China All Access (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-11-30 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-10-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-09-30 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-08-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-07-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-06-30 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-05-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-04-30 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-03-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-02-28 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2022-01-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-12-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-11-30 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-10-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-09-30 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-08-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-07-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-06-30 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-05-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-04-30 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-03-31 | 2,311,890,683 | 0 | 0.104 | 2021-03-31 | 240.44 | 0 | 240.44 |
| 2021-02-28 | 2,311,890,683 | 0 | 0.106 | 2021-02-26 | 245.06 | 0 | 245.06 |
| 2021-01-31 | 2,311,890,683 | 0 | 0.128 | 2021-01-29 | 295.92 | 0 | 295.92 |
| 2020-12-31 | 2,311,890,683 | 0 | 0.115 | 2020-12-31 | 265.87 | 0 | 265.87 |
| 2020-11-30 | 2,311,890,683 | 0 | 0.132 | 2020-11-30 | 305.17 | 0 | 305.17 |
| 2020-10-31 | 2,311,890,683 | 0 | 0.123 | 2020-10-30 | 284.36 | 0 | 284.36 |
| 2020-09-30 | 2,311,890,683 | 0 | 0.118 | 2020-09-30 | 272.80 | 0 | 272.80 |
| 2020-08-31 | 2,311,890,683 | 0 | 0.130 | 2020-07-08 | 300.55 | 0 | 300.55 |
| 2020-07-31 | 2,311,890,683 | 0 | 0.130 | 2020-07-08 | 300.55 | 0 | 300.55 |
| 2020-06-30 | 2,311,890,683 | 0 | 0.121 | 2020-06-30 | 279.74 | 0 | 279.74 |
| 2020-05-31 | 2,311,890,683 | 0 | 0.118 | 2020-05-29 | 272.80 | 0 | 272.80 |
| 2020-04-30 | 2,311,890,683 | 0 | 0.147 | 2020-04-29 | 339.85 | 0 | 339.85 |
| 2020-03-31 | 2,311,890,683 | 0 | 0.145 | 2020-03-31 | 335.22 | 0 | 335.22 |
| 2020-02-29 | 2,311,890,683 | 0 | 0.196 | 2020-02-28 | 453.13 | 0 | 453.13 |
| 2020-01-31 | 2,311,890,683 | 0 | 0.170 | 2020-01-31 | 393.02 | 0 | 393.02 |
| 2019-12-31 | 2,311,890,683 | 0 | 0.214 | 2019-12-31 | 494.74 | 0 | 494.74 |
| 2019-11-30 | 2,311,890,683 | 0 | 0.180 | 2019-11-29 | 416.14 | 0 | 416.14 |
| 2019-11-11 | 2,311,890,683 | 30,000,000 | 0.176 | 2019-11-11 | 406.89 | 0 | 406.89 |
| 2019-10-31 | 2,281,890,683 | 0 | 0.197 | 2019-10-31 | 449.53 | 0 | 449.53 |
| 2019-09-30 | 2,281,890,683 | 0 | 0.202 | 2019-09-30 | 460.94 | 0 | 460.94 |
| 2019-08-31 | 2,281,890,683 | 0 | 0.233 | 2019-08-30 | 531.68 | 0 | 531.68 |
| 2019-07-31 | 2,281,890,683 | 0 | 0.275 | 2019-07-31 | 627.52 | 0 | 627.52 |
| 2019-06-30 | 2,281,890,683 | 0 | 0.235 | 2019-06-28 | 536.24 | 0 | 536.24 |
| 2019-06-06 | 2,281,890,683 | 78,000,000 | 0.290 | 2019-06-06 | 661.75 | 0 | 661.75 |
| 2019-05-31 | 2,203,890,683 | 0 | 0.410 | 2019-05-31 | 903.60 | 0 | 903.60 |
| 2019-05-24 | 2,203,890,683 | 291,039,467 | 0.410 | 2019-05-24 | 903.60 | 0 | 903.60 |
| 2019-04-30 | 1,912,851,216 | 0 | 0.465 | 2019-04-30 | 889.48 | 0 | 889.48 |
| 2019-03-31 | 1,912,851,216 | 0 | 0.510 | 2019-03-29 | 975.55 | 0 | 975.55 |
| 2019-03-29 | 1,912,851,216 | 30,182,000 | 0.510 | 2019-03-29 | 975.55 | 0 | 975.55 |
| 2019-02-28 | 1,882,669,216 | 0 | 0.520 | 2019-02-28 | 978.99 | 0 | 978.99 |
| 2019-01-31 | 1,882,669,216 | 0 | 0.360 | 2019-01-31 | 677.76 | 0 | 677.76 |
| 2018-12-31 | 1,882,669,216 | 0 | 0.330 | 2018-12-31 | 621.28 | 0 | 621.28 |
| 2018-11-30 | 1,882,669,216 | 0 | 0.365 | 2018-11-30 | 687.17 | 0 | 687.17 |
| 2018-10-31 | 1,882,669,216 | 0 | 0.365 | 2018-10-31 | 687.17 | 0 | 687.17 |
| 2018-09-30 | 1,882,669,216 | 0 | 0.670 | 2018-09-28 | 1,261.39 | 0 | 1,261.39 |
| 2018-09-07 | 1,882,669,216 | -24,450,000 | 0.730 | 2018-09-07 | 1,374.35 | 0 | 1,374.35 |
| 2018-08-31 | 1,907,119,216 | 0 | 0.760 | 2018-08-31 | 1,449.41 | 0 | 1,449.41 |
| 2018-07-31 | 1,907,119,216 | 0 | 0.760 | 2018-07-31 | 1,449.41 | 0 | 1,449.41 |
| 2018-06-30 | 1,907,119,216 | 0 | 0.800 | 2018-06-29 | 1,525.70 | 0 | 1,525.70 |
| 2018-06-14 | 1,907,119,216 | -92,604,000 | 0.780 | 2018-06-14 | 1,487.55 | 0 | 1,487.55 |
| 2018-05-31 | 1,999,723,216 | 0 | 0.780 | 2018-05-31 | 1,559.78 | 0 | 1,559.78 |
| 2018-04-30 | 1,999,723,216 | 0 | 2.050 | 2018-04-30 | 4,099.43 | 0 | 4,099.43 |
| 2018-03-31 | 1,999,723,216 | 0 | 2.500 | 2018-03-29 | 4,999.31 | 0 | 4,999.31 |
| 2018-02-28 | 1,999,723,216 | 0 | 2.270 | 2018-02-28 | 4,539.37 | 0 | 4,539.37 |
| 2018-01-31 | 1,999,723,216 | 0 | 2.400 | 2018-01-31 | 4,799.34 | 0 | 4,799.34 |
| 2017-12-31 | 1,999,723,216 | 0 | 2.240 | 2017-12-29 | 4,479.38 | 0 | 4,479.38 |
| 2017-11-30 | 1,999,723,216 | 0 | 2.270 | 2017-11-30 | 4,539.37 | 0 | 4,539.37 |
| 2017-10-31 | 1,999,723,216 | 0 | 2.290 | 2017-10-31 | 4,579.37 | 0 | 4,579.37 |
| 2017-09-30 | 1,999,723,216 | 0 | 2.440 | 2017-09-29 | 4,879.32 | 0 | 4,879.32 |
| 2017-08-31 | 1,999,723,216 | 0 | 2.220 | 2017-08-31 | 4,439.39 | 0 | 4,439.39 |
| 2017-07-31 | 1,999,723,216 | 0 | 2.300 | 2017-07-31 | 4,599.36 | 0 | 4,599.36 |
| 2017-07-20 | 1,999,723,216 | 84,000,000 | 2.390 | 2017-07-20 | 4,779.34 | 0 | 4,779.34 |
| 2017-06-30 | 1,915,723,216 | 0 | 2.220 | 2017-06-30 | 4,252.91 | 0 | 4,252.91 |
| 2017-05-31 | 1,915,723,216 | 0 | 2.170 | 2017-05-31 | 4,157.12 | 0 | 4,157.12 |
| 2017-04-30 | 1,915,723,216 | 0 | 2.210 | 2017-04-28 | 4,233.75 | 0 | 4,233.75 |
| 2017-03-31 | 1,915,723,216 | 0 | 2.300 | 2017-03-31 | 4,406.16 | 0 | 4,406.16 |
| 2017-02-28 | 1,915,723,216 | 0 | 2.370 | 2017-02-28 | 4,540.26 | 0 | 4,540.26 |
| 2017-01-31 | 1,915,723,216 | 0 | 2.390 | 2017-01-27 | 4,578.58 | 0 | 4,578.58 |
| 2016-12-31 | 1,915,723,216 | 0 | 2.500 | 2016-12-30 | 4,789.31 | 0 | 4,789.31 |
| 2016-11-30 | 1,915,723,216 | 0 | 2.520 | 2016-11-30 | 4,827.62 | 0 | 4,827.62 |
| 2016-10-31 | 1,915,723,216 | 0 | 2.480 | 2016-10-31 | 4,750.99 | 0 | 4,750.99 |
| 2016-09-30 | 1,915,723,216 | 0 | 2.730 | 2016-09-30 | 5,229.92 | 0 | 5,229.92 |
| 2016-08-31 | 1,915,723,216 | 0 | 2.730 | 2016-08-31 | 5,229.92 | 0 | 5,229.92 |
| 2016-07-31 | 1,915,723,216 | 0 | 2.440 | 2016-07-29 | 4,674.36 | 0 | 4,674.36 |
| 2016-07-22 | 1,915,723,216 | 80,000,000 | 2.510 | 2016-07-22 | 4,808.47 | 0 | 4,808.47 |
| 2016-06-30 | 1,835,723,216 | 0 | 2.410 | 2016-06-30 | 4,424.09 | 0 | 4,424.09 |
| 2016-05-31 | 1,835,723,216 | 0 | 2.410 | 2016-05-31 | 4,424.09 | 0 | 4,424.09 |
| 2016-04-30 | 1,835,723,216 | 0 | 2.490 | 2016-04-29 | 4,570.95 | 0 | 4,570.95 |
| 2016-03-31 | 1,835,723,216 | 0 | 2.680 | 2016-03-31 | 4,919.74 | 0 | 4,919.74 |
| 2016-03-24 | 1,835,723,216 | 13,248,848 | 2.750 | 2016-03-24 | 5,048.24 | 0 | 5,048.24 |
| 2016-02-29 | 1,822,474,368 | 0 | 2.600 | 2016-02-29 | 4,738.43 | 0 | 4,738.43 |
| 2016-01-31 | 1,822,474,368 | 0 | 2.670 | 2016-01-29 | 4,866.01 | 0 | 4,866.01 |
| 2015-12-31 | 1,822,474,368 | 0 | 2.600 | 2015-12-31 | 4,738.43 | 0 | 4,738.43 |
| 2015-11-30 | 1,822,474,368 | 0 | 2.500 | 2015-11-30 | 4,556.19 | 0 | 4,556.19 |
| 2015-10-31 | 1,822,474,368 | 0 | 2.690 | 2015-10-30 | 4,902.46 | 0 | 4,902.46 |
| 2015-09-30 | 1,822,474,368 | 0 | 2.460 | 2015-09-30 | 4,483.29 | 0 | 4,483.29 |
| 2015-08-31 | 1,822,474,368 | 0 | 2.440 | 2015-08-31 | 4,446.84 | 0 | 4,446.84 |
| 2015-07-31 | 1,822,474,368 | 0 | 2.870 | 2015-07-31 | 5,230.50 | 0 | 5,230.50 |
| 2015-07-17 | 1,822,474,368 | 8,547,008 | 2.960 | 2015-07-17 | 5,394.52 | 0 | 5,394.52 |
| 2015-06-30 | 1,813,927,360 | 0 | 3.300 | 2015-06-30 | 5,985.96 | 0 | 5,985.96 |
| 2015-06-08 | 1,813,927,360 | 130,000,000 | 3.010 | 2015-06-08 | 5,459.92 | 0 | 5,459.92 |
| 2015-05-31 | 1,683,927,360 | 0 | 2.590 | 2015-05-29 | 4,361.37 | 0 | 4,361.37 |
| 2015-04-30 | 1,683,927,360 | 0 | 2.720 | 2015-04-30 | 4,580.28 | 0 | 4,580.28 |
| 2015-03-31 | 1,683,927,360 | 0 | 2.900 | 2015-03-31 | 4,883.39 | 0 | 4,883.39 |
| 2015-03-27 | 1,683,927,360 | 5,772,444 | 2.860 | 2015-03-27 | 4,816.03 | 0 | 4,816.03 |
| 2015-02-28 | 1,678,154,916 | 0 | 2.810 | 2015-02-27 | 4,715.62 | 0 | 4,715.62 |
| 2015-02-26 | 1,678,154,916 | 3,821,423 | 2.800 | 2015-02-26 | 4,698.83 | 0 | 4,698.83 |
| 2015-01-31 | 1,674,333,493 | 0 | 2.600 | 2015-01-30 | 4,353.27 | 0 | 4,353.27 |
| 2015-01-16 | 1,674,333,493 | 92,177,493 | 2.740 | 2015-01-16 | 4,587.67 | 0 | 4,587.67 |
| 2014-12-31 | 1,582,156,000 | 0 | 2.940 | 2014-12-31 | 4,651.54 | 0 | 4,651.54 |
| 2014-12-03 | 1,582,156,000 | 133,332,000 | 2.940 | 2014-12-03 | 4,651.54 | 0 | 4,651.54 |
| 2014-11-30 | 1,448,824,000 | 0 | 3.020 | 2014-11-28 | 4,375.45 | 0 | 4,375.45 |
| 2014-10-31 | 1,448,824,000 | 0 | 3.060 | 2014-10-31 | 4,433.40 | 0 | 4,433.40 |
| 2014-09-30 | 1,448,824,000 | 0 | 3.020 | 2014-09-30 | 4,375.45 | 0 | 4,375.45 |
| 2014-08-31 | 1,448,824,000 | 0 | 3.090 | 2014-08-29 | 4,476.87 | 0 | 4,476.87 |
| 2014-07-31 | 1,448,824,000 | 0 | 3.180 | 2014-07-31 | 4,607.26 | 0 | 4,607.26 |
| 2014-06-30 | 1,448,824,000 | 0 | 3.190 | 2014-06-30 | 4,621.75 | 0 | 4,621.75 |
| 2014-05-31 | 1,448,824,000 | 0 | 3.260 | 2014-05-30 | 4,723.17 | 0 | 4,723.17 |
| 2014-04-30 | 1,448,824,000 | 0 | 3.200 | 2014-04-30 | 4,636.24 | 0 | 4,636.24 |
| 2014-04-28 | 1,448,824,000 | 120,000,000 | 3.200 | 2014-04-28 | 4,636.24 | 0 | 4,636.24 |
| 2014-03-31 | 1,328,824,000 | 0 | 3.420 | 2014-03-31 | 4,544.58 | 0 | 4,544.58 |
| 2014-02-28 | 1,328,824,000 | 0 | 3.310 | 2014-02-28 | 4,398.41 | 0 | 4,398.41 |
| 2014-01-31 | 1,328,824,000 | 0 | 3.500 | 2014-01-30 | 4,650.88 | 0 | 4,650.88 |
| 2013-12-31 | 1,328,824,000 | 0 | 3.310 | 2013-12-31 | 4,398.41 | 0 | 4,398.41 |
| 2013-11-30 | 1,328,824,000 | 0 | 2.910 | 2013-11-29 | 3,866.88 | 0 | 3,866.88 |
| 2013-10-31 | 1,328,824,000 | 0 | 2.890 | 2013-10-31 | 3,840.30 | 0 | 3,840.30 |
| 2013-09-30 | 1,328,824,000 | 0 | 2.900 | 2013-09-30 | 3,853.59 | 0 | 3,853.59 |
| 2013-08-31 | 1,328,824,000 | 0 | 2.760 | 2013-08-30 | 3,667.55 | 0 | 3,667.55 |
| 2013-07-31 | 1,328,824,000 | 0 | 2.530 | 2013-07-31 | 3,361.92 | 0 | 3,361.92 |
| 2013-06-30 | 1,328,824,000 | 0 | 2.500 | 2013-06-28 | 3,322.06 | 0 | 3,322.06 |
| 2013-05-31 | 1,328,824,000 | 0 | 2.590 | 2013-05-31 | 3,441.65 | 0 | 3,441.65 |
| 2013-04-30 | 1,328,824,000 | 0 | 2.390 | 2013-04-30 | 3,175.89 | 0 | 3,175.89 |
| 2013-03-31 | 1,328,824,000 | 0 | 2.540 | 2013-03-28 | 3,375.21 | 0 | 3,375.21 |
| 2013-02-28 | 1,328,824,000 | 0 | 2.600 | 2013-02-28 | 3,454.94 | 0 | 3,454.94 |
| 2013-01-31 | 1,328,824,000 | 0 | 2.550 | 2013-01-31 | 3,388.50 | 0 | 3,388.50 |
| 2013-01-15 | 1,328,824,000 | 112,000,000 | 2.340 | 2013-01-15 | 3,109.45 | 0 | 3,109.45 |
| 2012-12-31 | 1,216,824,000 | 0 | 1.810 | 2012-12-31 | 2,202.45 | 0 | 2,202.45 |
| 2012-11-30 | 1,216,824,000 | 0 | 1.970 | 2012-11-30 | 2,397.14 | 0 | 2,397.14 |
| 2012-10-31 | 1,216,824,000 | 0 | 1.480 | 2012-10-31 | 1,800.90 | 0 | 1,800.90 |
| 2012-09-30 | 1,216,824,000 | 0 | 1.220 | 2012-09-28 | 1,484.53 | 0 | 1,484.53 |
| 2012-08-31 | 1,216,824,000 | 0 | 1.150 | 2012-08-31 | 1,399.35 | 0 | 1,399.35 |
| 2012-07-31 | 1,216,824,000 | 0 | 1.480 | 2012-07-31 | 1,800.90 | 0 | 1,800.90 |
| 2012-06-30 | 1,216,824,000 | 0 | 1.620 | 2012-06-29 | 1,971.25 | 0 | 1,971.25 |
| 2012-05-31 | 1,216,824,000 | 0 | 1.370 | 2012-05-31 | 1,667.05 | 0 | 1,667.05 |
| 2012-04-30 | 1,216,824,000 | -362,000 | 1.530 | 2012-04-30 | 1,861.74 | 0 | 1,861.74 |
| 2012-04-24 | 1,217,186,000 | -542,000 | 1.510 | 2012-04-24 | 1,837.95 | 0 | 1,837.95 |
| 2012-03-31 | 1,217,728,000 | 0 | 1.590 | 2012-03-30 | 1,936.19 | 0 | 1,936.19 |
| 2012-02-29 | 1,217,728,000 | 0 | 1.890 | 2012-02-29 | 2,301.51 | 0 | 2,301.51 |
| 2012-02-15 | 1,217,728,000 | -306,000 | 1.780 | 2012-02-15 | 2,167.56 | 0 | 2,167.56 |
| 2012-01-31 | 1,218,034,000 | 0 | 1.700 | 2012-01-31 | 2,070.66 | 0 | 2,070.66 |
| 2011-12-31 | 1,218,034,000 | 0 | 1.650 | 2011-12-30 | 2,009.76 | 0 | 2,009.76 |
| 2011-12-28 | 1,218,034,000 | -2,840,000 | 1.650 | 2011-12-28 | 2,009.76 | 0 | 2,009.76 |
| 2011-11-30 | 1,220,874,000 | 0 | 1.410 | 2011-11-30 | 1,721.43 | 0 | 1,721.43 |
| 2011-10-31 | 1,220,874,000 | 0 | 1.660 | 2011-10-31 | 2,026.65 | 0 | 2,026.65 |
| 2011-10-17 | 1,220,874,000 | -1,958,000 | 1.670 | 2011-10-17 | 2,038.86 | 0 | 2,038.86 |
| 2011-10-03 | 1,222,832,000 | -1,656,000 | 1.420 | 2011-10-03 | 1,736.42 | 0 | 1,736.42 |
| 2011-09-30 | 1,224,488,000 | -4,012,000 | 1.510 | 2011-09-30 | 1,848.98 | 0 | 1,848.98 |
| 2011-08-31 | 1,228,500,000 | 0 | 1.960 | 2011-08-31 | 2,407.86 | 0 | 2,407.86 |
| 2011-07-31 | 1,228,500,000 | 0 | 2.480 | 2011-07-29 | 3,046.68 | 0 | 3,046.68 |
| 2011-07-08 | 1,228,500,000 | 1,000,000 | 2.130 | 2011-07-08 | 2,616.71 | 0 | 2,616.71 |
| 2011-07-05 | 1,227,500,000 | 30,000,000 | 2.150 | 2011-07-05 | 2,639.13 | 0 | 2,639.13 |
| 2011-06-30 | 1,197,500,000 | 0 | 2.100 | 2011-06-30 | 2,514.75 | 0 | 2,514.75 |
| 2011-05-31 | 1,197,500,000 | 0 | 2.200 | 2011-05-31 | 2,634.50 | 0 | 2,634.50 |
| 2011-04-30 | 1,197,500,000 | 0 | 2.500 | 2011-04-29 | 2,993.75 | 0 | 2,993.75 |
| 2011-03-31 | 1,197,500,000 | 0 | 2.360 | 2011-03-31 | 2,826.10 | 0 | 2,826.10 |
| 2011-02-28 | 1,197,500,000 | 0 | 2.180 | 2011-02-28 | 2,610.55 | 0 | 2,610.55 |
| 2011-01-31 | 1,197,500,000 | 0 | 2.410 | 2011-01-31 | 2,885.98 | 0 | 2,885.98 |
| 2011-01-28 | 1,197,500,000 | 160,000,000 | 2.480 | 2011-01-28 | 2,969.80 | 0 | 2,969.80 |
| 2010-12-31 | 1,037,500,000 | 0 | 2.760 | 2010-12-31 | 2,863.50 | 0 | 2,863.50 |
| 2010-11-30 | 1,037,500,000 | 0 | 2.400 | 2010-11-30 | 2,490.00 | 0 | 2,490.00 |
| 2010-10-31 | 1,037,500,000 | 0 | 2.370 | 2010-10-29 | 2,458.87 | 0 | 2,458.87 |
| 2010-09-30 | 1,037,500,000 | 0 | 1.660 | 2010-09-30 | 1,722.25 | 0 | 1,722.25 |
| 2010-08-31 | 1,037,500,000 | 0 | 1.620 | 2010-08-31 | 1,680.75 | 0 | 1,680.75 |
| 2010-07-31 | 1,037,500,000 | 0 | 1.680 | 2010-07-30 | 1,743.00 | 0 | 1,743.00 |
| 2010-06-30 | 1,037,500,000 | 0 | 1.580 | 2010-06-30 | 1,639.25 | 0 | 1,639.25 |
| 2010-05-31 | 1,037,500,000 | 0 | 1.590 | 2010-05-31 | 1,649.63 | 0 | 1,649.63 |
| 2010-04-30 | 1,037,500,000 | 0 | 1.830 | 2010-04-30 | 1,898.63 | 0 | 1,898.63 |
| 2010-03-31 | 1,037,500,000 | 0 | 1.670 | 2010-03-31 | 1,732.62 | 0 | 1,732.62 |
| 2010-02-28 | 1,037,500,000 | 0 | 1.560 | 2010-02-26 | 1,618.50 | 0 | 1,618.50 |
| 2010-01-31 | 1,037,500,000 | 0 | 1.480 | 2010-01-29 | 1,535.50 | 0 | 1,535.50 |
| 2009-12-31 | 1,037,500,000 | 0 | 1.560 | 2009-12-31 | 1,618.50 | 0 | 1,618.50 |
| 2009-11-30 | 1,037,500,000 | 0 | 1.620 | 2009-11-30 | 1,680.75 | 0 | 1,680.75 |
| 2009-10-31 | 1,037,500,000 | 0 | 1.730 | 2009-10-30 | 1,794.88 | 0 | 1,794.88 |
| 2009-09-30 | 1,037,500,000 | 37,500,000 | 1.630 | 2009-09-30 | 1,691.12 | 0 | 1,691.12 |
| 2009-09-16 | 1,000,000,000 | 1.810 | 2009-09-16 | 1,810.00 | 0 | 1,810.00 |
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