REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
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
2025-09-30 898,782,333 0 0.600 2025-09-30 539.27 0 539.27
2025-08-31 898,782,333 0 0.520 2025-08-29 467.37 0 467.37
2025-07-31 898,782,333 0 0.530 2025-07-31 476.35 0 476.35
2025-06-30 898,782,333 0 0.620 2025-06-30 557.25 0 557.25
2025-05-31 898,782,333 0 0.570 2025-05-30 512.31 0 512.31
2025-04-30 898,782,333 0 0.640 2025-04-30 575.22 0 575.22
2025-03-31 898,782,333 0 1.740 2025-03-31 1,563.88 0 1,563.88
2025-02-28 898,782,333 0 1.760 2025-02-28 1,581.86 0 1,581.86
2025-01-31 898,782,333 0 2.360 2025-01-28 2,121.13 0 2,121.13
2024-12-31 898,782,333 0 2.550 2024-12-31 2,291.89 0 2,291.89
2024-11-30 898,782,333 0 2.490 2024-11-29 2,237.97 0 2,237.97
2024-10-31 898,782,333 0 2.500 2024-10-31 2,246.96 0 2,246.96
2024-09-30 898,782,333 0 2.790 2024-09-30 2,507.60 0 2,507.60
2024-08-31 898,782,333 0 2.690 2024-08-30 2,417.72 0 2,417.72
2024-07-31 898,782,333 0 2.860 2024-07-31 2,570.52 0 2,570.52
2024-06-30 898,782,333 0 2.840 2024-06-28 2,552.54 0 2,552.54
2024-05-31 898,782,333 0 2.690 2024-05-31 2,417.72 0 2,417.72
2024-04-30 898,782,333 0 2.480 2024-04-30 2,228.98 0 2,228.98
2024-03-31 898,782,333 0 2.640 2024-03-28 2,372.79 0 2,372.79
2024-02-29 898,782,333 0 2.590 2024-02-29 2,327.85 0 2,327.85
2024-01-31 898,782,333 0 2.940 2024-01-31 2,642.42 0 2,642.42
2023-12-31 898,782,333 0 2.880 2023-12-29 2,588.49 0 2,588.49
2023-11-30 898,782,333 0 2.850 2023-11-30 2,561.53 0 2,561.53
2023-10-31 898,782,333 0 2.700 2023-10-31 2,426.71 0 2,426.71
2023-09-30 898,782,333 0 2.750 2023-09-29 2,471.65 0 2,471.65
2023-08-31 898,782,333 0 2.770 2023-08-31 2,489.63 0 2,489.63
2023-07-31 898,782,333 0 3.090 2023-07-31 2,777.24 0 2,777.24
2023-06-30 898,782,333 0 3.300 2023-06-30 2,965.98 0 2,965.98
2023-05-31 898,782,333 0 2.960 2023-05-31 2,660.40 0 2,660.40
2023-04-30 898,782,333 0 3.100 2023-04-28 2,786.23 0 2,786.23
2023-03-31 898,782,333 0 3.120 2023-03-31 2,804.20 0 2,804.20
2023-02-28 898,782,333 0 3.180 2023-02-28 2,858.13 0 2,858.13
2023-01-31 898,782,333 0 3.320 2023-01-31 2,983.96 0 2,983.96
2022-12-31 898,782,333 0 3.200 2022-12-30 2,876.10 0 2,876.10
2022-11-30 898,782,333 0 2.470 2022-11-30 2,219.99 0 2,219.99
2022-10-31 898,782,333 0 2.550 2022-10-31 2,291.89 0 2,291.89
2022-09-30 898,782,333 0 2.930 2022-09-30 2,633.43 0 2,633.43
2022-08-31 898,782,333 0 3.100 2022-08-31 2,786.23 0 2,786.23
2022-07-31 898,782,333 0 3.280 2022-07-29 2,948.01 0 2,948.01
2022-06-30 898,782,333 0 3.230 2022-06-30 2,903.07 0 2,903.07
2022-05-31 898,782,333 0 3.150 2022-05-31 2,831.16 0 2,831.16
2022-04-30 898,782,333 0 3.220 2022-04-29 2,894.08 0 2,894.08
2022-03-31 898,782,333 0 3.210 2022-03-31 2,885.09 0 2,885.09
2022-02-28 898,782,333 0 3.220 2022-02-28 2,894.08 0 2,894.08
2022-01-31 898,782,333 0 3.220 2022-01-31 2,894.08 0 2,894.08
2021-12-31 898,782,333 0 3.060 2021-12-31 2,750.27 0 2,750.27
2021-11-30 898,782,333 0 3.060 2021-11-30 2,750.27 0 2,750.27
2021-10-31 898,782,333 0 3.200 2021-10-29 2,876.10 0 2,876.10
2021-09-30 898,782,333 0 3.100 2021-09-30 2,786.23 0 2,786.23
2021-08-31 898,782,333 0 3.510 2021-08-31 3,154.73 0 3,154.73
2021-07-31 898,782,333 0 3.960 2021-07-30 3,559.18 0 3,559.18
2021-06-30 898,782,333 0 4.170 2021-06-30 3,747.92 0 3,747.92
2021-05-31 898,782,333 0 4.070 2021-05-31 3,658.04 0 3,658.04
2021-04-30 898,782,333 0 4.140 2021-04-30 3,720.96 0 3,720.96
2021-03-31 898,782,333 0 3.070 2021-03-31 2,759.26 0 2,759.26
2021-02-28 898,782,333 0 3.050 2021-02-26 2,741.29 0 2,741.29
2021-01-31 898,782,333 0 2.800 2021-01-29 2,516.59 0 2,516.59
2020-12-31 898,782,333 0 2.730 2020-12-31 2,453.68 0 2,453.68
2020-11-30 898,782,333 0 2.720 2020-11-30 2,444.69 0 2,444.69
2020-10-31 898,782,333 0 3.080 2020-10-30 2,768.25 0 2,768.25
2020-09-30 898,782,333 0 2.890 2020-09-30 2,597.48 0 2,597.48
2020-08-31 898,782,333 0 2.800 2020-08-31 2,516.59 0 2,516.59
2020-07-31 898,782,333 0 2.850 2020-07-31 2,561.53 0 2,561.53
2020-06-30 898,782,333 0 3.060 2020-06-30 2,750.27 0 2,750.27
2020-05-31 898,782,333 0 3.360 2020-05-29 3,019.91 0 3,019.91
2020-04-30 898,782,333 0 3.250 2020-04-29 2,921.04 0 2,921.04
2020-03-31 898,782,333 0 3.100 2020-03-31 2,786.23 0 2,786.23
2020-02-29 898,782,333 0 3.470 2020-02-28 3,118.77 0 3,118.77
2020-01-31 898,782,333 0 3.880 2020-01-31 3,487.28 0 3,487.28
2019-12-31 898,782,333 0 4.320 2019-12-31 3,882.74 0 3,882.74
2019-11-30 898,782,333 0 4.040 2019-11-29 3,631.08 0 3,631.08
2019-10-31 898,782,333 0 4.440 2019-10-31 3,990.59 0 3,990.59
2019-09-30 898,782,333 0 4.140 2019-09-30 3,720.96 0 3,720.96
2019-08-31 898,782,333 0 4.240 2019-08-30 3,810.84 0 3,810.84
2019-07-31 898,782,333 0 4.760 2019-07-31 4,278.20 0 4,278.20
2019-06-30 898,782,333 0 4.900 2019-06-28 4,404.03 0 4,404.03
2019-05-31 898,782,333 0 4.820 2019-05-31 4,332.13 0 4,332.13
2019-04-30 898,782,333 0 4.910 2019-04-30 4,413.02 0 4,413.02
2019-03-31 898,782,333 0 4.930 2019-03-29 4,431.00 0 4,431.00
2019-02-28 898,782,333 0 4.940 2019-02-28 4,439.98 0 4,439.98
2019-01-31 898,782,333 0 5.020 2019-01-31 4,511.89 0 4,511.89
2018-12-31 898,782,333 0 5.240 2018-12-31 4,709.62 0 4,709.62
2018-11-30 898,782,333 0 4.480 2018-11-30 4,026.54 0 4,026.54
2018-10-31 898,782,333 0 4.220 2018-10-31 3,792.86 0 3,792.86
2018-09-30 898,782,333 0 4.290 2018-09-28 3,855.78 0 3,855.78
2018-08-31 898,782,333 0 4.420 2018-08-31 3,972.62 0 3,972.62
2018-07-31 898,782,333 0 4.490 2018-07-31 4,035.53 0 4,035.53
2018-06-30 898,782,333 0 4.880 2018-06-29 4,386.06 0 4,386.06
2018-05-31 898,782,333 0 5.380 2018-05-31 4,835.45 0 4,835.45
2018-04-30 898,782,333 0 5.260 2018-04-30 4,727.60 0 4,727.60
2018-03-31 898,782,333 0 5.570 2018-03-29 5,006.22 0 5,006.22
2018-02-28 898,782,333 0 4.980 2018-02-28 4,475.94 0 4,475.94
2018-01-31 898,782,333 0 5.610 2018-01-31 5,042.17 0 5,042.17
2017-12-31 898,782,333 0 6.150 2017-12-29 5,527.51 0 5,527.51
2017-11-30 898,782,333 0 5.900 2017-11-30 5,302.82 0 5,302.82
2017-10-31 898,782,333 0 5.550 2017-10-31 4,988.24 0 4,988.24
2017-09-30 898,782,333 0 5.750 2017-09-29 5,168.00 0 5,168.00
2017-08-31 898,782,333 -2,610,000 5.690 2017-08-31 5,114.07 0 5,114.07
2017-07-31 901,392,333 -3,842,000 6.120 2017-07-31 5,516.52 0 5,516.52
2017-07-17 905,234,333 -8,780,000 6.420 2017-07-17 5,811.60 0 5,811.60
2017-06-30 914,014,333 0 6.850 2017-06-30 6,261.00 0 6,261.00
2017-06-28 914,014,333 -1,554,000 6.670 2017-06-28 6,096.48 0 6,096.48
2017-06-21 915,568,333 -488,000 7.010 2017-06-21 6,418.13 0 6,418.13
2017-05-31 916,056,333 0 6.410 2017-05-31 5,871.92 0 5,871.92
2017-04-30 916,056,333 0 5.150 2017-04-28 4,717.69 0 4,717.69
2017-03-31 916,056,333 0 4.320 2017-03-31 3,957.36 0 3,957.36
2017-02-28 916,056,333 0 4.260 2017-02-28 3,902.40 0 3,902.40
2017-01-31 916,056,333 0 4.270 2017-01-27 3,911.56 0 3,911.56
2016-12-31 916,056,333 0 4.260 2016-12-30 3,902.40 0 3,902.40
2016-11-30 916,056,333 -352,000 4.300 2016-11-30 3,939.04 0 3,939.04
2016-10-31 916,408,333 -512,000 4.330 2016-10-31 3,968.05 0 3,968.05
2016-10-13 916,920,333 -742,000 4.360 2016-10-13 3,997.77 0 3,997.77
2016-09-30 917,662,333 0 4.320 2016-09-30 3,964.30 0 3,964.30
2016-09-28 917,662,333 -5,690,000 4.300 2016-09-28 3,945.95 0 3,945.95
2016-09-14 923,352,333 -376,000 4.260 2016-09-14 3,933.48 0 3,933.48
2016-09-09 923,728,333 -324,000 4.390 2016-09-09 4,055.17 0 4,055.17
2016-08-31 924,052,333 0 4.230 2016-08-31 3,908.74 0 3,908.74
2016-07-31 924,052,333 0 3.800 2016-07-29 3,511.40 0 3,511.40
2016-06-30 924,052,333 0 3.820 2016-06-30 3,529.88 0 3,529.88
2016-05-31 924,052,333 0 3.400 2016-05-31 3,141.78 0 3,141.78
2016-04-30 924,052,333 0 3.740 2016-04-29 3,455.96 0 3,455.96
2016-03-31 924,052,333 0 3.860 2016-03-31 3,566.84 0 3,566.84
2016-02-29 924,052,333 0 3.870 2016-02-29 3,576.08 0 3,576.08
2016-01-31 924,052,333 0 3.910 2016-01-29 3,613.04 0 3,613.04
2015-12-31 924,052,333 0 4.650 2015-12-31 4,296.84 0 4,296.84
2015-11-30 924,052,333 0 3.930 2015-11-30 3,631.53 0 3,631.53
2015-10-31 924,052,333 0 4.010 2015-10-30 3,705.45 0 3,705.45
2015-09-30 924,052,333 0 4.030 2015-09-30 3,723.93 0 3,723.93
2015-08-31 924,052,333 0 4.140 2015-08-31 3,825.58 0 3,825.58
2015-07-31 924,052,333 0 4.480 2015-07-31 4,139.75 0 4,139.75
2015-06-30 924,052,333 0 4.870 2015-06-30 4,500.13 0 4,500.13
2015-05-31 924,052,333 0 4.790 2015-05-29 4,426.21 0 4,426.21
2015-04-30 924,052,333 0 4.810 2015-04-30 4,444.69 0 4,444.69
2015-03-31 924,052,333 0 4.800 2015-03-31 4,435.45 0 4,435.45
2015-02-28 924,052,333 0 4.790 2015-02-27 4,426.21 0 4,426.21
2015-01-31 924,052,333 0 4.820 2015-01-30 4,453.93 0 4,453.93
2014-12-31 924,052,333 0 5.120 2014-12-31 4,731.15 0 4,731.15
2014-11-30 924,052,333 0 4.600 2014-11-28 4,250.64 0 4,250.64
2014-10-31 924,052,333 0 4.730 2014-10-31 4,370.77 0 4,370.77
2014-09-30 924,052,333 0 4.720 2014-09-30 4,361.53 0 4,361.53
2014-08-31 924,052,333 -842,000 4.670 2014-08-29 4,315.32 0 4,315.32
2014-07-31 924,894,333 -3,646,000 4.650 2014-07-31 4,300.76 0 4,300.76
2014-07-16 928,540,333 -2,388,000 4.840 2014-07-16 4,494.14 0 4,494.14
2014-06-30 930,928,333 -2,394,000 4.840 2014-06-30 4,505.69 0 4,505.69
2014-05-31 933,322,333 0 4.740 2014-05-30 4,423.95 0 4,423.95
2014-04-30 933,322,333 0 4.490 2014-04-30 4,190.62 0 4,190.62
2014-03-31 933,322,333 0 3.840 2014-03-31 3,583.96 0 3,583.96
2014-02-28 933,322,333 -3,762,000 3.850 2014-02-28 3,593.29 0 3,593.29
2014-01-31 937,084,333 -1,502,000 4.060 2014-01-30 3,804.56 0 3,804.56
2014-01-21 938,586,333 -3,684,000 4.780 2014-01-21 4,486.44 0 4,486.44
2014-01-15 942,270,333 -1,708,000 4.820 2014-01-15 4,541.74 0 4,541.74
2014-01-10 943,978,333 -5,308,000 4.870 2014-01-10 4,597.17 0 4,597.17
2014-01-06 949,286,333 -7,678,000 4.840 2014-01-06 4,594.55 0 4,594.55
2013-12-31 956,964,333 -3,760,000 4.850 2013-12-31 4,641.28 0 4,641.28
2013-12-20 960,724,333 -1,358,000 4.690 2013-12-20 4,505.80 0 4,505.80
2013-12-13 962,082,333 -1,992,000 4.740 2013-12-13 4,560.27 0 4,560.27
2013-11-30 964,074,333 0 4.500 2013-11-29 4,338.33 0 4,338.33
2013-10-31 964,074,333 0 4.230 2013-10-30 4,078.03 0 4,078.03
2013-09-30 964,074,333 0 4.080 2013-09-13 3,933.42 0 3,933.42
2013-08-31 964,074,333 0 3.980 2013-08-30 3,837.02 0 3,837.02
2013-07-31 964,074,333 0 3.870 2013-07-31 3,730.97 0 3,730.97
2013-06-30 964,074,333 0 3.470 2013-06-28 3,345.34 0 3,345.34
2013-05-31 964,074,333 0 3.760 2013-05-31 3,624.92 0 3,624.92
2013-04-30 964,074,333 0 3.630 2013-04-30 3,499.59 0 3,499.59
2013-03-31 964,074,333 0 3.740 2013-03-28 3,605.64 0 3,605.64
2013-02-28 964,074,333 0 3.790 2013-02-28 3,653.84 0 3,653.84
2013-01-31 964,074,333 0 3.890 2013-01-31 3,750.25 0 3,750.25
2012-12-31 964,074,333 0 3.550 2012-12-31 3,422.46 0 3,422.46
2012-11-30 964,074,333 0 3.500 2012-11-30 3,374.26 0 3,374.26
2012-10-31 964,074,333 0 3.410 2012-10-31 3,287.49 0 3,287.49
2012-09-30 964,074,333 0 3.360 2012-09-28 3,239.29 0 3,239.29
2012-08-31 964,074,333 0 3.140 2012-08-31 3,027.19 0 3,027.19
2012-07-31 964,074,333 0 3.020 2012-07-31 2,911.50 0 2,911.50
2012-06-30 964,074,333 -864,000 2.840 2012-06-29 2,737.97 0 2,737.97
2012-06-19 964,938,333 -2,688,000 2.900 2012-06-19 2,798.32 0 2,798.32
2012-06-14 967,626,333 -12,254,000 2.920 2012-06-14 2,825.47 0 2,825.47
2012-06-13 979,880,333 -2,958,000 2.930 2012-06-13 2,871.05 0 2,871.05
2012-06-05 982,838,333 -2,742,000 2.960 2012-06-05 2,909.20 0 2,909.20
2012-06-04 985,580,333 -3,238,000 2.950 2012-06-04 2,907.46 0 2,907.46
2012-05-31 988,818,333 0 3.130 2012-05-31 3,095.00 0 3,095.00
2012-05-21 988,818,333 -12,600,000 2.900 2012-05-21 2,867.57 0 2,867.57
2012-04-30 1,001,418,333 0 3.230 2012-04-30 3,234.58 0 3,234.58
2012-03-31 1,001,418,333 0 2.680 2012-03-30 2,683.80 0 2,683.80
2012-02-29 1,001,418,333 0 2.850 2012-02-29 2,854.04 0 2,854.04
2012-01-31 1,001,418,333 0 2.670 2012-01-31 2,673.79 0 2,673.79
2011-12-31 1,001,418,333 0 2.350 2011-12-30 2,353.33 0 2,353.33
2011-11-30 1,001,418,333 0 2.460 2011-11-30 2,463.49 0 2,463.49
2011-10-31 1,001,418,333 0 2.600 2011-10-31 2,603.69 0 2,603.69
2011-09-30 1,001,418,333 0 2.180 2011-09-30 2,183.09 0 2,183.09
2011-08-31 1,001,418,333 0 2.750 2011-08-31 2,753.90 0 2,753.90
2011-07-31 1,001,418,333 0 3.160 2011-07-29 3,164.48 0 3,164.48
2011-06-30 1,001,418,333 0 3.270 2011-06-30 3,274.64 0 3,274.64
2011-05-31 1,001,418,333 0 3.400 2011-05-31 3,404.82 0 3,404.82
2011-04-30 1,001,418,333 0 3.490 2011-04-29 3,494.95 0 3,494.95
2011-03-31 1,001,418,333 0 3.520 2011-03-31 3,524.99 0 3,524.99
2011-02-28 1,001,418,333 0 3.110 2011-02-28 3,114.41 0 3,114.41
2011-01-31 1,001,418,333 -566,000 3.160 2011-01-31 3,164.48 0 3,164.48
2011-01-11 1,001,984,333 -1,320,000 3.160 2011-01-11 3,166.27 0 3,166.27
2010-12-31 1,003,304,333 0 3.070 2010-12-31 3,080.14 0 3,080.14
2010-12-30 1,003,304,333 -796,000 2.980 2010-12-30 2,989.85 0 2,989.85
2010-11-30 1,004,100,333 -1,480,000 3.030 2010-11-30 3,042.42 0 3,042.42
2010-10-31 1,005,580,333 0 3.080 2010-10-29 3,097.19 0 3,097.19
2010-09-30 1,005,580,333 0 3.360 2010-09-30 3,378.75 0 3,378.75
2010-08-31 1,005,580,333 0 3.000 2010-08-31 3,016.74 0 3,016.74
2010-07-31 1,005,580,333 -944,000 3.020 2010-07-30 3,036.85 0 3,036.85
2010-07-09 1,006,524,333 -806,000 3.070 2010-07-09 3,090.03 0 3,090.03
2010-07-05 1,007,330,333 -972,000 3.000 2010-07-05 3,021.99 0 3,021.99
2010-06-30 1,008,302,333 0 3.070 2010-06-30 3,095.49 0 3,095.49
2010-06-18 1,008,302,333 -460,000 2.990 2010-06-18 3,014.82 0 3,014.82
2010-06-03 1,008,762,333 -966,000 2.910 2010-06-03 2,935.50 0 2,935.50
2010-05-31 1,009,728,333 0 2.770 2010-05-31 2,796.95 0 2,796.95
2010-05-28 1,009,728,333 -1,014,000 2.700 2010-05-28 2,726.27 0 2,726.27
2010-04-30 1,010,742,333 0 2.970 2010-04-30 3,001.90 0 3,001.90
2010-03-31 1,010,742,333 0 3.100 2010-03-31 3,133.30 0 3,133.30
2010-02-28 1,010,742,333 0 2.800 2010-02-26 2,830.08 0 2,830.08
2010-01-31 1,010,742,333 0 2.690 2010-01-29 2,718.90 0 2,718.90
2009-12-31 1,010,742,333 0 3.240 2009-12-31 3,274.81 0 3,274.81
2009-11-30 1,010,742,333 0 3.180 2009-11-30 3,214.16 0 3,214.16
2009-10-31 1,010,742,333 0 2.930 2009-10-30 2,961.48 0 2,961.48
2009-09-30 1,010,742,333 0 2.720 2009-09-30 2,749.22 0 2,749.22
2009-08-31 1,010,742,333 0 2.410 2009-08-31 2,435.89 0 2,435.89
2009-07-31 1,010,742,333 0 2.490 2009-07-31 2,516.75 0 2,516.75
2009-06-30 1,010,742,333 0 2.040 2009-06-30 2,061.91 0 2,061.91
2009-05-31 1,010,742,333 0 2.000 2009-05-29 2,021.48 0 2,021.48
2009-04-30 1,010,742,333 0 1.500 2009-04-30 1,516.11 0 1,516.11
2009-03-31 1,010,742,333 -304,000 1.470 2009-03-31 1,485.79 0 1,485.79
2009-02-28 1,011,046,333 -310,000 1.710 2009-02-27 1,728.89 0 1,728.89
2009-02-25 1,011,356,333 -206,000 1.810 2009-02-25 1,830.55 0 1,830.55
2009-02-20 1,011,562,333 -402,000 1.820 2009-02-20 1,841.04 0 1,841.04
2009-02-19 1,011,964,333 -108,000 1.900 2009-02-19 1,922.73 0 1,922.73
2009-02-11 1,012,072,333 -400,000 1.980 2009-02-11 2,003.90 0 2,003.90
2009-02-06 1,012,472,333 -308,000 1.990 2009-02-06 2,014.82 0 2,014.82
2009-01-31 1,012,780,333 0 1.840 2009-01-30 1,863.52 0 1,863.52
2009-01-30 1,012,780,333 -462,000 1.840 2009-01-30 1,863.52 0 1,863.52
2009-01-20 1,013,242,333 -164,000 1.840 2009-01-20 1,864.37 0 1,864.37
2009-01-15 1,013,406,333 -1,162,000 1.910 2009-01-15 1,935.61 0 1,935.61
2008-12-31 1,014,568,333 -1,888,000 2.150 2008-12-31 2,181.32 0 2,181.32
2008-11-30 1,016,456,333 -1,848,200 1.790 2008-11-28 1,819.46 0 1,819.46
2008-10-31 1,018,304,533 -4,958,800 1.440 2008-10-31 1,466.36 0 1,466.36
2008-10-23 1,023,263,333 -9,209,369,997 1.680 2008-10-23 1,719.08 0 1,719.08
2008-09-30 10,232,633,330 -21,784,000 0.219 2008-09-30 2,240.95 0 2,240.95
2008-08-31 10,254,417,330 0 0.300 2008-08-29 3,076.33 0 3,076.33
2008-07-31 10,254,417,330 -62,468,000 0.375 2008-07-31 3,845.41 0 3,845.41
2008-06-30 10,316,885,330 -14,090,000 0.380 2008-06-30 3,920.42 0 3,920.42
2008-05-31 10,330,975,330 -2,728,000 0.425 2008-05-30 4,390.66 0 4,390.66
2008-04-30 10,333,703,330 -46,252,000 0.435 2008-04-30 4,495.16 0 4,495.16
2008-03-31 10,379,955,330 -2,200,000 0.460 2008-03-31 4,774.78 0 4,774.78
2008-02-29 10,382,155,330 -33,080,000 0.520 2008-02-29 5,398.72 0 5,398.72
2008-01-31 10,415,235,330 -108,842,000 0.540 2008-01-31 5,624.23 0 5,624.23
2007-12-31 10,524,077,330 -65,942,000 0.640 2007-12-31 6,735.41 0 6,735.41
2007-11-30 10,590,019,330 -8,302,000 0.560 2007-11-30 5,930.41 0 5,930.41
2007-10-31 10,598,321,330 -38,778,000 0.660 2007-10-31 6,994.89 0 6,994.89
2007-09-30 10,637,099,330 -39,686,000 0.590 2007-09-28 6,275.89 0 6,275.89
2007-08-31 10,676,785,330 0 0.600 2007-08-31 6,406.07 0 6,406.07
2007-07-31 10,676,785,330 167,640,692 0.650 2007-07-31 6,939.91 0 6,939.91
2007-06-30 10,509,144,638 433,038,342 0.660 2007-06-29 6,936.04 0 6,936.04
2007-05-31 10,076,106,296 912,176,898 0.710 2007-05-31 7,154.04 0 7,154.04
2007-04-30 9,163,929,398 8,366,729 0.680 2007-04-30 6,231.47 0 6,231.47
2007-03-31 9,155,562,669 10,723,479 0.690 2007-03-30 6,317.34 0 6,317.34
2007-02-28 9,144,839,190 4,862,064 0.730 2007-02-28 6,675.73 0 6,675.73
2007-01-31 9,139,977,126 555,764 0.690 2007-01-31 6,306.58 0 6,306.58
2006-12-31 9,139,421,362 799,021,362 0.690 2006-12-29 6,306.20 0 6,306.20
2004-12-31 8,340,400,000 820,000,000 0.560 2004-12-31 4,670.62 0 4,670.62
2003-12-31 7,520,400,000 0.176 2003-12-31 1,323.59 0 1,323.59

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