MicroPort Scientific Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 00853  2010-09-24    
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
2025-06-30 1,850,174,583 585,469 8.760 2025-06-30 16,207.53 0 16,207.53
2025-05-31 1,849,589,114 0 7.370 2025-05-30 13,631.47 0 13,631.47
2025-04-30 1,849,589,114 50,000 7.040 2025-04-30 13,021.11 0 13,021.11
2025-03-31 1,849,539,114 1,695,989 7.970 2025-03-31 14,740.83 0 14,740.83
2025-02-28 1,847,843,125 456,370 7.450 2025-02-28 13,766.43 0 13,766.43
2025-01-31 1,847,386,755 661,000 6.470 2025-01-28 11,952.59 0 11,952.59
2024-12-31 1,846,725,755 0 6.390 2024-12-31 11,800.58 0 11,800.58
2024-11-30 1,846,725,755 0 6.010 2024-11-29 11,098.82 0 11,098.82
2024-10-31 1,846,725,755 11,785,562 6.440 2024-10-31 11,892.91 0 11,892.91
2024-09-30 1,834,940,193 0 7.880 2024-09-30 14,459.33 0 14,459.33
2024-08-31 1,834,940,193 120,000 4.940 2024-08-30 9,064.60 0 9,064.60
2024-07-31 1,834,820,193 0 5.350 2024-07-31 9,816.29 0 9,816.29
2024-06-30 1,834,820,193 0 5.270 2024-06-28 9,669.50 0 9,669.50
2024-05-31 1,834,820,193 12,779 5.800 2024-05-31 10,641.96 0 10,641.96
2024-04-30 1,834,807,414 330,000 6.290 2024-04-30 11,540.94 0 11,540.94
2024-03-31 1,834,477,414 0 6.570 2024-03-28 12,052.52 0 12,052.52
2024-02-29 1,834,477,414 0 7.680 2024-02-29 14,088.79 0 14,088.79
2024-01-31 1,834,477,414 0 5.770 2024-01-31 10,584.93 0 10,584.93
2023-12-31 1,834,477,414 0 8.420 2023-12-29 15,446.30 0 15,446.30
2023-11-30 1,834,477,414 328,323 12.520 2023-11-30 22,967.66 0 22,967.66
2023-10-31 1,834,149,091 458,722 12.300 2023-10-31 22,560.03 0 22,560.03
2023-09-30 1,833,690,369 0 11.840 2023-09-29 21,710.89 0 21,710.89
2023-08-31 1,833,690,369 21,800 13.420 2023-08-31 24,608.12 0 24,608.12
2023-07-31 1,833,668,569 102,740 15.580 2023-07-31 28,568.56 0 28,568.56
2023-06-30 1,833,565,829 468,176 14.160 2023-06-30 25,963.29 0 25,963.29
2023-05-31 1,833,097,653 122,600 13.480 2023-05-31 24,710.16 0 24,710.16
2023-05-30 1,832,975,053 411,843 14.000 2023-05-30 25,661.65 0 25,661.65
2023-04-30 1,832,563,210 3,207,337 17.280 2023-04-28 31,666.69 0 31,666.69
2023-03-31 1,829,355,873 190,663 18.460 2023-03-31 33,769.91 0 33,769.91
2023-02-28 1,829,165,210 1,083,516 22.200 2023-02-28 40,607.47 0 40,607.47
2023-01-31 1,828,081,694 463,895 24.500 2023-01-31 44,788.00 0 44,788.00
2022-12-31 1,827,617,799 339,116 20.550 2022-12-30 37,557.54 0 37,557.54
2022-11-30 1,827,278,683 397,527 18.280 2022-11-30 33,402.66 0 33,402.66
2022-10-31 1,826,881,156 318,287 16.580 2022-10-31 30,289.69 0 30,289.69
2022-09-30 1,826,562,869 787,921 13.520 2022-09-30 24,695.13 0 24,695.13
2022-08-31 1,825,774,948 363,278 15.720 2022-08-31 28,701.18 0 28,701.18
2022-07-31 1,825,411,670 1,578,318 18.540 2022-07-29 33,843.13 0 33,843.13
2022-06-30 1,823,833,352 1,336,189 22.750 2022-06-30 41,492.21 0 41,492.21
2022-05-31 1,822,497,163 187,659 15.540 2022-05-31 28,321.61 0 28,321.61
2022-04-30 1,822,309,504 273,000 15.780 2022-04-29 28,756.04 0 28,756.04
2022-03-31 1,822,036,504 156,346 17.780 2022-03-31 32,395.81 0 32,395.81
2022-02-28 1,821,880,158 57,165 21.600 2022-02-28 39,352.61 0 39,352.61
2022-01-31 1,821,822,993 1,072,078 22.250 2022-01-31 40,535.56 0 40,535.56
2021-12-31 1,820,750,915 230,000 28.400 2021-12-31 51,709.33 0 51,709.33
2021-11-30 1,820,520,915 144,550 32.600 2021-11-30 59,348.98 0 59,348.98
2021-10-31 1,820,376,365 12,400 36.700 2021-10-29 66,807.81 0 66,807.81
2021-09-30 1,820,363,965 347,900 43.900 2021-09-30 79,913.98 0 79,913.98
2021-08-31 1,820,016,065 70,000 48.150 2021-08-31 87,633.78 0 87,633.78
2021-08-18 1,819,946,065 520,400 49.250 2021-08-18 89,632.34 0 89,632.34
2021-07-31 1,819,425,665 46,600 58.550 2021-07-30 106,527.37 0 106,527.37
2021-07-29 1,819,379,065 2,358,110 59.950 2021-07-29 109,071.78 0 109,071.78
2021-06-30 1,817,020,955 677,283 69.650 2021-06-30 126,555.51 0 126,555.51
2021-05-31 1,816,343,672 1,124,569 64.900 2021-05-31 117,880.71 0 117,880.71
2021-04-30 1,815,219,103 2,544,927 56.100 2021-04-30 101,833.79 0 101,833.79
2021-03-31 1,812,674,176 27,000 43.750 2021-03-31 79,304.50 0 79,304.50
2021-02-28 1,812,647,176 60,680 45.650 2021-02-26 82,747.35 0 82,747.35
2021-01-31 1,812,586,496 3,046,244 54.250 2021-01-29 98,332.82 0 98,332.82
2020-12-31 1,809,540,252 506,910 41.950 2020-12-31 75,910.21 0 75,910.21
2020-11-30 1,809,033,342 1,110,000 33.450 2020-11-30 60,512.17 0 60,512.17
2020-11-12 1,807,923,342 300,000 28.500 2020-11-12 51,525.82 0 51,525.82
2020-11-11 1,807,623,342 360,000 27.250 2020-11-11 49,257.74 0 49,257.74
2020-11-10 1,807,263,342 1,895,000 30.600 2020-11-10 55,302.26 0 55,302.26
2020-10-31 1,805,368,342 95,500 27.250 2020-10-30 49,196.29 0 49,196.29
2020-09-30 1,805,272,842 546,500 30.750 2020-09-30 55,512.14 0 55,512.14
2020-08-31 1,804,726,342 55,000 35.250 2020-08-31 63,616.60 0 63,616.60
2020-08-17 1,804,671,342 1,833,502 35.300 2020-08-17 63,704.90 0 63,704.90
2020-07-31 1,802,837,840 324,900 37.600 2020-07-31 67,786.70 0 67,786.70
2020-07-02 1,802,512,940 65,967,000 33.000 2020-07-02 59,482.93 0 59,482.93
2020-06-30 1,736,545,940 470,000 31.200 2020-06-30 54,180.23 0 54,180.23
2020-05-31 1,736,075,940 166,000 22.400 2020-05-29 38,888.10 0 38,888.10
2020-05-19 1,735,909,940 50,000 23.550 2020-05-19 40,880.68 0 40,880.68
2020-05-18 1,735,859,940 121,000 24.100 2020-05-18 41,834.23 0 41,834.23
2020-05-15 1,735,738,940 61,000 23.050 2020-05-15 40,008.78 0 40,008.78
2020-05-14 1,735,677,940 852,000 22.800 2020-05-14 39,573.46 0 39,573.46
2020-05-11 1,734,825,940 73,000 18.600 2020-05-11 32,267.76 0 32,267.76
2020-05-08 1,734,752,940 209,000 18.840 2020-05-08 32,682.75 0 32,682.75
2020-05-07 1,734,543,940 120,000 19.260 2020-05-07 33,407.32 0 33,407.32
2020-04-30 1,734,423,940 2,284,000 16.880 2020-04-29 29,277.07 0 29,277.07
2020-04-16 1,732,139,940 1,156,000 18.120 2020-04-16 31,386.38 0 31,386.38
2020-04-15 1,730,983,940 2,505,500 17.360 2020-04-15 30,049.88 0 30,049.88
2020-03-31 1,728,478,440 2,525,000 17.540 2020-03-31 30,317.51 0 30,317.51
2020-02-29 1,725,953,440 543,000 10.920 2020-02-28 18,847.41 0 18,847.41
2020-02-24 1,725,410,440 96,514,033 9.120 2020-02-24 15,735.74 0 15,735.74
2020-01-31 1,628,896,407 220,000 8.530 2020-01-31 13,894.49 0 13,894.49
2020-01-23 1,628,676,407 1,696,000 8.910 2020-01-23 14,511.51 0 14,511.51
2020-01-22 1,626,980,407 4,202,000 9.760 2020-01-22 15,879.33 0 15,879.33
2019-12-31 1,622,778,407 1,599,500 9.230 2019-12-31 14,978.24 0 14,978.24
2019-12-09 1,621,178,907 1,683,453 7.710 2019-12-09 12,499.29 0 12,499.29
2019-11-30 1,619,495,454 270,000 7.380 2019-11-29 11,951.88 0 11,951.88
2019-10-31 1,619,225,454 640,000 8.070 2019-10-31 13,067.15 0 13,067.15
2019-09-30 1,618,585,454 331,000 7.100 2019-09-30 11,491.96 0 11,491.96
2019-09-13 1,618,254,454 10,372,437 7.900 2019-09-13 12,784.21 0 12,784.21
2019-08-31 1,607,882,017 110,000 6.950 2019-08-30 11,174.78 0 11,174.78
2019-08-15 1,607,772,017 3,896,181 5.970 2019-08-15 9,598.40 0 9,598.40
2019-07-31 1,603,875,836 330,000 6.630 2019-07-31 10,633.70 0 10,633.70
2019-06-30 1,603,545,836 140,000 5.800 2019-06-28 9,300.57 0 9,300.57
2019-05-31 1,603,405,836 300,000 6.260 2019-05-31 10,037.32 0 10,037.32
2019-04-30 1,603,105,836 720,000 7.380 2019-04-30 11,830.92 0 11,830.92
2019-03-31 1,602,385,836 50,000 7.380 2019-03-29 11,825.61 0 11,825.61
2019-02-28 1,602,335,836 10,000 6.940 2019-02-28 11,120.21 0 11,120.21
2019-01-31 1,602,325,836 0 7.530 2019-01-31 12,065.51 0 12,065.51
2018-12-31 1,602,325,836 0 7.700 2018-12-31 12,337.91 0 12,337.91
2018-11-30 1,602,325,836 0 8.600 2018-11-30 13,780.00 0 13,780.00
2018-11-14 1,602,325,836 16,037,104 10.860 2018-11-14 17,401.26 0 17,401.26
2018-11-12 1,586,288,732 121,538,818 10.620 2018-11-12 16,846.39 0 16,846.39
2018-10-31 1,464,749,914 3,000 9.360 2018-10-31 13,710.06 0 13,710.06
2018-09-30 1,464,746,914 490,000 10.360 2018-09-28 15,174.78 0 15,174.78
2018-09-11 1,464,256,914 1,300,000 10.960 2018-09-11 16,048.26 0 16,048.26
2018-08-31 1,462,956,914 843,571 9.910 2018-08-31 14,497.90 0 14,497.90
2018-07-31 1,462,113,343 0 9.050 2018-07-31 13,232.13 0 13,232.13
2018-06-30 1,462,113,343 10,000 9.480 2018-06-29 13,860.83 0 13,860.83
2018-05-31 1,462,103,343 90,000 10.700 2018-05-31 15,644.51 0 15,644.51
2018-04-30 1,462,013,343 1,096,000 9.180 2018-04-30 13,421.28 0 13,421.28
2018-03-31 1,460,917,343 20,000 8.510 2018-03-29 12,432.41 0 12,432.41
2018-02-28 1,460,897,343 0 7.750 2018-02-28 11,321.95 0 11,321.95
2018-01-31 1,460,897,343 3,834,000 8.230 2018-01-31 12,023.18 0 12,023.18
2017-12-31 1,457,063,343 883,000 7.550 2017-12-29 11,000.83 0 11,000.83
2017-11-30 1,456,180,343 685,500 9.000 2017-11-30 13,105.62 0 13,105.62
2017-10-31 1,455,494,843 4,192,000 7.700 2017-10-31 11,207.31 0 11,207.31
2017-09-30 1,451,302,843 3,963,730 7.200 2017-09-29 10,449.38 0 10,449.38
2017-08-31 1,447,339,113 1,300,000 6.990 2017-08-31 10,116.90 0 10,116.90
2017-08-15 1,446,039,113 1,596,103 7.410 2017-08-15 10,715.15 0 10,715.15
2017-07-31 1,444,443,010 51,720 6.160 2017-07-31 8,897.77 0 8,897.77
2017-06-30 1,444,391,290 2,399,000 6.150 2017-06-30 8,883.01 0 8,883.01
2017-05-31 1,441,992,290 990,990 5.600 2017-05-31 8,075.16 0 8,075.16
2017-04-30 1,441,001,300 646,560 5.420 2017-04-28 7,810.23 0 7,810.23
2017-03-31 1,440,354,740 342,260 5.530 2017-03-31 7,965.16 0 7,965.16
2017-02-28 1,440,012,480 41,750 5.800 2017-02-28 8,352.07 0 8,352.07
2017-01-31 1,439,970,730 489,630 5.780 2017-01-27 8,323.03 0 8,323.03
2016-12-31 1,439,481,100 200,810 5.840 2016-12-30 8,406.57 0 8,406.57
2016-11-30 1,439,280,290 910,200 5.810 2016-11-30 8,362.22 0 8,362.22
2016-10-31 1,438,370,090 171,260 5.740 2016-10-31 8,256.24 0 8,256.24
2016-09-30 1,438,198,830 1,505,010 5.080 2016-09-30 7,306.05 0 7,306.05
2016-08-31 1,436,693,820 898,000 4.950 2016-08-31 7,111.63 0 7,111.63
2016-07-31 1,435,795,820 2,644,660 4.200 2016-07-29 6,030.34 0 6,030.34
2016-06-30 1,433,151,160 1,402,500 3.880 2016-06-30 5,560.63 0 5,560.63
2016-05-31 1,431,748,660 102,180 3.900 2016-05-31 5,583.82 0 5,583.82
2016-04-30 1,431,646,480 261,600 4.040 2016-04-29 5,783.85 0 5,783.85
2016-03-31 1,431,384,880 0 3.380 2016-03-31 4,838.08 0 4,838.08
2016-02-29 1,431,384,880 4,351,540 3.120 2016-02-29 4,465.92 0 4,465.92
2016-01-31 1,427,033,340 464,590 3.660 2016-01-29 5,222.94 0 5,222.94
2015-12-31 1,426,568,750 1,473,500 3.700 2015-12-31 5,278.30 0 5,278.30
2015-11-30 1,425,095,250 56,810 3.050 2015-11-30 4,346.54 0 4,346.54
2015-10-31 1,425,038,440 0 3.240 2015-10-30 4,617.12 0 4,617.12
2015-09-30 1,425,038,440 0 3.070 2015-09-30 4,374.87 0 4,374.87
2015-08-31 1,425,038,440 12,550 2.840 2015-08-31 4,047.11 0 4,047.11
2015-07-31 1,425,025,890 1,126,400 3.250 2015-07-31 4,631.33 0 4,631.33
2015-06-30 1,423,899,490 300,000 3.820 2015-06-30 5,439.30 0 5,439.30
2015-05-31 1,423,599,490 1,011,720 4.420 2015-05-29 6,292.31 0 6,292.31
2015-04-30 1,422,587,770 323,040 4.340 2015-04-30 6,174.03 0 6,174.03
2015-03-31 1,422,264,730 39,200 3.880 2015-03-31 5,518.39 0 5,518.39
2015-02-28 1,422,225,530 65,380 3.480 2015-02-27 4,949.34 0 4,949.34
2015-01-31 1,422,160,150 0 3.360 2015-01-30 4,778.46 0 4,778.46
2014-12-31 1,422,160,150 0 3.270 2014-12-31 4,650.46 0 4,650.46
2014-11-30 1,422,160,150 243,670 3.830 2014-11-28 5,446.87 0 5,446.87
2014-10-31 1,421,916,480 0 3.920 2014-10-31 5,573.91 0 5,573.91
2014-09-30 1,421,916,480 11,430 3.730 2014-09-30 5,303.75 0 5,303.75
2014-08-31 1,421,905,050 100,660 4.480 2014-08-29 6,370.13 0 6,370.13
2014-07-31 1,421,804,390 10,000 4.660 2014-07-31 6,625.61 0 6,625.61
2014-07-18 1,421,794,390 573,000 4.790 2014-07-18 6,810.40 0 6,810.40
2014-07-17 1,421,221,390 500,000 4.820 2014-07-17 6,850.29 0 6,850.29
2014-07-16 1,420,721,390 512,200 4.950 2014-07-16 7,032.57 0 7,032.57
2014-07-15 1,420,209,190 539,000 5.020 2014-07-15 7,129.45 0 7,129.45
2014-07-14 1,419,670,190 500,000 4.960 2014-07-14 7,041.56 0 7,041.56
2014-07-11 1,419,170,190 262,700 5.010 2014-07-11 7,110.04 0 7,110.04
2014-07-10 1,418,907,490 809,850 5.060 2014-07-10 7,179.67 0 7,179.67
2014-07-09 1,418,097,640 800,000 5.100 2014-07-09 7,232.30 0 7,232.30
2014-07-08 1,417,297,640 500,000 4.890 2014-07-08 6,930.59 0 6,930.59
2014-07-07 1,416,797,640 750,000 4.950 2014-07-07 7,013.15 0 7,013.15
2014-07-04 1,416,047,640 1,958,100 5.000 2014-07-04 7,080.24 0 7,080.24
2014-06-30 1,414,089,540 6,960 5.000 2014-06-30 7,070.45 0 7,070.45
2014-05-31 1,414,082,580 10,000 5.310 2014-05-30 7,508.78 0 7,508.78
2014-04-30 1,414,072,580 46,240 5.250 2014-04-30 7,423.88 0 7,423.88
2014-03-31 1,414,026,340 456,490 5.350 2014-03-31 7,565.04 0 7,565.04
2014-02-28 1,413,569,850 3,727,620 5.540 2014-02-28 7,831.18 0 7,831.18
2014-01-31 1,409,842,230 847,560 5.000 2014-01-30 7,049.21 0 7,049.21
2013-12-31 1,408,994,670 104,830 5.070 2013-12-31 7,143.60 0 7,143.60
2013-11-30 1,408,889,840 20,720 5.380 2013-11-29 7,579.83 0 7,579.83
2013-10-31 1,408,869,120 51,290 5.260 2013-10-31 7,410.65 0 7,410.65
2013-09-30 1,408,817,830 11,580 4.790 2013-09-30 6,748.24 0 6,748.24
2013-08-31 1,408,806,250 201,100 5.150 2013-08-30 7,255.35 0 7,255.35
2013-07-31 1,408,605,150 400,920 6.230 2013-07-31 8,775.61 0 8,775.61
2013-07-08 1,408,204,230 5,000 6.090 2013-07-08 8,575.96 0 8,575.96
2013-07-05 1,408,199,230 930 6.090 2013-07-05 8,575.93 0 8,575.93
2013-06-30 1,408,198,300 5,090 6.550 2013-06-28 9,223.70 0 9,223.70
2013-05-31 1,408,193,210 213,920 6.220 2013-05-31 8,758.96 0 8,758.96
2013-04-30 1,407,979,290 666,980 4.940 2013-04-30 6,955.42 0 6,955.42
2013-03-31 1,407,312,310 1,100,340 5.120 2013-03-28 7,205.44 0 7,205.44
2013-02-28 1,406,211,970 285,090 4.860 2013-02-28 6,834.19 0 6,834.19
2013-01-31 1,405,926,880 -1,445,090 5.070 2013-01-31 7,128.05 0 7,128.05
2013-01-21 1,407,371,970 41,850 4.640 2013-01-21 6,530.21 0 6,530.21
2013-01-15 1,407,330,120 600,000 4.450 2013-01-15 6,262.62 0 6,262.62
2012-12-31 1,406,730,120 -4,635,000 4.070 2012-12-31 5,725.39 0 5,725.39
2012-12-06 1,411,365,120 52,550 4.580 2012-12-06 6,464.05 0 6,464.05
2012-11-30 1,411,312,570 -6,818,000 4.580 2012-11-30 6,463.81 0 6,463.81
2012-11-29 1,418,130,570 640 4.580 2012-11-29 6,495.04 0 6,495.04
2012-11-28 1,418,129,930 30,000 4.540 2012-11-28 6,438.31 0 6,438.31
2012-11-26 1,418,099,930 250,000 4.570 2012-11-26 6,480.72 0 6,480.72
2012-11-23 1,417,849,930 160,000 4.490 2012-11-23 6,366.15 0 6,366.15
2012-11-21 1,417,689,930 30,000 4.300 2012-11-21 6,096.07 0 6,096.07
2012-11-20 1,417,659,930 35,000 4.250 2012-11-20 6,025.05 0 6,025.05
2012-11-19 1,417,624,930 45,000 4.230 2012-11-19 5,996.55 0 5,996.55
2012-11-16 1,417,579,930 25,000 4.320 2012-11-16 6,123.95 0 6,123.95
2012-11-13 1,417,554,930 5,530 4.170 2012-11-13 5,911.20 0 5,911.20
2012-11-12 1,417,549,400 25,000 4.200 2012-11-12 5,953.71 0 5,953.71
2012-11-06 1,417,524,400 235,000 4.170 2012-11-06 5,911.08 0 5,911.08
2012-10-31 1,417,289,400 -5,381,350 3.980 2012-10-31 5,640.81 0 5,640.81
2012-10-22 1,422,670,750 1,000 4.210 2012-10-22 5,989.44 0 5,989.44
2012-09-30 1,422,669,750 -871,000 3.850 2012-09-28 5,477.28 0 5,477.28
2012-09-27 1,423,540,750 2,000 3.780 2012-09-27 5,380.98 0 5,380.98
2012-09-26 1,423,538,750 26,960 3.750 2012-09-26 5,338.27 0 5,338.27
2012-09-24 1,423,511,790 13,300 3.640 2012-09-24 5,181.58 0 5,181.58
2012-09-20 1,423,498,490 250,000 3.630 2012-09-20 5,167.30 0 5,167.30
2012-09-14 1,423,248,490 514,400 3.570 2012-09-14 5,081.00 0 5,081.00
2012-08-31 1,422,734,090 226,100 3.200 2012-08-31 4,552.75 0 4,552.75
2012-07-31 1,422,507,990 989,490 3.300 2012-07-31 4,694.28 0 4,694.28
2012-06-30 1,421,518,500 67,850 3.290 2012-06-29 4,676.80 0 4,676.80
2012-05-31 1,421,450,650 60,270 3.400 2012-05-31 4,832.93 0 4,832.93
2012-04-30 1,421,390,380 0 3.660 2012-04-30 5,202.29 0 5,202.29
2012-03-31 1,421,390,380 100,000 3.640 2012-03-30 5,173.86 0 5,173.86
2012-02-29 1,421,290,380 431,830 4.090 2012-02-29 5,813.08 0 5,813.08
2012-01-31 1,420,858,550 375,690 3.940 2012-01-31 5,598.18 0 5,598.18
2011-12-31 1,420,482,860 -2,215,600 3.830 2011-12-30 5,440.45 0 5,440.45
2011-11-30 1,422,698,460 -4,271,000 4.130 2011-11-30 5,875.74 0 5,875.74
2011-11-24 1,426,969,460 597,260 4.280 2011-11-24 6,107.43 0 6,107.43
2011-11-14 1,426,372,200 7,500 4.780 2011-11-14 6,818.06 0 6,818.06
2011-11-10 1,426,364,700 88,000 4.480 2011-11-10 6,390.11 0 6,390.11
2011-10-31 1,426,276,700 -14,785,000 4.430 2011-10-31 6,318.41 0 6,318.41
2011-10-14 1,441,061,700 150,000 4.690 2011-10-14 6,758.58 0 6,758.58
2011-10-07 1,440,911,700 300,000 4.350 2011-10-07 6,267.97 0 6,267.97
2011-09-30 1,440,611,700 -3,710,000 4.100 2011-09-30 5,906.51 0 5,906.51
2011-09-28 1,444,321,700 161,000 4.100 2011-09-28 5,921.72 0 5,921.72
2011-09-23 1,444,160,700 86,000 3.800 2011-09-23 5,487.81 0 5,487.81
2011-09-22 1,444,074,700 11,280 3.810 2011-09-22 5,501.92 0 5,501.92
2011-09-21 1,444,063,420 206,160 3.890 2011-09-21 5,617.41 0 5,617.41
2011-09-20 1,443,857,260 703,000 3.840 2011-09-20 5,544.41 0 5,544.41
2011-08-31 1,443,154,260 373,490 3.880 2011-08-31 5,599.44 0 5,599.44
2011-07-31 1,442,780,770 209,840 4.650 2011-07-29 6,708.93 0 6,708.93
2011-06-30 1,442,570,930 66,610 5.010 2011-06-30 7,227.28 0 7,227.28
2011-05-31 1,442,504,320 164,530 5.780 2011-05-31 8,337.68 0 8,337.68
2011-04-30 1,442,339,790 298,950 5.710 2011-04-29 8,235.76 0 8,235.76
2011-03-31 1,442,040,840 17,500 5.480 2011-03-31 7,902.38 0 7,902.38
2011-02-28 1,442,023,340 0 5.430 2011-02-28 7,830.19 0 7,830.19
2011-01-31 1,442,023,340 0 6.180 2011-01-31 8,911.70 0 8,911.70
2010-12-31 1,442,023,340 0 7.440 2010-12-31 10,728.65 0 10,728.65
2010-11-30 1,442,023,340 0 7.500 2010-11-30 10,815.18 0 10,815.18
2010-10-31 1,442,023,340 0 7.900 2010-10-29 11,391.98 0 11,391.98
2010-09-30 1,442,023,340 0 8.650 2010-09-30 12,473.50 0 12,473.50
2010-09-29 1,442,023,340 0 8.110 2010-09-29 11,694.81 0 11,694.81
2010-09-27 1,442,023,340 37,911,000 8.150 2010-09-27 11,752.49 0 11,752.49
2010-09-24 1,404,112,340 8.290 2010-09-24 11,640.09 0 11,640.09

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