SOUNDWILL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
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
2025-06-30 283,308,635 0 5.860 2025-06-30 1,660.19 0 1,660.19
2025-05-31 283,308,635 0 5.580 2025-05-30 1,580.86 0 1,580.86
2025-04-30 283,308,635 0 8.150 2025-04-30 2,308.97 0 2,308.97
2025-03-31 283,308,635 0 7.700 2025-03-31 2,181.48 0 2,181.48
2025-02-28 283,308,635 0 5.500 2025-02-14 1,558.20 0 1,558.20
2025-01-31 283,308,635 0 5.310 2025-01-28 1,504.37 0 1,504.37
2024-12-31 283,308,635 0 5.420 2024-12-31 1,535.53 0 1,535.53
2024-11-30 283,308,635 0 5.410 2024-11-29 1,532.70 0 1,532.70
2024-10-31 283,308,635 0 5.340 2024-10-31 1,512.87 0 1,512.87
2024-09-30 283,308,635 0 5.650 2024-09-30 1,600.69 0 1,600.69
2024-08-31 283,308,635 0 5.380 2024-08-30 1,524.20 0 1,524.20
2024-07-31 283,308,635 0 5.600 2024-07-31 1,586.53 0 1,586.53
2024-06-30 283,308,635 0 5.720 2024-06-28 1,620.53 0 1,620.53
2024-05-31 283,308,635 0 6.200 2024-05-31 1,756.51 0 1,756.51
2024-04-30 283,308,635 0 7.080 2024-04-30 2,005.83 0 2,005.83
2024-03-31 283,308,635 0 6.970 2024-03-28 1,974.66 0 1,974.66
2024-02-29 283,308,635 0 6.400 2024-02-29 1,813.18 0 1,813.18
2024-01-31 283,308,635 0 6.700 2024-01-31 1,898.17 0 1,898.17
2023-12-31 283,308,635 0 6.290 2023-12-29 1,782.01 0 1,782.01
2023-11-30 283,308,635 0 5.810 2023-11-30 1,646.02 0 1,646.02
2023-10-31 283,308,635 0 5.740 2023-10-31 1,626.19 0 1,626.19
2023-09-30 283,308,635 0 5.890 2023-09-29 1,668.69 0 1,668.69
2023-08-31 283,308,635 0 5.790 2023-08-31 1,640.36 0 1,640.36
2023-07-31 283,308,635 0 6.010 2023-07-31 1,702.68 0 1,702.68
2023-06-30 283,308,635 0 6.600 2023-06-30 1,869.84 0 1,869.84
2023-05-31 283,308,635 0 6.680 2023-05-31 1,892.50 0 1,892.50
2023-04-30 283,308,635 0 6.630 2023-04-28 1,878.34 0 1,878.34
2023-03-31 283,308,635 0 6.700 2023-03-31 1,898.17 0 1,898.17
2023-02-28 283,308,635 0 7.160 2023-02-28 2,028.49 0 2,028.49
2023-01-31 283,308,635 0 7.200 2023-01-31 2,039.82 0 2,039.82
2022-12-31 283,308,635 0 6.850 2022-12-30 1,940.66 0 1,940.66
2022-11-30 283,308,635 0 6.180 2022-11-30 1,750.85 0 1,750.85
2022-10-31 283,308,635 0 6.250 2022-10-31 1,770.68 0 1,770.68
2022-09-30 283,308,635 0 6.700 2022-09-30 1,898.17 0 1,898.17
2022-08-31 283,308,635 0 7.200 2022-08-31 2,039.82 0 2,039.82
2022-07-31 283,308,635 0 6.500 2022-07-29 1,841.51 0 1,841.51
2022-06-30 283,308,635 0 6.940 2022-06-30 1,966.16 0 1,966.16
2022-05-31 283,308,635 0 6.600 2022-05-31 1,869.84 0 1,869.84
2022-04-30 283,308,635 0 6.850 2022-04-29 1,940.66 0 1,940.66
2022-03-31 283,308,635 0 7.200 2022-03-31 2,039.82 0 2,039.82
2022-02-28 283,308,635 0 7.430 2022-02-28 2,104.98 0 2,104.98
2022-01-31 283,308,635 0 7.410 2022-01-31 2,099.32 0 2,099.32
2021-12-31 283,308,635 0 7.680 2021-12-31 2,175.81 0 2,175.81
2021-11-30 283,308,635 0 7.600 2021-11-30 2,153.15 0 2,153.15
2021-10-31 283,308,635 0 7.740 2021-10-29 2,192.81 0 2,192.81
2021-09-30 283,308,635 0 7.790 2021-09-30 2,206.97 0 2,206.97
2021-08-31 283,308,635 0 8.060 2021-08-31 2,283.47 0 2,283.47
2021-07-31 283,308,635 0 8.200 2021-07-30 2,323.13 0 2,323.13
2021-06-30 283,308,635 0 8.700 2021-06-30 2,464.79 0 2,464.79
2021-05-31 283,308,635 0 8.700 2021-05-31 2,464.79 0 2,464.79
2021-04-30 283,308,635 0 8.610 2021-04-30 2,439.29 0 2,439.29
2021-03-31 283,308,635 0 8.510 2021-03-31 2,410.96 0 2,410.96
2021-02-28 283,308,635 0 9.240 2021-02-26 2,617.77 0 2,617.77
2021-01-31 283,308,635 0 7.810 2021-01-29 2,212.64 0 2,212.64
2020-12-31 283,308,635 0 7.070 2020-12-31 2,002.99 0 2,002.99
2020-11-30 283,308,635 0 7.010 2020-11-30 1,985.99 0 1,985.99
2020-10-31 283,308,635 0 6.920 2020-10-30 1,960.50 0 1,960.50
2020-09-30 283,308,635 0 6.800 2020-09-30 1,926.50 0 1,926.50
2020-08-31 283,308,635 0 7.090 2020-08-31 2,008.66 0 2,008.66
2020-07-31 283,308,635 0 6.800 2020-07-31 1,926.50 0 1,926.50
2020-06-30 283,308,635 0 6.880 2020-06-30 1,949.16 0 1,949.16
2020-05-31 283,308,635 0 6.970 2020-05-29 1,974.66 0 1,974.66
2020-04-30 283,308,635 0 7.110 2020-04-29 2,014.32 0 2,014.32
2020-03-31 283,308,635 0 7.020 2020-03-31 1,988.83 0 1,988.83
2020-02-29 283,308,635 0 9.180 2020-02-28 2,600.77 0 2,600.77
2020-01-31 283,308,635 0 9.030 2020-01-31 2,558.28 0 2,558.28
2019-12-31 283,308,635 0 9.900 2019-12-31 2,804.76 0 2,804.76
2019-11-30 283,308,635 0 9.370 2019-11-29 2,654.60 0 2,654.60
2019-10-31 283,308,635 0 9.650 2019-10-31 2,733.93 0 2,733.93
2019-09-30 283,308,635 0 9.680 2019-09-30 2,742.43 0 2,742.43
2019-08-31 283,308,635 0 9.750 2019-08-30 2,762.26 0 2,762.26
2019-07-31 283,308,635 0 10.900 2019-07-31 3,088.06 0 3,088.06
2019-06-30 283,308,635 0 10.700 2019-06-28 3,031.40 0 3,031.40
2019-05-31 283,308,635 0 10.480 2019-05-31 2,969.07 0 2,969.07
2019-04-30 283,308,635 0 11.720 2019-04-30 3,320.38 0 3,320.38
2019-03-31 283,308,635 0 12.000 2019-03-29 3,399.70 0 3,399.70
2019-02-28 283,308,635 0 12.280 2019-02-28 3,479.03 0 3,479.03
2019-01-31 283,308,635 0 11.220 2019-01-31 3,178.72 0 3,178.72
2018-12-31 283,308,635 0 10.780 2018-12-31 3,054.07 0 3,054.07
2018-11-30 283,308,635 0 11.000 2018-11-30 3,116.39 0 3,116.39
2018-10-31 283,308,635 0 10.260 2018-10-31 2,906.75 0 2,906.75
2018-09-30 283,308,635 0 11.240 2018-09-28 3,184.39 0 3,184.39
2018-08-31 283,308,635 0 11.900 2018-08-31 3,371.37 0 3,371.37
2018-07-31 283,308,635 0 12.500 2018-07-31 3,541.36 0 3,541.36
2018-06-30 283,308,635 0 12.960 2018-06-29 3,671.68 0 3,671.68
2018-05-31 283,308,635 0 14.080 2018-05-31 3,988.99 0 3,988.99
2018-04-30 283,308,635 0 14.020 2018-04-30 3,971.99 0 3,971.99
2018-03-31 283,308,635 0 14.560 2018-03-29 4,124.97 0 4,124.97
2018-02-28 283,308,635 0 15.500 2018-02-28 4,391.28 0 4,391.28
2018-01-31 283,308,635 0 15.580 2018-01-31 4,413.95 0 4,413.95
2017-12-31 283,308,635 0 16.360 2017-12-29 4,634.93 0 4,634.93
2017-11-30 283,308,635 0 15.300 2017-11-30 4,334.62 0 4,334.62
2017-10-31 283,308,635 0 16.880 2017-10-31 4,782.25 0 4,782.25
2017-09-30 283,308,635 0 17.320 2017-09-29 4,906.91 0 4,906.91
2017-08-31 283,308,635 0 18.300 2017-08-31 5,184.55 0 5,184.55
2017-07-31 283,308,635 0 19.600 2017-07-31 5,552.85 0 5,552.85
2017-06-30 283,308,635 0 18.800 2017-06-30 5,326.20 0 5,326.20
2017-05-31 283,308,635 0 17.320 2017-05-31 4,906.91 0 4,906.91
2017-04-30 283,308,635 0 19.220 2017-04-28 5,445.19 0 5,445.19
2017-03-31 283,308,635 0 16.980 2017-03-31 4,810.58 0 4,810.58
2017-02-28 283,308,635 0 14.240 2017-02-28 4,034.31 0 4,034.31
2017-01-31 283,308,635 0 14.300 2017-01-27 4,051.31 0 4,051.31
2016-12-31 283,308,635 0 14.120 2016-12-30 4,000.32 0 4,000.32
2016-11-30 283,308,635 0 14.060 2016-11-30 3,983.32 0 3,983.32
2016-10-31 283,308,635 0 14.100 2016-10-31 3,994.65 0 3,994.65
2016-09-30 283,308,635 0 14.140 2016-09-30 4,005.98 0 4,005.98
2016-08-31 283,308,635 0 12.560 2016-08-31 3,558.36 0 3,558.36
2016-07-31 283,308,635 0 12.280 2016-07-29 3,479.03 0 3,479.03
2016-06-30 283,308,635 0 12.680 2016-06-30 3,592.35 0 3,592.35
2016-05-31 283,308,635 0 10.200 2016-05-31 2,889.75 0 2,889.75
2016-04-30 283,308,635 0 10.160 2016-04-29 2,878.42 0 2,878.42
2016-03-31 283,308,635 0 9.160 2016-03-31 2,595.11 0 2,595.11
2016-02-29 283,308,635 0 8.300 2016-02-29 2,351.46 0 2,351.46
2016-02-05 283,308,635 -1,074,000 8.660 2016-02-05 2,453.45 0 2,453.45
2016-01-31 284,382,635 0 8.760 2016-01-29 2,491.19 0 2,491.19
2016-01-19 284,382,635 -965,000 9.210 2016-01-19 2,619.16 0 2,619.16
2016-01-12 285,347,635 -538,500 9.400 2016-01-12 2,682.27 0 2,682.27
2015-12-31 285,886,135 0 10.860 2015-12-31 3,104.72 0 3,104.72
2015-12-11 285,886,135 150,000 9.350 2015-12-11 2,673.04 0 2,673.04
2015-12-04 285,736,135 1,137,500 9.350 2015-12-04 2,671.63 0 2,671.63
2015-12-02 284,598,635 150,000 9.540 2015-12-02 2,715.07 0 2,715.07
2015-11-30 284,448,635 120,000 9.690 2015-11-30 2,756.31 0 2,756.31
2015-10-31 284,328,635 0 9.990 2015-10-30 2,840.44 0 2,840.44
2015-09-30 284,328,635 0 9.180 2015-09-30 2,610.14 0 2,610.14
2015-08-31 284,328,635 0 9.760 2015-08-31 2,775.05 0 2,775.05
2015-07-31 284,328,635 40,000 12.660 2015-07-31 3,599.60 0 3,599.60
2015-06-30 284,288,635 0 14.400 2015-06-30 4,093.76 0 4,093.76
2015-05-31 284,288,635 70,000 15.280 2015-05-29 4,343.93 0 4,343.93
2015-04-30 284,218,635 0 14.000 2015-04-30 3,979.06 0 3,979.06
2015-03-31 284,218,635 0 12.660 2015-03-31 3,598.21 0 3,598.21
2015-02-28 284,218,635 0 12.800 2015-02-27 3,638.00 0 3,638.00
2015-01-31 284,218,635 150,000 12.660 2015-01-30 3,598.21 0 3,598.21
2015-01-08 284,068,635 -286,000 12.560 2015-01-08 3,567.90 0 3,567.90
2014-12-31 284,354,635 0 12.220 2014-12-31 3,474.81 0 3,474.81
2014-11-30 284,354,635 0 12.540 2014-11-28 3,565.81 0 3,565.81
2014-11-03 284,354,635 3,412,500 12.400 2014-11-03 3,526.00 0 3,526.00
2014-10-31 280,942,135 0 12.300 2014-10-31 3,455.59 0 3,455.59
2014-10-27 280,942,135 -82,000 12.000 2014-10-27 3,371.31 0 3,371.31
2014-09-30 281,024,135 0 12.360 2014-09-30 3,473.46 0 3,473.46
2014-08-31 281,024,135 0 13.420 2014-08-29 3,771.34 0 3,771.34
2014-07-31 281,024,135 0 14.000 2014-07-31 3,934.34 0 3,934.34
2014-06-30 281,024,135 200,000 13.160 2014-06-30 3,698.28 0 3,698.28
2014-05-31 280,824,135 0 13.780 2014-05-30 3,869.76 0 3,869.76
2014-04-30 280,824,135 0 13.400 2014-04-30 3,763.04 0 3,763.04
2014-03-31 280,824,135 0 14.220 2014-03-31 3,993.32 0 3,993.32
2014-02-28 280,824,135 0 12.980 2014-02-28 3,645.10 0 3,645.10
2014-01-31 280,824,135 0 13.800 2014-01-30 3,875.37 0 3,875.37
2013-12-31 280,824,135 0 14.720 2013-12-31 4,133.73 0 4,133.73
2013-11-30 280,824,135 0 14.780 2013-11-29 4,150.58 0 4,150.58
2013-10-31 280,824,135 0 13.880 2013-10-31 3,897.84 0 3,897.84
2013-09-30 280,824,135 0 14.120 2013-09-30 3,965.24 0 3,965.24
2013-08-31 280,824,135 0 14.740 2013-08-30 4,139.35 0 4,139.35
2013-07-31 280,824,135 0 15.240 2013-07-31 4,279.76 0 4,279.76
2013-06-30 280,824,135 0 15.960 2013-06-28 4,481.95 0 4,481.95
2013-05-31 280,824,135 0 17.560 2013-05-31 4,931.27 0 4,931.27
2013-04-30 280,824,135 0 18.960 2013-04-30 5,324.43 0 5,324.43
2013-03-31 280,824,135 0 19.800 2013-03-28 5,560.32 0 5,560.32
2013-03-21 280,824,135 60,000 19.860 2013-03-21 5,577.17 0 5,577.17
2013-02-28 280,764,135 0 21.650 2013-02-28 6,078.54 0 6,078.54
2013-01-31 280,764,135 0 21.750 2013-01-31 6,106.62 0 6,106.62
2012-12-31 280,764,135 10,000 15.700 2012-12-31 4,408.00 0 4,408.00
2012-11-30 280,754,135 0 15.560 2012-11-30 4,368.53 0 4,368.53
2012-10-31 280,754,135 0 14.100 2012-10-31 3,958.63 0 3,958.63
2012-09-30 280,754,135 0 13.760 2012-09-28 3,863.18 0 3,863.18
2012-08-31 280,754,135 0 11.880 2012-08-31 3,335.36 0 3,335.36
2012-07-31 280,754,135 0 11.460 2012-07-31 3,217.44 0 3,217.44
2012-07-11 280,754,135 4,600,000 11.400 2012-07-11 3,200.60 0 3,200.60
2012-07-06 276,154,135 100,000 11.540 2012-07-06 3,186.82 0 3,186.82
2012-06-30 276,054,135 0 11.600 2012-06-29 3,202.23 0 3,202.23
2012-05-31 276,054,135 0 12.000 2012-05-31 3,312.65 0 3,312.65
2012-05-17 276,054,135 430,000 11.800 2012-05-17 3,257.44 0 3,257.44
2012-04-30 275,624,135 0 12.200 2012-04-30 3,362.61 0 3,362.61
2012-04-20 275,624,135 480,000 12.220 2012-04-20 3,368.13 0 3,368.13
2012-03-31 275,144,135 200,000 10.940 2012-03-30 3,010.08 0 3,010.08
2012-02-29 274,944,135 0 10.660 2012-02-29 2,930.90 0 2,930.90
2012-01-31 274,944,135 0 9.350 2012-01-31 2,570.73 0 2,570.73
2011-12-31 274,944,135 0 8.700 2011-12-30 2,392.01 0 2,392.01
2011-11-30 274,944,135 50,000 8.600 2011-11-30 2,364.52 0 2,364.52
2011-10-31 274,894,135 0 8.500 2011-10-31 2,336.60 0 2,336.60
2011-09-30 274,894,135 0 7.350 2011-09-30 2,020.47 0 2,020.47
2011-08-31 274,894,135 0 9.700 2011-08-31 2,666.47 0 2,666.47
2011-07-31 274,894,135 0 11.720 2011-07-29 3,221.76 0 3,221.76
2011-06-30 274,894,135 0 12.140 2011-06-30 3,337.21 0 3,337.21
2011-06-21 274,894,135 30,000 12.280 2011-06-21 3,375.70 0 3,375.70
2011-06-15 274,864,135 7,800,000 12.940 2011-06-15 3,556.74 0 3,556.74
2011-06-09 267,064,135 6,150,000 13.020 2011-06-09 3,477.18 0 3,477.18
2011-06-01 260,914,135 10,000,000 13.100 2011-06-01 3,417.98 0 3,417.98
2011-05-31 250,914,135 0 13.220 2011-05-31 3,317.08 0 3,317.08
2011-04-30 250,914,135 0 12.760 2011-04-29 3,201.66 0 3,201.66
2011-04-21 250,914,135 270,000 13.260 2011-04-21 3,327.12 0 3,327.12
2011-04-20 250,644,135 60,000 13.460 2011-04-20 3,373.67 0 3,373.67
2011-04-19 250,584,135 9,000,000 13.100 2011-04-19 3,282.65 0 3,282.65
2011-03-31 241,584,135 90,000 11.780 2011-03-31 2,845.86 0 2,845.86
2011-02-28 241,494,135 0 10.600 2011-02-28 2,559.84 0 2,559.84
2011-01-31 241,494,135 0 12.400 2011-01-31 2,994.53 0 2,994.53
2011-01-14 241,494,135 30,000 11.800 2011-01-14 2,849.63 0 2,849.63
2010-12-31 241,464,135 450,000 9.550 2010-12-31 2,305.98 0 2,305.98
2010-11-30 241,014,135 530,000 8.290 2010-11-30 1,998.01 0 1,998.01
2010-10-31 240,484,135 0 7.400 2010-10-29 1,779.58 0 1,779.58
2010-09-30 240,484,135 0 6.100 2010-09-30 1,466.95 0 1,466.95
2010-08-31 240,484,135 0 5.950 2010-08-31 1,430.88 0 1,430.88
2010-07-31 240,484,135 50,000 5.920 2010-07-30 1,423.67 0 1,423.67
2010-06-30 240,434,135 0 5.230 2010-06-30 1,257.47 0 1,257.47
2010-05-31 240,434,135 200,000 4.920 2010-05-31 1,182.94 0 1,182.94
2010-04-30 240,234,135 0 6.200 2010-04-30 1,489.45 0 1,489.45
2010-03-31 240,234,135 0 6.060 2010-03-31 1,455.82 0 1,455.82
2010-02-28 240,234,135 200,000 5.070 2010-02-26 1,217.99 0 1,217.99
2010-01-31 240,034,135 0 4.810 2010-01-29 1,154.56 0 1,154.56
2009-12-31 240,034,135 0 5.000 2009-12-31 1,200.17 0 1,200.17
2009-11-30 240,034,135 0 4.890 2009-11-30 1,173.77 0 1,173.77
2009-10-31 240,034,135 0 4.870 2009-10-30 1,168.97 0 1,168.97
2009-09-30 240,034,135 0 4.200 2009-09-30 1,008.14 0 1,008.14
2009-09-24 240,034,135 90,000 5.050 2009-09-24 1,212.17 0 1,212.17
2009-08-31 239,944,135 0 4.110 2009-08-31 986.17 0 986.17
2009-07-31 239,944,135 0 4.000 2009-07-31 959.78 0 959.78
2009-06-30 239,944,135 0 3.550 2009-06-30 851.80 0 851.80
2009-06-15 239,944,135 30,000 3.190 2009-06-15 765.42 0 765.42
2009-06-09 239,914,135 200,000 3.350 2009-06-09 803.71 0 803.71
2009-06-01 239,714,135 0 3.510 2009-06-01 841.40 0 841.40
2009-05-31 239,714,135 0 3.360 2009-05-29 805.44 0 805.44
2009-05-27 239,714,135 80,000 3.190 2009-05-27 764.69 0 764.69
2009-05-25 239,634,135 50,000 2.800 2009-05-25 670.98 0 670.98
2009-05-20 239,584,135 270,000 2.800 2009-05-20 670.84 0 670.84
2009-05-11 239,314,135 70,000 2.600 2009-05-11 622.22 0 622.22
2009-04-30 239,244,135 0 2.090 2009-04-30 500.02 0 500.02
2009-03-31 239,244,135 0 1.810 2009-03-31 433.03 0 433.03
2009-02-28 239,244,135 0 1.960 2009-02-27 468.92 0 468.92
2009-01-31 239,244,135 60,000 1.930 2009-01-30 461.74 0 461.74
2008-12-31 239,184,135 0 1.830 2008-12-31 437.71 0 437.71
2008-11-30 239,184,135 0 1.470 2008-11-28 351.60 0 351.60
2008-10-31 239,184,135 0 1.600 2008-10-31 382.69 0 382.69
2008-09-30 239,184,135 0 3.100 2008-09-30 741.47 0 741.47
2008-07-31 239,184,135 0 4.800 2008-07-31 1,148.08 0 1,148.08
2008-06-30 239,184,135 14,156,319 4.980 2008-06-30 1,191.14 0 1,191.14
2008-05-31 225,027,816 1,200,000 5.270 2008-05-30 1,185.90 0 1,185.90
2008-04-30 223,827,816 0 5.220 2008-04-30 1,168.38 0 1,168.38
2008-03-31 223,827,816 0 4.880 2008-03-31 1,092.28 0 1,092.28
2008-02-29 223,827,816 0 4.970 2008-02-29 1,112.42 0 1,112.42
2008-01-31 223,827,816 0 4.840 2008-01-31 1,083.33 0 1,083.33
2007-12-31 223,827,816 0 4.700 2007-12-31 1,051.99 0 1,051.99
2007-11-30 223,827,816 0 4.420 2007-11-30 989.32 0 989.32
2007-10-31 223,827,816 0 4.560 2007-10-31 1,020.65 0 1,020.65
2007-09-30 223,827,816 0 4.620 2007-09-28 1,034.08 0 1,034.08
2007-08-31 223,827,816 0 4.700 2007-08-31 1,051.99 0 1,051.99
2007-07-31 223,827,816 0 5.520 2007-07-31 1,235.53 0 1,235.53
2007-06-30 223,827,816 0 5.700 2007-06-29 1,275.82 0 1,275.82
2007-05-31 223,827,816 930,000 4.370 2007-05-31 978.13 0 978.13
2007-04-30 222,897,816 100,000 3.320 2007-04-30 740.02 0 740.02
2007-03-31 222,797,816 0 2.860 2007-03-30 637.20 0 637.20
2007-02-28 222,797,816 140,000 2.870 2007-02-28 639.43 0 639.43
2007-01-31 222,657,816 0 2.650 2007-01-31 590.04 0 590.04
2006-12-31 222,657,816 101,491,925 2.600 2006-12-29 578.91 0 578.91
2004-12-31 121,165,891 -357,936 2.325 2004-12-31 281.71 0 281.71
2004-06-30 121,523,827 0 1.450 2004-06-30 176.21 0 176.21
2004-06-08 121,523,827 20,253,972 1.700 2004-06-08 206.59 0 206.59
2004-05-31 101,269,855 17,000,951 1.700 2004-05-31 172.16 20,253,971 206.59
2004-04-13 84,268,904 0 2.400 2004-04-13 202.25 0 202.25
2004-03-18 84,268,904 14,310,461 2.550 2004-03-17 214.89 0 214.89
2004-02-13 69,958,443 260,000 2.325 2004-02-13 162.65 0 162.65
2003-12-31 69,698,443 1.740 2003-12-31 121.28 0 121.28

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