Ko Yo Chemical (Group) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
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 6,028,042,599 0 0.026 2025-06-30 156.73 0 156.73
2025-05-31 6,028,042,599 0 0.030 2025-05-30 180.84 0 180.84
2025-04-30 6,028,042,599 0 0.034 2025-04-30 204.95 0 204.95
2025-03-31 6,028,042,599 0 0.033 2025-03-31 198.93 0 198.93
2025-02-28 6,028,042,599 0 0.034 2025-02-28 204.95 0 204.95
2025-01-31 6,028,042,599 0 0.041 2025-01-28 247.15 0 247.15
2024-12-31 6,028,042,599 0 0.042 2024-12-31 253.18 0 253.18
2024-11-30 6,028,042,599 0 0.042 2024-11-29 253.18 0 253.18
2024-10-31 6,028,042,599 0 0.055 2024-10-31 331.54 0 331.54
2024-09-30 6,028,042,599 0 0.050 2024-09-30 301.40 0 301.40
2024-08-31 6,028,042,599 0 0.060 2024-08-30 361.68 0 361.68
2024-07-31 6,028,042,599 0 0.064 2024-07-31 385.79 0 385.79
2024-06-30 6,028,042,599 0 0.078 2024-06-28 470.19 0 470.19
2024-05-31 6,028,042,599 0 0.080 2024-05-31 482.24 0 482.24
2024-04-30 6,028,042,599 0 0.074 2024-04-30 446.08 0 446.08
2024-03-31 6,028,042,599 0 0.067 2024-03-28 403.88 0 403.88
2024-02-29 6,028,042,599 0 0.102 2024-02-29 614.86 0 614.86
2024-01-31 6,028,042,599 0 0.082 2024-01-31 494.30 0 494.30
2023-12-31 6,028,042,599 0 0.068 2023-12-29 409.91 0 409.91
2023-11-30 6,028,042,599 0 0.066 2023-11-30 397.85 0 397.85
2023-10-31 6,028,042,599 0 0.083 2023-10-31 500.33 0 500.33
2023-09-30 6,028,042,599 0 0.090 2023-09-29 542.52 0 542.52
2023-08-31 6,028,042,599 0 0.100 2023-08-31 602.80 0 602.80
2023-07-31 6,028,042,599 0 0.126 2023-07-31 759.53 0 759.53
2023-06-30 6,028,042,599 0 0.137 2023-06-30 825.84 0 825.84
2023-05-31 6,028,042,599 0 0.150 2023-05-31 904.21 0 904.21
2023-04-30 6,028,042,599 0 0.154 2023-04-28 928.32 0 928.32
2023-03-31 6,028,042,599 0 0.159 2023-03-31 958.46 0 958.46
2023-02-28 6,028,042,599 0 0.150 2023-02-28 904.21 0 904.21
2023-01-31 6,028,042,599 0 0.160 2023-01-31 964.49 0 964.49
2022-12-31 6,028,042,599 0 0.162 2022-12-30 976.54 0 976.54
2022-11-30 6,028,042,599 0 0.175 2022-11-30 1,054.91 0 1,054.91
2022-10-31 6,028,042,599 0 0.178 2022-10-31 1,072.99 0 1,072.99
2022-09-30 6,028,042,599 0 0.151 2022-09-30 910.23 0 910.23
2022-08-31 6,028,042,599 0 0.240 2022-08-31 1,446.73 0 1,446.73
2022-07-31 6,028,042,599 0 0.255 2022-07-29 1,537.15 0 1,537.15
2022-07-26 6,028,042,599 300,000,000 0.255 2022-07-26 1,537.15 0 1,537.15
2022-06-30 5,728,042,599 0 0.238 2022-06-30 1,363.27 0 1,363.27
2022-05-31 5,728,042,599 0 0.240 2022-05-31 1,374.73 0 1,374.73
2022-04-30 5,728,042,599 0 0.255 2022-04-29 1,460.65 0 1,460.65
2022-03-31 5,728,042,599 0 0.245 2022-03-31 1,403.37 0 1,403.37
2022-02-28 5,728,042,599 0 0.330 2022-02-28 1,890.25 0 1,890.25
2022-02-08 5,728,042,599 30,000,000 0.315 2022-02-08 1,804.33 0 1,804.33
2022-01-31 5,698,042,599 0 0.315 2022-01-31 1,794.88 0 1,794.88
2022-01-07 5,698,042,599 10,000,000 0.223 2022-01-07 1,270.66 0 1,270.66
2021-12-31 5,688,042,599 0 0.192 2021-12-31 1,092.10 0 1,092.10
2021-11-30 5,688,042,599 0 0.176 2021-11-30 1,001.10 0 1,001.10
2021-10-31 5,688,042,599 0 0.134 2021-10-29 762.20 0 762.20
2021-09-30 5,688,042,599 0 0.130 2021-09-30 739.45 0 739.45
2021-09-10 5,688,042,599 200,000,000 0.137 2021-09-10 779.26 0 779.26
2021-08-31 5,488,042,599 0 0.140 2021-08-31 768.33 0 768.33
2021-07-31 5,488,042,599 0 0.088 2021-07-30 482.95 0 482.95
2021-06-30 5,488,042,599 0 0.088 2021-06-30 482.95 0 482.95
2021-05-31 5,488,042,599 0 0.088 2021-05-31 482.95 0 482.95
2021-04-30 5,488,042,599 0 0.088 2021-04-30 482.95 0 482.95
2021-03-31 5,488,042,599 0 0.153 2021-03-31 839.67 0 839.67
2021-02-28 5,488,042,599 0 0.080 2021-02-26 439.04 0 439.04
2021-01-31 5,488,042,599 0 0.075 2021-01-29 411.60 0 411.60
2020-12-31 5,488,042,599 0 0.075 2020-12-31 411.60 0 411.60
2020-11-30 5,488,042,599 0 0.069 2020-11-30 378.67 0 378.67
2020-10-31 5,488,042,599 0 0.066 2020-10-30 362.21 0 362.21
2020-09-30 5,488,042,599 0 0.077 2020-09-30 422.58 0 422.58
2020-08-31 5,488,042,599 0 0.070 2020-08-31 384.16 0 384.16
2020-07-31 5,488,042,599 0 0.065 2020-07-31 356.72 0 356.72
2020-06-30 5,488,042,599 0 0.076 2020-06-30 417.09 0 417.09
2020-05-31 5,488,042,599 0 0.094 2020-05-29 515.88 0 515.88
2020-04-30 5,488,042,599 0 0.080 2020-04-29 439.04 0 439.04
2020-03-31 5,488,042,599 0 0.089 2020-03-31 488.44 0 488.44
2020-02-29 5,488,042,599 0 0.126 2020-02-28 691.49 0 691.49
2020-01-31 5,488,042,599 0 0.159 2020-01-31 872.60 0 872.60
2019-12-31 5,488,042,599 150,000,000 0.163 2019-12-31 894.55 0 894.55
2019-11-30 5,338,042,599 0 0.137 2019-11-29 731.31 0 731.31
2019-10-31 5,338,042,599 0 0.150 2019-10-31 800.71 0 800.71
2019-10-23 5,338,042,599 740,000,000 0.172 2019-10-23 918.14 0 918.14
2019-09-30 4,598,042,599 0 0.172 2019-09-30 790.86 0 790.86
2019-08-31 4,598,042,599 0 0.169 2019-08-30 777.07 0 777.07
2019-07-31 4,598,042,599 0 0.190 2019-07-31 873.63 0 873.63
2019-07-16 4,598,042,599 300,000,000 0.200 2019-07-16 919.61 0 919.61
2019-06-30 4,298,042,599 0 0.183 2019-06-28 786.54 0 786.54
2019-05-31 4,298,042,599 0 0.198 2019-05-31 851.01 0 851.01
2019-04-30 4,298,042,599 0 0.236 2019-04-30 1,014.34 0 1,014.34
2019-03-31 4,298,042,599 0 0.201 2019-03-29 863.91 0 863.91
2019-02-28 4,298,042,599 0 0.199 2019-02-28 855.31 0 855.31
2019-01-31 4,298,042,599 0 0.166 2019-01-31 713.48 0 713.48
2018-12-31 4,298,042,599 0 0.141 2018-12-31 606.02 0 606.02
2018-11-30 4,298,042,599 0 0.173 2018-11-30 743.56 0 743.56
2018-10-31 4,298,042,599 0 0.174 2018-10-31 747.86 0 747.86
2018-09-30 4,298,042,599 0 0.178 2018-09-28 765.05 0 765.05
2018-08-31 4,298,042,599 0 0.198 2018-08-31 851.01 0 851.01
2018-07-31 4,298,042,599 0 0.192 2018-07-31 825.22 0 825.22
2018-06-30 4,298,042,599 0 0.112 2018-06-29 481.38 0 481.38
2018-05-31 4,298,042,599 0 0.116 2018-05-31 498.57 0 498.57
2018-04-30 4,298,042,599 0 0.114 2018-04-30 489.98 0 489.98
2018-03-31 4,298,042,599 0 0.121 2018-03-29 520.06 0 520.06
2018-02-28 4,298,042,599 0 0.125 2018-02-28 537.26 0 537.26
2018-01-31 4,298,042,599 0 0.123 2018-01-31 528.66 0 528.66
2017-12-31 4,298,042,599 0 0.147 2017-12-29 631.81 0 631.81
2017-11-30 4,298,042,599 0 0.138 2017-11-30 593.13 0 593.13
2017-10-31 4,298,042,599 0 0.155 2017-10-31 666.20 0 666.20
2017-09-30 4,298,042,599 0 0.148 2017-09-29 636.11 0 636.11
2017-08-31 4,298,042,599 0 0.154 2017-08-31 661.90 0 661.90
2017-07-31 4,298,042,599 0 0.132 2017-07-31 567.34 0 567.34
2017-06-30 4,298,042,599 0 0.128 2017-06-30 550.15 0 550.15
2017-05-31 4,298,042,599 0 0.160 2017-05-31 687.69 0 687.69
2017-04-30 4,298,042,599 0 0.206 2017-04-28 885.40 0 885.40
2017-03-31 4,298,042,599 0 0.204 2017-03-31 876.80 0 876.80
2017-02-28 4,298,042,599 0 0.229 2017-02-28 984.25 0 984.25
2017-01-31 4,298,042,599 0 0.204 2017-01-27 876.80 0 876.80
2017-01-11 4,298,042,599 9,687,500 0.211 2017-01-11 906.89 0 906.89
2016-12-31 4,288,355,099 0 0.183 2016-12-30 784.77 0 784.77
2016-11-30 4,288,355,099 0 0.235 2016-11-30 1,007.76 0 1,007.76
2016-10-31 4,288,355,099 0 0.243 2016-10-31 1,042.07 0 1,042.07
2016-09-30 4,288,355,099 0 0.233 2016-09-30 999.19 0 999.19
2016-09-15 4,288,355,099 30,800,000 0.218 2016-09-15 934.86 0 934.86
2016-08-31 4,257,555,099 0 0.187 2016-08-31 796.16 0 796.16
2016-07-31 4,257,555,099 0 0.111 2016-07-29 472.59 0 472.59
2016-07-21 4,257,555,099 80,000,000 0.108 2016-07-21 459.82 0 459.82
2016-06-30 4,177,555,099 0 0.143 2016-06-30 597.39 0 597.39
2016-05-31 4,177,555,099 0 0.241 2016-05-31 1,006.79 0 1,006.79
2016-04-30 4,177,555,099 0 0.270 2016-04-29 1,127.94 0 1,127.94
2016-04-22 4,177,555,099 50,800,000 0.350 2016-04-22 1,462.14 0 1,462.14
2016-04-08 4,126,755,099 57,312,500 0.350 2016-04-08 1,444.36 0 1,444.36
2016-03-31 4,069,442,599 0 0.355 2016-03-31 1,444.65 0 1,444.65
2016-03-04 4,069,442,599 4,500,000 0.415 2016-03-04 1,688.82 0 1,688.82
2016-02-29 4,064,942,599 0 0.410 2016-02-29 1,666.63 0 1,666.63
2016-01-31 4,064,942,599 0 0.400 2016-01-29 1,625.98 0 1,625.98
2016-01-27 4,064,942,599 18,000,000 0.395 2016-01-27 1,605.65 0 1,605.65
2016-01-05 4,046,942,599 48,780,487 0.455 2016-01-05 1,841.36 0 1,841.36
2015-12-31 3,998,162,112 0 0.500 2015-12-31 1,999.08 0 1,999.08
2015-12-28 3,998,162,112 60,975,609 0.500 2015-12-28 1,999.08 0 1,999.08
2015-11-30 3,937,186,503 0 0.510 2015-11-30 2,007.97 0 2,007.97
2015-10-31 3,937,186,503 0 0.830 2015-10-30 3,267.86 0 3,267.86
2015-09-30 3,937,186,503 0 0.520 2015-09-30 2,047.34 0 2,047.34
2015-08-31 3,937,186,503 0 0.485 2015-08-31 1,909.54 0 1,909.54
2015-07-31 3,937,186,503 0 0.590 2015-07-31 2,322.94 0 2,322.94
2015-06-30 3,937,186,503 0 0.800 2015-06-30 3,149.75 0 3,149.75
2015-06-19 3,937,186,503 600,000 0.880 2015-06-19 3,464.72 0 3,464.72
2015-05-31 3,936,586,503 0 1.030 2015-05-29 4,054.68 0 4,054.68
2015-05-06 3,936,586,503 31,600,000 1.190 2015-05-06 4,684.54 0 4,684.54
2015-04-30 3,904,986,503 0 1.290 2015-04-30 5,037.43 0 5,037.43
2015-03-31 3,904,986,503 0 1.350 2015-03-31 5,271.73 0 5,271.73
2015-02-28 3,904,986,503 0 1.740 2015-02-27 6,794.68 0 6,794.68
2015-02-04 3,904,986,503 14,000,000 1.780 2015-02-04 6,950.88 0 6,950.88
2015-01-31 3,890,986,503 0 1.780 2015-01-30 6,925.96 0 6,925.96
2015-01-23 3,890,986,503 5,920,000 1.910 2015-01-23 7,431.78 0 7,431.78
2015-01-21 3,885,066,503 128,125,000 1.870 2015-01-21 7,265.07 0 7,265.07
2015-01-16 3,756,941,503 32,000,000 2.070 2015-01-16 7,776.87 0 7,776.87
2015-01-09 3,724,941,503 222,000,000 2.050 2015-01-09 7,636.13 0 7,636.13
2014-12-31 3,502,941,503 402,500,000 2.010 2014-12-31 7,040.91 0 7,040.91
2014-12-23 3,100,441,503 152,000,000 1.700 2014-12-23 5,270.75 0 5,270.75
2014-12-17 2,948,441,503 92,500,000 1.890 2014-12-17 5,572.55 0 5,572.55
2014-12-12 2,855,941,503 141,000,000 1.910 2014-12-12 5,454.85 0 5,454.85
2014-12-10 2,714,941,503 84,300,000 2.000 2014-12-10 5,429.88 0 5,429.88
2014-12-02 2,630,641,503 22,000,000 2.300 2014-12-02 6,050.48 0 6,050.48
2014-11-30 2,608,641,503 0 2.660 2014-11-28 6,938.99 0 6,938.99
2014-11-28 2,608,641,503 126,000,000 2.660 2014-11-28 6,938.99 0 6,938.99
2014-11-26 2,482,641,503 15,700,000 2.570 2014-11-26 6,380.39 0 6,380.39
2014-11-18 2,466,941,503 40,384,580 2.610 2014-11-18 6,438.72 0 6,438.72
2014-11-13 2,426,556,923 800,000,000 2.780 2014-11-13 6,745.83 0 6,745.83
2014-11-07 1,626,556,923 7,600,000 2.200 2014-11-07 3,578.43 0 3,578.43
2014-10-31 1,618,956,923 0 1.890 2014-10-31 3,059.83 0 3,059.83
2014-10-20 1,618,956,923 1,600,000 1.850 2014-10-20 2,995.07 0 2,995.07
2014-10-14 1,617,356,923 -6,469,427,692 1.690 2014-10-14 2,733.33 0 2,733.33
2014-09-30 8,086,784,615 0 0.275 2014-09-30 2,223.87 0 2,223.87
2014-09-23 8,086,784,615 187,500,000 0.340 2014-09-23 2,749.51 0 2,749.51
2014-09-04 7,899,284,615 204,000,000 0.395 2014-09-04 3,120.22 0 3,120.22
2014-08-31 7,695,284,615 0 0.285 2014-08-29 2,193.16 0 2,193.16
2014-08-26 7,695,284,615 250,000,000 0.305 2014-08-26 2,347.06 0 2,347.06
2014-08-22 7,445,284,615 225,000,000 0.310 2014-08-22 2,308.04 0 2,308.04
2014-08-20 7,220,284,615 25,000,000 0.385 2014-08-20 2,779.81 0 2,779.81
2014-07-31 7,195,284,615 0 0.110 2014-07-28 791.48 0 791.48
2014-06-30 7,195,284,615 0 0.078 2014-06-30 561.23 0 561.23
2014-05-31 7,195,284,615 0 0.071 2014-05-30 510.87 0 510.87
2014-04-30 7,195,284,615 0 0.081 2014-04-30 582.82 0 582.82
2014-03-31 7,195,284,615 0 0.079 2014-03-31 568.43 0 568.43
2014-02-28 7,195,284,615 0 0.090 2014-02-28 647.58 0 647.58
2014-01-31 7,195,284,615 0 0.093 2014-01-30 669.16 0 669.16
2013-12-31 7,195,284,615 0 0.093 2013-12-31 669.16 0 669.16
2013-11-30 7,195,284,615 0 0.110 2013-11-29 791.48 0 791.48
2013-10-31 7,195,284,615 0 0.104 2013-10-31 748.31 0 748.31
2013-09-30 7,195,284,615 0 0.075 2013-09-30 539.65 0 539.65
2013-08-31 7,195,284,615 0 0.072 2013-08-30 518.06 0 518.06
2013-07-31 7,195,284,615 0 0.086 2013-07-31 618.79 0 618.79
2013-06-30 7,195,284,615 0 0.093 2013-06-28 669.16 0 669.16
2013-05-31 7,195,284,615 0 0.104 2013-05-31 748.31 0 748.31
2013-04-30 7,195,284,615 0 0.101 2013-04-30 726.72 0 726.72
2013-03-31 7,195,284,615 0 0.115 2013-03-28 827.46 0 827.46
2013-02-28 7,195,284,615 0 0.129 2013-02-28 928.19 0 928.19
2013-01-31 7,195,284,615 0 0.135 2013-01-31 971.36 0 971.36
2012-12-31 7,195,284,615 0 0.118 2012-12-31 849.04 0 849.04
2012-11-30 7,195,284,615 0 0.117 2012-11-30 841.85 0 841.85
2012-10-31 7,195,284,615 0 0.121 2012-10-31 870.63 0 870.63
2012-09-30 7,195,284,615 0 0.129 2012-09-28 928.19 0 928.19
2012-08-31 7,195,284,615 0 0.138 2012-08-31 992.95 0 992.95
2012-07-31 7,195,284,615 0 0.129 2012-07-31 928.19 0 928.19
2012-06-30 7,195,284,615 0 0.129 2012-06-29 928.19 0 928.19
2012-05-31 7,195,284,615 0 0.121 2012-05-31 870.63 0 870.63
2012-04-30 7,195,284,615 0 0.136 2012-04-30 978.56 0 978.56
2012-03-31 7,195,284,615 0 0.130 2012-03-30 935.39 0 935.39
2012-02-29 7,195,284,615 0 0.142 2012-02-29 1,021.73 0 1,021.73
2012-01-31 7,195,284,615 0 0.130 2012-01-31 935.39 0 935.39
2011-12-31 7,195,284,615 0 0.110 2011-12-30 791.48 0 791.48
2011-11-30 7,195,284,615 0 0.118 2011-11-30 849.04 0 849.04
2011-10-31 7,195,284,615 0 0.140 2011-10-31 1,007.34 0 1,007.34
2011-09-30 7,195,284,615 0 0.109 2011-09-30 784.29 0 784.29
2011-08-31 7,195,284,615 0 0.161 2011-08-31 1,158.44 0 1,158.44
2011-07-31 7,195,284,615 0 0.175 2011-07-29 1,259.17 0 1,259.17
2011-06-30 7,195,284,615 0 0.173 2011-06-30 1,244.78 0 1,244.78
2011-05-31 7,195,284,615 0 0.193 2011-05-31 1,388.69 0 1,388.69
2011-04-30 7,195,284,615 0 0.202 2011-04-29 1,453.45 0 1,453.45
2011-04-01 7,195,284,615 149,884,615 0.200 2011-04-01 1,439.06 0 1,439.06
2011-03-31 7,045,400,000 0 0.198 2011-03-31 1,394.99 0 1,394.99
2011-02-28 7,045,400,000 0 0.198 2011-02-28 1,394.99 0 1,394.99
2011-01-31 7,045,400,000 0 0.219 2011-01-31 1,542.94 0 1,542.94
2010-12-31 7,045,400,000 0 0.197 2010-12-31 1,387.94 0 1,387.94
2010-11-30 7,045,400,000 0 0.230 2010-11-30 1,620.44 0 1,620.44
2010-10-31 7,045,400,000 0 0.170 2010-10-29 1,197.72 0 1,197.72
2010-09-30 7,045,400,000 0 0.156 2010-09-30 1,099.08 0 1,099.08
2010-08-31 7,045,400,000 0 0.144 2010-08-31 1,014.54 0 1,014.54
2010-07-31 7,045,400,000 0 0.137 2010-07-30 965.22 0 965.22
2010-06-30 7,045,400,000 0 0.143 2010-06-30 1,007.49 0 1,007.49
2010-05-31 7,045,400,000 0 0.153 2010-05-31 1,077.95 0 1,077.95
2010-04-30 7,045,400,000 0 0.200 2010-04-30 1,409.08 0 1,409.08
2010-03-31 7,045,400,000 0 0.220 2010-03-31 1,549.99 0 1,549.99
2010-03-26 7,045,400,000 1,000,000 0.223 2010-03-26 1,571.12 0 1,571.12
2010-02-28 7,044,400,000 0 0.230 2010-02-26 1,620.21 0 1,620.21
2010-01-31 7,044,400,000 0 0.200 2010-01-29 1,408.88 0 1,408.88
2009-12-31 7,044,400,000 0 0.156 2009-12-31 1,098.93 0 1,098.93
2009-11-30 7,044,400,000 0 0.123 2009-11-30 866.46 0 866.46
2009-10-31 7,044,400,000 0 0.129 2009-10-30 908.73 0 908.73
2009-09-30 7,044,400,000 0 0.115 2009-09-30 810.11 0 810.11
2009-08-31 7,044,400,000 0 0.154 2009-08-31 1,084.84 0 1,084.84
2009-07-31 7,044,400,000 0 0.176 2009-07-31 1,239.81 0 1,239.81
2009-06-30 7,044,400,000 0 0.175 2009-06-30 1,232.77 0 1,232.77
2009-05-31 7,044,400,000 0 0.168 2009-05-29 1,183.46 0 1,183.46
2009-04-30 7,044,400,000 0 0.140 2009-04-30 986.22 0 986.22
2009-04-29 7,044,400,000 650,000,000 0.138 2009-04-29 972.13 0 972.13
2009-03-31 6,394,400,000 0 0.120 2009-03-31 767.33 0 767.33
2009-02-28 6,394,400,000 0 0.110 2009-02-27 703.38 0 703.38
2009-01-31 6,394,400,000 0 0.091 2009-01-30 581.89 0 581.89
2008-12-31 6,394,400,000 0 0.070 2008-12-31 447.61 0 447.61
2008-11-30 6,394,400,000 0 0.050 2008-11-28 319.72 0 319.72
2008-10-31 6,394,400,000 0 0.045 2008-10-31 287.75 0 287.75
2008-09-30 6,394,400,000 0 0.145 2008-09-30 927.19 0 927.19
2008-08-31 6,394,400,000 0 0.165 2008-08-29 1,055.08 0 1,055.08
2008-07-31 6,394,400,000 0 0.188 2008-07-31 1,202.15 0 1,202.15
2008-06-30 6,394,400,000 1,000,000,000 0.182 2008-06-30 1,163.78 0 1,163.78
2008-05-31 5,394,400,000 0 0.201 2008-05-30 1,084.27 0 1,084.27
2008-04-30 5,394,400,000 0 0.184 2008-04-30 992.57 0 992.57
2008-03-31 5,394,400,000 0 0.166 2008-03-31 895.47 0 895.47
2008-02-29 5,394,400,000 500,000,000 0.160 2008-02-29 863.10 0 863.10
2008-01-31 4,894,400,000 0 0.134 2008-01-31 655.85 0 655.85
2007-12-31 4,894,400,000 2,365,300,000 0.114 2007-12-31 557.96 0 557.96
2007-12-27 2,529,100,000 2,023,280,000 0.107 2007-12-27 270.61 0 270.61
2007-11-30 505,820,000 0 0.560 2007-11-30 283.26 0 283.26
2007-10-31 505,820,000 0 0.660 2007-10-31 333.84 0 333.84
2007-09-30 505,820,000 0 0.630 2007-09-28 318.67 0 318.67
2007-08-31 505,820,000 0 0.570 2007-08-31 288.32 0 288.32
2007-07-31 505,820,000 0 0.620 2007-07-31 313.61 0 313.61
2007-06-30 505,820,000 0 0.560 2007-06-29 283.26 0 283.26
2007-05-31 505,820,000 0 0.630 2007-05-31 318.67 0 318.67
2007-04-30 505,820,000 0 0.570 2007-04-30 288.32 0 288.32
2007-03-31 505,820,000 0 0.600 2007-03-30 303.49 0 303.49
2007-02-28 505,820,000 0 0.740 2007-02-28 374.31 0 374.31
2007-01-31 505,820,000 0 0.560 2007-01-31 283.26 0 283.26
2006-12-31 505,820,000 0 0.445 2006-12-29 225.09 0 225.09
2006-11-30 505,820,000 0 0.510 2006-11-30 257.97 0 257.97
2006-10-31 505,820,000 0 0.650 2006-10-31 328.78 0 328.78
2006-09-30 505,820,000 0 0.590 2006-09-29 298.43 0 298.43
2006-08-31 505,820,000 0 0.600 2006-08-31 303.49 0 303.49
2006-07-31 505,820,000 0 0.760 2006-07-31 384.42 0 384.42
2006-06-30 505,820,000 84,000,000 0.780 2006-06-30 394.54 0 394.54
2006-05-31 421,820,000 0 0.860 2006-05-30 362.77 0 362.77
2006-04-30 421,820,000 0 0.780 2006-04-28 329.02 0 329.02
2006-03-31 421,820,000 0 0.710 2006-03-31 299.49 0 299.49
2006-02-28 421,820,000 0 0.475 2006-02-28 200.36 0 200.36
2006-01-31 421,820,000 0 0.440 2006-01-27 185.60 0 185.60
2005-12-31 421,820,000 0 0.310 2005-12-30 130.76 0 130.76
2005-11-30 421,820,000 0 0.300 2005-11-30 126.55 0 126.55
2005-10-31 421,820,000 0 0.315 2005-10-31 132.87 0 132.87
2005-09-30 421,820,000 0 0.335 2005-09-30 141.31 0 141.31
2005-08-31 421,820,000 0 0.360 2005-08-31 151.86 0 151.86
2005-07-31 421,820,000 0 0.350 2005-07-29 147.64 0 147.64
2005-06-30 421,820,000 0 0.370 2005-06-30 156.07 0 156.07
2005-05-31 421,820,000 0 0.295 2005-05-31 124.44 0 124.44
2005-04-30 421,820,000 0 0.355 2005-04-29 149.75 0 149.75
2005-03-31 421,820,000 0 0.270 2005-03-31 113.89 0 113.89
2005-02-28 421,820,000 0 0.285 2005-02-28 120.22 0 120.22
2005-01-31 421,820,000 0 0.270 2005-01-31 113.89 0 113.89
2004-12-31 421,820,000 0 0.280 2004-12-31 118.11 0 118.11
2004-11-30 421,820,000 0 0.260 2004-11-30 109.67 0 109.67
2004-10-31 421,820,000 0 0.350 2004-10-29 147.64 0 147.64
2004-09-30 421,820,000 1,820,000 0.325 2004-09-30 137.09 0 137.09
2004-08-31 420,000,000 0 0.300 2004-08-31 126.00 0 126.00
2004-07-31 420,000,000 0 0.300 2004-07-30 126.00 0 126.00
2004-06-30 420,000,000 0 0.360 2004-06-30 151.20 0 151.20
2004-05-31 420,000,000 0 0.380 2004-05-31 159.60 0 159.60
2004-04-30 420,000,000 0 0.395 2004-04-30 165.90 0 165.90
2004-03-31 420,000,000 0 0.390 2004-03-31 163.80 0 163.80
2004-02-29 420,000,000 0 0.415 2004-02-27 174.30 0 174.30
2004-01-31 420,000,000 0 0.455 2004-01-30 191.10 0 191.10
2003-12-31 420,000,000 0 0.470 2003-12-31 197.40 0 197.40
2003-11-30 420,000,000 0 0.460 2003-11-28 193.20 0 193.20
2003-10-31 420,000,000 0 0.540 2003-10-31 226.80 0 226.80
2003-09-30 420,000,000 0 0.580 2003-09-30 243.60 0 243.60
2003-08-31 420,000,000 0 0.580 2003-08-29 243.60 0 243.60
2003-07-31 420,000,000 0.550 2003-07-31 231.00 0 231.00

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