TONGDA GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
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 9,735,607,645 0 0.099 2025-06-30 963.83 0 963.83
2025-05-31 9,735,607,645 0 0.074 2025-05-30 720.43 0 720.43
2025-04-30 9,735,607,645 0 0.075 2025-04-30 730.17 0 730.17
2025-03-31 9,735,607,645 0 0.082 2025-03-31 798.32 0 798.32
2025-02-28 9,735,607,645 0 0.080 2025-02-28 778.85 0 778.85
2025-01-31 9,735,607,645 0 0.079 2025-01-28 769.11 0 769.11
2024-12-31 9,735,607,645 0 0.081 2024-12-31 788.58 0 788.58
2024-11-30 9,735,607,645 0 0.083 2024-11-29 808.06 0 808.06
2024-10-31 9,735,607,645 0 0.094 2024-10-31 915.15 0 915.15
2024-09-30 9,735,607,645 0 0.082 2024-09-30 798.32 0 798.32
2024-08-31 9,735,607,645 0 0.075 2024-08-30 730.17 0 730.17
2024-07-31 9,735,607,645 0 0.080 2024-07-31 778.85 0 778.85
2024-06-30 9,735,607,645 0 0.087 2024-06-28 847.00 0 847.00
2024-05-31 9,735,607,645 0 0.080 2024-05-31 778.85 0 778.85
2024-04-30 9,735,607,645 0 0.079 2024-04-30 769.11 0 769.11
2024-03-31 9,735,607,645 0 0.076 2024-03-28 739.91 0 739.91
2024-02-29 9,735,607,645 0 0.093 2024-02-29 905.41 0 905.41
2024-01-31 9,735,607,645 0 0.092 2024-01-31 895.68 0 895.68
2023-12-31 9,735,607,645 0 0.103 2023-12-29 1,002.77 0 1,002.77
2023-11-30 9,735,607,645 0 0.123 2023-11-30 1,197.48 0 1,197.48
2023-10-31 9,735,607,645 0 0.109 2023-10-31 1,061.18 0 1,061.18
2023-09-30 9,735,607,645 0 0.074 2023-09-29 720.43 0 720.43
2023-08-31 9,735,607,645 0 0.080 2023-08-31 778.85 0 778.85
2023-07-31 9,735,607,645 0 0.096 2023-07-31 934.62 0 934.62
2023-06-30 9,735,607,645 0 0.095 2023-06-30 924.88 0 924.88
2023-05-31 9,735,607,645 0 0.091 2023-05-31 885.94 0 885.94
2023-05-08 9,735,607,645 16,350,000 0.097 2023-05-08 944.35 0 944.35
2023-04-30 9,719,257,645 0 0.110 2023-04-28 1,069.12 0 1,069.12
2023-03-31 9,719,257,645 0 0.115 2023-03-31 1,117.71 0 1,117.71
2023-02-28 9,719,257,645 0 0.128 2023-02-28 1,244.07 0 1,244.07
2023-01-31 9,719,257,645 0 0.128 2023-01-31 1,244.07 0 1,244.07
2022-12-31 9,719,257,645 0 0.129 2022-12-30 1,253.78 0 1,253.78
2022-11-30 9,719,257,645 0 0.126 2022-11-30 1,224.63 0 1,224.63
2022-10-31 9,719,257,645 0 0.074 2022-10-31 719.23 0 719.23
2022-09-30 9,719,257,645 0 0.095 2022-09-30 923.33 0 923.33
2022-08-31 9,719,257,645 0 0.120 2022-08-31 1,166.31 0 1,166.31
2022-07-31 9,719,257,645 0 0.135 2022-07-29 1,312.10 0 1,312.10
2022-06-30 9,719,257,645 0 0.151 2022-06-30 1,467.61 0 1,467.61
2022-05-31 9,719,257,645 0 0.140 2022-05-31 1,360.70 0 1,360.70
2022-04-30 9,719,257,645 0 0.134 2022-04-29 1,302.38 0 1,302.38
2022-03-31 9,719,257,645 0 0.165 2022-03-31 1,603.68 0 1,603.68
2022-02-28 9,719,257,645 0 0.152 2022-02-28 1,477.33 0 1,477.33
2022-01-31 9,719,257,645 0 0.203 2022-01-31 1,973.01 0 1,973.01
2021-12-31 9,719,257,645 0 0.250 2021-12-31 2,429.81 0 2,429.81
2021-11-30 9,719,257,645 0 0.249 2021-11-30 2,420.10 0 2,420.10
2021-10-31 9,719,257,645 0 0.249 2021-10-29 2,420.10 0 2,420.10
2021-09-30 9,719,257,645 0 0.245 2021-09-30 2,381.22 0 2,381.22
2021-09-14 9,719,257,645 3,239,752,548 0.260 2021-09-14 2,527.01 0 2,527.01
2021-08-31 6,479,505,097 0 0.250 2021-08-31 1,619.88 3,239,752,548 2,429.81
2021-07-31 6,479,505,097 0 0.295 2021-07-30 1,911.45 0 1,911.45
2021-06-30 6,479,505,097 0 0.475 2021-06-30 3,077.76 0 3,077.76
2021-05-31 6,479,505,097 0 0.610 2021-05-31 3,952.50 0 3,952.50
2021-04-30 6,479,505,097 0 0.570 2021-04-30 3,693.32 0 3,693.32
2021-03-31 6,479,505,097 0 0.540 2021-03-31 3,498.93 0 3,498.93
2021-02-28 6,479,505,097 0 0.590 2021-02-26 3,822.91 0 3,822.91
2021-01-31 6,479,505,097 0 0.530 2021-01-29 3,434.14 0 3,434.14
2020-12-31 6,479,505,097 0 0.570 2020-12-31 3,693.32 0 3,693.32
2020-11-30 6,479,505,097 0 0.500 2020-11-30 3,239.75 0 3,239.75
2020-10-31 6,479,505,097 0 0.420 2020-10-30 2,721.39 0 2,721.39
2020-09-30 6,479,505,097 0 0.415 2020-09-30 2,688.99 0 2,688.99
2020-08-31 6,479,505,097 0 0.455 2020-08-31 2,948.17 0 2,948.17
2020-07-31 6,479,505,097 0 0.450 2020-07-31 2,915.78 0 2,915.78
2020-06-30 6,479,505,097 0 0.460 2020-06-30 2,980.57 0 2,980.57
2020-05-31 6,479,505,097 0 0.425 2020-05-29 2,753.79 0 2,753.79
2020-04-30 6,479,505,097 0 0.500 2020-04-29 3,239.75 0 3,239.75
2020-03-31 6,479,505,097 0 0.445 2020-03-31 2,883.38 0 2,883.38
2020-02-29 6,479,505,097 0 0.740 2020-02-28 4,794.83 0 4,794.83
2020-01-31 6,479,505,097 0 0.830 2020-01-31 5,377.99 0 5,377.99
2019-12-31 6,479,505,097 0 0.970 2019-12-31 6,285.12 0 6,285.12
2019-11-30 6,479,505,097 0 0.580 2019-11-29 3,758.11 0 3,758.11
2019-10-31 6,479,505,097 0 0.640 2019-10-31 4,146.88 0 4,146.88
2019-09-30 6,479,505,097 0 0.550 2019-09-30 3,563.73 0 3,563.73
2019-08-31 6,479,505,097 0 0.540 2019-08-30 3,498.93 0 3,498.93
2019-07-31 6,479,505,097 0 0.580 2019-07-31 3,758.11 0 3,758.11
2019-06-30 6,479,505,097 0 0.600 2019-06-28 3,887.70 0 3,887.70
2019-05-31 6,479,505,097 0 0.620 2019-05-31 4,017.29 0 4,017.29
2019-04-30 6,479,505,097 0 0.850 2019-04-30 5,507.58 0 5,507.58
2019-03-31 6,479,505,097 0 0.870 2019-03-29 5,637.17 0 5,637.17
2019-02-28 6,479,505,097 0 0.870 2019-02-28 5,637.17 0 5,637.17
2019-01-31 6,479,505,097 0 1.060 2019-01-31 6,868.28 0 6,868.28
2018-12-31 6,479,505,097 0 0.780 2018-12-31 5,054.01 0 5,054.01
2018-12-05 6,479,505,097 182,325,000 0.870 2018-12-05 5,637.17 0 5,637.17
2018-11-30 6,297,180,097 0 0.880 2018-11-30 5,541.52 0 5,541.52
2018-10-31 6,297,180,097 0 1.010 2018-10-31 6,360.15 0 6,360.15
2018-09-30 6,297,180,097 0 1.150 2018-09-28 7,241.76 0 7,241.76
2018-08-31 6,297,180,097 0 1.180 2018-08-31 7,430.67 0 7,430.67
2018-07-31 6,297,180,097 0 1.580 2018-07-31 9,949.54 0 9,949.54
2018-06-30 6,297,180,097 0 1.590 2018-06-29 10,012.52 0 10,012.52
2018-06-22 6,297,180,097 65,454,545 1.650 2018-06-22 10,390.35 0 10,390.35
2018-06-21 6,231,725,552 179,999,999 1.710 2018-06-21 10,656.25 0 10,656.25
2018-05-31 6,051,725,553 0 1.870 2018-05-31 11,316.73 0 11,316.73
2018-04-30 6,051,725,553 0 1.750 2018-04-30 10,590.52 0 10,590.52
2018-03-31 6,051,725,553 0 1.500 2018-03-29 9,077.59 0 9,077.59
2018-02-28 6,051,725,553 0 1.880 2018-02-28 11,377.24 0 11,377.24
2018-01-31 6,051,725,553 0 1.770 2018-01-31 10,711.55 0 10,711.55
2017-12-31 6,051,725,553 0 2.000 2017-12-29 12,103.45 0 12,103.45
2017-11-30 6,051,725,553 0 2.070 2017-11-30 12,527.07 0 12,527.07
2017-10-31 6,051,725,553 0 2.210 2017-10-31 13,374.31 0 13,374.31
2017-09-30 6,051,725,553 0 2.090 2017-09-29 12,648.11 0 12,648.11
2017-08-31 6,051,725,553 0 2.170 2017-08-31 13,132.24 0 13,132.24
2017-07-31 6,051,725,553 0 2.270 2017-07-31 13,737.42 0 13,737.42
2017-06-30 6,051,725,553 0 2.330 2017-06-30 14,100.52 0 14,100.52
2017-06-15 6,051,725,553 -59,680,000 2.240 2017-06-15 13,555.87 0 13,555.87
2017-05-31 6,111,405,553 0 2.220 2017-05-31 13,567.32 0 13,567.32
2017-05-23 6,111,405,553 3,000,000 2.380 2017-05-23 14,545.15 0 14,545.15
2017-05-22 6,108,405,553 26,400,000 2.630 2017-05-22 16,065.11 0 16,065.11
2017-05-09 6,082,005,553 13,333,333 2.990 2017-05-09 18,185.20 0 18,185.20
2017-05-08 6,068,672,220 36,111,111 3.010 2017-05-08 18,266.70 0 18,266.70
2017-05-02 6,032,561,109 66,000,000 3.020 2017-05-02 18,218.33 0 18,218.33
2017-04-30 5,966,561,109 0 3.060 2017-04-28 18,257.68 0 18,257.68
2017-04-25 5,966,561,109 20,000,000 2.910 2017-04-25 17,362.69 0 17,362.69
2017-04-18 5,946,561,109 20,000,000 2.560 2017-04-18 15,223.20 0 15,223.20
2017-04-07 5,926,561,109 24,444,444 2.700 2017-04-07 16,001.72 0 16,001.72
2017-03-31 5,902,116,665 0 2.740 2017-03-31 16,171.80 0 16,171.80
2017-03-29 5,902,116,665 50,555,555 2.660 2017-03-29 15,699.63 0 15,699.63
2017-03-28 5,851,561,110 30,000,000 2.610 2017-03-28 15,272.57 0 15,272.57
2017-03-27 5,821,561,110 25,555,555 2.660 2017-03-27 15,485.35 0 15,485.35
2017-03-17 5,796,005,555 5,555,555 2.530 2017-03-17 14,663.89 0 14,663.89
2017-02-28 5,790,450,000 0 2.610 2017-02-28 15,113.07 0 15,113.07
2017-01-31 5,790,450,000 0 2.180 2017-01-27 12,623.18 0 12,623.18
2017-01-16 5,790,450,000 10,000,000 2.050 2017-01-16 11,870.42 0 11,870.42
2016-12-31 5,780,450,000 0 2.000 2016-12-30 11,560.90 0 11,560.90
2016-12-12 5,780,450,000 34,000,000 1.910 2016-12-12 11,040.66 0 11,040.66
2016-11-30 5,746,450,000 3,000,000 2.280 2016-11-30 13,101.91 0 13,101.91
2016-10-31 5,743,450,000 0 2.050 2016-10-31 11,774.07 0 11,774.07
2016-10-11 5,743,450,000 2,400,000 1.890 2016-10-11 10,855.12 0 10,855.12
2016-10-07 5,741,050,000 2,400,000 1.920 2016-10-07 11,022.82 0 11,022.82
2016-09-30 5,738,650,000 0 1.890 2016-09-30 10,846.05 0 10,846.05
2016-09-20 5,738,650,000 3,000,000 1.910 2016-09-20 10,960.82 0 10,960.82
2016-08-31 5,735,650,000 0 1.620 2016-08-31 9,291.75 0 9,291.75
2016-07-31 5,735,650,000 0 1.560 2016-07-29 8,947.61 0 8,947.61
2016-06-30 5,735,650,000 0 1.510 2016-06-30 8,660.83 0 8,660.83
2016-05-31 5,735,650,000 0 1.650 2016-05-31 9,463.82 0 9,463.82
2016-04-30 5,735,650,000 0 1.600 2016-04-29 9,177.04 0 9,177.04
2016-04-19 5,735,650,000 10,000,000 1.590 2016-04-19 9,119.68 0 9,119.68
2016-03-31 5,725,650,000 0 1.550 2016-03-31 8,874.76 0 8,874.76
2016-02-29 5,725,650,000 0 1.300 2016-02-29 7,443.34 0 7,443.34
2016-01-31 5,725,650,000 0 1.230 2016-01-29 7,042.55 0 7,042.55
2015-12-31 5,725,650,000 0 1.370 2015-12-31 7,844.14 0 7,844.14
2015-11-30 5,725,650,000 0 1.430 2015-11-30 8,187.68 0 8,187.68
2015-10-31 5,725,650,000 0 1.590 2015-10-30 9,103.78 0 9,103.78
2015-09-30 5,725,650,000 0 1.340 2015-09-30 7,672.37 0 7,672.37
2015-08-31 5,725,650,000 0 1.200 2015-08-31 6,870.78 0 6,870.78
2015-08-26 5,725,650,000 5,600,000 1.170 2015-08-26 6,699.01 0 6,699.01
2015-08-25 5,720,050,000 60,300,000 1.170 2015-08-25 6,692.46 0 6,692.46
2015-08-19 5,659,750,000 600,000 1.420 2015-08-19 8,036.84 0 8,036.84
2015-07-31 5,659,150,000 0 1.310 2015-07-31 7,413.49 0 7,413.49
2015-07-20 5,659,150,000 190,000,000 1.610 2015-07-20 9,111.23 0 9,111.23
2015-06-30 5,469,150,000 0 1.500 2015-06-30 8,203.73 0 8,203.73
2015-05-31 5,469,150,000 0 1.640 2015-05-29 8,969.41 0 8,969.41
2015-04-30 5,469,150,000 0 1.390 2015-04-30 7,602.12 0 7,602.12
2015-03-31 5,469,150,000 0 1.180 2015-03-31 6,453.60 0 6,453.60
2015-02-28 5,469,150,000 0 1.090 2015-02-27 5,961.37 0 5,961.37
2015-01-31 5,469,150,000 0 1.030 2015-01-30 5,633.22 0 5,633.22
2014-12-31 5,469,150,000 0 0.920 2014-12-31 5,031.62 0 5,031.62
2014-11-30 5,469,150,000 0 1.010 2014-11-28 5,523.84 0 5,523.84
2014-10-31 5,469,150,000 0 1.000 2014-10-31 5,469.15 0 5,469.15
2014-09-30 5,469,150,000 0 1.060 2014-09-30 5,797.30 0 5,797.30
2014-09-26 5,469,150,000 4,000,000 1.040 2014-09-26 5,687.92 0 5,687.92
2014-08-31 5,465,150,000 0 1.060 2014-08-29 5,793.06 0 5,793.06
2014-07-31 5,465,150,000 0 1.120 2014-07-31 6,120.97 0 6,120.97
2014-06-30 5,465,150,000 0 1.030 2014-06-30 5,629.10 0 5,629.10
2014-05-31 5,465,150,000 0 0.990 2014-05-30 5,410.50 0 5,410.50
2014-05-28 5,465,150,000 2,300,000 1.010 2014-05-28 5,519.80 0 5,519.80
2014-04-30 5,462,850,000 0 0.880 2014-04-30 4,807.31 0 4,807.31
2014-04-09 5,462,850,000 4,000,000 1.130 2014-04-09 6,173.02 0 6,173.02
2014-03-31 5,458,850,000 600,000,000 1.090 2014-03-31 5,950.15 0 5,950.15
2014-02-28 4,858,850,000 0 0.980 2014-02-28 4,761.67 0 4,761.67
2014-01-31 4,858,850,000 0 0.830 2014-01-30 4,032.85 0 4,032.85
2013-12-31 4,858,850,000 0 0.520 2013-12-31 2,526.60 0 2,526.60
2013-11-30 4,858,850,000 0 0.430 2013-11-29 2,089.31 0 2,089.31
2013-10-31 4,858,850,000 0 0.435 2013-10-31 2,113.60 0 2,113.60
2013-09-30 4,858,850,000 0 0.440 2013-09-30 2,137.89 0 2,137.89
2013-08-31 4,858,850,000 0 0.460 2013-08-30 2,235.07 0 2,235.07
2013-07-31 4,858,850,000 0 0.445 2013-07-31 2,162.19 0 2,162.19
2013-06-30 4,858,850,000 0 0.460 2013-06-28 2,235.07 0 2,235.07
2013-05-31 4,858,850,000 500,000 0.570 2013-05-31 2,769.54 0 2,769.54
2013-05-22 4,858,350,000 89,200,000 0.560 2013-05-22 2,720.68 0 2,720.68
2013-05-10 4,769,150,000 1,950,000 0.470 2013-05-10 2,241.50 0 2,241.50
2013-05-08 4,767,200,000 1,950,000 0.465 2013-05-08 2,216.75 0 2,216.75
2013-05-06 4,765,250,000 1,950,000 0.480 2013-05-06 2,287.32 0 2,287.32
2013-04-30 4,763,300,000 0 0.475 2013-04-30 2,262.57 0 2,262.57
2013-03-31 4,763,300,000 0 0.510 2013-03-28 2,429.28 0 2,429.28
2013-02-28 4,763,300,000 0 0.560 2013-02-28 2,667.45 0 2,667.45
2013-01-31 4,763,300,000 0 0.405 2013-01-31 1,929.14 0 1,929.14
2012-12-31 4,763,300,000 0 0.390 2012-12-31 1,857.69 0 1,857.69
2012-11-30 4,763,300,000 0 0.340 2012-11-30 1,619.52 0 1,619.52
2012-10-31 4,763,300,000 0 0.320 2012-10-31 1,524.26 0 1,524.26
2012-09-30 4,763,300,000 0 0.295 2012-09-28 1,405.17 0 1,405.17
2012-08-31 4,763,300,000 0 0.275 2012-08-31 1,309.91 0 1,309.91
2012-08-20 4,763,300,000 80,000,000 0.280 2012-08-20 1,333.72 0 1,333.72
2012-07-31 4,683,300,000 0 0.285 2012-07-31 1,334.74 0 1,334.74
2012-06-30 4,683,300,000 0 0.285 2012-06-29 1,334.74 0 1,334.74
2012-05-31 4,683,300,000 0 0.285 2012-05-31 1,334.74 0 1,334.74
2012-04-30 4,683,300,000 0 0.330 2012-04-30 1,545.49 0 1,545.49
2012-03-31 4,683,300,000 0 0.315 2012-03-30 1,475.24 0 1,475.24
2012-03-20 4,683,300,000 5,000,000 0.350 2012-03-20 1,639.15 0 1,639.15
2012-02-29 4,678,300,000 0 0.305 2012-02-29 1,426.88 0 1,426.88
2012-01-31 4,678,300,000 0 0.225 2012-01-31 1,052.62 0 1,052.62
2011-12-31 4,678,300,000 0 0.215 2011-12-30 1,005.83 0 1,005.83
2011-11-30 4,678,300,000 0 0.215 2011-11-30 1,005.83 0 1,005.83
2011-10-31 4,678,300,000 0 0.246 2011-10-31 1,150.86 0 1,150.86
2011-09-30 4,678,300,000 0 0.203 2011-09-30 949.69 0 949.69
2011-08-31 4,678,300,000 0 0.265 2011-08-31 1,239.75 0 1,239.75
2011-07-31 4,678,300,000 0 0.330 2011-07-29 1,543.84 0 1,543.84
2011-06-30 4,678,300,000 0 0.325 2011-06-30 1,520.45 0 1,520.45
2011-06-09 4,678,300,000 2,500,000 0.370 2011-06-09 1,730.97 0 1,730.97
2011-05-31 4,675,800,000 0 0.395 2011-05-31 1,846.94 0 1,846.94
2011-04-30 4,675,800,000 0 0.385 2011-04-29 1,800.18 0 1,800.18
2011-04-12 4,675,800,000 3,500,000 0.390 2011-04-12 1,823.56 0 1,823.56
2011-03-31 4,672,300,000 0 0.395 2011-03-31 1,845.56 0 1,845.56
2011-02-28 4,672,300,000 0 0.445 2011-02-28 2,079.17 0 2,079.17
2011-02-16 4,672,300,000 13,000,000 0.450 2011-02-16 2,102.53 0 2,102.53
2011-01-31 4,659,300,000 0 0.475 2011-01-31 2,213.17 0 2,213.17
2011-01-10 4,659,300,000 54,400,000 0.510 2011-01-10 2,376.24 0 2,376.24
2010-12-31 4,604,900,000 0 0.405 2010-12-31 1,864.98 0 1,864.98
2010-12-29 4,604,900,000 9,600,000 0.415 2010-12-29 1,911.03 0 1,911.03
2010-12-17 4,595,300,000 20,700,000 0.410 2010-12-17 1,884.07 0 1,884.07
2010-12-15 4,574,600,000 25,600,000 0.435 2010-12-15 1,989.95 0 1,989.95
2010-12-02 4,549,000,000 36,800,000 0.365 2010-12-02 1,660.39 0 1,660.39
2010-11-30 4,512,200,000 0 0.340 2010-11-30 1,534.15 0 1,534.15
2010-11-24 4,512,200,000 12,800,000 0.355 2010-11-24 1,601.83 0 1,601.83
2010-11-19 4,499,400,000 14,400,000 0.375 2010-11-19 1,687.28 0 1,687.28
2010-11-11 4,485,000,000 19,200,000 0.375 2010-11-11 1,681.88 0 1,681.88
2010-10-31 4,465,800,000 0 0.345 2010-10-29 1,540.70 0 1,540.70
2010-09-30 4,465,800,000 0 0.325 2010-09-30 1,451.38 0 1,451.38
2010-08-31 4,465,800,000 0 0.300 2010-08-31 1,339.74 0 1,339.74
2010-07-31 4,465,800,000 0 0.305 2010-07-30 1,362.07 0 1,362.07
2010-06-30 4,465,800,000 0 0.280 2010-06-30 1,250.42 0 1,250.42
2010-05-31 4,465,800,000 0 0.280 2010-05-31 1,250.42 0 1,250.42
2010-04-30 4,465,800,000 0 0.355 2010-04-30 1,585.36 0 1,585.36
2010-03-31 4,465,800,000 0 0.360 2010-03-31 1,607.69 0 1,607.69
2010-02-28 4,465,800,000 0 0.325 2010-02-26 1,451.38 0 1,451.38
2010-01-31 4,465,800,000 0 0.260 2010-01-29 1,161.11 0 1,161.11
2010-01-27 4,465,800,000 160,000,000 0.280 2010-01-27 1,250.42 0 1,250.42
2009-12-31 4,305,800,000 0 0.255 2009-12-31 1,097.98 0 1,097.98
2009-11-30 4,305,800,000 0 0.270 2009-11-30 1,162.57 0 1,162.57
2009-10-31 4,305,800,000 0 0.220 2009-10-30 947.28 0 947.28
2009-10-15 4,305,800,000 296,000,000 0.217 2009-10-15 934.36 0 934.36
2009-09-30 4,009,800,000 0 0.223 2009-09-30 894.19 0 894.19
2009-09-28 4,009,800,000 20,000,000 0.225 2009-09-28 902.20 0 902.20
2009-08-31 3,989,800,000 0 0.220 2009-08-31 877.76 0 877.76
2009-07-31 3,989,800,000 0 0.214 2009-07-31 853.82 0 853.82
2009-06-30 3,989,800,000 0 0.126 2009-06-30 502.71 0 502.71
2009-05-31 3,989,800,000 0 0.119 2009-05-29 474.79 0 474.79
2009-04-30 3,989,800,000 0 0.079 2009-04-30 315.19 0 315.19
2009-03-31 3,989,800,000 0 0.066 2009-03-31 263.33 0 263.33
2009-02-28 3,989,800,000 0 0.067 2009-02-27 267.32 0 267.32
2009-01-31 3,989,800,000 0 0.058 2009-01-30 231.41 0 231.41
2008-12-31 3,989,800,000 0 0.060 2008-12-31 239.39 0 239.39
2008-11-30 3,989,800,000 0 0.050 2008-11-28 199.49 0 199.49
2008-10-31 3,989,800,000 0 0.061 2008-10-31 243.38 0 243.38
2008-09-30 3,989,800,000 0 0.092 2008-09-30 367.06 0 367.06
2008-08-31 3,989,800,000 0 0.152 2008-08-29 606.45 0 606.45
2008-07-31 3,989,800,000 0 0.175 2008-07-31 698.21 0 698.21
2008-06-30 3,989,800,000 0 0.212 2008-06-30 845.84 0 845.84
2008-05-31 3,989,800,000 0 0.255 2008-05-30 1,017.40 0 1,017.40
2008-04-30 3,989,800,000 0 0.249 2008-04-30 993.46 0 993.46
2008-03-31 3,989,800,000 2,000,000 0.275 2008-03-31 1,097.20 0 1,097.20
2008-02-29 3,987,800,000 -1,870,000 0.315 2008-02-29 1,256.16 0 1,256.16
2008-01-31 3,989,670,000 -7,430,000 0.305 2008-01-31 1,216.85 0 1,216.85
2007-12-31 3,997,100,000 -19,400,000 0.385 2007-12-31 1,538.88 0 1,538.88
2007-11-30 4,016,500,000 0 0.330 2007-11-30 1,325.45 0 1,325.45
2007-10-31 4,016,500,000 0 0.400 2007-10-31 1,606.60 0 1,606.60
2007-09-30 4,016,500,000 0 0.420 2007-09-28 1,686.93 0 1,686.93
2007-08-31 4,016,500,000 0 0.500 2007-08-31 2,008.25 0 2,008.25
2007-07-31 4,016,500,000 0 0.570 2007-07-31 2,289.40 0 2,289.40
2007-06-30 4,016,500,000 0 0.570 2007-06-29 2,289.40 0 2,289.40
2007-05-31 4,016,500,000 0 0.630 2007-05-31 2,530.39 0 2,530.39
2007-04-30 4,016,500,000 0 0.530 2007-04-30 2,128.74 0 2,128.74
2007-03-31 4,016,500,000 0 0.580 2007-03-30 2,329.57 0 2,329.57
2007-02-28 4,016,500,000 645,000,000 0.570 2007-02-28 2,289.40 0 2,289.40
2007-01-31 3,371,500,000 0 0.485 2007-01-31 1,635.18 0 1,635.18
2006-12-31 3,371,500,000 72,000,000 0.590 2006-12-29 1,989.18 0 1,989.18
2004-12-31 3,299,500,000 0 0.183 2004-12-31 603.81 0 603.81
2004-09-06 3,299,500,000 52,000,000 0.250 2004-09-06 824.88 0 824.88
2004-01-21 3,247,500,000 227,500,000 0.300 2004-01-21 974.25 0 974.25
2003-12-31 3,020,000,000 0 0.225 2003-12-31 679.50 0 679.50
2002-12-31 3,020,000,000 0 0.063 2002-12-31 190.26 0 190.26
2001-12-31 3,020,000,000 0 0.138 2001-12-31 416.76 0 416.76
2001-10-30 3,020,000,000 2,718,000,000 0.160 2001-10-30 483.20 0 483.20
2001-05-07 302,000,000 2,000,000 0.800 2001-05-07 241.60 0 241.60
2000-12-31 300,000,000 0.620 2000-12-29 186.00 0 186.00

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