ZIJIN MINING GROUP CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
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 | 5,988,840,000 | 0 | 20.050 | 2025-06-30 | 120,076.24 | 0 | 120,076.24 |
| 2025-05-31 | 5,988,840,000 | 0 | 17.500 | 2025-05-30 | 104,804.70 | 0 | 104,804.70 |
| 2025-04-30 | 5,988,840,000 | 0 | 16.980 | 2025-04-30 | 101,690.50 | 0 | 101,690.50 |
| 2025-03-31 | 5,988,840,000 | 0 | 17.680 | 2025-03-31 | 105,882.69 | 0 | 105,882.69 |
| 2025-02-28 | 5,988,840,000 | 0 | 14.540 | 2025-02-28 | 87,077.73 | 0 | 87,077.73 |
| 2025-01-31 | 5,988,840,000 | 0 | 14.560 | 2025-01-28 | 87,197.51 | 0 | 87,197.51 |
| 2024-12-31 | 5,988,840,000 | 0 | 14.140 | 2024-12-31 | 84,682.20 | 0 | 84,682.20 |
| 2024-11-30 | 5,988,840,000 | 0 | 14.940 | 2024-11-29 | 89,473.27 | 0 | 89,473.27 |
| 2024-10-31 | 5,988,840,000 | 0 | 16.580 | 2024-10-31 | 99,294.97 | 0 | 99,294.97 |
| 2024-09-30 | 5,988,840,000 | 0 | 17.660 | 2024-09-30 | 105,762.91 | 0 | 105,762.91 |
| 2024-08-31 | 5,988,840,000 | 0 | 15.820 | 2024-08-30 | 94,743.45 | 0 | 94,743.45 |
| 2024-07-31 | 5,988,840,000 | 0 | 15.860 | 2024-07-31 | 94,983.00 | 0 | 94,983.00 |
| 2024-06-30 | 5,988,840,000 | 0 | 16.480 | 2024-06-28 | 98,696.08 | 0 | 98,696.08 |
| 2024-06-25 | 5,988,840,000 | 251,900,000 | 16.620 | 2024-06-25 | 99,534.53 | 0 | 99,534.53 |
| 2024-05-31 | 5,736,940,000 | 0 | 16.540 | 2024-05-31 | 94,888.99 | 0 | 94,888.99 |
| 2024-04-30 | 5,736,940,000 | 0 | 17.300 | 2024-04-30 | 99,249.06 | 0 | 99,249.06 |
| 2024-03-31 | 5,736,940,000 | 0 | 15.620 | 2024-03-28 | 89,611.00 | 0 | 89,611.00 |
| 2024-02-29 | 5,736,940,000 | 0 | 12.660 | 2024-02-29 | 72,629.66 | 0 | 72,629.66 |
| 2024-01-31 | 5,736,940,000 | 0 | 11.580 | 2024-01-31 | 66,433.76 | 0 | 66,433.76 |
| 2023-12-31 | 5,736,940,000 | 0 | 12.720 | 2023-12-29 | 72,973.88 | 0 | 72,973.88 |
| 2023-11-30 | 5,736,940,000 | 0 | 12.380 | 2023-11-30 | 71,023.32 | 0 | 71,023.32 |
| 2023-10-31 | 5,736,940,000 | 0 | 12.160 | 2023-10-31 | 69,761.19 | 0 | 69,761.19 |
| 2023-09-30 | 5,736,940,000 | 0 | 11.980 | 2023-09-29 | 68,728.54 | 0 | 68,728.54 |
| 2023-08-31 | 5,736,940,000 | 0 | 12.340 | 2023-08-31 | 70,793.84 | 0 | 70,793.84 |
| 2023-07-31 | 5,736,940,000 | 0 | 13.360 | 2023-07-31 | 76,645.52 | 0 | 76,645.52 |
| 2023-06-30 | 5,736,940,000 | 0 | 11.500 | 2023-06-30 | 65,974.81 | 0 | 65,974.81 |
| 2023-05-31 | 5,736,940,000 | 0 | 10.620 | 2023-05-31 | 60,926.30 | 0 | 60,926.30 |
| 2023-04-30 | 5,736,940,000 | 0 | 13.220 | 2023-04-28 | 75,842.35 | 0 | 75,842.35 |
| 2023-03-31 | 5,736,940,000 | 0 | 13.120 | 2023-03-31 | 75,268.65 | 0 | 75,268.65 |
| 2023-02-28 | 5,736,940,000 | 0 | 11.840 | 2023-02-28 | 67,925.37 | 0 | 67,925.37 |
| 2023-01-31 | 5,736,940,000 | 0 | 12.900 | 2023-01-31 | 74,006.52 | 0 | 74,006.52 |
| 2022-12-31 | 5,736,940,000 | 0 | 10.580 | 2022-12-30 | 60,696.82 | 0 | 60,696.82 |
| 2022-11-30 | 5,736,940,000 | 0 | 10.140 | 2022-11-30 | 58,172.57 | 0 | 58,172.57 |
| 2022-10-31 | 5,736,940,000 | 0 | 7.500 | 2022-10-31 | 43,027.05 | 0 | 43,027.05 |
| 2022-09-30 | 5,736,940,000 | 0 | 7.650 | 2022-09-30 | 43,887.59 | 0 | 43,887.59 |
| 2022-08-31 | 5,736,940,000 | 0 | 8.940 | 2022-08-31 | 51,288.24 | 0 | 51,288.24 |
| 2022-07-31 | 5,736,940,000 | 0 | 9.190 | 2022-07-29 | 52,722.48 | 0 | 52,722.48 |
| 2022-06-30 | 5,736,940,000 | 0 | 9.610 | 2022-06-30 | 55,131.99 | 0 | 55,131.99 |
| 2022-05-31 | 5,736,940,000 | 0 | 10.660 | 2022-05-31 | 61,155.78 | 0 | 61,155.78 |
| 2022-04-30 | 5,736,940,000 | 0 | 11.700 | 2022-04-29 | 67,122.20 | 0 | 67,122.20 |
| 2022-03-31 | 5,736,940,000 | 0 | 12.060 | 2022-03-31 | 69,187.50 | 0 | 69,187.50 |
| 2022-02-28 | 5,736,940,000 | 0 | 11.580 | 2022-02-28 | 66,433.76 | 0 | 66,433.76 |
| 2022-01-31 | 5,736,940,000 | 0 | 9.960 | 2022-01-31 | 57,139.92 | 0 | 57,139.92 |
| 2021-12-31 | 5,736,940,000 | 0 | 9.280 | 2021-12-31 | 53,238.80 | 0 | 53,238.80 |
| 2021-11-30 | 5,736,940,000 | 0 | 10.360 | 2021-11-30 | 59,434.70 | 0 | 59,434.70 |
| 2021-10-31 | 5,736,940,000 | 0 | 10.840 | 2021-10-29 | 62,188.43 | 0 | 62,188.43 |
| 2021-09-30 | 5,736,940,000 | 0 | 9.620 | 2021-09-30 | 55,189.36 | 0 | 55,189.36 |
| 2021-08-31 | 5,736,940,000 | 0 | 11.080 | 2021-08-31 | 63,565.29 | 0 | 63,565.29 |
| 2021-07-31 | 5,736,940,000 | 0 | 11.020 | 2021-07-30 | 63,221.08 | 0 | 63,221.08 |
| 2021-06-30 | 5,736,940,000 | 0 | 10.440 | 2021-06-30 | 59,893.65 | 0 | 59,893.65 |
| 2021-05-31 | 5,736,940,000 | 0 | 12.180 | 2021-05-31 | 69,875.93 | 0 | 69,875.93 |
| 2021-04-30 | 5,736,940,000 | 0 | 10.940 | 2021-04-30 | 62,762.12 | 0 | 62,762.12 |
| 2021-03-31 | 5,736,940,000 | 0 | 9.560 | 2021-03-31 | 54,845.15 | 0 | 54,845.15 |
| 2021-02-28 | 5,736,940,000 | 0 | 11.500 | 2021-02-26 | 65,974.81 | 0 | 65,974.81 |
| 2021-01-31 | 5,736,940,000 | 0 | 8.640 | 2021-01-29 | 49,567.16 | 0 | 49,567.16 |
| 2020-12-31 | 5,736,940,000 | 0 | 8.780 | 2020-12-31 | 50,370.33 | 0 | 50,370.33 |
| 2020-11-30 | 5,736,940,000 | 0 | 7.730 | 2020-11-30 | 44,346.55 | 0 | 44,346.55 |
| 2020-10-31 | 5,736,940,000 | 0 | 5.610 | 2020-10-30 | 32,184.23 | 0 | 32,184.23 |
| 2020-09-30 | 5,736,940,000 | 0 | 4.900 | 2020-09-30 | 28,111.01 | 0 | 28,111.01 |
| 2020-08-31 | 5,736,940,000 | 0 | 5.290 | 2020-08-31 | 30,348.41 | 0 | 30,348.41 |
| 2020-07-31 | 5,736,940,000 | 0 | 4.810 | 2020-07-31 | 27,594.68 | 0 | 27,594.68 |
| 2020-06-30 | 5,736,940,000 | 0 | 3.610 | 2020-06-30 | 20,710.35 | 0 | 20,710.35 |
| 2020-05-31 | 5,736,940,000 | 0 | 3.100 | 2020-05-29 | 17,784.51 | 0 | 17,784.51 |
| 2020-04-30 | 5,736,940,000 | 0 | 3.200 | 2020-04-29 | 18,358.21 | 0 | 18,358.21 |
| 2020-03-31 | 5,736,940,000 | 0 | 2.920 | 2020-03-31 | 16,751.87 | 0 | 16,751.87 |
| 2020-02-29 | 5,736,940,000 | 0 | 3.500 | 2020-02-28 | 20,079.29 | 0 | 20,079.29 |
| 2020-01-31 | 5,736,940,000 | 0 | 3.410 | 2020-01-31 | 19,562.97 | 0 | 19,562.97 |
| 2019-12-31 | 5,736,940,000 | 0 | 3.880 | 2019-12-31 | 22,259.33 | 0 | 22,259.33 |
| 2019-11-30 | 5,736,940,000 | 0 | 2.930 | 2019-11-29 | 16,809.23 | 0 | 16,809.23 |
| 2019-10-31 | 5,736,940,000 | 0 | 2.710 | 2019-10-31 | 15,547.11 | 0 | 15,547.11 |
| 2019-09-30 | 5,736,940,000 | 0 | 2.710 | 2019-09-30 | 15,547.11 | 0 | 15,547.11 |
| 2019-08-31 | 5,736,940,000 | 0 | 2.930 | 2019-08-30 | 16,809.23 | 0 | 16,809.23 |
| 2019-07-31 | 5,736,940,000 | 0 | 3.160 | 2019-07-31 | 18,128.73 | 0 | 18,128.73 |
| 2019-06-30 | 5,736,940,000 | 0 | 3.170 | 2019-06-28 | 18,186.10 | 0 | 18,186.10 |
| 2019-05-31 | 5,736,940,000 | 0 | 2.770 | 2019-05-31 | 15,891.32 | 0 | 15,891.32 |
| 2019-04-30 | 5,736,940,000 | 0 | 3.060 | 2019-04-30 | 17,555.04 | 0 | 17,555.04 |
| 2019-03-31 | 5,736,940,000 | 0 | 3.250 | 2019-03-29 | 18,645.06 | 0 | 18,645.06 |
| 2019-02-28 | 5,736,940,000 | 0 | 3.360 | 2019-02-28 | 19,276.12 | 0 | 19,276.12 |
| 2019-01-31 | 5,736,940,000 | 0 | 2.920 | 2019-01-31 | 16,751.87 | 0 | 16,751.87 |
| 2018-12-31 | 5,736,940,000 | 0 | 2.970 | 2018-12-31 | 17,038.71 | 0 | 17,038.71 |
| 2018-11-30 | 5,736,940,000 | 0 | 2.950 | 2018-11-30 | 16,923.97 | 0 | 16,923.97 |
| 2018-10-31 | 5,736,940,000 | 0 | 2.910 | 2018-10-31 | 16,694.50 | 0 | 16,694.50 |
| 2018-09-30 | 5,736,940,000 | 0 | 3.010 | 2018-09-28 | 17,268.19 | 0 | 17,268.19 |
| 2018-08-31 | 5,736,940,000 | 0 | 2.930 | 2018-08-31 | 16,809.23 | 0 | 16,809.23 |
| 2018-07-31 | 5,736,940,000 | 0 | 2.900 | 2018-07-31 | 16,637.13 | 0 | 16,637.13 |
| 2018-06-30 | 5,736,940,000 | 0 | 3.000 | 2018-06-29 | 17,210.82 | 0 | 17,210.82 |
| 2018-05-31 | 5,736,940,000 | 0 | 3.270 | 2018-05-31 | 18,759.79 | 0 | 18,759.79 |
| 2018-04-30 | 5,736,940,000 | 0 | 3.620 | 2018-04-30 | 20,767.72 | 0 | 20,767.72 |
| 2018-03-31 | 5,736,940,000 | 0 | 3.510 | 2018-03-29 | 20,136.66 | 0 | 20,136.66 |
| 2018-02-28 | 5,736,940,000 | 0 | 3.600 | 2018-02-28 | 20,652.98 | 0 | 20,652.98 |
| 2018-01-31 | 5,736,940,000 | 0 | 3.940 | 2018-01-31 | 22,603.54 | 0 | 22,603.54 |
| 2017-12-31 | 5,736,940,000 | 0 | 2.950 | 2017-12-29 | 16,923.97 | 0 | 16,923.97 |
| 2017-11-30 | 5,736,940,000 | 0 | 2.710 | 2017-11-30 | 15,547.11 | 0 | 15,547.11 |
| 2017-10-31 | 5,736,940,000 | 0 | 2.700 | 2017-10-31 | 15,489.74 | 0 | 15,489.74 |
| 2017-09-30 | 5,736,940,000 | 0 | 2.680 | 2017-09-29 | 15,375.00 | 0 | 15,375.00 |
| 2017-08-31 | 5,736,940,000 | 0 | 2.870 | 2017-08-31 | 16,465.02 | 0 | 16,465.02 |
| 2017-07-31 | 5,736,940,000 | 0 | 2.830 | 2017-07-31 | 16,235.54 | 0 | 16,235.54 |
| 2017-06-30 | 5,736,940,000 | 0 | 2.580 | 2017-06-30 | 14,801.30 | 0 | 14,801.30 |
| 2017-05-31 | 5,736,940,000 | 0 | 2.560 | 2017-05-31 | 14,686.57 | 0 | 14,686.57 |
| 2017-04-30 | 5,736,940,000 | 0 | 2.750 | 2017-04-28 | 15,776.59 | 0 | 15,776.59 |
| 2017-03-31 | 5,736,940,000 | 0 | 2.880 | 2017-03-31 | 16,522.39 | 0 | 16,522.39 |
| 2017-02-28 | 5,736,940,000 | 0 | 2.930 | 2017-02-28 | 16,809.23 | 0 | 16,809.23 |
| 2017-01-31 | 5,736,940,000 | 0 | 2.620 | 2017-01-27 | 15,030.78 | 0 | 15,030.78 |
| 2016-12-31 | 5,736,940,000 | 0 | 2.500 | 2016-12-30 | 14,342.35 | 0 | 14,342.35 |
| 2016-11-30 | 5,736,940,000 | 0 | 2.600 | 2016-11-30 | 14,916.04 | 0 | 14,916.04 |
| 2016-10-31 | 5,736,940,000 | 0 | 2.440 | 2016-10-31 | 13,998.13 | 0 | 13,998.13 |
| 2016-09-30 | 5,736,940,000 | 0 | 2.490 | 2016-09-30 | 14,284.98 | 0 | 14,284.98 |
| 2016-08-31 | 5,736,940,000 | 0 | 2.580 | 2016-08-31 | 14,801.30 | 0 | 14,801.30 |
| 2016-07-31 | 5,736,940,000 | 0 | 2.820 | 2016-07-29 | 16,178.17 | 0 | 16,178.17 |
| 2016-07-27 | 5,736,940,000 | -32,070,000 | 2.820 | 2016-07-27 | 16,178.17 | 0 | 16,178.17 |
| 2016-06-30 | 5,769,010,000 | 0 | 2.590 | 2016-06-30 | 14,941.74 | 0 | 14,941.74 |
| 2016-05-31 | 5,769,010,000 | 0 | 2.240 | 2016-05-31 | 12,922.58 | 0 | 12,922.58 |
| 2016-04-30 | 5,769,010,000 | 0 | 2.570 | 2016-04-29 | 14,826.36 | 0 | 14,826.36 |
| 2016-03-31 | 5,769,010,000 | 0 | 2.400 | 2016-03-31 | 13,845.62 | 0 | 13,845.62 |
| 2016-02-29 | 5,769,010,000 | 0 | 2.330 | 2016-02-29 | 13,441.79 | 0 | 13,441.79 |
| 2016-01-31 | 5,769,010,000 | 0 | 1.750 | 2016-01-29 | 10,095.77 | 0 | 10,095.77 |
| 2015-12-31 | 5,769,010,000 | 0 | 2.030 | 2015-12-31 | 11,711.09 | 0 | 11,711.09 |
| 2015-11-30 | 5,769,010,000 | 0 | 1.940 | 2015-11-30 | 11,191.88 | 0 | 11,191.88 |
| 2015-10-31 | 5,769,010,000 | 0 | 2.090 | 2015-10-30 | 12,057.23 | 0 | 12,057.23 |
| 2015-09-30 | 5,769,010,000 | 0 | 2.020 | 2015-09-30 | 11,653.40 | 0 | 11,653.40 |
| 2015-08-31 | 5,769,010,000 | 0 | 2.000 | 2015-08-31 | 11,538.02 | 0 | 11,538.02 |
| 2015-07-31 | 5,769,010,000 | 0 | 2.080 | 2015-07-31 | 11,999.54 | 0 | 11,999.54 |
| 2015-06-30 | 5,769,010,000 | 0 | 2.730 | 2015-06-30 | 15,749.40 | 0 | 15,749.40 |
| 2015-05-31 | 5,769,010,000 | -73,042,000 | 3.460 | 2015-05-29 | 19,960.77 | 0 | 19,960.77 |
| 2015-04-30 | 5,842,052,000 | 0 | 2.990 | 2015-04-21 | 17,467.74 | 0 | 17,467.74 |
| 2015-03-31 | 5,842,052,000 | 0 | 2.460 | 2015-03-31 | 14,371.45 | 0 | 14,371.45 |
| 2015-02-28 | 5,842,052,000 | 0 | 2.300 | 2015-02-27 | 13,436.72 | 0 | 13,436.72 |
| 2015-01-31 | 5,842,052,000 | 0 | 2.350 | 2015-01-30 | 13,728.82 | 0 | 13,728.82 |
| 2014-12-31 | 5,842,052,000 | 0 | 2.200 | 2014-12-31 | 12,852.51 | 0 | 12,852.51 |
| 2014-11-30 | 5,842,052,000 | 0 | 2.070 | 2014-11-28 | 12,093.05 | 0 | 12,093.05 |
| 2014-10-31 | 5,842,052,000 | 0 | 1.990 | 2014-10-31 | 11,625.68 | 0 | 11,625.68 |
| 2014-09-30 | 5,842,052,000 | 0 | 1.890 | 2014-09-30 | 11,041.48 | 0 | 11,041.48 |
| 2014-08-31 | 5,842,052,000 | 0 | 2.020 | 2014-08-29 | 11,800.94 | 0 | 11,800.94 |
| 2014-07-31 | 5,842,052,000 | 0 | 2.020 | 2014-07-31 | 11,800.94 | 0 | 11,800.94 |
| 2014-06-30 | 5,842,052,000 | -166,108,000 | 1.760 | 2014-06-30 | 10,282.01 | 0 | 10,282.01 |
| 2014-05-31 | 6,008,160,000 | 0 | 1.790 | 2014-05-30 | 10,754.61 | 0 | 10,754.61 |
| 2014-04-30 | 6,008,160,000 | 0 | 1.890 | 2014-04-30 | 11,355.42 | 0 | 11,355.42 |
| 2014-03-31 | 6,008,160,000 | 0 | 1.650 | 2014-03-31 | 9,913.46 | 0 | 9,913.46 |
| 2014-02-28 | 6,008,160,000 | 0 | 1.690 | 2014-02-28 | 10,153.79 | 0 | 10,153.79 |
| 2014-01-31 | 6,008,160,000 | 0 | 1.680 | 2014-01-30 | 10,093.71 | 0 | 10,093.71 |
| 2013-12-31 | 6,008,160,000 | 0 | 1.660 | 2013-12-31 | 9,973.55 | 0 | 9,973.55 |
| 2013-11-30 | 6,008,160,000 | 0 | 1.800 | 2013-11-29 | 10,814.69 | 0 | 10,814.69 |
| 2013-10-31 | 6,008,160,000 | 0 | 1.790 | 2013-10-31 | 10,754.61 | 0 | 10,754.61 |
| 2013-09-30 | 6,008,160,000 | 0 | 1.860 | 2013-09-30 | 11,175.18 | 0 | 11,175.18 |
| 2013-08-31 | 6,008,160,000 | 0 | 1.950 | 2013-08-30 | 11,715.91 | 0 | 11,715.91 |
| 2013-07-31 | 6,008,160,000 | 0 | 1.660 | 2013-07-31 | 9,973.55 | 0 | 9,973.55 |
| 2013-06-30 | 6,008,160,000 | 0 | 1.370 | 2013-06-28 | 8,231.18 | 0 | 8,231.18 |
| 2013-05-31 | 6,008,160,000 | 0 | 2.160 | 2013-05-31 | 12,977.63 | 0 | 12,977.63 |
| 2013-04-30 | 6,008,160,000 | 0 | 2.290 | 2013-04-30 | 13,758.69 | 0 | 13,758.69 |
| 2013-03-31 | 6,008,160,000 | 0 | 2.560 | 2013-03-28 | 15,380.89 | 0 | 15,380.89 |
| 2013-02-28 | 6,008,160,000 | 0 | 2.670 | 2013-02-28 | 16,041.79 | 0 | 16,041.79 |
| 2013-01-31 | 6,008,160,000 | 0 | 2.990 | 2013-01-31 | 17,964.40 | 0 | 17,964.40 |
| 2012-12-31 | 6,008,160,000 | 0 | 3.050 | 2012-12-31 | 18,324.89 | 0 | 18,324.89 |
| 2012-11-30 | 6,008,160,000 | 0 | 3.120 | 2012-11-30 | 18,745.46 | 0 | 18,745.46 |
| 2012-10-31 | 6,008,160,000 | 0 | 3.120 | 2012-10-31 | 18,745.46 | 0 | 18,745.46 |
| 2012-09-30 | 6,008,160,000 | 0 | 3.130 | 2012-09-28 | 18,805.54 | 0 | 18,805.54 |
| 2012-08-31 | 6,008,160,000 | 0 | 2.430 | 2012-08-31 | 14,599.83 | 0 | 14,599.83 |
| 2012-07-31 | 6,008,160,000 | 0 | 2.490 | 2012-07-31 | 14,960.32 | 0 | 14,960.32 |
| 2012-06-30 | 6,008,160,000 | 0 | 2.600 | 2012-06-29 | 15,621.22 | 0 | 15,621.22 |
| 2012-05-31 | 6,008,160,000 | 0 | 2.460 | 2012-05-30 | 14,780.07 | 0 | 14,780.07 |
| 2012-04-30 | 6,008,160,000 | 0 | 2.530 | 2012-04-30 | 15,200.64 | 0 | 15,200.64 |
| 2012-03-31 | 6,008,160,000 | 0 | 3.080 | 2012-03-30 | 18,505.13 | 0 | 18,505.13 |
| 2012-02-29 | 6,008,160,000 | 0 | 3.720 | 2012-02-29 | 22,350.36 | 0 | 22,350.36 |
| 2012-01-31 | 6,008,160,000 | 0 | 3.410 | 2012-01-31 | 20,487.83 | 0 | 20,487.83 |
| 2011-12-31 | 6,008,160,000 | 0 | 2.920 | 2011-12-30 | 17,543.83 | 0 | 17,543.83 |
| 2011-11-30 | 6,008,160,000 | 0 | 3.250 | 2011-11-30 | 19,526.52 | 0 | 19,526.52 |
| 2011-10-31 | 6,008,160,000 | 0 | 3.370 | 2011-10-31 | 20,247.50 | 0 | 20,247.50 |
| 2011-09-30 | 6,008,160,000 | 0 | 2.290 | 2011-09-30 | 13,758.69 | 0 | 13,758.69 |
| 2011-08-31 | 6,008,160,000 | 0 | 3.620 | 2011-08-31 | 21,749.54 | 0 | 21,749.54 |
| 2011-07-31 | 6,008,160,000 | 0 | 4.210 | 2011-07-29 | 25,294.35 | 0 | 25,294.35 |
| 2011-07-05 | 6,008,160,000 | 0 | 4.080 | 2011-07-05 | 24,513.29 | 0 | 24,513.29 |
| 2011-06-30 | 6,008,160,000 | 2,002,720,000 | 3.900 | 2011-06-30 | 23,431.82 | 0 | 23,431.82 |
| 2011-05-31 | 4,005,440,000 | 0 | 5.890 | 2011-05-31 | 23,592.04 | 0 | 23,592.04 |
| 2011-04-30 | 4,005,440,000 | 0 | 6.110 | 2011-04-29 | 24,473.24 | 0 | 24,473.24 |
| 2011-03-31 | 4,005,440,000 | 0 | 6.200 | 2011-03-31 | 24,833.73 | 0 | 24,833.73 |
| 2011-02-28 | 4,005,440,000 | 0 | 6.390 | 2011-02-28 | 25,594.76 | 0 | 25,594.76 |
| 2011-01-31 | 4,005,440,000 | 0 | 6.160 | 2011-01-31 | 24,673.51 | 0 | 24,673.51 |
| 2010-12-31 | 4,005,440,000 | 0 | 7.210 | 2010-12-31 | 28,879.22 | 0 | 28,879.22 |
| 2010-11-30 | 4,005,440,000 | 0 | 7.290 | 2010-11-30 | 29,199.66 | 0 | 29,199.66 |
| 2010-10-31 | 4,005,440,000 | 0 | 7.310 | 2010-10-29 | 29,279.77 | 0 | 29,279.77 |
| 2010-09-30 | 4,005,440,000 | 0 | 6.600 | 2010-09-30 | 26,435.90 | 0 | 26,435.90 |
| 2010-08-31 | 4,005,440,000 | 0 | 5.380 | 2010-08-31 | 21,549.27 | 0 | 21,549.27 |
| 2010-07-31 | 4,005,440,000 | 0 | 5.010 | 2010-07-30 | 20,067.26 | 0 | 20,067.26 |
| 2010-06-30 | 4,005,440,000 | 0 | 5.860 | 2010-06-30 | 23,471.88 | 0 | 23,471.88 |
| 2010-05-31 | 4,005,440,000 | 0 | 5.790 | 2010-05-31 | 23,191.50 | 0 | 23,191.50 |
| 2010-04-30 | 4,005,440,000 | 0 | 6.200 | 2010-04-30 | 24,833.73 | 0 | 24,833.73 |
| 2010-03-31 | 4,005,440,000 | 0 | 6.120 | 2010-03-31 | 24,513.29 | 0 | 24,513.29 |
| 2010-02-28 | 4,005,440,000 | 0 | 6.640 | 2010-02-26 | 26,596.12 | 0 | 26,596.12 |
| 2010-01-31 | 4,005,440,000 | 0 | 6.350 | 2010-01-29 | 25,434.54 | 0 | 25,434.54 |
| 2009-12-31 | 4,005,440,000 | 0 | 7.420 | 2009-12-31 | 29,720.37 | 0 | 29,720.37 |
| 2009-11-30 | 4,005,440,000 | 0 | 8.120 | 2009-11-27 | 32,524.17 | 0 | 32,524.17 |
| 2009-10-31 | 4,005,440,000 | 0 | 7.670 | 2009-10-30 | 30,721.73 | 0 | 30,721.73 |
| 2009-09-30 | 4,005,440,000 | 0 | 7.610 | 2009-09-30 | 30,481.40 | 0 | 30,481.40 |
| 2009-08-31 | 4,005,440,000 | 0 | 6.480 | 2009-08-31 | 25,955.25 | 0 | 25,955.25 |
| 2009-07-31 | 4,005,440,000 | 0 | 7.230 | 2009-07-31 | 28,959.33 | 0 | 28,959.33 |
| 2009-06-30 | 4,005,440,000 | 0 | 7.010 | 2009-06-30 | 28,078.14 | 0 | 28,078.14 |
| 2009-05-31 | 4,005,440,000 | 0 | 7.010 | 2009-05-29 | 28,078.14 | 0 | 28,078.14 |
| 2009-04-30 | 4,005,440,000 | 0 | 6.000 | 2009-04-30 | 24,032.64 | 0 | 24,032.64 |
| 2009-03-31 | 4,005,440,000 | 0 | 5.520 | 2009-03-31 | 22,110.03 | 0 | 22,110.03 |
| 2009-02-28 | 4,005,440,000 | 0 | 4.170 | 2009-02-27 | 16,702.69 | 0 | 16,702.69 |
| 2009-01-31 | 4,005,440,000 | 0 | 4.170 | 2009-01-30 | 16,702.69 | 0 | 16,702.69 |
| 2008-12-31 | 4,005,440,000 | 0 | 4.700 | 2008-12-31 | 18,825.57 | 0 | 18,825.57 |
| 2008-11-30 | 4,005,440,000 | 0 | 2.800 | 2008-11-28 | 11,215.23 | 0 | 11,215.23 |
| 2008-10-31 | 4,005,440,000 | 0 | 2.300 | 2008-10-31 | 9,212.51 | 0 | 9,212.51 |
| 2008-09-30 | 4,005,440,000 | 0 | 3.880 | 2008-09-30 | 15,541.11 | 0 | 15,541.11 |
| 2008-08-31 | 4,005,440,000 | 0 | 5.340 | 2008-08-29 | 21,389.05 | 0 | 21,389.05 |
| 2008-07-31 | 4,005,440,000 | 0 | 6.200 | 2008-07-31 | 24,833.73 | 0 | 24,833.73 |
| 2008-05-31 | 4,005,440,000 | 0 | 7.390 | 2008-05-30 | 29,600.20 | 0 | 29,600.20 |
| 2008-04-30 | 4,005,440,000 | 0 | 7.090 | 2008-04-30 | 28,398.57 | 0 | 28,398.57 |
| 2008-03-31 | 4,005,440,000 | 0 | 7.440 | 2008-03-31 | 29,800.47 | 0 | 29,800.47 |
| 2008-02-29 | 4,005,440,000 | 0 | 10.660 | 2008-02-29 | 42,697.99 | 0 | 42,697.99 |
| 2008-01-31 | 4,005,440,000 | 0 | 9.200 | 2008-01-31 | 36,850.05 | 0 | 36,850.05 |
| 2007-12-31 | 4,005,440,000 | 0 | 12.100 | 2007-12-31 | 48,465.83 | 0 | 48,465.83 |
| 2007-11-30 | 4,005,440,000 | 0 | 11.300 | 2007-11-30 | 45,261.47 | 0 | 45,261.47 |
| 2007-10-31 | 4,005,440,000 | 0 | 13.300 | 2007-10-31 | 53,272.35 | 0 | 53,272.35 |
| 2007-09-30 | 4,005,440,000 | 0 | 12.080 | 2007-09-28 | 48,385.71 | 0 | 48,385.71 |
| 2007-08-31 | 4,005,440,000 | 0 | 6.880 | 2007-08-31 | 27,557.43 | 0 | 27,557.43 |
| 2007-07-31 | 4,005,440,000 | 0 | 6.100 | 2007-07-31 | 24,433.18 | 0 | 24,433.18 |
| 2007-06-30 | 4,005,440,000 | 0 | 4.600 | 2007-06-29 | 18,425.02 | 0 | 18,425.02 |
| 2007-05-31 | 4,005,440,000 | 0 | 4.120 | 2007-05-31 | 16,502.41 | 0 | 16,502.41 |
| 2007-05-15 | 4,005,440,000 | 801,088,000 | 4.530 | 2007-05-15 | 18,144.64 | 0 | 18,144.64 |
| 2007-04-30 | 3,204,352,000 | 0 | 4.600 | 2007-04-30 | 14,740.02 | 801,088,000 | 18,425.02 |
| 2007-03-31 | 3,204,352,000 | 0 | 4.550 | 2007-03-30 | 14,579.80 | 801,088,000 | 18,224.75 |
| 2007-02-28 | 3,204,352,000 | 0 | 5.280 | 2007-02-28 | 16,918.98 | 0 | 16,918.98 |
| 2007-01-31 | 3,204,352,000 | 0 | 4.840 | 2007-01-31 | 15,509.06 | 0 | 15,509.06 |
| 2006-12-31 | 3,204,352,000 | 0 | 5.430 | 2006-12-29 | 17,399.63 | 0 | 17,399.63 |
| 2006-06-16 | 3,204,352,000 | 1,602,176,000 | 3.625 | 2006-06-16 | 11,615.78 | 0 | 11,615.78 |
| 2005-12-31 | 1,602,176,000 | 0 | 3.425 | 2005-12-30 | 5,487.45 | 0 | 5,487.45 |
| 2005-06-23 | 1,602,176,000 | 801,088,000 | 1.810 | 2005-06-23 | 2,899.94 | 0 | 2,899.94 |
| 2004-12-31 | 801,088,000 | 0 | 3.525 | 2004-12-31 | 2,823.84 | 0 | 2,823.84 |
| 2004-12-21 | 801,088,000 | 0 | 3.525 | 2004-12-21 | 2,823.84 | 0 | 2,823.84 |
| 2004-06-25 | 801,088,000 | 400,544,000 | 2.575 | 2004-06-25 | 2,062.80 | 0 | 2,062.80 |
| 2003-12-31 | 400,544,000 | 0 | 6.150 | 2003-12-31 | 2,463.35 | 0 | 2,463.35 |
| 2003-12-29 | 400,544,000 | 52,244,000 | 6.350 | 2003-12-29 | 2,543.45 | 0 | 2,543.45 |
| 2003-12-23 | 348,300,000 | 5.700 | 2003-12-23 | 1,985.31 | 0 | 1,985.31 |
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