MAANSHAN IRON & STEEL COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
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 | 1,732,930,000 | 0 | 1.950 | 2025-06-30 | 3,379.21 | 0 | 3,379.21 |
| 2025-05-31 | 1,732,930,000 | 0 | 1.760 | 2025-05-30 | 3,049.96 | 0 | 3,049.96 |
| 2025-04-30 | 1,732,930,000 | 0 | 1.640 | 2025-04-30 | 2,842.01 | 0 | 2,842.01 |
| 2025-03-31 | 1,732,930,000 | 0 | 1.860 | 2025-03-31 | 3,223.25 | 0 | 3,223.25 |
| 2025-02-28 | 1,732,930,000 | 0 | 1.910 | 2025-02-28 | 3,309.90 | 0 | 3,309.90 |
| 2025-02-17 | 1,732,930,000 | 0 | 1.740 | 2025-02-17 | 3,015.30 | 0 | 3,015.30 |
| 2025-01-31 | 1,732,930,000 | 0 | 1.740 | 2025-01-28 | 3,015.30 | 0 | 3,015.30 |
| 2024-12-31 | 1,732,930,000 | 0 | 1.470 | 2024-12-31 | 2,547.41 | 0 | 2,547.41 |
| 2024-11-30 | 1,732,930,000 | 0 | 1.160 | 2024-11-29 | 2,010.20 | 0 | 2,010.20 |
| 2024-10-31 | 1,732,930,000 | 0 | 1.230 | 2024-10-31 | 2,131.50 | 0 | 2,131.50 |
| 2024-09-30 | 1,732,930,000 | 0 | 1.250 | 2024-09-30 | 2,166.16 | 0 | 2,166.16 |
| 2024-08-31 | 1,732,930,000 | 0 | 1.000 | 2024-08-30 | 1,732.93 | 0 | 1,732.93 |
| 2024-07-31 | 1,732,930,000 | 0 | 1.090 | 2024-07-31 | 1,888.89 | 0 | 1,888.89 |
| 2024-06-30 | 1,732,930,000 | 0 | 1.130 | 2024-06-28 | 1,958.21 | 0 | 1,958.21 |
| 2024-05-31 | 1,732,930,000 | 0 | 1.210 | 2024-05-31 | 2,096.85 | 0 | 2,096.85 |
| 2024-04-30 | 1,732,930,000 | 0 | 1.150 | 2024-04-30 | 1,992.87 | 0 | 1,992.87 |
| 2024-03-31 | 1,732,930,000 | 0 | 1.130 | 2024-03-28 | 1,958.21 | 0 | 1,958.21 |
| 2024-02-29 | 1,732,930,000 | 0 | 1.190 | 2024-02-29 | 2,062.19 | 0 | 2,062.19 |
| 2024-01-31 | 1,732,930,000 | 0 | 1.180 | 2024-01-31 | 2,044.86 | 0 | 2,044.86 |
| 2023-12-31 | 1,732,930,000 | 0 | 1.230 | 2023-12-29 | 2,131.50 | 0 | 2,131.50 |
| 2023-11-30 | 1,732,930,000 | 0 | 1.230 | 2023-11-30 | 2,131.50 | 0 | 2,131.50 |
| 2023-10-31 | 1,732,930,000 | 0 | 1.290 | 2023-10-31 | 2,235.48 | 0 | 2,235.48 |
| 2023-10-27 | 1,732,930,000 | 0 | 1.220 | 2023-10-27 | 2,114.17 | 0 | 2,114.17 |
| 2023-09-30 | 1,732,930,000 | 0 | 1.290 | 2023-09-29 | 2,235.48 | 0 | 2,235.48 |
| 2023-08-31 | 1,732,930,000 | 0 | 1.340 | 2023-08-31 | 2,322.13 | 0 | 2,322.13 |
| 2023-07-31 | 1,732,930,000 | 0 | 1.620 | 2023-07-31 | 2,807.35 | 0 | 2,807.35 |
| 2023-06-30 | 1,732,930,000 | 0 | 1.380 | 2023-06-30 | 2,391.44 | 0 | 2,391.44 |
| 2023-06-02 | 1,732,930,000 | 0 | 1.450 | 2023-06-02 | 2,512.75 | 0 | 2,512.75 |
| 2023-05-31 | 1,732,930,000 | 0 | 1.420 | 2023-05-31 | 2,460.76 | 0 | 2,460.76 |
| 2023-04-30 | 1,732,930,000 | 0 | 1.670 | 2023-04-28 | 2,893.99 | 0 | 2,893.99 |
| 2023-03-31 | 1,732,930,000 | 0 | 1.810 | 2023-03-31 | 3,136.60 | 0 | 3,136.60 |
| 2023-03-09 | 1,732,930,000 | 0 | 1.860 | 2023-03-09 | 3,223.25 | 0 | 3,223.25 |
| 2023-02-28 | 1,732,930,000 | 0 | 1.830 | 2023-02-28 | 3,171.26 | 0 | 3,171.26 |
| 2023-01-31 | 1,732,930,000 | 0 | 1.910 | 2023-01-31 | 3,309.90 | 0 | 3,309.90 |
| 2022-12-31 | 1,732,930,000 | 0 | 1.820 | 2022-12-30 | 3,153.93 | 0 | 3,153.93 |
| 2022-11-30 | 1,732,930,000 | 0 | 1.660 | 2022-11-30 | 2,876.66 | 0 | 2,876.66 |
| 2022-10-31 | 1,732,930,000 | 0 | 1.260 | 2022-10-31 | 2,183.49 | 0 | 2,183.49 |
| 2022-09-30 | 1,732,930,000 | 0 | 1.630 | 2022-09-30 | 2,824.68 | 0 | 2,824.68 |
| 2022-08-31 | 1,732,930,000 | 0 | 2.050 | 2022-08-31 | 3,552.51 | 0 | 3,552.51 |
| 2022-07-31 | 1,732,930,000 | 0 | 2.100 | 2022-07-29 | 3,639.15 | 0 | 3,639.15 |
| 2022-06-30 | 1,732,930,000 | 0 | 2.380 | 2022-06-30 | 4,124.37 | 0 | 4,124.37 |
| 2022-05-31 | 1,732,930,000 | 0 | 3.010 | 2022-05-31 | 5,216.12 | 0 | 5,216.12 |
| 2022-04-30 | 1,732,930,000 | 0 | 3.110 | 2022-04-29 | 5,389.41 | 0 | 5,389.41 |
| 2022-03-31 | 1,732,930,000 | 0 | 3.150 | 2022-03-31 | 5,458.73 | 0 | 5,458.73 |
| 2022-02-28 | 1,732,930,000 | 0 | 3.210 | 2022-02-28 | 5,562.71 | 0 | 5,562.71 |
| 2022-01-31 | 1,732,930,000 | 0 | 3.040 | 2022-01-31 | 5,268.11 | 0 | 5,268.11 |
| 2021-12-31 | 1,732,930,000 | 0 | 2.860 | 2021-12-31 | 4,956.18 | 0 | 4,956.18 |
| 2021-11-30 | 1,732,930,000 | 0 | 2.790 | 2021-11-30 | 4,834.87 | 0 | 4,834.87 |
| 2021-10-31 | 1,732,930,000 | 0 | 3.320 | 2021-10-29 | 5,753.33 | 0 | 5,753.33 |
| 2021-09-30 | 1,732,930,000 | 0 | 3.550 | 2021-09-30 | 6,151.90 | 0 | 6,151.90 |
| 2021-08-31 | 1,732,930,000 | 0 | 4.450 | 2021-08-31 | 7,711.54 | 0 | 7,711.54 |
| 2021-07-31 | 1,732,930,000 | 0 | 3.980 | 2021-07-30 | 6,897.06 | 0 | 6,897.06 |
| 2021-06-30 | 1,732,930,000 | 0 | 3.370 | 2021-06-30 | 5,839.97 | 0 | 5,839.97 |
| 2021-05-31 | 1,732,930,000 | 0 | 3.720 | 2021-05-31 | 6,446.50 | 0 | 6,446.50 |
| 2021-04-30 | 1,732,930,000 | 0 | 3.720 | 2021-04-30 | 6,446.50 | 0 | 6,446.50 |
| 2021-03-31 | 1,732,930,000 | 0 | 2.650 | 2021-03-31 | 4,592.26 | 0 | 4,592.26 |
| 2021-02-28 | 1,732,930,000 | 0 | 2.440 | 2021-02-26 | 4,228.35 | 0 | 4,228.35 |
| 2021-01-31 | 1,732,930,000 | 0 | 2.150 | 2021-01-29 | 3,725.80 | 0 | 3,725.80 |
| 2020-12-31 | 1,732,930,000 | 0 | 2.140 | 2020-12-31 | 3,708.47 | 0 | 3,708.47 |
| 2020-11-30 | 1,732,930,000 | 0 | 2.370 | 2020-11-30 | 4,107.04 | 0 | 4,107.04 |
| 2020-10-31 | 1,732,930,000 | 0 | 1.790 | 2020-10-30 | 3,101.94 | 0 | 3,101.94 |
| 2020-09-30 | 1,732,930,000 | 0 | 1.790 | 2020-09-30 | 3,101.94 | 0 | 3,101.94 |
| 2020-08-31 | 1,732,930,000 | 0 | 2.090 | 2020-08-31 | 3,621.82 | 0 | 3,621.82 |
| 2020-07-31 | 1,732,930,000 | 0 | 2.090 | 2020-07-31 | 3,621.82 | 0 | 3,621.82 |
| 2020-06-30 | 1,732,930,000 | 0 | 2.080 | 2020-06-30 | 3,604.49 | 0 | 3,604.49 |
| 2020-05-31 | 1,732,930,000 | 0 | 2.220 | 2020-05-29 | 3,847.10 | 0 | 3,847.10 |
| 2020-04-30 | 1,732,930,000 | 0 | 2.510 | 2020-04-29 | 4,349.65 | 0 | 4,349.65 |
| 2020-03-31 | 1,732,930,000 | 0 | 2.430 | 2020-03-31 | 4,211.02 | 0 | 4,211.02 |
| 2020-02-29 | 1,732,930,000 | 0 | 2.850 | 2020-02-28 | 4,938.85 | 0 | 4,938.85 |
| 2020-01-31 | 1,732,930,000 | 0 | 2.760 | 2020-01-31 | 4,782.89 | 0 | 4,782.89 |
| 2019-12-31 | 1,732,930,000 | 0 | 3.160 | 2019-12-31 | 5,476.06 | 0 | 5,476.06 |
| 2019-11-30 | 1,732,930,000 | 0 | 2.970 | 2019-11-29 | 5,146.80 | 0 | 5,146.80 |
| 2019-10-31 | 1,732,930,000 | 0 | 2.970 | 2019-10-31 | 5,146.80 | 0 | 5,146.80 |
| 2019-09-30 | 1,732,930,000 | 0 | 2.950 | 2019-09-30 | 5,112.14 | 0 | 5,112.14 |
| 2019-08-31 | 1,732,930,000 | 0 | 2.940 | 2019-08-30 | 5,094.81 | 0 | 5,094.81 |
| 2019-07-31 | 1,732,930,000 | 0 | 3.000 | 2019-07-31 | 5,198.79 | 0 | 5,198.79 |
| 2019-06-30 | 1,732,930,000 | 0 | 3.100 | 2019-06-28 | 5,372.08 | 0 | 5,372.08 |
| 2019-05-31 | 1,732,930,000 | 0 | 3.340 | 2019-05-31 | 5,787.99 | 0 | 5,787.99 |
| 2019-04-30 | 1,732,930,000 | 0 | 3.610 | 2019-04-30 | 6,255.88 | 0 | 6,255.88 |
| 2019-03-31 | 1,732,930,000 | 0 | 3.840 | 2019-03-29 | 6,654.45 | 0 | 6,654.45 |
| 2019-02-28 | 1,732,930,000 | 0 | 3.740 | 2019-02-28 | 6,481.16 | 0 | 6,481.16 |
| 2019-01-31 | 1,732,930,000 | 0 | 3.740 | 2019-01-31 | 6,481.16 | 0 | 6,481.16 |
| 2018-12-31 | 1,732,930,000 | 0 | 3.450 | 2018-12-31 | 5,978.61 | 0 | 5,978.61 |
| 2018-11-30 | 1,732,930,000 | 0 | 3.600 | 2018-11-30 | 6,238.55 | 0 | 6,238.55 |
| 2018-10-31 | 1,732,930,000 | 0 | 4.200 | 2018-10-31 | 7,278.31 | 0 | 7,278.31 |
| 2018-09-30 | 1,732,930,000 | 0 | 4.200 | 2018-09-28 | 7,278.31 | 0 | 7,278.31 |
| 2018-08-31 | 1,732,930,000 | 0 | 4.110 | 2018-08-31 | 7,122.34 | 0 | 7,122.34 |
| 2018-07-31 | 1,732,930,000 | 0 | 4.190 | 2018-07-31 | 7,260.98 | 0 | 7,260.98 |
| 2018-06-30 | 1,732,930,000 | 0 | 3.490 | 2018-06-29 | 6,047.93 | 0 | 6,047.93 |
| 2018-05-31 | 1,732,930,000 | 0 | 3.800 | 2018-05-31 | 6,585.13 | 0 | 6,585.13 |
| 2018-04-30 | 1,732,930,000 | 0 | 3.900 | 2018-04-30 | 6,758.43 | 0 | 6,758.43 |
| 2018-03-31 | 1,732,930,000 | 0 | 3.360 | 2018-03-29 | 5,822.64 | 0 | 5,822.64 |
| 2018-02-28 | 1,732,930,000 | 0 | 4.240 | 2018-02-28 | 7,347.62 | 0 | 7,347.62 |
| 2018-01-31 | 1,732,930,000 | 0 | 4.210 | 2018-01-31 | 7,295.64 | 0 | 7,295.64 |
| 2017-12-31 | 1,732,930,000 | 0 | 3.690 | 2017-12-29 | 6,394.51 | 0 | 6,394.51 |
| 2017-11-30 | 1,732,930,000 | 0 | 3.810 | 2017-11-30 | 6,602.46 | 0 | 6,602.46 |
| 2017-10-31 | 1,732,930,000 | 0 | 3.660 | 2017-10-31 | 6,342.52 | 0 | 6,342.52 |
| 2017-09-30 | 1,732,930,000 | 0 | 3.820 | 2017-09-29 | 6,619.79 | 0 | 6,619.79 |
| 2017-08-31 | 1,732,930,000 | 0 | 4.130 | 2017-08-31 | 7,157.00 | 0 | 7,157.00 |
| 2017-07-31 | 1,732,930,000 | 0 | 3.790 | 2017-07-31 | 6,567.80 | 0 | 6,567.80 |
| 2017-06-30 | 1,732,930,000 | 0 | 3.120 | 2017-06-30 | 5,406.74 | 0 | 5,406.74 |
| 2017-05-31 | 1,732,930,000 | 0 | 2.750 | 2017-05-31 | 4,765.56 | 0 | 4,765.56 |
| 2017-04-30 | 1,732,930,000 | 0 | 2.630 | 2017-04-28 | 4,557.61 | 0 | 4,557.61 |
| 2017-03-31 | 1,732,930,000 | 0 | 2.800 | 2017-03-31 | 4,852.20 | 0 | 4,852.20 |
| 2017-02-28 | 1,732,930,000 | 0 | 2.970 | 2017-02-28 | 5,146.80 | 0 | 5,146.80 |
| 2017-01-31 | 1,732,930,000 | 0 | 2.860 | 2017-01-27 | 4,956.18 | 0 | 4,956.18 |
| 2016-12-31 | 1,732,930,000 | 0 | 2.260 | 2016-12-30 | 3,916.42 | 0 | 3,916.42 |
| 2016-11-30 | 1,732,930,000 | 0 | 2.040 | 2016-11-30 | 3,535.18 | 0 | 3,535.18 |
| 2016-10-31 | 1,732,930,000 | 0 | 1.770 | 2016-10-31 | 3,067.29 | 0 | 3,067.29 |
| 2016-09-30 | 1,732,930,000 | 0 | 1.760 | 2016-09-30 | 3,049.96 | 0 | 3,049.96 |
| 2016-08-31 | 1,732,930,000 | 0 | 1.820 | 2016-08-31 | 3,153.93 | 0 | 3,153.93 |
| 2016-07-31 | 1,732,930,000 | 0 | 1.730 | 2016-07-29 | 2,997.97 | 0 | 2,997.97 |
| 2016-06-30 | 1,732,930,000 | 0 | 1.660 | 2016-06-30 | 2,876.66 | 0 | 2,876.66 |
| 2016-05-31 | 1,732,930,000 | 0 | 1.470 | 2016-05-31 | 2,547.41 | 0 | 2,547.41 |
| 2016-04-30 | 1,732,930,000 | 0 | 1.790 | 2016-04-29 | 3,101.94 | 0 | 3,101.94 |
| 2016-03-31 | 1,732,930,000 | 0 | 1.440 | 2016-03-31 | 2,495.42 | 0 | 2,495.42 |
| 2016-02-29 | 1,732,930,000 | 0 | 1.360 | 2016-02-29 | 2,356.78 | 0 | 2,356.78 |
| 2016-01-31 | 1,732,930,000 | 0 | 1.420 | 2016-01-29 | 2,460.76 | 0 | 2,460.76 |
| 2015-12-31 | 1,732,930,000 | 0 | 1.660 | 2015-12-31 | 2,876.66 | 0 | 2,876.66 |
| 2015-11-30 | 1,732,930,000 | 0 | 1.630 | 2015-11-30 | 2,824.68 | 0 | 2,824.68 |
| 2015-10-31 | 1,732,930,000 | 0 | 1.670 | 2015-10-30 | 2,893.99 | 0 | 2,893.99 |
| 2015-09-30 | 1,732,930,000 | 0 | 1.670 | 2015-09-30 | 2,893.99 | 0 | 2,893.99 |
| 2015-08-31 | 1,732,930,000 | 0 | 1.740 | 2015-08-31 | 3,015.30 | 0 | 3,015.30 |
| 2015-07-31 | 1,732,930,000 | 0 | 1.820 | 2015-07-31 | 3,153.93 | 0 | 3,153.93 |
| 2015-06-30 | 1,732,930,000 | 0 | 2.670 | 2015-06-30 | 4,626.92 | 0 | 4,626.92 |
| 2015-05-31 | 1,732,930,000 | 0 | 3.050 | 2015-05-29 | 5,285.44 | 0 | 5,285.44 |
| 2015-04-30 | 1,732,930,000 | 0 | 3.020 | 2015-04-30 | 5,233.45 | 0 | 5,233.45 |
| 2015-03-31 | 1,732,930,000 | 0 | 2.230 | 2015-03-31 | 3,864.43 | 0 | 3,864.43 |
| 2015-02-28 | 1,732,930,000 | 0 | 2.170 | 2015-02-27 | 3,760.46 | 0 | 3,760.46 |
| 2015-01-31 | 1,732,930,000 | 0 | 2.110 | 2015-01-30 | 3,656.48 | 0 | 3,656.48 |
| 2014-12-31 | 1,732,930,000 | 0 | 2.320 | 2014-12-31 | 4,020.40 | 0 | 4,020.40 |
| 2014-11-30 | 1,732,930,000 | 0 | 2.040 | 2014-11-28 | 3,535.18 | 0 | 3,535.18 |
| 2014-10-31 | 1,732,930,000 | 0 | 2.020 | 2014-10-31 | 3,500.52 | 0 | 3,500.52 |
| 2014-09-30 | 1,732,930,000 | 0 | 1.690 | 2014-09-30 | 2,928.65 | 0 | 2,928.65 |
| 2014-08-31 | 1,732,930,000 | 0 | 1.710 | 2014-08-29 | 2,963.31 | 0 | 2,963.31 |
| 2014-07-31 | 1,732,930,000 | 0 | 1.820 | 2014-07-31 | 3,153.93 | 0 | 3,153.93 |
| 2014-06-30 | 1,732,930,000 | 0 | 1.610 | 2014-06-30 | 2,790.02 | 0 | 2,790.02 |
| 2014-05-31 | 1,732,930,000 | 0 | 1.590 | 2014-05-30 | 2,755.36 | 0 | 2,755.36 |
| 2014-04-30 | 1,732,930,000 | 0 | 1.620 | 2014-04-30 | 2,807.35 | 0 | 2,807.35 |
| 2014-03-31 | 1,732,930,000 | 0 | 1.710 | 2014-03-31 | 2,963.31 | 0 | 2,963.31 |
| 2014-02-28 | 1,732,930,000 | 0 | 1.820 | 2014-02-28 | 3,153.93 | 0 | 3,153.93 |
| 2014-01-31 | 1,732,930,000 | 0 | 1.890 | 2014-01-30 | 3,275.24 | 0 | 3,275.24 |
| 2013-12-31 | 1,732,930,000 | 0 | 2.100 | 2013-12-31 | 3,639.15 | 0 | 3,639.15 |
| 2013-11-30 | 1,732,930,000 | 0 | 2.160 | 2013-11-29 | 3,743.13 | 0 | 3,743.13 |
| 2013-10-31 | 1,732,930,000 | 0 | 1.980 | 2013-10-31 | 3,431.20 | 0 | 3,431.20 |
| 2013-09-30 | 1,732,930,000 | 0 | 1.900 | 2013-09-30 | 3,292.57 | 0 | 3,292.57 |
| 2013-08-31 | 1,732,930,000 | 0 | 2.130 | 2013-08-30 | 3,691.14 | 0 | 3,691.14 |
| 2013-07-31 | 1,732,930,000 | 0 | 1.840 | 2013-07-31 | 3,188.59 | 0 | 3,188.59 |
| 2013-06-30 | 1,732,930,000 | 0 | 1.740 | 2013-06-28 | 3,015.30 | 0 | 3,015.30 |
| 2013-05-31 | 1,732,930,000 | 0 | 1.860 | 2013-05-31 | 3,223.25 | 0 | 3,223.25 |
| 2013-04-30 | 1,732,930,000 | 0 | 1.910 | 2013-04-30 | 3,309.90 | 0 | 3,309.90 |
| 2013-03-31 | 1,732,930,000 | 0 | 2.020 | 2013-03-28 | 3,500.52 | 0 | 3,500.52 |
| 2013-02-28 | 1,732,930,000 | 0 | 2.320 | 2013-02-28 | 4,020.40 | 0 | 4,020.40 |
| 2013-01-31 | 1,732,930,000 | 0 | 2.410 | 2013-01-31 | 4,176.36 | 0 | 4,176.36 |
| 2012-12-31 | 1,732,930,000 | 0 | 2.350 | 2012-12-31 | 4,072.39 | 0 | 4,072.39 |
| 2012-11-30 | 1,732,930,000 | 0 | 2.130 | 2012-11-30 | 3,691.14 | 0 | 3,691.14 |
| 2012-10-31 | 1,732,930,000 | 0 | 2.000 | 2012-10-31 | 3,465.86 | 0 | 3,465.86 |
| 2012-09-30 | 1,732,930,000 | 0 | 1.820 | 2012-09-28 | 3,153.93 | 0 | 3,153.93 |
| 2012-08-31 | 1,732,930,000 | 0 | 1.550 | 2012-08-31 | 2,686.04 | 0 | 2,686.04 |
| 2012-07-31 | 1,732,930,000 | 0 | 1.740 | 2012-07-31 | 3,015.30 | 0 | 3,015.30 |
| 2012-06-30 | 1,732,930,000 | 0 | 1.760 | 2012-06-29 | 3,049.96 | 0 | 3,049.96 |
| 2012-05-31 | 1,732,930,000 | 0 | 1.880 | 2012-05-31 | 3,257.91 | 0 | 3,257.91 |
| 2012-04-30 | 1,732,930,000 | 0 | 2.190 | 2012-04-30 | 3,795.12 | 0 | 3,795.12 |
| 2012-03-31 | 1,732,930,000 | 0 | 2.260 | 2012-03-30 | 3,916.42 | 0 | 3,916.42 |
| 2012-02-29 | 1,732,930,000 | 0 | 2.640 | 2012-02-29 | 4,574.94 | 0 | 4,574.94 |
| 2012-01-31 | 1,732,930,000 | 0 | 2.680 | 2012-01-31 | 4,644.25 | 0 | 4,644.25 |
| 2011-12-31 | 1,732,930,000 | 0 | 2.490 | 2011-12-30 | 4,315.00 | 0 | 4,315.00 |
| 2011-11-30 | 1,732,930,000 | 0 | 2.120 | 2011-11-30 | 3,673.81 | 0 | 3,673.81 |
| 2011-10-31 | 1,732,930,000 | 0 | 2.360 | 2011-10-31 | 4,089.71 | 0 | 4,089.71 |
| 2011-09-30 | 1,732,930,000 | 0 | 1.710 | 2011-09-30 | 2,963.31 | 0 | 2,963.31 |
| 2011-08-31 | 1,732,930,000 | 0 | 2.740 | 2011-08-31 | 4,748.23 | 0 | 4,748.23 |
| 2011-07-31 | 1,732,930,000 | 0 | 3.390 | 2011-07-29 | 5,874.63 | 0 | 5,874.63 |
| 2011-06-30 | 1,732,930,000 | 0 | 3.600 | 2011-06-30 | 6,238.55 | 0 | 6,238.55 |
| 2011-05-31 | 1,732,930,000 | 0 | 3.760 | 2011-05-31 | 6,515.82 | 0 | 6,515.82 |
| 2011-04-30 | 1,732,930,000 | 0 | 4.090 | 2011-04-29 | 7,087.68 | 0 | 7,087.68 |
| 2011-03-31 | 1,732,930,000 | 0 | 4.210 | 2011-03-31 | 7,295.64 | 0 | 7,295.64 |
| 2011-02-28 | 1,732,930,000 | 0 | 3.980 | 2011-02-28 | 6,897.06 | 0 | 6,897.06 |
| 2011-01-31 | 1,732,930,000 | 0 | 4.350 | 2011-01-31 | 7,538.25 | 0 | 7,538.25 |
| 2010-12-31 | 1,732,930,000 | 0 | 4.140 | 2010-12-31 | 7,174.33 | 0 | 7,174.33 |
| 2010-11-30 | 1,732,930,000 | 0 | 4.090 | 2010-11-30 | 7,087.68 | 0 | 7,087.68 |
| 2010-10-31 | 1,732,930,000 | 0 | 4.440 | 2010-10-29 | 7,694.21 | 0 | 7,694.21 |
| 2010-09-30 | 1,732,930,000 | 0 | 4.850 | 2010-09-30 | 8,404.71 | 0 | 8,404.71 |
| 2010-08-31 | 1,732,930,000 | 0 | 3.970 | 2010-08-31 | 6,879.73 | 0 | 6,879.73 |
| 2010-07-31 | 1,732,930,000 | 0 | 4.330 | 2010-07-30 | 7,503.59 | 0 | 7,503.59 |
| 2010-06-30 | 1,732,930,000 | 0 | 3.440 | 2010-06-30 | 5,961.28 | 0 | 5,961.28 |
| 2010-05-31 | 1,732,930,000 | 0 | 3.790 | 2010-05-31 | 6,567.80 | 0 | 6,567.80 |
| 2010-04-30 | 1,732,930,000 | 0 | 4.170 | 2010-04-30 | 7,226.32 | 0 | 7,226.32 |
| 2010-03-31 | 1,732,930,000 | 0 | 4.500 | 2010-03-31 | 7,798.19 | 0 | 7,798.19 |
| 2010-02-28 | 1,732,930,000 | 0 | 4.660 | 2010-02-26 | 8,075.45 | 0 | 8,075.45 |
| 2010-01-31 | 1,732,930,000 | 0 | 4.700 | 2010-01-29 | 8,144.77 | 0 | 8,144.77 |
| 2009-12-31 | 1,732,930,000 | 0 | 5.680 | 2009-12-31 | 9,843.04 | 0 | 9,843.04 |
| 2009-11-30 | 1,732,930,000 | 0 | 5.250 | 2009-11-30 | 9,097.88 | 0 | 9,097.88 |
| 2009-10-31 | 1,732,930,000 | 0 | 4.790 | 2009-10-30 | 8,300.73 | 0 | 8,300.73 |
| 2009-09-30 | 1,732,930,000 | 0 | 4.680 | 2009-09-30 | 8,110.11 | 0 | 8,110.11 |
| 2009-08-31 | 1,732,930,000 | 0 | 4.780 | 2009-08-31 | 8,283.41 | 0 | 8,283.41 |
| 2009-07-31 | 1,732,930,000 | 0 | 6.030 | 2009-07-31 | 10,449.57 | 0 | 10,449.57 |
| 2009-06-30 | 1,732,930,000 | 0 | 4.880 | 2009-06-30 | 8,456.70 | 0 | 8,456.70 |
| 2009-05-31 | 1,732,930,000 | 0 | 4.280 | 2009-05-29 | 7,416.94 | 0 | 7,416.94 |
| 2009-04-30 | 1,732,930,000 | 0 | 3.190 | 2009-04-30 | 5,528.05 | 0 | 5,528.05 |
| 2009-03-31 | 1,732,930,000 | 0 | 2.730 | 2009-03-31 | 4,730.90 | 0 | 4,730.90 |
| 2009-02-28 | 1,732,930,000 | 0 | 2.300 | 2009-02-27 | 3,985.74 | 0 | 3,985.74 |
| 2009-01-31 | 1,732,930,000 | 0 | 2.590 | 2009-01-30 | 4,488.29 | 0 | 4,488.29 |
| 2008-12-31 | 1,732,930,000 | 0 | 2.760 | 2008-12-31 | 4,782.89 | 0 | 4,782.89 |
| 2008-10-31 | 1,732,930,000 | 0 | 1.390 | 2008-10-31 | 2,408.77 | 0 | 2,408.77 |
| 2008-08-31 | 1,732,930,000 | 0 | 3.540 | 2008-08-29 | 6,134.57 | 0 | 6,134.57 |
| 2008-07-31 | 1,732,930,000 | 0 | 4.860 | 2008-07-31 | 8,422.04 | 0 | 8,422.04 |
| 2008-06-30 | 1,732,930,000 | 0 | 4.530 | 2008-06-30 | 7,850.17 | 0 | 7,850.17 |
| 2008-05-31 | 1,732,930,000 | 0 | 5.830 | 2008-05-30 | 10,102.98 | 0 | 10,102.98 |
| 2008-04-30 | 1,732,930,000 | 0 | 5.020 | 2008-04-30 | 8,699.31 | 0 | 8,699.31 |
| 2008-02-29 | 1,732,930,000 | 0 | 4.980 | 2008-02-29 | 8,629.99 | 0 | 8,629.99 |
| 2008-01-31 | 1,732,930,000 | 0 | 4.100 | 2008-01-31 | 7,105.01 | 0 | 7,105.01 |
| 2007-12-31 | 1,732,930,000 | 0 | 5.170 | 2007-12-31 | 8,959.25 | 0 | 8,959.25 |
| 2006-04-30 | 1,732,930,000 | 0 | 2.775 | 2006-04-28 | 4,808.88 | 0 | 4,808.88 |
| 2004-12-31 | 1,732,930,000 | 0 | 3.000 | 2004-12-31 | 5,198.79 | 0 | 5,198.79 |
| 2003-12-31 | 1,732,930,000 | 2.575 | 2003-12-31 | 4,462.29 | 0 | 4,462.29 |
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