Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
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 | 1,011,142,000 | 0 | 0.226 | 2025-06-30 | 228.52 | 0 | 228.52 |
| 2025-05-31 | 1,011,142,000 | 0 | 0.195 | 2025-05-30 | 197.17 | 0 | 197.17 |
| 2025-04-30 | 1,011,142,000 | 0 | 0.188 | 2025-04-30 | 190.09 | 0 | 190.09 |
| 2025-03-31 | 1,011,142,000 | 0 | 0.198 | 2025-03-31 | 200.21 | 0 | 200.21 |
| 2025-02-28 | 1,011,142,000 | 0 | 0.175 | 2025-02-28 | 176.95 | 0 | 176.95 |
| 2025-01-31 | 1,011,142,000 | 0 | 0.185 | 2025-01-28 | 187.06 | 0 | 187.06 |
| 2024-12-31 | 1,011,142,000 | 0 | 0.170 | 2024-12-31 | 171.89 | 0 | 171.89 |
| 2024-11-30 | 1,011,142,000 | 0 | 0.168 | 2024-11-29 | 169.87 | 0 | 169.87 |
| 2024-10-31 | 1,011,142,000 | 0 | 0.208 | 2024-10-31 | 210.32 | 0 | 210.32 |
| 2024-09-30 | 1,011,142,000 | 0 | 0.197 | 2024-09-30 | 199.19 | 0 | 199.19 |
| 2024-08-31 | 1,011,142,000 | 0 | 0.170 | 2024-08-30 | 171.89 | 0 | 171.89 |
| 2024-07-31 | 1,011,142,000 | 0 | 0.186 | 2024-07-31 | 188.07 | 0 | 188.07 |
| 2024-06-30 | 1,011,142,000 | 0 | 0.179 | 2024-06-28 | 180.99 | 0 | 180.99 |
| 2024-05-31 | 1,011,142,000 | 0 | 0.191 | 2024-05-31 | 193.13 | 0 | 193.13 |
| 2024-04-30 | 1,011,142,000 | 0 | 0.163 | 2024-04-30 | 164.82 | 0 | 164.82 |
| 2024-03-31 | 1,011,142,000 | 0 | 0.182 | 2024-03-28 | 184.03 | 0 | 184.03 |
| 2024-02-29 | 1,011,142,000 | 0 | 0.185 | 2024-02-29 | 187.06 | 0 | 187.06 |
| 2024-01-31 | 1,011,142,000 | 0 | 0.150 | 2024-01-31 | 151.67 | 0 | 151.67 |
| 2023-12-31 | 1,011,142,000 | 0 | 0.193 | 2023-12-29 | 195.15 | 0 | 195.15 |
| 2023-11-30 | 1,011,142,000 | 0 | 0.180 | 2023-11-30 | 182.01 | 0 | 182.01 |
| 2023-10-31 | 1,011,142,000 | 0 | 0.233 | 2023-10-31 | 235.60 | 0 | 235.60 |
| 2023-09-30 | 1,011,142,000 | 0 | 0.250 | 2023-09-29 | 252.79 | 0 | 252.79 |
| 2023-08-31 | 1,011,142,000 | 0 | 0.238 | 2023-08-31 | 240.65 | 0 | 240.65 |
| 2023-07-31 | 1,011,142,000 | 0 | 0.211 | 2023-07-31 | 213.35 | 0 | 213.35 |
| 2023-06-30 | 1,011,142,000 | 0 | 0.184 | 2023-06-30 | 186.05 | 0 | 186.05 |
| 2023-05-31 | 1,011,142,000 | 0 | 0.178 | 2023-05-31 | 179.98 | 0 | 179.98 |
| 2023-04-30 | 1,011,142,000 | 0 | 0.178 | 2023-04-28 | 179.98 | 0 | 179.98 |
| 2023-03-31 | 1,011,142,000 | 0 | 0.165 | 2023-03-31 | 166.84 | 0 | 166.84 |
| 2023-02-28 | 1,011,142,000 | 0 | 0.160 | 2023-02-28 | 161.78 | 0 | 161.78 |
| 2023-01-31 | 1,011,142,000 | 0 | 0.136 | 2023-01-31 | 137.52 | 0 | 137.52 |
| 2022-12-31 | 1,011,142,000 | 0 | 0.127 | 2022-12-30 | 128.42 | 0 | 128.42 |
| 2022-11-30 | 1,011,142,000 | 0 | 0.131 | 2022-11-30 | 132.46 | 0 | 132.46 |
| 2022-10-31 | 1,011,142,000 | 0 | 0.107 | 2022-10-31 | 108.19 | 0 | 108.19 |
| 2022-09-30 | 1,011,142,000 | 0 | 0.185 | 2022-09-30 | 187.06 | 0 | 187.06 |
| 2022-08-31 | 1,011,142,000 | 0 | 0.239 | 2022-08-31 | 241.66 | 0 | 241.66 |
| 2022-07-31 | 1,011,142,000 | 0 | 0.250 | 2022-07-29 | 252.79 | 0 | 252.79 |
| 2022-06-30 | 1,011,142,000 | 0 | 0.265 | 2022-06-30 | 267.95 | 0 | 267.95 |
| 2022-05-31 | 1,011,142,000 | 0 | 0.255 | 2022-05-31 | 257.84 | 0 | 257.84 |
| 2022-04-30 | 1,011,142,000 | 0 | 0.270 | 2022-04-29 | 273.01 | 0 | 273.01 |
| 2022-03-31 | 1,011,142,000 | 0 | 0.250 | 2022-03-31 | 252.79 | 0 | 252.79 |
| 2022-02-28 | 1,011,142,000 | 0 | 0.265 | 2022-02-28 | 267.95 | 0 | 267.95 |
| 2022-01-31 | 1,011,142,000 | 0 | 0.270 | 2022-01-31 | 273.01 | 0 | 273.01 |
| 2021-12-31 | 1,011,142,000 | 0 | 0.275 | 2021-12-31 | 278.06 | 0 | 278.06 |
| 2021-11-30 | 1,011,142,000 | 0 | 0.265 | 2021-11-30 | 267.95 | 0 | 267.95 |
| 2021-10-31 | 1,011,142,000 | 0 | 0.350 | 2021-10-29 | 353.90 | 0 | 353.90 |
| 2021-09-30 | 1,011,142,000 | 0 | 0.355 | 2021-09-30 | 358.96 | 0 | 358.96 |
| 2021-08-31 | 1,011,142,000 | 0 | 0.365 | 2021-08-31 | 369.07 | 0 | 369.07 |
| 2021-07-31 | 1,011,142,000 | 0 | 0.390 | 2021-07-30 | 394.35 | 0 | 394.35 |
| 2021-06-30 | 1,011,142,000 | 0 | 0.380 | 2021-06-30 | 384.23 | 0 | 384.23 |
| 2021-05-31 | 1,011,142,000 | 0 | 0.345 | 2021-05-31 | 348.84 | 0 | 348.84 |
| 2021-04-30 | 1,011,142,000 | 0 | 0.360 | 2021-04-30 | 364.01 | 0 | 364.01 |
| 2021-03-31 | 1,011,142,000 | 0 | 0.395 | 2021-03-31 | 399.40 | 0 | 399.40 |
| 2021-02-28 | 1,011,142,000 | 0 | 0.380 | 2021-02-26 | 384.23 | 0 | 384.23 |
| 2021-01-31 | 1,011,142,000 | 0 | 0.390 | 2021-01-29 | 394.35 | 0 | 394.35 |
| 2020-12-31 | 1,011,142,000 | 0 | 0.430 | 2020-12-31 | 434.79 | 0 | 434.79 |
| 2020-11-30 | 1,011,142,000 | 0 | 0.460 | 2020-11-30 | 465.13 | 0 | 465.13 |
| 2020-10-31 | 1,011,142,000 | 0 | 0.470 | 2020-10-30 | 475.24 | 0 | 475.24 |
| 2020-09-30 | 1,011,142,000 | 0 | 0.430 | 2020-09-30 | 434.79 | 0 | 434.79 |
| 2020-08-31 | 1,011,142,000 | 0 | 0.200 | 2020-08-31 | 202.23 | 0 | 202.23 |
| 2020-07-31 | 1,011,142,000 | 0 | 0.215 | 2020-07-31 | 217.40 | 0 | 217.40 |
| 2020-06-30 | 1,011,142,000 | 0 | 0.217 | 2020-06-30 | 219.42 | 0 | 219.42 |
| 2020-05-31 | 1,011,142,000 | 0 | 0.141 | 2020-05-29 | 142.57 | 0 | 142.57 |
| 2020-04-30 | 1,011,142,000 | 0 | 0.168 | 2020-04-29 | 169.87 | 0 | 169.87 |
| 2020-03-31 | 1,011,142,000 | 0 | 0.141 | 2020-03-31 | 142.57 | 0 | 142.57 |
| 2020-02-29 | 1,011,142,000 | 0 | 0.220 | 2020-02-28 | 222.45 | 0 | 222.45 |
| 2020-01-31 | 1,011,142,000 | 0 | 0.250 | 2020-01-31 | 252.79 | 0 | 252.79 |
| 2019-12-31 | 1,011,142,000 | 0 | 0.300 | 2019-12-31 | 303.34 | 0 | 303.34 |
| 2019-11-30 | 1,011,142,000 | 0 | 0.300 | 2019-11-29 | 303.34 | 0 | 303.34 |
| 2019-10-31 | 1,011,142,000 | 0 | 0.340 | 2019-10-31 | 343.79 | 0 | 343.79 |
| 2019-09-30 | 1,011,142,000 | 0 | 0.360 | 2019-09-30 | 364.01 | 0 | 364.01 |
| 2019-08-31 | 1,011,142,000 | 0 | 0.450 | 2019-08-30 | 455.01 | 0 | 455.01 |
| 2019-07-31 | 1,011,142,000 | 0 | 0.550 | 2019-07-31 | 556.13 | 0 | 556.13 |
| 2019-06-30 | 1,011,142,000 | 0 | 0.620 | 2019-06-28 | 626.91 | 0 | 626.91 |
| 2019-05-31 | 1,011,142,000 | 0 | 0.560 | 2019-05-31 | 566.24 | 0 | 566.24 |
| 2019-04-30 | 1,011,142,000 | 0 | 0.690 | 2019-04-30 | 697.69 | 0 | 697.69 |
| 2019-03-31 | 1,011,142,000 | 0 | 0.770 | 2019-03-29 | 778.58 | 0 | 778.58 |
| 2019-02-28 | 1,011,142,000 | 0 | 0.740 | 2019-02-28 | 748.25 | 0 | 748.25 |
| 2019-01-31 | 1,011,142,000 | 0 | 0.610 | 2019-01-31 | 616.80 | 0 | 616.80 |
| 2018-12-31 | 1,011,142,000 | 0 | 0.580 | 2018-12-31 | 586.46 | 0 | 586.46 |
| 2018-11-30 | 1,011,142,000 | 0 | 0.610 | 2018-11-30 | 616.80 | 0 | 616.80 |
| 2018-10-31 | 1,011,142,000 | 0 | 0.610 | 2018-10-31 | 616.80 | 0 | 616.80 |
| 2018-09-30 | 1,011,142,000 | 0 | 0.630 | 2018-09-28 | 637.02 | 0 | 637.02 |
| 2018-08-31 | 1,011,142,000 | 0 | 0.620 | 2018-08-31 | 626.91 | 0 | 626.91 |
| 2018-07-31 | 1,011,142,000 | 0 | 0.660 | 2018-07-31 | 667.35 | 0 | 667.35 |
| 2018-06-30 | 1,011,142,000 | 0 | 0.800 | 2018-06-29 | 808.91 | 0 | 808.91 |
| 2018-05-31 | 1,011,142,000 | 0 | 0.850 | 2018-05-31 | 859.47 | 0 | 859.47 |
| 2018-04-30 | 1,011,142,000 | 0 | 0.830 | 2018-04-30 | 839.25 | 0 | 839.25 |
| 2018-03-31 | 1,011,142,000 | 0 | 0.880 | 2018-03-29 | 889.80 | 0 | 889.80 |
| 2018-02-28 | 1,011,142,000 | 0 | 0.940 | 2018-02-28 | 950.47 | 0 | 950.47 |
| 2018-01-31 | 1,011,142,000 | 0 | 0.830 | 2018-01-31 | 839.25 | 0 | 839.25 |
| 2017-12-31 | 1,011,142,000 | 0 | 0.870 | 2017-12-29 | 879.69 | 0 | 879.69 |
| 2017-11-30 | 1,011,142,000 | 0 | 0.660 | 2017-11-30 | 667.35 | 0 | 667.35 |
| 2017-10-31 | 1,011,142,000 | 0 | 0.800 | 2017-10-31 | 808.91 | 0 | 808.91 |
| 2017-09-30 | 1,011,142,000 | 0 | 0.850 | 2017-09-29 | 859.47 | 0 | 859.47 |
| 2017-08-31 | 1,011,142,000 | 0 | 0.860 | 2017-08-31 | 869.58 | 0 | 869.58 |
| 2017-07-31 | 1,011,142,000 | 0 | 1.020 | 2017-07-31 | 1,031.36 | 0 | 1,031.36 |
| 2017-06-30 | 1,011,142,000 | 0 | 1.020 | 2017-06-30 | 1,031.36 | 0 | 1,031.36 |
| 2017-05-31 | 1,011,142,000 | 0 | 1.060 | 2017-05-31 | 1,071.81 | 0 | 1,071.81 |
| 2017-04-30 | 1,011,142,000 | 0 | 1.100 | 2017-04-28 | 1,112.26 | 0 | 1,112.26 |
| 2017-03-31 | 1,011,142,000 | 0 | 1.130 | 2017-03-31 | 1,142.59 | 0 | 1,142.59 |
| 2017-02-28 | 1,011,142,000 | 0 | 1.160 | 2017-02-28 | 1,172.92 | 0 | 1,172.92 |
| 2017-01-31 | 1,011,142,000 | 0 | 1.100 | 2017-01-27 | 1,112.26 | 0 | 1,112.26 |
| 2016-12-31 | 1,011,142,000 | 0 | 1.060 | 2016-12-30 | 1,071.81 | 0 | 1,071.81 |
| 2016-11-30 | 1,011,142,000 | 0 | 1.120 | 2016-11-30 | 1,132.48 | 0 | 1,132.48 |
| 2016-10-31 | 1,011,142,000 | 0 | 1.100 | 2016-10-31 | 1,112.26 | 0 | 1,112.26 |
| 2016-09-30 | 1,011,142,000 | 0 | 1.070 | 2016-09-30 | 1,081.92 | 0 | 1,081.92 |
| 2016-08-31 | 1,011,142,000 | 0 | 1.170 | 2016-08-31 | 1,183.04 | 0 | 1,183.04 |
| 2016-07-31 | 1,011,142,000 | 0 | 1.170 | 2016-07-29 | 1,183.04 | 0 | 1,183.04 |
| 2016-06-30 | 1,011,142,000 | 0 | 1.220 | 2016-06-30 | 1,233.59 | 0 | 1,233.59 |
| 2016-05-31 | 1,011,142,000 | 0 | 1.160 | 2016-05-31 | 1,172.92 | 0 | 1,172.92 |
| 2016-04-30 | 1,011,142,000 | 0 | 1.280 | 2016-04-29 | 1,294.26 | 0 | 1,294.26 |
| 2016-03-31 | 1,011,142,000 | 0 | 1.100 | 2016-03-31 | 1,112.26 | 0 | 1,112.26 |
| 2016-02-29 | 1,011,142,000 | 0 | 1.010 | 2016-02-29 | 1,021.25 | 0 | 1,021.25 |
| 2016-01-31 | 1,011,142,000 | 0 | 1.020 | 2016-01-29 | 1,031.36 | 0 | 1,031.36 |
| 2015-12-31 | 1,011,142,000 | 0 | 1.250 | 2015-12-31 | 1,263.93 | 0 | 1,263.93 |
| 2015-11-30 | 1,011,142,000 | 0 | 1.200 | 2015-11-30 | 1,213.37 | 0 | 1,213.37 |
| 2015-10-31 | 1,011,142,000 | 0 | 1.320 | 2015-10-30 | 1,334.71 | 0 | 1,334.71 |
| 2015-09-30 | 1,011,142,000 | 0 | 1.180 | 2015-09-30 | 1,193.15 | 0 | 1,193.15 |
| 2015-08-31 | 1,011,142,000 | 0 | 1.080 | 2015-08-31 | 1,092.03 | 0 | 1,092.03 |
| 2015-07-31 | 1,011,142,000 | 0 | 1.580 | 2015-07-31 | 1,597.60 | 0 | 1,597.60 |
| 2015-06-30 | 1,011,142,000 | 0 | 2.110 | 2015-06-30 | 2,133.51 | 0 | 2,133.51 |
| 2015-05-31 | 1,011,142,000 | 0 | 2.470 | 2015-05-29 | 2,497.52 | 0 | 2,497.52 |
| 2015-04-30 | 1,011,142,000 | 0 | 2.350 | 2015-04-30 | 2,376.18 | 0 | 2,376.18 |
| 2015-03-31 | 1,011,142,000 | 0 | 1.670 | 2015-03-31 | 1,688.61 | 0 | 1,688.61 |
| 2015-02-28 | 1,011,142,000 | 0 | 1.820 | 2015-02-27 | 1,840.28 | 0 | 1,840.28 |
| 2015-01-31 | 1,011,142,000 | 0 | 1.950 | 2015-01-30 | 1,971.73 | 0 | 1,971.73 |
| 2014-12-31 | 1,011,142,000 | 0 | 2.200 | 2014-12-31 | 2,224.51 | 0 | 2,224.51 |
| 2014-11-30 | 1,011,142,000 | 0 | 2.540 | 2014-11-28 | 2,568.30 | 0 | 2,568.30 |
| 2014-10-31 | 1,011,142,000 | 0 | 2.340 | 2014-10-31 | 2,366.07 | 0 | 2,366.07 |
| 2014-09-30 | 1,011,142,000 | 0 | 2.540 | 2014-09-30 | 2,568.30 | 0 | 2,568.30 |
| 2014-08-31 | 1,011,142,000 | 0 | 2.660 | 2014-08-29 | 2,689.64 | 0 | 2,689.64 |
| 2014-07-31 | 1,011,142,000 | 0 | 2.770 | 2014-07-31 | 2,800.86 | 0 | 2,800.86 |
| 2014-06-30 | 1,011,142,000 | 0 | 2.680 | 2014-06-30 | 2,709.86 | 0 | 2,709.86 |
| 2014-05-31 | 1,011,142,000 | 0 | 2.680 | 2014-05-30 | 2,709.86 | 0 | 2,709.86 |
| 2014-04-30 | 1,011,142,000 | 0 | 2.360 | 2014-04-30 | 2,386.30 | 0 | 2,386.30 |
| 2014-03-31 | 1,011,142,000 | 0 | 2.230 | 2014-03-31 | 2,254.85 | 0 | 2,254.85 |
| 2014-02-28 | 1,011,142,000 | 0 | 2.460 | 2014-02-28 | 2,487.41 | 0 | 2,487.41 |
| 2014-01-31 | 1,011,142,000 | 0 | 2.380 | 2014-01-30 | 2,406.52 | 0 | 2,406.52 |
| 2013-12-31 | 1,011,142,000 | 0 | 2.710 | 2013-12-31 | 2,740.19 | 0 | 2,740.19 |
| 2013-11-30 | 1,011,142,000 | 0 | 3.110 | 2013-11-29 | 3,144.65 | 0 | 3,144.65 |
| 2013-10-31 | 1,011,142,000 | 0 | 2.900 | 2013-10-31 | 2,932.31 | 0 | 2,932.31 |
| 2013-09-30 | 1,011,142,000 | 0 | 2.490 | 2013-09-30 | 2,517.74 | 0 | 2,517.74 |
| 2013-08-31 | 1,011,142,000 | 0 | 2.390 | 2013-08-30 | 2,416.63 | 0 | 2,416.63 |
| 2013-07-31 | 1,011,142,000 | 0 | 1.980 | 2013-07-31 | 2,002.06 | 0 | 2,002.06 |
| 2013-06-30 | 1,011,142,000 | 0 | 2.200 | 2013-06-28 | 2,224.51 | 0 | 2,224.51 |
| 2013-05-31 | 1,011,142,000 | 0 | 3.730 | 2013-05-31 | 3,771.56 | 0 | 3,771.56 |
| 2013-04-30 | 1,011,142,000 | 0 | 3.790 | 2013-04-30 | 3,832.23 | 0 | 3,832.23 |
| 2013-03-31 | 1,011,142,000 | 0 | 3.800 | 2013-03-28 | 3,842.34 | 0 | 3,842.34 |
| 2013-02-28 | 1,011,142,000 | 0 | 3.880 | 2013-02-28 | 3,923.23 | 0 | 3,923.23 |
| 2013-01-31 | 1,011,142,000 | 0 | 3.830 | 2013-01-31 | 3,872.67 | 0 | 3,872.67 |
| 2012-12-31 | 1,011,142,000 | 0 | 4.100 | 2012-12-31 | 4,145.68 | 0 | 4,145.68 |
| 2012-11-30 | 1,011,142,000 | 0 | 3.470 | 2012-11-30 | 3,508.66 | 0 | 3,508.66 |
| 2012-10-31 | 1,011,142,000 | 0 | 3.150 | 2012-10-31 | 3,185.10 | 0 | 3,185.10 |
| 2012-09-30 | 1,011,142,000 | 0 | 2.900 | 2012-09-28 | 2,932.31 | 0 | 2,932.31 |
| 2012-08-31 | 1,011,142,000 | 0 | 2.700 | 2012-08-31 | 2,730.08 | 0 | 2,730.08 |
| 2012-07-31 | 1,011,142,000 | 0 | 1.910 | 2012-07-31 | 1,931.28 | 0 | 1,931.28 |
| 2012-06-30 | 1,011,142,000 | 0 | 2.190 | 2012-06-29 | 2,214.40 | 0 | 2,214.40 |
| 2012-05-31 | 1,011,142,000 | 0 | 2.610 | 2012-05-31 | 2,639.08 | 0 | 2,639.08 |
| 2012-04-30 | 1,011,142,000 | 0 | 2.930 | 2012-04-30 | 2,962.65 | 0 | 2,962.65 |
| 2012-03-31 | 1,011,142,000 | 0 | 2.720 | 2012-03-30 | 2,750.31 | 0 | 2,750.31 |
| 2012-02-29 | 1,011,142,000 | 0 | 3.100 | 2012-02-29 | 3,134.54 | 0 | 3,134.54 |
| 2012-01-31 | 1,011,142,000 | 0 | 2.330 | 2012-01-31 | 2,355.96 | 0 | 2,355.96 |
| 2011-12-31 | 1,011,142,000 | 0 | 2.060 | 2011-12-30 | 2,082.95 | 0 | 2,082.95 |
| 2011-11-30 | 1,011,142,000 | 0 | 1.740 | 2011-11-30 | 1,759.39 | 0 | 1,759.39 |
| 2011-10-31 | 1,011,142,000 | 0 | 1.920 | 2011-10-31 | 1,941.39 | 0 | 1,941.39 |
| 2011-09-30 | 1,011,142,000 | 0 | 1.230 | 2011-09-30 | 1,243.70 | 0 | 1,243.70 |
| 2011-08-31 | 1,011,142,000 | 0 | 2.160 | 2011-08-31 | 2,184.07 | 0 | 2,184.07 |
| 2011-07-31 | 1,011,142,000 | 0 | 3.220 | 2011-07-29 | 3,255.88 | 0 | 3,255.88 |
| 2011-06-30 | 1,011,142,000 | 0 | 3.260 | 2011-06-30 | 3,296.32 | 0 | 3,296.32 |
| 2011-05-31 | 1,011,142,000 | 0 | 3.560 | 2011-05-31 | 3,599.67 | 0 | 3,599.67 |
| 2011-04-30 | 1,011,142,000 | 0 | 4.050 | 2011-04-29 | 4,095.13 | 0 | 4,095.13 |
| 2011-03-31 | 1,011,142,000 | 0 | 3.790 | 2011-03-31 | 3,832.23 | 0 | 3,832.23 |
| 2011-02-28 | 1,011,142,000 | 0 | 4.000 | 2011-02-28 | 4,044.57 | 0 | 4,044.57 |
| 2011-01-31 | 1,011,142,000 | 0 | 3.690 | 2011-01-31 | 3,731.11 | 0 | 3,731.11 |
| 2010-12-31 | 1,011,142,000 | 0 | 3.450 | 2010-12-31 | 3,488.44 | 0 | 3,488.44 |
| 2010-11-30 | 1,011,142,000 | 0 | 3.170 | 2010-11-30 | 3,205.32 | 0 | 3,205.32 |
| 2010-10-31 | 1,011,142,000 | 0 | 3.650 | 2010-10-29 | 3,690.67 | 0 | 3,690.67 |
| 2010-09-30 | 1,011,142,000 | 0 | 2.950 | 2010-09-30 | 2,982.87 | 0 | 2,982.87 |
| 2010-08-31 | 1,011,142,000 | 0 | 2.620 | 2010-08-31 | 2,649.19 | 0 | 2,649.19 |
| 2010-07-31 | 1,011,142,000 | 0 | 3.050 | 2010-07-30 | 3,083.98 | 0 | 3,083.98 |
| 2010-06-30 | 1,011,142,000 | 0 | 3.860 | 2010-06-30 | 3,903.01 | 0 | 3,903.01 |
| 2010-05-31 | 1,011,142,000 | 0 | 3.890 | 2010-05-31 | 3,933.34 | 0 | 3,933.34 |
| 2010-04-30 | 1,011,142,000 | 0 | 5.050 | 2010-04-30 | 5,106.27 | 0 | 5,106.27 |
| 2010-03-31 | 1,011,142,000 | 0 | 4.760 | 2010-03-31 | 4,813.04 | 0 | 4,813.04 |
| 2010-03-09 | 1,011,142,000 | 11,142,000 | 4.740 | 2010-03-09 | 4,792.81 | 0 | 4,792.81 |
| 2010-02-28 | 1,000,000,000 | 0 | 4.590 | 2010-02-26 | 4,590.00 | 0 | 4,590.00 |
| 2010-02-10 | 1,000,000,000 | 4.510 | 2010-02-10 | 4,510.00 | 0 | 4,510.00 |
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