China CITIC Bank Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
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 | 14,882,162,977 | 0 | 7.480 | 2025-06-30 | 111,318.58 | 0 | 111,318.58 |
| 2025-05-31 | 14,882,162,977 | 0 | 6.910 | 2025-05-30 | 102,835.74 | 0 | 102,835.74 |
| 2025-04-30 | 14,882,162,977 | 0 | 6.130 | 2025-04-30 | 91,227.66 | 0 | 91,227.66 |
| 2025-03-31 | 14,882,162,977 | 0 | 6.090 | 2025-03-31 | 90,632.37 | 0 | 90,632.37 |
| 2025-02-28 | 14,882,162,977 | 0 | 5.720 | 2025-02-28 | 85,125.97 | 0 | 85,125.97 |
| 2025-01-31 | 14,882,162,977 | 0 | 5.560 | 2025-01-28 | 82,744.83 | 0 | 82,744.83 |
| 2024-12-31 | 14,882,162,977 | 0 | 5.370 | 2024-12-31 | 79,917.21 | 0 | 79,917.21 |
| 2024-11-30 | 14,882,162,977 | 0 | 4.960 | 2024-11-29 | 73,815.53 | 0 | 73,815.53 |
| 2024-10-31 | 14,882,162,977 | 0 | 4.850 | 2024-10-31 | 72,178.49 | 0 | 72,178.49 |
| 2024-09-30 | 14,882,162,977 | 0 | 4.960 | 2024-09-30 | 73,815.53 | 0 | 73,815.53 |
| 2024-08-31 | 14,882,162,977 | 0 | 4.510 | 2024-08-30 | 67,118.56 | 0 | 67,118.56 |
| 2024-07-31 | 14,882,162,977 | 0 | 4.680 | 2024-07-31 | 69,648.52 | 0 | 69,648.52 |
| 2024-06-30 | 14,882,162,977 | 0 | 5.010 | 2024-06-28 | 74,559.64 | 0 | 74,559.64 |
| 2024-05-31 | 14,882,162,977 | 0 | 4.770 | 2024-05-31 | 70,987.92 | 0 | 70,987.92 |
| 2024-04-30 | 14,882,162,977 | 0 | 4.600 | 2024-04-30 | 68,457.95 | 0 | 68,457.95 |
| 2024-03-31 | 14,882,162,977 | 0 | 4.170 | 2024-03-28 | 62,058.62 | 0 | 62,058.62 |
| 2024-02-29 | 14,882,162,977 | 0 | 4.170 | 2024-02-29 | 62,058.62 | 0 | 62,058.62 |
| 2024-01-31 | 14,882,162,977 | 0 | 3.870 | 2024-01-31 | 57,593.97 | 0 | 57,593.97 |
| 2023-12-31 | 14,882,162,977 | 0 | 3.680 | 2023-12-29 | 54,766.36 | 0 | 54,766.36 |
| 2023-11-30 | 14,882,162,977 | 0 | 3.530 | 2023-11-30 | 52,534.03 | 0 | 52,534.03 |
| 2023-10-31 | 14,882,162,977 | 0 | 3.490 | 2023-10-31 | 51,938.75 | 0 | 51,938.75 |
| 2023-09-30 | 14,882,162,977 | 0 | 3.640 | 2023-09-29 | 54,171.07 | 0 | 54,171.07 |
| 2023-08-31 | 14,882,162,977 | 0 | 3.490 | 2023-08-31 | 51,938.75 | 0 | 51,938.75 |
| 2023-07-31 | 14,882,162,977 | 0 | 3.760 | 2023-07-31 | 55,956.93 | 0 | 55,956.93 |
| 2023-06-30 | 14,882,162,977 | 0 | 3.680 | 2023-06-30 | 54,766.36 | 0 | 54,766.36 |
| 2023-05-31 | 14,882,162,977 | 0 | 4.120 | 2023-05-31 | 61,314.51 | 0 | 61,314.51 |
| 2023-04-30 | 14,882,162,977 | 0 | 4.240 | 2023-04-28 | 63,100.37 | 0 | 63,100.37 |
| 2023-03-31 | 14,882,162,977 | 0 | 3.950 | 2023-03-31 | 58,784.54 | 0 | 58,784.54 |
| 2023-02-28 | 14,882,162,977 | 0 | 3.630 | 2023-02-28 | 54,022.25 | 0 | 54,022.25 |
| 2023-01-31 | 14,882,162,977 | 0 | 3.780 | 2023-01-31 | 56,254.58 | 0 | 56,254.58 |
| 2022-12-31 | 14,882,162,977 | 0 | 3.460 | 2022-12-30 | 51,492.28 | 0 | 51,492.28 |
| 2022-11-30 | 14,882,162,977 | 0 | 3.460 | 2022-11-30 | 51,492.28 | 0 | 51,492.28 |
| 2022-10-31 | 14,882,162,977 | 0 | 2.960 | 2022-10-31 | 44,051.20 | 0 | 44,051.20 |
| 2022-09-30 | 14,882,162,977 | 0 | 3.120 | 2022-09-30 | 46,432.35 | 0 | 46,432.35 |
| 2022-08-31 | 14,882,162,977 | 0 | 3.370 | 2022-08-31 | 50,152.89 | 0 | 50,152.89 |
| 2022-07-31 | 14,882,162,977 | 0 | 3.280 | 2022-07-29 | 48,813.49 | 0 | 48,813.49 |
| 2022-06-30 | 14,882,162,977 | 0 | 3.510 | 2022-06-30 | 52,236.39 | 0 | 52,236.39 |
| 2022-05-31 | 14,882,162,977 | 0 | 3.800 | 2022-05-31 | 56,552.22 | 0 | 56,552.22 |
| 2022-04-30 | 14,882,162,977 | 0 | 4.010 | 2022-04-29 | 59,677.48 | 0 | 59,677.48 |
| 2022-03-31 | 14,882,162,977 | 0 | 3.970 | 2022-03-31 | 59,082.19 | 0 | 59,082.19 |
| 2022-02-28 | 14,882,162,977 | 0 | 3.670 | 2022-02-28 | 54,617.54 | 0 | 54,617.54 |
| 2022-01-31 | 14,882,162,977 | 0 | 3.710 | 2022-01-31 | 55,212.83 | 0 | 55,212.83 |
| 2021-12-31 | 14,882,162,977 | 0 | 3.380 | 2021-12-31 | 50,301.71 | 0 | 50,301.71 |
| 2021-11-30 | 14,882,162,977 | 0 | 3.350 | 2021-11-30 | 49,855.24 | 0 | 49,855.24 |
| 2021-10-31 | 14,882,162,977 | 0 | 3.420 | 2021-10-29 | 50,897.00 | 0 | 50,897.00 |
| 2021-09-30 | 14,882,162,977 | 0 | 3.520 | 2021-09-30 | 52,385.21 | 0 | 52,385.21 |
| 2021-08-31 | 14,882,162,977 | 0 | 3.580 | 2021-08-31 | 53,278.14 | 0 | 53,278.14 |
| 2021-07-31 | 14,882,162,977 | 0 | 3.480 | 2021-07-30 | 51,789.93 | 0 | 51,789.93 |
| 2021-06-30 | 14,882,162,977 | 0 | 3.680 | 2021-06-30 | 54,766.36 | 0 | 54,766.36 |
| 2021-05-31 | 14,882,162,977 | 0 | 4.240 | 2021-05-31 | 63,100.37 | 0 | 63,100.37 |
| 2021-04-30 | 14,882,162,977 | 0 | 4.070 | 2021-04-30 | 60,570.41 | 0 | 60,570.41 |
| 2021-03-31 | 14,882,162,977 | 0 | 3.950 | 2021-03-31 | 58,784.54 | 0 | 58,784.54 |
| 2021-02-28 | 14,882,162,977 | 0 | 3.660 | 2021-02-26 | 54,468.72 | 0 | 54,468.72 |
| 2021-01-31 | 14,882,162,977 | 0 | 3.440 | 2021-01-29 | 51,194.64 | 0 | 51,194.64 |
| 2020-12-31 | 14,882,162,977 | 0 | 3.290 | 2020-12-31 | 48,962.32 | 0 | 48,962.32 |
| 2020-11-30 | 14,882,162,977 | 0 | 3.350 | 2020-11-30 | 49,855.24 | 0 | 49,855.24 |
| 2020-10-31 | 14,882,162,977 | 0 | 3.150 | 2020-10-30 | 46,878.81 | 0 | 46,878.81 |
| 2020-09-30 | 14,882,162,977 | 0 | 2.990 | 2020-09-30 | 44,497.67 | 0 | 44,497.67 |
| 2020-08-31 | 14,882,162,977 | 0 | 3.240 | 2020-08-31 | 48,218.21 | 0 | 48,218.21 |
| 2020-07-31 | 14,882,162,977 | 0 | 3.380 | 2020-07-31 | 50,301.71 | 0 | 50,301.71 |
| 2020-06-30 | 14,882,162,977 | 0 | 3.380 | 2020-06-30 | 50,301.71 | 0 | 50,301.71 |
| 2020-05-31 | 14,882,162,977 | 0 | 3.370 | 2020-05-29 | 50,152.89 | 0 | 50,152.89 |
| 2020-04-30 | 14,882,162,977 | 0 | 3.790 | 2020-04-29 | 56,403.40 | 0 | 56,403.40 |
| 2020-03-31 | 14,882,162,977 | 0 | 3.830 | 2020-03-31 | 56,998.68 | 0 | 56,998.68 |
| 2020-02-29 | 14,882,162,977 | 0 | 4.050 | 2020-02-28 | 60,272.76 | 0 | 60,272.76 |
| 2020-01-31 | 14,882,162,977 | 0 | 4.080 | 2020-01-31 | 60,719.22 | 0 | 60,719.22 |
| 2019-12-31 | 14,882,162,977 | 0 | 4.670 | 2019-12-31 | 69,499.70 | 0 | 69,499.70 |
| 2019-11-30 | 14,882,162,977 | 0 | 4.280 | 2019-11-29 | 63,695.66 | 0 | 63,695.66 |
| 2019-10-31 | 14,882,162,977 | 0 | 4.550 | 2019-10-31 | 67,713.84 | 0 | 67,713.84 |
| 2019-09-30 | 14,882,162,977 | 0 | 4.180 | 2019-09-30 | 62,207.44 | 0 | 62,207.44 |
| 2019-08-31 | 14,882,162,977 | 0 | 4.100 | 2019-08-30 | 61,016.87 | 0 | 61,016.87 |
| 2019-07-31 | 14,882,162,977 | 0 | 4.360 | 2019-07-31 | 64,886.23 | 0 | 64,886.23 |
| 2019-06-30 | 14,882,162,977 | 0 | 4.450 | 2019-06-28 | 66,225.62 | 0 | 66,225.62 |
| 2019-05-31 | 14,882,162,977 | 0 | 4.450 | 2019-05-31 | 66,225.62 | 0 | 66,225.62 |
| 2019-04-30 | 14,882,162,977 | 0 | 5.030 | 2019-04-30 | 74,857.28 | 0 | 74,857.28 |
| 2019-03-31 | 14,882,162,977 | 0 | 5.000 | 2019-03-29 | 74,410.81 | 0 | 74,410.81 |
| 2019-02-28 | 14,882,162,977 | 0 | 5.100 | 2019-02-28 | 75,899.03 | 0 | 75,899.03 |
| 2019-01-31 | 14,882,162,977 | 0 | 5.080 | 2019-01-31 | 75,601.39 | 0 | 75,601.39 |
| 2018-12-31 | 14,882,162,977 | 0 | 4.760 | 2018-12-31 | 70,839.10 | 0 | 70,839.10 |
| 2018-11-30 | 14,882,162,977 | 0 | 4.960 | 2018-11-30 | 73,815.53 | 0 | 73,815.53 |
| 2018-10-31 | 14,882,162,977 | 0 | 4.850 | 2018-10-31 | 72,178.49 | 0 | 72,178.49 |
| 2018-09-30 | 14,882,162,977 | 0 | 5.010 | 2018-09-28 | 74,559.64 | 0 | 74,559.64 |
| 2018-08-31 | 14,882,162,977 | 0 | 4.900 | 2018-08-31 | 72,922.60 | 0 | 72,922.60 |
| 2018-07-31 | 14,882,162,977 | 0 | 5.030 | 2018-07-31 | 74,857.28 | 0 | 74,857.28 |
| 2018-06-30 | 14,882,162,977 | 0 | 4.910 | 2018-06-29 | 73,071.42 | 0 | 73,071.42 |
| 2018-05-31 | 14,882,162,977 | 0 | 5.330 | 2018-05-31 | 79,321.93 | 0 | 79,321.93 |
| 2018-04-30 | 14,882,162,977 | 0 | 5.660 | 2018-04-30 | 84,233.04 | 0 | 84,233.04 |
| 2018-03-31 | 14,882,162,977 | 0 | 5.360 | 2018-03-29 | 79,768.40 | 0 | 79,768.40 |
| 2018-02-28 | 14,882,162,977 | 0 | 5.710 | 2018-02-28 | 84,977.15 | 0 | 84,977.15 |
| 2018-01-31 | 14,882,162,977 | 0 | 6.440 | 2018-01-31 | 95,841.13 | 0 | 95,841.13 |
| 2017-12-31 | 14,882,162,977 | 0 | 4.900 | 2017-12-29 | 72,922.60 | 0 | 72,922.60 |
| 2017-11-30 | 14,882,162,977 | 0 | 5.050 | 2017-11-30 | 75,154.93 | 0 | 75,154.93 |
| 2017-10-31 | 14,882,162,977 | 0 | 5.020 | 2017-10-31 | 74,708.46 | 0 | 74,708.46 |
| 2017-09-30 | 14,882,162,977 | 0 | 4.960 | 2017-09-29 | 73,815.53 | 0 | 73,815.53 |
| 2017-08-31 | 14,882,162,977 | 0 | 5.170 | 2017-08-31 | 76,940.78 | 0 | 76,940.78 |
| 2017-07-31 | 14,882,162,977 | 0 | 5.070 | 2017-07-31 | 75,452.57 | 0 | 75,452.57 |
| 2017-06-30 | 14,882,162,977 | 0 | 4.780 | 2017-06-30 | 71,136.74 | 0 | 71,136.74 |
| 2017-05-31 | 14,882,162,977 | 0 | 4.810 | 2017-05-31 | 71,583.20 | 0 | 71,583.20 |
| 2017-04-30 | 14,882,162,977 | 0 | 4.930 | 2017-04-28 | 73,369.06 | 0 | 73,369.06 |
| 2017-03-31 | 14,882,162,977 | 0 | 5.150 | 2017-03-31 | 76,643.14 | 0 | 76,643.14 |
| 2017-02-28 | 14,882,162,977 | 0 | 5.330 | 2017-02-28 | 79,321.93 | 0 | 79,321.93 |
| 2017-01-31 | 14,882,162,977 | 0 | 5.130 | 2017-01-27 | 76,345.50 | 0 | 76,345.50 |
| 2016-12-31 | 14,882,162,977 | 0 | 4.930 | 2016-12-30 | 73,369.06 | 0 | 73,369.06 |
| 2016-11-30 | 14,882,162,977 | 0 | 5.060 | 2016-11-30 | 75,303.74 | 0 | 75,303.74 |
| 2016-10-31 | 14,882,162,977 | 0 | 5.010 | 2016-10-31 | 74,559.64 | 0 | 74,559.64 |
| 2016-09-30 | 14,882,162,977 | 0 | 5.150 | 2016-09-30 | 76,643.14 | 0 | 76,643.14 |
| 2016-08-31 | 14,882,162,977 | 0 | 5.120 | 2016-08-31 | 76,196.67 | 0 | 76,196.67 |
| 2016-07-31 | 14,882,162,977 | 0 | 4.900 | 2016-07-29 | 72,922.60 | 0 | 72,922.60 |
| 2016-06-30 | 14,882,162,977 | 0 | 4.710 | 2016-06-30 | 70,094.99 | 0 | 70,094.99 |
| 2016-05-31 | 14,882,162,977 | 0 | 4.560 | 2016-05-31 | 67,862.66 | 0 | 67,862.66 |
| 2016-04-30 | 14,882,162,977 | 0 | 4.880 | 2016-04-29 | 72,624.96 | 0 | 72,624.96 |
| 2016-03-31 | 14,882,162,977 | 0 | 4.750 | 2016-03-31 | 70,690.27 | 0 | 70,690.27 |
| 2016-02-29 | 14,882,162,977 | 0 | 4.290 | 2016-02-29 | 63,844.48 | 0 | 63,844.48 |
| 2016-01-31 | 14,882,162,977 | 0 | 4.520 | 2016-01-29 | 67,267.38 | 0 | 67,267.38 |
| 2015-12-31 | 14,882,162,977 | 0 | 5.020 | 2015-12-31 | 74,708.46 | 0 | 74,708.46 |
| 2015-11-30 | 14,882,162,977 | 0 | 4.890 | 2015-11-30 | 72,773.77 | 0 | 72,773.77 |
| 2015-10-31 | 14,882,162,977 | 0 | 5.030 | 2015-10-30 | 74,857.28 | 0 | 74,857.28 |
| 2015-09-30 | 14,882,162,977 | 0 | 4.490 | 2015-09-30 | 66,820.91 | 0 | 66,820.91 |
| 2015-08-31 | 14,882,162,977 | 0 | 4.750 | 2015-08-31 | 70,690.27 | 0 | 70,690.27 |
| 2015-07-31 | 14,882,162,977 | 0 | 5.530 | 2015-07-31 | 82,298.36 | 0 | 82,298.36 |
| 2015-06-30 | 14,882,162,977 | 0 | 6.180 | 2015-06-30 | 91,971.76 | 0 | 91,971.76 |
| 2015-05-31 | 14,882,162,977 | 0 | 6.560 | 2015-05-29 | 97,626.99 | 0 | 97,626.99 |
| 2015-04-30 | 14,882,162,977 | 0 | 7.050 | 2015-04-30 | 104,919.25 | 0 | 104,919.25 |
| 2015-03-31 | 14,882,162,977 | 0 | 5.840 | 2015-03-31 | 86,911.83 | 0 | 86,911.83 |
| 2015-02-28 | 14,882,162,977 | 0 | 5.880 | 2015-02-27 | 87,507.12 | 0 | 87,507.12 |
| 2015-01-31 | 14,882,162,977 | 0 | 5.750 | 2015-01-30 | 85,572.44 | 0 | 85,572.44 |
| 2014-12-31 | 14,882,162,977 | 0 | 6.220 | 2014-12-31 | 92,567.05 | 0 | 92,567.05 |
| 2014-11-30 | 14,882,162,977 | 0 | 5.770 | 2014-11-28 | 85,870.08 | 0 | 85,870.08 |
| 2014-10-31 | 14,882,162,977 | 0 | 5.050 | 2014-10-31 | 75,154.93 | 0 | 75,154.93 |
| 2014-09-30 | 14,882,162,977 | 0 | 4.710 | 2014-09-30 | 70,094.99 | 0 | 70,094.99 |
| 2014-08-31 | 14,882,162,977 | 0 | 4.890 | 2014-08-29 | 72,773.77 | 0 | 72,773.77 |
| 2014-07-31 | 14,882,162,977 | 0 | 5.170 | 2014-07-31 | 76,940.78 | 0 | 76,940.78 |
| 2014-06-30 | 14,882,162,977 | 0 | 4.700 | 2014-06-30 | 69,946.16 | 0 | 69,946.16 |
| 2014-05-31 | 14,882,162,977 | 0 | 4.510 | 2014-05-30 | 67,118.56 | 0 | 67,118.56 |
| 2014-04-30 | 14,882,162,977 | 0 | 4.620 | 2014-04-30 | 68,755.59 | 0 | 68,755.59 |
| 2014-03-31 | 14,882,162,977 | 0 | 4.470 | 2014-03-31 | 66,523.27 | 0 | 66,523.27 |
| 2014-02-28 | 14,882,162,977 | 0 | 4.170 | 2014-02-28 | 62,058.62 | 0 | 62,058.62 |
| 2014-01-31 | 14,882,162,977 | 0 | 3.750 | 2014-01-30 | 55,808.11 | 0 | 55,808.11 |
| 2013-12-31 | 14,882,162,977 | 0 | 4.210 | 2013-12-31 | 62,653.91 | 0 | 62,653.91 |
| 2013-11-30 | 14,882,162,977 | 0 | 4.530 | 2013-11-29 | 67,416.20 | 0 | 67,416.20 |
| 2013-10-31 | 14,882,162,977 | 0 | 4.350 | 2013-10-31 | 64,737.41 | 0 | 64,737.41 |
| 2013-09-30 | 14,882,162,977 | 0 | 4.020 | 2013-09-30 | 59,826.29 | 0 | 59,826.29 |
| 2013-08-31 | 14,882,162,977 | 0 | 3.700 | 2013-08-30 | 55,064.00 | 0 | 55,064.00 |
| 2013-07-31 | 14,882,162,977 | 0 | 3.590 | 2013-07-31 | 53,426.96 | 0 | 53,426.96 |
| 2013-06-30 | 14,882,162,977 | 0 | 3.580 | 2013-06-28 | 53,278.14 | 0 | 53,278.14 |
| 2013-05-31 | 14,882,162,977 | 0 | 4.190 | 2013-05-31 | 62,356.26 | 0 | 62,356.26 |
| 2013-04-30 | 14,882,162,977 | 0 | 4.370 | 2013-04-30 | 65,035.05 | 0 | 65,035.05 |
| 2013-03-31 | 14,882,162,977 | 0 | 4.660 | 2013-03-28 | 69,350.88 | 0 | 69,350.88 |
| 2013-02-28 | 14,882,162,977 | 0 | 4.980 | 2013-02-28 | 74,113.17 | 0 | 74,113.17 |
| 2013-01-31 | 14,882,162,977 | 0 | 5.290 | 2013-01-31 | 78,726.64 | 0 | 78,726.64 |
| 2012-12-31 | 14,882,162,977 | 0 | 4.600 | 2012-12-31 | 68,457.95 | 0 | 68,457.95 |
| 2012-11-30 | 14,882,162,977 | 0 | 4.000 | 2012-11-30 | 59,528.65 | 0 | 59,528.65 |
| 2012-10-31 | 14,882,162,977 | 0 | 3.960 | 2012-10-31 | 58,933.37 | 0 | 58,933.37 |
| 2012-09-30 | 14,882,162,977 | 0 | 3.680 | 2012-09-28 | 54,766.36 | 0 | 54,766.36 |
| 2012-08-31 | 14,882,162,977 | 0 | 3.700 | 2012-08-31 | 55,064.00 | 0 | 55,064.00 |
| 2012-07-31 | 14,882,162,977 | 0 | 3.920 | 2012-07-31 | 58,338.08 | 0 | 58,338.08 |
| 2012-06-30 | 14,882,162,977 | 0 | 3.950 | 2012-06-29 | 58,784.54 | 0 | 58,784.54 |
| 2012-05-31 | 14,882,162,977 | 0 | 4.020 | 2012-05-31 | 59,826.29 | 0 | 59,826.29 |
| 2012-04-30 | 14,882,162,977 | 0 | 4.940 | 2012-04-30 | 73,517.89 | 0 | 73,517.89 |
| 2012-03-31 | 14,882,162,977 | 0 | 4.670 | 2012-03-30 | 69,499.70 | 0 | 69,499.70 |
| 2012-02-29 | 14,882,162,977 | 0 | 5.100 | 2012-02-29 | 75,899.03 | 0 | 75,899.03 |
| 2012-01-31 | 14,882,162,977 | 0 | 4.950 | 2012-01-31 | 73,666.70 | 0 | 73,666.70 |
| 2011-12-31 | 14,882,162,977 | 0 | 4.370 | 2011-12-30 | 65,035.05 | 0 | 65,035.05 |
| 2011-11-30 | 14,882,162,977 | 0 | 4.000 | 2011-11-30 | 59,528.65 | 0 | 59,528.65 |
| 2011-10-31 | 14,882,162,977 | 0 | 4.250 | 2011-10-31 | 63,249.19 | 0 | 63,249.19 |
| 2011-09-30 | 14,882,162,977 | 0 | 3.230 | 2011-09-30 | 48,069.39 | 0 | 48,069.39 |
| 2011-08-31 | 14,882,162,977 | 0 | 4.180 | 2011-08-31 | 62,207.44 | 0 | 62,207.44 |
| 2011-08-01 | 14,882,162,977 | 2,480,360,496 | 4.820 | 2011-08-01 | 71,732.03 | 0 | 71,732.03 |
| 2011-07-31 | 12,401,802,481 | 0 | 4.780 | 2011-07-29 | 59,280.62 | 2,480,360,496 | 71,136.74 |
| 2011-06-30 | 12,401,802,481 | 0 | 4.850 | 2011-06-30 | 60,148.74 | 2,480,360,496 | 72,178.49 |
| 2011-05-31 | 12,401,802,481 | 0 | 5.590 | 2011-05-31 | 69,326.08 | 0 | 69,326.08 |
| 2011-04-30 | 12,401,802,481 | 0 | 5.560 | 2011-04-29 | 68,954.02 | 0 | 68,954.02 |
| 2011-03-31 | 12,401,802,481 | 0 | 5.660 | 2011-03-31 | 70,194.20 | 0 | 70,194.20 |
| 2011-02-28 | 12,401,802,481 | 0 | 5.110 | 2011-02-28 | 63,373.21 | 0 | 63,373.21 |
| 2011-01-31 | 12,401,802,481 | 0 | 5.080 | 2011-01-31 | 63,001.16 | 0 | 63,001.16 |
| 2010-12-31 | 12,401,802,481 | 0 | 5.040 | 2010-12-31 | 62,505.08 | 0 | 62,505.08 |
| 2010-11-30 | 12,401,802,481 | 0 | 5.420 | 2010-11-30 | 67,217.77 | 0 | 67,217.77 |
| 2010-10-31 | 12,401,802,481 | 0 | 5.630 | 2010-10-29 | 69,822.15 | 0 | 69,822.15 |
| 2010-09-30 | 12,401,802,481 | 0 | 4.950 | 2010-09-30 | 61,388.92 | 0 | 61,388.92 |
| 2010-08-31 | 12,401,802,481 | 0 | 5.050 | 2010-08-31 | 62,629.10 | 0 | 62,629.10 |
| 2010-07-31 | 12,401,802,481 | 0 | 5.240 | 2010-07-30 | 64,985.44 | 0 | 64,985.44 |
| 2010-06-30 | 12,401,802,481 | 0 | 4.990 | 2010-06-30 | 61,884.99 | 0 | 61,884.99 |
| 2010-05-31 | 12,401,802,481 | 0 | 4.660 | 2010-05-31 | 57,792.40 | 0 | 57,792.40 |
| 2010-04-30 | 12,401,802,481 | 0 | 5.210 | 2010-04-30 | 64,613.39 | 0 | 64,613.39 |
| 2010-03-31 | 12,401,802,481 | 0 | 5.820 | 2010-03-31 | 72,178.49 | 0 | 72,178.49 |
| 2010-02-28 | 12,401,802,481 | 0 | 5.190 | 2010-02-26 | 64,365.36 | 0 | 64,365.36 |
| 2010-01-31 | 12,401,802,481 | 0 | 5.230 | 2010-01-29 | 64,861.43 | 0 | 64,861.43 |
| 2009-12-31 | 12,401,802,481 | 0 | 6.630 | 2009-12-31 | 82,223.95 | 0 | 82,223.95 |
| 2009-11-30 | 12,401,802,481 | 0 | 6.400 | 2009-11-30 | 79,371.54 | 0 | 79,371.54 |
| 2009-10-31 | 12,401,802,481 | 0 | 5.940 | 2009-10-30 | 73,666.71 | 0 | 73,666.71 |
| 2009-09-30 | 12,401,802,481 | 0 | 5.110 | 2009-09-30 | 63,373.21 | 0 | 63,373.21 |
| 2009-08-31 | 12,401,802,481 | 0 | 4.670 | 2009-08-31 | 57,916.42 | 0 | 57,916.42 |
| 2009-07-31 | 12,401,802,481 | 0 | 5.400 | 2009-07-31 | 66,969.73 | 0 | 66,969.73 |
| 2009-06-30 | 12,401,802,481 | 0 | 5.030 | 2009-06-30 | 62,381.07 | 0 | 62,381.07 |
| 2009-05-31 | 12,401,802,481 | 0 | 4.320 | 2009-05-29 | 53,575.79 | 0 | 53,575.79 |
| 2009-04-30 | 12,401,802,481 | 0 | 3.570 | 2009-04-30 | 44,274.43 | 0 | 44,274.43 |
| 2009-03-31 | 12,401,802,481 | 0 | 2.930 | 2009-03-31 | 36,337.28 | 0 | 36,337.28 |
| 2009-02-28 | 12,401,802,481 | 0 | 2.810 | 2009-02-27 | 34,849.06 | 0 | 34,849.06 |
| 2009-01-31 | 12,401,802,481 | 0 | 2.940 | 2009-01-30 | 36,461.30 | 0 | 36,461.30 |
| 2008-12-31 | 12,401,802,481 | 0 | 2.650 | 2008-12-31 | 32,864.78 | 0 | 32,864.78 |
| 2008-11-30 | 12,401,802,481 | 0 | 2.580 | 2008-11-28 | 31,996.65 | 0 | 31,996.65 |
| 2008-10-31 | 12,401,802,481 | 0 | 2.300 | 2008-10-31 | 28,524.15 | 0 | 28,524.15 |
| 2008-09-30 | 12,401,802,481 | 0 | 3.430 | 2008-09-30 | 42,538.18 | 0 | 42,538.18 |
| 2008-08-31 | 12,401,802,481 | 0 | 4.510 | 2008-08-29 | 55,932.13 | 0 | 55,932.13 |
| 2008-07-31 | 12,401,802,481 | 0 | 4.980 | 2008-07-31 | 61,760.98 | 0 | 61,760.98 |
| 2008-06-30 | 12,401,802,481 | 0 | 4.370 | 2008-06-30 | 54,195.88 | 0 | 54,195.88 |
| 2008-05-31 | 12,401,802,481 | 0 | 5.560 | 2008-05-30 | 68,954.02 | 0 | 68,954.02 |
| 2008-04-30 | 12,401,802,481 | 0 | 5.160 | 2008-04-30 | 63,993.30 | 0 | 63,993.30 |
| 2008-03-31 | 12,401,802,481 | 0 | 4.110 | 2008-03-31 | 50,971.41 | 0 | 50,971.41 |
| 2008-02-29 | 12,401,802,481 | 0 | 4.320 | 2008-02-29 | 53,575.79 | 0 | 53,575.79 |
| 2008-01-31 | 12,401,802,481 | 0 | 4.470 | 2008-01-31 | 55,436.05 | 0 | 55,436.05 |
| 2007-12-31 | 12,401,802,481 | 0 | 4.890 | 2007-12-31 | 60,644.81 | 0 | 60,644.81 |
| 2007-11-30 | 12,401,802,481 | 0 | 5.260 | 2007-11-30 | 65,233.48 | 0 | 65,233.48 |
| 2007-10-31 | 12,401,802,481 | 0 | 6.260 | 2007-10-31 | 77,635.29 | 0 | 77,635.29 |
| 2007-09-30 | 12,401,802,481 | 0 | 6.040 | 2007-09-28 | 74,906.89 | 0 | 74,906.89 |
| 2007-08-31 | 12,401,802,481 | 0 | 5.990 | 2007-08-31 | 74,286.79 | 0 | 74,286.79 |
| 2007-07-31 | 12,401,802,481 | 0 | 6.040 | 2007-07-31 | 74,906.89 | 0 | 74,906.89 |
| 2007-06-30 | 12,401,802,481 | 0 | 5.980 | 2007-06-29 | 74,162.78 | 0 | 74,162.78 |
| 2007-05-31 | 12,401,802,481 | 0 | 5.930 | 2007-05-31 | 73,542.69 | 0 | 73,542.69 |
| 2007-05-08 | 12,401,802,481 | 806,103,100 | 6.290 | 2007-05-08 | 78,007.34 | 0 | 78,007.34 |
| 2007-04-27 | 11,595,699,381 | 6.680 | 2007-04-27 | 77,459.27 | 0 | 77,459.27 |
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