China Hanking Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
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 | 1,960,000,000 | 0 | 2.290 | 2025-06-30 | 4,488.40 | 0 | 4,488.40 |
| 2025-05-31 | 1,960,000,000 | 0 | 1.510 | 2025-05-30 | 2,959.60 | 0 | 2,959.60 |
| 2025-04-30 | 1,960,000,000 | 0 | 1.100 | 2025-04-30 | 2,156.00 | 0 | 2,156.00 |
| 2025-03-31 | 1,960,000,000 | 0 | 0.970 | 2025-03-31 | 1,901.20 | 0 | 1,901.20 |
| 2025-02-28 | 1,960,000,000 | 0 | 0.860 | 2025-02-28 | 1,685.60 | 0 | 1,685.60 |
| 2025-01-31 | 1,960,000,000 | 0 | 0.830 | 2025-01-28 | 1,626.80 | 0 | 1,626.80 |
| 2024-12-31 | 1,960,000,000 | 0 | 0.770 | 2024-12-31 | 1,509.20 | 0 | 1,509.20 |
| 2024-11-30 | 1,960,000,000 | 0 | 0.780 | 2024-11-29 | 1,528.80 | 0 | 1,528.80 |
| 2024-10-31 | 1,960,000,000 | 0 | 0.870 | 2024-10-31 | 1,705.20 | 0 | 1,705.20 |
| 2024-09-30 | 1,960,000,000 | 0 | 0.830 | 2024-09-30 | 1,626.80 | 0 | 1,626.80 |
| 2024-08-31 | 1,960,000,000 | 0 | 0.830 | 2024-08-30 | 1,626.80 | 0 | 1,626.80 |
| 2024-07-31 | 1,960,000,000 | 0 | 0.880 | 2024-07-31 | 1,724.80 | 0 | 1,724.80 |
| 2024-06-30 | 1,960,000,000 | 0 | 0.860 | 2024-06-28 | 1,685.60 | 0 | 1,685.60 |
| 2024-05-31 | 1,960,000,000 | 0 | 1.060 | 2024-05-31 | 2,077.60 | 0 | 2,077.60 |
| 2024-04-30 | 1,960,000,000 | 0 | 1.060 | 2024-04-30 | 2,077.60 | 0 | 2,077.60 |
| 2024-03-31 | 1,960,000,000 | 0 | 0.920 | 2024-03-28 | 1,803.20 | 0 | 1,803.20 |
| 2024-02-29 | 1,960,000,000 | 0 | 0.790 | 2024-02-29 | 1,548.40 | 0 | 1,548.40 |
| 2024-01-31 | 1,960,000,000 | 0 | 0.710 | 2024-01-31 | 1,391.60 | 0 | 1,391.60 |
| 2023-12-31 | 1,960,000,000 | 0 | 0.800 | 2023-12-29 | 1,568.00 | 0 | 1,568.00 |
| 2023-11-30 | 1,960,000,000 | 0 | 0.790 | 2023-11-30 | 1,548.40 | 0 | 1,548.40 |
| 2023-10-31 | 1,960,000,000 | 0 | 0.710 | 2023-10-31 | 1,391.60 | 0 | 1,391.60 |
| 2023-09-30 | 1,960,000,000 | 0 | 0.680 | 2023-09-29 | 1,332.80 | 0 | 1,332.80 |
| 2023-08-31 | 1,960,000,000 | 0 | 0.690 | 2023-08-31 | 1,352.40 | 0 | 1,352.40 |
| 2023-07-31 | 1,960,000,000 | 0 | 0.750 | 2023-07-31 | 1,470.00 | 0 | 1,470.00 |
| 2023-06-30 | 1,960,000,000 | 0 | 0.770 | 2023-06-30 | 1,509.20 | 0 | 1,509.20 |
| 2023-05-31 | 1,960,000,000 | 0 | 0.750 | 2023-05-31 | 1,470.00 | 0 | 1,470.00 |
| 2023-04-30 | 1,960,000,000 | 0 | 0.790 | 2023-04-28 | 1,548.40 | 0 | 1,548.40 |
| 2023-03-31 | 1,960,000,000 | 0 | 0.790 | 2023-03-31 | 1,548.40 | 0 | 1,548.40 |
| 2023-02-28 | 1,960,000,000 | 0 | 0.750 | 2023-02-28 | 1,470.00 | 0 | 1,470.00 |
| 2023-01-31 | 1,960,000,000 | 0 | 0.850 | 2023-01-31 | 1,666.00 | 0 | 1,666.00 |
| 2022-12-31 | 1,960,000,000 | 0 | 0.790 | 2022-12-30 | 1,548.40 | 0 | 1,548.40 |
| 2022-11-30 | 1,960,000,000 | 0 | 0.820 | 2022-11-30 | 1,607.20 | 0 | 1,607.20 |
| 2022-10-31 | 1,960,000,000 | 0 | 0.720 | 2022-10-31 | 1,411.20 | 0 | 1,411.20 |
| 2022-09-30 | 1,960,000,000 | 0 | 0.770 | 2022-09-30 | 1,509.20 | 0 | 1,509.20 |
| 2022-08-31 | 1,960,000,000 | 0 | 0.840 | 2022-08-31 | 1,646.40 | 0 | 1,646.40 |
| 2022-07-31 | 1,960,000,000 | 0 | 1.060 | 2022-07-29 | 2,077.60 | 0 | 2,077.60 |
| 2022-06-30 | 1,960,000,000 | 0 | 1.230 | 2022-06-30 | 2,410.80 | 0 | 2,410.80 |
| 2022-05-31 | 1,960,000,000 | 0 | 1.350 | 2022-05-31 | 2,646.00 | 0 | 2,646.00 |
| 2022-04-30 | 1,960,000,000 | 0 | 1.450 | 2022-04-29 | 2,842.00 | 0 | 2,842.00 |
| 2022-03-31 | 1,960,000,000 | 0 | 1.520 | 2022-03-31 | 2,979.20 | 0 | 2,979.20 |
| 2022-02-28 | 1,960,000,000 | 0 | 1.470 | 2022-02-28 | 2,881.20 | 0 | 2,881.20 |
| 2022-01-31 | 1,960,000,000 | 0 | 1.500 | 2022-01-31 | 2,940.00 | 0 | 2,940.00 |
| 2021-12-31 | 1,960,000,000 | 0 | 1.340 | 2021-12-31 | 2,626.40 | 0 | 2,626.40 |
| 2021-11-30 | 1,960,000,000 | 0 | 1.330 | 2021-11-30 | 2,606.80 | 0 | 2,606.80 |
| 2021-10-31 | 1,960,000,000 | 0 | 1.420 | 2021-10-29 | 2,783.20 | 0 | 2,783.20 |
| 2021-09-30 | 1,960,000,000 | 0 | 1.550 | 2021-09-30 | 3,038.00 | 0 | 3,038.00 |
| 2021-08-31 | 1,960,000,000 | 0 | 1.470 | 2021-08-31 | 2,881.20 | 0 | 2,881.20 |
| 2021-07-31 | 1,960,000,000 | 0 | 1.380 | 2021-07-30 | 2,704.80 | 0 | 2,704.80 |
| 2021-06-30 | 1,960,000,000 | 0 | 1.320 | 2021-06-30 | 2,587.20 | 0 | 2,587.20 |
| 2021-05-31 | 1,960,000,000 | 0 | 1.340 | 2021-05-31 | 2,626.40 | 0 | 2,626.40 |
| 2021-04-30 | 1,960,000,000 | 0 | 1.470 | 2021-04-30 | 2,881.20 | 0 | 2,881.20 |
| 2021-03-31 | 1,960,000,000 | 0 | 1.340 | 2021-03-31 | 2,626.40 | 0 | 2,626.40 |
| 2021-02-28 | 1,960,000,000 | 0 | 1.430 | 2021-02-26 | 2,802.80 | 0 | 2,802.80 |
| 2021-01-31 | 1,960,000,000 | 0 | 1.360 | 2021-01-29 | 2,665.60 | 0 | 2,665.60 |
| 2020-12-31 | 1,960,000,000 | 0 | 1.370 | 2020-12-31 | 2,685.20 | 0 | 2,685.20 |
| 2020-12-15 | 1,960,000,000 | 140,000,000 | 1.550 | 2020-12-15 | 3,038.00 | 0 | 3,038.00 |
| 2020-11-30 | 1,820,000,000 | 0 | 1.570 | 2020-11-30 | 2,857.40 | 0 | 2,857.40 |
| 2020-10-31 | 1,820,000,000 | 0 | 1.590 | 2020-10-30 | 2,893.80 | 0 | 2,893.80 |
| 2020-09-30 | 1,820,000,000 | 0 | 1.560 | 2020-09-30 | 2,839.20 | 0 | 2,839.20 |
| 2020-08-31 | 1,820,000,000 | 0 | 1.590 | 2020-08-31 | 2,893.80 | 0 | 2,893.80 |
| 2020-07-31 | 1,820,000,000 | 0 | 1.650 | 2020-07-31 | 3,003.00 | 0 | 3,003.00 |
| 2020-06-30 | 1,820,000,000 | 0 | 1.630 | 2020-06-30 | 2,966.60 | 0 | 2,966.60 |
| 2020-05-31 | 1,820,000,000 | 0 | 1.680 | 2020-05-29 | 3,057.60 | 0 | 3,057.60 |
| 2020-04-30 | 1,820,000,000 | 0 | 1.750 | 2020-04-29 | 3,185.00 | 0 | 3,185.00 |
| 2020-03-31 | 1,820,000,000 | 0 | 1.430 | 2020-03-31 | 2,602.60 | 0 | 2,602.60 |
| 2020-02-29 | 1,820,000,000 | 0 | 2.190 | 2020-02-28 | 3,985.80 | 0 | 3,985.80 |
| 2020-01-31 | 1,820,000,000 | 0 | 1.830 | 2020-01-31 | 3,330.60 | 0 | 3,330.60 |
| 2019-12-31 | 1,820,000,000 | 0 | 1.660 | 2019-12-31 | 3,021.20 | 0 | 3,021.20 |
| 2019-11-30 | 1,820,000,000 | 0 | 1.680 | 2019-11-29 | 3,057.60 | 0 | 3,057.60 |
| 2019-10-31 | 1,820,000,000 | 0 | 1.600 | 2019-10-31 | 2,912.00 | 0 | 2,912.00 |
| 2019-09-30 | 1,820,000,000 | 0 | 1.420 | 2019-09-30 | 2,584.40 | 0 | 2,584.40 |
| 2019-09-19 | 1,820,000,000 | -7,829,000 | 1.350 | 2019-09-19 | 2,457.00 | 0 | 2,457.00 |
| 2019-08-31 | 1,827,829,000 | 0 | 1.350 | 2019-08-30 | 2,467.57 | 0 | 2,467.57 |
| 2019-07-31 | 1,827,829,000 | 0 | 1.160 | 2019-07-31 | 2,120.28 | 0 | 2,120.28 |
| 2019-06-30 | 1,827,829,000 | 0 | 1.000 | 2019-06-28 | 1,827.83 | 0 | 1,827.83 |
| 2019-05-31 | 1,827,829,000 | 0 | 0.990 | 2019-05-31 | 1,809.55 | 0 | 1,809.55 |
| 2019-04-30 | 1,827,829,000 | 0 | 1.000 | 2019-04-30 | 1,827.83 | 0 | 1,827.83 |
| 2019-03-31 | 1,827,829,000 | 0 | 0.930 | 2019-03-29 | 1,699.88 | 0 | 1,699.88 |
| 2019-02-28 | 1,827,829,000 | 0 | 0.990 | 2019-02-28 | 1,809.55 | 0 | 1,809.55 |
| 2019-01-31 | 1,827,829,000 | 0 | 1.010 | 2019-01-31 | 1,846.11 | 0 | 1,846.11 |
| 2018-12-31 | 1,827,829,000 | 0 | 1.000 | 2018-12-31 | 1,827.83 | 0 | 1,827.83 |
| 2018-12-28 | 1,827,829,000 | -1,205,000 | 1.000 | 2018-12-28 | 1,827.83 | 0 | 1,827.83 |
| 2018-11-30 | 1,829,034,000 | 0 | 0.890 | 2018-11-30 | 1,627.84 | 0 | 1,627.84 |
| 2018-10-31 | 1,829,034,000 | 0 | 0.910 | 2018-10-31 | 1,664.42 | 0 | 1,664.42 |
| 2018-09-30 | 1,829,034,000 | 0 | 1.020 | 2018-09-28 | 1,865.61 | 0 | 1,865.61 |
| 2018-08-31 | 1,829,034,000 | 0 | 1.020 | 2018-08-31 | 1,865.61 | 0 | 1,865.61 |
| 2018-08-03 | 1,829,034,000 | -966,000 | 0.940 | 2018-08-03 | 1,719.29 | 0 | 1,719.29 |
| 2018-07-31 | 1,830,000,000 | 0 | 0.900 | 2018-07-31 | 1,647.00 | 0 | 1,647.00 |
| 2018-06-30 | 1,830,000,000 | 0 | 0.900 | 2018-06-29 | 1,647.00 | 0 | 1,647.00 |
| 2018-05-31 | 1,830,000,000 | 0 | 1.020 | 2018-05-31 | 1,866.60 | 0 | 1,866.60 |
| 2018-04-30 | 1,830,000,000 | 0 | 1.080 | 2018-04-30 | 1,976.40 | 0 | 1,976.40 |
| 2018-03-31 | 1,830,000,000 | 0 | 1.050 | 2018-03-29 | 1,921.50 | 0 | 1,921.50 |
| 2018-02-28 | 1,830,000,000 | 0 | 1.140 | 2018-02-28 | 2,086.20 | 0 | 2,086.20 |
| 2018-01-31 | 1,830,000,000 | 0 | 1.190 | 2018-01-31 | 2,177.70 | 0 | 2,177.70 |
| 2017-12-31 | 1,830,000,000 | 0 | 1.380 | 2017-12-29 | 2,525.40 | 0 | 2,525.40 |
| 2017-11-30 | 1,830,000,000 | 0 | 1.180 | 2017-11-30 | 2,159.40 | 0 | 2,159.40 |
| 2017-10-31 | 1,830,000,000 | 0 | 1.190 | 2017-10-31 | 2,177.70 | 0 | 2,177.70 |
| 2017-09-30 | 1,830,000,000 | 0 | 1.210 | 2017-09-29 | 2,214.30 | 0 | 2,214.30 |
| 2017-08-31 | 1,830,000,000 | 0 | 1.110 | 2017-08-31 | 2,031.30 | 0 | 2,031.30 |
| 2017-07-31 | 1,830,000,000 | 0 | 1.090 | 2017-07-31 | 1,994.70 | 0 | 1,994.70 |
| 2017-06-30 | 1,830,000,000 | 0 | 1.200 | 2017-06-30 | 2,196.00 | 0 | 2,196.00 |
| 2017-05-31 | 1,830,000,000 | 0 | 1.180 | 2017-05-31 | 2,159.40 | 0 | 2,159.40 |
| 2017-04-30 | 1,830,000,000 | 0 | 1.250 | 2017-04-28 | 2,287.50 | 0 | 2,287.50 |
| 2017-03-31 | 1,830,000,000 | 0 | 1.300 | 2017-03-31 | 2,379.00 | 0 | 2,379.00 |
| 2017-02-28 | 1,830,000,000 | 0 | 1.220 | 2017-02-28 | 2,232.60 | 0 | 2,232.60 |
| 2017-01-31 | 1,830,000,000 | 0 | 1.110 | 2017-01-27 | 2,031.30 | 0 | 2,031.30 |
| 2016-12-31 | 1,830,000,000 | 0 | 1.090 | 2016-12-30 | 1,994.70 | 0 | 1,994.70 |
| 2016-11-30 | 1,830,000,000 | 0 | 0.970 | 2016-11-30 | 1,775.10 | 0 | 1,775.10 |
| 2016-10-31 | 1,830,000,000 | 0 | 0.990 | 2016-10-31 | 1,811.70 | 0 | 1,811.70 |
| 2016-09-30 | 1,830,000,000 | 0 | 0.960 | 2016-09-30 | 1,756.80 | 0 | 1,756.80 |
| 2016-08-31 | 1,830,000,000 | 0 | 1.000 | 2016-08-31 | 1,830.00 | 0 | 1,830.00 |
| 2016-07-31 | 1,830,000,000 | 0 | 0.710 | 2016-07-29 | 1,299.30 | 0 | 1,299.30 |
| 2016-06-30 | 1,830,000,000 | 0 | 0.770 | 2016-06-30 | 1,409.10 | 0 | 1,409.10 |
| 2016-05-31 | 1,830,000,000 | 0 | 0.810 | 2016-05-31 | 1,482.30 | 0 | 1,482.30 |
| 2016-04-30 | 1,830,000,000 | 0 | 0.810 | 2016-04-29 | 1,482.30 | 0 | 1,482.30 |
| 2016-03-31 | 1,830,000,000 | 0 | 1.080 | 2016-03-31 | 1,976.40 | 0 | 1,976.40 |
| 2016-02-29 | 1,830,000,000 | 0 | 1.120 | 2016-02-29 | 2,049.60 | 0 | 2,049.60 |
| 2016-01-31 | 1,830,000,000 | 0 | 3.600 | 2016-01-29 | 6,588.00 | 0 | 6,588.00 |
| 2015-12-31 | 1,830,000,000 | 0 | 3.820 | 2015-12-31 | 6,990.60 | 0 | 6,990.60 |
| 2015-11-30 | 1,830,000,000 | 0 | 4.000 | 2015-11-30 | 7,320.00 | 0 | 7,320.00 |
| 2015-10-31 | 1,830,000,000 | 0 | 4.270 | 2015-10-30 | 7,814.10 | 0 | 7,814.10 |
| 2015-09-30 | 1,830,000,000 | 0 | 3.990 | 2015-09-30 | 7,301.70 | 0 | 7,301.70 |
| 2015-08-31 | 1,830,000,000 | 0 | 4.300 | 2015-08-31 | 7,869.00 | 0 | 7,869.00 |
| 2015-07-31 | 1,830,000,000 | 0 | 4.220 | 2015-07-31 | 7,722.60 | 0 | 7,722.60 |
| 2015-06-30 | 1,830,000,000 | 0 | 3.620 | 2015-06-30 | 6,624.60 | 0 | 6,624.60 |
| 2015-05-31 | 1,830,000,000 | 0 | 2.370 | 2015-05-29 | 4,337.10 | 0 | 4,337.10 |
| 2015-04-30 | 1,830,000,000 | 0 | 2.510 | 2015-04-30 | 4,593.30 | 0 | 4,593.30 |
| 2015-03-31 | 1,830,000,000 | 0 | 1.630 | 2015-03-31 | 2,982.90 | 0 | 2,982.90 |
| 2015-02-28 | 1,830,000,000 | 0 | 1.380 | 2015-02-27 | 2,525.40 | 0 | 2,525.40 |
| 2015-01-31 | 1,830,000,000 | 0 | 1.290 | 2015-01-30 | 2,360.70 | 0 | 2,360.70 |
| 2014-12-31 | 1,830,000,000 | 0 | 1.290 | 2014-12-31 | 2,360.70 | 0 | 2,360.70 |
| 2014-11-30 | 1,830,000,000 | 0 | 1.290 | 2014-11-28 | 2,360.70 | 0 | 2,360.70 |
| 2014-10-31 | 1,830,000,000 | 0 | 1.360 | 2014-10-31 | 2,488.80 | 0 | 2,488.80 |
| 2014-09-30 | 1,830,000,000 | 0 | 1.290 | 2014-09-30 | 2,360.70 | 0 | 2,360.70 |
| 2014-08-31 | 1,830,000,000 | 0 | 1.220 | 2014-08-29 | 2,232.60 | 0 | 2,232.60 |
| 2014-07-31 | 1,830,000,000 | 0 | 1.170 | 2014-07-31 | 2,141.10 | 0 | 2,141.10 |
| 2014-06-30 | 1,830,000,000 | 0 | 1.260 | 2014-06-30 | 2,305.80 | 0 | 2,305.80 |
| 2014-05-31 | 1,830,000,000 | 0 | 1.300 | 2014-05-30 | 2,379.00 | 0 | 2,379.00 |
| 2014-04-30 | 1,830,000,000 | 0 | 1.200 | 2014-04-30 | 2,196.00 | 0 | 2,196.00 |
| 2014-03-31 | 1,830,000,000 | 0 | 1.200 | 2014-03-31 | 2,196.00 | 0 | 2,196.00 |
| 2014-02-28 | 1,830,000,000 | 0 | 1.450 | 2014-02-28 | 2,653.50 | 0 | 2,653.50 |
| 2014-01-31 | 1,830,000,000 | 0 | 1.510 | 2014-01-30 | 2,763.30 | 0 | 2,763.30 |
| 2013-12-31 | 1,830,000,000 | 0 | 1.950 | 2013-12-31 | 3,568.50 | 0 | 3,568.50 |
| 2013-11-30 | 1,830,000,000 | 0 | 1.670 | 2013-11-29 | 3,056.10 | 0 | 3,056.10 |
| 2013-10-31 | 1,830,000,000 | 0 | 1.900 | 2013-10-31 | 3,477.00 | 0 | 3,477.00 |
| 2013-09-30 | 1,830,000,000 | 0 | 1.640 | 2013-09-30 | 3,001.20 | 0 | 3,001.20 |
| 2013-08-31 | 1,830,000,000 | 0 | 1.400 | 2013-08-30 | 2,562.00 | 0 | 2,562.00 |
| 2013-07-31 | 1,830,000,000 | 0 | 1.400 | 2013-07-31 | 2,562.00 | 0 | 2,562.00 |
| 2013-06-30 | 1,830,000,000 | 0 | 1.750 | 2013-06-28 | 3,202.50 | 0 | 3,202.50 |
| 2013-05-31 | 1,830,000,000 | 0 | 1.830 | 2013-05-31 | 3,348.90 | 0 | 3,348.90 |
| 2013-04-30 | 1,830,000,000 | 0 | 1.900 | 2013-04-30 | 3,477.00 | 0 | 3,477.00 |
| 2013-03-31 | 1,830,000,000 | 0 | 2.000 | 2013-03-28 | 3,660.00 | 0 | 3,660.00 |
| 2013-02-28 | 1,830,000,000 | 0 | 2.160 | 2013-02-28 | 3,952.80 | 0 | 3,952.80 |
| 2013-01-31 | 1,830,000,000 | 0 | 2.160 | 2013-01-31 | 3,952.80 | 0 | 3,952.80 |
| 2012-12-31 | 1,830,000,000 | 0 | 2.400 | 2012-12-31 | 4,392.00 | 0 | 4,392.00 |
| 2012-11-30 | 1,830,000,000 | 0 | 2.260 | 2012-11-30 | 4,135.80 | 0 | 4,135.80 |
| 2012-10-31 | 1,830,000,000 | 0 | 2.460 | 2012-10-31 | 4,501.80 | 0 | 4,501.80 |
| 2012-09-30 | 1,830,000,000 | 0 | 2.480 | 2012-09-28 | 4,538.40 | 0 | 4,538.40 |
| 2012-08-31 | 1,830,000,000 | 0 | 2.490 | 2012-08-31 | 4,556.70 | 0 | 4,556.70 |
| 2012-07-31 | 1,830,000,000 | 0 | 2.440 | 2012-07-31 | 4,465.20 | 0 | 4,465.20 |
| 2012-06-30 | 1,830,000,000 | 0 | 2.390 | 2012-06-29 | 4,373.70 | 0 | 4,373.70 |
| 2012-05-31 | 1,830,000,000 | 0 | 2.410 | 2012-05-31 | 4,410.30 | 0 | 4,410.30 |
| 2012-04-30 | 1,830,000,000 | 0 | 2.410 | 2012-04-30 | 4,410.30 | 0 | 4,410.30 |
| 2012-03-31 | 1,830,000,000 | 0 | 2.350 | 2012-03-30 | 4,300.50 | 0 | 4,300.50 |
| 2012-02-29 | 1,830,000,000 | 0 | 2.500 | 2012-02-29 | 4,575.00 | 0 | 4,575.00 |
| 2012-01-31 | 1,830,000,000 | 0 | 2.610 | 2012-01-31 | 4,776.30 | 0 | 4,776.30 |
| 2011-12-31 | 1,830,000,000 | 0 | 2.530 | 2011-12-30 | 4,629.90 | 0 | 4,629.90 |
| 2011-11-30 | 1,830,000,000 | 0 | 2.550 | 2011-11-30 | 4,666.50 | 0 | 4,666.50 |
| 2011-10-31 | 1,830,000,000 | 0 | 2.350 | 2011-10-31 | 4,300.50 | 0 | 4,300.50 |
| 2011-09-30 | 1,830,000,000 | 2.450 | 2011-09-30 | 4,483.50 | 0 | 4,483.50 |
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