Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 230,322,413 | 0 | 0.201 | 2025-09-30 | 46.29 | 0 | 46.29 |
| 2025-08-31 | 230,322,413 | 0 | 0.233 | 2025-08-29 | 53.67 | 0 | 53.67 |
| 2025-07-31 | 230,322,413 | 0 | 0.240 | 2025-07-31 | 55.28 | 0 | 55.28 |
| 2025-06-30 | 230,322,413 | 0 | 0.221 | 2025-06-30 | 50.90 | 0 | 50.90 |
| 2025-05-31 | 230,322,413 | 0 | 0.240 | 2025-05-30 | 55.28 | 0 | 55.28 |
| 2025-04-30 | 230,322,413 | 0 | 0.151 | 2025-04-30 | 34.78 | 0 | 34.78 |
| 2025-03-31 | 230,322,413 | 0 | 0.136 | 2025-03-31 | 31.32 | 0 | 31.32 |
| 2025-02-28 | 230,322,413 | 0 | 0.140 | 2025-02-28 | 32.25 | 0 | 32.25 |
| 2025-01-31 | 230,322,413 | 0 | 0.139 | 2025-01-28 | 32.01 | 0 | 32.01 |
| 2024-12-31 | 230,322,413 | 0 | 0.161 | 2024-12-31 | 37.08 | 0 | 37.08 |
| 2024-11-30 | 230,322,413 | 0 | 0.158 | 2024-11-29 | 36.39 | 0 | 36.39 |
| 2024-10-31 | 230,322,413 | 0 | 0.145 | 2024-10-31 | 33.40 | 0 | 33.40 |
| 2024-09-30 | 230,322,413 | 0 | 0.130 | 2024-09-30 | 29.94 | 0 | 29.94 |
| 2024-08-31 | 230,322,413 | 0 | 0.164 | 2024-08-30 | 37.77 | 0 | 37.77 |
| 2024-07-31 | 230,322,413 | 0 | 0.185 | 2024-07-31 | 42.61 | 0 | 42.61 |
| 2024-06-30 | 230,322,413 | 0 | 0.220 | 2024-06-28 | 50.67 | 0 | 50.67 |
| 2024-05-31 | 230,322,413 | 0 | 0.275 | 2024-05-31 | 63.34 | 0 | 63.34 |
| 2024-04-30 | 230,322,413 | 0 | 0.182 | 2024-04-30 | 41.92 | 0 | 41.92 |
| 2024-03-31 | 230,322,413 | 0 | 0.174 | 2024-03-28 | 40.08 | 0 | 40.08 |
| 2024-02-29 | 230,322,413 | 0 | 0.193 | 2024-02-29 | 44.45 | 0 | 44.45 |
| 2024-01-31 | 230,322,413 | 0 | 0.235 | 2024-01-31 | 54.13 | 0 | 54.13 |
| 2023-12-31 | 230,322,413 | 0 | 0.270 | 2023-12-29 | 62.19 | 0 | 62.19 |
| 2023-11-30 | 230,322,413 | 0 | 0.184 | 2023-11-30 | 42.38 | 0 | 42.38 |
| 2023-10-31 | 230,322,413 | 0 | 0.160 | 2023-10-31 | 36.85 | 0 | 36.85 |
| 2023-09-30 | 230,322,413 | 0 | 0.108 | 2023-09-29 | 24.87 | 0 | 24.87 |
| 2023-08-31 | 230,322,413 | 0 | 0.111 | 2023-08-31 | 25.57 | 0 | 25.57 |
| 2023-07-31 | 230,322,413 | 0 | 0.180 | 2023-07-31 | 41.46 | 0 | 41.46 |
| 2023-06-30 | 230,322,413 | 0 | 0.120 | 2023-06-30 | 27.64 | 0 | 27.64 |
| 2023-05-31 | 230,322,413 | 0 | 0.128 | 2023-05-31 | 29.48 | 0 | 29.48 |
| 2023-04-30 | 230,322,413 | 0 | 0.158 | 2023-04-28 | 36.39 | 0 | 36.39 |
| 2023-03-31 | 230,322,413 | 0 | 0.225 | 2023-03-31 | 51.82 | 0 | 51.82 |
| 2023-02-28 | 230,322,413 | 0 | 0.200 | 2023-02-28 | 46.06 | 0 | 46.06 |
| 2023-01-31 | 230,322,413 | 0 | 0.178 | 2023-01-31 | 41.00 | 0 | 41.00 |
| 2022-12-31 | 230,322,413 | 0 | 0.190 | 2022-12-30 | 43.76 | 0 | 43.76 |
| 2022-11-30 | 230,322,413 | 0 | 0.177 | 2022-11-30 | 40.77 | 0 | 40.77 |
| 2022-10-31 | 230,322,413 | 0 | 0.170 | 2022-10-31 | 39.15 | 0 | 39.15 |
| 2022-09-30 | 230,322,413 | 0 | 0.238 | 2022-09-30 | 54.82 | 0 | 54.82 |
| 2022-08-31 | 230,322,413 | 0 | 0.280 | 2022-08-31 | 64.49 | 0 | 64.49 |
| 2022-07-31 | 230,322,413 | 0 | 0.270 | 2022-07-29 | 62.19 | 0 | 62.19 |
| 2022-06-30 | 230,322,413 | 0 | 0.250 | 2022-06-30 | 57.58 | 0 | 57.58 |
| 2022-05-31 | 230,322,413 | 0 | 0.246 | 2022-05-31 | 56.66 | 0 | 56.66 |
| 2022-04-30 | 230,322,413 | 0 | 0.265 | 2022-04-29 | 61.04 | 0 | 61.04 |
| 2022-03-31 | 230,322,413 | 0 | 0.280 | 2022-03-31 | 64.49 | 0 | 64.49 |
| 2022-02-28 | 230,322,413 | 0 | 0.260 | 2022-02-28 | 59.88 | 0 | 59.88 |
| 2022-01-31 | 230,322,413 | 0 | 0.280 | 2022-01-31 | 64.49 | 0 | 64.49 |
| 2022-01-13 | 230,322,413 | -2,072,901,724 | 0.270 | 2022-01-13 | 62.19 | 0 | 62.19 |
| 2021-12-31 | 2,303,224,137 | 0 | 0.033 | 2021-12-31 | 76.01 | 0 | 76.01 |
| 2021-11-30 | 2,303,224,137 | 0 | 0.030 | 2021-11-30 | 69.10 | 0 | 69.10 |
| 2021-10-31 | 2,303,224,137 | 0 | 0.034 | 2021-10-29 | 78.31 | 0 | 78.31 |
| 2021-09-30 | 2,303,224,137 | 0 | 0.038 | 2021-09-30 | 87.52 | 0 | 87.52 |
| 2021-08-31 | 2,303,224,137 | 0 | 0.043 | 2021-08-31 | 99.04 | 0 | 99.04 |
| 2021-07-31 | 2,303,224,137 | 0 | 0.044 | 2021-07-30 | 101.34 | 0 | 101.34 |
| 2021-06-30 | 2,303,224,137 | 0 | 0.042 | 2021-06-30 | 96.74 | 0 | 96.74 |
| 2021-05-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2021-04-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2021-03-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2021-02-28 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2021-01-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-12-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-11-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-10-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-09-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-08-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-07-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-06-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-05-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-04-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-03-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-02-29 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2020-01-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-12-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-11-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-10-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-09-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-08-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-07-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-06-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-05-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-04-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-03-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-02-28 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2019-01-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-12-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-11-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-10-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-09-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-08-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-07-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-06-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-05-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-04-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-03-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-02-28 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2018-01-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2017-12-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2017-11-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2017-10-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2017-09-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2017-08-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2017-07-31 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2017-06-30 | 2,303,224,137 | 0 | 0.127 | 2017-06-06 | 292.51 | 0 | 292.51 |
| 2017-05-31 | 2,303,224,137 | 0 | 0.138 | 2017-05-31 | 317.84 | 0 | 317.84 |
| 2017-04-30 | 2,303,224,137 | 0 | 0.130 | 2017-04-28 | 299.42 | 0 | 299.42 |
| 2017-03-31 | 2,303,224,137 | 0 | 0.116 | 2017-03-31 | 267.17 | 0 | 267.17 |
| 2017-02-28 | 2,303,224,137 | 0 | 0.177 | 2017-02-28 | 407.67 | 0 | 407.67 |
| 2017-01-31 | 2,303,224,137 | 0 | 0.216 | 2017-01-27 | 497.50 | 0 | 497.50 |
| 2016-12-31 | 2,303,224,137 | 0 | 0.222 | 2016-12-30 | 511.32 | 0 | 511.32 |
| 2016-11-30 | 2,303,224,137 | 0 | 0.227 | 2016-11-30 | 522.83 | 0 | 522.83 |
| 2016-10-31 | 2,303,224,137 | 0 | 0.231 | 2016-10-31 | 532.04 | 0 | 532.04 |
| 2016-09-30 | 2,303,224,137 | 0 | 0.255 | 2016-09-30 | 587.32 | 0 | 587.32 |
| 2016-09-21 | 2,303,224,137 | 1,535,482,758 | 0.225 | 2016-09-21 | 518.23 | 0 | 518.23 |
| 2016-08-31 | 767,741,379 | 0 | 0.217 | 2016-08-31 | 166.60 | 1,535,482,758 | 499.80 |
| 2016-08-15 | 767,741,379 | -3,070,965,517 | 0.325 | 2016-08-15 | 249.52 | 0 | 249.52 |
| 2016-07-31 | 3,838,706,896 | 0 | 0.054 | 2016-07-29 | 207.29 | 0 | 207.29 |
| 2016-06-30 | 3,838,706,896 | 0 | 0.068 | 2016-06-30 | 261.03 | 0 | 261.03 |
| 2016-05-31 | 3,838,706,896 | 0 | 0.121 | 2016-05-31 | 464.48 | 0 | 464.48 |
| 2016-04-30 | 3,838,706,896 | 0 | 0.130 | 2016-04-29 | 499.03 | 0 | 499.03 |
| 2016-03-31 | 3,838,706,896 | 0 | 0.137 | 2016-03-31 | 525.90 | 0 | 525.90 |
| 2016-02-29 | 3,838,706,896 | 0 | 0.121 | 2016-02-29 | 464.48 | 0 | 464.48 |
| 2016-01-31 | 3,838,706,896 | 0 | 0.118 | 2016-01-29 | 452.97 | 0 | 452.97 |
| 2015-12-31 | 3,838,706,896 | 0 | 0.149 | 2015-12-31 | 571.97 | 0 | 571.97 |
| 2015-12-21 | 3,838,706,896 | 2,879,030,172 | 0.152 | 2015-12-21 | 583.48 | 0 | 583.48 |
| 2015-11-30 | 959,676,724 | 0 | 0.169 | 2015-11-30 | 162.19 | 2,879,030,172 | 648.74 |
| 2015-10-31 | 959,676,724 | 0 | 0.249 | 2015-10-30 | 238.96 | 0 | 238.96 |
| 2015-09-30 | 959,676,724 | 0 | 0.239 | 2015-09-30 | 229.36 | 0 | 229.36 |
| 2015-08-31 | 959,676,724 | 0 | 0.265 | 2015-08-31 | 254.31 | 0 | 254.31 |
| 2015-07-31 | 959,676,724 | 0 | 0.480 | 2015-07-31 | 460.64 | 0 | 460.64 |
| 2015-06-30 | 959,676,724 | 0 | 0.600 | 2015-06-30 | 575.81 | 0 | 575.81 |
| 2015-06-16 | 959,676,724 | 75,000,000 | 0.680 | 2015-06-16 | 652.58 | 0 | 652.58 |
| 2015-05-31 | 884,676,724 | 0 | 0.700 | 2015-05-29 | 619.27 | 0 | 619.27 |
| 2015-04-30 | 884,676,724 | 0 | 0.610 | 2015-04-30 | 539.65 | 0 | 539.65 |
| 2015-04-17 | 884,676,724 | 76,000,000 | 0.620 | 2015-04-17 | 548.50 | 0 | 548.50 |
| 2015-04-02 | 808,676,724 | 7,500,000 | 0.550 | 2015-04-02 | 444.77 | 0 | 444.77 |
| 2015-03-31 | 801,176,724 | 0 | 0.570 | 2015-03-31 | 456.67 | 0 | 456.67 |
| 2015-03-20 | 801,176,724 | 15,000,000 | 0.650 | 2015-03-20 | 520.76 | 0 | 520.76 |
| 2015-03-17 | 786,176,724 | 10,500,000 | 0.680 | 2015-03-17 | 534.60 | 0 | 534.60 |
| 2015-03-11 | 775,676,724 | 15,000,000 | 0.620 | 2015-03-11 | 480.92 | 0 | 480.92 |
| 2015-02-28 | 760,676,724 | 0 | 0.570 | 2015-02-27 | 433.59 | 0 | 433.59 |
| 2015-01-31 | 760,676,724 | 0 | 0.530 | 2015-01-30 | 403.16 | 0 | 403.16 |
| 2014-12-31 | 760,676,724 | 0 | 0.640 | 2014-12-31 | 486.83 | 0 | 486.83 |
| 2014-11-30 | 760,676,724 | 0 | 1.200 | 2014-11-28 | 912.81 | 0 | 912.81 |
| 2014-10-31 | 760,676,724 | 16,000 | 1.170 | 2014-10-31 | 889.99 | 0 | 889.99 |
| 2014-09-30 | 760,660,724 | 658,000 | 1.120 | 2014-09-30 | 851.94 | 0 | 851.94 |
| 2014-08-31 | 760,002,724 | 0 | 1.200 | 2014-08-29 | 912.00 | 0 | 912.00 |
| 2014-07-31 | 760,002,724 | 704,000 | 1.140 | 2014-07-31 | 866.40 | 0 | 866.40 |
| 2014-06-30 | 759,298,724 | 3,210,000 | 1.080 | 2014-06-30 | 820.04 | 0 | 820.04 |
| 2014-05-31 | 756,088,724 | 212,000 | 1.010 | 2014-05-30 | 763.65 | 0 | 763.65 |
| 2014-04-30 | 755,876,724 | 0 | 1.000 | 2014-04-30 | 755.88 | 0 | 755.88 |
| 2014-03-31 | 755,876,724 | 2,394,000 | 1.070 | 2014-03-31 | 808.79 | 0 | 808.79 |
| 2014-02-28 | 753,482,724 | 0 | 1.110 | 2014-02-28 | 836.37 | 0 | 836.37 |
| 2014-01-31 | 753,482,724 | 0 | 0.990 | 2014-01-30 | 745.95 | 0 | 745.95 |
| 2013-12-31 | 753,482,724 | 364,000 | 1.150 | 2013-12-31 | 866.51 | 0 | 866.51 |
| 2013-11-30 | 753,118,724 | 66,000 | 1.020 | 2013-11-29 | 768.18 | 0 | 768.18 |
| 2013-10-31 | 753,052,724 | 0 | 0.880 | 2013-10-31 | 662.69 | 0 | 662.69 |
| 2013-09-30 | 753,052,724 | 0 | 0.810 | 2013-09-30 | 609.97 | 0 | 609.97 |
| 2013-08-31 | 753,052,724 | 0 | 0.820 | 2013-08-30 | 617.50 | 0 | 617.50 |
| 2013-07-31 | 753,052,724 | 0 | 0.720 | 2013-07-31 | 542.20 | 0 | 542.20 |
| 2013-06-30 | 753,052,724 | 0 | 0.710 | 2013-06-28 | 534.67 | 0 | 534.67 |
| 2013-05-31 | 753,052,724 | 0 | 0.830 | 2013-05-31 | 625.03 | 0 | 625.03 |
| 2013-04-30 | 753,052,724 | 2,004,000 | 0.870 | 2013-04-30 | 655.16 | 0 | 655.16 |
| 2013-03-31 | 751,048,724 | 342,000 | 0.960 | 2013-03-28 | 721.01 | 0 | 721.01 |
| 2013-02-28 | 750,706,724 | 0 | 0.900 | 2013-02-28 | 675.64 | 0 | 675.64 |
| 2013-01-31 | 750,706,724 | 0 | 0.930 | 2013-01-31 | 698.16 | 0 | 698.16 |
| 2012-12-31 | 750,706,724 | 0 | 0.740 | 2012-12-31 | 555.52 | 0 | 555.52 |
| 2012-11-30 | 750,706,724 | 0 | 0.730 | 2012-11-30 | 548.02 | 0 | 548.02 |
| 2012-10-31 | 750,706,724 | 0 | 0.740 | 2012-10-31 | 555.52 | 0 | 555.52 |
| 2012-09-30 | 750,706,724 | 0 | 0.740 | 2012-09-28 | 555.52 | 0 | 555.52 |
| 2012-08-31 | 750,706,724 | 136,000 | 0.800 | 2012-08-31 | 600.57 | 0 | 600.57 |
| 2012-07-31 | 750,570,724 | 0 | 0.800 | 2012-07-31 | 600.46 | 0 | 600.46 |
| 2012-06-30 | 750,570,724 | 0 | 0.660 | 2012-06-29 | 495.38 | 0 | 495.38 |
| 2012-05-31 | 750,570,724 | 0 | 0.710 | 2012-05-31 | 532.91 | 0 | 532.91 |
| 2012-04-30 | 750,570,724 | 0 | 0.750 | 2012-04-30 | 562.93 | 0 | 562.93 |
| 2012-03-31 | 750,570,724 | 0 | 0.810 | 2012-03-30 | 607.96 | 0 | 607.96 |
| 2012-02-29 | 750,570,724 | 0 | 0.840 | 2012-02-29 | 630.48 | 0 | 630.48 |
| 2012-01-31 | 750,570,724 | 0 | 0.810 | 2012-01-31 | 607.96 | 0 | 607.96 |
| 2011-12-31 | 750,570,724 | 0 | 0.710 | 2011-12-30 | 532.91 | 0 | 532.91 |
| 2011-11-30 | 750,570,724 | 0 | 0.680 | 2011-11-30 | 510.39 | 0 | 510.39 |
| 2011-10-31 | 750,570,724 | 0 | 0.740 | 2011-10-31 | 555.42 | 0 | 555.42 |
| 2011-09-30 | 750,570,724 | 0 | 0.600 | 2011-09-30 | 450.34 | 0 | 450.34 |
| 2011-08-31 | 750,570,724 | 0 | 0.760 | 2011-08-31 | 570.43 | 0 | 570.43 |
| 2011-07-31 | 750,570,724 | 0 | 0.880 | 2011-07-29 | 660.50 | 0 | 660.50 |
| 2011-06-30 | 750,570,724 | 0 | 1.230 | 2011-06-30 | 923.20 | 0 | 923.20 |
| 2011-05-31 | 750,570,724 | 0 | 1.280 | 2011-05-31 | 960.73 | 0 | 960.73 |
| 2011-04-30 | 750,570,724 | 0 | 1.380 | 2011-04-29 | 1,035.79 | 0 | 1,035.79 |
| 2011-03-31 | 750,570,724 | 0 | 1.400 | 2011-03-31 | 1,050.80 | 0 | 1,050.80 |
| 2011-02-28 | 750,570,724 | 0 | 1.310 | 2011-02-28 | 983.25 | 0 | 983.25 |
| 2011-01-31 | 750,570,724 | 0 | 1.420 | 2011-01-31 | 1,065.81 | 0 | 1,065.81 |
| 2010-12-31 | 750,570,724 | 0 | 1.460 | 2010-12-31 | 1,095.83 | 0 | 1,095.83 |
| 2010-11-30 | 750,570,724 | 496,000 | 1.550 | 2010-11-30 | 1,163.38 | 0 | 1,163.38 |
| 2010-10-31 | 750,074,724 | 0 | 1.470 | 2010-10-29 | 1,102.61 | 0 | 1,102.61 |
| 2010-09-30 | 750,074,724 | 0 | 1.250 | 2010-09-30 | 937.59 | 0 | 937.59 |
| 2010-08-31 | 750,074,724 | 0 | 1.120 | 2010-08-31 | 840.08 | 0 | 840.08 |
| 2010-07-31 | 750,074,724 | -618,000 | 1.080 | 2010-07-30 | 810.08 | 0 | 810.08 |
| 2010-06-30 | 750,692,724 | 50,000 | 1.050 | 2010-06-30 | 788.23 | 0 | 788.23 |
| 2010-06-24 | 750,642,724 | -50,000 | 1.060 | 2010-06-24 | 795.68 | 0 | 795.68 |
| 2010-05-31 | 750,692,724 | 0 | 1.100 | 2010-05-31 | 825.76 | 0 | 825.76 |
| 2010-04-30 | 750,692,724 | 0 | 1.190 | 2010-04-30 | 893.32 | 0 | 893.32 |
| 2010-04-21 | 750,692,724 | 90,000 | 1.170 | 2010-04-21 | 878.31 | 0 | 878.31 |
| 2010-03-31 | 750,602,724 | 0 | 1.200 | 2010-03-31 | 900.72 | 0 | 900.72 |
| 2010-02-28 | 750,602,724 | 0 | 1.120 | 2010-02-26 | 840.68 | 0 | 840.68 |
| 2010-01-31 | 750,602,724 | 0 | 1.180 | 2010-01-29 | 885.71 | 0 | 885.71 |
| 2010-01-25 | 750,602,724 | 3,300,000 | 1.160 | 2010-01-25 | 870.70 | 0 | 870.70 |
| 2009-12-31 | 747,302,724 | 6,006,000 | 1.170 | 2009-12-31 | 874.34 | 0 | 874.34 |
| 2009-11-30 | 741,296,724 | 14,252,000 | 1.240 | 2009-11-30 | 919.21 | 0 | 919.21 |
| 2009-10-31 | 727,044,724 | 0 | 0.770 | 2009-10-30 | 559.82 | 0 | 559.82 |
| 2009-09-30 | 727,044,724 | 0 | 0.730 | 2009-09-30 | 530.74 | 0 | 530.74 |
| 2009-08-31 | 727,044,724 | 230,000 | 0.670 | 2009-08-31 | 487.12 | 0 | 487.12 |
| 2009-07-31 | 726,814,724 | 0 | 0.690 | 2009-07-31 | 501.50 | 0 | 501.50 |
| 2009-06-30 | 726,814,724 | 0 | 0.590 | 2009-06-30 | 428.82 | 0 | 428.82 |
| 2009-05-31 | 726,814,724 | 0 | 0.660 | 2009-05-29 | 479.70 | 0 | 479.70 |
| 2009-04-30 | 726,814,724 | 0 | 0.560 | 2009-04-30 | 407.02 | 0 | 407.02 |
| 2009-03-31 | 726,814,724 | 0 | 0.410 | 2009-03-31 | 297.99 | 0 | 297.99 |
| 2009-02-28 | 726,814,724 | 0 | 0.450 | 2009-02-27 | 327.07 | 0 | 327.07 |
| 2009-01-31 | 726,814,724 | 0 | 0.400 | 2009-01-30 | 290.73 | 0 | 290.73 |
| 2008-12-31 | 726,814,724 | 0 | 0.405 | 2008-12-31 | 294.36 | 0 | 294.36 |
| 2008-11-30 | 726,814,724 | -610,000 | 0.405 | 2008-11-28 | 294.36 | 0 | 294.36 |
| 2008-10-31 | 727,424,724 | 0 | 0.420 | 2008-10-31 | 305.52 | 0 | 305.52 |
| 2008-09-30 | 727,424,724 | 0 | 0.500 | 2008-09-30 | 363.71 | 0 | 363.71 |
| 2008-08-31 | 727,424,724 | 0 | 0.510 | 2008-08-29 | 370.99 | 0 | 370.99 |
| 2008-07-31 | 727,424,724 | 0 | 0.510 | 2008-07-31 | 370.99 | 0 | 370.99 |
| 2008-06-30 | 727,424,724 | 0 | 0.590 | 2008-06-30 | 429.18 | 0 | 429.18 |
| 2008-05-31 | 727,424,724 | 94,000 | 0.700 | 2008-05-30 | 509.20 | 0 | 509.20 |
| 2008-04-30 | 727,330,724 | 362,000 | 0.720 | 2008-04-30 | 523.68 | 0 | 523.68 |
| 2008-03-31 | 726,968,724 | 1,246,000 | 0.780 | 2008-03-31 | 567.04 | 0 | 567.04 |
| 2008-02-29 | 725,722,724 | 304,000 | 0.850 | 2008-02-29 | 616.86 | 0 | 616.86 |
| 2008-01-31 | 725,418,724 | 98,000 | 0.780 | 2008-01-31 | 565.83 | 0 | 565.83 |
| 2007-12-31 | 725,320,724 | 0 | 0.730 | 2007-12-31 | 529.48 | 0 | 529.48 |
| 2007-11-30 | 725,320,724 | 0 | 0.670 | 2007-11-30 | 485.96 | 0 | 485.96 |
| 2007-10-31 | 725,320,724 | 0 | 0.640 | 2007-10-31 | 464.21 | 0 | 464.21 |
| 2007-09-30 | 725,320,724 | 0 | 0.640 | 2007-09-28 | 464.21 | 0 | 464.21 |
| 2007-08-31 | 725,320,724 | 0 | 0.890 | 2007-08-31 | 645.54 | 0 | 645.54 |
| 2007-07-31 | 725,320,724 | 30,000 | 0.990 | 2007-07-31 | 718.07 | 0 | 718.07 |
| 2007-06-30 | 725,290,724 | 0 | 0.980 | 2007-06-29 | 710.78 | 0 | 710.78 |
| 2007-05-31 | 725,290,724 | 70,000 | 1.060 | 2007-05-31 | 768.81 | 0 | 768.81 |
| 2007-04-30 | 725,220,724 | 542,000 | 1.030 | 2007-04-30 | 746.98 | 0 | 746.98 |
| 2007-03-31 | 724,678,724 | 318,000 | 1.090 | 2007-03-30 | 789.90 | 0 | 789.90 |
| 2007-02-28 | 724,360,724 | 1,168,000 | 1.120 | 2007-02-28 | 811.28 | 0 | 811.28 |
| 2007-01-31 | 723,192,724 | 1,252,000 | 1.000 | 2007-01-31 | 723.19 | 0 | 723.19 |
| 2006-12-31 | 721,940,724 | 0 | 0.880 | 2006-12-29 | 635.31 | 0 | 635.31 |
| 2006-06-30 | 721,940,724 | -156,000 | 0.520 | 2006-06-30 | 375.41 | 0 | 375.41 |
| 2006-04-20 | 722,096,724 | 0 | 0.500 | 2006-04-20 | 361.05 | 0 | 361.05 |
| 2005-12-31 | 722,096,724 | 0 | 0.465 | 2005-12-30 | 335.77 | 0 | 335.77 |
| 2005-06-30 | 722,096,724 | 0 | 0.820 | 2005-06-30 | 592.12 | 0 | 592.12 |
| 2004-12-31 | 722,096,724 | -742,000 | 1.190 | 2004-12-31 | 859.30 | 0 | 859.30 |
| 2004-06-30 | 722,838,724 | 0 | 1.380 | 2004-06-30 | 997.52 | 0 | 997.52 |
| 2004-04-21 | 722,838,724 | 0 | 1.380 | 2004-04-21 | 997.52 | 0 | 997.52 |
| 2003-12-31 | 722,838,724 | 6,500,000 | 1.500 | 2003-12-31 | 1,084.26 | 0 | 1,084.26 |
| 2003-06-30 | 716,338,724 | -6,110,000 | 1.300 | 2003-06-30 | 931.24 | 0 | 931.24 |
| 2003-04-15 | 722,448,724 | 0 | 1.180 | 2003-04-15 | 852.49 | 0 | 852.49 |
| 2002-12-31 | 722,448,724 | 0 | 1.260 | 2002-12-31 | 910.29 | 0 | 910.29 |
| 2002-06-30 | 722,448,724 | 0 | 1.210 | 2002-06-28 | 874.16 | 0 | 874.16 |
| 2002-04-22 | 722,448,724 | -358,000 | 1.230 | 2002-04-22 | 888.61 | 0 | 888.61 |
| 2001-12-31 | 722,806,724 | -1,902,000 | 0.870 | 2001-12-31 | 628.84 | 0 | 628.84 |
| 2001-06-30 | 724,708,724 | 0 | 1.190 | 2001-06-29 | 862.40 | 0 | 862.40 |
| 2001-04-18 | 724,708,724 | -2,200,000 | 1.080 | 2001-04-18 | 782.69 | 0 | 782.69 |
| 2000-12-31 | 726,908,724 | 166,724 | 0.960 | 2000-12-29 | 697.83 | 0 | 697.83 |
| 2000-05-02 | 726,742,000 | 412,000 | 1.390 | 2000-05-02 | 1,010.17 | 0 | 1,010.17 |
| 1999-12-31 | 726,330,000 | 6,330,000 | 1.590 | 1999-12-30 | 1,154.86 | 0 | 1,154.86 |
| 1999-05-10 | 720,000,000 | 0 | 0.890 | 1999-05-10 | 640.80 | 0 | 640.80 |
| 1998-12-31 | 720,000,000 | 0 | 0.880 | 1998-12-31 | 633.60 | 0 | 633.60 |
| 1998-12-18 | 720,000,000 | 1.010 | 1998-12-18 | 727.20 | 0 | 727.20 |
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