ASMPT Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
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
2025-05-31 416,458,633 0 52.900 2025-05-30 22,030.66 0 22,030.66
2025-04-30 416,458,633 0 52.200 2025-04-30 21,739.14 0 21,739.14
2025-03-31 416,458,633 0 54.350 2025-03-31 22,634.53 0 22,634.53
2025-02-28 416,458,633 0 60.600 2025-02-28 25,237.39 0 25,237.39
2025-01-31 416,458,633 0 71.050 2025-01-28 29,589.39 0 29,589.39
2024-12-31 416,458,633 0 74.900 2024-12-31 31,192.75 0 31,192.75
2024-12-16 416,458,633 38,100 76.250 2024-12-16 31,754.97 0 31,754.97
2024-12-12 416,420,533 1,915,100 79.650 2024-12-12 33,167.90 0 33,167.90
2024-11-30 414,505,433 0 77.250 2024-11-29 32,020.54 0 32,020.54
2024-10-31 414,505,433 0 84.850 2024-10-31 35,170.79 0 35,170.79
2024-09-30 414,505,433 0 95.000 2024-09-30 39,378.02 0 39,378.02
2024-08-31 414,505,433 0 87.800 2024-08-30 36,393.58 0 36,393.58
2024-07-31 414,505,433 0 81.500 2024-07-31 33,782.19 0 33,782.19
2024-06-30 414,505,433 0 108.900 2024-06-28 45,139.64 0 45,139.64
2024-05-31 414,505,433 0 93.250 2024-05-31 38,652.63 0 38,652.63
2024-04-30 414,505,433 0 98.400 2024-04-30 40,787.34 0 40,787.34
2024-03-31 414,505,433 0 98.400 2024-03-28 40,787.34 0 40,787.34
2024-02-29 414,505,433 0 95.950 2024-02-29 39,771.80 0 39,771.80
2024-01-31 414,505,433 0 75.600 2024-01-31 31,336.61 0 31,336.61
2023-12-31 414,505,433 0 74.500 2023-12-29 30,880.65 0 30,880.65
2023-12-15 414,505,433 41,800 79.100 2023-12-15 32,787.38 0 32,787.38
2023-12-13 414,463,633 1,959,300 78.050 2023-12-13 32,348.89 0 32,348.89
2023-11-30 412,504,333 0 79.850 2023-11-30 32,938.47 0 32,938.47
2023-10-31 412,504,333 0 66.000 2023-10-31 27,225.29 0 27,225.29
2023-09-30 412,504,333 0 70.100 2023-09-29 28,916.55 0 28,916.55
2023-08-31 412,504,333 0 78.550 2023-08-31 32,402.22 0 32,402.22
2023-07-31 412,504,333 0 75.850 2023-07-31 31,288.45 0 31,288.45
2023-06-30 412,504,333 0 77.150 2023-06-30 31,824.71 0 31,824.71
2023-05-31 412,504,333 0 66.700 2023-05-31 27,514.04 0 27,514.04
2023-04-30 412,504,333 0 61.450 2023-04-28 25,348.39 0 25,348.39
2023-03-31 412,504,333 0 77.700 2023-03-31 32,051.59 0 32,051.59
2023-02-28 412,504,333 0 66.900 2023-02-28 27,596.54 0 27,596.54
2023-02-10 412,504,333 -367,300 67.350 2023-02-10 27,782.17 0 27,782.17
2023-01-31 412,871,633 0 64.550 2023-01-31 26,650.87 0 26,650.87
2022-12-31 412,871,633 0 55.650 2022-12-30 22,976.31 0 22,976.31
2022-12-15 412,871,633 68,000 58.300 2022-12-15 24,070.42 0 24,070.42
2022-12-13 412,803,633 2,565,700 57.700 2022-12-13 23,818.77 0 23,818.77
2022-11-30 410,237,933 0 57.400 2022-11-30 23,547.66 0 23,547.66
2022-11-04 410,237,933 0 47.000 2022-11-04 19,281.18 0 19,281.18
2022-11-02 410,237,933 0 44.350 2022-11-02 18,194.05 0 18,194.05
2022-11-01 410,237,933 0 44.800 2022-11-01 18,378.66 0 18,378.66
2022-10-31 410,237,933 0 43.200 2022-10-31 17,722.28 0 17,722.28
2022-09-30 410,237,933 0 47.800 2022-09-30 19,609.37 0 19,609.37
2022-09-29 410,237,933 -1,462,200 48.050 2022-09-29 19,711.93 0 19,711.93
2022-09-19 411,700,133 0 55.700 2022-09-19 22,931.70 0 22,931.70
2022-09-16 411,700,133 0 59.650 2022-09-16 24,557.91 0 24,557.91
2022-09-15 411,700,133 0 62.700 2022-09-15 25,813.60 0 25,813.60
2022-09-13 411,700,133 -1,005,200 61.750 2022-09-13 25,422.48 0 25,422.48
2022-09-09 412,705,333 0 59.950 2022-09-09 24,741.69 0 24,741.69
2022-09-07 412,705,333 0 60.600 2022-09-07 25,009.94 0 25,009.94
2022-09-06 412,705,333 0 60.700 2022-09-06 25,051.21 0 25,051.21
2022-09-05 412,705,333 0 59.700 2022-09-05 24,638.51 0 24,638.51
2022-09-02 412,705,333 0 59.600 2022-09-02 24,597.24 0 24,597.24
2022-09-01 412,705,333 0 60.650 2022-09-01 25,030.58 0 25,030.58
2022-08-31 412,705,333 0 61.050 2022-08-31 25,195.66 0 25,195.66
2022-08-29 412,705,333 0 61.350 2022-08-29 25,319.47 0 25,319.47
2022-08-25 412,705,333 0 61.850 2022-08-25 25,525.82 0 25,525.82
2022-08-23 412,705,333 0 61.600 2022-08-23 25,422.65 0 25,422.65
2022-08-22 412,705,333 0 62.450 2022-08-22 25,773.45 0 25,773.45
2022-08-19 412,705,333 0 63.100 2022-08-19 26,041.71 0 26,041.71
2022-08-18 412,705,333 0 64.200 2022-08-18 26,495.68 0 26,495.68
2022-08-17 412,705,333 0 64.950 2022-08-17 26,805.21 0 26,805.21
2022-08-15 412,705,333 0 65.100 2022-08-15 26,867.12 0 26,867.12
2022-07-31 412,705,333 0 62.500 2022-07-29 25,794.08 0 25,794.08
2022-06-30 412,705,333 0 66.650 2022-06-30 27,506.81 0 27,506.81
2022-05-31 412,705,333 0 71.500 2022-05-31 29,508.43 0 29,508.43
2022-04-30 412,705,333 0 80.050 2022-04-29 33,037.06 0 33,037.06
2022-03-31 412,705,333 0 79.500 2022-03-31 32,810.07 0 32,810.07
2022-02-28 412,705,333 0 85.400 2022-02-28 35,245.04 0 35,245.04
2022-01-31 412,705,333 0 77.400 2022-01-31 31,943.39 0 31,943.39
2021-12-31 412,705,333 0 84.250 2021-12-31 34,770.42 0 34,770.42
2021-12-15 412,705,333 56,300 80.150 2021-12-15 33,078.33 0 33,078.33
2021-12-10 412,649,033 1,852,900 83.100 2021-12-10 34,291.13 0 34,291.13
2021-11-30 410,796,133 0 82.150 2021-11-30 33,746.90 0 33,746.90
2021-10-31 410,796,133 0 84.050 2021-10-29 34,527.42 0 34,527.42
2021-09-30 410,796,133 0 86.150 2021-09-30 35,390.09 0 35,390.09
2021-08-31 410,796,133 0 92.600 2021-08-31 38,039.72 0 38,039.72
2021-07-31 410,796,133 0 100.000 2021-07-30 41,079.61 0 41,079.61
2021-06-30 410,796,133 0 105.200 2021-06-30 43,215.75 0 43,215.75
2021-05-31 410,796,133 0 102.700 2021-05-31 42,188.76 0 42,188.76
2021-04-30 410,796,133 0 117.800 2021-04-30 48,391.79 0 48,391.79
2021-03-31 410,796,133 0 99.050 2021-03-31 40,689.36 0 40,689.36
2021-02-28 410,796,133 0 107.900 2021-02-26 44,324.90 0 44,324.90
2021-01-31 410,796,133 0 113.100 2021-01-29 46,461.04 0 46,461.04
2020-12-31 410,796,133 0 102.300 2020-12-31 42,024.45 0 42,024.45
2020-12-15 410,796,133 260,900 96.150 2020-12-15 39,498.05 0 39,498.05
2020-12-10 410,535,233 1,639,700 97.450 2020-12-10 40,006.66 0 40,006.66
2020-11-30 408,895,533 0 97.000 2020-11-30 39,662.87 0 39,662.87
2020-10-31 408,895,533 0 78.000 2020-10-30 31,893.85 0 31,893.85
2020-09-30 408,895,533 0 78.800 2020-09-30 32,220.97 0 32,220.97
2020-08-31 408,895,533 0 83.350 2020-08-31 34,081.44 0 34,081.44
2020-07-31 408,895,533 0 87.100 2020-07-31 35,614.80 0 35,614.80
2020-06-30 408,895,533 0 81.350 2020-06-30 33,263.65 0 33,263.65
2020-05-31 408,895,533 0 70.500 2020-05-29 28,827.14 0 28,827.14
2020-04-30 408,895,533 0 78.800 2020-04-29 32,220.97 0 32,220.97
2020-03-31 408,895,533 0 72.600 2020-03-31 29,685.82 0 29,685.82
2020-02-29 408,895,533 0 92.350 2020-02-28 37,761.50 0 37,761.50
2020-01-31 408,895,533 0 106.100 2020-01-31 43,383.82 0 43,383.82
2019-12-31 408,895,533 0 108.100 2019-12-31 44,201.61 0 44,201.61
2019-12-16 408,895,533 2,224,200 110.200 2019-12-16 45,060.29 0 45,060.29
2019-11-30 406,671,333 0 102.200 2019-11-29 41,561.81 0 41,561.81
2019-10-31 406,671,333 0 109.700 2019-10-31 44,611.84 0 44,611.84
2019-09-30 406,671,333 0 95.700 2019-09-30 38,918.45 0 38,918.45
2019-08-31 406,671,333 0 89.850 2019-08-30 36,539.42 0 36,539.42
2019-07-31 406,671,333 0 92.250 2019-07-31 37,515.43 0 37,515.43
2019-06-30 406,671,333 0 80.000 2019-06-28 32,533.71 0 32,533.71
2019-05-31 406,671,333 0 76.050 2019-05-31 30,927.36 0 30,927.36
2019-04-30 406,671,333 0 90.850 2019-04-30 36,946.09 0 36,946.09
2019-03-31 406,671,333 0 87.550 2019-03-29 35,604.08 0 35,604.08
2019-02-28 406,671,333 0 83.150 2019-02-28 33,814.72 0 33,814.72
2019-01-31 406,671,333 0 84.250 2019-01-31 34,262.06 0 34,262.06
2018-12-31 406,671,333 0 75.450 2018-12-31 30,683.35 0 30,683.35
2018-12-14 406,671,333 2,245,900 77.350 2018-12-14 31,456.03 0 31,456.03
2018-11-30 404,425,433 0 80.000 2018-11-30 32,354.03 0 32,354.03
2018-10-31 404,425,433 0 67.700 2018-10-31 27,379.60 0 27,379.60
2018-09-30 404,425,433 0 79.700 2018-09-28 32,232.71 0 32,232.71
2018-08-31 404,425,433 0 82.800 2018-08-31 33,486.43 0 33,486.43
2018-07-31 404,425,433 0 94.450 2018-07-31 38,197.98 0 38,197.98
2018-06-30 404,425,433 0 99.200 2018-06-29 40,119.00 0 40,119.00
2018-05-31 404,425,433 -500,000 103.000 2018-05-31 41,655.82 0 41,655.82
2018-05-09 404,925,433 -1,362,700 102.600 2018-05-09 41,545.35 0 41,545.35
2018-04-30 406,288,133 0 108.000 2018-04-30 43,879.12 0 43,879.12
2018-03-31 406,288,133 0 109.600 2018-03-29 44,529.18 0 44,529.18
2018-02-28 406,288,133 0 112.500 2018-02-28 45,707.41 0 45,707.41
2018-02-08 406,288,133 -65,600 105.100 2018-02-08 42,700.88 0 42,700.88
2018-01-31 406,353,733 0 106.800 2018-01-31 43,398.58 0 43,398.58
2018-01-25 406,353,733 -882,300 111.100 2018-01-25 45,145.90 0 45,145.90
2018-01-09 407,236,033 -1,847,000 111.600 2018-01-09 45,447.54 0 45,447.54
2017-12-31 409,083,033 0 108.900 2017-12-29 44,549.14 0 44,549.14
2017-12-29 409,083,033 -1,153,000 108.900 2017-12-29 44,549.14 0 44,549.14
2017-12-15 410,236,033 2,238,100 106.400 2017-12-15 43,649.11 0 43,649.11
2017-11-30 407,997,933 0 112.200 2017-11-30 45,777.37 0 45,777.37
2017-11-23 407,997,933 -24,000 121.200 2017-11-23 49,449.35 0 49,449.35
2017-10-31 408,021,933 0 113.500 2017-10-31 46,310.49 0 46,310.49
2017-10-12 408,021,933 -217,700 116.400 2017-10-12 47,493.75 0 47,493.75
2017-09-30 408,239,633 0 112.500 2017-09-29 45,926.96 0 45,926.96
2017-09-29 408,239,633 -4,100 112.500 2017-09-29 45,926.96 0 45,926.96
2017-08-31 408,243,733 0 96.800 2017-08-31 39,517.99 0 39,517.99
2017-07-31 408,243,733 0 101.200 2017-07-31 41,314.26 0 41,314.26
2017-06-30 408,243,733 0 105.500 2017-06-30 43,069.71 0 43,069.71
2017-05-31 408,243,733 0 111.800 2017-05-31 45,641.65 0 45,641.65
2017-04-30 408,243,733 0 115.800 2017-04-28 47,274.63 0 47,274.63
2017-03-31 408,243,733 0 105.700 2017-03-31 43,151.36 0 43,151.36
2017-02-28 408,243,733 0 96.550 2017-02-28 39,415.93 0 39,415.93
2017-01-31 408,243,733 0 94.500 2017-01-27 38,579.03 0 38,579.03
2016-12-31 408,243,733 0 82.150 2016-12-30 33,537.22 0 33,537.22
2016-12-15 408,243,733 2,139,100 75.900 2016-12-15 30,985.70 0 30,985.70
2016-11-30 406,104,633 0 77.550 2016-11-30 31,493.42 0 31,493.42
2016-10-31 406,104,633 0 74.850 2016-10-31 30,396.93 0 30,396.93
2016-09-30 406,104,633 0 63.900 2016-09-30 25,950.09 0 25,950.09
2016-08-31 406,104,633 0 60.400 2016-08-31 24,528.72 0 24,528.72
2016-07-31 406,104,633 0 57.650 2016-07-29 23,411.93 0 23,411.93
2016-06-30 406,104,633 0 55.450 2016-06-30 22,518.50 0 22,518.50
2016-05-31 406,104,633 1,575,133 57.100 2016-05-31 23,188.57 0 23,188.57
2016-04-30 404,529,500 0 56.000 2016-04-29 22,653.65 0 22,653.65
2016-03-31 404,529,500 0 60.900 2016-03-31 24,635.85 0 24,635.85
2016-02-29 404,529,500 0 62.350 2016-02-29 25,222.41 0 25,222.41
2016-01-31 404,529,500 0 56.100 2016-01-29 22,694.10 0 22,694.10
2015-12-31 404,529,500 0 60.900 2015-12-31 24,635.85 0 24,635.85
2015-12-15 404,529,500 2,010,800 57.100 2015-12-15 23,098.63 0 23,098.63
2015-11-30 402,518,700 0 59.050 2015-11-30 23,768.73 0 23,768.73
2015-10-31 402,518,700 0 55.300 2015-10-30 22,259.28 0 22,259.28
2015-09-30 402,518,700 0 50.550 2015-09-30 20,347.32 0 20,347.32
2015-08-31 402,518,700 0 60.050 2015-08-31 24,171.25 0 24,171.25
2015-07-31 402,518,700 0 70.200 2015-07-31 28,256.81 0 28,256.81
2015-06-30 402,518,700 0 76.800 2015-06-30 30,913.44 0 30,913.44
2015-05-31 402,518,700 0 80.550 2015-05-29 32,422.88 0 32,422.88
2015-04-30 402,518,700 0 86.800 2015-04-30 34,938.62 0 34,938.62
2015-03-31 402,518,700 0 80.750 2015-03-31 32,503.39 0 32,503.39
2015-02-28 402,518,700 0 78.700 2015-02-27 31,678.22 0 31,678.22
2015-01-31 402,518,700 0 70.350 2015-01-30 28,317.19 0 28,317.19
2014-12-31 402,518,700 0 74.000 2014-12-31 29,786.38 0 29,786.38
2014-12-15 402,518,700 1,885,000 74.800 2014-12-15 30,108.40 0 30,108.40
2014-11-30 400,633,700 0 78.950 2014-11-28 31,630.03 0 31,630.03
2014-10-31 400,633,700 0 85.300 2014-10-31 34,174.06 0 34,174.06
2014-09-30 400,633,700 0 76.850 2014-09-30 30,788.70 0 30,788.70
2014-08-31 400,633,700 0 80.650 2014-08-29 32,311.11 0 32,311.11
2014-07-31 400,633,700 0 82.350 2014-07-31 32,992.18 0 32,992.18
2014-06-30 400,633,700 0 84.700 2014-06-30 33,933.67 0 33,933.67
2014-05-31 400,633,700 0 86.850 2014-05-30 34,795.04 0 34,795.04
2014-04-30 400,633,700 0 86.200 2014-04-30 34,534.62 0 34,534.62
2014-03-31 400,633,700 0 75.300 2014-03-31 30,167.72 0 30,167.72
2014-02-28 400,633,700 0 70.300 2014-02-28 28,164.55 0 28,164.55
2014-01-31 400,633,700 0 72.800 2014-01-30 29,166.13 0 29,166.13
2013-12-31 400,633,700 0 64.900 2013-12-31 26,001.13 0 26,001.13
2013-12-16 400,633,700 1,389,200 62.300 2013-12-16 24,959.48 0 24,959.48
2013-11-30 399,244,500 0 64.150 2013-11-29 25,611.54 0 25,611.54
2013-10-31 399,244,500 0 74.750 2013-10-31 29,843.53 0 29,843.53
2013-09-30 399,244,500 0 78.700 2013-09-30 31,420.54 0 31,420.54
2013-08-31 399,244,500 0 79.900 2013-08-30 31,899.64 0 31,899.64
2013-07-31 399,244,500 0 84.300 2013-07-31 33,656.31 0 33,656.31
2013-06-30 399,244,500 0 85.450 2013-06-28 34,115.44 0 34,115.44
2013-05-31 399,244,500 0 92.400 2013-05-31 36,890.19 0 36,890.19
2013-04-30 399,244,500 0 80.000 2013-04-30 31,939.56 0 31,939.56
2013-03-31 399,244,500 0 85.300 2013-03-28 34,055.56 0 34,055.56
2013-02-28 399,244,500 0 102.200 2013-02-28 40,802.79 0 40,802.79
2013-01-31 399,244,500 0 98.000 2013-01-31 39,125.96 0 39,125.96
2012-12-31 399,244,500 0 94.300 2012-12-31 37,648.76 0 37,648.76
2012-12-14 399,244,500 1,607,400 87.750 2012-12-14 35,033.70 0 35,033.70
2012-11-30 397,637,100 0 90.800 2012-11-30 36,105.45 0 36,105.45
2012-10-31 397,637,100 0 86.400 2012-10-31 34,355.85 0 34,355.85
2012-09-30 397,637,100 0 91.750 2012-09-28 36,483.20 0 36,483.20
2012-08-31 397,637,100 0 86.400 2012-08-31 34,355.85 0 34,355.85
2012-07-31 397,637,100 0 99.700 2012-07-31 39,644.42 0 39,644.42
2012-06-30 397,637,100 0 98.450 2012-06-29 39,147.37 0 39,147.37
2012-05-31 397,637,100 0 95.400 2012-05-31 37,934.58 0 37,934.58
2012-04-30 397,637,100 0 105.100 2012-04-30 41,791.66 0 41,791.66
2012-03-31 397,637,100 0 113.300 2012-03-30 45,052.28 0 45,052.28
2012-02-29 397,637,100 0 109.300 2012-02-29 43,461.74 0 43,461.74
2012-01-31 397,637,100 0 99.800 2012-01-31 39,684.18 0 39,684.18
2011-12-31 397,637,100 0 87.150 2011-12-30 34,654.07 0 34,654.07
2011-12-15 397,637,100 1,518,100 85.950 2011-12-15 34,176.91 0 34,176.91
2011-11-30 396,119,000 0 84.000 2011-11-30 33,274.00 0 33,274.00
2011-10-31 396,119,000 0 86.350 2011-10-31 34,204.88 0 34,204.88
2011-09-30 396,119,000 0 77.000 2011-09-30 30,501.16 0 30,501.16
2011-08-31 396,119,000 0 80.400 2011-08-31 31,847.97 0 31,847.97
2011-07-31 396,119,000 0 85.600 2011-07-29 33,907.79 0 33,907.79
2011-06-30 396,119,000 0 106.600 2011-06-30 42,226.28 0 42,226.28
2011-05-31 396,119,000 0 105.800 2011-05-31 41,909.39 0 41,909.39
2011-04-30 396,119,000 0 104.400 2011-04-29 41,354.82 0 41,354.82
2011-03-31 396,119,000 0 97.650 2011-03-31 38,681.02 0 38,681.02
2011-02-28 396,119,000 0 103.200 2011-02-28 40,879.48 0 40,879.48
2011-01-31 396,119,000 0 93.050 2011-01-31 36,858.87 0 36,858.87
2010-12-31 396,119,000 0 98.250 2010-12-31 38,918.69 0 38,918.69
2010-12-15 396,119,000 1,726,900 83.000 2010-12-15 32,877.88 0 32,877.88
2010-11-30 394,392,100 0 73.600 2010-11-30 29,027.26 0 29,027.26
2010-10-31 394,392,100 0 69.900 2010-10-29 27,568.01 0 27,568.01
2010-09-30 394,392,100 0 69.200 2010-09-30 27,291.93 0 27,291.93
2010-08-31 394,392,100 0 62.950 2010-08-31 24,826.98 0 24,826.98
2010-07-31 394,392,100 0 71.000 2010-07-30 28,001.84 0 28,001.84
2010-06-30 394,392,100 0 61.100 2010-06-30 24,097.36 0 24,097.36
2010-05-31 394,392,100 0 59.200 2010-05-31 23,348.01 0 23,348.01
2010-04-30 394,392,100 0 74.300 2010-04-30 29,303.33 0 29,303.33
2010-03-31 394,392,100 0 73.550 2010-03-31 29,007.54 0 29,007.54
2010-02-28 394,392,100 0 73.250 2010-02-26 28,889.22 0 28,889.22
2010-01-31 394,392,100 0 64.500 2010-01-29 25,438.29 0 25,438.29
2009-12-31 394,392,100 0 73.850 2009-12-31 29,125.86 0 29,125.86
2009-12-15 394,392,100 2,035,400 70.100 2009-12-15 27,646.89 0 27,646.89
2009-11-30 392,356,700 0 63.350 2009-11-30 24,855.80 0 24,855.80
2009-10-31 392,356,700 0 61.400 2009-10-30 24,090.70 0 24,090.70
2009-09-30 392,356,700 0 54.950 2009-09-30 21,560.00 0 21,560.00
2009-08-31 392,356,700 0 49.650 2009-08-31 19,480.51 0 19,480.51
2009-07-31 392,356,700 0 52.600 2009-07-31 20,637.96 0 20,637.96
2009-06-30 392,356,700 0 39.850 2009-06-30 15,635.41 0 15,635.41
2009-05-31 392,356,700 0 45.450 2009-05-29 17,832.61 0 17,832.61
2009-04-30 392,356,700 0 34.900 2009-04-30 13,693.25 0 13,693.25
2009-03-31 392,356,700 0 27.150 2009-03-31 10,652.48 0 10,652.48
2009-02-28 392,356,700 0 22.200 2009-02-27 8,710.32 0 8,710.32
2009-01-31 392,356,700 0 24.000 2009-01-30 9,416.56 0 9,416.56
2008-12-31 392,356,700 1,728,700 25.400 2008-12-31 9,965.86 0 9,965.86
2008-11-30 390,628,000 0 21.500 2008-11-28 8,398.50 0 8,398.50
2008-10-31 390,628,000 0 25.250 2008-10-31 9,863.36 0 9,863.36
2008-09-30 390,628,000 0 44.350 2008-09-30 17,324.35 0 17,324.35
2008-08-31 390,628,000 0 53.000 2008-08-29 20,703.28 0 20,703.28
2008-07-31 390,628,000 0 56.250 2008-07-31 21,972.83 0 21,972.83
2008-06-30 390,628,000 0 58.850 2008-06-30 22,988.46 0 22,988.46
2008-05-31 390,628,000 0 61.750 2008-05-30 24,121.28 0 24,121.28
2008-04-30 390,628,000 0 53.100 2008-04-30 20,742.35 0 20,742.35
2008-03-31 390,628,000 0 56.150 2008-03-31 21,933.76 0 21,933.76
2008-02-29 390,628,000 0 52.500 2008-02-29 20,507.97 0 20,507.97
2008-01-31 390,628,000 0 45.150 2008-01-31 17,636.85 0 17,636.85
2007-12-31 390,628,000 1,789,000 57.350 2007-12-31 22,402.52 0 22,402.52
2007-11-30 388,839,000 0 55.100 2007-11-30 21,425.03 0 21,425.03
2007-10-31 388,839,000 0 60.400 2007-10-31 23,485.88 0 23,485.88
2007-09-30 388,839,000 0 68.750 2007-09-28 26,732.68 0 26,732.68
2007-08-31 388,839,000 0 69.150 2007-08-31 26,888.22 0 26,888.22
2007-07-31 388,839,000 0 72.250 2007-07-31 28,093.62 0 28,093.62
2007-06-30 388,839,000 0 56.650 2007-06-29 22,027.73 0 22,027.73
2007-05-31 388,839,000 0 53.100 2007-05-31 20,647.35 0 20,647.35
2007-04-30 388,839,000 0 49.600 2007-04-30 19,286.41 0 19,286.41
2007-03-31 388,839,000 0 46.100 2007-03-30 17,925.48 0 17,925.48
2007-02-28 388,839,000 0 45.600 2007-02-28 17,731.06 0 17,731.06
2007-01-31 388,839,000 0 47.100 2007-01-31 18,314.32 0 18,314.32
2006-12-31 388,839,000 3,569,000 43.300 2006-12-29 16,836.73 0 16,836.73
2004-12-31 385,270,000 250,000 28.000 2004-12-31 10,787.56 0 10,787.56
2003-12-31 385,020,000 1,690,000 34.000 2003-12-31 13,090.68 0 13,090.68
2002-12-31 383,330,000 15.000 2002-12-31 5,749.95 0 5,749.95

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