Emperor Entertainment Hotel Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00296      
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 1,188,490,983 0 0.270 2025-06-30 320.89 0 320.89
2025-05-31 1,188,490,983 0 0.330 2025-05-30 392.20 0 392.20
2025-04-30 1,188,490,983 0 0.285 2025-04-30 338.72 0 338.72
2025-03-31 1,188,490,983 0 0.300 2025-03-31 356.55 0 356.55
2025-02-28 1,188,490,983 0 0.290 2025-02-28 344.66 0 344.66
2025-01-31 1,188,490,983 0 0.280 2025-01-28 332.78 0 332.78
2024-12-31 1,188,490,983 0 0.300 2024-12-31 356.55 0 356.55
2024-11-30 1,188,490,983 0 0.305 2024-11-29 362.49 0 362.49
2024-10-31 1,188,490,983 0 0.345 2024-10-31 410.03 0 410.03
2024-09-30 1,188,490,983 0 0.335 2024-09-30 398.14 0 398.14
2024-08-31 1,188,490,983 0 0.310 2024-08-30 368.43 0 368.43
2024-07-31 1,188,490,983 0 0.360 2024-07-31 427.86 0 427.86
2024-06-30 1,188,490,983 0 0.400 2024-06-28 475.40 0 475.40
2024-05-31 1,188,490,983 0 0.415 2024-05-31 493.22 0 493.22
2024-04-30 1,188,490,983 0 0.415 2024-04-30 493.22 0 493.22
2024-03-31 1,188,490,983 0 0.390 2024-03-28 463.51 0 463.51
2024-02-29 1,188,490,983 0 0.440 2024-02-29 522.94 0 522.94
2024-01-31 1,188,490,983 0 0.390 2024-01-31 463.51 0 463.51
2023-12-31 1,188,490,983 0 0.415 2023-12-29 493.22 0 493.22
2023-11-30 1,188,490,983 0 0.445 2023-11-30 528.88 0 528.88
2023-10-31 1,188,490,983 0 0.450 2023-10-31 534.82 0 534.82
2023-09-30 1,188,490,983 0 0.455 2023-09-29 540.76 0 540.76
2023-08-31 1,188,490,983 0 0.475 2023-08-31 564.53 0 564.53
2023-07-31 1,188,490,983 0 0.510 2023-07-31 606.13 0 606.13
2023-06-30 1,188,490,983 0 0.510 2023-06-30 606.13 0 606.13
2023-05-31 1,188,490,983 0 0.520 2023-05-31 618.02 0 618.02
2023-04-30 1,188,490,983 0 0.590 2023-04-28 701.21 0 701.21
2023-03-31 1,188,490,983 0 0.570 2023-03-31 677.44 0 677.44
2023-02-28 1,188,490,983 0 0.610 2023-02-28 724.98 0 724.98
2023-01-31 1,188,490,983 0 0.640 2023-01-31 760.63 0 760.63
2022-12-31 1,188,490,983 0 0.590 2022-12-30 701.21 0 701.21
2022-11-30 1,188,490,983 0 0.445 2022-11-30 528.88 0 528.88
2022-10-31 1,188,490,983 0 0.435 2022-10-31 516.99 0 516.99
2022-09-30 1,188,490,983 0 0.495 2022-09-30 588.30 0 588.30
2022-09-28 1,188,490,983 -1,000,000 0.480 2022-09-28 570.48 0 570.48
2022-09-21 1,189,490,983 -4,790,000 0.500 2022-09-21 594.75 0 594.75
2022-09-20 1,194,280,983 0 0.510 2022-09-20 609.08 0 609.08
2022-09-19 1,194,280,983 0 0.520 2022-09-19 621.03 0 621.03
2022-09-16 1,194,280,983 0 0.530 2022-09-16 632.97 0 632.97
2022-09-15 1,194,280,983 0 0.530 2022-09-15 632.97 0 632.97
2022-09-14 1,194,280,983 0 0.530 2022-09-14 632.97 0 632.97
2022-09-13 1,194,280,983 -3,025,000 0.510 2022-09-13 609.08 0 609.08
2022-09-07 1,197,305,983 0 0.500 2022-09-07 598.65 0 598.65
2022-09-06 1,197,305,983 0 0.480 2022-09-06 574.71 0 574.71
2022-09-05 1,197,305,983 0 0.480 2022-09-05 574.71 0 574.71
2022-09-02 1,197,305,983 0 0.470 2022-09-02 562.73 0 562.73
2022-09-01 1,197,305,983 0 0.465 2022-09-01 556.75 0 556.75
2022-08-31 1,197,305,983 0 0.450 2022-08-31 538.79 0 538.79
2022-07-31 1,197,305,983 0 0.480 2022-07-29 574.71 0 574.71
2022-06-30 1,197,305,983 0 0.530 2022-06-30 634.57 0 634.57
2022-05-31 1,197,305,983 0 0.630 2022-05-31 754.30 0 754.30
2022-04-30 1,197,305,983 0 0.630 2022-04-29 754.30 0 754.30
2022-03-31 1,197,305,983 0 0.690 2022-03-31 826.14 0 826.14
2022-02-28 1,197,305,983 0 0.810 2022-02-28 969.82 0 969.82
2022-01-31 1,197,305,983 0 0.800 2022-01-31 957.84 0 957.84
2021-12-31 1,197,305,983 0 0.840 2021-12-31 1,005.74 0 1,005.74
2021-11-30 1,197,305,983 0 0.890 2021-11-30 1,065.60 0 1,065.60
2021-10-31 1,197,305,983 0 0.930 2021-10-29 1,113.49 0 1,113.49
2021-09-30 1,197,305,983 0 0.860 2021-09-30 1,029.68 0 1,029.68
2021-08-31 1,197,305,983 0 0.950 2021-08-31 1,137.44 0 1,137.44
2021-07-31 1,197,305,983 0 0.990 2021-07-30 1,185.33 0 1,185.33
2021-06-30 1,197,305,983 0 1.130 2021-06-30 1,352.96 0 1,352.96
2021-05-31 1,197,305,983 0 1.160 2021-05-31 1,388.87 0 1,388.87
2021-04-30 1,197,305,983 0 1.230 2021-04-30 1,472.69 0 1,472.69
2021-04-29 1,197,305,983 -1,580,000 1.230 2021-04-29 1,472.69 0 1,472.69
2021-04-23 1,198,885,983 -2,650,000 1.210 2021-04-23 1,450.65 0 1,450.65
2021-04-15 1,201,535,983 -8,040,000 1.240 2021-04-15 1,489.90 0 1,489.90
2021-03-31 1,209,575,983 -1,875,000 1.060 2021-03-31 1,282.15 0 1,282.15
2021-02-28 1,211,450,983 0 1.260 2021-02-26 1,526.43 0 1,526.43
2021-01-31 1,211,450,983 0 1.190 2021-01-29 1,441.63 0 1,441.63
2021-01-20 1,211,450,983 -2,025,000 1.100 2021-01-20 1,332.60 0 1,332.60
2021-01-08 1,213,475,983 -1,530,000 1.040 2021-01-08 1,262.01 0 1,262.01
2020-12-31 1,215,005,983 0 1.060 2020-12-31 1,287.91 0 1,287.91
2020-12-09 1,215,005,983 -1,560,000 1.140 2020-12-09 1,385.11 0 1,385.11
2020-11-30 1,216,565,983 0 1.120 2020-11-30 1,362.55 0 1,362.55
2020-10-31 1,216,565,983 0 1.020 2020-10-30 1,240.90 0 1,240.90
2020-10-23 1,216,565,983 -960,000 1.070 2020-10-23 1,301.73 0 1,301.73
2020-09-30 1,217,525,983 0 1.140 2020-09-30 1,387.98 0 1,387.98
2020-09-29 1,217,525,983 -1,505,000 1.150 2020-09-29 1,400.15 0 1,400.15
2020-09-18 1,219,030,983 -3,105,000 1.190 2020-09-18 1,450.65 0 1,450.65
2020-09-15 1,222,135,983 -2,680,000 1.190 2020-09-15 1,454.34 0 1,454.34
2020-09-02 1,224,815,983 -2,950,000 1.180 2020-09-02 1,445.28 0 1,445.28
2020-08-31 1,227,765,983 0 1.140 2020-08-31 1,399.65 0 1,399.65
2020-08-17 1,227,765,983 -1,615,000 1.160 2020-08-17 1,424.21 0 1,424.21
2020-07-31 1,229,380,983 -2,110,000 1.100 2020-07-31 1,352.32 0 1,352.32
2020-07-23 1,231,490,983 -2,750,000 1.070 2020-07-23 1,317.70 0 1,317.70
2020-06-30 1,234,240,983 0 1.040 2020-06-30 1,283.61 0 1,283.61
2020-05-31 1,234,240,983 0 1.000 2020-05-29 1,234.24 0 1,234.24
2020-04-30 1,234,240,983 0 1.150 2020-04-29 1,419.38 0 1,419.38
2020-03-31 1,234,240,983 -730,000 1.080 2020-03-31 1,332.98 0 1,332.98
2020-02-29 1,234,970,983 0 1.300 2020-02-28 1,605.46 0 1,605.46
2020-01-31 1,234,970,983 0 1.390 2020-01-31 1,716.61 0 1,716.61
2019-12-31 1,234,970,983 0 1.540 2019-12-31 1,901.86 0 1,901.86
2019-11-30 1,234,970,983 0 1.580 2019-11-29 1,951.25 0 1,951.25
2019-10-31 1,234,970,983 -2,175,000 1.600 2019-10-31 1,975.95 0 1,975.95
2019-10-18 1,237,145,983 -2,030,000 1.530 2019-10-18 1,892.83 0 1,892.83
2019-10-04 1,239,175,983 -1,670,000 1.550 2019-10-04 1,920.72 0 1,920.72
2019-09-30 1,240,845,983 0 1.530 2019-09-30 1,898.49 0 1,898.49
2019-09-17 1,240,845,983 -2,170,000 1.470 2019-09-17 1,824.04 0 1,824.04
2019-09-06 1,243,015,983 -1,755,000 1.480 2019-09-06 1,839.66 0 1,839.66
2019-08-31 1,244,770,983 0 1.450 2019-08-30 1,804.92 0 1,804.92
2019-07-31 1,244,770,983 0 1.570 2019-07-31 1,954.29 0 1,954.29
2019-07-26 1,244,770,983 -390,000 1.590 2019-07-26 1,979.19 0 1,979.19
2019-07-12 1,245,160,983 -4,550,000 1.600 2019-07-12 1,992.26 0 1,992.26
2019-07-05 1,249,710,983 -660,000 1.630 2019-07-05 2,037.03 0 2,037.03
2019-06-30 1,250,370,983 0 1.630 2019-06-28 2,038.10 0 2,038.10
2019-06-28 1,250,370,983 -8,455,000 1.630 2019-06-28 2,038.10 0 2,038.10
2019-05-31 1,258,825,983 0 1.570 2019-05-31 1,976.36 0 1,976.36
2019-04-30 1,258,825,983 0 1.680 2019-04-30 2,114.83 0 2,114.83
2019-03-31 1,258,825,983 0 1.640 2019-03-29 2,064.47 0 2,064.47
2019-03-29 1,258,825,983 -22,290,000 1.640 2019-03-29 2,064.47 0 2,064.47
2019-02-28 1,281,115,983 0 1.780 2019-02-28 2,280.39 0 2,280.39
2019-01-31 1,281,115,983 0 1.680 2019-01-31 2,152.27 0 2,152.27
2018-12-31 1,281,115,983 0 1.480 2018-12-31 1,896.05 0 1,896.05
2018-12-12 1,281,115,983 -3,835,000 1.450 2018-12-12 1,857.62 0 1,857.62
2018-11-30 1,284,950,983 0 1.440 2018-11-30 1,850.33 0 1,850.33
2018-10-31 1,284,950,983 0 1.400 2018-10-31 1,798.93 0 1,798.93
2018-09-30 1,284,950,983 0 1.500 2018-09-28 1,927.43 0 1,927.43
2018-09-27 1,284,950,983 -6,825,000 1.490 2018-09-27 1,914.58 0 1,914.58
2018-08-31 1,291,775,983 0 1.580 2018-08-31 2,041.01 0 2,041.01
2018-08-07 1,291,775,983 -8,835,000 1.670 2018-08-07 2,157.27 0 2,157.27
2018-07-31 1,300,610,983 0 1.720 2018-07-31 2,237.05 0 2,237.05
2018-06-30 1,300,610,983 0 1.700 2018-06-29 2,211.04 0 2,211.04
2018-05-31 1,300,610,983 0 1.700 2018-05-31 2,211.04 0 2,211.04
2018-05-08 1,300,610,983 -1,935,000 1.780 2018-05-08 2,315.09 0 2,315.09
2018-04-30 1,302,545,983 0 1.770 2018-04-30 2,305.51 0 2,305.51
2018-03-31 1,302,545,983 0 1.640 2018-03-29 2,136.18 0 2,136.18
2018-02-28 1,302,545,983 0 1.720 2018-02-28 2,240.38 0 2,240.38
2018-01-31 1,302,545,983 0 1.800 2018-01-31 2,344.58 0 2,344.58
2017-12-31 1,302,545,983 0 1.720 2017-12-29 2,240.38 0 2,240.38
2017-11-30 1,302,545,983 0 1.740 2017-11-30 2,266.43 0 2,266.43
2017-10-31 1,302,545,983 0 1.890 2017-10-31 2,461.81 0 2,461.81
2017-09-30 1,302,545,983 0 1.910 2017-09-29 2,487.86 0 2,487.86
2017-08-31 1,302,545,983 0 1.940 2017-08-31 2,526.94 0 2,526.94
2017-07-31 1,302,545,983 0 2.050 2017-07-31 2,670.22 0 2,670.22
2017-06-30 1,302,545,983 0 1.890 2017-06-30 2,461.81 0 2,461.81
2017-05-31 1,302,545,983 0 1.740 2017-05-31 2,266.43 0 2,266.43
2017-04-30 1,302,545,983 0 1.870 2017-04-28 2,435.76 0 2,435.76
2017-03-31 1,302,545,983 0 1.790 2017-03-31 2,331.56 0 2,331.56
2017-02-28 1,302,545,983 0 1.850 2017-02-28 2,409.71 0 2,409.71
2017-01-31 1,302,545,983 0 1.820 2017-01-27 2,370.63 0 2,370.63
2016-12-31 1,302,545,983 0 1.830 2016-12-30 2,383.66 0 2,383.66
2016-11-30 1,302,545,983 0 1.940 2016-11-30 2,526.94 0 2,526.94
2016-10-31 1,302,545,983 0 1.880 2016-10-31 2,448.79 0 2,448.79
2016-09-30 1,302,545,983 0 2.000 2016-09-30 2,605.09 0 2,605.09
2016-08-31 1,302,545,983 0 1.770 2016-08-31 2,305.51 0 2,305.51
2016-07-31 1,302,545,983 0 1.790 2016-07-29 2,331.56 0 2,331.56
2016-06-30 1,302,545,983 0 1.850 2016-06-30 2,409.71 0 2,409.71
2016-05-31 1,302,545,983 0 1.980 2016-05-31 2,579.04 0 2,579.04
2016-04-30 1,302,545,983 0 2.410 2016-04-29 3,139.14 0 3,139.14
2016-03-31 1,302,545,983 0 1.550 2016-03-31 2,018.95 0 2,018.95
2016-02-29 1,302,545,983 0 1.350 2016-02-29 1,758.44 0 1,758.44
2016-01-31 1,302,545,983 0 1.380 2016-01-29 1,797.51 0 1,797.51
2015-12-31 1,302,545,983 0 1.420 2015-12-31 1,849.62 0 1,849.62
2015-11-30 1,302,545,983 0 1.460 2015-11-30 1,901.72 0 1,901.72
2015-10-31 1,302,545,983 0 1.540 2015-10-30 2,005.92 0 2,005.92
2015-09-30 1,302,545,983 0 1.390 2015-09-30 1,810.54 0 1,810.54
2015-08-31 1,302,545,983 0 1.520 2015-08-31 1,979.87 0 1,979.87
2015-07-31 1,302,545,983 0 1.740 2015-07-31 2,266.43 0 2,266.43
2015-06-30 1,302,545,983 0 1.780 2015-06-30 2,318.53 0 2,318.53
2015-05-31 1,302,545,983 0 1.920 2015-05-29 2,500.89 0 2,500.89
2015-04-30 1,302,545,983 0 1.810 2015-04-30 2,357.61 0 2,357.61
2015-03-31 1,302,545,983 0 1.660 2015-03-31 2,162.23 0 2,162.23
2015-02-28 1,302,545,983 0 1.770 2015-02-27 2,305.51 0 2,305.51
2015-01-31 1,302,545,983 0 1.830 2015-01-30 2,383.66 0 2,383.66
2014-12-31 1,302,545,983 0 1.870 2014-12-31 2,435.76 0 2,435.76
2014-11-30 1,302,545,983 0 2.300 2014-11-28 2,995.86 0 2,995.86
2014-10-31 1,302,545,983 0 2.330 2014-10-31 3,034.93 0 3,034.93
2014-09-30 1,302,545,983 0 2.130 2014-09-30 2,774.42 0 2,774.42
2014-08-31 1,302,545,983 0 2.510 2014-08-29 3,269.39 0 3,269.39
2014-07-31 1,302,545,983 0 2.720 2014-07-31 3,542.93 0 3,542.93
2014-06-30 1,302,545,983 0 2.900 2014-06-30 3,777.38 0 3,777.38
2014-05-31 1,302,545,983 0 3.080 2014-05-30 4,011.84 0 4,011.84
2014-04-30 1,302,545,983 0 3.370 2014-04-30 4,389.58 0 4,389.58
2014-03-31 1,302,545,983 0 3.090 2014-03-31 4,024.87 0 4,024.87
2014-02-28 1,302,545,983 0 4.130 2014-02-28 5,379.52 0 5,379.52
2014-01-31 1,302,545,983 0 4.340 2014-01-30 5,653.05 0 5,653.05
2014-01-16 1,302,545,983 750,000 4.440 2014-01-16 5,783.30 0 5,783.30
2013-12-31 1,301,795,983 0 4.000 2013-12-31 5,207.18 0 5,207.18
2013-11-30 1,301,795,983 0 3.890 2013-11-29 5,063.99 0 5,063.99
2013-10-31 1,301,795,983 0 3.910 2013-10-31 5,090.02 0 5,090.02
2013-10-22 1,301,795,983 250,000 4.060 2013-10-22 5,285.29 0 5,285.29
2013-10-21 1,301,545,983 1,000,000 4.300 2013-10-21 5,596.65 0 5,596.65
2013-10-18 1,300,545,983 1,000,000 4.150 2013-10-18 5,397.27 0 5,397.27
2013-10-16 1,299,545,983 1,000,000 4.230 2013-10-16 5,497.08 0 5,497.08
2013-10-15 1,298,545,983 1,000,000 4.500 2013-10-15 5,843.46 0 5,843.46
2013-10-02 1,297,545,983 500,000 3.730 2013-10-02 4,839.85 0 4,839.85
2013-09-30 1,297,045,983 500,000 3.510 2013-09-30 4,552.63 0 4,552.63
2013-09-27 1,296,545,983 500,000 3.510 2013-09-27 4,550.88 0 4,550.88
2013-09-26 1,296,045,983 500,000 3.500 2013-09-26 4,536.16 0 4,536.16
2013-09-25 1,295,545,983 1,000,000 3.480 2013-09-25 4,508.50 0 4,508.50
2013-09-23 1,294,545,983 1,000,000 3.320 2013-09-23 4,297.89 0 4,297.89
2013-09-19 1,293,545,983 1,000,000 3.480 2013-09-19 4,501.54 0 4,501.54
2013-08-31 1,292,545,983 0 2.840 2013-08-30 3,670.83 0 3,670.83
2013-07-31 1,292,545,983 0 2.600 2013-07-31 3,360.62 0 3,360.62
2013-06-30 1,292,545,983 0 2.700 2013-06-28 3,489.87 0 3,489.87
2013-05-31 1,292,545,983 0 2.710 2013-05-31 3,502.80 0 3,502.80
2013-04-30 1,292,545,983 0 2.360 2013-04-30 3,050.41 0 3,050.41
2013-03-31 1,292,545,983 0 2.430 2013-03-28 3,140.89 0 3,140.89
2013-02-28 1,292,545,983 0 2.030 2013-02-28 2,623.87 0 2,623.87
2013-01-31 1,292,545,983 0 2.000 2013-01-31 2,585.09 0 2,585.09
2012-12-31 1,292,545,983 0 1.890 2012-12-31 2,442.91 0 2,442.91
2012-11-30 1,292,545,983 0 1.740 2012-11-30 2,249.03 0 2,249.03
2012-10-31 1,292,545,983 0 1.450 2012-10-31 1,874.19 0 1,874.19
2012-09-30 1,292,545,983 0 1.530 2012-09-28 1,977.60 0 1,977.60
2012-08-31 1,292,545,983 0 1.420 2012-08-31 1,835.42 0 1,835.42
2012-07-31 1,292,545,983 0 1.410 2012-07-31 1,822.49 0 1,822.49
2012-06-30 1,292,545,983 0 1.370 2012-06-29 1,770.79 0 1,770.79
2012-05-31 1,292,545,983 0 1.200 2012-05-31 1,551.06 0 1,551.06
2012-04-30 1,292,545,983 0 1.430 2012-04-30 1,848.34 0 1,848.34
2012-03-31 1,292,545,983 0 1.430 2012-03-30 1,848.34 0 1,848.34
2012-02-29 1,292,545,983 0 1.290 2012-02-29 1,667.38 0 1,667.38
2012-01-31 1,292,545,983 0 1.070 2012-01-31 1,383.02 0 1,383.02
2011-12-31 1,292,545,983 0 1.110 2011-12-30 1,434.73 0 1,434.73
2011-11-30 1,292,545,983 0 1.180 2011-11-30 1,525.20 0 1,525.20
2011-10-31 1,292,545,983 0 1.290 2011-10-31 1,667.38 0 1,667.38
2011-09-30 1,292,545,983 0 1.130 2011-09-30 1,460.58 0 1,460.58
2011-08-31 1,292,545,983 0 1.450 2011-08-31 1,874.19 0 1,874.19
2011-07-31 1,292,545,983 0 1.800 2011-07-29 2,326.58 0 2,326.58
2011-06-30 1,292,545,983 0 1.990 2011-06-30 2,572.17 0 2,572.17
2011-05-31 1,292,545,983 0 1.960 2011-05-31 2,533.39 0 2,533.39
2011-04-30 1,292,545,983 0 1.650 2011-04-29 2,132.70 0 2,132.70
2011-03-31 1,292,545,983 0 1.440 2011-03-31 1,861.27 0 1,861.27
2011-02-28 1,292,545,983 0 1.970 2011-02-28 2,546.32 0 2,546.32
2011-01-31 1,292,545,983 0 1.880 2011-01-31 2,429.99 0 2,429.99
2010-12-31 1,292,545,983 0 1.760 2010-12-28 2,274.88 0 2,274.88
2010-11-30 1,292,545,983 0 1.470 2010-11-24 1,900.04 0 1,900.04
2010-10-31 1,292,545,983 0 1.320 2010-10-29 1,706.16 0 1,706.16
2010-09-30 1,292,545,983 0 1.400 2010-09-30 1,809.56 0 1,809.56
2010-08-31 1,292,545,983 0 1.360 2010-08-31 1,757.86 0 1,757.86
2010-07-31 1,292,545,983 0 1.470 2010-07-30 1,900.04 0 1,900.04
2010-06-30 1,292,545,983 0 1.400 2010-06-30 1,809.56 0 1,809.56
2010-05-31 1,292,545,983 0 1.170 2010-05-31 1,512.28 0 1,512.28
2010-04-30 1,292,545,983 0 1.300 2010-04-30 1,680.31 0 1,680.31
2010-03-31 1,292,545,983 0 1.180 2010-03-31 1,525.20 0 1,525.20
2010-02-28 1,292,545,983 0 1.090 2010-02-26 1,408.88 0 1,408.88
2010-01-31 1,292,545,983 0 1.030 2010-01-29 1,331.32 0 1,331.32
2009-12-31 1,292,545,983 0 0.890 2009-12-31 1,150.37 0 1,150.37
2009-11-30 1,292,545,983 0 0.890 2009-11-30 1,150.37 0 1,150.37
2009-10-31 1,292,545,983 0 0.900 2009-10-30 1,163.29 0 1,163.29
2009-09-30 1,292,545,983 0 0.830 2009-09-30 1,072.81 0 1,072.81
2009-08-31 1,292,545,983 0 0.780 2009-08-31 1,008.19 0 1,008.19
2009-08-28 1,292,545,983 281,322,857 0.790 2009-08-28 1,021.11 0 1,021.11
2009-07-31 1,011,223,126 0 0.810 2009-07-31 819.09 0 819.09
2009-06-30 1,011,223,126 0 0.690 2009-06-30 697.74 0 697.74
2009-05-31 1,011,223,126 0 0.680 2009-05-29 687.63 0 687.63
2009-04-30 1,011,223,126 0 0.440 2009-04-30 444.94 0 444.94
2009-03-31 1,011,223,126 0 0.325 2009-03-31 328.65 0 328.65
2009-02-28 1,011,223,126 0 0.340 2009-02-27 343.82 0 343.82
2009-01-31 1,011,223,126 0 0.410 2009-01-30 414.60 0 414.60
2008-12-31 1,011,223,126 0 0.410 2008-12-31 414.60 0 414.60
2008-11-30 1,011,223,126 0 0.345 2008-11-28 348.87 0 348.87
2008-10-31 1,011,223,126 0 0.310 2008-10-31 313.48 0 313.48
2008-09-30 1,011,223,126 0 0.670 2008-09-30 677.52 0 677.52
2008-08-31 1,011,223,126 0 1.070 2008-08-29 1,082.01 0 1,082.01
2008-07-31 1,011,223,126 0 1.380 2008-07-31 1,395.49 0 1,395.49
2008-06-30 1,011,223,126 0 1.520 2008-06-30 1,537.06 0 1,537.06
2008-05-31 1,011,223,126 0 1.750 2008-05-30 1,769.64 0 1,769.64
2008-04-30 1,011,223,126 0 1.790 2008-04-30 1,810.09 0 1,810.09
2008-03-31 1,011,223,126 -22,323,700 1.830 2008-03-31 1,850.54 0 1,850.54
2008-02-29 1,033,546,826 0 1.980 2008-02-29 2,046.42 0 2,046.42
2008-01-31 1,033,546,826 0 1.670 2008-01-31 1,726.02 0 1,726.02
2007-12-31 1,033,546,826 0 1.790 2007-12-31 1,850.05 0 1,850.05
2007-11-30 1,033,546,826 0 1.670 2007-11-30 1,726.02 0 1,726.02
2007-10-31 1,033,546,826 0 1.780 2007-10-31 1,839.71 0 1,839.71
2007-09-30 1,033,546,826 0 1.740 2007-09-28 1,798.37 0 1,798.37
2007-08-31 1,033,546,826 0 1.810 2007-08-31 1,870.72 0 1,870.72
2007-08-20 1,033,546,826 104,774,846 1.800 2007-08-20 1,860.38 0 1,860.38
2007-07-31 928,771,980 0 2.060 2007-07-31 1,913.27 0 1,913.27
2007-06-30 928,771,980 0 1.720 2007-06-29 1,597.49 0 1,597.49
2007-05-31 928,771,980 0 1.790 2007-05-31 1,662.50 0 1,662.50
2007-04-30 928,771,980 0 1.480 2007-04-30 1,374.58 0 1,374.58
2007-03-31 928,771,980 0 1.490 2007-03-30 1,383.87 0 1,383.87
2007-02-28 928,771,980 0 1.610 2007-02-28 1,495.32 0 1,495.32
2007-01-31 928,771,980 0 1.750 2007-01-31 1,625.35 0 1,625.35
2006-12-31 928,771,980 0 1.790 2006-12-29 1,662.50 0 1,662.50
2005-03-31 928,771,980 917,765,097 1.680 2005-03-31 1,560.34 0 1,560.34
2003-09-30 11,006,883 2.500 2003-09-30 27.52 0 27.52

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