China Everbright Environment Group Limited (b1961-07-10): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 6,142,975,292 | 0 | 3.820 | 2025-06-30 | 23,466.17 | 0 | 23,466.17 |
| 2025-05-31 | 6,142,975,292 | 0 | 3.890 | 2025-05-30 | 23,896.17 | 0 | 23,896.17 |
| 2025-04-30 | 6,142,975,292 | 0 | 3.590 | 2025-04-30 | 22,053.28 | 0 | 22,053.28 |
| 2025-03-31 | 6,142,975,292 | 0 | 3.440 | 2025-03-31 | 21,131.84 | 0 | 21,131.84 |
| 2025-02-28 | 6,142,975,292 | 0 | 3.290 | 2025-02-28 | 20,210.39 | 0 | 20,210.39 |
| 2025-01-31 | 6,142,975,292 | 0 | 3.400 | 2025-01-28 | 20,886.12 | 0 | 20,886.12 |
| 2024-12-31 | 6,142,975,292 | 0 | 3.870 | 2024-12-31 | 23,773.31 | 0 | 23,773.31 |
| 2024-11-30 | 6,142,975,292 | 0 | 3.510 | 2024-11-29 | 21,561.84 | 0 | 21,561.84 |
| 2024-10-31 | 6,142,975,292 | 0 | 3.770 | 2024-10-31 | 23,159.02 | 0 | 23,159.02 |
| 2024-09-30 | 6,142,975,292 | 0 | 3.750 | 2024-09-30 | 23,036.16 | 0 | 23,036.16 |
| 2024-08-31 | 6,142,975,292 | 0 | 3.580 | 2024-08-30 | 21,991.85 | 0 | 21,991.85 |
| 2024-07-31 | 6,142,975,292 | 0 | 3.530 | 2024-07-31 | 21,684.70 | 0 | 21,684.70 |
| 2024-06-30 | 6,142,975,292 | 0 | 3.920 | 2024-06-28 | 24,080.46 | 0 | 24,080.46 |
| 2024-05-31 | 6,142,975,292 | 0 | 3.640 | 2024-05-31 | 22,360.43 | 0 | 22,360.43 |
| 2024-04-30 | 6,142,975,292 | 0 | 3.190 | 2024-04-30 | 19,596.09 | 0 | 19,596.09 |
| 2024-03-31 | 6,142,975,292 | 0 | 3.040 | 2024-03-28 | 18,674.64 | 0 | 18,674.64 |
| 2024-02-29 | 6,142,975,292 | 0 | 2.910 | 2024-02-29 | 17,876.06 | 0 | 17,876.06 |
| 2024-01-31 | 6,142,975,292 | 0 | 2.720 | 2024-01-31 | 16,708.89 | 0 | 16,708.89 |
| 2023-12-31 | 6,142,975,292 | 0 | 2.540 | 2023-12-29 | 15,603.16 | 0 | 15,603.16 |
| 2023-11-30 | 6,142,975,292 | 0 | 2.570 | 2023-11-30 | 15,787.45 | 0 | 15,787.45 |
| 2023-10-31 | 6,142,975,292 | 0 | 2.670 | 2023-10-31 | 16,401.74 | 0 | 16,401.74 |
| 2023-09-30 | 6,142,975,292 | 0 | 2.700 | 2023-09-29 | 16,586.03 | 0 | 16,586.03 |
| 2023-08-31 | 6,142,975,292 | 0 | 2.860 | 2023-08-31 | 17,568.91 | 0 | 17,568.91 |
| 2023-07-31 | 6,142,975,292 | 0 | 3.100 | 2023-07-31 | 19,043.22 | 0 | 19,043.22 |
| 2023-06-30 | 6,142,975,292 | 0 | 3.090 | 2023-06-30 | 18,981.79 | 0 | 18,981.79 |
| 2023-05-31 | 6,142,975,292 | 0 | 3.060 | 2023-05-31 | 18,797.50 | 0 | 18,797.50 |
| 2023-04-30 | 6,142,975,292 | 0 | 3.320 | 2023-04-28 | 20,394.68 | 0 | 20,394.68 |
| 2023-03-31 | 6,142,975,292 | 0 | 3.370 | 2023-03-31 | 20,701.83 | 0 | 20,701.83 |
| 2023-02-28 | 6,142,975,292 | 0 | 3.180 | 2023-02-28 | 19,534.66 | 0 | 19,534.66 |
| 2023-01-31 | 6,142,975,292 | 0 | 3.480 | 2023-01-31 | 21,377.55 | 0 | 21,377.55 |
| 2022-12-31 | 6,142,975,292 | 0 | 3.490 | 2022-12-30 | 21,438.98 | 0 | 21,438.98 |
| 2022-11-30 | 6,142,975,292 | 0 | 3.570 | 2022-11-30 | 21,930.42 | 0 | 21,930.42 |
| 2022-10-31 | 6,142,975,292 | 0 | 2.610 | 2022-10-31 | 16,033.16 | 0 | 16,033.16 |
| 2022-09-30 | 6,142,975,292 | 0 | 3.260 | 2022-09-30 | 20,026.10 | 0 | 20,026.10 |
| 2022-08-31 | 6,142,975,292 | 0 | 3.890 | 2022-08-31 | 23,896.17 | 0 | 23,896.17 |
| 2022-07-31 | 6,142,975,292 | 0 | 4.180 | 2022-07-29 | 25,677.64 | 0 | 25,677.64 |
| 2022-06-30 | 6,142,975,292 | 0 | 4.630 | 2022-06-30 | 28,441.98 | 0 | 28,441.98 |
| 2022-05-31 | 6,142,975,292 | 0 | 4.720 | 2022-05-31 | 28,994.84 | 0 | 28,994.84 |
| 2022-04-30 | 6,142,975,292 | 0 | 4.660 | 2022-04-29 | 28,626.26 | 0 | 28,626.26 |
| 2022-03-31 | 6,142,975,292 | 0 | 4.740 | 2022-03-31 | 29,117.70 | 0 | 29,117.70 |
| 2022-02-28 | 6,142,975,292 | 0 | 5.600 | 2022-02-28 | 34,400.66 | 0 | 34,400.66 |
| 2022-01-31 | 6,142,975,292 | 0 | 5.760 | 2022-01-31 | 35,383.54 | 0 | 35,383.54 |
| 2021-12-31 | 6,142,975,292 | 0 | 6.260 | 2021-12-31 | 38,455.03 | 0 | 38,455.03 |
| 2021-11-30 | 6,142,975,292 | 0 | 5.180 | 2021-11-30 | 31,820.61 | 0 | 31,820.61 |
| 2021-10-31 | 6,142,975,292 | 0 | 5.350 | 2021-10-29 | 32,864.92 | 0 | 32,864.92 |
| 2021-09-30 | 6,142,975,292 | 0 | 5.880 | 2021-09-30 | 36,120.70 | 0 | 36,120.70 |
| 2021-08-31 | 6,142,975,292 | 0 | 5.380 | 2021-08-31 | 33,049.21 | 0 | 33,049.21 |
| 2021-07-31 | 6,142,975,292 | 0 | 4.210 | 2021-07-30 | 25,861.93 | 0 | 25,861.93 |
| 2021-06-30 | 6,142,975,292 | 0 | 4.400 | 2021-06-30 | 27,029.09 | 0 | 27,029.09 |
| 2021-05-31 | 6,142,975,292 | 0 | 4.670 | 2021-05-31 | 28,687.70 | 0 | 28,687.70 |
| 2021-04-30 | 6,142,975,292 | 0 | 4.890 | 2021-04-30 | 30,039.15 | 0 | 30,039.15 |
| 2021-03-31 | 6,142,975,292 | 0 | 5.260 | 2021-03-31 | 32,312.05 | 0 | 32,312.05 |
| 2021-02-28 | 6,142,975,292 | 0 | 4.440 | 2021-02-26 | 27,274.81 | 0 | 27,274.81 |
| 2021-01-31 | 6,142,975,292 | 0 | 4.370 | 2021-01-29 | 26,844.80 | 0 | 26,844.80 |
| 2020-12-31 | 6,142,975,292 | 0 | 4.380 | 2020-12-31 | 26,906.23 | 0 | 26,906.23 |
| 2020-11-30 | 6,142,975,292 | 0 | 4.300 | 2020-11-30 | 26,414.79 | 0 | 26,414.79 |
| 2020-10-31 | 6,142,975,292 | 0 | 3.900 | 2020-10-30 | 23,957.60 | 0 | 23,957.60 |
| 2020-09-30 | 6,142,975,292 | 0 | 4.400 | 2020-09-30 | 27,029.09 | 0 | 27,029.09 |
| 2020-08-31 | 6,142,975,292 | 0 | 4.680 | 2020-08-31 | 28,749.12 | 0 | 28,749.12 |
| 2020-07-31 | 6,142,975,292 | 0 | 4.790 | 2020-07-31 | 29,424.85 | 0 | 29,424.85 |
| 2020-06-30 | 6,142,975,292 | 0 | 4.090 | 2020-06-30 | 25,124.77 | 0 | 25,124.77 |
| 2020-05-31 | 6,142,975,292 | 0 | 3.980 | 2020-05-29 | 24,449.04 | 0 | 24,449.04 |
| 2020-04-30 | 6,142,975,292 | 0 | 4.510 | 2020-04-29 | 27,704.82 | 0 | 27,704.82 |
| 2020-03-31 | 6,142,975,292 | 0 | 4.450 | 2020-03-31 | 27,336.24 | 0 | 27,336.24 |
| 2020-02-29 | 6,142,975,292 | 0 | 5.190 | 2020-02-28 | 31,882.04 | 0 | 31,882.04 |
| 2020-01-31 | 6,142,975,292 | 0 | 5.560 | 2020-01-31 | 34,154.94 | 0 | 34,154.94 |
| 2019-12-31 | 6,142,975,292 | 0 | 6.250 | 2019-12-31 | 38,393.60 | 0 | 38,393.60 |
| 2019-11-30 | 6,142,975,292 | 0 | 5.920 | 2019-11-29 | 36,366.41 | 0 | 36,366.41 |
| 2019-10-31 | 6,142,975,292 | 0 | 5.930 | 2019-10-31 | 36,427.84 | 0 | 36,427.84 |
| 2019-09-30 | 6,142,975,292 | 0 | 6.040 | 2019-09-30 | 37,103.57 | 0 | 37,103.57 |
| 2019-08-31 | 6,142,975,292 | 0 | 6.150 | 2019-08-30 | 37,779.30 | 0 | 37,779.30 |
| 2019-07-31 | 6,142,975,292 | 0 | 6.950 | 2019-07-31 | 42,693.68 | 0 | 42,693.68 |
| 2019-06-30 | 6,142,975,292 | 0 | 7.210 | 2019-06-28 | 44,290.85 | 0 | 44,290.85 |
| 2019-05-31 | 6,142,975,292 | 0 | 7.420 | 2019-05-31 | 45,580.88 | 0 | 45,580.88 |
| 2019-04-30 | 6,142,975,292 | 0 | 7.680 | 2019-04-30 | 47,178.05 | 0 | 47,178.05 |
| 2019-03-31 | 6,142,975,292 | 0 | 7.980 | 2019-03-29 | 49,020.94 | 0 | 49,020.94 |
| 2019-02-28 | 6,142,975,292 | 0 | 7.680 | 2019-02-28 | 47,178.05 | 0 | 47,178.05 |
| 2019-01-31 | 6,142,975,292 | 0 | 7.880 | 2019-01-31 | 48,406.65 | 0 | 48,406.65 |
| 2018-12-31 | 6,142,975,292 | 0 | 7.020 | 2018-12-31 | 43,123.69 | 0 | 43,123.69 |
| 2018-11-30 | 6,142,975,292 | 0 | 6.840 | 2018-11-30 | 42,017.95 | 0 | 42,017.95 |
| 2018-10-31 | 6,142,975,292 | 0 | 6.250 | 2018-10-31 | 38,393.60 | 0 | 38,393.60 |
| 2018-09-30 | 6,142,975,292 | 0 | 6.760 | 2018-09-28 | 41,526.51 | 0 | 41,526.51 |
| 2018-09-21 | 6,142,975,292 | 1,660,263,592 | 6.770 | 2018-09-21 | 41,587.94 | 0 | 41,587.94 |
| 2018-08-31 | 4,482,711,700 | 0 | 6.610 | 2018-08-31 | 29,630.72 | 1,660,263,592 | 40,605.07 |
| 2018-07-31 | 4,482,711,700 | 0 | 9.560 | 2018-07-31 | 42,854.73 | 0 | 42,854.73 |
| 2018-06-30 | 4,482,711,700 | 0 | 10.140 | 2018-06-29 | 45,454.70 | 0 | 45,454.70 |
| 2018-05-31 | 4,482,711,700 | 0 | 11.720 | 2018-05-31 | 52,537.38 | 0 | 52,537.38 |
| 2018-04-30 | 4,482,711,700 | 0 | 11.080 | 2018-04-30 | 49,668.45 | 0 | 49,668.45 |
| 2018-03-31 | 4,482,711,700 | 0 | 11.000 | 2018-03-29 | 49,309.83 | 0 | 49,309.83 |
| 2018-02-28 | 4,482,711,700 | 0 | 12.120 | 2018-02-28 | 54,330.47 | 0 | 54,330.47 |
| 2018-01-31 | 4,482,711,700 | 0 | 11.960 | 2018-01-31 | 53,613.23 | 0 | 53,613.23 |
| 2017-12-31 | 4,482,711,700 | 0 | 11.160 | 2017-12-29 | 50,027.06 | 0 | 50,027.06 |
| 2017-11-30 | 4,482,711,700 | 0 | 10.480 | 2017-11-30 | 46,978.82 | 0 | 46,978.82 |
| 2017-10-31 | 4,482,711,700 | 0 | 11.000 | 2017-10-31 | 49,309.83 | 0 | 49,309.83 |
| 2017-09-30 | 4,482,711,700 | 0 | 9.800 | 2017-09-29 | 43,930.58 | 0 | 43,930.58 |
| 2017-08-31 | 4,482,711,700 | 0 | 10.340 | 2017-08-31 | 46,351.24 | 0 | 46,351.24 |
| 2017-07-31 | 4,482,711,700 | 0 | 10.200 | 2017-07-31 | 45,723.66 | 0 | 45,723.66 |
| 2017-06-30 | 4,482,711,700 | 0 | 9.740 | 2017-06-30 | 43,661.61 | 0 | 43,661.61 |
| 2017-05-31 | 4,482,711,700 | 0 | 9.950 | 2017-05-31 | 44,602.98 | 0 | 44,602.98 |
| 2017-04-30 | 4,482,711,700 | 0 | 10.520 | 2017-04-28 | 47,158.13 | 0 | 47,158.13 |
| 2017-03-31 | 4,482,711,700 | 0 | 10.460 | 2017-03-31 | 46,889.16 | 0 | 46,889.16 |
| 2017-02-28 | 4,482,711,700 | 0 | 10.060 | 2017-02-28 | 45,096.08 | 0 | 45,096.08 |
| 2017-01-31 | 4,482,711,700 | 0 | 9.460 | 2017-01-27 | 42,406.45 | 0 | 42,406.45 |
| 2016-12-31 | 4,482,711,700 | 0 | 8.790 | 2016-12-30 | 39,403.04 | 0 | 39,403.04 |
| 2016-11-30 | 4,482,711,700 | 0 | 9.400 | 2016-11-30 | 42,137.49 | 0 | 42,137.49 |
| 2016-10-31 | 4,482,711,700 | 0 | 9.300 | 2016-10-31 | 41,689.22 | 0 | 41,689.22 |
| 2016-09-30 | 4,482,711,700 | 0 | 9.220 | 2016-09-30 | 41,330.60 | 0 | 41,330.60 |
| 2016-08-31 | 4,482,711,700 | 0 | 9.920 | 2016-08-31 | 44,468.50 | 0 | 44,468.50 |
| 2016-07-31 | 4,482,711,700 | 0 | 8.380 | 2016-07-29 | 37,565.12 | 0 | 37,565.12 |
| 2016-06-30 | 4,482,711,700 | 0 | 8.600 | 2016-06-30 | 38,551.32 | 0 | 38,551.32 |
| 2016-05-31 | 4,482,711,700 | -1,000,000 | 8.330 | 2016-05-31 | 37,340.99 | 0 | 37,340.99 |
| 2016-04-30 | 4,483,711,700 | 0 | 8.720 | 2016-04-29 | 39,097.97 | 0 | 39,097.97 |
| 2016-03-31 | 4,483,711,700 | 0 | 8.660 | 2016-03-31 | 38,828.94 | 0 | 38,828.94 |
| 2016-02-29 | 4,483,711,700 | 0 | 8.270 | 2016-02-29 | 37,080.30 | 0 | 37,080.30 |
| 2016-01-31 | 4,483,711,700 | 0 | 8.210 | 2016-01-29 | 36,811.27 | 0 | 36,811.27 |
| 2015-12-31 | 4,483,711,700 | 0 | 9.960 | 2015-12-31 | 44,657.77 | 0 | 44,657.77 |
| 2015-11-30 | 4,483,711,700 | 0 | 11.740 | 2015-11-30 | 52,638.77 | 0 | 52,638.77 |
| 2015-10-31 | 4,483,711,700 | 0 | 12.540 | 2015-10-30 | 56,225.74 | 0 | 56,225.74 |
| 2015-09-30 | 4,483,711,700 | 0 | 10.820 | 2015-09-30 | 48,513.76 | 0 | 48,513.76 |
| 2015-08-31 | 4,483,711,700 | 0 | 10.140 | 2015-08-31 | 45,464.84 | 0 | 45,464.84 |
| 2015-07-31 | 4,483,711,700 | 0 | 11.940 | 2015-07-31 | 53,535.52 | 0 | 53,535.52 |
| 2015-06-30 | 4,483,711,700 | 0 | 13.900 | 2015-06-30 | 62,323.59 | 0 | 62,323.59 |
| 2015-05-31 | 4,483,711,700 | 0 | 14.700 | 2015-05-29 | 65,910.56 | 0 | 65,910.56 |
| 2015-04-30 | 4,483,711,700 | 0 | 14.520 | 2015-04-30 | 65,103.50 | 0 | 65,103.50 |
| 2015-03-31 | 4,483,711,700 | 0 | 12.980 | 2015-03-31 | 58,198.58 | 0 | 58,198.58 |
| 2015-02-28 | 4,483,711,700 | 0 | 10.820 | 2015-02-27 | 48,513.76 | 0 | 48,513.76 |
| 2015-01-31 | 4,483,711,700 | 0 | 11.480 | 2015-01-30 | 51,473.01 | 0 | 51,473.01 |
| 2014-12-31 | 4,483,711,700 | 0 | 11.540 | 2014-12-31 | 51,742.03 | 0 | 51,742.03 |
| 2014-11-30 | 4,483,711,700 | 0 | 11.940 | 2014-11-28 | 53,535.52 | 0 | 53,535.52 |
| 2014-10-31 | 4,483,711,700 | 0 | 10.700 | 2014-10-31 | 47,975.71 | 0 | 47,975.71 |
| 2014-09-30 | 4,483,711,700 | 0 | 10.280 | 2014-09-30 | 46,092.56 | 0 | 46,092.56 |
| 2014-08-31 | 4,483,711,700 | 0 | 10.620 | 2014-08-29 | 47,617.02 | 0 | 47,617.02 |
| 2014-07-31 | 4,483,711,700 | 0 | 10.440 | 2014-07-31 | 46,809.95 | 0 | 46,809.95 |
| 2014-06-30 | 4,483,711,700 | 0 | 11.080 | 2014-06-30 | 49,679.53 | 0 | 49,679.53 |
| 2014-05-31 | 4,483,711,700 | 0 | 9.870 | 2014-05-30 | 44,254.23 | 0 | 44,254.23 |
| 2014-04-30 | 4,483,711,700 | 0 | 9.720 | 2014-04-30 | 43,581.68 | 0 | 43,581.68 |
| 2014-03-31 | 4,483,711,700 | 0 | 10.620 | 2014-03-31 | 47,617.02 | 0 | 47,617.02 |
| 2014-02-28 | 4,483,711,700 | 0 | 11.360 | 2014-02-28 | 50,934.96 | 0 | 50,934.96 |
| 2014-01-31 | 4,483,711,700 | 0 | 10.240 | 2014-01-30 | 45,913.21 | 0 | 45,913.21 |
| 2013-12-31 | 4,483,711,700 | 0 | 10.380 | 2013-12-31 | 46,540.93 | 0 | 46,540.93 |
| 2013-12-20 | 4,483,711,700 | 430,000,000 | 9.110 | 2013-12-20 | 40,846.61 | 0 | 40,846.61 |
| 2013-11-30 | 4,053,711,700 | 0 | 8.640 | 2013-11-29 | 35,024.07 | 0 | 35,024.07 |
| 2013-10-31 | 4,053,711,700 | 0 | 7.730 | 2013-10-31 | 31,335.19 | 0 | 31,335.19 |
| 2013-09-30 | 4,053,711,700 | 0 | 6.850 | 2013-09-30 | 27,767.92 | 0 | 27,767.92 |
| 2013-08-31 | 4,053,711,700 | 0 | 7.320 | 2013-08-30 | 29,673.17 | 0 | 29,673.17 |
| 2013-07-31 | 4,053,711,700 | 0 | 7.070 | 2013-07-31 | 28,659.74 | 0 | 28,659.74 |
| 2013-06-30 | 4,053,711,700 | 0 | 6.000 | 2013-06-28 | 24,322.27 | 0 | 24,322.27 |
| 2013-05-31 | 4,053,711,700 | 0 | 6.280 | 2013-05-31 | 25,457.31 | 0 | 25,457.31 |
| 2013-04-30 | 4,053,711,700 | 0 | 5.990 | 2013-04-30 | 24,281.73 | 0 | 24,281.73 |
| 2013-04-29 | 4,053,711,700 | 12,500,000 | 6.000 | 2013-04-29 | 24,322.27 | 0 | 24,322.27 |
| 2013-03-31 | 4,041,211,700 | 2,800,000 | 5.570 | 2013-03-28 | 22,509.55 | 0 | 22,509.55 |
| 2013-02-28 | 4,038,411,700 | 0 | 5.160 | 2013-02-28 | 20,838.20 | 0 | 20,838.20 |
| 2013-01-31 | 4,038,411,700 | 0 | 4.270 | 2013-01-31 | 17,244.02 | 0 | 17,244.02 |
| 2012-12-31 | 4,038,411,700 | 0 | 3.920 | 2012-12-31 | 15,830.57 | 0 | 15,830.57 |
| 2012-11-30 | 4,038,411,700 | 600,000 | 3.690 | 2012-11-30 | 14,901.74 | 0 | 14,901.74 |
| 2012-10-31 | 4,037,811,700 | 10,000,000 | 3.990 | 2012-10-31 | 16,110.87 | 0 | 16,110.87 |
| 2012-09-30 | 4,027,811,700 | 0 | 4.100 | 2012-09-28 | 16,514.03 | 0 | 16,514.03 |
| 2012-09-13 | 4,027,811,700 | 2,150,000 | 3.830 | 2012-09-13 | 15,426.52 | 0 | 15,426.52 |
| 2012-09-07 | 4,025,661,700 | 350,000,000 | 3.860 | 2012-09-07 | 15,539.05 | 0 | 15,539.05 |
| 2012-08-31 | 3,675,661,700 | 0 | 3.800 | 2012-08-31 | 13,967.51 | 0 | 13,967.51 |
| 2012-07-31 | 3,675,661,700 | 0 | 4.030 | 2012-07-31 | 14,812.92 | 0 | 14,812.92 |
| 2012-06-30 | 3,675,661,700 | 0 | 3.630 | 2012-06-29 | 13,342.65 | 0 | 13,342.65 |
| 2012-05-31 | 3,675,661,700 | 0 | 3.490 | 2012-05-31 | 12,828.06 | 0 | 12,828.06 |
| 2012-04-30 | 3,675,661,700 | 0 | 3.680 | 2012-04-30 | 13,526.44 | 0 | 13,526.44 |
| 2012-03-31 | 3,675,661,700 | 200,000 | 3.650 | 2012-03-30 | 13,416.17 | 0 | 13,416.17 |
| 2012-02-29 | 3,675,461,700 | 0 | 3.600 | 2012-02-29 | 13,231.66 | 0 | 13,231.66 |
| 2012-01-31 | 3,675,461,700 | 0 | 3.330 | 2012-01-31 | 12,239.29 | 0 | 12,239.29 |
| 2011-12-31 | 3,675,461,700 | 0 | 2.810 | 2011-12-30 | 10,328.05 | 0 | 10,328.05 |
| 2011-11-30 | 3,675,461,700 | 0 | 3.020 | 2011-11-30 | 11,099.89 | 0 | 11,099.89 |
| 2011-10-31 | 3,675,461,700 | 0 | 2.290 | 2011-10-31 | 8,416.81 | 0 | 8,416.81 |
| 2011-09-30 | 3,675,461,700 | 0 | 1.840 | 2011-09-30 | 6,762.85 | 0 | 6,762.85 |
| 2011-08-31 | 3,675,461,700 | 0 | 2.690 | 2011-08-31 | 9,886.99 | 0 | 9,886.99 |
| 2011-07-31 | 3,675,461,700 | 0 | 2.980 | 2011-07-29 | 10,952.88 | 0 | 10,952.88 |
| 2011-06-30 | 3,675,461,700 | 0 | 3.040 | 2011-06-30 | 11,173.40 | 0 | 11,173.40 |
| 2011-05-31 | 3,675,461,700 | 0 | 3.320 | 2011-05-31 | 12,202.53 | 0 | 12,202.53 |
| 2011-05-23 | 3,675,461,700 | 22,000,000 | 3.280 | 2011-05-23 | 12,055.51 | 0 | 12,055.51 |
| 2011-04-30 | 3,653,461,700 | 1,000,000 | 3.480 | 2011-04-29 | 12,714.05 | 0 | 12,714.05 |
| 2011-03-31 | 3,652,461,700 | 0 | 3.790 | 2011-03-31 | 13,842.83 | 0 | 13,842.83 |
| 2011-02-28 | 3,652,461,700 | 0 | 3.680 | 2011-02-28 | 13,441.06 | 0 | 13,441.06 |
| 2011-01-31 | 3,652,461,700 | 0 | 3.920 | 2011-01-31 | 14,317.65 | 0 | 14,317.65 |
| 2010-12-31 | 3,652,461,700 | 0 | 4.080 | 2010-12-31 | 14,902.04 | 0 | 14,902.04 |
| 2010-11-30 | 3,652,461,700 | 227,000 | 4.340 | 2010-11-30 | 15,851.68 | 0 | 15,851.68 |
| 2010-11-23 | 3,652,234,700 | 9,400,000 | 4.120 | 2010-11-23 | 15,047.21 | 0 | 15,047.21 |
| 2010-10-31 | 3,642,834,700 | 600,000 | 4.110 | 2010-10-29 | 14,972.05 | 0 | 14,972.05 |
| 2010-09-30 | 3,642,234,700 | 0 | 3.880 | 2010-09-30 | 14,131.87 | 0 | 14,131.87 |
| 2010-08-31 | 3,642,234,700 | 0 | 3.500 | 2010-08-31 | 12,747.82 | 0 | 12,747.82 |
| 2010-07-31 | 3,642,234,700 | 0 | 3.570 | 2010-07-30 | 13,002.78 | 0 | 13,002.78 |
| 2010-06-30 | 3,642,234,700 | 0 | 3.310 | 2010-06-30 | 12,055.80 | 0 | 12,055.80 |
| 2010-05-31 | 3,642,234,700 | 0 | 2.970 | 2010-05-31 | 10,817.44 | 0 | 10,817.44 |
| 2010-05-17 | 3,642,234,700 | 2,000,000 | 3.310 | 2010-05-17 | 12,055.80 | 0 | 12,055.80 |
| 2010-04-30 | 3,640,234,700 | 0 | 3.890 | 2010-04-30 | 14,160.51 | 0 | 14,160.51 |
| 2010-03-31 | 3,640,234,700 | 290,000 | 3.950 | 2010-03-31 | 14,378.93 | 0 | 14,378.93 |
| 2010-02-28 | 3,639,944,700 | 0 | 3.820 | 2010-02-26 | 13,904.59 | 0 | 13,904.59 |
| 2010-01-31 | 3,639,944,700 | 620,000 | 3.690 | 2010-01-29 | 13,431.40 | 0 | 13,431.40 |
| 2009-12-31 | 3,639,324,700 | 2,850,000 | 4.000 | 2009-12-31 | 14,557.30 | 0 | 14,557.30 |
| 2009-11-30 | 3,636,474,700 | 5,000,000 | 3.700 | 2009-11-30 | 13,454.96 | 0 | 13,454.96 |
| 2009-10-31 | 3,631,474,700 | 750,000 | 3.570 | 2009-10-30 | 12,964.36 | 0 | 12,964.36 |
| 2009-10-05 | 3,630,724,700 | 480,000,000 | 3.100 | 2009-10-05 | 11,255.25 | 0 | 11,255.25 |
| 2009-09-30 | 3,150,724,700 | 0 | 3.150 | 2009-09-30 | 9,924.78 | 0 | 9,924.78 |
| 2009-08-31 | 3,150,724,700 | 0 | 2.830 | 2009-08-31 | 8,916.55 | 0 | 8,916.55 |
| 2009-07-31 | 3,150,724,700 | 300,000 | 2.960 | 2009-07-31 | 9,326.15 | 0 | 9,326.15 |
| 2009-06-30 | 3,150,424,700 | 1,100,000 | 2.190 | 2009-06-30 | 6,899.43 | 0 | 6,899.43 |
| 2009-06-15 | 3,149,324,700 | 4,577,000 | 2.420 | 2009-06-15 | 7,621.37 | 0 | 7,621.37 |
| 2009-05-31 | 3,144,747,700 | 0 | 2.460 | 2009-05-29 | 7,736.08 | 0 | 7,736.08 |
| 2009-04-30 | 3,144,747,700 | 0 | 1.790 | 2009-04-30 | 5,629.10 | 0 | 5,629.10 |
| 2009-03-31 | 3,144,747,700 | 970,000 | 1.550 | 2009-03-31 | 4,874.36 | 0 | 4,874.36 |
| 2009-02-28 | 3,143,777,700 | 0 | 1.500 | 2009-02-27 | 4,715.67 | 0 | 4,715.67 |
| 2009-01-31 | 3,143,777,700 | 0 | 1.520 | 2009-01-30 | 4,778.54 | 0 | 4,778.54 |
| 2008-12-31 | 3,143,777,700 | 2,810,000 | 1.430 | 2008-12-31 | 4,495.60 | 0 | 4,495.60 |
| 2008-11-30 | 3,140,967,700 | 500,000 | 1.010 | 2008-11-28 | 3,172.38 | 0 | 3,172.38 |
| 2008-10-31 | 3,140,467,700 | 0 | 0.650 | 2008-10-31 | 2,041.30 | 0 | 2,041.30 |
| 2008-09-30 | 3,140,467,700 | 100,000 | 1.280 | 2008-09-30 | 4,019.80 | 0 | 4,019.80 |
| 2008-08-31 | 3,140,367,700 | 2,050,000 | 1.630 | 2008-08-29 | 5,118.80 | 0 | 5,118.80 |
| 2008-07-31 | 3,138,317,700 | 1,150,000 | 2.180 | 2008-07-31 | 6,841.53 | 0 | 6,841.53 |
| 2008-06-30 | 3,137,167,700 | 0 | 2.420 | 2008-06-30 | 7,591.95 | 0 | 7,591.95 |
| 2008-05-31 | 3,137,167,700 | 400,000 | 3.020 | 2008-05-30 | 9,474.25 | 0 | 9,474.25 |
| 2008-04-30 | 3,136,767,700 | 496,000 | 3.100 | 2008-04-30 | 9,723.98 | 0 | 9,723.98 |
| 2008-03-31 | 3,136,271,700 | 0 | 2.950 | 2008-03-31 | 9,252.00 | 0 | 9,252.00 |
| 2008-02-29 | 3,136,271,700 | 0 | 3.810 | 2008-02-29 | 11,949.19 | 0 | 11,949.19 |
| 2008-01-31 | 3,136,271,700 | 1,551,000 | 3.210 | 2008-01-31 | 10,067.43 | 0 | 10,067.43 |
| 2007-12-31 | 3,134,720,700 | 7,059,000 | 3.890 | 2007-12-31 | 12,194.06 | 0 | 12,194.06 |
| 2007-11-30 | 3,127,661,700 | 2,200,000 | 3.850 | 2007-11-30 | 12,041.50 | 0 | 12,041.50 |
| 2007-10-31 | 3,125,461,700 | 4,450,000 | 4.040 | 2007-10-31 | 12,626.87 | 0 | 12,626.87 |
| 2007-09-30 | 3,121,011,700 | 300,000 | 3.110 | 2007-09-28 | 9,706.35 | 0 | 9,706.35 |
| 2007-08-31 | 3,120,711,700 | 0 | 3.010 | 2007-08-31 | 9,393.34 | 0 | 9,393.34 |
| 2007-07-31 | 3,120,711,700 | 26,200,000 | 3.150 | 2007-07-31 | 9,830.24 | 0 | 9,830.24 |
| 2007-06-30 | 3,094,511,700 | 3,000,000 | 3.130 | 2007-06-29 | 9,685.82 | 0 | 9,685.82 |
| 2007-05-31 | 3,091,511,700 | 14,500,000 | 2.930 | 2007-05-31 | 9,058.13 | 0 | 9,058.13 |
| 2007-04-30 | 3,077,011,700 | 1,000,000 | 2.150 | 2007-04-30 | 6,615.58 | 0 | 6,615.58 |
| 2007-03-31 | 3,076,011,700 | 0 | 2.190 | 2007-03-30 | 6,736.47 | 0 | 6,736.47 |
| 2007-02-28 | 3,076,011,700 | 0 | 1.780 | 2007-02-28 | 5,475.30 | 0 | 5,475.30 |
| 2006-12-31 | 3,076,011,700 | 527,199,700 | 1.340 | 2006-12-29 | 4,121.86 | 0 | 4,121.86 |
| 2004-12-31 | 2,548,812,000 | 500,000 | 0.500 | 2004-12-31 | 1,274.41 | 0 | 1,274.41 |
| 2003-12-31 | 2,548,312,000 | 0.325 | 2003-12-31 | 828.20 | 0 | 828.20 |
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