Shenzhou International Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
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 | 1,503,222,397 | 0 | 55.800 | 2025-06-30 | 83,879.81 | 0 | 83,879.81 |
| 2025-05-31 | 1,503,222,397 | 0 | 57.150 | 2025-05-30 | 85,909.16 | 0 | 85,909.16 |
| 2025-04-30 | 1,503,222,397 | 0 | 53.800 | 2025-04-30 | 80,873.36 | 0 | 80,873.36 |
| 2025-03-31 | 1,503,222,397 | 0 | 58.400 | 2025-03-31 | 87,788.19 | 0 | 87,788.19 |
| 2025-02-28 | 1,503,222,397 | 0 | 56.800 | 2025-02-28 | 85,383.03 | 0 | 85,383.03 |
| 2025-01-31 | 1,503,222,397 | 0 | 58.650 | 2025-01-28 | 88,164.00 | 0 | 88,164.00 |
| 2024-12-31 | 1,503,222,397 | 0 | 62.000 | 2024-12-31 | 93,199.79 | 0 | 93,199.79 |
| 2024-11-30 | 1,503,222,397 | 0 | 59.500 | 2024-11-29 | 89,441.73 | 0 | 89,441.73 |
| 2024-10-31 | 1,503,222,397 | 0 | 60.000 | 2024-10-31 | 90,193.34 | 0 | 90,193.34 |
| 2024-09-30 | 1,503,222,397 | 0 | 70.550 | 2024-09-30 | 106,052.34 | 0 | 106,052.34 |
| 2024-08-31 | 1,503,222,397 | 0 | 64.400 | 2024-08-30 | 96,807.52 | 0 | 96,807.52 |
| 2024-07-31 | 1,503,222,397 | 0 | 66.350 | 2024-07-31 | 99,738.80 | 0 | 99,738.80 |
| 2024-06-30 | 1,503,222,397 | 0 | 76.450 | 2024-06-28 | 114,921.35 | 0 | 114,921.35 |
| 2024-05-31 | 1,503,222,397 | 0 | 78.200 | 2024-05-31 | 117,551.99 | 0 | 117,551.99 |
| 2024-04-30 | 1,503,222,397 | 0 | 78.200 | 2024-04-30 | 117,551.99 | 0 | 117,551.99 |
| 2024-03-31 | 1,503,222,397 | 0 | 74.100 | 2024-03-28 | 111,388.78 | 0 | 111,388.78 |
| 2024-02-29 | 1,503,222,397 | 0 | 64.550 | 2024-02-29 | 97,033.01 | 0 | 97,033.01 |
| 2024-01-31 | 1,503,222,397 | 0 | 69.750 | 2024-01-31 | 104,849.76 | 0 | 104,849.76 |
| 2023-12-31 | 1,503,222,397 | 0 | 80.400 | 2023-12-29 | 120,859.08 | 0 | 120,859.08 |
| 2023-11-30 | 1,503,222,397 | 0 | 78.400 | 2023-11-30 | 117,852.64 | 0 | 117,852.64 |
| 2023-10-31 | 1,503,222,397 | 0 | 76.750 | 2023-10-31 | 115,372.32 | 0 | 115,372.32 |
| 2023-09-30 | 1,503,222,397 | 0 | 75.000 | 2023-09-29 | 112,741.68 | 0 | 112,741.68 |
| 2023-08-31 | 1,503,222,397 | 0 | 80.500 | 2023-08-31 | 121,009.40 | 0 | 121,009.40 |
| 2023-07-31 | 1,503,222,397 | 0 | 82.050 | 2023-07-31 | 123,339.40 | 0 | 123,339.40 |
| 2023-06-30 | 1,503,222,397 | 0 | 74.750 | 2023-06-30 | 112,365.87 | 0 | 112,365.87 |
| 2023-05-31 | 1,503,222,397 | 0 | 63.400 | 2023-05-31 | 95,304.30 | 0 | 95,304.30 |
| 2023-04-30 | 1,503,222,397 | 0 | 74.850 | 2023-04-28 | 112,516.19 | 0 | 112,516.19 |
| 2023-03-31 | 1,503,222,397 | 0 | 82.400 | 2023-03-31 | 123,865.53 | 0 | 123,865.53 |
| 2023-02-28 | 1,503,222,397 | 0 | 85.700 | 2023-02-28 | 128,826.15 | 0 | 128,826.15 |
| 2023-01-31 | 1,503,222,397 | 0 | 98.250 | 2023-01-31 | 147,691.60 | 0 | 147,691.60 |
| 2022-12-31 | 1,503,222,397 | 0 | 87.800 | 2022-12-30 | 131,982.93 | 0 | 131,982.93 |
| 2022-11-30 | 1,503,222,397 | 0 | 69.650 | 2022-11-30 | 104,699.44 | 0 | 104,699.44 |
| 2022-10-31 | 1,503,222,397 | 0 | 54.400 | 2022-10-31 | 81,775.30 | 0 | 81,775.30 |
| 2022-09-30 | 1,503,222,397 | 0 | 61.350 | 2022-09-30 | 92,222.69 | 0 | 92,222.69 |
| 2022-08-31 | 1,503,222,397 | 0 | 82.350 | 2022-08-31 | 123,790.36 | 0 | 123,790.36 |
| 2022-07-31 | 1,503,222,397 | 0 | 82.550 | 2022-07-29 | 124,091.01 | 0 | 124,091.01 |
| 2022-06-30 | 1,503,222,397 | 0 | 95.050 | 2022-06-30 | 142,881.29 | 0 | 142,881.29 |
| 2022-05-31 | 1,503,222,397 | 0 | 108.500 | 2022-05-31 | 163,099.63 | 0 | 163,099.63 |
| 2022-04-30 | 1,503,222,397 | 0 | 108.900 | 2022-04-29 | 163,700.92 | 0 | 163,700.92 |
| 2022-03-31 | 1,503,222,397 | 0 | 104.800 | 2022-03-31 | 157,537.71 | 0 | 157,537.71 |
| 2022-02-28 | 1,503,222,397 | 0 | 131.300 | 2022-02-28 | 197,373.11 | 0 | 197,373.11 |
| 2022-01-31 | 1,503,222,397 | 0 | 143.100 | 2022-01-31 | 215,111.13 | 0 | 215,111.13 |
| 2021-12-31 | 1,503,222,397 | 0 | 149.900 | 2021-12-31 | 225,333.03 | 0 | 225,333.03 |
| 2021-11-30 | 1,503,222,397 | 0 | 147.000 | 2021-11-30 | 220,973.69 | 0 | 220,973.69 |
| 2021-10-31 | 1,503,222,397 | 0 | 167.800 | 2021-10-29 | 252,240.72 | 0 | 252,240.72 |
| 2021-09-30 | 1,503,222,397 | 0 | 165.800 | 2021-09-30 | 249,234.28 | 0 | 249,234.28 |
| 2021-08-31 | 1,503,222,397 | 0 | 169.600 | 2021-08-31 | 254,946.53 | 0 | 254,946.53 |
| 2021-07-31 | 1,503,222,397 | 0 | 171.600 | 2021-07-30 | 257,952.97 | 0 | 257,952.97 |
| 2021-06-30 | 1,503,222,397 | 0 | 196.100 | 2021-06-30 | 294,781.92 | 0 | 294,781.92 |
| 2021-05-31 | 1,503,222,397 | 0 | 200.400 | 2021-05-31 | 301,245.76 | 0 | 301,245.76 |
| 2021-04-30 | 1,503,222,397 | 0 | 170.800 | 2021-04-30 | 256,750.39 | 0 | 256,750.39 |
| 2021-03-31 | 1,503,222,397 | 0 | 161.100 | 2021-03-31 | 242,169.14 | 0 | 242,169.14 |
| 2021-02-28 | 1,503,222,397 | 0 | 161.100 | 2021-02-26 | 242,169.14 | 0 | 242,169.14 |
| 2021-01-31 | 1,503,222,397 | 0 | 152.100 | 2021-01-29 | 228,640.14 | 0 | 228,640.14 |
| 2020-12-31 | 1,503,222,397 | 0 | 152.000 | 2020-12-31 | 228,489.80 | 0 | 228,489.80 |
| 2020-11-30 | 1,503,222,397 | 0 | 131.200 | 2020-11-30 | 197,222.77 | 0 | 197,222.77 |
| 2020-10-31 | 1,503,222,397 | 0 | 133.900 | 2020-10-30 | 201,281.47 | 0 | 201,281.47 |
| 2020-09-30 | 1,503,222,397 | 0 | 130.500 | 2020-09-30 | 196,170.52 | 0 | 196,170.52 |
| 2020-08-31 | 1,503,222,397 | 0 | 125.000 | 2020-08-31 | 187,902.80 | 0 | 187,902.80 |
| 2020-07-31 | 1,503,222,397 | 0 | 92.500 | 2020-07-31 | 139,048.07 | 0 | 139,048.07 |
| 2020-06-30 | 1,503,222,397 | 0 | 93.400 | 2020-06-30 | 140,400.97 | 0 | 140,400.97 |
| 2020-05-31 | 1,503,222,397 | 0 | 92.150 | 2020-05-29 | 138,521.95 | 0 | 138,521.95 |
| 2020-04-30 | 1,503,222,397 | 0 | 90.350 | 2020-04-29 | 135,816.14 | 0 | 135,816.14 |
| 2020-03-31 | 1,503,222,397 | 0 | 82.400 | 2020-03-31 | 123,865.53 | 0 | 123,865.53 |
| 2020-02-29 | 1,503,222,397 | 0 | 95.750 | 2020-02-28 | 143,933.54 | 0 | 143,933.54 |
| 2020-01-31 | 1,503,222,397 | 0 | 103.800 | 2020-01-31 | 156,034.49 | 0 | 156,034.49 |
| 2019-12-31 | 1,503,222,397 | 0 | 113.900 | 2019-12-31 | 171,217.03 | 0 | 171,217.03 |
| 2019-11-30 | 1,503,222,397 | 0 | 103.200 | 2019-11-29 | 155,132.55 | 0 | 155,132.55 |
| 2019-10-31 | 1,503,222,397 | 0 | 108.600 | 2019-10-31 | 163,249.95 | 0 | 163,249.95 |
| 2019-09-30 | 1,503,222,397 | 0 | 102.400 | 2019-09-30 | 153,929.98 | 0 | 153,929.98 |
| 2019-08-31 | 1,503,222,397 | 0 | 106.500 | 2019-08-30 | 160,093.19 | 0 | 160,093.19 |
| 2019-07-31 | 1,503,222,397 | 0 | 108.700 | 2019-07-31 | 163,400.27 | 0 | 163,400.27 |
| 2019-06-30 | 1,503,222,397 | 0 | 107.400 | 2019-06-28 | 161,446.09 | 0 | 161,446.09 |
| 2019-05-31 | 1,503,222,397 | 0 | 92.450 | 2019-05-31 | 138,972.91 | 0 | 138,972.91 |
| 2019-04-30 | 1,503,222,397 | 0 | 105.300 | 2019-04-30 | 158,289.32 | 0 | 158,289.32 |
| 2019-03-31 | 1,503,222,397 | 0 | 105.200 | 2019-03-29 | 158,138.99 | 0 | 158,138.99 |
| 2019-02-28 | 1,503,222,397 | 0 | 98.000 | 2019-02-28 | 147,315.79 | 0 | 147,315.79 |
| 2019-01-31 | 1,503,222,397 | 0 | 89.700 | 2019-01-31 | 134,839.04 | 0 | 134,839.04 |
| 2018-12-31 | 1,503,222,397 | 0 | 88.750 | 2018-12-31 | 133,410.99 | 0 | 133,410.99 |
| 2018-11-30 | 1,503,222,397 | 0 | 95.000 | 2018-11-30 | 142,806.13 | 0 | 142,806.13 |
| 2018-10-31 | 1,503,222,397 | 0 | 86.600 | 2018-10-31 | 130,179.06 | 0 | 130,179.06 |
| 2018-09-30 | 1,503,222,397 | 0 | 100.400 | 2018-09-28 | 150,923.53 | 0 | 150,923.53 |
| 2018-08-31 | 1,503,222,397 | 0 | 103.000 | 2018-08-31 | 154,831.91 | 0 | 154,831.91 |
| 2018-07-31 | 1,503,222,397 | 0 | 96.250 | 2018-07-31 | 144,685.16 | 0 | 144,685.16 |
| 2018-06-30 | 1,503,222,397 | 0 | 96.850 | 2018-06-29 | 145,587.09 | 0 | 145,587.09 |
| 2018-05-31 | 1,503,222,397 | 0 | 91.800 | 2018-05-31 | 137,995.82 | 0 | 137,995.82 |
| 2018-04-30 | 1,503,222,397 | 0 | 86.200 | 2018-04-30 | 129,577.77 | 0 | 129,577.77 |
| 2018-03-31 | 1,503,222,397 | 0 | 82.650 | 2018-03-29 | 124,241.33 | 0 | 124,241.33 |
| 2018-02-28 | 1,503,222,397 | 0 | 77.500 | 2018-02-28 | 116,499.74 | 0 | 116,499.74 |
| 2018-01-31 | 1,503,222,397 | 0 | 80.750 | 2018-01-31 | 121,385.21 | 0 | 121,385.21 |
| 2017-12-31 | 1,503,222,397 | 0 | 74.400 | 2017-12-29 | 111,839.75 | 0 | 111,839.75 |
| 2017-11-30 | 1,503,222,397 | 0 | 70.500 | 2017-11-30 | 105,977.18 | 0 | 105,977.18 |
| 2017-10-31 | 1,503,222,397 | 0 | 66.600 | 2017-10-31 | 100,114.61 | 0 | 100,114.61 |
| 2017-09-30 | 1,503,222,397 | 0 | 61.200 | 2017-09-29 | 91,997.21 | 0 | 91,997.21 |
| 2017-09-26 | 1,503,222,397 | 1,296,945 | 59.500 | 2017-09-26 | 89,441.73 | 0 | 89,441.73 |
| 2017-09-14 | 1,501,925,452 | 918,669 | 59.000 | 2017-09-14 | 88,613.60 | 0 | 88,613.60 |
| 2017-09-01 | 1,501,006,783 | 1,675,220 | 63.400 | 2017-09-01 | 95,163.83 | 0 | 95,163.83 |
| 2017-08-31 | 1,499,331,563 | 0 | 62.700 | 2017-08-31 | 94,008.09 | 0 | 94,008.09 |
| 2017-08-25 | 1,499,331,563 | 5,620,100 | 62.200 | 2017-08-25 | 93,258.42 | 0 | 93,258.42 |
| 2017-08-11 | 1,493,711,463 | 810,591 | 52.250 | 2017-08-11 | 78,046.42 | 0 | 78,046.42 |
| 2017-08-02 | 1,492,900,872 | 2,161,576 | 52.000 | 2017-08-02 | 77,630.85 | 0 | 77,630.85 |
| 2017-07-31 | 1,490,739,296 | 0 | 52.250 | 2017-07-31 | 77,891.13 | 0 | 77,891.13 |
| 2017-07-21 | 1,490,739,296 | 4,052,957 | 54.600 | 2017-07-21 | 81,394.36 | 0 | 81,394.36 |
| 2017-07-07 | 1,486,686,339 | 54,039 | 51.100 | 2017-07-07 | 75,969.67 | 0 | 75,969.67 |
| 2017-06-30 | 1,486,632,300 | 0 | 51.300 | 2017-06-30 | 76,264.24 | 0 | 76,264.24 |
| 2017-06-26 | 1,486,632,300 | 432,315 | 49.950 | 2017-06-26 | 74,257.28 | 0 | 74,257.28 |
| 2017-06-09 | 1,486,199,985 | 1,386,666 | 52.200 | 2017-06-09 | 77,579.64 | 0 | 77,579.64 |
| 2017-06-05 | 1,484,813,319 | 19,733,329 | 53.650 | 2017-06-05 | 79,660.24 | 0 | 79,660.24 |
| 2017-06-02 | 1,465,079,990 | 33,546,662 | 54.200 | 2017-06-02 | 79,407.34 | 0 | 79,407.34 |
| 2017-05-31 | 1,431,533,328 | 0 | 53.350 | 2017-05-31 | 76,372.30 | 0 | 76,372.30 |
| 2017-05-29 | 1,431,533,328 | 32,533,328 | 53.250 | 2017-05-29 | 76,229.15 | 0 | 76,229.15 |
| 2017-04-30 | 1,399,000,000 | 0 | 51.200 | 2017-04-28 | 71,628.80 | 0 | 71,628.80 |
| 2017-03-31 | 1,399,000,000 | 0 | 49.050 | 2017-03-31 | 68,620.95 | 0 | 68,620.95 |
| 2017-02-28 | 1,399,000,000 | 0 | 46.400 | 2017-02-28 | 64,913.60 | 0 | 64,913.60 |
| 2017-01-31 | 1,399,000,000 | 0 | 48.050 | 2017-01-27 | 67,221.95 | 0 | 67,221.95 |
| 2016-12-31 | 1,399,000,000 | 0 | 49.050 | 2016-12-30 | 68,620.95 | 0 | 68,620.95 |
| 2016-11-30 | 1,399,000,000 | 0 | 47.700 | 2016-11-30 | 66,732.30 | 0 | 66,732.30 |
| 2016-10-31 | 1,399,000,000 | 0 | 51.450 | 2016-10-31 | 71,978.55 | 0 | 71,978.55 |
| 2016-09-30 | 1,399,000,000 | 0 | 54.000 | 2016-09-30 | 75,546.00 | 0 | 75,546.00 |
| 2016-08-31 | 1,399,000,000 | 0 | 50.950 | 2016-08-31 | 71,279.05 | 0 | 71,279.05 |
| 2016-07-31 | 1,399,000,000 | 0 | 40.900 | 2016-07-29 | 57,219.10 | 0 | 57,219.10 |
| 2016-06-30 | 1,399,000,000 | 0 | 37.450 | 2016-06-30 | 52,392.55 | 0 | 52,392.55 |
| 2016-05-31 | 1,399,000,000 | 0 | 39.100 | 2016-05-31 | 54,700.90 | 0 | 54,700.90 |
| 2016-04-30 | 1,399,000,000 | 0 | 40.200 | 2016-04-29 | 56,239.80 | 0 | 56,239.80 |
| 2016-03-31 | 1,399,000,000 | 0 | 42.200 | 2016-03-31 | 59,037.80 | 0 | 59,037.80 |
| 2016-02-29 | 1,399,000,000 | 0 | 39.800 | 2016-02-29 | 55,680.20 | 0 | 55,680.20 |
| 2016-01-31 | 1,399,000,000 | 0 | 41.600 | 2016-01-29 | 58,198.40 | 0 | 58,198.40 |
| 2015-12-31 | 1,399,000,000 | 0 | 44.550 | 2015-12-31 | 62,325.45 | 0 | 62,325.45 |
| 2015-11-30 | 1,399,000,000 | 0 | 40.700 | 2015-11-30 | 56,939.30 | 0 | 56,939.30 |
| 2015-10-31 | 1,399,000,000 | 0 | 38.250 | 2015-10-30 | 53,511.75 | 0 | 53,511.75 |
| 2015-09-30 | 1,399,000,000 | 0 | 39.900 | 2015-09-30 | 55,820.10 | 0 | 55,820.10 |
| 2015-08-31 | 1,399,000,000 | 0 | 39.150 | 2015-08-31 | 54,770.85 | 0 | 54,770.85 |
| 2015-07-31 | 1,399,000,000 | 0 | 40.750 | 2015-07-31 | 57,009.25 | 0 | 57,009.25 |
| 2015-06-30 | 1,399,000,000 | 0 | 37.700 | 2015-06-30 | 52,742.30 | 0 | 52,742.30 |
| 2015-05-31 | 1,399,000,000 | 0 | 38.300 | 2015-05-29 | 53,581.70 | 0 | 53,581.70 |
| 2015-04-30 | 1,399,000,000 | 0 | 36.550 | 2015-04-30 | 51,133.45 | 0 | 51,133.45 |
| 2015-03-31 | 1,399,000,000 | 0 | 35.000 | 2015-03-31 | 48,965.00 | 0 | 48,965.00 |
| 2015-02-28 | 1,399,000,000 | 0 | 30.700 | 2015-02-27 | 42,949.30 | 0 | 42,949.30 |
| 2015-01-31 | 1,399,000,000 | 0 | 28.200 | 2015-01-30 | 39,451.80 | 0 | 39,451.80 |
| 2014-12-31 | 1,399,000,000 | 0 | 25.600 | 2014-12-31 | 35,814.40 | 0 | 35,814.40 |
| 2014-11-30 | 1,399,000,000 | 0 | 25.800 | 2014-11-28 | 36,094.20 | 0 | 36,094.20 |
| 2014-10-31 | 1,399,000,000 | 0 | 26.750 | 2014-10-31 | 37,423.25 | 0 | 37,423.25 |
| 2014-09-30 | 1,399,000,000 | 0 | 25.000 | 2014-09-30 | 34,975.00 | 0 | 34,975.00 |
| 2014-08-31 | 1,399,000,000 | 0 | 24.150 | 2014-08-29 | 33,785.85 | 0 | 33,785.85 |
| 2014-07-31 | 1,399,000,000 | 0 | 24.550 | 2014-07-31 | 34,345.45 | 0 | 34,345.45 |
| 2014-06-30 | 1,399,000,000 | 0 | 26.450 | 2014-06-30 | 37,003.55 | 0 | 37,003.55 |
| 2014-05-31 | 1,399,000,000 | 0 | 27.050 | 2014-05-30 | 37,842.95 | 0 | 37,842.95 |
| 2014-04-30 | 1,399,000,000 | 0 | 26.700 | 2014-04-30 | 37,353.30 | 0 | 37,353.30 |
| 2014-03-31 | 1,399,000,000 | 0 | 24.650 | 2014-03-31 | 34,485.35 | 0 | 34,485.35 |
| 2014-02-28 | 1,399,000,000 | 0 | 27.100 | 2014-02-28 | 37,912.90 | 0 | 37,912.90 |
| 2014-01-31 | 1,399,000,000 | 0 | 26.750 | 2014-01-30 | 37,423.25 | 0 | 37,423.25 |
| 2013-12-31 | 1,399,000,000 | 0 | 29.100 | 2013-12-31 | 40,710.90 | 0 | 40,710.90 |
| 2013-11-30 | 1,399,000,000 | 0 | 29.300 | 2013-11-29 | 40,990.70 | 0 | 40,990.70 |
| 2013-10-31 | 1,399,000,000 | 0 | 26.700 | 2013-10-31 | 37,353.30 | 0 | 37,353.30 |
| 2013-09-30 | 1,399,000,000 | 0 | 25.150 | 2013-09-30 | 35,184.85 | 0 | 35,184.85 |
| 2013-08-31 | 1,399,000,000 | 0 | 25.200 | 2013-08-30 | 35,254.80 | 0 | 35,254.80 |
| 2013-07-31 | 1,399,000,000 | 0 | 21.950 | 2013-07-31 | 30,708.05 | 0 | 30,708.05 |
| 2013-06-30 | 1,399,000,000 | 0 | 22.300 | 2013-06-28 | 31,197.70 | 0 | 31,197.70 |
| 2013-06-28 | 1,399,000,000 | 69,000,000 | 22.300 | 2013-06-28 | 31,197.70 | 0 | 31,197.70 |
| 2013-05-31 | 1,330,000,000 | 0 | 26.450 | 2013-05-31 | 35,178.50 | 0 | 35,178.50 |
| 2013-04-30 | 1,330,000,000 | 0 | 22.500 | 2013-04-30 | 29,925.00 | 0 | 29,925.00 |
| 2013-03-31 | 1,330,000,000 | 0 | 21.850 | 2013-03-28 | 29,060.50 | 0 | 29,060.50 |
| 2013-02-28 | 1,330,000,000 | 0 | 22.000 | 2013-02-28 | 29,260.00 | 0 | 29,260.00 |
| 2013-01-31 | 1,330,000,000 | 0 | 18.840 | 2013-01-31 | 25,057.20 | 0 | 25,057.20 |
| 2012-12-31 | 1,330,000,000 | 0 | 17.500 | 2012-12-31 | 23,275.00 | 0 | 23,275.00 |
| 2012-11-30 | 1,330,000,000 | 0 | 14.920 | 2012-11-30 | 19,843.60 | 0 | 19,843.60 |
| 2012-10-31 | 1,330,000,000 | 0 | 15.100 | 2012-10-31 | 20,083.00 | 0 | 20,083.00 |
| 2012-09-30 | 1,330,000,000 | 0 | 13.300 | 2012-09-28 | 17,689.00 | 0 | 17,689.00 |
| 2012-08-31 | 1,330,000,000 | 0 | 12.780 | 2012-08-31 | 16,997.40 | 0 | 16,997.40 |
| 2012-07-31 | 1,330,000,000 | 0 | 13.700 | 2012-07-31 | 18,221.00 | 0 | 18,221.00 |
| 2012-06-30 | 1,330,000,000 | 0 | 13.400 | 2012-06-29 | 17,822.00 | 0 | 17,822.00 |
| 2012-05-31 | 1,330,000,000 | 0 | 13.800 | 2012-05-31 | 18,354.00 | 0 | 18,354.00 |
| 2012-04-30 | 1,330,000,000 | 0 | 14.600 | 2012-04-30 | 19,418.00 | 0 | 19,418.00 |
| 2012-04-26 | 1,330,000,000 | 85,000,000 | 14.220 | 2012-04-26 | 18,912.60 | 0 | 18,912.60 |
| 2012-03-31 | 1,245,000,000 | 0 | 14.920 | 2012-03-30 | 18,575.40 | 0 | 18,575.40 |
| 2012-02-29 | 1,245,000,000 | 0 | 13.960 | 2012-02-29 | 17,380.20 | 0 | 17,380.20 |
| 2012-01-31 | 1,245,000,000 | 0 | 11.060 | 2012-01-31 | 13,769.70 | 0 | 13,769.70 |
| 2011-12-31 | 1,245,000,000 | 0 | 10.540 | 2011-12-30 | 13,122.30 | 0 | 13,122.30 |
| 2011-11-30 | 1,245,000,000 | 0 | 11.100 | 2011-11-30 | 13,819.50 | 0 | 13,819.50 |
| 2011-10-31 | 1,245,000,000 | 0 | 10.080 | 2011-10-31 | 12,549.60 | 0 | 12,549.60 |
| 2011-09-30 | 1,245,000,000 | 0 | 8.470 | 2011-09-30 | 10,545.15 | 0 | 10,545.15 |
| 2011-08-31 | 1,245,000,000 | 0 | 10.600 | 2011-08-31 | 13,197.00 | 0 | 13,197.00 |
| 2011-07-31 | 1,245,000,000 | 0 | 11.460 | 2011-07-29 | 14,267.70 | 0 | 14,267.70 |
| 2011-06-30 | 1,245,000,000 | 0 | 10.600 | 2011-06-30 | 13,197.00 | 0 | 13,197.00 |
| 2011-05-31 | 1,245,000,000 | 0 | 10.220 | 2011-05-31 | 12,723.90 | 0 | 12,723.90 |
| 2011-04-30 | 1,245,000,000 | 0 | 9.020 | 2011-04-29 | 11,229.90 | 0 | 11,229.90 |
| 2011-03-31 | 1,245,000,000 | 0 | 9.180 | 2011-03-31 | 11,429.10 | 0 | 11,429.10 |
| 2011-02-28 | 1,245,000,000 | 0 | 9.030 | 2011-02-28 | 11,242.35 | 0 | 11,242.35 |
| 2011-01-31 | 1,245,000,000 | 0 | 9.080 | 2011-01-31 | 11,304.60 | 0 | 11,304.60 |
| 2010-12-31 | 1,245,000,000 | 0 | 9.010 | 2010-12-31 | 11,217.45 | 0 | 11,217.45 |
| 2010-11-30 | 1,245,000,000 | 0 | 8.160 | 2010-11-30 | 10,159.20 | 0 | 10,159.20 |
| 2010-10-31 | 1,245,000,000 | 0 | 9.000 | 2010-10-29 | 11,205.00 | 0 | 11,205.00 |
| 2010-09-30 | 1,245,000,000 | 0 | 9.480 | 2010-09-30 | 11,802.60 | 0 | 11,802.60 |
| 2010-08-31 | 1,245,000,000 | 0 | 8.960 | 2010-08-31 | 11,155.20 | 0 | 11,155.20 |
| 2010-07-31 | 1,245,000,000 | 0 | 10.240 | 2010-07-30 | 12,748.80 | 0 | 12,748.80 |
| 2010-06-30 | 1,245,000,000 | 0 | 8.930 | 2010-06-30 | 11,117.85 | 0 | 11,117.85 |
| 2010-05-31 | 1,245,000,000 | 0 | 8.790 | 2010-05-31 | 10,943.55 | 0 | 10,943.55 |
| 2010-04-30 | 1,245,000,000 | 0 | 10.300 | 2010-04-30 | 12,823.50 | 0 | 12,823.50 |
| 2010-03-31 | 1,245,000,000 | 0 | 11.200 | 2010-03-31 | 13,944.00 | 0 | 13,944.00 |
| 2010-02-28 | 1,245,000,000 | 0 | 10.440 | 2010-02-26 | 12,997.80 | 0 | 12,997.80 |
| 2010-01-31 | 1,245,000,000 | 0 | 9.840 | 2010-01-29 | 12,250.80 | 0 | 12,250.80 |
| 2009-12-31 | 1,245,000,000 | 0 | 10.180 | 2009-12-31 | 12,674.10 | 0 | 12,674.10 |
| 2009-11-30 | 1,245,000,000 | 0 | 9.150 | 2009-11-30 | 11,391.75 | 0 | 11,391.75 |
| 2009-10-31 | 1,245,000,000 | 0 | 8.330 | 2009-10-30 | 10,370.85 | 0 | 10,370.85 |
| 2009-09-30 | 1,245,000,000 | 0 | 7.780 | 2009-09-30 | 9,686.10 | 0 | 9,686.10 |
| 2009-08-31 | 1,245,000,000 | 0 | 7.150 | 2009-08-31 | 8,901.75 | 0 | 8,901.75 |
| 2009-07-31 | 1,245,000,000 | 0 | 6.150 | 2009-07-31 | 7,656.75 | 0 | 7,656.75 |
| 2009-06-30 | 1,245,000,000 | 0 | 3.490 | 2009-06-30 | 4,345.05 | 0 | 4,345.05 |
| 2009-05-31 | 1,245,000,000 | 0 | 3.100 | 2009-05-29 | 3,859.50 | 0 | 3,859.50 |
| 2009-04-30 | 1,245,000,000 | 0 | 2.550 | 2009-04-30 | 3,174.75 | 0 | 3,174.75 |
| 2009-03-31 | 1,245,000,000 | 0 | 1.990 | 2009-03-31 | 2,477.55 | 0 | 2,477.55 |
| 2009-02-28 | 1,245,000,000 | 0 | 1.510 | 2009-02-27 | 1,879.95 | 0 | 1,879.95 |
| 2009-01-31 | 1,245,000,000 | 0 | 1.420 | 2009-01-30 | 1,767.90 | 0 | 1,767.90 |
| 2008-12-31 | 1,245,000,000 | 0 | 1.400 | 2008-12-31 | 1,743.00 | 0 | 1,743.00 |
| 2008-10-31 | 1,245,000,000 | 0 | 1.080 | 2008-10-31 | 1,344.60 | 0 | 1,344.60 |
| 2008-07-31 | 1,245,000,000 | 0 | 1.620 | 2008-07-31 | 2,016.90 | 0 | 2,016.90 |
| 2008-06-30 | 1,245,000,000 | 0 | 2.080 | 2008-06-30 | 2,589.60 | 0 | 2,589.60 |
| 2008-05-31 | 1,245,000,000 | 0 | 2.280 | 2008-05-30 | 2,838.60 | 0 | 2,838.60 |
| 2008-04-30 | 1,245,000,000 | 0 | 2.200 | 2008-04-30 | 2,739.00 | 0 | 2,739.00 |
| 2008-03-31 | 1,245,000,000 | 0 | 2.190 | 2008-03-31 | 2,726.55 | 0 | 2,726.55 |
| 2008-02-29 | 1,245,000,000 | 0 | 2.670 | 2008-02-29 | 3,324.15 | 0 | 3,324.15 |
| 2008-01-31 | 1,245,000,000 | 0 | 2.770 | 2008-01-31 | 3,448.65 | 0 | 3,448.65 |
| 2007-12-31 | 1,245,000,000 | 0 | 3.490 | 2007-12-31 | 4,345.05 | 0 | 4,345.05 |
| 2007-11-30 | 1,245,000,000 | 0 | 3.500 | 2007-11-30 | 4,357.50 | 0 | 4,357.50 |
| 2007-10-31 | 1,245,000,000 | 0 | 3.510 | 2007-10-31 | 4,369.95 | 0 | 4,369.95 |
| 2007-09-30 | 1,245,000,000 | 0 | 3.680 | 2007-09-28 | 4,581.60 | 0 | 4,581.60 |
| 2007-08-31 | 1,245,000,000 | 0 | 3.990 | 2007-08-31 | 4,967.55 | 0 | 4,967.55 |
| 2007-07-31 | 1,245,000,000 | 0 | 3.960 | 2007-07-31 | 4,930.20 | 0 | 4,930.20 |
| 2007-06-30 | 1,245,000,000 | 0 | 3.800 | 2007-06-29 | 4,731.00 | 0 | 4,731.00 |
| 2007-05-31 | 1,245,000,000 | 0 | 3.400 | 2007-05-31 | 4,233.00 | 0 | 4,233.00 |
| 2007-04-30 | 1,245,000,000 | 0 | 3.460 | 2007-04-30 | 4,307.70 | 0 | 4,307.70 |
| 2007-03-31 | 1,245,000,000 | 0 | 3.150 | 2007-03-30 | 3,921.75 | 0 | 3,921.75 |
| 2007-02-28 | 1,245,000,000 | 0 | 3.000 | 2007-02-28 | 3,735.00 | 0 | 3,735.00 |
| 2007-01-31 | 1,245,000,000 | 0 | 2.790 | 2007-01-31 | 3,473.55 | 0 | 3,473.55 |
| 2006-12-31 | 1,245,000,000 | 3.200 | 2006-12-29 | 3,984.00 | 0 | 3,984.00 |
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