SUNEVISION HOLDINGS LTD.: O

Exchange Code Listed Last trade Delisted
HK GEM 08008  2000-03-17  2018-01-19  2018-01-22
HK Main 01686  2018-01-22    
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
2025-05-31 2,358,656,333 888,000 6.720 2025-05-30 15,850.17 0 15,850.17
2025-05-21 2,357,768,333 89,000 6.410 2025-05-21 15,113.29 0 15,113.29
2025-05-20 2,357,679,333 100,000 6.290 2025-05-20 14,829.80 0 14,829.80
2025-05-15 2,357,579,333 211,000 6.540 2025-05-15 15,418.57 0 15,418.57
2025-05-12 2,357,368,333 300,000 6.650 2025-05-12 15,676.50 0 15,676.50
2025-04-30 2,357,068,333 28,000 6.450 2025-04-30 15,203.09 0 15,203.09
2025-03-31 2,357,040,333 238,000 6.850 2025-03-31 16,145.73 0 16,145.73
2025-03-06 2,356,802,333 766,000 9.250 2025-03-06 21,800.42 0 21,800.42
2025-02-28 2,356,036,333 4,604,000 8.780 2025-02-28 20,686.00 0 20,686.00
2025-02-26 2,351,432,333 12,375,000 9.640 2025-02-26 22,667.81 0 22,667.81
2025-01-31 2,339,057,333 0 3.750 2025-01-28 8,771.46 0 8,771.46
2024-12-31 2,339,057,333 0 4.270 2024-12-31 9,987.77 0 9,987.77
2024-11-30 2,339,057,333 0 4.200 2024-11-29 9,824.04 0 9,824.04
2024-10-31 2,339,057,333 0 3.890 2024-10-31 9,098.93 0 9,098.93
2024-09-30 2,339,057,333 0 3.800 2024-09-30 8,888.42 0 8,888.42
2024-08-31 2,339,057,333 0 3.360 2024-08-30 7,859.23 0 7,859.23
2024-07-31 2,339,057,333 0 2.750 2024-07-31 6,432.41 0 6,432.41
2024-06-30 2,339,057,333 0 2.540 2024-06-28 5,941.21 0 5,941.21
2024-05-31 2,339,057,333 0 2.700 2024-05-31 6,315.45 0 6,315.45
2024-04-30 2,339,057,333 0 2.490 2024-04-30 5,824.25 0 5,824.25
2024-03-31 2,339,057,333 0 2.550 2024-03-28 5,964.60 0 5,964.60
2024-02-29 2,339,057,333 0 2.650 2024-02-29 6,198.50 0 6,198.50
2024-01-31 2,339,057,333 0 2.680 2024-01-31 6,268.67 0 6,268.67
2023-12-31 2,339,057,333 0 3.090 2023-12-29 7,227.69 0 7,227.69
2023-11-30 2,339,057,333 0 2.870 2023-11-30 6,713.09 0 6,713.09
2023-10-31 2,339,057,333 0 2.910 2023-10-31 6,806.66 0 6,806.66
2023-09-30 2,339,057,333 0 3.240 2023-09-29 7,578.55 0 7,578.55
2023-08-31 2,339,057,333 0 3.750 2023-08-31 8,771.46 0 8,771.46
2023-07-31 2,339,057,333 0 4.040 2023-07-31 9,449.79 0 9,449.79
2023-06-30 2,339,057,333 0 4.000 2023-06-30 9,356.23 0 9,356.23
2023-05-31 2,339,057,333 0 4.200 2023-05-31 9,824.04 0 9,824.04
2023-04-30 2,339,057,333 0 4.450 2023-04-28 10,408.80 0 10,408.80
2023-03-31 2,339,057,333 0 4.460 2023-03-31 10,432.20 0 10,432.20
2023-02-28 2,339,057,333 0 4.620 2023-02-28 10,806.44 0 10,806.44
2023-01-31 2,339,057,333 0 4.540 2023-01-31 10,619.32 0 10,619.32
2022-12-31 2,339,057,333 0 4.220 2022-12-30 9,870.82 0 9,870.82
2022-11-30 2,339,057,333 0 3.930 2022-11-30 9,192.50 0 9,192.50
2022-10-31 2,339,057,333 0 4.160 2022-10-31 9,730.48 0 9,730.48
2022-09-30 2,339,057,333 0 4.170 2022-09-30 9,753.87 0 9,753.87
2022-08-31 2,339,057,333 0 5.150 2022-08-31 12,046.15 0 12,046.15
2022-07-31 2,339,057,333 0 5.130 2022-07-29 11,999.36 0 11,999.36
2022-06-30 2,339,057,333 664,000 5.980 2022-06-30 13,987.56 0 13,987.56
2022-05-31 2,338,393,333 0 6.140 2022-05-31 14,357.73 0 14,357.73
2022-04-30 2,338,393,333 0 6.530 2022-04-29 15,269.71 0 15,269.71
2022-03-31 2,338,393,333 0 6.680 2022-03-31 15,620.47 0 15,620.47
2022-02-28 2,338,393,333 0 6.960 2022-02-28 16,275.22 0 16,275.22
2022-01-31 2,338,393,333 50,000 6.850 2022-01-31 16,017.99 0 16,017.99
2021-12-31 2,338,343,333 46,000 7.380 2021-12-31 17,256.97 0 17,256.97
2021-11-30 2,338,297,333 54,000 6.780 2021-11-30 15,853.66 0 15,853.66
2021-10-31 2,338,243,333 156,000 7.150 2021-10-29 16,718.44 0 16,718.44
2021-09-30 2,338,087,333 310,000 7.350 2021-09-30 17,184.94 0 17,184.94
2021-08-31 2,337,777,333 0 8.230 2021-08-31 19,239.91 0 19,239.91
2021-07-31 2,337,777,333 108,000 8.180 2021-07-30 19,123.02 0 19,123.02
2021-06-30 2,337,669,333 780,000 7.950 2021-06-30 18,584.47 0 18,584.47
2021-05-31 2,336,889,333 0 7.960 2021-05-31 18,601.64 0 18,601.64
2021-05-26 2,336,889,333 540,000 7.970 2021-05-26 18,625.01 0 18,625.01
2021-04-30 2,336,349,333 93,000 8.010 2021-04-30 18,714.16 0 18,714.16
2021-03-31 2,336,256,333 105,000 8.010 2021-03-31 18,713.41 0 18,713.41
2021-03-02 2,336,151,333 285,000 7.770 2021-03-02 18,151.90 0 18,151.90
2021-02-28 2,335,866,333 8,000 7.860 2021-02-26 18,359.91 0 18,359.91
2021-02-25 2,335,858,333 90,000 7.810 2021-02-25 18,243.05 0 18,243.05
2021-01-31 2,335,768,333 0 7.030 2021-01-29 16,420.45 0 16,420.45
2021-01-21 2,335,768,333 312,000 7.200 2021-01-21 16,817.53 0 16,817.53
2021-01-12 2,335,456,333 73,000 7.060 2021-01-12 16,488.32 0 16,488.32
2021-01-06 2,335,383,333 165,000 7.740 2021-01-06 18,075.87 0 18,075.87
2020-12-31 2,335,218,333 0 7.050 2020-12-31 16,463.29 0 16,463.29
2020-12-30 2,335,218,333 80,000 7.120 2020-12-30 16,626.75 0 16,626.75
2020-12-29 2,335,138,333 90,000 6.960 2020-12-29 16,252.56 0 16,252.56
2020-12-28 2,335,048,333 110,000 6.940 2020-12-28 16,205.24 0 16,205.24
2020-12-16 2,334,938,333 53,000 6.870 2020-12-16 16,041.03 0 16,041.03
2020-12-15 2,334,885,333 50,000 7.010 2020-12-15 16,367.55 0 16,367.55
2020-12-14 2,334,835,333 90,000 6.930 2020-12-14 16,180.41 0 16,180.41
2020-12-11 2,334,745,333 57,000 6.950 2020-12-11 16,226.48 0 16,226.48
2020-11-30 2,334,688,333 120,000 7.250 2020-11-30 16,926.49 0 16,926.49
2020-10-31 2,334,568,333 100,000 6.780 2020-10-30 15,828.37 0 15,828.37
2020-10-08 2,334,468,333 4,255,000 7.170 2020-10-08 16,738.14 0 16,738.14
2020-09-30 2,330,213,333 200,000 6.320 2020-09-30 14,726.95 0 14,726.95
2020-08-31 2,330,013,333 0 5.760 2020-08-31 13,420.88 0 13,420.88
2020-07-31 2,330,013,333 820,000 5.790 2020-07-31 13,490.78 0 13,490.78
2020-06-30 2,329,193,333 200,000 6.070 2020-06-30 14,138.20 0 14,138.20
2020-05-31 2,328,993,333 0 4.700 2020-05-29 10,946.27 0 10,946.27
2020-05-11 2,328,993,333 110,000 5.500 2020-05-11 12,809.46 0 12,809.46
2020-05-08 2,328,883,333 110,000 5.450 2020-05-08 12,692.41 0 12,692.41
2020-05-07 2,328,773,333 125,000 5.430 2020-05-07 12,645.24 0 12,645.24
2020-05-06 2,328,648,333 100,000 5.380 2020-05-06 12,528.13 0 12,528.13
2020-04-30 2,328,548,333 0 5.530 2020-04-29 12,876.87 0 12,876.87
2020-03-31 2,328,548,333 500 4.510 2020-03-31 10,501.75 0 10,501.75
2020-02-29 2,328,547,833 0 5.020 2020-02-28 11,689.31 0 11,689.31
2020-01-31 2,328,547,833 0 5.190 2020-01-31 12,085.16 0 12,085.16
2019-12-31 2,328,547,833 0 5.270 2019-12-31 12,271.45 0 12,271.45
2019-11-30 2,328,547,833 0 5.250 2019-11-29 12,224.88 0 12,224.88
2019-10-31 2,328,547,833 530,000 5.810 2019-10-31 13,528.86 0 13,528.86
2019-09-30 2,328,017,833 730,000 5.860 2019-09-30 13,642.18 0 13,642.18
2019-08-31 2,327,287,833 171,000 5.290 2019-08-30 12,311.35 0 12,311.35
2019-07-31 2,327,116,833 534,000 5.800 2019-07-31 13,497.28 0 13,497.28
2019-06-30 2,326,582,833 291,000 6.800 2019-06-28 15,820.76 0 15,820.76
2019-05-31 2,326,291,833 0 6.460 2019-05-31 15,027.85 0 15,027.85
2019-04-30 2,326,291,833 159,000 6.690 2019-04-30 15,562.89 0 15,562.89
2019-03-31 2,326,132,833 680,000 6.690 2019-03-29 15,561.83 0 15,561.83
2019-02-28 2,325,452,833 0 5.650 2019-02-28 13,138.81 0 13,138.81
2019-01-31 2,325,452,833 500 5.000 2019-01-31 11,627.26 0 11,627.26
2018-12-31 2,325,452,333 0 4.640 2018-12-31 10,790.10 0 10,790.10
2018-11-30 2,325,452,333 0 4.450 2018-11-30 10,348.26 0 10,348.26
2018-10-31 2,325,452,333 0 4.220 2018-10-31 9,813.41 0 9,813.41
2018-09-30 2,325,452,333 40,000 5.270 2018-09-28 12,255.13 0 12,255.13
2018-08-31 2,325,412,333 0 6.350 2018-08-31 14,766.37 0 14,766.37
2018-07-31 2,325,412,333 0 5.600 2018-07-31 13,022.31 0 13,022.31
2018-06-30 2,325,412,333 500 4.650 2018-06-29 10,813.17 0 10,813.17
2018-05-31 2,325,411,833 0 4.840 2018-05-31 11,254.99 0 11,254.99
2018-04-30 2,325,411,833 60,000 4.670 2018-04-30 10,859.67 0 10,859.67
2018-03-31 2,325,351,833 0 4.950 2018-03-29 11,510.49 0 11,510.49
2018-03-19 2,325,351,833 15,000 5.320 2018-03-19 12,370.87 0 12,370.87
2018-03-13 2,325,336,833 2,614,500 5.280 2018-03-13 12,277.78 0 12,277.78
2018-02-28 2,322,722,333 500 5.120 2018-02-28 11,892.34 0 11,892.34
2018-01-31 2,322,721,833 0 6.200 2018-01-31 14,400.87 0 14,400.87
2017-12-31 2,322,721,833 0 5.940 2017-12-29 13,796.97 0 13,796.97
2017-11-30 2,322,721,833 0 5.920 2017-11-30 13,750.51 0 13,750.51
2017-11-10 2,322,721,833 11,000 6.140 2017-11-10 14,261.51 0 14,261.51
2017-10-31 2,322,710,833 60,000 5.380 2017-10-31 12,496.18 0 12,496.18
2017-09-30 2,322,650,833 31,000 5.280 2017-09-29 12,263.60 0 12,263.60
2017-08-31 2,322,619,833 0 4.820 2017-08-31 11,195.03 0 11,195.03
2017-08-24 2,322,619,833 500 4.870 2017-08-24 11,311.16 0 11,311.16
2017-07-31 2,322,619,333 0 5.190 2017-07-31 12,054.39 0 12,054.39
2017-07-19 2,322,619,333 2,500 5.170 2017-07-19 12,007.94 0 12,007.94
2017-06-30 2,322,616,833 30,000 4.930 2017-06-30 11,450.50 0 11,450.50
2017-06-16 2,322,586,833 211,000 5.060 2017-06-16 11,752.29 0 11,752.29
2017-05-31 2,322,375,833 0 4.790 2017-05-31 11,124.18 0 11,124.18
2017-04-30 2,322,375,833 0 4.360 2017-04-28 10,125.56 0 10,125.56
2017-03-31 2,322,375,833 0 4.090 2017-03-31 9,498.52 0 9,498.52
2017-02-28 2,322,375,833 0 4.120 2017-02-28 9,568.19 0 9,568.19
2017-01-31 2,322,375,833 2,500 3.730 2017-01-27 8,662.46 0 8,662.46
2016-12-31 2,322,373,333 0 3.320 2016-12-30 7,710.28 0 7,710.28
2016-11-30 2,322,373,333 0 3.660 2016-11-30 8,499.89 0 8,499.89
2016-10-31 2,322,373,333 0 3.810 2016-10-31 8,848.24 0 8,848.24
2016-09-30 2,322,373,333 500 3.760 2016-09-30 8,732.12 0 8,732.12
2016-08-31 2,322,372,833 0 3.180 2016-08-31 7,385.15 0 7,385.15
2016-07-31 2,322,372,833 0 3.110 2016-07-29 7,222.58 0 7,222.58
2016-06-30 2,322,372,833 0 2.770 2016-06-30 6,432.97 0 6,432.97
2016-05-31 2,322,372,833 0 2.590 2016-05-31 6,014.95 0 6,014.95
2016-04-30 2,322,372,833 0 2.590 2016-04-29 6,014.95 0 6,014.95
2016-03-31 2,322,372,833 0 2.440 2016-03-31 5,666.59 0 5,666.59
2016-02-29 2,322,372,833 0 2.380 2016-02-29 5,527.25 0 5,527.25
2016-01-31 2,322,372,833 0 2.340 2016-01-29 5,434.35 0 5,434.35
2015-12-31 2,322,372,833 0 2.480 2015-12-31 5,759.48 0 5,759.48
2015-11-30 2,322,372,833 0 2.490 2015-11-30 5,782.71 0 5,782.71
2015-10-31 2,322,372,833 0 2.620 2015-10-30 6,084.62 0 6,084.62
2015-09-30 2,322,372,833 1,500 2.390 2015-09-30 5,550.47 0 5,550.47
2015-08-31 2,322,371,333 0 2.270 2015-08-31 5,271.78 0 5,271.78
2015-07-31 2,322,371,333 0 2.500 2015-07-31 5,805.93 0 5,805.93
2015-06-30 2,322,371,333 0 2.580 2015-06-30 5,991.72 0 5,991.72
2015-05-31 2,322,371,333 0 2.790 2015-05-29 6,479.42 0 6,479.42
2015-04-30 2,322,371,333 0 2.700 2015-04-30 6,270.40 0 6,270.40
2015-03-31 2,322,371,333 0 2.530 2015-03-31 5,875.60 0 5,875.60
2015-03-19 2,322,371,333 30,802 2.510 2015-03-19 5,829.15 0 5,829.15
2015-02-28 2,322,340,531 0 2.640 2015-02-27 6,130.98 0 6,130.98
2015-01-31 2,322,340,531 0 2.720 2015-01-30 6,316.77 0 6,316.77
2014-12-31 2,322,340,531 0 2.420 2014-12-31 5,620.06 0 5,620.06
2014-11-30 2,322,340,531 0 2.500 2014-11-28 5,805.85 0 5,805.85
2014-10-31 2,322,340,531 0 2.730 2014-10-31 6,339.99 0 6,339.99
2014-09-30 2,322,340,531 0 2.700 2014-09-30 6,270.32 0 6,270.32
2014-08-31 2,322,340,531 0 2.670 2014-08-29 6,200.65 0 6,200.65
2014-07-31 2,322,340,531 0 2.720 2014-07-31 6,316.77 0 6,316.77
2014-06-30 2,322,340,531 0 2.630 2014-06-30 6,107.76 0 6,107.76
2014-05-31 2,322,340,531 0 2.450 2014-05-30 5,689.73 0 5,689.73
2014-04-30 2,322,340,531 0 2.440 2014-04-30 5,666.51 0 5,666.51
2014-03-31 2,322,340,531 0 2.540 2014-03-31 5,898.74 0 5,898.74
2014-02-28 2,322,340,531 0 2.730 2014-02-28 6,339.99 0 6,339.99
2014-01-31 2,322,340,531 0 2.550 2014-01-30 5,921.97 0 5,921.97
2013-12-31 2,322,340,531 500 2.230 2013-12-31 5,178.82 0 5,178.82
2013-11-30 2,322,340,031 0 2.320 2013-11-29 5,387.83 0 5,387.83
2013-10-31 2,322,340,031 0 2.390 2013-10-31 5,550.39 0 5,550.39
2013-09-30 2,322,340,031 0 2.270 2013-09-30 5,271.71 0 5,271.71
2013-08-31 2,322,340,031 0 2.290 2013-08-30 5,318.16 0 5,318.16
2013-07-31 2,322,340,031 0 2.370 2013-07-31 5,503.95 0 5,503.95
2013-06-30 2,322,340,031 0 2.330 2013-06-28 5,411.05 0 5,411.05
2013-05-31 2,322,340,031 110,000 2.120 2013-05-31 4,923.36 0 4,923.36
2013-04-30 2,322,230,031 0 2.010 2013-04-30 4,667.68 0 4,667.68
2013-03-31 2,322,230,031 0 1.960 2013-03-28 4,551.57 0 4,551.57
2013-02-28 2,322,230,031 0 2.030 2013-02-28 4,714.13 0 4,714.13
2013-01-31 2,322,230,031 500 1.870 2013-01-31 4,342.57 0 4,342.57
2012-12-31 2,322,229,531 0 1.590 2012-12-31 3,692.35 0 3,692.35
2012-11-30 2,322,229,531 0 1.680 2012-11-30 3,901.35 0 3,901.35
2012-10-31 2,322,229,531 0 1.720 2012-10-31 3,994.23 0 3,994.23
2012-09-30 2,322,229,531 0 1.860 2012-09-28 4,319.35 0 4,319.35
2012-08-31 2,322,229,531 0 1.590 2012-08-31 3,692.35 0 3,692.35
2012-07-31 2,322,229,531 0 1.500 2012-07-31 3,483.34 0 3,483.34
2012-06-30 2,322,229,531 0 1.340 2012-06-29 3,111.79 0 3,111.79
2012-05-31 2,322,229,531 0 1.090 2012-05-31 2,531.23 0 2,531.23
2012-04-30 2,322,229,531 20,000 1.110 2012-04-30 2,577.67 0 2,577.67
2012-03-31 2,322,209,531 0 1.080 2012-03-30 2,507.99 0 2,507.99
2012-02-29 2,322,209,531 0 1.050 2012-02-29 2,438.32 0 2,438.32
2012-01-31 2,322,209,531 0 0.980 2012-01-31 2,275.77 0 2,275.77
2011-12-31 2,322,209,531 1,500 0.910 2011-12-30 2,113.21 0 2,113.21
2011-11-30 2,322,208,031 0 0.910 2011-11-30 2,113.21 0 2,113.21
2011-10-31 2,322,208,031 -7,000,000 1.050 2011-10-31 2,438.32 0 2,438.32
2011-09-30 2,329,208,031 0 0.960 2011-09-30 2,236.04 0 2,236.04
2011-08-31 2,329,208,031 500 0.890 2011-08-31 2,073.00 0 2,073.00
2011-07-31 2,329,207,531 0 0.970 2011-07-29 2,259.33 0 2,259.33
2011-06-30 2,329,207,531 -4,545,463 0.940 2011-06-30 2,189.46 0 2,189.46
2011-05-31 2,333,752,994 0 0.950 2011-05-31 2,217.07 0 2,217.07
2011-05-26 2,333,752,994 -3,160,000 0.950 2011-05-26 2,217.07 0 2,217.07
2011-05-06 2,336,912,994 0 0.940 2011-05-06 2,196.70 0 2,196.70
2011-05-05 2,336,912,994 0 0.940 2011-05-05 2,196.70 0 2,196.70
2011-04-30 2,336,912,994 0 0.930 2011-04-29 2,173.33 0 2,173.33
2011-03-31 2,336,912,994 -5,862,000 0.970 2011-03-31 2,266.81 0 2,266.81
2011-02-28 2,342,774,994 0 0.930 2011-02-28 2,178.78 0 2,178.78
2011-02-23 2,342,774,994 26,000 0.990 2011-02-23 2,319.35 0 2,319.35
2011-01-31 2,342,748,994 73,516 0.940 2011-01-31 2,202.18 0 2,202.18
2010-12-31 2,342,675,478 0 0.990 2010-12-31 2,319.25 0 2,319.25
2010-11-30 2,342,675,478 0 0.840 2010-11-30 1,967.85 0 1,967.85
2010-11-25 2,342,675,478 311,191,645 0.940 2010-11-25 2,202.11 0 2,202.11
2010-10-31 2,031,483,833 0 1.130 2010-10-29 2,295.58 2,031,483,833 4,591.15
2010-09-30 2,031,483,833 0 2.250 2010-09-30 4,570.84 0 4,570.84
2010-08-31 2,031,483,833 0 1.210 2010-08-31 2,458.10 0 2,458.10
2010-07-31 2,031,483,833 0 1.170 2010-07-30 2,376.84 0 2,376.84
2010-06-30 2,031,483,833 0 1.110 2010-06-30 2,254.95 0 2,254.95
2010-05-31 2,031,483,833 0 1.070 2010-05-31 2,173.69 0 2,173.69
2010-04-30 2,031,483,833 0 1.230 2010-04-30 2,498.73 0 2,498.73
2010-03-31 2,031,483,833 0 1.150 2010-03-31 2,336.21 0 2,336.21
2010-02-28 2,031,483,833 0 1.040 2010-02-26 2,112.74 0 2,112.74
2010-01-31 2,031,483,833 0 1.080 2010-01-29 2,194.00 0 2,194.00
2009-12-31 2,031,483,833 0 0.900 2009-12-31 1,828.34 0 1,828.34
2009-11-30 2,031,483,833 0 0.890 2009-11-30 1,808.02 0 1,808.02
2009-10-31 2,031,483,833 0 0.890 2009-10-30 1,808.02 0 1,808.02
2009-09-30 2,031,483,833 0 0.900 2009-09-30 1,828.34 0 1,828.34
2009-08-31 2,031,483,833 0 0.950 2009-08-31 1,929.91 0 1,929.91
2009-07-31 2,031,483,833 0 0.930 2009-07-31 1,889.28 0 1,889.28
2009-06-30 2,031,483,833 0 0.790 2009-06-30 1,604.87 0 1,604.87
2009-05-31 2,031,483,833 0 0.810 2009-05-29 1,645.50 0 1,645.50
2009-04-30 2,031,483,833 0 0.680 2009-04-30 1,381.41 0 1,381.41
2009-03-31 2,031,483,833 0 0.630 2009-03-31 1,279.83 0 1,279.83
2009-02-28 2,031,483,833 0 0.600 2009-02-27 1,218.89 0 1,218.89
2009-01-31 2,031,483,833 0 0.510 2009-01-30 1,036.06 0 1,036.06
2008-12-31 2,031,483,833 0 0.500 2008-12-31 1,015.74 0 1,015.74
2008-11-30 2,031,483,833 0 0.460 2008-11-28 934.48 0 934.48
2008-10-31 2,031,483,833 0 0.430 2008-10-31 873.54 0 873.54
2008-09-30 2,031,483,833 0 0.720 2008-09-30 1,462.67 0 1,462.67
2008-08-31 2,031,483,833 0 0.800 2008-08-29 1,625.19 0 1,625.19
2008-07-31 2,031,483,833 0 0.850 2008-07-31 1,726.76 0 1,726.76
2008-06-30 2,031,483,833 0 0.900 2008-06-30 1,828.34 0 1,828.34
2008-05-31 2,031,483,833 0 1.020 2008-05-30 2,072.11 0 2,072.11
2008-04-30 2,031,483,833 0 1.000 2008-04-30 2,031.48 0 2,031.48
2008-03-31 2,031,483,833 0 0.940 2008-03-31 1,909.59 0 1,909.59
2008-02-29 2,031,483,833 0 0.960 2008-02-29 1,950.22 0 1,950.22
2008-01-31 2,031,483,833 0 0.920 2008-01-31 1,868.97 0 1,868.97
2007-12-31 2,031,483,833 0 1.040 2007-12-31 2,112.74 0 2,112.74
2007-11-30 2,031,483,833 0 1.090 2007-11-30 2,214.32 0 2,214.32
2007-10-31 2,031,483,833 0 1.180 2007-10-31 2,397.15 0 2,397.15
2007-09-30 2,031,483,833 0 1.140 2007-09-28 2,315.89 0 2,315.89
2007-08-31 2,031,483,833 0 1.110 2007-08-31 2,254.95 0 2,254.95
2007-07-31 2,031,483,833 0 1.140 2007-07-31 2,315.89 0 2,315.89
2007-06-30 2,031,483,833 0 1.130 2007-06-29 2,295.58 0 2,295.58
2007-05-31 2,031,483,833 0 1.140 2007-05-31 2,315.89 0 2,315.89
2007-04-30 2,031,483,833 0 1.050 2007-04-30 2,133.06 0 2,133.06
2007-03-31 2,031,483,833 0 1.080 2007-03-30 2,194.00 0 2,194.00
2007-02-28 2,031,483,833 0 1.060 2007-02-28 2,153.37 0 2,153.37
2007-01-31 2,031,483,833 0 1.090 2007-01-31 2,214.32 0 2,214.32
2006-12-31 2,031,483,833 0 1.070 2006-12-29 2,173.69 0 2,173.69
2006-11-30 2,031,483,833 4,753,000 1.140 2006-11-30 2,315.89 0 2,315.89
2006-10-31 2,026,730,833 0 1.180 2006-10-31 2,391.54 0 2,391.54
2006-09-30 2,026,730,833 0 1.860 2006-09-29 3,769.72 0 3,769.72
2006-08-31 2,026,730,833 0 1.540 2006-08-31 3,121.17 0 3,121.17
2006-07-31 2,026,730,833 0 1.340 2006-07-31 2,715.82 0 2,715.82
2006-06-30 2,026,730,833 0 1.300 2006-06-30 2,634.75 0 2,634.75
2006-05-31 2,026,730,833 0 1.320 2006-05-30 2,675.28 0 2,675.28
2006-04-30 2,026,730,833 0 1.350 2006-04-28 2,736.09 0 2,736.09
2006-03-31 2,026,730,833 0 1.380 2006-03-31 2,796.89 0 2,796.89
2006-02-28 2,026,730,833 0 1.370 2006-02-28 2,776.62 0 2,776.62
2006-01-31 2,026,730,833 0 1.440 2006-01-27 2,918.49 0 2,918.49
2005-12-31 2,026,730,833 0 1.360 2005-12-30 2,756.35 0 2,756.35
2005-11-30 2,026,730,833 0 1.450 2005-11-30 2,938.76 0 2,938.76
2005-10-31 2,026,730,833 0 1.300 2005-10-31 2,634.75 0 2,634.75
2005-09-30 2,026,730,833 0 1.470 2005-09-30 2,979.29 0 2,979.29
2005-08-31 2,026,730,833 0 1.460 2005-08-31 2,959.03 0 2,959.03
2005-07-31 2,026,730,833 0 1.390 2005-07-29 2,817.16 0 2,817.16
2005-06-30 2,026,730,833 0 1.390 2005-06-30 2,817.16 0 2,817.16
2005-05-31 2,026,730,833 0 1.410 2005-05-31 2,857.69 0 2,857.69
2005-04-30 2,026,730,833 533,333 1.510 2005-04-29 3,060.36 0 3,060.36
2005-03-31 2,026,197,500 0 1.420 2005-03-31 2,877.20 0 2,877.20
2005-02-28 2,026,197,500 0 1.490 2005-02-28 3,019.03 0 3,019.03
2005-01-31 2,026,197,500 0 1.440 2005-01-31 2,917.72 0 2,917.72
2004-12-31 2,026,197,500 0 1.400 2004-12-31 2,836.68 0 2,836.68
2004-11-30 2,026,197,500 0 1.390 2004-11-30 2,816.41 0 2,816.41
2004-10-31 2,026,197,500 0 1.360 2004-10-29 2,755.63 0 2,755.63
2004-09-30 2,026,197,500 0 1.380 2004-09-30 2,796.15 0 2,796.15
2004-08-31 2,026,197,500 0 1.300 2004-08-31 2,634.06 0 2,634.06
2004-07-31 2,026,197,500 0 1.280 2004-07-30 2,593.53 0 2,593.53
2004-06-30 2,026,197,500 0 1.370 2004-06-30 2,775.89 0 2,775.89
2004-05-31 2,026,197,500 0 1.370 2004-05-31 2,775.89 0 2,775.89
2004-04-30 2,026,197,500 0 1.510 2004-04-30 3,059.56 0 3,059.56
2004-03-31 2,026,197,500 0 1.550 2004-03-31 3,140.61 0 3,140.61
2004-02-29 2,026,197,500 0 1.780 2004-02-27 3,606.63 0 3,606.63
2004-01-31 2,026,197,500 0 1.710 2004-01-30 3,464.80 0 3,464.80
2003-12-31 2,026,197,500 0 1.540 2003-12-31 3,120.34 0 3,120.34
2003-11-30 2,026,197,500 0 1.590 2003-11-28 3,221.65 0 3,221.65
2003-10-31 2,026,197,500 0 1.870 2003-10-31 3,788.99 0 3,788.99
2003-09-30 2,026,197,500 0 1.970 2003-09-30 3,991.61 0 3,991.61
2003-08-31 2,026,197,500 0 2.000 2003-08-29 4,052.40 0 4,052.40
2003-07-31 2,026,197,500 0 1.810 2003-07-31 3,667.42 0 3,667.42
2003-06-30 2,026,197,500 0 1.320 2003-06-30 2,674.58 0 2,674.58
2003-05-31 2,026,197,500 0 1.430 2003-05-30 2,897.46 0 2,897.46
2003-04-30 2,026,197,500 0 1.050 2003-04-30 2,127.51 0 2,127.51
2003-03-31 2,026,197,500 0 1.080 2003-03-31 2,188.29 0 2,188.29
2003-02-28 2,026,197,500 0 1.050 2003-02-28 2,127.51 0 2,127.51
2003-01-31 2,026,197,500 -43,000 1.070 2003-01-30 2,168.03 0 2,168.03
2002-12-31 2,026,240,500 0 1.060 2002-12-31 2,147.81 0 2,147.81
2002-11-30 2,026,240,500 -183,000 1.170 2002-11-29 2,370.70 0 2,370.70
2002-10-31 2,026,423,500 0 0.990 2002-10-31 2,006.16 0 2,006.16
2002-09-30 2,026,423,500 -1,441,000 0.940 2002-09-30 1,904.84 0 1,904.84
2002-08-31 2,027,864,500 0 1.140 2002-08-30 2,311.77 0 2,311.77
2002-07-31 2,027,864,500 0 1.170 2002-07-31 2,372.60 0 2,372.60
2002-06-30 2,027,864,500 0 1.460 2002-06-28 2,960.68 0 2,960.68
2002-05-31 2,027,864,500 0 1.620 2002-05-31 3,285.14 0 3,285.14
2002-04-30 2,027,864,500 0 1.590 2002-04-30 3,224.30 0 3,224.30
2002-03-31 2,027,864,500 0 1.660 2002-03-28 3,366.26 0 3,366.26
2002-02-28 2,027,864,500 0 1.570 2002-02-28 3,183.75 0 3,183.75
2002-01-31 2,027,864,500 0 1.730 2002-01-31 3,508.21 0 3,508.21
2001-12-31 2,027,864,500 0 1.610 2001-12-31 3,264.86 0 3,264.86
2001-11-30 2,027,864,500 -15,500 1.430 2001-11-30 2,899.85 0 2,899.85
2001-10-31 2,027,880,000 -3,462,500 1.020 2001-10-31 2,068.44 0 2,068.44
2001-09-30 2,031,342,500 0 0.840 2001-09-28 1,706.33 0 1,706.33
2001-08-31 2,031,342,500 -2,136,500 1.080 2001-08-31 2,193.85 0 2,193.85
2001-07-31 2,033,479,000 -1,596,500 1.500 2001-07-31 3,050.22 0 3,050.22
2001-06-30 2,035,075,500 0 1.730 2001-06-29 3,520.68 0 3,520.68
2001-05-31 2,035,075,500 -2,813,000 1.880 2001-05-31 3,825.94 0 3,825.94
2001-04-30 2,037,888,500 -1,821,500 1.890 2001-04-27 3,851.61 0 3,851.61
2001-03-31 2,039,710,000 -2,362,000 2.100 2001-03-30 4,283.39 0 4,283.39
2001-02-28 2,042,072,000 -939,500 2.725 2001-02-28 5,564.65 0 5,564.65
2001-01-31 2,043,011,500 0 3.000 2001-01-31 6,129.03 0 6,129.03
2000-12-31 2,043,011,500 2.825 2000-12-29 5,771.51 0 5,771.51

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