Pizu Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08053  2004-08-06  2025-02-17  2025-02-18
HK Main 09893  2025-02-18    
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 3,558,724,852 0 0.440 2025-06-30 1,565.84 0 1,565.84
2025-05-31 3,558,724,852 0 0.425 2025-05-30 1,512.46 0 1,512.46
2025-04-30 3,558,724,852 0 0.510 2025-04-30 1,814.95 0 1,814.95
2025-03-31 3,558,724,852 0 0.580 2025-03-31 2,064.06 0 2,064.06
2025-02-28 3,558,724,852 0 0.495 2025-02-28 1,761.57 0 1,761.57
2025-01-31 3,558,724,852 0 0.360 2025-01-28 1,281.14 0 1,281.14
2024-12-31 3,558,724,852 0 0.365 2024-12-31 1,298.93 0 1,298.93
2024-11-30 3,558,724,852 0 0.355 2024-11-29 1,263.35 0 1,263.35
2024-10-31 3,558,724,852 62,311,000 0.355 2024-10-31 1,263.35 0 1,263.35
2024-09-30 3,496,413,852 0 0.360 2024-09-30 1,258.71 0 1,258.71
2024-08-31 3,496,413,852 0 0.360 2024-08-30 1,258.71 0 1,258.71
2024-07-31 3,496,413,852 0 0.365 2024-07-31 1,276.19 0 1,276.19
2024-06-30 3,496,413,852 -62,311,000 0.370 2024-06-28 1,293.67 0 1,293.67
2024-05-31 3,558,724,852 0 0.370 2024-05-31 1,316.73 0 1,316.73
2024-04-30 3,558,724,852 0 0.360 2024-04-30 1,281.14 0 1,281.14
2024-03-31 3,558,724,852 0 0.375 2024-03-28 1,334.52 0 1,334.52
2024-02-29 3,558,724,852 0 0.355 2024-02-29 1,263.35 0 1,263.35
2024-01-31 3,558,724,852 0 0.365 2024-01-31 1,298.93 0 1,298.93
2023-12-31 3,558,724,852 0 0.370 2023-12-29 1,316.73 0 1,316.73
2023-11-30 3,558,724,852 0 0.355 2023-11-30 1,263.35 0 1,263.35
2023-10-31 3,558,724,852 0 0.360 2023-10-31 1,281.14 0 1,281.14
2023-09-30 3,558,724,852 0 0.360 2023-09-29 1,281.14 0 1,281.14
2023-08-31 3,558,724,852 0 0.365 2023-08-31 1,298.93 0 1,298.93
2023-07-31 3,558,724,852 0 0.360 2023-07-31 1,281.14 0 1,281.14
2023-06-30 3,558,724,852 0 0.385 2023-06-30 1,370.11 0 1,370.11
2023-05-31 3,558,724,852 0 0.345 2023-05-31 1,227.76 0 1,227.76
2023-04-30 3,558,724,852 0 0.365 2023-04-28 1,298.93 0 1,298.93
2023-03-31 3,558,724,852 0 0.360 2023-03-31 1,281.14 0 1,281.14
2023-02-28 3,558,724,852 0 0.370 2023-02-28 1,316.73 0 1,316.73
2023-01-31 3,558,724,852 0 0.410 2023-01-31 1,459.08 0 1,459.08
2022-12-31 3,558,724,852 0 0.395 2022-12-30 1,405.70 0 1,405.70
2022-11-30 3,558,724,852 0 0.500 2022-11-30 1,779.36 0 1,779.36
2022-10-31 3,558,724,852 0 0.365 2022-10-31 1,298.93 0 1,298.93
2022-09-30 3,558,724,852 0 0.380 2022-09-30 1,352.32 0 1,352.32
2022-08-31 3,558,724,852 0 0.425 2022-08-31 1,512.46 0 1,512.46
2022-07-31 3,558,724,852 0 0.445 2022-07-29 1,583.63 0 1,583.63
2022-06-30 3,558,724,852 0 0.465 2022-06-30 1,654.81 0 1,654.81
2022-05-31 3,558,724,852 0 0.445 2022-05-31 1,583.63 0 1,583.63
2022-04-30 3,558,724,852 0 0.395 2022-04-29 1,405.70 0 1,405.70
2022-03-31 3,558,724,852 0 0.425 2022-03-31 1,512.46 0 1,512.46
2022-02-28 3,558,724,852 0 0.405 2022-02-28 1,441.28 0 1,441.28
2022-01-31 3,558,724,852 0 0.430 2022-01-31 1,530.25 0 1,530.25
2021-12-31 3,558,724,852 0 0.510 2021-12-31 1,814.95 0 1,814.95
2021-11-30 3,558,724,852 0 0.490 2021-11-30 1,743.78 0 1,743.78
2021-10-31 3,558,724,852 0 0.530 2021-10-29 1,886.12 0 1,886.12
2021-09-30 3,558,724,852 0 0.580 2021-09-30 2,064.06 0 2,064.06
2021-08-31 3,558,724,852 0 0.580 2021-08-31 2,064.06 0 2,064.06
2021-07-31 3,558,724,852 0 0.620 2021-07-30 2,206.41 0 2,206.41
2021-06-30 3,558,724,852 0 0.630 2021-06-30 2,242.00 0 2,242.00
2021-05-31 3,558,724,852 0 0.690 2021-05-31 2,455.52 0 2,455.52
2021-04-30 3,558,724,852 0 0.720 2021-04-30 2,562.28 0 2,562.28
2021-03-31 3,558,724,852 0 0.770 2021-03-31 2,740.22 0 2,740.22
2021-02-28 3,558,724,852 0 0.800 2021-02-26 2,846.98 0 2,846.98
2021-01-31 3,558,724,852 0 0.810 2021-01-29 2,882.57 0 2,882.57
2020-12-31 3,558,724,852 0 0.880 2020-12-31 3,131.68 0 3,131.68
2020-11-30 3,558,724,852 0 0.900 2020-11-30 3,202.85 0 3,202.85
2020-10-31 3,558,724,852 0 0.780 2020-10-30 2,775.81 0 2,775.81
2020-09-30 3,558,724,852 0 0.850 2020-09-30 3,024.92 0 3,024.92
2020-08-31 3,558,724,852 0 0.740 2020-08-31 2,633.46 0 2,633.46
2020-07-31 3,558,724,852 0 0.410 2020-07-31 1,459.08 0 1,459.08
2020-06-30 3,558,724,852 0 0.380 2020-06-30 1,352.32 0 1,352.32
2020-05-31 3,558,724,852 0 0.380 2020-05-29 1,352.32 0 1,352.32
2020-04-30 3,558,724,852 0 0.360 2020-04-29 1,281.14 0 1,281.14
2020-03-31 3,558,724,852 0 0.380 2020-03-31 1,352.32 0 1,352.32
2020-02-29 3,558,724,852 0 0.390 2020-02-28 1,387.90 0 1,387.90
2020-01-31 3,558,724,852 0 0.380 2020-01-31 1,352.32 0 1,352.32
2019-12-31 3,558,724,852 0 0.410 2019-12-31 1,459.08 0 1,459.08
2019-11-30 3,558,724,852 0 0.415 2019-11-29 1,476.87 0 1,476.87
2019-10-31 3,558,724,852 0 0.405 2019-10-31 1,441.28 0 1,441.28
2019-09-30 3,558,724,852 0 0.440 2019-09-30 1,565.84 0 1,565.84
2019-08-31 3,558,724,852 0 0.415 2019-08-30 1,476.87 0 1,476.87
2019-07-31 3,558,724,852 0 0.440 2019-07-31 1,565.84 0 1,565.84
2019-06-30 3,558,724,852 0 0.440 2019-06-28 1,565.84 0 1,565.84
2019-05-31 3,558,724,852 0 0.440 2019-05-31 1,565.84 0 1,565.84
2019-04-30 3,558,724,852 0 0.430 2019-04-30 1,530.25 0 1,530.25
2019-03-31 3,558,724,852 0 0.480 2019-03-29 1,708.19 0 1,708.19
2019-02-28 3,558,724,852 0 0.450 2019-02-28 1,601.43 0 1,601.43
2019-01-31 3,558,724,852 0 0.430 2019-01-31 1,530.25 0 1,530.25
2018-12-31 3,558,724,852 0 0.425 2018-12-31 1,512.46 0 1,512.46
2018-11-30 3,558,724,852 0 0.495 2018-11-30 1,761.57 0 1,761.57
2018-10-31 3,558,724,852 0 0.460 2018-10-31 1,637.01 0 1,637.01
2018-09-30 3,558,724,852 0 0.420 2018-09-28 1,494.66 0 1,494.66
2018-08-31 3,558,724,852 0 0.480 2018-08-31 1,708.19 0 1,708.19
2018-07-31 3,558,724,852 0 0.500 2018-07-31 1,779.36 0 1,779.36
2018-06-30 3,558,724,852 0 0.540 2018-06-29 1,921.71 0 1,921.71
2018-05-31 3,558,724,852 0 0.520 2018-05-31 1,850.54 0 1,850.54
2018-04-30 3,558,724,852 0 0.520 2018-04-30 1,850.54 0 1,850.54
2018-03-31 3,558,724,852 0 0.510 2018-03-29 1,814.95 0 1,814.95
2018-02-28 3,558,724,852 0 0.530 2018-02-28 1,886.12 0 1,886.12
2018-01-31 3,558,724,852 0 0.470 2018-01-31 1,672.60 0 1,672.60
2017-12-31 3,558,724,852 0 0.530 2017-12-29 1,886.12 0 1,886.12
2017-11-30 3,558,724,852 0 0.610 2017-11-30 2,170.82 0 2,170.82
2017-10-31 3,558,724,852 0 0.610 2017-10-31 2,170.82 0 2,170.82
2017-09-30 3,558,724,852 0 0.610 2017-09-29 2,170.82 0 2,170.82
2017-08-31 3,558,724,852 0 0.600 2017-08-31 2,135.23 0 2,135.23
2017-07-31 3,558,724,852 0 0.495 2017-07-31 1,761.57 0 1,761.57
2017-06-30 3,558,724,852 0 0.395 2017-06-30 1,405.70 0 1,405.70
2017-05-31 3,558,724,852 0 0.315 2017-05-31 1,121.00 0 1,121.00
2017-04-30 3,558,724,852 0 0.315 2017-04-28 1,121.00 0 1,121.00
2017-03-31 3,558,724,852 0 0.315 2017-03-31 1,121.00 0 1,121.00
2017-02-28 3,558,724,852 0 0.270 2017-02-28 960.86 0 960.86
2017-01-31 3,558,724,852 0 0.325 2017-01-27 1,156.59 0 1,156.59
2016-12-31 3,558,724,852 0 0.325 2016-12-30 1,156.59 0 1,156.59
2016-12-29 3,558,724,852 150,000,000 0.325 2016-12-29 1,156.59 0 1,156.59
2016-12-08 3,408,724,852 50,000,000 0.320 2016-12-08 1,090.79 0 1,090.79
2016-11-30 3,358,724,852 0 0.320 2016-11-30 1,074.79 0 1,074.79
2016-11-29 3,358,724,852 124,005,000 0.325 2016-11-29 1,091.59 0 1,091.59
2016-11-25 3,234,719,852 78,552,222 0.330 2016-11-25 1,067.46 0 1,067.46
2016-10-31 3,156,167,630 0 0.300 2016-10-31 946.85 0 946.85
2016-09-30 3,156,167,630 0 0.305 2016-09-30 962.63 0 962.63
2016-08-31 3,156,167,630 0 0.270 2016-08-31 852.17 0 852.17
2016-07-31 3,156,167,630 0 0.197 2016-07-29 621.77 0 621.77
2016-06-30 3,156,167,630 0 0.216 2016-06-30 681.73 0 681.73
2016-05-31 3,156,167,630 0 0.210 2016-05-31 662.80 0 662.80
2016-04-30 3,156,167,630 0 0.228 2016-04-29 719.61 0 719.61
2016-03-31 3,156,167,630 0 0.245 2016-03-31 773.26 0 773.26
2016-03-30 3,156,167,630 8,333,333 0.245 2016-03-30 773.26 0 773.26
2016-03-07 3,147,834,297 151,666,666 0.239 2016-03-07 752.33 0 752.33
2016-02-29 2,996,167,631 0 0.240 2016-02-29 719.08 0 719.08
2016-01-31 2,996,167,631 0 0.270 2016-01-29 808.97 0 808.97
2015-12-31 2,996,167,631 0 0.300 2015-12-31 898.85 0 898.85
2015-12-24 2,996,167,631 25,533,333 0.300 2015-12-24 898.85 0 898.85
2015-12-18 2,970,634,298 463,444,444 0.285 2015-12-18 846.63 0 846.63
2015-12-04 2,507,189,854 690,662,222 0.280 2015-12-04 702.01 0 702.01
2015-11-30 1,816,527,632 0 0.275 2015-11-30 499.55 0 499.55
2015-11-19 1,816,527,632 471,691,110 0.280 2015-11-19 508.63 0 508.63
2015-10-31 1,344,836,522 0 0.310 2015-10-30 416.90 0 416.90
2015-09-30 1,344,836,522 19,444,444 0.315 2015-09-30 423.62 0 423.62
2015-09-24 1,325,392,078 91,667,218 0.300 2015-09-24 397.62 0 397.62
2015-08-31 1,233,724,860 0 0.275 2015-08-31 339.27 0 339.27
2015-07-31 1,233,724,860 0 0.365 2015-07-31 450.31 0 450.31
2015-06-30 1,233,724,860 0 0.445 2015-06-30 549.01 0 549.01
2015-05-31 1,233,724,860 0 0.470 2015-05-29 579.85 0 579.85
2015-04-30 1,233,724,860 0 0.340 2015-01-19 419.47 0 419.47
2015-03-31 1,233,724,860 0 0.340 2015-01-19 419.47 0 419.47
2015-02-28 1,233,724,860 0 0.340 2015-01-19 419.47 0 419.47
2015-01-31 1,233,724,860 0 0.340 2015-01-19 419.47 0 419.47
2014-12-31 1,233,724,860 0 0.310 2014-12-31 382.45 0 382.45
2014-11-30 1,233,724,860 0 0.177 2014-11-28 218.37 0 218.37
2014-10-31 1,233,724,860 0 0.166 2014-10-31 204.80 0 204.80
2014-09-30 1,233,724,860 0 0.163 2014-09-30 201.10 0 201.10
2014-08-31 1,233,724,860 0 0.169 2014-08-29 208.50 0 208.50
2014-07-31 1,233,724,860 0 0.195 2014-07-31 240.58 0 240.58
2014-06-30 1,233,724,860 0 0.155 2014-06-30 191.23 0 191.23
2014-05-31 1,233,724,860 0 0.152 2014-05-30 187.53 0 187.53
2014-04-30 1,233,724,860 0 0.163 2014-04-30 201.10 0 201.10
2014-03-31 1,233,724,860 0 0.183 2014-03-31 225.77 0 225.77
2014-03-17 1,233,724,860 131,383,784 0.176 2014-03-17 217.14 0 217.14
2014-03-05 1,102,341,076 21,621,621 0.190 2014-03-05 209.44 0 209.44
2014-02-28 1,080,719,455 0 0.191 2014-02-28 206.42 0 206.42
2014-01-31 1,080,719,455 0 0.245 2014-01-30 264.78 0 264.78
2013-12-31 1,080,719,455 0 0.183 2013-12-31 197.77 0 197.77
2013-11-30 1,080,719,455 0 0.170 2013-11-29 183.72 0 183.72
2013-10-31 1,080,719,455 0 0.192 2013-10-31 207.50 0 207.50
2013-09-30 1,080,719,455 0 0.174 2013-09-30 188.05 0 188.05
2013-08-31 1,080,719,455 0 0.180 2013-08-30 194.53 0 194.53
2013-08-29 1,080,719,455 50,000,000 0.180 2013-08-29 194.53 0 194.53
2013-07-31 1,030,719,455 0 0.178 2013-07-31 183.47 0 183.47
2013-06-30 1,030,719,455 0 0.193 2013-06-28 198.93 0 198.93
2013-05-31 1,030,719,455 0 0.195 2013-05-31 200.99 0 200.99
2013-04-30 1,030,719,455 0 0.150 2013-04-30 154.61 0 154.61
2013-03-31 1,030,719,455 0 0.155 2013-03-28 159.76 0 159.76
2013-03-27 1,030,719,455 87,000,000 0.143 2013-03-27 147.39 0 147.39
2013-02-28 943,719,455 0 0.139 2013-02-28 131.18 0 131.18
2013-01-31 943,719,455 0 0.140 2013-01-31 132.12 0 132.12
2012-12-31 943,719,455 0 0.133 2012-12-31 125.51 0 125.51
2012-11-30 943,719,455 0 0.137 2012-11-30 129.29 0 129.29
2012-10-31 943,719,455 0 0.132 2012-10-31 124.57 0 124.57
2012-09-30 943,719,455 0 0.125 2012-09-28 117.96 0 117.96
2012-08-31 943,719,455 0 0.113 2012-08-31 106.64 0 106.64
2012-07-31 943,719,455 0 0.110 2012-07-31 103.81 0 103.81
2012-06-30 943,719,455 0 0.100 2012-06-29 94.37 0 94.37
2012-05-31 943,719,455 0 0.095 2012-05-31 89.65 0 89.65
2012-04-30 943,719,455 0 0.098 2012-04-30 92.48 0 92.48
2012-03-31 943,719,455 0 0.110 2012-03-30 103.81 0 103.81
2012-02-29 943,719,455 0 0.082 2012-02-29 77.38 0 77.38
2012-02-23 943,719,455 754,975,564 0.085 2012-02-23 80.22 0 80.22
2012-01-31 188,743,891 0 0.095 2012-01-31 17.93 754,975,564 89.65
2012-01-17 188,743,891 -754,975,582 0.227 2012-01-17 42.84 0 42.84
2011-12-31 943,719,473 0 0.065 2011-12-30 61.34 0 61.34
2011-11-30 943,719,473 0 0.048 2011-11-30 45.30 0 45.30
2011-10-31 943,719,473 0 0.058 2011-10-31 54.74 0 54.74
2011-09-30 943,719,473 0 0.055 2011-09-30 51.90 0 51.90
2011-08-31 943,719,473 0 0.060 2011-08-31 56.62 0 56.62
2011-07-31 943,719,473 0 0.070 2011-07-29 66.06 0 66.06
2011-06-30 943,719,473 0 0.103 2011-06-30 97.20 0 97.20
2011-06-22 943,719,473 47,185,973 0.090 2011-06-22 84.93 0 84.93
2011-05-31 896,533,500 0 0.118 2011-05-31 105.79 0 105.79
2011-04-30 896,533,500 0 0.182 2011-04-29 163.17 0 163.17
2011-03-31 896,533,500 0 0.175 2011-03-31 156.89 0 156.89
2011-02-28 896,533,500 0 0.179 2011-02-28 160.48 0 160.48
2011-01-31 896,533,500 0 0.186 2011-01-31 166.76 0 166.76
2010-12-31 896,533,500 0 0.194 2010-12-31 173.93 0 173.93
2010-11-30 896,533,500 0 0.200 2010-11-30 179.31 0 179.31
2010-10-31 896,533,500 0 0.210 2010-10-29 188.27 0 188.27
2010-09-30 896,533,500 0 0.239 2010-09-30 214.27 0 214.27
2010-08-31 896,533,500 0 0.180 2010-08-31 161.38 0 161.38
2010-07-31 896,533,500 0 0.217 2010-07-30 194.55 0 194.55
2010-07-28 896,533,500 9,000,000 0.209 2010-07-28 187.38 0 187.38
2010-07-27 887,533,500 13,700,000 0.227 2010-07-27 201.47 0 201.47
2010-06-30 873,833,500 0 0.295 2010-06-30 257.78 0 257.78
2010-05-31 873,833,500 0 0.345 2010-05-31 301.47 0 301.47
2010-05-18 873,833,500 230,000 0.360 2010-05-18 314.58 0 314.58
2010-04-30 873,603,500 0 0.435 2010-04-30 380.02 0 380.02
2010-03-31 873,603,500 0 0.380 2010-03-31 331.97 0 331.97
2010-03-23 873,603,500 60,000,000 0.410 2010-03-23 358.18 0 358.18
2010-02-28 813,603,500 0 0.250 2010-02-26 203.40 0 203.40
2010-01-31 813,603,500 0 0.265 2010-01-29 215.60 0 215.60
2009-12-31 813,603,500 0 0.250 2009-12-31 203.40 0 203.40
2009-11-30 813,603,500 0 0.275 2009-11-30 223.74 0 223.74
2009-10-31 813,603,500 0 0.255 2009-10-30 207.47 0 207.47
2009-09-30 813,603,500 144,586,000 0.220 2009-09-30 178.99 0 178.99
2009-08-31 669,017,500 0 0.233 2009-08-31 155.88 0 155.88
2009-07-31 669,017,500 0 0.305 2009-07-31 204.05 0 204.05
2009-07-28 669,017,500 30,670,000 0.305 2009-07-28 204.05 0 204.05
2009-06-30 638,347,500 0 0.305 2009-06-30 194.70 0 194.70
2009-05-31 638,347,500 0 0.370 2009-05-29 236.19 0 236.19
2009-04-30 638,347,500 0 0.195 2009-04-30 124.48 0 124.48
2009-03-31 638,347,500 0 0.152 2009-03-31 97.03 0 97.03
2009-03-10 638,347,500 212,782,500 0.102 2009-03-10 65.11 0 65.11
2009-02-28 425,565,000 0 0.275 2009-02-27 117.03 212,782,500 175.55
2009-01-31 425,565,000 0 0.420 2009-01-30 178.74 0 178.74
2008-12-31 425,565,000 0 0.540 2008-12-31 229.81 0 229.81
2008-11-30 425,565,000 125,000,000 0.630 2008-11-28 268.11 0 268.11
2008-10-31 300,565,000 -1,035,000 0.650 2008-10-31 195.37 0 195.37
2008-09-30 301,600,000 -4,400,000 0.840 2008-09-30 253.34 0 253.34
2008-08-31 306,000,000 0 1.260 2008-08-29 385.56 0 385.56
2008-07-31 306,000,000 0 1.870 2008-07-25 572.22 0 572.22
2008-06-30 306,000,000 0 1.940 2008-06-30 593.64 0 593.64
2008-05-31 306,000,000 0 2.100 2008-05-30 642.60 0 642.60
2008-04-30 306,000,000 0 1.880 2008-04-30 575.28 0 575.28
2008-03-31 306,000,000 0 2.090 2008-03-31 639.54 0 639.54
2008-02-29 306,000,000 0 2.100 2008-02-29 642.60 0 642.60
2008-01-31 306,000,000 0 1.990 2008-01-31 608.94 0 608.94
2007-12-31 306,000,000 0 2.430 2007-12-31 743.58 0 743.58
2007-11-30 306,000,000 0 2.430 2007-11-30 743.58 0 743.58
2007-10-31 306,000,000 0 2.880 2007-10-31 881.28 0 881.28
2007-09-30 306,000,000 51,000,000 2.950 2007-09-28 902.70 0 902.70
2007-08-31 255,000,000 0 2.780 2007-08-31 708.90 0 708.90
2007-07-31 255,000,000 0 2.880 2007-07-31 734.40 0 734.40
2007-06-30 255,000,000 0 2.480 2007-06-29 632.40 0 632.40
2007-05-31 255,000,000 0 1.850 2007-05-31 471.75 0 471.75
2007-04-30 255,000,000 0 0.900 2007-04-30 229.50 0 229.50
2007-03-31 255,000,000 0 1.000 2007-03-30 255.00 0 255.00
2007-02-28 255,000,000 0 1.070 2007-02-28 272.85 0 272.85
2007-01-31 255,000,000 0 1.080 2007-01-31 275.40 0 275.40
2006-12-31 255,000,000 0 1.060 2006-12-29 270.30 0 270.30
2006-11-30 255,000,000 0 1.000 2006-11-30 255.00 0 255.00
2006-10-31 255,000,000 0 0.910 2006-10-31 232.05 0 232.05
2006-09-30 255,000,000 0 0.900 2006-09-29 229.50 0 229.50
2006-08-31 255,000,000 0 0.910 2006-08-31 232.05 0 232.05
2006-07-31 255,000,000 0 0.910 2006-07-31 232.05 0 232.05
2006-06-30 255,000,000 0 0.900 2006-06-30 229.50 0 229.50
2006-05-31 255,000,000 0 0.870 2006-05-30 221.85 0 221.85
2006-04-30 255,000,000 0 0.860 2006-04-28 219.30 0 219.30
2006-03-31 255,000,000 0 0.860 2006-03-31 219.30 0 219.30
2006-02-28 255,000,000 0 0.830 2006-02-28 211.65 0 211.65
2006-01-31 255,000,000 0 0.800 2006-01-27 204.00 0 204.00
2005-12-31 255,000,000 0 0.800 2005-12-30 204.00 0 204.00
2005-11-30 255,000,000 0 0.650 2005-11-30 165.75 0 165.75
2005-10-31 255,000,000 0 0.630 2005-10-31 160.65 0 160.65
2005-09-30 255,000,000 0 0.620 2005-09-30 158.10 0 158.10
2005-08-31 255,000,000 0 0.610 2005-08-31 155.55 0 155.55
2005-07-31 255,000,000 0 0.630 2005-07-29 160.65 0 160.65
2005-06-30 255,000,000 0 0.620 2005-06-30 158.10 0 158.10
2005-05-31 255,000,000 0 0.620 2005-05-31 158.10 0 158.10
2005-04-30 255,000,000 0 0.580 2005-04-29 147.90 0 147.90
2005-03-31 255,000,000 0 0.590 2005-03-31 150.45 0 150.45
2005-02-28 255,000,000 0 0.590 2005-02-28 150.45 0 150.45
2005-01-31 255,000,000 0 0.600 2005-01-31 153.00 0 153.00
2004-12-31 255,000,000 0 0.560 2004-12-31 142.80 0 142.80
2004-11-30 255,000,000 0 0.540 2004-11-30 137.70 0 137.70
2004-10-31 255,000,000 0 0.460 2004-10-29 117.30 0 117.30
2004-09-30 255,000,000 0 0.435 2004-09-30 110.93 0 110.93
2004-08-31 255,000,000 0.425 2004-08-31 108.38 0 108.38

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