Timeless Resources Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08028  1999-11-25    
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
2025-06-30 505,932,270 0 0.182 2025-06-30 92.08 0 92.08
2025-05-31 505,932,270 0 0.182 2025-05-30 92.08 0 92.08
2025-04-30 505,932,270 0 0.160 2025-04-30 80.95 0 80.95
2025-04-08 505,932,270 168,644,090 0.153 2025-04-08 77.41 0 77.41
2025-03-31 337,288,180 0 0.182 2025-03-31 61.39 168,644,090 92.08
2025-02-28 337,288,180 0 0.200 2025-02-28 67.46 0 67.46
2025-01-31 337,288,180 0 0.189 2025-01-28 63.75 0 63.75
2024-12-31 337,288,180 0 0.166 2024-12-31 55.99 0 55.99
2024-11-30 337,288,180 0 0.142 2024-11-29 47.89 0 47.89
2024-10-31 337,288,180 0 0.140 2024-10-31 47.22 0 47.22
2024-09-30 337,288,180 0 0.150 2024-09-30 50.59 0 50.59
2024-08-31 337,288,180 0 0.150 2024-08-30 50.59 0 50.59
2024-07-31 337,288,180 0 0.172 2024-07-31 58.01 0 58.01
2024-06-30 337,288,180 0 0.168 2024-06-28 56.66 0 56.66
2024-05-31 337,288,180 0 0.185 2024-05-31 62.40 0 62.40
2024-04-30 337,288,180 0 0.185 2024-04-30 62.40 0 62.40
2024-03-31 337,288,180 0 0.183 2024-03-28 61.72 0 61.72
2024-03-19 337,288,180 56,000,000 0.183 2024-03-19 61.72 0 61.72
2024-02-29 281,288,180 0 0.170 2024-02-29 47.82 0 47.82
2024-01-31 281,288,180 0 0.200 2024-01-31 56.26 0 56.26
2024-01-02 281,288,180 -2,531,593,623 0.210 2024-01-02 59.07 0 59.07
2023-12-31 2,812,881,803 0 0.019 2023-12-29 53.44 0 53.44
2023-11-30 2,812,881,803 0 0.021 2023-11-30 59.07 0 59.07
2023-10-31 2,812,881,803 0 0.023 2023-10-31 64.70 0 64.70
2023-09-30 2,812,881,803 0 0.023 2023-09-29 64.70 0 64.70
2023-08-31 2,812,881,803 0 0.023 2023-08-31 64.70 0 64.70
2023-07-31 2,812,881,803 0 0.021 2023-07-31 59.07 0 59.07
2023-06-30 2,812,881,803 0 0.022 2023-06-30 61.88 0 61.88
2023-05-31 2,812,881,803 0 0.026 2023-05-31 73.13 0 73.13
2023-04-30 2,812,881,803 0 0.028 2023-04-28 78.76 0 78.76
2023-03-31 2,812,881,803 0 0.029 2023-03-31 81.57 0 81.57
2023-02-28 2,812,881,803 0 0.024 2023-02-28 67.51 0 67.51
2023-01-31 2,812,881,803 0 0.024 2023-01-31 67.51 0 67.51
2022-12-31 2,812,881,803 0 0.019 2022-12-30 53.44 0 53.44
2022-11-30 2,812,881,803 0 0.019 2022-11-30 53.44 0 53.44
2022-10-31 2,812,881,803 0 0.021 2022-10-31 59.07 0 59.07
2022-09-30 2,812,881,803 0 0.030 2022-09-30 84.39 0 84.39
2022-08-31 2,812,881,803 0 0.030 2022-08-31 84.39 0 84.39
2022-07-31 2,812,881,803 0 0.031 2022-07-29 87.20 0 87.20
2022-06-30 2,812,881,803 0 0.035 2022-06-30 98.45 0 98.45
2022-05-31 2,812,881,803 0 0.031 2022-05-31 87.20 0 87.20
2022-04-30 2,812,881,803 0 0.033 2022-04-29 92.83 0 92.83
2022-03-31 2,812,881,803 0 0.029 2022-03-31 81.57 0 81.57
2022-02-28 2,812,881,803 0 0.027 2022-02-28 75.95 0 75.95
2022-01-31 2,812,881,803 0 0.028 2022-01-31 78.76 0 78.76
2021-12-31 2,812,881,803 0 0.030 2021-12-31 84.39 0 84.39
2021-11-30 2,812,881,803 0 0.038 2021-11-30 106.89 0 106.89
2021-10-31 2,812,881,803 0 0.034 2021-10-29 95.64 0 95.64
2021-09-30 2,812,881,803 0 0.041 2021-09-30 115.33 0 115.33
2021-08-31 2,812,881,803 0 0.046 2021-08-31 129.39 0 129.39
2021-07-31 2,812,881,803 0 0.047 2021-07-30 132.21 0 132.21
2021-06-30 2,812,881,803 0 0.049 2021-06-30 137.83 0 137.83
2021-05-31 2,812,881,803 0 0.051 2021-05-31 143.46 0 143.46
2021-04-30 2,812,881,803 0 0.048 2021-04-30 135.02 0 135.02
2021-03-31 2,812,881,803 0 0.043 2021-03-31 120.95 0 120.95
2021-02-28 2,812,881,803 0 0.050 2021-02-26 140.64 0 140.64
2021-01-31 2,812,881,803 0 0.039 2021-01-29 109.70 0 109.70
2020-12-31 2,812,881,803 0 0.035 2020-12-31 98.45 0 98.45
2020-11-30 2,812,881,803 0 0.039 2020-11-30 109.70 0 109.70
2020-10-31 2,812,881,803 0 0.037 2020-10-30 104.08 0 104.08
2020-09-30 2,812,881,803 0 0.039 2020-09-30 109.70 0 109.70
2020-08-31 2,812,881,803 0 0.033 2020-08-31 92.83 0 92.83
2020-07-31 2,812,881,803 0 0.032 2020-07-31 90.01 0 90.01
2020-06-30 2,812,881,803 0 0.028 2020-06-30 78.76 0 78.76
2020-05-31 2,812,881,803 0 0.029 2020-05-29 81.57 0 81.57
2020-04-30 2,812,881,803 0 0.020 2020-04-29 56.26 0 56.26
2020-03-31 2,812,881,803 0 0.034 2020-03-31 95.64 0 95.64
2020-02-29 2,812,881,803 0 0.040 2020-02-28 112.52 0 112.52
2020-01-31 2,812,881,803 0 0.031 2020-01-31 87.20 0 87.20
2019-12-31 2,812,881,803 0 0.031 2019-12-31 87.20 0 87.20
2019-11-30 2,812,881,803 0 0.034 2019-11-29 95.64 0 95.64
2019-10-31 2,812,881,803 0 0.036 2019-10-31 101.26 0 101.26
2019-09-30 2,812,881,803 0 0.043 2019-09-30 120.95 0 120.95
2019-08-31 2,812,881,803 0 0.037 2019-08-30 104.08 0 104.08
2019-07-31 2,812,881,803 0 0.048 2019-07-31 135.02 0 135.02
2019-06-30 2,812,881,803 0 0.047 2019-06-28 132.21 0 132.21
2019-05-31 2,812,881,803 0 0.051 2019-05-31 143.46 0 143.46
2019-04-30 2,812,881,803 0 0.054 2019-04-30 151.90 0 151.90
2019-03-31 2,812,881,803 0 0.056 2019-03-29 157.52 0 157.52
2019-02-28 2,812,881,803 0 0.055 2019-02-28 154.71 0 154.71
2019-01-31 2,812,881,803 0 0.059 2019-01-31 165.96 0 165.96
2018-12-31 2,812,881,803 0 0.057 2018-12-31 160.33 0 160.33
2018-11-30 2,812,881,803 0 0.060 2018-11-30 168.77 0 168.77
2018-10-31 2,812,881,803 0 0.063 2018-10-31 177.21 0 177.21
2018-09-30 2,812,881,803 0 0.066 2018-09-28 185.65 0 185.65
2018-08-31 2,812,881,803 0 0.067 2018-08-31 188.46 0 188.46
2018-07-31 2,812,881,803 0 0.076 2018-07-31 213.78 0 213.78
2018-06-30 2,812,881,803 0 0.070 2018-06-29 196.90 0 196.90
2018-05-31 2,812,881,803 0 0.075 2018-05-31 210.97 0 210.97
2018-04-30 2,812,881,803 0 0.051 2018-04-30 143.46 0 143.46
2018-03-31 2,812,881,803 0 0.050 2018-03-29 140.64 0 140.64
2018-02-28 2,812,881,803 0 0.052 2018-02-28 146.27 0 146.27
2018-01-31 2,812,881,803 0 0.055 2018-01-31 154.71 0 154.71
2017-12-31 2,812,881,803 0 0.058 2017-12-29 163.15 0 163.15
2017-11-30 2,812,881,803 0 0.062 2017-11-30 174.40 0 174.40
2017-10-31 2,812,881,803 0 0.065 2017-10-31 182.84 0 182.84
2017-09-30 2,812,881,803 0 0.047 2017-09-29 132.21 0 132.21
2017-08-31 2,812,881,803 0 0.049 2017-08-31 137.83 0 137.83
2017-07-31 2,812,881,803 0 0.065 2017-07-31 182.84 0 182.84
2017-06-30 2,812,881,803 0 0.068 2017-06-30 191.28 0 191.28
2017-05-31 2,812,881,803 0 0.096 2017-05-31 270.04 0 270.04
2017-04-30 2,812,881,803 0 0.096 2017-04-28 270.04 0 270.04
2017-03-31 2,812,881,803 0 0.100 2017-03-31 281.29 0 281.29
2017-02-28 2,812,881,803 0 0.102 2017-02-28 286.91 0 286.91
2017-01-31 2,812,881,803 0 0.108 2017-01-27 303.79 0 303.79
2016-12-31 2,812,881,803 0 0.104 2016-12-30 292.54 0 292.54
2016-12-30 2,812,881,803 425,000,000 0.104 2016-12-30 292.54 0 292.54
2016-11-30 2,387,881,803 0 0.098 2016-11-30 234.01 0 234.01
2016-10-31 2,387,881,803 0 0.100 2016-10-31 238.79 0 238.79
2016-09-30 2,387,881,803 0 0.098 2016-09-30 234.01 0 234.01
2016-08-31 2,387,881,803 0 0.100 2016-08-31 238.79 0 238.79
2016-07-31 2,387,881,803 0 0.102 2016-07-29 243.56 0 243.56
2016-06-30 2,387,881,803 0 0.100 2016-06-30 238.79 0 238.79
2016-05-31 2,387,881,803 0 0.111 2016-05-31 265.05 0 265.05
2016-04-30 2,387,881,803 0 0.120 2016-04-29 286.55 0 286.55
2016-03-31 2,387,881,803 0 0.112 2016-03-31 267.44 0 267.44
2016-02-29 2,387,881,803 0 0.087 2016-02-29 207.75 0 207.75
2016-01-31 2,387,881,803 0 0.090 2016-01-29 214.91 0 214.91
2016-01-08 2,387,881,803 397,980,300 0.101 2016-01-08 241.18 0 241.18
2015-12-31 1,989,901,503 0 0.135 2015-12-31 268.64 397,980,300 322.36
2015-11-30 1,989,901,503 0 0.140 2015-11-30 278.59 0 278.59
2015-10-31 1,989,901,503 0 0.197 2015-10-30 392.01 0 392.01
2015-09-30 1,989,901,503 1,000,000 0.226 2015-09-30 449.72 0 449.72
2015-08-31 1,988,901,503 0 0.219 2015-08-31 435.57 0 435.57
2015-08-28 1,988,901,503 1,300,000 0.220 2015-08-28 437.56 0 437.56
2015-08-06 1,987,601,503 4,100,000 0.290 2015-08-06 576.40 0 576.40
2015-07-31 1,983,501,503 3,000,000 0.300 2015-07-31 595.05 0 595.05
2015-07-08 1,980,501,503 4,510,000 0.166 2015-07-08 328.76 0 328.76
2015-06-30 1,975,991,503 2,200,000 0.300 2015-06-30 592.80 0 592.80
2015-05-31 1,973,791,503 1,000,000 0.355 2015-05-29 700.70 0 700.70
2015-04-30 1,972,791,503 1,500,000 0.187 2015-04-30 368.91 0 368.91
2015-04-09 1,971,291,503 125,000,000 0.169 2015-04-09 333.15 0 333.15
2015-03-31 1,846,291,503 0 0.149 2015-03-31 275.10 0 275.10
2015-03-02 1,846,291,503 1,000,000 0.149 2015-03-02 275.10 0 275.10
2015-02-28 1,845,291,503 0 0.149 2015-02-27 274.95 0 274.95
2015-01-31 1,845,291,503 0 0.153 2015-01-30 282.33 0 282.33
2014-12-31 1,845,291,503 0 0.149 2014-12-31 274.95 0 274.95
2014-12-19 1,845,291,503 400,000 0.151 2014-12-19 278.64 0 278.64
2014-12-15 1,844,891,503 201,700,000 0.153 2014-12-15 282.27 0 282.27
2014-11-30 1,643,191,503 2,090,000 0.150 2014-11-28 246.48 0 246.48
2014-10-31 1,641,101,503 6,150,000 0.158 2014-10-31 259.29 0 259.29
2014-09-30 1,634,951,503 5,200,000 0.149 2014-09-30 243.61 0 243.61
2014-08-31 1,629,751,503 700,000 0.139 2014-08-29 226.54 0 226.54
2014-08-22 1,629,051,503 4,000,000 0.139 2014-08-22 226.44 0 226.44
2014-07-31 1,625,051,503 0 0.166 2014-07-31 269.76 0 269.76
2014-06-30 1,625,051,503 0 0.103 2014-06-30 167.38 0 167.38
2014-05-31 1,625,051,503 0 0.117 2014-05-30 190.13 0 190.13
2014-04-30 1,625,051,503 500,000 0.108 2014-04-30 175.51 0 175.51
2014-03-31 1,624,551,503 1,500,000 0.123 2014-03-31 199.82 0 199.82
2014-02-28 1,623,051,503 0 0.140 2014-02-28 227.23 0 227.23
2014-02-27 1,623,051,503 5,800,000 0.138 2014-02-27 223.98 0 223.98
2014-01-31 1,617,251,503 3,300,000 0.132 2014-01-30 213.48 0 213.48
2013-12-31 1,613,951,503 0 0.135 2013-12-31 217.88 0 217.88
2013-12-20 1,613,951,503 4,900,000 0.136 2013-12-20 219.50 0 219.50
2013-11-30 1,609,051,503 250,000 0.135 2013-11-29 217.22 0 217.22
2013-10-31 1,608,801,503 600,000 0.151 2013-10-31 242.93 0 242.93
2013-09-30 1,608,201,503 4,090,000 0.145 2013-09-30 233.19 0 233.19
2013-09-05 1,604,111,503 19,050,000 0.160 2013-09-05 256.66 0 256.66
2013-08-31 1,585,061,503 0 0.159 2013-08-30 252.02 0 252.02
2013-07-31 1,585,061,503 600,000 0.124 2013-07-31 196.55 0 196.55
2013-07-05 1,584,461,503 400,000 0.135 2013-07-05 213.90 0 213.90
2013-06-30 1,584,061,503 1,000,000 0.135 2013-06-28 213.85 0 213.85
2013-05-31 1,583,061,503 2,000,000 0.131 2013-05-31 207.38 0 207.38
2013-04-30 1,581,061,503 0 0.140 2013-04-30 221.35 0 221.35
2013-04-05 1,581,061,503 800,000 0.138 2013-04-05 218.19 0 218.19
2013-03-31 1,580,261,503 0 0.146 2013-03-28 230.72 0 230.72
2013-02-28 1,580,261,503 0 0.138 2013-02-28 218.08 0 218.08
2013-01-31 1,580,261,503 200,000 0.130 2013-01-31 205.43 0 205.43
2012-12-31 1,580,061,503 300,000 0.142 2012-12-31 224.37 0 224.37
2012-11-30 1,579,761,503 300,000 0.126 2012-11-30 199.05 0 199.05
2012-10-31 1,579,461,503 1,500,000 0.123 2012-10-31 194.27 0 194.27
2012-09-30 1,577,961,503 500,000 0.149 2012-09-28 235.12 0 235.12
2012-08-31 1,577,461,503 0 0.138 2012-08-31 217.69 0 217.69
2012-07-31 1,577,461,503 0 0.135 2012-07-31 212.96 0 212.96
2012-06-30 1,577,461,503 0 0.150 2012-06-29 236.62 0 236.62
2012-05-31 1,577,461,503 0 0.157 2012-05-31 247.66 0 247.66
2012-05-11 1,577,461,503 270,000,000 0.167 2012-05-11 263.44 0 263.44
2012-04-30 1,307,461,503 1,150,000 0.170 2012-04-30 222.27 0 222.27
2012-03-31 1,306,311,503 200,000 0.129 2012-03-30 168.51 0 168.51
2012-02-29 1,306,111,503 200,000 0.130 2012-02-29 169.79 0 169.79
2012-01-31 1,305,911,503 0 0.148 2012-01-31 193.27 0 193.27
2011-12-31 1,305,911,503 550,000 0.150 2011-12-30 195.89 0 195.89
2011-11-30 1,305,361,503 0 0.163 2011-11-30 212.77 0 212.77
2011-11-03 1,305,361,503 168,000,000 0.154 2011-11-03 201.03 0 201.03
2011-10-31 1,137,361,503 0 0.150 2011-10-31 170.60 0 170.60
2011-09-30 1,137,361,503 2,550,000 0.140 2011-09-30 159.23 0 159.23
2011-08-31 1,134,811,503 0 0.098 2011-08-31 111.21 0 111.21
2011-07-31 1,134,811,503 0 0.076 2011-07-29 86.25 0 86.25
2011-06-30 1,134,811,503 0 0.074 2011-06-30 83.98 0 83.98
2011-05-31 1,134,811,503 250,000 0.104 2011-05-31 118.02 0 118.02
2011-04-30 1,134,561,503 0 0.101 2011-04-29 114.59 0 114.59
2011-03-31 1,134,561,503 0 0.090 2011-03-31 102.11 0 102.11
2011-02-28 1,134,561,503 0 0.092 2011-02-28 104.38 0 104.38
2011-01-31 1,134,561,503 800,000 0.092 2011-01-31 104.38 0 104.38
2010-12-31 1,133,761,503 0 0.089 2010-12-31 100.90 0 100.90
2010-11-30 1,133,761,503 0 0.099 2010-11-30 112.24 0 112.24
2010-10-31 1,133,761,503 500,000 0.101 2010-10-29 114.51 0 114.51
2010-09-30 1,133,261,503 0 0.106 2010-09-30 120.13 0 120.13
2010-08-31 1,133,261,503 0 0.107 2010-08-31 121.26 0 121.26
2010-07-31 1,133,261,503 0 0.116 2010-07-30 131.46 0 131.46
2010-06-30 1,133,261,503 0 0.100 2010-06-30 113.33 0 113.33
2010-05-31 1,133,261,503 0 0.110 2010-05-31 124.66 0 124.66
2010-04-30 1,133,261,503 0 0.180 2010-04-30 203.99 0 203.99
2010-03-31 1,133,261,503 0 0.185 2010-03-31 209.65 0 209.65
2010-02-28 1,133,261,503 0 0.095 2010-02-26 107.66 0 107.66
2010-01-31 1,133,261,503 0 0.100 2010-01-29 113.33 0 113.33
2009-12-31 1,133,261,503 0 0.098 2009-12-31 111.06 0 111.06
2009-11-30 1,133,261,503 0 0.092 2009-11-30 104.26 0 104.26
2009-10-31 1,133,261,503 0 0.081 2009-10-30 91.79 0 91.79
2009-09-30 1,133,261,503 0 0.085 2009-09-30 96.33 0 96.33
2009-08-31 1,133,261,503 0 0.088 2009-08-31 99.73 0 99.73
2009-07-31 1,133,261,503 0 0.107 2009-07-31 121.26 0 121.26
2009-06-30 1,133,261,503 0 0.085 2009-06-30 96.33 0 96.33
2009-05-31 1,133,261,503 0 0.079 2009-05-29 89.53 0 89.53
2009-04-30 1,133,261,503 0 0.053 2009-04-30 60.06 0 60.06
2009-03-31 1,133,261,503 0 0.040 2009-03-31 45.33 0 45.33
2009-02-28 1,133,261,503 0 0.049 2009-02-27 55.53 0 55.53
2009-01-31 1,133,261,503 0 0.040 2009-01-30 45.33 0 45.33
2008-12-31 1,133,261,503 0 0.041 2008-12-31 46.46 0 46.46
2008-11-30 1,133,261,503 0 0.038 2008-11-28 43.06 0 43.06
2008-10-31 1,133,261,503 0 0.033 2008-10-31 37.40 0 37.40
2008-09-30 1,133,261,503 0 0.054 2008-09-30 61.20 0 61.20
2008-08-31 1,133,261,503 0 0.074 2008-08-29 83.86 0 83.86
2008-07-31 1,133,261,503 0 0.080 2008-07-31 90.66 0 90.66
2008-06-30 1,133,261,503 0 0.086 2008-06-30 97.46 0 97.46
2008-05-31 1,133,261,503 0 0.100 2008-05-30 113.33 0 113.33
2008-04-30 1,133,261,503 0 0.092 2008-04-30 104.26 0 104.26
2008-03-31 1,133,261,503 0 0.105 2008-03-31 118.99 0 118.99
2008-02-29 1,133,261,503 0 0.110 2008-02-29 124.66 0 124.66
2008-01-31 1,133,261,503 0 0.107 2008-01-31 121.26 0 121.26
2007-12-31 1,133,261,503 0 0.120 2007-12-31 135.99 0 135.99
2007-11-30 1,133,261,503 3,200,000 0.130 2007-11-30 147.32 0 147.32
2007-10-31 1,130,061,503 0 0.155 2007-10-31 175.16 0 175.16
2007-09-30 1,130,061,503 5,000,000 0.153 2007-09-28 172.90 0 172.90
2007-08-31 1,125,061,503 8,830,000 0.168 2007-08-31 189.01 0 189.01
2007-07-31 1,116,231,503 12,300,000 0.240 2007-07-31 267.90 0 267.90
2007-06-30 1,103,931,503 31,450,000 0.300 2007-06-29 331.18 0 331.18
2007-05-31 1,072,481,503 15,300,000 0.285 2007-05-31 305.66 0 305.66
2007-04-30 1,057,181,503 3,330,000 0.205 2007-04-30 216.72 0 216.72
2007-03-31 1,053,851,503 3,770,000 0.122 2007-03-30 128.57 0 128.57
2007-02-28 1,050,081,503 3,180,000 0.132 2007-02-28 138.61 0 138.61
2007-01-31 1,046,901,503 620,000 0.114 2007-01-31 119.35 0 119.35
2006-12-31 1,046,281,503 10,500,000 0.113 2006-12-29 118.23 0 118.23
2006-11-30 1,035,781,503 0 0.109 2006-11-30 112.90 0 112.90
2006-10-31 1,035,781,503 0 0.082 2006-10-31 84.93 0 84.93
2006-09-30 1,035,781,503 0 0.082 2006-09-29 84.93 0 84.93
2006-08-31 1,035,781,503 0 0.076 2006-08-31 78.72 0 78.72
2006-07-31 1,035,781,503 1,000,000 0.098 2006-07-31 101.51 0 101.51
2006-06-30 1,034,781,503 150,000 0.095 2006-06-30 98.30 0 98.30
2006-05-31 1,034,631,503 3,150,000 0.107 2006-05-30 110.71 0 110.71
2006-04-30 1,031,481,503 5,950,000 0.143 2006-04-28 147.50 0 147.50
2006-03-31 1,025,531,503 0 0.145 2006-03-31 148.70 0 148.70
2006-02-28 1,025,531,503 1,000,000 0.100 2006-02-28 102.55 0 102.55
2006-01-31 1,024,531,503 0 0.086 2006-01-27 88.11 0 88.11
2005-12-31 1,024,531,503 0 0.080 2005-12-30 81.96 0 81.96
2005-11-30 1,024,531,503 1,000,000 0.088 2005-11-30 90.16 0 90.16
2005-10-31 1,023,531,503 3,500,000 0.086 2005-10-31 88.02 0 88.02
2005-09-30 1,020,031,503 0 0.089 2005-09-30 90.78 0 90.78
2005-08-31 1,020,031,503 0 0.085 2005-08-31 86.70 0 86.70
2005-07-31 1,020,031,503 0 0.089 2005-07-29 90.78 0 90.78
2005-06-30 1,020,031,503 450,000 0.080 2005-06-30 81.60 0 81.60
2005-05-31 1,019,581,503 10,100,000 0.085 2005-05-31 86.66 0 86.66
2005-04-30 1,009,481,503 12,900,000 0.110 2005-04-29 111.04 0 111.04
2005-03-31 996,581,503 1,120,000 0.103 2005-03-31 102.65 0 102.65
2005-02-28 995,461,503 450,000 0.070 2005-02-28 69.68 0 69.68
2005-01-31 995,011,503 400,000 0.080 2005-01-31 79.60 0 79.60
2004-12-31 994,611,503 2,120,000 0.096 2004-12-31 95.48 0 95.48
2004-11-30 992,491,503 1,300,000 0.093 2004-11-30 92.30 0 92.30
2004-10-31 991,191,503 0 0.072 2004-10-29 71.37 0 71.37
2004-09-30 991,191,503 6,000 0.090 2004-09-30 89.21 0 89.21
2004-08-31 991,185,503 0 0.096 2004-08-31 95.15 0 95.15
2004-07-31 991,185,503 2,000 0.172 2004-07-30 170.48 0 170.48
2004-06-30 991,183,503 0 0.156 2004-06-30 154.62 0 154.62
2004-05-31 991,183,503 1,122,000 0.186 2004-05-31 184.36 0 184.36
2004-04-30 990,061,503 3,000,000 0.168 2004-04-30 166.33 0 166.33
2004-03-31 987,061,503 0 0.217 2004-03-31 214.19 0 214.19
2004-02-29 987,061,503 0 0.224 2004-02-27 221.10 0 221.10
2004-01-31 987,061,503 0 0.240 2004-01-30 236.89 0 236.89
2003-12-31 987,061,503 1,340,000 0.180 2003-12-31 177.67 0 177.67
2003-11-30 985,721,503 0 0.210 2003-11-28 207.00 0 207.00
2003-10-31 985,721,503 36,866,000 0.220 2003-10-31 216.86 0 216.86
2003-09-30 948,855,503 0 0.243 2003-09-30 230.57 0 230.57
2003-08-31 948,855,503 0 0.165 2003-08-29 156.56 0 156.56
2003-07-31 948,855,503 0 0.155 2003-07-31 147.07 0 147.07
2003-06-30 948,855,503 0 0.143 2003-06-30 135.69 0 135.69
2003-05-31 948,855,503 0 0.150 2003-05-30 142.33 0 142.33
2003-04-30 948,855,503 0 0.150 2003-04-30 142.33 0 142.33
2003-03-31 948,855,503 0 0.138 2003-03-31 130.94 0 130.94
2003-02-28 948,855,503 0 0.154 2003-02-28 146.12 0 146.12
2003-01-31 948,855,503 0 0.150 2003-01-30 142.33 0 142.33
2002-12-31 948,855,503 0 0.175 2002-12-31 166.05 0 166.05
2002-11-30 948,855,503 0 0.174 2002-11-29 165.10 0 165.10
2002-10-31 948,855,503 0 0.142 2002-10-31 134.74 0 134.74
2002-09-30 948,855,503 0 0.196 2002-09-30 185.98 0 185.98
2002-08-31 948,855,503 0 0.228 2002-08-30 216.34 0 216.34
2002-07-31 948,855,503 0 0.170 2002-07-31 161.31 0 161.31
2002-06-30 948,855,503 10,000,000 0.300 2002-06-28 284.66 0 284.66
2002-05-31 938,855,503 0 0.455 2002-05-31 427.18 0 427.18
2002-04-30 938,855,503 108,057,374 0.430 2002-04-30 403.71 0 403.71
2002-03-31 830,798,129 0 0.490 2002-03-28 407.09 0 407.09
2002-02-28 830,798,129 0 0.490 2002-02-28 407.09 0 407.09
2002-01-31 830,798,129 0 0.520 2002-01-31 432.02 0 432.02
2001-12-31 830,798,129 0 0.485 2001-12-31 402.94 0 402.94
2001-11-30 830,798,129 0 0.620 2001-11-30 515.09 0 515.09
2001-10-31 830,798,129 0 0.610 2001-10-31 506.79 0 506.79
2001-09-30 830,798,129 0 0.410 2001-09-27 340.63 0 340.63
2001-08-31 830,798,129 47,298,129 0.600 2001-08-31 498.48 0 498.48
2001-07-31 783,500,000 0 0.690 2001-07-31 540.61 0 540.61
2001-06-30 783,500,000 32,000,000 0.900 2001-06-29 705.15 0 705.15
2001-05-31 751,500,000 0 1.330 2001-05-31 999.50 0 999.50
2001-04-30 751,500,000 0 0.780 2001-04-27 586.17 0 586.17
2001-03-31 751,500,000 0 0.600 2001-03-30 450.90 0 450.90
2001-02-28 751,500,000 0 0.670 2001-02-28 503.51 0 503.51
2001-01-31 751,500,000 0 0.840 2001-01-31 631.26 0 631.26
2000-12-31 751,500,000 0.980 2000-12-29 736.47 0 736.47

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