DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
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 | 6,110,621,398 | 0 | 2.000 | 2025-06-30 | 12,221.24 | 0 | 12,221.24 |
| 2025-05-31 | 6,110,621,398 | 0 | 1.920 | 2025-05-30 | 11,732.39 | 0 | 11,732.39 |
| 2025-04-30 | 6,110,621,398 | 0 | 1.850 | 2025-04-30 | 11,304.65 | 0 | 11,304.65 |
| 2025-03-31 | 6,110,621,398 | 0 | 1.630 | 2025-03-31 | 9,960.31 | 0 | 9,960.31 |
| 2025-02-28 | 6,110,621,398 | 0 | 1.440 | 2025-02-28 | 8,799.30 | 0 | 8,799.30 |
| 2025-01-31 | 6,110,621,398 | 0 | 1.340 | 2025-01-28 | 8,188.23 | 0 | 8,188.23 |
| 2024-12-31 | 6,110,621,398 | 0 | 1.440 | 2024-12-31 | 8,799.30 | 0 | 8,799.30 |
| 2024-11-30 | 6,110,621,398 | 0 | 1.410 | 2024-11-29 | 8,615.98 | 0 | 8,615.98 |
| 2024-10-31 | 6,110,621,398 | 0 | 1.520 | 2024-10-31 | 9,288.14 | 0 | 9,288.14 |
| 2024-09-30 | 6,110,621,398 | 0 | 1.600 | 2024-09-30 | 9,776.99 | 0 | 9,776.99 |
| 2024-08-31 | 6,110,621,398 | 0 | 1.490 | 2024-08-30 | 9,104.83 | 0 | 9,104.83 |
| 2024-07-31 | 6,110,621,398 | 0 | 1.570 | 2024-07-31 | 9,593.68 | 0 | 9,593.68 |
| 2024-06-30 | 6,110,621,398 | 0 | 1.670 | 2024-06-28 | 10,204.74 | 0 | 10,204.74 |
| 2024-05-31 | 6,110,621,398 | 0 | 1.610 | 2024-05-31 | 9,838.10 | 0 | 9,838.10 |
| 2024-04-30 | 6,110,621,398 | 0 | 1.550 | 2024-04-30 | 9,471.46 | 0 | 9,471.46 |
| 2024-03-31 | 6,110,621,398 | 0 | 1.370 | 2024-03-28 | 8,371.55 | 0 | 8,371.55 |
| 2024-02-29 | 6,110,621,398 | 0 | 1.270 | 2024-02-29 | 7,760.49 | 0 | 7,760.49 |
| 2024-01-31 | 6,110,621,398 | 0 | 1.200 | 2024-01-31 | 7,332.75 | 0 | 7,332.75 |
| 2023-12-31 | 6,110,621,398 | 0 | 1.230 | 2023-12-29 | 7,516.06 | 0 | 7,516.06 |
| 2023-11-30 | 6,110,621,398 | 0 | 1.180 | 2023-11-30 | 7,210.53 | 0 | 7,210.53 |
| 2023-10-31 | 6,110,621,398 | 0 | 1.180 | 2023-10-31 | 7,210.53 | 0 | 7,210.53 |
| 2023-09-30 | 6,110,621,398 | 0 | 1.220 | 2023-09-29 | 7,454.96 | 0 | 7,454.96 |
| 2023-08-31 | 6,110,621,398 | 0 | 1.240 | 2023-08-31 | 7,577.17 | 0 | 7,577.17 |
| 2023-07-31 | 6,110,621,398 | 0 | 1.390 | 2023-07-31 | 8,493.76 | 0 | 8,493.76 |
| 2023-06-30 | 6,110,621,398 | 0 | 1.480 | 2023-06-30 | 9,043.72 | 0 | 9,043.72 |
| 2023-05-31 | 6,110,621,398 | 0 | 1.600 | 2023-05-31 | 9,776.99 | 0 | 9,776.99 |
| 2023-04-30 | 6,110,621,398 | 0 | 1.470 | 2023-04-28 | 8,982.61 | 0 | 8,982.61 |
| 2023-03-31 | 6,110,621,398 | 0 | 1.420 | 2023-03-31 | 8,677.08 | 0 | 8,677.08 |
| 2023-02-28 | 6,110,621,398 | 0 | 1.340 | 2023-02-28 | 8,188.23 | 0 | 8,188.23 |
| 2023-01-31 | 6,110,621,398 | 0 | 1.340 | 2023-01-31 | 8,188.23 | 0 | 8,188.23 |
| 2022-12-31 | 6,110,621,398 | 0 | 1.270 | 2022-12-30 | 7,760.49 | 0 | 7,760.49 |
| 2022-11-30 | 6,110,621,398 | 0 | 1.290 | 2022-11-30 | 7,882.70 | 0 | 7,882.70 |
| 2022-10-31 | 6,110,621,398 | 0 | 1.000 | 2022-10-31 | 6,110.62 | 0 | 6,110.62 |
| 2022-09-30 | 6,110,621,398 | 0 | 1.500 | 2022-09-30 | 9,165.93 | 0 | 9,165.93 |
| 2022-08-31 | 6,110,621,398 | 0 | 1.620 | 2022-08-31 | 9,899.21 | 0 | 9,899.21 |
| 2022-07-31 | 6,110,621,398 | 0 | 1.450 | 2022-07-29 | 8,860.40 | 0 | 8,860.40 |
| 2022-06-30 | 6,110,621,398 | 0 | 1.300 | 2022-06-30 | 7,943.81 | 0 | 7,943.81 |
| 2022-05-31 | 6,110,621,398 | 0 | 1.400 | 2022-05-31 | 8,554.87 | 0 | 8,554.87 |
| 2022-04-30 | 6,110,621,398 | 0 | 1.270 | 2022-04-29 | 7,760.49 | 0 | 7,760.49 |
| 2022-03-31 | 6,110,621,398 | 0 | 1.130 | 2022-03-31 | 6,905.00 | 0 | 6,905.00 |
| 2022-02-28 | 6,110,621,398 | 0 | 1.540 | 2022-02-28 | 9,410.36 | 0 | 9,410.36 |
| 2022-01-31 | 6,110,621,398 | 0 | 1.460 | 2022-01-31 | 8,921.51 | 0 | 8,921.51 |
| 2021-12-31 | 6,110,621,398 | 0 | 1.760 | 2021-12-31 | 10,754.69 | 0 | 10,754.69 |
| 2021-11-30 | 6,110,621,398 | 0 | 1.240 | 2021-11-30 | 7,577.17 | 0 | 7,577.17 |
| 2021-10-31 | 6,110,621,398 | 0 | 1.410 | 2021-10-29 | 8,615.98 | 0 | 8,615.98 |
| 2021-09-30 | 6,110,621,398 | 0 | 1.500 | 2021-09-30 | 9,165.93 | 0 | 9,165.93 |
| 2021-08-31 | 6,110,621,398 | 0 | 1.340 | 2021-08-31 | 8,188.23 | 0 | 8,188.23 |
| 2021-07-31 | 6,110,621,398 | 0 | 1.190 | 2021-07-30 | 7,271.64 | 0 | 7,271.64 |
| 2021-06-30 | 6,110,621,398 | 0 | 1.300 | 2021-06-30 | 7,943.81 | 0 | 7,943.81 |
| 2021-05-31 | 6,110,621,398 | 0 | 1.250 | 2021-05-31 | 7,638.28 | 0 | 7,638.28 |
| 2021-04-30 | 6,110,621,398 | 0 | 1.150 | 2021-04-30 | 7,027.21 | 0 | 7,027.21 |
| 2021-03-31 | 6,110,621,398 | 0 | 1.240 | 2021-03-31 | 7,577.17 | 0 | 7,577.17 |
| 2021-02-28 | 6,110,621,398 | 0 | 1.130 | 2021-02-26 | 6,905.00 | 0 | 6,905.00 |
| 2021-01-31 | 6,110,621,398 | 0 | 1.030 | 2021-01-29 | 6,293.94 | 0 | 6,293.94 |
| 2020-12-31 | 6,110,621,398 | 0 | 1.000 | 2020-12-31 | 6,110.62 | 0 | 6,110.62 |
| 2020-11-30 | 6,110,621,398 | 0 | 1.040 | 2020-11-30 | 6,355.05 | 0 | 6,355.05 |
| 2020-10-31 | 6,110,621,398 | 0 | 0.980 | 2020-10-30 | 5,988.41 | 0 | 5,988.41 |
| 2020-09-30 | 6,110,621,398 | 0 | 0.970 | 2020-09-30 | 5,927.30 | 0 | 5,927.30 |
| 2020-08-31 | 6,110,621,398 | 0 | 1.040 | 2020-08-31 | 6,355.05 | 0 | 6,355.05 |
| 2020-07-31 | 6,110,621,398 | 0 | 1.020 | 2020-07-31 | 6,232.83 | 0 | 6,232.83 |
| 2020-06-30 | 6,110,621,398 | 0 | 1.010 | 2020-06-30 | 6,171.73 | 0 | 6,171.73 |
| 2020-05-31 | 6,110,621,398 | 0 | 1.040 | 2020-05-29 | 6,355.05 | 0 | 6,355.05 |
| 2020-04-30 | 6,110,621,398 | 0 | 1.130 | 2020-04-29 | 6,905.00 | 0 | 6,905.00 |
| 2020-03-31 | 6,110,621,398 | 0 | 1.040 | 2020-03-31 | 6,355.05 | 0 | 6,355.05 |
| 2020-02-29 | 6,110,621,398 | 0 | 1.220 | 2020-02-28 | 7,454.96 | 0 | 7,454.96 |
| 2020-01-31 | 6,110,621,398 | 0 | 1.360 | 2020-01-31 | 8,310.45 | 0 | 8,310.45 |
| 2019-12-31 | 6,110,621,398 | 0 | 1.490 | 2019-12-31 | 9,104.83 | 0 | 9,104.83 |
| 2019-11-30 | 6,110,621,398 | 0 | 1.450 | 2019-11-29 | 8,860.40 | 0 | 8,860.40 |
| 2019-10-31 | 6,110,621,398 | 0 | 1.550 | 2019-10-31 | 9,471.46 | 0 | 9,471.46 |
| 2019-09-30 | 6,110,621,398 | 0 | 1.620 | 2019-09-30 | 9,899.21 | 0 | 9,899.21 |
| 2019-08-31 | 6,110,621,398 | 0 | 1.720 | 2019-08-30 | 10,510.27 | 0 | 10,510.27 |
| 2019-07-31 | 6,110,621,398 | 0 | 1.770 | 2019-07-31 | 10,815.80 | 0 | 10,815.80 |
| 2019-06-30 | 6,110,621,398 | 0 | 1.960 | 2019-06-28 | 11,976.82 | 0 | 11,976.82 |
| 2019-05-31 | 6,110,621,398 | 0 | 1.960 | 2019-05-31 | 11,976.82 | 0 | 11,976.82 |
| 2019-04-30 | 6,110,621,398 | 0 | 2.030 | 2019-04-30 | 12,404.56 | 0 | 12,404.56 |
| 2019-03-31 | 6,110,621,398 | 0 | 2.100 | 2019-03-29 | 12,832.30 | 0 | 12,832.30 |
| 2019-02-28 | 6,110,621,398 | 0 | 2.180 | 2019-02-28 | 13,321.16 | 0 | 13,321.16 |
| 2019-01-31 | 6,110,621,398 | 0 | 2.040 | 2019-01-31 | 12,465.67 | 0 | 12,465.67 |
| 2018-12-31 | 6,110,621,398 | 0 | 1.840 | 2018-12-31 | 11,243.54 | 0 | 11,243.54 |
| 2018-11-30 | 6,110,621,398 | 0 | 1.920 | 2018-11-30 | 11,732.39 | 0 | 11,732.39 |
| 2018-10-31 | 6,110,621,398 | 0 | 1.750 | 2018-10-31 | 10,693.59 | 0 | 10,693.59 |
| 2018-09-30 | 6,110,621,398 | 0 | 1.980 | 2018-09-28 | 12,099.03 | 0 | 12,099.03 |
| 2018-08-31 | 6,110,621,398 | 0 | 2.010 | 2018-08-31 | 12,282.35 | 0 | 12,282.35 |
| 2018-07-31 | 6,110,621,398 | 0 | 2.270 | 2018-07-31 | 13,871.11 | 0 | 13,871.11 |
| 2018-06-30 | 6,110,621,398 | 0 | 2.400 | 2018-06-29 | 14,665.49 | 0 | 14,665.49 |
| 2018-05-31 | 6,110,621,398 | 0 | 2.530 | 2018-05-31 | 15,459.87 | 0 | 15,459.87 |
| 2018-04-30 | 6,110,621,398 | 0 | 2.590 | 2018-04-30 | 15,826.51 | 0 | 15,826.51 |
| 2018-03-31 | 6,110,621,398 | 0 | 2.350 | 2018-03-29 | 14,359.96 | 0 | 14,359.96 |
| 2018-03-19 | 6,110,621,398 | 2,794,943,820 | 2.360 | 2018-03-19 | 14,421.07 | 0 | 14,421.07 |
| 2018-02-28 | 3,315,677,578 | 0 | 2.500 | 2018-02-28 | 8,289.19 | 0 | 8,289.19 |
| 2018-01-31 | 3,315,677,578 | 0 | 2.590 | 2018-01-31 | 8,587.60 | 0 | 8,587.60 |
| 2017-12-31 | 3,315,677,578 | 0 | 2.310 | 2017-12-29 | 7,659.22 | 0 | 7,659.22 |
| 2017-11-30 | 3,315,677,578 | 0 | 2.540 | 2017-11-30 | 8,421.82 | 0 | 8,421.82 |
| 2017-10-31 | 3,315,677,578 | 0 | 2.630 | 2017-10-31 | 8,720.23 | 0 | 8,720.23 |
| 2017-09-30 | 3,315,677,578 | 0 | 2.500 | 2017-09-29 | 8,289.19 | 0 | 8,289.19 |
| 2017-08-31 | 3,315,677,578 | 0 | 2.570 | 2017-08-31 | 8,521.29 | 0 | 8,521.29 |
| 2017-07-31 | 3,315,677,578 | 0 | 2.660 | 2017-07-31 | 8,819.70 | 0 | 8,819.70 |
| 2017-06-30 | 3,315,677,578 | 0 | 2.490 | 2017-06-30 | 8,256.04 | 0 | 8,256.04 |
| 2017-05-31 | 3,315,677,578 | 0 | 2.850 | 2017-05-31 | 9,449.68 | 0 | 9,449.68 |
| 2017-04-30 | 3,315,677,578 | 0 | 2.320 | 2017-04-28 | 7,692.37 | 0 | 7,692.37 |
| 2017-03-31 | 3,315,677,578 | 0 | 2.340 | 2017-03-31 | 7,758.69 | 0 | 7,758.69 |
| 2017-02-28 | 3,315,677,578 | 0 | 2.270 | 2017-02-28 | 7,526.59 | 0 | 7,526.59 |
| 2017-01-31 | 3,315,677,578 | 0 | 2.020 | 2017-01-27 | 6,697.67 | 0 | 6,697.67 |
| 2016-12-31 | 3,315,677,578 | 0 | 2.030 | 2016-12-30 | 6,730.83 | 0 | 6,730.83 |
| 2016-11-30 | 3,315,677,578 | 0 | 2.090 | 2016-11-30 | 6,929.77 | 0 | 6,929.77 |
| 2016-10-31 | 3,315,677,578 | 0 | 2.090 | 2016-10-31 | 6,929.77 | 0 | 6,929.77 |
| 2016-09-30 | 3,315,677,578 | 0 | 2.070 | 2016-09-30 | 6,863.45 | 0 | 6,863.45 |
| 2016-08-31 | 3,315,677,578 | 0 | 2.030 | 2016-08-31 | 6,730.83 | 0 | 6,730.83 |
| 2016-07-31 | 3,315,677,578 | 0 | 2.010 | 2016-07-29 | 6,664.51 | 0 | 6,664.51 |
| 2016-06-30 | 3,315,677,578 | 0 | 2.160 | 2016-06-30 | 7,161.86 | 0 | 7,161.86 |
| 2016-05-31 | 3,315,677,578 | 0 | 2.080 | 2016-05-31 | 6,896.61 | 0 | 6,896.61 |
| 2016-04-30 | 3,315,677,578 | 0 | 2.210 | 2016-04-29 | 7,327.65 | 0 | 7,327.65 |
| 2016-03-31 | 3,315,677,578 | 0 | 2.390 | 2016-03-31 | 7,924.47 | 0 | 7,924.47 |
| 2016-02-29 | 3,315,677,578 | 0 | 2.030 | 2016-02-29 | 6,730.83 | 0 | 6,730.83 |
| 2016-01-31 | 3,315,677,578 | 0 | 2.060 | 2016-01-29 | 6,830.30 | 0 | 6,830.30 |
| 2015-12-31 | 3,315,677,578 | 0 | 2.360 | 2015-12-31 | 7,825.00 | 0 | 7,825.00 |
| 2015-11-30 | 3,315,677,578 | 0 | 2.500 | 2015-11-30 | 8,289.19 | 0 | 8,289.19 |
| 2015-10-31 | 3,315,677,578 | 0 | 2.870 | 2015-10-30 | 9,515.99 | 0 | 9,515.99 |
| 2015-09-30 | 3,315,677,578 | 0 | 2.930 | 2015-09-30 | 9,714.94 | 0 | 9,714.94 |
| 2015-08-31 | 3,315,677,578 | 0 | 3.130 | 2015-08-31 | 10,378.07 | 0 | 10,378.07 |
| 2015-07-31 | 3,315,677,578 | 0 | 3.350 | 2015-07-31 | 11,107.52 | 0 | 11,107.52 |
| 2015-06-30 | 3,315,677,578 | 0 | 3.970 | 2015-06-30 | 13,163.24 | 0 | 13,163.24 |
| 2015-05-31 | 3,315,677,578 | 0 | 4.540 | 2015-05-29 | 15,053.18 | 0 | 15,053.18 |
| 2015-04-30 | 3,315,677,578 | 0 | 4.560 | 2015-04-30 | 15,119.49 | 0 | 15,119.49 |
| 2015-03-31 | 3,315,677,578 | 0 | 3.970 | 2015-03-31 | 13,163.24 | 0 | 13,163.24 |
| 2015-02-28 | 3,315,677,578 | 0 | 3.880 | 2015-02-27 | 12,864.83 | 0 | 12,864.83 |
| 2015-01-31 | 3,315,677,578 | 0 | 4.220 | 2015-01-30 | 13,992.16 | 0 | 13,992.16 |
| 2014-12-31 | 3,315,677,578 | 0 | 4.170 | 2014-12-31 | 13,826.38 | 0 | 13,826.38 |
| 2014-11-30 | 3,315,677,578 | 0 | 4.360 | 2014-11-28 | 14,456.35 | 0 | 14,456.35 |
| 2014-10-31 | 3,315,677,578 | 0 | 4.070 | 2014-10-31 | 13,494.81 | 0 | 13,494.81 |
| 2014-09-30 | 3,315,677,578 | 0 | 4.050 | 2014-09-30 | 13,428.49 | 0 | 13,428.49 |
| 2014-08-31 | 3,315,677,578 | 0 | 4.300 | 2014-08-29 | 14,257.41 | 0 | 14,257.41 |
| 2014-07-31 | 3,315,677,578 | 0 | 3.860 | 2014-07-31 | 12,798.52 | 0 | 12,798.52 |
| 2014-06-30 | 3,315,677,578 | 0 | 3.030 | 2014-06-30 | 10,046.50 | 0 | 10,046.50 |
| 2014-05-31 | 3,315,677,578 | 0 | 3.010 | 2014-05-30 | 9,980.19 | 0 | 9,980.19 |
| 2014-04-30 | 3,315,677,578 | 0 | 2.890 | 2014-04-30 | 9,582.31 | 0 | 9,582.31 |
| 2014-03-31 | 3,315,677,578 | 0 | 2.830 | 2014-03-31 | 9,383.37 | 0 | 9,383.37 |
| 2014-02-28 | 3,315,677,578 | 0 | 3.120 | 2014-02-28 | 10,344.91 | 0 | 10,344.91 |
| 2014-01-31 | 3,315,677,578 | 0 | 3.100 | 2014-01-30 | 10,278.60 | 0 | 10,278.60 |
| 2013-12-31 | 3,315,677,578 | 0 | 3.580 | 2013-12-31 | 11,870.13 | 0 | 11,870.13 |
| 2013-11-30 | 3,315,677,578 | 0 | 3.400 | 2013-11-29 | 11,273.30 | 0 | 11,273.30 |
| 2013-10-31 | 3,315,677,578 | 0 | 3.550 | 2013-10-31 | 11,770.66 | 0 | 11,770.66 |
| 2013-09-30 | 3,315,677,578 | 0 | 3.420 | 2013-09-30 | 11,339.62 | 0 | 11,339.62 |
| 2013-08-31 | 3,315,677,578 | 0 | 3.340 | 2013-08-30 | 11,074.36 | 0 | 11,074.36 |
| 2013-07-31 | 3,315,677,578 | 0 | 3.500 | 2013-07-31 | 11,604.87 | 0 | 11,604.87 |
| 2013-06-30 | 3,315,677,578 | 0 | 3.140 | 2013-06-28 | 10,411.23 | 0 | 10,411.23 |
| 2013-05-31 | 3,315,677,578 | 0 | 3.200 | 2013-05-31 | 10,610.17 | 0 | 10,610.17 |
| 2013-04-30 | 3,315,677,578 | 0 | 3.420 | 2013-04-30 | 11,339.62 | 0 | 11,339.62 |
| 2013-03-31 | 3,315,677,578 | 0 | 3.430 | 2013-03-28 | 11,372.77 | 0 | 11,372.77 |
| 2013-02-28 | 3,315,677,578 | 0 | 3.370 | 2013-02-28 | 11,173.83 | 0 | 11,173.83 |
| 2013-01-31 | 3,315,677,578 | 0 | 3.410 | 2013-01-31 | 11,306.46 | 0 | 11,306.46 |
| 2012-12-31 | 3,315,677,578 | 0 | 2.960 | 2012-12-31 | 9,814.41 | 0 | 9,814.41 |
| 2012-11-30 | 3,315,677,578 | 0 | 2.720 | 2012-11-30 | 9,018.64 | 0 | 9,018.64 |
| 2012-10-31 | 3,315,677,578 | 0 | 2.760 | 2012-10-31 | 9,151.27 | 0 | 9,151.27 |
| 2012-09-30 | 3,315,677,578 | 0 | 2.610 | 2012-09-28 | 8,653.92 | 0 | 8,653.92 |
| 2012-08-31 | 3,315,677,578 | 0 | 2.600 | 2012-08-31 | 8,620.76 | 0 | 8,620.76 |
| 2012-07-31 | 3,315,677,578 | 0 | 2.740 | 2012-07-31 | 9,084.96 | 0 | 9,084.96 |
| 2012-06-30 | 3,315,677,578 | 0 | 3.040 | 2012-06-29 | 10,079.66 | 0 | 10,079.66 |
| 2012-05-31 | 3,315,677,578 | 0 | 2.680 | 2012-05-31 | 8,886.02 | 0 | 8,886.02 |
| 2012-04-30 | 3,315,677,578 | 0 | 2.760 | 2012-04-30 | 9,151.27 | 0 | 9,151.27 |
| 2012-03-31 | 3,315,677,578 | 0 | 2.740 | 2012-03-30 | 9,084.96 | 0 | 9,084.96 |
| 2012-02-29 | 3,315,677,578 | 0 | 2.820 | 2012-02-29 | 9,350.21 | 0 | 9,350.21 |
| 2012-01-31 | 3,315,677,578 | 0 | 2.590 | 2012-01-31 | 8,587.60 | 0 | 8,587.60 |
| 2011-12-31 | 3,315,677,578 | 0 | 2.570 | 2011-12-30 | 8,521.29 | 0 | 8,521.29 |
| 2011-11-30 | 3,315,677,578 | 0 | 2.570 | 2011-11-30 | 8,521.29 | 0 | 8,521.29 |
| 2011-10-31 | 3,315,677,578 | 0 | 2.020 | 2011-10-31 | 6,697.67 | 0 | 6,697.67 |
| 2011-09-30 | 3,315,677,578 | 0 | 2.000 | 2011-09-30 | 6,631.36 | 0 | 6,631.36 |
| 2011-08-31 | 3,315,677,578 | 0 | 2.170 | 2011-08-31 | 7,195.02 | 0 | 7,195.02 |
| 2011-07-31 | 3,315,677,578 | 0 | 2.550 | 2011-07-29 | 8,454.98 | 0 | 8,454.98 |
| 2011-06-30 | 3,315,677,578 | 0 | 2.640 | 2011-06-30 | 8,753.39 | 0 | 8,753.39 |
| 2011-05-31 | 3,315,677,578 | 0 | 2.920 | 2011-05-31 | 9,681.78 | 0 | 9,681.78 |
| 2011-04-30 | 3,315,677,578 | 0 | 2.930 | 2011-04-29 | 9,714.94 | 0 | 9,714.94 |
| 2011-03-31 | 3,315,677,578 | 0 | 2.880 | 2011-03-31 | 9,549.15 | 0 | 9,549.15 |
| 2011-02-28 | 3,315,677,578 | 0 | 2.650 | 2011-02-28 | 8,786.55 | 0 | 8,786.55 |
| 2011-01-31 | 3,315,677,578 | 0 | 2.720 | 2011-01-31 | 9,018.64 | 0 | 9,018.64 |
| 2010-12-31 | 3,315,677,578 | 0 | 2.730 | 2010-12-31 | 9,051.80 | 0 | 9,051.80 |
| 2010-11-30 | 3,315,677,578 | 0 | 2.790 | 2010-11-30 | 9,250.74 | 0 | 9,250.74 |
| 2010-10-31 | 3,315,677,578 | 0 | 3.120 | 2010-10-29 | 10,344.91 | 0 | 10,344.91 |
| 2010-09-30 | 3,315,677,578 | 0 | 3.240 | 2010-09-30 | 10,742.80 | 0 | 10,742.80 |
| 2010-08-31 | 3,315,677,578 | 0 | 3.080 | 2010-08-31 | 10,212.29 | 0 | 10,212.29 |
| 2010-07-31 | 3,315,677,578 | 0 | 3.330 | 2010-07-30 | 11,041.21 | 0 | 11,041.21 |
| 2010-06-30 | 3,315,677,578 | 0 | 3.180 | 2010-06-30 | 10,543.85 | 0 | 10,543.85 |
| 2010-05-31 | 3,315,677,578 | 0 | 3.050 | 2010-05-31 | 10,112.82 | 0 | 10,112.82 |
| 2010-04-30 | 3,315,677,578 | 0 | 3.300 | 2010-04-30 | 10,941.74 | 0 | 10,941.74 |
| 2010-03-31 | 3,315,677,578 | 0 | 3.520 | 2010-03-31 | 11,671.19 | 0 | 11,671.19 |
| 2010-02-28 | 3,315,677,578 | 0 | 3.530 | 2010-02-26 | 11,704.34 | 0 | 11,704.34 |
| 2010-01-31 | 3,315,677,578 | 0 | 3.330 | 2010-01-29 | 11,041.21 | 0 | 11,041.21 |
| 2009-12-31 | 3,315,677,578 | 0 | 3.350 | 2009-12-31 | 11,107.52 | 0 | 11,107.52 |
| 2009-11-30 | 3,315,677,578 | 0 | 3.410 | 2009-11-30 | 11,306.46 | 0 | 11,306.46 |
| 2009-10-31 | 3,315,677,578 | 0 | 3.760 | 2009-10-30 | 12,466.95 | 0 | 12,466.95 |
| 2009-09-30 | 3,315,677,578 | 0 | 4.050 | 2009-09-30 | 13,428.49 | 0 | 13,428.49 |
| 2009-08-31 | 3,315,677,578 | 0 | 4.120 | 2009-08-31 | 13,660.59 | 0 | 13,660.59 |
| 2009-07-31 | 3,315,677,578 | 0 | 5.090 | 2009-07-31 | 16,876.80 | 0 | 16,876.80 |
| 2009-06-30 | 3,315,677,578 | 0 | 4.720 | 2009-06-30 | 15,650.00 | 0 | 15,650.00 |
| 2009-05-31 | 3,315,677,578 | 0 | 3.940 | 2009-05-29 | 13,063.77 | 0 | 13,063.77 |
| 2009-04-30 | 3,315,677,578 | 0 | 3.760 | 2009-04-30 | 12,466.95 | 0 | 12,466.95 |
| 2009-03-31 | 3,315,677,578 | 0 | 3.410 | 2009-03-31 | 11,306.46 | 0 | 11,306.46 |
| 2009-02-28 | 3,315,677,578 | 0 | 3.280 | 2009-02-27 | 10,875.42 | 0 | 10,875.42 |
| 2009-01-31 | 3,315,677,578 | 0 | 3.950 | 2009-01-30 | 13,096.93 | 0 | 13,096.93 |
| 2008-12-31 | 3,315,677,578 | 0 | 4.100 | 2008-12-31 | 13,594.28 | 0 | 13,594.28 |
| 2008-11-30 | 3,315,677,578 | 0 | 3.680 | 2008-11-28 | 12,201.69 | 0 | 12,201.69 |
| 2008-09-30 | 3,315,677,578 | 30,683,065 | 4.240 | 2008-09-30 | 14,058.47 | 0 | 14,058.47 |
| 2008-08-31 | 3,284,994,513 | 0 | 5.200 | 2008-08-29 | 17,081.97 | 0 | 17,081.97 |
| 2008-07-31 | 3,284,994,513 | 5,999,230 | 4.640 | 2008-07-31 | 15,242.37 | 0 | 15,242.37 |
| 2008-06-30 | 3,278,995,283 | 3,011,613 | 4.630 | 2008-06-30 | 15,181.75 | 0 | 15,181.75 |
| 2008-05-31 | 3,275,983,670 | 2,159,723 | 5.670 | 2008-05-30 | 18,574.83 | 0 | 18,574.83 |
| 2008-04-30 | 3,273,823,947 | 4,100,474 | 5.370 | 2008-04-30 | 17,580.43 | 0 | 17,580.43 |
| 2008-01-31 | 3,269,723,473 | 0 | 4.790 | 2008-01-31 | 15,661.98 | 0 | 15,661.98 |
| 2007-12-31 | 3,269,723,473 | 5,549,287 | 6.960 | 2007-12-31 | 22,757.28 | 0 | 22,757.28 |
| 2007-11-30 | 3,264,174,186 | 16,545,878 | 7.070 | 2007-11-30 | 23,077.71 | 0 | 23,077.71 |
| 2007-10-31 | 3,247,628,308 | 16,797,845 | 8.710 | 2007-10-31 | 28,286.84 | 0 | 28,286.84 |
| 2007-09-30 | 3,230,830,463 | 5,429,303 | 8.930 | 2007-09-28 | 28,851.32 | 0 | 28,851.32 |
| 2007-08-31 | 3,225,401,160 | 0 | 8.250 | 2007-08-31 | 26,609.56 | 0 | 26,609.56 |
| 2007-07-31 | 3,225,401,160 | 0 | 6.770 | 2007-07-31 | 21,835.97 | 0 | 21,835.97 |
| 2007-07-30 | 3,225,401,160 | 1,612,700,580 | 6.530 | 2007-07-30 | 21,061.87 | 0 | 21,061.87 |
| 2007-07-18 | 1,612,700,580 | 11,801,503 | 6.130 | 2007-07-18 | 9,885.85 | 1,612,700,580 | 19,771.71 |
| 2007-06-30 | 1,600,899,077 | 9,475,046 | 12.080 | 2007-06-29 | 19,338.86 | 0 | 19,338.86 |
| 2007-05-31 | 1,591,424,031 | 16,076,237 | 10.160 | 2007-05-31 | 16,168.87 | 0 | 16,168.87 |
| 2007-04-30 | 1,575,347,794 | 53,972,020 | 9.030 | 2007-04-30 | 14,225.39 | 0 | 14,225.39 |
| 2007-03-31 | 1,521,375,774 | 0 | 7.400 | 2007-03-30 | 11,258.18 | 0 | 11,258.18 |
| 2007-02-28 | 1,521,375,774 | 4,224,702 | 7.900 | 2007-02-28 | 12,018.87 | 0 | 12,018.87 |
| 2007-01-31 | 1,517,151,072 | 86,482,072 | 7.930 | 2007-01-31 | 12,031.01 | 0 | 12,031.01 |
| 2006-12-31 | 1,430,669,000 | 0 | 8.100 | 2006-12-29 | 11,588.42 | 0 | 11,588.42 |
| 2004-12-31 | 1,430,669,000 | 0 | 5.850 | 2004-12-31 | 8,369.41 | 0 | 8,369.41 |
| 2003-12-31 | 1,430,669,000 | 5.550 | 2003-12-31 | 7,940.21 | 0 | 7,940.21 |
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