China Shanshui Cement Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
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 | 4,353,966,228 | 0 | 0.485 | 2025-06-30 | 2,111.67 | 0 | 2,111.67 |
| 2025-05-31 | 4,353,966,228 | 0 | 0.500 | 2025-05-30 | 2,176.98 | 0 | 2,176.98 |
| 2025-04-30 | 4,353,966,228 | 0 | 0.550 | 2025-04-30 | 2,394.68 | 0 | 2,394.68 |
| 2025-03-31 | 4,353,966,228 | 0 | 0.600 | 2025-03-31 | 2,612.38 | 0 | 2,612.38 |
| 2025-02-28 | 4,353,966,228 | 0 | 0.500 | 2025-02-28 | 2,176.98 | 0 | 2,176.98 |
| 2025-01-31 | 4,353,966,228 | 0 | 0.510 | 2025-01-28 | 2,220.52 | 0 | 2,220.52 |
| 2024-12-31 | 4,353,966,228 | 0 | 0.490 | 2024-12-31 | 2,133.44 | 0 | 2,133.44 |
| 2024-11-30 | 4,353,966,228 | 0 | 0.455 | 2024-11-29 | 1,981.05 | 0 | 1,981.05 |
| 2024-10-31 | 4,353,966,228 | 0 | 0.510 | 2024-10-31 | 2,220.52 | 0 | 2,220.52 |
| 2024-09-30 | 4,353,966,228 | 0 | 0.550 | 2024-09-30 | 2,394.68 | 0 | 2,394.68 |
| 2024-08-31 | 4,353,966,228 | 0 | 0.465 | 2024-08-30 | 2,024.59 | 0 | 2,024.59 |
| 2024-07-31 | 4,353,966,228 | 0 | 0.500 | 2024-07-31 | 2,176.98 | 0 | 2,176.98 |
| 2024-06-30 | 4,353,966,228 | 0 | 0.600 | 2024-06-28 | 2,612.38 | 0 | 2,612.38 |
| 2024-05-31 | 4,353,966,228 | 0 | 0.750 | 2024-05-31 | 3,265.47 | 0 | 3,265.47 |
| 2024-04-30 | 4,353,966,228 | 0 | 0.690 | 2024-04-30 | 3,004.24 | 0 | 3,004.24 |
| 2024-03-31 | 4,353,966,228 | 0 | 0.740 | 2024-03-28 | 3,221.94 | 0 | 3,221.94 |
| 2024-02-29 | 4,353,966,228 | 0 | 0.500 | 2024-02-29 | 2,176.98 | 0 | 2,176.98 |
| 2024-01-31 | 4,353,966,228 | 0 | 0.510 | 2024-01-31 | 2,220.52 | 0 | 2,220.52 |
| 2023-12-31 | 4,353,966,228 | 0 | 0.560 | 2023-12-29 | 2,438.22 | 0 | 2,438.22 |
| 2023-11-30 | 4,353,966,228 | 0 | 0.600 | 2023-11-30 | 2,612.38 | 0 | 2,612.38 |
| 2023-10-31 | 4,353,966,228 | 0 | 0.650 | 2023-10-31 | 2,830.08 | 0 | 2,830.08 |
| 2023-09-30 | 4,353,966,228 | 0 | 0.630 | 2023-09-29 | 2,743.00 | 0 | 2,743.00 |
| 2023-08-31 | 4,353,966,228 | 0 | 0.590 | 2023-08-31 | 2,568.84 | 0 | 2,568.84 |
| 2023-07-31 | 4,353,966,228 | 0 | 0.950 | 2023-07-31 | 4,136.27 | 0 | 4,136.27 |
| 2023-06-30 | 4,353,966,228 | 0 | 1.120 | 2023-06-30 | 4,876.44 | 0 | 4,876.44 |
| 2023-05-31 | 4,353,966,228 | 0 | 1.200 | 2023-05-31 | 5,224.76 | 0 | 5,224.76 |
| 2023-04-30 | 4,353,966,228 | 0 | 1.160 | 2023-04-28 | 5,050.60 | 0 | 5,050.60 |
| 2023-03-31 | 4,353,966,228 | 0 | 1.380 | 2023-03-31 | 6,008.47 | 0 | 6,008.47 |
| 2023-02-28 | 4,353,966,228 | 0 | 1.590 | 2023-02-28 | 6,922.81 | 0 | 6,922.81 |
| 2023-01-31 | 4,353,966,228 | 0 | 1.740 | 2023-01-31 | 7,575.90 | 0 | 7,575.90 |
| 2022-12-31 | 4,353,966,228 | 0 | 1.630 | 2022-12-30 | 7,096.96 | 0 | 7,096.96 |
| 2022-11-30 | 4,353,966,228 | 0 | 1.670 | 2022-11-30 | 7,271.12 | 0 | 7,271.12 |
| 2022-10-31 | 4,353,966,228 | 0 | 1.700 | 2022-10-31 | 7,401.74 | 0 | 7,401.74 |
| 2022-09-30 | 4,353,966,228 | 0 | 1.710 | 2022-09-30 | 7,445.28 | 0 | 7,445.28 |
| 2022-08-31 | 4,353,966,228 | 0 | 1.940 | 2022-08-31 | 8,446.69 | 0 | 8,446.69 |
| 2022-07-31 | 4,353,966,228 | 0 | 1.920 | 2022-07-29 | 8,359.61 | 0 | 8,359.61 |
| 2022-06-30 | 4,353,966,228 | 0 | 2.040 | 2022-06-30 | 8,882.09 | 0 | 8,882.09 |
| 2022-05-31 | 4,353,966,228 | 0 | 2.200 | 2022-05-31 | 9,578.73 | 0 | 9,578.73 |
| 2022-04-30 | 4,353,966,228 | 0 | 2.310 | 2022-04-29 | 10,057.66 | 0 | 10,057.66 |
| 2022-03-31 | 4,353,966,228 | 0 | 2.350 | 2022-03-31 | 10,231.82 | 0 | 10,231.82 |
| 2022-02-28 | 4,353,966,228 | 0 | 2.100 | 2022-02-28 | 9,143.33 | 0 | 9,143.33 |
| 2022-01-31 | 4,353,966,228 | 0 | 2.030 | 2022-01-31 | 8,838.55 | 0 | 8,838.55 |
| 2021-12-31 | 4,353,966,228 | 0 | 1.960 | 2021-12-31 | 8,533.77 | 0 | 8,533.77 |
| 2021-11-30 | 4,353,966,228 | 0 | 1.990 | 2021-11-30 | 8,664.39 | 0 | 8,664.39 |
| 2021-10-31 | 4,353,966,228 | 0 | 2.000 | 2021-10-29 | 8,707.93 | 0 | 8,707.93 |
| 2021-09-30 | 4,353,966,228 | 0 | 2.050 | 2021-09-30 | 8,925.63 | 0 | 8,925.63 |
| 2021-08-31 | 4,353,966,228 | 0 | 2.300 | 2021-08-31 | 10,014.12 | 0 | 10,014.12 |
| 2021-07-31 | 4,353,966,228 | 0 | 2.320 | 2021-07-30 | 10,101.20 | 0 | 10,101.20 |
| 2021-06-30 | 4,353,966,228 | 0 | 2.080 | 2021-06-30 | 9,056.25 | 0 | 9,056.25 |
| 2021-05-31 | 4,353,966,228 | 0 | 2.000 | 2021-05-31 | 8,707.93 | 0 | 8,707.93 |
| 2021-04-30 | 4,353,966,228 | 0 | 2.080 | 2021-04-30 | 9,056.25 | 0 | 9,056.25 |
| 2021-03-31 | 4,353,966,228 | 0 | 2.050 | 2021-03-31 | 8,925.63 | 0 | 8,925.63 |
| 2021-02-28 | 4,353,966,228 | 0 | 2.100 | 2021-02-26 | 9,143.33 | 0 | 9,143.33 |
| 2021-01-31 | 4,353,966,228 | 0 | 1.810 | 2021-01-29 | 7,880.68 | 0 | 7,880.68 |
| 2020-12-31 | 4,353,966,228 | 0 | 1.830 | 2020-12-31 | 7,967.76 | 0 | 7,967.76 |
| 2020-11-30 | 4,353,966,228 | 0 | 1.960 | 2020-11-30 | 8,533.77 | 0 | 8,533.77 |
| 2020-10-31 | 4,353,966,228 | 0 | 1.880 | 2020-10-30 | 8,185.46 | 0 | 8,185.46 |
| 2020-09-30 | 4,353,966,228 | 0 | 2.100 | 2020-09-30 | 9,143.33 | 0 | 9,143.33 |
| 2020-08-31 | 4,353,966,228 | 0 | 2.110 | 2020-08-31 | 9,186.87 | 0 | 9,186.87 |
| 2020-07-31 | 4,353,966,228 | 0 | 2.180 | 2020-07-31 | 9,491.65 | 0 | 9,491.65 |
| 2020-06-30 | 4,353,966,228 | 0 | 2.020 | 2020-06-30 | 8,795.01 | 0 | 8,795.01 |
| 2020-05-31 | 4,353,966,228 | 0 | 1.970 | 2020-05-29 | 8,577.31 | 0 | 8,577.31 |
| 2020-04-30 | 4,353,966,228 | 0 | 2.190 | 2020-04-29 | 9,535.19 | 0 | 9,535.19 |
| 2020-03-31 | 4,353,966,228 | 0 | 2.180 | 2020-03-31 | 9,491.65 | 0 | 9,491.65 |
| 2020-02-29 | 4,353,966,228 | 0 | 2.740 | 2020-02-28 | 11,929.87 | 0 | 11,929.87 |
| 2020-01-31 | 4,353,966,228 | 0 | 2.660 | 2020-01-31 | 11,581.55 | 0 | 11,581.55 |
| 2019-12-31 | 4,353,966,228 | 0 | 3.050 | 2019-12-31 | 13,279.60 | 0 | 13,279.60 |
| 2019-11-30 | 4,353,966,228 | 0 | 2.600 | 2019-11-29 | 11,320.31 | 0 | 11,320.31 |
| 2019-10-31 | 4,353,966,228 | 0 | 2.590 | 2019-10-31 | 11,276.77 | 0 | 11,276.77 |
| 2019-09-30 | 4,353,966,228 | 0 | 2.540 | 2019-09-30 | 11,059.07 | 0 | 11,059.07 |
| 2019-08-31 | 4,353,966,228 | 0 | 2.660 | 2019-08-30 | 11,581.55 | 0 | 11,581.55 |
| 2019-07-31 | 4,353,966,228 | 0 | 3.120 | 2019-07-31 | 13,584.37 | 0 | 13,584.37 |
| 2019-06-30 | 4,353,966,228 | 0 | 3.270 | 2019-06-28 | 14,237.47 | 0 | 14,237.47 |
| 2019-05-31 | 4,353,966,228 | 0 | 2.760 | 2019-05-31 | 12,016.95 | 0 | 12,016.95 |
| 2019-04-30 | 4,353,966,228 | 0 | 2.990 | 2019-04-30 | 13,018.36 | 0 | 13,018.36 |
| 2019-03-31 | 4,353,966,228 | 0 | 2.980 | 2019-03-29 | 12,974.82 | 0 | 12,974.82 |
| 2019-02-28 | 4,353,966,228 | 0 | 1.930 | 2019-02-28 | 8,403.15 | 0 | 8,403.15 |
| 2019-01-31 | 4,353,966,228 | 0 | 1.900 | 2019-01-31 | 8,272.54 | 0 | 8,272.54 |
| 2018-12-31 | 4,353,966,228 | 0 | 2.110 | 2018-12-31 | 9,186.87 | 0 | 9,186.87 |
| 2018-11-30 | 4,353,966,228 | 0 | 2.460 | 2018-11-30 | 10,710.76 | 0 | 10,710.76 |
| 2018-10-31 | 4,353,966,228 | 0 | 3.290 | 2018-10-31 | 14,324.55 | 0 | 14,324.55 |
| 2018-10-30 | 4,353,966,228 | 974,825,988 | 6.290 | 2015-04-15 | 27,386.45 | 0 | 27,386.45 |
| 2018-09-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2018-08-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2018-07-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2018-06-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2018-05-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2018-04-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2018-03-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2018-02-28 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2018-01-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-12-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-11-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-10-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-09-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-08-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-07-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-06-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-05-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-04-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-03-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-02-28 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2017-01-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-12-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-11-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-10-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-09-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-08-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-07-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-06-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-05-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-04-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-03-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-02-29 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2016-01-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-12-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-11-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-10-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-09-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-08-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-07-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-06-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-05-31 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-04-30 | 3,379,140,240 | 0 | 6.290 | 2015-04-15 | 21,254.79 | 0 | 21,254.79 |
| 2015-03-31 | 3,379,140,240 | 0 | 5.400 | 2015-03-31 | 18,247.36 | 0 | 18,247.36 |
| 2015-02-28 | 3,379,140,240 | 0 | 4.300 | 2015-02-27 | 14,530.30 | 0 | 14,530.30 |
| 2015-01-31 | 3,379,140,240 | 0 | 3.410 | 2015-01-30 | 11,522.87 | 0 | 11,522.87 |
| 2014-12-31 | 3,379,140,240 | 0 | 3.720 | 2014-12-31 | 12,570.40 | 0 | 12,570.40 |
| 2014-11-30 | 3,379,140,240 | 0 | 2.960 | 2014-11-28 | 10,002.26 | 0 | 10,002.26 |
| 2014-11-03 | 3,379,140,240 | 563,190,040 | 2.840 | 2014-11-03 | 9,596.76 | 0 | 9,596.76 |
| 2014-10-31 | 2,815,950,200 | 0 | 2.860 | 2014-10-31 | 8,053.62 | 0 | 8,053.62 |
| 2014-09-30 | 2,815,950,200 | 0 | 2.770 | 2014-09-30 | 7,800.18 | 0 | 7,800.18 |
| 2014-08-31 | 2,815,950,200 | 0 | 2.850 | 2014-08-29 | 8,025.46 | 0 | 8,025.46 |
| 2014-07-31 | 2,815,950,200 | 0 | 2.810 | 2014-07-31 | 7,912.82 | 0 | 7,912.82 |
| 2014-06-30 | 2,815,950,200 | 0 | 2.730 | 2014-06-30 | 7,687.54 | 0 | 7,687.54 |
| 2014-05-31 | 2,815,950,200 | 0 | 2.820 | 2014-05-30 | 7,940.98 | 0 | 7,940.98 |
| 2014-04-30 | 2,815,950,200 | 0 | 2.990 | 2014-04-30 | 8,419.69 | 0 | 8,419.69 |
| 2014-03-31 | 2,815,950,200 | 0 | 3.270 | 2014-03-31 | 9,208.16 | 0 | 9,208.16 |
| 2014-02-28 | 2,815,950,200 | 0 | 2.740 | 2014-02-28 | 7,715.70 | 0 | 7,715.70 |
| 2014-01-31 | 2,815,950,200 | 0 | 2.560 | 2014-01-30 | 7,208.83 | 0 | 7,208.83 |
| 2013-12-31 | 2,815,950,200 | 0 | 3.330 | 2013-12-31 | 9,377.11 | 0 | 9,377.11 |
| 2013-11-30 | 2,815,950,200 | 0 | 3.080 | 2013-11-29 | 8,673.13 | 0 | 8,673.13 |
| 2013-10-31 | 2,815,950,200 | 0 | 2.760 | 2013-10-31 | 7,772.02 | 0 | 7,772.02 |
| 2013-09-30 | 2,815,950,200 | 0 | 2.990 | 2013-09-30 | 8,419.69 | 0 | 8,419.69 |
| 2013-08-31 | 2,815,950,200 | 0 | 3.080 | 2013-08-30 | 8,673.13 | 0 | 8,673.13 |
| 2013-07-31 | 2,815,950,200 | 0 | 3.090 | 2013-07-31 | 8,701.29 | 0 | 8,701.29 |
| 2013-06-30 | 2,815,950,200 | 0 | 3.490 | 2013-06-28 | 9,827.67 | 0 | 9,827.67 |
| 2013-05-31 | 2,815,950,200 | 0 | 4.030 | 2013-05-31 | 11,348.28 | 0 | 11,348.28 |
| 2013-04-30 | 2,815,950,200 | 0 | 4.390 | 2013-04-30 | 12,362.02 | 0 | 12,362.02 |
| 2013-03-31 | 2,815,950,200 | 0 | 4.460 | 2013-03-28 | 12,559.14 | 0 | 12,559.14 |
| 2013-02-28 | 2,815,950,200 | 0 | 5.550 | 2013-02-28 | 15,628.52 | 0 | 15,628.52 |
| 2013-01-31 | 2,815,950,200 | 0 | 5.700 | 2013-01-31 | 16,050.92 | 0 | 16,050.92 |
| 2012-12-31 | 2,815,950,200 | 0 | 5.670 | 2012-12-31 | 15,966.44 | 0 | 15,966.44 |
| 2012-11-30 | 2,815,950,200 | 0 | 5.290 | 2012-11-30 | 14,896.38 | 0 | 14,896.38 |
| 2012-10-31 | 2,815,950,200 | 0 | 5.770 | 2012-10-31 | 16,248.03 | 0 | 16,248.03 |
| 2012-09-30 | 2,815,950,200 | 0 | 5.050 | 2012-09-28 | 14,220.55 | 0 | 14,220.55 |
| 2012-08-31 | 2,815,950,200 | 0 | 4.050 | 2012-08-31 | 11,404.60 | 0 | 11,404.60 |
| 2012-07-31 | 2,815,950,200 | 0 | 4.410 | 2012-07-31 | 12,418.34 | 0 | 12,418.34 |
| 2012-06-30 | 2,815,950,200 | 0 | 5.250 | 2012-06-29 | 14,783.74 | 0 | 14,783.74 |
| 2012-05-31 | 2,815,950,200 | 0 | 6.190 | 2012-05-31 | 17,430.73 | 0 | 17,430.73 |
| 2012-04-30 | 2,815,950,200 | 0 | 6.290 | 2012-04-30 | 17,712.33 | 0 | 17,712.33 |
| 2012-03-31 | 2,815,950,200 | 0 | 6.130 | 2012-03-30 | 17,261.78 | 0 | 17,261.78 |
| 2012-02-29 | 2,815,950,200 | 0 | 7.220 | 2012-02-29 | 20,331.16 | 0 | 20,331.16 |
| 2012-01-31 | 2,815,950,200 | 0 | 5.700 | 2012-01-31 | 16,050.92 | 0 | 16,050.92 |
| 2011-12-31 | 2,815,950,200 | 0 | 5.170 | 2011-12-30 | 14,558.46 | 0 | 14,558.46 |
| 2011-11-30 | 2,815,950,200 | 0 | 5.360 | 2011-11-30 | 15,093.49 | 0 | 15,093.49 |
| 2011-10-31 | 2,815,950,200 | 0 | 6.100 | 2011-10-31 | 17,177.30 | 0 | 17,177.30 |
| 2011-09-30 | 2,815,950,200 | 0 | 5.390 | 2011-09-30 | 15,177.97 | 0 | 15,177.97 |
| 2011-08-31 | 2,815,950,200 | 0 | 7.730 | 2011-08-31 | 21,767.30 | 0 | 21,767.30 |
| 2011-07-31 | 2,815,950,200 | 0 | 9.450 | 2011-07-29 | 26,610.73 | 0 | 26,610.73 |
| 2011-06-30 | 2,815,950,200 | 0 | 8.990 | 2011-06-30 | 25,315.39 | 0 | 25,315.39 |
| 2011-05-31 | 2,815,950,200 | 0 | 8.400 | 2011-05-31 | 23,653.98 | 0 | 23,653.98 |
| 2011-04-30 | 2,815,950,200 | 0 | 8.700 | 2011-04-29 | 24,498.77 | 0 | 24,498.77 |
| 2011-03-31 | 2,815,950,200 | 0 | 7.260 | 2011-03-31 | 20,443.80 | 0 | 20,443.80 |
| 2011-02-28 | 2,815,950,200 | 0 | 5.890 | 2011-02-28 | 16,585.95 | 0 | 16,585.95 |
| 2011-01-31 | 2,815,950,200 | 0 | 6.090 | 2011-01-31 | 17,149.14 | 0 | 17,149.14 |
| 2010-12-31 | 2,815,950,200 | 0 | 5.550 | 2010-12-31 | 15,628.52 | 0 | 15,628.52 |
| 2010-11-30 | 2,815,950,200 | 12,646,200 | 6.320 | 2010-11-30 | 17,796.81 | 0 | 17,796.81 |
| 2010-10-31 | 2,803,304,000 | 0 | 5.520 | 2010-10-29 | 15,474.24 | 0 | 15,474.24 |
| 2010-09-30 | 2,803,304,000 | 0 | 4.760 | 2010-09-30 | 13,343.73 | 0 | 13,343.73 |
| 2010-08-31 | 2,803,304,000 | 0 | 4.260 | 2010-08-31 | 11,942.08 | 0 | 11,942.08 |
| 2010-07-31 | 2,803,304,000 | 0 | 4.180 | 2010-07-30 | 11,717.81 | 0 | 11,717.81 |
| 2010-06-30 | 2,803,304,000 | 0 | 3.490 | 2010-06-30 | 9,783.53 | 0 | 9,783.53 |
| 2010-05-31 | 2,803,304,000 | 0 | 3.910 | 2010-05-31 | 10,960.92 | 0 | 10,960.92 |
| 2010-04-30 | 2,803,304,000 | 0 | 4.000 | 2010-04-30 | 11,213.22 | 0 | 11,213.22 |
| 2010-03-31 | 2,803,304,000 | 0 | 4.340 | 2010-03-31 | 12,166.34 | 0 | 12,166.34 |
| 2010-02-28 | 2,803,304,000 | 0 | 4.170 | 2010-02-26 | 11,689.78 | 0 | 11,689.78 |
| 2010-01-31 | 2,803,304,000 | 0 | 4.530 | 2010-01-29 | 12,698.97 | 0 | 12,698.97 |
| 2009-12-31 | 2,803,304,000 | 0 | 5.660 | 2009-12-31 | 15,866.70 | 0 | 15,866.70 |
| 2009-11-30 | 2,803,304,000 | 0 | 5.090 | 2009-11-30 | 14,268.82 | 0 | 14,268.82 |
| 2009-10-31 | 2,803,304,000 | 0 | 5.600 | 2009-10-30 | 15,698.50 | 0 | 15,698.50 |
| 2009-09-30 | 2,803,304,000 | 0 | 5.790 | 2009-09-30 | 16,231.13 | 0 | 16,231.13 |
| 2009-08-31 | 2,803,304,000 | 0 | 4.500 | 2009-08-31 | 12,614.87 | 0 | 12,614.87 |
| 2009-07-31 | 2,803,304,000 | 0 | 5.040 | 2009-07-31 | 14,128.65 | 0 | 14,128.65 |
| 2009-06-30 | 2,803,304,000 | 0 | 5.370 | 2009-06-30 | 15,053.74 | 0 | 15,053.74 |
| 2009-05-31 | 2,803,304,000 | 0 | 4.790 | 2009-05-29 | 13,427.83 | 0 | 13,427.83 |
| 2009-04-30 | 2,803,304,000 | 102,318,000 | 4.350 | 2009-04-30 | 12,194.37 | 0 | 12,194.37 |
| 2009-03-31 | 2,700,986,000 | 0 | 2.830 | 2009-03-31 | 7,643.79 | 0 | 7,643.79 |
| 2009-02-28 | 2,700,986,000 | 0 | 2.370 | 2009-02-27 | 6,401.34 | 0 | 6,401.34 |
| 2009-01-31 | 2,700,986,000 | 0 | 2.120 | 2009-01-30 | 5,726.09 | 0 | 5,726.09 |
| 2008-12-31 | 2,700,986,000 | 0 | 1.800 | 2008-12-31 | 4,861.77 | 0 | 4,861.77 |
| 2008-11-30 | 2,700,986,000 | 0 | 1.530 | 2008-11-28 | 4,132.51 | 0 | 4,132.51 |
| 2008-10-31 | 2,700,986,000 | 0 | 1.250 | 2008-10-31 | 3,376.23 | 0 | 3,376.23 |
| 2008-09-30 | 2,700,986,000 | 0 | 1.880 | 2008-09-30 | 5,077.85 | 0 | 5,077.85 |
| 2008-08-31 | 2,700,986,000 | 0 | 2.900 | 2008-08-29 | 7,832.86 | 0 | 7,832.86 |
| 2008-07-31 | 2,700,986,000 | 0 | 3.160 | 2008-07-31 | 8,535.12 | 0 | 8,535.12 |
| 2008-07-30 | 2,700,986,000 | 97,626,000 | 3.140 | 2008-07-30 | 8,481.10 | 0 | 8,481.10 |
| 2008-07-04 | 2,603,360,000 | 3.000 | 2008-07-04 | 7,810.08 | 0 | 7,810.08 |
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