Kingboard Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
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 1,108,311,736 0 25.100 2025-06-30 27,818.62 0 27,818.62
2025-05-31 1,108,311,736 0 22.300 2025-05-30 24,715.35 0 24,715.35
2025-04-30 1,108,311,736 0 20.850 2025-04-30 23,108.30 0 23,108.30
2025-03-31 1,108,311,736 0 22.150 2025-03-31 24,549.10 0 24,549.10
2025-02-28 1,108,311,736 0 21.950 2025-02-28 24,327.44 0 24,327.44
2025-01-31 1,108,311,736 0 19.800 2025-01-28 21,944.57 0 21,944.57
2024-12-31 1,108,311,736 0 18.680 2024-12-31 20,703.26 0 20,703.26
2024-11-30 1,108,311,736 0 18.680 2024-11-29 20,703.26 0 20,703.26
2024-10-31 1,108,311,736 0 18.840 2024-10-31 20,880.59 0 20,880.59
2024-09-30 1,108,311,736 0 19.700 2024-09-30 21,833.74 0 21,833.74
2024-08-31 1,108,311,736 0 15.900 2024-08-30 17,622.16 0 17,622.16
2024-07-31 1,108,311,736 0 15.940 2024-07-31 17,666.49 0 17,666.49
2024-06-30 1,108,311,736 0 18.380 2024-06-28 20,370.77 0 20,370.77
2024-05-31 1,108,311,736 0 18.980 2024-05-31 21,035.76 0 21,035.76
2024-04-30 1,108,311,736 0 17.280 2024-04-30 19,151.63 0 19,151.63
2024-03-31 1,108,311,736 0 15.960 2024-03-28 17,688.66 0 17,688.66
2024-02-29 1,108,311,736 0 15.380 2024-02-29 17,045.83 0 17,045.83
2024-01-31 1,108,311,736 0 13.940 2024-01-31 15,449.87 0 15,449.87
2023-12-31 1,108,311,736 0 18.680 2023-12-29 20,703.26 0 20,703.26
2023-11-30 1,108,311,736 0 18.800 2023-11-30 20,836.26 0 20,836.26
2023-10-31 1,108,311,736 0 19.020 2023-10-31 21,080.09 0 21,080.09
2023-09-30 1,108,311,736 0 17.580 2023-09-29 19,484.12 0 19,484.12
2023-08-31 1,108,311,736 0 17.800 2023-08-31 19,727.95 0 19,727.95
2023-07-31 1,108,311,736 0 21.600 2023-07-31 23,939.53 0 23,939.53
2023-06-30 1,108,311,736 0 21.350 2023-06-30 23,662.46 0 23,662.46
2023-05-31 1,108,311,736 0 21.100 2023-05-31 23,385.38 0 23,385.38
2023-05-18 1,108,311,736 -500,000 23.200 2023-05-18 25,712.83 0 25,712.83
2023-05-04 1,108,811,736 0 23.800 2023-05-04 26,389.72 0 26,389.72
2023-05-03 1,108,811,736 0 23.150 2023-05-03 25,668.99 0 25,668.99
2023-04-30 1,108,811,736 0 23.950 2023-04-28 26,556.04 0 26,556.04
2023-04-27 1,108,811,736 0 23.500 2023-04-27 26,057.08 0 26,057.08
2023-04-26 1,108,811,736 0 23.100 2023-04-26 25,613.55 0 25,613.55
2023-04-25 1,108,811,736 0 23.050 2023-04-25 25,558.11 0 25,558.11
2023-04-24 1,108,811,736 20,000 23.850 2023-04-24 26,445.16 0 26,445.16
2023-04-21 1,108,791,736 0 24.150 2023-04-21 26,777.32 0 26,777.32
2023-04-20 1,108,791,736 0 23.950 2023-04-20 26,555.56 0 26,555.56
2023-03-31 1,108,791,736 0 24.100 2023-03-31 26,721.88 0 26,721.88
2023-02-28 1,108,791,736 0 28.000 2023-02-28 31,046.17 0 31,046.17
2023-01-31 1,108,791,736 0 32.000 2023-01-31 35,481.34 0 35,481.34
2022-12-31 1,108,791,736 0 24.850 2022-12-30 27,553.48 0 27,553.48
2022-11-30 1,108,791,736 0 25.600 2022-11-30 28,385.07 0 28,385.07
2022-10-31 1,108,791,736 0 19.360 2022-10-31 21,466.21 0 21,466.21
2022-09-30 1,108,791,736 0 22.200 2022-09-30 24,615.18 0 24,615.18
2022-08-31 1,108,791,736 0 24.850 2022-08-31 27,553.48 0 27,553.48
2022-07-31 1,108,791,736 0 22.950 2022-07-29 25,446.77 0 25,446.77
2022-06-30 1,108,791,736 0 29.700 2022-06-30 32,931.12 0 32,931.12
2022-05-31 1,108,791,736 0 37.600 2022-05-31 41,690.57 0 41,690.57
2022-04-30 1,108,791,736 0 35.700 2022-04-29 39,583.87 0 39,583.87
2022-03-31 1,108,791,736 0 38.100 2022-03-31 42,244.96 0 42,244.96
2022-02-28 1,108,791,736 0 36.450 2022-02-28 40,415.46 0 40,415.46
2022-01-31 1,108,791,736 0 37.550 2022-01-31 41,635.13 0 41,635.13
2021-12-31 1,108,791,736 0 37.950 2021-12-31 42,078.65 0 42,078.65
2021-11-30 1,108,791,736 0 39.100 2021-11-30 43,353.76 0 43,353.76
2021-10-31 1,108,791,736 0 34.050 2021-10-29 37,754.36 0 37,754.36
2021-09-30 1,108,791,736 0 35.250 2021-09-30 39,084.91 0 39,084.91
2021-08-31 1,108,791,736 0 38.250 2021-08-31 42,411.28 0 42,411.28
2021-07-31 1,108,791,736 0 40.700 2021-07-30 45,127.82 0 45,127.82
2021-06-30 1,108,791,736 0 43.100 2021-06-30 47,788.92 0 47,788.92
2021-06-02 1,108,791,736 0 42.600 2021-06-02 47,234.53 0 47,234.53
2021-06-01 1,108,791,736 1,500,000 40.850 2021-06-01 45,294.14 0 45,294.14
2021-05-31 1,107,291,736 0 41.300 2021-05-31 45,731.15 0 45,731.15
2021-04-30 1,107,291,736 0 46.000 2021-04-30 50,935.42 0 50,935.42
2021-04-01 1,107,291,736 1,500,000 43.600 2021-04-01 48,277.92 0 48,277.92
2021-03-31 1,105,791,736 0 42.000 2021-03-31 46,443.25 0 46,443.25
2021-02-28 1,105,791,736 0 35.800 2021-02-26 39,587.34 0 39,587.34
2021-01-31 1,105,791,736 0 31.750 2021-01-29 35,108.89 0 35,108.89
2020-12-31 1,105,791,736 0 32.700 2020-12-31 36,159.39 0 36,159.39
2020-11-30 1,105,791,736 900,000 29.700 2020-11-30 32,842.02 0 32,842.02
2020-11-24 1,104,891,736 -606,500 29.600 2020-11-24 32,704.80 0 32,704.80
2020-10-31 1,105,498,236 0 26.200 2020-10-30 28,964.05 0 28,964.05
2020-09-30 1,105,498,236 0 25.500 2020-09-30 28,190.21 0 28,190.21
2020-09-16 1,105,498,236 1,750,000 27.650 2020-09-16 30,567.03 0 30,567.03
2020-08-31 1,103,748,236 0 24.950 2020-08-31 27,538.52 0 27,538.52
2020-07-31 1,103,748,236 0 22.650 2020-07-31 24,999.90 0 24,999.90
2020-06-30 1,103,748,236 0 20.100 2020-06-30 22,185.34 0 22,185.34
2020-06-29 1,103,748,236 -909,500 20.300 2020-06-29 22,406.09 0 22,406.09
2020-05-31 1,104,657,736 0 18.700 2020-05-29 20,657.10 0 20,657.10
2020-04-30 1,104,657,736 0 19.120 2020-04-29 21,121.06 0 21,121.06
2020-03-31 1,104,657,736 0 18.160 2020-03-31 20,060.58 0 20,060.58
2020-02-29 1,104,657,736 0 20.600 2020-02-28 22,755.95 0 22,755.95
2020-02-13 1,104,657,736 -1,100,000 22.500 2020-02-13 24,854.80 0 24,854.80
2020-01-31 1,105,757,736 0 20.700 2020-01-31 22,889.19 0 22,889.19
2019-12-31 1,105,757,736 0 24.700 2019-12-31 27,312.22 0 27,312.22
2019-12-06 1,105,757,736 285,000 22.400 2019-12-06 24,768.97 0 24,768.97
2019-12-03 1,105,472,736 200,000 22.100 2019-12-03 24,430.95 0 24,430.95
2019-11-30 1,105,272,736 0 21.550 2019-11-29 23,818.63 0 23,818.63
2019-11-25 1,105,272,736 -663,500 22.600 2019-11-25 24,979.16 0 24,979.16
2019-11-18 1,105,936,236 23,060,000 21.350 2019-11-18 23,611.74 0 23,611.74
2019-10-31 1,082,876,236 0 20.950 2019-10-31 22,686.26 0 22,686.26
2019-10-08 1,082,876,236 -276,000 19.660 2019-10-08 21,289.35 0 21,289.35
2019-09-30 1,083,152,236 0 20.750 2019-09-30 22,475.41 0 22,475.41
2019-08-31 1,083,152,236 0 18.360 2019-08-30 19,886.68 0 19,886.68
2019-07-31 1,083,152,236 0 19.480 2019-07-31 21,099.81 0 21,099.81
2019-06-30 1,083,152,236 0 21.750 2019-06-28 23,558.56 0 23,558.56
2019-05-31 1,083,152,236 0 20.600 2019-05-31 22,312.94 0 22,312.94
2019-04-30 1,083,152,236 0 25.550 2019-04-30 27,674.54 0 27,674.54
2019-03-31 1,083,152,236 0 27.850 2019-03-29 30,165.79 0 30,165.79
2019-02-28 1,083,152,236 0 27.500 2019-02-28 29,786.69 0 29,786.69
2019-01-31 1,083,152,236 0 27.450 2019-01-31 29,732.53 0 29,732.53
2018-12-31 1,083,152,236 0 20.900 2018-12-31 22,637.88 0 22,637.88
2018-11-30 1,083,152,236 0 22.350 2018-11-30 24,208.45 0 24,208.45
2018-10-31 1,083,152,236 0 21.000 2018-10-31 22,746.20 0 22,746.20
2018-10-08 1,083,152,236 16,700,000 23.500 2018-10-08 25,454.08 0 25,454.08
2018-09-30 1,066,452,236 0 25.550 2018-09-28 27,247.85 0 27,247.85
2018-08-31 1,066,452,236 0 27.900 2018-08-31 29,754.02 0 29,754.02
2018-07-31 1,066,452,236 0 27.350 2018-07-31 29,167.47 0 29,167.47
2018-06-30 1,066,452,236 0 28.700 2018-06-29 30,607.18 0 30,607.18
2018-05-31 1,066,452,236 0 31.200 2018-05-31 33,273.31 0 33,273.31
2018-04-30 1,066,452,236 0 32.300 2018-04-30 34,446.41 0 34,446.41
2018-03-31 1,066,452,236 0 35.850 2018-03-29 38,232.31 0 38,232.31
2018-02-28 1,066,452,236 0 39.750 2018-02-28 42,391.48 0 42,391.48
2018-01-31 1,066,452,236 0 43.050 2018-01-31 45,910.77 0 45,910.77
2017-12-31 1,066,452,236 0 42.250 2017-12-29 45,057.61 0 45,057.61
2017-11-30 1,066,452,236 0 44.800 2017-11-30 47,777.06 0 47,777.06
2017-10-31 1,066,452,236 0 46.250 2017-10-31 49,323.42 0 49,323.42
2017-09-30 1,066,452,236 0 41.350 2017-09-29 44,097.80 0 44,097.80
2017-09-26 1,066,452,236 27,552,000 40.650 2017-09-26 43,351.29 0 43,351.29
2017-08-31 1,038,900,236 0 42.700 2017-08-31 44,361.04 0 44,361.04
2017-07-31 1,038,900,236 0 35.200 2017-07-31 36,569.29 0 36,569.29
2017-07-11 1,038,900,236 500,000 33.000 2017-07-11 34,283.71 0 34,283.71
2017-06-30 1,038,400,236 0 31.100 2017-06-30 32,294.25 0 32,294.25
2017-05-31 1,038,400,236 0 28.750 2017-05-31 29,854.01 0 29,854.01
2017-04-30 1,038,400,236 0 28.050 2017-04-28 29,127.13 0 29,127.13
2017-03-31 1,038,400,236 0 28.700 2017-03-31 29,802.09 0 29,802.09
2017-02-28 1,038,400,236 0 27.450 2017-02-28 28,504.09 0 28,504.09
2017-01-31 1,038,400,236 0 26.800 2017-01-27 27,829.13 0 27,829.13
2016-12-31 1,038,400,236 0 23.500 2016-12-30 24,402.41 0 24,402.41
2016-11-30 1,038,400,236 0 21.750 2016-11-30 22,585.21 0 22,585.21
2016-10-31 1,038,400,236 0 22.950 2016-10-31 23,831.29 0 23,831.29
2016-10-17 1,038,400,236 12,800,000 24.000 2016-10-17 24,921.61 0 24,921.61
2016-09-30 1,025,600,236 0 23.500 2016-09-30 24,101.61 0 24,101.61
2016-08-31 1,025,600,236 0 20.200 2016-08-31 20,717.13 0 20,717.13
2016-07-31 1,025,600,236 0 16.740 2016-07-29 17,168.55 0 17,168.55
2016-06-30 1,025,600,236 0 15.380 2016-06-30 15,773.73 0 15,773.73
2016-05-31 1,025,600,236 0 16.000 2016-05-31 16,409.60 0 16,409.60
2016-04-30 1,025,600,236 0 14.960 2016-04-29 15,342.98 0 15,342.98
2016-03-31 1,025,600,236 0 13.380 2016-03-31 13,722.53 0 13,722.53
2016-02-29 1,025,600,236 0 11.340 2016-02-29 11,630.31 0 11,630.31
2016-01-31 1,025,600,236 0 11.880 2016-01-29 12,184.13 0 12,184.13
2015-12-31 1,025,600,236 0 12.380 2015-12-31 12,696.93 0 12,696.93
2015-11-30 1,025,600,236 0 11.160 2015-11-30 11,445.70 0 11,445.70
2015-10-31 1,025,600,236 0 10.980 2015-10-30 11,261.09 0 11,261.09
2015-09-30 1,025,600,236 0 9.390 2015-09-30 9,630.39 0 9,630.39
2015-08-31 1,025,600,236 0 10.060 2015-08-31 10,317.54 0 10,317.54
2015-07-31 1,025,600,236 0 13.000 2015-07-31 13,332.80 0 13,332.80
2015-06-30 1,025,600,236 0 13.420 2015-06-30 13,763.56 0 13,763.56
2015-05-31 1,025,600,236 0 15.080 2015-05-29 15,466.05 0 15,466.05
2015-04-30 1,025,600,236 0 14.160 2015-04-30 14,522.50 0 14,522.50
2015-03-31 1,025,600,236 0 12.280 2015-03-31 12,594.37 0 12,594.37
2015-02-28 1,025,600,236 0 13.400 2015-02-27 13,743.04 0 13,743.04
2015-01-31 1,025,600,236 0 12.580 2015-01-30 12,902.05 0 12,902.05
2014-12-31 1,025,600,236 0 13.100 2014-12-31 13,435.36 0 13,435.36
2014-11-30 1,025,600,236 0 14.500 2014-11-28 14,871.20 0 14,871.20
2014-10-31 1,025,600,236 0 15.260 2014-10-31 15,650.66 0 15,650.66
2014-09-30 1,025,600,236 0 15.440 2014-09-30 15,835.27 0 15,835.27
2014-08-31 1,025,600,236 0 16.100 2014-08-29 16,512.16 0 16,512.16
2014-07-31 1,025,600,236 0 16.380 2014-07-31 16,799.33 0 16,799.33
2014-06-30 1,025,600,236 0 15.980 2014-06-30 16,389.09 0 16,389.09
2014-05-31 1,025,600,236 0 14.540 2014-05-30 14,912.23 0 14,912.23
2014-04-30 1,025,600,236 0 14.780 2014-04-30 15,158.37 0 15,158.37
2014-03-31 1,025,600,236 0 15.140 2014-03-31 15,527.59 0 15,527.59
2014-02-28 1,025,600,236 0 17.020 2014-02-28 17,455.72 0 17,455.72
2014-01-31 1,025,600,236 0 17.440 2014-01-30 17,886.47 0 17,886.47
2013-12-31 1,025,600,236 0 20.250 2013-12-31 20,768.40 0 20,768.40
2013-11-30 1,025,600,236 0 20.800 2013-11-29 21,332.48 0 21,332.48
2013-10-31 1,025,600,236 0 20.400 2013-10-31 20,922.24 0 20,922.24
2013-09-30 1,025,600,236 0 19.940 2013-09-30 20,450.47 0 20,450.47
2013-08-31 1,025,600,236 0 16.860 2013-08-30 17,291.62 0 17,291.62
2013-07-31 1,025,600,236 0 17.060 2013-07-31 17,496.74 0 17,496.74
2013-06-30 1,025,600,236 0 15.980 2013-06-28 16,389.09 0 16,389.09
2013-05-31 1,025,600,236 0 16.700 2013-05-31 17,127.52 0 17,127.52
2013-05-29 1,025,600,236 170,933,372 16.620 2013-05-29 17,045.48 0 17,045.48
2013-04-30 854,666,864 0 21.100 2013-04-30 18,033.47 0 18,033.47
2013-03-31 854,666,864 0 22.100 2013-03-28 18,888.14 0 18,888.14
2013-02-28 854,666,864 0 23.650 2013-02-28 20,212.87 0 20,212.87
2013-01-31 854,666,864 0 25.600 2013-01-31 21,879.47 0 21,879.47
2012-12-31 854,666,864 0 27.500 2012-12-31 23,503.34 0 23,503.34
2012-11-30 854,666,864 0 23.000 2012-11-30 19,657.34 0 19,657.34
2012-10-31 854,666,864 0 23.050 2012-10-31 19,700.07 0 19,700.07
2012-09-30 854,666,864 100 18.620 2012-09-28 15,913.90 0 15,913.90
2012-08-31 854,666,764 0 16.960 2012-08-31 14,495.15 0 14,495.15
2012-07-31 854,666,764 0 16.040 2012-07-31 13,708.86 0 13,708.86
2012-06-30 854,666,764 0 14.920 2012-06-29 12,751.63 0 12,751.63
2012-05-31 854,666,764 0 16.760 2012-05-31 14,324.22 0 14,324.22
2012-04-30 854,666,764 0 21.750 2012-04-30 18,589.00 0 18,589.00
2012-03-31 854,666,764 0 27.150 2012-03-30 23,204.20 0 23,204.20
2012-02-29 854,666,764 0 28.800 2012-02-29 24,614.40 0 24,614.40
2012-01-31 854,666,764 0 26.750 2012-01-31 22,862.34 0 22,862.34
2011-12-31 854,666,764 0 23.000 2011-12-30 19,657.34 0 19,657.34
2011-11-30 854,666,764 0 20.250 2011-11-30 17,307.00 0 17,307.00
2011-10-31 854,666,764 0 27.000 2011-10-31 23,076.00 0 23,076.00
2011-09-30 854,666,764 0 21.250 2011-09-30 18,161.67 0 18,161.67
2011-08-31 854,666,764 0 30.200 2011-08-31 25,810.94 0 25,810.94
2011-07-31 854,666,764 0 37.050 2011-07-29 31,665.40 0 31,665.40
2011-06-30 854,666,764 0 36.000 2011-06-30 30,768.00 0 30,768.00
2011-05-31 854,666,764 0 39.150 2011-05-31 33,460.21 0 33,460.21
2011-04-30 854,666,764 685,742 42.550 2011-04-29 36,366.07 0 36,366.07
2011-03-31 853,981,022 250 40.900 2011-03-31 34,927.83 0 34,927.83
2011-03-14 853,980,772 4,474,000 41.850 2011-03-14 35,739.09 0 35,739.09
2011-02-28 849,506,772 400 41.350 2011-02-28 35,127.10 0 35,127.10
2011-01-31 849,506,372 0 44.400 2011-01-31 37,718.08 0 37,718.08
2011-01-21 849,506,372 9,100 45.600 2011-01-21 38,737.49 0 38,737.49
2011-01-11 849,497,272 50 46.500 2011-01-11 39,501.62 0 39,501.62
2010-12-31 849,497,222 0 46.550 2010-12-31 39,544.10 0 39,544.10
2010-12-23 849,497,222 57,000 47.750 2010-12-23 40,563.49 0 40,563.49
2010-12-20 849,440,222 20 46.550 2010-12-20 39,541.44 0 39,541.44
2010-11-30 849,440,202 0 40.300 2010-11-30 34,232.44 0 34,232.44
2010-11-29 849,440,202 10,000 41.000 2010-11-29 34,827.05 0 34,827.05
2010-10-31 849,430,202 360 37.700 2010-10-29 32,023.52 0 32,023.52
2010-10-14 849,429,842 3 38.250 2010-10-14 32,490.69 0 32,490.69
2010-09-30 849,429,839 0 39.300 2010-09-30 33,382.59 0 33,382.59
2010-09-14 849,429,839 195,000 37.300 2010-09-14 31,683.73 0 31,683.73
2010-09-10 849,234,839 100,000 35.550 2010-09-10 30,190.30 0 30,190.30
2010-09-03 849,134,839 15,594 37.000 2010-09-03 31,417.99 0 31,417.99
2010-08-31 849,119,245 0 36.750 2010-08-31 31,205.13 0 31,205.13
2010-08-20 849,119,245 4,375,000 35.300 2010-08-20 29,973.91 0 29,973.91
2010-07-31 844,744,245 0 35.950 2010-07-30 30,368.56 0 30,368.56
2010-06-30 844,744,245 0 33.800 2010-06-30 28,552.35 0 28,552.35
2010-06-15 844,744,245 5,199 31.800 2010-06-15 26,862.87 0 26,862.87
2010-05-31 844,739,046 0 36.200 2010-05-31 30,579.55 0 30,579.55
2010-04-30 844,739,046 0 42.300 2010-04-30 35,732.46 0 35,732.46
2010-03-31 844,739,046 0 35.350 2010-03-31 29,861.52 0 29,861.52
2010-02-28 844,739,046 0 34.800 2010-02-26 29,396.92 0 29,396.92
2010-01-31 844,739,046 0 33.300 2010-01-29 28,129.81 0 28,129.81
2009-12-31 844,739,046 0 30.800 2009-12-31 26,017.96 0 26,017.96
2009-11-30 844,739,046 0 31.150 2009-11-30 26,313.62 0 26,313.62
2009-10-31 844,739,046 0 31.800 2009-10-30 26,862.70 0 26,862.70
2009-09-30 844,739,046 0 29.450 2009-09-30 24,877.57 0 24,877.57
2009-08-31 844,739,046 0 24.450 2009-08-31 20,653.87 0 20,653.87
2009-07-31 844,739,046 0 24.600 2009-07-31 20,780.58 0 20,780.58
2009-06-30 844,739,046 0 19.100 2009-06-30 16,134.52 0 16,134.52
2009-05-31 844,739,046 0 20.100 2009-05-29 16,979.26 0 16,979.26
2009-04-30 844,739,046 0 19.000 2009-04-30 16,050.04 0 16,050.04
2009-03-31 844,739,046 0 15.900 2009-03-31 13,431.35 0 13,431.35
2009-02-28 844,739,046 0 12.800 2009-02-27 10,812.66 0 10,812.66
2009-02-09 844,739,046 1,100,000 13.160 2009-02-09 11,116.77 0 11,116.77
2009-01-31 843,639,046 0 12.720 2009-01-30 10,731.09 0 10,731.09
2009-01-14 843,639,046 4,378,000 12.500 2009-01-14 10,545.49 0 10,545.49
2008-12-31 839,261,046 0 13.900 2008-12-31 11,665.73 0 11,665.73
2008-11-30 839,261,046 -241,500 11.440 2008-11-28 9,601.15 0 9,601.15
2008-10-31 839,502,546 -3,615,500 14.980 2008-10-31 12,575.75 0 12,575.75
2008-09-30 843,118,046 0 26.150 2008-09-30 22,047.54 0 22,047.54
2008-08-31 843,118,046 0 35.350 2008-08-29 29,804.22 0 29,804.22
2008-07-31 843,118,046 0 37.500 2008-07-31 31,616.93 0 31,616.93
2008-06-30 843,118,046 0 36.000 2008-06-30 30,352.25 0 30,352.25
2008-05-31 843,118,046 0 36.100 2008-05-30 30,436.56 0 30,436.56
2008-04-30 843,118,046 0 36.950 2008-04-30 31,153.21 0 31,153.21
2008-03-31 843,118,046 0 27.550 2008-03-31 23,227.90 0 23,227.90
2008-02-29 843,118,046 0 35.200 2008-02-29 29,677.76 0 29,677.76
2008-01-31 843,118,046 5,019,000 32.200 2008-01-31 27,148.40 0 27,148.40
2007-12-31 838,099,046 0 46.400 2007-12-31 38,887.80 0 38,887.80
2007-11-30 838,099,046 0 42.550 2007-11-30 35,661.11 0 35,661.11
2007-10-31 838,099,046 0 50.500 2007-10-31 42,324.00 0 42,324.00
2007-09-30 838,099,046 0 49.500 2007-09-28 41,485.90 0 41,485.90
2007-08-31 838,099,046 0 46.000 2007-08-31 38,552.56 0 38,552.56
2007-07-31 838,099,046 0 43.550 2007-07-31 36,499.21 0 36,499.21
2007-06-30 838,099,046 0 36.000 2007-06-29 30,171.57 0 30,171.57
2007-05-31 838,099,046 5,300,000 35.150 2007-05-31 29,459.18 0 29,459.18
2007-04-30 832,799,046 0 36.700 2007-04-30 30,563.73 0 30,563.73
2007-03-31 832,799,046 0 32.850 2007-03-30 27,357.45 0 27,357.45
2007-02-28 832,799,046 0 32.800 2007-02-28 27,315.81 0 27,315.81
2007-01-31 832,799,046 0 32.150 2007-01-31 26,774.49 0 26,774.49
2006-12-31 832,799,046 113,322,665 30.550 2006-12-29 25,442.01 0 25,442.01
2004-12-31 719,476,381 70,883,000 16.450 2004-12-31 11,835.39 0 11,835.39
2003-12-31 648,593,381 11.950 2003-12-31 7,750.69 0 7,750.69

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