Phoenix Media Investment (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08002  2000-06-30  2008-12-04  2008-12-05
HK Main 02008  2008-12-05    
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
2025-06-30 499,365,950 0 1.150 2025-06-30 574.27 0 574.27
2025-05-31 499,365,950 0 1.080 2025-05-30 539.32 0 539.32
2025-04-30 499,365,950 0 1.030 2025-04-30 514.35 0 514.35
2025-03-31 499,365,950 0 1.260 2025-03-31 629.20 0 629.20
2025-02-28 499,365,950 0 1.310 2025-02-28 654.17 0 654.17
2025-01-31 499,365,950 0 1.220 2025-01-28 609.23 0 609.23
2024-12-31 499,365,950 0 1.450 2024-12-31 724.08 0 724.08
2024-11-30 499,365,950 0 1.450 2024-11-29 724.08 0 724.08
2024-10-31 499,365,950 0 1.540 2024-10-31 769.02 0 769.02
2024-09-30 499,365,950 0 1.540 2024-09-30 769.02 0 769.02
2024-08-31 499,365,950 0 1.410 2024-08-30 704.11 0 704.11
2024-07-31 499,365,950 0 1.550 2024-07-31 774.02 0 774.02
2024-06-30 499,365,950 0 1.750 2024-06-28 873.89 0 873.89
2024-05-31 499,365,950 0 1.840 2024-05-31 918.83 0 918.83
2024-04-30 499,365,950 0 1.820 2024-04-30 908.85 0 908.85
2024-03-31 499,365,950 0 1.940 2024-03-28 968.77 0 968.77
2024-02-29 499,365,950 0 2.120 2024-02-29 1,058.66 0 1,058.66
2024-02-20 499,365,950 -4,494,293,550 2.090 2024-02-20 1,043.67 0 1,043.67
2024-01-31 4,993,659,500 0 0.225 2024-01-31 1,123.57 0 1,123.57
2023-12-31 4,993,659,500 0 0.250 2023-12-29 1,248.41 0 1,248.41
2023-11-30 4,993,659,500 0 0.260 2023-11-30 1,298.35 0 1,298.35
2023-10-31 4,993,659,500 0 0.205 2023-10-31 1,023.70 0 1,023.70
2023-09-30 4,993,659,500 0 0.214 2023-09-29 1,068.64 0 1,068.64
2023-08-31 4,993,659,500 0 0.248 2023-08-31 1,238.43 0 1,238.43
2023-07-31 4,993,659,500 0 0.265 2023-07-31 1,323.32 0 1,323.32
2023-06-30 4,993,659,500 0 0.280 2023-06-30 1,398.22 0 1,398.22
2023-05-31 4,993,659,500 0 0.260 2023-05-31 1,298.35 0 1,298.35
2023-04-30 4,993,659,500 0 0.310 2023-04-28 1,548.03 0 1,548.03
2023-03-31 4,993,659,500 0 0.315 2023-03-31 1,573.00 0 1,573.00
2023-02-28 4,993,659,500 0 0.335 2023-02-28 1,672.88 0 1,672.88
2023-01-31 4,993,659,500 0 0.350 2023-01-31 1,747.78 0 1,747.78
2022-12-31 4,993,659,500 0 0.360 2022-12-30 1,797.72 0 1,797.72
2022-11-30 4,993,659,500 0 0.355 2022-11-30 1,772.75 0 1,772.75
2022-10-31 4,993,659,500 0 0.290 2022-10-31 1,448.16 0 1,448.16
2022-09-30 4,993,659,500 0 0.305 2022-09-30 1,523.07 0 1,523.07
2022-08-31 4,993,659,500 0 0.345 2022-08-31 1,722.81 0 1,722.81
2022-07-31 4,993,659,500 0 0.370 2022-07-29 1,847.65 0 1,847.65
2022-06-30 4,993,659,500 0 0.410 2022-06-30 2,047.40 0 2,047.40
2022-05-31 4,993,659,500 0 0.395 2022-05-31 1,972.50 0 1,972.50
2022-04-30 4,993,659,500 0 0.385 2022-04-29 1,922.56 0 1,922.56
2022-03-31 4,993,659,500 0 0.380 2022-03-31 1,897.59 0 1,897.59
2022-02-28 4,993,659,500 0 0.395 2022-02-28 1,972.50 0 1,972.50
2022-01-31 4,993,659,500 0 0.430 2022-01-31 2,147.27 0 2,147.27
2021-12-31 4,993,659,500 0 0.440 2021-12-31 2,197.21 0 2,197.21
2021-11-30 4,993,659,500 0 0.495 2021-11-30 2,471.86 0 2,471.86
2021-10-31 4,993,659,500 0 0.560 2021-10-29 2,796.45 0 2,796.45
2021-09-30 4,993,659,500 0 0.560 2021-09-30 2,796.45 0 2,796.45
2021-08-31 4,993,659,500 0 0.550 2021-08-31 2,746.51 0 2,746.51
2021-07-31 4,993,659,500 0 0.540 2021-07-30 2,696.58 0 2,696.58
2021-06-30 4,993,659,500 0 0.700 2021-06-30 3,495.56 0 3,495.56
2021-05-31 4,993,659,500 0 0.690 2021-05-31 3,445.63 0 3,445.63
2021-04-30 4,993,659,500 0 0.800 2021-04-30 3,994.93 0 3,994.93
2021-03-31 4,993,659,500 0 0.720 2021-03-31 3,595.43 0 3,595.43
2021-02-28 4,993,659,500 190,000 1.000 2021-02-26 4,993.66 0 4,993.66
2021-01-31 4,993,469,500 0 0.560 2021-01-29 2,796.34 0 2,796.34
2020-12-31 4,993,469,500 0 0.355 2020-12-31 1,772.68 0 1,772.68
2020-11-30 4,993,469,500 0 0.340 2020-11-30 1,697.78 0 1,697.78
2020-10-31 4,993,469,500 0 0.310 2020-10-30 1,547.98 0 1,547.98
2020-09-30 4,993,469,500 0 0.320 2020-09-30 1,597.91 0 1,597.91
2020-08-31 4,993,469,500 0 0.390 2020-08-31 1,947.45 0 1,947.45
2020-07-31 4,993,469,500 0 0.450 2020-07-31 2,247.06 0 2,247.06
2020-06-30 4,993,469,500 0 0.440 2020-06-30 2,197.13 0 2,197.13
2020-05-31 4,993,469,500 0 0.295 2020-05-29 1,473.07 0 1,473.07
2020-04-30 4,993,469,500 0 0.405 2020-04-29 2,022.36 0 2,022.36
2020-03-31 4,993,469,500 0 0.400 2020-03-31 1,997.39 0 1,997.39
2020-02-29 4,993,469,500 0 0.480 2020-02-28 2,396.87 0 2,396.87
2020-01-31 4,993,469,500 0 0.500 2020-01-31 2,496.73 0 2,496.73
2019-12-31 4,993,469,500 0 0.560 2019-12-31 2,796.34 0 2,796.34
2019-11-30 4,993,469,500 0 0.560 2019-11-29 2,796.34 0 2,796.34
2019-10-31 4,993,469,500 0 0.600 2019-10-31 2,996.08 0 2,996.08
2019-09-30 4,993,469,500 0 0.650 2019-09-30 3,245.76 0 3,245.76
2019-08-31 4,993,469,500 0 0.610 2019-08-30 3,046.02 0 3,046.02
2019-07-31 4,993,469,500 0 0.690 2019-07-31 3,445.49 0 3,445.49
2019-06-30 4,993,469,500 0 0.710 2019-06-28 3,545.36 0 3,545.36
2019-05-31 4,993,469,500 0 0.710 2019-05-31 3,545.36 0 3,545.36
2019-04-30 4,993,469,500 0 0.870 2019-04-30 4,344.32 0 4,344.32
2019-03-31 4,993,469,500 0 0.870 2019-03-29 4,344.32 0 4,344.32
2019-02-28 4,993,469,500 0 0.900 2019-02-28 4,494.12 0 4,494.12
2019-01-31 4,993,469,500 0 0.760 2019-01-31 3,795.04 0 3,795.04
2018-12-31 4,993,469,500 0 0.730 2018-12-31 3,645.23 0 3,645.23
2018-11-30 4,993,469,500 0 0.780 2018-11-30 3,894.91 0 3,894.91
2018-10-31 4,993,469,500 0 0.600 2018-10-31 2,996.08 0 2,996.08
2018-09-30 4,993,469,500 0 0.680 2018-09-28 3,395.56 0 3,395.56
2018-08-31 4,993,469,500 0 0.760 2018-08-31 3,795.04 0 3,795.04
2018-07-31 4,993,469,500 0 0.670 2018-07-31 3,345.62 0 3,345.62
2018-06-30 4,993,469,500 0 0.680 2018-06-29 3,395.56 0 3,395.56
2018-05-31 4,993,469,500 0 0.700 2018-05-31 3,495.43 0 3,495.43
2018-04-30 4,993,469,500 0 0.840 2018-04-30 4,194.51 0 4,194.51
2018-03-31 4,993,469,500 0 0.890 2018-03-29 4,444.19 0 4,444.19
2018-02-28 4,993,469,500 0 0.970 2018-02-28 4,843.67 0 4,843.67
2018-01-31 4,993,469,500 0 1.080 2018-01-31 5,392.95 0 5,392.95
2017-12-31 4,993,469,500 0 1.110 2017-12-29 5,542.75 0 5,542.75
2017-11-30 4,993,469,500 0 1.080 2017-11-30 5,392.95 0 5,392.95
2017-10-31 4,993,469,500 0 1.140 2017-10-31 5,692.56 0 5,692.56
2017-09-30 4,993,469,500 0 1.140 2017-09-29 5,692.56 0 5,692.56
2017-08-31 4,993,469,500 0 1.140 2017-08-31 5,692.56 0 5,692.56
2017-07-31 4,993,469,500 0 1.160 2017-07-31 5,792.42 0 5,792.42
2017-06-30 4,993,469,500 0 1.150 2017-06-30 5,742.49 0 5,742.49
2017-05-31 4,993,469,500 0 1.230 2017-05-31 6,141.97 0 6,141.97
2017-04-30 4,993,469,500 0 1.330 2017-04-28 6,641.31 0 6,641.31
2017-03-31 4,993,469,500 0 1.450 2017-03-31 7,240.53 0 7,240.53
2017-03-02 4,993,469,500 -7,530,000 1.280 2017-03-02 6,391.64 0 6,391.64
2017-02-28 5,000,999,500 0 1.280 2017-02-28 6,401.28 0 6,401.28
2017-01-31 5,000,999,500 0 1.350 2017-01-27 6,751.35 0 6,751.35
2016-12-31 5,000,999,500 0 1.310 2016-12-30 6,551.31 0 6,551.31
2016-11-30 5,000,999,500 0 1.520 2016-11-30 7,601.52 0 7,601.52
2016-10-31 5,000,999,500 0 1.570 2016-10-31 7,851.57 0 7,851.57
2016-09-30 5,000,999,500 0 1.630 2016-09-30 8,151.63 0 8,151.63
2016-08-31 5,000,999,500 0 1.700 2016-08-31 8,501.70 0 8,501.70
2016-07-31 5,000,999,500 0 1.710 2016-07-29 8,551.71 0 8,551.71
2016-06-30 5,000,999,500 0 1.740 2016-06-30 8,701.74 0 8,701.74
2016-05-31 5,000,999,500 0 1.690 2016-05-31 8,451.69 0 8,451.69
2016-04-30 5,000,999,500 6,000 1.800 2016-04-29 9,001.80 0 9,001.80
2016-03-31 5,000,993,500 0 1.780 2016-03-31 8,901.77 0 8,901.77
2016-02-29 5,000,993,500 0 1.490 2016-02-29 7,451.48 0 7,451.48
2016-01-31 5,000,993,500 0 1.540 2016-01-29 7,701.53 0 7,701.53
2015-12-31 5,000,993,500 0 1.820 2015-12-31 9,101.81 0 9,101.81
2015-11-30 5,000,993,500 0 1.850 2015-11-30 9,251.84 0 9,251.84
2015-10-31 5,000,993,500 0 1.860 2015-10-30 9,301.85 0 9,301.85
2015-09-30 5,000,993,500 0 1.640 2015-09-30 8,201.63 0 8,201.63
2015-08-31 5,000,993,500 0 1.660 2015-08-31 8,301.65 0 8,301.65
2015-07-31 5,000,993,500 0 2.010 2015-07-31 10,052.00 0 10,052.00
2015-06-30 5,000,993,500 212,000 2.610 2015-06-30 13,052.59 0 13,052.59
2015-05-31 5,000,781,500 460,000 3.050 2015-05-29 15,252.38 0 15,252.38
2015-04-30 5,000,321,500 2,426,000 3.070 2015-04-30 15,350.99 0 15,350.99
2015-03-31 4,997,895,500 0 2.460 2015-03-31 12,294.82 0 12,294.82
2015-02-28 4,997,895,500 0 2.320 2015-02-27 11,595.12 0 11,595.12
2015-01-31 4,997,895,500 200,000 2.430 2015-01-30 12,144.89 0 12,144.89
2014-12-31 4,997,695,500 0 2.440 2014-12-31 12,194.38 0 12,194.38
2014-11-30 4,997,695,500 206,000 2.880 2014-11-28 14,393.36 0 14,393.36
2014-10-31 4,997,489,500 100,000 2.380 2014-10-31 11,894.03 0 11,894.03
2014-09-30 4,997,389,500 0 2.560 2014-09-30 12,793.32 0 12,793.32
2014-08-31 4,997,389,500 0 2.630 2014-08-29 13,143.13 0 13,143.13
2014-07-31 4,997,389,500 0 2.690 2014-07-31 13,442.98 0 13,442.98
2014-06-30 4,997,389,500 0 2.890 2014-06-30 14,442.46 0 14,442.46
2014-05-31 4,997,389,500 0 2.740 2014-05-30 13,692.85 0 13,692.85
2014-04-30 4,997,389,500 116,000 2.770 2014-04-30 13,842.77 0 13,842.77
2014-03-31 4,997,273,500 4,000 2.610 2014-03-31 13,042.88 0 13,042.88
2014-02-28 4,997,269,500 0 2.840 2014-02-28 14,192.24 0 14,192.24
2014-01-31 4,997,269,500 82,000 2.840 2014-01-30 14,192.24 0 14,192.24
2013-12-31 4,997,187,500 4,000 2.820 2013-12-31 14,092.07 0 14,092.07
2013-11-30 4,997,183,500 0 2.800 2013-11-29 13,992.11 0 13,992.11
2013-10-31 4,997,183,500 0 2.730 2013-10-31 13,642.31 0 13,642.31
2013-09-30 4,997,183,500 314,000 2.770 2013-09-30 13,842.20 0 13,842.20
2013-08-31 4,996,869,500 934,000 2.630 2013-08-30 13,141.77 0 13,141.77
2013-07-31 4,995,935,500 0 2.900 2013-07-31 14,488.21 0 14,488.21
2013-06-30 4,995,935,500 0 2.750 2013-06-28 13,738.82 0 13,738.82
2013-05-31 4,995,935,500 416,000 3.140 2013-05-31 15,687.24 0 15,687.24
2013-04-30 4,995,519,500 1,274,000 2.950 2013-04-30 14,736.78 0 14,736.78
2013-03-31 4,994,245,500 160,000 2.850 2013-03-28 14,233.60 0 14,233.60
2013-02-28 4,994,085,500 148,000 3.280 2013-02-28 16,380.60 0 16,380.60
2013-01-31 4,993,937,500 352,000 3.120 2013-01-31 15,581.08 0 15,581.08
2012-12-31 4,993,585,500 0 2.510 2012-12-31 12,533.90 0 12,533.90
2012-11-30 4,993,585,500 0 2.420 2012-11-30 12,084.48 0 12,084.48
2012-10-31 4,993,585,500 0 2.470 2012-10-31 12,334.16 0 12,334.16
2012-09-30 4,993,585,500 0 2.430 2012-09-28 12,134.41 0 12,134.41
2012-08-31 4,993,585,500 0 2.330 2012-08-31 11,635.05 0 11,635.05
2012-07-31 4,993,585,500 0 2.340 2012-07-31 11,684.99 0 11,684.99
2012-06-30 4,993,585,500 0 2.270 2012-06-29 11,335.44 0 11,335.44
2012-05-31 4,993,585,500 0 2.140 2012-05-31 10,686.27 0 10,686.27
2012-04-30 4,993,585,500 0 2.660 2012-04-30 13,282.94 0 13,282.94
2012-03-31 4,993,585,500 600,000 2.660 2012-03-30 13,282.94 0 13,282.94
2012-02-29 4,992,985,500 0 3.010 2012-02-29 15,028.89 0 15,028.89
2012-01-31 4,992,985,500 0 2.480 2012-01-31 12,382.60 0 12,382.60
2011-12-31 4,992,985,500 0 1.960 2011-12-30 9,786.25 0 9,786.25
2011-11-30 4,992,985,500 0 2.170 2011-11-30 10,834.78 0 10,834.78
2011-10-31 4,992,985,500 0 2.350 2011-10-31 11,733.52 0 11,733.52
2011-09-30 4,992,985,500 0 1.440 2011-09-30 7,189.90 0 7,189.90
2011-08-31 4,992,985,500 498,000 2.220 2011-08-31 11,084.43 0 11,084.43
2011-07-31 4,992,487,500 500,000 2.980 2011-07-29 14,877.61 0 14,877.61
2011-07-19 4,991,987,500 550,000 3.030 2011-07-19 15,125.72 0 15,125.72
2011-06-30 4,991,437,500 0 3.070 2011-06-30 15,323.71 0 15,323.71
2011-05-31 4,991,437,500 766,000 3.330 2011-05-31 16,621.49 0 16,621.49
2011-04-30 4,990,671,500 1,254,000 4.190 2011-04-29 20,910.91 0 20,910.91
2011-04-14 4,989,417,500 1,004,000 3.850 2011-04-14 19,209.26 0 19,209.26
2011-03-31 4,988,413,500 122,000 3.190 2011-03-31 15,913.04 0 15,913.04
2011-02-28 4,988,291,500 0 2.670 2011-02-28 13,318.74 0 13,318.74
2011-01-31 4,988,291,500 1,260,000 2.830 2011-01-31 14,116.86 0 14,116.86
2010-12-31 4,987,031,500 0 2.640 2010-12-31 13,165.76 0 13,165.76
2010-11-30 4,987,031,500 565,500 2.510 2010-11-30 12,517.45 0 12,517.45
2010-10-31 4,986,466,000 100,000 2.770 2010-10-29 13,812.51 0 13,812.51
2010-09-30 4,986,366,000 0 2.640 2010-09-30 13,164.01 0 13,164.01
2010-09-27 4,986,366,000 160,000 2.630 2010-09-27 13,114.14 0 13,114.14
2010-09-06 4,986,206,000 408,000 2.560 2010-09-06 12,764.69 0 12,764.69
2010-08-31 4,985,798,000 0 2.380 2010-08-31 11,866.20 0 11,866.20
2010-08-27 4,985,798,000 534,000 2.360 2010-08-27 11,766.48 0 11,766.48
2010-07-31 4,985,264,000 0 2.070 2010-07-30 10,319.50 0 10,319.50
2010-06-30 4,985,264,000 390,000 1.830 2010-06-30 9,123.03 0 9,123.03
2010-05-31 4,984,874,000 0 1.790 2010-05-31 8,922.92 0 8,922.92
2010-04-30 4,984,874,000 306,000 1.940 2010-04-30 9,670.66 0 9,670.66
2010-03-31 4,984,568,000 0 1.970 2010-03-31 9,819.60 0 9,819.60
2010-02-28 4,984,568,000 0 1.780 2010-02-26 8,872.53 0 8,872.53
2010-02-11 4,984,568,000 594,000 1.790 2010-02-11 8,922.38 0 8,922.38
2010-01-31 4,983,974,000 120,000 1.860 2010-01-29 9,270.19 0 9,270.19
2010-01-08 4,983,854,000 556,000 1.910 2010-01-08 9,519.16 0 9,519.16
2010-01-07 4,983,298,000 3,330,000 1.910 2010-01-07 9,518.10 0 9,518.10
2010-01-06 4,979,968,000 2,906,000 1.920 2010-01-06 9,561.54 0 9,561.54
2010-01-05 4,977,062,000 6,814,000 1.950 2010-01-05 9,705.27 0 9,705.27
2010-01-04 4,970,248,000 106,000 1.940 2010-01-04 9,642.28 0 9,642.28
2009-12-31 4,970,142,000 1,250,000 2.000 2009-12-31 9,940.28 0 9,940.28
2009-12-30 4,968,892,000 412,000 1.970 2009-12-30 9,788.72 0 9,788.72
2009-12-24 4,968,480,000 300,000 1.900 2009-12-24 9,440.11 0 9,440.11
2009-12-21 4,968,180,000 1,626,000 1.810 2009-12-21 8,992.41 0 8,992.41
2009-11-30 4,966,554,000 350,000 2.130 2009-11-30 10,578.76 0 10,578.76
2009-11-26 4,966,204,000 2,190,000 2.160 2009-11-26 10,727.00 0 10,727.00
2009-11-13 4,964,014,000 2,676,000 2.180 2009-11-13 10,821.55 0 10,821.55
2009-10-31 4,961,338,000 212,000 1.810 2009-10-30 8,980.02 0 8,980.02
2009-10-27 4,961,126,000 1,570,000 1.850 2009-10-27 9,178.08 0 9,178.08
2009-09-30 4,959,556,000 1,870,000 1.730 2009-09-30 8,580.03 0 8,580.03
2009-08-31 4,957,686,000 2,000,000 1.400 2009-08-31 6,940.76 0 6,940.76
2009-07-31 4,955,686,000 1,274,000 1.450 2009-07-31 7,185.74 0 7,185.74
2009-06-30 4,954,412,000 0 1.040 2009-06-30 5,152.59 0 5,152.59
2009-05-31 4,954,412,000 0 1.200 2009-05-29 5,945.29 0 5,945.29
2009-04-30 4,954,412,000 0 1.060 2009-04-30 5,251.68 0 5,251.68
2009-03-31 4,954,412,000 0 0.730 2009-03-31 3,616.72 0 3,616.72
2009-02-28 4,954,412,000 0 0.710 2009-02-27 3,517.63 0 3,517.63
2009-01-31 4,954,412,000 0 0.700 2009-01-30 3,468.09 0 3,468.09
2008-12-31 4,954,412,000 0 0.710 2008-12-31 3,517.63 0 3,517.63
2008-11-30 4,954,412,000 0 0.670 2008-11-28 3,319.46 0 3,319.46
2008-10-31 4,954,412,000 0 0.590 2008-10-31 2,923.10 0 2,923.10
2008-09-30 4,954,412,000 0 0.890 2008-09-30 4,409.43 0 4,409.43
2008-08-31 4,954,412,000 0 1.030 2008-08-29 5,103.04 0 5,103.04
2008-07-31 4,954,412,000 0 1.070 2008-07-31 5,301.22 0 5,301.22
2008-06-30 4,954,412,000 0 1.140 2008-06-30 5,648.03 0 5,648.03
2008-05-31 4,954,412,000 0 1.300 2008-05-30 6,440.74 0 6,440.74
2008-04-30 4,954,412,000 0 1.140 2008-04-30 5,648.03 0 5,648.03
2008-03-31 4,954,412,000 0 1.130 2008-03-31 5,598.49 0 5,598.49
2008-02-29 4,954,412,000 0 1.410 2008-02-29 6,985.72 0 6,985.72
2008-01-31 4,954,412,000 3,990,000 1.330 2008-01-31 6,589.37 0 6,589.37
2007-12-31 4,950,422,000 0 1.690 2007-12-31 8,366.21 0 8,366.21
2007-11-30 4,950,422,000 120,000 1.780 2007-11-30 8,811.75 0 8,811.75
2007-10-31 4,950,302,000 2,440,000 1.850 2007-10-31 9,158.06 0 9,158.06
2007-09-30 4,947,862,000 80,000 1.740 2007-09-28 8,609.28 0 8,609.28
2007-08-31 4,947,782,000 0 1.640 2007-08-31 8,114.36 0 8,114.36
2007-07-31 4,947,782,000 1,752,000 1.860 2007-07-31 9,202.87 0 9,202.87
2007-06-30 4,946,030,000 846,000 1.870 2007-06-29 9,249.08 0 9,249.08
2007-05-31 4,945,184,000 1,580,000 1.830 2007-05-31 9,049.69 0 9,049.69
2007-04-30 4,943,604,000 0 1.280 2007-04-30 6,327.81 0 6,327.81
2007-03-31 4,943,604,000 66,000 1.370 2007-03-30 6,772.74 0 6,772.74
2007-02-28 4,943,538,000 350,000 1.400 2007-02-28 6,920.95 0 6,920.95
2007-01-31 4,943,188,000 1,062,000 1.360 2007-01-31 6,722.74 0 6,722.74
2006-12-31 4,942,126,000 1,324,000 1.320 2006-12-29 6,523.61 0 6,523.61
2006-11-30 4,940,802,000 20,000 1.160 2006-11-30 5,731.33 0 5,731.33
2006-10-31 4,940,782,000 0 1.150 2006-10-31 5,681.90 0 5,681.90
2006-09-30 4,940,782,000 400,000 1.170 2006-09-29 5,780.71 0 5,780.71
2006-08-31 4,940,382,000 500,000 1.170 2006-08-31 5,780.25 0 5,780.25
2006-07-31 4,939,882,000 480,000 1.140 2006-07-31 5,631.47 0 5,631.47
2006-06-30 4,939,402,000 10,000 1.250 2006-06-30 6,174.25 0 6,174.25
2006-05-31 4,939,392,000 80,000 1.250 2006-05-30 6,174.24 0 6,174.24
2006-04-30 4,939,312,000 626,000 1.390 2006-04-28 6,865.64 0 6,865.64
2006-03-31 4,938,686,000 20,000 1.440 2006-03-31 7,111.71 0 7,111.71
2006-02-28 4,938,666,000 0 1.200 2006-02-28 5,926.40 0 5,926.40
2006-01-31 4,938,666,000 0 1.080 2006-01-27 5,333.76 0 5,333.76
2005-12-31 4,938,666,000 0 0.930 2005-12-30 4,592.96 0 4,592.96
2005-11-30 4,938,666,000 0 0.960 2005-11-30 4,741.12 0 4,741.12
2005-10-31 4,938,666,000 0 1.030 2005-10-31 5,086.83 0 5,086.83
2005-09-30 4,938,666,000 0 1.160 2005-09-30 5,728.85 0 5,728.85
2005-08-31 4,938,666,000 0 1.240 2005-08-31 6,123.95 0 6,123.95
2005-07-31 4,938,666,000 0 1.310 2005-07-29 6,469.65 0 6,469.65
2005-06-30 4,938,666,000 0 1.350 2005-06-30 6,667.20 0 6,667.20
2005-05-31 4,938,666,000 90,000 1.400 2005-05-31 6,914.13 0 6,914.13
2005-04-30 4,938,576,000 1,038,000 1.450 2005-04-29 7,160.94 0 7,160.94
2005-03-31 4,937,538,000 482,000 1.520 2005-03-31 7,505.06 0 7,505.06
2005-02-28 4,937,056,000 260,000 1.620 2005-02-28 7,998.03 0 7,998.03
2005-01-31 4,936,796,000 430,000 1.450 2005-01-31 7,158.35 0 7,158.35
2004-12-31 4,936,366,000 180,000 1.390 2004-12-31 6,861.55 0 6,861.55
2004-11-30 4,936,186,000 68,000 1.310 2004-11-30 6,466.40 0 6,466.40
2004-10-31 4,936,118,000 40,000 1.350 2004-10-29 6,663.76 0 6,663.76
2004-09-30 4,936,078,000 0 1.260 2004-09-30 6,219.46 0 6,219.46
2004-08-31 4,936,078,000 592,000 1.420 2004-08-31 7,009.23 0 7,009.23
2004-07-31 4,935,486,000 672,000 1.420 2004-07-30 7,008.39 0 7,008.39
2004-06-30 4,934,814,000 0 1.400 2004-06-30 6,908.74 0 6,908.74
2004-05-31 4,934,814,000 868,000 1.430 2004-05-31 7,056.78 0 7,056.78
2004-04-30 4,933,946,000 852,000 1.440 2004-04-30 7,104.88 0 7,104.88
2004-03-31 4,933,094,000 1,364,000 1.540 2004-03-31 7,596.96 0 7,596.96
2004-02-29 4,931,730,000 0 1.560 2004-02-27 7,693.50 0 7,693.50
2004-01-31 4,931,730,000 0 1.270 2004-01-30 6,263.30 0 6,263.30
2003-12-31 4,931,730,000 0 0.820 2003-12-31 4,044.02 0 4,044.02
2003-11-30 4,931,730,000 0 0.820 2003-11-28 4,044.02 0 4,044.02
2003-10-31 4,931,730,000 0 0.860 2003-10-31 4,241.29 0 4,241.29
2003-09-30 4,931,730,000 0 0.830 2003-09-30 4,093.34 0 4,093.34
2003-08-31 4,931,730,000 0 0.870 2003-08-29 4,290.61 0 4,290.61
2003-07-31 4,931,730,000 0 0.930 2003-07-31 4,586.51 0 4,586.51
2003-06-30 4,931,730,000 0 0.870 2003-06-30 4,290.61 0 4,290.61
2003-05-31 4,931,730,000 0 0.860 2003-05-30 4,241.29 0 4,241.29
2003-04-30 4,931,730,000 0 0.790 2003-04-30 3,896.07 0 3,896.07
2003-03-31 4,931,730,000 0 0.780 2003-03-31 3,846.75 0 3,846.75
2003-02-28 4,931,730,000 0 0.910 2003-02-28 4,487.87 0 4,487.87
2003-01-31 4,931,730,000 0 0.950 2003-01-30 4,685.14 0 4,685.14
2002-12-31 4,931,730,000 0 0.720 2002-12-31 3,550.85 0 3,550.85
2002-11-30 4,931,730,000 0 0.670 2002-11-29 3,304.26 0 3,304.26
2002-10-31 4,931,730,000 0 0.500 2002-10-31 2,465.87 0 2,465.87
2002-09-30 4,931,730,000 0 0.510 2002-09-30 2,515.18 0 2,515.18
2002-08-31 4,931,730,000 0 0.700 2002-08-30 3,452.21 0 3,452.21
2002-07-31 4,931,730,000 0 0.750 2002-07-31 3,698.80 0 3,698.80
2002-06-30 4,931,730,000 0 0.850 2002-06-28 4,191.97 0 4,191.97
2002-05-31 4,931,730,000 0 0.840 2002-05-31 4,142.65 0 4,142.65
2002-04-30 4,931,730,000 0 0.940 2002-04-30 4,635.83 0 4,635.83
2002-03-31 4,931,730,000 0 0.960 2002-03-28 4,734.46 0 4,734.46
2002-02-28 4,931,730,000 0 0.960 2002-02-28 4,734.46 0 4,734.46
2002-01-31 4,931,730,000 0 1.010 2002-01-31 4,981.05 0 4,981.05
2001-12-31 4,931,730,000 0 0.990 2001-12-31 4,882.41 0 4,882.41
2001-11-30 4,931,730,000 0 0.920 2001-11-30 4,537.19 0 4,537.19
2001-10-31 4,931,730,000 0 1.020 2001-10-31 5,030.36 0 5,030.36
2001-09-30 4,931,730,000 138,000 0.720 2001-09-28 3,550.85 0 3,550.85
2001-08-31 4,931,592,000 0 1.120 2001-08-31 5,523.38 0 5,523.38
2001-07-31 4,931,592,000 624,000 1.180 2001-07-31 5,819.28 0 5,819.28
2001-06-30 4,930,968,000 0 1.310 2001-06-29 6,459.57 0 6,459.57
2001-05-31 4,930,968,000 0 1.480 2001-05-31 7,297.83 0 7,297.83
2001-04-30 4,930,968,000 0 1.410 2001-04-27 6,952.66 0 6,952.66
2001-03-31 4,930,968,000 0 1.440 2001-03-30 7,100.59 0 7,100.59
2001-02-28 4,930,968,000 0 1.840 2001-02-28 9,072.98 0 9,072.98
2001-01-31 4,930,968,000 0 1.890 2001-01-31 9,319.53 0 9,319.53
2000-12-31 4,930,968,000 2.125 2000-12-29 10,478.31 0 10,478.31

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