CONVENIENCE RETAIL ASIA LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08052  2001-01-18  2011-06-17  2011-06-20
HK Main 00831  2011-06-20    
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
2025-06-30 777,416,974 0 0.340 2025-06-30 264.32 0 264.32
2025-05-31 777,416,974 0 0.295 2025-05-30 229.34 0 229.34
2025-04-30 777,416,974 0 0.249 2025-04-30 193.58 0 193.58
2025-03-31 777,416,974 0 0.310 2025-03-31 241.00 0 241.00
2025-02-28 777,416,974 0 0.320 2025-02-28 248.77 0 248.77
2025-01-31 777,416,974 0 0.390 2025-01-28 303.19 0 303.19
2024-12-31 777,416,974 0 0.410 2024-12-31 318.74 0 318.74
2024-11-30 777,416,974 0 0.440 2024-11-29 342.06 0 342.06
2024-10-31 777,416,974 0 0.490 2024-10-31 380.93 0 380.93
2024-09-30 777,416,974 0 0.550 2024-09-30 427.58 0 427.58
2024-08-31 777,416,974 0 0.540 2024-08-30 419.81 0 419.81
2024-07-31 777,416,974 0 0.560 2024-07-31 435.35 0 435.35
2024-06-30 777,416,974 0 0.610 2024-06-28 474.22 0 474.22
2024-05-31 777,416,974 0 0.660 2024-05-31 513.10 0 513.10
2024-04-30 777,416,974 0 0.680 2024-04-30 528.64 0 528.64
2024-03-31 777,416,974 0 0.610 2024-03-28 474.22 0 474.22
2024-02-29 777,416,974 0 0.660 2024-02-29 513.10 0 513.10
2024-01-31 777,416,974 0 0.650 2024-01-31 505.32 0 505.32
2023-12-31 777,416,974 0 0.680 2023-12-29 528.64 0 528.64
2023-11-30 777,416,974 0 0.650 2023-11-30 505.32 0 505.32
2023-10-31 777,416,974 0 0.670 2023-10-31 520.87 0 520.87
2023-09-30 777,416,974 0 0.690 2023-09-29 536.42 0 536.42
2023-08-31 777,416,974 172,000 0.730 2023-08-31 567.51 0 567.51
2023-07-31 777,244,974 0 0.860 2023-07-31 668.43 0 668.43
2023-06-30 777,244,974 0 0.840 2023-06-30 652.89 0 652.89
2023-05-31 777,244,974 200,000 0.820 2023-05-31 637.34 0 637.34
2023-04-30 777,044,974 800,000 0.900 2023-04-28 699.34 0 699.34
2023-03-31 776,244,974 0 0.930 2023-03-31 721.91 0 721.91
2023-02-28 776,244,974 0 0.840 2023-02-28 652.05 0 652.05
2023-01-31 776,244,974 0 0.850 2023-01-31 659.81 0 659.81
2022-12-31 776,244,974 0 0.820 2022-12-30 636.52 0 636.52
2022-11-30 776,244,974 0 0.770 2022-11-30 597.71 0 597.71
2022-10-31 776,244,974 0 0.750 2022-10-31 582.18 0 582.18
2022-09-30 776,244,974 0 0.820 2022-09-30 636.52 0 636.52
2022-08-31 776,244,974 0 0.840 2022-08-31 652.05 0 652.05
2022-07-31 776,244,974 0 0.900 2022-07-29 698.62 0 698.62
2022-06-30 776,244,974 0 0.900 2022-06-30 698.62 0 698.62
2022-05-31 776,244,974 0 0.860 2022-05-31 667.57 0 667.57
2022-04-30 776,244,974 0 0.940 2022-04-29 729.67 0 729.67
2022-03-31 776,244,974 0 1.000 2022-03-31 776.24 0 776.24
2022-02-28 776,244,974 0 0.750 2022-02-28 582.18 0 582.18
2022-01-31 776,244,974 0 0.750 2022-01-31 582.18 0 582.18
2021-12-31 776,244,974 0 0.750 2021-12-31 582.18 0 582.18
2021-11-30 776,244,974 0 0.760 2021-11-30 589.95 0 589.95
2021-10-31 776,244,974 0 0.770 2021-10-29 597.71 0 597.71
2021-09-30 776,244,974 0 0.780 2021-09-30 605.47 0 605.47
2021-08-31 776,244,974 0 0.770 2021-08-31 597.71 0 597.71
2021-07-31 776,244,974 0 0.810 2021-07-30 628.76 0 628.76
2021-06-30 776,244,974 0 0.730 2021-06-30 566.66 0 566.66
2021-05-31 776,244,974 0 0.690 2021-05-31 535.61 0 535.61
2021-04-30 776,244,974 0 0.720 2021-04-30 558.90 0 558.90
2021-03-31 776,244,974 0 0.730 2021-03-31 566.66 0 566.66
2021-02-28 776,244,974 0 0.680 2021-02-26 527.85 0 527.85
2021-01-31 776,244,974 0 0.720 2021-01-29 558.90 0 558.90
2020-12-31 776,244,974 0 0.590 2020-12-31 457.98 0 457.98
2020-12-15 776,244,974 2,368,000 4.610 2020-12-15 3,578.49 0 3,578.49
2020-12-03 773,876,974 1,328,000 4.640 2020-12-03 3,590.79 0 3,590.79
2020-11-30 772,548,974 5,322,000 4.650 2020-11-30 3,592.35 0 3,592.35
2020-10-31 767,226,974 2,750,000 4.350 2020-10-30 3,337.44 0 3,337.44
2020-10-16 764,476,974 778,000 4.060 2020-10-16 3,103.78 0 3,103.78
2020-09-30 763,698,974 100,000 4.010 2020-09-30 3,062.43 0 3,062.43
2020-08-31 763,598,974 1,000,000 3.980 2020-08-31 3,039.12 0 3,039.12
2020-07-31 762,598,974 0 3.690 2020-07-31 2,813.99 0 2,813.99
2020-06-30 762,598,974 0 3.650 2020-06-30 2,783.49 0 2,783.49
2020-05-31 762,598,974 0 3.480 2020-05-29 2,653.84 0 2,653.84
2020-04-30 762,598,974 0 4.060 2020-04-29 3,096.15 0 3,096.15
2020-03-31 762,598,974 34,000 3.650 2020-03-31 2,783.49 0 2,783.49
2020-02-29 762,564,974 0 3.580 2020-02-28 2,729.98 0 2,729.98
2020-01-31 762,564,974 0 3.570 2020-01-31 2,722.36 0 2,722.36
2019-12-31 762,564,974 0 3.500 2019-12-31 2,668.98 0 2,668.98
2019-11-30 762,564,974 0 3.660 2019-11-29 2,790.99 0 2,790.99
2019-10-31 762,564,974 0 3.770 2019-10-31 2,874.87 0 2,874.87
2019-09-30 762,564,974 0 3.680 2019-09-30 2,806.24 0 2,806.24
2019-08-31 762,564,974 0 3.750 2019-08-30 2,859.62 0 2,859.62
2019-07-31 762,564,974 0 4.040 2019-07-31 3,080.76 0 3,080.76
2019-06-30 762,564,974 0 3.760 2019-06-28 2,867.24 0 2,867.24
2019-05-31 762,564,974 0 3.700 2019-05-31 2,821.49 0 2,821.49
2019-04-30 762,564,974 0 4.000 2019-04-30 3,050.26 0 3,050.26
2019-03-31 762,564,974 34,000 3.920 2019-03-29 2,989.25 0 2,989.25
2019-02-28 762,530,974 0 3.560 2019-02-28 2,714.61 0 2,714.61
2019-01-31 762,530,974 0 3.530 2019-01-31 2,691.73 0 2,691.73
2018-12-31 762,530,974 0 3.440 2018-12-31 2,623.11 0 2,623.11
2018-11-30 762,530,974 0 3.440 2018-11-30 2,623.11 0 2,623.11
2018-10-31 762,530,974 0 3.300 2018-10-31 2,516.35 0 2,516.35
2018-09-30 762,530,974 0 3.420 2018-09-28 2,607.86 0 2,607.86
2018-08-31 762,530,974 0 3.600 2018-08-31 2,745.11 0 2,745.11
2018-07-31 762,530,974 0 3.480 2018-07-31 2,653.61 0 2,653.61
2018-06-30 762,530,974 0 3.330 2018-06-29 2,539.23 0 2,539.23
2018-05-31 762,530,974 66,000 3.410 2018-05-31 2,600.23 0 2,600.23
2018-04-30 762,464,974 0 3.690 2018-04-30 2,813.50 0 2,813.50
2018-03-31 762,464,974 0 3.730 2018-03-29 2,843.99 0 2,843.99
2018-02-28 762,464,974 0 3.800 2018-02-28 2,897.37 0 2,897.37
2018-01-31 762,464,974 0 3.800 2018-01-31 2,897.37 0 2,897.37
2017-12-31 762,464,974 0 3.700 2017-12-29 2,821.12 0 2,821.12
2017-11-30 762,464,974 0 3.680 2017-11-30 2,805.87 0 2,805.87
2017-10-31 762,464,974 0 3.610 2017-10-31 2,752.50 0 2,752.50
2017-09-30 762,464,974 34,000 3.720 2017-09-29 2,836.37 0 2,836.37
2017-08-31 762,430,974 0 3.880 2017-08-31 2,958.23 0 2,958.23
2017-07-31 762,430,974 0 3.890 2017-07-31 2,965.86 0 2,965.86
2017-06-30 762,430,974 34,000 3.870 2017-06-30 2,950.61 0 2,950.61
2017-05-31 762,396,974 0 4.030 2017-05-31 3,072.46 0 3,072.46
2017-04-30 762,396,974 0 4.450 2017-04-28 3,392.67 0 3,392.67
2017-03-31 762,396,974 2,766,000 4.150 2017-03-31 3,163.95 0 3,163.95
2017-03-20 759,630,974 2,240,000 3.850 2017-03-20 2,924.58 0 2,924.58
2017-03-13 757,390,974 800,000 3.860 2017-03-13 2,923.53 0 2,923.53
2017-03-07 756,590,974 1,130,000 3.850 2017-03-07 2,912.88 0 2,912.88
2017-02-28 755,460,974 160,000 3.870 2017-02-28 2,923.63 0 2,923.63
2017-01-31 755,300,974 0 3.720 2017-01-27 2,809.72 0 2,809.72
2016-12-31 755,300,974 140,000 3.700 2016-12-30 2,794.61 0 2,794.61
2016-11-30 755,160,974 20,000 3.900 2016-11-30 2,945.13 0 2,945.13
2016-10-31 755,140,974 280,000 4.140 2016-10-31 3,126.28 0 3,126.28
2016-09-30 754,860,974 200,000 4.040 2016-09-30 3,049.64 0 3,049.64
2016-08-31 754,660,974 20,000 4.010 2016-08-31 3,026.19 0 3,026.19
2016-07-31 754,640,974 0 3.500 2016-07-29 2,641.24 0 2,641.24
2016-06-30 754,640,974 0 3.380 2016-06-30 2,550.69 0 2,550.69
2016-05-31 754,640,974 0 3.280 2016-05-31 2,475.22 0 2,475.22
2016-04-30 754,640,974 0 3.410 2016-04-29 2,573.33 0 2,573.33
2016-03-31 754,640,974 0 3.060 2016-03-31 2,309.20 0 2,309.20
2016-02-29 754,640,974 0 2.760 2016-02-29 2,082.81 0 2,082.81
2016-01-31 754,640,974 0 2.600 2016-01-29 1,962.07 0 1,962.07
2015-12-31 754,640,974 0 3.480 2015-12-31 2,626.15 0 2,626.15
2015-11-30 754,640,974 0 3.770 2015-11-30 2,845.00 0 2,845.00
2015-10-31 754,640,974 0 3.650 2015-10-30 2,754.44 0 2,754.44
2015-09-30 754,640,974 350,000 3.980 2015-09-30 3,003.47 0 3,003.47
2015-08-31 754,290,974 0 4.000 2015-08-31 3,017.16 0 3,017.16
2015-07-31 754,290,974 0 4.100 2015-07-31 3,092.59 0 3,092.59
2015-06-30 754,290,974 110,000 4.470 2015-06-30 3,371.68 0 3,371.68
2015-05-31 754,180,974 700,000 4.750 2015-05-29 3,582.36 0 3,582.36
2015-04-30 753,480,974 340,000 4.900 2015-04-30 3,692.06 0 3,692.06
2015-03-31 753,140,974 0 4.900 2015-03-31 3,690.39 0 3,690.39
2015-03-30 753,140,974 1,154,000 4.800 2015-03-30 3,615.08 0 3,615.08
2015-02-28 751,986,974 460,000 4.980 2015-02-27 3,744.90 0 3,744.90
2015-01-31 751,526,974 375,000 4.850 2015-01-30 3,644.91 0 3,644.91
2014-12-31 751,151,974 250,000 5.010 2014-12-31 3,763.27 0 3,763.27
2014-11-30 750,901,974 0 5.040 2014-11-28 3,784.55 0 3,784.55
2014-10-31 750,901,974 210,000 5.190 2014-10-31 3,897.18 0 3,897.18
2014-09-30 750,691,974 320,000 5.320 2014-09-30 3,993.68 0 3,993.68
2014-08-31 750,371,974 520,000 5.140 2014-08-29 3,856.91 0 3,856.91
2014-07-31 749,851,974 480,000 5.500 2014-07-31 4,124.19 0 4,124.19
2014-06-30 749,371,974 200,000 5.350 2014-06-30 4,009.14 0 4,009.14
2014-05-31 749,171,974 1,740,000 5.070 2014-05-30 3,798.30 0 3,798.30
2014-04-30 747,431,974 470,000 5.210 2014-04-30 3,894.12 0 3,894.12
2014-04-28 746,961,974 3,770,000 5.180 2014-04-28 3,869.26 0 3,869.26
2014-03-31 743,191,974 90,000 5.440 2014-03-31 4,042.96 0 4,042.96
2014-02-28 743,101,974 0 5.530 2014-02-28 4,109.35 0 4,109.35
2014-01-31 743,101,974 20,000 5.230 2014-01-30 3,886.42 0 3,886.42
2013-12-31 743,081,974 20,000 5.620 2013-12-31 4,176.12 0 4,176.12
2013-11-30 743,061,974 40,000 5.560 2013-11-29 4,131.42 0 4,131.42
2013-10-31 743,021,974 0 5.400 2013-10-31 4,012.32 0 4,012.32
2013-09-30 743,021,974 0 5.590 2013-09-30 4,153.49 0 4,153.49
2013-08-31 743,021,974 380,000 5.670 2013-08-30 4,212.93 0 4,212.93
2013-07-31 742,641,974 500,000 5.900 2013-07-31 4,381.59 0 4,381.59
2013-06-30 742,141,974 80,000 5.510 2013-06-28 4,089.20 0 4,089.20
2013-05-31 742,061,974 0 5.600 2013-05-31 4,155.55 0 4,155.55
2013-04-30 742,061,974 930,000 5.480 2013-04-30 4,066.50 0 4,066.50
2013-04-05 741,131,974 1,000,000 5.400 2013-04-05 4,002.11 0 4,002.11
2013-03-31 740,131,974 600,000 5.400 2013-03-28 3,996.71 0 3,996.71
2013-02-28 739,531,974 60,000 5.400 2013-02-28 3,993.47 0 3,993.47
2013-01-31 739,471,974 90,000 5.640 2013-01-31 4,170.62 0 4,170.62
2012-12-31 739,381,974 400,000 5.520 2012-12-31 4,081.39 0 4,081.39
2012-11-30 738,981,974 422,000 5.680 2012-11-30 4,197.42 0 4,197.42
2012-10-31 738,559,974 124,000 4.840 2012-10-31 3,574.63 0 3,574.63
2012-09-30 738,435,974 0 4.400 2012-09-28 3,249.12 0 3,249.12
2012-08-31 738,435,974 960,000 4.370 2012-08-31 3,226.97 0 3,226.97
2012-07-31 737,475,974 96,000 4.550 2012-07-31 3,355.52 0 3,355.52
2012-06-30 737,379,974 140,000 4.440 2012-06-29 3,273.97 0 3,273.97
2012-05-31 737,239,974 220,000 4.200 2012-05-31 3,096.41 0 3,096.41
2012-04-30 737,019,974 940,000 4.160 2012-04-30 3,066.00 0 3,066.00
2012-04-20 736,079,974 1,136,000 4.170 2012-04-20 3,069.45 0 3,069.45
2012-03-31 734,943,974 1,026,000 4.000 2012-03-30 2,939.78 0 2,939.78
2012-02-29 733,917,974 8,000 3.400 2012-02-29 2,495.32 0 2,495.32
2012-01-31 733,909,974 0 3.200 2012-01-31 2,348.51 0 2,348.51
2011-12-31 733,909,974 0 3.220 2011-12-30 2,363.19 0 2,363.19
2011-11-30 733,909,974 0 3.360 2011-11-30 2,465.94 0 2,465.94
2011-10-31 733,909,974 0 3.300 2011-10-31 2,421.90 0 2,421.90
2011-09-30 733,909,974 0 3.380 2011-09-30 2,480.62 0 2,480.62
2011-08-31 733,909,974 48,000 3.630 2011-08-31 2,664.09 0 2,664.09
2011-08-16 733,861,974 306,000 3.530 2011-08-16 2,590.53 0 2,590.53
2011-07-31 733,555,974 20,000 4.000 2011-07-29 2,934.22 0 2,934.22
2011-06-30 733,535,974 432,000 3.860 2011-06-30 2,831.45 0 2,831.45
2011-05-31 733,103,974 756,000 4.050 2011-05-31 2,969.07 0 2,969.07
2011-04-30 732,347,974 0 3.410 2011-04-29 2,497.31 0 2,497.31
2011-04-29 732,347,974 366,000 3.410 2011-04-29 2,497.31 0 2,497.31
2011-04-06 731,981,974 100,000 3.050 2011-04-06 2,232.54 0 2,232.54
2011-03-31 731,881,974 148,000 2.980 2011-03-31 2,181.01 0 2,181.01
2011-02-28 731,733,974 10,000 2.800 2011-02-28 2,048.86 0 2,048.86
2011-01-31 731,723,974 156,000 3.090 2011-01-31 2,261.03 0 2,261.03
2010-12-31 731,567,974 0 3.160 2010-12-31 2,311.75 0 2,311.75
2010-11-30 731,567,974 0 3.110 2010-11-30 2,275.18 0 2,275.18
2010-10-31 731,567,974 28,000 3.000 2010-10-29 2,194.70 0 2,194.70
2010-09-30 731,539,974 0 3.190 2010-09-30 2,333.61 0 2,333.61
2010-09-15 731,539,974 758,000 3.010 2010-09-15 2,201.94 0 2,201.94
2010-09-14 730,781,974 366,000 3.000 2010-09-14 2,192.35 0 2,192.35
2010-09-10 730,415,974 500,000 3.020 2010-09-10 2,205.86 0 2,205.86
2010-08-31 729,915,974 0 2.500 2010-08-31 1,824.79 0 1,824.79
2010-07-31 729,915,974 0 2.410 2010-07-30 1,759.10 0 1,759.10
2010-06-30 729,915,974 0 2.030 2010-06-30 1,481.73 0 1,481.73
2010-05-31 729,915,974 0 2.000 2010-05-31 1,459.83 0 1,459.83
2010-04-30 729,915,974 0 1.980 2010-04-30 1,445.23 0 1,445.23
2010-03-31 729,915,974 0 1.840 2010-03-31 1,343.05 0 1,343.05
2010-02-28 729,915,974 0 1.950 2010-02-26 1,423.34 0 1,423.34
2010-01-31 729,915,974 0 1.980 2010-01-29 1,445.23 0 1,445.23
2009-12-31 729,915,974 0 2.000 2009-12-31 1,459.83 0 1,459.83
2009-11-30 729,915,974 0 2.030 2009-11-30 1,481.73 0 1,481.73
2009-10-31 729,915,974 0 2.100 2009-10-30 1,532.82 0 1,532.82
2009-09-30 729,915,974 0 2.030 2009-09-30 1,481.73 0 1,481.73
2009-08-31 729,915,974 0 2.100 2009-08-31 1,532.82 0 1,532.82
2009-07-31 729,915,974 0 2.400 2009-07-31 1,751.80 0 1,751.80
2009-06-30 729,915,974 0 2.000 2009-06-30 1,459.83 0 1,459.83
2009-05-31 729,915,974 0 1.940 2009-05-29 1,416.04 0 1,416.04
2009-04-30 729,915,974 0 1.830 2009-04-30 1,335.75 0 1,335.75
2009-03-31 729,915,974 0 1.820 2009-03-31 1,328.45 0 1,328.45
2009-02-28 729,915,974 0 1.800 2009-02-27 1,313.85 0 1,313.85
2009-01-31 729,915,974 0 1.850 2009-01-30 1,350.34 0 1,350.34
2008-12-31 729,915,974 0 1.890 2008-12-31 1,379.54 0 1,379.54
2008-11-30 729,915,974 0 2.000 2008-11-28 1,459.83 0 1,459.83
2008-10-31 729,915,974 0 2.100 2008-10-31 1,532.82 0 1,532.82
2008-09-30 729,915,974 0 2.150 2008-09-30 1,569.32 0 1,569.32
2008-08-31 729,915,974 0 2.300 2008-08-29 1,678.81 0 1,678.81
2008-07-31 729,915,974 0 2.540 2008-07-31 1,853.99 0 1,853.99
2008-06-30 729,915,974 0 2.550 2008-06-30 1,861.29 0 1,861.29
2008-05-31 729,915,974 44,000 2.320 2008-05-30 1,693.41 0 1,693.41
2008-04-30 729,871,974 332,000 2.500 2008-04-30 1,824.68 0 1,824.68
2008-03-31 729,539,974 270,000 2.800 2008-03-31 2,042.71 0 2,042.71
2008-02-29 729,269,974 10,000 2.900 2008-02-29 2,114.88 0 2,114.88
2008-01-31 729,259,974 180,000 2.900 2008-01-31 2,114.85 0 2,114.85
2007-12-31 729,079,974 18,000 3.350 2007-12-31 2,442.42 0 2,442.42
2007-11-30 729,061,974 260,000 3.300 2007-11-30 2,405.90 0 2,405.90
2007-10-31 728,801,974 300,000 3.500 2007-10-31 2,550.81 0 2,550.81
2007-09-30 728,501,974 26,000 3.420 2007-09-28 2,491.48 0 2,491.48
2007-09-11 728,475,974 30,000 3.400 2007-09-11 2,476.82 0 2,476.82
2007-08-31 728,445,974 0 3.400 2007-08-31 2,476.72 0 2,476.72
2007-07-31 728,445,974 140,000 3.700 2007-07-31 2,695.25 0 2,695.25
2007-06-30 728,305,974 50,000 3.600 2007-06-29 2,621.90 0 2,621.90
2007-05-31 728,255,974 3,862,000 3.450 2007-05-31 2,512.48 0 2,512.48
2007-04-30 724,393,974 106,000 3.240 2007-04-30 2,347.04 0 2,347.04
2007-03-31 724,287,974 46,927,974 3.000 2007-03-30 2,172.86 0 2,172.86
2007-02-28 677,360,000 70,000 3.080 2007-02-28 2,086.27 0 2,086.27
2007-01-31 677,290,000 128,000 3.200 2007-01-31 2,167.33 0 2,167.33
2006-12-31 677,162,000 876,000 3.110 2006-12-29 2,105.97 0 2,105.97
2006-11-30 676,286,000 390,000 3.210 2006-11-30 2,170.88 0 2,170.88
2006-10-31 675,896,000 0 2.980 2006-10-31 2,014.17 0 2,014.17
2006-09-30 675,896,000 34,000 3.050 2006-09-29 2,061.48 0 2,061.48
2006-08-31 675,862,000 24,000 2.860 2006-08-31 1,932.97 0 1,932.97
2006-07-31 675,838,000 58,000 2.950 2006-07-31 1,993.72 0 1,993.72
2006-06-30 675,780,000 228,000 2.800 2006-06-30 1,892.18 0 1,892.18
2006-05-31 675,552,000 84,000 3.000 2006-05-30 2,026.66 0 2,026.66
2006-04-30 675,468,000 108,000 3.200 2006-04-28 2,161.50 0 2,161.50
2006-03-31 675,360,000 92,000 2.875 2006-03-31 1,941.66 0 1,941.66
2006-02-28 675,268,000 1,600,000 3.050 2006-02-28 2,059.57 0 2,059.57
2006-01-31 673,668,000 370,000 2.625 2006-01-27 1,768.38 0 1,768.38
2005-12-31 673,298,000 170,000 2.650 2005-12-30 1,784.24 0 1,784.24
2005-11-30 673,128,000 0 2.675 2005-11-30 1,800.62 0 1,800.62
2005-10-31 673,128,000 130,000 2.575 2005-10-31 1,733.30 0 1,733.30
2005-09-30 672,998,000 288,000 2.375 2005-09-30 1,598.37 0 1,598.37
2005-08-31 672,710,000 0 2.400 2005-08-31 1,614.50 0 1,614.50
2005-07-31 672,710,000 0 2.650 2005-07-29 1,782.68 0 1,782.68
2005-06-30 672,710,000 202,000 2.575 2005-06-30 1,732.23 0 1,732.23
2005-05-31 672,508,000 204,000 2.600 2005-05-31 1,748.52 0 1,748.52
2005-04-30 672,304,000 160,000 2.850 2005-04-29 1,916.07 0 1,916.07
2005-03-31 672,144,000 26,000 2.700 2005-03-31 1,814.79 0 1,814.79
2005-02-28 672,118,000 100,000 2.900 2005-02-28 1,949.14 0 1,949.14
2005-01-31 672,018,000 570,000 2.800 2005-01-31 1,881.65 0 1,881.65
2004-12-31 671,448,000 494,000 2.850 2004-12-31 1,913.63 0 1,913.63
2004-11-30 670,954,000 20,000 2.700 2004-11-30 1,811.58 0 1,811.58
2004-10-31 670,934,000 82,000 2.625 2004-10-29 1,761.20 0 1,761.20
2004-09-30 670,852,000 80,000 2.550 2004-09-30 1,710.67 0 1,710.67
2004-08-31 670,772,000 12,000 2.475 2004-08-31 1,660.16 0 1,660.16
2004-07-31 670,760,000 280,000 2.400 2004-07-30 1,609.82 0 1,609.82
2004-06-30 670,480,000 220,000 2.400 2004-06-30 1,609.15 0 1,609.15
2004-05-31 670,260,000 290,000 2.325 2004-05-31 1,558.35 0 1,558.35
2004-04-30 669,970,000 420,000 2.550 2004-04-30 1,708.42 0 1,708.42
2004-03-31 669,550,000 210,000 2.600 2004-03-31 1,740.83 0 1,740.83
2004-02-29 669,340,000 130,000 2.675 2004-02-27 1,790.48 0 1,790.48
2004-01-31 669,210,000 120,000 2.675 2004-01-30 1,790.14 0 1,790.14
2003-12-31 669,090,000 80,000 2.250 2003-12-31 1,505.45 0 1,505.45
2003-11-30 669,010,000 360,000 2.075 2003-11-28 1,388.20 0 1,388.20
2003-10-31 668,650,000 130,000 2.300 2003-10-31 1,537.89 0 1,537.89
2003-09-30 668,520,000 70,000 2.225 2003-09-30 1,487.46 0 1,487.46
2003-08-31 668,450,000 0 2.025 2003-08-29 1,353.61 0 1,353.61
2003-07-31 668,450,000 100,000 1.790 2003-07-31 1,196.53 0 1,196.53
2003-06-30 668,350,000 320,000 1.810 2003-06-30 1,209.71 0 1,209.71
2003-05-31 668,030,000 120,000 1.800 2003-05-30 1,202.45 0 1,202.45
2003-04-30 667,910,000 180,000 1.690 2003-04-30 1,128.77 0 1,128.77
2003-03-31 667,730,000 200,000 1.760 2003-03-31 1,175.20 0 1,175.20
2003-02-28 667,530,000 310,000 1.960 2003-02-28 1,308.36 0 1,308.36
2003-01-31 667,220,000 20,000 2.025 2003-01-30 1,351.12 0 1,351.12
2002-12-31 667,200,000 30,000 2.000 2002-12-31 1,334.40 0 1,334.40
2002-11-30 667,170,000 300,000 2.200 2002-11-29 1,467.77 0 1,467.77
2002-10-31 666,870,000 760,000 2.050 2002-10-31 1,367.08 0 1,367.08
2002-09-30 666,110,000 820,000 2.225 2002-09-30 1,482.09 0 1,482.09
2002-08-31 665,290,000 0 2.250 2002-08-30 1,496.90 0 1,496.90
2002-07-31 665,290,000 250,000 2.600 2002-07-31 1,729.75 0 1,729.75
2002-06-30 665,040,000 390,000 2.900 2002-06-28 1,928.62 0 1,928.62
2002-05-31 664,650,000 1,460,000 2.875 2002-05-31 1,910.87 0 1,910.87
2002-04-30 663,190,000 2,630,000 2.300 2002-04-30 1,525.34 0 1,525.34
2002-03-31 660,560,000 1,470,000 2.525 2002-03-28 1,667.91 0 1,667.91
2002-02-28 659,090,000 3,490,000 2.725 2002-02-28 1,796.02 0 1,796.02
2002-01-31 655,600,000 0 2.850 2002-01-31 1,868.46 0 1,868.46
2001-12-31 655,600,000 0 2.525 2001-12-31 1,655.39 0 1,655.39
2001-11-30 655,600,000 0 2.825 2001-11-30 1,852.07 0 1,852.07
2001-10-31 655,600,000 0 2.450 2001-10-31 1,606.22 0 1,606.22
2001-09-30 655,600,000 0 2.725 2001-09-28 1,786.51 0 1,786.51
2001-08-31 655,600,000 0 2.875 2001-08-31 1,884.85 0 1,884.85
2001-07-31 655,600,000 0 2.425 2001-07-31 1,589.83 0 1,589.83
2001-06-30 655,600,000 0 2.675 2001-06-29 1,753.73 0 1,753.73
2001-05-31 655,600,000 0 2.350 2001-05-31 1,540.66 0 1,540.66
2001-04-30 655,600,000 0 1.630 2001-04-27 1,068.63 0 1,068.63
2001-03-31 655,600,000 0 1.400 2001-03-30 917.84 0 917.84
2001-02-28 655,600,000 0 1.200 2001-02-28 786.72 0 786.72
2001-01-31 655,600,000 1.180 2001-01-31 773.61 0 773.61

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