Towngas Smart Energy Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08132  2001-04-20  2005-12-07  2005-12-08
HK Main 01083  2005-12-08    
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
2025-07-14 3,632,596,007 149,986,070 4.130 2025-07-14 15,002.62 0 15,002.62
2025-06-30 3,482,609,937 1,948,000 3.940 2025-06-30 13,721.48 0 13,721.48
2025-05-31 3,480,661,937 0 3.590 2025-05-30 12,495.58 0 12,495.58
2025-04-30 3,480,661,937 10,000 3.500 2025-04-30 12,182.32 0 12,182.32
2025-03-31 3,480,651,937 0 3.530 2025-03-31 12,286.70 0 12,286.70
2025-02-28 3,480,651,937 0 3.090 2025-02-28 10,755.21 0 10,755.21
2025-01-31 3,480,651,937 0 3.020 2025-01-28 10,511.57 0 10,511.57
2024-12-31 3,480,651,937 0 3.200 2024-12-31 11,138.09 0 11,138.09
2024-11-30 3,480,651,937 0 2.980 2024-11-29 10,372.34 0 10,372.34
2024-10-31 3,480,651,937 0 3.200 2024-10-31 11,138.09 0 11,138.09
2024-09-30 3,480,651,937 0 3.270 2024-09-30 11,381.73 0 11,381.73
2024-08-31 3,480,651,937 0 2.920 2024-08-30 10,163.50 0 10,163.50
2024-07-31 3,480,651,937 0 2.800 2024-07-31 9,745.83 0 9,745.83
2024-07-12 3,480,651,937 126,151,356 2.920 2024-07-12 10,163.50 0 10,163.50
2024-06-30 3,354,500,581 0 2.790 2024-06-28 9,359.06 0 9,359.06
2024-05-31 3,354,500,581 0 2.850 2024-05-31 9,560.33 0 9,560.33
2024-04-30 3,354,500,581 0 3.030 2024-04-30 10,164.14 0 10,164.14
2024-03-31 3,354,500,581 0 3.070 2024-03-28 10,298.32 0 10,298.32
2024-02-29 3,354,500,581 0 2.830 2024-02-29 9,493.24 0 9,493.24
2024-01-31 3,354,500,581 0 2.890 2024-01-31 9,694.51 0 9,694.51
2023-12-31 3,354,500,581 0 3.250 2023-12-29 10,902.13 0 10,902.13
2023-11-30 3,354,500,581 0 3.320 2023-11-30 11,136.94 0 11,136.94
2023-10-31 3,354,500,581 0 3.240 2023-10-31 10,868.58 0 10,868.58
2023-09-30 3,354,500,581 0 3.450 2023-09-29 11,573.03 0 11,573.03
2023-08-31 3,354,500,581 0 3.310 2023-08-31 11,103.40 0 11,103.40
2023-07-31 3,354,500,581 0 3.780 2023-07-31 12,680.01 0 12,680.01
2023-07-11 3,354,500,581 95,775,055 3.350 2023-07-11 11,237.58 0 11,237.58
2023-06-30 3,258,725,526 0 3.480 2023-06-30 11,340.36 0 11,340.36
2023-05-31 3,258,725,526 0 3.480 2023-05-31 11,340.36 0 11,340.36
2023-04-30 3,258,725,526 0 3.620 2023-04-28 11,796.59 0 11,796.59
2023-03-31 3,258,725,526 0 3.400 2023-03-31 11,079.67 0 11,079.67
2023-02-28 3,258,725,526 0 3.970 2023-02-28 12,937.14 0 12,937.14
2023-01-31 3,258,725,526 0 4.070 2023-01-31 13,263.01 0 13,263.01
2023-01-06 3,258,725,526 110,000 4.050 2023-01-06 13,197.84 0 13,197.84
2022-12-31 3,258,615,526 0 3.920 2022-12-30 12,773.77 0 12,773.77
2022-11-30 3,258,615,526 0 3.540 2022-11-30 11,535.50 0 11,535.50
2022-10-31 3,258,615,526 0 2.750 2022-10-31 8,961.19 0 8,961.19
2022-09-30 3,258,615,526 0 3.010 2022-09-30 9,808.43 0 9,808.43
2022-08-31 3,258,615,526 0 3.450 2022-08-31 11,242.22 0 11,242.22
2022-08-01 3,258,615,526 1,350,000 3.710 2022-08-01 12,089.46 0 12,089.46
2022-07-31 3,257,265,526 0 3.740 2022-07-29 12,182.17 0 12,182.17
2022-07-19 3,257,265,526 5,402,000 4.210 2022-07-19 13,713.09 0 13,713.09
2022-07-12 3,251,863,526 87,167,183 4.140 2022-07-12 13,462.71 0 13,462.71
2022-06-30 3,164,696,343 0 4.180 2022-06-30 13,228.43 0 13,228.43
2022-06-17 3,164,696,343 4,801,000 4.020 2022-06-17 12,722.08 0 12,722.08
2022-05-31 3,159,895,343 0 3.920 2022-05-31 12,386.79 0 12,386.79
2022-04-30 3,159,895,343 0 3.910 2022-04-29 12,355.19 0 12,355.19
2022-03-31 3,159,895,343 0 4.120 2022-03-31 13,018.77 0 13,018.77
2022-02-28 3,159,895,343 0 5.540 2022-02-28 17,505.82 0 17,505.82
2022-01-31 3,159,895,343 0 5.730 2022-01-31 18,106.20 0 18,106.20
2021-12-31 3,159,895,343 0 6.780 2021-12-31 21,424.09 0 21,424.09
2021-11-30 3,159,895,343 0 5.290 2021-11-30 16,715.85 0 16,715.85
2021-11-18 3,159,895,343 116,783,333 5.250 2021-11-18 16,589.45 0 16,589.45
2021-10-31 3,043,112,010 0 5.350 2021-10-29 16,280.65 0 16,280.65
2021-09-30 3,043,112,010 0 4.860 2021-09-30 14,789.52 0 14,789.52
2021-08-31 3,043,112,010 0 5.670 2021-08-31 17,254.45 0 17,254.45
2021-07-31 3,043,112,010 0 5.110 2021-07-30 15,550.30 0 15,550.30
2021-07-13 3,043,112,010 74,177,177 5.610 2021-07-13 17,071.86 0 17,071.86
2021-06-30 2,968,934,833 0 5.740 2021-06-30 17,041.69 0 17,041.69
2021-05-31 2,968,934,833 0 5.100 2021-05-31 15,141.57 0 15,141.57
2021-04-30 2,968,934,833 0 3.830 2021-04-30 11,371.02 0 11,371.02
2021-03-31 2,968,934,833 0 3.880 2021-03-31 11,519.47 0 11,519.47
2021-02-28 2,968,934,833 0 3.450 2021-02-26 10,242.83 0 10,242.83
2021-01-31 2,968,934,833 0 3.320 2021-01-29 9,856.86 0 9,856.86
2020-12-31 2,968,934,833 0 3.500 2020-12-31 10,391.27 0 10,391.27
2020-11-30 2,968,934,833 0 3.550 2020-11-30 10,539.72 0 10,539.72
2020-10-31 2,968,934,833 0 3.510 2020-10-30 10,420.96 0 10,420.96
2020-09-30 2,968,934,833 0 3.190 2020-09-30 9,470.90 0 9,470.90
2020-08-31 2,968,934,833 0 3.520 2020-08-31 10,450.65 0 10,450.65
2020-07-31 2,968,934,833 0 3.730 2020-07-31 11,074.13 0 11,074.13
2020-07-06 2,968,934,833 98,247,825 3.880 2020-07-06 11,519.47 0 11,519.47
2020-06-30 2,870,687,008 0 3.500 2020-06-30 10,047.40 0 10,047.40
2020-05-31 2,870,687,008 0 3.570 2020-05-29 10,248.35 0 10,248.35
2020-04-30 2,870,687,008 0 3.850 2020-04-29 11,052.14 0 11,052.14
2020-03-31 2,870,687,008 0 3.840 2020-03-31 11,023.44 0 11,023.44
2020-02-29 2,870,687,008 0 4.520 2020-02-28 12,975.51 0 12,975.51
2020-01-31 2,870,687,008 0 4.830 2020-01-31 13,865.42 0 13,865.42
2019-12-31 2,870,687,008 0 5.400 2019-12-31 15,501.71 0 15,501.71
2019-11-30 2,870,687,008 0 5.530 2019-11-29 15,874.90 0 15,874.90
2019-10-31 2,870,687,008 0 6.050 2019-10-31 17,367.66 0 17,367.66
2019-09-30 2,870,687,008 0 5.880 2019-09-30 16,879.64 0 16,879.64
2019-08-31 2,870,687,008 0 5.420 2019-08-30 15,559.12 0 15,559.12
2019-07-31 2,870,687,008 0 5.980 2019-07-31 17,166.71 0 17,166.71
2019-07-04 2,870,687,008 60,659,116 5.950 2019-07-04 17,080.59 0 17,080.59
2019-06-30 2,810,027,892 0 5.630 2019-06-28 15,820.46 0 15,820.46
2019-05-31 2,810,027,892 0 5.910 2019-05-31 16,607.26 0 16,607.26
2019-04-30 2,810,027,892 0 6.240 2019-04-30 17,534.57 0 17,534.57
2019-03-31 2,810,027,892 0 6.170 2019-03-29 17,337.87 0 17,337.87
2019-02-28 2,810,027,892 0 6.260 2019-02-28 17,590.78 0 17,590.78
2019-01-31 2,810,027,892 0 6.240 2019-01-31 17,534.57 0 17,534.57
2018-12-31 2,810,027,892 0 5.810 2018-12-31 16,326.26 0 16,326.26
2018-11-30 2,810,027,892 0 6.100 2018-11-30 17,141.17 0 17,141.17
2018-10-31 2,810,027,892 0 5.700 2018-10-31 16,017.16 0 16,017.16
2018-09-30 2,810,027,892 0 6.850 2018-09-28 19,248.69 0 19,248.69
2018-08-31 2,810,027,892 0 7.230 2018-08-31 20,316.50 0 20,316.50
2018-07-31 2,810,027,892 0 7.800 2018-07-31 21,918.22 0 21,918.22
2018-07-18 2,810,027,892 41,338,347 7.830 2018-07-18 22,002.52 0 22,002.52
2018-06-30 2,768,689,545 0 7.610 2018-06-29 21,069.73 0 21,069.73
2018-05-31 2,768,689,545 0 7.700 2018-05-31 21,318.91 0 21,318.91
2018-04-30 2,768,689,545 0 7.020 2018-04-30 19,436.20 0 19,436.20
2018-03-31 2,768,689,545 0 6.830 2018-03-29 18,910.15 0 18,910.15
2018-02-28 2,768,689,545 0 6.330 2018-02-28 17,525.80 0 17,525.80
2018-01-31 2,768,689,545 0 6.560 2018-01-31 18,162.60 0 18,162.60
2017-12-31 2,768,689,545 0 6.280 2017-12-29 17,387.37 0 17,387.37
2017-11-30 2,768,689,545 0 6.230 2017-11-30 17,248.94 0 17,248.94
2017-10-31 2,768,689,545 0 6.400 2017-10-31 17,719.61 0 17,719.61
2017-09-30 2,768,689,545 0 5.480 2017-09-29 15,172.42 0 15,172.42
2017-08-31 2,768,689,545 0 5.300 2017-08-31 14,674.06 0 14,674.06
2017-07-31 2,768,689,545 0 5.510 2017-07-31 15,255.48 0 15,255.48
2017-07-17 2,768,689,545 57,087,782 5.550 2017-07-17 15,366.23 0 15,366.23
2017-06-30 2,711,601,763 0 5.100 2017-06-30 13,829.17 0 13,829.17
2017-05-31 2,711,601,763 0 4.840 2017-05-31 13,124.15 0 13,124.15
2017-04-30 2,711,601,763 0 4.650 2017-04-28 12,608.95 0 12,608.95
2017-03-31 2,711,601,763 0 4.390 2017-03-31 11,903.93 0 11,903.93
2017-02-28 2,711,601,763 0 4.260 2017-02-28 11,551.42 0 11,551.42
2017-01-31 2,711,601,763 0 4.240 2017-01-27 11,497.19 0 11,497.19
2016-12-31 2,711,601,763 0 4.080 2016-12-30 11,063.33 0 11,063.33
2016-11-30 2,711,601,763 0 4.020 2016-11-30 10,900.64 0 10,900.64
2016-10-31 2,711,601,763 0 4.370 2016-10-31 11,849.70 0 11,849.70
2016-09-30 2,711,601,763 0 4.450 2016-09-30 12,066.63 0 12,066.63
2016-08-31 2,711,601,763 0 4.470 2016-08-31 12,120.86 0 12,120.86
2016-07-31 2,711,601,763 0 4.710 2016-07-29 12,771.64 0 12,771.64
2016-07-18 2,711,601,763 46,539,113 4.690 2016-07-18 12,717.41 0 12,717.41
2016-06-30 2,665,062,650 0 4.410 2016-06-30 11,752.93 0 11,752.93
2016-05-31 2,665,062,650 0 4.240 2016-05-31 11,299.87 0 11,299.87
2016-04-30 2,665,062,650 0 4.030 2016-04-29 10,740.20 0 10,740.20
2016-03-31 2,665,062,650 0 4.000 2016-03-31 10,660.25 0 10,660.25
2016-02-29 2,665,062,650 0 3.960 2016-02-29 10,553.65 0 10,553.65
2016-01-31 2,665,062,650 0 3.730 2016-01-29 9,940.68 0 9,940.68
2015-12-31 2,665,062,650 0 4.500 2015-12-31 11,992.78 0 11,992.78
2015-11-30 2,665,062,650 562,800 4.680 2015-11-30 12,472.49 0 12,472.49
2015-10-31 2,664,499,850 0 5.300 2015-10-30 14,121.85 0 14,121.85
2015-09-30 2,664,499,850 0 4.760 2015-09-30 12,683.02 0 12,683.02
2015-08-31 2,664,499,850 202,000 4.930 2015-08-31 13,135.98 0 13,135.98
2015-07-31 2,664,297,850 0 7.080 2015-07-31 18,863.23 0 18,863.23
2015-07-10 2,664,297,850 21,389,081 6.700 2015-07-10 17,850.80 0 17,850.80
2015-06-30 2,642,908,769 0 7.090 2015-06-30 18,738.22 0 18,738.22
2015-05-31 2,642,908,769 0 8.090 2015-05-29 21,381.13 0 21,381.13
2015-04-30 2,642,908,769 403,000 8.330 2015-04-30 22,015.43 0 22,015.43
2015-04-28 2,642,505,769 3,618,000 8.570 2015-04-28 22,646.27 0 22,646.27
2015-04-27 2,638,887,769 6,030,000 8.730 2015-04-27 23,037.49 0 23,037.49
2015-03-31 2,632,857,769 200,000 7.090 2015-03-31 18,666.96 0 18,666.96
2015-02-28 2,632,657,769 0 7.060 2015-02-27 18,586.56 0 18,586.56
2015-01-31 2,632,657,769 0 6.780 2015-01-30 17,849.42 0 17,849.42
2014-12-31 2,632,657,769 0 7.860 2014-12-31 20,692.69 0 20,692.69
2014-11-30 2,632,657,769 0 7.860 2014-11-28 20,692.69 0 20,692.69
2014-10-31 2,632,657,769 0 8.140 2014-10-31 21,429.84 0 21,429.84
2014-09-30 2,632,657,769 0 8.320 2014-09-30 21,903.71 0 21,903.71
2014-08-31 2,632,657,769 0 8.260 2014-08-29 21,745.75 0 21,745.75
2014-07-31 2,632,657,769 0 8.950 2014-07-31 23,562.29 0 23,562.29
2014-07-11 2,632,657,769 17,087,939 9.090 2014-07-11 23,930.86 0 23,930.86
2014-06-30 2,615,569,830 0 9.130 2014-06-30 23,880.15 0 23,880.15
2014-05-31 2,615,569,830 1,005,000 8.920 2014-05-30 23,330.88 0 23,330.88
2014-04-30 2,614,564,830 0 8.840 2014-04-30 23,112.75 0 23,112.75
2014-04-23 2,614,564,830 1,515,000 9.270 2014-04-23 24,237.02 0 24,237.02
2014-03-31 2,613,049,830 0 9.480 2014-03-31 24,771.71 0 24,771.71
2014-02-28 2,613,049,830 200,000 9.950 2014-02-28 25,999.85 0 25,999.85
2014-01-31 2,612,849,830 0 9.070 2014-01-30 23,698.55 0 23,698.55
2013-12-31 2,612,849,830 0 8.990 2013-12-31 23,489.52 0 23,489.52
2013-11-30 2,612,849,830 0 8.630 2013-11-29 22,548.89 0 22,548.89
2013-10-31 2,612,849,830 0 7.640 2013-10-31 19,962.17 0 19,962.17
2013-09-30 2,612,849,830 0 7.060 2013-09-30 18,446.72 0 18,446.72
2013-08-31 2,612,849,830 0 7.300 2013-08-30 19,073.80 0 19,073.80
2013-07-31 2,612,849,830 0 7.530 2013-07-31 19,674.76 0 19,674.76
2013-06-30 2,612,849,830 0 7.720 2013-06-28 20,171.20 0 20,171.20
2013-05-31 2,612,849,830 1,005,000 7.980 2013-05-31 20,850.54 0 20,850.54
2013-04-30 2,611,844,830 0 7.460 2013-04-30 19,484.36 0 19,484.36
2013-04-02 2,611,844,830 1,500,000 7.200 2013-04-02 18,805.28 0 18,805.28
2013-03-31 2,610,344,830 0 7.170 2013-03-28 18,716.17 0 18,716.17
2013-02-28 2,610,344,830 0 6.810 2013-02-28 17,776.45 0 17,776.45
2013-01-31 2,610,344,830 0 6.400 2013-01-31 16,706.21 0 16,706.21
2013-01-16 2,610,344,830 150,000,000 6.370 2013-01-16 16,627.90 0 16,627.90
2012-12-31 2,460,344,830 0 6.370 2012-12-31 15,672.40 0 15,672.40
2012-11-30 2,460,344,830 0 6.480 2012-11-30 15,943.03 0 15,943.03
2012-10-31 2,460,344,830 0 6.100 2012-10-31 15,008.10 0 15,008.10
2012-09-30 2,460,344,830 0 5.740 2012-09-28 14,122.38 0 14,122.38
2012-08-31 2,460,344,830 0 5.990 2012-08-31 14,737.46 0 14,737.46
2012-07-31 2,460,344,830 0 5.430 2012-07-31 13,359.67 0 13,359.67
2012-06-30 2,460,344,830 0 5.580 2012-06-29 13,728.72 0 13,728.72
2012-05-31 2,460,344,830 0 5.370 2012-05-31 13,212.05 0 13,212.05
2012-04-30 2,460,344,830 0 5.500 2012-04-30 13,531.90 0 13,531.90
2012-03-31 2,460,344,830 0 5.630 2012-03-30 13,851.74 0 13,851.74
2012-02-29 2,460,344,830 0 4.600 2012-02-29 11,317.59 0 11,317.59
2012-01-31 2,460,344,830 0 4.480 2012-01-31 11,022.34 0 11,022.34
2011-12-31 2,460,344,830 0 4.200 2011-12-30 10,333.45 0 10,333.45
2011-11-30 2,460,344,830 0 4.430 2011-11-30 10,899.33 0 10,899.33
2011-10-31 2,460,344,830 0 4.210 2011-10-31 10,358.05 0 10,358.05
2011-09-30 2,460,344,830 0 3.920 2011-09-30 9,644.55 0 9,644.55
2011-08-31 2,460,344,830 0 4.230 2011-08-31 10,407.26 0 10,407.26
2011-07-31 2,460,344,830 0 4.170 2011-07-29 10,259.64 0 10,259.64
2011-06-30 2,460,344,830 0 4.150 2011-06-30 10,210.43 0 10,210.43
2011-05-31 2,460,344,830 0 4.220 2011-05-31 10,382.65 0 10,382.65
2011-04-30 2,460,344,830 2,010,000 4.100 2011-04-29 10,087.41 0 10,087.41
2011-03-31 2,458,334,830 8,047,500 4.050 2011-03-31 9,956.26 0 9,956.26
2011-02-28 2,450,287,330 800,000 3.950 2011-02-28 9,678.64 0 9,678.64
2011-01-31 2,449,487,330 700,000 3.990 2011-01-31 9,773.45 0 9,773.45
2010-12-31 2,448,787,330 0 3.730 2010-12-31 9,133.98 0 9,133.98
2010-11-30 2,448,787,330 0 3.790 2010-11-30 9,280.90 0 9,280.90
2010-10-31 2,448,787,330 0 3.550 2010-10-29 8,693.19 0 8,693.19
2010-09-30 2,448,787,330 0 3.590 2010-09-30 8,791.15 0 8,791.15
2010-08-31 2,448,787,330 0 3.330 2010-08-31 8,154.46 0 8,154.46
2010-07-31 2,448,787,330 0 3.060 2010-07-30 7,493.29 0 7,493.29
2010-07-15 2,448,787,330 485,000,000 3.020 2010-07-15 7,395.34 0 7,395.34
2010-06-30 1,963,787,330 3,618,000 2.960 2010-06-30 5,812.81 0 5,812.81
2010-05-31 1,960,169,330 0 3.170 2010-05-31 6,213.74 0 6,213.74
2010-04-30 1,960,169,330 1,447,200 3.400 2010-04-30 6,664.58 0 6,664.58
2010-03-31 1,958,722,130 361,800 3.750 2010-03-31 7,345.21 0 7,345.21
2010-02-28 1,958,360,330 0 3.400 2010-02-26 6,658.43 0 6,658.43
2010-01-31 1,958,360,330 0 3.160 2010-01-29 6,188.42 0 6,188.42
2009-12-31 1,958,360,330 0 3.130 2009-12-31 6,129.67 0 6,129.67
2009-11-30 1,958,360,330 0 2.990 2009-11-30 5,855.50 0 5,855.50
2009-10-31 1,958,360,330 804,000 3.130 2009-10-30 6,129.67 0 6,129.67
2009-09-30 1,957,556,330 0 2.710 2009-09-30 5,304.98 0 5,304.98
2009-08-31 1,957,556,330 0 2.590 2009-08-31 5,070.07 0 5,070.07
2009-07-31 1,957,556,330 0 2.710 2009-07-31 5,304.98 0 5,304.98
2009-06-30 1,957,556,330 0 2.620 2009-06-30 5,128.80 0 5,128.80
2009-05-31 1,957,556,330 0 2.630 2009-05-29 5,148.37 0 5,148.37
2009-04-30 1,957,556,330 0 1.930 2009-04-30 3,778.08 0 3,778.08
2009-03-31 1,957,556,330 0 1.510 2009-03-31 2,955.91 0 2,955.91
2009-02-28 1,957,556,330 0 1.470 2009-02-27 2,877.61 0 2,877.61
2009-01-31 1,957,556,330 0 1.440 2009-01-30 2,818.88 0 2,818.88
2008-12-31 1,957,556,330 0 1.530 2008-12-31 2,995.06 0 2,995.06
2008-11-30 1,957,556,330 0 1.580 2008-11-28 3,092.94 0 3,092.94
2008-10-31 1,957,556,330 0 1.500 2008-10-31 2,936.33 0 2,936.33
2008-09-30 1,957,556,330 0 2.450 2008-09-30 4,796.01 0 4,796.01
2008-08-31 1,957,556,330 0 3.050 2008-08-29 5,970.55 0 5,970.55
2008-07-31 1,957,556,330 0 3.170 2008-07-31 6,205.45 0 6,205.45
2008-06-30 1,957,556,330 0 3.740 2008-06-30 7,321.26 0 7,321.26
2008-05-31 1,957,556,330 0 3.950 2008-05-30 7,732.35 0 7,732.35
2008-04-30 1,957,556,330 0 3.250 2008-04-30 6,362.06 0 6,362.06
2008-03-31 1,957,556,330 0 3.280 2008-03-31 6,420.78 0 6,420.78
2008-02-29 1,957,556,330 0 3.550 2008-02-29 6,949.32 0 6,949.32
2008-01-31 1,957,556,330 1,206,000 3.710 2008-01-31 7,262.53 0 7,262.53
2007-12-31 1,956,350,330 4,340,622 4.150 2007-12-31 8,118.85 0 8,118.85
2007-11-30 1,952,009,708 0 4.400 2007-11-30 8,588.84 0 8,588.84
2007-10-31 1,952,009,708 3,844,333 4.760 2007-10-31 9,291.57 0 9,291.57
2007-09-30 1,948,165,375 8,565,400 4.450 2007-09-28 8,669.34 0 8,669.34
2007-08-31 1,939,599,975 1,376,905 4.610 2007-08-31 8,941.56 0 8,941.56
2007-07-31 1,938,223,070 943,143 4.530 2007-07-31 8,780.15 0 8,780.15
2007-06-30 1,937,279,927 482,400 3.960 2007-06-29 7,671.63 0 7,671.63
2007-06-25 1,936,797,527 176,072,501 3.980 2007-06-25 7,708.45 0 7,708.45
2007-05-31 1,760,725,026 1,990,000 4.140 2007-05-31 7,289.40 176,072,502 8,018.34
2007-04-30 1,758,735,026 871,382 4.050 2007-04-30 7,122.88 0 7,122.88
2007-03-01 1,757,863,644 774,231,729 3.770 2007-03-01 6,627.15 0 6,627.15
2007-01-31 983,631,915 550,000 3.680 2007-01-31 3,619.77 0 3,619.77
2007-01-09 983,081,915 40,831,024 4.400 2007-01-09 4,325.56 0 4,325.56
2005-11-30 942,250,891 0 3.850 2005-11-30 3,627.67 0 3,627.67
2005-10-31 942,250,891 0 3.575 2005-10-31 3,368.55 0 3,368.55
2005-09-30 942,250,891 0 3.550 2005-09-30 3,344.99 0 3,344.99
2005-08-31 942,250,891 0 3.550 2005-08-31 3,344.99 0 3,344.99
2005-07-31 942,250,891 0 3.150 2005-07-29 2,968.09 0 2,968.09
2005-06-30 942,250,891 0 3.250 2005-06-30 3,062.32 0 3,062.32
2005-05-31 942,250,891 0 3.150 2005-05-31 2,968.09 0 2,968.09
2005-04-30 942,250,891 0 3.200 2005-04-29 3,015.20 0 3,015.20
2005-03-31 942,250,891 0 3.275 2005-03-31 3,085.87 0 3,085.87
2005-02-28 942,250,891 0 3.225 2005-02-28 3,038.76 0 3,038.76
2005-01-31 942,250,891 0 3.475 2005-01-31 3,274.32 0 3,274.32
2004-12-31 942,250,891 0 3.475 2004-12-31 3,274.32 0 3,274.32
2004-11-30 942,250,891 0 3.475 2004-11-30 3,274.32 0 3,274.32
2004-10-31 942,250,891 0 3.300 2004-10-29 3,109.43 0 3,109.43
2004-09-30 942,250,891 0 3.325 2004-09-30 3,132.98 0 3,132.98
2004-08-31 942,250,891 600,000 3.325 2004-08-31 3,132.98 0 3,132.98
2004-07-31 941,650,891 0 3.350 2004-07-30 3,154.53 0 3,154.53
2004-06-30 941,650,891 0 3.375 2004-06-30 3,178.07 0 3,178.07
2004-05-31 941,650,891 0 3.375 2004-05-31 3,178.07 0 3,178.07
2004-04-30 941,650,891 0 3.475 2004-04-30 3,272.24 0 3,272.24
2004-03-31 941,650,891 0 3.975 2004-03-31 3,743.06 0 3,743.06
2004-02-29 941,650,891 0 4.125 2004-02-27 3,884.31 0 3,884.31
2004-01-31 941,650,891 162,553,000 3.950 2004-01-30 3,719.52 0 3,719.52
2003-12-31 779,097,891 174,021,891 4.025 2003-12-31 3,135.87 0 3,135.87
2003-11-30 605,076,000 0 4.825 2003-11-28 2,919.49 0 2,919.49
2003-10-31 605,076,000 0 3.525 2003-10-31 2,132.89 0 2,132.89
2003-09-30 605,076,000 0 3.675 2003-09-30 2,223.65 0 2,223.65
2003-08-31 605,076,000 0 3.750 2003-08-29 2,269.04 0 2,269.04
2003-07-31 605,076,000 0 3.825 2003-07-31 2,314.42 0 2,314.42
2003-06-30 605,076,000 0 3.450 2003-06-30 2,087.51 0 2,087.51
2003-05-31 605,076,000 0 3.250 2003-05-30 1,966.50 0 1,966.50
2003-04-30 605,076,000 0 3.175 2003-04-30 1,921.12 0 1,921.12
2003-03-31 605,076,000 0 3.250 2003-03-31 1,966.50 0 1,966.50
2003-02-28 605,076,000 0 3.250 2003-02-28 1,966.50 0 1,966.50
2003-01-31 605,076,000 0 3.100 2003-01-30 1,875.74 0 1,875.74
2002-12-31 605,076,000 0 2.750 2002-12-31 1,663.96 0 1,663.96
2002-11-30 605,076,000 0 2.800 2002-11-29 1,694.21 0 1,694.21
2002-10-31 605,076,000 0 3.425 2002-10-31 2,072.39 0 2,072.39
2002-09-30 605,076,000 0 3.825 2002-09-30 2,314.42 0 2,314.42
2002-08-31 605,076,000 0 3.750 2002-08-30 2,269.04 0 2,269.04
2002-07-31 605,076,000 0 2.950 2002-07-31 1,784.97 0 1,784.97
2002-06-30 605,076,000 4,878,000 2.750 2002-06-28 1,663.96 0 1,663.96
2002-05-31 600,198,000 0 4.525 2002-05-31 2,715.90 0 2,715.90
2002-04-30 600,198,000 100,198,000 3.275 2002-04-30 1,965.65 0 1,965.65
2002-03-31 500,000,000 0 2.550 2002-03-28 1,275.00 0 1,275.00
2002-02-28 500,000,000 0 1.950 2002-02-28 975.00 0 975.00
2002-01-31 500,000,000 0 1.640 2002-01-31 820.00 0 820.00
2001-12-31 500,000,000 0 1.550 2001-12-31 775.00 0 775.00
2001-11-30 500,000,000 0 1.330 2001-11-30 665.00 0 665.00
2001-10-31 500,000,000 0 0.980 2001-10-31 490.00 0 490.00
2001-09-30 500,000,000 0 0.950 2001-09-28 475.00 0 475.00
2001-08-31 500,000,000 0 0.950 2001-08-31 475.00 0 475.00
2001-07-31 500,000,000 0 0.980 2001-07-31 490.00 0 490.00
2001-06-30 500,000,000 0 1.050 2001-06-29 525.00 0 525.00
2001-05-31 500,000,000 0 1.060 2001-05-31 530.00 0 530.00
2001-04-30 500,000,000 0.830 2001-04-27 415.00 0 415.00

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