HUA NENG POWER INTERNATIONAL, INC.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
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 | 4,700,383,440 | 0 | 5.060 | 2025-06-30 | 23,783.94 | 0 | 23,783.94 |
| 2025-05-31 | 4,700,383,440 | 0 | 4.960 | 2025-05-30 | 23,313.90 | 0 | 23,313.90 |
| 2025-04-30 | 4,700,383,440 | 0 | 4.810 | 2025-04-30 | 22,608.84 | 0 | 22,608.84 |
| 2025-03-31 | 4,700,383,440 | 0 | 4.510 | 2025-03-31 | 21,198.73 | 0 | 21,198.73 |
| 2025-02-28 | 4,700,383,440 | 0 | 4.350 | 2025-02-28 | 20,446.67 | 0 | 20,446.67 |
| 2025-01-31 | 4,700,383,440 | 0 | 4.080 | 2025-01-28 | 19,177.56 | 0 | 19,177.56 |
| 2024-12-31 | 4,700,383,440 | 0 | 4.280 | 2024-12-31 | 20,117.64 | 0 | 20,117.64 |
| 2024-11-30 | 4,700,383,440 | 0 | 4.050 | 2024-11-29 | 19,036.55 | 0 | 19,036.55 |
| 2024-10-31 | 4,700,383,440 | 0 | 4.170 | 2024-10-31 | 19,600.60 | 0 | 19,600.60 |
| 2024-09-30 | 4,700,383,440 | 0 | 4.770 | 2024-09-30 | 22,420.83 | 0 | 22,420.83 |
| 2024-08-31 | 4,700,383,440 | 0 | 4.510 | 2024-08-30 | 21,198.73 | 0 | 21,198.73 |
| 2024-07-31 | 4,700,383,440 | 0 | 4.640 | 2024-07-31 | 21,809.78 | 0 | 21,809.78 |
| 2024-06-30 | 4,700,383,440 | 0 | 5.790 | 2024-06-28 | 27,215.22 | 0 | 27,215.22 |
| 2024-05-31 | 4,700,383,440 | 0 | 5.180 | 2024-05-31 | 24,347.99 | 0 | 24,347.99 |
| 2024-04-30 | 4,700,383,440 | 0 | 4.990 | 2024-04-30 | 23,454.91 | 0 | 23,454.91 |
| 2024-03-31 | 4,700,383,440 | 0 | 4.610 | 2024-03-28 | 21,668.77 | 0 | 21,668.77 |
| 2024-02-29 | 4,700,383,440 | 0 | 4.400 | 2024-02-29 | 20,681.69 | 0 | 20,681.69 |
| 2024-01-31 | 4,700,383,440 | 0 | 4.410 | 2024-01-31 | 20,728.69 | 0 | 20,728.69 |
| 2023-12-31 | 4,700,383,440 | 0 | 4.140 | 2023-12-29 | 19,459.59 | 0 | 19,459.59 |
| 2023-11-30 | 4,700,383,440 | 0 | 4.060 | 2023-11-30 | 19,083.56 | 0 | 19,083.56 |
| 2023-10-31 | 4,700,383,440 | 0 | 3.660 | 2023-10-31 | 17,203.40 | 0 | 17,203.40 |
| 2023-09-30 | 4,700,383,440 | 0 | 3.800 | 2023-09-29 | 17,861.46 | 0 | 17,861.46 |
| 2023-08-31 | 4,700,383,440 | 0 | 3.920 | 2023-08-31 | 18,425.50 | 0 | 18,425.50 |
| 2023-07-31 | 4,700,383,440 | 0 | 4.320 | 2023-07-31 | 20,305.66 | 0 | 20,305.66 |
| 2023-06-30 | 4,700,383,440 | 0 | 4.900 | 2023-06-30 | 23,031.88 | 0 | 23,031.88 |
| 2023-05-31 | 4,700,383,440 | 0 | 5.030 | 2023-05-31 | 23,642.93 | 0 | 23,642.93 |
| 2023-04-30 | 4,700,383,440 | 0 | 4.880 | 2023-04-28 | 22,937.87 | 0 | 22,937.87 |
| 2023-03-31 | 4,700,383,440 | 0 | 4.120 | 2023-03-31 | 19,365.58 | 0 | 19,365.58 |
| 2023-02-28 | 4,700,383,440 | 0 | 3.860 | 2023-02-28 | 18,143.48 | 0 | 18,143.48 |
| 2023-01-31 | 4,700,383,440 | 0 | 3.820 | 2023-01-31 | 17,955.46 | 0 | 17,955.46 |
| 2022-12-31 | 4,700,383,440 | 0 | 3.690 | 2022-12-30 | 17,344.42 | 0 | 17,344.42 |
| 2022-11-30 | 4,700,383,440 | 0 | 3.600 | 2022-11-30 | 16,921.38 | 0 | 16,921.38 |
| 2022-10-31 | 4,700,383,440 | 0 | 2.810 | 2022-10-31 | 13,208.08 | 0 | 13,208.08 |
| 2022-09-30 | 4,700,383,440 | 0 | 3.420 | 2022-09-30 | 16,075.31 | 0 | 16,075.31 |
| 2022-08-31 | 4,700,383,440 | 0 | 4.020 | 2022-08-31 | 18,895.54 | 0 | 18,895.54 |
| 2022-07-31 | 4,700,383,440 | 0 | 3.750 | 2022-07-29 | 17,626.44 | 0 | 17,626.44 |
| 2022-06-30 | 4,700,383,440 | 0 | 3.910 | 2022-06-30 | 18,378.50 | 0 | 18,378.50 |
| 2022-05-31 | 4,700,383,440 | 0 | 3.990 | 2022-05-31 | 18,754.53 | 0 | 18,754.53 |
| 2022-04-30 | 4,700,383,440 | 0 | 3.990 | 2022-04-29 | 18,754.53 | 0 | 18,754.53 |
| 2022-03-31 | 4,700,383,440 | 0 | 3.350 | 2022-03-31 | 15,746.28 | 0 | 15,746.28 |
| 2022-02-28 | 4,700,383,440 | 0 | 4.570 | 2022-02-28 | 21,480.75 | 0 | 21,480.75 |
| 2022-01-31 | 4,700,383,440 | 0 | 4.100 | 2022-01-31 | 19,271.57 | 0 | 19,271.57 |
| 2021-12-31 | 4,700,383,440 | 0 | 5.210 | 2021-12-31 | 24,489.00 | 0 | 24,489.00 |
| 2021-11-30 | 4,700,383,440 | 0 | 3.490 | 2021-11-30 | 16,404.34 | 0 | 16,404.34 |
| 2021-10-31 | 4,700,383,440 | 0 | 4.030 | 2021-10-29 | 18,942.55 | 0 | 18,942.55 |
| 2021-09-30 | 4,700,383,440 | 0 | 4.190 | 2021-09-30 | 19,694.61 | 0 | 19,694.61 |
| 2021-08-31 | 4,700,383,440 | 0 | 3.750 | 2021-08-31 | 17,626.44 | 0 | 17,626.44 |
| 2021-07-31 | 4,700,383,440 | 0 | 2.640 | 2021-07-30 | 12,409.01 | 0 | 12,409.01 |
| 2021-06-30 | 4,700,383,440 | 0 | 3.040 | 2021-06-30 | 14,289.17 | 0 | 14,289.17 |
| 2021-05-31 | 4,700,383,440 | 0 | 2.780 | 2021-05-31 | 13,067.07 | 0 | 13,067.07 |
| 2021-04-30 | 4,700,383,440 | 0 | 2.800 | 2021-04-30 | 13,161.07 | 0 | 13,161.07 |
| 2021-03-31 | 4,700,383,440 | 0 | 2.760 | 2021-03-31 | 12,973.06 | 0 | 12,973.06 |
| 2021-02-28 | 4,700,383,440 | 0 | 2.650 | 2021-02-26 | 12,456.02 | 0 | 12,456.02 |
| 2021-01-31 | 4,700,383,440 | 0 | 2.750 | 2021-01-29 | 12,926.05 | 0 | 12,926.05 |
| 2020-12-31 | 4,700,383,440 | 0 | 2.830 | 2020-12-31 | 13,302.08 | 0 | 13,302.08 |
| 2020-11-30 | 4,700,383,440 | 0 | 3.040 | 2020-11-30 | 14,289.17 | 0 | 14,289.17 |
| 2020-10-31 | 4,700,383,440 | 0 | 2.890 | 2020-10-30 | 13,584.11 | 0 | 13,584.11 |
| 2020-09-30 | 4,700,383,440 | 0 | 2.990 | 2020-09-30 | 14,054.15 | 0 | 14,054.15 |
| 2020-08-31 | 4,700,383,440 | 0 | 3.230 | 2020-08-31 | 15,182.24 | 0 | 15,182.24 |
| 2020-07-31 | 4,700,383,440 | 0 | 3.310 | 2020-07-31 | 15,558.27 | 0 | 15,558.27 |
| 2020-06-30 | 4,700,383,440 | 0 | 2.910 | 2020-06-30 | 13,678.12 | 0 | 13,678.12 |
| 2020-05-31 | 4,700,383,440 | 0 | 2.880 | 2020-05-29 | 13,537.10 | 0 | 13,537.10 |
| 2020-04-30 | 4,700,383,440 | 0 | 2.920 | 2020-04-29 | 13,725.12 | 0 | 13,725.12 |
| 2020-03-31 | 4,700,383,440 | 0 | 2.910 | 2020-03-31 | 13,678.12 | 0 | 13,678.12 |
| 2020-02-29 | 4,700,383,440 | 0 | 3.140 | 2020-02-28 | 14,759.20 | 0 | 14,759.20 |
| 2020-01-31 | 4,700,383,440 | 0 | 3.690 | 2020-01-31 | 17,344.42 | 0 | 17,344.42 |
| 2019-12-31 | 4,700,383,440 | 0 | 3.940 | 2019-12-31 | 18,519.51 | 0 | 18,519.51 |
| 2019-11-30 | 4,700,383,440 | 0 | 3.880 | 2019-11-29 | 18,237.49 | 0 | 18,237.49 |
| 2019-10-31 | 4,700,383,440 | 0 | 3.730 | 2019-10-31 | 17,532.43 | 0 | 17,532.43 |
| 2019-09-30 | 4,700,383,440 | 0 | 3.770 | 2019-09-30 | 17,720.45 | 0 | 17,720.45 |
| 2019-08-31 | 4,700,383,440 | 0 | 4.310 | 2019-08-30 | 20,258.65 | 0 | 20,258.65 |
| 2019-07-31 | 4,700,383,440 | 0 | 4.580 | 2019-07-31 | 21,527.76 | 0 | 21,527.76 |
| 2019-06-30 | 4,700,383,440 | 0 | 4.600 | 2019-06-28 | 21,621.76 | 0 | 21,621.76 |
| 2019-05-31 | 4,700,383,440 | 0 | 4.940 | 2019-05-31 | 23,219.89 | 0 | 23,219.89 |
| 2019-04-30 | 4,700,383,440 | 0 | 5.020 | 2019-04-30 | 23,595.92 | 0 | 23,595.92 |
| 2019-03-31 | 4,700,383,440 | 0 | 4.560 | 2019-03-29 | 21,433.75 | 0 | 21,433.75 |
| 2019-02-28 | 4,700,383,440 | 0 | 4.840 | 2019-02-28 | 22,749.86 | 0 | 22,749.86 |
| 2019-01-31 | 4,700,383,440 | 0 | 4.920 | 2019-01-31 | 23,125.89 | 0 | 23,125.89 |
| 2018-12-31 | 4,700,383,440 | 0 | 4.980 | 2018-12-31 | 23,407.91 | 0 | 23,407.91 |
| 2018-11-30 | 4,700,383,440 | 0 | 4.880 | 2018-11-30 | 22,937.87 | 0 | 22,937.87 |
| 2018-10-31 | 4,700,383,440 | 0 | 4.370 | 2018-10-31 | 20,540.68 | 0 | 20,540.68 |
| 2018-09-30 | 4,700,383,440 | 0 | 5.150 | 2018-09-28 | 24,206.98 | 0 | 24,206.98 |
| 2018-08-31 | 4,700,383,440 | 0 | 5.040 | 2018-08-31 | 23,689.93 | 0 | 23,689.93 |
| 2018-07-31 | 4,700,383,440 | 0 | 5.890 | 2018-07-31 | 27,685.26 | 0 | 27,685.26 |
| 2018-06-30 | 4,700,383,440 | 0 | 5.200 | 2018-06-29 | 24,441.99 | 0 | 24,441.99 |
| 2018-05-31 | 4,700,383,440 | 0 | 6.060 | 2018-05-31 | 28,484.32 | 0 | 28,484.32 |
| 2018-04-30 | 4,700,383,440 | 0 | 5.220 | 2018-04-30 | 24,536.00 | 0 | 24,536.00 |
| 2018-03-31 | 4,700,383,440 | 0 | 5.270 | 2018-03-29 | 24,771.02 | 0 | 24,771.02 |
| 2018-02-28 | 4,700,383,440 | 0 | 4.860 | 2018-02-28 | 22,843.86 | 0 | 22,843.86 |
| 2018-01-31 | 4,700,383,440 | 0 | 5.050 | 2018-01-31 | 23,736.94 | 0 | 23,736.94 |
| 2017-12-31 | 4,700,383,440 | 0 | 4.900 | 2017-12-29 | 23,031.88 | 0 | 23,031.88 |
| 2017-11-30 | 4,700,383,440 | 0 | 5.000 | 2017-11-30 | 23,501.92 | 0 | 23,501.92 |
| 2017-10-31 | 4,700,383,440 | 0 | 5.220 | 2017-10-31 | 24,536.00 | 0 | 24,536.00 |
| 2017-09-30 | 4,700,383,440 | 0 | 4.830 | 2017-09-29 | 22,702.85 | 0 | 22,702.85 |
| 2017-08-31 | 4,700,383,440 | 0 | 5.120 | 2017-08-31 | 24,065.96 | 0 | 24,065.96 |
| 2017-07-31 | 4,700,383,440 | 0 | 5.510 | 2017-07-31 | 25,899.11 | 0 | 25,899.11 |
| 2017-06-30 | 4,700,383,440 | 0 | 5.420 | 2017-06-30 | 25,476.08 | 0 | 25,476.08 |
| 2017-05-31 | 4,700,383,440 | 0 | 6.220 | 2017-05-31 | 29,236.38 | 0 | 29,236.38 |
| 2017-04-30 | 4,700,383,440 | 0 | 5.370 | 2017-04-28 | 25,241.06 | 0 | 25,241.06 |
| 2017-03-31 | 4,700,383,440 | 0 | 5.190 | 2017-03-31 | 24,394.99 | 0 | 24,394.99 |
| 2017-02-28 | 4,700,383,440 | 0 | 5.290 | 2017-02-28 | 24,865.03 | 0 | 24,865.03 |
| 2017-01-31 | 4,700,383,440 | 0 | 5.060 | 2017-01-27 | 23,783.94 | 0 | 23,783.94 |
| 2016-12-31 | 4,700,383,440 | 0 | 5.140 | 2016-12-30 | 24,159.97 | 0 | 24,159.97 |
| 2016-11-30 | 4,700,383,440 | 0 | 4.860 | 2016-11-30 | 22,843.86 | 0 | 22,843.86 |
| 2016-10-31 | 4,700,383,440 | 0 | 4.770 | 2016-10-31 | 22,420.83 | 0 | 22,420.83 |
| 2016-09-30 | 4,700,383,440 | 0 | 4.850 | 2016-09-30 | 22,796.86 | 0 | 22,796.86 |
| 2016-08-31 | 4,700,383,440 | 0 | 4.720 | 2016-08-31 | 22,185.81 | 0 | 22,185.81 |
| 2016-07-31 | 4,700,383,440 | 0 | 4.750 | 2016-07-29 | 22,326.82 | 0 | 22,326.82 |
| 2016-06-30 | 4,700,383,440 | 0 | 4.780 | 2016-06-30 | 22,467.83 | 0 | 22,467.83 |
| 2016-05-31 | 4,700,383,440 | 0 | 5.310 | 2016-05-31 | 24,959.04 | 0 | 24,959.04 |
| 2016-04-30 | 4,700,383,440 | 0 | 5.570 | 2016-04-29 | 26,181.14 | 0 | 26,181.14 |
| 2016-03-31 | 4,700,383,440 | 0 | 6.940 | 2016-03-31 | 32,620.66 | 0 | 32,620.66 |
| 2016-02-29 | 4,700,383,440 | 0 | 6.050 | 2016-02-29 | 28,437.32 | 0 | 28,437.32 |
| 2016-01-31 | 4,700,383,440 | 0 | 6.350 | 2016-01-29 | 29,847.43 | 0 | 29,847.43 |
| 2015-12-31 | 4,700,383,440 | 0 | 6.690 | 2015-12-31 | 31,445.57 | 0 | 31,445.57 |
| 2015-11-30 | 4,700,383,440 | 0 | 6.760 | 2015-11-30 | 31,774.59 | 0 | 31,774.59 |
| 2015-11-20 | 4,700,383,440 | 780,000,000 | 7.410 | 2015-11-20 | 34,829.84 | 0 | 34,829.84 |
| 2015-10-31 | 3,920,383,440 | 0 | 8.430 | 2015-10-30 | 33,048.83 | 0 | 33,048.83 |
| 2015-09-30 | 3,920,383,440 | 0 | 8.330 | 2015-09-30 | 32,656.79 | 0 | 32,656.79 |
| 2015-08-31 | 3,920,383,440 | 0 | 8.930 | 2015-08-31 | 35,009.03 | 0 | 35,009.03 |
| 2015-07-31 | 3,920,383,440 | 0 | 9.480 | 2015-07-31 | 37,165.23 | 0 | 37,165.23 |
| 2015-06-30 | 3,920,383,440 | 0 | 10.800 | 2015-06-30 | 42,340.14 | 0 | 42,340.14 |
| 2015-05-31 | 3,920,383,440 | 0 | 10.380 | 2015-05-29 | 40,693.58 | 0 | 40,693.58 |
| 2015-04-30 | 3,920,383,440 | 0 | 11.100 | 2015-04-30 | 43,516.26 | 0 | 43,516.26 |
| 2015-03-31 | 3,920,383,440 | 0 | 9.180 | 2015-03-31 | 35,989.12 | 0 | 35,989.12 |
| 2015-02-28 | 3,920,383,440 | 0 | 9.750 | 2015-02-27 | 38,223.74 | 0 | 38,223.74 |
| 2015-01-31 | 3,920,383,440 | 0 | 11.000 | 2015-01-30 | 43,124.22 | 0 | 43,124.22 |
| 2014-12-31 | 3,920,383,440 | 0 | 10.480 | 2014-12-31 | 41,085.62 | 0 | 41,085.62 |
| 2014-11-30 | 3,920,383,440 | 0 | 9.090 | 2014-11-28 | 35,636.29 | 0 | 35,636.29 |
| 2014-11-13 | 3,920,383,440 | 365,000,000 | 9.080 | 2014-11-13 | 35,597.08 | 0 | 35,597.08 |
| 2014-10-31 | 3,555,383,440 | 0 | 9.520 | 2014-10-31 | 33,847.25 | 0 | 33,847.25 |
| 2014-09-30 | 3,555,383,440 | 0 | 8.480 | 2014-09-30 | 30,149.65 | 0 | 30,149.65 |
| 2014-08-31 | 3,555,383,440 | 0 | 9.320 | 2014-08-29 | 33,136.17 | 0 | 33,136.17 |
| 2014-07-31 | 3,555,383,440 | 0 | 8.670 | 2014-07-31 | 30,825.17 | 0 | 30,825.17 |
| 2014-06-30 | 3,555,383,440 | 0 | 8.750 | 2014-06-30 | 31,109.61 | 0 | 31,109.61 |
| 2014-05-31 | 3,555,383,440 | 0 | 8.190 | 2014-05-30 | 29,118.59 | 0 | 29,118.59 |
| 2014-04-30 | 3,555,383,440 | 0 | 7.570 | 2014-04-30 | 26,914.25 | 0 | 26,914.25 |
| 2014-03-31 | 3,555,383,440 | 0 | 7.420 | 2014-03-31 | 26,380.95 | 0 | 26,380.95 |
| 2014-02-28 | 3,555,383,440 | 0 | 6.930 | 2014-02-28 | 24,638.81 | 0 | 24,638.81 |
| 2014-01-31 | 3,555,383,440 | 0 | 7.220 | 2014-01-30 | 25,669.87 | 0 | 25,669.87 |
| 2013-12-31 | 3,555,383,440 | 0 | 7.010 | 2013-12-31 | 24,923.24 | 0 | 24,923.24 |
| 2013-11-30 | 3,555,383,440 | 0 | 7.410 | 2013-11-29 | 26,345.39 | 0 | 26,345.39 |
| 2013-10-31 | 3,555,383,440 | 0 | 8.100 | 2013-10-31 | 28,798.61 | 0 | 28,798.61 |
| 2013-09-30 | 3,555,383,440 | 0 | 7.740 | 2013-09-30 | 27,518.67 | 0 | 27,518.67 |
| 2013-08-31 | 3,555,383,440 | 0 | 7.730 | 2013-08-30 | 27,483.11 | 0 | 27,483.11 |
| 2013-07-31 | 3,555,383,440 | 0 | 8.100 | 2013-07-31 | 28,798.61 | 0 | 28,798.61 |
| 2013-06-30 | 3,555,383,440 | 0 | 7.680 | 2013-06-28 | 27,305.34 | 0 | 27,305.34 |
| 2013-05-31 | 3,555,383,440 | 0 | 7.980 | 2013-05-31 | 28,371.96 | 0 | 28,371.96 |
| 2013-04-30 | 3,555,383,440 | 0 | 8.970 | 2013-04-30 | 31,891.79 | 0 | 31,891.79 |
| 2013-03-31 | 3,555,383,440 | 0 | 8.280 | 2013-03-28 | 29,438.57 | 0 | 29,438.57 |
| 2013-02-28 | 3,555,383,440 | 0 | 7.980 | 2013-02-28 | 28,371.96 | 0 | 28,371.96 |
| 2013-01-31 | 3,555,383,440 | 0 | 8.000 | 2013-01-31 | 28,443.07 | 0 | 28,443.07 |
| 2012-12-31 | 3,555,383,440 | 0 | 7.170 | 2012-12-31 | 25,492.10 | 0 | 25,492.10 |
| 2012-11-30 | 3,555,383,440 | 0 | 6.570 | 2012-11-30 | 23,358.87 | 0 | 23,358.87 |
| 2012-10-31 | 3,555,383,440 | 0 | 6.200 | 2012-10-31 | 22,043.38 | 0 | 22,043.38 |
| 2012-09-30 | 3,555,383,440 | 0 | 5.900 | 2012-09-28 | 20,976.76 | 0 | 20,976.76 |
| 2012-08-31 | 3,555,383,440 | 0 | 5.350 | 2012-08-31 | 19,021.30 | 0 | 19,021.30 |
| 2012-07-31 | 3,555,383,440 | 0 | 5.650 | 2012-07-31 | 20,087.92 | 0 | 20,087.92 |
| 2012-06-30 | 3,555,383,440 | 0 | 5.820 | 2012-06-29 | 20,692.33 | 0 | 20,692.33 |
| 2012-05-31 | 3,555,383,440 | 0 | 4.930 | 2012-05-31 | 17,528.04 | 0 | 17,528.04 |
| 2012-04-30 | 3,555,383,440 | 0 | 4.600 | 2012-04-30 | 16,354.76 | 0 | 16,354.76 |
| 2012-03-31 | 3,555,383,440 | 0 | 4.220 | 2012-03-30 | 15,003.72 | 0 | 15,003.72 |
| 2012-02-29 | 3,555,383,440 | 0 | 4.970 | 2012-02-29 | 17,670.25 | 0 | 17,670.25 |
| 2012-01-31 | 3,555,383,440 | 0 | 4.710 | 2012-01-31 | 16,745.86 | 0 | 16,745.86 |
| 2011-12-31 | 3,555,383,440 | 0 | 4.130 | 2011-12-30 | 14,683.73 | 0 | 14,683.73 |
| 2011-11-30 | 3,555,383,440 | 0 | 3.950 | 2011-11-30 | 14,043.76 | 0 | 14,043.76 |
| 2011-10-31 | 3,555,383,440 | 0 | 3.560 | 2011-10-31 | 12,657.16 | 0 | 12,657.16 |
| 2011-09-30 | 3,555,383,440 | 0 | 3.350 | 2011-09-30 | 11,910.53 | 0 | 11,910.53 |
| 2011-08-31 | 3,555,383,440 | 0 | 3.820 | 2011-08-31 | 13,581.56 | 0 | 13,581.56 |
| 2011-07-31 | 3,555,383,440 | 0 | 3.830 | 2011-07-29 | 13,617.12 | 0 | 13,617.12 |
| 2011-06-30 | 3,555,383,440 | 0 | 4.090 | 2011-06-30 | 14,541.52 | 0 | 14,541.52 |
| 2011-05-31 | 3,555,383,440 | 0 | 4.550 | 2011-05-31 | 16,177.00 | 0 | 16,177.00 |
| 2011-04-30 | 3,555,383,440 | 0 | 4.280 | 2011-04-29 | 15,217.04 | 0 | 15,217.04 |
| 2011-03-31 | 3,555,383,440 | 0 | 4.550 | 2011-03-31 | 16,177.00 | 0 | 16,177.00 |
| 2011-02-28 | 3,555,383,440 | 0 | 4.350 | 2011-02-28 | 15,465.92 | 0 | 15,465.92 |
| 2011-01-31 | 3,555,383,440 | 0 | 4.330 | 2011-01-31 | 15,394.81 | 0 | 15,394.81 |
| 2010-12-31 | 3,555,383,440 | 0 | 4.110 | 2010-12-31 | 14,612.63 | 0 | 14,612.63 |
| 2010-12-28 | 3,555,383,440 | 500,000,000 | 4.100 | 2010-12-28 | 14,577.07 | 0 | 14,577.07 |
| 2010-11-30 | 3,055,383,440 | 0 | 4.160 | 2010-11-30 | 12,710.39 | 0 | 12,710.39 |
| 2010-10-31 | 3,055,383,440 | 0 | 4.430 | 2010-10-29 | 13,535.35 | 0 | 13,535.35 |
| 2010-09-30 | 3,055,383,440 | 0 | 4.830 | 2010-09-30 | 14,757.50 | 0 | 14,757.50 |
| 2010-08-31 | 3,055,383,440 | 0 | 4.670 | 2010-08-31 | 14,268.64 | 0 | 14,268.64 |
| 2010-07-31 | 3,055,383,440 | 0 | 4.520 | 2010-07-30 | 13,810.33 | 0 | 13,810.33 |
| 2010-06-30 | 3,055,383,440 | 0 | 4.640 | 2010-06-30 | 14,176.98 | 0 | 14,176.98 |
| 2010-05-31 | 3,055,383,440 | 0 | 4.300 | 2010-05-31 | 13,138.15 | 0 | 13,138.15 |
| 2010-04-30 | 3,055,383,440 | 0 | 4.530 | 2010-04-30 | 13,840.89 | 0 | 13,840.89 |
| 2010-03-31 | 3,055,383,440 | 0 | 4.510 | 2010-03-31 | 13,779.78 | 0 | 13,779.78 |
| 2010-02-28 | 3,055,383,440 | 0 | 4.670 | 2010-02-26 | 14,268.64 | 0 | 14,268.64 |
| 2010-01-31 | 3,055,383,440 | 0 | 4.390 | 2010-01-29 | 13,413.13 | 0 | 13,413.13 |
| 2009-12-31 | 3,055,383,440 | 0 | 4.390 | 2009-12-31 | 13,413.13 | 0 | 13,413.13 |
| 2009-11-30 | 3,055,383,440 | 0 | 4.840 | 2009-11-30 | 14,788.06 | 0 | 14,788.06 |
| 2009-10-31 | 3,055,383,440 | 0 | 5.090 | 2009-10-30 | 15,551.90 | 0 | 15,551.90 |
| 2009-09-30 | 3,055,383,440 | 0 | 5.130 | 2009-09-30 | 15,674.12 | 0 | 15,674.12 |
| 2009-08-31 | 3,055,383,440 | 0 | 5.430 | 2009-08-31 | 16,590.73 | 0 | 16,590.73 |
| 2009-07-31 | 3,055,383,440 | 0 | 6.110 | 2009-07-31 | 18,668.39 | 0 | 18,668.39 |
| 2009-06-30 | 3,055,383,440 | 0 | 5.440 | 2009-06-30 | 16,621.29 | 0 | 16,621.29 |
| 2009-05-31 | 3,055,383,440 | 0 | 5.080 | 2009-05-29 | 15,521.35 | 0 | 15,521.35 |
| 2009-04-30 | 3,055,383,440 | 0 | 5.300 | 2009-04-30 | 16,193.53 | 0 | 16,193.53 |
| 2009-03-31 | 3,055,383,440 | 0 | 5.140 | 2009-03-31 | 15,704.67 | 0 | 15,704.67 |
| 2009-02-28 | 3,055,383,440 | 0 | 5.130 | 2009-02-27 | 15,674.12 | 0 | 15,674.12 |
| 2009-01-31 | 3,055,383,440 | 41,040 | 5.800 | 2009-01-30 | 17,721.22 | 0 | 17,721.22 |
| 2008-12-31 | 3,055,342,400 | 0 | 5.600 | 2008-12-31 | 17,109.92 | 0 | 17,109.92 |
| 2008-09-30 | 3,055,342,400 | 0 | 5.090 | 2008-09-30 | 15,551.69 | 0 | 15,551.69 |
| 2008-07-31 | 3,055,342,400 | 0 | 5.540 | 2008-07-31 | 16,926.60 | 0 | 16,926.60 |
| 2008-01-31 | 3,055,342,400 | 0 | 6.340 | 2008-01-31 | 19,370.87 | 0 | 19,370.87 |
| 2007-12-31 | 3,055,342,400 | 0 | 8.210 | 2007-12-31 | 25,084.36 | 0 | 25,084.36 |
| 2007-11-30 | 3,055,342,400 | 0 | 8.270 | 2007-11-30 | 25,267.68 | 0 | 25,267.68 |
| 2007-10-31 | 3,055,342,400 | 0 | 9.120 | 2007-10-31 | 27,864.72 | 0 | 27,864.72 |
| 2007-09-30 | 3,055,342,400 | 0 | 10.740 | 2007-09-28 | 32,814.38 | 0 | 32,814.38 |
| 2007-02-28 | 3,055,342,400 | 0 | 6.750 | 2007-02-28 | 20,623.56 | 0 | 20,623.56 |
| 2006-10-31 | 3,055,342,400 | -41,040 | 6.110 | 2006-10-31 | 18,668.14 | 0 | 18,668.14 |
| 2004-12-31 | 3,055,383,440 | 20,520 | 5.800 | 2004-12-31 | 17,721.22 | 0 | 17,721.22 |
| 2004-06-30 | 3,055,362,920 | 20,520 | 6.950 | 2004-06-30 | 21,234.77 | 0 | 21,234.77 |
| 2004-05-21 | 3,055,342,400 | 1,527,671,200 | 6.800 | 2004-05-21 | 20,776.33 | 0 | 20,776.33 |
| 2003-12-31 | 1,527,671,200 | 13.450 | 2003-12-31 | 20,547.18 | 0 | 20,547.18 |
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