Puxing Energy Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
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 | 458,600,000 | 0 | 0.670 | 2025-06-30 | 307.26 | 0 | 307.26 |
| 2025-05-31 | 458,600,000 | 0 | 0.600 | 2025-05-30 | 275.16 | 0 | 275.16 |
| 2025-04-30 | 458,600,000 | 0 | 0.560 | 2025-04-30 | 256.82 | 0 | 256.82 |
| 2025-03-31 | 458,600,000 | 0 | 0.600 | 2025-03-31 | 275.16 | 0 | 275.16 |
| 2025-02-28 | 458,600,000 | 0 | 0.560 | 2025-02-28 | 256.82 | 0 | 256.82 |
| 2025-01-31 | 458,600,000 | 0 | 0.670 | 2025-01-28 | 307.26 | 0 | 307.26 |
| 2024-12-31 | 458,600,000 | 0 | 0.560 | 2024-12-31 | 256.82 | 0 | 256.82 |
| 2024-11-30 | 458,600,000 | 0 | 0.560 | 2024-11-29 | 256.82 | 0 | 256.82 |
| 2024-10-31 | 458,600,000 | 0 | 0.405 | 2024-10-31 | 185.73 | 0 | 185.73 |
| 2024-09-30 | 458,600,000 | 0 | 0.300 | 2024-09-30 | 137.58 | 0 | 137.58 |
| 2024-08-31 | 458,600,000 | 0 | 0.350 | 2024-08-30 | 160.51 | 0 | 160.51 |
| 2024-07-31 | 458,600,000 | 0 | 0.330 | 2024-07-31 | 151.34 | 0 | 151.34 |
| 2024-06-30 | 458,600,000 | 0 | 0.365 | 2024-06-28 | 167.39 | 0 | 167.39 |
| 2024-05-31 | 458,600,000 | 0 | 0.380 | 2024-05-31 | 174.27 | 0 | 174.27 |
| 2024-04-30 | 458,600,000 | 0 | 0.360 | 2024-04-30 | 165.10 | 0 | 165.10 |
| 2024-03-31 | 458,600,000 | 0 | 0.390 | 2024-03-28 | 178.85 | 0 | 178.85 |
| 2024-02-29 | 458,600,000 | 0 | 0.360 | 2024-02-29 | 165.10 | 0 | 165.10 |
| 2024-01-31 | 458,600,000 | 0 | 0.360 | 2024-01-31 | 165.10 | 0 | 165.10 |
| 2023-12-31 | 458,600,000 | 0 | 0.370 | 2023-12-29 | 169.68 | 0 | 169.68 |
| 2023-11-30 | 458,600,000 | 0 | 0.385 | 2023-11-30 | 176.56 | 0 | 176.56 |
| 2023-10-31 | 458,600,000 | 0 | 0.365 | 2023-10-31 | 167.39 | 0 | 167.39 |
| 2023-09-30 | 458,600,000 | 0 | 0.350 | 2023-09-29 | 160.51 | 0 | 160.51 |
| 2023-08-31 | 458,600,000 | 0 | 0.410 | 2023-08-31 | 188.03 | 0 | 188.03 |
| 2023-07-31 | 458,600,000 | 0 | 0.400 | 2023-07-31 | 183.44 | 0 | 183.44 |
| 2023-06-30 | 458,600,000 | 0 | 0.415 | 2023-06-30 | 190.32 | 0 | 190.32 |
| 2023-05-31 | 458,600,000 | 0 | 0.470 | 2023-05-31 | 215.54 | 0 | 215.54 |
| 2023-04-30 | 458,600,000 | 0 | 0.560 | 2023-04-28 | 256.82 | 0 | 256.82 |
| 2023-03-31 | 458,600,000 | 0 | 0.610 | 2023-03-31 | 279.75 | 0 | 279.75 |
| 2023-02-28 | 458,600,000 | 0 | 0.620 | 2023-02-28 | 284.33 | 0 | 284.33 |
| 2023-01-31 | 458,600,000 | 0 | 0.650 | 2023-01-31 | 298.09 | 0 | 298.09 |
| 2022-12-31 | 458,600,000 | 0 | 0.650 | 2022-12-30 | 298.09 | 0 | 298.09 |
| 2022-11-30 | 458,600,000 | 0 | 0.500 | 2022-11-30 | 229.30 | 0 | 229.30 |
| 2022-10-31 | 458,600,000 | 0 | 0.485 | 2022-10-31 | 222.42 | 0 | 222.42 |
| 2022-09-30 | 458,600,000 | 0 | 0.560 | 2022-09-30 | 256.82 | 0 | 256.82 |
| 2022-08-31 | 458,600,000 | 0 | 0.560 | 2022-08-31 | 256.82 | 0 | 256.82 |
| 2022-07-31 | 458,600,000 | 0 | 0.620 | 2022-07-29 | 284.33 | 0 | 284.33 |
| 2022-06-30 | 458,600,000 | 0 | 0.620 | 2022-06-30 | 284.33 | 0 | 284.33 |
| 2022-05-31 | 458,600,000 | 0 | 0.670 | 2022-05-31 | 307.26 | 0 | 307.26 |
| 2022-04-30 | 458,600,000 | 0 | 0.650 | 2022-04-29 | 298.09 | 0 | 298.09 |
| 2022-03-31 | 458,600,000 | 0 | 0.690 | 2022-03-31 | 316.43 | 0 | 316.43 |
| 2022-02-28 | 458,600,000 | 0 | 0.780 | 2022-02-28 | 357.71 | 0 | 357.71 |
| 2022-01-31 | 458,600,000 | 0 | 0.800 | 2022-01-31 | 366.88 | 0 | 366.88 |
| 2021-12-31 | 458,600,000 | 0 | 0.820 | 2021-12-31 | 376.05 | 0 | 376.05 |
| 2021-11-30 | 458,600,000 | 0 | 0.810 | 2021-11-30 | 371.47 | 0 | 371.47 |
| 2021-10-31 | 458,600,000 | 0 | 0.800 | 2021-10-29 | 366.88 | 0 | 366.88 |
| 2021-09-30 | 458,600,000 | 0 | 0.960 | 2021-09-30 | 440.26 | 0 | 440.26 |
| 2021-08-31 | 458,600,000 | 0 | 0.940 | 2021-08-31 | 431.08 | 0 | 431.08 |
| 2021-07-31 | 458,600,000 | 0 | 0.890 | 2021-07-30 | 408.15 | 0 | 408.15 |
| 2021-06-30 | 458,600,000 | 0 | 1.020 | 2021-06-30 | 467.77 | 0 | 467.77 |
| 2021-05-31 | 458,600,000 | 0 | 1.070 | 2021-05-31 | 490.70 | 0 | 490.70 |
| 2021-04-30 | 458,600,000 | 0 | 0.970 | 2021-04-30 | 444.84 | 0 | 444.84 |
| 2021-03-31 | 458,600,000 | 0 | 0.940 | 2021-03-31 | 431.08 | 0 | 431.08 |
| 2021-02-28 | 458,600,000 | 0 | 0.680 | 2021-02-26 | 311.85 | 0 | 311.85 |
| 2021-01-31 | 458,600,000 | 0 | 0.550 | 2021-01-29 | 252.23 | 0 | 252.23 |
| 2020-12-31 | 458,600,000 | 0 | 0.560 | 2020-12-31 | 256.82 | 0 | 256.82 |
| 2020-11-30 | 458,600,000 | 0 | 0.600 | 2020-11-30 | 275.16 | 0 | 275.16 |
| 2020-10-31 | 458,600,000 | 0 | 0.560 | 2020-10-30 | 256.82 | 0 | 256.82 |
| 2020-09-30 | 458,600,000 | 0 | 0.590 | 2020-09-30 | 270.57 | 0 | 270.57 |
| 2020-08-31 | 458,600,000 | 0 | 0.660 | 2020-08-31 | 302.68 | 0 | 302.68 |
| 2020-07-31 | 458,600,000 | 0 | 0.670 | 2020-07-31 | 307.26 | 0 | 307.26 |
| 2020-06-30 | 458,600,000 | 0 | 0.680 | 2020-06-30 | 311.85 | 0 | 311.85 |
| 2020-05-31 | 458,600,000 | 0 | 0.610 | 2020-05-29 | 279.75 | 0 | 279.75 |
| 2020-04-30 | 458,600,000 | 0 | 0.610 | 2020-04-29 | 279.75 | 0 | 279.75 |
| 2020-03-31 | 458,600,000 | 0 | 0.610 | 2020-03-31 | 279.75 | 0 | 279.75 |
| 2020-02-29 | 458,600,000 | 0 | 0.640 | 2020-02-28 | 293.50 | 0 | 293.50 |
| 2020-01-31 | 458,600,000 | 0 | 0.650 | 2020-01-31 | 298.09 | 0 | 298.09 |
| 2019-12-31 | 458,600,000 | 0 | 0.660 | 2019-12-31 | 302.68 | 0 | 302.68 |
| 2019-11-30 | 458,600,000 | 0 | 0.670 | 2019-11-29 | 307.26 | 0 | 307.26 |
| 2019-10-31 | 458,600,000 | 0 | 0.740 | 2019-10-31 | 339.36 | 0 | 339.36 |
| 2019-09-30 | 458,600,000 | 0 | 0.730 | 2019-09-30 | 334.78 | 0 | 334.78 |
| 2019-08-31 | 458,600,000 | 0 | 0.860 | 2019-08-30 | 394.40 | 0 | 394.40 |
| 2019-07-31 | 458,600,000 | 0 | 0.840 | 2019-07-31 | 385.22 | 0 | 385.22 |
| 2019-06-30 | 458,600,000 | 0 | 0.690 | 2019-06-28 | 316.43 | 0 | 316.43 |
| 2019-05-31 | 458,600,000 | 0 | 0.600 | 2019-05-31 | 275.16 | 0 | 275.16 |
| 2019-04-30 | 458,600,000 | 0 | 0.730 | 2019-04-30 | 334.78 | 0 | 334.78 |
| 2019-03-31 | 458,600,000 | 0 | 0.740 | 2019-03-29 | 339.36 | 0 | 339.36 |
| 2019-02-28 | 458,600,000 | 0 | 0.690 | 2019-02-28 | 316.43 | 0 | 316.43 |
| 2019-01-31 | 458,600,000 | 0 | 0.700 | 2019-01-31 | 321.02 | 0 | 321.02 |
| 2018-12-31 | 458,600,000 | 0 | 0.640 | 2018-12-31 | 293.50 | 0 | 293.50 |
| 2018-11-30 | 458,600,000 | 0 | 0.640 | 2018-11-30 | 293.50 | 0 | 293.50 |
| 2018-10-31 | 458,600,000 | 0 | 0.620 | 2018-10-31 | 284.33 | 0 | 284.33 |
| 2018-09-30 | 458,600,000 | 0 | 0.730 | 2018-09-28 | 334.78 | 0 | 334.78 |
| 2018-08-31 | 458,600,000 | 0 | 0.760 | 2018-08-31 | 348.54 | 0 | 348.54 |
| 2018-07-31 | 458,600,000 | 0 | 0.840 | 2018-07-31 | 385.22 | 0 | 385.22 |
| 2018-06-30 | 458,600,000 | 0 | 0.890 | 2018-06-29 | 408.15 | 0 | 408.15 |
| 2018-05-31 | 458,600,000 | 0 | 0.890 | 2018-05-31 | 408.15 | 0 | 408.15 |
| 2018-04-30 | 458,600,000 | 0 | 0.930 | 2018-04-30 | 426.50 | 0 | 426.50 |
| 2018-03-31 | 458,600,000 | 0 | 0.910 | 2018-03-29 | 417.33 | 0 | 417.33 |
| 2018-02-28 | 458,600,000 | 0 | 0.890 | 2018-02-28 | 408.15 | 0 | 408.15 |
| 2018-01-31 | 458,600,000 | 0 | 0.970 | 2018-01-31 | 444.84 | 0 | 444.84 |
| 2017-12-31 | 458,600,000 | 0 | 1.100 | 2017-12-29 | 504.46 | 0 | 504.46 |
| 2017-11-30 | 458,600,000 | 0 | 1.000 | 2017-11-30 | 458.60 | 0 | 458.60 |
| 2017-10-31 | 458,600,000 | 0 | 1.060 | 2017-10-31 | 486.12 | 0 | 486.12 |
| 2017-09-30 | 458,600,000 | 0 | 1.110 | 2017-09-29 | 509.05 | 0 | 509.05 |
| 2017-08-31 | 458,600,000 | 0 | 1.100 | 2017-08-31 | 504.46 | 0 | 504.46 |
| 2017-07-31 | 458,600,000 | 0 | 1.200 | 2017-07-31 | 550.32 | 0 | 550.32 |
| 2017-06-30 | 458,600,000 | 0 | 1.200 | 2017-06-30 | 550.32 | 0 | 550.32 |
| 2017-05-31 | 458,600,000 | 0 | 1.170 | 2017-05-31 | 536.56 | 0 | 536.56 |
| 2017-04-30 | 458,600,000 | 0 | 1.250 | 2017-04-28 | 573.25 | 0 | 573.25 |
| 2017-03-31 | 458,600,000 | 0 | 1.230 | 2017-03-31 | 564.08 | 0 | 564.08 |
| 2017-02-28 | 458,600,000 | 0 | 1.250 | 2017-02-28 | 573.25 | 0 | 573.25 |
| 2017-01-31 | 458,600,000 | 0 | 1.210 | 2017-01-27 | 554.91 | 0 | 554.91 |
| 2016-12-31 | 458,600,000 | 0 | 1.230 | 2016-12-30 | 564.08 | 0 | 564.08 |
| 2016-11-30 | 458,600,000 | 0 | 1.300 | 2016-11-30 | 596.18 | 0 | 596.18 |
| 2016-10-31 | 458,600,000 | 0 | 1.300 | 2016-10-31 | 596.18 | 0 | 596.18 |
| 2016-09-30 | 458,600,000 | 0 | 1.130 | 2016-09-30 | 518.22 | 0 | 518.22 |
| 2016-08-31 | 458,600,000 | 0 | 1.140 | 2016-08-31 | 522.80 | 0 | 522.80 |
| 2016-07-31 | 458,600,000 | 0 | 1.060 | 2016-07-29 | 486.12 | 0 | 486.12 |
| 2016-06-30 | 458,600,000 | 0 | 1.040 | 2016-06-30 | 476.94 | 0 | 476.94 |
| 2016-05-31 | 458,600,000 | 0 | 1.140 | 2016-05-31 | 522.80 | 0 | 522.80 |
| 2016-04-30 | 458,600,000 | 0 | 1.090 | 2016-04-29 | 499.87 | 0 | 499.87 |
| 2016-03-31 | 458,600,000 | 0 | 1.150 | 2016-03-31 | 527.39 | 0 | 527.39 |
| 2016-02-29 | 458,600,000 | 0 | 1.040 | 2016-02-29 | 476.94 | 0 | 476.94 |
| 2016-01-31 | 458,600,000 | 0 | 1.160 | 2016-01-29 | 531.98 | 0 | 531.98 |
| 2015-12-31 | 458,600,000 | 0 | 1.270 | 2015-12-31 | 582.42 | 0 | 582.42 |
| 2015-11-30 | 458,600,000 | 0 | 1.420 | 2015-11-30 | 651.21 | 0 | 651.21 |
| 2015-10-31 | 458,600,000 | 0 | 1.370 | 2015-10-30 | 628.28 | 0 | 628.28 |
| 2015-10-14 | 458,600,000 | 43,600,000 | 1.280 | 2015-10-14 | 587.01 | 0 | 587.01 |
| 2015-09-30 | 415,000,000 | 0 | 1.260 | 2015-09-30 | 522.90 | 0 | 522.90 |
| 2015-08-31 | 415,000,000 | 0 | 1.110 | 2015-08-31 | 460.65 | 0 | 460.65 |
| 2015-07-31 | 415,000,000 | 0 | 1.460 | 2015-07-31 | 605.90 | 0 | 605.90 |
| 2015-06-30 | 415,000,000 | 0 | 2.620 | 2015-06-30 | 1,087.30 | 0 | 1,087.30 |
| 2015-05-31 | 415,000,000 | 0 | 3.100 | 2015-05-29 | 1,286.50 | 0 | 1,286.50 |
| 2015-04-30 | 415,000,000 | 0 | 1.370 | 2015-04-30 | 568.55 | 0 | 568.55 |
| 2015-03-31 | 415,000,000 | 0 | 1.040 | 2015-03-31 | 431.60 | 0 | 431.60 |
| 2015-02-28 | 415,000,000 | 0 | 0.800 | 2015-02-27 | 332.00 | 0 | 332.00 |
| 2015-01-31 | 415,000,000 | 0 | 0.770 | 2015-01-30 | 319.55 | 0 | 319.55 |
| 2014-12-31 | 415,000,000 | 0 | 0.900 | 2014-12-31 | 373.50 | 0 | 373.50 |
| 2014-11-30 | 415,000,000 | 0 | 0.890 | 2014-11-28 | 369.35 | 0 | 369.35 |
| 2014-10-31 | 415,000,000 | 0 | 0.830 | 2014-10-31 | 344.45 | 0 | 344.45 |
| 2014-09-30 | 415,000,000 | 0 | 0.890 | 2014-09-30 | 369.35 | 0 | 369.35 |
| 2014-08-31 | 415,000,000 | 0 | 0.800 | 2014-08-29 | 332.00 | 0 | 332.00 |
| 2014-07-31 | 415,000,000 | 0 | 0.790 | 2014-07-31 | 327.85 | 0 | 327.85 |
| 2014-06-30 | 415,000,000 | 0 | 0.780 | 2014-06-30 | 323.70 | 0 | 323.70 |
| 2014-05-31 | 415,000,000 | 0 | 0.750 | 2014-05-30 | 311.25 | 0 | 311.25 |
| 2014-04-30 | 415,000,000 | 0 | 0.810 | 2014-04-30 | 336.15 | 0 | 336.15 |
| 2014-03-31 | 415,000,000 | 0 | 0.890 | 2014-03-31 | 369.35 | 0 | 369.35 |
| 2014-02-28 | 415,000,000 | 0 | 0.880 | 2014-02-28 | 365.20 | 0 | 365.20 |
| 2014-01-31 | 415,000,000 | 0 | 0.880 | 2014-01-30 | 365.20 | 0 | 365.20 |
| 2013-12-31 | 415,000,000 | 0 | 0.830 | 2013-12-31 | 344.45 | 0 | 344.45 |
| 2013-11-30 | 415,000,000 | 0 | 0.770 | 2013-11-29 | 319.55 | 0 | 319.55 |
| 2013-10-31 | 415,000,000 | 0 | 0.680 | 2013-10-31 | 282.20 | 0 | 282.20 |
| 2013-09-30 | 415,000,000 | 0 | 0.670 | 2013-09-30 | 278.05 | 0 | 278.05 |
| 2013-08-31 | 415,000,000 | 0 | 0.660 | 2013-08-30 | 273.90 | 0 | 273.90 |
| 2013-07-31 | 415,000,000 | 0 | 0.620 | 2013-07-31 | 257.30 | 0 | 257.30 |
| 2013-06-30 | 415,000,000 | 0 | 0.660 | 2013-06-28 | 273.90 | 0 | 273.90 |
| 2013-05-31 | 415,000,000 | 0 | 0.700 | 2013-05-31 | 290.50 | 0 | 290.50 |
| 2013-04-30 | 415,000,000 | 0 | 0.720 | 2013-04-30 | 298.80 | 0 | 298.80 |
| 2013-03-31 | 415,000,000 | 0 | 0.800 | 2013-03-28 | 332.00 | 0 | 332.00 |
| 2013-02-28 | 415,000,000 | 0 | 0.820 | 2013-02-28 | 340.30 | 0 | 340.30 |
| 2013-01-31 | 415,000,000 | 0 | 0.740 | 2013-01-31 | 307.10 | 0 | 307.10 |
| 2012-12-31 | 415,000,000 | 0 | 0.720 | 2012-12-31 | 298.80 | 0 | 298.80 |
| 2012-11-30 | 415,000,000 | 0 | 0.640 | 2012-11-30 | 265.60 | 0 | 265.60 |
| 2012-10-31 | 415,000,000 | 0 | 0.760 | 2012-10-31 | 315.40 | 0 | 315.40 |
| 2012-09-30 | 415,000,000 | 0 | 0.590 | 2012-09-28 | 244.85 | 0 | 244.85 |
| 2012-08-31 | 415,000,000 | 0 | 0.600 | 2012-08-31 | 249.00 | 0 | 249.00 |
| 2012-07-31 | 415,000,000 | 0 | 0.690 | 2012-07-31 | 286.35 | 0 | 286.35 |
| 2012-06-30 | 415,000,000 | 0 | 0.690 | 2012-06-29 | 286.35 | 0 | 286.35 |
| 2012-05-31 | 415,000,000 | 0 | 0.680 | 2012-05-31 | 282.20 | 0 | 282.20 |
| 2012-04-30 | 415,000,000 | 0 | 0.800 | 2012-04-30 | 332.00 | 0 | 332.00 |
| 2012-03-31 | 415,000,000 | 0 | 0.800 | 2012-03-30 | 332.00 | 0 | 332.00 |
| 2012-02-29 | 415,000,000 | 0 | 1.010 | 2012-02-29 | 419.15 | 0 | 419.15 |
| 2012-01-31 | 415,000,000 | 0 | 0.850 | 2012-01-31 | 352.75 | 0 | 352.75 |
| 2011-12-31 | 415,000,000 | 0 | 0.850 | 2011-12-30 | 352.75 | 0 | 352.75 |
| 2011-11-30 | 415,000,000 | 0 | 0.870 | 2011-11-30 | 361.05 | 0 | 361.05 |
| 2011-10-31 | 415,000,000 | 0 | 0.960 | 2011-10-31 | 398.40 | 0 | 398.40 |
| 2011-09-30 | 415,000,000 | 0 | 0.790 | 2011-09-30 | 327.85 | 0 | 327.85 |
| 2011-08-31 | 415,000,000 | 0 | 1.230 | 2011-08-31 | 510.45 | 0 | 510.45 |
| 2011-07-31 | 415,000,000 | 0 | 1.260 | 2011-07-29 | 522.90 | 0 | 522.90 |
| 2011-06-30 | 415,000,000 | 0 | 1.240 | 2011-06-30 | 514.60 | 0 | 514.60 |
| 2011-05-31 | 415,000,000 | 0 | 1.300 | 2011-05-31 | 539.50 | 0 | 539.50 |
| 2011-04-30 | 415,000,000 | 0 | 1.440 | 2011-04-29 | 597.60 | 0 | 597.60 |
| 2011-03-31 | 415,000,000 | 0 | 1.260 | 2011-03-31 | 522.90 | 0 | 522.90 |
| 2011-02-28 | 415,000,000 | 0 | 1.200 | 2011-02-28 | 498.00 | 0 | 498.00 |
| 2011-01-31 | 415,000,000 | 0 | 1.310 | 2011-01-31 | 543.65 | 0 | 543.65 |
| 2010-12-31 | 415,000,000 | 0 | 1.410 | 2010-12-31 | 585.15 | 0 | 585.15 |
| 2010-11-30 | 415,000,000 | 0 | 1.210 | 2010-11-30 | 502.15 | 0 | 502.15 |
| 2010-10-31 | 415,000,000 | 0 | 1.240 | 2010-10-29 | 514.60 | 0 | 514.60 |
| 2010-09-30 | 415,000,000 | 0 | 1.190 | 2010-09-30 | 493.85 | 0 | 493.85 |
| 2010-08-31 | 415,000,000 | 0 | 1.130 | 2010-08-31 | 468.95 | 0 | 468.95 |
| 2010-07-31 | 415,000,000 | 0 | 1.190 | 2010-07-30 | 493.85 | 0 | 493.85 |
| 2010-06-30 | 415,000,000 | 0 | 1.130 | 2010-06-30 | 468.95 | 0 | 468.95 |
| 2010-05-31 | 415,000,000 | 0 | 1.170 | 2010-05-31 | 485.55 | 0 | 485.55 |
| 2010-04-30 | 415,000,000 | 0 | 1.480 | 2010-04-30 | 614.20 | 0 | 614.20 |
| 2010-03-31 | 415,000,000 | 0 | 1.580 | 2010-03-31 | 655.70 | 0 | 655.70 |
| 2010-02-28 | 415,000,000 | 0 | 1.580 | 2010-02-26 | 655.70 | 0 | 655.70 |
| 2010-01-31 | 415,000,000 | 0 | 1.580 | 2010-01-29 | 655.70 | 0 | 655.70 |
| 2009-12-31 | 415,000,000 | 0 | 1.720 | 2009-12-31 | 713.80 | 0 | 713.80 |
| 2009-11-30 | 415,000,000 | 0 | 1.780 | 2009-11-30 | 738.70 | 0 | 738.70 |
| 2009-10-31 | 415,000,000 | 0 | 2.030 | 2009-10-30 | 842.45 | 0 | 842.45 |
| 2009-09-30 | 415,000,000 | 0 | 1.900 | 2009-09-30 | 788.50 | 0 | 788.50 |
| 2009-08-31 | 415,000,000 | 0 | 2.180 | 2009-08-31 | 904.70 | 0 | 904.70 |
| 2009-08-06 | 415,000,000 | 15,000,000 | 2.820 | 2009-08-06 | 1,170.30 | 0 | 1,170.30 |
| 2009-07-31 | 400,000,000 | 0 | 2.890 | 2009-07-31 | 1,156.00 | 0 | 1,156.00 |
| 2009-07-10 | 400,000,000 | 2.710 | 2009-07-10 | 1,084.00 | 0 | 1,084.00 |
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