AGRICULTURAL BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
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 | 30,738,823,096 | 0 | 5.600 | 2025-06-30 | 172,137.41 | 0 | 172,137.41 |
| 2025-05-31 | 30,738,823,096 | 0 | 5.040 | 2025-05-30 | 154,923.67 | 0 | 154,923.67 |
| 2025-04-30 | 30,738,823,096 | 0 | 4.740 | 2025-04-30 | 145,702.01 | 0 | 145,702.01 |
| 2025-03-31 | 30,738,823,096 | 0 | 4.680 | 2025-03-31 | 143,857.69 | 0 | 143,857.69 |
| 2025-02-28 | 30,738,823,096 | 0 | 4.630 | 2025-02-28 | 142,320.75 | 0 | 142,320.75 |
| 2025-01-31 | 30,738,823,096 | 0 | 4.280 | 2025-01-28 | 131,562.17 | 0 | 131,562.17 |
| 2024-12-31 | 30,738,823,096 | 0 | 4.430 | 2024-12-31 | 136,172.98 | 0 | 136,172.98 |
| 2024-11-30 | 30,738,823,096 | 0 | 3.880 | 2024-11-29 | 119,266.64 | 0 | 119,266.64 |
| 2024-10-31 | 30,738,823,096 | 0 | 3.820 | 2024-10-31 | 117,422.30 | 0 | 117,422.30 |
| 2024-09-30 | 30,738,823,096 | 0 | 3.660 | 2024-09-30 | 112,504.10 | 0 | 112,504.10 |
| 2024-08-31 | 30,738,823,096 | 0 | 3.450 | 2024-08-30 | 106,048.94 | 0 | 106,048.94 |
| 2024-07-31 | 30,738,823,096 | 0 | 3.500 | 2024-07-31 | 107,585.88 | 0 | 107,585.88 |
| 2024-06-30 | 30,738,823,096 | 0 | 3.340 | 2024-06-28 | 102,667.67 | 0 | 102,667.67 |
| 2024-05-31 | 30,738,823,096 | 0 | 3.270 | 2024-05-31 | 100,515.95 | 0 | 100,515.95 |
| 2024-04-30 | 30,738,823,096 | 0 | 3.510 | 2024-04-30 | 107,893.27 | 0 | 107,893.27 |
| 2024-03-31 | 30,738,823,096 | 0 | 3.300 | 2024-03-28 | 101,438.11 | 0 | 101,438.11 |
| 2024-02-29 | 30,738,823,096 | 0 | 3.220 | 2024-02-29 | 98,979.01 | 0 | 98,979.01 |
| 2024-01-31 | 30,738,823,096 | 0 | 3.020 | 2024-01-31 | 92,831.25 | 0 | 92,831.25 |
| 2023-12-31 | 30,738,823,096 | 0 | 3.010 | 2023-12-29 | 92,523.86 | 0 | 92,523.86 |
| 2023-11-30 | 30,738,823,096 | 0 | 2.890 | 2023-11-30 | 88,835.20 | 0 | 88,835.20 |
| 2023-10-31 | 30,738,823,096 | 0 | 2.890 | 2023-10-31 | 88,835.20 | 0 | 88,835.20 |
| 2023-09-30 | 30,738,823,096 | 0 | 2.920 | 2023-09-29 | 89,757.37 | 0 | 89,757.37 |
| 2023-08-31 | 30,738,823,096 | 0 | 2.690 | 2023-08-31 | 82,687.44 | 0 | 82,687.44 |
| 2023-07-31 | 30,738,823,096 | 0 | 2.830 | 2023-07-31 | 86,990.87 | 0 | 86,990.87 |
| 2023-06-30 | 30,738,823,096 | 0 | 3.080 | 2023-06-30 | 94,675.57 | 0 | 94,675.57 |
| 2023-05-31 | 30,738,823,096 | 0 | 2.950 | 2023-05-31 | 90,679.53 | 0 | 90,679.53 |
| 2023-04-30 | 30,738,823,096 | 0 | 3.030 | 2023-04-28 | 93,138.63 | 0 | 93,138.63 |
| 2023-03-31 | 30,738,823,096 | 0 | 2.910 | 2023-03-31 | 89,449.98 | 0 | 89,449.98 |
| 2023-02-28 | 30,738,823,096 | 0 | 2.720 | 2023-02-28 | 83,609.60 | 0 | 83,609.60 |
| 2023-01-31 | 30,738,823,096 | 0 | 2.820 | 2023-01-31 | 86,683.48 | 0 | 86,683.48 |
| 2022-12-31 | 30,738,823,096 | 0 | 2.680 | 2022-12-30 | 82,380.05 | 0 | 82,380.05 |
| 2022-11-30 | 30,738,823,096 | 0 | 2.600 | 2022-11-30 | 79,920.94 | 0 | 79,920.94 |
| 2022-10-31 | 30,738,823,096 | 0 | 2.240 | 2022-10-31 | 68,854.96 | 0 | 68,854.96 |
| 2022-09-30 | 30,738,823,096 | 0 | 2.350 | 2022-09-30 | 72,236.23 | 0 | 72,236.23 |
| 2022-08-31 | 30,738,823,096 | 0 | 2.570 | 2022-08-31 | 78,998.77 | 0 | 78,998.77 |
| 2022-07-31 | 30,738,823,096 | 0 | 2.590 | 2022-07-29 | 79,613.55 | 0 | 79,613.55 |
| 2022-06-30 | 30,738,823,096 | 0 | 2.960 | 2022-06-30 | 90,986.92 | 0 | 90,986.92 |
| 2022-05-31 | 30,738,823,096 | 0 | 2.990 | 2022-05-31 | 91,909.08 | 0 | 91,909.08 |
| 2022-04-30 | 30,738,823,096 | 0 | 2.960 | 2022-04-29 | 90,986.92 | 0 | 90,986.92 |
| 2022-03-31 | 30,738,823,096 | 0 | 3.010 | 2022-03-31 | 92,523.86 | 0 | 92,523.86 |
| 2022-02-28 | 30,738,823,096 | 0 | 2.960 | 2022-02-28 | 90,986.92 | 0 | 90,986.92 |
| 2022-01-31 | 30,738,823,096 | 0 | 2.960 | 2022-01-31 | 90,986.92 | 0 | 90,986.92 |
| 2021-12-31 | 30,738,823,096 | 0 | 2.680 | 2021-12-31 | 82,380.05 | 0 | 82,380.05 |
| 2021-11-30 | 30,738,823,096 | 0 | 2.570 | 2021-11-30 | 78,998.77 | 0 | 78,998.77 |
| 2021-10-31 | 30,738,823,096 | 0 | 2.650 | 2021-10-29 | 81,457.88 | 0 | 81,457.88 |
| 2021-09-30 | 30,738,823,096 | 0 | 2.680 | 2021-09-30 | 82,380.05 | 0 | 82,380.05 |
| 2021-08-31 | 30,738,823,096 | 0 | 2.610 | 2021-08-31 | 80,228.33 | 0 | 80,228.33 |
| 2021-07-31 | 30,738,823,096 | 0 | 2.590 | 2021-07-30 | 79,613.55 | 0 | 79,613.55 |
| 2021-06-30 | 30,738,823,096 | 0 | 2.700 | 2021-06-30 | 82,994.82 | 0 | 82,994.82 |
| 2021-05-31 | 30,738,823,096 | 0 | 3.150 | 2021-05-31 | 96,827.30 | 0 | 96,827.30 |
| 2021-04-30 | 30,738,823,096 | 0 | 3.020 | 2021-04-30 | 92,831.25 | 0 | 92,831.25 |
| 2021-03-31 | 30,738,823,096 | 0 | 3.110 | 2021-03-31 | 95,597.74 | 0 | 95,597.74 |
| 2021-02-28 | 30,738,823,096 | 0 | 2.820 | 2021-02-26 | 86,683.48 | 0 | 86,683.48 |
| 2021-01-31 | 30,738,823,096 | 0 | 2.800 | 2021-01-29 | 86,068.70 | 0 | 86,068.70 |
| 2020-12-31 | 30,738,823,096 | 0 | 2.840 | 2020-12-31 | 87,298.25 | 0 | 87,298.25 |
| 2020-11-30 | 30,738,823,096 | 0 | 2.940 | 2020-11-30 | 90,372.14 | 0 | 90,372.14 |
| 2020-10-31 | 30,738,823,096 | 0 | 2.620 | 2020-10-30 | 80,535.71 | 0 | 80,535.71 |
| 2020-09-30 | 30,738,823,096 | 0 | 2.420 | 2020-09-30 | 74,387.95 | 0 | 74,387.95 |
| 2020-08-31 | 30,738,823,096 | 0 | 2.590 | 2020-08-31 | 79,613.55 | 0 | 79,613.55 |
| 2020-07-31 | 30,738,823,096 | 0 | 2.750 | 2020-07-31 | 84,531.76 | 0 | 84,531.76 |
| 2020-06-30 | 30,738,823,096 | 0 | 3.120 | 2020-06-30 | 95,905.12 | 0 | 95,905.12 |
| 2020-05-31 | 30,738,823,096 | 0 | 3.130 | 2020-05-29 | 96,212.52 | 0 | 96,212.52 |
| 2020-04-30 | 30,738,823,096 | 0 | 3.260 | 2020-04-29 | 100,208.56 | 0 | 100,208.56 |
| 2020-03-31 | 30,738,823,096 | 0 | 3.110 | 2020-03-31 | 95,597.74 | 0 | 95,597.74 |
| 2020-02-29 | 30,738,823,096 | 0 | 3.120 | 2020-02-28 | 95,905.12 | 0 | 95,905.12 |
| 2020-01-31 | 30,738,823,096 | 0 | 3.020 | 2020-01-31 | 92,831.25 | 0 | 92,831.25 |
| 2019-12-31 | 30,738,823,096 | 0 | 3.430 | 2019-12-31 | 105,434.17 | 0 | 105,434.17 |
| 2019-11-30 | 30,738,823,096 | 0 | 3.170 | 2019-11-29 | 97,442.07 | 0 | 97,442.07 |
| 2019-10-31 | 30,738,823,096 | 0 | 3.230 | 2019-10-31 | 99,286.40 | 0 | 99,286.40 |
| 2019-09-30 | 30,738,823,096 | 0 | 3.070 | 2019-09-30 | 94,368.18 | 0 | 94,368.18 |
| 2019-08-31 | 30,738,823,096 | 0 | 3.020 | 2019-08-30 | 92,831.25 | 0 | 92,831.25 |
| 2019-07-31 | 30,738,823,096 | 0 | 3.190 | 2019-07-31 | 98,056.85 | 0 | 98,056.85 |
| 2019-06-30 | 30,738,823,096 | 0 | 3.270 | 2019-06-28 | 100,515.95 | 0 | 100,515.95 |
| 2019-05-31 | 30,738,823,096 | 0 | 3.360 | 2019-05-31 | 103,282.44 | 0 | 103,282.44 |
| 2019-04-30 | 30,738,823,096 | 0 | 3.620 | 2019-04-30 | 111,274.54 | 0 | 111,274.54 |
| 2019-03-31 | 30,738,823,096 | 0 | 3.620 | 2019-03-29 | 111,274.54 | 0 | 111,274.54 |
| 2019-02-28 | 30,738,823,096 | 0 | 3.760 | 2019-02-28 | 115,577.97 | 0 | 115,577.97 |
| 2019-01-31 | 30,738,823,096 | 0 | 3.690 | 2019-01-31 | 113,426.26 | 0 | 113,426.26 |
| 2018-12-31 | 30,738,823,096 | 0 | 3.430 | 2018-12-31 | 105,434.17 | 0 | 105,434.17 |
| 2018-11-30 | 30,738,823,096 | 0 | 3.540 | 2018-11-30 | 108,815.43 | 0 | 108,815.43 |
| 2018-10-31 | 30,738,823,096 | 0 | 3.440 | 2018-10-31 | 105,741.55 | 0 | 105,741.55 |
| 2018-09-30 | 30,738,823,096 | 0 | 3.840 | 2018-09-28 | 118,037.08 | 0 | 118,037.08 |
| 2018-08-31 | 30,738,823,096 | 0 | 3.800 | 2018-08-31 | 116,807.53 | 0 | 116,807.53 |
| 2018-07-31 | 30,738,823,096 | 0 | 3.800 | 2018-07-31 | 116,807.53 | 0 | 116,807.53 |
| 2018-06-30 | 30,738,823,096 | 0 | 3.670 | 2018-06-29 | 112,811.48 | 0 | 112,811.48 |
| 2018-05-31 | 30,738,823,096 | 0 | 4.060 | 2018-05-31 | 124,799.62 | 0 | 124,799.62 |
| 2018-04-30 | 30,738,823,096 | 0 | 4.460 | 2018-04-30 | 137,095.15 | 0 | 137,095.15 |
| 2018-03-31 | 30,738,823,096 | 0 | 4.460 | 2018-03-29 | 137,095.15 | 0 | 137,095.15 |
| 2018-02-28 | 30,738,823,096 | 0 | 4.350 | 2018-02-28 | 133,713.88 | 0 | 133,713.88 |
| 2018-01-31 | 30,738,823,096 | 0 | 4.800 | 2018-01-31 | 147,546.36 | 0 | 147,546.36 |
| 2017-12-31 | 30,738,823,096 | 0 | 3.640 | 2017-12-29 | 111,889.32 | 0 | 111,889.32 |
| 2017-11-30 | 30,738,823,096 | 0 | 3.630 | 2017-11-30 | 111,581.93 | 0 | 111,581.93 |
| 2017-10-31 | 30,738,823,096 | 0 | 3.670 | 2017-10-31 | 112,811.48 | 0 | 112,811.48 |
| 2017-09-30 | 30,738,823,096 | 0 | 3.500 | 2017-09-29 | 107,585.88 | 0 | 107,585.88 |
| 2017-08-31 | 30,738,823,096 | 0 | 3.680 | 2017-08-31 | 113,118.87 | 0 | 113,118.87 |
| 2017-07-31 | 30,738,823,096 | 0 | 3.650 | 2017-07-31 | 112,196.71 | 0 | 112,196.71 |
| 2017-06-30 | 30,738,823,096 | 0 | 3.690 | 2017-06-30 | 113,426.26 | 0 | 113,426.26 |
| 2017-05-31 | 30,738,823,096 | 0 | 3.780 | 2017-05-31 | 116,192.75 | 0 | 116,192.75 |
| 2017-04-30 | 30,738,823,096 | 0 | 3.590 | 2017-04-28 | 110,352.37 | 0 | 110,352.37 |
| 2017-03-31 | 30,738,823,096 | 0 | 3.580 | 2017-03-31 | 110,044.98 | 0 | 110,044.98 |
| 2017-02-28 | 30,738,823,096 | 0 | 3.580 | 2017-02-28 | 110,044.98 | 0 | 110,044.98 |
| 2017-01-31 | 30,738,823,096 | 0 | 3.260 | 2017-01-27 | 100,208.56 | 0 | 100,208.56 |
| 2016-12-31 | 30,738,823,096 | 0 | 3.180 | 2016-12-30 | 97,749.46 | 0 | 97,749.46 |
| 2016-11-30 | 30,738,823,096 | 0 | 3.250 | 2016-11-30 | 99,901.18 | 0 | 99,901.18 |
| 2016-10-31 | 30,738,823,096 | 0 | 3.270 | 2016-10-31 | 100,515.95 | 0 | 100,515.95 |
| 2016-09-30 | 30,738,823,096 | 0 | 3.320 | 2016-09-30 | 102,052.89 | 0 | 102,052.89 |
| 2016-08-31 | 30,738,823,096 | 0 | 3.190 | 2016-08-31 | 98,056.85 | 0 | 98,056.85 |
| 2016-07-31 | 30,738,823,096 | 0 | 2.850 | 2016-07-29 | 87,605.64 | 0 | 87,605.64 |
| 2016-06-30 | 30,738,823,096 | 0 | 2.830 | 2016-06-30 | 86,990.87 | 0 | 86,990.87 |
| 2016-05-31 | 30,738,823,096 | 0 | 2.840 | 2016-05-31 | 87,298.25 | 0 | 87,298.25 |
| 2016-04-30 | 30,738,823,096 | 0 | 2.810 | 2016-04-29 | 86,376.09 | 0 | 86,376.09 |
| 2016-03-31 | 30,738,823,096 | 0 | 2.790 | 2016-03-31 | 85,761.32 | 0 | 85,761.32 |
| 2016-02-29 | 30,738,823,096 | 0 | 2.560 | 2016-02-29 | 78,691.39 | 0 | 78,691.39 |
| 2016-01-31 | 30,738,823,096 | 0 | 2.750 | 2016-01-29 | 84,531.76 | 0 | 84,531.76 |
| 2015-12-31 | 30,738,823,096 | 0 | 3.170 | 2015-12-31 | 97,442.07 | 0 | 97,442.07 |
| 2015-11-30 | 30,738,823,096 | 0 | 2.970 | 2015-11-30 | 91,294.31 | 0 | 91,294.31 |
| 2015-10-31 | 30,738,823,096 | 0 | 3.180 | 2015-10-30 | 97,749.46 | 0 | 97,749.46 |
| 2015-09-30 | 30,738,823,096 | 0 | 2.930 | 2015-09-30 | 90,064.75 | 0 | 90,064.75 |
| 2015-08-31 | 30,738,823,096 | 0 | 3.130 | 2015-08-31 | 96,212.52 | 0 | 96,212.52 |
| 2015-07-31 | 30,738,823,096 | 0 | 3.500 | 2015-07-31 | 107,585.88 | 0 | 107,585.88 |
| 2015-06-30 | 30,738,823,096 | 0 | 4.170 | 2015-06-30 | 128,180.89 | 0 | 128,180.89 |
| 2015-05-31 | 30,738,823,096 | 0 | 4.210 | 2015-05-29 | 129,410.45 | 0 | 129,410.45 |
| 2015-04-30 | 30,738,823,096 | 0 | 4.380 | 2015-04-30 | 134,636.05 | 0 | 134,636.05 |
| 2015-03-31 | 30,738,823,096 | 0 | 3.840 | 2015-03-31 | 118,037.08 | 0 | 118,037.08 |
| 2015-02-28 | 30,738,823,096 | 0 | 3.850 | 2015-02-27 | 118,344.47 | 0 | 118,344.47 |
| 2015-01-31 | 30,738,823,096 | 0 | 3.800 | 2015-01-30 | 116,807.53 | 0 | 116,807.53 |
| 2014-12-31 | 30,738,823,096 | 0 | 3.920 | 2014-12-31 | 120,496.19 | 0 | 120,496.19 |
| 2014-11-30 | 30,738,823,096 | 0 | 3.680 | 2014-11-28 | 113,118.87 | 0 | 113,118.87 |
| 2014-10-31 | 30,738,823,096 | 0 | 3.600 | 2014-10-31 | 110,659.76 | 0 | 110,659.76 |
| 2014-09-30 | 30,738,823,096 | 0 | 3.440 | 2014-09-30 | 105,741.55 | 0 | 105,741.55 |
| 2014-08-31 | 30,738,823,096 | 0 | 3.580 | 2014-08-29 | 110,044.98 | 0 | 110,044.98 |
| 2014-07-31 | 30,738,823,096 | 0 | 3.790 | 2014-07-31 | 116,500.14 | 0 | 116,500.14 |
| 2014-06-30 | 30,738,823,096 | 0 | 3.420 | 2014-06-30 | 105,126.78 | 0 | 105,126.78 |
| 2014-05-31 | 30,738,823,096 | 0 | 3.460 | 2014-05-30 | 106,356.33 | 0 | 106,356.33 |
| 2014-04-30 | 30,738,823,096 | 0 | 3.250 | 2014-04-30 | 99,901.18 | 0 | 99,901.18 |
| 2014-03-31 | 30,738,823,096 | 0 | 3.380 | 2014-03-31 | 103,897.23 | 0 | 103,897.23 |
| 2014-02-28 | 30,738,823,096 | 0 | 3.290 | 2014-02-28 | 101,130.73 | 0 | 101,130.73 |
| 2014-01-31 | 30,738,823,096 | 0 | 3.390 | 2014-01-30 | 104,204.61 | 0 | 104,204.61 |
| 2013-12-31 | 30,738,823,096 | 0 | 3.810 | 2013-12-31 | 117,114.91 | 0 | 117,114.91 |
| 2013-11-30 | 30,738,823,096 | 0 | 3.980 | 2013-11-29 | 122,340.52 | 0 | 122,340.52 |
| 2013-10-31 | 30,738,823,096 | 0 | 3.730 | 2013-10-31 | 114,655.81 | 0 | 114,655.81 |
| 2013-09-30 | 30,738,823,096 | 0 | 3.570 | 2013-09-30 | 109,737.60 | 0 | 109,737.60 |
| 2013-08-31 | 30,738,823,096 | 0 | 3.330 | 2013-08-30 | 102,360.28 | 0 | 102,360.28 |
| 2013-07-31 | 30,738,823,096 | 0 | 3.140 | 2013-07-31 | 96,519.91 | 0 | 96,519.91 |
| 2013-06-30 | 30,738,823,096 | 0 | 3.200 | 2013-06-28 | 98,364.24 | 0 | 98,364.24 |
| 2013-05-31 | 30,738,823,096 | 0 | 3.640 | 2013-05-31 | 111,889.32 | 0 | 111,889.32 |
| 2013-04-30 | 30,738,823,096 | 0 | 3.710 | 2013-04-30 | 114,041.03 | 0 | 114,041.03 |
| 2013-03-31 | 30,738,823,096 | 0 | 3.720 | 2013-03-28 | 114,348.42 | 0 | 114,348.42 |
| 2013-02-28 | 30,738,823,096 | 0 | 4.000 | 2013-02-28 | 122,955.29 | 0 | 122,955.29 |
| 2013-01-31 | 30,738,823,096 | 0 | 4.220 | 2013-01-31 | 129,717.83 | 0 | 129,717.83 |
| 2012-12-31 | 30,738,823,096 | 0 | 3.830 | 2012-12-31 | 117,729.69 | 0 | 117,729.69 |
| 2012-11-30 | 30,738,823,096 | 0 | 3.400 | 2012-11-30 | 104,512.00 | 0 | 104,512.00 |
| 2012-10-31 | 30,738,823,096 | 0 | 3.360 | 2012-10-31 | 103,282.44 | 0 | 103,282.44 |
| 2012-09-30 | 30,738,823,096 | 0 | 3.020 | 2012-09-28 | 92,831.25 | 0 | 92,831.25 |
| 2012-08-31 | 30,738,823,096 | 0 | 2.860 | 2012-08-31 | 87,913.03 | 0 | 87,913.03 |
| 2012-07-31 | 30,738,823,096 | 0 | 3.160 | 2012-07-31 | 97,134.68 | 0 | 97,134.68 |
| 2012-06-30 | 30,738,823,096 | 0 | 3.090 | 2012-06-29 | 94,982.96 | 0 | 94,982.96 |
| 2012-05-31 | 30,738,823,096 | 0 | 3.140 | 2012-05-31 | 96,519.91 | 0 | 96,519.91 |
| 2012-04-30 | 30,738,823,096 | 0 | 3.690 | 2012-04-30 | 113,426.26 | 0 | 113,426.26 |
| 2012-03-31 | 30,738,823,096 | 0 | 3.330 | 2012-03-30 | 102,360.28 | 0 | 102,360.28 |
| 2012-02-29 | 30,738,823,096 | 0 | 3.860 | 2012-02-29 | 118,651.85 | 0 | 118,651.85 |
| 2012-01-31 | 30,738,823,096 | 0 | 3.830 | 2012-01-31 | 117,729.69 | 0 | 117,729.69 |
| 2011-12-31 | 30,738,823,096 | 0 | 3.340 | 2011-12-30 | 102,667.67 | 0 | 102,667.67 |
| 2011-11-30 | 30,738,823,096 | 0 | 3.120 | 2011-11-30 | 95,905.12 | 0 | 95,905.12 |
| 2011-10-31 | 30,738,823,096 | 0 | 3.550 | 2011-10-31 | 109,122.82 | 0 | 109,122.82 |
| 2011-09-30 | 30,738,823,096 | 0 | 2.580 | 2011-09-30 | 79,306.16 | 0 | 79,306.16 |
| 2011-08-31 | 30,738,823,096 | 0 | 3.750 | 2011-08-31 | 115,270.59 | 0 | 115,270.59 |
| 2011-07-31 | 30,738,823,096 | 0 | 4.230 | 2011-07-29 | 130,025.22 | 0 | 130,025.22 |
| 2011-06-30 | 30,738,823,096 | 0 | 4.090 | 2011-06-30 | 125,721.79 | 0 | 125,721.79 |
| 2011-05-31 | 30,738,823,096 | 0 | 4.750 | 2011-05-31 | 146,009.41 | 0 | 146,009.41 |
| 2011-04-30 | 30,738,823,096 | 0 | 4.590 | 2011-04-29 | 141,091.20 | 0 | 141,091.20 |
| 2011-03-31 | 30,738,823,096 | 0 | 4.410 | 2011-03-31 | 135,558.21 | 0 | 135,558.21 |
| 2011-02-28 | 30,738,823,096 | 0 | 3.860 | 2011-02-28 | 118,651.85 | 0 | 118,651.85 |
| 2011-01-31 | 30,738,823,096 | 0 | 3.840 | 2011-01-31 | 118,037.08 | 0 | 118,037.08 |
| 2010-12-31 | 30,738,823,096 | 0 | 3.900 | 2010-12-31 | 119,881.41 | 0 | 119,881.41 |
| 2010-11-30 | 30,738,823,096 | 0 | 4.050 | 2010-11-30 | 124,492.24 | 0 | 124,492.24 |
| 2010-10-31 | 30,738,823,096 | 0 | 4.090 | 2010-10-29 | 125,721.79 | 0 | 125,721.79 |
| 2010-09-30 | 30,738,823,096 | 0 | 4.020 | 2010-09-30 | 123,570.07 | 0 | 123,570.07 |
| 2010-08-31 | 30,738,823,096 | 0 | 3.520 | 2010-08-31 | 108,200.66 | 0 | 108,200.66 |
| 2010-08-13 | 30,738,823,096 | 0 | 3.390 | 2010-08-13 | 104,204.61 | 0 | 104,204.61 |
| 2010-08-05 | 30,738,823,096 | 4,009,411,022 | 3.450 | 2010-08-05 | 106,048.94 | 0 | 106,048.94 |
| 2010-07-31 | 26,729,412,074 | 0 | 3.500 | 2010-07-30 | 93,552.94 | 0 | 93,552.94 |
| 2010-07-16 | 26,729,412,074 | 3.270 | 2010-07-16 | 87,405.18 | 0 | 87,405.18 |
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