CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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
2025-12-19 197,729,124 32,950,000 0.275 2025-12-19 54.38 0 54.38
2025-11-30 164,779,124 0 0.265 2025-11-28 43.67 0 43.67
2025-10-31 164,779,124 0 0.270 2025-10-31 44.49 0 44.49
2025-09-30 164,779,124 0 0.340 2025-09-30 56.02 0 56.02
2025-08-31 164,779,124 0 0.217 2025-08-29 35.76 0 35.76
2025-07-31 164,779,124 0 0.211 2025-07-31 34.77 0 34.77
2025-06-30 164,779,124 0 0.220 2025-06-30 36.25 0 36.25
2025-05-31 164,779,124 0 0.220 2025-05-30 36.25 0 36.25
2025-04-30 164,779,124 0 0.240 2025-04-30 39.55 0 39.55
2025-03-31 164,779,124 0 0.275 2025-03-31 45.31 0 45.31
2025-02-28 164,779,124 0 0.235 2025-02-28 38.72 0 38.72
2025-01-31 164,779,124 0 0.280 2025-01-28 46.14 0 46.14
2024-12-31 164,779,124 0 0.265 2024-12-31 43.67 0 43.67
2024-12-17 164,779,124 -3,130,803,367 0.238 2024-12-17 39.22 0 39.22
2024-11-30 3,295,582,491 0 0.011 2024-11-29 36.25 0 36.25
2024-10-31 3,295,582,491 0 0.015 2024-10-31 49.43 0 49.43
2024-09-30 3,295,582,491 0 0.021 2024-09-30 69.21 0 69.21
2024-08-31 3,295,582,491 0 0.012 2024-08-30 39.55 0 39.55
2024-07-31 3,295,582,491 0 0.013 2024-07-31 42.84 0 42.84
2024-06-30 3,295,582,491 0 0.029 2024-06-28 95.57 0 95.57
2024-05-31 3,295,582,491 0 0.032 2024-05-31 105.46 0 105.46
2024-04-30 3,295,582,491 0 0.036 2024-04-30 118.64 0 118.64
2024-03-31 3,295,582,491 0 0.038 2024-03-28 125.23 0 125.23
2024-02-29 3,295,582,491 0 0.036 2024-02-29 118.64 0 118.64
2024-01-31 3,295,582,491 0 0.014 2024-01-31 46.14 0 46.14
2023-12-31 3,295,582,491 0 0.016 2023-12-29 52.73 0 52.73
2023-11-30 3,295,582,491 0 0.013 2023-11-30 42.84 0 42.84
2023-10-31 3,295,582,491 0 0.017 2023-10-31 56.02 0 56.02
2023-09-30 3,295,582,491 0 0.021 2023-09-29 69.21 0 69.21
2023-08-31 3,295,582,491 0 0.018 2023-08-31 59.32 0 59.32
2023-07-31 3,295,582,491 0 0.020 2023-07-31 65.91 0 65.91
2023-06-30 3,295,582,491 0 0.027 2023-06-30 88.98 0 88.98
2023-05-31 3,295,582,491 0 0.027 2023-05-31 88.98 0 88.98
2023-04-30 3,295,582,491 0 0.032 2023-04-28 105.46 0 105.46
2023-03-31 3,295,582,491 0 0.033 2023-03-31 108.75 0 108.75
2023-02-28 3,295,582,491 0 0.033 2023-02-28 108.75 0 108.75
2023-01-31 3,295,582,491 0 0.032 2023-01-31 105.46 0 105.46
2022-12-31 3,295,582,491 0 0.028 2022-12-30 92.28 0 92.28
2022-11-30 3,295,582,491 0 0.033 2022-11-30 108.75 0 108.75
2022-10-31 3,295,582,491 0 0.033 2022-10-31 108.75 0 108.75
2022-09-30 3,295,582,491 0 0.036 2022-09-30 118.64 0 118.64
2022-08-31 3,295,582,491 0 0.039 2022-08-31 128.53 0 128.53
2022-07-31 3,295,582,491 0 0.045 2022-07-29 148.30 0 148.30
2022-06-30 3,295,582,491 0 0.038 2022-06-30 125.23 0 125.23
2022-05-31 3,295,582,491 0 0.038 2022-05-31 125.23 0 125.23
2022-04-30 3,295,582,491 0 0.044 2022-04-29 145.01 0 145.01
2022-03-31 3,295,582,491 0 0.049 2022-03-31 161.48 0 161.48
2022-02-28 3,295,582,491 0 0.045 2022-02-28 148.30 0 148.30
2022-01-31 3,295,582,491 0 0.043 2022-01-31 141.71 0 141.71
2021-12-31 3,295,582,491 0 0.040 2021-12-31 131.82 0 131.82
2021-11-30 3,295,582,491 0 0.039 2021-11-30 128.53 0 128.53
2021-10-31 3,295,582,491 0 0.046 2021-10-29 151.60 0 151.60
2021-09-30 3,295,582,491 0 0.047 2021-09-30 154.89 0 154.89
2021-08-31 3,295,582,491 0 0.051 2021-08-31 168.07 0 168.07
2021-07-31 3,295,582,491 0 0.048 2021-07-30 158.19 0 158.19
2021-06-30 3,295,582,491 0 0.051 2021-06-30 168.07 0 168.07
2021-05-31 3,295,582,491 0 0.081 2021-05-31 266.94 0 266.94
2021-04-30 3,295,582,491 0 0.079 2021-04-30 260.35 0 260.35
2021-03-31 3,295,582,491 0 0.089 2021-03-31 293.31 0 293.31
2021-02-28 3,295,582,491 0 0.079 2021-02-26 260.35 0 260.35
2021-01-31 3,295,582,491 0 0.057 2021-01-29 187.85 0 187.85
2020-12-31 3,295,582,491 0 0.057 2020-12-31 187.85 0 187.85
2020-11-30 3,295,582,491 0 0.049 2020-11-30 161.48 0 161.48
2020-10-31 3,295,582,491 0 0.053 2020-10-30 174.67 0 174.67
2020-09-30 3,295,582,491 0 0.051 2020-09-30 168.07 0 168.07
2020-08-31 3,295,582,491 0 0.040 2020-08-31 131.82 0 131.82
2020-07-31 3,295,582,491 0 0.033 2020-07-31 108.75 0 108.75
2020-06-30 3,295,582,491 0 0.038 2020-06-30 125.23 0 125.23
2020-05-31 3,295,582,491 0 0.034 2020-05-29 112.05 0 112.05
2020-04-30 3,295,582,491 0 0.043 2020-04-29 141.71 0 141.71
2020-03-31 3,295,582,491 0 0.048 2020-03-31 158.19 0 158.19
2020-02-29 3,295,582,491 0 0.060 2020-02-28 197.73 0 197.73
2020-01-31 3,295,582,491 0 0.062 2020-01-31 204.33 0 204.33
2019-12-31 3,295,582,491 0 0.052 2019-12-31 171.37 0 171.37
2019-11-30 3,295,582,491 0 0.053 2019-11-29 174.67 0 174.67
2019-10-31 3,295,582,491 0 0.049 2019-10-31 161.48 0 161.48
2019-09-30 3,295,582,491 0 0.057 2019-09-30 187.85 0 187.85
2019-08-31 3,295,582,491 0 0.059 2019-08-30 194.44 0 194.44
2019-07-31 3,295,582,491 0 0.061 2019-07-31 201.03 0 201.03
2019-06-30 3,295,582,491 0 0.075 2019-06-28 247.17 0 247.17
2019-05-31 3,295,582,491 0 0.082 2019-05-31 270.24 0 270.24
2019-04-30 3,295,582,491 0 0.092 2019-04-30 303.19 0 303.19
2019-03-31 3,295,582,491 0 0.103 2019-03-29 339.44 0 339.44
2019-02-28 3,295,582,491 0 0.111 2019-02-28 365.81 0 365.81
2019-01-31 3,295,582,491 0 0.071 2019-01-31 233.99 0 233.99
2018-12-31 3,295,582,491 0 0.071 2018-12-31 233.99 0 233.99
2018-11-30 3,295,582,491 0 0.074 2018-11-30 243.87 0 243.87
2018-10-31 3,295,582,491 0 0.084 2018-10-31 276.83 0 276.83
2018-09-30 3,295,582,491 0 0.091 2018-09-28 299.90 0 299.90
2018-08-31 3,295,582,491 0 0.089 2018-08-31 293.31 0 293.31
2018-07-31 3,295,582,491 0 0.104 2018-07-31 342.74 0 342.74
2018-06-30 3,295,582,491 0 0.120 2018-06-29 395.47 0 395.47
2018-05-31 3,295,582,491 0 0.173 2018-05-31 570.14 0 570.14
2018-04-30 3,295,582,491 0 0.190 2018-04-30 626.16 0 626.16
2018-03-31 3,295,582,491 1,600,000 0.212 2018-03-29 698.66 0 698.66
2018-02-28 3,293,982,491 0 0.241 2018-02-28 793.85 0 793.85
2018-01-31 3,293,982,491 1,080,000 0.255 2018-01-31 839.97 0 839.97
2017-12-31 3,292,902,491 0 0.285 2017-12-29 938.48 0 938.48
2017-11-30 3,292,902,491 0 0.300 2017-11-30 987.87 0 987.87
2017-10-31 3,292,902,491 0 0.190 2017-10-31 625.65 0 625.65
2017-09-30 3,292,902,491 0 0.187 2017-09-29 615.77 0 615.77
2017-08-31 3,292,902,491 0 0.190 2017-08-31 625.65 0 625.65
2017-07-31 3,292,902,491 0 0.162 2017-07-31 533.45 0 533.45
2017-06-30 3,292,902,491 0 0.138 2017-06-30 454.42 0 454.42
2017-05-31 3,292,902,491 0 0.151 2017-05-31 497.23 0 497.23
2017-04-30 3,292,902,491 0 0.197 2017-04-28 648.70 0 648.70
2017-03-31 3,292,902,491 0 0.202 2017-03-31 665.17 0 665.17
2017-02-28 3,292,902,491 0 0.224 2017-02-28 737.61 0 737.61
2017-01-31 3,292,902,491 0 0.225 2017-01-27 740.90 0 740.90
2016-12-31 3,292,902,491 0 0.232 2016-12-30 763.95 0 763.95
2016-11-30 3,292,902,491 1,600,000 0.221 2016-11-30 727.73 0 727.73
2016-10-31 3,291,302,491 0 0.232 2016-10-31 763.58 0 763.58
2016-09-30 3,291,302,491 0 0.204 2016-09-30 671.43 0 671.43
2016-08-31 3,291,302,491 0 0.176 2016-08-31 579.27 0 579.27
2016-07-31 3,291,302,491 0 0.175 2016-07-29 575.98 0 575.98
2016-06-30 3,291,302,491 0 0.172 2016-06-30 566.10 0 566.10
2016-05-31 3,291,302,491 0 0.172 2016-05-31 566.10 0 566.10
2016-04-30 3,291,302,491 0 0.167 2016-04-29 549.65 0 549.65
2016-03-31 3,291,302,491 0 0.168 2016-03-31 552.94 0 552.94
2016-02-29 3,291,302,491 0 0.168 2016-02-29 552.94 0 552.94
2016-01-31 3,291,302,491 0 0.188 2016-01-29 618.76 0 618.76
2015-12-31 3,291,302,491 0 0.248 2015-12-31 816.24 0 816.24
2015-11-30 3,291,302,491 0 0.285 2015-11-30 938.02 0 938.02
2015-10-31 3,291,302,491 0 0.355 2015-10-30 1,168.41 0 1,168.41
2015-09-30 3,291,302,491 0 0.237 2015-09-30 780.04 0 780.04
2015-08-31 3,291,302,491 0 0.249 2015-08-31 819.53 0 819.53
2015-07-31 3,291,302,491 0 0.360 2015-07-31 1,184.87 0 1,184.87
2015-06-30 3,291,302,491 0 0.520 2015-06-30 1,711.48 0 1,711.48
2015-05-31 3,291,302,491 0 0.560 2015-05-29 1,843.13 0 1,843.13
2015-04-30 3,291,302,491 0 0.580 2015-04-30 1,908.96 0 1,908.96
2015-03-31 3,291,302,491 0 0.440 2015-03-31 1,448.17 0 1,448.17
2015-02-28 3,291,302,491 0 0.320 2015-02-27 1,053.22 0 1,053.22
2015-01-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-12-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-11-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-10-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-09-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-08-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-07-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-06-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-05-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-04-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-03-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-02-28 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2014-01-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-12-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-11-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-10-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-09-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-08-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-07-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-06-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-05-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-04-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-03-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-02-28 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2013-01-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-12-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-11-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-10-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-09-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-08-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-07-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-06-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-05-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-04-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-03-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-02-29 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2012-01-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2011-12-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2011-11-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2011-10-31 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2011-09-30 3,291,302,491 0 1.100 2011-09-26 3,620.43 0 3,620.43
2011-08-31 3,291,302,491 0 2.530 2011-08-31 8,327.00 0 8,327.00
2011-07-31 3,291,302,491 0 3.120 2011-07-29 10,268.86 0 10,268.86
2011-06-30 3,291,302,491 0 3.380 2011-06-30 11,124.60 0 11,124.60
2011-06-24 3,291,302,491 -10,238,000 3.140 2011-06-24 10,334.69 0 10,334.69
2011-06-09 3,301,540,491 -39,436,000 2.870 2011-06-09 9,475.42 0 9,475.42
2011-05-31 3,340,976,491 0 3.830 2011-05-31 12,795.94 0 12,795.94
2011-04-30 3,340,976,491 300,000 4.830 2011-04-29 16,136.92 0 16,136.92
2011-03-31 3,340,676,491 0 4.830 2011-03-31 16,135.47 0 16,135.47
2011-02-28 3,340,676,491 0 4.990 2011-02-28 16,669.97 0 16,669.97
2011-01-31 3,340,676,491 0 5.560 2011-01-31 18,574.16 0 18,574.16
2010-12-31 3,340,676,491 0 5.830 2010-12-31 19,476.14 0 19,476.14
2010-11-30 3,340,676,491 0 6.290 2010-11-30 21,012.86 0 21,012.86
2010-11-10 3,340,676,491 -3,528,000 6.830 2010-11-10 22,816.82 0 22,816.82
2010-10-31 3,344,204,491 0 6.320 2010-10-29 21,135.37 0 21,135.37
2010-09-30 3,344,204,491 0 6.430 2010-09-30 21,503.23 0 21,503.23
2010-08-31 3,344,204,491 0 5.800 2010-08-31 19,396.39 0 19,396.39
2010-08-24 3,344,204,491 154,982,240 6.850 2010-08-24 22,907.80 0 22,907.80
2010-07-31 3,189,222,251 769,220 8.350 2010-07-30 26,630.01 0 26,630.01
2010-06-30 3,188,453,031 20,000 7.700 2010-06-30 24,551.09 0 24,551.09
2010-05-31 3,188,433,031 12,668,920 7.440 2010-05-31 23,721.94 0 23,721.94
2010-04-30 3,175,764,111 17,457,290 9.030 2010-04-30 28,677.15 0 28,677.15
2010-04-07 3,158,306,821 3,473,100 9.300 2010-04-07 29,372.25 0 29,372.25
2010-03-31 3,154,833,721 9,071,540 8.270 2010-03-31 26,090.48 0 26,090.48
2010-02-28 3,145,762,181 14,409,640 8.400 2010-02-26 26,424.40 0 26,424.40
2010-01-31 3,131,352,541 14,424,580 7.640 2010-01-29 23,923.53 0 23,923.53
2010-01-07 3,116,927,961 61,423,500 9.420 2010-01-07 29,361.46 0 29,361.46
2010-01-05 3,055,504,461 11,637,310 9.900 2010-01-05 30,249.49 0 30,249.49
2009-12-31 3,043,867,151 0 8.300 2009-12-31 25,264.10 0 25,264.10
2009-12-16 3,043,867,151 3,383,600 8.040 2009-12-16 24,472.69 0 24,472.69
2009-12-02 3,040,483,551 2,216,480 7.090 2009-12-02 21,557.03 0 21,557.03
2009-11-30 3,038,267,071 0 6.810 2009-11-30 20,690.60 0 20,690.60
2009-11-17 3,038,267,071 5,642,200 6.860 2009-11-17 20,842.51 0 20,842.51
2009-11-03 3,032,624,871 1,422,120 6.250 2009-11-03 18,953.91 0 18,953.91
2009-10-31 3,031,202,751 0 6.060 2009-10-30 18,369.09 0 18,369.09
2009-10-16 3,031,202,751 2,029,600 6.180 2009-10-16 18,732.83 0 18,732.83
2009-09-30 3,029,173,151 0 4.680 2009-09-30 14,176.53 0 14,176.53
2009-08-31 3,029,173,151 221,060 4.600 2009-08-31 13,934.20 0 13,934.20
2009-08-04 3,028,952,091 2,450,000 5.280 2009-08-04 15,992.87 0 15,992.87
2009-07-31 3,026,502,091 200,000 5.240 2009-07-31 15,858.87 0 15,858.87
2009-06-30 3,026,302,091 0 4.550 2009-06-30 13,769.68 0 13,769.68
2009-06-25 3,026,302,091 389,970,720 4.680 2009-06-25 14,163.09 0 14,163.09
2009-05-31 2,636,331,371 421,200 4.870 2009-05-29 12,838.93 0 12,838.93
2009-04-30 2,635,910,171 3,486,950 4.440 2009-04-30 11,703.44 0 11,703.44
2009-04-16 2,632,423,221 1,170,000 5.380 2009-04-16 14,162.44 0 14,162.44
2009-04-02 2,631,253,221 1,631,800 4.880 2009-04-02 12,840.52 0 12,840.52
2009-03-31 2,629,621,421 200,000 4.630 2009-03-31 12,175.15 0 12,175.15
2009-03-02 2,629,421,421 80,402,000 4.450 2009-03-02 11,700.92 0 11,700.92
2009-02-28 2,549,019,421 724,000 4.500 2009-02-27 11,470.59 0 11,470.59
2009-02-03 2,548,295,421 3,200,000 4.830 2009-02-03 12,308.27 0 12,308.27
2009-01-31 2,545,095,421 421,200 4.960 2009-01-30 12,623.67 0 12,623.67
2009-01-15 2,544,674,221 1,400,000 5.320 2009-01-15 13,537.67 0 13,537.67
2008-12-31 2,543,274,221 10,907,475 4.950 2008-12-31 12,589.21 0 12,589.21
2008-12-16 2,532,366,746 97,398,721 5.000 2008-12-16 12,661.83 0 12,661.83
2008-10-31 2,434,968,025 0 5.290 2008-10-31 12,880.98 0 12,880.98
2008-09-30 2,434,968,025 960,000 6.480 2008-09-30 15,778.59 0 15,778.59
2008-08-31 2,434,008,025 1,520,000 8.320 2008-08-29 20,250.95 0 20,250.95
2008-07-31 2,432,488,025 700,000 9.050 2008-07-31 22,014.02 0 22,014.02
2008-06-30 2,431,788,025 500,000 9.840 2008-06-30 23,928.79 0 23,928.79
2008-05-31 2,431,288,025 1,410,000 10.980 2008-05-30 26,695.54 0 26,695.54
2008-04-30 2,429,878,025 1,903,500 11.200 2008-04-30 27,214.63 0 27,214.63
2008-03-31 2,427,974,525 0 8.840 2008-03-31 21,463.30 0 21,463.30
2008-02-29 2,427,974,525 0 8.870 2008-02-29 21,536.13 0 21,536.13
2008-01-31 2,427,974,525 8,873,574 7.900 2008-01-31 19,181.00 0 19,181.00
2007-12-31 2,419,100,951 700,070 7.060 2007-12-31 17,078.85 0 17,078.85
2007-12-10 2,418,400,881 29,856,731 6.890 2007-12-10 16,662.78 0 16,662.78
2007-11-30 2,388,544,150 0 7.320 2007-11-30 17,484.14 29,856,801 17,702.70
2007-11-28 2,388,544,150 1,210,000 7.020 2007-11-28 16,767.58 29,856,801 16,977.17
2007-10-31 2,387,334,150 0 7.010 2007-10-31 16,735.21 0 16,735.21
2007-10-27 2,387,334,150 300,000 7.110 2007-10-26 16,973.95 0 16,973.95
2007-09-30 2,387,034,150 600,000 6.320 2007-09-28 15,086.06 0 15,086.06
2007-08-31 2,386,434,150 675,000 6.010 2007-08-31 14,342.47 0 14,342.47
2007-07-31 2,385,759,150 300,000 5.900 2007-07-31 14,075.98 0 14,075.98
2007-06-30 2,385,459,150 4,400,000 6.040 2007-06-29 14,408.17 0 14,408.17
2007-05-31 2,381,059,150 7,244,900 6.780 2007-05-31 16,143.58 0 16,143.58
2007-04-30 2,373,814,250 500,000 6.500 2007-04-30 15,429.79 0 15,429.79
2007-03-31 2,373,314,250 20,000 5.480 2007-03-30 13,005.76 0 13,005.76
2007-02-28 2,373,294,250 70,000 5.660 2007-02-28 13,432.85 0 13,432.85
2007-01-31 2,373,224,250 900,000 5.520 2007-01-31 13,100.20 0 13,100.20
2006-12-31 2,372,324,250 26,413,650 5.010 2006-12-29 11,885.35 0 11,885.35
2004-12-31 2,345,910,600 402,998,600 2.875 2004-12-31 6,744.49 0 6,744.49
2003-12-31 1,942,912,000 2.575 2003-12-31 5,003.00 0 5,003.00

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