Tianneng Power International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 1,126,124,500 | 0 | 6.110 | 2025-05-30 | 6,880.62 | 0 | 6,880.62 |
| 2025-04-30 | 1,126,124,500 | 0 | 6.460 | 2025-04-30 | 7,274.76 | 0 | 7,274.76 |
| 2025-03-31 | 1,126,124,500 | 0 | 6.890 | 2025-03-31 | 7,759.00 | 0 | 7,759.00 |
| 2025-02-28 | 1,126,124,500 | 0 | 7.320 | 2025-02-28 | 8,243.23 | 0 | 8,243.23 |
| 2025-01-31 | 1,126,124,500 | 0 | 7.480 | 2025-01-28 | 8,423.41 | 0 | 8,423.41 |
| 2024-12-31 | 1,126,124,500 | 0 | 8.240 | 2024-12-31 | 9,279.27 | 0 | 9,279.27 |
| 2024-11-30 | 1,126,124,500 | 0 | 6.550 | 2024-11-29 | 7,376.12 | 0 | 7,376.12 |
| 2024-10-31 | 1,126,124,500 | 0 | 6.320 | 2024-10-31 | 7,117.11 | 0 | 7,117.11 |
| 2024-09-30 | 1,126,124,500 | 0 | 7.920 | 2024-09-30 | 8,918.91 | 0 | 8,918.91 |
| 2024-08-31 | 1,126,124,500 | 0 | 5.570 | 2024-08-30 | 6,272.51 | 0 | 6,272.51 |
| 2024-07-31 | 1,126,124,500 | 0 | 5.280 | 2024-07-31 | 5,945.94 | 0 | 5,945.94 |
| 2024-06-30 | 1,126,124,500 | 0 | 5.610 | 2024-06-28 | 6,317.56 | 0 | 6,317.56 |
| 2024-05-31 | 1,126,124,500 | 0 | 5.900 | 2024-05-31 | 6,644.13 | 0 | 6,644.13 |
| 2024-04-30 | 1,126,124,500 | 0 | 6.030 | 2024-04-30 | 6,790.53 | 0 | 6,790.53 |
| 2024-03-31 | 1,126,124,500 | 0 | 7.330 | 2024-03-28 | 8,254.49 | 0 | 8,254.49 |
| 2024-02-29 | 1,126,124,500 | 0 | 7.070 | 2024-02-29 | 7,961.70 | 0 | 7,961.70 |
| 2024-01-31 | 1,126,124,500 | 0 | 6.060 | 2024-01-31 | 6,824.31 | 0 | 6,824.31 |
| 2023-12-31 | 1,126,124,500 | 0 | 6.590 | 2023-12-29 | 7,421.16 | 0 | 7,421.16 |
| 2023-11-30 | 1,126,124,500 | 0 | 6.420 | 2023-11-30 | 7,229.72 | 0 | 7,229.72 |
| 2023-10-31 | 1,126,124,500 | 0 | 7.060 | 2023-10-31 | 7,950.44 | 0 | 7,950.44 |
| 2023-09-30 | 1,126,124,500 | 0 | 7.420 | 2023-09-29 | 8,355.84 | 0 | 8,355.84 |
| 2023-08-31 | 1,126,124,500 | 0 | 8.360 | 2023-08-31 | 9,414.40 | 0 | 9,414.40 |
| 2023-07-31 | 1,126,124,500 | 0 | 8.710 | 2023-07-31 | 9,808.54 | 0 | 9,808.54 |
| 2023-06-30 | 1,126,124,500 | 0 | 8.090 | 2023-06-30 | 9,110.35 | 0 | 9,110.35 |
| 2023-05-31 | 1,126,124,500 | 0 | 9.000 | 2023-05-31 | 10,135.12 | 0 | 10,135.12 |
| 2023-04-30 | 1,126,124,500 | 0 | 9.090 | 2023-04-28 | 10,236.47 | 0 | 10,236.47 |
| 2023-03-31 | 1,126,124,500 | 0 | 9.290 | 2023-03-31 | 10,461.70 | 0 | 10,461.70 |
| 2023-02-28 | 1,126,124,500 | 0 | 10.060 | 2023-02-28 | 11,328.81 | 0 | 11,328.81 |
| 2023-01-31 | 1,126,124,500 | 0 | 11.600 | 2023-01-31 | 13,063.04 | 0 | 13,063.04 |
| 2022-12-31 | 1,126,124,500 | 0 | 8.240 | 2022-12-30 | 9,279.27 | 0 | 9,279.27 |
| 2022-11-30 | 1,126,124,500 | 0 | 8.360 | 2022-11-30 | 9,414.40 | 0 | 9,414.40 |
| 2022-10-31 | 1,126,124,500 | 0 | 7.550 | 2022-10-31 | 8,502.24 | 0 | 8,502.24 |
| 2022-09-30 | 1,126,124,500 | 0 | 6.860 | 2022-09-30 | 7,725.21 | 0 | 7,725.21 |
| 2022-08-31 | 1,126,124,500 | 0 | 8.370 | 2022-08-31 | 9,425.66 | 0 | 9,425.66 |
| 2022-07-31 | 1,126,124,500 | 0 | 9.210 | 2022-07-29 | 10,371.61 | 0 | 10,371.61 |
| 2022-06-30 | 1,126,124,500 | 0 | 8.490 | 2022-06-30 | 9,560.80 | 0 | 9,560.80 |
| 2022-05-31 | 1,126,124,500 | 0 | 7.510 | 2022-05-31 | 8,457.20 | 0 | 8,457.20 |
| 2022-04-30 | 1,126,124,500 | 0 | 6.590 | 2022-04-29 | 7,421.16 | 0 | 7,421.16 |
| 2022-03-31 | 1,126,124,500 | 0 | 6.740 | 2022-03-31 | 7,590.08 | 0 | 7,590.08 |
| 2022-02-28 | 1,126,124,500 | 0 | 7.160 | 2022-02-28 | 8,063.05 | 0 | 8,063.05 |
| 2022-01-31 | 1,126,124,500 | 0 | 8.020 | 2022-01-31 | 9,031.52 | 0 | 9,031.52 |
| 2021-12-31 | 1,126,124,500 | 0 | 8.250 | 2021-12-31 | 9,290.53 | 0 | 9,290.53 |
| 2021-11-30 | 1,126,124,500 | 0 | 8.640 | 2021-11-30 | 9,729.72 | 0 | 9,729.72 |
| 2021-10-31 | 1,126,124,500 | 0 | 8.890 | 2021-10-29 | 10,011.25 | 0 | 10,011.25 |
| 2021-09-30 | 1,126,124,500 | 0 | 8.720 | 2021-09-30 | 9,819.81 | 0 | 9,819.81 |
| 2021-08-31 | 1,126,124,500 | 0 | 10.400 | 2021-08-31 | 11,711.69 | 0 | 11,711.69 |
| 2021-07-31 | 1,126,124,500 | 0 | 14.880 | 2021-07-30 | 16,756.73 | 0 | 16,756.73 |
| 2021-06-30 | 1,126,124,500 | 0 | 13.580 | 2021-06-30 | 15,292.77 | 0 | 15,292.77 |
| 2021-05-31 | 1,126,124,500 | 0 | 14.260 | 2021-05-31 | 16,058.54 | 0 | 16,058.54 |
| 2021-04-30 | 1,126,124,500 | 0 | 14.260 | 2021-04-30 | 16,058.54 | 0 | 16,058.54 |
| 2021-03-31 | 1,126,124,500 | 0 | 14.680 | 2021-03-31 | 16,531.51 | 0 | 16,531.51 |
| 2021-02-28 | 1,126,124,500 | 0 | 15.000 | 2021-02-26 | 16,891.87 | 0 | 16,891.87 |
| 2021-01-31 | 1,126,124,500 | 0 | 15.320 | 2021-01-29 | 17,252.23 | 0 | 17,252.23 |
| 2020-12-31 | 1,126,124,500 | 0 | 18.700 | 2020-12-31 | 21,058.53 | 0 | 21,058.53 |
| 2020-11-30 | 1,126,124,500 | 0 | 16.260 | 2020-11-30 | 18,310.78 | 0 | 18,310.78 |
| 2020-10-31 | 1,126,124,500 | 0 | 12.620 | 2020-10-30 | 14,211.69 | 0 | 14,211.69 |
| 2020-09-30 | 1,126,124,500 | 0 | 13.880 | 2020-09-30 | 15,630.61 | 0 | 15,630.61 |
| 2020-08-31 | 1,126,124,500 | 0 | 16.640 | 2020-08-31 | 18,738.71 | 0 | 18,738.71 |
| 2020-07-31 | 1,126,124,500 | 0 | 18.000 | 2020-07-31 | 20,270.24 | 0 | 20,270.24 |
| 2020-06-30 | 1,126,124,500 | -602,000 | 13.200 | 2020-06-30 | 14,864.84 | 0 | 14,864.84 |
| 2020-05-31 | 1,126,726,500 | 0 | 7.840 | 2020-05-29 | 8,833.54 | 0 | 8,833.54 |
| 2020-04-30 | 1,126,726,500 | 0 | 7.550 | 2020-04-29 | 8,506.79 | 0 | 8,506.79 |
| 2020-03-31 | 1,126,726,500 | 0 | 5.770 | 2020-03-31 | 6,501.21 | 0 | 6,501.21 |
| 2020-02-29 | 1,126,726,500 | 0 | 5.770 | 2020-02-28 | 6,501.21 | 0 | 6,501.21 |
| 2020-01-31 | 1,126,726,500 | 0 | 5.230 | 2020-01-31 | 5,892.78 | 0 | 5,892.78 |
| 2019-12-31 | 1,126,726,500 | 0 | 5.930 | 2019-12-31 | 6,681.49 | 0 | 6,681.49 |
| 2019-11-30 | 1,126,726,500 | 0 | 5.150 | 2019-11-29 | 5,802.64 | 0 | 5,802.64 |
| 2019-10-31 | 1,126,726,500 | 0 | 5.130 | 2019-10-31 | 5,780.11 | 0 | 5,780.11 |
| 2019-09-30 | 1,126,726,500 | 0 | 5.520 | 2019-09-30 | 6,219.53 | 0 | 6,219.53 |
| 2019-08-31 | 1,126,726,500 | 0 | 6.190 | 2019-08-30 | 6,974.44 | 0 | 6,974.44 |
| 2019-07-31 | 1,126,726,500 | 0 | 6.290 | 2019-07-31 | 7,087.11 | 0 | 7,087.11 |
| 2019-06-30 | 1,126,726,500 | 0 | 6.290 | 2019-06-28 | 7,087.11 | 0 | 7,087.11 |
| 2019-05-31 | 1,126,726,500 | 0 | 6.390 | 2019-05-31 | 7,199.78 | 0 | 7,199.78 |
| 2019-04-30 | 1,126,726,500 | 0 | 7.360 | 2019-04-30 | 8,292.71 | 0 | 8,292.71 |
| 2019-03-31 | 1,126,726,500 | 0 | 7.060 | 2019-03-29 | 7,954.69 | 0 | 7,954.69 |
| 2019-02-28 | 1,126,726,500 | 0 | 7.690 | 2019-02-28 | 8,664.53 | 0 | 8,664.53 |
| 2019-01-31 | 1,126,726,500 | 0 | 7.290 | 2019-01-31 | 8,213.84 | 0 | 8,213.84 |
| 2018-12-31 | 1,126,726,500 | 0 | 6.530 | 2018-12-31 | 7,357.52 | 0 | 7,357.52 |
| 2018-11-30 | 1,126,726,500 | 0 | 7.130 | 2018-11-30 | 8,033.56 | 0 | 8,033.56 |
| 2018-10-31 | 1,126,726,500 | 0 | 6.270 | 2018-10-31 | 7,064.58 | 0 | 7,064.58 |
| 2018-09-30 | 1,126,726,500 | 180,000 | 6.910 | 2018-09-28 | 7,785.68 | 0 | 7,785.68 |
| 2018-08-31 | 1,126,546,500 | 0 | 9.750 | 2018-08-31 | 10,983.83 | 0 | 10,983.83 |
| 2018-07-31 | 1,126,546,500 | 0 | 10.800 | 2018-07-31 | 12,166.70 | 0 | 12,166.70 |
| 2018-06-30 | 1,126,546,500 | 0 | 12.220 | 2018-06-29 | 13,766.40 | 0 | 13,766.40 |
| 2018-05-31 | 1,126,546,500 | 0 | 12.180 | 2018-05-31 | 13,721.34 | 0 | 13,721.34 |
| 2018-04-30 | 1,126,546,500 | 0 | 11.400 | 2018-04-30 | 12,842.63 | 0 | 12,842.63 |
| 2018-03-31 | 1,126,546,500 | 0 | 9.290 | 2018-03-29 | 10,465.62 | 0 | 10,465.62 |
| 2018-02-28 | 1,126,546,500 | 0 | 7.750 | 2018-02-28 | 8,730.74 | 0 | 8,730.74 |
| 2018-01-31 | 1,126,546,500 | 0 | 7.740 | 2018-01-31 | 8,719.47 | 0 | 8,719.47 |
| 2017-12-31 | 1,126,546,500 | 0 | 8.120 | 2017-12-29 | 9,147.56 | 0 | 9,147.56 |
| 2017-11-30 | 1,126,546,500 | 0 | 6.630 | 2017-11-30 | 7,469.00 | 0 | 7,469.00 |
| 2017-10-31 | 1,126,546,500 | 0 | 7.520 | 2017-10-31 | 8,471.63 | 0 | 8,471.63 |
| 2017-09-30 | 1,126,546,500 | 0 | 8.070 | 2017-09-29 | 9,091.23 | 0 | 9,091.23 |
| 2017-08-31 | 1,126,546,500 | 0 | 6.700 | 2017-08-31 | 7,547.86 | 0 | 7,547.86 |
| 2017-07-31 | 1,126,546,500 | 0 | 6.200 | 2017-07-31 | 6,984.59 | 0 | 6,984.59 |
| 2017-06-30 | 1,126,546,500 | 0 | 6.410 | 2017-06-30 | 7,221.16 | 0 | 7,221.16 |
| 2017-05-31 | 1,126,546,500 | 0 | 6.100 | 2017-05-31 | 6,871.93 | 0 | 6,871.93 |
| 2017-04-30 | 1,126,546,500 | 0 | 6.810 | 2017-04-28 | 7,671.78 | 0 | 7,671.78 |
| 2017-03-31 | 1,126,546,500 | 0 | 7.060 | 2017-03-31 | 7,953.42 | 0 | 7,953.42 |
| 2017-02-28 | 1,126,546,500 | 0 | 6.870 | 2017-02-28 | 7,739.37 | 0 | 7,739.37 |
| 2017-01-31 | 1,126,546,500 | 0 | 6.860 | 2017-01-27 | 7,728.11 | 0 | 7,728.11 |
| 2016-12-31 | 1,126,546,500 | 0 | 7.120 | 2016-12-30 | 8,021.01 | 0 | 8,021.01 |
| 2016-12-28 | 1,126,546,500 | -1,946,000 | 6.890 | 2016-12-28 | 7,761.91 | 0 | 7,761.91 |
| 2016-11-30 | 1,128,492,500 | 0 | 6.920 | 2016-11-30 | 7,809.17 | 0 | 7,809.17 |
| 2016-10-31 | 1,128,492,500 | 0 | 7.000 | 2016-10-31 | 7,899.45 | 0 | 7,899.45 |
| 2016-09-30 | 1,128,492,500 | 0 | 6.610 | 2016-09-30 | 7,459.34 | 0 | 7,459.34 |
| 2016-08-31 | 1,128,492,500 | 0 | 6.340 | 2016-08-31 | 7,154.64 | 0 | 7,154.64 |
| 2016-07-31 | 1,128,492,500 | 0 | 5.330 | 2016-07-29 | 6,014.86 | 0 | 6,014.86 |
| 2016-06-30 | 1,128,492,500 | -1,966,000 | 5.240 | 2016-06-30 | 5,913.30 | 0 | 5,913.30 |
| 2016-05-31 | 1,130,458,500 | -1,354,000 | 5.730 | 2016-05-31 | 6,477.53 | 0 | 6,477.53 |
| 2016-05-16 | 1,131,812,500 | -11,956,000 | 6.030 | 2016-05-16 | 6,824.83 | 0 | 6,824.83 |
| 2016-04-30 | 1,143,768,500 | 0 | 6.370 | 2016-04-29 | 7,285.81 | 0 | 7,285.81 |
| 2016-03-31 | 1,143,768,500 | 0 | 6.930 | 2016-03-31 | 7,926.32 | 0 | 7,926.32 |
| 2016-02-29 | 1,143,768,500 | 0 | 5.300 | 2016-02-29 | 6,061.97 | 0 | 6,061.97 |
| 2016-01-31 | 1,143,768,500 | 0 | 5.760 | 2016-01-29 | 6,588.11 | 0 | 6,588.11 |
| 2015-12-31 | 1,143,768,500 | 0 | 6.530 | 2015-12-31 | 7,468.81 | 0 | 7,468.81 |
| 2015-11-30 | 1,143,768,500 | 0 | 6.410 | 2015-11-30 | 7,331.56 | 0 | 7,331.56 |
| 2015-11-25 | 1,143,768,500 | 36,360,500 | 7.170 | 2015-11-25 | 8,200.82 | 0 | 8,200.82 |
| 2015-10-31 | 1,107,408,000 | 0 | 5.640 | 2015-10-30 | 6,245.78 | 0 | 6,245.78 |
| 2015-09-30 | 1,107,408,000 | 0 | 4.700 | 2015-09-30 | 5,204.82 | 0 | 5,204.82 |
| 2015-08-31 | 1,107,408,000 | 0 | 3.090 | 2015-08-31 | 3,421.89 | 0 | 3,421.89 |
| 2015-07-31 | 1,107,408,000 | 0 | 3.590 | 2015-07-31 | 3,975.59 | 0 | 3,975.59 |
| 2015-07-29 | 1,107,408,000 | -4,500,000 | 3.470 | 2015-07-29 | 3,842.71 | 0 | 3,842.71 |
| 2015-06-30 | 1,111,908,000 | 0 | 3.700 | 2015-06-30 | 4,114.06 | 0 | 4,114.06 |
| 2015-05-31 | 1,111,908,000 | 0 | 4.800 | 2015-05-29 | 5,337.16 | 0 | 5,337.16 |
| 2015-04-30 | 1,111,908,000 | 0 | 3.810 | 2015-04-30 | 4,236.37 | 0 | 4,236.37 |
| 2015-03-31 | 1,111,908,000 | 0 | 2.600 | 2015-03-31 | 2,890.96 | 0 | 2,890.96 |
| 2015-02-28 | 1,111,908,000 | 0 | 2.150 | 2015-02-27 | 2,390.60 | 0 | 2,390.60 |
| 2015-01-31 | 1,111,908,000 | 0 | 1.900 | 2015-01-30 | 2,112.63 | 0 | 2,112.63 |
| 2014-12-31 | 1,111,908,000 | 0 | 2.060 | 2014-12-31 | 2,290.53 | 0 | 2,290.53 |
| 2014-11-30 | 1,111,908,000 | 0 | 2.510 | 2014-11-28 | 2,790.89 | 0 | 2,790.89 |
| 2014-10-31 | 1,111,908,000 | 0 | 2.770 | 2014-10-31 | 3,079.99 | 0 | 3,079.99 |
| 2014-09-30 | 1,111,908,000 | 0 | 2.630 | 2014-09-30 | 2,924.32 | 0 | 2,924.32 |
| 2014-08-31 | 1,111,908,000 | 0 | 2.840 | 2014-08-29 | 3,157.82 | 0 | 3,157.82 |
| 2014-07-31 | 1,111,908,000 | 0 | 2.980 | 2014-07-31 | 3,313.49 | 0 | 3,313.49 |
| 2014-06-30 | 1,111,908,000 | 0 | 2.920 | 2014-06-30 | 3,246.77 | 0 | 3,246.77 |
| 2014-05-31 | 1,111,908,000 | 0 | 2.730 | 2014-05-30 | 3,035.51 | 0 | 3,035.51 |
| 2014-04-30 | 1,111,908,000 | 0 | 2.690 | 2014-04-30 | 2,991.03 | 0 | 2,991.03 |
| 2014-03-31 | 1,111,908,000 | 0 | 2.620 | 2014-03-31 | 2,913.20 | 0 | 2,913.20 |
| 2014-02-28 | 1,111,908,000 | 0 | 3.000 | 2014-02-28 | 3,335.72 | 0 | 3,335.72 |
| 2014-01-31 | 1,111,908,000 | 0 | 3.440 | 2014-01-30 | 3,824.96 | 0 | 3,824.96 |
| 2013-12-31 | 1,111,908,000 | 0 | 2.850 | 2013-12-31 | 3,168.94 | 0 | 3,168.94 |
| 2013-11-30 | 1,111,908,000 | 0 | 2.850 | 2013-11-29 | 3,168.94 | 0 | 3,168.94 |
| 2013-10-31 | 1,111,908,000 | 0 | 2.930 | 2013-10-31 | 3,257.89 | 0 | 3,257.89 |
| 2013-09-30 | 1,111,908,000 | 0 | 3.020 | 2013-09-30 | 3,357.96 | 0 | 3,357.96 |
| 2013-08-31 | 1,111,908,000 | 0 | 3.200 | 2013-08-30 | 3,558.11 | 0 | 3,558.11 |
| 2013-07-31 | 1,111,908,000 | 0 | 3.790 | 2013-07-31 | 4,214.13 | 0 | 4,214.13 |
| 2013-06-30 | 1,111,908,000 | 0 | 3.110 | 2013-06-28 | 3,458.03 | 0 | 3,458.03 |
| 2013-05-31 | 1,111,908,000 | 0 | 4.500 | 2013-05-31 | 5,003.59 | 0 | 5,003.59 |
| 2013-04-30 | 1,111,908,000 | 0 | 4.910 | 2013-04-30 | 5,459.47 | 0 | 5,459.47 |
| 2013-04-08 | 1,111,908,000 | 12,560,000 | 4.720 | 2013-04-08 | 5,248.21 | 0 | 5,248.21 |
| 2013-03-31 | 1,099,348,000 | 0 | 5.190 | 2013-03-28 | 5,705.62 | 0 | 5,705.62 |
| 2013-02-28 | 1,099,348,000 | 0 | 5.800 | 2013-02-28 | 6,376.22 | 0 | 6,376.22 |
| 2013-01-31 | 1,099,348,000 | 0 | 5.460 | 2013-01-31 | 6,002.44 | 0 | 6,002.44 |
| 2012-12-31 | 1,099,348,000 | 0 | 4.980 | 2012-12-31 | 5,474.75 | 0 | 5,474.75 |
| 2012-11-30 | 1,099,348,000 | 0 | 4.850 | 2012-11-30 | 5,331.84 | 0 | 5,331.84 |
| 2012-10-31 | 1,099,348,000 | 0 | 5.240 | 2012-10-31 | 5,760.58 | 0 | 5,760.58 |
| 2012-09-30 | 1,099,348,000 | 0 | 4.710 | 2012-09-28 | 5,177.93 | 0 | 5,177.93 |
| 2012-08-31 | 1,099,348,000 | 0 | 4.680 | 2012-08-31 | 5,144.95 | 0 | 5,144.95 |
| 2012-07-31 | 1,099,348,000 | 0 | 4.790 | 2012-07-31 | 5,265.88 | 0 | 5,265.88 |
| 2012-06-30 | 1,099,348,000 | 0 | 4.080 | 2012-06-29 | 4,485.34 | 0 | 4,485.34 |
| 2012-05-31 | 1,099,348,000 | 0 | 4.150 | 2012-05-31 | 4,562.29 | 0 | 4,562.29 |
| 2012-04-30 | 1,099,348,000 | 0 | 3.840 | 2012-04-30 | 4,221.50 | 0 | 4,221.50 |
| 2012-04-18 | 1,099,348,000 | 9,549,000 | 4.420 | 2012-04-18 | 4,859.12 | 0 | 4,859.12 |
| 2012-03-31 | 1,089,799,000 | 0 | 4.510 | 2012-03-30 | 4,914.99 | 0 | 4,914.99 |
| 2012-02-29 | 1,089,799,000 | 0 | 4.300 | 2012-02-29 | 4,686.14 | 0 | 4,686.14 |
| 2012-01-31 | 1,089,799,000 | 0 | 3.430 | 2012-01-31 | 3,738.01 | 0 | 3,738.01 |
| 2011-12-31 | 1,089,799,000 | 0 | 3.500 | 2011-12-30 | 3,814.30 | 0 | 3,814.30 |
| 2011-11-30 | 1,089,799,000 | 0 | 3.800 | 2011-11-30 | 4,141.24 | 0 | 4,141.24 |
| 2011-10-31 | 1,089,799,000 | 0 | 3.700 | 2011-10-31 | 4,032.26 | 0 | 4,032.26 |
| 2011-09-30 | 1,089,799,000 | 0 | 3.250 | 2011-09-30 | 3,541.85 | 0 | 3,541.85 |
| 2011-08-31 | 1,089,799,000 | 0 | 4.570 | 2011-08-31 | 4,980.38 | 0 | 4,980.38 |
| 2011-07-31 | 1,089,799,000 | 0 | 4.670 | 2011-07-29 | 5,089.36 | 0 | 5,089.36 |
| 2011-06-30 | 1,089,799,000 | 0 | 3.470 | 2011-06-30 | 3,781.60 | 0 | 3,781.60 |
| 2011-05-31 | 1,089,799,000 | 0 | 3.480 | 2011-05-31 | 3,792.50 | 0 | 3,792.50 |
| 2011-04-30 | 1,089,799,000 | 0 | 4.100 | 2011-04-29 | 4,468.18 | 0 | 4,468.18 |
| 2011-04-18 | 1,089,799,000 | 6,472,000 | 4.170 | 2011-04-18 | 4,544.46 | 0 | 4,544.46 |
| 2011-03-31 | 1,083,327,000 | 0 | 3.790 | 2011-03-31 | 4,105.81 | 0 | 4,105.81 |
| 2011-02-28 | 1,083,327,000 | 0 | 3.270 | 2011-02-28 | 3,542.48 | 0 | 3,542.48 |
| 2011-01-31 | 1,083,327,000 | 0 | 3.370 | 2011-01-31 | 3,650.81 | 0 | 3,650.81 |
| 2010-12-31 | 1,083,327,000 | 0 | 3.230 | 2010-12-31 | 3,499.15 | 0 | 3,499.15 |
| 2010-11-30 | 1,083,327,000 | 0 | 3.360 | 2010-11-30 | 3,639.98 | 0 | 3,639.98 |
| 2010-10-31 | 1,083,327,000 | 0 | 3.480 | 2010-10-29 | 3,769.98 | 0 | 3,769.98 |
| 2010-09-30 | 1,083,327,000 | 0 | 3.030 | 2010-09-30 | 3,282.48 | 0 | 3,282.48 |
| 2010-08-31 | 1,083,327,000 | 0 | 2.790 | 2010-08-31 | 3,022.48 | 0 | 3,022.48 |
| 2010-07-31 | 1,083,327,000 | 0 | 3.040 | 2010-07-30 | 3,293.31 | 0 | 3,293.31 |
| 2010-06-30 | 1,083,327,000 | 0 | 2.660 | 2010-06-30 | 2,881.65 | 0 | 2,881.65 |
| 2010-05-31 | 1,083,327,000 | 0 | 4.350 | 2010-05-31 | 4,712.47 | 0 | 4,712.47 |
| 2010-05-12 | 1,083,327,000 | 177,000 | 4.510 | 2010-05-12 | 4,885.81 | 0 | 4,885.81 |
| 2010-04-30 | 1,083,150,000 | 0 | 5.090 | 2010-04-30 | 5,513.23 | 0 | 5,513.23 |
| 2010-04-23 | 1,083,150,000 | 309,000 | 5.070 | 2010-04-23 | 5,491.57 | 0 | 5,491.57 |
| 2010-04-22 | 1,082,841,000 | 2,841,000 | 5.130 | 2010-04-22 | 5,554.97 | 0 | 5,554.97 |
| 2010-03-31 | 1,080,000,000 | 0 | 4.790 | 2010-03-31 | 5,173.20 | 0 | 5,173.20 |
| 2010-02-28 | 1,080,000,000 | 0 | 3.440 | 2010-02-26 | 3,715.20 | 0 | 3,715.20 |
| 2010-01-31 | 1,080,000,000 | 0 | 2.950 | 2010-01-29 | 3,186.00 | 0 | 3,186.00 |
| 2009-12-31 | 1,080,000,000 | 0 | 3.590 | 2009-12-31 | 3,877.20 | 0 | 3,877.20 |
| 2009-11-30 | 1,080,000,000 | 0 | 3.690 | 2009-11-30 | 3,985.20 | 0 | 3,985.20 |
| 2009-10-31 | 1,080,000,000 | 0 | 4.210 | 2009-10-30 | 4,546.80 | 0 | 4,546.80 |
| 2009-10-16 | 1,080,000,000 | 80,000,000 | 3.920 | 2009-10-16 | 4,233.60 | 0 | 4,233.60 |
| 2009-09-30 | 1,000,000,000 | 0 | 4.000 | 2009-09-30 | 4,000.00 | 0 | 4,000.00 |
| 2009-08-31 | 1,000,000,000 | 0 | 3.190 | 2009-08-31 | 3,190.00 | 0 | 3,190.00 |
| 2009-07-31 | 1,000,000,000 | 0 | 3.510 | 2009-07-31 | 3,510.00 | 0 | 3,510.00 |
| 2009-06-30 | 1,000,000,000 | 0 | 2.340 | 2009-06-30 | 2,340.00 | 0 | 2,340.00 |
| 2009-05-31 | 1,000,000,000 | 0 | 2.280 | 2009-05-29 | 2,280.00 | 0 | 2,280.00 |
| 2009-04-30 | 1,000,000,000 | 0 | 1.410 | 2009-04-30 | 1,410.00 | 0 | 1,410.00 |
| 2009-03-31 | 1,000,000,000 | 0 | 1.240 | 2009-03-31 | 1,240.00 | 0 | 1,240.00 |
| 2009-02-28 | 1,000,000,000 | 0 | 0.980 | 2009-02-27 | 980.00 | 0 | 980.00 |
| 2009-01-31 | 1,000,000,000 | 0 | 0.900 | 2009-01-30 | 900.00 | 0 | 900.00 |
| 2008-12-31 | 1,000,000,000 | 0 | 0.940 | 2008-12-31 | 940.00 | 0 | 940.00 |
| 2008-11-30 | 1,000,000,000 | 0 | 0.830 | 2008-11-28 | 830.00 | 0 | 830.00 |
| 2008-10-31 | 1,000,000,000 | 0 | 0.800 | 2008-10-31 | 800.00 | 0 | 800.00 |
| 2008-09-30 | 1,000,000,000 | 0 | 1.390 | 2008-09-30 | 1,390.00 | 0 | 1,390.00 |
| 2008-08-31 | 1,000,000,000 | 0 | 1.490 | 2008-08-29 | 1,490.00 | 0 | 1,490.00 |
| 2008-07-31 | 1,000,000,000 | 0 | 1.540 | 2008-07-31 | 1,540.00 | 0 | 1,540.00 |
| 2008-06-30 | 1,000,000,000 | 0 | 1.720 | 2008-06-30 | 1,720.00 | 0 | 1,720.00 |
| 2008-05-31 | 1,000,000,000 | 0 | 1.700 | 2008-05-30 | 1,700.00 | 0 | 1,700.00 |
| 2008-04-30 | 1,000,000,000 | 0 | 1.530 | 2008-04-30 | 1,530.00 | 0 | 1,530.00 |
| 2008-03-31 | 1,000,000,000 | 0 | 1.320 | 2008-03-31 | 1,320.00 | 0 | 1,320.00 |
| 2008-01-31 | 1,000,000,000 | 0 | 1.230 | 2008-01-31 | 1,230.00 | 0 | 1,230.00 |
| 2007-12-31 | 1,000,000,000 | 0 | 1.640 | 2007-12-31 | 1,640.00 | 0 | 1,640.00 |
| 2007-11-30 | 1,000,000,000 | 0 | 1.920 | 2007-11-30 | 1,920.00 | 0 | 1,920.00 |
| 2007-10-31 | 1,000,000,000 | 0 | 2.330 | 2007-10-31 | 2,330.00 | 0 | 2,330.00 |
| 2007-09-30 | 1,000,000,000 | 0 | 1.660 | 2007-09-28 | 1,660.00 | 0 | 1,660.00 |
| 2007-08-31 | 1,000,000,000 | 0 | 1.850 | 2007-08-31 | 1,850.00 | 0 | 1,850.00 |
| 2007-07-31 | 1,000,000,000 | 0 | 1.980 | 2007-07-31 | 1,980.00 | 0 | 1,980.00 |
| 2007-06-30 | 1,000,000,000 | 0 | 1.860 | 2007-06-29 | 1,860.00 | 0 | 1,860.00 |
| 2007-06-11 | 1,000,000,000 | 1.970 | 2007-06-11 | 1,970.00 | 0 | 1,970.00 |
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