China Pipe Group Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
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 | 1,332,266,000 | 0 | 0.129 | 2025-06-30 | 171.86 | 0 | 171.86 |
| 2025-05-31 | 1,332,266,000 | 0 | 0.105 | 2025-05-30 | 139.89 | 0 | 139.89 |
| 2025-04-30 | 1,332,266,000 | 0 | 0.100 | 2025-04-30 | 133.23 | 0 | 133.23 |
| 2025-03-31 | 1,332,266,000 | 0 | 0.107 | 2025-03-31 | 142.55 | 0 | 142.55 |
| 2025-02-28 | 1,332,266,000 | 0 | 0.092 | 2025-02-28 | 122.57 | 0 | 122.57 |
| 2025-01-31 | 1,332,266,000 | 0 | 0.082 | 2025-01-28 | 109.25 | 0 | 109.25 |
| 2024-12-31 | 1,332,266,000 | 0 | 0.083 | 2024-12-31 | 110.58 | 0 | 110.58 |
| 2024-11-30 | 1,332,266,000 | 0 | 0.086 | 2024-11-29 | 114.57 | 0 | 114.57 |
| 2024-10-31 | 1,332,266,000 | 0 | 0.083 | 2024-10-31 | 110.58 | 0 | 110.58 |
| 2024-09-30 | 1,332,266,000 | 0 | 0.077 | 2024-09-30 | 102.58 | 0 | 102.58 |
| 2024-08-31 | 1,332,266,000 | 0 | 0.081 | 2024-08-30 | 107.91 | 0 | 107.91 |
| 2024-07-31 | 1,332,266,000 | 0 | 0.103 | 2024-07-31 | 137.22 | 0 | 137.22 |
| 2024-06-30 | 1,332,266,000 | 0 | 0.113 | 2024-06-28 | 150.55 | 0 | 150.55 |
| 2024-05-31 | 1,332,266,000 | 0 | 0.106 | 2024-05-31 | 141.22 | 0 | 141.22 |
| 2024-04-30 | 1,332,266,000 | 0 | 0.083 | 2024-04-30 | 110.58 | 0 | 110.58 |
| 2024-03-31 | 1,332,266,000 | 0 | 0.102 | 2024-03-28 | 135.89 | 0 | 135.89 |
| 2024-02-29 | 1,332,266,000 | 0 | 0.070 | 2024-02-29 | 93.26 | 0 | 93.26 |
| 2024-01-31 | 1,332,266,000 | 0 | 0.066 | 2024-01-31 | 87.93 | 0 | 87.93 |
| 2023-12-31 | 1,332,266,000 | 0 | 0.080 | 2023-12-29 | 106.58 | 0 | 106.58 |
| 2023-11-30 | 1,332,266,000 | 0 | 0.070 | 2023-11-30 | 93.26 | 0 | 93.26 |
| 2023-10-31 | 1,332,266,000 | 0 | 0.065 | 2023-10-31 | 86.60 | 0 | 86.60 |
| 2023-09-30 | 1,332,266,000 | 0 | 0.068 | 2023-09-29 | 90.59 | 0 | 90.59 |
| 2023-08-31 | 1,332,266,000 | 0 | 0.086 | 2023-08-31 | 114.57 | 0 | 114.57 |
| 2023-07-31 | 1,332,266,000 | 0 | 0.090 | 2023-07-31 | 119.90 | 0 | 119.90 |
| 2023-06-30 | 1,332,266,000 | 0 | 0.084 | 2023-06-30 | 111.91 | 0 | 111.91 |
| 2023-05-31 | 1,332,266,000 | 0 | 0.095 | 2023-05-31 | 126.57 | 0 | 126.57 |
| 2023-04-30 | 1,332,266,000 | 0 | 0.103 | 2023-04-28 | 137.22 | 0 | 137.22 |
| 2023-03-31 | 1,332,266,000 | 0 | 0.100 | 2023-03-31 | 133.23 | 0 | 133.23 |
| 2023-02-28 | 1,332,266,000 | 0 | 0.103 | 2023-02-28 | 137.22 | 0 | 137.22 |
| 2023-01-31 | 1,332,266,000 | 0 | 0.097 | 2023-01-31 | 129.23 | 0 | 129.23 |
| 2022-12-31 | 1,332,266,000 | 0 | 0.094 | 2022-12-30 | 125.23 | 0 | 125.23 |
| 2022-11-30 | 1,332,266,000 | 0 | 0.103 | 2022-11-30 | 137.22 | 0 | 137.22 |
| 2022-10-31 | 1,332,266,000 | 0 | 0.101 | 2022-10-31 | 134.56 | 0 | 134.56 |
| 2022-09-30 | 1,332,266,000 | 0 | 0.109 | 2022-09-30 | 145.22 | 0 | 145.22 |
| 2022-08-31 | 1,332,266,000 | 0 | 0.155 | 2022-08-31 | 206.50 | 0 | 206.50 |
| 2022-07-31 | 1,332,266,000 | 0 | 0.100 | 2022-07-29 | 133.23 | 0 | 133.23 |
| 2022-06-30 | 1,332,266,000 | 0 | 0.103 | 2022-06-30 | 137.22 | 0 | 137.22 |
| 2022-05-31 | 1,332,266,000 | 0 | 0.100 | 2022-05-31 | 133.23 | 0 | 133.23 |
| 2022-04-30 | 1,332,266,000 | 0 | 0.102 | 2022-04-29 | 135.89 | 0 | 135.89 |
| 2022-03-31 | 1,332,266,000 | 0 | 0.118 | 2022-03-31 | 157.21 | 0 | 157.21 |
| 2022-02-28 | 1,332,266,000 | 0 | 0.122 | 2022-02-28 | 162.54 | 0 | 162.54 |
| 2022-01-31 | 1,332,266,000 | 0 | 0.127 | 2022-01-31 | 169.20 | 0 | 169.20 |
| 2021-12-31 | 1,332,266,000 | 0 | 0.115 | 2021-12-31 | 153.21 | 0 | 153.21 |
| 2021-11-30 | 1,332,266,000 | 0 | 0.113 | 2021-11-30 | 150.55 | 0 | 150.55 |
| 2021-10-31 | 1,332,266,000 | 0 | 0.114 | 2021-10-29 | 151.88 | 0 | 151.88 |
| 2021-09-30 | 1,332,266,000 | 0 | 0.101 | 2021-09-30 | 134.56 | 0 | 134.56 |
| 2021-08-31 | 1,332,266,000 | 0 | 0.121 | 2021-08-31 | 161.20 | 0 | 161.20 |
| 2021-07-31 | 1,332,266,000 | 0 | 0.117 | 2021-07-30 | 155.88 | 0 | 155.88 |
| 2021-06-30 | 1,332,266,000 | 0 | 0.134 | 2021-06-30 | 178.52 | 0 | 178.52 |
| 2021-05-31 | 1,332,266,000 | 0 | 0.131 | 2021-05-31 | 174.53 | 0 | 174.53 |
| 2021-04-30 | 1,332,266,000 | 0 | 0.127 | 2021-04-30 | 169.20 | 0 | 169.20 |
| 2021-03-31 | 1,332,266,000 | 0 | 0.139 | 2021-03-31 | 185.18 | 0 | 185.18 |
| 2021-02-28 | 1,332,266,000 | 0 | 0.106 | 2021-02-26 | 141.22 | 0 | 141.22 |
| 2021-01-31 | 1,332,266,000 | 0 | 0.134 | 2021-01-29 | 178.52 | 0 | 178.52 |
| 2020-12-31 | 1,332,266,000 | 0 | 0.080 | 2020-12-31 | 106.58 | 0 | 106.58 |
| 2020-11-30 | 1,332,266,000 | 0 | 0.090 | 2020-11-30 | 119.90 | 0 | 119.90 |
| 2020-11-04 | 1,332,266,000 | -1,004,000 | 0.093 | 2020-11-04 | 123.90 | 0 | 123.90 |
| 2020-10-31 | 1,333,270,000 | 0 | 0.085 | 2020-10-30 | 113.33 | 0 | 113.33 |
| 2020-09-30 | 1,333,270,000 | 0 | 0.099 | 2020-09-30 | 131.99 | 0 | 131.99 |
| 2020-08-31 | 1,333,270,000 | 0 | 0.126 | 2020-08-31 | 167.99 | 0 | 167.99 |
| 2020-07-31 | 1,333,270,000 | 0 | 0.098 | 2020-07-31 | 130.66 | 0 | 130.66 |
| 2020-06-30 | 1,333,270,000 | 0 | 0.093 | 2020-06-30 | 123.99 | 0 | 123.99 |
| 2020-05-31 | 1,333,270,000 | 0 | 0.100 | 2020-05-29 | 133.33 | 0 | 133.33 |
| 2020-04-30 | 1,333,270,000 | 0 | 0.115 | 2020-04-29 | 153.33 | 0 | 153.33 |
| 2020-03-31 | 1,333,270,000 | 0 | 0.164 | 2020-03-31 | 218.66 | 0 | 218.66 |
| 2020-02-29 | 1,333,270,000 | 0 | 0.172 | 2020-02-28 | 229.32 | 0 | 229.32 |
| 2020-01-31 | 1,333,270,000 | 0 | 0.175 | 2020-01-31 | 233.32 | 0 | 233.32 |
| 2019-12-31 | 1,333,270,000 | 0 | 0.165 | 2019-12-31 | 219.99 | 0 | 219.99 |
| 2019-11-30 | 1,333,270,000 | 0 | 0.188 | 2019-11-29 | 250.65 | 0 | 250.65 |
| 2019-10-31 | 1,333,270,000 | 0 | 0.198 | 2019-10-31 | 263.99 | 0 | 263.99 |
| 2019-09-30 | 1,333,270,000 | 0 | 0.210 | 2019-09-30 | 279.99 | 0 | 279.99 |
| 2019-08-31 | 1,333,270,000 | 0 | 0.233 | 2019-08-30 | 310.65 | 0 | 310.65 |
| 2019-07-31 | 1,333,270,000 | 0 | 0.250 | 2019-07-31 | 333.32 | 0 | 333.32 |
| 2019-06-30 | 1,333,270,000 | 0 | 0.244 | 2019-06-28 | 325.32 | 0 | 325.32 |
| 2019-05-31 | 1,333,270,000 | 0 | 0.243 | 2019-05-31 | 323.98 | 0 | 323.98 |
| 2019-04-30 | 1,333,270,000 | 0 | 0.280 | 2019-04-30 | 373.32 | 0 | 373.32 |
| 2019-03-31 | 1,333,270,000 | 0 | 0.285 | 2019-03-29 | 379.98 | 0 | 379.98 |
| 2019-02-28 | 1,333,270,000 | 0 | 0.290 | 2019-02-28 | 386.65 | 0 | 386.65 |
| 2019-01-31 | 1,333,270,000 | 0 | 0.295 | 2019-01-31 | 393.31 | 0 | 393.31 |
| 2018-12-31 | 1,333,270,000 | 0 | 0.310 | 2018-12-31 | 413.31 | 0 | 413.31 |
| 2018-11-30 | 1,333,270,000 | 0 | 0.295 | 2018-11-30 | 393.31 | 0 | 393.31 |
| 2018-10-31 | 1,333,270,000 | 0 | 0.250 | 2018-10-31 | 333.32 | 0 | 333.32 |
| 2018-09-30 | 1,333,270,000 | 0 | 0.224 | 2018-09-28 | 298.65 | 0 | 298.65 |
| 2018-08-31 | 1,333,270,000 | 0 | 0.280 | 2018-08-31 | 373.32 | 0 | 373.32 |
| 2018-07-31 | 1,333,270,000 | 0 | 0.330 | 2018-07-31 | 439.98 | 0 | 439.98 |
| 2018-06-30 | 1,333,270,000 | 0 | 0.405 | 2018-06-29 | 539.97 | 0 | 539.97 |
| 2018-05-31 | 1,333,270,000 | 0 | 0.490 | 2018-05-31 | 653.30 | 0 | 653.30 |
| 2018-04-30 | 1,333,270,000 | 0 | 0.520 | 2018-04-30 | 693.30 | 0 | 693.30 |
| 2018-03-31 | 1,333,270,000 | 0 | 0.730 | 2018-03-29 | 973.29 | 0 | 973.29 |
| 2018-02-28 | 1,333,270,000 | 0 | 0.610 | 2018-02-28 | 813.29 | 0 | 813.29 |
| 2018-01-31 | 1,333,270,000 | 0 | 0.640 | 2018-01-31 | 853.29 | 0 | 853.29 |
| 2017-12-31 | 1,333,270,000 | 0 | 0.270 | 2017-12-29 | 359.98 | 0 | 359.98 |
| 2017-11-30 | 1,333,270,000 | 0 | 0.260 | 2017-11-30 | 346.65 | 0 | 346.65 |
| 2017-10-31 | 1,333,270,000 | 0 | 0.280 | 2017-10-31 | 373.32 | 0 | 373.32 |
| 2017-09-30 | 1,333,270,000 | 0 | 0.270 | 2017-09-29 | 359.98 | 0 | 359.98 |
| 2017-08-31 | 1,333,270,000 | 0 | 0.232 | 2017-08-31 | 309.32 | 0 | 309.32 |
| 2017-07-31 | 1,333,270,000 | 0 | 0.212 | 2017-07-31 | 282.65 | 0 | 282.65 |
| 2017-06-30 | 1,333,270,000 | 0 | 0.216 | 2017-06-30 | 287.99 | 0 | 287.99 |
| 2017-05-31 | 1,333,270,000 | 0 | 0.220 | 2017-05-31 | 293.32 | 0 | 293.32 |
| 2017-04-30 | 1,333,270,000 | 0 | 0.245 | 2017-04-28 | 326.65 | 0 | 326.65 |
| 2017-03-31 | 1,333,270,000 | 0 | 0.265 | 2017-03-31 | 353.32 | 0 | 353.32 |
| 2017-02-28 | 1,333,270,000 | 0 | 0.260 | 2017-02-28 | 346.65 | 0 | 346.65 |
| 2017-01-31 | 1,333,270,000 | 0 | 0.233 | 2017-01-27 | 310.65 | 0 | 310.65 |
| 2016-12-31 | 1,333,270,000 | 0 | 0.225 | 2016-12-30 | 299.99 | 0 | 299.99 |
| 2016-11-30 | 1,333,270,000 | 0 | 0.224 | 2016-11-30 | 298.65 | 0 | 298.65 |
| 2016-10-31 | 1,333,270,000 | 0 | 0.238 | 2016-10-31 | 317.32 | 0 | 317.32 |
| 2016-09-30 | 1,333,270,000 | 0 | 0.250 | 2016-09-30 | 333.32 | 0 | 333.32 |
| 2016-08-31 | 1,333,270,000 | 0 | 0.230 | 2016-08-31 | 306.65 | 0 | 306.65 |
| 2016-07-31 | 1,333,270,000 | 0 | 0.200 | 2016-07-29 | 266.65 | 0 | 266.65 |
| 2016-06-30 | 1,333,270,000 | 0 | 0.204 | 2016-06-30 | 271.99 | 0 | 271.99 |
| 2016-05-31 | 1,333,270,000 | 0 | 0.235 | 2016-05-31 | 313.32 | 0 | 313.32 |
| 2016-04-30 | 1,333,270,000 | 0 | 0.250 | 2016-04-29 | 333.32 | 0 | 333.32 |
| 2016-03-31 | 1,333,270,000 | 0 | 0.250 | 2016-03-31 | 333.32 | 0 | 333.32 |
| 2016-02-29 | 1,333,270,000 | 0 | 0.245 | 2016-02-29 | 326.65 | 0 | 326.65 |
| 2016-01-31 | 1,333,270,000 | 0 | 0.250 | 2016-01-29 | 333.32 | 0 | 333.32 |
| 2015-12-31 | 1,333,270,000 | 0 | 0.290 | 2015-12-31 | 386.65 | 0 | 386.65 |
| 2015-11-30 | 1,333,270,000 | 0 | 0.295 | 2015-11-30 | 393.31 | 0 | 393.31 |
| 2015-10-31 | 1,333,270,000 | 0 | 0.290 | 2015-10-30 | 386.65 | 0 | 386.65 |
| 2015-09-30 | 1,333,270,000 | 0 | 0.270 | 2015-09-30 | 359.98 | 0 | 359.98 |
| 2015-08-31 | 1,333,270,000 | 0 | 0.270 | 2015-08-31 | 359.98 | 0 | 359.98 |
| 2015-07-31 | 1,333,270,000 | 0 | 0.315 | 2015-07-31 | 419.98 | 0 | 419.98 |
| 2015-06-30 | 1,333,270,000 | 0 | 0.440 | 2015-06-30 | 586.64 | 0 | 586.64 |
| 2015-05-31 | 1,333,270,000 | 0 | 0.500 | 2015-05-29 | 666.64 | 0 | 666.64 |
| 2015-04-30 | 1,333,270,000 | 0 | 0.530 | 2015-04-30 | 706.63 | 0 | 706.63 |
| 2015-03-31 | 1,333,270,000 | 0 | 0.340 | 2015-03-31 | 453.31 | 0 | 453.31 |
| 2015-02-28 | 1,333,270,000 | 0 | 0.295 | 2015-02-27 | 393.31 | 0 | 393.31 |
| 2015-01-31 | 1,333,270,000 | 0 | 0.300 | 2015-01-30 | 399.98 | 0 | 399.98 |
| 2015-01-19 | 1,333,270,000 | -11,999,430,000 | 0.320 | 2015-01-19 | 426.65 | 0 | 426.65 |
| 2014-12-31 | 13,332,700,000 | 0 | 0.039 | 2014-12-31 | 519.98 | 0 | 519.98 |
| 2014-11-30 | 13,332,700,000 | 0 | 0.067 | 2014-11-28 | 893.29 | 0 | 893.29 |
| 2014-10-31 | 13,332,700,000 | 0 | 0.044 | 2014-10-31 | 586.64 | 0 | 586.64 |
| 2014-09-30 | 13,332,700,000 | 0 | 0.048 | 2014-09-30 | 639.97 | 0 | 639.97 |
| 2014-08-31 | 13,332,700,000 | 0 | 0.041 | 2014-08-29 | 546.64 | 0 | 546.64 |
| 2014-07-31 | 13,332,700,000 | 0 | 0.033 | 2014-07-31 | 439.98 | 0 | 439.98 |
| 2014-06-30 | 13,332,700,000 | 0 | 0.030 | 2014-06-30 | 399.98 | 0 | 399.98 |
| 2014-05-31 | 13,332,700,000 | 0 | 0.031 | 2014-05-30 | 413.31 | 0 | 413.31 |
| 2014-04-30 | 13,332,700,000 | 0 | 0.034 | 2014-04-30 | 453.31 | 0 | 453.31 |
| 2014-03-31 | 13,332,700,000 | 0 | 0.033 | 2014-03-31 | 439.98 | 0 | 439.98 |
| 2014-02-28 | 13,332,700,000 | 0 | 0.032 | 2014-02-28 | 426.65 | 0 | 426.65 |
| 2014-01-31 | 13,332,700,000 | 0 | 0.031 | 2014-01-30 | 413.31 | 0 | 413.31 |
| 2013-12-31 | 13,332,700,000 | 0 | 0.033 | 2013-12-31 | 439.98 | 0 | 439.98 |
| 2013-11-30 | 13,332,700,000 | 0 | 0.035 | 2013-11-29 | 466.64 | 0 | 466.64 |
| 2013-10-31 | 13,332,700,000 | 0 | 0.034 | 2013-10-31 | 453.31 | 0 | 453.31 |
| 2013-09-30 | 13,332,700,000 | 0 | 0.032 | 2013-09-30 | 426.65 | 0 | 426.65 |
| 2013-08-31 | 13,332,700,000 | 0 | 0.030 | 2013-08-30 | 399.98 | 0 | 399.98 |
| 2013-07-31 | 13,332,700,000 | 0 | 0.034 | 2013-07-31 | 453.31 | 0 | 453.31 |
| 2013-06-30 | 13,332,700,000 | 0 | 0.031 | 2013-06-28 | 413.31 | 0 | 413.31 |
| 2013-05-31 | 13,332,700,000 | 0 | 0.031 | 2013-05-31 | 413.31 | 0 | 413.31 |
| 2013-04-30 | 13,332,700,000 | 0 | 0.037 | 2013-04-30 | 493.31 | 0 | 493.31 |
| 2013-03-31 | 13,332,700,000 | 0 | 0.032 | 2013-03-28 | 426.65 | 0 | 426.65 |
| 2013-02-28 | 13,332,700,000 | 0 | 0.035 | 2013-02-28 | 466.64 | 0 | 466.64 |
| 2013-01-31 | 13,332,700,000 | 0 | 0.037 | 2013-01-31 | 493.31 | 0 | 493.31 |
| 2012-12-31 | 13,332,700,000 | 0 | 0.029 | 2012-12-31 | 386.65 | 0 | 386.65 |
| 2012-11-30 | 13,332,700,000 | 0 | 0.027 | 2012-11-30 | 359.98 | 0 | 359.98 |
| 2012-10-31 | 13,332,700,000 | 0 | 0.026 | 2012-10-31 | 346.65 | 0 | 346.65 |
| 2012-09-30 | 13,332,700,000 | 0 | 0.024 | 2012-09-28 | 319.98 | 0 | 319.98 |
| 2012-08-31 | 13,332,700,000 | 0 | 0.024 | 2012-08-31 | 319.98 | 0 | 319.98 |
| 2012-07-31 | 13,332,700,000 | 0 | 0.028 | 2012-07-31 | 373.32 | 0 | 373.32 |
| 2012-06-30 | 13,332,700,000 | 0 | 0.025 | 2012-06-29 | 333.32 | 0 | 333.32 |
| 2012-05-31 | 13,332,700,000 | 0 | 0.025 | 2012-05-31 | 333.32 | 0 | 333.32 |
| 2012-04-30 | 13,332,700,000 | 0 | 0.028 | 2012-04-30 | 373.32 | 0 | 373.32 |
| 2012-03-31 | 13,332,700,000 | 0 | 0.029 | 2012-03-30 | 386.65 | 0 | 386.65 |
| 2012-02-29 | 13,332,700,000 | 0 | 0.033 | 2012-02-29 | 439.98 | 0 | 439.98 |
| 2012-01-31 | 13,332,700,000 | 0 | 0.030 | 2012-01-31 | 399.98 | 0 | 399.98 |
| 2011-12-31 | 13,332,700,000 | 0 | 0.030 | 2011-12-30 | 399.98 | 0 | 399.98 |
| 2011-11-30 | 13,332,700,000 | 0 | 0.031 | 2011-11-30 | 413.31 | 0 | 413.31 |
| 2011-10-31 | 13,332,700,000 | 0 | 0.032 | 2011-10-31 | 426.65 | 0 | 426.65 |
| 2011-09-30 | 13,332,700,000 | 0 | 0.031 | 2011-09-30 | 413.31 | 0 | 413.31 |
| 2011-08-31 | 13,332,700,000 | 0 | 0.027 | 2011-08-31 | 359.98 | 0 | 359.98 |
| 2011-07-31 | 13,332,700,000 | 0 | 0.035 | 2011-07-29 | 466.64 | 0 | 466.64 |
| 2011-06-30 | 13,332,700,000 | 0 | 0.039 | 2011-06-30 | 519.98 | 0 | 519.98 |
| 2011-05-31 | 13,332,700,000 | 0 | 0.042 | 2011-05-31 | 559.97 | 0 | 559.97 |
| 2011-04-30 | 13,332,700,000 | 0 | 0.042 | 2011-04-29 | 559.97 | 0 | 559.97 |
| 2011-03-31 | 13,332,700,000 | 0 | 0.046 | 2011-03-31 | 613.30 | 0 | 613.30 |
| 2011-02-28 | 13,332,700,000 | 0 | 0.036 | 2011-02-28 | 479.98 | 0 | 479.98 |
| 2011-01-31 | 13,332,700,000 | 0 | 0.039 | 2011-01-31 | 519.98 | 0 | 519.98 |
| 2010-12-31 | 13,332,700,000 | 0 | 0.049 | 2010-12-31 | 653.30 | 0 | 653.30 |
| 2010-11-30 | 13,332,700,000 | 0 | 0.077 | 2010-08-05 | 1,026.62 | 0 | 1,026.62 |
| 2010-10-31 | 13,332,700,000 | 0 | 0.077 | 2010-08-05 | 1,026.62 | 0 | 1,026.62 |
| 2010-09-30 | 13,332,700,000 | 0 | 0.077 | 2010-08-05 | 1,026.62 | 0 | 1,026.62 |
| 2010-08-31 | 13,332,700,000 | 0 | 0.077 | 2010-08-05 | 1,026.62 | 0 | 1,026.62 |
| 2010-07-31 | 13,332,700,000 | 0 | 0.079 | 2010-07-30 | 1,053.28 | 0 | 1,053.28 |
| 2010-06-30 | 13,332,700,000 | 0 | 0.073 | 2010-06-30 | 973.29 | 0 | 973.29 |
| 2010-05-31 | 13,332,700,000 | 0 | 0.067 | 2010-05-31 | 893.29 | 0 | 893.29 |
| 2010-04-30 | 13,332,700,000 | 0 | 0.074 | 2010-04-30 | 986.62 | 0 | 986.62 |
| 2010-03-31 | 13,332,700,000 | 0 | 0.060 | 2010-03-31 | 799.96 | 0 | 799.96 |
| 2010-02-28 | 13,332,700,000 | 0 | 0.057 | 2010-02-26 | 759.96 | 0 | 759.96 |
| 2010-01-31 | 13,332,700,000 | 0 | 0.059 | 2010-01-29 | 786.63 | 0 | 786.63 |
| 2009-12-31 | 13,332,700,000 | 0 | 0.069 | 2009-12-31 | 919.96 | 0 | 919.96 |
| 2009-11-30 | 13,332,700,000 | 0 | 0.071 | 2009-11-30 | 946.62 | 0 | 946.62 |
| 2009-11-11 | 13,332,700,000 | 800,000,000 | 0.066 | 2009-11-11 | 879.96 | 0 | 879.96 |
| 2009-10-31 | 12,532,700,000 | 0 | 0.060 | 2009-10-30 | 751.96 | 0 | 751.96 |
| 2009-09-30 | 12,532,700,000 | 0 | 0.057 | 2009-09-30 | 714.36 | 0 | 714.36 |
| 2009-08-31 | 12,532,700,000 | 0 | 0.054 | 2009-08-31 | 676.77 | 0 | 676.77 |
| 2009-07-31 | 12,532,700,000 | 0 | 0.090 | 2009-07-31 | 1,127.94 | 0 | 1,127.94 |
| 2009-06-30 | 12,532,700,000 | 0 | 0.075 | 2009-06-30 | 939.95 | 0 | 939.95 |
| 2009-05-31 | 12,532,700,000 | 0 | 0.052 | 2009-05-29 | 651.70 | 0 | 651.70 |
| 2009-04-30 | 12,532,700,000 | 0 | 0.034 | 2009-04-30 | 426.11 | 0 | 426.11 |
| 2009-03-31 | 12,532,700,000 | 0 | 0.031 | 2009-03-31 | 388.51 | 0 | 388.51 |
| 2009-02-28 | 12,532,700,000 | 0 | 0.031 | 2009-02-27 | 388.51 | 0 | 388.51 |
| 2009-01-31 | 12,532,700,000 | 0 | 0.026 | 2009-01-30 | 325.85 | 0 | 325.85 |
| 2008-12-31 | 12,532,700,000 | 0 | 0.023 | 2008-12-31 | 288.25 | 0 | 288.25 |
| 2008-11-30 | 12,532,700,000 | 0 | 0.027 | 2008-11-28 | 338.38 | 0 | 338.38 |
| 2008-10-31 | 12,532,700,000 | 0 | 0.030 | 2008-10-31 | 375.98 | 0 | 375.98 |
| 2008-09-30 | 12,532,700,000 | 0 | 0.022 | 2008-09-30 | 275.72 | 0 | 275.72 |
| 2008-08-31 | 12,532,700,000 | 0 | 0.042 | 2008-08-29 | 526.37 | 0 | 526.37 |
| 2008-07-31 | 12,532,700,000 | 0 | 0.050 | 2008-07-31 | 626.64 | 0 | 626.64 |
| 2008-06-30 | 12,532,700,000 | 0 | 0.060 | 2008-06-30 | 751.96 | 0 | 751.96 |
| 2008-05-31 | 12,532,700,000 | 0 | 0.077 | 2008-05-30 | 965.02 | 0 | 965.02 |
| 2008-04-30 | 12,532,700,000 | 0 | 0.088 | 2008-04-30 | 1,102.88 | 0 | 1,102.88 |
| 2008-03-31 | 12,532,700,000 | 0 | 0.081 | 2008-03-31 | 1,015.15 | 0 | 1,015.15 |
| 2008-02-29 | 12,532,700,000 | 0 | 0.080 | 2008-02-29 | 1,002.62 | 0 | 1,002.62 |
| 2008-01-31 | 12,532,700,000 | 0 | 0.051 | 2008-01-31 | 639.17 | 0 | 639.17 |
| 2007-12-31 | 12,532,700,000 | 0 | 0.076 | 2007-12-31 | 952.49 | 0 | 952.49 |
| 2007-11-30 | 12,532,700,000 | 0 | 0.085 | 2007-11-30 | 1,065.28 | 0 | 1,065.28 |
| 2007-10-31 | 12,532,700,000 | 0 | 0.117 | 2007-10-31 | 1,466.33 | 0 | 1,466.33 |
| 2007-10-16 | 12,532,700,000 | 440,000,000 | 0.096 | 2007-10-16 | 1,203.14 | 0 | 1,203.14 |
| 2007-09-03 | 12,092,700,000 | 11,850,846,000 | 0.164 | 2007-09-03 | 1,983.20 | 0 | 1,983.20 |
| 2007-07-31 | 241,854,000 | 0 | 8.060 | 2007-07-31 | 1,949.34 | 0 | 1,949.34 |
| 2007-06-30 | 241,854,000 | 0 | 8.200 | 2007-06-29 | 1,983.20 | 0 | 1,983.20 |
| 2007-05-31 | 241,854,000 | 0 | 8.600 | 2007-05-31 | 2,079.94 | 0 | 2,079.94 |
| 2007-04-30 | 241,854,000 | 0 | 5.150 | 2007-04-27 | 1,245.55 | 0 | 1,245.55 |
| 2007-03-31 | 241,854,000 | 0 | 0.900 | 2007-03-30 | 217.67 | 0 | 217.67 |
| 2007-02-28 | 241,854,000 | 0 | 0.980 | 2007-02-28 | 237.02 | 0 | 237.02 |
| 2007-01-31 | 241,854,000 | 0 | 0.760 | 2007-01-31 | 183.81 | 0 | 183.81 |
| 2006-12-31 | 241,854,000 | 0 | 0.760 | 2006-12-29 | 183.81 | 0 | 183.81 |
| 2004-12-31 | 241,854,000 | 0 | 0.860 | 2004-12-31 | 207.99 | 0 | 207.99 |
| 2003-12-31 | 241,854,000 | 1.050 | 2003-12-31 | 253.95 | 0 | 253.95 |
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