CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
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 | 5,177,057,740 | 0 | 18.940 | 2025-06-30 | 98,053.48 | 0 | 98,053.48 |
| 2025-05-31 | 5,177,057,740 | 0 | 20.400 | 2025-05-30 | 105,611.98 | 0 | 105,611.98 |
| 2025-04-30 | 5,177,057,740 | 0 | 18.740 | 2025-04-30 | 97,018.06 | 0 | 97,018.06 |
| 2025-03-31 | 5,177,057,740 | 0 | 18.460 | 2025-03-31 | 95,568.48 | 0 | 95,568.48 |
| 2025-02-28 | 5,177,057,740 | 0 | 17.960 | 2025-02-28 | 92,979.95 | 0 | 92,979.95 |
| 2025-01-31 | 5,177,057,740 | 0 | 17.280 | 2025-01-28 | 89,459.56 | 0 | 89,459.56 |
| 2024-12-31 | 5,177,057,740 | 0 | 18.880 | 2024-12-31 | 97,742.85 | 0 | 97,742.85 |
| 2024-12-16 | 5,177,057,740 | 168,114,000 | 19.180 | 2024-12-16 | 99,295.97 | 0 | 99,295.97 |
| 2024-11-30 | 5,008,943,740 | 0 | 17.780 | 2024-11-29 | 89,059.02 | 0 | 89,059.02 |
| 2024-10-31 | 5,008,943,740 | 0 | 18.700 | 2024-10-31 | 93,667.25 | 0 | 93,667.25 |
| 2024-10-30 | 5,008,943,740 | 198,500,000 | 18.540 | 2024-10-30 | 92,865.82 | 0 | 92,865.82 |
| 2024-09-30 | 4,810,443,740 | 0 | 21.100 | 2024-09-30 | 101,500.36 | 0 | 101,500.36 |
| 2024-08-31 | 4,810,443,740 | 0 | 21.200 | 2024-08-30 | 101,981.41 | 0 | 101,981.41 |
| 2024-07-31 | 4,810,443,740 | 0 | 21.500 | 2024-07-31 | 103,424.54 | 0 | 103,424.54 |
| 2024-06-30 | 4,810,443,740 | 0 | 23.950 | 2024-06-28 | 115,210.13 | 0 | 115,210.13 |
| 2024-05-31 | 4,810,443,740 | 0 | 22.150 | 2024-05-31 | 106,551.33 | 0 | 106,551.33 |
| 2024-04-30 | 4,810,443,740 | 0 | 19.500 | 2024-04-30 | 93,803.65 | 0 | 93,803.65 |
| 2024-03-31 | 4,810,443,740 | 0 | 18.260 | 2024-03-28 | 87,838.70 | 0 | 87,838.70 |
| 2024-02-29 | 4,810,443,740 | 0 | 16.900 | 2024-02-29 | 81,296.50 | 0 | 81,296.50 |
| 2024-01-31 | 4,810,443,740 | 0 | 15.800 | 2024-01-31 | 76,005.01 | 0 | 76,005.01 |
| 2023-12-31 | 4,810,443,740 | 0 | 15.640 | 2023-12-29 | 75,235.34 | 0 | 75,235.34 |
| 2023-11-30 | 4,810,443,740 | 0 | 15.060 | 2023-11-30 | 72,445.28 | 0 | 72,445.28 |
| 2023-10-31 | 4,810,443,740 | 0 | 15.160 | 2023-10-31 | 72,926.33 | 0 | 72,926.33 |
| 2023-09-30 | 4,810,443,740 | 0 | 14.940 | 2023-09-29 | 71,868.03 | 0 | 71,868.03 |
| 2023-08-31 | 4,810,443,740 | 0 | 15.360 | 2023-08-31 | 73,888.41 | 0 | 73,888.41 |
| 2023-07-31 | 4,810,443,740 | 0 | 16.860 | 2023-07-31 | 81,104.08 | 0 | 81,104.08 |
| 2023-06-30 | 4,810,443,740 | 0 | 17.700 | 2023-06-30 | 85,144.86 | 0 | 85,144.86 |
| 2023-05-31 | 4,810,443,740 | 0 | 18.080 | 2023-05-31 | 86,972.82 | 0 | 86,972.82 |
| 2023-04-30 | 4,810,443,740 | 0 | 17.040 | 2023-04-28 | 81,969.97 | 0 | 81,969.97 |
| 2023-03-31 | 4,810,443,740 | 0 | 16.720 | 2023-03-31 | 80,430.62 | 0 | 80,430.62 |
| 2023-02-28 | 4,810,443,740 | 0 | 16.020 | 2023-02-28 | 77,063.31 | 0 | 77,063.31 |
| 2023-01-31 | 4,810,443,740 | 0 | 16.280 | 2023-01-31 | 78,314.03 | 0 | 78,314.03 |
| 2022-12-31 | 4,810,443,740 | 0 | 15.960 | 2022-12-30 | 76,774.68 | 0 | 76,774.68 |
| 2022-11-30 | 4,810,443,740 | 0 | 14.380 | 2022-11-30 | 69,174.18 | 0 | 69,174.18 |
| 2022-10-31 | 4,810,443,740 | 0 | 11.420 | 2022-10-31 | 54,935.27 | 0 | 54,935.27 |
| 2022-09-30 | 4,810,443,740 | 0 | 12.200 | 2022-09-30 | 58,687.41 | 0 | 58,687.41 |
| 2022-08-31 | 4,810,443,740 | 0 | 15.660 | 2022-08-31 | 75,331.55 | 0 | 75,331.55 |
| 2022-07-31 | 4,810,443,740 | 0 | 14.760 | 2022-07-29 | 71,002.15 | 0 | 71,002.15 |
| 2022-06-30 | 4,810,443,740 | 0 | 16.200 | 2022-06-30 | 77,929.19 | 0 | 77,929.19 |
| 2022-05-31 | 4,810,443,740 | 0 | 16.160 | 2022-05-31 | 77,736.77 | 0 | 77,736.77 |
| 2022-04-30 | 4,810,443,740 | 0 | 14.960 | 2022-04-29 | 71,964.24 | 0 | 71,964.24 |
| 2022-03-31 | 4,810,443,740 | 0 | 14.740 | 2022-03-31 | 70,905.94 | 0 | 70,905.94 |
| 2022-02-28 | 4,810,443,740 | 0 | 17.360 | 2022-02-28 | 83,509.31 | 0 | 83,509.31 |
| 2022-01-31 | 4,810,443,740 | 0 | 18.920 | 2022-01-31 | 91,013.60 | 0 | 91,013.60 |
| 2021-12-31 | 4,810,443,740 | 0 | 26.100 | 2021-12-31 | 125,552.58 | 0 | 125,552.58 |
| 2021-11-30 | 4,810,443,740 | 0 | 20.250 | 2021-11-30 | 97,411.49 | 0 | 97,411.49 |
| 2021-10-31 | 4,810,443,740 | 0 | 20.100 | 2021-10-29 | 96,689.92 | 0 | 96,689.92 |
| 2021-09-30 | 4,810,443,740 | 0 | 22.450 | 2021-09-30 | 107,994.47 | 0 | 107,994.47 |
| 2021-08-31 | 4,810,443,740 | 0 | 19.120 | 2021-08-31 | 91,975.69 | 0 | 91,975.69 |
| 2021-07-31 | 4,810,443,740 | 0 | 13.380 | 2021-07-30 | 64,363.74 | 0 | 64,363.74 |
| 2021-06-30 | 4,810,443,740 | 0 | 10.600 | 2021-06-30 | 50,990.71 | 0 | 50,990.71 |
| 2021-05-31 | 4,810,443,740 | 0 | 10.000 | 2021-05-31 | 48,104.44 | 0 | 48,104.44 |
| 2021-04-30 | 4,810,443,740 | 0 | 10.200 | 2021-04-30 | 49,066.53 | 0 | 49,066.53 |
| 2021-03-31 | 4,810,443,740 | 0 | 10.320 | 2021-03-31 | 49,643.78 | 0 | 49,643.78 |
| 2021-02-28 | 4,810,443,740 | 0 | 9.030 | 2021-02-26 | 43,438.31 | 0 | 43,438.31 |
| 2021-01-31 | 4,810,443,740 | 0 | 8.210 | 2021-01-29 | 39,493.74 | 0 | 39,493.74 |
| 2020-12-31 | 4,810,443,740 | 0 | 8.350 | 2020-12-31 | 40,167.21 | 0 | 40,167.21 |
| 2020-11-30 | 4,810,443,740 | 0 | 8.240 | 2020-11-30 | 39,638.06 | 0 | 39,638.06 |
| 2020-10-31 | 4,810,443,740 | 0 | 8.060 | 2020-10-30 | 38,772.18 | 0 | 38,772.18 |
| 2020-09-30 | 4,810,443,740 | 0 | 8.550 | 2020-09-30 | 41,129.29 | 0 | 41,129.29 |
| 2020-08-31 | 4,810,443,740 | 0 | 9.200 | 2020-08-31 | 44,256.08 | 0 | 44,256.08 |
| 2020-07-31 | 4,810,443,740 | 0 | 9.880 | 2020-07-31 | 47,527.18 | 0 | 47,527.18 |
| 2020-06-30 | 4,810,443,740 | 0 | 9.110 | 2020-06-30 | 43,823.14 | 0 | 43,823.14 |
| 2020-05-31 | 4,810,443,740 | 0 | 8.980 | 2020-05-29 | 43,197.78 | 0 | 43,197.78 |
| 2020-04-30 | 4,810,443,740 | 0 | 9.190 | 2020-04-29 | 44,207.98 | 0 | 44,207.98 |
| 2020-03-31 | 4,810,443,740 | 0 | 8.540 | 2020-03-31 | 41,081.19 | 0 | 41,081.19 |
| 2020-02-29 | 4,810,443,740 | 0 | 9.270 | 2020-02-28 | 44,592.82 | 0 | 44,592.82 |
| 2020-01-31 | 4,810,443,740 | 0 | 10.480 | 2020-01-31 | 50,413.45 | 0 | 50,413.45 |
| 2019-12-31 | 4,810,443,740 | 0 | 10.940 | 2019-12-31 | 52,626.25 | 0 | 52,626.25 |
| 2019-11-30 | 4,810,443,740 | 0 | 10.180 | 2019-11-29 | 48,970.32 | 0 | 48,970.32 |
| 2019-10-31 | 4,810,443,740 | 0 | 9.870 | 2019-10-31 | 47,479.08 | 0 | 47,479.08 |
| 2019-09-30 | 4,810,443,740 | 0 | 9.510 | 2019-09-30 | 45,747.32 | 0 | 45,747.32 |
| 2019-08-31 | 4,810,443,740 | 0 | 10.360 | 2019-08-30 | 49,836.20 | 0 | 49,836.20 |
| 2019-07-31 | 4,810,443,740 | 0 | 11.300 | 2019-07-31 | 54,358.02 | 0 | 54,358.02 |
| 2019-06-30 | 4,810,443,740 | 0 | 11.400 | 2019-06-28 | 54,839.06 | 0 | 54,839.06 |
| 2019-05-31 | 4,810,443,740 | 0 | 11.420 | 2019-05-31 | 54,935.27 | 0 | 54,935.27 |
| 2019-04-30 | 4,810,443,740 | 0 | 10.980 | 2019-04-30 | 52,818.67 | 0 | 52,818.67 |
| 2019-03-31 | 4,810,443,740 | 0 | 11.800 | 2019-03-29 | 56,763.24 | 0 | 56,763.24 |
| 2019-02-28 | 4,810,443,740 | 0 | 14.880 | 2019-02-28 | 71,579.40 | 0 | 71,579.40 |
| 2019-01-31 | 4,810,443,740 | 0 | 15.700 | 2019-01-31 | 75,523.97 | 0 | 75,523.97 |
| 2018-12-31 | 4,810,443,740 | 0 | 15.060 | 2018-12-31 | 72,445.28 | 0 | 72,445.28 |
| 2018-11-30 | 4,810,443,740 | 0 | 14.820 | 2018-11-30 | 71,290.77 | 0 | 71,290.77 |
| 2018-10-31 | 4,810,443,740 | 0 | 13.780 | 2018-10-31 | 66,287.91 | 0 | 66,287.91 |
| 2018-09-30 | 4,810,443,740 | 0 | 13.840 | 2018-09-28 | 66,576.54 | 0 | 66,576.54 |
| 2018-08-31 | 4,810,443,740 | 0 | 14.140 | 2018-08-31 | 68,019.68 | 0 | 68,019.68 |
| 2018-07-31 | 4,810,443,740 | 0 | 15.140 | 2018-07-31 | 72,830.12 | 0 | 72,830.12 |
| 2018-06-30 | 4,810,443,740 | 0 | 13.820 | 2018-06-29 | 66,480.33 | 0 | 66,480.33 |
| 2018-05-31 | 4,810,443,740 | 0 | 16.060 | 2018-05-31 | 77,255.72 | 0 | 77,255.72 |
| 2018-04-30 | 4,810,443,740 | 0 | 15.120 | 2018-04-30 | 72,733.91 | 0 | 72,733.91 |
| 2018-03-31 | 4,810,443,740 | 0 | 14.320 | 2018-03-29 | 68,885.55 | 0 | 68,885.55 |
| 2018-02-28 | 4,810,443,740 | 0 | 13.620 | 2018-02-28 | 65,518.24 | 0 | 65,518.24 |
| 2018-01-31 | 4,810,443,740 | 0 | 14.440 | 2018-01-31 | 69,462.81 | 0 | 69,462.81 |
| 2017-12-31 | 4,810,443,740 | 0 | 14.560 | 2017-12-29 | 70,040.06 | 0 | 70,040.06 |
| 2017-11-30 | 4,810,443,740 | 0 | 14.700 | 2017-11-30 | 70,713.52 | 0 | 70,713.52 |
| 2017-10-31 | 4,810,443,740 | 0 | 15.000 | 2017-10-31 | 72,156.66 | 0 | 72,156.66 |
| 2017-09-30 | 4,810,443,740 | 0 | 14.100 | 2017-09-29 | 67,827.26 | 0 | 67,827.26 |
| 2017-08-31 | 4,810,443,740 | 0 | 14.360 | 2017-08-31 | 69,077.97 | 0 | 69,077.97 |
| 2017-07-31 | 4,810,443,740 | 0 | 14.900 | 2017-07-31 | 71,675.61 | 0 | 71,675.61 |
| 2017-06-30 | 4,810,443,740 | 0 | 15.320 | 2017-06-30 | 73,696.00 | 0 | 73,696.00 |
| 2017-05-31 | 4,810,443,740 | 0 | 16.080 | 2017-05-31 | 77,351.93 | 0 | 77,351.93 |
| 2017-04-30 | 4,810,443,740 | 0 | 14.020 | 2017-04-28 | 67,442.42 | 0 | 67,442.42 |
| 2017-03-31 | 4,810,443,740 | 1,883,940 | 14.020 | 2017-03-31 | 67,442.42 | 0 | 67,442.42 |
| 2017-02-28 | 4,808,559,800 | 747,000 | 14.060 | 2017-02-28 | 67,608.35 | 0 | 67,608.35 |
| 2017-01-31 | 4,807,812,800 | 150,000 | 13.420 | 2017-01-27 | 64,520.85 | 0 | 64,520.85 |
| 2016-12-31 | 4,807,662,800 | 0 | 12.320 | 2016-12-30 | 59,230.40 | 0 | 59,230.40 |
| 2016-11-30 | 4,807,662,800 | 0 | 12.760 | 2016-11-30 | 61,345.78 | 0 | 61,345.78 |
| 2016-10-31 | 4,807,662,800 | 0 | 13.180 | 2016-10-31 | 63,365.00 | 0 | 63,365.00 |
| 2016-09-30 | 4,807,662,800 | 0 | 13.360 | 2016-09-30 | 64,230.37 | 0 | 64,230.37 |
| 2016-08-31 | 4,807,662,800 | 407,200 | 13.400 | 2016-08-31 | 64,422.68 | 0 | 64,422.68 |
| 2016-07-31 | 4,807,255,600 | 0 | 12.360 | 2016-07-29 | 59,417.68 | 0 | 59,417.68 |
| 2016-06-30 | 4,807,255,600 | 0 | 11.560 | 2016-06-30 | 55,571.88 | 0 | 55,571.88 |
| 2016-05-31 | 4,807,255,600 | 0 | 12.200 | 2016-05-31 | 58,648.52 | 0 | 58,648.52 |
| 2016-04-30 | 4,807,255,600 | 52,000 | 13.140 | 2016-04-29 | 63,167.34 | 0 | 63,167.34 |
| 2016-03-31 | 4,807,203,600 | 0 | 14.500 | 2016-03-31 | 69,704.45 | 0 | 69,704.45 |
| 2016-02-29 | 4,807,203,600 | 0 | 12.580 | 2016-02-29 | 60,474.62 | 0 | 60,474.62 |
| 2016-01-31 | 4,807,203,600 | 0 | 13.080 | 2016-01-29 | 62,878.22 | 0 | 62,878.22 |
| 2015-12-31 | 4,807,203,600 | 0 | 15.080 | 2015-12-31 | 72,492.63 | 0 | 72,492.63 |
| 2015-11-30 | 4,807,203,600 | 346,120 | 14.600 | 2015-11-30 | 70,185.17 | 0 | 70,185.17 |
| 2015-11-06 | 4,806,857,480 | 6,751,623 | 16.740 | 2015-11-06 | 80,466.79 | 0 | 80,466.79 |
| 2015-10-31 | 4,800,105,857 | 0 | 17.620 | 2015-10-30 | 84,577.87 | 0 | 84,577.87 |
| 2015-09-30 | 4,800,105,857 | 440,240 | 17.680 | 2015-09-30 | 84,865.87 | 0 | 84,865.87 |
| 2015-08-31 | 4,799,665,617 | 233,600 | 18.980 | 2015-08-31 | 91,097.65 | 0 | 91,097.65 |
| 2015-07-31 | 4,799,432,017 | 70,000 | 19.940 | 2015-07-31 | 95,700.68 | 0 | 95,700.68 |
| 2015-06-30 | 4,799,362,017 | 0 | 21.650 | 2015-06-30 | 103,906.19 | 0 | 103,906.19 |
| 2015-05-31 | 4,799,362,017 | 285,040 | 21.550 | 2015-05-29 | 103,426.25 | 0 | 103,426.25 |
| 2015-04-30 | 4,799,076,977 | 379,000 | 23.450 | 2015-04-30 | 112,538.36 | 0 | 112,538.36 |
| 2015-03-31 | 4,798,697,977 | 978,720 | 19.460 | 2015-03-31 | 93,382.66 | 0 | 93,382.66 |
| 2015-02-28 | 4,797,719,257 | 375,400 | 20.550 | 2015-02-27 | 98,593.13 | 0 | 98,593.13 |
| 2015-01-31 | 4,797,343,857 | 0 | 21.900 | 2015-01-30 | 105,061.83 | 0 | 105,061.83 |
| 2014-12-31 | 4,797,343,857 | 279,360 | 20.000 | 2014-12-31 | 95,946.88 | 0 | 95,946.88 |
| 2014-11-30 | 4,797,064,497 | 394,860 | 22.600 | 2014-11-28 | 108,413.66 | 0 | 108,413.66 |
| 2014-10-31 | 4,796,669,637 | 20,000 | 22.550 | 2014-10-31 | 108,164.90 | 0 | 108,164.90 |
| 2014-09-30 | 4,796,649,637 | 1,554,140 | 20.950 | 2014-09-30 | 100,489.81 | 0 | 100,489.81 |
| 2014-08-31 | 4,795,095,497 | 170,720 | 23.450 | 2014-08-29 | 112,444.99 | 0 | 112,444.99 |
| 2014-07-31 | 4,794,924,777 | 709,400 | 21.750 | 2014-07-31 | 104,289.61 | 0 | 104,289.61 |
| 2014-06-30 | 4,794,215,377 | 844,220 | 22.000 | 2014-06-30 | 105,472.74 | 0 | 105,472.74 |
| 2014-05-31 | 4,793,371,157 | 601,520 | 20.350 | 2014-05-30 | 97,545.10 | 0 | 97,545.10 |
| 2014-04-30 | 4,792,769,637 | 881,920 | 19.500 | 2014-04-30 | 93,459.01 | 0 | 93,459.01 |
| 2014-03-31 | 4,791,887,717 | 172,340 | 20.200 | 2014-03-31 | 96,796.14 | 0 | 96,796.14 |
| 2014-02-28 | 4,791,715,377 | 103,240 | 18.740 | 2014-02-28 | 89,796.75 | 0 | 89,796.75 |
| 2014-01-31 | 4,791,612,137 | 155,400 | 18.420 | 2014-01-30 | 88,261.50 | 0 | 88,261.50 |
| 2013-12-31 | 4,791,456,737 | 157,430 | 18.380 | 2013-12-31 | 88,066.97 | 0 | 88,066.97 |
| 2013-11-30 | 4,791,299,307 | 540,980 | 18.760 | 2013-11-29 | 89,884.78 | 0 | 89,884.78 |
| 2013-10-31 | 4,790,758,327 | 1,007,938 | 20.300 | 2013-10-31 | 97,252.39 | 0 | 97,252.39 |
| 2013-09-30 | 4,789,750,389 | 5,573,314 | 18.440 | 2013-09-30 | 88,323.00 | 0 | 88,323.00 |
| 2013-08-31 | 4,784,177,075 | 651,640 | 17.800 | 2013-08-30 | 85,158.35 | 0 | 85,158.35 |
| 2013-08-23 | 4,783,525,435 | 831,032 | 17.800 | 2013-08-23 | 85,146.75 | 0 | 85,146.75 |
| 2013-07-31 | 4,782,694,403 | 199,948 | 18.060 | 2013-07-31 | 86,375.46 | 0 | 86,375.46 |
| 2013-06-30 | 4,782,494,455 | 1,361,192 | 18.480 | 2013-06-28 | 88,380.50 | 0 | 88,380.50 |
| 2013-05-31 | 4,781,133,263 | 4,089,182 | 20.450 | 2013-05-31 | 97,774.18 | 0 | 97,774.18 |
| 2013-04-30 | 4,777,044,081 | 3,827,700 | 25.400 | 2013-04-30 | 121,336.92 | 0 | 121,336.92 |
| 2013-03-31 | 4,773,216,381 | 2,506,120 | 23.250 | 2013-03-28 | 110,977.28 | 0 | 110,977.28 |
| 2013-03-15 | 4,770,710,261 | 1,446,976 | 20.200 | 2013-03-15 | 96,368.35 | 0 | 96,368.35 |
| 2013-02-28 | 4,769,263,285 | 2,351,808 | 20.950 | 2013-02-28 | 99,916.07 | 0 | 99,916.07 |
| 2013-01-31 | 4,766,911,477 | 1,086,002 | 21.450 | 2013-01-31 | 102,250.25 | 0 | 102,250.25 |
| 2013-01-15 | 4,765,825,475 | 2,962,710 | 19.580 | 2013-01-15 | 93,314.86 | 0 | 93,314.86 |
| 2012-12-31 | 4,762,862,765 | 3,437,788 | 19.780 | 2012-12-31 | 94,209.43 | 0 | 94,209.43 |
| 2012-11-30 | 4,759,424,977 | 323,100 | 17.380 | 2012-11-30 | 82,718.80 | 0 | 82,718.80 |
| 2012-10-31 | 4,759,101,877 | 1,152,860 | 16.600 | 2012-10-31 | 79,001.09 | 0 | 79,001.09 |
| 2012-09-30 | 4,757,949,017 | 2,035,272 | 16.980 | 2012-09-28 | 80,789.97 | 0 | 80,789.97 |
| 2012-09-04 | 4,755,913,745 | 94,444 | 16.820 | 2012-09-04 | 79,994.47 | 0 | 79,994.47 |
| 2012-08-31 | 4,755,819,301 | 868,218 | 16.580 | 2012-08-31 | 78,851.48 | 0 | 78,851.48 |
| 2012-07-31 | 4,754,951,083 | 2,839,738 | 16.360 | 2012-07-31 | 77,791.00 | 0 | 77,791.00 |
| 2012-06-30 | 4,752,111,345 | 868,620 | 15.900 | 2012-06-29 | 75,558.57 | 0 | 75,558.57 |
| 2012-05-31 | 4,751,242,725 | 1,202,180 | 14.040 | 2012-05-31 | 66,707.45 | 0 | 66,707.45 |
| 2012-04-30 | 4,750,040,545 | 596,380 | 14.160 | 2012-04-30 | 67,260.57 | 0 | 67,260.57 |
| 2012-04-16 | 4,749,444,165 | 299,720 | 13.600 | 2012-04-16 | 64,592.44 | 0 | 64,592.44 |
| 2012-03-31 | 4,749,144,445 | 885,294 | 14.380 | 2012-03-30 | 68,292.70 | 0 | 68,292.70 |
| 2012-02-29 | 4,748,259,151 | 609,992 | 15.260 | 2012-02-29 | 72,458.44 | 0 | 72,458.44 |
| 2012-01-31 | 4,747,649,159 | 2,556,988 | 15.140 | 2012-01-31 | 71,879.41 | 0 | 71,879.41 |
| 2011-12-31 | 4,745,092,171 | 1,512,230 | 14.980 | 2011-12-30 | 71,081.48 | 0 | 71,081.48 |
| 2011-11-30 | 4,743,579,941 | 1,185,520 | 15.360 | 2011-11-30 | 72,861.39 | 0 | 72,861.39 |
| 2011-10-31 | 4,742,394,421 | 1,252,480 | 13.940 | 2011-10-31 | 66,108.98 | 0 | 66,108.98 |
| 2011-09-30 | 4,741,141,941 | 1,130,040 | 11.860 | 2011-09-30 | 56,229.94 | 0 | 56,229.94 |
| 2011-08-31 | 4,740,011,901 | 1,997,282 | 13.160 | 2011-08-31 | 62,378.56 | 0 | 62,378.56 |
| 2011-07-31 | 4,738,014,619 | 1,174,600 | 15.180 | 2011-07-29 | 71,923.06 | 0 | 71,923.06 |
| 2011-06-30 | 4,736,840,019 | 868,168 | 15.180 | 2011-06-30 | 71,905.23 | 0 | 71,905.23 |
| 2011-05-31 | 4,735,971,851 | 4,805,640 | 15.620 | 2011-05-31 | 73,975.88 | 0 | 73,975.88 |
| 2011-04-30 | 4,731,166,211 | 3,549,760 | 14.300 | 2011-04-29 | 67,655.68 | 0 | 67,655.68 |
| 2011-03-31 | 4,727,616,451 | 3,404,140 | 14.980 | 2011-03-31 | 70,819.69 | 0 | 70,819.69 |
| 2011-02-28 | 4,724,212,311 | 1,527,620 | 13.060 | 2011-02-28 | 61,698.21 | 0 | 61,698.21 |
| 2011-01-31 | 4,722,684,691 | 3,183,400 | 13.640 | 2011-01-31 | 64,417.42 | 0 | 64,417.42 |
| 2010-12-31 | 4,719,501,291 | 4,234,440 | 14.080 | 2010-12-31 | 66,450.58 | 0 | 66,450.58 |
| 2010-11-30 | 4,715,266,851 | 2,557,660 | 13.620 | 2010-11-30 | 64,221.93 | 0 | 64,221.93 |
| 2010-10-31 | 4,712,709,191 | 219,708 | 14.920 | 2010-10-29 | 70,313.62 | 0 | 70,313.62 |
| 2010-10-15 | 4,712,489,483 | 1,905,940 | 16.360 | 2010-10-15 | 77,096.33 | 0 | 77,096.33 |
| 2010-09-30 | 4,710,583,543 | 3,132,100 | 16.680 | 2010-09-30 | 78,572.53 | 0 | 78,572.53 |
| 2010-08-31 | 4,707,451,443 | 2,405,100 | 17.160 | 2010-08-31 | 80,779.87 | 0 | 80,779.87 |
| 2010-07-31 | 4,705,046,343 | 2,568,292 | 16.960 | 2010-07-30 | 79,797.58 | 0 | 79,797.58 |
| 2010-06-30 | 4,702,478,051 | 2,542,132 | 17.760 | 2010-06-30 | 83,516.01 | 0 | 83,516.01 |
| 2010-06-01 | 4,699,935,919 | 640,000 | 15.260 | 2010-06-01 | 71,721.02 | 0 | 71,721.02 |
| 2010-05-31 | 4,699,295,919 | 386,120 | 15.580 | 2010-05-31 | 73,215.03 | 0 | 73,215.03 |
| 2010-05-26 | 4,698,909,799 | 3,255,720 | 14.820 | 2010-05-26 | 69,637.84 | 0 | 69,637.84 |
| 2010-04-30 | 4,695,654,079 | 2,418,780 | 15.920 | 2010-04-30 | 74,754.81 | 0 | 74,754.81 |
| 2010-03-31 | 4,693,235,299 | 2,953,520 | 16.620 | 2010-03-31 | 78,001.57 | 0 | 78,001.57 |
| 2010-03-23 | 4,690,281,779 | 3,907,460 | 16.900 | 2010-03-23 | 79,265.76 | 0 | 79,265.76 |
| 2010-02-28 | 4,686,374,319 | 710,820 | 15.420 | 2010-02-26 | 72,263.89 | 0 | 72,263.89 |
| 2010-02-01 | 4,685,663,499 | 231,440 | 15.700 | 2010-02-01 | 73,564.92 | 0 | 73,564.92 |
| 2010-01-31 | 4,685,432,059 | 2,000,788 | 15.080 | 2010-01-29 | 70,656.32 | 0 | 70,656.32 |
| 2009-12-31 | 4,683,431,271 | 1,500,672 | 15.440 | 2009-12-31 | 72,312.18 | 0 | 72,312.18 |
| 2009-11-30 | 4,681,930,599 | 3,266,344 | 15.800 | 2009-11-30 | 73,974.50 | 0 | 73,974.50 |
| 2009-10-31 | 4,678,664,255 | 2,170,400 | 16.320 | 2009-10-30 | 76,355.80 | 0 | 76,355.80 |
| 2009-09-30 | 4,676,493,855 | 4,009,450 | 18.020 | 2009-09-30 | 84,270.42 | 0 | 84,270.42 |
| 2009-08-31 | 4,672,484,405 | 318,124 | 18.920 | 2009-08-31 | 88,403.41 | 0 | 88,403.41 |
| 2009-08-20 | 4,672,166,281 | 454,932 | 18.060 | 2009-08-20 | 84,379.32 | 0 | 84,379.32 |
| 2009-08-12 | 4,671,711,349 | 1,638,000 | 18.680 | 2009-08-12 | 87,267.57 | 0 | 87,267.57 |
| 2009-07-31 | 4,670,073,349 | 2,192,924 | 20.050 | 2009-07-31 | 93,634.97 | 0 | 93,634.97 |
| 2009-07-20 | 4,667,880,425 | 424,506,456 | 17.960 | 2009-07-20 | 83,835.13 | 0 | 83,835.13 |
| 2009-06-30 | 4,243,373,969 | 5,492,000 | 17.240 | 2009-06-30 | 73,155.77 | 423,788,196 | 80,461.87 |
| 2009-05-31 | 4,237,881,969 | 100,000 | 16.520 | 2009-05-29 | 70,009.81 | 0 | 70,009.81 |
| 2009-05-26 | 4,237,781,969 | 1,616,000 | 16.140 | 2009-05-26 | 68,397.80 | 0 | 68,397.80 |
| 2009-05-21 | 4,236,165,969 | 2,674,000 | 15.940 | 2009-05-21 | 67,524.48 | 0 | 67,524.48 |
| 2009-04-30 | 4,233,491,969 | 6,407,000 | 17.500 | 2009-04-30 | 74,086.11 | 0 | 74,086.11 |
| 2009-03-31 | 4,227,084,969 | 5,845,000 | 16.240 | 2009-03-31 | 68,647.86 | 0 | 68,647.86 |
| 2009-02-28 | 4,221,239,969 | 6,537,000 | 14.600 | 2009-02-27 | 61,630.11 | 0 | 61,630.11 |
| 2009-01-31 | 4,214,702,969 | 1,906,000 | 14.500 | 2009-01-30 | 61,113.19 | 0 | 61,113.19 |
| 2008-12-31 | 4,212,796,969 | 8,389,000 | 14.900 | 2008-12-31 | 62,770.67 | 0 | 62,770.67 |
| 2008-11-30 | 4,204,407,969 | 7,826,000 | 15.500 | 2008-11-28 | 65,168.32 | 0 | 65,168.32 |
| 2008-10-31 | 4,196,581,969 | 8,268,000 | 14.380 | 2008-10-31 | 60,346.85 | 0 | 60,346.85 |
| 2008-09-30 | 4,188,313,969 | 4,036,000 | 16.580 | 2008-09-30 | 69,442.25 | 0 | 69,442.25 |
| 2008-08-31 | 4,184,277,969 | 3,096,000 | 19.400 | 2008-08-29 | 81,174.99 | 0 | 81,174.99 |
| 2008-07-31 | 4,181,181,969 | 20,166,791 | 17.480 | 2008-07-31 | 73,087.06 | 0 | 73,087.06 |
| 2008-06-30 | 4,161,015,178 | 6,290,000 | 19.000 | 2008-06-30 | 79,059.29 | 0 | 79,059.29 |
| 2008-05-31 | 4,154,725,178 | 4,416,000 | 21.650 | 2008-05-30 | 89,949.80 | 0 | 89,949.80 |
| 2008-04-30 | 4,150,309,178 | 3,480,000 | 19.740 | 2008-04-30 | 81,927.10 | 0 | 81,927.10 |
| 2008-03-31 | 4,146,829,178 | 1,948,000 | 15.300 | 2008-03-31 | 63,446.49 | 0 | 63,446.49 |
| 2008-02-29 | 4,144,881,178 | 1,178,000 | 19.780 | 2008-02-29 | 81,985.75 | 0 | 81,985.75 |
| 2008-01-31 | 4,143,703,178 | 3,386,000 | 18.620 | 2008-01-31 | 77,155.76 | 0 | 77,155.76 |
| 2007-12-31 | 4,140,317,178 | 7,125,000 | 26.950 | 2007-12-31 | 111,581.55 | 0 | 111,581.55 |
| 2007-11-30 | 4,133,192,178 | 13,028,000 | 26.700 | 2007-11-30 | 110,356.23 | 0 | 110,356.23 |
| 2007-10-31 | 4,120,164,178 | 214,335,000 | 28.650 | 2007-10-31 | 118,042.70 | 0 | 118,042.70 |
| 2007-09-30 | 3,905,829,178 | 6,272,000 | 24.150 | 2007-09-28 | 94,325.77 | 0 | 94,325.77 |
| 2007-08-31 | 3,899,557,178 | 1,922,000 | 22.000 | 2007-08-31 | 85,790.26 | 0 | 85,790.26 |
| 2007-07-31 | 3,897,635,178 | 41,893,178 | 20.300 | 2007-07-31 | 79,121.99 | 0 | 79,121.99 |
| 2007-06-30 | 3,855,742,000 | 4,012,000 | 18.660 | 2007-06-29 | 71,948.15 | 0 | 71,948.15 |
| 2007-05-31 | 3,851,730,000 | 3,042,000 | 15.320 | 2007-05-31 | 59,008.50 | 0 | 59,008.50 |
| 2007-04-30 | 3,848,688,000 | 3,696,000 | 13.960 | 2007-04-30 | 53,727.68 | 0 | 53,727.68 |
| 2007-03-31 | 3,844,992,000 | 3,118,000 | 11.980 | 2007-03-30 | 46,063.00 | 0 | 46,063.00 |
| 2007-02-28 | 3,841,874,000 | 3,144,000 | 11.000 | 2007-02-28 | 42,260.61 | 0 | 42,260.61 |
| 2007-01-31 | 3,838,730,000 | 7,568,000 | 12.240 | 2007-01-31 | 46,986.05 | 0 | 46,986.05 |
| 2006-12-31 | 3,831,162,000 | 23,082,000 | 11.740 | 2006-12-29 | 44,977.84 | 0 | 44,977.84 |
| 2004-12-31 | 3,808,080,000 | 80,000 | 4.225 | 2004-12-31 | 16,089.14 | 0 | 16,089.14 |
| 2003-12-31 | 3,808,000,000 | 3.625 | 2003-12-31 | 13,804.00 | 0 | 13,804.00 |
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