Coolpad Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
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
2025-07-17 404,470,198 0 0.990 2025-07-17 400.43 0 400.43
2025-06-30 404,470,198 -5,055,000 0.780 2025-06-30 315.49 0 315.49
2025-06-16 409,525,198 0 0.830 2025-06-16 339.91 0 339.91
2025-06-13 409,525,198 0 0.830 2025-06-13 339.91 0 339.91
2025-06-12 409,525,198 0 0.800 2025-06-12 327.62 0 327.62
2025-06-11 409,525,198 0 0.770 2025-06-11 315.33 0 315.33
2025-06-10 409,525,198 -15,971,482,757 0.760 2025-06-10 311.24 0 311.24
2025-05-31 16,381,007,955 0 0.018 2025-05-30 294.86 0 294.86
2025-04-30 16,381,007,955 0 0.017 2025-04-30 278.48 0 278.48
2025-03-31 16,381,007,955 0 0.024 2025-03-31 393.14 0 393.14
2025-02-28 16,381,007,955 0 0.035 2025-02-28 573.34 0 573.34
2025-01-31 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-12-31 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-11-30 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-10-31 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-09-30 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-08-31 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-07-31 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-06-30 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-05-31 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-04-30 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-03-31 16,381,007,955 0 0.060 2024-03-28 982.86 0 982.86
2024-02-29 16,381,007,955 0 0.057 2024-02-29 933.72 0 933.72
2024-01-31 16,381,007,955 0 0.057 2024-01-31 933.72 0 933.72
2023-12-31 16,381,007,955 0 0.066 2023-12-29 1,081.15 0 1,081.15
2023-11-30 16,381,007,955 0 0.049 2023-11-30 802.67 0 802.67
2023-10-31 16,381,007,955 0 0.058 2023-10-31 950.10 0 950.10
2023-10-10 16,381,007,955 251,000,000 0.057 2023-10-10 933.72 0 933.72
2023-09-30 16,130,007,955 0 0.048 2023-09-29 774.24 0 774.24
2023-09-26 16,130,007,955 818,000,000 0.050 2023-09-26 806.50 0 806.50
2023-09-21 15,312,007,955 1,661,000,000 0.047 2023-09-21 719.66 0 719.66
2023-08-31 13,651,007,955 0 0.039 2023-08-31 532.39 0 532.39
2023-07-31 13,651,007,955 0 0.049 2023-07-31 668.90 0 668.90
2023-06-30 13,651,007,955 0 0.048 2023-06-30 655.25 0 655.25
2023-05-31 13,651,007,955 0 0.052 2023-05-31 709.85 0 709.85
2023-04-30 13,651,007,955 0 0.062 2023-04-28 846.36 0 846.36
2023-03-31 13,651,007,955 0 0.059 2023-03-31 805.41 0 805.41
2023-02-28 13,651,007,955 0 0.072 2023-02-28 982.87 0 982.87
2023-01-31 13,651,007,955 0 0.069 2023-01-31 941.92 0 941.92
2022-12-31 13,651,007,955 0 0.071 2022-12-30 969.22 0 969.22
2022-12-29 13,651,007,955 -61,904,000 0.071 2022-12-29 969.22 0 969.22
2022-12-16 13,712,911,955 0 0.067 2022-12-16 918.77 0 918.77
2022-12-15 13,712,911,955 0 0.068 2022-12-15 932.48 0 932.48
2022-12-14 13,712,911,955 0 0.069 2022-12-14 946.19 0 946.19
2022-12-12 13,712,911,955 0 0.068 2022-12-12 932.48 0 932.48
2022-12-08 13,712,911,955 0 0.070 2022-12-08 959.90 0 959.90
2022-12-02 13,712,911,955 0 0.063 2022-12-02 863.91 0 863.91
2022-12-01 13,712,911,955 0 0.064 2022-12-01 877.63 0 877.63
2022-11-30 13,712,911,955 0 0.063 2022-11-30 863.91 0 863.91
2022-11-29 13,712,911,955 0 0.063 2022-11-29 863.91 0 863.91
2022-11-28 13,712,911,955 0 0.061 2022-11-28 836.49 0 836.49
2022-11-25 13,712,911,955 0 0.061 2022-11-25 836.49 0 836.49
2022-11-24 13,712,911,955 0 0.063 2022-11-24 863.91 0 863.91
2022-11-23 13,712,911,955 0 0.064 2022-11-23 877.63 0 877.63
2022-11-22 13,712,911,955 0 0.061 2022-11-22 836.49 0 836.49
2022-11-21 13,712,911,955 0 0.069 2022-11-21 946.19 0 946.19
2022-11-15 13,712,911,955 0 0.069 2022-11-15 946.19 0 946.19
2022-11-14 13,712,911,955 0 0.069 2022-11-14 946.19 0 946.19
2022-11-10 13,712,911,955 0 0.072 2022-11-10 987.33 0 987.33
2022-11-09 13,712,911,955 0 0.070 2022-11-09 959.90 0 959.90
2022-11-08 13,712,911,955 0 0.075 2022-11-08 1,028.47 0 1,028.47
2022-11-07 13,712,911,955 0 0.078 2022-11-07 1,069.61 0 1,069.61
2022-11-03 13,712,911,955 0 0.077 2022-11-03 1,055.89 0 1,055.89
2022-11-01 13,712,911,955 0 0.077 2022-11-01 1,055.89 0 1,055.89
2022-10-31 13,712,911,955 0 0.073 2022-10-31 1,001.04 0 1,001.04
2022-10-26 13,712,911,955 0 0.076 2022-10-26 1,042.18 0 1,042.18
2022-10-25 13,712,911,955 0 0.066 2022-10-25 905.05 0 905.05
2022-10-24 13,712,911,955 0 0.070 2022-10-24 959.90 0 959.90
2022-10-20 13,712,911,955 0 0.095 2022-10-20 1,302.73 0 1,302.73
2022-10-19 13,712,911,955 0 0.094 2022-10-19 1,289.01 0 1,289.01
2022-10-17 13,712,911,955 0 0.099 2022-10-17 1,357.58 0 1,357.58
2022-10-14 13,712,911,955 0 0.100 2022-10-14 1,371.29 0 1,371.29
2022-10-13 13,712,911,955 0 0.099 2022-10-13 1,357.58 0 1,357.58
2022-10-12 13,712,911,955 0 0.099 2022-10-12 1,357.58 0 1,357.58
2022-10-10 13,712,911,955 0 0.102 2022-10-10 1,398.72 0 1,398.72
2022-10-07 13,712,911,955 0 0.105 2022-10-07 1,439.86 0 1,439.86
2022-10-06 13,712,911,955 0 0.105 2022-10-06 1,439.86 0 1,439.86
2022-10-05 13,712,911,955 0 0.104 2022-10-05 1,426.14 0 1,426.14
2022-10-03 13,712,911,955 0 0.105 2022-10-03 1,439.86 0 1,439.86
2022-09-30 13,712,911,955 0 0.102 2022-09-30 1,398.72 0 1,398.72
2022-09-29 13,712,911,955 0 0.103 2022-09-29 1,412.43 0 1,412.43
2022-09-27 13,712,911,955 0 0.110 2022-09-27 1,508.42 0 1,508.42
2022-09-26 13,712,911,955 0 0.109 2022-09-26 1,494.71 0 1,494.71
2022-09-23 13,712,911,955 0 0.107 2022-09-23 1,467.28 0 1,467.28
2022-09-22 13,712,911,955 0 0.108 2022-09-22 1,480.99 0 1,480.99
2022-09-21 13,712,911,955 0 0.107 2022-09-21 1,467.28 0 1,467.28
2022-09-20 13,712,911,955 0 0.120 2022-09-20 1,645.55 0 1,645.55
2022-09-19 13,712,911,955 0 0.120 2022-09-19 1,645.55 0 1,645.55
2022-08-31 13,712,911,955 0 0.122 2022-08-31 1,672.98 0 1,672.98
2022-07-31 13,712,911,955 0 0.122 2022-07-29 1,672.98 0 1,672.98
2022-06-30 13,712,911,955 0 0.145 2022-06-30 1,988.37 0 1,988.37
2022-06-02 13,712,911,955 -92,108,000 0.164 2022-06-02 2,248.92 0 2,248.92
2022-05-31 13,805,019,955 0 0.166 2022-05-31 2,291.63 0 2,291.63
2022-05-13 13,805,019,955 0 0.186 2022-05-13 2,567.73 0 2,567.73
2022-04-30 13,805,019,955 0 0.180 2022-04-29 2,484.90 0 2,484.90
2022-04-25 13,805,019,955 0 0.178 2022-04-25 2,457.29 0 2,457.29
2022-04-22 13,805,019,955 0 0.189 2022-04-22 2,609.15 0 2,609.15
2022-04-20 13,805,019,955 0 0.206 2022-04-20 2,843.83 0 2,843.83
2022-04-01 13,805,019,955 0 0.187 2022-04-01 2,581.54 0 2,581.54
2022-03-31 13,805,019,955 0 0.191 2022-03-31 2,636.76 0 2,636.76
2022-03-30 13,805,019,955 0 0.200 2022-03-30 2,761.00 0 2,761.00
2022-03-29 13,805,019,955 0 0.208 2022-03-29 2,871.44 0 2,871.44
2022-03-28 13,805,019,955 0 0.210 2022-03-28 2,899.05 0 2,899.05
2022-03-25 13,805,019,955 0 0.212 2022-03-25 2,926.66 0 2,926.66
2022-02-28 13,805,019,955 0 0.275 2022-02-28 3,796.38 0 3,796.38
2022-01-31 13,805,019,955 0 0.315 2022-01-31 4,348.58 0 4,348.58
2022-01-28 13,805,019,955 600,000,000 0.310 2022-01-28 4,279.56 0 4,279.56
2022-01-14 13,205,019,955 1,100,000,000 0.380 2022-01-14 5,017.91 0 5,017.91
2021-12-31 12,105,019,955 0 0.385 2021-12-31 4,660.43 0 4,660.43
2021-12-30 12,105,019,955 150,000,000 0.370 2021-12-30 4,478.86 0 4,478.86
2021-12-23 11,955,019,955 350,000,000 0.390 2021-12-23 4,662.46 0 4,662.46
2021-12-19 11,605,019,955 800,628,000 0.415 2021-12-17 4,816.08 0 4,816.08
2021-11-30 10,804,391,955 816,000 0.375 2021-11-30 4,051.65 0 4,051.65
2021-10-31 10,803,575,955 316,647 0.410 2021-10-29 4,429.47 0 4,429.47
2021-09-30 10,803,259,308 180,000 0.340 2021-09-30 3,673.11 0 3,673.11
2021-08-31 10,803,079,308 680,088 0.275 2021-08-31 2,970.85 0 2,970.85
2021-07-31 10,802,399,220 0 0.270 2021-07-30 2,916.65 0 2,916.65
2021-06-30 10,802,399,220 0 0.340 2021-06-30 3,672.82 0 3,672.82
2021-06-28 10,802,399,220 3,600,799,740 0.315 2021-06-28 3,402.76 0 3,402.76
2021-05-31 7,201,599,480 0 0.330 2021-05-31 2,376.53 3,600,799,740 3,564.79
2021-04-30 7,201,599,480 0 0.470 2021-04-30 3,384.75 0 3,384.75
2021-03-31 7,201,599,480 612,000 0.455 2021-03-31 3,276.73 0 3,276.73
2021-03-08 7,200,987,480 666,224,000 0.430 2021-03-08 3,096.42 0 3,096.42
2021-02-28 6,534,763,480 656,000 0.510 2021-02-26 3,332.73 0 3,332.73
2021-01-31 6,534,107,480 0 0.290 2021-01-29 1,894.89 0 1,894.89
2021-01-20 6,534,107,480 700,000 0.260 2021-01-20 1,698.87 0 1,698.87
2020-12-31 6,533,407,480 0 0.250 2020-12-31 1,633.35 0 1,633.35
2020-11-30 6,533,407,480 0 0.245 2020-11-30 1,600.68 0 1,600.68
2020-11-13 6,533,407,480 500,000,000 0.210 2020-11-13 1,372.02 0 1,372.02
2020-10-31 6,033,407,480 0 0.168 2020-10-30 1,013.61 0 1,013.61
2020-09-30 6,033,407,480 0 0.182 2020-09-30 1,098.08 0 1,098.08
2020-08-31 6,033,407,480 0 0.188 2020-08-31 1,134.28 0 1,134.28
2020-07-31 6,033,407,480 0 0.182 2020-07-31 1,098.08 0 1,098.08
2020-06-30 6,033,407,480 200,000,000 0.162 2020-06-30 977.41 0 977.41
2020-05-31 5,833,407,480 0 0.149 2020-05-29 869.18 0 869.18
2020-04-30 5,833,407,480 0 0.169 2020-04-29 985.85 0 985.85
2020-03-31 5,833,407,480 0 0.187 2020-03-31 1,090.85 0 1,090.85
2020-02-29 5,833,407,480 0 0.193 2020-02-28 1,125.85 0 1,125.85
2020-01-31 5,833,407,480 0 0.203 2020-01-31 1,184.18 0 1,184.18
2019-12-31 5,833,407,480 0 0.285 2019-12-31 1,662.52 0 1,662.52
2019-12-19 5,833,407,480 800,000,000 0.240 2019-12-19 1,400.02 0 1,400.02
2019-11-30 5,033,407,480 0 0.171 2019-11-29 860.71 0 860.71
2019-10-31 5,033,407,480 0 0.228 2019-10-31 1,147.62 0 1,147.62
2019-09-30 5,033,407,480 0 0.270 2019-09-30 1,359.02 0 1,359.02
2019-08-31 5,033,407,480 0 0.260 2019-08-30 1,308.69 0 1,308.69
2019-07-31 5,033,407,480 0 0.340 2019-07-31 1,711.36 0 1,711.36
2019-06-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2019-05-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2019-04-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2019-03-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2019-02-28 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2019-01-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-12-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-11-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-10-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-09-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-08-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-07-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-06-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-05-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-04-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-03-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-02-28 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2018-01-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-12-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-11-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-10-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-09-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-08-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-07-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-06-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-05-31 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-04-30 5,033,407,480 0 0.720 2017-03-30 3,624.05 0 3,624.05
2017-03-31 5,033,407,480 800,000 0.720 2017-03-30 3,624.05 0 3,624.05
2017-02-28 5,032,607,480 0 0.760 2017-02-28 3,824.78 0 3,824.78
2017-01-31 5,032,607,480 0 0.820 2017-01-27 4,126.74 0 4,126.74
2016-12-31 5,032,607,480 0 0.800 2016-12-30 4,026.09 0 4,026.09
2016-11-30 5,032,607,480 152,000 0.850 2016-11-30 4,277.72 0 4,277.72
2016-11-03 5,032,455,480 2,000,000 1.330 2016-11-03 6,693.17 0 6,693.17
2016-10-31 5,030,455,480 464,000 1.350 2016-10-31 6,791.12 0 6,791.12
2016-09-30 5,029,991,480 560,000 1.460 2016-09-30 7,343.79 0 7,343.79
2016-08-31 5,029,431,480 3,644,000 1.490 2016-08-31 7,493.85 0 7,493.85
2016-07-31 5,025,787,480 6,460,700 1.360 2016-07-29 6,835.07 0 6,835.07
2016-07-05 5,019,326,780 1,580,000 1.430 2016-07-05 7,177.64 0 7,177.64
2016-06-30 5,017,746,780 5,316,000 1.440 2016-06-30 7,225.56 0 7,225.56
2016-05-31 5,012,430,780 1,680,000 1.530 2016-05-31 7,669.02 0 7,669.02
2016-04-30 5,010,750,780 2,964,000 1.540 2016-04-29 7,716.56 0 7,716.56
2016-03-31 5,007,786,780 0 1.290 2016-03-31 6,460.04 0 6,460.04
2016-03-10 5,007,786,780 653,189,580 1.180 2016-03-10 5,909.19 0 5,909.19
2016-02-29 4,354,597,200 0 1.150 2016-02-29 5,007.79 653,189,580 5,758.95
2016-01-31 4,354,597,200 204,000 1.180 2016-01-29 5,138.42 653,189,580 5,909.19
2015-12-31 4,354,393,200 552,000 1.550 2015-12-31 6,749.31 0 6,749.31
2015-11-30 4,353,841,200 116,000 1.390 2015-11-30 6,051.84 0 6,051.84
2015-10-31 4,353,725,200 236,000 1.360 2015-10-30 5,921.07 0 5,921.07
2015-09-30 4,353,489,200 568,000 1.450 2015-09-30 6,312.56 0 6,312.56
2015-08-31 4,352,921,200 380,000 1.440 2015-08-31 6,268.21 0 6,268.21
2015-07-31 4,352,541,200 4,140,000 1.720 2015-07-31 7,486.37 0 7,486.37
2015-06-30 4,348,401,200 12,976,000 2.690 2015-06-30 11,697.20 0 11,697.20
2015-05-31 4,335,425,200 11,444,000 2.790 2015-05-29 12,095.84 0 12,095.84
2015-04-30 4,323,981,200 27,092,000 2.900 2015-04-30 12,539.55 0 12,539.55
2015-03-31 4,296,889,200 1,180,000 1.350 2015-03-31 5,800.80 0 5,800.80
2015-02-28 4,295,709,200 102,000 1.460 2015-02-27 6,271.74 0 6,271.74
2015-01-31 4,295,607,200 580,000 1.570 2015-01-30 6,744.10 0 6,744.10
2014-12-31 4,295,027,200 1,032,000 1.530 2014-12-31 6,571.39 0 6,571.39
2014-11-30 4,293,995,200 512,000 1.740 2014-11-28 7,471.55 0 7,471.55
2014-10-31 4,293,483,200 1,208,000 1.660 2014-10-31 7,127.18 0 7,127.18
2014-09-30 4,292,275,200 3,608,000 1.380 2014-09-30 5,923.34 0 5,923.34
2014-08-31 4,288,667,200 8,179,200 1.680 2014-08-29 7,204.96 0 7,204.96
2014-07-31 4,280,488,000 8,958,000 1.830 2014-07-31 7,833.29 0 7,833.29
2014-06-30 4,271,530,000 2,112,000 2.140 2014-06-30 9,141.07 0 9,141.07
2014-06-13 4,269,418,000 2,134,709,000 1.890 2014-06-13 8,069.20 0 8,069.20
2014-05-31 2,134,709,000 588,000 1.900 2014-05-30 4,055.95 2,134,709,000 8,111.89
2014-05-15 2,134,121,000 4,104,000 3.850 2014-05-15 8,216.37 0 8,216.37
2014-04-30 2,130,017,000 1,504,000 3.350 2014-04-30 7,135.56 0 7,135.56
2014-03-31 2,128,513,000 2,356,000 3.810 2014-03-31 8,109.63 0 8,109.63
2014-02-28 2,126,157,000 10,080,000 5.210 2014-02-28 11,077.28 0 11,077.28
2014-01-31 2,116,077,000 5,332,000 4.190 2014-01-30 8,866.36 0 8,866.36
2013-12-31 2,110,745,000 44,000 2.540 2013-12-31 5,361.29 0 5,361.29
2013-12-30 2,110,701,000 504,000 2.490 2013-12-30 5,255.65 0 5,255.65
2013-12-19 2,110,197,000 156,000 2.440 2013-12-19 5,148.88 0 5,148.88
2013-11-30 2,110,041,000 128,000 2.420 2013-11-29 5,106.30 0 5,106.30
2013-10-31 2,109,913,000 312,000 2.900 2013-10-31 6,118.75 0 6,118.75
2013-09-30 2,109,601,000 916,000 3.100 2013-09-30 6,539.76 0 6,539.76
2013-08-31 2,108,685,000 1,716,000 3.150 2013-08-30 6,642.36 0 6,642.36
2013-07-31 2,106,969,000 1,212,000 2.500 2013-07-31 5,267.42 0 5,267.42
2013-06-30 2,105,757,000 532,000 2.940 2013-06-28 6,190.93 0 6,190.93
2013-05-31 2,105,225,000 6,328,000 3.550 2013-05-31 7,473.55 0 7,473.55
2013-04-30 2,098,897,000 2,808,000 3.100 2013-04-30 6,506.58 0 6,506.58
2013-03-31 2,096,089,000 248,000 2.550 2013-03-28 5,345.03 0 5,345.03
2013-03-21 2,095,841,000 348,000 2.210 2013-03-21 4,631.81 0 4,631.81
2013-02-28 2,095,493,000 80,000 2.080 2013-02-28 4,358.63 0 4,358.63
2013-01-31 2,095,413,000 970,000 2.250 2013-01-31 4,714.68 0 4,714.68
2012-12-31 2,094,443,000 48,000 2.240 2012-12-31 4,691.55 0 4,691.55
2012-11-30 2,094,395,000 1,582,000 2.320 2012-11-30 4,859.00 0 4,859.00
2012-10-31 2,092,813,000 3,304,000 2.260 2012-10-31 4,729.76 0 4,729.76
2012-09-30 2,089,509,000 -4,608,000 1.900 2012-09-28 3,970.07 0 3,970.07
2012-09-17 2,094,117,000 384,000 1.650 2012-09-17 3,455.29 0 3,455.29
2012-09-14 2,093,733,000 704,000 1.590 2012-09-14 3,329.04 0 3,329.04
2012-09-13 2,093,029,000 2,250,000 1.550 2012-09-13 3,244.19 0 3,244.19
2012-09-11 2,090,779,000 1,132,000 1.510 2012-09-11 3,157.08 0 3,157.08
2012-09-10 2,089,647,000 1,416,000 1.540 2012-09-10 3,218.06 0 3,218.06
2012-08-31 2,088,231,000 232,000 1.380 2012-08-31 2,881.76 0 2,881.76
2012-07-31 2,087,999,000 -22,224,000 1.180 2012-07-31 2,463.84 0 2,463.84
2012-07-13 2,110,223,000 -24,196,000 1.460 2012-07-13 3,080.93 0 3,080.93
2012-07-12 2,134,419,000 116,000 1.460 2012-07-12 3,116.25 0 3,116.25
2012-07-11 2,134,303,000 120,000 1.440 2012-07-11 3,073.40 0 3,073.40
2012-07-06 2,134,183,000 112,000 1.380 2012-07-06 2,945.17 0 2,945.17
2012-07-04 2,134,071,000 36,000 1.330 2012-07-04 2,838.31 0 2,838.31
2012-06-30 2,134,035,000 0 1.280 2012-06-29 2,731.56 0 2,731.56
2012-06-29 2,134,035,000 24,000 1.280 2012-06-29 2,731.56 0 2,731.56
2012-06-28 2,134,011,000 -11,008,000 1.270 2012-06-28 2,710.19 0 2,710.19
2012-06-26 2,145,019,000 48,000 1.290 2012-06-26 2,767.07 0 2,767.07
2012-06-25 2,144,971,000 28,000 1.280 2012-06-25 2,745.56 0 2,745.56
2012-06-21 2,144,943,000 36,000 1.280 2012-06-21 2,745.53 0 2,745.53
2012-06-20 2,144,907,000 52,000 1.280 2012-06-20 2,745.48 0 2,745.48
2012-06-19 2,144,855,000 44,000 1.240 2012-06-19 2,659.62 0 2,659.62
2012-06-18 2,144,811,000 -7,748,000 1.210 2012-06-18 2,595.22 0 2,595.22
2012-06-14 2,152,559,000 12,000 1.170 2012-06-14 2,518.49 0 2,518.49
2012-06-08 2,152,547,000 276,000 1.170 2012-06-08 2,518.48 0 2,518.48
2012-06-07 2,152,271,000 60,000 1.190 2012-06-07 2,561.20 0 2,561.20
2012-06-06 2,152,211,000 24,000 1.190 2012-06-06 2,561.13 0 2,561.13
2012-06-05 2,152,187,000 80,000 1.150 2012-06-05 2,475.01 0 2,475.01
2012-06-04 2,152,107,000 24,000 1.130 2012-06-04 2,431.88 0 2,431.88
2012-06-01 2,152,083,000 76,000 1.190 2012-06-01 2,560.98 0 2,560.98
2012-05-31 2,152,007,000 708,000 1.220 2012-05-31 2,625.45 0 2,625.45
2012-04-30 2,151,299,000 522,000 1.180 2012-04-30 2,538.53 0 2,538.53
2012-03-31 2,150,777,000 1,600,000 1.290 2012-03-30 2,774.50 0 2,774.50
2012-02-29 2,149,177,000 1,048,000 1.640 2012-02-29 3,524.65 0 3,524.65
2012-02-14 2,148,129,000 388,000 1.500 2012-02-14 3,222.19 0 3,222.19
2012-01-31 2,147,741,000 336,000 1.380 2012-01-31 2,963.88 0 2,963.88
2011-12-31 2,147,405,000 224,000 1.400 2011-12-30 3,006.37 0 3,006.37
2011-11-30 2,147,181,000 216,000 1.510 2011-11-30 3,242.24 0 3,242.24
2011-10-31 2,146,965,000 276,000 1.340 2011-10-31 2,876.93 0 2,876.93
2011-09-30 2,146,689,000 0 1.080 2011-09-30 2,318.42 0 2,318.42
2011-09-15 2,146,689,000 -33,192,000 1.240 2011-09-15 2,661.89 0 2,661.89
2011-09-06 2,179,881,000 24,000 1.360 2011-09-06 2,964.64 0 2,964.64
2011-09-02 2,179,857,000 44,000 1.370 2011-09-02 2,986.40 0 2,986.40
2011-08-31 2,179,813,000 24,000 1.480 2011-08-31 3,226.12 0 3,226.12
2011-08-25 2,179,789,000 32,000 1.360 2011-08-25 2,964.51 0 2,964.51
2011-08-17 2,179,757,000 112,000 1.510 2011-08-17 3,291.43 0 3,291.43
2011-07-31 2,179,645,000 40,000 1.670 2011-07-29 3,640.01 0 3,640.01
2011-07-21 2,179,605,000 -14,052,000 1.680 2011-07-21 3,661.74 0 3,661.74
2011-07-14 2,193,657,000 28,000 1.810 2011-07-14 3,970.52 0 3,970.52
2011-07-13 2,193,629,000 72,000 1.780 2011-07-13 3,904.66 0 3,904.66
2011-07-11 2,193,557,000 48,000 1.740 2011-07-11 3,816.79 0 3,816.79
2011-07-08 2,193,509,000 55,000 1.830 2011-07-08 4,014.12 0 4,014.12
2011-07-07 2,193,454,000 -18,000,000 1.590 2011-07-07 3,487.59 0 3,487.59
2011-06-30 2,211,454,000 0 1.560 2011-06-30 3,449.87 0 3,449.87
2011-06-28 2,211,454,000 24,000 1.590 2011-06-28 3,516.21 0 3,516.21
2011-06-23 2,211,430,000 -23,728,000 1.590 2011-06-23 3,516.17 0 3,516.17
2011-06-22 2,235,158,000 16,000 1.620 2011-06-22 3,620.96 0 3,620.96
2011-06-20 2,235,142,000 48,000 1.580 2011-06-20 3,531.52 0 3,531.52
2011-06-15 2,235,094,000 24,000 1.670 2011-06-15 3,732.61 0 3,732.61
2011-06-13 2,235,070,000 80,000 1.630 2011-06-13 3,643.16 0 3,643.16
2011-06-10 2,234,990,000 -26,008,000 1.710 2011-06-10 3,821.83 0 3,821.83
2011-06-02 2,260,998,000 15,072,000 1.890 2011-06-02 4,273.29 0 4,273.29
2011-05-31 2,245,926,000 -4,872,000 1.880 2011-05-31 4,222.34 0 4,222.34
2011-05-30 2,250,798,000 -4,988,000 1.810 2011-05-30 4,073.94 0 4,073.94
2011-05-27 2,255,786,000 -4,272,000 1.890 2011-05-27 4,263.44 0 4,263.44
2011-04-30 2,260,058,000 0 3.000 2011-04-29 6,780.17 0 6,780.17
2011-04-29 2,260,058,000 3,696,000 3.000 2011-04-29 6,780.17 0 6,780.17
2011-04-11 2,256,362,000 96,000 3.260 2011-04-11 7,355.74 0 7,355.74
2011-03-31 2,256,266,000 704,000 2.910 2011-03-31 6,565.73 0 6,565.73
2011-02-28 2,255,562,000 1,870,000 2.890 2011-02-28 6,518.57 0 6,518.57
2011-01-31 2,253,692,000 220,000 4.310 2011-01-31 9,713.41 0 9,713.41
2011-01-28 2,253,472,000 151,112,000 4.390 2011-01-28 9,892.74 0 9,892.74
2010-12-31 2,102,360,000 0 4.850 2010-12-31 10,196.45 0 10,196.45
2010-11-30 2,102,360,000 984,000 4.990 2010-11-30 10,490.78 0 10,490.78
2010-10-31 2,101,376,000 892,000 4.150 2010-10-29 8,720.71 0 8,720.71
2010-09-30 2,100,484,000 848,000 3.610 2010-09-30 7,582.75 0 7,582.75
2010-08-31 2,099,636,000 724,000 3.220 2010-08-31 6,760.83 0 6,760.83
2010-07-31 2,098,912,000 1,928,000 3.120 2010-07-30 6,548.61 0 6,548.61
2010-06-30 2,096,984,000 1,332,000 2.950 2010-06-30 6,186.10 0 6,186.10
2010-05-31 2,095,652,000 448,000 3.150 2010-05-31 6,601.30 0 6,601.30
2010-04-30 2,095,204,000 440,000 3.980 2010-04-30 8,338.91 0 8,338.91
2010-04-26 2,094,764,000 628,000 4.320 2010-04-26 9,049.38 0 9,049.38
2010-04-21 2,094,136,000 2,524,000 4.190 2010-04-21 8,774.43 0 8,774.43
2010-04-20 2,091,612,000 8,432,000 3.890 2010-04-20 8,136.37 0 8,136.37
2010-03-31 2,083,180,000 11,976,000 3.380 2010-03-31 7,041.15 0 7,041.15
2010-02-28 2,071,204,000 224,000 2.850 2010-02-26 5,902.93 0 5,902.93
2010-02-10 2,070,980,000 4,020,000 2.370 2010-02-10 4,908.22 0 4,908.22
2010-01-31 2,066,960,000 7,876,000 2.220 2010-01-29 4,588.65 0 4,588.65
2009-12-31 2,059,084,000 1,984,000 1.490 2009-12-31 3,068.04 0 3,068.04
2009-11-30 2,057,100,000 1,992,000 1.260 2009-11-30 2,591.95 0 2,591.95
2009-10-31 2,055,108,000 5,084,000 1.320 2009-10-30 2,712.74 0 2,712.74
2009-09-30 2,050,024,000 1,344,000 0.960 2009-09-30 1,968.02 0 1,968.02
2009-08-31 2,048,680,000 0 0.560 2009-08-31 1,147.26 0 1,147.26
2009-07-31 2,048,680,000 0 0.530 2009-07-31 1,085.80 0 1,085.80
2009-06-30 2,048,680,000 6,624,000 0.500 2009-06-30 1,024.34 0 1,024.34
2009-05-31 2,042,056,000 960,000 0.520 2009-05-29 1,061.87 0 1,061.87
2009-04-30 2,041,096,000 544,000 0.430 2009-04-30 877.67 0 877.67
2009-03-31 2,040,552,000 436,000 0.405 2009-03-31 826.42 0 826.42
2009-02-28 2,040,116,000 0 0.365 2009-02-27 744.64 0 744.64
2009-01-31 2,040,116,000 0 0.325 2009-01-30 663.04 0 663.04
2008-12-31 2,040,116,000 0 0.350 2008-12-31 714.04 0 714.04
2008-11-30 2,040,116,000 0 0.196 2008-11-28 399.86 0 399.86
2008-10-31 2,040,116,000 0 0.135 2008-10-31 275.42 0 275.42
2008-08-31 2,040,116,000 120,000 0.415 2008-08-29 846.65 0 846.65
2008-06-30 2,039,996,000 7,272,000 0.540 2008-06-30 1,101.60 0 1,101.60
2008-05-31 2,032,724,000 9,312,000 0.710 2008-05-30 1,443.23 0 1,443.23
2008-04-30 2,023,412,000 136,000 0.660 2008-04-30 1,335.45 0 1,335.45
2008-03-31 2,023,276,000 88,000 0.700 2008-03-31 1,416.29 0 1,416.29
2008-02-29 2,023,188,000 192,000 0.930 2008-02-29 1,881.56 0 1,881.56
2008-01-31 2,022,996,000 20,000 0.840 2008-01-31 1,699.32 0 1,699.32
2007-12-31 2,022,976,000 24,000 1.240 2007-12-31 2,508.49 0 2,508.49
2007-11-30 2,022,952,000 0 1.190 2007-11-30 2,407.31 0 2,407.31
2007-10-31 2,022,952,000 0 1.330 2007-10-31 2,690.53 0 2,690.53
2007-10-29 2,022,952,000 1,011,476,000 1.440 2007-10-29 2,913.05 0 2,913.05
2007-09-30 1,011,476,000 944,000 1.780 2007-09-28 1,800.43 1,011,476,000 3,600.85
2007-09-14 1,010,532,000 228,000 2.810 2007-09-14 2,839.59 0 2,839.59
2007-08-31 1,010,304,000 1,920,000 2.890 2007-08-31 2,919.78 0 2,919.78
2007-07-31 1,008,384,000 0 3.410 2007-07-31 3,438.59 0 3,438.59
2007-06-30 1,008,384,000 0 3.470 2007-06-29 3,499.09 0 3,499.09
2007-06-15 1,008,384,000 504,192,000 3.290 2007-06-15 3,317.58 0 3,317.58
2007-05-31 504,192,000 0 3.470 2007-05-31 1,749.55 504,192,000 3,499.09
2007-05-22 504,192,000 4,368,000 3.550 2007-05-22 1,789.88 504,192,000 3,579.76
2007-04-30 499,824,000 236,000 2.530 2007-04-30 1,264.55 0 1,264.55
2007-04-25 499,588,000 428,000 2.140 2007-04-25 1,069.12 0 1,069.12
2007-04-20 499,160,000 600,000 1.530 2007-04-20 763.71 0 763.71
2007-02-28 498,560,000 0 1.460 2007-02-28 727.90 0 727.90
2006-12-31 498,560,000 120,000 1.550 2006-12-29 772.77 0 772.77
2006-11-30 498,440,000 49,440,000 1.410 2006-11-30 702.80 0 702.80
2005-12-31 449,000,000 1.300 2005-12-30 583.70 0 583.70

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