Energy International Investments Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    
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 1,080,562,890 0 0.445 2025-06-30 480.85 0 480.85
2025-05-31 1,080,562,890 0 0.445 2025-05-30 480.85 0 480.85
2025-04-30 1,080,562,890 0 0.480 2025-04-30 518.67 0 518.67
2025-03-31 1,080,562,890 0 0.405 2025-03-31 437.63 0 437.63
2025-02-28 1,080,562,890 0 0.355 2025-02-28 383.60 0 383.60
2025-01-31 1,080,562,890 0 0.385 2025-01-28 416.02 0 416.02
2024-12-31 1,080,562,890 0 0.480 2024-12-31 518.67 0 518.67
2024-11-30 1,080,562,890 0 0.495 2024-11-29 534.88 0 534.88
2024-10-31 1,080,562,890 0 0.495 2024-10-31 534.88 0 534.88
2024-09-30 1,080,562,890 0 0.475 2024-09-30 513.27 0 513.27
2024-08-31 1,080,562,890 0 0.365 2024-08-30 394.41 0 394.41
2024-07-31 1,080,562,890 0 0.450 2024-07-31 486.25 0 486.25
2024-06-30 1,080,562,890 0 0.750 2024-06-28 810.42 0 810.42
2024-05-31 1,080,562,890 0 0.800 2024-05-31 864.45 0 864.45
2024-04-30 1,080,562,890 0 0.960 2024-04-30 1,037.34 0 1,037.34
2024-03-31 1,080,562,890 0 1.130 2024-03-28 1,221.04 0 1,221.04
2024-02-29 1,080,562,890 0 1.240 2024-02-29 1,339.90 0 1,339.90
2024-01-31 1,080,562,890 0 0.920 2024-01-31 994.12 0 994.12
2023-12-31 1,080,562,890 0 0.950 2023-12-29 1,026.53 0 1,026.53
2023-11-30 1,080,562,890 0 0.890 2023-11-30 961.70 0 961.70
2023-10-31 1,080,562,890 0 0.930 2023-10-31 1,004.92 0 1,004.92
2023-09-30 1,080,562,890 0 1.040 2023-09-29 1,123.79 0 1,123.79
2023-08-31 1,080,562,890 0 0.920 2023-08-31 994.12 0 994.12
2023-08-30 1,080,562,890 360,000,000 0.970 2023-08-30 1,048.15 0 1,048.15
2023-07-31 720,562,890 0 0.710 2023-07-31 511.60 0 511.60
2023-06-30 720,562,890 0 0.610 2023-06-30 439.54 0 439.54
2023-05-31 720,562,890 0 0.500 2023-05-31 360.28 0 360.28
2023-04-30 720,562,890 0 0.440 2023-04-28 317.05 0 317.05
2023-03-31 720,562,890 0 0.610 2023-03-31 439.54 0 439.54
2023-02-28 720,562,890 0 1.140 2023-02-28 821.44 0 821.44
2023-01-31 720,562,890 0 0.960 2023-01-31 691.74 0 691.74
2022-12-31 720,562,890 0 0.780 2022-12-30 562.04 0 562.04
2022-11-30 720,562,890 0 0.860 2022-11-30 619.68 0 619.68
2022-10-31 720,562,890 0 0.400 2022-10-31 288.23 0 288.23
2022-09-30 720,562,890 0 0.370 2022-09-30 266.61 0 266.61
2022-09-15 720,562,890 -6,485,066,010 0.540 2022-09-15 389.10 0 389.10
2022-08-31 7,205,628,900 0 0.056 2022-08-31 403.52 0 403.52
2022-07-31 7,205,628,900 0 0.077 2022-07-29 554.83 0 554.83
2022-06-30 7,205,628,900 0 0.080 2022-06-30 576.45 0 576.45
2022-05-31 7,205,628,900 0 0.060 2022-05-31 432.34 0 432.34
2022-04-30 7,205,628,900 0 0.055 2022-04-29 396.31 0 396.31
2022-03-31 7,205,628,900 0 0.049 2022-03-31 353.08 0 353.08
2022-02-28 7,205,628,900 0 0.054 2022-02-28 389.10 0 389.10
2022-01-31 7,205,628,900 0 0.050 2022-01-31 360.28 0 360.28
2021-12-31 7,205,628,900 0 0.057 2021-12-31 410.72 0 410.72
2021-11-30 7,205,628,900 0 0.071 2021-06-30 511.60 0 511.60
2021-10-31 7,205,628,900 0 0.071 2021-06-30 511.60 0 511.60
2021-09-30 7,205,628,900 0 0.071 2021-06-30 511.60 0 511.60
2021-08-31 7,205,628,900 0 0.071 2021-06-30 511.60 0 511.60
2021-07-31 7,205,628,900 0 0.071 2021-06-30 511.60 0 511.60
2021-06-30 7,205,628,900 0 0.071 2021-06-30 511.60 0 511.60
2021-05-31 7,205,628,900 0 0.068 2021-05-31 489.98 0 489.98
2021-04-30 7,205,628,900 0 0.071 2021-04-30 511.60 0 511.60
2021-03-31 7,205,628,900 0 0.073 2021-03-31 526.01 0 526.01
2021-02-28 7,205,628,900 0 0.090 2021-02-26 648.51 0 648.51
2021-01-31 7,205,628,900 0 0.087 2021-01-29 626.89 0 626.89
2020-12-31 7,205,628,900 0 0.068 2020-12-31 489.98 0 489.98
2020-11-30 7,205,628,900 0 0.057 2020-11-30 410.72 0 410.72
2020-10-31 7,205,628,900 0 0.059 2020-10-30 425.13 0 425.13
2020-09-30 7,205,628,900 0 0.064 2020-09-30 461.16 0 461.16
2020-09-17 7,205,628,900 1,760,784,310 0.068 2020-09-17 489.98 0 489.98
2020-08-31 5,444,844,590 0 0.068 2020-08-31 370.25 0 370.25
2020-07-31 5,444,844,590 0 0.071 2020-07-31 386.58 0 386.58
2020-06-30 5,444,844,590 0 0.072 2020-06-30 392.03 0 392.03
2020-05-31 5,444,844,590 0 0.074 2020-05-29 402.92 0 402.92
2020-04-30 5,444,844,590 0 0.069 2020-04-29 375.69 0 375.69
2020-03-31 5,444,844,590 0 0.083 2020-03-31 451.92 0 451.92
2020-02-29 5,444,844,590 0 0.094 2020-02-28 511.82 0 511.82
2020-01-31 5,444,844,590 0 0.100 2020-01-31 544.48 0 544.48
2019-12-31 5,444,844,590 0 0.087 2019-12-31 473.70 0 473.70
2019-11-30 5,444,844,590 0 0.101 2019-11-29 549.93 0 549.93
2019-10-31 5,444,844,590 0 0.183 2019-10-31 996.41 0 996.41
2019-09-30 5,444,844,590 0 0.200 2019-09-30 1,088.97 0 1,088.97
2019-08-31 5,444,844,590 0 0.201 2019-08-30 1,094.41 0 1,094.41
2019-07-31 5,444,844,590 0 0.167 2019-07-31 909.29 0 909.29
2019-06-30 5,444,844,590 0 0.161 2019-06-28 876.62 0 876.62
2019-05-31 5,444,844,590 0 0.138 2019-05-31 751.39 0 751.39
2019-04-30 5,444,844,590 0 0.152 2019-04-30 827.62 0 827.62
2019-03-31 5,444,844,590 0 0.203 2019-03-29 1,105.30 0 1,105.30
2019-02-28 5,444,844,590 0 0.200 2019-02-28 1,088.97 0 1,088.97
2019-01-31 5,444,844,590 0 0.201 2019-01-31 1,094.41 0 1,094.41
2018-12-31 5,444,844,590 0 0.196 2018-12-31 1,067.19 0 1,067.19
2018-11-30 5,444,844,590 0 0.203 2018-11-30 1,105.30 0 1,105.30
2018-10-31 5,444,844,590 0 0.203 2018-10-31 1,105.30 0 1,105.30
2018-09-30 5,444,844,590 0 0.245 2018-09-28 1,333.99 0 1,333.99
2018-09-17 5,444,844,590 126,582,278 0.240 2018-09-17 1,306.76 0 1,306.76
2018-08-31 5,318,262,312 0 0.237 2018-08-31 1,260.43 0 1,260.43
2018-08-29 5,318,262,312 291,139,239 0.255 2018-08-29 1,356.16 0 1,356.16
2018-07-31 5,027,123,073 0 0.243 2018-07-31 1,221.59 0 1,221.59
2018-06-30 5,027,123,073 0 0.250 2018-06-29 1,256.78 0 1,256.78
2018-06-22 5,027,123,073 785,200,000 0.240 2018-06-22 1,206.51 0 1,206.51
2018-05-31 4,241,923,073 0 0.250 2018-05-31 1,060.48 0 1,060.48
2018-05-03 4,241,923,073 227,848,100 0.245 2018-05-03 1,039.27 0 1,039.27
2018-04-30 4,014,074,973 0 0.250 2018-04-30 1,003.52 0 1,003.52
2018-04-17 4,014,074,973 354,430,379 0.250 2018-04-17 1,003.52 0 1,003.52
2018-03-31 3,659,644,594 0 0.275 2018-03-29 1,006.40 0 1,006.40
2018-02-28 3,659,644,594 0 0.194 2018-02-28 709.97 0 709.97
2018-02-14 3,659,644,594 609,940,000 0.184 2018-02-14 673.37 0 673.37
2018-01-31 3,049,704,594 0 0.171 2018-01-31 521.50 0 521.50
2017-12-31 3,049,704,594 0 0.173 2017-12-29 527.60 0 527.60
2017-11-30 3,049,704,594 0 0.180 2017-11-30 548.95 0 548.95
2017-10-31 3,049,704,594 0 0.172 2017-10-31 524.55 0 524.55
2017-09-30 3,049,704,594 0 0.192 2017-09-29 585.54 0 585.54
2017-08-31 3,049,704,594 0 0.192 2017-08-31 585.54 0 585.54
2017-07-31 3,049,704,594 0 0.164 2017-07-31 500.15 0 500.15
2017-06-30 3,049,704,594 0 0.191 2017-06-30 582.49 0 582.49
2017-05-31 3,049,704,594 0 0.231 2017-05-31 704.48 0 704.48
2017-04-30 3,049,704,594 0 0.230 2017-04-28 701.43 0 701.43
2017-03-31 3,049,704,594 0 0.213 2017-03-31 649.59 0 649.59
2017-02-28 3,049,704,594 0 0.150 2017-02-28 457.46 0 457.46
2017-01-31 3,049,704,594 0 0.146 2017-01-27 445.26 0 445.26
2016-12-31 3,049,704,594 0 0.129 2016-12-30 393.41 0 393.41
2016-11-30 3,049,704,594 0 0.129 2016-11-30 393.41 0 393.41
2016-10-31 3,049,704,594 0 0.153 2016-10-31 466.60 0 466.60
2016-09-30 3,049,704,594 0 0.114 2016-09-30 347.67 0 347.67
2016-08-31 3,049,704,594 0 0.113 2016-08-31 344.62 0 344.62
2016-07-31 3,049,704,594 0 0.121 2016-07-29 369.01 0 369.01
2016-06-30 3,049,704,594 0 0.135 2016-06-30 411.71 0 411.71
2016-05-31 3,049,704,594 0 0.135 2016-05-31 411.71 0 411.71
2016-04-30 3,049,704,594 0 0.145 2016-04-29 442.21 0 442.21
2016-03-31 3,049,704,594 0 0.180 2016-03-31 548.95 0 548.95
2016-02-29 3,049,704,594 0 0.169 2016-02-29 515.40 0 515.40
2016-01-31 3,049,704,594 0 0.140 2016-01-29 426.96 0 426.96
2015-12-31 3,049,704,594 0 0.223 2015-12-31 680.08 0 680.08
2015-12-10 3,049,704,594 253,164,556 0.224 2015-12-10 683.13 0 683.13
2015-11-30 2,796,540,038 0 0.255 2015-11-30 713.12 0 713.12
2015-11-05 2,796,540,038 31,645,568 0.260 2015-11-05 727.10 0 727.10
2015-10-31 2,764,894,470 0 0.260 2015-10-30 718.87 0 718.87
2015-10-23 2,764,894,470 6,329,113 0.270 2015-10-23 746.52 0 746.52
2015-10-15 2,758,565,357 6,329,113 0.305 2015-10-15 841.36 0 841.36
2015-10-07 2,752,236,244 360,759,489 0.270 2015-10-07 743.10 0 743.10
2015-09-30 2,391,476,755 0 0.320 2015-09-30 765.27 0 765.27
2015-09-29 2,391,476,755 37,974,682 0.295 2015-09-29 705.49 0 705.49
2015-08-31 2,353,502,073 0 0.290 2015-08-31 682.52 0 682.52
2015-07-31 2,353,502,073 0 0.360 2015-07-31 847.26 0 847.26
2015-06-30 2,353,502,073 0 0.425 2015-06-30 1,000.24 0 1,000.24
2015-06-12 2,353,502,073 369,417,012 0.530 2015-06-12 1,247.36 0 1,247.36
2015-05-31 1,984,085,061 0 0.510 2015-05-29 1,011.88 0 1,011.88
2015-04-30 1,984,085,061 0 0.172 2015-04-30 341.26 0 341.26
2015-03-31 1,984,085,061 0 0.132 2015-03-31 261.90 0 261.90
2015-02-28 1,984,085,061 0 0.118 2015-02-27 234.12 0 234.12
2015-01-31 1,984,085,061 0 0.109 2015-01-30 216.27 0 216.27
2014-12-31 1,984,085,061 0 0.114 2014-12-31 226.19 0 226.19
2014-11-30 1,984,085,061 0 0.142 2014-11-28 281.74 0 281.74
2014-10-31 1,984,085,061 0 0.160 2014-10-31 317.45 0 317.45
2014-10-08 1,984,085,061 -17,856,765,556 0.179 2014-10-08 355.15 0 355.15
2014-09-30 19,840,850,617 0 0.018 2014-09-30 357.14 0 357.14
2014-09-29 19,840,850,617 370,000,000 0.019 2014-09-29 376.98 0 376.98
2014-09-24 19,470,850,617 1,000,000,000 0.020 2014-09-24 389.42 0 389.42
2014-08-31 18,470,850,617 0 0.018 2014-08-29 332.48 0 332.48
2014-07-31 18,470,850,617 0 0.019 2014-07-31 350.95 0 350.95
2014-06-30 18,470,850,617 0 0.018 2014-06-30 332.48 0 332.48
2014-06-03 18,470,850,617 1,000,000,000 0.021 2014-06-03 387.89 0 387.89
2014-05-31 17,470,850,617 0 0.021 2014-05-30 366.89 0 366.89
2014-04-30 17,470,850,617 0 0.021 2014-04-30 366.89 0 366.89
2014-03-31 17,470,850,617 0 0.021 2014-03-31 366.89 0 366.89
2014-02-28 17,470,850,617 0 0.024 2014-02-28 419.30 0 419.30
2014-01-31 17,470,850,617 0 0.022 2014-01-30 384.36 0 384.36
2013-12-31 17,470,850,617 0 0.023 2013-12-31 401.83 0 401.83
2013-11-30 17,470,850,617 0 0.023 2013-11-29 401.83 0 401.83
2013-10-31 17,470,850,617 0 0.024 2013-10-31 419.30 0 419.30
2013-09-30 17,470,850,617 0 0.024 2013-09-30 419.30 0 419.30
2013-08-31 17,470,850,617 0 0.026 2013-08-30 454.24 0 454.24
2013-07-31 17,470,850,617 0 0.029 2013-07-31 506.65 0 506.65
2013-07-12 17,470,850,617 2,358,491 0.024 2013-07-12 419.30 0 419.30
2013-06-30 17,468,492,126 0 0.025 2013-06-28 436.71 0 436.71
2013-05-31 17,468,492,126 0 0.027 2013-05-31 471.65 0 471.65
2013-04-30 17,468,492,126 0 0.025 2013-04-30 436.71 0 436.71
2013-03-31 17,468,492,126 0 0.025 2013-03-28 436.71 0 436.71
2013-02-28 17,468,492,126 0 0.027 2013-02-28 471.65 0 471.65
2013-01-31 17,468,492,126 0 0.028 2013-01-31 489.12 0 489.12
2012-12-31 17,468,492,126 0 0.031 2012-12-31 541.52 0 541.52
2012-12-19 17,468,492,126 2,310,000,000 0.026 2012-12-19 454.18 0 454.18
2012-11-30 15,158,492,126 0 0.025 2012-11-30 378.96 0 378.96
2012-11-15 15,158,492,126 35,826,772 0.025 2012-11-15 378.96 0 378.96
2012-11-13 15,122,665,354 1,400,000,000 0.023 2012-11-13 347.82 0 347.82
2012-10-31 13,722,665,354 0 0.024 2012-10-31 329.34 0 329.34
2012-09-30 13,722,665,354 0 0.019 2012-09-28 260.73 0 260.73
2012-08-31 13,722,665,354 0 0.020 2012-08-31 274.45 0 274.45
2012-07-31 13,722,665,354 0 0.020 2012-07-31 274.45 0 274.45
2012-06-30 13,722,665,354 0 0.026 2012-06-29 356.79 0 356.79
2012-06-26 13,722,665,354 240,000,000 0.027 2012-06-26 370.51 0 370.51
2012-05-31 13,482,665,354 0 0.030 2012-05-31 404.48 0 404.48
2012-04-30 13,482,665,354 0 0.033 2012-04-30 444.93 0 444.93
2012-03-31 13,482,665,354 0 0.037 2012-03-30 498.86 0 498.86
2012-02-29 13,482,665,354 0 0.043 2012-02-29 579.75 0 579.75
2012-01-31 13,482,665,354 0 0.029 2012-01-31 391.00 0 391.00
2011-12-31 13,482,665,354 0 0.028 2011-12-30 377.51 0 377.51
2011-11-30 13,482,665,354 0 0.030 2011-11-30 404.48 0 404.48
2011-10-31 13,482,665,354 0 0.032 2011-10-31 431.45 0 431.45
2011-09-30 13,482,665,354 0 0.031 2011-09-30 417.96 0 417.96
2011-08-31 13,482,665,354 20,078,740 0.041 2011-08-31 552.79 0 552.79
2011-07-31 13,462,586,614 0 0.046 2011-07-29 619.28 0 619.28
2011-06-30 13,462,586,614 0 0.046 2011-06-30 619.28 0 619.28
2011-05-31 13,462,586,614 0 0.053 2011-05-31 713.52 0 713.52
2011-04-30 13,462,586,614 0 0.072 2011-04-29 969.31 0 969.31
2011-03-31 13,462,586,614 0 0.078 2011-03-31 1,050.08 0 1,050.08
2011-02-28 13,462,586,614 0 0.073 2011-02-28 982.77 0 982.77
2011-01-31 13,462,586,614 0 0.077 2011-01-31 1,036.62 0 1,036.62
2010-12-31 13,462,586,614 3,078,000,000 0.085 2010-12-31 1,144.32 0 1,144.32
2010-12-16 10,384,586,614 760,000,000 0.090 2010-12-16 934.61 0 934.61
2010-12-06 9,624,586,614 290,000,000 0.095 2010-12-06 914.34 0 914.34
2010-11-30 9,334,586,614 0 0.101 2010-11-30 942.79 0 942.79
2010-10-31 9,334,586,614 0 0.125 2010-10-29 1,166.82 0 1,166.82
2010-10-22 9,334,586,614 20,000,000 0.113 2010-10-22 1,054.81 0 1,054.81
2010-10-18 9,314,586,614 140,000,000 0.113 2010-10-18 1,052.55 0 1,052.55
2010-10-13 9,174,586,614 140,000,000 0.123 2010-10-13 1,128.47 0 1,128.47
2010-09-30 9,034,586,614 0 0.123 2010-09-30 1,111.25 0 1,111.25
2010-08-31 9,034,586,614 160,000,000 0.097 2010-08-31 876.35 0 876.35
2010-08-19 8,874,586,614 1,510,000,000 0.124 2010-08-18 1,100.45 0 1,100.45
2010-07-31 7,364,586,614 0 0.128 2010-07-30 942.67 0 942.67
2010-06-30 7,364,586,614 0 0.131 2010-06-30 964.76 0 964.76
2010-05-31 7,364,586,614 0 0.132 2010-05-31 972.13 0 972.13
2010-04-30 7,364,586,614 0 0.141 2010-04-30 1,038.41 0 1,038.41
2010-03-31 7,364,586,614 0 0.145 2010-03-31 1,067.87 0 1,067.87
2010-02-28 7,364,586,614 0 0.155 2010-02-26 1,141.51 0 1,141.51
2010-01-31 7,364,586,614 3,543,307 0.130 2010-01-29 957.40 0 957.40
2009-12-31 7,361,043,307 3,543,307 0.118 2009-12-31 868.60 0 868.60
2009-11-30 7,357,500,000 0 0.117 2009-11-30 860.83 0 860.83
2009-10-31 7,357,500,000 0 0.138 2009-10-30 1,015.33 0 1,015.33
2009-10-08 7,357,500,000 2,452,500,000 0.127 2009-09-25 934.40 0 934.40
2009-09-30 4,905,000,000 0 0.127 2009-09-25 622.94 2,452,500,000 934.40
2009-08-31 4,905,000,000 2,000,000 0.172 2009-08-31 843.66 0 843.66
2009-08-20 4,903,000,000 812,280,000 0.181 2009-08-20 887.44 0 887.44
2009-07-31 4,090,720,000 36,000,000 0.180 2009-07-31 736.33 0 736.33
2009-06-30 4,054,720,000 3,000,000 0.128 2009-06-30 519.00 0 519.00
2009-05-31 4,051,720,000 0 0.124 2009-05-29 502.41 0 502.41
2009-04-30 4,051,720,000 0 0.063 2009-04-30 255.26 0 255.26
2009-03-31 4,051,720,000 0 0.071 2009-03-31 287.67 0 287.67
2009-03-12 4,051,720,000 99,000,000 0.065 2009-03-12 263.36 0 263.36
2009-03-03 3,952,720,000 324,000,000 0.070 2009-03-03 276.69 0 276.69
2009-02-28 3,628,720,000 0 0.076 2009-02-27 275.78 0 275.78
2009-02-27 3,628,720,000 570,000,000 0.076 2009-02-27 275.78 0 275.78
2009-01-31 3,058,720,000 0 0.075 2009-01-30 229.40 0 229.40
2009-01-15 3,058,720,000 34,000,000 0.031 2009-01-15 94.82 0 94.82
2008-12-31 3,024,720,000 0 0.034 2008-12-31 102.84 0 102.84
2008-11-05 3,024,720,000 59,000,000 0.029 2008-11-05 87.72 0 87.72
2008-09-30 2,965,720,000 0 0.040 2008-09-30 118.63 0 118.63
2008-08-31 2,965,720,000 62,000,000 0.083 2008-08-29 246.15 0 246.15
2008-08-19 2,903,720,000 309,000,000 0.085 2008-08-19 246.82 0 246.82
2008-08-11 2,594,720,000 50,000,000 0.084 2008-08-11 217.96 0 217.96
2008-07-31 2,544,720,000 59,000,000 0.105 2008-07-31 267.20 0 267.20
2008-07-29 2,485,720,000 330,000,000 0.120 2008-07-29 298.29 0 298.29
2008-07-07 2,155,720,000 587,000,000 0.164 2008-07-07 353.54 0 353.54
2008-05-31 1,568,720,000 0 0.235 2008-05-23 368.65 0 368.65
2008-04-30 1,568,720,000 110,000,000 0.310 2008-04-30 486.30 0 486.30
2008-03-31 1,458,720,000 15,000,000 0.237 2008-03-31 345.72 0 345.72
2008-02-29 1,443,720,000 0 0.300 2008-02-29 433.12 0 433.12
2008-01-31 1,443,720,000 0 0.275 2008-01-31 397.02 0 397.02
2008-01-14 1,443,720,000 85,000,000 0.420 2008-01-14 606.36 0 606.36
2007-12-31 1,358,720,000 0 0.380 2007-12-31 516.31 0 516.31
2007-12-13 1,358,720,000 33,000,000 0.400 2007-12-13 543.49 0 543.49
2007-12-07 1,325,720,000 81,000,000 0.490 2007-12-07 649.60 0 649.60
2007-11-30 1,244,720,000 292,000,000 0.465 2007-11-30 578.79 0 578.79
2007-10-31 952,720,000 0 0.700 2007-10-31 666.90 0 666.90
2007-09-30 952,720,000 0 0.560 2007-09-28 533.52 0 533.52
2007-08-31 952,720,000 135,000,000 0.580 2007-08-31 552.58 0 552.58
2007-07-31 817,720,000 4,270,000 1.080 2007-07-31 883.14 0 883.14
2007-06-30 813,450,000 136,000,000 0.810 2007-06-29 658.89 0 658.89
2007-05-31 677,450,000 730,000 0.650 2007-05-31 440.34 0 440.34
2007-04-30 676,720,000 720,000 0.640 2007-04-30 433.10 0 433.10
2007-03-31 676,000,000 103,100,000 0.660 2007-03-30 446.16 0 446.16
2007-02-28 572,900,000 21,000,000 0.350 2007-02-28 200.51 0 200.51
2007-01-31 551,900,000 0 0.410 2007-01-30 226.28 0 226.28
2006-12-31 551,900,000 26,700,000 0.480 2006-12-29 264.91 0 264.91
2006-06-30 525,200,000 0 0.395 2006-06-30 207.45 0 207.45
2005-12-31 525,200,000 0 0.400 2005-11-28 210.08 0 210.08
2005-11-03 525,200,000 41,700,000 0.900 2005-11-03 472.68 0 472.68
2005-08-10 483,500,000 275,000,000 0.830 2005-08-10 401.30 0 401.30
2005-04-18 208,500,000 69,500,000 0.350 2005-04-18 72.97 0 72.97
2005-03-11 139,000,000 -1,251,000,000 0.460 2005-03-11 63.94 695,000,000 383.64
2005-01-18 1,390,000,000 50,000,000 0.055 2005-01-18 76.45 0 76.45
2004-12-31 1,340,000,000 0 0.050 2004-12-31 67.00 0 67.00
2004-11-08 1,340,000,000 95,000,000 0.060 2004-11-03 80.40 0 80.40
2003-12-31 1,245,000,000 0.128 2003-12-29 159.36 0 159.36

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