EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
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 1,730,437,800 0 0.720 2025-06-30 1,245.92 0 1,245.92
2025-05-31 1,730,437,800 0 0.720 2025-05-30 1,245.92 0 1,245.92
2025-04-30 1,730,437,800 0 0.740 2025-04-30 1,280.52 0 1,280.52
2025-04-25 1,730,437,800 -10,482,000 0.740 2025-04-25 1,280.52 0 1,280.52
2025-04-11 1,740,919,800 0 0.780 2025-04-11 1,357.92 0 1,357.92
2025-04-10 1,740,919,800 0 0.790 2025-04-10 1,375.33 0 1,375.33
2025-04-09 1,740,919,800 0 0.770 2025-04-09 1,340.51 0 1,340.51
2025-04-08 1,740,919,800 0 0.760 2025-04-08 1,323.10 0 1,323.10
2025-04-07 1,740,919,800 0 0.700 2025-04-07 1,218.64 0 1,218.64
2025-04-02 1,740,919,800 0 0.860 2025-04-02 1,497.19 0 1,497.19
2025-03-31 1,740,919,800 0 0.730 2025-03-31 1,270.87 0 1,270.87
2025-02-28 1,740,919,800 0 0.720 2025-02-28 1,253.46 0 1,253.46
2025-01-31 1,740,919,800 0 0.630 2025-01-28 1,096.78 0 1,096.78
2024-12-31 1,740,919,800 0 0.660 2024-12-31 1,149.01 0 1,149.01
2024-11-30 1,740,919,800 0 0.670 2024-11-29 1,166.42 0 1,166.42
2024-10-31 1,740,919,800 0 0.680 2024-10-31 1,183.83 0 1,183.83
2024-09-30 1,740,919,800 0 0.750 2024-09-30 1,305.69 0 1,305.69
2024-08-31 1,740,919,800 0 0.670 2024-08-30 1,166.42 0 1,166.42
2024-07-31 1,740,919,800 0 0.680 2024-07-31 1,183.83 0 1,183.83
2024-06-30 1,740,919,800 0 0.720 2024-06-28 1,253.46 0 1,253.46
2024-05-31 1,740,919,800 0 0.720 2024-05-31 1,253.46 0 1,253.46
2024-04-30 1,740,919,800 0 0.790 2024-04-30 1,375.33 0 1,375.33
2024-03-31 1,740,919,800 0 0.740 2024-03-28 1,288.28 0 1,288.28
2024-02-29 1,740,919,800 0 0.690 2024-02-29 1,201.23 0 1,201.23
2024-01-31 1,740,919,800 0 0.680 2024-01-31 1,183.83 0 1,183.83
2023-12-31 1,740,919,800 0 0.790 2023-12-29 1,375.33 0 1,375.33
2023-11-30 1,740,919,800 0 0.750 2023-11-30 1,305.69 0 1,305.69
2023-10-31 1,740,919,800 0 0.780 2023-10-31 1,357.92 0 1,357.92
2023-09-30 1,740,919,800 0 0.680 2023-09-29 1,183.83 0 1,183.83
2023-08-31 1,740,919,800 0 0.680 2023-08-31 1,183.83 0 1,183.83
2023-07-31 1,740,919,800 0 0.870 2023-07-31 1,514.60 0 1,514.60
2023-06-30 1,740,919,800 0 0.770 2023-06-30 1,340.51 0 1,340.51
2023-05-31 1,740,919,800 0 0.740 2023-05-31 1,288.28 0 1,288.28
2023-04-30 1,740,919,800 0 0.870 2023-04-28 1,514.60 0 1,514.60
2023-03-31 1,740,919,800 0 0.990 2023-03-31 1,723.51 0 1,723.51
2023-02-28 1,740,919,800 0 1.140 2023-02-28 1,984.65 0 1,984.65
2023-01-31 1,740,919,800 0 1.170 2023-01-31 2,036.88 0 2,036.88
2022-12-31 1,740,919,800 0 0.990 2022-12-30 1,723.51 0 1,723.51
2022-11-30 1,740,919,800 0 1.180 2022-11-30 2,054.29 0 2,054.29
2022-10-31 1,740,919,800 0 1.030 2022-10-31 1,793.15 0 1,793.15
2022-10-27 1,740,919,800 -3,000,000 1.130 2022-10-27 1,967.24 0 1,967.24
2022-10-20 1,743,919,800 0 1.180 2022-10-20 2,057.83 0 2,057.83
2022-10-19 1,743,919,800 0 1.270 2022-10-19 2,214.78 0 2,214.78
2022-10-18 1,743,919,800 0 1.320 2022-10-18 2,301.97 0 2,301.97
2022-10-17 1,743,919,800 0 1.250 2022-10-17 2,179.90 0 2,179.90
2022-10-14 1,743,919,800 0 1.240 2022-10-14 2,162.46 0 2,162.46
2022-10-13 1,743,919,800 0 1.200 2022-10-13 2,092.70 0 2,092.70
2022-09-30 1,743,919,800 0 1.290 2022-09-30 2,249.66 0 2,249.66
2022-08-31 1,743,919,800 0 1.510 2022-08-31 2,633.32 0 2,633.32
2022-07-31 1,743,919,800 300,000 2.110 2022-07-29 3,679.67 0 3,679.67
2022-06-30 1,743,619,800 0 1.470 2022-06-30 2,563.12 0 2,563.12
2022-05-31 1,743,619,800 0 1.460 2022-05-31 2,545.68 0 2,545.68
2022-05-19 1,743,619,800 -5,500,000 1.290 2022-05-19 2,249.27 0 2,249.27
2022-05-13 1,749,119,800 0 1.320 2022-05-13 2,308.84 0 2,308.84
2022-05-12 1,749,119,800 0 1.220 2022-05-12 2,133.93 0 2,133.93
2022-05-11 1,749,119,800 0 1.320 2022-05-11 2,308.84 0 2,308.84
2022-05-10 1,749,119,800 0 1.330 2022-05-10 2,326.33 0 2,326.33
2022-05-06 1,749,119,800 0 1.440 2022-05-06 2,518.73 0 2,518.73
2022-05-05 1,749,119,800 0 1.470 2022-05-05 2,571.21 0 2,571.21
2022-05-04 1,749,119,800 0 1.490 2022-05-04 2,606.19 0 2,606.19
2022-04-30 1,749,119,800 0 1.530 2022-04-29 2,676.15 0 2,676.15
2022-03-31 1,749,119,800 0 1.300 2022-03-31 2,273.86 0 2,273.86
2022-02-28 1,749,119,800 0 1.490 2022-02-28 2,606.19 0 2,606.19
2022-01-31 1,749,119,800 0 1.450 2022-01-31 2,536.22 0 2,536.22
2021-12-31 1,749,119,800 0 1.790 2021-12-31 3,130.92 0 3,130.92
2021-11-30 1,749,119,800 2,600,000 2.030 2021-11-30 3,550.71 0 3,550.71
2021-11-11 1,746,519,800 400,000 2.320 2021-11-11 4,051.93 0 4,051.93
2021-11-01 1,746,119,800 9,216,000 1.870 2021-11-01 3,265.24 0 3,265.24
2021-10-31 1,736,903,800 0 1.360 2021-10-29 2,362.19 0 2,362.19
2021-10-29 1,736,903,800 7,184,000 1.360 2021-10-29 2,362.19 0 2,362.19
2021-10-28 1,729,719,800 600,000 1.470 2021-10-28 2,542.69 0 2,542.69
2021-09-30 1,729,119,800 0 0.740 2021-09-30 1,279.55 0 1,279.55
2021-08-31 1,729,119,800 0 0.880 2021-08-31 1,521.63 0 1,521.63
2021-07-31 1,729,119,800 10,538,000 0.960 2021-07-30 1,659.95 0 1,659.95
2021-06-30 1,718,581,800 1,432,000 0.860 2021-06-30 1,477.98 0 1,477.98
2021-05-31 1,717,149,800 0 0.680 2021-05-31 1,167.66 0 1,167.66
2021-04-30 1,717,149,800 0 0.750 2021-04-30 1,287.86 0 1,287.86
2021-03-31 1,717,149,800 0 0.720 2021-03-31 1,236.35 0 1,236.35
2021-02-28 1,717,149,800 0 0.730 2021-02-26 1,253.52 0 1,253.52
2021-01-31 1,717,149,800 568,000 0.670 2021-01-29 1,150.49 0 1,150.49
2020-12-31 1,716,581,800 0 0.630 2020-12-31 1,081.45 0 1,081.45
2020-11-30 1,716,581,800 0 0.550 2020-11-30 944.12 0 944.12
2020-10-31 1,716,581,800 0 0.480 2020-10-30 823.96 0 823.96
2020-09-30 1,716,581,800 0 0.470 2020-09-30 806.79 0 806.79
2020-08-31 1,716,581,800 0 0.460 2020-08-31 789.63 0 789.63
2020-07-31 1,716,581,800 0 0.380 2020-07-31 652.30 0 652.30
2020-06-30 1,716,581,800 0 0.410 2020-06-30 703.80 0 703.80
2020-05-31 1,716,581,800 0 0.410 2020-05-29 703.80 0 703.80
2020-04-30 1,716,581,800 0 0.490 2020-04-29 841.13 0 841.13
2020-03-31 1,716,581,800 0 0.490 2020-03-31 841.13 0 841.13
2020-02-29 1,716,581,800 0 0.550 2020-02-28 944.12 0 944.12
2020-01-31 1,716,581,800 0 0.600 2020-01-31 1,029.95 0 1,029.95
2020-01-22 1,716,581,800 -550,000 0.620 2020-01-22 1,064.28 0 1,064.28
2019-12-31 1,717,131,800 0 0.580 2019-12-31 995.94 0 995.94
2019-12-30 1,717,131,800 -2,598,000 0.580 2019-12-30 995.94 0 995.94
2019-11-30 1,719,729,800 0 0.610 2019-11-29 1,049.04 0 1,049.04
2019-11-28 1,719,729,800 -1,220,000 0.600 2019-11-28 1,031.84 0 1,031.84
2019-10-31 1,720,949,800 -2,410,000 0.630 2019-10-31 1,084.20 0 1,084.20
2019-09-30 1,723,359,800 0 0.660 2019-09-30 1,137.42 0 1,137.42
2019-09-27 1,723,359,800 -3,170,000 0.660 2019-09-27 1,137.42 0 1,137.42
2019-09-16 1,726,529,800 -1,132,000 0.650 2019-09-16 1,122.24 0 1,122.24
2019-08-31 1,727,661,800 0 0.650 2019-08-30 1,122.98 0 1,122.98
2019-08-06 1,727,661,800 -390,000 0.660 2019-08-06 1,140.26 0 1,140.26
2019-07-31 1,728,051,800 0 0.680 2019-07-31 1,175.08 0 1,175.08
2019-07-23 1,728,051,800 200,000 0.660 2019-07-23 1,140.51 0 1,140.51
2019-06-30 1,727,851,800 0 0.700 2019-06-28 1,209.50 0 1,209.50
2019-05-31 1,727,851,800 0 0.700 2019-05-31 1,209.50 0 1,209.50
2019-04-30 1,727,851,800 0 0.810 2019-04-30 1,399.56 0 1,399.56
2019-03-31 1,727,851,800 0 0.880 2019-03-29 1,520.51 0 1,520.51
2019-02-28 1,727,851,800 0 0.890 2019-02-28 1,537.79 0 1,537.79
2019-01-31 1,727,851,800 0 0.750 2019-01-31 1,295.89 0 1,295.89
2019-01-30 1,727,851,800 -1,052,000 0.780 2019-01-30 1,347.72 0 1,347.72
2019-01-03 1,728,903,800 -538,000 0.710 2019-01-03 1,227.52 0 1,227.52
2018-12-31 1,729,441,800 0 0.700 2018-12-31 1,210.61 0 1,210.61
2018-11-30 1,729,441,800 2,850,000 0.620 2018-11-30 1,072.25 0 1,072.25
2018-10-31 1,726,591,800 0 0.620 2018-10-31 1,070.49 0 1,070.49
2018-10-29 1,726,591,800 -180,000 0.620 2018-10-29 1,070.49 0 1,070.49
2018-09-30 1,726,771,800 0 0.690 2018-09-28 1,191.47 0 1,191.47
2018-08-31 1,726,771,800 0 0.740 2018-08-31 1,277.81 0 1,277.81
2018-07-31 1,726,771,800 0 0.860 2018-07-31 1,485.02 0 1,485.02
2018-07-26 1,726,771,800 -2,240,000 0.900 2018-07-26 1,554.09 0 1,554.09
2018-06-30 1,729,011,800 0 0.900 2018-06-29 1,556.11 0 1,556.11
2018-05-31 1,729,011,800 0 1.100 2018-05-31 1,901.91 0 1,901.91
2018-05-09 1,729,011,800 -6,200,000 1.160 2018-05-09 2,005.65 0 2,005.65
2018-04-30 1,735,211,800 0 1.230 2018-04-30 2,134.31 0 2,134.31
2018-04-27 1,735,211,800 -22,632,000 1.230 2018-04-27 2,134.31 0 2,134.31
2018-03-31 1,757,843,800 0 1.200 2018-03-29 2,109.41 0 2,109.41
2018-02-28 1,757,843,800 0 1.180 2018-02-28 2,074.26 0 2,074.26
2018-02-12 1,757,843,800 -17,000,000 1.120 2018-02-12 1,968.79 0 1,968.79
2018-01-31 1,774,843,800 -19,000,000 1.180 2018-01-31 2,094.32 0 2,094.32
2017-12-31 1,793,843,800 0 1.230 2017-12-29 2,206.43 0 2,206.43
2017-12-22 1,793,843,800 -21,504,000 1.240 2017-12-22 2,224.37 0 2,224.37
2017-11-30 1,815,347,800 200,000 1.080 2017-11-30 1,960.58 0 1,960.58
2017-10-31 1,815,147,800 5,330,000 1.080 2017-10-31 1,960.36 0 1,960.36
2017-09-30 1,809,817,800 0 1.100 2017-09-29 1,990.80 0 1,990.80
2017-09-18 1,809,817,800 930,000 1.140 2017-09-18 2,063.19 0 2,063.19
2017-09-01 1,808,887,800 620,000 1.030 2017-09-01 1,863.15 0 1,863.15
2017-08-31 1,808,267,800 362,000 1.050 2017-08-31 1,898.68 0 1,898.68
2017-08-30 1,807,905,800 50,000 1.020 2017-08-30 1,844.06 0 1,844.06
2017-08-29 1,807,855,800 1,438,000 1.030 2017-08-29 1,862.09 0 1,862.09
2017-07-31 1,806,417,800 12,166,000 1.110 2017-07-31 2,005.12 0 2,005.12
2017-06-30 1,794,251,800 0 1.200 2017-06-30 2,153.10 0 2,153.10
2017-05-31 1,794,251,800 0 1.250 2017-05-31 2,242.81 0 2,242.81
2017-05-17 1,794,251,800 132,000 1.260 2017-05-17 2,260.76 0 2,260.76
2017-05-16 1,794,119,800 1,668,000 1.290 2017-05-16 2,314.41 0 2,314.41
2017-05-15 1,792,451,800 400,000 1.290 2017-05-15 2,312.26 0 2,312.26
2017-04-30 1,792,051,800 0 1.290 2017-04-28 2,311.75 0 2,311.75
2017-03-31 1,792,051,800 0 1.260 2017-03-31 2,257.99 0 2,257.99
2017-03-03 1,792,051,800 -10,210,000 1.200 2017-03-03 2,150.46 0 2,150.46
2017-02-28 1,802,261,800 -40,388,000 1.200 2017-02-28 2,162.71 0 2,162.71
2017-01-31 1,842,649,800 0 1.050 2017-01-27 1,934.78 0 1,934.78
2017-01-26 1,842,649,800 -18,734,000 1.030 2017-01-26 1,897.93 0 1,897.93
2016-12-31 1,861,383,800 0 0.860 2016-12-30 1,600.79 0 1,600.79
2016-11-30 1,861,383,800 -17,668,000 0.860 2016-11-30 1,600.79 0 1,600.79
2016-10-31 1,879,051,800 0 0.850 2016-10-31 1,597.19 0 1,597.19
2016-09-30 1,879,051,800 0 0.930 2016-09-30 1,747.52 0 1,747.52
2016-08-31 1,879,051,800 0 0.910 2016-08-31 1,709.94 0 1,709.94
2016-07-31 1,879,051,800 0 0.670 2016-07-29 1,258.96 0 1,258.96
2016-06-30 1,879,051,800 0 0.740 2016-06-30 1,390.50 0 1,390.50
2016-05-31 1,879,051,800 0 0.920 2016-05-31 1,728.73 0 1,728.73
2016-04-30 1,879,051,800 0 1.110 2016-04-29 2,085.75 0 2,085.75
2016-03-31 1,879,051,800 0 1.150 2016-03-31 2,160.91 0 2,160.91
2016-02-29 1,879,051,800 0 1.130 2016-02-29 2,123.33 0 2,123.33
2016-01-31 1,879,051,800 0 1.100 2016-01-29 2,066.96 0 2,066.96
2015-12-31 1,879,051,800 0 1.380 2015-12-31 2,593.09 0 2,593.09
2015-11-30 1,879,051,800 0 1.690 2015-11-30 3,175.60 0 3,175.60
2015-10-31 1,879,051,800 0 1.850 2015-10-30 3,476.25 0 3,476.25
2015-10-30 1,879,051,800 1,700,000 1.850 2015-10-30 3,476.25 0 3,476.25
2015-10-28 1,877,351,800 13,300,000 1.830 2015-10-28 3,435.55 0 3,435.55
2015-09-30 1,864,051,800 0 1.510 2015-09-30 2,814.72 0 2,814.72
2015-08-31 1,864,051,800 0 1.790 2015-08-31 3,336.65 0 3,336.65
2015-07-31 1,864,051,800 0 2.240 2015-07-31 4,175.48 0 4,175.48
2015-06-30 1,864,051,800 0 2.280 2015-06-30 4,250.04 0 4,250.04
2015-05-31 1,864,051,800 0 2.410 2015-05-29 4,492.36 0 4,492.36
2015-04-30 1,864,051,800 56,204,000 2.520 2015-04-30 4,697.41 0 4,697.41
2015-03-31 1,807,847,800 800,000 2.330 2015-03-31 4,212.29 0 4,212.29
2015-03-27 1,807,047,800 53,700,000 2.400 2015-03-27 4,336.91 0 4,336.91
2015-02-28 1,753,347,800 0 2.000 2015-02-27 3,506.70 0 3,506.70
2015-01-31 1,753,347,800 0 1.850 2015-01-30 3,243.69 0 3,243.69
2015-01-28 1,753,347,800 70,000,000 1.880 2015-01-28 3,296.29 0 3,296.29
2014-12-31 1,683,347,800 2,400,000 1.760 2014-12-31 2,962.69 0 2,962.69
2014-11-30 1,680,947,800 0 2.000 2014-11-28 3,361.90 0 3,361.90
2014-10-31 1,680,947,800 0 2.070 2014-10-31 3,479.56 0 3,479.56
2014-09-30 1,680,947,800 0 1.810 2014-09-30 3,042.52 0 3,042.52
2014-08-31 1,680,947,800 0 1.960 2014-08-29 3,294.66 0 3,294.66
2014-07-31 1,680,947,800 1,174,000 1.820 2014-07-31 3,059.33 0 3,059.33
2014-06-30 1,679,773,800 0 1.780 2014-06-30 2,990.00 0 2,990.00
2014-05-31 1,679,773,800 0 1.540 2014-05-30 2,586.85 0 2,586.85
2014-04-30 1,679,773,800 0 1.300 2014-04-30 2,183.71 0 2,183.71
2014-03-31 1,679,773,800 0 1.210 2014-03-31 2,032.53 0 2,032.53
2014-02-28 1,679,773,800 0 1.000 2014-02-28 1,679.77 0 1,679.77
2014-01-31 1,679,773,800 0 0.970 2014-01-30 1,629.38 0 1,629.38
2013-12-31 1,679,773,800 0 1.090 2013-12-31 1,830.95 0 1,830.95
2013-11-30 1,679,773,800 0 1.230 2013-11-29 2,066.12 0 2,066.12
2013-10-31 1,679,773,800 0 1.110 2013-10-31 1,864.55 0 1,864.55
2013-09-30 1,679,773,800 0 1.050 2013-09-30 1,763.76 0 1,763.76
2013-08-31 1,679,773,800 0 0.980 2013-08-30 1,646.18 0 1,646.18
2013-07-31 1,679,773,800 0 1.130 2013-07-31 1,898.14 0 1,898.14
2013-06-30 1,679,773,800 0 1.050 2013-06-28 1,763.76 0 1,763.76
2013-05-31 1,679,773,800 0 1.380 2013-05-31 2,318.09 0 2,318.09
2013-04-30 1,679,773,800 0 1.340 2013-04-30 2,250.90 0 2,250.90
2013-03-31 1,679,773,800 0 1.180 2013-03-28 1,982.13 0 1,982.13
2013-02-28 1,679,773,800 0 1.160 2013-02-28 1,948.54 0 1,948.54
2013-01-31 1,679,773,800 300,000 1.030 2013-01-31 1,730.17 0 1,730.17
2012-12-31 1,679,473,800 0 1.260 2012-12-31 2,116.14 0 2,116.14
2012-12-19 1,679,473,800 -9,284,000 1.140 2012-12-19 1,914.60 0 1,914.60
2012-11-30 1,688,757,800 60,000 0.950 2012-11-30 1,604.32 0 1,604.32
2012-10-31 1,688,697,800 0 0.820 2012-10-31 1,384.73 0 1,384.73
2012-09-30 1,688,697,800 0 0.660 2012-09-28 1,114.54 0 1,114.54
2012-09-27 1,688,697,800 -40,716,000 0.640 2012-09-27 1,080.77 0 1,080.77
2012-08-31 1,729,413,800 -17,340,000 0.620 2012-08-31 1,072.24 0 1,072.24
2012-07-31 1,746,753,800 -12,300,000 0.590 2012-07-31 1,030.58 0 1,030.58
2012-06-30 1,759,053,800 0 0.630 2012-06-29 1,108.20 0 1,108.20
2012-05-31 1,759,053,800 0 0.880 2012-05-31 1,547.97 0 1,547.97
2012-04-30 1,759,053,800 0 1.320 2012-04-30 2,321.95 0 2,321.95
2012-03-31 1,759,053,800 0 1.440 2012-03-30 2,533.04 0 2,533.04
2012-02-29 1,759,053,800 0 1.670 2012-02-29 2,937.62 0 2,937.62
2012-01-31 1,759,053,800 0 1.390 2012-01-31 2,445.08 0 2,445.08
2011-12-31 1,759,053,800 1,310,000 1.880 2011-12-30 3,307.02 0 3,307.02
2011-11-30 1,757,743,800 46,000 2.080 2011-11-30 3,656.11 0 3,656.11
2011-10-31 1,757,697,800 0 2.030 2011-10-31 3,568.13 0 3,568.13
2011-09-30 1,757,697,800 0 1.960 2011-09-30 3,445.09 0 3,445.09
2011-08-31 1,757,697,800 0 2.250 2011-08-31 3,954.82 0 3,954.82
2011-07-31 1,757,697,800 80,000 2.950 2011-07-29 5,185.21 0 5,185.21
2011-06-30 1,757,617,800 0 2.380 2011-06-30 4,183.13 0 4,183.13
2011-05-31 1,757,617,800 0 2.930 2011-05-31 5,149.82 0 5,149.82
2011-05-27 1,757,617,800 878,808,900 2.930 2011-05-27 5,149.82 0 5,149.82
2011-05-11 878,808,900 183,000 6.610 2011-05-11 5,808.93 0 5,808.93
2011-04-30 878,625,900 526,000 6.650 2011-04-29 5,842.86 0 5,842.86
2011-03-31 878,099,900 0 5.690 2011-03-31 4,996.39 0 4,996.39
2011-03-11 878,099,900 49,342,000 6.550 2011-03-11 5,751.55 0 5,751.55
2011-02-28 828,757,900 0 5.950 2011-02-28 4,931.11 0 4,931.11
2011-01-31 828,757,900 0 6.710 2011-01-31 5,560.97 0 5,560.97
2011-01-28 828,757,900 2,050,000 6.800 2011-01-28 5,635.55 0 5,635.55
2011-01-25 826,707,900 4,202,000 6.400 2011-01-25 5,290.93 0 5,290.93
2011-01-10 822,505,900 6,212,000 7.030 2011-01-10 5,782.22 0 5,782.22
2010-12-31 816,293,900 913,000 7.500 2010-12-31 6,122.20 0 6,122.20
2010-11-30 815,380,900 90,000 7.060 2010-11-30 5,756.59 0 5,756.59
2010-11-24 815,290,900 5,746,000 6.410 2010-11-24 5,226.01 0 5,226.01
2010-11-05 809,544,900 2,521,900 6.770 2010-11-05 5,480.62 0 5,480.62
2010-10-31 807,023,000 1,278,000 6.430 2010-10-29 5,189.16 0 5,189.16
2010-10-18 805,745,000 2,012,000 5.320 2010-10-18 4,286.56 0 4,286.56
2010-09-30 803,733,000 1,328,000 4.580 2010-09-30 3,681.10 0 3,681.10
2010-09-15 802,405,000 1,359,000 4.540 2010-09-15 3,642.92 0 3,642.92
2010-09-08 801,046,000 8,064,000 4.200 2010-09-08 3,364.39 0 3,364.39
2010-08-31 792,982,000 470,000 4.110 2010-08-31 3,259.16 0 3,259.16
2010-08-23 792,512,000 32,820,800 4.370 2010-08-23 3,463.28 0 3,463.28
2010-08-17 759,691,200 5,000,000 4.010 2010-08-17 3,046.36 0 3,046.36
2010-08-11 754,691,200 2,000,000 3.840 2010-08-11 2,898.01 0 2,898.01
2010-07-31 752,691,200 0 4.000 2010-07-30 3,010.76 0 3,010.76
2010-07-28 752,691,200 9,000,000 3.790 2010-07-28 2,852.70 0 2,852.70
2010-07-22 743,691,200 80,000,000 3.900 2010-07-22 2,900.40 0 2,900.40
2010-07-14 663,691,200 1,300,000 4.020 2010-07-14 2,668.04 0 2,668.04
2010-06-30 662,391,200 0 3.660 2010-06-30 2,424.35 0 2,424.35
2010-06-18 662,391,200 1,360,000 3.450 2010-06-18 2,285.25 0 2,285.25
2010-06-08 661,031,200 395,000 3.360 2010-06-08 2,221.06 0 2,221.06
2010-05-31 660,636,200 259,000 3.490 2010-05-31 2,305.62 0 2,305.62
2010-04-30 660,377,200 9,009,200 3.800 2010-04-30 2,509.43 0 2,509.43
2010-04-12 651,368,000 5,514,000 2.310 2010-04-12 1,504.66 0 1,504.66
2010-03-31 645,854,000 25,386,000 2.500 2010-03-31 1,614.64 0 1,614.64
2010-02-28 620,468,000 0 1.670 2010-02-26 1,036.18 0 1,036.18
2010-01-31 620,468,000 2,327,000 1.680 2010-01-29 1,042.39 0 1,042.39
2010-01-08 618,141,000 -20,754,000 1.350 2010-01-08 834.49 0 834.49
2010-01-04 638,895,000 -11,186,000 1.300 2010-01-04 830.56 0 830.56
2009-12-31 650,081,000 455,000 1.340 2009-12-31 871.11 0 871.11
2009-12-30 649,626,000 76,000 1.370 2009-12-30 889.99 0 889.99
2009-12-29 649,550,000 1,418,000 1.350 2009-12-29 876.89 0 876.89
2009-12-24 648,132,000 4,000 1.300 2009-12-24 842.57 0 842.57
2009-12-23 648,128,000 1,538,000 1.260 2009-12-23 816.64 0 816.64
2009-12-16 646,590,000 160,000 1.270 2009-12-16 821.17 0 821.17
2009-12-15 646,430,000 298,000 1.270 2009-12-15 820.97 0 820.97
2009-12-14 646,132,000 616,000 1.250 2009-12-14 807.67 0 807.67
2009-12-11 645,516,000 180,000 1.270 2009-12-11 819.81 0 819.81
2009-12-10 645,336,000 1,084,000 1.250 2009-12-10 806.67 0 806.67
2009-11-30 644,252,000 0 1.320 2009-11-30 850.41 0 850.41
2009-11-27 644,252,000 -11,724,000 1.270 2009-11-27 818.20 0 818.20
2009-11-10 655,976,000 4,000,000 1.040 2009-11-10 682.22 0 682.22
2009-10-31 651,976,000 0 0.920 2009-10-30 599.82 0 599.82
2009-10-28 651,976,000 -4,214,000 0.960 2009-10-28 625.90 0 625.90
2009-10-23 656,190,000 7,300,000 0.950 2009-10-23 623.38 0 623.38
2009-09-30 648,890,000 0 0.810 2009-09-30 525.60 0 525.60
2009-09-29 648,890,000 350,000 0.800 2009-09-29 519.11 0 519.11
2009-08-31 648,540,000 0 0.760 2009-08-31 492.89 0 492.89
2009-08-05 648,540,000 -4,022,000 0.790 2009-08-05 512.35 0 512.35
2009-07-31 652,562,000 0 0.770 2009-07-31 502.47 0 502.47
2009-07-30 652,562,000 100,000 0.760 2009-07-30 495.95 0 495.95
2009-07-29 652,462,000 800,000 0.760 2009-07-29 495.87 0 495.87
2009-06-30 651,662,000 0 0.660 2009-06-30 430.10 0 430.10
2009-06-08 651,662,000 -6,424,000 0.790 2009-06-08 514.81 0 514.81
2009-05-31 658,086,000 50,000 0.810 2009-05-29 533.05 0 533.05
2009-05-06 658,036,000 0 0.750 2009-05-06 493.53 0 493.53
2009-04-30 658,036,000 -3,836,000 0.670 2009-04-30 440.88 0 440.88
2009-03-31 661,872,000 0 0.470 2009-03-31 311.08 0 311.08
2009-03-20 661,872,000 -6,616,000 0.490 2009-03-20 324.32 0 324.32
2009-02-28 668,488,000 0 0.550 2009-02-27 367.67 0 367.67
2009-02-26 668,488,000 -11,000,000 0.530 2009-02-26 354.30 0 354.30
2009-01-31 679,488,000 -20,806,000 0.520 2009-01-30 353.33 0 353.33
2008-12-31 700,294,000 -7,742,000 0.610 2008-12-31 427.18 0 427.18
2008-11-30 708,036,000 0 0.370 2008-11-28 261.97 0 261.97
2008-10-31 708,036,000 -3,754,000 0.350 2008-10-31 247.81 0 247.81
2008-09-30 711,790,000 0 0.660 2008-09-30 469.78 0 469.78
2008-08-31 711,790,000 -6,994,000 1.150 2008-08-29 818.56 0 818.56
2008-07-31 718,784,000 -2,866,000 1.400 2008-07-31 1,006.30 0 1,006.30
2008-06-30 721,650,000 0 2.020 2008-06-30 1,457.73 0 1,457.73
2008-05-31 721,650,000 410,000 2.600 2008-05-30 1,876.29 0 1,876.29
2008-04-30 721,240,000 0 2.510 2008-04-30 1,810.31 0 1,810.31
2008-03-31 721,240,000 0 2.080 2008-03-31 1,500.18 0 1,500.18
2008-02-29 721,240,000 0 2.150 2008-02-29 1,550.67 0 1,550.67
2008-01-31 721,240,000 0 2.100 2008-01-31 1,514.60 0 1,514.60
2007-12-31 721,240,000 40,000 2.970 2007-12-31 2,142.08 0 2,142.08
2007-11-30 721,200,000 0 2.830 2007-11-30 2,041.00 0 2,041.00
2007-10-31 721,200,000 470,000 2.910 2007-10-31 2,098.69 0 2,098.69
2007-09-30 720,730,000 360,000 3.450 2007-09-28 2,486.52 0 2,486.52
2007-08-31 720,370,000 20,000 3.450 2007-08-31 2,485.28 0 2,485.28
2007-07-31 720,350,000 350,000 3.490 2007-07-31 2,514.02 0 2,514.02
2007-06-30 720,000,000 0 2.470 2007-06-29 1,778.40 0 1,778.40
2007-05-31 720,000,000 0 2.420 2007-05-31 1,742.40 0 1,742.40
2007-04-30 720,000,000 120,000,000 2.380 2007-04-30 1,713.60 0 1,713.60
2007-03-31 600,000,000 0 2.760 2007-03-30 1,656.00 0 1,656.00
2007-02-28 600,000,000 0 2.650 2007-02-28 1,590.00 0 1,590.00
2007-01-31 600,000,000 0 1.950 2007-01-31 1,170.00 0 1,170.00
2006-12-31 600,000,000 2.000 2006-12-29 1,200.00 0 1,200.00

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