China Ecotourism Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    
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
2025-06-30 154,422,109 0 0.500 2025-06-30 77.21 0 77.21
2025-05-31 154,422,109 0 0.160 2025-05-30 24.71 0 24.71
2025-04-30 154,422,109 0 0.232 2025-04-30 35.83 0 35.83
2025-03-31 154,422,109 0 0.305 2025-03-31 47.10 0 47.10
2025-02-28 154,422,109 0 0.125 2025-02-28 19.30 0 19.30
2025-01-31 154,422,109 0 0.149 2025-01-28 23.01 0 23.01
2024-12-31 154,422,109 0 0.166 2024-12-31 25.63 0 25.63
2024-11-30 154,422,109 0 0.171 2024-11-29 26.41 0 26.41
2024-10-31 154,422,109 0 0.250 2024-10-31 38.61 0 38.61
2024-09-30 154,422,109 0 0.290 2024-09-30 44.78 0 44.78
2024-08-31 154,422,109 0 0.200 2024-08-30 30.88 0 30.88
2024-07-31 154,422,109 0 0.229 2024-07-31 35.36 0 35.36
2024-06-30 154,422,109 0 0.265 2024-06-28 40.92 0 40.92
2024-05-31 154,422,109 0 0.315 2024-05-31 48.64 0 48.64
2024-04-30 154,422,109 0 0.209 2024-04-30 32.27 0 32.27
2024-03-31 154,422,109 0 0.213 2024-03-28 32.89 0 32.89
2024-02-29 154,422,109 0 0.224 2024-02-29 34.59 0 34.59
2024-01-31 154,422,109 0 0.228 2024-01-31 35.21 0 35.21
2023-12-31 154,422,109 0 0.230 2023-12-29 35.52 0 35.52
2023-11-30 154,422,109 0 0.246 2023-11-30 37.99 0 37.99
2023-10-31 154,422,109 0 0.239 2023-10-31 36.91 0 36.91
2023-09-30 154,422,109 0 0.249 2023-09-29 38.45 0 38.45
2023-08-31 154,422,109 0 0.370 2023-08-31 57.14 0 57.14
2023-07-31 154,422,109 0 0.630 2023-07-31 97.29 0 97.29
2023-06-30 154,422,109 0 0.600 2023-06-30 92.65 0 92.65
2023-05-31 154,422,109 0 0.630 2023-05-31 97.29 0 97.29
2023-04-30 154,422,109 0 0.670 2023-04-28 103.46 0 103.46
2023-03-31 154,422,109 0 0.730 2023-03-31 112.73 0 112.73
2023-02-28 154,422,109 0 0.800 2023-02-28 123.54 0 123.54
2023-01-31 154,422,109 0 0.720 2023-01-31 111.18 0 111.18
2023-01-20 154,422,109 -2,934,020,090 0.780 2023-01-20 120.45 0 120.45
2022-12-31 3,088,442,199 0 0.041 2022-12-30 126.63 0 126.63
2022-11-30 3,088,442,199 0 0.040 2022-11-30 123.54 0 123.54
2022-10-31 3,088,442,199 0 0.037 2022-10-31 114.27 0 114.27
2022-09-30 3,088,442,199 0 0.043 2022-09-30 132.80 0 132.80
2022-08-31 3,088,442,199 0 0.046 2022-08-31 142.07 0 142.07
2022-07-31 3,088,442,199 0 0.057 2022-07-29 176.04 0 176.04
2022-06-30 3,088,442,199 0 0.072 2022-06-30 222.37 0 222.37
2022-05-31 3,088,442,199 0 0.073 2022-05-31 225.46 0 225.46
2022-04-30 3,088,442,199 0 0.069 2022-04-29 213.10 0 213.10
2022-03-31 3,088,442,199 0 0.076 2022-03-31 234.72 0 234.72
2022-02-28 3,088,442,199 0 0.087 2022-02-28 268.69 0 268.69
2022-01-31 3,088,442,199 0 0.085 2022-01-31 262.52 0 262.52
2021-12-31 3,088,442,199 0 0.100 2021-12-31 308.84 0 308.84
2021-11-30 3,088,442,199 0 0.093 2021-11-30 287.23 0 287.23
2021-10-31 3,088,442,199 0 0.108 2021-10-29 333.55 0 333.55
2021-09-30 3,088,442,199 0 0.100 2021-09-30 308.84 0 308.84
2021-08-31 3,088,442,199 0 0.113 2021-08-31 348.99 0 348.99
2021-07-31 3,088,442,199 0 0.115 2021-07-30 355.17 0 355.17
2021-06-30 3,088,442,199 0 0.113 2021-06-30 348.99 0 348.99
2021-06-10 3,088,442,199 2,058,961,466 0.137 2021-06-10 423.12 2,058,961,466 705.19
2021-05-31 1,029,480,733 0 0.107 2021-05-31 110.15 2,058,961,466 330.46
2021-04-30 1,029,480,733 0 0.126 2021-04-30 129.71 0 129.71
2021-03-31 1,029,480,733 0 0.114 2021-03-31 117.36 0 117.36
2021-02-28 1,029,480,733 0 0.151 2021-02-26 155.45 0 155.45
2021-01-31 1,029,480,733 0 0.143 2021-01-29 147.22 0 147.22
2020-12-31 1,029,480,733 0 0.170 2020-12-31 175.01 0 175.01
2020-11-30 1,029,480,733 0 0.181 2020-11-30 186.34 0 186.34
2020-10-31 1,029,480,733 0 0.157 2020-10-30 161.63 0 161.63
2020-09-30 1,029,480,733 0 0.174 2020-09-30 179.13 0 179.13
2020-08-31 1,029,480,733 0 0.187 2020-08-31 192.51 0 192.51
2020-07-31 1,029,480,733 0 0.186 2020-07-31 191.48 0 191.48
2020-06-30 1,029,480,733 0 0.221 2020-06-30 227.52 0 227.52
2020-05-31 1,029,480,733 0 0.217 2020-05-29 223.40 0 223.40
2020-04-30 1,029,480,733 0 0.127 2020-04-29 130.74 0 130.74
2020-03-31 1,029,480,733 0 0.123 2020-03-31 126.63 0 126.63
2020-02-29 1,029,480,733 0 0.178 2020-02-28 183.25 0 183.25
2020-01-31 1,029,480,733 0 0.185 2020-01-31 190.45 0 190.45
2019-12-31 1,029,480,733 0 0.196 2019-12-31 201.78 0 201.78
2019-11-30 1,029,480,733 0 0.194 2019-11-29 199.72 0 199.72
2019-10-31 1,029,480,733 10,000,000 0.210 2019-10-31 216.19 0 216.19
2019-09-30 1,019,480,733 17,000,000 0.245 2019-09-30 249.77 0 249.77
2019-08-31 1,002,480,733 0 0.188 2019-08-30 188.47 0 188.47
2019-07-31 1,002,480,733 0 0.270 2019-07-31 270.67 0 270.67
2019-06-30 1,002,480,733 9,500,000 0.310 2019-06-28 310.77 0 310.77
2019-06-14 992,980,733 -8,936,826,600 0.305 2019-06-14 302.86 0 302.86
2019-05-31 9,929,807,333 0 0.034 2019-05-31 337.61 0 337.61
2019-04-30 9,929,807,333 0 0.048 2019-04-30 476.63 0 476.63
2019-03-31 9,929,807,333 80,000,000 0.083 2019-03-29 824.17 0 824.17
2019-02-28 9,849,807,333 0 0.092 2019-02-28 906.18 0 906.18
2019-01-31 9,849,807,333 90,000,000 0.078 2019-01-31 768.28 0 768.28
2018-12-31 9,759,807,333 0 0.080 2018-12-31 780.78 0 780.78
2018-11-30 9,759,807,333 0 0.086 2018-11-30 839.34 0 839.34
2018-10-31 9,759,807,333 0 0.084 2018-10-31 819.82 0 819.82
2018-09-30 9,759,807,333 0 0.113 2018-09-28 1,102.86 0 1,102.86
2018-08-31 9,759,807,333 0 0.120 2018-08-31 1,171.18 0 1,171.18
2018-07-31 9,759,807,333 0 0.128 2018-07-31 1,249.26 0 1,249.26
2018-06-30 9,759,807,333 0 0.127 2018-06-29 1,239.50 0 1,239.50
2018-05-31 9,759,807,333 0 0.140 2018-05-31 1,366.37 0 1,366.37
2018-04-30 9,759,807,333 1,034,500,000 0.142 2018-04-30 1,385.89 0 1,385.89
2018-03-31 8,725,307,333 85,000,000 0.147 2018-03-29 1,282.62 0 1,282.62
2018-02-28 8,640,307,333 85,000,000 0.174 2018-02-28 1,503.41 0 1,503.41
2018-01-31 8,555,307,333 0 0.177 2018-01-31 1,514.29 0 1,514.29
2017-12-31 8,555,307,333 0 0.153 2017-12-29 1,308.96 0 1,308.96
2017-11-30 8,555,307,333 0 0.147 2017-11-30 1,257.63 0 1,257.63
2017-10-31 8,555,307,333 0 0.196 2017-10-31 1,676.84 0 1,676.84
2017-09-30 8,555,307,333 0 0.190 2017-09-29 1,625.51 0 1,625.51
2017-08-31 8,555,307,333 0 0.145 2017-08-31 1,240.52 0 1,240.52
2017-07-31 8,555,307,333 0 0.148 2017-07-31 1,266.19 0 1,266.19
2017-06-30 8,555,307,333 0 0.137 2017-06-30 1,172.08 0 1,172.08
2017-05-31 8,555,307,333 0 0.173 2017-05-31 1,480.07 0 1,480.07
2017-04-30 8,555,307,333 0 0.234 2017-04-28 2,001.94 0 2,001.94
2017-03-31 8,555,307,333 0 0.232 2017-03-31 1,984.83 0 1,984.83
2017-02-28 8,555,307,333 0 0.265 2017-02-28 2,267.16 0 2,267.16
2017-01-31 8,555,307,333 0 0.265 2017-01-27 2,267.16 0 2,267.16
2016-12-31 8,555,307,333 0 0.250 2016-12-30 2,138.83 0 2,138.83
2016-11-30 8,555,307,333 0 0.285 2016-11-30 2,438.26 0 2,438.26
2016-10-31 8,555,307,333 0 0.315 2016-10-31 2,694.92 0 2,694.92
2016-09-30 8,555,307,333 0 0.265 2016-09-30 2,267.16 0 2,267.16
2016-08-31 8,555,307,333 0 0.250 2016-08-31 2,138.83 0 2,138.83
2016-07-31 8,555,307,333 0 0.255 2016-07-29 2,181.60 0 2,181.60
2016-06-30 8,555,307,333 0 0.265 2016-06-30 2,267.16 0 2,267.16
2016-05-31 8,555,307,333 7,500,000 0.290 2016-05-31 2,481.04 0 2,481.04
2016-05-06 8,547,807,333 6,000,000 0.315 2016-05-06 2,692.56 0 2,692.56
2016-04-30 8,541,807,333 0 0.320 2016-04-29 2,733.38 0 2,733.38
2016-04-15 8,541,807,333 10,000,000 0.315 2016-04-15 2,690.67 0 2,690.67
2016-03-31 8,531,807,333 0 0.315 2016-03-31 2,687.52 0 2,687.52
2016-02-29 8,531,807,333 0 0.242 2016-02-29 2,064.70 0 2,064.70
2016-01-31 8,531,807,333 0 0.265 2016-01-29 2,260.93 0 2,260.93
2015-12-31 8,531,807,333 0 0.365 2015-12-31 3,114.11 0 3,114.11
2015-11-30 8,531,807,333 0 0.375 2015-11-30 3,199.43 0 3,199.43
2015-10-31 8,531,807,333 0 0.425 2015-10-30 3,626.02 0 3,626.02
2015-09-30 8,531,807,333 0 0.335 2015-09-30 2,858.16 0 2,858.16
2015-08-31 8,531,807,333 0 0.320 2015-08-31 2,730.18 0 2,730.18
2015-07-31 8,531,807,333 5,000,000 0.390 2015-07-31 3,327.40 0 3,327.40
2015-06-30 8,526,807,333 0 0.490 2015-06-30 4,178.14 0 4,178.14
2015-05-31 8,526,807,333 64,600,000 0.690 2015-05-29 5,883.50 0 5,883.50
2015-04-30 8,462,207,333 0 0.760 2015-04-30 6,431.28 0 6,431.28
2015-03-31 8,462,207,333 7,500,000 0.650 2015-03-31 5,500.43 0 5,500.43
2015-02-28 8,454,707,333 0 0.580 2015-02-27 4,903.73 0 4,903.73
2015-01-31 8,454,707,333 2,500,000 0.560 2015-01-30 4,734.64 0 4,734.64
2014-12-31 8,452,207,333 0 0.580 2014-12-31 4,902.28 0 4,902.28
2014-12-29 8,452,207,333 -50,000,000 0.590 2014-12-29 4,986.80 0 4,986.80
2014-12-19 8,502,207,333 5,000,000 0.560 2014-12-19 4,761.24 0 4,761.24
2014-11-30 8,497,207,333 0 0.700 2014-11-28 5,948.05 0 5,948.05
2014-11-13 8,497,207,333 11,000,000 0.820 2014-11-13 6,967.71 0 6,967.71
2014-11-04 8,486,207,333 594,034,513 0.810 2014-11-04 6,873.83 0 6,873.83
2014-10-31 7,892,172,820 2,500,000 0.820 2014-10-31 6,471.58 0 6,471.58
2014-09-30 7,889,672,820 2,500,000 0.690 2014-09-30 5,443.87 0 5,443.87
2014-08-31 7,887,172,820 2,500,000 0.680 2014-08-29 5,363.28 0 5,363.28
2014-08-12 7,884,672,820 91,750,000 0.660 2014-08-12 5,203.88 0 5,203.88
2014-07-31 7,792,922,820 2,000,000 0.640 2014-07-31 4,987.47 0 4,987.47
2014-07-17 7,790,922,820 27,500,000 0.670 2014-07-17 5,219.92 0 5,219.92
2014-06-30 7,763,422,820 39,000,000 0.740 2014-06-30 5,744.93 0 5,744.93
2014-05-31 7,724,422,820 0 0.700 2014-05-30 5,407.10 0 5,407.10
2014-05-30 7,724,422,820 16,500,000 0.700 2014-05-30 5,407.10 0 5,407.10
2014-05-27 7,707,922,820 47,200,000 0.660 2014-05-27 5,087.23 0 5,087.23
2014-05-23 7,660,722,820 -49,800,000 0.660 2014-05-23 5,056.08 0 5,056.08
2014-05-22 7,710,522,820 7,300,000 0.690 2014-05-22 5,320.26 0 5,320.26
2014-05-15 7,703,222,820 32,500,000 0.610 2014-05-15 4,698.97 0 4,698.97
2014-04-30 7,670,722,820 0 0.560 2014-04-30 4,295.60 0 4,295.60
2014-04-25 7,670,722,820 12,000,000 0.680 2014-04-25 5,216.09 0 5,216.09
2014-03-31 7,658,722,820 28,250,000 0.710 2014-03-31 5,437.69 0 5,437.69
2014-02-28 7,630,472,820 2,500,000 0.710 2014-02-28 5,417.64 0 5,417.64
2014-01-31 7,627,972,820 15,600,000 0.780 2014-01-30 5,949.82 0 5,949.82
2014-01-10 7,612,372,820 5,500,000 0.520 2014-01-10 3,958.43 0 3,958.43
2013-12-31 7,606,872,820 7,500,000 0.500 2013-12-31 3,803.44 0 3,803.44
2013-12-09 7,599,372,820 10,000,000 0.325 2013-12-09 2,469.80 0 2,469.80
2013-12-04 7,589,372,820 5,000,000 0.320 2013-12-04 2,428.60 0 2,428.60
2013-11-30 7,584,372,820 0 0.330 2013-11-29 2,502.84 0 2,502.84
2013-11-26 7,584,372,820 5,000,000 0.285 2013-11-26 2,161.55 0 2,161.55
2013-11-20 7,579,372,820 84,900,000 0.280 2013-11-20 2,122.22 0 2,122.22
2013-11-13 7,494,472,820 29,000,000 0.219 2013-11-13 1,641.29 0 1,641.29
2013-10-31 7,465,472,820 4,000,000 0.197 2013-10-31 1,470.70 0 1,470.70
2013-09-30 7,461,472,820 0 0.121 2013-09-30 902.84 0 902.84
2013-08-31 7,461,472,820 0 0.102 2013-08-30 761.07 0 761.07
2013-07-31 7,461,472,820 0 0.109 2013-07-31 813.30 0 813.30
2013-06-30 7,461,472,820 0 0.117 2013-06-28 872.99 0 872.99
2013-05-31 7,461,472,820 0 0.124 2013-05-31 925.22 0 925.22
2013-04-30 7,461,472,820 0 0.130 2013-04-30 969.99 0 969.99
2013-04-09 7,461,472,820 8,888,154 0.128 2013-04-09 955.07 0 955.07
2013-03-31 7,452,584,666 0 0.132 2013-03-28 983.74 0 983.74
2013-02-28 7,452,584,666 0 0.126 2013-02-28 939.03 0 939.03
2013-01-31 7,452,584,666 0 0.119 2013-01-31 886.86 0 886.86
2012-12-31 7,452,584,666 0 0.123 2012-12-31 916.67 0 916.67
2012-11-30 7,452,584,666 0 0.115 2012-11-30 857.05 0 857.05
2012-10-31 7,452,584,666 0 0.093 2012-10-31 693.09 0 693.09
2012-09-30 7,452,584,666 0 0.088 2012-09-28 655.83 0 655.83
2012-08-31 7,452,584,666 0 0.087 2012-08-31 648.37 0 648.37
2012-07-31 7,452,584,666 0 0.086 2012-07-31 640.92 0 640.92
2012-06-30 7,452,584,666 0 0.092 2012-06-29 685.64 0 685.64
2012-05-31 7,452,584,666 0 0.087 2012-05-31 648.37 0 648.37
2012-04-30 7,452,584,666 0 0.103 2012-04-30 767.62 0 767.62
2012-04-03 7,452,584,666 40,620,666 0.113 2012-04-03 842.14 0 842.14
2012-03-31 7,411,964,000 0 0.112 2012-03-30 830.14 0 830.14
2012-02-29 7,411,964,000 0 0.134 2012-02-29 993.20 0 993.20
2012-01-31 7,411,964,000 0 0.137 2012-01-31 1,015.44 0 1,015.44
2011-12-31 7,411,964,000 0 0.129 2011-12-30 956.14 0 956.14
2011-11-30 7,411,964,000 0 0.099 2011-11-30 733.78 0 733.78
2011-10-31 7,411,964,000 0 0.111 2011-10-31 822.73 0 822.73
2011-09-30 7,411,964,000 0 0.100 2011-09-30 741.20 0 741.20
2011-08-31 7,411,964,000 0 0.139 2011-08-31 1,030.26 0 1,030.26
2011-07-31 7,411,964,000 0 0.201 2011-07-29 1,489.80 0 1,489.80
2011-06-30 7,411,964,000 1,500,000 0.217 2011-06-30 1,608.40 0 1,608.40
2011-05-31 7,410,464,000 6,500,000 0.243 2011-05-31 1,800.74 0 1,800.74
2011-04-30 7,403,964,000 0 0.215 2011-04-29 1,591.85 0 1,591.85
2011-03-31 7,403,964,000 0 0.275 2011-03-31 2,036.09 0 2,036.09
2011-02-28 7,403,964,000 0 0.310 2011-02-28 2,295.23 0 2,295.23
2011-01-31 7,403,964,000 1,800,000 0.335 2011-01-31 2,480.33 0 2,480.33
2010-12-31 7,402,164,000 0 0.335 2010-12-31 2,479.73 0 2,479.73
2010-11-30 7,402,164,000 0 0.350 2010-11-30 2,590.76 0 2,590.76
2010-10-31 7,402,164,000 0 0.300 2010-10-29 2,220.65 0 2,220.65
2010-09-30 7,402,164,000 0 0.265 2010-09-30 1,961.57 0 1,961.57
2010-08-31 7,402,164,000 0 0.260 2010-08-31 1,924.56 0 1,924.56
2010-07-31 7,402,164,000 0 0.320 2010-07-30 2,368.69 0 2,368.69
2010-06-30 7,402,164,000 0 0.320 2010-06-30 2,368.69 0 2,368.69
2010-05-31 7,402,164,000 0 0.290 2010-05-31 2,146.63 0 2,146.63
2010-04-30 7,402,164,000 0 0.350 2010-04-30 2,590.76 0 2,590.76
2010-03-31 7,402,164,000 0 0.335 2010-03-31 2,479.73 0 2,479.73
2010-02-28 7,402,164,000 0 0.320 2010-02-26 2,368.69 0 2,368.69
2010-01-31 7,402,164,000 0 0.380 2010-01-29 2,812.82 0 2,812.82
2009-12-31 7,402,164,000 0 0.340 2009-12-31 2,516.74 0 2,516.74
2009-11-30 7,402,164,000 0 0.350 2009-11-30 2,590.76 0 2,590.76
2009-10-31 7,402,164,000 0 0.310 2009-10-30 2,294.67 0 2,294.67
2009-09-30 7,402,164,000 0 0.310 2009-09-30 2,294.67 0 2,294.67
2009-08-31 7,402,164,000 0 0.300 2009-08-31 2,220.65 0 2,220.65
2009-07-31 7,402,164,000 0 0.385 2009-07-31 2,849.83 0 2,849.83
2009-06-30 7,402,164,000 0 0.315 2009-06-30 2,331.68 0 2,331.68
2009-05-31 7,402,164,000 0 0.340 2009-05-29 2,516.74 0 2,516.74
2009-04-30 7,402,164,000 0 0.208 2009-04-30 1,539.65 0 1,539.65
2009-03-31 7,402,164,000 0 0.210 2009-03-31 1,554.45 0 1,554.45
2009-02-28 7,402,164,000 0 0.156 2009-02-27 1,154.74 0 1,154.74
2009-01-31 7,402,164,000 0 0.125 2009-01-30 925.27 0 925.27
2008-12-31 7,402,164,000 0 0.125 2008-12-31 925.27 0 925.27
2008-11-30 7,402,164,000 0 0.125 2008-11-28 925.27 0 925.27
2008-10-31 7,402,164,000 0 0.120 2008-10-31 888.26 0 888.26
2008-09-30 7,402,164,000 0 0.236 2008-09-30 1,746.91 0 1,746.91
2008-08-31 7,402,164,000 0 0.360 2008-08-29 2,664.78 0 2,664.78
2008-07-31 7,402,164,000 0 0.345 2008-07-31 2,553.75 0 2,553.75
2008-06-30 7,402,164,000 0 0.300 2008-06-30 2,220.65 0 2,220.65
2008-05-31 7,402,164,000 0 0.370 2008-05-30 2,738.80 0 2,738.80
2008-04-30 7,402,164,000 -88,716,000 0.355 2008-04-30 2,627.77 0 2,627.77
2008-03-31 7,490,880,000 -112,840,000 0.435 2008-03-31 3,258.53 0 3,258.53
2008-02-29 7,603,720,000 -488,000 0.495 2008-02-29 3,763.84 0 3,763.84
2008-01-31 7,604,208,000 -62,240,000 0.475 2008-01-31 3,612.00 0 3,612.00
2007-12-31 7,666,448,000 17,800,000 0.970 2007-12-31 7,436.45 0 7,436.45
2007-11-30 7,648,648,000 1,000,000 1.060 2007-11-30 8,107.57 0 8,107.57
2007-10-31 7,647,648,000 127,320,000 1.110 2007-10-31 8,488.89 0 8,488.89
2007-09-30 7,520,328,000 2,000,000 0.890 2007-09-28 6,693.09 0 6,693.09
2007-08-31 7,518,328,000 1,600,000 1.000 2007-08-31 7,518.33 0 7,518.33
2007-08-07 7,516,728,000 5,648,946,000 0.990 2007-08-07 7,441.56 0 7,441.56
2007-07-31 1,867,782,000 0 4.370 2007-07-31 8,162.21 0 8,162.21
2007-06-30 1,867,782,000 1,550,000 3.550 2007-06-29 6,630.63 0 6,630.63
2007-05-31 1,866,232,000 93,400,000 2.900 2007-05-31 5,412.07 0 5,412.07
2007-04-30 1,772,832,000 250,000 2.840 2007-04-30 5,034.84 0 5,034.84
2007-03-31 1,772,582,000 0 2.280 2007-03-30 4,041.49 0 4,041.49
2007-02-28 1,772,582,000 0 2.180 2007-02-28 3,864.23 0 3,864.23
2007-01-31 1,772,582,000 0 1.980 2007-01-31 3,509.71 0 3,509.71
2006-12-31 1,772,582,000 0 1.770 2006-12-29 3,137.47 0 3,137.47
2006-11-30 1,772,582,000 0 1.390 2006-11-30 2,463.89 0 2,463.89
2006-10-31 1,772,582,000 0 0.900 2006-10-31 1,595.32 0 1,595.32
2006-09-30 1,772,582,000 0 0.890 2006-09-29 1,577.60 0 1,577.60
2006-08-31 1,772,582,000 0 1.000 2006-08-31 1,772.58 0 1,772.58
2006-07-31 1,772,582,000 0 1.000 2006-07-31 1,772.58 0 1,772.58
2006-06-30 1,772,582,000 -29,370,000 1.140 2006-06-30 2,020.74 0 2,020.74
2006-05-31 1,801,952,000 200,000,000 0.870 2006-05-30 1,567.70 0 1,567.70
2006-04-30 1,601,952,000 0 1.600 2006-04-28 2,563.12 0 2,563.12
2006-03-31 1,601,952,000 -8,168,000 2.275 2006-03-31 3,644.44 0 3,644.44
2006-02-28 1,610,120,000 180,120,000 2.125 2006-02-28 3,421.51 0 3,421.51
2006-01-31 1,430,000,000 0 3.375 2006-01-27 4,826.25 0 4,826.25
2005-12-31 1,430,000,000 0 2.875 2005-12-30 4,111.25 0 4,111.25
2005-11-30 1,430,000,000 0 2.500 2005-11-30 3,575.00 0 3,575.00
2005-10-31 1,430,000,000 0 2.550 2005-10-31 3,646.50 0 3,646.50
2005-09-30 1,430,000,000 230,000,000 2.400 2005-09-30 3,432.00 0 3,432.00
2005-08-31 1,200,000,000 0 2.000 2005-08-31 2,400.00 0 2,400.00
2005-07-31 1,200,000,000 0 0.930 2005-07-29 1,116.00 0 1,116.00
2005-06-30 1,200,000,000 200,000,000 0.950 2005-06-30 1,140.00 0 1,140.00
2005-05-31 1,000,000,000 0 0.950 2005-05-31 950.00 0 950.00
2005-04-30 1,000,000,000 0 0.290 2005-04-29 290.00 0 290.00
2005-03-31 1,000,000,000 0 0.172 2005-03-31 172.00 0 172.00
2005-02-28 1,000,000,000 0 0.031 2005-02-28 31.00 0 31.00
2005-01-31 1,000,000,000 0 0.029 2005-01-31 29.00 0 29.00
2004-12-31 1,000,000,000 0 0.028 2004-12-31 28.00 0 28.00
2004-11-30 1,000,000,000 0 0.028 2004-11-30 28.00 0 28.00
2004-10-31 1,000,000,000 0 0.033 2004-10-29 33.00 0 33.00
2004-09-30 1,000,000,000 0 0.033 2004-09-30 33.00 0 33.00
2004-08-31 1,000,000,000 0 0.032 2004-08-31 32.00 0 32.00
2004-07-31 1,000,000,000 0 0.032 2004-07-30 32.00 0 32.00
2004-06-30 1,000,000,000 0 0.030 2004-06-30 30.00 0 30.00
2004-05-31 1,000,000,000 0 0.026 2004-05-31 26.00 0 26.00
2004-04-30 1,000,000,000 0 0.073 2004-04-30 73.00 0 73.00
2004-03-31 1,000,000,000 0 0.085 2004-03-31 85.00 0 85.00
2004-02-29 1,000,000,000 0 0.083 2004-02-27 83.00 0 83.00
2004-01-31 1,000,000,000 0 0.080 2004-01-30 80.00 0 80.00
2003-12-31 1,000,000,000 0 0.088 2003-12-31 88.00 0 88.00
2003-11-30 1,000,000,000 0 0.085 2003-11-28 85.00 0 85.00
2003-10-31 1,000,000,000 0 0.075 2003-10-31 75.00 0 75.00
2003-09-30 1,000,000,000 0 0.192 2003-09-30 192.00 0 192.00
2003-08-31 1,000,000,000 0 0.135 2003-08-29 135.00 0 135.00
2003-07-31 1,000,000,000 0 0.109 2003-07-31 109.00 0 109.00
2003-06-30 1,000,000,000 0 0.115 2003-06-30 115.00 0 115.00
2003-05-31 1,000,000,000 0 0.115 2003-05-30 115.00 0 115.00
2003-04-30 1,000,000,000 0 0.126 2003-04-30 126.00 0 126.00
2003-03-31 1,000,000,000 0 0.170 2003-03-31 170.00 0 170.00
2003-02-28 1,000,000,000 0 0.186 2003-02-28 186.00 0 186.00
2003-01-31 1,000,000,000 0 0.187 2003-01-30 187.00 0 187.00
2002-12-31 1,000,000,000 0 0.186 2002-12-31 186.00 0 186.00
2002-11-30 1,000,000,000 0 0.240 2002-11-29 240.00 0 240.00
2002-10-31 1,000,000,000 0 0.270 2002-10-31 270.00 0 270.00
2002-09-30 1,000,000,000 0 0.270 2002-09-30 270.00 0 270.00
2002-08-31 1,000,000,000 0 0.290 2002-08-30 290.00 0 290.00
2002-07-31 1,000,000,000 0 0.265 2002-07-31 265.00 0 265.00
2002-06-30 1,000,000,000 0 0.250 2002-06-28 250.00 0 250.00
2002-05-31 1,000,000,000 0 0.285 2002-05-31 285.00 0 285.00
2002-04-30 1,000,000,000 0 0.275 2002-04-30 275.00 0 275.00
2002-03-31 1,000,000,000 0 0.290 2002-03-28 290.00 0 290.00
2002-02-28 1,000,000,000 0 0.370 2002-02-28 370.00 0 370.00
2002-01-31 1,000,000,000 0 0.375 2002-01-31 375.00 0 375.00
2001-12-31 1,000,000,000 0 0.410 2001-12-31 410.00 0 410.00
2001-11-30 1,000,000,000 0 0.415 2001-11-30 415.00 0 415.00
2001-10-31 1,000,000,000 0.300 2001-10-31 300.00 0 300.00

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