Integrated Waste Solutions Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
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 | 4,823,009,000 | 0 | 0.014 | 2025-06-30 | 67.52 | 0 | 67.52 |
| 2025-05-31 | 4,823,009,000 | 0 | 0.015 | 2025-05-30 | 72.35 | 0 | 72.35 |
| 2025-04-30 | 4,823,009,000 | 0 | 0.015 | 2025-04-30 | 72.35 | 0 | 72.35 |
| 2025-03-31 | 4,823,009,000 | 0 | 0.015 | 2025-03-31 | 72.35 | 0 | 72.35 |
| 2025-02-28 | 4,823,009,000 | 0 | 0.014 | 2025-02-28 | 67.52 | 0 | 67.52 |
| 2025-01-31 | 4,823,009,000 | 0 | 0.014 | 2025-01-28 | 67.52 | 0 | 67.52 |
| 2024-12-31 | 4,823,009,000 | 0 | 0.016 | 2024-12-31 | 77.17 | 0 | 77.17 |
| 2024-11-30 | 4,823,009,000 | 0 | 0.020 | 2024-11-29 | 96.46 | 0 | 96.46 |
| 2024-10-31 | 4,823,009,000 | 0 | 0.019 | 2024-10-31 | 91.64 | 0 | 91.64 |
| 2024-09-30 | 4,823,009,000 | 0 | 0.014 | 2024-09-30 | 67.52 | 0 | 67.52 |
| 2024-08-31 | 4,823,009,000 | 0 | 0.018 | 2024-08-30 | 86.81 | 0 | 86.81 |
| 2024-07-31 | 4,823,009,000 | 0 | 0.024 | 2024-07-31 | 115.75 | 0 | 115.75 |
| 2024-06-30 | 4,823,009,000 | 0 | 0.024 | 2024-06-28 | 115.75 | 0 | 115.75 |
| 2024-05-31 | 4,823,009,000 | 0 | 0.028 | 2024-05-31 | 135.04 | 0 | 135.04 |
| 2024-04-30 | 4,823,009,000 | 0 | 0.029 | 2024-04-30 | 139.87 | 0 | 139.87 |
| 2024-03-31 | 4,823,009,000 | 0 | 0.028 | 2024-03-28 | 135.04 | 0 | 135.04 |
| 2024-02-29 | 4,823,009,000 | 0 | 0.030 | 2024-02-29 | 144.69 | 0 | 144.69 |
| 2024-01-31 | 4,823,009,000 | 0 | 0.031 | 2024-01-31 | 149.51 | 0 | 149.51 |
| 2023-12-31 | 4,823,009,000 | 0 | 0.034 | 2023-12-29 | 163.98 | 0 | 163.98 |
| 2023-11-30 | 4,823,009,000 | 0 | 0.036 | 2023-11-30 | 173.63 | 0 | 173.63 |
| 2023-10-31 | 4,823,009,000 | 0 | 0.034 | 2023-10-31 | 163.98 | 0 | 163.98 |
| 2023-09-30 | 4,823,009,000 | 0 | 0.041 | 2023-09-29 | 197.74 | 0 | 197.74 |
| 2023-08-31 | 4,823,009,000 | 0 | 0.038 | 2023-08-31 | 183.27 | 0 | 183.27 |
| 2023-07-31 | 4,823,009,000 | 0 | 0.038 | 2023-07-31 | 183.27 | 0 | 183.27 |
| 2023-06-30 | 4,823,009,000 | 0 | 0.046 | 2023-06-30 | 221.86 | 0 | 221.86 |
| 2023-05-31 | 4,823,009,000 | 0 | 0.041 | 2023-05-31 | 197.74 | 0 | 197.74 |
| 2023-04-30 | 4,823,009,000 | 0 | 0.047 | 2023-04-28 | 226.68 | 0 | 226.68 |
| 2023-03-31 | 4,823,009,000 | 0 | 0.047 | 2023-03-31 | 226.68 | 0 | 226.68 |
| 2023-02-28 | 4,823,009,000 | 0 | 0.050 | 2023-02-28 | 241.15 | 0 | 241.15 |
| 2023-01-31 | 4,823,009,000 | 0 | 0.044 | 2023-01-31 | 212.21 | 0 | 212.21 |
| 2022-12-31 | 4,823,009,000 | 0 | 0.030 | 2022-12-30 | 144.69 | 0 | 144.69 |
| 2022-11-30 | 4,823,009,000 | 0 | 0.031 | 2022-11-30 | 149.51 | 0 | 149.51 |
| 2022-10-31 | 4,823,009,000 | 0 | 0.029 | 2022-10-31 | 139.87 | 0 | 139.87 |
| 2022-09-30 | 4,823,009,000 | 0 | 0.034 | 2022-09-30 | 163.98 | 0 | 163.98 |
| 2022-08-31 | 4,823,009,000 | 0 | 0.038 | 2022-08-31 | 183.27 | 0 | 183.27 |
| 2022-07-31 | 4,823,009,000 | 0 | 0.038 | 2022-07-29 | 183.27 | 0 | 183.27 |
| 2022-06-30 | 4,823,009,000 | 0 | 0.044 | 2022-06-30 | 212.21 | 0 | 212.21 |
| 2022-05-31 | 4,823,009,000 | 0 | 0.030 | 2022-05-31 | 144.69 | 0 | 144.69 |
| 2022-04-30 | 4,823,009,000 | 0 | 0.033 | 2022-04-29 | 159.16 | 0 | 159.16 |
| 2022-03-31 | 4,823,009,000 | 0 | 0.036 | 2022-03-31 | 173.63 | 0 | 173.63 |
| 2022-02-28 | 4,823,009,000 | 0 | 0.047 | 2022-02-28 | 226.68 | 0 | 226.68 |
| 2022-01-31 | 4,823,009,000 | 0 | 0.043 | 2022-01-31 | 207.39 | 0 | 207.39 |
| 2021-12-31 | 4,823,009,000 | 0 | 0.043 | 2021-12-31 | 207.39 | 0 | 207.39 |
| 2021-11-30 | 4,823,009,000 | 0 | 0.044 | 2021-11-30 | 212.21 | 0 | 212.21 |
| 2021-10-31 | 4,823,009,000 | 0 | 0.048 | 2021-10-29 | 231.50 | 0 | 231.50 |
| 2021-09-30 | 4,823,009,000 | 0 | 0.051 | 2021-09-30 | 245.97 | 0 | 245.97 |
| 2021-08-31 | 4,823,009,000 | 0 | 0.061 | 2021-08-31 | 294.20 | 0 | 294.20 |
| 2021-07-31 | 4,823,009,000 | 0 | 0.053 | 2021-07-30 | 255.62 | 0 | 255.62 |
| 2021-06-30 | 4,823,009,000 | 0 | 0.060 | 2021-06-30 | 289.38 | 0 | 289.38 |
| 2021-05-31 | 4,823,009,000 | 0 | 0.062 | 2021-05-31 | 299.03 | 0 | 299.03 |
| 2021-04-30 | 4,823,009,000 | 0 | 0.063 | 2021-04-30 | 303.85 | 0 | 303.85 |
| 2021-03-31 | 4,823,009,000 | 0 | 0.061 | 2021-03-31 | 294.20 | 0 | 294.20 |
| 2021-02-28 | 4,823,009,000 | 0 | 0.060 | 2021-02-26 | 289.38 | 0 | 289.38 |
| 2021-01-31 | 4,823,009,000 | 0 | 0.043 | 2021-01-29 | 207.39 | 0 | 207.39 |
| 2020-12-31 | 4,823,009,000 | 0 | 0.044 | 2020-12-31 | 212.21 | 0 | 212.21 |
| 2020-11-30 | 4,823,009,000 | 0 | 0.045 | 2020-11-30 | 217.04 | 0 | 217.04 |
| 2020-10-31 | 4,823,009,000 | 0 | 0.042 | 2020-10-30 | 202.57 | 0 | 202.57 |
| 2020-09-30 | 4,823,009,000 | 0 | 0.040 | 2020-09-30 | 192.92 | 0 | 192.92 |
| 2020-08-31 | 4,823,009,000 | 0 | 0.042 | 2020-08-31 | 202.57 | 0 | 202.57 |
| 2020-07-31 | 4,823,009,000 | 0 | 0.040 | 2020-07-31 | 192.92 | 0 | 192.92 |
| 2020-06-30 | 4,823,009,000 | 0 | 0.054 | 2020-06-30 | 260.44 | 0 | 260.44 |
| 2020-05-31 | 4,823,009,000 | 0 | 0.040 | 2020-05-29 | 192.92 | 0 | 192.92 |
| 2020-04-30 | 4,823,009,000 | 0 | 0.039 | 2020-04-29 | 188.10 | 0 | 188.10 |
| 2020-03-31 | 4,823,009,000 | 0 | 0.040 | 2020-03-31 | 192.92 | 0 | 192.92 |
| 2020-02-29 | 4,823,009,000 | 0 | 0.048 | 2020-02-28 | 231.50 | 0 | 231.50 |
| 2020-01-31 | 4,823,009,000 | 0 | 0.051 | 2020-01-31 | 245.97 | 0 | 245.97 |
| 2019-12-31 | 4,823,009,000 | 0 | 0.045 | 2019-12-31 | 217.04 | 0 | 217.04 |
| 2019-11-30 | 4,823,009,000 | 0 | 0.051 | 2019-11-29 | 245.97 | 0 | 245.97 |
| 2019-10-31 | 4,823,009,000 | 0 | 0.064 | 2019-10-31 | 308.67 | 0 | 308.67 |
| 2019-09-30 | 4,823,009,000 | 0 | 0.062 | 2019-09-30 | 299.03 | 0 | 299.03 |
| 2019-08-31 | 4,823,009,000 | 0 | 0.077 | 2019-08-30 | 371.37 | 0 | 371.37 |
| 2019-07-31 | 4,823,009,000 | 0 | 0.080 | 2019-07-31 | 385.84 | 0 | 385.84 |
| 2019-06-30 | 4,823,009,000 | 0 | 0.088 | 2019-06-28 | 424.42 | 0 | 424.42 |
| 2019-05-31 | 4,823,009,000 | 0 | 0.085 | 2019-05-31 | 409.96 | 0 | 409.96 |
| 2019-04-30 | 4,823,009,000 | 0 | 0.091 | 2019-04-30 | 438.89 | 0 | 438.89 |
| 2019-03-31 | 4,823,009,000 | 0 | 0.107 | 2019-03-29 | 516.06 | 0 | 516.06 |
| 2019-02-28 | 4,823,009,000 | 0 | 0.108 | 2019-02-28 | 520.88 | 0 | 520.88 |
| 2019-01-31 | 4,823,009,000 | 0 | 0.088 | 2019-01-31 | 424.42 | 0 | 424.42 |
| 2018-12-31 | 4,823,009,000 | 0 | 0.082 | 2018-12-31 | 395.49 | 0 | 395.49 |
| 2018-11-30 | 4,823,009,000 | 0 | 0.094 | 2018-11-30 | 453.36 | 0 | 453.36 |
| 2018-10-31 | 4,823,009,000 | 0 | 0.091 | 2018-10-31 | 438.89 | 0 | 438.89 |
| 2018-09-30 | 4,823,009,000 | 0 | 0.107 | 2018-09-28 | 516.06 | 0 | 516.06 |
| 2018-08-31 | 4,823,009,000 | 0 | 0.100 | 2018-08-31 | 482.30 | 0 | 482.30 |
| 2018-07-31 | 4,823,009,000 | 0 | 0.103 | 2018-07-31 | 496.77 | 0 | 496.77 |
| 2018-06-30 | 4,823,009,000 | 0 | 0.106 | 2018-06-29 | 511.24 | 0 | 511.24 |
| 2018-05-31 | 4,823,009,000 | 0 | 0.119 | 2018-05-31 | 573.94 | 0 | 573.94 |
| 2018-04-30 | 4,823,009,000 | 0 | 0.110 | 2018-04-30 | 530.53 | 0 | 530.53 |
| 2018-03-31 | 4,823,009,000 | 0 | 0.125 | 2018-03-29 | 602.88 | 0 | 602.88 |
| 2018-02-28 | 4,823,009,000 | 0 | 0.127 | 2018-02-28 | 612.52 | 0 | 612.52 |
| 2018-01-31 | 4,823,009,000 | 0 | 0.131 | 2018-01-31 | 631.81 | 0 | 631.81 |
| 2017-12-31 | 4,823,009,000 | 0 | 0.140 | 2017-12-29 | 675.22 | 0 | 675.22 |
| 2017-11-30 | 4,823,009,000 | 450,000 | 0.146 | 2017-11-30 | 704.16 | 0 | 704.16 |
| 2017-10-31 | 4,822,559,000 | 225,000 | 0.164 | 2017-10-31 | 790.90 | 0 | 790.90 |
| 2017-09-30 | 4,822,334,000 | 0 | 0.143 | 2017-09-29 | 689.59 | 0 | 689.59 |
| 2017-08-31 | 4,822,334,000 | 0 | 0.132 | 2017-08-31 | 636.55 | 0 | 636.55 |
| 2017-07-31 | 4,822,334,000 | 0 | 0.137 | 2017-07-31 | 660.66 | 0 | 660.66 |
| 2017-06-30 | 4,822,334,000 | 0 | 0.146 | 2017-06-30 | 704.06 | 0 | 704.06 |
| 2017-05-31 | 4,822,334,000 | 0 | 0.124 | 2017-05-31 | 597.97 | 0 | 597.97 |
| 2017-04-30 | 4,822,334,000 | 0 | 0.136 | 2017-04-28 | 655.84 | 0 | 655.84 |
| 2017-03-31 | 4,822,334,000 | 0 | 0.139 | 2017-03-31 | 670.30 | 0 | 670.30 |
| 2017-02-28 | 4,822,334,000 | 0 | 0.143 | 2017-02-28 | 689.59 | 0 | 689.59 |
| 2017-01-31 | 4,822,334,000 | 0 | 0.138 | 2017-01-27 | 665.48 | 0 | 665.48 |
| 2016-12-31 | 4,822,334,000 | 0 | 0.145 | 2016-12-30 | 699.24 | 0 | 699.24 |
| 2016-11-30 | 4,822,334,000 | 0 | 0.158 | 2016-11-30 | 761.93 | 0 | 761.93 |
| 2016-10-31 | 4,822,334,000 | 0 | 0.172 | 2016-10-31 | 829.44 | 0 | 829.44 |
| 2016-09-30 | 4,822,334,000 | 0 | 0.135 | 2016-09-30 | 651.02 | 0 | 651.02 |
| 2016-08-31 | 4,822,334,000 | 0 | 0.125 | 2016-08-31 | 602.79 | 0 | 602.79 |
| 2016-07-31 | 4,822,334,000 | 0 | 0.129 | 2016-07-29 | 622.08 | 0 | 622.08 |
| 2016-06-30 | 4,822,334,000 | 0 | 0.126 | 2016-06-30 | 607.61 | 0 | 607.61 |
| 2016-05-31 | 4,822,334,000 | 0 | 0.148 | 2016-05-31 | 713.71 | 0 | 713.71 |
| 2016-04-30 | 4,822,334,000 | 0 | 0.159 | 2016-04-29 | 766.75 | 0 | 766.75 |
| 2016-03-31 | 4,822,334,000 | 0 | 0.163 | 2016-03-31 | 786.04 | 0 | 786.04 |
| 2016-02-29 | 4,822,334,000 | 0 | 0.157 | 2016-02-29 | 757.11 | 0 | 757.11 |
| 2016-01-31 | 4,822,334,000 | 0 | 0.159 | 2016-01-29 | 766.75 | 0 | 766.75 |
| 2015-12-31 | 4,822,334,000 | 0 | 0.158 | 2015-12-18 | 761.93 | 0 | 761.93 |
| 2015-11-30 | 4,822,334,000 | 0 | 0.170 | 2015-11-30 | 819.80 | 0 | 819.80 |
| 2015-10-31 | 4,822,334,000 | 0 | 0.196 | 2015-10-30 | 945.18 | 0 | 945.18 |
| 2015-09-30 | 4,822,334,000 | 0 | 0.167 | 2015-09-30 | 805.33 | 0 | 805.33 |
| 2015-08-31 | 4,822,334,000 | 0 | 0.172 | 2015-08-31 | 829.44 | 0 | 829.44 |
| 2015-07-31 | 4,822,334,000 | 0 | 0.235 | 2015-07-31 | 1,133.25 | 0 | 1,133.25 |
| 2015-06-30 | 4,822,334,000 | 0 | 0.310 | 2015-06-30 | 1,494.92 | 0 | 1,494.92 |
| 2015-05-31 | 4,822,334,000 | 0 | 0.370 | 2015-05-29 | 1,784.26 | 0 | 1,784.26 |
| 2015-04-30 | 4,822,334,000 | 0 | 0.390 | 2015-04-30 | 1,880.71 | 0 | 1,880.71 |
| 2015-03-31 | 4,822,334,000 | 0 | 0.295 | 2015-03-31 | 1,422.59 | 0 | 1,422.59 |
| 2015-02-28 | 4,822,334,000 | 0 | 0.305 | 2015-02-27 | 1,470.81 | 0 | 1,470.81 |
| 2015-01-31 | 4,822,334,000 | 0 | 0.320 | 2015-01-30 | 1,543.15 | 0 | 1,543.15 |
| 2014-12-31 | 4,822,334,000 | 0 | 0.315 | 2014-12-31 | 1,519.04 | 0 | 1,519.04 |
| 2014-11-30 | 4,822,334,000 | 0 | 0.380 | 2014-11-28 | 1,832.49 | 0 | 1,832.49 |
| 2014-10-31 | 4,822,334,000 | 0 | 0.470 | 2014-10-31 | 2,266.50 | 0 | 2,266.50 |
| 2014-10-15 | 4,822,334,000 | 2,411,167,000 | 0.395 | 2014-10-15 | 1,904.82 | 0 | 1,904.82 |
| 2014-09-30 | 2,411,167,000 | 0 | 0.295 | 2014-09-30 | 711.29 | 2,411,167,000 | 1,422.59 |
| 2014-08-31 | 2,411,167,000 | 0 | 0.350 | 2014-08-29 | 843.91 | 0 | 843.91 |
| 2014-07-31 | 2,411,167,000 | 0 | 0.340 | 2014-07-31 | 819.80 | 0 | 819.80 |
| 2014-06-30 | 2,411,167,000 | 0 | 0.395 | 2014-06-30 | 952.41 | 0 | 952.41 |
| 2014-05-31 | 2,411,167,000 | 0 | 0.445 | 2014-05-30 | 1,072.97 | 0 | 1,072.97 |
| 2014-04-30 | 2,411,167,000 | 0 | 0.470 | 2014-04-30 | 1,133.25 | 0 | 1,133.25 |
| 2014-03-31 | 2,411,167,000 | 0 | 0.500 | 2014-03-31 | 1,205.58 | 0 | 1,205.58 |
| 2014-02-28 | 2,411,167,000 | 0 | 0.740 | 2014-02-28 | 1,784.26 | 0 | 1,784.26 |
| 2014-01-31 | 2,411,167,000 | 0 | 0.400 | 2014-01-30 | 964.47 | 0 | 964.47 |
| 2013-12-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-11-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-10-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-09-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-08-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-07-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-06-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-05-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-04-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-03-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-02-28 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2013-01-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-12-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-11-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-10-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-09-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-08-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-07-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-06-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-05-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-04-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-03-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-02-29 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2012-01-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2011-12-31 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2011-11-30 | 2,411,167,000 | 0 | 1.370 | 2011-11-25 | 3,303.30 | 0 | 3,303.30 |
| 2011-10-31 | 2,411,167,000 | -30,228,000 | 1.490 | 2011-10-31 | 3,592.64 | 0 | 3,592.64 |
| 2011-10-07 | 2,441,395,000 | -17,880,000 | 1.710 | 2011-10-07 | 4,174.79 | 0 | 4,174.79 |
| 2011-09-30 | 2,459,275,000 | 0 | 1.790 | 2011-09-30 | 4,402.10 | 0 | 4,402.10 |
| 2011-08-31 | 2,459,275,000 | 0 | 1.820 | 2011-08-31 | 4,475.88 | 0 | 4,475.88 |
| 2011-07-31 | 2,459,275,000 | 0 | 2.300 | 2011-07-29 | 5,656.33 | 0 | 5,656.33 |
| 2011-06-30 | 2,459,275,000 | 0 | 2.450 | 2011-06-30 | 6,025.22 | 0 | 6,025.22 |
| 2011-05-31 | 2,459,275,000 | 0 | 2.390 | 2011-05-31 | 5,877.67 | 0 | 5,877.67 |
| 2011-04-30 | 2,459,275,000 | 0 | 2.410 | 2011-04-29 | 5,926.85 | 0 | 5,926.85 |
| 2011-03-31 | 2,459,275,000 | 0 | 2.660 | 2011-03-31 | 6,541.67 | 0 | 6,541.67 |
| 2011-02-28 | 2,459,275,000 | 0 | 2.420 | 2011-02-28 | 5,951.45 | 0 | 5,951.45 |
| 2011-01-31 | 2,459,275,000 | 0 | 2.800 | 2011-01-31 | 6,885.97 | 0 | 6,885.97 |
| 2010-12-31 | 2,459,275,000 | 0 | 3.070 | 2010-12-31 | 7,549.97 | 0 | 7,549.97 |
| 2010-11-30 | 2,459,275,000 | 0 | 2.750 | 2010-11-30 | 6,763.01 | 0 | 6,763.01 |
| 2010-10-31 | 2,459,275,000 | 0 | 2.740 | 2010-10-29 | 6,738.41 | 0 | 6,738.41 |
| 2010-10-26 | 2,459,275,000 | 366,275,000 | 2.720 | 2010-10-26 | 6,689.23 | 0 | 6,689.23 |
| 2010-09-30 | 2,093,000,000 | 0 | 2.610 | 2010-09-30 | 5,462.73 | 0 | 5,462.73 |
| 2010-08-31 | 2,093,000,000 | 0 | 2.630 | 2010-08-31 | 5,504.59 | 0 | 5,504.59 |
| 2010-07-31 | 2,093,000,000 | 0 | 2.620 | 2010-07-30 | 5,483.66 | 0 | 5,483.66 |
| 2010-06-30 | 2,093,000,000 | 0 | 2.330 | 2010-06-30 | 4,876.69 | 0 | 4,876.69 |
| 2010-05-31 | 2,093,000,000 | 0 | 2.000 | 2010-05-31 | 4,186.00 | 0 | 4,186.00 |
| 2010-04-30 | 2,093,000,000 | 0 | 2.600 | 2010-04-30 | 5,441.80 | 0 | 5,441.80 |
| 2010-04-09 | 2,093,000,000 | 93,000,000 | 2.910 | 2010-04-09 | 6,090.63 | 0 | 6,090.63 |
| 2010-03-31 | 2,000,000,000 | 2.700 | 2010-03-31 | 5,400.00 | 0 | 5,400.00 |
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