Uni-Bio Science Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
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 5,971,228,147 0 0.113 2025-06-30 674.75 0 674.75
2025-05-31 5,971,228,147 0 0.085 2025-05-30 507.55 0 507.55
2025-04-30 5,971,228,147 0 0.075 2025-04-30 447.84 0 447.84
2025-03-31 5,971,228,147 0 0.070 2025-03-31 417.99 0 417.99
2025-02-28 5,971,228,147 0 0.069 2025-02-28 412.01 0 412.01
2025-01-31 5,971,228,147 0 0.063 2025-01-28 376.19 0 376.19
2024-12-31 5,971,228,147 0 0.060 2024-12-31 358.27 0 358.27
2024-11-30 5,971,228,147 0 0.063 2024-11-29 376.19 0 376.19
2024-11-22 5,971,228,147 -192,360,000 0.063 2024-11-22 376.19 0 376.19
2024-10-31 6,163,588,147 0 0.066 2024-10-31 406.80 0 406.80
2024-10-07 6,163,588,147 0 0.080 2024-10-07 493.09 0 493.09
2024-10-04 6,163,588,147 0 0.078 2024-10-04 480.76 0 480.76
2024-10-03 6,163,588,147 0 0.082 2024-10-03 505.41 0 505.41
2024-10-02 6,163,588,147 0 0.083 2024-10-02 511.58 0 511.58
2024-09-30 6,163,588,147 0 0.077 2024-09-30 474.60 0 474.60
2024-09-27 6,163,588,147 0 0.077 2024-09-27 474.60 0 474.60
2024-09-26 6,163,588,147 0 0.083 2024-09-26 511.58 0 511.58
2024-09-25 6,163,588,147 0 0.080 2024-09-25 493.09 0 493.09
2024-09-24 6,163,588,147 0 0.080 2024-09-24 493.09 0 493.09
2024-09-23 6,163,588,147 0 0.079 2024-09-23 486.92 0 486.92
2024-09-20 6,163,588,147 0 0.077 2024-09-20 474.60 0 474.60
2024-09-19 6,163,588,147 0 0.077 2024-09-19 474.60 0 474.60
2024-09-17 6,163,588,147 0 0.076 2024-09-17 468.43 0 468.43
2024-09-16 6,163,588,147 0 0.073 2024-09-16 449.94 0 449.94
2024-09-13 6,163,588,147 0 0.074 2024-09-13 456.11 0 456.11
2024-09-12 6,163,588,147 0 0.068 2024-09-12 419.12 0 419.12
2024-09-11 6,163,588,147 0 0.073 2024-09-11 449.94 0 449.94
2024-09-10 6,163,588,147 0 0.073 2024-09-10 449.94 0 449.94
2024-09-09 6,163,588,147 0 0.070 2024-09-09 431.45 0 431.45
2024-09-05 6,163,588,147 0 0.069 2024-09-05 425.29 0 425.29
2024-09-04 6,163,588,147 0 0.066 2024-09-04 406.80 0 406.80
2024-09-03 6,163,588,147 0 0.067 2024-09-03 412.96 0 412.96
2024-08-31 6,163,588,147 0 0.066 2024-08-30 406.80 0 406.80
2024-07-31 6,163,588,147 0 0.054 2024-07-31 332.83 0 332.83
2024-06-30 6,163,588,147 0 0.065 2024-06-28 400.63 0 400.63
2024-05-31 6,163,588,147 0 0.074 2024-05-31 456.11 0 456.11
2024-04-30 6,163,588,147 0 0.083 2024-04-30 511.58 0 511.58
2024-03-31 6,163,588,147 0 0.080 2024-03-28 493.09 0 493.09
2024-02-29 6,163,588,147 0 0.087 2024-02-29 536.23 0 536.23
2024-02-07 6,163,588,147 -201,180,000 0.090 2024-02-07 554.72 0 554.72
2024-01-31 6,364,768,147 0 0.097 2024-01-31 617.38 0 617.38
2024-01-24 6,364,768,147 0 0.094 2024-01-24 598.29 0 598.29
2024-01-23 6,364,768,147 0 0.091 2024-01-23 579.19 0 579.19
2024-01-22 6,364,768,147 0 0.092 2024-01-22 585.56 0 585.56
2024-01-19 6,364,768,147 0 0.089 2024-01-19 566.46 0 566.46
2024-01-18 6,364,768,147 0 0.086 2024-01-18 547.37 0 547.37
2024-01-17 6,364,768,147 0 0.089 2024-01-17 566.46 0 566.46
2024-01-16 6,364,768,147 0 0.087 2024-01-16 553.73 0 553.73
2024-01-15 6,364,768,147 0 0.083 2024-01-15 528.28 0 528.28
2024-01-12 6,364,768,147 0 0.086 2024-01-12 547.37 0 547.37
2024-01-11 6,364,768,147 0 0.080 2024-01-11 509.18 0 509.18
2024-01-10 6,364,768,147 0 0.082 2024-01-10 521.91 0 521.91
2024-01-09 6,364,768,147 0 0.077 2024-01-09 490.09 0 490.09
2024-01-08 6,364,768,147 0 0.079 2024-01-08 502.82 0 502.82
2024-01-05 6,364,768,147 0 0.079 2024-01-05 502.82 0 502.82
2024-01-04 6,364,768,147 0 0.082 2024-01-04 521.91 0 521.91
2024-01-03 6,364,768,147 0 0.077 2024-01-03 490.09 0 490.09
2024-01-02 6,364,768,147 0 0.072 2024-01-02 458.26 0 458.26
2023-12-31 6,364,768,147 0 0.072 2023-12-29 458.26 0 458.26
2023-12-29 6,364,768,147 0 0.072 2023-12-29 458.26 0 458.26
2023-12-28 6,364,768,147 0 0.070 2023-12-28 445.53 0 445.53
2023-12-22 6,364,768,147 0 0.072 2023-12-22 458.26 0 458.26
2023-12-21 6,364,768,147 0 0.062 2023-12-21 394.62 0 394.62
2023-12-20 6,364,768,147 0 0.061 2023-12-20 388.25 0 388.25
2023-12-19 6,364,768,147 0 0.062 2023-12-19 394.62 0 394.62
2023-12-15 6,364,768,147 0 0.058 2023-12-15 369.16 0 369.16
2023-12-14 6,364,768,147 0 0.056 2023-12-14 356.43 0 356.43
2023-12-13 6,364,768,147 0 0.056 2023-12-13 356.43 0 356.43
2023-11-30 6,364,768,147 0 0.043 2023-11-30 273.69 0 273.69
2023-10-31 6,364,768,147 0 0.053 2023-10-31 337.33 0 337.33
2023-09-30 6,364,768,147 0 0.053 2023-09-29 337.33 0 337.33
2023-08-31 6,364,768,147 0 0.057 2023-08-31 362.79 0 362.79
2023-07-31 6,364,768,147 0 0.053 2023-07-31 337.33 0 337.33
2023-06-30 6,364,768,147 0 0.058 2023-06-30 369.16 0 369.16
2023-05-31 6,364,768,147 0 0.052 2023-05-31 330.97 0 330.97
2023-04-30 6,364,768,147 0 0.052 2023-04-28 330.97 0 330.97
2023-03-31 6,364,768,147 0 0.059 2023-03-31 375.52 0 375.52
2023-02-28 6,364,768,147 0 0.056 2023-02-28 356.43 0 356.43
2023-01-31 6,364,768,147 0 0.062 2023-01-31 394.62 0 394.62
2022-12-31 6,364,768,147 0 0.072 2022-12-30 458.26 0 458.26
2022-11-30 6,364,768,147 0 0.074 2022-11-30 470.99 0 470.99
2022-10-31 6,364,768,147 0 0.078 2022-10-31 496.45 0 496.45
2022-09-30 6,364,768,147 0 0.083 2022-09-30 528.28 0 528.28
2022-08-31 6,364,768,147 0 0.083 2022-08-31 528.28 0 528.28
2022-07-31 6,364,768,147 0 0.079 2022-07-29 502.82 0 502.82
2022-06-30 6,364,768,147 0 0.082 2022-06-30 521.91 0 521.91
2022-05-31 6,364,768,147 0 0.063 2022-05-31 400.98 0 400.98
2022-04-30 6,364,768,147 0 0.071 2022-04-29 451.90 0 451.90
2022-04-11 6,364,768,147 15,000,000 0.074 2022-04-11 470.99 0 470.99
2022-03-31 6,349,768,147 0 0.080 2022-03-31 507.98 0 507.98
2022-02-28 6,349,768,147 0 0.088 2022-02-28 558.78 0 558.78
2022-01-31 6,349,768,147 0 0.083 2022-01-31 527.03 0 527.03
2021-12-31 6,349,768,147 0 0.084 2021-12-31 533.38 0 533.38
2021-12-02 6,349,768,147 -56,240,000 0.096 2021-12-02 609.58 0 609.58
2021-11-30 6,406,008,147 0 0.095 2021-11-30 608.57 0 608.57
2021-10-31 6,406,008,147 0 0.088 2021-10-29 563.73 0 563.73
2021-09-30 6,406,008,147 0 0.093 2021-09-30 595.76 0 595.76
2021-08-31 6,406,008,147 0 0.104 2021-08-31 666.22 0 666.22
2021-07-31 6,406,008,147 0 0.113 2021-07-30 723.88 0 723.88
2021-07-22 6,406,008,147 0 0.112 2021-07-22 717.47 0 717.47
2021-07-21 6,406,008,147 0 0.113 2021-07-21 723.88 0 723.88
2021-07-14 6,406,008,147 0 0.109 2021-07-14 698.25 0 698.25
2021-07-13 6,406,008,147 0 0.109 2021-07-13 698.25 0 698.25
2021-07-12 6,406,008,147 0 0.108 2021-07-12 691.85 0 691.85
2021-06-30 6,406,008,147 0 0.103 2021-06-30 659.82 0 659.82
2021-05-31 6,406,008,147 0 0.103 2021-05-31 659.82 0 659.82
2021-04-30 6,406,008,147 0 0.105 2021-04-30 672.63 0 672.63
2021-04-12 6,406,008,147 15,000,000 0.098 2021-04-12 627.79 0 627.79
2021-03-31 6,391,008,147 0 0.098 2021-03-31 626.32 0 626.32
2021-02-28 6,391,008,147 0 0.109 2021-02-26 696.62 0 696.62
2021-01-31 6,391,008,147 0 0.099 2021-01-29 632.71 0 632.71
2020-12-31 6,391,008,147 0 0.115 2020-12-31 734.97 0 734.97
2020-11-30 6,391,008,147 0 0.120 2020-11-30 766.92 0 766.92
2020-11-04 6,391,008,147 -34,760,000 0.116 2020-11-04 741.36 0 741.36
2020-10-31 6,425,768,147 0 0.118 2020-10-30 758.24 0 758.24
2020-09-30 6,425,768,147 0 0.131 2020-09-30 841.78 0 841.78
2020-08-31 6,425,768,147 0 0.119 2020-08-31 764.67 0 764.67
2020-07-31 6,425,768,147 0 0.127 2020-07-31 816.07 0 816.07
2020-06-30 6,425,768,147 0 0.139 2020-06-30 893.18 0 893.18
2020-05-31 6,425,768,147 0 0.140 2020-05-29 899.61 0 899.61
2020-04-30 6,425,768,147 0 0.156 2020-04-29 1,002.42 0 1,002.42
2020-04-28 6,425,768,147 15,000,000 0.154 2020-04-28 989.57 0 989.57
2020-03-31 6,410,768,147 0 0.154 2020-03-31 987.26 0 987.26
2020-02-29 6,410,768,147 0 0.152 2020-02-28 974.44 0 974.44
2020-01-31 6,410,768,147 0 0.174 2020-01-31 1,115.47 0 1,115.47
2019-12-31 6,410,768,147 0 0.157 2019-12-31 1,006.49 0 1,006.49
2019-11-30 6,410,768,147 0 0.158 2019-11-29 1,012.90 0 1,012.90
2019-10-31 6,410,768,147 0 0.168 2019-10-31 1,077.01 0 1,077.01
2019-09-30 6,410,768,147 0 0.188 2019-09-30 1,205.22 0 1,205.22
2019-08-31 6,410,768,147 0 0.177 2019-08-30 1,134.71 0 1,134.71
2019-08-06 6,410,768,147 215,800,000 0.138 2019-08-06 884.69 0 884.69
2019-07-31 6,194,968,147 0 0.138 2019-07-31 854.91 0 854.91
2019-06-30 6,194,968,147 0 0.122 2019-06-28 755.79 0 755.79
2019-05-31 6,194,968,147 0 0.123 2019-05-31 761.98 0 761.98
2019-04-30 6,194,968,147 0 0.154 2019-04-30 954.03 0 954.03
2019-04-15 6,194,968,147 15,000,000 0.162 2019-04-15 1,003.58 0 1,003.58
2019-03-31 6,179,968,147 0 0.160 2019-03-29 988.79 0 988.79
2019-02-28 6,179,968,147 0 0.126 2019-02-28 778.68 0 778.68
2019-01-31 6,179,968,147 0 0.096 2019-01-31 593.28 0 593.28
2018-12-31 6,179,968,147 0 0.089 2018-12-31 550.02 0 550.02
2018-11-30 6,179,968,147 0 0.084 2018-11-30 519.12 0 519.12
2018-10-31 6,179,968,147 0 0.096 2018-10-31 593.28 0 593.28
2018-09-30 6,179,968,147 0 0.100 2018-09-28 618.00 0 618.00
2018-08-31 6,179,968,147 0 0.098 2018-08-31 605.64 0 605.64
2018-07-31 6,179,968,147 0 0.107 2018-07-31 661.26 0 661.26
2018-06-30 6,179,968,147 0 0.103 2018-06-29 636.54 0 636.54
2018-05-31 6,179,968,147 0 0.127 2018-05-31 784.86 0 784.86
2018-04-30 6,179,968,147 0 0.132 2018-04-30 815.76 0 815.76
2018-04-09 6,179,968,147 15,000,000 0.150 2018-04-09 927.00 0 927.00
2018-03-31 6,164,968,147 0 0.122 2018-03-29 752.13 0 752.13
2018-02-28 6,164,968,147 0 0.120 2018-02-28 739.80 0 739.80
2018-01-31 6,164,968,147 0 0.129 2018-01-31 795.28 0 795.28
2017-12-31 6,164,968,147 0 0.150 2017-12-29 924.75 0 924.75
2017-11-30 6,164,968,147 0 0.143 2017-11-30 881.59 0 881.59
2017-10-31 6,164,968,147 0 0.157 2017-10-31 967.90 0 967.90
2017-09-30 6,164,968,147 0 0.187 2017-09-29 1,152.85 0 1,152.85
2017-09-20 6,164,968,147 1,027,480,000 0.180 2017-09-20 1,109.69 0 1,109.69
2017-08-31 5,137,488,147 0 0.194 2017-08-31 996.67 0 996.67
2017-07-31 5,137,488,147 0 0.184 2017-07-31 945.30 0 945.30
2017-06-30 5,137,488,147 0 0.154 2017-06-30 791.17 0 791.17
2017-05-31 5,137,488,147 0 0.137 2017-05-31 703.84 0 703.84
2017-04-30 5,137,488,147 0 0.135 2017-04-28 693.56 0 693.56
2017-03-31 5,137,488,147 0 0.150 2017-03-31 770.62 0 770.62
2017-02-28 5,137,488,147 0 0.163 2017-02-28 837.41 0 837.41
2017-01-31 5,137,488,147 0 0.162 2017-01-27 832.27 0 832.27
2016-12-31 5,137,488,147 0 0.153 2016-12-30 786.04 0 786.04
2016-11-30 5,137,488,147 0 0.163 2016-11-30 837.41 0 837.41
2016-10-31 5,137,488,147 0 0.165 2016-10-31 847.69 0 847.69
2016-10-05 5,137,488,147 178,018 0.170 2016-10-05 873.37 0 873.37
2016-09-30 5,137,310,129 0 0.170 2016-09-30 873.34 0 873.34
2016-08-31 5,137,310,129 0 0.193 2016-08-31 991.50 0 991.50
2016-07-31 5,137,310,129 0 0.169 2016-07-29 868.21 0 868.21
2016-07-08 5,137,310,129 88,280,000 0.153 2016-07-08 786.01 0 786.01
2016-06-30 5,049,030,129 0 0.166 2016-06-30 838.14 0 838.14
2016-05-31 5,049,030,129 0 0.154 2016-03-31 777.55 0 777.55
2016-04-30 5,049,030,129 0 0.154 2016-03-31 777.55 0 777.55
2016-03-31 5,049,030,129 0 0.154 2016-03-31 777.55 0 777.55
2016-02-29 5,049,030,129 0 0.208 2016-02-29 1,050.20 0 1,050.20
2016-01-31 5,049,030,129 0 0.180 2016-01-29 908.83 0 908.83
2015-12-31 5,049,030,129 0 0.179 2015-12-31 903.78 0 903.78
2015-11-30 5,049,030,129 0 0.207 2015-11-30 1,045.15 0 1,045.15
2015-10-31 5,049,030,129 0 0.199 2015-10-30 1,004.76 0 1,004.76
2015-10-08 5,049,030,129 35,000 0.205 2015-10-08 1,035.05 0 1,035.05
2015-09-30 5,048,995,129 0 0.195 2015-09-30 984.55 0 984.55
2015-09-08 5,048,995,129 134,199 0.197 2015-09-08 994.65 0 994.65
2015-08-31 5,048,860,930 0 0.195 2015-08-31 984.53 0 984.53
2015-08-11 5,048,860,930 15,000 0.240 2015-08-11 1,211.73 0 1,211.73
2015-07-31 5,048,845,930 0 0.265 2015-07-31 1,337.94 0 1,337.94
2015-06-30 5,048,845,930 0 0.255 2015-06-30 1,287.46 0 1,287.46
2015-06-23 5,048,845,930 34,000,000 0.255 2015-06-23 1,287.46 0 1,287.46
2015-06-22 5,014,845,930 1,060,000 0.249 2015-06-22 1,248.70 0 1,248.70
2015-06-08 5,013,785,930 1,158,000 0.260 2015-06-08 1,303.58 0 1,303.58
2015-05-31 5,012,627,930 0 0.270 2015-05-29 1,353.41 0 1,353.41
2015-05-26 5,012,627,930 1,315,249 0.265 2015-05-26 1,328.35 0 1,328.35
2015-05-12 5,011,312,681 92,380,000 0.260 2015-05-12 1,302.94 0 1,302.94
2015-05-07 4,918,932,681 80,000 0.230 2015-05-07 1,131.35 0 1,131.35
2015-04-30 4,918,852,681 0 0.265 2015-04-30 1,303.50 0 1,303.50
2015-03-31 4,918,852,681 0 0.220 2015-03-31 1,082.15 0 1,082.15
2015-02-28 4,918,852,681 0 0.186 2015-02-27 914.91 0 914.91
2015-02-09 4,918,852,681 761,200 0.211 2015-02-09 1,037.88 0 1,037.88
2015-01-31 4,918,091,481 0 0.207 2015-01-30 1,018.04 0 1,018.04
2014-12-31 4,918,091,481 0 0.143 2014-12-31 703.29 0 703.29
2014-11-30 4,918,091,481 0 0.178 2014-11-28 875.42 0 875.42
2014-10-31 4,918,091,481 0 0.173 2014-10-31 850.83 0 850.83
2014-10-28 4,918,091,481 160,000 0.173 2014-10-28 850.83 0 850.83
2014-09-30 4,917,931,481 0 0.215 2014-09-30 1,057.36 0 1,057.36
2014-09-11 4,917,931,481 87,525,000 0.223 2014-09-11 1,096.70 0 1,096.70
2014-08-31 4,830,406,481 0 0.240 2014-08-29 1,159.30 0 1,159.30
2014-07-31 4,830,406,481 0 0.224 2014-07-31 1,082.01 0 1,082.01
2014-07-24 4,830,406,481 259,974 0.228 2014-07-24 1,101.33 0 1,101.33
2014-07-08 4,830,146,507 28,900 0.243 2014-07-08 1,173.73 0 1,173.73
2014-06-30 4,830,117,607 0 0.235 2014-06-30 1,135.08 0 1,135.08
2014-06-06 4,830,117,607 2,003,983 0.240 2014-06-06 1,159.23 0 1,159.23
2014-05-31 4,828,113,624 0 0.248 2014-05-30 1,197.37 0 1,197.37
2014-05-23 4,828,113,624 865,500 0.255 2014-05-23 1,231.17 0 1,231.17
2014-04-30 4,827,248,124 0 0.242 2014-04-30 1,168.19 0 1,168.19
2014-04-29 4,827,248,124 1,025,000 0.233 2014-04-29 1,124.75 0 1,124.75
2014-04-07 4,826,223,124 1,011,700 0.270 2014-04-07 1,303.08 0 1,303.08
2014-03-31 4,825,211,424 0 0.265 2014-03-31 1,278.68 0 1,278.68
2014-03-12 4,825,211,424 7,757,215 0.280 2014-03-12 1,351.06 0 1,351.06
2014-02-28 4,817,454,209 0 0.320 2014-02-28 1,541.59 0 1,541.59
2014-02-26 4,817,454,209 5,938,500 0.305 2014-02-26 1,469.32 0 1,469.32
2014-02-13 4,811,515,709 9,019,465 0.320 2014-02-13 1,539.68 0 1,539.68
2014-02-04 4,802,496,244 9,981,906 0.375 2014-02-04 1,800.94 0 1,800.94
2014-01-31 4,792,514,338 0 0.380 2014-01-30 1,821.16 0 1,821.16
2014-01-20 4,792,514,338 4,858,660 0.335 2014-01-20 1,605.49 0 1,605.49
2014-01-07 4,787,655,678 20,689,374 0.340 2014-01-07 1,627.80 0 1,627.80
2013-12-31 4,766,966,304 0 0.270 2013-12-31 1,287.08 0 1,287.08
2013-12-20 4,766,966,304 48,311,554 0.265 2013-12-20 1,263.25 0 1,263.25
2013-11-30 4,718,654,750 0 0.228 2013-11-29 1,075.85 0 1,075.85
2013-11-29 4,718,654,750 22,230,859 0.228 2013-11-29 1,075.85 0 1,075.85
2013-11-14 4,696,423,891 1,795,010 0.231 2013-11-14 1,084.87 0 1,084.87
2013-10-31 4,694,628,881 0 0.209 2013-10-31 981.18 0 981.18
2013-10-29 4,694,628,881 90,002 0.187 2013-10-29 877.90 0 877.90
2013-10-04 4,694,538,879 3,129,692,586 0.082 2013-10-04 384.95 0 384.95
2013-09-30 1,564,846,293 0 0.097 2013-09-30 151.79 3,129,692,586 455.37
2013-08-31 1,564,846,293 0 0.118 2013-08-30 184.65 0 184.65
2013-07-31 1,564,846,293 0 0.151 2013-07-31 236.29 0 236.29
2013-06-30 1,564,846,293 0 0.167 2013-06-28 261.33 0 261.33
2013-05-31 1,564,846,293 0 0.166 2013-05-31 259.76 0 259.76
2013-05-08 1,564,846,293 260,000,000 0.182 2013-05-08 284.80 0 284.80
2013-04-30 1,304,846,293 0 0.162 2013-04-30 211.39 0 211.39
2013-03-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2013-02-28 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2013-01-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-12-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-11-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-10-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-09-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-08-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-07-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-06-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-05-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-04-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-03-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-02-29 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2012-01-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-12-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-11-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-10-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-09-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-08-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-07-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-06-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-05-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-04-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-03-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-02-28 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2011-01-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-12-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-11-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-10-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-09-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-08-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-07-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-06-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-05-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-04-30 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-03-31 1,304,846,293 0 0.425 2010-03-09 554.56 0 554.56
2010-02-28 1,304,846,293 0 0.410 2010-02-26 534.99 0 534.99
2010-01-31 1,304,846,293 0 0.415 2010-01-29 541.51 0 541.51
2009-12-31 1,304,846,293 0 0.455 2009-12-31 593.71 0 593.71
2009-11-30 1,304,846,293 0 0.610 2009-11-30 795.96 0 795.96
2009-10-31 1,304,846,293 0 0.560 2009-10-30 730.71 0 730.71
2009-09-30 1,304,846,293 0 0.710 2009-09-30 926.44 0 926.44
2009-08-31 1,304,846,293 -11,743,616,644 0.600 2009-08-31 782.91 0 782.91
2009-07-31 13,048,462,937 0 0.105 2009-07-31 1,370.09 0 1,370.09
2009-06-30 13,048,462,937 0 0.099 2009-06-30 1,291.80 0 1,291.80
2009-05-31 13,048,462,937 0 0.100 2009-05-29 1,304.85 0 1,304.85
2009-05-15 13,048,462,937 4,349,487,645 0.050 2009-05-15 652.42 0 652.42
2009-04-30 8,698,975,292 0 0.051 2009-04-30 443.65 4,349,487,646 665.47
2009-03-31 8,698,975,292 0 0.054 2009-03-31 469.74 0 469.74
2009-02-28 8,698,975,292 0 0.056 2009-02-27 487.14 0 487.14
2009-01-31 8,698,975,292 0 0.040 2009-01-30 347.96 0 347.96
2008-12-31 8,698,975,292 525,333,332 0.050 2008-12-31 434.95 0 434.95
2008-11-30 8,173,641,960 0 0.041 2008-11-28 335.12 0 335.12
2008-10-31 8,173,641,960 0 0.047 2008-10-31 384.16 0 384.16
2008-08-31 8,173,641,960 0 0.235 2008-07-31 1,920.81 0 1,920.81
2008-07-31 8,173,641,960 18,000,000 0.235 2008-07-31 1,920.81 0 1,920.81
2008-06-30 8,155,641,960 500,000 0.380 2008-06-30 3,099.14 0 3,099.14
2008-05-31 8,155,141,960 114,450,000 0.410 2008-05-30 3,343.61 0 3,343.61
2008-04-30 8,040,691,960 0 0.435 2008-04-30 3,497.70 0 3,497.70
2008-03-31 8,040,691,960 0 0.415 2008-03-31 3,336.89 0 3,336.89
2008-02-29 8,040,691,960 182,000,000 0.500 2008-02-29 4,020.35 0 4,020.35
2008-01-31 7,858,691,960 0 0.520 2008-01-31 4,086.52 0 4,086.52
2007-12-31 7,858,691,960 0 0.570 2007-12-31 4,479.45 0 4,479.45
2007-11-30 7,858,691,960 0 0.630 2007-11-30 4,950.98 0 4,950.98
2007-10-31 7,858,691,960 0 0.890 2007-10-31 6,994.24 0 6,994.24
2007-09-30 7,858,691,960 0 0.860 2007-09-28 6,758.48 0 6,758.48
2007-08-31 7,858,691,960 6,736,021,680 0.960 2007-08-31 7,544.34 0 7,544.34
2007-08-22 1,122,670,280 36,670,000 1.140 2007-08-22 1,279.84 6,736,021,680 8,958.91
2007-07-31 1,086,000,280 18,000,280 6.990 2007-07-31 7,591.14 0 7,591.14
2007-06-30 1,068,000,000 64,000,000 5.900 2007-06-29 6,301.20 0 6,301.20
2007-05-31 1,004,000,000 0 3.550 2007-05-31 3,564.20 0 3,564.20
2007-04-30 1,004,000,000 0 2.770 2007-04-30 2,781.08 0 2,781.08
2007-03-31 1,004,000,000 0 2.900 2007-03-30 2,911.60 0 2,911.60
2007-01-31 1,004,000,000 29,500,000 2.910 2007-01-31 2,921.64 0 2,921.64
2006-12-31 974,500,000 794,500,000 3.450 2006-12-29 3,362.03 0 3,362.03
2005-03-31 180,000,000 0 0.510 2005-03-31 91.80 0 91.80
2003-09-30 180,000,000 0.700 2003-09-30 126.00 0 126.00

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