China Creative Digital Entertainment Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08078  2000-12-19  2022-09-30  2023-10-31
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
2023-04-30 390,607,779 0 0.016 2022-09-30 6.25 0 6.25
2023-03-31 390,607,779 0 0.016 2022-09-30 6.25 0 6.25
2023-02-28 390,607,779 0 0.016 2022-09-30 6.25 0 6.25
2023-01-31 390,607,779 0 0.016 2022-09-30 6.25 0 6.25
2022-12-31 390,607,779 0 0.016 2022-09-30 6.25 0 6.25
2022-11-30 390,607,779 0 0.016 2022-09-30 6.25 0 6.25
2022-10-31 390,607,779 0 0.016 2022-09-30 6.25 0 6.25
2022-09-30 390,607,779 0 0.016 2022-09-30 6.25 0 6.25
2022-08-31 390,607,779 0 0.026 2022-08-31 10.16 0 10.16
2022-07-31 390,607,779 0 0.026 2022-07-29 10.16 0 10.16
2022-06-30 390,607,779 0 0.027 2022-06-30 10.55 0 10.55
2022-05-31 390,607,779 0 0.028 2022-05-31 10.94 0 10.94
2022-04-30 390,607,779 0 0.021 2022-04-29 8.20 0 8.20
2022-03-31 390,607,779 0 0.036 2022-03-31 14.06 0 14.06
2022-02-28 390,607,779 0 0.030 2022-02-28 11.72 0 11.72
2022-01-31 390,607,779 0 0.039 2022-01-31 15.23 0 15.23
2021-12-31 390,607,779 0 0.044 2021-12-31 17.19 0 17.19
2021-11-30 390,607,779 0 0.045 2021-11-30 17.58 0 17.58
2021-11-26 390,607,779 65,000,000 0.048 2021-11-26 18.75 0 18.75
2021-10-31 325,607,779 0 0.046 2021-10-29 14.98 0 14.98
2021-09-30 325,607,779 0 0.052 2021-09-30 16.93 0 16.93
2021-08-31 325,607,779 0 0.041 2021-08-31 13.35 0 13.35
2021-07-31 325,607,779 0 0.074 2021-07-30 24.09 0 24.09
2021-07-21 325,607,779 54,200,000 0.116 2021-07-21 37.77 0 37.77
2021-06-30 271,407,779 0 0.074 2021-06-30 20.08 0 20.08
2021-05-31 271,407,779 0 0.082 2021-05-31 22.26 0 22.26
2021-04-30 271,407,779 0 0.076 2021-04-30 20.63 0 20.63
2021-03-31 271,407,779 0 0.074 2021-03-31 20.08 0 20.08
2021-02-28 271,407,779 0 0.079 2021-02-26 21.44 0 21.44
2021-01-31 271,407,779 0 0.064 2021-01-29 17.37 0 17.37
2020-12-31 271,407,779 0 0.054 2020-12-31 14.66 0 14.66
2020-11-30 271,407,779 0 0.049 2020-11-30 13.30 0 13.30
2020-10-31 271,407,779 0 0.044 2020-10-30 11.94 0 11.94
2020-09-30 271,407,779 0 0.045 2020-09-30 12.21 0 12.21
2020-08-31 271,407,779 0 0.055 2020-08-31 14.93 0 14.93
2020-07-31 271,407,779 0 0.050 2020-07-31 13.57 0 13.57
2020-06-30 271,407,779 0 0.050 2020-06-30 13.57 0 13.57
2020-05-31 271,407,779 0 0.059 2020-05-29 16.01 0 16.01
2020-04-30 271,407,779 0 0.046 2020-04-29 12.48 0 12.48
2020-03-31 271,407,779 0 0.055 2020-03-31 14.93 0 14.93
2020-02-29 271,407,779 0 0.069 2020-02-28 18.73 0 18.73
2020-01-31 271,407,779 0 0.070 2020-01-31 19.00 0 19.00
2019-12-31 271,407,779 0 0.083 2019-12-31 22.53 0 22.53
2019-11-30 271,407,779 0 0.096 2019-11-29 26.06 0 26.06
2019-10-31 271,407,779 0 0.134 2019-10-31 36.37 0 36.37
2019-09-30 271,407,779 0 0.142 2019-09-30 38.54 0 38.54
2019-08-31 271,407,779 0 0.092 2019-08-30 24.97 0 24.97
2019-07-31 271,407,779 0 0.105 2019-07-31 28.50 0 28.50
2019-06-30 271,407,779 0 0.126 2019-06-28 34.20 0 34.20
2019-05-31 271,407,779 0 0.247 2019-05-31 67.04 0 67.04
2019-05-23 271,407,779 -13,298,981,192 0.181 2019-05-23 49.12 0 49.12
2019-04-30 13,570,388,971 0 0.010 2019-04-30 135.70 0 135.70
2019-03-31 13,570,388,971 0 0.010 2019-03-29 135.70 0 135.70
2019-02-28 13,570,388,971 0 0.010 2019-02-28 135.70 0 135.70
2019-01-31 13,570,388,971 0 0.010 2019-01-31 135.70 0 135.70
2019-01-17 13,570,388,971 -28,180,000 0.010 2019-01-17 135.70 0 135.70
2018-12-31 13,598,568,971 0 0.012 2018-12-31 163.18 0 163.18
2018-11-30 13,598,568,971 0 0.164 2018-11-30 2,230.17 0 2,230.17
2018-11-15 13,598,568,971 103,448,274 0.180 2018-11-15 2,447.74 0 2,447.74
2018-10-31 13,495,120,697 0 0.208 2018-10-31 2,806.99 0 2,806.99
2018-09-30 13,495,120,697 0 0.213 2018-09-28 2,874.46 0 2,874.46
2018-08-31 13,495,120,697 0 0.227 2018-08-31 3,063.39 0 3,063.39
2018-07-31 13,495,120,697 0 0.229 2018-07-31 3,090.38 0 3,090.38
2018-06-30 13,495,120,697 0 0.229 2018-06-29 3,090.38 0 3,090.38
2018-05-31 13,495,120,697 0 0.235 2018-05-31 3,171.35 0 3,171.35
2018-04-30 13,495,120,697 0 0.238 2018-04-30 3,211.84 0 3,211.84
2018-03-31 13,495,120,697 0 0.239 2018-03-29 3,225.33 0 3,225.33
2018-02-28 13,495,120,697 0 0.241 2018-02-28 3,252.32 0 3,252.32
2018-01-31 13,495,120,697 0 0.239 2018-01-31 3,225.33 0 3,225.33
2018-01-09 13,495,120,697 19,337,017 0.249 2018-01-09 3,360.29 0 3,360.29
2017-12-31 13,475,783,680 0 0.246 2017-12-29 3,315.04 0 3,315.04
2017-11-30 13,475,783,680 0 0.241 2017-11-30 3,247.66 0 3,247.66
2017-10-31 13,475,783,680 0 0.248 2017-10-31 3,341.99 0 3,341.99
2017-09-30 13,475,783,680 0 0.250 2017-09-29 3,368.95 0 3,368.95
2017-08-31 13,475,783,680 0 0.255 2017-08-31 3,436.32 0 3,436.32
2017-07-31 13,475,783,680 0 0.295 2017-07-31 3,975.36 0 3,975.36
2017-06-30 13,475,783,680 0 0.280 2017-06-30 3,773.22 0 3,773.22
2017-06-12 13,475,783,680 1,925,400,000 0.285 2017-06-12 3,840.60 0 3,840.60
2017-05-31 11,550,383,680 0 0.310 2017-05-31 3,580.62 0 3,580.62
2017-04-30 11,550,383,680 0 0.300 2017-04-28 3,465.12 0 3,465.12
2017-03-31 11,550,383,680 0 0.305 2017-03-31 3,522.87 0 3,522.87
2017-03-21 11,550,383,680 490,200,000 0.320 2017-03-21 3,696.12 0 3,696.12
2017-02-28 11,060,183,680 27,000 0.295 2017-02-28 3,262.75 0 3,262.75
2017-02-24 11,060,156,680 117,958,610 0.280 2017-02-24 3,096.84 0 3,096.84
2017-02-15 10,942,198,070 5,471,099,035 0.295 2017-02-15 3,227.95 0 3,227.95
2017-01-31 5,471,099,035 0 0.750 2017-01-27 4,103.32 0 4,103.32
2017-01-16 5,471,099,035 9,370,816 0.750 2017-01-16 4,103.32 0 4,103.32
2016-12-31 5,461,728,219 0 0.770 2016-12-30 4,205.53 0 4,205.53
2016-11-30 5,461,728,219 0 0.850 2016-11-30 4,642.47 0 4,642.47
2016-10-31 5,461,728,219 0 0.820 2016-10-31 4,478.62 0 4,478.62
2016-09-30 5,461,728,219 0 0.760 2016-09-30 4,150.91 0 4,150.91
2016-08-31 5,461,728,219 0 0.890 2016-08-31 4,860.94 0 4,860.94
2016-08-03 5,461,728,219 1,369,863,013 1.000 2016-08-03 5,461.73 0 5,461.73
2016-07-31 4,091,865,206 0 1.030 2016-07-29 4,214.62 0 4,214.62
2016-07-29 4,091,865,206 259,106,982 1.030 2016-07-29 4,214.62 0 4,214.62
2016-06-30 3,832,758,224 0 0.840 2016-06-30 3,219.52 0 3,219.52
2016-05-31 3,832,758,224 0 0.850 2016-05-31 3,257.84 0 3,257.84
2016-04-30 3,832,758,224 0 0.690 2016-04-29 2,644.60 0 2,644.60
2016-03-31 3,832,758,224 0 0.570 2016-03-31 2,184.67 0 2,184.67
2016-02-29 3,832,758,224 0 0.395 2016-02-29 1,513.94 0 1,513.94
2016-01-31 3,832,758,224 0 0.350 2016-01-29 1,341.47 0 1,341.47
2015-12-31 3,832,758,224 0 0.455 2015-12-31 1,743.91 0 1,743.91
2015-11-30 3,832,758,224 0 0.365 2015-11-30 1,398.96 0 1,398.96
2015-11-13 3,832,758,224 2,874,568,668 0.345 2015-11-13 1,322.30 0 1,322.30
2015-10-31 958,189,556 0 0.870 2015-10-30 833.62 2,874,568,668 3,334.50
2015-09-30 958,189,556 0 1.880 2015-09-30 1,801.40 0 1,801.40
2015-09-18 958,189,556 397,000,000 1.550 2015-09-18 1,485.19 0 1,485.19
2015-09-08 561,189,556 403,000,000 1.280 2015-09-08 718.32 0 718.32
2015-08-31 158,189,556 0 1.260 2015-08-31 199.32 0 199.32
2015-07-31 158,189,556 0 0.930 2015-07-31 147.12 0 147.12
2015-06-30 158,189,556 0 1.000 2015-06-30 158.19 0 158.19
2015-06-18 158,189,556 -632,758,226 0.960 2015-06-18 151.86 0 151.86
2015-05-31 790,947,782 0 0.280 2015-05-29 221.47 0 221.47
2015-04-30 790,947,782 0 0.212 2015-04-30 167.68 0 167.68
2015-04-17 790,947,782 131,800,000 0.179 2015-04-17 141.58 0 141.58
2015-03-31 659,147,782 0 0.133 2015-03-31 87.67 0 87.67
2015-02-28 659,147,782 0 0.163 2015-02-27 107.44 0 107.44
2015-02-02 659,147,782 20,275,200 0.243 2015-02-02 160.17 0 160.17
2015-01-31 638,872,582 0 0.250 2015-01-30 159.72 0 159.72
2015-01-14 638,872,582 -5,749,853,245 0.199 2015-01-14 127.14 0 127.14
2014-12-31 6,388,725,827 0 0.025 2014-12-31 159.72 0 159.72
2014-12-29 6,388,725,827 304,128,000 0.024 2014-12-29 153.33 0 153.33
2014-12-12 6,084,597,827 1,013,100,000 0.023 2014-12-12 139.95 0 139.95
2014-11-30 5,071,497,827 0 0.031 2014-11-28 157.22 0 157.22
2014-10-31 5,071,497,827 0 0.045 2014-10-31 228.22 0 228.22
2014-09-30 5,071,497,827 0 0.049 2014-09-30 248.50 0 248.50
2014-09-22 5,071,497,827 4,610,452,570 0.079 2014-09-22 400.65 0 400.65
2014-09-02 461,045,257 -1,844,181,030 0.890 2014-09-02 410.33 0 410.33
2014-08-31 2,305,226,287 0 0.196 2014-08-29 451.82 0 451.82
2014-07-31 2,305,226,287 1,500,000,000 0.230 2014-07-31 530.20 0 530.20
2014-06-30 805,226,287 0 0.219 2014-06-30 176.34 0 176.34
2014-05-31 805,226,287 0 0.127 2014-05-30 102.26 0 102.26
2014-04-30 805,226,287 0 0.130 2014-04-30 104.68 0 104.68
2014-04-16 805,226,287 134,100,000 0.133 2014-04-16 107.10 0 107.10
2014-03-31 671,126,287 0 0.164 2014-03-31 110.06 0 110.06
2014-02-28 671,126,287 0 0.205 2014-02-28 137.58 0 137.58
2014-01-31 671,126,287 0 0.180 2014-01-30 120.80 0 120.80
2014-01-07 671,126,287 -6,040,136,591 0.205 2014-01-07 137.58 0 137.58
2013-12-31 6,711,262,878 0 0.025 2013-12-31 167.78 0 167.78
2013-11-30 6,711,262,878 0 0.027 2013-11-29 181.20 0 181.20
2013-11-14 6,711,262,878 1,118,520,000 0.030 2013-11-14 201.34 0 201.34
2013-10-31 5,592,742,878 0 0.030 2013-10-31 167.78 0 167.78
2013-09-30 5,592,742,878 0 0.024 2013-09-30 134.23 0 134.23
2013-09-26 5,592,742,878 4,660,619,065 0.041 2013-09-26 229.30 0 229.30
2013-08-31 932,123,813 0 0.163 2013-08-30 151.94 0 151.94
2013-07-31 932,123,813 0 0.190 2013-07-31 177.10 0 177.10
2013-06-30 932,123,813 0 0.204 2013-06-28 190.15 0 190.15
2013-06-21 932,123,813 300,000,000 0.212 2013-06-21 197.61 0 197.61
2013-05-31 632,123,813 0 0.227 2013-05-31 143.49 0 143.49
2013-04-30 632,123,813 0 0.117 2013-04-30 73.96 0 73.96
2013-04-09 632,123,813 300,000,000 0.138 2013-04-09 87.23 0 87.23
2013-03-31 332,123,813 0 0.138 2013-03-28 45.83 0 45.83
2013-02-28 332,123,813 0 0.157 2013-02-28 52.14 0 52.14
2013-01-31 332,123,813 0 0.163 2013-01-31 54.14 0 54.14
2013-01-14 332,123,813 55,000,000 0.177 2013-01-14 58.79 0 58.79
2012-12-31 277,123,813 0 0.165 2012-12-31 45.73 0 45.73
2012-11-30 277,123,813 0 0.164 2012-11-30 45.45 0 45.45
2012-11-20 277,123,813 -5,265,352,454 0.168 2012-11-20 46.56 0 46.56
2012-10-31 5,542,476,267 0 0.010 2012-10-31 55.42 0 55.42
2012-09-30 5,542,476,267 0 0.015 2012-09-28 83.14 0 83.14
2012-09-06 5,542,476,267 1,500,000,000 0.018 2012-09-06 99.76 0 99.76
2012-08-31 4,042,476,267 0 0.019 2012-08-31 76.81 0 76.81
2012-07-31 4,042,476,267 0 0.020 2012-07-31 80.85 0 80.85
2012-06-30 4,042,476,267 0 0.022 2012-06-29 88.93 0 88.93
2012-06-07 4,042,476,267 2,694,984,178 0.041 2012-06-07 165.74 0 165.74
2012-05-31 1,347,492,089 0 0.130 2012-05-31 175.17 2,694,984,178 525.52
2012-04-30 1,347,492,089 0 0.241 2012-04-30 324.75 0 324.75
2012-03-31 1,347,492,089 0 0.243 2012-03-30 327.44 0 327.44
2012-03-22 1,347,492,089 999,990,000 0.285 2012-03-22 384.04 0 384.04
2012-02-29 347,502,089 0 0.295 2012-02-29 102.51 0 102.51
2012-01-31 347,502,089 0 0.285 2012-01-31 99.04 0 99.04
2011-12-31 347,502,089 0 0.155 2011-12-30 53.86 0 53.86
2011-12-19 347,502,089 -8,340,050,151 0.186 2011-12-19 64.64 0 64.64
2011-11-30 8,687,552,240 0 0.010 2011-11-30 86.88 0 86.88
2011-10-31 8,687,552,240 0 0.010 2011-10-31 86.88 0 86.88
2011-09-30 8,687,552,240 0 0.010 2011-09-30 86.88 0 86.88
2011-08-31 8,687,552,240 0 0.018 2011-08-31 156.38 0 156.38
2011-07-31 8,687,552,240 0 0.025 2011-07-29 217.19 0 217.19
2011-06-30 8,687,552,240 0 0.020 2011-06-30 173.75 0 173.75
2011-05-31 8,687,552,240 0 0.023 2011-05-31 199.81 0 199.81
2011-04-30 8,687,552,240 0 0.030 2011-04-29 260.63 0 260.63
2011-04-21 8,687,552,240 7,601,608,210 0.047 2011-04-21 408.31 0 408.31
2011-03-31 1,085,944,030 0 0.083 2011-03-31 90.13 7,601,608,210 721.07
2011-02-28 1,085,944,030 0 0.183 2011-02-28 198.73 0 198.73
2011-01-31 1,085,944,030 0 0.315 2011-01-31 342.07 0 342.07
2010-12-31 1,085,944,030 0 0.330 2010-12-31 358.36 0 358.36
2010-11-30 1,085,944,030 0 0.395 2010-11-30 428.95 0 428.95
2010-11-17 1,085,944,030 21,148,036 0.415 2010-11-17 450.67 0 450.67
2010-10-31 1,064,795,994 0 0.350 2010-10-29 372.68 0 372.68
2010-10-28 1,064,795,994 200,000,000 0.380 2010-10-28 404.62 0 404.62
2010-10-19 864,795,994 20,000,000 0.390 2010-10-19 337.27 0 337.27
2010-09-30 844,795,994 0 0.405 2010-09-30 342.14 0 342.14
2010-09-21 844,795,994 422,397,997 0.265 2010-09-21 223.87 0 223.87
2010-08-31 422,397,997 0 0.355 2010-08-31 149.95 0 149.95
2010-08-06 422,397,997 70,398,000 0.455 2010-08-06 192.19 0 192.19
2010-07-31 351,999,997 0 0.430 2010-07-30 151.36 0 151.36
2010-06-30 351,999,997 0 0.465 2010-06-30 163.68 0 163.68
2010-05-31 351,999,997 0 0.700 2010-05-31 246.40 0 246.40
2010-05-03 351,999,997 1,428,571 0.990 2010-05-03 348.48 0 348.48
2010-04-30 350,571,426 0 1.030 2010-04-30 361.09 0 361.09
2010-03-31 350,571,426 0 1.030 2010-03-31 361.09 0 361.09
2010-03-03 350,571,426 10,000,000 1.330 2010-03-03 466.26 0 466.26
2010-02-28 340,571,426 0 1.320 2010-02-26 449.55 0 449.55
2010-01-31 340,571,426 0 1.730 2010-01-29 589.19 0 589.19
2010-01-18 340,571,426 8,571,428 2.200 2010-01-18 749.26 0 749.26
2010-01-13 331,999,998 54,857,142 2.500 2010-01-13 830.00 0 830.00
2010-01-08 277,142,856 17,142,856 2.970 2010-01-08 823.11 0 823.11
2009-12-31 260,000,000 0 3.260 2009-12-31 847.60 0 847.60
2009-11-30 260,000,000 0 0.620 2009-11-30 161.20 0 161.20
2009-10-31 260,000,000 0 0.710 2009-10-30 184.60 0 184.60
2009-09-30 260,000,000 0 0.710 2009-09-30 184.60 0 184.60
2009-08-31 260,000,000 0 0.630 2009-08-31 163.80 0 163.80
2009-07-31 260,000,000 0 0.670 2009-07-31 174.20 0 174.20
2009-06-30 260,000,000 0 0.670 2009-06-30 174.20 0 174.20
2009-05-31 260,000,000 0 0.700 2009-05-29 182.00 0 182.00
2009-04-30 260,000,000 0 0.640 2009-04-30 166.40 0 166.40
2009-03-31 260,000,000 0 0.660 2009-03-31 171.60 0 171.60
2009-02-28 260,000,000 0 0.640 2009-02-27 166.40 0 166.40
2009-01-31 260,000,000 0 0.690 2009-01-30 179.40 0 179.40
2008-12-31 260,000,000 0 0.600 2008-12-31 156.00 0 156.00
2008-11-30 260,000,000 0 0.590 2008-11-28 153.40 0 153.40
2008-10-31 260,000,000 0 0.570 2008-10-31 148.20 0 148.20
2008-09-30 260,000,000 0 0.650 2008-09-30 169.00 0 169.00
2008-08-31 260,000,000 0 0.800 2008-08-29 208.00 0 208.00
2008-07-31 260,000,000 0 0.810 2008-07-31 210.60 0 210.60
2008-06-30 260,000,000 0 0.790 2008-06-30 205.40 0 205.40
2008-05-31 260,000,000 0 0.850 2008-05-30 221.00 0 221.00
2008-04-30 260,000,000 0 0.880 2008-04-30 228.80 0 228.80
2008-03-31 260,000,000 0 0.880 2008-03-31 228.80 0 228.80
2008-02-29 260,000,000 0 0.910 2008-02-29 236.60 0 236.60
2008-01-31 260,000,000 0 0.920 2008-01-31 239.20 0 239.20
2007-12-31 260,000,000 0 1.050 2007-12-31 273.00 0 273.00
2007-11-30 260,000,000 0 1.050 2007-11-30 273.00 0 273.00
2007-10-31 260,000,000 0 1.020 2007-10-31 265.20 0 265.20
2007-09-30 260,000,000 0 1.000 2007-09-28 260.00 0 260.00
2007-08-31 260,000,000 0 0.980 2007-08-31 254.80 0 254.80
2007-07-31 260,000,000 0 1.070 2007-07-31 278.20 0 278.20
2007-06-30 260,000,000 0 1.140 2007-06-29 296.40 0 296.40
2007-05-31 260,000,000 0 1.300 2007-05-31 338.00 0 338.00
2007-04-30 260,000,000 0 0.840 2007-04-30 218.40 0 218.40
2007-03-31 260,000,000 0 0.850 2007-03-30 221.00 0 221.00
2007-02-28 260,000,000 0 0.840 2007-02-28 218.40 0 218.40
2007-01-31 260,000,000 0 0.840 2007-01-31 218.40 0 218.40
2006-12-31 260,000,000 0 0.930 2006-12-29 241.80 0 241.80
2006-11-30 260,000,000 0 0.900 2006-11-30 234.00 0 234.00
2006-10-31 260,000,000 0 0.930 2006-10-31 241.80 0 241.80
2006-09-30 260,000,000 0 1.040 2006-09-29 270.40 0 270.40
2006-08-31 260,000,000 0 1.100 2006-08-31 286.00 0 286.00
2006-07-31 260,000,000 0 0.830 2006-07-31 215.80 0 215.80
2006-06-30 260,000,000 0 0.840 2006-06-30 218.40 0 218.40
2006-05-31 260,000,000 0 0.820 2006-05-30 213.20 0 213.20
2006-04-30 260,000,000 0 0.910 2006-04-28 236.60 0 236.60
2006-03-31 260,000,000 0 1.030 2006-03-31 267.80 0 267.80
2006-02-28 260,000,000 0 1.030 2006-02-28 267.80 0 267.80
2006-01-31 260,000,000 0 1.020 2006-01-27 265.20 0 265.20
2005-12-31 260,000,000 0 1.060 2005-12-30 275.60 0 275.60
2005-11-30 260,000,000 0 1.150 2005-11-30 299.00 0 299.00
2005-10-31 260,000,000 0 1.130 2005-10-31 293.80 0 293.80
2005-09-30 260,000,000 0 1.160 2005-09-30 301.60 0 301.60
2005-08-31 260,000,000 0 1.190 2005-08-31 309.40 0 309.40
2005-07-31 260,000,000 0 1.210 2005-07-29 314.60 0 314.60
2005-06-30 260,000,000 0 1.210 2005-06-30 314.60 0 314.60
2005-05-31 260,000,000 0 1.180 2005-05-31 306.80 0 306.80
2005-04-30 260,000,000 0 1.410 2005-04-29 366.60 0 366.60
2005-03-31 260,000,000 0 1.600 2005-03-31 416.00 0 416.00
2005-02-28 260,000,000 0 1.430 2005-02-28 371.80 0 371.80
2005-01-31 260,000,000 0 1.500 2005-01-31 390.00 0 390.00
2004-12-31 260,000,000 0 1.700 2004-12-31 442.00 0 442.00
2004-11-30 260,000,000 0 1.910 2004-11-30 496.60 0 496.60
2004-10-31 260,000,000 0 1.600 2004-10-29 416.00 0 416.00
2004-09-30 260,000,000 0 1.160 2004-09-30 301.60 0 301.60
2004-08-31 260,000,000 0 1.100 2004-08-31 286.00 0 286.00
2004-07-31 260,000,000 0 1.050 2004-07-30 273.00 0 273.00
2004-06-30 260,000,000 0 1.050 2004-06-30 273.00 0 273.00
2004-05-31 260,000,000 0 1.160 2004-05-31 301.60 0 301.60
2004-04-30 260,000,000 0 1.170 2004-04-30 304.20 0 304.20
2004-03-31 260,000,000 0 1.180 2004-03-31 306.80 0 306.80
2004-02-29 260,000,000 0 1.400 2004-02-27 364.00 0 364.00
2004-01-31 260,000,000 0 1.200 2004-01-30 312.00 0 312.00
2003-12-31 260,000,000 0 1.470 2003-12-31 382.20 0 382.20
2003-11-30 260,000,000 0 1.700 2003-11-28 442.00 0 442.00
2003-10-31 260,000,000 0 0.500 2003-10-31 130.00 0 130.00
2003-09-30 260,000,000 0 0.500 2003-09-30 130.00 0 130.00
2003-08-31 260,000,000 0 0.490 2003-08-29 127.40 0 127.40
2003-07-31 260,000,000 0 0.560 2003-07-31 145.60 0 145.60
2003-06-30 260,000,000 0 0.580 2003-06-30 150.80 0 150.80
2003-05-31 260,000,000 0 0.590 2003-05-30 153.40 0 153.40
2003-04-30 260,000,000 0 0.670 2003-04-30 174.20 0 174.20
2003-03-31 260,000,000 0 0.650 2003-03-31 169.00 0 169.00
2003-02-28 260,000,000 0 0.650 2003-02-28 169.00 0 169.00
2003-01-31 260,000,000 0 0.680 2003-01-30 176.80 0 176.80
2002-12-31 260,000,000 0 0.840 2002-12-31 218.40 0 218.40
2002-11-30 260,000,000 0 0.780 2002-11-29 202.80 0 202.80
2002-10-31 260,000,000 0 0.770 2002-10-31 200.20 0 200.20
2002-09-30 260,000,000 0 0.860 2002-09-30 223.60 0 223.60
2002-08-31 260,000,000 0 0.680 2002-08-30 176.80 0 176.80
2002-07-31 260,000,000 0 0.890 2002-07-31 231.40 0 231.40
2002-06-30 260,000,000 0 0.900 2002-06-28 234.00 0 234.00
2002-05-31 260,000,000 0 0.820 2002-05-31 213.20 0 213.20
2002-04-30 260,000,000 0 0.750 2002-04-30 195.00 0 195.00
2002-03-31 260,000,000 0 0.840 2002-03-28 218.40 0 218.40
2002-02-28 260,000,000 0 0.880 2002-02-28 228.80 0 228.80
2002-01-31 260,000,000 0 0.840 2002-01-31 218.40 0 218.40
2001-12-31 260,000,000 0 0.980 2001-12-31 254.80 0 254.80
2001-11-30 260,000,000 0 0.900 2001-11-30 234.00 0 234.00
2001-10-31 260,000,000 0 0.900 2001-10-31 234.00 0 234.00
2001-09-30 260,000,000 0 1.090 2001-09-28 283.40 0 283.40
2001-08-31 260,000,000 20,000,000 1.050 2001-08-31 273.00 0 273.00
2001-07-31 240,000,000 0 1.300 2001-07-31 312.00 0 312.00
2001-06-30 240,000,000 0 1.270 2001-06-29 304.80 0 304.80
2001-05-31 240,000,000 0 1.030 2001-05-31 247.20 0 247.20
2001-04-30 240,000,000 0 1.100 2001-04-27 264.00 0 264.00
2001-03-31 240,000,000 0 1.080 2001-03-30 259.20 0 259.20
2001-02-28 240,000,000 0 1.220 2001-02-28 292.80 0 292.80
2001-01-31 240,000,000 0 1.260 2001-01-31 302.40 0 302.40
2000-12-31 240,000,000 1.190 2000-12-29 285.60 0 285.60

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