China High Speed Transmission Equipment Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
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 | 1,635,291,556 | 0 | 0.880 | 2025-05-30 | 1,439.06 | 0 | 1,439.06 |
| 2025-04-30 | 1,635,291,556 | 0 | 0.830 | 2025-04-30 | 1,357.29 | 0 | 1,357.29 |
| 2025-03-31 | 1,635,291,556 | 0 | 0.880 | 2025-03-31 | 1,439.06 | 0 | 1,439.06 |
| 2025-02-28 | 1,635,291,556 | 0 | 0.910 | 2025-02-28 | 1,488.12 | 0 | 1,488.12 |
| 2025-01-31 | 1,635,291,556 | 0 | 0.850 | 2025-01-28 | 1,390.00 | 0 | 1,390.00 |
| 2024-12-31 | 1,635,291,556 | 0 | 0.840 | 2024-12-31 | 1,373.64 | 0 | 1,373.64 |
| 2024-11-30 | 1,635,291,556 | 0 | 0.810 | 2024-11-29 | 1,324.59 | 0 | 1,324.59 |
| 2024-10-31 | 1,635,291,556 | 0 | 1.100 | 2024-10-31 | 1,798.82 | 0 | 1,798.82 |
| 2024-09-30 | 1,635,291,556 | 0 | 1.150 | 2024-09-30 | 1,880.59 | 0 | 1,880.59 |
| 2024-08-31 | 1,635,291,556 | 0 | 1.050 | 2024-08-30 | 1,717.06 | 0 | 1,717.06 |
| 2024-07-31 | 1,635,291,556 | 0 | 1.030 | 2024-07-31 | 1,684.35 | 0 | 1,684.35 |
| 2024-06-30 | 1,635,291,556 | 0 | 1.110 | 2024-06-28 | 1,815.17 | 0 | 1,815.17 |
| 2024-05-31 | 1,635,291,556 | 0 | 1.100 | 2024-05-31 | 1,798.82 | 0 | 1,798.82 |
| 2024-04-30 | 1,635,291,556 | 0 | 0.790 | 2024-04-30 | 1,291.88 | 0 | 1,291.88 |
| 2024-03-31 | 1,635,291,556 | 0 | 0.770 | 2024-03-28 | 1,259.17 | 0 | 1,259.17 |
| 2024-02-29 | 1,635,291,556 | 0 | 1.450 | 2024-02-29 | 2,371.17 | 0 | 2,371.17 |
| 2024-01-31 | 1,635,291,556 | 0 | 1.350 | 2024-01-31 | 2,207.64 | 0 | 2,207.64 |
| 2023-12-31 | 1,635,291,556 | 0 | 1.630 | 2023-12-29 | 2,665.53 | 0 | 2,665.53 |
| 2023-11-30 | 1,635,291,556 | 0 | 1.750 | 2023-11-30 | 2,861.76 | 0 | 2,861.76 |
| 2023-10-31 | 1,635,291,556 | 0 | 1.830 | 2023-10-31 | 2,992.58 | 0 | 2,992.58 |
| 2023-09-30 | 1,635,291,556 | 0 | 2.250 | 2023-09-29 | 3,679.41 | 0 | 3,679.41 |
| 2023-08-31 | 1,635,291,556 | 0 | 2.550 | 2023-08-31 | 4,169.99 | 0 | 4,169.99 |
| 2023-07-31 | 1,635,291,556 | 0 | 2.650 | 2023-07-31 | 4,333.52 | 0 | 4,333.52 |
| 2023-06-30 | 1,635,291,556 | 0 | 2.440 | 2023-06-30 | 3,990.11 | 0 | 3,990.11 |
| 2023-05-31 | 1,635,291,556 | 0 | 2.620 | 2023-05-31 | 4,284.46 | 0 | 4,284.46 |
| 2023-04-30 | 1,635,291,556 | 0 | 2.860 | 2023-04-28 | 4,676.93 | 0 | 4,676.93 |
| 2023-03-31 | 1,635,291,556 | 0 | 2.930 | 2023-03-31 | 4,791.40 | 0 | 4,791.40 |
| 2023-02-28 | 1,635,291,556 | 0 | 3.250 | 2023-02-28 | 5,314.70 | 0 | 5,314.70 |
| 2023-01-31 | 1,635,291,556 | 0 | 3.680 | 2023-01-31 | 6,017.87 | 0 | 6,017.87 |
| 2022-12-31 | 1,635,291,556 | 0 | 3.510 | 2022-12-30 | 5,739.87 | 0 | 5,739.87 |
| 2022-11-30 | 1,635,291,556 | 0 | 3.620 | 2022-11-30 | 5,919.76 | 0 | 5,919.76 |
| 2022-10-31 | 1,635,291,556 | 0 | 3.190 | 2022-10-31 | 5,216.58 | 0 | 5,216.58 |
| 2022-09-30 | 1,635,291,556 | 0 | 3.540 | 2022-09-30 | 5,788.93 | 0 | 5,788.93 |
| 2022-08-31 | 1,635,291,556 | 0 | 4.450 | 2022-08-31 | 7,277.05 | 0 | 7,277.05 |
| 2022-07-31 | 1,635,291,556 | 0 | 5.080 | 2022-07-29 | 8,307.28 | 0 | 8,307.28 |
| 2022-06-30 | 1,635,291,556 | 0 | 4.650 | 2022-06-30 | 7,604.11 | 0 | 7,604.11 |
| 2022-05-31 | 1,635,291,556 | 0 | 4.480 | 2022-05-31 | 7,326.11 | 0 | 7,326.11 |
| 2022-04-30 | 1,635,291,556 | 0 | 4.400 | 2022-04-29 | 7,195.28 | 0 | 7,195.28 |
| 2022-03-31 | 1,635,291,556 | 0 | 4.750 | 2022-03-31 | 7,767.63 | 0 | 7,767.63 |
| 2022-02-28 | 1,635,291,556 | 0 | 5.930 | 2022-02-28 | 9,697.28 | 0 | 9,697.28 |
| 2022-01-31 | 1,635,291,556 | 0 | 5.410 | 2022-01-31 | 8,846.93 | 0 | 8,846.93 |
| 2021-12-31 | 1,635,291,556 | 0 | 5.620 | 2021-12-31 | 9,190.34 | 0 | 9,190.34 |
| 2021-11-30 | 1,635,291,556 | 0 | 6.460 | 2021-11-30 | 10,563.98 | 0 | 10,563.98 |
| 2021-10-31 | 1,635,291,556 | 0 | 6.040 | 2021-10-29 | 9,877.16 | 0 | 9,877.16 |
| 2021-09-30 | 1,635,291,556 | 0 | 6.540 | 2021-09-30 | 10,694.81 | 0 | 10,694.81 |
| 2021-08-31 | 1,635,291,556 | 0 | 5.620 | 2021-08-31 | 9,190.34 | 0 | 9,190.34 |
| 2021-07-31 | 1,635,291,556 | 0 | 4.820 | 2021-07-30 | 7,882.11 | 0 | 7,882.11 |
| 2021-06-30 | 1,635,291,556 | 0 | 4.930 | 2021-06-30 | 8,061.99 | 0 | 8,061.99 |
| 2021-05-31 | 1,635,291,556 | 0 | 5.120 | 2021-05-31 | 8,372.69 | 0 | 8,372.69 |
| 2021-04-30 | 1,635,291,556 | 0 | 5.620 | 2021-04-30 | 9,190.34 | 0 | 9,190.34 |
| 2021-03-31 | 1,635,291,556 | 0 | 7.850 | 2021-03-31 | 12,837.04 | 0 | 12,837.04 |
| 2021-02-28 | 1,635,291,556 | 0 | 7.540 | 2021-02-26 | 12,330.10 | 0 | 12,330.10 |
| 2021-01-31 | 1,635,291,556 | 0 | 7.300 | 2021-01-29 | 11,937.63 | 0 | 11,937.63 |
| 2020-12-31 | 1,635,291,556 | 0 | 7.600 | 2020-12-31 | 12,428.22 | 0 | 12,428.22 |
| 2020-11-30 | 1,635,291,556 | 0 | 5.560 | 2020-11-30 | 9,092.22 | 0 | 9,092.22 |
| 2020-10-31 | 1,635,291,556 | 0 | 5.750 | 2020-10-30 | 9,402.93 | 0 | 9,402.93 |
| 2020-09-30 | 1,635,291,556 | 0 | 6.110 | 2020-09-30 | 9,991.63 | 0 | 9,991.63 |
| 2020-08-31 | 1,635,291,556 | 0 | 5.620 | 2020-08-31 | 9,190.34 | 0 | 9,190.34 |
| 2020-07-31 | 1,635,291,556 | 0 | 4.730 | 2020-07-31 | 7,734.93 | 0 | 7,734.93 |
| 2020-06-30 | 1,635,291,556 | 0 | 4.500 | 2020-06-30 | 7,358.81 | 0 | 7,358.81 |
| 2020-05-31 | 1,635,291,556 | 0 | 4.200 | 2020-05-29 | 6,868.22 | 0 | 6,868.22 |
| 2020-04-30 | 1,635,291,556 | 0 | 4.930 | 2020-04-29 | 8,061.99 | 0 | 8,061.99 |
| 2020-03-31 | 1,635,291,556 | 0 | 4.500 | 2020-03-31 | 7,358.81 | 0 | 7,358.81 |
| 2020-02-29 | 1,635,291,556 | 0 | 4.950 | 2020-02-28 | 8,094.69 | 0 | 8,094.69 |
| 2020-01-31 | 1,635,291,556 | 0 | 4.680 | 2020-01-31 | 7,653.16 | 0 | 7,653.16 |
| 2019-12-31 | 1,635,291,556 | 0 | 5.530 | 2019-12-31 | 9,043.16 | 0 | 9,043.16 |
| 2019-11-30 | 1,635,291,556 | 0 | 4.600 | 2019-11-29 | 7,522.34 | 0 | 7,522.34 |
| 2019-10-31 | 1,635,291,556 | 0 | 4.630 | 2019-10-31 | 7,571.40 | 0 | 7,571.40 |
| 2019-09-30 | 1,635,291,556 | 0 | 4.810 | 2019-09-30 | 7,865.75 | 0 | 7,865.75 |
| 2019-08-31 | 1,635,291,556 | 0 | 4.280 | 2019-08-30 | 6,999.05 | 0 | 6,999.05 |
| 2019-07-31 | 1,635,291,556 | 0 | 5.050 | 2019-07-31 | 8,258.22 | 0 | 8,258.22 |
| 2019-06-30 | 1,635,291,556 | 0 | 5.100 | 2019-06-28 | 8,339.99 | 0 | 8,339.99 |
| 2019-05-31 | 1,635,291,556 | 0 | 5.300 | 2019-05-31 | 8,667.05 | 0 | 8,667.05 |
| 2019-04-30 | 1,635,291,556 | 0 | 5.920 | 2019-04-30 | 9,680.93 | 0 | 9,680.93 |
| 2019-03-31 | 1,635,291,556 | 0 | 6.800 | 2019-03-29 | 11,119.98 | 0 | 11,119.98 |
| 2019-02-28 | 1,635,291,556 | 0 | 7.720 | 2019-02-28 | 12,624.45 | 0 | 12,624.45 |
| 2019-01-31 | 1,635,291,556 | 0 | 8.080 | 2019-01-31 | 13,213.16 | 0 | 13,213.16 |
| 2018-12-31 | 1,635,291,556 | 0 | 7.500 | 2018-12-31 | 12,264.69 | 0 | 12,264.69 |
| 2018-11-30 | 1,635,291,556 | 0 | 9.200 | 2018-11-30 | 15,044.68 | 0 | 15,044.68 |
| 2018-10-31 | 1,635,291,556 | 0 | 7.310 | 2018-10-30 | 11,953.98 | 0 | 11,953.98 |
| 2018-09-30 | 1,635,291,556 | 0 | 9.000 | 2018-09-28 | 14,717.62 | 0 | 14,717.62 |
| 2018-08-31 | 1,635,291,556 | 0 | 8.730 | 2018-08-31 | 14,276.09 | 0 | 14,276.09 |
| 2018-07-31 | 1,635,291,556 | 0 | 9.770 | 2018-07-31 | 15,976.80 | 0 | 15,976.80 |
| 2018-06-30 | 1,635,291,556 | 0 | 12.100 | 2018-06-29 | 19,787.03 | 0 | 19,787.03 |
| 2018-05-31 | 1,635,291,556 | 0 | 11.500 | 2018-05-31 | 18,805.85 | 0 | 18,805.85 |
| 2018-04-30 | 1,635,291,556 | 0 | 11.460 | 2018-04-30 | 18,740.44 | 0 | 18,740.44 |
| 2018-03-31 | 1,635,291,556 | 0 | 12.340 | 2018-03-29 | 20,179.50 | 0 | 20,179.50 |
| 2018-02-28 | 1,635,291,556 | 0 | 13.500 | 2018-02-28 | 22,076.44 | 0 | 22,076.44 |
| 2018-01-31 | 1,635,291,556 | 0 | 13.800 | 2018-01-31 | 22,567.02 | 0 | 22,567.02 |
| 2017-12-31 | 1,635,291,556 | 0 | 13.500 | 2017-12-29 | 22,076.44 | 0 | 22,076.44 |
| 2017-11-30 | 1,635,291,556 | 0 | 9.440 | 2017-11-30 | 15,437.15 | 0 | 15,437.15 |
| 2017-10-31 | 1,635,291,556 | 0 | 8.500 | 2017-10-31 | 13,899.98 | 0 | 13,899.98 |
| 2017-09-30 | 1,635,291,556 | 0 | 10.020 | 2017-09-29 | 16,385.62 | 0 | 16,385.62 |
| 2017-08-31 | 1,635,291,556 | 0 | 8.070 | 2017-08-31 | 13,196.80 | 0 | 13,196.80 |
| 2017-07-31 | 1,635,291,556 | 0 | 8.440 | 2017-07-31 | 13,801.86 | 0 | 13,801.86 |
| 2017-06-30 | 1,635,291,556 | 0 | 8.550 | 2017-06-30 | 13,981.74 | 0 | 13,981.74 |
| 2017-05-31 | 1,635,291,556 | 0 | 7.970 | 2017-05-31 | 13,033.27 | 0 | 13,033.27 |
| 2017-04-30 | 1,635,291,556 | 0 | 7.560 | 2017-04-28 | 12,362.80 | 0 | 12,362.80 |
| 2017-03-31 | 1,635,291,556 | 0 | 8.790 | 2017-03-31 | 14,374.21 | 0 | 14,374.21 |
| 2017-02-28 | 1,635,291,556 | 0 | 9.460 | 2017-02-28 | 15,469.86 | 0 | 15,469.86 |
| 2017-01-31 | 1,635,291,556 | 0 | 9.690 | 2017-01-27 | 15,845.97 | 0 | 15,845.97 |
| 2016-12-31 | 1,635,291,556 | 0 | 9.050 | 2016-12-30 | 14,799.39 | 0 | 14,799.39 |
| 2016-11-30 | 1,635,291,556 | 0 | 10.380 | 2016-11-30 | 16,974.33 | 0 | 16,974.33 |
| 2016-10-31 | 1,635,291,556 | 0 | 8.050 | 2016-10-31 | 13,164.10 | 0 | 13,164.10 |
| 2016-09-30 | 1,635,291,556 | 0 | 7.840 | 2016-09-30 | 12,820.69 | 0 | 12,820.69 |
| 2016-08-31 | 1,635,291,556 | 0 | 7.140 | 2016-08-31 | 11,675.98 | 0 | 11,675.98 |
| 2016-07-31 | 1,635,291,556 | 0 | 6.000 | 2016-07-29 | 9,811.75 | 0 | 9,811.75 |
| 2016-06-30 | 1,635,291,556 | 0 | 6.210 | 2016-06-30 | 10,155.16 | 0 | 10,155.16 |
| 2016-05-31 | 1,635,291,556 | 0 | 5.960 | 2016-05-31 | 9,746.34 | 0 | 9,746.34 |
| 2016-04-30 | 1,635,291,556 | 0 | 6.030 | 2016-04-29 | 9,860.81 | 0 | 9,860.81 |
| 2016-03-31 | 1,635,291,556 | 0 | 6.460 | 2016-03-31 | 10,563.98 | 0 | 10,563.98 |
| 2016-02-29 | 1,635,291,556 | 0 | 5.130 | 2016-02-29 | 8,389.05 | 0 | 8,389.05 |
| 2016-01-31 | 1,635,291,556 | 0 | 5.950 | 2016-01-29 | 9,729.98 | 0 | 9,729.98 |
| 2015-12-31 | 1,635,291,556 | 0 | 6.240 | 2015-12-31 | 10,204.22 | 0 | 10,204.22 |
| 2015-11-30 | 1,635,291,556 | 0 | 6.530 | 2015-11-30 | 10,678.45 | 0 | 10,678.45 |
| 2015-10-31 | 1,635,291,556 | 0 | 6.980 | 2015-10-30 | 11,414.34 | 0 | 11,414.34 |
| 2015-09-30 | 1,635,291,556 | 0 | 7.520 | 2015-09-30 | 12,297.39 | 0 | 12,297.39 |
| 2015-08-31 | 1,635,291,556 | 0 | 5.330 | 2015-08-31 | 8,716.10 | 0 | 8,716.10 |
| 2015-07-31 | 1,635,291,556 | 0 | 6.270 | 2015-07-31 | 10,253.28 | 0 | 10,253.28 |
| 2015-06-30 | 1,635,291,556 | 0 | 6.730 | 2015-06-30 | 11,005.51 | 0 | 11,005.51 |
| 2015-05-31 | 1,635,291,556 | 0 | 7.800 | 2015-05-29 | 12,755.27 | 0 | 12,755.27 |
| 2015-04-30 | 1,635,291,556 | 0 | 7.020 | 2015-04-30 | 11,479.75 | 0 | 11,479.75 |
| 2015-03-31 | 1,635,291,556 | 0 | 5.360 | 2015-03-31 | 8,765.16 | 0 | 8,765.16 |
| 2015-02-28 | 1,635,291,556 | 0 | 5.100 | 2015-02-27 | 8,339.99 | 0 | 8,339.99 |
| 2015-01-31 | 1,635,291,556 | 0 | 5.490 | 2015-01-30 | 8,977.75 | 0 | 8,977.75 |
| 2014-12-31 | 1,635,291,556 | 0 | 4.830 | 2014-12-31 | 7,898.46 | 0 | 7,898.46 |
| 2014-11-30 | 1,635,291,556 | 0 | 5.270 | 2014-11-28 | 8,617.99 | 0 | 8,617.99 |
| 2014-10-31 | 1,635,291,556 | 0 | 6.110 | 2014-10-31 | 9,991.63 | 0 | 9,991.63 |
| 2014-09-30 | 1,635,291,556 | 0 | 6.310 | 2014-09-30 | 10,318.69 | 0 | 10,318.69 |
| 2014-08-31 | 1,635,291,556 | 0 | 6.730 | 2014-08-29 | 11,005.51 | 0 | 11,005.51 |
| 2014-07-31 | 1,635,291,556 | 0 | 6.100 | 2014-07-31 | 9,975.28 | 0 | 9,975.28 |
| 2014-06-30 | 1,635,291,556 | 0 | 5.160 | 2014-06-30 | 8,438.10 | 0 | 8,438.10 |
| 2014-05-31 | 1,635,291,556 | 0 | 5.260 | 2014-05-30 | 8,601.63 | 0 | 8,601.63 |
| 2014-04-30 | 1,635,291,556 | 0 | 5.400 | 2014-04-30 | 8,830.57 | 0 | 8,830.57 |
| 2014-03-31 | 1,635,291,556 | 0 | 5.790 | 2014-03-31 | 9,468.34 | 0 | 9,468.34 |
| 2014-02-28 | 1,635,291,556 | 0 | 5.760 | 2014-02-28 | 9,419.28 | 0 | 9,419.28 |
| 2014-01-31 | 1,635,291,556 | 0 | 4.690 | 2014-01-30 | 7,669.52 | 0 | 7,669.52 |
| 2013-12-31 | 1,635,291,556 | 0 | 4.210 | 2013-12-31 | 6,884.58 | 0 | 6,884.58 |
| 2013-12-19 | 1,635,291,556 | 272,548,000 | 4.070 | 2013-12-19 | 6,655.64 | 0 | 6,655.64 |
| 2013-11-30 | 1,362,743,556 | 0 | 3.890 | 2013-11-29 | 5,301.07 | 0 | 5,301.07 |
| 2013-10-31 | 1,362,743,556 | 0 | 4.160 | 2013-10-31 | 5,669.01 | 0 | 5,669.01 |
| 2013-09-30 | 1,362,743,556 | 0 | 3.300 | 2013-09-30 | 4,497.05 | 0 | 4,497.05 |
| 2013-08-31 | 1,362,743,556 | 0 | 3.300 | 2013-08-30 | 4,497.05 | 0 | 4,497.05 |
| 2013-07-31 | 1,362,743,556 | 0 | 3.500 | 2013-07-31 | 4,769.60 | 0 | 4,769.60 |
| 2013-06-30 | 1,362,743,556 | 0 | 3.530 | 2013-06-28 | 4,810.48 | 0 | 4,810.48 |
| 2013-05-31 | 1,362,743,556 | 0 | 4.000 | 2013-05-31 | 5,450.97 | 0 | 5,450.97 |
| 2013-04-30 | 1,362,743,556 | 0 | 3.750 | 2013-04-30 | 5,110.29 | 0 | 5,110.29 |
| 2013-03-31 | 1,362,743,556 | 0 | 3.650 | 2013-03-28 | 4,974.01 | 0 | 4,974.01 |
| 2013-02-28 | 1,362,743,556 | 0 | 3.890 | 2013-02-28 | 5,301.07 | 0 | 5,301.07 |
| 2013-01-31 | 1,362,743,556 | 0 | 3.100 | 2013-01-31 | 4,224.50 | 0 | 4,224.50 |
| 2012-12-31 | 1,362,743,556 | 0 | 3.020 | 2012-12-31 | 4,115.49 | 0 | 4,115.49 |
| 2012-11-30 | 1,362,743,556 | 0 | 2.580 | 2012-11-30 | 3,515.88 | 0 | 3,515.88 |
| 2012-10-31 | 1,362,743,556 | 0 | 2.670 | 2012-10-31 | 3,638.53 | 0 | 3,638.53 |
| 2012-09-30 | 1,362,743,556 | 0 | 2.280 | 2012-09-28 | 3,107.06 | 0 | 3,107.06 |
| 2012-08-31 | 1,362,743,556 | 0 | 2.380 | 2012-08-31 | 3,243.33 | 0 | 3,243.33 |
| 2012-07-31 | 1,362,743,556 | 0 | 2.090 | 2012-07-31 | 2,848.13 | 0 | 2,848.13 |
| 2012-06-30 | 1,362,743,556 | 0 | 2.400 | 2012-06-29 | 3,270.58 | 0 | 3,270.58 |
| 2012-05-31 | 1,362,743,556 | 0 | 3.200 | 2012-05-31 | 4,360.78 | 0 | 4,360.78 |
| 2012-04-30 | 1,362,743,556 | 0 | 3.760 | 2012-04-30 | 5,123.92 | 0 | 5,123.92 |
| 2012-03-31 | 1,362,743,556 | 0 | 4.150 | 2012-03-30 | 5,655.39 | 0 | 5,655.39 |
| 2012-02-29 | 1,362,743,556 | 0 | 5.140 | 2012-02-29 | 7,004.50 | 0 | 7,004.50 |
| 2012-01-31 | 1,362,743,556 | 0 | 4.110 | 2012-01-31 | 5,600.88 | 0 | 5,600.88 |
| 2011-12-31 | 1,362,743,556 | 0 | 3.400 | 2011-12-30 | 4,633.33 | 0 | 4,633.33 |
| 2011-11-30 | 1,362,743,556 | 0 | 3.710 | 2011-11-30 | 5,055.78 | 0 | 5,055.78 |
| 2011-10-31 | 1,362,743,556 | 0 | 4.960 | 2011-10-31 | 6,759.21 | 0 | 6,759.21 |
| 2011-09-30 | 1,362,743,556 | 0 | 3.600 | 2011-09-30 | 4,905.88 | 0 | 4,905.88 |
| 2011-08-31 | 1,362,743,556 | 0 | 4.570 | 2011-08-31 | 6,227.74 | 0 | 6,227.74 |
| 2011-07-31 | 1,362,743,556 | 0 | 6.080 | 2011-07-29 | 8,285.48 | 0 | 8,285.48 |
| 2011-06-30 | 1,362,743,556 | 6,600 | 8.600 | 2011-06-30 | 11,719.60 | 0 | 11,719.60 |
| 2011-05-31 | 1,362,736,956 | 0 | 9.690 | 2011-05-31 | 13,204.92 | 0 | 13,204.92 |
| 2011-05-29 | 1,362,736,956 | -12,570,107 | 9.620 | 2011-05-27 | 13,109.53 | 0 | 13,109.53 |
| 2011-05-16 | 1,375,307,063 | 25,000 | 10.320 | 2011-05-16 | 14,193.17 | 0 | 14,193.17 |
| 2011-04-30 | 1,375,282,063 | 211,000 | 10.280 | 2011-04-29 | 14,137.90 | 0 | 14,137.90 |
| 2011-03-31 | 1,375,071,063 | 0 | 12.460 | 2011-03-31 | 17,133.39 | 0 | 17,133.39 |
| 2011-02-28 | 1,375,071,063 | 0 | 10.840 | 2011-02-28 | 14,905.77 | 0 | 14,905.77 |
| 2011-01-31 | 1,375,071,063 | 0 | 12.040 | 2011-01-31 | 16,555.86 | 0 | 16,555.86 |
| 2010-12-31 | 1,375,071,063 | 0 | 12.040 | 2010-12-31 | 16,555.86 | 0 | 16,555.86 |
| 2010-11-30 | 1,375,071,063 | 0 | 14.180 | 2010-11-30 | 19,498.51 | 0 | 19,498.51 |
| 2010-10-31 | 1,375,071,063 | 0 | 15.840 | 2010-10-29 | 21,781.13 | 0 | 21,781.13 |
| 2010-09-30 | 1,375,071,063 | 0 | 16.840 | 2010-09-30 | 23,156.20 | 0 | 23,156.20 |
| 2010-09-21 | 1,375,071,063 | 130,000,000 | 17.400 | 2010-09-21 | 23,926.24 | 0 | 23,926.24 |
| 2010-08-31 | 1,245,071,063 | 0 | 17.340 | 2010-08-31 | 21,589.53 | 0 | 21,589.53 |
| 2010-07-31 | 1,245,071,063 | 0 | 17.760 | 2010-07-30 | 22,112.46 | 0 | 22,112.46 |
| 2010-06-30 | 1,245,071,063 | 6,566 | 16.560 | 2010-06-30 | 20,618.38 | 0 | 20,618.38 |
| 2010-05-31 | 1,245,064,497 | 0 | 18.240 | 2010-05-31 | 22,709.98 | 0 | 22,709.98 |
| 2010-04-30 | 1,245,064,497 | 0 | 18.660 | 2010-04-30 | 23,232.90 | 0 | 23,232.90 |
| 2010-03-31 | 1,245,064,497 | 0 | 17.160 | 2010-03-31 | 21,365.31 | 0 | 21,365.31 |
| 2010-02-28 | 1,245,064,497 | 0 | 14.900 | 2010-02-26 | 18,551.46 | 0 | 18,551.46 |
| 2010-01-31 | 1,245,064,497 | 0 | 15.560 | 2010-01-29 | 19,373.20 | 0 | 19,373.20 |
| 2009-12-31 | 1,245,064,497 | 0 | 18.960 | 2009-12-31 | 23,606.42 | 0 | 23,606.42 |
| 2009-11-30 | 1,245,064,497 | 0 | 18.300 | 2009-11-30 | 22,784.68 | 0 | 22,784.68 |
| 2009-10-31 | 1,245,064,497 | 0 | 15.800 | 2009-10-30 | 19,672.02 | 0 | 19,672.02 |
| 2009-09-30 | 1,245,064,497 | 0 | 15.900 | 2009-09-30 | 19,796.53 | 0 | 19,796.53 |
| 2009-08-31 | 1,245,064,497 | 64,497 | 16.720 | 2009-08-31 | 20,817.48 | 0 | 20,817.48 |
| 2009-07-31 | 1,245,000,000 | 0 | 19.420 | 2009-07-31 | 24,177.90 | 0 | 24,177.90 |
| 2009-06-30 | 1,245,000,000 | 0 | 15.440 | 2009-06-30 | 19,222.80 | 0 | 19,222.80 |
| 2009-05-31 | 1,245,000,000 | 0 | 16.300 | 2009-05-29 | 20,293.50 | 0 | 20,293.50 |
| 2009-04-30 | 1,245,000,000 | 0 | 14.000 | 2009-04-30 | 17,430.00 | 0 | 17,430.00 |
| 2009-03-31 | 1,245,000,000 | 0 | 11.100 | 2009-03-31 | 13,819.50 | 0 | 13,819.50 |
| 2009-02-28 | 1,245,000,000 | 0 | 10.120 | 2009-02-27 | 12,599.40 | 0 | 12,599.40 |
| 2009-01-31 | 1,245,000,000 | 0 | 9.250 | 2009-01-30 | 11,516.25 | 0 | 11,516.25 |
| 2008-12-31 | 1,245,000,000 | 0 | 9.380 | 2008-12-31 | 11,678.10 | 0 | 11,678.10 |
| 2008-11-30 | 1,245,000,000 | 0 | 6.100 | 2008-11-28 | 7,594.50 | 0 | 7,594.50 |
| 2008-10-31 | 1,245,000,000 | 0 | 6.000 | 2008-10-31 | 7,470.00 | 0 | 7,470.00 |
| 2008-09-30 | 1,245,000,000 | 0 | 14.000 | 2008-09-30 | 17,430.00 | 0 | 17,430.00 |
| 2008-08-31 | 1,245,000,000 | 0 | 15.320 | 2008-08-29 | 19,073.40 | 0 | 19,073.40 |
| 2008-07-31 | 1,245,000,000 | 0 | 14.800 | 2008-07-31 | 18,426.00 | 0 | 18,426.00 |
| 2008-06-30 | 1,245,000,000 | 0 | 16.000 | 2008-06-30 | 19,920.00 | 0 | 19,920.00 |
| 2008-05-31 | 1,245,000,000 | 0 | 13.700 | 2008-05-30 | 17,056.50 | 0 | 17,056.50 |
| 2008-04-30 | 1,245,000,000 | 0 | 13.700 | 2008-04-30 | 17,056.50 | 0 | 17,056.50 |
| 2008-03-31 | 1,245,000,000 | 0 | 11.340 | 2008-03-31 | 14,118.30 | 0 | 14,118.30 |
| 2008-02-29 | 1,245,000,000 | 0 | 14.280 | 2008-02-29 | 17,778.60 | 0 | 17,778.60 |
| 2008-01-31 | 1,245,000,000 | 0 | 14.000 | 2008-01-31 | 17,430.00 | 0 | 17,430.00 |
| 2007-12-31 | 1,245,000,000 | 0 | 20.800 | 2007-12-31 | 25,896.00 | 0 | 25,896.00 |
| 2007-11-30 | 1,245,000,000 | 0 | 19.900 | 2007-11-30 | 24,775.50 | 0 | 24,775.50 |
| 2007-10-31 | 1,245,000,000 | 0 | 18.780 | 2007-10-31 | 23,381.10 | 0 | 23,381.10 |
| 2007-09-30 | 1,245,000,000 | 0 | 14.060 | 2007-09-28 | 17,504.70 | 0 | 17,504.70 |
| 2007-08-31 | 1,245,000,000 | 0 | 12.680 | 2007-08-31 | 15,786.60 | 0 | 15,786.60 |
| 2007-07-31 | 1,245,000,000 | 0 | 14.880 | 2007-07-31 | 18,525.60 | 0 | 18,525.60 |
| 2007-07-10 | 1,245,000,000 | 45,000,000 | 14.040 | 2007-07-10 | 17,479.80 | 0 | 17,479.80 |
| 2007-07-04 | 1,200,000,000 | 14.000 | 2007-07-04 | 16,800.00 | 0 | 16,800.00 |
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