Sany Heavy Equipment International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
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 | 3,230,704,104 | 0 | 6.750 | 2025-06-30 | 21,807.25 | 0 | 21,807.25 |
| 2025-05-31 | 3,230,704,104 | 0 | 6.330 | 2025-05-30 | 20,450.36 | 0 | 20,450.36 |
| 2025-05-07 | 3,230,704,104 | 16,813,599 | 5.760 | 2025-05-07 | 18,608.86 | 0 | 18,608.86 |
| 2025-04-30 | 3,213,890,505 | 0 | 5.670 | 2025-04-30 | 18,222.76 | 0 | 18,222.76 |
| 2025-03-31 | 3,213,890,505 | 0 | 4.760 | 2025-03-31 | 15,298.12 | 0 | 15,298.12 |
| 2025-02-28 | 3,213,890,505 | 0 | 4.610 | 2025-02-28 | 14,816.04 | 0 | 14,816.04 |
| 2025-01-31 | 3,213,890,505 | 0 | 5.040 | 2025-01-28 | 16,198.01 | 0 | 16,198.01 |
| 2024-12-31 | 3,213,890,505 | 0 | 4.510 | 2024-12-31 | 14,494.65 | 0 | 14,494.65 |
| 2024-11-30 | 3,213,890,505 | 0 | 4.890 | 2024-11-29 | 15,715.92 | 0 | 15,715.92 |
| 2024-10-31 | 3,213,890,505 | 0 | 5.090 | 2024-10-31 | 16,358.70 | 0 | 16,358.70 |
| 2024-09-30 | 3,213,890,505 | 0 | 5.820 | 2024-09-30 | 18,704.84 | 0 | 18,704.84 |
| 2024-08-31 | 3,213,890,505 | 0 | 4.510 | 2024-08-30 | 14,494.65 | 0 | 14,494.65 |
| 2024-08-29 | 3,213,890,505 | 20,935,184 | 4.490 | 2024-08-29 | 14,430.37 | 0 | 14,430.37 |
| 2024-07-31 | 3,192,955,321 | 0 | 4.690 | 2024-07-31 | 14,974.96 | 0 | 14,974.96 |
| 2024-06-30 | 3,192,955,321 | 0 | 4.860 | 2024-06-28 | 15,517.76 | 0 | 15,517.76 |
| 2024-05-31 | 3,192,955,321 | 295,000 | 5.970 | 2024-05-31 | 19,061.94 | 0 | 19,061.94 |
| 2024-04-30 | 3,192,660,321 | 0 | 5.510 | 2024-04-30 | 17,591.56 | 0 | 17,591.56 |
| 2024-04-12 | 3,192,660,321 | 3,000,000 | 5.160 | 2024-04-12 | 16,474.13 | 0 | 16,474.13 |
| 2024-03-31 | 3,189,660,321 | 0 | 5.030 | 2024-03-28 | 16,043.99 | 0 | 16,043.99 |
| 2024-02-29 | 3,189,660,321 | 0 | 6.080 | 2024-02-29 | 19,393.13 | 0 | 19,393.13 |
| 2024-01-31 | 3,189,660,321 | 0 | 5.070 | 2024-01-31 | 16,171.58 | 0 | 16,171.58 |
| 2023-12-31 | 3,189,660,321 | 0 | 7.550 | 2023-12-29 | 24,081.94 | 0 | 24,081.94 |
| 2023-11-30 | 3,189,660,321 | 0 | 8.120 | 2023-11-30 | 25,900.04 | 0 | 25,900.04 |
| 2023-10-31 | 3,189,660,321 | 243,951 | 10.280 | 2023-10-31 | 32,789.71 | 0 | 32,789.71 |
| 2023-09-30 | 3,189,416,370 | 537,338 | 12.380 | 2023-09-29 | 39,484.98 | 0 | 39,484.98 |
| 2023-08-31 | 3,188,879,032 | 612,249 | 12.240 | 2023-08-31 | 39,031.88 | 0 | 39,031.88 |
| 2023-07-31 | 3,188,266,783 | 4,868,359 | 12.320 | 2023-07-31 | 39,279.45 | 0 | 39,279.45 |
| 2023-06-30 | 3,183,398,424 | 882,824 | 10.260 | 2023-06-30 | 32,661.67 | 0 | 32,661.67 |
| 2023-05-31 | 3,182,515,600 | 6,335,343 | 10.340 | 2023-05-31 | 32,907.21 | 0 | 32,907.21 |
| 2023-05-18 | 3,176,180,257 | 412,520 | 11.180 | 2023-05-18 | 35,509.70 | 0 | 35,509.70 |
| 2023-04-30 | 3,175,767,737 | 2,563,684 | 10.400 | 2023-04-28 | 33,027.98 | 0 | 33,027.98 |
| 2023-03-31 | 3,173,204,053 | 309,991 | 8.170 | 2023-03-31 | 25,925.08 | 0 | 25,925.08 |
| 2023-02-28 | 3,172,894,062 | 9,736,260 | 7.830 | 2023-02-28 | 24,843.76 | 0 | 24,843.76 |
| 2023-01-31 | 3,163,157,802 | 170,659 | 7.920 | 2023-01-31 | 25,052.21 | 0 | 25,052.21 |
| 2022-12-31 | 3,162,987,143 | 40,009 | 8.020 | 2022-12-30 | 25,367.16 | 0 | 25,367.16 |
| 2022-11-30 | 3,162,947,134 | 157,498 | 8.310 | 2022-11-30 | 26,284.09 | 0 | 26,284.09 |
| 2022-10-31 | 3,162,789,636 | 0 | 6.440 | 2022-10-31 | 20,368.37 | 0 | 20,368.37 |
| 2022-09-30 | 3,162,789,636 | 312,213 | 7.660 | 2022-09-30 | 24,226.97 | 0 | 24,226.97 |
| 2022-08-31 | 3,162,477,423 | 27,729 | 8.140 | 2022-08-31 | 25,742.57 | 0 | 25,742.57 |
| 2022-07-31 | 3,162,449,694 | 341,051 | 8.580 | 2022-07-29 | 27,133.82 | 0 | 27,133.82 |
| 2022-06-30 | 3,162,108,643 | 708,103 | 8.340 | 2022-06-30 | 26,371.99 | 0 | 26,371.99 |
| 2022-05-31 | 3,161,400,540 | 0 | 7.900 | 2022-05-31 | 24,975.06 | 0 | 24,975.06 |
| 2022-04-30 | 3,161,400,540 | 7,067,627 | 7.490 | 2022-04-29 | 23,678.89 | 0 | 23,678.89 |
| 2022-03-31 | 3,154,332,913 | 175,000 | 8.180 | 2022-03-31 | 25,802.44 | 0 | 25,802.44 |
| 2022-02-28 | 3,154,157,913 | 0 | 8.080 | 2022-02-28 | 25,485.60 | 0 | 25,485.60 |
| 2022-01-31 | 3,154,157,913 | 34,900 | 8.140 | 2022-01-31 | 25,674.85 | 0 | 25,674.85 |
| 2021-12-31 | 3,154,123,013 | 20,000 | 7.540 | 2021-12-31 | 23,782.09 | 0 | 23,782.09 |
| 2021-11-30 | 3,154,103,013 | 0 | 8.110 | 2021-11-30 | 25,579.77 | 0 | 25,579.77 |
| 2021-11-11 | 3,154,103,013 | 550,000 | 8.450 | 2021-11-11 | 26,652.17 | 0 | 26,652.17 |
| 2021-11-09 | 3,153,553,013 | 300,000 | 8.180 | 2021-11-09 | 25,796.06 | 0 | 25,796.06 |
| 2021-10-31 | 3,153,253,013 | 0 | 8.920 | 2021-10-29 | 28,127.02 | 0 | 28,127.02 |
| 2021-09-30 | 3,153,253,013 | 4,379,000 | 9.220 | 2021-09-30 | 29,072.99 | 0 | 29,072.99 |
| 2021-09-09 | 3,148,874,013 | 200,000 | 10.520 | 2021-09-09 | 33,126.16 | 0 | 33,126.16 |
| 2021-09-06 | 3,148,674,013 | 1,300,000 | 10.680 | 2021-09-06 | 33,627.84 | 0 | 33,627.84 |
| 2021-08-31 | 3,147,374,013 | 1,150,000 | 10.000 | 2021-08-31 | 31,473.74 | 0 | 31,473.74 |
| 2021-07-31 | 3,146,224,013 | 320,000 | 8.530 | 2021-07-30 | 26,837.29 | 0 | 26,837.29 |
| 2021-06-30 | 3,145,904,013 | 812,500 | 7.870 | 2021-06-30 | 24,758.26 | 0 | 24,758.26 |
| 2021-05-31 | 3,145,091,513 | 574,800 | 8.610 | 2021-05-31 | 27,079.24 | 0 | 27,079.24 |
| 2021-04-30 | 3,144,516,713 | 2,325,500 | 9.430 | 2021-04-30 | 29,652.79 | 0 | 29,652.79 |
| 2021-03-31 | 3,142,191,213 | 14,881,963 | 9.230 | 2021-03-31 | 29,002.42 | 0 | 29,002.42 |
| 2021-02-28 | 3,127,309,250 | 0 | 8.700 | 2021-02-26 | 27,207.59 | 0 | 27,207.59 |
| 2021-01-31 | 3,127,309,250 | 1,328,000 | 6.460 | 2021-01-29 | 20,202.42 | 0 | 20,202.42 |
| 2020-12-31 | 3,125,981,250 | 4,633,500 | 5.800 | 2020-12-31 | 18,130.69 | 0 | 18,130.69 |
| 2020-11-30 | 3,121,347,750 | 843,000 | 4.500 | 2020-11-30 | 14,046.06 | 0 | 14,046.06 |
| 2020-10-31 | 3,120,504,750 | 135,000 | 4.260 | 2020-10-30 | 13,293.35 | 0 | 13,293.35 |
| 2020-09-30 | 3,120,369,750 | 6,987,750 | 4.550 | 2020-09-30 | 14,197.68 | 0 | 14,197.68 |
| 2020-08-31 | 3,113,382,000 | 1,510,000 | 4.310 | 2020-08-31 | 13,418.68 | 0 | 13,418.68 |
| 2020-07-31 | 3,111,872,000 | 45,000 | 4.050 | 2020-07-31 | 12,603.08 | 0 | 12,603.08 |
| 2020-06-30 | 3,111,827,000 | 237,500 | 3.590 | 2020-06-30 | 11,171.46 | 0 | 11,171.46 |
| 2020-05-31 | 3,111,589,500 | 1,312,500 | 3.770 | 2020-05-29 | 11,730.69 | 0 | 11,730.69 |
| 2020-04-30 | 3,110,277,000 | 9,514,500 | 4.120 | 2020-04-29 | 12,814.34 | 0 | 12,814.34 |
| 2020-03-31 | 3,100,762,500 | 0 | 4.150 | 2020-03-31 | 12,868.16 | 0 | 12,868.16 |
| 2020-02-29 | 3,100,762,500 | 0 | 4.650 | 2020-02-28 | 14,418.55 | 0 | 14,418.55 |
| 2020-01-31 | 3,100,762,500 | 360,000 | 3.790 | 2020-01-31 | 11,751.89 | 0 | 11,751.89 |
| 2019-12-31 | 3,100,402,500 | 0 | 4.260 | 2019-12-31 | 13,207.72 | 0 | 13,207.72 |
| 2019-11-30 | 3,100,402,500 | 850,000 | 3.930 | 2019-11-29 | 12,184.58 | 0 | 12,184.58 |
| 2019-10-31 | 3,099,552,500 | 1,067,000 | 4.120 | 2019-10-31 | 12,770.16 | 0 | 12,770.16 |
| 2019-09-30 | 3,098,485,500 | 0 | 3.370 | 2019-09-30 | 10,441.90 | 0 | 10,441.90 |
| 2019-08-31 | 3,098,485,500 | 0 | 3.180 | 2019-08-30 | 9,853.18 | 0 | 9,853.18 |
| 2019-07-31 | 3,098,485,500 | 0 | 3.100 | 2019-07-31 | 9,605.30 | 0 | 9,605.30 |
| 2019-06-30 | 3,098,485,500 | 0 | 2.820 | 2019-06-28 | 8,737.73 | 0 | 8,737.73 |
| 2019-05-31 | 3,098,485,500 | 210,000 | 2.850 | 2019-05-31 | 8,830.68 | 0 | 8,830.68 |
| 2019-04-30 | 3,098,275,500 | 360,000 | 3.750 | 2019-04-30 | 11,618.53 | 0 | 11,618.53 |
| 2019-04-26 | 3,097,915,500 | 56,890,500 | 3.740 | 2019-04-26 | 11,586.20 | 0 | 11,586.20 |
| 2019-03-31 | 3,041,025,000 | 0 | 3.370 | 2019-03-29 | 10,248.25 | 0 | 10,248.25 |
| 2019-02-28 | 3,041,025,000 | 0 | 2.800 | 2019-02-28 | 8,514.87 | 0 | 8,514.87 |
| 2019-01-31 | 3,041,025,000 | 0 | 2.600 | 2019-01-31 | 7,906.66 | 0 | 7,906.66 |
| 2018-12-31 | 3,041,025,000 | 0 | 2.670 | 2018-12-31 | 8,119.54 | 0 | 8,119.54 |
| 2018-11-30 | 3,041,025,000 | 0 | 2.530 | 2018-11-30 | 7,693.79 | 0 | 7,693.79 |
| 2018-10-31 | 3,041,025,000 | 0 | 2.260 | 2018-10-31 | 6,872.72 | 0 | 6,872.72 |
| 2018-09-30 | 3,041,025,000 | 0 | 2.710 | 2018-09-28 | 8,241.18 | 0 | 8,241.18 |
| 2018-08-31 | 3,041,025,000 | 0 | 2.780 | 2018-08-31 | 8,454.05 | 0 | 8,454.05 |
| 2018-07-31 | 3,041,025,000 | 0 | 2.810 | 2018-07-31 | 8,545.28 | 0 | 8,545.28 |
| 2018-06-30 | 3,041,025,000 | 0 | 2.890 | 2018-06-29 | 8,788.56 | 0 | 8,788.56 |
| 2018-05-31 | 3,041,025,000 | 0 | 2.500 | 2018-05-31 | 7,602.56 | 0 | 7,602.56 |
| 2018-04-30 | 3,041,025,000 | 0 | 2.450 | 2018-04-30 | 7,450.51 | 0 | 7,450.51 |
| 2018-03-31 | 3,041,025,000 | 0 | 2.280 | 2018-03-29 | 6,933.54 | 0 | 6,933.54 |
| 2018-02-28 | 3,041,025,000 | 0 | 2.200 | 2018-02-28 | 6,690.26 | 0 | 6,690.26 |
| 2018-01-31 | 3,041,025,000 | 0 | 2.380 | 2018-01-31 | 7,237.64 | 0 | 7,237.64 |
| 2017-12-31 | 3,041,025,000 | 0 | 1.710 | 2017-12-29 | 5,200.15 | 0 | 5,200.15 |
| 2017-11-30 | 3,041,025,000 | 0 | 1.240 | 2017-11-30 | 3,770.87 | 0 | 3,770.87 |
| 2017-10-31 | 3,041,025,000 | 0 | 1.380 | 2017-10-31 | 4,196.61 | 0 | 4,196.61 |
| 2017-09-30 | 3,041,025,000 | 0 | 1.420 | 2017-09-29 | 4,318.26 | 0 | 4,318.26 |
| 2017-08-31 | 3,041,025,000 | 0 | 1.360 | 2017-08-31 | 4,135.79 | 0 | 4,135.79 |
| 2017-07-31 | 3,041,025,000 | 0 | 1.490 | 2017-07-31 | 4,531.13 | 0 | 4,531.13 |
| 2017-06-30 | 3,041,025,000 | 0 | 1.320 | 2017-06-30 | 4,014.15 | 0 | 4,014.15 |
| 2017-05-31 | 3,041,025,000 | 0 | 1.340 | 2017-05-31 | 4,074.97 | 0 | 4,074.97 |
| 2017-04-30 | 3,041,025,000 | 0 | 1.520 | 2017-04-28 | 4,622.36 | 0 | 4,622.36 |
| 2017-03-31 | 3,041,025,000 | 0 | 1.530 | 2017-03-31 | 4,652.77 | 0 | 4,652.77 |
| 2017-02-28 | 3,041,025,000 | 0 | 1.380 | 2017-02-28 | 4,196.61 | 0 | 4,196.61 |
| 2017-01-31 | 3,041,025,000 | 0 | 1.390 | 2017-01-27 | 4,227.02 | 0 | 4,227.02 |
| 2016-12-31 | 3,041,025,000 | 0 | 1.240 | 2016-12-30 | 3,770.87 | 0 | 3,770.87 |
| 2016-11-30 | 3,041,025,000 | 0 | 1.350 | 2016-11-30 | 4,105.38 | 0 | 4,105.38 |
| 2016-10-31 | 3,041,025,000 | 0 | 1.210 | 2016-10-31 | 3,679.64 | 0 | 3,679.64 |
| 2016-09-30 | 3,041,025,000 | 0 | 1.080 | 2016-09-30 | 3,284.31 | 0 | 3,284.31 |
| 2016-08-31 | 3,041,025,000 | 0 | 1.110 | 2016-08-31 | 3,375.54 | 0 | 3,375.54 |
| 2016-07-31 | 3,041,025,000 | 0 | 1.250 | 2016-07-29 | 3,801.28 | 0 | 3,801.28 |
| 2016-06-30 | 3,041,025,000 | 0 | 1.440 | 2016-06-30 | 4,379.08 | 0 | 4,379.08 |
| 2016-05-31 | 3,041,025,000 | 0 | 1.500 | 2016-05-31 | 4,561.54 | 0 | 4,561.54 |
| 2016-04-30 | 3,041,025,000 | 0 | 1.550 | 2016-04-29 | 4,713.59 | 0 | 4,713.59 |
| 2016-03-31 | 3,041,025,000 | 0 | 1.590 | 2016-03-31 | 4,835.23 | 0 | 4,835.23 |
| 2016-02-29 | 3,041,025,000 | 0 | 1.590 | 2016-02-29 | 4,835.23 | 0 | 4,835.23 |
| 2016-01-31 | 3,041,025,000 | 0 | 1.570 | 2016-01-29 | 4,774.41 | 0 | 4,774.41 |
| 2015-12-31 | 3,041,025,000 | 0 | 1.740 | 2015-12-31 | 5,291.38 | 0 | 5,291.38 |
| 2015-11-30 | 3,041,025,000 | 0 | 1.680 | 2015-11-30 | 5,108.92 | 0 | 5,108.92 |
| 2015-10-31 | 3,041,025,000 | 0 | 1.890 | 2015-10-30 | 5,747.54 | 0 | 5,747.54 |
| 2015-09-30 | 3,041,025,000 | 0 | 1.630 | 2015-09-30 | 4,956.87 | 0 | 4,956.87 |
| 2015-08-31 | 3,041,025,000 | 0 | 1.660 | 2015-08-31 | 5,048.10 | 0 | 5,048.10 |
| 2015-07-31 | 3,041,025,000 | 0 | 1.700 | 2015-07-31 | 5,169.74 | 0 | 5,169.74 |
| 2015-06-30 | 3,041,025,000 | 0 | 2.150 | 2015-06-30 | 6,538.20 | 0 | 6,538.20 |
| 2015-05-31 | 3,041,025,000 | 0 | 2.580 | 2015-05-29 | 7,845.84 | 0 | 7,845.84 |
| 2015-04-30 | 3,041,025,000 | 0 | 2.190 | 2015-04-30 | 6,659.84 | 0 | 6,659.84 |
| 2015-03-31 | 3,041,025,000 | 0 | 1.770 | 2015-03-31 | 5,382.61 | 0 | 5,382.61 |
| 2015-02-28 | 3,041,025,000 | 0 | 1.660 | 2015-02-27 | 5,048.10 | 0 | 5,048.10 |
| 2015-01-31 | 3,041,025,000 | 0 | 1.670 | 2015-01-30 | 5,078.51 | 0 | 5,078.51 |
| 2014-12-31 | 3,041,025,000 | 0 | 2.040 | 2014-12-31 | 6,203.69 | 0 | 6,203.69 |
| 2014-11-30 | 3,041,025,000 | 0 | 2.000 | 2014-11-28 | 6,082.05 | 0 | 6,082.05 |
| 2014-10-31 | 3,041,025,000 | 0 | 1.720 | 2014-10-31 | 5,230.56 | 0 | 5,230.56 |
| 2014-09-30 | 3,041,025,000 | 0 | 1.730 | 2014-09-30 | 5,260.97 | 0 | 5,260.97 |
| 2014-08-31 | 3,041,025,000 | 0 | 1.690 | 2014-08-29 | 5,139.33 | 0 | 5,139.33 |
| 2014-07-31 | 3,041,025,000 | 0 | 1.830 | 2014-07-31 | 5,565.08 | 0 | 5,565.08 |
| 2014-06-30 | 3,041,025,000 | 0 | 1.720 | 2014-06-30 | 5,230.56 | 0 | 5,230.56 |
| 2014-05-31 | 3,041,025,000 | 0 | 1.750 | 2014-05-30 | 5,321.79 | 0 | 5,321.79 |
| 2014-04-30 | 3,041,025,000 | 0 | 1.800 | 2014-04-30 | 5,473.84 | 0 | 5,473.84 |
| 2014-03-31 | 3,041,025,000 | 0 | 1.740 | 2014-03-31 | 5,291.38 | 0 | 5,291.38 |
| 2014-02-28 | 3,041,025,000 | 0 | 2.150 | 2014-02-28 | 6,538.20 | 0 | 6,538.20 |
| 2014-01-31 | 3,041,025,000 | 0 | 2.020 | 2014-01-30 | 6,142.87 | 0 | 6,142.87 |
| 2013-12-31 | 3,041,025,000 | 0 | 2.430 | 2013-12-31 | 7,389.69 | 0 | 7,389.69 |
| 2013-11-30 | 3,041,025,000 | 0 | 2.760 | 2013-11-29 | 8,393.23 | 0 | 8,393.23 |
| 2013-10-31 | 3,041,025,000 | 0 | 2.240 | 2013-10-31 | 6,811.90 | 0 | 6,811.90 |
| 2013-09-30 | 3,041,025,000 | 0 | 2.360 | 2013-09-30 | 7,176.82 | 0 | 7,176.82 |
| 2013-08-31 | 3,041,025,000 | 0 | 2.260 | 2013-08-30 | 6,872.72 | 0 | 6,872.72 |
| 2013-08-08 | 3,041,025,000 | -30,247,000 | 2.450 | 2013-08-08 | 7,450.51 | 0 | 7,450.51 |
| 2013-07-31 | 3,071,272,000 | 0 | 2.280 | 2013-07-31 | 7,002.50 | 0 | 7,002.50 |
| 2013-06-30 | 3,071,272,000 | 0 | 1.950 | 2013-06-28 | 5,988.98 | 0 | 5,988.98 |
| 2013-05-31 | 3,071,272,000 | 0 | 3.060 | 2013-05-31 | 9,398.09 | 0 | 9,398.09 |
| 2013-04-30 | 3,071,272,000 | 0 | 3.110 | 2013-04-30 | 9,551.66 | 0 | 9,551.66 |
| 2013-04-10 | 3,071,272,000 | -33,863,000 | 3.340 | 2013-04-10 | 10,258.05 | 0 | 10,258.05 |
| 2013-03-31 | 3,105,135,000 | 0 | 3.590 | 2013-03-28 | 11,147.43 | 0 | 11,147.43 |
| 2013-02-28 | 3,105,135,000 | 0 | 3.500 | 2013-02-28 | 10,867.97 | 0 | 10,867.97 |
| 2013-01-31 | 3,105,135,000 | 0 | 3.680 | 2013-01-31 | 11,426.90 | 0 | 11,426.90 |
| 2012-12-31 | 3,105,135,000 | 0 | 4.050 | 2012-12-31 | 12,575.80 | 0 | 12,575.80 |
| 2012-11-30 | 3,105,135,000 | 0 | 3.790 | 2012-11-30 | 11,768.46 | 0 | 11,768.46 |
| 2012-11-05 | 3,105,135,000 | -4,665,000 | 4.250 | 2012-11-05 | 13,196.82 | 0 | 13,196.82 |
| 2012-10-31 | 3,109,800,000 | 0 | 4.070 | 2012-10-31 | 12,656.89 | 0 | 12,656.89 |
| 2012-09-30 | 3,109,800,000 | 0 | 4.220 | 2012-09-28 | 13,123.36 | 0 | 13,123.36 |
| 2012-08-31 | 3,109,800,000 | 0 | 4.020 | 2012-08-31 | 12,501.40 | 0 | 12,501.40 |
| 2012-08-28 | 3,109,800,000 | -2,700,000 | 4.130 | 2012-08-28 | 12,843.47 | 0 | 12,843.47 |
| 2012-07-31 | 3,112,500,000 | 0 | 3.900 | 2012-07-31 | 12,138.75 | 0 | 12,138.75 |
| 2012-06-30 | 3,112,500,000 | 0 | 4.140 | 2012-06-29 | 12,885.75 | 0 | 12,885.75 |
| 2012-05-31 | 3,112,500,000 | 0 | 4.720 | 2012-05-31 | 14,691.00 | 0 | 14,691.00 |
| 2012-04-30 | 3,112,500,000 | 0 | 5.990 | 2012-04-30 | 18,643.87 | 0 | 18,643.87 |
| 2012-03-31 | 3,112,500,000 | 0 | 5.870 | 2012-03-30 | 18,270.37 | 0 | 18,270.37 |
| 2012-02-29 | 3,112,500,000 | 0 | 6.840 | 2012-02-29 | 21,289.50 | 0 | 21,289.50 |
| 2012-01-31 | 3,112,500,000 | 0 | 6.810 | 2012-01-31 | 21,196.12 | 0 | 21,196.12 |
| 2011-12-31 | 3,112,500,000 | 0 | 6.330 | 2011-12-30 | 19,702.12 | 0 | 19,702.12 |
| 2011-11-30 | 3,112,500,000 | 0 | 7.110 | 2011-11-30 | 22,129.88 | 0 | 22,129.88 |
| 2011-10-31 | 3,112,500,000 | 0 | 6.940 | 2011-10-31 | 21,600.75 | 0 | 21,600.75 |
| 2011-09-30 | 3,112,500,000 | 0 | 6.210 | 2011-09-30 | 19,328.63 | 0 | 19,328.63 |
| 2011-08-31 | 3,112,500,000 | 0 | 7.730 | 2011-08-31 | 24,059.63 | 0 | 24,059.63 |
| 2011-07-31 | 3,112,500,000 | 0 | 7.870 | 2011-07-29 | 24,495.37 | 0 | 24,495.37 |
| 2011-06-30 | 3,112,500,000 | 0 | 8.880 | 2011-06-30 | 27,639.00 | 0 | 27,639.00 |
| 2011-05-31 | 3,112,500,000 | 0 | 9.260 | 2011-05-31 | 28,821.75 | 0 | 28,821.75 |
| 2011-05-26 | 3,112,500,000 | 1,037,500,000 | 9.240 | 2011-05-26 | 28,759.50 | 0 | 28,759.50 |
| 2011-04-30 | 2,075,000,000 | 0 | 13.780 | 2011-04-29 | 28,593.50 | 0 | 28,593.50 |
| 2011-03-31 | 2,075,000,000 | 0 | 12.780 | 2011-03-31 | 26,518.50 | 0 | 26,518.50 |
| 2011-02-28 | 2,075,000,000 | 0 | 10.740 | 2011-02-28 | 22,285.50 | 0 | 22,285.50 |
| 2011-01-31 | 2,075,000,000 | 0 | 11.340 | 2011-01-31 | 23,530.50 | 0 | 23,530.50 |
| 2010-12-31 | 2,075,000,000 | 0 | 11.460 | 2010-12-31 | 23,779.50 | 0 | 23,779.50 |
| 2010-11-30 | 2,075,000,000 | 0 | 12.420 | 2010-11-30 | 25,771.50 | 0 | 25,771.50 |
| 2010-10-31 | 2,075,000,000 | 0 | 11.100 | 2010-10-29 | 23,032.50 | 0 | 23,032.50 |
| 2010-09-30 | 2,075,000,000 | 0 | 13.700 | 2010-09-30 | 28,427.50 | 0 | 28,427.50 |
| 2010-08-31 | 2,075,000,000 | 0 | 10.300 | 2010-08-31 | 21,372.50 | 0 | 21,372.50 |
| 2010-07-31 | 2,075,000,000 | 0 | 8.940 | 2010-07-30 | 18,550.50 | 0 | 18,550.50 |
| 2010-06-30 | 2,075,000,000 | 0 | 8.720 | 2010-06-30 | 18,094.00 | 0 | 18,094.00 |
| 2010-05-31 | 2,075,000,000 | 0 | 8.410 | 2010-05-31 | 17,450.75 | 0 | 17,450.75 |
| 2010-04-30 | 2,075,000,000 | 0 | 9.540 | 2010-04-30 | 19,795.50 | 0 | 19,795.50 |
| 2010-03-31 | 2,075,000,000 | 0 | 8.700 | 2010-03-31 | 18,052.50 | 0 | 18,052.50 |
| 2010-02-28 | 2,075,000,000 | 0 | 7.940 | 2010-02-26 | 16,475.50 | 0 | 16,475.50 |
| 2010-01-31 | 2,075,000,000 | 0 | 8.050 | 2010-01-29 | 16,703.75 | 0 | 16,703.75 |
| 2009-12-31 | 2,075,000,000 | 0 | 9.810 | 2009-12-31 | 20,355.75 | 0 | 20,355.75 |
| 2009-12-16 | 2,075,000,000 | 75,000,000 | 9.100 | 2009-12-16 | 18,882.50 | 0 | 18,882.50 |
| 2009-11-30 | 2,000,000,000 | 0 | 7.460 | 2009-11-30 | 14,920.00 | 0 | 14,920.00 |
| 2009-11-25 | 2,000,000,000 | 7.030 | 2009-11-25 | 14,060.00 | 0 | 14,060.00 |
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