NOIZ Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08163  2002-03-07    
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
2025-07-11 925,255,612 100,000,000 0.109 2025-07-11 100.85 0 100.85
2025-06-30 825,255,612 100,000,000 0.105 2025-06-30 86.65 0 86.65
2025-06-25 725,255,612 120,860,000 0.105 2025-06-25 76.15 0 76.15
2025-05-31 604,395,612 0 0.105 2025-05-30 63.46 0 63.46
2025-04-30 604,395,612 0 0.108 2025-04-30 65.27 0 65.27
2025-03-31 604,395,612 0 0.080 2025-03-31 48.35 0 48.35
2025-02-28 604,395,612 0 0.029 2025-02-28 17.53 0 17.53
2025-01-31 604,395,612 0 0.050 2025-01-28 30.22 0 30.22
2024-12-31 604,395,612 0 0.135 2024-12-31 81.59 0 81.59
2024-11-30 604,395,612 0 0.120 2024-11-29 72.53 0 72.53
2024-10-31 604,395,612 0 0.079 2024-10-31 47.75 0 47.75
2024-09-30 604,395,612 0 0.108 2024-09-30 65.27 0 65.27
2024-08-31 604,395,612 0 0.129 2024-08-30 77.97 0 77.97
2024-07-31 604,395,612 0 0.128 2024-07-31 77.36 0 77.36
2024-06-30 604,395,612 0 0.071 2024-06-28 42.91 0 42.91
2024-05-31 604,395,612 0 0.057 2024-05-31 34.45 0 34.45
2024-04-30 604,395,612 0 0.045 2024-04-30 27.20 0 27.20
2024-03-31 604,395,612 0 0.040 2024-03-28 24.18 0 24.18
2024-02-29 604,395,612 0 0.048 2024-02-29 29.01 0 29.01
2024-01-31 604,395,612 0 0.200 2024-01-31 120.88 0 120.88
2023-12-31 604,395,612 0 0.218 2023-12-29 131.76 0 131.76
2023-11-30 604,395,612 0 0.218 2023-11-30 131.76 0 131.76
2023-10-31 604,395,612 0 0.112 2023-10-31 67.69 0 67.69
2023-09-30 604,395,612 0 0.137 2023-09-29 82.80 0 82.80
2023-08-31 604,395,612 37,666,666 0.172 2023-08-31 103.96 0 103.96
2023-07-31 566,728,946 0 0.106 2023-07-31 60.07 0 60.07
2023-06-30 566,728,946 0 0.108 2023-06-30 61.21 0 61.21
2023-05-31 566,728,946 0 0.105 2023-05-31 59.51 0 59.51
2023-04-30 566,728,946 0 0.138 2023-04-28 78.21 0 78.21
2023-03-31 566,728,946 0 0.173 2023-03-31 98.04 0 98.04
2023-02-28 566,728,946 0 0.175 2023-02-28 99.18 0 99.18
2023-01-31 566,728,946 0 0.183 2023-01-31 103.71 0 103.71
2022-12-31 566,728,946 0 0.210 2022-12-30 119.01 0 119.01
2022-11-30 566,728,946 0 0.220 2022-11-30 124.68 0 124.68
2022-10-31 566,728,946 0 0.210 2022-10-31 119.01 0 119.01
2022-09-30 566,728,946 0 0.220 2022-09-30 124.68 0 124.68
2022-08-31 566,728,946 0 0.222 2022-08-31 125.81 0 125.81
2022-07-31 566,728,946 0 0.230 2022-07-29 130.35 0 130.35
2022-07-07 566,728,946 15,000,000 0.218 2022-07-07 123.55 0 123.55
2022-07-04 551,728,946 66,666,663 0.227 2022-07-04 125.24 0 125.24
2022-06-30 485,062,283 0 0.225 2022-06-30 109.14 0 109.14
2022-05-31 485,062,283 0 0.201 2022-05-31 97.50 0 97.50
2022-04-30 485,062,283 0 0.164 2022-04-29 79.55 0 79.55
2022-03-31 485,062,283 0 0.132 2022-03-31 64.03 0 64.03
2022-02-28 485,062,283 0 0.172 2022-02-28 83.43 0 83.43
2022-01-31 485,062,283 0 0.190 2022-01-31 92.16 0 92.16
2021-12-31 485,062,283 0 0.188 2021-12-31 91.19 0 91.19
2021-11-30 485,062,283 0 0.184 2021-11-30 89.25 0 89.25
2021-11-17 485,062,283 227,027 0.195 2021-11-17 94.59 0 94.59
2021-10-31 484,835,256 0 0.196 2021-10-29 95.03 0 95.03
2021-09-30 484,835,256 0 0.154 2021-09-30 74.66 0 74.66
2021-08-31 484,835,256 0 0.126 2021-08-31 61.09 0 61.09
2021-07-31 484,835,256 0 0.145 2021-07-30 70.30 0 70.30
2021-07-22 484,835,256 346,310,897 0.156 2021-07-22 75.63 0 75.63
2021-06-30 138,524,359 0 0.167 2021-06-30 23.13 346,310,897 80.97
2021-06-17 138,524,359 -1,246,719,236 0.180 2021-06-17 24.93 0 24.93
2021-05-31 1,385,243,595 0 0.018 2021-05-31 24.93 0 24.93
2021-05-07 1,385,243,595 5,000,000 0.019 2021-05-07 26.32 0 26.32
2021-04-30 1,380,243,595 0 0.019 2021-04-30 26.22 0 26.22
2021-04-27 1,380,243,595 1,000,000 0.019 2021-04-27 26.22 0 26.22
2021-04-23 1,379,243,595 4,000,000 0.019 2021-04-23 26.21 0 26.21
2021-03-31 1,375,243,595 0 0.022 2021-03-31 30.26 0 30.26
2021-03-08 1,375,243,595 13,000,000 0.023 2021-03-08 31.63 0 31.63
2021-03-04 1,362,243,595 39,000,000 0.024 2021-03-04 32.69 0 32.69
2021-02-28 1,323,243,595 0 0.021 2021-02-26 27.79 0 27.79
2021-01-31 1,323,243,595 0 0.017 2021-01-29 22.50 0 22.50
2020-12-31 1,323,243,595 0 0.014 2020-12-31 18.53 0 18.53
2020-11-30 1,323,243,595 0 0.016 2020-11-30 21.17 0 21.17
2020-11-20 1,323,243,595 12,240,000 0.015 2020-11-20 19.85 0 19.85
2020-10-31 1,311,003,595 0 0.019 2020-10-30 24.91 0 24.91
2020-09-30 1,311,003,595 0 0.020 2020-09-30 26.22 0 26.22
2020-08-31 1,311,003,595 0 0.020 2020-08-31 26.22 0 26.22
2020-07-31 1,311,003,595 0 0.022 2020-07-31 28.84 0 28.84
2020-06-30 1,311,003,595 0 0.020 2020-06-30 26.22 0 26.22
2020-06-22 1,311,003,595 1,048,802,876 0.220 2020-06-22 288.42 0 288.42
2020-05-31 262,200,719 0 0.149 2020-05-29 39.07 1,048,802,876 195.34
2020-04-30 262,200,719 0 0.112 2020-04-29 29.37 0 29.37
2020-03-31 262,200,719 0 0.114 2020-03-31 29.89 0 29.89
2020-02-29 262,200,719 0 0.115 2020-02-28 30.15 0 30.15
2020-01-31 262,200,719 0 0.115 2020-01-31 30.15 0 30.15
2019-12-31 262,200,719 0 0.103 2019-12-31 27.01 0 27.01
2019-12-17 262,200,719 17,391,304 0.092 2019-12-17 24.12 0 24.12
2019-11-30 244,809,415 0 0.109 2019-11-29 26.68 0 26.68
2019-10-31 244,809,415 0 0.092 2019-10-31 22.52 0 22.52
2019-09-30 244,809,415 0 0.120 2019-09-30 29.38 0 29.38
2019-08-31 244,809,415 0 0.150 2019-08-30 36.72 0 36.72
2019-08-19 244,809,415 -2,203,284,737 0.142 2019-08-19 34.76 0 34.76
2019-08-06 2,448,094,152 408,000,000 0.015 2019-08-06 36.72 0 36.72
2019-07-31 2,040,094,152 0 0.019 2019-07-31 38.76 0 38.76
2019-06-30 2,040,094,152 0 0.019 2019-06-28 38.76 0 38.76
2019-05-31 2,040,094,152 0 0.018 2019-05-31 36.72 0 36.72
2019-04-30 2,040,094,152 0 0.022 2019-04-30 44.88 0 44.88
2019-03-31 2,040,094,152 0 0.027 2019-03-29 55.08 0 55.08
2019-02-28 2,040,094,152 0 0.048 2019-02-28 97.92 0 97.92
2019-01-31 2,040,094,152 0 0.032 2019-01-31 65.28 0 65.28
2018-12-31 2,040,094,152 0 0.050 2018-12-31 102.00 0 102.00
2018-11-30 2,040,094,152 0 0.062 2018-11-30 126.49 0 126.49
2018-10-31 2,040,094,152 0 0.071 2018-10-31 144.85 0 144.85
2018-09-30 2,040,094,152 0 0.085 2018-09-28 173.41 0 173.41
2018-08-31 2,040,094,152 0 0.072 2018-08-31 146.89 0 146.89
2018-07-31 2,040,094,152 0 0.075 2018-07-31 153.01 0 153.01
2018-06-30 2,040,094,152 0 0.081 2018-06-29 165.25 0 165.25
2018-05-31 2,040,094,152 0 0.080 2018-05-31 163.21 0 163.21
2018-04-30 2,040,094,152 0 0.080 2018-04-30 163.21 0 163.21
2018-03-31 2,040,094,152 0 0.085 2018-03-29 173.41 0 173.41
2018-02-28 2,040,094,152 0 0.084 2018-02-28 171.37 0 171.37
2018-01-31 2,040,094,152 0 0.080 2018-01-31 163.21 0 163.21
2017-12-31 2,040,094,152 0 0.084 2017-12-29 171.37 0 171.37
2017-11-30 2,040,094,152 0 0.082 2017-11-30 167.29 0 167.29
2017-10-31 2,040,094,152 0 0.082 2017-10-31 167.29 0 167.29
2017-09-30 2,040,094,152 0 0.081 2017-09-29 165.25 0 165.25
2017-08-31 2,040,094,152 0 0.085 2017-08-31 173.41 0 173.41
2017-08-10 2,040,094,152 100,000,000 0.090 2017-08-10 183.61 0 183.61
2017-07-31 1,940,094,152 0 0.093 2017-07-31 180.43 0 180.43
2017-07-20 1,940,094,152 320,000,000 0.096 2017-07-20 186.25 0 186.25
2017-06-30 1,620,094,152 0 0.100 2017-06-30 162.01 0 162.01
2017-05-31 1,620,094,152 0 0.089 2017-05-31 144.19 0 144.19
2017-04-30 1,620,094,152 0 0.084 2017-04-28 136.09 0 136.09
2017-03-31 1,620,094,152 0 0.104 2017-03-31 168.49 0 168.49
2017-02-28 1,620,094,152 0 0.109 2017-02-28 176.59 0 176.59
2017-01-31 1,620,094,152 0 0.097 2017-01-27 157.15 0 157.15
2016-12-31 1,620,094,152 0 0.106 2016-12-30 171.73 0 171.73
2016-11-30 1,620,094,152 0 0.094 2016-11-30 152.29 0 152.29
2016-10-31 1,620,094,152 0 0.117 2016-10-31 189.55 0 189.55
2016-09-30 1,620,094,152 0 0.116 2016-09-30 187.93 0 187.93
2016-08-31 1,620,094,152 0 0.102 2016-08-31 165.25 0 165.25
2016-07-31 1,620,094,152 0 0.118 2016-07-29 191.17 0 191.17
2016-06-30 1,620,094,152 0 0.100 2016-06-30 162.01 0 162.01
2016-06-24 1,620,094,152 270,000,000 0.094 2016-06-24 152.29 0 152.29
2016-05-31 1,350,094,152 0 0.101 2016-05-31 136.36 0 136.36
2016-04-30 1,350,094,152 0 0.100 2016-04-29 135.01 0 135.01
2016-04-08 1,350,094,152 125,000,000 0.130 2016-04-08 175.51 0 175.51
2016-03-31 1,225,094,152 0 0.153 2016-03-31 187.44 0 187.44
2016-02-29 1,225,094,152 0 0.142 2016-02-29 173.96 0 173.96
2016-01-31 1,225,094,152 0 0.152 2016-01-29 186.21 0 186.21
2015-12-31 1,225,094,152 0 0.165 2015-12-31 202.14 0 202.14
2015-11-30 1,225,094,152 0 0.185 2015-11-30 226.64 0 226.64
2015-10-31 1,225,094,152 0 0.188 2015-10-30 230.32 0 230.32
2015-09-30 1,225,094,152 0 0.186 2015-09-30 227.87 0 227.87
2015-08-31 1,225,094,152 0 0.160 2015-08-31 196.02 0 196.02
2015-08-26 1,225,094,152 76,000,000 0.162 2015-08-26 198.47 0 198.47
2015-08-10 1,149,094,152 766,062,768 0.134 2015-08-10 153.98 0 153.98
2015-07-31 383,031,384 0 0.175 2015-07-31 67.03 766,062,768 201.09
2015-06-30 383,031,384 0 0.330 2015-06-30 126.40 0 126.40
2015-05-31 383,031,384 0 0.325 2015-05-29 124.49 0 124.49
2015-04-30 383,031,384 0 0.370 2015-04-30 141.72 0 141.72
2015-03-31 383,031,384 0 0.231 2015-03-31 88.48 0 88.48
2015-02-28 383,031,384 0 0.255 2015-02-27 97.67 0 97.67
2015-01-31 383,031,384 0 0.270 2015-01-30 103.42 0 103.42
2014-12-31 383,031,384 0 0.175 2014-12-31 67.03 0 67.03
2014-11-30 383,031,384 0 0.245 2014-10-31 93.84 0 93.84
2014-10-31 383,031,384 0 0.245 2014-10-31 93.84 0 93.84
2014-09-30 383,031,384 0 0.227 2014-09-30 86.95 0 86.95
2014-09-29 383,031,384 -2,681,219,691 0.247 2014-09-29 94.61 0 94.61
2014-08-31 3,064,251,075 0 0.032 2014-08-29 98.06 0 98.06
2014-07-31 3,064,251,075 0 0.040 2014-07-31 122.57 0 122.57
2014-07-23 3,064,251,075 2,451,400,860 0.052 2014-07-23 159.34 0 159.34
2014-06-30 612,850,215 0 0.050 2014-06-30 30.64 2,451,400,860 153.21
2014-05-31 612,850,215 0 0.064 2014-05-30 39.22 0 39.22
2014-04-30 612,850,215 0 0.073 2014-04-30 44.74 0 44.74
2014-03-31 612,850,215 0 0.176 2014-03-31 107.86 0 107.86
2014-02-28 612,850,215 0 0.207 2014-02-28 126.86 0 126.86
2014-02-27 612,850,215 77,000,000 0.212 2014-02-27 129.92 0 129.92
2014-01-31 535,850,215 0 0.249 2014-01-30 133.43 0 133.43
2014-01-29 535,850,215 150,000,000 0.239 2014-01-29 128.07 0 128.07
2013-12-31 385,850,215 0 0.241 2013-12-31 92.99 0 92.99
2013-12-18 385,850,215 45,000,000 0.217 2013-12-18 83.73 0 83.73
2013-11-30 340,850,215 0 0.200 2013-11-29 68.17 0 68.17
2013-10-31 340,850,215 0 0.186 2013-10-31 63.40 0 63.40
2013-09-30 340,850,215 0 0.197 2013-09-30 67.15 0 67.15
2013-08-31 340,850,215 0 0.215 2013-08-30 73.28 0 73.28
2013-07-31 340,850,215 0 0.215 2013-07-31 73.28 0 73.28
2013-07-17 340,850,215 111,671,490 0.220 2013-07-17 74.99 0 74.99
2013-06-30 229,178,725 0 0.219 2013-06-28 50.19 91,671,490 70.27
2013-05-31 229,178,725 0 0.290 2013-05-31 66.46 0 66.46
2013-04-30 229,178,725 0 0.195 2013-04-30 44.69 0 44.69
2013-03-31 229,178,725 0 0.177 2013-03-28 40.56 0 40.56
2013-03-26 229,178,725 -8,937,970,275 0.194 2013-03-26 44.46 0 44.46
2013-02-28 9,167,149,000 0 0.010 2013-02-28 91.67 0 91.67
2013-02-01 9,167,149,000 495,000,000 0.010 2013-02-01 91.67 0 91.67
2013-01-31 8,672,149,000 0 0.010 2013-01-31 86.72 0 86.72
2013-01-18 8,672,149,000 93,500,000 0.010 2013-01-18 86.72 0 86.72
2013-01-14 8,578,649,000 0 0.010 2013-01-11 85.79 0 85.79
2012-12-31 8,578,649,000 0 0.010 2012-12-31 85.79 0 85.79
2012-11-30 8,578,649,000 0 0.010 2012-11-30 85.79 0 85.79
2012-10-31 8,578,649,000 0 0.010 2012-10-31 85.79 0 85.79
2012-09-30 8,578,649,000 0 0.010 2012-09-28 85.79 0 85.79
2012-08-31 8,578,649,000 0 0.010 2012-08-31 85.79 0 85.79
2012-08-03 8,578,649,000 400,000,000 0.014 2012-08-03 120.10 0 120.10
2012-07-31 8,178,649,000 0 0.014 2012-07-31 114.50 0 114.50
2012-07-10 8,178,649,000 350,000,000 0.015 2012-07-10 122.68 0 122.68
2012-07-09 7,828,649,000 100,000,000 0.016 2012-07-09 125.26 0 125.26
2012-07-03 7,728,649,000 500,000,000 0.016 2012-07-03 123.66 0 123.66
2012-06-30 7,228,649,000 0 0.016 2012-06-29 115.66 0 115.66
2012-05-31 7,228,649,000 0 0.016 2012-05-31 115.66 0 115.66
2012-05-28 7,228,649,000 200,000,000 0.016 2012-05-28 115.66 0 115.66
2012-05-18 7,028,649,000 240,000,000 0.015 2012-05-18 105.43 0 105.43
2012-04-30 6,788,649,000 0 0.021 2012-04-30 142.56 0 142.56
2012-03-31 6,788,649,000 0 0.031 2012-03-30 210.45 0 210.45
2012-02-29 6,788,649,000 0 0.032 2012-02-29 217.24 0 217.24
2012-01-31 6,788,649,000 0 0.040 2012-01-31 271.55 0 271.55
2012-01-30 6,788,649,000 150,000,000 0.043 2012-01-30 291.91 0 291.91
2012-01-06 6,638,649,000 260,000,000 0.050 2012-01-06 331.93 0 331.93
2011-12-31 6,378,649,000 0 0.054 2011-12-30 344.45 0 344.45
2011-12-07 6,378,649,000 100,000,000 0.061 2011-12-07 389.10 0 389.10
2011-11-30 6,278,649,000 0 0.062 2011-11-30 389.28 0 389.28
2011-11-24 6,278,649,000 175,000,000 0.067 2011-11-24 420.67 0 420.67
2011-10-31 6,103,649,000 0 0.056 2011-10-31 341.80 0 341.80
2011-09-30 6,103,649,000 0 0.040 2011-09-30 244.15 0 244.15
2011-09-05 6,103,649,000 100,000,000 0.048 2011-09-05 292.98 0 292.98
2011-08-31 6,003,649,000 0 0.050 2011-08-31 300.18 0 300.18
2011-08-18 6,003,649,000 200,000,000 0.061 2011-08-18 366.22 0 366.22
2011-08-05 5,803,649,000 50,500,000 0.061 2011-08-05 354.02 0 354.02
2011-07-31 5,753,149,000 0 0.077 2011-07-29 442.99 0 442.99
2011-07-08 5,753,149,000 225,000,000 0.096 2011-07-08 552.30 0 552.30
2011-06-30 5,528,149,000 0 0.099 2011-06-30 547.29 0 547.29
2011-05-31 5,528,149,000 0 0.125 2011-05-31 691.02 0 691.02
2011-05-26 5,528,149,000 60,000,000 0.123 2011-05-26 679.96 0 679.96
2011-04-30 5,468,149,000 0 0.135 2011-04-29 738.20 0 738.20
2011-04-20 5,468,149,000 100,000,000 0.131 2011-04-20 716.33 0 716.33
2011-04-15 5,368,149,000 40,000,000 0.133 2011-04-15 713.96 0 713.96
2011-03-31 5,328,149,000 0 0.122 2011-03-31 650.03 0 650.03
2011-02-28 5,328,149,000 0 0.076 2011-02-28 404.94 0 404.94
2011-01-31 5,328,149,000 0 0.080 2011-01-31 426.25 0 426.25
2010-12-31 5,328,149,000 0 0.075 2010-12-31 399.61 0 399.61
2010-11-30 5,328,149,000 0 0.083 2010-11-30 442.24 0 442.24
2010-10-31 5,328,149,000 0 0.080 2010-10-29 426.25 0 426.25
2010-09-30 5,328,149,000 0 0.085 2010-09-30 452.89 0 452.89
2010-08-31 5,328,149,000 0 0.105 2010-08-31 559.46 0 559.46
2010-07-31 5,328,149,000 0 0.124 2010-07-30 660.69 0 660.69
2010-06-30 5,328,149,000 0 0.144 2010-06-30 767.25 0 767.25
2010-05-31 5,328,149,000 0 0.164 2010-05-31 873.82 0 873.82
2010-04-30 5,328,149,000 0 0.215 2010-04-30 1,145.55 0 1,145.55
2010-03-31 5,328,149,000 0 0.239 2010-03-31 1,273.43 0 1,273.43
2010-03-08 5,328,149,000 500,000,000 0.270 2010-03-08 1,438.60 0 1,438.60
2010-02-28 4,828,149,000 0 0.275 2010-02-26 1,327.74 0 1,327.74
2010-01-31 4,828,149,000 5,000,000 0.310 2010-01-29 1,496.73 0 1,496.73
2009-12-31 4,823,149,000 0 0.270 2009-12-31 1,302.25 0 1,302.25
2009-12-10 4,823,149,000 400,000,000 0.255 2009-12-10 1,229.90 0 1,229.90
2009-11-30 4,423,149,000 0 0.270 2009-11-30 1,194.25 0 1,194.25
2009-10-31 4,423,149,000 0 0.275 2009-10-30 1,216.37 0 1,216.37
2009-09-30 4,423,149,000 0 0.340 2009-09-30 1,503.87 0 1,503.87
2009-08-31 4,423,149,000 0 0.355 2009-08-31 1,570.22 0 1,570.22
2009-08-21 4,423,149,000 220,000,000 0.355 2009-08-21 1,570.22 0 1,570.22
2009-07-31 4,203,149,000 0 0.214 2009-07-31 899.47 0 899.47
2009-06-30 4,203,149,000 0 0.156 2009-06-30 655.69 0 655.69
2009-05-31 4,203,149,000 0 0.187 2009-05-29 785.99 0 785.99
2009-04-30 4,203,149,000 0 0.105 2009-04-30 441.33 0 441.33
2009-03-31 4,203,149,000 0 0.112 2009-03-31 470.75 0 470.75
2009-02-28 4,203,149,000 0 0.129 2009-02-27 542.21 0 542.21
2009-02-20 4,203,149,000 700,000,000 0.115 2009-02-20 483.36 0 483.36
2009-01-31 3,503,149,000 0 0.102 2009-01-30 357.32 0 357.32
2009-01-23 3,503,149,000 300,000,000 0.107 2009-01-23 374.84 0 374.84
2008-12-31 3,203,149,000 888,400,000 0.106 2008-12-31 339.53 0 339.53
2008-12-23 2,314,749,000 300,000,000 0.104 2008-12-23 240.73 0 240.73
2008-11-30 2,014,749,000 0 0.150 2008-11-28 302.21 0 302.21
2008-10-31 2,014,749,000 0 0.128 2008-10-31 257.89 0 257.89
2008-10-02 2,014,749,000 800,000,000 0.190 2008-10-02 382.80 0 382.80
2008-09-30 1,214,749,000 0 0.200 2008-09-30 242.95 0 242.95
2008-08-31 1,214,749,000 0 0.260 2008-08-29 315.83 0 315.83
2008-07-31 1,214,749,000 0 0.280 2008-07-31 340.13 0 340.13
2008-06-30 1,214,749,000 0 0.225 2008-06-30 273.32 0 273.32
2008-05-31 1,214,749,000 0 0.310 2008-05-30 376.57 0 376.57
2008-04-30 1,214,749,000 34,400,000 0.305 2008-04-30 370.50 0 370.50
2008-03-31 1,180,349,000 0 0.186 2008-03-31 219.54 0 219.54
2008-02-29 1,180,349,000 0 0.169 2008-02-29 199.48 0 199.48
2008-01-31 1,180,349,000 460,000 0.135 2008-01-31 159.35 0 159.35
2007-12-31 1,179,889,000 800,000 0.255 2007-12-31 300.87 0 300.87
2007-11-30 1,179,089,000 0 0.290 2007-11-30 341.94 0 341.94
2007-11-23 1,179,089,000 150,000,000 0.295 2007-11-23 347.83 0 347.83
2007-10-31 1,029,089,000 12,818,000 0.265 2007-10-31 272.71 0 272.71
2007-09-30 1,016,271,000 0 0.150 2007-09-28 152.44 0 152.44
2007-08-31 1,016,271,000 2,742,000 0.180 2007-08-31 182.93 0 182.93
2007-07-31 1,013,529,000 6,600,000 0.211 2007-07-31 213.85 0 213.85
2007-06-30 1,006,929,000 4,438,000 0.213 2007-06-29 214.48 0 214.48
2007-05-31 1,002,491,000 14,321,000 0.179 2007-05-31 179.45 0 179.45
2007-04-30 988,170,000 16,170,000 0.160 2007-04-30 158.11 0 158.11
2007-03-31 972,000,000 1,000,000 0.076 2007-03-30 73.87 0 73.87
2007-02-28 971,000,000 0 0.069 2007-02-28 67.00 0 67.00
2007-01-31 971,000,000 0 0.061 2007-01-31 59.23 0 59.23
2006-12-31 971,000,000 0 0.055 2006-12-29 53.40 0 53.40
2006-11-30 971,000,000 0 0.058 2006-11-30 56.32 0 56.32
2006-10-31 971,000,000 0 0.047 2006-10-31 45.64 0 45.64
2006-09-30 971,000,000 0 0.048 2006-09-29 46.61 0 46.61
2006-08-31 971,000,000 0 0.040 2006-08-31 38.84 0 38.84
2006-07-31 971,000,000 0 0.038 2006-07-31 36.90 0 36.90
2006-06-30 971,000,000 0 0.040 2006-06-30 38.84 0 38.84
2006-05-31 971,000,000 0 0.037 2006-05-30 35.93 0 35.93
2006-04-30 971,000,000 550,000,000 0.040 2006-04-28 38.84 0 38.84
2006-03-31 421,000,000 0 0.041 2006-03-31 17.26 0 17.26
2006-02-28 421,000,000 0 0.042 2006-02-28 17.68 0 17.68
2006-01-31 421,000,000 0 0.041 2006-01-27 17.26 0 17.26
2005-12-31 421,000,000 0 0.043 2005-12-30 18.10 0 18.10
2005-11-30 421,000,000 0 0.049 2005-11-30 20.63 0 20.63
2005-10-31 421,000,000 0 0.060 2005-10-31 25.26 0 25.26
2005-09-30 421,000,000 0 0.040 2005-09-30 16.84 0 16.84
2005-08-31 421,000,000 0 0.055 2005-08-31 23.15 0 23.15
2005-07-31 421,000,000 0 0.061 2005-07-29 25.68 0 25.68
2005-06-30 421,000,000 0 0.060 2005-06-30 25.26 0 25.26
2005-05-31 421,000,000 0 0.050 2005-05-31 21.05 0 21.05
2005-04-30 421,000,000 0 0.073 2005-04-29 30.73 0 30.73
2005-03-31 421,000,000 0 0.079 2005-03-31 33.26 0 33.26
2005-02-28 421,000,000 0 0.044 2005-02-28 18.52 0 18.52
2005-01-31 421,000,000 0 0.048 2005-01-31 20.21 0 20.21
2004-12-31 421,000,000 0 0.042 2004-12-31 17.68 0 17.68
2004-11-30 421,000,000 0 0.038 2004-11-30 16.00 0 16.00
2004-10-31 421,000,000 0 0.039 2004-10-29 16.42 0 16.42
2004-09-30 421,000,000 0 0.030 2004-09-30 12.63 0 12.63
2004-08-31 421,000,000 0 0.041 2004-08-31 17.26 0 17.26
2004-07-31 421,000,000 0 0.028 2004-07-30 11.79 0 11.79
2004-06-30 421,000,000 0 0.028 2004-06-30 11.79 0 11.79
2004-05-31 421,000,000 21,000,000 0.044 2004-05-31 18.52 0 18.52
2004-04-30 400,000,000 0 0.035 2004-04-30 14.00 0 14.00
2004-03-31 400,000,000 0 0.040 2004-03-31 16.00 0 16.00
2004-02-29 400,000,000 0 0.042 2004-02-27 16.80 0 16.80
2004-01-31 400,000,000 0 0.037 2004-01-30 14.80 0 14.80
2003-12-31 400,000,000 0 0.036 2003-12-31 14.40 0 14.40
2003-11-30 400,000,000 0 0.035 2003-11-28 14.00 0 14.00
2003-10-31 400,000,000 0 0.035 2003-10-31 14.00 0 14.00
2003-09-30 400,000,000 0 0.040 2003-09-30 16.00 0 16.00
2003-08-31 400,000,000 0 0.025 2003-08-29 10.00 0 10.00
2003-07-31 400,000,000 0 0.022 2003-07-31 8.80 0 8.80
2003-06-30 400,000,000 0 0.027 2003-06-30 10.80 0 10.80
2003-05-31 400,000,000 0 0.030 2003-05-30 12.00 0 12.00
2003-04-30 400,000,000 0 0.037 2003-04-30 14.80 0 14.80
2003-03-31 400,000,000 0 0.038 2003-03-31 15.20 0 15.20
2003-02-28 400,000,000 0 0.037 2003-02-28 14.80 0 14.80
2003-01-31 400,000,000 0 0.040 2003-01-30 16.00 0 16.00
2002-12-31 400,000,000 0 0.045 2002-12-31 18.00 0 18.00
2002-11-30 400,000,000 0 0.041 2002-11-29 16.40 0 16.40
2002-10-31 400,000,000 0 0.040 2002-10-31 16.00 0 16.00
2002-09-30 400,000,000 0 0.055 2002-09-30 22.00 0 22.00
2002-08-31 400,000,000 0 0.115 2002-08-30 46.00 0 46.00
2002-07-31 400,000,000 0 0.184 2002-07-31 73.60 0 73.60
2002-06-30 400,000,000 0 0.245 2002-06-28 98.00 0 98.00
2002-05-31 400,000,000 0 0.380 2002-05-31 152.00 0 152.00
2002-04-30 400,000,000 0 0.520 2002-04-30 208.00 0 208.00
2002-03-31 400,000,000 0.510 2002-03-28 204.00 0 204.00

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