CHAOWEI POWER HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
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 | 1,104,126,979 | 0 | 1.330 | 2025-06-30 | 1,468.49 | 0 | 1,468.49 |
| 2025-05-31 | 1,104,126,979 | 0 | 1.310 | 2025-05-30 | 1,446.41 | 0 | 1,446.41 |
| 2025-04-30 | 1,104,126,979 | 0 | 1.330 | 2025-04-30 | 1,468.49 | 0 | 1,468.49 |
| 2025-03-31 | 1,104,126,979 | 0 | 1.410 | 2025-03-31 | 1,556.82 | 0 | 1,556.82 |
| 2025-02-28 | 1,104,126,979 | 0 | 1.410 | 2025-02-28 | 1,556.82 | 0 | 1,556.82 |
| 2025-01-31 | 1,104,126,979 | 0 | 1.430 | 2025-01-28 | 1,578.90 | 0 | 1,578.90 |
| 2024-12-31 | 1,104,126,979 | 0 | 1.480 | 2024-12-31 | 1,634.11 | 0 | 1,634.11 |
| 2024-11-30 | 1,104,126,979 | 0 | 1.440 | 2024-11-29 | 1,589.94 | 0 | 1,589.94 |
| 2024-10-31 | 1,104,126,979 | 0 | 1.440 | 2024-10-31 | 1,589.94 | 0 | 1,589.94 |
| 2024-09-30 | 1,104,126,979 | 0 | 1.490 | 2024-09-30 | 1,645.15 | 0 | 1,645.15 |
| 2024-08-31 | 1,104,126,979 | 0 | 1.360 | 2024-08-30 | 1,501.61 | 0 | 1,501.61 |
| 2024-07-31 | 1,104,126,979 | 0 | 1.460 | 2024-07-31 | 1,612.03 | 0 | 1,612.03 |
| 2024-06-30 | 1,104,126,979 | 0 | 1.430 | 2024-06-28 | 1,578.90 | 0 | 1,578.90 |
| 2024-05-31 | 1,104,126,979 | 0 | 1.440 | 2024-05-31 | 1,589.94 | 0 | 1,589.94 |
| 2024-04-30 | 1,104,126,979 | 0 | 1.400 | 2024-04-30 | 1,545.78 | 0 | 1,545.78 |
| 2024-03-31 | 1,104,126,979 | 0 | 1.380 | 2024-03-28 | 1,523.70 | 0 | 1,523.70 |
| 2024-02-29 | 1,104,126,979 | 0 | 1.430 | 2024-02-29 | 1,578.90 | 0 | 1,578.90 |
| 2024-01-31 | 1,104,126,979 | 0 | 1.370 | 2024-01-31 | 1,512.65 | 0 | 1,512.65 |
| 2023-12-31 | 1,104,126,979 | 0 | 1.440 | 2023-12-29 | 1,589.94 | 0 | 1,589.94 |
| 2023-11-30 | 1,104,126,979 | 0 | 1.400 | 2023-11-30 | 1,545.78 | 0 | 1,545.78 |
| 2023-10-31 | 1,104,126,979 | 0 | 1.300 | 2023-10-31 | 1,435.37 | 0 | 1,435.37 |
| 2023-09-30 | 1,104,126,979 | 0 | 1.400 | 2023-09-29 | 1,545.78 | 0 | 1,545.78 |
| 2023-08-31 | 1,104,126,979 | 0 | 1.410 | 2023-08-31 | 1,556.82 | 0 | 1,556.82 |
| 2023-07-31 | 1,104,126,979 | 0 | 1.520 | 2023-07-31 | 1,678.27 | 0 | 1,678.27 |
| 2023-06-30 | 1,104,126,979 | 0 | 1.520 | 2023-06-30 | 1,678.27 | 0 | 1,678.27 |
| 2023-05-31 | 1,104,126,979 | 0 | 1.560 | 2023-05-31 | 1,722.44 | 0 | 1,722.44 |
| 2023-04-30 | 1,104,126,979 | 0 | 1.650 | 2023-04-28 | 1,821.81 | 0 | 1,821.81 |
| 2023-03-31 | 1,104,126,979 | 0 | 1.710 | 2023-03-31 | 1,888.06 | 0 | 1,888.06 |
| 2023-02-28 | 1,104,126,979 | 0 | 2.000 | 2023-02-28 | 2,208.25 | 0 | 2,208.25 |
| 2023-01-31 | 1,104,126,979 | 0 | 2.280 | 2023-01-31 | 2,517.41 | 0 | 2,517.41 |
| 2022-12-31 | 1,104,126,979 | 0 | 1.690 | 2022-12-30 | 1,865.97 | 0 | 1,865.97 |
| 2022-11-30 | 1,104,126,979 | 0 | 1.660 | 2022-11-30 | 1,832.85 | 0 | 1,832.85 |
| 2022-10-31 | 1,104,126,979 | 0 | 1.540 | 2022-10-31 | 1,700.36 | 0 | 1,700.36 |
| 2022-09-30 | 1,104,126,979 | 0 | 1.620 | 2022-09-30 | 1,788.69 | 0 | 1,788.69 |
| 2022-08-31 | 1,104,126,979 | 0 | 1.820 | 2022-08-31 | 2,009.51 | 0 | 2,009.51 |
| 2022-07-31 | 1,104,126,979 | 0 | 2.000 | 2022-07-29 | 2,208.25 | 0 | 2,208.25 |
| 2022-06-30 | 1,104,126,979 | 0 | 1.840 | 2022-06-30 | 2,031.59 | 0 | 2,031.59 |
| 2022-05-31 | 1,104,126,979 | 0 | 1.720 | 2022-05-31 | 1,899.10 | 0 | 1,899.10 |
| 2022-04-30 | 1,104,126,979 | 0 | 1.700 | 2022-04-29 | 1,877.02 | 0 | 1,877.02 |
| 2022-03-31 | 1,104,126,979 | 0 | 1.610 | 2022-03-31 | 1,777.64 | 0 | 1,777.64 |
| 2022-02-28 | 1,104,126,979 | 0 | 1.950 | 2022-02-28 | 2,153.05 | 0 | 2,153.05 |
| 2022-01-31 | 1,104,126,979 | 0 | 2.200 | 2022-01-31 | 2,429.08 | 0 | 2,429.08 |
| 2021-12-31 | 1,104,126,979 | 0 | 2.040 | 2021-12-31 | 2,252.42 | 0 | 2,252.42 |
| 2021-11-30 | 1,104,126,979 | 0 | 2.090 | 2021-11-30 | 2,307.63 | 0 | 2,307.63 |
| 2021-10-31 | 1,104,126,979 | 0 | 2.300 | 2021-10-29 | 2,539.49 | 0 | 2,539.49 |
| 2021-09-30 | 1,104,126,979 | 0 | 2.230 | 2021-09-30 | 2,462.20 | 0 | 2,462.20 |
| 2021-08-31 | 1,104,126,979 | 0 | 2.410 | 2021-08-31 | 2,660.95 | 0 | 2,660.95 |
| 2021-07-31 | 1,104,126,979 | 0 | 3.850 | 2021-07-30 | 4,250.89 | 0 | 4,250.89 |
| 2021-06-30 | 1,104,126,979 | 0 | 2.430 | 2021-06-30 | 2,683.03 | 0 | 2,683.03 |
| 2021-05-31 | 1,104,126,979 | 0 | 2.770 | 2021-05-31 | 3,058.43 | 0 | 3,058.43 |
| 2021-04-30 | 1,104,126,979 | 0 | 2.820 | 2021-04-30 | 3,113.64 | 0 | 3,113.64 |
| 2021-03-31 | 1,104,126,979 | 0 | 2.920 | 2021-03-31 | 3,224.05 | 0 | 3,224.05 |
| 2021-02-28 | 1,104,126,979 | 0 | 3.300 | 2021-02-26 | 3,643.62 | 0 | 3,643.62 |
| 2021-01-31 | 1,104,126,979 | 0 | 3.300 | 2021-01-29 | 3,643.62 | 0 | 3,643.62 |
| 2020-12-31 | 1,104,126,979 | 0 | 3.170 | 2020-12-31 | 3,500.08 | 0 | 3,500.08 |
| 2020-11-30 | 1,104,126,979 | 0 | 3.260 | 2020-11-30 | 3,599.45 | 0 | 3,599.45 |
| 2020-10-31 | 1,104,126,979 | 0 | 2.670 | 2020-10-30 | 2,948.02 | 0 | 2,948.02 |
| 2020-09-30 | 1,104,126,979 | 0 | 2.870 | 2020-09-30 | 3,168.84 | 0 | 3,168.84 |
| 2020-08-31 | 1,104,126,979 | 0 | 3.290 | 2020-08-31 | 3,632.58 | 0 | 3,632.58 |
| 2020-07-31 | 1,104,126,979 | 0 | 4.110 | 2020-07-31 | 4,537.96 | 0 | 4,537.96 |
| 2020-06-30 | 1,104,126,979 | 0 | 3.420 | 2020-06-30 | 3,776.11 | 0 | 3,776.11 |
| 2020-05-31 | 1,104,126,979 | 0 | 2.450 | 2020-05-29 | 2,705.11 | 0 | 2,705.11 |
| 2020-04-30 | 1,104,126,979 | 0 | 2.210 | 2020-04-29 | 2,440.12 | 0 | 2,440.12 |
| 2020-03-31 | 1,104,126,979 | 0 | 1.950 | 2020-03-31 | 2,153.05 | 0 | 2,153.05 |
| 2020-02-29 | 1,104,126,979 | 0 | 2.460 | 2020-02-28 | 2,716.15 | 0 | 2,716.15 |
| 2020-01-31 | 1,104,126,979 | 0 | 2.590 | 2020-01-31 | 2,859.69 | 0 | 2,859.69 |
| 2019-12-31 | 1,104,126,979 | 0 | 2.860 | 2019-12-31 | 3,157.80 | 0 | 3,157.80 |
| 2019-11-30 | 1,104,126,979 | 0 | 2.750 | 2019-11-29 | 3,036.35 | 0 | 3,036.35 |
| 2019-10-31 | 1,104,126,979 | 0 | 2.840 | 2019-10-31 | 3,135.72 | 0 | 3,135.72 |
| 2019-09-30 | 1,104,126,979 | 0 | 2.880 | 2019-09-30 | 3,179.89 | 0 | 3,179.89 |
| 2019-08-31 | 1,104,126,979 | 0 | 2.880 | 2019-08-30 | 3,179.89 | 0 | 3,179.89 |
| 2019-07-31 | 1,104,126,979 | 0 | 2.950 | 2019-07-31 | 3,257.17 | 0 | 3,257.17 |
| 2019-06-30 | 1,104,126,979 | 0 | 2.920 | 2019-06-28 | 3,224.05 | 0 | 3,224.05 |
| 2019-06-05 | 1,104,126,979 | -3,785,000 | 2.930 | 2019-06-05 | 3,235.09 | 0 | 3,235.09 |
| 2019-05-31 | 1,107,911,979 | 0 | 2.980 | 2019-05-31 | 3,301.58 | 0 | 3,301.58 |
| 2019-04-30 | 1,107,911,979 | 0 | 3.610 | 2019-04-30 | 3,999.56 | 0 | 3,999.56 |
| 2019-03-31 | 1,107,911,979 | 0 | 2.970 | 2019-03-29 | 3,290.50 | 0 | 3,290.50 |
| 2019-02-28 | 1,107,911,979 | 0 | 3.130 | 2019-02-28 | 3,467.76 | 0 | 3,467.76 |
| 2019-01-31 | 1,107,911,979 | 0 | 3.020 | 2019-01-31 | 3,345.89 | 0 | 3,345.89 |
| 2018-12-31 | 1,107,911,979 | 0 | 3.030 | 2018-12-31 | 3,356.97 | 0 | 3,356.97 |
| 2018-11-30 | 1,107,911,979 | 0 | 3.680 | 2018-11-30 | 4,077.12 | 0 | 4,077.12 |
| 2018-10-31 | 1,107,911,979 | 0 | 3.370 | 2018-10-31 | 3,733.66 | 0 | 3,733.66 |
| 2018-09-30 | 1,107,911,979 | 0 | 3.440 | 2018-09-28 | 3,811.22 | 0 | 3,811.22 |
| 2018-08-31 | 1,107,911,979 | 0 | 3.790 | 2018-08-31 | 4,198.99 | 0 | 4,198.99 |
| 2018-07-31 | 1,107,911,979 | 0 | 3.890 | 2018-07-31 | 4,309.78 | 0 | 4,309.78 |
| 2018-06-30 | 1,107,911,979 | 0 | 4.000 | 2018-06-29 | 4,431.65 | 0 | 4,431.65 |
| 2018-05-31 | 1,107,911,979 | 0 | 4.560 | 2018-05-31 | 5,052.08 | 0 | 5,052.08 |
| 2018-04-30 | 1,107,911,979 | 0 | 4.410 | 2018-04-30 | 4,885.89 | 0 | 4,885.89 |
| 2018-03-31 | 1,107,911,979 | 0 | 4.240 | 2018-03-29 | 4,697.55 | 0 | 4,697.55 |
| 2018-02-28 | 1,107,911,979 | 0 | 4.820 | 2018-02-28 | 5,340.14 | 0 | 5,340.14 |
| 2018-01-31 | 1,107,911,979 | 0 | 4.450 | 2018-01-31 | 4,930.21 | 0 | 4,930.21 |
| 2017-12-31 | 1,107,911,979 | 0 | 4.770 | 2017-12-29 | 5,284.74 | 0 | 5,284.74 |
| 2017-11-30 | 1,107,911,979 | 0 | 3.790 | 2017-11-30 | 4,198.99 | 0 | 4,198.99 |
| 2017-10-31 | 1,107,911,979 | 0 | 4.400 | 2017-10-31 | 4,874.81 | 0 | 4,874.81 |
| 2017-09-30 | 1,107,911,979 | 0 | 4.520 | 2017-09-29 | 5,007.76 | 0 | 5,007.76 |
| 2017-08-31 | 1,107,911,979 | 0 | 4.050 | 2017-08-31 | 4,487.04 | 0 | 4,487.04 |
| 2017-07-31 | 1,107,911,979 | 0 | 4.430 | 2017-07-31 | 4,908.05 | 0 | 4,908.05 |
| 2017-06-30 | 1,107,911,979 | 0 | 4.600 | 2017-06-30 | 5,096.39 | 0 | 5,096.39 |
| 2017-05-31 | 1,107,911,979 | 0 | 4.260 | 2017-05-31 | 4,719.71 | 0 | 4,719.71 |
| 2017-04-30 | 1,107,911,979 | 0 | 4.950 | 2017-04-28 | 5,484.16 | 0 | 5,484.16 |
| 2017-03-31 | 1,107,911,979 | 0 | 5.200 | 2017-03-31 | 5,761.14 | 0 | 5,761.14 |
| 2017-02-28 | 1,107,911,979 | 0 | 6.120 | 2017-02-28 | 6,780.42 | 0 | 6,780.42 |
| 2017-01-31 | 1,107,911,979 | 0 | 6.440 | 2017-01-27 | 7,134.95 | 0 | 7,134.95 |
| 2016-12-31 | 1,107,911,979 | 0 | 6.630 | 2016-12-30 | 7,345.46 | 0 | 7,345.46 |
| 2016-11-30 | 1,107,911,979 | 11,374,471 | 7.100 | 2016-11-30 | 7,866.17 | 0 | 7,866.17 |
| 2016-10-31 | 1,096,537,508 | 793,567 | 6.940 | 2016-10-31 | 7,609.97 | 0 | 7,609.97 |
| 2016-10-13 | 1,095,743,941 | 60,840,198 | 7.050 | 2016-10-13 | 7,724.99 | 0 | 7,724.99 |
| 2016-09-30 | 1,034,903,743 | 10,316,380 | 6.380 | 2016-09-30 | 6,602.69 | 0 | 6,602.69 |
| 2016-08-31 | 1,024,587,363 | 0 | 5.730 | 2016-08-31 | 5,870.89 | 0 | 5,870.89 |
| 2016-07-31 | 1,024,587,363 | 0 | 5.010 | 2016-07-29 | 5,133.18 | 0 | 5,133.18 |
| 2016-06-30 | 1,024,587,363 | 0 | 4.780 | 2016-06-30 | 4,897.53 | 0 | 4,897.53 |
| 2016-05-31 | 1,024,587,363 | 0 | 5.070 | 2016-05-31 | 5,194.66 | 0 | 5,194.66 |
| 2016-04-30 | 1,024,587,363 | 0 | 4.980 | 2016-04-29 | 5,102.45 | 0 | 5,102.45 |
| 2016-03-31 | 1,024,587,363 | 0 | 4.820 | 2016-03-31 | 4,938.51 | 0 | 4,938.51 |
| 2016-02-29 | 1,024,587,363 | 0 | 4.010 | 2016-02-29 | 4,108.60 | 0 | 4,108.60 |
| 2016-01-31 | 1,024,587,363 | 0 | 4.570 | 2016-01-29 | 4,682.36 | 0 | 4,682.36 |
| 2015-12-31 | 1,024,587,363 | 0 | 5.480 | 2015-12-31 | 5,614.74 | 0 | 5,614.74 |
| 2015-11-30 | 1,024,587,363 | 0 | 5.320 | 2015-11-30 | 5,450.80 | 0 | 5,450.80 |
| 2015-10-31 | 1,024,587,363 | 0 | 4.990 | 2015-10-30 | 5,112.69 | 0 | 5,112.69 |
| 2015-09-30 | 1,024,587,363 | 0 | 3.950 | 2015-09-30 | 4,047.12 | 0 | 4,047.12 |
| 2015-08-31 | 1,024,587,363 | 0 | 3.800 | 2015-08-31 | 3,893.43 | 0 | 3,893.43 |
| 2015-07-31 | 1,024,587,363 | 0 | 4.200 | 2015-07-31 | 4,303.27 | 0 | 4,303.27 |
| 2015-06-30 | 1,024,587,363 | 10,806,524 | 5.050 | 2015-06-30 | 5,174.17 | 0 | 5,174.17 |
| 2015-05-31 | 1,013,780,839 | 8,490,839 | 6.390 | 2015-05-29 | 6,478.06 | 0 | 6,478.06 |
| 2015-04-30 | 1,005,290,000 | 0 | 5.570 | 2015-04-30 | 5,599.47 | 0 | 5,599.47 |
| 2015-03-31 | 1,005,290,000 | 0 | 3.810 | 2015-03-31 | 3,830.15 | 0 | 3,830.15 |
| 2015-02-28 | 1,005,290,000 | 0 | 3.580 | 2015-02-27 | 3,598.94 | 0 | 3,598.94 |
| 2015-01-31 | 1,005,290,000 | 0 | 3.280 | 2015-01-30 | 3,297.35 | 0 | 3,297.35 |
| 2014-12-31 | 1,005,290,000 | 0 | 3.270 | 2014-12-31 | 3,287.30 | 0 | 3,287.30 |
| 2014-11-30 | 1,005,290,000 | 0 | 3.900 | 2014-11-28 | 3,920.63 | 0 | 3,920.63 |
| 2014-10-31 | 1,005,290,000 | 0 | 4.350 | 2014-10-31 | 4,373.01 | 0 | 4,373.01 |
| 2014-09-30 | 1,005,290,000 | 0 | 3.940 | 2014-09-30 | 3,960.84 | 0 | 3,960.84 |
| 2014-08-31 | 1,005,290,000 | 0 | 4.070 | 2014-08-29 | 4,091.53 | 0 | 4,091.53 |
| 2014-07-31 | 1,005,290,000 | 0 | 4.350 | 2014-07-31 | 4,373.01 | 0 | 4,373.01 |
| 2014-06-30 | 1,005,290,000 | 0 | 4.350 | 2014-06-30 | 4,373.01 | 0 | 4,373.01 |
| 2014-05-31 | 1,005,290,000 | 0 | 4.550 | 2014-05-30 | 4,574.07 | 0 | 4,574.07 |
| 2014-04-30 | 1,005,290,000 | 0 | 3.990 | 2014-04-30 | 4,011.11 | 0 | 4,011.11 |
| 2014-03-31 | 1,005,290,000 | 0 | 3.160 | 2014-03-31 | 3,176.72 | 0 | 3,176.72 |
| 2014-02-28 | 1,005,290,000 | 0 | 3.810 | 2014-02-28 | 3,830.15 | 0 | 3,830.15 |
| 2014-01-31 | 1,005,290,000 | 0 | 3.990 | 2014-01-30 | 4,011.11 | 0 | 4,011.11 |
| 2013-12-31 | 1,005,290,000 | 0 | 4.090 | 2013-12-31 | 4,111.64 | 0 | 4,111.64 |
| 2013-11-30 | 1,005,290,000 | 0 | 3.650 | 2013-11-29 | 3,669.31 | 0 | 3,669.31 |
| 2013-10-31 | 1,005,290,000 | 0 | 3.310 | 2013-10-31 | 3,327.51 | 0 | 3,327.51 |
| 2013-09-30 | 1,005,290,000 | 0 | 3.170 | 2013-09-30 | 3,186.77 | 0 | 3,186.77 |
| 2013-08-31 | 1,005,290,000 | 0 | 3.450 | 2013-08-30 | 3,468.25 | 0 | 3,468.25 |
| 2013-07-31 | 1,005,290,000 | 0 | 3.680 | 2013-07-31 | 3,699.47 | 0 | 3,699.47 |
| 2013-06-30 | 1,005,290,000 | 0 | 2.630 | 2013-06-28 | 2,643.91 | 0 | 2,643.91 |
| 2013-05-31 | 1,005,290,000 | 0 | 3.520 | 2013-05-31 | 3,538.62 | 0 | 3,538.62 |
| 2013-04-30 | 1,005,290,000 | 0 | 3.650 | 2013-04-30 | 3,669.31 | 0 | 3,669.31 |
| 2013-03-31 | 1,005,290,000 | 0 | 3.780 | 2013-03-28 | 3,800.00 | 0 | 3,800.00 |
| 2013-02-28 | 1,005,290,000 | 0 | 3.750 | 2013-02-28 | 3,769.84 | 0 | 3,769.84 |
| 2013-01-31 | 1,005,290,000 | 0 | 3.950 | 2013-01-31 | 3,970.90 | 0 | 3,970.90 |
| 2012-12-31 | 1,005,290,000 | 0 | 4.010 | 2012-12-31 | 4,031.21 | 0 | 4,031.21 |
| 2012-11-30 | 1,005,290,000 | 0 | 3.910 | 2012-11-30 | 3,930.68 | 0 | 3,930.68 |
| 2012-10-31 | 1,005,290,000 | 0 | 4.220 | 2012-10-31 | 4,242.32 | 0 | 4,242.32 |
| 2012-09-30 | 1,005,290,000 | 0 | 4.250 | 2012-09-28 | 4,272.48 | 0 | 4,272.48 |
| 2012-08-31 | 1,005,290,000 | 0 | 4.060 | 2012-08-31 | 4,081.48 | 0 | 4,081.48 |
| 2012-07-31 | 1,005,290,000 | 0 | 4.550 | 2012-07-31 | 4,574.07 | 0 | 4,574.07 |
| 2012-06-30 | 1,005,290,000 | 0 | 3.890 | 2012-06-29 | 3,910.58 | 0 | 3,910.58 |
| 2012-05-31 | 1,005,290,000 | 0 | 3.800 | 2012-05-31 | 3,820.10 | 0 | 3,820.10 |
| 2012-04-30 | 1,005,290,000 | 0 | 3.450 | 2012-04-30 | 3,468.25 | 0 | 3,468.25 |
| 2012-03-31 | 1,005,290,000 | 0 | 3.950 | 2012-03-30 | 3,970.90 | 0 | 3,970.90 |
| 2012-02-29 | 1,005,290,000 | 0 | 3.840 | 2012-02-29 | 3,860.31 | 0 | 3,860.31 |
| 2012-01-31 | 1,005,290,000 | 0 | 2.920 | 2012-01-31 | 2,935.45 | 0 | 2,935.45 |
| 2011-12-31 | 1,005,290,000 | 0 | 3.210 | 2011-12-30 | 3,226.98 | 0 | 3,226.98 |
| 2011-11-30 | 1,005,290,000 | 0 | 3.390 | 2011-11-30 | 3,407.93 | 0 | 3,407.93 |
| 2011-10-31 | 1,005,290,000 | 0 | 3.690 | 2011-10-31 | 3,709.52 | 0 | 3,709.52 |
| 2011-09-30 | 1,005,290,000 | 0 | 3.110 | 2011-09-30 | 3,126.45 | 0 | 3,126.45 |
| 2011-08-31 | 1,005,290,000 | 0 | 4.770 | 2011-08-31 | 4,795.23 | 0 | 4,795.23 |
| 2011-07-31 | 1,005,290,000 | 0 | 3.600 | 2011-07-29 | 3,619.04 | 0 | 3,619.04 |
| 2011-06-30 | 1,005,290,000 | 0 | 2.590 | 2011-06-30 | 2,603.70 | 0 | 2,603.70 |
| 2011-05-31 | 1,005,290,000 | 0 | 2.870 | 2011-05-31 | 2,885.18 | 0 | 2,885.18 |
| 2011-04-30 | 1,005,290,000 | 0 | 3.220 | 2011-04-29 | 3,237.03 | 0 | 3,237.03 |
| 2011-03-31 | 1,005,290,000 | 0 | 2.870 | 2011-03-31 | 2,885.18 | 0 | 2,885.18 |
| 2011-02-28 | 1,005,290,000 | 0 | 2.800 | 2011-02-28 | 2,814.81 | 0 | 2,814.81 |
| 2011-01-31 | 1,005,290,000 | 0 | 2.730 | 2011-01-31 | 2,744.44 | 0 | 2,744.44 |
| 2010-12-31 | 1,005,290,000 | 0 | 2.210 | 2010-12-31 | 2,221.69 | 0 | 2,221.69 |
| 2010-11-30 | 1,005,290,000 | 0 | 2.750 | 2010-11-30 | 2,764.55 | 0 | 2,764.55 |
| 2010-10-31 | 1,005,290,000 | 0 | 2.750 | 2010-10-29 | 2,764.55 | 0 | 2,764.55 |
| 2010-09-30 | 1,005,290,000 | 0 | 2.240 | 2010-09-30 | 2,251.85 | 0 | 2,251.85 |
| 2010-08-31 | 1,005,290,000 | 0 | 2.280 | 2010-08-31 | 2,292.06 | 0 | 2,292.06 |
| 2010-08-02 | 1,005,290,000 | 5,290,000 | 2.150 | 2010-08-02 | 2,161.37 | 0 | 2,161.37 |
| 2010-07-31 | 1,000,000,000 | 0 | 2.110 | 2010-07-30 | 2,110.00 | 0 | 2,110.00 |
| 2010-07-07 | 1,000,000,000 | 1.980 | 2010-07-07 | 1,980.00 | 0 | 1,980.00 |
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