Yankuang Energy Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
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 | 4,075,500,000 | 0 | 7.810 | 2025-06-30 | 31,829.65 | 0 | 31,829.65 |
| 2025-05-31 | 4,075,500,000 | 0 | 9.320 | 2025-05-30 | 37,983.66 | 0 | 37,983.66 |
| 2025-04-30 | 4,075,500,000 | 0 | 8.110 | 2025-04-30 | 33,052.30 | 0 | 33,052.30 |
| 2025-04-29 | 4,075,500,000 | 0 | 8.030 | 2025-04-29 | 32,726.26 | 0 | 32,726.26 |
| 2025-03-31 | 4,075,500,000 | 0 | 8.070 | 2025-03-31 | 32,889.28 | 0 | 32,889.28 |
| 2025-02-28 | 4,075,500,000 | 0 | 8.100 | 2025-02-28 | 33,011.55 | 0 | 33,011.55 |
| 2025-01-31 | 4,075,500,000 | 0 | 8.230 | 2025-01-28 | 33,541.36 | 0 | 33,541.36 |
| 2024-12-31 | 4,075,500,000 | 0 | 8.950 | 2024-12-31 | 36,475.72 | 0 | 36,475.72 |
| 2024-11-30 | 4,075,500,000 | 0 | 8.950 | 2024-11-29 | 36,475.72 | 0 | 36,475.72 |
| 2024-10-31 | 4,075,500,000 | 0 | 10.120 | 2024-10-31 | 41,244.06 | 0 | 41,244.06 |
| 2024-09-30 | 4,075,500,000 | 0 | 10.980 | 2024-09-30 | 44,748.99 | 0 | 44,748.99 |
| 2024-08-31 | 4,075,500,000 | 0 | 10.120 | 2024-08-30 | 41,244.06 | 0 | 41,244.06 |
| 2024-07-31 | 4,075,500,000 | 940,500,000 | 10.200 | 2024-07-31 | 41,570.10 | 0 | 41,570.10 |
| 2024-06-30 | 3,135,000,000 | 0 | 11.160 | 2024-06-28 | 34,986.60 | 940,500,000 | 45,482.58 |
| 2024-06-12 | 3,135,000,000 | 285,000,000 | 18.380 | 2024-06-12 | 57,621.30 | 0 | 57,621.30 |
| 2024-05-31 | 2,850,000,000 | 0 | 19.520 | 2024-05-31 | 55,632.00 | 0 | 55,632.00 |
| 2024-05-13 | 2,850,000,000 | 0 | 19.500 | 2024-05-13 | 55,575.00 | 0 | 55,575.00 |
| 2024-04-30 | 2,850,000,000 | 0 | 17.040 | 2024-04-30 | 48,564.00 | 0 | 48,564.00 |
| 2024-03-31 | 2,850,000,000 | 0 | 16.440 | 2024-03-28 | 46,854.00 | 0 | 46,854.00 |
| 2024-02-29 | 2,850,000,000 | 0 | 18.080 | 2024-02-29 | 51,528.00 | 0 | 51,528.00 |
| 2024-01-31 | 2,850,000,000 | 0 | 16.040 | 2024-01-31 | 45,714.00 | 0 | 45,714.00 |
| 2023-12-31 | 2,850,000,000 | 0 | 14.840 | 2023-12-29 | 42,294.00 | 0 | 42,294.00 |
| 2023-11-30 | 2,850,000,000 | 0 | 14.520 | 2023-11-30 | 41,382.00 | 0 | 41,382.00 |
| 2023-11-16 | 2,850,000,000 | 0 | 13.940 | 2023-11-16 | 39,729.00 | 0 | 39,729.00 |
| 2023-10-31 | 2,850,000,000 | 0 | 13.600 | 2023-10-31 | 38,760.00 | 0 | 38,760.00 |
| 2023-09-30 | 2,850,000,000 | 0 | 14.800 | 2023-09-29 | 42,180.00 | 0 | 42,180.00 |
| 2023-08-31 | 2,850,000,000 | 0 | 12.320 | 2023-08-31 | 35,112.00 | 0 | 35,112.00 |
| 2023-08-07 | 2,850,000,000 | 950,000,000 | 11.500 | 2023-08-07 | 32,775.00 | 0 | 32,775.00 |
| 2023-07-31 | 1,900,000,000 | 0 | 11.700 | 2023-07-31 | 22,230.00 | 0 | 22,230.00 |
| 2023-06-30 | 1,900,000,000 | 0 | 22.450 | 2023-06-30 | 42,655.00 | 0 | 42,655.00 |
| 2023-05-31 | 1,900,000,000 | 0 | 19.840 | 2023-05-31 | 37,696.00 | 0 | 37,696.00 |
| 2023-04-30 | 1,900,000,000 | 0 | 26.850 | 2023-04-28 | 51,015.00 | 0 | 51,015.00 |
| 2023-03-31 | 1,900,000,000 | 0 | 28.100 | 2023-03-31 | 53,390.00 | 0 | 53,390.00 |
| 2023-02-28 | 1,900,000,000 | 0 | 23.650 | 2023-02-28 | 44,935.00 | 0 | 44,935.00 |
| 2023-01-31 | 1,900,000,000 | 0 | 25.150 | 2023-01-31 | 47,785.00 | 0 | 47,785.00 |
| 2022-12-31 | 1,900,000,000 | 0 | 23.800 | 2022-12-30 | 45,220.00 | 0 | 45,220.00 |
| 2022-11-30 | 1,900,000,000 | 0 | 25.850 | 2022-11-30 | 49,115.00 | 0 | 49,115.00 |
| 2022-10-31 | 1,900,000,000 | 0 | 22.100 | 2022-10-31 | 41,990.00 | 0 | 41,990.00 |
| 2022-09-30 | 1,900,000,000 | 0 | 28.550 | 2022-09-30 | 54,245.00 | 0 | 54,245.00 |
| 2022-08-31 | 1,900,000,000 | 0 | 31.200 | 2022-08-31 | 59,280.00 | 0 | 59,280.00 |
| 2022-07-31 | 1,900,000,000 | 0 | 24.500 | 2022-07-29 | 46,550.00 | 0 | 46,550.00 |
| 2022-06-30 | 1,900,000,000 | 0 | 24.600 | 2022-06-30 | 46,740.00 | 0 | 46,740.00 |
| 2022-05-31 | 1,900,000,000 | 0 | 25.800 | 2022-05-31 | 49,020.00 | 0 | 49,020.00 |
| 2022-04-30 | 1,900,000,000 | 0 | 22.400 | 2022-04-29 | 42,560.00 | 0 | 42,560.00 |
| 2022-03-31 | 1,900,000,000 | 0 | 23.250 | 2022-03-31 | 44,175.00 | 0 | 44,175.00 |
| 2022-02-28 | 1,900,000,000 | 0 | 19.160 | 2022-02-28 | 36,404.00 | 0 | 36,404.00 |
| 2022-01-31 | 1,900,000,000 | 0 | 16.440 | 2022-01-31 | 31,236.00 | 0 | 31,236.00 |
| 2021-12-31 | 1,900,000,000 | 0 | 15.500 | 2021-12-31 | 29,450.00 | 0 | 29,450.00 |
| 2021-11-30 | 1,900,000,000 | 0 | 12.240 | 2021-11-30 | 23,256.00 | 0 | 23,256.00 |
| 2021-10-31 | 1,900,000,000 | 0 | 11.540 | 2021-10-29 | 21,926.00 | 0 | 21,926.00 |
| 2021-09-30 | 1,900,000,000 | 0 | 14.740 | 2021-09-30 | 28,006.00 | 0 | 28,006.00 |
| 2021-08-31 | 1,900,000,000 | 0 | 13.580 | 2021-08-31 | 25,802.00 | 0 | 25,802.00 |
| 2021-07-31 | 1,900,000,000 | 0 | 11.540 | 2021-07-30 | 21,926.00 | 0 | 21,926.00 |
| 2021-06-30 | 1,900,000,000 | 0 | 10.440 | 2021-06-30 | 19,836.00 | 0 | 19,836.00 |
| 2021-05-31 | 1,900,000,000 | 0 | 10.360 | 2021-05-31 | 19,684.00 | 0 | 19,684.00 |
| 2021-04-30 | 1,900,000,000 | 0 | 9.270 | 2021-04-30 | 17,613.00 | 0 | 17,613.00 |
| 2021-03-31 | 1,900,000,000 | 0 | 9.200 | 2021-03-31 | 17,480.00 | 0 | 17,480.00 |
| 2021-02-28 | 1,900,000,000 | 0 | 7.190 | 2021-02-26 | 13,661.00 | 0 | 13,661.00 |
| 2021-01-31 | 1,900,000,000 | 0 | 6.000 | 2021-01-29 | 11,400.00 | 0 | 11,400.00 |
| 2020-12-31 | 1,900,000,000 | 0 | 6.200 | 2020-12-31 | 11,780.00 | 0 | 11,780.00 |
| 2020-11-30 | 1,900,000,000 | 0 | 6.390 | 2020-11-30 | 12,141.00 | 0 | 12,141.00 |
| 2020-10-31 | 1,900,000,000 | 0 | 5.630 | 2020-10-30 | 10,697.00 | 0 | 10,697.00 |
| 2020-09-30 | 1,900,000,000 | 0 | 5.760 | 2020-09-30 | 10,944.00 | 0 | 10,944.00 |
| 2020-08-31 | 1,900,000,000 | 0 | 5.970 | 2020-08-31 | 11,343.00 | 0 | 11,343.00 |
| 2020-07-31 | 1,900,000,000 | 0 | 6.050 | 2020-07-31 | 11,495.00 | 0 | 11,495.00 |
| 2020-06-30 | 1,900,000,000 | 0 | 5.790 | 2020-06-30 | 11,001.00 | 0 | 11,001.00 |
| 2020-06-24 | 1,900,000,000 | -28,700,000 | 5.890 | 2020-06-24 | 11,191.00 | 0 | 11,191.00 |
| 2020-05-31 | 1,928,700,000 | 0 | 5.920 | 2020-05-29 | 11,417.90 | 0 | 11,417.90 |
| 2020-05-18 | 1,928,700,000 | -4,416,000 | 6.230 | 2020-05-18 | 12,015.80 | 0 | 12,015.80 |
| 2020-05-15 | 1,933,116,000 | -5,500,000 | 5.910 | 2020-05-15 | 11,424.72 | 0 | 11,424.72 |
| 2020-05-13 | 1,938,616,000 | -7,400,000 | 6.020 | 2020-05-13 | 11,670.47 | 0 | 11,670.47 |
| 2020-05-08 | 1,946,016,000 | -6,000,000 | 5.930 | 2020-05-08 | 11,539.87 | 0 | 11,539.87 |
| 2020-04-30 | 1,952,016,000 | 0 | 5.880 | 2020-04-29 | 11,477.85 | 0 | 11,477.85 |
| 2020-03-31 | 1,952,016,000 | 0 | 6.080 | 2020-03-31 | 11,868.26 | 0 | 11,868.26 |
| 2020-02-29 | 1,952,016,000 | 0 | 5.910 | 2020-02-28 | 11,536.41 | 0 | 11,536.41 |
| 2020-01-31 | 1,952,016,000 | 0 | 5.780 | 2020-01-31 | 11,282.65 | 0 | 11,282.65 |
| 2019-12-31 | 1,952,016,000 | 0 | 7.000 | 2019-12-31 | 13,664.11 | 0 | 13,664.11 |
| 2019-11-30 | 1,952,016,000 | 0 | 6.920 | 2019-11-29 | 13,507.95 | 0 | 13,507.95 |
| 2019-10-31 | 1,952,016,000 | 0 | 7.970 | 2019-10-31 | 15,557.57 | 0 | 15,557.57 |
| 2019-09-30 | 1,952,016,000 | 0 | 7.960 | 2019-09-30 | 15,538.05 | 0 | 15,538.05 |
| 2019-08-31 | 1,952,016,000 | 0 | 6.790 | 2019-08-30 | 13,254.19 | 0 | 13,254.19 |
| 2019-07-31 | 1,952,016,000 | 0 | 6.960 | 2019-07-31 | 13,586.03 | 0 | 13,586.03 |
| 2019-06-30 | 1,952,016,000 | 0 | 7.300 | 2019-06-28 | 14,249.72 | 0 | 14,249.72 |
| 2019-05-31 | 1,952,016,000 | 0 | 7.370 | 2019-05-31 | 14,386.36 | 0 | 14,386.36 |
| 2019-04-30 | 1,952,016,000 | 0 | 8.360 | 2019-04-30 | 16,318.85 | 0 | 16,318.85 |
| 2019-03-31 | 1,952,016,000 | 0 | 7.710 | 2019-03-29 | 15,050.04 | 0 | 15,050.04 |
| 2019-02-28 | 1,952,016,000 | 0 | 7.790 | 2019-02-28 | 15,206.20 | 0 | 15,206.20 |
| 2019-01-31 | 1,952,016,000 | 0 | 7.160 | 2019-01-31 | 13,976.43 | 0 | 13,976.43 |
| 2018-12-31 | 1,952,016,000 | 0 | 6.320 | 2018-12-31 | 12,336.74 | 0 | 12,336.74 |
| 2018-11-30 | 1,952,016,000 | 0 | 7.020 | 2018-11-30 | 13,703.15 | 0 | 13,703.15 |
| 2018-10-31 | 1,952,016,000 | 0 | 7.410 | 2018-10-31 | 14,464.44 | 0 | 14,464.44 |
| 2018-09-30 | 1,952,016,000 | 0 | 9.070 | 2018-09-28 | 17,704.78 | 0 | 17,704.78 |
| 2018-08-31 | 1,952,016,000 | 0 | 9.070 | 2018-08-31 | 17,704.78 | 0 | 17,704.78 |
| 2018-07-31 | 1,952,016,000 | 0 | 9.760 | 2018-07-31 | 19,051.68 | 0 | 19,051.68 |
| 2018-06-30 | 1,952,016,000 | 0 | 10.260 | 2018-06-29 | 20,027.68 | 0 | 20,027.68 |
| 2018-05-31 | 1,952,016,000 | 0 | 11.320 | 2018-05-31 | 22,096.82 | 0 | 22,096.82 |
| 2018-04-30 | 1,952,016,000 | 0 | 9.960 | 2018-04-30 | 19,442.08 | 0 | 19,442.08 |
| 2018-03-31 | 1,952,016,000 | 0 | 10.000 | 2018-03-29 | 19,520.16 | 0 | 19,520.16 |
| 2018-02-28 | 1,952,016,000 | 0 | 11.720 | 2018-02-28 | 22,877.63 | 0 | 22,877.63 |
| 2018-01-31 | 1,952,016,000 | 0 | 13.640 | 2018-01-31 | 26,625.50 | 0 | 26,625.50 |
| 2017-12-31 | 1,952,016,000 | 0 | 9.140 | 2017-12-29 | 17,841.43 | 0 | 17,841.43 |
| 2017-11-30 | 1,952,016,000 | 0 | 7.290 | 2017-11-30 | 14,230.20 | 0 | 14,230.20 |
| 2017-10-31 | 1,952,016,000 | 0 | 7.780 | 2017-10-31 | 15,186.68 | 0 | 15,186.68 |
| 2017-09-30 | 1,952,016,000 | 0 | 7.690 | 2017-09-29 | 15,011.00 | 0 | 15,011.00 |
| 2017-08-31 | 1,952,016,000 | 0 | 7.860 | 2017-08-31 | 15,342.85 | 0 | 15,342.85 |
| 2017-07-31 | 1,952,016,000 | 0 | 7.690 | 2017-07-31 | 15,011.00 | 0 | 15,011.00 |
| 2017-06-30 | 1,952,016,000 | 0 | 7.000 | 2017-06-30 | 13,664.11 | 0 | 13,664.11 |
| 2017-05-31 | 1,952,016,000 | 0 | 5.800 | 2017-05-31 | 11,321.69 | 0 | 11,321.69 |
| 2017-04-30 | 1,952,016,000 | 0 | 6.730 | 2017-04-28 | 13,137.07 | 0 | 13,137.07 |
| 2017-03-31 | 1,952,016,000 | 0 | 6.040 | 2017-03-31 | 11,790.18 | 0 | 11,790.18 |
| 2017-02-28 | 1,952,016,000 | 0 | 6.240 | 2017-02-28 | 12,180.58 | 0 | 12,180.58 |
| 2017-01-31 | 1,952,016,000 | 0 | 6.110 | 2017-01-27 | 11,926.82 | 0 | 11,926.82 |
| 2016-12-31 | 1,952,016,000 | 0 | 5.290 | 2016-12-30 | 10,326.16 | 0 | 10,326.16 |
| 2016-11-30 | 1,952,016,000 | 0 | 5.420 | 2016-11-30 | 10,579.93 | 0 | 10,579.93 |
| 2016-10-31 | 1,952,016,000 | 0 | 5.750 | 2016-10-31 | 11,224.09 | 0 | 11,224.09 |
| 2016-09-30 | 1,952,016,000 | -6,384,000 | 5.220 | 2016-09-30 | 10,189.52 | 0 | 10,189.52 |
| 2016-08-31 | 1,958,400,000 | 0 | 4.440 | 2016-08-31 | 8,695.30 | 0 | 8,695.30 |
| 2016-07-31 | 1,958,400,000 | 0 | 4.770 | 2016-07-29 | 9,341.57 | 0 | 9,341.57 |
| 2016-06-30 | 1,958,400,000 | 0 | 5.010 | 2016-06-30 | 9,811.58 | 0 | 9,811.58 |
| 2016-05-31 | 1,958,400,000 | 0 | 4.180 | 2016-05-31 | 8,186.11 | 0 | 8,186.11 |
| 2016-04-30 | 1,958,400,000 | 0 | 4.420 | 2016-04-29 | 8,656.13 | 0 | 8,656.13 |
| 2016-03-31 | 1,958,400,000 | 0 | 4.050 | 2016-03-31 | 7,931.52 | 0 | 7,931.52 |
| 2016-02-29 | 1,958,400,000 | 0 | 3.320 | 2016-02-29 | 6,501.89 | 0 | 6,501.89 |
| 2016-01-31 | 1,958,400,000 | 0 | 3.130 | 2016-01-29 | 6,129.79 | 0 | 6,129.79 |
| 2015-12-31 | 1,958,400,000 | 0 | 3.620 | 2015-12-31 | 7,089.41 | 0 | 7,089.41 |
| 2015-11-30 | 1,958,400,000 | 0 | 3.540 | 2015-11-30 | 6,932.74 | 0 | 6,932.74 |
| 2015-10-31 | 1,958,400,000 | 0 | 3.740 | 2015-10-30 | 7,324.42 | 0 | 7,324.42 |
| 2015-09-30 | 1,958,400,000 | 0 | 3.440 | 2015-09-30 | 6,736.90 | 0 | 6,736.90 |
| 2015-08-31 | 1,958,400,000 | 0 | 3.660 | 2015-08-31 | 7,167.74 | 0 | 7,167.74 |
| 2015-07-31 | 1,958,400,000 | 0 | 4.450 | 2015-07-31 | 8,714.88 | 0 | 8,714.88 |
| 2015-06-30 | 1,958,400,000 | 0 | 6.090 | 2015-06-30 | 11,926.66 | 0 | 11,926.66 |
| 2015-05-31 | 1,958,400,000 | 0 | 6.870 | 2015-05-29 | 13,454.21 | 0 | 13,454.21 |
| 2015-04-30 | 1,958,400,000 | 0 | 7.750 | 2015-04-30 | 15,177.60 | 0 | 15,177.60 |
| 2015-03-31 | 1,958,400,000 | 0 | 6.630 | 2015-03-31 | 12,984.19 | 0 | 12,984.19 |
| 2015-02-28 | 1,958,400,000 | 0 | 6.400 | 2015-02-27 | 12,533.76 | 0 | 12,533.76 |
| 2015-01-31 | 1,958,400,000 | 0 | 6.180 | 2015-01-30 | 12,102.91 | 0 | 12,102.91 |
| 2014-12-31 | 1,958,400,000 | 0 | 6.570 | 2014-12-31 | 12,866.69 | 0 | 12,866.69 |
| 2014-11-30 | 1,958,400,000 | 0 | 6.610 | 2014-11-28 | 12,945.02 | 0 | 12,945.02 |
| 2014-10-31 | 1,958,400,000 | 0 | 6.520 | 2014-10-31 | 12,768.77 | 0 | 12,768.77 |
| 2014-09-30 | 1,958,400,000 | 0 | 6.370 | 2014-09-30 | 12,475.01 | 0 | 12,475.01 |
| 2014-08-31 | 1,958,400,000 | 0 | 6.560 | 2014-08-29 | 12,847.10 | 0 | 12,847.10 |
| 2014-07-31 | 1,958,400,000 | 0 | 6.360 | 2014-07-31 | 12,455.42 | 0 | 12,455.42 |
| 2014-06-30 | 1,958,400,000 | 0 | 5.860 | 2014-06-30 | 11,476.22 | 0 | 11,476.22 |
| 2014-05-31 | 1,958,400,000 | 0 | 6.110 | 2014-05-30 | 11,965.82 | 0 | 11,965.82 |
| 2014-04-30 | 1,958,400,000 | 0 | 5.840 | 2014-04-30 | 11,437.06 | 0 | 11,437.06 |
| 2014-03-31 | 1,958,400,000 | 0 | 5.870 | 2014-03-31 | 11,495.81 | 0 | 11,495.81 |
| 2014-02-28 | 1,958,400,000 | 0 | 5.570 | 2014-02-28 | 10,908.29 | 0 | 10,908.29 |
| 2014-01-31 | 1,958,400,000 | 0 | 5.840 | 2014-01-30 | 11,437.06 | 0 | 11,437.06 |
| 2013-12-31 | 1,958,400,000 | 0 | 7.080 | 2013-12-31 | 13,865.47 | 0 | 13,865.47 |
| 2013-11-30 | 1,958,400,000 | 0 | 8.470 | 2013-11-29 | 16,587.65 | 0 | 16,587.65 |
| 2013-10-31 | 1,958,400,000 | 0 | 8.040 | 2013-10-31 | 15,745.54 | 0 | 15,745.54 |
| 2013-09-30 | 1,958,400,000 | 0 | 7.740 | 2013-09-30 | 15,158.02 | 0 | 15,158.02 |
| 2013-08-31 | 1,958,400,000 | 0 | 6.900 | 2013-08-30 | 13,512.96 | 0 | 13,512.96 |
| 2013-07-31 | 1,958,400,000 | 0 | 5.340 | 2013-07-31 | 10,457.86 | 0 | 10,457.86 |
| 2013-06-30 | 1,958,400,000 | 0 | 5.560 | 2013-06-28 | 10,888.70 | 0 | 10,888.70 |
| 2013-05-31 | 1,958,400,000 | 0 | 7.960 | 2013-05-31 | 15,588.86 | 0 | 15,588.86 |
| 2013-04-30 | 1,958,400,000 | 0 | 8.080 | 2013-04-30 | 15,823.87 | 0 | 15,823.87 |
| 2013-03-31 | 1,958,400,000 | 0 | 10.460 | 2013-03-28 | 20,484.86 | 0 | 20,484.86 |
| 2013-02-28 | 1,958,400,000 | 0 | 12.020 | 2013-02-28 | 23,539.97 | 0 | 23,539.97 |
| 2013-01-31 | 1,958,400,000 | 0 | 13.260 | 2013-01-31 | 25,968.38 | 0 | 25,968.38 |
| 2012-12-31 | 1,958,400,000 | 0 | 12.820 | 2012-12-31 | 25,106.69 | 0 | 25,106.69 |
| 2012-11-30 | 1,958,400,000 | 0 | 11.860 | 2012-11-30 | 23,226.62 | 0 | 23,226.62 |
| 2012-10-31 | 1,958,400,000 | 0 | 11.660 | 2012-10-31 | 22,834.94 | 0 | 22,834.94 |
| 2012-09-30 | 1,958,400,000 | 0 | 11.820 | 2012-09-28 | 23,148.29 | 0 | 23,148.29 |
| 2012-08-31 | 1,958,400,000 | 0 | 11.060 | 2012-08-31 | 21,659.90 | 0 | 21,659.90 |
| 2012-07-31 | 1,958,400,000 | 0 | 11.540 | 2012-07-31 | 22,599.94 | 0 | 22,599.94 |
| 2012-06-30 | 1,958,400,000 | 0 | 11.980 | 2012-06-29 | 23,461.63 | 0 | 23,461.63 |
| 2012-05-31 | 1,958,400,000 | 0 | 13.060 | 2012-05-31 | 25,576.70 | 0 | 25,576.70 |
| 2012-04-30 | 1,958,400,000 | 0 | 16.220 | 2012-04-30 | 31,765.25 | 0 | 31,765.25 |
| 2012-03-31 | 1,958,400,000 | 0 | 16.840 | 2012-03-30 | 32,979.46 | 0 | 32,979.46 |
| 2012-02-29 | 1,958,400,000 | 0 | 19.440 | 2012-02-29 | 38,071.30 | 0 | 38,071.30 |
| 2012-01-31 | 1,958,400,000 | 0 | 18.600 | 2012-01-31 | 36,426.24 | 0 | 36,426.24 |
| 2011-12-31 | 1,958,400,000 | 0 | 16.580 | 2011-12-30 | 32,470.27 | 0 | 32,470.27 |
| 2011-11-30 | 1,958,400,000 | 0 | 17.380 | 2011-11-30 | 34,036.99 | 0 | 34,036.99 |
| 2011-10-31 | 1,958,400,000 | 0 | 20.050 | 2011-10-31 | 39,265.92 | 0 | 39,265.92 |
| 2011-09-30 | 1,958,400,000 | 0 | 17.120 | 2011-09-30 | 33,527.81 | 0 | 33,527.81 |
| 2011-08-31 | 1,958,400,000 | 0 | 22.650 | 2011-08-31 | 44,357.76 | 0 | 44,357.76 |
| 2011-07-31 | 1,958,400,000 | 0 | 29.900 | 2011-07-29 | 58,556.16 | 0 | 58,556.16 |
| 2011-06-30 | 1,958,400,000 | 0 | 29.600 | 2011-06-30 | 57,968.64 | 0 | 57,968.64 |
| 2011-05-31 | 1,958,400,000 | 0 | 32.500 | 2011-05-31 | 63,648.00 | 0 | 63,648.00 |
| 2011-04-30 | 1,958,400,000 | 0 | 30.300 | 2011-04-29 | 59,339.52 | 0 | 59,339.52 |
| 2011-03-31 | 1,958,400,000 | 0 | 28.300 | 2011-03-31 | 55,422.72 | 0 | 55,422.72 |
| 2011-02-28 | 1,958,400,000 | 0 | 23.250 | 2011-02-28 | 45,532.80 | 0 | 45,532.80 |
| 2011-01-31 | 1,958,400,000 | 0 | 22.550 | 2011-01-31 | 44,161.92 | 0 | 44,161.92 |
| 2010-12-31 | 1,958,400,000 | 0 | 23.750 | 2010-12-31 | 46,512.00 | 0 | 46,512.00 |
| 2010-11-30 | 1,958,400,000 | 0 | 21.550 | 2010-11-30 | 42,203.52 | 0 | 42,203.52 |
| 2010-10-31 | 1,958,400,000 | 0 | 22.300 | 2010-10-29 | 43,672.32 | 0 | 43,672.32 |
| 2010-09-30 | 1,958,400,000 | 0 | 19.040 | 2010-09-30 | 37,287.94 | 0 | 37,287.94 |
| 2010-08-31 | 1,958,400,000 | 0 | 15.960 | 2010-08-31 | 31,256.06 | 0 | 31,256.06 |
| 2010-07-31 | 1,958,400,000 | 0 | 16.680 | 2010-07-30 | 32,666.11 | 0 | 32,666.11 |
| 2010-06-30 | 1,958,400,000 | 0 | 15.260 | 2010-06-30 | 29,885.18 | 0 | 29,885.18 |
| 2010-05-31 | 1,958,400,000 | 0 | 18.080 | 2010-05-31 | 35,407.87 | 0 | 35,407.87 |
| 2010-04-30 | 1,958,400,000 | 0 | 22.300 | 2010-04-30 | 43,672.32 | 0 | 43,672.32 |
| 2010-03-31 | 1,958,400,000 | 0 | 18.680 | 2010-03-31 | 36,582.91 | 0 | 36,582.91 |
| 2010-02-28 | 1,958,400,000 | 0 | 16.420 | 2010-02-26 | 32,156.93 | 0 | 32,156.93 |
| 2010-01-31 | 1,958,400,000 | 0 | 15.440 | 2010-01-29 | 30,237.70 | 0 | 30,237.70 |
| 2009-12-31 | 1,958,400,000 | 0 | 17.160 | 2009-12-31 | 33,606.14 | 0 | 33,606.14 |
| 2009-11-30 | 1,958,400,000 | 0 | 15.440 | 2009-11-30 | 30,237.70 | 0 | 30,237.70 |
| 2009-10-31 | 1,958,400,000 | 0 | 12.340 | 2009-10-30 | 24,166.66 | 0 | 24,166.66 |
| 2009-09-30 | 1,958,400,000 | 0 | 11.180 | 2009-09-30 | 21,894.91 | 0 | 21,894.91 |
| 2009-08-31 | 1,958,400,000 | 0 | 11.020 | 2009-08-31 | 21,581.57 | 0 | 21,581.57 |
| 2009-07-31 | 1,958,400,000 | 0 | 12.040 | 2009-07-31 | 23,579.14 | 0 | 23,579.14 |
| 2009-06-30 | 1,958,400,000 | 0 | 10.660 | 2009-06-30 | 20,876.54 | 0 | 20,876.54 |
| 2009-05-31 | 1,958,400,000 | 0 | 9.620 | 2009-05-29 | 18,839.81 | 0 | 18,839.81 |
| 2009-04-30 | 1,958,400,000 | 0 | 7.330 | 2009-04-30 | 14,355.07 | 0 | 14,355.07 |
| 2009-03-31 | 1,958,400,000 | 0 | 5.580 | 2009-03-31 | 10,927.87 | 0 | 10,927.87 |
| 2009-02-28 | 1,958,400,000 | 0 | 4.480 | 2009-02-27 | 8,773.63 | 0 | 8,773.63 |
| 2009-01-31 | 1,958,400,000 | 0 | 5.190 | 2009-01-30 | 10,164.10 | 0 | 10,164.10 |
| 2008-12-31 | 1,958,400,000 | 0 | 5.690 | 2008-12-31 | 11,143.30 | 0 | 11,143.30 |
| 2008-11-30 | 1,958,400,000 | 0 | 4.300 | 2008-11-28 | 8,421.12 | 0 | 8,421.12 |
| 2008-10-31 | 1,958,400,000 | 0 | 4.750 | 2008-10-31 | 9,302.40 | 0 | 9,302.40 |
| 2008-09-30 | 1,958,400,000 | 0 | 8.000 | 2008-09-30 | 15,667.20 | 0 | 15,667.20 |
| 2008-08-31 | 1,958,400,000 | 0 | 13.680 | 2008-08-29 | 26,790.91 | 0 | 26,790.91 |
| 2008-07-31 | 1,958,400,000 | 0 | 14.280 | 2008-07-31 | 27,965.95 | 0 | 27,965.95 |
| 2008-06-30 | 1,958,400,000 | 0 | 14.500 | 2008-06-30 | 28,396.80 | 0 | 28,396.80 |
| 2008-05-31 | 1,958,400,000 | 0 | 17.000 | 2008-05-30 | 33,292.80 | 0 | 33,292.80 |
| 2008-04-30 | 1,958,400,000 | 0 | 14.380 | 2008-04-30 | 28,161.79 | 0 | 28,161.79 |
| 2008-03-31 | 1,958,400,000 | 0 | 11.020 | 2008-03-31 | 21,581.57 | 0 | 21,581.57 |
| 2008-02-29 | 1,958,400,000 | 0 | 13.200 | 2008-02-29 | 25,850.88 | 0 | 25,850.88 |
| 2008-01-31 | 1,958,400,000 | 0 | 13.060 | 2008-01-31 | 25,576.70 | 0 | 25,576.70 |
| 2007-12-31 | 1,958,400,000 | 0 | 15.460 | 2007-12-31 | 30,276.86 | 0 | 30,276.86 |
| 2007-11-30 | 1,958,400,000 | 0 | 16.020 | 2007-11-30 | 31,373.57 | 0 | 31,373.57 |
| 2007-10-31 | 1,958,400,000 | 0 | 16.560 | 2007-10-31 | 32,431.10 | 0 | 32,431.10 |
| 2007-09-30 | 1,958,400,000 | 0 | 16.000 | 2007-09-28 | 31,334.40 | 0 | 31,334.40 |
| 2007-08-31 | 1,958,400,000 | 0 | 13.720 | 2007-08-31 | 26,869.25 | 0 | 26,869.25 |
| 2007-07-31 | 1,958,400,000 | 0 | 14.260 | 2007-07-31 | 27,926.78 | 0 | 27,926.78 |
| 2007-05-31 | 1,958,400,000 | 0 | 10.060 | 2007-05-31 | 19,701.50 | 0 | 19,701.50 |
| 2007-03-31 | 1,958,400,000 | 0 | 7.480 | 2007-03-30 | 14,648.83 | 0 | 14,648.83 |
| 2007-02-28 | 1,958,400,000 | 0 | 7.180 | 2007-02-28 | 14,061.31 | 0 | 14,061.31 |
| 2007-01-31 | 1,958,400,000 | 0 | 7.260 | 2007-01-31 | 14,217.98 | 0 | 14,217.98 |
| 2006-12-31 | 1,958,400,000 | 0 | 6.280 | 2006-12-29 | 12,298.75 | 0 | 12,298.75 |
| 2005-12-31 | 1,958,400,000 | 0 | 4.975 | 2005-12-30 | 9,743.04 | 0 | 9,743.04 |
| 2005-08-26 | 1,958,400,000 | 734,400,000 | 5.750 | 2005-08-26 | 11,260.80 | 0 | 11,260.80 |
| 2004-12-31 | 1,224,000,000 | 204,000,000 | 11.100 | 2004-12-31 | 13,586.40 | 0 | 13,586.40 |
| 2003-12-31 | 1,020,000,000 | 7.850 | 2003-12-31 | 8,007.00 | 0 | 8,007.00 |
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