CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
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 | 744,648,542 | 0 | 3.990 | 2025-06-30 | 2,971.15 | 0 | 2,971.15 |
| 2025-05-31 | 744,648,542 | 0 | 3.940 | 2025-05-30 | 2,933.92 | 0 | 2,933.92 |
| 2025-04-30 | 744,648,542 | 0 | 4.120 | 2025-04-30 | 3,067.95 | 0 | 3,067.95 |
| 2025-03-31 | 744,648,542 | 0 | 3.760 | 2025-03-31 | 2,799.88 | 0 | 2,799.88 |
| 2025-02-28 | 744,648,542 | 0 | 3.530 | 2025-02-28 | 2,628.61 | 0 | 2,628.61 |
| 2025-01-31 | 744,648,542 | 0 | 3.300 | 2025-01-28 | 2,457.34 | 0 | 2,457.34 |
| 2024-12-31 | 744,648,542 | 0 | 3.590 | 2024-12-31 | 2,673.29 | 0 | 2,673.29 |
| 2024-11-30 | 744,648,542 | 0 | 3.150 | 2024-11-29 | 2,345.64 | 0 | 2,345.64 |
| 2024-10-31 | 744,648,542 | 0 | 3.200 | 2024-10-31 | 2,382.88 | 0 | 2,382.88 |
| 2024-09-30 | 744,648,542 | 0 | 3.430 | 2024-09-30 | 2,554.14 | 0 | 2,554.14 |
| 2024-08-31 | 744,648,542 | 0 | 2.930 | 2024-08-30 | 2,181.82 | 0 | 2,181.82 |
| 2024-08-14 | 744,648,542 | 293,190 | 2.810 | 2024-08-14 | 2,092.46 | 0 | 2,092.46 |
| 2024-07-31 | 744,355,352 | 0 | 2.810 | 2024-07-31 | 2,091.64 | 0 | 2,091.64 |
| 2024-06-30 | 744,355,352 | 0 | 2.790 | 2024-06-28 | 2,076.75 | 0 | 2,076.75 |
| 2024-05-31 | 744,355,352 | 0 | 3.050 | 2024-05-31 | 2,270.28 | 0 | 2,270.28 |
| 2024-04-30 | 744,355,352 | 0 | 3.420 | 2024-04-30 | 2,545.70 | 0 | 2,545.70 |
| 2024-03-31 | 744,355,352 | 0 | 3.030 | 2024-03-28 | 2,255.40 | 0 | 2,255.40 |
| 2024-02-29 | 744,355,352 | 0 | 3.420 | 2024-02-29 | 2,545.70 | 0 | 2,545.70 |
| 2024-01-31 | 744,355,352 | 0 | 3.390 | 2024-01-31 | 2,523.36 | 0 | 2,523.36 |
| 2023-12-31 | 744,355,352 | 0 | 3.620 | 2023-12-29 | 2,694.57 | 0 | 2,694.57 |
| 2023-11-30 | 744,355,352 | 0 | 3.730 | 2023-11-30 | 2,776.45 | 0 | 2,776.45 |
| 2023-10-31 | 744,355,352 | 0 | 3.570 | 2023-10-31 | 2,657.35 | 0 | 2,657.35 |
| 2023-09-30 | 744,355,352 | 0 | 3.850 | 2023-09-29 | 2,865.77 | 0 | 2,865.77 |
| 2023-08-31 | 744,355,352 | 0 | 4.110 | 2023-08-31 | 3,059.30 | 0 | 3,059.30 |
| 2023-07-31 | 744,355,352 | 0 | 4.410 | 2023-07-31 | 3,282.61 | 0 | 3,282.61 |
| 2023-06-30 | 744,355,352 | 0 | 4.060 | 2023-06-30 | 3,022.08 | 0 | 3,022.08 |
| 2023-05-31 | 744,355,352 | 0 | 4.550 | 2023-05-31 | 3,386.82 | 0 | 3,386.82 |
| 2023-04-30 | 744,355,352 | 0 | 4.920 | 2023-04-28 | 3,662.23 | 0 | 3,662.23 |
| 2023-03-31 | 744,355,352 | 0 | 4.980 | 2023-03-31 | 3,706.89 | 0 | 3,706.89 |
| 2023-02-28 | 744,355,352 | 0 | 5.120 | 2023-02-28 | 3,811.10 | 0 | 3,811.10 |
| 2023-01-31 | 744,355,352 | 0 | 5.260 | 2023-01-31 | 3,915.31 | 0 | 3,915.31 |
| 2022-12-31 | 744,355,352 | 0 | 4.330 | 2022-12-30 | 3,223.06 | 0 | 3,223.06 |
| 2022-11-30 | 744,355,352 | 0 | 4.270 | 2022-11-30 | 3,178.40 | 0 | 3,178.40 |
| 2022-10-31 | 744,355,352 | 0 | 3.260 | 2022-10-31 | 2,426.60 | 0 | 2,426.60 |
| 2022-09-30 | 744,355,352 | 0 | 4.630 | 2022-09-30 | 3,446.37 | 0 | 3,446.37 |
| 2022-08-31 | 744,355,352 | 0 | 5.200 | 2022-08-31 | 3,870.65 | 0 | 3,870.65 |
| 2022-07-31 | 744,355,352 | 0 | 4.790 | 2022-07-29 | 3,565.46 | 0 | 3,565.46 |
| 2022-07-28 | 744,355,352 | 820,115 | 4.770 | 2022-07-28 | 3,550.58 | 0 | 3,550.58 |
| 2022-06-30 | 743,535,237 | 0 | 5.030 | 2022-06-30 | 3,739.98 | 0 | 3,739.98 |
| 2022-05-31 | 743,535,237 | 0 | 5.100 | 2022-05-31 | 3,792.03 | 0 | 3,792.03 |
| 2022-04-30 | 743,535,237 | 0 | 5.300 | 2022-04-29 | 3,940.74 | 0 | 3,940.74 |
| 2022-03-31 | 743,535,237 | 0 | 5.450 | 2022-03-31 | 4,052.27 | 0 | 4,052.27 |
| 2022-02-28 | 743,535,237 | 0 | 5.650 | 2022-02-28 | 4,200.97 | 0 | 4,200.97 |
| 2022-01-31 | 743,535,237 | 0 | 5.390 | 2022-01-31 | 4,007.65 | 0 | 4,007.65 |
| 2022-01-14 | 743,535,237 | -4,084,500 | 5.370 | 2022-01-14 | 3,992.78 | 0 | 3,992.78 |
| 2021-12-31 | 747,619,737 | 0 | 5.720 | 2021-12-31 | 4,276.38 | 0 | 4,276.38 |
| 2021-12-30 | 747,619,737 | 0 | 5.580 | 2021-12-30 | 4,171.72 | 0 | 4,171.72 |
| 2021-12-29 | 747,619,737 | 0 | 5.530 | 2021-12-29 | 4,134.34 | 0 | 4,134.34 |
| 2021-12-28 | 747,619,737 | 0 | 5.520 | 2021-12-28 | 4,126.86 | 0 | 4,126.86 |
| 2021-12-24 | 747,619,737 | 0 | 5.460 | 2021-12-24 | 4,082.00 | 0 | 4,082.00 |
| 2021-12-22 | 747,619,737 | 0 | 5.370 | 2021-12-22 | 4,014.72 | 0 | 4,014.72 |
| 2021-12-21 | 747,619,737 | 0 | 5.370 | 2021-12-21 | 4,014.72 | 0 | 4,014.72 |
| 2021-12-20 | 747,619,737 | 0 | 5.280 | 2021-12-20 | 3,947.43 | 0 | 3,947.43 |
| 2021-12-17 | 747,619,737 | 0 | 5.370 | 2021-12-17 | 4,014.72 | 0 | 4,014.72 |
| 2021-12-16 | 747,619,737 | 0 | 5.290 | 2021-12-16 | 3,954.91 | 0 | 3,954.91 |
| 2021-12-15 | 747,619,737 | 0 | 5.160 | 2021-12-15 | 3,857.72 | 0 | 3,857.72 |
| 2021-12-14 | 747,619,737 | 0 | 5.190 | 2021-12-14 | 3,880.15 | 0 | 3,880.15 |
| 2021-12-13 | 747,619,737 | 0 | 5.250 | 2021-12-13 | 3,925.00 | 0 | 3,925.00 |
| 2021-12-10 | 747,619,737 | 0 | 5.200 | 2021-12-10 | 3,887.62 | 0 | 3,887.62 |
| 2021-12-09 | 747,619,737 | 0 | 5.190 | 2021-12-09 | 3,880.15 | 0 | 3,880.15 |
| 2021-12-08 | 747,619,737 | 0 | 5.100 | 2021-12-08 | 3,812.86 | 0 | 3,812.86 |
| 2021-12-07 | 747,619,737 | 0 | 5.090 | 2021-12-07 | 3,805.38 | 0 | 3,805.38 |
| 2021-12-06 | 747,619,737 | 0 | 5.070 | 2021-12-06 | 3,790.43 | 0 | 3,790.43 |
| 2021-11-30 | 747,619,737 | 0 | 5.000 | 2021-11-30 | 3,738.10 | 0 | 3,738.10 |
| 2021-11-04 | 747,619,737 | 14,074,508 | 5.270 | 2021-11-04 | 3,939.96 | 0 | 3,939.96 |
| 2021-10-31 | 733,545,229 | 0 | 5.390 | 2021-10-29 | 3,953.81 | 0 | 3,953.81 |
| 2021-09-30 | 733,545,229 | 0 | 5.100 | 2021-09-30 | 3,741.08 | 0 | 3,741.08 |
| 2021-08-31 | 733,545,229 | 0 | 5.500 | 2021-08-31 | 4,034.50 | 0 | 4,034.50 |
| 2021-07-31 | 733,545,229 | 0 | 5.590 | 2021-07-30 | 4,100.52 | 0 | 4,100.52 |
| 2021-07-08 | 733,545,229 | 16,059,892 | 6.000 | 2021-07-08 | 4,401.27 | 0 | 4,401.27 |
| 2021-06-30 | 717,485,337 | 0 | 6.070 | 2021-06-30 | 4,355.14 | 0 | 4,355.14 |
| 2021-06-11 | 717,485,337 | -2,519,500 | 6.130 | 2021-06-11 | 4,398.19 | 0 | 4,398.19 |
| 2021-05-31 | 720,004,837 | 0 | 6.170 | 2021-05-31 | 4,442.43 | 0 | 4,442.43 |
| 2021-04-30 | 720,004,837 | 0 | 6.290 | 2021-04-30 | 4,528.83 | 0 | 4,528.83 |
| 2021-03-31 | 720,004,837 | 0 | 6.300 | 2021-03-31 | 4,536.03 | 0 | 4,536.03 |
| 2021-02-28 | 720,004,837 | 0 | 7.340 | 2021-02-26 | 5,284.84 | 0 | 5,284.84 |
| 2021-01-31 | 720,004,837 | 0 | 6.480 | 2021-01-29 | 4,665.63 | 0 | 4,665.63 |
| 2020-12-31 | 720,004,837 | 0 | 6.700 | 2020-12-31 | 4,824.03 | 0 | 4,824.03 |
| 2020-11-30 | 720,004,837 | 0 | 7.070 | 2020-11-30 | 5,090.43 | 0 | 5,090.43 |
| 2020-10-31 | 720,004,837 | 0 | 6.250 | 2020-10-30 | 4,500.03 | 0 | 4,500.03 |
| 2020-10-29 | 720,004,837 | 14,034,190 | 6.330 | 2020-10-29 | 4,557.63 | 0 | 4,557.63 |
| 2020-09-30 | 705,970,647 | 0 | 6.550 | 2020-09-30 | 4,624.11 | 0 | 4,624.11 |
| 2020-08-31 | 705,970,647 | 0 | 7.110 | 2020-08-31 | 5,019.45 | 0 | 5,019.45 |
| 2020-07-31 | 705,970,647 | 0 | 5.960 | 2020-07-31 | 4,207.59 | 0 | 4,207.59 |
| 2020-06-30 | 705,970,647 | 0 | 6.290 | 2020-06-30 | 4,440.56 | 0 | 4,440.56 |
| 2020-06-29 | 705,970,647 | 31,701,267 | 6.240 | 2020-06-29 | 4,405.26 | 0 | 4,405.26 |
| 2020-05-31 | 674,269,380 | 0 | 6.090 | 2020-05-29 | 4,106.30 | 0 | 4,106.30 |
| 2020-04-30 | 674,269,380 | 0 | 7.140 | 2020-04-29 | 4,814.28 | 0 | 4,814.28 |
| 2020-04-03 | 674,269,380 | -3,000,000 | 6.470 | 2020-04-03 | 4,362.52 | 0 | 4,362.52 |
| 2020-03-31 | 677,269,380 | 0 | 6.830 | 2020-03-31 | 4,625.75 | 0 | 4,625.75 |
| 2020-02-29 | 677,269,380 | 0 | 7.530 | 2020-02-28 | 5,099.84 | 0 | 5,099.84 |
| 2020-01-31 | 677,269,380 | 0 | 7.960 | 2020-01-31 | 5,391.06 | 0 | 5,391.06 |
| 2019-12-31 | 677,269,380 | 0 | 8.290 | 2019-12-31 | 5,614.56 | 0 | 5,614.56 |
| 2019-11-30 | 677,269,380 | 0 | 8.140 | 2019-11-29 | 5,512.97 | 0 | 5,512.97 |
| 2019-10-31 | 677,269,380 | 0 | 8.100 | 2019-10-31 | 5,485.88 | 0 | 5,485.88 |
| 2019-09-30 | 677,269,380 | 0 | 8.000 | 2019-09-30 | 5,418.16 | 0 | 5,418.16 |
| 2019-08-31 | 677,269,380 | 0 | 8.280 | 2019-08-30 | 5,607.79 | 0 | 5,607.79 |
| 2019-07-31 | 677,269,380 | 0 | 8.470 | 2019-07-31 | 5,736.47 | 0 | 5,736.47 |
| 2019-06-30 | 677,269,380 | 0 | 8.250 | 2019-06-28 | 5,587.47 | 0 | 5,587.47 |
| 2019-05-31 | 677,269,380 | 0 | 8.000 | 2019-05-31 | 5,418.16 | 0 | 5,418.16 |
| 2019-04-30 | 677,269,380 | 0 | 9.000 | 2019-04-30 | 6,095.42 | 0 | 6,095.42 |
| 2019-03-31 | 677,269,380 | 0 | 9.210 | 2019-03-29 | 6,237.65 | 0 | 6,237.65 |
| 2019-02-28 | 677,269,380 | 0 | 8.820 | 2019-02-28 | 5,973.52 | 0 | 5,973.52 |
| 2019-01-31 | 677,269,380 | 0 | 8.410 | 2019-01-31 | 5,695.84 | 0 | 5,695.84 |
| 2018-12-31 | 677,269,380 | 0 | 7.900 | 2018-12-31 | 5,350.43 | 0 | 5,350.43 |
| 2018-11-30 | 677,269,380 | 0 | 8.170 | 2018-11-30 | 5,533.29 | 0 | 5,533.29 |
| 2018-10-31 | 677,269,380 | 0 | 7.950 | 2018-10-31 | 5,384.29 | 0 | 5,384.29 |
| 2018-09-30 | 677,269,380 | 0 | 8.490 | 2018-09-28 | 5,750.02 | 0 | 5,750.02 |
| 2018-08-31 | 677,269,380 | 0 | 8.400 | 2018-08-31 | 5,689.06 | 0 | 5,689.06 |
| 2018-07-31 | 677,269,380 | 0 | 8.000 | 2018-07-31 | 5,418.16 | 0 | 5,418.16 |
| 2018-07-13 | 677,269,380 | -914,000 | 7.960 | 2018-07-13 | 5,391.06 | 0 | 5,391.06 |
| 2018-06-30 | 678,183,380 | 0 | 8.040 | 2018-06-29 | 5,452.59 | 0 | 5,452.59 |
| 2018-05-31 | 678,183,380 | 0 | 8.300 | 2018-05-31 | 5,628.92 | 0 | 5,628.92 |
| 2018-04-30 | 678,183,380 | 0 | 8.400 | 2018-04-30 | 5,696.74 | 0 | 5,696.74 |
| 2018-03-31 | 678,183,380 | 4,020 | 8.270 | 2018-03-29 | 5,608.58 | 0 | 5,608.58 |
| 2018-02-28 | 678,179,360 | 0 | 7.660 | 2018-02-28 | 5,194.85 | 0 | 5,194.85 |
| 2018-01-31 | 678,179,360 | 0 | 8.220 | 2018-01-31 | 5,574.63 | 0 | 5,574.63 |
| 2017-12-31 | 678,179,360 | 0 | 8.170 | 2017-12-29 | 5,540.73 | 0 | 5,540.73 |
| 2017-11-30 | 678,179,360 | 0 | 8.160 | 2017-11-30 | 5,533.94 | 0 | 5,533.94 |
| 2017-10-31 | 678,179,360 | 0 | 8.480 | 2017-10-31 | 5,750.96 | 0 | 5,750.96 |
| 2017-09-30 | 678,179,360 | 90,000 | 8.100 | 2017-09-29 | 5,493.25 | 0 | 5,493.25 |
| 2017-08-31 | 678,089,360 | 0 | 8.430 | 2017-08-31 | 5,716.29 | 0 | 5,716.29 |
| 2017-08-30 | 678,089,360 | 400,000 | 8.390 | 2017-08-30 | 5,689.17 | 0 | 5,689.17 |
| 2017-08-28 | 677,689,360 | 217,800 | 8.450 | 2017-08-28 | 5,726.47 | 0 | 5,726.47 |
| 2017-08-01 | 677,471,560 | 134,000 | 9.140 | 2017-08-01 | 6,192.09 | 0 | 6,192.09 |
| 2017-07-31 | 677,337,560 | 0 | 9.140 | 2017-07-31 | 6,190.87 | 0 | 6,190.87 |
| 2017-06-30 | 677,337,560 | 114,200 | 9.100 | 2017-06-30 | 6,163.77 | 0 | 6,163.77 |
| 2017-05-31 | 677,223,360 | 856,720 | 9.320 | 2017-05-31 | 6,311.72 | 0 | 6,311.72 |
| 2017-05-11 | 676,366,640 | 1,694,000 | 9.460 | 2017-05-11 | 6,398.43 | 0 | 6,398.43 |
| 2017-04-30 | 674,672,640 | 223,000 | 9.270 | 2017-04-28 | 6,254.22 | 0 | 6,254.22 |
| 2017-04-05 | 674,449,640 | 3,440,000 | 9.950 | 2017-04-05 | 6,710.77 | 0 | 6,710.77 |
| 2017-03-31 | 671,009,640 | 136,000 | 9.620 | 2017-03-31 | 6,455.11 | 0 | 6,455.11 |
| 2017-03-28 | 670,873,640 | 873,500 | 9.920 | 2017-03-28 | 6,655.07 | 0 | 6,655.07 |
| 2017-02-28 | 670,000,140 | 99,500 | 9.630 | 2017-02-28 | 6,452.10 | 0 | 6,452.10 |
| 2017-01-31 | 669,900,640 | 0 | 9.350 | 2017-01-27 | 6,263.57 | 0 | 6,263.57 |
| 2016-12-31 | 669,900,640 | 0 | 8.490 | 2016-12-30 | 5,687.46 | 0 | 5,687.46 |
| 2016-11-30 | 669,900,640 | 66,000 | 9.320 | 2016-11-30 | 6,243.47 | 0 | 6,243.47 |
| 2016-10-31 | 669,834,640 | 0 | 9.240 | 2016-10-31 | 6,189.27 | 0 | 6,189.27 |
| 2016-09-30 | 669,834,640 | 39,600 | 10.000 | 2016-09-30 | 6,698.35 | 0 | 6,698.35 |
| 2016-09-08 | 669,795,040 | 40,128,600 | 11.140 | 2016-09-08 | 7,461.52 | 0 | 7,461.52 |
| 2016-08-31 | 629,666,440 | 5,019,800 | 9.990 | 2016-08-31 | 6,290.37 | 0 | 6,290.37 |
| 2016-07-31 | 624,646,640 | 0 | 8.240 | 2016-07-29 | 5,147.09 | 0 | 5,147.09 |
| 2016-07-25 | 624,646,640 | 1,862,800 | 8.190 | 2016-07-25 | 5,115.86 | 0 | 5,115.86 |
| 2016-06-30 | 622,783,840 | 5,021,940 | 7.270 | 2016-06-30 | 4,527.64 | 0 | 4,527.64 |
| 2016-05-31 | 617,761,900 | 1,240,800 | 7.960 | 2016-05-31 | 4,917.38 | 0 | 4,917.38 |
| 2016-05-10 | 616,521,100 | 132,000 | 7.800 | 2016-05-10 | 4,808.86 | 0 | 4,808.86 |
| 2016-04-30 | 616,389,100 | 465,300 | 8.140 | 2016-04-29 | 5,017.41 | 0 | 5,017.41 |
| 2016-03-31 | 615,923,800 | 10,000,000 | 7.630 | 2016-03-31 | 4,699.50 | 0 | 4,699.50 |
| 2016-02-29 | 605,923,800 | 0 | 6.280 | 2016-02-29 | 3,805.20 | 0 | 3,805.20 |
| 2016-01-31 | 605,923,800 | 0 | 6.080 | 2016-01-29 | 3,684.02 | 0 | 3,684.02 |
| 2015-12-31 | 605,923,800 | 33,000 | 8.000 | 2015-12-31 | 4,847.39 | 0 | 4,847.39 |
| 2015-11-30 | 605,890,800 | 0 | 8.090 | 2015-11-30 | 4,901.66 | 0 | 4,901.66 |
| 2015-10-31 | 605,890,800 | 0 | 7.920 | 2015-10-30 | 4,798.66 | 0 | 4,798.66 |
| 2015-09-30 | 605,890,800 | 22,440 | 7.690 | 2015-09-30 | 4,659.30 | 0 | 4,659.30 |
| 2015-08-31 | 605,868,360 | 26,400 | 7.510 | 2015-08-31 | 4,550.07 | 0 | 4,550.07 |
| 2015-07-31 | 605,841,960 | 0 | 8.840 | 2015-07-31 | 5,355.64 | 0 | 5,355.64 |
| 2015-06-30 | 605,841,960 | 0 | 10.220 | 2015-06-30 | 6,191.70 | 0 | 6,191.70 |
| 2015-06-26 | 605,841,960 | 14,122,160 | 10.980 | 2015-06-26 | 6,652.14 | 0 | 6,652.14 |
| 2015-06-11 | 591,719,800 | 132,000 | 12.540 | 2015-06-11 | 7,420.17 | 0 | 7,420.17 |
| 2015-05-31 | 591,587,800 | 69,300 | 13.740 | 2015-05-29 | 8,128.42 | 0 | 8,128.42 |
| 2015-05-05 | 591,518,500 | 66,000 | 14.160 | 2015-05-05 | 8,375.90 | 0 | 8,375.90 |
| 2015-04-30 | 591,452,500 | 2,559,400 | 13.560 | 2015-04-30 | 8,020.10 | 0 | 8,020.10 |
| 2015-04-20 | 588,893,100 | 264,000 | 11.480 | 2015-04-20 | 6,760.49 | 0 | 6,760.49 |
| 2015-04-15 | 588,629,100 | 2,049,500 | 11.340 | 2015-04-15 | 6,675.05 | 0 | 6,675.05 |
| 2015-03-31 | 586,579,600 | 798,600 | 10.800 | 2015-03-31 | 6,335.06 | 0 | 6,335.06 |
| 2015-02-28 | 585,781,000 | 0 | 9.970 | 2015-02-27 | 5,840.24 | 0 | 5,840.24 |
| 2015-01-31 | 585,781,000 | 0 | 10.880 | 2015-01-30 | 6,373.30 | 0 | 6,373.30 |
| 2014-12-31 | 585,781,000 | 0 | 11.500 | 2014-12-31 | 6,736.48 | 0 | 6,736.48 |
| 2014-11-30 | 585,781,000 | 0 | 12.080 | 2014-11-28 | 7,076.23 | 0 | 7,076.23 |
| 2014-10-31 | 585,781,000 | 0 | 7.080 | 2014-10-31 | 4,147.33 | 0 | 4,147.33 |
| 2014-09-30 | 585,781,000 | 0 | 6.620 | 2014-09-30 | 3,877.87 | 0 | 3,877.87 |
| 2014-08-31 | 585,781,000 | 0 | 5.650 | 2014-08-29 | 3,309.66 | 0 | 3,309.66 |
| 2014-07-31 | 585,781,000 | 0 | 5.340 | 2014-07-31 | 3,128.07 | 0 | 3,128.07 |
| 2014-07-11 | 585,781,000 | 5.470 | 2014-07-11 | 3,204.22 | 0 | 3,204.22 |
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