GREAT EAGLE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    
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
2025-05-31 747,723,345 0 13.860 2025-05-30 10,363.45 0 10,363.45
2025-04-30 747,723,345 0 13.000 2025-04-30 9,720.40 0 9,720.40
2025-03-31 747,723,345 0 13.400 2025-03-31 10,019.49 0 10,019.49
2025-02-28 747,723,345 0 11.520 2025-02-28 8,613.77 0 8,613.77
2025-01-31 747,723,345 0 10.460 2025-01-28 7,821.19 0 7,821.19
2024-12-31 747,723,345 0 10.760 2024-12-31 8,045.50 0 8,045.50
2024-11-30 747,723,345 0 10.900 2024-11-29 8,150.18 0 8,150.18
2024-10-31 747,723,345 0 11.460 2024-10-31 8,568.91 0 8,568.91
2024-09-30 747,723,345 0 12.140 2024-09-30 9,077.36 0 9,077.36
2024-08-31 747,723,345 0 11.180 2024-08-30 8,359.55 0 8,359.55
2024-07-31 747,723,345 0 10.640 2024-07-31 7,955.78 0 7,955.78
2024-06-30 747,723,345 0 11.020 2024-06-28 8,239.91 0 8,239.91
2024-05-31 747,723,345 0 12.300 2024-05-31 9,197.00 0 9,197.00
2024-04-30 747,723,345 0 11.980 2024-04-30 8,957.73 0 8,957.73
2024-03-31 747,723,345 0 10.980 2024-03-28 8,210.00 0 8,210.00
2024-02-29 747,723,345 0 11.300 2024-02-29 8,449.27 0 8,449.27
2024-01-31 747,723,345 0 11.500 2024-01-31 8,598.82 0 8,598.82
2023-12-31 747,723,345 0 12.120 2023-12-29 9,062.41 0 9,062.41
2023-11-30 747,723,345 0 11.760 2023-11-30 8,793.23 0 8,793.23
2023-10-31 747,723,345 0 12.740 2023-10-31 9,526.00 0 9,526.00
2023-09-30 747,723,345 0 13.280 2023-09-29 9,929.77 0 9,929.77
2023-08-31 747,723,345 0 14.120 2023-08-31 10,557.85 0 10,557.85
2023-07-31 747,723,345 0 14.520 2023-07-31 10,856.94 0 10,856.94
2023-06-30 747,723,345 0 15.280 2023-06-30 11,425.21 0 11,425.21
2023-05-31 747,723,345 0 14.680 2023-05-31 10,976.58 0 10,976.58
2023-04-30 747,723,345 0 16.000 2023-04-28 11,963.57 0 11,963.57
2023-03-31 747,723,345 0 15.800 2023-03-31 11,814.03 0 11,814.03
2023-02-28 747,723,345 0 18.560 2023-02-28 13,877.74 0 13,877.74
2023-01-31 747,723,345 0 18.820 2023-01-31 14,072.15 0 14,072.15
2022-12-31 747,723,345 0 17.160 2022-12-30 12,830.93 0 12,830.93
2022-11-30 747,723,345 0 15.200 2022-11-30 11,365.39 0 11,365.39
2022-10-31 747,723,345 0 14.400 2022-10-31 10,767.22 0 10,767.22
2022-09-30 747,723,345 0 14.680 2022-09-30 10,976.58 0 10,976.58
2022-08-31 747,723,345 0 17.200 2022-08-31 12,860.84 0 12,860.84
2022-07-31 747,723,345 0 17.060 2022-07-29 12,756.16 0 12,756.16
2022-06-30 747,723,345 0 17.600 2022-06-30 13,159.93 0 13,159.93
2022-06-21 747,723,345 16,682,933 17.120 2022-06-21 12,801.02 0 12,801.02
2022-05-31 731,040,412 0 17.340 2022-05-31 12,676.24 0 12,676.24
2022-04-30 731,040,412 0 18.400 2022-04-29 13,451.14 0 13,451.14
2022-03-31 731,040,412 0 19.020 2022-03-31 13,904.39 0 13,904.39
2022-02-28 731,040,412 0 19.740 2022-02-28 14,430.74 0 14,430.74
2022-01-31 731,040,412 0 21.800 2022-01-31 15,936.68 0 15,936.68
2021-12-31 731,040,412 0 21.800 2021-12-31 15,936.68 0 15,936.68
2021-11-30 731,040,412 0 19.840 2021-11-30 14,503.84 0 14,503.84
2021-10-31 731,040,412 0 21.450 2021-10-29 15,680.82 0 15,680.82
2021-09-30 731,040,412 0 21.400 2021-09-30 15,644.26 0 15,644.26
2021-08-31 731,040,412 0 24.400 2021-08-31 17,837.39 0 17,837.39
2021-07-31 731,040,412 0 24.350 2021-07-30 17,800.83 0 17,800.83
2021-06-30 731,040,412 0 26.400 2021-06-30 19,299.47 0 19,299.47
2021-06-21 731,040,412 10,247,300 26.250 2021-06-21 19,189.81 0 19,189.81
2021-05-31 720,793,112 0 26.350 2021-05-31 18,992.90 0 18,992.90
2021-04-30 720,793,112 0 27.400 2021-04-30 19,749.73 0 19,749.73
2021-03-31 720,793,112 0 26.950 2021-03-31 19,425.37 0 19,425.37
2021-03-12 720,793,112 285,000 26.650 2021-03-12 19,209.14 0 19,209.14
2021-03-11 720,508,112 563,000 27.150 2021-03-11 19,561.79 0 19,561.79
2021-02-28 719,945,112 25,000 29.250 2021-02-26 21,058.39 0 21,058.39
2021-01-31 719,920,112 0 23.200 2021-01-29 16,702.15 0 16,702.15
2020-12-31 719,920,112 0 21.300 2020-12-31 15,334.30 0 15,334.30
2020-11-30 719,920,112 0 20.650 2020-11-30 14,866.35 0 14,866.35
2020-10-31 719,920,112 0 18.700 2020-10-30 13,462.51 0 13,462.51
2020-09-30 719,920,112 0 17.620 2020-09-30 12,684.99 0 12,684.99
2020-08-31 719,920,112 0 19.920 2020-08-31 14,340.81 0 14,340.81
2020-07-31 719,920,112 0 17.540 2020-07-31 12,627.40 0 12,627.40
2020-06-30 719,920,112 0 19.500 2020-06-30 14,038.44 0 14,038.44
2020-06-17 719,920,112 11,538,064 19.260 2020-06-17 13,865.66 0 13,865.66
2020-05-31 708,382,048 0 18.460 2020-05-29 13,076.73 0 13,076.73
2020-04-30 708,382,048 0 23.100 2020-04-29 16,363.63 0 16,363.63
2020-03-31 708,382,048 0 20.400 2020-03-31 14,450.99 0 14,450.99
2020-02-29 708,382,048 0 23.100 2020-02-28 16,363.63 0 16,363.63
2020-01-31 708,382,048 0 23.800 2020-01-31 16,859.49 0 16,859.49
2019-12-31 708,382,048 8,000 26.250 2019-12-31 18,595.03 0 18,595.03
2019-11-30 708,374,048 0 26.250 2019-11-29 18,594.82 0 18,594.82
2019-10-31 708,374,048 0 26.500 2019-10-31 18,771.91 0 18,771.91
2019-09-30 708,374,048 6,000 26.800 2019-09-30 18,984.42 0 18,984.42
2019-08-31 708,368,048 13,000 29.000 2019-08-30 20,542.67 0 20,542.67
2019-07-31 708,355,048 11,000 31.800 2019-07-31 22,525.69 0 22,525.69
2019-07-08 708,344,048 7,746,010 33.250 2019-07-08 23,552.44 0 23,552.44
2019-06-30 700,598,038 17,000 33.400 2019-06-28 23,399.98 0 23,399.98
2019-05-31 700,581,038 108,000 34.750 2019-05-31 24,345.19 0 24,345.19
2019-04-30 700,473,038 10,000 36.950 2019-04-30 25,882.48 0 25,882.48
2019-04-11 700,463,038 802,000 37.700 2019-04-11 26,407.46 0 26,407.46
2019-03-31 699,661,038 244,000 40.000 2019-03-29 27,986.44 0 27,986.44
2019-02-28 699,417,038 310,000 38.900 2019-02-28 27,207.32 0 27,207.32
2019-02-27 699,107,038 156,000 38.550 2019-02-27 26,950.58 0 26,950.58
2019-02-11 698,951,038 200,000 37.250 2019-02-11 26,035.93 0 26,035.93
2019-01-31 698,751,038 104,000 36.350 2019-01-31 25,399.60 0 25,399.60
2018-12-31 698,647,038 37,000 33.500 2018-12-31 23,404.68 0 23,404.68
2018-11-30 698,610,038 0 31.900 2018-11-30 22,285.66 0 22,285.66
2018-10-31 698,610,038 8,000 35.800 2018-10-31 25,010.24 0 25,010.24
2018-09-30 698,602,038 195,000 39.100 2018-09-28 27,315.34 0 27,315.34
2018-08-31 698,407,038 31,000 38.650 2018-08-31 26,993.43 0 26,993.43
2018-07-31 698,376,038 22,000 38.650 2018-07-31 26,992.23 0 26,992.23
2018-06-30 698,354,038 39,000 38.300 2018-06-29 26,746.96 0 26,746.96
2018-06-11 698,315,038 6,822,000 40.100 2018-06-11 28,002.43 0 28,002.43
2018-06-05 691,493,038 113,000 39.650 2018-06-05 27,417.70 0 27,417.70
2018-05-31 691,380,038 75,000 40.000 2018-05-31 27,655.20 0 27,655.20
2018-05-16 691,305,038 158,000 40.200 2018-05-16 27,790.46 0 27,790.46
2018-04-30 691,147,038 0 39.800 2018-04-30 27,507.65 0 27,507.65
2018-04-09 691,147,038 1,039,000 40.000 2018-04-09 27,645.88 0 27,645.88
2018-03-31 690,108,038 36,000 39.800 2018-03-29 27,466.30 0 27,466.30
2018-03-22 690,072,038 1,447,000 41.200 2018-03-22 28,430.97 0 28,430.97
2018-02-28 688,625,038 10,000 39.050 2018-02-28 26,890.81 0 26,890.81
2018-01-31 688,615,038 25,000 41.050 2018-01-31 28,267.65 0 28,267.65
2017-12-31 688,590,038 61,000 40.950 2017-12-29 28,197.76 0 28,197.76
2017-11-30 688,529,038 51,000 42.000 2017-11-30 28,918.22 0 28,918.22
2017-10-31 688,478,038 0 42.950 2017-10-31 29,570.13 0 29,570.13
2017-09-30 688,478,038 547,000 41.100 2017-09-29 28,296.45 0 28,296.45
2017-08-31 687,931,038 25,000 42.800 2017-08-31 29,443.45 0 29,443.45
2017-07-31 687,906,038 132,000 42.850 2017-07-31 29,476.77 0 29,476.77
2017-06-30 687,774,038 0 39.700 2017-06-30 27,304.63 0 27,304.63
2017-06-22 687,774,038 7,157,203 39.550 2017-06-22 27,201.46 0 27,201.46
2017-05-31 680,616,835 0 38.400 2017-05-31 26,135.69 0 26,135.69
2017-05-16 680,616,835 650,000 37.650 2017-05-16 25,625.22 0 25,625.22
2017-04-30 679,966,835 0 38.600 2017-04-28 26,246.72 0 26,246.72
2017-04-27 679,966,835 975,000 38.400 2017-04-27 26,110.73 0 26,110.73
2017-03-31 678,991,835 1,118,000 36.550 2017-03-31 24,817.15 0 24,817.15
2017-03-08 677,873,835 170,000 37.100 2017-03-08 25,149.12 0 25,149.12
2017-02-28 677,703,835 0 36.800 2017-02-28 24,939.50 0 24,939.50
2017-02-23 677,703,835 160,000 36.650 2017-02-23 24,837.85 0 24,837.85
2017-01-31 677,543,835 74,000 35.350 2017-01-27 23,951.17 0 23,951.17
2016-12-31 677,469,835 119,000 36.950 2016-12-30 25,032.51 0 25,032.51
2016-11-30 677,350,835 0 34.350 2016-11-30 23,267.00 0 23,267.00
2016-10-31 677,350,835 10,000 34.450 2016-10-31 23,334.74 0 23,334.74
2016-09-30 677,340,835 366,000 34.750 2016-09-30 23,537.59 0 23,537.59
2016-08-31 676,974,835 391,000 35.000 2016-08-31 23,694.12 0 23,694.12
2016-07-31 676,583,835 139,000 35.050 2016-07-29 23,714.26 0 23,714.26
2016-06-30 676,444,835 22,000 30.850 2016-06-30 20,868.32 0 20,868.32
2016-06-22 676,422,835 8,644,818 30.500 2016-06-22 20,630.90 0 20,630.90
2016-05-31 667,778,017 0 31.750 2016-05-31 21,201.95 0 21,201.95
2016-05-16 667,778,017 406,000 28.000 2016-05-16 18,697.78 0 18,697.78
2016-05-11 667,372,017 982,000 32.300 2016-05-11 21,556.12 0 21,556.12
2016-04-30 666,390,017 277,000 31.500 2016-04-29 20,991.29 0 20,991.29
2016-04-07 666,113,017 644,000 28.500 2016-04-07 18,984.22 0 18,984.22
2016-03-31 665,469,017 0 28.100 2016-03-31 18,699.68 0 18,699.68
2016-03-18 665,469,017 744,000 26.550 2016-03-18 17,668.20 0 17,668.20
2016-02-29 664,725,017 0 22.650 2016-02-29 15,056.02 0 15,056.02
2016-01-31 664,725,017 0 21.750 2016-01-29 14,457.77 0 14,457.77
2015-12-31 664,725,017 0 25.300 2015-12-31 16,817.54 0 16,817.54
2015-11-30 664,725,017 30,000 24.900 2015-11-30 16,551.65 0 16,551.65
2015-10-31 664,695,017 0 25.550 2015-10-30 16,982.96 0 16,982.96
2015-09-30 664,695,017 0 23.050 2015-09-30 15,321.22 0 15,321.22
2015-08-31 664,695,017 0 24.100 2015-08-31 16,019.15 0 16,019.15
2015-07-31 664,695,017 18,000 27.000 2015-07-31 17,946.77 0 17,946.77
2015-06-30 664,677,017 0 28.900 2015-06-30 19,209.17 0 19,209.17
2015-06-16 664,677,017 8,199,066 30.200 2015-06-16 20,073.25 0 20,073.25
2015-05-31 656,477,951 0 29.300 2015-05-29 19,234.80 0 19,234.80
2015-04-30 656,477,951 60,000 28.650 2015-04-30 18,808.09 0 18,808.09
2015-03-31 656,417,951 0 27.300 2015-03-31 17,920.21 0 17,920.21
2015-03-10 656,417,951 603,000 26.600 2015-03-10 17,460.72 0 17,460.72
2015-02-28 655,814,951 8,000 26.800 2015-02-27 17,575.84 0 17,575.84
2015-01-31 655,806,951 0 25.850 2015-01-30 16,952.61 0 16,952.61
2014-12-31 655,806,951 0 25.250 2014-12-31 16,559.13 0 16,559.13
2014-11-30 655,806,951 4,000 26.100 2014-11-28 17,116.56 0 17,116.56
2014-10-31 655,802,951 11,000 26.100 2014-10-31 17,116.46 0 17,116.46
2014-09-30 655,791,951 37,500 26.400 2014-09-30 17,312.91 0 17,312.91
2014-08-31 655,754,451 18,000 28.500 2014-08-29 18,689.00 0 18,689.00
2014-07-31 655,736,451 0 28.200 2014-07-31 18,491.77 0 18,491.77
2014-06-30 655,736,451 0 28.350 2014-06-30 18,590.13 0 18,590.13
2014-06-18 655,736,451 15,706,487 28.650 2014-06-18 18,786.85 0 18,786.85
2014-05-31 640,029,964 96,000 27.650 2014-05-30 17,696.83 0 17,696.83
2014-04-30 639,933,964 377,000 27.750 2014-04-30 17,758.17 0 17,758.17
2014-03-31 639,556,964 111,000 29.150 2014-03-31 18,643.09 0 18,643.09
2014-02-28 639,445,964 0 26.300 2014-02-28 16,817.43 0 16,817.43
2014-01-31 639,445,964 0 25.450 2014-01-30 16,273.90 0 16,273.90
2014-01-15 639,445,964 170,000 26.350 2014-01-15 16,849.40 0 16,849.40
2013-12-31 639,275,964 0 26.550 2013-12-31 16,972.78 0 16,972.78
2013-11-30 639,275,964 0 27.000 2013-11-29 17,260.45 0 17,260.45
2013-10-31 639,275,964 0 27.600 2013-10-31 17,644.02 0 17,644.02
2013-09-30 639,275,964 26,000 27.700 2013-09-30 17,707.94 0 17,707.94
2013-08-31 639,249,964 0 26.550 2013-08-30 16,972.09 0 16,972.09
2013-07-31 639,249,964 0 29.400 2013-07-31 18,793.95 0 18,793.95
2013-06-30 639,249,964 0 29.650 2013-06-28 18,953.76 0 18,953.76
2013-06-21 639,249,964 5,096,854 28.100 2013-06-21 17,962.92 0 17,962.92
2013-05-31 634,153,110 0 30.800 2013-05-31 19,531.92 0 19,531.92
2013-05-08 634,153,110 1,913,500 33.550 2013-05-08 21,275.84 0 21,275.84
2013-04-30 632,239,610 180,000 32.900 2013-04-30 20,800.68 0 20,800.68
2013-03-31 632,059,610 278,000 31.750 2013-03-28 20,067.89 0 20,067.89
2013-02-28 631,781,610 201,000 30.800 2013-02-28 19,458.87 0 19,458.87
2013-01-31 631,580,610 31,000 30.100 2013-01-31 19,010.58 0 19,010.58
2013-01-07 631,549,610 150,000 27.050 2013-01-07 17,083.42 0 17,083.42
2012-12-31 631,399,610 5,000 25.700 2012-12-31 16,226.97 0 16,226.97
2012-11-30 631,394,610 35,000 24.800 2012-11-30 15,658.59 0 15,658.59
2012-10-31 631,359,610 12,000 23.000 2012-10-31 14,521.27 0 14,521.27
2012-09-30 631,347,610 0 23.650 2012-09-28 14,931.37 0 14,931.37
2012-08-31 631,347,610 0 21.450 2012-08-31 13,542.41 0 13,542.41
2012-07-31 631,347,610 0 19.660 2012-07-31 12,412.29 0 12,412.29
2012-06-30 631,347,610 0 19.780 2012-06-29 12,488.06 0 12,488.06
2012-06-27 631,347,610 2,334,338 20.100 2012-06-27 12,690.09 0 12,690.09
2012-05-31 629,013,272 0 19.360 2012-05-31 12,177.70 0 12,177.70
2012-04-30 629,013,272 526,000 22.900 2012-04-30 14,404.40 0 14,404.40
2012-03-31 628,487,272 0 21.950 2012-03-30 13,795.30 0 13,795.30
2012-02-29 628,487,272 0 22.550 2012-02-29 14,172.39 0 14,172.39
2012-02-02 628,487,272 -38,000 19.500 2012-02-02 12,255.50 0 12,255.50
2012-01-31 628,525,272 0 19.100 2012-01-31 12,004.83 0 12,004.83
2012-01-27 628,525,272 -130,000 18.680 2012-01-27 11,740.85 0 11,740.85
2012-01-16 628,655,272 -109,000 15.860 2012-01-16 9,970.47 0 9,970.47
2012-01-11 628,764,272 -93,000 15.540 2012-01-11 9,771.00 0 9,771.00
2012-01-05 628,857,272 -210,000 15.960 2012-01-05 10,036.56 0 10,036.56
2011-12-31 629,067,272 0 15.240 2011-12-30 9,586.99 0 9,586.99
2011-12-28 629,067,272 -180,000 15.180 2011-12-28 9,549.24 0 9,549.24
2011-12-19 629,247,272 -185,000 15.000 2011-12-19 9,438.71 0 9,438.71
2011-12-13 629,432,272 -185,000 15.160 2011-12-13 9,542.19 0 9,542.19
2011-12-06 629,617,272 -294,000 15.680 2011-12-06 9,872.40 0 9,872.40
2011-11-30 629,911,272 11,000 15.240 2011-11-30 9,599.85 0 9,599.85
2011-11-29 629,900,272 -250,000 15.440 2011-11-29 9,725.66 0 9,725.66
2011-11-21 630,150,272 -300,000 15.780 2011-11-21 9,943.77 0 9,943.77
2011-11-14 630,450,272 -250,000 16.300 2011-11-14 10,276.34 0 10,276.34
2011-11-04 630,700,272 -247,000 16.860 2011-11-04 10,633.61 0 10,633.61
2011-11-01 630,947,272 -700,000 16.720 2011-11-01 10,549.44 0 10,549.44
2011-10-31 631,647,272 0 17.500 2011-10-31 11,053.83 0 11,053.83
2011-10-21 631,647,272 -10,000 15.540 2011-10-21 9,815.80 0 9,815.80
2011-10-18 631,657,272 -200,000 17.300 2011-10-18 10,927.67 0 10,927.67
2011-09-30 631,857,272 56,000 16.960 2011-09-30 10,716.30 0 10,716.30
2011-08-31 631,801,272 0 22.900 2011-08-31 14,468.25 0 14,468.25
2011-08-24 631,801,272 13,000 20.900 2011-08-24 13,204.65 0 13,204.65
2011-08-08 631,788,272 16,000 23.450 2011-08-08 14,815.44 0 14,815.44
2011-07-31 631,772,272 0 25.700 2011-07-29 16,236.55 0 16,236.55
2011-07-21 631,772,272 8,000 25.550 2011-07-21 16,141.78 0 16,141.78
2011-07-12 631,764,272 30,000 25.900 2011-07-12 16,362.69 0 16,362.69
2011-06-30 631,734,272 0 25.850 2011-06-30 16,330.33 0 16,330.33
2011-06-23 631,734,272 22,000 25.750 2011-06-23 16,267.16 0 16,267.16
2011-06-17 631,712,272 6,180,898 26.050 2011-06-17 16,456.10 0 16,456.10
2011-06-08 625,531,374 56,000 26.350 2011-06-08 16,482.75 0 16,482.75
2011-05-31 625,475,374 0 27.250 2011-05-31 17,044.20 0 17,044.20
2011-05-19 625,475,374 142,000 27.600 2011-05-19 17,263.12 0 17,263.12
2011-05-05 625,333,374 165,000 26.250 2011-05-05 16,415.00 0 16,415.00
2011-04-30 625,168,374 25,000 27.600 2011-04-29 17,254.65 0 17,254.65
2011-04-21 625,143,374 317,000 26.600 2011-04-21 16,628.81 0 16,628.81
2011-03-31 624,826,374 0 25.950 2011-03-31 16,214.24 0 16,214.24
2011-03-21 624,826,374 1,337,000 25.150 2011-03-21 15,714.38 0 15,714.38
2011-02-28 623,489,374 184,000 25.750 2011-02-28 16,054.85 0 16,054.85
2011-02-21 623,305,374 143,000 27.300 2011-02-21 17,016.24 0 17,016.24
2011-01-31 623,162,374 353,000 26.050 2011-01-31 16,233.38 0 16,233.38
2010-12-31 622,809,374 0 24.150 2010-12-31 15,040.85 0 15,040.85
2010-11-30 622,809,374 14,000 22.500 2010-11-30 14,013.21 0 14,013.21
2010-10-31 622,795,374 0 23.200 2010-10-29 14,448.85 0 14,448.85
2010-09-30 622,795,374 0 23.700 2010-09-30 14,760.25 0 14,760.25
2010-08-31 622,795,374 0 21.150 2010-08-31 13,172.12 0 13,172.12
2010-07-31 622,795,374 0 20.200 2010-07-30 12,580.47 0 12,580.47
2010-06-30 622,795,374 0 19.960 2010-06-30 12,431.00 0 12,431.00
2010-06-15 622,795,374 112,859 20.600 2010-06-15 12,829.58 0 12,829.58
2010-05-31 622,682,515 0 18.640 2010-05-31 11,606.80 0 11,606.80
2010-04-30 622,682,515 0 22.000 2010-04-30 13,699.02 0 13,699.02
2010-03-31 622,682,515 10,000 21.800 2010-03-31 13,574.48 0 13,574.48
2010-03-22 622,672,515 846,000 20.700 2010-03-22 12,889.32 0 12,889.32
2010-02-28 621,826,515 0 21.850 2010-02-26 13,586.91 0 13,586.91
2010-01-31 621,826,515 0 18.960 2010-01-29 11,789.83 0 11,789.83
2009-12-31 621,826,515 0 20.200 2009-12-31 12,560.90 0 12,560.90
2009-11-30 621,826,515 0 20.250 2009-11-30 12,591.99 0 12,591.99
2009-10-31 621,826,515 0 20.700 2009-10-30 12,871.81 0 12,871.81
2009-09-30 621,826,515 0 19.140 2009-09-30 11,901.76 0 11,901.76
2009-08-31 621,826,515 0 16.680 2009-08-31 10,372.07 0 10,372.07
2009-07-31 621,826,515 0 17.980 2009-07-31 11,180.44 0 11,180.44
2009-06-30 621,826,515 0 16.260 2009-06-30 10,110.90 0 10,110.90
2009-06-26 621,826,515 12,162,356 16.460 2009-06-26 10,235.26 0 10,235.26
2009-05-31 609,664,159 0 16.100 2009-05-29 9,815.59 0 9,815.59
2009-04-30 609,664,159 0 10.780 2009-04-30 6,572.18 0 6,572.18
2009-03-31 609,664,159 0 10.200 2009-03-31 6,218.57 0 6,218.57
2009-02-28 609,664,159 0 9.690 2009-02-27 5,907.65 0 5,907.65
2009-01-31 609,664,159 0 9.610 2009-01-30 5,858.87 0 5,858.87
2008-12-31 609,664,159 0 8.610 2008-12-31 5,249.21 0 5,249.21
2008-11-30 609,664,159 0 7.080 2008-11-28 4,316.42 0 4,316.42
2008-10-31 609,664,159 0 8.680 2008-10-31 5,291.89 0 5,291.89
2008-09-30 609,664,159 0 17.000 2008-09-30 10,364.29 0 10,364.29
2008-08-31 609,664,159 0 21.800 2008-08-29 13,290.68 0 13,290.68
2008-07-31 609,664,159 15,000 22.550 2008-07-31 13,747.93 0 13,747.93
2008-06-30 609,649,159 4,940,289 23.000 2008-06-30 14,021.93 0 14,021.93
2008-05-31 604,708,870 15,000 24.500 2008-05-30 14,815.37 0 14,815.37
2008-04-30 604,693,870 5,000 22.450 2008-04-30 13,575.38 0 13,575.38
2008-03-31 604,688,870 50,000 21.100 2008-03-31 12,758.94 0 12,758.94
2008-02-29 604,638,870 4,000 24.000 2008-02-29 14,511.33 0 14,511.33
2008-01-31 604,634,870 4,000 26.000 2008-01-31 15,720.51 0 15,720.51
2007-12-31 604,630,870 0 29.150 2007-12-31 17,624.99 0 17,624.99
2007-11-30 604,630,870 5,000 30.000 2007-11-30 18,138.93 0 18,138.93
2007-10-31 604,625,870 8,000 32.000 2007-10-31 19,348.03 0 19,348.03
2007-09-30 604,617,870 37,000 29.500 2007-09-28 17,836.23 0 17,836.23
2007-08-31 604,580,870 36,000 24.650 2007-08-31 14,902.92 0 14,902.92
2007-07-31 604,544,870 48,000 29.600 2007-07-31 17,894.53 0 17,894.53
2007-06-30 604,496,870 3,424,013 27.400 2007-06-29 16,563.21 0 16,563.21
2007-05-31 601,072,857 149,000 29.950 2007-05-31 18,002.13 0 18,002.13
2007-04-30 600,923,857 61,000 28.800 2007-04-30 17,306.61 0 17,306.61
2007-03-31 600,862,857 3,000 26.500 2007-03-30 15,922.87 0 15,922.87
2007-02-28 600,859,857 5,000 27.350 2007-02-28 16,433.52 0 16,433.52
2007-01-31 600,854,857 0 25.550 2007-01-31 15,351.84 0 15,351.84
2006-12-31 600,854,857 11,089,857 22.400 2006-12-29 13,459.15 0 13,459.15
2004-12-31 589,765,000 5,460,000 20.100 2004-12-31 11,854.28 0 11,854.28
2003-12-31 584,305,000 9.300 2003-12-31 5,434.04 0 5,434.04

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