Chiho Environmental Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
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 | 1,605,152,291 | 0 | 0.430 | 2025-03-31 | 690.22 | 0 | 690.22 |
| 2025-05-31 | 1,605,152,291 | 0 | 0.430 | 2025-03-31 | 690.22 | 0 | 690.22 |
| 2025-04-30 | 1,605,152,291 | 0 | 0.430 | 2025-03-31 | 690.22 | 0 | 690.22 |
| 2025-03-31 | 1,605,152,291 | 0 | 0.430 | 2025-03-31 | 690.22 | 0 | 690.22 |
| 2025-02-28 | 1,605,152,291 | 0 | 0.475 | 2025-02-28 | 762.45 | 0 | 762.45 |
| 2025-01-31 | 1,605,152,291 | 0 | 0.480 | 2025-01-28 | 770.47 | 0 | 770.47 |
| 2024-12-31 | 1,605,152,291 | 0 | 0.475 | 2024-12-31 | 762.45 | 0 | 762.45 |
| 2024-11-30 | 1,605,152,291 | 0 | 0.570 | 2024-11-29 | 914.94 | 0 | 914.94 |
| 2024-10-31 | 1,605,152,291 | 0 | 0.400 | 2024-10-31 | 642.06 | 0 | 642.06 |
| 2024-09-30 | 1,605,152,291 | 0 | 0.425 | 2024-09-30 | 682.19 | 0 | 682.19 |
| 2024-08-31 | 1,605,152,291 | 0 | 0.520 | 2024-08-30 | 834.68 | 0 | 834.68 |
| 2024-07-31 | 1,605,152,291 | 0 | 0.590 | 2024-07-31 | 947.04 | 0 | 947.04 |
| 2024-06-30 | 1,605,152,291 | 0 | 0.500 | 2024-06-28 | 802.58 | 0 | 802.58 |
| 2024-05-31 | 1,605,152,291 | 0 | 0.550 | 2024-05-31 | 882.83 | 0 | 882.83 |
| 2024-04-30 | 1,605,152,291 | 0 | 0.500 | 2024-04-30 | 802.58 | 0 | 802.58 |
| 2024-03-31 | 1,605,152,291 | 0 | 0.550 | 2024-03-28 | 882.83 | 0 | 882.83 |
| 2024-02-29 | 1,605,152,291 | 0 | 0.510 | 2024-02-29 | 818.63 | 0 | 818.63 |
| 2024-01-31 | 1,605,152,291 | 0 | 0.435 | 2024-01-31 | 698.24 | 0 | 698.24 |
| 2023-12-31 | 1,605,152,291 | 0 | 0.385 | 2023-12-29 | 617.98 | 0 | 617.98 |
| 2023-11-30 | 1,605,152,291 | 0 | 0.380 | 2023-11-30 | 609.96 | 0 | 609.96 |
| 2023-10-31 | 1,605,152,291 | 0 | 0.410 | 2023-10-31 | 658.11 | 0 | 658.11 |
| 2023-09-30 | 1,605,152,291 | 0 | 0.500 | 2023-09-29 | 802.58 | 0 | 802.58 |
| 2023-08-31 | 1,605,152,291 | 0 | 0.465 | 2023-08-31 | 746.40 | 0 | 746.40 |
| 2023-07-31 | 1,605,152,291 | 0 | 0.520 | 2023-07-31 | 834.68 | 0 | 834.68 |
| 2023-06-30 | 1,605,152,291 | 0 | 0.580 | 2023-06-30 | 930.99 | 0 | 930.99 |
| 2023-05-31 | 1,605,152,291 | 0 | 0.495 | 2023-05-31 | 794.55 | 0 | 794.55 |
| 2023-04-30 | 1,605,152,291 | 0 | 0.640 | 2023-04-28 | 1,027.30 | 0 | 1,027.30 |
| 2023-03-31 | 1,605,152,291 | 0 | 0.660 | 2023-03-31 | 1,059.40 | 0 | 1,059.40 |
| 2023-02-28 | 1,605,152,291 | 0 | 0.610 | 2023-02-28 | 979.14 | 0 | 979.14 |
| 2023-01-31 | 1,605,152,291 | 0 | 0.710 | 2023-01-31 | 1,139.66 | 0 | 1,139.66 |
| 2022-12-31 | 1,605,152,291 | 0 | 0.640 | 2022-12-30 | 1,027.30 | 0 | 1,027.30 |
| 2022-11-30 | 1,605,152,291 | 0 | 0.690 | 2022-11-30 | 1,107.56 | 0 | 1,107.56 |
| 2022-10-31 | 1,605,152,291 | 0 | 0.680 | 2022-10-28 | 1,091.50 | 0 | 1,091.50 |
| 2022-09-30 | 1,605,152,291 | 0 | 0.600 | 2022-09-30 | 963.09 | 0 | 963.09 |
| 2022-08-31 | 1,605,152,291 | 0 | 0.740 | 2022-08-31 | 1,187.81 | 0 | 1,187.81 |
| 2022-07-31 | 1,605,152,291 | 0 | 0.700 | 2022-07-29 | 1,123.61 | 0 | 1,123.61 |
| 2022-06-30 | 1,605,152,291 | 0 | 0.920 | 2022-06-30 | 1,476.74 | 0 | 1,476.74 |
| 2022-05-31 | 1,605,152,291 | 0 | 0.940 | 2022-05-31 | 1,508.84 | 0 | 1,508.84 |
| 2022-04-30 | 1,605,152,291 | 0 | 1.040 | 2022-04-29 | 1,669.36 | 0 | 1,669.36 |
| 2022-03-31 | 1,605,152,291 | 0 | 0.810 | 2022-03-31 | 1,300.17 | 0 | 1,300.17 |
| 2022-02-28 | 1,605,152,291 | 0 | 0.700 | 2022-02-28 | 1,123.61 | 0 | 1,123.61 |
| 2022-01-31 | 1,605,152,291 | 0 | 0.880 | 2022-01-31 | 1,412.53 | 0 | 1,412.53 |
| 2021-12-31 | 1,605,152,291 | 0 | 1.070 | 2021-12-31 | 1,717.51 | 0 | 1,717.51 |
| 2021-11-30 | 1,605,152,291 | 0 | 1.140 | 2021-11-30 | 1,829.87 | 0 | 1,829.87 |
| 2021-10-31 | 1,605,152,291 | 0 | 1.090 | 2021-10-29 | 1,749.62 | 0 | 1,749.62 |
| 2021-09-30 | 1,605,152,291 | 0 | 1.280 | 2021-09-30 | 2,054.59 | 0 | 2,054.59 |
| 2021-08-31 | 1,605,152,291 | 0 | 0.880 | 2021-08-31 | 1,412.53 | 0 | 1,412.53 |
| 2021-07-31 | 1,605,152,291 | 0 | 0.910 | 2021-07-30 | 1,460.69 | 0 | 1,460.69 |
| 2021-06-30 | 1,605,152,291 | 0 | 0.900 | 2021-06-30 | 1,444.64 | 0 | 1,444.64 |
| 2021-05-31 | 1,605,152,291 | 0 | 0.510 | 2021-05-31 | 818.63 | 0 | 818.63 |
| 2021-04-30 | 1,605,152,291 | 0 | 0.415 | 2021-04-30 | 666.14 | 0 | 666.14 |
| 2021-03-31 | 1,605,152,291 | 0 | 0.355 | 2021-03-31 | 569.83 | 0 | 569.83 |
| 2021-02-28 | 1,605,152,291 | 0 | 0.305 | 2021-02-26 | 489.57 | 0 | 489.57 |
| 2021-01-31 | 1,605,152,291 | 0 | 0.227 | 2021-01-29 | 364.37 | 0 | 364.37 |
| 2020-12-31 | 1,605,152,291 | 0 | 0.330 | 2020-12-31 | 529.70 | 0 | 529.70 |
| 2020-11-30 | 1,605,152,291 | 0 | 0.213 | 2020-11-30 | 341.90 | 0 | 341.90 |
| 2020-10-31 | 1,605,152,291 | 0 | 0.210 | 2020-10-30 | 337.08 | 0 | 337.08 |
| 2020-09-30 | 1,605,152,291 | 0 | 0.229 | 2020-09-30 | 367.58 | 0 | 367.58 |
| 2020-08-31 | 1,605,152,291 | 0 | 0.255 | 2020-08-31 | 409.31 | 0 | 409.31 |
| 2020-07-31 | 1,605,152,291 | 0 | 0.310 | 2020-07-31 | 497.60 | 0 | 497.60 |
| 2020-06-30 | 1,605,152,291 | 0 | 0.320 | 2020-06-30 | 513.65 | 0 | 513.65 |
| 2020-05-31 | 1,605,152,291 | 0 | 0.250 | 2020-05-29 | 401.29 | 0 | 401.29 |
| 2020-04-30 | 1,605,152,291 | 0 | 0.242 | 2020-04-29 | 388.45 | 0 | 388.45 |
| 2020-03-31 | 1,605,152,291 | 0 | 0.248 | 2020-03-31 | 398.08 | 0 | 398.08 |
| 2020-02-29 | 1,605,152,291 | 0 | 0.465 | 2020-02-28 | 746.40 | 0 | 746.40 |
| 2020-01-31 | 1,605,152,291 | 0 | 0.490 | 2020-01-31 | 786.52 | 0 | 786.52 |
| 2019-12-31 | 1,605,152,291 | 0 | 0.375 | 2019-12-31 | 601.93 | 0 | 601.93 |
| 2019-11-30 | 1,605,152,291 | 0 | 0.420 | 2019-11-29 | 674.16 | 0 | 674.16 |
| 2019-10-31 | 1,605,152,291 | 0 | 0.495 | 2019-10-31 | 794.55 | 0 | 794.55 |
| 2019-09-30 | 1,605,152,291 | 0 | 0.590 | 2019-09-30 | 947.04 | 0 | 947.04 |
| 2019-08-31 | 1,605,152,291 | 0 | 0.710 | 2019-08-30 | 1,139.66 | 0 | 1,139.66 |
| 2019-07-31 | 1,605,152,291 | 0 | 0.920 | 2019-07-31 | 1,476.74 | 0 | 1,476.74 |
| 2019-06-30 | 1,605,152,291 | 0 | 0.880 | 2019-06-28 | 1,412.53 | 0 | 1,412.53 |
| 2019-05-31 | 1,605,152,291 | 0 | 0.880 | 2019-05-31 | 1,412.53 | 0 | 1,412.53 |
| 2019-04-30 | 1,605,152,291 | 0 | 1.120 | 2019-04-30 | 1,797.77 | 0 | 1,797.77 |
| 2019-03-31 | 1,605,152,291 | 0 | 1.380 | 2019-03-29 | 2,215.11 | 0 | 2,215.11 |
| 2019-02-28 | 1,605,152,291 | 0 | 1.540 | 2019-02-28 | 2,471.93 | 0 | 2,471.93 |
| 2019-01-31 | 1,605,152,291 | 0 | 1.490 | 2019-01-31 | 2,391.68 | 0 | 2,391.68 |
| 2018-12-31 | 1,605,152,291 | 0 | 1.980 | 2018-12-31 | 3,178.20 | 0 | 3,178.20 |
| 2018-11-30 | 1,605,152,291 | 0 | 2.480 | 2018-11-30 | 3,980.78 | 0 | 3,980.78 |
| 2018-10-31 | 1,605,152,291 | 0 | 2.280 | 2018-10-31 | 3,659.75 | 0 | 3,659.75 |
| 2018-09-30 | 1,605,152,291 | 0 | 3.040 | 2018-09-28 | 4,879.66 | 0 | 4,879.66 |
| 2018-08-31 | 1,605,152,291 | 0 | 2.920 | 2018-08-31 | 4,687.04 | 0 | 4,687.04 |
| 2018-07-31 | 1,605,152,291 | 0 | 3.040 | 2018-07-31 | 4,879.66 | 0 | 4,879.66 |
| 2018-06-30 | 1,605,152,291 | 0 | 3.150 | 2018-06-29 | 5,056.23 | 0 | 5,056.23 |
| 2018-05-31 | 1,605,152,291 | 0 | 3.290 | 2018-05-31 | 5,280.95 | 0 | 5,280.95 |
| 2018-04-30 | 1,605,152,291 | 0 | 3.850 | 2018-04-30 | 6,179.84 | 0 | 6,179.84 |
| 2018-03-31 | 1,605,152,291 | 0 | 4.340 | 2018-03-29 | 6,966.36 | 0 | 6,966.36 |
| 2018-02-28 | 1,605,152,291 | 0 | 4.100 | 2018-02-28 | 6,581.12 | 0 | 6,581.12 |
| 2018-01-31 | 1,605,152,291 | 0 | 4.200 | 2018-01-31 | 6,741.64 | 0 | 6,741.64 |
| 2017-12-31 | 1,605,152,291 | 0 | 4.030 | 2017-12-29 | 6,468.76 | 0 | 6,468.76 |
| 2017-11-30 | 1,605,152,291 | 0 | 3.920 | 2017-11-30 | 6,292.20 | 0 | 6,292.20 |
| 2017-10-31 | 1,605,152,291 | 0 | 3.910 | 2017-10-31 | 6,276.15 | 0 | 6,276.15 |
| 2017-09-30 | 1,605,152,291 | 0 | 4.240 | 2017-09-29 | 6,805.85 | 0 | 6,805.85 |
| 2017-08-31 | 1,605,152,291 | 0 | 4.500 | 2017-08-31 | 7,223.19 | 0 | 7,223.19 |
| 2017-07-31 | 1,605,152,291 | 0 | 3.900 | 2017-07-31 | 6,260.09 | 0 | 6,260.09 |
| 2017-06-30 | 1,605,152,291 | -10,000 | 3.600 | 2017-06-30 | 5,778.55 | 0 | 5,778.55 |
| 2017-06-07 | 1,605,162,291 | -14,576,000 | 3.730 | 2017-06-07 | 5,987.26 | 0 | 5,987.26 |
| 2017-05-31 | 1,619,738,291 | 0 | 3.690 | 2017-05-31 | 5,976.83 | 0 | 5,976.83 |
| 2017-04-30 | 1,619,738,291 | 0 | 4.400 | 2017-04-28 | 7,126.85 | 0 | 7,126.85 |
| 2017-03-31 | 1,619,738,291 | 0 | 4.660 | 2017-03-31 | 7,547.98 | 0 | 7,547.98 |
| 2017-02-28 | 1,619,738,291 | 0 | 5.080 | 2017-02-28 | 8,228.27 | 0 | 8,228.27 |
| 2017-01-31 | 1,619,738,291 | 0 | 5.240 | 2017-01-27 | 8,487.43 | 0 | 8,487.43 |
| 2016-12-31 | 1,619,738,291 | 0 | 5.320 | 2016-12-30 | 8,617.01 | 0 | 8,617.01 |
| 2016-11-30 | 1,619,738,291 | 0 | 5.700 | 2016-11-30 | 9,232.51 | 0 | 9,232.51 |
| 2016-10-31 | 1,619,738,291 | 0 | 5.970 | 2016-10-31 | 9,669.84 | 0 | 9,669.84 |
| 2016-09-30 | 1,619,738,291 | 0 | 5.570 | 2016-09-30 | 9,021.94 | 0 | 9,021.94 |
| 2016-08-31 | 1,619,738,291 | 0 | 5.680 | 2016-08-31 | 9,200.11 | 0 | 9,200.11 |
| 2016-07-31 | 1,619,738,291 | 0 | 5.140 | 2016-07-29 | 8,325.45 | 0 | 8,325.45 |
| 2016-06-30 | 1,619,738,291 | 0 | 5.530 | 2016-06-30 | 8,957.15 | 0 | 8,957.15 |
| 2016-05-31 | 1,619,738,291 | 0 | 6.010 | 2016-05-31 | 9,734.63 | 0 | 9,734.63 |
| 2016-04-30 | 1,619,738,291 | 0 | 5.800 | 2016-04-29 | 9,394.48 | 0 | 9,394.48 |
| 2016-03-31 | 1,619,738,291 | 186,000 | 4.640 | 2016-03-31 | 7,515.59 | 0 | 7,515.59 |
| 2016-03-21 | 1,619,552,291 | 31,037,585 | 3.600 | 2016-03-21 | 5,830.39 | 0 | 5,830.39 |
| 2016-02-29 | 1,588,514,706 | 0 | 3.580 | 2016-02-29 | 5,686.88 | 0 | 5,686.88 |
| 2016-01-31 | 1,588,514,706 | 0 | 3.600 | 2016-01-29 | 5,718.65 | 0 | 5,718.65 |
| 2015-12-31 | 1,588,514,706 | 340,000 | 5.170 | 2015-12-17 | 8,212.62 | 0 | 8,212.62 |
| 2015-12-01 | 1,588,174,706 | 45,000 | 5.140 | 2015-12-01 | 8,163.22 | 0 | 8,163.22 |
| 2015-11-30 | 1,588,129,706 | 248,000 | 5.300 | 2015-11-30 | 8,417.09 | 0 | 8,417.09 |
| 2015-11-11 | 1,587,881,706 | 152,000 | 5.290 | 2015-11-11 | 8,399.89 | 0 | 8,399.89 |
| 2015-11-04 | 1,587,729,706 | 210,000 | 5.370 | 2015-11-04 | 8,526.11 | 0 | 8,526.11 |
| 2015-10-31 | 1,587,519,706 | 300,000 | 5.230 | 2015-10-30 | 8,302.73 | 0 | 8,302.73 |
| 2015-09-30 | 1,587,219,706 | 22,000 | 5.210 | 2015-09-24 | 8,269.41 | 0 | 8,269.41 |
| 2015-08-31 | 1,587,197,706 | 32,000 | 5.430 | 2015-08-31 | 8,618.48 | 0 | 8,618.48 |
| 2015-07-31 | 1,587,165,706 | 125,000 | 7.910 | 2015-07-31 | 12,554.48 | 0 | 12,554.48 |
| 2015-06-30 | 1,587,040,706 | 1,764,000 | 10.000 | 2015-06-30 | 15,870.41 | 0 | 15,870.41 |
| 2015-06-23 | 1,585,276,706 | 407,000 | 11.980 | 2015-06-23 | 18,991.61 | 0 | 18,991.61 |
| 2015-06-15 | 1,584,869,706 | 52,600,000 | 12.380 | 2015-06-15 | 19,620.69 | 0 | 19,620.69 |
| 2015-06-10 | 1,532,269,706 | 22,781,000 | 11.400 | 2015-06-10 | 17,467.87 | 0 | 17,467.87 |
| 2015-05-31 | 1,509,488,706 | 0 | 9.080 | 2015-05-29 | 13,706.16 | 0 | 13,706.16 |
| 2015-05-29 | 1,509,488,706 | 253,000,000 | 9.080 | 2015-05-29 | 13,706.16 | 0 | 13,706.16 |
| 2015-04-30 | 1,256,488,706 | 206,540,000 | 7.400 | 2015-04-30 | 9,298.02 | 0 | 9,298.02 |
| 2015-03-31 | 1,049,948,706 | 212,000 | 7.300 | 2015-03-31 | 7,664.63 | 0 | 7,664.63 |
| 2015-02-28 | 1,049,736,706 | 294,000 | 5.700 | 2015-02-27 | 5,983.50 | 0 | 5,983.50 |
| 2015-01-31 | 1,049,442,706 | 0 | 3.820 | 2015-01-30 | 4,008.87 | 0 | 4,008.87 |
| 2014-12-31 | 1,049,442,706 | 0 | 2.800 | 2014-12-31 | 2,938.44 | 0 | 2,938.44 |
| 2014-11-30 | 1,049,442,706 | 0 | 2.850 | 2014-11-28 | 2,990.91 | 0 | 2,990.91 |
| 2014-10-31 | 1,049,442,706 | 0 | 2.890 | 2014-10-31 | 3,032.89 | 0 | 3,032.89 |
| 2014-09-30 | 1,049,442,706 | 0 | 2.910 | 2014-09-30 | 3,053.88 | 0 | 3,053.88 |
| 2014-08-31 | 1,049,442,706 | 0 | 2.870 | 2014-08-29 | 3,011.90 | 0 | 3,011.90 |
| 2014-07-31 | 1,049,442,706 | 0 | 2.950 | 2014-07-31 | 3,095.86 | 0 | 3,095.86 |
| 2014-07-11 | 1,049,442,706 | 1,636,000 | 3.070 | 2014-07-11 | 3,221.79 | 0 | 3,221.79 |
| 2014-06-30 | 1,047,806,706 | 64,000 | 3.030 | 2014-06-30 | 3,174.85 | 0 | 3,174.85 |
| 2014-06-18 | 1,047,742,706 | 1,884,000 | 3.120 | 2014-06-18 | 3,268.96 | 0 | 3,268.96 |
| 2014-05-31 | 1,045,858,706 | 30,000 | 3.110 | 2014-05-30 | 3,252.62 | 0 | 3,252.62 |
| 2014-04-30 | 1,045,828,706 | 938,000 | 3.800 | 2014-04-30 | 3,974.15 | 0 | 3,974.15 |
| 2014-03-31 | 1,044,890,706 | 4,000 | 3.090 | 2014-03-31 | 3,228.71 | 0 | 3,228.71 |
| 2014-02-28 | 1,044,886,706 | 6,000 | 2.940 | 2014-02-28 | 3,071.97 | 0 | 3,071.97 |
| 2014-01-31 | 1,044,880,706 | 268,000 | 3.700 | 2014-01-30 | 3,866.06 | 0 | 3,866.06 |
| 2013-12-31 | 1,044,612,706 | 10,000 | 2.870 | 2013-12-31 | 2,998.04 | 0 | 2,998.04 |
| 2013-11-30 | 1,044,602,706 | 0 | 2.900 | 2013-11-29 | 3,029.35 | 0 | 3,029.35 |
| 2013-10-31 | 1,044,602,706 | 0 | 2.950 | 2013-10-31 | 3,081.58 | 0 | 3,081.58 |
| 2013-09-30 | 1,044,602,706 | 140,000 | 2.970 | 2013-09-30 | 3,102.47 | 0 | 3,102.47 |
| 2013-08-31 | 1,044,462,706 | 0 | 3.050 | 2013-08-30 | 3,185.61 | 0 | 3,185.61 |
| 2013-07-31 | 1,044,462,706 | -374,000 | 2.980 | 2013-07-31 | 3,112.50 | 0 | 3,112.50 |
| 2013-06-30 | 1,044,836,706 | 132,000 | 3.200 | 2013-06-28 | 3,343.48 | 0 | 3,343.48 |
| 2013-06-24 | 1,044,704,706 | 205,500 | 3.270 | 2013-06-24 | 3,416.18 | 0 | 3,416.18 |
| 2013-05-31 | 1,044,499,206 | 329,000 | 3.530 | 2013-05-31 | 3,687.08 | 0 | 3,687.08 |
| 2013-05-14 | 1,044,170,206 | 612,500 | 3.580 | 2013-05-14 | 3,738.13 | 0 | 3,738.13 |
| 2013-04-30 | 1,043,557,706 | 51,500 | 3.650 | 2013-04-30 | 3,808.99 | 0 | 3,808.99 |
| 2013-03-31 | 1,043,506,206 | 0 | 3.750 | 2013-03-28 | 3,913.15 | 0 | 3,913.15 |
| 2013-02-28 | 1,043,506,206 | 0 | 4.040 | 2013-02-28 | 4,215.77 | 0 | 4,215.77 |
| 2013-01-31 | 1,043,506,206 | 0 | 3.990 | 2013-01-31 | 4,163.59 | 0 | 4,163.59 |
| 2012-12-31 | 1,043,506,206 | 394,500 | 3.910 | 2012-12-31 | 4,080.11 | 0 | 4,080.11 |
| 2012-11-30 | 1,043,111,706 | 0 | 3.780 | 2012-11-30 | 3,942.96 | 0 | 3,942.96 |
| 2012-10-31 | 1,043,111,706 | -1,970,000 | 3.850 | 2012-10-31 | 4,015.98 | 0 | 4,015.98 |
| 2012-09-30 | 1,045,081,706 | 0 | 3.950 | 2012-09-28 | 4,128.07 | 0 | 4,128.07 |
| 2012-09-19 | 1,045,081,706 | 454,000 | 4.030 | 2012-09-19 | 4,211.68 | 0 | 4,211.68 |
| 2012-08-31 | 1,044,627,706 | 176,000 | 3.920 | 2012-08-31 | 4,094.94 | 0 | 4,094.94 |
| 2012-07-31 | 1,044,451,706 | 301,500 | 4.000 | 2012-07-31 | 4,177.81 | 0 | 4,177.81 |
| 2012-06-30 | 1,044,150,206 | 569,500 | 4.080 | 2012-06-29 | 4,260.13 | 0 | 4,260.13 |
| 2012-05-31 | 1,043,580,706 | 0 | 4.080 | 2012-05-31 | 4,257.81 | 0 | 4,257.81 |
| 2012-05-18 | 1,043,580,706 | 1,638,000 | 4.050 | 2012-05-18 | 4,226.50 | 0 | 4,226.50 |
| 2012-04-30 | 1,041,942,706 | 88,000 | 4.190 | 2012-04-30 | 4,365.74 | 0 | 4,365.74 |
| 2012-03-31 | 1,041,854,706 | 0 | 4.100 | 2012-03-30 | 4,271.60 | 0 | 4,271.60 |
| 2012-02-29 | 1,041,854,706 | 0 | 4.400 | 2012-02-29 | 4,584.16 | 0 | 4,584.16 |
| 2012-01-31 | 1,041,854,706 | 0 | 4.400 | 2012-01-31 | 4,584.16 | 0 | 4,584.16 |
| 2011-12-31 | 1,041,854,706 | 0 | 4.100 | 2011-12-30 | 4,271.60 | 0 | 4,271.60 |
| 2011-11-30 | 1,041,854,706 | -3,932,000 | 4.180 | 2011-11-30 | 4,354.95 | 0 | 4,354.95 |
| 2011-10-31 | 1,045,786,706 | 0 | 4.320 | 2011-10-31 | 4,517.80 | 0 | 4,517.80 |
| 2011-10-26 | 1,045,786,706 | -8,140,000 | 4.300 | 2011-10-26 | 4,496.88 | 0 | 4,496.88 |
| 2011-10-13 | 1,053,926,706 | -4,600,000 | 4.190 | 2011-10-13 | 4,415.95 | 0 | 4,415.95 |
| 2011-09-30 | 1,058,526,706 | 307,500 | 4.110 | 2011-09-30 | 4,350.54 | 0 | 4,350.54 |
| 2011-09-16 | 1,058,219,206 | -3,286,000 | 4.460 | 2011-09-16 | 4,719.66 | 0 | 4,719.66 |
| 2011-08-31 | 1,061,505,206 | 0 | 4.820 | 2011-08-31 | 5,116.46 | 0 | 5,116.46 |
| 2011-07-31 | 1,061,505,206 | 1,296,000 | 6.050 | 2011-07-29 | 6,422.11 | 0 | 6,422.11 |
| 2011-06-30 | 1,060,209,206 | 0 | 6.050 | 2011-06-30 | 6,414.27 | 0 | 6,414.27 |
| 2011-06-22 | 1,060,209,206 | 209,206 | 5.700 | 2011-06-22 | 6,043.19 | 0 | 6,043.19 |
| 2011-05-31 | 1,060,000,000 | 0 | 6.190 | 2011-05-31 | 6,561.40 | 0 | 6,561.40 |
| 2011-04-30 | 1,060,000,000 | 0 | 5.970 | 2011-04-29 | 6,328.20 | 0 | 6,328.20 |
| 2011-04-29 | 1,060,000,000 | 60,000,000 | 5.970 | 2011-04-29 | 6,328.20 | 0 | 6,328.20 |
| 2011-03-31 | 1,000,000,000 | 0 | 7.420 | 2011-03-31 | 7,420.00 | 0 | 7,420.00 |
| 2011-02-28 | 1,000,000,000 | 0 | 6.980 | 2011-02-28 | 6,980.00 | 0 | 6,980.00 |
| 2011-01-31 | 1,000,000,000 | 0 | 5.900 | 2011-01-31 | 5,900.00 | 0 | 5,900.00 |
| 2010-12-31 | 1,000,000,000 | 0 | 4.650 | 2010-12-31 | 4,650.00 | 0 | 4,650.00 |
| 2010-11-30 | 1,000,000,000 | 0 | 4.220 | 2010-11-30 | 4,220.00 | 0 | 4,220.00 |
| 2010-10-31 | 1,000,000,000 | 0 | 4.170 | 2010-10-29 | 4,170.00 | 0 | 4,170.00 |
| 2010-09-30 | 1,000,000,000 | 0 | 3.240 | 2010-09-30 | 3,240.00 | 0 | 3,240.00 |
| 2010-08-31 | 1,000,000,000 | 0 | 2.980 | 2010-08-31 | 2,980.00 | 0 | 2,980.00 |
| 2010-07-31 | 1,000,000,000 | 0 | 2.600 | 2010-07-30 | 2,600.00 | 0 | 2,600.00 |
| 2010-07-12 | 1,000,000,000 | 2.390 | 2010-07-12 | 2,390.00 | 0 | 2,390.00 |
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