Tibet Water Resources Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
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 | 4,699,945,575 | 0 | 0.300 | 2025-06-30 | 1,409.98 | 0 | 1,409.98 |
| 2025-05-31 | 4,699,945,575 | 0 | 0.290 | 2025-05-30 | 1,362.98 | 0 | 1,362.98 |
| 2025-04-30 | 4,699,945,575 | 0 | 0.305 | 2025-04-30 | 1,433.48 | 0 | 1,433.48 |
| 2025-03-31 | 4,699,945,575 | 120,757,575 | 0.320 | 2025-03-31 | 1,503.98 | 0 | 1,503.98 |
| 2025-02-28 | 4,579,188,000 | 0 | 0.330 | 2025-02-28 | 1,511.13 | 0 | 1,511.13 |
| 2025-01-31 | 4,579,188,000 | 0 | 0.360 | 2025-01-28 | 1,648.51 | 0 | 1,648.51 |
| 2024-12-31 | 4,579,188,000 | 0 | 0.350 | 2024-12-31 | 1,602.72 | 0 | 1,602.72 |
| 2024-11-30 | 4,579,188,000 | 0 | 0.320 | 2024-11-29 | 1,465.34 | 0 | 1,465.34 |
| 2024-10-31 | 4,579,188,000 | 0 | 0.350 | 2024-10-31 | 1,602.72 | 0 | 1,602.72 |
| 2024-09-30 | 4,579,188,000 | 0 | 0.335 | 2024-09-30 | 1,534.03 | 0 | 1,534.03 |
| 2024-08-31 | 4,579,188,000 | 0 | 0.330 | 2024-08-30 | 1,511.13 | 0 | 1,511.13 |
| 2024-07-31 | 4,579,188,000 | 0 | 0.295 | 2024-07-31 | 1,350.86 | 0 | 1,350.86 |
| 2024-06-30 | 4,579,188,000 | 0 | 0.305 | 2024-06-28 | 1,396.65 | 0 | 1,396.65 |
| 2024-05-31 | 4,579,188,000 | 0 | 0.310 | 2024-05-31 | 1,419.55 | 0 | 1,419.55 |
| 2024-04-30 | 4,579,188,000 | 0 | 0.260 | 2024-04-30 | 1,190.59 | 0 | 1,190.59 |
| 2024-03-31 | 4,579,188,000 | 0 | 0.270 | 2024-03-28 | 1,236.38 | 0 | 1,236.38 |
| 2024-02-29 | 4,579,188,000 | 0 | 0.247 | 2024-02-29 | 1,131.06 | 0 | 1,131.06 |
| 2024-02-21 | 4,579,188,000 | 500,000,000 | 0.245 | 2024-02-21 | 1,121.90 | 0 | 1,121.90 |
| 2024-01-31 | 4,079,188,000 | 0 | 0.238 | 2024-01-31 | 970.85 | 0 | 970.85 |
| 2023-12-31 | 4,079,188,000 | 0 | 0.238 | 2023-12-29 | 970.85 | 0 | 970.85 |
| 2023-11-30 | 4,079,188,000 | 0 | 0.285 | 2023-11-30 | 1,162.57 | 0 | 1,162.57 |
| 2023-10-31 | 4,079,188,000 | 0 | 0.220 | 2023-10-31 | 897.42 | 0 | 897.42 |
| 2023-09-30 | 4,079,188,000 | 0 | 0.305 | 2023-09-29 | 1,244.15 | 0 | 1,244.15 |
| 2023-08-31 | 4,079,188,000 | 0 | 0.410 | 2023-08-31 | 1,672.47 | 0 | 1,672.47 |
| 2023-07-31 | 4,079,188,000 | 0 | 0.440 | 2023-07-31 | 1,794.84 | 0 | 1,794.84 |
| 2023-06-30 | 4,079,188,000 | 0 | 0.450 | 2023-06-30 | 1,835.63 | 0 | 1,835.63 |
| 2023-05-31 | 4,079,188,000 | 0 | 0.470 | 2023-05-31 | 1,917.22 | 0 | 1,917.22 |
| 2023-04-30 | 4,079,188,000 | 0 | 0.450 | 2023-04-28 | 1,835.63 | 0 | 1,835.63 |
| 2023-03-31 | 4,079,188,000 | 0 | 0.420 | 2023-03-31 | 1,713.26 | 0 | 1,713.26 |
| 2023-02-28 | 4,079,188,000 | 0 | 0.430 | 2023-02-28 | 1,754.05 | 0 | 1,754.05 |
| 2023-01-31 | 4,079,188,000 | 0 | 0.420 | 2023-01-31 | 1,713.26 | 0 | 1,713.26 |
| 2023-01-30 | 4,079,188,000 | 1,019,797,000 | 0.420 | 2023-01-30 | 1,713.26 | 0 | 1,713.26 |
| 2022-12-31 | 3,059,391,000 | 0 | 0.400 | 2022-12-30 | 1,223.76 | 1,019,797,000 | 1,631.68 |
| 2022-11-30 | 3,059,391,000 | 0 | 0.420 | 2022-11-30 | 1,284.94 | 0 | 1,284.94 |
| 2022-10-31 | 3,059,391,000 | 0 | 0.415 | 2022-10-31 | 1,269.65 | 0 | 1,269.65 |
| 2022-09-30 | 3,059,391,000 | 0 | 0.450 | 2022-09-30 | 1,376.73 | 0 | 1,376.73 |
| 2022-08-31 | 3,059,391,000 | 0 | 0.520 | 2022-08-31 | 1,590.88 | 0 | 1,590.88 |
| 2022-07-31 | 3,059,391,000 | 0 | 0.520 | 2022-07-29 | 1,590.88 | 0 | 1,590.88 |
| 2022-07-21 | 3,059,391,000 | 459,898,000 | 0.510 | 2022-07-21 | 1,560.29 | 0 | 1,560.29 |
| 2022-06-30 | 2,599,493,000 | 0 | 0.480 | 2022-06-30 | 1,247.76 | 0 | 1,247.76 |
| 2022-05-31 | 2,599,493,000 | 0 | 0.455 | 2022-05-31 | 1,182.77 | 0 | 1,182.77 |
| 2022-04-30 | 2,599,493,000 | 0 | 0.490 | 2022-04-29 | 1,273.75 | 0 | 1,273.75 |
| 2022-03-31 | 2,599,493,000 | 0 | 0.550 | 2022-03-31 | 1,429.72 | 0 | 1,429.72 |
| 2022-02-28 | 2,599,493,000 | 0 | 0.540 | 2022-02-28 | 1,403.73 | 0 | 1,403.73 |
| 2022-01-31 | 2,599,493,000 | 0 | 0.570 | 2022-01-31 | 1,481.71 | 0 | 1,481.71 |
| 2021-12-31 | 2,599,493,000 | 0 | 0.570 | 2021-12-31 | 1,481.71 | 0 | 1,481.71 |
| 2021-11-30 | 2,599,493,000 | 0 | 0.540 | 2021-11-30 | 1,403.73 | 0 | 1,403.73 |
| 2021-10-31 | 2,599,493,000 | 0 | 0.500 | 2021-10-29 | 1,299.75 | 0 | 1,299.75 |
| 2021-09-30 | 2,599,493,000 | 15,000,000 | 0.550 | 2021-09-30 | 1,429.72 | 0 | 1,429.72 |
| 2021-08-31 | 2,584,493,000 | 0 | 0.610 | 2021-08-31 | 1,576.54 | 0 | 1,576.54 |
| 2021-07-31 | 2,584,493,000 | 15,000,000 | 0.760 | 2021-07-30 | 1,964.21 | 0 | 1,964.21 |
| 2021-06-30 | 2,569,493,000 | 0 | 0.840 | 2021-06-30 | 2,158.37 | 0 | 2,158.37 |
| 2021-05-31 | 2,569,493,000 | 600,000 | 0.820 | 2021-05-31 | 2,106.98 | 0 | 2,106.98 |
| 2021-04-30 | 2,568,893,000 | 0 | 0.770 | 2021-04-30 | 1,978.05 | 0 | 1,978.05 |
| 2021-03-31 | 2,568,893,000 | 0 | 0.890 | 2021-03-31 | 2,286.31 | 0 | 2,286.31 |
| 2021-02-28 | 2,568,893,000 | 0 | 1.020 | 2021-02-26 | 2,620.27 | 0 | 2,620.27 |
| 2021-01-31 | 2,568,893,000 | 0 | 0.710 | 2021-01-29 | 1,823.91 | 0 | 1,823.91 |
| 2020-12-31 | 2,568,893,000 | 0 | 0.820 | 2020-12-31 | 2,106.49 | 0 | 2,106.49 |
| 2020-11-30 | 2,568,893,000 | 0 | 0.470 | 2020-11-30 | 1,207.38 | 0 | 1,207.38 |
| 2020-10-31 | 2,568,893,000 | 0 | 0.405 | 2020-10-30 | 1,040.40 | 0 | 1,040.40 |
| 2020-09-30 | 2,568,893,000 | 0 | 0.400 | 2020-09-30 | 1,027.56 | 0 | 1,027.56 |
| 2020-08-31 | 2,568,893,000 | 0 | 0.600 | 2020-08-31 | 1,541.34 | 0 | 1,541.34 |
| 2020-07-31 | 2,568,893,000 | 0 | 0.495 | 2020-07-31 | 1,271.60 | 0 | 1,271.60 |
| 2020-06-30 | 2,568,893,000 | 0 | 0.500 | 2020-06-30 | 1,284.45 | 0 | 1,284.45 |
| 2020-05-31 | 2,568,893,000 | 0 | 0.320 | 2020-05-29 | 822.05 | 0 | 822.05 |
| 2020-04-30 | 2,568,893,000 | 0 | 0.320 | 2020-04-29 | 822.05 | 0 | 822.05 |
| 2020-03-31 | 2,568,893,000 | 0 | 0.305 | 2020-03-31 | 783.51 | 0 | 783.51 |
| 2020-02-29 | 2,568,893,000 | 0 | 0.450 | 2020-02-28 | 1,156.00 | 0 | 1,156.00 |
| 2020-01-31 | 2,568,893,000 | 0 | 0.510 | 2020-01-31 | 1,310.14 | 0 | 1,310.14 |
| 2019-12-31 | 2,568,893,000 | 0 | 0.530 | 2019-12-31 | 1,361.51 | 0 | 1,361.51 |
| 2019-11-30 | 2,568,893,000 | 0 | 0.460 | 2019-11-29 | 1,181.69 | 0 | 1,181.69 |
| 2019-10-31 | 2,568,893,000 | 0 | 1.290 | 2019-10-31 | 3,313.87 | 0 | 3,313.87 |
| 2019-09-30 | 2,568,893,000 | 0 | 1.410 | 2019-09-30 | 3,622.14 | 0 | 3,622.14 |
| 2019-08-31 | 2,568,893,000 | 0 | 1.520 | 2019-08-30 | 3,904.72 | 0 | 3,904.72 |
| 2019-07-31 | 2,568,893,000 | 0 | 1.980 | 2019-07-31 | 5,086.41 | 0 | 5,086.41 |
| 2019-06-30 | 2,568,893,000 | 0 | 2.160 | 2019-06-28 | 5,548.81 | 0 | 5,548.81 |
| 2019-05-31 | 2,568,893,000 | 0 | 2.310 | 2019-05-31 | 5,934.14 | 0 | 5,934.14 |
| 2019-04-30 | 2,568,893,000 | 0 | 2.290 | 2019-04-30 | 5,882.76 | 0 | 5,882.76 |
| 2019-03-31 | 2,568,893,000 | 0 | 2.440 | 2019-03-29 | 6,268.10 | 0 | 6,268.10 |
| 2019-02-28 | 2,568,893,000 | 0 | 2.460 | 2019-02-28 | 6,319.48 | 0 | 6,319.48 |
| 2019-01-31 | 2,568,893,000 | 0 | 2.860 | 2019-01-31 | 7,347.03 | 0 | 7,347.03 |
| 2018-12-31 | 2,568,893,000 | 0 | 2.700 | 2018-12-31 | 6,936.01 | 0 | 6,936.01 |
| 2018-11-30 | 2,568,893,000 | 0 | 2.070 | 2018-11-30 | 5,317.61 | 0 | 5,317.61 |
| 2018-10-31 | 2,568,893,000 | 0 | 2.210 | 2018-10-31 | 5,677.25 | 0 | 5,677.25 |
| 2018-09-30 | 2,568,893,000 | 0 | 2.470 | 2018-09-28 | 6,345.17 | 0 | 6,345.17 |
| 2018-08-31 | 2,568,893,000 | 0 | 2.370 | 2018-08-31 | 6,088.28 | 0 | 6,088.28 |
| 2018-07-31 | 2,568,893,000 | 0 | 3.050 | 2018-07-31 | 7,835.12 | 0 | 7,835.12 |
| 2018-06-30 | 2,568,893,000 | 0 | 2.970 | 2018-06-29 | 7,629.61 | 0 | 7,629.61 |
| 2018-05-31 | 2,568,893,000 | 0 | 3.370 | 2018-05-31 | 8,657.17 | 0 | 8,657.17 |
| 2018-04-30 | 2,568,893,000 | 0 | 3.390 | 2018-04-30 | 8,708.55 | 0 | 8,708.55 |
| 2018-03-31 | 2,568,893,000 | 0 | 3.110 | 2018-03-29 | 7,989.26 | 0 | 7,989.26 |
| 2018-02-28 | 2,568,893,000 | 0 | 3.280 | 2018-02-28 | 8,425.97 | 0 | 8,425.97 |
| 2018-01-31 | 2,568,893,000 | 0 | 3.400 | 2018-01-31 | 8,734.24 | 0 | 8,734.24 |
| 2017-12-31 | 2,568,893,000 | 0 | 3.580 | 2017-12-29 | 9,196.64 | 0 | 9,196.64 |
| 2017-11-30 | 2,568,893,000 | 0 | 3.390 | 2017-11-30 | 8,708.55 | 0 | 8,708.55 |
| 2017-10-31 | 2,568,893,000 | 0 | 3.220 | 2017-10-31 | 8,271.84 | 0 | 8,271.84 |
| 2017-09-30 | 2,568,893,000 | 0 | 3.030 | 2017-09-29 | 7,783.75 | 0 | 7,783.75 |
| 2017-08-31 | 2,568,893,000 | 0 | 3.070 | 2017-08-31 | 7,886.50 | 0 | 7,886.50 |
| 2017-07-31 | 2,568,893,000 | 0 | 3.140 | 2017-07-31 | 8,066.32 | 0 | 8,066.32 |
| 2017-06-30 | 2,568,893,000 | 0 | 3.050 | 2017-06-30 | 7,835.12 | 0 | 7,835.12 |
| 2017-05-31 | 2,568,893,000 | 0 | 3.150 | 2017-05-31 | 8,092.01 | 0 | 8,092.01 |
| 2017-04-30 | 2,568,893,000 | 0 | 3.250 | 2017-04-28 | 8,348.90 | 0 | 8,348.90 |
| 2017-03-31 | 2,568,893,000 | 0 | 3.210 | 2017-03-31 | 8,246.15 | 0 | 8,246.15 |
| 2017-02-28 | 2,568,893,000 | 0 | 3.200 | 2017-02-28 | 8,220.46 | 0 | 8,220.46 |
| 2017-01-31 | 2,568,893,000 | 0 | 3.340 | 2017-01-27 | 8,580.10 | 0 | 8,580.10 |
| 2016-12-31 | 2,568,893,000 | 0 | 3.350 | 2016-12-30 | 8,605.79 | 0 | 8,605.79 |
| 2016-11-30 | 2,568,893,000 | 0 | 3.100 | 2016-11-30 | 7,963.57 | 0 | 7,963.57 |
| 2016-10-31 | 2,568,893,000 | 0 | 2.890 | 2016-10-31 | 7,424.10 | 0 | 7,424.10 |
| 2016-09-30 | 2,568,893,000 | 0 | 2.710 | 2016-09-30 | 6,961.70 | 0 | 6,961.70 |
| 2016-08-31 | 2,568,893,000 | 0 | 2.830 | 2016-08-31 | 7,269.97 | 0 | 7,269.97 |
| 2016-07-31 | 2,568,893,000 | 0 | 2.590 | 2016-07-29 | 6,653.43 | 0 | 6,653.43 |
| 2016-06-30 | 2,568,893,000 | 0 | 2.710 | 2016-06-30 | 6,961.70 | 0 | 6,961.70 |
| 2016-05-31 | 2,568,893,000 | 0 | 2.510 | 2016-05-31 | 6,447.92 | 0 | 6,447.92 |
| 2016-04-30 | 2,568,893,000 | 0 | 2.220 | 2016-04-29 | 5,702.94 | 0 | 5,702.94 |
| 2016-03-31 | 2,568,893,000 | 0 | 2.400 | 2016-03-31 | 6,165.34 | 0 | 6,165.34 |
| 2016-02-29 | 2,568,893,000 | 0 | 2.480 | 2016-02-29 | 6,370.85 | 0 | 6,370.85 |
| 2016-01-31 | 2,568,893,000 | 0 | 2.550 | 2016-01-29 | 6,550.68 | 0 | 6,550.68 |
| 2015-12-31 | 2,568,893,000 | 0 | 2.910 | 2015-12-31 | 7,475.48 | 0 | 7,475.48 |
| 2015-11-30 | 2,568,893,000 | 0 | 2.310 | 2015-11-30 | 5,934.14 | 0 | 5,934.14 |
| 2015-10-31 | 2,568,893,000 | 0 | 2.520 | 2015-10-30 | 6,473.61 | 0 | 6,473.61 |
| 2015-09-30 | 2,568,893,000 | 0 | 2.050 | 2015-09-30 | 5,266.23 | 0 | 5,266.23 |
| 2015-08-31 | 2,568,893,000 | 0 | 2.090 | 2015-08-31 | 5,368.99 | 0 | 5,368.99 |
| 2015-07-31 | 2,568,893,000 | 0 | 2.200 | 2015-07-31 | 5,651.56 | 0 | 5,651.56 |
| 2015-06-30 | 2,568,893,000 | 0 | 2.780 | 2015-06-30 | 7,141.52 | 0 | 7,141.52 |
| 2015-05-31 | 2,568,893,000 | 0 | 2.930 | 2015-05-29 | 7,526.86 | 0 | 7,526.86 |
| 2015-04-30 | 2,568,893,000 | 0 | 2.980 | 2015-04-30 | 7,655.30 | 0 | 7,655.30 |
| 2015-03-31 | 2,568,893,000 | 0 | 2.450 | 2015-03-31 | 6,293.79 | 0 | 6,293.79 |
| 2015-02-28 | 2,568,893,000 | 0 | 2.620 | 2015-02-27 | 6,730.50 | 0 | 6,730.50 |
| 2015-01-31 | 2,568,893,000 | 0 | 2.600 | 2015-01-30 | 6,679.12 | 0 | 6,679.12 |
| 2014-12-31 | 2,568,893,000 | 0 | 2.940 | 2014-12-31 | 7,552.55 | 0 | 7,552.55 |
| 2014-11-30 | 2,568,893,000 | 0 | 3.300 | 2014-11-28 | 8,477.35 | 0 | 8,477.35 |
| 2014-10-31 | 2,568,893,000 | 0 | 2.730 | 2014-10-31 | 7,013.08 | 0 | 7,013.08 |
| 2014-09-30 | 2,568,893,000 | 0 | 2.860 | 2014-09-30 | 7,347.03 | 0 | 7,347.03 |
| 2014-08-31 | 2,568,893,000 | 0 | 2.550 | 2014-08-29 | 6,550.68 | 0 | 6,550.68 |
| 2014-07-31 | 2,568,893,000 | 0 | 2.680 | 2014-07-31 | 6,884.63 | 0 | 6,884.63 |
| 2014-06-30 | 2,568,893,000 | 0 | 2.660 | 2014-06-30 | 6,833.26 | 0 | 6,833.26 |
| 2014-05-31 | 2,568,893,000 | 0 | 2.940 | 2014-05-30 | 7,552.55 | 0 | 7,552.55 |
| 2014-04-30 | 2,568,893,000 | 0 | 3.070 | 2014-04-30 | 7,886.50 | 0 | 7,886.50 |
| 2014-03-31 | 2,568,893,000 | 0 | 3.170 | 2014-03-31 | 8,143.39 | 0 | 8,143.39 |
| 2014-02-28 | 2,568,893,000 | 0 | 3.730 | 2014-02-28 | 9,581.97 | 0 | 9,581.97 |
| 2014-01-31 | 2,568,893,000 | 0 | 3.380 | 2014-01-30 | 8,682.86 | 0 | 8,682.86 |
| 2013-12-31 | 2,568,893,000 | 0 | 3.060 | 2013-12-31 | 7,860.81 | 0 | 7,860.81 |
| 2013-11-30 | 2,568,893,000 | 0 | 2.900 | 2013-11-29 | 7,449.79 | 0 | 7,449.79 |
| 2013-10-31 | 2,568,893,000 | 0 | 3.010 | 2013-10-31 | 7,732.37 | 0 | 7,732.37 |
| 2013-09-30 | 2,568,893,000 | 0 | 2.960 | 2013-09-30 | 7,603.92 | 0 | 7,603.92 |
| 2013-08-31 | 2,568,893,000 | 0 | 2.970 | 2013-08-30 | 7,629.61 | 0 | 7,629.61 |
| 2013-07-31 | 2,568,893,000 | 0 | 2.910 | 2013-07-31 | 7,475.48 | 0 | 7,475.48 |
| 2013-06-30 | 2,568,893,000 | 0 | 2.950 | 2013-06-28 | 7,578.23 | 0 | 7,578.23 |
| 2013-05-31 | 2,568,893,000 | 0 | 2.890 | 2013-05-31 | 7,424.10 | 0 | 7,424.10 |
| 2013-04-30 | 2,568,893,000 | 0 | 2.770 | 2013-04-30 | 7,115.83 | 0 | 7,115.83 |
| 2013-03-31 | 2,568,893,000 | 0 | 2.310 | 2013-03-28 | 5,934.14 | 0 | 5,934.14 |
| 2013-02-28 | 2,568,893,000 | 0 | 2.350 | 2013-02-28 | 6,036.90 | 0 | 6,036.90 |
| 2013-01-31 | 2,568,893,000 | 0 | 2.820 | 2013-01-31 | 7,244.28 | 0 | 7,244.28 |
| 2012-12-31 | 2,568,893,000 | 0 | 2.510 | 2012-12-31 | 6,447.92 | 0 | 6,447.92 |
| 2012-11-30 | 2,568,893,000 | 0 | 2.490 | 2012-11-30 | 6,396.54 | 0 | 6,396.54 |
| 2012-10-31 | 2,568,893,000 | 0 | 2.190 | 2012-10-31 | 5,625.88 | 0 | 5,625.88 |
| 2012-09-30 | 2,568,893,000 | 0 | 2.020 | 2012-09-28 | 5,189.16 | 0 | 5,189.16 |
| 2012-08-31 | 2,568,893,000 | 0 | 2.060 | 2012-08-31 | 5,291.92 | 0 | 5,291.92 |
| 2012-07-31 | 2,568,893,000 | 0 | 1.760 | 2012-07-31 | 4,521.25 | 0 | 4,521.25 |
| 2012-06-30 | 2,568,893,000 | 0 | 1.480 | 2012-06-29 | 3,801.96 | 0 | 3,801.96 |
| 2012-05-31 | 2,568,893,000 | 0 | 1.660 | 2012-05-31 | 4,264.36 | 0 | 4,264.36 |
| 2012-04-30 | 2,568,893,000 | 0 | 1.720 | 2012-04-30 | 4,418.50 | 0 | 4,418.50 |
| 2012-03-31 | 2,568,893,000 | 0 | 1.860 | 2012-03-30 | 4,778.14 | 0 | 4,778.14 |
| 2012-02-29 | 2,568,893,000 | 0 | 2.010 | 2012-02-29 | 5,163.47 | 0 | 5,163.47 |
| 2012-01-31 | 2,568,893,000 | 0 | 1.810 | 2012-01-31 | 4,649.70 | 0 | 4,649.70 |
| 2011-12-31 | 2,568,893,000 | 0 | 2.090 | 2011-12-30 | 5,368.99 | 0 | 5,368.99 |
| 2011-11-30 | 2,568,893,000 | 0 | 2.480 | 2011-11-30 | 6,370.85 | 0 | 6,370.85 |
| 2011-10-31 | 2,568,893,000 | 0 | 2.550 | 2011-10-31 | 6,550.68 | 0 | 6,550.68 |
| 2011-09-30 | 2,568,893,000 | 0 | 2.420 | 2011-09-30 | 6,216.72 | 0 | 6,216.72 |
| 2011-08-31 | 2,568,893,000 | 0 | 3.380 | 2011-08-31 | 8,682.86 | 0 | 8,682.86 |
| 2011-07-31 | 2,568,893,000 | 0 | 3.950 | 2011-07-29 | 10,147.13 | 0 | 10,147.13 |
| 2011-07-08 | 2,568,893,000 | 68,893,000 | 4.480 | 2011-07-08 | 11,508.64 | 0 | 11,508.64 |
| 2011-06-30 | 2,500,000,000 | 3.690 | 2011-06-30 | 9,225.00 | 0 | 9,225.00 |
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