Huiyuan Cowins Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
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 | 2,158,000,000 | 0 | 0.305 | 2025-06-30 | 658.19 | 0 | 658.19 |
| 2025-05-31 | 2,158,000,000 | 0 | 0.405 | 2025-05-30 | 873.99 | 0 | 873.99 |
| 2025-04-30 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2025-03-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2025-02-28 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2025-01-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-12-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-11-30 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-10-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-09-30 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-08-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-07-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-06-30 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-05-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-04-30 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-03-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-02-29 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2024-01-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2023-12-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2023-11-30 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2023-10-31 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2023-09-30 | 2,158,000,000 | 0 | 0.850 | 2023-09-28 | 1,834.30 | 0 | 1,834.30 |
| 2023-08-31 | 2,158,000,000 | 0 | 0.400 | 2023-08-31 | 863.20 | 0 | 863.20 |
| 2023-07-31 | 2,158,000,000 | 0 | 0.171 | 2023-07-31 | 369.02 | 0 | 369.02 |
| 2023-06-30 | 2,158,000,000 | 0 | 0.174 | 2023-06-30 | 375.49 | 0 | 375.49 |
| 2023-05-31 | 2,158,000,000 | 0 | 0.178 | 2023-05-31 | 384.12 | 0 | 384.12 |
| 2023-04-30 | 2,158,000,000 | 0 | 0.179 | 2023-04-28 | 386.28 | 0 | 386.28 |
| 2023-03-31 | 2,158,000,000 | 0 | 0.170 | 2023-03-31 | 366.86 | 0 | 366.86 |
| 2023-02-28 | 2,158,000,000 | 0 | 0.187 | 2023-02-28 | 403.55 | 0 | 403.55 |
| 2023-01-31 | 2,158,000,000 | 0 | 0.199 | 2023-01-31 | 429.44 | 0 | 429.44 |
| 2022-12-31 | 2,158,000,000 | 0 | 0.197 | 2022-12-30 | 425.13 | 0 | 425.13 |
| 2022-11-30 | 2,158,000,000 | 0 | 0.199 | 2022-11-30 | 429.44 | 0 | 429.44 |
| 2022-10-31 | 2,158,000,000 | 0 | 0.196 | 2022-10-31 | 422.97 | 0 | 422.97 |
| 2022-09-30 | 2,158,000,000 | 0 | 0.198 | 2022-09-30 | 427.28 | 0 | 427.28 |
| 2022-08-31 | 2,158,000,000 | 0 | 0.198 | 2022-08-31 | 427.28 | 0 | 427.28 |
| 2022-07-31 | 2,158,000,000 | 0 | 0.185 | 2022-07-29 | 399.23 | 0 | 399.23 |
| 2022-06-30 | 2,158,000,000 | 0 | 0.183 | 2022-06-30 | 394.91 | 0 | 394.91 |
| 2022-05-31 | 2,158,000,000 | 0 | 0.197 | 2022-05-31 | 425.13 | 0 | 425.13 |
| 2022-04-30 | 2,158,000,000 | 0 | 0.198 | 2022-04-29 | 427.28 | 0 | 427.28 |
| 2022-03-31 | 2,158,000,000 | 0 | 0.185 | 2022-03-31 | 399.23 | 0 | 399.23 |
| 2022-02-28 | 2,158,000,000 | 0 | 0.184 | 2022-02-28 | 397.07 | 0 | 397.07 |
| 2022-01-31 | 2,158,000,000 | 0 | 0.202 | 2022-01-31 | 435.92 | 0 | 435.92 |
| 2021-12-31 | 2,158,000,000 | 0 | 0.188 | 2021-12-31 | 405.70 | 0 | 405.70 |
| 2021-11-30 | 2,158,000,000 | 0 | 0.186 | 2021-11-30 | 401.39 | 0 | 401.39 |
| 2021-10-31 | 2,158,000,000 | 0 | 0.194 | 2021-10-29 | 418.65 | 0 | 418.65 |
| 2021-09-30 | 2,158,000,000 | 0 | 0.196 | 2021-09-30 | 422.97 | 0 | 422.97 |
| 2021-08-31 | 2,158,000,000 | 0 | 0.221 | 2021-08-31 | 476.92 | 0 | 476.92 |
| 2021-07-31 | 2,158,000,000 | 0 | 0.216 | 2021-07-30 | 466.13 | 0 | 466.13 |
| 2021-06-30 | 2,158,000,000 | 0 | 0.229 | 2021-06-30 | 494.18 | 0 | 494.18 |
| 2021-05-31 | 2,158,000,000 | 0 | 0.233 | 2021-05-31 | 502.81 | 0 | 502.81 |
| 2021-04-30 | 2,158,000,000 | 0 | 0.237 | 2021-04-30 | 511.45 | 0 | 511.45 |
| 2021-03-31 | 2,158,000,000 | 0 | 0.228 | 2021-03-31 | 492.02 | 0 | 492.02 |
| 2021-02-28 | 2,158,000,000 | 0 | 0.230 | 2021-02-26 | 496.34 | 0 | 496.34 |
| 2021-01-31 | 2,158,000,000 | 0 | 0.228 | 2021-01-29 | 492.02 | 0 | 492.02 |
| 2020-12-31 | 2,158,000,000 | 0 | 0.215 | 2020-12-31 | 463.97 | 0 | 463.97 |
| 2020-11-30 | 2,158,000,000 | 0 | 0.225 | 2020-11-30 | 485.55 | 0 | 485.55 |
| 2020-10-31 | 2,158,000,000 | 0 | 0.232 | 2020-10-30 | 500.66 | 0 | 500.66 |
| 2020-09-30 | 2,158,000,000 | 0 | 0.214 | 2020-09-30 | 461.81 | 0 | 461.81 |
| 2020-08-31 | 2,158,000,000 | 0 | 0.225 | 2020-08-31 | 485.55 | 0 | 485.55 |
| 2020-07-31 | 2,158,000,000 | 0 | 0.185 | 2020-07-31 | 399.23 | 0 | 399.23 |
| 2020-06-30 | 2,158,000,000 | 0 | 0.196 | 2020-06-30 | 422.97 | 0 | 422.97 |
| 2020-05-31 | 2,158,000,000 | 0 | 0.225 | 2020-05-29 | 485.55 | 0 | 485.55 |
| 2020-04-30 | 2,158,000,000 | 0 | 0.235 | 2020-04-29 | 507.13 | 0 | 507.13 |
| 2020-03-31 | 2,158,000,000 | 0 | 0.228 | 2020-03-31 | 492.02 | 0 | 492.02 |
| 2020-02-29 | 2,158,000,000 | 0 | 0.228 | 2020-02-28 | 492.02 | 0 | 492.02 |
| 2020-01-31 | 2,158,000,000 | 0 | 0.219 | 2020-01-31 | 472.60 | 0 | 472.60 |
| 2019-12-31 | 2,158,000,000 | 0 | 0.214 | 2019-12-31 | 461.81 | 0 | 461.81 |
| 2019-11-30 | 2,158,000,000 | 0 | 0.197 | 2019-11-29 | 425.13 | 0 | 425.13 |
| 2019-11-26 | 2,158,000,000 | 410,000,000 | 0.205 | 2019-11-26 | 442.39 | 0 | 442.39 |
| 2019-10-31 | 1,748,000,000 | 0 | 0.200 | 2019-10-31 | 349.60 | 0 | 349.60 |
| 2019-09-30 | 1,748,000,000 | 0 | 0.218 | 2019-09-30 | 381.06 | 0 | 381.06 |
| 2019-08-31 | 1,748,000,000 | 0 | 0.220 | 2019-08-30 | 384.56 | 0 | 384.56 |
| 2019-07-31 | 1,748,000,000 | 0 | 0.229 | 2019-07-31 | 400.29 | 0 | 400.29 |
| 2019-06-30 | 1,748,000,000 | 0 | 0.260 | 2019-06-28 | 454.48 | 0 | 454.48 |
| 2019-05-31 | 1,748,000,000 | 0 | 0.245 | 2019-05-31 | 428.26 | 0 | 428.26 |
| 2019-04-30 | 1,748,000,000 | 0 | 0.270 | 2019-04-30 | 471.96 | 0 | 471.96 |
| 2019-03-31 | 1,748,000,000 | 0 | 0.245 | 2019-03-29 | 428.26 | 0 | 428.26 |
| 2019-02-28 | 1,748,000,000 | 0 | 0.238 | 2019-02-28 | 416.02 | 0 | 416.02 |
| 2019-01-31 | 1,748,000,000 | 0 | 0.208 | 2019-01-31 | 363.58 | 0 | 363.58 |
| 2018-12-31 | 1,748,000,000 | 0 | 0.205 | 2018-12-31 | 358.34 | 0 | 358.34 |
| 2018-11-30 | 1,748,000,000 | 0 | 0.223 | 2018-11-30 | 389.80 | 0 | 389.80 |
| 2018-11-20 | 1,748,000,000 | 1,398,400,000 | 0.209 | 2012-01-06 | 365.68 | 0 | 365.68 |
| 2018-10-31 | 349,600,000 | 0 | 0.209 | 2012-01-06 | 73.14 | 1,398,400,000 | 365.68 |
| 2018-10-16 | 349,600,000 | -577,963,636 | 0.246 | 2012-01-06 | 86.00 | 0 | 86.00 |
| 2018-09-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2018-08-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2018-07-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2018-06-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2018-05-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2018-04-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2018-03-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2018-02-28 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2018-01-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-12-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-11-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-10-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-09-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-08-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-07-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-06-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-05-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-04-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-03-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-02-28 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2017-01-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-12-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-11-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-10-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-09-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-08-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-07-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-06-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-05-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-04-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-03-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-02-29 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2016-01-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-12-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-11-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-10-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-09-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-08-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-07-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-06-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-05-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-04-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-03-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-02-28 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2015-01-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-12-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-11-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-10-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-09-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-08-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-07-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-06-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-05-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-04-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-03-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-02-28 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2014-01-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-12-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-11-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-10-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-09-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-08-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-07-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-06-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-05-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-04-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-03-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-02-28 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2013-01-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-12-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-11-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-10-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-09-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-08-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-07-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-06-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-05-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-04-30 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-03-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-02-29 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2012-01-31 | 927,563,636 | 0 | 0.123 | 2012-01-06 | 114.09 | 0 | 114.09 |
| 2011-12-31 | 927,563,636 | 0 | 0.120 | 2011-11-21 | 111.31 | 0 | 111.31 |
| 2011-11-30 | 927,563,636 | 0 | 0.120 | 2011-11-21 | 111.31 | 0 | 111.31 |
| 2011-10-31 | 927,563,636 | 0 | 0.131 | 2011-10-31 | 121.51 | 0 | 121.51 |
| 2011-09-30 | 927,563,636 | 0 | 0.143 | 2011-09-30 | 132.64 | 0 | 132.64 |
| 2011-08-31 | 927,563,636 | 0 | 0.167 | 2011-08-31 | 154.90 | 0 | 154.90 |
| 2011-07-31 | 927,563,636 | 0 | 0.238 | 2011-07-29 | 220.76 | 0 | 220.76 |
| 2011-06-30 | 927,563,636 | 0 | 0.300 | 2011-06-30 | 278.27 | 0 | 278.27 |
| 2011-05-31 | 927,563,636 | 0 | 0.390 | 2011-05-31 | 361.75 | 0 | 361.75 |
| 2011-05-09 | 927,563,636 | 236,363,636 | 0.455 | 2011-05-09 | 422.04 | 0 | 422.04 |
| 2011-04-30 | 691,200,000 | 0 | 0.475 | 2011-04-29 | 328.32 | 0 | 328.32 |
| 2011-03-31 | 691,200,000 | 0 | 0.495 | 2011-03-31 | 342.14 | 0 | 342.14 |
| 2011-02-28 | 691,200,000 | 0 | 0.440 | 2011-02-28 | 304.13 | 0 | 304.13 |
| 2011-01-31 | 691,200,000 | 0 | 0.470 | 2011-01-31 | 324.86 | 0 | 324.86 |
| 2010-12-31 | 691,200,000 | 0 | 0.445 | 2010-12-31 | 307.58 | 0 | 307.58 |
| 2010-11-30 | 691,200,000 | 0 | 0.490 | 2010-11-30 | 338.69 | 0 | 338.69 |
| 2010-10-31 | 691,200,000 | 0 | 0.550 | 2010-10-29 | 380.16 | 0 | 380.16 |
| 2010-10-27 | 691,200,000 | 115,200,000 | 0.540 | 2010-10-27 | 373.25 | 0 | 373.25 |
| 2010-09-30 | 576,000,000 | 0 | 0.670 | 2010-09-30 | 385.92 | 0 | 385.92 |
| 2010-08-31 | 576,000,000 | 0 | 0.500 | 2010-08-31 | 288.00 | 0 | 288.00 |
| 2010-07-31 | 576,000,000 | 0 | 0.560 | 2010-07-30 | 322.56 | 0 | 322.56 |
| 2010-06-30 | 576,000,000 | 0 | 0.520 | 2010-06-30 | 299.52 | 0 | 299.52 |
| 2010-05-31 | 576,000,000 | 0 | 0.530 | 2010-05-31 | 305.28 | 0 | 305.28 |
| 2010-04-30 | 576,000,000 | 0 | 0.580 | 2010-04-30 | 334.08 | 0 | 334.08 |
| 2010-03-31 | 576,000,000 | 0 | 0.740 | 2010-03-31 | 426.24 | 0 | 426.24 |
| 2010-02-28 | 576,000,000 | 0 | 0.770 | 2010-02-26 | 443.52 | 0 | 443.52 |
| 2010-01-31 | 576,000,000 | 0 | 0.780 | 2010-01-29 | 449.28 | 0 | 449.28 |
| 2009-12-31 | 576,000,000 | 0 | 0.800 | 2009-12-31 | 460.80 | 0 | 460.80 |
| 2009-11-30 | 576,000,000 | 0 | 0.720 | 2009-11-26 | 414.72 | 0 | 414.72 |
| 2009-10-31 | 576,000,000 | 0 | 0.750 | 2009-10-30 | 432.00 | 0 | 432.00 |
| 2009-09-30 | 576,000,000 | 0 | 0.720 | 2009-09-30 | 414.72 | 0 | 414.72 |
| 2009-08-31 | 576,000,000 | 0 | 0.630 | 2009-08-31 | 362.88 | 0 | 362.88 |
| 2009-07-31 | 576,000,000 | 0 | 1.160 | 2009-07-31 | 668.16 | 0 | 668.16 |
| 2009-06-30 | 576,000,000 | 0 | 1.150 | 2009-06-30 | 662.40 | 0 | 662.40 |
| 2009-05-31 | 576,000,000 | 0 | 0.570 | 2009-05-29 | 328.32 | 0 | 328.32 |
| 2009-04-30 | 576,000,000 | 0 | 0.570 | 2009-04-30 | 328.32 | 0 | 328.32 |
| 2009-03-31 | 576,000,000 | 0 | 0.520 | 2009-03-31 | 299.52 | 0 | 299.52 |
| 2009-02-28 | 576,000,000 | 0 | 0.560 | 2009-02-27 | 322.56 | 0 | 322.56 |
| 2009-01-31 | 576,000,000 | 0 | 0.660 | 2009-01-30 | 380.16 | 0 | 380.16 |
| 2008-12-31 | 576,000,000 | 0 | 0.550 | 2008-12-31 | 316.80 | 0 | 316.80 |
| 2008-04-30 | 576,000,000 | 0 | 0.600 | 2008-04-30 | 345.60 | 0 | 345.60 |
| 2008-03-31 | 576,000,000 | 0 | 0.580 | 2008-03-31 | 334.08 | 0 | 334.08 |
| 2008-02-29 | 576,000,000 | 0 | 0.580 | 2008-02-29 | 334.08 | 0 | 334.08 |
| 2008-01-31 | 576,000,000 | 0 | 0.550 | 2008-01-31 | 316.80 | 0 | 316.80 |
| 2007-12-31 | 576,000,000 | 0 | 0.610 | 2007-12-31 | 351.36 | 0 | 351.36 |
| 2007-08-31 | 576,000,000 | 96,000,000 | 0.650 | 2007-08-31 | 374.40 | 0 | 374.40 |
| 2007-07-31 | 480,000,000 | 0 | 0.690 | 2007-07-31 | 331.20 | 0 | 331.20 |
| 2007-06-30 | 480,000,000 | 0 | 0.680 | 2007-06-29 | 326.40 | 0 | 326.40 |
| 2007-05-31 | 480,000,000 | 0 | 0.680 | 2007-05-31 | 326.40 | 0 | 326.40 |
| 2007-04-30 | 480,000,000 | 0 | 0.480 | 2007-04-30 | 230.40 | 0 | 230.40 |
| 2007-03-31 | 480,000,000 | 0 | 0.430 | 2007-03-30 | 206.40 | 0 | 206.40 |
| 2007-02-28 | 480,000,000 | 0 | 0.430 | 2007-02-28 | 206.40 | 0 | 206.40 |
| 2007-01-31 | 480,000,000 | 0 | 0.430 | 2007-01-31 | 206.40 | 0 | 206.40 |
| 2006-12-31 | 480,000,000 | 0.435 | 2006-12-29 | 208.80 | 0 | 208.80 |
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