Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
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 5,042,139,374 0 0.079 2025-11-28 398.33 0 398.33
2025-10-31 5,042,139,374 0 0.096 2025-10-31 484.05 0 484.05
2025-09-30 5,042,139,374 0 0.043 2025-09-30 216.81 0 216.81
2025-08-31 5,042,139,374 0 0.024 2025-08-29 121.01 0 121.01
2025-07-31 5,042,139,374 0 0.021 2025-07-31 105.88 0 105.88
2025-06-30 5,042,139,374 0 0.019 2025-06-30 95.80 0 95.80
2025-05-31 5,042,139,374 0 0.014 2025-05-30 70.59 0 70.59
2025-04-30 5,042,139,374 0 0.028 2025-04-30 141.18 0 141.18
2025-03-31 5,042,139,374 0 0.030 2025-03-31 151.26 0 151.26
2025-02-28 5,042,139,374 0 0.028 2025-02-28 141.18 0 141.18
2025-01-31 5,042,139,374 0 0.028 2025-01-28 141.18 0 141.18
2024-12-31 5,042,139,374 0 0.024 2024-12-31 121.01 0 121.01
2024-11-30 5,042,139,374 0 0.025 2024-11-29 126.05 0 126.05
2024-10-31 5,042,139,374 0 0.026 2024-10-31 131.10 0 131.10
2024-09-30 5,042,139,374 0 0.031 2024-09-30 156.31 0 156.31
2024-08-31 5,042,139,374 0 0.017 2024-08-30 85.72 0 85.72
2024-07-31 5,042,139,374 0 0.020 2024-07-31 100.84 0 100.84
2024-06-30 5,042,139,374 0 0.022 2024-06-28 110.93 0 110.93
2024-05-31 5,042,139,374 0 0.023 2024-05-31 115.97 0 115.97
2024-04-30 5,042,139,374 0 0.024 2024-04-30 121.01 0 121.01
2024-03-31 5,042,139,374 0 0.026 2024-03-28 131.10 0 131.10
2024-02-29 5,042,139,374 0 0.023 2024-02-29 115.97 0 115.97
2024-01-31 5,042,139,374 0 0.026 2024-01-31 131.10 0 131.10
2023-12-31 5,042,139,374 0 0.034 2023-12-29 171.43 0 171.43
2023-11-30 5,042,139,374 0 0.041 2023-11-30 206.73 0 206.73
2023-10-31 5,042,139,374 0 0.036 2023-10-31 181.52 0 181.52
2023-09-30 5,042,139,374 0 0.037 2023-09-29 186.56 0 186.56
2023-08-31 5,042,139,374 0 0.025 2023-08-31 126.05 0 126.05
2023-07-31 5,042,139,374 0 0.031 2023-07-31 156.31 0 156.31
2023-06-30 5,042,139,374 0 0.028 2023-06-30 141.18 0 141.18
2023-05-31 5,042,139,374 0 0.028 2023-05-31 141.18 0 141.18
2023-04-30 5,042,139,374 0 0.055 2023-04-28 277.32 0 277.32
2023-03-31 5,042,139,374 0 0.060 2023-03-31 302.53 0 302.53
2023-02-28 5,042,139,374 0 0.067 2023-02-28 337.82 0 337.82
2023-01-31 5,042,139,374 0 0.073 2023-01-31 368.08 0 368.08
2022-12-31 5,042,139,374 0 0.070 2022-12-30 352.95 0 352.95
2022-11-30 5,042,139,374 0 0.073 2022-11-30 368.08 0 368.08
2022-10-31 5,042,139,374 0 0.091 2022-10-31 458.83 0 458.83
2022-09-30 5,042,139,374 0 0.065 2022-09-30 327.74 0 327.74
2022-08-31 5,042,139,374 0 0.074 2022-08-31 373.12 0 373.12
2022-07-31 5,042,139,374 0 0.075 2022-07-29 378.16 0 378.16
2022-06-30 5,042,139,374 0 0.078 2022-06-30 393.29 0 393.29
2022-05-31 5,042,139,374 0 0.074 2022-05-31 373.12 0 373.12
2022-04-30 5,042,139,374 0 0.079 2022-04-29 398.33 0 398.33
2022-03-31 5,042,139,374 0 0.080 2022-03-31 403.37 0 403.37
2022-02-28 5,042,139,374 0 0.079 2022-02-28 398.33 0 398.33
2022-01-31 5,042,139,374 0 0.083 2022-01-31 418.50 0 418.50
2021-12-31 5,042,139,374 0 0.078 2021-12-31 393.29 0 393.29
2021-11-30 5,042,139,374 0 0.100 2021-11-30 504.21 0 504.21
2021-10-31 5,042,139,374 0 0.128 2021-10-29 645.39 0 645.39
2021-09-30 5,042,139,374 0 0.217 2021-09-30 1,094.14 0 1,094.14
2021-08-31 5,042,139,374 0 0.270 2021-08-31 1,361.38 0 1,361.38
2021-07-31 5,042,139,374 0 0.265 2021-07-30 1,336.17 0 1,336.17
2021-06-30 5,042,139,374 0 0.161 2021-06-30 811.78 0 811.78
2021-05-31 5,042,139,374 0 0.161 2021-05-31 811.78 0 811.78
2021-04-30 5,042,139,374 0 0.142 2021-04-30 715.98 0 715.98
2021-03-31 5,042,139,374 0 0.146 2021-03-31 736.15 0 736.15
2021-02-28 5,042,139,374 0 0.160 2021-02-26 806.74 0 806.74
2021-01-31 5,042,139,374 0 0.162 2021-01-29 816.83 0 816.83
2020-12-31 5,042,139,374 0 0.137 2020-12-31 690.77 0 690.77
2020-11-30 5,042,139,374 0 0.135 2020-11-30 680.69 0 680.69
2020-10-31 5,042,139,374 0 0.134 2020-10-30 675.65 0 675.65
2020-09-30 5,042,139,374 0 0.130 2020-09-30 655.48 0 655.48
2020-08-31 5,042,139,374 0 0.138 2020-08-31 695.82 0 695.82
2020-07-31 5,042,139,374 0 0.140 2020-07-31 705.90 0 705.90
2020-06-30 5,042,139,374 0 0.135 2020-06-30 680.69 0 680.69
2020-05-31 5,042,139,374 0 0.140 2020-05-29 705.90 0 705.90
2020-04-30 5,042,139,374 0 0.143 2020-04-29 721.03 0 721.03
2020-03-31 5,042,139,374 0 0.145 2020-03-31 731.11 0 731.11
2020-02-29 5,042,139,374 0 0.220 2020-02-28 1,109.27 0 1,109.27
2020-01-31 5,042,139,374 0 0.210 2020-01-31 1,058.85 0 1,058.85
2019-12-31 5,042,139,374 0 0.206 2019-12-31 1,038.68 0 1,038.68
2019-11-30 5,042,139,374 0 0.230 2019-11-29 1,159.69 0 1,159.69
2019-10-31 5,042,139,374 0 0.166 2019-10-31 837.00 0 837.00
2019-09-30 5,042,139,374 0 0.161 2019-09-30 811.78 0 811.78
2019-08-31 5,042,139,374 0 0.153 2019-08-30 771.45 0 771.45
2019-07-31 5,042,139,374 0 0.175 2019-07-31 882.37 0 882.37
2019-06-30 5,042,139,374 0 0.186 2019-06-28 937.84 0 937.84
2019-05-31 5,042,139,374 0 0.189 2019-05-31 952.96 0 952.96
2019-04-30 5,042,139,374 0 0.192 2019-04-30 968.09 0 968.09
2019-03-31 5,042,139,374 0 0.223 2019-03-29 1,124.40 0 1,124.40
2019-02-28 5,042,139,374 0 0.248 2019-02-28 1,250.45 0 1,250.45
2019-01-31 5,042,139,374 0 0.127 2019-01-31 640.35 0 640.35
2018-12-31 5,042,139,374 0 0.159 2018-12-31 801.70 0 801.70
2018-12-05 5,042,139,374 -1,200,000 0.172 2018-12-05 867.25 0 867.25
2018-11-30 5,043,339,374 0 0.180 2018-11-30 907.80 0 907.80
2018-11-06 5,043,339,374 -34,180,000 0.265 2018-11-06 1,336.48 0 1,336.48
2018-10-31 5,077,519,374 0 0.265 2018-10-31 1,345.54 0 1,345.54
2018-10-12 5,077,519,374 -5,270,000 0.265 2018-10-12 1,345.54 0 1,345.54
2018-09-30 5,082,789,374 0 0.275 2018-09-28 1,397.77 0 1,397.77
2018-08-31 5,082,789,374 0 0.265 2018-08-31 1,346.94 0 1,346.94
2018-08-01 5,082,789,374 -11,820,000 0.290 2018-08-01 1,474.01 0 1,474.01
2018-07-31 5,094,609,374 0 0.275 2018-07-31 1,401.02 0 1,401.02
2018-07-24 5,094,609,374 -7,000,000 0.295 2018-07-24 1,502.91 0 1,502.91
2018-06-30 5,101,609,374 0 0.285 2018-06-29 1,453.96 0 1,453.96
2018-05-31 5,101,609,374 0 0.315 2018-05-31 1,607.01 0 1,607.01
2018-04-30 5,101,609,374 0 0.310 2018-04-30 1,581.50 0 1,581.50
2018-03-31 5,101,609,374 0 0.350 2018-03-29 1,785.56 0 1,785.56
2018-02-28 5,101,609,374 0 0.305 2018-02-28 1,555.99 0 1,555.99
2018-01-31 5,101,609,374 0 0.335 2018-01-31 1,709.04 0 1,709.04
2017-12-31 5,101,609,374 0 0.360 2017-12-29 1,836.58 0 1,836.58
2017-11-30 5,101,609,374 0 0.380 2017-11-30 1,938.61 0 1,938.61
2017-11-14 5,101,609,374 1,275,402,343 0.405 2017-11-14 2,066.15 0 2,066.15
2017-10-31 3,826,207,031 0 0.370 2017-10-31 1,415.70 1,275,402,343 1,887.60
2017-09-30 3,826,207,031 0 0.330 2017-09-29 1,262.65 0 1,262.65
2017-08-31 3,826,207,031 0 0.325 2017-08-31 1,243.52 0 1,243.52
2017-07-31 3,826,207,031 0 0.350 2017-07-31 1,339.17 0 1,339.17
2017-06-30 3,826,207,031 0 0.295 2017-06-30 1,128.73 0 1,128.73
2017-05-31 3,826,207,031 0 0.325 2017-05-31 1,243.52 0 1,243.52
2017-04-30 3,826,207,031 0 0.325 2017-04-28 1,243.52 0 1,243.52
2017-03-31 3,826,207,031 0 0.390 2017-03-31 1,492.22 0 1,492.22
2017-02-28 3,826,207,031 0 0.360 2017-02-28 1,377.43 0 1,377.43
2017-01-31 3,826,207,031 0 0.385 2017-01-27 1,473.09 0 1,473.09
2016-12-31 3,826,207,031 0 0.440 2016-12-30 1,683.53 0 1,683.53
2016-11-30 3,826,207,031 0 0.455 2016-11-30 1,740.92 0 1,740.92
2016-10-31 3,826,207,031 0 0.580 2016-10-31 2,219.20 0 2,219.20
2016-09-30 3,826,207,031 0 0.335 2016-09-30 1,281.78 0 1,281.78
2016-08-31 3,826,207,031 0 0.350 2016-08-31 1,339.17 0 1,339.17
2016-07-31 3,826,207,031 0 0.335 2016-07-29 1,281.78 0 1,281.78
2016-06-30 3,826,207,031 0 0.330 2016-06-30 1,262.65 0 1,262.65
2016-05-31 3,826,207,031 0 0.355 2016-05-31 1,358.30 0 1,358.30
2016-04-30 3,826,207,031 0 0.405 2016-04-29 1,549.61 0 1,549.61
2016-03-31 3,826,207,031 0 0.460 2016-03-31 1,760.06 0 1,760.06
2016-02-29 3,826,207,031 0 0.315 2016-02-29 1,205.26 0 1,205.26
2016-01-31 3,826,207,031 0 0.375 2016-01-29 1,434.83 0 1,434.83
2015-12-31 3,826,207,031 0 0.450 2015-12-31 1,721.79 0 1,721.79
2015-11-30 3,826,207,031 0 0.485 2015-11-30 1,855.71 0 1,855.71
2015-10-31 3,826,207,031 0 0.520 2015-10-30 1,989.63 0 1,989.63
2015-09-30 3,826,207,031 0 0.490 2015-09-30 1,874.84 0 1,874.84
2015-08-31 3,826,207,031 0 0.500 2015-08-31 1,913.10 0 1,913.10
2015-07-31 3,826,207,031 0 0.600 2015-07-31 2,295.72 0 2,295.72
2015-06-30 3,826,207,031 0 0.780 2015-06-30 2,984.44 0 2,984.44
2015-05-31 3,826,207,031 0 0.730 2015-05-29 2,793.13 0 2,793.13
2015-05-15 3,826,207,031 750,000,000 0.680 2015-05-15 2,601.82 0 2,601.82
2015-04-30 3,076,207,031 0 0.680 2015-04-30 2,091.82 0 2,091.82
2015-03-31 3,076,207,031 0 0.465 2015-03-31 1,430.44 0 1,430.44
2015-02-28 3,076,207,031 0 0.440 2015-02-27 1,353.53 0 1,353.53
2015-01-31 3,076,207,031 0 0.465 2015-01-30 1,430.44 0 1,430.44
2014-12-31 3,076,207,031 0 0.480 2014-12-31 1,476.58 0 1,476.58
2014-11-30 3,076,207,031 0 0.540 2014-11-28 1,661.15 0 1,661.15
2014-11-18 3,076,207,031 255,589,743 0.490 2014-11-18 1,507.34 0 1,507.34
2014-10-31 2,820,617,288 0 0.345 2014-10-31 973.11 0 973.11
2014-10-22 2,820,617,288 256,410,256 0.340 2014-10-22 959.01 0 959.01
2014-09-30 2,564,207,032 0 0.320 2014-09-30 820.55 0 820.55
2014-09-23 2,564,207,032 2,243,681,153 0.375 2014-09-23 961.58 0 961.58
2014-08-31 320,525,879 0 1.800 2014-08-29 576.95 0 576.95
2014-07-31 320,525,879 0 1.870 2014-07-31 599.38 0 599.38
2014-06-30 320,525,879 0 1.850 2014-06-30 592.97 0 592.97
2014-05-31 320,525,879 0 1.380 2014-05-30 442.33 0 442.33
2014-04-30 320,525,879 0 1.750 2014-04-30 560.92 0 560.92
2014-03-31 320,525,879 0 1.800 2014-03-21 576.95 0 576.95
2014-02-28 320,525,879 0 1.300 2014-02-28 416.68 0 416.68
2014-01-31 320,525,879 0 0.960 2014-01-30 307.70 0 307.70
2013-12-31 320,525,879 0 0.660 2013-12-31 211.55 0 211.55
2013-11-30 320,525,879 0 0.640 2013-11-29 205.14 0 205.14
2013-10-31 320,525,879 0 0.610 2013-10-31 195.52 0 195.52
2013-09-30 320,525,879 0 0.600 2013-09-30 192.32 0 192.32
2013-08-31 320,525,879 0 0.495 2013-08-30 158.66 0 158.66
2013-07-31 320,525,879 0 0.510 2013-07-31 163.47 0 163.47
2013-06-30 320,525,879 0 0.590 2013-06-28 189.11 0 189.11
2013-05-31 320,525,879 0 0.650 2013-05-31 208.34 0 208.34
2013-04-30 320,525,879 0 0.570 2013-04-30 182.70 0 182.70
2013-03-31 320,525,879 0 0.610 2013-03-28 195.52 0 195.52
2013-02-28 320,525,879 0 1.940 2013-02-28 621.82 0 621.82
2013-01-31 320,525,879 0 1.510 2013-01-31 483.99 0 483.99
2012-12-31 320,525,879 0 1.420 2012-12-31 455.15 0 455.15
2012-11-30 320,525,879 0 1.420 2012-11-30 455.15 0 455.15
2012-10-31 320,525,879 0 1.340 2012-10-31 429.50 0 429.50
2012-09-30 320,525,879 0 1.460 2012-09-28 467.97 0 467.97
2012-08-31 320,525,879 0 1.030 2012-08-31 330.14 0 330.14
2012-07-31 320,525,879 0 0.980 2012-07-31 314.12 0 314.12
2012-06-30 320,525,879 0 1.060 2012-06-29 339.76 0 339.76
2012-05-31 320,525,879 0 1.100 2012-05-31 352.58 0 352.58
2012-04-30 320,525,879 0 0.960 2012-04-30 307.70 0 307.70
2012-03-31 320,525,879 0 0.950 2012-03-30 304.50 0 304.50
2012-02-29 320,525,879 0 1.250 2012-02-29 400.66 0 400.66
2012-01-31 320,525,879 0 0.870 2012-01-31 278.86 0 278.86
2011-12-31 320,525,879 0 0.870 2011-12-30 278.86 0 278.86
2011-11-30 320,525,879 0 0.870 2011-11-30 278.86 0 278.86
2011-10-31 320,525,879 0 0.910 2011-10-31 291.68 0 291.68
2011-10-21 320,525,879 -200,000 0.880 2011-10-21 282.06 0 282.06
2011-10-20 320,725,879 -200,000 0.880 2011-10-20 282.24 0 282.24
2011-10-11 320,925,879 -700,000 0.890 2011-10-11 285.62 0 285.62
2011-10-10 321,625,879 -800,000 0.880 2011-10-10 283.03 0 283.03
2011-10-07 322,425,879 -200,000 0.900 2011-10-07 290.18 0 290.18
2011-10-06 322,625,879 -824,000 0.880 2011-10-06 283.91 0 283.91
2011-10-04 323,449,879 -2,426,000 0.870 2011-10-04 281.40 0 281.40
2011-10-03 325,875,879 -2,312,000 0.870 2011-10-03 283.51 0 283.51
2011-09-30 328,187,879 -608,000 0.870 2011-09-30 285.52 0 285.52
2011-09-28 328,795,879 -2,686,000 0.870 2011-09-28 286.05 0 286.05
2011-09-27 331,481,879 -812,000 0.870 2011-09-27 288.39 0 288.39
2011-09-26 332,293,879 -2,680,000 0.880 2011-09-26 292.42 0 292.42
2011-09-23 334,973,879 -3,922,000 0.870 2011-09-23 291.43 0 291.43
2011-09-22 338,895,879 -1,500,000 0.870 2011-09-22 294.84 0 294.84
2011-09-21 340,395,879 -1,866,000 0.870 2011-09-21 296.14 0 296.14
2011-09-20 342,261,879 -2,140,000 0.870 2011-09-20 297.77 0 297.77
2011-09-19 344,401,879 -408,000 0.890 2011-09-19 306.52 0 306.52
2011-09-15 344,809,879 -196,000 0.880 2011-09-15 303.43 0 303.43
2011-09-14 345,005,879 -460,000 0.870 2011-09-14 300.16 0 300.16
2011-09-12 345,465,879 -288,000 0.870 2011-09-12 300.56 0 300.56
2011-09-06 345,753,879 -402,000 0.890 2011-09-06 307.72 0 307.72
2011-09-05 346,155,879 -292,000 0.860 2011-09-05 297.69 0 297.69
2011-09-02 346,447,879 -56,000 0.890 2011-09-02 308.34 0 308.34
2011-09-01 346,503,879 -752,000 0.850 2011-09-01 294.53 0 294.53
2011-08-31 347,255,879 -374,000 0.830 2011-08-31 288.22 0 288.22
2011-08-30 347,629,879 -410,000 0.830 2011-08-30 288.53 0 288.53
2011-08-29 348,039,879 -464,000 0.790 2011-08-29 274.95 0 274.95
2011-07-31 348,503,879 0 0.860 2011-07-29 299.71 0 299.71
2011-06-30 348,503,879 0 0.780 2011-06-30 271.83 0 271.83
2011-06-28 348,503,879 -48,000 0.790 2011-06-28 275.32 0 275.32
2011-06-27 348,551,879 -100,000 0.790 2011-06-27 275.36 0 275.36
2011-06-21 348,651,879 -96,000 0.770 2011-06-21 268.46 0 268.46
2011-06-20 348,747,879 -184,000 0.770 2011-06-20 268.54 0 268.54
2011-06-17 348,931,879 -180,000 0.780 2011-06-17 272.17 0 272.17
2011-06-16 349,111,879 -100,000 0.770 2011-06-16 268.82 0 268.82
2011-06-15 349,211,879 -22,000 0.790 2011-06-15 275.88 0 275.88
2011-06-08 349,233,879 -100,000 0.800 2011-06-08 279.39 0 279.39
2011-06-07 349,333,879 -88,000 0.810 2011-06-07 282.96 0 282.96
2011-05-31 349,421,879 -200,000 0.820 2011-05-31 286.53 0 286.53
2011-05-24 349,621,879 -100,000 0.820 2011-05-24 286.69 0 286.69
2011-05-23 349,721,879 -100,000 0.800 2011-05-23 279.78 0 279.78
2011-05-19 349,821,879 -100,000 0.840 2011-05-19 293.85 0 293.85
2011-05-18 349,921,879 -676,000 0.850 2011-05-18 297.43 0 297.43
2011-05-17 350,597,879 -82,000 0.860 2011-05-17 301.51 0 301.51
2011-05-13 350,679,879 -100,000 0.860 2011-05-13 301.58 0 301.58
2011-05-11 350,779,879 -2,000 0.870 2011-05-11 305.18 0 305.18
2011-05-09 350,781,879 -200,000 0.850 2011-05-09 298.16 0 298.16
2011-04-30 350,981,879 0 0.890 2011-04-29 312.37 0 312.37
2011-04-26 350,981,879 -990,000 0.890 2011-04-26 312.37 0 312.37
2011-04-21 351,971,879 -158,000 0.890 2011-04-21 313.25 0 313.25
2011-04-19 352,129,879 -100,000 0.900 2011-04-19 316.92 0 316.92
2011-04-18 352,229,879 -104,000 0.890 2011-04-18 313.48 0 313.48
2011-04-15 352,333,879 -148,000 0.890 2011-04-15 313.58 0 313.58
2011-04-14 352,481,879 -100,000 0.900 2011-04-14 317.23 0 317.23
2011-04-13 352,581,879 -100,000 0.890 2011-04-13 313.80 0 313.80
2011-04-06 352,681,879 -702,000 0.910 2011-04-06 320.94 0 320.94
2011-03-31 353,383,879 0 0.920 2011-03-31 325.11 0 325.11
2011-02-28 353,383,879 0 1.010 2011-02-28 356.92 0 356.92
2011-01-31 353,383,879 0 0.860 2011-01-31 303.91 0 303.91
2010-12-31 353,383,879 0 0.840 2010-12-31 296.84 0 296.84
2010-11-30 353,383,879 0 0.740 2010-11-30 261.50 0 261.50
2010-10-31 353,383,879 0 0.690 2010-10-29 243.83 0 243.83
2010-09-30 353,383,879 0 0.650 2010-09-30 229.70 0 229.70
2010-08-31 353,383,879 0 0.670 2010-08-31 236.77 0 236.77
2010-07-31 353,383,879 0 0.580 2010-07-30 204.96 0 204.96
2010-06-30 353,383,879 0 0.600 2010-06-30 212.03 0 212.03
2010-06-08 353,383,879 -50,000 0.600 2010-06-08 212.03 0 212.03
2010-06-07 353,433,879 -2,024,000 0.600 2010-06-07 212.06 0 212.06
2010-05-31 355,457,879 -1,366,000 0.590 2010-05-31 209.72 0 209.72
2010-04-30 356,823,879 0 0.640 2010-04-30 228.37 0 228.37
2010-03-31 356,823,879 0 0.630 2010-03-31 224.80 0 224.80
2010-02-28 356,823,879 0 0.630 2010-02-26 224.80 0 224.80
2010-01-31 356,823,879 0 0.620 2010-01-29 221.23 0 221.23
2009-12-31 356,823,879 0 0.580 2009-12-31 206.96 0 206.96
2009-11-30 356,823,879 0 0.580 2009-11-30 206.96 0 206.96
2009-10-31 356,823,879 0 0.570 2009-10-30 203.39 0 203.39
2009-09-30 356,823,879 0 0.480 2009-09-30 171.28 0 171.28
2009-08-31 356,823,879 0 0.550 2009-08-31 196.25 0 196.25
2009-07-31 356,823,879 0 0.510 2009-07-31 181.98 0 181.98
2009-06-30 356,823,879 0 0.490 2009-06-30 174.84 0 174.84
2009-05-31 356,823,879 0 0.490 2009-05-29 174.84 0 174.84
2009-04-30 356,823,879 0 0.400 2009-04-30 142.73 0 142.73
2009-03-31 356,823,879 0 0.380 2009-03-31 135.59 0 135.59
2009-02-28 356,823,879 0 0.380 2009-02-27 135.59 0 135.59
2009-01-31 356,823,879 0 0.400 2009-01-30 142.73 0 142.73
2008-12-31 356,823,879 0 0.420 2008-12-31 149.87 0 149.87
2008-11-30 356,823,879 0 0.400 2008-11-28 142.73 0 142.73
2008-10-31 356,823,879 0 0.455 2008-10-31 162.35 0 162.35
2008-09-30 356,823,879 0 0.480 2008-09-30 171.28 0 171.28
2008-08-31 356,823,879 0 0.600 2008-08-29 214.09 0 214.09
2008-07-31 356,823,879 8,363,821 0.670 2008-07-31 239.07 0 239.07
2008-06-30 348,460,058 0 0.670 2008-06-30 233.47 0 233.47
2008-05-31 348,460,058 0 0.720 2008-05-30 250.89 0 250.89
2008-04-30 348,460,058 0 0.710 2008-04-30 247.41 0 247.41
2008-03-31 348,460,058 0 0.690 2008-03-31 240.44 0 240.44
2008-01-31 348,460,058 0 0.710 2008-01-31 247.41 0 247.41
2007-12-31 348,460,058 -1,692,000 0.780 2007-12-31 271.80 0 271.80
2007-11-30 350,152,058 -2,970,000 0.780 2007-11-30 273.12 0 273.12
2007-10-31 353,122,058 -1,934,000 0.760 2007-10-31 268.37 0 268.37
2007-09-30 355,056,058 0 0.720 2007-09-28 255.64 0 255.64
2007-08-31 355,056,058 0 0.700 2007-08-31 248.54 0 248.54
2007-07-31 355,056,058 0 0.850 2007-07-31 301.80 0 301.80
2007-06-30 355,056,058 0 0.860 2007-06-29 305.35 0 305.35
2007-05-31 355,056,058 -16,460,000 0.950 2007-05-31 337.30 0 337.30
2007-04-30 371,516,058 0 0.800 2007-04-30 297.21 0 297.21
2007-03-31 371,516,058 0 0.930 2007-03-30 345.51 0 345.51
2007-02-28 371,516,058 0 0.740 2007-02-28 274.92 0 274.92
2007-01-31 371,516,058 -1,566,000 0.680 2007-01-31 252.63 0 252.63
2006-12-31 373,082,058 -660,000 0.630 2006-12-29 235.04 0 235.04
2006-01-26 373,742,058 186,871,029 0.750 2006-01-26 280.31 0 280.31
2005-09-30 186,871,029 0 1.170 2005-09-30 218.64 0 218.64
2005-03-31 186,871,029 0 1.930 2005-03-31 360.66 0 360.66
2005-02-22 186,871,029 124,580,686 2.100 2005-02-22 392.43 0 392.43
2005-02-07 62,290,343 10,850,000 2.200 2005-02-07 137.04 124,580,686 411.12
2005-01-21 51,440,343 14,674 5.850 2005-01-21 300.93 0 300.93
2005-01-07 51,425,669 0 4.825 2005-01-07 248.13 0 248.13
2004-09-30 51,425,669 40,343 3.500 2004-09-30 179.99 0 179.99
2004-03-31 51,385,326 9,385,326 2.875 2004-03-31 147.73 0 147.73
2003-09-30 42,000,000 -70,000,000 2.925 2003-09-30 122.85 0 122.85
2002-09-30 112,000,000 0.475 2002-09-30 53.20 0 53.20

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