Yuxing InfoTech Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08005  2000-01-31    
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 2,487,704,800 0 0.102 2025-06-30 253.75 0 253.75
2025-05-31 2,487,704,800 0 0.114 2025-05-30 283.60 0 283.60
2025-04-30 2,487,704,800 0 0.108 2025-04-30 268.67 0 268.67
2025-03-31 2,487,704,800 0 0.120 2025-03-31 298.52 0 298.52
2025-02-28 2,487,704,800 0 0.145 2025-02-28 360.72 0 360.72
2025-01-31 2,487,704,800 0 0.138 2025-01-28 343.30 0 343.30
2024-12-31 2,487,704,800 0 0.140 2024-12-31 348.28 0 348.28
2024-11-30 2,487,704,800 0 0.150 2024-11-29 373.16 0 373.16
2024-10-31 2,487,704,800 0 0.153 2024-10-31 380.62 0 380.62
2024-09-30 2,487,704,800 0 0.160 2024-09-30 398.03 0 398.03
2024-08-31 2,487,704,800 0 0.107 2024-08-30 266.18 0 266.18
2024-07-31 2,487,704,800 0 0.130 2024-07-31 323.40 0 323.40
2024-06-30 2,487,704,800 0 0.130 2024-06-28 323.40 0 323.40
2024-05-31 2,487,704,800 0 0.162 2024-05-31 403.01 0 403.01
2024-04-30 2,487,704,800 0 0.202 2024-04-30 502.52 0 502.52
2024-03-31 2,487,704,800 0 0.173 2024-03-28 430.37 0 430.37
2024-02-29 2,487,704,800 0 0.160 2024-02-29 398.03 0 398.03
2024-01-31 2,487,704,800 0 0.145 2024-01-31 360.72 0 360.72
2023-12-31 2,487,704,800 0 0.125 2023-12-29 310.96 0 310.96
2023-11-30 2,487,704,800 0 0.135 2023-11-30 335.84 0 335.84
2023-10-31 2,487,704,800 0 0.145 2023-10-31 360.72 0 360.72
2023-09-30 2,487,704,800 0 0.139 2023-09-29 345.79 0 345.79
2023-08-31 2,487,704,800 0 0.179 2023-08-31 445.30 0 445.30
2023-07-31 2,487,704,800 0 0.176 2023-07-31 437.84 0 437.84
2023-06-30 2,487,704,800 0 0.175 2023-06-30 435.35 0 435.35
2023-05-31 2,487,704,800 0 0.170 2023-05-31 422.91 0 422.91
2023-04-30 2,487,704,800 0 0.190 2023-04-28 472.66 0 472.66
2023-03-31 2,487,704,800 0 0.223 2023-03-31 554.76 0 554.76
2023-02-28 2,487,704,800 0 0.198 2023-02-28 492.57 0 492.57
2023-01-31 2,487,704,800 0 0.180 2023-01-31 447.79 0 447.79
2022-12-31 2,487,704,800 0 0.230 2022-12-30 572.17 0 572.17
2022-11-30 2,487,704,800 0 0.200 2022-11-30 497.54 0 497.54
2022-10-31 2,487,704,800 0 0.172 2022-10-31 427.89 0 427.89
2022-09-30 2,487,704,800 0 0.210 2022-09-30 522.42 0 522.42
2022-08-31 2,487,704,800 0 0.205 2022-08-31 509.98 0 509.98
2022-07-31 2,487,704,800 0 0.192 2022-07-29 477.64 0 477.64
2022-06-30 2,487,704,800 0 0.220 2022-06-30 547.30 0 547.30
2022-05-31 2,487,704,800 0 0.260 2022-05-31 646.80 0 646.80
2022-04-30 2,487,704,800 0 0.230 2022-04-29 572.17 0 572.17
2022-03-31 2,487,704,800 0 0.270 2022-03-31 671.68 0 671.68
2022-02-28 2,487,704,800 0 0.310 2022-02-28 771.19 0 771.19
2022-01-31 2,487,704,800 0 0.385 2022-01-31 957.77 0 957.77
2021-12-31 2,487,704,800 0 0.410 2021-12-31 1,019.96 0 1,019.96
2021-11-30 2,487,704,800 0 0.475 2021-11-30 1,181.66 0 1,181.66
2021-10-31 2,487,704,800 0 0.380 2021-10-29 945.33 0 945.33
2021-09-30 2,487,704,800 0 0.385 2021-09-30 957.77 0 957.77
2021-08-31 2,487,704,800 0 0.385 2021-08-31 957.77 0 957.77
2021-07-31 2,487,704,800 0 0.435 2021-07-30 1,082.15 0 1,082.15
2021-06-30 2,487,704,800 0 0.430 2021-06-30 1,069.71 0 1,069.71
2021-05-31 2,487,704,800 0 0.540 2021-05-31 1,343.36 0 1,343.36
2021-04-30 2,487,704,800 0 0.580 2021-04-30 1,442.87 0 1,442.87
2021-03-31 2,487,704,800 0 0.510 2021-03-31 1,268.73 0 1,268.73
2021-02-28 2,487,704,800 0 0.540 2021-02-26 1,343.36 0 1,343.36
2021-01-31 2,487,704,800 0 0.370 2021-01-29 920.45 0 920.45
2021-01-12 2,487,704,800 414,616,000 0.405 2021-01-12 1,007.52 0 1,007.52
2020-12-31 2,073,088,800 0 0.199 2020-12-31 412.54 0 412.54
2020-11-30 2,073,088,800 0 0.200 2020-11-30 414.62 0 414.62
2020-10-31 2,073,088,800 0 0.226 2020-10-30 468.52 0 468.52
2020-09-30 2,073,088,800 0 0.208 2020-09-30 431.20 0 431.20
2020-08-31 2,073,088,800 0 0.275 2020-08-31 570.10 0 570.10
2020-07-31 2,073,088,800 0 0.250 2020-07-31 518.27 0 518.27
2020-06-30 2,073,088,800 0 0.290 2020-06-30 601.20 0 601.20
2020-05-31 2,073,088,800 0 0.285 2020-05-29 590.83 0 590.83
2020-04-30 2,073,088,800 0 0.275 2020-04-29 570.10 0 570.10
2020-03-31 2,073,088,800 0 0.295 2020-03-31 611.56 0 611.56
2020-02-29 2,073,088,800 0 0.310 2020-02-28 642.66 0 642.66
2020-01-31 2,073,088,800 0 0.300 2020-01-31 621.93 0 621.93
2019-12-31 2,073,088,800 0 0.310 2019-12-31 642.66 0 642.66
2019-11-30 2,073,088,800 0 0.325 2019-11-29 673.75 0 673.75
2019-10-31 2,073,088,800 0 0.295 2019-10-31 611.56 0 611.56
2019-09-30 2,073,088,800 0 0.300 2019-09-30 621.93 0 621.93
2019-08-31 2,073,088,800 0 0.305 2019-08-30 632.29 0 632.29
2019-07-31 2,073,088,800 0 0.340 2019-07-31 704.85 0 704.85
2019-07-26 2,073,088,800 270,000,000 0.365 2019-07-26 756.68 0 756.68
2019-06-30 1,803,088,800 0 0.425 2019-06-28 766.31 0 766.31
2019-05-31 1,803,088,800 0 0.385 2019-05-31 694.19 0 694.19
2019-04-30 1,803,088,800 0 0.400 2019-04-30 721.24 0 721.24
2019-03-31 1,803,088,800 0 0.465 2019-03-29 838.44 0 838.44
2019-02-28 1,803,088,800 0 0.330 2019-02-28 595.02 0 595.02
2019-01-31 1,803,088,800 0 0.340 2019-01-31 613.05 0 613.05
2018-12-31 1,803,088,800 0 0.345 2018-12-31 622.07 0 622.07
2018-11-30 1,803,088,800 0 0.340 2018-11-30 613.05 0 613.05
2018-10-31 1,803,088,800 0 0.355 2018-10-31 640.10 0 640.10
2018-09-30 1,803,088,800 0 0.355 2018-09-28 640.10 0 640.10
2018-08-31 1,803,088,800 0 0.385 2018-08-31 694.19 0 694.19
2018-07-31 1,803,088,800 0 0.530 2018-07-31 955.64 0 955.64
2018-06-30 1,803,088,800 0 0.590 2018-06-29 1,063.82 0 1,063.82
2018-05-31 1,803,088,800 0 0.660 2018-05-31 1,190.04 0 1,190.04
2018-04-30 1,803,088,800 0 0.660 2018-04-30 1,190.04 0 1,190.04
2018-03-31 1,803,088,800 0 0.740 2018-03-29 1,334.29 0 1,334.29
2018-02-28 1,803,088,800 0 0.780 2018-02-28 1,406.41 0 1,406.41
2018-01-31 1,803,088,800 0 0.760 2018-01-31 1,370.35 0 1,370.35
2017-12-31 1,803,088,800 0 0.980 2017-12-29 1,767.03 0 1,767.03
2017-11-30 1,803,088,800 0 0.570 2017-11-30 1,027.76 0 1,027.76
2017-10-31 1,803,088,800 0 0.810 2017-10-31 1,460.50 0 1,460.50
2017-09-30 1,803,088,800 0 0.670 2017-09-29 1,208.07 0 1,208.07
2017-08-31 1,803,088,800 0 0.800 2017-08-31 1,442.47 0 1,442.47
2017-07-31 1,803,088,800 0 0.860 2017-07-31 1,550.66 0 1,550.66
2017-06-30 1,803,088,800 0 1.010 2017-06-30 1,821.12 0 1,821.12
2017-05-31 1,803,088,800 0 0.910 2017-05-31 1,640.81 0 1,640.81
2017-04-30 1,803,088,800 0 1.220 2017-04-28 2,199.77 0 2,199.77
2017-03-31 1,803,088,800 0 1.440 2017-03-31 2,596.45 0 2,596.45
2017-02-28 1,803,088,800 0 1.590 2017-02-28 2,866.91 0 2,866.91
2017-01-31 1,803,088,800 0 1.560 2017-01-27 2,812.82 0 2,812.82
2016-12-31 1,803,088,800 0 1.460 2016-12-30 2,632.51 0 2,632.51
2016-11-30 1,803,088,800 0 1.840 2016-11-30 3,317.68 0 3,317.68
2016-10-31 1,803,088,800 0 1.990 2016-10-31 3,588.15 0 3,588.15
2016-09-30 1,803,088,800 0 2.080 2016-09-30 3,750.42 0 3,750.42
2016-08-31 1,803,088,800 340,000 2.500 2016-08-31 4,507.72 0 4,507.72
2016-07-31 1,802,748,800 450,000 2.540 2016-07-29 4,578.98 0 4,578.98
2016-06-30 1,802,298,800 770,000 2.580 2016-06-30 4,649.93 0 4,649.93
2016-05-31 1,801,528,800 100,000 2.770 2016-05-31 4,990.23 0 4,990.23
2016-04-30 1,801,428,800 0 2.640 2016-04-29 4,755.77 0 4,755.77
2016-03-31 1,801,428,800 0 2.640 2016-03-31 4,755.77 0 4,755.77
2016-02-29 1,801,428,800 0 2.280 2016-02-29 4,107.26 0 4,107.26
2016-01-31 1,801,428,800 0 2.060 2016-01-29 3,710.94 0 3,710.94
2015-12-31 1,801,428,800 0 2.600 2015-12-31 4,683.71 0 4,683.71
2015-11-30 1,801,428,800 0 2.240 2015-11-30 4,035.20 0 4,035.20
2015-10-31 1,801,428,800 0 3.020 2015-10-30 5,440.31 0 5,440.31
2015-09-30 1,801,428,800 40,000 2.130 2015-09-30 3,837.04 0 3,837.04
2015-08-31 1,801,388,800 1,462,000 3.200 2015-08-31 5,764.44 0 5,764.44
2015-07-31 1,799,926,800 2,300,000 3.600 2015-07-31 6,479.74 0 6,479.74
2015-06-30 1,797,626,800 3,846,000 3.920 2015-06-30 7,046.70 0 7,046.70
2015-05-31 1,793,780,800 318,000 4.190 2015-05-29 7,515.94 0 7,515.94
2015-04-30 1,793,462,800 1,346,000 3.210 2015-04-30 5,757.02 0 5,757.02
2015-03-31 1,792,116,800 0 3.260 2015-03-31 5,842.30 0 5,842.30
2015-02-28 1,792,116,800 0 3.200 2015-02-27 5,734.77 0 5,734.77
2015-01-31 1,792,116,800 0 2.360 2015-01-30 4,229.40 0 4,229.40
2014-12-31 1,792,116,800 0 1.680 2014-12-31 3,010.76 0 3,010.76
2014-11-30 1,792,116,800 0 1.300 2014-11-28 2,329.75 0 2,329.75
2014-10-31 1,792,116,800 0 1.040 2014-10-31 1,863.80 0 1,863.80
2014-09-30 1,792,116,800 0 1.060 2014-09-30 1,899.64 0 1,899.64
2014-08-31 1,792,116,800 0 1.060 2014-08-29 1,899.64 0 1,899.64
2014-07-31 1,792,116,800 0 0.920 2014-07-31 1,648.75 0 1,648.75
2014-06-30 1,792,116,800 0 1.080 2014-06-30 1,935.49 0 1,935.49
2014-05-31 1,792,116,800 0 1.150 2014-05-30 2,060.93 0 2,060.93
2014-04-30 1,792,116,800 0 1.260 2014-04-30 2,258.07 0 2,258.07
2014-03-31 1,792,116,800 0 1.290 2014-03-31 2,311.83 0 2,311.83
2014-02-28 1,792,116,800 0 1.360 2014-02-28 2,437.28 0 2,437.28
2014-01-31 1,792,116,800 0 1.090 2014-01-30 1,953.41 0 1,953.41
2013-12-31 1,792,116,800 0 1.020 2013-12-31 1,827.96 0 1,827.96
2013-11-30 1,792,116,800 0 0.870 2013-11-29 1,559.14 0 1,559.14
2013-10-31 1,792,116,800 0 0.790 2013-10-31 1,415.77 0 1,415.77
2013-09-30 1,792,116,800 0 0.770 2013-09-30 1,379.93 0 1,379.93
2013-08-31 1,792,116,800 0 0.720 2013-08-30 1,290.32 0 1,290.32
2013-07-31 1,792,116,800 0 0.740 2013-07-31 1,326.17 0 1,326.17
2013-06-30 1,792,116,800 0 0.770 2013-06-28 1,379.93 0 1,379.93
2013-05-31 1,792,116,800 0 0.910 2013-05-31 1,630.83 0 1,630.83
2013-05-23 1,792,116,800 2,075,200 0.870 2013-05-23 1,559.14 0 1,559.14
2013-04-30 1,790,041,600 35,593,600 0.790 2013-04-30 1,414.13 0 1,414.13
2013-03-31 1,754,448,000 2,570,000 0.790 2013-03-28 1,386.01 0 1,386.01
2013-02-28 1,751,878,000 2,992,000 0.730 2013-02-28 1,278.87 0 1,278.87
2013-01-31 1,748,886,000 1,380,000 0.820 2013-01-31 1,434.09 0 1,434.09
2012-12-31 1,747,506,000 168,000 0.740 2012-12-31 1,293.15 0 1,293.15
2012-11-30 1,747,338,000 400,000 0.640 2012-11-30 1,118.30 0 1,118.30
2012-10-31 1,746,938,000 104,000 0.700 2012-10-31 1,222.86 0 1,222.86
2012-09-30 1,746,834,000 960,000 0.720 2012-09-28 1,257.72 0 1,257.72
2012-08-31 1,745,874,000 136,000 0.700 2012-08-31 1,222.11 0 1,222.11
2012-07-31 1,745,738,000 1,176,000 0.720 2012-07-31 1,256.93 0 1,256.93
2012-06-30 1,744,562,000 1,132,000 0.770 2012-06-29 1,343.31 0 1,343.31
2012-05-31 1,743,430,000 4,096,000 0.700 2012-05-31 1,220.40 0 1,220.40
2012-04-30 1,739,334,000 3,910,000 0.800 2012-04-30 1,391.47 0 1,391.47
2012-03-31 1,735,424,000 304,000 0.750 2012-03-30 1,301.57 0 1,301.57
2012-02-29 1,735,120,000 0 0.660 2012-02-29 1,145.18 0 1,145.18
2012-01-31 1,735,120,000 0 0.520 2012-01-31 902.26 0 902.26
2011-12-31 1,735,120,000 0 0.590 2011-12-30 1,023.72 0 1,023.72
2011-11-30 1,735,120,000 600,000 0.630 2011-11-30 1,093.13 0 1,093.13
2011-10-31 1,734,520,000 0 0.660 2011-10-31 1,144.78 0 1,144.78
2011-09-30 1,734,520,000 120,000 0.490 2011-09-30 849.91 0 849.91
2011-08-31 1,734,400,000 144,000 0.570 2011-08-31 988.61 0 988.61
2011-07-31 1,734,256,000 0 0.520 2011-07-29 901.81 0 901.81
2011-06-30 1,734,256,000 48,000 0.510 2011-06-30 884.47 0 884.47
2011-05-31 1,734,208,000 0 0.510 2011-05-31 884.45 0 884.45
2011-04-30 1,734,208,000 0 0.530 2011-04-29 919.13 0 919.13
2011-03-31 1,734,208,000 0 0.530 2011-03-31 919.13 0 919.13
2011-02-28 1,734,208,000 0 0.510 2011-02-28 884.45 0 884.45
2011-01-31 1,734,208,000 8,000 0.550 2011-01-31 953.81 0 953.81
2010-12-31 1,734,200,000 3,152,000 0.590 2010-12-31 1,023.18 0 1,023.18
2010-11-30 1,731,048,000 24,000 0.540 2010-11-30 934.77 0 934.77
2010-11-18 1,731,024,000 100,600,000 0.520 2010-11-18 900.13 0 900.13
2010-10-31 1,630,424,000 16,000 0.540 2010-10-29 880.43 0 880.43
2010-09-30 1,630,408,000 0 0.570 2010-09-30 929.33 0 929.33
2010-08-31 1,630,408,000 0 0.360 2010-08-31 586.95 0 586.95
2010-07-31 1,630,408,000 0 0.330 2010-07-30 538.03 0 538.03
2010-06-30 1,630,408,000 0 0.335 2010-06-30 546.19 0 546.19
2010-05-31 1,630,408,000 0 0.340 2010-05-31 554.34 0 554.34
2010-04-30 1,630,408,000 0 0.355 2010-04-30 578.79 0 578.79
2010-03-31 1,630,408,000 136,000 0.350 2010-03-31 570.64 0 570.64
2010-02-28 1,630,272,000 0 0.310 2010-02-26 505.38 0 505.38
2010-01-31 1,630,272,000 0 0.290 2010-01-29 472.78 0 472.78
2009-12-31 1,630,272,000 144,000 0.305 2009-12-31 497.23 0 497.23
2009-11-30 1,630,128,000 744,000 0.475 2009-11-30 774.31 0 774.31
2009-10-31 1,629,384,000 0 0.450 2009-10-30 733.22 0 733.22
2009-09-30 1,629,384,000 152,000 0.475 2009-09-30 773.96 0 773.96
2009-08-31 1,629,232,000 224,000 0.470 2009-08-31 765.74 0 765.74
2009-07-31 1,629,008,000 24,000 0.520 2009-07-31 847.08 0 847.08
2009-06-30 1,628,984,000 176,000 0.420 2009-06-30 684.17 0 684.17
2009-05-31 1,628,808,000 0 0.420 2009-05-29 684.10 0 684.10
2009-04-30 1,628,808,000 0 0.320 2009-04-30 521.22 0 521.22
2009-03-31 1,628,808,000 0 0.290 2009-03-31 472.35 0 472.35
2009-02-28 1,628,808,000 0 0.320 2009-02-27 521.22 0 521.22
2009-01-31 1,628,808,000 0 0.280 2009-01-30 456.07 0 456.07
2008-12-31 1,628,808,000 0 0.210 2008-12-31 342.05 0 342.05
2008-11-30 1,628,808,000 0 0.230 2008-11-28 374.63 0 374.63
2008-10-31 1,628,808,000 0 0.215 2008-10-31 350.19 0 350.19
2008-09-30 1,628,808,000 0 0.280 2008-09-30 456.07 0 456.07
2008-08-31 1,628,808,000 404,000 0.310 2008-08-29 504.93 0 504.93
2008-07-31 1,628,404,000 312,000 0.380 2008-07-31 618.79 0 618.79
2008-06-30 1,628,092,000 152,000 0.375 2008-06-30 610.53 0 610.53
2008-05-31 1,627,940,000 560,000 0.485 2008-05-30 789.55 0 789.55
2008-04-30 1,627,380,000 8,000 0.510 2008-04-30 829.96 0 829.96
2008-03-31 1,627,372,000 384,000 0.530 2008-03-31 862.51 0 862.51
2008-02-29 1,626,988,000 0 0.610 2008-02-29 992.46 0 992.46
2008-01-31 1,626,988,000 5,856,000 0.500 2008-01-31 813.49 0 813.49
2007-12-31 1,621,132,000 500,000 1.050 2007-12-31 1,702.19 0 1,702.19
2007-11-30 1,620,632,000 1,328,000 1.040 2007-11-30 1,685.46 0 1,685.46
2007-10-31 1,619,304,000 3,936,000 1.170 2007-10-31 1,894.59 0 1,894.59
2007-09-30 1,615,368,000 1,488,000 1.620 2007-09-28 2,616.90 0 2,616.90
2007-08-31 1,613,880,000 160,000 1.280 2007-08-31 2,065.77 0 2,065.77
2007-07-31 1,613,720,000 1,576,000 1.290 2007-07-31 2,081.70 0 2,081.70
2007-06-30 1,612,144,000 40,000 1.120 2007-06-29 1,805.60 0 1,805.60
2007-06-25 1,612,104,000 1,209,398,000 1.180 2007-06-25 1,902.28 0 1,902.28
2007-05-31 402,706,000 2,246,000 4.850 2007-05-31 1,953.12 0 1,953.12
2007-04-30 400,460,000 460,000 2.220 2007-04-30 889.02 0 889.02
2007-03-31 400,000,000 0 2.120 2007-03-30 848.00 0 848.00
2007-02-28 400,000,000 0 1.910 2007-02-28 764.00 0 764.00
2007-01-31 400,000,000 0 2.060 2007-01-31 824.00 0 824.00
2006-12-31 400,000,000 0 1.370 2006-12-29 548.00 0 548.00
2006-11-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-10-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-09-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-08-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-07-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-06-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-05-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-04-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-03-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-02-28 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2006-01-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-12-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-11-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-10-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-09-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-08-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-07-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-06-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-05-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-04-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-03-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-02-28 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2005-01-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2004-12-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2004-11-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2004-10-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2004-09-30 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2004-08-31 400,000,000 0 0.310 2004-08-25 124.00 0 124.00
2004-07-31 400,000,000 0 0.390 2004-07-30 156.00 0 156.00
2004-06-30 400,000,000 0 0.380 2004-06-30 152.00 0 152.00
2004-05-31 400,000,000 0 0.395 2004-05-31 158.00 0 158.00
2004-04-30 400,000,000 0 0.395 2004-04-30 158.00 0 158.00
2004-03-31 400,000,000 0 0.410 2004-03-31 164.00 0 164.00
2004-02-29 400,000,000 0 0.470 2004-02-27 188.00 0 188.00
2004-01-31 400,000,000 0 0.430 2004-01-30 172.00 0 172.00
2003-12-31 400,000,000 0 0.370 2003-12-31 148.00 0 148.00
2003-11-30 400,000,000 0 0.380 2003-11-28 152.00 0 152.00
2003-10-31 400,000,000 0 0.420 2003-10-31 168.00 0 168.00
2003-09-30 400,000,000 0 0.425 2003-09-30 170.00 0 170.00
2003-08-31 400,000,000 0 0.310 2003-08-29 124.00 0 124.00
2003-07-31 400,000,000 0 0.280 2003-07-31 112.00 0 112.00
2003-06-30 400,000,000 0 0.230 2003-06-30 92.00 0 92.00
2003-05-31 400,000,000 0 0.280 2003-05-30 112.00 0 112.00
2003-04-30 400,000,000 0 0.350 2003-04-30 140.00 0 140.00
2003-03-31 400,000,000 0 0.360 2003-03-31 144.00 0 144.00
2003-02-28 400,000,000 0 0.400 2003-02-28 160.00 0 160.00
2003-01-31 400,000,000 0 0.370 2003-01-30 148.00 0 148.00
2002-12-31 400,000,000 0 0.450 2002-12-31 180.00 0 180.00
2002-11-30 400,000,000 0 0.500 2002-11-29 200.00 0 200.00
2002-10-31 400,000,000 0 0.540 2002-10-31 216.00 0 216.00
2002-09-30 400,000,000 0 0.600 2002-09-30 240.00 0 240.00
2002-08-31 400,000,000 0 0.630 2002-08-30 252.00 0 252.00
2002-07-31 400,000,000 0 0.700 2002-07-31 280.00 0 280.00
2002-06-30 400,000,000 0 0.730 2002-06-28 292.00 0 292.00
2002-05-31 400,000,000 0 0.730 2002-05-31 292.00 0 292.00
2002-04-30 400,000,000 0 0.610 2002-04-30 244.00 0 244.00
2002-03-31 400,000,000 0 0.650 2002-03-28 260.00 0 260.00
2002-02-28 400,000,000 0 0.700 2002-02-28 280.00 0 280.00
2002-01-31 400,000,000 0 0.650 2002-01-31 260.00 0 260.00
2001-12-31 400,000,000 0 0.700 2001-12-31 280.00 0 280.00
2001-11-30 400,000,000 0 0.720 2001-11-30 288.00 0 288.00
2001-10-31 400,000,000 0 0.760 2001-10-31 304.00 0 304.00
2001-09-30 400,000,000 0 0.670 2001-09-28 268.00 0 268.00
2001-08-31 400,000,000 0 0.750 2001-08-31 300.00 0 300.00
2001-07-31 400,000,000 0 0.900 2001-07-31 360.00 0 360.00
2001-06-30 400,000,000 0 1.200 2001-06-29 480.00 0 480.00
2001-05-31 400,000,000 0 1.490 2001-05-31 596.00 0 596.00
2001-04-30 400,000,000 0 0.980 2001-04-27 392.00 0 392.00
2001-03-31 400,000,000 0 0.720 2001-03-30 288.00 0 288.00
2001-02-28 400,000,000 0 0.800 2001-02-28 320.00 0 320.00
2001-01-31 400,000,000 0 0.730 2001-01-31 292.00 0 292.00
2000-12-31 400,000,000 0.820 2000-12-29 328.00 0 328.00

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