China Lesso Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
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 | 3,102,418,400 | 0 | 3.930 | 2025-05-30 | 12,192.50 | 0 | 12,192.50 |
| 2025-04-30 | 3,102,418,400 | 0 | 4.130 | 2025-04-30 | 12,812.99 | 0 | 12,812.99 |
| 2025-03-31 | 3,102,418,400 | 0 | 3.490 | 2025-03-31 | 10,827.44 | 0 | 10,827.44 |
| 2025-02-28 | 3,102,418,400 | 0 | 3.220 | 2025-02-28 | 9,989.79 | 0 | 9,989.79 |
| 2025-01-31 | 3,102,418,400 | 0 | 3.380 | 2025-01-28 | 10,486.17 | 0 | 10,486.17 |
| 2024-12-31 | 3,102,418,400 | 0 | 3.470 | 2024-12-31 | 10,765.39 | 0 | 10,765.39 |
| 2024-11-30 | 3,102,418,400 | 0 | 3.510 | 2024-11-29 | 10,889.49 | 0 | 10,889.49 |
| 2024-10-31 | 3,102,418,400 | 0 | 3.880 | 2024-10-31 | 12,037.38 | 0 | 12,037.38 |
| 2024-09-30 | 3,102,418,400 | 0 | 3.950 | 2024-09-30 | 12,254.55 | 0 | 12,254.55 |
| 2024-08-31 | 3,102,418,400 | 0 | 2.790 | 2024-08-30 | 8,655.75 | 0 | 8,655.75 |
| 2024-07-31 | 3,102,418,400 | 0 | 3.100 | 2024-07-31 | 9,617.50 | 0 | 9,617.50 |
| 2024-06-30 | 3,102,418,400 | 0 | 3.120 | 2024-06-28 | 9,679.55 | 0 | 9,679.55 |
| 2024-05-31 | 3,102,418,400 | 0 | 3.590 | 2024-05-31 | 11,137.68 | 0 | 11,137.68 |
| 2024-04-30 | 3,102,418,400 | 0 | 3.300 | 2024-04-30 | 10,237.98 | 0 | 10,237.98 |
| 2024-03-31 | 3,102,418,400 | 0 | 3.710 | 2024-03-28 | 11,509.97 | 0 | 11,509.97 |
| 2024-02-29 | 3,102,418,400 | 0 | 3.730 | 2024-02-29 | 11,572.02 | 0 | 11,572.02 |
| 2024-01-31 | 3,102,418,400 | 0 | 3.450 | 2024-01-31 | 10,703.34 | 0 | 10,703.34 |
| 2023-12-31 | 3,102,418,400 | 0 | 4.080 | 2023-12-29 | 12,657.87 | 0 | 12,657.87 |
| 2023-11-30 | 3,102,418,400 | 0 | 4.320 | 2023-11-30 | 13,402.45 | 0 | 13,402.45 |
| 2023-10-31 | 3,102,418,400 | 0 | 4.200 | 2023-10-31 | 13,030.16 | 0 | 13,030.16 |
| 2023-09-30 | 3,102,418,400 | 0 | 4.170 | 2023-09-29 | 12,937.08 | 0 | 12,937.08 |
| 2023-08-31 | 3,102,418,400 | 0 | 4.320 | 2023-08-31 | 13,402.45 | 0 | 13,402.45 |
| 2023-07-31 | 3,102,418,400 | 0 | 5.300 | 2023-07-31 | 16,442.82 | 0 | 16,442.82 |
| 2023-06-30 | 3,102,418,400 | 0 | 5.140 | 2023-06-30 | 15,946.43 | 0 | 15,946.43 |
| 2023-05-31 | 3,102,418,400 | 0 | 5.170 | 2023-05-31 | 16,039.50 | 0 | 16,039.50 |
| 2023-04-30 | 3,102,418,400 | 0 | 6.760 | 2023-04-28 | 20,972.35 | 0 | 20,972.35 |
| 2023-03-31 | 3,102,418,400 | 0 | 7.020 | 2023-03-31 | 21,778.98 | 0 | 21,778.98 |
| 2023-02-28 | 3,102,418,400 | 0 | 8.270 | 2023-02-28 | 25,657.00 | 0 | 25,657.00 |
| 2023-01-31 | 3,102,418,400 | 0 | 8.910 | 2023-01-31 | 27,642.55 | 0 | 27,642.55 |
| 2022-12-31 | 3,102,418,400 | 0 | 8.150 | 2022-12-30 | 25,284.71 | 0 | 25,284.71 |
| 2022-11-30 | 3,102,418,400 | 0 | 9.490 | 2022-11-30 | 29,441.95 | 0 | 29,441.95 |
| 2022-10-31 | 3,102,418,400 | 0 | 6.370 | 2022-10-31 | 19,762.40 | 0 | 19,762.40 |
| 2022-09-30 | 3,102,418,400 | 0 | 7.310 | 2022-09-30 | 22,678.68 | 0 | 22,678.68 |
| 2022-08-31 | 3,102,418,400 | 0 | 9.360 | 2022-08-31 | 29,038.64 | 0 | 29,038.64 |
| 2022-07-31 | 3,102,418,400 | 0 | 9.630 | 2022-07-29 | 29,876.29 | 0 | 29,876.29 |
| 2022-06-30 | 3,102,418,400 | 0 | 11.840 | 2022-06-30 | 36,732.63 | 0 | 36,732.63 |
| 2022-05-31 | 3,102,418,400 | 0 | 10.080 | 2022-05-31 | 31,272.38 | 0 | 31,272.38 |
| 2022-04-30 | 3,102,418,400 | 0 | 9.950 | 2022-04-29 | 30,869.06 | 0 | 30,869.06 |
| 2022-03-31 | 3,102,418,400 | 0 | 9.520 | 2022-03-31 | 29,535.02 | 0 | 29,535.02 |
| 2022-02-28 | 3,102,418,400 | 0 | 11.980 | 2022-02-28 | 37,166.97 | 0 | 37,166.97 |
| 2022-01-31 | 3,102,418,400 | 0 | 13.480 | 2022-01-31 | 41,820.60 | 0 | 41,820.60 |
| 2021-12-31 | 3,102,418,400 | 0 | 11.200 | 2021-12-31 | 34,747.09 | 0 | 34,747.09 |
| 2021-11-30 | 3,102,418,400 | 0 | 11.380 | 2021-11-30 | 35,305.52 | 0 | 35,305.52 |
| 2021-10-31 | 3,102,418,400 | 0 | 12.080 | 2021-10-29 | 37,477.21 | 0 | 37,477.21 |
| 2021-09-30 | 3,102,418,400 | 0 | 12.480 | 2021-09-30 | 38,718.18 | 0 | 38,718.18 |
| 2021-08-31 | 3,102,418,400 | 0 | 16.640 | 2021-08-31 | 51,624.24 | 0 | 51,624.24 |
| 2021-07-31 | 3,102,418,400 | 0 | 16.180 | 2021-07-30 | 50,197.13 | 0 | 50,197.13 |
| 2021-06-30 | 3,102,418,400 | 0 | 19.160 | 2021-06-30 | 59,442.34 | 0 | 59,442.34 |
| 2021-05-31 | 3,102,418,400 | 0 | 20.450 | 2021-05-31 | 63,444.46 | 0 | 63,444.46 |
| 2021-04-30 | 3,102,418,400 | 0 | 19.580 | 2021-04-30 | 60,745.35 | 0 | 60,745.35 |
| 2021-03-31 | 3,102,418,400 | 0 | 16.720 | 2021-03-31 | 51,872.43 | 0 | 51,872.43 |
| 2021-02-28 | 3,102,418,400 | 0 | 14.340 | 2021-02-26 | 44,488.68 | 0 | 44,488.68 |
| 2021-01-31 | 3,102,418,400 | 0 | 12.900 | 2021-01-29 | 40,021.20 | 0 | 40,021.20 |
| 2020-12-31 | 3,102,418,400 | 0 | 12.140 | 2020-12-31 | 37,663.36 | 0 | 37,663.36 |
| 2020-11-30 | 3,102,418,400 | 0 | 13.840 | 2020-11-30 | 42,937.47 | 0 | 42,937.47 |
| 2020-10-31 | 3,102,418,400 | 0 | 12.520 | 2020-10-30 | 38,842.28 | 0 | 38,842.28 |
| 2020-09-30 | 3,102,418,400 | 0 | 13.920 | 2020-09-30 | 43,185.66 | 0 | 43,185.66 |
| 2020-08-31 | 3,102,418,400 | 0 | 14.460 | 2020-08-31 | 44,860.97 | 0 | 44,860.97 |
| 2020-07-31 | 3,102,418,400 | 0 | 14.960 | 2020-07-31 | 46,412.18 | 0 | 46,412.18 |
| 2020-06-30 | 3,102,418,400 | 0 | 10.080 | 2020-06-30 | 31,272.38 | 0 | 31,272.38 |
| 2020-05-31 | 3,102,418,400 | 0 | 9.360 | 2020-05-29 | 29,038.64 | 0 | 29,038.64 |
| 2020-04-30 | 3,102,418,400 | 0 | 11.020 | 2020-04-29 | 34,188.65 | 0 | 34,188.65 |
| 2020-03-31 | 3,102,418,400 | 0 | 10.220 | 2020-03-31 | 31,706.72 | 0 | 31,706.72 |
| 2020-02-29 | 3,102,418,400 | 0 | 11.700 | 2020-02-28 | 36,298.29 | 0 | 36,298.29 |
| 2020-01-31 | 3,102,418,400 | 0 | 10.080 | 2020-01-31 | 31,272.38 | 0 | 31,272.38 |
| 2019-12-31 | 3,102,418,400 | 0 | 9.990 | 2019-12-31 | 30,993.16 | 0 | 30,993.16 |
| 2019-11-30 | 3,102,418,400 | 0 | 8.200 | 2019-11-29 | 25,439.83 | 0 | 25,439.83 |
| 2019-10-31 | 3,102,418,400 | 0 | 8.110 | 2019-10-31 | 25,160.61 | 0 | 25,160.61 |
| 2019-09-30 | 3,102,418,400 | 0 | 7.420 | 2019-09-30 | 23,019.94 | 0 | 23,019.94 |
| 2019-08-31 | 3,102,418,400 | 0 | 7.530 | 2019-08-30 | 23,361.21 | 0 | 23,361.21 |
| 2019-07-31 | 3,102,418,400 | 0 | 7.280 | 2019-07-31 | 22,585.61 | 0 | 22,585.61 |
| 2019-06-30 | 3,102,418,400 | 0 | 6.280 | 2019-06-28 | 19,483.19 | 0 | 19,483.19 |
| 2019-05-31 | 3,102,418,400 | 0 | 5.000 | 2019-05-31 | 15,512.09 | 0 | 15,512.09 |
| 2019-04-30 | 3,102,418,400 | 0 | 5.550 | 2019-04-30 | 17,218.42 | 0 | 17,218.42 |
| 2019-03-31 | 3,102,418,400 | 0 | 5.080 | 2019-03-29 | 15,760.29 | 0 | 15,760.29 |
| 2019-02-28 | 3,102,418,400 | 0 | 4.380 | 2019-02-28 | 13,588.59 | 0 | 13,588.59 |
| 2019-01-31 | 3,102,418,400 | 0 | 4.380 | 2019-01-31 | 13,588.59 | 0 | 13,588.59 |
| 2018-12-31 | 3,102,418,400 | 0 | 3.920 | 2018-12-31 | 12,161.48 | 0 | 12,161.48 |
| 2018-11-30 | 3,102,418,400 | 0 | 4.020 | 2018-11-30 | 12,471.72 | 0 | 12,471.72 |
| 2018-10-31 | 3,102,418,400 | 0 | 4.130 | 2018-10-31 | 12,812.99 | 0 | 12,812.99 |
| 2018-09-30 | 3,102,418,400 | 0 | 4.440 | 2018-09-28 | 13,774.74 | 0 | 13,774.74 |
| 2018-08-31 | 3,102,418,400 | 0 | 4.530 | 2018-08-31 | 14,053.96 | 0 | 14,053.96 |
| 2018-07-31 | 3,102,418,400 | 0 | 4.830 | 2018-07-31 | 14,984.68 | 0 | 14,984.68 |
| 2018-06-30 | 3,102,418,400 | 0 | 4.980 | 2018-06-29 | 15,450.04 | 0 | 15,450.04 |
| 2018-05-31 | 3,102,418,400 | 0 | 5.530 | 2018-05-31 | 17,156.37 | 0 | 17,156.37 |
| 2018-04-30 | 3,102,418,400 | 0 | 6.070 | 2018-04-30 | 18,831.68 | 0 | 18,831.68 |
| 2018-03-31 | 3,102,418,400 | 0 | 5.970 | 2018-03-29 | 18,521.44 | 0 | 18,521.44 |
| 2018-02-28 | 3,102,418,400 | 0 | 5.150 | 2018-02-28 | 15,977.46 | 0 | 15,977.46 |
| 2018-01-31 | 3,102,418,400 | 0 | 6.090 | 2018-01-31 | 18,893.73 | 0 | 18,893.73 |
| 2017-12-31 | 3,102,418,400 | 0 | 5.060 | 2017-12-29 | 15,698.24 | 0 | 15,698.24 |
| 2017-11-30 | 3,102,418,400 | 0 | 4.990 | 2017-11-30 | 15,481.07 | 0 | 15,481.07 |
| 2017-10-31 | 3,102,418,400 | 0 | 5.210 | 2017-10-31 | 16,163.60 | 0 | 16,163.60 |
| 2017-09-30 | 3,102,418,400 | 0 | 5.330 | 2017-09-29 | 16,535.89 | 0 | 16,535.89 |
| 2017-08-31 | 3,102,418,400 | 0 | 5.620 | 2017-08-31 | 17,435.59 | 0 | 17,435.59 |
| 2017-07-31 | 3,102,418,400 | 0 | 5.510 | 2017-07-31 | 17,094.33 | 0 | 17,094.33 |
| 2017-06-30 | 3,102,418,400 | 0 | 6.000 | 2017-06-30 | 18,614.51 | 0 | 18,614.51 |
| 2017-05-31 | 3,102,418,400 | 0 | 5.960 | 2017-05-31 | 18,490.41 | 0 | 18,490.41 |
| 2017-04-30 | 3,102,418,400 | 0 | 6.200 | 2017-04-28 | 19,234.99 | 0 | 19,234.99 |
| 2017-03-31 | 3,102,418,400 | 0 | 6.570 | 2017-03-31 | 20,382.89 | 0 | 20,382.89 |
| 2017-02-28 | 3,102,418,400 | 0 | 5.830 | 2017-02-28 | 18,087.10 | 0 | 18,087.10 |
| 2017-01-31 | 3,102,418,400 | 0 | 5.320 | 2017-01-27 | 16,504.87 | 0 | 16,504.87 |
| 2016-12-31 | 3,102,418,400 | 0 | 5.030 | 2016-12-30 | 15,605.17 | 0 | 15,605.17 |
| 2016-11-30 | 3,102,418,400 | 0 | 5.610 | 2016-11-30 | 17,404.57 | 0 | 17,404.57 |
| 2016-10-31 | 3,102,418,400 | 0 | 5.690 | 2016-10-31 | 17,652.76 | 0 | 17,652.76 |
| 2016-09-30 | 3,102,418,400 | 0 | 5.260 | 2016-09-30 | 16,318.72 | 0 | 16,318.72 |
| 2016-08-31 | 3,102,418,400 | 0 | 5.450 | 2016-08-31 | 16,908.18 | 0 | 16,908.18 |
| 2016-07-31 | 3,102,418,400 | 0 | 4.390 | 2016-07-29 | 13,619.62 | 0 | 13,619.62 |
| 2016-06-30 | 3,102,418,400 | 0 | 4.100 | 2016-06-30 | 12,719.92 | 0 | 12,719.92 |
| 2016-05-31 | 3,102,418,400 | 0 | 4.080 | 2016-05-31 | 12,657.87 | 0 | 12,657.87 |
| 2016-04-30 | 3,102,418,400 | 0 | 4.280 | 2016-04-29 | 13,278.35 | 0 | 13,278.35 |
| 2016-04-11 | 3,102,418,400 | -7,837,000 | 4.130 | 2016-04-11 | 12,812.99 | 0 | 12,812.99 |
| 2016-03-31 | 3,110,255,400 | 0 | 4.160 | 2016-03-31 | 12,938.66 | 0 | 12,938.66 |
| 2016-02-29 | 3,110,255,400 | 0 | 4.430 | 2016-02-29 | 13,778.43 | 0 | 13,778.43 |
| 2016-01-31 | 3,110,255,400 | 0 | 4.210 | 2016-01-29 | 13,094.18 | 0 | 13,094.18 |
| 2015-12-31 | 3,110,255,400 | 0 | 5.410 | 2015-12-31 | 16,826.48 | 0 | 16,826.48 |
| 2015-11-30 | 3,110,255,400 | 0 | 6.170 | 2015-11-30 | 19,190.28 | 0 | 19,190.28 |
| 2015-10-31 | 3,110,255,400 | 0 | 6.310 | 2015-10-30 | 19,625.71 | 0 | 19,625.71 |
| 2015-09-30 | 3,110,255,400 | 0 | 6.240 | 2015-09-30 | 19,407.99 | 0 | 19,407.99 |
| 2015-08-31 | 3,110,255,400 | 0 | 5.440 | 2015-08-31 | 16,919.79 | 0 | 16,919.79 |
| 2015-07-31 | 3,110,255,400 | 0 | 6.080 | 2015-07-31 | 18,910.35 | 0 | 18,910.35 |
| 2015-06-30 | 3,110,255,400 | 0 | 6.310 | 2015-06-30 | 19,625.71 | 0 | 19,625.71 |
| 2015-05-31 | 3,110,255,400 | 0 | 7.420 | 2015-05-29 | 23,078.10 | 0 | 23,078.10 |
| 2015-04-30 | 3,110,255,400 | 0 | 5.720 | 2015-04-30 | 17,790.66 | 0 | 17,790.66 |
| 2015-03-31 | 3,110,255,400 | 0 | 4.590 | 2015-03-31 | 14,276.07 | 0 | 14,276.07 |
| 2015-02-28 | 3,110,255,400 | 0 | 3.750 | 2015-02-27 | 11,663.46 | 0 | 11,663.46 |
| 2015-01-31 | 3,110,255,400 | 0 | 3.800 | 2015-01-30 | 11,818.97 | 0 | 11,818.97 |
| 2014-12-31 | 3,110,255,400 | 0 | 3.800 | 2014-12-31 | 11,818.97 | 0 | 11,818.97 |
| 2014-11-30 | 3,110,255,400 | 0 | 4.300 | 2014-11-28 | 13,374.10 | 0 | 13,374.10 |
| 2014-10-31 | 3,110,255,400 | 0 | 4.070 | 2014-10-31 | 12,658.74 | 0 | 12,658.74 |
| 2014-09-30 | 3,110,255,400 | 0 | 3.870 | 2014-09-30 | 12,036.69 | 0 | 12,036.69 |
| 2014-08-31 | 3,110,255,400 | 0 | 4.440 | 2014-08-29 | 13,809.53 | 0 | 13,809.53 |
| 2014-07-31 | 3,110,255,400 | 0 | 4.590 | 2014-07-31 | 14,276.07 | 0 | 14,276.07 |
| 2014-06-30 | 3,110,255,400 | 0 | 4.150 | 2014-06-30 | 12,907.56 | 0 | 12,907.56 |
| 2014-06-20 | 3,110,255,400 | 1,739,900 | 4.180 | 2014-06-20 | 13,000.87 | 0 | 13,000.87 |
| 2014-06-19 | 3,108,515,500 | 2,000,250 | 4.080 | 2014-06-19 | 12,682.74 | 0 | 12,682.74 |
| 2014-06-18 | 3,106,515,250 | 2,461,550 | 4.120 | 2014-06-18 | 12,798.84 | 0 | 12,798.84 |
| 2014-06-12 | 3,104,053,700 | 2,109,700 | 4.210 | 2014-06-12 | 13,068.07 | 0 | 13,068.07 |
| 2014-06-04 | 3,101,944,000 | 1,727,800 | 4.300 | 2014-06-04 | 13,338.36 | 0 | 13,338.36 |
| 2014-06-03 | 3,100,216,200 | 4,041,200 | 4.370 | 2014-06-03 | 13,547.94 | 0 | 13,547.94 |
| 2014-05-31 | 3,096,175,000 | 0 | 4.280 | 2014-05-30 | 13,251.63 | 0 | 13,251.63 |
| 2014-05-22 | 3,096,175,000 | 4,277,450 | 4.050 | 2014-05-22 | 12,539.51 | 0 | 12,539.51 |
| 2014-05-21 | 3,091,897,550 | 113,000 | 3.990 | 2014-05-21 | 12,336.67 | 0 | 12,336.67 |
| 2014-05-20 | 3,091,784,550 | 836,000 | 4.010 | 2014-05-20 | 12,398.06 | 0 | 12,398.06 |
| 2014-05-19 | 3,090,948,550 | 460,000 | 4.000 | 2014-05-19 | 12,363.79 | 0 | 12,363.79 |
| 2014-05-15 | 3,090,488,550 | 984,300 | 4.050 | 2014-05-15 | 12,516.48 | 0 | 12,516.48 |
| 2014-04-30 | 3,089,504,250 | 614,960 | 4.120 | 2014-04-30 | 12,728.76 | 0 | 12,728.76 |
| 2014-04-24 | 3,088,889,290 | 734,000 | 4.340 | 2014-04-24 | 13,405.78 | 0 | 13,405.78 |
| 2014-04-22 | 3,088,155,290 | 114,700 | 4.350 | 2014-04-22 | 13,433.48 | 0 | 13,433.48 |
| 2014-04-15 | 3,088,040,590 | 1,743,800 | 4.510 | 2014-04-15 | 13,927.06 | 0 | 13,927.06 |
| 2014-03-31 | 3,086,296,790 | 536,300 | 4.300 | 2014-03-31 | 13,271.08 | 0 | 13,271.08 |
| 2014-03-28 | 3,085,760,490 | 4,362,200 | 4.120 | 2014-03-28 | 12,713.33 | 0 | 12,713.33 |
| 2014-02-28 | 3,081,398,290 | 1,169,200 | 4.660 | 2014-02-28 | 14,359.32 | 0 | 14,359.32 |
| 2014-01-31 | 3,080,229,090 | 4,497,350 | 4.810 | 2014-01-30 | 14,815.90 | 0 | 14,815.90 |
| 2013-12-31 | 3,075,731,740 | 5,285,750 | 5.400 | 2013-12-31 | 16,608.95 | 0 | 16,608.95 |
| 2013-12-03 | 3,070,445,990 | 2,499,240 | 5.450 | 2013-12-03 | 16,733.93 | 0 | 16,733.93 |
| 2013-11-30 | 3,067,946,750 | 7,002,650 | 5.240 | 2013-11-29 | 16,076.04 | 0 | 16,076.04 |
| 2013-10-31 | 3,060,944,100 | 1,517,800 | 4.960 | 2013-10-31 | 15,182.28 | 0 | 15,182.28 |
| 2013-10-11 | 3,059,426,300 | 1,163,700 | 5.130 | 2013-10-11 | 15,694.86 | 0 | 15,694.86 |
| 2013-10-10 | 3,058,262,600 | 1,138,800 | 5.050 | 2013-10-10 | 15,444.23 | 0 | 15,444.23 |
| 2013-10-09 | 3,057,123,800 | 1,462,700 | 5.060 | 2013-10-09 | 15,469.05 | 0 | 15,469.05 |
| 2013-09-30 | 3,055,661,100 | 489,900 | 4.790 | 2013-09-30 | 14,636.62 | 0 | 14,636.62 |
| 2013-09-16 | 3,055,171,200 | 367,000 | 5.020 | 2013-09-16 | 15,336.96 | 0 | 15,336.96 |
| 2013-09-13 | 3,054,804,200 | 2,835,300 | 4.950 | 2013-09-13 | 15,121.28 | 0 | 15,121.28 |
| 2013-08-31 | 3,051,968,900 | 2,046,300 | 4.640 | 2013-08-30 | 14,161.14 | 0 | 14,161.14 |
| 2013-07-31 | 3,049,922,600 | 364,750 | 3.970 | 2013-07-31 | 12,108.19 | 0 | 12,108.19 |
| 2013-07-18 | 3,049,557,850 | 1,939,400 | 3.910 | 2013-07-18 | 11,923.77 | 0 | 11,923.77 |
| 2013-07-15 | 3,047,618,450 | 3,440,000 | 4.010 | 2013-07-15 | 12,220.95 | 0 | 12,220.95 |
| 2013-06-30 | 3,044,178,450 | 326,000 | 3.960 | 2013-06-28 | 12,054.95 | 0 | 12,054.95 |
| 2013-05-31 | 3,043,852,450 | 231,000 | 4.500 | 2013-05-31 | 13,697.34 | 0 | 13,697.34 |
| 2013-04-30 | 3,043,621,450 | 263,100 | 4.420 | 2013-04-30 | 13,452.81 | 0 | 13,452.81 |
| 2013-03-31 | 3,043,358,350 | 592,300 | 4.400 | 2013-03-28 | 13,390.78 | 0 | 13,390.78 |
| 2013-02-28 | 3,042,766,050 | 2,203,020 | 5.430 | 2013-02-28 | 16,522.22 | 0 | 16,522.22 |
| 2013-01-31 | 3,040,563,030 | 6,960,680 | 5.480 | 2013-01-31 | 16,662.29 | 0 | 16,662.29 |
| 2012-12-31 | 3,033,602,350 | 13,509,600 | 5.310 | 2012-12-31 | 16,108.43 | 0 | 16,108.43 |
| 2012-11-30 | 3,020,092,750 | 3,939,100 | 4.600 | 2012-11-30 | 13,892.43 | 0 | 13,892.43 |
| 2012-10-31 | 3,016,153,650 | 2,368,250 | 4.570 | 2012-10-31 | 13,783.82 | 0 | 13,783.82 |
| 2012-10-16 | 3,013,785,400 | 2,306,600 | 4.400 | 2012-10-16 | 13,260.66 | 0 | 13,260.66 |
| 2012-09-30 | 3,011,478,800 | 368,650 | 4.040 | 2012-09-28 | 12,166.37 | 0 | 12,166.37 |
| 2012-08-31 | 3,011,110,150 | 136,700 | 3.680 | 2012-08-31 | 11,080.89 | 0 | 11,080.89 |
| 2012-07-31 | 3,010,973,450 | 61,000 | 3.490 | 2012-07-31 | 10,508.30 | 0 | 10,508.30 |
| 2012-06-30 | 3,010,912,450 | 1,088,800 | 3.330 | 2012-06-29 | 10,026.34 | 0 | 10,026.34 |
| 2012-05-31 | 3,009,823,650 | 136,700 | 4.070 | 2012-05-31 | 12,249.98 | 0 | 12,249.98 |
| 2012-04-30 | 3,009,686,950 | 843,400 | 4.880 | 2012-04-30 | 14,687.27 | 0 | 14,687.27 |
| 2012-03-31 | 3,008,843,550 | 1,619,400 | 4.900 | 2012-03-30 | 14,743.33 | 0 | 14,743.33 |
| 2012-02-29 | 3,007,224,150 | 1,226,050 | 5.180 | 2012-02-29 | 15,577.42 | 0 | 15,577.42 |
| 2012-01-31 | 3,005,998,100 | 91,150 | 4.120 | 2012-01-31 | 12,384.71 | 0 | 12,384.71 |
| 2011-12-31 | 3,005,906,950 | 32,950 | 3.370 | 2011-12-30 | 10,129.91 | 0 | 10,129.91 |
| 2011-11-30 | 3,005,874,000 | 13,000 | 3.280 | 2011-11-30 | 9,859.27 | 0 | 9,859.27 |
| 2011-10-31 | 3,005,861,000 | 21,500 | 4.260 | 2011-10-31 | 12,804.97 | 0 | 12,804.97 |
| 2011-09-30 | 3,005,839,500 | 17,000 | 3.150 | 2011-09-30 | 9,468.39 | 0 | 9,468.39 |
| 2011-08-31 | 3,005,822,500 | 20,500 | 4.020 | 2011-08-31 | 12,083.41 | 0 | 12,083.41 |
| 2011-07-31 | 3,005,802,000 | 64,000 | 5.860 | 2011-07-29 | 17,614.00 | 0 | 17,614.00 |
| 2011-07-18 | 3,005,738,000 | 167,850 | 6.350 | 2011-07-18 | 19,086.44 | 0 | 19,086.44 |
| 2011-07-15 | 3,005,570,150 | 12,000 | 6.560 | 2011-07-15 | 19,716.54 | 0 | 19,716.54 |
| 2011-07-14 | 3,005,558,150 | 1,324,100 | 6.740 | 2011-07-14 | 20,257.46 | 0 | 20,257.46 |
| 2011-07-08 | 3,004,234,050 | 451,450 | 6.680 | 2011-07-08 | 20,068.28 | 0 | 20,068.28 |
| 2011-07-07 | 3,003,782,600 | 591,150 | 6.800 | 2011-07-07 | 20,425.72 | 0 | 20,425.72 |
| 2011-06-30 | 3,003,191,450 | 112,350 | 6.350 | 2011-06-30 | 19,070.27 | 0 | 19,070.27 |
| 2011-06-29 | 3,003,079,100 | 115,250 | 6.170 | 2011-06-29 | 18,529.00 | 0 | 18,529.00 |
| 2011-06-28 | 3,002,963,850 | 1,178,900 | 6.380 | 2011-06-28 | 19,158.91 | 0 | 19,158.91 |
| 2011-06-24 | 3,001,784,950 | 1,784,950 | 6.490 | 2011-06-24 | 19,481.58 | 0 | 19,481.58 |
| 2011-05-31 | 3,000,000,000 | 0 | 6.550 | 2011-05-31 | 19,650.00 | 0 | 19,650.00 |
| 2011-04-30 | 3,000,000,000 | 0 | 7.230 | 2011-04-29 | 21,690.00 | 0 | 21,690.00 |
| 2011-03-31 | 3,000,000,000 | 0 | 6.690 | 2011-03-31 | 20,070.00 | 0 | 20,070.00 |
| 2011-02-28 | 3,000,000,000 | 0 | 6.480 | 2011-02-28 | 19,440.00 | 0 | 19,440.00 |
| 2011-01-31 | 3,000,000,000 | 0 | 7.490 | 2011-01-31 | 22,470.00 | 0 | 22,470.00 |
| 2010-12-31 | 3,000,000,000 | 0 | 6.260 | 2010-12-31 | 18,780.00 | 0 | 18,780.00 |
| 2010-11-30 | 3,000,000,000 | 0 | 5.140 | 2010-11-30 | 15,420.00 | 0 | 15,420.00 |
| 2010-10-31 | 3,000,000,000 | 0 | 4.860 | 2010-10-29 | 14,580.00 | 0 | 14,580.00 |
| 2010-09-30 | 3,000,000,000 | 0 | 4.020 | 2010-09-30 | 12,060.00 | 0 | 12,060.00 |
| 2010-08-31 | 3,000,000,000 | 0 | 2.730 | 2010-08-31 | 8,190.00 | 0 | 8,190.00 |
| 2010-07-31 | 3,000,000,000 | 0 | 2.640 | 2010-07-30 | 7,920.00 | 0 | 7,920.00 |
| 2010-06-30 | 3,000,000,000 | 0 | 2.440 | 2010-06-30 | 7,320.00 | 0 | 7,320.00 |
| 2010-06-23 | 3,000,000,000 | 2.600 | 2010-06-23 | 7,800.00 | 0 | 7,800.00 |
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