Embry Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
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
2025-06-30 422,416,638 0 0.435 2025-06-30 183.75 0 183.75
2025-05-31 422,416,638 0 0.410 2025-05-30 173.19 0 173.19
2025-04-30 422,416,638 0 0.395 2025-04-30 166.85 0 166.85
2025-03-31 422,416,638 0 0.420 2025-03-31 177.41 0 177.41
2025-02-28 422,416,638 0 0.510 2025-02-28 215.43 0 215.43
2025-01-31 422,416,638 0 0.375 2025-01-28 158.41 0 158.41
2024-12-31 422,416,638 0 0.350 2024-12-31 147.85 0 147.85
2024-11-30 422,416,638 0 0.380 2024-11-29 160.52 0 160.52
2024-10-31 422,416,638 0 0.385 2024-10-31 162.63 0 162.63
2024-09-30 422,416,638 0 0.310 2024-09-30 130.95 0 130.95
2024-08-31 422,416,638 0 0.295 2024-08-30 124.61 0 124.61
2024-07-31 422,416,638 0 0.305 2024-07-31 128.84 0 128.84
2024-06-30 422,416,638 0 0.335 2024-06-28 141.51 0 141.51
2024-05-31 422,416,638 0 0.340 2024-05-31 143.62 0 143.62
2024-04-30 422,416,638 0 0.350 2024-04-30 147.85 0 147.85
2024-03-31 422,416,638 0 0.335 2024-03-28 141.51 0 141.51
2024-02-29 422,416,638 0 0.365 2024-02-29 154.18 0 154.18
2024-01-31 422,416,638 0 0.415 2024-01-31 175.30 0 175.30
2023-12-31 422,416,638 0 0.430 2023-12-29 181.64 0 181.64
2023-11-30 422,416,638 0 0.445 2023-11-30 187.98 0 187.98
2023-10-31 422,416,638 0 0.430 2023-10-31 181.64 0 181.64
2023-09-30 422,416,638 0 0.475 2023-09-29 200.65 0 200.65
2023-08-31 422,416,638 0 0.490 2023-08-31 206.98 0 206.98
2023-07-31 422,416,638 0 0.485 2023-07-31 204.87 0 204.87
2023-06-30 422,416,638 0 0.500 2023-06-30 211.21 0 211.21
2023-05-31 422,416,638 0 0.500 2023-05-31 211.21 0 211.21
2023-04-30 422,416,638 0 0.590 2023-04-28 249.23 0 249.23
2023-03-31 422,416,638 0 0.580 2023-03-31 245.00 0 245.00
2023-02-28 422,416,638 0 0.630 2023-02-28 266.12 0 266.12
2023-01-31 422,416,638 0 0.630 2023-01-31 266.12 0 266.12
2022-12-31 422,416,638 0 0.600 2022-12-30 253.45 0 253.45
2022-11-30 422,416,638 0 0.500 2022-11-30 211.21 0 211.21
2022-10-31 422,416,638 0 0.500 2022-10-31 211.21 0 211.21
2022-09-30 422,416,638 0 0.650 2022-09-30 274.57 0 274.57
2022-08-31 422,416,638 0 0.740 2022-08-31 312.59 0 312.59
2022-07-31 422,416,638 0 0.730 2022-07-29 308.36 0 308.36
2022-06-30 422,416,638 0 0.750 2022-06-30 316.81 0 316.81
2022-05-31 422,416,638 0 0.850 2022-05-31 359.05 0 359.05
2022-04-30 422,416,638 0 0.880 2022-04-29 371.73 0 371.73
2022-03-31 422,416,638 0 0.940 2022-03-31 397.07 0 397.07
2022-02-28 422,416,638 0 1.010 2022-02-28 426.64 0 426.64
2022-01-31 422,416,638 0 1.060 2022-01-31 447.76 0 447.76
2021-12-31 422,416,638 0 1.040 2021-12-31 439.31 0 439.31
2021-11-30 422,416,638 0 1.020 2021-11-30 430.86 0 430.86
2021-10-31 422,416,638 0 1.030 2021-10-29 435.09 0 435.09
2021-09-30 422,416,638 0 1.040 2021-09-30 439.31 0 439.31
2021-08-31 422,416,638 0 1.130 2021-08-31 477.33 0 477.33
2021-07-31 422,416,638 0 1.110 2021-07-30 468.88 0 468.88
2021-06-30 422,416,638 0 1.300 2021-06-30 549.14 0 549.14
2021-05-31 422,416,638 0 1.410 2021-05-31 595.61 0 595.61
2021-04-30 422,416,638 0 1.360 2021-04-30 574.49 0 574.49
2021-03-31 422,416,638 0 1.030 2021-03-31 435.09 0 435.09
2021-02-28 422,416,638 0 1.000 2021-02-26 422.42 0 422.42
2021-01-31 422,416,638 0 1.030 2021-01-29 435.09 0 435.09
2020-12-31 422,416,638 0 1.000 2020-12-31 422.42 0 422.42
2020-11-30 422,416,638 0 1.000 2020-11-30 422.42 0 422.42
2020-10-31 422,416,638 0 1.000 2020-10-30 422.42 0 422.42
2020-09-30 422,416,638 0 1.020 2020-09-30 430.86 0 430.86
2020-08-31 422,416,638 0 1.040 2020-08-31 439.31 0 439.31
2020-07-31 422,416,638 0 1.050 2020-07-31 443.54 0 443.54
2020-06-30 422,416,638 0 1.030 2020-06-30 435.09 0 435.09
2020-05-31 422,416,638 0 1.120 2020-05-29 473.11 0 473.11
2020-04-30 422,416,638 0 1.160 2020-04-29 490.00 0 490.00
2020-03-31 422,416,638 0 1.190 2020-03-31 502.68 0 502.68
2020-02-29 422,416,638 0 1.310 2020-02-28 553.37 0 553.37
2020-01-31 422,416,638 0 1.440 2020-01-31 608.28 0 608.28
2019-12-31 422,416,638 0 1.470 2019-12-31 620.95 0 620.95
2019-11-30 422,416,638 0 1.430 2019-11-29 604.06 0 604.06
2019-10-31 422,416,638 0 1.500 2019-10-31 633.62 0 633.62
2019-09-30 422,416,638 0 1.630 2019-09-30 688.54 0 688.54
2019-08-31 422,416,638 0 1.660 2019-08-30 701.21 0 701.21
2019-07-31 422,416,638 0 1.900 2019-07-31 802.59 0 802.59
2019-06-30 422,416,638 0 2.130 2019-06-28 899.75 0 899.75
2019-05-31 422,416,638 0 2.160 2019-05-31 912.42 0 912.42
2019-04-30 422,416,638 0 2.300 2019-04-30 971.56 0 971.56
2019-03-31 422,416,638 0 2.370 2019-03-29 1,001.13 0 1,001.13
2019-02-28 422,416,638 0 2.380 2019-02-28 1,005.35 0 1,005.35
2019-01-31 422,416,638 0 2.330 2019-01-31 984.23 0 984.23
2018-12-31 422,416,638 0 2.320 2018-12-31 980.01 0 980.01
2018-11-30 422,416,638 0 2.500 2018-11-30 1,056.04 0 1,056.04
2018-10-31 422,416,638 0 2.490 2018-10-31 1,051.82 0 1,051.82
2018-09-30 422,416,638 0 2.700 2018-09-28 1,140.52 0 1,140.52
2018-08-31 422,416,638 0 3.120 2018-08-31 1,317.94 0 1,317.94
2018-07-31 422,416,638 0 2.640 2018-07-31 1,115.18 0 1,115.18
2018-06-30 422,416,638 0 2.720 2018-06-29 1,148.97 0 1,148.97
2018-05-31 422,416,638 0 3.100 2018-05-31 1,309.49 0 1,309.49
2018-04-30 422,416,638 0 3.040 2018-04-30 1,284.15 0 1,284.15
2018-03-31 422,416,638 0 2.860 2018-03-29 1,208.11 0 1,208.11
2018-02-28 422,416,638 0 2.720 2018-02-28 1,148.97 0 1,148.97
2018-01-31 422,416,638 0 2.760 2018-01-31 1,165.87 0 1,165.87
2017-12-31 422,416,638 0 2.380 2017-12-29 1,005.35 0 1,005.35
2017-11-30 422,416,638 0 2.390 2017-11-30 1,009.58 0 1,009.58
2017-10-31 422,416,638 0 2.520 2017-10-31 1,064.49 0 1,064.49
2017-10-25 422,416,638 1,293,841 2.500 2017-10-25 1,056.04 0 1,056.04
2017-09-30 421,122,797 0 2.440 2017-09-29 1,027.54 0 1,027.54
2017-08-31 421,122,797 0 2.570 2017-08-31 1,082.29 0 1,082.29
2017-07-31 421,122,797 0 2.500 2017-07-31 1,052.81 0 1,052.81
2017-07-12 421,122,797 4,461,797 2.610 2017-07-12 1,099.13 0 1,099.13
2017-06-30 416,661,000 0 2.750 2017-06-30 1,145.82 0 1,145.82
2017-05-31 416,661,000 0 3.050 2017-05-31 1,270.82 0 1,270.82
2017-04-30 416,661,000 0 3.330 2017-04-28 1,387.48 0 1,387.48
2017-03-31 416,661,000 0 3.370 2017-03-31 1,404.15 0 1,404.15
2017-02-28 416,661,000 0 3.450 2017-02-28 1,437.48 0 1,437.48
2017-01-31 416,661,000 0 3.510 2017-01-27 1,462.48 0 1,462.48
2016-12-31 416,661,000 0 3.560 2016-12-30 1,483.31 0 1,483.31
2016-11-30 416,661,000 0 3.590 2016-11-30 1,495.81 0 1,495.81
2016-10-31 416,661,000 0 3.670 2016-10-31 1,529.15 0 1,529.15
2016-09-30 416,661,000 0 3.630 2016-09-30 1,512.48 0 1,512.48
2016-08-31 416,661,000 0 3.580 2016-08-31 1,491.65 0 1,491.65
2016-07-31 416,661,000 0 3.640 2016-07-29 1,516.65 0 1,516.65
2016-06-30 416,661,000 0 3.850 2016-06-30 1,604.14 0 1,604.14
2016-05-31 416,661,000 0 3.850 2016-05-31 1,604.14 0 1,604.14
2016-04-30 416,661,000 0 3.880 2016-04-29 1,616.64 0 1,616.64
2016-03-31 416,661,000 0 3.800 2016-03-31 1,583.31 0 1,583.31
2016-02-29 416,661,000 0 3.750 2016-02-29 1,562.48 0 1,562.48
2016-01-31 416,661,000 0 3.800 2016-01-29 1,583.31 0 1,583.31
2015-12-31 416,661,000 0 4.060 2015-12-31 1,691.64 0 1,691.64
2015-11-30 416,661,000 0 4.200 2015-11-30 1,749.98 0 1,749.98
2015-10-31 416,661,000 0 4.220 2015-10-30 1,758.31 0 1,758.31
2015-09-30 416,661,000 0 4.150 2015-09-30 1,729.14 0 1,729.14
2015-08-31 416,661,000 0 4.180 2015-08-31 1,741.64 0 1,741.64
2015-07-31 416,661,000 0 4.100 2015-07-31 1,708.31 0 1,708.31
2015-06-30 416,661,000 0 4.500 2015-06-30 1,874.97 0 1,874.97
2015-05-31 416,661,000 0 5.000 2015-05-29 2,083.31 0 2,083.31
2015-04-30 416,661,000 0 4.360 2015-04-30 1,816.64 0 1,816.64
2015-03-31 416,661,000 0 3.850 2015-03-31 1,604.14 0 1,604.14
2015-02-28 416,661,000 0 3.820 2015-02-27 1,591.64 0 1,591.64
2015-01-31 416,661,000 0 4.030 2015-01-30 1,679.14 0 1,679.14
2014-12-31 416,661,000 0 3.930 2014-12-31 1,637.48 0 1,637.48
2014-11-30 416,661,000 0 3.820 2014-11-28 1,591.64 0 1,591.64
2014-10-31 416,661,000 0 3.910 2014-10-31 1,629.14 0 1,629.14
2014-09-30 416,661,000 0 3.860 2014-09-30 1,608.31 0 1,608.31
2014-08-31 416,661,000 0 4.300 2014-08-29 1,791.64 0 1,791.64
2014-07-31 416,661,000 0 4.370 2014-07-31 1,820.81 0 1,820.81
2014-06-30 416,661,000 0 4.490 2014-06-30 1,870.81 0 1,870.81
2014-05-31 416,661,000 0 4.500 2014-05-30 1,874.97 0 1,874.97
2014-04-30 416,661,000 0 4.530 2014-04-30 1,887.47 0 1,887.47
2014-03-31 416,661,000 0 4.660 2014-03-31 1,941.64 0 1,941.64
2014-02-28 416,661,000 0 4.800 2014-02-28 1,999.97 0 1,999.97
2014-01-31 416,661,000 0 5.050 2014-01-30 2,104.14 0 2,104.14
2013-12-31 416,661,000 0 5.370 2013-12-31 2,237.47 0 2,237.47
2013-11-30 416,661,000 0 5.100 2013-11-29 2,124.97 0 2,124.97
2013-10-31 416,661,000 0 4.800 2013-10-31 1,999.97 0 1,999.97
2013-09-30 416,661,000 0 4.780 2013-09-30 1,991.64 0 1,991.64
2013-08-31 416,661,000 0 4.700 2013-08-30 1,958.31 0 1,958.31
2013-07-31 416,661,000 0 4.460 2013-07-31 1,858.31 0 1,858.31
2013-06-30 416,661,000 0 4.610 2013-06-28 1,920.81 0 1,920.81
2013-05-31 416,661,000 0 4.710 2013-05-31 1,962.47 0 1,962.47
2013-04-30 416,661,000 0 4.150 2013-04-30 1,729.14 0 1,729.14
2013-03-31 416,661,000 0 4.110 2013-03-28 1,712.48 0 1,712.48
2013-02-28 416,661,000 0 4.300 2013-02-28 1,791.64 0 1,791.64
2013-01-31 416,661,000 0 4.560 2013-01-31 1,899.97 0 1,899.97
2012-12-31 416,661,000 0 4.570 2012-12-31 1,904.14 0 1,904.14
2012-11-30 416,661,000 0 3.810 2012-11-30 1,587.48 0 1,587.48
2012-10-31 416,661,000 1,802,000 3.700 2012-10-31 1,541.65 0 1,541.65
2012-10-10 414,859,000 102,000 3.680 2012-10-10 1,526.68 0 1,526.68
2012-09-30 414,757,000 0 3.870 2012-09-28 1,605.11 0 1,605.11
2012-09-28 414,757,000 164,000 3.870 2012-09-28 1,605.11 0 1,605.11
2012-09-25 414,593,000 599,000 3.810 2012-09-25 1,579.60 0 1,579.60
2012-08-31 413,994,000 0 3.550 2012-08-31 1,469.68 0 1,469.68
2012-07-31 413,994,000 0 3.460 2012-07-31 1,432.42 0 1,432.42
2012-07-25 413,994,000 220,000 3.420 2012-07-25 1,415.86 0 1,415.86
2012-06-30 413,774,000 0 3.650 2012-06-29 1,510.28 0 1,510.28
2012-05-31 413,774,000 0 3.900 2012-05-31 1,613.72 0 1,613.72
2012-05-23 413,774,000 525,000 3.850 2012-05-23 1,593.03 0 1,593.03
2012-05-17 413,249,000 415,000 4.150 2012-05-17 1,714.98 0 1,714.98
2012-05-11 412,834,000 880,000 4.390 2012-05-11 1,812.34 0 1,812.34
2012-04-30 411,954,000 0 4.330 2012-04-30 1,783.76 0 1,783.76
2012-04-27 411,954,000 570,000 4.150 2012-04-27 1,709.61 0 1,709.61
2012-03-31 411,384,000 0 4.740 2012-03-30 1,949.96 0 1,949.96
2012-02-29 411,384,000 0 4.570 2012-02-29 1,880.02 0 1,880.02
2012-01-31 411,384,000 60,000 4.200 2012-01-31 1,727.81 0 1,727.81
2011-12-31 411,324,000 65,500 3.900 2011-12-30 1,604.16 0 1,604.16
2011-12-12 411,258,500 133,000 3.850 2011-12-12 1,583.35 0 1,583.35
2011-12-09 411,125,500 249,000 3.960 2011-12-09 1,628.06 0 1,628.06
2011-11-30 410,876,500 22,000 3.780 2011-11-30 1,553.11 0 1,553.11
2011-11-24 410,854,500 535,000 3.890 2011-11-24 1,598.22 0 1,598.22
2011-10-31 410,319,500 25,000 4.310 2011-10-31 1,768.48 0 1,768.48
2011-10-24 410,294,500 50,000 4.200 2011-10-24 1,723.24 0 1,723.24
2011-10-07 410,244,500 45,000 3.500 2011-10-07 1,435.86 0 1,435.86
2011-09-30 410,199,500 0 3.780 2011-09-30 1,550.55 0 1,550.55
2011-09-09 410,199,500 148,000 4.640 2011-09-09 1,903.33 0 1,903.33
2011-08-31 410,051,500 0 4.870 2011-08-31 1,996.95 0 1,996.95
2011-07-31 410,051,500 0 5.380 2011-07-29 2,206.08 0 2,206.08
2011-06-30 410,051,500 0 5.500 2011-06-30 2,255.28 0 2,255.28
2011-05-31 410,051,500 120,000 5.480 2011-05-31 2,247.08 0 2,247.08
2011-05-12 409,931,500 95,000 5.150 2011-05-12 2,111.15 0 2,111.15
2011-05-05 409,836,500 68,000 5.070 2011-05-05 2,077.87 0 2,077.87
2011-04-30 409,768,500 20,000 5.170 2011-04-29 2,118.50 0 2,118.50
2011-04-28 409,748,500 38,000 5.190 2011-04-28 2,126.59 0 2,126.59
2011-04-19 409,710,500 488,000 5.420 2011-04-19 2,220.63 0 2,220.63
2011-04-14 409,222,500 1,436,500 5.360 2011-04-14 2,193.43 0 2,193.43
2011-04-13 407,786,000 152,000 5.170 2011-04-13 2,108.25 0 2,108.25
2011-04-08 407,634,000 105,500 4.880 2011-04-08 1,989.25 0 1,989.25
2011-03-31 407,528,500 0 5.350 2011-03-31 2,180.28 0 2,180.28
2011-02-28 407,528,500 0 5.980 2011-02-28 2,437.02 0 2,437.02
2011-01-31 407,528,500 0 6.340 2011-01-31 2,583.73 0 2,583.73
2011-01-27 407,528,500 1,000 6.780 2011-01-27 2,763.04 0 2,763.04
2011-01-26 407,527,500 161,000 6.800 2011-01-26 2,771.19 0 2,771.19
2011-01-25 407,366,500 233,000 6.890 2011-01-25 2,806.76 0 2,806.76
2011-01-24 407,133,500 80,000 6.980 2011-01-24 2,841.79 0 2,841.79
2011-01-21 407,053,500 20,000 7.020 2011-01-21 2,857.52 0 2,857.52
2011-01-20 407,033,500 20,000 6.890 2011-01-20 2,804.46 0 2,804.46
2011-01-19 407,013,500 36,000 6.880 2011-01-19 2,800.25 0 2,800.25
2011-01-18 406,977,500 31,000 7.000 2011-01-18 2,848.84 0 2,848.84
2011-01-17 406,946,500 79,000 7.000 2011-01-17 2,848.63 0 2,848.63
2011-01-14 406,867,500 169,000 7.060 2011-01-14 2,872.48 0 2,872.48
2010-12-31 406,698,500 25,500 7.290 2010-12-31 2,964.83 0 2,964.83
2010-11-30 406,673,000 0 7.700 2010-11-30 3,131.38 0 3,131.38
2010-11-17 406,673,000 50,000 6.850 2010-11-17 2,785.71 0 2,785.71
2010-11-12 406,623,000 190,000 7.350 2010-11-12 2,988.68 0 2,988.68
2010-11-10 406,433,000 20,000 7.530 2010-11-10 3,060.44 0 3,060.44
2010-11-05 406,413,000 165,000 7.600 2010-11-05 3,088.74 0 3,088.74
2010-10-31 406,248,000 90,000 7.480 2010-10-29 3,038.74 0 3,038.74
2010-10-03 406,158,000 266,000 6.550 2010-09-30 2,660.33 0 2,660.33
2010-09-30 405,892,000 200,000 6.550 2010-09-30 2,658.59 0 2,658.59
2010-09-17 405,692,000 40,000 6.010 2010-09-17 2,438.21 0 2,438.21
2010-09-14 405,652,000 879,500 6.160 2010-09-14 2,498.82 0 2,498.82
2010-09-02 404,772,500 281,000 5.830 2010-09-02 2,359.82 0 2,359.82
2010-08-31 404,491,500 0 4.570 2010-08-31 1,848.53 0 1,848.53
2010-07-31 404,491,500 0 4.290 2010-07-30 1,735.27 0 1,735.27
2010-07-27 404,491,500 100,000 4.300 2010-07-27 1,739.31 0 1,739.31
2010-06-30 404,391,500 0 4.160 2010-06-30 1,682.27 0 1,682.27
2010-06-04 404,391,500 100,000 3.760 2010-06-04 1,520.51 0 1,520.51
2010-05-31 404,291,500 120,000 3.800 2010-05-31 1,536.31 0 1,536.31
2010-05-11 404,171,500 206,000 4.450 2010-05-11 1,798.56 0 1,798.56
2010-05-10 403,965,500 425,000 4.490 2010-05-10 1,813.81 0 1,813.81
2010-05-03 403,540,500 1,011,500 4.700 2010-05-03 1,896.64 0 1,896.64
2010-04-30 402,529,000 251,000 4.620 2010-04-30 1,859.68 0 1,859.68
2010-03-31 402,278,000 0 4.300 2010-03-31 1,729.80 0 1,729.80
2010-02-28 402,278,000 0 4.110 2010-02-26 1,653.36 0 1,653.36
2010-01-31 402,278,000 130,000 4.070 2010-01-29 1,637.27 0 1,637.27
2009-12-31 402,148,000 372,500 4.020 2009-12-31 1,616.63 0 1,616.63
2009-11-30 401,775,500 90,000 3.630 2009-11-30 1,458.45 0 1,458.45
2009-10-31 401,685,500 0 3.790 2009-10-30 1,522.39 0 1,522.39
2009-09-30 401,685,500 0 3.600 2009-09-30 1,446.07 0 1,446.07
2009-08-31 401,685,500 18,000 3.300 2009-08-31 1,325.56 0 1,325.56
2009-07-31 401,667,500 0 3.500 2009-07-31 1,405.84 0 1,405.84
2009-06-30 401,667,500 0 2.270 2009-06-30 911.79 0 911.79
2009-06-12 401,667,500 537,000 2.300 2009-06-12 923.84 0 923.84
2009-05-31 401,130,500 0 2.500 2009-05-29 1,002.83 0 1,002.83
2009-04-30 401,130,500 0 2.000 2009-04-30 802.26 0 802.26
2009-03-31 401,130,500 0 1.800 2009-03-31 722.03 0 722.03
2009-02-28 401,130,500 0 1.950 2009-02-27 782.20 0 782.20
2009-01-31 401,130,500 0 1.700 2009-01-30 681.92 0 681.92
2008-12-31 401,130,500 0 1.550 2008-12-31 621.75 0 621.75
2008-11-30 401,130,500 0 1.350 2008-11-28 541.53 0 541.53
2008-10-31 401,130,500 0 1.320 2008-10-31 529.49 0 529.49
2008-09-30 401,130,500 0 1.670 2008-09-30 669.89 0 669.89
2008-08-31 401,130,500 0 1.710 2008-08-29 685.93 0 685.93
2008-07-31 401,130,500 0 2.060 2008-07-31 826.33 0 826.33
2008-06-30 401,130,500 0 2.320 2008-06-30 930.62 0 930.62
2008-05-31 401,130,500 125,000 2.800 2008-05-30 1,123.17 0 1,123.17
2008-04-30 401,005,500 0 3.130 2008-04-30 1,255.15 0 1,255.15
2008-03-31 401,005,500 411,000 4.230 2008-03-31 1,696.25 0 1,696.25
2008-02-29 400,594,500 500 5.300 2008-02-29 2,123.15 0 2,123.15
2008-01-31 400,594,000 279,500 5.110 2008-01-31 2,047.04 0 2,047.04
2007-12-31 400,314,500 314,500 6.190 2007-12-31 2,477.95 0 2,477.95
2007-11-30 400,000,000 0 6.010 2007-11-30 2,404.00 0 2,404.00
2007-10-31 400,000,000 0 6.030 2007-10-31 2,412.00 0 2,412.00
2007-09-30 400,000,000 0 5.870 2007-09-28 2,348.00 0 2,348.00
2007-08-31 400,000,000 0 6.120 2007-08-31 2,448.00 0 2,448.00
2007-07-31 400,000,000 0 6.940 2007-07-31 2,776.00 0 2,776.00
2007-06-30 400,000,000 0 7.090 2007-06-29 2,836.00 0 2,836.00
2007-05-31 400,000,000 0 7.410 2007-05-31 2,964.00 0 2,964.00
2007-04-30 400,000,000 0 7.470 2007-04-30 2,988.00 0 2,988.00
2007-03-31 400,000,000 0 7.650 2007-03-30 3,060.00 0 3,060.00
2007-02-28 400,000,000 0 7.000 2007-02-28 2,800.00 0 2,800.00
2007-01-31 400,000,000 0 6.100 2007-01-31 2,440.00 0 2,440.00
2006-12-31 400,000,000 5.440 2006-12-29 2,176.00 0 2,176.00

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