EPI (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00689  1991-04-15    
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
2025-06-30 619,243,904 0 0.119 2025-06-30 73.69 0 73.69
2025-05-31 619,243,904 0 0.143 2025-05-30 88.55 0 88.55
2025-04-30 619,243,904 0 0.178 2025-04-30 110.23 0 110.23
2025-04-01 619,243,904 -5,573,195,140 0.162 2025-04-01 100.32 0 100.32
2025-03-31 6,192,439,044 0 0.018 2025-03-31 111.46 0 111.46
2025-02-28 6,192,439,044 0 0.020 2025-02-28 123.85 0 123.85
2025-02-12 6,192,439,044 952,095,000 0.019 2025-02-12 117.66 0 117.66
2025-01-31 5,240,344,044 0 0.022 2025-01-28 115.29 0 115.29
2024-12-31 5,240,344,044 0 0.022 2024-12-31 115.29 0 115.29
2024-11-30 5,240,344,044 0 0.026 2024-11-29 136.25 0 136.25
2024-10-31 5,240,344,044 0 0.021 2024-10-31 110.05 0 110.05
2024-09-30 5,240,344,044 0 0.022 2024-09-30 115.29 0 115.29
2024-08-31 5,240,344,044 0 0.025 2024-08-30 131.01 0 131.01
2024-07-31 5,240,344,044 0 0.026 2024-07-31 136.25 0 136.25
2024-06-30 5,240,344,044 0 0.027 2024-06-28 141.49 0 141.49
2024-05-31 5,240,344,044 0 0.030 2024-05-31 157.21 0 157.21
2024-04-30 5,240,344,044 0 0.022 2024-04-30 115.29 0 115.29
2024-03-31 5,240,344,044 0 0.021 2024-03-28 110.05 0 110.05
2024-02-29 5,240,344,044 0 0.022 2024-02-29 115.29 0 115.29
2024-01-31 5,240,344,044 0 0.019 2024-01-31 99.57 0 99.57
2023-12-31 5,240,344,044 0 0.023 2023-12-29 120.53 0 120.53
2023-11-30 5,240,344,044 0 0.023 2023-11-30 120.53 0 120.53
2023-10-31 5,240,344,044 0 0.025 2023-10-31 131.01 0 131.01
2023-09-30 5,240,344,044 0 0.024 2023-09-29 125.77 0 125.77
2023-08-31 5,240,344,044 0 0.026 2023-08-31 136.25 0 136.25
2023-07-31 5,240,344,044 0 0.025 2023-07-31 131.01 0 131.01
2023-06-30 5,240,344,044 0 0.033 2023-06-30 172.93 0 172.93
2023-05-31 5,240,344,044 0 0.031 2023-05-31 162.45 0 162.45
2023-04-30 5,240,344,044 0 0.035 2023-04-28 183.41 0 183.41
2023-03-31 5,240,344,044 0 0.045 2023-03-31 235.82 0 235.82
2023-02-28 5,240,344,044 0 0.027 2023-02-28 141.49 0 141.49
2023-01-31 5,240,344,044 0 0.036 2023-01-31 188.65 0 188.65
2022-12-31 5,240,344,044 0 0.036 2022-12-30 188.65 0 188.65
2022-11-30 5,240,344,044 0 0.037 2022-11-30 193.89 0 193.89
2022-10-31 5,240,344,044 0 0.032 2022-10-31 167.69 0 167.69
2022-09-30 5,240,344,044 0 0.038 2022-09-30 199.13 0 199.13
2022-08-31 5,240,344,044 0 0.047 2022-08-31 246.30 0 246.30
2022-07-31 5,240,344,044 0 0.048 2022-07-29 251.54 0 251.54
2022-06-30 5,240,344,044 0 0.049 2022-06-30 256.78 0 256.78
2022-05-31 5,240,344,044 0 0.044 2022-05-31 230.58 0 230.58
2022-04-30 5,240,344,044 0 0.050 2022-04-29 262.02 0 262.02
2022-03-31 5,240,344,044 0 0.057 2022-03-31 298.70 0 298.70
2022-02-28 5,240,344,044 0 0.042 2022-02-28 220.09 0 220.09
2022-01-31 5,240,344,044 0 0.030 2022-01-31 157.21 0 157.21
2021-12-31 5,240,344,044 0 0.020 2021-12-31 104.81 0 104.81
2021-11-30 5,240,344,044 0 0.019 2021-11-30 99.57 0 99.57
2021-10-31 5,240,344,044 0 0.072 2021-10-29 377.30 0 377.30
2021-09-30 5,240,344,044 0 0.073 2021-09-30 382.55 0 382.55
2021-08-31 5,240,344,044 0 0.060 2021-08-31 314.42 0 314.42
2021-07-31 5,240,344,044 0 0.059 2021-07-30 309.18 0 309.18
2021-06-30 5,240,344,044 0 0.066 2021-06-30 345.86 0 345.86
2021-05-31 5,240,344,044 0 0.078 2021-05-31 408.75 0 408.75
2021-04-30 5,240,344,044 0 0.080 2021-04-30 419.23 0 419.23
2021-03-31 5,240,344,044 0 0.089 2021-03-31 466.39 0 466.39
2021-02-28 5,240,344,044 0 0.080 2021-02-26 419.23 0 419.23
2021-01-31 5,240,344,044 0 0.053 2021-01-29 277.74 0 277.74
2020-12-31 5,240,344,044 0 0.056 2020-12-31 293.46 0 293.46
2020-11-30 5,240,344,044 0 0.056 2020-11-30 293.46 0 293.46
2020-10-31 5,240,344,044 0 0.045 2020-10-30 235.82 0 235.82
2020-09-30 5,240,344,044 0 0.033 2020-09-30 172.93 0 172.93
2020-08-31 5,240,344,044 0 0.037 2020-08-31 193.89 0 193.89
2020-07-31 5,240,344,044 0 0.038 2020-07-31 199.13 0 199.13
2020-06-30 5,240,344,044 0 0.035 2020-06-30 183.41 0 183.41
2020-05-31 5,240,344,044 0 0.033 2020-05-29 172.93 0 172.93
2020-04-30 5,240,344,044 0 0.033 2020-04-29 172.93 0 172.93
2020-03-31 5,240,344,044 0 0.060 2020-03-31 314.42 0 314.42
2020-02-29 5,240,344,044 0 0.079 2020-02-28 413.99 0 413.99
2020-01-31 5,240,344,044 0 0.079 2020-01-31 413.99 0 413.99
2019-12-31 5,240,344,044 0 0.085 2019-12-31 445.43 0 445.43
2019-11-30 5,240,344,044 0 0.079 2019-11-29 413.99 0 413.99
2019-10-31 5,240,344,044 0 0.103 2019-10-31 539.76 0 539.76
2019-09-30 5,240,344,044 0 0.138 2019-09-30 723.17 0 723.17
2019-08-31 5,240,344,044 0 0.123 2019-08-30 644.56 0 644.56
2019-07-31 5,240,344,044 0 0.175 2019-07-31 917.06 0 917.06
2019-06-30 5,240,344,044 0 0.084 2019-06-28 440.19 0 440.19
2019-05-31 5,240,344,044 0 0.111 2019-05-31 581.68 0 581.68
2019-04-30 5,240,344,044 0 0.120 2019-04-30 628.84 0 628.84
2019-03-31 5,240,344,044 0 0.124 2019-03-29 649.80 0 649.80
2019-02-28 5,240,344,044 0 0.152 2019-02-28 796.53 0 796.53
2019-01-31 5,240,344,044 0 0.142 2019-01-31 744.13 0 744.13
2018-12-31 5,240,344,044 0 0.430 2018-12-31 2,253.35 0 2,253.35
2018-11-30 5,240,344,044 0 0.425 2018-11-30 2,227.15 0 2,227.15
2018-10-31 5,240,344,044 150,000,000 0.580 2018-10-31 3,039.40 0 3,039.40
2018-09-30 5,090,344,044 0 0.560 2018-09-28 2,850.59 0 2,850.59
2018-08-31 5,090,344,044 0 0.620 2018-08-31 3,156.01 0 3,156.01
2018-07-31 5,090,344,044 0 0.630 2018-07-31 3,206.92 0 3,206.92
2018-06-30 5,090,344,044 0 0.760 2018-06-29 3,868.66 0 3,868.66
2018-05-31 5,090,344,044 0 0.740 2018-05-31 3,766.85 0 3,766.85
2018-04-30 5,090,344,044 72,222,222 0.820 2018-04-30 4,174.08 0 4,174.08
2018-03-31 5,018,121,822 0 0.930 2018-03-29 4,666.85 0 4,666.85
2018-02-28 5,018,121,822 0 0.920 2018-02-28 4,616.67 0 4,616.67
2018-01-31 5,018,121,822 0 0.770 2018-01-31 3,863.95 0 3,863.95
2017-12-31 5,018,121,822 0 0.540 2017-12-29 2,709.79 0 2,709.79
2017-11-30 5,018,121,822 0 0.530 2017-11-30 2,659.60 0 2,659.60
2017-10-31 5,018,121,822 0 0.480 2017-10-31 2,408.70 0 2,408.70
2017-09-30 5,018,121,822 0 0.365 2017-09-29 1,831.61 0 1,831.61
2017-08-31 5,018,121,822 0 0.325 2017-08-31 1,630.89 0 1,630.89
2017-07-31 5,018,121,822 0 0.420 2017-07-31 2,107.61 0 2,107.61
2017-07-04 5,018,121,822 651,000,000 0.315 2017-07-04 1,580.71 0 1,580.71
2017-06-30 4,367,121,822 0 0.320 2017-06-30 1,397.48 0 1,397.48
2017-05-31 4,367,121,822 0 0.290 2017-05-31 1,266.47 0 1,266.47
2017-04-30 4,367,121,822 0 0.455 2017-04-28 1,987.04 0 1,987.04
2017-03-31 4,367,121,822 0 0.280 2017-03-31 1,222.79 0 1,222.79
2017-02-28 4,367,121,822 0 0.229 2017-02-28 1,000.07 0 1,000.07
2017-01-31 4,367,121,822 0 0.193 2017-01-27 842.85 0 842.85
2016-12-31 4,367,121,822 0 0.187 2016-12-30 816.65 0 816.65
2016-11-30 4,367,121,822 0 0.233 2016-11-30 1,017.54 0 1,017.54
2016-10-31 4,367,121,822 0 0.204 2016-10-31 890.89 0 890.89
2016-09-30 4,367,121,822 0 0.222 2016-09-30 969.50 0 969.50
2016-08-31 4,367,121,822 0 0.168 2016-08-25 733.68 0 733.68
2016-07-31 4,367,121,822 0 0.142 2016-07-29 620.13 0 620.13
2016-06-30 4,367,121,822 0 0.145 2016-06-30 633.23 0 633.23
2016-05-31 4,367,121,822 0 0.154 2016-05-31 672.54 0 672.54
2016-04-30 4,367,121,822 0 0.170 2016-04-29 742.41 0 742.41
2016-03-31 4,367,121,822 0 0.185 2016-03-31 807.92 0 807.92
2016-02-29 4,367,121,822 0 0.239 2016-02-29 1,043.74 0 1,043.74
2016-01-31 4,367,121,822 0 0.156 2016-01-29 681.27 0 681.27
2016-01-27 4,367,121,822 3,639,268,185 0.152 2016-01-27 663.80 0 663.80
2015-12-31 727,853,637 0 0.191 2015-12-31 139.02 3,639,268,185 834.12
2015-11-30 727,853,637 0 0.190 2015-11-30 138.29 0 138.29
2015-10-31 727,853,637 0 0.400 2015-10-30 291.14 0 291.14
2015-09-30 727,853,637 0 0.330 2015-09-30 240.19 0 240.19
2015-08-31 727,853,637 0 0.400 2015-08-31 291.14 0 291.14
2015-07-31 727,853,637 0 0.520 2015-07-31 378.48 0 378.48
2015-06-30 727,853,637 0 0.820 2015-06-30 596.84 0 596.84
2015-06-17 727,853,637 242,617,879 1.070 2015-06-17 778.80 0 778.80
2015-05-31 485,235,758 0 0.720 2015-05-29 349.37 242,617,879 524.05
2015-05-14 485,235,758 -4,367,121,830 0.900 2015-05-14 436.71 0 436.71
2015-04-30 4,852,357,588 0 0.100 2015-04-30 485.24 0 485.24
2015-03-31 4,852,357,588 0 0.091 2015-03-31 441.56 0 441.56
2015-02-28 4,852,357,588 0 0.104 2015-02-27 504.65 0 504.65
2015-01-31 4,852,357,588 0 0.128 2015-01-30 621.10 0 621.10
2014-12-31 4,852,357,588 0 0.156 2014-12-31 756.97 0 756.97
2014-11-30 4,852,357,588 0 0.161 2014-11-28 781.23 0 781.23
2014-10-31 4,852,357,588 0 0.174 2014-10-31 844.31 0 844.31
2014-09-30 4,852,357,588 0 0.166 2014-09-30 805.49 0 805.49
2014-08-31 4,852,357,588 0 0.178 2014-08-29 863.72 0 863.72
2014-07-31 4,852,357,588 0 0.197 2014-07-31 955.91 0 955.91
2014-06-30 4,852,357,588 0 0.206 2014-06-30 999.59 0 999.59
2014-05-31 4,852,357,588 0 0.188 2014-05-30 912.24 0 912.24
2014-04-30 4,852,357,588 0 0.193 2014-04-30 936.51 0 936.51
2014-04-22 4,852,357,588 682,480,000 0.213 2014-04-22 1,033.55 0 1,033.55
2014-03-31 4,169,877,588 0 0.249 2014-03-31 1,038.30 0 1,038.30
2014-02-28 4,169,877,588 0 0.245 2014-02-28 1,021.62 0 1,021.62
2014-01-31 4,169,877,588 0 0.255 2014-01-30 1,063.32 0 1,063.32
2013-12-31 4,169,877,588 0 0.206 2013-12-31 858.99 0 858.99
2013-11-30 4,169,877,588 0 0.214 2013-11-29 892.35 0 892.35
2013-10-31 4,169,877,588 0 0.230 2013-10-31 959.07 0 959.07
2013-10-16 4,169,877,588 100,000,000 0.218 2013-10-16 909.03 0 909.03
2013-10-04 4,069,877,588 20,000,000 0.206 2013-10-04 838.39 0 838.39
2013-09-30 4,049,877,588 0 0.233 2013-09-30 943.62 0 943.62
2013-09-19 4,049,877,588 20,000,000 0.245 2013-09-19 992.22 0 992.22
2013-08-31 4,029,877,588 0 0.236 2013-08-30 951.05 0 951.05
2013-08-29 4,029,877,588 100,000,000 0.236 2013-08-29 951.05 0 951.05
2013-08-27 3,929,877,588 650,000,000 0.245 2013-08-27 962.82 0 962.82
2013-07-31 3,279,877,588 0 0.237 2013-07-31 777.33 0 777.33
2013-06-30 3,279,877,588 0 0.248 2013-06-28 813.41 0 813.41
2013-05-31 3,279,877,588 0 0.330 2013-05-31 1,082.36 0 1,082.36
2013-04-30 3,279,877,588 0 0.315 2013-04-30 1,033.16 0 1,033.16
2013-04-18 3,279,877,588 24,500,000 0.285 2013-04-18 934.77 0 934.77
2013-03-31 3,255,377,588 0 0.193 2013-03-28 628.29 0 628.29
2013-03-01 3,255,377,588 125,000,000 0.193 2013-03-01 628.29 0 628.29
2013-02-28 3,130,377,588 0 0.195 2013-02-28 610.42 0 610.42
2013-01-31 3,130,377,588 0 0.194 2013-01-31 607.29 0 607.29
2012-12-31 3,130,377,588 0 0.183 2012-12-31 572.86 0 572.86
2012-11-30 3,130,377,588 0 0.197 2012-11-30 616.68 0 616.68
2012-10-31 3,130,377,588 0 0.210 2012-10-31 657.38 0 657.38
2012-10-29 3,130,377,588 25,500,000 0.215 2012-10-29 673.03 0 673.03
2012-09-30 3,104,877,588 0 0.211 2012-09-26 655.13 0 655.13
2012-08-31 3,104,877,588 0 0.188 2012-08-31 583.72 0 583.72
2012-07-31 3,104,877,588 0 0.182 2012-07-31 565.09 0 565.09
2012-07-27 3,104,877,588 132,000,000 0.180 2012-07-27 558.88 0 558.88
2012-07-17 2,972,877,588 110,000,000 0.175 2012-07-17 520.25 0 520.25
2012-07-11 2,862,877,588 250,000,000 0.181 2012-07-11 518.18 0 518.18
2012-06-30 2,612,877,588 0 0.170 2012-06-29 444.19 0 444.19
2012-06-26 2,612,877,588 132,000,000 0.165 2012-06-26 431.12 0 431.12
2012-05-31 2,480,877,588 0 0.175 2012-05-31 434.15 0 434.15
2012-05-09 2,480,877,588 330,000,000 0.190 2012-05-09 471.37 0 471.37
2012-04-30 2,150,877,588 0 0.182 2012-04-30 391.46 0 391.46
2012-03-31 2,150,877,588 0 0.165 2012-03-30 354.89 0 354.89
2012-02-29 2,150,877,588 0 0.185 2012-02-29 397.91 0 397.91
2012-01-31 2,150,877,588 0 0.150 2012-01-31 322.63 0 322.63
2011-12-31 2,150,877,588 0 0.166 2011-12-30 357.05 0 357.05
2011-11-30 2,150,877,588 0 0.180 2011-11-30 387.16 0 387.16
2011-10-31 2,150,877,588 0 0.191 2011-10-31 410.82 0 410.82
2011-10-28 2,150,877,588 80,000,000 0.191 2011-10-28 410.82 0 410.82
2011-09-30 2,070,877,588 0 0.109 2011-09-30 225.73 0 225.73
2011-08-31 2,070,877,588 0 0.114 2011-08-31 236.08 0 236.08
2011-07-31 2,070,877,588 0 0.220 2011-07-29 455.59 0 455.59
2011-06-30 2,070,877,588 0 0.223 2011-06-30 461.81 0 461.81
2011-06-23 2,070,877,588 -18,637,898,297 0.239 2011-06-23 494.94 0 494.94
2011-05-31 20,708,775,885 0 0.037 2011-05-31 766.22 0 766.22
2011-05-23 20,708,775,885 1,280,000,000 0.040 2011-05-23 828.35 0 828.35
2011-04-30 19,428,775,885 0 0.052 2011-04-29 1,010.30 0 1,010.30
2011-03-31 19,428,775,885 0 0.046 2011-03-31 893.72 0 893.72
2011-02-28 19,428,775,885 0 0.043 2011-02-28 835.44 0 835.44
2011-01-31 19,428,775,885 0 0.054 2011-01-31 1,049.15 0 1,049.15
2011-01-03 19,428,775,885 920,000,000 0.063 2011-01-03 1,224.01 0 1,224.01
2010-12-31 18,508,775,885 -23,120,000 0.062 2010-12-31 1,147.54 0 1,147.54
2010-11-30 18,531,895,885 0 0.072 2010-11-30 1,334.30 0 1,334.30
2010-10-31 18,531,895,885 0 0.080 2010-10-29 1,482.55 0 1,482.55
2010-10-28 18,531,895,885 3,291,598,048 0.081 2010-10-28 1,501.08 0 1,501.08
2010-09-30 15,240,297,837 141,426,341 0.084 2010-09-30 1,280.19 0 1,280.19
2010-08-31 15,098,871,496 0 0.078 2010-08-31 1,177.71 0 1,177.71
2010-08-30 15,098,871,496 -64,980,000 0.080 2010-08-30 1,207.91 0 1,207.91
2010-08-05 15,163,851,496 4,150,000,000 0.101 2010-08-05 1,531.55 0 1,531.55
2010-07-31 11,013,851,496 0 0.105 2010-07-30 1,156.45 0 1,156.45
2010-06-30 11,013,851,496 0 0.104 2010-06-30 1,145.44 0 1,145.44
2010-06-23 11,013,851,496 -20,980,000 0.112 2010-06-23 1,233.55 0 1,233.55
2010-05-31 11,034,831,496 0 0.127 2010-05-31 1,401.42 0 1,401.42
2010-04-30 11,034,831,496 0 0.164 2010-04-30 1,809.71 0 1,809.71
2010-04-27 11,034,831,496 1,390,000,000 0.169 2010-04-27 1,864.89 0 1,864.89
2010-04-21 9,644,831,496 1,463,414,634 0.171 2010-04-21 1,649.27 0 1,649.27
2010-04-19 8,181,416,862 243,902,439 0.184 2010-04-19 1,505.38 0 1,505.38
2010-03-31 7,937,514,423 0 0.155 2010-03-31 1,230.31 0 1,230.31
2010-02-28 7,937,514,423 0 0.165 2010-02-26 1,309.69 0 1,309.69
2010-02-17 7,937,514,423 243,902,439 0.168 2010-02-17 1,333.50 0 1,333.50
2010-01-31 7,693,611,984 0 0.167 2010-01-29 1,284.83 0 1,284.83
2009-12-31 7,693,611,984 0 0.189 2009-12-31 1,454.09 0 1,454.09
2009-12-17 7,693,611,984 551,219,512 0.181 2009-12-17 1,392.54 0 1,392.54
2009-12-08 7,142,392,472 190,243,902 0.220 2009-12-08 1,571.33 0 1,571.33
2009-11-30 6,952,148,570 0 0.228 2009-11-30 1,585.09 0 1,585.09
2009-11-19 6,952,148,570 1,000,000,000 0.249 2009-11-19 1,731.08 0 1,731.08
2009-11-03 5,952,148,570 1,000,000,000 0.244 2009-11-03 1,452.32 0 1,452.32
2009-10-31 4,952,148,570 0 0.248 2009-10-30 1,228.13 0 1,228.13
2009-10-23 4,952,148,570 820,000,000 0.238 2009-10-23 1,178.61 0 1,178.61
2009-09-30 4,132,148,570 0 0.285 2009-09-30 1,177.66 0 1,177.66
2009-08-31 4,132,148,570 0 0.280 2009-08-31 1,157.00 0 1,157.00
2009-08-28 4,132,148,570 800,000 0.285 2009-08-28 1,177.66 0 1,177.66
2009-07-31 4,131,348,570 0 0.250 2009-07-31 1,032.84 0 1,032.84
2009-06-30 4,131,348,570 0 0.177 2009-06-30 731.25 0 731.25
2009-05-31 4,131,348,570 0 0.138 2009-05-29 570.13 0 570.13
2009-04-30 4,131,348,570 0 0.103 2009-04-30 425.53 0 425.53
2009-03-31 4,131,348,570 0 0.077 2009-03-31 318.11 0 318.11
2009-02-28 4,131,348,570 0 0.080 2009-02-27 330.51 0 330.51
2009-01-31 4,131,348,570 0 0.076 2009-01-30 313.98 0 313.98
2008-12-31 4,131,348,570 0 0.076 2008-12-31 313.98 0 313.98
2008-10-31 4,131,348,570 0 0.049 2008-10-31 202.44 0 202.44
2008-09-30 4,131,348,570 0 0.080 2008-09-30 330.51 0 330.51
2008-08-31 4,131,348,570 0 0.144 2008-08-29 594.91 0 594.91
2008-06-30 4,131,348,570 0 0.255 2008-06-30 1,053.49 0 1,053.49
2008-05-31 4,131,348,570 4,000,000 0.300 2008-05-30 1,239.40 0 1,239.40
2008-04-30 4,127,348,570 0 0.320 2008-04-30 1,320.75 0 1,320.75
2008-03-31 4,127,348,570 0 0.295 2008-03-31 1,217.57 0 1,217.57
2008-02-29 4,127,348,570 -7,680,000 0.415 2008-02-29 1,712.85 0 1,712.85
2007-12-31 4,135,028,570 0 0.420 2007-12-31 1,736.71 0 1,736.71
2007-11-30 4,135,028,570 0 0.520 2007-11-30 2,150.21 0 2,150.21
2007-10-31 4,135,028,570 0 0.560 2007-10-31 2,315.62 0 2,315.62
2007-09-30 4,135,028,570 0 0.670 2007-09-28 2,770.47 0 2,770.47
2007-08-31 4,135,028,570 -32,400,000 0.650 2007-08-31 2,687.77 0 2,687.77
2007-07-31 4,167,428,570 7,976,000 0.850 2007-07-31 3,542.31 0 3,542.31
2007-06-30 4,159,452,570 574,740,000 0.760 2007-06-29 3,161.18 0 3,161.18
2007-05-31 3,584,712,570 0 0.730 2007-05-31 2,616.84 0 2,616.84
2007-04-30 3,584,712,570 0 0.400 2007-04-30 1,433.89 0 1,433.89
2007-03-31 3,584,712,570 0 0.400 2007-03-30 1,433.89 0 1,433.89
2007-02-28 3,584,712,570 0 0.315 2007-02-28 1,129.18 0 1,129.18
2007-01-31 3,584,712,570 -48,800,000 0.205 2007-01-31 734.87 0 734.87
2006-12-31 3,633,512,570 -4,442,744,450 0.227 2006-12-29 824.81 0 824.81
2004-12-31 8,076,257,020 0 0.010 2003-03-21 80.76 0 80.76
2003-12-31 8,076,257,020 0.010 2003-03-21 80.76 0 80.76

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