ALCO HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
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
2025-06-30 114,556,865 0 0.410 2025-06-30 46.97 0 46.97
2025-05-31 114,556,865 0 0.295 2025-05-30 33.79 0 33.79
2025-04-30 114,556,865 0 0.210 2025-04-30 24.06 0 24.06
2025-03-31 114,556,865 0 0.250 2025-03-31 28.64 0 28.64
2025-02-28 114,556,865 0 0.295 2025-02-28 33.79 0 33.79
2025-01-31 114,556,865 0 0.345 2025-01-28 39.52 0 39.52
2024-12-31 114,556,865 0 0.420 2024-12-31 48.11 0 48.11
2024-11-30 114,556,865 0 4.790 2024-11-29 548.73 0 548.73
2024-11-20 114,556,865 19,090,000 4.800 2024-11-20 549.87 0 549.87
2024-10-31 95,466,865 0 4.840 2024-10-31 462.06 0 462.06
2024-09-30 95,466,865 0 5.610 2024-09-30 535.57 0 535.57
2024-08-31 95,466,865 0 6.240 2024-08-30 595.71 0 595.71
2024-07-31 95,466,865 0 4.060 2024-07-31 387.60 0 387.60
2024-06-30 95,466,865 0 4.220 2024-06-28 402.87 0 402.87
2024-05-31 95,466,865 0 9.610 2024-05-31 917.44 0 917.44
2024-04-30 95,466,865 0 12.700 2024-04-30 1,212.43 0 1,212.43
2024-03-31 95,466,865 0 7.000 2024-03-28 668.27 0 668.27
2024-03-11 95,466,865 15,910,000 4.320 2024-03-11 412.42 0 412.42
2024-02-29 79,556,865 0 3.600 2024-02-29 286.40 0 286.40
2024-01-31 79,556,865 0 2.760 2024-01-31 219.58 0 219.58
2023-12-31 79,556,865 0 2.830 2023-12-29 225.15 0 225.15
2023-11-30 79,556,865 0 2.410 2023-11-30 191.73 0 191.73
2023-10-31 79,556,865 0 1.980 2023-10-31 157.52 0 157.52
2023-09-30 79,556,865 0 1.170 2023-09-29 93.08 0 93.08
2023-08-31 79,556,865 0 1.030 2023-08-31 81.94 0 81.94
2023-07-31 79,556,865 0 2.450 2023-07-31 194.91 0 194.91
2023-07-24 79,556,865 63,645,492 2.260 2023-07-24 179.80 0 179.80
2023-06-30 15,911,373 0 1.350 2023-06-30 21.48 63,645,492 107.40
2023-05-31 15,911,373 0 1.330 2023-05-31 21.16 63,645,492 105.81
2023-05-10 15,911,373 -779,657,277 1.520 2023-05-10 24.19 0 24.19
2023-04-30 795,568,650 0 0.034 2023-04-28 27.05 0 27.05
2023-03-31 795,568,650 0 0.038 2023-03-31 30.23 0 30.23
2023-02-28 795,568,650 0 0.033 2023-02-28 26.25 0 26.25
2023-01-31 795,568,650 0 0.031 2023-01-31 24.66 0 24.66
2022-12-31 795,568,650 0 0.035 2022-12-30 27.84 0 27.84
2022-11-30 795,568,650 0 0.039 2022-11-30 31.03 0 31.03
2022-10-31 795,568,650 0 0.036 2022-10-31 28.64 0 28.64
2022-09-30 795,568,650 0 0.045 2022-09-30 35.80 0 35.80
2022-09-23 795,568,650 72,324,000 0.054 2022-09-23 42.96 0 42.96
2022-08-31 723,244,650 0 0.053 2022-08-31 38.33 0 38.33
2022-07-31 723,244,650 0 0.052 2022-07-29 37.61 0 37.61
2022-06-30 723,244,650 0 0.086 2022-06-30 62.20 0 62.20
2022-05-31 723,244,650 0 0.150 2022-05-31 108.49 0 108.49
2022-04-30 723,244,650 0 0.152 2022-04-29 109.93 0 109.93
2022-03-31 723,244,650 0 0.104 2022-03-31 75.22 0 75.22
2022-02-28 723,244,650 0 0.112 2022-02-28 81.00 0 81.00
2022-01-31 723,244,650 0 0.146 2022-01-31 105.59 0 105.59
2021-12-31 723,244,650 0 0.177 2021-12-31 128.01 0 128.01
2021-11-30 723,244,650 0 0.210 2021-11-30 151.88 0 151.88
2021-10-31 723,244,650 0 0.220 2021-10-29 159.11 0 159.11
2021-09-30 723,244,650 0 0.270 2021-09-30 195.28 0 195.28
2021-08-31 723,244,650 0 0.246 2021-08-31 177.92 0 177.92
2021-07-31 723,244,650 0 0.239 2021-07-30 172.86 0 172.86
2021-06-30 723,244,650 0 0.247 2021-06-30 178.64 0 178.64
2021-05-31 723,244,650 0 0.238 2021-05-31 172.13 0 172.13
2021-04-30 723,244,650 0 0.246 2021-04-30 177.92 0 177.92
2021-03-31 723,244,650 0 0.240 2021-03-31 173.58 0 173.58
2021-02-28 723,244,650 0 0.250 2021-02-26 180.81 0 180.81
2021-01-31 723,244,650 0 0.225 2021-01-29 162.73 0 162.73
2020-12-31 723,244,650 0 0.212 2020-12-31 153.33 0 153.33
2020-11-30 723,244,650 0 0.218 2020-11-30 157.67 0 157.67
2020-10-31 723,244,650 0 0.236 2020-10-30 170.69 0 170.69
2020-09-30 723,244,650 0 0.240 2020-09-30 173.58 0 173.58
2020-08-31 723,244,650 0 0.250 2020-08-31 180.81 0 180.81
2020-07-31 723,244,650 0 0.154 2020-07-31 111.38 0 111.38
2020-06-30 723,244,650 0 0.151 2020-06-30 109.21 0 109.21
2020-05-31 723,244,650 0 0.186 2020-05-29 134.52 0 134.52
2020-04-30 723,244,650 0 0.194 2020-04-29 140.31 0 140.31
2020-03-31 723,244,650 0 0.250 2020-03-31 180.81 0 180.81
2020-02-29 723,244,650 0 0.310 2020-02-28 224.21 0 224.21
2020-01-31 723,244,650 0 0.330 2020-01-31 238.67 0 238.67
2019-12-31 723,244,650 0 0.390 2019-12-31 282.07 0 282.07
2019-11-30 723,244,650 0 0.365 2019-11-29 263.98 0 263.98
2019-10-31 723,244,650 0 0.410 2019-10-31 296.53 0 296.53
2019-09-30 723,244,650 0 0.400 2019-09-30 289.30 0 289.30
2019-08-31 723,244,650 0 0.390 2019-08-30 282.07 0 282.07
2019-07-31 723,244,650 0 0.500 2019-07-31 361.62 0 361.62
2019-06-30 723,244,650 0 0.480 2019-06-28 347.16 0 347.16
2019-05-31 723,244,650 0 0.550 2019-05-31 397.78 0 397.78
2019-04-30 723,244,650 0 0.750 2019-04-30 542.43 0 542.43
2019-03-31 723,244,650 0 0.790 2019-03-29 571.36 0 571.36
2019-02-28 723,244,650 0 0.920 2019-02-28 665.39 0 665.39
2019-02-21 723,244,650 144,648,930 0.870 2019-02-21 629.22 0 629.22
2019-01-31 578,595,720 0 0.950 2019-01-31 549.67 144,648,930 687.08
2018-12-31 578,595,720 0 0.910 2018-12-31 526.52 0 526.52
2018-11-30 578,595,720 0 1.050 2018-11-30 607.53 0 607.53
2018-10-31 578,595,720 0 1.090 2018-10-31 630.67 0 630.67
2018-09-30 578,595,720 0 1.220 2018-09-28 705.89 0 705.89
2018-08-31 578,595,720 0 1.220 2018-08-31 705.89 0 705.89
2018-07-31 578,595,720 0 1.300 2018-07-31 752.17 0 752.17
2018-06-30 578,595,720 0 1.310 2018-06-29 757.96 0 757.96
2018-05-31 578,595,720 0 1.360 2018-05-31 786.89 0 786.89
2018-04-30 578,595,720 0 1.380 2018-04-30 798.46 0 798.46
2018-03-31 578,595,720 0 1.400 2018-03-29 810.03 0 810.03
2018-02-28 578,595,720 0 1.550 2018-02-28 896.82 0 896.82
2018-01-31 578,595,720 0 1.600 2018-01-31 925.75 0 925.75
2017-12-31 578,595,720 0 1.680 2017-12-29 972.04 0 972.04
2017-11-30 578,595,720 0 1.770 2017-11-30 1,024.11 0 1,024.11
2017-10-31 578,595,720 0 1.830 2017-10-31 1,058.83 0 1,058.83
2017-10-30 578,595,720 -772,000 1.830 2017-10-30 1,058.83 0 1,058.83
2017-09-30 579,367,720 0 1.950 2017-09-29 1,129.77 0 1,129.77
2017-08-31 579,367,720 0 1.840 2017-08-31 1,066.04 0 1,066.04
2017-07-31 579,367,720 0 2.030 2017-07-31 1,176.12 0 1,176.12
2017-06-30 579,367,720 0 2.000 2017-06-30 1,158.74 0 1,158.74
2017-05-31 579,367,720 0 2.020 2017-05-31 1,170.32 0 1,170.32
2017-04-30 579,367,720 0 2.030 2017-04-28 1,176.12 0 1,176.12
2017-03-31 579,367,720 0 2.130 2017-03-31 1,234.05 0 1,234.05
2017-02-28 579,367,720 0 2.190 2017-02-28 1,268.82 0 1,268.82
2017-01-31 579,367,720 0 2.300 2017-01-27 1,332.55 0 1,332.55
2016-12-31 579,367,720 0 2.310 2016-12-30 1,338.34 0 1,338.34
2016-11-30 579,367,720 0 2.210 2016-11-30 1,280.40 0 1,280.40
2016-10-31 579,367,720 0 3.010 2016-10-31 1,743.90 0 1,743.90
2016-09-30 579,367,720 0 3.040 2016-09-30 1,761.28 0 1,761.28
2016-08-31 579,367,720 0 3.190 2016-08-31 1,848.18 0 1,848.18
2016-07-31 579,367,720 0 3.550 2016-07-29 2,056.76 0 2,056.76
2016-06-30 579,367,720 0 3.650 2016-06-30 2,114.69 0 2,114.69
2016-05-31 579,367,720 0 3.300 2016-05-31 1,911.91 0 1,911.91
2016-04-30 579,367,720 0 3.160 2016-04-29 1,830.80 0 1,830.80
2016-03-31 579,367,720 0 2.900 2016-03-31 1,680.17 0 1,680.17
2016-02-29 579,367,720 0 2.420 2016-02-29 1,402.07 0 1,402.07
2016-01-31 579,367,720 0 2.430 2016-01-29 1,407.86 0 1,407.86
2015-12-31 579,367,720 0 2.550 2015-12-31 1,477.39 0 1,477.39
2015-11-30 579,367,720 0 2.460 2015-11-30 1,425.24 0 1,425.24
2015-10-31 579,367,720 0 2.400 2015-10-30 1,390.48 0 1,390.48
2015-09-30 579,367,720 0 2.200 2015-09-30 1,274.61 0 1,274.61
2015-08-31 579,367,720 0 2.060 2015-08-31 1,193.50 0 1,193.50
2015-07-31 579,367,720 0 2.390 2015-07-31 1,384.69 0 1,384.69
2015-06-30 579,367,720 0 2.400 2015-06-30 1,390.48 0 1,390.48
2015-05-31 579,367,720 0 1.820 2015-05-29 1,054.45 0 1,054.45
2015-04-30 579,367,720 0 1.650 2015-04-30 955.96 0 955.96
2015-03-31 579,367,720 0 1.600 2015-03-31 926.99 0 926.99
2015-02-28 579,367,720 0 1.560 2015-02-27 903.81 0 903.81
2015-01-31 579,367,720 0 1.490 2015-01-30 863.26 0 863.26
2014-12-31 579,367,720 0 1.510 2014-12-31 874.85 0 874.85
2014-11-30 579,367,720 0 1.640 2014-11-28 950.16 0 950.16
2014-10-31 579,367,720 0 1.690 2014-10-31 979.13 0 979.13
2014-09-30 579,367,720 0 1.580 2014-09-30 915.40 0 915.40
2014-08-31 579,367,720 0 1.540 2014-08-29 892.23 0 892.23
2014-08-21 579,367,720 -350,000 1.650 2014-08-21 955.96 0 955.96
2014-07-31 579,717,720 0 1.460 2014-07-31 846.39 0 846.39
2014-06-30 579,717,720 0 1.370 2014-06-30 794.21 0 794.21
2014-05-31 579,717,720 0 1.380 2014-05-30 800.01 0 800.01
2014-05-08 579,717,720 -376,000 1.320 2014-05-08 765.23 0 765.23
2014-04-30 580,093,720 0 1.330 2014-04-30 771.52 0 771.52
2014-03-31 580,093,720 0 1.300 2014-03-31 754.12 0 754.12
2014-02-28 580,093,720 0 1.350 2014-02-28 783.13 0 783.13
2014-01-31 580,093,720 0 1.340 2014-01-30 777.33 0 777.33
2013-12-31 580,093,720 0 1.400 2013-12-31 812.13 0 812.13
2013-11-30 580,093,720 0 1.500 2013-11-29 870.14 0 870.14
2013-10-31 580,093,720 0 1.660 2013-10-31 962.96 0 962.96
2013-09-30 580,093,720 0 1.590 2013-09-30 922.35 0 922.35
2013-08-31 580,093,720 0 1.520 2013-08-30 881.74 0 881.74
2013-07-31 580,093,720 0 1.570 2013-07-31 910.75 0 910.75
2013-06-30 580,093,720 0 1.590 2013-06-28 922.35 0 922.35
2013-05-31 580,093,720 0 1.600 2013-05-31 928.15 0 928.15
2013-04-30 580,093,720 0 1.600 2013-04-30 928.15 0 928.15
2013-03-31 580,093,720 0 1.620 2013-03-28 939.75 0 939.75
2013-02-28 580,093,720 0 1.650 2013-02-28 957.15 0 957.15
2013-01-31 580,093,720 0 1.710 2013-01-31 991.96 0 991.96
2012-12-31 580,093,720 0 1.620 2012-12-31 939.75 0 939.75
2012-11-30 580,093,720 0 1.480 2012-11-30 858.54 0 858.54
2012-10-31 580,093,720 0 1.630 2012-10-31 945.55 0 945.55
2012-09-30 580,093,720 0 1.640 2012-09-28 951.35 0 951.35
2012-08-31 580,093,720 0 1.630 2012-08-31 945.55 0 945.55
2012-07-31 580,093,720 0 1.650 2012-07-31 957.15 0 957.15
2012-06-30 580,093,720 0 1.770 2012-06-29 1,026.77 0 1,026.77
2012-05-31 580,093,720 0 2.600 2012-05-31 1,508.24 0 1,508.24
2012-04-30 580,093,720 0 2.740 2012-04-30 1,589.46 0 1,589.46
2012-03-31 580,093,720 0 2.690 2012-03-30 1,560.45 0 1,560.45
2012-02-29 580,093,720 0 2.700 2012-02-29 1,566.25 0 1,566.25
2012-01-31 580,093,720 0 2.450 2012-01-31 1,421.23 0 1,421.23
2011-12-31 580,093,720 0 2.530 2011-12-30 1,467.64 0 1,467.64
2011-11-30 580,093,720 0 2.600 2011-11-30 1,508.24 0 1,508.24
2011-10-31 580,093,720 0 2.460 2011-10-31 1,427.03 0 1,427.03
2011-09-30 580,093,720 0 2.360 2011-09-30 1,369.02 0 1,369.02
2011-08-31 580,093,720 0 2.670 2011-08-31 1,548.85 0 1,548.85
2011-08-19 580,093,720 10,000 3.010 2011-08-19 1,746.08 0 1,746.08
2011-08-18 580,083,720 10,000 3.120 2011-08-18 1,809.86 0 1,809.86
2011-08-04 580,073,720 124,000 3.220 2011-08-04 1,867.84 0 1,867.84
2011-07-31 579,949,720 0 3.260 2011-07-29 1,890.64 0 1,890.64
2011-07-26 579,949,720 60,000 3.320 2011-07-26 1,925.43 0 1,925.43
2011-07-22 579,889,720 30,000 3.310 2011-07-22 1,919.43 0 1,919.43
2011-07-11 579,859,720 42,000 3.460 2011-07-11 2,006.31 0 2,006.31
2011-07-08 579,817,720 20,000 3.500 2011-07-08 2,029.36 0 2,029.36
2011-06-30 579,797,720 760,000 3.340 2011-06-30 1,936.52 0 1,936.52
2011-06-27 579,037,720 36,000 3.540 2011-06-27 2,049.79 0 2,049.79
2011-06-23 579,001,720 260,000 3.520 2011-06-23 2,038.09 0 2,038.09
2011-06-20 578,741,720 60,000 3.410 2011-06-20 1,973.51 0 1,973.51
2011-06-14 578,681,720 10,000 3.440 2011-06-14 1,990.67 0 1,990.67
2011-06-09 578,671,720 100,000 3.490 2011-06-09 2,019.56 0 2,019.56
2011-06-02 578,571,720 8,000 3.540 2011-06-02 2,048.14 0 2,048.14
2011-05-31 578,563,720 0 3.540 2011-05-31 2,048.12 0 2,048.12
2011-05-23 578,563,720 35,000 3.480 2011-05-23 2,013.40 0 2,013.40
2011-05-18 578,528,720 80,000 3.500 2011-05-18 2,024.85 0 2,024.85
2011-05-16 578,448,720 90,000 3.540 2011-05-16 2,047.71 0 2,047.71
2011-05-12 578,358,720 40,000 3.500 2011-05-12 2,024.26 0 2,024.26
2011-05-09 578,318,720 8,000 3.500 2011-05-09 2,024.12 0 2,024.12
2011-05-05 578,310,720 70,000 3.500 2011-05-05 2,024.09 0 2,024.09
2011-05-04 578,240,720 10,000 3.520 2011-05-04 2,035.41 0 2,035.41
2011-05-03 578,230,720 154,000 3.540 2011-05-03 2,046.94 0 2,046.94
2011-04-30 578,076,720 0 3.540 2011-04-29 2,046.39 0 2,046.39
2011-04-27 578,076,720 10,000 3.580 2011-04-27 2,069.51 0 2,069.51
2011-04-21 578,066,720 6,000 3.670 2011-04-21 2,121.50 0 2,121.50
2011-04-20 578,060,720 50,000 3.630 2011-04-20 2,098.36 0 2,098.36
2011-04-18 578,010,720 20,000 3.680 2011-04-18 2,127.08 0 2,127.08
2011-04-15 577,990,720 40,000 3.620 2011-04-15 2,092.33 0 2,092.33
2011-04-11 577,950,720 100,000 3.600 2011-04-11 2,080.62 0 2,080.62
2011-04-07 577,850,720 18,000 3.580 2011-04-07 2,068.71 0 2,068.71
2011-04-04 577,832,720 10,000 3.610 2011-04-04 2,085.98 0 2,085.98
2011-04-01 577,822,720 20,000 3.580 2011-04-01 2,068.61 0 2,068.61
2011-03-31 577,802,720 0 3.510 2011-03-31 2,028.09 0 2,028.09
2011-03-30 577,802,720 35,000 3.540 2011-03-30 2,045.42 0 2,045.42
2011-03-29 577,767,720 40,000 3.510 2011-03-29 2,027.96 0 2,027.96
2011-03-24 577,727,720 41,000 3.520 2011-03-24 2,033.60 0 2,033.60
2011-03-23 577,686,720 105,000 3.510 2011-03-23 2,027.68 0 2,027.68
2011-03-18 577,581,720 10,000 3.420 2011-03-18 1,975.33 0 1,975.33
2011-03-08 577,571,720 20,000 3.550 2011-03-08 2,050.38 0 2,050.38
2011-03-03 577,551,720 20,000 3.600 2011-03-03 2,079.19 0 2,079.19
2011-03-01 577,531,720 10,000 3.540 2011-03-01 2,044.46 0 2,044.46
2011-02-28 577,521,720 0 3.510 2011-02-28 2,027.10 0 2,027.10
2011-02-25 577,521,720 10,000 3.510 2011-02-25 2,027.10 0 2,027.10
2011-02-21 577,511,720 86,000 3.580 2011-02-21 2,067.49 0 2,067.49
2011-02-15 577,425,720 60,000 3.630 2011-02-15 2,096.06 0 2,096.06
2011-02-14 577,365,720 10,000 3.660 2011-02-14 2,113.16 0 2,113.16
2011-01-31 577,355,720 0 3.640 2011-01-31 2,101.57 0 2,101.57
2011-01-24 577,355,720 120,000 3.640 2011-01-24 2,101.57 0 2,101.57
2011-01-21 577,235,720 210,000 3.780 2011-01-21 2,181.95 0 2,181.95
2011-01-20 577,025,720 60,000 3.830 2011-01-20 2,210.01 0 2,210.01
2011-01-19 576,965,720 10,000 3.860 2011-01-19 2,227.09 0 2,227.09
2011-01-18 576,955,720 20,000 3.850 2011-01-18 2,221.28 0 2,221.28
2011-01-12 576,935,720 26,000 3.860 2011-01-12 2,226.97 0 2,226.97
2011-01-11 576,909,720 20,000 3.840 2011-01-11 2,215.33 0 2,215.33
2011-01-07 576,889,720 70,000 3.830 2011-01-07 2,209.49 0 2,209.49
2011-01-04 576,819,720 68,000 3.680 2011-01-04 2,122.70 0 2,122.70
2010-12-31 576,751,720 10,000 3.590 2010-12-31 2,070.54 0 2,070.54
2010-12-21 576,741,720 2,000 3.620 2010-12-21 2,087.80 0 2,087.80
2010-12-20 576,739,720 50,000 3.660 2010-12-20 2,110.87 0 2,110.87
2010-12-15 576,689,720 10,000 3.780 2010-12-15 2,179.89 0 2,179.89
2010-12-13 576,679,720 46,000 3.780 2010-12-13 2,179.85 0 2,179.85
2010-12-10 576,633,720 510,000 3.880 2010-12-10 2,237.34 0 2,237.34
2010-12-09 576,123,720 330,000 3.870 2010-12-09 2,229.60 0 2,229.60
2010-12-08 575,793,720 206,000 3.900 2010-12-08 2,245.60 0 2,245.60
2010-12-07 575,587,720 430,000 3.870 2010-12-07 2,227.52 0 2,227.52
2010-12-06 575,157,720 430,000 4.000 2010-12-06 2,300.63 0 2,300.63
2010-12-03 574,727,720 368,000 3.940 2010-12-03 2,264.43 0 2,264.43
2010-12-02 574,359,720 397,000 3.910 2010-12-02 2,245.75 0 2,245.75
2010-12-01 573,962,720 312,000 3.760 2010-12-01 2,158.10 0 2,158.10
2010-11-30 573,650,720 580,000 3.500 2010-11-30 2,007.78 0 2,007.78
2010-11-26 573,070,720 40,000 3.500 2010-11-26 2,005.75 0 2,005.75
2010-11-22 573,030,720 218,000 3.530 2010-11-22 2,022.80 0 2,022.80
2010-11-19 572,812,720 38,000 3.500 2010-11-19 2,004.84 0 2,004.84
2010-11-18 572,774,720 210,000 3.480 2010-11-18 1,993.26 0 1,993.26
2010-11-17 572,564,720 70,000 3.340 2010-11-17 1,912.37 0 1,912.37
2010-11-16 572,494,720 72,000 3.390 2010-11-16 1,940.76 0 1,940.76
2010-11-15 572,422,720 234,000 3.520 2010-11-15 2,014.93 0 2,014.93
2010-11-12 572,188,720 138,000 3.610 2010-11-12 2,065.60 0 2,065.60
2010-11-11 572,050,720 440,000 3.570 2010-11-11 2,042.22 0 2,042.22
2010-11-10 571,610,720 640,000 3.590 2010-11-10 2,052.08 0 2,052.08
2010-11-09 570,970,720 507,000 3.620 2010-11-09 2,066.91 0 2,066.91
2010-11-08 570,463,720 1,965,000 3.660 2010-11-08 2,087.90 0 2,087.90
2010-11-05 568,498,720 284,000 3.570 2010-11-05 2,029.54 0 2,029.54
2010-11-04 568,214,720 240,000 3.440 2010-11-04 1,954.66 0 1,954.66
2010-11-03 567,974,720 424,000 3.400 2010-11-03 1,931.11 0 1,931.11
2010-11-02 567,550,720 390,000 3.420 2010-11-02 1,941.02 0 1,941.02
2010-11-01 567,160,720 541,000 3.390 2010-11-01 1,922.67 0 1,922.67
2010-10-31 566,619,720 0 3.350 2010-10-29 1,898.18 0 1,898.18
2010-10-27 566,619,720 50,000 3.340 2010-10-27 1,892.51 0 1,892.51
2010-10-26 566,569,720 74,000 3.380 2010-10-26 1,915.01 0 1,915.01
2010-10-25 566,495,720 40,000 3.400 2010-10-25 1,926.09 0 1,926.09
2010-10-22 566,455,720 60,000 3.360 2010-10-22 1,903.29 0 1,903.29
2010-10-21 566,395,720 26,000 3.390 2010-10-21 1,920.08 0 1,920.08
2010-10-20 566,369,720 20,000 3.370 2010-10-20 1,908.67 0 1,908.67
2010-10-19 566,349,720 72,000 3.390 2010-10-19 1,919.93 0 1,919.93
2010-10-18 566,277,720 110,000 3.350 2010-10-18 1,897.03 0 1,897.03
2010-10-14 566,167,720 104,000 3.330 2010-10-14 1,885.34 0 1,885.34
2010-10-08 566,063,720 120,000 3.310 2010-10-08 1,873.67 0 1,873.67
2010-10-07 565,943,720 58,000 3.310 2010-10-07 1,873.27 0 1,873.27
2010-10-06 565,885,720 10,000 3.310 2010-10-06 1,873.08 0 1,873.08
2010-10-04 565,875,720 40,000 3.280 2010-10-04 1,856.07 0 1,856.07
2010-09-30 565,835,720 0 3.310 2010-09-30 1,872.92 0 1,872.92
2010-09-20 565,835,720 10,000 3.100 2010-09-20 1,754.09 0 1,754.09
2010-08-31 565,825,720 0 2.850 2010-08-31 1,612.60 0 1,612.60
2010-08-20 565,825,720 200,000 3.320 2010-08-20 1,878.54 0 1,878.54
2010-08-19 565,625,720 20,000 3.290 2010-08-19 1,860.91 0 1,860.91
2010-08-18 565,605,720 88,000 3.340 2010-08-18 1,889.12 0 1,889.12
2010-08-17 565,517,720 238,000 3.360 2010-08-17 1,900.14 0 1,900.14
2010-08-16 565,279,720 491,000 3.390 2010-08-16 1,916.30 0 1,916.30
2010-08-13 564,788,720 312,000 3.370 2010-08-13 1,903.34 0 1,903.34
2010-08-12 564,476,720 112,000 3.360 2010-08-12 1,896.64 0 1,896.64
2010-08-11 564,364,720 187,000 3.400 2010-08-11 1,918.84 0 1,918.84
2010-08-10 564,177,720 1,105,000 3.440 2010-08-10 1,940.77 0 1,940.77
2010-08-09 563,072,720 2,017,000 3.410 2010-08-09 1,920.08 0 1,920.08
2010-08-06 561,055,720 558,000 3.370 2010-08-06 1,890.76 0 1,890.76
2010-08-05 560,497,720 329,000 3.390 2010-08-05 1,900.09 0 1,900.09
2010-08-04 560,168,720 174,000 3.350 2010-08-04 1,876.57 0 1,876.57
2010-08-03 559,994,720 412,000 3.320 2010-08-03 1,859.18 0 1,859.18
2010-08-02 559,582,720 60,000 3.310 2010-08-02 1,852.22 0 1,852.22
2010-07-31 559,522,720 0 3.220 2010-07-30 1,801.66 0 1,801.66
2010-07-30 559,522,720 140,000 3.220 2010-07-30 1,801.66 0 1,801.66
2010-07-29 559,382,720 110,000 3.230 2010-07-29 1,806.81 0 1,806.81
2010-07-28 559,272,720 136,000 3.280 2010-07-28 1,834.41 0 1,834.41
2010-07-27 559,136,720 478,000 3.220 2010-07-27 1,800.42 0 1,800.42
2010-07-26 558,658,720 457,000 3.210 2010-07-26 1,793.29 0 1,793.29
2010-07-23 558,201,720 40,000 3.250 2010-07-23 1,814.16 0 1,814.16
2010-07-22 558,161,720 1,500,000 3.260 2010-07-22 1,819.61 0 1,819.61
2010-06-30 556,661,720 0 2.510 2010-06-30 1,397.22 0 1,397.22
2010-05-31 556,661,720 0 2.440 2010-05-31 1,358.25 0 1,358.25
2010-04-30 556,661,720 0 2.760 2010-04-30 1,536.39 0 1,536.39
2010-03-31 556,661,720 0 2.780 2010-03-31 1,547.52 0 1,547.52
2010-02-28 556,661,720 0 2.710 2010-02-26 1,508.55 0 1,508.55
2010-01-31 556,661,720 0 2.800 2010-01-29 1,558.65 0 1,558.65
2009-12-31 556,661,720 0 2.840 2009-12-31 1,580.92 0 1,580.92
2009-11-30 556,661,720 0 2.780 2009-11-30 1,547.52 0 1,547.52
2009-10-31 556,661,720 0 2.530 2009-10-30 1,408.35 0 1,408.35
2009-09-30 556,661,720 0 2.490 2009-09-30 1,386.09 0 1,386.09
2009-08-31 556,661,720 0 2.490 2009-08-31 1,386.09 0 1,386.09
2009-07-31 556,661,720 0 2.870 2009-07-31 1,597.62 0 1,597.62
2009-06-30 556,661,720 0 1.920 2009-06-30 1,068.79 0 1,068.79
2009-05-31 556,661,720 0 1.730 2009-05-29 963.02 0 963.02
2009-04-30 556,661,720 0 1.550 2009-04-30 862.83 0 862.83
2009-03-31 556,661,720 0 1.200 2009-03-31 667.99 0 667.99
2009-02-28 556,661,720 0 1.240 2009-02-27 690.26 0 690.26
2009-01-31 556,661,720 0 1.270 2009-01-30 706.96 0 706.96
2008-12-31 556,661,720 0 1.300 2008-12-31 723.66 0 723.66
2008-11-30 556,661,720 -100,000 0.900 2008-11-28 501.00 0 501.00
2008-10-31 556,761,720 -1,906,000 0.750 2008-10-31 417.57 0 417.57
2008-09-30 558,667,720 0 1.270 2008-09-30 709.51 0 709.51
2008-08-31 558,667,720 0 1.600 2008-08-29 893.87 0 893.87
2008-07-31 558,667,720 0 1.960 2008-07-31 1,094.99 0 1,094.99
2008-06-30 558,667,720 0 2.190 2008-06-30 1,223.48 0 1,223.48
2008-05-31 558,667,720 0 2.310 2008-05-30 1,290.52 0 1,290.52
2008-04-30 558,667,720 -724,000 2.420 2008-04-30 1,351.98 0 1,351.98
2008-01-31 559,391,720 -1,450,000 2.890 2008-01-31 1,616.64 0 1,616.64
2007-12-31 560,841,720 0 3.200 2007-12-31 1,794.69 0 1,794.69
2007-11-30 560,841,720 0 3.670 2007-11-30 2,058.29 0 2,058.29
2007-10-31 560,841,720 0 3.710 2007-10-31 2,080.72 0 2,080.72
2007-09-30 560,841,720 0 4.120 2007-09-28 2,310.67 0 2,310.67
2007-08-31 560,841,720 0 4.800 2007-08-31 2,692.04 0 2,692.04
2007-07-31 560,841,720 0 4.900 2007-07-31 2,748.12 0 2,748.12
2007-06-30 560,841,720 0 4.340 2007-06-29 2,434.05 0 2,434.05
2007-05-31 560,841,720 0 4.130 2007-05-31 2,316.28 0 2,316.28
2007-04-30 560,841,720 0 4.060 2007-04-30 2,277.02 0 2,277.02
2007-03-31 560,841,720 0 4.050 2007-03-30 2,271.41 0 2,271.41
2007-02-28 560,841,720 0 4.100 2007-02-28 2,299.45 0 2,299.45
2007-01-31 560,841,720 -410,000 3.730 2007-01-31 2,091.94 0 2,091.94
2006-12-31 561,251,720 0 3.360 2006-12-29 1,885.81 0 1,885.81
2006-09-30 561,251,720 0 3.910 2006-09-29 2,194.49 0 2,194.49
2006-03-31 561,251,720 -100,000 3.725 2006-03-31 2,090.66 0 2,090.66
2005-09-30 561,351,720 4,017,632 2.850 2005-09-30 1,599.85 0 1,599.85
2005-03-31 557,334,088 881,000 3.375 2005-03-31 1,881.00 0 1,881.00
2004-09-30 556,453,088 23,529,600 2.250 2004-09-30 1,252.02 0 1,252.02
2004-03-31 532,923,488 4,403,820 2.325 2004-03-31 1,239.05 0 1,239.05
2003-09-30 528,519,668 17,136,934 2.775 2003-09-30 1,466.64 0 1,466.64
2003-03-31 511,382,734 880 1.300 2003-03-31 664.80 0 664.80
2002-09-30 511,381,854 0 0.810 2002-09-30 414.22 0 414.22
2002-03-31 511,381,854 -1,080,000 0.690 2002-03-28 352.85 0 352.85
2001-09-30 512,461,854 -1,242,000 0.480 2001-09-28 245.98 0 245.98
2001-03-31 513,703,854 0.490 2001-03-30 251.71 0 251.71

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