HC Group Inc.: O

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
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 1,309,931,119 0 0.166 2025-06-30 217.45 0 217.45
2025-05-31 1,309,931,119 0 0.158 2025-05-30 206.97 0 206.97
2025-04-30 1,309,931,119 0 0.180 2025-04-30 235.79 0 235.79
2025-03-31 1,309,931,119 0 0.171 2025-03-31 224.00 0 224.00
2025-02-28 1,309,931,119 0 0.196 2025-02-28 256.75 0 256.75
2025-01-31 1,309,931,119 0 0.185 2025-01-28 242.34 0 242.34
2024-12-31 1,309,931,119 0 0.163 2024-12-31 213.52 0 213.52
2024-11-30 1,309,931,119 0 0.170 2024-11-29 222.69 0 222.69
2024-10-31 1,309,931,119 0 0.182 2024-10-31 238.41 0 238.41
2024-09-30 1,309,931,119 0 0.176 2024-09-30 230.55 0 230.55
2024-08-31 1,309,931,119 0 0.196 2024-08-30 256.75 0 256.75
2024-07-31 1,309,931,119 0 0.161 2024-07-31 210.90 0 210.90
2024-06-30 1,309,931,119 0 0.185 2024-06-28 242.34 0 242.34
2024-05-31 1,309,931,119 0 0.212 2024-05-31 277.71 0 277.71
2024-04-30 1,309,931,119 0 0.201 2024-04-30 263.30 0 263.30
2024-03-31 1,309,931,119 0 0.236 2024-03-28 309.14 0 309.14
2024-02-29 1,309,931,119 0 0.265 2024-02-29 347.13 0 347.13
2024-01-31 1,309,931,119 0 0.200 2024-01-31 261.99 0 261.99
2023-12-31 1,309,931,119 0 0.233 2023-12-29 305.21 0 305.21
2023-11-30 1,309,931,119 0 0.245 2023-11-30 320.93 0 320.93
2023-10-31 1,309,931,119 0 0.250 2023-10-31 327.48 0 327.48
2023-09-30 1,309,931,119 0 0.285 2023-09-29 373.33 0 373.33
2023-08-31 1,309,931,119 0 0.255 2023-08-31 334.03 0 334.03
2023-07-31 1,309,931,119 0 0.260 2023-07-31 340.58 0 340.58
2023-06-30 1,309,931,119 0 0.255 2023-06-30 334.03 0 334.03
2023-05-31 1,309,931,119 0 0.320 2023-05-31 419.18 0 419.18
2023-04-30 1,309,931,119 0 0.355 2023-04-28 465.03 0 465.03
2023-03-31 1,309,931,119 0 0.370 2023-03-31 484.67 0 484.67
2023-02-28 1,309,931,119 0 0.365 2023-02-28 478.12 0 478.12
2023-01-31 1,309,931,119 0 0.395 2023-01-31 517.42 0 517.42
2022-12-31 1,309,931,119 0 0.325 2022-12-30 425.73 0 425.73
2022-11-30 1,309,931,119 0 0.390 2022-11-30 510.87 0 510.87
2022-10-31 1,309,931,119 0 0.260 2022-10-31 340.58 0 340.58
2022-09-30 1,309,931,119 0 0.290 2022-09-30 379.88 0 379.88
2022-08-31 1,309,931,119 0 0.330 2022-08-31 432.28 0 432.28
2022-07-31 1,309,931,119 0 0.440 2022-07-29 576.37 0 576.37
2022-06-30 1,309,931,119 0 0.475 2022-06-30 622.22 0 622.22
2022-05-31 1,309,931,119 0 0.470 2022-05-31 615.67 0 615.67
2022-04-30 1,309,931,119 0 0.495 2022-04-29 648.42 0 648.42
2022-03-31 1,309,931,119 0 0.530 2022-03-31 694.26 0 694.26
2022-02-28 1,309,931,119 0 0.680 2022-02-28 890.75 0 890.75
2022-01-31 1,309,931,119 0 0.740 2022-01-31 969.35 0 969.35
2021-12-31 1,309,931,119 0 0.670 2021-12-31 877.65 0 877.65
2021-11-30 1,309,931,119 0 0.780 2021-11-30 1,021.75 0 1,021.75
2021-10-31 1,309,931,119 0 0.800 2021-10-29 1,047.94 0 1,047.94
2021-09-30 1,309,931,119 0 0.820 2021-09-30 1,074.14 0 1,074.14
2021-08-31 1,309,931,119 0 0.840 2021-08-31 1,100.34 0 1,100.34
2021-07-31 1,309,931,119 0 0.800 2021-07-30 1,047.94 0 1,047.94
2021-06-30 1,309,931,119 0 0.990 2021-06-30 1,296.83 0 1,296.83
2021-05-31 1,309,931,119 0 1.040 2021-05-31 1,362.33 0 1,362.33
2021-04-30 1,309,931,119 0 1.080 2021-04-30 1,414.73 0 1,414.73
2021-03-31 1,309,931,119 0 1.050 2021-03-31 1,375.43 0 1,375.43
2021-02-28 1,309,931,119 0 1.260 2021-02-26 1,650.51 0 1,650.51
2021-01-31 1,309,931,119 0 1.040 2021-01-29 1,362.33 0 1,362.33
2020-12-31 1,309,931,119 0 1.110 2020-12-31 1,454.02 0 1,454.02
2020-11-30 1,309,931,119 0 1.030 2020-11-30 1,349.23 0 1,349.23
2020-10-31 1,309,931,119 0 1.000 2020-10-30 1,309.93 0 1,309.93
2020-09-30 1,309,931,119 0 1.220 2020-09-30 1,598.12 0 1,598.12
2020-08-31 1,309,931,119 0 1.120 2020-08-31 1,467.12 0 1,467.12
2020-07-31 1,309,931,119 0 1.200 2020-07-31 1,571.92 0 1,571.92
2020-07-23 1,309,931,119 -10,909,091 1.240 2020-07-23 1,624.31 0 1,624.31
2020-06-30 1,320,840,210 0 1.280 2020-06-30 1,690.68 0 1,690.68
2020-05-31 1,320,840,210 0 1.200 2020-05-29 1,585.01 0 1,585.01
2020-05-20 1,320,840,210 200,000,000 1.410 2020-05-20 1,862.38 0 1,862.38
2020-04-30 1,120,840,210 188,000 1.320 2020-04-29 1,479.51 0 1,479.51
2020-03-31 1,120,652,210 0 1.290 2020-03-31 1,445.64 0 1,445.64
2020-02-29 1,120,652,210 100,000 2.110 2020-02-28 2,364.58 0 2,364.58
2020-01-31 1,120,552,210 0 2.030 2020-01-31 2,274.72 0 2,274.72
2019-12-31 1,120,552,210 0 2.320 2019-12-31 2,599.68 0 2,599.68
2019-11-30 1,120,552,210 0 2.550 2019-11-29 2,857.41 0 2,857.41
2019-10-31 1,120,552,210 0 2.840 2019-10-31 3,182.37 0 3,182.37
2019-09-30 1,120,552,210 0 3.320 2019-09-30 3,720.23 0 3,720.23
2019-09-03 1,120,552,210 -1,100,000 2.440 2019-09-03 2,734.15 0 2,734.15
2019-08-31 1,121,652,210 0 2.380 2019-08-30 2,669.53 0 2,669.53
2019-07-31 1,121,652,210 800,000 2.000 2019-07-31 2,243.30 0 2,243.30
2019-06-30 1,120,852,210 0 3.190 2019-06-28 3,575.52 0 3,575.52
2019-05-31 1,120,852,210 0 3.280 2019-05-31 3,676.40 0 3,676.40
2019-04-30 1,120,852,210 0 4.000 2019-04-30 4,483.41 0 4,483.41
2019-03-31 1,120,852,210 0 4.240 2019-03-29 4,752.41 0 4,752.41
2019-02-28 1,120,852,210 0 4.790 2019-02-28 5,368.88 0 5,368.88
2019-01-31 1,120,852,210 0 4.590 2019-01-31 5,144.71 0 5,144.71
2018-12-31 1,120,852,210 450,000 4.530 2018-12-31 5,077.46 0 5,077.46
2018-11-30 1,120,402,210 0 4.800 2018-11-30 5,377.93 0 5,377.93
2018-10-31 1,120,402,210 0 5.090 2018-10-31 5,702.85 0 5,702.85
2018-09-30 1,120,402,210 400,000 5.450 2018-09-28 6,106.19 0 6,106.19
2018-09-10 1,120,002,210 -1,350,000 5.600 2018-09-10 6,272.01 0 6,272.01
2018-08-31 1,121,352,210 0 5.510 2018-08-31 6,178.65 0 6,178.65
2018-07-31 1,121,352,210 0 4.400 2018-07-31 4,933.95 0 4,933.95
2018-06-30 1,121,352,210 0 4.600 2018-06-29 5,158.22 0 5,158.22
2018-05-31 1,121,352,210 0 5.180 2018-05-31 5,808.60 0 5,808.60
2018-04-30 1,121,352,210 0 5.320 2018-04-30 5,965.59 0 5,965.59
2018-03-31 1,121,352,210 0 5.690 2018-03-29 6,380.49 0 6,380.49
2018-02-28 1,121,352,210 0 4.870 2018-02-28 5,460.99 0 5,460.99
2018-01-31 1,121,352,210 0 5.860 2018-01-31 6,571.12 0 6,571.12
2018-01-16 1,121,352,210 36,028,500 5.620 2018-01-16 6,302.00 0 6,302.00
2017-12-31 1,085,323,710 0 5.730 2017-12-29 6,218.90 0 6,218.90
2017-11-30 1,085,323,710 0 5.980 2017-11-30 6,490.24 0 6,490.24
2017-11-17 1,085,323,710 87,642,857 6.110 2017-11-17 6,631.33 0 6,631.33
2017-10-31 997,680,853 0 6.150 2017-10-31 6,135.74 0 6,135.74
2017-09-30 997,680,853 0 6.300 2017-09-29 6,285.39 0 6,285.39
2017-08-31 997,680,853 0 7.110 2017-08-31 7,093.51 0 7,093.51
2017-08-01 997,680,853 -4,844,000 5.640 2017-08-01 5,626.92 0 5,626.92
2017-07-31 1,002,524,853 474,000 5.670 2017-07-31 5,684.32 0 5,684.32
2017-06-30 1,002,050,853 0 5.630 2017-06-30 5,641.55 0 5,641.55
2017-05-31 1,002,050,853 0 6.190 2017-05-31 6,202.69 0 6,202.69
2017-05-08 1,002,050,853 4,042,750 6.900 2017-05-08 6,914.15 0 6,914.15
2017-04-30 998,008,103 0 6.880 2017-04-28 6,866.30 0 6,866.30
2017-03-31 998,008,103 0 6.920 2017-03-31 6,906.22 0 6,906.22
2017-02-28 998,008,103 0 6.370 2017-02-28 6,357.31 0 6,357.31
2017-02-17 998,008,103 -6,300,000 6.650 2017-02-17 6,636.75 0 6,636.75
2017-01-31 1,004,308,103 0 6.390 2017-01-27 6,417.53 0 6,417.53
2016-12-31 1,004,308,103 0 5.690 2016-12-30 5,714.51 0 5,714.51
2016-11-30 1,004,308,103 0 5.650 2016-11-30 5,674.34 0 5,674.34
2016-11-15 1,004,308,103 -5,990,000 5.620 2016-11-15 5,644.21 0 5,644.21
2016-10-31 1,010,298,103 0 5.730 2016-10-31 5,789.01 0 5,789.01
2016-09-30 1,010,298,103 0 5.750 2016-09-30 5,809.21 0 5,809.21
2016-08-31 1,010,298,103 0 6.080 2016-08-31 6,142.61 0 6,142.61
2016-07-31 1,010,298,103 0 4.520 2016-07-29 4,566.55 0 4,566.55
2016-06-30 1,010,298,103 68,000 4.950 2016-06-30 5,000.98 0 5,000.98
2016-06-01 1,010,230,103 95,000,000 4.310 2016-06-01 4,354.09 0 4,354.09
2016-05-31 915,230,103 0 4.340 2016-05-31 3,972.10 0 3,972.10
2016-04-30 915,230,103 0 5.240 2016-04-26 4,795.81 0 4,795.81
2016-04-07 915,230,103 15,134,000 4.830 2016-04-07 4,420.56 0 4,420.56
2016-03-31 900,096,103 0 4.450 2016-03-31 4,005.43 0 4,005.43
2016-02-29 900,096,103 150,000 4.260 2016-02-29 3,834.41 0 3,834.41
2016-01-31 899,946,103 0 3.570 2016-01-29 3,212.81 0 3,212.81
2015-12-31 899,946,103 710,000 4.680 2015-12-31 4,211.75 0 4,211.75
2015-11-30 899,236,103 0 4.650 2015-11-30 4,181.45 0 4,181.45
2015-11-20 899,236,103 74,540,000 4.930 2015-11-20 4,433.23 0 4,433.23
2015-10-31 824,696,103 0 4.540 2015-10-30 3,744.12 0 3,744.12
2015-09-30 824,696,103 0 4.290 2015-09-30 3,537.95 0 3,537.95
2015-08-31 824,696,103 877,000 3.330 2015-08-31 2,746.24 0 2,746.24
2015-07-31 823,819,103 310,000 5.070 2015-07-31 4,176.76 0 4,176.76
2015-07-03 823,509,103 155,684,485 7.000 2015-07-03 5,764.56 0 5,764.56
2015-06-30 667,824,618 50,000 8.440 2015-06-30 5,636.44 0 5,636.44
2015-05-31 667,774,618 28,000 11.600 2015-05-29 7,746.19 0 7,746.19
2015-04-30 667,746,618 500,000 12.200 2015-04-30 8,146.51 0 8,146.51
2015-03-31 667,246,618 0 8.200 2015-03-31 5,471.42 0 5,471.42
2015-02-28 667,246,618 0 5.480 2015-02-27 3,656.51 0 3,656.51
2015-01-31 667,246,618 80,000 5.760 2015-01-30 3,843.34 0 3,843.34
2014-12-31 667,166,618 0 7.230 2014-12-31 4,823.61 0 4,823.61
2014-11-30 667,166,618 50,000 8.610 2014-11-28 5,744.30 0 5,744.30
2014-10-31 667,116,618 4,300,000 9.510 2014-10-31 6,344.28 0 6,344.28
2014-09-30 662,816,618 0 13.920 2014-09-30 9,226.41 0 9,226.41
2014-08-31 662,816,618 0 14.900 2014-08-29 9,875.97 0 9,875.97
2014-07-31 662,816,618 0 16.740 2014-07-31 11,095.55 0 11,095.55
2014-06-30 662,816,618 0 17.980 2014-06-30 11,917.44 0 11,917.44
2014-05-31 662,816,618 200,000 17.560 2014-05-30 11,639.06 0 11,639.06
2014-04-30 662,616,618 220,000 17.900 2014-04-30 11,860.84 0 11,860.84
2014-03-31 662,396,618 460,000 19.900 2014-03-31 13,181.69 0 13,181.69
2014-02-28 661,936,618 268,000 18.100 2014-02-28 11,981.05 0 11,981.05
2014-01-31 661,668,618 0 17.520 2014-01-30 11,592.43 0 11,592.43
2014-01-16 661,668,618 2,089,000 12.780 2014-01-16 8,456.12 0 8,456.12
2013-12-31 659,579,618 2,224,000 10.280 2013-12-31 6,780.48 0 6,780.48
2013-11-30 657,355,618 0 10.380 2013-11-29 6,823.35 0 6,823.35
2013-10-31 657,355,618 3,877,774 8.570 2013-10-31 5,633.54 0 5,633.54
2013-10-07 653,477,844 72,000,000 9.250 2013-10-07 6,044.67 0 6,044.67
2013-09-30 581,477,844 334,000 9.120 2013-09-30 5,303.08 0 5,303.08
2013-08-31 581,143,844 578,000 8.060 2013-08-30 4,684.02 0 4,684.02
2013-07-31 580,565,844 618,000 6.880 2013-07-31 3,994.29 0 3,994.29
2013-07-03 579,947,844 500,000 6.670 2013-07-03 3,868.25 0 3,868.25
2013-06-30 579,447,844 4,621,000 6.580 2013-06-28 3,812.77 0 3,812.77
2013-05-31 574,826,844 4,315,000 5.600 2013-05-31 3,219.03 0 3,219.03
2013-04-30 570,511,844 4,960,095 5.000 2013-04-30 2,852.56 0 2,852.56
2013-03-31 565,551,749 0 4.390 2013-03-28 2,482.77 0 2,482.77
2013-02-28 565,551,749 0 3.450 2013-02-28 1,951.15 0 1,951.15
2013-01-31 565,551,749 3,500,000 3.610 2013-01-31 2,041.64 0 2,041.64
2012-12-31 562,051,749 1,700,000 3.110 2012-12-31 1,747.98 0 1,747.98
2012-11-30 560,351,749 2,897,000 2.650 2012-11-30 1,484.93 0 1,484.93
2012-10-31 557,454,749 0 2.380 2012-10-31 1,326.74 0 1,326.74
2012-09-30 557,454,749 0 2.260 2012-09-28 1,259.85 0 1,259.85
2012-08-31 557,454,749 550,000 2.140 2012-08-31 1,192.95 0 1,192.95
2012-07-31 556,904,749 224,000 2.050 2012-07-31 1,141.65 0 1,141.65
2012-06-30 556,680,749 0 2.100 2012-06-29 1,169.03 0 1,169.03
2012-05-31 556,680,749 5,261,104 2.150 2012-05-31 1,196.86 0 1,196.86
2012-04-30 551,419,645 5,104,000 2.130 2012-04-30 1,174.52 0 1,174.52
2012-03-31 546,315,645 0 2.000 2012-03-30 1,092.63 0 1,092.63
2012-02-29 546,315,645 0 2.030 2012-02-29 1,109.02 0 1,109.02
2012-01-31 546,315,645 67,000 1.980 2012-01-31 1,081.70 0 1,081.70
2011-12-31 546,248,645 1,200,000 1.900 2011-12-30 1,037.87 0 1,037.87
2011-11-30 545,048,645 0 1.500 2011-11-30 817.57 0 817.57
2011-10-31 545,048,645 0 1.450 2011-10-31 790.32 0 790.32
2011-09-30 545,048,645 1,220,000 1.630 2011-09-30 888.43 0 888.43
2011-08-31 543,828,645 0 1.630 2011-08-31 886.44 0 886.44
2011-07-31 543,828,645 0 1.920 2011-07-29 1,044.15 0 1,044.15
2011-06-30 543,828,645 540,000 1.710 2011-06-30 929.95 0 929.95
2011-06-24 543,288,645 54,109,685 1.800 2011-06-24 977.92 0 977.92
2011-05-31 489,178,960 0 1.620 2011-05-31 792.47 0 792.47
2011-04-30 489,178,960 0 1.490 2011-04-29 728.88 0 728.88
2011-03-31 489,178,960 0 1.400 2011-03-31 684.85 0 684.85
2011-02-28 489,178,960 0 1.100 2011-02-28 538.10 0 538.10
2011-01-31 489,178,960 300,000 1.290 2011-01-31 631.04 0 631.04
2010-12-31 488,878,960 0 1.010 2010-12-31 493.77 0 493.77
2010-11-30 488,878,960 0 0.790 2010-11-30 386.21 0 386.21
2010-10-31 488,878,960 0 0.810 2010-10-29 395.99 0 395.99
2010-09-30 488,878,960 100,000 0.780 2010-09-30 381.33 0 381.33
2010-08-31 488,778,960 0 0.840 2010-08-31 410.57 0 410.57
2010-07-31 488,778,960 0 0.870 2010-07-30 425.24 0 425.24
2010-06-30 488,778,960 0 0.850 2010-06-30 415.46 0 415.46
2010-05-31 488,778,960 0 0.670 2010-05-31 327.48 0 327.48
2010-04-30 488,778,960 600,000 0.900 2010-04-30 439.90 0 439.90
2010-03-31 488,178,960 0 0.810 2010-03-31 395.42 0 395.42
2010-02-28 488,178,960 0 0.510 2010-02-26 248.97 0 248.97
2010-01-31 488,178,960 0 0.520 2010-01-29 253.85 0 253.85
2009-12-31 488,178,960 0 0.840 2009-12-31 410.07 0 410.07
2009-11-30 488,178,960 0 0.800 2009-11-30 390.54 0 390.54
2009-10-31 488,178,960 0 0.520 2009-10-30 253.85 0 253.85
2009-09-30 488,178,960 0 0.630 2009-09-30 307.55 0 307.55
2009-08-31 488,178,960 0 0.480 2009-08-31 234.33 0 234.33
2009-07-31 488,178,960 0 0.490 2009-07-31 239.21 0 239.21
2009-06-30 488,178,960 0 0.400 2009-06-30 195.27 0 195.27
2009-05-31 488,178,960 0 0.435 2009-05-29 212.36 0 212.36
2009-04-30 488,178,960 0 0.300 2009-04-30 146.45 0 146.45
2009-03-31 488,178,960 0 0.310 2009-03-31 151.34 0 151.34
2009-02-28 488,178,960 0 0.335 2009-02-27 163.54 0 163.54
2009-01-31 488,178,960 0 0.250 2009-01-30 122.04 0 122.04
2008-12-31 488,178,960 0 0.345 2008-12-31 168.42 0 168.42
2008-11-30 488,178,960 -4,658,000 0.400 2008-11-28 195.27 0 195.27
2008-10-31 492,836,960 0 0.275 2008-10-31 135.53 0 135.53
2008-09-30 492,836,960 0 0.500 2008-09-30 246.42 0 246.42
2008-08-31 492,836,960 0 0.620 2008-08-29 305.56 0 305.56
2008-07-31 492,836,960 0 0.650 2008-07-31 320.34 0 320.34
2008-06-30 492,836,960 0 0.680 2008-06-30 335.13 0 335.13
2008-05-31 492,836,960 0 0.680 2008-05-30 335.13 0 335.13
2008-04-30 492,836,960 0 0.475 2008-04-30 234.10 0 234.10
2008-03-31 492,836,960 0 0.300 2008-03-31 147.85 0 147.85
2008-02-29 492,836,960 0 0.800 2008-02-29 394.27 0 394.27
2008-01-31 492,836,960 0 0.600 2008-01-31 295.70 0 295.70
2007-12-31 492,836,960 0 0.890 2007-12-31 438.62 0 438.62
2007-11-30 492,836,960 3,185,320 1.250 2007-11-30 616.05 0 616.05
2007-10-31 489,651,640 0 1.420 2007-10-31 695.31 0 695.31
2007-09-30 489,651,640 0 1.300 2007-09-28 636.55 0 636.55
2007-08-31 489,651,640 0 1.450 2007-08-31 709.99 0 709.99
2007-07-31 489,651,640 0 1.240 2007-07-31 607.17 0 607.17
2007-06-30 489,651,640 0 1.240 2007-06-29 607.17 0 607.17
2007-05-31 489,651,640 1,816,234 1.360 2007-05-31 665.93 0 665.93
2007-04-30 487,835,406 0 1.250 2007-04-30 609.79 0 609.79
2007-03-31 487,835,406 0 1.010 2007-03-30 492.71 0 492.71
2007-02-28 487,835,406 9,269,533 1.500 2007-02-28 731.75 0 731.75
2007-01-31 478,565,873 0 1.750 2007-01-31 837.49 0 837.49
2006-12-31 478,565,873 0 1.800 2006-12-29 861.42 0 861.42
2006-11-30 478,565,873 0 1.800 2006-11-30 861.42 0 861.42
2006-10-31 478,565,873 0 1.700 2006-10-31 813.56 0 813.56
2006-09-30 478,565,873 0 1.800 2006-09-29 861.42 0 861.42
2006-08-31 478,565,873 0 1.680 2006-08-31 803.99 0 803.99
2006-07-31 478,565,873 0 1.860 2006-07-31 890.13 0 890.13
2006-06-30 478,565,873 0 1.760 2006-06-30 842.28 0 842.28
2006-05-31 478,565,873 0 1.730 2006-05-30 827.92 0 827.92
2006-04-30 478,565,873 12,631,528 1.450 2006-04-28 693.92 0 693.92
2006-03-31 465,934,345 0 1.380 2006-03-31 642.99 0 642.99
2006-02-28 465,934,345 0 1.490 2006-02-28 694.24 0 694.24
2006-01-31 465,934,345 0 1.620 2006-01-27 754.81 0 754.81
2005-12-31 465,934,345 0 1.660 2005-12-30 773.45 0 773.45
2005-11-30 465,934,345 0 1.560 2005-11-30 726.86 0 726.86
2005-10-31 465,934,345 0 1.500 2005-10-31 698.90 0 698.90
2005-09-30 465,934,345 0 1.490 2005-09-30 694.24 0 694.24
2005-08-31 465,934,345 0 1.620 2005-08-31 754.81 0 754.81
2005-07-31 465,934,345 0 1.650 2005-07-29 768.79 0 768.79
2005-06-30 465,934,345 0 1.650 2005-06-30 768.79 0 768.79
2005-05-31 465,934,345 0 1.790 2005-05-31 834.02 0 834.02
2005-04-30 465,934,345 10,934,345 1.700 2005-04-29 792.09 0 792.09
2005-03-31 455,000,000 0 1.820 2005-03-31 828.10 0 828.10
2005-02-28 455,000,000 0 1.620 2005-02-28 737.10 0 737.10
2005-01-31 455,000,000 0 1.590 2005-01-31 723.45 0 723.45
2004-12-31 455,000,000 40,000,000 1.800 2004-12-31 819.00 0 819.00
2004-11-30 415,000,000 0 1.900 2004-11-30 788.50 0 788.50
2004-10-31 415,000,000 0 1.900 2004-10-29 788.50 0 788.50
2004-09-30 415,000,000 0 1.650 2004-09-30 684.75 0 684.75
2004-08-31 415,000,000 0 1.720 2004-08-31 713.80 0 713.80
2004-07-31 415,000,000 0 1.780 2004-07-30 738.70 0 738.70
2004-06-30 415,000,000 0 1.780 2004-06-30 738.70 0 738.70
2004-05-31 415,000,000 0 1.780 2004-05-31 738.70 0 738.70
2004-04-30 415,000,000 0 2.000 2004-04-30 830.00 0 830.00
2004-03-31 415,000,000 0 1.980 2004-03-31 821.70 0 821.70
2004-02-29 415,000,000 0 2.500 2004-02-27 1,037.50 0 1,037.50
2004-01-31 415,000,000 15,000,000 2.650 2004-01-30 1,099.75 0 1,099.75
2003-12-31 400,000,000 2.175 2003-12-31 870.00 0 870.00

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