Shenguan Holdings (Group) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 3,230,480,000 | 0 | 0.315 | 2025-05-30 | 1,017.60 | 0 | 1,017.60 |
| 2025-04-30 | 3,230,480,000 | 0 | 0.300 | 2025-04-30 | 969.14 | 0 | 969.14 |
| 2025-03-31 | 3,230,480,000 | 0 | 0.305 | 2025-03-31 | 985.30 | 0 | 985.30 |
| 2025-02-28 | 3,230,480,000 | 0 | 0.300 | 2025-02-28 | 969.14 | 0 | 969.14 |
| 2025-01-31 | 3,230,480,000 | 0 | 0.290 | 2025-01-28 | 936.84 | 0 | 936.84 |
| 2024-12-31 | 3,230,480,000 | 0 | 0.285 | 2024-12-31 | 920.69 | 0 | 920.69 |
| 2024-11-30 | 3,230,480,000 | 0 | 0.285 | 2024-11-29 | 920.69 | 0 | 920.69 |
| 2024-10-31 | 3,230,480,000 | 0 | 0.285 | 2024-10-31 | 920.69 | 0 | 920.69 |
| 2024-09-30 | 3,230,480,000 | 0 | 0.285 | 2024-09-30 | 920.69 | 0 | 920.69 |
| 2024-08-31 | 3,230,480,000 | 0 | 0.280 | 2024-08-30 | 904.53 | 0 | 904.53 |
| 2024-07-31 | 3,230,480,000 | 0 | 0.280 | 2024-07-31 | 904.53 | 0 | 904.53 |
| 2024-06-30 | 3,230,480,000 | 0 | 0.270 | 2024-06-28 | 872.23 | 0 | 872.23 |
| 2024-05-31 | 3,230,480,000 | 0 | 0.310 | 2024-05-31 | 1,001.45 | 0 | 1,001.45 |
| 2024-04-30 | 3,230,480,000 | 0 | 0.310 | 2024-04-30 | 1,001.45 | 0 | 1,001.45 |
| 2024-03-31 | 3,230,480,000 | 0 | 0.295 | 2024-03-28 | 952.99 | 0 | 952.99 |
| 2024-02-29 | 3,230,480,000 | 0 | 0.285 | 2024-02-29 | 920.69 | 0 | 920.69 |
| 2024-01-31 | 3,230,480,000 | 0 | 0.280 | 2024-01-31 | 904.53 | 0 | 904.53 |
| 2023-12-31 | 3,230,480,000 | 0 | 0.275 | 2023-12-29 | 888.38 | 0 | 888.38 |
| 2023-11-30 | 3,230,480,000 | 0 | 0.280 | 2023-11-30 | 904.53 | 0 | 904.53 |
| 2023-10-31 | 3,230,480,000 | 0 | 0.280 | 2023-10-31 | 904.53 | 0 | 904.53 |
| 2023-09-30 | 3,230,480,000 | 0 | 0.280 | 2023-09-29 | 904.53 | 0 | 904.53 |
| 2023-08-31 | 3,230,480,000 | 0 | 0.275 | 2023-08-31 | 888.38 | 0 | 888.38 |
| 2023-07-31 | 3,230,480,000 | 0 | 0.290 | 2023-07-31 | 936.84 | 0 | 936.84 |
| 2023-06-30 | 3,230,480,000 | 0 | 0.290 | 2023-06-30 | 936.84 | 0 | 936.84 |
| 2023-05-31 | 3,230,480,000 | 0 | 0.375 | 2023-05-31 | 1,211.43 | 0 | 1,211.43 |
| 2023-04-30 | 3,230,480,000 | 0 | 0.385 | 2023-04-28 | 1,243.73 | 0 | 1,243.73 |
| 2023-03-31 | 3,230,480,000 | 0 | 0.380 | 2023-03-31 | 1,227.58 | 0 | 1,227.58 |
| 2023-02-28 | 3,230,480,000 | 0 | 0.320 | 2023-02-28 | 1,033.75 | 0 | 1,033.75 |
| 2023-01-31 | 3,230,480,000 | 0 | 0.330 | 2023-01-31 | 1,066.06 | 0 | 1,066.06 |
| 2022-12-31 | 3,230,480,000 | 0 | 0.300 | 2022-12-30 | 969.14 | 0 | 969.14 |
| 2022-11-30 | 3,230,480,000 | 0 | 0.270 | 2022-11-30 | 872.23 | 0 | 872.23 |
| 2022-10-31 | 3,230,480,000 | 0 | 0.260 | 2022-10-31 | 839.92 | 0 | 839.92 |
| 2022-09-30 | 3,230,480,000 | 0 | 0.285 | 2022-09-30 | 920.69 | 0 | 920.69 |
| 2022-08-31 | 3,230,480,000 | 0 | 0.340 | 2022-08-31 | 1,098.36 | 0 | 1,098.36 |
| 2022-07-31 | 3,230,480,000 | 0 | 0.405 | 2022-07-29 | 1,308.34 | 0 | 1,308.34 |
| 2022-06-30 | 3,230,480,000 | 0 | 0.420 | 2022-06-30 | 1,356.80 | 0 | 1,356.80 |
| 2022-05-31 | 3,230,480,000 | 0 | 0.485 | 2022-05-31 | 1,566.78 | 0 | 1,566.78 |
| 2022-04-30 | 3,230,480,000 | 0 | 0.485 | 2022-04-29 | 1,566.78 | 0 | 1,566.78 |
| 2022-03-31 | 3,230,480,000 | 0 | 0.470 | 2022-03-31 | 1,518.33 | 0 | 1,518.33 |
| 2022-02-28 | 3,230,480,000 | 0 | 0.460 | 2022-02-28 | 1,486.02 | 0 | 1,486.02 |
| 2022-01-31 | 3,230,480,000 | 0 | 0.445 | 2022-01-31 | 1,437.56 | 0 | 1,437.56 |
| 2021-12-31 | 3,230,480,000 | 0 | 0.425 | 2021-12-31 | 1,372.95 | 0 | 1,372.95 |
| 2021-11-30 | 3,230,480,000 | 0 | 0.420 | 2021-11-30 | 1,356.80 | 0 | 1,356.80 |
| 2021-10-31 | 3,230,480,000 | 0 | 0.405 | 2021-10-29 | 1,308.34 | 0 | 1,308.34 |
| 2021-09-30 | 3,230,480,000 | 0 | 0.395 | 2021-09-30 | 1,276.04 | 0 | 1,276.04 |
| 2021-08-31 | 3,230,480,000 | 0 | 0.435 | 2021-08-31 | 1,405.26 | 0 | 1,405.26 |
| 2021-07-31 | 3,230,480,000 | 0 | 0.420 | 2021-07-30 | 1,356.80 | 0 | 1,356.80 |
| 2021-06-30 | 3,230,480,000 | 0 | 0.420 | 2021-06-30 | 1,356.80 | 0 | 1,356.80 |
| 2021-05-31 | 3,230,480,000 | 0 | 0.510 | 2021-05-31 | 1,647.54 | 0 | 1,647.54 |
| 2021-04-30 | 3,230,480,000 | 0 | 0.510 | 2021-04-30 | 1,647.54 | 0 | 1,647.54 |
| 2021-03-31 | 3,230,480,000 | 0 | 0.370 | 2021-03-31 | 1,195.28 | 0 | 1,195.28 |
| 2021-02-28 | 3,230,480,000 | 0 | 0.340 | 2021-02-26 | 1,098.36 | 0 | 1,098.36 |
| 2021-01-31 | 3,230,480,000 | 0 | 0.295 | 2021-01-29 | 952.99 | 0 | 952.99 |
| 2020-12-31 | 3,230,480,000 | 0 | 0.310 | 2020-12-31 | 1,001.45 | 0 | 1,001.45 |
| 2020-11-30 | 3,230,480,000 | 0 | 0.260 | 2020-11-30 | 839.92 | 0 | 839.92 |
| 2020-10-31 | 3,230,480,000 | 0 | 0.242 | 2020-10-30 | 781.78 | 0 | 781.78 |
| 2020-09-30 | 3,230,480,000 | 0 | 0.237 | 2020-09-30 | 765.62 | 0 | 765.62 |
| 2020-08-31 | 3,230,480,000 | 0 | 0.250 | 2020-08-31 | 807.62 | 0 | 807.62 |
| 2020-07-31 | 3,230,480,000 | 0 | 0.260 | 2020-07-31 | 839.92 | 0 | 839.92 |
| 2020-06-30 | 3,230,480,000 | 0 | 0.285 | 2020-06-30 | 920.69 | 0 | 920.69 |
| 2020-05-31 | 3,230,480,000 | 0 | 0.360 | 2020-05-29 | 1,162.97 | 0 | 1,162.97 |
| 2020-04-30 | 3,230,480,000 | 0 | 0.325 | 2020-04-29 | 1,049.91 | 0 | 1,049.91 |
| 2020-03-31 | 3,230,480,000 | 0 | 0.300 | 2020-03-31 | 969.14 | 0 | 969.14 |
| 2020-02-29 | 3,230,480,000 | 0 | 0.295 | 2020-02-28 | 952.99 | 0 | 952.99 |
| 2020-01-31 | 3,230,480,000 | 0 | 0.315 | 2020-01-31 | 1,017.60 | 0 | 1,017.60 |
| 2019-12-31 | 3,230,480,000 | 0 | 0.300 | 2019-12-31 | 969.14 | 0 | 969.14 |
| 2019-11-30 | 3,230,480,000 | 0 | 0.285 | 2019-11-29 | 920.69 | 0 | 920.69 |
| 2019-10-31 | 3,230,480,000 | 0 | 0.295 | 2019-10-31 | 952.99 | 0 | 952.99 |
| 2019-09-30 | 3,230,480,000 | 0 | 0.295 | 2019-09-30 | 952.99 | 0 | 952.99 |
| 2019-08-31 | 3,230,480,000 | 0 | 0.310 | 2019-08-30 | 1,001.45 | 0 | 1,001.45 |
| 2019-07-31 | 3,230,480,000 | 0 | 0.315 | 2019-07-31 | 1,017.60 | 0 | 1,017.60 |
| 2019-06-30 | 3,230,480,000 | 0 | 0.330 | 2019-06-28 | 1,066.06 | 0 | 1,066.06 |
| 2019-05-31 | 3,230,480,000 | 0 | 0.370 | 2019-05-31 | 1,195.28 | 0 | 1,195.28 |
| 2019-04-30 | 3,230,480,000 | 0 | 0.405 | 2019-04-30 | 1,308.34 | 0 | 1,308.34 |
| 2019-03-31 | 3,230,480,000 | 0 | 0.445 | 2019-03-29 | 1,437.56 | 0 | 1,437.56 |
| 2019-02-28 | 3,230,480,000 | 0 | 0.440 | 2019-02-28 | 1,421.41 | 0 | 1,421.41 |
| 2019-01-31 | 3,230,480,000 | -4,098,000 | 0.445 | 2019-01-31 | 1,437.56 | 0 | 1,437.56 |
| 2018-12-31 | 3,234,578,000 | -7,976,000 | 0.450 | 2018-12-31 | 1,455.56 | 0 | 1,455.56 |
| 2018-11-30 | 3,242,554,000 | 0 | 0.445 | 2018-11-30 | 1,442.94 | 0 | 1,442.94 |
| 2018-11-26 | 3,242,554,000 | -4,928,000 | 0.430 | 2018-11-26 | 1,394.30 | 0 | 1,394.30 |
| 2018-10-31 | 3,247,482,000 | 0 | 0.400 | 2018-10-31 | 1,298.99 | 0 | 1,298.99 |
| 2018-10-25 | 3,247,482,000 | -11,794,000 | 0.405 | 2018-10-25 | 1,315.23 | 0 | 1,315.23 |
| 2018-09-30 | 3,259,276,000 | 0 | 0.405 | 2018-09-28 | 1,320.01 | 0 | 1,320.01 |
| 2018-08-31 | 3,259,276,000 | 0 | 0.410 | 2018-08-31 | 1,336.30 | 0 | 1,336.30 |
| 2018-07-31 | 3,259,276,000 | 0 | 0.435 | 2018-07-31 | 1,417.79 | 0 | 1,417.79 |
| 2018-06-30 | 3,259,276,000 | 0 | 0.445 | 2018-06-29 | 1,450.38 | 0 | 1,450.38 |
| 2018-05-31 | 3,259,276,000 | 0 | 0.425 | 2018-05-31 | 1,385.19 | 0 | 1,385.19 |
| 2018-04-30 | 3,259,276,000 | 0 | 0.390 | 2018-04-30 | 1,271.12 | 0 | 1,271.12 |
| 2018-03-31 | 3,259,276,000 | 0 | 0.475 | 2018-03-29 | 1,548.16 | 0 | 1,548.16 |
| 2018-02-28 | 3,259,276,000 | 0 | 0.360 | 2018-02-28 | 1,173.34 | 0 | 1,173.34 |
| 2018-01-31 | 3,259,276,000 | 0 | 0.380 | 2018-01-31 | 1,238.52 | 0 | 1,238.52 |
| 2017-12-31 | 3,259,276,000 | 0 | 0.370 | 2017-12-29 | 1,205.93 | 0 | 1,205.93 |
| 2017-11-30 | 3,259,276,000 | 0 | 0.405 | 2017-11-30 | 1,320.01 | 0 | 1,320.01 |
| 2017-10-31 | 3,259,276,000 | 0 | 0.425 | 2017-10-31 | 1,385.19 | 0 | 1,385.19 |
| 2017-09-30 | 3,259,276,000 | 0 | 0.415 | 2017-09-29 | 1,352.60 | 0 | 1,352.60 |
| 2017-08-31 | 3,259,276,000 | 0 | 0.445 | 2017-08-31 | 1,450.38 | 0 | 1,450.38 |
| 2017-07-31 | 3,259,276,000 | 0 | 0.470 | 2017-07-31 | 1,531.86 | 0 | 1,531.86 |
| 2017-06-30 | 3,259,276,000 | 0 | 0.495 | 2017-06-30 | 1,613.34 | 0 | 1,613.34 |
| 2017-05-31 | 3,259,276,000 | 0 | 0.485 | 2017-05-31 | 1,580.75 | 0 | 1,580.75 |
| 2017-04-30 | 3,259,276,000 | 0 | 0.590 | 2017-04-28 | 1,922.97 | 0 | 1,922.97 |
| 2017-03-31 | 3,259,276,000 | 0 | 0.580 | 2017-03-31 | 1,890.38 | 0 | 1,890.38 |
| 2017-02-28 | 3,259,276,000 | 0 | 0.610 | 2017-02-28 | 1,988.16 | 0 | 1,988.16 |
| 2017-01-31 | 3,259,276,000 | 0 | 0.570 | 2017-01-27 | 1,857.79 | 0 | 1,857.79 |
| 2016-12-31 | 3,259,276,000 | 0 | 0.590 | 2016-12-30 | 1,922.97 | 0 | 1,922.97 |
| 2016-11-30 | 3,259,276,000 | 0 | 0.660 | 2016-11-30 | 2,151.12 | 0 | 2,151.12 |
| 2016-10-31 | 3,259,276,000 | 0 | 0.630 | 2016-10-31 | 2,053.34 | 0 | 2,053.34 |
| 2016-09-30 | 3,259,276,000 | 0 | 0.590 | 2016-09-30 | 1,922.97 | 0 | 1,922.97 |
| 2016-08-31 | 3,259,276,000 | 0 | 0.560 | 2016-08-31 | 1,825.19 | 0 | 1,825.19 |
| 2016-07-31 | 3,259,276,000 | 0 | 0.640 | 2016-07-29 | 2,085.94 | 0 | 2,085.94 |
| 2016-06-30 | 3,259,276,000 | 0 | 0.670 | 2016-06-30 | 2,183.71 | 0 | 2,183.71 |
| 2016-05-31 | 3,259,276,000 | 0 | 0.740 | 2016-05-31 | 2,411.86 | 0 | 2,411.86 |
| 2016-04-30 | 3,259,276,000 | 0 | 0.800 | 2016-04-29 | 2,607.42 | 0 | 2,607.42 |
| 2016-03-31 | 3,259,276,000 | 0 | 0.800 | 2016-03-31 | 2,607.42 | 0 | 2,607.42 |
| 2016-02-29 | 3,259,276,000 | 0 | 0.780 | 2016-02-29 | 2,542.24 | 0 | 2,542.24 |
| 2016-01-31 | 3,259,276,000 | 0 | 0.850 | 2016-01-29 | 2,770.38 | 0 | 2,770.38 |
| 2016-01-27 | 3,259,276,000 | -9,000,000 | 0.850 | 2016-01-27 | 2,770.38 | 0 | 2,770.38 |
| 2015-12-31 | 3,268,276,000 | 0 | 1.130 | 2015-12-31 | 3,693.15 | 0 | 3,693.15 |
| 2015-11-30 | 3,268,276,000 | 0 | 1.120 | 2015-11-30 | 3,660.47 | 0 | 3,660.47 |
| 2015-11-17 | 3,268,276,000 | -3,000,000 | 1.120 | 2015-11-17 | 3,660.47 | 0 | 3,660.47 |
| 2015-10-31 | 3,271,276,000 | 0 | 1.120 | 2015-10-30 | 3,663.83 | 0 | 3,663.83 |
| 2015-09-30 | 3,271,276,000 | -20,000,000 | 1.000 | 2015-09-30 | 3,271.28 | 0 | 3,271.28 |
| 2015-08-31 | 3,291,276,000 | 0 | 1.100 | 2015-08-31 | 3,620.40 | 0 | 3,620.40 |
| 2015-07-31 | 3,291,276,000 | 0 | 1.550 | 2015-07-31 | 5,101.48 | 0 | 5,101.48 |
| 2015-06-30 | 3,291,276,000 | 0 | 1.990 | 2015-06-30 | 6,549.64 | 0 | 6,549.64 |
| 2015-06-03 | 3,291,276,000 | 480,000 | 2.400 | 2015-06-03 | 7,899.06 | 0 | 7,899.06 |
| 2015-05-31 | 3,290,796,000 | 0 | 2.280 | 2015-05-29 | 7,503.01 | 0 | 7,503.01 |
| 2015-05-28 | 3,290,796,000 | 450,000 | 2.330 | 2015-05-28 | 7,667.55 | 0 | 7,667.55 |
| 2015-04-30 | 3,290,346,000 | 0 | 2.440 | 2015-04-30 | 8,028.44 | 0 | 8,028.44 |
| 2015-04-27 | 3,290,346,000 | -1,570,000 | 2.510 | 2015-04-27 | 8,258.77 | 0 | 8,258.77 |
| 2015-03-31 | 3,291,916,000 | 0 | 2.370 | 2015-03-31 | 7,801.84 | 0 | 7,801.84 |
| 2015-02-28 | 3,291,916,000 | 0 | 2.260 | 2015-02-27 | 7,439.73 | 0 | 7,439.73 |
| 2015-02-06 | 3,291,916,000 | -12,100,000 | 2.260 | 2015-02-06 | 7,439.73 | 0 | 7,439.73 |
| 2015-01-31 | 3,304,016,000 | 0 | 2.160 | 2015-01-30 | 7,136.67 | 0 | 7,136.67 |
| 2014-12-31 | 3,304,016,000 | 0 | 2.580 | 2014-12-31 | 8,524.36 | 0 | 8,524.36 |
| 2014-12-09 | 3,304,016,000 | -2,804,000 | 2.050 | 2014-12-09 | 6,773.23 | 0 | 6,773.23 |
| 2014-11-30 | 3,306,820,000 | 0 | 2.240 | 2014-11-28 | 7,407.28 | 0 | 7,407.28 |
| 2014-10-31 | 3,306,820,000 | 0 | 2.190 | 2014-10-31 | 7,241.94 | 0 | 7,241.94 |
| 2014-10-30 | 3,306,820,000 | -17,300,000 | 2.170 | 2014-10-30 | 7,175.80 | 0 | 7,175.80 |
| 2014-09-30 | 3,324,120,000 | 0 | 2.610 | 2014-09-30 | 8,675.95 | 0 | 8,675.95 |
| 2014-08-31 | 3,324,120,000 | 0 | 2.820 | 2014-08-29 | 9,374.02 | 0 | 9,374.02 |
| 2014-07-31 | 3,324,120,000 | 0 | 2.950 | 2014-07-31 | 9,806.15 | 0 | 9,806.15 |
| 2014-06-30 | 3,324,120,000 | 0 | 3.270 | 2014-06-30 | 10,869.87 | 0 | 10,869.87 |
| 2014-05-31 | 3,324,120,000 | 0 | 3.350 | 2014-05-30 | 11,135.80 | 0 | 11,135.80 |
| 2014-04-30 | 3,324,120,000 | 0 | 3.320 | 2014-04-30 | 11,036.08 | 0 | 11,036.08 |
| 2014-03-31 | 3,324,120,000 | 0 | 3.220 | 2014-03-31 | 10,703.67 | 0 | 10,703.67 |
| 2014-02-28 | 3,324,120,000 | 0 | 3.240 | 2014-02-28 | 10,770.15 | 0 | 10,770.15 |
| 2014-01-31 | 3,324,120,000 | 0 | 3.450 | 2014-01-30 | 11,468.21 | 0 | 11,468.21 |
| 2013-12-31 | 3,324,120,000 | 0 | 3.460 | 2013-12-31 | 11,501.46 | 0 | 11,501.46 |
| 2013-11-30 | 3,324,120,000 | 0 | 3.380 | 2013-11-29 | 11,235.53 | 0 | 11,235.53 |
| 2013-10-31 | 3,324,120,000 | 0 | 3.460 | 2013-10-31 | 11,501.46 | 0 | 11,501.46 |
| 2013-09-30 | 3,324,120,000 | 0 | 3.320 | 2013-09-30 | 11,036.08 | 0 | 11,036.08 |
| 2013-08-31 | 3,324,120,000 | 0 | 3.100 | 2013-08-30 | 10,304.77 | 0 | 10,304.77 |
| 2013-07-31 | 3,324,120,000 | 0 | 3.300 | 2013-07-31 | 10,969.60 | 0 | 10,969.60 |
| 2013-06-30 | 3,324,120,000 | 0 | 3.610 | 2013-06-28 | 12,000.07 | 0 | 12,000.07 |
| 2013-05-31 | 3,324,120,000 | 0 | 4.030 | 2013-05-31 | 13,396.20 | 0 | 13,396.20 |
| 2013-04-30 | 3,324,120,000 | 0 | 3.940 | 2013-04-30 | 13,097.03 | 0 | 13,097.03 |
| 2013-03-31 | 3,324,120,000 | 0 | 4.030 | 2013-03-28 | 13,396.20 | 0 | 13,396.20 |
| 2013-02-28 | 3,324,120,000 | 0 | 3.960 | 2013-02-28 | 13,163.52 | 0 | 13,163.52 |
| 2013-01-31 | 3,324,120,000 | 0 | 4.100 | 2013-01-31 | 13,628.89 | 0 | 13,628.89 |
| 2012-12-31 | 3,324,120,000 | 0 | 4.190 | 2012-12-31 | 13,928.06 | 0 | 13,928.06 |
| 2012-11-30 | 3,324,120,000 | 0 | 3.940 | 2012-11-30 | 13,097.03 | 0 | 13,097.03 |
| 2012-10-31 | 3,324,120,000 | 0 | 4.270 | 2012-10-31 | 14,193.99 | 0 | 14,193.99 |
| 2012-09-30 | 3,324,120,000 | 0 | 4.270 | 2012-09-28 | 14,193.99 | 0 | 14,193.99 |
| 2012-08-31 | 3,324,120,000 | 0 | 4.110 | 2012-08-31 | 13,662.13 | 0 | 13,662.13 |
| 2012-07-31 | 3,324,120,000 | 0 | 4.350 | 2012-07-31 | 14,459.92 | 0 | 14,459.92 |
| 2012-06-30 | 3,324,120,000 | 0 | 4.430 | 2012-06-29 | 14,725.85 | 0 | 14,725.85 |
| 2012-06-06 | 3,324,120,000 | 2,000,000 | 4.130 | 2012-06-06 | 13,728.62 | 0 | 13,728.62 |
| 2012-05-31 | 3,322,120,000 | 0 | 4.370 | 2012-05-31 | 14,517.66 | 0 | 14,517.66 |
| 2012-04-30 | 3,322,120,000 | 0 | 4.200 | 2012-04-30 | 13,952.90 | 0 | 13,952.90 |
| 2012-03-31 | 3,322,120,000 | 0 | 4.600 | 2012-03-30 | 15,281.75 | 0 | 15,281.75 |
| 2012-02-29 | 3,322,120,000 | 0 | 4.630 | 2012-02-29 | 15,381.42 | 0 | 15,381.42 |
| 2012-01-31 | 3,322,120,000 | 0 | 4.410 | 2012-01-31 | 14,650.55 | 0 | 14,650.55 |
| 2011-12-31 | 3,322,120,000 | 0 | 4.500 | 2011-12-30 | 14,949.54 | 0 | 14,949.54 |
| 2011-11-30 | 3,322,120,000 | 0 | 4.170 | 2011-11-30 | 13,853.24 | 0 | 13,853.24 |
| 2011-10-31 | 3,322,120,000 | 0 | 4.230 | 2011-10-31 | 14,052.57 | 0 | 14,052.57 |
| 2011-09-30 | 3,322,120,000 | 0 | 4.000 | 2011-09-30 | 13,288.48 | 0 | 13,288.48 |
| 2011-08-31 | 3,322,120,000 | 0 | 4.480 | 2011-08-31 | 14,883.10 | 0 | 14,883.10 |
| 2011-07-31 | 3,322,120,000 | 0 | 4.990 | 2011-07-29 | 16,577.38 | 0 | 16,577.38 |
| 2011-06-30 | 3,322,120,000 | 0 | 5.500 | 2011-06-30 | 18,271.66 | 0 | 18,271.66 |
| 2011-06-21 | 3,322,120,000 | 1,661,060,000 | 5.280 | 2011-06-21 | 17,540.79 | 0 | 17,540.79 |
| 2011-05-31 | 1,661,060,000 | 0 | 10.540 | 2011-05-31 | 17,507.57 | 0 | 17,507.57 |
| 2011-04-30 | 1,661,060,000 | 0 | 10.320 | 2011-04-29 | 17,142.14 | 0 | 17,142.14 |
| 2011-03-31 | 1,661,060,000 | 0 | 9.100 | 2011-03-31 | 15,115.65 | 0 | 15,115.65 |
| 2011-02-28 | 1,661,060,000 | 0 | 9.630 | 2011-02-28 | 15,996.01 | 0 | 15,996.01 |
| 2011-01-31 | 1,661,060,000 | 0 | 10.460 | 2011-01-31 | 17,374.69 | 0 | 17,374.69 |
| 2010-12-31 | 1,661,060,000 | 0 | 10.180 | 2010-12-31 | 16,909.59 | 0 | 16,909.59 |
| 2010-11-30 | 1,661,060,000 | 0 | 10.740 | 2010-11-30 | 17,839.78 | 0 | 17,839.78 |
| 2010-11-03 | 1,661,060,000 | 1,060,000 | 10.340 | 2010-11-03 | 17,175.36 | 0 | 17,175.36 |
| 2010-10-31 | 1,660,000,000 | 0 | 10.100 | 2010-10-29 | 16,766.00 | 0 | 16,766.00 |
| 2010-09-30 | 1,660,000,000 | 0 | 9.100 | 2010-09-30 | 15,106.00 | 0 | 15,106.00 |
| 2010-08-31 | 1,660,000,000 | 0 | 8.150 | 2010-08-31 | 13,529.00 | 0 | 13,529.00 |
| 2010-07-31 | 1,660,000,000 | 0 | 7.080 | 2010-07-30 | 11,752.80 | 0 | 11,752.80 |
| 2010-06-30 | 1,660,000,000 | 0 | 6.980 | 2010-06-30 | 11,586.80 | 0 | 11,586.80 |
| 2010-05-31 | 1,660,000,000 | 0 | 6.940 | 2010-05-31 | 11,520.40 | 0 | 11,520.40 |
| 2010-04-30 | 1,660,000,000 | 0 | 7.270 | 2010-04-30 | 12,068.20 | 0 | 12,068.20 |
| 2010-03-31 | 1,660,000,000 | 0 | 7.480 | 2010-03-31 | 12,416.80 | 0 | 12,416.80 |
| 2010-02-28 | 1,660,000,000 | 0 | 6.580 | 2010-02-26 | 10,922.80 | 0 | 10,922.80 |
| 2010-01-31 | 1,660,000,000 | 0 | 6.000 | 2010-01-29 | 9,960.00 | 0 | 9,960.00 |
| 2009-12-31 | 1,660,000,000 | 0 | 7.060 | 2009-12-31 | 11,719.60 | 0 | 11,719.60 |
| 2009-11-30 | 1,660,000,000 | 0 | 5.100 | 2009-11-30 | 8,466.00 | 0 | 8,466.00 |
| 2009-10-31 | 1,660,000,000 | 0 | 4.600 | 2009-10-30 | 7,636.00 | 0 | 7,636.00 |
| 2009-10-14 | 1,660,000,000 | 60,000,000 | 4.210 | 2009-10-14 | 6,988.60 | 0 | 6,988.60 |
| 2009-10-13 | 1,600,000,000 | 4.330 | 2009-10-13 | 6,928.00 | 0 | 6,928.00 |
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