.152 2019-09-30 2,200.97 0 2,200.97
2019-08-31 14,480,072,773 0 0.151 2019-08-30 2,186.49 0 2,186.49
2019-07-31 14,480,072,773 0 0.170 2019-07-31 2,461.61 0 2,461.61
2019-06-30 14,480,072,773 0 0.170 2019-06-28 2,461.61 0 2,461.61
2019-05-31 14,480,072,773 0 0.142 2019-05-31 2,056.17 0 2,056.17
2019-04-30 14,480,072,773 0 0.180 2019-04-30 2,606.41 0 2,606.41
2019-03-31 14,480,072,773 0 0.178 2019-03-29 2,577.45 0 2,577.45
2019-02-28 14,480,072,773 0 0.196 2019-02-28 2,838.09 0 2,838.09
2019-01-31 14,480,072,773 0 0.191 2019-01-31 2,765.69 0 2,765.69
2018-12-31 14,480,072,773 0 0.198 2018-12-31 2,867.05 0 2,867.05
2018-11-30 14,480,072,773 0 0.193 2018-11-30 2,794.65 0 2,794.65
2018-10-31 14,480,072,773 0 0.200 2018-10-31 2,896.01 0 2,896.01
2018-09-30 14,480,072,773 0 0.255 2018-09-28 3,692.42 0 3,692.42
2018-08-31 14,480,072,773 0 0.224 2018-08-31 3,243.54 0 3,243.54
2018-07-31 14,480,072,773 0 0.250 2018-07-31 3,620.02 0 3,620.02
2018-06-30 14,480,072,773 0 0.248 2018-06-29 3,591.06 0 3,591.06
2018-05-31 14,480,072,773 0 0.260 2018-05-31 3,764.82 0 3,764.82
2018-04-30 14,480,072,773 0 0.295 2018-04-30 4,271.62 0 4,271.62
2018-03-31 14,480,072,773 0 0.240 2018-03-29 3,475.22 0 3,475.22
2018-02-28 14,480,072,773 0 0.236 2018-02-28 3,417.30 0 3,417.30
2018-01-31 14,480,072,773 0 0.260 2018-01-31 3,764.82 0 3,764.82
2017-12-31 14,480,072,773 0 0.210 2017-12-29 3,040.82 0 3,040.82
2017-11-30 14,480,072,773 0 0.242 2017-11-30 3,504.18 0 3,504.18
2017-10-31 14,480,072,773 0 0.285 2017-10-31 4,126.82 0 4,126.82
2017-09-30 14,480,072,773 0 0.300 2017-09-29 4,344.02 0 4,344.02
2017-08-31 14,480,072,773 0 0.325 2017-08-31 4,706.02 0 4,706.02
2017-07-31 14,480,072,773 0 0.365 2017-07-31 5,285.23 0 5,285.23
2017-06-30 14,480,072,773 0 0.315 2017-06-30 4,561.22 0 4,561.22
2017-05-31 14,480,072,773 0 0.370 2017-05-31 5,357.63 0 5,357.63
2017-04-30 14,480,072,773 0 0.385 2017-04-28 5,574.83 0 5,574.83
2017-03-31 14,480,072,773 0 0.390 2017-03-31 5,647.23 0 5,647.23
2017-02-28 14,480,072,773 0 0.395 2017-02-28 5,719.63 0 5,719.63
2017-01-31 14,480,072,773 0 0.395 2017-01-27 5,719.63 0 5,719.63
2016-12-31 14,480,072,773 0 0.390 2016-12-30 5,647.23 0 5,647.23
2016-11-30 14,480,072,773 0 0.435 2016-11-30 6,298.83 0 6,298.83
2016-10-31 14,480,072,773 0 0.445 2016-10-31 6,443.63 0 6,443.63
2016-09-30 14,480,072,773 0 0.385 2016-09-30 5,574.83 0 5,574.83
2016-08-31 14,480,072,773 0 0.435 2016-08-31 6,298.83 0 6,298.83
2016-07-31 14,480,072,773 0 0.410 2016-07-29 5,936.83 0 5,936.83
2016-06-30 14,480,072,773 0 0.590 2016-06-30 8,543.24 0 8,543.24
2016-05-31 14,480,072,773 0 0.445 2016-05-31 6,443.63 0 6,443.63
2016-04-30 14,480,072,773 0 0.450 2016-04-29 6,516.03 0 6,516.03
2016-03-31 14,480,072,773 0 0.470 2016-03-31 6,805.63 0 6,805.63
2016-02-29 14,480,072,773 0 0.410 2016-02-29 5,936.83 0 5,936.83
2016-01-31 14,480,072,773 0 0.445 2016-01-29 6,443.63 0 6,443.63
2015-12-31 14,480,072,773 0 0.550 2015-12-31 7,964.04 0 7,964.04
2015-12-22 14,480,072,773 2,000,000,000 0.550 2015-12-22 7,964.04 0 7,964.04
2015-12-16 12,480,072,773 1,971,318,833 0.550 2015-12-16 6,864.04 0 6,864.04
2015-11-30 10,508,753,940 0 0.480 2015-11-30 5,044.20 0 5,044.20
2015-10-31 10,508,753,940 0 0.510 2015-10-30 5,359.46 0 5,359.46
2015-09-30 10,508,753,940 0 0.470 2015-09-30 4,939.11 0 4,939.11
2015-08-31 10,508,753,940 0 0.375 2015-08-31 3,940.78 0 3,940.78
2015-07-31 10,508,753,940 0 0.435 2015-07-31 4,571.31 0 4,571.31
2015-07-22 10,508,753,940 -14,180,000 0.495 2015-07-22 5,201.83 0 5,201.83
2015-06-30 10,522,933,940 0 0.450 2015-06-30 4,735.32 0 4,735.32
2015-06-15 10,522,933,940 9,996,787,243 0.475 2015-06-15 4,998.39 0 4,998.39
2015-06-02 526,146,697 -388,000 12.920 2015-06-02 6,797.82 0 6,797.82
2015-05-31 526,534,697 0 12.400 2015-05-29 6,529.03 0 6,529.03
2015-05-12 526,534,697 -1,100,000 4.200 2015-05-12 2,211.45 0 2,211.45
2015-04-30 527,634,697 0 3.930 2015-04-30 2,073.60 0 2,073.60
2015-04-23 527,634,697 -2,680,000 3.790 2015-04-23 1,999.74 0 1,999.74
2015-03-31 530,314,697 0 3.580 2015-03-31 1,898.53 0 1,898.53
2015-02-28 530,314,697 0 3.270 2015-02-27 1,734.13 0 1,734.13
2015-01-31 530,314,697 0 3.100 2015-01-30 1,643.98 0 1,643.98
2014-12-31 530,314,697 0 3.510 2014-12-31 1,861.40 0 1,861.40
2014-11-30 530,314,697 0 3.490 2014-11-28 1,850.80 0 1,850.80
2014-11-27 530,314,697 -760,000 3.300 2014-11-27 1,750.04 0 1,750.04
2014-10-31 531,074,697 0 2.570 2014-10-31 1,364.86 0 1,364.86
2014-09-30 531,074,697 0 2.580 2014-09-30 1,370.17 0 1,370.17
2014-08-31 531,074,697 0 2.220 2014-08-29 1,178.99 0 1,178.99
2014-07-31 531,074,697 0 1.920 2014-07-21 1,019.66 0 1,019.66
2014-06-30 531,074,697 0 1.810 2014-06-30 961.25 0 961.25
2014-05-31 531,074,697 0 1.800 2014-05-30 955.93 0 955.93
2014-04-30 531,074,697 0 2.060 2014-04-30 1,094.01 0 1,094.01
2014-04-03 531,074,697 -4,652,000 2.190 2014-04-03 1,163.05 0 1,163.05
2014-03-31 535,726,697 0 2.200 2014-03-31 1,178.60 0 1,178.60
2014-02-28 535,726,697 0 2.330 2014-02-28 1,248.24 0 1,248.24
2014-02-17 535,726,697 -996,000 1.840 2014-02-17 985.74 0 985.74
2014-01-31 536,722,697 0 1.890 2014-01-30 1,014.41 0 1,014.41
2013-12-31 536,722,697 0 1.850 2013-12-31 992.94 0 992.94
2013-12-23 536,722,697 -2,256,000 1.810 2013-12-23 971.47 0 971.47
2013-11-30 538,978,697 0 1.860 2013-11-29 1,002.50 0 1,002.50
2013-11-06 538,978,697 -3,284,000 2.300 2013-11-06 1,239.65 0 1,239.65
2013-10-31 542,262,697 0 2.370 2013-10-31 1,285.16 0 1,285.16
2013-09-30 542,262,697 0 1.990 2013-09-30 1,079.10 0 1,079.10
2013-08-31 542,262,697 0 2.120 2013-08-30 1,149.60 0 1,149.60
2013-07-31 542,262,697 0 1.800 2013-07-31 976.07 0 976.07
2013-06-30 542,262,697 0 1.350 2013-06-28 732.05 0 732.05
2013-05-31 542,262,697 0 1.450 2013-05-31 786.28 0 786.28
2013-04-30 542,262,697 0 1.360 2013-04-30 737.48 0 737.48
2013-03-31 542,262,697 0 1.370 2013-03-28 742.90 0 742.90
2013-02-28 542,262,697 0 1.370 2013-02-28 742.90 0 742.90
2013-02-04 542,262,697 -700,000 1.420 2013-02-04 770.01 0 770.01
2013-01-31 542,962,697 0 1.420 2013-01-31 771.01 0 771.01
2012-12-31 542,962,697 0 1.080 2012-12-31 586.40 0 586.40
2012-11-30 542,962,697 0 0.920 2012-11-30 499.53 0 499.53
2012-10-31 542,962,697 0 0.940 2012-10-31 510.38 0 510.38
2012-09-30 542,962,697 0 0.960 2012-09-28 521.24 0 521.24
2012-08-31 542,962,697 0 1.140 2012-08-31 618.98 0 618.98
2012-08-30 542,962,697 -292,000 1.140 2012-08-30 618.98 0 618.98
2012-07-31 543,254,697 0 1.130 2012-07-31 613.88 0 613.88
2012-07-27 543,254,697 -2,184,000 1.180 2012-07-27 641.04 0 641.04
2012-06-30 545,438,697 0 1.100 2012-06-29 599.98 0 599.98
2012-06-18 545,438,697 -1,084,000 1.080 2012-06-18 589.07 0 589.07
2012-05-31 546,522,697 0 1.060 2012-05-31 579.31 0 579.31
2012-05-08 546,522,697 -820,000 1.070 2012-05-08 584.78 0 584.78
2012-04-30 547,342,697 0 1.030 2012-04-30 563.76 0 563.76
2012-03-31 547,342,697 0 1.010 2012-03-30 552.82 0 552.82
2012-02-29 547,342,697 0 1.050 2012-02-29 574.71 0 574.71
2012-02-08 547,342,697 -224,000 1.010 2012-02-08 552.82 0 552.82
2012-01-31 547,566,697 0 0.990 2012-01-31 542.09 0 542.09
2012-01-05 547,566,697 0 1.040 2012-01-05 569.47 0 569.47
2011-12-31 547,566,697 -472,000 1.000 2011-12-30 547.57 0 547.57
2011-12-01 548,038,697 -696,000 1.090 2011-12-01 597.36 0 597.36
2011-11-30 548,734,697 0 1.090 2011-11-30 598.12 0 598.12
2011-10-31 548,734,697 0 1.060 2011-10-31 581.66 0 581.66
2011-10-12 548,734,697 -1,672,000 0.940 2011-10-12 515.81 0 515.81
2011-09-30 550,406,697 0 1.010 2011-09-30 555.91 0 555.91
2011-08-31 550,406,697 0 1.300 2011-08-31 715.53 0 715.53
2011-08-29 550,406,697 -336,000 1.300 2011-08-29 715.53 0 715.53
2011-08-16 550,742,697 -4,832,000 1.330 2011-08-16 732.49 0 732.49
2011-07-31 555,574,697 0 1.470 2011-07-29 816.69 0 816.69
2011-07-29 555,574,697 -408,000 1.470 2011-07-29 816.69 0 816.69
2011-07-18 555,982,697 -432,000 1.530 2011-07-18 850.65 0 850.65
2011-06-30 556,414,697 -284,000 1.500 2011-06-30 834.62 0 834.62
2011-05-31 556,698,697 0 1.490 2011-05-31 829.48 0 829.48
2011-04-30 556,698,697 0 1.380 2011-04-29 768.24 0 768.24
2011-03-31 556,698,697 0 1.220 2011-03-31 679.17 0 679.17
2011-02-28 556,698,697 0 1.210 2011-02-28 673.61 0 673.61
2011-01-31 556,698,697 0 1.260 2011-01-31 701.44 0 701.44
2010-12-31 556,698,697 0 1.290 2010-12-31 718.14 0 718.14
2010-11-30 556,698,697 0 1.250 2010-11-30 695.87 0 695.87
2010-10-31 556,698,697 0 1.280 2010-10-29 712.57 0 712.57
2010-09-30 556,698,697 0 1.280 2010-09-30 712.57 0 712.57
2010-08-31 556,698,697 0 1.240 2010-08-31 690.31 0 690.31
2010-07-31 556,698,697 0 1.310 2010-07-30 729.28 0 729.28
2010-06-30 556,698,697 0 1.270 2010-06-30 707.01 0 707.01
2010-05-31 556,698,697 0 1.300 2010-05-31 723.71 0 723.71
2010-04-30 556,698,697 0 1.590 2010-04-30 885.15 0 885.15
2010-03-31 556,698,697 0 1.270 2010-03-31 707.01 0 707.01
2010-02-28 556,698,697 0 1.220 2010-02-26 679.17 0 679.17
2010-01-31 556,698,697 0 1.260 2010-01-29 701.44 0 701.44
2009-12-31 556,698,697 0 1.260 2009-12-31 701.44 0 701.44
2009-11-30 556,698,697 0 1.250 2009-11-30 695.87 0 695.87
2009-10-31 556,698,697 0 1.190 2009-10-30 662.47 0 662.47
2009-10-15 556,698,697 5,333,333 1.350 2009-10-15 751.54 0 751.54
2009-09-30 551,365,364 0 1.290 2009-09-30 711.26 0 711.26
2009-08-31 551,365,364 0 1.240 2009-08-31 683.69 0 683.69
2009-08-04 551,365,364 22,346 1.140 2009-08-04 628.56 0 628.56
2009-07-31 551,343,018 0 1.160 2009-07-31 639.56 0 639.56
2009-07-17 551,343,018 5,935 0.900 2009-07-17 496.21 0 496.21
2009-07-09 551,337,083 18,099 0.810 2009-07-09 446.58 0 446.58
2009-06-30 551,318,984 0 0.780 2009-06-30 430.03 0 430.03
2009-06-16 551,318,984 6,921 0.800 2009-06-16 441.06 0 441.06
2009-05-31 551,312,063 0 0.930 2009-05-29 512.72 0 512.72
2009-05-29 551,312,063 883 0.930 2009-05-29 512.72 0 512.72
2009-05-14 551,311,180 2,990 0.840 2009-05-14 463.10 0 463.10
2009-04-30 551,308,190 0 0.630 2009-04-30 347.32 0 347.32
2009-04-29 551,308,190 484 0.570 2009-04-29 314.25 0 314.25
2009-04-08 551,307,706 4,319 0.490 2009-04-08 270.14 0 270.14
2009-03-31 551,303,387 0 0.450 2009-03-31 248.09 0 248.09
2009-03-27 551,303,387 958 0.450 2009-03-27 248.09 0 248.09
2009-03-18 551,302,429 808 0.430 2009-03-18 237.06 0 237.06
2009-03-03 551,301,621 1,995 0.445 2009-03-03 245.33 0 245.33
2009-02-28 551,299,626 0 0.470 2009-02-27 259.11 0 259.11
2009-02-23 551,299,626 106 0.490 2009-02-23 270.14 0 270.14
2009-02-13 551,299,520 275,649,760 0.435 2009-02-13 239.82 0 239.82
2009-01-31 275,649,760 0 0.400 2009-01-30 110.26 275,649,760 220.52
2009-01-13 275,649,760 26,319 0.435 2009-01-13 119.91 275,649,760 239.82
2009-01-06 275,623,441 947 0.550 2009-01-06 151.59 0 151.59
2008-12-31 275,622,494 0 0.590 2008-12-31 162.62 0 162.62
2008-11-30 275,622,494 0 0.770 2008-11-21 212.23 0 212.23
2008-10-31 275,622,494 -120,000 0.750 2008-10-31 206.72 0 206.72
2008-09-30 275,742,494 -221,668 1.220 2008-09-30 336.41 0 336.41
2008-08-31 275,964,162 15,615 3.300 2008-08-29 910.68 0 910.68
2008-07-31 275,948,547 0 4.100 2008-07-31 1,131.39 0 1,131.39
2008-06-30 275,948,547 -235,000 4.350 2008-06-30 1,200.38 0 1,200.38
2008-05-31 276,183,547 0 4.590 2008-05-30 1,267.68 0 1,267.68
2008-04-30 276,183,547 0 4.000 2008-04-30 1,104.73 0 1,104.73
2008-03-31 276,183,547 0 3.600 2008-03-31 994.26 0 994.26
2008-02-29 276,183,547 0 4.290 2008-02-29 1,184.83 0 1,184.83
2008-01-31 276,183,547 0 3.970 2008-01-31 1,096.45 0 1,096.45
2008-01-22 276,183,547 0 3.600 2008-01-22 994.26 0 994.26
2007-11-30 276,183,547 0 6.550 2007-11-21 1,809.00 0 1,809.00
2007-10-31 276,183,547 0 6.800 2007-10-31 1,878.05 0 1,878.05
2007-09-30 276,183,547 0 6.820 2007-09-28 1,883.57 0 1,883.57
2007-08-31 276,183,547 -144,000 6.700 2007-08-31 1,850.43 0 1,850.43
2007-07-31 276,327,547 -316,000 8.060 2007-07-31 2,227.20 0 2,227.20
2007-06-30 276,643,547 -768,000 6.380 2007-06-29 1,764.99 0 1,764.99
2007-05-31 277,411,547 -2,760,000 5.700 2007-05-31 1,581.25 0 1,581.25
2007-04-30 280,171,547 -1,816,000 4.220 2007-04-30 1,182.32 0 1,182.32
2007-03-31 281,987,547 -548,000 3.370 2007-03-30 950.30 0 950.30
2007-02-28 282,535,547 -348,000 3.310 2007-02-28 935.19 0 935.19
2007-01-31 282,883,547 0 3.220 2007-01-31 910.89 0 910.89
2006-12-31 282,883,547 -18,872,000 3.310 2006-12-29 936.34 0 936.34
2004-12-31 301,755,547 -69,713,206 1.260 2004-12-31 380.21 0 380.21
2003-12-31 371,468,753 1.040 2003-12-31 386.33 0 386.33

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