CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08116  2000-07-25  2018-11-02  2021-09-28
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
2021-08-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2021-07-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2021-06-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2021-05-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2021-04-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2021-03-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2021-02-28 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2021-01-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-12-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-11-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-10-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-09-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-08-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-07-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-06-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-05-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-04-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-03-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-02-29 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2020-01-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-12-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-11-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-10-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-09-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-08-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-07-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-06-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-05-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-04-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-03-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-02-28 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2019-01-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2018-12-31 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2018-11-30 3,031,101,766 0 0.024 2018-11-02 72.75 0 72.75
2018-10-31 3,031,101,766 0 0.023 2018-10-31 69.72 0 69.72
2018-09-30 3,031,101,766 0 0.029 2018-09-28 87.90 0 87.90
2018-08-31 3,031,101,766 0 0.027 2018-08-31 81.84 0 81.84
2018-07-31 3,031,101,766 0 0.028 2018-07-31 84.87 0 84.87
2018-06-30 3,031,101,766 0 0.045 2018-06-29 136.40 0 136.40
2018-05-31 3,031,101,766 0 0.067 2018-05-31 203.08 0 203.08
2018-04-30 3,031,101,766 0 0.067 2018-04-30 203.08 0 203.08
2018-03-31 3,031,101,766 0 0.078 2018-03-29 236.43 0 236.43
2018-02-28 3,031,101,766 0 0.073 2018-02-28 221.27 0 221.27
2018-01-31 3,031,101,766 0 0.085 2018-01-31 257.64 0 257.64
2017-12-31 3,031,101,766 0 0.095 2017-12-29 287.95 0 287.95
2017-11-30 3,031,101,766 0 0.078 2017-11-30 236.43 0 236.43
2017-10-31 3,031,101,766 0 0.090 2017-10-31 272.80 0 272.80
2017-09-30 3,031,101,766 0 0.108 2017-09-29 327.36 0 327.36
2017-08-31 3,031,101,766 0 0.125 2017-08-31 378.89 0 378.89
2017-07-31 3,031,101,766 0 0.132 2017-07-31 400.11 0 400.11
2017-06-30 3,031,101,766 0 0.160 2017-06-30 484.98 0 484.98
2017-06-01 3,031,101,766 638,095,238 0.191 2017-06-01 578.94 0 578.94
2017-05-31 2,393,006,528 0 0.200 2017-05-31 478.60 0 478.60
2017-04-30 2,393,006,528 0 0.170 2017-04-28 406.81 0 406.81
2017-03-31 2,393,006,528 0 0.158 2017-03-31 378.10 0 378.10
2017-02-28 2,393,006,528 0 0.200 2017-02-28 478.60 0 478.60
2017-01-31 2,393,006,528 0 0.200 2017-01-27 478.60 0 478.60
2016-12-31 2,393,006,528 0 0.190 2016-12-30 454.67 0 454.67
2016-11-30 2,393,006,528 0 0.200 2016-11-30 478.60 0 478.60
2016-10-31 2,393,006,528 0 0.218 2016-10-31 521.68 0 521.68
2016-09-30 2,393,006,528 0 0.222 2016-09-30 531.25 0 531.25
2016-08-31 2,393,006,528 0 0.232 2016-08-31 555.18 0 555.18
2016-07-31 2,393,006,528 0 0.234 2016-07-29 559.96 0 559.96
2016-06-30 2,393,006,528 0 0.239 2016-06-30 571.93 0 571.93
2016-05-31 2,393,006,528 0 0.243 2016-05-31 581.50 0 581.50
2016-04-30 2,393,006,528 0 0.250 2016-04-29 598.25 0 598.25
2016-03-31 2,393,006,528 0 0.220 2016-03-31 526.46 0 526.46
2016-02-29 2,393,006,528 0 0.250 2016-02-29 598.25 0 598.25
2016-01-31 2,393,006,528 0 0.248 2016-01-29 593.47 0 593.47
2015-12-31 2,393,006,528 0 0.355 2015-12-31 849.52 0 849.52
2015-11-30 2,393,006,528 0 0.385 2015-11-30 921.31 0 921.31
2015-10-31 2,393,006,528 0 0.320 2015-10-30 765.76 0 765.76
2015-09-30 2,393,006,528 0 0.355 2015-09-30 849.52 0 849.52
2015-08-31 2,393,006,528 0 0.330 2015-08-31 789.69 0 789.69
2015-07-31 2,393,006,528 0 0.455 2015-07-31 1,088.82 0 1,088.82
2015-06-30 2,393,006,528 0 0.420 2015-06-30 1,005.06 0 1,005.06
2015-06-22 2,393,006,528 398,800,000 0.410 2015-06-22 981.13 0 981.13
2015-05-31 1,994,206,528 0 0.330 2015-05-29 658.09 0 658.09
2015-04-30 1,994,206,528 0 0.295 2015-04-30 588.29 0 588.29
2015-03-31 1,994,206,528 0 0.239 2015-03-31 476.62 0 476.62
2015-02-28 1,994,206,528 0 0.215 2015-02-27 428.75 0 428.75
2015-02-16 1,994,206,528 124,600,000 0.197 2015-02-16 392.86 0 392.86
2015-01-31 1,869,606,528 0 0.143 2015-01-30 267.35 0 267.35
2015-01-19 1,869,606,528 1,246,404,352 0.139 2015-01-19 259.88 0 259.88
2014-12-31 623,202,176 0 0.152 2014-12-31 94.73 1,246,404,352 284.18
2014-11-30 623,202,176 0 0.310 2014-11-28 193.19 0 193.19
2014-10-31 623,202,176 0 0.193 2014-10-31 120.28 0 120.28
2014-09-30 623,202,176 0 0.280 2014-09-30 174.50 0 174.50
2014-08-31 623,202,176 0 0.305 2014-08-29 190.08 0 190.08
2014-07-31 623,202,176 0 0.350 2014-07-31 218.12 0 218.12
2014-06-30 623,202,176 0 0.360 2014-06-30 224.35 0 224.35
2014-06-03 623,202,176 -2,492,808,706 0.430 2014-06-03 267.98 0 267.98
2014-05-31 3,116,010,882 0 0.078 2014-05-30 243.05 0 243.05
2014-04-30 3,116,010,882 0 0.077 2014-04-30 239.93 0 239.93
2014-04-23 3,116,010,882 187,000,000 0.084 2014-04-23 261.74 0 261.74
2014-04-17 2,929,010,882 30,000,000 0.084 2014-04-17 246.04 0 246.04
2014-04-14 2,899,010,882 20,000,000 0.091 2014-04-14 263.81 0 263.81
2014-03-31 2,879,010,882 0 0.097 2014-03-31 279.26 0 279.26
2014-03-12 2,879,010,882 50,000,000 0.095 2014-03-12 273.51 0 273.51
2014-03-10 2,829,010,882 30,000,000 0.095 2014-03-10 268.76 0 268.76
2014-03-05 2,799,010,882 334,285,713 0.104 2014-03-05 291.10 0 291.10
2014-02-28 2,464,725,169 0 0.103 2014-02-28 253.87 0 253.87
2014-01-31 2,464,725,169 0 0.108 2014-01-30 266.19 0 266.19
2014-01-22 2,464,725,169 80,000,000 0.120 2014-01-22 295.77 0 295.77
2014-01-08 2,384,725,169 170,408,163 0.122 2014-01-08 290.94 0 290.94
2013-12-31 2,214,317,006 0 0.138 2013-12-31 305.58 0 305.58
2013-12-13 2,214,317,006 315,510 0.143 2013-12-13 316.65 0 316.65
2013-11-30 2,214,001,496 0 0.167 2013-11-29 369.74 0 369.74
2013-10-31 2,214,001,496 0 0.194 2013-10-31 429.52 0 429.52
2013-09-30 2,214,001,496 0 0.231 2013-09-30 511.43 0 511.43
2013-08-31 2,214,001,496 0 0.209 2013-08-30 462.73 0 462.73
2013-07-31 2,214,001,496 0 0.118 2013-07-31 261.25 0 261.25
2013-06-30 2,214,001,496 0 0.092 2013-06-28 203.69 0 203.69
2013-05-31 2,214,001,496 0 0.098 2013-05-31 216.97 0 216.97
2013-05-28 2,214,001,496 225,449,977 0.097 2013-05-28 214.76 0 214.76
2013-04-30 1,988,551,519 0 0.098 2013-04-30 194.88 0 194.88
2013-03-31 1,988,551,519 0 0.114 2013-03-28 226.69 0 226.69
2013-03-26 1,988,551,519 -17,896,963,678 0.101 2013-03-26 200.84 0 200.84
2013-03-20 19,885,515,197 1,273,469,386 0.012 2013-03-20 238.63 0 238.63
2013-03-19 18,612,045,811 350,751,275 0.011 2013-03-19 204.73 0 204.73
2013-03-18 18,261,294,536 2,096,673,264 0.011 2013-03-18 200.87 0 200.87
2013-03-07 16,164,621,272 700,000,000 0.011 2013-03-07 177.81 0 177.81
2013-02-28 15,464,621,272 0 0.016 2013-02-28 247.43 0 247.43
2013-01-31 15,464,621,272 0 0.017 2013-01-31 262.90 0 262.90
2012-12-31 15,464,621,272 0 0.020 2012-12-31 309.29 0 309.29
2012-11-30 15,464,621,272 0 0.028 2012-11-30 433.01 0 433.01
2012-11-23 15,464,621,272 44,000,000 0.018 2012-11-23 278.36 0 278.36
2012-11-16 15,420,621,272 500,000,000 0.028 2012-11-16 431.78 0 431.78
2012-10-31 14,920,621,272 0 0.034 2012-10-31 507.30 0 507.30
2012-09-30 14,920,621,272 0 0.075 2012-09-28 1,119.05 0 1,119.05
2012-08-31 14,920,621,272 0 0.069 2012-08-31 1,029.52 0 1,029.52
2012-08-08 14,920,621,272 25,000,000 0.089 2012-08-08 1,327.94 0 1,327.94
2012-08-03 14,895,621,272 5,833,300 0.091 2012-08-03 1,355.50 0 1,355.50
2012-07-31 14,889,787,972 0 0.092 2012-07-31 1,369.86 0 1,369.86
2012-07-12 14,889,787,972 43,750,000 0.080 2012-07-12 1,191.18 0 1,191.18
2012-07-11 14,846,037,972 128,541,750 0.080 2012-07-11 1,187.68 0 1,187.68
2012-06-30 14,717,496,222 0 0.077 2012-06-29 1,133.25 0 1,133.25
2012-05-31 14,717,496,222 0 0.058 2012-05-31 853.61 0 853.61
2012-05-29 14,717,496,222 1,419,263,267 0.057 2012-05-29 838.90 0 838.90
2012-05-25 13,298,232,955 458,825,912 0.059 2012-05-25 784.60 0 784.60
2012-05-24 12,839,407,043 500,000,000 0.058 2012-05-24 744.69 0 744.69
2012-05-21 12,339,407,043 536,734,693 0.051 2012-05-21 629.31 0 629.31
2012-05-16 11,802,672,350 530,173,468 0.044 2012-05-16 519.32 0 519.32
2012-04-30 11,272,498,882 0 0.047 2012-04-30 529.81 0 529.81
2012-03-31 11,272,498,882 0 0.044 2012-03-30 495.99 0 495.99
2012-02-29 11,272,498,882 0 0.058 2012-02-29 653.80 0 653.80
2012-01-31 11,272,498,882 0 0.058 2012-01-31 653.80 0 653.80
2011-12-31 11,272,498,882 0 0.057 2011-12-30 642.53 0 642.53
2011-11-30 11,272,498,882 0 0.027 2011-11-30 304.36 0 304.36
2011-10-31 11,272,498,882 0 0.043 2011-10-31 484.72 0 484.72
2011-09-30 11,272,498,882 0 0.032 2011-09-30 360.72 0 360.72
2011-08-31 11,272,498,882 0 0.063 2011-08-31 710.17 0 710.17
2011-07-31 11,272,498,882 0 0.069 2011-07-29 777.80 0 777.80
2011-06-30 11,272,498,882 0 0.065 2011-06-30 732.71 0 732.71
2011-05-31 11,272,498,882 0 0.076 2011-05-31 856.71 0 856.71
2011-04-30 11,272,498,882 0 0.066 2011-04-29 743.98 0 743.98
2011-03-31 11,272,498,882 0 0.067 2011-03-31 755.26 0 755.26
2011-02-28 11,272,498,882 0 0.056 2011-02-28 631.26 0 631.26
2011-01-31 11,272,498,882 0 0.076 2011-01-31 856.71 0 856.71
2010-12-31 11,272,498,882 0 0.091 2010-12-31 1,025.80 0 1,025.80
2010-11-30 11,272,498,882 0 0.106 2010-11-30 1,194.88 0 1,194.88
2010-10-31 11,272,498,882 0 0.128 2010-10-29 1,442.88 0 1,442.88
2010-09-30 11,272,498,882 0 0.090 2010-09-30 1,014.52 0 1,014.52
2010-08-31 11,272,498,882 0 0.100 2010-08-31 1,127.25 0 1,127.25
2010-08-17 11,272,498,882 2,500,000 0.124 2010-08-17 1,397.79 0 1,397.79
2010-07-31 11,269,998,882 0 0.116 2010-07-30 1,307.32 0 1,307.32
2010-07-14 11,269,998,882 531,553,068 0.179 2010-07-14 2,017.33 0 2,017.33
2010-06-30 10,738,445,814 0 0.184 2010-06-30 1,975.87 0 1,975.87
2010-05-31 10,738,445,814 0 0.190 2010-05-31 2,040.30 0 2,040.30
2010-04-30 10,738,445,814 0 0.183 2010-04-30 1,965.14 0 1,965.14
2010-03-31 10,738,445,814 0 0.182 2010-03-31 1,954.40 0 1,954.40
2010-02-28 10,738,445,814 0 0.174 2010-02-26 1,868.49 0 1,868.49
2010-01-31 10,738,445,814 0 0.198 2010-01-29 2,126.21 0 2,126.21
2009-12-31 10,738,445,814 0 0.212 2009-12-31 2,276.55 0 2,276.55
2009-12-30 10,738,445,814 570,000,000 0.213 2009-12-30 2,287.29 0 2,287.29
2009-12-04 10,168,445,814 2,964,285,714 0.224 2009-12-04 2,277.73 0 2,277.73
2009-11-30 7,204,160,100 0 0.270 2009-11-30 1,945.12 0 1,945.12
2009-10-31 7,204,160,100 0 0.285 2009-10-30 2,053.19 0 2,053.19
2009-10-06 7,204,160,100 200,000,000 0.330 2009-10-06 2,377.37 0 2,377.37
2009-09-30 7,004,160,100 200,000,000 0.315 2009-09-30 2,206.31 0 2,206.31
2009-08-31 6,804,160,100 0 0.340 2009-08-31 2,313.41 0 2,313.41
2009-07-31 6,804,160,100 0 0.410 2009-07-24 2,789.71 0 2,789.71
2009-07-17 6,804,160,100 50,000,000 0.310 2009-07-17 2,109.29 0 2,109.29
2009-07-07 6,754,160,100 100,000,000 0.224 2009-07-07 1,512.93 0 1,512.93
2009-06-30 6,654,160,100 0 0.200 2009-06-30 1,330.83 0 1,330.83
2009-06-26 6,654,160,100 700,000,000 0.204 2009-06-26 1,357.45 0 1,357.45
2009-06-16 5,954,160,100 269,500,000 0.223 2009-06-16 1,327.78 0 1,327.78
2009-05-31 5,684,660,100 0 0.245 2009-05-29 1,392.74 0 1,392.74
2009-05-27 5,684,660,100 1,680,000,000 0.239 2009-05-27 1,358.63 0 1,358.63
2009-05-22 4,004,660,100 560,000,000 0.231 2009-05-22 925.08 0 925.08
2009-05-19 3,444,660,100 592,500,000 0.218 2009-05-19 750.94 0 750.94
2009-04-30 2,852,160,100 0 0.101 2009-04-30 288.07 0 288.07
2009-04-14 2,852,160,100 300,000,000 0.086 2009-04-14 245.29 0 245.29
2009-04-06 2,552,160,100 250,000,000 0.083 2009-04-06 211.83 0 211.83
2009-04-01 2,302,160,100 275,000,000 0.086 2009-04-01 197.99 0 197.99
2009-03-31 2,027,160,100 0 0.081 2009-03-31 164.20 0 164.20
2009-03-24 2,027,160,100 250,000,000 0.082 2009-03-24 166.23 0 166.23
2009-03-17 1,777,160,100 355,000,000 0.096 2009-03-17 170.61 0 170.61
2009-03-04 1,422,160,100 224,000,000 0.096 2009-03-04 136.53 0 136.53
2009-02-28 1,198,160,100 0 0.097 2009-02-27 116.22 0 116.22
2009-02-24 1,198,160,100 30,000,000 0.096 2009-02-24 115.02 0 115.02
2009-01-31 1,168,160,100 0 0.033 2009-01-30 38.55 0 38.55
2008-12-31 1,168,160,100 0 0.031 2008-12-31 36.21 0 36.21
2008-11-30 1,168,160,100 100 0.030 2008-11-28 35.04 0 35.04
2008-10-31 1,168,160,000 0 0.034 2008-10-31 39.72 0 39.72
2008-09-30 1,168,160,000 0 0.056 2008-09-30 65.42 0 65.42
2008-08-31 1,168,160,000 0 0.067 2008-08-29 78.27 0 78.27
2008-07-31 1,168,160,000 0 0.075 2008-07-31 87.61 0 87.61
2008-06-30 1,168,160,000 0 0.087 2008-06-30 101.63 0 101.63
2008-05-31 1,168,160,000 0 0.114 2008-05-30 133.17 0 133.17
2008-04-30 1,168,160,000 0 0.140 2008-04-30 163.54 0 163.54
2008-03-31 1,168,160,000 0 0.125 2008-03-31 146.02 0 146.02
2008-02-29 1,168,160,000 0 0.188 2008-02-29 219.61 0 219.61
2008-01-31 1,168,160,000 0 0.115 2008-01-31 134.34 0 134.34
2007-12-31 1,168,160,000 194,000,000 0.194 2007-12-31 226.62 0 226.62
2007-11-30 974,160,000 0 0.270 2007-11-30 263.02 0 263.02
2007-10-31 974,160,000 0 0.360 2007-10-31 350.70 0 350.70
2007-09-30 974,160,000 0 0.355 2007-09-28 345.83 0 345.83
2007-08-31 974,160,000 0 0.390 2007-08-31 379.92 0 379.92
2007-07-31 974,160,000 0 0.770 2007-07-31 750.10 0 750.10
2007-06-30 974,160,000 0 0.700 2007-06-29 681.91 0 681.91
2007-06-26 974,160,000 162,000,000 0.770 2007-06-26 750.10 0 750.10
2007-05-31 812,160,000 0 0.850 2007-05-31 690.34 0 690.34
2007-04-30 812,160,000 0 0.690 2007-04-30 560.39 0 560.39
2007-03-31 812,160,000 135,360,000 0.520 2007-03-30 422.32 0 422.32
2007-02-28 676,800,000 0 0.360 2007-02-26 243.65 0 243.65
2007-01-31 676,800,000 112,800,000 0.208 2007-01-31 140.77 0 140.77
2006-12-31 564,000,000 0 0.130 2006-12-29 73.32 0 73.32
2006-11-30 564,000,000 0 0.136 2006-11-30 76.70 0 76.70
2006-10-31 564,000,000 0 0.140 2006-10-31 78.96 0 78.96
2006-09-30 564,000,000 0 0.115 2006-09-29 64.86 0 64.86
2006-08-31 564,000,000 0 0.125 2006-08-31 70.50 0 70.50
2006-07-31 564,000,000 0 0.080 2006-07-31 45.12 0 45.12
2006-06-30 564,000,000 0 0.086 2006-06-30 48.50 0 48.50
2006-05-31 564,000,000 0 0.078 2006-05-30 43.99 0 43.99
2006-04-30 564,000,000 0 0.080 2006-04-28 45.12 0 45.12
2006-03-31 564,000,000 0 0.078 2006-03-31 43.99 0 43.99
2006-02-28 564,000,000 0 0.086 2006-02-28 48.50 0 48.50
2006-01-31 564,000,000 0 0.079 2006-01-27 44.56 0 44.56
2005-12-31 564,000,000 0 0.069 2005-12-30 38.92 0 38.92
2005-11-30 564,000,000 0 0.080 2005-11-30 45.12 0 45.12
2005-10-31 564,000,000 0 0.075 2005-10-31 42.30 0 42.30
2005-09-30 564,000,000 0 0.096 2005-09-30 54.14 0 54.14
2005-08-31 564,000,000 0 0.114 2005-08-31 64.30 0 64.30
2005-07-31 564,000,000 0 0.070 2005-07-29 39.48 0 39.48
2005-06-30 564,000,000 0 0.078 2005-06-30 43.99 0 43.99
2005-05-31 564,000,000 0 0.088 2005-05-31 49.63 0 49.63
2005-04-30 564,000,000 0 0.085 2005-04-29 47.94 0 47.94
2005-03-31 564,000,000 0 0.081 2005-03-31 45.68 0 45.68
2005-02-28 564,000,000 0 0.090 2005-02-28 50.76 0 50.76
2005-01-31 564,000,000 0 0.093 2005-01-31 52.45 0 52.45
2004-12-31 564,000,000 0 0.100 2004-12-24 56.40 0 56.40
2004-11-30 564,000,000 0 0.108 2004-11-22 60.91 0 60.91
2004-10-31 564,000,000 0 0.090 2004-10-29 50.76 0 50.76
2004-09-30 564,000,000 0 0.085 2004-09-30 47.94 0 47.94
2004-08-31 564,000,000 0 0.088 2004-08-31 49.63 0 49.63
2004-07-31 564,000,000 0 0.105 2004-07-30 59.22 0 59.22
2004-06-30 564,000,000 0 0.168 2004-06-30 94.75 0 94.75
2004-05-31 564,000,000 0 0.162 2004-05-31 91.37 0 91.37
2004-04-30 564,000,000 0 0.208 2004-04-30 117.31 0 117.31
2004-03-31 564,000,000 0 0.250 2004-03-31 141.00 0 141.00
2004-02-29 564,000,000 0 0.300 2004-02-27 169.20 0 169.20
2004-01-31 564,000,000 0 0.270 2004-01-30 152.28 0 152.28
2003-12-31 564,000,000 0 0.300 2003-12-31 169.20 0 169.20
2003-11-30 564,000,000 0 0.330 2003-11-28 186.12 0 186.12
2003-10-31 564,000,000 0 0.310 2003-10-31 174.84 0 174.84
2003-09-30 564,000,000 0 0.099 2003-09-30 55.84 0 55.84
2003-08-31 564,000,000 0 0.102 2003-08-29 57.53 0 57.53
2003-07-31 564,000,000 0 0.097 2003-07-31 54.71 0 54.71
2003-06-30 564,000,000 0 0.087 2003-06-30 49.07 0 49.07
2003-05-31 564,000,000 0 0.124 2003-05-30 69.94 0 69.94
2003-04-30 564,000,000 0 0.125 2003-04-30 70.50 0 70.50
2003-03-31 564,000,000 0 0.140 2003-03-31 78.96 0 78.96
2003-02-28 564,000,000 0 0.145 2003-02-28 81.78 0 81.78
2003-01-31 564,000,000 0 0.140 2003-01-30 78.96 0 78.96
2002-12-31 564,000,000 -14,800,000 0.158 2002-12-31 89.11 0 89.11
2002-11-30 578,800,000 0 0.140 2002-11-29 81.03 0 81.03
2002-10-31 578,800,000 0 0.165 2002-10-31 95.50 0 95.50
2002-09-30 578,800,000 0 0.140 2002-09-30 81.03 0 81.03
2002-08-31 578,800,000 0 0.162 2002-08-30 93.77 0 93.77
2002-07-31 578,800,000 0 0.159 2002-07-31 92.03 0 92.03
2002-06-30 578,800,000 0 0.184 2002-06-28 106.50 0 106.50
2002-05-31 578,800,000 0 0.202 2002-05-31 116.92 0 116.92
2002-04-30 578,800,000 0 0.237 2002-04-30 137.18 0 137.18
2002-03-31 578,800,000 0 0.216 2002-03-28 125.02 0 125.02
2002-02-28 578,800,000 0 0.330 2002-02-28 191.00 0 191.00
2002-01-31 578,800,000 0 0.335 2002-01-31 193.90 0 193.90
2001-12-31 578,800,000 0 0.360 2001-12-31 208.37 0 208.37
2001-11-30 578,800,000 0 0.340 2001-11-30 196.79 0 196.79
2001-10-31 578,800,000 0 0.440 2001-10-31 254.67 0 254.67
2001-09-30 578,800,000 0 0.450 2001-09-28 260.46 0 260.46
2001-08-31 578,800,000 0 0.495 2001-08-31 286.51 0 286.51
2001-07-31 578,800,000 0 0.600 2001-07-31 347.28 0 347.28
2001-06-30 578,800,000 0 1.510 2001-06-29 873.99 0 873.99
2001-05-31 578,800,000 4,000,000 1.680 2001-05-31 972.38 0 972.38
2001-04-30 574,800,000 14,800,000 1.220 2001-04-27 701.26 0 701.26
2001-03-31 560,000,000 0 1.510 2001-03-30 845.60 0 845.60
2001-02-28 560,000,000 0 1.220 2001-02-28 683.20 0 683.20
2001-01-31 560,000,000 0 1.190 2001-01-31 666.40 0 666.40
2000-12-31 560,000,000 0.670 2000-12-29 375.20 0 375.20

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