LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
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
2025-12-31 12,404,659,302 0 9.260 2025-12-31 114,867.15 0 114,867.15
2025-11-30 12,404,659,302 0 9.680 2025-11-28 120,077.11 0 120,077.11
2025-10-31 12,404,659,302 0 11.360 2025-10-31 140,916.93 0 140,916.93
2025-09-30 12,404,659,302 0 11.550 2025-09-30 143,273.82 0 143,273.82
2025-08-31 12,404,659,302 0 11.080 2025-08-29 137,443.62 0 137,443.62
2025-07-31 12,404,659,302 0 10.120 2025-07-31 125,535.15 0 125,535.15
2025-06-30 12,404,659,302 0 9.420 2025-06-30 116,851.89 0 116,851.89
2025-05-31 12,404,659,302 0 9.040 2025-05-30 112,138.12 0 112,138.12
2025-04-30 12,404,659,302 0 8.990 2025-04-30 111,517.88 0 111,517.88
2025-03-31 12,404,659,302 0 10.480 2025-03-31 130,000.82 0 130,000.82
2025-02-28 12,404,659,302 0 11.580 2025-02-28 143,645.95 0 143,645.95
2025-01-31 12,404,659,302 0 9.290 2025-01-28 115,239.28 0 115,239.28
2024-12-31 12,404,659,302 0 10.080 2024-12-31 125,038.96 0 125,038.96
2024-11-30 12,404,659,302 0 9.110 2024-11-29 113,006.44 0 113,006.44
2024-10-31 12,404,659,302 0 10.300 2024-10-31 127,767.99 0 127,767.99
2024-09-30 12,404,659,302 0 10.600 2024-09-30 131,489.39 0 131,489.39
2024-08-31 12,404,659,302 0 9.590 2024-08-30 118,960.68 0 118,960.68
2024-07-31 12,404,659,302 0 10.080 2024-07-31 125,038.96 0 125,038.96
2024-06-30 12,404,659,302 0 11.020 2024-06-28 136,699.35 0 136,699.35
2024-05-31 12,404,659,302 0 11.220 2024-05-31 139,180.28 0 139,180.28
2024-04-30 12,404,659,302 0 8.930 2024-04-30 110,773.61 0 110,773.61
2024-03-31 12,404,659,302 0 9.070 2024-03-28 112,510.26 0 112,510.26
2024-02-29 12,404,659,302 0 8.670 2024-02-29 107,548.40 0 107,548.40
2024-01-31 12,404,659,302 13,588,173 8.170 2024-01-31 101,346.07 0 101,346.07
2023-12-31 12,391,071,129 117,799,378 10.920 2023-12-29 135,310.50 0 135,310.50
2023-11-30 12,273,271,751 145,141,460 9.650 2023-11-30 118,437.07 0 118,437.07
2023-10-31 12,128,130,291 0 9.100 2023-10-31 110,365.99 0 110,365.99
2023-09-30 12,128,130,291 0 8.070 2023-09-29 97,874.01 0 97,874.01
2023-08-31 12,128,130,291 0 8.870 2023-08-31 107,576.51 0 107,576.51
2023-07-31 12,128,130,291 0 8.940 2023-07-31 108,425.48 0 108,425.48
2023-06-30 12,128,130,291 0 8.170 2023-06-30 99,086.83 0 99,086.83
2023-05-31 12,128,130,291 0 7.360 2023-05-31 89,263.04 0 89,263.04
2023-04-30 12,128,130,291 0 8.020 2023-04-28 97,267.61 0 97,267.61
2023-03-31 12,128,130,291 0 8.500 2023-03-31 103,089.11 0 103,089.11
2023-02-28 12,128,130,291 0 7.040 2023-02-28 85,382.04 0 85,382.04
2023-01-31 12,128,130,291 0 6.270 2023-01-31 76,043.38 0 76,043.38
2022-12-31 12,128,130,291 0 6.410 2022-12-30 77,741.31 0 77,741.31
2022-11-30 12,128,130,291 0 6.580 2022-11-30 79,803.10 0 79,803.10
2022-10-31 12,128,130,291 0 6.280 2022-10-31 76,164.66 0 76,164.66
2022-09-30 12,128,130,291 0 5.460 2022-09-30 66,219.59 0 66,219.59
2022-08-31 12,128,130,291 0 6.500 2022-08-31 78,832.85 0 78,832.85
2022-08-12 12,128,130,291 86,424,677 7.110 2022-08-12 86,231.01 0 86,231.01
2022-07-31 12,041,705,614 0 7.590 2022-07-29 91,396.55 0 91,396.55
2022-06-30 12,041,705,614 0 7.330 2022-06-30 88,265.70 0 88,265.70
2022-05-31 12,041,705,614 0 7.740 2022-05-31 93,202.80 0 93,202.80
2022-04-30 12,041,705,614 0 7.680 2022-04-29 92,480.30 0 92,480.30
2022-03-31 12,041,705,614 0 8.520 2022-03-31 102,595.34 0 102,595.34
2022-02-28 12,041,705,614 0 8.690 2022-02-28 104,642.42 0 104,642.42
2022-01-31 12,041,705,614 0 8.370 2022-01-31 100,789.07 0 100,789.07
2021-12-31 12,041,705,614 0 8.960 2021-12-31 107,893.68 0 107,893.68
2021-11-30 12,041,705,614 0 7.970 2021-11-30 95,972.39 0 95,972.39
2021-10-31 12,041,705,614 0 8.460 2021-10-29 101,872.83 0 101,872.83
2021-09-30 12,041,705,614 0 8.370 2021-09-30 100,789.07 0 100,789.07
2021-08-31 12,041,705,614 0 8.620 2021-08-31 103,799.50 0 103,799.50
2021-07-31 12,041,705,614 0 7.240 2021-07-30 87,181.95 0 87,181.95
2021-06-30 12,041,705,614 0 8.930 2021-06-30 107,532.43 0 107,532.43
2021-05-31 12,041,705,614 0 9.300 2021-05-31 111,987.86 0 111,987.86
2021-04-30 12,041,705,614 0 10.680 2021-04-30 128,605.42 0 128,605.42
2021-03-31 12,041,705,614 0 11.060 2021-03-31 133,181.27 0 133,181.27
2021-02-28 12,041,705,614 0 9.810 2021-02-26 118,129.14 0 118,129.14
2021-01-31 12,041,705,614 0 9.130 2021-01-29 109,940.77 0 109,940.77
2020-12-31 12,041,705,614 0 7.320 2020-12-31 88,145.29 0 88,145.29
2020-11-30 12,041,705,614 26,914,000 5.530 2020-11-30 66,590.63 0 66,590.63
2020-10-31 12,014,791,614 0 4.850 2020-10-30 58,271.74 0 58,271.74
2020-09-30 12,014,791,614 0 5.110 2020-09-30 61,395.59 0 61,395.59
2020-08-31 12,014,791,614 0 5.180 2020-08-31 62,236.62 0 62,236.62
2020-07-31 12,014,791,614 0 4.670 2020-07-31 56,109.08 0 56,109.08
2020-06-30 12,014,791,614 0 4.290 2020-06-30 51,543.46 0 51,543.46
2020-05-31 12,014,791,614 0 4.210 2020-05-29 50,582.27 0 50,582.27
2020-04-30 12,014,791,614 0 4.220 2020-04-29 50,702.42 0 50,702.42
2020-03-31 12,014,791,614 0 4.160 2020-03-31 49,981.53 0 49,981.53
2020-02-29 12,014,791,614 0 4.810 2020-02-28 57,791.15 0 57,791.15
2020-01-31 12,014,791,614 0 5.130 2020-01-31 61,635.88 0 61,635.88
2019-12-31 12,014,791,614 0 5.230 2019-12-31 62,837.36 0 62,837.36
2019-11-30 12,014,791,614 0 5.170 2019-11-29 62,116.47 0 62,116.47
2019-10-31 12,014,791,614 0 5.480 2019-10-31 65,841.06 0 65,841.06
2019-09-30 12,014,791,614 0 5.230 2019-09-30 62,837.36 0 62,837.36
2019-08-31 12,014,791,614 0 5.160 2019-08-30 61,996.32 0 61,996.32
2019-07-31 12,014,791,614 0 6.360 2019-07-31 76,414.08 0 76,414.08
2019-06-30 12,014,791,614 0 6.050 2019-06-28 72,689.49 0 72,689.49
2019-05-31 12,014,791,614 0 5.450 2019-05-31 65,480.61 0 65,480.61
2019-04-30 12,014,791,614 0 7.270 2019-04-30 87,347.53 0 87,347.53
2019-03-31 12,014,791,614 0 7.060 2019-03-29 84,824.43 0 84,824.43
2019-02-28 12,014,791,614 0 7.070 2019-02-28 84,944.58 0 84,944.58
2019-01-31 12,014,791,614 0 5.700 2019-01-31 68,484.31 0 68,484.31
2018-12-31 12,014,791,614 0 5.290 2018-12-31 63,558.25 0 63,558.25
2018-11-30 12,014,791,614 0 5.650 2018-11-30 67,883.57 0 67,883.57
2018-10-31 12,014,791,614 0 4.990 2018-10-31 59,953.81 0 59,953.81
2018-09-30 12,014,791,614 0 5.720 2018-09-28 68,724.61 0 68,724.61
2018-08-31 12,014,791,614 0 5.120 2018-08-31 61,515.73 0 61,515.73
2018-07-31 12,014,791,614 0 4.350 2018-07-31 52,264.34 0 52,264.34
2018-06-30 12,014,791,614 0 4.250 2018-06-29 51,062.86 0 51,062.86
2018-05-31 12,014,791,614 0 4.160 2018-05-31 49,981.53 0 49,981.53
2018-04-30 12,014,791,614 0 3.750 2018-04-30 45,055.47 0 45,055.47
2018-03-31 12,014,791,614 0 4.010 2018-03-29 48,179.32 0 48,179.32
2018-02-28 12,014,791,614 0 4.090 2018-02-28 49,140.50 0 49,140.50
2018-01-31 12,014,791,614 0 4.510 2018-01-31 54,186.71 0 54,186.71
2017-12-31 12,014,791,614 0 4.410 2017-12-29 52,985.23 0 52,985.23
2017-11-30 12,014,791,614 0 4.440 2017-11-30 53,345.68 0 53,345.68
2017-11-17 12,014,791,614 906,136,890 4.440 2017-11-17 53,345.68 0 53,345.68
2017-10-31 11,108,654,724 0 4.520 2017-10-31 50,211.12 0 50,211.12
2017-09-30 11,108,654,724 0 4.310 2017-09-29 47,878.30 0 47,878.30
2017-08-31 11,108,654,724 0 4.280 2017-08-31 47,545.04 0 47,545.04
2017-07-31 11,108,654,724 0 4.840 2017-07-31 53,765.89 0 53,765.89
2017-06-30 11,108,654,724 0 4.930 2017-06-30 54,765.67 0 54,765.67
2017-05-31 11,108,654,724 0 5.100 2017-05-31 56,654.14 0 56,654.14
2017-04-30 11,108,654,724 0 4.980 2017-04-28 55,321.10 0 55,321.10
2017-03-31 11,108,654,724 0 5.120 2017-03-31 56,876.31 0 56,876.31
2017-02-28 11,108,654,724 0 4.660 2017-02-28 51,766.33 0 51,766.33
2017-01-31 11,108,654,724 0 5.110 2017-01-27 56,765.23 0 56,765.23
2016-12-31 11,108,654,724 0 4.700 2016-12-30 52,210.68 0 52,210.68
2016-11-30 11,108,654,724 0 4.810 2016-11-30 53,432.63 0 53,432.63
2016-10-31 11,108,654,724 0 4.980 2016-10-31 55,321.10 0 55,321.10
2016-09-30 11,108,654,724 0 5.140 2016-09-30 57,098.48 0 57,098.48
2016-08-31 11,108,654,724 0 5.230 2016-08-31 58,098.26 0 58,098.26
2016-07-31 11,108,654,724 0 5.020 2016-07-29 55,765.45 0 55,765.45
2016-06-30 11,108,654,724 0 4.670 2016-06-30 51,877.42 0 51,877.42
2016-05-31 11,108,654,724 0 4.770 2016-05-31 52,988.28 0 52,988.28
2016-04-30 11,108,654,724 0 6.170 2016-04-29 68,540.40 0 68,540.40
2016-03-31 11,108,654,724 0 6.040 2016-03-31 67,096.27 0 67,096.27
2016-02-29 11,108,654,724 0 6.490 2016-02-29 72,095.17 0 72,095.17
2016-01-31 11,108,654,724 0 6.880 2016-01-29 76,427.55 0 76,427.55
2015-12-31 11,108,654,724 0 7.870 2015-12-31 87,425.11 0 87,425.11
2015-11-30 11,108,654,724 0 8.200 2015-11-30 91,090.97 0 91,090.97
2015-10-31 11,108,654,724 0 7.240 2015-10-30 80,426.66 0 80,426.66
2015-09-30 11,108,654,724 0 6.530 2015-09-30 72,539.52 0 72,539.52
2015-08-31 11,108,654,724 0 6.360 2015-08-31 70,651.05 0 70,651.05
2015-07-31 11,108,654,724 0 8.410 2015-07-31 93,423.78 0 93,423.78
2015-06-30 11,108,654,724 0 10.740 2015-06-30 119,306.95 0 119,306.95
2015-05-31 11,108,654,724 0 12.300 2015-05-29 136,636.46 0 136,636.46
2015-04-30 11,108,654,724 0 13.400 2015-04-30 148,855.97 0 148,855.97
2015-03-31 11,108,654,724 0 11.320 2015-03-31 125,749.97 0 125,749.97
2015-02-28 11,108,654,724 0 11.960 2015-02-27 132,859.51 0 132,859.51
2015-01-31 11,108,654,724 0 10.040 2015-01-30 111,530.89 0 111,530.89
2014-12-31 11,108,654,724 0 10.200 2014-12-31 113,308.28 0 113,308.28
2014-11-30 11,108,654,724 0 10.880 2014-11-28 120,862.16 0 120,862.16
2014-10-31 11,108,654,724 0 11.420 2014-10-31 126,860.84 0 126,860.84
2014-10-30 11,108,654,724 519,107,215 11.480 2014-10-30 127,527.35 0 127,527.35
2014-10-01 10,589,547,509 182,000,000 11.560 2014-09-30 122,415.17 0 122,415.17
2014-09-30 10,407,547,509 0 11.560 2014-09-30 120,311.25 0 120,311.25
2014-08-31 10,407,547,509 0 11.840 2014-08-29 123,225.36 0 123,225.36
2014-07-31 10,407,547,509 0 10.660 2014-07-31 110,944.45 0 110,944.45
2014-06-30 10,407,547,509 0 10.580 2014-06-30 110,111.85 0 110,111.85
2014-05-31 10,407,547,509 0 9.600 2014-05-30 99,912.46 0 99,912.46
2014-04-30 10,407,547,509 1,172,000 8.820 2014-04-30 91,794.57 0 91,794.57
2014-03-31 10,406,375,509 2,334,000 8.570 2014-03-31 89,182.63 0 89,182.63
2014-02-28 10,404,041,509 222,000 8.280 2014-02-28 86,145.46 0 86,145.46
2014-01-31 10,403,819,509 1,805,450 10.060 2014-01-30 104,662.43 0 104,662.43
2013-12-31 10,402,014,059 526,000 9.430 2013-12-31 98,091.00 0 98,091.00
2013-11-30 10,401,488,059 4,892,000 9.190 2013-11-29 95,589.67 0 95,589.67
2013-10-31 10,396,596,059 2,612,000 8.300 2013-10-31 86,291.75 0 86,291.75
2013-09-30 10,393,984,059 3,158,000 8.110 2013-09-30 84,295.21 0 84,295.21
2013-08-31 10,390,826,059 446,000 7.500 2013-08-30 77,931.20 0 77,931.20
2013-07-31 10,390,380,059 58,000 7.070 2013-07-31 73,459.99 0 73,459.99
2013-07-17 10,390,322,059 -5,878,000 7.270 2013-07-17 75,537.64 0 75,537.64
2013-07-15 10,396,200,059 -5,590,000 7.180 2013-07-15 74,644.71 0 74,644.71
2013-07-12 10,401,790,059 -5,680,000 7.190 2013-07-12 74,788.87 0 74,788.87
2013-07-11 10,407,470,059 -5,658,000 7.150 2013-07-11 74,413.41 0 74,413.41
2013-07-10 10,413,128,059 -4,212,000 6.900 2013-07-10 71,850.58 0 71,850.58
2013-07-09 10,417,340,059 -5,646,000 6.910 2013-07-09 71,983.82 0 71,983.82
2013-07-05 10,422,986,059 -3,360,000 6.820 2013-07-05 71,084.77 0 71,084.77
2013-07-03 10,426,346,059 -3,736,000 6.840 2013-07-03 71,316.21 0 71,316.21
2013-07-02 10,430,082,059 -5,580,000 7.000 2013-07-02 73,010.57 0 73,010.57
2013-06-30 10,435,662,059 0 7.030 2013-06-28 73,362.71 0 73,362.71
2013-06-28 10,435,662,059 -5,700,000 7.030 2013-06-28 73,362.71 0 73,362.71
2013-06-24 10,441,362,059 472,000 6.820 2013-06-24 71,210.09 0 71,210.09
2013-05-31 10,440,890,059 260,000 7.990 2013-05-31 83,422.71 0 83,422.71
2013-04-30 10,440,630,059 1,478,000 7.090 2013-04-30 74,024.07 0 74,024.07
2013-03-31 10,439,152,059 4,937,000 7.710 2013-03-28 80,485.86 0 80,485.86
2013-02-28 10,434,215,059 1,391,000 8.660 2013-02-28 90,360.30 0 90,360.30
2013-02-15 10,432,824,059 57,984,317 8.820 2013-02-15 92,017.51 0 92,017.51
2013-01-31 10,374,839,742 2,166,000 8.070 2013-01-31 83,724.95 0 83,724.95
2013-01-02 10,372,673,742 46,875,000 7.250 2013-01-02 75,201.88 0 75,201.88
2012-12-31 10,325,798,742 486,000 7.020 2012-12-31 72,487.11 0 72,487.11
2012-11-30 10,325,312,742 2,932,000 7.300 2012-11-30 75,374.78 0 75,374.78
2012-10-31 10,322,380,742 126,000 6.230 2012-10-31 64,308.43 0 64,308.43
2012-10-11 10,322,254,742 36,916,146 6.190 2012-10-11 63,894.76 0 63,894.76
2012-09-30 10,285,338,596 3,012,000 6.420 2012-09-28 66,031.87 0 66,031.87
2012-08-31 10,282,326,596 412,000 6.300 2012-08-31 64,778.66 0 64,778.66
2012-07-31 10,281,914,596 54,000 5.380 2012-07-31 55,316.70 0 55,316.70
2012-07-19 10,281,860,596 -5,210,000 5.840 2012-07-19 60,046.07 0 60,046.07
2012-07-18 10,287,070,596 -5,140,000 5.690 2012-07-18 58,533.43 0 58,533.43
2012-07-17 10,292,210,596 -4,998,000 5.870 2012-07-17 60,415.28 0 60,415.28
2012-07-16 10,297,208,596 -5,478,000 5.900 2012-07-16 60,753.53 0 60,753.53
2012-07-13 10,302,686,596 -6,886,000 5.870 2012-07-13 60,476.77 0 60,476.77
2012-07-12 10,309,572,596 -6,494,000 6.020 2012-07-12 62,063.63 0 62,063.63
2012-07-11 10,316,066,596 -5,080,000 5.900 2012-07-11 60,864.79 0 60,864.79
2012-07-10 10,321,146,596 -9,850,000 5.810 2012-07-10 59,965.86 0 59,965.86
2012-07-06 10,330,996,596 -240,000 5.700 2012-07-06 58,886.68 0 58,886.68
2012-07-05 10,331,236,596 -2,432,000 5.960 2012-07-05 61,574.17 0 61,574.17
2012-07-03 10,333,668,596 -530,000 6.360 2012-07-03 65,722.13 0 65,722.13
2012-06-30 10,334,198,596 0 6.540 2012-06-29 67,585.66 0 67,585.66
2012-06-29 10,334,198,596 -4,800,000 6.540 2012-06-29 67,585.66 0 67,585.66
2012-06-28 10,338,998,596 52,000 6.490 2012-06-28 67,100.10 0 67,100.10
2012-06-27 10,338,946,596 92,000 6.530 2012-06-27 67,513.32 0 67,513.32
2012-06-25 10,338,854,596 1,246,000 6.350 2012-06-25 65,651.73 0 65,651.73
2012-05-31 10,337,608,596 652,000 6.600 2012-05-31 68,228.22 0 68,228.22
2012-04-30 10,336,956,596 1,344,000 7.460 2012-04-30 77,113.70 0 77,113.70
2012-03-31 10,335,612,596 1,832,000 6.990 2012-03-30 72,245.93 0 72,245.93
2012-02-29 10,333,780,596 5,688,000 6.870 2012-02-29 70,993.07 0 70,993.07
2012-01-31 10,328,092,596 545,000 6.210 2012-01-31 64,137.46 0 64,137.46
2011-12-31 10,327,547,596 362,000 5.180 2011-12-30 53,496.69 0 53,496.69
2011-12-13 10,327,185,596 2,890,000 5.490 2011-12-13 56,696.25 0 56,696.25
2011-12-07 10,324,295,596 822,000 5.490 2011-12-07 56,680.38 0 56,680.38
2011-12-05 10,323,473,596 490,000 5.600 2011-12-05 57,811.45 0 57,811.45
2011-11-30 10,322,983,596 82,000 5.360 2011-11-30 55,331.19 0 55,331.19
2011-11-15 10,322,901,596 1,144,000 5.460 2011-11-15 56,363.04 0 56,363.04
2011-10-31 10,321,757,596 1,234,000 5.310 2011-10-31 54,808.53 0 54,808.53
2011-09-30 10,320,523,596 248,000 5.290 2011-09-30 54,595.57 0 54,595.57
2011-09-07 10,320,275,596 1,102,000 4.940 2011-09-07 50,982.16 0 50,982.16
2011-08-31 10,319,173,596 420,000 5.220 2011-08-31 53,866.08 0 53,866.08
2011-08-29 10,318,753,596 2,048,000 4.990 2011-08-29 51,490.58 0 51,490.58
2011-08-24 10,316,705,596 2,088,000 4.960 2011-08-24 51,170.86 0 51,170.86
2011-08-19 10,314,617,596 3,292,000 4.560 2011-08-19 47,034.66 0 47,034.66
2011-07-31 10,311,325,596 0 4.950 2011-07-29 51,041.06 0 51,041.06
2011-07-29 10,311,325,596 60,346,318 4.950 2011-07-29 51,041.06 0 51,041.06
2011-07-04 10,250,979,278 746,000 4.640 2011-07-04 47,564.54 0 47,564.54
2011-07-01 10,250,233,278 281,129,381 4.450 2011-06-30 45,613.54 0 45,613.54
2011-06-30 9,969,103,897 0 4.450 2011-06-30 44,362.51 0 44,362.51
2011-06-29 9,969,103,897 1,070,000 4.340 2011-06-29 43,265.91 0 43,265.91
2011-05-31 9,968,033,897 566,000 4.580 2011-05-31 45,653.59 0 45,653.59
2011-05-30 9,967,467,897 1,098,000 4.570 2011-05-30 45,551.33 0 45,551.33
2011-04-30 9,966,369,897 190,000 4.520 2011-04-29 45,047.99 0 45,047.99
2011-04-11 9,966,179,897 -5,990,000 4.520 2011-04-11 45,047.13 0 45,047.13
2011-04-08 9,972,169,897 -8,000,000 4.520 2011-04-08 45,074.21 0 45,074.21
2011-04-07 9,980,169,897 -6,992,000 4.520 2011-04-07 45,110.37 0 45,110.37
2011-04-04 9,987,161,897 -8,000,000 4.450 2011-04-04 44,442.87 0 44,442.87
2011-03-31 9,995,161,897 50,000 4.430 2011-03-31 44,278.57 0 44,278.57
2011-03-30 9,995,111,897 1,936,000 4.310 2011-03-30 43,078.93 0 43,078.93
2011-03-29 9,993,175,897 100,000 4.260 2011-03-29 42,570.93 0 42,570.93
2011-03-28 9,993,075,897 -9,000,000 4.220 2011-03-28 42,170.78 0 42,170.78
2011-03-25 10,002,075,897 -8,582,000 4.450 2011-03-25 44,509.24 0 44,509.24
2011-03-24 10,010,657,897 -9,500,000 4.410 2011-03-24 44,147.00 0 44,147.00
2011-03-23 10,020,157,897 4,730,000 4.480 2011-03-23 44,890.31 0 44,890.31
2011-03-22 10,015,427,897 -8,600,000 4.450 2011-03-22 44,568.65 0 44,568.65
2011-03-21 10,024,027,897 -1,414,000 4.180 2011-03-21 41,900.43 0 41,900.43
2011-03-15 10,025,441,897 76,000 4.120 2011-03-15 41,304.82 0 41,304.82
2011-02-28 10,025,365,897 22,000 4.710 2011-02-28 47,219.47 0 47,219.47
2011-02-21 10,025,343,897 310,000 4.920 2011-02-21 49,324.69 0 49,324.69
2011-01-31 10,025,033,897 6,182,000 4.520 2011-01-31 45,313.15 0 45,313.15
2010-12-31 10,018,851,897 4,038,000 4.980 2010-12-31 49,893.88 0 49,893.88
2010-12-14 10,014,813,897 1,252,000 5.300 2010-12-14 53,078.52 0 53,078.52
2010-12-07 10,013,561,897 900,000 5.560 2010-12-07 55,675.40 0 55,675.40
2010-12-06 10,012,661,897 3,498,500 5.610 2010-12-06 56,171.03 0 56,171.03
2010-11-30 10,009,163,397 265,290 5.220 2010-11-30 52,247.83 0 52,247.83
2010-11-23 10,008,898,107 396,000 5.350 2010-11-23 53,547.60 0 53,547.60
2010-11-22 10,008,502,107 1,364,000 5.540 2010-11-22 55,447.10 0 55,447.10
2010-11-17 10,007,138,107 370,000 5.300 2010-11-17 53,037.83 0 53,037.83
2010-11-16 10,006,768,107 3,816,000 5.430 2010-11-16 54,336.75 0 54,336.75
2010-11-15 10,002,952,107 290,519,115 5.530 2010-11-15 55,316.33 0 55,316.33
2010-10-31 9,712,432,992 206,000 5.020 2010-10-29 48,756.41 0 48,756.41
2010-10-25 9,712,226,992 1,406,000 5.330 2010-10-25 51,766.17 0 51,766.17
2010-09-30 9,710,820,992 0 4.790 2010-09-30 46,514.83 0 46,514.83
2010-09-29 9,710,820,992 3,172,000 4.810 2010-09-29 46,709.05 0 46,709.05
2010-09-28 9,707,648,992 272,000 4.810 2010-09-28 46,693.79 0 46,693.79
2010-09-20 9,707,376,992 144,710 4.850 2010-09-20 47,080.78 0 47,080.78
2010-09-17 9,707,232,282 -1,420,000 4.800 2010-09-17 46,594.72 0 46,594.72
2010-09-13 9,708,652,282 86,000 4.680 2010-09-13 45,436.49 0 45,436.49
2010-09-09 9,708,566,282 -1,556,000 4.630 2010-09-09 44,950.66 0 44,950.66
2010-09-08 9,710,122,282 -796,000 4.670 2010-09-08 45,346.27 0 45,346.27
2010-09-06 9,710,918,282 -3,990,000 4.700 2010-09-06 45,641.31 0 45,641.31
2010-09-03 9,714,908,282 -2,000,000 4.590 2010-09-03 44,591.43 0 44,591.43
2010-09-02 9,716,908,282 -2,000,000 4.540 2010-09-02 44,114.76 0 44,114.76
2010-08-31 9,718,908,282 0 4.460 2010-08-31 43,346.33 0 43,346.33
2010-08-25 9,718,908,282 2,706,000 4.430 2010-08-25 43,054.76 0 43,054.76
2010-07-31 9,716,202,282 248,000 4.990 2010-07-30 48,483.85 0 48,483.85
2010-07-20 9,715,954,282 -5,734,000 4.770 2010-07-20 46,345.10 0 46,345.10
2010-07-19 9,721,688,282 -4,000,000 4.690 2010-07-19 45,594.72 0 45,594.72
2010-07-15 9,725,688,282 -1,436,000 4.560 2010-07-15 44,349.14 0 44,349.14
2010-07-14 9,727,124,282 -39,464,000 4.550 2010-07-14 44,258.42 0 44,258.42
2010-07-12 9,766,588,282 26,000 4.490 2010-07-12 43,851.98 0 43,851.98
2010-07-08 9,766,562,282 -17,000,000 4.430 2010-07-08 43,265.87 0 43,265.87
2010-07-07 9,783,562,282 16,000 4.400 2010-07-07 43,047.67 0 43,047.67
2010-07-05 9,783,546,282 -9,682,000 4.150 2010-07-05 40,601.72 0 40,601.72
2010-06-30 9,793,228,282 0 4.240 2010-06-30 41,523.29 0 41,523.29
2010-06-29 9,793,228,282 6,000 4.240 2010-06-29 41,523.29 0 41,523.29
2010-06-28 9,793,222,282 2,000 4.390 2010-06-28 42,992.24 0 42,992.24
2010-06-23 9,793,220,282 2,000 4.510 2010-06-23 44,167.43 0 44,167.43
2010-06-22 9,793,218,282 2,000 4.630 2010-06-22 45,342.60 0 45,342.60
2010-06-21 9,793,216,282 92,000 4.440 2010-06-21 43,481.88 0 43,481.88
2010-05-31 9,793,124,282 402,000 4.710 2010-05-31 46,125.62 0 46,125.62
2010-04-30 9,792,722,282 4,678,000 5.860 2010-04-30 57,385.35 0 57,385.35
2010-03-31 9,788,044,282 583,000 5.360 2010-03-31 52,463.92 0 52,463.92
2010-03-22 9,787,461,282 1,750,000 5.270 2010-03-22 51,579.92 0 51,579.92
2010-03-17 9,785,711,282 332,000 5.410 2010-03-17 52,940.70 0 52,940.70
2010-03-15 9,785,379,282 1,160,000 5.310 2010-03-15 51,960.36 0 51,960.36
2010-03-10 9,784,219,282 1,214,000 5.410 2010-03-10 52,932.62 0 52,932.62
2010-03-09 9,783,005,282 3,188,000 5.320 2010-03-09 52,045.59 0 52,045.59
2010-03-03 9,779,817,282 30,824,903 5.100 2010-03-03 49,877.07 0 49,877.07
2010-02-28 9,748,992,379 336,000 5.050 2010-02-26 49,232.41 0 49,232.41
2010-02-11 9,748,656,379 142,099,005 5.080 2010-02-11 49,523.17 0 49,523.17
2010-01-31 9,606,557,374 88,770,033 5.370 2010-01-29 51,587.21 0 51,587.21
2009-12-31 9,517,787,341 3,200,000 4.860 2009-12-31 46,256.45 0 46,256.45
2009-12-01 9,514,587,341 1,082,000 4.450 2009-12-01 42,339.91 0 42,339.91
2009-11-30 9,513,505,341 6,826,000 4.470 2009-11-30 42,525.37 0 42,525.37
2009-10-31 9,506,679,341 0 4.410 2009-10-30 41,924.45 0 41,924.45
2009-09-30 9,506,679,341 1,475,500 3.450 2009-09-30 32,798.04 0 32,798.04
2009-09-09 9,505,203,841 291,520,435 3.450 2009-09-09 32,792.95 0 32,792.95
2009-08-31 9,213,683,406 898,000 3.270 2009-08-31 30,128.74 0 30,128.74
2009-07-31 9,212,785,406 296,000 3.680 2009-07-31 33,903.05 0 33,903.05
2009-06-30 9,212,489,406 608,000 2.910 2009-06-30 26,808.34 0 26,808.34
2009-05-31 9,211,881,406 492,000 3.100 2009-05-29 28,556.83 0 28,556.83
2009-04-30 9,211,389,406 0 2.130 2009-04-30 19,620.26 0 19,620.26
2009-03-31 9,211,389,406 0 1.780 2009-03-31 16,396.27 0 16,396.27
2009-02-28 9,211,389,406 0 1.440 2009-02-27 13,264.40 0 13,264.40
2009-01-31 9,211,389,406 0 1.470 2009-01-30 13,540.74 0 13,540.74
2008-12-31 9,211,389,406 20,000 2.110 2008-12-31 19,436.03 0 19,436.03
2008-11-30 9,211,369,406 0 1.790 2008-11-28 16,488.35 0 16,488.35
2008-10-31 9,211,369,406 264,000 2.270 2008-10-31 20,909.81 0 20,909.81
2008-09-30 9,211,105,406 2,348,000 3.350 2008-09-30 30,857.20 0 30,857.20
2008-08-31 9,208,757,406 8,096,000 5.300 2008-08-29 48,806.42 0 48,806.42
2008-07-31 9,200,661,406 -28,618,000 5.480 2008-07-31 50,419.62 0 50,419.62
2008-06-30 9,229,279,406 -17,444,000 5.280 2008-06-30 48,730.60 0 48,730.60
2008-05-31 9,246,723,406 382,840,756 5.730 2008-05-30 52,983.73 0 52,983.73
2008-04-30 8,863,882,650 -43,840,000 5.960 2008-04-30 52,828.74 0 52,828.74
2008-03-31 8,907,722,650 -48,450,000 5.000 2008-03-31 44,538.61 0 44,538.61
2008-02-29 8,956,172,650 1,068,000 5.400 2008-02-29 48,363.33 0 48,363.33
2008-01-31 8,955,104,650 2,142,000 5.370 2008-01-31 48,088.91 0 48,088.91
2007-12-31 8,952,962,650 2,898,000 7.010 2007-12-31 62,760.27 0 62,760.27
2007-11-30 8,950,064,650 356,539,628 6.910 2007-11-30 61,844.95 0 61,844.95
2007-10-31 8,593,525,022 11,476,000 8.730 2007-10-31 75,021.47 0 75,021.47
2007-09-30 8,582,049,022 13,342,000 5.960 2007-09-28 51,149.01 0 51,149.01
2007-08-31 8,568,707,022 6,204,000 5.170 2007-08-31 44,300.22 0 44,300.22
2007-07-31 8,562,503,022 7,226,000 5.260 2007-07-31 45,038.77 0 45,038.77
2007-06-30 8,555,277,022 24,534,000 4.610 2007-06-29 39,439.83 0 39,439.83
2007-05-31 8,530,743,022 11,700,000 3.900 2007-05-31 33,269.90 0 33,269.90
2007-04-30 8,519,043,022 1,062,000 3.150 2007-04-30 26,834.99 0 26,834.99
2007-03-31 8,517,981,022 -15,968,000 2.860 2007-03-30 24,361.42 0 24,361.42
2007-02-28 8,533,949,022 4,578,000 3.000 2007-02-28 25,601.85 0 25,601.85
2007-01-31 8,529,371,022 5,444,000 3.170 2007-01-31 27,038.11 0 27,038.11
2006-12-31 8,523,927,022 11,838,000 3.160 2006-12-29 26,935.61 0 26,935.61
2006-09-30 8,512,089,022 6,878,399 3.060 2006-09-29 26,046.99 0 26,046.99
2006-07-03 8,505,210,623 -12,710,000 2.550 2006-07-03 21,688.29 0 21,688.29
2006-03-31 8,517,920,623 -327,109,756 2.950 2006-03-31 25,127.87 0 25,127.87
2005-09-30 8,845,030,379 433,427,756 3.750 2005-09-30 33,168.86 0 33,168.86
2005-07-04 8,411,602,623 0 2.300 2005-07-04 19,346.69 0 19,346.69
2005-06-30 8,411,602,623 936,806,515 2.300 2005-06-30 19,346.69 0 19,346.69
2005-03-31 7,474,796,108 -5,740,000 2.650 2005-03-31 19,808.21 0 19,808.21
2004-06-15 7,480,536,108 4,942,000 2.125 2004-06-15 15,896.14 0 15,896.14
2004-03-31 7,475,594,108 5,884,000 2.825 2004-03-31 21,118.55 0 21,118.55
2003-09-30 7,469,710,108 1,696,000 3.100 2003-09-30 23,156.10 0 23,156.10
2003-06-05 7,468,014,108 -9,350,000 2.675 2003-06-05 19,976.94 0 19,976.94
2003-03-31 7,477,364,108 -29,330,000 2.425 2003-03-31 18,132.61 0 18,132.61
2002-09-30 7,506,694,108 -1,702,000 2.750 2002-09-30 20,643.41 0 20,643.41
2002-05-27 7,508,396,108 358,000 3.325 2002-05-27 24,965.42 0 24,965.42
2002-03-31 7,508,038,108 -13,842,000 3.375 2002-03-28 25,339.63 0 25,339.63
2001-09-30 7,521,880,108 -50,200,000 3.025 2001-09-28 22,753.69 0 22,753.69
2001-06-29 7,572,080,108 58,118,000 4.375 2001-06-29 33,127.85 0 33,127.85
2001-03-31 7,513,962,108 80,630,584 5.300 2001-03-30 39,824.00 0 39,824.00
2000-05-31 7,433,331,524 32,128,000 7.900 2000-05-31 58,723.32 0 58,723.32
2000-03-31 7,401,203,524 0 12.400 2000-03-31 91,774.92 0 91,774.92
2000-03-13 7,401,203,524 200,000,000 11.950 2000-03-13 88,444.38 0 88,444.38
2000-03-08 7,201,203,524 5,400,902,643 15.000 2000-03-08 108,018.05 0 108,018.05
2000-02-14 1,800,300,881 59,000,000 31.000 2000-02-14 55,809.33 0 55,809.33
1999-03-31 1,741,300,881 600,000 3.425 1999-03-31 5,963.96 0 5,963.96
1998-05-01 1,740,700,881 100,000,000 3.325 1998-05-01 5,787.83 0 5,787.83
1998-04-01 1,640,700,881 879,201,681 3.200 1998-04-01 5,250.24 0 5,250.24
1998-03-31 761,499,200 0 3.225 1998-03-31 2,455.83 0 2,455.83
1997-03-31 761,499,200 0 1.380 1997-03-27 1,050.87 0 1,050.87
1996-03-31 761,499,200 0 0.500 1996-03-29 380.75 0 380.75
1995-08-23 761,499,200 86,499,200 1.220 1995-08-23 929.03 0 929.03
1995-03-31 675,000,000 0 1.040 1995-03-31 702.00 0 702.00
1994-03-31 675,000,000 0 1.980 1994-03-31 1,336.50 0 1,336.50
1994-02-14 675,000,000 2.000 1994-02-14 1,350.00 0 1,350.00

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