North Asia Strategic Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
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
2025-06-30 454,509,311 0 0.350 2025-06-30 159.08 0 159.08
2025-05-31 454,509,311 0 0.230 2025-05-30 104.54 0 104.54
2025-04-30 454,509,311 0 0.212 2025-04-30 96.36 0 96.36
2025-03-31 454,509,311 0 0.240 2025-03-31 109.08 0 109.08
2025-02-28 454,509,311 0 0.221 2025-02-28 100.45 0 100.45
2025-01-31 454,509,311 0 0.224 2025-01-28 101.81 0 101.81
2024-12-31 454,509,311 0 0.224 2024-12-31 101.81 0 101.81
2024-11-30 454,509,311 0 0.247 2024-11-29 112.26 0 112.26
2024-10-31 454,509,311 0 0.248 2024-10-31 112.72 0 112.72
2024-09-30 454,509,311 0 0.230 2024-09-30 104.54 0 104.54
2024-08-31 454,509,311 0 0.248 2024-08-30 112.72 0 112.72
2024-07-31 454,509,311 0 0.249 2024-07-31 113.17 0 113.17
2024-06-30 454,509,311 0 0.199 2024-06-28 90.45 0 90.45
2024-05-31 454,509,311 0 0.248 2024-05-31 112.72 0 112.72
2024-04-30 454,509,311 0 0.190 2024-04-30 86.36 0 86.36
2024-03-31 454,509,311 0 0.235 2024-03-28 106.81 0 106.81
2024-02-29 454,509,311 0 0.230 2024-02-29 104.54 0 104.54
2024-01-31 454,509,311 0 0.245 2024-01-31 111.35 0 111.35
2023-12-31 454,509,311 0 0.230 2023-12-29 104.54 0 104.54
2023-11-30 454,509,311 0 0.250 2023-11-30 113.63 0 113.63
2023-10-31 454,509,311 0 0.246 2023-10-31 111.81 0 111.81
2023-09-30 454,509,311 0 0.265 2023-09-29 120.44 0 120.44
2023-08-31 454,509,311 0 0.280 2023-08-31 127.26 0 127.26
2023-07-31 454,509,311 0 0.290 2023-07-31 131.81 0 131.81
2023-06-30 454,509,311 0 0.345 2023-06-30 156.81 0 156.81
2023-05-31 454,509,311 0 0.360 2023-05-31 163.62 0 163.62
2023-04-30 454,509,311 0 0.300 2023-04-28 136.35 0 136.35
2023-03-31 454,509,311 0 0.315 2023-03-31 143.17 0 143.17
2023-03-03 454,509,311 29,384,000 0.300 2023-03-03 136.35 0 136.35
2023-02-28 425,125,311 0 0.310 2023-02-28 131.79 0 131.79
2023-01-31 425,125,311 0 0.300 2023-01-31 127.54 0 127.54
2022-12-31 425,125,311 0 0.385 2022-12-30 163.67 0 163.67
2022-11-30 425,125,311 0 0.350 2022-11-30 148.79 0 148.79
2022-10-31 425,125,311 0 0.300 2022-10-31 127.54 0 127.54
2022-09-30 425,125,311 0 0.520 2022-09-30 221.07 0 221.07
2022-08-31 425,125,311 0 0.520 2022-08-31 221.07 0 221.07
2022-07-31 425,125,311 0 0.630 2022-07-29 267.83 0 267.83
2022-06-30 425,125,311 0 0.510 2022-06-30 216.81 0 216.81
2022-05-31 425,125,311 0 0.570 2022-05-31 242.32 0 242.32
2022-04-30 425,125,311 0 0.650 2022-04-29 276.33 0 276.33
2022-03-31 425,125,311 0 0.670 2022-03-31 284.83 0 284.83
2022-02-28 425,125,311 0 0.650 2022-02-28 276.33 0 276.33
2022-01-31 425,125,311 0 0.700 2022-01-31 297.59 0 297.59
2021-12-31 425,125,311 0 0.700 2021-12-31 297.59 0 297.59
2021-12-01 425,125,311 70,852,000 0.750 2021-12-01 318.84 0 318.84
2021-11-30 354,273,311 0 0.770 2021-11-30 272.79 0 272.79
2021-10-31 354,273,311 0 0.720 2021-10-29 255.08 0 255.08
2021-09-30 354,273,311 0 0.720 2021-09-30 255.08 0 255.08
2021-08-31 354,273,311 0 0.780 2021-08-31 276.33 0 276.33
2021-07-31 354,273,311 0 0.840 2021-07-30 297.59 0 297.59
2021-07-28 354,273,311 19,484,000 0.830 2021-07-28 294.05 0 294.05
2021-06-30 334,789,311 0 0.850 2021-06-30 284.57 0 284.57
2021-06-29 334,789,311 7,692,345 0.860 2021-06-29 287.92 0 287.92
2021-05-31 327,096,966 0 0.750 2021-05-31 245.32 0 245.32
2021-05-13 327,096,966 54,516,161 0.740 2021-05-13 242.05 0 242.05
2021-04-30 272,580,805 0 0.720 2021-04-30 196.26 54,516,161 235.51
2021-03-31 272,580,805 0 0.760 2021-03-31 207.16 0 207.16
2021-02-28 272,580,805 0 0.920 2021-02-26 250.77 0 250.77
2021-01-31 272,580,805 0 0.850 2021-01-29 231.69 0 231.69
2020-12-31 272,580,805 0 0.750 2020-12-31 204.44 0 204.44
2020-11-30 272,580,805 0 0.680 2020-11-30 185.35 0 185.35
2020-10-31 272,580,805 0 0.590 2020-10-30 160.82 0 160.82
2020-09-30 272,580,805 0 0.580 2020-09-30 158.10 0 158.10
2020-08-31 272,580,805 0 0.610 2020-08-31 166.27 0 166.27
2020-07-31 272,580,805 0 0.246 2020-07-31 67.05 0 67.05
2020-06-30 272,580,805 0 0.285 2020-06-30 77.69 0 77.69
2020-05-31 272,580,805 0 0.350 2020-05-29 95.40 0 95.40
2020-04-30 272,580,805 0 0.445 2020-04-29 121.30 0 121.30
2020-03-31 272,580,805 0 0.485 2020-03-31 132.20 0 132.20
2020-02-29 272,580,805 0 0.530 2020-02-28 144.47 0 144.47
2020-01-31 272,580,805 0 0.590 2020-01-31 160.82 0 160.82
2019-12-31 272,580,805 0 0.550 2019-12-31 149.92 0 149.92
2019-11-30 272,580,805 0 0.530 2019-11-29 144.47 0 144.47
2019-10-31 272,580,805 0 0.560 2019-10-31 152.65 0 152.65
2019-09-30 272,580,805 0 0.480 2019-09-30 130.84 0 130.84
2019-08-31 272,580,805 0 0.590 2019-08-30 160.82 0 160.82
2019-07-31 272,580,805 0 0.740 2019-07-31 201.71 0 201.71
2019-06-30 272,580,805 0 0.820 2019-06-28 223.52 0 223.52
2019-05-31 272,580,805 0 0.820 2019-05-31 223.52 0 223.52
2019-04-30 272,580,805 0 0.890 2019-04-30 242.60 0 242.60
2019-03-31 272,580,805 0 0.850 2019-03-29 231.69 0 231.69
2019-03-26 272,580,805 -2,453,227,249 0.840 2019-03-26 228.97 0 228.97
2019-02-28 2,725,808,054 0 0.087 2019-02-28 237.15 0 237.15
2019-01-31 2,725,808,054 0 0.084 2019-01-31 228.97 0 228.97
2018-12-31 2,725,808,054 0 0.089 2018-12-31 242.60 0 242.60
2018-11-30 2,725,808,054 0 0.081 2018-11-30 220.79 0 220.79
2018-10-31 2,725,808,054 0 0.074 2018-10-31 201.71 0 201.71
2018-09-30 2,725,808,054 0 0.080 2018-09-28 218.06 0 218.06
2018-08-31 2,725,808,054 0 0.088 2018-08-31 239.87 0 239.87
2018-07-31 2,725,808,054 0 0.094 2018-07-31 256.23 0 256.23
2018-06-30 2,725,808,054 0 0.112 2018-06-29 305.29 0 305.29
2018-05-31 2,725,808,054 0 0.119 2018-05-31 324.37 0 324.37
2018-04-30 2,725,808,054 0 0.120 2018-04-30 327.10 0 327.10
2018-03-31 2,725,808,054 0 0.132 2018-03-29 359.81 0 359.81
2018-02-28 2,725,808,054 0 0.126 2018-02-28 343.45 0 343.45
2018-01-31 2,725,808,054 0 0.124 2018-01-31 338.00 0 338.00
2017-12-31 2,725,808,054 0 0.124 2017-12-29 338.00 0 338.00
2017-11-30 2,725,808,054 0 0.136 2017-11-30 370.71 0 370.71
2017-10-31 2,725,808,054 0 0.122 2017-10-31 332.55 0 332.55
2017-09-30 2,725,808,054 0 0.129 2017-09-29 351.63 0 351.63
2017-08-31 2,725,808,054 0 0.099 2017-08-31 269.85 0 269.85
2017-07-31 2,725,808,054 0 0.079 2017-07-31 215.34 0 215.34
2017-07-13 2,725,808,054 810,810,810 0.077 2017-07-13 209.89 0 209.89
2017-06-30 1,914,997,244 0 0.074 2017-06-30 141.71 0 141.71
2017-05-31 1,914,997,244 0 0.085 2017-05-31 162.77 0 162.77
2017-04-30 1,914,997,244 0 0.086 2017-04-28 164.69 0 164.69
2017-03-31 1,914,997,244 0 0.090 2017-03-31 172.35 0 172.35
2017-02-28 1,914,997,244 0 0.098 2017-02-28 187.67 0 187.67
2017-01-31 1,914,997,244 0 0.096 2017-01-27 183.84 0 183.84
2016-12-31 1,914,997,244 0 0.109 2016-12-30 208.73 0 208.73
2016-11-30 1,914,997,244 0 0.110 2016-11-30 210.65 0 210.65
2016-10-31 1,914,997,244 0 0.102 2016-10-31 195.33 0 195.33
2016-09-30 1,914,997,244 0 0.107 2016-09-30 204.90 0 204.90
2016-08-31 1,914,997,244 0 0.099 2016-08-31 189.58 0 189.58
2016-07-31 1,914,997,244 0 0.095 2016-07-29 181.92 0 181.92
2016-06-30 1,914,997,244 0 0.103 2016-06-30 197.24 0 197.24
2016-05-31 1,914,997,244 0 0.117 2016-05-31 224.05 0 224.05
2016-04-30 1,914,997,244 0 0.125 2016-04-29 239.37 0 239.37
2016-03-31 1,914,997,244 0 0.096 2016-03-31 183.84 0 183.84
2016-02-29 1,914,997,244 0 0.100 2016-02-29 191.50 0 191.50
2016-01-31 1,914,997,244 0 0.102 2016-01-29 195.33 0 195.33
2015-12-31 1,914,997,244 0 0.123 2015-12-31 235.54 0 235.54
2015-11-30 1,914,997,244 0 0.130 2015-11-30 248.95 0 248.95
2015-10-31 1,914,997,244 0 0.121 2015-10-30 231.71 0 231.71
2015-09-30 1,914,997,244 0 0.124 2015-09-30 237.46 0 237.46
2015-08-31 1,914,997,244 0 0.130 2015-08-31 248.95 0 248.95
2015-07-31 1,914,997,244 0 0.152 2015-07-31 291.08 0 291.08
2015-06-30 1,914,997,244 0 0.200 2015-06-30 383.00 0 383.00
2015-05-31 1,914,997,244 0 0.250 2015-05-29 478.75 0 478.75
2015-04-30 1,914,997,244 0 0.216 2015-04-30 413.64 0 413.64
2015-04-15 1,914,997,244 300,000,000 0.213 2015-04-15 407.89 0 407.89
2015-03-31 1,614,997,244 0 0.123 2015-03-31 198.64 0 198.64
2015-02-28 1,614,997,244 0 0.137 2015-02-27 221.25 0 221.25
2015-01-31 1,614,997,244 0 0.135 2015-01-30 218.02 0 218.02
2014-12-31 1,614,997,244 0 0.137 2014-12-31 221.25 0 221.25
2014-11-30 1,614,997,244 0 0.142 2014-11-28 229.33 0 229.33
2014-10-31 1,614,997,244 0 0.132 2014-10-31 213.18 0 213.18
2014-09-30 1,614,997,244 0 0.190 2014-09-30 306.85 0 306.85
2014-08-31 1,614,997,244 0 0.216 2014-08-29 348.84 0 348.84
2014-08-20 1,614,997,244 269,058,296 0.218 2014-08-20 352.07 0 352.07
2014-07-31 1,345,938,948 0 0.220 2014-07-31 296.11 0 296.11
2014-06-30 1,345,938,948 0 0.215 2014-06-30 289.38 0 289.38
2014-05-31 1,345,938,948 0 0.240 2014-05-30 323.03 0 323.03
2014-04-30 1,345,938,948 0 0.237 2014-04-30 318.99 0 318.99
2014-03-31 1,345,938,948 0 0.244 2014-03-31 328.41 0 328.41
2014-02-28 1,345,938,948 0 0.225 2014-02-28 302.84 0 302.84
2014-01-31 1,345,938,948 0 0.248 2014-01-30 333.79 0 333.79
2013-12-31 1,345,938,948 0 0.300 2013-12-31 403.78 0 403.78
2013-11-30 1,345,938,948 0 0.310 2013-11-29 417.24 0 417.24
2013-10-31 1,345,938,948 0 0.260 2013-10-31 349.94 0 349.94
2013-09-30 1,345,938,948 0 0.250 2013-09-30 336.48 0 336.48
2013-08-31 1,345,938,948 0 0.234 2013-08-30 314.95 0 314.95
2013-07-31 1,345,938,948 0 0.210 2013-07-31 282.65 0 282.65
2013-06-30 1,345,938,948 0 0.220 2013-06-28 296.11 0 296.11
2013-05-31 1,345,938,948 0 0.246 2013-05-31 331.10 0 331.10
2013-04-30 1,345,938,948 0 0.320 2013-04-30 430.70 0 430.70
2013-03-31 1,345,938,948 0 0.218 2013-03-28 293.41 0 293.41
2013-02-28 1,345,938,948 0 0.223 2013-02-28 300.14 0 300.14
2013-01-31 1,345,938,948 0 0.226 2013-01-31 304.18 0 304.18
2012-12-31 1,345,938,948 0 0.196 2012-12-31 263.80 0 263.80
2012-11-30 1,345,938,948 0 0.205 2012-11-30 275.92 0 275.92
2012-10-31 1,345,938,948 0 0.215 2012-10-31 289.38 0 289.38
2012-09-30 1,345,938,948 0 0.185 2012-09-28 249.00 0 249.00
2012-09-17 1,345,938,948 -12,113,450,539 0.380 2012-09-17 511.46 0 511.46
2012-08-31 13,459,389,487 0 0.037 2012-08-31 498.00 0 498.00
2012-07-31 13,459,389,487 0 0.028 2012-07-31 376.86 0 376.86
2012-06-30 13,459,389,487 0 0.030 2012-06-29 403.78 0 403.78
2012-05-31 13,459,389,487 0 0.029 2012-05-31 390.32 0 390.32
2012-04-30 13,459,389,487 -6,570,000 0.038 2012-04-30 511.46 0 511.46
2012-03-31 13,465,959,487 -18,270,000 0.039 2012-03-30 525.17 0 525.17
2012-02-29 13,484,229,487 0 0.047 2012-02-29 633.76 0 633.76
2012-01-31 13,484,229,487 -76,534,000 0.047 2012-01-31 633.76 0 633.76
2011-12-31 13,560,763,487 0 0.035 2011-12-30 474.63 0 474.63
2011-11-30 13,560,763,487 0 0.040 2011-11-30 542.43 0 542.43
2011-10-31 13,560,763,487 -15,640,000 0.030 2011-10-31 406.82 0 406.82
2011-09-30 13,576,403,487 0 0.029 2011-09-30 393.72 0 393.72
2011-08-31 13,576,403,487 0 0.041 2011-08-31 556.63 0 556.63
2011-07-31 13,576,403,487 0 0.041 2011-07-29 556.63 0 556.63
2011-06-30 13,576,403,487 0 0.047 2011-06-30 638.09 0 638.09
2011-05-31 13,576,403,487 0 0.065 2011-05-31 882.47 0 882.47
2011-04-30 13,576,403,487 0 0.067 2011-04-29 909.62 0 909.62
2011-04-29 13,576,403,487 -20,360,000 0.067 2011-04-29 909.62 0 909.62
2011-03-31 13,596,763,487 0 0.073 2011-03-31 992.56 0 992.56
2011-02-28 13,596,763,487 0 0.056 2011-02-28 761.42 0 761.42
2011-01-31 13,596,763,487 0 0.078 2011-01-31 1,060.55 0 1,060.55
2010-12-31 13,596,763,487 0 0.091 2010-12-31 1,237.31 0 1,237.31
2010-11-30 13,596,763,487 0 0.110 2010-11-30 1,495.64 0 1,495.64
2010-10-31 13,596,763,487 0 0.156 2010-10-29 2,121.10 0 2,121.10
2010-09-30 13,596,763,487 0 0.150 2010-09-30 2,039.51 0 2,039.51
2010-08-31 13,596,763,487 0 0.121 2010-08-31 1,645.21 0 1,645.21
2010-07-31 13,596,763,487 0 0.156 2010-07-30 2,121.10 0 2,121.10
2010-06-30 13,596,763,487 0 0.140 2010-06-30 1,903.55 0 1,903.55
2010-05-31 13,596,763,487 0 0.171 2010-05-31 2,325.05 0 2,325.05
2010-04-30 13,596,763,487 0 0.237 2010-04-30 3,222.43 0 3,222.43
2010-03-31 13,596,763,487 0 0.216 2010-03-31 2,936.90 0 2,936.90
2010-02-28 13,596,763,487 13,500,968,771 0.570 2010-02-26 7,750.16 0 7,750.16
2010-01-31 95,794,716 0 0.680 2010-01-29 65.14 0 65.14
2009-12-31 95,794,716 0 0.600 2009-12-31 57.48 0 57.48
2009-11-30 95,794,716 0 0.800 2009-11-30 76.64 0 76.64
2009-10-31 95,794,716 0 0.730 2009-10-30 69.93 0 69.93
2009-09-30 95,794,716 0 0.800 2009-09-30 76.64 0 76.64
2009-08-31 95,794,716 0 0.820 2009-08-31 78.55 0 78.55
2009-07-31 95,794,716 0 0.840 2009-07-31 80.47 0 80.47
2009-06-30 95,794,716 0 0.960 2009-06-30 91.96 0 91.96
2009-05-31 95,794,716 0 0.740 2009-05-29 70.89 0 70.89
2009-04-30 95,794,716 0 0.440 2009-04-30 42.15 0 42.15
2009-03-31 95,794,716 0 0.390 2009-03-31 37.36 0 37.36
2009-02-28 95,794,716 0 0.420 2009-02-27 40.23 0 40.23
2009-01-31 95,794,716 0 0.430 2009-01-30 41.19 0 41.19
2008-12-31 95,794,716 0 0.430 2008-12-31 41.19 0 41.19
2008-11-30 95,794,716 0 0.370 2008-11-28 35.44 0 35.44
2008-10-31 95,794,716 0 0.360 2008-10-31 34.49 0 34.49
2008-09-30 95,794,716 0 0.600 2008-09-30 57.48 0 57.48
2008-08-31 95,794,716 0 0.650 2008-08-29 62.27 0 62.27
2008-07-31 95,794,716 0 0.800 2008-07-31 76.64 0 76.64
2008-06-30 95,794,716 0 0.940 2008-06-26 90.05 0 90.05
2008-05-31 95,794,716 0 1.100 2008-05-30 105.37 0 105.37
2008-04-30 95,794,716 0 0.900 2008-04-30 86.22 0 86.22
2008-03-31 95,794,716 0 0.900 2008-03-31 86.22 0 86.22
2008-02-29 95,794,716 0 0.950 2008-02-29 91.00 0 91.00
2008-01-31 95,794,716 0 1.010 2008-01-31 96.75 0 96.75
2007-12-31 95,794,716 0 1.220 2007-12-31 116.87 0 116.87
2007-11-30 95,794,716 0 1.180 2007-11-30 113.04 0 113.04
2007-10-31 95,794,716 0 1.400 2007-10-18 134.11 0 134.11
2007-09-30 95,794,716 0 1.650 2007-09-28 158.06 0 158.06
2007-08-31 95,794,716 0 1.800 2007-08-31 172.43 0 172.43
2007-07-31 95,794,716 0 1.970 2007-07-31 188.72 0 188.72
2007-06-30 95,794,716 0 1.810 2007-06-29 173.39 0 173.39
2007-05-31 95,794,716 0 2.380 2007-05-31 227.99 0 227.99
2007-04-30 95,794,716 0 0.830 2007-04-30 79.51 0 79.51
2007-03-31 95,794,716 0 0.810 2007-03-30 77.59 0 77.59
2007-02-28 95,794,716 0 0.640 2007-02-28 61.31 0 61.31
2007-01-31 95,794,716 0 0.500 2007-01-31 47.90 0 47.90
2006-12-31 95,794,716 0 0.415 2006-12-29 39.75 0 39.75
2006-11-30 95,794,716 0 0.470 2006-11-30 45.02 0 45.02
2006-10-31 95,794,716 0 0.425 2006-10-31 40.71 0 40.71
2006-09-30 95,794,716 0 0.450 2006-09-29 43.11 0 43.11
2006-08-31 95,794,716 0 0.485 2006-08-31 46.46 0 46.46
2006-07-31 95,794,716 0 0.460 2006-07-31 44.07 0 44.07
2006-06-30 95,794,716 0 0.445 2006-06-30 42.63 0 42.63
2006-05-31 95,794,716 0 0.450 2006-05-30 43.11 0 43.11
2006-04-30 95,794,716 0 0.620 2006-04-28 59.39 0 59.39
2006-03-31 95,794,716 0 0.620 2006-03-31 59.39 0 59.39
2006-02-28 95,794,716 0 0.600 2006-02-28 57.48 0 57.48
2006-01-31 95,794,716 0 0.850 2006-01-27 81.43 0 81.43
2005-12-31 95,794,716 0 0.930 2005-09-16 89.09 0 89.09
2005-11-30 95,794,716 0 0.930 2005-09-16 89.09 0 89.09
2005-10-31 95,794,716 0 0.930 2005-09-16 89.09 0 89.09
2005-09-30 95,794,716 63,856,960 0.930 2005-09-16 89.09 0 89.09
2005-08-31 31,937,756 0 0.400 2005-08-26 12.78 0 12.78
2005-07-31 31,937,756 -1,564,734,287 0.255 2005-07-29 8.14 0 8.14
2005-06-30 1,596,672,043 5,124 0.023 2005-06-30 36.72 0 36.72
2005-05-31 1,596,666,919 76,773 0.024 2005-05-31 38.32 0 38.32
2005-04-30 1,596,590,146 0 0.073 2005-04-19 116.55 0 116.55
2005-03-31 1,596,590,146 0 0.034 2005-03-31 54.28 0 54.28
2005-02-28 1,596,590,146 0 0.028 2005-02-28 44.70 0 44.70
2005-01-31 1,596,590,146 200,000 0.034 2005-01-31 54.28 0 54.28
2004-12-31 1,596,390,146 0 0.034 2004-12-31 54.28 0 54.28
2004-11-30 1,596,390,146 0 0.031 2004-11-30 49.49 0 49.49
2004-10-31 1,596,390,146 0 0.038 2004-10-29 60.66 0 60.66
2004-09-30 1,596,390,146 0 0.032 2004-09-30 51.08 0 51.08
2004-08-31 1,596,390,146 0 0.040 2004-08-31 63.86 0 63.86
2004-07-31 1,596,390,146 0 0.048 2004-07-30 76.63 0 76.63
2004-06-30 1,596,390,146 0 0.054 2004-06-30 86.21 0 86.21
2004-05-31 1,596,390,146 6,249 0.073 2004-05-31 116.54 0 116.54
2004-04-30 1,596,383,897 0 0.066 2004-04-30 105.36 0 105.36
2004-03-31 1,596,383,897 0 0.068 2004-03-31 108.55 0 108.55
2004-02-29 1,596,383,897 0 0.072 2004-02-27 114.94 0 114.94
2004-01-31 1,596,383,897 0 0.091 2004-01-30 145.27 0 145.27
2003-12-31 1,596,383,897 31,200,000 0.062 2003-12-31 98.98 0 98.98
2003-11-30 1,565,183,897 0 0.105 2003-11-28 164.34 0 164.34
2003-10-31 1,565,183,897 0 0.117 2003-10-31 183.13 0 183.13
2003-09-30 1,565,183,897 675,897 0.121 2003-09-30 189.39 0 189.39
2003-08-31 1,564,508,000 5,000 0.128 2003-08-29 200.26 0 200.26
2003-07-31 1,564,503,000 0 0.188 2003-07-31 294.13 0 294.13
2003-06-30 1,564,503,000 0 0.078 2003-06-30 122.03 0 122.03
2003-05-31 1,564,503,000 0 0.086 2003-05-30 134.55 0 134.55
2003-04-30 1,564,503,000 0 0.020 2003-04-30 31.29 0 31.29
2003-03-31 1,564,503,000 0 0.045 2003-03-31 70.40 0 70.40
2003-02-28 1,564,503,000 0 0.055 2003-02-28 86.05 0 86.05
2003-01-31 1,564,503,000 0 0.050 2003-01-30 78.23 0 78.23
2002-12-31 1,564,503,000 3,000 0.030 2002-12-31 46.94 0 46.94
2002-11-30 1,564,500,000 0 0.035 2002-11-29 54.76 0 54.76
2002-10-31 1,564,500,000 0 0.060 2002-10-31 93.87 0 93.87
2002-09-30 1,564,500,000 0 0.078 2002-09-30 122.03 0 122.03
2002-08-31 1,564,500,000 0 0.118 2002-08-30 184.61 0 184.61
2002-07-31 1,564,500,000 0 0.137 2002-07-31 214.34 0 214.34
2002-06-30 1,564,500,000 0 0.150 2002-06-28 234.68 0 234.68
2002-05-31 1,564,500,000 0 0.160 2002-05-31 250.32 0 250.32
2002-04-30 1,564,500,000 0 0.095 2002-04-30 148.63 0 148.63
2002-03-31 1,564,500,000 0 0.090 2002-03-28 140.81 0 140.81
2002-02-28 1,564,500,000 0 0.150 2002-02-28 234.68 0 234.68
2002-01-31 1,564,500,000 0 0.196 2002-01-31 306.64 0 306.64
2001-12-31 1,564,500,000 0 0.198 2001-12-31 309.77 0 309.77
2001-11-30 1,564,500,000 0 0.244 2001-11-30 381.74 0 381.74
2001-10-31 1,564,500,000 0 0.122 2001-10-31 190.87 0 190.87
2001-09-30 1,564,500,000 110,000,000 0.225 2001-09-28 352.01 0 352.01
2001-08-31 1,454,500,000 0 0.325 2001-08-31 472.71 0 472.71
2001-07-31 1,454,500,000 0 0.235 2001-07-31 341.81 0 341.81
2001-06-30 1,454,500,000 0 0.215 2001-06-29 312.72 0 312.72
2001-05-31 1,454,500,000 0 0.200 2001-05-31 290.90 0 290.90
2001-04-30 1,454,500,000 0 0.203 2001-04-27 295.26 0 295.26
2001-03-31 1,454,500,000 0 0.285 2001-03-30 414.53 0 414.53
2001-02-28 1,454,500,000 0 0.400 2001-02-28 581.80 0 581.80
2001-01-31 1,454,500,000 0 0.445 2001-01-31 647.25 0 647.25
2000-12-31 1,454,500,000 0.500 2000-12-29 727.25 0 727.25

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