China Railway Construction Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 2,076,296,000 | 0 | 5.430 | 2025-06-30 | 11,274.29 | 0 | 11,274.29 |
| 2025-05-31 | 2,076,296,000 | 0 | 5.230 | 2025-05-30 | 10,859.03 | 0 | 10,859.03 |
| 2025-04-30 | 2,076,296,000 | 0 | 4.920 | 2025-04-30 | 10,215.38 | 0 | 10,215.38 |
| 2025-03-31 | 2,076,296,000 | 0 | 4.960 | 2025-03-31 | 10,298.43 | 0 | 10,298.43 |
| 2025-02-28 | 2,076,296,000 | 0 | 5.300 | 2025-02-28 | 11,004.37 | 0 | 11,004.37 |
| 2025-01-31 | 2,076,296,000 | 0 | 5.360 | 2025-01-28 | 11,128.95 | 0 | 11,128.95 |
| 2024-12-31 | 2,076,296,000 | 0 | 5.730 | 2024-12-31 | 11,897.18 | 0 | 11,897.18 |
| 2024-11-30 | 2,076,296,000 | 0 | 5.370 | 2024-11-29 | 11,149.71 | 0 | 11,149.71 |
| 2024-10-31 | 2,076,296,000 | 0 | 5.320 | 2024-10-31 | 11,045.90 | 0 | 11,045.90 |
| 2024-09-30 | 2,076,296,000 | 0 | 5.400 | 2024-09-30 | 11,212.00 | 0 | 11,212.00 |
| 2024-08-31 | 2,076,296,000 | 0 | 5.000 | 2024-08-30 | 10,381.48 | 0 | 10,381.48 |
| 2024-07-31 | 2,076,296,000 | 0 | 5.030 | 2024-07-31 | 10,443.77 | 0 | 10,443.77 |
| 2024-06-30 | 2,076,296,000 | 0 | 5.570 | 2024-06-28 | 11,564.97 | 0 | 11,564.97 |
| 2024-05-31 | 2,076,296,000 | 0 | 5.390 | 2024-05-31 | 11,191.24 | 0 | 11,191.24 |
| 2024-04-30 | 2,076,296,000 | 0 | 5.060 | 2024-04-30 | 10,506.06 | 0 | 10,506.06 |
| 2024-03-31 | 2,076,296,000 | 0 | 4.770 | 2024-03-28 | 9,903.93 | 0 | 9,903.93 |
| 2024-02-29 | 2,076,296,000 | 0 | 4.820 | 2024-02-29 | 10,007.75 | 0 | 10,007.75 |
| 2024-01-31 | 2,076,296,000 | 0 | 4.550 | 2024-01-31 | 9,447.15 | 0 | 9,447.15 |
| 2023-12-31 | 2,076,296,000 | 0 | 4.630 | 2023-12-29 | 9,613.25 | 0 | 9,613.25 |
| 2023-11-30 | 2,076,296,000 | 0 | 4.490 | 2023-11-30 | 9,322.57 | 0 | 9,322.57 |
| 2023-10-31 | 2,076,296,000 | 0 | 4.510 | 2023-10-31 | 9,364.10 | 0 | 9,364.10 |
| 2023-09-30 | 2,076,296,000 | 0 | 4.830 | 2023-09-29 | 10,028.51 | 0 | 10,028.51 |
| 2023-08-31 | 2,076,296,000 | 0 | 4.720 | 2023-08-31 | 9,800.12 | 0 | 9,800.12 |
| 2023-07-31 | 2,076,296,000 | 0 | 5.800 | 2023-07-31 | 12,042.52 | 0 | 12,042.52 |
| 2023-06-30 | 2,076,296,000 | 0 | 5.760 | 2023-06-30 | 11,959.47 | 0 | 11,959.47 |
| 2023-05-31 | 2,076,296,000 | 0 | 6.050 | 2023-05-31 | 12,561.59 | 0 | 12,561.59 |
| 2023-04-30 | 2,076,296,000 | 0 | 7.070 | 2023-04-28 | 14,679.41 | 0 | 14,679.41 |
| 2023-03-31 | 2,076,296,000 | 0 | 5.690 | 2023-03-31 | 11,814.12 | 0 | 11,814.12 |
| 2023-02-28 | 2,076,296,000 | 0 | 4.930 | 2023-02-28 | 10,236.14 | 0 | 10,236.14 |
| 2023-01-31 | 2,076,296,000 | 0 | 4.980 | 2023-01-31 | 10,339.95 | 0 | 10,339.95 |
| 2022-12-31 | 2,076,296,000 | 0 | 4.670 | 2022-12-30 | 9,696.30 | 0 | 9,696.30 |
| 2022-11-30 | 2,076,296,000 | 0 | 4.770 | 2022-11-30 | 9,903.93 | 0 | 9,903.93 |
| 2022-10-31 | 2,076,296,000 | 0 | 3.760 | 2022-10-31 | 7,806.87 | 0 | 7,806.87 |
| 2022-09-30 | 2,076,296,000 | 0 | 4.020 | 2022-09-30 | 8,346.71 | 0 | 8,346.71 |
| 2022-08-31 | 2,076,296,000 | 0 | 4.500 | 2022-08-31 | 9,343.33 | 0 | 9,343.33 |
| 2022-07-31 | 2,076,296,000 | 0 | 4.500 | 2022-07-29 | 9,343.33 | 0 | 9,343.33 |
| 2022-06-30 | 2,076,296,000 | 0 | 4.910 | 2022-06-30 | 10,194.61 | 0 | 10,194.61 |
| 2022-05-31 | 2,076,296,000 | 0 | 5.140 | 2022-05-31 | 10,672.16 | 0 | 10,672.16 |
| 2022-04-30 | 2,076,296,000 | 0 | 5.240 | 2022-04-29 | 10,879.79 | 0 | 10,879.79 |
| 2022-03-31 | 2,076,296,000 | 0 | 4.790 | 2022-03-31 | 9,945.46 | 0 | 9,945.46 |
| 2022-02-28 | 2,076,296,000 | 0 | 5.220 | 2022-02-28 | 10,838.26 | 0 | 10,838.26 |
| 2022-01-31 | 2,076,296,000 | 0 | 5.440 | 2022-01-31 | 11,295.05 | 0 | 11,295.05 |
| 2021-12-31 | 2,076,296,000 | 0 | 5.100 | 2021-12-31 | 10,589.11 | 0 | 10,589.11 |
| 2021-11-30 | 2,076,296,000 | 0 | 4.770 | 2021-11-30 | 9,903.93 | 0 | 9,903.93 |
| 2021-10-31 | 2,076,296,000 | 0 | 5.090 | 2021-10-29 | 10,568.35 | 0 | 10,568.35 |
| 2021-09-30 | 2,076,296,000 | 0 | 5.080 | 2021-09-30 | 10,547.58 | 0 | 10,547.58 |
| 2021-08-31 | 2,076,296,000 | 0 | 5.070 | 2021-08-31 | 10,526.82 | 0 | 10,526.82 |
| 2021-07-31 | 2,076,296,000 | 0 | 4.720 | 2021-07-30 | 9,800.12 | 0 | 9,800.12 |
| 2021-06-30 | 2,076,296,000 | 0 | 5.130 | 2021-06-30 | 10,651.40 | 0 | 10,651.40 |
| 2021-05-31 | 2,076,296,000 | 0 | 5.020 | 2021-05-31 | 10,423.01 | 0 | 10,423.01 |
| 2021-04-30 | 2,076,296,000 | 0 | 5.100 | 2021-04-30 | 10,589.11 | 0 | 10,589.11 |
| 2021-03-31 | 2,076,296,000 | 0 | 5.030 | 2021-03-31 | 10,443.77 | 0 | 10,443.77 |
| 2021-02-28 | 2,076,296,000 | 0 | 5.110 | 2021-02-26 | 10,609.87 | 0 | 10,609.87 |
| 2021-01-31 | 2,076,296,000 | 0 | 4.620 | 2021-01-29 | 9,592.49 | 0 | 9,592.49 |
| 2020-12-31 | 2,076,296,000 | 0 | 4.240 | 2020-12-31 | 8,803.49 | 0 | 8,803.49 |
| 2020-11-30 | 2,076,296,000 | 0 | 5.120 | 2020-11-30 | 10,630.64 | 0 | 10,630.64 |
| 2020-10-31 | 2,076,296,000 | 0 | 5.240 | 2020-10-30 | 10,879.79 | 0 | 10,879.79 |
| 2020-09-30 | 2,076,296,000 | 0 | 5.330 | 2020-09-30 | 11,066.66 | 0 | 11,066.66 |
| 2020-08-31 | 2,076,296,000 | 0 | 5.960 | 2020-08-31 | 12,374.72 | 0 | 12,374.72 |
| 2020-07-31 | 2,076,296,000 | 0 | 6.190 | 2020-07-31 | 12,852.27 | 0 | 12,852.27 |
| 2020-06-30 | 2,076,296,000 | 0 | 6.090 | 2020-06-30 | 12,644.64 | 0 | 12,644.64 |
| 2020-05-31 | 2,076,296,000 | 0 | 6.930 | 2020-05-29 | 14,388.73 | 0 | 14,388.73 |
| 2020-04-30 | 2,076,296,000 | 0 | 8.500 | 2020-04-29 | 17,648.52 | 0 | 17,648.52 |
| 2020-03-31 | 2,076,296,000 | 0 | 8.680 | 2020-03-31 | 18,022.25 | 0 | 18,022.25 |
| 2020-02-29 | 2,076,296,000 | 0 | 8.920 | 2020-02-28 | 18,520.56 | 0 | 18,520.56 |
| 2020-01-31 | 2,076,296,000 | 0 | 7.630 | 2020-01-31 | 15,842.14 | 0 | 15,842.14 |
| 2019-12-31 | 2,076,296,000 | 0 | 8.530 | 2019-12-31 | 17,710.80 | 0 | 17,710.80 |
| 2019-11-30 | 2,076,296,000 | 0 | 8.080 | 2019-11-29 | 16,776.47 | 0 | 16,776.47 |
| 2019-10-31 | 2,076,296,000 | 0 | 8.580 | 2019-10-31 | 17,814.62 | 0 | 17,814.62 |
| 2019-09-30 | 2,076,296,000 | 0 | 8.570 | 2019-09-30 | 17,793.86 | 0 | 17,793.86 |
| 2019-08-31 | 2,076,296,000 | 0 | 8.460 | 2019-08-30 | 17,565.46 | 0 | 17,565.46 |
| 2019-07-31 | 2,076,296,000 | 0 | 9.110 | 2019-07-31 | 18,915.06 | 0 | 18,915.06 |
| 2019-06-30 | 2,076,296,000 | 0 | 9.580 | 2019-06-28 | 19,890.92 | 0 | 19,890.92 |
| 2019-05-31 | 2,076,296,000 | 0 | 9.170 | 2019-05-31 | 19,039.63 | 0 | 19,039.63 |
| 2019-04-30 | 2,076,296,000 | 0 | 9.260 | 2019-04-30 | 19,226.50 | 0 | 19,226.50 |
| 2019-03-31 | 2,076,296,000 | 0 | 10.280 | 2019-03-29 | 21,344.32 | 0 | 21,344.32 |
| 2019-02-28 | 2,076,296,000 | 0 | 11.300 | 2019-02-28 | 23,462.15 | 0 | 23,462.15 |
| 2019-01-31 | 2,076,296,000 | 0 | 10.880 | 2019-01-31 | 22,590.10 | 0 | 22,590.10 |
| 2018-12-31 | 2,076,296,000 | 0 | 10.860 | 2018-12-31 | 22,548.57 | 0 | 22,548.57 |
| 2018-11-30 | 2,076,296,000 | 0 | 10.020 | 2018-11-30 | 20,804.49 | 0 | 20,804.49 |
| 2018-10-31 | 2,076,296,000 | 0 | 9.920 | 2018-10-31 | 20,596.86 | 0 | 20,596.86 |
| 2018-09-30 | 2,076,296,000 | 0 | 10.560 | 2018-09-28 | 21,925.69 | 0 | 21,925.69 |
| 2018-08-31 | 2,076,296,000 | 0 | 9.490 | 2018-08-31 | 19,704.05 | 0 | 19,704.05 |
| 2018-07-31 | 2,076,296,000 | 0 | 9.470 | 2018-07-31 | 19,662.52 | 0 | 19,662.52 |
| 2018-06-30 | 2,076,296,000 | 0 | 7.950 | 2018-06-29 | 16,506.55 | 0 | 16,506.55 |
| 2018-05-31 | 2,076,296,000 | 0 | 8.890 | 2018-05-31 | 18,458.27 | 0 | 18,458.27 |
| 2018-04-30 | 2,076,296,000 | 0 | 9.330 | 2018-04-30 | 19,371.84 | 0 | 19,371.84 |
| 2018-03-31 | 2,076,296,000 | 0 | 7.860 | 2018-03-29 | 16,319.69 | 0 | 16,319.69 |
| 2018-02-28 | 2,076,296,000 | 0 | 8.400 | 2018-02-28 | 17,440.89 | 0 | 17,440.89 |
| 2018-01-31 | 2,076,296,000 | 0 | 9.510 | 2018-01-31 | 19,745.58 | 0 | 19,745.58 |
| 2017-12-31 | 2,076,296,000 | 0 | 9.060 | 2017-12-29 | 18,811.24 | 0 | 18,811.24 |
| 2017-11-30 | 2,076,296,000 | 0 | 9.240 | 2017-11-30 | 19,184.97 | 0 | 19,184.97 |
| 2017-10-31 | 2,076,296,000 | 0 | 9.790 | 2017-10-31 | 20,326.94 | 0 | 20,326.94 |
| 2017-09-30 | 2,076,296,000 | 0 | 9.900 | 2017-09-29 | 20,555.33 | 0 | 20,555.33 |
| 2017-08-31 | 2,076,296,000 | 0 | 10.260 | 2017-08-31 | 21,302.80 | 0 | 21,302.80 |
| 2017-07-31 | 2,076,296,000 | 0 | 10.320 | 2017-07-31 | 21,427.37 | 0 | 21,427.37 |
| 2017-06-30 | 2,076,296,000 | 0 | 10.180 | 2017-06-30 | 21,136.69 | 0 | 21,136.69 |
| 2017-05-31 | 2,076,296,000 | 0 | 10.700 | 2017-05-31 | 22,216.37 | 0 | 22,216.37 |
| 2017-04-30 | 2,076,296,000 | 0 | 10.880 | 2017-04-28 | 22,590.10 | 0 | 22,590.10 |
| 2017-03-31 | 2,076,296,000 | 0 | 11.020 | 2017-03-31 | 22,880.78 | 0 | 22,880.78 |
| 2017-02-28 | 2,076,296,000 | 0 | 10.980 | 2017-02-28 | 22,797.73 | 0 | 22,797.73 |
| 2017-01-31 | 2,076,296,000 | 0 | 10.820 | 2017-01-27 | 22,465.52 | 0 | 22,465.52 |
| 2016-12-31 | 2,076,296,000 | 0 | 9.980 | 2016-12-30 | 20,721.43 | 0 | 20,721.43 |
| 2016-11-30 | 2,076,296,000 | 0 | 11.020 | 2016-11-30 | 22,880.78 | 0 | 22,880.78 |
| 2016-10-31 | 2,076,296,000 | 0 | 9.720 | 2016-10-31 | 20,181.60 | 0 | 20,181.60 |
| 2016-09-30 | 2,076,296,000 | 0 | 8.800 | 2016-09-30 | 18,271.41 | 0 | 18,271.41 |
| 2016-08-31 | 2,076,296,000 | 0 | 9.490 | 2016-08-31 | 19,704.05 | 0 | 19,704.05 |
| 2016-07-31 | 2,076,296,000 | 0 | 9.300 | 2016-07-29 | 19,309.55 | 0 | 19,309.55 |
| 2016-06-30 | 2,076,296,000 | 0 | 9.670 | 2016-06-30 | 20,077.78 | 0 | 20,077.78 |
| 2016-05-31 | 2,076,296,000 | 0 | 9.710 | 2016-05-31 | 20,160.83 | 0 | 20,160.83 |
| 2016-04-30 | 2,076,296,000 | 0 | 9.920 | 2016-04-29 | 20,596.86 | 0 | 20,596.86 |
| 2016-03-31 | 2,076,296,000 | 0 | 9.230 | 2016-03-31 | 19,164.21 | 0 | 19,164.21 |
| 2016-02-29 | 2,076,296,000 | 0 | 7.370 | 2016-02-29 | 15,302.30 | 0 | 15,302.30 |
| 2016-01-31 | 2,076,296,000 | 0 | 7.670 | 2016-01-29 | 15,925.19 | 0 | 15,925.19 |
| 2015-12-31 | 2,076,296,000 | 0 | 9.610 | 2015-12-31 | 19,953.20 | 0 | 19,953.20 |
| 2015-11-30 | 2,076,296,000 | 0 | 10.300 | 2015-11-30 | 21,385.85 | 0 | 21,385.85 |
| 2015-10-31 | 2,076,296,000 | 0 | 11.660 | 2015-10-30 | 24,209.61 | 0 | 24,209.61 |
| 2015-09-30 | 2,076,296,000 | 0 | 11.380 | 2015-09-30 | 23,628.25 | 0 | 23,628.25 |
| 2015-08-31 | 2,076,296,000 | 0 | 10.160 | 2015-08-31 | 21,095.17 | 0 | 21,095.17 |
| 2015-07-31 | 2,076,296,000 | 0 | 10.060 | 2015-07-31 | 20,887.54 | 0 | 20,887.54 |
| 2015-06-30 | 2,076,296,000 | 0 | 11.980 | 2015-06-30 | 24,874.03 | 0 | 24,874.03 |
| 2015-05-31 | 2,076,296,000 | 0 | 14.300 | 2015-05-29 | 29,691.03 | 0 | 29,691.03 |
| 2015-04-30 | 2,076,296,000 | 0 | 15.520 | 2015-04-30 | 32,224.11 | 0 | 32,224.11 |
| 2015-03-31 | 2,076,296,000 | 0 | 11.580 | 2015-03-31 | 24,043.51 | 0 | 24,043.51 |
| 2015-02-28 | 2,076,296,000 | 0 | 9.470 | 2015-02-27 | 19,662.52 | 0 | 19,662.52 |
| 2015-01-31 | 2,076,296,000 | 0 | 8.910 | 2015-01-30 | 18,499.80 | 0 | 18,499.80 |
| 2014-12-31 | 2,076,296,000 | 0 | 9.880 | 2014-12-31 | 20,513.80 | 0 | 20,513.80 |
| 2014-11-30 | 2,076,296,000 | 0 | 8.910 | 2014-11-28 | 18,499.80 | 0 | 18,499.80 |
| 2014-10-31 | 2,076,296,000 | 0 | 8.140 | 2014-10-31 | 16,901.05 | 0 | 16,901.05 |
| 2014-09-30 | 2,076,296,000 | 0 | 7.060 | 2014-09-30 | 14,658.65 | 0 | 14,658.65 |
| 2014-08-31 | 2,076,296,000 | 0 | 7.420 | 2014-08-29 | 15,406.12 | 0 | 15,406.12 |
| 2014-07-31 | 2,076,296,000 | 0 | 7.490 | 2014-07-31 | 15,551.46 | 0 | 15,551.46 |
| 2014-06-30 | 2,076,296,000 | 0 | 6.820 | 2014-06-30 | 14,160.34 | 0 | 14,160.34 |
| 2014-05-31 | 2,076,296,000 | 0 | 6.560 | 2014-05-30 | 13,620.50 | 0 | 13,620.50 |
| 2014-04-30 | 2,076,296,000 | 0 | 6.410 | 2014-04-30 | 13,309.06 | 0 | 13,309.06 |
| 2014-03-31 | 2,076,296,000 | 0 | 6.560 | 2014-03-31 | 13,620.50 | 0 | 13,620.50 |
| 2014-02-28 | 2,076,296,000 | 0 | 6.440 | 2014-02-28 | 13,371.35 | 0 | 13,371.35 |
| 2014-01-31 | 2,076,296,000 | 0 | 6.490 | 2014-01-30 | 13,475.16 | 0 | 13,475.16 |
| 2013-12-31 | 2,076,296,000 | 0 | 7.720 | 2013-12-31 | 16,029.00 | 0 | 16,029.00 |
| 2013-11-30 | 2,076,296,000 | 0 | 8.690 | 2013-11-29 | 18,043.01 | 0 | 18,043.01 |
| 2013-10-31 | 2,076,296,000 | 0 | 8.500 | 2013-10-31 | 17,648.52 | 0 | 17,648.52 |
| 2013-09-30 | 2,076,296,000 | 0 | 8.200 | 2013-09-30 | 17,025.63 | 0 | 17,025.63 |
| 2013-08-31 | 2,076,296,000 | 0 | 7.380 | 2013-08-30 | 15,323.06 | 0 | 15,323.06 |
| 2013-07-31 | 2,076,296,000 | 0 | 7.890 | 2013-07-31 | 16,381.98 | 0 | 16,381.98 |
| 2013-06-30 | 2,076,296,000 | 0 | 6.740 | 2013-06-28 | 13,994.23 | 0 | 13,994.23 |
| 2013-05-31 | 2,076,296,000 | 0 | 7.720 | 2013-05-31 | 16,029.00 | 0 | 16,029.00 |
| 2013-04-30 | 2,076,296,000 | 0 | 7.830 | 2013-04-30 | 16,257.40 | 0 | 16,257.40 |
| 2013-03-31 | 2,076,296,000 | 0 | 7.360 | 2013-03-28 | 15,281.54 | 0 | 15,281.54 |
| 2013-02-28 | 2,076,296,000 | 0 | 8.130 | 2013-02-28 | 16,880.29 | 0 | 16,880.29 |
| 2013-01-31 | 2,076,296,000 | 0 | 8.380 | 2013-01-31 | 17,399.36 | 0 | 17,399.36 |
| 2012-12-31 | 2,076,296,000 | 0 | 8.810 | 2012-12-31 | 18,292.17 | 0 | 18,292.17 |
| 2012-11-30 | 2,076,296,000 | 0 | 8.640 | 2012-11-30 | 17,939.20 | 0 | 17,939.20 |
| 2012-10-31 | 2,076,296,000 | 0 | 7.700 | 2012-10-31 | 15,987.48 | 0 | 15,987.48 |
| 2012-09-30 | 2,076,296,000 | 0 | 6.940 | 2012-09-28 | 14,409.49 | 0 | 14,409.49 |
| 2012-08-31 | 2,076,296,000 | 0 | 5.860 | 2012-08-31 | 12,167.09 | 0 | 12,167.09 |
| 2012-07-31 | 2,076,296,000 | 0 | 6.790 | 2012-07-31 | 14,098.05 | 0 | 14,098.05 |
| 2012-06-30 | 2,076,296,000 | 0 | 6.410 | 2012-06-29 | 13,309.06 | 0 | 13,309.06 |
| 2012-05-31 | 2,076,296,000 | 0 | 6.030 | 2012-05-31 | 12,520.07 | 0 | 12,520.07 |
| 2012-04-30 | 2,076,296,000 | 0 | 6.190 | 2012-04-30 | 12,852.27 | 0 | 12,852.27 |
| 2012-03-31 | 2,076,296,000 | 0 | 4.830 | 2012-03-30 | 10,028.51 | 0 | 10,028.51 |
| 2012-02-29 | 2,076,296,000 | 0 | 6.100 | 2012-02-29 | 12,665.41 | 0 | 12,665.41 |
| 2012-01-31 | 2,076,296,000 | 0 | 5.040 | 2012-01-31 | 10,464.53 | 0 | 10,464.53 |
| 2011-12-31 | 2,076,296,000 | 0 | 4.280 | 2011-12-30 | 8,886.55 | 0 | 8,886.55 |
| 2011-11-30 | 2,076,296,000 | 0 | 4.200 | 2011-11-30 | 8,720.44 | 0 | 8,720.44 |
| 2011-10-31 | 2,076,296,000 | 0 | 4.700 | 2011-10-31 | 9,758.59 | 0 | 9,758.59 |
| 2011-09-30 | 2,076,296,000 | 0 | 3.310 | 2011-09-30 | 6,872.54 | 0 | 6,872.54 |
| 2011-08-31 | 2,076,296,000 | 0 | 4.140 | 2011-08-31 | 8,595.87 | 0 | 8,595.87 |
| 2011-07-31 | 2,076,296,000 | 0 | 4.780 | 2011-07-29 | 9,924.70 | 0 | 9,924.70 |
| 2011-06-30 | 2,076,296,000 | 0 | 6.510 | 2011-06-30 | 13,516.69 | 0 | 13,516.69 |
| 2011-05-31 | 2,076,296,000 | 0 | 7.050 | 2011-05-31 | 14,637.89 | 0 | 14,637.89 |
| 2011-04-30 | 2,076,296,000 | 0 | 6.860 | 2011-04-29 | 14,243.39 | 0 | 14,243.39 |
| 2011-03-31 | 2,076,296,000 | 0 | 8.080 | 2011-03-31 | 16,776.47 | 0 | 16,776.47 |
| 2011-02-28 | 2,076,296,000 | 0 | 8.710 | 2011-02-28 | 18,084.54 | 0 | 18,084.54 |
| 2011-01-31 | 2,076,296,000 | 0 | 9.580 | 2011-01-31 | 19,890.92 | 0 | 19,890.92 |
| 2010-12-31 | 2,076,296,000 | 0 | 9.360 | 2010-12-31 | 19,434.13 | 0 | 19,434.13 |
| 2010-11-30 | 2,076,296,000 | 0 | 9.220 | 2010-11-30 | 19,143.45 | 0 | 19,143.45 |
| 2010-10-31 | 2,076,296,000 | 0 | 9.690 | 2010-10-29 | 20,119.31 | 0 | 20,119.31 |
| 2010-09-30 | 2,076,296,000 | 0 | 10.440 | 2010-09-30 | 21,676.53 | 0 | 21,676.53 |
| 2010-08-31 | 2,076,296,000 | 0 | 9.920 | 2010-08-31 | 20,596.86 | 0 | 20,596.86 |
| 2010-07-31 | 2,076,296,000 | 0 | 10.820 | 2010-07-30 | 22,465.52 | 0 | 22,465.52 |
| 2010-06-30 | 2,076,296,000 | 0 | 9.860 | 2010-06-30 | 20,472.28 | 0 | 20,472.28 |
| 2010-05-31 | 2,076,296,000 | 0 | 9.270 | 2010-05-31 | 19,247.26 | 0 | 19,247.26 |
| 2010-04-30 | 2,076,296,000 | 0 | 9.800 | 2010-04-30 | 20,347.70 | 0 | 20,347.70 |
| 2010-03-31 | 2,076,296,000 | 0 | 9.570 | 2010-03-31 | 19,870.15 | 0 | 19,870.15 |
| 2010-02-28 | 2,076,296,000 | 0 | 10.220 | 2010-02-26 | 21,219.75 | 0 | 21,219.75 |
| 2010-01-31 | 2,076,296,000 | 0 | 9.840 | 2010-01-29 | 20,430.75 | 0 | 20,430.75 |
| 2009-12-31 | 2,076,296,000 | 0 | 9.950 | 2009-12-31 | 20,659.14 | 0 | 20,659.14 |
| 2009-11-30 | 2,076,296,000 | 0 | 10.220 | 2009-11-30 | 21,219.75 | 0 | 21,219.75 |
| 2009-10-31 | 2,076,296,000 | 0 | 10.440 | 2009-10-30 | 21,676.53 | 0 | 21,676.53 |
| 2009-09-30 | 2,076,296,000 | 0 | 10.300 | 2009-09-30 | 21,385.85 | 0 | 21,385.85 |
| 2009-08-31 | 2,076,296,000 | 0 | 11.460 | 2009-08-31 | 23,794.35 | 0 | 23,794.35 |
| 2009-07-31 | 2,076,296,000 | 0 | 12.360 | 2009-07-31 | 25,663.02 | 0 | 25,663.02 |
| 2009-06-30 | 2,076,296,000 | 0 | 11.960 | 2009-06-30 | 24,832.50 | 0 | 24,832.50 |
| 2009-05-31 | 2,076,296,000 | 0 | 11.120 | 2009-05-29 | 23,088.41 | 0 | 23,088.41 |
| 2009-04-30 | 2,076,296,000 | 0 | 10.800 | 2009-04-30 | 22,424.00 | 0 | 22,424.00 |
| 2009-03-31 | 2,076,296,000 | 0 | 10.120 | 2009-03-31 | 21,012.12 | 0 | 21,012.12 |
| 2009-02-28 | 2,076,296,000 | 0 | 9.500 | 2009-02-27 | 19,724.81 | 0 | 19,724.81 |
| 2009-01-31 | 2,076,296,000 | 0 | 10.800 | 2009-01-30 | 22,424.00 | 0 | 22,424.00 |
| 2008-12-31 | 2,076,296,000 | 0 | 11.540 | 2008-12-31 | 23,960.46 | 0 | 23,960.46 |
| 2008-11-30 | 2,076,296,000 | 0 | 10.480 | 2008-11-28 | 21,759.58 | 0 | 21,759.58 |
| 2008-10-31 | 2,076,296,000 | 0 | 9.380 | 2008-10-31 | 19,475.66 | 0 | 19,475.66 |
| 2008-09-30 | 2,076,296,000 | 0 | 10.080 | 2008-09-30 | 20,929.06 | 0 | 20,929.06 |
| 2008-08-31 | 2,076,296,000 | 0 | 10.800 | 2008-08-29 | 22,424.00 | 0 | 22,424.00 |
| 2008-07-31 | 2,076,296,000 | 0 | 12.100 | 2008-07-31 | 25,123.18 | 0 | 25,123.18 |
| 2008-06-30 | 2,076,296,000 | 0 | 11.000 | 2008-06-30 | 22,839.26 | 0 | 22,839.26 |
| 2008-05-31 | 2,076,296,000 | 0 | 14.000 | 2008-05-30 | 29,068.14 | 0 | 29,068.14 |
| 2008-04-30 | 2,076,296,000 | 0 | 12.100 | 2008-04-30 | 25,123.18 | 0 | 25,123.18 |
| 2008-04-08 | 2,076,296,000 | 199,696,000 | 12.220 | 2008-04-08 | 25,372.34 | 0 | 25,372.34 |
| 2008-03-13 | 1,876,600,000 | -199,696,000 | 12.000 | 2008-03-13 | 22,519.20 | 0 | 22,519.20 |
| 2007-12-31 | 2,076,296,000 | 0 |
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