UNITED COMPANY RUSAL, IPJSC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
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 | 15,193,014,862 | 0 | 3.930 | 2025-06-30 | 59,708.55 | 0 | 59,708.55 |
| 2025-05-31 | 15,193,014,862 | 0 | 3.930 | 2025-05-30 | 59,708.55 | 0 | 59,708.55 |
| 2025-04-30 | 15,193,014,862 | 0 | 4.220 | 2025-04-30 | 64,114.52 | 0 | 64,114.52 |
| 2025-03-31 | 15,193,014,862 | 0 | 3.980 | 2025-03-31 | 60,468.20 | 0 | 60,468.20 |
| 2025-02-28 | 15,193,014,862 | 0 | 5.010 | 2025-02-28 | 76,117.01 | 0 | 76,117.01 |
| 2025-01-31 | 15,193,014,862 | 0 | 3.120 | 2025-01-28 | 47,402.20 | 0 | 47,402.20 |
| 2024-12-31 | 15,193,014,862 | 0 | 3.170 | 2024-12-31 | 48,161.86 | 0 | 48,161.86 |
| 2024-11-30 | 15,193,014,862 | 0 | 3.120 | 2024-11-29 | 47,402.20 | 0 | 47,402.20 |
| 2024-10-31 | 15,193,014,862 | 0 | 3.300 | 2024-10-31 | 50,136.95 | 0 | 50,136.95 |
| 2024-09-30 | 15,193,014,862 | 0 | 2.550 | 2024-09-30 | 38,742.19 | 0 | 38,742.19 |
| 2024-08-31 | 15,193,014,862 | 0 | 2.390 | 2024-08-30 | 36,311.31 | 0 | 36,311.31 |
| 2024-07-31 | 15,193,014,862 | 0 | 2.450 | 2024-07-31 | 37,222.89 | 0 | 37,222.89 |
| 2024-06-30 | 15,193,014,862 | 0 | 2.380 | 2024-06-28 | 36,159.38 | 0 | 36,159.38 |
| 2024-05-31 | 15,193,014,862 | 0 | 2.750 | 2024-05-31 | 41,780.79 | 0 | 41,780.79 |
| 2024-04-30 | 15,193,014,862 | 0 | 2.600 | 2024-04-30 | 39,501.84 | 0 | 39,501.84 |
| 2024-03-31 | 15,193,014,862 | 0 | 2.280 | 2024-03-28 | 34,640.07 | 0 | 34,640.07 |
| 2024-02-29 | 15,193,014,862 | 0 | 2.370 | 2024-02-29 | 36,007.44 | 0 | 36,007.44 |
| 2024-01-31 | 15,193,014,862 | 0 | 2.430 | 2024-01-31 | 36,919.03 | 0 | 36,919.03 |
| 2023-12-31 | 15,193,014,862 | 0 | 2.700 | 2023-12-29 | 41,021.14 | 0 | 41,021.14 |
| 2023-11-30 | 15,193,014,862 | 0 | 2.620 | 2023-11-30 | 39,805.70 | 0 | 39,805.70 |
| 2023-10-31 | 15,193,014,862 | 0 | 2.900 | 2023-10-31 | 44,059.74 | 0 | 44,059.74 |
| 2023-09-30 | 15,193,014,862 | 0 | 2.670 | 2023-09-29 | 40,565.35 | 0 | 40,565.35 |
| 2023-08-31 | 15,193,014,862 | 0 | 2.560 | 2023-08-31 | 38,894.12 | 0 | 38,894.12 |
| 2023-07-31 | 15,193,014,862 | 0 | 3.280 | 2023-07-31 | 49,833.09 | 0 | 49,833.09 |
| 2023-06-30 | 15,193,014,862 | 0 | 3.250 | 2023-06-30 | 49,377.30 | 0 | 49,377.30 |
| 2023-05-31 | 15,193,014,862 | 0 | 3.140 | 2023-05-31 | 47,706.07 | 0 | 47,706.07 |
| 2023-04-30 | 15,193,014,862 | 0 | 3.570 | 2023-04-28 | 54,239.06 | 0 | 54,239.06 |
| 2023-03-31 | 15,193,014,862 | 0 | 3.860 | 2023-03-31 | 58,645.04 | 0 | 58,645.04 |
| 2023-02-28 | 15,193,014,862 | 0 | 4.000 | 2023-02-28 | 60,772.06 | 0 | 60,772.06 |
| 2023-01-31 | 15,193,014,862 | 0 | 4.020 | 2023-01-31 | 61,075.92 | 0 | 61,075.92 |
| 2022-12-31 | 15,193,014,862 | 0 | 3.970 | 2022-12-30 | 60,316.27 | 0 | 60,316.27 |
| 2022-11-30 | 15,193,014,862 | 0 | 3.740 | 2022-11-30 | 56,821.88 | 0 | 56,821.88 |
| 2022-10-31 | 15,193,014,862 | 0 | 3.200 | 2022-10-31 | 48,617.65 | 0 | 48,617.65 |
| 2022-09-30 | 15,193,014,862 | 0 | 3.300 | 2022-09-30 | 50,136.95 | 0 | 50,136.95 |
| 2022-08-31 | 15,193,014,862 | 0 | 4.010 | 2022-08-31 | 60,923.99 | 0 | 60,923.99 |
| 2022-07-31 | 15,193,014,862 | 0 | 3.210 | 2022-07-29 | 48,769.58 | 0 | 48,769.58 |
| 2022-06-30 | 15,193,014,862 | 0 | 3.350 | 2022-06-30 | 50,896.60 | 0 | 50,896.60 |
| 2022-05-31 | 15,193,014,862 | 0 | 3.470 | 2022-05-31 | 52,719.76 | 0 | 52,719.76 |
| 2022-04-30 | 15,193,014,862 | 0 | 3.700 | 2022-04-29 | 56,214.16 | 0 | 56,214.16 |
| 2022-03-31 | 15,193,014,862 | 0 | 4.900 | 2022-03-31 | 74,445.77 | 0 | 74,445.77 |
| 2022-02-28 | 15,193,014,862 | 0 | 5.470 | 2022-02-28 | 83,105.79 | 0 | 83,105.79 |
| 2022-01-31 | 15,193,014,862 | 0 | 7.170 | 2022-01-31 | 108,933.92 | 0 | 108,933.92 |
| 2021-12-31 | 15,193,014,862 | 0 | 7.550 | 2021-12-31 | 114,707.27 | 0 | 114,707.27 |
| 2021-11-30 | 15,193,014,862 | 0 | 7.410 | 2021-11-30 | 112,580.24 | 0 | 112,580.24 |
| 2021-10-31 | 15,193,014,862 | 0 | 7.840 | 2021-10-29 | 119,113.24 | 0 | 119,113.24 |
| 2021-09-30 | 15,193,014,862 | 0 | 7.290 | 2021-09-30 | 110,757.08 | 0 | 110,757.08 |
| 2021-08-31 | 15,193,014,862 | 0 | 5.530 | 2021-08-31 | 84,017.38 | 0 | 84,017.38 |
| 2021-07-31 | 15,193,014,862 | 0 | 5.440 | 2021-07-30 | 82,650.00 | 0 | 82,650.00 |
| 2021-06-30 | 15,193,014,862 | 0 | 5.090 | 2021-06-30 | 77,332.45 | 0 | 77,332.45 |
| 2021-05-31 | 15,193,014,862 | 0 | 5.940 | 2021-05-31 | 90,246.51 | 0 | 90,246.51 |
| 2021-04-30 | 15,193,014,862 | 0 | 5.350 | 2021-04-30 | 81,282.63 | 0 | 81,282.63 |
| 2021-03-31 | 15,193,014,862 | 0 | 4.870 | 2021-03-31 | 73,989.98 | 0 | 73,989.98 |
| 2021-02-28 | 15,193,014,862 | 0 | 4.270 | 2021-02-26 | 64,874.17 | 0 | 64,874.17 |
| 2021-01-31 | 15,193,014,862 | 0 | 3.470 | 2021-01-29 | 52,719.76 | 0 | 52,719.76 |
| 2020-12-31 | 15,193,014,862 | 0 | 3.610 | 2020-12-31 | 54,846.78 | 0 | 54,846.78 |
| 2020-11-30 | 15,193,014,862 | 0 | 3.820 | 2020-11-30 | 58,037.32 | 0 | 58,037.32 |
| 2020-10-31 | 15,193,014,862 | 0 | 2.910 | 2020-10-30 | 44,211.67 | 0 | 44,211.67 |
| 2020-09-30 | 15,193,014,862 | 0 | 3.010 | 2020-09-30 | 45,730.97 | 0 | 45,730.97 |
| 2020-08-31 | 15,193,014,862 | 0 | 3.260 | 2020-08-31 | 49,529.23 | 0 | 49,529.23 |
| 2020-07-31 | 15,193,014,862 | 0 | 3.030 | 2020-07-31 | 46,034.83 | 0 | 46,034.83 |
| 2020-06-30 | 15,193,014,862 | 0 | 2.960 | 2020-06-30 | 44,971.32 | 0 | 44,971.32 |
| 2020-05-31 | 15,193,014,862 | 0 | 3.000 | 2020-05-29 | 45,579.04 | 0 | 45,579.04 |
| 2020-04-30 | 15,193,014,862 | 0 | 2.730 | 2020-04-29 | 41,476.93 | 0 | 41,476.93 |
| 2020-03-31 | 15,193,014,862 | 0 | 2.570 | 2020-03-31 | 39,046.05 | 0 | 39,046.05 |
| 2020-02-29 | 15,193,014,862 | 0 | 3.760 | 2020-02-28 | 57,125.74 | 0 | 57,125.74 |
| 2020-01-31 | 15,193,014,862 | 0 | 4.250 | 2020-01-31 | 64,570.31 | 0 | 64,570.31 |
| 2019-12-31 | 15,193,014,862 | 0 | 3.820 | 2019-12-31 | 58,037.32 | 0 | 58,037.32 |
| 2019-11-30 | 15,193,014,862 | 0 | 3.390 | 2019-11-29 | 51,504.32 | 0 | 51,504.32 |
| 2019-10-31 | 15,193,014,862 | 0 | 3.580 | 2019-10-31 | 54,390.99 | 0 | 54,390.99 |
| 2019-09-30 | 15,193,014,862 | 0 | 3.450 | 2019-09-30 | 52,415.90 | 0 | 52,415.90 |
| 2019-08-31 | 15,193,014,862 | 0 | 3.050 | 2019-08-30 | 46,338.69 | 0 | 46,338.69 |
| 2019-07-31 | 15,193,014,862 | 0 | 3.600 | 2019-07-31 | 54,694.85 | 0 | 54,694.85 |
| 2019-06-30 | 15,193,014,862 | 0 | 3.200 | 2019-06-28 | 48,617.65 | 0 | 48,617.65 |
| 2019-05-31 | 15,193,014,862 | 0 | 2.880 | 2019-05-31 | 43,755.88 | 0 | 43,755.88 |
| 2019-04-30 | 15,193,014,862 | 0 | 3.360 | 2019-04-30 | 51,048.53 | 0 | 51,048.53 |
| 2019-03-31 | 15,193,014,862 | 0 | 3.390 | 2019-03-29 | 51,504.32 | 0 | 51,504.32 |
| 2019-02-28 | 15,193,014,862 | 0 | 3.700 | 2019-02-28 | 56,214.16 | 0 | 56,214.16 |
| 2019-01-31 | 15,193,014,862 | 0 | 3.280 | 2019-01-31 | 49,833.09 | 0 | 49,833.09 |
| 2018-12-31 | 15,193,014,862 | 0 | 2.590 | 2018-12-31 | 39,349.91 | 0 | 39,349.91 |
| 2018-11-30 | 15,193,014,862 | 0 | 2.180 | 2018-11-30 | 33,120.77 | 0 | 33,120.77 |
| 2018-10-31 | 15,193,014,862 | 0 | 2.070 | 2018-10-31 | 31,449.54 | 0 | 31,449.54 |
| 2018-09-30 | 15,193,014,862 | 0 | 2.090 | 2018-09-28 | 31,753.40 | 0 | 31,753.40 |
| 2018-08-31 | 15,193,014,862 | 0 | 2.110 | 2018-08-31 | 32,057.26 | 0 | 32,057.26 |
| 2018-07-31 | 15,193,014,862 | 0 | 2.330 | 2018-07-31 | 35,399.72 | 0 | 35,399.72 |
| 2018-06-30 | 15,193,014,862 | 0 | 2.050 | 2018-06-29 | 31,145.68 | 0 | 31,145.68 |
| 2018-05-31 | 15,193,014,862 | 0 | 2.180 | 2018-05-31 | 33,120.77 | 0 | 33,120.77 |
| 2018-04-30 | 15,193,014,862 | 0 | 2.060 | 2018-04-30 | 31,297.61 | 0 | 31,297.61 |
| 2018-03-31 | 15,193,014,862 | 0 | 4.750 | 2018-03-29 | 72,166.82 | 0 | 72,166.82 |
| 2018-02-28 | 15,193,014,862 | 0 | 5.400 | 2018-02-28 | 82,042.28 | 0 | 82,042.28 |
| 2018-01-31 | 15,193,014,862 | 0 | 5.680 | 2018-01-31 | 86,296.32 | 0 | 86,296.32 |
| 2017-12-31 | 15,193,014,862 | 0 | 5.480 | 2017-12-29 | 83,257.72 | 0 | 83,257.72 |
| 2017-11-30 | 15,193,014,862 | 0 | 4.730 | 2017-11-30 | 71,862.96 | 0 | 71,862.96 |
| 2017-10-31 | 15,193,014,862 | 0 | 5.030 | 2017-10-31 | 76,420.87 | 0 | 76,420.87 |
| 2017-09-30 | 15,193,014,862 | 0 | 5.890 | 2017-09-29 | 89,486.86 | 0 | 89,486.86 |
| 2017-08-31 | 15,193,014,862 | 0 | 5.400 | 2017-08-31 | 82,042.28 | 0 | 82,042.28 |
| 2017-07-31 | 15,193,014,862 | 0 | 4.260 | 2017-07-31 | 64,722.25 | 0 | 64,722.25 |
| 2017-06-30 | 15,193,014,862 | 0 | 3.830 | 2017-06-30 | 58,189.25 | 0 | 58,189.25 |
| 2017-05-31 | 15,193,014,862 | 0 | 3.820 | 2017-05-31 | 58,037.32 | 0 | 58,037.32 |
| 2017-04-30 | 15,193,014,862 | 0 | 3.990 | 2017-04-28 | 60,620.13 | 0 | 60,620.13 |
| 2017-03-31 | 15,193,014,862 | 0 | 4.030 | 2017-03-31 | 61,227.85 | 0 | 61,227.85 |
| 2017-02-28 | 15,193,014,862 | 0 | 3.880 | 2017-02-28 | 58,948.90 | 0 | 58,948.90 |
| 2017-01-31 | 15,193,014,862 | 0 | 4.860 | 2017-01-27 | 73,838.05 | 0 | 73,838.05 |
| 2016-12-31 | 15,193,014,862 | 0 | 3.280 | 2016-12-30 | 49,833.09 | 0 | 49,833.09 |
| 2016-11-30 | 15,193,014,862 | 0 | 3.230 | 2016-11-30 | 49,073.44 | 0 | 49,073.44 |
| 2016-10-31 | 15,193,014,862 | 0 | 2.760 | 2016-10-31 | 41,932.72 | 0 | 41,932.72 |
| 2016-09-30 | 15,193,014,862 | 0 | 2.470 | 2016-09-30 | 37,526.75 | 0 | 37,526.75 |
| 2016-08-31 | 15,193,014,862 | 0 | 2.830 | 2016-08-31 | 42,996.23 | 0 | 42,996.23 |
| 2016-07-31 | 15,193,014,862 | 0 | 2.760 | 2016-07-29 | 41,932.72 | 0 | 41,932.72 |
| 2016-06-30 | 15,193,014,862 | 0 | 2.310 | 2016-06-30 | 35,095.86 | 0 | 35,095.86 |
| 2016-05-31 | 15,193,014,862 | 0 | 2.350 | 2016-05-31 | 35,703.58 | 0 | 35,703.58 |
| 2016-04-30 | 15,193,014,862 | 0 | 2.700 | 2016-04-29 | 41,021.14 | 0 | 41,021.14 |
| 2016-03-31 | 15,193,014,862 | 0 | 2.680 | 2016-03-31 | 40,717.28 | 0 | 40,717.28 |
| 2016-02-29 | 15,193,014,862 | 0 | 2.490 | 2016-02-29 | 37,830.61 | 0 | 37,830.61 |
| 2016-01-31 | 15,193,014,862 | 0 | 2.220 | 2016-01-29 | 33,728.49 | 0 | 33,728.49 |
| 2015-12-31 | 15,193,014,862 | 0 | 2.370 | 2015-12-31 | 36,007.44 | 0 | 36,007.44 |
| 2015-11-30 | 15,193,014,862 | 0 | 2.670 | 2015-11-30 | 40,565.35 | 0 | 40,565.35 |
| 2015-10-31 | 15,193,014,862 | 0 | 2.980 | 2015-10-30 | 45,275.18 | 0 | 45,275.18 |
| 2015-09-30 | 15,193,014,862 | 0 | 3.110 | 2015-09-30 | 47,250.27 | 0 | 47,250.27 |
| 2015-08-31 | 15,193,014,862 | 0 | 3.360 | 2015-08-31 | 51,048.53 | 0 | 51,048.53 |
| 2015-07-31 | 15,193,014,862 | 0 | 3.670 | 2015-07-31 | 55,758.37 | 0 | 55,758.37 |
| 2015-06-30 | 15,193,014,862 | 0 | 3.860 | 2015-06-30 | 58,645.04 | 0 | 58,645.04 |
| 2015-05-31 | 15,193,014,862 | 0 | 4.240 | 2015-05-29 | 64,418.38 | 0 | 64,418.38 |
| 2015-04-30 | 15,193,014,862 | 0 | 4.680 | 2015-04-30 | 71,103.31 | 0 | 71,103.31 |
| 2015-03-31 | 15,193,014,862 | 0 | 4.830 | 2015-03-31 | 73,382.26 | 0 | 73,382.26 |
| 2015-02-28 | 15,193,014,862 | 0 | 5.640 | 2015-02-27 | 85,688.60 | 0 | 85,688.60 |
| 2015-01-31 | 15,193,014,862 | 0 | 5.240 | 2015-01-30 | 79,611.39 | 0 | 79,611.39 |
| 2014-12-31 | 15,193,014,862 | 0 | 5.220 | 2014-12-31 | 79,307.53 | 0 | 79,307.53 |
| 2014-11-30 | 15,193,014,862 | 0 | 5.820 | 2014-11-28 | 88,423.35 | 0 | 88,423.35 |
| 2014-10-31 | 15,193,014,862 | 0 | 4.260 | 2014-10-31 | 64,722.25 | 0 | 64,722.25 |
| 2014-09-30 | 15,193,014,862 | 0 | 4.320 | 2014-09-30 | 65,633.83 | 0 | 65,633.83 |
| 2014-08-31 | 15,193,014,862 | 0 | 3.980 | 2014-08-29 | 60,468.20 | 0 | 60,468.20 |
| 2014-07-31 | 15,193,014,862 | 0 | 4.140 | 2014-07-31 | 62,899.08 | 0 | 62,899.08 |
| 2014-06-30 | 15,193,014,862 | 0 | 3.510 | 2014-06-30 | 53,327.48 | 0 | 53,327.48 |
| 2014-05-31 | 15,193,014,862 | 0 | 3.300 | 2014-05-30 | 50,136.95 | 0 | 50,136.95 |
| 2014-04-30 | 15,193,014,862 | 0 | 3.410 | 2014-04-30 | 51,808.18 | 0 | 51,808.18 |
| 2014-03-31 | 15,193,014,862 | 0 | 2.710 | 2014-03-31 | 41,173.07 | 0 | 41,173.07 |
| 2014-02-28 | 15,193,014,862 | 0 | 2.670 | 2014-02-28 | 40,565.35 | 0 | 40,565.35 |
| 2014-01-31 | 15,193,014,862 | 0 | 2.740 | 2014-01-30 | 41,628.86 | 0 | 41,628.86 |
| 2013-12-31 | 15,193,014,862 | 0 | 2.300 | 2013-12-31 | 34,943.93 | 0 | 34,943.93 |
| 2013-11-30 | 15,193,014,862 | 0 | 2.310 | 2013-11-29 | 35,095.86 | 0 | 35,095.86 |
| 2013-10-31 | 15,193,014,862 | 0 | 2.370 | 2013-10-31 | 36,007.44 | 0 | 36,007.44 |
| 2013-09-30 | 15,193,014,862 | 0 | 2.380 | 2013-09-30 | 36,159.38 | 0 | 36,159.38 |
| 2013-08-31 | 15,193,014,862 | 0 | 2.260 | 2013-08-30 | 34,336.21 | 0 | 34,336.21 |
| 2013-07-31 | 15,193,014,862 | 0 | 2.650 | 2013-07-31 | 40,261.49 | 0 | 40,261.49 |
| 2013-06-30 | 15,193,014,862 | 0 | 3.000 | 2013-06-28 | 45,579.04 | 0 | 45,579.04 |
| 2013-05-31 | 15,193,014,862 | 0 | 3.710 | 2013-05-31 | 56,366.09 | 0 | 56,366.09 |
| 2013-04-30 | 15,193,014,862 | 0 | 3.870 | 2013-04-30 | 58,796.97 | 0 | 58,796.97 |
| 2013-03-31 | 15,193,014,862 | 0 | 3.890 | 2013-03-28 | 59,100.83 | 0 | 59,100.83 |
| 2013-02-28 | 15,193,014,862 | 0 | 4.310 | 2013-02-28 | 65,481.89 | 0 | 65,481.89 |
| 2013-01-31 | 15,193,014,862 | 0 | 4.690 | 2013-01-31 | 71,255.24 | 0 | 71,255.24 |
| 2012-12-31 | 15,193,014,862 | 0 | 4.900 | 2012-12-31 | 74,445.77 | 0 | 74,445.77 |
| 2012-11-30 | 15,193,014,862 | 0 | 4.620 | 2012-11-30 | 70,191.73 | 0 | 70,191.73 |
| 2012-10-31 | 15,193,014,862 | 0 | 4.250 | 2012-10-31 | 64,570.31 | 0 | 64,570.31 |
| 2012-09-30 | 15,193,014,862 | 0 | 4.480 | 2012-09-28 | 68,064.71 | 0 | 68,064.71 |
| 2012-08-31 | 15,193,014,862 | 0 | 4.200 | 2012-08-31 | 63,810.66 | 0 | 63,810.66 |
| 2012-07-31 | 15,193,014,862 | 0 | 4.220 | 2012-07-31 | 64,114.52 | 0 | 64,114.52 |
| 2012-06-30 | 15,193,014,862 | 0 | 4.450 | 2012-06-29 | 67,608.91 | 0 | 67,608.91 |
| 2012-05-31 | 15,193,014,862 | 0 | 4.610 | 2012-05-31 | 70,039.80 | 0 | 70,039.80 |
| 2012-04-30 | 15,193,014,862 | 0 | 5.490 | 2012-04-30 | 83,409.65 | 0 | 83,409.65 |
| 2012-03-31 | 15,193,014,862 | 0 | 5.950 | 2012-03-30 | 90,398.44 | 0 | 90,398.44 |
| 2012-02-29 | 15,193,014,862 | 0 | 6.850 | 2012-02-29 | 104,072.15 | 0 | 104,072.15 |
| 2012-01-31 | 15,193,014,862 | 0 | 5.900 | 2012-01-31 | 89,638.79 | 0 | 89,638.79 |
| 2011-12-31 | 15,193,014,862 | 0 | 4.920 | 2011-12-30 | 74,749.63 | 0 | 74,749.63 |
| 2011-11-30 | 15,193,014,862 | 0 | 5.440 | 2011-11-30 | 82,650.00 | 0 | 82,650.00 |
| 2011-10-31 | 15,193,014,862 | 0 | 7.200 | 2011-10-31 | 109,389.70 | 0 | 109,389.70 |
| 2011-09-30 | 15,193,014,862 | 0 | 6.810 | 2011-09-30 | 103,464.43 | 0 | 103,464.43 |
| 2011-08-31 | 15,193,014,862 | 0 | 8.450 | 2011-08-31 | 128,380.97 | 0 | 128,380.97 |
| 2011-07-31 | 15,193,014,862 | 0 | 10.680 | 2011-07-29 | 162,261.40 | 0 | 162,261.40 |
| 2011-06-30 | 15,193,014,862 | 0 | 10.680 | 2011-06-30 | 162,261.40 | 0 | 162,261.40 |
| 2011-05-31 | 15,193,014,862 | 0 | 11.520 | 2011-05-31 | 175,023.54 | 0 | 175,023.54 |
| 2011-04-30 | 15,193,014,862 | 0 | 11.880 | 2011-04-29 | 180,493.02 | 0 | 180,493.02 |
| 2011-03-31 | 15,193,014,862 | 0 | 13.440 | 2011-03-31 | 204,194.11 | 0 | 204,194.11 |
| 2011-02-28 | 15,193,014,862 | 0 | 13.100 | 2011-02-28 | 199,028.50 | 0 | 199,028.50 |
| 2011-01-31 | 15,193,014,862 | 0 | 12.100 | 2011-01-31 | 183,835.49 | 0 | 183,835.49 |
| 2010-12-31 | 15,193,014,862 | 0 | 11.920 | 2010-12-31 | 181,100.74 | 0 | 181,100.74 |
| 2010-11-30 | 15,193,014,862 | 0 | 9.840 | 2010-11-30 | 149,499.27 | 0 | 149,499.27 |
| 2010-10-31 | 15,193,014,862 | 0 | 9.780 | 2010-10-29 | 148,587.68 | 0 | 148,587.68 |
| 2010-09-30 | 15,193,014,862 | 0 | 9.150 | 2010-09-30 | 139,016.08 | 0 | 139,016.08 |
| 2010-08-31 | 15,193,014,862 | 0 | 7.800 | 2010-08-31 | 118,505.52 | 0 | 118,505.52 |
| 2010-07-31 | 15,193,014,862 | 0 | 8.380 | 2010-07-30 | 127,317.47 | 0 | 127,317.47 |
| 2010-06-30 | 15,193,014,862 | 0 | 7.090 | 2010-06-30 | 107,718.48 | 0 | 107,718.48 |
| 2010-05-31 | 15,193,014,862 | 0 | 7.490 | 2010-05-31 | 113,795.68 | 0 | 113,795.68 |
| 2010-04-30 | 15,193,014,862 | 0 | 8.320 | 2010-04-30 | 126,405.88 | 0 | 126,405.88 |
| 2010-04-13 | 15,193,014,862 | 56,651,216 | 9.400 | 2010-04-13 | 142,814.33 | 0 | 142,814.33 |
| 2010-03-31 | 15,136,363,646 | 0 | 9.000 | 2010-03-31 | 136,227.27 | 0 | 136,227.27 |
| 2010-02-28 | 15,136,363,646 | 0 | 7.850 | 2010-02-26 | 118,820.45 | 0 | 118,820.45 |
| 2010-01-31 | 15,136,363,646 | 0 | 9.480 | 2010-01-29 | 143,492.72 | 0 | 143,492.72 |
| 2010-01-27 | 15,136,363,646 | 9.660 | 2010-01-27 | 146,217.27 | 0 | 146,217.27 |
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