NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
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 4,387,628,409 0 0.039 2025-06-30 171.12 0 171.12
2025-05-31 4,387,628,409 0 0.045 2025-05-30 197.44 0 197.44
2025-04-30 4,387,628,409 0 0.066 2025-04-30 289.58 0 289.58
2025-03-31 4,387,628,409 0 0.047 2025-03-31 206.22 0 206.22
2025-02-28 4,387,628,409 0 0.029 2025-02-28 127.24 0 127.24
2025-01-31 4,387,628,409 0 0.029 2025-01-28 127.24 0 127.24
2024-12-31 4,387,628,409 0 0.027 2024-12-31 118.47 0 118.47
2024-11-30 4,387,628,409 0 0.030 2024-11-29 131.63 0 131.63
2024-10-31 4,387,628,409 0 0.035 2024-10-31 153.57 0 153.57
2024-09-30 4,387,628,409 0 0.028 2024-09-30 122.85 0 122.85
2024-08-31 4,387,628,409 0 0.031 2024-08-30 136.02 0 136.02
2024-07-31 4,387,628,409 0 0.040 2024-07-31 175.51 0 175.51
2024-06-30 4,387,628,409 0 0.076 2024-06-28 333.46 0 333.46
2024-05-31 4,387,628,409 0 0.079 2024-05-31 346.62 0 346.62
2024-04-30 4,387,628,409 0 0.080 2024-04-30 351.01 0 351.01
2024-03-31 4,387,628,409 0 0.086 2024-03-28 377.34 0 377.34
2024-02-29 4,387,628,409 0 0.093 2024-02-29 408.05 0 408.05
2024-01-31 4,387,628,409 0 0.087 2024-01-31 381.72 0 381.72
2023-12-31 4,387,628,409 0 0.090 2023-12-29 394.89 0 394.89
2023-12-08 4,387,628,409 700,000,000 0.086 2023-12-08 377.34 0 377.34
2023-11-30 3,687,628,409 0 0.084 2023-11-30 309.76 0 309.76
2023-10-31 3,687,628,409 0 0.090 2023-10-31 331.89 0 331.89
2023-09-30 3,687,628,409 0 0.093 2023-09-29 342.95 0 342.95
2023-08-31 3,687,628,409 0 0.097 2023-08-31 357.70 0 357.70
2023-07-31 3,687,628,409 0 0.105 2023-07-31 387.20 0 387.20
2023-06-30 3,687,628,409 0 0.098 2023-06-30 361.39 0 361.39
2023-05-31 3,687,628,409 0 0.092 2023-05-31 339.26 0 339.26
2023-04-30 3,687,628,409 0 0.099 2023-04-28 365.08 0 365.08
2023-03-31 3,687,628,409 0 0.096 2023-03-31 354.01 0 354.01
2023-02-28 3,687,628,409 0 0.083 2023-02-28 306.07 0 306.07
2023-01-31 3,687,628,409 0 0.083 2023-01-31 306.07 0 306.07
2022-12-31 3,687,628,409 0 0.097 2022-12-30 357.70 0 357.70
2022-11-30 3,687,628,409 0 0.107 2022-11-30 394.58 0 394.58
2022-11-08 3,687,628,409 610,000,000 0.106 2022-11-08 390.89 0 390.89
2022-10-31 3,077,628,409 0 0.105 2022-10-31 323.15 0 323.15
2022-09-30 3,077,628,409 0 0.118 2022-09-30 363.16 0 363.16
2022-08-31 3,077,628,409 0 0.142 2022-08-31 437.02 0 437.02
2022-07-31 3,077,628,409 0 0.154 2022-07-29 473.95 0 473.95
2022-06-30 3,077,628,409 0 0.141 2022-06-30 433.95 0 433.95
2022-05-31 3,077,628,409 0 0.133 2022-05-31 409.32 0 409.32
2022-04-30 3,077,628,409 0 0.144 2022-04-29 443.18 0 443.18
2022-03-31 3,077,628,409 0 0.135 2022-03-31 415.48 0 415.48
2022-03-09 3,077,628,409 2,436,451,359 0.765 2016-07-29 2,354.39 0 2,354.39
2022-02-28 641,177,050 0 0.765 2016-07-29 490.50 641,177,050 981.00
2022-01-31 641,177,050 0 0.765 2016-07-29 490.50 641,177,050 981.00
2022-01-25 641,177,050 -5,770,593,450 1.420 2016-07-29 910.47 0 910.47
2021-12-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-11-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-10-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-09-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-08-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-07-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-06-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-05-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-04-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-03-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-02-28 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2021-01-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-12-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-11-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-10-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-09-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-08-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-07-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-06-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-05-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-04-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-03-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-02-29 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2020-01-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-12-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-11-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-10-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-09-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-08-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-07-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-06-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-05-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-04-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-03-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-02-28 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2019-01-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-12-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-11-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-10-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-09-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-08-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-07-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-06-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-05-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-04-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-03-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-02-28 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2018-01-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-12-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-11-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-10-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-09-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-08-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-07-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-06-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-05-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-04-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-03-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-02-28 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2017-01-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2016-12-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2016-11-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2016-10-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2016-09-30 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2016-08-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2016-07-31 6,411,770,500 0 0.142 2016-07-29 910.47 0 910.47
2016-06-30 6,411,770,500 0 0.162 2016-06-30 1,038.71 0 1,038.71
2016-05-31 6,411,770,500 0 0.182 2016-05-31 1,166.94 0 1,166.94
2016-05-11 6,411,770,500 496,000,000 0.205 2016-05-11 1,314.41 0 1,314.41
2016-04-30 5,915,770,500 0 0.218 2016-04-29 1,289.64 0 1,289.64
2016-04-28 5,915,770,500 42,000,000 0.220 2016-04-28 1,301.47 0 1,301.47
2016-03-31 5,873,770,500 0 0.209 2016-03-31 1,227.62 0 1,227.62
2016-02-29 5,873,770,500 0 0.167 2016-02-29 980.92 0 980.92
2016-01-31 5,873,770,500 0 0.138 2016-01-29 810.58 0 810.58
2015-12-31 5,873,770,500 0 0.239 2015-12-31 1,403.83 0 1,403.83
2015-12-22 5,873,770,500 4,050,000 0.260 2015-12-22 1,527.18 0 1,527.18
2015-12-09 5,869,720,500 10,000,000 0.232 2015-12-09 1,361.78 0 1,361.78
2015-11-30 5,859,720,500 0 0.233 2015-11-30 1,365.31 0 1,365.31
2015-11-24 5,859,720,500 105,000,000 0.246 2015-11-24 1,441.49 0 1,441.49
2015-11-17 5,754,720,500 148,060,000 0.255 2015-11-17 1,467.45 0 1,467.45
2015-10-31 5,606,660,500 0 0.365 2015-10-30 2,046.43 0 2,046.43
2015-09-30 5,606,660,500 0 0.275 2015-09-30 1,541.83 0 1,541.83
2015-08-31 5,606,660,500 0 0.260 2015-08-31 1,457.73 0 1,457.73
2015-07-31 5,606,660,500 0 0.315 2015-07-31 1,766.10 0 1,766.10
2015-07-15 5,606,660,500 1,861,663,500 0.265 2015-07-15 1,485.76 0 1,485.76
2015-06-30 3,744,997,000 2,500,000 0.560 2015-06-30 2,097.20 1,861,663,500 3,139.73
2015-06-26 3,742,497,000 14,500,000 0.630 2015-06-26 2,357.77 1,861,663,500 3,530.62
2015-06-25 3,727,997,000 2,170,000 0.620 2015-06-25 2,311.36 1,861,663,500 3,465.59
2015-06-23 3,725,827,000 250,000 0.740 2015-06-23 2,757.11 1,861,663,500 4,134.74
2015-06-19 3,725,577,000 1,000,000 0.760 2015-06-19 2,831.44 1,861,663,500 4,246.30
2015-06-16 3,724,577,000 1,250,000 0.850 2015-06-16 3,165.89 1,861,663,500 4,748.30
2015-06-08 3,723,327,000 1,750,000 0.660 2015-06-08 2,457.40 1,861,663,500 3,686.09
2015-06-03 3,721,577,000 610,000 0.540 2015-06-03 2,009.65 0 2,009.65
2015-05-31 3,720,967,000 0 0.500 2015-05-29 1,860.48 0 1,860.48
2015-05-18 3,720,967,000 22,730,000 0.620 2015-05-18 2,307.00 0 2,307.00
2015-05-11 3,698,237,000 500,000,000 0.530 2015-05-11 1,960.07 0 1,960.07
2015-04-30 3,198,237,000 0 0.550 2015-04-30 1,759.03 0 1,759.03
2015-04-27 3,198,237,000 100,000,000 0.410 2015-04-27 1,311.28 0 1,311.28
2015-04-23 3,098,237,000 29,980,000 0.415 2015-04-23 1,285.77 0 1,285.77
2015-04-14 3,068,257,000 2,170,000 0.260 2015-04-14 797.75 0 797.75
2015-03-31 3,066,087,000 0 0.250 2015-03-31 766.52 0 766.52
2015-02-28 3,066,087,000 0 0.121 2015-02-27 371.00 0 371.00
2015-01-31 3,066,087,000 0 0.158 2015-01-30 484.44 0 484.44
2015-01-26 3,066,087,000 43,900,000 0.186 2015-01-26 570.29 0 570.29
2015-01-12 3,022,187,000 30,420,000 0.188 2015-01-12 568.17 0 568.17
2014-12-31 2,991,767,000 0 0.200 2014-12-31 598.35 0 598.35
2014-12-01 2,991,767,000 389,460,000 0.230 2014-12-01 688.11 0 688.11
2014-11-30 2,602,307,000 0 0.230 2014-11-28 598.53 0 598.53
2014-10-31 2,602,307,000 0 0.243 2014-10-31 632.36 0 632.36
2014-09-30 2,602,307,000 0 0.235 2014-09-30 611.54 0 611.54
2014-08-31 2,602,307,000 0 0.275 2014-08-29 715.63 0 715.63
2014-07-31 2,602,307,000 0 0.290 2014-07-31 754.67 0 754.67
2014-06-30 2,602,307,000 0 0.224 2014-06-30 582.92 0 582.92
2014-05-31 2,602,307,000 0 0.218 2014-05-30 567.30 0 567.30
2014-04-30 2,602,307,000 0 0.220 2014-04-30 572.51 0 572.51
2014-03-31 2,602,307,000 0 0.285 2014-03-31 741.66 0 741.66
2014-02-28 2,602,307,000 0 0.355 2014-02-28 923.82 0 923.82
2014-01-31 2,602,307,000 0 0.295 2014-01-30 767.68 0 767.68
2013-12-31 2,602,307,000 0 0.246 2013-12-31 640.17 0 640.17
2013-12-03 2,602,307,000 433,600,000 0.165 2013-12-03 429.38 0 429.38
2013-11-30 2,168,707,000 0 0.180 2013-11-29 390.37 0 390.37
2013-11-13 2,168,707,000 -8,674,828,000 0.199 2013-11-13 431.57 0 431.57
2013-10-31 10,843,535,000 0 0.045 2013-10-31 487.96 0 487.96
2013-09-30 10,843,535,000 0 0.058 2013-09-30 628.93 0 628.93
2013-08-31 10,843,535,000 0 0.065 2013-08-30 704.83 0 704.83
2013-07-31 10,843,535,000 0 0.063 2013-07-31 683.14 0 683.14
2013-06-30 10,843,535,000 0 0.049 2013-06-28 531.33 0 531.33
2013-05-31 10,843,535,000 0 0.040 2013-05-31 433.74 0 433.74
2013-04-30 10,843,535,000 0 0.056 2013-04-30 607.24 0 607.24
2013-03-31 10,843,535,000 0 0.065 2013-03-28 704.83 0 704.83
2013-02-28 10,843,535,000 0 0.067 2013-02-28 726.52 0 726.52
2013-01-31 10,843,535,000 0 0.068 2013-01-31 737.36 0 737.36
2012-12-31 10,843,535,000 0 0.077 2012-12-31 834.95 0 834.95
2012-11-30 10,843,535,000 0 0.086 2012-11-30 932.54 0 932.54
2012-10-31 10,843,535,000 0 0.079 2012-10-31 856.64 0 856.64
2012-09-30 10,843,535,000 0 0.068 2012-09-28 737.36 0 737.36
2012-08-31 10,843,535,000 0 0.070 2012-08-31 759.05 0 759.05
2012-07-31 10,843,535,000 0 0.089 2012-07-31 965.07 0 965.07
2012-06-30 10,843,535,000 0 0.095 2012-06-29 1,030.14 0 1,030.14
2012-05-31 10,843,535,000 0 0.096 2012-05-31 1,040.98 0 1,040.98
2012-04-30 10,843,535,000 0 0.100 2012-04-30 1,084.35 0 1,084.35
2012-03-31 10,843,535,000 0 0.099 2012-03-30 1,073.51 0 1,073.51
2012-02-29 10,843,535,000 0 0.104 2012-02-29 1,127.73 0 1,127.73
2012-01-31 10,843,535,000 0 0.104 2012-01-31 1,127.73 0 1,127.73
2011-12-31 10,843,535,000 0 0.116 2011-12-30 1,257.85 0 1,257.85
2011-12-13 10,843,535,000 1,343,626,533 0.121 2011-12-13 1,312.07 0 1,312.07
2011-12-09 9,499,908,467 600,000,000 0.124 2011-12-09 1,177.99 0 1,177.99
2011-11-30 8,899,908,467 0 0.103 2011-11-30 916.69 0 916.69
2011-11-29 8,899,908,467 946,019,807 0.106 2011-11-29 943.39 0 943.39
2011-10-31 7,953,888,660 0 0.125 2011-10-31 994.24 0 994.24
2011-10-26 7,953,888,660 130,074,860 0.113 2011-10-26 898.79 0 898.79
2011-09-30 7,823,813,800 0 0.164 2011-09-30 1,283.11 0 1,283.11
2011-08-31 7,823,813,800 0 0.193 2011-08-31 1,510.00 0 1,510.00
2011-08-05 7,823,813,800 880,000,000 0.247 2011-08-05 1,932.48 0 1,932.48
2011-07-31 6,943,813,800 0 0.265 2011-07-29 1,840.11 0 1,840.11
2011-07-20 6,943,813,800 1,800,000,000 0.260 2011-07-20 1,805.39 0 1,805.39
2011-06-30 5,143,813,800 0 0.270 2011-06-30 1,388.83 0 1,388.83
2011-05-31 5,143,813,800 0 0.290 2011-05-31 1,491.71 0 1,491.71
2011-05-24 5,143,813,800 524,048,033 0.375 2011-05-24 1,928.93 0 1,928.93
2011-05-23 4,619,765,767 420,000,000 0.395 2011-05-23 1,824.81 0 1,824.81
2011-05-05 4,199,765,767 500,000,000 0.455 2011-05-05 1,910.89 0 1,910.89
2011-04-30 3,699,765,767 0 0.485 2011-04-29 1,794.39 0 1,794.39
2011-04-29 3,699,765,767 30,000,000 0.485 2011-04-29 1,794.39 0 1,794.39
2011-04-13 3,669,765,767 276,923,076 0.410 2011-04-13 1,504.60 0 1,504.60
2011-04-12 3,392,842,691 61,250,000 0.405 2011-04-12 1,374.10 0 1,374.10
2011-03-31 3,331,592,691 0 0.570 2011-03-31 1,899.01 0 1,899.01
2011-03-22 3,331,592,691 253,846,153 0.550 2011-03-22 1,832.38 0 1,832.38
2011-03-15 3,077,746,538 1,038,461,538 0.570 2011-03-15 1,754.32 0 1,754.32
2011-03-07 2,039,285,000 15,000,000 0.405 2011-03-07 825.91 0 825.91
2011-02-28 2,024,285,000 0 0.305 2011-02-28 617.41 0 617.41
2011-01-31 2,024,285,000 0 0.275 2011-01-31 556.68 0 556.68
2011-01-28 2,024,285,000 100,000,000 0.270 2011-01-28 546.56 0 546.56
2011-01-25 1,924,285,000 80,000,000 0.265 2011-01-25 509.94 0 509.94
2011-01-24 1,844,285,000 80,000,000 0.265 2011-01-24 488.74 0 488.74
2010-12-31 1,764,285,000 0 0.265 2010-12-31 467.54 0 467.54
2010-11-30 1,764,285,000 0 0.300 2010-11-30 529.29 0 529.29
2010-10-31 1,764,285,000 0 0.250 2010-10-29 441.07 0 441.07
2010-10-20 1,764,285,000 5,000,000 0.250 2010-10-20 441.07 0 441.07
2010-10-08 1,759,285,000 500,000,000 0.242 2010-10-08 425.75 0 425.75
2010-09-30 1,259,285,000 0 0.230 2010-09-30 289.64 0 289.64
2010-08-31 1,259,285,000 0 0.237 2010-08-31 298.45 0 298.45
2010-08-27 1,259,285,000 10,000,000 0.240 2010-08-27 302.23 0 302.23
2010-07-31 1,249,285,000 0 0.241 2010-07-30 301.08 0 301.08
2010-07-22 1,249,285,000 100,000,000 0.223 2010-07-22 278.59 0 278.59
2010-06-30 1,149,285,000 0 0.182 2010-06-30 209.17 0 209.17
2010-05-31 1,149,285,000 0 0.190 2010-05-31 218.36 0 218.36
2010-04-30 1,149,285,000 0 0.212 2010-04-30 243.65 0 243.65
2010-03-31 1,149,285,000 0 0.182 2010-03-31 209.17 0 209.17
2010-02-28 1,149,285,000 0 0.196 2010-02-26 225.26 0 225.26
2010-01-31 1,149,285,000 0 0.177 2010-01-29 203.42 0 203.42
2009-12-31 1,149,285,000 0 0.188 2009-12-31 216.07 0 216.07
2009-12-28 1,149,285,000 10,000,000 0.211 2009-12-04 242.50 0 242.50
2009-11-30 1,139,285,000 0 0.196 2009-11-30 223.30 0 223.30
2009-10-31 1,139,285,000 0 0.203 2009-10-30 231.27 0 231.27
2009-09-30 1,139,285,000 0 0.185 2009-09-30 210.77 0 210.77
2009-09-14 1,139,285,000 10,000,000 0.212 2009-09-14 241.53 0 241.53
2009-08-31 1,129,285,000 0 0.220 2009-08-31 248.44 0 248.44
2009-08-21 1,129,285,000 20,000,000 0.245 2009-08-21 276.67 0 276.67
2009-08-10 1,109,285,000 10,000,000 0.250 2009-08-10 277.32 0 277.32
2009-07-31 1,099,285,000 0 0.285 2009-07-31 313.30 0 313.30
2009-06-30 1,099,285,000 0 0.250 2009-06-30 274.82 0 274.82
2009-05-31 1,099,285,000 0 0.310 2009-05-29 340.78 0 340.78
2009-04-30 1,099,285,000 0 0.199 2009-04-30 218.76 0 218.76
2009-03-31 1,099,285,000 0 0.115 2009-03-31 126.42 0 126.42
2009-02-28 1,099,285,000 0 0.088 2009-02-27 96.74 0 96.74
2009-01-31 1,099,285,000 0 0.086 2009-01-30 94.54 0 94.54
2008-12-31 1,099,285,000 0 0.087 2008-12-31 95.64 0 95.64
2008-11-30 1,099,285,000 0 0.081 2008-11-26 89.04 0 89.04
2008-10-31 1,099,285,000 50,000,000 0.100 2008-10-31 109.93 0 109.93
2008-08-31 1,049,285,000 0 0.242 2008-08-29 253.93 0 253.93
2008-07-31 1,049,285,000 0 0.420 2008-07-31 440.70 0 440.70
2008-06-30 1,049,285,000 0 0.450 2008-06-30 472.18 0 472.18
2008-05-31 1,049,285,000 0 0.580 2008-05-30 608.59 0 608.59
2008-04-28 1,049,285,000 80,000,000 0.249 2008-04-28 261.27 0 261.27
2008-03-31 969,285,000 0 0.237 2008-03-31 229.72 0 229.72
2008-02-29 969,285,000 0 0.530 2008-02-29 513.72 0 513.72
2008-01-31 969,285,000 36,360,000 0.600 2008-01-31 581.57 0 581.57
2007-12-31 932,925,000 0 0.800 2007-12-31 746.34 0 746.34
2007-11-23 932,925,000 44,000,000 0.600 2007-11-23 559.76 0 559.76
2007-10-05 888,925,000 -1,978,575,000 0.720 2007-10-05 640.03 0 640.03
2007-08-31 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2007-07-31 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2007-06-30 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2007-05-31 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2007-04-30 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2007-03-31 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2007-02-28 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2007-01-31 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2006-12-31 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2004-12-31 2,867,500,000 0 0.014 2003-06-27 40.15 0 40.15
2003-12-31 2,867,500,000 0.014 2003-06-27 40.15 0 40.15

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