Jiading International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08153  2001-03-30    
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
2025-10-15 23,110,117 3,851,686 0.960 2025-10-15 22.19 0 22.19
2025-09-30 19,258,431 0 0.960 2025-09-30 18.49 0 18.49
2025-09-23 19,258,431 -365,910,192 0.930 2025-09-23 17.91 0 17.91
2025-08-31 385,168,623 0 0.050 2025-08-29 19.26 0 19.26
2025-08-08 385,168,623 18,341,363 0.074 2025-08-08 28.50 0 28.50
2025-07-31 366,827,260 0 0.076 2025-07-31 27.88 0 27.88
2025-06-30 366,827,260 0 0.105 2025-06-30 38.52 0 38.52
2025-05-31 366,827,260 0 0.175 2025-05-30 64.19 0 64.19
2025-04-30 366,827,260 0 0.110 2025-04-30 40.35 0 40.35
2025-03-31 366,827,260 0 0.098 2025-03-31 35.95 0 35.95
2025-02-28 366,827,260 0 0.077 2025-02-28 28.25 0 28.25
2025-01-31 366,827,260 0 0.176 2025-01-28 64.56 0 64.56
2024-12-31 366,827,260 0 0.146 2024-12-31 53.56 0 53.56
2024-11-30 366,827,260 0 0.212 2024-11-29 77.77 0 77.77
2024-10-31 366,827,260 0 0.160 2024-10-31 58.69 0 58.69
2024-09-30 366,827,260 0 0.127 2024-09-30 46.59 0 46.59
2024-09-26 366,827,260 275,120,445 0.109 2024-09-26 39.98 0 39.98
2024-08-31 91,706,815 0 0.095 2024-08-30 8.71 275,120,445 34.85
2024-07-31 91,706,815 0 0.111 2024-07-31 10.18 0 10.18
2024-06-30 91,706,815 0 0.120 2024-06-28 11.00 0 11.00
2024-05-31 91,706,815 0 0.167 2024-05-31 15.32 0 15.32
2024-05-21 91,706,815 -1,742,429,490 0.250 2024-05-21 22.93 0 22.93
2024-04-30 1,834,136,305 0 0.015 2024-04-30 27.51 0 27.51
2024-03-31 1,834,136,305 0 0.017 2024-03-28 31.18 0 31.18
2024-02-29 1,834,136,305 0 0.024 2024-02-29 44.02 0 44.02
2024-01-31 1,834,136,305 0 0.028 2024-01-31 51.36 0 51.36
2023-12-31 1,834,136,305 0 0.041 2023-12-29 75.20 0 75.20
2023-11-30 1,834,136,305 0 0.064 2023-11-30 117.38 0 117.38
2023-10-31 1,834,136,305 0 0.064 2023-10-31 117.38 0 117.38
2023-09-30 1,834,136,305 0 0.122 2023-09-29 223.76 0 223.76
2023-09-11 1,834,136,305 305,680,000 0.125 2023-09-11 229.27 0 229.27
2023-08-31 1,528,456,305 0 0.122 2023-08-31 186.47 0 186.47
2023-07-31 1,528,456,305 0 0.124 2023-07-31 189.53 0 189.53
2023-06-30 1,528,456,305 0 0.125 2023-06-30 191.06 0 191.06
2023-05-31 1,528,456,305 0 0.124 2023-05-31 189.53 0 189.53
2023-04-30 1,528,456,305 0 0.143 2023-04-28 218.57 0 218.57
2023-03-31 1,528,456,305 0 0.138 2023-03-31 210.93 0 210.93
2023-02-28 1,528,456,305 0 0.165 2023-02-28 252.20 0 252.20
2023-02-14 1,528,456,305 509,485,435 0.162 2023-02-14 247.61 0 247.61
2023-01-31 1,018,970,870 0 0.151 2023-01-31 153.86 509,485,435 230.80
2022-12-31 1,018,970,870 0 0.203 2022-12-30 206.85 0 206.85
2022-11-30 1,018,970,870 0 0.220 2022-11-30 224.17 0 224.17
2022-10-31 1,018,970,870 0 0.232 2022-10-31 236.40 0 236.40
2022-10-21 1,018,970,870 169,828,478 0.290 2022-10-21 295.50 0 295.50
2022-10-05 849,142,392 -7,642,281,528 0.190 2022-10-05 161.34 0 161.34
2022-09-30 8,491,423,920 0 0.021 2022-09-30 178.32 0 178.32
2022-08-31 8,491,423,920 0 0.019 2022-08-31 161.34 0 161.34
2022-07-31 8,491,423,920 0 0.016 2022-07-29 135.86 0 135.86
2022-06-30 8,491,423,920 0 0.019 2022-06-30 161.34 0 161.34
2022-05-31 8,491,423,920 0 0.025 2022-05-31 212.29 0 212.29
2022-04-30 8,491,423,920 0 0.041 2022-04-29 348.15 0 348.15
2022-03-31 8,491,423,920 0 0.060 2022-03-31 509.49 0 509.49
2022-02-28 8,491,423,920 0 0.073 2022-02-28 619.87 0 619.87
2022-02-14 8,491,423,920 1,350,000,000 0.055 2022-02-14 467.03 0 467.03
2022-01-31 7,141,423,920 0 0.059 2022-01-31 421.34 0 421.34
2021-12-31 7,141,423,920 0 0.063 2021-12-31 449.91 0 449.91
2021-11-30 7,141,423,920 0 0.071 2021-11-30 507.04 0 507.04
2021-10-31 7,141,423,920 0 0.071 2021-10-29 507.04 0 507.04
2021-09-30 7,141,423,920 0 0.080 2021-09-30 571.31 0 571.31
2021-08-31 7,141,423,920 0 0.086 2021-08-31 614.16 0 614.16
2021-07-31 7,141,423,920 0 0.068 2021-07-30 485.62 0 485.62
2021-06-30 7,141,423,920 0 0.079 2021-06-30 564.17 0 564.17
2021-05-31 7,141,423,920 0 0.082 2021-05-31 585.60 0 585.60
2021-04-30 7,141,423,920 0 0.081 2021-04-30 578.46 0 578.46
2021-03-31 7,141,423,920 0 0.111 2021-03-31 792.70 0 792.70
2021-02-28 7,141,423,920 0 0.094 2021-02-26 671.29 0 671.29
2021-01-31 7,141,423,920 0 0.102 2021-01-29 728.43 0 728.43
2020-12-31 7,141,423,920 0 0.125 2020-12-31 892.68 0 892.68
2020-11-30 7,141,423,920 69,889,315 0.168 2020-11-30 1,199.76 0 1,199.76
2020-11-18 7,071,534,605 488,900,000 0.168 2020-11-18 1,188.02 0 1,188.02
2020-11-10 6,582,634,605 228,631,232 0.148 2020-11-10 974.23 0 974.23
2020-10-31 6,354,003,373 0 0.165 2020-10-30 1,048.41 0 1,048.41
2020-10-28 6,354,003,373 118,965,478 0.168 2020-10-28 1,067.47 0 1,067.47
2020-10-21 6,235,037,895 69,402,739 0.184 2020-10-21 1,147.25 0 1,147.25
2020-10-08 6,165,635,156 408,065,752 0.190 2020-10-08 1,171.47 0 1,171.47
2020-09-30 5,757,569,404 0 0.218 2020-09-30 1,255.15 0 1,255.15
2020-09-21 5,757,569,404 307,452,053 0.191 2020-09-21 1,099.70 0 1,099.70
2020-09-11 5,450,117,351 207,506,847 0.260 2020-09-11 1,417.03 0 1,417.03
2020-08-31 5,242,610,504 0 0.245 2020-08-31 1,284.44 0 1,284.44
2020-08-20 5,242,610,504 200,000,000 0.285 2020-08-20 1,494.14 0 1,494.14
2020-08-11 5,042,610,504 100,000,000 0.295 2020-08-11 1,487.57 0 1,487.57
2020-07-31 4,942,610,504 0 0.078 2020-07-31 385.52 0 385.52
2020-07-10 4,942,610,504 40,218,575 0.045 2020-07-10 222.42 0 222.42
2020-06-30 4,902,391,929 0 0.045 2020-06-30 220.61 0 220.61
2020-05-31 4,902,391,929 0 0.044 2020-05-29 215.71 0 215.71
2020-04-30 4,902,391,929 0 0.045 2020-04-29 220.61 0 220.61
2020-03-31 4,902,391,929 0 0.055 2020-03-31 269.63 0 269.63
2020-02-29 4,902,391,929 0 0.068 2020-02-28 333.36 0 333.36
2020-01-31 4,902,391,929 0 0.061 2020-01-31 299.05 0 299.05
2020-01-15 4,902,391,929 39,890,410 0.070 2020-01-15 343.17 0 343.17
2019-12-31 4,862,501,519 0 0.070 2019-12-31 340.38 0 340.38
2019-12-23 4,862,501,519 140,000,000 0.059 2019-12-23 286.89 0 286.89
2019-12-16 4,722,501,519 504,164,383 0.084 2019-12-16 396.69 0 396.69
2019-11-30 4,218,337,136 0 0.042 2019-11-29 177.17 0 177.17
2019-11-19 4,218,337,136 20,164,384 0.045 2019-11-19 189.83 0 189.83
2019-10-31 4,198,172,752 0 0.041 2019-10-31 172.13 0 172.13
2019-10-11 4,198,172,752 452,000,000 0.019 2019-10-11 79.77 0 79.77
2019-09-30 3,746,172,752 0 0.020 2019-09-30 74.92 0 74.92
2019-08-31 3,746,172,752 0 0.019 2019-08-30 71.18 0 71.18
2019-07-31 3,746,172,752 0 0.020 2019-07-31 74.92 0 74.92
2019-07-08 3,746,172,752 120,000,000 0.023 2019-07-08 86.16 0 86.16
2019-06-30 3,626,172,752 0 0.021 2019-06-28 76.15 0 76.15
2019-06-20 3,626,172,752 62,893,150 0.020 2019-06-20 72.52 0 72.52
2019-05-31 3,563,279,602 0 0.088 2019-05-31 313.57 0 313.57
2019-05-29 3,563,279,602 421,698,630 0.099 2019-05-29 352.76 0 352.76
2019-05-23 3,141,580,972 42,150,136 0.114 2019-05-23 358.14 0 358.14
2019-05-22 3,099,430,836 21,061,917 0.111 2019-05-22 344.04 0 344.04
2019-05-21 3,078,368,919 293,970,410 0.103 2019-05-21 317.07 0 317.07
2019-05-08 2,784,398,509 103,923,287 0.164 2019-05-08 456.64 0 456.64
2019-04-30 2,680,475,222 0 0.131 2019-04-30 351.14 0 351.14
2019-03-31 2,680,475,222 0 0.039 2019-03-29 104.54 0 104.54
2019-02-28 2,680,475,222 0 0.036 2019-02-28 96.50 0 96.50
2019-01-31 2,680,475,222 0 0.040 2019-01-31 107.22 0 107.22
2018-12-31 2,680,475,222 0 0.072 2018-12-31 192.99 0 192.99
2018-11-30 2,680,475,222 0 0.048 2018-11-30 128.66 0 128.66
2018-11-12 2,680,475,222 96,000,000 0.068 2018-11-12 182.27 0 182.27
2018-10-31 2,584,475,222 0 0.083 2018-10-31 214.51 0 214.51
2018-10-26 2,584,475,222 70,000,000 0.080 2018-10-26 206.76 0 206.76
2018-09-30 2,514,475,222 0 0.088 2018-09-28 221.27 0 221.27
2018-09-10 2,514,475,222 150,000,000 0.096 2018-09-10 241.39 0 241.39
2018-09-05 2,364,475,222 343,800,547 0.098 2018-09-05 231.72 0 231.72
2018-08-31 2,020,674,675 0 0.127 2018-08-31 256.63 0 256.63
2018-08-08 2,020,674,675 120,000,000 0.102 2018-08-08 206.11 0 206.11
2018-07-31 1,900,674,675 0 0.120 2018-07-31 228.08 0 228.08
2018-06-30 1,900,674,675 0 0.106 2018-06-29 201.47 0 201.47
2018-05-31 1,900,674,675 0 0.074 2018-05-31 140.65 0 140.65
2018-04-30 1,900,674,675 0 0.103 2018-04-30 195.77 0 195.77
2018-03-31 1,900,674,675 50,400,000 0.110 2018-03-29 209.07 0 209.07
2018-02-28 1,850,274,675 0 0.117 2018-02-28 216.48 0 216.48
2018-01-31 1,850,274,675 0 0.118 2018-01-31 218.33 0 218.33
2017-12-31 1,850,274,675 0 0.190 2017-12-29 351.55 0 351.55
2017-11-30 1,850,274,675 0 0.228 2017-11-30 421.86 0 421.86
2017-11-08 1,850,274,675 70,800,000 0.295 2017-11-08 545.83 0 545.83
2017-10-31 1,779,474,675 0 0.295 2017-10-31 524.95 0 524.95
2017-10-12 1,779,474,675 105,572,602 0.280 2017-10-12 498.25 0 498.25
2017-09-30 1,673,902,073 0 0.300 2017-09-29 502.17 0 502.17
2017-09-27 1,673,902,073 315,731,505 0.300 2017-09-27 502.17 0 502.17
2017-09-05 1,358,170,568 214,800,000 0.227 2017-09-05 308.30 0 308.30
2017-08-31 1,143,370,568 0 0.203 2017-08-31 232.10 0 232.10
2017-07-31 1,143,370,568 0 0.200 2017-07-31 228.67 0 228.67
2017-06-30 1,143,370,568 0 0.196 2017-06-30 224.10 0 224.10
2017-05-31 1,143,370,568 0 0.400 2017-05-31 457.35 0 457.35
2017-04-30 1,143,370,568 0 0.465 2017-04-28 531.67 0 531.67
2017-03-31 1,143,370,568 0 0.700 2017-03-31 800.36 0 800.36
2017-02-28 1,143,370,568 0 0.730 2017-02-28 834.66 0 834.66
2017-02-07 1,143,370,568 21,469,589 0.900 2017-02-07 1,029.03 0 1,029.03
2017-01-31 1,121,900,979 0 0.980 2017-01-27 1,099.46 0 1,099.46
2016-12-31 1,121,900,979 0 1.030 2016-12-30 1,155.56 0 1,155.56
2016-12-01 1,121,900,979 143,475,068 1.710 2016-12-01 1,918.45 0 1,918.45
2016-11-30 978,425,911 0 1.710 2016-11-30 1,673.11 0 1,673.11
2016-11-10 978,425,911 148,376,986 3.110 2016-11-10 3,042.90 0 3,042.90
2016-10-31 830,048,925 0 3.060 2016-10-31 2,539.95 0 2,539.95
2016-10-19 830,048,925 147,939,726 2.990 2016-10-19 2,481.85 0 2,481.85
2016-09-30 682,109,199 0 2.810 2016-09-30 1,916.73 0 1,916.73
2016-09-21 682,109,199 105,095,890 2.650 2016-09-21 1,807.59 0 1,807.59
2016-09-08 577,013,309 141,541,900 2.520 2016-09-08 1,454.07 0 1,454.07
2016-08-31 435,471,409 0 2.400 2016-08-31 1,045.13 0 1,045.13
2016-08-10 435,471,409 20,897,534 2.100 2016-08-10 914.49 0 914.49
2016-07-31 414,573,875 0 2.040 2016-07-29 845.73 0 845.73
2016-07-28 414,573,875 120,453,698 2.030 2016-07-28 841.58 0 841.58
2016-06-30 294,120,177 0 1.220 2016-06-30 358.83 0 358.83
2016-06-15 294,120,177 82,840,544 0.980 2016-06-15 288.24 0 288.24
2016-06-01 211,279,633 61,952,874 0.850 2016-06-01 179.59 0 179.59
2016-05-31 149,326,759 0 0.850 2016-05-31 126.93 0 126.93
2016-05-11 149,326,759 41,203,286 0.810 2016-05-11 120.95 0 120.95
2016-04-30 108,123,473 0 0.850 2016-04-29 91.90 0 91.90
2016-03-31 108,123,473 0 0.950 2016-03-31 102.72 0 102.72
2016-02-29 108,123,473 0 0.950 2016-02-29 102.72 0 102.72
2016-01-31 108,123,473 0 0.910 2016-01-29 98.39 0 98.39
2015-12-31 108,123,473 0 1.230 2015-12-31 132.99 0 132.99
2015-11-30 108,123,473 0 1.800 2015-11-30 194.62 0 194.62
2015-10-31 108,123,473 0 1.400 2015-10-30 151.37 0 151.37
2015-10-15 108,123,473 -324,370,421 1.170 2015-10-15 126.50 0 126.50
2015-09-30 432,493,894 0 0.158 2015-09-30 68.33 0 68.33
2015-08-31 432,493,894 0 0.275 2015-08-31 118.94 0 118.94
2015-08-24 432,493,894 -3,892,445,047 0.260 2015-08-24 112.45 0 112.45
2015-07-31 4,324,938,941 0 0.045 2015-07-31 194.62 0 194.62
2015-06-30 4,324,938,941 0 0.076 2015-06-30 328.70 0 328.70
2015-06-11 4,324,938,941 258,000,000 0.081 2015-06-11 350.32 0 350.32
2015-05-31 4,066,938,941 0 0.089 2015-05-29 361.96 0 361.96
2015-05-26 4,066,938,941 142,000,000 0.102 2015-05-26 414.83 0 414.83
2015-04-30 3,924,938,941 0 0.089 2015-04-30 349.32 0 349.32
2015-04-29 3,924,938,941 142,000,000 0.091 2015-04-29 357.17 0 357.17
2015-03-31 3,782,938,941 0 0.070 2015-03-31 264.81 0 264.81
2015-03-19 3,782,938,941 1,069,140,697 0.071 2015-03-19 268.59 0 268.59
2015-02-28 2,713,798,244 0 0.112 2015-02-27 303.95 0 303.95
2015-01-31 2,713,798,244 0 0.116 2015-01-30 314.80 0 314.80
2014-12-31 2,713,798,244 0 0.062 2014-12-31 168.26 0 168.26
2014-11-30 2,713,798,244 0 0.072 2014-11-28 195.39 0 195.39
2014-10-31 2,713,798,244 0 0.079 2014-10-31 214.39 0 214.39
2014-09-30 2,713,798,244 0 0.064 2014-09-30 173.68 0 173.68
2014-08-31 2,713,798,244 0 0.060 2014-08-29 162.83 0 162.83
2014-07-31 2,713,798,244 0 0.055 2014-07-31 149.26 0 149.26
2014-06-30 2,713,798,244 0 0.057 2014-06-30 154.69 0 154.69
2014-05-31 2,713,798,244 0 0.060 2014-05-30 162.83 0 162.83
2014-04-30 2,713,798,244 0 0.058 2014-04-30 157.40 0 157.40
2014-03-31 2,713,798,244 0 0.068 2014-03-31 184.54 0 184.54
2014-02-28 2,713,798,244 0 0.082 2014-02-28 222.53 0 222.53
2014-01-31 2,713,798,244 0 0.080 2014-01-30 217.10 0 217.10
2013-12-31 2,713,798,244 0 0.062 2013-06-21 168.26 0 168.26
2013-11-30 2,713,798,244 0 0.062 2013-06-21 168.26 0 168.26
2013-10-31 2,713,798,244 0 0.062 2013-06-21 168.26 0 168.26
2013-09-30 2,713,798,244 0 0.062 2013-06-21 168.26 0 168.26
2013-08-31 2,713,798,244 0 0.062 2013-06-21 168.26 0 168.26
2013-07-31 2,713,798,244 0 0.062 2013-06-21 168.26 0 168.26
2013-06-30 2,713,798,244 0 0.062 2013-06-21 168.26 0 168.26
2013-05-31 2,713,798,244 0 0.078 2013-05-31 211.68 0 211.68
2013-04-30 2,713,798,244 0 0.057 2013-04-30 154.69 0 154.69
2013-03-31 2,713,798,244 0 0.090 2013-03-28 244.24 0 244.24
2013-02-28 2,713,798,244 0 0.100 2013-02-28 271.38 0 271.38
2013-01-31 2,713,798,244 0 0.100 2013-01-31 271.38 0 271.38
2012-12-31 2,713,798,244 0 0.140 2012-12-31 379.93 0 379.93
2012-11-30 2,713,798,244 0 0.146 2012-11-30 396.21 0 396.21
2012-10-31 2,713,798,244 0 0.177 2012-10-31 480.34 0 480.34
2012-09-30 2,713,798,244 0 0.163 2012-09-28 442.35 0 442.35
2012-08-31 2,713,798,244 0 0.163 2012-08-31 442.35 0 442.35
2012-07-31 2,713,798,244 0 0.150 2012-07-31 407.07 0 407.07
2012-06-30 2,713,798,244 0 0.162 2012-06-29 439.64 0 439.64
2012-05-31 2,713,798,244 0 0.170 2012-05-31 461.35 0 461.35
2012-04-30 2,713,798,244 0 0.190 2012-04-30 515.62 0 515.62
2012-03-31 2,713,798,244 0 0.180 2012-03-30 488.48 0 488.48
2012-02-29 2,713,798,244 0 0.140 2012-02-29 379.93 0 379.93
2012-01-31 2,713,798,244 0 0.139 2012-01-31 377.22 0 377.22
2011-12-31 2,713,798,244 0 0.149 2011-12-30 404.36 0 404.36
2011-11-30 2,713,798,244 0 0.160 2011-11-30 434.21 0 434.21
2011-10-31 2,713,798,244 0 0.163 2011-10-31 442.35 0 442.35
2011-09-30 2,713,798,244 0 0.171 2011-09-30 464.06 0 464.06
2011-08-31 2,713,798,244 0 0.205 2011-08-31 556.33 0 556.33
2011-07-31 2,713,798,244 0 0.228 2011-07-29 618.75 0 618.75
2011-06-30 2,713,798,244 0 0.260 2011-06-30 705.59 0 705.59
2011-05-31 2,713,798,244 0 0.247 2011-05-31 670.31 0 670.31
2011-04-30 2,713,798,244 0 0.305 2011-04-29 827.71 0 827.71
2011-03-31 2,713,798,244 0 0.320 2011-03-31 868.42 0 868.42
2011-02-28 2,713,798,244 0 0.260 2011-02-28 705.59 0 705.59
2011-01-31 2,713,798,244 0 0.275 2011-01-31 746.29 0 746.29
2010-12-31 2,713,798,244 0 0.300 2010-12-31 814.14 0 814.14
2010-11-30 2,713,798,244 0 0.280 2010-11-30 759.86 0 759.86
2010-10-31 2,713,798,244 0 0.295 2010-10-29 800.57 0 800.57
2010-09-30 2,713,798,244 0 0.310 2010-09-30 841.28 0 841.28
2010-08-31 2,713,798,244 0 0.275 2010-08-31 746.29 0 746.29
2010-07-31 2,713,798,244 0 0.300 2010-07-30 814.14 0 814.14
2010-07-07 2,713,798,244 15,000,000 0.315 2010-07-07 854.85 0 854.85
2010-06-30 2,698,798,244 0 0.325 2010-06-30 877.11 0 877.11
2010-05-31 2,698,798,244 0 0.320 2010-05-31 863.62 0 863.62
2010-04-30 2,698,798,244 0 0.430 2010-04-30 1,160.48 0 1,160.48
2010-04-26 2,698,798,244 1,500,000 0.450 2010-04-26 1,214.46 0 1,214.46
2010-04-09 2,697,298,244 30,000,000 0.560 2010-04-09 1,510.49 0 1,510.49
2010-03-31 2,667,298,244 0 0.510 2010-03-31 1,360.32 0 1,360.32
2010-03-25 2,667,298,244 440,000,000 0.590 2010-03-25 1,573.71 0 1,573.71
2010-03-22 2,227,298,244 25,000,000 0.580 2010-03-22 1,291.83 0 1,291.83
2010-02-28 2,202,298,244 0 0.670 2010-02-26 1,475.54 0 1,475.54
2010-02-05 2,202,298,244 300,000,000 0.650 2010-02-05 1,431.49 0 1,431.49
2010-01-31 1,902,298,244 31,400,000 0.570 2010-01-29 1,084.31 0 1,084.31
2009-12-31 1,870,898,244 20,600,000 0.530 2009-12-31 991.58 0 991.58
2009-11-30 1,850,298,244 0 0.510 2009-11-30 943.65 0 943.65
2009-10-31 1,850,298,244 0 0.340 2009-10-30 629.10 0 629.10
2009-09-30 1,850,298,244 0 0.360 2009-09-30 666.11 0 666.11
2009-09-21 1,850,298,244 16,000,000 0.325 2009-09-21 601.35 0 601.35
2009-08-31 1,834,298,244 0 0.275 2009-08-31 504.43 0 504.43
2009-07-31 1,834,298,244 0 0.310 2009-07-31 568.63 0 568.63
2009-06-30 1,834,298,244 0 0.315 2009-06-30 577.80 0 577.80
2009-05-31 1,834,298,244 0 0.360 2009-05-29 660.35 0 660.35
2009-05-29 1,834,298,244 25,000,000 0.360 2009-05-29 660.35 0 660.35
2009-05-20 1,809,298,244 50,000,000 0.460 2009-05-20 832.28 0 832.28
2009-04-30 1,759,298,244 0 0.325 2009-04-30 571.77 0 571.77
2009-03-31 1,759,298,244 0 0.250 2009-03-31 439.82 0 439.82
2009-03-27 1,759,298,244 290,625,000 0.190 2009-03-27 334.27 0 334.27
2009-03-25 1,468,673,244 12,000,000 0.175 2009-03-25 257.02 0 257.02
2009-03-05 1,456,673,244 100,000,000 0.120 2009-03-05 174.80 0 174.80
2009-02-28 1,356,673,244 0 0.130 2009-02-27 176.37 0 176.37
2009-01-31 1,356,673,244 0 0.130 2009-01-30 176.37 0 176.37
2009-01-30 1,356,673,244 50,000,000 0.130 2009-01-30 176.37 0 176.37
2009-01-22 1,306,673,244 201,655,000 0.127 2009-01-22 165.95 0 165.95
2008-12-31 1,105,018,244 159,649,122 0.120 2008-12-31 132.60 0 132.60
2008-11-30 945,369,122 109,649,122 0.113 2008-11-28 106.83 0 106.83
2008-10-31 835,720,000 0 0.110 2008-10-31 91.93 0 91.93
2008-10-03 835,720,000 241,720,000 0.335 2008-10-03 279.97 0 279.97
2008-09-30 594,000,000 0 0.345 2008-09-30 204.93 0 204.93
2008-08-31 594,000,000 0 0.455 2008-08-28 270.27 0 270.27
2008-07-31 594,000,000 0 0.610 2008-07-31 362.34 0 362.34
2008-06-30 594,000,000 0 0.620 2008-06-30 368.28 0 368.28
2008-05-31 594,000,000 0 0.710 2008-05-30 421.74 0 421.74
2008-04-30 594,000,000 156,000,000 0.560 2008-04-30 332.64 0 332.64
2008-03-31 438,000,000 0 0.520 2008-03-31 227.76 0 227.76
2008-02-29 438,000,000 0 0.640 2008-02-29 280.32 0 280.32
2008-01-31 438,000,000 0 0.780 2008-01-31 341.64 0 341.64
2007-12-31 438,000,000 0 0.720 2007-12-31 315.36 0 315.36
2007-11-30 438,000,000 0 0.870 2007-11-30 381.06 0 381.06
2007-10-31 438,000,000 53,000,000 1.070 2007-10-31 468.66 0 468.66
2007-09-30 385,000,000 0 1.390 2007-09-28 535.15 0 535.15
2007-08-31 385,000,000 0 1.260 2007-08-31 485.10 0 485.10
2007-07-31 385,000,000 62,500,000 2.450 2007-07-31 943.25 0 943.25
2007-06-30 322,500,000 10,000,000 1.420 2007-06-29 457.95 0 457.95
2007-05-31 312,500,000 0 0.500 2007-05-31 156.25 0 156.25
2007-04-30 312,500,000 0 0.380 2007-04-30 118.75 0 118.75
2007-03-31 312,500,000 0 0.320 2007-03-30 100.00 0 100.00
2007-02-28 312,500,000 0 0.330 2007-02-28 103.13 0 103.13
2007-01-31 312,500,000 0 0.260 2007-01-31 81.25 0 81.25
2006-12-31 312,500,000 0 0.240 2006-12-29 75.00 0 75.00
2006-11-30 312,500,000 0 0.250 2006-11-30 78.13 0 78.13
2006-10-31 312,500,000 0 0.240 2006-10-31 75.00 0 75.00
2006-09-30 312,500,000 0 0.275 2006-09-29 85.94 0 85.94
2006-08-31 312,500,000 0 0.730 2006-08-31 228.13 0 228.13
2006-07-31 312,500,000 0 0.700 2006-07-31 218.75 0 218.75
2006-06-30 312,500,000 0 1.000 2006-06-30 312.50 0 312.50
2006-05-31 312,500,000 0 1.000 2006-05-30 312.50 0 312.50
2006-04-30 312,500,000 0 1.280 2006-04-28 400.00 0 400.00
2006-03-31 312,500,000 0 1.200 2006-03-31 375.00 0 375.00
2006-02-28 312,500,000 0 0.950 2006-02-28 296.87 0 296.87
2006-01-31 312,500,000 0 0.990 2006-01-27 309.38 0 309.38
2005-12-31 312,500,000 0 1.150 2005-12-30 359.37 0 359.37
2005-11-30 312,500,000 0 1.270 2005-11-30 396.87 0 396.87
2005-10-31 312,500,000 0 1.260 2005-10-31 393.75 0 393.75
2005-09-30 312,500,000 0 1.350 2005-09-30 421.88 0 421.88
2005-08-31 312,500,000 0 1.530 2005-08-31 478.12 0 478.12
2005-07-31 312,500,000 0 1.560 2005-07-29 487.50 0 487.50
2005-06-30 312,500,000 0 1.750 2005-06-30 546.88 0 546.88
2005-05-31 312,500,000 0 1.370 2005-05-31 428.13 0 428.13
2005-04-30 312,500,000 0 1.700 2005-04-29 531.25 0 531.25
2005-03-31 312,500,000 0 1.300 2005-03-31 406.25 0 406.25
2005-02-28 312,500,000 0 1.150 2005-02-28 359.37 0 359.37
2005-01-31 312,500,000 0 0.900 2005-01-31 281.25 0 281.25
2004-12-31 312,500,000 0 1.050 2004-12-31 328.12 0 328.12
2004-11-30 312,500,000 0 1.400 2004-11-30 437.50 0 437.50
2004-10-31 312,500,000 0 1.040 2004-10-29 325.00 0 325.00
2004-09-30 312,500,000 0 1.150 2004-09-30 359.37 0 359.37
2004-08-31 312,500,000 0 1.150 2004-08-31 359.37 0 359.37
2004-07-31 312,500,000 0 1.650 2004-07-30 515.62 0 515.62
2004-06-30 312,500,000 0 1.200 2004-06-30 375.00 0 375.00
2004-05-31 312,500,000 0 1.720 2004-05-31 537.50 0 537.50
2004-04-30 312,500,000 0 0.425 2004-04-30 132.81 0 132.81
2004-03-31 312,500,000 0 1.050 2004-03-31 328.12 0 328.12
2004-02-29 312,500,000 0 2.100 2004-02-27 656.25 0 656.25
2004-01-31 312,500,000 0 1.050 2004-01-30 328.12 0 328.12
2003-12-31 312,500,000 0 1.090 2003-12-31 340.63 0 340.63
2003-11-30 312,500,000 0 1.160 2003-11-28 362.50 0 362.50
2003-10-31 312,500,000 0 0.380 2003-10-31 118.75 0 118.75
2003-09-30 312,500,000 0 0.380 2003-09-30 118.75 0 118.75
2003-08-31 312,500,000 0 0.380 2003-08-29 118.75 0 118.75
2003-07-31 312,500,000 0 0.300 2003-07-29 93.75 0 93.75
2003-06-30 312,500,000 0 0.300 2003-06-30 93.75 0 93.75
2003-05-31 312,500,000 0 0.330 2003-05-30 103.13 0 103.13
2003-04-30 312,500,000 0 0.450 2003-04-30 140.62 0 140.62
2003-03-31 312,500,000 0 0.450 2003-03-31 140.62 0 140.62
2003-02-28 312,500,000 0 0.450 2003-02-28 140.62 0 140.62
2003-01-31 312,500,000 0 0.450 2003-01-30 140.62 0 140.62
2002-12-31 312,500,000 0 0.400 2002-12-31 125.00 0 125.00
2002-11-30 312,500,000 0 0.410 2002-11-29 128.12 0 128.12
2002-10-31 312,500,000 0 0.410 2002-10-31 128.12 0 128.12
2002-09-30 312,500,000 0 0.400 2002-09-30 125.00 0 125.00
2002-08-31 312,500,000 0 0.380 2002-08-30 118.75 0 118.75
2002-07-31 312,500,000 0 0.400 2002-07-31 125.00 0 125.00
2002-06-30 312,500,000 0 0.385 2002-06-28 120.31 0 120.31
2002-05-31 312,500,000 0 0.405 2002-05-31 126.56 0 126.56
2002-04-30 312,500,000 0 0.500 2002-04-30 156.25 0 156.25
2002-03-31 312,500,000 0 0.700 2002-03-28 218.75 0 218.75
2002-02-28 312,500,000 0 0.700 2002-02-28 218.75 0 218.75
2002-01-31 312,500,000 0 0.700 2002-01-31 218.75 0 218.75
2001-12-31 312,500,000 0 0.750 2001-12-31 234.38 0 234.38
2001-11-30 312,500,000 0 0.780 2001-11-30 243.75 0 243.75
2001-10-31 312,500,000 0 0.800 2001-10-31 250.00 0 250.00
2001-09-30 312,500,000 0 0.810 2001-09-28 253.13 0 253.13
2001-08-31 312,500,000 0 0.850 2001-08-31 265.63 0 265.63
2001-07-31 312,500,000 0 0.900 2001-07-31 281.25 0 281.25
2001-06-30 312,500,000 0 0.930 2001-06-29 290.63 0 290.63
2001-05-31 312,500,000 0 1.260 2001-05-31 393.75 0 393.75
2001-04-30 312,500,000 0 0.610 2001-04-27 190.63 0 190.63
2001-03-31 312,500,000 0.345 2001-03-30 107.81 0 107.81

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