CHINA RAILWAY GROUP LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
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 | 4,207,390,000 | 0 | 3.760 | 2025-06-30 | 15,819.79 | 0 | 15,819.79 |
| 2025-05-31 | 4,207,390,000 | 0 | 3.540 | 2025-05-30 | 14,894.16 | 0 | 14,894.16 |
| 2025-04-30 | 4,207,390,000 | 0 | 3.340 | 2025-04-30 | 14,052.68 | 0 | 14,052.68 |
| 2025-03-31 | 4,207,390,000 | 0 | 3.430 | 2025-03-31 | 14,431.35 | 0 | 14,431.35 |
| 2025-02-28 | 4,207,390,000 | 0 | 3.830 | 2025-02-28 | 16,114.30 | 0 | 16,114.30 |
| 2025-01-31 | 4,207,390,000 | 0 | 3.760 | 2025-01-28 | 15,819.79 | 0 | 15,819.79 |
| 2024-12-31 | 4,207,390,000 | 0 | 3.960 | 2024-12-31 | 16,661.26 | 0 | 16,661.26 |
| 2024-11-30 | 4,207,390,000 | 0 | 3.740 | 2024-11-29 | 15,735.64 | 0 | 15,735.64 |
| 2024-10-31 | 4,207,390,000 | 0 | 3.880 | 2024-10-31 | 16,324.67 | 0 | 16,324.67 |
| 2024-09-30 | 4,207,390,000 | 0 | 4.080 | 2024-09-30 | 17,166.15 | 0 | 17,166.15 |
| 2024-08-31 | 4,207,390,000 | 0 | 3.620 | 2024-08-30 | 15,230.75 | 0 | 15,230.75 |
| 2024-07-31 | 4,207,390,000 | 0 | 3.810 | 2024-07-31 | 16,030.16 | 0 | 16,030.16 |
| 2024-06-30 | 4,207,390,000 | 0 | 4.310 | 2024-06-28 | 18,133.85 | 0 | 18,133.85 |
| 2024-05-31 | 4,207,390,000 | 0 | 4.200 | 2024-05-31 | 17,671.04 | 0 | 17,671.04 |
| 2024-04-30 | 4,207,390,000 | 0 | 3.880 | 2024-04-30 | 16,324.67 | 0 | 16,324.67 |
| 2024-03-31 | 4,207,390,000 | 0 | 3.870 | 2024-03-28 | 16,282.60 | 0 | 16,282.60 |
| 2024-02-29 | 4,207,390,000 | 0 | 3.820 | 2024-02-29 | 16,072.23 | 0 | 16,072.23 |
| 2024-01-31 | 4,207,390,000 | 0 | 3.570 | 2024-01-31 | 15,020.38 | 0 | 15,020.38 |
| 2023-12-31 | 4,207,390,000 | 0 | 3.480 | 2023-12-29 | 14,641.72 | 0 | 14,641.72 |
| 2023-11-30 | 4,207,390,000 | 0 | 3.430 | 2023-11-30 | 14,431.35 | 0 | 14,431.35 |
| 2023-10-31 | 4,207,390,000 | 0 | 3.690 | 2023-10-31 | 15,525.27 | 0 | 15,525.27 |
| 2023-09-30 | 4,207,390,000 | 0 | 4.040 | 2023-09-29 | 16,997.86 | 0 | 16,997.86 |
| 2023-08-31 | 4,207,390,000 | 0 | 4.150 | 2023-08-31 | 17,460.67 | 0 | 17,460.67 |
| 2023-07-31 | 4,207,390,000 | 0 | 5.110 | 2023-07-31 | 21,499.76 | 0 | 21,499.76 |
| 2023-06-30 | 4,207,390,000 | 0 | 5.170 | 2023-06-30 | 21,752.21 | 0 | 21,752.21 |
| 2023-05-31 | 4,207,390,000 | 0 | 5.160 | 2023-05-31 | 21,710.13 | 0 | 21,710.13 |
| 2023-04-30 | 4,207,390,000 | 0 | 6.020 | 2023-04-28 | 25,328.49 | 0 | 25,328.49 |
| 2023-03-31 | 4,207,390,000 | 0 | 4.790 | 2023-03-31 | 20,153.40 | 0 | 20,153.40 |
| 2023-02-28 | 4,207,390,000 | 0 | 4.090 | 2023-02-28 | 17,208.23 | 0 | 17,208.23 |
| 2023-01-31 | 4,207,390,000 | 0 | 4.270 | 2023-01-31 | 17,965.56 | 0 | 17,965.56 |
| 2022-12-31 | 4,207,390,000 | 0 | 4.120 | 2022-12-30 | 17,334.45 | 0 | 17,334.45 |
| 2022-11-30 | 4,207,390,000 | 0 | 4.390 | 2022-11-30 | 18,470.44 | 0 | 18,470.44 |
| 2022-10-31 | 4,207,390,000 | 0 | 3.410 | 2022-10-31 | 14,347.20 | 0 | 14,347.20 |
| 2022-09-30 | 4,207,390,000 | 0 | 3.850 | 2022-09-30 | 16,198.45 | 0 | 16,198.45 |
| 2022-08-31 | 4,207,390,000 | 0 | 4.500 | 2022-08-31 | 18,933.26 | 0 | 18,933.26 |
| 2022-07-31 | 4,207,390,000 | 0 | 4.680 | 2022-07-29 | 19,690.58 | 0 | 19,690.58 |
| 2022-06-30 | 4,207,390,000 | 0 | 4.850 | 2022-06-30 | 20,405.84 | 0 | 20,405.84 |
| 2022-05-31 | 4,207,390,000 | 0 | 5.430 | 2022-05-31 | 22,846.13 | 0 | 22,846.13 |
| 2022-04-30 | 4,207,390,000 | 0 | 5.510 | 2022-04-29 | 23,182.72 | 0 | 23,182.72 |
| 2022-03-31 | 4,207,390,000 | 0 | 4.390 | 2022-03-31 | 18,470.44 | 0 | 18,470.44 |
| 2022-02-28 | 4,207,390,000 | 0 | 4.590 | 2022-02-28 | 19,311.92 | 0 | 19,311.92 |
| 2022-01-31 | 4,207,390,000 | 0 | 4.800 | 2022-01-31 | 20,195.47 | 0 | 20,195.47 |
| 2021-12-31 | 4,207,390,000 | 0 | 4.120 | 2021-12-31 | 17,334.45 | 0 | 17,334.45 |
| 2021-11-30 | 4,207,390,000 | 0 | 3.710 | 2021-11-30 | 15,609.42 | 0 | 15,609.42 |
| 2021-10-31 | 4,207,390,000 | 0 | 3.810 | 2021-10-29 | 16,030.16 | 0 | 16,030.16 |
| 2021-09-30 | 4,207,390,000 | 0 | 3.880 | 2021-09-30 | 16,324.67 | 0 | 16,324.67 |
| 2021-08-31 | 4,207,390,000 | 0 | 3.730 | 2021-08-31 | 15,693.56 | 0 | 15,693.56 |
| 2021-07-31 | 4,207,390,000 | 0 | 3.600 | 2021-07-30 | 15,146.60 | 0 | 15,146.60 |
| 2021-06-30 | 4,207,390,000 | 0 | 4.050 | 2021-06-30 | 17,039.93 | 0 | 17,039.93 |
| 2021-05-31 | 4,207,390,000 | 0 | 4.100 | 2021-05-31 | 17,250.30 | 0 | 17,250.30 |
| 2021-04-30 | 4,207,390,000 | 0 | 4.020 | 2021-04-30 | 16,913.71 | 0 | 16,913.71 |
| 2021-03-31 | 4,207,390,000 | 0 | 4.110 | 2021-03-31 | 17,292.37 | 0 | 17,292.37 |
| 2021-02-28 | 4,207,390,000 | 0 | 4.100 | 2021-02-26 | 17,250.30 | 0 | 17,250.30 |
| 2021-01-31 | 4,207,390,000 | 0 | 3.530 | 2021-01-29 | 14,852.09 | 0 | 14,852.09 |
| 2020-12-31 | 4,207,390,000 | 0 | 3.420 | 2020-12-31 | 14,389.27 | 0 | 14,389.27 |
| 2020-11-30 | 4,207,390,000 | 0 | 3.830 | 2020-11-30 | 16,114.30 | 0 | 16,114.30 |
| 2020-10-31 | 4,207,390,000 | 0 | 3.560 | 2020-10-30 | 14,978.31 | 0 | 14,978.31 |
| 2020-09-30 | 4,207,390,000 | 0 | 3.640 | 2020-09-30 | 15,314.90 | 0 | 15,314.90 |
| 2020-08-31 | 4,207,390,000 | 0 | 3.980 | 2020-08-31 | 16,745.41 | 0 | 16,745.41 |
| 2020-07-31 | 4,207,390,000 | 0 | 3.920 | 2020-07-31 | 16,492.97 | 0 | 16,492.97 |
| 2020-06-30 | 4,207,390,000 | 0 | 3.980 | 2020-06-30 | 16,745.41 | 0 | 16,745.41 |
| 2020-05-31 | 4,207,390,000 | 0 | 4.230 | 2020-05-29 | 17,797.26 | 0 | 17,797.26 |
| 2020-04-30 | 4,207,390,000 | 0 | 4.660 | 2020-04-29 | 19,606.44 | 0 | 19,606.44 |
| 2020-03-31 | 4,207,390,000 | 0 | 4.130 | 2020-03-31 | 17,376.52 | 0 | 17,376.52 |
| 2020-02-29 | 4,207,390,000 | 0 | 4.400 | 2020-02-28 | 18,512.52 | 0 | 18,512.52 |
| 2020-01-31 | 4,207,390,000 | 0 | 4.290 | 2020-01-31 | 18,049.70 | 0 | 18,049.70 |
| 2019-12-31 | 4,207,390,000 | 0 | 4.810 | 2019-12-31 | 20,237.55 | 0 | 20,237.55 |
| 2019-11-30 | 4,207,390,000 | 0 | 4.580 | 2019-11-29 | 19,269.85 | 0 | 19,269.85 |
| 2019-10-31 | 4,207,390,000 | 0 | 4.730 | 2019-10-31 | 19,900.95 | 0 | 19,900.95 |
| 2019-09-30 | 4,207,390,000 | 0 | 4.760 | 2019-09-30 | 20,027.18 | 0 | 20,027.18 |
| 2019-08-31 | 4,207,390,000 | 0 | 5.130 | 2019-08-30 | 21,583.91 | 0 | 21,583.91 |
| 2019-07-31 | 4,207,390,000 | 0 | 5.520 | 2019-07-31 | 23,224.79 | 0 | 23,224.79 |
| 2019-06-30 | 4,207,390,000 | 0 | 5.940 | 2019-06-28 | 24,991.90 | 0 | 24,991.90 |
| 2019-05-31 | 4,207,390,000 | 0 | 5.860 | 2019-05-31 | 24,655.31 | 0 | 24,655.31 |
| 2019-04-30 | 4,207,390,000 | 0 | 6.180 | 2019-04-30 | 26,001.67 | 0 | 26,001.67 |
| 2019-03-31 | 4,207,390,000 | 0 | 7.160 | 2019-03-29 | 30,124.91 | 0 | 30,124.91 |
| 2019-02-28 | 4,207,390,000 | 0 | 7.780 | 2019-02-28 | 32,733.50 | 0 | 32,733.50 |
| 2019-01-31 | 4,207,390,000 | 0 | 7.320 | 2019-01-31 | 30,798.10 | 0 | 30,798.10 |
| 2018-12-31 | 4,207,390,000 | 0 | 7.130 | 2018-12-31 | 29,998.69 | 0 | 29,998.69 |
| 2018-11-30 | 4,207,390,000 | 0 | 7.190 | 2018-11-30 | 30,251.13 | 0 | 30,251.13 |
| 2018-10-31 | 4,207,390,000 | 0 | 7.000 | 2018-10-31 | 29,451.73 | 0 | 29,451.73 |
| 2018-09-30 | 4,207,390,000 | 0 | 7.760 | 2018-09-28 | 32,649.35 | 0 | 32,649.35 |
| 2018-08-31 | 4,207,390,000 | 0 | 6.780 | 2018-08-31 | 28,526.11 | 0 | 28,526.11 |
| 2018-07-31 | 4,207,390,000 | 0 | 6.810 | 2018-07-31 | 28,652.33 | 0 | 28,652.33 |
| 2018-06-30 | 4,207,390,000 | 0 | 5.920 | 2018-06-29 | 24,907.75 | 0 | 24,907.75 |
| 2018-05-31 | 4,207,390,000 | 0 | 6.330 | 2018-05-31 | 26,632.78 | 0 | 26,632.78 |
| 2018-04-30 | 4,207,390,000 | 0 | 6.310 | 2018-04-30 | 26,548.63 | 0 | 26,548.63 |
| 2018-03-31 | 4,207,390,000 | 0 | 5.440 | 2018-03-29 | 22,888.20 | 0 | 22,888.20 |
| 2018-02-28 | 4,207,390,000 | 0 | 5.690 | 2018-02-28 | 23,940.05 | 0 | 23,940.05 |
| 2018-01-31 | 4,207,390,000 | 0 | 6.010 | 2018-01-31 | 25,286.41 | 0 | 25,286.41 |
| 2017-12-31 | 4,207,390,000 | 0 | 5.780 | 2017-12-29 | 24,318.72 | 0 | 24,318.72 |
| 2017-11-30 | 4,207,390,000 | 0 | 5.830 | 2017-11-30 | 24,529.08 | 0 | 24,529.08 |
| 2017-10-31 | 4,207,390,000 | 0 | 6.270 | 2017-10-31 | 26,380.34 | 0 | 26,380.34 |
| 2017-09-30 | 4,207,390,000 | 0 | 6.460 | 2017-09-29 | 27,179.74 | 0 | 27,179.74 |
| 2017-08-31 | 4,207,390,000 | 0 | 6.260 | 2017-08-31 | 26,338.26 | 0 | 26,338.26 |
| 2017-07-31 | 4,207,390,000 | 0 | 6.220 | 2017-07-31 | 26,169.96 | 0 | 26,169.96 |
| 2017-06-30 | 4,207,390,000 | 0 | 6.150 | 2017-06-30 | 25,875.45 | 0 | 25,875.45 |
| 2017-05-31 | 4,207,390,000 | 0 | 6.460 | 2017-05-31 | 27,179.74 | 0 | 27,179.74 |
| 2017-04-30 | 4,207,390,000 | 0 | 6.600 | 2017-04-28 | 27,768.77 | 0 | 27,768.77 |
| 2017-03-31 | 4,207,390,000 | 0 | 6.950 | 2017-03-31 | 29,241.36 | 0 | 29,241.36 |
| 2017-02-28 | 4,207,390,000 | 0 | 6.790 | 2017-02-28 | 28,568.18 | 0 | 28,568.18 |
| 2017-01-31 | 4,207,390,000 | 0 | 6.850 | 2017-01-27 | 28,820.62 | 0 | 28,820.62 |
| 2016-12-31 | 4,207,390,000 | 0 | 6.380 | 2016-12-30 | 26,843.15 | 0 | 26,843.15 |
| 2016-11-30 | 4,207,390,000 | 0 | 7.000 | 2016-11-30 | 29,451.73 | 0 | 29,451.73 |
| 2016-10-31 | 4,207,390,000 | 0 | 6.000 | 2016-10-31 | 25,244.34 | 0 | 25,244.34 |
| 2016-09-30 | 4,207,390,000 | 0 | 5.600 | 2016-09-30 | 23,561.38 | 0 | 23,561.38 |
| 2016-08-31 | 4,207,390,000 | 0 | 5.750 | 2016-08-31 | 24,192.49 | 0 | 24,192.49 |
| 2016-07-31 | 4,207,390,000 | 0 | 5.840 | 2016-07-29 | 24,571.16 | 0 | 24,571.16 |
| 2016-06-30 | 4,207,390,000 | 0 | 5.760 | 2016-06-30 | 24,234.57 | 0 | 24,234.57 |
| 2016-05-31 | 4,207,390,000 | 0 | 5.970 | 2016-05-31 | 25,118.12 | 0 | 25,118.12 |
| 2016-04-30 | 4,207,390,000 | 0 | 6.180 | 2016-04-29 | 26,001.67 | 0 | 26,001.67 |
| 2016-03-31 | 4,207,390,000 | 0 | 5.890 | 2016-03-31 | 24,781.53 | 0 | 24,781.53 |
| 2016-02-29 | 4,207,390,000 | 0 | 4.910 | 2016-02-29 | 20,658.28 | 0 | 20,658.28 |
| 2016-01-31 | 4,207,390,000 | 0 | 5.540 | 2016-01-29 | 23,308.94 | 0 | 23,308.94 |
| 2015-12-31 | 4,207,390,000 | 0 | 5.890 | 2015-12-31 | 24,781.53 | 0 | 24,781.53 |
| 2015-11-30 | 4,207,390,000 | 0 | 6.440 | 2015-11-30 | 27,095.59 | 0 | 27,095.59 |
| 2015-10-31 | 4,207,390,000 | 0 | 7.380 | 2015-10-30 | 31,050.54 | 0 | 31,050.54 |
| 2015-09-30 | 4,207,390,000 | 0 | 7.030 | 2015-09-30 | 29,577.95 | 0 | 29,577.95 |
| 2015-08-31 | 4,207,390,000 | 0 | 6.950 | 2015-08-31 | 29,241.36 | 0 | 29,241.36 |
| 2015-07-31 | 4,207,390,000 | 0 | 6.620 | 2015-07-31 | 27,852.92 | 0 | 27,852.92 |
| 2015-06-30 | 4,207,390,000 | 0 | 8.370 | 2015-06-30 | 35,215.85 | 0 | 35,215.85 |
| 2015-05-31 | 4,207,390,000 | 0 | 10.020 | 2015-05-29 | 42,158.05 | 0 | 42,158.05 |
| 2015-04-30 | 4,207,390,000 | 0 | 10.920 | 2015-04-30 | 45,944.70 | 0 | 45,944.70 |
| 2015-03-31 | 4,207,390,000 | 0 | 7.940 | 2015-03-31 | 33,406.68 | 0 | 33,406.68 |
| 2015-02-28 | 4,207,390,000 | 0 | 6.300 | 2015-02-27 | 26,506.56 | 0 | 26,506.56 |
| 2015-01-31 | 4,207,390,000 | 0 | 5.690 | 2015-01-30 | 23,940.05 | 0 | 23,940.05 |
| 2014-12-31 | 4,207,390,000 | 0 | 6.380 | 2014-12-31 | 26,843.15 | 0 | 26,843.15 |
| 2014-11-30 | 4,207,390,000 | 0 | 5.620 | 2014-11-28 | 23,645.53 | 0 | 23,645.53 |
| 2014-10-31 | 4,207,390,000 | 0 | 4.780 | 2014-10-31 | 20,111.33 | 0 | 20,111.33 |
| 2014-09-30 | 4,207,390,000 | 0 | 4.120 | 2014-09-30 | 17,334.45 | 0 | 17,334.45 |
| 2014-08-31 | 4,207,390,000 | 0 | 4.010 | 2014-08-29 | 16,871.63 | 0 | 16,871.63 |
| 2014-07-31 | 4,207,390,000 | 0 | 4.200 | 2014-07-31 | 17,671.04 | 0 | 17,671.04 |
| 2014-06-30 | 4,207,390,000 | 0 | 3.790 | 2014-06-30 | 15,946.01 | 0 | 15,946.01 |
| 2014-05-31 | 4,207,390,000 | 0 | 3.610 | 2014-05-30 | 15,188.68 | 0 | 15,188.68 |
| 2014-04-30 | 4,207,390,000 | 0 | 3.450 | 2014-04-30 | 14,515.50 | 0 | 14,515.50 |
| 2014-03-31 | 4,207,390,000 | 0 | 3.610 | 2014-03-31 | 15,188.68 | 0 | 15,188.68 |
| 2014-02-28 | 4,207,390,000 | 0 | 3.370 | 2014-02-28 | 14,178.90 | 0 | 14,178.90 |
| 2014-01-31 | 4,207,390,000 | 0 | 3.450 | 2014-01-30 | 14,515.50 | 0 | 14,515.50 |
| 2013-12-31 | 4,207,390,000 | 0 | 4.000 | 2013-12-31 | 16,829.56 | 0 | 16,829.56 |
| 2013-11-30 | 4,207,390,000 | 0 | 4.470 | 2013-11-29 | 18,807.03 | 0 | 18,807.03 |
| 2013-10-31 | 4,207,390,000 | 0 | 4.380 | 2013-10-31 | 18,428.37 | 0 | 18,428.37 |
| 2013-09-30 | 4,207,390,000 | 0 | 4.240 | 2013-09-30 | 17,839.33 | 0 | 17,839.33 |
| 2013-08-31 | 4,207,390,000 | 0 | 3.980 | 2013-08-30 | 16,745.41 | 0 | 16,745.41 |
| 2013-07-31 | 4,207,390,000 | 0 | 4.170 | 2013-07-31 | 17,544.82 | 0 | 17,544.82 |
| 2013-06-30 | 4,207,390,000 | 0 | 3.580 | 2013-06-28 | 15,062.46 | 0 | 15,062.46 |
| 2013-05-31 | 4,207,390,000 | 0 | 4.050 | 2013-05-31 | 17,039.93 | 0 | 17,039.93 |
| 2013-04-30 | 4,207,390,000 | 0 | 4.090 | 2013-04-30 | 17,208.23 | 0 | 17,208.23 |
| 2013-03-31 | 4,207,390,000 | 0 | 3.950 | 2013-03-28 | 16,619.19 | 0 | 16,619.19 |
| 2013-02-28 | 4,207,390,000 | 0 | 4.210 | 2013-02-28 | 17,713.11 | 0 | 17,713.11 |
| 2013-01-31 | 4,207,390,000 | 0 | 4.420 | 2013-01-31 | 18,596.66 | 0 | 18,596.66 |
| 2012-12-31 | 4,207,390,000 | 0 | 4.530 | 2012-12-31 | 19,059.48 | 0 | 19,059.48 |
| 2012-11-30 | 4,207,390,000 | 0 | 4.510 | 2012-11-30 | 18,975.33 | 0 | 18,975.33 |
| 2012-10-31 | 4,207,390,000 | 0 | 3.950 | 2012-10-31 | 16,619.19 | 0 | 16,619.19 |
| 2012-09-30 | 4,207,390,000 | 0 | 3.390 | 2012-09-28 | 14,263.05 | 0 | 14,263.05 |
| 2012-08-31 | 4,207,390,000 | 0 | 2.920 | 2012-08-31 | 12,285.58 | 0 | 12,285.58 |
| 2012-07-31 | 4,207,390,000 | 0 | 3.400 | 2012-07-31 | 14,305.13 | 0 | 14,305.13 |
| 2012-06-30 | 4,207,390,000 | 0 | 3.220 | 2012-06-29 | 13,547.80 | 0 | 13,547.80 |
| 2012-05-31 | 4,207,390,000 | 0 | 3.000 | 2012-05-31 | 12,622.17 | 0 | 12,622.17 |
| 2012-04-30 | 4,207,390,000 | 0 | 3.080 | 2012-04-30 | 12,958.76 | 0 | 12,958.76 |
| 2012-03-31 | 4,207,390,000 | 0 | 2.490 | 2012-03-30 | 10,476.40 | 0 | 10,476.40 |
| 2012-02-29 | 4,207,390,000 | 0 | 3.150 | 2012-02-29 | 13,253.28 | 0 | 13,253.28 |
| 2012-01-31 | 4,207,390,000 | 0 | 2.770 | 2012-01-31 | 11,654.47 | 0 | 11,654.47 |
| 2011-12-31 | 4,207,390,000 | 0 | 2.430 | 2011-12-30 | 10,223.96 | 0 | 10,223.96 |
| 2011-11-30 | 4,207,390,000 | 0 | 2.360 | 2011-11-30 | 9,929.44 | 0 | 9,929.44 |
| 2011-10-31 | 4,207,390,000 | 0 | 2.630 | 2011-10-31 | 11,065.44 | 0 | 11,065.44 |
| 2011-09-30 | 4,207,390,000 | 0 | 1.580 | 2011-09-30 | 6,647.68 | 0 | 6,647.68 |
| 2011-08-31 | 4,207,390,000 | 0 | 2.240 | 2011-08-31 | 9,424.55 | 0 | 9,424.55 |
| 2011-07-31 | 4,207,390,000 | 0 | 2.920 | 2011-07-29 | 12,285.58 | 0 | 12,285.58 |
| 2011-06-30 | 4,207,390,000 | 0 | 3.650 | 2011-06-30 | 15,356.97 | 0 | 15,356.97 |
| 2011-05-31 | 4,207,390,000 | 0 | 3.940 | 2011-05-31 | 16,577.12 | 0 | 16,577.12 |
| 2011-04-30 | 4,207,390,000 | 0 | 4.160 | 2011-04-29 | 17,502.74 | 0 | 17,502.74 |
| 2011-03-31 | 4,207,390,000 | 0 | 5.020 | 2011-03-31 | 21,121.10 | 0 | 21,121.10 |
| 2011-02-28 | 4,207,390,000 | 0 | 4.950 | 2011-02-28 | 20,826.58 | 0 | 20,826.58 |
| 2011-01-31 | 4,207,390,000 | 0 | 5.650 | 2011-01-31 | 23,771.75 | 0 | 23,771.75 |
| 2010-12-31 | 4,207,390,000 | 0 | 5.610 | 2010-12-31 | 23,603.46 | 0 | 23,603.46 |
| 2010-11-30 | 4,207,390,000 | 0 | 5.440 | 2010-11-30 | 22,888.20 | 0 | 22,888.20 |
| 2010-10-31 | 4,207,390,000 | 0 | 6.250 | 2010-10-29 | 26,296.19 | 0 | 26,296.19 |
| 2010-09-30 | 4,207,390,000 | 0 | 6.080 | 2010-09-30 | 25,580.93 | 0 | 25,580.93 |
| 2010-08-31 | 4,207,390,000 | 0 | 5.660 | 2010-08-31 | 23,813.83 | 0 | 23,813.83 |
| 2010-07-31 | 4,207,390,000 | 0 | 5.800 | 2010-07-30 | 24,402.86 | 0 | 24,402.86 |
| 2010-06-30 | 4,207,390,000 | 0 | 5.040 | 2010-06-30 | 21,205.25 | 0 | 21,205.25 |
| 2010-05-31 | 4,207,390,000 | 0 | 5.090 | 2010-05-31 | 21,415.62 | 0 | 21,415.62 |
| 2010-04-30 | 4,207,390,000 | 0 | 5.440 | 2010-04-30 | 22,888.20 | 0 | 22,888.20 |
| 2010-03-31 | 4,207,390,000 | 0 | 5.600 | 2010-03-31 | 23,561.38 | 0 | 23,561.38 |
| 2010-02-28 | 4,207,390,000 | 0 | 5.810 | 2010-02-26 | 24,444.94 | 0 | 24,444.94 |
| 2010-01-31 | 4,207,390,000 | 0 | 5.630 | 2010-01-29 | 23,687.61 | 0 | 23,687.61 |
| 2009-12-31 | 4,207,390,000 | 0 | 6.040 | 2009-12-31 | 25,412.64 | 0 | 25,412.64 |
| 2009-11-30 | 4,207,390,000 | 0 | 6.120 | 2009-11-30 | 25,749.23 | 0 | 25,749.23 |
| 2009-10-31 | 4,207,390,000 | 0 | 6.250 | 2009-10-30 | 26,296.19 | 0 | 26,296.19 |
| 2009-09-30 | 4,207,390,000 | 0 | 6.660 | 2009-09-30 | 28,021.22 | 0 | 28,021.22 |
| 2009-08-31 | 4,207,390,000 | 0 | 6.690 | 2009-08-31 | 28,147.44 | 0 | 28,147.44 |
| 2009-07-31 | 4,207,390,000 | 0 | 6.980 | 2009-07-31 | 29,367.58 | 0 | 29,367.58 |
| 2009-06-30 | 4,207,390,000 | 0 | 6.230 | 2009-06-30 | 26,212.04 | 0 | 26,212.04 |
| 2009-05-31 | 4,207,390,000 | 0 | 6.380 | 2009-05-29 | 26,843.15 | 0 | 26,843.15 |
| 2009-04-30 | 4,207,390,000 | 0 | 5.350 | 2009-04-30 | 22,509.54 | 0 | 22,509.54 |
| 2009-03-31 | 4,207,390,000 | 0 | 4.530 | 2009-03-31 | 19,059.48 | 0 | 19,059.48 |
| 2009-02-28 | 4,207,390,000 | 0 | 4.300 | 2009-02-27 | 18,091.78 | 0 | 18,091.78 |
| 2009-01-31 | 4,207,390,000 | 0 | 4.460 | 2009-01-30 | 18,764.96 | 0 | 18,764.96 |
| 2008-12-31 | 4,207,390,000 | 0 | 5.370 | 2008-12-31 | 22,593.68 | 0 | 22,593.68 |
| 2008-11-30 | 4,207,390,000 | 0 | 5.130 | 2008-11-28 | 21,583.91 | 0 | 21,583.91 |
| 2008-10-31 | 4,207,390,000 | 0 | 4.400 | 2008-10-31 | 18,512.52 | 0 | 18,512.52 |
| 2008-09-30 | 4,207,390,000 | 0 | 4.630 | 2008-09-30 | 19,480.22 | 0 | 19,480.22 |
| 2008-08-31 | 4,207,390,000 | 0 | 6.050 | 2008-08-29 | 25,454.71 | 0 | 25,454.71 |
| 2008-07-31 | 4,207,390,000 | 0 | 6.400 | 2008-07-31 | 26,927.30 | 0 | 26,927.30 |
| 2008-06-30 | 4,207,390,000 | 0 | 5.810 | 2008-06-30 | 24,444.94 | 0 | 24,444.94 |
| 2008-05-31 | 4,207,390,000 | 0 | 7.100 | 2008-05-30 | 29,872.47 | 0 | 29,872.47 |
| 2008-04-30 | 4,207,390,000 | 0 | 7.460 | 2008-04-30 | 31,387.13 | 0 | 31,387.13 |
| 2008-03-31 | 4,207,390,000 | 0 | 7.550 | 2008-03-31 | 31,765.80 | 0 | 31,765.80 |
| 2008-02-29 | 4,207,390,000 | 0 | 9.300 | 2008-02-29 | 39,128.73 | 0 | 39,128.73 |
| 2008-01-31 | 4,207,390,000 | 550,172,000 | 8.470 | 2008-01-31 | 35,636.59 | 0 | 35,636.59 |
| 2007-12-31 | 3,657,218,000 | -550,172,000 | 10.740 | 2007-12-31 | 39,278.52 | 0 | 39,278.52 |
| 2007-12-14 | 4,207,390,000 | 548,790,000 | 8.290 | 2007-12-14 | 34,879.26 | 0 | 34,879.26 |
| 2007-12-07 | 3,658,600,000 | 7.360 | 2007-12-07 | 26,927.30 | 0 | 26,927.30 |
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