Golden Solar New Energy Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
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 | 1,813,269,608 | 0 | 1.530 | 2025-06-30 | 2,774.30 | 0 | 2,774.30 |
| 2025-05-31 | 1,813,269,608 | 0 | 1.630 | 2025-05-30 | 2,955.63 | 0 | 2,955.63 |
| 2025-04-30 | 1,813,269,608 | 0 | 1.670 | 2025-04-30 | 3,028.16 | 0 | 3,028.16 |
| 2025-03-31 | 1,813,269,608 | 0 | 2.130 | 2025-03-31 | 3,862.26 | 0 | 3,862.26 |
| 2025-02-28 | 1,813,269,608 | 0 | 1.880 | 2025-02-28 | 3,408.95 | 0 | 3,408.95 |
| 2025-01-31 | 1,813,269,608 | 0 | 2.040 | 2025-01-28 | 3,699.07 | 0 | 3,699.07 |
| 2024-12-31 | 1,813,269,608 | 0 | 2.250 | 2024-12-31 | 4,079.86 | 0 | 4,079.86 |
| 2024-11-30 | 1,813,269,608 | 0 | 2.260 | 2024-11-29 | 4,097.99 | 0 | 4,097.99 |
| 2024-11-11 | 1,813,269,608 | -1,014,000 | 1.940 | 2024-11-11 | 3,517.74 | 0 | 3,517.74 |
| 2024-10-31 | 1,814,283,608 | 0 | 2.460 | 2024-10-31 | 4,463.14 | 0 | 4,463.14 |
| 2024-09-30 | 1,814,283,608 | 0 | 2.900 | 2024-09-30 | 5,261.42 | 0 | 5,261.42 |
| 2024-08-31 | 1,814,283,608 | 0 | 2.820 | 2024-08-30 | 5,116.28 | 0 | 5,116.28 |
| 2024-07-31 | 1,814,283,608 | 0 | 3.400 | 2024-07-31 | 6,168.56 | 0 | 6,168.56 |
| 2024-07-19 | 1,814,283,608 | 0 | 3.210 | 2024-07-19 | 5,823.85 | 0 | 5,823.85 |
| 2024-07-15 | 1,814,283,608 | 0 | 3.320 | 2024-07-15 | 6,023.42 | 0 | 6,023.42 |
| 2024-07-11 | 1,814,283,608 | 0 | 3.420 | 2024-07-11 | 6,204.85 | 0 | 6,204.85 |
| 2024-07-10 | 1,814,283,608 | 0 | 3.370 | 2024-07-10 | 6,114.14 | 0 | 6,114.14 |
| 2024-06-30 | 1,814,283,608 | 0 | 3.670 | 2024-06-28 | 6,658.42 | 0 | 6,658.42 |
| 2024-06-28 | 1,814,283,608 | 0 | 3.670 | 2024-06-28 | 6,658.42 | 0 | 6,658.42 |
| 2024-06-24 | 1,814,283,608 | 0 | 3.830 | 2024-06-24 | 6,948.71 | 0 | 6,948.71 |
| 2024-06-20 | 1,814,283,608 | 0 | 3.860 | 2024-06-20 | 7,003.13 | 0 | 7,003.13 |
| 2024-06-03 | 1,814,283,608 | -1,376,000 | 4.950 | 2024-06-03 | 8,980.70 | 0 | 8,980.70 |
| 2024-05-31 | 1,815,659,608 | 0 | 4.920 | 2024-05-31 | 8,933.05 | 0 | 8,933.05 |
| 2024-04-30 | 1,815,659,608 | 0 | 4.800 | 2024-04-30 | 8,715.17 | 0 | 8,715.17 |
| 2024-03-31 | 1,815,659,608 | 0 | 5.300 | 2024-03-28 | 9,623.00 | 0 | 9,623.00 |
| 2024-02-29 | 1,815,659,608 | 0 | 3.840 | 2024-02-29 | 6,972.13 | 0 | 6,972.13 |
| 2024-01-31 | 1,815,659,608 | 0 | 3.840 | 2024-01-31 | 6,972.13 | 0 | 6,972.13 |
| 2024-01-22 | 1,815,659,608 | 0 | 3.850 | 2024-01-22 | 6,990.29 | 0 | 6,990.29 |
| 2024-01-19 | 1,815,659,608 | 0 | 3.830 | 2024-01-19 | 6,953.98 | 0 | 6,953.98 |
| 2024-01-18 | 1,815,659,608 | 0 | 3.660 | 2024-01-18 | 6,645.31 | 0 | 6,645.31 |
| 2024-01-09 | 1,815,659,608 | 0 | 3.750 | 2024-01-09 | 6,808.72 | 0 | 6,808.72 |
| 2023-12-31 | 1,815,659,608 | 0 | 3.840 | 2023-12-29 | 6,972.13 | 0 | 6,972.13 |
| 2023-12-28 | 1,815,659,608 | 0 | 3.810 | 2023-12-28 | 6,917.66 | 0 | 6,917.66 |
| 2023-12-27 | 1,815,659,608 | 0 | 3.600 | 2023-12-27 | 6,536.37 | 0 | 6,536.37 |
| 2023-12-22 | 1,815,659,608 | 0 | 3.700 | 2023-12-22 | 6,717.94 | 0 | 6,717.94 |
| 2023-12-21 | 1,815,659,608 | 0 | 3.840 | 2023-12-21 | 6,972.13 | 0 | 6,972.13 |
| 2023-12-20 | 1,815,659,608 | 0 | 3.870 | 2023-12-20 | 7,026.60 | 0 | 7,026.60 |
| 2023-12-19 | 1,815,659,608 | 0 | 3.840 | 2023-12-19 | 6,972.13 | 0 | 6,972.13 |
| 2023-11-30 | 1,815,659,608 | 0 | 5.460 | 2023-11-30 | 9,913.50 | 0 | 9,913.50 |
| 2023-10-31 | 1,815,659,608 | 0 | 6.290 | 2023-10-31 | 11,420.50 | 0 | 11,420.50 |
| 2023-09-30 | 1,815,659,608 | 0 | 6.300 | 2023-09-29 | 11,438.66 | 0 | 11,438.66 |
| 2023-08-31 | 1,815,659,608 | 0 | 6.790 | 2023-08-31 | 12,328.33 | 0 | 12,328.33 |
| 2023-07-31 | 1,815,659,608 | 0 | 7.050 | 2023-07-31 | 12,800.40 | 0 | 12,800.40 |
| 2023-06-30 | 1,815,659,608 | 0 | 6.790 | 2023-06-30 | 12,328.33 | 0 | 12,328.33 |
| 2023-05-31 | 1,815,659,608 | 0 | 6.070 | 2023-05-31 | 11,021.05 | 0 | 11,021.05 |
| 2023-05-29 | 1,815,659,608 | 102,300,000 | 5.880 | 2023-05-29 | 10,676.08 | 0 | 10,676.08 |
| 2023-04-30 | 1,713,359,608 | 900,000 | 7.360 | 2023-04-28 | 12,610.33 | 0 | 12,610.33 |
| 2023-04-11 | 1,712,459,608 | 500,000 | 7.000 | 2023-04-11 | 11,987.22 | 0 | 11,987.22 |
| 2023-03-31 | 1,711,959,608 | 0 | 7.070 | 2023-03-31 | 12,103.55 | 0 | 12,103.55 |
| 2023-02-28 | 1,711,959,608 | 0 | 8.500 | 2023-02-28 | 14,551.66 | 0 | 14,551.66 |
| 2023-01-31 | 1,711,959,608 | 0 | 8.200 | 2023-01-31 | 14,038.07 | 0 | 14,038.07 |
| 2022-12-31 | 1,711,959,608 | 0 | 8.270 | 2022-12-30 | 14,157.91 | 0 | 14,157.91 |
| 2022-11-30 | 1,711,959,608 | 0 | 8.890 | 2022-11-30 | 15,219.32 | 0 | 15,219.32 |
| 2022-10-31 | 1,711,959,608 | 0 | 7.840 | 2022-10-31 | 13,421.76 | 0 | 13,421.76 |
| 2022-09-30 | 1,711,959,608 | 0 | 7.760 | 2022-09-30 | 13,284.81 | 0 | 13,284.81 |
| 2022-08-31 | 1,711,959,608 | 0 | 10.300 | 2022-08-31 | 17,633.18 | 0 | 17,633.18 |
| 2022-07-31 | 1,711,959,608 | 0 | 12.680 | 2022-07-29 | 21,707.65 | 0 | 21,707.65 |
| 2022-06-30 | 1,711,959,608 | 0 | 10.840 | 2022-06-30 | 18,557.64 | 0 | 18,557.64 |
| 2022-05-31 | 1,711,959,608 | 50,000 | 7.000 | 2022-05-31 | 11,983.72 | 0 | 11,983.72 |
| 2022-04-30 | 1,711,909,608 | 0 | 7.700 | 2022-04-29 | 13,181.70 | 0 | 13,181.70 |
| 2022-03-31 | 1,711,909,608 | 0 | 7.320 | 2022-03-31 | 12,531.18 | 0 | 12,531.18 |
| 2022-02-28 | 1,711,909,608 | 0 | 10.160 | 2022-02-28 | 17,393.00 | 0 | 17,393.00 |
| 2022-01-31 | 1,711,909,608 | 0 | 8.790 | 2022-01-31 | 15,047.69 | 0 | 15,047.69 |
| 2022-01-14 | 1,711,909,608 | 50,000,000 | 9.400 | 2022-01-14 | 16,091.95 | 0 | 16,091.95 |
| 2021-12-31 | 1,661,909,608 | 9,000,000 | 10.000 | 2021-12-31 | 16,619.10 | 0 | 16,619.10 |
| 2021-11-30 | 1,652,909,608 | 214,000 | 10.000 | 2021-11-30 | 16,529.10 | 0 | 16,529.10 |
| 2021-10-31 | 1,652,695,608 | 0 | 11.260 | 2021-10-29 | 18,609.35 | 0 | 18,609.35 |
| 2021-09-30 | 1,652,695,608 | 0 | 9.290 | 2021-09-30 | 15,353.54 | 0 | 15,353.54 |
| 2021-08-31 | 1,652,695,608 | 0 | 14.800 | 2021-08-31 | 24,459.90 | 0 | 24,459.90 |
| 2021-07-31 | 1,652,695,608 | 0 | 6.000 | 2021-07-30 | 9,916.17 | 0 | 9,916.17 |
| 2021-06-30 | 1,652,695,608 | 120,000 | 5.490 | 2021-06-30 | 9,073.30 | 0 | 9,073.30 |
| 2021-06-17 | 1,652,575,608 | 76,900,000 | 5.200 | 2021-06-17 | 8,593.39 | 0 | 8,593.39 |
| 2021-06-03 | 1,575,675,608 | 5,000,000 | 5.620 | 2021-06-03 | 8,855.30 | 0 | 8,855.30 |
| 2021-05-31 | 1,570,675,608 | 1,680,000 | 5.630 | 2021-05-31 | 8,842.90 | 0 | 8,842.90 |
| 2021-04-30 | 1,568,995,608 | 1,812,000 | 6.190 | 2021-04-30 | 9,712.08 | 0 | 9,712.08 |
| 2021-04-19 | 1,567,183,608 | 79,224,000 | 6.110 | 2021-04-19 | 9,575.49 | 0 | 9,575.49 |
| 2021-03-31 | 1,487,959,608 | 0 | 4.830 | 2021-03-31 | 7,186.84 | 0 | 7,186.84 |
| 2021-03-15 | 1,487,959,608 | 1,100,000 | 4.010 | 2021-03-15 | 5,966.72 | 0 | 5,966.72 |
| 2021-02-28 | 1,486,859,608 | 0 | 3.920 | 2021-02-26 | 5,828.49 | 0 | 5,828.49 |
| 2021-01-31 | 1,486,859,608 | 0 | 2.250 | 2021-01-29 | 3,345.43 | 0 | 3,345.43 |
| 2020-12-31 | 1,486,859,608 | 0 | 0.790 | 2020-12-31 | 1,174.62 | 0 | 1,174.62 |
| 2020-11-30 | 1,486,859,608 | 0 | 0.540 | 2020-11-30 | 802.90 | 0 | 802.90 |
| 2020-10-31 | 1,486,859,608 | 0 | 0.570 | 2020-10-30 | 847.51 | 0 | 847.51 |
| 2020-09-30 | 1,486,859,608 | 0 | 0.480 | 2020-09-30 | 713.69 | 0 | 713.69 |
| 2020-08-31 | 1,486,859,608 | 0 | 0.385 | 2020-08-31 | 572.44 | 0 | 572.44 |
| 2020-07-31 | 1,486,859,608 | 0 | 0.350 | 2020-07-31 | 520.40 | 0 | 520.40 |
| 2020-06-30 | 1,486,859,608 | 0 | 0.400 | 2020-06-30 | 594.74 | 0 | 594.74 |
| 2020-05-31 | 1,486,859,608 | 0 | 0.455 | 2020-05-29 | 676.52 | 0 | 676.52 |
| 2020-04-30 | 1,486,859,608 | 0 | 0.450 | 2020-04-29 | 669.09 | 0 | 669.09 |
| 2020-03-31 | 1,486,859,608 | 0 | 0.480 | 2020-03-31 | 713.69 | 0 | 713.69 |
| 2020-02-29 | 1,486,859,608 | 0 | 0.540 | 2020-02-28 | 802.90 | 0 | 802.90 |
| 2020-01-31 | 1,486,859,608 | 0 | 0.420 | 2020-01-31 | 624.48 | 0 | 624.48 |
| 2019-12-31 | 1,486,859,608 | 0 | 0.430 | 2019-12-31 | 639.35 | 0 | 639.35 |
| 2019-11-30 | 1,486,859,608 | 0 | 0.420 | 2019-11-29 | 624.48 | 0 | 624.48 |
| 2019-10-31 | 1,486,859,608 | 0 | 0.440 | 2019-10-31 | 654.22 | 0 | 654.22 |
| 2019-09-30 | 1,486,859,608 | 0 | 0.500 | 2019-09-30 | 743.43 | 0 | 743.43 |
| 2019-08-31 | 1,486,859,608 | 0 | 0.490 | 2019-08-30 | 728.56 | 0 | 728.56 |
| 2019-07-31 | 1,486,859,608 | 0 | 0.490 | 2019-07-31 | 728.56 | 0 | 728.56 |
| 2019-06-30 | 1,486,859,608 | 0 | 0.570 | 2019-06-28 | 847.51 | 0 | 847.51 |
| 2019-05-31 | 1,486,859,608 | 0 | 0.520 | 2019-05-31 | 773.17 | 0 | 773.17 |
| 2019-04-30 | 1,486,859,608 | 0 | 0.520 | 2019-04-30 | 773.17 | 0 | 773.17 |
| 2019-03-31 | 1,486,859,608 | 0 | 0.580 | 2019-03-29 | 862.38 | 0 | 862.38 |
| 2019-03-08 | 1,486,859,608 | 182,800,000 | 0.510 | 2019-03-08 | 758.30 | 0 | 758.30 |
| 2019-02-28 | 1,304,059,608 | 0 | 0.560 | 2019-02-28 | 730.27 | 0 | 730.27 |
| 2019-01-31 | 1,304,059,608 | 0 | 0.600 | 2019-01-31 | 782.44 | 0 | 782.44 |
| 2018-12-31 | 1,304,059,608 | 0 | 0.420 | 2018-12-31 | 547.71 | 0 | 547.71 |
| 2018-12-13 | 1,304,059,608 | 220,000,000 | 0.340 | 2018-12-13 | 443.38 | 0 | 443.38 |
| 2018-11-30 | 1,084,059,608 | 0 | 0.285 | 2018-11-30 | 308.96 | 0 | 308.96 |
| 2018-10-31 | 1,084,059,608 | 0 | 0.305 | 2018-10-31 | 330.64 | 0 | 330.64 |
| 2018-09-30 | 1,084,059,608 | 0 | 0.370 | 2018-09-28 | 401.10 | 0 | 401.10 |
| 2018-08-31 | 1,084,059,608 | 0 | 0.390 | 2018-08-31 | 422.78 | 0 | 422.78 |
| 2018-07-31 | 1,084,059,608 | 0 | 0.490 | 2018-07-31 | 531.19 | 0 | 531.19 |
| 2018-06-30 | 1,084,059,608 | 0 | 0.530 | 2018-06-29 | 574.55 | 0 | 574.55 |
| 2018-05-31 | 1,084,059,608 | 0 | 0.550 | 2018-05-31 | 596.23 | 0 | 596.23 |
| 2018-04-30 | 1,084,059,608 | 0 | 0.540 | 2018-04-30 | 585.39 | 0 | 585.39 |
| 2018-03-31 | 1,084,059,608 | 0 | 0.510 | 2018-03-29 | 552.87 | 0 | 552.87 |
| 2018-02-28 | 1,084,059,608 | 0 | 0.500 | 2018-02-28 | 542.03 | 0 | 542.03 |
| 2018-01-31 | 1,084,059,608 | 0 | 0.520 | 2018-01-31 | 563.71 | 0 | 563.71 |
| 2017-12-31 | 1,084,059,608 | 0 | 0.520 | 2017-12-29 | 563.71 | 0 | 563.71 |
| 2017-11-30 | 1,084,059,608 | 0 | 0.560 | 2017-11-30 | 607.07 | 0 | 607.07 |
| 2017-10-31 | 1,084,059,608 | 0 | 0.470 | 2017-10-31 | 509.51 | 0 | 509.51 |
| 2017-09-30 | 1,084,059,608 | 0 | 0.640 | 2017-09-29 | 693.80 | 0 | 693.80 |
| 2017-08-31 | 1,084,059,608 | 0 | 0.570 | 2017-08-31 | 617.91 | 0 | 617.91 |
| 2017-07-31 | 1,084,059,608 | 0 | 0.590 | 2017-07-31 | 639.60 | 0 | 639.60 |
| 2017-06-30 | 1,084,059,608 | 0 | 0.870 | 2017-03-30 | 943.13 | 0 | 943.13 |
| 2017-05-31 | 1,084,059,608 | 0 | 0.870 | 2017-03-30 | 943.13 | 0 | 943.13 |
| 2017-04-30 | 1,084,059,608 | 0 | 0.870 | 2017-03-30 | 943.13 | 0 | 943.13 |
| 2017-03-31 | 1,084,059,608 | 0 | 0.870 | 2017-03-30 | 943.13 | 0 | 943.13 |
| 2017-02-28 | 1,084,059,608 | 0 | 0.920 | 2017-02-28 | 997.33 | 0 | 997.33 |
| 2017-01-31 | 1,084,059,608 | 0 | 0.880 | 2017-01-27 | 953.97 | 0 | 953.97 |
| 2016-12-31 | 1,084,059,608 | 0 | 0.990 | 2016-12-30 | 1,073.22 | 0 | 1,073.22 |
| 2016-11-30 | 1,084,059,608 | 0 | 1.020 | 2016-11-30 | 1,105.74 | 0 | 1,105.74 |
| 2016-10-31 | 1,084,059,608 | 280,000 | 1.200 | 2016-10-31 | 1,300.87 | 0 | 1,300.87 |
| 2016-09-30 | 1,083,779,608 | 0 | 1.300 | 2016-09-30 | 1,408.91 | 0 | 1,408.91 |
| 2016-08-31 | 1,083,779,608 | 0 | 0.900 | 2016-08-31 | 975.40 | 0 | 975.40 |
| 2016-07-31 | 1,083,779,608 | 0 | 0.710 | 2016-07-29 | 769.48 | 0 | 769.48 |
| 2016-06-30 | 1,083,779,608 | 0 | 0.660 | 2016-06-30 | 715.29 | 0 | 715.29 |
| 2016-05-31 | 1,083,779,608 | 0 | 0.760 | 2016-05-31 | 823.67 | 0 | 823.67 |
| 2016-04-30 | 1,083,779,608 | 0 | 0.720 | 2016-04-29 | 780.32 | 0 | 780.32 |
| 2016-03-31 | 1,083,779,608 | 16,200,000 | 0.800 | 2016-03-31 | 867.02 | 0 | 867.02 |
| 2016-02-29 | 1,067,579,608 | 0 | 0.820 | 2016-02-29 | 875.42 | 0 | 875.42 |
| 2016-01-31 | 1,067,579,608 | 0 | 0.730 | 2016-01-29 | 779.33 | 0 | 779.33 |
| 2015-12-31 | 1,067,579,608 | 0 | 0.780 | 2015-12-31 | 832.71 | 0 | 832.71 |
| 2015-11-30 | 1,067,579,608 | 0 | 0.820 | 2015-11-30 | 875.42 | 0 | 875.42 |
| 2015-10-31 | 1,067,579,608 | 0 | 0.890 | 2015-10-30 | 950.15 | 0 | 950.15 |
| 2015-09-30 | 1,067,579,608 | 0 | 0.910 | 2015-09-30 | 971.50 | 0 | 971.50 |
| 2015-08-31 | 1,067,579,608 | 0 | 0.980 | 2015-08-31 | 1,046.23 | 0 | 1,046.23 |
| 2015-07-31 | 1,067,579,608 | 0 | 1.030 | 2015-07-31 | 1,099.61 | 0 | 1,099.61 |
| 2015-06-30 | 1,067,579,608 | 0 | 1.170 | 2015-06-30 | 1,249.07 | 0 | 1,249.07 |
| 2015-06-18 | 1,067,579,608 | 53,858,775 | 1.380 | 2015-06-18 | 1,473.26 | 0 | 1,473.26 |
| 2015-05-31 | 1,013,720,833 | 0 | 1.030 | 2015-05-29 | 1,044.13 | 0 | 1,044.13 |
| 2015-04-30 | 1,013,720,833 | 0 | 0.980 | 2015-04-30 | 993.45 | 0 | 993.45 |
| 2015-03-31 | 1,013,720,833 | 0 | 0.590 | 2015-03-31 | 598.10 | 0 | 598.10 |
| 2015-02-28 | 1,013,720,833 | 0 | 0.680 | 2015-02-27 | 689.33 | 0 | 689.33 |
| 2015-01-31 | 1,013,720,833 | 0 | 0.670 | 2015-01-30 | 679.19 | 0 | 679.19 |
| 2014-12-31 | 1,013,720,833 | 0 | 0.560 | 2014-12-31 | 567.68 | 0 | 567.68 |
| 2014-11-30 | 1,013,720,833 | 0 | 0.780 | 2014-11-28 | 790.70 | 0 | 790.70 |
| 2014-10-31 | 1,013,720,833 | 0 | 0.620 | 2014-10-31 | 628.51 | 0 | 628.51 |
| 2014-09-30 | 1,013,720,833 | 0 | 0.335 | 2014-09-30 | 339.60 | 0 | 339.60 |
| 2014-08-31 | 1,013,720,833 | 0 | 0.320 | 2014-08-29 | 324.39 | 0 | 324.39 |
| 2014-07-31 | 1,013,720,833 | 0 | 0.315 | 2014-07-31 | 319.32 | 0 | 319.32 |
| 2014-06-30 | 1,013,720,833 | 0 | 0.360 | 2014-06-30 | 364.94 | 0 | 364.94 |
| 2014-05-31 | 1,013,720,833 | 0 | 0.365 | 2014-05-30 | 370.01 | 0 | 370.01 |
| 2014-04-30 | 1,013,720,833 | 0 | 0.390 | 2014-04-30 | 395.35 | 0 | 395.35 |
| 2014-03-31 | 1,013,720,833 | 0 | 0.395 | 2014-03-31 | 400.42 | 0 | 400.42 |
| 2014-02-28 | 1,013,720,833 | 0 | 0.430 | 2014-02-28 | 435.90 | 0 | 435.90 |
| 2014-01-31 | 1,013,720,833 | 0 | 0.520 | 2014-01-30 | 527.13 | 0 | 527.13 |
| 2013-12-31 | 1,013,720,833 | 0 | 0.530 | 2013-12-31 | 537.27 | 0 | 537.27 |
| 2013-11-30 | 1,013,720,833 | 0 | 0.650 | 2013-11-29 | 658.92 | 0 | 658.92 |
| 2013-10-31 | 1,013,720,833 | 0 | 0.660 | 2013-10-31 | 669.06 | 0 | 669.06 |
| 2013-09-30 | 1,013,720,833 | 0 | 0.690 | 2013-09-30 | 699.47 | 0 | 699.47 |
| 2013-08-31 | 1,013,720,833 | 0 | 0.620 | 2013-08-30 | 628.51 | 0 | 628.51 |
| 2013-07-31 | 1,013,720,833 | 0 | 0.700 | 2013-07-31 | 709.60 | 0 | 709.60 |
| 2013-06-30 | 1,013,720,833 | 0 | 0.730 | 2013-06-28 | 740.02 | 0 | 740.02 |
| 2013-05-31 | 1,013,720,833 | -3,300,000 | 0.800 | 2013-05-31 | 810.98 | 0 | 810.98 |
| 2013-04-30 | 1,017,020,833 | 0 | 0.860 | 2013-04-30 | 874.64 | 0 | 874.64 |
| 2013-03-31 | 1,017,020,833 | 0 | 0.930 | 2013-03-28 | 945.83 | 0 | 945.83 |
| 2013-02-28 | 1,017,020,833 | 0 | 1.200 | 2013-02-28 | 1,220.43 | 0 | 1,220.43 |
| 2013-01-31 | 1,017,020,833 | 0 | 1.380 | 2013-01-31 | 1,403.49 | 0 | 1,403.49 |
| 2012-12-31 | 1,017,020,833 | 0 | 1.130 | 2012-12-31 | 1,149.23 | 0 | 1,149.23 |
| 2012-12-07 | 1,017,020,833 | 21,806,833 | 1.130 | 2012-12-07 | 1,149.23 | 0 | 1,149.23 |
| 2012-11-30 | 995,214,000 | 0 | 1.120 | 2012-11-30 | 1,114.64 | 0 | 1,114.64 |
| 2012-10-31 | 995,214,000 | 0 | 1.110 | 2012-10-31 | 1,104.69 | 0 | 1,104.69 |
| 2012-09-30 | 995,214,000 | 0 | 1.250 | 2012-09-28 | 1,244.02 | 0 | 1,244.02 |
| 2012-08-31 | 995,214,000 | -506,000 | 0.860 | 2012-08-31 | 855.88 | 0 | 855.88 |
| 2012-07-31 | 995,720,000 | 0 | 0.880 | 2012-07-31 | 876.23 | 0 | 876.23 |
| 2012-06-30 | 995,720,000 | 0 | 0.990 | 2012-06-29 | 985.76 | 0 | 985.76 |
| 2012-05-31 | 995,720,000 | 0 | 1.230 | 2012-05-31 | 1,224.74 | 0 | 1,224.74 |
| 2012-04-30 | 995,720,000 | 0 | 1.260 | 2012-04-30 | 1,254.61 | 0 | 1,254.61 |
| 2012-03-31 | 995,720,000 | 0 | 1.280 | 2012-03-30 | 1,274.52 | 0 | 1,274.52 |
| 2012-02-29 | 995,720,000 | 0 | 1.440 | 2012-02-29 | 1,433.84 | 0 | 1,433.84 |
| 2012-01-31 | 995,720,000 | 0 | 1.270 | 2012-01-31 | 1,264.56 | 0 | 1,264.56 |
| 2011-12-31 | 995,720,000 | 0 | 1.130 | 2011-12-30 | 1,125.16 | 0 | 1,125.16 |
| 2011-11-30 | 995,720,000 | 0 | 1.040 | 2011-11-30 | 1,035.55 | 0 | 1,035.55 |
| 2011-10-31 | 995,720,000 | -2,280,000 | 1.120 | 2011-10-31 | 1,115.21 | 0 | 1,115.21 |
| 2011-09-30 | 998,000,000 | 0 | 1.010 | 2011-09-30 | 1,007.98 | 0 | 1,007.98 |
| 2011-09-27 | 998,000,000 | -2,000,000 | 1.040 | 2011-09-27 | 1,037.92 | 0 | 1,037.92 |
| 2011-08-31 | 1,000,000,000 | 0 | 1.140 | 2011-08-31 | 1,140.00 | 0 | 1,140.00 |
| 2011-07-31 | 1,000,000,000 | 0 | 1.470 | 2011-07-29 | 1,470.00 | 0 | 1,470.00 |
| 2011-06-30 | 1,000,000,000 | 0 | 1.430 | 2011-06-30 | 1,430.00 | 0 | 1,430.00 |
| 2011-05-31 | 1,000,000,000 | 0 | 1.590 | 2011-05-31 | 1,590.00 | 0 | 1,590.00 |
| 2011-04-30 | 1,000,000,000 | 0 | 1.590 | 2011-04-29 | 1,590.00 | 0 | 1,590.00 |
| 2011-03-31 | 1,000,000,000 | 0 | 1.560 | 2011-03-31 | 1,560.00 | 0 | 1,560.00 |
| 2011-02-28 | 1,000,000,000 | 0 | 1.330 | 2011-02-28 | 1,330.00 | 0 | 1,330.00 |
| 2011-01-31 | 1,000,000,000 | 0 | 1.620 | 2011-01-31 | 1,620.00 | 0 | 1,620.00 |
| 2011-01-28 | 1,000,000,000 | 1.800 | 2011-01-28 | 1,800.00 | 0 | 1,800.00 |
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