South Manganese Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
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 | 4,114,150,800 | 0 | 0.290 | 2025-06-30 | 1,193.10 | 0 | 1,193.10 |
| 2025-05-31 | 4,114,150,800 | 0 | 0.255 | 2025-05-30 | 1,049.11 | 0 | 1,049.11 |
| 2025-05-02 | 4,114,150,800 | 685,691,800 | 0.260 | 2025-05-02 | 1,069.68 | 0 | 1,069.68 |
| 2025-03-31 | 3,428,459,000 | 0 | 0.315 | 2025-03-31 | 1,079.96 | 0 | 1,079.96 |
| 2025-02-28 | 3,428,459,000 | 0 | 0.315 | 2025-02-28 | 1,079.96 | 0 | 1,079.96 |
| 2025-01-31 | 3,428,459,000 | 0 | 0.335 | 2025-01-28 | 1,148.53 | 0 | 1,148.53 |
| 2024-12-31 | 3,428,459,000 | 0 | 0.370 | 2024-12-31 | 1,268.53 | 0 | 1,268.53 |
| 2024-11-30 | 3,428,459,000 | 0 | 0.390 | 2024-11-29 | 1,337.10 | 0 | 1,337.10 |
| 2024-10-31 | 3,428,459,000 | 0 | 0.420 | 2024-10-31 | 1,439.95 | 0 | 1,439.95 |
| 2024-09-30 | 3,428,459,000 | 0 | 0.425 | 2024-09-30 | 1,457.10 | 0 | 1,457.10 |
| 2024-08-31 | 3,428,459,000 | 0 | 0.440 | 2024-08-30 | 1,508.52 | 0 | 1,508.52 |
| 2024-07-31 | 3,428,459,000 | 0 | 0.233 | 2024-07-31 | 798.83 | 0 | 798.83 |
| 2024-06-30 | 3,428,459,000 | 0 | 0.330 | 2024-06-28 | 1,131.39 | 0 | 1,131.39 |
| 2024-05-31 | 3,428,459,000 | 0 | 0.450 | 2024-05-31 | 1,542.81 | 0 | 1,542.81 |
| 2024-04-30 | 3,428,459,000 | 0 | 0.475 | 2024-04-30 | 1,628.52 | 0 | 1,628.52 |
| 2024-03-31 | 3,428,459,000 | 0 | 0.250 | 2024-03-28 | 857.11 | 0 | 857.11 |
| 2024-02-29 | 3,428,459,000 | 0 | 0.285 | 2024-02-29 | 977.11 | 0 | 977.11 |
| 2024-01-31 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-12-31 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-11-30 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-10-31 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-09-30 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-08-31 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-07-31 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-06-30 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-05-31 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-04-30 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-03-31 | 3,428,459,000 | 0 | 0.495 | 2023-03-29 | 1,697.09 | 0 | 1,697.09 |
| 2023-02-28 | 3,428,459,000 | 0 | 0.610 | 2023-02-28 | 2,091.36 | 0 | 2,091.36 |
| 2023-01-31 | 3,428,459,000 | 0 | 0.730 | 2023-01-31 | 2,502.78 | 0 | 2,502.78 |
| 2022-12-31 | 3,428,459,000 | 0 | 0.640 | 2022-12-30 | 2,194.21 | 0 | 2,194.21 |
| 2022-11-30 | 3,428,459,000 | 0 | 0.660 | 2022-11-30 | 2,262.78 | 0 | 2,262.78 |
| 2022-10-31 | 3,428,459,000 | 0 | 0.475 | 2022-10-31 | 1,628.52 | 0 | 1,628.52 |
| 2022-09-30 | 3,428,459,000 | 0 | 0.710 | 2022-09-30 | 2,434.21 | 0 | 2,434.21 |
| 2022-08-31 | 3,428,459,000 | 0 | 0.880 | 2022-08-31 | 3,017.04 | 0 | 3,017.04 |
| 2022-07-31 | 3,428,459,000 | 0 | 0.970 | 2022-07-29 | 3,325.61 | 0 | 3,325.61 |
| 2022-06-30 | 3,428,459,000 | 0 | 0.870 | 2022-06-30 | 2,982.76 | 0 | 2,982.76 |
| 2022-05-31 | 3,428,459,000 | 0 | 0.910 | 2022-05-31 | 3,119.90 | 0 | 3,119.90 |
| 2022-04-30 | 3,428,459,000 | 0 | 0.860 | 2022-04-29 | 2,948.47 | 0 | 2,948.47 |
| 2022-03-31 | 3,428,459,000 | 0 | 1.010 | 2022-03-31 | 3,462.74 | 0 | 3,462.74 |
| 2022-02-28 | 3,428,459,000 | 0 | 1.390 | 2022-02-28 | 4,765.56 | 0 | 4,765.56 |
| 2022-01-31 | 3,428,459,000 | 0 | 0.920 | 2022-01-31 | 3,154.18 | 0 | 3,154.18 |
| 2021-12-31 | 3,428,459,000 | 0 | 1.180 | 2021-12-31 | 4,045.58 | 0 | 4,045.58 |
| 2021-11-30 | 3,428,459,000 | 0 | 0.980 | 2021-11-30 | 3,359.89 | 0 | 3,359.89 |
| 2021-10-31 | 3,428,459,000 | 0 | 1.230 | 2021-10-29 | 4,217.00 | 0 | 4,217.00 |
| 2021-09-30 | 3,428,459,000 | 0 | 1.180 | 2021-09-30 | 4,045.58 | 0 | 4,045.58 |
| 2021-08-31 | 3,428,459,000 | 0 | 1.630 | 2021-08-31 | 5,588.39 | 0 | 5,588.39 |
| 2021-07-31 | 3,428,459,000 | 0 | 1.250 | 2021-07-30 | 4,285.57 | 0 | 4,285.57 |
| 2021-06-30 | 3,428,459,000 | 0 | 0.485 | 2021-06-30 | 1,662.80 | 0 | 1,662.80 |
| 2021-05-31 | 3,428,459,000 | 0 | 0.510 | 2021-05-31 | 1,748.51 | 0 | 1,748.51 |
| 2021-04-30 | 3,428,459,000 | 0 | 0.540 | 2021-04-30 | 1,851.37 | 0 | 1,851.37 |
| 2021-03-31 | 3,428,459,000 | 0 | 0.435 | 2021-03-31 | 1,491.38 | 0 | 1,491.38 |
| 2021-02-28 | 3,428,459,000 | 0 | 0.600 | 2021-02-26 | 2,057.08 | 0 | 2,057.08 |
| 2021-01-31 | 3,428,459,000 | 0 | 0.425 | 2021-01-29 | 1,457.10 | 0 | 1,457.10 |
| 2020-12-31 | 3,428,459,000 | 0 | 0.470 | 2020-12-31 | 1,611.38 | 0 | 1,611.38 |
| 2020-11-30 | 3,428,459,000 | 0 | 0.435 | 2020-11-30 | 1,491.38 | 0 | 1,491.38 |
| 2020-10-31 | 3,428,459,000 | 0 | 0.405 | 2020-10-29 | 1,388.53 | 0 | 1,388.53 |
| 2020-09-30 | 3,428,459,000 | 0 | 0.270 | 2020-09-30 | 925.68 | 0 | 925.68 |
| 2020-08-31 | 3,428,459,000 | 0 | 0.310 | 2020-08-31 | 1,062.82 | 0 | 1,062.82 |
| 2020-07-31 | 3,428,459,000 | 0 | 0.340 | 2020-07-31 | 1,165.68 | 0 | 1,165.68 |
| 2020-06-30 | 3,428,459,000 | 0 | 0.214 | 2020-06-30 | 733.69 | 0 | 733.69 |
| 2020-05-31 | 3,428,459,000 | 0 | 0.202 | 2020-05-29 | 692.55 | 0 | 692.55 |
| 2020-04-30 | 3,428,459,000 | 0 | 0.213 | 2020-04-29 | 730.26 | 0 | 730.26 |
| 2020-03-31 | 3,428,459,000 | 0 | 0.203 | 2020-03-31 | 695.98 | 0 | 695.98 |
| 2020-02-29 | 3,428,459,000 | 0 | 0.310 | 2020-02-28 | 1,062.82 | 0 | 1,062.82 |
| 2020-01-31 | 3,428,459,000 | 0 | 0.320 | 2020-01-31 | 1,097.11 | 0 | 1,097.11 |
| 2019-12-31 | 3,428,459,000 | 0 | 0.365 | 2019-12-31 | 1,251.39 | 0 | 1,251.39 |
| 2019-11-30 | 3,428,459,000 | 0 | 0.330 | 2019-11-29 | 1,131.39 | 0 | 1,131.39 |
| 2019-10-31 | 3,428,459,000 | 0 | 0.325 | 2019-10-31 | 1,114.25 | 0 | 1,114.25 |
| 2019-09-30 | 3,428,459,000 | 0 | 0.325 | 2019-09-30 | 1,114.25 | 0 | 1,114.25 |
| 2019-08-31 | 3,428,459,000 | 0 | 0.340 | 2019-08-30 | 1,165.68 | 0 | 1,165.68 |
| 2019-07-31 | 3,428,459,000 | 0 | 0.380 | 2019-07-31 | 1,302.81 | 0 | 1,302.81 |
| 2019-06-30 | 3,428,459,000 | 0 | 0.400 | 2019-06-28 | 1,371.38 | 0 | 1,371.38 |
| 2019-05-31 | 3,428,459,000 | 0 | 0.405 | 2019-05-31 | 1,388.53 | 0 | 1,388.53 |
| 2019-04-30 | 3,428,459,000 | 0 | 0.445 | 2019-04-30 | 1,525.66 | 0 | 1,525.66 |
| 2019-03-31 | 3,428,459,000 | 0 | 0.420 | 2019-03-29 | 1,439.95 | 0 | 1,439.95 |
| 2019-02-28 | 3,428,459,000 | 0 | 0.455 | 2019-02-28 | 1,559.95 | 0 | 1,559.95 |
| 2019-01-31 | 3,428,459,000 | 0 | 0.405 | 2019-01-31 | 1,388.53 | 0 | 1,388.53 |
| 2018-12-31 | 3,428,459,000 | 0 | 0.355 | 2018-12-31 | 1,217.10 | 0 | 1,217.10 |
| 2018-11-30 | 3,428,459,000 | 0 | 0.385 | 2018-11-30 | 1,319.96 | 0 | 1,319.96 |
| 2018-10-31 | 3,428,459,000 | 0 | 0.380 | 2018-10-31 | 1,302.81 | 0 | 1,302.81 |
| 2018-09-30 | 3,428,459,000 | 0 | 0.475 | 2018-09-28 | 1,628.52 | 0 | 1,628.52 |
| 2018-08-31 | 3,428,459,000 | 0 | 0.460 | 2018-08-31 | 1,577.09 | 0 | 1,577.09 |
| 2018-07-31 | 3,428,459,000 | 0 | 0.500 | 2018-07-31 | 1,714.23 | 0 | 1,714.23 |
| 2018-06-30 | 3,428,459,000 | 0 | 0.380 | 2018-06-29 | 1,302.81 | 0 | 1,302.81 |
| 2018-05-31 | 3,428,459,000 | 0 | 0.405 | 2018-05-31 | 1,388.53 | 0 | 1,388.53 |
| 2018-04-30 | 3,428,459,000 | 0 | 0.395 | 2018-04-30 | 1,354.24 | 0 | 1,354.24 |
| 2018-03-31 | 3,428,459,000 | 0 | 0.405 | 2018-03-29 | 1,388.53 | 0 | 1,388.53 |
| 2018-02-28 | 3,428,459,000 | 0 | 0.480 | 2018-02-28 | 1,645.66 | 0 | 1,645.66 |
| 2018-01-31 | 3,428,459,000 | 0 | 0.520 | 2018-01-31 | 1,782.80 | 0 | 1,782.80 |
| 2017-12-31 | 3,428,459,000 | 0 | 0.475 | 2017-12-29 | 1,628.52 | 0 | 1,628.52 |
| 2017-11-30 | 3,428,459,000 | 0 | 0.415 | 2017-11-30 | 1,422.81 | 0 | 1,422.81 |
| 2017-10-31 | 3,428,459,000 | 0 | 0.495 | 2017-10-31 | 1,697.09 | 0 | 1,697.09 |
| 2017-09-30 | 3,428,459,000 | 0 | 0.530 | 2017-09-29 | 1,817.08 | 0 | 1,817.08 |
| 2017-08-31 | 3,428,459,000 | 0 | 0.570 | 2017-08-31 | 1,954.22 | 0 | 1,954.22 |
| 2017-07-31 | 3,428,459,000 | 0 | 0.460 | 2017-07-31 | 1,577.09 | 0 | 1,577.09 |
| 2017-06-30 | 3,428,459,000 | 0 | 0.395 | 2017-06-30 | 1,354.24 | 0 | 1,354.24 |
| 2017-05-31 | 3,428,459,000 | 0 | 0.400 | 2017-05-31 | 1,371.38 | 0 | 1,371.38 |
| 2017-04-30 | 3,428,459,000 | 0 | 0.410 | 2017-04-28 | 1,405.67 | 0 | 1,405.67 |
| 2017-03-31 | 3,428,459,000 | 0 | 0.430 | 2017-03-31 | 1,474.24 | 0 | 1,474.24 |
| 2017-02-28 | 3,428,459,000 | 0 | 0.500 | 2017-02-28 | 1,714.23 | 0 | 1,714.23 |
| 2017-01-31 | 3,428,459,000 | 0 | 0.560 | 2017-01-27 | 1,919.94 | 0 | 1,919.94 |
| 2016-12-31 | 3,428,459,000 | 0 | 0.510 | 2016-12-30 | 1,748.51 | 0 | 1,748.51 |
| 2016-11-30 | 3,428,459,000 | 0 | 0.530 | 2016-11-30 | 1,817.08 | 0 | 1,817.08 |
| 2016-10-31 | 3,428,459,000 | 0 | 0.425 | 2016-10-31 | 1,457.10 | 0 | 1,457.10 |
| 2016-09-30 | 3,428,459,000 | 0 | 0.380 | 2016-09-30 | 1,302.81 | 0 | 1,302.81 |
| 2016-08-31 | 3,428,459,000 | 0 | 0.420 | 2016-08-31 | 1,439.95 | 0 | 1,439.95 |
| 2016-07-31 | 3,428,459,000 | 0 | 0.460 | 2016-07-29 | 1,577.09 | 0 | 1,577.09 |
| 2016-06-30 | 3,428,459,000 | 0 | 0.325 | 2016-06-30 | 1,114.25 | 0 | 1,114.25 |
| 2016-05-31 | 3,428,459,000 | 0 | 0.380 | 2016-05-31 | 1,302.81 | 0 | 1,302.81 |
| 2016-04-30 | 3,428,459,000 | 0 | 0.480 | 2016-04-29 | 1,645.66 | 0 | 1,645.66 |
| 2016-03-31 | 3,428,459,000 | 0 | 0.465 | 2016-03-31 | 1,594.23 | 0 | 1,594.23 |
| 2016-02-29 | 3,428,459,000 | 0 | 0.370 | 2016-02-29 | 1,268.53 | 0 | 1,268.53 |
| 2016-01-31 | 3,428,459,000 | 0 | 0.350 | 2016-01-29 | 1,199.96 | 0 | 1,199.96 |
| 2015-12-31 | 3,428,459,000 | 0 | 0.530 | 2015-12-31 | 1,817.08 | 0 | 1,817.08 |
| 2015-11-30 | 3,428,459,000 | 0 | 0.600 | 2015-11-30 | 2,057.08 | 0 | 2,057.08 |
| 2015-10-31 | 3,428,459,000 | 0 | 0.650 | 2015-10-30 | 2,228.50 | 0 | 2,228.50 |
| 2015-09-30 | 3,428,459,000 | 0 | 0.640 | 2015-09-30 | 2,194.21 | 0 | 2,194.21 |
| 2015-08-31 | 3,428,459,000 | -3,116,000 | 0.650 | 2015-08-31 | 2,228.50 | 0 | 2,228.50 |
| 2015-07-31 | 3,431,575,000 | 0 | 0.710 | 2015-07-31 | 2,436.42 | 0 | 2,436.42 |
| 2015-07-23 | 3,431,575,000 | 104,300,000 | 0.800 | 2015-07-23 | 2,745.26 | 0 | 2,745.26 |
| 2015-06-30 | 3,327,275,000 | 0 | 1.060 | 2015-06-30 | 3,526.91 | 0 | 3,526.91 |
| 2015-06-22 | 3,327,275,000 | 302,480,000 | 1.530 | 2015-06-22 | 5,090.73 | 0 | 5,090.73 |
| 2015-05-31 | 3,024,795,000 | 0 | 1.060 | 2015-05-29 | 3,206.28 | 0 | 3,206.28 |
| 2015-04-30 | 3,024,795,000 | 0 | 0.790 | 2015-04-30 | 2,389.59 | 0 | 2,389.59 |
| 2015-03-31 | 3,024,795,000 | 0 | 0.790 | 2015-03-31 | 2,389.59 | 0 | 2,389.59 |
| 2015-02-28 | 3,024,795,000 | 0 | 0.720 | 2015-02-27 | 2,177.85 | 0 | 2,177.85 |
| 2015-01-31 | 3,024,795,000 | 0 | 0.570 | 2015-01-30 | 1,724.13 | 0 | 1,724.13 |
| 2014-12-31 | 3,024,795,000 | 0 | 0.540 | 2014-12-31 | 1,633.39 | 0 | 1,633.39 |
| 2014-11-30 | 3,024,795,000 | 0 | 0.620 | 2014-11-28 | 1,875.37 | 0 | 1,875.37 |
| 2014-10-31 | 3,024,795,000 | 0 | 0.630 | 2014-10-31 | 1,905.62 | 0 | 1,905.62 |
| 2014-09-30 | 3,024,795,000 | 0 | 0.600 | 2014-09-30 | 1,814.88 | 0 | 1,814.88 |
| 2014-08-31 | 3,024,795,000 | 0 | 0.620 | 2014-08-29 | 1,875.37 | 0 | 1,875.37 |
| 2014-07-31 | 3,024,795,000 | 0 | 0.700 | 2014-07-31 | 2,117.36 | 0 | 2,117.36 |
| 2014-06-30 | 3,024,795,000 | 0 | 0.530 | 2014-06-30 | 1,603.14 | 0 | 1,603.14 |
| 2014-05-31 | 3,024,795,000 | 0 | 0.550 | 2014-05-30 | 1,663.64 | 0 | 1,663.64 |
| 2014-04-30 | 3,024,795,000 | 0 | 0.550 | 2014-04-30 | 1,663.64 | 0 | 1,663.64 |
| 2014-03-31 | 3,024,795,000 | 0 | 0.570 | 2014-03-31 | 1,724.13 | 0 | 1,724.13 |
| 2014-02-28 | 3,024,795,000 | 0 | 0.580 | 2014-02-28 | 1,754.38 | 0 | 1,754.38 |
| 2014-01-31 | 3,024,795,000 | 0 | 0.570 | 2014-01-30 | 1,724.13 | 0 | 1,724.13 |
| 2013-12-31 | 3,024,795,000 | 0 | 0.580 | 2013-12-31 | 1,754.38 | 0 | 1,754.38 |
| 2013-11-30 | 3,024,795,000 | 0 | 0.630 | 2013-11-29 | 1,905.62 | 0 | 1,905.62 |
| 2013-10-31 | 3,024,795,000 | 0 | 0.630 | 2013-10-31 | 1,905.62 | 0 | 1,905.62 |
| 2013-09-30 | 3,024,795,000 | 0 | 0.650 | 2013-09-30 | 1,966.12 | 0 | 1,966.12 |
| 2013-08-31 | 3,024,795,000 | 0 | 0.640 | 2013-08-30 | 1,935.87 | 0 | 1,935.87 |
| 2013-07-31 | 3,024,795,000 | 0 | 0.670 | 2013-07-31 | 2,026.61 | 0 | 2,026.61 |
| 2013-06-30 | 3,024,795,000 | 0 | 0.670 | 2013-06-28 | 2,026.61 | 0 | 2,026.61 |
| 2013-05-31 | 3,024,795,000 | 0 | 0.730 | 2013-05-31 | 2,208.10 | 0 | 2,208.10 |
| 2013-04-30 | 3,024,795,000 | 0 | 0.660 | 2013-04-30 | 1,996.36 | 0 | 1,996.36 |
| 2013-03-31 | 3,024,795,000 | 0 | 0.740 | 2013-03-28 | 2,238.35 | 0 | 2,238.35 |
| 2013-02-28 | 3,024,795,000 | 0 | 0.810 | 2013-02-28 | 2,450.08 | 0 | 2,450.08 |
| 2013-01-31 | 3,024,795,000 | 0 | 0.890 | 2013-01-31 | 2,692.07 | 0 | 2,692.07 |
| 2012-12-31 | 3,024,795,000 | 0 | 0.860 | 2012-12-31 | 2,601.32 | 0 | 2,601.32 |
| 2012-11-30 | 3,024,795,000 | 0 | 0.770 | 2012-11-30 | 2,329.09 | 0 | 2,329.09 |
| 2012-10-31 | 3,024,795,000 | 0 | 0.890 | 2012-10-31 | 2,692.07 | 0 | 2,692.07 |
| 2012-09-30 | 3,024,795,000 | 0 | 0.740 | 2012-09-28 | 2,238.35 | 0 | 2,238.35 |
| 2012-08-31 | 3,024,795,000 | 0 | 0.720 | 2012-08-31 | 2,177.85 | 0 | 2,177.85 |
| 2012-07-31 | 3,024,795,000 | 0 | 0.890 | 2012-07-31 | 2,692.07 | 0 | 2,692.07 |
| 2012-06-30 | 3,024,795,000 | 0 | 0.820 | 2012-06-29 | 2,480.33 | 0 | 2,480.33 |
| 2012-05-31 | 3,024,795,000 | 0 | 0.930 | 2012-05-31 | 2,813.06 | 0 | 2,813.06 |
| 2012-04-30 | 3,024,795,000 | 0 | 1.070 | 2012-04-30 | 3,236.53 | 0 | 3,236.53 |
| 2012-03-31 | 3,024,795,000 | 0 | 1.130 | 2012-03-30 | 3,418.02 | 0 | 3,418.02 |
| 2012-02-29 | 3,024,795,000 | 0 | 1.310 | 2012-02-29 | 3,962.48 | 0 | 3,962.48 |
| 2012-01-31 | 3,024,795,000 | 0 | 1.040 | 2012-01-31 | 3,145.79 | 0 | 3,145.79 |
| 2011-12-31 | 3,024,795,000 | 0 | 1.150 | 2011-12-30 | 3,478.51 | 0 | 3,478.51 |
| 2011-11-30 | 3,024,795,000 | 0 | 1.180 | 2011-11-30 | 3,569.26 | 0 | 3,569.26 |
| 2011-10-31 | 3,024,795,000 | 0 | 1.380 | 2011-10-31 | 4,174.22 | 0 | 4,174.22 |
| 2011-09-30 | 3,024,795,000 | 0 | 0.990 | 2011-09-30 | 2,994.55 | 0 | 2,994.55 |
| 2011-08-31 | 3,024,795,000 | 0 | 1.370 | 2011-08-31 | 4,143.97 | 0 | 4,143.97 |
| 2011-07-31 | 3,024,795,000 | 0 | 2.070 | 2011-07-29 | 6,261.33 | 0 | 6,261.33 |
| 2011-06-30 | 3,024,795,000 | 0 | 2.250 | 2011-06-30 | 6,805.79 | 0 | 6,805.79 |
| 2011-05-31 | 3,024,795,000 | 0 | 2.460 | 2011-05-31 | 7,441.00 | 0 | 7,441.00 |
| 2011-04-30 | 3,024,795,000 | 0 | 2.520 | 2011-04-29 | 7,622.48 | 0 | 7,622.48 |
| 2011-03-31 | 3,024,795,000 | 0 | 2.590 | 2011-03-31 | 7,834.22 | 0 | 7,834.22 |
| 2011-02-28 | 3,024,795,000 | 0 | 2.510 | 2011-02-28 | 7,592.24 | 0 | 7,592.24 |
| 2011-01-31 | 3,024,795,000 | 0 | 2.680 | 2011-01-31 | 8,106.45 | 0 | 8,106.45 |
| 2010-12-31 | 3,024,795,000 | 0 | 2.770 | 2010-12-31 | 8,378.68 | 0 | 8,378.68 |
| 2010-12-15 | 3,024,795,000 | 24,795,000 | 2.620 | 2010-12-15 | 7,924.96 | 0 | 7,924.96 |
| 2010-11-30 | 3,000,000,000 | 0 | 2.800 | 2010-11-30 | 8,400.00 | 0 | 8,400.00 |
| 2010-11-18 | 3,000,000,000 | 2.920 | 2010-11-18 | 8,760.00 | 0 | 8,760.00 |
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