CRRC Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
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 | 4,371,066,040 | 0 | 4.740 | 2025-06-30 | 20,718.85 | 0 | 20,718.85 |
| 2025-05-31 | 4,371,066,040 | 0 | 5.020 | 2025-05-30 | 21,942.75 | 0 | 21,942.75 |
| 2025-04-30 | 4,371,066,040 | 0 | 4.780 | 2025-04-30 | 20,893.70 | 0 | 20,893.70 |
| 2025-03-31 | 4,371,066,040 | 0 | 4.840 | 2025-03-31 | 21,155.96 | 0 | 21,155.96 |
| 2025-02-28 | 4,371,066,040 | 0 | 5.160 | 2025-02-28 | 22,554.70 | 0 | 22,554.70 |
| 2025-01-31 | 4,371,066,040 | 0 | 4.950 | 2025-01-28 | 21,636.78 | 0 | 21,636.78 |
| 2024-12-31 | 4,371,066,040 | 0 | 5.010 | 2024-12-31 | 21,899.04 | 0 | 21,899.04 |
| 2024-11-30 | 4,371,066,040 | 0 | 4.550 | 2024-11-29 | 19,888.35 | 0 | 19,888.35 |
| 2024-10-31 | 4,371,066,040 | 0 | 5.040 | 2024-10-31 | 22,030.17 | 0 | 22,030.17 |
| 2024-09-30 | 4,371,066,040 | 0 | 5.080 | 2024-09-30 | 22,205.02 | 0 | 22,205.02 |
| 2024-08-31 | 4,371,066,040 | 0 | 4.730 | 2024-08-30 | 20,675.14 | 0 | 20,675.14 |
| 2024-07-31 | 4,371,066,040 | 0 | 4.840 | 2024-07-31 | 21,155.96 | 0 | 21,155.96 |
| 2024-06-30 | 4,371,066,040 | 0 | 5.040 | 2024-06-28 | 22,030.17 | 0 | 22,030.17 |
| 2024-05-31 | 4,371,066,040 | 0 | 4.680 | 2024-05-31 | 20,456.59 | 0 | 20,456.59 |
| 2024-04-30 | 4,371,066,040 | 0 | 4.340 | 2024-04-30 | 18,970.43 | 0 | 18,970.43 |
| 2024-03-31 | 4,371,066,040 | 0 | 4.220 | 2024-03-28 | 18,445.90 | 0 | 18,445.90 |
| 2024-02-29 | 4,371,066,040 | 0 | 4.040 | 2024-02-29 | 17,659.11 | 0 | 17,659.11 |
| 2024-01-31 | 4,371,066,040 | 0 | 3.630 | 2024-01-31 | 15,866.97 | 0 | 15,866.97 |
| 2023-12-31 | 4,371,066,040 | 0 | 3.440 | 2023-12-29 | 15,036.47 | 0 | 15,036.47 |
| 2023-11-30 | 4,371,066,040 | 0 | 3.150 | 2023-11-30 | 13,768.86 | 0 | 13,768.86 |
| 2023-10-31 | 4,371,066,040 | 0 | 3.260 | 2023-10-31 | 14,249.68 | 0 | 14,249.68 |
| 2023-09-30 | 4,371,066,040 | 0 | 3.780 | 2023-09-29 | 16,522.63 | 0 | 16,522.63 |
| 2023-08-31 | 4,371,066,040 | 0 | 3.860 | 2023-08-31 | 16,872.31 | 0 | 16,872.31 |
| 2023-07-31 | 4,371,066,040 | 0 | 4.290 | 2023-07-31 | 18,751.87 | 0 | 18,751.87 |
| 2023-06-30 | 4,371,066,040 | 0 | 4.290 | 2023-06-30 | 18,751.87 | 0 | 18,751.87 |
| 2023-05-31 | 4,371,066,040 | 0 | 4.850 | 2023-05-31 | 21,199.67 | 0 | 21,199.67 |
| 2023-04-30 | 4,371,066,040 | 0 | 5.070 | 2023-04-28 | 22,161.31 | 0 | 22,161.31 |
| 2023-03-31 | 4,371,066,040 | 0 | 4.280 | 2023-03-31 | 18,708.16 | 0 | 18,708.16 |
| 2023-02-28 | 4,371,066,040 | 0 | 3.590 | 2023-02-28 | 15,692.13 | 0 | 15,692.13 |
| 2023-01-31 | 4,371,066,040 | 0 | 3.550 | 2023-01-31 | 15,517.28 | 0 | 15,517.28 |
| 2022-12-31 | 4,371,066,040 | 0 | 3.150 | 2022-12-30 | 13,768.86 | 0 | 13,768.86 |
| 2022-11-30 | 4,371,066,040 | 0 | 3.200 | 2022-11-30 | 13,987.41 | 0 | 13,987.41 |
| 2022-10-31 | 4,371,066,040 | 0 | 2.380 | 2022-10-31 | 10,403.14 | 0 | 10,403.14 |
| 2022-09-30 | 4,371,066,040 | 0 | 2.540 | 2022-09-30 | 11,102.51 | 0 | 11,102.51 |
| 2022-08-31 | 4,371,066,040 | 0 | 2.940 | 2022-08-31 | 12,850.93 | 0 | 12,850.93 |
| 2022-07-31 | 4,371,066,040 | 0 | 2.920 | 2022-07-29 | 12,763.51 | 0 | 12,763.51 |
| 2022-06-30 | 4,371,066,040 | 0 | 2.920 | 2022-06-30 | 12,763.51 | 0 | 12,763.51 |
| 2022-05-31 | 4,371,066,040 | 0 | 3.150 | 2022-05-31 | 13,768.86 | 0 | 13,768.86 |
| 2022-04-30 | 4,371,066,040 | 0 | 2.930 | 2022-04-29 | 12,807.22 | 0 | 12,807.22 |
| 2022-03-31 | 4,371,066,040 | 0 | 3.140 | 2022-03-31 | 13,725.15 | 0 | 13,725.15 |
| 2022-02-28 | 4,371,066,040 | 0 | 3.470 | 2022-02-28 | 15,167.60 | 0 | 15,167.60 |
| 2022-01-31 | 4,371,066,040 | 0 | 3.560 | 2022-01-31 | 15,560.99 | 0 | 15,560.99 |
| 2021-12-31 | 4,371,066,040 | 0 | 3.350 | 2021-12-31 | 14,643.07 | 0 | 14,643.07 |
| 2021-11-30 | 4,371,066,040 | 0 | 3.460 | 2021-11-30 | 15,123.89 | 0 | 15,123.89 |
| 2021-10-31 | 4,371,066,040 | 0 | 3.520 | 2021-10-29 | 15,386.15 | 0 | 15,386.15 |
| 2021-09-30 | 4,371,066,040 | 0 | 3.560 | 2021-09-30 | 15,560.99 | 0 | 15,560.99 |
| 2021-08-31 | 4,371,066,040 | 0 | 3.540 | 2021-08-31 | 15,473.57 | 0 | 15,473.57 |
| 2021-07-31 | 4,371,066,040 | 0 | 3.330 | 2021-07-30 | 14,555.65 | 0 | 14,555.65 |
| 2021-06-30 | 4,371,066,040 | 0 | 3.430 | 2021-06-30 | 14,992.76 | 0 | 14,992.76 |
| 2021-05-31 | 4,371,066,040 | 0 | 3.320 | 2021-05-31 | 14,511.94 | 0 | 14,511.94 |
| 2021-04-30 | 4,371,066,040 | 0 | 3.370 | 2021-04-30 | 14,730.49 | 0 | 14,730.49 |
| 2021-03-31 | 4,371,066,040 | 0 | 3.450 | 2021-03-31 | 15,080.18 | 0 | 15,080.18 |
| 2021-02-28 | 4,371,066,040 | 0 | 3.710 | 2021-02-26 | 16,216.66 | 0 | 16,216.66 |
| 2021-01-31 | 4,371,066,040 | 0 | 3.290 | 2021-01-29 | 14,380.81 | 0 | 14,380.81 |
| 2020-12-31 | 4,371,066,040 | 0 | 2.670 | 2020-12-31 | 11,670.75 | 0 | 11,670.75 |
| 2020-11-30 | 4,371,066,040 | 0 | 3.110 | 2020-11-30 | 13,594.01 | 0 | 13,594.01 |
| 2020-10-31 | 4,371,066,040 | 0 | 3.000 | 2020-10-30 | 13,113.20 | 0 | 13,113.20 |
| 2020-09-30 | 4,371,066,040 | 0 | 3.080 | 2020-09-30 | 13,462.88 | 0 | 13,462.88 |
| 2020-08-31 | 4,371,066,040 | 0 | 3.500 | 2020-08-31 | 15,298.73 | 0 | 15,298.73 |
| 2020-07-31 | 4,371,066,040 | 0 | 3.370 | 2020-07-31 | 14,730.49 | 0 | 14,730.49 |
| 2020-06-30 | 4,371,066,040 | 0 | 3.270 | 2020-06-30 | 14,293.39 | 0 | 14,293.39 |
| 2020-05-31 | 4,371,066,040 | 0 | 3.620 | 2020-05-29 | 15,823.26 | 0 | 15,823.26 |
| 2020-04-30 | 4,371,066,040 | 0 | 4.110 | 2020-04-29 | 17,965.08 | 0 | 17,965.08 |
| 2020-03-31 | 4,371,066,040 | 0 | 3.940 | 2020-03-31 | 17,222.00 | 0 | 17,222.00 |
| 2020-02-29 | 4,371,066,040 | 0 | 5.000 | 2020-02-28 | 21,855.33 | 0 | 21,855.33 |
| 2020-01-31 | 4,371,066,040 | 0 | 5.150 | 2020-01-31 | 22,510.99 | 0 | 22,510.99 |
| 2019-12-31 | 4,371,066,040 | 0 | 5.680 | 2019-12-31 | 24,827.65 | 0 | 24,827.65 |
| 2019-11-30 | 4,371,066,040 | 0 | 5.150 | 2019-11-29 | 22,510.99 | 0 | 22,510.99 |
| 2019-10-31 | 4,371,066,040 | 0 | 5.250 | 2019-10-31 | 22,948.10 | 0 | 22,948.10 |
| 2019-09-30 | 4,371,066,040 | 0 | 5.470 | 2019-09-30 | 23,909.73 | 0 | 23,909.73 |
| 2019-08-31 | 4,371,066,040 | 0 | 5.390 | 2019-08-30 | 23,560.05 | 0 | 23,560.05 |
| 2019-07-31 | 4,371,066,040 | 0 | 6.190 | 2019-07-31 | 27,056.90 | 0 | 27,056.90 |
| 2019-06-30 | 4,371,066,040 | 0 | 6.530 | 2019-06-28 | 28,543.06 | 0 | 28,543.06 |
| 2019-05-31 | 4,371,066,040 | 0 | 6.720 | 2019-05-31 | 29,373.56 | 0 | 29,373.56 |
| 2019-04-30 | 4,371,066,040 | 0 | 6.850 | 2019-04-30 | 29,941.80 | 0 | 29,941.80 |
| 2019-03-31 | 4,371,066,040 | 0 | 7.400 | 2019-03-29 | 32,345.89 | 0 | 32,345.89 |
| 2019-02-28 | 4,371,066,040 | 0 | 8.240 | 2019-02-28 | 36,017.58 | 0 | 36,017.58 |
| 2019-01-31 | 4,371,066,040 | 0 | 7.880 | 2019-01-31 | 34,444.00 | 0 | 34,444.00 |
| 2018-12-31 | 4,371,066,040 | 0 | 7.640 | 2018-12-31 | 33,394.94 | 0 | 33,394.94 |
| 2018-11-30 | 4,371,066,040 | 0 | 7.300 | 2018-11-30 | 31,908.78 | 0 | 31,908.78 |
| 2018-10-31 | 4,371,066,040 | 0 | 6.880 | 2018-10-31 | 30,072.93 | 0 | 30,072.93 |
| 2018-09-30 | 4,371,066,040 | 0 | 7.150 | 2018-09-28 | 31,253.12 | 0 | 31,253.12 |
| 2018-08-31 | 4,371,066,040 | 0 | 6.500 | 2018-08-31 | 28,411.93 | 0 | 28,411.93 |
| 2018-07-31 | 4,371,066,040 | 0 | 6.880 | 2018-07-31 | 30,072.93 | 0 | 30,072.93 |
| 2018-06-30 | 4,371,066,040 | 0 | 6.090 | 2018-06-29 | 26,619.79 | 0 | 26,619.79 |
| 2018-05-31 | 4,371,066,040 | 0 | 7.010 | 2018-05-31 | 30,641.17 | 0 | 30,641.17 |
| 2018-04-30 | 4,371,066,040 | 0 | 6.980 | 2018-04-30 | 30,510.04 | 0 | 30,510.04 |
| 2018-03-31 | 4,371,066,040 | 0 | 6.690 | 2018-03-29 | 29,242.43 | 0 | 29,242.43 |
| 2018-02-28 | 4,371,066,040 | 0 | 7.170 | 2018-02-28 | 31,340.54 | 0 | 31,340.54 |
| 2018-01-31 | 4,371,066,040 | 0 | 7.750 | 2018-01-31 | 33,875.76 | 0 | 33,875.76 |
| 2017-12-31 | 4,371,066,040 | 0 | 8.360 | 2017-12-29 | 36,542.11 | 0 | 36,542.11 |
| 2017-11-30 | 4,371,066,040 | 0 | 7.120 | 2017-11-30 | 31,121.99 | 0 | 31,121.99 |
| 2017-10-31 | 4,371,066,040 | 0 | 7.690 | 2017-10-31 | 33,613.50 | 0 | 33,613.50 |
| 2017-09-30 | 4,371,066,040 | 0 | 6.940 | 2017-09-29 | 30,335.20 | 0 | 30,335.20 |
| 2017-08-31 | 4,371,066,040 | 0 | 7.060 | 2017-08-31 | 30,859.73 | 0 | 30,859.73 |
| 2017-07-31 | 4,371,066,040 | 0 | 6.980 | 2017-07-31 | 30,510.04 | 0 | 30,510.04 |
| 2017-06-30 | 4,371,066,040 | 0 | 7.020 | 2017-06-30 | 30,684.88 | 0 | 30,684.88 |
| 2017-05-31 | 4,371,066,040 | 0 | 7.300 | 2017-05-31 | 31,908.78 | 0 | 31,908.78 |
| 2017-04-30 | 4,371,066,040 | 0 | 7.590 | 2017-04-28 | 33,176.39 | 0 | 33,176.39 |
| 2017-03-31 | 4,371,066,040 | 0 | 7.550 | 2017-03-31 | 33,001.55 | 0 | 33,001.55 |
| 2017-02-28 | 4,371,066,040 | 0 | 7.450 | 2017-02-28 | 32,564.44 | 0 | 32,564.44 |
| 2017-01-31 | 4,371,066,040 | 0 | 7.590 | 2017-01-27 | 33,176.39 | 0 | 33,176.39 |
| 2016-12-31 | 4,371,066,040 | 0 | 6.960 | 2016-12-30 | 30,422.62 | 0 | 30,422.62 |
| 2016-11-30 | 4,371,066,040 | 0 | 7.660 | 2016-11-30 | 33,482.37 | 0 | 33,482.37 |
| 2016-10-31 | 4,371,066,040 | 0 | 7.040 | 2016-10-31 | 30,772.30 | 0 | 30,772.30 |
| 2016-09-30 | 4,371,066,040 | 0 | 7.000 | 2016-09-30 | 30,597.46 | 0 | 30,597.46 |
| 2016-08-31 | 4,371,066,040 | 0 | 6.940 | 2016-08-31 | 30,335.20 | 0 | 30,335.20 |
| 2016-07-31 | 4,371,066,040 | 0 | 7.110 | 2016-07-29 | 31,078.28 | 0 | 31,078.28 |
| 2016-06-30 | 4,371,066,040 | 0 | 6.910 | 2016-06-30 | 30,204.07 | 0 | 30,204.07 |
| 2016-05-31 | 4,371,066,040 | 0 | 7.390 | 2016-05-31 | 32,302.18 | 0 | 32,302.18 |
| 2016-04-30 | 4,371,066,040 | 0 | 7.570 | 2016-04-29 | 33,088.97 | 0 | 33,088.97 |
| 2016-03-31 | 4,371,066,040 | 0 | 7.810 | 2016-03-31 | 34,138.03 | 0 | 34,138.03 |
| 2016-02-29 | 4,371,066,040 | 0 | 7.100 | 2016-02-29 | 31,034.57 | 0 | 31,034.57 |
| 2016-01-31 | 4,371,066,040 | 0 | 7.180 | 2016-01-29 | 31,384.25 | 0 | 31,384.25 |
| 2015-12-31 | 4,371,066,040 | 0 | 9.580 | 2015-12-31 | 41,874.81 | 0 | 41,874.81 |
| 2015-11-30 | 4,371,066,040 | 0 | 9.920 | 2015-11-30 | 43,360.98 | 0 | 43,360.98 |
| 2015-10-31 | 4,371,066,040 | 0 | 9.930 | 2015-10-30 | 43,404.69 | 0 | 43,404.69 |
| 2015-09-30 | 4,371,066,040 | 0 | 9.800 | 2015-09-30 | 42,836.45 | 0 | 42,836.45 |
| 2015-08-31 | 4,371,066,040 | 0 | 9.060 | 2015-08-31 | 39,601.86 | 0 | 39,601.86 |
| 2015-07-31 | 4,371,066,040 | 0 | 9.780 | 2015-07-31 | 42,749.02 | 0 | 42,749.02 |
| 2015-06-30 | 4,371,066,040 | 0 | 11.900 | 2015-06-30 | 52,015.68 | 0 | 52,015.68 |
| 2015-05-31 | 4,371,066,040 | 0 | 15.000 | 2015-05-06 | 65,565.99 | 0 | 65,565.99 |
| 2015-05-26 | 4,371,066,040 | 2,347,066,040 | 15.000 | 2015-05-06 | 65,565.99 | 0 | 65,565.99 |
| 2015-04-30 | 2,024,000,000 | 0 | 15.000 | 2015-04-30 | 30,360.00 | 0 | 30,360.00 |
| 2015-03-31 | 2,024,000,000 | 0 | 10.240 | 2015-03-27 | 20,725.76 | 0 | 20,725.76 |
| 2015-02-28 | 2,024,000,000 | 0 | 10.040 | 2015-02-27 | 20,320.96 | 0 | 20,320.96 |
| 2015-01-31 | 2,024,000,000 | 0 | 9.430 | 2015-01-30 | 19,086.32 | 0 | 19,086.32 |
| 2014-12-31 | 2,024,000,000 | 0 | 10.440 | 2014-12-31 | 21,130.56 | 0 | 21,130.56 |
| 2014-11-30 | 2,024,000,000 | 0 | 7.890 | 2014-10-24 | 15,969.36 | 0 | 15,969.36 |
| 2014-10-31 | 2,024,000,000 | 0 | 7.890 | 2014-10-24 | 15,969.36 | 0 | 15,969.36 |
| 2014-09-30 | 2,024,000,000 | 0 | 6.830 | 2014-09-30 | 13,823.92 | 0 | 13,823.92 |
| 2014-08-31 | 2,024,000,000 | 0 | 6.990 | 2014-08-29 | 14,147.76 | 0 | 14,147.76 |
| 2014-07-31 | 2,024,000,000 | 0 | 7.000 | 2014-07-31 | 14,168.00 | 0 | 14,168.00 |
| 2014-06-30 | 2,024,000,000 | 0 | 5.830 | 2014-06-30 | 11,799.92 | 0 | 11,799.92 |
| 2014-05-31 | 2,024,000,000 | 0 | 5.740 | 2014-05-30 | 11,617.76 | 0 | 11,617.76 |
| 2014-04-30 | 2,024,000,000 | 0 | 5.660 | 2014-04-30 | 11,455.84 | 0 | 11,455.84 |
| 2014-03-31 | 2,024,000,000 | 0 | 6.520 | 2014-03-31 | 13,196.48 | 0 | 13,196.48 |
| 2014-02-28 | 2,024,000,000 | 0 | 5.840 | 2014-02-28 | 11,820.16 | 0 | 11,820.16 |
| 2014-01-31 | 2,024,000,000 | 0 | 5.660 | 2014-01-30 | 11,455.84 | 0 | 11,455.84 |
| 2013-12-31 | 2,024,000,000 | 0 | 6.360 | 2013-12-31 | 12,872.64 | 0 | 12,872.64 |
| 2013-11-30 | 2,024,000,000 | 0 | 7.200 | 2013-11-29 | 14,572.80 | 0 | 14,572.80 |
| 2013-10-31 | 2,024,000,000 | 0 | 6.460 | 2013-10-31 | 13,075.04 | 0 | 13,075.04 |
| 2013-09-30 | 2,024,000,000 | 0 | 5.410 | 2013-09-30 | 10,949.84 | 0 | 10,949.84 |
| 2013-08-31 | 2,024,000,000 | 0 | 5.640 | 2013-08-30 | 11,415.36 | 0 | 11,415.36 |
| 2013-07-31 | 2,024,000,000 | 0 | 5.170 | 2013-07-31 | 10,464.08 | 0 | 10,464.08 |
| 2013-06-30 | 2,024,000,000 | 0 | 4.560 | 2013-06-28 | 9,229.44 | 0 | 9,229.44 |
| 2013-05-31 | 2,024,000,000 | 0 | 5.620 | 2013-05-31 | 11,374.88 | 0 | 11,374.88 |
| 2013-04-30 | 2,024,000,000 | 0 | 5.110 | 2013-04-30 | 10,342.64 | 0 | 10,342.64 |
| 2013-03-31 | 2,024,000,000 | 0 | 5.510 | 2013-03-28 | 11,152.24 | 0 | 11,152.24 |
| 2013-02-28 | 2,024,000,000 | 0 | 6.350 | 2013-02-28 | 12,852.40 | 0 | 12,852.40 |
| 2013-01-31 | 2,024,000,000 | 0 | 6.390 | 2013-01-31 | 12,933.36 | 0 | 12,933.36 |
| 2012-12-31 | 2,024,000,000 | 0 | 6.760 | 2012-12-31 | 13,682.24 | 0 | 13,682.24 |
| 2012-11-30 | 2,024,000,000 | 0 | 6.550 | 2012-11-30 | 13,257.20 | 0 | 13,257.20 |
| 2012-10-31 | 2,024,000,000 | 0 | 6.020 | 2012-10-31 | 12,184.48 | 0 | 12,184.48 |
| 2012-09-30 | 2,024,000,000 | 0 | 5.130 | 2012-09-28 | 10,383.12 | 0 | 10,383.12 |
| 2012-08-31 | 2,024,000,000 | 0 | 5.260 | 2012-08-31 | 10,646.24 | 0 | 10,646.24 |
| 2012-07-31 | 2,024,000,000 | 0 | 5.710 | 2012-07-31 | 11,557.04 | 0 | 11,557.04 |
| 2012-06-30 | 2,024,000,000 | 0 | 5.990 | 2012-06-29 | 12,123.76 | 0 | 12,123.76 |
| 2012-05-31 | 2,024,000,000 | 0 | 5.970 | 2012-05-31 | 12,083.28 | 0 | 12,083.28 |
| 2012-04-30 | 2,024,000,000 | 0 | 6.260 | 2012-04-30 | 12,670.24 | 0 | 12,670.24 |
| 2012-03-31 | 2,024,000,000 | 0 | 5.300 | 2012-03-30 | 10,727.20 | 0 | 10,727.20 |
| 2012-02-29 | 2,024,000,000 | 0 | 6.090 | 2012-02-29 | 12,326.16 | 0 | 12,326.16 |
| 2012-01-31 | 2,024,000,000 | 0 | 5.110 | 2012-01-31 | 10,342.64 | 0 | 10,342.64 |
| 2011-12-31 | 2,024,000,000 | 0 | 4.440 | 2011-12-30 | 8,986.56 | 0 | 8,986.56 |
| 2011-11-30 | 2,024,000,000 | 0 | 4.680 | 2011-11-30 | 9,472.32 | 0 | 9,472.32 |
| 2011-10-31 | 2,024,000,000 | 0 | 4.700 | 2011-10-31 | 9,512.80 | 0 | 9,512.80 |
| 2011-09-30 | 2,024,000,000 | 0 | 2.800 | 2011-09-30 | 5,667.20 | 0 | 5,667.20 |
| 2011-08-31 | 2,024,000,000 | 0 | 4.520 | 2011-08-31 | 9,148.48 | 0 | 9,148.48 |
| 2011-07-31 | 2,024,000,000 | 0 | 5.670 | 2011-07-29 | 11,476.08 | 0 | 11,476.08 |
| 2011-06-30 | 2,024,000,000 | 0 | 7.310 | 2011-06-30 | 14,795.44 | 0 | 14,795.44 |
| 2011-05-31 | 2,024,000,000 | 0 | 7.770 | 2011-05-31 | 15,726.48 | 0 | 15,726.48 |
| 2011-04-30 | 2,024,000,000 | 0 | 8.570 | 2011-04-29 | 17,345.68 | 0 | 17,345.68 |
| 2011-03-31 | 2,024,000,000 | 0 | 7.960 | 2011-03-31 | 16,111.04 | 0 | 16,111.04 |
| 2011-02-28 | 2,024,000,000 | 0 | 8.640 | 2011-02-28 | 17,487.36 | 0 | 17,487.36 |
| 2011-01-31 | 2,024,000,000 | 0 | 11.200 | 2011-01-31 | 22,668.80 | 0 | 22,668.80 |
| 2010-12-31 | 2,024,000,000 | 0 | 10.220 | 2010-12-31 | 20,685.28 | 0 | 20,685.28 |
| 2010-11-30 | 2,024,000,000 | 0 | 9.310 | 2010-11-30 | 18,843.44 | 0 | 18,843.44 |
| 2010-10-31 | 2,024,000,000 | 0 | 7.890 | 2010-10-29 | 15,969.36 | 0 | 15,969.36 |
| 2010-09-30 | 2,024,000,000 | 0 | 7.340 | 2010-09-30 | 14,856.16 | 0 | 14,856.16 |
| 2010-08-31 | 2,024,000,000 | 0 | 6.550 | 2010-08-31 | 13,257.20 | 0 | 13,257.20 |
| 2010-07-31 | 2,024,000,000 | 0 | 6.420 | 2010-07-30 | 12,994.08 | 0 | 12,994.08 |
| 2010-06-30 | 2,024,000,000 | 0 | 5.360 | 2010-06-30 | 10,848.64 | 0 | 10,848.64 |
| 2010-05-31 | 2,024,000,000 | 0 | 5.350 | 2010-05-31 | 10,828.40 | 0 | 10,828.40 |
| 2010-04-30 | 2,024,000,000 | 0 | 5.920 | 2010-04-30 | 11,982.08 | 0 | 11,982.08 |
| 2010-03-31 | 2,024,000,000 | 0 | 6.090 | 2010-03-31 | 12,326.16 | 0 | 12,326.16 |
| 2010-02-28 | 2,024,000,000 | 0 | 5.420 | 2010-02-26 | 10,970.08 | 0 | 10,970.08 |
| 2010-01-31 | 2,024,000,000 | 0 | 5.150 | 2010-01-29 | 10,423.60 | 0 | 10,423.60 |
| 2009-12-31 | 2,024,000,000 | 0 | 5.700 | 2009-12-31 | 11,536.80 | 0 | 11,536.80 |
| 2009-11-30 | 2,024,000,000 | 0 | 5.300 | 2009-11-30 | 10,727.20 | 0 | 10,727.20 |
| 2009-10-31 | 2,024,000,000 | 0 | 4.370 | 2009-10-30 | 8,844.88 | 0 | 8,844.88 |
| 2009-09-30 | 2,024,000,000 | 0 | 4.510 | 2009-09-30 | 9,128.24 | 0 | 9,128.24 |
| 2009-08-31 | 2,024,000,000 | 0 | 4.570 | 2009-08-31 | 9,249.68 | 0 | 9,249.68 |
| 2009-07-31 | 2,024,000,000 | 0 | 4.800 | 2009-07-31 | 9,715.20 | 0 | 9,715.20 |
| 2009-06-30 | 2,024,000,000 | 0 | 4.540 | 2009-06-30 | 9,188.96 | 0 | 9,188.96 |
| 2009-05-31 | 2,024,000,000 | 0 | 5.070 | 2009-05-29 | 10,261.68 | 0 | 10,261.68 |
| 2009-04-30 | 2,024,000,000 | 0 | 3.510 | 2009-04-30 | 7,104.24 | 0 | 7,104.24 |
| 2009-03-31 | 2,024,000,000 | 0 | 3.540 | 2009-03-31 | 7,164.96 | 0 | 7,164.96 |
| 2009-02-28 | 2,024,000,000 | 0 | 3.430 | 2009-02-27 | 6,942.32 | 0 | 6,942.32 |
| 2009-01-31 | 2,024,000,000 | 0 | 3.720 | 2009-01-30 | 7,529.28 | 0 | 7,529.28 |
| 2008-12-31 | 2,024,000,000 | 0 | 4.210 | 2008-12-31 | 8,521.04 | 0 | 8,521.04 |
| 2008-11-30 | 2,024,000,000 | 0 | 3.260 | 2008-11-28 | 6,598.24 | 0 | 6,598.24 |
| 2008-10-31 | 2,024,000,000 | 0 | 2.740 | 2008-10-31 | 5,545.76 | 0 | 5,545.76 |
| 2008-09-30 | 2,024,000,000 | 0 | 2.950 | 2008-09-30 | 5,970.80 | 0 | 5,970.80 |
| 2008-09-19 | 2,024,000,000 | 264,000,000 | 2.950 | 2008-09-19 | 5,970.80 | 0 | 5,970.80 |
| 2008-08-21 | 1,760,000,000 | 2.630 | 2008-08-21 | 4,628.80 | 0 | 4,628.80 |
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