China Sanjiang Fine Chemicals Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
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 | 1,190,000,000 | 0 | 1.730 | 2025-06-30 | 2,058.70 | 0 | 2,058.70 |
| 2025-05-31 | 1,190,000,000 | 0 | 1.750 | 2025-05-30 | 2,082.50 | 0 | 2,082.50 |
| 2025-04-30 | 1,190,000,000 | 0 | 1.790 | 2025-04-30 | 2,130.10 | 0 | 2,130.10 |
| 2025-03-31 | 1,190,000,000 | 0 | 1.800 | 2025-03-31 | 2,142.00 | 0 | 2,142.00 |
| 2025-02-28 | 1,190,000,000 | 0 | 1.770 | 2025-02-28 | 2,106.30 | 0 | 2,106.30 |
| 2025-01-31 | 1,190,000,000 | 0 | 1.910 | 2025-01-28 | 2,272.90 | 0 | 2,272.90 |
| 2024-12-31 | 1,190,000,000 | 0 | 1.680 | 2024-12-31 | 1,999.20 | 0 | 1,999.20 |
| 2024-11-30 | 1,190,000,000 | 0 | 1.700 | 2024-11-29 | 2,023.00 | 0 | 2,023.00 |
| 2024-10-31 | 1,190,000,000 | 0 | 1.750 | 2024-10-31 | 2,082.50 | 0 | 2,082.50 |
| 2024-09-30 | 1,190,000,000 | 0 | 1.680 | 2024-09-30 | 1,999.20 | 0 | 1,999.20 |
| 2024-08-31 | 1,190,000,000 | 0 | 1.680 | 2024-08-30 | 1,999.20 | 0 | 1,999.20 |
| 2024-07-31 | 1,190,000,000 | 0 | 1.700 | 2024-07-31 | 2,023.00 | 0 | 2,023.00 |
| 2024-06-30 | 1,190,000,000 | 0 | 1.460 | 2024-06-28 | 1,737.40 | 0 | 1,737.40 |
| 2024-05-31 | 1,190,000,000 | 0 | 1.620 | 2024-05-31 | 1,927.80 | 0 | 1,927.80 |
| 2024-04-30 | 1,190,000,000 | 0 | 1.870 | 2024-04-30 | 2,225.30 | 0 | 2,225.30 |
| 2024-03-31 | 1,190,000,000 | 0 | 1.700 | 2024-03-28 | 2,023.00 | 0 | 2,023.00 |
| 2024-02-29 | 1,190,000,000 | 0 | 1.000 | 2024-02-29 | 1,190.00 | 0 | 1,190.00 |
| 2024-01-31 | 1,190,000,000 | 0 | 1.070 | 2024-01-31 | 1,273.30 | 0 | 1,273.30 |
| 2023-12-31 | 1,190,000,000 | 0 | 1.160 | 2023-12-29 | 1,380.40 | 0 | 1,380.40 |
| 2023-11-30 | 1,190,000,000 | 0 | 1.210 | 2023-11-30 | 1,439.90 | 0 | 1,439.90 |
| 2023-10-31 | 1,190,000,000 | 0 | 1.000 | 2023-10-31 | 1,190.00 | 0 | 1,190.00 |
| 2023-09-30 | 1,190,000,000 | 0 | 0.970 | 2023-09-29 | 1,154.30 | 0 | 1,154.30 |
| 2023-08-31 | 1,190,000,000 | 0 | 1.060 | 2023-08-31 | 1,261.40 | 0 | 1,261.40 |
| 2023-07-31 | 1,190,000,000 | 0 | 1.140 | 2023-07-31 | 1,356.60 | 0 | 1,356.60 |
| 2023-06-30 | 1,190,000,000 | 0 | 1.310 | 2023-06-30 | 1,558.90 | 0 | 1,558.90 |
| 2023-05-31 | 1,190,000,000 | 0 | 1.430 | 2023-05-31 | 1,701.70 | 0 | 1,701.70 |
| 2023-04-30 | 1,190,000,000 | 0 | 1.720 | 2023-04-28 | 2,046.80 | 0 | 2,046.80 |
| 2023-03-31 | 1,190,000,000 | 0 | 1.710 | 2023-03-31 | 2,034.90 | 0 | 2,034.90 |
| 2023-02-28 | 1,190,000,000 | 0 | 1.500 | 2023-02-28 | 1,785.00 | 0 | 1,785.00 |
| 2023-01-31 | 1,190,000,000 | 0 | 1.680 | 2023-01-31 | 1,999.20 | 0 | 1,999.20 |
| 2022-12-31 | 1,190,000,000 | 0 | 1.400 | 2022-12-30 | 1,666.00 | 0 | 1,666.00 |
| 2022-11-30 | 1,190,000,000 | 0 | 1.430 | 2022-11-30 | 1,701.70 | 0 | 1,701.70 |
| 2022-10-31 | 1,190,000,000 | 0 | 1.360 | 2022-10-31 | 1,618.40 | 0 | 1,618.40 |
| 2022-09-30 | 1,190,000,000 | 0 | 1.590 | 2022-09-30 | 1,892.10 | 0 | 1,892.10 |
| 2022-08-31 | 1,190,000,000 | 0 | 1.610 | 2022-08-31 | 1,915.90 | 0 | 1,915.90 |
| 2022-07-31 | 1,190,000,000 | 0 | 1.450 | 2022-07-29 | 1,725.50 | 0 | 1,725.50 |
| 2022-06-30 | 1,190,000,000 | 0 | 1.500 | 2022-06-30 | 1,785.00 | 0 | 1,785.00 |
| 2022-05-31 | 1,190,000,000 | 0 | 1.420 | 2022-05-31 | 1,689.80 | 0 | 1,689.80 |
| 2022-04-30 | 1,190,000,000 | 0 | 1.600 | 2022-04-29 | 1,904.00 | 0 | 1,904.00 |
| 2022-03-31 | 1,190,000,000 | 0 | 1.770 | 2022-03-31 | 2,106.30 | 0 | 2,106.30 |
| 2022-02-28 | 1,190,000,000 | 0 | 2.060 | 2022-02-28 | 2,451.40 | 0 | 2,451.40 |
| 2022-01-31 | 1,190,000,000 | 0 | 2.320 | 2022-01-31 | 2,760.80 | 0 | 2,760.80 |
| 2021-12-31 | 1,190,000,000 | 0 | 2.550 | 2021-12-31 | 3,034.50 | 0 | 3,034.50 |
| 2021-11-30 | 1,190,000,000 | 0 | 2.390 | 2021-11-30 | 2,844.10 | 0 | 2,844.10 |
| 2021-10-31 | 1,190,000,000 | 0 | 2.340 | 2021-10-29 | 2,784.60 | 0 | 2,784.60 |
| 2021-09-30 | 1,190,000,000 | 0 | 2.730 | 2021-09-30 | 3,248.70 | 0 | 3,248.70 |
| 2021-08-31 | 1,190,000,000 | 0 | 3.110 | 2021-08-31 | 3,700.90 | 0 | 3,700.90 |
| 2021-07-31 | 1,190,000,000 | 0 | 2.970 | 2021-07-30 | 3,534.30 | 0 | 3,534.30 |
| 2021-06-30 | 1,190,000,000 | 0 | 3.150 | 2021-06-30 | 3,748.50 | 0 | 3,748.50 |
| 2021-05-31 | 1,190,000,000 | 0 | 3.190 | 2021-05-31 | 3,796.10 | 0 | 3,796.10 |
| 2021-04-30 | 1,190,000,000 | 0 | 3.650 | 2021-04-30 | 4,343.50 | 0 | 4,343.50 |
| 2021-03-31 | 1,190,000,000 | 0 | 3.640 | 2021-03-31 | 4,331.60 | 0 | 4,331.60 |
| 2021-02-28 | 1,190,000,000 | 0 | 3.450 | 2021-02-26 | 4,105.50 | 0 | 4,105.50 |
| 2021-01-31 | 1,190,000,000 | 0 | 2.690 | 2021-01-29 | 3,201.10 | 0 | 3,201.10 |
| 2020-12-31 | 1,190,000,000 | 0 | 2.420 | 2020-12-31 | 2,879.80 | 0 | 2,879.80 |
| 2020-11-30 | 1,190,000,000 | 0 | 2.540 | 2020-11-30 | 3,022.60 | 0 | 3,022.60 |
| 2020-10-31 | 1,190,000,000 | 0 | 2.130 | 2020-10-30 | 2,534.70 | 0 | 2,534.70 |
| 2020-09-30 | 1,190,000,000 | 0 | 1.830 | 2020-09-30 | 2,177.70 | 0 | 2,177.70 |
| 2020-08-31 | 1,190,000,000 | 0 | 2.100 | 2020-08-31 | 2,499.00 | 0 | 2,499.00 |
| 2020-07-31 | 1,190,000,000 | 0 | 2.700 | 2020-07-31 | 3,213.00 | 0 | 3,213.00 |
| 2020-06-30 | 1,190,000,000 | 0 | 2.100 | 2020-06-30 | 2,499.00 | 0 | 2,499.00 |
| 2020-05-31 | 1,190,000,000 | 0 | 1.500 | 2020-05-29 | 1,785.00 | 0 | 1,785.00 |
| 2020-04-30 | 1,190,000,000 | 0 | 1.720 | 2020-04-29 | 2,046.80 | 0 | 2,046.80 |
| 2020-03-31 | 1,190,000,000 | 0 | 1.500 | 2020-03-31 | 1,785.00 | 0 | 1,785.00 |
| 2020-02-29 | 1,190,000,000 | 0 | 1.500 | 2020-02-28 | 1,785.00 | 0 | 1,785.00 |
| 2020-01-31 | 1,190,000,000 | 0 | 1.600 | 2020-01-31 | 1,904.00 | 0 | 1,904.00 |
| 2019-12-31 | 1,190,000,000 | 0 | 1.650 | 2019-12-31 | 1,963.50 | 0 | 1,963.50 |
| 2019-11-30 | 1,190,000,000 | 0 | 1.400 | 2019-11-29 | 1,666.00 | 0 | 1,666.00 |
| 2019-10-31 | 1,190,000,000 | 0 | 1.620 | 2019-10-31 | 1,927.80 | 0 | 1,927.80 |
| 2019-09-30 | 1,190,000,000 | 0 | 1.310 | 2019-09-30 | 1,558.90 | 0 | 1,558.90 |
| 2019-08-31 | 1,190,000,000 | 0 | 1.460 | 2019-08-30 | 1,737.40 | 0 | 1,737.40 |
| 2019-07-31 | 1,190,000,000 | 0 | 1.700 | 2019-07-31 | 2,023.00 | 0 | 2,023.00 |
| 2019-06-30 | 1,190,000,000 | 0 | 1.670 | 2019-06-28 | 1,987.30 | 0 | 1,987.30 |
| 2019-05-31 | 1,190,000,000 | 0 | 1.710 | 2019-05-31 | 2,034.90 | 0 | 2,034.90 |
| 2019-04-30 | 1,190,000,000 | 0 | 2.050 | 2019-04-30 | 2,439.50 | 0 | 2,439.50 |
| 2019-03-31 | 1,190,000,000 | 0 | 2.140 | 2019-03-29 | 2,546.60 | 0 | 2,546.60 |
| 2019-02-28 | 1,190,000,000 | 0 | 2.130 | 2019-02-28 | 2,534.70 | 0 | 2,534.70 |
| 2019-01-31 | 1,190,000,000 | 0 | 1.860 | 2019-01-31 | 2,213.40 | 0 | 2,213.40 |
| 2018-12-31 | 1,190,000,000 | 0 | 1.880 | 2018-12-31 | 2,237.20 | 0 | 2,237.20 |
| 2018-11-30 | 1,190,000,000 | 0 | 1.970 | 2018-11-30 | 2,344.30 | 0 | 2,344.30 |
| 2018-10-31 | 1,190,000,000 | 0 | 1.790 | 2018-10-31 | 2,130.10 | 0 | 2,130.10 |
| 2018-09-30 | 1,190,000,000 | 0 | 2.090 | 2018-09-28 | 2,487.10 | 0 | 2,487.10 |
| 2018-08-31 | 1,190,000,000 | 0 | 2.510 | 2018-08-31 | 2,986.90 | 0 | 2,986.90 |
| 2018-07-31 | 1,190,000,000 | 0 | 2.410 | 2018-07-31 | 2,867.90 | 0 | 2,867.90 |
| 2018-06-30 | 1,190,000,000 | 0 | 2.620 | 2018-06-29 | 3,117.80 | 0 | 3,117.80 |
| 2018-05-31 | 1,190,000,000 | 0 | 3.180 | 2018-05-31 | 3,784.20 | 0 | 3,784.20 |
| 2018-04-30 | 1,190,000,000 | 0 | 3.030 | 2018-04-30 | 3,605.70 | 0 | 3,605.70 |
| 2018-03-31 | 1,190,000,000 | 0 | 3.210 | 2018-03-29 | 3,819.90 | 0 | 3,819.90 |
| 2018-02-28 | 1,190,000,000 | 0 | 3.200 | 2018-02-28 | 3,808.00 | 0 | 3,808.00 |
| 2018-01-31 | 1,190,000,000 | 0 | 3.370 | 2018-01-31 | 4,010.30 | 0 | 4,010.30 |
| 2017-12-31 | 1,190,000,000 | 0 | 2.990 | 2017-12-29 | 3,558.10 | 0 | 3,558.10 |
| 2017-11-30 | 1,190,000,000 | 0 | 3.050 | 2017-11-30 | 3,629.50 | 0 | 3,629.50 |
| 2017-10-31 | 1,190,000,000 | 0 | 3.330 | 2017-10-31 | 3,962.70 | 0 | 3,962.70 |
| 2017-10-17 | 1,190,000,000 | 196,896,000 | 3.080 | 2017-10-17 | 3,665.20 | 0 | 3,665.20 |
| 2017-09-30 | 993,104,000 | 0 | 2.630 | 2017-09-29 | 2,611.86 | 0 | 2,611.86 |
| 2017-08-31 | 993,104,000 | 0 | 2.640 | 2017-08-31 | 2,621.79 | 0 | 2,621.79 |
| 2017-07-31 | 993,104,000 | 0 | 2.470 | 2017-07-31 | 2,452.97 | 0 | 2,452.97 |
| 2017-06-30 | 993,104,000 | 0 | 2.220 | 2017-06-30 | 2,204.69 | 0 | 2,204.69 |
| 2017-05-31 | 993,104,000 | 0 | 2.240 | 2017-05-31 | 2,224.55 | 0 | 2,224.55 |
| 2017-04-30 | 993,104,000 | 0 | 2.530 | 2017-04-28 | 2,512.55 | 0 | 2,512.55 |
| 2017-03-31 | 993,104,000 | 0 | 2.690 | 2017-03-31 | 2,671.45 | 0 | 2,671.45 |
| 2017-02-28 | 993,104,000 | 0 | 2.810 | 2017-02-28 | 2,790.62 | 0 | 2,790.62 |
| 2017-01-31 | 993,104,000 | 0 | 2.460 | 2017-01-27 | 2,443.04 | 0 | 2,443.04 |
| 2016-12-31 | 993,104,000 | 0 | 1.560 | 2016-12-30 | 1,549.24 | 0 | 1,549.24 |
| 2016-11-30 | 993,104,000 | 0 | 1.800 | 2016-11-30 | 1,787.59 | 0 | 1,787.59 |
| 2016-10-31 | 993,104,000 | 0 | 2.180 | 2016-10-31 | 2,164.97 | 0 | 2,164.97 |
| 2016-09-30 | 993,104,000 | 0 | 2.240 | 2016-09-30 | 2,224.55 | 0 | 2,224.55 |
| 2016-08-31 | 993,104,000 | 0 | 2.280 | 2016-08-31 | 2,264.28 | 0 | 2,264.28 |
| 2016-07-31 | 993,104,000 | 0 | 1.710 | 2016-07-29 | 1,698.21 | 0 | 1,698.21 |
| 2016-06-30 | 993,104,000 | 0 | 1.100 | 2016-06-30 | 1,092.41 | 0 | 1,092.41 |
| 2016-05-31 | 993,104,000 | 0 | 1.080 | 2016-05-31 | 1,072.55 | 0 | 1,072.55 |
| 2016-04-30 | 993,104,000 | 0 | 1.450 | 2016-04-29 | 1,440.00 | 0 | 1,440.00 |
| 2016-03-31 | 993,104,000 | 0 | 1.350 | 2016-03-31 | 1,340.69 | 0 | 1,340.69 |
| 2016-02-29 | 993,104,000 | 0 | 1.010 | 2016-02-29 | 1,003.04 | 0 | 1,003.04 |
| 2016-01-31 | 993,104,000 | 0 | 0.740 | 2016-01-29 | 734.90 | 0 | 734.90 |
| 2015-12-31 | 993,104,000 | 0 | 1.360 | 2015-12-31 | 1,350.62 | 0 | 1,350.62 |
| 2015-11-30 | 993,104,000 | 0 | 1.390 | 2015-11-30 | 1,380.41 | 0 | 1,380.41 |
| 2015-10-31 | 993,104,000 | 0 | 1.640 | 2015-10-30 | 1,628.69 | 0 | 1,628.69 |
| 2015-09-30 | 993,104,000 | 0 | 1.420 | 2015-09-30 | 1,410.21 | 0 | 1,410.21 |
| 2015-08-31 | 993,104,000 | 0 | 1.440 | 2015-08-31 | 1,430.07 | 0 | 1,430.07 |
| 2015-07-31 | 993,104,000 | 0 | 2.090 | 2015-07-31 | 2,075.59 | 0 | 2,075.59 |
| 2015-06-30 | 993,104,000 | 0 | 2.690 | 2015-06-30 | 2,671.45 | 0 | 2,671.45 |
| 2015-05-31 | 993,104,000 | 0 | 2.890 | 2015-05-29 | 2,870.07 | 0 | 2,870.07 |
| 2015-04-30 | 993,104,000 | 0 | 3.340 | 2015-04-30 | 3,316.97 | 0 | 3,316.97 |
| 2015-03-31 | 993,104,000 | 0 | 2.340 | 2015-03-31 | 2,323.86 | 0 | 2,323.86 |
| 2015-02-28 | 993,104,000 | 0 | 2.320 | 2015-02-27 | 2,304.00 | 0 | 2,304.00 |
| 2015-01-31 | 993,104,000 | 0 | 2.290 | 2015-01-30 | 2,274.21 | 0 | 2,274.21 |
| 2014-12-31 | 993,104,000 | 0 | 2.480 | 2014-12-31 | 2,462.90 | 0 | 2,462.90 |
| 2014-11-30 | 993,104,000 | 0 | 3.560 | 2014-11-28 | 3,535.45 | 0 | 3,535.45 |
| 2014-10-31 | 993,104,000 | 0 | 3.850 | 2014-10-31 | 3,823.45 | 0 | 3,823.45 |
| 2014-09-30 | 993,104,000 | 0 | 4.010 | 2014-09-30 | 3,982.35 | 0 | 3,982.35 |
| 2014-08-31 | 993,104,000 | 0 | 3.280 | 2014-08-29 | 3,257.38 | 0 | 3,257.38 |
| 2014-07-31 | 993,104,000 | 0 | 2.790 | 2014-07-31 | 2,770.76 | 0 | 2,770.76 |
| 2014-06-30 | 993,104,000 | 0 | 3.000 | 2014-06-30 | 2,979.31 | 0 | 2,979.31 |
| 2014-05-31 | 993,104,000 | 0 | 3.280 | 2014-05-30 | 3,257.38 | 0 | 3,257.38 |
| 2014-04-30 | 993,104,000 | 0 | 3.390 | 2014-04-30 | 3,366.62 | 0 | 3,366.62 |
| 2014-03-31 | 993,104,000 | 0 | 3.750 | 2014-03-31 | 3,724.14 | 0 | 3,724.14 |
| 2014-02-28 | 993,104,000 | 0 | 3.710 | 2014-02-28 | 3,684.42 | 0 | 3,684.42 |
| 2014-01-31 | 993,104,000 | 0 | 3.660 | 2014-01-30 | 3,634.76 | 0 | 3,634.76 |
| 2013-12-31 | 993,104,000 | 0 | 3.960 | 2013-12-31 | 3,932.69 | 0 | 3,932.69 |
| 2013-11-30 | 993,104,000 | 0 | 4.490 | 2013-11-29 | 4,459.04 | 0 | 4,459.04 |
| 2013-10-31 | 993,104,000 | 0 | 3.430 | 2013-10-31 | 3,406.35 | 0 | 3,406.35 |
| 2013-09-30 | 993,104,000 | 0 | 3.260 | 2013-09-30 | 3,237.52 | 0 | 3,237.52 |
| 2013-08-31 | 993,104,000 | 0 | 3.650 | 2013-08-30 | 3,624.83 | 0 | 3,624.83 |
| 2013-07-31 | 993,104,000 | 0 | 3.830 | 2013-07-31 | 3,803.59 | 0 | 3,803.59 |
| 2013-06-30 | 993,104,000 | 0 | 3.740 | 2013-06-28 | 3,714.21 | 0 | 3,714.21 |
| 2013-05-31 | 993,104,000 | 0 | 4.220 | 2013-05-31 | 4,190.90 | 0 | 4,190.90 |
| 2013-04-30 | 993,104,000 | 0 | 3.770 | 2013-04-30 | 3,744.00 | 0 | 3,744.00 |
| 2013-03-31 | 993,104,000 | 0 | 3.900 | 2013-03-28 | 3,873.11 | 0 | 3,873.11 |
| 2013-02-28 | 993,104,000 | 0 | 3.600 | 2013-02-28 | 3,575.17 | 0 | 3,575.17 |
| 2013-01-31 | 993,104,000 | 0 | 3.430 | 2013-01-31 | 3,406.35 | 0 | 3,406.35 |
| 2013-01-24 | 993,104,000 | -13,536,000 | 3.650 | 2013-01-24 | 3,624.83 | 0 | 3,624.83 |
| 2012-12-31 | 1,006,640,000 | 0 | 3.120 | 2012-12-31 | 3,140.72 | 0 | 3,140.72 |
| 2012-11-30 | 1,006,640,000 | 0 | 2.760 | 2012-11-30 | 2,778.33 | 0 | 2,778.33 |
| 2012-10-31 | 1,006,640,000 | 0 | 2.500 | 2012-10-31 | 2,516.60 | 0 | 2,516.60 |
| 2012-09-30 | 1,006,640,000 | 0 | 2.180 | 2012-09-28 | 2,194.48 | 0 | 2,194.48 |
| 2012-08-31 | 1,006,640,000 | 0 | 2.050 | 2012-08-31 | 2,063.61 | 0 | 2,063.61 |
| 2012-07-31 | 1,006,640,000 | 0 | 1.890 | 2012-07-31 | 1,902.55 | 0 | 1,902.55 |
| 2012-06-30 | 1,006,640,000 | 0 | 1.970 | 2012-06-29 | 1,983.08 | 0 | 1,983.08 |
| 2012-05-31 | 1,006,640,000 | 0 | 2.180 | 2012-05-31 | 2,194.48 | 0 | 2,194.48 |
| 2012-04-30 | 1,006,640,000 | 0 | 2.480 | 2012-04-30 | 2,496.47 | 0 | 2,496.47 |
| 2012-03-31 | 1,006,640,000 | 0 | 2.550 | 2012-03-30 | 2,566.93 | 0 | 2,566.93 |
| 2012-02-29 | 1,006,640,000 | 0 | 2.800 | 2012-02-29 | 2,818.59 | 0 | 2,818.59 |
| 2012-02-10 | 1,006,640,000 | -2,015,000 | 2.670 | 2012-02-10 | 2,687.73 | 0 | 2,687.73 |
| 2012-01-31 | 1,008,655,000 | 0 | 2.030 | 2012-01-31 | 2,047.57 | 0 | 2,047.57 |
| 2011-12-31 | 1,008,655,000 | 0 | 1.850 | 2011-12-30 | 1,866.01 | 0 | 1,866.01 |
| 2011-12-30 | 1,008,655,000 | -4,085,000 | 1.850 | 2011-12-30 | 1,866.01 | 0 | 1,866.01 |
| 2011-11-30 | 1,012,740,000 | 0 | 2.150 | 2011-11-30 | 2,177.39 | 0 | 2,177.39 |
| 2011-11-18 | 1,012,740,000 | -9,563,000 | 2.240 | 2011-11-18 | 2,268.54 | 0 | 2,268.54 |
| 2011-10-31 | 1,022,303,000 | 0 | 2.310 | 2011-10-31 | 2,361.52 | 0 | 2,361.52 |
| 2011-09-30 | 1,022,303,000 | 0 | 2.090 | 2011-09-30 | 2,136.61 | 0 | 2,136.61 |
| 2011-08-31 | 1,022,303,000 | 0 | 2.640 | 2011-08-31 | 2,698.88 | 0 | 2,698.88 |
| 2011-07-31 | 1,022,303,000 | 0 | 2.830 | 2011-07-29 | 2,893.12 | 0 | 2,893.12 |
| 2011-06-30 | 1,022,303,000 | 0 | 2.770 | 2011-06-30 | 2,831.78 | 0 | 2,831.78 |
| 2011-05-31 | 1,022,303,000 | 0 | 2.890 | 2011-05-31 | 2,954.46 | 0 | 2,954.46 |
| 2011-04-30 | 1,022,303,000 | 0 | 3.230 | 2011-04-29 | 3,302.04 | 0 | 3,302.04 |
| 2011-03-31 | 1,022,303,000 | 0 | 2.960 | 2011-03-31 | 3,026.02 | 0 | 3,026.02 |
| 2011-02-28 | 1,022,303,000 | 0 | 2.340 | 2011-02-28 | 2,392.19 | 0 | 2,392.19 |
| 2011-01-31 | 1,022,303,000 | 0 | 2.230 | 2011-01-31 | 2,279.74 | 0 | 2,279.74 |
| 2010-12-31 | 1,022,303,000 | 0 | 2.700 | 2010-12-31 | 2,760.22 | 0 | 2,760.22 |
| 2010-11-30 | 1,022,303,000 | 0 | 2.880 | 2010-11-30 | 2,944.23 | 0 | 2,944.23 |
| 2010-10-31 | 1,022,303,000 | 0 | 2.750 | 2010-10-29 | 2,811.33 | 0 | 2,811.33 |
| 2010-10-12 | 1,022,303,000 | 13,000,000 | 3.090 | 2010-10-12 | 3,158.92 | 0 | 3,158.92 |
| 2010-09-30 | 1,009,303,000 | 0 | 3.010 | 2010-09-30 | 3,038.00 | 0 | 3,038.00 |
| 2010-09-16 | 1,009,303,000 | 3.330 | 2010-09-16 | 3,360.98 | 0 | 3,360.98 |
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