China Longyuan Power Group Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
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 | 3,317,882,000 | 0 | 7.070 | 2025-06-30 | 23,457.43 | 0 | 23,457.43 |
| 2025-05-31 | 3,317,882,000 | 0 | 6.510 | 2025-05-30 | 21,599.41 | 0 | 21,599.41 |
| 2025-04-30 | 3,317,882,000 | 0 | 6.140 | 2025-04-30 | 20,371.80 | 0 | 20,371.80 |
| 2025-03-31 | 3,317,882,000 | 0 | 6.230 | 2025-03-31 | 20,670.40 | 0 | 20,670.40 |
| 2025-02-28 | 3,317,882,000 | 0 | 5.980 | 2025-02-28 | 19,840.93 | 0 | 19,840.93 |
| 2025-01-31 | 3,317,882,000 | 0 | 5.720 | 2025-01-28 | 18,978.28 | 0 | 18,978.28 |
| 2024-12-31 | 3,317,882,000 | 0 | 6.440 | 2024-12-31 | 21,367.16 | 0 | 21,367.16 |
| 2024-11-30 | 3,317,882,000 | 0 | 6.410 | 2024-11-29 | 21,267.62 | 0 | 21,267.62 |
| 2024-10-31 | 3,317,882,000 | 0 | 6.910 | 2024-10-31 | 22,926.56 | 0 | 22,926.56 |
| 2024-09-30 | 3,317,882,000 | 0 | 7.050 | 2024-09-30 | 23,391.07 | 0 | 23,391.07 |
| 2024-08-31 | 3,317,882,000 | 0 | 6.100 | 2024-08-30 | 20,239.08 | 0 | 20,239.08 |
| 2024-07-31 | 3,317,882,000 | 0 | 7.020 | 2024-07-31 | 23,291.53 | 0 | 23,291.53 |
| 2024-06-30 | 3,317,882,000 | 0 | 7.020 | 2024-06-28 | 23,291.53 | 0 | 23,291.53 |
| 2024-05-31 | 3,317,882,000 | 0 | 7.130 | 2024-05-31 | 23,656.50 | 0 | 23,656.50 |
| 2024-04-30 | 3,317,882,000 | 0 | 5.510 | 2024-04-30 | 18,281.53 | 0 | 18,281.53 |
| 2024-03-31 | 3,317,882,000 | -22,147,000 | 5.480 | 2024-03-28 | 18,181.99 | 0 | 18,181.99 |
| 2024-02-29 | 3,340,029,000 | 0 | 5.540 | 2024-02-29 | 18,503.76 | 0 | 18,503.76 |
| 2024-01-31 | 3,340,029,000 | 0 | 4.690 | 2024-01-31 | 15,664.74 | 0 | 15,664.74 |
| 2024-01-26 | 3,340,029,000 | 0 | 4.900 | 2024-01-26 | 16,366.14 | 0 | 16,366.14 |
| 2024-01-25 | 3,340,029,000 | 0 | 5.020 | 2024-01-25 | 16,766.95 | 0 | 16,766.95 |
| 2024-01-24 | 3,340,029,000 | 0 | 4.710 | 2024-01-24 | 15,731.54 | 0 | 15,731.54 |
| 2024-01-23 | 3,340,029,000 | 0 | 4.510 | 2024-01-23 | 15,063.53 | 0 | 15,063.53 |
| 2024-01-19 | 3,340,029,000 | 0 | 4.690 | 2024-01-19 | 15,664.74 | 0 | 15,664.74 |
| 2024-01-18 | 3,340,029,000 | 0 | 4.850 | 2024-01-18 | 16,199.14 | 0 | 16,199.14 |
| 2024-01-17 | 3,340,029,000 | 0 | 4.880 | 2024-01-17 | 16,299.34 | 0 | 16,299.34 |
| 2024-01-16 | 3,340,029,000 | 0 | 5.110 | 2024-01-16 | 17,067.55 | 0 | 17,067.55 |
| 2024-01-15 | 3,340,029,000 | 0 | 5.210 | 2024-01-15 | 17,401.55 | 0 | 17,401.55 |
| 2024-01-12 | 3,340,029,000 | 0 | 5.180 | 2024-01-12 | 17,301.35 | 0 | 17,301.35 |
| 2024-01-11 | 3,340,029,000 | 0 | 5.350 | 2024-01-11 | 17,869.15 | 0 | 17,869.15 |
| 2024-01-10 | 3,340,029,000 | 0 | 5.340 | 2024-01-10 | 17,835.76 | 0 | 17,835.76 |
| 2024-01-09 | 3,340,029,000 | 0 | 5.440 | 2024-01-09 | 18,169.76 | 0 | 18,169.76 |
| 2024-01-08 | 3,340,029,000 | 0 | 5.470 | 2024-01-08 | 18,269.96 | 0 | 18,269.96 |
| 2024-01-04 | 3,340,029,000 | 0 | 5.770 | 2024-01-04 | 19,271.97 | 0 | 19,271.97 |
| 2024-01-03 | 3,340,029,000 | 0 | 5.800 | 2024-01-03 | 19,372.17 | 0 | 19,372.17 |
| 2023-12-31 | 3,340,029,000 | 0 | 5.920 | 2023-12-29 | 19,772.97 | 0 | 19,772.97 |
| 2023-12-29 | 3,340,029,000 | 0 | 5.920 | 2023-12-29 | 19,772.97 | 0 | 19,772.97 |
| 2023-12-28 | 3,340,029,000 | 0 | 5.880 | 2023-12-28 | 19,639.37 | 0 | 19,639.37 |
| 2023-12-27 | 3,340,029,000 | 0 | 5.650 | 2023-12-27 | 18,871.16 | 0 | 18,871.16 |
| 2023-12-22 | 3,340,029,000 | 0 | 5.890 | 2023-12-22 | 19,672.77 | 0 | 19,672.77 |
| 2023-12-21 | 3,340,029,000 | 0 | 5.910 | 2023-12-21 | 19,739.57 | 0 | 19,739.57 |
| 2023-12-20 | 3,340,029,000 | 0 | 5.800 | 2023-12-20 | 19,372.17 | 0 | 19,372.17 |
| 2023-12-19 | 3,340,029,000 | 0 | 5.780 | 2023-12-19 | 19,305.37 | 0 | 19,305.37 |
| 2023-12-18 | 3,340,029,000 | 0 | 5.880 | 2023-12-18 | 19,639.37 | 0 | 19,639.37 |
| 2023-12-11 | 3,340,029,000 | 0 | 5.700 | 2023-12-11 | 19,038.16 | 0 | 19,038.16 |
| 2023-12-08 | 3,340,029,000 | 0 | 5.600 | 2023-12-08 | 18,704.16 | 0 | 18,704.16 |
| 2023-12-07 | 3,340,029,000 | 0 | 5.500 | 2023-12-07 | 18,370.16 | 0 | 18,370.16 |
| 2023-12-06 | 3,340,029,000 | 0 | 5.560 | 2023-12-06 | 18,570.56 | 0 | 18,570.56 |
| 2023-12-05 | 3,340,029,000 | 0 | 5.530 | 2023-12-05 | 18,470.36 | 0 | 18,470.36 |
| 2023-12-04 | 3,340,029,000 | 0 | 5.590 | 2023-12-04 | 18,670.76 | 0 | 18,670.76 |
| 2023-12-01 | 3,340,029,000 | 0 | 5.680 | 2023-12-01 | 18,971.36 | 0 | 18,971.36 |
| 2023-11-30 | 3,340,029,000 | 0 | 5.850 | 2023-11-30 | 19,539.17 | 0 | 19,539.17 |
| 2023-11-29 | 3,340,029,000 | 0 | 5.900 | 2023-11-29 | 19,706.17 | 0 | 19,706.17 |
| 2023-11-28 | 3,340,029,000 | 0 | 6.110 | 2023-11-28 | 20,407.58 | 0 | 20,407.58 |
| 2023-11-27 | 3,340,029,000 | 0 | 6.150 | 2023-11-27 | 20,541.18 | 0 | 20,541.18 |
| 2023-11-14 | 3,340,029,000 | 0 | 6.390 | 2023-11-14 | 21,342.78 | 0 | 21,342.78 |
| 2023-10-31 | 3,340,029,000 | 0 | 6.630 | 2023-10-31 | 22,144.39 | 0 | 22,144.39 |
| 2023-09-30 | 3,340,029,000 | 0 | 6.820 | 2023-09-29 | 22,779.00 | 0 | 22,779.00 |
| 2023-08-31 | 3,340,029,000 | 0 | 6.210 | 2023-08-31 | 20,741.58 | 0 | 20,741.58 |
| 2023-07-31 | 3,340,029,000 | 0 | 7.490 | 2023-07-31 | 25,016.82 | 0 | 25,016.82 |
| 2023-06-30 | 3,340,029,000 | 0 | 8.070 | 2023-06-30 | 26,954.03 | 0 | 26,954.03 |
| 2023-05-31 | 3,340,029,000 | 0 | 8.780 | 2023-05-31 | 29,325.45 | 0 | 29,325.45 |
| 2023-04-30 | 3,340,029,000 | 0 | 8.200 | 2023-04-28 | 27,388.24 | 0 | 27,388.24 |
| 2023-03-31 | 3,340,029,000 | 0 | 8.970 | 2023-03-31 | 29,960.06 | 0 | 29,960.06 |
| 2023-02-28 | 3,340,029,000 | 0 | 9.630 | 2023-02-28 | 32,164.48 | 0 | 32,164.48 |
| 2023-01-31 | 3,340,029,000 | 0 | 10.780 | 2023-01-31 | 36,005.51 | 0 | 36,005.51 |
| 2022-12-31 | 3,340,029,000 | 0 | 9.540 | 2022-12-30 | 31,863.88 | 0 | 31,863.88 |
| 2022-11-30 | 3,340,029,000 | 0 | 9.520 | 2022-11-30 | 31,797.08 | 0 | 31,797.08 |
| 2022-10-31 | 3,340,029,000 | 0 | 8.970 | 2022-10-31 | 29,960.06 | 0 | 29,960.06 |
| 2022-09-30 | 3,340,029,000 | 0 | 9.850 | 2022-09-30 | 32,899.29 | 0 | 32,899.29 |
| 2022-08-31 | 3,340,029,000 | 0 | 12.720 | 2022-08-31 | 42,485.17 | 0 | 42,485.17 |
| 2022-07-31 | 3,340,029,000 | 0 | 12.560 | 2022-07-29 | 41,950.77 | 0 | 41,950.77 |
| 2022-06-30 | 3,340,029,000 | 0 | 15.160 | 2022-06-30 | 50,634.84 | 0 | 50,634.84 |
| 2022-05-31 | 3,340,029,000 | 0 | 16.860 | 2022-05-31 | 56,312.89 | 0 | 56,312.89 |
| 2022-04-30 | 3,340,029,000 | 0 | 15.420 | 2022-04-29 | 51,503.25 | 0 | 51,503.25 |
| 2022-03-31 | 3,340,029,000 | 0 | 17.840 | 2022-03-31 | 59,586.12 | 0 | 59,586.12 |
| 2022-02-28 | 3,340,029,000 | 0 | 16.000 | 2022-02-28 | 53,440.46 | 0 | 53,440.46 |
| 2022-01-31 | 3,340,029,000 | 0 | 15.740 | 2022-01-31 | 52,572.06 | 0 | 52,572.06 |
| 2021-12-31 | 3,340,029,000 | 0 | 18.200 | 2021-12-31 | 60,788.53 | 0 | 60,788.53 |
| 2021-11-30 | 3,340,029,000 | 0 | 16.000 | 2021-11-30 | 53,440.46 | 0 | 53,440.46 |
| 2021-10-31 | 3,340,029,000 | 0 | 18.180 | 2021-10-29 | 60,721.73 | 0 | 60,721.73 |
| 2021-09-30 | 3,340,029,000 | 0 | 19.240 | 2021-09-30 | 64,262.16 | 0 | 64,262.16 |
| 2021-08-31 | 3,340,029,000 | 0 | 15.860 | 2021-08-31 | 52,972.86 | 0 | 52,972.86 |
| 2021-07-31 | 3,340,029,000 | 0 | 14.520 | 2021-07-30 | 48,497.22 | 0 | 48,497.22 |
| 2021-06-30 | 3,340,029,000 | 0 | 13.380 | 2021-06-30 | 44,689.59 | 0 | 44,689.59 |
| 2021-05-31 | 3,340,029,000 | 0 | 10.980 | 2021-05-31 | 36,673.52 | 0 | 36,673.52 |
| 2021-04-30 | 3,340,029,000 | 0 | 11.440 | 2021-04-30 | 38,209.93 | 0 | 38,209.93 |
| 2021-03-31 | 3,340,029,000 | 0 | 10.560 | 2021-03-31 | 35,270.71 | 0 | 35,270.71 |
| 2021-02-28 | 3,340,029,000 | 0 | 11.540 | 2021-02-26 | 38,543.93 | 0 | 38,543.93 |
| 2021-01-31 | 3,340,029,000 | 0 | 11.360 | 2021-01-29 | 37,942.73 | 0 | 37,942.73 |
| 2020-12-31 | 3,340,029,000 | 0 | 7.770 | 2020-12-31 | 25,952.03 | 0 | 25,952.03 |
| 2020-11-30 | 3,340,029,000 | 0 | 6.520 | 2020-11-30 | 21,776.99 | 0 | 21,776.99 |
| 2020-10-31 | 3,340,029,000 | 0 | 5.300 | 2020-10-30 | 17,702.15 | 0 | 17,702.15 |
| 2020-09-30 | 3,340,029,000 | 0 | 4.840 | 2020-09-30 | 16,165.74 | 0 | 16,165.74 |
| 2020-08-31 | 3,340,029,000 | 0 | 4.890 | 2020-08-31 | 16,332.74 | 0 | 16,332.74 |
| 2020-07-31 | 3,340,029,000 | 0 | 5.550 | 2020-07-31 | 18,537.16 | 0 | 18,537.16 |
| 2020-06-30 | 3,340,029,000 | 0 | 4.350 | 2020-06-30 | 14,529.13 | 0 | 14,529.13 |
| 2020-05-31 | 3,340,029,000 | 0 | 3.770 | 2020-05-29 | 12,591.91 | 0 | 12,591.91 |
| 2020-04-30 | 3,340,029,000 | 0 | 3.870 | 2020-04-29 | 12,925.91 | 0 | 12,925.91 |
| 2020-03-31 | 3,340,029,000 | 0 | 4.260 | 2020-03-31 | 14,228.52 | 0 | 14,228.52 |
| 2020-02-29 | 3,340,029,000 | 0 | 4.080 | 2020-02-28 | 13,627.32 | 0 | 13,627.32 |
| 2020-01-31 | 3,340,029,000 | 0 | 4.620 | 2020-01-31 | 15,430.93 | 0 | 15,430.93 |
| 2019-12-31 | 3,340,029,000 | 0 | 4.930 | 2019-12-31 | 16,466.34 | 0 | 16,466.34 |
| 2019-11-30 | 3,340,029,000 | 0 | 4.240 | 2019-11-29 | 14,161.72 | 0 | 14,161.72 |
| 2019-10-31 | 3,340,029,000 | 0 | 4.240 | 2019-10-31 | 14,161.72 | 0 | 14,161.72 |
| 2019-09-30 | 3,340,029,000 | 0 | 4.400 | 2019-09-30 | 14,696.13 | 0 | 14,696.13 |
| 2019-08-31 | 3,340,029,000 | 0 | 4.310 | 2019-08-30 | 14,395.52 | 0 | 14,395.52 |
| 2019-07-31 | 3,340,029,000 | 0 | 4.810 | 2019-07-31 | 16,065.54 | 0 | 16,065.54 |
| 2019-06-30 | 3,340,029,000 | 0 | 5.010 | 2019-06-28 | 16,733.55 | 0 | 16,733.55 |
| 2019-05-31 | 3,340,029,000 | 0 | 4.950 | 2019-05-31 | 16,533.14 | 0 | 16,533.14 |
| 2019-04-30 | 3,340,029,000 | 0 | 5.400 | 2019-04-30 | 18,036.16 | 0 | 18,036.16 |
| 2019-03-31 | 3,340,029,000 | 0 | 5.460 | 2019-03-29 | 18,236.56 | 0 | 18,236.56 |
| 2019-02-28 | 3,340,029,000 | 0 | 5.860 | 2019-02-28 | 19,572.57 | 0 | 19,572.57 |
| 2019-01-31 | 3,340,029,000 | 0 | 5.860 | 2019-01-31 | 19,572.57 | 0 | 19,572.57 |
| 2018-12-31 | 3,340,029,000 | 0 | 5.330 | 2018-12-31 | 17,802.35 | 0 | 17,802.35 |
| 2018-11-30 | 3,340,029,000 | 0 | 6.150 | 2018-11-30 | 20,541.18 | 0 | 20,541.18 |
| 2018-10-31 | 3,340,029,000 | 0 | 5.960 | 2018-10-31 | 19,906.57 | 0 | 19,906.57 |
| 2018-09-30 | 3,340,029,000 | 0 | 6.580 | 2018-09-28 | 21,977.39 | 0 | 21,977.39 |
| 2018-08-31 | 3,340,029,000 | 0 | 6.610 | 2018-08-31 | 22,077.59 | 0 | 22,077.59 |
| 2018-07-31 | 3,340,029,000 | 0 | 7.310 | 2018-07-31 | 24,415.61 | 0 | 24,415.61 |
| 2018-06-30 | 3,340,029,000 | 0 | 6.320 | 2018-06-29 | 21,108.98 | 0 | 21,108.98 |
| 2018-05-31 | 3,340,029,000 | 0 | 7.240 | 2018-05-31 | 24,181.81 | 0 | 24,181.81 |
| 2018-04-30 | 3,340,029,000 | 0 | 7.760 | 2018-04-30 | 25,918.63 | 0 | 25,918.63 |
| 2018-03-31 | 3,340,029,000 | 0 | 6.020 | 2018-03-29 | 20,106.97 | 0 | 20,106.97 |
| 2018-02-28 | 3,340,029,000 | 0 | 5.200 | 2018-02-28 | 17,368.15 | 0 | 17,368.15 |
| 2018-01-31 | 3,340,029,000 | 0 | 5.720 | 2018-01-31 | 19,104.97 | 0 | 19,104.97 |
| 2017-12-31 | 3,340,029,000 | 0 | 5.560 | 2017-12-29 | 18,570.56 | 0 | 18,570.56 |
| 2017-11-30 | 3,340,029,000 | 0 | 5.260 | 2017-11-30 | 17,568.55 | 0 | 17,568.55 |
| 2017-10-31 | 3,340,029,000 | 0 | 5.780 | 2017-10-31 | 19,305.37 | 0 | 19,305.37 |
| 2017-09-30 | 3,340,029,000 | 0 | 5.820 | 2017-09-29 | 19,438.97 | 0 | 19,438.97 |
| 2017-08-31 | 3,340,029,000 | 0 | 5.860 | 2017-08-31 | 19,572.57 | 0 | 19,572.57 |
| 2017-07-31 | 3,340,029,000 | 0 | 5.720 | 2017-07-31 | 19,104.97 | 0 | 19,104.97 |
| 2017-06-30 | 3,340,029,000 | 0 | 5.680 | 2017-06-30 | 18,971.36 | 0 | 18,971.36 |
| 2017-05-31 | 3,340,029,000 | 0 | 5.870 | 2017-05-31 | 19,605.97 | 0 | 19,605.97 |
| 2017-04-30 | 3,340,029,000 | 0 | 5.990 | 2017-04-28 | 20,006.77 | 0 | 20,006.77 |
| 2017-03-31 | 3,340,029,000 | 0 | 6.040 | 2017-03-31 | 20,173.78 | 0 | 20,173.78 |
| 2017-02-28 | 3,340,029,000 | 0 | 6.660 | 2017-02-28 | 22,244.59 | 0 | 22,244.59 |
| 2017-01-31 | 3,340,029,000 | 0 | 6.390 | 2017-01-27 | 21,342.78 | 0 | 21,342.78 |
| 2016-12-31 | 3,340,029,000 | 0 | 6.060 | 2016-12-30 | 20,240.58 | 0 | 20,240.58 |
| 2016-11-30 | 3,340,029,000 | 0 | 6.070 | 2016-11-30 | 20,273.98 | 0 | 20,273.98 |
| 2016-10-31 | 3,340,029,000 | 0 | 5.930 | 2016-10-31 | 19,806.37 | 0 | 19,806.37 |
| 2016-09-30 | 3,340,029,000 | 0 | 6.300 | 2016-09-30 | 21,042.18 | 0 | 21,042.18 |
| 2016-08-31 | 3,340,029,000 | 0 | 6.520 | 2016-08-31 | 21,776.99 | 0 | 21,776.99 |
| 2016-07-31 | 3,340,029,000 | 0 | 6.220 | 2016-07-29 | 20,774.98 | 0 | 20,774.98 |
| 2016-06-30 | 3,340,029,000 | 0 | 6.420 | 2016-06-30 | 21,442.99 | 0 | 21,442.99 |
| 2016-05-31 | 3,340,029,000 | 0 | 5.340 | 2016-05-31 | 17,835.76 | 0 | 17,835.76 |
| 2016-04-30 | 3,340,029,000 | 0 | 5.390 | 2016-04-29 | 18,002.76 | 0 | 18,002.76 |
| 2016-03-31 | 3,340,029,000 | 0 | 5.740 | 2016-03-31 | 19,171.77 | 0 | 19,171.77 |
| 2016-02-29 | 3,340,029,000 | 0 | 4.260 | 2016-02-29 | 14,228.52 | 0 | 14,228.52 |
| 2016-01-31 | 3,340,029,000 | 0 | 4.600 | 2016-01-29 | 15,364.13 | 0 | 15,364.13 |
| 2015-12-31 | 3,340,029,000 | 0 | 5.850 | 2015-12-31 | 19,539.17 | 0 | 19,539.17 |
| 2015-11-30 | 3,340,029,000 | 0 | 6.450 | 2015-11-30 | 21,543.19 | 0 | 21,543.19 |
| 2015-10-31 | 3,340,029,000 | 0 | 7.120 | 2015-10-30 | 23,781.01 | 0 | 23,781.01 |
| 2015-09-30 | 3,340,029,000 | 0 | 8.320 | 2015-09-30 | 27,789.04 | 0 | 27,789.04 |
| 2015-08-31 | 3,340,029,000 | 0 | 8.230 | 2015-08-31 | 27,488.44 | 0 | 27,488.44 |
| 2015-07-31 | 3,340,029,000 | 0 | 8.870 | 2015-07-31 | 29,626.06 | 0 | 29,626.06 |
| 2015-06-30 | 3,340,029,000 | 0 | 8.620 | 2015-06-30 | 28,791.05 | 0 | 28,791.05 |
| 2015-05-31 | 3,340,029,000 | 0 | 9.590 | 2015-05-29 | 32,030.88 | 0 | 32,030.88 |
| 2015-04-30 | 3,340,029,000 | 0 | 9.660 | 2015-04-30 | 32,264.68 | 0 | 32,264.68 |
| 2015-03-31 | 3,340,029,000 | 0 | 8.430 | 2015-03-31 | 28,156.45 | 0 | 28,156.45 |
| 2015-02-28 | 3,340,029,000 | 0 | 8.320 | 2015-02-27 | 27,789.04 | 0 | 27,789.04 |
| 2015-01-31 | 3,340,029,000 | 0 | 8.380 | 2015-01-30 | 27,989.44 | 0 | 27,989.44 |
| 2014-12-31 | 3,340,029,000 | 0 | 8.070 | 2014-12-31 | 26,954.03 | 0 | 26,954.03 |
| 2014-11-30 | 3,340,029,000 | 0 | 8.340 | 2014-11-28 | 27,855.84 | 0 | 27,855.84 |
| 2014-10-31 | 3,340,029,000 | 0 | 8.280 | 2014-10-31 | 27,655.44 | 0 | 27,655.44 |
| 2014-09-30 | 3,340,029,000 | 0 | 7.590 | 2014-09-30 | 25,350.82 | 0 | 25,350.82 |
| 2014-08-31 | 3,340,029,000 | 0 | 8.380 | 2014-08-29 | 27,989.44 | 0 | 27,989.44 |
| 2014-07-31 | 3,340,029,000 | 0 | 7.900 | 2014-07-31 | 26,386.23 | 0 | 26,386.23 |
| 2014-06-30 | 3,340,029,000 | 0 | 8.410 | 2014-06-30 | 28,089.64 | 0 | 28,089.64 |
| 2014-05-31 | 3,340,029,000 | 0 | 8.620 | 2014-05-30 | 28,791.05 | 0 | 28,791.05 |
| 2014-04-30 | 3,340,029,000 | 0 | 7.980 | 2014-04-30 | 26,653.43 | 0 | 26,653.43 |
| 2014-03-31 | 3,340,029,000 | 0 | 7.810 | 2014-03-31 | 26,085.63 | 0 | 26,085.63 |
| 2014-02-28 | 3,340,029,000 | 0 | 9.260 | 2014-02-28 | 30,928.67 | 0 | 30,928.67 |
| 2014-01-31 | 3,340,029,000 | 0 | 9.340 | 2014-01-30 | 31,195.87 | 0 | 31,195.87 |
| 2013-12-31 | 3,340,029,000 | 0 | 9.990 | 2013-12-31 | 33,366.89 | 0 | 33,366.89 |
| 2013-11-30 | 3,340,029,000 | 0 | 9.970 | 2013-11-29 | 33,300.09 | 0 | 33,300.09 |
| 2013-10-31 | 3,340,029,000 | 0 | 8.910 | 2013-10-31 | 29,759.66 | 0 | 29,759.66 |
| 2013-09-30 | 3,340,029,000 | 0 | 8.060 | 2013-09-30 | 26,920.64 | 0 | 26,920.64 |
| 2013-08-31 | 3,340,029,000 | 0 | 8.190 | 2013-08-30 | 27,354.84 | 0 | 27,354.84 |
| 2013-07-31 | 3,340,029,000 | 0 | 8.170 | 2013-07-31 | 27,288.04 | 0 | 27,288.04 |
| 2013-06-30 | 3,340,029,000 | 0 | 8.040 | 2013-06-28 | 26,853.83 | 0 | 26,853.83 |
| 2013-05-31 | 3,340,029,000 | 0 | 7.750 | 2013-05-31 | 25,885.22 | 0 | 25,885.22 |
| 2013-04-30 | 3,340,029,000 | 0 | 7.110 | 2013-04-30 | 23,747.61 | 0 | 23,747.61 |
| 2013-03-31 | 3,340,029,000 | 0 | 7.040 | 2013-03-28 | 23,513.80 | 0 | 23,513.80 |
| 2013-02-28 | 3,340,029,000 | 0 | 7.070 | 2013-02-28 | 23,614.01 | 0 | 23,614.01 |
| 2013-01-31 | 3,340,029,000 | 0 | 6.500 | 2013-01-31 | 21,710.19 | 0 | 21,710.19 |
| 2012-12-31 | 3,340,029,000 | 0 | 5.360 | 2012-12-31 | 17,902.56 | 0 | 17,902.56 |
| 2012-12-21 | 3,340,029,000 | 629,310,000 | 5.240 | 2012-12-21 | 17,501.75 | 0 | 17,501.75 |
| 2012-11-30 | 2,710,719,000 | 0 | 5.120 | 2012-11-30 | 13,878.88 | 0 | 13,878.88 |
| 2012-10-31 | 2,710,719,000 | 0 | 5.050 | 2012-10-31 | 13,689.13 | 0 | 13,689.13 |
| 2012-09-30 | 2,710,719,000 | 0 | 5.100 | 2012-09-28 | 13,824.67 | 0 | 13,824.67 |
| 2012-08-31 | 2,710,719,000 | 0 | 5.030 | 2012-08-31 | 13,634.92 | 0 | 13,634.92 |
| 2012-07-31 | 2,710,719,000 | 0 | 5.000 | 2012-07-31 | 13,553.60 | 0 | 13,553.60 |
| 2012-06-30 | 2,710,719,000 | 0 | 5.050 | 2012-06-29 | 13,689.13 | 0 | 13,689.13 |
| 2012-05-31 | 2,710,719,000 | 0 | 4.750 | 2012-05-31 | 12,875.92 | 0 | 12,875.92 |
| 2012-04-30 | 2,710,719,000 | 0 | 6.130 | 2012-04-30 | 16,616.71 | 0 | 16,616.71 |
| 2012-03-31 | 2,710,719,000 | 0 | 6.490 | 2012-03-30 | 17,592.57 | 0 | 17,592.57 |
| 2012-02-29 | 2,710,719,000 | 0 | 6.710 | 2012-02-29 | 18,188.92 | 0 | 18,188.92 |
| 2012-01-31 | 2,710,719,000 | 0 | 5.890 | 2012-01-31 | 15,966.13 | 0 | 15,966.13 |
| 2011-12-31 | 2,710,719,000 | 0 | 6.070 | 2011-12-30 | 16,454.06 | 0 | 16,454.06 |
| 2011-11-30 | 2,710,719,000 | 0 | 5.700 | 2011-11-30 | 15,451.10 | 0 | 15,451.10 |
| 2011-10-31 | 2,710,719,000 | 0 | 6.550 | 2011-10-31 | 17,755.21 | 0 | 17,755.21 |
| 2011-09-30 | 2,710,719,000 | 0 | 6.490 | 2011-09-30 | 17,592.57 | 0 | 17,592.57 |
| 2011-08-31 | 2,710,719,000 | 0 | 7.070 | 2011-08-31 | 19,164.78 | 0 | 19,164.78 |
| 2011-07-31 | 2,710,719,000 | 0 | 6.760 | 2011-07-29 | 18,324.46 | 0 | 18,324.46 |
| 2011-06-30 | 2,710,719,000 | 0 | 7.530 | 2011-06-30 | 20,411.71 | 0 | 20,411.71 |
| 2011-05-31 | 2,710,719,000 | 0 | 8.400 | 2011-05-31 | 22,770.04 | 0 | 22,770.04 |
| 2011-04-30 | 2,710,719,000 | 0 | 7.980 | 2011-04-29 | 21,631.54 | 0 | 21,631.54 |
| 2011-03-31 | 2,710,719,000 | 0 | 8.360 | 2011-03-31 | 22,661.61 | 0 | 22,661.61 |
| 2011-02-28 | 2,710,719,000 | 0 | 7.010 | 2011-02-28 | 19,002.14 | 0 | 19,002.14 |
| 2011-01-31 | 2,710,719,000 | 0 | 7.000 | 2011-01-31 | 18,975.03 | 0 | 18,975.03 |
| 2010-12-31 | 2,710,719,000 | 0 | 7.110 | 2010-12-31 | 19,273.21 | 0 | 19,273.21 |
| 2010-11-30 | 2,710,719,000 | 0 | 7.210 | 2010-11-30 | 19,544.28 | 0 | 19,544.28 |
| 2010-10-31 | 2,710,719,000 | 0 | 8.070 | 2010-10-29 | 21,875.50 | 0 | 21,875.50 |
| 2010-09-30 | 2,710,719,000 | 0 | 7.700 | 2010-09-30 | 20,872.54 | 0 | 20,872.54 |
| 2010-08-31 | 2,710,719,000 | 0 | 7.850 | 2010-08-31 | 21,279.14 | 0 | 21,279.14 |
| 2010-07-31 | 2,710,719,000 | 0 | 8.160 | 2010-07-30 | 22,119.47 | 0 | 22,119.47 |
| 2010-06-30 | 2,710,719,000 | 0 | 7.230 | 2010-06-30 | 19,598.50 | 0 | 19,598.50 |
| 2010-05-31 | 2,710,719,000 | 0 | 7.770 | 2010-05-31 | 21,062.29 | 0 | 21,062.29 |
| 2010-04-30 | 2,710,719,000 | 0 | 8.260 | 2010-04-30 | 22,390.54 | 0 | 22,390.54 |
| 2010-03-31 | 2,710,719,000 | 0 | 9.200 | 2010-03-31 | 24,938.61 | 0 | 24,938.61 |
| 2010-02-28 | 2,710,719,000 | 0 | 9.470 | 2010-02-26 | 25,670.51 | 0 | 25,670.51 |
| 2010-01-31 | 2,710,719,000 | 0 | 9.600 | 2010-01-29 | 26,022.90 | 0 | 26,022.90 |
| 2009-12-31 | 2,710,719,000 | 0 | 10.040 | 2009-12-31 | 27,215.62 | 0 | 27,215.62 |
| 2009-12-22 | 2,710,719,000 | 353,569,000 | 9.450 | 2009-12-22 | 25,616.29 | 0 | 25,616.29 |
| 2009-12-10 | 2,357,150,000 | 8.930 | 2009-12-10 | 21,049.35 | 0 | 21,049.35 |
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