Shaw Brothers Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
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 | 1,419,610,000 | 0 | 0.120 | 2025-06-30 | 170.35 | 0 | 170.35 |
| 2025-05-31 | 1,419,610,000 | 0 | 0.120 | 2025-05-30 | 170.35 | 0 | 170.35 |
| 2025-04-30 | 1,419,610,000 | 0 | 0.115 | 2025-04-30 | 163.26 | 0 | 163.26 |
| 2025-03-31 | 1,419,610,000 | 0 | 0.123 | 2025-03-31 | 174.61 | 0 | 174.61 |
| 2025-02-28 | 1,419,610,000 | 0 | 0.118 | 2025-02-28 | 167.51 | 0 | 167.51 |
| 2025-01-31 | 1,419,610,000 | 0 | 0.121 | 2025-01-28 | 171.77 | 0 | 171.77 |
| 2024-12-31 | 1,419,610,000 | 0 | 0.119 | 2024-12-31 | 168.93 | 0 | 168.93 |
| 2024-11-30 | 1,419,610,000 | 0 | 0.117 | 2024-11-29 | 166.09 | 0 | 166.09 |
| 2024-10-31 | 1,419,610,000 | 0 | 0.118 | 2024-10-31 | 167.51 | 0 | 167.51 |
| 2024-09-30 | 1,419,610,000 | 0 | 0.111 | 2024-09-30 | 157.58 | 0 | 157.58 |
| 2024-08-31 | 1,419,610,000 | 0 | 0.108 | 2024-08-30 | 153.32 | 0 | 153.32 |
| 2024-07-31 | 1,419,610,000 | 0 | 0.114 | 2024-07-31 | 161.84 | 0 | 161.84 |
| 2024-06-30 | 1,419,610,000 | 0 | 0.120 | 2024-06-28 | 170.35 | 0 | 170.35 |
| 2024-05-31 | 1,419,610,000 | 0 | 0.121 | 2024-05-31 | 171.77 | 0 | 171.77 |
| 2024-04-30 | 1,419,610,000 | 0 | 0.102 | 2024-04-30 | 144.80 | 0 | 144.80 |
| 2024-03-31 | 1,419,610,000 | 0 | 0.115 | 2024-03-28 | 163.26 | 0 | 163.26 |
| 2024-02-29 | 1,419,610,000 | 0 | 0.113 | 2024-02-29 | 160.42 | 0 | 160.42 |
| 2024-01-31 | 1,419,610,000 | 0 | 0.110 | 2024-01-31 | 156.16 | 0 | 156.16 |
| 2023-12-31 | 1,419,610,000 | 0 | 0.119 | 2023-12-29 | 168.93 | 0 | 168.93 |
| 2023-11-30 | 1,419,610,000 | 0 | 0.129 | 2023-11-30 | 183.13 | 0 | 183.13 |
| 2023-10-31 | 1,419,610,000 | 0 | 0.140 | 2023-10-31 | 198.75 | 0 | 198.75 |
| 2023-09-30 | 1,419,610,000 | 0 | 0.128 | 2023-09-29 | 181.71 | 0 | 181.71 |
| 2023-08-31 | 1,419,610,000 | 0 | 0.159 | 2023-08-31 | 225.72 | 0 | 225.72 |
| 2023-07-31 | 1,419,610,000 | 0 | 0.189 | 2023-07-31 | 268.31 | 0 | 268.31 |
| 2023-06-30 | 1,419,610,000 | 0 | 0.181 | 2023-06-30 | 256.95 | 0 | 256.95 |
| 2023-05-31 | 1,419,610,000 | 0 | 0.146 | 2023-05-31 | 207.26 | 0 | 207.26 |
| 2023-04-30 | 1,419,610,000 | 0 | 0.195 | 2023-04-28 | 276.82 | 0 | 276.82 |
| 2023-03-31 | 1,419,610,000 | 0 | 0.280 | 2023-03-31 | 397.49 | 0 | 397.49 |
| 2023-02-28 | 1,419,610,000 | 0 | 0.125 | 2023-02-28 | 177.45 | 0 | 177.45 |
| 2023-01-31 | 1,419,610,000 | 0 | 0.120 | 2023-01-31 | 170.35 | 0 | 170.35 |
| 2022-12-31 | 1,419,610,000 | 0 | 0.125 | 2022-12-30 | 177.45 | 0 | 177.45 |
| 2022-11-30 | 1,419,610,000 | 0 | 0.125 | 2022-11-30 | 177.45 | 0 | 177.45 |
| 2022-10-31 | 1,419,610,000 | 0 | 0.123 | 2022-10-31 | 174.61 | 0 | 174.61 |
| 2022-09-30 | 1,419,610,000 | 0 | 0.123 | 2022-09-30 | 174.61 | 0 | 174.61 |
| 2022-08-31 | 1,419,610,000 | 0 | 0.126 | 2022-08-31 | 178.87 | 0 | 178.87 |
| 2022-07-31 | 1,419,610,000 | 0 | 0.121 | 2022-07-29 | 171.77 | 0 | 171.77 |
| 2022-06-30 | 1,419,610,000 | 0 | 0.117 | 2022-06-30 | 166.09 | 0 | 166.09 |
| 2022-05-31 | 1,419,610,000 | 0 | 0.118 | 2022-05-31 | 167.51 | 0 | 167.51 |
| 2022-04-30 | 1,419,610,000 | 0 | 0.112 | 2022-04-29 | 159.00 | 0 | 159.00 |
| 2022-03-31 | 1,419,610,000 | 0 | 0.114 | 2022-03-31 | 161.84 | 0 | 161.84 |
| 2022-02-28 | 1,419,610,000 | 0 | 0.112 | 2022-02-28 | 159.00 | 0 | 159.00 |
| 2022-01-31 | 1,419,610,000 | 0 | 0.114 | 2022-01-31 | 161.84 | 0 | 161.84 |
| 2021-12-31 | 1,419,610,000 | 0 | 0.115 | 2021-12-31 | 163.26 | 0 | 163.26 |
| 2021-11-30 | 1,419,610,000 | 0 | 0.110 | 2021-11-30 | 156.16 | 0 | 156.16 |
| 2021-10-31 | 1,419,610,000 | 0 | 0.107 | 2021-10-29 | 151.90 | 0 | 151.90 |
| 2021-09-30 | 1,419,610,000 | 0 | 0.125 | 2021-09-30 | 177.45 | 0 | 177.45 |
| 2021-08-31 | 1,419,610,000 | 0 | 0.126 | 2021-08-31 | 178.87 | 0 | 178.87 |
| 2021-07-31 | 1,419,610,000 | 0 | 0.128 | 2021-07-30 | 181.71 | 0 | 181.71 |
| 2021-06-30 | 1,419,610,000 | 0 | 0.141 | 2021-06-30 | 200.17 | 0 | 200.17 |
| 2021-05-31 | 1,419,610,000 | 0 | 0.157 | 2021-05-31 | 222.88 | 0 | 222.88 |
| 2021-04-30 | 1,419,610,000 | 0 | 0.149 | 2021-04-30 | 211.52 | 0 | 211.52 |
| 2021-03-31 | 1,419,610,000 | 0 | 0.120 | 2021-03-31 | 170.35 | 0 | 170.35 |
| 2021-02-28 | 1,419,610,000 | 0 | 0.115 | 2021-02-26 | 163.26 | 0 | 163.26 |
| 2021-01-31 | 1,419,610,000 | 0 | 0.130 | 2021-01-29 | 184.55 | 0 | 184.55 |
| 2020-12-31 | 1,419,610,000 | 0 | 0.142 | 2020-12-31 | 201.58 | 0 | 201.58 |
| 2020-11-30 | 1,419,610,000 | 0 | 0.149 | 2020-11-30 | 211.52 | 0 | 211.52 |
| 2020-10-31 | 1,419,610,000 | 0 | 0.195 | 2020-10-30 | 276.82 | 0 | 276.82 |
| 2020-09-30 | 1,419,610,000 | 0 | 0.178 | 2020-09-30 | 252.69 | 0 | 252.69 |
| 2020-08-31 | 1,419,610,000 | 0 | 0.133 | 2020-08-31 | 188.81 | 0 | 188.81 |
| 2020-07-31 | 1,419,610,000 | 0 | 0.128 | 2020-07-31 | 181.71 | 0 | 181.71 |
| 2020-06-30 | 1,419,610,000 | 0 | 0.132 | 2020-06-30 | 187.39 | 0 | 187.39 |
| 2020-05-31 | 1,419,610,000 | 0 | 0.133 | 2020-05-29 | 188.81 | 0 | 188.81 |
| 2020-04-30 | 1,419,610,000 | 0 | 0.150 | 2020-04-29 | 212.94 | 0 | 212.94 |
| 2020-03-31 | 1,419,610,000 | 0 | 0.156 | 2020-03-31 | 221.46 | 0 | 221.46 |
| 2020-02-29 | 1,419,610,000 | 0 | 0.162 | 2020-02-28 | 229.98 | 0 | 229.98 |
| 2020-01-31 | 1,419,610,000 | 0 | 0.168 | 2020-01-31 | 238.49 | 0 | 238.49 |
| 2019-12-31 | 1,419,610,000 | 0 | 0.177 | 2019-12-31 | 251.27 | 0 | 251.27 |
| 2019-11-30 | 1,419,610,000 | 0 | 0.170 | 2019-11-29 | 241.33 | 0 | 241.33 |
| 2019-10-31 | 1,419,610,000 | 0 | 0.172 | 2019-10-31 | 244.17 | 0 | 244.17 |
| 2019-09-30 | 1,419,610,000 | 0 | 0.179 | 2019-09-30 | 254.11 | 0 | 254.11 |
| 2019-08-31 | 1,419,610,000 | 0 | 0.188 | 2019-08-30 | 266.89 | 0 | 266.89 |
| 2019-07-31 | 1,419,610,000 | 0 | 0.201 | 2019-07-31 | 285.34 | 0 | 285.34 |
| 2019-06-30 | 1,419,610,000 | 0 | 0.223 | 2019-06-28 | 316.57 | 0 | 316.57 |
| 2019-05-31 | 1,419,610,000 | 0 | 0.220 | 2019-05-31 | 312.31 | 0 | 312.31 |
| 2019-04-30 | 1,419,610,000 | 0 | 0.220 | 2019-04-30 | 312.31 | 0 | 312.31 |
| 2019-03-31 | 1,419,610,000 | 0 | 0.227 | 2019-03-29 | 322.25 | 0 | 322.25 |
| 2019-02-28 | 1,419,610,000 | 0 | 0.208 | 2019-02-28 | 295.28 | 0 | 295.28 |
| 2019-01-31 | 1,419,610,000 | 0 | 0.221 | 2019-01-31 | 313.73 | 0 | 313.73 |
| 2018-12-31 | 1,419,610,000 | 0 | 0.240 | 2018-12-31 | 340.71 | 0 | 340.71 |
| 2018-11-30 | 1,419,610,000 | 0 | 0.247 | 2018-11-30 | 350.64 | 0 | 350.64 |
| 2018-10-31 | 1,419,610,000 | 0 | 0.244 | 2018-10-31 | 346.38 | 0 | 346.38 |
| 2018-09-30 | 1,419,610,000 | 0 | 0.390 | 2018-09-28 | 553.65 | 0 | 553.65 |
| 2018-08-31 | 1,419,610,000 | 0 | 0.395 | 2018-08-31 | 560.75 | 0 | 560.75 |
| 2018-07-31 | 1,419,610,000 | 0 | 0.405 | 2018-07-31 | 574.94 | 0 | 574.94 |
| 2018-06-30 | 1,419,610,000 | 0 | 0.445 | 2018-06-29 | 631.73 | 0 | 631.73 |
| 2018-05-31 | 1,419,610,000 | 0 | 0.510 | 2018-05-31 | 724.00 | 0 | 724.00 |
| 2018-04-30 | 1,419,610,000 | 0 | 0.530 | 2018-04-30 | 752.39 | 0 | 752.39 |
| 2018-03-31 | 1,419,610,000 | 0 | 0.550 | 2018-03-29 | 780.79 | 0 | 780.79 |
| 2018-02-28 | 1,419,610,000 | 0 | 0.550 | 2018-02-28 | 780.79 | 0 | 780.79 |
| 2018-01-31 | 1,419,610,000 | 0 | 0.590 | 2018-01-31 | 837.57 | 0 | 837.57 |
| 2017-12-31 | 1,419,610,000 | 0 | 0.510 | 2017-12-29 | 724.00 | 0 | 724.00 |
| 2017-11-30 | 1,419,610,000 | 0 | 0.500 | 2017-11-30 | 709.81 | 0 | 709.81 |
| 2017-10-31 | 1,419,610,000 | 0 | 0.590 | 2017-10-31 | 837.57 | 0 | 837.57 |
| 2017-09-30 | 1,419,610,000 | 0 | 0.630 | 2017-09-29 | 894.35 | 0 | 894.35 |
| 2017-08-31 | 1,419,610,000 | 0 | 0.640 | 2017-08-31 | 908.55 | 0 | 908.55 |
| 2017-07-31 | 1,419,610,000 | 0 | 0.720 | 2017-07-31 | 1,022.12 | 0 | 1,022.12 |
| 2017-06-30 | 1,419,610,000 | 0 | 0.610 | 2017-06-30 | 865.96 | 0 | 865.96 |
| 2017-05-31 | 1,419,610,000 | 0 | 0.660 | 2017-05-31 | 936.94 | 0 | 936.94 |
| 2017-04-30 | 1,419,610,000 | 0 | 0.660 | 2017-04-28 | 936.94 | 0 | 936.94 |
| 2017-03-31 | 1,419,610,000 | 0 | 0.770 | 2017-03-31 | 1,093.10 | 0 | 1,093.10 |
| 2017-02-28 | 1,419,610,000 | 0 | 0.800 | 2017-02-28 | 1,135.69 | 0 | 1,135.69 |
| 2017-01-31 | 1,419,610,000 | 0 | 0.780 | 2017-01-27 | 1,107.30 | 0 | 1,107.30 |
| 2016-12-31 | 1,419,610,000 | 0 | 0.790 | 2016-12-30 | 1,121.49 | 0 | 1,121.49 |
| 2016-11-30 | 1,419,610,000 | 0 | 0.970 | 2016-11-30 | 1,377.02 | 0 | 1,377.02 |
| 2016-10-31 | 1,419,610,000 | 0 | 1.010 | 2016-10-31 | 1,433.81 | 0 | 1,433.81 |
| 2016-09-30 | 1,419,610,000 | 0 | 0.920 | 2016-09-30 | 1,306.04 | 0 | 1,306.04 |
| 2016-08-31 | 1,419,610,000 | 0 | 0.920 | 2016-08-31 | 1,306.04 | 0 | 1,306.04 |
| 2016-07-31 | 1,419,610,000 | 0 | 1.100 | 2016-07-29 | 1,561.57 | 0 | 1,561.57 |
| 2016-06-30 | 1,419,610,000 | 0 | 1.130 | 2016-06-30 | 1,604.16 | 0 | 1,604.16 |
| 2016-05-31 | 1,419,610,000 | 0 | 1.100 | 2016-05-31 | 1,561.57 | 0 | 1,561.57 |
| 2016-04-30 | 1,419,610,000 | 0 | 1.300 | 2016-04-29 | 1,845.49 | 0 | 1,845.49 |
| 2016-04-25 | 1,419,610,000 | 235,000,000 | 1.290 | 2016-04-25 | 1,831.30 | 0 | 1,831.30 |
| 2016-03-31 | 1,184,610,000 | 0 | 1.160 | 2016-03-31 | 1,374.15 | 0 | 1,374.15 |
| 2016-02-29 | 1,184,610,000 | 0 | 1.130 | 2016-02-29 | 1,338.61 | 0 | 1,338.61 |
| 2016-01-31 | 1,184,610,000 | 0 | 0.940 | 2016-01-29 | 1,113.53 | 0 | 1,113.53 |
| 2015-12-31 | 1,184,610,000 | 0 | 0.910 | 2015-12-31 | 1,078.00 | 0 | 1,078.00 |
| 2015-11-30 | 1,184,610,000 | 0 | 0.890 | 2015-11-30 | 1,054.30 | 0 | 1,054.30 |
| 2015-10-31 | 1,184,610,000 | 0 | 1.030 | 2015-10-30 | 1,220.15 | 0 | 1,220.15 |
| 2015-09-30 | 1,184,610,000 | 0 | 0.880 | 2015-07-06 | 1,042.46 | 0 | 1,042.46 |
| 2015-08-31 | 1,184,610,000 | 0 | 0.880 | 2015-07-06 | 1,042.46 | 0 | 1,042.46 |
| 2015-07-31 | 1,184,610,000 | 0 | 0.880 | 2015-07-06 | 1,042.46 | 0 | 1,042.46 |
| 2015-06-30 | 1,184,610,000 | 0 | 1.110 | 2015-06-30 | 1,314.92 | 0 | 1,314.92 |
| 2015-05-31 | 1,184,610,000 | 0 | 0.890 | 2015-05-29 | 1,054.30 | 0 | 1,054.30 |
| 2015-04-30 | 1,184,610,000 | 0 | 0.400 | 2015-04-30 | 473.84 | 0 | 473.84 |
| 2015-03-31 | 1,184,610,000 | 0 | 0.280 | 2015-03-31 | 331.69 | 0 | 331.69 |
| 2015-02-28 | 1,184,610,000 | 0 | 0.330 | 2015-02-27 | 390.92 | 0 | 390.92 |
| 2015-01-31 | 1,184,610,000 | 0 | 0.305 | 2015-01-30 | 361.31 | 0 | 361.31 |
| 2014-12-31 | 1,184,610,000 | 0 | 0.365 | 2014-12-31 | 432.38 | 0 | 432.38 |
| 2014-11-30 | 1,184,610,000 | 0 | 0.365 | 2014-11-28 | 432.38 | 0 | 432.38 |
| 2014-10-31 | 1,184,610,000 | 0 | 0.400 | 2014-10-31 | 473.84 | 0 | 473.84 |
| 2014-09-30 | 1,184,610,000 | 0 | 0.380 | 2014-09-30 | 450.15 | 0 | 450.15 |
| 2014-08-31 | 1,184,610,000 | 0 | 0.370 | 2014-08-29 | 438.31 | 0 | 438.31 |
| 2014-07-31 | 1,184,610,000 | 0 | 0.410 | 2014-07-31 | 485.69 | 0 | 485.69 |
| 2014-06-30 | 1,184,610,000 | 0 | 0.355 | 2014-06-30 | 420.54 | 0 | 420.54 |
| 2014-05-31 | 1,184,610,000 | 0 | 0.315 | 2014-05-30 | 373.15 | 0 | 373.15 |
| 2014-04-30 | 1,184,610,000 | 0 | 0.360 | 2014-04-30 | 426.46 | 0 | 426.46 |
| 2014-03-31 | 1,184,610,000 | 0 | 0.380 | 2014-03-31 | 450.15 | 0 | 450.15 |
| 2014-02-28 | 1,184,610,000 | 0 | 0.365 | 2014-02-28 | 432.38 | 0 | 432.38 |
| 2014-01-31 | 1,184,610,000 | 0 | 0.350 | 2014-01-30 | 414.61 | 0 | 414.61 |
| 2013-12-31 | 1,184,610,000 | 0 | 0.375 | 2013-12-31 | 444.23 | 0 | 444.23 |
| 2013-11-30 | 1,184,610,000 | 0 | 0.480 | 2013-11-29 | 568.61 | 0 | 568.61 |
| 2013-10-31 | 1,184,610,000 | 0 | 0.610 | 2013-10-31 | 722.61 | 0 | 722.61 |
| 2013-09-30 | 1,184,610,000 | 0 | 0.420 | 2013-09-30 | 497.54 | 0 | 497.54 |
| 2013-08-31 | 1,184,610,000 | 0 | 0.360 | 2013-08-30 | 426.46 | 0 | 426.46 |
| 2013-07-31 | 1,184,610,000 | 0 | 0.380 | 2013-07-31 | 450.15 | 0 | 450.15 |
| 2013-06-30 | 1,184,610,000 | 0 | 0.340 | 2013-06-28 | 402.77 | 0 | 402.77 |
| 2013-05-31 | 1,184,610,000 | 0 | 0.370 | 2013-05-31 | 438.31 | 0 | 438.31 |
| 2013-04-30 | 1,184,610,000 | 0 | 0.360 | 2013-04-30 | 426.46 | 0 | 426.46 |
| 2013-03-31 | 1,184,610,000 | 0 | 0.295 | 2013-03-28 | 349.46 | 0 | 349.46 |
| 2013-02-28 | 1,184,610,000 | 0 | 0.335 | 2013-02-28 | 396.84 | 0 | 396.84 |
| 2013-01-31 | 1,184,610,000 | 0 | 0.360 | 2013-01-31 | 426.46 | 0 | 426.46 |
| 2012-12-31 | 1,184,610,000 | 0 | 0.385 | 2012-12-31 | 456.07 | 0 | 456.07 |
| 2012-11-30 | 1,184,610,000 | 0 | 0.320 | 2012-11-30 | 379.08 | 0 | 379.08 |
| 2012-10-31 | 1,184,610,000 | 0 | 0.310 | 2012-10-31 | 367.23 | 0 | 367.23 |
| 2012-09-30 | 1,184,610,000 | 0 | 0.290 | 2012-09-28 | 343.54 | 0 | 343.54 |
| 2012-08-31 | 1,184,610,000 | 0 | 0.260 | 2012-08-31 | 308.00 | 0 | 308.00 |
| 2012-07-31 | 1,184,610,000 | 0 | 0.270 | 2012-07-31 | 319.84 | 0 | 319.84 |
| 2012-06-30 | 1,184,610,000 | 0 | 0.370 | 2012-06-29 | 438.31 | 0 | 438.31 |
| 2012-05-31 | 1,184,610,000 | 0 | 0.315 | 2012-05-31 | 373.15 | 0 | 373.15 |
| 2012-04-30 | 1,184,610,000 | 0 | 0.405 | 2012-04-30 | 479.77 | 0 | 479.77 |
| 2012-03-31 | 1,184,610,000 | 0 | 0.460 | 2012-03-30 | 544.92 | 0 | 544.92 |
| 2012-02-29 | 1,184,610,000 | 0 | 0.660 | 2012-02-29 | 781.84 | 0 | 781.84 |
| 2012-01-31 | 1,184,610,000 | 0 | 0.680 | 2012-01-31 | 805.53 | 0 | 805.53 |
| 2011-12-31 | 1,184,610,000 | 0 | 0.710 | 2011-12-30 | 841.07 | 0 | 841.07 |
| 2011-11-30 | 1,184,610,000 | 0 | 0.800 | 2011-11-30 | 947.69 | 0 | 947.69 |
| 2011-10-31 | 1,184,610,000 | 0 | 0.920 | 2011-10-31 | 1,089.84 | 0 | 1,089.84 |
| 2011-09-30 | 1,184,610,000 | 0 | 0.810 | 2011-09-30 | 959.53 | 0 | 959.53 |
| 2011-08-31 | 1,184,610,000 | 0 | 1.100 | 2011-08-31 | 1,303.07 | 0 | 1,303.07 |
| 2011-07-31 | 1,184,610,000 | 0 | 1.270 | 2011-07-29 | 1,504.45 | 0 | 1,504.45 |
| 2011-07-27 | 1,184,610,000 | -10,390,000 | 1.300 | 2011-07-27 | 1,539.99 | 0 | 1,539.99 |
| 2011-06-30 | 1,195,000,000 | 0 | 1.260 | 2011-06-30 | 1,505.70 | 0 | 1,505.70 |
| 2011-05-31 | 1,195,000,000 | 0 | 1.370 | 2011-05-31 | 1,637.15 | 0 | 1,637.15 |
| 2011-04-30 | 1,195,000,000 | 0 | 1.420 | 2011-04-29 | 1,696.90 | 0 | 1,696.90 |
| 2011-03-31 | 1,195,000,000 | 0 | 1.490 | 2011-03-31 | 1,780.55 | 0 | 1,780.55 |
| 2011-02-28 | 1,195,000,000 | 0 | 1.500 | 2011-02-28 | 1,792.50 | 0 | 1,792.50 |
| 2011-01-31 | 1,195,000,000 | 0 | 1.610 | 2011-01-31 | 1,923.95 | 0 | 1,923.95 |
| 2010-12-31 | 1,195,000,000 | 0 | 1.650 | 2010-12-31 | 1,971.75 | 0 | 1,971.75 |
| 2010-12-07 | 1,195,000,000 | 157,500,000 | 1.860 | 2010-12-07 | 2,222.70 | 0 | 2,222.70 |
| 2010-11-30 | 1,037,500,000 | 0 | 1.880 | 2010-11-30 | 1,950.50 | 0 | 1,950.50 |
| 2010-10-31 | 1,037,500,000 | 0 | 1.870 | 2010-10-29 | 1,940.13 | 0 | 1,940.13 |
| 2010-09-30 | 1,037,500,000 | 0 | 1.720 | 2010-09-30 | 1,784.50 | 0 | 1,784.50 |
| 2010-08-31 | 1,037,500,000 | 0 | 1.610 | 2010-08-31 | 1,670.38 | 0 | 1,670.38 |
| 2010-07-31 | 1,037,500,000 | 0 | 1.410 | 2010-07-30 | 1,462.87 | 0 | 1,462.87 |
| 2010-06-30 | 1,037,500,000 | 0 | 1.330 | 2010-06-30 | 1,379.88 | 0 | 1,379.88 |
| 2010-05-31 | 1,037,500,000 | 0 | 1.370 | 2010-05-31 | 1,421.38 | 0 | 1,421.38 |
| 2010-04-30 | 1,037,500,000 | 0 | 1.540 | 2010-04-30 | 1,597.75 | 0 | 1,597.75 |
| 2010-03-31 | 1,037,500,000 | 0 | 1.500 | 2010-03-31 | 1,556.25 | 0 | 1,556.25 |
| 2010-02-28 | 1,037,500,000 | 0 | 1.400 | 2010-02-26 | 1,452.50 | 0 | 1,452.50 |
| 2010-02-19 | 1,037,500,000 | 37,500,000 | 1.360 | 2010-02-19 | 1,411.00 | 0 | 1,411.00 |
| 2010-02-01 | 1,000,000,000 | 1.440 | 2010-02-01 | 1,440.00 | 0 | 1,440.00 |
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