SINOPEC KANTONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
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 | 2,486,160,000 | 0 | 4.550 | 2025-06-30 | 11,312.03 | 0 | 11,312.03 |
| 2025-05-31 | 2,486,160,000 | 0 | 4.380 | 2025-05-30 | 10,889.38 | 0 | 10,889.38 |
| 2025-04-30 | 2,486,160,000 | 0 | 4.370 | 2025-04-30 | 10,864.52 | 0 | 10,864.52 |
| 2025-03-31 | 2,486,160,000 | 0 | 4.280 | 2025-03-31 | 10,640.77 | 0 | 10,640.77 |
| 2025-02-28 | 2,486,160,000 | 0 | 4.270 | 2025-02-28 | 10,615.90 | 0 | 10,615.90 |
| 2025-01-31 | 2,486,160,000 | 0 | 4.390 | 2025-01-28 | 10,914.24 | 0 | 10,914.24 |
| 2024-12-31 | 2,486,160,000 | 0 | 4.900 | 2024-12-31 | 12,182.18 | 0 | 12,182.18 |
| 2024-11-30 | 2,486,160,000 | 0 | 4.220 | 2024-11-29 | 10,491.59 | 0 | 10,491.59 |
| 2024-10-31 | 2,486,160,000 | 0 | 4.280 | 2024-10-31 | 10,640.77 | 0 | 10,640.77 |
| 2024-09-30 | 2,486,160,000 | 0 | 4.570 | 2024-09-30 | 11,361.75 | 0 | 11,361.75 |
| 2024-08-31 | 2,486,160,000 | 0 | 4.340 | 2024-08-30 | 10,789.93 | 0 | 10,789.93 |
| 2024-07-31 | 2,486,160,000 | 0 | 4.250 | 2024-07-31 | 10,566.18 | 0 | 10,566.18 |
| 2024-06-30 | 2,486,160,000 | 0 | 4.050 | 2024-06-28 | 10,068.95 | 0 | 10,068.95 |
| 2024-05-31 | 2,486,160,000 | 0 | 3.950 | 2024-05-31 | 9,820.33 | 0 | 9,820.33 |
| 2024-04-30 | 2,486,160,000 | 0 | 4.010 | 2024-04-30 | 9,969.50 | 0 | 9,969.50 |
| 2024-03-31 | 2,486,160,000 | 0 | 3.620 | 2024-03-28 | 8,999.90 | 0 | 8,999.90 |
| 2024-02-29 | 2,486,160,000 | 0 | 3.550 | 2024-02-29 | 8,825.87 | 0 | 8,825.87 |
| 2024-01-31 | 2,486,160,000 | 0 | 3.430 | 2024-01-31 | 8,527.53 | 0 | 8,527.53 |
| 2023-12-31 | 2,486,160,000 | 0 | 3.360 | 2023-12-29 | 8,353.50 | 0 | 8,353.50 |
| 2023-11-30 | 2,486,160,000 | 0 | 3.040 | 2023-11-30 | 7,557.93 | 0 | 7,557.93 |
| 2023-10-31 | 2,486,160,000 | 0 | 3.080 | 2023-10-31 | 7,657.37 | 0 | 7,657.37 |
| 2023-09-30 | 2,486,160,000 | 0 | 3.150 | 2023-09-29 | 7,831.40 | 0 | 7,831.40 |
| 2023-08-31 | 2,486,160,000 | 0 | 3.080 | 2023-08-31 | 7,657.37 | 0 | 7,657.37 |
| 2023-07-31 | 2,486,160,000 | 0 | 3.000 | 2023-07-31 | 7,458.48 | 0 | 7,458.48 |
| 2023-06-30 | 2,486,160,000 | 0 | 2.940 | 2023-06-30 | 7,309.31 | 0 | 7,309.31 |
| 2023-05-31 | 2,486,160,000 | 0 | 2.840 | 2023-05-31 | 7,060.69 | 0 | 7,060.69 |
| 2023-04-30 | 2,486,160,000 | 0 | 2.900 | 2023-04-28 | 7,209.86 | 0 | 7,209.86 |
| 2023-03-31 | 2,486,160,000 | 0 | 2.900 | 2023-03-31 | 7,209.86 | 0 | 7,209.86 |
| 2023-02-28 | 2,486,160,000 | 0 | 2.700 | 2023-02-28 | 6,712.63 | 0 | 6,712.63 |
| 2023-01-31 | 2,486,160,000 | 0 | 2.780 | 2023-01-31 | 6,911.52 | 0 | 6,911.52 |
| 2022-12-31 | 2,486,160,000 | 0 | 2.950 | 2022-12-30 | 7,334.17 | 0 | 7,334.17 |
| 2022-11-30 | 2,486,160,000 | 0 | 2.650 | 2022-11-30 | 6,588.32 | 0 | 6,588.32 |
| 2022-10-31 | 2,486,160,000 | 0 | 2.120 | 2022-10-31 | 5,270.66 | 0 | 5,270.66 |
| 2022-09-30 | 2,486,160,000 | 0 | 2.170 | 2022-09-30 | 5,394.97 | 0 | 5,394.97 |
| 2022-08-31 | 2,486,160,000 | 0 | 2.400 | 2022-08-31 | 5,966.78 | 0 | 5,966.78 |
| 2022-07-31 | 2,486,160,000 | 0 | 2.460 | 2022-07-29 | 6,115.95 | 0 | 6,115.95 |
| 2022-06-30 | 2,486,160,000 | 0 | 2.690 | 2022-06-30 | 6,687.77 | 0 | 6,687.77 |
| 2022-05-31 | 2,486,160,000 | 0 | 2.680 | 2022-05-31 | 6,662.91 | 0 | 6,662.91 |
| 2022-04-30 | 2,486,160,000 | 0 | 2.690 | 2022-04-29 | 6,687.77 | 0 | 6,687.77 |
| 2022-03-31 | 2,486,160,000 | 0 | 2.720 | 2022-03-31 | 6,762.36 | 0 | 6,762.36 |
| 2022-02-28 | 2,486,160,000 | 0 | 2.920 | 2022-02-28 | 7,259.59 | 0 | 7,259.59 |
| 2022-01-31 | 2,486,160,000 | 0 | 2.970 | 2022-01-31 | 7,383.90 | 0 | 7,383.90 |
| 2021-12-31 | 2,486,160,000 | 0 | 3.060 | 2021-12-31 | 7,607.65 | 0 | 7,607.65 |
| 2021-11-30 | 2,486,160,000 | 0 | 2.840 | 2021-11-30 | 7,060.69 | 0 | 7,060.69 |
| 2021-10-31 | 2,486,160,000 | 0 | 2.970 | 2021-10-29 | 7,383.90 | 0 | 7,383.90 |
| 2021-09-30 | 2,486,160,000 | 0 | 2.980 | 2021-09-30 | 7,408.76 | 0 | 7,408.76 |
| 2021-08-31 | 2,486,160,000 | 0 | 2.880 | 2021-08-31 | 7,160.14 | 0 | 7,160.14 |
| 2021-07-31 | 2,486,160,000 | 0 | 2.770 | 2021-07-30 | 6,886.66 | 0 | 6,886.66 |
| 2021-06-30 | 2,486,160,000 | 0 | 2.910 | 2021-06-30 | 7,234.73 | 0 | 7,234.73 |
| 2021-05-31 | 2,486,160,000 | 0 | 3.060 | 2021-05-31 | 7,607.65 | 0 | 7,607.65 |
| 2021-04-30 | 2,486,160,000 | 0 | 2.990 | 2021-04-30 | 7,433.62 | 0 | 7,433.62 |
| 2021-03-31 | 2,486,160,000 | 0 | 2.970 | 2021-03-31 | 7,383.90 | 0 | 7,383.90 |
| 2021-02-28 | 2,486,160,000 | 0 | 2.990 | 2021-02-26 | 7,433.62 | 0 | 7,433.62 |
| 2021-01-31 | 2,486,160,000 | 0 | 2.710 | 2021-01-29 | 6,737.49 | 0 | 6,737.49 |
| 2020-12-31 | 2,486,160,000 | 0 | 2.700 | 2020-12-31 | 6,712.63 | 0 | 6,712.63 |
| 2020-11-30 | 2,486,160,000 | 0 | 2.880 | 2020-11-30 | 7,160.14 | 0 | 7,160.14 |
| 2020-10-31 | 2,486,160,000 | 0 | 2.800 | 2020-10-30 | 6,961.25 | 0 | 6,961.25 |
| 2020-09-30 | 2,486,160,000 | 0 | 2.730 | 2020-09-30 | 6,787.22 | 0 | 6,787.22 |
| 2020-08-31 | 2,486,160,000 | 0 | 3.060 | 2020-08-31 | 7,607.65 | 0 | 7,607.65 |
| 2020-07-31 | 2,486,160,000 | 0 | 3.380 | 2020-07-31 | 8,403.22 | 0 | 8,403.22 |
| 2020-06-30 | 2,486,160,000 | 0 | 2.970 | 2020-06-30 | 7,383.90 | 0 | 7,383.90 |
| 2020-05-31 | 2,486,160,000 | 0 | 2.750 | 2020-05-29 | 6,836.94 | 0 | 6,836.94 |
| 2020-04-30 | 2,486,160,000 | 0 | 3.440 | 2020-04-29 | 8,552.39 | 0 | 8,552.39 |
| 2020-03-31 | 2,486,160,000 | 0 | 2.960 | 2020-03-31 | 7,359.03 | 0 | 7,359.03 |
| 2020-02-29 | 2,486,160,000 | 0 | 3.150 | 2020-02-28 | 7,831.40 | 0 | 7,831.40 |
| 2020-01-31 | 2,486,160,000 | 0 | 3.040 | 2020-01-31 | 7,557.93 | 0 | 7,557.93 |
| 2019-12-31 | 2,486,160,000 | 0 | 3.280 | 2019-12-31 | 8,154.60 | 0 | 8,154.60 |
| 2019-11-30 | 2,486,160,000 | 0 | 3.080 | 2019-11-29 | 7,657.37 | 0 | 7,657.37 |
| 2019-10-31 | 2,486,160,000 | 0 | 3.200 | 2019-10-31 | 7,955.71 | 0 | 7,955.71 |
| 2019-09-30 | 2,486,160,000 | 0 | 3.220 | 2019-09-30 | 8,005.44 | 0 | 8,005.44 |
| 2019-08-31 | 2,486,160,000 | 0 | 3.110 | 2019-08-30 | 7,731.96 | 0 | 7,731.96 |
| 2019-07-31 | 2,486,160,000 | 0 | 3.170 | 2019-07-31 | 7,881.13 | 0 | 7,881.13 |
| 2019-06-30 | 2,486,160,000 | 0 | 3.270 | 2019-06-28 | 8,129.74 | 0 | 8,129.74 |
| 2019-05-31 | 2,486,160,000 | 0 | 3.240 | 2019-05-31 | 8,055.16 | 0 | 8,055.16 |
| 2019-04-30 | 2,486,160,000 | 0 | 3.500 | 2019-04-30 | 8,701.56 | 0 | 8,701.56 |
| 2019-03-31 | 2,486,160,000 | 0 | 3.570 | 2019-03-29 | 8,875.59 | 0 | 8,875.59 |
| 2019-02-28 | 2,486,160,000 | 0 | 3.690 | 2019-02-28 | 9,173.93 | 0 | 9,173.93 |
| 2019-01-31 | 2,486,160,000 | 0 | 3.580 | 2019-01-31 | 8,900.45 | 0 | 8,900.45 |
| 2018-12-31 | 2,486,160,000 | 0 | 3.470 | 2018-12-31 | 8,626.98 | 0 | 8,626.98 |
| 2018-11-30 | 2,486,160,000 | 0 | 3.210 | 2018-11-30 | 7,980.57 | 0 | 7,980.57 |
| 2018-10-31 | 2,486,160,000 | 0 | 3.190 | 2018-10-31 | 7,930.85 | 0 | 7,930.85 |
| 2018-09-30 | 2,486,160,000 | 0 | 3.490 | 2018-09-28 | 8,676.70 | 0 | 8,676.70 |
| 2018-08-31 | 2,486,160,000 | 0 | 3.500 | 2018-08-31 | 8,701.56 | 0 | 8,701.56 |
| 2018-07-31 | 2,486,160,000 | 0 | 3.470 | 2018-07-31 | 8,626.98 | 0 | 8,626.98 |
| 2018-06-30 | 2,486,160,000 | 0 | 3.710 | 2018-06-29 | 9,223.65 | 0 | 9,223.65 |
| 2018-05-31 | 2,486,160,000 | 0 | 4.210 | 2018-05-31 | 10,466.73 | 0 | 10,466.73 |
| 2018-04-30 | 2,486,160,000 | 0 | 3.740 | 2018-04-30 | 9,298.24 | 0 | 9,298.24 |
| 2018-03-31 | 2,486,160,000 | 0 | 3.870 | 2018-03-29 | 9,621.44 | 0 | 9,621.44 |
| 2018-02-28 | 2,486,160,000 | 0 | 4.740 | 2018-02-28 | 11,784.40 | 0 | 11,784.40 |
| 2018-01-31 | 2,486,160,000 | 0 | 4.990 | 2018-01-31 | 12,405.94 | 0 | 12,405.94 |
| 2017-12-31 | 2,486,160,000 | 0 | 5.050 | 2017-12-29 | 12,555.11 | 0 | 12,555.11 |
| 2017-11-30 | 2,486,160,000 | 0 | 4.610 | 2017-11-30 | 11,461.20 | 0 | 11,461.20 |
| 2017-10-31 | 2,486,160,000 | 0 | 5.050 | 2017-10-31 | 12,555.11 | 0 | 12,555.11 |
| 2017-09-30 | 2,486,160,000 | 0 | 5.260 | 2017-09-29 | 13,077.20 | 0 | 13,077.20 |
| 2017-08-31 | 2,486,160,000 | 0 | 4.850 | 2017-08-31 | 12,057.88 | 0 | 12,057.88 |
| 2017-07-31 | 2,486,160,000 | 0 | 4.720 | 2017-07-31 | 11,734.67 | 0 | 11,734.67 |
| 2017-06-30 | 2,486,160,000 | 0 | 4.310 | 2017-06-30 | 10,715.35 | 0 | 10,715.35 |
| 2017-05-31 | 2,486,160,000 | 0 | 4.120 | 2017-05-31 | 10,242.98 | 0 | 10,242.98 |
| 2017-04-30 | 2,486,160,000 | 0 | 3.970 | 2017-04-28 | 9,870.06 | 0 | 9,870.06 |
| 2017-03-31 | 2,486,160,000 | 0 | 4.220 | 2017-03-31 | 10,491.59 | 0 | 10,491.59 |
| 2017-02-28 | 2,486,160,000 | 0 | 4.060 | 2017-02-28 | 10,093.81 | 0 | 10,093.81 |
| 2017-01-31 | 2,486,160,000 | 0 | 3.820 | 2017-01-27 | 9,497.13 | 0 | 9,497.13 |
| 2016-12-31 | 2,486,160,000 | 0 | 3.540 | 2016-12-30 | 8,801.01 | 0 | 8,801.01 |
| 2016-11-30 | 2,486,160,000 | 0 | 3.470 | 2016-11-30 | 8,626.98 | 0 | 8,626.98 |
| 2016-10-31 | 2,486,160,000 | 0 | 3.650 | 2016-10-31 | 9,074.48 | 0 | 9,074.48 |
| 2016-09-30 | 2,486,160,000 | 0 | 3.650 | 2016-09-30 | 9,074.48 | 0 | 9,074.48 |
| 2016-08-31 | 2,486,160,000 | 0 | 3.750 | 2016-08-31 | 9,323.10 | 0 | 9,323.10 |
| 2016-07-31 | 2,486,160,000 | 0 | 4.020 | 2016-07-29 | 9,994.36 | 0 | 9,994.36 |
| 2016-06-30 | 2,486,160,000 | 0 | 3.970 | 2016-06-30 | 9,870.06 | 0 | 9,870.06 |
| 2016-05-31 | 2,486,160,000 | 0 | 3.880 | 2016-05-31 | 9,646.30 | 0 | 9,646.30 |
| 2016-04-30 | 2,486,160,000 | 0 | 4.100 | 2016-04-29 | 10,193.26 | 0 | 10,193.26 |
| 2016-03-31 | 2,486,160,000 | 0 | 3.720 | 2016-03-31 | 9,248.52 | 0 | 9,248.52 |
| 2016-02-29 | 2,486,160,000 | 0 | 3.700 | 2016-02-29 | 9,198.79 | 0 | 9,198.79 |
| 2016-01-31 | 2,486,160,000 | 0 | 3.990 | 2016-01-29 | 9,919.78 | 0 | 9,919.78 |
| 2015-12-31 | 2,486,160,000 | 0 | 4.610 | 2015-12-31 | 11,461.20 | 0 | 11,461.20 |
| 2015-11-30 | 2,486,160,000 | 0 | 4.090 | 2015-11-30 | 10,168.39 | 0 | 10,168.39 |
| 2015-10-31 | 2,486,160,000 | 0 | 4.430 | 2015-10-30 | 11,013.69 | 0 | 11,013.69 |
| 2015-09-30 | 2,486,160,000 | 0 | 3.970 | 2015-09-30 | 9,870.06 | 0 | 9,870.06 |
| 2015-08-31 | 2,486,160,000 | 0 | 4.110 | 2015-08-31 | 10,218.12 | 0 | 10,218.12 |
| 2015-07-31 | 2,486,160,000 | 0 | 4.940 | 2015-07-31 | 12,281.63 | 0 | 12,281.63 |
| 2015-06-30 | 2,486,160,000 | 0 | 6.050 | 2015-06-30 | 15,041.27 | 0 | 15,041.27 |
| 2015-05-31 | 2,486,160,000 | 0 | 6.390 | 2015-05-29 | 15,886.56 | 0 | 15,886.56 |
| 2015-04-30 | 2,486,160,000 | 0 | 7.020 | 2015-04-30 | 17,452.84 | 0 | 17,452.84 |
| 2015-03-31 | 2,486,160,000 | 0 | 5.610 | 2015-03-31 | 13,947.36 | 0 | 13,947.36 |
| 2015-02-28 | 2,486,160,000 | 0 | 5.770 | 2015-02-27 | 14,345.14 | 0 | 14,345.14 |
| 2015-01-31 | 2,486,160,000 | 0 | 6.150 | 2015-01-30 | 15,289.88 | 0 | 15,289.88 |
| 2014-12-31 | 2,486,160,000 | 0 | 6.210 | 2014-12-31 | 15,439.05 | 0 | 15,439.05 |
| 2014-11-30 | 2,486,160,000 | 0 | 6.320 | 2014-11-28 | 15,712.53 | 0 | 15,712.53 |
| 2014-10-31 | 2,486,160,000 | 0 | 6.440 | 2014-10-31 | 16,010.87 | 0 | 16,010.87 |
| 2014-09-30 | 2,486,160,000 | 0 | 6.160 | 2014-09-30 | 15,314.75 | 0 | 15,314.75 |
| 2014-08-31 | 2,486,160,000 | 0 | 6.490 | 2014-08-29 | 16,135.18 | 0 | 16,135.18 |
| 2014-07-31 | 2,486,160,000 | 0 | 5.770 | 2014-07-31 | 14,345.14 | 0 | 14,345.14 |
| 2014-06-30 | 2,486,160,000 | 0 | 6.300 | 2014-06-30 | 15,662.81 | 0 | 15,662.81 |
| 2014-05-31 | 2,486,160,000 | 0 | 6.490 | 2014-05-30 | 16,135.18 | 0 | 16,135.18 |
| 2014-04-30 | 2,486,160,000 | 0 | 7.230 | 2014-04-30 | 17,974.94 | 0 | 17,974.94 |
| 2014-03-31 | 2,486,160,000 | 0 | 7.670 | 2014-03-31 | 19,068.85 | 0 | 19,068.85 |
| 2014-02-28 | 2,486,160,000 | 0 | 8.500 | 2014-02-28 | 21,132.36 | 0 | 21,132.36 |
| 2014-01-31 | 2,486,160,000 | 0 | 8.970 | 2014-01-30 | 22,300.86 | 0 | 22,300.86 |
| 2013-12-31 | 2,486,160,000 | 0 | 8.620 | 2013-12-31 | 21,430.70 | 0 | 21,430.70 |
| 2013-11-30 | 2,486,160,000 | 0 | 6.790 | 2013-11-29 | 16,881.03 | 0 | 16,881.03 |
| 2013-10-31 | 2,486,160,000 | 0 | 7.070 | 2013-10-31 | 17,577.15 | 0 | 17,577.15 |
| 2013-09-30 | 2,486,160,000 | 0 | 6.670 | 2013-09-30 | 16,582.69 | 0 | 16,582.69 |
| 2013-08-31 | 2,486,160,000 | 0 | 7.400 | 2013-08-30 | 18,397.58 | 0 | 18,397.58 |
| 2013-07-31 | 2,486,160,000 | 0 | 7.070 | 2013-07-31 | 17,577.15 | 0 | 17,577.15 |
| 2013-06-30 | 2,486,160,000 | 0 | 7.230 | 2013-06-28 | 17,974.94 | 0 | 17,974.94 |
| 2013-05-31 | 2,486,160,000 | 0 | 8.070 | 2013-05-31 | 20,063.31 | 0 | 20,063.31 |
| 2013-05-09 | 2,486,160,000 | 412,500,000 | 8.010 | 2013-05-09 | 19,914.14 | 0 | 19,914.14 |
| 2013-04-30 | 2,073,660,000 | 0 | 7.030 | 2013-04-30 | 14,577.83 | 0 | 14,577.83 |
| 2013-03-31 | 2,073,660,000 | 0 | 6.810 | 2013-03-28 | 14,121.62 | 0 | 14,121.62 |
| 2013-02-28 | 2,073,660,000 | 0 | 7.030 | 2013-02-28 | 14,577.83 | 0 | 14,577.83 |
| 2013-01-31 | 2,073,660,000 | 0 | 6.580 | 2013-01-31 | 13,644.68 | 0 | 13,644.68 |
| 2012-12-31 | 2,073,660,000 | 0 | 5.080 | 2012-12-31 | 10,534.19 | 0 | 10,534.19 |
| 2012-11-30 | 2,073,660,000 | 0 | 5.400 | 2012-11-30 | 11,197.76 | 0 | 11,197.76 |
| 2012-10-31 | 2,073,660,000 | 0 | 5.780 | 2012-10-31 | 11,985.76 | 0 | 11,985.76 |
| 2012-09-30 | 2,073,660,000 | 0 | 6.400 | 2012-09-28 | 13,271.42 | 0 | 13,271.42 |
| 2012-08-31 | 2,073,660,000 | 0 | 5.770 | 2012-08-31 | 11,965.02 | 0 | 11,965.02 |
| 2012-07-31 | 2,073,660,000 | 0 | 6.060 | 2012-07-31 | 12,566.38 | 0 | 12,566.38 |
| 2012-06-30 | 2,073,660,000 | 0 | 5.580 | 2012-06-29 | 11,571.02 | 0 | 11,571.02 |
| 2012-05-31 | 2,073,660,000 | 0 | 5.340 | 2012-05-31 | 11,073.34 | 0 | 11,073.34 |
| 2012-04-30 | 2,073,660,000 | 0 | 5.510 | 2012-04-30 | 11,425.87 | 0 | 11,425.87 |
| 2012-03-31 | 2,073,660,000 | 0 | 4.800 | 2012-03-30 | 9,953.57 | 0 | 9,953.57 |
| 2012-03-23 | 2,073,660,000 | 1,036,830,000 | 4.820 | 2012-03-23 | 9,995.04 | 0 | 9,995.04 |
| 2012-02-29 | 1,036,830,000 | 0 | 4.800 | 2012-02-29 | 4,976.78 | 1,036,830,000 | 9,953.57 |
| 2012-01-31 | 1,036,830,000 | 0 | 4.480 | 2012-01-31 | 4,645.00 | 0 | 4,645.00 |
| 2011-12-31 | 1,036,830,000 | 0 | 4.340 | 2011-12-30 | 4,499.84 | 0 | 4,499.84 |
| 2011-11-30 | 1,036,830,000 | 0 | 5.270 | 2011-11-30 | 5,464.09 | 0 | 5,464.09 |
| 2011-10-31 | 1,036,830,000 | 0 | 3.920 | 2011-10-31 | 4,064.37 | 0 | 4,064.37 |
| 2011-09-30 | 1,036,830,000 | 0 | 3.900 | 2011-09-30 | 4,043.64 | 0 | 4,043.64 |
| 2011-08-31 | 1,036,830,000 | 0 | 4.400 | 2011-08-31 | 4,562.05 | 0 | 4,562.05 |
| 2011-07-31 | 1,036,830,000 | 0 | 4.050 | 2011-07-29 | 4,199.16 | 0 | 4,199.16 |
| 2011-06-30 | 1,036,830,000 | 0 | 4.050 | 2011-06-30 | 4,199.16 | 0 | 4,199.16 |
| 2011-05-31 | 1,036,830,000 | 0 | 4.200 | 2011-05-31 | 4,354.69 | 0 | 4,354.69 |
| 2011-04-30 | 1,036,830,000 | 0 | 4.100 | 2011-04-29 | 4,251.00 | 0 | 4,251.00 |
| 2011-03-31 | 1,036,830,000 | 0 | 4.490 | 2011-03-31 | 4,655.37 | 0 | 4,655.37 |
| 2011-02-28 | 1,036,830,000 | 0 | 4.500 | 2011-02-28 | 4,665.74 | 0 | 4,665.74 |
| 2011-01-31 | 1,036,830,000 | 0 | 4.850 | 2011-01-31 | 5,028.63 | 0 | 5,028.63 |
| 2010-12-31 | 1,036,830,000 | 0 | 4.740 | 2010-12-31 | 4,914.57 | 0 | 4,914.57 |
| 2010-11-30 | 1,036,830,000 | 0 | 4.500 | 2010-11-30 | 4,665.74 | 0 | 4,665.74 |
| 2010-10-31 | 1,036,830,000 | 0 | 4.100 | 2010-10-29 | 4,251.00 | 0 | 4,251.00 |
| 2010-09-30 | 1,036,830,000 | 0 | 3.930 | 2010-09-30 | 4,074.74 | 0 | 4,074.74 |
| 2010-08-31 | 1,036,830,000 | 0 | 3.720 | 2010-08-31 | 3,857.01 | 0 | 3,857.01 |
| 2010-07-31 | 1,036,830,000 | 0 | 3.710 | 2010-07-30 | 3,846.64 | 0 | 3,846.64 |
| 2010-06-30 | 1,036,830,000 | 0 | 4.300 | 2010-06-30 | 4,458.37 | 0 | 4,458.37 |
| 2010-05-31 | 1,036,830,000 | 0 | 4.500 | 2010-05-31 | 4,665.74 | 0 | 4,665.74 |
| 2010-04-30 | 1,036,830,000 | 0 | 5.330 | 2010-04-30 | 5,526.30 | 0 | 5,526.30 |
| 2010-03-31 | 1,036,830,000 | 0 | 4.910 | 2010-03-31 | 5,090.84 | 0 | 5,090.84 |
| 2010-02-28 | 1,036,830,000 | 0 | 3.990 | 2010-02-26 | 4,136.95 | 0 | 4,136.95 |
| 2010-01-31 | 1,036,830,000 | 0 | 3.410 | 2010-01-29 | 3,535.59 | 0 | 3,535.59 |
| 2009-12-31 | 1,036,830,000 | 0 | 2.380 | 2009-12-31 | 2,467.66 | 0 | 2,467.66 |
| 2009-11-30 | 1,036,830,000 | 0 | 2.560 | 2009-11-30 | 2,654.28 | 0 | 2,654.28 |
| 2009-10-31 | 1,036,830,000 | 0 | 2.780 | 2009-10-30 | 2,882.39 | 0 | 2,882.39 |
| 2009-09-30 | 1,036,830,000 | 0 | 2.620 | 2009-09-30 | 2,716.49 | 0 | 2,716.49 |
| 2009-08-31 | 1,036,830,000 | 0 | 2.350 | 2009-08-31 | 2,436.55 | 0 | 2,436.55 |
| 2009-07-31 | 1,036,830,000 | 0 | 1.830 | 2009-07-31 | 1,897.40 | 0 | 1,897.40 |
| 2009-06-30 | 1,036,830,000 | 0 | 1.380 | 2009-06-30 | 1,430.83 | 0 | 1,430.83 |
| 2009-05-31 | 1,036,830,000 | 0 | 1.460 | 2009-05-29 | 1,513.77 | 0 | 1,513.77 |
| 2009-04-30 | 1,036,830,000 | 0 | 1.290 | 2009-04-30 | 1,337.51 | 0 | 1,337.51 |
| 2009-03-31 | 1,036,830,000 | 0 | 1.250 | 2009-03-31 | 1,296.04 | 0 | 1,296.04 |
| 2009-02-28 | 1,036,830,000 | 0 | 1.180 | 2009-02-27 | 1,223.46 | 0 | 1,223.46 |
| 2009-01-31 | 1,036,830,000 | 0 | 0.950 | 2009-01-30 | 984.99 | 0 | 984.99 |
| 2008-12-31 | 1,036,830,000 | 0 | 1.040 | 2008-12-31 | 1,078.30 | 0 | 1,078.30 |
| 2008-11-30 | 1,036,830,000 | 0 | 0.810 | 2008-11-28 | 839.83 | 0 | 839.83 |
| 2008-10-31 | 1,036,830,000 | 0 | 0.750 | 2008-10-31 | 777.62 | 0 | 777.62 |
| 2008-09-30 | 1,036,830,000 | 0 | 0.930 | 2008-09-30 | 964.25 | 0 | 964.25 |
| 2008-08-31 | 1,036,830,000 | 0 | 1.170 | 2008-08-29 | 1,213.09 | 0 | 1,213.09 |
| 2008-03-31 | 1,036,830,000 | 0 | 1.320 | 2008-03-31 | 1,368.62 | 0 | 1,368.62 |
| 2008-02-29 | 1,036,830,000 | 0 | 1.430 | 2008-02-29 | 1,482.67 | 0 | 1,482.67 |
| 2008-01-31 | 1,036,830,000 | 0 | 1.180 | 2008-01-31 | 1,223.46 | 0 | 1,223.46 |
| 2007-12-31 | 1,036,830,000 | 0 | 1.960 | 2007-12-31 | 2,032.19 | 0 | 2,032.19 |
| 2007-11-30 | 1,036,830,000 | 0 | 1.930 | 2007-11-30 | 2,001.08 | 0 | 2,001.08 |
| 2007-10-31 | 1,036,830,000 | 0 | 2.230 | 2007-10-31 | 2,312.13 | 0 | 2,312.13 |
| 2007-08-31 | 1,036,830,000 | 0 | 2.420 | 2007-08-31 | 2,509.13 | 0 | 2,509.13 |
| 2007-07-31 | 1,036,830,000 | 0 | 2.570 | 2007-07-31 | 2,664.65 | 0 | 2,664.65 |
| 2007-06-30 | 1,036,830,000 | 0 | 2.770 | 2007-06-29 | 2,872.02 | 0 | 2,872.02 |
| 2007-05-31 | 1,036,830,000 | 0 | 2.970 | 2007-05-31 | 3,079.39 | 0 | 3,079.39 |
| 2007-04-30 | 1,036,830,000 | 0 | 2.130 | 2007-04-30 | 2,208.45 | 0 | 2,208.45 |
| 2006-08-31 | 1,036,830,000 | 0 | 2.480 | 2006-08-31 | 2,571.34 | 0 | 2,571.34 |
| 2004-12-31 | 1,036,830,000 | 0 | 1.220 | 2004-12-31 | 1,264.93 | 0 | 1,264.93 |
| 2003-12-31 | 1,036,830,000 | 1.270 | 2003-12-31 | 1,316.77 | 0 | 1,316.77 |
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