China Lumena New Materials Corp.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2022-03-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2022-02-28 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2022-01-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-12-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-11-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-10-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-09-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-08-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-07-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-06-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-05-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-04-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-03-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-02-28 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2021-01-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-12-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-11-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-10-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-09-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-08-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-07-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-06-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-05-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-04-30 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-03-31 | 140,096,484 | 0 | 25.120 | 2014-03-25 | 3,519.22 | 0 | 3,519.22 |
| 2020-02-29 | 140,096,484 | 0 | 50.000 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2020-02-17 | 140,096,484 | -5,463,762,909 | 50.000 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2020-01-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-12-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-11-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-10-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-09-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-08-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-07-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-06-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-05-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-04-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-03-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-02-28 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2019-01-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-12-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-11-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-10-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-09-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-08-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-07-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-06-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-05-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-04-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-03-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-02-28 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2018-01-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-12-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-11-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-10-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-09-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-08-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-07-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-06-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-05-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-04-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-03-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-02-28 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2017-01-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-12-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-11-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-10-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-09-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-08-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-07-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-06-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-05-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-04-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-03-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-02-29 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2016-01-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-12-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-11-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-10-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-09-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-08-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-07-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-06-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-05-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-04-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-03-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-02-28 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2015-01-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-12-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-11-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-10-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-09-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-08-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-07-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-06-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-05-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-04-30 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-03-31 | 5,603,859,393 | 0 | 1.250 | 2014-03-25 | 7,004.82 | 0 | 7,004.82 |
| 2014-02-28 | 5,603,859,393 | 0 | 1.380 | 2014-02-28 | 7,733.33 | 0 | 7,733.33 |
| 2014-01-31 | 5,603,859,393 | 0 | 1.380 | 2014-01-30 | 7,733.33 | 0 | 7,733.33 |
| 2013-12-31 | 5,603,859,393 | 0 | 1.520 | 2013-12-31 | 8,517.87 | 0 | 8,517.87 |
| 2013-11-30 | 5,603,859,393 | 0 | 1.670 | 2013-11-29 | 9,358.44 | 0 | 9,358.44 |
| 2013-10-31 | 5,603,859,393 | 0 | 1.650 | 2013-10-31 | 9,246.37 | 0 | 9,246.37 |
| 2013-10-18 | 5,603,859,393 | 9,897,386 | 1.540 | 2013-10-18 | 8,629.94 | 0 | 8,629.94 |
| 2013-09-30 | 5,593,962,007 | 0 | 1.510 | 2013-09-30 | 8,446.88 | 0 | 8,446.88 |
| 2013-08-31 | 5,593,962,007 | 0 | 1.540 | 2013-08-30 | 8,614.70 | 0 | 8,614.70 |
| 2013-07-31 | 5,593,962,007 | 0 | 1.450 | 2013-07-31 | 8,111.25 | 0 | 8,111.25 |
| 2013-06-30 | 5,593,962,007 | 0 | 1.450 | 2013-06-28 | 8,111.25 | 0 | 8,111.25 |
| 2013-05-31 | 5,593,962,007 | 0 | 1.670 | 2013-05-31 | 9,341.92 | 0 | 9,341.92 |
| 2013-04-30 | 5,593,962,007 | 0 | 1.690 | 2013-04-30 | 9,453.80 | 0 | 9,453.80 |
| 2013-03-31 | 5,593,962,007 | 0 | 1.670 | 2013-03-28 | 9,341.92 | 0 | 9,341.92 |
| 2013-02-28 | 5,593,962,007 | 0 | 1.820 | 2013-02-28 | 10,181.01 | 0 | 10,181.01 |
| 2013-01-31 | 5,593,962,007 | 0 | 1.870 | 2013-01-31 | 10,460.71 | 0 | 10,460.71 |
| 2012-12-31 | 5,593,962,007 | 0 | 1.680 | 2012-12-31 | 9,397.86 | 0 | 9,397.86 |
| 2012-11-30 | 5,593,962,007 | 0 | 1.560 | 2012-11-30 | 8,726.58 | 0 | 8,726.58 |
| 2012-10-31 | 5,593,962,007 | 0 | 1.580 | 2012-10-31 | 8,838.46 | 0 | 8,838.46 |
| 2012-09-30 | 5,593,962,007 | 0 | 1.360 | 2012-09-28 | 7,607.79 | 0 | 7,607.79 |
| 2012-08-31 | 5,593,962,007 | 0 | 1.280 | 2012-08-31 | 7,160.27 | 0 | 7,160.27 |
| 2012-07-31 | 5,593,962,007 | 0 | 1.220 | 2012-07-31 | 6,824.63 | 0 | 6,824.63 |
| 2012-06-30 | 5,593,962,007 | 0 | 1.290 | 2012-06-29 | 7,216.21 | 0 | 7,216.21 |
| 2012-05-31 | 5,593,962,007 | 0 | 1.400 | 2012-05-31 | 7,831.55 | 0 | 7,831.55 |
| 2012-04-30 | 5,593,962,007 | 0 | 1.420 | 2012-04-30 | 7,943.43 | 0 | 7,943.43 |
| 2012-03-31 | 5,593,962,007 | 0 | 1.390 | 2012-03-30 | 7,775.61 | 0 | 7,775.61 |
| 2012-02-29 | 5,593,962,007 | 0 | 2.170 | 2012-02-29 | 12,138.90 | 0 | 12,138.90 |
| 2012-01-31 | 5,593,962,007 | 0 | 1.530 | 2012-01-31 | 8,558.76 | 0 | 8,558.76 |
| 2011-12-31 | 5,593,962,007 | 0 | 1.440 | 2011-12-30 | 8,055.31 | 0 | 8,055.31 |
| 2011-11-30 | 5,593,962,007 | -53,908,000 | 1.480 | 2011-11-30 | 8,279.06 | 0 | 8,279.06 |
| 2011-10-31 | 5,647,870,007 | 0 | 1.760 | 2011-10-31 | 9,940.25 | 0 | 9,940.25 |
| 2011-09-30 | 5,647,870,007 | 0 | 1.230 | 2011-09-30 | 6,946.88 | 0 | 6,946.88 |
| 2011-08-31 | 5,647,870,007 | 0 | 2.160 | 2011-08-31 | 12,199.40 | 0 | 12,199.40 |
| 2011-07-31 | 5,647,870,007 | 56,000 | 2.760 | 2011-07-29 | 15,588.12 | 0 | 15,588.12 |
| 2011-06-30 | 5,647,814,007 | 60,000 | 3.130 | 2011-06-30 | 17,677.66 | 0 | 17,677.66 |
| 2011-06-09 | 5,647,754,007 | 149,508,940 | 2.910 | 2011-06-09 | 16,434.96 | 0 | 16,434.96 |
| 2011-05-31 | 5,498,245,067 | 0 | 3.450 | 2011-05-31 | 18,968.95 | 0 | 18,968.95 |
| 2011-05-24 | 5,498,245,067 | 32,710,000 | 3.480 | 2011-05-24 | 19,133.89 | 0 | 19,133.89 |
| 2011-04-30 | 5,465,535,067 | 0 | 4.030 | 2011-04-29 | 22,026.11 | 0 | 22,026.11 |
| 2011-04-19 | 5,465,535,067 | 11,813,000 | 3.600 | 2011-04-19 | 19,675.93 | 0 | 19,675.93 |
| 2011-04-15 | 5,453,722,067 | 1,196,000 | 3.400 | 2011-04-15 | 18,542.66 | 0 | 18,542.66 |
| 2011-04-11 | 5,452,526,067 | 20,000 | 3.160 | 2011-04-11 | 17,229.98 | 0 | 17,229.98 |
| 2011-04-08 | 5,452,506,067 | 54,000 | 3.130 | 2011-04-08 | 17,066.34 | 0 | 17,066.34 |
| 2011-04-01 | 5,452,452,067 | 4,000 | 2.920 | 2011-04-01 | 15,921.16 | 0 | 15,921.16 |
| 2011-03-31 | 5,452,448,067 | 6,000 | 2.800 | 2011-03-31 | 15,266.85 | 0 | 15,266.85 |
| 2011-02-28 | 5,452,442,067 | 0 | 2.770 | 2011-02-28 | 15,103.26 | 0 | 15,103.26 |
| 2011-01-31 | 5,452,442,067 | 340,000,000 | 2.680 | 2011-01-31 | 14,612.55 | 0 | 14,612.55 |
| 2011-01-18 | 5,112,442,067 | 166,000 | 3.260 | 2011-01-18 | 16,666.56 | 0 | 16,666.56 |
| 2011-01-17 | 5,112,276,067 | 3,128,277,403 | 3.220 | 2011-01-17 | 16,461.53 | 0 | 16,461.53 |
| 2011-01-12 | 1,983,998,664 | 12,000 | 3.320 | 2011-01-12 | 6,586.88 | 0 | 6,586.88 |
| 2011-01-11 | 1,983,986,664 | 108,000 | 3.280 | 2011-01-11 | 6,507.48 | 0 | 6,507.48 |
| 2011-01-10 | 1,983,878,664 | 1,016,000 | 3.270 | 2011-01-10 | 6,487.28 | 0 | 6,487.28 |
| 2011-01-07 | 1,982,862,664 | 648,000 | 3.240 | 2011-01-07 | 6,424.48 | 0 | 6,424.48 |
| 2011-01-05 | 1,982,214,664 | 430,000 | 3.170 | 2011-01-05 | 6,283.62 | 0 | 6,283.62 |
| 2011-01-04 | 1,981,784,664 | 62,000 | 3.170 | 2011-01-04 | 6,282.26 | 0 | 6,282.26 |
| 2010-12-31 | 1,981,722,664 | 5,000,000 | 2.810 | 2010-12-31 | 5,568.64 | 0 | 5,568.64 |
| 2010-12-24 | 1,976,722,664 | 19,300,000 | 2.860 | 2010-12-24 | 5,653.43 | 0 | 5,653.43 |
| 2010-12-02 | 1,957,422,664 | 50,000 | 3.100 | 2010-12-02 | 6,068.01 | 0 | 6,068.01 |
| 2010-11-30 | 1,957,372,664 | 2,000 | 3.090 | 2010-11-30 | 6,048.28 | 0 | 6,048.28 |
| 2010-11-25 | 1,957,370,664 | 20,000 | 3.180 | 2010-11-25 | 6,224.44 | 0 | 6,224.44 |
| 2010-11-24 | 1,957,350,664 | 2,000 | 3.020 | 2010-11-24 | 5,911.20 | 0 | 5,911.20 |
| 2010-11-16 | 1,957,348,664 | 250,000 | 2.920 | 2010-11-16 | 5,715.46 | 0 | 5,715.46 |
| 2010-11-15 | 1,957,098,664 | 24,000 | 3.040 | 2010-11-15 | 5,949.58 | 0 | 5,949.58 |
| 2010-11-12 | 1,957,074,664 | 62,000 | 3.150 | 2010-11-12 | 6,164.79 | 0 | 6,164.79 |
| 2010-11-11 | 1,957,012,664 | 76,000 | 3.200 | 2010-11-11 | 6,262.44 | 0 | 6,262.44 |
| 2010-11-10 | 1,956,936,664 | 64,000 | 3.170 | 2010-11-10 | 6,203.49 | 0 | 6,203.49 |
| 2010-11-09 | 1,956,872,664 | 1,244,000 | 3.220 | 2010-11-09 | 6,301.13 | 0 | 6,301.13 |
| 2010-11-08 | 1,955,628,664 | 1,701,166 | 3.340 | 2010-11-08 | 6,531.80 | 0 | 6,531.80 |
| 2010-10-31 | 1,953,927,498 | 0 | 2.930 | 2010-10-15 | 5,725.01 | 0 | 5,725.01 |
| 2010-10-15 | 1,953,927,498 | 36,000 | 2.930 | 2010-10-15 | 5,725.01 | 0 | 5,725.01 |
| 2010-10-14 | 1,953,891,498 | 26,000 | 3.050 | 2010-10-14 | 5,959.37 | 0 | 5,959.37 |
| 2010-10-13 | 1,953,865,498 | 562,000 | 3.050 | 2010-10-13 | 5,959.29 | 0 | 5,959.29 |
| 2010-10-11 | 1,953,303,498 | 182,000 | 3.010 | 2010-10-11 | 5,879.44 | 0 | 5,879.44 |
| 2010-10-08 | 1,953,121,498 | 103,166 | 3.010 | 2010-10-08 | 5,878.90 | 0 | 5,878.90 |
| 2010-10-07 | 1,953,018,332 | 812,000 | 3.040 | 2010-10-07 | 5,937.18 | 0 | 5,937.18 |
| 2010-10-06 | 1,952,206,332 | 146,000 | 3.000 | 2010-10-06 | 5,856.62 | 0 | 5,856.62 |
| 2010-10-05 | 1,952,060,332 | 90,000 | 2.970 | 2010-10-05 | 5,797.62 | 0 | 5,797.62 |
| 2010-10-04 | 1,951,970,332 | 78,000 | 2.960 | 2010-10-04 | 5,777.83 | 0 | 5,777.83 |
| 2010-09-30 | 1,951,892,332 | 0 | 2.910 | 2010-09-30 | 5,680.01 | 0 | 5,680.01 |
| 2010-09-29 | 1,951,892,332 | 78,666 | 2.920 | 2010-09-29 | 5,699.53 | 0 | 5,699.53 |
| 2010-09-28 | 1,951,813,666 | 992,000 | 3.020 | 2010-09-28 | 5,894.48 | 0 | 5,894.48 |
| 2010-09-27 | 1,950,821,666 | 168,000 | 2.860 | 2010-09-27 | 5,579.35 | 0 | 5,579.35 |
| 2010-09-21 | 1,950,653,666 | 659,500 | 2.860 | 2010-09-21 | 5,578.87 | 0 | 5,578.87 |
| 2010-09-20 | 1,949,994,166 | 54,000 | 2.830 | 2010-09-20 | 5,518.48 | 0 | 5,518.48 |
| 2010-09-17 | 1,949,940,166 | 86,000 | 2.720 | 2010-09-17 | 5,303.84 | 0 | 5,303.84 |
| 2010-09-16 | 1,949,854,166 | 162,000 | 2.740 | 2010-09-16 | 5,342.60 | 0 | 5,342.60 |
| 2010-09-09 | 1,949,692,166 | 726,000 | 2.700 | 2010-09-09 | 5,264.17 | 0 | 5,264.17 |
| 2010-09-08 | 1,948,966,166 | 2,262,000 | 2.740 | 2010-09-08 | 5,340.17 | 0 | 5,340.17 |
| 2010-09-07 | 1,946,704,166 | 274,000 | 2.680 | 2010-09-07 | 5,217.17 | 0 | 5,217.17 |
| 2010-09-06 | 1,946,430,166 | 1,438,000 | 2.700 | 2010-09-06 | 5,255.36 | 0 | 5,255.36 |
| 2010-09-03 | 1,944,992,166 | 278,000 | 2.590 | 2010-09-03 | 5,037.53 | 0 | 5,037.53 |
| 2010-09-02 | 1,944,714,166 | 358,000 | 2.500 | 2010-09-02 | 4,861.79 | 0 | 4,861.79 |
| 2010-09-01 | 1,944,356,166 | 48,000 | 2.510 | 2010-09-01 | 4,880.33 | 0 | 4,880.33 |
| 2010-08-31 | 1,944,308,166 | 0 | 2.360 | 2010-08-31 | 4,588.57 | 0 | 4,588.57 |
| 2010-08-06 | 1,944,308,166 | 130,666 | 2.480 | 2010-08-06 | 4,821.88 | 0 | 4,821.88 |
| 2010-07-31 | 1,944,177,500 | 0 | 2.320 | 2010-07-30 | 4,510.49 | 0 | 4,510.49 |
| 2010-06-30 | 1,944,177,500 | 0 | 2.080 | 2010-06-30 | 4,043.89 | 0 | 4,043.89 |
| 2010-05-31 | 1,944,177,500 | 0 | 2.020 | 2010-05-31 | 3,927.24 | 0 | 3,927.24 |
| 2010-04-30 | 1,944,177,500 | 0 | 2.310 | 2010-04-30 | 4,491.05 | 0 | 4,491.05 |
| 2010-04-23 | 1,944,177,500 | 670,000 | 2.490 | 2010-04-23 | 4,841.00 | 0 | 4,841.00 |
| 2010-04-22 | 1,943,507,500 | 30,000 | 2.700 | 2010-04-22 | 5,247.47 | 0 | 5,247.47 |
| 2010-03-31 | 1,943,477,500 | 0 | 2.390 | 2010-03-31 | 4,644.91 | 0 | 4,644.91 |
| 2010-02-28 | 1,943,477,500 | 0 | 2.280 | 2010-02-26 | 4,431.13 | 0 | 4,431.13 |
| 2010-02-24 | 1,943,477,500 | -7,436,000 | 2.150 | 2010-02-24 | 4,178.48 | 0 | 4,178.48 |
| 2010-02-01 | 1,950,913,500 | 0 | 2.010 | 2010-02-01 | 3,921.34 | 0 | 3,921.34 |
| 2010-01-31 | 1,950,913,500 | 0 | 1.800 | 2010-01-29 | 3,511.64 | 0 | 3,511.64 |
| 2010-01-06 | 1,950,913,500 | 256,000 | 2.610 | 2010-01-06 | 5,091.88 | 0 | 5,091.88 |
| 2009-12-31 | 1,950,657,500 | 0 | 2.480 | 2009-12-31 | 4,837.63 | 0 | 4,837.63 |
| 2009-12-28 | 1,950,657,500 | 2,000 | 2.720 | 2009-12-28 | 5,305.79 | 0 | 5,305.79 |
| 2009-12-22 | 1,950,655,500 | 393,500 | 2.690 | 2009-12-22 | 5,247.26 | 0 | 5,247.26 |
| 2009-12-18 | 1,950,262,000 | 2,000 | 2.750 | 2009-12-18 | 5,363.22 | 0 | 5,363.22 |
| 2009-12-16 | 1,950,260,000 | 334,000 | 2.860 | 2009-12-16 | 5,577.74 | 0 | 5,577.74 |
| 2009-12-15 | 1,949,926,000 | 984,000 | 2.920 | 2009-12-15 | 5,693.78 | 0 | 5,693.78 |
| 2009-12-14 | 1,948,942,000 | 2,362,000 | 2.950 | 2009-12-14 | 5,749.38 | 0 | 5,749.38 |
| 2009-12-11 | 1,946,580,000 | 5,260,000 | 2.960 | 2009-12-11 | 5,761.88 | 0 | 5,761.88 |
| 2009-11-30 | 1,941,320,000 | 0 | 2.870 | 2009-11-30 | 5,571.59 | 0 | 5,571.59 |
| 2009-10-31 | 1,941,320,000 | 0 | 2.830 | 2009-10-30 | 5,493.94 | 0 | 5,493.94 |
| 2009-09-30 | 1,941,320,000 | 0 | 2.800 | 2009-09-30 | 5,435.70 | 0 | 5,435.70 |
| 2009-08-31 | 1,941,320,000 | 0 | 3.290 | 2009-08-31 | 6,386.94 | 0 | 6,386.94 |
| 2009-08-04 | 1,941,320,000 | 352,000 | 3.650 | 2009-08-04 | 7,085.82 | 0 | 7,085.82 |
| 2009-08-03 | 1,940,968,000 | 384,000 | 3.810 | 2009-08-03 | 7,395.09 | 0 | 7,395.09 |
| 2009-07-31 | 1,940,584,000 | 880,000 | 3.770 | 2009-07-31 | 7,316.00 | 0 | 7,316.00 |
| 2009-07-29 | 1,939,704,000 | 1,430,000 | 3.850 | 2009-07-29 | 7,467.86 | 0 | 7,467.86 |
| 2009-07-28 | 1,938,274,000 | 14,274,000 | 3.590 | 2009-07-28 | 6,958.40 | 0 | 6,958.40 |
| 2009-06-30 | 1,924,000,000 | 0 | 2.300 | 2009-06-30 | 4,425.20 | 0 | 4,425.20 |
| 2009-06-16 | 1,924,000,000 | 2.380 | 2009-06-16 | 4,579.12 | 0 | 4,579.12 |
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