ESPRIT HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
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
2025-11-30 283,081,734 0 1.070 2025-11-28 302.90 0 302.90
2025-10-31 283,081,734 0 1.290 2025-10-31 365.18 0 365.18
2025-09-30 283,081,734 0 1.390 2025-09-30 393.48 0 393.48
2025-08-31 283,081,734 0 1.440 2025-08-29 407.64 0 407.64
2025-08-25 283,081,734 -2,547,735,609 1.530 2025-08-25 433.12 0 433.12
2025-07-31 2,830,817,343 0 0.096 2025-07-31 271.76 0 271.76
2025-06-30 2,830,817,343 0 0.098 2025-03-31 277.42 0 277.42
2025-05-31 2,830,817,343 0 0.098 2025-03-31 277.42 0 277.42
2025-04-30 2,830,817,343 0 0.098 2025-03-31 277.42 0 277.42
2025-03-31 2,830,817,343 0 0.098 2025-03-31 277.42 0 277.42
2025-02-28 2,830,817,343 0 0.126 2025-02-28 356.68 0 356.68
2025-01-31 2,830,817,343 0 0.125 2025-01-28 353.85 0 353.85
2024-12-31 2,830,817,343 0 0.132 2024-12-31 373.67 0 373.67
2024-11-30 2,830,817,343 0 0.141 2024-11-29 399.15 0 399.15
2024-10-31 2,830,817,343 0 0.136 2024-10-31 384.99 0 384.99
2024-09-30 2,830,817,343 0 0.135 2024-09-30 382.16 0 382.16
2024-08-31 2,830,817,343 0 0.103 2024-08-30 291.57 0 291.57
2024-07-31 2,830,817,343 0 0.105 2024-07-31 297.24 0 297.24
2024-06-30 2,830,817,343 0 0.149 2024-06-28 421.79 0 421.79
2024-05-31 2,830,817,343 0 0.224 2024-05-31 634.10 0 634.10
2024-04-30 2,830,817,343 0 0.229 2024-04-30 648.26 0 648.26
2024-03-31 2,830,817,343 0 0.114 2024-03-28 322.71 0 322.71
2024-02-29 2,830,817,343 0 0.250 2024-02-29 707.70 0 707.70
2024-01-31 2,830,817,343 0 0.285 2024-01-31 806.78 0 806.78
2023-12-31 2,830,817,343 0 0.405 2023-12-29 1,146.48 0 1,146.48
2023-11-30 2,830,817,343 0 0.360 2023-11-30 1,019.09 0 1,019.09
2023-10-31 2,830,817,343 0 0.330 2023-10-31 934.17 0 934.17
2023-09-30 2,830,817,343 0 0.320 2023-09-29 905.86 0 905.86
2023-08-31 2,830,817,343 0 0.420 2023-08-31 1,188.94 0 1,188.94
2023-07-31 2,830,817,343 0 0.570 2023-07-31 1,613.57 0 1,613.57
2023-06-30 2,830,817,343 0 0.600 2023-06-30 1,698.49 0 1,698.49
2023-05-31 2,830,817,343 0 0.540 2023-05-31 1,528.64 0 1,528.64
2023-04-30 2,830,817,343 0 0.640 2023-04-28 1,811.72 0 1,811.72
2023-03-31 2,830,817,343 0 0.680 2023-03-31 1,924.96 0 1,924.96
2023-02-28 2,830,817,343 0 0.740 2023-02-28 2,094.80 0 2,094.80
2023-01-31 2,830,817,343 0 0.830 2023-01-31 2,349.58 0 2,349.58
2022-12-31 2,830,817,343 0 0.840 2022-12-30 2,377.89 0 2,377.89
2022-11-30 2,830,817,343 0 0.750 2022-11-30 2,123.11 0 2,123.11
2022-10-31 2,830,817,343 0 0.610 2022-10-31 1,726.80 0 1,726.80
2022-09-30 2,830,817,343 0 0.740 2022-09-30 2,094.80 0 2,094.80
2022-08-31 2,830,817,343 0 0.980 2022-08-31 2,774.20 0 2,774.20
2022-07-31 2,830,817,343 0 1.150 2022-07-29 3,255.44 0 3,255.44
2022-06-30 2,830,817,343 0 1.410 2022-06-30 3,991.45 0 3,991.45
2022-05-31 2,830,817,343 0 1.350 2022-05-31 3,821.60 0 3,821.60
2022-04-30 2,830,817,343 0 1.400 2022-04-29 3,963.14 0 3,963.14
2022-03-31 2,830,817,343 0 0.890 2022-03-31 2,519.43 0 2,519.43
2022-02-28 2,830,817,343 0 0.890 2022-02-28 2,519.43 0 2,519.43
2022-01-31 2,830,817,343 0 0.730 2022-01-31 2,066.50 0 2,066.50
2021-12-31 2,830,817,343 0 0.710 2021-12-31 2,009.88 0 2,009.88
2021-11-30 2,830,817,343 0 0.650 2021-11-30 1,840.03 0 1,840.03
2021-10-31 2,830,817,343 0 0.680 2021-10-29 1,924.96 0 1,924.96
2021-09-30 2,830,817,343 0 0.690 2021-09-30 1,953.26 0 1,953.26
2021-08-31 2,830,817,343 0 0.800 2021-08-31 2,264.65 0 2,264.65
2021-07-31 2,830,817,343 0 0.620 2021-07-30 1,755.11 0 1,755.11
2021-06-30 2,830,817,343 0 0.760 2021-06-30 2,151.42 0 2,151.42
2021-05-31 2,830,817,343 0 0.830 2021-05-31 2,349.58 0 2,349.58
2021-04-30 2,830,817,343 0 0.770 2021-04-30 2,179.73 0 2,179.73
2021-04-21 2,830,817,343 943,605,781 0.800 2021-04-21 2,264.65 0 2,264.65
2021-03-31 1,887,211,562 0 0.770 2021-03-31 1,453.15 943,605,781 2,179.73
2021-02-28 1,887,211,562 0 0.920 2021-02-26 1,736.23 0 1,736.23
2021-01-31 1,887,211,562 0 0.910 2021-01-29 1,717.36 0 1,717.36
2020-12-31 1,887,211,562 0 1.130 2020-12-31 2,132.55 0 2,132.55
2020-11-30 1,887,211,562 0 1.010 2020-11-30 1,906.08 0 1,906.08
2020-10-31 1,887,211,562 0 0.800 2020-10-30 1,509.77 0 1,509.77
2020-09-30 1,887,211,562 0 0.760 2020-09-30 1,434.28 0 1,434.28
2020-08-31 1,887,211,562 0 0.890 2020-08-31 1,679.62 0 1,679.62
2020-07-31 1,887,211,562 0 0.920 2020-07-31 1,736.23 0 1,736.23
2020-06-30 1,887,211,562 0 0.840 2020-06-30 1,585.26 0 1,585.26
2020-05-31 1,887,211,562 0 0.600 2020-05-29 1,132.33 0 1,132.33
2020-04-30 1,887,211,562 0 0.740 2020-04-29 1,396.54 0 1,396.54
2020-03-31 1,887,211,562 0 0.660 2020-03-31 1,245.56 0 1,245.56
2020-02-29 1,887,211,562 0 1.300 2020-02-28 2,453.37 0 2,453.37
2020-01-31 1,887,211,562 0 1.390 2020-01-31 2,623.22 0 2,623.22
2019-12-31 1,887,211,562 0 1.570 2019-12-31 2,962.92 0 2,962.92
2019-11-30 1,887,211,562 0 1.550 2019-11-29 2,925.18 0 2,925.18
2019-10-31 1,887,211,562 0 1.500 2019-10-31 2,830.82 0 2,830.82
2019-09-30 1,887,211,562 0 1.490 2019-09-30 2,811.95 0 2,811.95
2019-08-31 1,887,211,562 0 1.180 2019-08-30 2,226.91 0 2,226.91
2019-07-31 1,887,211,562 0 1.300 2019-07-31 2,453.37 0 2,453.37
2019-06-30 1,887,211,562 0 1.490 2019-06-28 2,811.95 0 2,811.95
2019-05-31 1,887,211,562 0 1.570 2019-05-31 2,962.92 0 2,962.92
2019-04-30 1,887,211,562 0 1.590 2019-04-30 3,000.67 0 3,000.67
2019-03-31 1,887,211,562 0 1.690 2019-03-29 3,189.39 0 3,189.39
2019-02-28 1,887,211,562 0 1.840 2019-02-28 3,472.47 0 3,472.47
2019-01-31 1,887,211,562 0 1.630 2019-01-31 3,076.15 0 3,076.15
2018-12-31 1,887,211,562 0 1.560 2018-12-31 2,944.05 0 2,944.05
2018-11-30 1,887,211,562 0 1.820 2018-11-30 3,434.73 0 3,434.73
2018-10-31 1,887,211,562 0 1.780 2018-10-31 3,359.24 0 3,359.24
2018-09-30 1,887,211,562 0 1.880 2018-09-28 3,547.96 0 3,547.96
2018-08-31 1,887,211,562 0 1.860 2018-08-31 3,510.21 0 3,510.21
2018-07-31 1,887,211,562 0 2.120 2018-07-31 4,000.89 0 4,000.89
2018-06-30 1,887,211,562 0 2.440 2018-06-29 4,604.80 0 4,604.80
2018-05-31 1,887,211,562 0 2.530 2018-05-31 4,774.65 0 4,774.65
2018-04-30 1,887,211,562 0 2.720 2018-04-30 5,133.22 0 5,133.22
2018-03-31 1,887,211,562 0 2.670 2018-03-29 5,038.86 0 5,038.86
2018-02-28 1,887,211,562 0 3.080 2018-02-28 5,812.61 0 5,812.61
2018-02-05 1,887,211,562 -13,500,000 3.130 2018-02-05 5,906.97 0 5,906.97
2018-01-31 1,900,711,562 0 3.160 2018-01-31 6,006.25 0 6,006.25
2018-01-26 1,900,711,562 -1,384,700 3.500 2018-01-26 6,652.49 0 6,652.49
2017-12-31 1,902,096,262 0 4.180 2017-12-29 7,950.76 0 7,950.76
2017-12-29 1,902,096,262 -2,530,400 4.180 2017-12-29 7,950.76 0 7,950.76
2017-12-20 1,904,626,662 -1,315,900 4.200 2017-12-20 7,999.43 0 7,999.43
2017-12-04 1,905,942,562 -6,134,600 4.100 2017-12-04 7,814.36 0 7,814.36
2017-11-30 1,912,077,162 0 4.060 2017-11-30 7,763.03 0 7,763.03
2017-10-31 1,912,077,162 0 4.720 2017-10-31 9,025.00 0 9,025.00
2017-10-17 1,912,077,162 -18,746,000 4.450 2017-10-17 8,508.74 0 8,508.74
2017-09-30 1,930,823,162 0 4.360 2017-09-29 8,418.39 0 8,418.39
2017-08-31 1,930,823,162 0 4.530 2017-08-31 8,746.63 0 8,746.63
2017-08-28 1,930,823,162 -13,351,400 4.420 2017-08-28 8,534.24 0 8,534.24
2017-07-31 1,944,174,562 0 3.850 2017-07-31 7,485.07 0 7,485.07
2017-06-30 1,944,174,562 0 4.160 2017-06-30 8,087.77 0 8,087.77
2017-05-31 1,944,174,562 0 5.460 2017-05-31 10,615.19 0 10,615.19
2017-04-30 1,944,174,562 0 6.040 2017-04-28 11,742.81 0 11,742.81
2017-03-31 1,944,174,562 0 6.510 2017-03-31 12,656.58 0 12,656.58
2017-02-28 1,944,174,562 0 7.350 2017-02-28 14,289.68 0 14,289.68
2017-01-31 1,944,174,562 0 6.070 2017-01-27 11,801.14 0 11,801.14
2016-12-31 1,944,174,562 0 6.090 2016-12-30 11,840.02 0 11,840.02
2016-11-30 1,944,174,562 0 6.350 2016-11-30 12,345.51 0 12,345.51
2016-10-31 1,944,174,562 0 6.400 2016-10-31 12,442.72 0 12,442.72
2016-09-30 1,944,174,562 0 6.290 2016-09-30 12,228.86 0 12,228.86
2016-08-31 1,944,174,562 0 6.860 2016-08-31 13,337.04 0 13,337.04
2016-07-31 1,944,174,562 0 6.220 2016-07-29 12,092.77 0 12,092.77
2016-06-30 1,944,174,562 0 5.760 2016-06-30 11,198.45 0 11,198.45
2016-05-31 1,944,174,562 0 6.270 2016-05-31 12,189.97 0 12,189.97
2016-04-30 1,944,174,562 0 6.800 2016-04-29 13,220.39 0 13,220.39
2016-03-31 1,944,174,562 0 7.240 2016-03-31 14,075.82 0 14,075.82
2016-02-29 1,944,174,562 0 6.950 2016-02-29 13,512.01 0 13,512.01
2016-01-31 1,944,174,562 0 8.000 2016-01-29 15,553.40 0 15,553.40
2015-12-31 1,944,174,562 0 8.560 2015-12-31 16,642.14 0 16,642.14
2015-11-30 1,944,174,562 0 8.600 2015-11-30 16,719.90 0 16,719.90
2015-10-31 1,944,174,562 0 8.730 2015-10-30 16,972.64 0 16,972.64
2015-09-30 1,944,174,562 0 5.760 2015-09-30 11,198.45 0 11,198.45
2015-08-31 1,944,174,562 0 6.500 2015-08-31 12,637.13 0 12,637.13
2015-07-31 1,944,174,562 0 7.440 2015-07-31 14,464.66 0 14,464.66
2015-06-30 1,944,174,562 0 7.260 2015-06-30 14,114.71 0 14,114.71
2015-05-31 1,944,174,562 0 7.750 2015-05-29 15,067.35 0 15,067.35
2015-04-30 1,944,174,562 0 7.360 2015-04-30 14,309.13 0 14,309.13
2015-04-28 1,944,174,562 714,210 7.480 2015-04-28 14,542.43 0 14,542.43
2015-03-31 1,943,460,352 0 7.870 2015-03-31 15,295.03 0 15,295.03
2015-02-28 1,943,460,352 0 8.020 2015-02-27 15,586.55 0 15,586.55
2015-01-31 1,943,460,352 0 8.750 2015-01-30 17,005.28 0 17,005.28
2015-01-27 1,943,460,352 669,872 8.580 2015-01-27 16,674.89 0 16,674.89
2014-12-31 1,942,790,480 0 9.280 2014-12-31 18,029.10 0 18,029.10
2014-11-30 1,942,790,480 0 10.120 2014-11-28 19,661.04 0 19,661.04
2014-10-31 1,942,790,480 125,000 9.710 2014-10-31 18,864.50 0 18,864.50
2014-09-30 1,942,665,480 0 10.040 2014-09-30 19,504.36 0 19,504.36
2014-08-31 1,942,665,480 0 12.580 2014-08-29 24,438.73 0 24,438.73
2014-07-31 1,942,665,480 190,000 12.200 2014-07-31 23,700.52 0 23,700.52
2014-06-30 1,942,475,480 610,000 11.000 2014-06-30 21,367.23 0 21,367.23
2014-05-31 1,941,865,480 1,000,000 11.440 2014-05-30 22,214.94 0 22,214.94
2014-04-30 1,940,865,480 0 12.880 2014-04-30 24,998.35 0 24,998.35
2014-04-23 1,940,865,480 441,416 13.780 2014-04-23 26,745.13 0 26,745.13
2014-03-31 1,940,424,064 600,000 12.900 2014-03-31 25,031.47 0 25,031.47
2014-02-28 1,939,824,064 0 14.580 2014-02-28 28,282.63 0 28,282.63
2014-01-31 1,939,824,064 0 14.640 2014-01-30 28,399.02 0 28,399.02
2013-12-31 1,939,824,064 0 14.940 2013-12-31 28,980.97 0 28,980.97
2013-11-30 1,939,824,064 0 16.160 2013-11-29 31,347.56 0 31,347.56
2013-10-31 1,939,824,064 0 14.240 2013-10-31 27,623.09 0 27,623.09
2013-09-30 1,939,824,064 0 12.420 2013-09-30 24,092.62 0 24,092.62
2013-08-31 1,939,824,064 0 13.240 2013-08-30 25,683.27 0 25,683.27
2013-07-31 1,939,824,064 750,000 12.640 2013-07-31 24,519.38 0 24,519.38
2013-06-30 1,939,074,064 0 11.560 2013-06-28 22,415.70 0 22,415.70
2013-05-31 1,939,074,064 0 11.900 2013-05-31 23,074.98 0 23,074.98
2013-04-30 1,939,074,064 0 10.880 2013-04-30 21,097.13 0 21,097.13
2013-03-31 1,939,074,064 0 9.340 2013-03-28 18,110.95 0 18,110.95
2013-02-28 1,939,074,064 0 10.120 2013-02-28 19,623.43 0 19,623.43
2013-01-31 1,939,074,064 0 10.780 2013-01-31 20,903.22 0 20,903.22
2013-01-22 1,939,074,064 809,893 11.320 2013-01-22 21,950.32 0 21,950.32
2012-12-31 1,938,264,171 0 10.740 2012-12-31 20,816.96 0 20,816.96
2012-11-30 1,938,264,171 0 12.040 2012-11-30 23,336.70 0 23,336.70
2012-11-26 1,938,264,171 646,088,057 12.580 2012-11-26 24,383.36 0 24,383.36
2012-10-31 1,292,176,114 1,200,000 10.080 2012-10-31 13,025.14 646,088,057 19,537.70
2012-09-30 1,290,976,114 0 11.920 2012-09-28 15,388.44 0 15,388.44
2012-08-31 1,290,976,114 0 11.860 2012-08-31 15,310.98 0 15,310.98
2012-07-31 1,290,976,114 0 9.430 2012-07-31 12,173.91 0 12,173.91
2012-06-30 1,290,976,114 0 9.890 2012-06-29 12,767.75 0 12,767.75
2012-05-31 1,290,976,114 0 12.500 2012-05-31 16,137.20 0 16,137.20
2012-04-30 1,290,976,114 0 16.000 2012-04-30 20,655.62 0 20,655.62
2012-04-18 1,290,976,114 538,431 16.780 2012-04-18 21,662.58 0 21,662.58
2012-03-31 1,290,437,683 0 15.600 2012-03-30 20,130.83 0 20,130.83
2012-02-29 1,290,437,683 0 17.400 2012-02-29 22,453.62 0 22,453.62
2012-01-31 1,290,437,683 0 11.440 2012-01-31 14,762.61 0 14,762.61
2011-12-31 1,290,437,683 0 10.020 2011-12-30 12,930.19 0 12,930.19
2011-11-30 1,290,437,683 0 10.740 2011-11-30 13,859.30 0 13,859.30
2011-10-31 1,290,437,683 0 11.400 2011-10-31 14,710.99 0 14,710.99
2011-09-30 1,290,437,683 0 9.550 2011-09-30 12,323.68 0 12,323.68
2011-08-31 1,290,437,683 0 21.850 2011-08-31 28,196.06 0 28,196.06
2011-07-31 1,290,437,683 0 22.700 2011-07-29 29,292.94 0 29,292.94
2011-06-30 1,290,437,683 0 24.200 2011-06-30 31,228.59 0 31,228.59
2011-05-31 1,290,437,683 0 29.250 2011-05-31 37,745.30 0 37,745.30
2011-04-30 1,290,437,683 0 32.300 2011-04-29 41,681.14 0 41,681.14
2011-04-12 1,290,437,683 960,208 35.150 2011-04-12 45,358.89 0 45,358.89
2011-03-31 1,289,477,475 0 35.700 2011-03-31 46,034.35 0 46,034.35
2011-02-28 1,289,477,475 0 38.200 2011-02-28 49,258.04 0 49,258.04
2011-01-31 1,289,477,475 0 36.950 2011-01-31 47,646.19 0 47,646.19
2010-12-31 1,289,477,475 0 37.000 2010-12-31 47,710.67 0 47,710.67
2010-12-29 1,289,477,475 944,515 36.550 2010-12-29 47,130.40 0 47,130.40
2010-11-30 1,288,532,960 240,000 37.550 2010-11-30 48,384.41 0 48,384.41
2010-10-31 1,288,292,960 65,000 41.750 2010-10-29 53,786.23 0 53,786.23
2010-09-30 1,288,227,960 0 42.100 2010-09-30 54,234.40 0 54,234.40
2010-08-31 1,288,227,960 0 43.600 2010-08-31 56,166.74 0 56,166.74
2010-07-31 1,288,227,960 0 48.750 2010-07-30 62,801.11 0 62,801.11
2010-06-30 1,288,227,960 0 42.450 2010-06-30 54,685.28 0 54,685.28
2010-05-31 1,288,227,960 0 45.900 2010-05-31 59,129.67 0 59,129.67
2010-04-30 1,288,227,960 8,533,081 56.700 2010-04-30 73,042.53 0 73,042.53
2010-03-31 1,279,694,879 100,000 61.250 2010-03-31 78,381.31 0 78,381.31
2010-03-23 1,279,594,879 660,000 60.600 2010-03-23 77,543.45 0 77,543.45
2010-02-28 1,278,934,879 60,000 55.350 2010-02-26 70,789.04 0 70,789.04
2010-01-31 1,278,874,879 0 55.100 2010-01-29 70,466.00 0 70,466.00
2010-01-15 1,278,874,879 31,347,945 58.250 2010-01-15 74,494.46 0 74,494.46
2009-12-31 1,247,526,934 0 51.750 2009-12-31 64,559.52 30,817,437 66,154.32
2009-11-30 1,247,526,934 735,000 52.100 2009-11-30 64,996.15 30,817,437 66,601.74
2009-10-31 1,246,791,934 40,000 52.550 2009-10-30 65,518.92 0 65,518.92
2009-09-30 1,246,751,934 720,000 52.000 2009-09-30 64,831.10 0 64,831.10
2009-08-31 1,246,031,934 0 47.150 2009-08-31 58,750.41 0 58,750.41
2009-07-31 1,246,031,934 0 56.000 2009-07-31 69,777.79 0 69,777.79
2009-06-30 1,246,031,934 72,000 43.250 2009-06-30 53,890.88 0 53,890.88
2009-05-31 1,245,959,934 0 49.250 2009-05-29 61,363.53 0 61,363.53
2009-04-30 1,245,959,934 0 47.850 2009-04-30 59,619.18 0 59,619.18
2009-03-31 1,245,959,934 910,000 39.500 2009-03-31 49,215.42 0 49,215.42
2009-02-28 1,245,049,934 0 42.250 2009-02-27 52,603.36 0 52,603.36
2009-01-31 1,245,049,934 0 41.800 2009-01-30 52,043.09 0 52,043.09
2008-12-31 1,245,049,934 1,805,000 43.900 2008-12-31 54,657.69 0 54,657.69
2008-11-30 1,243,244,934 180,000 36.500 2008-11-28 45,378.44 0 45,378.44
2008-10-31 1,243,064,934 0 43.000 2008-10-31 53,451.79 0 53,451.79
2008-09-30 1,243,064,934 0 47.350 2008-09-30 58,859.12 0 58,859.12
2008-08-31 1,243,064,934 1,640,000 65.000 2008-08-29 80,799.22 0 80,799.22
2008-07-31 1,241,424,934 -2,615,500 83.850 2008-07-31 104,093.48 0 104,093.48
2008-06-30 1,244,040,434 400,000 81.000 2008-06-30 100,767.28 0 100,767.28
2008-05-31 1,243,640,434 40,000 91.200 2008-05-30 113,420.00 0 113,420.00
2008-04-30 1,243,600,434 645,000 95.900 2008-04-30 119,261.28 0 119,261.28
2008-03-31 1,242,955,434 0 93.400 2008-03-31 116,092.04 0 116,092.04
2008-02-29 1,242,955,434 280,000 100.200 2008-02-29 124,544.13 0 124,544.13
2008-01-31 1,242,675,434 0 100.800 2008-01-31 125,261.69 0 125,261.69
2007-12-31 1,242,675,434 4,670,000 116.000 2007-12-31 144,150.35 0 144,150.35
2007-11-30 1,238,005,434 6,075,000 116.800 2007-11-30 144,599.04 0 144,599.04
2007-10-31 1,231,930,434 0 128.000 2007-10-31 157,687.10 0 157,687.10
2007-09-30 1,231,930,434 0 123.500 2007-09-28 152,143.41 0 152,143.41
2007-08-31 1,231,930,434 60,000 113.500 2007-08-31 139,824.10 0 139,824.10
2007-07-31 1,231,870,434 530,000 106.000 2007-07-31 130,578.27 0 130,578.27
2007-06-30 1,231,340,434 90,000 99.200 2007-06-29 122,148.97 0 122,148.97
2007-05-31 1,231,250,434 140,000 96.150 2007-05-31 118,384.73 0 118,384.73
2007-04-30 1,231,110,434 340,000 95.500 2007-04-30 117,571.05 0 117,571.05
2007-03-31 1,230,770,434 80,000 91.650 2007-03-30 112,800.11 0 112,800.11
2007-02-28 1,230,690,434 460,000 81.400 2007-02-28 100,178.20 0 100,178.20
2007-01-31 1,230,230,434 390,000 79.150 2007-01-31 97,372.74 0 97,372.74
2006-12-31 1,229,840,434 32,180,434 86.850 2006-12-29 106,811.64 0 106,811.64
2004-12-31 1,197,660,000 5,158,000 47.000 2004-12-31 56,290.02 0 56,290.02
2003-12-31 1,192,502,000 25.850 2003-12-31 30,826.18 0 30,826.18

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