CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 2,932,104,920 | 0 | 0.345 | 2025-05-30 | 1,011.58 | 0 | 1,011.58 |
| 2025-04-30 | 2,932,104,920 | -39,486,000 | 0.350 | 2025-04-30 | 1,026.24 | 0 | 1,026.24 |
| 2025-03-31 | 2,971,590,920 | 0 | 0.310 | 2025-03-31 | 921.19 | 0 | 921.19 |
| 2025-03-26 | 2,971,590,920 | 0 | 0.320 | 2025-03-26 | 950.91 | 0 | 950.91 |
| 2025-03-24 | 2,971,590,920 | 0 | 0.320 | 2025-03-24 | 950.91 | 0 | 950.91 |
| 2025-03-21 | 2,971,590,920 | 0 | 0.310 | 2025-03-21 | 921.19 | 0 | 921.19 |
| 2025-03-13 | 2,971,590,920 | 0 | 0.310 | 2025-03-13 | 921.19 | 0 | 921.19 |
| 2025-03-12 | 2,971,590,920 | 0 | 0.310 | 2025-03-12 | 921.19 | 0 | 921.19 |
| 2025-03-03 | 2,971,590,920 | 0 | 0.305 | 2025-03-03 | 906.34 | 0 | 906.34 |
| 2025-02-28 | 2,971,590,920 | 0 | 0.300 | 2025-02-28 | 891.48 | 0 | 891.48 |
| 2025-02-27 | 2,971,590,920 | 0 | 0.305 | 2025-02-27 | 906.34 | 0 | 906.34 |
| 2025-02-26 | 2,971,590,920 | 0 | 0.300 | 2025-02-26 | 891.48 | 0 | 891.48 |
| 2025-02-25 | 2,971,590,920 | 0 | 0.300 | 2025-02-25 | 891.48 | 0 | 891.48 |
| 2025-02-24 | 2,971,590,920 | 0 | 0.300 | 2025-02-24 | 891.48 | 0 | 891.48 |
| 2025-02-21 | 2,971,590,920 | 0 | 0.300 | 2025-02-21 | 891.48 | 0 | 891.48 |
| 2025-02-20 | 2,971,590,920 | 0 | 0.305 | 2025-02-20 | 906.34 | 0 | 906.34 |
| 2025-02-18 | 2,971,590,920 | 0 | 0.310 | 2025-02-18 | 921.19 | 0 | 921.19 |
| 2025-02-14 | 2,971,590,920 | 0 | 0.300 | 2025-02-14 | 891.48 | 0 | 891.48 |
| 2025-02-13 | 2,971,590,920 | 0 | 0.300 | 2025-02-13 | 891.48 | 0 | 891.48 |
| 2025-02-12 | 2,971,590,920 | -23,730,000 | 0.300 | 2025-02-12 | 891.48 | 0 | 891.48 |
| 2025-02-11 | 2,995,320,920 | 0 | 0.295 | 2025-02-11 | 883.62 | 0 | 883.62 |
| 2025-02-10 | 2,995,320,920 | 0 | 0.295 | 2025-02-10 | 883.62 | 0 | 883.62 |
| 2025-02-07 | 2,995,320,920 | 0 | 0.295 | 2025-02-07 | 883.62 | 0 | 883.62 |
| 2025-02-05 | 2,995,320,920 | 0 | 0.295 | 2025-02-05 | 883.62 | 0 | 883.62 |
| 2025-02-04 | 2,995,320,920 | 0 | 0.295 | 2025-02-04 | 883.62 | 0 | 883.62 |
| 2025-01-31 | 2,995,320,920 | 0 | 0.295 | 2025-01-28 | 883.62 | 0 | 883.62 |
| 2025-01-27 | 2,995,320,920 | 0 | 0.300 | 2025-01-27 | 898.60 | 0 | 898.60 |
| 2025-01-24 | 2,995,320,920 | 0 | 0.300 | 2025-01-24 | 898.60 | 0 | 898.60 |
| 2025-01-23 | 2,995,320,920 | 0 | 0.300 | 2025-01-23 | 898.60 | 0 | 898.60 |
| 2025-01-22 | 2,995,320,920 | 0 | 0.295 | 2025-01-22 | 883.62 | 0 | 883.62 |
| 2025-01-21 | 2,995,320,920 | 0 | 0.295 | 2025-01-21 | 883.62 | 0 | 883.62 |
| 2025-01-20 | 2,995,320,920 | 0 | 0.300 | 2025-01-20 | 898.60 | 0 | 898.60 |
| 2025-01-17 | 2,995,320,920 | 0 | 0.295 | 2025-01-17 | 883.62 | 0 | 883.62 |
| 2025-01-16 | 2,995,320,920 | 0 | 0.295 | 2025-01-16 | 883.62 | 0 | 883.62 |
| 2025-01-15 | 2,995,320,920 | 0 | 0.285 | 2025-01-15 | 853.67 | 0 | 853.67 |
| 2025-01-14 | 2,995,320,920 | 0 | 0.285 | 2025-01-14 | 853.67 | 0 | 853.67 |
| 2025-01-13 | 2,995,320,920 | 0 | 0.290 | 2025-01-13 | 868.64 | 0 | 868.64 |
| 2025-01-10 | 2,995,320,920 | 0 | 0.280 | 2025-01-10 | 838.69 | 0 | 838.69 |
| 2025-01-09 | 2,995,320,920 | 0 | 0.280 | 2025-01-09 | 838.69 | 0 | 838.69 |
| 2025-01-08 | 2,995,320,920 | 0 | 0.280 | 2025-01-08 | 838.69 | 0 | 838.69 |
| 2025-01-07 | 2,995,320,920 | 0 | 0.265 | 2025-01-07 | 793.76 | 0 | 793.76 |
| 2025-01-03 | 2,995,320,920 | 0 | 0.275 | 2025-01-03 | 823.71 | 0 | 823.71 |
| 2025-01-02 | 2,995,320,920 | 0 | 0.275 | 2025-01-02 | 823.71 | 0 | 823.71 |
| 2024-12-31 | 2,995,320,920 | 0 | 0.270 | 2024-12-31 | 808.74 | 0 | 808.74 |
| 2024-12-27 | 2,995,320,920 | 0 | 0.275 | 2024-12-27 | 823.71 | 0 | 823.71 |
| 2024-12-20 | 2,995,320,920 | 0 | 0.290 | 2024-12-20 | 868.64 | 0 | 868.64 |
| 2024-12-19 | 2,995,320,920 | 0 | 0.290 | 2024-12-19 | 868.64 | 0 | 868.64 |
| 2024-12-18 | 2,995,320,920 | 0 | 0.290 | 2024-12-18 | 868.64 | 0 | 868.64 |
| 2024-12-12 | 2,995,320,920 | 0 | 0.280 | 2024-12-12 | 838.69 | 0 | 838.69 |
| 2024-12-11 | 2,995,320,920 | 0 | 0.270 | 2024-12-11 | 808.74 | 0 | 808.74 |
| 2024-12-10 | 2,995,320,920 | 0 | 0.275 | 2024-12-10 | 823.71 | 0 | 823.71 |
| 2024-12-09 | 2,995,320,920 | 0 | 0.265 | 2024-12-09 | 793.76 | 0 | 793.76 |
| 2024-12-06 | 2,995,320,920 | 0 | 0.260 | 2024-12-06 | 778.78 | 0 | 778.78 |
| 2024-12-05 | 2,995,320,920 | 0 | 0.265 | 2024-12-05 | 793.76 | 0 | 793.76 |
| 2024-12-04 | 2,995,320,920 | 0 | 0.255 | 2024-12-04 | 763.81 | 0 | 763.81 |
| 2024-11-30 | 2,995,320,920 | 0 | 0.244 | 2024-11-29 | 730.86 | 0 | 730.86 |
| 2024-10-31 | 2,995,320,920 | 0 | 0.255 | 2024-10-31 | 763.81 | 0 | 763.81 |
| 2024-09-30 | 2,995,320,920 | 0 | 0.235 | 2024-09-30 | 703.90 | 0 | 703.90 |
| 2024-08-31 | 2,995,320,920 | 0 | 0.238 | 2024-08-30 | 712.89 | 0 | 712.89 |
| 2024-07-31 | 2,995,320,920 | 0 | 0.250 | 2024-07-31 | 748.83 | 0 | 748.83 |
| 2024-06-30 | 2,995,320,920 | 0 | 0.290 | 2024-06-28 | 868.64 | 0 | 868.64 |
| 2024-05-31 | 2,995,320,920 | 0 | 0.310 | 2024-05-31 | 928.55 | 0 | 928.55 |
| 2024-04-30 | 2,995,320,920 | 0 | 0.370 | 2024-04-30 | 1,108.27 | 0 | 1,108.27 |
| 2024-03-31 | 2,995,320,920 | 0 | 0.395 | 2024-03-28 | 1,183.15 | 0 | 1,183.15 |
| 2024-02-29 | 2,995,320,920 | 0 | 0.495 | 2024-02-29 | 1,482.68 | 0 | 1,482.68 |
| 2024-01-31 | 2,995,320,920 | 0 | 0.285 | 2024-01-31 | 853.67 | 0 | 853.67 |
| 2023-12-31 | 2,995,320,920 | 0 | 0.275 | 2023-12-29 | 823.71 | 0 | 823.71 |
| 2023-11-30 | 2,995,320,920 | 0 | 0.345 | 2023-11-30 | 1,033.39 | 0 | 1,033.39 |
| 2023-10-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-09-30 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-08-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-07-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-06-30 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-05-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-04-30 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-03-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-02-28 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2023-01-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-12-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-11-30 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-10-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-09-30 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-08-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-07-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-06-30 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-05-31 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-04-30 | 2,995,320,920 | 0 | 0.355 | 2022-04-29 | 1,063.34 | 0 | 1,063.34 |
| 2022-03-31 | 2,995,320,920 | 0 | 0.420 | 2022-03-31 | 1,258.03 | 0 | 1,258.03 |
| 2022-02-28 | 2,995,320,920 | 0 | 0.410 | 2022-02-28 | 1,228.08 | 0 | 1,228.08 |
| 2022-01-31 | 2,995,320,920 | 0 | 0.485 | 2022-01-31 | 1,452.73 | 0 | 1,452.73 |
| 2021-12-31 | 2,995,320,920 | 0 | 0.540 | 2021-12-31 | 1,617.47 | 0 | 1,617.47 |
| 2021-11-30 | 2,995,320,920 | 0 | 0.870 | 2021-11-30 | 2,605.93 | 0 | 2,605.93 |
| 2021-10-31 | 2,995,320,920 | 0 | 1.250 | 2021-10-29 | 3,744.15 | 0 | 3,744.15 |
| 2021-09-30 | 2,995,320,920 | 0 | 1.390 | 2021-09-30 | 4,163.50 | 0 | 4,163.50 |
| 2021-08-31 | 2,995,320,920 | 0 | 1.570 | 2021-08-31 | 4,702.65 | 0 | 4,702.65 |
| 2021-07-31 | 2,995,320,920 | 0 | 1.580 | 2021-07-30 | 4,732.61 | 0 | 4,732.61 |
| 2021-06-30 | 2,995,320,920 | 0 | 2.100 | 2021-06-30 | 6,290.17 | 0 | 6,290.17 |
| 2021-05-31 | 2,995,320,920 | 0 | 1.680 | 2021-05-31 | 5,032.14 | 0 | 5,032.14 |
| 2021-04-30 | 2,995,320,920 | 0 | 2.040 | 2021-04-30 | 6,110.45 | 0 | 6,110.45 |
| 2021-03-31 | 2,995,320,920 | 0 | 2.040 | 2021-03-31 | 6,110.45 | 0 | 6,110.45 |
| 2021-02-28 | 2,995,320,920 | 0 | 2.170 | 2021-02-26 | 6,499.85 | 0 | 6,499.85 |
| 2021-01-31 | 2,995,320,920 | 0 | 1.880 | 2021-01-29 | 5,631.20 | 0 | 5,631.20 |
| 2020-12-31 | 2,995,320,920 | 0 | 2.040 | 2020-12-31 | 6,110.45 | 0 | 6,110.45 |
| 2020-11-30 | 2,995,320,920 | 0 | 2.300 | 2020-11-30 | 6,889.24 | 0 | 6,889.24 |
| 2020-10-31 | 2,995,320,920 | 0 | 2.100 | 2020-10-30 | 6,290.17 | 0 | 6,290.17 |
| 2020-09-30 | 2,995,320,920 | 0 | 2.320 | 2020-09-30 | 6,949.14 | 0 | 6,949.14 |
| 2020-08-31 | 2,995,320,920 | 0 | 3.020 | 2020-08-31 | 9,045.87 | 0 | 9,045.87 |
| 2020-07-31 | 2,995,320,920 | 0 | 2.680 | 2020-07-31 | 8,027.46 | 0 | 8,027.46 |
| 2020-06-30 | 2,995,320,920 | 0 | 2.360 | 2020-06-30 | 7,068.96 | 0 | 7,068.96 |
| 2020-05-31 | 2,995,320,920 | 0 | 2.020 | 2020-05-29 | 6,050.55 | 0 | 6,050.55 |
| 2020-04-30 | 2,995,320,920 | 0 | 2.280 | 2020-04-29 | 6,829.33 | 0 | 6,829.33 |
| 2020-03-31 | 2,995,320,920 | 0 | 2.400 | 2020-03-31 | 7,188.77 | 0 | 7,188.77 |
| 2020-02-29 | 2,995,320,920 | 0 | 2.720 | 2020-02-28 | 8,147.27 | 0 | 8,147.27 |
| 2020-01-31 | 2,995,320,920 | 0 | 2.800 | 2020-01-31 | 8,386.90 | 0 | 8,386.90 |
| 2019-12-31 | 2,995,320,920 | 0 | 3.180 | 2019-12-31 | 9,525.12 | 0 | 9,525.12 |
| 2019-11-30 | 2,995,320,920 | 0 | 2.730 | 2019-11-29 | 8,177.23 | 0 | 8,177.23 |
| 2019-10-31 | 2,995,320,920 | 0 | 2.470 | 2019-10-31 | 7,398.44 | 0 | 7,398.44 |
| 2019-09-30 | 2,995,320,920 | 0 | 2.470 | 2019-09-30 | 7,398.44 | 0 | 7,398.44 |
| 2019-08-31 | 2,995,320,920 | 0 | 2.400 | 2019-08-30 | 7,188.77 | 0 | 7,188.77 |
| 2019-07-31 | 2,995,320,920 | 0 | 2.840 | 2019-07-31 | 8,506.71 | 0 | 8,506.71 |
| 2019-06-30 | 2,995,320,920 | 0 | 3.090 | 2019-06-28 | 9,255.54 | 0 | 9,255.54 |
| 2019-05-31 | 2,995,320,920 | 0 | 3.120 | 2019-05-31 | 9,345.40 | 0 | 9,345.40 |
| 2019-04-30 | 2,995,320,920 | 0 | 3.660 | 2019-04-30 | 10,962.87 | 0 | 10,962.87 |
| 2019-03-31 | 2,995,320,920 | 0 | 3.780 | 2019-03-29 | 11,322.31 | 0 | 11,322.31 |
| 2019-03-01 | 2,995,320,920 | 16,136,042 | 3.710 | 2019-03-01 | 11,112.64 | 0 | 11,112.64 |
| 2019-02-28 | 2,979,184,878 | 0 | 3.530 | 2019-02-28 | 10,516.52 | 0 | 10,516.52 |
| 2019-01-31 | 2,979,184,878 | 0 | 3.370 | 2019-01-31 | 10,039.85 | 0 | 10,039.85 |
| 2018-12-31 | 2,979,184,878 | 0 | 3.480 | 2018-12-31 | 10,367.56 | 0 | 10,367.56 |
| 2018-11-30 | 2,979,184,878 | 0 | 3.400 | 2018-11-30 | 10,129.23 | 0 | 10,129.23 |
| 2018-10-31 | 2,979,184,878 | 0 | 3.380 | 2018-10-31 | 10,069.65 | 0 | 10,069.65 |
| 2018-09-30 | 2,979,184,878 | 0 | 4.100 | 2018-09-28 | 12,214.66 | 0 | 12,214.66 |
| 2018-08-31 | 2,979,184,878 | 0 | 4.290 | 2018-08-31 | 12,780.70 | 0 | 12,780.70 |
| 2018-07-31 | 2,979,184,878 | 0 | 6.730 | 2018-07-31 | 20,049.91 | 0 | 20,049.91 |
| 2018-07-09 | 2,979,184,878 | 1,489,592,439 | 6.900 | 2018-07-09 | 20,556.38 | 0 | 20,556.38 |
| 2018-06-30 | 1,489,592,439 | 0 | 14.140 | 2018-06-29 | 21,062.84 | 0 | 21,062.84 |
| 2018-05-31 | 1,489,592,439 | 0 | 14.940 | 2018-05-31 | 22,254.51 | 0 | 22,254.51 |
| 2018-05-10 | 1,489,592,439 | 2,349 | 12.000 | 2018-05-10 | 17,875.11 | 0 | 17,875.11 |
| 2018-04-30 | 1,489,590,090 | 0 | 10.960 | 2018-04-30 | 16,325.91 | 0 | 16,325.91 |
| 2018-03-31 | 1,489,590,090 | 0 | 10.520 | 2018-03-29 | 15,670.49 | 0 | 15,670.49 |
| 2018-03-27 | 1,489,590,090 | 2,686 | 10.620 | 2018-03-27 | 15,819.45 | 0 | 15,819.45 |
| 2018-02-28 | 1,489,587,404 | 0 | 9.980 | 2018-02-28 | 14,866.08 | 0 | 14,866.08 |
| 2018-01-31 | 1,489,587,404 | 0 | 9.790 | 2018-01-31 | 14,583.06 | 0 | 14,583.06 |
| 2018-01-17 | 1,489,587,404 | 110,000,000 | 9.190 | 2018-01-17 | 13,689.31 | 0 | 13,689.31 |
| 2017-12-31 | 1,379,587,404 | 0 | 9.160 | 2017-12-29 | 12,637.02 | 0 | 12,637.02 |
| 2017-11-30 | 1,379,587,404 | 0 | 8.300 | 2017-11-30 | 11,450.58 | 0 | 11,450.58 |
| 2017-10-31 | 1,379,587,404 | 0 | 8.460 | 2017-10-31 | 11,671.31 | 0 | 11,671.31 |
| 2017-09-30 | 1,379,587,404 | 0 | 8.730 | 2017-09-29 | 12,043.80 | 0 | 12,043.80 |
| 2017-09-27 | 1,379,587,404 | 100,000 | 8.630 | 2017-09-27 | 11,905.84 | 0 | 11,905.84 |
| 2017-08-31 | 1,379,487,404 | 0 | 6.640 | 2017-08-31 | 9,159.80 | 0 | 9,159.80 |
| 2017-07-31 | 1,379,487,404 | 0 | 6.260 | 2017-07-31 | 8,635.59 | 0 | 8,635.59 |
| 2017-06-30 | 1,379,487,404 | 0 | 6.380 | 2017-06-30 | 8,801.13 | 0 | 8,801.13 |
| 2017-05-31 | 1,379,487,404 | 0 | 6.730 | 2017-05-31 | 9,283.95 | 0 | 9,283.95 |
| 2017-05-14 | 1,379,487,404 | 18,636,733 | 7.070 | 2017-05-12 | 9,752.98 | 0 | 9,752.98 |
| 2017-04-30 | 1,360,850,671 | 0 | 6.810 | 2017-04-28 | 9,267.39 | 0 | 9,267.39 |
| 2017-03-31 | 1,360,850,671 | 0 | 5.860 | 2017-03-31 | 7,974.59 | 0 | 7,974.59 |
| 2017-03-08 | 1,360,850,671 | 100,000 | 5.410 | 2017-03-08 | 7,362.20 | 0 | 7,362.20 |
| 2017-02-28 | 1,360,750,671 | 0 | 5.130 | 2017-02-28 | 6,980.65 | 0 | 6,980.65 |
| 2017-01-31 | 1,360,750,671 | 0 | 4.700 | 2017-01-27 | 6,395.53 | 0 | 6,395.53 |
| 2016-12-31 | 1,360,750,671 | 0 | 5.140 | 2016-12-30 | 6,994.26 | 0 | 6,994.26 |
| 2016-11-30 | 1,360,750,671 | 0 | 4.920 | 2016-11-30 | 6,694.89 | 0 | 6,694.89 |
| 2016-10-31 | 1,360,750,671 | 0 | 5.450 | 2016-10-31 | 7,416.09 | 0 | 7,416.09 |
| 2016-09-30 | 1,360,750,671 | 0 | 7.150 | 2016-09-30 | 9,729.37 | 0 | 9,729.37 |
| 2016-08-31 | 1,360,750,671 | 0 | 5.830 | 2016-08-31 | 7,933.18 | 0 | 7,933.18 |
| 2016-07-31 | 1,360,750,671 | 0 | 6.650 | 2016-07-29 | 9,048.99 | 0 | 9,048.99 |
| 2016-07-15 | 1,360,750,671 | 1,070,671 | 7.490 | 2016-07-15 | 10,192.02 | 0 | 10,192.02 |
| 2016-06-30 | 1,359,680,000 | 0 | 6.960 | 2016-06-30 | 9,463.37 | 0 | 9,463.37 |
| 2016-05-31 | 1,359,680,000 | 0 | 6.970 | 2016-05-31 | 9,476.97 | 0 | 9,476.97 |
| 2016-04-30 | 1,359,680,000 | 0 | 6.160 | 2016-04-29 | 8,375.63 | 0 | 8,375.63 |
| 2016-03-31 | 1,359,680,000 | 0 | 4.920 | 2016-03-31 | 6,689.63 | 0 | 6,689.63 |
| 2016-02-29 | 1,359,680,000 | 0 | 4.550 | 2016-02-29 | 6,186.54 | 0 | 6,186.54 |
| 2016-01-31 | 1,359,680,000 | 0 | 3.580 | 2016-01-29 | 4,867.65 | 0 | 4,867.65 |
| 2015-12-31 | 1,359,680,000 | 0 | 3.810 | 2015-12-31 | 5,180.38 | 0 | 5,180.38 |
| 2015-11-30 | 1,359,680,000 | 0 | 3.000 | 2015-11-30 | 4,079.04 | 0 | 4,079.04 |
| 2015-10-31 | 1,359,680,000 | 0 | 2.570 | 2015-10-30 | 3,494.38 | 0 | 3,494.38 |
| 2015-09-30 | 1,359,680,000 | 0 | 2.150 | 2015-09-30 | 2,923.31 | 0 | 2,923.31 |
| 2015-08-31 | 1,359,680,000 | 0 | 1.970 | 2015-08-31 | 2,678.57 | 0 | 2,678.57 |
| 2015-07-31 | 1,359,680,000 | 0 | 2.580 | 2015-07-31 | 3,507.97 | 0 | 3,507.97 |
| 2015-06-30 | 1,359,680,000 | 0 | 2.400 | 2015-06-30 | 3,263.23 | 0 | 3,263.23 |
| 2015-05-31 | 1,359,680,000 | 0 | 3.020 | 2015-05-29 | 4,106.23 | 0 | 4,106.23 |
| 2015-05-19 | 1,359,680,000 | 25,680,000 | 2.810 | 2015-05-19 | 3,820.70 | 0 | 3,820.70 |
| 2015-04-30 | 1,334,000,000 | 0 | 2.780 | 2015-04-30 | 3,708.52 | 0 | 3,708.52 |
| 2015-03-31 | 1,334,000,000 | 0 | 2.330 | 2015-03-31 | 3,108.22 | 0 | 3,108.22 |
| 2015-02-28 | 1,334,000,000 | 0 | 2.160 | 2015-02-27 | 2,881.44 | 0 | 2,881.44 |
| 2015-01-31 | 1,334,000,000 | 0 | 2.220 | 2015-01-30 | 2,961.48 | 0 | 2,961.48 |
| 2014-12-31 | 1,334,000,000 | 0 | 2.440 | 2014-12-31 | 3,254.96 | 0 | 3,254.96 |
| 2014-11-30 | 1,334,000,000 | 0 | 2.890 | 2014-11-28 | 3,855.26 | 0 | 3,855.26 |
| 2014-11-28 | 1,334,000,000 | 2.890 | 2014-11-28 | 3,855.26 | 0 | 3,855.26 |
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