Royale Home Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
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 2,598,561,326 0 0.285 2025-06-30 740.59 0 740.59
2025-05-31 2,598,561,326 0 0.260 2025-05-30 675.63 0 675.63
2025-04-30 2,598,561,326 0 0.270 2025-04-30 701.61 0 701.61
2025-03-31 2,598,561,326 0 0.216 2025-03-31 561.29 0 561.29
2025-02-28 2,598,561,326 0 0.250 2025-02-28 649.64 0 649.64
2025-01-31 2,598,561,326 0 0.250 2025-01-28 649.64 0 649.64
2024-12-31 2,598,561,326 0 0.290 2024-12-31 753.58 0 753.58
2024-11-30 2,598,561,326 0 0.295 2024-11-29 766.58 0 766.58
2024-10-31 2,598,561,326 0 0.365 2024-10-31 948.47 0 948.47
2024-09-30 2,598,561,326 0 0.400 2024-09-30 1,039.42 0 1,039.42
2024-08-31 2,598,561,326 0 0.450 2024-08-30 1,169.35 0 1,169.35
2024-07-31 2,598,561,326 0 0.330 2024-07-31 857.53 0 857.53
2024-06-30 2,598,561,326 0 0.450 2024-06-28 1,169.35 0 1,169.35
2024-05-31 2,598,561,326 0 0.500 2024-05-31 1,299.28 0 1,299.28
2024-04-30 2,598,561,326 0 0.800 2024-04-30 2,078.85 0 2,078.85
2024-03-31 2,598,561,326 0 0.800 2024-03-28 2,078.85 0 2,078.85
2024-02-29 2,598,561,326 0 0.900 2024-02-29 2,338.71 0 2,338.71
2024-01-31 2,598,561,326 0 0.870 2024-01-31 2,260.75 0 2,260.75
2023-12-31 2,598,561,326 0 1.530 2023-12-29 3,975.80 0 3,975.80
2023-11-30 2,598,561,326 0 1.450 2023-11-30 3,767.91 0 3,767.91
2023-10-31 2,598,561,326 0 1.400 2023-10-31 3,637.99 0 3,637.99
2023-09-30 2,598,561,326 0 1.500 2023-09-29 3,897.84 0 3,897.84
2023-08-31 2,598,561,326 0 1.450 2023-08-31 3,767.91 0 3,767.91
2023-07-31 2,598,561,326 0 1.560 2023-07-31 4,053.76 0 4,053.76
2023-06-30 2,598,561,326 0 1.470 2023-06-30 3,819.89 0 3,819.89
2023-05-31 2,598,561,326 0 1.700 2023-05-31 4,417.55 0 4,417.55
2023-04-30 2,598,561,326 0 1.900 2023-04-28 4,937.27 0 4,937.27
2023-03-31 2,598,561,326 0 2.000 2023-03-31 5,197.12 0 5,197.12
2023-02-28 2,598,561,326 0 1.990 2023-02-28 5,171.14 0 5,171.14
2023-01-31 2,598,561,326 0 2.200 2023-01-31 5,716.84 0 5,716.84
2022-12-31 2,598,561,326 0 1.990 2022-12-30 5,171.14 0 5,171.14
2022-11-30 2,598,561,326 0 1.400 2022-11-30 3,637.99 0 3,637.99
2022-10-31 2,598,561,326 0 1.980 2022-10-31 5,145.15 0 5,145.15
2022-09-30 2,598,561,326 0 2.280 2022-09-30 5,924.72 0 5,924.72
2022-08-31 2,598,561,326 0 2.500 2022-08-31 6,496.40 0 6,496.40
2022-07-31 2,598,561,326 0 2.600 2022-07-29 6,756.26 0 6,756.26
2022-06-30 2,598,561,326 0 2.770 2022-06-30 7,198.01 0 7,198.01
2022-05-31 2,598,561,326 0 2.630 2022-05-31 6,834.22 0 6,834.22
2022-04-30 2,598,561,326 0 2.860 2022-04-29 7,431.89 0 7,431.89
2022-03-31 2,598,561,326 0 2.920 2022-03-31 7,587.80 0 7,587.80
2022-02-28 2,598,561,326 0 2.830 2022-02-28 7,353.93 0 7,353.93
2022-01-31 2,598,561,326 0 3.050 2022-01-31 7,925.61 0 7,925.61
2021-12-31 2,598,561,326 0 2.920 2021-12-31 7,587.80 0 7,587.80
2021-11-30 2,598,561,326 0 2.170 2021-11-30 5,638.88 0 5,638.88
2021-10-31 2,598,561,326 0 2.100 2021-10-29 5,456.98 0 5,456.98
2021-09-30 2,598,561,326 0 2.360 2021-09-30 6,132.60 0 6,132.60
2021-08-31 2,598,561,326 0 2.400 2021-08-31 6,236.55 0 6,236.55
2021-07-31 2,598,561,326 0 2.400 2021-07-30 6,236.55 0 6,236.55
2021-06-30 2,598,561,326 0 1.990 2021-06-30 5,171.14 0 5,171.14
2021-05-31 2,598,561,326 0 1.560 2021-05-31 4,053.76 0 4,053.76
2021-04-30 2,598,561,326 0 1.350 2021-04-30 3,508.06 0 3,508.06
2021-03-31 2,598,561,326 0 1.480 2021-03-31 3,845.87 0 3,845.87
2021-02-28 2,598,561,326 0 1.250 2021-02-26 3,248.20 0 3,248.20
2021-01-31 2,598,561,326 0 1.290 2021-01-29 3,352.14 0 3,352.14
2020-12-31 2,598,561,326 0 1.400 2020-12-31 3,637.99 0 3,637.99
2020-11-30 2,598,561,326 0 1.270 2020-11-30 3,300.17 0 3,300.17
2020-10-31 2,598,561,326 0 1.480 2020-10-30 3,845.87 0 3,845.87
2020-09-30 2,598,561,326 0 1.350 2020-09-30 3,508.06 0 3,508.06
2020-08-31 2,598,561,326 0 1.360 2020-08-31 3,534.04 0 3,534.04
2020-07-31 2,598,561,326 0 1.380 2020-07-31 3,586.01 0 3,586.01
2020-06-30 2,598,561,326 0 1.450 2020-06-30 3,767.91 0 3,767.91
2020-05-31 2,598,561,326 0 1.260 2020-05-29 3,274.19 0 3,274.19
2020-04-30 2,598,561,326 0 1.450 2020-04-29 3,767.91 0 3,767.91
2020-03-31 2,598,561,326 0 1.120 2020-03-31 2,910.39 0 2,910.39
2020-02-29 2,598,561,326 0 1.160 2020-02-28 3,014.33 0 3,014.33
2020-01-31 2,598,561,326 0 1.260 2020-01-31 3,274.19 0 3,274.19
2019-12-31 2,598,561,326 0 1.180 2019-12-31 3,066.30 0 3,066.30
2019-11-30 2,598,561,326 0 1.200 2019-11-29 3,118.27 0 3,118.27
2019-10-31 2,598,561,326 0 1.220 2019-10-31 3,170.24 0 3,170.24
2019-09-30 2,598,561,326 0 1.240 2019-09-30 3,222.22 0 3,222.22
2019-08-31 2,598,561,326 0 1.350 2019-08-30 3,508.06 0 3,508.06
2019-08-02 2,598,561,326 433,093,554 1.170 2019-08-02 3,040.32 0 3,040.32
2019-07-31 2,165,467,772 0 1.170 2019-07-31 2,533.60 0 2,533.60
2019-06-30 2,165,467,772 0 1.130 2019-06-28 2,446.98 0 2,446.98
2019-05-31 2,165,467,772 0 0.960 2019-05-24 2,078.85 0 2,078.85
2019-05-07 2,165,467,772 18,017,446 0.990 2019-05-07 2,143.81 0 2,143.81
2019-05-06 2,147,450,326 63,542,551 1.010 2019-05-06 2,168.92 0 2,168.92
2019-04-30 2,083,907,775 2,000,000 1.020 2019-04-30 2,125.59 0 2,125.59
2019-04-25 2,081,907,775 4,000,000 1.020 2019-04-25 2,123.55 0 2,123.55
2019-04-24 2,077,907,775 2,000,000 1.010 2019-04-24 2,098.69 0 2,098.69
2019-04-23 2,075,907,775 5,014,538 1.020 2019-04-23 2,117.43 0 2,117.43
2019-04-17 2,070,893,237 15,265,580 1.020 2019-04-17 2,112.31 0 2,112.31
2019-04-11 2,055,627,657 2,000,000 0.990 2019-04-11 2,035.07 0 2,035.07
2019-04-10 2,053,627,657 5,268,647 0.990 2019-04-10 2,033.09 0 2,033.09
2019-04-04 2,048,359,010 10,710,639 0.980 2019-04-04 2,007.39 0 2,007.39
2019-03-31 2,037,648,371 0 0.990 2019-03-29 2,017.27 0 2,017.27
2019-03-15 2,037,648,371 1,000,000 1.010 2019-03-15 2,058.02 0 2,058.02
2019-03-07 2,036,648,371 1,000,000 1.030 2019-03-07 2,097.75 0 2,097.75
2019-02-28 2,035,648,371 0 1.050 2019-02-28 2,137.43 0 2,137.43
2019-01-31 2,035,648,371 0 0.910 2019-01-31 1,852.44 0 1,852.44
2019-01-28 2,035,648,371 14,200,000 0.900 2019-01-28 1,832.08 0 1,832.08
2019-01-22 2,021,448,371 8,007,752 0.940 2019-01-22 1,900.16 0 1,900.16
2018-12-31 2,013,440,619 0 0.980 2018-12-31 1,973.17 0 1,973.17
2018-11-30 2,013,440,619 7,000,000 0.950 2018-11-30 1,912.77 0 1,912.77
2018-10-31 2,006,440,619 0 0.690 2018-10-31 1,384.44 0 1,384.44
2018-09-30 2,006,440,619 0 0.700 2018-09-28 1,404.51 0 1,404.51
2018-08-31 2,006,440,619 0 0.700 2018-08-31 1,404.51 0 1,404.51
2018-07-31 2,006,440,619 0 0.650 2018-07-31 1,304.19 0 1,304.19
2018-06-30 2,006,440,619 0 0.580 2018-06-29 1,163.74 0 1,163.74
2018-06-29 2,006,440,619 15,014,538 0.580 2018-06-29 1,163.74 0 1,163.74
2018-05-31 1,991,426,081 0 0.730 2018-05-31 1,453.74 0 1,453.74
2018-04-30 1,991,426,081 0 0.710 2018-04-30 1,413.91 0 1,413.91
2018-03-31 1,991,426,081 0 0.720 2018-03-29 1,433.83 0 1,433.83
2018-02-28 1,991,426,081 0 0.700 2018-02-28 1,394.00 0 1,394.00
2018-01-31 1,991,426,081 0 0.770 2018-01-31 1,533.40 0 1,533.40
2017-12-31 1,991,426,081 0 0.670 2017-12-29 1,334.26 0 1,334.26
2017-11-30 1,991,426,081 0 0.600 2017-11-30 1,194.86 0 1,194.86
2017-10-31 1,991,426,081 2,001,937 0.520 2017-10-31 1,035.54 0 1,035.54
2017-09-30 1,989,424,144 0 0.540 2017-09-29 1,074.29 0 1,074.29
2017-08-31 1,989,424,144 0 0.510 2017-08-31 1,014.61 0 1,014.61
2017-08-10 1,989,424,144 221,047,127 0.540 2017-08-10 1,074.29 0 1,074.29
2017-07-31 1,768,377,017 6,000,000 0.490 2017-07-31 866.50 220,297,127 974.45
2017-06-30 1,762,377,017 0 0.465 2017-06-30 819.51 0 819.51
2017-05-31 1,762,377,017 0 0.465 2017-05-31 819.51 0 819.51
2017-04-30 1,762,377,017 0 0.495 2017-04-28 872.38 0 872.38
2017-03-31 1,762,377,017 0 0.550 2017-03-31 969.31 0 969.31
2017-02-28 1,762,377,017 0 0.500 2017-02-28 881.19 0 881.19
2017-01-31 1,762,377,017 0 0.495 2017-01-27 872.38 0 872.38
2016-12-31 1,762,377,017 0 0.470 2016-12-30 828.32 0 828.32
2016-11-30 1,762,377,017 0 0.460 2016-11-30 810.69 0 810.69
2016-10-31 1,762,377,017 0 0.430 2016-10-31 757.82 0 757.82
2016-09-30 1,762,377,017 0 0.405 2016-09-30 713.76 0 713.76
2016-08-31 1,762,377,017 0 0.415 2016-08-31 731.39 0 731.39
2016-07-31 1,762,377,017 0 0.300 2016-07-29 528.71 0 528.71
2016-06-30 1,762,377,017 0 0.320 2016-06-30 563.96 0 563.96
2016-05-31 1,762,377,017 0 0.325 2016-05-31 572.77 0 572.77
2016-04-30 1,762,377,017 0 0.325 2016-04-29 572.77 0 572.77
2016-03-31 1,762,377,017 0 0.255 2016-03-31 449.41 0 449.41
2016-02-29 1,762,377,017 0 0.255 2016-02-29 449.41 0 449.41
2016-01-31 1,762,377,017 0 0.255 2016-01-29 449.41 0 449.41
2015-12-31 1,762,377,017 0 0.300 2015-12-31 528.71 0 528.71
2015-11-30 1,762,377,017 0 0.320 2015-11-30 563.96 0 563.96
2015-10-31 1,762,377,017 0 0.370 2015-10-30 652.08 0 652.08
2015-09-30 1,762,377,017 0 0.305 2015-09-30 537.53 0 537.53
2015-08-31 1,762,377,017 0 0.350 2015-08-31 616.83 0 616.83
2015-07-31 1,762,377,017 0 0.380 2015-07-31 669.70 0 669.70
2015-07-24 1,762,377,017 49,000,000 0.440 2015-07-24 775.45 0 775.45
2015-07-14 1,713,377,017 42,000,000 0.385 2015-07-14 659.65 0 659.65
2015-06-30 1,671,377,017 0 0.495 2015-06-30 827.33 0 827.33
2015-05-31 1,671,377,017 0 0.450 2015-05-29 752.12 0 752.12
2015-05-22 1,671,377,017 278,000,000 0.450 2015-05-22 752.12 0 752.12
2015-04-30 1,393,377,017 0 0.360 2015-04-30 501.62 0 501.62
2015-03-31 1,393,377,017 0 0.237 2015-03-31 330.23 0 330.23
2015-02-28 1,393,377,017 0 0.255 2015-02-27 355.31 0 355.31
2015-01-31 1,393,377,017 0 0.270 2015-01-30 376.21 0 376.21
2014-12-31 1,393,377,017 0 0.260 2014-12-31 362.28 0 362.28
2014-11-30 1,393,377,017 0 0.285 2014-11-28 397.11 0 397.11
2014-10-31 1,393,377,017 0 0.295 2014-10-31 411.05 0 411.05
2014-09-30 1,393,377,017 0 0.285 2014-09-30 397.11 0 397.11
2014-08-31 1,393,377,017 0 0.345 2014-08-29 480.72 0 480.72
2014-07-31 1,393,377,017 0 0.350 2014-07-31 487.68 0 487.68
2014-06-30 1,393,377,017 0 0.365 2014-06-30 508.58 0 508.58
2014-05-31 1,393,377,017 0 0.360 2014-05-30 501.62 0 501.62
2014-04-30 1,393,377,017 0 0.360 2014-04-30 501.62 0 501.62
2014-03-31 1,393,377,017 0 0.385 2014-03-31 536.45 0 536.45
2014-02-28 1,393,377,017 0 0.340 2014-02-28 473.75 0 473.75
2014-01-31 1,393,377,017 0 0.335 2014-01-30 466.78 0 466.78
2013-12-31 1,393,377,017 0 0.340 2013-12-31 473.75 0 473.75
2013-11-30 1,393,377,017 0 0.380 2013-11-29 529.48 0 529.48
2013-10-31 1,393,377,017 0 0.405 2013-10-31 564.32 0 564.32
2013-09-30 1,393,377,017 0 0.470 2013-09-30 654.89 0 654.89
2013-08-31 1,393,377,017 0 0.370 2013-08-30 515.55 0 515.55
2013-08-02 1,393,377,017 232,000,000 0.370 2013-08-02 515.55 0 515.55
2013-07-31 1,161,377,017 0 0.365 2013-07-31 423.90 0 423.90
2013-06-30 1,161,377,017 0 0.450 2013-06-28 522.62 0 522.62
2013-05-31 1,161,377,017 0 0.530 2013-05-31 615.53 0 615.53
2013-04-30 1,161,377,017 0 0.630 2013-04-30 731.67 0 731.67
2013-03-31 1,161,377,017 0 0.680 2013-03-28 789.74 0 789.74
2013-02-28 1,161,377,017 0 0.810 2013-02-28 940.72 0 940.72
2013-01-31 1,161,377,017 0 0.770 2013-01-31 894.26 0 894.26
2012-12-31 1,161,377,017 0 0.750 2012-12-31 871.03 0 871.03
2012-12-13 1,161,377,017 387,125,672 0.680 2012-12-13 789.74 0 789.74
2012-11-30 774,251,345 0 0.590 2012-11-30 456.81 387,125,672 685.21
2012-10-31 774,251,345 0 0.650 2012-10-31 503.26 0 503.26
2012-09-30 774,251,345 0 0.970 2012-09-28 751.02 0 751.02
2012-09-25 774,251,345 5,175,000 0.970 2012-09-25 751.02 0 751.02
2012-08-31 769,076,345 0 0.800 2012-08-31 615.26 0 615.26
2012-07-31 769,076,345 0 1.030 2012-07-31 792.15 0 792.15
2012-06-30 769,076,345 0 1.360 2012-06-29 1,045.94 0 1,045.94
2012-06-04 769,076,345 85,452,927 1.600 2012-06-04 1,230.52 0 1,230.52
2012-05-31 683,623,418 0 1.750 2012-05-31 1,196.34 85,452,927 1,345.88
2012-04-30 683,623,418 0 2.500 2012-04-30 1,709.06 0 1,709.06
2012-04-23 683,623,418 1,000,000 2.520 2012-04-23 1,722.73 0 1,722.73
2012-03-31 682,623,418 0 2.650 2012-03-30 1,808.95 0 1,808.95
2012-02-29 682,623,418 0 2.770 2012-02-29 1,890.87 0 1,890.87
2012-02-20 682,623,418 300,000 2.760 2012-02-20 1,884.04 0 1,884.04
2012-01-31 682,323,418 0 2.170 2012-01-31 1,480.64 0 1,480.64
2011-12-31 682,323,418 0 1.950 2011-12-30 1,330.53 0 1,330.53
2011-11-30 682,323,418 0 1.960 2011-11-30 1,337.35 0 1,337.35
2011-10-31 682,323,418 0 2.400 2011-10-31 1,637.58 0 1,637.58
2011-09-30 682,323,418 0 1.540 2011-09-30 1,050.78 0 1,050.78
2011-08-31 682,323,418 0 2.600 2011-08-31 1,774.04 0 1,774.04
2011-08-29 682,323,418 2,250,000 2.570 2011-08-29 1,753.57 0 1,753.57
2011-08-15 680,073,418 530,000 2.950 2011-08-15 2,006.22 0 2,006.22
2011-07-31 679,543,418 0 3.400 2011-07-29 2,310.45 0 2,310.45
2011-06-30 679,543,418 0 3.290 2011-06-30 2,235.70 0 2,235.70
2011-06-07 679,543,418 15,471,508 3.680 2011-06-07 2,500.72 0 2,500.72
2011-05-31 664,071,910 0 3.770 2011-05-31 2,503.55 0 2,503.55
2011-05-11 664,071,910 10,000,000 3.780 2011-05-11 2,510.19 0 2,510.19
2011-05-05 654,071,910 10,600,000 3.540 2011-05-05 2,315.41 0 2,315.41
2011-04-30 643,471,910 0 3.670 2011-04-29 2,361.54 0 2,361.54
2011-04-29 643,471,910 5,344,910 3.670 2011-04-29 2,361.54 0 2,361.54
2011-04-21 638,127,000 250,000 3.930 2011-04-21 2,507.84 0 2,507.84
2011-03-31 637,877,000 0 3.400 2011-03-31 2,168.78 0 2,168.78
2011-02-28 637,877,000 0 3.250 2011-02-28 2,073.10 0 2,073.10
2011-01-31 637,877,000 0 4.080 2011-01-31 2,602.54 0 2,602.54
2010-12-31 637,877,000 0 3.540 2010-12-31 2,258.08 0 2,258.08
2010-12-14 637,877,000 77,000,000 3.870 2010-12-14 2,468.58 0 2,468.58
2010-12-06 560,877,000 500,000 3.100 2010-12-06 1,738.72 0 1,738.72
2010-11-30 560,377,000 0 3.320 2010-11-30 1,860.45 0 1,860.45
2010-11-17 560,377,000 250,000 2.920 2010-11-17 1,636.30 0 1,636.30
2010-10-31 560,127,000 0 2.830 2010-10-29 1,585.16 0 1,585.16
2010-09-30 560,127,000 0 2.830 2010-09-30 1,585.16 0 1,585.16
2010-08-31 560,127,000 0 1.790 2010-08-31 1,002.63 0 1,002.63
2010-07-31 560,127,000 0 2.160 2010-07-30 1,209.87 0 1,209.87
2010-07-20 560,127,000 1,000,000 2.080 2010-07-20 1,165.06 0 1,165.06
2010-06-30 559,127,000 0 2.220 2010-06-30 1,241.26 0 1,241.26
2010-05-31 559,127,000 0 2.320 2010-05-31 1,297.17 0 1,297.17
2010-05-19 559,127,000 24,186,000 2.390 2010-05-19 1,336.31 0 1,336.31
2010-04-30 534,941,000 0 2.200 2010-04-30 1,176.87 0 1,176.87
2010-03-31 534,941,000 0 1.500 2010-03-31 802.41 0 802.41
2010-02-28 534,941,000 0 1.510 2010-02-26 807.76 0 807.76
2010-02-10 534,941,000 68,180,000 1.600 2010-02-10 855.91 0 855.91
2010-01-31 466,761,000 0 1.220 2010-01-29 569.45 0 569.45
2009-12-31 466,761,000 0 1.210 2009-12-31 564.78 0 564.78
2009-11-30 466,761,000 0 1.200 2009-11-30 560.11 0 560.11
2009-10-31 466,761,000 0 1.150 2009-10-30 536.78 0 536.78
2009-09-30 466,761,000 0 1.040 2009-09-30 485.43 0 485.43
2009-08-31 466,761,000 0 0.900 2009-08-31 420.08 0 420.08
2009-07-31 466,761,000 0 0.730 2009-07-31 340.74 0 340.74
2009-06-30 466,761,000 0 0.395 2009-06-30 184.37 0 184.37
2009-05-31 466,761,000 0 0.465 2009-05-29 217.04 0 217.04
2009-04-30 466,761,000 0 0.330 2009-04-30 154.03 0 154.03
2009-03-31 466,761,000 0 0.380 2009-03-31 177.37 0 177.37
2009-03-04 466,761,000 155,587,000 0.285 2009-03-04 133.03 0 133.03
2009-02-28 311,174,000 0 0.285 2009-02-27 88.68 155,587,000 133.03
2009-01-31 311,174,000 0 0.290 2009-01-30 90.24 155,587,000 135.36
2008-12-31 311,174,000 0 0.385 2008-12-31 119.80 0 119.80
2008-11-30 311,174,000 0 0.300 2008-11-28 93.35 0 93.35
2008-10-31 311,174,000 0 0.300 2008-10-31 93.35 0 93.35
2008-09-30 311,174,000 0 0.485 2008-09-30 150.92 0 150.92
2008-07-31 311,174,000 0 0.970 2008-07-31 301.84 0 301.84
2008-06-30 311,174,000 0 0.970 2008-06-30 301.84 0 301.84
2008-05-31 311,174,000 0 1.260 2008-05-30 392.08 0 392.08
2007-12-31 311,174,000 0 1.370 2007-12-31 426.31 0 426.31
2007-11-30 311,174,000 10,588,000 1.320 2007-11-30 410.75 0 410.75
2007-10-31 300,586,000 0 1.570 2007-10-31 471.92 0 471.92
2007-09-30 300,586,000 0 1.910 2007-09-28 574.12 0 574.12
2007-08-31 300,586,000 7,800,000 2.230 2007-08-31 670.31 0 670.31
2007-07-31 292,786,000 400,000 2.880 2007-07-31 843.22 0 843.22
2007-06-30 292,386,000 0 1.530 2007-06-29 447.35 0 447.35
2007-05-31 292,386,000 0 1.570 2007-05-31 459.05 0 459.05
2007-01-31 292,386,000 0 1.540 2007-01-31 450.27 0 450.27
2007-01-06 292,386,000 32,272,000 1.630 2007-01-05 476.59 0 476.59
2006-12-31 260,114,000 0 1.620 2006-12-29 421.38 0 421.38
2006-11-30 260,114,000 0 1.300 2006-11-30 338.15 0 338.15
2006-06-30 260,114,000 0 1.430 2006-06-30 371.96 0 371.96
2005-12-31 260,114,000 14,048,000 3.725 2005-12-30 968.92 0 968.92
2005-06-30 246,066,000 2,400,000 6.950 2005-06-30 1,710.16 0 1,710.16
2004-12-31 243,666,000 0 6.350 2004-12-31 1,547.28 0 1,547.28
2004-06-30 243,666,000 11,100,000 3.500 2004-06-30 852.83 0 852.83
2003-12-31 232,566,000 -4,734,000 2.375 2003-12-31 552.34 0 552.34
2003-06-30 237,300,000 7,300,000 1.700 2003-06-30 403.41 0 403.41
2002-12-31 230,000,000 0 0.830 2002-12-31 190.90 0 190.90
2002-06-30 230,000,000 0 0.790 2002-06-28 181.70 0 181.70
2002-05-15 230,000,000 0.990 2002-05-15 227.70 0 227.70

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