CMOC Group Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
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 | 3,933,468,000 | 0 | 7.980 | 2025-06-30 | 31,389.07 | 0 | 31,389.07 |
| 2025-05-31 | 3,933,468,000 | 0 | 6.280 | 2025-05-30 | 24,702.18 | 0 | 24,702.18 |
| 2025-04-30 | 3,933,468,000 | 0 | 6.100 | 2025-04-30 | 23,994.15 | 0 | 23,994.15 |
| 2025-03-31 | 3,933,468,000 | 0 | 6.400 | 2025-03-31 | 25,174.20 | 0 | 25,174.20 |
| 2025-02-28 | 3,933,468,000 | 0 | 5.210 | 2025-02-28 | 20,493.37 | 0 | 20,493.37 |
| 2025-01-31 | 3,933,468,000 | 0 | 5.720 | 2025-01-28 | 22,499.44 | 0 | 22,499.44 |
| 2024-12-31 | 3,933,468,000 | 0 | 5.250 | 2024-12-31 | 20,650.71 | 0 | 20,650.71 |
| 2024-11-30 | 3,933,468,000 | 0 | 5.780 | 2024-11-29 | 22,735.45 | 0 | 22,735.45 |
| 2024-10-31 | 3,933,468,000 | 0 | 6.450 | 2024-10-31 | 25,370.87 | 0 | 25,370.87 |
| 2024-09-30 | 3,933,468,000 | 0 | 7.630 | 2024-09-30 | 30,012.36 | 0 | 30,012.36 |
| 2024-08-31 | 3,933,468,000 | 0 | 6.360 | 2024-08-30 | 25,016.86 | 0 | 25,016.86 |
| 2024-07-31 | 3,933,468,000 | 0 | 6.230 | 2024-07-31 | 24,505.51 | 0 | 24,505.51 |
| 2024-06-30 | 3,933,468,000 | 0 | 7.140 | 2024-06-28 | 28,084.96 | 0 | 28,084.96 |
| 2024-05-31 | 3,933,468,000 | 0 | 7.210 | 2024-05-31 | 28,360.30 | 0 | 28,360.30 |
| 2024-04-30 | 3,933,468,000 | 0 | 7.420 | 2024-04-30 | 29,186.33 | 0 | 29,186.33 |
| 2024-03-31 | 3,933,468,000 | 0 | 6.650 | 2024-03-28 | 26,157.56 | 0 | 26,157.56 |
| 2024-02-29 | 3,933,468,000 | 0 | 4.840 | 2024-02-29 | 19,037.99 | 0 | 19,037.99 |
| 2024-01-31 | 3,933,468,000 | 0 | 4.280 | 2024-01-31 | 16,835.24 | 0 | 16,835.24 |
| 2023-12-31 | 3,933,468,000 | 0 | 4.270 | 2023-12-29 | 16,795.91 | 0 | 16,795.91 |
| 2023-11-30 | 3,933,468,000 | 0 | 4.460 | 2023-11-30 | 17,543.27 | 0 | 17,543.27 |
| 2023-10-31 | 3,933,468,000 | 0 | 4.660 | 2023-10-31 | 18,329.96 | 0 | 18,329.96 |
| 2023-09-30 | 3,933,468,000 | 0 | 5.030 | 2023-09-29 | 19,785.34 | 0 | 19,785.34 |
| 2023-08-31 | 3,933,468,000 | 0 | 4.690 | 2023-08-31 | 18,447.97 | 0 | 18,447.97 |
| 2023-07-31 | 3,933,468,000 | 0 | 5.200 | 2023-07-31 | 20,454.03 | 0 | 20,454.03 |
| 2023-06-30 | 3,933,468,000 | 0 | 4.100 | 2023-06-30 | 16,127.22 | 0 | 16,127.22 |
| 2023-05-31 | 3,933,468,000 | 0 | 4.090 | 2023-05-31 | 16,087.88 | 0 | 16,087.88 |
| 2023-04-30 | 3,933,468,000 | 0 | 4.790 | 2023-04-28 | 18,841.31 | 0 | 18,841.31 |
| 2023-03-31 | 3,933,468,000 | 0 | 4.750 | 2023-03-31 | 18,683.97 | 0 | 18,683.97 |
| 2023-02-28 | 3,933,468,000 | 0 | 4.410 | 2023-02-28 | 17,346.59 | 0 | 17,346.59 |
| 2023-01-31 | 3,933,468,000 | 0 | 4.520 | 2023-01-31 | 17,779.28 | 0 | 17,779.28 |
| 2022-12-31 | 3,933,468,000 | 0 | 3.600 | 2022-12-30 | 14,160.48 | 0 | 14,160.48 |
| 2022-11-30 | 3,933,468,000 | 0 | 3.610 | 2022-11-30 | 14,199.82 | 0 | 14,199.82 |
| 2022-10-31 | 3,933,468,000 | 0 | 2.530 | 2022-10-31 | 9,951.67 | 0 | 9,951.67 |
| 2022-09-30 | 3,933,468,000 | 0 | 3.070 | 2022-09-30 | 12,075.75 | 0 | 12,075.75 |
| 2022-08-31 | 3,933,468,000 | 0 | 3.520 | 2022-08-31 | 13,845.81 | 0 | 13,845.81 |
| 2022-07-31 | 3,933,468,000 | 0 | 3.850 | 2022-07-29 | 15,143.85 | 0 | 15,143.85 |
| 2022-06-30 | 3,933,468,000 | 0 | 4.380 | 2022-06-30 | 17,228.59 | 0 | 17,228.59 |
| 2022-05-31 | 3,933,468,000 | 0 | 3.850 | 2022-05-31 | 15,143.85 | 0 | 15,143.85 |
| 2022-04-30 | 3,933,468,000 | 0 | 3.990 | 2022-04-29 | 15,694.54 | 0 | 15,694.54 |
| 2022-03-31 | 3,933,468,000 | 0 | 4.090 | 2022-03-31 | 16,087.88 | 0 | 16,087.88 |
| 2022-02-28 | 3,933,468,000 | 0 | 4.680 | 2022-02-28 | 18,408.63 | 0 | 18,408.63 |
| 2022-01-31 | 3,933,468,000 | 0 | 3.960 | 2022-01-31 | 15,576.53 | 0 | 15,576.53 |
| 2021-12-31 | 3,933,468,000 | 0 | 4.110 | 2021-12-31 | 16,166.55 | 0 | 16,166.55 |
| 2021-11-30 | 3,933,468,000 | 0 | 4.810 | 2021-11-30 | 18,919.98 | 0 | 18,919.98 |
| 2021-10-31 | 3,933,468,000 | 0 | 4.830 | 2021-10-29 | 18,998.65 | 0 | 18,998.65 |
| 2021-09-30 | 3,933,468,000 | 0 | 4.850 | 2021-09-30 | 19,077.32 | 0 | 19,077.32 |
| 2021-08-31 | 3,933,468,000 | 0 | 6.080 | 2021-08-31 | 23,915.49 | 0 | 23,915.49 |
| 2021-07-31 | 3,933,468,000 | 0 | 5.680 | 2021-07-30 | 22,342.10 | 0 | 22,342.10 |
| 2021-06-30 | 3,933,468,000 | 0 | 4.610 | 2021-06-30 | 18,133.29 | 0 | 18,133.29 |
| 2021-05-31 | 3,933,468,000 | 0 | 5.350 | 2021-05-31 | 21,044.05 | 0 | 21,044.05 |
| 2021-04-30 | 3,933,468,000 | 0 | 5.270 | 2021-04-30 | 20,729.38 | 0 | 20,729.38 |
| 2021-03-31 | 3,933,468,000 | 0 | 4.710 | 2021-03-31 | 18,526.63 | 0 | 18,526.63 |
| 2021-02-28 | 3,933,468,000 | 0 | 6.000 | 2021-02-26 | 23,600.81 | 0 | 23,600.81 |
| 2021-01-31 | 3,933,468,000 | 0 | 4.900 | 2021-01-29 | 19,273.99 | 0 | 19,273.99 |
| 2020-12-31 | 3,933,468,000 | 0 | 5.060 | 2020-12-31 | 19,903.35 | 0 | 19,903.35 |
| 2020-11-30 | 3,933,468,000 | 0 | 3.640 | 2020-11-30 | 14,317.82 | 0 | 14,317.82 |
| 2020-10-31 | 3,933,468,000 | 0 | 2.810 | 2020-10-30 | 11,053.04 | 0 | 11,053.04 |
| 2020-09-30 | 3,933,468,000 | 0 | 2.740 | 2020-09-30 | 10,777.70 | 0 | 10,777.70 |
| 2020-08-31 | 3,933,468,000 | 0 | 3.150 | 2020-08-31 | 12,390.42 | 0 | 12,390.42 |
| 2020-07-31 | 3,933,468,000 | 0 | 3.140 | 2020-07-31 | 12,351.09 | 0 | 12,351.09 |
| 2020-06-30 | 3,933,468,000 | 0 | 2.530 | 2020-06-30 | 9,951.67 | 0 | 9,951.67 |
| 2020-05-31 | 3,933,468,000 | 0 | 2.380 | 2020-05-29 | 9,361.65 | 0 | 9,361.65 |
| 2020-04-30 | 3,933,468,000 | 0 | 2.340 | 2020-04-29 | 9,204.31 | 0 | 9,204.31 |
| 2020-03-31 | 3,933,468,000 | 0 | 2.170 | 2020-03-31 | 8,535.63 | 0 | 8,535.63 |
| 2020-02-29 | 3,933,468,000 | 0 | 2.910 | 2020-02-28 | 11,446.39 | 0 | 11,446.39 |
| 2020-01-31 | 3,933,468,000 | 0 | 2.900 | 2020-01-31 | 11,407.06 | 0 | 11,407.06 |
| 2019-12-31 | 3,933,468,000 | 0 | 3.340 | 2019-12-31 | 13,137.78 | 0 | 13,137.78 |
| 2019-11-30 | 3,933,468,000 | 0 | 2.680 | 2019-11-29 | 10,541.69 | 0 | 10,541.69 |
| 2019-10-31 | 3,933,468,000 | 0 | 2.480 | 2019-10-31 | 9,755.00 | 0 | 9,755.00 |
| 2019-09-30 | 3,933,468,000 | 0 | 2.600 | 2019-09-30 | 10,227.02 | 0 | 10,227.02 |
| 2019-08-31 | 3,933,468,000 | 0 | 2.130 | 2019-08-30 | 8,378.29 | 0 | 8,378.29 |
| 2019-07-31 | 3,933,468,000 | 0 | 2.260 | 2019-07-31 | 8,889.64 | 0 | 8,889.64 |
| 2019-06-30 | 3,933,468,000 | 0 | 2.470 | 2019-06-28 | 9,715.67 | 0 | 9,715.67 |
| 2019-05-31 | 3,933,468,000 | 0 | 2.460 | 2019-05-31 | 9,676.33 | 0 | 9,676.33 |
| 2019-04-30 | 3,933,468,000 | 0 | 2.950 | 2019-04-30 | 11,603.73 | 0 | 11,603.73 |
| 2019-03-31 | 3,933,468,000 | 0 | 3.280 | 2019-03-29 | 12,901.77 | 0 | 12,901.77 |
| 2019-02-28 | 3,933,468,000 | 0 | 3.760 | 2019-02-28 | 14,789.84 | 0 | 14,789.84 |
| 2019-01-31 | 3,933,468,000 | 0 | 3.170 | 2019-01-31 | 12,469.09 | 0 | 12,469.09 |
| 2018-12-31 | 3,933,468,000 | 0 | 2.880 | 2018-12-31 | 11,328.39 | 0 | 11,328.39 |
| 2018-11-30 | 3,933,468,000 | 0 | 3.190 | 2018-11-30 | 12,547.76 | 0 | 12,547.76 |
| 2018-10-31 | 3,933,468,000 | 0 | 2.910 | 2018-10-31 | 11,446.39 | 0 | 11,446.39 |
| 2018-09-30 | 3,933,468,000 | 0 | 3.280 | 2018-09-28 | 12,901.77 | 0 | 12,901.77 |
| 2018-08-31 | 3,933,468,000 | 0 | 3.220 | 2018-08-31 | 12,665.77 | 0 | 12,665.77 |
| 2018-07-31 | 3,933,468,000 | 0 | 4.000 | 2018-07-31 | 15,733.87 | 0 | 15,733.87 |
| 2018-06-30 | 3,933,468,000 | 0 | 3.800 | 2018-06-29 | 14,947.18 | 0 | 14,947.18 |
| 2018-05-31 | 3,933,468,000 | 0 | 4.970 | 2018-05-31 | 19,549.34 | 0 | 19,549.34 |
| 2018-04-30 | 3,933,468,000 | 0 | 5.980 | 2018-04-30 | 23,522.14 | 0 | 23,522.14 |
| 2018-03-31 | 3,933,468,000 | 0 | 5.920 | 2018-03-29 | 23,286.13 | 0 | 23,286.13 |
| 2018-02-28 | 3,933,468,000 | 0 | 6.400 | 2018-02-28 | 25,174.20 | 0 | 25,174.20 |
| 2018-01-31 | 3,933,468,000 | 0 | 6.020 | 2018-01-31 | 23,679.48 | 0 | 23,679.48 |
| 2017-12-31 | 3,933,468,000 | 0 | 5.020 | 2017-12-29 | 19,746.01 | 0 | 19,746.01 |
| 2017-11-30 | 3,933,468,000 | 0 | 4.870 | 2017-11-30 | 19,155.99 | 0 | 19,155.99 |
| 2017-10-31 | 3,933,468,000 | 0 | 5.070 | 2017-10-31 | 19,942.68 | 0 | 19,942.68 |
| 2017-09-30 | 3,933,468,000 | 0 | 4.690 | 2017-09-29 | 18,447.97 | 0 | 18,447.97 |
| 2017-08-31 | 3,933,468,000 | 0 | 4.250 | 2017-08-31 | 16,717.24 | 0 | 16,717.24 |
| 2017-07-31 | 3,933,468,000 | 0 | 4.250 | 2017-07-31 | 16,717.24 | 0 | 16,717.24 |
| 2017-06-30 | 3,933,468,000 | 0 | 2.990 | 2017-06-30 | 11,761.07 | 0 | 11,761.07 |
| 2017-05-31 | 3,933,468,000 | 0 | 2.440 | 2017-05-31 | 9,597.66 | 0 | 9,597.66 |
| 2017-04-30 | 3,933,468,000 | 0 | 2.370 | 2017-04-28 | 9,322.32 | 0 | 9,322.32 |
| 2017-03-31 | 3,933,468,000 | 0 | 2.750 | 2017-03-31 | 10,817.04 | 0 | 10,817.04 |
| 2017-02-28 | 3,933,468,000 | 0 | 2.970 | 2017-02-28 | 11,682.40 | 0 | 11,682.40 |
| 2017-01-31 | 3,933,468,000 | 0 | 2.260 | 2017-01-27 | 8,889.64 | 0 | 8,889.64 |
| 2016-12-31 | 3,933,468,000 | 0 | 1.890 | 2016-12-30 | 7,434.25 | 0 | 7,434.25 |
| 2016-11-30 | 3,933,468,000 | 0 | 2.000 | 2016-11-30 | 7,866.94 | 0 | 7,866.94 |
| 2016-10-31 | 3,933,468,000 | 0 | 1.720 | 2016-10-31 | 6,765.57 | 0 | 6,765.57 |
| 2016-09-30 | 3,933,468,000 | 0 | 1.590 | 2016-09-30 | 6,254.21 | 0 | 6,254.21 |
| 2016-08-31 | 3,933,468,000 | 0 | 1.710 | 2016-08-31 | 6,726.23 | 0 | 6,726.23 |
| 2016-07-31 | 3,933,468,000 | 0 | 1.760 | 2016-07-29 | 6,922.90 | 0 | 6,922.90 |
| 2016-06-30 | 3,933,468,000 | 0 | 1.730 | 2016-06-30 | 6,804.90 | 0 | 6,804.90 |
| 2016-05-31 | 3,933,468,000 | 0 | 1.520 | 2016-05-31 | 5,978.87 | 0 | 5,978.87 |
| 2016-04-30 | 3,933,468,000 | 0 | 1.300 | 2016-04-27 | 5,113.51 | 0 | 5,113.51 |
| 2016-03-31 | 3,933,468,000 | 0 | 1.270 | 2016-03-31 | 4,995.50 | 0 | 4,995.50 |
| 2016-02-29 | 3,933,468,000 | 0 | 1.240 | 2016-02-29 | 4,877.50 | 0 | 4,877.50 |
| 2016-01-31 | 3,933,468,000 | 0 | 1.120 | 2016-01-29 | 4,405.48 | 0 | 4,405.48 |
| 2015-12-31 | 3,933,468,000 | 0 | 1.450 | 2015-12-31 | 5,703.53 | 0 | 5,703.53 |
| 2015-12-02 | 3,933,468,000 | 2,622,312,000 | 1.600 | 2015-12-02 | 6,293.55 | 0 | 6,293.55 |
| 2015-11-30 | 1,311,156,000 | 0 | 1.570 | 2015-11-30 | 2,058.51 | 2,622,312,000 | 6,175.54 |
| 2015-10-31 | 1,311,156,000 | 0 | 4.330 | 2015-10-30 | 5,677.31 | 0 | 5,677.31 |
| 2015-09-30 | 1,311,156,000 | 0 | 3.760 | 2015-09-30 | 4,929.95 | 0 | 4,929.95 |
| 2015-08-31 | 1,311,156,000 | 0 | 4.200 | 2015-08-31 | 5,506.85 | 0 | 5,506.85 |
| 2015-07-31 | 1,311,156,000 | 0 | 5.030 | 2015-07-31 | 6,595.11 | 0 | 6,595.11 |
| 2015-06-30 | 1,311,156,000 | 0 | 5.730 | 2015-06-30 | 7,512.92 | 0 | 7,512.92 |
| 2015-05-31 | 1,311,156,000 | 0 | 7.100 | 2015-05-29 | 9,309.21 | 0 | 9,309.21 |
| 2015-04-30 | 1,311,156,000 | 0 | 7.770 | 2015-04-30 | 10,187.68 | 0 | 10,187.68 |
| 2015-03-31 | 1,311,156,000 | 0 | 5.480 | 2015-03-31 | 7,185.13 | 0 | 7,185.13 |
| 2015-02-28 | 1,311,156,000 | 0 | 5.190 | 2015-02-27 | 6,804.90 | 0 | 6,804.90 |
| 2015-01-31 | 1,311,156,000 | 0 | 4.900 | 2015-01-30 | 6,424.66 | 0 | 6,424.66 |
| 2014-12-31 | 1,311,156,000 | 0 | 4.500 | 2014-12-31 | 5,900.20 | 0 | 5,900.20 |
| 2014-11-30 | 1,311,156,000 | 0 | 4.990 | 2014-11-28 | 6,542.67 | 0 | 6,542.67 |
| 2014-10-31 | 1,311,156,000 | 0 | 4.620 | 2014-10-31 | 6,057.54 | 0 | 6,057.54 |
| 2014-09-30 | 1,311,156,000 | 0 | 4.730 | 2014-09-30 | 6,201.77 | 0 | 6,201.77 |
| 2014-08-31 | 1,311,156,000 | 0 | 5.250 | 2014-08-29 | 6,883.57 | 0 | 6,883.57 |
| 2014-07-31 | 1,311,156,000 | 0 | 5.130 | 2014-07-31 | 6,726.23 | 0 | 6,726.23 |
| 2014-06-30 | 1,311,156,000 | 0 | 3.970 | 2014-06-30 | 5,205.29 | 0 | 5,205.29 |
| 2014-05-31 | 1,311,156,000 | 0 | 3.610 | 2014-05-30 | 4,733.27 | 0 | 4,733.27 |
| 2014-04-30 | 1,311,156,000 | 0 | 3.450 | 2014-04-30 | 4,523.49 | 0 | 4,523.49 |
| 2014-03-31 | 1,311,156,000 | 0 | 3.020 | 2014-03-31 | 3,959.69 | 0 | 3,959.69 |
| 2014-02-28 | 1,311,156,000 | 0 | 3.140 | 2014-02-28 | 4,117.03 | 0 | 4,117.03 |
| 2014-01-31 | 1,311,156,000 | 0 | 3.250 | 2014-01-30 | 4,261.26 | 0 | 4,261.26 |
| 2013-12-31 | 1,311,156,000 | 0 | 3.470 | 2013-12-31 | 4,549.71 | 0 | 4,549.71 |
| 2013-11-30 | 1,311,156,000 | 0 | 3.290 | 2013-11-29 | 4,313.70 | 0 | 4,313.70 |
| 2013-10-31 | 1,311,156,000 | 0 | 3.140 | 2013-10-31 | 4,117.03 | 0 | 4,117.03 |
| 2013-09-30 | 1,311,156,000 | 0 | 3.020 | 2013-09-30 | 3,959.69 | 0 | 3,959.69 |
| 2013-08-31 | 1,311,156,000 | 0 | 3.030 | 2013-08-30 | 3,972.80 | 0 | 3,972.80 |
| 2013-07-31 | 1,311,156,000 | 0 | 2.950 | 2013-07-31 | 3,867.91 | 0 | 3,867.91 |
| 2013-06-30 | 1,311,156,000 | 0 | 2.680 | 2013-06-28 | 3,513.90 | 0 | 3,513.90 |
| 2013-05-31 | 1,311,156,000 | 0 | 3.090 | 2013-05-31 | 4,051.47 | 0 | 4,051.47 |
| 2013-04-30 | 1,311,156,000 | 0 | 3.000 | 2013-04-30 | 3,933.47 | 0 | 3,933.47 |
| 2013-03-31 | 1,311,156,000 | 0 | 3.400 | 2013-03-28 | 4,457.93 | 0 | 4,457.93 |
| 2013-02-28 | 1,311,156,000 | 0 | 3.810 | 2013-02-28 | 4,995.50 | 0 | 4,995.50 |
| 2013-01-31 | 1,311,156,000 | 0 | 4.310 | 2013-01-31 | 5,651.08 | 0 | 5,651.08 |
| 2012-12-31 | 1,311,156,000 | 0 | 3.400 | 2012-12-31 | 4,457.93 | 0 | 4,457.93 |
| 2012-11-30 | 1,311,156,000 | 0 | 3.200 | 2012-11-30 | 4,195.70 | 0 | 4,195.70 |
| 2012-10-31 | 1,311,156,000 | 0 | 3.320 | 2012-10-31 | 4,353.04 | 0 | 4,353.04 |
| 2012-09-30 | 1,311,156,000 | 0 | 3.340 | 2012-09-28 | 4,379.26 | 0 | 4,379.26 |
| 2012-08-31 | 1,311,156,000 | 0 | 2.820 | 2012-08-31 | 3,697.46 | 0 | 3,697.46 |
| 2012-07-31 | 1,311,156,000 | 0 | 2.880 | 2012-07-31 | 3,776.13 | 0 | 3,776.13 |
| 2012-06-30 | 1,311,156,000 | 0 | 2.810 | 2012-06-29 | 3,684.35 | 0 | 3,684.35 |
| 2012-05-31 | 1,311,156,000 | 0 | 3.000 | 2012-05-31 | 3,933.47 | 0 | 3,933.47 |
| 2012-04-30 | 1,311,156,000 | 0 | 3.020 | 2012-04-30 | 3,959.69 | 0 | 3,959.69 |
| 2012-03-31 | 1,311,156,000 | 0 | 3.290 | 2012-03-30 | 4,313.70 | 0 | 4,313.70 |
| 2012-02-29 | 1,311,156,000 | 0 | 3.960 | 2012-02-29 | 5,192.18 | 0 | 5,192.18 |
| 2012-01-31 | 1,311,156,000 | 0 | 3.850 | 2012-01-31 | 5,047.95 | 0 | 5,047.95 |
| 2011-12-31 | 1,311,156,000 | 0 | 3.320 | 2011-12-30 | 4,353.04 | 0 | 4,353.04 |
| 2011-11-30 | 1,311,156,000 | 0 | 3.650 | 2011-11-30 | 4,785.72 | 0 | 4,785.72 |
| 2011-10-31 | 1,311,156,000 | 0 | 3.900 | 2011-10-31 | 5,113.51 | 0 | 5,113.51 |
| 2011-09-30 | 1,311,156,000 | 0 | 3.300 | 2011-09-30 | 4,326.81 | 0 | 4,326.81 |
| 2011-08-31 | 1,311,156,000 | 0 | 4.530 | 2011-08-31 | 5,939.54 | 0 | 5,939.54 |
| 2011-07-31 | 1,311,156,000 | 0 | 6.130 | 2011-07-29 | 8,037.39 | 0 | 8,037.39 |
| 2011-06-30 | 1,311,156,000 | 0 | 6.540 | 2011-06-30 | 8,574.96 | 0 | 8,574.96 |
| 2011-05-31 | 1,311,156,000 | 0 | 6.860 | 2011-05-31 | 8,994.53 | 0 | 8,994.53 |
| 2011-04-30 | 1,311,156,000 | 0 | 6.960 | 2011-04-29 | 9,125.65 | 0 | 9,125.65 |
| 2011-03-31 | 1,311,156,000 | 0 | 6.780 | 2011-03-31 | 8,889.64 | 0 | 8,889.64 |
| 2011-02-28 | 1,311,156,000 | 0 | 7.050 | 2011-02-28 | 9,243.65 | 0 | 9,243.65 |
| 2011-01-31 | 1,311,156,000 | 0 | 7.340 | 2011-01-31 | 9,623.89 | 0 | 9,623.89 |
| 2010-12-31 | 1,311,156,000 | 0 | 7.150 | 2010-12-31 | 9,374.77 | 0 | 9,374.77 |
| 2010-11-30 | 1,311,156,000 | 0 | 6.150 | 2010-11-30 | 8,063.61 | 0 | 8,063.61 |
| 2010-10-31 | 1,311,156,000 | 0 | 7.440 | 2010-10-29 | 9,755.00 | 0 | 9,755.00 |
| 2010-09-30 | 1,311,156,000 | 0 | 5.570 | 2010-09-30 | 7,303.14 | 0 | 7,303.14 |
| 2010-08-31 | 1,311,156,000 | 0 | 4.430 | 2010-08-31 | 5,808.42 | 0 | 5,808.42 |
| 2010-07-31 | 1,311,156,000 | 0 | 4.830 | 2010-07-30 | 6,332.88 | 0 | 6,332.88 |
| 2010-06-30 | 1,311,156,000 | 0 | 4.410 | 2010-06-30 | 5,782.20 | 0 | 5,782.20 |
| 2010-05-31 | 1,311,156,000 | 0 | 5.000 | 2010-05-31 | 6,555.78 | 0 | 6,555.78 |
| 2010-04-30 | 1,311,156,000 | 0 | 6.170 | 2010-04-30 | 8,089.83 | 0 | 8,089.83 |
| 2010-03-31 | 1,311,156,000 | 0 | 6.500 | 2010-03-31 | 8,522.51 | 0 | 8,522.51 |
| 2010-02-28 | 1,311,156,000 | 0 | 6.080 | 2010-02-26 | 7,971.83 | 0 | 7,971.83 |
| 2010-01-31 | 1,311,156,000 | 0 | 6.070 | 2010-01-29 | 7,958.72 | 0 | 7,958.72 |
| 2009-12-31 | 1,311,156,000 | 0 | 6.240 | 2009-12-31 | 8,181.61 | 0 | 8,181.61 |
| 2009-11-30 | 1,311,156,000 | 0 | 6.420 | 2009-11-30 | 8,417.62 | 0 | 8,417.62 |
| 2009-10-31 | 1,311,156,000 | 0 | 6.530 | 2009-10-30 | 8,561.85 | 0 | 8,561.85 |
| 2009-09-30 | 1,311,156,000 | 0 | 6.210 | 2009-09-30 | 8,142.28 | 0 | 8,142.28 |
| 2009-08-31 | 1,311,156,000 | 0 | 5.790 | 2009-08-31 | 7,591.59 | 0 | 7,591.59 |
| 2009-07-31 | 1,311,156,000 | 0 | 7.100 | 2009-07-31 | 9,309.21 | 0 | 9,309.21 |
| 2009-06-30 | 1,311,156,000 | 0 | 5.590 | 2009-06-30 | 7,329.36 | 0 | 7,329.36 |
| 2009-05-31 | 1,311,156,000 | 0 | 5.160 | 2009-05-29 | 6,765.56 | 0 | 6,765.56 |
| 2009-04-30 | 1,311,156,000 | 0 | 3.940 | 2009-04-30 | 5,165.95 | 0 | 5,165.95 |
| 2009-03-31 | 1,311,156,000 | 0 | 3.460 | 2009-03-31 | 4,536.60 | 0 | 4,536.60 |
| 2009-02-28 | 1,311,156,000 | 0 | 2.920 | 2009-02-27 | 3,828.58 | 0 | 3,828.58 |
| 2009-01-31 | 1,311,156,000 | 0 | 3.210 | 2009-01-30 | 4,208.81 | 0 | 4,208.81 |
| 2008-12-31 | 1,311,156,000 | 0 | 3.520 | 2008-12-31 | 4,615.27 | 0 | 4,615.27 |
| 2008-11-30 | 1,311,156,000 | 0 | 2.830 | 2008-11-28 | 3,710.57 | 0 | 3,710.57 |
| 2008-10-31 | 1,311,156,000 | 0 | 2.340 | 2008-10-31 | 3,068.10 | 0 | 3,068.10 |
| 2008-09-30 | 1,311,156,000 | 0 | 3.380 | 2008-09-30 | 4,431.71 | 0 | 4,431.71 |
| 2008-08-31 | 1,311,156,000 | 0 | 5.140 | 2008-08-29 | 6,739.34 | 0 | 6,739.34 |
| 2008-07-31 | 1,311,156,000 | 0 | 6.400 | 2008-07-31 | 8,391.40 | 0 | 8,391.40 |
| 2008-06-30 | 1,311,156,000 | 0 | 6.660 | 2008-06-30 | 8,732.30 | 0 | 8,732.30 |
| 2008-05-31 | 1,311,156,000 | 0 | 8.570 | 2008-05-30 | 11,236.61 | 0 | 11,236.61 |
| 2008-04-30 | 1,311,156,000 | 0 | 8.490 | 2008-04-30 | 11,131.71 | 0 | 11,131.71 |
| 2008-03-31 | 1,311,156,000 | 0 | 8.590 | 2008-03-31 | 11,262.83 | 0 | 11,262.83 |
| 2008-02-29 | 1,311,156,000 | 0 | 11.240 | 2008-02-29 | 14,737.39 | 0 | 14,737.39 |
| 2008-01-31 | 1,311,156,000 | 0 | 8.400 | 2008-01-31 | 11,013.71 | 0 | 11,013.71 |
| 2007-12-31 | 1,311,156,000 | 0 | 14.260 | 2007-12-31 | 18,697.08 | 0 | 18,697.08 |
| 2007-11-30 | 1,311,156,000 | 0 | 17.400 | 2007-11-30 | 22,814.11 | 0 | 22,814.11 |
| 2007-10-31 | 1,311,156,000 | 0 | 20.050 | 2007-10-31 | 26,288.68 | 0 | 26,288.68 |
| 2007-09-30 | 1,311,156,000 | 0 | 17.120 | 2007-09-28 | 22,446.99 | 0 | 22,446.99 |
| 2007-08-31 | 1,311,156,000 | 0 | 14.940 | 2007-08-31 | 19,588.67 | 0 | 19,588.67 |
| 2007-07-31 | 1,311,156,000 | 0 | 16.780 | 2007-07-31 | 22,001.20 | 0 | 22,001.20 |
| 2007-06-30 | 1,311,156,000 | 0 | 15.100 | 2007-06-29 | 19,798.46 | 0 | 19,798.46 |
| 2007-05-04 | 1,311,156,000 | 119,196,000 | 12.320 | 2007-05-04 | 16,153.44 | 0 | 16,153.44 |
| 2007-04-26 | 1,191,960,000 | 10.820 | 2007-04-26 | 12,897.01 | 0 | 12,897.01 |
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