Great World Company Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
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
2025-06-30 332,269,560 0 0.140 2025-06-30 46.52 0 46.52
2025-04-30 332,269,560 0 0.103 2025-04-30 34.22 0 34.22
2025-03-31 332,269,560 0 0.147 2025-03-31 48.84 0 48.84
2025-02-28 332,269,560 0 0.136 2025-02-28 45.19 0 45.19
2025-01-31 332,269,560 0 0.133 2025-01-28 44.19 0 44.19
2024-12-31 332,269,560 0 0.120 2024-12-31 39.87 0 39.87
2024-11-30 332,269,560 0 0.092 2024-11-29 30.57 0 30.57
2024-10-31 332,269,560 0 0.096 2024-10-31 31.90 0 31.90
2024-09-30 332,269,560 0 0.148 2024-09-30 49.18 0 49.18
2024-08-31 332,269,560 0 0.159 2024-08-30 52.83 0 52.83
2024-07-31 332,269,560 0 0.152 2024-07-31 50.50 0 50.50
2024-06-30 332,269,560 0 0.164 2024-06-28 54.49 0 54.49
2024-05-31 332,269,560 0 0.171 2024-05-31 56.82 0 56.82
2024-04-30 332,269,560 0 0.300 2024-04-30 99.68 0 99.68
2024-03-31 332,269,560 0 0.425 2024-03-28 141.21 0 141.21
2024-02-29 332,269,560 0 0.400 2024-02-29 132.91 0 132.91
2024-01-31 332,269,560 0 0.375 2024-01-31 124.60 0 124.60
2023-12-31 332,269,560 0 0.600 2023-12-29 199.36 0 199.36
2023-11-30 332,269,560 0 0.330 2023-11-30 109.65 0 109.65
2023-10-31 332,269,560 0 0.550 2023-10-31 182.75 0 182.75
2023-10-26 332,269,560 1,997,960 0.550 2023-10-26 182.75 0 182.75
2023-09-30 330,271,600 0 0.520 2023-09-29 171.74 0 171.74
2023-08-31 330,271,600 0 0.340 2023-08-31 112.29 0 112.29
2023-07-31 330,271,600 0 0.460 2023-07-31 151.92 0 151.92
2023-06-30 330,271,600 0 0.430 2023-06-30 142.02 0 142.02
2023-05-31 330,271,600 0 0.350 2023-05-31 115.60 0 115.60
2023-04-30 330,271,600 0 0.450 2023-04-28 148.62 0 148.62
2023-03-31 330,271,600 0 0.410 2023-03-31 135.41 0 135.41
2023-02-28 330,271,600 0 0.345 2023-02-28 113.94 0 113.94
2023-01-31 330,271,600 0 0.285 2023-01-31 94.13 0 94.13
2022-12-31 330,271,600 0 0.275 2022-12-30 90.82 0 90.82
2022-11-30 330,271,600 0 0.465 2022-11-30 153.58 0 153.58
2022-10-31 330,271,600 0 0.450 2022-10-31 148.62 0 148.62
2022-09-30 330,271,600 0 0.550 2022-09-30 181.65 0 181.65
2022-08-31 330,271,600 0 0.520 2022-08-31 171.74 0 171.74
2022-07-31 330,271,600 0 0.500 2022-07-29 165.14 0 165.14
2022-06-30 330,271,600 0 0.660 2022-06-30 217.98 0 217.98
2022-05-31 330,271,600 0 0.750 2022-05-31 247.70 0 247.70
2022-04-30 330,271,600 0 0.600 2022-04-29 198.16 0 198.16
2022-03-31 330,271,600 0 0.550 2022-03-31 181.65 0 181.65
2022-02-28 330,271,600 0 0.610 2022-02-28 201.47 0 201.47
2022-01-31 330,271,600 0 0.560 2022-01-31 184.95 0 184.95
2021-12-31 330,271,600 0 0.700 2021-12-31 231.19 0 231.19
2021-11-30 330,271,600 0 0.720 2021-11-30 237.80 0 237.80
2021-10-31 330,271,600 0 0.720 2021-10-29 237.80 0 237.80
2021-09-30 330,271,600 0 0.760 2021-09-30 251.01 0 251.01
2021-08-31 330,271,600 0 0.730 2021-08-31 241.10 0 241.10
2021-07-31 330,271,600 0 0.650 2021-07-30 214.68 0 214.68
2021-06-30 330,271,600 0 0.690 2021-06-30 227.89 0 227.89
2021-06-21 330,271,600 -2,972,444,400 0.720 2021-06-21 237.80 0 237.80
2021-05-31 3,302,716,000 0 0.079 2021-05-31 260.91 0 260.91
2021-05-12 3,302,716,000 50,000,000 0.085 2021-05-12 280.73 0 280.73
2021-04-30 3,252,716,000 0 0.092 2021-04-30 299.25 0 299.25
2021-03-31 3,252,716,000 0 0.101 2021-03-31 328.52 0 328.52
2021-02-28 3,252,716,000 0 0.073 2021-02-26 237.45 0 237.45
2021-01-31 3,252,716,000 0 0.074 2021-01-29 240.70 0 240.70
2020-12-31 3,252,716,000 0 0.068 2020-12-31 221.18 0 221.18
2020-11-30 3,252,716,000 0 0.069 2020-11-30 224.44 0 224.44
2020-10-31 3,252,716,000 0 0.048 2020-10-30 156.13 0 156.13
2020-09-30 3,252,716,000 0 0.045 2020-09-30 146.37 0 146.37
2020-08-31 3,252,716,000 0 0.046 2020-08-31 149.62 0 149.62
2020-07-31 3,252,716,000 0 0.041 2020-07-31 133.36 0 133.36
2020-06-30 3,252,716,000 0 0.028 2020-06-30 91.08 0 91.08
2020-05-31 3,252,716,000 0 0.020 2020-05-29 65.05 0 65.05
2020-05-11 3,252,716,000 473,780,000 0.020 2020-05-11 65.05 0 65.05
2020-04-30 2,778,936,000 0 0.020 2020-04-29 55.58 0 55.58
2020-03-31 2,778,936,000 0 0.023 2020-03-31 63.92 0 63.92
2020-03-27 2,778,936,000 410,000,000 0.023 2020-03-27 63.92 0 63.92
2020-02-29 2,368,936,000 0 0.033 2020-02-28 78.17 0 78.17
2020-01-31 2,368,936,000 0 0.036 2020-01-31 85.28 0 85.28
2019-12-31 2,368,936,000 0 0.035 2019-12-31 82.91 0 82.91
2019-11-30 2,368,936,000 0 0.038 2019-11-29 90.02 0 90.02
2019-10-31 2,368,936,000 0 0.048 2019-10-31 113.71 0 113.71
2019-09-30 2,368,936,000 0 0.057 2019-09-30 135.03 0 135.03
2019-08-31 2,368,936,000 0 0.064 2019-08-30 151.61 0 151.61
2019-07-31 2,368,936,000 0 0.062 2019-07-31 146.87 0 146.87
2019-06-30 2,368,936,000 0 0.069 2019-06-28 163.46 0 163.46
2019-05-31 2,368,936,000 0 0.072 2019-05-31 170.56 0 170.56
2019-04-30 2,368,936,000 0 0.074 2019-04-30 175.30 0 175.30
2019-03-31 2,368,936,000 0 0.069 2019-03-29 163.46 0 163.46
2019-02-28 2,368,936,000 0 0.070 2019-02-28 165.83 0 165.83
2019-01-31 2,368,936,000 0 0.066 2019-01-31 156.35 0 156.35
2018-12-31 2,368,936,000 0 0.079 2018-12-31 187.15 0 187.15
2018-11-30 2,368,936,000 0 0.047 2018-11-30 111.34 0 111.34
2018-10-31 2,368,936,000 0 0.029 2018-10-31 68.70 0 68.70
2018-09-30 2,368,936,000 0 0.040 2018-09-28 94.76 0 94.76
2018-08-31 2,368,936,000 0 0.042 2018-08-31 99.50 0 99.50
2018-07-31 2,368,936,000 0 0.040 2018-07-31 94.76 0 94.76
2018-06-30 2,368,936,000 0 0.053 2018-06-29 125.55 0 125.55
2018-05-31 2,368,936,000 0 0.053 2018-05-31 125.55 0 125.55
2018-04-30 2,368,936,000 0 0.053 2018-04-30 125.55 0 125.55
2018-03-31 2,368,936,000 0 0.058 2018-03-29 137.40 0 137.40
2018-02-28 2,368,936,000 0 0.064 2018-02-28 151.61 0 151.61
2018-01-31 2,368,936,000 0 0.048 2018-01-31 113.71 0 113.71
2017-12-31 2,368,936,000 0 0.050 2017-12-29 118.45 0 118.45
2017-11-30 2,368,936,000 0 0.050 2017-11-30 118.45 0 118.45
2017-10-31 2,368,936,000 0 0.052 2017-10-31 123.18 0 123.18
2017-09-30 2,368,936,000 0 0.053 2017-09-29 125.55 0 125.55
2017-08-31 2,368,936,000 0 0.059 2017-08-31 139.77 0 139.77
2017-07-31 2,368,936,000 0 0.062 2017-07-31 146.87 0 146.87
2017-06-30 2,368,936,000 0 0.068 2017-06-30 161.09 0 161.09
2017-05-31 2,368,936,000 0 0.079 2017-05-31 187.15 0 187.15
2017-04-30 2,368,936,000 0 0.075 2017-04-28 177.67 0 177.67
2017-03-31 2,368,936,000 0 0.074 2017-03-31 175.30 0 175.30
2017-02-28 2,368,936,000 0 0.075 2017-02-28 177.67 0 177.67
2017-01-31 2,368,936,000 0 0.069 2017-01-27 163.46 0 163.46
2016-12-31 2,368,936,000 0 0.069 2016-12-30 163.46 0 163.46
2016-11-30 2,368,936,000 0 0.070 2016-11-30 165.83 0 165.83
2016-10-31 2,368,936,000 0 0.071 2016-10-31 168.19 0 168.19
2016-09-30 2,368,936,000 0 0.073 2016-09-30 172.93 0 172.93
2016-08-31 2,368,936,000 0 0.065 2016-08-31 153.98 0 153.98
2016-07-31 2,368,936,000 0 0.082 2016-07-29 194.25 0 194.25
2016-06-30 2,368,936,000 0 0.091 2016-06-30 215.57 0 215.57
2016-05-31 2,368,936,000 245,000,000 0.260 2016-05-31 615.92 0 615.92
2016-04-30 2,123,936,000 220,000,000 0.204 2016-04-29 433.28 0 433.28
2016-03-31 1,903,936,000 0 0.218 2016-03-31 415.06 0 415.06
2016-02-29 1,903,936,000 0 0.173 2016-02-29 329.38 0 329.38
2016-01-31 1,903,936,000 150,000,000 0.186 2016-01-29 354.13 0 354.13
2015-12-31 1,753,936,000 75,000,000 0.270 2015-12-31 473.56 0 473.56
2015-11-30 1,678,936,000 37,500,000 0.248 2015-11-30 416.38 0 416.38
2015-10-31 1,641,436,000 62,500,000 0.390 2015-10-30 640.16 0 640.16
2015-09-30 1,578,936,000 0 0.370 2015-09-30 584.21 0 584.21
2015-08-31 1,578,936,000 0 0.350 2015-08-31 552.63 0 552.63
2015-07-31 1,578,936,000 0 0.475 2015-07-31 749.99 0 749.99
2015-07-02 1,578,936,000 65,000,000 0.630 2015-07-02 994.73 0 994.73
2015-06-30 1,513,936,000 70,000,000 0.710 2015-06-30 1,074.89 0 1,074.89
2015-06-10 1,443,936,000 90,808,000 0.750 2015-06-10 1,082.95 0 1,082.95
2015-05-31 1,353,128,000 0 0.540 2015-05-29 730.69 0 730.69
2015-04-30 1,353,128,000 0 0.480 2015-04-30 649.50 0 649.50
2015-03-31 1,353,128,000 0 0.395 2015-03-31 534.49 0 534.49
2015-02-28 1,353,128,000 0 0.360 2015-02-27 487.13 0 487.13
2015-01-31 1,353,128,000 0 0.365 2015-01-30 493.89 0 493.89
2014-12-31 1,353,128,000 0 0.360 2014-12-31 487.13 0 487.13
2014-11-30 1,353,128,000 0 0.410 2014-11-28 554.78 0 554.78
2014-10-31 1,353,128,000 0 0.335 2014-10-31 453.30 0 453.30
2014-10-22 1,353,128,000 225,500,000 0.340 2014-10-22 460.06 0 460.06
2014-09-30 1,127,628,000 0 0.131 2014-09-30 147.72 0 147.72
2014-08-31 1,127,628,000 0 0.098 2014-08-29 110.51 0 110.51
2014-07-31 1,127,628,000 0 0.088 2014-07-31 99.23 0 99.23
2014-06-30 1,127,628,000 0 0.072 2014-06-30 81.19 0 81.19
2014-05-31 1,127,628,000 0 0.098 2014-05-30 110.51 0 110.51
2014-04-30 1,127,628,000 0 0.094 2014-04-30 106.00 0 106.00
2014-03-31 1,127,628,000 0 0.103 2014-03-31 116.15 0 116.15
2014-02-28 1,127,628,000 0 0.130 2014-02-28 146.59 0 146.59
2014-01-31 1,127,628,000 0 0.141 2014-01-30 159.00 0 159.00
2013-12-31 1,127,628,000 0 0.110 2013-12-31 124.04 0 124.04
2013-11-30 1,127,628,000 0 0.125 2013-11-29 140.95 0 140.95
2013-10-31 1,127,628,000 0 0.071 2013-10-31 80.06 0 80.06
2013-09-30 1,127,628,000 0 0.074 2013-09-30 83.44 0 83.44
2013-08-31 1,127,628,000 0 0.071 2013-08-30 80.06 0 80.06
2013-07-31 1,127,628,000 0 0.075 2013-07-31 84.57 0 84.57
2013-06-30 1,127,628,000 0 0.053 2013-06-28 59.76 0 59.76
2013-05-31 1,127,628,000 0 0.054 2013-05-31 60.89 0 60.89
2013-04-30 1,127,628,000 0 0.058 2013-04-30 65.40 0 65.40
2013-03-31 1,127,628,000 0 0.069 2013-03-28 77.81 0 77.81
2013-02-28 1,127,628,000 0 0.079 2013-02-28 89.08 0 89.08
2013-01-31 1,127,628,000 0 0.086 2013-01-31 96.98 0 96.98
2012-12-31 1,127,628,000 0 0.089 2012-12-31 100.36 0 100.36
2012-11-30 1,127,628,000 0 0.060 2012-11-30 67.66 0 67.66
2012-10-31 1,127,628,000 0 0.059 2012-10-31 66.53 0 66.53
2012-09-30 1,127,628,000 0 0.065 2012-09-28 73.30 0 73.30
2012-08-31 1,127,628,000 0 0.063 2012-08-31 71.04 0 71.04
2012-07-31 1,127,628,000 0 0.075 2012-07-31 84.57 0 84.57
2012-06-30 1,127,628,000 0 0.087 2012-06-29 98.10 0 98.10
2012-05-31 1,127,628,000 0 0.080 2012-05-31 90.21 0 90.21
2012-04-30 1,127,628,000 0 0.089 2012-04-30 100.36 0 100.36
2012-03-31 1,127,628,000 0 0.112 2012-03-30 126.29 0 126.29
2012-02-29 1,127,628,000 0 0.120 2012-02-29 135.32 0 135.32
2012-01-31 1,127,628,000 0 0.096 2012-01-31 108.25 0 108.25
2011-12-31 1,127,628,000 0 0.128 2011-12-30 144.34 0 144.34
2011-11-30 1,127,628,000 0 0.120 2011-11-30 135.32 0 135.32
2011-10-31 1,127,628,000 0 0.160 2011-10-31 180.42 0 180.42
2011-09-30 1,127,628,000 0 0.073 2011-09-30 82.32 0 82.32
2011-08-31 1,127,628,000 0 0.100 2011-08-31 112.76 0 112.76
2011-08-15 1,127,628,000 155,000,000 0.137 2011-08-15 154.49 0 154.49
2011-07-31 972,628,000 0 0.165 2011-07-29 160.48 0 160.48
2011-06-30 972,628,000 0 0.156 2011-06-30 151.73 0 151.73
2011-05-31 972,628,000 0 0.190 2011-05-31 184.80 0 184.80
2011-04-30 972,628,000 0 0.240 2011-04-29 233.43 0 233.43
2011-03-31 972,628,000 0 0.250 2011-03-31 243.16 0 243.16
2011-02-28 972,628,000 0 0.270 2011-02-25 262.61 0 262.61
2011-01-31 972,628,000 0 0.285 2011-01-31 277.20 0 277.20
2010-12-31 972,628,000 0 0.340 2010-12-31 330.69 0 330.69
2010-11-30 972,628,000 0 0.158 2010-11-30 153.68 0 153.68
2010-10-31 972,628,000 0 0.165 2010-10-29 160.48 0 160.48
2010-09-30 972,628,000 0 0.177 2010-09-30 172.16 0 172.16
2010-09-13 972,628,000 486,314,000 0.125 2010-09-13 121.58 0 121.58
2010-08-31 486,314,000 0 0.125 2010-08-31 60.79 486,314,000 121.58
2010-07-31 486,314,000 0 0.168 2010-07-30 81.70 0 81.70
2010-06-30 486,314,000 0 0.260 2010-06-22 126.44 0 126.44
2010-05-31 486,314,000 0 0.247 2010-05-31 120.12 0 120.12
2010-04-30 486,314,000 0 0.250 2010-04-30 121.58 0 121.58
2010-03-31 486,314,000 0 0.265 2010-03-31 128.87 0 128.87
2010-02-28 486,314,000 0 0.220 2010-02-26 106.99 0 106.99
2010-01-31 486,314,000 0 0.225 2010-01-29 109.42 0 109.42
2009-12-31 486,314,000 0 0.214 2009-12-31 104.07 0 104.07
2009-11-30 486,314,000 0 0.210 2009-11-30 102.13 0 102.13
2009-10-31 486,314,000 0 0.260 2009-10-30 126.44 0 126.44
2009-09-30 486,314,000 0 0.250 2009-09-30 121.58 0 121.58
2009-08-31 486,314,000 0 0.305 2009-08-31 148.33 0 148.33
2009-08-07 486,314,000 80,000,000 0.280 2009-08-07 136.17 0 136.17
2009-07-31 406,314,000 0 0.280 2009-07-31 113.77 0 113.77
2009-06-30 406,314,000 0 0.275 2009-06-30 111.74 0 111.74
2009-05-31 406,314,000 0 0.310 2009-05-29 125.96 0 125.96
2009-04-30 406,314,000 0 0.190 2009-04-30 77.20 0 77.20
2009-03-31 406,314,000 0 0.178 2009-03-31 72.32 0 72.32
2009-02-28 406,314,000 0 0.179 2009-02-27 72.73 0 72.73
2009-01-31 406,314,000 0 0.190 2009-01-30 77.20 0 77.20
2008-12-31 406,314,000 0 0.196 2008-12-31 79.64 0 79.64
2008-11-30 406,314,000 0 0.244 2008-11-28 99.14 0 99.14
2008-10-31 406,314,000 0 0.300 2008-10-31 121.89 0 121.89
2008-09-30 406,314,000 0 0.335 2008-09-30 136.12 0 136.12
2008-08-31 406,314,000 0 0.340 2008-08-29 138.15 0 138.15
2008-07-31 406,314,000 0 0.350 2008-07-31 142.21 0 142.21
2008-07-14 406,314,000 67,718,000 0.355 2008-07-14 144.24 0 144.24
2008-06-30 338,596,000 0 0.350 2008-06-30 118.51 0 118.51
2008-05-31 338,596,000 0 0.345 2008-05-30 116.82 0 116.82
2008-04-30 338,596,000 0 0.290 2008-04-30 98.19 0 98.19
2008-03-31 338,596,000 0 0.305 2008-03-31 103.27 0 103.27
2008-02-29 338,596,000 0 0.315 2008-02-29 106.66 0 106.66
2008-01-31 338,596,000 0 0.275 2008-01-31 93.11 0 93.11
2007-12-31 338,596,000 0 0.255 2007-12-31 86.34 0 86.34
2007-11-30 338,596,000 0 0.245 2007-11-30 82.96 0 82.96
2007-10-31 338,596,000 0 0.345 2007-10-31 116.82 0 116.82
2007-09-30 338,596,000 0 0.350 2007-09-28 118.51 0 118.51
2007-08-31 338,596,000 0 0.400 2007-08-31 135.44 0 135.44
2007-07-31 338,596,000 0 0.490 2007-07-31 165.91 0 165.91
2007-06-30 338,596,000 0 0.300 2007-06-29 101.58 0 101.58
2007-05-31 338,596,000 0 0.390 2007-05-31 132.05 0 132.05
2007-04-30 338,596,000 0 0.205 2007-04-30 69.41 0 69.41
2007-03-31 338,596,000 0 0.197 2007-03-30 66.70 0 66.70
2007-02-28 338,596,000 0 0.187 2007-02-28 63.32 0 63.32
2007-01-31 338,596,000 0 0.169 2007-01-31 57.22 0 57.22
2006-12-31 338,596,000 0 0.165 2006-12-29 55.87 0 55.87
2006-11-30 338,596,000 0 0.118 2006-11-30 39.95 0 39.95
2006-10-31 338,596,000 0 0.140 2006-10-31 47.40 0 47.40
2006-09-30 338,596,000 0 0.180 2006-09-29 60.95 0 60.95
2006-08-31 338,596,000 0 0.169 2006-08-31 57.22 0 57.22
2006-07-31 338,596,000 56,400,000 0.201 2006-07-31 68.06 0 68.06
2006-06-30 282,196,000 0 0.310 2006-06-30 87.48 0 87.48
2006-05-31 282,196,000 0 0.130 2006-05-30 36.69 0 36.69
2006-04-30 282,196,000 0 0.060 2006-04-28 16.93 0 16.93
2006-03-31 282,196,000 0 0.039 2006-03-31 11.01 0 11.01
2006-02-28 282,196,000 0 0.038 2006-02-28 10.72 0 10.72
2006-01-31 282,196,000 0 0.035 2006-01-27 9.88 0 9.88
2005-12-31 282,196,000 0 0.045 2005-12-30 12.70 0 12.70
2005-11-30 282,196,000 0 0.035 2005-11-30 9.88 0 9.88
2005-10-31 282,196,000 0 0.045 2005-10-31 12.70 0 12.70
2005-09-30 282,196,000 0 0.049 2005-09-30 13.83 0 13.83
2005-08-31 282,196,000 0 0.050 2005-08-31 14.11 0 14.11
2005-07-31 282,196,000 0 0.058 2005-07-29 16.37 0 16.37
2005-06-30 282,196,000 0 0.060 2005-06-30 16.93 0 16.93
2005-05-31 282,196,000 0 0.066 2005-05-31 18.62 0 18.62
2005-04-30 282,196,000 0 0.069 2005-04-29 19.47 0 19.47
2005-03-31 282,196,000 0 0.074 2005-03-31 20.88 0 20.88
2005-02-28 282,196,000 0 0.050 2005-02-28 14.11 0 14.11
2005-01-31 282,196,000 0 0.060 2005-01-31 16.93 0 16.93
2004-12-31 282,196,000 0 0.059 2004-12-31 16.65 0 16.65
2004-11-30 282,196,000 0 0.061 2004-11-30 17.21 0 17.21
2004-10-31 282,196,000 0 0.047 2004-10-29 13.26 0 13.26
2004-09-30 282,196,000 0 0.038 2004-09-30 10.72 0 10.72
2004-08-31 282,196,000 0 0.049 2004-08-31 13.83 0 13.83
2004-07-31 282,196,000 0 0.035 2004-07-30 9.88 0 9.88
2004-06-30 282,196,000 0 0.039 2004-06-30 11.01 0 11.01
2004-05-31 282,196,000 0 0.055 2004-05-31 15.52 0 15.52
2004-04-30 282,196,000 0 0.063 2004-04-30 17.78 0 17.78
2004-03-31 282,196,000 0 0.089 2004-03-31 25.12 0 25.12
2004-02-29 282,196,000 0 0.075 2004-02-27 21.16 0 21.16
2004-01-31 282,196,000 0 0.090 2004-01-30 25.40 0 25.40
2003-12-31 282,196,000 0 0.089 2003-12-31 25.12 0 25.12
2003-11-30 282,196,000 0 0.090 2003-11-28 25.40 0 25.40
2003-10-31 282,196,000 0 0.106 2003-10-31 29.91 0 29.91
2003-09-30 282,196,000 0 0.104 2003-09-30 29.35 0 29.35
2003-08-31 282,196,000 0 0.090 2003-08-29 25.40 0 25.40
2003-07-31 282,196,000 0 0.095 2003-07-31 26.81 0 26.81
2003-06-30 282,196,000 0 0.100 2003-06-30 28.22 0 28.22
2003-05-31 282,196,000 0 0.093 2003-05-30 26.24 0 26.24
2003-04-30 282,196,000 0 0.093 2003-04-30 26.24 0 26.24
2003-03-31 282,196,000 0 0.093 2003-03-31 26.24 0 26.24
2003-02-28 282,196,000 0 0.095 2003-02-28 26.81 0 26.81
2003-01-31 282,196,000 0 0.105 2003-01-30 29.63 0 29.63
2002-12-31 282,196,000 0 0.106 2002-12-31 29.91 0 29.91
2002-11-30 282,196,000 0 0.113 2002-11-29 31.89 0 31.89
2002-10-31 282,196,000 0 0.102 2002-10-31 28.78 0 28.78
2002-09-30 282,196,000 0 0.110 2002-09-30 31.04 0 31.04
2002-08-31 282,196,000 0 0.129 2002-08-30 36.40 0 36.40
2002-07-31 282,196,000 0 0.108 2002-07-31 30.48 0 30.48
2002-06-30 282,196,000 0 0.156 2002-06-28 44.02 0 44.02
2002-05-31 282,196,000 0 0.168 2002-05-31 47.41 0 47.41
2002-04-30 282,196,000 0 0.160 2002-04-30 45.15 0 45.15
2002-03-31 282,196,000 0 0.178 2002-03-28 50.23 0 50.23
2002-02-28 282,196,000 0 0.158 2002-02-28 44.59 0 44.59
2002-01-31 282,196,000 0 0.190 2002-01-31 53.62 0 53.62
2001-12-31 282,196,000 0 0.178 2001-12-31 50.23 0 50.23
2001-11-30 282,196,000 0 0.375 2001-11-30 105.82 0 105.82
2001-10-31 282,196,000 0 0.390 2001-10-31 110.06 0 110.06
2001-09-30 282,196,000 0 0.390 2001-09-28 110.06 0 110.06
2001-08-31 282,196,000 0 0.400 2001-08-31 112.88 0 112.88
2001-07-31 282,196,000 0 0.490 2001-07-31 138.28 0 138.28
2001-06-30 282,196,000 0 0.560 2001-06-29 158.03 0 158.03
2001-05-31 282,196,000 0 0.700 2001-05-31 197.54 0 197.54
2001-04-30 282,196,000 0 0.460 2001-04-27 129.81 0 129.81
2001-03-31 282,196,000 0 0.310 2001-03-30 87.48 0 87.48
2001-02-28 282,196,000 -3,504,000 0.340 2001-02-28 95.95 0 95.95
2001-01-31 285,700,000 -300,000 0.400 2001-01-31 114.28 0 114.28
2000-12-31 286,000,000 0.435 2000-12-29 124.41 0 124.41

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