Bingo Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
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
2025-06-30 102,644,466 0 3.630 2025-06-30 372.60 0 372.60
2025-05-31 102,644,466 0 3.230 2025-05-30 331.54 0 331.54
2025-04-30 102,644,466 0 3.000 2025-04-30 307.93 0 307.93
2025-03-31 102,644,466 0 3.660 2025-03-31 375.68 0 375.68
2025-02-28 102,644,466 0 3.710 2025-02-28 380.81 0 380.81
2025-01-31 102,644,466 0 4.100 2025-01-28 420.84 0 420.84
2024-12-31 102,644,466 0 3.110 2024-12-31 319.22 0 319.22
2024-11-30 102,644,466 0 2.280 2024-11-29 234.03 0 234.03
2024-10-31 102,644,466 0 2.650 2024-10-31 272.01 0 272.01
2024-09-30 102,644,466 0 2.400 2024-09-30 246.35 0 246.35
2024-08-31 102,644,466 0 1.950 2024-08-30 200.16 0 200.16
2024-07-31 102,644,466 0 1.250 2024-07-31 128.31 0 128.31
2024-06-30 102,644,466 0 1.150 2024-06-28 118.04 0 118.04
2024-05-31 102,644,466 0 1.540 2024-05-31 158.07 0 158.07
2024-04-30 102,644,466 0 1.060 2024-04-30 108.80 0 108.80
2024-03-31 102,644,466 0 0.800 2024-03-28 82.12 0 82.12
2024-02-29 102,644,466 0 0.860 2024-02-29 88.27 0 88.27
2024-01-31 102,644,466 0 0.740 2024-01-31 75.96 0 75.96
2023-12-31 102,644,466 0 0.750 2023-12-29 76.98 0 76.98
2023-11-30 102,644,466 0 0.500 2023-11-30 51.32 0 51.32
2023-10-31 102,644,466 0 0.300 2023-10-31 30.79 0 30.79
2023-09-30 102,644,466 0 0.260 2023-09-29 26.69 0 26.69
2023-08-31 102,644,466 0 0.270 2023-08-31 27.71 0 27.71
2023-07-31 102,644,466 0 0.285 2023-07-31 29.25 0 29.25
2023-06-30 102,644,466 0 0.231 2023-06-30 23.71 0 23.71
2023-05-31 102,644,466 0 0.325 2023-05-31 33.36 0 33.36
2023-04-30 102,644,466 0 0.270 2023-04-28 27.71 0 27.71
2023-03-31 102,644,466 0 0.320 2023-03-31 32.85 0 32.85
2023-02-28 102,644,466 0 0.235 2023-02-28 24.12 0 24.12
2023-01-31 102,644,466 0 0.200 2023-01-31 20.53 0 20.53
2022-12-31 102,644,466 0 0.188 2022-12-30 19.30 0 19.30
2022-11-30 102,644,466 0 0.161 2022-11-30 16.53 0 16.53
2022-10-31 102,644,466 0 0.172 2022-10-31 17.65 0 17.65
2022-09-30 102,644,466 0 0.127 2022-09-30 13.04 0 13.04
2022-08-31 102,644,466 0 0.213 2022-08-31 21.86 0 21.86
2022-07-31 102,644,466 0 0.230 2022-07-29 23.61 0 23.61
2022-06-30 102,644,466 0 0.255 2022-06-30 26.17 0 26.17
2022-05-31 102,644,466 0 0.190 2022-05-31 19.50 0 19.50
2022-04-30 102,644,466 0 0.244 2022-04-29 25.05 0 25.05
2022-03-31 102,644,466 0 0.265 2022-03-31 27.20 0 27.20
2022-03-16 102,644,466 -923,800,203 0.210 2022-03-16 21.56 0 21.56
2022-02-28 1,026,444,669 0 0.023 2022-02-28 23.61 0 23.61
2022-01-31 1,026,444,669 0 0.023 2022-01-31 23.61 0 23.61
2021-12-31 1,026,444,669 0 0.025 2021-12-31 25.66 0 25.66
2021-11-30 1,026,444,669 0 0.038 2021-11-30 39.00 0 39.00
2021-10-31 1,026,444,669 0 0.055 2021-10-29 56.45 0 56.45
2021-10-18 1,026,444,669 171,060,000 0.043 2021-10-18 44.14 0 44.14
2021-09-30 855,384,669 0 0.051 2021-09-30 43.62 0 43.62
2021-08-31 855,384,669 0 0.072 2021-08-31 61.59 0 61.59
2021-07-31 855,384,669 0 0.070 2021-07-30 59.88 0 59.88
2021-06-30 855,384,669 0 0.081 2021-06-30 69.29 0 69.29
2021-05-31 855,384,669 0 0.089 2021-05-31 76.13 0 76.13
2021-04-30 855,384,669 0 0.086 2021-04-30 73.56 0 73.56
2021-03-31 855,384,669 0 0.089 2021-03-31 76.13 0 76.13
2021-02-28 855,384,669 0 0.091 2021-02-26 77.84 0 77.84
2021-01-31 855,384,669 0 0.096 2021-01-29 82.12 0 82.12
2020-12-31 855,384,669 0 0.057 2020-12-31 48.76 0 48.76
2020-11-30 855,384,669 0 0.053 2020-11-30 45.34 0 45.34
2020-10-31 855,384,669 0 0.050 2020-10-30 42.77 0 42.77
2020-09-30 855,384,669 0 0.060 2020-09-30 51.32 0 51.32
2020-08-31 855,384,669 0 0.058 2020-08-31 49.61 0 49.61
2020-07-31 855,384,669 0 0.064 2020-07-31 54.74 0 54.74
2020-06-30 855,384,669 0 0.083 2020-06-30 71.00 0 71.00
2020-05-31 855,384,669 0 0.033 2020-05-29 28.23 0 28.23
2020-04-30 855,384,669 0 0.032 2020-04-29 27.37 0 27.37
2020-03-31 855,384,669 0 0.035 2020-03-31 29.94 0 29.94
2020-02-29 855,384,669 0 0.048 2020-02-28 41.06 0 41.06
2020-01-31 855,384,669 0 0.056 2020-01-31 47.90 0 47.90
2019-12-31 855,384,669 0 0.076 2019-12-31 65.01 0 65.01
2019-11-30 855,384,669 0 0.081 2019-11-29 69.29 0 69.29
2019-10-31 855,384,669 0 0.090 2019-10-31 76.98 0 76.98
2019-09-30 855,384,669 0 0.094 2019-09-30 80.41 0 80.41
2019-08-31 855,384,669 0 0.105 2019-08-30 89.82 0 89.82
2019-07-31 855,384,669 0 0.106 2019-07-31 90.67 0 90.67
2019-06-30 855,384,669 0 0.125 2019-06-28 106.92 0 106.92
2019-05-31 855,384,669 0 0.115 2019-05-31 98.37 0 98.37
2019-05-02 855,384,669 -2,566,154,010 0.128 2019-05-02 109.49 0 109.49
2019-04-30 3,421,538,679 0 0.032 2019-04-30 109.49 0 109.49
2019-03-31 3,421,538,679 0 0.036 2019-03-29 123.18 0 123.18
2019-02-28 3,421,538,679 0 0.040 2019-02-28 136.86 0 136.86
2019-01-31 3,421,538,679 0 0.042 2019-01-31 143.70 0 143.70
2018-12-31 3,421,538,679 0 0.041 2018-12-31 140.28 0 140.28
2018-11-30 3,421,538,679 0 0.037 2018-11-30 126.60 0 126.60
2018-10-31 3,421,538,679 0 0.039 2018-10-31 133.44 0 133.44
2018-09-30 3,421,538,679 0 0.042 2018-09-28 143.70 0 143.70
2018-08-31 3,421,538,679 0 0.054 2018-08-31 184.76 0 184.76
2018-07-31 3,421,538,679 0 0.058 2018-07-31 198.45 0 198.45
2018-06-30 3,421,538,679 0 0.064 2018-06-29 218.98 0 218.98
2018-05-31 3,421,538,679 0 0.067 2018-05-31 229.24 0 229.24
2018-04-30 3,421,538,679 0 0.067 2018-04-30 229.24 0 229.24
2018-03-31 3,421,538,679 0 0.060 2018-03-29 205.29 0 205.29
2018-02-28 3,421,538,679 0 0.067 2018-02-28 229.24 0 229.24
2018-01-31 3,421,538,679 0 0.071 2018-01-31 242.93 0 242.93
2017-12-31 3,421,538,679 0 0.072 2017-12-29 246.35 0 246.35
2017-11-30 3,421,538,679 0 0.078 2017-11-30 266.88 0 266.88
2017-10-31 3,421,538,679 0 0.089 2017-10-31 304.52 0 304.52
2017-09-30 3,421,538,679 0 0.068 2017-09-29 232.66 0 232.66
2017-08-31 3,421,538,679 0 0.076 2017-08-31 260.04 0 260.04
2017-07-31 3,421,538,679 0 0.075 2017-07-31 256.62 0 256.62
2017-06-30 3,421,538,679 0 0.063 2017-06-30 215.56 0 215.56
2017-05-31 3,421,538,679 0 0.080 2017-05-31 273.72 0 273.72
2017-04-30 3,421,538,679 0 0.100 2017-04-28 342.15 0 342.15
2017-03-31 3,421,538,679 0 0.123 2017-03-31 420.85 0 420.85
2017-02-28 3,421,538,679 0 0.135 2017-02-28 461.91 0 461.91
2017-01-31 3,421,538,679 0 0.168 2017-01-27 574.82 0 574.82
2016-12-31 3,421,538,679 0 0.162 2016-12-30 554.29 0 554.29
2016-11-30 3,421,538,679 0 0.156 2016-11-30 533.76 0 533.76
2016-10-31 3,421,538,679 0 0.150 2016-10-31 513.23 0 513.23
2016-09-30 3,421,538,679 0 0.146 2016-09-30 499.54 0 499.54
2016-08-31 3,421,538,679 0 0.153 2016-08-31 523.50 0 523.50
2016-07-31 3,421,538,679 0 0.144 2016-07-29 492.70 0 492.70
2016-06-30 3,421,538,679 0 0.176 2016-06-30 602.19 0 602.19
2016-05-31 3,421,538,679 0 0.199 2016-05-31 680.89 0 680.89
2016-04-30 3,421,538,679 0 0.220 2016-04-29 752.74 0 752.74
2016-03-31 3,421,538,679 0 0.197 2016-03-31 674.04 0 674.04
2016-02-29 3,421,538,679 0 0.260 2016-02-29 889.60 0 889.60
2016-01-31 3,421,538,679 0 0.249 2016-01-29 851.96 0 851.96
2015-12-31 3,421,538,679 0 0.255 2015-12-31 872.49 0 872.49
2015-11-30 3,421,538,679 0 0.250 2015-11-30 855.38 0 855.38
2015-10-31 3,421,538,679 0 0.275 2015-10-30 940.92 0 940.92
2015-09-30 3,421,538,679 0 0.240 2015-09-30 821.17 0 821.17
2015-09-11 3,421,538,679 3,000,000 0.200 2015-09-11 684.31 0 684.31
2015-08-31 3,418,538,679 0 0.234 2015-08-31 799.94 0 799.94
2015-07-31 3,418,538,679 0 0.241 2015-07-31 823.87 0 823.87
2015-07-10 3,418,538,679 25,220,588 0.260 2015-07-10 888.82 0 888.82
2015-06-30 3,393,318,091 0 0.345 2015-06-30 1,170.69 0 1,170.69
2015-06-12 3,393,318,091 180,373,529 0.400 2015-06-12 1,357.33 0 1,357.33
2015-05-31 3,212,944,562 0 0.300 2015-05-29 963.88 0 963.88
2015-04-30 3,212,944,562 0 0.345 2015-04-30 1,108.47 0 1,108.47
2015-03-31 3,212,944,562 0 0.295 2015-03-31 947.82 0 947.82
2015-02-28 3,212,944,562 0 0.295 2015-02-27 947.82 0 947.82
2015-01-31 3,212,944,562 0 0.255 2015-01-30 819.30 0 819.30
2014-12-31 3,212,944,562 0 0.260 2014-12-31 835.37 0 835.37
2014-11-30 3,212,944,562 0 0.270 2014-11-28 867.50 0 867.50
2014-10-31 3,212,944,562 0 0.305 2014-10-31 979.95 0 979.95
2014-09-30 3,212,944,562 0 0.330 2014-09-30 1,060.27 0 1,060.27
2014-08-31 3,212,944,562 0 0.335 2014-08-29 1,076.34 0 1,076.34
2014-08-14 3,212,944,562 250,000 0.355 2014-08-14 1,140.60 0 1,140.60
2014-07-31 3,212,694,562 0 0.380 2014-07-31 1,220.82 0 1,220.82
2014-06-30 3,212,694,562 0 0.340 2014-06-30 1,092.32 0 1,092.32
2014-06-23 3,212,694,562 10,100,000 0.340 2014-06-23 1,092.32 0 1,092.32
2014-05-31 3,202,594,562 0 0.360 2014-05-30 1,152.93 0 1,152.93
2014-04-30 3,202,594,562 0 0.360 2014-04-30 1,152.93 0 1,152.93
2014-04-29 3,202,594,562 60,200,000 0.375 2014-04-29 1,200.97 0 1,200.97
2014-04-23 3,142,394,562 60,200,000 0.405 2014-04-23 1,272.67 0 1,272.67
2014-03-31 3,082,194,562 0 0.370 2014-03-31 1,140.41 0 1,140.41
2014-03-11 3,082,194,562 10,000,000 0.500 2014-03-11 1,541.10 0 1,541.10
2014-02-28 3,072,194,562 0 0.520 2014-02-28 1,597.54 0 1,597.54
2014-01-31 3,072,194,562 0 0.455 2014-01-30 1,397.85 0 1,397.85
2013-12-31 3,072,194,562 0 0.300 2013-12-31 921.66 0 921.66
2013-12-30 3,072,194,562 5,000,000 0.310 2013-12-30 952.38 0 952.38
2013-12-18 3,067,194,562 5,000,000 0.305 2013-12-18 935.49 0 935.49
2013-11-30 3,062,194,562 0 0.255 2013-11-29 780.86 0 780.86
2013-11-13 3,062,194,562 790,000 0.232 2013-11-13 710.43 0 710.43
2013-10-31 3,061,404,562 0 0.224 2013-10-31 685.75 0 685.75
2013-09-30 3,061,404,562 0 0.185 2013-09-30 566.36 0 566.36
2013-08-31 3,061,404,562 0 0.172 2013-08-30 526.56 0 526.56
2013-07-31 3,061,404,562 0 0.142 2013-07-31 434.72 0 434.72
2013-06-30 3,061,404,562 0 0.157 2013-06-28 480.64 0 480.64
2013-05-31 3,061,404,562 0 0.156 2013-05-31 477.58 0 477.58
2013-04-30 3,061,404,562 0 0.130 2013-04-30 397.98 0 397.98
2013-03-31 3,061,404,562 0 0.145 2013-03-28 443.90 0 443.90
2013-03-08 3,061,404,562 3,000,000 0.174 2013-03-08 532.68 0 532.68
2013-02-28 3,058,404,562 0 0.195 2013-02-28 596.39 0 596.39
2013-02-21 3,058,404,562 10,000,000 0.214 2013-02-21 654.50 0 654.50
2013-01-31 3,048,404,562 0 0.231 2013-01-31 704.18 0 704.18
2012-12-31 3,048,404,562 0 0.153 2012-12-31 466.41 0 466.41
2012-11-30 3,048,404,562 0 0.156 2012-11-30 475.55 0 475.55
2012-10-31 3,048,404,562 0 0.125 2012-10-31 381.05 0 381.05
2012-09-30 3,048,404,562 0 0.132 2012-09-28 402.39 0 402.39
2012-09-18 3,048,404,562 -3,048,404,563 0.134 2012-09-18 408.49 0 408.49
2012-08-31 6,096,809,125 0 0.059 2012-08-31 359.71 0 359.71
2012-07-31 6,096,809,125 0 0.077 2012-07-31 469.45 0 469.45
2012-06-30 6,096,809,125 0 0.076 2012-06-29 463.36 0 463.36
2012-05-31 6,096,809,125 0 0.074 2012-05-31 451.16 0 451.16
2012-04-30 6,096,809,125 0 0.082 2012-04-30 499.94 0 499.94
2012-03-31 6,096,809,125 0 0.088 2012-03-30 536.52 0 536.52
2012-03-15 6,096,809,125 3,006,249,999 0.097 2012-03-15 591.39 0 591.39
2012-02-29 3,090,559,126 3,000,000 0.100 2012-02-29 309.06 0 309.06
2012-01-31 3,087,559,126 0 0.081 2012-01-31 250.09 0 250.09
2011-12-31 3,087,559,126 0 0.069 2011-12-30 213.04 0 213.04
2011-11-30 3,087,559,126 0 0.091 2011-11-30 280.97 0 280.97
2011-10-31 3,087,559,126 0 0.099 2011-10-31 305.67 0 305.67
2011-09-30 3,087,559,126 0 0.070 2011-09-30 216.13 0 216.13
2011-08-31 3,087,559,126 0 0.140 2011-08-31 432.26 0 432.26
2011-08-04 3,087,559,126 10,000,000 0.170 2011-08-04 524.89 0 524.89
2011-07-31 3,077,559,126 0 0.180 2011-07-29 553.96 0 553.96
2011-06-30 3,077,559,126 0 0.176 2011-06-30 541.65 0 541.65
2011-05-31 3,077,559,126 5,000,000 0.187 2011-05-31 575.50 0 575.50
2011-05-12 3,072,559,126 1,000,000 0.200 2011-05-12 614.51 0 614.51
2011-04-30 3,071,559,126 0 0.195 2011-04-29 598.95 0 598.95
2011-03-31 3,071,559,126 0 0.186 2011-03-31 571.31 0 571.31
2011-03-07 3,071,559,126 1,000,000 0.145 2011-03-07 445.38 0 445.38
2011-02-28 3,070,559,126 0 0.144 2011-02-28 442.16 0 442.16
2011-01-31 3,070,559,126 0 0.161 2011-01-31 494.36 0 494.36
2010-12-31 3,070,559,126 0 0.156 2010-12-31 479.01 0 479.01
2010-11-30 3,070,559,126 0 0.146 2010-11-30 448.30 0 448.30
2010-10-31 3,070,559,126 0 0.192 2010-10-29 589.55 0 589.55
2010-09-30 3,070,559,126 0 0.227 2010-09-30 697.02 0 697.02
2010-09-14 3,070,559,126 1,000,000 0.235 2010-09-14 721.58 0 721.58
2010-08-31 3,069,559,126 0 0.206 2010-08-31 632.33 0 632.33
2010-08-24 3,069,559,126 325,000,000 0.231 2010-08-24 709.07 0 709.07
2010-07-31 2,744,559,126 0 0.255 2010-07-30 699.86 0 699.86
2010-07-12 2,744,559,126 3,000,000 0.280 2010-07-12 768.48 0 768.48
2010-06-30 2,741,559,126 0 0.320 2010-06-30 877.30 0 877.30
2010-06-28 2,741,559,126 5,000,000 0.305 2010-06-28 836.18 0 836.18
2010-06-04 2,736,559,126 10,000,000 0.265 2010-06-04 725.19 0 725.19
2010-05-31 2,726,559,126 0 0.280 2010-05-31 763.44 0 763.44
2010-04-30 2,726,559,126 15,000,000 0.270 2010-04-30 736.17 0 736.17
2010-03-31 2,711,559,126 4,000,000 0.335 2010-03-31 908.37 0 908.37
2010-03-12 2,707,559,126 7,750,000 0.305 2010-03-09 825.81 0 825.81
2010-02-28 2,699,809,126 0 0.193 2010-02-26 521.06 0 521.06
2010-02-24 2,699,809,126 47,500,000 0.205 2010-02-24 553.46 0 553.46
2010-01-31 2,652,309,126 0 0.146 2010-01-29 387.24 0 387.24
2009-12-31 2,652,309,126 0 0.101 2009-12-31 267.88 0 267.88
2009-11-30 2,652,309,126 0 0.101 2009-11-30 267.88 0 267.88
2009-10-31 2,652,309,126 0 0.113 2009-10-30 299.71 0 299.71
2009-10-29 2,652,309,126 16,500,000 0.116 2009-10-29 307.67 0 307.67
2009-10-23 2,635,809,126 27,770,000 0.125 2009-10-23 329.48 0 329.48
2009-10-14 2,608,039,126 150,000,000 0.113 2009-10-14 294.71 0 294.71
2009-10-07 2,458,039,126 450,000,000 0.103 2009-10-07 253.18 0 253.18
2009-10-05 2,008,039,126 5,000,000 0.105 2009-10-05 210.84 0 210.84
2009-09-30 2,003,039,126 0 0.095 2009-09-30 190.29 0 190.29
2009-08-31 2,003,039,126 0 0.087 2009-08-31 174.26 0 174.26
2009-08-24 2,003,039,126 1,250,000 0.101 2009-08-24 202.31 0 202.31
2009-08-20 2,001,789,126 25,000,000 0.100 2009-08-20 200.18 0 200.18
2009-08-19 1,976,789,126 13,850,000 0.104 2009-08-19 205.59 0 205.59
2009-08-07 1,962,939,126 300,000,000 0.109 2009-08-07 213.96 0 213.96
2009-08-06 1,662,939,126 -1,662,939,127 0.110 2009-08-06 182.92 0 182.92
2009-08-03 3,325,878,253 9,100,000 0.056 2009-08-03 186.25 0 186.25
2009-07-31 3,316,778,253 0 0.057 2009-07-31 189.06 0 189.06
2009-07-22 3,316,778,253 52,978,000 0.058 2009-07-22 192.37 0 192.37
2009-07-15 3,263,800,253 4,500,000 0.056 2009-07-15 182.77 0 182.77
2009-07-02 3,259,300,253 320,000 0.056 2009-07-02 182.52 0 182.52
2009-06-30 3,258,980,253 0 0.056 2009-06-30 182.50 0 182.50
2009-05-31 3,258,980,253 0 0.053 2009-05-27 172.73 0 172.73
2009-04-30 3,258,980,253 0 0.037 2009-04-30 120.58 0 120.58
2009-03-31 3,258,980,253 0 0.038 2009-03-31 123.84 0 123.84
2009-02-28 3,258,980,253 0 0.042 2009-02-27 136.88 0 136.88
2009-01-31 3,258,980,253 0 0.026 2009-01-30 84.73 0 84.73
2009-01-07 3,258,980,253 540,000,000 0.028 2009-01-07 91.25 0 91.25
2008-12-31 2,718,980,253 0 0.029 2008-12-31 78.85 0 78.85
2008-11-30 2,718,980,253 0 0.028 2008-11-28 76.13 0 76.13
2008-10-31 2,718,980,253 0 0.020 2008-10-31 54.38 0 54.38
2008-09-30 2,718,980,253 0 0.033 2008-09-30 89.73 0 89.73
2008-08-31 2,718,980,253 0 0.028 2008-08-29 76.13 0 76.13
2008-07-31 2,718,980,253 0 0.033 2008-07-31 89.73 0 89.73
2008-06-30 2,718,980,253 0 0.038 2008-06-30 103.32 0 103.32
2008-05-31 2,718,980,253 0 0.058 2008-05-30 157.70 0 157.70
2008-04-30 2,718,980,253 240,000,000 0.080 2008-04-30 217.52 0 217.52
2008-03-31 2,478,980,253 0 0.118 2008-03-31 292.52 0 292.52
2008-02-29 2,478,980,253 41,548,253 0.158 2008-02-29 391.68 0 391.68
2008-01-31 2,437,432,000 0 0.126 2008-01-31 307.12 0 307.12
2007-12-31 2,437,432,000 0 0.195 2007-12-31 475.30 0 475.30
2007-11-30 2,437,432,000 0 0.230 2007-11-30 560.61 0 560.61
2007-10-31 2,437,432,000 0 0.280 2007-10-31 682.48 0 682.48
2007-09-30 2,437,432,000 0 0.320 2007-09-28 779.98 0 779.98
2007-08-31 2,437,432,000 0 0.390 2007-08-31 950.60 0 950.60
2007-07-31 2,437,432,000 1,800,000,000 0.520 2007-07-31 1,267.46 0 1,267.46
2007-06-30 637,432,000 0 0.345 2007-06-29 219.91 0 219.91
2007-05-31 637,432,000 0 0.330 2007-05-31 210.35 0 210.35
2007-04-30 637,432,000 0 0.170 2007-04-30 108.36 0 108.36
2007-03-31 637,432,000 0 0.159 2007-03-30 101.35 0 101.35
2007-02-28 637,432,000 0 0.166 2007-02-28 105.81 0 105.81
2007-01-31 637,432,000 0 0.161 2007-01-31 102.63 0 102.63
2006-12-31 637,432,000 0 0.160 2006-12-29 101.99 0 101.99
2006-11-30 637,432,000 0 0.240 2006-11-30 152.98 0 152.98
2006-10-31 637,432,000 0 0.206 2006-10-31 131.31 0 131.31
2006-09-30 637,432,000 0 0.250 2006-09-29 159.36 0 159.36
2006-08-31 637,432,000 0 0.230 2006-08-31 146.61 0 146.61
2006-07-31 637,432,000 0 0.350 2006-07-31 223.10 0 223.10
2006-06-30 637,432,000 49,976,000 0.350 2006-06-30 223.10 0 223.10
2006-05-31 587,456,000 -49,976,000 0.375 2006-05-30 220.30 0 220.30
2006-05-16 637,432,000 49,976,000 0.380 2006-05-16 242.22 0 242.22
2006-04-30 587,456,000 0 0.390 2006-04-28 229.11 0 229.11
2006-03-31 587,456,000 0 0.415 2006-03-31 243.79 0 243.79
2006-02-28 587,456,000 0 0.430 2006-02-28 252.61 0 252.61
2006-01-31 587,456,000 0 0.430 2006-01-27 252.61 0 252.61
2005-12-31 587,456,000 0 0.520 2005-12-30 305.48 0 305.48
2005-11-30 587,456,000 0 0.470 2005-11-30 276.10 0 276.10
2005-10-31 587,456,000 16,888,000 0.405 2005-10-31 237.92 0 237.92
2005-09-30 570,568,000 0 0.455 2005-09-30 259.61 0 259.61
2005-08-31 570,568,000 50,568,000 0.300 2005-08-31 171.17 0 171.17
2005-07-31 520,000,000 0 0.200 2005-07-29 104.00 0 104.00
2005-06-30 520,000,000 0 0.216 2005-06-30 112.32 0 112.32
2005-05-31 520,000,000 0 0.077 2005-04-29 40.04 0 40.04
2005-04-30 520,000,000 0 0.077 2005-04-29 40.04 0 40.04
2005-03-31 520,000,000 0 0.110 2005-03-31 57.20 0 57.20
2005-02-28 520,000,000 0 0.110 2005-02-23 57.20 0 57.20
2005-01-31 520,000,000 0 0.141 2005-01-31 73.32 0 73.32
2004-12-31 520,000,000 0 0.100 2004-12-31 52.00 0 52.00
2004-11-30 520,000,000 0 0.143 2004-11-30 74.36 0 74.36
2004-10-31 520,000,000 0 0.160 2004-10-29 83.20 0 83.20
2004-09-30 520,000,000 0 0.160 2004-09-30 83.20 0 83.20
2004-08-31 520,000,000 0 0.170 2004-08-31 88.40 0 88.40
2004-07-31 520,000,000 0 0.170 2004-07-30 88.40 0 88.40
2004-06-30 520,000,000 0 0.172 2004-06-30 89.44 0 89.44
2004-05-31 520,000,000 0 0.163 2004-05-31 84.76 0 84.76
2004-04-30 520,000,000 0 0.165 2004-04-30 85.80 0 85.80
2004-03-31 520,000,000 0 0.160 2004-03-31 83.20 0 83.20
2004-02-29 520,000,000 0 0.143 2004-02-27 74.36 0 74.36
2004-01-31 520,000,000 0 0.074 2004-01-30 38.48 0 38.48
2003-12-31 520,000,000 0 0.056 2003-12-31 29.12 0 29.12
2003-11-30 520,000,000 0 0.081 2003-11-28 42.12 0 42.12
2003-10-31 520,000,000 0 0.085 2003-10-31 44.20 0 44.20
2003-09-30 520,000,000 0 0.120 2003-09-30 62.40 0 62.40
2003-08-31 520,000,000 0 0.125 2003-08-29 65.00 0 65.00
2003-07-31 520,000,000 0 0.150 2003-07-31 78.00 0 78.00
2003-06-30 520,000,000 0 0.243 2003-06-30 126.36 0 126.36
2003-05-31 520,000,000 0 0.245 2003-05-30 127.40 0 127.40
2003-04-30 520,000,000 0 0.245 2003-04-30 127.40 0 127.40
2003-03-31 520,000,000 0 0.245 2003-03-31 127.40 0 127.40
2003-02-28 520,000,000 0 0.245 2003-02-28 127.40 0 127.40
2003-01-31 520,000,000 0 0.245 2003-01-30 127.40 0 127.40
2002-12-31 520,000,000 0 0.242 2002-12-31 125.84 0 125.84
2002-11-30 520,000,000 0.242 2002-11-29 125.84 0 125.84

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