China Sunshine Paper Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
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 | 1,065,144,359 | 0 | 1.760 | 2025-06-30 | 1,874.65 | 0 | 1,874.65 |
| 2025-05-31 | 1,065,144,359 | 0 | 1.750 | 2025-05-30 | 1,864.00 | 0 | 1,864.00 |
| 2025-04-30 | 1,065,144,359 | 0 | 1.940 | 2025-04-30 | 2,066.38 | 0 | 2,066.38 |
| 2025-03-31 | 1,065,144,359 | 0 | 1.760 | 2025-03-31 | 1,874.65 | 0 | 1,874.65 |
| 2025-02-28 | 1,065,144,359 | 0 | 1.990 | 2025-02-28 | 2,119.64 | 0 | 2,119.64 |
| 2025-01-31 | 1,065,144,359 | 0 | 2.040 | 2025-01-28 | 2,172.89 | 0 | 2,172.89 |
| 2024-12-31 | 1,065,144,359 | 0 | 2.000 | 2024-12-31 | 2,130.29 | 0 | 2,130.29 |
| 2024-11-30 | 1,065,144,359 | 0 | 1.700 | 2024-11-29 | 1,810.75 | 0 | 1,810.75 |
| 2024-10-31 | 1,065,144,359 | 0 | 1.990 | 2024-10-31 | 2,119.64 | 0 | 2,119.64 |
| 2024-09-30 | 1,065,144,359 | 0 | 2.150 | 2024-09-30 | 2,290.06 | 0 | 2,290.06 |
| 2024-08-31 | 1,065,144,359 | 0 | 2.140 | 2024-08-30 | 2,279.41 | 0 | 2,279.41 |
| 2024-07-31 | 1,065,144,359 | 0 | 2.150 | 2024-07-31 | 2,290.06 | 0 | 2,290.06 |
| 2024-06-30 | 1,065,144,359 | 0 | 2.180 | 2024-06-28 | 2,322.01 | 0 | 2,322.01 |
| 2024-06-21 | 1,065,144,359 | -64,710,000 | 2.190 | 2024-06-21 | 2,332.67 | 0 | 2,332.67 |
| 2024-05-31 | 1,129,854,359 | 0 | 2.010 | 2024-05-31 | 2,271.01 | 0 | 2,271.01 |
| 2024-04-30 | 1,129,854,359 | 0 | 1.880 | 2024-04-30 | 2,124.13 | 0 | 2,124.13 |
| 2024-03-31 | 1,129,854,359 | 0 | 1.780 | 2024-03-28 | 2,011.14 | 0 | 2,011.14 |
| 2024-02-29 | 1,129,854,359 | 0 | 2.060 | 2024-02-29 | 2,327.50 | 0 | 2,327.50 |
| 2024-01-31 | 1,129,854,359 | 0 | 1.950 | 2024-01-31 | 2,203.22 | 0 | 2,203.22 |
| 2023-12-31 | 1,129,854,359 | 0 | 2.720 | 2023-12-29 | 3,073.20 | 0 | 3,073.20 |
| 2023-12-21 | 1,129,854,359 | 0 | 2.760 | 2023-12-21 | 3,118.40 | 0 | 3,118.40 |
| 2023-12-20 | 1,129,854,359 | 0 | 2.740 | 2023-12-20 | 3,095.80 | 0 | 3,095.80 |
| 2023-12-19 | 1,129,854,359 | 0 | 2.740 | 2023-12-19 | 3,095.80 | 0 | 3,095.80 |
| 2023-12-15 | 1,129,854,359 | 0 | 2.840 | 2023-12-15 | 3,208.79 | 0 | 3,208.79 |
| 2023-12-14 | 1,129,854,359 | 0 | 2.840 | 2023-12-14 | 3,208.79 | 0 | 3,208.79 |
| 2023-12-12 | 1,129,854,359 | 0 | 2.980 | 2023-12-12 | 3,366.97 | 0 | 3,366.97 |
| 2023-12-11 | 1,129,854,359 | 0 | 3.000 | 2023-12-11 | 3,389.56 | 0 | 3,389.56 |
| 2023-12-08 | 1,129,854,359 | 0 | 3.020 | 2023-12-08 | 3,412.16 | 0 | 3,412.16 |
| 2023-12-07 | 1,129,854,359 | 0 | 3.040 | 2023-12-07 | 3,434.76 | 0 | 3,434.76 |
| 2023-12-06 | 1,129,854,359 | 0 | 2.980 | 2023-12-06 | 3,366.97 | 0 | 3,366.97 |
| 2023-11-30 | 1,129,854,359 | 0 | 2.900 | 2023-11-30 | 3,276.58 | 0 | 3,276.58 |
| 2023-11-22 | 1,129,854,359 | 162,000,000 | 2.640 | 2023-11-22 | 2,982.82 | 0 | 2,982.82 |
| 2023-10-31 | 967,854,359 | 0 | 2.540 | 2023-10-31 | 2,458.35 | 0 | 2,458.35 |
| 2023-09-30 | 967,854,359 | 0 | 2.590 | 2023-09-29 | 2,506.74 | 0 | 2,506.74 |
| 2023-08-31 | 967,854,359 | 0 | 2.610 | 2023-08-31 | 2,526.10 | 0 | 2,526.10 |
| 2023-07-31 | 967,854,359 | 0 | 2.780 | 2023-07-31 | 2,690.64 | 0 | 2,690.64 |
| 2023-06-30 | 967,854,359 | 0 | 2.740 | 2023-06-30 | 2,651.92 | 0 | 2,651.92 |
| 2023-05-31 | 967,854,359 | 0 | 2.700 | 2023-05-31 | 2,613.21 | 0 | 2,613.21 |
| 2023-05-29 | 967,854,359 | -11,098,000 | 2.650 | 2023-05-29 | 2,564.81 | 0 | 2,564.81 |
| 2023-05-11 | 978,952,359 | 0 | 2.710 | 2023-05-11 | 2,652.96 | 0 | 2,652.96 |
| 2023-05-10 | 978,952,359 | 0 | 2.750 | 2023-05-10 | 2,692.12 | 0 | 2,692.12 |
| 2023-05-09 | 978,952,359 | 0 | 2.780 | 2023-05-09 | 2,721.49 | 0 | 2,721.49 |
| 2023-05-08 | 978,952,359 | 0 | 2.790 | 2023-05-08 | 2,731.28 | 0 | 2,731.28 |
| 2023-05-05 | 978,952,359 | 0 | 2.770 | 2023-05-05 | 2,711.70 | 0 | 2,711.70 |
| 2023-05-04 | 978,952,359 | 0 | 2.770 | 2023-05-04 | 2,711.70 | 0 | 2,711.70 |
| 2023-05-03 | 978,952,359 | 0 | 2.770 | 2023-05-03 | 2,711.70 | 0 | 2,711.70 |
| 2023-05-02 | 978,952,359 | 0 | 2.760 | 2023-05-02 | 2,701.91 | 0 | 2,701.91 |
| 2023-04-30 | 978,952,359 | 0 | 2.730 | 2023-04-28 | 2,672.54 | 0 | 2,672.54 |
| 2023-03-31 | 978,952,359 | 0 | 2.370 | 2023-03-31 | 2,320.12 | 0 | 2,320.12 |
| 2023-03-23 | 978,952,359 | -24,028,000 | 2.240 | 2023-03-23 | 2,192.85 | 0 | 2,192.85 |
| 2023-03-01 | 1,002,980,359 | -17,836,000 | 2.180 | 2023-03-01 | 2,186.50 | 0 | 2,186.50 |
| 2023-02-28 | 1,020,816,359 | 0 | 2.180 | 2023-02-28 | 2,225.38 | 0 | 2,225.38 |
| 2023-02-23 | 1,020,816,359 | 0 | 2.220 | 2023-02-23 | 2,266.21 | 0 | 2,266.21 |
| 2023-02-22 | 1,020,816,359 | 0 | 2.200 | 2023-02-22 | 2,245.80 | 0 | 2,245.80 |
| 2023-02-21 | 1,020,816,359 | 0 | 2.200 | 2023-02-21 | 2,245.80 | 0 | 2,245.80 |
| 2023-02-20 | 1,020,816,359 | 0 | 2.150 | 2023-02-20 | 2,194.76 | 0 | 2,194.76 |
| 2023-02-17 | 1,020,816,359 | 0 | 2.210 | 2023-02-17 | 2,256.00 | 0 | 2,256.00 |
| 2023-02-16 | 1,020,816,359 | 0 | 2.170 | 2023-02-16 | 2,215.17 | 0 | 2,215.17 |
| 2023-02-15 | 1,020,816,359 | 0 | 2.150 | 2023-02-15 | 2,194.76 | 0 | 2,194.76 |
| 2023-02-14 | 1,020,816,359 | 0 | 2.160 | 2023-02-14 | 2,204.96 | 0 | 2,204.96 |
| 2023-02-13 | 1,020,816,359 | 0 | 2.140 | 2023-02-13 | 2,184.55 | 0 | 2,184.55 |
| 2023-02-10 | 1,020,816,359 | 0 | 2.140 | 2023-02-10 | 2,184.55 | 0 | 2,184.55 |
| 2023-02-09 | 1,020,816,359 | 0 | 2.120 | 2023-02-09 | 2,164.13 | 0 | 2,164.13 |
| 2023-02-08 | 1,020,816,359 | 0 | 2.120 | 2023-02-08 | 2,164.13 | 0 | 2,164.13 |
| 2023-02-07 | 1,020,816,359 | 0 | 2.120 | 2023-02-07 | 2,164.13 | 0 | 2,164.13 |
| 2023-02-06 | 1,020,816,359 | 0 | 2.120 | 2023-02-06 | 2,164.13 | 0 | 2,164.13 |
| 2023-02-03 | 1,020,816,359 | 0 | 2.130 | 2023-02-03 | 2,174.34 | 0 | 2,174.34 |
| 2023-02-02 | 1,020,816,359 | 0 | 2.140 | 2023-02-02 | 2,184.55 | 0 | 2,184.55 |
| 2023-02-01 | 1,020,816,359 | 0 | 2.130 | 2023-02-01 | 2,174.34 | 0 | 2,174.34 |
| 2023-01-31 | 1,020,816,359 | 0 | 2.120 | 2023-01-31 | 2,164.13 | 0 | 2,164.13 |
| 2023-01-30 | 1,020,816,359 | 0 | 2.130 | 2023-01-30 | 2,174.34 | 0 | 2,174.34 |
| 2023-01-27 | 1,020,816,359 | 0 | 2.090 | 2023-01-27 | 2,133.51 | 0 | 2,133.51 |
| 2023-01-13 | 1,020,816,359 | 0 | 2.120 | 2023-01-13 | 2,164.13 | 0 | 2,164.13 |
| 2023-01-11 | 1,020,816,359 | 0 | 2.140 | 2023-01-11 | 2,184.55 | 0 | 2,184.55 |
| 2023-01-10 | 1,020,816,359 | 0 | 2.140 | 2023-01-10 | 2,184.55 | 0 | 2,184.55 |
| 2023-01-06 | 1,020,816,359 | 0 | 2.140 | 2023-01-06 | 2,184.55 | 0 | 2,184.55 |
| 2023-01-05 | 1,020,816,359 | 0 | 2.130 | 2023-01-05 | 2,174.34 | 0 | 2,174.34 |
| 2023-01-04 | 1,020,816,359 | 0 | 2.170 | 2023-01-04 | 2,215.17 | 0 | 2,215.17 |
| 2023-01-03 | 1,020,816,359 | 0 | 2.120 | 2023-01-03 | 2,164.13 | 0 | 2,164.13 |
| 2022-12-31 | 1,020,816,359 | 0 | 2.150 | 2022-12-30 | 2,194.76 | 0 | 2,194.76 |
| 2022-12-30 | 1,020,816,359 | 0 | 2.150 | 2022-12-30 | 2,194.76 | 0 | 2,194.76 |
| 2022-12-29 | 1,020,816,359 | 0 | 2.130 | 2022-12-29 | 2,174.34 | 0 | 2,174.34 |
| 2022-11-30 | 1,020,816,359 | 0 | 1.960 | 2022-11-30 | 2,000.80 | 0 | 2,000.80 |
| 2022-10-31 | 1,020,816,359 | 0 | 1.630 | 2022-10-31 | 1,663.93 | 0 | 1,663.93 |
| 2022-09-30 | 1,020,816,359 | 0 | 1.770 | 2022-09-30 | 1,806.84 | 0 | 1,806.84 |
| 2022-08-31 | 1,020,816,359 | 0 | 1.850 | 2022-08-31 | 1,888.51 | 0 | 1,888.51 |
| 2022-07-31 | 1,020,816,359 | 0 | 2.000 | 2022-07-29 | 2,041.63 | 0 | 2,041.63 |
| 2022-06-30 | 1,020,816,359 | 0 | 2.150 | 2022-06-30 | 2,194.76 | 0 | 2,194.76 |
| 2022-05-31 | 1,020,816,359 | 0 | 2.260 | 2022-05-31 | 2,307.04 | 0 | 2,307.04 |
| 2022-04-30 | 1,020,816,359 | 0 | 2.180 | 2022-04-29 | 2,225.38 | 0 | 2,225.38 |
| 2022-03-31 | 1,020,816,359 | 0 | 2.360 | 2022-03-31 | 2,409.13 | 0 | 2,409.13 |
| 2022-02-28 | 1,020,816,359 | 0 | 2.810 | 2022-02-28 | 2,868.49 | 0 | 2,868.49 |
| 2022-01-31 | 1,020,816,359 | 0 | 2.620 | 2022-01-31 | 2,674.54 | 0 | 2,674.54 |
| 2022-01-21 | 1,020,816,359 | 115,652,359 | 2.430 | 2022-01-21 | 2,480.58 | 0 | 2,480.58 |
| 2021-12-31 | 905,164,000 | 0 | 2.320 | 2021-12-31 | 2,099.98 | 0 | 2,099.98 |
| 2021-11-30 | 905,164,000 | 0 | 2.170 | 2021-11-30 | 1,964.21 | 0 | 1,964.21 |
| 2021-10-31 | 905,164,000 | 0 | 1.770 | 2021-10-29 | 1,602.14 | 0 | 1,602.14 |
| 2021-09-30 | 905,164,000 | 0 | 1.800 | 2021-09-30 | 1,629.30 | 0 | 1,629.30 |
| 2021-08-31 | 905,164,000 | 0 | 1.930 | 2021-08-31 | 1,746.97 | 0 | 1,746.97 |
| 2021-07-31 | 905,164,000 | 0 | 1.650 | 2021-07-30 | 1,493.52 | 0 | 1,493.52 |
| 2021-06-30 | 905,164,000 | 0 | 1.850 | 2021-06-30 | 1,674.55 | 0 | 1,674.55 |
| 2021-05-31 | 905,164,000 | 0 | 1.800 | 2021-05-31 | 1,629.30 | 0 | 1,629.30 |
| 2021-04-30 | 905,164,000 | 0 | 1.660 | 2021-04-30 | 1,502.57 | 0 | 1,502.57 |
| 2021-04-28 | 905,164,000 | 85,802,000 | 1.570 | 2021-04-28 | 1,421.11 | 0 | 1,421.11 |
| 2021-03-31 | 819,362,000 | 0 | 1.780 | 2021-03-31 | 1,458.46 | 0 | 1,458.46 |
| 2021-02-28 | 819,362,000 | 0 | 2.030 | 2021-02-26 | 1,663.30 | 0 | 1,663.30 |
| 2021-01-31 | 819,362,000 | 0 | 1.700 | 2021-01-29 | 1,392.92 | 0 | 1,392.92 |
| 2020-12-31 | 819,362,000 | 0 | 1.550 | 2020-12-31 | 1,270.01 | 0 | 1,270.01 |
| 2020-11-30 | 819,362,000 | 0 | 1.600 | 2020-11-30 | 1,310.98 | 0 | 1,310.98 |
| 2020-10-31 | 819,362,000 | 0 | 1.330 | 2020-10-30 | 1,089.75 | 0 | 1,089.75 |
| 2020-09-30 | 819,362,000 | 0 | 1.420 | 2020-09-30 | 1,163.49 | 0 | 1,163.49 |
| 2020-08-31 | 819,362,000 | 0 | 1.490 | 2020-08-31 | 1,220.85 | 0 | 1,220.85 |
| 2020-07-31 | 819,362,000 | 0 | 1.690 | 2020-07-31 | 1,384.72 | 0 | 1,384.72 |
| 2020-06-30 | 819,362,000 | 0 | 1.000 | 2020-06-30 | 819.36 | 0 | 819.36 |
| 2020-05-31 | 819,362,000 | 0 | 0.980 | 2020-05-29 | 802.97 | 0 | 802.97 |
| 2020-04-30 | 819,362,000 | 0 | 0.990 | 2020-04-29 | 811.17 | 0 | 811.17 |
| 2020-03-31 | 819,362,000 | 0 | 1.070 | 2020-03-31 | 876.72 | 0 | 876.72 |
| 2020-02-29 | 819,362,000 | 0 | 1.280 | 2020-02-28 | 1,048.78 | 0 | 1,048.78 |
| 2020-01-31 | 819,362,000 | 0 | 1.240 | 2020-01-31 | 1,016.01 | 0 | 1,016.01 |
| 2019-12-31 | 819,362,000 | 0 | 1.300 | 2019-12-31 | 1,065.17 | 0 | 1,065.17 |
| 2019-11-30 | 819,362,000 | 0 | 1.210 | 2019-11-29 | 991.43 | 0 | 991.43 |
| 2019-10-31 | 819,362,000 | 0 | 1.110 | 2019-10-31 | 909.49 | 0 | 909.49 |
| 2019-09-30 | 819,362,000 | 0 | 1.110 | 2019-09-30 | 909.49 | 0 | 909.49 |
| 2019-08-31 | 819,362,000 | 0 | 1.100 | 2019-08-30 | 901.30 | 0 | 901.30 |
| 2019-07-31 | 819,362,000 | 0 | 1.180 | 2019-07-31 | 966.85 | 0 | 966.85 |
| 2019-06-30 | 819,362,000 | 0 | 1.110 | 2019-06-28 | 909.49 | 0 | 909.49 |
| 2019-05-31 | 819,362,000 | 0 | 1.040 | 2019-05-31 | 852.14 | 0 | 852.14 |
| 2019-04-30 | 819,362,000 | 0 | 1.260 | 2019-04-30 | 1,032.40 | 0 | 1,032.40 |
| 2019-03-31 | 819,362,000 | 0 | 1.540 | 2019-03-29 | 1,261.82 | 0 | 1,261.82 |
| 2019-02-28 | 819,362,000 | 0 | 1.630 | 2019-02-28 | 1,335.56 | 0 | 1,335.56 |
| 2019-01-31 | 819,362,000 | 0 | 1.390 | 2019-01-31 | 1,138.91 | 0 | 1,138.91 |
| 2018-12-31 | 819,362,000 | 0 | 1.250 | 2018-12-31 | 1,024.20 | 0 | 1,024.20 |
| 2018-11-30 | 819,362,000 | 0 | 1.370 | 2018-11-30 | 1,122.53 | 0 | 1,122.53 |
| 2018-10-31 | 819,362,000 | 0 | 1.310 | 2018-10-31 | 1,073.36 | 0 | 1,073.36 |
| 2018-09-30 | 819,362,000 | 0 | 1.490 | 2018-09-28 | 1,220.85 | 0 | 1,220.85 |
| 2018-08-31 | 819,362,000 | 0 | 1.610 | 2018-08-31 | 1,319.17 | 0 | 1,319.17 |
| 2018-07-31 | 819,362,000 | 0 | 1.740 | 2018-07-31 | 1,425.69 | 0 | 1,425.69 |
| 2018-06-30 | 819,362,000 | 0 | 1.780 | 2018-06-29 | 1,458.46 | 0 | 1,458.46 |
| 2018-05-31 | 819,362,000 | 0 | 2.260 | 2018-05-31 | 1,851.76 | 0 | 1,851.76 |
| 2018-04-30 | 819,362,000 | 0 | 2.270 | 2018-04-30 | 1,859.95 | 0 | 1,859.95 |
| 2018-03-31 | 819,362,000 | 0 | 2.380 | 2018-03-29 | 1,950.08 | 0 | 1,950.08 |
| 2018-02-28 | 819,362,000 | 0 | 2.550 | 2018-02-28 | 2,089.37 | 0 | 2,089.37 |
| 2018-01-31 | 819,362,000 | 0 | 2.380 | 2018-01-31 | 1,950.08 | 0 | 1,950.08 |
| 2017-12-31 | 819,362,000 | 0 | 2.010 | 2017-12-29 | 1,646.92 | 0 | 1,646.92 |
| 2017-11-30 | 819,362,000 | 0 | 1.990 | 2017-11-30 | 1,630.53 | 0 | 1,630.53 |
| 2017-10-31 | 819,362,000 | 0 | 2.320 | 2017-10-31 | 1,900.92 | 0 | 1,900.92 |
| 2017-10-04 | 819,362,000 | 16,774,000 | 2.950 | 2017-10-04 | 2,417.12 | 0 | 2,417.12 |
| 2017-09-30 | 802,588,000 | 0 | 2.870 | 2017-09-29 | 2,303.43 | 0 | 2,303.43 |
| 2017-08-31 | 802,588,000 | 0 | 2.020 | 2017-08-31 | 1,621.23 | 0 | 1,621.23 |
| 2017-07-31 | 802,588,000 | 0 | 2.110 | 2017-07-31 | 1,693.46 | 0 | 1,693.46 |
| 2017-06-30 | 802,588,000 | 0 | 1.740 | 2017-06-30 | 1,396.50 | 0 | 1,396.50 |
| 2017-05-31 | 802,588,000 | 0 | 1.650 | 2017-05-31 | 1,324.27 | 0 | 1,324.27 |
| 2017-04-30 | 802,588,000 | 0 | 1.500 | 2017-04-28 | 1,203.88 | 0 | 1,203.88 |
| 2017-03-31 | 802,588,000 | 0 | 1.450 | 2017-03-31 | 1,163.75 | 0 | 1,163.75 |
| 2017-02-28 | 802,588,000 | 0 | 1.590 | 2017-02-28 | 1,276.11 | 0 | 1,276.11 |
| 2017-01-31 | 802,588,000 | 0 | 1.530 | 2017-01-27 | 1,227.96 | 0 | 1,227.96 |
| 2016-12-31 | 802,588,000 | 0 | 1.390 | 2016-12-30 | 1,115.60 | 0 | 1,115.60 |
| 2016-11-30 | 802,588,000 | 0 | 1.450 | 2016-11-30 | 1,163.75 | 0 | 1,163.75 |
| 2016-10-31 | 802,588,000 | 0 | 1.420 | 2016-10-31 | 1,139.67 | 0 | 1,139.67 |
| 2016-09-30 | 802,588,000 | 0 | 1.490 | 2016-09-30 | 1,195.86 | 0 | 1,195.86 |
| 2016-08-31 | 802,588,000 | 0 | 1.320 | 2016-08-31 | 1,059.42 | 0 | 1,059.42 |
| 2016-07-31 | 802,588,000 | 0 | 1.100 | 2016-07-29 | 882.85 | 0 | 882.85 |
| 2016-06-30 | 802,588,000 | 0 | 1.010 | 2016-06-30 | 810.61 | 0 | 810.61 |
| 2016-05-31 | 802,588,000 | 0 | 1.020 | 2016-05-31 | 818.64 | 0 | 818.64 |
| 2016-04-30 | 802,588,000 | 0 | 1.090 | 2016-04-29 | 874.82 | 0 | 874.82 |
| 2016-03-31 | 802,588,000 | 0 | 1.150 | 2016-03-31 | 922.98 | 0 | 922.98 |
| 2016-02-29 | 802,588,000 | 0 | 0.980 | 2016-02-29 | 786.54 | 0 | 786.54 |
| 2016-01-31 | 802,588,000 | 0 | 0.920 | 2016-01-29 | 738.38 | 0 | 738.38 |
| 2015-12-31 | 802,588,000 | 0 | 0.980 | 2015-12-31 | 786.54 | 0 | 786.54 |
| 2015-11-30 | 802,588,000 | 0 | 0.940 | 2015-11-30 | 754.43 | 0 | 754.43 |
| 2015-10-31 | 802,588,000 | 0 | 0.850 | 2015-10-30 | 682.20 | 0 | 682.20 |
| 2015-09-30 | 802,588,000 | 0 | 0.760 | 2015-09-30 | 609.97 | 0 | 609.97 |
| 2015-08-31 | 802,588,000 | 0 | 0.800 | 2015-08-31 | 642.07 | 0 | 642.07 |
| 2015-07-31 | 802,588,000 | 0 | 0.930 | 2015-07-31 | 746.41 | 0 | 746.41 |
| 2015-06-30 | 802,588,000 | 0 | 1.020 | 2015-06-30 | 818.64 | 0 | 818.64 |
| 2015-05-31 | 802,588,000 | 0 | 1.040 | 2015-05-29 | 834.69 | 0 | 834.69 |
| 2015-04-30 | 802,588,000 | 0 | 1.030 | 2015-04-30 | 826.67 | 0 | 826.67 |
| 2015-03-31 | 802,588,000 | 0 | 0.560 | 2015-03-31 | 449.45 | 0 | 449.45 |
| 2015-02-28 | 802,588,000 | 0 | 0.570 | 2015-02-27 | 457.48 | 0 | 457.48 |
| 2015-01-31 | 802,588,000 | 0 | 0.580 | 2015-01-30 | 465.50 | 0 | 465.50 |
| 2014-12-31 | 802,588,000 | 0 | 0.610 | 2014-12-31 | 489.58 | 0 | 489.58 |
| 2014-11-30 | 802,588,000 | 0 | 0.730 | 2014-11-28 | 585.89 | 0 | 585.89 |
| 2014-10-31 | 802,588,000 | 0 | 0.740 | 2014-10-31 | 593.92 | 0 | 593.92 |
| 2014-09-30 | 802,588,000 | 0 | 0.780 | 2014-09-30 | 626.02 | 0 | 626.02 |
| 2014-08-31 | 802,588,000 | 0 | 0.840 | 2014-08-29 | 674.17 | 0 | 674.17 |
| 2014-07-31 | 802,588,000 | 0 | 0.850 | 2014-07-31 | 682.20 | 0 | 682.20 |
| 2014-06-30 | 802,588,000 | 0 | 0.700 | 2014-06-30 | 561.81 | 0 | 561.81 |
| 2014-05-31 | 802,588,000 | 0 | 0.690 | 2014-05-30 | 553.79 | 0 | 553.79 |
| 2014-04-30 | 802,588,000 | 0 | 0.710 | 2014-04-30 | 569.84 | 0 | 569.84 |
| 2014-03-31 | 802,588,000 | 0 | 0.690 | 2014-03-31 | 553.79 | 0 | 553.79 |
| 2014-02-28 | 802,588,000 | 0 | 0.700 | 2014-02-28 | 561.81 | 0 | 561.81 |
| 2014-01-31 | 802,588,000 | 0 | 0.710 | 2014-01-30 | 569.84 | 0 | 569.84 |
| 2013-12-31 | 802,588,000 | 0 | 0.740 | 2013-12-31 | 593.92 | 0 | 593.92 |
| 2013-11-30 | 802,588,000 | 0 | 0.790 | 2013-11-29 | 634.04 | 0 | 634.04 |
| 2013-10-31 | 802,588,000 | 0 | 0.750 | 2013-10-31 | 601.94 | 0 | 601.94 |
| 2013-09-30 | 802,588,000 | 0 | 0.770 | 2013-09-30 | 617.99 | 0 | 617.99 |
| 2013-08-31 | 802,588,000 | 0 | 0.730 | 2013-08-30 | 585.89 | 0 | 585.89 |
| 2013-07-31 | 802,588,000 | 0 | 0.770 | 2013-07-31 | 617.99 | 0 | 617.99 |
| 2013-06-30 | 802,588,000 | 0 | 0.750 | 2013-06-28 | 601.94 | 0 | 601.94 |
| 2013-05-31 | 802,588,000 | 0 | 0.840 | 2013-05-31 | 674.17 | 0 | 674.17 |
| 2013-04-30 | 802,588,000 | 0 | 0.860 | 2013-04-30 | 690.23 | 0 | 690.23 |
| 2013-03-31 | 802,588,000 | 0 | 0.890 | 2013-03-28 | 714.30 | 0 | 714.30 |
| 2013-02-28 | 802,588,000 | 0 | 0.950 | 2013-02-28 | 762.46 | 0 | 762.46 |
| 2013-01-31 | 802,588,000 | 0 | 1.020 | 2013-01-31 | 818.64 | 0 | 818.64 |
| 2012-12-31 | 802,588,000 | 0 | 0.900 | 2012-12-28 | 722.33 | 0 | 722.33 |
| 2012-11-30 | 802,588,000 | 0 | 0.850 | 2012-11-30 | 682.20 | 0 | 682.20 |
| 2012-10-31 | 802,588,000 | 0 | 0.880 | 2012-10-31 | 706.28 | 0 | 706.28 |
| 2012-09-30 | 802,588,000 | 0 | 0.850 | 2012-09-28 | 682.20 | 0 | 682.20 |
| 2012-08-31 | 802,588,000 | 0 | 0.770 | 2012-08-31 | 617.99 | 0 | 617.99 |
| 2012-07-31 | 802,588,000 | 0 | 0.770 | 2012-07-31 | 617.99 | 0 | 617.99 |
| 2012-06-30 | 802,588,000 | 0 | 0.880 | 2012-06-29 | 706.28 | 0 | 706.28 |
| 2012-05-31 | 802,588,000 | 0 | 0.660 | 2012-05-31 | 529.71 | 0 | 529.71 |
| 2012-04-30 | 802,588,000 | 0 | 0.870 | 2012-04-30 | 698.25 | 0 | 698.25 |
| 2012-03-31 | 802,588,000 | 0 | 0.950 | 2012-03-30 | 762.46 | 0 | 762.46 |
| 2012-02-29 | 802,588,000 | 0 | 1.250 | 2012-02-29 | 1,003.24 | 0 | 1,003.24 |
| 2012-01-31 | 802,588,000 | 0 | 0.710 | 2012-01-31 | 569.84 | 0 | 569.84 |
| 2011-12-31 | 802,588,000 | 0 | 0.850 | 2011-12-30 | 682.20 | 0 | 682.20 |
| 2011-11-30 | 802,588,000 | 0 | 1.150 | 2011-11-30 | 922.98 | 0 | 922.98 |
| 2011-10-31 | 802,588,000 | 0 | 1.270 | 2011-10-31 | 1,019.29 | 0 | 1,019.29 |
| 2011-09-30 | 802,588,000 | 0 | 1.280 | 2011-09-30 | 1,027.31 | 0 | 1,027.31 |
| 2011-08-31 | 802,588,000 | 0 | 1.560 | 2011-08-31 | 1,252.04 | 0 | 1,252.04 |
| 2011-07-31 | 802,588,000 | 0 | 1.830 | 2011-07-29 | 1,468.74 | 0 | 1,468.74 |
| 2011-06-30 | 802,588,000 | 0 | 1.960 | 2011-06-30 | 1,573.07 | 0 | 1,573.07 |
| 2011-05-31 | 802,588,000 | 0 | 2.240 | 2011-05-31 | 1,797.80 | 0 | 1,797.80 |
| 2011-04-30 | 802,588,000 | 0 | 2.340 | 2011-04-29 | 1,878.06 | 0 | 1,878.06 |
| 2011-03-31 | 802,588,000 | 0 | 1.990 | 2011-03-31 | 1,597.15 | 0 | 1,597.15 |
| 2011-02-28 | 802,588,000 | 0 | 1.890 | 2011-02-28 | 1,516.89 | 0 | 1,516.89 |
| 2011-01-31 | 802,588,000 | 0 | 2.140 | 2011-01-31 | 1,717.54 | 0 | 1,717.54 |
| 2010-12-31 | 802,588,000 | 0 | 2.290 | 2010-12-31 | 1,837.93 | 0 | 1,837.93 |
| 2010-12-23 | 802,588,000 | 500,000 | 2.330 | 2010-12-23 | 1,870.03 | 0 | 1,870.03 |
| 2010-12-02 | 802,088,000 | 401,044,000 | 2.550 | 2010-12-02 | 2,045.32 | 0 | 2,045.32 |
| 2010-11-30 | 401,044,000 | 0 | 2.420 | 2010-11-30 | 970.53 | 401,044,000 | 1,941.05 |
| 2010-10-31 | 401,044,000 | 0 | 4.690 | 2010-10-29 | 1,880.90 | 0 | 1,880.90 |
| 2010-09-30 | 401,044,000 | 0 | 3.920 | 2010-09-30 | 1,572.09 | 0 | 1,572.09 |
| 2010-08-31 | 401,044,000 | 0 | 2.750 | 2010-08-31 | 1,102.87 | 0 | 1,102.87 |
| 2010-07-31 | 401,044,000 | 0 | 2.900 | 2010-07-30 | 1,163.03 | 0 | 1,163.03 |
| 2010-06-30 | 401,044,000 | 0 | 2.360 | 2010-06-30 | 946.46 | 0 | 946.46 |
| 2010-05-31 | 401,044,000 | 0 | 2.390 | 2010-05-31 | 958.50 | 0 | 958.50 |
| 2010-04-30 | 401,044,000 | 0 | 2.970 | 2010-04-30 | 1,191.10 | 0 | 1,191.10 |
| 2010-03-31 | 401,044,000 | 0 | 2.970 | 2010-03-31 | 1,191.10 | 0 | 1,191.10 |
| 2010-02-28 | 401,044,000 | 0 | 3.000 | 2010-02-26 | 1,203.13 | 0 | 1,203.13 |
| 2010-01-31 | 401,044,000 | 0 | 3.000 | 2010-01-29 | 1,203.13 | 0 | 1,203.13 |
| 2009-12-31 | 401,044,000 | 0 | 2.230 | 2009-12-31 | 894.33 | 0 | 894.33 |
| 2009-11-30 | 401,044,000 | 0 | 2.110 | 2009-11-30 | 846.20 | 0 | 846.20 |
| 2009-10-31 | 401,044,000 | 0 | 1.970 | 2009-10-30 | 790.06 | 0 | 790.06 |
| 2009-09-30 | 401,044,000 | 0 | 1.920 | 2009-09-30 | 770.00 | 0 | 770.00 |
| 2009-08-31 | 401,044,000 | 0 | 1.860 | 2009-08-31 | 745.94 | 0 | 745.94 |
| 2009-07-31 | 401,044,000 | 0 | 2.110 | 2009-07-31 | 846.20 | 0 | 846.20 |
| 2009-06-30 | 401,044,000 | 0 | 2.100 | 2009-06-30 | 842.19 | 0 | 842.19 |
| 2009-05-31 | 401,044,000 | 0 | 1.780 | 2009-05-29 | 713.86 | 0 | 713.86 |
| 2009-04-30 | 401,044,000 | 0 | 1.350 | 2009-04-30 | 541.41 | 0 | 541.41 |
| 2009-03-31 | 401,044,000 | 0 | 0.970 | 2009-03-31 | 389.01 | 0 | 389.01 |
| 2009-02-28 | 401,044,000 | 0 | 1.000 | 2009-02-27 | 401.04 | 0 | 401.04 |
| 2009-01-31 | 401,044,000 | 0 | 1.000 | 2009-01-30 | 401.04 | 0 | 401.04 |
| 2008-12-31 | 401,044,000 | 0 | 1.060 | 2008-12-31 | 425.11 | 0 | 425.11 |
| 2008-11-30 | 401,044,000 | -6,317,000 | 0.810 | 2008-11-28 | 324.85 | 0 | 324.85 |
| 2008-09-30 | 407,361,000 | -139,000 | 2.350 | 2008-09-30 | 957.30 | 0 | 957.30 |
| 2008-08-31 | 407,500,000 | 0 | 2.690 | 2008-08-29 | 1,096.18 | 0 | 1,096.18 |
| 2008-07-31 | 407,500,000 | 0 | 2.850 | 2008-07-31 | 1,161.37 | 0 | 1,161.37 |
| 2008-06-30 | 407,500,000 | 0 | 3.000 | 2008-06-30 | 1,222.50 | 0 | 1,222.50 |
| 2008-05-31 | 407,500,000 | 0 | 3.950 | 2008-05-30 | 1,609.63 | 0 | 1,609.63 |
| 2008-04-30 | 407,500,000 | 0 | 3.810 | 2008-04-30 | 1,552.57 | 0 | 1,552.57 |
| 2008-03-31 | 407,500,000 | 0 | 3.800 | 2008-03-31 | 1,548.50 | 0 | 1,548.50 |
| 2008-02-29 | 407,500,000 | 0 | 4.720 | 2008-02-29 | 1,923.40 | 0 | 1,923.40 |
| 2008-01-03 | 407,500,000 | -592,500,000 | 6.310 | 2008-01-03 | 2,571.32 | 0 | 2,571.32 |
| 2007-12-31 | 1,000,000,000 | 600,000,000 | 6.900 | 2007-12-31 | 6,900.00 | 0 | 6,900.00 |
| 2007-12-12 | 400,000,000 | 6.170 | 2007-12-12 | 2,468.00 | 0 | 2,468.00 |
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