China Brilliant Global Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08026  2000-03-28    
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
2025-06-30 1,518,442,426 0 0.213 2025-06-30 323.43 0 323.43
2025-05-31 1,518,442,426 0 0.195 2025-05-30 296.10 0 296.10
2025-04-30 1,518,442,426 0 0.201 2025-04-30 305.21 0 305.21
2025-03-31 1,518,442,426 0 0.270 2025-03-31 409.98 0 409.98
2025-03-21 1,518,442,426 61,204,012 0.300 2025-03-21 455.53 0 455.53
2025-02-28 1,457,238,414 0 0.320 2025-02-28 466.32 0 466.32
2025-01-31 1,457,238,414 0 0.345 2025-01-28 502.75 0 502.75
2024-12-31 1,457,238,414 0 0.310 2024-12-31 451.74 0 451.74
2024-11-30 1,457,238,414 0 0.360 2024-11-29 524.61 0 524.61
2024-10-31 1,457,238,414 0 0.310 2024-10-31 451.74 0 451.74
2024-09-30 1,457,238,414 0 0.250 2024-09-30 364.31 0 364.31
2024-08-31 1,457,238,414 0 0.285 2024-08-30 415.31 0 415.31
2024-07-31 1,457,238,414 0 0.330 2024-07-31 480.89 0 480.89
2024-06-30 1,457,238,414 0 0.315 2024-06-28 459.03 0 459.03
2024-05-31 1,457,238,414 0 0.295 2024-05-31 429.89 0 429.89
2024-04-30 1,457,238,414 0 0.233 2024-04-30 339.54 0 339.54
2024-03-31 1,457,238,414 0 0.370 2024-03-28 539.18 0 539.18
2024-02-29 1,457,238,414 0 0.310 2024-02-29 451.74 0 451.74
2024-01-31 1,457,238,414 0 0.455 2024-01-31 663.04 0 663.04
2023-12-31 1,457,238,414 0 0.500 2023-12-29 728.62 0 728.62
2023-11-30 1,457,238,414 0 0.495 2023-11-30 721.33 0 721.33
2023-10-31 1,457,238,414 0 0.445 2023-10-31 648.47 0 648.47
2023-09-30 1,457,238,414 0 0.510 2023-09-29 743.19 0 743.19
2023-08-31 1,457,238,414 0 0.580 2023-08-31 845.20 0 845.20
2023-07-31 1,457,238,414 0 0.610 2023-07-31 888.92 0 888.92
2023-06-30 1,457,238,414 0 0.590 2023-06-30 859.77 0 859.77
2023-05-31 1,457,238,414 0 0.192 2023-05-31 279.79 0 279.79
2023-04-30 1,457,238,414 0 0.250 2023-04-28 364.31 0 364.31
2023-03-31 1,457,238,414 0 0.290 2023-03-31 422.60 0 422.60
2023-02-28 1,457,238,414 0 0.360 2023-02-28 524.61 0 524.61
2023-01-31 1,457,238,414 0 0.220 2023-01-31 320.59 0 320.59
2022-12-31 1,457,238,414 0 0.200 2022-12-30 291.45 0 291.45
2022-11-30 1,457,238,414 0 0.221 2022-11-30 322.05 0 322.05
2022-10-31 1,457,238,414 0 0.201 2022-10-31 292.90 0 292.90
2022-09-30 1,457,238,414 0 0.275 2022-09-30 400.74 0 400.74
2022-08-31 1,457,238,414 0 0.280 2022-08-31 408.03 0 408.03
2022-07-31 1,457,238,414 0 0.265 2022-07-29 386.17 0 386.17
2022-06-30 1,457,238,414 0 0.325 2022-06-30 473.60 0 473.60
2022-05-31 1,457,238,414 0 0.300 2022-05-31 437.17 0 437.17
2022-04-30 1,457,238,414 0 0.285 2022-04-29 415.31 0 415.31
2022-03-31 1,457,238,414 0 0.340 2022-03-31 495.46 0 495.46
2022-02-28 1,457,238,414 0 0.350 2022-02-28 510.03 0 510.03
2022-01-31 1,457,238,414 0 0.370 2022-01-31 539.18 0 539.18
2021-12-31 1,457,238,414 0 0.390 2021-12-31 568.32 0 568.32
2021-11-30 1,457,238,414 0 0.455 2021-11-30 663.04 0 663.04
2021-10-31 1,457,238,414 0 0.510 2021-10-29 743.19 0 743.19
2021-09-30 1,457,238,414 0 0.560 2021-09-30 816.05 0 816.05
2021-08-31 1,457,238,414 0 0.520 2021-08-31 757.76 0 757.76
2021-07-31 1,457,238,414 0 0.480 2021-07-30 699.47 0 699.47
2021-06-30 1,457,238,414 0 0.670 2021-06-30 976.35 0 976.35
2021-05-31 1,457,238,414 0 0.650 2021-05-31 947.20 0 947.20
2021-04-30 1,457,238,414 0 0.620 2021-04-30 903.49 0 903.49
2021-03-31 1,457,238,414 0 0.590 2021-03-31 859.77 0 859.77
2021-02-28 1,457,238,414 0 0.600 2021-02-26 874.34 0 874.34
2021-01-31 1,457,238,414 0 0.640 2021-01-29 932.63 0 932.63
2021-01-07 1,457,238,414 4,784,689 0.640 2021-01-07 932.63 0 932.63
2020-12-31 1,452,453,725 0 0.630 2020-12-31 915.05 0 915.05
2020-11-30 1,452,453,725 0 0.580 2020-11-30 842.42 0 842.42
2020-10-31 1,452,453,725 0 0.600 2020-10-30 871.47 0 871.47
2020-09-30 1,452,453,725 0 0.540 2020-09-30 784.33 0 784.33
2020-08-31 1,452,453,725 0 0.570 2020-08-31 827.90 0 827.90
2020-07-31 1,452,453,725 0 0.640 2020-07-31 929.57 0 929.57
2020-06-30 1,452,453,725 0 0.590 2020-06-30 856.95 0 856.95
2020-05-31 1,452,453,725 0 0.630 2020-05-29 915.05 0 915.05
2020-04-30 1,452,453,725 0 0.660 2020-04-29 958.62 0 958.62
2020-03-31 1,452,453,725 0 0.700 2020-03-31 1,016.72 0 1,016.72
2020-03-30 1,452,453,725 1,490,000 0.700 2020-03-30 1,016.72 0 1,016.72
2020-02-29 1,450,963,725 0 0.800 2020-02-28 1,160.77 0 1,160.77
2020-01-31 1,450,963,725 0 0.770 2020-01-31 1,117.24 0 1,117.24
2019-12-31 1,450,963,725 0 0.720 2019-12-31 1,044.69 0 1,044.69
2019-11-30 1,450,963,725 0 0.670 2019-11-29 972.15 0 972.15
2019-10-31 1,450,963,725 0 0.690 2019-10-31 1,001.16 0 1,001.16
2019-09-30 1,450,963,725 0 0.600 2019-09-30 870.58 0 870.58
2019-08-31 1,450,963,725 0 0.550 2019-08-30 798.03 0 798.03
2019-07-31 1,450,963,725 0 0.290 2019-07-31 420.78 0 420.78
2019-06-30 1,450,963,725 0 0.310 2019-06-28 449.80 0 449.80
2019-05-31 1,450,963,725 0 0.360 2019-05-31 522.35 0 522.35
2019-04-30 1,450,963,725 0 0.370 2019-04-30 536.86 0 536.86
2019-03-31 1,450,963,725 0 0.370 2019-03-29 536.86 0 536.86
2019-02-28 1,450,963,725 0 0.250 2019-02-28 362.74 0 362.74
2019-01-31 1,450,963,725 0 0.245 2019-01-31 355.49 0 355.49
2018-12-31 1,450,963,725 0 0.290 2018-12-31 420.78 0 420.78
2018-11-30 1,450,963,725 0 0.290 2018-11-30 420.78 0 420.78
2018-10-31 1,450,963,725 0 0.380 2018-10-31 551.37 0 551.37
2018-09-30 1,450,963,725 0 0.495 2018-09-28 718.23 0 718.23
2018-08-31 1,450,963,725 0 0.495 2018-08-31 718.23 0 718.23
2018-07-31 1,450,963,725 0 0.495 2018-07-31 718.23 0 718.23
2018-06-30 1,450,963,725 0 0.540 2018-06-29 783.52 0 783.52
2018-05-31 1,450,963,725 0 0.540 2018-05-31 783.52 0 783.52
2018-04-30 1,450,963,725 240,000,000 0.375 2018-04-30 544.11 0 544.11
2018-03-31 1,210,963,725 0 0.310 2018-03-29 375.40 0 375.40
2018-02-28 1,210,963,725 0 0.275 2018-02-28 333.02 0 333.02
2018-01-31 1,210,963,725 0 0.350 2018-01-31 423.84 0 423.84
2017-12-31 1,210,963,725 0 0.300 2017-12-29 363.29 0 363.29
2017-11-30 1,210,963,725 0 0.410 2017-11-28 496.50 0 496.50
2017-10-31 1,210,963,725 0 0.320 2017-10-31 387.51 0 387.51
2017-09-30 1,210,963,725 0 0.225 2017-09-29 272.47 0 272.47
2017-08-31 1,210,963,725 0 0.218 2017-08-31 263.99 0 263.99
2017-07-31 1,210,963,725 0 0.235 2017-07-31 284.58 0 284.58
2017-06-30 1,210,963,725 0 0.241 2017-06-30 291.84 0 291.84
2017-06-20 1,210,963,725 2,700,000 0.280 2017-06-20 339.07 0 339.07
2017-05-31 1,208,263,725 0 0.310 2017-05-31 374.56 0 374.56
2017-04-30 1,208,263,725 0 0.330 2017-04-28 398.73 0 398.73
2017-03-31 1,208,263,725 0 0.305 2017-03-31 368.52 0 368.52
2017-02-28 1,208,263,725 0 0.248 2017-02-28 299.65 0 299.65
2017-01-31 1,208,263,725 0 0.239 2017-01-27 288.78 0 288.78
2016-12-31 1,208,263,725 0 0.228 2016-12-30 275.48 0 275.48
2016-11-30 1,208,263,725 0 0.285 2016-11-30 344.36 0 344.36
2016-11-29 1,208,263,725 112,903,225 0.265 2016-11-29 320.19 0 320.19
2016-10-31 1,095,360,500 0 0.285 2016-10-31 312.18 0 312.18
2016-09-30 1,095,360,500 0 0.340 2016-09-30 372.42 0 372.42
2016-08-31 1,095,360,500 0 0.325 2016-08-31 355.99 0 355.99
2016-07-31 1,095,360,500 0 0.390 2016-07-29 427.19 0 427.19
2016-06-30 1,095,360,500 0 0.395 2016-06-30 432.67 0 432.67
2016-05-31 1,095,360,500 0 0.395 2016-05-31 432.67 0 432.67
2016-04-30 1,095,360,500 0 0.390 2016-04-29 427.19 0 427.19
2016-03-31 1,095,360,500 0 0.385 2016-03-31 421.71 0 421.71
2016-03-10 1,095,360,500 159,848,000 0.300 2016-03-10 328.61 0 328.61
2016-02-29 935,512,500 0 0.370 2016-02-29 346.14 0 346.14
2016-01-31 935,512,500 0 0.375 2016-01-29 350.82 0 350.82
2015-12-31 935,512,500 0 0.475 2015-12-31 444.37 0 444.37
2015-11-30 935,512,500 0 0.480 2015-11-30 449.05 0 449.05
2015-10-31 935,512,500 0 0.480 2015-10-30 449.05 0 449.05
2015-09-30 935,512,500 0 0.450 2015-09-30 420.98 0 420.98
2015-08-31 935,512,500 0 0.510 2015-08-31 477.11 0 477.11
2015-08-21 935,512,500 136,270,000 0.540 2015-08-21 505.18 0 505.18
2015-07-31 799,242,500 0 0.500 2015-07-31 399.62 0 399.62
2015-07-21 799,242,500 437,500 0.710 2015-07-21 567.46 0 567.46
2015-06-30 798,805,000 0 0.950 2015-06-30 758.86 0 758.86
2015-06-25 798,805,000 1,400,000 1.100 2015-06-25 878.69 0 878.69
2015-05-31 797,405,000 1,300,000 0.660 2015-05-29 526.29 0 526.29
2015-04-30 796,105,000 0 0.450 2015-04-30 358.25 0 358.25
2015-03-31 796,105,000 0 0.400 2015-03-30 318.44 0 318.44
2015-02-28 796,105,000 0 0.245 2015-02-27 195.05 0 195.05
2015-01-31 796,105,000 0 0.245 2015-01-30 195.05 0 195.05
2015-01-30 796,105,000 15,000,000 0.245 2015-01-30 195.05 0 195.05
2014-12-31 781,105,000 0 0.290 2014-12-31 226.52 0 226.52
2014-11-30 781,105,000 500,000 0.290 2014-11-28 226.52 0 226.52
2014-11-20 780,605,000 21,600,000 0.275 2014-11-20 214.67 0 214.67
2014-10-31 759,005,000 2,650,000 0.270 2014-10-31 204.93 0 204.93
2014-09-30 756,355,000 0 0.200 2014-09-30 151.27 0 151.27
2014-08-31 756,355,000 0 0.195 2014-08-29 147.49 0 147.49
2014-07-31 756,355,000 0 0.180 2014-07-31 136.14 0 136.14
2014-06-30 756,355,000 0 0.170 2014-06-30 128.58 0 128.58
2014-05-31 756,355,000 0 0.158 2014-05-30 119.50 0 119.50
2014-04-30 756,355,000 0 0.161 2014-04-30 121.77 0 121.77
2014-03-31 756,355,000 0 0.196 2014-03-31 148.25 0 148.25
2014-02-28 756,355,000 0 0.220 2014-02-28 166.40 0 166.40
2014-01-31 756,355,000 0 0.192 2014-01-30 145.22 0 145.22
2013-12-31 756,355,000 0 0.175 2013-12-31 132.36 0 132.36
2013-11-30 756,355,000 0 0.170 2013-11-29 128.58 0 128.58
2013-10-31 756,355,000 0 0.180 2013-10-31 136.14 0 136.14
2013-09-30 756,355,000 0 0.225 2013-09-30 170.18 0 170.18
2013-08-31 756,355,000 0 0.179 2013-08-30 135.39 0 135.39
2013-07-31 756,355,000 0 0.190 2013-07-31 143.71 0 143.71
2013-06-30 756,355,000 0 0.143 2013-06-28 108.16 0 108.16
2013-05-31 756,355,000 0 0.150 2013-05-31 113.45 0 113.45
2013-04-30 756,355,000 0 0.151 2013-04-30 114.21 0 114.21
2013-03-31 756,355,000 0 0.162 2013-03-28 122.53 0 122.53
2013-02-28 756,355,000 0 0.153 2013-02-28 115.72 0 115.72
2013-01-31 756,355,000 0 0.197 2013-01-31 149.00 0 149.00
2012-12-31 756,355,000 0 0.148 2012-12-31 111.94 0 111.94
2012-11-30 756,355,000 0 0.135 2012-11-30 102.11 0 102.11
2012-10-31 756,355,000 0 0.140 2012-10-31 105.89 0 105.89
2012-09-30 756,355,000 0 0.140 2012-09-28 105.89 0 105.89
2012-08-31 756,355,000 0 0.139 2012-08-31 105.13 0 105.13
2012-07-31 756,355,000 0 0.144 2012-07-31 108.92 0 108.92
2012-06-30 756,355,000 0 0.159 2012-06-29 120.26 0 120.26
2012-05-31 756,355,000 0 0.147 2012-05-31 111.18 0 111.18
2012-04-30 756,355,000 0 0.130 2012-04-30 98.33 0 98.33
2012-03-31 756,355,000 0 0.150 2012-03-30 113.45 0 113.45
2012-02-29 756,355,000 0 0.145 2012-02-29 109.67 0 109.67
2012-01-31 756,355,000 0 0.145 2012-01-31 109.67 0 109.67
2011-12-31 756,355,000 0 0.159 2011-12-30 120.26 0 120.26
2011-11-30 756,355,000 0 0.149 2011-11-30 112.70 0 112.70
2011-10-31 756,355,000 0 0.130 2011-10-31 98.33 0 98.33
2011-09-30 756,355,000 0 0.150 2011-09-30 113.45 0 113.45
2011-08-31 756,355,000 0 0.158 2011-08-31 119.50 0 119.50
2011-07-31 756,355,000 0 0.170 2011-07-29 128.58 0 128.58
2011-06-30 756,355,000 0 0.190 2011-06-30 143.71 0 143.71
2011-05-31 756,355,000 0 0.200 2011-05-31 151.27 0 151.27
2011-04-30 756,355,000 0 0.230 2011-04-29 173.96 0 173.96
2011-03-31 756,355,000 0 0.240 2011-03-31 181.53 0 181.53
2011-02-28 756,355,000 300,000 0.230 2011-02-28 173.96 0 173.96
2011-01-31 756,055,000 0 0.232 2011-01-31 175.40 0 175.40
2010-12-31 756,055,000 0 0.250 2010-12-31 189.01 0 189.01
2010-11-30 756,055,000 0 0.290 2010-11-30 219.26 0 219.26
2010-10-31 756,055,000 0 0.280 2010-10-29 211.70 0 211.70
2010-09-30 756,055,000 0 0.280 2010-09-30 211.70 0 211.70
2010-08-31 756,055,000 0 0.270 2010-08-31 204.13 0 204.13
2010-07-31 756,055,000 200,000 0.340 2010-07-30 257.06 0 257.06
2010-06-30 755,855,000 0 0.330 2010-06-30 249.43 0 249.43
2010-05-31 755,855,000 0 0.415 2010-05-31 313.68 0 313.68
2010-04-30 755,855,000 2,900,000 0.420 2010-04-30 317.46 0 317.46
2010-03-31 752,955,000 0 0.520 2010-03-31 391.54 0 391.54
2010-02-28 752,955,000 0 0.630 2010-02-26 474.36 0 474.36
2010-01-31 752,955,000 2,900,000 0.650 2010-01-29 489.42 0 489.42
2009-12-31 750,055,000 0 0.680 2009-12-31 510.04 0 510.04
2009-12-30 750,055,000 150,000,000 0.660 2009-12-30 495.04 0 495.04
2009-11-30 600,055,000 2,380,000 0.680 2009-11-30 408.04 0 408.04
2009-10-31 597,675,000 0 0.700 2009-10-30 418.37 0 418.37
2009-09-30 597,675,000 0 0.330 2009-09-30 197.23 0 197.23
2009-08-31 597,675,000 0 0.265 2009-08-31 158.38 0 158.38
2009-07-31 597,675,000 0 0.255 2009-07-31 152.41 0 152.41
2009-06-30 597,675,000 0 0.285 2009-06-30 170.34 0 170.34
2009-05-31 597,675,000 0 0.435 2009-05-29 259.99 0 259.99
2009-04-30 597,675,000 0 0.210 2009-04-30 125.51 0 125.51
2009-03-31 597,675,000 0 0.206 2009-03-31 123.12 0 123.12
2009-02-28 597,675,000 0 0.221 2009-02-27 132.09 0 132.09
2009-01-31 597,675,000 0 0.205 2009-01-30 122.52 0 122.52
2008-12-31 597,675,000 0 0.215 2008-12-31 128.50 0 128.50
2008-11-30 597,675,000 0 0.206 2008-11-28 123.12 0 123.12
2008-10-31 597,675,000 0 0.360 2008-10-31 215.16 0 215.16
2008-09-30 597,675,000 0 0.490 2008-09-30 292.86 0 292.86
2008-08-31 597,675,000 0 0.480 2008-08-29 286.88 0 286.88
2008-07-31 597,675,000 400,000 0.770 2008-07-31 460.21 0 460.21
2008-06-30 597,275,000 0 0.600 2008-06-30 358.37 0 358.37
2008-05-31 597,275,000 0 0.445 2008-05-30 265.79 0 265.79
2008-04-30 597,275,000 0 0.445 2008-04-30 265.79 0 265.79
2008-03-31 597,275,000 0 0.410 2008-03-31 244.88 0 244.88
2008-02-29 597,275,000 500,000 0.450 2008-02-29 268.77 0 268.77
2008-01-31 596,775,000 0 0.400 2008-01-31 238.71 0 238.71
2007-12-31 596,775,000 0 0.600 2007-12-31 358.07 0 358.07
2007-11-30 596,775,000 0 0.860 2007-11-30 513.23 0 513.23
2007-10-31 596,775,000 0 0.880 2007-10-31 525.16 0 525.16
2007-09-30 596,775,000 400,000 0.850 2007-09-28 507.26 0 507.26
2007-08-31 596,375,000 4,000,000 1.180 2007-08-31 703.72 0 703.72
2007-07-31 592,375,000 0 1.640 2007-07-31 971.49 0 971.49
2007-06-30 592,375,000 0 0.390 2007-06-29 231.03 0 231.03
2007-05-31 592,375,000 0 0.580 2007-05-31 343.58 0 343.58
2007-04-30 592,375,000 0 0.400 2007-04-30 236.95 0 236.95
2007-03-31 592,375,000 0 0.242 2007-03-30 143.35 0 143.35
2007-02-28 592,375,000 0 0.330 2007-02-28 195.48 0 195.48
2007-01-31 592,375,000 0 0.360 2007-01-31 213.26 0 213.26
2006-12-31 592,375,000 30,000,000 0.420 2006-12-29 248.80 0 248.80
2006-11-30 562,375,000 0 0.330 2006-11-30 185.58 0 185.58
2006-10-31 562,375,000 0 0.315 2006-10-31 177.15 0 177.15
2006-09-30 562,375,000 0 0.390 2006-09-29 219.33 0 219.33
2006-08-31 562,375,000 0 0.480 2006-08-31 269.94 0 269.94
2006-07-31 562,375,000 0 0.480 2006-07-31 269.94 0 269.94
2006-06-30 562,375,000 51,125,000 0.455 2006-06-30 255.88 0 255.88
2006-05-31 511,250,000 0 0.425 2006-05-30 217.28 0 217.28
2006-04-30 511,250,000 0 0.170 2006-04-28 86.91 0 86.91
2006-03-31 511,250,000 0 0.095 2006-03-31 48.57 0 48.57
2006-02-28 511,250,000 0 0.075 2006-02-28 38.34 0 38.34
2006-01-31 511,250,000 0 0.077 2006-01-27 39.37 0 39.37
2005-12-31 511,250,000 0 0.078 2005-12-30 39.88 0 39.88
2005-11-30 511,250,000 0 0.072 2005-11-30 36.81 0 36.81
2005-10-31 511,250,000 0 0.065 2005-10-31 33.23 0 33.23
2005-09-30 511,250,000 0 0.089 2005-09-30 45.50 0 45.50
2005-08-31 511,250,000 0 0.090 2005-08-31 46.01 0 46.01
2005-07-31 511,250,000 0 0.072 2005-07-29 36.81 0 36.81
2005-06-30 511,250,000 0 0.099 2005-06-30 50.61 0 50.61
2005-05-31 511,250,000 0 0.089 2005-05-31 45.50 0 45.50
2005-04-30 511,250,000 0 0.094 2005-04-29 48.06 0 48.06
2005-03-31 511,250,000 0 0.072 2005-03-31 36.81 0 36.81
2005-02-28 511,250,000 0 0.065 2005-02-28 33.23 0 33.23
2005-01-31 511,250,000 0 0.073 2005-01-31 37.32 0 37.32
2004-12-31 511,250,000 0 0.052 2004-12-31 26.59 0 26.59
2004-11-30 511,250,000 0 0.078 2004-11-30 39.88 0 39.88
2004-10-31 511,250,000 0 0.060 2004-10-29 30.67 0 30.67
2004-09-30 511,250,000 0 0.076 2004-09-30 38.85 0 38.85
2004-08-31 511,250,000 0 0.057 2004-08-31 29.14 0 29.14
2004-07-31 511,250,000 0 0.082 2004-07-30 41.92 0 41.92
2004-06-30 511,250,000 0 0.110 2004-06-30 56.24 0 56.24
2004-05-31 511,250,000 0 0.140 2004-05-31 71.58 0 71.58
2004-04-30 511,250,000 0 0.127 2004-04-30 64.93 0 64.93
2004-03-31 511,250,000 0 0.143 2004-03-31 73.11 0 73.11
2004-02-29 511,250,000 0 0.125 2004-02-27 63.91 0 63.91
2004-01-31 511,250,000 0 0.120 2004-01-30 61.35 0 61.35
2003-12-31 511,250,000 0 0.135 2003-12-31 69.02 0 69.02
2003-11-30 511,250,000 0 0.165 2003-11-28 84.36 0 84.36
2003-10-31 511,250,000 0 0.125 2003-10-31 63.91 0 63.91
2003-09-30 511,250,000 0 0.198 2003-09-30 101.23 0 101.23
2003-08-31 511,250,000 0 0.107 2003-08-29 54.70 0 54.70
2003-07-31 511,250,000 0 0.113 2003-07-31 57.77 0 57.77
2003-06-30 511,250,000 0 0.115 2003-06-30 58.79 0 58.79
2003-05-31 511,250,000 0 0.116 2003-05-30 59.30 0 59.30
2003-04-30 511,250,000 0 0.070 2003-04-30 35.79 0 35.79
2003-03-31 511,250,000 0 0.090 2003-03-31 46.01 0 46.01
2003-02-28 511,250,000 0 0.095 2003-02-28 48.57 0 48.57
2003-01-31 511,250,000 0 0.100 2003-01-30 51.13 0 51.13
2002-12-31 511,250,000 0 0.099 2002-12-31 50.61 0 50.61
2002-11-30 511,250,000 0 0.136 2002-11-29 69.53 0 69.53
2002-10-31 511,250,000 0 0.169 2002-10-31 86.40 0 86.40
2002-09-30 511,250,000 0 0.160 2002-09-30 81.80 0 81.80
2002-08-31 511,250,000 0 0.186 2002-08-30 95.09 0 95.09
2002-07-31 511,250,000 0 0.150 2002-07-31 76.69 0 76.69
2002-06-30 511,250,000 0 0.221 2002-06-28 112.99 0 112.99
2002-05-31 511,250,000 0 0.280 2002-05-31 143.15 0 143.15
2002-04-30 511,250,000 0 0.290 2002-04-30 148.26 0 148.26
2002-03-31 511,250,000 0 0.225 2002-03-28 115.03 0 115.03
2002-02-28 511,250,000 0 0.208 2002-02-28 106.34 0 106.34
2002-01-31 511,250,000 0 0.275 2002-01-31 140.59 0 140.59
2001-12-31 511,250,000 0 0.260 2001-12-31 132.92 0 132.92
2001-11-30 511,250,000 0 0.395 2001-11-30 201.94 0 201.94
2001-10-31 511,250,000 0 0.390 2001-10-31 199.39 0 199.39
2001-09-30 511,250,000 0 0.300 2001-09-28 153.38 0 153.38
2001-08-31 511,250,000 0 0.430 2001-08-31 219.84 0 219.84
2001-07-31 511,250,000 0 0.560 2001-07-31 286.30 0 286.30
2001-06-30 511,250,000 0 0.700 2001-06-29 357.87 0 357.87
2001-05-31 511,250,000 0 0.950 2001-05-31 485.69 0 485.69
2001-04-30 511,250,000 0 0.600 2001-04-27 306.75 0 306.75
2001-03-31 511,250,000 0 0.400 2001-03-30 204.50 0 204.50
2001-02-28 511,250,000 0 0.510 2001-02-28 260.74 0 260.74
2001-01-31 511,250,000 0 0.750 2001-01-31 383.44 0 383.44
2000-12-31 511,250,000 1.080 2000-12-29 552.15 0 552.15

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