Metallurgical Corporation of China Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
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 | 2,871,000,000 | 0 | 1.620 | 2025-06-30 | 4,651.02 | 0 | 4,651.02 |
| 2025-05-31 | 2,871,000,000 | 0 | 1.530 | 2025-05-30 | 4,392.63 | 0 | 4,392.63 |
| 2025-04-30 | 2,871,000,000 | 0 | 1.470 | 2025-04-30 | 4,220.37 | 0 | 4,220.37 |
| 2025-03-31 | 2,871,000,000 | 0 | 1.540 | 2025-03-31 | 4,421.34 | 0 | 4,421.34 |
| 2025-02-28 | 2,871,000,000 | 0 | 1.600 | 2025-02-28 | 4,593.60 | 0 | 4,593.60 |
| 2025-01-31 | 2,871,000,000 | 0 | 1.520 | 2025-01-28 | 4,363.92 | 0 | 4,363.92 |
| 2024-12-31 | 2,871,000,000 | 0 | 1.640 | 2024-12-31 | 4,708.44 | 0 | 4,708.44 |
| 2024-11-30 | 2,871,000,000 | 0 | 1.640 | 2024-11-29 | 4,708.44 | 0 | 4,708.44 |
| 2024-10-31 | 2,871,000,000 | 0 | 1.670 | 2024-10-31 | 4,794.57 | 0 | 4,794.57 |
| 2024-09-30 | 2,871,000,000 | 0 | 1.590 | 2024-09-30 | 4,564.89 | 0 | 4,564.89 |
| 2024-08-31 | 2,871,000,000 | 0 | 1.370 | 2024-08-30 | 3,933.27 | 0 | 3,933.27 |
| 2024-07-31 | 2,871,000,000 | 0 | 1.500 | 2024-07-31 | 4,306.50 | 0 | 4,306.50 |
| 2024-06-30 | 2,871,000,000 | 0 | 1.600 | 2024-06-28 | 4,593.60 | 0 | 4,593.60 |
| 2024-05-31 | 2,871,000,000 | 0 | 1.700 | 2024-05-31 | 4,880.70 | 0 | 4,880.70 |
| 2024-04-30 | 2,871,000,000 | 0 | 1.530 | 2024-04-30 | 4,392.63 | 0 | 4,392.63 |
| 2024-03-31 | 2,871,000,000 | 0 | 1.670 | 2024-03-28 | 4,794.57 | 0 | 4,794.57 |
| 2024-02-29 | 2,871,000,000 | 0 | 1.580 | 2024-02-29 | 4,536.18 | 0 | 4,536.18 |
| 2024-01-31 | 2,871,000,000 | 0 | 1.530 | 2024-01-31 | 4,392.63 | 0 | 4,392.63 |
| 2023-12-31 | 2,871,000,000 | 0 | 1.520 | 2023-12-29 | 4,363.92 | 0 | 4,363.92 |
| 2023-11-30 | 2,871,000,000 | 0 | 1.480 | 2023-11-30 | 4,249.08 | 0 | 4,249.08 |
| 2023-10-31 | 2,871,000,000 | 0 | 1.550 | 2023-10-31 | 4,450.05 | 0 | 4,450.05 |
| 2023-09-30 | 2,871,000,000 | 0 | 1.650 | 2023-09-29 | 4,737.15 | 0 | 4,737.15 |
| 2023-08-31 | 2,871,000,000 | 0 | 1.710 | 2023-08-31 | 4,909.41 | 0 | 4,909.41 |
| 2023-07-31 | 2,871,000,000 | 0 | 1.960 | 2023-07-31 | 5,627.16 | 0 | 5,627.16 |
| 2023-06-30 | 2,871,000,000 | 0 | 1.930 | 2023-06-30 | 5,541.03 | 0 | 5,541.03 |
| 2023-05-31 | 2,871,000,000 | 0 | 1.920 | 2023-05-31 | 5,512.32 | 0 | 5,512.32 |
| 2023-04-30 | 2,871,000,000 | 0 | 2.390 | 2023-04-28 | 6,861.69 | 0 | 6,861.69 |
| 2023-03-31 | 2,871,000,000 | 0 | 2.030 | 2023-03-31 | 5,828.13 | 0 | 5,828.13 |
| 2023-02-28 | 2,871,000,000 | 0 | 1.710 | 2023-02-28 | 4,909.41 | 0 | 4,909.41 |
| 2023-01-31 | 2,871,000,000 | 0 | 1.770 | 2023-01-31 | 5,081.67 | 0 | 5,081.67 |
| 2022-12-31 | 2,871,000,000 | 0 | 1.730 | 2022-12-30 | 4,966.83 | 0 | 4,966.83 |
| 2022-11-30 | 2,871,000,000 | 0 | 1.750 | 2022-11-30 | 5,024.25 | 0 | 5,024.25 |
| 2022-10-31 | 2,871,000,000 | 0 | 1.250 | 2022-10-31 | 3,588.75 | 0 | 3,588.75 |
| 2022-09-30 | 2,871,000,000 | 0 | 1.280 | 2022-09-30 | 3,674.88 | 0 | 3,674.88 |
| 2022-08-31 | 2,871,000,000 | 0 | 1.490 | 2022-08-31 | 4,277.79 | 0 | 4,277.79 |
| 2022-07-31 | 2,871,000,000 | 0 | 1.640 | 2022-07-29 | 4,708.44 | 0 | 4,708.44 |
| 2022-06-30 | 2,871,000,000 | 0 | 1.880 | 2022-06-30 | 5,397.48 | 0 | 5,397.48 |
| 2022-05-31 | 2,871,000,000 | 0 | 1.980 | 2022-05-31 | 5,684.58 | 0 | 5,684.58 |
| 2022-04-30 | 2,871,000,000 | 0 | 2.030 | 2022-04-29 | 5,828.13 | 0 | 5,828.13 |
| 2022-03-31 | 2,871,000,000 | 0 | 2.120 | 2022-03-31 | 6,086.52 | 0 | 6,086.52 |
| 2022-02-28 | 2,871,000,000 | 0 | 2.370 | 2022-02-28 | 6,804.27 | 0 | 6,804.27 |
| 2022-01-31 | 2,871,000,000 | 0 | 2.080 | 2022-01-31 | 5,971.68 | 0 | 5,971.68 |
| 2021-12-31 | 2,871,000,000 | 0 | 1.990 | 2021-12-31 | 5,713.29 | 0 | 5,713.29 |
| 2021-11-30 | 2,871,000,000 | 0 | 1.980 | 2021-11-30 | 5,684.58 | 0 | 5,684.58 |
| 2021-10-31 | 2,871,000,000 | 0 | 2.160 | 2021-10-29 | 6,201.36 | 0 | 6,201.36 |
| 2021-09-30 | 2,871,000,000 | 0 | 2.400 | 2021-09-30 | 6,890.40 | 0 | 6,890.40 |
| 2021-08-31 | 2,871,000,000 | 0 | 3.100 | 2021-08-31 | 8,900.10 | 0 | 8,900.10 |
| 2021-07-31 | 2,871,000,000 | 0 | 2.370 | 2021-07-30 | 6,804.27 | 0 | 6,804.27 |
| 2021-06-30 | 2,871,000,000 | 0 | 1.810 | 2021-06-30 | 5,196.51 | 0 | 5,196.51 |
| 2021-05-31 | 2,871,000,000 | 0 | 1.820 | 2021-05-31 | 5,225.22 | 0 | 5,225.22 |
| 2021-04-30 | 2,871,000,000 | 0 | 1.830 | 2021-04-30 | 5,253.93 | 0 | 5,253.93 |
| 2021-03-31 | 2,871,000,000 | 0 | 2.020 | 2021-03-31 | 5,799.42 | 0 | 5,799.42 |
| 2021-02-28 | 2,871,000,000 | 0 | 2.290 | 2021-02-26 | 6,574.59 | 0 | 6,574.59 |
| 2021-01-31 | 2,871,000,000 | 0 | 1.500 | 2021-01-29 | 4,306.50 | 0 | 4,306.50 |
| 2020-12-31 | 2,871,000,000 | 0 | 1.370 | 2020-12-31 | 3,933.27 | 0 | 3,933.27 |
| 2020-11-30 | 2,871,000,000 | 0 | 1.410 | 2020-11-30 | 4,048.11 | 0 | 4,048.11 |
| 2020-10-31 | 2,871,000,000 | 0 | 1.250 | 2020-10-30 | 3,588.75 | 0 | 3,588.75 |
| 2020-09-30 | 2,871,000,000 | 0 | 1.240 | 2020-09-30 | 3,560.04 | 0 | 3,560.04 |
| 2020-08-31 | 2,871,000,000 | 0 | 1.330 | 2020-08-31 | 3,818.43 | 0 | 3,818.43 |
| 2020-07-31 | 2,871,000,000 | 0 | 1.310 | 2020-07-31 | 3,761.01 | 0 | 3,761.01 |
| 2020-06-30 | 2,871,000,000 | 0 | 1.230 | 2020-06-30 | 3,531.33 | 0 | 3,531.33 |
| 2020-05-31 | 2,871,000,000 | 0 | 1.200 | 2020-05-29 | 3,445.20 | 0 | 3,445.20 |
| 2020-04-30 | 2,871,000,000 | 0 | 1.350 | 2020-04-29 | 3,875.85 | 0 | 3,875.85 |
| 2020-03-31 | 2,871,000,000 | 0 | 1.360 | 2020-03-31 | 3,904.56 | 0 | 3,904.56 |
| 2020-02-29 | 2,871,000,000 | 0 | 1.510 | 2020-02-28 | 4,335.21 | 0 | 4,335.21 |
| 2020-01-31 | 2,871,000,000 | 0 | 1.520 | 2020-01-31 | 4,363.92 | 0 | 4,363.92 |
| 2019-12-31 | 2,871,000,000 | 0 | 1.750 | 2019-12-31 | 5,024.25 | 0 | 5,024.25 |
| 2019-11-30 | 2,871,000,000 | 0 | 1.630 | 2019-11-29 | 4,679.73 | 0 | 4,679.73 |
| 2019-10-31 | 2,871,000,000 | 0 | 1.660 | 2019-10-31 | 4,765.86 | 0 | 4,765.86 |
| 2019-09-30 | 2,871,000,000 | 0 | 1.760 | 2019-09-30 | 5,052.96 | 0 | 5,052.96 |
| 2019-08-31 | 2,871,000,000 | 0 | 1.750 | 2019-08-30 | 5,024.25 | 0 | 5,024.25 |
| 2019-07-31 | 2,871,000,000 | 0 | 1.920 | 2019-07-31 | 5,512.32 | 0 | 5,512.32 |
| 2019-06-30 | 2,871,000,000 | 0 | 2.090 | 2019-06-28 | 6,000.39 | 0 | 6,000.39 |
| 2019-05-31 | 2,871,000,000 | 0 | 2.090 | 2019-05-31 | 6,000.39 | 0 | 6,000.39 |
| 2019-04-30 | 2,871,000,000 | 0 | 2.170 | 2019-04-30 | 6,230.07 | 0 | 6,230.07 |
| 2019-03-31 | 2,871,000,000 | 0 | 2.320 | 2019-03-29 | 6,660.72 | 0 | 6,660.72 |
| 2019-02-28 | 2,871,000,000 | 0 | 2.300 | 2019-02-28 | 6,603.30 | 0 | 6,603.30 |
| 2019-01-31 | 2,871,000,000 | 0 | 2.150 | 2019-01-31 | 6,172.65 | 0 | 6,172.65 |
| 2018-12-31 | 2,871,000,000 | 0 | 1.880 | 2018-12-31 | 5,397.48 | 0 | 5,397.48 |
| 2018-11-30 | 2,871,000,000 | 0 | 1.990 | 2018-11-30 | 5,713.29 | 0 | 5,713.29 |
| 2018-10-31 | 2,871,000,000 | 0 | 1.900 | 2018-10-31 | 5,454.90 | 0 | 5,454.90 |
| 2018-09-30 | 2,871,000,000 | 0 | 2.200 | 2018-09-28 | 6,316.20 | 0 | 6,316.20 |
| 2018-08-31 | 2,871,000,000 | 0 | 2.150 | 2018-08-31 | 6,172.65 | 0 | 6,172.65 |
| 2018-07-31 | 2,871,000,000 | 0 | 2.300 | 2018-07-31 | 6,603.30 | 0 | 6,603.30 |
| 2018-06-30 | 2,871,000,000 | 0 | 2.320 | 2018-06-29 | 6,660.72 | 0 | 6,660.72 |
| 2018-05-31 | 2,871,000,000 | 0 | 2.350 | 2018-05-31 | 6,746.85 | 0 | 6,746.85 |
| 2018-04-30 | 2,871,000,000 | 0 | 2.520 | 2018-04-30 | 7,234.92 | 0 | 7,234.92 |
| 2018-03-31 | 2,871,000,000 | 0 | 2.240 | 2018-03-29 | 6,431.04 | 0 | 6,431.04 |
| 2018-02-28 | 2,871,000,000 | 0 | 2.380 | 2018-02-28 | 6,832.98 | 0 | 6,832.98 |
| 2018-01-31 | 2,871,000,000 | 0 | 2.480 | 2018-01-31 | 7,120.08 | 0 | 7,120.08 |
| 2017-12-31 | 2,871,000,000 | 0 | 2.300 | 2017-12-29 | 6,603.30 | 0 | 6,603.30 |
| 2017-11-30 | 2,871,000,000 | 0 | 2.310 | 2017-11-30 | 6,632.01 | 0 | 6,632.01 |
| 2017-10-31 | 2,871,000,000 | 0 | 2.580 | 2017-10-31 | 7,407.18 | 0 | 7,407.18 |
| 2017-09-30 | 2,871,000,000 | 0 | 2.570 | 2017-09-29 | 7,378.47 | 0 | 7,378.47 |
| 2017-08-31 | 2,871,000,000 | 0 | 2.570 | 2017-08-31 | 7,378.47 | 0 | 7,378.47 |
| 2017-07-31 | 2,871,000,000 | 0 | 2.690 | 2017-07-31 | 7,722.99 | 0 | 7,722.99 |
| 2017-06-30 | 2,871,000,000 | 0 | 2.640 | 2017-06-30 | 7,579.44 | 0 | 7,579.44 |
| 2017-05-31 | 2,871,000,000 | 0 | 2.690 | 2017-05-31 | 7,722.99 | 0 | 7,722.99 |
| 2017-04-30 | 2,871,000,000 | 0 | 2.880 | 2017-04-28 | 8,268.48 | 0 | 8,268.48 |
| 2017-03-31 | 2,871,000,000 | 0 | 2.960 | 2017-03-31 | 8,498.16 | 0 | 8,498.16 |
| 2017-02-28 | 2,871,000,000 | 0 | 3.050 | 2017-02-28 | 8,756.55 | 0 | 8,756.55 |
| 2017-01-31 | 2,871,000,000 | 0 | 2.830 | 2017-01-27 | 8,124.93 | 0 | 8,124.93 |
| 2016-12-31 | 2,871,000,000 | 0 | 3.020 | 2016-12-30 | 8,670.42 | 0 | 8,670.42 |
| 2016-11-30 | 2,871,000,000 | 0 | 2.780 | 2016-11-30 | 7,981.38 | 0 | 7,981.38 |
| 2016-10-31 | 2,871,000,000 | 0 | 2.530 | 2016-10-31 | 7,263.63 | 0 | 7,263.63 |
| 2016-09-30 | 2,871,000,000 | 0 | 2.530 | 2016-09-30 | 7,263.63 | 0 | 7,263.63 |
| 2016-08-31 | 2,871,000,000 | 0 | 2.510 | 2016-08-31 | 7,206.21 | 0 | 7,206.21 |
| 2016-07-31 | 2,871,000,000 | 0 | 2.360 | 2016-07-29 | 6,775.56 | 0 | 6,775.56 |
| 2016-06-30 | 2,871,000,000 | 0 | 2.370 | 2016-06-30 | 6,804.27 | 0 | 6,804.27 |
| 2016-05-31 | 2,871,000,000 | 0 | 2.200 | 2016-05-31 | 6,316.20 | 0 | 6,316.20 |
| 2016-04-30 | 2,871,000,000 | 0 | 2.340 | 2016-04-29 | 6,718.14 | 0 | 6,718.14 |
| 2016-03-31 | 2,871,000,000 | 0 | 2.120 | 2016-03-31 | 6,086.52 | 0 | 6,086.52 |
| 2016-02-29 | 2,871,000,000 | 0 | 1.710 | 2016-02-29 | 4,909.41 | 0 | 4,909.41 |
| 2016-01-31 | 2,871,000,000 | 0 | 1.790 | 2016-01-29 | 5,139.09 | 0 | 5,139.09 |
| 2015-12-31 | 2,871,000,000 | 0 | 2.340 | 2015-12-31 | 6,718.14 | 0 | 6,718.14 |
| 2015-11-30 | 2,871,000,000 | 0 | 2.860 | 2015-08-19 | 8,211.06 | 0 | 8,211.06 |
| 2015-10-31 | 2,871,000,000 | 0 | 2.860 | 2015-08-19 | 8,211.06 | 0 | 8,211.06 |
| 2015-09-30 | 2,871,000,000 | 0 | 2.860 | 2015-08-19 | 8,211.06 | 0 | 8,211.06 |
| 2015-08-31 | 2,871,000,000 | 0 | 2.860 | 2015-08-19 | 8,211.06 | 0 | 8,211.06 |
| 2015-07-31 | 2,871,000,000 | 0 | 2.590 | 2015-07-31 | 7,435.89 | 0 | 7,435.89 |
| 2015-06-30 | 2,871,000,000 | 0 | 3.370 | 2015-06-30 | 9,675.27 | 0 | 9,675.27 |
| 2015-05-31 | 2,871,000,000 | 0 | 4.050 | 2015-05-29 | 11,627.55 | 0 | 11,627.55 |
| 2015-04-30 | 2,871,000,000 | 0 | 4.590 | 2015-04-30 | 13,177.89 | 0 | 13,177.89 |
| 2015-03-31 | 2,871,000,000 | 0 | 2.850 | 2015-03-31 | 8,182.35 | 0 | 8,182.35 |
| 2015-02-28 | 2,871,000,000 | 0 | 2.470 | 2015-02-27 | 7,091.37 | 0 | 7,091.37 |
| 2015-01-31 | 2,871,000,000 | 0 | 2.400 | 2015-01-30 | 6,890.40 | 0 | 6,890.40 |
| 2014-12-31 | 2,871,000,000 | 0 | 2.580 | 2014-12-31 | 7,407.18 | 0 | 7,407.18 |
| 2014-11-30 | 2,871,000,000 | 0 | 2.210 | 2014-11-28 | 6,344.91 | 0 | 6,344.91 |
| 2014-10-31 | 2,871,000,000 | 0 | 2.130 | 2014-10-31 | 6,115.23 | 0 | 6,115.23 |
| 2014-09-30 | 2,871,000,000 | 0 | 2.130 | 2014-09-30 | 6,115.23 | 0 | 6,115.23 |
| 2014-08-31 | 2,871,000,000 | 0 | 1.900 | 2014-08-29 | 5,454.90 | 0 | 5,454.90 |
| 2014-07-31 | 2,871,000,000 | 0 | 1.690 | 2014-07-31 | 4,851.99 | 0 | 4,851.99 |
| 2014-06-30 | 2,871,000,000 | 0 | 1.500 | 2014-06-30 | 4,306.50 | 0 | 4,306.50 |
| 2014-05-31 | 2,871,000,000 | 0 | 1.460 | 2014-05-30 | 4,191.66 | 0 | 4,191.66 |
| 2014-04-30 | 2,871,000,000 | 0 | 1.490 | 2014-04-30 | 4,277.79 | 0 | 4,277.79 |
| 2014-03-31 | 2,871,000,000 | 0 | 1.320 | 2014-03-31 | 3,789.72 | 0 | 3,789.72 |
| 2014-02-28 | 2,871,000,000 | 0 | 1.310 | 2014-02-28 | 3,761.01 | 0 | 3,761.01 |
| 2014-01-31 | 2,871,000,000 | 0 | 1.370 | 2014-01-30 | 3,933.27 | 0 | 3,933.27 |
| 2013-12-31 | 2,871,000,000 | 0 | 1.430 | 2013-12-31 | 4,105.53 | 0 | 4,105.53 |
| 2013-11-30 | 2,871,000,000 | 0 | 1.550 | 2013-11-29 | 4,450.05 | 0 | 4,450.05 |
| 2013-10-31 | 2,871,000,000 | 0 | 1.590 | 2013-10-31 | 4,564.89 | 0 | 4,564.89 |
| 2013-09-30 | 2,871,000,000 | 0 | 1.510 | 2013-09-30 | 4,335.21 | 0 | 4,335.21 |
| 2013-08-31 | 2,871,000,000 | 0 | 1.370 | 2013-08-30 | 3,933.27 | 0 | 3,933.27 |
| 2013-07-31 | 2,871,000,000 | 0 | 1.370 | 2013-07-31 | 3,933.27 | 0 | 3,933.27 |
| 2013-06-30 | 2,871,000,000 | 0 | 1.380 | 2013-06-28 | 3,961.98 | 0 | 3,961.98 |
| 2013-05-31 | 2,871,000,000 | 0 | 1.540 | 2013-05-31 | 4,421.34 | 0 | 4,421.34 |
| 2013-04-30 | 2,871,000,000 | 0 | 1.580 | 2013-04-30 | 4,536.18 | 0 | 4,536.18 |
| 2013-03-31 | 2,871,000,000 | 0 | 1.500 | 2013-03-28 | 4,306.50 | 0 | 4,306.50 |
| 2013-02-28 | 2,871,000,000 | 0 | 1.650 | 2013-02-28 | 4,737.15 | 0 | 4,737.15 |
| 2013-01-31 | 2,871,000,000 | 0 | 1.630 | 2013-01-31 | 4,679.73 | 0 | 4,679.73 |
| 2012-12-31 | 2,871,000,000 | 0 | 1.510 | 2012-12-27 | 4,335.21 | 0 | 4,335.21 |
| 2012-11-30 | 2,871,000,000 | 0 | 1.380 | 2012-11-30 | 3,961.98 | 0 | 3,961.98 |
| 2012-10-31 | 2,871,000,000 | 0 | 1.440 | 2012-10-31 | 4,134.24 | 0 | 4,134.24 |
| 2012-09-30 | 2,871,000,000 | 0 | 1.520 | 2012-09-28 | 4,363.92 | 0 | 4,363.92 |
| 2012-08-31 | 2,871,000,000 | 0 | 1.640 | 2012-08-31 | 4,708.44 | 0 | 4,708.44 |
| 2012-07-31 | 2,871,000,000 | 0 | 1.630 | 2012-07-31 | 4,679.73 | 0 | 4,679.73 |
| 2012-06-30 | 2,871,000,000 | 0 | 1.650 | 2012-06-29 | 4,737.15 | 0 | 4,737.15 |
| 2012-05-31 | 2,871,000,000 | 0 | 1.710 | 2012-05-31 | 4,909.41 | 0 | 4,909.41 |
| 2012-04-30 | 2,871,000,000 | 0 | 1.730 | 2012-04-30 | 4,966.83 | 0 | 4,966.83 |
| 2012-03-31 | 2,871,000,000 | 0 | 1.740 | 2012-03-30 | 4,995.54 | 0 | 4,995.54 |
| 2012-02-29 | 2,871,000,000 | 0 | 2.130 | 2012-02-29 | 6,115.23 | 0 | 6,115.23 |
| 2012-01-31 | 2,871,000,000 | 0 | 1.810 | 2012-01-31 | 5,196.51 | 0 | 5,196.51 |
| 2011-12-31 | 2,871,000,000 | 0 | 1.760 | 2011-12-30 | 5,052.96 | 0 | 5,052.96 |
| 2011-11-30 | 2,871,000,000 | 0 | 1.620 | 2011-11-30 | 4,651.02 | 0 | 4,651.02 |
| 2011-10-31 | 2,871,000,000 | 0 | 1.710 | 2011-10-31 | 4,909.41 | 0 | 4,909.41 |
| 2011-09-30 | 2,871,000,000 | 0 | 1.510 | 2011-09-30 | 4,335.21 | 0 | 4,335.21 |
| 2011-08-31 | 2,871,000,000 | 0 | 2.210 | 2011-08-31 | 6,344.91 | 0 | 6,344.91 |
| 2011-07-31 | 2,871,000,000 | 0 | 2.910 | 2011-07-29 | 8,354.61 | 0 | 8,354.61 |
| 2011-06-30 | 2,871,000,000 | 0 | 3.040 | 2011-06-30 | 8,727.84 | 0 | 8,727.84 |
| 2011-05-31 | 2,871,000,000 | 0 | 3.130 | 2011-05-31 | 8,986.23 | 0 | 8,986.23 |
| 2011-04-30 | 2,871,000,000 | 0 | 3.290 | 2011-04-29 | 9,445.59 | 0 | 9,445.59 |
| 2011-03-31 | 2,871,000,000 | 0 | 3.240 | 2011-03-31 | 9,302.04 | 0 | 9,302.04 |
| 2011-02-28 | 2,871,000,000 | 0 | 3.150 | 2011-02-28 | 9,043.65 | 0 | 9,043.65 |
| 2011-01-31 | 2,871,000,000 | 0 | 3.440 | 2011-01-31 | 9,876.24 | 0 | 9,876.24 |
| 2010-12-31 | 2,871,000,000 | 0 | 3.430 | 2010-12-31 | 9,847.53 | 0 | 9,847.53 |
| 2010-11-30 | 2,871,000,000 | 0 | 3.440 | 2010-11-30 | 9,876.24 | 0 | 9,876.24 |
| 2010-10-31 | 2,871,000,000 | 0 | 3.750 | 2010-10-29 | 10,766.25 | 0 | 10,766.25 |
| 2010-09-30 | 2,871,000,000 | 0 | 4.040 | 2010-09-30 | 11,598.84 | 0 | 11,598.84 |
| 2010-08-31 | 2,871,000,000 | 0 | 3.380 | 2010-08-31 | 9,703.98 | 0 | 9,703.98 |
| 2010-07-31 | 2,871,000,000 | 0 | 3.620 | 2010-07-30 | 10,393.02 | 0 | 10,393.02 |
| 2010-06-30 | 2,871,000,000 | 0 | 3.370 | 2010-06-30 | 9,675.27 | 0 | 9,675.27 |
| 2010-05-31 | 2,871,000,000 | 0 | 3.670 | 2010-05-31 | 10,536.57 | 0 | 10,536.57 |
| 2010-04-30 | 2,871,000,000 | 0 | 4.070 | 2010-04-30 | 11,684.97 | 0 | 11,684.97 |
| 2010-03-31 | 2,871,000,000 | 0 | 4.250 | 2010-03-31 | 12,201.75 | 0 | 12,201.75 |
| 2010-02-28 | 2,871,000,000 | 0 | 4.440 | 2010-02-26 | 12,747.24 | 0 | 12,747.24 |
| 2010-01-31 | 2,871,000,000 | 0 | 4.060 | 2010-01-29 | 11,656.26 | 0 | 11,656.26 |
| 2009-12-31 | 2,871,000,000 | 0 | 4.590 | 2009-12-31 | 13,177.89 | 0 | 13,177.89 |
| 2009-11-30 | 2,871,000,000 | 0 | 5.070 | 2009-11-30 | 14,555.97 | 0 | 14,555.97 |
| 2009-10-31 | 2,871,000,000 | 0 | 5.250 | 2009-10-30 | 15,072.75 | 0 | 15,072.75 |
| 2009-09-30 | 2,871,000,000 | 0 | 5.260 | 2009-09-30 | 15,101.46 | 0 | 15,101.46 |
| 2009-09-24 | 2,871,000,000 | 5.610 | 2009-09-24 | 16,106.31 | 0 | 16,106.31 |
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