China High Precision Automation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
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 | 1,037,500,000 | 0 | 0.345 | 2025-06-30 | 357.94 | 0 | 357.94 |
| 2025-05-31 | 1,037,500,000 | 0 | 0.249 | 2025-05-30 | 258.34 | 0 | 258.34 |
| 2025-04-30 | 1,037,500,000 | 0 | 0.222 | 2025-04-30 | 230.33 | 0 | 230.33 |
| 2025-03-31 | 1,037,500,000 | 0 | 0.225 | 2025-03-31 | 233.44 | 0 | 233.44 |
| 2025-02-28 | 1,037,500,000 | 0 | 0.172 | 2025-02-28 | 178.45 | 0 | 178.45 |
| 2025-01-31 | 1,037,500,000 | 0 | 0.136 | 2025-01-28 | 141.10 | 0 | 141.10 |
| 2024-12-31 | 1,037,500,000 | 0 | 0.129 | 2024-12-31 | 133.84 | 0 | 133.84 |
| 2024-11-30 | 1,037,500,000 | 0 | 0.138 | 2024-11-29 | 143.17 | 0 | 143.17 |
| 2024-10-31 | 1,037,500,000 | 0 | 0.127 | 2024-10-31 | 131.76 | 0 | 131.76 |
| 2024-09-30 | 1,037,500,000 | 0 | 0.140 | 2024-09-30 | 145.25 | 0 | 145.25 |
| 2024-08-31 | 1,037,500,000 | 0 | 0.114 | 2024-08-30 | 118.28 | 0 | 118.28 |
| 2024-07-31 | 1,037,500,000 | 0 | 0.120 | 2024-07-31 | 124.50 | 0 | 124.50 |
| 2024-06-30 | 1,037,500,000 | 0 | 0.130 | 2024-06-28 | 134.87 | 0 | 134.87 |
| 2024-05-31 | 1,037,500,000 | 0 | 0.161 | 2024-05-31 | 167.04 | 0 | 167.04 |
| 2024-04-30 | 1,037,500,000 | 0 | 0.111 | 2024-04-30 | 115.16 | 0 | 115.16 |
| 2024-03-31 | 1,037,500,000 | 0 | 0.107 | 2024-03-28 | 111.01 | 0 | 111.01 |
| 2024-02-29 | 1,037,500,000 | 0 | 0.136 | 2024-02-29 | 141.10 | 0 | 141.10 |
| 2024-01-31 | 1,037,500,000 | 0 | 0.114 | 2024-01-31 | 118.28 | 0 | 118.28 |
| 2023-12-31 | 1,037,500,000 | 0 | 0.137 | 2023-12-29 | 142.14 | 0 | 142.14 |
| 2023-11-30 | 1,037,500,000 | 0 | 0.139 | 2023-11-30 | 144.21 | 0 | 144.21 |
| 2023-10-31 | 1,037,500,000 | 0 | 0.156 | 2023-10-31 | 161.85 | 0 | 161.85 |
| 2023-09-30 | 1,037,500,000 | 0 | 0.225 | 2023-09-29 | 233.44 | 0 | 233.44 |
| 2023-08-31 | 1,037,500,000 | 0 | 0.199 | 2023-08-31 | 206.46 | 0 | 206.46 |
| 2023-07-31 | 1,037,500,000 | 0 | 0.229 | 2023-07-31 | 237.59 | 0 | 237.59 |
| 2023-06-30 | 1,037,500,000 | 0 | 0.223 | 2023-06-30 | 231.36 | 0 | 231.36 |
| 2023-05-31 | 1,037,500,000 | 0 | 0.226 | 2023-05-31 | 234.47 | 0 | 234.47 |
| 2023-04-30 | 1,037,500,000 | 0 | 0.320 | 2023-04-28 | 332.00 | 0 | 332.00 |
| 2023-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2023-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2023-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2022-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2021-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-02-29 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2020-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2019-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2018-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2017-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-02-29 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2016-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2015-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2014-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-11-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-10-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-09-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-08-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-07-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-06-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-05-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-04-30 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-03-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-02-28 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2013-01-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2012-12-31 | 1,037,500,000 | 0 | 1.220 | 2012-08-21 | 1,265.75 | 0 | 1,265.75 |
| 2012-11-30 | 1,037,500,000 | 0 | 1.240 | 2012-08-21 | 1,286.50 | 0 | 1,286.50 |
| 2012-10-31 | 1,037,500,000 | 0 | 1.240 | 2012-08-21 | 1,286.50 | 0 | 1,286.50 |
| 2012-09-30 | 1,037,500,000 | 0 | 1.240 | 2012-08-21 | 1,286.50 | 0 | 1,286.50 |
| 2012-08-31 | 1,037,500,000 | 0 | 1.240 | 2012-08-21 | 1,286.50 | 0 | 1,286.50 |
| 2012-07-31 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2012-06-30 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2012-05-31 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2012-04-30 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2012-03-31 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2012-02-29 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2012-01-31 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2011-12-31 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2011-11-30 | 1,037,500,000 | 0 | 2.685 | 2011-10-27 | 2,785.69 | 0 | 2,785.69 |
| 2011-10-31 | 1,037,500,000 | 0 | 2.740 | 2011-10-27 | 2,842.75 | 0 | 2,842.75 |
| 2011-09-30 | 1,037,500,000 | 0 | 3.000 | 2011-09-30 | 3,112.50 | 0 | 3,112.50 |
| 2011-08-31 | 1,037,500,000 | 0 | 4.150 | 2011-08-31 | 4,305.63 | 0 | 4,305.63 |
| 2011-07-31 | 1,037,500,000 | 0 | 5.410 | 2011-07-29 | 5,612.87 | 0 | 5,612.87 |
| 2011-06-30 | 1,037,500,000 | 0 | 6.090 | 2011-06-30 | 6,318.38 | 0 | 6,318.38 |
| 2011-05-31 | 1,037,500,000 | 0 | 5.990 | 2011-05-31 | 6,214.62 | 0 | 6,214.62 |
| 2011-04-30 | 1,037,500,000 | 0 | 6.310 | 2011-04-29 | 6,546.62 | 0 | 6,546.62 |
| 2011-03-31 | 1,037,500,000 | 0 | 5.630 | 2011-03-31 | 5,841.13 | 0 | 5,841.13 |
| 2011-02-28 | 1,037,500,000 | 0 | 5.990 | 2011-02-28 | 6,214.62 | 0 | 6,214.62 |
| 2011-01-31 | 1,037,500,000 | 0 | 6.440 | 2011-01-31 | 6,681.50 | 0 | 6,681.50 |
| 2010-12-31 | 1,037,500,000 | 0 | 6.140 | 2010-12-31 | 6,370.25 | 0 | 6,370.25 |
| 2010-11-30 | 1,037,500,000 | 0 | 5.500 | 2010-11-30 | 5,706.25 | 0 | 5,706.25 |
| 2010-10-31 | 1,037,500,000 | 0 | 4.940 | 2010-10-29 | 5,125.25 | 0 | 5,125.25 |
| 2010-09-30 | 1,037,500,000 | 0 | 5.010 | 2010-09-30 | 5,197.88 | 0 | 5,197.88 |
| 2010-08-31 | 1,037,500,000 | 0 | 4.090 | 2010-08-31 | 4,243.38 | 0 | 4,243.38 |
| 2010-07-31 | 1,037,500,000 | 0 | 4.730 | 2010-07-30 | 4,907.38 | 0 | 4,907.38 |
| 2010-06-30 | 1,037,500,000 | 0 | 4.520 | 2010-06-30 | 4,689.50 | 0 | 4,689.50 |
| 2010-05-31 | 1,037,500,000 | 0 | 4.570 | 2010-05-31 | 4,741.38 | 0 | 4,741.38 |
| 2010-04-30 | 1,037,500,000 | 0 | 5.680 | 2010-04-30 | 5,893.00 | 0 | 5,893.00 |
| 2010-03-31 | 1,037,500,000 | 0 | 5.120 | 2010-03-31 | 5,312.00 | 0 | 5,312.00 |
| 2010-02-28 | 1,037,500,000 | 0 | 5.050 | 2010-02-26 | 5,239.38 | 0 | 5,239.38 |
| 2010-01-31 | 1,037,500,000 | 0 | 5.690 | 2010-01-29 | 5,903.38 | 0 | 5,903.38 |
| 2009-12-31 | 1,037,500,000 | 0 | 4.500 | 2009-12-31 | 4,668.75 | 0 | 4,668.75 |
| 2009-11-30 | 1,037,500,000 | 0 | 4.500 | 2009-11-30 | 4,668.75 | 0 | 4,668.75 |
| 2009-11-24 | 1,037,500,000 | 0 | 4.460 | 2009-11-24 | 4,627.25 | 0 | 4,627.25 |
| 2009-11-19 | 1,037,500,000 | 37,500,000 | 4.690 | 2009-11-19 | 4,865.88 | 0 | 4,865.88 |
| 2009-11-13 | 1,000,000,000 | 5.160 | 2009-11-13 | 5,160.00 | 0 | 5,160.00 |
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