FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 752,529,810 | 0 | 0.455 | 2025-09-30 | 342.40 | 0 | 342.40 |
| 2025-08-31 | 752,529,810 | 0 | 0.450 | 2025-08-29 | 338.64 | 0 | 338.64 |
| 2025-07-31 | 752,529,810 | 0 | 0.480 | 2025-07-31 | 361.21 | 0 | 361.21 |
| 2025-06-30 | 752,529,810 | 0 | 0.500 | 2025-06-30 | 376.26 | 0 | 376.26 |
| 2025-05-31 | 752,529,810 | 0 | 0.520 | 2025-05-30 | 391.32 | 0 | 391.32 |
| 2025-04-30 | 752,529,810 | 0 | 0.510 | 2025-04-30 | 383.79 | 0 | 383.79 |
| 2025-03-31 | 752,529,810 | 0 | 0.425 | 2025-03-31 | 319.83 | 0 | 319.83 |
| 2025-02-28 | 752,529,810 | 0 | 0.435 | 2025-02-28 | 327.35 | 0 | 327.35 |
| 2025-01-31 | 752,529,810 | 0 | 0.485 | 2025-01-28 | 364.98 | 0 | 364.98 |
| 2024-12-31 | 752,529,810 | 0 | 0.510 | 2024-12-31 | 383.79 | 0 | 383.79 |
| 2024-11-30 | 752,529,810 | 0 | 0.520 | 2024-11-29 | 391.32 | 0 | 391.32 |
| 2024-10-31 | 752,529,810 | 0 | 0.570 | 2024-10-31 | 428.94 | 0 | 428.94 |
| 2024-09-30 | 752,529,810 | 0 | 0.630 | 2024-09-30 | 474.09 | 0 | 474.09 |
| 2024-08-31 | 752,529,810 | 0 | 0.540 | 2024-08-30 | 406.37 | 0 | 406.37 |
| 2024-07-31 | 752,529,810 | 0 | 0.520 | 2024-07-31 | 391.32 | 0 | 391.32 |
| 2024-06-30 | 752,529,810 | 0 | 0.550 | 2024-06-28 | 413.89 | 0 | 413.89 |
| 2024-05-31 | 752,529,810 | 0 | 0.610 | 2024-05-31 | 459.04 | 0 | 459.04 |
| 2024-04-30 | 752,529,810 | 0 | 0.495 | 2024-04-30 | 372.50 | 0 | 372.50 |
| 2024-03-31 | 752,529,810 | 0 | 0.495 | 2024-03-28 | 372.50 | 0 | 372.50 |
| 2024-02-29 | 752,529,810 | 0 | 0.560 | 2024-02-29 | 421.42 | 0 | 421.42 |
| 2024-01-31 | 752,529,810 | 0 | 0.580 | 2024-01-31 | 436.47 | 0 | 436.47 |
| 2023-12-31 | 752,529,810 | 0 | 0.750 | 2023-12-29 | 564.40 | 0 | 564.40 |
| 2023-11-30 | 752,529,810 | 0 | 0.910 | 2023-11-30 | 684.80 | 0 | 684.80 |
| 2023-10-31 | 752,529,810 | 0 | 0.910 | 2023-10-31 | 684.80 | 0 | 684.80 |
| 2023-09-30 | 752,529,810 | 0 | 1.020 | 2023-09-29 | 767.58 | 0 | 767.58 |
| 2023-08-31 | 752,529,810 | 0 | 1.100 | 2023-08-31 | 827.78 | 0 | 827.78 |
| 2023-07-31 | 752,529,810 | 0 | 1.280 | 2023-07-31 | 963.24 | 0 | 963.24 |
| 2023-06-30 | 752,529,810 | 0 | 0.860 | 2023-06-30 | 647.18 | 0 | 647.18 |
| 2023-05-31 | 752,529,810 | 0 | 0.890 | 2023-05-31 | 669.75 | 0 | 669.75 |
| 2023-04-30 | 752,529,810 | 0 | 1.060 | 2023-04-28 | 797.68 | 0 | 797.68 |
| 2023-04-14 | 752,529,810 | 4,000,000 | 0.710 | 2023-04-14 | 534.30 | 0 | 534.30 |
| 2023-03-31 | 748,529,810 | 0 | 0.680 | 2023-03-31 | 509.00 | 0 | 509.00 |
| 2023-02-28 | 748,529,810 | 0 | 0.710 | 2023-02-28 | 531.46 | 0 | 531.46 |
| 2023-01-31 | 748,529,810 | 0 | 0.720 | 2023-01-31 | 538.94 | 0 | 538.94 |
| 2022-12-31 | 748,529,810 | 0 | 0.690 | 2022-12-30 | 516.49 | 0 | 516.49 |
| 2022-11-30 | 748,529,810 | 0 | 0.630 | 2022-11-30 | 471.57 | 0 | 471.57 |
| 2022-10-31 | 748,529,810 | 0 | 0.550 | 2022-10-31 | 411.69 | 0 | 411.69 |
| 2022-09-30 | 748,529,810 | 0 | 0.550 | 2022-09-30 | 411.69 | 0 | 411.69 |
| 2022-08-31 | 748,529,810 | 0 | 0.640 | 2022-08-31 | 479.06 | 0 | 479.06 |
| 2022-07-31 | 748,529,810 | 0 | 0.730 | 2022-07-29 | 546.43 | 0 | 546.43 |
| 2022-06-30 | 748,529,810 | 0 | 0.820 | 2022-06-30 | 613.79 | 0 | 613.79 |
| 2022-05-31 | 748,529,810 | 0 | 0.880 | 2022-05-31 | 658.71 | 0 | 658.71 |
| 2022-04-30 | 748,529,810 | 0 | 0.900 | 2022-04-29 | 673.68 | 0 | 673.68 |
| 2022-04-26 | 748,529,810 | 14,677,000 | 0.800 | 2022-04-26 | 598.82 | 0 | 598.82 |
| 2022-03-31 | 733,852,810 | 0 | 0.530 | 2022-03-31 | 388.94 | 0 | 388.94 |
| 2022-02-28 | 733,852,810 | 0 | 0.500 | 2022-02-28 | 366.93 | 0 | 366.93 |
| 2022-02-11 | 733,852,810 | 500,000 | 0.650 | 2022-02-11 | 477.00 | 0 | 477.00 |
| 2022-02-07 | 733,352,810 | 500,000 | 0.540 | 2022-02-07 | 396.01 | 0 | 396.01 |
| 2022-01-31 | 732,852,810 | 0 | 0.760 | 2022-01-31 | 556.97 | 0 | 556.97 |
| 2021-12-31 | 732,852,810 | 0 | 0.138 | 2021-12-31 | 101.13 | 0 | 101.13 |
| 2021-11-30 | 732,852,810 | 0 | 0.129 | 2021-11-30 | 94.54 | 0 | 94.54 |
| 2021-10-31 | 732,852,810 | 0 | 0.130 | 2021-10-29 | 95.27 | 0 | 95.27 |
| 2021-09-30 | 732,852,810 | 0 | 0.124 | 2021-09-30 | 90.87 | 0 | 90.87 |
| 2021-08-31 | 732,852,810 | 0 | 0.130 | 2021-08-31 | 95.27 | 0 | 95.27 |
| 2021-07-31 | 732,852,810 | 0 | 0.129 | 2021-07-30 | 94.54 | 0 | 94.54 |
| 2021-06-30 | 732,852,810 | 0 | 0.133 | 2021-06-30 | 97.47 | 0 | 97.47 |
| 2021-05-31 | 732,852,810 | 0 | 0.138 | 2021-05-31 | 101.13 | 0 | 101.13 |
| 2021-04-30 | 732,852,810 | 0 | 0.138 | 2021-04-30 | 101.13 | 0 | 101.13 |
| 2021-03-31 | 732,852,810 | 0 | 0.135 | 2021-03-31 | 98.94 | 0 | 98.94 |
| 2021-03-22 | 732,852,810 | 122,142,135 | 0.138 | 2021-03-22 | 101.13 | 0 | 101.13 |
| 2021-02-28 | 610,710,675 | 0 | 0.126 | 2021-02-26 | 76.95 | 0 | 76.95 |
| 2021-01-31 | 610,710,675 | 0 | 0.116 | 2021-01-29 | 70.84 | 0 | 70.84 |
| 2020-12-31 | 610,710,675 | 0 | 0.125 | 2020-12-31 | 76.34 | 0 | 76.34 |
| 2020-11-30 | 610,710,675 | 0 | 0.137 | 2020-11-30 | 83.67 | 0 | 83.67 |
| 2020-10-31 | 610,710,675 | 0 | 0.124 | 2020-10-30 | 75.73 | 0 | 75.73 |
| 2020-09-30 | 610,710,675 | 0 | 0.131 | 2020-09-30 | 80.00 | 0 | 80.00 |
| 2020-08-31 | 610,710,675 | 0 | 0.122 | 2020-08-31 | 74.51 | 0 | 74.51 |
| 2020-07-31 | 610,710,675 | 0 | 0.127 | 2020-07-31 | 77.56 | 0 | 77.56 |
| 2020-06-30 | 610,710,675 | 0 | 0.113 | 2020-06-30 | 69.01 | 0 | 69.01 |
| 2020-05-31 | 610,710,675 | 0 | 0.128 | 2020-05-29 | 78.17 | 0 | 78.17 |
| 2020-04-30 | 610,710,675 | 0 | 0.130 | 2020-04-29 | 79.39 | 0 | 79.39 |
| 2020-03-31 | 610,710,675 | 0 | 0.132 | 2020-03-31 | 80.61 | 0 | 80.61 |
| 2020-02-29 | 610,710,675 | 0 | 0.187 | 2020-02-28 | 114.20 | 0 | 114.20 |
| 2020-01-31 | 610,710,675 | 0 | 0.197 | 2020-01-31 | 120.31 | 0 | 120.31 |
| 2019-12-31 | 610,710,675 | 0 | 0.208 | 2019-12-31 | 127.03 | 0 | 127.03 |
| 2019-11-30 | 610,710,675 | 0 | 0.200 | 2019-11-29 | 122.14 | 0 | 122.14 |
| 2019-10-31 | 610,710,675 | 0 | 0.213 | 2019-10-31 | 130.08 | 0 | 130.08 |
| 2019-09-30 | 610,710,675 | 0 | 0.212 | 2019-09-30 | 129.47 | 0 | 129.47 |
| 2019-08-31 | 610,710,675 | 0 | 0.220 | 2019-08-30 | 134.36 | 0 | 134.36 |
| 2019-07-31 | 610,710,675 | 0 | 0.238 | 2019-07-31 | 145.35 | 0 | 145.35 |
| 2019-06-30 | 610,710,675 | 0 | 0.250 | 2019-06-28 | 152.68 | 0 | 152.68 |
| 2019-05-31 | 610,710,675 | 0 | 0.265 | 2019-05-31 | 161.84 | 0 | 161.84 |
| 2019-04-30 | 610,710,675 | 0 | 0.285 | 2019-04-30 | 174.05 | 0 | 174.05 |
| 2019-03-31 | 610,710,675 | 0 | 0.340 | 2019-03-29 | 207.64 | 0 | 207.64 |
| 2019-02-28 | 610,710,675 | 0 | 0.320 | 2019-02-28 | 195.43 | 0 | 195.43 |
| 2019-01-31 | 610,710,675 | 0 | 0.300 | 2019-01-31 | 183.21 | 0 | 183.21 |
| 2018-12-31 | 610,710,675 | 0 | 0.290 | 2018-12-31 | 177.11 | 0 | 177.11 |
| 2018-11-30 | 610,710,675 | 0 | 0.270 | 2018-11-30 | 164.89 | 0 | 164.89 |
| 2018-10-31 | 610,710,675 | 0 | 0.233 | 2018-10-31 | 142.30 | 0 | 142.30 |
| 2018-09-30 | 610,710,675 | 0 | 0.300 | 2018-09-28 | 183.21 | 0 | 183.21 |
| 2018-08-31 | 610,710,675 | 0 | 0.325 | 2018-08-31 | 198.48 | 0 | 198.48 |
| 2018-07-31 | 610,710,675 | 0 | 0.365 | 2018-07-31 | 222.91 | 0 | 222.91 |
| 2018-07-16 | 610,710,675 | 3,000,000 | 0.355 | 2018-07-16 | 216.80 | 0 | 216.80 |
| 2018-06-30 | 607,710,675 | 0 | 0.380 | 2018-06-29 | 230.93 | 0 | 230.93 |
| 2018-05-31 | 607,710,675 | 0 | 0.390 | 2018-05-31 | 237.01 | 0 | 237.01 |
| 2018-04-30 | 607,710,675 | 0 | 0.385 | 2018-04-30 | 233.97 | 0 | 233.97 |
| 2018-03-31 | 607,710,675 | 0 | 0.400 | 2018-03-29 | 243.08 | 0 | 243.08 |
| 2018-02-28 | 607,710,675 | 0 | 0.410 | 2018-02-28 | 249.16 | 0 | 249.16 |
| 2018-01-31 | 607,710,675 | 0 | 0.435 | 2018-01-31 | 264.35 | 0 | 264.35 |
| 2017-12-31 | 607,710,675 | 0 | 0.405 | 2017-12-29 | 246.12 | 0 | 246.12 |
| 2017-11-30 | 607,710,675 | 0 | 0.420 | 2017-11-30 | 255.24 | 0 | 255.24 |
| 2017-10-31 | 607,710,675 | 0 | 0.440 | 2017-10-31 | 267.39 | 0 | 267.39 |
| 2017-09-30 | 607,710,675 | 0 | 0.435 | 2017-09-29 | 264.35 | 0 | 264.35 |
| 2017-08-31 | 607,710,675 | 0 | 0.415 | 2017-08-31 | 252.20 | 0 | 252.20 |
| 2017-07-31 | 607,710,675 | 0 | 0.450 | 2017-07-31 | 273.47 | 0 | 273.47 |
| 2017-06-30 | 607,710,675 | 0 | 0.460 | 2017-06-30 | 279.55 | 0 | 279.55 |
| 2017-05-31 | 607,710,675 | 0 | 0.400 | 2017-05-31 | 243.08 | 0 | 243.08 |
| 2017-04-30 | 607,710,675 | 0 | 0.420 | 2017-04-28 | 255.24 | 0 | 255.24 |
| 2017-03-31 | 607,710,675 | 0 | 0.385 | 2017-03-31 | 233.97 | 0 | 233.97 |
| 2017-02-28 | 607,710,675 | 0 | 0.405 | 2017-02-28 | 246.12 | 0 | 246.12 |
| 2017-02-08 | 607,710,675 | 5,600,000 | 0.410 | 2017-02-08 | 249.16 | 0 | 249.16 |
| 2017-01-31 | 602,110,675 | 0 | 0.420 | 2017-01-27 | 252.89 | 0 | 252.89 |
| 2016-12-31 | 602,110,675 | 0 | 0.440 | 2016-12-30 | 264.93 | 0 | 264.93 |
| 2016-11-30 | 602,110,675 | 0 | 0.450 | 2016-11-30 | 270.95 | 0 | 270.95 |
| 2016-10-31 | 602,110,675 | 0 | 0.465 | 2016-10-31 | 279.98 | 0 | 279.98 |
| 2016-09-30 | 602,110,675 | 0 | 0.495 | 2016-09-30 | 298.04 | 0 | 298.04 |
| 2016-08-31 | 602,110,675 | 0 | 0.425 | 2016-08-31 | 255.90 | 0 | 255.90 |
| 2016-07-31 | 602,110,675 | 0 | 0.365 | 2016-07-29 | 219.77 | 0 | 219.77 |
| 2016-06-30 | 602,110,675 | 0 | 0.390 | 2016-06-30 | 234.82 | 0 | 234.82 |
| 2016-05-31 | 602,110,675 | 0 | 0.430 | 2016-05-31 | 258.91 | 0 | 258.91 |
| 2016-04-30 | 602,110,675 | 0 | 0.470 | 2016-04-29 | 282.99 | 0 | 282.99 |
| 2016-03-31 | 602,110,675 | 0 | 0.415 | 2016-03-31 | 249.88 | 0 | 249.88 |
| 2016-02-29 | 602,110,675 | 0 | 0.370 | 2016-02-29 | 222.78 | 0 | 222.78 |
| 2016-01-31 | 602,110,675 | 0 | 0.350 | 2016-01-29 | 210.74 | 0 | 210.74 |
| 2015-12-31 | 602,110,675 | 0 | 0.480 | 2015-12-31 | 289.01 | 0 | 289.01 |
| 2015-11-30 | 602,110,675 | 0 | 0.480 | 2015-11-30 | 289.01 | 0 | 289.01 |
| 2015-10-31 | 602,110,675 | 0 | 0.500 | 2015-10-30 | 301.06 | 0 | 301.06 |
| 2015-09-30 | 602,110,675 | 0 | 0.500 | 2015-09-30 | 301.06 | 0 | 301.06 |
| 2015-08-31 | 602,110,675 | 0 | 0.560 | 2015-08-31 | 337.18 | 0 | 337.18 |
| 2015-08-14 | 602,110,675 | 3,700,000 | 0.780 | 2015-08-14 | 469.65 | 0 | 469.65 |
| 2015-07-31 | 598,410,675 | 0 | 0.830 | 2015-07-31 | 496.68 | 0 | 496.68 |
| 2015-06-30 | 598,410,675 | 0 | 0.980 | 2015-06-30 | 586.44 | 0 | 586.44 |
| 2015-05-31 | 598,410,675 | 0 | 0.780 | 2015-05-29 | 466.76 | 0 | 466.76 |
| 2015-05-22 | 598,410,675 | 1,000,000 | 0.680 | 2015-05-22 | 406.92 | 0 | 406.92 |
| 2015-05-05 | 597,410,675 | 3,000,000 | 0.570 | 2015-05-05 | 340.52 | 0 | 340.52 |
| 2015-04-30 | 594,410,675 | 0 | 0.570 | 2015-04-30 | 338.81 | 0 | 338.81 |
| 2015-03-31 | 594,410,675 | 0 | 0.365 | 2015-03-31 | 216.96 | 0 | 216.96 |
| 2015-03-05 | 594,410,675 | 3,000,000 | 0.330 | 2015-03-05 | 196.16 | 0 | 196.16 |
| 2015-02-28 | 591,410,675 | 0 | 0.350 | 2015-02-27 | 206.99 | 0 | 206.99 |
| 2015-01-31 | 591,410,675 | 0 | 0.295 | 2015-01-30 | 174.47 | 0 | 174.47 |
| 2014-12-31 | 591,410,675 | 0 | 0.315 | 2014-12-31 | 186.29 | 0 | 186.29 |
| 2014-11-30 | 591,410,675 | 0 | 0.350 | 2014-11-28 | 206.99 | 0 | 206.99 |
| 2014-10-31 | 591,410,675 | 0 | 0.270 | 2014-10-31 | 159.68 | 0 | 159.68 |
| 2014-09-30 | 591,410,675 | 0 | 0.265 | 2014-09-30 | 156.72 | 0 | 156.72 |
| 2014-08-31 | 591,410,675 | 0 | 0.235 | 2014-08-29 | 138.98 | 0 | 138.98 |
| 2014-07-31 | 591,410,675 | 0 | 0.218 | 2014-07-31 | 128.93 | 0 | 128.93 |
| 2014-06-30 | 591,410,675 | 0 | 0.226 | 2014-06-30 | 133.66 | 0 | 133.66 |
| 2014-05-31 | 591,410,675 | 0 | 0.226 | 2014-05-30 | 133.66 | 0 | 133.66 |
| 2014-04-30 | 591,410,675 | 0 | 0.228 | 2014-04-30 | 134.84 | 0 | 134.84 |
| 2014-03-31 | 591,410,675 | 0 | 0.240 | 2014-03-31 | 141.94 | 0 | 141.94 |
| 2014-03-26 | 591,410,675 | 97,768,000 | 0.250 | 2014-03-26 | 147.85 | 0 | 147.85 |
| 2014-02-28 | 493,642,675 | 0 | 0.241 | 2014-02-28 | 118.97 | 0 | 118.97 |
| 2014-02-27 | 493,642,675 | 4,800,000 | 0.237 | 2014-02-27 | 116.99 | 0 | 116.99 |
| 2014-01-31 | 488,842,675 | 0 | 0.234 | 2014-01-30 | 114.39 | 0 | 114.39 |
| 2013-12-31 | 488,842,675 | 0 | 0.208 | 2013-12-31 | 101.68 | 0 | 101.68 |
| 2013-11-30 | 488,842,675 | 0 | 0.219 | 2013-11-29 | 107.06 | 0 | 107.06 |
| 2013-10-31 | 488,842,675 | 0 | 0.232 | 2013-10-31 | 113.41 | 0 | 113.41 |
| 2013-09-30 | 488,842,675 | 0 | 0.200 | 2013-09-30 | 97.77 | 0 | 97.77 |
| 2013-08-31 | 488,842,675 | 0 | 0.195 | 2013-08-30 | 95.32 | 0 | 95.32 |
| 2013-07-31 | 488,842,675 | 0 | 0.189 | 2013-07-31 | 92.39 | 0 | 92.39 |
| 2013-06-30 | 488,842,675 | 0 | 0.195 | 2013-06-28 | 95.32 | 0 | 95.32 |
| 2013-05-31 | 488,842,675 | 0 | 0.200 | 2013-05-31 | 97.77 | 0 | 97.77 |
| 2013-04-30 | 488,842,675 | 0 | 0.192 | 2013-04-25 | 93.86 | 0 | 93.86 |
| 2013-03-31 | 488,842,675 | 0 | 0.181 | 2013-03-28 | 88.48 | 0 | 88.48 |
| 2013-02-28 | 488,842,675 | 0 | 0.203 | 2013-02-28 | 99.24 | 0 | 99.24 |
| 2013-01-31 | 488,842,675 | 0 | 0.197 | 2013-01-31 | 96.30 | 0 | 96.30 |
| 2012-12-31 | 488,842,675 | 0 | 0.210 | 2012-12-31 | 102.66 | 0 | 102.66 |
| 2012-11-30 | 488,842,675 | 0 | 0.214 | 2012-11-30 | 104.61 | 0 | 104.61 |
| 2012-10-31 | 488,842,675 | 0 | 0.218 | 2012-10-31 | 106.57 | 0 | 106.57 |
| 2012-09-30 | 488,842,675 | 0 | 0.230 | 2012-09-28 | 112.43 | 0 | 112.43 |
| 2012-08-31 | 488,842,675 | 0 | 0.179 | 2012-08-31 | 87.50 | 0 | 87.50 |
| 2012-07-31 | 488,842,675 | 0 | 0.168 | 2012-07-31 | 82.13 | 0 | 82.13 |
| 2012-06-30 | 488,842,675 | 0 | 0.164 | 2012-06-29 | 80.17 | 0 | 80.17 |
| 2012-05-31 | 488,842,675 | 0 | 0.168 | 2012-05-31 | 82.13 | 0 | 82.13 |
| 2012-04-30 | 488,842,675 | 0 | 0.165 | 2012-04-30 | 80.66 | 0 | 80.66 |
| 2012-03-31 | 488,842,675 | 0 | 0.185 | 2012-03-30 | 90.44 | 0 | 90.44 |
| 2012-02-29 | 488,842,675 | 0 | 0.186 | 2012-02-29 | 90.92 | 0 | 90.92 |
| 2012-01-31 | 488,842,675 | 0 | 0.186 | 2012-01-31 | 90.92 | 0 | 90.92 |
| 2011-12-31 | 488,842,675 | 0 | 0.160 | 2011-12-30 | 78.21 | 0 | 78.21 |
| 2011-11-30 | 488,842,675 | 0 | 0.167 | 2011-11-30 | 81.64 | 0 | 81.64 |
| 2011-10-31 | 488,842,675 | 0 | 0.168 | 2011-10-31 | 82.13 | 0 | 82.13 |
| 2011-09-30 | 488,842,675 | 0 | 0.168 | 2011-09-30 | 82.13 | 0 | 82.13 |
| 2011-08-31 | 488,842,675 | 0 | 0.184 | 2011-08-31 | 89.95 | 0 | 89.95 |
| 2011-07-31 | 488,842,675 | 0 | 0.220 | 2011-07-29 | 107.55 | 0 | 107.55 |
| 2011-06-30 | 488,842,675 | 0 | 0.230 | 2011-06-30 | 112.43 | 0 | 112.43 |
| 2011-05-31 | 488,842,675 | 0 | 0.236 | 2011-05-31 | 115.37 | 0 | 115.37 |
| 2011-04-30 | 488,842,675 | 0 | 0.255 | 2011-04-29 | 124.65 | 0 | 124.65 |
| 2011-03-31 | 488,842,675 | 0 | 0.247 | 2011-03-31 | 120.74 | 0 | 120.74 |
| 2011-02-28 | 488,842,675 | 0 | 0.260 | 2011-02-28 | 127.10 | 0 | 127.10 |
| 2011-01-31 | 488,842,675 | 0 | 0.275 | 2011-01-31 | 134.43 | 0 | 134.43 |
| 2010-12-31 | 488,842,675 | 0 | 0.255 | 2010-12-31 | 124.65 | 0 | 124.65 |
| 2010-11-30 | 488,842,675 | 0 | 0.255 | 2010-11-30 | 124.65 | 0 | 124.65 |
| 2010-10-31 | 488,842,675 | 0 | 0.260 | 2010-10-29 | 127.10 | 0 | 127.10 |
| 2010-09-30 | 488,842,675 | 0 | 0.280 | 2010-09-30 | 136.88 | 0 | 136.88 |
| 2010-08-31 | 488,842,675 | 0 | 0.265 | 2010-08-31 | 129.54 | 0 | 129.54 |
| 2010-07-31 | 488,842,675 | 0 | 0.275 | 2010-07-30 | 134.43 | 0 | 134.43 |
| 2010-06-30 | 488,842,675 | 0 | 0.275 | 2010-06-30 | 134.43 | 0 | 134.43 |
| 2010-05-31 | 488,842,675 | 0 | 0.275 | 2010-05-31 | 134.43 | 0 | 134.43 |
| 2010-04-30 | 488,842,675 | 0 | 0.300 | 2010-04-30 | 146.65 | 0 | 146.65 |
| 2010-03-31 | 488,842,675 | 0 | 0.285 | 2010-03-31 | 139.32 | 0 | 139.32 |
| 2010-02-28 | 488,842,675 | 0 | 0.280 | 2010-02-26 | 136.88 | 0 | 136.88 |
| 2010-01-31 | 488,842,675 | 0 | 0.265 | 2010-01-29 | 129.54 | 0 | 129.54 |
| 2009-12-31 | 488,842,675 | 0 | 0.295 | 2009-12-31 | 144.21 | 0 | 144.21 |
| 2009-11-30 | 488,842,675 | 0 | 0.295 | 2009-11-30 | 144.21 | 0 | 144.21 |
| 2009-10-31 | 488,842,675 | 0 | 0.250 | 2009-10-30 | 122.21 | 0 | 122.21 |
| 2009-09-30 | 488,842,675 | 0 | 0.249 | 2009-09-30 | 121.72 | 0 | 121.72 |
| 2009-08-31 | 488,842,675 | 0 | 0.248 | 2009-08-31 | 121.23 | 0 | 121.23 |
| 2009-07-31 | 488,842,675 | 0 | 0.250 | 2009-07-31 | 122.21 | 0 | 122.21 |
| 2009-06-30 | 488,842,675 | 0 | 0.215 | 2009-06-30 | 105.10 | 0 | 105.10 |
| 2009-05-31 | 488,842,675 | 0 | 0.222 | 2009-05-29 | 108.52 | 0 | 108.52 |
| 2009-04-30 | 488,842,675 | 0 | 0.158 | 2009-04-30 | 77.24 | 0 | 77.24 |
| 2009-03-31 | 488,842,675 | 0 | 0.122 | 2009-03-31 | 59.64 | 0 | 59.64 |
| 2009-02-28 | 488,842,675 | 0 | 0.121 | 2009-02-27 | 59.15 | 0 | 59.15 |
| 2009-01-31 | 488,842,675 | 0 | 0.140 | 2009-01-30 | 68.44 | 0 | 68.44 |
| 2008-12-31 | 488,842,675 | 0 | 0.120 | 2008-12-31 | 58.66 | 0 | 58.66 |
| 2008-11-30 | 488,842,675 | 0 | 0.110 | 2008-11-28 | 53.77 | 0 | 53.77 |
| 2008-10-31 | 488,842,675 | 0 | 0.120 | 2008-10-31 | 58.66 | 0 | 58.66 |
| 2008-09-30 | 488,842,675 | 0 | 0.188 | 2008-09-30 | 91.90 | 0 | 91.90 |
| 2008-08-31 | 488,842,675 | 0 | 0.210 | 2008-08-29 | 102.66 | 0 | 102.66 |
| 2008-07-31 | 488,842,675 | 0 | 0.246 | 2008-07-31 | 120.26 | 0 | 120.26 |
| 2008-06-30 | 488,842,675 | 0 | 0.260 | 2008-06-30 | 127.10 | 0 | 127.10 |
| 2008-05-31 | 488,842,675 | 0 | 0.295 | 2008-05-30 | 144.21 | 0 | 144.21 |
| 2008-04-30 | 488,842,675 | 0 | 0.285 | 2008-04-30 | 139.32 | 0 | 139.32 |
| 2008-03-31 | 488,842,675 | 0 | 0.280 | 2008-03-31 | 136.88 | 0 | 136.88 |
| 2008-02-29 | 488,842,675 | 0 | 0.315 | 2008-02-29 | 153.99 | 0 | 153.99 |
| 2008-01-31 | 488,842,675 | 0 | 0.280 | 2008-01-31 | 136.88 | 0 | 136.88 |
| 2007-12-31 | 488,842,675 | 0 | 0.320 | 2007-12-31 | 156.43 | 0 | 156.43 |
| 2007-11-30 | 488,842,675 | 0 | 0.315 | 2007-11-30 | 153.99 | 0 | 153.99 |
| 2007-10-31 | 488,842,675 | 0 | 0.335 | 2007-10-31 | 163.76 | 0 | 163.76 |
| 2007-09-30 | 488,842,675 | 0 | 0.360 | 2007-09-28 | 175.98 | 0 | 175.98 |
| 2007-08-31 | 488,842,675 | 0 | 0.345 | 2007-08-31 | 168.65 | 0 | 168.65 |
| 2007-07-31 | 488,842,675 | 0 | 0.440 | 2007-07-31 | 215.09 | 0 | 215.09 |
| 2007-06-30 | 488,842,675 | 0 | 0.445 | 2007-06-29 | 217.53 | 0 | 217.53 |
| 2007-05-31 | 488,842,675 | 0 | 0.445 | 2007-05-31 | 217.53 | 0 | 217.53 |
| 2007-04-30 | 488,842,675 | 0 | 0.410 | 2007-04-30 | 200.43 | 0 | 200.43 |
| 2007-03-31 | 488,842,675 | 0 | 0.360 | 2007-03-30 | 175.98 | 0 | 175.98 |
| 2007-02-28 | 488,842,675 | 0 | 0.350 | 2007-02-28 | 171.09 | 0 | 171.09 |
| 2007-01-31 | 488,842,675 | 0 | 0.300 | 2007-01-31 | 146.65 | 0 | 146.65 |
| 2006-12-31 | 488,842,675 | 0 | 0.280 | 2006-12-29 | 136.88 | 0 | 136.88 |
| 2005-03-31 | 488,842,675 | 0 | 0.580 | 2005-03-31 | 283.53 | 0 | 283.53 |
| 2003-09-30 | 488,842,675 | 0.375 | 2003-09-30 | 183.32 | 0 | 183.32 |
Copyright & disclaimer, Privacy policy