HOPEFLUENT GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00733  2004-07-15    
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
2025-06-30 674,149,989 0 0.355 2025-06-30 239.32 0 239.32
2025-05-31 674,149,989 0 0.365 2025-05-30 246.06 0 246.06
2025-04-30 674,149,989 0 0.385 2025-04-30 259.55 0 259.55
2025-03-31 674,149,989 0 0.415 2025-03-31 279.77 0 279.77
2025-02-28 674,149,989 0 0.445 2025-02-28 300.00 0 300.00
2025-01-31 674,149,989 0 0.460 2025-01-28 310.11 0 310.11
2024-12-31 674,149,989 0 0.390 2024-12-31 262.92 0 262.92
2024-11-30 674,149,989 0 0.640 2024-11-29 431.46 0 431.46
2024-10-31 674,149,989 0 0.860 2024-10-31 579.77 0 579.77
2024-09-30 674,149,989 0 0.800 2024-09-30 539.32 0 539.32
2024-08-31 674,149,989 0 0.760 2024-08-30 512.35 0 512.35
2024-07-31 674,149,989 0 1.030 2024-07-31 694.37 0 694.37
2024-06-30 674,149,989 0 0.750 2024-06-28 505.61 0 505.61
2024-05-31 674,149,989 0 0.600 2024-05-31 404.49 0 404.49
2024-04-30 674,149,989 0 0.510 2024-04-30 343.82 0 343.82
2024-03-31 674,149,989 0 0.530 2024-03-28 357.30 0 357.30
2024-02-29 674,149,989 0 0.530 2024-02-29 357.30 0 357.30
2024-01-31 674,149,989 0 1.030 2024-01-31 694.37 0 694.37
2023-12-31 674,149,989 0 1.180 2023-12-29 795.50 0 795.50
2023-11-30 674,149,989 0 1.070 2023-11-30 721.34 0 721.34
2023-10-31 674,149,989 0 0.930 2023-10-31 626.96 0 626.96
2023-09-30 674,149,989 0 0.920 2023-09-29 620.22 0 620.22
2023-08-31 674,149,989 0 1.180 2023-08-31 795.50 0 795.50
2023-07-31 674,149,989 0 1.570 2023-07-31 1,058.42 0 1,058.42
2023-06-30 674,149,989 0 1.700 2023-06-30 1,146.06 0 1,146.06
2023-05-31 674,149,989 0 1.750 2023-05-31 1,179.76 0 1,179.76
2023-04-30 674,149,989 0 2.200 2023-04-28 1,483.13 0 1,483.13
2023-03-31 674,149,989 0 2.070 2023-03-31 1,395.49 0 1,395.49
2023-02-28 674,149,989 0 1.700 2023-02-28 1,146.06 0 1,146.06
2023-01-31 674,149,989 0 1.760 2023-01-31 1,186.50 0 1,186.50
2022-12-31 674,149,989 0 1.700 2022-12-30 1,146.06 0 1,146.06
2022-11-30 674,149,989 0 1.750 2022-11-30 1,179.76 0 1,179.76
2022-10-31 674,149,989 0 1.180 2022-10-31 795.50 0 795.50
2022-09-30 674,149,989 0 1.080 2022-09-30 728.08 0 728.08
2022-08-31 674,149,989 0 1.310 2022-08-31 883.14 0 883.14
2022-07-31 674,149,989 0 1.160 2022-07-29 782.01 0 782.01
2022-06-30 674,149,989 0 1.400 2022-06-30 943.81 0 943.81
2022-05-31 674,149,989 0 1.630 2022-05-31 1,098.86 0 1,098.86
2022-04-30 674,149,989 0 1.650 2022-04-29 1,112.35 0 1,112.35
2022-03-31 674,149,989 0 1.140 2022-03-31 768.53 0 768.53
2022-02-28 674,149,989 0 1.430 2022-02-28 964.03 0 964.03
2022-01-31 674,149,989 0 1.380 2022-01-31 930.33 0 930.33
2021-12-31 674,149,989 0 1.350 2021-12-31 910.10 0 910.10
2021-11-30 674,149,989 0 2.100 2021-11-30 1,415.71 0 1,415.71
2021-10-31 674,149,989 0 2.510 2021-10-29 1,692.12 0 1,692.12
2021-09-30 674,149,989 0 2.900 2021-09-30 1,955.04 0 1,955.04
2021-08-31 674,149,989 0 2.700 2021-08-31 1,820.21 0 1,820.21
2021-07-31 674,149,989 0 2.890 2021-07-30 1,948.29 0 1,948.29
2021-06-30 674,149,989 0 3.230 2021-06-30 2,177.50 0 2,177.50
2021-05-31 674,149,989 0 3.360 2021-05-31 2,265.14 0 2,265.14
2021-04-30 674,149,989 0 2.770 2021-04-30 1,867.40 0 1,867.40
2021-03-31 674,149,989 0 2.130 2021-03-31 1,435.94 0 1,435.94
2021-02-28 674,149,989 0 2.550 2021-02-26 1,719.08 0 1,719.08
2021-01-31 674,149,989 0 1.920 2021-01-29 1,294.37 0 1,294.37
2020-12-31 674,149,989 0 1.650 2020-12-31 1,112.35 0 1,112.35
2020-11-30 674,149,989 0 1.390 2020-11-30 937.07 0 937.07
2020-10-31 674,149,989 0 1.450 2020-10-30 977.52 0 977.52
2020-09-30 674,149,989 0 1.490 2020-09-30 1,004.48 0 1,004.48
2020-08-31 674,149,989 0 1.560 2020-08-31 1,051.67 0 1,051.67
2020-07-31 674,149,989 0 1.690 2020-07-31 1,139.31 0 1,139.31
2020-06-30 674,149,989 0 1.750 2020-06-30 1,179.76 0 1,179.76
2020-05-31 674,149,989 0 1.500 2020-05-29 1,011.22 0 1,011.22
2020-04-30 674,149,989 0 1.600 2020-04-29 1,078.64 0 1,078.64
2020-03-31 674,149,989 0 1.290 2020-03-31 869.65 0 869.65
2020-02-29 674,149,989 0 1.460 2020-02-28 984.26 0 984.26
2020-01-31 674,149,989 0 1.660 2020-01-31 1,119.09 0 1,119.09
2019-12-31 674,149,989 0 1.640 2019-12-31 1,105.61 0 1,105.61
2019-11-30 674,149,989 0 1.720 2019-11-29 1,159.54 0 1,159.54
2019-10-31 674,149,989 0 1.780 2019-10-31 1,199.99 0 1,199.99
2019-09-30 674,149,989 0 1.900 2019-09-30 1,280.88 0 1,280.88
2019-08-31 674,149,989 0 1.800 2019-08-30 1,213.47 0 1,213.47
2019-08-28 674,149,989 6,151,181 1.920 2019-08-28 1,294.37 0 1,294.37
2019-07-31 667,998,808 0 2.180 2019-07-31 1,456.24 0 1,456.24
2019-06-30 667,998,808 0 2.270 2019-06-28 1,516.36 0 1,516.36
2019-05-31 667,998,808 0 2.200 2019-05-31 1,469.60 0 1,469.60
2019-04-30 667,998,808 0 2.270 2019-04-30 1,516.36 0 1,516.36
2019-03-31 667,998,808 0 2.500 2019-03-29 1,670.00 0 1,670.00
2019-02-28 667,998,808 0 2.490 2019-02-28 1,663.32 0 1,663.32
2019-01-31 667,998,808 0 2.460 2019-01-31 1,643.28 0 1,643.28
2018-12-31 667,998,808 0 2.220 2018-12-31 1,482.96 0 1,482.96
2018-11-30 667,998,808 0 2.240 2018-11-30 1,496.32 0 1,496.32
2018-10-31 667,998,808 0 2.600 2018-10-31 1,736.80 0 1,736.80
2018-09-30 667,998,808 0 2.800 2018-09-28 1,870.40 0 1,870.40
2018-08-31 667,998,808 0 3.050 2018-08-31 2,037.40 0 2,037.40
2018-07-31 667,998,808 0 3.080 2018-07-31 2,057.44 0 2,057.44
2018-06-30 667,998,808 0 3.380 2018-06-29 2,257.84 0 2,257.84
2018-05-31 667,998,808 0 3.620 2018-05-31 2,418.16 0 2,418.16
2018-04-30 667,998,808 0 3.600 2018-04-30 2,404.80 0 2,404.80
2018-03-31 667,998,808 0 3.760 2018-03-29 2,511.68 0 2,511.68
2018-02-28 667,998,808 0 3.720 2018-02-28 2,484.96 0 2,484.96
2018-01-31 667,998,808 0 4.080 2018-01-31 2,725.44 0 2,725.44
2017-12-31 667,998,808 0 3.430 2017-12-29 2,291.24 0 2,291.24
2017-11-30 667,998,808 0 3.430 2017-11-30 2,291.24 0 2,291.24
2017-10-31 667,998,808 0 3.500 2017-10-31 2,338.00 0 2,338.00
2017-09-30 667,998,808 0 3.990 2017-09-29 2,665.32 0 2,665.32
2017-08-31 667,998,808 0 3.290 2017-08-31 2,197.72 0 2,197.72
2017-07-31 667,998,808 0 3.200 2017-07-31 2,137.60 0 2,137.60
2017-06-30 667,998,808 0 2.670 2017-06-30 1,783.56 0 1,783.56
2017-05-31 667,998,808 0 2.590 2017-05-31 1,730.12 0 1,730.12
2017-04-30 667,998,808 0 2.350 2017-04-28 1,569.80 0 1,569.80
2017-03-31 667,998,808 0 2.390 2017-03-31 1,596.52 0 1,596.52
2017-02-28 667,998,808 0 2.130 2017-02-28 1,422.84 0 1,422.84
2017-01-31 667,998,808 0 2.250 2017-01-27 1,503.00 0 1,503.00
2016-12-31 667,998,808 0 2.150 2016-12-30 1,436.20 0 1,436.20
2016-11-30 667,998,808 0 2.190 2016-11-30 1,462.92 0 1,462.92
2016-10-31 667,998,808 0 2.270 2016-10-31 1,516.36 0 1,516.36
2016-09-30 667,998,808 0 2.310 2016-09-30 1,543.08 0 1,543.08
2016-08-31 667,998,808 0 2.250 2016-08-31 1,503.00 0 1,503.00
2016-07-31 667,998,808 0 2.200 2016-07-29 1,469.60 0 1,469.60
2016-06-30 667,998,808 0 2.060 2016-06-30 1,376.08 0 1,376.08
2016-05-31 667,998,808 0 2.060 2016-05-31 1,376.08 0 1,376.08
2016-04-30 667,998,808 0 2.060 2016-04-29 1,376.08 0 1,376.08
2016-03-31 667,998,808 0 1.880 2016-03-31 1,255.84 0 1,255.84
2016-02-29 667,998,808 0 1.870 2016-02-29 1,249.16 0 1,249.16
2016-01-31 667,998,808 0 1.820 2016-01-29 1,215.76 0 1,215.76
2015-12-31 667,998,808 0 2.170 2015-12-31 1,449.56 0 1,449.56
2015-11-30 667,998,808 0 1.950 2015-11-30 1,302.60 0 1,302.60
2015-10-31 667,998,808 0 1.920 2015-10-30 1,282.56 0 1,282.56
2015-09-30 667,998,808 0 1.990 2015-09-30 1,329.32 0 1,329.32
2015-08-31 667,998,808 0 1.720 2015-08-31 1,148.96 0 1,148.96
2015-07-31 667,998,808 0 2.060 2015-07-31 1,376.08 0 1,376.08
2015-06-30 667,998,808 0 2.630 2015-06-30 1,756.84 0 1,756.84
2015-05-31 667,998,808 0 2.910 2015-05-29 1,943.88 0 1,943.88
2015-05-26 667,998,808 10,880,899 3.070 2015-05-26 2,050.76 0 2,050.76
2015-04-30 657,117,909 0 2.840 2015-04-30 1,866.21 0 1,866.21
2015-04-14 657,117,909 200,000 2.940 2015-04-14 1,931.93 0 1,931.93
2015-04-10 656,917,909 116,000 2.680 2015-04-10 1,760.54 0 1,760.54
2015-04-09 656,801,909 100,000 2.580 2015-04-09 1,694.55 0 1,694.55
2015-03-31 656,701,909 0 2.270 2015-03-31 1,490.71 0 1,490.71
2015-02-28 656,701,909 0 2.320 2015-02-27 1,523.55 0 1,523.55
2015-01-31 656,701,909 0 2.360 2015-01-30 1,549.82 0 1,549.82
2014-12-31 656,701,909 0 2.420 2014-12-31 1,589.22 0 1,589.22
2014-11-30 656,701,909 0 2.400 2014-11-28 1,576.08 0 1,576.08
2014-11-12 656,701,909 133,000,000 2.370 2014-11-12 1,556.38 0 1,556.38
2014-10-31 523,701,909 0 2.330 2014-10-31 1,220.23 0 1,220.23
2014-09-30 523,701,909 0 2.250 2014-09-30 1,178.33 0 1,178.33
2014-08-31 523,701,909 0 2.580 2014-08-29 1,351.15 0 1,351.15
2014-07-31 523,701,909 0 2.690 2014-07-31 1,408.76 0 1,408.76
2014-06-30 523,701,909 0 2.220 2014-06-30 1,162.62 0 1,162.62
2014-05-31 523,701,909 0 2.220 2014-05-30 1,162.62 0 1,162.62
2014-05-23 523,701,909 16,032,778 2.200 2014-05-23 1,152.14 0 1,152.14
2014-04-30 507,669,131 0 2.540 2014-04-30 1,289.48 0 1,289.48
2014-03-31 507,669,131 0 2.590 2014-03-31 1,314.86 0 1,314.86
2014-02-28 507,669,131 556,000 2.840 2014-02-28 1,441.78 0 1,441.78
2014-01-31 507,113,131 816,000 3.000 2014-01-30 1,521.34 0 1,521.34
2014-01-09 506,297,131 5,344,259 3.010 2014-01-09 1,523.95 0 1,523.95
2013-12-31 500,952,872 0 3.020 2013-12-31 1,512.88 0 1,512.88
2013-11-30 500,952,872 198,000 3.280 2013-11-29 1,643.13 0 1,643.13
2013-11-22 500,754,872 442,000 3.400 2013-11-22 1,702.57 0 1,702.57
2013-11-12 500,312,872 1,276,000 3.440 2013-11-12 1,721.08 0 1,721.08
2013-11-11 499,036,872 1,186,000 3.410 2013-11-11 1,701.72 0 1,701.72
2013-11-06 497,850,872 3,372,000 3.400 2013-11-06 1,692.69 0 1,692.69
2013-10-31 494,478,872 5,136,000 2.960 2013-10-31 1,463.66 0 1,463.66
2013-09-30 489,342,872 1,542,000 2.920 2013-09-30 1,428.88 0 1,428.88
2013-09-06 487,800,872 1,426,000 2.760 2013-09-06 1,346.33 0 1,346.33
2013-08-31 486,374,872 0 2.720 2013-08-30 1,322.94 0 1,322.94
2013-07-31 486,374,872 0 2.660 2013-07-31 1,293.76 0 1,293.76
2013-07-15 486,374,872 7,856,007 2.650 2013-07-15 1,288.89 0 1,288.89
2013-06-30 478,518,865 0 2.480 2013-06-28 1,186.73 0 1,186.73
2013-05-31 478,518,865 0 2.890 2013-05-31 1,382.92 0 1,382.92
2013-04-30 478,518,865 0 2.750 2013-04-30 1,315.93 0 1,315.93
2013-03-31 478,518,865 0 2.360 2013-03-28 1,129.30 0 1,129.30
2013-02-28 478,518,865 0 2.540 2013-02-28 1,215.44 0 1,215.44
2013-01-31 478,518,865 0 2.700 2013-01-31 1,292.00 0 1,292.00
2012-12-31 478,518,865 500,000 2.660 2012-12-31 1,272.86 0 1,272.86
2012-12-03 478,018,865 352,000 2.750 2012-12-03 1,314.55 0 1,314.55
2012-11-30 477,666,865 130,000 2.670 2012-11-30 1,275.37 0 1,275.37
2012-11-29 477,536,865 934,000 2.630 2012-11-29 1,255.92 0 1,255.92
2012-11-28 476,602,865 694,800 2.650 2012-11-28 1,263.00 0 1,263.00
2012-11-27 475,908,065 1,496,000 2.560 2012-11-27 1,218.32 0 1,218.32
2012-11-26 474,412,065 1,416,000 2.500 2012-11-26 1,186.03 0 1,186.03
2012-11-23 472,996,065 446,000 2.460 2012-11-23 1,163.57 0 1,163.57
2012-11-22 472,550,065 190,000 2.350 2012-11-22 1,110.49 0 1,110.49
2012-11-20 472,360,065 788,000 2.370 2012-11-20 1,119.49 0 1,119.49
2012-11-19 471,572,065 376,000 2.390 2012-11-19 1,127.06 0 1,127.06
2012-11-15 471,196,065 590,000 2.350 2012-11-15 1,107.31 0 1,107.31
2012-11-14 470,606,065 90,000 2.380 2012-11-14 1,120.04 0 1,120.04
2012-11-12 470,516,065 184,000 2.370 2012-11-12 1,115.12 0 1,115.12
2012-11-09 470,332,065 290,000 2.430 2012-11-09 1,142.91 0 1,142.91
2012-11-08 470,042,065 450,000 2.400 2012-11-08 1,128.10 0 1,128.10
2012-11-07 469,592,065 580,000 2.500 2012-11-07 1,173.98 0 1,173.98
2012-11-06 469,012,065 127,600 2.350 2012-11-06 1,102.18 0 1,102.18
2012-11-05 468,884,465 455,600 2.390 2012-11-05 1,120.63 0 1,120.63
2012-11-02 468,428,865 329,600 2.310 2012-11-02 1,082.07 0 1,082.07
2012-10-31 468,099,265 150,000 2.230 2012-10-31 1,043.86 0 1,043.86
2012-09-30 467,949,265 0 2.090 2012-09-28 978.01 0 978.01
2012-08-31 467,949,265 0 1.970 2012-08-31 921.86 0 921.86
2012-07-31 467,949,265 0 2.080 2012-07-31 973.33 0 973.33
2012-06-30 467,949,265 0 1.990 2012-06-29 931.22 0 931.22
2012-06-29 467,949,265 8,610,865 1.990 2012-06-29 931.22 0 931.22
2012-05-31 459,338,400 0 2.030 2012-05-31 932.46 0 932.46
2012-04-30 459,338,400 0 2.030 2012-04-30 932.46 0 932.46
2012-03-31 459,338,400 0 1.730 2012-03-30 794.66 0 794.66
2012-02-29 459,338,400 0 2.050 2012-02-29 941.64 0 941.64
2012-01-31 459,338,400 0 1.550 2012-01-31 711.97 0 711.97
2011-12-31 459,338,400 0 1.370 2011-12-30 629.29 0 629.29
2011-11-30 459,338,400 0 1.250 2011-11-30 574.17 0 574.17
2011-10-31 459,338,400 0 1.850 2011-10-31 849.78 0 849.78
2011-09-30 459,338,400 0 1.680 2011-09-30 771.69 0 771.69
2011-08-31 459,338,400 0 2.170 2011-08-31 996.76 0 996.76
2011-07-31 459,338,400 0 3.210 2011-07-29 1,474.48 0 1,474.48
2011-06-30 459,338,400 0 3.120 2011-06-30 1,433.14 0 1,433.14
2011-06-28 459,338,400 739,200 3.100 2011-06-28 1,423.95 0 1,423.95
2011-06-23 458,599,200 76,433,200 3.110 2011-06-23 1,426.24 0 1,426.24
2011-05-31 382,166,000 0 4.560 2011-05-31 1,742.68 0 1,742.68
2011-04-30 382,166,000 0 4.670 2011-04-29 1,784.72 0 1,784.72
2011-03-31 382,166,000 0 4.710 2011-03-31 1,800.00 0 1,800.00
2011-02-28 382,166,000 334,000 4.580 2011-02-28 1,750.32 0 1,750.32
2011-01-31 381,832,000 762,000 4.710 2011-01-31 1,798.43 0 1,798.43
2011-01-12 381,070,000 90,000 5.350 2011-01-12 2,038.72 0 2,038.72
2011-01-11 380,980,000 90,000 4.900 2011-01-11 1,866.80 0 1,866.80
2011-01-10 380,890,000 110,000 4.760 2011-01-10 1,813.04 0 1,813.04
2011-01-07 380,780,000 60,000 4.650 2011-01-07 1,770.63 0 1,770.63
2011-01-06 380,720,000 90,000 4.550 2011-01-06 1,732.28 0 1,732.28
2011-01-05 380,630,000 90,000 4.570 2011-01-05 1,739.48 0 1,739.48
2010-12-31 380,540,000 198,000 4.400 2010-12-31 1,674.38 0 1,674.38
2010-11-30 380,342,000 200,000 4.330 2010-11-30 1,646.88 0 1,646.88
2010-10-31 380,142,000 817,000 4.030 2010-10-29 1,531.97 0 1,531.97
2010-10-04 379,325,000 34,475,000 4.400 2010-10-04 1,669.03 0 1,669.03
2010-09-30 344,850,000 100,000 4.230 2010-09-30 1,458.72 34,475,000 1,604.54
2010-09-20 344,750,000 2,750,000 4.380 2010-09-20 1,510.01 34,475,000 1,661.01
2010-08-31 342,000,000 0 3.380 2010-08-31 1,155.96 0 1,155.96
2010-08-30 342,000,000 44,000,000 3.420 2010-08-30 1,169.64 0 1,169.64
2010-07-31 298,000,000 0 3.230 2010-07-30 962.54 0 962.54
2010-06-30 298,000,000 2,000,000 2.740 2010-06-30 816.52 0 816.52
2010-05-31 296,000,000 0 2.450 2010-05-31 725.20 0 725.20
2010-04-30 296,000,000 0 2.630 2010-04-30 778.48 0 778.48
2010-03-31 296,000,000 0 2.570 2010-03-31 760.72 0 760.72
2010-02-28 296,000,000 0 2.080 2010-02-26 615.68 0 615.68
2010-01-31 296,000,000 0 2.190 2010-01-29 648.24 0 648.24
2009-12-31 296,000,000 0 2.310 2009-12-31 683.76 0 683.76
2009-11-30 296,000,000 0 2.220 2009-11-30 657.12 0 657.12
2009-10-31 296,000,000 0 2.030 2009-10-30 600.88 0 600.88
2009-09-30 296,000,000 0 2.090 2009-09-30 618.64 0 618.64
2009-08-31 296,000,000 0 1.850 2009-08-31 547.60 0 547.60
2009-07-31 296,000,000 0 2.400 2009-07-31 710.40 0 710.40
2009-06-30 296,000,000 0 2.450 2009-06-30 725.20 0 725.20
2009-05-31 296,000,000 0 2.200 2009-05-29 651.20 0 651.20
2009-04-30 296,000,000 0 1.860 2009-04-30 550.56 0 550.56
2009-03-31 296,000,000 0 1.070 2009-03-31 316.72 0 316.72
2009-02-28 296,000,000 0 0.840 2009-02-27 248.64 0 248.64
2009-01-31 296,000,000 0 0.990 2009-01-30 293.04 0 293.04
2008-12-31 296,000,000 0 1.220 2008-12-31 361.12 0 361.12
2008-12-02 296,000,000 49,200,000 0.590 2008-12-02 174.64 0 174.64
2008-10-31 246,800,000 0 0.880 2008-10-31 217.18 0 217.18
2008-09-30 246,800,000 0 1.550 2008-09-30 382.54 0 382.54
2008-08-31 246,800,000 0 2.050 2008-08-29 505.94 0 505.94
2008-06-30 246,800,000 0 3.350 2008-06-30 826.78 0 826.78
2008-05-31 246,800,000 0 4.100 2008-05-30 1,011.88 0 1,011.88
2008-02-29 246,800,000 0 4.200 2008-02-29 1,036.56 0 1,036.56
2008-01-31 246,800,000 0 4.500 2008-01-31 1,110.60 0 1,110.60
2007-12-31 246,800,000 0 5.480 2007-12-31 1,352.46 0 1,352.46
2007-11-30 246,800,000 0 5.750 2007-11-30 1,419.10 0 1,419.10
2007-10-31 246,800,000 0 6.660 2007-10-31 1,643.69 0 1,643.69
2007-09-30 246,800,000 0 6.700 2007-09-28 1,653.56 0 1,653.56
2007-08-31 246,800,000 0 6.010 2007-08-31 1,483.27 0 1,483.27
2007-07-31 246,800,000 0 6.570 2007-07-31 1,621.48 0 1,621.48
2007-06-30 246,800,000 0 4.950 2007-06-29 1,221.66 0 1,221.66
2007-05-31 246,800,000 0 3.680 2007-05-31 908.22 0 908.22
2007-04-30 246,800,000 0 3.800 2007-04-30 937.84 0 937.84
2007-03-31 246,800,000 0 3.330 2007-03-30 821.84 0 821.84
2007-02-28 246,800,000 0 3.300 2007-02-28 814.44 0 814.44
2007-01-31 246,800,000 0 3.240 2007-01-31 799.63 0 799.63
2006-12-31 246,800,000 3.100 2006-12-29 765.08 0 765.08

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