Shandong Chenming Paper Holdings Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
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 | 528,305,250 | 0 | 0.690 | 2025-06-30 | 364.53 | 0 | 364.53 |
| 2025-05-31 | 528,305,250 | 0 | 0.670 | 2025-05-30 | 353.96 | 0 | 353.96 |
| 2025-04-30 | 528,305,250 | 0 | 0.570 | 2025-04-30 | 301.13 | 0 | 301.13 |
| 2025-03-31 | 528,305,250 | 0 | 0.650 | 2025-03-31 | 343.40 | 0 | 343.40 |
| 2025-02-28 | 528,305,250 | 0 | 0.640 | 2025-02-28 | 338.12 | 0 | 338.12 |
| 2025-01-31 | 528,305,250 | 0 | 1.020 | 2025-01-28 | 538.87 | 0 | 538.87 |
| 2024-12-31 | 528,305,250 | 0 | 1.250 | 2024-12-31 | 660.38 | 0 | 660.38 |
| 2024-12-19 | 528,305,250 | 0 | 1.270 | 2024-12-19 | 670.95 | 0 | 670.95 |
| 2024-11-30 | 528,305,250 | 0 | 1.270 | 2024-11-29 | 670.95 | 0 | 670.95 |
| 2024-10-31 | 528,305,250 | 0 | 1.670 | 2024-10-31 | 882.27 | 0 | 882.27 |
| 2024-09-30 | 528,305,250 | 0 | 1.890 | 2024-09-30 | 998.50 | 0 | 998.50 |
| 2024-08-31 | 528,305,250 | 0 | 1.550 | 2024-08-30 | 818.87 | 0 | 818.87 |
| 2024-07-31 | 528,305,250 | 0 | 1.720 | 2024-07-31 | 908.69 | 0 | 908.69 |
| 2024-06-30 | 528,305,250 | 0 | 1.720 | 2024-06-28 | 908.69 | 0 | 908.69 |
| 2024-05-31 | 528,305,250 | 0 | 1.950 | 2024-05-31 | 1,030.20 | 0 | 1,030.20 |
| 2024-04-30 | 528,305,250 | 0 | 1.830 | 2024-04-30 | 966.80 | 0 | 966.80 |
| 2024-03-31 | 528,305,250 | 0 | 1.690 | 2024-03-28 | 892.84 | 0 | 892.84 |
| 2024-02-29 | 528,305,250 | 0 | 1.790 | 2024-02-29 | 945.67 | 0 | 945.67 |
| 2024-01-31 | 528,305,250 | 0 | 1.630 | 2024-01-31 | 861.14 | 0 | 861.14 |
| 2023-12-31 | 528,305,250 | 0 | 2.000 | 2023-12-29 | 1,056.61 | 0 | 1,056.61 |
| 2023-11-30 | 528,305,250 | 0 | 2.100 | 2023-11-30 | 1,109.44 | 0 | 1,109.44 |
| 2023-11-22 | 528,305,250 | 0 | 2.190 | 2023-11-22 | 1,156.99 | 0 | 1,156.99 |
| 2023-10-31 | 528,305,250 | 0 | 2.290 | 2023-10-31 | 1,209.82 | 0 | 1,209.82 |
| 2023-09-30 | 528,305,250 | 0 | 2.300 | 2023-09-29 | 1,215.10 | 0 | 1,215.10 |
| 2023-08-31 | 528,305,250 | 0 | 2.260 | 2023-08-31 | 1,193.97 | 0 | 1,193.97 |
| 2023-07-31 | 528,305,250 | 0 | 2.550 | 2023-07-31 | 1,347.18 | 0 | 1,347.18 |
| 2023-06-30 | 528,305,250 | 0 | 2.530 | 2023-06-30 | 1,336.61 | 0 | 1,336.61 |
| 2023-05-31 | 528,305,250 | 0 | 2.220 | 2023-05-31 | 1,172.84 | 0 | 1,172.84 |
| 2023-04-30 | 528,305,250 | 0 | 2.410 | 2023-04-28 | 1,273.22 | 0 | 1,273.22 |
| 2023-03-31 | 528,305,250 | 0 | 2.460 | 2023-03-31 | 1,299.63 | 0 | 1,299.63 |
| 2023-02-28 | 528,305,250 | 0 | 2.520 | 2023-02-28 | 1,331.33 | 0 | 1,331.33 |
| 2023-01-31 | 528,305,250 | 0 | 2.630 | 2023-01-31 | 1,389.44 | 0 | 1,389.44 |
| 2022-12-31 | 528,305,250 | 0 | 2.470 | 2022-12-30 | 1,304.91 | 0 | 1,304.91 |
| 2022-11-30 | 528,305,250 | 0 | 2.490 | 2022-11-30 | 1,315.48 | 0 | 1,315.48 |
| 2022-10-31 | 528,305,250 | 0 | 2.220 | 2022-10-31 | 1,172.84 | 0 | 1,172.84 |
| 2022-10-20 | 528,305,250 | 0 | 2.180 | 2022-10-20 | 1,151.71 | 0 | 1,151.71 |
| 2022-09-30 | 528,305,250 | 0 | 2.170 | 2022-09-30 | 1,146.42 | 0 | 1,146.42 |
| 2022-08-31 | 528,305,250 | 0 | 2.580 | 2022-08-31 | 1,363.03 | 0 | 1,363.03 |
| 2022-07-31 | 528,305,250 | 0 | 2.760 | 2022-07-29 | 1,458.12 | 0 | 1,458.12 |
| 2022-06-30 | 528,305,250 | 0 | 2.990 | 2022-06-30 | 1,579.63 | 0 | 1,579.63 |
| 2022-05-31 | 528,305,250 | 0 | 3.020 | 2022-05-31 | 1,595.48 | 0 | 1,595.48 |
| 2022-04-30 | 528,305,250 | 0 | 3.110 | 2022-04-29 | 1,643.03 | 0 | 1,643.03 |
| 2022-03-31 | 528,305,250 | 0 | 3.110 | 2022-03-31 | 1,643.03 | 0 | 1,643.03 |
| 2022-02-28 | 528,305,250 | 0 | 3.770 | 2022-02-28 | 1,991.71 | 0 | 1,991.71 |
| 2022-01-31 | 528,305,250 | 0 | 3.560 | 2022-01-31 | 1,880.77 | 0 | 1,880.77 |
| 2021-12-31 | 528,305,250 | 0 | 3.730 | 2021-12-31 | 1,970.58 | 0 | 1,970.58 |
| 2021-11-30 | 528,305,250 | 0 | 3.690 | 2021-11-30 | 1,949.45 | 0 | 1,949.45 |
| 2021-10-31 | 528,305,250 | 0 | 3.750 | 2021-10-29 | 1,981.14 | 0 | 1,981.14 |
| 2021-09-30 | 528,305,250 | 0 | 4.470 | 2021-09-30 | 2,361.52 | 0 | 2,361.52 |
| 2021-08-31 | 528,305,250 | 0 | 4.440 | 2021-08-31 | 2,345.68 | 0 | 2,345.68 |
| 2021-07-31 | 528,305,250 | 0 | 4.200 | 2021-07-30 | 2,218.88 | 0 | 2,218.88 |
| 2021-06-30 | 528,305,250 | 0 | 4.840 | 2021-06-30 | 2,557.00 | 0 | 2,557.00 |
| 2021-05-31 | 528,305,250 | 0 | 6.320 | 2021-05-31 | 3,338.89 | 0 | 3,338.89 |
| 2021-04-30 | 528,305,250 | 0 | 6.750 | 2021-04-30 | 3,566.06 | 0 | 3,566.06 |
| 2021-03-31 | 528,305,250 | 0 | 7.190 | 2021-03-31 | 3,798.51 | 0 | 3,798.51 |
| 2021-02-28 | 528,305,250 | 0 | 7.860 | 2021-02-26 | 4,152.48 | 0 | 4,152.48 |
| 2021-01-31 | 528,305,250 | 0 | 4.550 | 2021-01-29 | 2,403.79 | 0 | 2,403.79 |
| 2020-12-31 | 528,305,250 | 0 | 3.730 | 2020-12-31 | 1,970.58 | 0 | 1,970.58 |
| 2020-11-30 | 528,305,250 | 0 | 3.980 | 2020-11-30 | 2,102.65 | 0 | 2,102.65 |
| 2020-10-31 | 528,305,250 | 0 | 3.080 | 2020-10-30 | 1,627.18 | 0 | 1,627.18 |
| 2020-09-30 | 528,305,250 | 0 | 3.420 | 2020-09-30 | 1,806.80 | 0 | 1,806.80 |
| 2020-08-31 | 528,305,250 | 0 | 3.520 | 2020-08-31 | 1,859.63 | 0 | 1,859.63 |
| 2020-07-31 | 528,305,250 | 0 | 3.660 | 2020-07-31 | 1,933.60 | 0 | 1,933.60 |
| 2020-06-30 | 528,305,250 | 0 | 2.780 | 2020-06-30 | 1,468.69 | 0 | 1,468.69 |
| 2020-05-31 | 528,305,250 | 0 | 2.820 | 2020-05-29 | 1,489.82 | 0 | 1,489.82 |
| 2020-04-30 | 528,305,250 | 0 | 2.990 | 2020-04-29 | 1,579.63 | 0 | 1,579.63 |
| 2020-03-31 | 528,305,250 | 0 | 2.780 | 2020-03-31 | 1,468.69 | 0 | 1,468.69 |
| 2020-02-29 | 528,305,250 | 0 | 3.160 | 2020-02-28 | 1,669.44 | 0 | 1,669.44 |
| 2020-01-31 | 528,305,250 | 0 | 3.050 | 2020-01-31 | 1,611.33 | 0 | 1,611.33 |
| 2019-12-31 | 528,305,250 | 0 | 3.640 | 2019-12-31 | 1,923.03 | 0 | 1,923.03 |
| 2019-11-30 | 528,305,250 | 0 | 3.180 | 2019-11-29 | 1,680.01 | 0 | 1,680.01 |
| 2019-10-31 | 528,305,250 | 0 | 3.270 | 2019-10-31 | 1,727.56 | 0 | 1,727.56 |
| 2019-09-30 | 528,305,250 | 0 | 3.140 | 2019-09-30 | 1,658.88 | 0 | 1,658.88 |
| 2019-08-31 | 528,305,250 | 0 | 3.050 | 2019-08-30 | 1,611.33 | 0 | 1,611.33 |
| 2019-07-31 | 528,305,250 | 0 | 3.440 | 2019-07-31 | 1,817.37 | 0 | 1,817.37 |
| 2019-06-30 | 528,305,250 | 0 | 3.430 | 2019-06-28 | 1,812.09 | 0 | 1,812.09 |
| 2019-05-31 | 528,305,250 | 0 | 3.690 | 2019-05-31 | 1,949.45 | 0 | 1,949.45 |
| 2019-04-30 | 528,305,250 | 0 | 4.070 | 2019-04-30 | 2,150.20 | 0 | 2,150.20 |
| 2019-03-31 | 528,305,250 | 0 | 5.050 | 2019-03-29 | 2,667.94 | 0 | 2,667.94 |
| 2019-02-28 | 528,305,250 | 0 | 5.280 | 2019-02-28 | 2,789.45 | 0 | 2,789.45 |
| 2019-01-31 | 528,305,250 | 0 | 4.560 | 2019-01-31 | 2,409.07 | 0 | 2,409.07 |
| 2018-12-31 | 528,305,250 | 0 | 4.480 | 2018-12-31 | 2,366.81 | 0 | 2,366.81 |
| 2018-11-30 | 528,305,250 | 0 | 4.570 | 2018-11-30 | 2,414.36 | 0 | 2,414.36 |
| 2018-10-31 | 528,305,250 | 0 | 4.400 | 2018-10-31 | 2,324.54 | 0 | 2,324.54 |
| 2018-09-30 | 528,305,250 | 0 | 4.760 | 2018-09-28 | 2,514.73 | 0 | 2,514.73 |
| 2018-08-31 | 528,305,250 | 0 | 5.450 | 2018-08-31 | 2,879.26 | 0 | 2,879.26 |
| 2018-08-13 | 528,305,250 | 176,101,750 | 6.400 | 2018-08-13 | 3,381.15 | 0 | 3,381.15 |
| 2018-07-31 | 352,203,500 | 0 | 6.650 | 2018-07-31 | 2,342.15 | 176,101,750 | 3,513.23 |
| 2018-06-30 | 352,203,500 | 0 | 6.500 | 2018-06-29 | 2,289.32 | 176,101,750 | 3,433.98 |
| 2018-05-31 | 352,203,500 | 0 | 11.700 | 2018-05-31 | 4,120.78 | 0 | 4,120.78 |
| 2018-04-30 | 352,203,500 | 0 | 12.000 | 2018-04-30 | 4,226.44 | 0 | 4,226.44 |
| 2018-03-31 | 352,203,500 | 0 | 13.260 | 2018-03-29 | 4,670.22 | 0 | 4,670.22 |
| 2018-02-28 | 352,203,500 | 0 | 13.380 | 2018-02-28 | 4,712.48 | 0 | 4,712.48 |
| 2018-01-31 | 352,203,500 | 0 | 13.920 | 2018-01-31 | 4,902.67 | 0 | 4,902.67 |
| 2017-12-31 | 352,203,500 | 0 | 14.080 | 2017-12-29 | 4,959.03 | 0 | 4,959.03 |
| 2017-11-30 | 352,203,500 | 0 | 13.740 | 2017-11-30 | 4,839.28 | 0 | 4,839.28 |
| 2017-10-31 | 352,203,500 | 0 | 14.180 | 2017-10-31 | 4,994.25 | 0 | 4,994.25 |
| 2017-09-30 | 352,203,500 | 0 | 14.800 | 2017-09-29 | 5,212.61 | 0 | 5,212.61 |
| 2017-08-31 | 352,203,500 | 0 | 11.420 | 2017-08-31 | 4,022.16 | 0 | 4,022.16 |
| 2017-07-31 | 352,203,500 | 0 | 11.980 | 2017-07-31 | 4,219.40 | 0 | 4,219.40 |
| 2017-06-30 | 352,203,500 | 0 | 9.880 | 2017-06-30 | 3,479.77 | 0 | 3,479.77 |
| 2017-05-31 | 352,203,500 | 0 | 9.060 | 2017-05-31 | 3,190.96 | 0 | 3,190.96 |
| 2017-04-30 | 352,203,500 | 0 | 8.950 | 2017-04-28 | 3,152.22 | 0 | 3,152.22 |
| 2017-03-31 | 352,203,500 | 0 | 9.340 | 2017-03-31 | 3,289.58 | 0 | 3,289.58 |
| 2017-02-28 | 352,203,500 | 0 | 10.100 | 2017-02-28 | 3,557.26 | 0 | 3,557.26 |
| 2017-01-31 | 352,203,500 | 0 | 8.900 | 2017-01-27 | 3,134.61 | 0 | 3,134.61 |
| 2016-12-31 | 352,203,500 | 0 | 7.990 | 2016-12-30 | 2,814.11 | 0 | 2,814.11 |
| 2016-11-30 | 352,203,500 | 0 | 7.700 | 2016-11-30 | 2,711.97 | 0 | 2,711.97 |
| 2016-10-31 | 352,203,500 | 0 | 6.700 | 2016-10-31 | 2,359.76 | 0 | 2,359.76 |
| 2016-09-30 | 352,203,500 | 0 | 7.680 | 2016-09-30 | 2,704.92 | 0 | 2,704.92 |
| 2016-08-31 | 352,203,500 | 0 | 6.820 | 2016-08-31 | 2,402.03 | 0 | 2,402.03 |
| 2016-07-31 | 352,203,500 | 0 | 6.500 | 2016-07-29 | 2,289.32 | 0 | 2,289.32 |
| 2016-06-30 | 352,203,500 | 0 | 5.730 | 2016-06-30 | 2,018.13 | 0 | 2,018.13 |
| 2016-05-31 | 352,203,500 | 0 | 5.440 | 2016-05-31 | 1,915.99 | 0 | 1,915.99 |
| 2016-04-30 | 352,203,500 | 0 | 6.110 | 2016-04-29 | 2,151.96 | 0 | 2,151.96 |
| 2016-03-31 | 352,203,500 | 0 | 5.780 | 2016-03-31 | 2,035.74 | 0 | 2,035.74 |
| 2016-02-29 | 352,203,500 | 0 | 5.450 | 2016-02-29 | 1,919.51 | 0 | 1,919.51 |
| 2016-01-31 | 352,203,500 | 0 | 4.930 | 2016-01-29 | 1,736.36 | 0 | 1,736.36 |
| 2015-12-31 | 352,203,500 | 0 | 5.540 | 2015-12-31 | 1,951.21 | 0 | 1,951.21 |
| 2015-11-30 | 352,203,500 | 0 | 5.310 | 2015-11-30 | 1,870.20 | 0 | 1,870.20 |
| 2015-10-31 | 352,203,500 | 0 | 4.340 | 2015-10-30 | 1,528.56 | 0 | 1,528.56 |
| 2015-09-30 | 352,203,500 | 0 | 2.990 | 2015-09-30 | 1,053.09 | 0 | 1,053.09 |
| 2015-08-31 | 352,203,500 | 0 | 2.920 | 2015-08-31 | 1,028.43 | 0 | 1,028.43 |
| 2015-07-31 | 352,203,500 | 0 | 3.790 | 2015-07-31 | 1,334.85 | 0 | 1,334.85 |
| 2015-06-30 | 352,203,500 | 0 | 4.680 | 2015-06-30 | 1,648.31 | 0 | 1,648.31 |
| 2015-05-31 | 352,203,500 | 0 | 6.090 | 2015-05-29 | 2,144.92 | 0 | 2,144.92 |
| 2015-04-30 | 352,203,500 | 0 | 5.870 | 2015-04-30 | 2,067.43 | 0 | 2,067.43 |
| 2015-03-31 | 352,203,500 | 0 | 4.310 | 2015-03-31 | 1,518.00 | 0 | 1,518.00 |
| 2015-02-28 | 352,203,500 | 0 | 3.840 | 2015-02-27 | 1,352.46 | 0 | 1,352.46 |
| 2015-01-31 | 352,203,500 | 0 | 3.830 | 2015-01-30 | 1,348.94 | 0 | 1,348.94 |
| 2014-12-31 | 352,203,500 | 0 | 3.680 | 2014-12-31 | 1,296.11 | 0 | 1,296.11 |
| 2014-11-30 | 352,203,500 | 0 | 3.780 | 2014-11-28 | 1,331.33 | 0 | 1,331.33 |
| 2014-10-31 | 352,203,500 | 0 | 3.590 | 2014-10-31 | 1,264.41 | 0 | 1,264.41 |
| 2014-09-30 | 352,203,500 | 0 | 3.740 | 2014-09-30 | 1,317.24 | 0 | 1,317.24 |
| 2014-08-31 | 352,203,500 | 0 | 3.500 | 2014-08-29 | 1,232.71 | 0 | 1,232.71 |
| 2014-07-31 | 352,203,500 | 0 | 3.680 | 2014-07-31 | 1,296.11 | 0 | 1,296.11 |
| 2014-06-30 | 352,203,500 | 0 | 3.360 | 2014-06-30 | 1,183.40 | 0 | 1,183.40 |
| 2014-05-31 | 352,203,500 | 0 | 3.150 | 2014-05-30 | 1,109.44 | 0 | 1,109.44 |
| 2014-05-14 | 352,203,500 | -39,066,500 | 3.110 | 2014-05-14 | 1,095.35 | 0 | 1,095.35 |
| 2014-04-30 | 391,270,000 | 0 | 3.420 | 2014-04-30 | 1,338.14 | 0 | 1,338.14 |
| 2014-03-31 | 391,270,000 | 0 | 3.480 | 2014-03-31 | 1,361.62 | 0 | 1,361.62 |
| 2014-02-28 | 391,270,000 | 0 | 3.060 | 2014-02-28 | 1,197.29 | 0 | 1,197.29 |
| 2014-01-31 | 391,270,000 | 0 | 3.250 | 2014-01-30 | 1,271.63 | 0 | 1,271.63 |
| 2013-12-31 | 391,270,000 | 0 | 3.390 | 2013-12-31 | 1,326.41 | 0 | 1,326.41 |
| 2013-11-30 | 391,270,000 | 0 | 3.430 | 2013-11-29 | 1,342.06 | 0 | 1,342.06 |
| 2013-10-31 | 391,270,000 | 0 | 3.170 | 2013-10-31 | 1,240.33 | 0 | 1,240.33 |
| 2013-09-30 | 391,270,000 | 0 | 2.970 | 2013-09-30 | 1,162.07 | 0 | 1,162.07 |
| 2013-08-31 | 391,270,000 | 0 | 2.960 | 2013-08-30 | 1,158.16 | 0 | 1,158.16 |
| 2013-07-31 | 391,270,000 | 0 | 2.970 | 2013-07-31 | 1,162.07 | 0 | 1,162.07 |
| 2013-06-30 | 391,270,000 | 0 | 2.940 | 2013-06-28 | 1,150.33 | 0 | 1,150.33 |
| 2013-05-31 | 391,270,000 | 0 | 3.140 | 2013-05-31 | 1,228.59 | 0 | 1,228.59 |
| 2013-04-30 | 391,270,000 | 0 | 3.010 | 2013-04-30 | 1,177.72 | 0 | 1,177.72 |
| 2013-03-31 | 391,270,000 | 0 | 2.810 | 2013-03-28 | 1,099.47 | 0 | 1,099.47 |
| 2013-02-28 | 391,270,000 | 0 | 3.020 | 2013-02-28 | 1,181.64 | 0 | 1,181.64 |
| 2013-01-31 | 391,270,000 | 0 | 3.060 | 2013-01-31 | 1,197.29 | 0 | 1,197.29 |
| 2012-12-31 | 391,270,000 | 0 | 3.030 | 2012-12-31 | 1,185.55 | 0 | 1,185.55 |
| 2012-11-30 | 391,270,000 | 0 | 2.690 | 2012-11-30 | 1,052.52 | 0 | 1,052.52 |
| 2012-10-31 | 391,270,000 | 0 | 2.870 | 2012-10-31 | 1,122.94 | 0 | 1,122.94 |
| 2012-09-30 | 391,270,000 | 0 | 2.620 | 2012-09-20 | 1,025.13 | 0 | 1,025.13 |
| 2012-08-31 | 391,270,000 | 0 | 2.460 | 2012-08-31 | 962.52 | 0 | 962.52 |
| 2012-07-31 | 391,270,000 | 0 | 2.460 | 2012-07-31 | 962.52 | 0 | 962.52 |
| 2012-06-30 | 391,270,000 | 0 | 3.110 | 2012-06-29 | 1,216.85 | 0 | 1,216.85 |
| 2012-05-31 | 391,270,000 | 0 | 3.390 | 2012-05-31 | 1,326.41 | 0 | 1,326.41 |
| 2012-04-30 | 391,270,000 | 0 | 3.570 | 2012-04-30 | 1,396.83 | 0 | 1,396.83 |
| 2012-03-31 | 391,270,000 | 0 | 3.660 | 2012-03-30 | 1,432.05 | 0 | 1,432.05 |
| 2012-02-29 | 391,270,000 | 0 | 4.250 | 2012-02-29 | 1,662.90 | 0 | 1,662.90 |
| 2012-01-31 | 391,270,000 | 0 | 3.750 | 2012-01-31 | 1,467.26 | 0 | 1,467.26 |
| 2011-12-31 | 391,270,000 | 0 | 3.800 | 2011-12-30 | 1,486.83 | 0 | 1,486.83 |
| 2011-11-30 | 391,270,000 | 0 | 3.700 | 2011-11-30 | 1,447.70 | 0 | 1,447.70 |
| 2011-10-31 | 391,270,000 | 0 | 3.440 | 2011-10-31 | 1,345.97 | 0 | 1,345.97 |
| 2011-09-30 | 391,270,000 | 0 | 3.080 | 2011-09-30 | 1,205.11 | 0 | 1,205.11 |
| 2011-08-31 | 391,270,000 | 0 | 3.900 | 2011-08-31 | 1,525.95 | 0 | 1,525.95 |
| 2011-07-31 | 391,270,000 | 0 | 4.710 | 2011-07-29 | 1,842.88 | 0 | 1,842.88 |
| 2011-06-30 | 391,270,000 | 0 | 5.340 | 2011-06-30 | 2,089.38 | 0 | 2,089.38 |
| 2011-05-31 | 391,270,000 | 0 | 5.690 | 2011-05-31 | 2,226.33 | 0 | 2,226.33 |
| 2011-04-30 | 391,270,000 | 0 | 6.560 | 2011-04-29 | 2,566.73 | 0 | 2,566.73 |
| 2011-03-31 | 391,270,000 | 0 | 6.520 | 2011-03-31 | 2,551.08 | 0 | 2,551.08 |
| 2011-02-28 | 391,270,000 | 0 | 6.390 | 2011-02-28 | 2,500.22 | 0 | 2,500.22 |
| 2011-01-31 | 391,270,000 | 0 | 6.640 | 2011-01-31 | 2,598.03 | 0 | 2,598.03 |
| 2010-12-31 | 391,270,000 | 0 | 6.160 | 2010-12-31 | 2,410.22 | 0 | 2,410.22 |
| 2010-11-30 | 391,270,000 | 0 | 6.190 | 2010-11-30 | 2,421.96 | 0 | 2,421.96 |
| 2010-10-31 | 391,270,000 | 0 | 6.510 | 2010-10-29 | 2,547.17 | 0 | 2,547.17 |
| 2010-09-30 | 391,270,000 | 0 | 7.160 | 2010-09-30 | 2,801.49 | 0 | 2,801.49 |
| 2010-08-31 | 391,270,000 | 0 | 5.820 | 2010-08-31 | 2,277.19 | 0 | 2,277.19 |
| 2010-07-31 | 391,270,000 | 0 | 6.200 | 2010-07-30 | 2,425.87 | 0 | 2,425.87 |
| 2010-06-30 | 391,270,000 | 0 | 5.860 | 2010-06-30 | 2,292.84 | 0 | 2,292.84 |
| 2010-05-31 | 391,270,000 | 0 | 6.000 | 2010-05-31 | 2,347.62 | 0 | 2,347.62 |
| 2010-04-30 | 391,270,000 | 0 | 6.860 | 2010-04-30 | 2,684.11 | 0 | 2,684.11 |
| 2010-03-31 | 391,270,000 | 0 | 6.250 | 2010-03-31 | 2,445.44 | 0 | 2,445.44 |
| 2010-02-28 | 391,270,000 | 0 | 5.030 | 2010-02-26 | 1,968.09 | 0 | 1,968.09 |
| 2010-01-31 | 391,270,000 | 0 | 5.080 | 2010-01-29 | 1,987.65 | 0 | 1,987.65 |
| 2009-12-31 | 391,270,000 | 0 | 5.800 | 2009-12-31 | 2,269.37 | 0 | 2,269.37 |
| 2009-11-30 | 391,270,000 | 0 | 5.750 | 2009-11-30 | 2,249.80 | 0 | 2,249.80 |
| 2009-10-31 | 391,270,000 | 0 | 5.480 | 2009-10-30 | 2,144.16 | 0 | 2,144.16 |
| 2009-09-30 | 391,270,000 | 0 | 5.090 | 2009-09-30 | 1,991.56 | 0 | 1,991.56 |
| 2009-08-31 | 391,270,000 | 0 | 5.280 | 2009-08-31 | 2,065.91 | 0 | 2,065.91 |
| 2009-07-31 | 391,270,000 | 0 | 6.020 | 2009-07-31 | 2,355.45 | 0 | 2,355.45 |
| 2009-06-30 | 391,270,000 | 0 | 5.550 | 2009-06-30 | 2,171.55 | 0 | 2,171.55 |
| 2009-05-31 | 391,270,000 | 0 | 4.690 | 2009-05-29 | 1,835.06 | 0 | 1,835.06 |
| 2009-04-30 | 391,270,000 | 0 | 3.620 | 2009-04-30 | 1,416.40 | 0 | 1,416.40 |
| 2009-03-31 | 391,270,000 | 0 | 3.650 | 2009-03-31 | 1,428.14 | 0 | 1,428.14 |
| 2009-02-28 | 391,270,000 | 0 | 2.980 | 2009-02-27 | 1,165.98 | 0 | 1,165.98 |
| 2009-01-31 | 391,270,000 | 0 | 2.850 | 2009-01-30 | 1,115.12 | 0 | 1,115.12 |
| 2008-12-31 | 391,270,000 | 0 | 2.700 | 2008-12-31 | 1,056.43 | 0 | 1,056.43 |
| 2008-11-30 | 391,270,000 | 0 | 2.380 | 2008-11-28 | 931.22 | 0 | 931.22 |
| 2008-10-31 | 391,270,000 | 0 | 2.060 | 2008-10-31 | 806.02 | 0 | 806.02 |
| 2008-09-30 | 391,270,000 | 0 | 3.810 | 2008-09-30 | 1,490.74 | 0 | 1,490.74 |
| 2008-08-31 | 391,270,000 | 0 | 5.970 | 2008-08-29 | 2,335.88 | 0 | 2,335.88 |
| 2008-07-31 | 391,270,000 | 0 | 6.400 | 2008-07-31 | 2,504.13 | 0 | 2,504.13 |
| 2008-06-30 | 391,270,000 | 0 | 6.550 | 2008-06-30 | 2,562.82 | 0 | 2,562.82 |
| 2008-06-18 | 391,270,000 | 7.500 | 2008-06-18 | 2,934.53 | 0 | 2,934.53 |
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