CIMC Enric Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
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 2,028,277,588 0 6.540 2025-06-30 13,264.94 0 13,264.94
2025-05-31 2,028,277,588 0 6.030 2025-05-30 12,230.51 0 12,230.51
2025-04-30 2,028,277,588 0 6.090 2025-04-30 12,352.21 0 12,352.21
2025-03-31 2,028,277,588 0 6.600 2025-03-31 13,386.63 0 13,386.63
2025-02-28 2,028,277,588 0 6.850 2025-02-28 13,893.70 0 13,893.70
2025-01-31 2,028,277,588 0 7.030 2025-01-28 14,258.79 0 14,258.79
2024-12-31 2,028,277,588 0 7.060 2024-12-31 14,319.64 0 14,319.64
2024-11-30 2,028,277,588 0 6.760 2024-11-29 13,711.16 0 13,711.16
2024-10-31 2,028,277,588 0 6.550 2024-10-31 13,285.22 0 13,285.22
2024-09-30 2,028,277,588 0 6.870 2024-09-30 13,934.27 0 13,934.27
2024-08-31 2,028,277,588 0 6.300 2024-08-30 12,778.15 0 12,778.15
2024-07-31 2,028,277,588 0 7.290 2024-07-31 14,786.14 0 14,786.14
2024-06-30 2,028,277,588 0 7.870 2024-06-28 15,962.54 0 15,962.54
2024-05-31 2,028,277,588 0 7.900 2024-05-31 16,023.39 0 16,023.39
2024-04-30 2,028,277,588 0 7.760 2024-04-30 15,739.43 0 15,739.43
2024-03-31 2,028,277,588 0 7.960 2024-03-28 16,145.09 0 16,145.09
2024-02-29 2,028,277,588 0 6.320 2024-02-29 12,818.71 0 12,818.71
2024-01-31 2,028,277,588 0 6.420 2024-01-31 13,021.54 0 13,021.54
2023-12-31 2,028,277,588 0 7.060 2023-12-29 14,319.64 0 14,319.64
2023-11-30 2,028,277,588 0 6.750 2023-11-30 13,690.87 0 13,690.87
2023-10-31 2,028,277,588 0 6.640 2023-10-31 13,467.76 0 13,467.76
2023-09-30 2,028,277,588 0 6.830 2023-09-29 13,853.14 0 13,853.14
2023-08-31 2,028,277,588 0 7.460 2023-08-31 15,130.95 0 15,130.95
2023-07-31 2,028,277,588 0 7.830 2023-07-31 15,881.41 0 15,881.41
2023-06-30 2,028,277,588 0 7.000 2023-06-30 14,197.94 0 14,197.94
2023-05-31 2,028,277,588 0 6.450 2023-05-31 13,082.39 0 13,082.39
2023-04-30 2,028,277,588 0 7.210 2023-04-28 14,623.88 0 14,623.88
2023-03-31 2,028,277,588 0 7.600 2023-03-31 15,414.91 0 15,414.91
2023-02-28 2,028,277,588 0 8.050 2023-02-28 16,327.63 0 16,327.63
2023-01-31 2,028,277,588 0 8.790 2023-01-31 17,828.56 0 17,828.56
2022-12-31 2,028,277,588 0 7.890 2022-12-30 16,003.11 0 16,003.11
2022-11-30 2,028,277,588 0 8.370 2022-11-30 16,976.68 0 16,976.68
2022-10-31 2,028,277,588 0 7.650 2022-10-31 15,516.32 0 15,516.32
2022-09-30 2,028,277,588 0 8.370 2022-09-30 16,976.68 0 16,976.68
2022-08-31 2,028,277,588 0 8.410 2022-08-31 17,057.81 0 17,057.81
2022-07-31 2,028,277,588 0 7.290 2022-07-29 14,786.14 0 14,786.14
2022-06-30 2,028,277,588 0 8.430 2022-06-30 17,098.38 0 17,098.38
2022-05-31 2,028,277,588 0 8.280 2022-05-31 16,794.14 0 16,794.14
2022-04-30 2,028,277,588 0 8.320 2022-04-29 16,875.27 0 16,875.27
2022-03-31 2,028,277,588 0 9.750 2022-03-31 19,775.71 0 19,775.71
2022-02-28 2,028,277,588 0 9.300 2022-02-28 18,862.98 0 18,862.98
2022-01-31 2,028,277,588 558,000 9.500 2022-01-31 19,268.64 0 19,268.64
2021-12-31 2,027,719,588 352,000 11.340 2021-12-31 22,994.34 0 22,994.34
2021-11-30 2,027,367,588 0 10.660 2021-11-30 21,611.74 0 21,611.74
2021-10-31 2,027,367,588 868,000 10.060 2021-10-29 20,395.32 0 20,395.32
2021-09-30 2,026,499,588 839,000 9.330 2021-09-30 18,907.24 0 18,907.24
2021-08-31 2,025,660,588 2,612,000 11.440 2021-08-31 23,173.56 0 23,173.56
2021-07-31 2,023,048,588 978,000 7.510 2021-07-30 15,193.10 0 15,193.10
2021-06-30 2,022,070,588 2,976,000 8.080 2021-06-30 16,338.33 0 16,338.33
2021-05-31 2,019,094,588 1,630,000 7.270 2021-05-31 14,678.82 0 14,678.82
2021-04-30 2,017,464,588 2,004,000 6.760 2021-04-30 13,638.06 0 13,638.06
2021-03-31 2,015,460,588 3,356,000 5.550 2021-03-31 11,185.81 0 11,185.81
2021-02-28 2,012,104,588 416,000 4.900 2021-02-26 9,859.31 0 9,859.31
2021-01-31 2,011,688,588 694,000 4.780 2021-01-29 9,615.87 0 9,615.87
2020-12-31 2,010,994,588 496,000 4.640 2020-12-31 9,331.01 0 9,331.01
2020-11-30 2,010,498,588 14,000 4.450 2020-11-30 8,946.72 0 8,946.72
2020-10-31 2,010,484,588 0 3.640 2020-10-30 7,318.16 0 7,318.16
2020-09-30 2,010,484,588 0 3.400 2020-09-30 6,835.65 0 6,835.65
2020-08-31 2,010,484,588 0 3.110 2020-08-31 6,252.61 0 6,252.61
2020-07-31 2,010,484,588 0 3.360 2020-07-31 6,755.23 0 6,755.23
2020-06-30 2,010,484,588 0 3.070 2020-06-30 6,172.19 0 6,172.19
2020-05-31 2,010,484,588 0 3.210 2020-05-29 6,453.66 0 6,453.66
2020-04-30 2,010,484,588 0 3.630 2020-04-29 7,298.06 0 7,298.06
2020-03-31 2,010,484,588 0 3.190 2020-03-31 6,413.45 0 6,413.45
2020-02-29 2,010,484,588 0 4.040 2020-02-28 8,122.36 0 8,122.36
2020-01-31 2,010,484,588 52,000 4.030 2020-01-31 8,102.25 0 8,102.25
2019-12-31 2,010,432,588 21,000 4.650 2019-12-31 9,348.51 0 9,348.51
2019-11-30 2,010,411,588 7,204,000 4.290 2019-11-29 8,624.67 0 8,624.67
2019-10-31 2,003,207,588 3,156,000 4.260 2019-10-31 8,533.66 0 8,533.66
2019-09-30 2,000,051,588 752,000 4.510 2019-09-30 9,020.23 0 9,020.23
2019-08-31 1,999,299,588 129,000 4.530 2019-08-30 9,056.83 0 9,056.83
2019-07-31 1,999,170,588 260,000 5.710 2019-07-31 11,415.26 0 11,415.26
2019-06-30 1,998,910,588 500,000 6.300 2019-06-28 12,593.14 0 12,593.14
2019-05-31 1,998,410,588 4,000 6.370 2019-05-31 12,729.88 0 12,729.88
2019-04-30 1,998,406,588 1,238,000 7.620 2019-04-30 15,227.86 0 15,227.86
2019-03-31 1,997,168,588 82,000 8.050 2019-03-29 16,077.21 0 16,077.21
2019-02-28 1,997,086,588 16,000 7.010 2019-02-28 13,999.58 0 13,999.58
2019-01-31 1,997,070,588 72,000 6.800 2019-01-31 13,580.08 0 13,580.08
2018-12-31 1,996,998,588 0 5.990 2018-12-31 11,962.02 0 11,962.02
2018-11-30 1,996,998,588 800,000 6.320 2018-11-30 12,621.03 0 12,621.03
2018-10-31 1,996,198,588 0 6.020 2018-10-31 12,017.12 0 12,017.12
2018-09-30 1,996,198,588 58,000 8.160 2018-09-28 16,288.98 0 16,288.98
2018-08-31 1,996,140,588 0 7.280 2018-08-31 14,531.90 0 14,531.90
2018-08-24 1,996,140,588 46,212,500 7.630 2018-08-24 15,230.55 0 15,230.55
2018-07-31 1,949,928,088 22,000 7.150 2018-07-31 13,941.99 0 13,941.99
2018-06-30 1,949,906,088 466,000 7.470 2018-06-29 14,565.80 0 14,565.80
2018-05-31 1,949,440,088 4,580,000 9.260 2018-05-31 18,051.82 0 18,051.82
2018-04-30 1,944,860,088 1,558,000 8.210 2018-04-30 15,967.30 0 15,967.30
2018-03-31 1,943,302,088 364,000 7.520 2018-03-29 14,613.63 0 14,613.63
2018-02-28 1,942,938,088 10,000 7.170 2018-02-28 13,930.87 0 13,930.87
2018-01-31 1,942,928,088 276,000 8.620 2018-01-31 16,748.04 0 16,748.04
2017-12-31 1,942,652,088 410,000 6.570 2017-12-29 12,763.22 0 12,763.22
2017-11-30 1,942,242,088 90,000 5.490 2017-11-30 10,662.91 0 10,662.91
2017-10-31 1,942,152,088 402,000 5.280 2017-10-31 10,254.56 0 10,254.56
2017-09-30 1,941,750,088 278,000 5.110 2017-09-29 9,922.34 0 9,922.34
2017-08-31 1,941,472,088 1,244,000 4.680 2017-08-31 9,086.09 0 9,086.09
2017-08-07 1,940,228,088 0 5.660 2017-08-07 10,981.69 0 10,981.69
2017-07-31 1,940,228,088 1,714,000 5.600 2017-07-31 10,865.28 0 10,865.28
2017-06-30 1,938,514,088 120,000 4.880 2017-06-30 9,459.95 0 9,459.95
2017-05-31 1,938,394,088 438,000 5.300 2017-05-31 10,273.49 0 10,273.49
2017-04-30 1,937,956,088 130,000 4.540 2017-04-28 8,798.32 0 8,798.32
2017-03-31 1,937,826,088 384,000 4.880 2017-03-31 9,456.59 0 9,456.59
2017-02-28 1,937,442,088 476,000 4.700 2017-02-28 9,105.98 0 9,105.98
2017-01-31 1,936,966,088 128,000 4.350 2017-01-27 8,425.80 0 8,425.80
2016-12-31 1,936,838,088 20,000 3.650 2016-12-30 7,069.46 0 7,069.46
2016-11-30 1,936,818,088 70,000 3.450 2016-11-30 6,682.02 0 6,682.02
2016-10-31 1,936,748,088 0 3.250 2016-10-31 6,294.43 0 6,294.43
2016-09-30 1,936,748,088 0 3.360 2016-09-30 6,507.47 0 6,507.47
2016-08-31 1,936,748,088 0 3.230 2016-08-31 6,255.70 0 6,255.70
2016-07-31 1,936,748,088 0 3.080 2016-07-29 5,965.18 0 5,965.18
2016-06-30 1,936,748,088 60,000 3.520 2016-06-30 6,817.35 0 6,817.35
2016-05-31 1,936,688,088 225,000 3.890 2016-05-31 7,533.72 0 7,533.72
2016-04-30 1,936,463,088 188,000 4.080 2016-04-29 7,900.77 0 7,900.77
2016-03-31 1,936,275,088 332,000 4.120 2016-03-31 7,977.45 0 7,977.45
2016-02-29 1,935,943,088 174,000 4.100 2016-02-29 7,937.37 0 7,937.37
2016-01-31 1,935,769,088 142,000 3.890 2016-01-29 7,530.14 0 7,530.14
2015-12-31 1,935,627,088 280,000 4.550 2015-12-31 8,807.10 0 8,807.10
2015-11-30 1,935,347,088 319,000 5.000 2015-11-30 9,676.74 0 9,676.74
2015-10-31 1,935,028,088 151,000 5.130 2015-10-30 9,926.69 0 9,926.69
2015-09-30 1,934,877,088 26,000 4.420 2015-09-30 8,552.16 0 8,552.16
2015-08-31 1,934,851,088 0 4.080 2015-08-31 7,894.19 0 7,894.19
2015-07-31 1,934,851,088 10,000 5.420 2015-07-31 10,486.89 0 10,486.89
2015-06-30 1,934,841,088 84,000 6.590 2015-06-30 12,750.60 0 12,750.60
2015-05-31 1,934,757,088 450,000 7.810 2015-05-29 15,110.45 0 15,110.45
2015-04-30 1,934,307,088 2,214,000 8.610 2015-04-30 16,654.38 0 16,654.38
2015-03-31 1,932,093,088 100,000 7.560 2015-03-31 14,606.62 0 14,606.62
2015-02-28 1,931,993,088 282,000 5.740 2015-02-27 11,089.64 0 11,089.64
2015-01-31 1,931,711,088 228,000 5.980 2015-01-30 11,551.63 0 11,551.63
2014-12-31 1,931,483,088 110,000 6.150 2014-12-31 11,878.62 0 11,878.62
2014-12-16 1,931,373,088 65,000 5.820 2014-12-16 11,240.59 0 11,240.59
2014-12-12 1,931,308,088 380,000 5.870 2014-12-12 11,336.78 0 11,336.78
2014-11-30 1,930,928,088 0 7.960 2014-11-28 15,370.19 0 15,370.19
2014-11-17 1,930,928,088 40,028,566 7.960 2014-11-17 15,370.19 0 15,370.19
2014-10-31 1,890,899,522 -4,502,000 7.790 2014-10-31 14,730.11 0 14,730.11
2014-09-30 1,895,401,522 24,000 7.760 2014-09-30 14,708.32 0 14,708.32
2014-08-31 1,895,377,522 42,000 8.580 2014-08-29 16,262.34 0 16,262.34
2014-07-31 1,895,335,522 72,000 9.280 2014-07-31 17,588.71 0 17,588.71
2014-06-30 1,895,263,522 546,000 10.200 2014-06-30 19,331.69 0 19,331.69
2014-05-31 1,894,717,522 310,000 11.060 2014-05-30 20,955.58 0 20,955.58
2014-04-30 1,894,407,522 340,000 11.220 2014-04-30 21,255.25 0 21,255.25
2014-03-31 1,894,067,522 224,000 10.940 2014-03-31 20,721.10 0 20,721.10
2014-02-28 1,893,843,522 880,000 11.940 2014-02-28 22,612.49 0 22,612.49
2014-01-31 1,892,963,522 2,258,000 12.480 2014-01-30 23,624.18 0 23,624.18
2013-12-31 1,890,705,522 1,030,000 12.500 2013-12-31 23,633.82 0 23,633.82
2013-11-30 1,889,675,522 3,974,000 13.120 2013-11-29 24,792.54 0 24,792.54
2013-10-31 1,885,701,522 362,000 10.920 2013-10-31 20,591.86 0 20,591.86
2013-09-30 1,885,339,522 30,000 10.400 2013-09-30 19,607.53 0 19,607.53
2013-08-31 1,885,309,522 0 8.100 2013-08-30 15,271.01 0 15,271.01
2013-07-31 1,885,309,522 154,000 9.830 2013-07-31 18,532.59 0 18,532.59
2013-06-30 1,885,155,522 786,000 12.060 2013-06-28 22,734.98 0 22,734.98
2013-05-31 1,884,369,522 2,068,000 10.560 2013-05-31 19,898.94 0 19,898.94
2013-05-07 1,882,301,522 495,002,000 8.850 2013-05-07 16,658.37 0 16,658.37
2013-05-02 1,387,299,522 322,000 8.570 2013-05-02 11,889.16 0 11,889.16
2013-04-30 1,386,977,522 130,000 8.400 2013-04-30 11,650.61 0 11,650.61
2013-04-29 1,386,847,522 6,000 8.370 2013-04-29 11,607.91 0 11,607.91
2013-04-25 1,386,841,522 210,000 8.420 2013-04-25 11,677.21 0 11,677.21
2013-03-31 1,386,631,522 378,000 8.360 2013-03-28 11,592.24 0 11,592.24
2013-02-28 1,386,253,522 1,044,000 8.600 2013-02-28 11,921.78 0 11,921.78
2013-01-31 1,385,209,522 480,000 7.870 2013-01-31 10,901.60 0 10,901.60
2013-01-14 1,384,729,522 50,000 7.240 2013-01-14 10,025.44 0 10,025.44
2013-01-11 1,384,679,522 50,000 7.100 2013-01-11 9,831.22 0 9,831.22
2013-01-10 1,384,629,522 48,000 7.250 2013-01-10 10,038.56 0 10,038.56
2013-01-09 1,384,581,522 100,000 7.400 2013-01-09 10,245.90 0 10,245.90
2013-01-08 1,384,481,522 134,000 7.060 2013-01-08 9,774.44 0 9,774.44
2013-01-07 1,384,347,522 480,000 7.270 2013-01-07 10,064.21 0 10,064.21
2012-12-31 1,383,867,522 1,596,000 6.920 2012-12-31 9,576.36 0 9,576.36
2012-11-30 1,382,271,522 1,932,000 6.740 2012-11-30 9,316.51 0 9,316.51
2012-11-05 1,380,339,522 382,423,155 5.800 2012-11-05 8,005.97 0 8,005.97
2012-10-31 997,916,367 1,450,000 5.630 2012-10-31 5,618.27 0 5,618.27
2012-09-30 996,466,367 456,000 4.650 2012-09-28 4,633.57 0 4,633.57
2012-08-31 996,010,367 144,000 4.320 2012-08-31 4,302.76 0 4,302.76
2012-07-31 995,866,367 0 4.060 2012-07-31 4,043.22 0 4,043.22
2012-06-30 995,866,367 0 4.140 2012-06-29 4,122.89 0 4,122.89
2012-05-31 995,866,367 0 4.100 2012-05-31 4,083.05 0 4,083.05
2012-05-07 995,866,367 138,414,166 4.580 2012-05-07 4,561.07 0 4,561.07
2012-04-30 857,452,201 0 4.300 2012-04-30 3,687.04 0 3,687.04
2012-03-31 857,452,201 0 4.280 2012-03-30 3,669.90 0 3,669.90
2012-02-29 857,452,201 0 4.490 2012-02-29 3,849.96 0 3,849.96
2012-01-31 857,452,201 0 3.200 2012-01-31 2,743.85 0 2,743.85
2011-12-31 857,452,201 0 2.210 2011-12-30 1,894.97 0 1,894.97
2011-11-30 857,452,201 0 2.410 2011-11-30 2,066.46 0 2,066.46
2011-10-31 857,452,201 0 2.620 2011-10-31 2,246.52 0 2,246.52
2011-09-30 857,452,201 0 1.960 2011-09-30 1,680.61 0 1,680.61
2011-08-31 857,452,201 0 3.050 2011-08-31 2,615.23 0 2,615.23
2011-07-31 857,452,201 0 3.340 2011-07-29 2,863.89 0 2,863.89
2011-06-30 857,452,201 0 2.750 2011-06-30 2,357.99 0 2,357.99
2011-05-31 857,452,201 0 2.810 2011-05-31 2,409.44 0 2,409.44
2011-04-30 857,452,201 0 3.010 2011-04-29 2,580.93 0 2,580.93
2011-03-31 857,452,201 0 2.980 2011-03-31 2,555.21 0 2,555.21
2011-02-28 857,452,201 0 3.260 2011-02-28 2,795.29 0 2,795.29
2011-01-31 857,452,201 0 3.300 2011-01-31 2,829.59 0 2,829.59
2010-12-31 857,452,201 0 3.430 2010-12-31 2,941.06 0 2,941.06
2010-11-30 857,452,201 0 3.600 2010-11-30 3,086.83 0 3,086.83
2010-10-31 857,452,201 0 3.550 2010-10-29 3,043.96 0 3,043.96
2010-09-30 857,452,201 0 3.600 2010-09-30 3,086.83 0 3,086.83
2010-08-31 857,452,201 0 3.610 2010-08-31 3,095.40 0 3,095.40
2010-07-31 857,452,201 0 3.800 2010-07-30 3,258.32 0 3,258.32
2010-06-30 857,452,201 0 3.650 2010-06-30 3,129.70 0 3,129.70
2010-05-31 857,452,201 0 3.750 2010-05-31 3,215.45 0 3,215.45
2010-04-30 857,452,201 0 4.520 2010-04-30 3,875.68 0 3,875.68
2010-03-31 857,452,201 0 4.960 2010-03-31 4,252.96 0 4,252.96
2010-02-28 857,452,201 0 4.990 2010-02-26 4,278.69 0 4,278.69
2010-01-31 857,452,201 0 5.190 2010-01-29 4,450.18 0 4,450.18
2009-12-31 857,452,201 0 5.820 2009-12-31 4,990.37 0 4,990.37
2009-11-30 857,452,201 0 3.850 2009-11-30 3,301.19 0 3,301.19
2009-10-31 857,452,201 0 3.860 2009-10-30 3,309.77 0 3,309.77
2009-09-30 857,452,201 0 2.930 2009-09-30 2,512.34 0 2,512.34
2009-08-31 857,452,201 0 3.240 2009-08-31 2,778.15 0 2,778.15
2009-08-14 857,452,201 398,452,201 3.760 2009-08-14 3,224.02 0 3,224.02
2009-07-31 459,000,000 0 3.650 2009-07-31 1,675.35 0 1,675.35
2009-06-30 459,000,000 0 3.800 2009-06-30 1,744.20 0 1,744.20
2009-05-31 459,000,000 0 3.820 2009-05-29 1,753.38 0 1,753.38
2009-04-30 459,000,000 0 3.970 2009-04-30 1,822.23 0 1,822.23
2009-03-31 459,000,000 0 2.790 2009-03-31 1,280.61 0 1,280.61
2009-02-28 459,000,000 0 1.350 2009-02-27 619.65 0 619.65
2009-01-31 459,000,000 0 1.570 2009-01-30 720.63 0 720.63
2008-12-31 459,000,000 0 1.520 2008-12-31 697.68 0 697.68
2008-11-30 459,000,000 0 1.840 2008-11-28 844.56 0 844.56
2008-10-31 459,000,000 0 1.500 2008-10-31 688.50 0 688.50
2008-09-30 459,000,000 0 1.950 2008-09-30 895.05 0 895.05
2008-08-31 459,000,000 0 3.250 2008-08-29 1,491.75 0 1,491.75
2008-07-31 459,000,000 0 4.990 2008-07-31 2,290.41 0 2,290.41
2008-06-30 459,000,000 0 5.300 2008-06-30 2,432.70 0 2,432.70
2008-05-31 459,000,000 0 6.420 2008-05-30 2,946.78 0 2,946.78
2008-04-30 459,000,000 0 6.900 2008-04-30 3,167.10 0 3,167.10
2008-03-31 459,000,000 0 7.900 2008-03-31 3,626.10 0 3,626.10
2008-02-29 459,000,000 0 8.700 2008-02-29 3,993.30 0 3,993.30
2008-01-31 459,000,000 0 7.520 2008-01-31 3,451.68 0 3,451.68
2007-12-31 459,000,000 0 9.070 2007-12-31 4,163.13 0 4,163.13
2007-11-30 459,000,000 6,900,000 8.900 2007-11-30 4,085.10 0 4,085.10
2007-10-31 452,100,000 0 10.800 2007-10-31 4,882.68 0 4,882.68
2007-09-30 452,100,000 0 11.300 2007-09-28 5,108.73 0 5,108.73
2007-08-31 452,100,000 0 6.900 2007-08-31 3,119.49 0 3,119.49
2007-07-31 452,100,000 0 8.150 2007-07-30 3,684.61 0 3,684.61
2007-06-30 452,100,000 0 6.890 2007-06-29 3,114.97 0 3,114.97
2007-05-31 452,100,000 4,900,000 6.450 2007-05-31 2,916.04 0 2,916.04
2007-04-30 447,200,000 0 4.500 2007-04-30 2,012.40 0 2,012.40
2007-03-31 447,200,000 0 4.280 2007-03-30 1,914.02 0 1,914.02
2007-02-28 447,200,000 0 4.900 2007-02-28 2,191.28 0 2,191.28
2007-01-31 447,200,000 2,000,000 4.580 2007-01-31 2,048.18 0 2,048.18
2006-12-31 445,200,000 0 4.800 2006-12-29 2,136.96 0 2,136.96
2006-06-30 445,200,000 0 4.650 2006-06-30 2,070.18 0 2,070.18
2006-05-31 445,200,000 0 4.950 2006-05-30 2,203.74 0 2,203.74
2006-04-30 445,200,000 0 4.975 2006-04-28 2,214.87 0 2,214.87
2006-03-31 445,200,000 0 5.050 2006-03-31 2,248.26 0 2,248.26
2006-02-28 445,200,000 0 3.675 2006-02-28 1,636.11 0 1,636.11
2006-01-31 445,200,000 0 2.975 2006-01-27 1,324.47 0 1,324.47
2005-12-31 445,200,000 0 2.600 2005-12-30 1,157.52 0 1,157.52
2005-11-30 445,200,000 13,200,000 2.850 2005-11-30 1,268.82 0 1,268.82
2005-10-31 432,000,000 1.790 2005-10-31 773.28 0 773.28

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