Regent Pacific Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00575  1997-05-19    
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
2025-06-30 291,815,782 0 1.010 2025-06-30 294.73 0 294.73
2025-06-25 291,815,782 63,377,163 1.020 2025-06-25 297.65 0 297.65
2025-05-31 228,438,619 0 1.030 2025-05-30 235.29 0 235.29
2025-04-30 228,438,619 0 0.970 2025-04-30 221.59 0 221.59
2025-03-31 228,438,619 0 0.420 2025-03-31 95.94 0 95.94
2025-02-28 228,438,619 0 0.410 2025-02-28 93.66 0 93.66
2025-01-31 228,438,619 0 0.370 2025-01-28 84.52 0 84.52
2024-12-31 228,438,619 0 0.365 2024-12-31 83.38 0 83.38
2024-11-30 228,438,619 0 0.350 2024-11-29 79.95 0 79.95
2024-10-31 228,438,619 0 0.455 2024-10-31 103.94 0 103.94
2024-09-30 228,438,619 0 0.400 2024-09-30 91.38 0 91.38
2024-08-31 228,438,619 0 0.530 2024-08-30 121.07 0 121.07
2024-07-31 228,438,619 0 0.420 2024-07-31 95.94 0 95.94
2024-07-14 228,438,619 46,333 0.560 2024-07-12 127.93 0 127.93
2024-06-30 228,392,286 0 0.560 2024-06-28 127.90 0 127.90
2024-05-31 228,392,286 0 0.650 2024-05-31 148.45 0 148.45
2024-04-30 228,392,286 0 0.400 2024-04-30 91.36 0 91.36
2024-03-31 228,392,286 0 0.435 2024-03-28 99.35 0 99.35
2024-02-29 228,392,286 0 0.470 2024-02-29 107.34 0 107.34
2024-01-31 228,392,286 0 0.490 2024-01-31 111.91 0 111.91
2023-12-31 228,392,286 0 0.620 2023-12-29 141.60 0 141.60
2023-11-30 228,392,286 0 0.760 2023-11-30 173.58 0 173.58
2023-10-31 228,392,286 0 0.830 2023-10-31 189.57 0 189.57
2023-09-30 228,392,286 0 0.870 2023-09-29 198.70 0 198.70
2023-08-31 228,392,286 0 1.040 2023-08-31 237.53 0 237.53
2023-07-31 228,392,286 0 1.050 2023-07-31 239.81 0 239.81
2023-07-14 228,392,286 46,333 0.750 2023-07-14 171.29 0 171.29
2023-06-30 228,345,953 0 0.600 2023-06-30 137.01 0 137.01
2023-06-05 228,345,953 -4,338,573,122 0.760 2023-06-05 173.54 0 173.54
2023-05-31 4,566,919,075 0 0.042 2023-05-31 191.81 0 191.81
2023-04-30 4,566,919,075 0 0.053 2023-04-28 242.05 0 242.05
2023-03-31 4,566,919,075 0 0.064 2023-03-31 292.28 0 292.28
2023-02-28 4,566,919,075 0 0.086 2023-02-28 392.76 0 392.76
2023-01-31 4,566,919,075 0 0.086 2023-01-31 392.76 0 392.76
2023-01-12 4,566,919,075 2,166,571,194 0.088 2023-01-12 401.89 0 401.89
2022-12-31 2,400,347,881 0 0.079 2022-12-30 189.63 2,400,347,881 379.25
2022-11-30 2,400,347,881 0 0.076 2022-11-30 182.43 2,400,347,881 364.85
2022-10-31 2,400,347,881 0 0.070 2022-10-31 168.02 0 168.02
2022-09-30 2,400,347,881 0 0.073 2022-09-30 175.23 0 175.23
2022-08-31 2,400,347,881 0 0.112 2022-08-31 268.84 0 268.84
2022-07-31 2,400,347,881 0 0.112 2022-07-29 268.84 0 268.84
2022-07-14 2,400,347,881 926,666 0.122 2022-07-14 292.84 0 292.84
2022-06-30 2,399,421,215 0 0.117 2022-06-30 280.73 0 280.73
2022-05-31 2,399,421,215 0 0.118 2022-05-31 283.13 0 283.13
2022-04-30 2,399,421,215 0 0.130 2022-04-29 311.92 0 311.92
2022-03-31 2,399,421,215 0 0.117 2022-03-31 280.73 0 280.73
2022-02-28 2,399,421,215 0 0.128 2022-02-28 307.13 0 307.13
2022-01-31 2,399,421,215 0 0.138 2022-01-31 331.12 0 331.12
2021-12-31 2,399,421,215 0 0.154 2021-12-31 369.51 0 369.51
2021-11-30 2,399,421,215 0 0.140 2021-11-30 335.92 0 335.92
2021-10-31 2,399,421,215 0 0.156 2021-10-29 374.31 0 374.31
2021-09-30 2,399,421,215 0 0.160 2021-09-30 383.91 0 383.91
2021-08-31 2,399,421,215 0 0.176 2021-08-31 422.30 0 422.30
2021-07-31 2,399,421,215 0 0.151 2021-07-30 362.31 0 362.31
2021-06-30 2,399,421,215 0 0.175 2021-06-30 419.90 0 419.90
2021-05-31 2,399,421,215 0 0.185 2021-05-31 443.89 0 443.89
2021-04-30 2,399,421,215 0 0.188 2021-04-30 451.09 0 451.09
2021-03-31 2,399,421,215 0 0.200 2021-03-31 479.88 0 479.88
2021-02-28 2,399,421,215 0 0.245 2021-02-26 587.86 0 587.86
2021-01-31 2,399,421,215 0 0.191 2021-01-29 458.29 0 458.29
2020-12-31 2,399,421,215 0 0.186 2020-12-31 446.29 0 446.29
2020-12-28 2,399,421,215 139,482,353 0.180 2020-12-28 431.90 0 431.90
2020-12-14 2,259,938,862 422,687,680 0.180 2020-12-14 406.79 0 406.79
2020-11-30 1,837,251,182 0 0.169 2020-11-30 310.50 0 310.50
2020-10-31 1,837,251,182 0 0.153 2020-10-30 281.10 0 281.10
2020-09-30 1,837,251,182 0 0.114 2020-09-30 209.45 0 209.45
2020-08-31 1,837,251,182 0 0.097 2020-08-31 178.21 0 178.21
2020-07-31 1,837,251,182 0 0.092 2020-07-31 169.03 0 169.03
2020-06-30 1,837,251,182 0 0.093 2020-06-30 170.86 0 170.86
2020-05-31 1,837,251,182 0 0.067 2020-05-29 123.10 0 123.10
2020-04-30 1,837,251,182 0 0.071 2020-04-29 130.44 0 130.44
2020-03-31 1,837,251,182 0 0.066 2020-03-31 121.26 0 121.26
2020-02-29 1,837,251,182 0 0.112 2020-02-28 205.77 0 205.77
2020-01-31 1,837,251,182 0 0.132 2020-01-31 242.52 0 242.52
2019-12-31 1,837,251,182 0 0.120 2019-12-31 220.47 0 220.47
2019-11-30 1,837,251,182 0 0.126 2019-11-29 231.49 0 231.49
2019-10-31 1,837,251,182 0 0.136 2019-10-31 249.87 0 249.87
2019-09-30 1,837,251,182 0 0.167 2019-09-30 306.82 0 306.82
2019-08-31 1,837,251,182 0 0.173 2019-08-30 317.84 0 317.84
2019-07-31 1,837,251,182 0 0.227 2019-07-31 417.06 0 417.06
2019-06-30 1,837,251,182 0 0.247 2019-06-28 453.80 0 453.80
2019-05-31 1,837,251,182 0 0.265 2019-05-31 486.87 0 486.87
2019-04-30 1,837,251,182 0 0.250 2019-04-30 459.31 0 459.31
2019-03-31 1,837,251,182 0 0.270 2019-03-29 496.06 0 496.06
2019-02-28 1,837,251,182 0 0.330 2019-02-28 606.29 0 606.29
2019-01-31 1,837,251,182 0 0.315 2019-01-31 578.73 0 578.73
2018-12-31 1,837,251,182 0 0.320 2018-12-31 587.92 0 587.92
2018-11-30 1,837,251,182 0 0.345 2018-11-30 633.85 0 633.85
2018-10-31 1,837,251,182 0 0.235 2018-10-31 431.75 0 431.75
2018-09-30 1,837,251,182 0 0.290 2018-09-28 532.80 0 532.80
2018-08-31 1,837,251,182 0 0.335 2018-08-31 615.48 0 615.48
2018-07-31 1,837,251,182 0 0.375 2018-07-31 688.97 0 688.97
2018-06-30 1,837,251,182 0 0.405 2018-06-29 744.09 0 744.09
2018-05-31 1,837,251,182 0 0.300 2018-05-31 551.18 0 551.18
2018-04-30 1,837,251,182 0 0.265 2018-04-30 486.87 0 486.87
2018-03-31 1,837,251,182 0 0.340 2018-03-29 624.67 0 624.67
2018-02-28 1,837,251,182 0 0.385 2018-02-28 707.34 0 707.34
2018-01-31 1,837,251,182 0 0.385 2018-01-31 707.34 0 707.34
2017-12-31 1,837,251,182 0 0.370 2017-12-29 679.78 0 679.78
2017-11-30 1,837,251,182 0 0.350 2017-11-30 643.04 0 643.04
2017-10-31 1,837,251,182 0 0.395 2017-10-31 725.71 0 725.71
2017-09-30 1,837,251,182 0 0.335 2017-09-29 615.48 0 615.48
2017-08-31 1,837,251,182 0 0.280 2017-08-31 514.43 0 514.43
2017-07-31 1,837,251,182 0 0.290 2017-07-31 532.80 0 532.80
2017-06-30 1,837,251,182 0 0.290 2017-06-30 532.80 0 532.80
2017-05-31 1,837,251,182 0 0.325 2017-05-31 597.11 0 597.11
2017-04-30 1,837,251,182 0 0.400 2017-04-28 734.90 0 734.90
2017-04-07 1,837,251,182 100,000,000 0.425 2017-04-07 780.83 0 780.83
2017-03-31 1,737,251,182 0 0.435 2017-03-31 755.70 0 755.70
2017-02-28 1,737,251,182 0 0.510 2017-02-28 886.00 0 886.00
2017-01-31 1,737,251,182 0 0.560 2017-01-27 972.86 0 972.86
2016-12-31 1,737,251,182 0 0.590 2016-12-30 1,024.98 0 1,024.98
2016-11-30 1,737,251,182 0 0.680 2016-11-30 1,181.33 0 1,181.33
2016-10-31 1,737,251,182 0 0.250 2016-10-31 434.31 0 434.31
2016-09-30 1,737,251,182 0 0.250 2016-09-30 434.31 0 434.31
2016-08-31 1,737,251,182 0 0.275 2016-08-31 477.74 0 477.74
2016-07-31 1,737,251,182 0 0.248 2016-07-29 430.84 0 430.84
2016-06-30 1,737,251,182 0 0.216 2016-06-30 375.25 0 375.25
2016-06-10 1,737,251,182 -15,635,260,639 0.260 2016-06-10 451.69 0 451.69
2016-05-31 17,372,511,821 0 0.028 2016-05-31 486.43 0 486.43
2016-04-30 17,372,511,821 0 0.043 2016-04-29 747.02 0 747.02
2016-03-31 17,372,511,821 0 0.055 2016-03-31 955.49 0 955.49
2016-03-09 17,372,511,821 13,886,781,298 0.080 2016-03-09 1,389.80 0 1,389.80
2016-02-29 3,485,730,523 0 0.075 2016-02-29 261.43 0 261.43
2016-01-31 3,485,730,523 0 0.069 2016-01-29 240.52 0 240.52
2015-12-31 3,485,730,523 0 0.087 2015-12-31 303.26 0 303.26
2015-11-30 3,485,730,523 0 0.096 2015-11-30 334.63 0 334.63
2015-10-31 3,485,730,523 0 0.092 2015-10-30 320.69 0 320.69
2015-09-30 3,485,730,523 0 0.089 2015-09-30 310.23 0 310.23
2015-08-31 3,485,730,523 0 0.091 2015-08-31 317.20 0 317.20
2015-07-31 3,485,730,523 0 0.114 2015-07-31 397.37 0 397.37
2015-06-30 3,485,730,523 0 0.173 2015-06-30 603.03 0 603.03
2015-05-31 3,485,730,523 0 0.184 2015-05-29 641.37 0 641.37
2015-04-30 3,485,730,523 0 0.137 2015-04-30 477.55 0 477.55
2015-03-31 3,485,730,523 0 0.101 2015-03-31 352.06 0 352.06
2015-02-28 3,485,730,523 0 0.092 2015-02-27 320.69 0 320.69
2015-01-31 3,485,730,523 0 0.096 2015-01-30 334.63 0 334.63
2014-12-31 3,485,730,523 0 0.090 2014-12-31 313.72 0 313.72
2014-11-30 3,485,730,523 0 0.101 2014-11-28 352.06 0 352.06
2014-10-31 3,485,730,523 0 0.100 2014-10-31 348.57 0 348.57
2014-09-30 3,485,730,523 0 0.103 2014-09-30 359.03 0 359.03
2014-08-31 3,485,730,523 0 0.109 2014-08-29 379.94 0 379.94
2014-07-31 3,485,730,523 0 0.107 2014-07-31 372.97 0 372.97
2014-06-30 3,485,730,523 0 0.091 2014-06-30 317.20 0 317.20
2014-05-31 3,485,730,523 0 0.090 2014-05-30 313.72 0 313.72
2014-04-30 3,485,730,523 0 0.096 2014-04-30 334.63 0 334.63
2014-03-31 3,485,730,523 0 0.102 2014-03-31 355.54 0 355.54
2014-02-28 3,485,730,523 0 0.106 2014-02-28 369.49 0 369.49
2014-01-31 3,485,730,523 0 0.107 2014-01-30 372.97 0 372.97
2013-12-31 3,485,730,523 0 0.099 2013-12-31 345.09 0 345.09
2013-11-30 3,485,730,523 0 0.106 2013-11-29 369.49 0 369.49
2013-10-31 3,485,730,523 0 0.120 2013-10-31 418.29 0 418.29
2013-09-30 3,485,730,523 0 0.096 2013-09-30 334.63 0 334.63
2013-08-31 3,485,730,523 0 0.099 2013-08-30 345.09 0 345.09
2013-07-31 3,485,730,523 0 0.099 2013-07-31 345.09 0 345.09
2013-06-30 3,485,730,523 0 0.099 2013-06-28 345.09 0 345.09
2013-05-31 3,485,730,523 0 0.113 2013-05-31 393.89 0 393.89
2013-04-30 3,485,730,523 0 0.106 2013-04-30 369.49 0 369.49
2013-03-31 3,485,730,523 0 0.115 2013-03-28 400.86 0 400.86
2013-02-28 3,485,730,523 0 0.121 2013-02-28 421.77 0 421.77
2013-01-31 3,485,730,523 0 0.290 2013-01-31 1,010.86 0 1,010.86
2012-12-31 3,485,730,523 0 0.201 2012-12-31 700.63 0 700.63
2012-11-30 3,485,730,523 0 0.202 2012-11-30 704.12 0 704.12
2012-10-31 3,485,730,523 0 0.198 2012-10-31 690.17 0 690.17
2012-09-30 3,485,730,523 0 0.189 2012-09-28 658.80 0 658.80
2012-08-31 3,485,730,523 0 0.192 2012-08-31 669.26 0 669.26
2012-07-31 3,485,730,523 0 0.195 2012-07-31 679.72 0 679.72
2012-06-30 3,485,730,523 0 0.217 2012-06-29 756.40 0 756.40
2012-05-31 3,485,730,523 0 0.255 2012-05-31 888.86 0 888.86
2012-04-30 3,485,730,523 0 0.248 2012-04-30 864.46 0 864.46
2012-03-31 3,485,730,523 0 0.233 2012-03-30 812.18 0 812.18
2012-02-29 3,485,730,523 0 0.246 2012-02-29 857.49 0 857.49
2012-01-31 3,485,730,523 0 0.209 2012-01-31 728.52 0 728.52
2011-12-31 3,485,730,523 0 0.260 2011-12-30 906.29 0 906.29
2011-11-30 3,485,730,523 0 0.224 2011-11-30 780.80 0 780.80
2011-10-31 3,485,730,523 0 0.255 2011-10-31 888.86 0 888.86
2011-10-27 3,485,730,523 -14,000,000 0.202 2011-10-27 704.12 0 704.12
2011-10-25 3,499,730,523 -36,230,000 0.202 2011-10-25 706.95 0 706.95
2011-10-24 3,535,960,523 -4,320,000 0.201 2011-10-24 710.73 0 710.73
2011-10-21 3,540,280,523 -10,150,000 0.199 2011-10-21 704.52 0 704.52
2011-10-20 3,550,430,523 -20,000,000 0.194 2011-10-20 688.78 0 688.78
2011-10-19 3,570,430,523 -20,000,000 0.191 2011-10-19 681.95 0 681.95
2011-10-17 3,590,430,523 -8,900,000 0.197 2011-10-17 707.31 0 707.31
2011-10-14 3,599,330,523 -10,000,000 0.181 2011-10-14 651.48 0 651.48
2011-10-07 3,609,330,523 -5,000,000 0.196 2011-10-07 707.43 0 707.43
2011-10-06 3,614,330,523 -5,000,000 0.180 2011-10-06 650.58 0 650.58
2011-10-03 3,619,330,523 -10,000,000 0.181 2011-10-03 655.10 0 655.10
2011-09-30 3,629,330,523 -5,000,000 0.193 2011-09-30 700.46 0 700.46
2011-09-27 3,634,330,523 -5,000,000 0.221 2011-09-27 803.19 0 803.19
2011-09-26 3,639,330,523 -10,000,000 0.220 2011-09-26 800.65 0 800.65
2011-09-22 3,649,330,523 -10,000,000 0.230 2011-09-22 839.35 0 839.35
2011-09-21 3,659,330,523 -6,900,000 0.245 2011-09-21 896.54 0 896.54
2011-09-20 3,666,230,523 -450,000 0.237 2011-09-20 868.90 0 868.90
2011-09-06 3,666,680,523 -5,000,000 0.270 2011-09-06 990.00 0 990.00
2011-09-05 3,671,680,523 -5,000,000 0.280 2011-09-05 1,028.07 0 1,028.07
2011-09-02 3,676,680,523 -5,000,000 0.285 2011-09-02 1,047.85 0 1,047.85
2011-09-01 3,681,680,523 -5,000,000 0.285 2011-09-01 1,049.28 0 1,049.28
2011-08-31 3,686,680,523 -4,450,000 0.285 2011-08-31 1,050.70 0 1,050.70
2011-08-30 3,691,130,523 -8,940,000 0.285 2011-08-30 1,051.97 0 1,051.97
2011-08-29 3,700,070,523 -9,090,000 0.275 2011-08-29 1,017.52 0 1,017.52
2011-08-23 3,709,160,523 -10,000,000 0.280 2011-08-23 1,038.56 0 1,038.56
2011-07-31 3,719,160,523 0 0.335 2011-07-29 1,245.92 0 1,245.92
2011-07-21 3,719,160,523 -21,770,000 0.385 2011-07-21 1,431.88 0 1,431.88
2011-07-20 3,740,930,523 -20,000,000 0.375 2011-07-20 1,402.85 0 1,402.85
2011-07-19 3,760,930,523 -15,000,000 0.365 2011-07-19 1,372.74 0 1,372.74
2011-07-18 3,775,930,523 -9,440,000 0.365 2011-07-18 1,378.21 0 1,378.21
2011-07-15 3,785,370,523 -9,580,000 0.370 2011-07-15 1,400.59 0 1,400.59
2011-07-14 3,794,950,523 -10,000,000 0.350 2011-07-14 1,328.23 0 1,328.23
2011-07-13 3,804,950,523 -10,340,000 0.350 2011-07-13 1,331.73 0 1,331.73
2011-07-12 3,815,290,523 -15,000,000 0.340 2011-07-12 1,297.20 0 1,297.20
2011-07-11 3,830,290,523 -3,940,000 0.340 2011-07-11 1,302.30 0 1,302.30
2011-07-08 3,834,230,523 -7,890,000 0.335 2011-07-08 1,284.47 0 1,284.47
2011-07-07 3,842,120,523 -5,650,000 0.325 2011-07-07 1,248.69 0 1,248.69
2011-07-06 3,847,770,523 -5,500,000 0.320 2011-07-06 1,231.29 0 1,231.29
2011-07-05 3,853,270,523 -700,000 0.315 2011-07-05 1,213.78 0 1,213.78
2011-07-04 3,853,970,523 -3,770,000 0.310 2011-07-04 1,194.73 0 1,194.73
2011-06-30 3,857,740,523 -200,000 0.305 2011-06-30 1,176.61 0 1,176.61
2011-06-29 3,857,940,523 -3,000,000 0.295 2011-06-29 1,138.09 0 1,138.09
2011-06-28 3,860,940,523 -3,490,000 0.295 2011-06-28 1,138.98 0 1,138.98
2011-06-27 3,864,430,523 -8,040,000 0.290 2011-06-27 1,120.68 0 1,120.68
2011-05-31 3,872,470,523 0 0.300 2011-05-31 1,161.74 0 1,161.74
2011-05-25 3,872,470,523 -10,000,000 0.315 2011-05-25 1,219.83 0 1,219.83
2011-05-24 3,882,470,523 -5,220,000 0.320 2011-05-24 1,242.39 0 1,242.39
2011-05-23 3,887,690,523 -9,500,000 0.315 2011-05-23 1,224.62 0 1,224.62
2011-05-20 3,897,190,523 -3,800,000 0.305 2011-05-20 1,188.64 0 1,188.64
2011-05-19 3,900,990,523 -10,000,000 0.305 2011-05-19 1,189.80 0 1,189.80
2011-04-30 3,910,990,523 0 0.325 2011-04-29 1,271.07 0 1,271.07
2011-03-31 3,910,990,523 0 0.330 2011-03-31 1,290.63 0 1,290.63
2011-02-28 3,910,990,523 0 0.385 2011-02-28 1,505.73 0 1,505.73
2011-01-31 3,910,990,523 0 0.385 2011-01-31 1,505.73 0 1,505.73
2010-12-31 3,910,990,523 0 0.410 2010-12-31 1,603.51 0 1,603.51
2010-11-30 3,910,990,523 0 0.375 2010-11-30 1,466.62 0 1,466.62
2010-10-31 3,910,990,523 0 0.270 2010-10-29 1,055.97 0 1,055.97
2010-09-30 3,910,990,523 0 0.240 2010-09-30 938.64 0 938.64
2010-08-31 3,910,990,523 0 0.214 2010-08-31 836.95 0 836.95
2010-07-31 3,910,990,523 0 0.201 2010-07-30 786.11 0 786.11
2010-06-30 3,910,990,523 0 0.215 2010-06-30 840.86 0 840.86
2010-05-31 3,910,990,523 0 0.232 2010-05-31 907.35 0 907.35
2010-04-30 3,910,990,523 0 0.265 2010-04-30 1,036.41 0 1,036.41
2010-03-31 3,910,990,523 0 0.255 2010-03-31 997.30 0 997.30
2010-02-28 3,910,990,523 0 0.255 2010-02-26 997.30 0 997.30
2010-02-05 3,910,990,523 -12,740,000 0.224 2010-02-05 876.06 0 876.06
2010-01-31 3,923,730,523 0 0.215 2010-01-29 843.60 0 843.60
2010-01-20 3,923,730,523 -10,000,000 0.249 2010-01-20 977.01 0 977.01
2010-01-19 3,933,730,523 -14,960,000 0.255 2010-01-19 1,003.10 0 1,003.10
2009-12-31 3,948,690,523 0 0.228 2009-12-31 900.30 0 900.30
2009-11-30 3,948,690,523 0 0.215 2009-11-30 848.97 0 848.97
2009-10-31 3,948,690,523 0 0.220 2009-10-30 868.71 0 868.71
2009-09-30 3,948,690,523 0 0.229 2009-09-30 904.25 0 904.25
2009-08-31 3,948,690,523 0 0.206 2009-08-31 813.43 0 813.43
2009-07-31 3,948,690,523 0 0.285 2009-07-31 1,125.38 0 1,125.38
2009-06-30 3,948,690,523 0 0.255 2009-06-30 1,006.92 0 1,006.92
2009-05-31 3,948,690,523 0 0.216 2009-05-29 852.92 0 852.92
2009-04-30 3,948,690,523 0 0.137 2009-04-30 540.97 0 540.97
2009-03-31 3,948,690,523 0 0.129 2009-03-31 509.38 0 509.38
2009-02-28 3,948,690,523 53,793,104 0.120 2009-02-27 473.84 0 473.84
2009-01-31 3,894,897,419 0 0.107 2009-01-30 416.75 0 416.75
2008-12-31 3,894,897,419 -45,000,000 0.149 2008-12-31 580.34 0 580.34
2008-11-30 3,939,897,419 -97,755,000 0.096 2008-11-28 378.23 0 378.23
2008-10-31 4,037,652,419 -41,546,000 0.128 2008-10-31 516.82 0 516.82
2008-09-30 4,079,198,419 -350,000,000 0.275 2008-09-30 1,121.78 0 1,121.78
2008-08-31 4,429,198,419 0 0.245 2008-08-29 1,085.15 0 1,085.15
2008-07-31 4,429,198,419 -88,600,000 0.445 2008-07-31 1,970.99 0 1,970.99
2008-06-30 4,517,798,419 -8,675,000 0.650 2008-06-30 2,936.57 0 2,936.57
2008-05-31 4,526,473,419 -23,274,000 0.710 2008-05-30 3,213.80 0 3,213.80
2008-04-30 4,549,747,419 250,000 0.800 2008-04-30 3,639.80 0 3,639.80
2008-03-31 4,549,497,419 268,496,307 0.770 2008-03-31 3,503.11 0 3,503.11
2008-02-29 4,281,001,112 -2,020,000 0.900 2008-02-29 3,852.90 0 3,852.90
2008-01-31 4,283,021,112 -7,200,000 0.740 2008-01-31 3,169.44 0 3,169.44
2007-12-31 4,290,221,112 2,236,942,711 1.150 2007-12-31 4,933.75 0 4,933.75
2007-11-30 2,053,278,401 14,916,634 1.200 2007-11-30 2,463.93 0 2,463.93
2007-10-31 2,038,361,767 91,666,808 1.490 2007-10-31 3,037.16 0 3,037.16
2007-09-30 1,946,694,959 296,206,464 1.130 2007-09-28 2,199.77 0 2,199.77
2007-08-31 1,650,488,495 0 1.210 2007-08-31 1,997.09 0 1,997.09
2007-07-31 1,650,488,495 0 1.110 2007-07-31 1,832.04 0 1,832.04
2007-06-30 1,650,488,495 88,031,448 0.950 2007-06-29 1,567.96 0 1,567.96
2007-05-31 1,562,457,047 18,906,086 0.840 2007-05-31 1,312.46 0 1,312.46
2007-04-30 1,543,550,961 47,625,243 0.720 2007-04-30 1,111.36 0 1,111.36
2007-03-31 1,495,925,718 0 0.425 2007-03-30 635.77 0 635.77
2007-02-28 1,495,925,718 28,238,394 0.405 2007-02-28 605.85 0 605.85
2007-01-31 1,467,687,324 0 0.395 2007-01-31 579.74 0 579.74
2006-12-31 1,467,687,324 360,787,235 0.325 2006-12-29 477.00 0 477.00
2005-03-31 1,106,900,089 6,700,001 0.320 2005-03-30 354.21 0 354.21
2003-09-30 1,100,200,088 0.245 2003-09-30 269.55 0 269.55

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