China Suntien Green Energy Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
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 | 1,839,004,396 | 0 | 4.410 | 2025-06-30 | 8,110.01 | 0 | 8,110.01 |
| 2025-05-31 | 1,839,004,396 | 0 | 4.240 | 2025-05-30 | 7,797.38 | 0 | 7,797.38 |
| 2025-04-30 | 1,839,004,396 | 0 | 4.150 | 2025-04-30 | 7,631.87 | 0 | 7,631.87 |
| 2025-03-31 | 1,839,004,396 | 0 | 3.800 | 2025-03-31 | 6,988.22 | 0 | 6,988.22 |
| 2025-02-28 | 1,839,004,396 | 0 | 3.710 | 2025-02-28 | 6,822.71 | 0 | 6,822.71 |
| 2025-01-31 | 1,839,004,396 | 0 | 3.710 | 2025-01-28 | 6,822.71 | 0 | 6,822.71 |
| 2024-12-31 | 1,839,004,396 | 0 | 3.680 | 2024-12-31 | 6,767.54 | 0 | 6,767.54 |
| 2024-11-30 | 1,839,004,396 | 0 | 3.390 | 2024-11-29 | 6,234.23 | 0 | 6,234.23 |
| 2024-10-31 | 1,839,004,396 | 0 | 3.540 | 2024-10-31 | 6,510.08 | 0 | 6,510.08 |
| 2024-09-30 | 1,839,004,396 | 0 | 3.650 | 2024-09-30 | 6,712.37 | 0 | 6,712.37 |
| 2024-08-31 | 1,839,004,396 | 0 | 3.300 | 2024-08-30 | 6,068.71 | 0 | 6,068.71 |
| 2024-07-31 | 1,839,004,396 | 0 | 3.350 | 2024-07-31 | 6,160.66 | 0 | 6,160.66 |
| 2024-06-30 | 1,839,004,396 | 0 | 3.540 | 2024-06-28 | 6,510.08 | 0 | 6,510.08 |
| 2024-05-31 | 1,839,004,396 | 0 | 3.680 | 2024-05-31 | 6,767.54 | 0 | 6,767.54 |
| 2024-05-14 | 1,839,004,396 | 0 | 3.700 | 2024-05-14 | 6,804.32 | 0 | 6,804.32 |
| 2024-04-30 | 1,839,004,396 | 0 | 3.210 | 2024-04-30 | 5,903.20 | 0 | 5,903.20 |
| 2024-03-31 | 1,839,004,396 | 0 | 2.960 | 2024-03-28 | 5,443.45 | 0 | 5,443.45 |
| 2024-02-29 | 1,839,004,396 | 0 | 2.980 | 2024-02-29 | 5,480.23 | 0 | 5,480.23 |
| 2024-01-31 | 1,839,004,396 | 0 | 2.700 | 2024-01-31 | 4,965.31 | 0 | 4,965.31 |
| 2023-12-31 | 1,839,004,396 | 0 | 2.840 | 2023-12-29 | 5,222.77 | 0 | 5,222.77 |
| 2023-11-30 | 1,839,004,396 | 0 | 2.600 | 2023-11-30 | 4,781.41 | 0 | 4,781.41 |
| 2023-10-31 | 1,839,004,396 | 0 | 2.720 | 2023-10-31 | 5,002.09 | 0 | 5,002.09 |
| 2023-09-30 | 1,839,004,396 | 0 | 2.710 | 2023-09-29 | 4,983.70 | 0 | 4,983.70 |
| 2023-08-31 | 1,839,004,396 | 0 | 2.760 | 2023-08-31 | 5,075.65 | 0 | 5,075.65 |
| 2023-07-31 | 1,839,004,396 | 0 | 2.860 | 2023-07-31 | 5,259.55 | 0 | 5,259.55 |
| 2023-06-30 | 1,839,004,396 | 0 | 2.810 | 2023-06-30 | 5,167.60 | 0 | 5,167.60 |
| 2023-05-31 | 1,839,004,396 | 0 | 2.960 | 2023-05-31 | 5,443.45 | 0 | 5,443.45 |
| 2023-04-30 | 1,839,004,396 | 0 | 3.430 | 2023-04-28 | 6,307.79 | 0 | 6,307.79 |
| 2023-03-31 | 1,839,004,396 | 0 | 3.430 | 2023-03-31 | 6,307.79 | 0 | 6,307.79 |
| 2023-02-28 | 1,839,004,396 | 0 | 3.440 | 2023-02-28 | 6,326.18 | 0 | 6,326.18 |
| 2023-01-31 | 1,839,004,396 | 0 | 3.670 | 2023-01-31 | 6,749.15 | 0 | 6,749.15 |
| 2022-12-31 | 1,839,004,396 | 0 | 3.250 | 2022-12-30 | 5,976.76 | 0 | 5,976.76 |
| 2022-11-30 | 1,839,004,396 | 0 | 3.230 | 2022-11-30 | 5,939.98 | 0 | 5,939.98 |
| 2022-10-31 | 1,839,004,396 | 0 | 2.980 | 2022-10-31 | 5,480.23 | 0 | 5,480.23 |
| 2022-09-30 | 1,839,004,396 | 0 | 2.880 | 2022-09-30 | 5,296.33 | 0 | 5,296.33 |
| 2022-08-31 | 1,839,004,396 | 0 | 3.530 | 2022-08-31 | 6,491.69 | 0 | 6,491.69 |
| 2022-07-31 | 1,839,004,396 | 0 | 3.850 | 2022-07-29 | 7,080.17 | 0 | 7,080.17 |
| 2022-06-30 | 1,839,004,396 | 0 | 4.000 | 2022-06-30 | 7,356.02 | 0 | 7,356.02 |
| 2022-05-31 | 1,839,004,396 | 0 | 4.580 | 2022-05-31 | 8,422.64 | 0 | 8,422.64 |
| 2022-04-30 | 1,839,004,396 | 0 | 4.480 | 2022-04-29 | 8,238.74 | 0 | 8,238.74 |
| 2022-03-31 | 1,839,004,396 | 0 | 4.430 | 2022-03-31 | 8,146.79 | 0 | 8,146.79 |
| 2022-02-28 | 1,839,004,396 | 0 | 5.180 | 2022-02-28 | 9,526.04 | 0 | 9,526.04 |
| 2022-01-31 | 1,839,004,396 | 0 | 4.730 | 2022-01-31 | 8,698.49 | 0 | 8,698.49 |
| 2022-01-06 | 1,839,004,396 | 0 | 5.950 | 2022-01-06 | 10,942.08 | 0 | 10,942.08 |
| 2021-12-31 | 1,839,004,396 | 0 | 6.080 | 2021-12-31 | 11,181.15 | 0 | 11,181.15 |
| 2021-11-30 | 1,839,004,396 | 0 | 5.470 | 2021-11-30 | 10,059.35 | 0 | 10,059.35 |
| 2021-10-31 | 1,839,004,396 | 0 | 6.200 | 2021-10-29 | 11,401.83 | 0 | 11,401.83 |
| 2021-09-30 | 1,839,004,396 | 0 | 7.800 | 2021-09-30 | 14,344.23 | 0 | 14,344.23 |
| 2021-08-31 | 1,839,004,396 | 0 | 4.930 | 2021-08-31 | 9,066.29 | 0 | 9,066.29 |
| 2021-07-31 | 1,839,004,396 | 0 | 4.020 | 2021-07-30 | 7,392.80 | 0 | 7,392.80 |
| 2021-06-30 | 1,839,004,396 | 0 | 3.810 | 2021-06-30 | 7,006.61 | 0 | 7,006.61 |
| 2021-05-31 | 1,839,004,396 | 0 | 3.280 | 2021-05-31 | 6,031.93 | 0 | 6,031.93 |
| 2021-04-30 | 1,839,004,396 | 0 | 2.990 | 2021-04-30 | 5,498.62 | 0 | 5,498.62 |
| 2021-03-31 | 1,839,004,396 | 0 | 2.970 | 2021-03-31 | 5,461.84 | 0 | 5,461.84 |
| 2021-02-28 | 1,839,004,396 | 0 | 2.420 | 2021-02-26 | 4,450.39 | 0 | 4,450.39 |
| 2021-01-31 | 1,839,004,396 | 0 | 2.270 | 2021-01-29 | 4,174.54 | 0 | 4,174.54 |
| 2020-12-31 | 1,839,004,396 | 0 | 2.380 | 2020-12-31 | 4,376.83 | 0 | 4,376.83 |
| 2020-11-30 | 1,839,004,396 | 0 | 2.050 | 2020-11-30 | 3,769.96 | 0 | 3,769.96 |
| 2020-10-31 | 1,839,004,396 | 0 | 1.800 | 2020-10-30 | 3,310.21 | 0 | 3,310.21 |
| 2020-09-30 | 1,839,004,396 | 0 | 2.000 | 2020-09-30 | 3,678.01 | 0 | 3,678.01 |
| 2020-08-31 | 1,839,004,396 | 0 | 2.080 | 2020-08-31 | 3,825.13 | 0 | 3,825.13 |
| 2020-07-31 | 1,839,004,396 | 0 | 2.250 | 2020-07-31 | 4,137.76 | 0 | 4,137.76 |
| 2020-06-30 | 1,839,004,396 | 0 | 1.770 | 2020-06-30 | 3,255.04 | 0 | 3,255.04 |
| 2020-05-31 | 1,839,004,396 | 0 | 1.700 | 2020-05-29 | 3,126.31 | 0 | 3,126.31 |
| 2020-04-30 | 1,839,004,396 | 0 | 1.790 | 2020-04-29 | 3,291.82 | 0 | 3,291.82 |
| 2020-03-31 | 1,839,004,396 | 0 | 1.350 | 2020-03-31 | 2,482.66 | 0 | 2,482.66 |
| 2020-02-29 | 1,839,004,396 | 0 | 1.900 | 2020-02-28 | 3,494.11 | 0 | 3,494.11 |
| 2020-01-31 | 1,839,004,396 | 0 | 2.020 | 2020-01-31 | 3,714.79 | 0 | 3,714.79 |
| 2019-12-31 | 1,839,004,396 | 0 | 2.250 | 2019-12-31 | 4,137.76 | 0 | 4,137.76 |
| 2019-11-30 | 1,839,004,396 | 0 | 2.150 | 2019-11-29 | 3,953.86 | 0 | 3,953.86 |
| 2019-10-31 | 1,839,004,396 | 0 | 2.280 | 2019-10-31 | 4,192.93 | 0 | 4,192.93 |
| 2019-09-30 | 1,839,004,396 | 0 | 2.150 | 2019-09-30 | 3,953.86 | 0 | 3,953.86 |
| 2019-08-31 | 1,839,004,396 | 0 | 2.020 | 2019-08-30 | 3,714.79 | 0 | 3,714.79 |
| 2019-07-31 | 1,839,004,396 | 0 | 2.000 | 2019-07-31 | 3,678.01 | 0 | 3,678.01 |
| 2019-06-30 | 1,839,004,396 | 0 | 2.060 | 2019-06-28 | 3,788.35 | 0 | 3,788.35 |
| 2019-05-31 | 1,839,004,396 | 0 | 2.090 | 2019-05-31 | 3,843.52 | 0 | 3,843.52 |
| 2019-04-30 | 1,839,004,396 | 0 | 2.260 | 2019-04-30 | 4,156.15 | 0 | 4,156.15 |
| 2019-03-31 | 1,839,004,396 | 0 | 2.390 | 2019-03-29 | 4,395.22 | 0 | 4,395.22 |
| 2019-02-28 | 1,839,004,396 | 0 | 2.180 | 2019-02-28 | 4,009.03 | 0 | 4,009.03 |
| 2019-01-31 | 1,839,004,396 | 0 | 2.140 | 2019-01-31 | 3,935.47 | 0 | 3,935.47 |
| 2018-12-31 | 1,839,004,396 | 0 | 2.020 | 2018-12-31 | 3,714.79 | 0 | 3,714.79 |
| 2018-11-30 | 1,839,004,396 | 0 | 2.140 | 2018-11-30 | 3,935.47 | 0 | 3,935.47 |
| 2018-10-31 | 1,839,004,396 | 0 | 2.000 | 2018-10-31 | 3,678.01 | 0 | 3,678.01 |
| 2018-09-30 | 1,839,004,396 | 0 | 2.180 | 2018-09-28 | 4,009.03 | 0 | 4,009.03 |
| 2018-08-31 | 1,839,004,396 | 0 | 2.360 | 2018-08-31 | 4,340.05 | 0 | 4,340.05 |
| 2018-07-31 | 1,839,004,396 | 0 | 2.510 | 2018-07-31 | 4,615.90 | 0 | 4,615.90 |
| 2018-06-30 | 1,839,004,396 | 0 | 2.260 | 2018-06-29 | 4,156.15 | 0 | 4,156.15 |
| 2018-05-31 | 1,839,004,396 | 0 | 2.750 | 2018-05-31 | 5,057.26 | 0 | 5,057.26 |
| 2018-04-30 | 1,839,004,396 | 0 | 2.640 | 2018-04-30 | 4,854.97 | 0 | 4,854.97 |
| 2018-03-31 | 1,839,004,396 | 0 | 2.200 | 2018-03-29 | 4,045.81 | 0 | 4,045.81 |
| 2018-02-28 | 1,839,004,396 | 0 | 1.870 | 2018-02-28 | 3,438.94 | 0 | 3,438.94 |
| 2018-01-31 | 1,839,004,396 | 0 | 1.940 | 2018-01-31 | 3,567.67 | 0 | 3,567.67 |
| 2017-12-31 | 1,839,004,396 | 0 | 2.070 | 2017-12-29 | 3,806.74 | 0 | 3,806.74 |
| 2017-11-30 | 1,839,004,396 | 0 | 1.930 | 2017-11-30 | 3,549.28 | 0 | 3,549.28 |
| 2017-10-31 | 1,839,004,396 | 0 | 2.210 | 2017-10-31 | 4,064.20 | 0 | 4,064.20 |
| 2017-09-30 | 1,839,004,396 | 0 | 1.940 | 2017-09-29 | 3,567.67 | 0 | 3,567.67 |
| 2017-08-31 | 1,839,004,396 | 0 | 1.700 | 2017-08-31 | 3,126.31 | 0 | 3,126.31 |
| 2017-07-31 | 1,839,004,396 | 0 | 1.650 | 2017-07-31 | 3,034.36 | 0 | 3,034.36 |
| 2017-06-30 | 1,839,004,396 | 0 | 1.410 | 2017-06-30 | 2,593.00 | 0 | 2,593.00 |
| 2017-05-31 | 1,839,004,396 | 0 | 1.500 | 2017-05-31 | 2,758.51 | 0 | 2,758.51 |
| 2017-04-30 | 1,839,004,396 | 0 | 1.650 | 2017-04-28 | 3,034.36 | 0 | 3,034.36 |
| 2017-03-31 | 1,839,004,396 | 0 | 1.500 | 2017-03-31 | 2,758.51 | 0 | 2,758.51 |
| 2017-02-28 | 1,839,004,396 | 0 | 1.320 | 2017-02-28 | 2,427.49 | 0 | 2,427.49 |
| 2017-01-31 | 1,839,004,396 | 0 | 1.200 | 2017-01-27 | 2,206.81 | 0 | 2,206.81 |
| 2016-12-31 | 1,839,004,396 | 0 | 1.000 | 2016-12-30 | 1,839.00 | 0 | 1,839.00 |
| 2016-11-30 | 1,839,004,396 | 0 | 1.040 | 2016-11-30 | 1,912.56 | 0 | 1,912.56 |
| 2016-10-31 | 1,839,004,396 | 0 | 1.040 | 2016-10-31 | 1,912.56 | 0 | 1,912.56 |
| 2016-09-30 | 1,839,004,396 | 0 | 1.070 | 2016-09-30 | 1,967.73 | 0 | 1,967.73 |
| 2016-08-31 | 1,839,004,396 | 0 | 1.090 | 2016-08-31 | 2,004.51 | 0 | 2,004.51 |
| 2016-07-31 | 1,839,004,396 | 0 | 0.890 | 2016-07-29 | 1,636.71 | 0 | 1,636.71 |
| 2016-06-30 | 1,839,004,396 | 0 | 0.800 | 2016-06-30 | 1,471.20 | 0 | 1,471.20 |
| 2016-05-31 | 1,839,004,396 | 0 | 0.800 | 2016-05-31 | 1,471.20 | 0 | 1,471.20 |
| 2016-04-30 | 1,839,004,396 | 0 | 0.890 | 2016-04-29 | 1,636.71 | 0 | 1,636.71 |
| 2016-03-31 | 1,839,004,396 | 0 | 0.860 | 2016-03-31 | 1,581.54 | 0 | 1,581.54 |
| 2016-02-29 | 1,839,004,396 | 0 | 0.920 | 2016-02-29 | 1,691.88 | 0 | 1,691.88 |
| 2016-01-31 | 1,839,004,396 | 0 | 0.870 | 2016-01-29 | 1,599.93 | 0 | 1,599.93 |
| 2015-12-31 | 1,839,004,396 | 0 | 1.240 | 2015-12-31 | 2,280.37 | 0 | 2,280.37 |
| 2015-11-30 | 1,839,004,396 | 0 | 1.270 | 2015-11-30 | 2,335.54 | 0 | 2,335.54 |
| 2015-10-31 | 1,839,004,396 | 0 | 1.390 | 2015-10-30 | 2,556.22 | 0 | 2,556.22 |
| 2015-09-30 | 1,839,004,396 | 0 | 1.370 | 2015-09-30 | 2,519.44 | 0 | 2,519.44 |
| 2015-08-31 | 1,839,004,396 | 0 | 1.250 | 2015-08-31 | 2,298.76 | 0 | 2,298.76 |
| 2015-07-31 | 1,839,004,396 | 0 | 1.370 | 2015-07-31 | 2,519.44 | 0 | 2,519.44 |
| 2015-06-30 | 1,839,004,396 | 0 | 1.660 | 2015-06-30 | 3,052.75 | 0 | 3,052.75 |
| 2015-05-31 | 1,839,004,396 | 0 | 1.880 | 2015-05-29 | 3,457.33 | 0 | 3,457.33 |
| 2015-04-30 | 1,839,004,396 | 0 | 2.090 | 2015-04-30 | 3,843.52 | 0 | 3,843.52 |
| 2015-03-31 | 1,839,004,396 | 0 | 1.880 | 2015-03-31 | 3,457.33 | 0 | 3,457.33 |
| 2015-02-28 | 1,839,004,396 | 0 | 1.510 | 2015-02-27 | 2,776.90 | 0 | 2,776.90 |
| 2015-01-31 | 1,839,004,396 | 0 | 1.740 | 2015-01-30 | 3,199.87 | 0 | 3,199.87 |
| 2014-12-31 | 1,839,004,396 | 0 | 1.620 | 2014-12-31 | 2,979.19 | 0 | 2,979.19 |
| 2014-11-30 | 1,839,004,396 | 0 | 1.840 | 2014-11-28 | 3,383.77 | 0 | 3,383.77 |
| 2014-10-31 | 1,839,004,396 | 0 | 2.060 | 2014-10-31 | 3,788.35 | 0 | 3,788.35 |
| 2014-09-30 | 1,839,004,396 | 0 | 1.940 | 2014-09-30 | 3,567.67 | 0 | 3,567.67 |
| 2014-08-31 | 1,839,004,396 | 0 | 2.340 | 2014-08-29 | 4,303.27 | 0 | 4,303.27 |
| 2014-07-31 | 1,839,004,396 | 0 | 2.420 | 2014-07-31 | 4,450.39 | 0 | 4,450.39 |
| 2014-06-30 | 1,839,004,396 | 0 | 2.520 | 2014-06-30 | 4,634.29 | 0 | 4,634.29 |
| 2014-05-31 | 1,839,004,396 | 0 | 2.640 | 2014-05-30 | 4,854.97 | 0 | 4,854.97 |
| 2014-04-30 | 1,839,004,396 | 0 | 2.620 | 2014-04-30 | 4,818.19 | 0 | 4,818.19 |
| 2014-03-31 | 1,839,004,396 | 0 | 2.570 | 2014-03-31 | 4,726.24 | 0 | 4,726.24 |
| 2014-02-28 | 1,839,004,396 | 0 | 3.290 | 2014-02-28 | 6,050.32 | 0 | 6,050.32 |
| 2014-01-31 | 1,839,004,396 | 0 | 3.350 | 2014-01-30 | 6,160.66 | 0 | 6,160.66 |
| 2014-01-28 | 1,839,004,396 | 476,725,396 | 3.330 | 2014-01-28 | 6,123.88 | 0 | 6,123.88 |
| 2013-12-31 | 1,362,279,000 | 0 | 2.910 | 2013-12-31 | 3,964.23 | 0 | 3,964.23 |
| 2013-11-30 | 1,362,279,000 | 0 | 2.970 | 2013-11-29 | 4,045.97 | 0 | 4,045.97 |
| 2013-10-31 | 1,362,279,000 | 0 | 2.710 | 2013-10-31 | 3,691.78 | 0 | 3,691.78 |
| 2013-09-30 | 1,362,279,000 | 0 | 2.350 | 2013-09-30 | 3,201.36 | 0 | 3,201.36 |
| 2013-08-31 | 1,362,279,000 | 0 | 2.310 | 2013-08-30 | 3,146.86 | 0 | 3,146.86 |
| 2013-07-31 | 1,362,279,000 | 0 | 2.810 | 2013-07-31 | 3,828.00 | 0 | 3,828.00 |
| 2013-06-30 | 1,362,279,000 | 0 | 2.840 | 2013-06-28 | 3,868.87 | 0 | 3,868.87 |
| 2013-05-31 | 1,362,279,000 | 0 | 2.840 | 2013-05-31 | 3,868.87 | 0 | 3,868.87 |
| 2013-04-30 | 1,362,279,000 | 0 | 2.250 | 2013-04-30 | 3,065.13 | 0 | 3,065.13 |
| 2013-03-31 | 1,362,279,000 | 0 | 2.120 | 2013-03-28 | 2,888.03 | 0 | 2,888.03 |
| 2013-02-28 | 1,362,279,000 | 0 | 1.870 | 2013-02-28 | 2,547.46 | 0 | 2,547.46 |
| 2013-01-31 | 1,362,279,000 | 0 | 1.720 | 2013-01-31 | 2,343.12 | 0 | 2,343.12 |
| 2012-12-31 | 1,362,279,000 | 0 | 1.690 | 2012-12-31 | 2,302.25 | 0 | 2,302.25 |
| 2012-11-30 | 1,362,279,000 | 0 | 1.520 | 2012-11-30 | 2,070.66 | 0 | 2,070.66 |
| 2012-10-31 | 1,362,279,000 | 0 | 1.580 | 2012-10-31 | 2,152.40 | 0 | 2,152.40 |
| 2012-09-30 | 1,362,279,000 | 0 | 1.420 | 2012-09-28 | 1,934.44 | 0 | 1,934.44 |
| 2012-08-31 | 1,362,279,000 | 0 | 1.390 | 2012-08-31 | 1,893.57 | 0 | 1,893.57 |
| 2012-07-31 | 1,362,279,000 | 0 | 1.300 | 2012-07-31 | 1,770.96 | 0 | 1,770.96 |
| 2012-06-30 | 1,362,279,000 | 0 | 1.350 | 2012-06-29 | 1,839.08 | 0 | 1,839.08 |
| 2012-05-31 | 1,362,279,000 | 0 | 1.390 | 2012-05-31 | 1,893.57 | 0 | 1,893.57 |
| 2012-04-30 | 1,362,279,000 | 0 | 1.510 | 2012-04-30 | 2,057.04 | 0 | 2,057.04 |
| 2012-03-31 | 1,362,279,000 | 0 | 1.430 | 2012-03-30 | 1,948.06 | 0 | 1,948.06 |
| 2012-02-29 | 1,362,279,000 | 0 | 1.760 | 2012-02-29 | 2,397.61 | 0 | 2,397.61 |
| 2012-01-31 | 1,362,279,000 | 0 | 1.440 | 2012-01-31 | 1,961.68 | 0 | 1,961.68 |
| 2011-12-31 | 1,362,279,000 | 0 | 1.360 | 2011-12-30 | 1,852.70 | 0 | 1,852.70 |
| 2011-11-30 | 1,362,279,000 | 0 | 1.570 | 2011-11-30 | 2,138.78 | 0 | 2,138.78 |
| 2011-10-31 | 1,362,279,000 | 0 | 1.800 | 2011-10-31 | 2,452.10 | 0 | 2,452.10 |
| 2011-09-30 | 1,362,279,000 | 0 | 1.450 | 2011-09-30 | 1,975.30 | 0 | 1,975.30 |
| 2011-08-31 | 1,362,279,000 | 0 | 1.980 | 2011-08-31 | 2,697.31 | 0 | 2,697.31 |
| 2011-07-31 | 1,362,279,000 | 0 | 2.200 | 2011-07-29 | 2,997.01 | 0 | 2,997.01 |
| 2011-06-30 | 1,362,279,000 | 0 | 2.040 | 2011-06-30 | 2,779.05 | 0 | 2,779.05 |
| 2011-05-31 | 1,362,279,000 | 0 | 2.480 | 2011-05-31 | 3,378.45 | 0 | 3,378.45 |
| 2011-04-30 | 1,362,279,000 | 0 | 2.390 | 2011-04-29 | 3,255.85 | 0 | 3,255.85 |
| 2011-03-31 | 1,362,279,000 | 0 | 2.510 | 2011-03-31 | 3,419.32 | 0 | 3,419.32 |
| 2011-02-28 | 1,362,279,000 | 0 | 2.030 | 2011-02-28 | 2,765.43 | 0 | 2,765.43 |
| 2011-01-31 | 1,362,279,000 | 0 | 1.940 | 2011-01-31 | 2,642.82 | 0 | 2,642.82 |
| 2010-12-31 | 1,362,279,000 | 0 | 2.190 | 2010-12-31 | 2,983.39 | 0 | 2,983.39 |
| 2010-11-30 | 1,362,279,000 | 0 | 2.380 | 2010-11-30 | 3,242.22 | 0 | 3,242.22 |
| 2010-11-02 | 1,362,279,000 | 177,689,000 | 2.580 | 2010-11-02 | 3,514.68 | 0 | 3,514.68 |
| 2010-10-31 | 1,184,590,000 | 0 | 2.610 | 2010-10-29 | 3,091.78 | 0 | 3,091.78 |
| 2010-10-13 | 1,184,590,000 | 2.640 | 2010-10-13 | 3,127.32 | 0 | 3,127.32 |
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