NewOcean Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2023-08-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2023-07-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2023-06-30 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2023-05-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2023-04-30 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2023-03-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2023-02-28 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2023-01-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-12-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-11-30 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-10-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-09-30 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-08-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-07-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-06-30 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-05-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-04-30 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-03-31 | 1,468,124,216 | 0 | 0.039 | 2022-03-31 | 57.26 | 0 | 57.26 |
| 2022-02-28 | 1,468,124,216 | 0 | 0.056 | 2022-02-28 | 82.21 | 0 | 82.21 |
| 2022-01-31 | 1,468,124,216 | 0 | 0.059 | 2022-01-31 | 86.62 | 0 | 86.62 |
| 2021-12-31 | 1,468,124,216 | 0 | 0.058 | 2021-12-31 | 85.15 | 0 | 85.15 |
| 2021-11-30 | 1,468,124,216 | 0 | 0.066 | 2021-11-30 | 96.90 | 0 | 96.90 |
| 2021-10-31 | 1,468,124,216 | 0 | 0.265 | 2021-10-29 | 389.05 | 0 | 389.05 |
| 2021-09-30 | 1,468,124,216 | 0 | 0.330 | 2021-09-30 | 484.48 | 0 | 484.48 |
| 2021-08-31 | 1,468,124,216 | 0 | 0.360 | 2021-08-31 | 528.52 | 0 | 528.52 |
| 2021-07-31 | 1,468,124,216 | 0 | 0.390 | 2021-07-30 | 572.57 | 0 | 572.57 |
| 2021-06-30 | 1,468,124,216 | 0 | 0.450 | 2021-06-30 | 660.66 | 0 | 660.66 |
| 2021-05-31 | 1,468,124,216 | 0 | 0.440 | 2021-05-31 | 645.97 | 0 | 645.97 |
| 2021-04-30 | 1,468,124,216 | 0 | 0.560 | 2021-04-30 | 822.15 | 0 | 822.15 |
| 2021-03-31 | 1,468,124,216 | 0 | 0.620 | 2021-03-31 | 910.24 | 0 | 910.24 |
| 2021-02-28 | 1,468,124,216 | 0 | 0.660 | 2021-02-26 | 968.96 | 0 | 968.96 |
| 2021-01-31 | 1,468,124,216 | 0 | 0.670 | 2021-01-29 | 983.64 | 0 | 983.64 |
| 2020-12-31 | 1,468,124,216 | 0 | 0.700 | 2020-12-31 | 1,027.69 | 0 | 1,027.69 |
| 2020-11-30 | 1,468,124,216 | 0 | 0.740 | 2020-11-30 | 1,086.41 | 0 | 1,086.41 |
| 2020-10-31 | 1,468,124,216 | 0 | 0.690 | 2020-10-30 | 1,013.01 | 0 | 1,013.01 |
| 2020-09-30 | 1,468,124,216 | 0 | 0.690 | 2020-09-30 | 1,013.01 | 0 | 1,013.01 |
| 2020-08-31 | 1,468,124,216 | 0 | 0.700 | 2020-08-31 | 1,027.69 | 0 | 1,027.69 |
| 2020-07-31 | 1,468,124,216 | 0 | 0.710 | 2020-07-31 | 1,042.37 | 0 | 1,042.37 |
| 2020-06-30 | 1,468,124,216 | 0 | 0.730 | 2020-06-30 | 1,071.73 | 0 | 1,071.73 |
| 2020-05-31 | 1,468,124,216 | 0 | 0.710 | 2020-05-29 | 1,042.37 | 0 | 1,042.37 |
| 2020-04-30 | 1,468,124,216 | 0 | 1.080 | 2020-04-29 | 1,585.57 | 0 | 1,585.57 |
| 2020-03-31 | 1,468,124,216 | 0 | 1.150 | 2020-03-31 | 1,688.34 | 0 | 1,688.34 |
| 2020-02-29 | 1,468,124,216 | 0 | 1.140 | 2020-02-28 | 1,673.66 | 0 | 1,673.66 |
| 2020-01-31 | 1,468,124,216 | 0 | 1.100 | 2020-01-31 | 1,614.94 | 0 | 1,614.94 |
| 2019-12-31 | 1,468,124,216 | 0 | 1.180 | 2019-12-31 | 1,732.39 | 0 | 1,732.39 |
| 2019-11-30 | 1,468,124,216 | 0 | 1.130 | 2019-11-29 | 1,658.98 | 0 | 1,658.98 |
| 2019-10-31 | 1,468,124,216 | 0 | 1.270 | 2019-10-31 | 1,864.52 | 0 | 1,864.52 |
| 2019-09-30 | 1,468,124,216 | 0 | 1.480 | 2019-09-30 | 2,172.82 | 0 | 2,172.82 |
| 2019-08-31 | 1,468,124,216 | 0 | 1.620 | 2019-08-30 | 2,378.36 | 0 | 2,378.36 |
| 2019-07-31 | 1,468,124,216 | 0 | 1.660 | 2019-07-31 | 2,437.09 | 0 | 2,437.09 |
| 2019-06-30 | 1,468,124,216 | 0 | 1.770 | 2019-06-28 | 2,598.58 | 0 | 2,598.58 |
| 2019-05-31 | 1,468,124,216 | 0 | 1.870 | 2019-05-31 | 2,745.39 | 0 | 2,745.39 |
| 2019-04-30 | 1,468,124,216 | 0 | 2.160 | 2019-04-30 | 3,171.15 | 0 | 3,171.15 |
| 2019-03-31 | 1,468,124,216 | 0 | 2.240 | 2019-03-29 | 3,288.60 | 0 | 3,288.60 |
| 2019-02-28 | 1,468,124,216 | 0 | 2.440 | 2019-02-28 | 3,582.22 | 0 | 3,582.22 |
| 2019-01-31 | 1,468,124,216 | 0 | 2.530 | 2019-01-31 | 3,714.35 | 0 | 3,714.35 |
| 2018-12-31 | 1,468,124,216 | 0 | 2.560 | 2018-12-31 | 3,758.40 | 0 | 3,758.40 |
| 2018-11-30 | 1,468,124,216 | 0 | 2.890 | 2018-11-30 | 4,242.88 | 0 | 4,242.88 |
| 2018-10-31 | 1,468,124,216 | 0 | 2.840 | 2018-10-31 | 4,169.47 | 0 | 4,169.47 |
| 2018-09-30 | 1,468,124,216 | 0 | 2.430 | 2018-09-28 | 3,567.54 | 0 | 3,567.54 |
| 2018-08-31 | 1,468,124,216 | 0 | 2.090 | 2018-08-31 | 3,068.38 | 0 | 3,068.38 |
| 2018-07-31 | 1,468,124,216 | 0 | 1.940 | 2018-07-31 | 2,848.16 | 0 | 2,848.16 |
| 2018-06-30 | 1,468,124,216 | 0 | 1.600 | 2018-06-29 | 2,349.00 | 0 | 2,349.00 |
| 2018-06-11 | 1,468,124,216 | -4,906,000 | 1.590 | 2018-06-11 | 2,334.32 | 0 | 2,334.32 |
| 2018-05-31 | 1,473,030,216 | 0 | 1.660 | 2018-05-31 | 2,445.23 | 0 | 2,445.23 |
| 2018-04-30 | 1,473,030,216 | 0 | 1.830 | 2018-04-30 | 2,695.65 | 0 | 2,695.65 |
| 2018-03-31 | 1,473,030,216 | 0 | 1.790 | 2018-03-29 | 2,636.72 | 0 | 2,636.72 |
| 2018-02-28 | 1,473,030,216 | 0 | 1.840 | 2018-02-28 | 2,710.38 | 0 | 2,710.38 |
| 2018-01-31 | 1,473,030,216 | 0 | 1.970 | 2018-01-31 | 2,901.87 | 0 | 2,901.87 |
| 2017-12-31 | 1,473,030,216 | 0 | 2.050 | 2017-12-29 | 3,019.71 | 0 | 3,019.71 |
| 2017-11-30 | 1,473,030,216 | 0 | 1.810 | 2017-11-30 | 2,666.18 | 0 | 2,666.18 |
| 2017-10-31 | 1,473,030,216 | 0 | 1.990 | 2017-10-31 | 2,931.33 | 0 | 2,931.33 |
| 2017-09-30 | 1,473,030,216 | 0 | 2.130 | 2017-09-29 | 3,137.55 | 0 | 3,137.55 |
| 2017-08-31 | 1,473,030,216 | 0 | 2.080 | 2017-08-31 | 3,063.90 | 0 | 3,063.90 |
| 2017-08-30 | 1,473,030,216 | -1,254,000 | 2.090 | 2017-08-30 | 3,078.63 | 0 | 3,078.63 |
| 2017-07-31 | 1,474,284,216 | 0 | 2.310 | 2017-07-31 | 3,405.60 | 0 | 3,405.60 |
| 2017-06-30 | 1,474,284,216 | 0 | 2.390 | 2017-06-30 | 3,523.54 | 0 | 3,523.54 |
| 2017-05-31 | 1,474,284,216 | 0 | 2.400 | 2017-05-31 | 3,538.28 | 0 | 3,538.28 |
| 2017-04-30 | 1,474,284,216 | 0 | 2.350 | 2017-04-28 | 3,464.57 | 0 | 3,464.57 |
| 2017-04-24 | 1,474,284,216 | -1,120,000 | 2.320 | 2017-04-24 | 3,420.34 | 0 | 3,420.34 |
| 2017-04-12 | 1,475,404,216 | -320,000 | 2.490 | 2017-04-12 | 3,673.76 | 0 | 3,673.76 |
| 2017-04-06 | 1,475,724,216 | -1,420,000 | 2.410 | 2017-04-06 | 3,556.50 | 0 | 3,556.50 |
| 2017-04-05 | 1,477,144,216 | -486,000 | 2.440 | 2017-04-05 | 3,604.23 | 0 | 3,604.23 |
| 2017-04-03 | 1,477,630,216 | -622,000 | 2.370 | 2017-04-03 | 3,501.98 | 0 | 3,501.98 |
| 2017-03-31 | 1,478,252,216 | 0 | 2.220 | 2017-03-31 | 3,281.72 | 0 | 3,281.72 |
| 2017-03-30 | 1,478,252,216 | -646,000 | 2.320 | 2017-03-30 | 3,429.55 | 0 | 3,429.55 |
| 2017-03-28 | 1,478,898,216 | -1,500,000 | 2.420 | 2017-03-28 | 3,578.93 | 0 | 3,578.93 |
| 2017-02-28 | 1,480,398,216 | 0 | 2.820 | 2017-02-28 | 4,174.72 | 0 | 4,174.72 |
| 2017-01-31 | 1,480,398,216 | 0 | 2.110 | 2017-01-27 | 3,123.64 | 0 | 3,123.64 |
| 2016-12-31 | 1,480,398,216 | 0 | 2.060 | 2016-12-30 | 3,049.62 | 0 | 3,049.62 |
| 2016-11-30 | 1,480,398,216 | 0 | 2.120 | 2016-11-30 | 3,138.44 | 0 | 3,138.44 |
| 2016-10-31 | 1,480,398,216 | 0 | 2.000 | 2016-10-31 | 2,960.80 | 0 | 2,960.80 |
| 2016-09-30 | 1,480,398,216 | 0 | 2.080 | 2016-09-30 | 3,079.23 | 0 | 3,079.23 |
| 2016-08-31 | 1,480,398,216 | 0 | 2.300 | 2016-08-31 | 3,404.92 | 0 | 3,404.92 |
| 2016-07-31 | 1,480,398,216 | 0 | 2.310 | 2016-07-29 | 3,419.72 | 0 | 3,419.72 |
| 2016-06-30 | 1,480,398,216 | 0 | 2.530 | 2016-06-30 | 3,745.41 | 0 | 3,745.41 |
| 2016-05-31 | 1,480,398,216 | 0 | 2.750 | 2016-05-31 | 4,071.10 | 0 | 4,071.10 |
| 2016-04-30 | 1,480,398,216 | 0 | 2.650 | 2016-04-29 | 3,923.06 | 0 | 3,923.06 |
| 2016-03-31 | 1,480,398,216 | 0 | 2.790 | 2016-03-31 | 4,130.31 | 0 | 4,130.31 |
| 2016-02-29 | 1,480,398,216 | 0 | 2.720 | 2016-02-29 | 4,026.68 | 0 | 4,026.68 |
| 2016-01-31 | 1,480,398,216 | 0 | 2.610 | 2016-01-29 | 3,863.84 | 0 | 3,863.84 |
| 2015-12-31 | 1,480,398,216 | 0 | 3.040 | 2015-12-31 | 4,500.41 | 0 | 4,500.41 |
| 2015-11-30 | 1,480,398,216 | 0 | 3.290 | 2015-11-30 | 4,870.51 | 0 | 4,870.51 |
| 2015-10-31 | 1,480,398,216 | 0 | 3.180 | 2015-10-30 | 4,707.67 | 0 | 4,707.67 |
| 2015-09-30 | 1,480,398,216 | 0 | 2.920 | 2015-09-30 | 4,322.76 | 0 | 4,322.76 |
| 2015-08-31 | 1,480,398,216 | 0 | 3.210 | 2015-08-31 | 4,752.08 | 0 | 4,752.08 |
| 2015-07-31 | 1,480,398,216 | 0 | 3.460 | 2015-07-31 | 5,122.18 | 0 | 5,122.18 |
| 2015-06-30 | 1,480,398,216 | 0 | 3.600 | 2015-06-30 | 5,329.43 | 0 | 5,329.43 |
| 2015-05-31 | 1,480,398,216 | 0 | 3.900 | 2015-05-29 | 5,773.55 | 0 | 5,773.55 |
| 2015-04-30 | 1,480,398,216 | 0 | 4.320 | 2015-04-30 | 6,395.32 | 0 | 6,395.32 |
| 2015-03-31 | 1,480,398,216 | 0 | 3.830 | 2015-03-31 | 5,669.93 | 0 | 5,669.93 |
| 2015-02-28 | 1,480,398,216 | 0 | 2.780 | 2015-02-27 | 4,115.51 | 0 | 4,115.51 |
| 2015-01-31 | 1,480,398,216 | 0 | 2.830 | 2015-01-30 | 4,189.53 | 0 | 4,189.53 |
| 2014-12-31 | 1,480,398,216 | 0 | 2.980 | 2014-12-31 | 4,411.59 | 0 | 4,411.59 |
| 2014-11-30 | 1,480,398,216 | 0 | 2.960 | 2014-11-28 | 4,381.98 | 0 | 4,381.98 |
| 2014-10-31 | 1,480,398,216 | 0 | 3.650 | 2014-10-31 | 5,403.45 | 0 | 5,403.45 |
| 2014-09-30 | 1,480,398,216 | 0 | 3.870 | 2014-09-30 | 5,729.14 | 0 | 5,729.14 |
| 2014-09-22 | 1,480,398,216 | -3,000,000 | 4.200 | 2014-09-22 | 6,217.67 | 0 | 6,217.67 |
| 2014-08-31 | 1,483,398,216 | 0 | 4.430 | 2014-08-29 | 6,571.45 | 0 | 6,571.45 |
| 2014-07-31 | 1,483,398,216 | 0 | 5.320 | 2014-07-31 | 7,891.68 | 0 | 7,891.68 |
| 2014-06-30 | 1,483,398,216 | 0 | 5.800 | 2014-06-30 | 8,603.71 | 0 | 8,603.71 |
| 2014-05-31 | 1,483,398,216 | 0 | 5.170 | 2014-05-30 | 7,669.17 | 0 | 7,669.17 |
| 2014-04-30 | 1,483,398,216 | 0 | 5.110 | 2014-04-30 | 7,580.17 | 0 | 7,580.17 |
| 2014-03-31 | 1,483,398,216 | 0 | 6.000 | 2014-03-31 | 8,900.39 | 0 | 8,900.39 |
| 2014-02-28 | 1,483,398,216 | 0 | 7.270 | 2014-02-28 | 10,784.31 | 0 | 10,784.31 |
| 2014-01-31 | 1,483,398,216 | 0 | 6.620 | 2014-01-30 | 9,820.10 | 0 | 9,820.10 |
| 2013-12-31 | 1,483,398,216 | 0 | 6.330 | 2013-12-31 | 9,389.91 | 0 | 9,389.91 |
| 2013-11-30 | 1,483,398,216 | 0 | 5.220 | 2013-11-29 | 7,743.34 | 0 | 7,743.34 |
| 2013-10-31 | 1,483,398,216 | 0 | 4.720 | 2013-10-31 | 7,001.64 | 0 | 7,001.64 |
| 2013-09-30 | 1,483,398,216 | 0 | 5.180 | 2013-09-30 | 7,684.00 | 0 | 7,684.00 |
| 2013-08-31 | 1,483,398,216 | 0 | 5.000 | 2013-08-30 | 7,416.99 | 0 | 7,416.99 |
| 2013-07-31 | 1,483,398,216 | 0 | 4.170 | 2013-07-31 | 6,185.77 | 0 | 6,185.77 |
| 2013-06-30 | 1,483,398,216 | 0 | 4.660 | 2013-06-28 | 6,912.64 | 0 | 6,912.64 |
| 2013-05-31 | 1,483,398,216 | 0 | 5.450 | 2013-05-31 | 8,084.52 | 0 | 8,084.52 |
| 2013-05-14 | 1,483,398,216 | 11,044,842 | 5.550 | 2013-05-14 | 8,232.86 | 0 | 8,232.86 |
| 2013-04-30 | 1,472,353,374 | 0 | 4.840 | 2013-04-30 | 7,126.19 | 0 | 7,126.19 |
| 2013-04-29 | 1,472,353,374 | 166,500,000 | 4.740 | 2013-04-29 | 6,978.95 | 0 | 6,978.95 |
| 2013-03-31 | 1,305,853,374 | 0 | 4.430 | 2013-03-28 | 5,784.93 | 0 | 5,784.93 |
| 2013-02-28 | 1,305,853,374 | 0 | 4.550 | 2013-02-28 | 5,941.63 | 0 | 5,941.63 |
| 2013-01-31 | 1,305,853,374 | 0 | 3.960 | 2013-01-31 | 5,171.18 | 0 | 5,171.18 |
| 2012-12-31 | 1,305,853,374 | 0 | 4.550 | 2012-12-31 | 5,941.63 | 0 | 5,941.63 |
| 2012-11-30 | 1,305,853,374 | 0 | 3.620 | 2012-11-30 | 4,727.19 | 0 | 4,727.19 |
| 2012-10-31 | 1,305,853,374 | 0 | 2.980 | 2012-10-31 | 3,891.44 | 0 | 3,891.44 |
| 2012-09-30 | 1,305,853,374 | 0 | 2.260 | 2012-09-28 | 2,951.23 | 0 | 2,951.23 |
| 2012-08-31 | 1,305,853,374 | 0 | 1.740 | 2012-08-31 | 2,272.18 | 0 | 2,272.18 |
| 2012-07-31 | 1,305,853,374 | 0 | 1.620 | 2012-07-31 | 2,115.48 | 0 | 2,115.48 |
| 2012-06-30 | 1,305,853,374 | 0 | 1.640 | 2012-06-29 | 2,141.60 | 0 | 2,141.60 |
| 2012-05-31 | 1,305,853,374 | 0 | 1.550 | 2012-05-31 | 2,024.07 | 0 | 2,024.07 |
| 2012-04-30 | 1,305,853,374 | 0 | 1.600 | 2012-04-30 | 2,089.37 | 0 | 2,089.37 |
| 2012-03-31 | 1,305,853,374 | 0 | 1.650 | 2012-03-30 | 2,154.66 | 0 | 2,154.66 |
| 2012-02-29 | 1,305,853,374 | 0 | 1.600 | 2012-02-29 | 2,089.37 | 0 | 2,089.37 |
| 2012-01-31 | 1,305,853,374 | 0 | 1.480 | 2012-01-31 | 1,932.66 | 0 | 1,932.66 |
| 2011-12-31 | 1,305,853,374 | 0 | 1.520 | 2011-12-30 | 1,984.90 | 0 | 1,984.90 |
| 2011-11-30 | 1,305,853,374 | 0 | 1.510 | 2011-11-30 | 1,971.84 | 0 | 1,971.84 |
| 2011-10-31 | 1,305,853,374 | 0 | 1.550 | 2011-10-31 | 2,024.07 | 0 | 2,024.07 |
| 2011-09-30 | 1,305,853,374 | 0 | 1.480 | 2011-09-30 | 1,932.66 | 0 | 1,932.66 |
| 2011-08-31 | 1,305,853,374 | 0 | 1.640 | 2011-08-31 | 2,141.60 | 0 | 2,141.60 |
| 2011-07-31 | 1,305,853,374 | 0 | 1.820 | 2011-07-29 | 2,376.65 | 0 | 2,376.65 |
| 2011-06-30 | 1,305,853,374 | 0 | 1.760 | 2011-06-30 | 2,298.30 | 0 | 2,298.30 |
| 2011-05-31 | 1,305,853,374 | 0 | 1.800 | 2011-05-31 | 2,350.54 | 0 | 2,350.54 |
| 2011-04-30 | 1,305,853,374 | 0 | 1.520 | 2011-04-29 | 1,984.90 | 0 | 1,984.90 |
| 2011-03-31 | 1,305,853,374 | 0 | 1.480 | 2011-03-31 | 1,932.66 | 0 | 1,932.66 |
| 2011-02-28 | 1,305,853,374 | 0 | 1.470 | 2011-02-28 | 1,919.60 | 0 | 1,919.60 |
| 2011-01-31 | 1,305,853,374 | 0 | 1.490 | 2011-01-31 | 1,945.72 | 0 | 1,945.72 |
| 2010-12-31 | 1,305,853,374 | 0 | 1.630 | 2010-12-31 | 2,128.54 | 0 | 2,128.54 |
| 2010-11-30 | 1,305,853,374 | 0 | 1.800 | 2010-11-30 | 2,350.54 | 0 | 2,350.54 |
| 2010-11-12 | 1,305,853,374 | 150,000,000 | 1.820 | 2010-11-12 | 2,376.65 | 0 | 2,376.65 |
| 2010-10-31 | 1,155,853,374 | 0 | 1.910 | 2010-10-29 | 2,207.68 | 0 | 2,207.68 |
| 2010-09-30 | 1,155,853,374 | 0 | 1.840 | 2010-09-30 | 2,126.77 | 0 | 2,126.77 |
| 2010-08-31 | 1,155,853,374 | 0 | 1.640 | 2010-08-31 | 1,895.60 | 0 | 1,895.60 |
| 2010-07-31 | 1,155,853,374 | 0 | 1.250 | 2010-07-30 | 1,444.82 | 0 | 1,444.82 |
| 2010-06-30 | 1,155,853,374 | 0 | 1.180 | 2010-06-30 | 1,363.91 | 0 | 1,363.91 |
| 2010-05-31 | 1,155,853,374 | 0 | 1.190 | 2010-05-31 | 1,375.47 | 0 | 1,375.47 |
| 2010-04-30 | 1,155,853,374 | 0 | 1.300 | 2010-04-30 | 1,502.61 | 0 | 1,502.61 |
| 2010-03-31 | 1,155,853,374 | 0 | 1.210 | 2010-03-31 | 1,398.58 | 0 | 1,398.58 |
| 2010-02-28 | 1,155,853,374 | 0 | 1.020 | 2010-02-26 | 1,178.97 | 0 | 1,178.97 |
| 2010-01-31 | 1,155,853,374 | 0 | 0.950 | 2010-01-29 | 1,098.06 | 0 | 1,098.06 |
| 2009-12-31 | 1,155,853,374 | 0 | 0.910 | 2009-12-31 | 1,051.83 | 0 | 1,051.83 |
| 2009-12-09 | 1,155,853,374 | 192,500,000 | 0.980 | 2009-12-09 | 1,132.74 | 0 | 1,132.74 |
| 2009-11-30 | 963,353,374 | 0 | 1.180 | 2009-11-30 | 1,136.76 | 0 | 1,136.76 |
| 2009-10-31 | 963,353,374 | 0 | 1.160 | 2009-10-30 | 1,117.49 | 0 | 1,117.49 |
| 2009-09-30 | 963,353,374 | 0 | 0.980 | 2009-09-30 | 944.09 | 0 | 944.09 |
| 2009-08-31 | 963,353,374 | 0 | 0.700 | 2009-08-31 | 674.35 | 0 | 674.35 |
| 2009-07-31 | 963,353,374 | 0 | 0.460 | 2009-07-31 | 443.14 | 0 | 443.14 |
| 2009-06-30 | 963,353,374 | 0 | 0.480 | 2009-06-30 | 462.41 | 0 | 462.41 |
| 2009-05-31 | 963,353,374 | 0 | 0.485 | 2009-05-29 | 467.23 | 0 | 467.23 |
| 2009-04-30 | 963,353,374 | 0 | 0.305 | 2009-04-30 | 293.82 | 0 | 293.82 |
| 2009-03-31 | 963,353,374 | 0 | 0.250 | 2009-03-31 | 240.84 | 0 | 240.84 |
| 2009-02-28 | 963,353,374 | 0 | 0.265 | 2009-02-27 | 255.29 | 0 | 255.29 |
| 2009-01-31 | 963,353,374 | 0 | 0.270 | 2009-01-30 | 260.11 | 0 | 260.11 |
| 2008-12-31 | 963,353,374 | 0 | 0.265 | 2008-12-31 | 255.29 | 0 | 255.29 |
| 2008-11-30 | 963,353,374 | 0 | 0.320 | 2008-11-28 | 308.27 | 0 | 308.27 |
| 2008-10-31 | 963,353,374 | 0 | 0.250 | 2008-10-31 | 240.84 | 0 | 240.84 |
| 2008-10-13 | 963,353,374 | 481,676,687 | 0.310 | 2008-10-13 | 298.64 | 0 | 298.64 |
| 2008-09-30 | 481,676,687 | 0 | 0.320 | 2008-09-30 | 154.14 | 481,676,687 | 308.27 |
| 2008-07-31 | 481,676,687 | 0 | 0.495 | 2008-07-31 | 238.43 | 0 | 238.43 |
| 2008-06-30 | 481,676,687 | 0 | 0.490 | 2008-06-30 | 236.02 | 0 | 236.02 |
| 2008-05-31 | 481,676,687 | 0 | 0.550 | 2008-05-30 | 264.92 | 0 | 264.92 |
| 2008-04-30 | 481,676,687 | 0 | 0.570 | 2008-04-30 | 274.56 | 0 | 274.56 |
| 2008-03-31 | 481,676,687 | 0 | 0.550 | 2008-03-31 | 264.92 | 0 | 264.92 |
| 2008-02-29 | 481,676,687 | 0 | 0.620 | 2008-02-29 | 298.64 | 0 | 298.64 |
| 2008-01-31 | 481,676,687 | 0 | 0.530 | 2008-01-31 | 255.29 | 0 | 255.29 |
| 2007-12-31 | 481,676,687 | 0 | 0.620 | 2007-12-31 | 298.64 | 0 | 298.64 |
| 2007-11-30 | 481,676,687 | 0 | 0.630 | 2007-11-30 | 303.46 | 0 | 303.46 |
| 2007-10-31 | 481,676,687 | 0 | 0.740 | 2007-10-31 | 356.44 | 0 | 356.44 |
| 2007-09-30 | 481,676,687 | 0 | 0.770 | 2007-09-28 | 370.89 | 0 | 370.89 |
| 2007-08-31 | 481,676,687 | 0 | 0.790 | 2007-08-31 | 380.52 | 0 | 380.52 |
| 2007-07-31 | 481,676,687 | 0 | 0.930 | 2007-07-31 | 447.96 | 0 | 447.96 |
| 2007-06-30 | 481,676,687 | 0 | 0.850 | 2007-06-29 | 409.43 | 0 | 409.43 |
| 2007-05-31 | 481,676,687 | 0 | 0.940 | 2007-05-31 | 452.78 | 0 | 452.78 |
| 2007-04-30 | 481,676,687 | 0 | 0.670 | 2007-04-30 | 322.72 | 0 | 322.72 |
| 2007-03-31 | 481,676,687 | 0 | 0.620 | 2007-03-30 | 298.64 | 0 | 298.64 |
| 2007-02-28 | 481,676,687 | 0 | 0.690 | 2007-02-28 | 332.36 | 0 | 332.36 |
| 2007-01-31 | 481,676,687 | 0 | 0.620 | 2007-01-31 | 298.64 | 0 | 298.64 |
| 2006-12-31 | 481,676,687 | 0 | 0.630 | 2006-12-29 | 303.46 | 0 | 303.46 |
| 2004-12-31 | 481,676,687 | -3,183,540,186 | 1.280 | 2004-12-31 | 616.55 | 0 | 616.55 |
| 2003-12-31 | 3,665,216,873 | 0.157 | 2003-12-31 | 575.44 | 0 | 575.44 |
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