CASH FINANCIAL SERVICES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    
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
2025-06-30 431,174,779 0 0.315 2025-06-30 135.82 0 135.82
2025-05-31 431,174,779 0 0.198 2025-05-30 85.37 0 85.37
2025-04-30 431,174,779 0 0.191 2025-04-30 82.35 0 82.35
2025-03-31 431,174,779 0 0.249 2025-03-31 107.36 0 107.36
2025-02-28 431,174,779 0 0.280 2025-02-28 120.73 0 120.73
2025-01-31 431,174,779 0 0.305 2025-01-28 131.51 0 131.51
2024-12-31 431,174,779 0 0.400 2024-12-31 172.47 0 172.47
2024-11-30 431,174,779 0 0.290 2024-11-29 125.04 0 125.04
2024-10-31 431,174,779 0 0.335 2024-10-31 144.44 0 144.44
2024-09-30 431,174,779 0 0.226 2024-09-30 97.45 0 97.45
2024-08-31 431,174,779 0 0.165 2024-08-30 71.14 0 71.14
2024-07-31 431,174,779 0 0.200 2024-07-31 86.23 0 86.23
2024-06-30 431,174,779 0 0.225 2024-06-28 97.01 0 97.01
2024-05-31 431,174,779 0 0.280 2024-05-31 120.73 0 120.73
2024-04-30 431,174,779 0 0.230 2024-04-30 99.17 0 99.17
2024-03-31 431,174,779 0 0.239 2024-03-28 103.05 0 103.05
2024-02-29 431,174,779 0 0.270 2024-02-29 116.42 0 116.42
2024-01-31 431,174,779 0 0.280 2024-01-31 120.73 0 120.73
2023-12-31 431,174,779 0 0.305 2023-12-29 131.51 0 131.51
2023-11-30 431,174,779 0 0.305 2023-11-30 131.51 0 131.51
2023-10-31 431,174,779 0 0.440 2023-10-31 189.72 0 189.72
2023-09-30 431,174,779 0 0.430 2023-09-29 185.41 0 185.41
2023-08-31 431,174,779 0 0.510 2023-08-31 219.90 0 219.90
2023-08-04 431,174,779 50,000,000 0.475 2023-08-04 204.81 0 204.81
2023-07-31 381,174,779 0 0.425 2023-07-31 162.00 0 162.00
2023-06-30 381,174,779 0 0.450 2023-06-30 171.53 0 171.53
2023-05-31 381,174,779 0 0.305 2023-05-31 116.26 0 116.26
2023-05-30 381,174,779 120,000,000 0.305 2023-05-30 116.26 0 116.26
2023-04-30 261,174,779 0 0.340 2023-04-28 88.80 0 88.80
2023-03-31 261,174,779 0 0.395 2023-03-31 103.16 0 103.16
2023-02-28 261,174,779 0 0.380 2023-02-28 99.25 0 99.25
2023-01-31 261,174,779 0 0.400 2023-01-31 104.47 0 104.47
2022-12-31 261,174,779 0 0.500 2022-12-30 130.59 0 130.59
2022-11-30 261,174,779 0 0.420 2022-11-30 109.69 0 109.69
2022-10-31 261,174,779 0 0.385 2022-10-31 100.55 0 100.55
2022-09-30 261,174,779 0 0.370 2022-09-30 96.63 0 96.63
2022-08-31 261,174,779 0 0.370 2022-08-31 96.63 0 96.63
2022-07-31 261,174,779 0 0.355 2022-07-29 92.72 0 92.72
2022-06-30 261,174,779 0 0.335 2022-06-23 87.49 0 87.49
2022-05-31 261,174,779 0 0.365 2022-05-31 95.33 0 95.33
2022-04-30 261,174,779 0 0.315 2022-04-29 82.27 0 82.27
2022-03-31 261,174,779 0 0.270 2022-03-31 70.52 0 70.52
2022-02-28 261,174,779 0 0.275 2022-02-28 71.82 0 71.82
2022-01-31 261,174,779 0 0.305 2022-01-31 79.66 0 79.66
2021-12-31 261,174,779 0 0.243 2021-12-31 63.47 0 63.47
2021-11-30 261,174,779 0 0.450 2021-11-30 117.53 0 117.53
2021-10-31 261,174,779 0 0.560 2021-10-29 146.26 0 146.26
2021-09-30 261,174,779 0 0.600 2021-09-30 156.70 0 156.70
2021-08-31 261,174,779 0 0.600 2021-08-31 156.70 0 156.70
2021-07-31 261,174,779 0 0.570 2021-07-30 148.87 0 148.87
2021-06-30 261,174,779 0 0.740 2021-06-30 193.27 0 193.27
2021-06-23 261,174,779 7,416,000 0.770 2021-06-23 201.10 0 201.10
2021-05-31 253,758,779 0 0.690 2021-05-31 175.09 0 175.09
2021-05-26 253,758,779 11,136,000 0.690 2021-05-26 175.09 0 175.09
2021-04-30 242,622,779 0 0.710 2021-04-30 172.26 0 172.26
2021-03-31 242,622,779 0 0.790 2021-03-31 191.67 0 191.67
2021-02-28 242,622,779 0 0.870 2021-02-26 211.08 0 211.08
2021-01-31 242,622,779 0 0.620 2021-01-29 150.43 0 150.43
2020-12-31 242,622,779 0 0.700 2020-12-31 169.84 0 169.84
2020-11-30 242,622,779 -2,340,000 0.570 2020-11-30 138.29 0 138.29
2020-10-31 244,962,779 0 0.450 2020-10-30 110.23 0 110.23
2020-10-30 244,962,779 -2,825,400 0.450 2020-10-30 110.23 0 110.23
2020-09-30 247,788,179 0 0.445 2020-09-30 110.27 0 110.27
2020-09-07 247,788,179 -4,707,975,409 0.530 2020-09-07 131.33 0 131.33
2020-08-31 4,955,763,588 0 0.025 2020-08-31 123.89 0 123.89
2020-07-31 4,955,763,588 0 0.030 2020-07-31 148.67 0 148.67
2020-06-30 4,955,763,588 0 0.026 2020-06-30 128.85 0 128.85
2020-05-31 4,955,763,588 0 0.021 2020-05-29 104.07 0 104.07
2020-04-30 4,955,763,588 0 0.024 2020-04-29 118.94 0 118.94
2020-03-31 4,955,763,588 0 0.023 2020-03-31 113.98 0 113.98
2020-02-29 4,955,763,588 0 0.032 2020-02-28 158.58 0 158.58
2020-01-31 4,955,763,588 0 0.034 2020-01-31 168.50 0 168.50
2019-12-31 4,955,763,588 0 0.039 2019-12-31 193.27 0 193.27
2019-11-30 4,955,763,588 0 0.034 2019-11-29 168.50 0 168.50
2019-10-31 4,955,763,588 0 0.036 2019-10-31 178.41 0 178.41
2019-09-30 4,955,763,588 0 0.038 2019-09-30 188.32 0 188.32
2019-08-31 4,955,763,588 0 0.041 2019-08-30 203.19 0 203.19
2019-07-31 4,955,763,588 0 0.053 2019-07-31 262.66 0 262.66
2019-06-30 4,955,763,588 0 0.051 2019-06-28 252.74 0 252.74
2019-05-31 4,955,763,588 0 0.052 2019-05-31 257.70 0 257.70
2019-04-30 4,955,763,588 0 0.068 2019-04-30 336.99 0 336.99
2019-03-31 4,955,763,588 0 0.071 2019-03-29 351.86 0 351.86
2019-02-28 4,955,763,588 0 0.080 2019-02-28 396.46 0 396.46
2019-01-31 4,955,763,588 0 0.055 2019-01-31 272.57 0 272.57
2018-12-31 4,955,763,588 0 0.055 2018-12-31 272.57 0 272.57
2018-11-30 4,955,763,588 -240,000 0.062 2018-11-30 307.26 0 307.26
2018-10-31 4,956,003,588 -414,000 0.065 2018-10-31 322.14 0 322.14
2018-09-30 4,956,417,588 0 0.085 2018-09-28 421.30 0 421.30
2018-09-28 4,956,417,588 -3,942,000 0.085 2018-09-28 421.30 0 421.30
2018-08-31 4,960,359,588 0 0.092 2018-08-31 456.35 0 456.35
2018-07-31 4,960,359,588 0 0.118 2018-07-31 585.32 0 585.32
2018-06-30 4,960,359,588 0 0.138 2018-06-29 684.53 0 684.53
2018-05-31 4,960,359,588 0 0.173 2018-05-31 858.14 0 858.14
2018-04-30 4,960,359,588 0 0.170 2018-04-30 843.26 0 843.26
2018-03-31 4,960,359,588 0 0.169 2018-03-29 838.30 0 838.30
2018-02-28 4,960,359,588 0 0.183 2018-02-28 907.75 0 907.75
2018-01-31 4,960,359,588 0 0.220 2018-01-31 1,091.28 0 1,091.28
2017-12-31 4,960,359,588 0 0.218 2017-12-29 1,081.36 0 1,081.36
2017-11-30 4,960,359,588 0 0.226 2017-11-30 1,121.04 0 1,121.04
2017-10-31 4,960,359,588 0 0.250 2017-10-31 1,240.09 0 1,240.09
2017-09-30 4,960,359,588 0 0.265 2017-09-29 1,314.50 0 1,314.50
2017-08-31 4,960,359,588 0 0.250 2017-08-31 1,240.09 0 1,240.09
2017-07-31 4,960,359,588 0 0.255 2017-07-31 1,264.89 0 1,264.89
2017-06-30 4,960,359,588 0 0.285 2017-06-30 1,413.70 0 1,413.70
2017-06-20 4,960,359,588 826,000,000 0.295 2017-06-20 1,463.31 0 1,463.31
2017-05-31 4,134,359,588 0 0.315 2017-05-31 1,302.32 0 1,302.32
2017-04-30 4,134,359,588 0 0.310 2017-04-28 1,281.65 0 1,281.65
2017-03-31 4,134,359,588 0 0.345 2017-03-29 1,426.35 0 1,426.35
2017-02-28 4,134,359,588 0 0.420 2017-02-28 1,736.43 0 1,736.43
2017-01-31 4,134,359,588 0 0.475 2017-01-27 1,963.82 0 1,963.82
2016-12-31 4,134,359,588 0 0.425 2016-12-30 1,757.10 0 1,757.10
2016-11-30 4,134,359,588 0 0.470 2016-11-30 1,943.15 0 1,943.15
2016-10-31 4,134,359,588 0 0.480 2016-10-31 1,984.49 0 1,984.49
2016-09-30 4,134,359,588 0 0.490 2016-09-30 2,025.84 0 2,025.84
2016-08-31 4,134,359,588 0 0.460 2016-08-31 1,901.81 0 1,901.81
2016-07-31 4,134,359,588 0 0.395 2016-07-29 1,633.07 0 1,633.07
2016-06-30 4,134,359,588 0 0.350 2016-06-30 1,447.03 0 1,447.03
2016-05-31 4,134,359,588 0 0.355 2016-05-31 1,467.70 0 1,467.70
2016-04-30 4,134,359,588 0 0.370 2016-04-29 1,529.71 0 1,529.71
2016-03-31 4,134,359,588 0 0.355 2016-03-31 1,467.70 0 1,467.70
2016-02-29 4,134,359,588 0 0.275 2016-02-29 1,136.95 0 1,136.95
2016-01-31 4,134,359,588 0 0.265 2016-01-29 1,095.61 0 1,095.61
2015-12-31 4,134,359,588 0 0.330 2015-12-31 1,364.34 0 1,364.34
2015-11-30 4,134,359,588 0 0.300 2015-11-30 1,240.31 0 1,240.31
2015-10-31 4,134,359,588 0 0.325 2015-10-30 1,343.67 0 1,343.67
2015-09-30 4,134,359,588 0 0.325 2015-09-30 1,343.67 0 1,343.67
2015-08-31 4,134,359,588 0 0.355 2015-08-31 1,467.70 0 1,467.70
2015-07-31 4,134,359,588 0 0.550 2015-07-31 2,273.90 0 2,273.90
2015-06-30 4,134,359,588 0 0.670 2015-06-30 2,770.02 0 2,770.02
2015-05-31 4,134,359,588 0 0.770 2015-05-29 3,183.46 0 3,183.46
2015-04-30 4,134,359,588 0 0.950 2015-04-30 3,927.64 0 3,927.64
2015-03-31 4,134,359,588 0 0.495 2015-03-31 2,046.51 0 2,046.51
2015-03-11 4,134,359,588 62,500,000 0.405 2015-03-11 1,674.42 0 1,674.42
2015-02-28 4,071,859,588 0 0.395 2015-02-25 1,608.38 0 1,608.38
2015-01-31 4,071,859,588 0 0.360 2015-01-30 1,465.87 0 1,465.87
2014-12-31 4,071,859,588 0 0.270 2014-12-31 1,099.40 0 1,099.40
2014-11-30 4,071,859,588 0 0.265 2014-11-28 1,079.04 0 1,079.04
2014-10-31 4,071,859,588 0 0.255 2014-10-31 1,038.32 0 1,038.32
2014-09-30 4,071,859,588 0 0.270 2014-09-30 1,099.40 0 1,099.40
2014-09-23 4,071,859,588 38,000,000 0.335 2014-09-23 1,364.07 0 1,364.07
2014-09-10 4,033,859,588 96,000,000 0.310 2014-09-10 1,250.50 0 1,250.50
2014-08-31 3,937,859,588 0 0.310 2014-08-29 1,220.74 0 1,220.74
2014-07-31 3,937,859,588 0 0.290 2014-07-31 1,141.98 0 1,141.98
2014-07-11 3,937,859,588 60,000,000 0.181 2014-07-11 712.75 0 712.75
2014-06-30 3,877,859,588 0 0.135 2014-06-30 523.51 0 523.51
2014-05-31 3,877,859,588 0 0.090 2014-05-30 349.01 0 349.01
2014-04-30 3,877,859,588 0 0.089 2014-04-30 345.13 0 345.13
2014-03-31 3,877,859,588 0 0.091 2014-03-31 352.89 0 352.89
2014-02-28 3,877,859,588 0 0.091 2014-02-28 352.89 0 352.89
2014-01-31 3,877,859,588 0 0.085 2014-01-30 329.62 0 329.62
2013-12-31 3,877,859,588 0 0.088 2013-12-31 341.25 0 341.25
2013-11-30 3,877,859,588 0 0.095 2013-11-29 368.40 0 368.40
2013-10-31 3,877,859,588 0 0.090 2013-10-31 349.01 0 349.01
2013-09-30 3,877,859,588 0 0.095 2013-09-30 368.40 0 368.40
2013-08-31 3,877,859,588 0 0.080 2013-08-30 310.23 0 310.23
2013-07-31 3,877,859,588 0 0.080 2013-07-31 310.23 0 310.23
2013-06-30 3,877,859,588 0 0.086 2013-06-28 333.50 0 333.50
2013-05-31 3,877,859,588 0 0.092 2013-05-31 356.76 0 356.76
2013-04-30 3,877,859,588 0 0.085 2013-04-30 329.62 0 329.62
2013-03-31 3,877,859,588 0 0.093 2013-03-28 360.64 0 360.64
2013-02-28 3,877,859,588 0 0.103 2013-02-28 399.42 0 399.42
2013-01-31 3,877,859,588 0 0.109 2013-01-31 422.69 0 422.69
2012-12-31 3,877,859,588 0 0.087 2012-12-31 337.37 0 337.37
2012-11-30 3,877,859,588 0 0.080 2012-11-30 310.23 0 310.23
2012-10-31 3,877,859,588 0 0.090 2012-10-31 349.01 0 349.01
2012-09-30 3,877,859,588 0 0.098 2012-09-28 380.03 0 380.03
2012-09-28 3,877,859,588 -2,220,000 0.098 2012-09-28 380.03 0 380.03
2012-09-18 3,880,079,588 -38,982,000 0.075 2012-09-18 291.01 0 291.01
2012-08-31 3,919,061,588 0 0.060 2012-08-31 235.14 0 235.14
2012-07-31 3,919,061,588 0 0.075 2012-07-31 293.93 0 293.93
2012-06-30 3,919,061,588 0 0.086 2012-06-29 337.04 0 337.04
2012-05-31 3,919,061,588 0 0.085 2012-05-31 333.12 0 333.12
2012-04-30 3,919,061,588 0 0.102 2012-04-30 399.74 0 399.74
2012-03-31 3,919,061,588 0 0.106 2012-03-30 415.42 0 415.42
2012-02-29 3,919,061,588 0 0.127 2012-02-29 497.72 0 497.72
2012-01-31 3,919,061,588 0 0.101 2012-01-31 395.83 0 395.83
2011-12-31 3,919,061,588 0 0.111 2011-12-30 435.02 0 435.02
2011-11-30 3,919,061,588 0 0.109 2011-11-30 427.18 0 427.18
2011-10-31 3,919,061,588 0 0.153 2011-10-31 599.62 0 599.62
2011-09-30 3,919,061,588 -14,928,000 0.102 2011-09-30 399.74 0 399.74
2011-08-31 3,933,989,588 0 0.113 2011-08-31 444.54 0 444.54
2011-08-08 3,933,989,588 -13,086,000 0.155 2011-08-08 609.77 0 609.77
2011-07-31 3,947,075,588 0 0.179 2011-07-29 706.53 0 706.53
2011-06-30 3,947,075,588 0 0.198 2011-06-30 781.52 0 781.52
2011-05-31 3,947,075,588 0 0.410 2011-05-31 1,618.30 0 1,618.30
2011-05-25 3,947,075,588 358,825,053 0.410 2011-05-25 1,618.30 0 1,618.30
2011-04-30 3,588,250,535 0 0.445 2011-04-29 1,596.77 0 1,596.77
2011-03-31 3,588,250,535 0 0.460 2011-03-31 1,650.60 0 1,650.60
2011-03-15 3,588,250,535 50,000,000 0.485 2011-03-15 1,740.30 0 1,740.30
2011-02-28 3,538,250,535 0 0.500 2011-02-28 1,769.13 0 1,769.13
2011-01-31 3,538,250,535 0 0.440 2011-01-31 1,556.83 0 1,556.83
2010-12-31 3,538,250,535 0 0.520 2010-12-31 1,839.89 0 1,839.89
2010-12-23 3,538,250,535 2,830,600,428 0.620 2010-12-23 2,193.72 0 2,193.72
2010-11-30 707,650,107 0 2.980 2010-11-30 2,108.80 0 2,108.80
2010-11-05 707,650,107 1,000,000 2.450 2010-11-05 1,733.74 0 1,733.74
2010-10-31 706,650,107 0 1.920 2010-10-29 1,356.77 0 1,356.77
2010-10-26 706,650,107 89,542,000 1.820 2010-10-26 1,286.10 0 1,286.10
2010-09-30 617,108,107 0 1.150 2010-09-30 709.67 0 709.67
2010-08-31 617,108,107 0 1.100 2010-08-31 678.82 0 678.82
2010-07-31 617,108,107 0 0.850 2010-07-30 524.54 0 524.54
2010-06-30 617,108,107 0 0.670 2010-06-30 413.46 0 413.46
2010-05-31 617,108,107 0 0.620 2010-05-31 382.61 0 382.61
2010-04-30 617,108,107 0 0.750 2010-04-30 462.83 0 462.83
2010-03-31 617,108,107 0 0.850 2010-03-31 524.54 0 524.54
2010-02-28 617,108,107 0 0.850 2010-02-26 524.54 0 524.54
2010-01-31 617,108,107 0 0.850 2010-01-29 524.54 0 524.54
2009-12-31 617,108,107 0 0.670 2009-12-31 413.46 0 413.46
2009-11-30 617,108,107 0 0.770 2009-11-30 475.17 0 475.17
2009-10-31 617,108,107 0 0.620 2009-10-30 382.61 0 382.61
2009-09-30 617,108,107 0 0.590 2009-09-30 364.09 0 364.09
2009-08-31 617,108,107 0 0.580 2009-08-31 357.92 0 357.92
2009-07-31 617,108,107 0 0.730 2009-07-31 450.49 0 450.49
2009-06-30 617,108,107 0 0.690 2009-06-30 425.80 0 425.80
2009-05-31 617,108,107 0 0.770 2009-05-29 475.17 0 475.17
2009-04-30 617,108,107 0 0.510 2009-04-30 314.73 0 314.73
2009-04-17 617,108,107 205,702,702 0.500 2009-04-17 308.55 0 308.55
2009-03-31 411,405,405 0 0.455 2009-03-31 187.19 205,702,702 280.78
2009-02-28 411,405,405 0 0.600 2009-02-27 246.84 0 246.84
2009-01-31 411,405,405 0 0.800 2009-01-30 329.12 0 329.12
2008-12-31 411,405,405 0 0.840 2008-12-31 345.58 0 345.58
2008-11-30 411,405,405 0 0.710 2008-11-28 292.10 0 292.10
2008-10-31 411,405,405 -858,000 1.020 2008-10-31 419.63 0 419.63
2008-09-30 412,263,405 0 1.600 2008-09-30 659.62 0 659.62
2008-08-31 412,263,405 0 1.870 2008-08-29 770.93 0 770.93
2008-07-31 412,263,405 -745,000 2.390 2008-07-31 985.31 0 985.31
2008-06-30 413,008,405 -2,586,000 2.700 2008-06-30 1,115.12 0 1,115.12
2008-05-31 415,594,405 0 2.800 2008-05-30 1,163.66 0 1,163.66
2008-05-02 415,594,405 -1,661,377,622 3.350 2008-05-02 1,392.24 0 1,392.24
2008-03-31 2,076,972,027 0 0.670 2008-03-31 1,391.57 0 1,391.57
2008-02-29 2,076,972,027 0 0.640 2008-02-29 1,329.26 0 1,329.26
2008-01-31 2,076,972,027 0 0.540 2008-01-31 1,121.56 0 1,121.56
2007-12-31 2,076,972,027 0 0.650 2007-12-31 1,350.03 0 1,350.03
2007-11-30 2,076,972,027 0 0.650 2007-11-30 1,350.03 0 1,350.03
2007-11-21 2,076,972,027 593,420,579 0.660 2007-11-21 1,370.80 0 1,370.80
2007-10-31 1,483,551,448 0 0.750 2007-10-31 1,112.66 593,420,579 1,557.73
2007-09-30 1,483,551,448 0 0.670 2007-09-27 993.98 0 993.98
2007-08-31 1,483,551,448 37,800,000 0.640 2007-08-31 949.47 0 949.47
2007-07-31 1,445,751,448 62,700,000 0.760 2007-07-31 1,098.77 0 1,098.77
2007-06-30 1,383,051,448 0 0.690 2007-06-29 954.31 0 954.31
2007-05-31 1,383,051,448 0 0.540 2007-05-31 746.85 0 746.85
2007-04-30 1,383,051,448 1,000,000 0.360 2007-04-30 497.90 0 497.90
2007-03-31 1,382,051,448 0 0.335 2007-03-30 462.99 0 462.99
2007-02-28 1,382,051,448 0 0.330 2007-02-28 456.08 0 456.08
2007-01-31 1,382,051,448 0 0.355 2007-01-31 490.63 0 490.63
2006-12-31 1,382,051,448 1,000,000 0.430 2006-12-29 594.28 0 594.28
2006-11-30 1,381,051,448 0 0.320 2006-11-30 441.94 0 441.94
2006-10-31 1,381,051,448 0 0.300 2006-10-31 414.32 0 414.32
2006-09-30 1,381,051,448 0 0.315 2006-09-29 435.03 0 435.03
2006-08-31 1,381,051,448 0 0.335 2006-08-31 462.65 0 462.65
2006-07-31 1,381,051,448 0 0.290 2006-07-31 400.50 0 400.50
2006-06-30 1,381,051,448 0 0.310 2006-06-30 428.13 0 428.13
2006-05-31 1,381,051,448 0 0.325 2006-05-30 448.84 0 448.84
2006-04-30 1,381,051,448 0 0.300 2006-04-28 414.32 0 414.32
2006-03-31 1,381,051,448 0 0.320 2006-03-31 441.94 0 441.94
2006-02-28 1,381,051,448 336,170,000 0.315 2006-02-28 435.03 0 435.03
2006-01-31 1,044,881,448 0 0.435 2006-01-27 454.52 0 454.52
2005-12-31 1,044,881,448 0 0.290 2005-12-30 303.02 0 303.02
2005-11-30 1,044,881,448 145,000,000 0.310 2005-11-30 323.91 0 323.91
2005-10-31 899,881,448 145,325,000 0.250 2005-10-31 224.97 0 224.97
2005-09-30 754,556,448 0 0.385 2005-09-30 290.50 0 290.50
2005-08-31 754,556,448 0 0.280 2005-08-31 211.28 0 211.28
2005-07-31 754,556,448 0 0.232 2005-07-29 175.06 0 175.06
2005-06-30 754,556,448 0 0.210 2005-06-30 158.46 0 158.46
2005-05-31 754,556,448 0 0.210 2005-05-31 158.46 0 158.46
2005-04-30 754,556,448 0 0.205 2005-04-29 154.68 0 154.68
2005-03-31 754,556,448 0 0.180 2005-03-31 135.82 0 135.82
2005-02-28 754,556,448 0 0.162 2005-02-28 122.24 0 122.24
2005-01-31 754,556,448 0 0.161 2005-01-31 121.48 0 121.48
2004-12-31 754,556,448 0 0.169 2004-12-31 127.52 0 127.52
2004-11-30 754,556,448 0 0.180 2004-11-30 135.82 0 135.82
2004-10-31 754,556,448 0 0.200 2004-10-29 150.91 0 150.91
2004-09-30 754,556,448 0 0.170 2004-09-30 128.27 0 128.27
2004-08-31 754,556,448 0 0.194 2004-08-31 146.38 0 146.38
2004-07-31 754,556,448 0 0.285 2004-07-30 215.05 0 215.05
2004-06-30 754,556,448 0 0.285 2004-06-30 215.05 0 215.05
2004-05-31 754,556,448 0 0.300 2004-05-31 226.37 0 226.37
2004-04-30 754,556,448 377,278,224 0.430 2004-04-30 324.46 0 324.46
2004-03-31 377,278,224 0 0.430 2004-03-31 162.23 0 162.23
2004-02-29 377,278,224 0 0.480 2004-02-27 181.09 0 181.09
2004-01-31 377,278,224 0 0.530 2004-01-30 199.96 0 199.96
2003-12-31 377,278,224 0 0.370 2003-12-31 139.59 0 139.59
2003-11-30 377,278,224 0 0.445 2003-11-28 167.89 0 167.89
2003-10-31 377,278,224 251,518,816 0.550 2003-10-31 207.50 0 207.50
2003-09-30 125,759,408 0 1.030 2003-09-30 129.53 0 129.53
2003-08-31 125,759,408 0 0.160 2003-08-29 20.12 0 20.12
2003-07-31 125,759,408 0 0.156 2003-07-31 19.62 0 19.62
2003-06-30 125,759,408 0 0.175 2003-06-30 22.01 0 22.01
2003-05-31 125,759,408 0 0.140 2003-05-30 17.61 0 17.61
2003-04-30 125,759,408 25,000,000 0.151 2003-04-30 18.99 0 18.99
2003-03-31 100,759,408 0 0.155 2003-03-31 15.62 0 15.62
2003-02-28 100,759,408 0 0.165 2003-02-28 16.63 0 16.63
2003-01-31 100,759,408 0 0.180 2003-01-30 18.14 0 18.14
2002-12-31 100,759,408 0 0.180 2002-12-31 18.14 0 18.14
2002-11-30 100,759,408 0 0.180 2002-11-29 18.14 0 18.14
2002-10-31 100,759,408 0 0.200 2002-10-31 20.15 0 20.15
2002-09-30 100,759,408 0 0.210 2002-09-26 21.16 0 21.16
2002-08-31 100,759,408 0 0.230 2002-08-30 23.17 0 23.17
2002-07-31 100,759,408 0 0.380 2002-07-31 38.29 0 38.29
2002-06-30 100,759,408 0 0.420 2002-06-28 42.32 0 42.32
2002-05-31 100,759,408 -592 0.610 2002-05-31 61.46 0 61.46
2002-04-30 100,760,000 -1,914,440,000 0.600 2002-04-30 60.46 0 60.46
2002-03-31 2,015,200,000 0 0.038 2002-03-28 76.58 0 76.58
2002-02-28 2,015,200,000 0 0.031 2002-02-28 62.47 0 62.47
2002-01-31 2,015,200,000 0 0.030 2002-01-31 60.46 0 60.46
2001-12-31 2,015,200,000 0 0.078 2001-12-31 157.19 0 157.19
2001-11-30 2,015,200,000 0 0.080 2001-11-30 161.22 0 161.22
2001-10-31 2,015,200,000 0 0.060 2001-10-31 120.91 0 120.91
2001-09-30 2,015,200,000 0 0.083 2001-09-28 167.26 0 167.26
2001-08-31 2,015,200,000 0 0.095 2001-08-31 191.44 0 191.44
2001-07-31 2,015,200,000 0 0.120 2001-07-31 241.82 0 241.82
2001-06-30 2,015,200,000 0 0.152 2001-06-29 306.31 0 306.31
2001-05-31 2,015,200,000 0 0.117 2001-05-31 235.78 0 235.78
2001-04-30 2,015,200,000 0 0.099 2001-04-27 199.50 0 199.50
2001-03-31 2,015,200,000 0 0.112 2001-03-30 225.70 0 225.70
2001-02-28 2,015,200,000 0 0.146 2001-02-28 294.22 0 294.22
2001-01-31 2,015,200,000 0 0.135 2001-01-31 272.05 0 272.05
2000-12-31 2,015,200,000 0.160 2000-12-29 322.43 0 322.43

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