Chongqing Rural Commercial Bank Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
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 | 2,513,336,041 | 0 | 6.630 | 2025-06-30 | 16,663.42 | 0 | 16,663.42 |
| 2025-05-31 | 2,513,336,041 | 0 | 6.470 | 2025-05-30 | 16,261.28 | 0 | 16,261.28 |
| 2025-04-30 | 2,513,336,041 | 0 | 5.950 | 2025-04-30 | 14,954.35 | 0 | 14,954.35 |
| 2025-03-31 | 2,513,336,041 | 0 | 5.280 | 2025-03-31 | 13,270.41 | 0 | 13,270.41 |
| 2025-02-28 | 2,513,336,041 | 0 | 4.890 | 2025-02-28 | 12,290.21 | 0 | 12,290.21 |
| 2025-01-31 | 2,513,336,041 | 0 | 4.760 | 2025-01-28 | 11,963.48 | 0 | 11,963.48 |
| 2024-12-31 | 2,513,336,041 | 0 | 4.650 | 2024-12-31 | 11,687.01 | 0 | 11,687.01 |
| 2024-11-30 | 2,513,336,041 | 0 | 4.270 | 2024-11-29 | 10,731.94 | 0 | 10,731.94 |
| 2024-10-31 | 2,513,336,041 | 0 | 4.220 | 2024-10-31 | 10,606.28 | 0 | 10,606.28 |
| 2024-09-30 | 2,513,336,041 | 0 | 4.030 | 2024-09-30 | 10,128.74 | 0 | 10,128.74 |
| 2024-08-31 | 2,513,336,041 | 0 | 3.800 | 2024-08-30 | 9,550.68 | 0 | 9,550.68 |
| 2024-07-31 | 2,513,336,041 | 0 | 4.050 | 2024-07-31 | 10,179.01 | 0 | 10,179.01 |
| 2024-06-30 | 2,513,336,041 | 0 | 3.830 | 2024-06-28 | 9,626.08 | 0 | 9,626.08 |
| 2024-05-31 | 2,513,336,041 | 0 | 3.600 | 2024-05-31 | 9,048.01 | 0 | 9,048.01 |
| 2024-04-30 | 2,513,336,041 | 0 | 3.360 | 2024-04-30 | 8,444.81 | 0 | 8,444.81 |
| 2024-03-31 | 2,513,336,041 | 0 | 3.240 | 2024-03-28 | 8,143.21 | 0 | 8,143.21 |
| 2024-02-29 | 2,513,336,041 | 0 | 3.160 | 2024-02-29 | 7,942.14 | 0 | 7,942.14 |
| 2024-01-31 | 2,513,336,041 | 0 | 3.040 | 2024-01-31 | 7,640.54 | 0 | 7,640.54 |
| 2023-12-31 | 2,513,336,041 | 0 | 3.030 | 2023-12-29 | 7,615.41 | 0 | 7,615.41 |
| 2023-11-30 | 2,513,336,041 | 0 | 2.890 | 2023-11-30 | 7,263.54 | 0 | 7,263.54 |
| 2023-10-31 | 2,513,336,041 | 0 | 2.960 | 2023-10-31 | 7,439.47 | 0 | 7,439.47 |
| 2023-09-30 | 2,513,336,041 | 0 | 2.890 | 2023-09-29 | 7,263.54 | 0 | 7,263.54 |
| 2023-08-31 | 2,513,336,041 | 0 | 2.770 | 2023-08-31 | 6,961.94 | 0 | 6,961.94 |
| 2023-07-31 | 2,513,336,041 | 0 | 2.880 | 2023-07-31 | 7,238.41 | 0 | 7,238.41 |
| 2023-06-30 | 2,513,336,041 | 0 | 2.770 | 2023-06-30 | 6,961.94 | 0 | 6,961.94 |
| 2023-05-31 | 2,513,336,041 | 0 | 2.700 | 2023-05-31 | 6,786.01 | 0 | 6,786.01 |
| 2023-04-30 | 2,513,336,041 | 0 | 3.030 | 2023-04-28 | 7,615.41 | 0 | 7,615.41 |
| 2023-03-31 | 2,513,336,041 | 0 | 2.860 | 2023-03-31 | 7,188.14 | 0 | 7,188.14 |
| 2023-02-28 | 2,513,336,041 | 0 | 2.710 | 2023-02-28 | 6,811.14 | 0 | 6,811.14 |
| 2023-01-31 | 2,513,336,041 | 0 | 2.830 | 2023-01-31 | 7,112.74 | 0 | 7,112.74 |
| 2022-12-31 | 2,513,336,041 | 0 | 2.670 | 2022-12-30 | 6,710.61 | 0 | 6,710.61 |
| 2022-11-30 | 2,513,336,041 | 0 | 2.610 | 2022-11-30 | 6,559.81 | 0 | 6,559.81 |
| 2022-10-31 | 2,513,336,041 | 0 | 2.380 | 2022-10-31 | 5,981.74 | 0 | 5,981.74 |
| 2022-09-30 | 2,513,336,041 | 0 | 2.550 | 2022-09-30 | 6,409.01 | 0 | 6,409.01 |
| 2022-08-31 | 2,513,336,041 | 0 | 2.720 | 2022-08-31 | 6,836.27 | 0 | 6,836.27 |
| 2022-07-31 | 2,513,336,041 | 0 | 2.730 | 2022-07-29 | 6,861.41 | 0 | 6,861.41 |
| 2022-06-30 | 2,513,336,041 | 0 | 2.820 | 2022-06-30 | 7,087.61 | 0 | 7,087.61 |
| 2022-05-31 | 2,513,336,041 | 0 | 2.810 | 2022-05-31 | 7,062.47 | 0 | 7,062.47 |
| 2022-04-30 | 2,513,336,041 | 0 | 3.060 | 2022-04-29 | 7,690.81 | 0 | 7,690.81 |
| 2022-03-31 | 2,513,336,041 | 0 | 3.080 | 2022-03-31 | 7,741.07 | 0 | 7,741.07 |
| 2022-02-28 | 2,513,336,041 | 0 | 2.880 | 2022-02-28 | 7,238.41 | 0 | 7,238.41 |
| 2022-01-31 | 2,513,336,041 | 0 | 2.850 | 2022-01-31 | 7,163.01 | 0 | 7,163.01 |
| 2021-12-31 | 2,513,336,041 | 0 | 2.770 | 2021-12-31 | 6,961.94 | 0 | 6,961.94 |
| 2021-11-30 | 2,513,336,041 | 0 | 2.660 | 2021-11-30 | 6,685.47 | 0 | 6,685.47 |
| 2021-10-31 | 2,513,336,041 | 0 | 2.800 | 2021-10-29 | 7,037.34 | 0 | 7,037.34 |
| 2021-09-30 | 2,513,336,041 | 0 | 2.840 | 2021-09-30 | 7,137.87 | 0 | 7,137.87 |
| 2021-08-31 | 2,513,336,041 | 0 | 2.980 | 2021-08-31 | 7,489.74 | 0 | 7,489.74 |
| 2021-07-31 | 2,513,336,041 | 0 | 2.900 | 2021-07-30 | 7,288.67 | 0 | 7,288.67 |
| 2021-06-30 | 2,513,336,041 | 0 | 3.070 | 2021-06-30 | 7,715.94 | 0 | 7,715.94 |
| 2021-05-31 | 2,513,336,041 | 0 | 3.510 | 2021-05-31 | 8,821.81 | 0 | 8,821.81 |
| 2021-04-30 | 2,513,336,041 | 0 | 3.300 | 2021-04-30 | 8,294.01 | 0 | 8,294.01 |
| 2021-03-31 | 2,513,336,041 | 0 | 3.350 | 2021-03-31 | 8,419.68 | 0 | 8,419.68 |
| 2021-02-28 | 2,513,336,041 | 0 | 3.420 | 2021-02-26 | 8,595.61 | 0 | 8,595.61 |
| 2021-01-31 | 2,513,336,041 | 0 | 3.340 | 2021-01-29 | 8,394.54 | 0 | 8,394.54 |
| 2020-12-31 | 2,513,336,041 | 0 | 3.160 | 2020-12-31 | 7,942.14 | 0 | 7,942.14 |
| 2020-11-30 | 2,513,336,041 | 0 | 3.320 | 2020-11-30 | 8,344.28 | 0 | 8,344.28 |
| 2020-10-31 | 2,513,336,041 | 0 | 3.090 | 2020-10-30 | 7,766.21 | 0 | 7,766.21 |
| 2020-09-30 | 2,513,336,041 | 0 | 2.850 | 2020-09-30 | 7,163.01 | 0 | 7,163.01 |
| 2020-08-31 | 2,513,336,041 | 0 | 3.160 | 2020-08-31 | 7,942.14 | 0 | 7,942.14 |
| 2020-07-31 | 2,513,336,041 | 0 | 3.140 | 2020-07-31 | 7,891.88 | 0 | 7,891.88 |
| 2020-06-30 | 2,513,336,041 | 0 | 3.050 | 2020-06-30 | 7,665.67 | 0 | 7,665.67 |
| 2020-05-31 | 2,513,336,041 | 0 | 2.970 | 2020-05-29 | 7,464.61 | 0 | 7,464.61 |
| 2020-04-30 | 2,513,336,041 | 0 | 3.390 | 2020-04-29 | 8,520.21 | 0 | 8,520.21 |
| 2020-03-31 | 2,513,336,041 | 0 | 3.180 | 2020-03-31 | 7,992.41 | 0 | 7,992.41 |
| 2020-02-29 | 2,513,336,041 | 0 | 3.520 | 2020-02-28 | 8,846.94 | 0 | 8,846.94 |
| 2020-01-31 | 2,513,336,041 | 0 | 3.580 | 2020-01-31 | 8,997.74 | 0 | 8,997.74 |
| 2019-12-31 | 2,513,336,041 | 0 | 3.980 | 2019-12-31 | 10,003.08 | 0 | 10,003.08 |
| 2019-11-30 | 2,513,336,041 | 0 | 3.890 | 2019-11-29 | 9,776.88 | 0 | 9,776.88 |
| 2019-10-31 | 2,513,336,041 | 0 | 4.190 | 2019-10-31 | 10,530.88 | 0 | 10,530.88 |
| 2019-09-30 | 2,513,336,041 | 0 | 4.170 | 2019-09-30 | 10,480.61 | 0 | 10,480.61 |
| 2019-08-31 | 2,513,336,041 | 0 | 3.790 | 2019-08-30 | 9,525.54 | 0 | 9,525.54 |
| 2019-07-31 | 2,513,336,041 | 0 | 4.120 | 2019-07-31 | 10,354.94 | 0 | 10,354.94 |
| 2019-06-30 | 2,513,336,041 | 0 | 4.250 | 2019-06-28 | 10,681.68 | 0 | 10,681.68 |
| 2019-05-31 | 2,513,336,041 | 0 | 4.010 | 2019-05-31 | 10,078.48 | 0 | 10,078.48 |
| 2019-04-30 | 2,513,336,041 | 0 | 4.580 | 2019-04-30 | 11,511.08 | 0 | 11,511.08 |
| 2019-03-31 | 2,513,336,041 | 0 | 4.530 | 2019-03-29 | 11,385.41 | 0 | 11,385.41 |
| 2019-02-28 | 2,513,336,041 | 0 | 4.910 | 2019-02-28 | 12,340.48 | 0 | 12,340.48 |
| 2019-01-31 | 2,513,336,041 | 0 | 4.530 | 2019-01-31 | 11,385.41 | 0 | 11,385.41 |
| 2018-12-31 | 2,513,336,041 | 0 | 4.200 | 2018-12-31 | 10,556.01 | 0 | 10,556.01 |
| 2018-11-30 | 2,513,336,041 | 0 | 4.570 | 2018-11-30 | 11,485.95 | 0 | 11,485.95 |
| 2018-10-31 | 2,513,336,041 | 0 | 4.320 | 2018-10-31 | 10,857.61 | 0 | 10,857.61 |
| 2018-09-30 | 2,513,336,041 | 0 | 4.280 | 2018-09-28 | 10,757.08 | 0 | 10,757.08 |
| 2018-08-31 | 2,513,336,041 | 0 | 4.230 | 2018-08-31 | 10,631.41 | 0 | 10,631.41 |
| 2018-07-31 | 2,513,336,041 | 0 | 4.790 | 2018-07-31 | 12,038.88 | 0 | 12,038.88 |
| 2018-06-30 | 2,513,336,041 | 0 | 4.670 | 2018-06-29 | 11,737.28 | 0 | 11,737.28 |
| 2018-05-31 | 2,513,336,041 | 0 | 5.240 | 2018-05-31 | 13,169.88 | 0 | 13,169.88 |
| 2018-04-30 | 2,513,336,041 | 0 | 6.050 | 2018-04-30 | 15,205.68 | 0 | 15,205.68 |
| 2018-03-31 | 2,513,336,041 | 0 | 6.010 | 2018-03-29 | 15,105.15 | 0 | 15,105.15 |
| 2018-02-28 | 2,513,336,041 | 0 | 6.360 | 2018-02-28 | 15,984.82 | 0 | 15,984.82 |
| 2018-01-31 | 2,513,336,041 | 0 | 7.090 | 2018-01-31 | 17,819.55 | 0 | 17,819.55 |
| 2017-12-31 | 2,513,336,041 | 0 | 5.520 | 2017-12-29 | 13,873.61 | 0 | 13,873.61 |
| 2017-11-30 | 2,513,336,041 | 0 | 5.530 | 2017-11-30 | 13,898.75 | 0 | 13,898.75 |
| 2017-10-31 | 2,513,336,041 | 0 | 5.300 | 2017-10-31 | 13,320.68 | 0 | 13,320.68 |
| 2017-09-30 | 2,513,336,041 | 0 | 4.950 | 2017-09-29 | 12,441.01 | 0 | 12,441.01 |
| 2017-08-31 | 2,513,336,041 | 0 | 5.450 | 2017-08-31 | 13,697.68 | 0 | 13,697.68 |
| 2017-07-31 | 2,513,336,041 | 0 | 5.760 | 2017-07-31 | 14,476.82 | 0 | 14,476.82 |
| 2017-06-30 | 2,513,336,041 | 0 | 5.270 | 2017-06-30 | 13,245.28 | 0 | 13,245.28 |
| 2017-05-31 | 2,513,336,041 | 0 | 5.330 | 2017-05-31 | 13,396.08 | 0 | 13,396.08 |
| 2017-04-30 | 2,513,336,041 | 0 | 5.350 | 2017-04-28 | 13,446.35 | 0 | 13,446.35 |
| 2017-03-31 | 2,513,336,041 | 0 | 5.250 | 2017-03-31 | 13,195.01 | 0 | 13,195.01 |
| 2017-02-28 | 2,513,336,041 | 0 | 5.450 | 2017-02-28 | 13,697.68 | 0 | 13,697.68 |
| 2017-01-31 | 2,513,336,041 | 0 | 4.750 | 2017-01-27 | 11,938.35 | 0 | 11,938.35 |
| 2016-12-31 | 2,513,336,041 | 0 | 4.550 | 2016-12-30 | 11,435.68 | 0 | 11,435.68 |
| 2016-11-30 | 2,513,336,041 | 0 | 4.840 | 2016-11-30 | 12,164.55 | 0 | 12,164.55 |
| 2016-10-31 | 2,513,336,041 | 0 | 4.650 | 2016-10-31 | 11,687.01 | 0 | 11,687.01 |
| 2016-09-30 | 2,513,336,041 | 0 | 4.780 | 2016-09-30 | 12,013.75 | 0 | 12,013.75 |
| 2016-08-31 | 2,513,336,041 | 0 | 4.500 | 2016-08-31 | 11,310.01 | 0 | 11,310.01 |
| 2016-07-31 | 2,513,336,041 | 0 | 4.070 | 2016-07-29 | 10,229.28 | 0 | 10,229.28 |
| 2016-06-30 | 2,513,336,041 | 0 | 3.920 | 2016-06-30 | 9,852.28 | 0 | 9,852.28 |
| 2016-05-31 | 2,513,336,041 | 0 | 3.980 | 2016-05-31 | 10,003.08 | 0 | 10,003.08 |
| 2016-04-30 | 2,513,336,041 | 0 | 4.090 | 2016-04-29 | 10,279.54 | 0 | 10,279.54 |
| 2016-03-31 | 2,513,336,041 | 0 | 4.100 | 2016-03-31 | 10,304.68 | 0 | 10,304.68 |
| 2016-02-29 | 2,513,336,041 | 0 | 3.640 | 2016-02-29 | 9,148.54 | 0 | 9,148.54 |
| 2016-01-31 | 2,513,336,041 | 0 | 3.940 | 2016-01-29 | 9,902.54 | 0 | 9,902.54 |
| 2015-12-31 | 2,513,336,041 | 0 | 4.690 | 2015-12-31 | 11,787.55 | 0 | 11,787.55 |
| 2015-11-30 | 2,513,336,041 | 0 | 4.570 | 2015-11-30 | 11,485.95 | 0 | 11,485.95 |
| 2015-10-31 | 2,513,336,041 | 0 | 4.890 | 2015-10-30 | 12,290.21 | 0 | 12,290.21 |
| 2015-09-30 | 2,513,336,041 | 0 | 4.370 | 2015-09-30 | 10,983.28 | 0 | 10,983.28 |
| 2015-08-31 | 2,513,336,041 | 0 | 4.530 | 2015-08-31 | 11,385.41 | 0 | 11,385.41 |
| 2015-07-31 | 2,513,336,041 | 0 | 5.550 | 2015-07-31 | 13,949.02 | 0 | 13,949.02 |
| 2015-06-30 | 2,513,336,041 | 0 | 6.210 | 2015-06-30 | 15,607.82 | 0 | 15,607.82 |
| 2015-05-31 | 2,513,336,041 | 0 | 6.300 | 2015-05-29 | 15,834.02 | 0 | 15,834.02 |
| 2015-04-30 | 2,513,336,041 | 0 | 6.940 | 2015-04-30 | 17,442.55 | 0 | 17,442.55 |
| 2015-03-31 | 2,513,336,041 | 0 | 5.030 | 2015-03-31 | 12,642.08 | 0 | 12,642.08 |
| 2015-02-28 | 2,513,336,041 | 0 | 4.830 | 2015-02-27 | 12,139.41 | 0 | 12,139.41 |
| 2015-01-31 | 2,513,336,041 | 0 | 4.760 | 2015-01-30 | 11,963.48 | 0 | 11,963.48 |
| 2014-12-31 | 2,513,336,041 | 0 | 4.830 | 2014-12-31 | 12,139.41 | 0 | 12,139.41 |
| 2014-11-30 | 2,513,336,041 | 0 | 4.390 | 2014-11-28 | 11,033.54 | 0 | 11,033.54 |
| 2014-10-31 | 2,513,336,041 | 0 | 3.730 | 2014-10-31 | 9,374.74 | 0 | 9,374.74 |
| 2014-09-30 | 2,513,336,041 | 0 | 3.520 | 2014-09-30 | 8,846.94 | 0 | 8,846.94 |
| 2014-08-31 | 2,513,336,041 | 0 | 3.850 | 2014-08-29 | 9,676.34 | 0 | 9,676.34 |
| 2014-07-31 | 2,513,336,041 | 0 | 3.860 | 2014-07-31 | 9,701.48 | 0 | 9,701.48 |
| 2014-06-30 | 2,513,336,041 | 0 | 3.580 | 2014-06-30 | 8,997.74 | 0 | 8,997.74 |
| 2014-05-31 | 2,513,336,041 | 0 | 3.580 | 2014-05-30 | 8,997.74 | 0 | 8,997.74 |
| 2014-04-30 | 2,513,336,041 | 0 | 3.400 | 2014-04-30 | 8,545.34 | 0 | 8,545.34 |
| 2014-03-31 | 2,513,336,041 | 0 | 3.400 | 2014-03-31 | 8,545.34 | 0 | 8,545.34 |
| 2014-02-28 | 2,513,336,041 | 0 | 3.240 | 2014-02-28 | 8,143.21 | 0 | 8,143.21 |
| 2014-01-31 | 2,513,336,041 | 0 | 3.290 | 2014-01-30 | 8,268.88 | 0 | 8,268.88 |
| 2013-12-31 | 2,513,336,041 | 0 | 3.760 | 2013-12-31 | 9,450.14 | 0 | 9,450.14 |
| 2013-11-30 | 2,513,336,041 | 0 | 4.060 | 2013-11-29 | 10,204.14 | 0 | 10,204.14 |
| 2013-10-31 | 2,513,336,041 | 0 | 3.910 | 2013-10-31 | 9,827.14 | 0 | 9,827.14 |
| 2013-09-30 | 2,513,336,041 | 0 | 3.740 | 2013-09-30 | 9,399.88 | 0 | 9,399.88 |
| 2013-08-31 | 2,513,336,041 | 0 | 3.490 | 2013-08-30 | 8,771.54 | 0 | 8,771.54 |
| 2013-07-31 | 2,513,336,041 | 0 | 3.170 | 2013-07-31 | 7,967.28 | 0 | 7,967.28 |
| 2013-06-30 | 2,513,336,041 | 0 | 3.290 | 2013-06-28 | 8,268.88 | 0 | 8,268.88 |
| 2013-05-31 | 2,513,336,041 | 0 | 3.950 | 2013-05-31 | 9,927.68 | 0 | 9,927.68 |
| 2013-04-30 | 2,513,336,041 | 0 | 4.220 | 2013-04-30 | 10,606.28 | 0 | 10,606.28 |
| 2013-03-31 | 2,513,336,041 | 0 | 4.150 | 2013-03-28 | 10,430.34 | 0 | 10,430.34 |
| 2013-02-28 | 2,513,336,041 | 0 | 4.350 | 2013-02-28 | 10,933.01 | 0 | 10,933.01 |
| 2013-01-31 | 2,513,336,041 | 0 | 4.610 | 2013-01-31 | 11,586.48 | 0 | 11,586.48 |
| 2012-12-31 | 2,513,336,041 | 0 | 4.240 | 2012-12-31 | 10,656.54 | 0 | 10,656.54 |
| 2012-11-30 | 2,513,336,041 | 0 | 3.560 | 2012-11-30 | 8,947.48 | 0 | 8,947.48 |
| 2012-10-31 | 2,513,336,041 | 0 | 3.640 | 2012-10-31 | 9,148.54 | 0 | 9,148.54 |
| 2012-09-30 | 2,513,336,041 | 0 | 3.060 | 2012-09-28 | 7,690.81 | 0 | 7,690.81 |
| 2012-08-31 | 2,513,336,041 | 0 | 3.180 | 2012-08-31 | 7,992.41 | 0 | 7,992.41 |
| 2012-07-31 | 2,513,336,041 | 0 | 3.020 | 2012-07-31 | 7,590.27 | 0 | 7,590.27 |
| 2012-06-30 | 2,513,336,041 | 0 | 3.110 | 2012-06-29 | 7,816.47 | 0 | 7,816.47 |
| 2012-05-31 | 2,513,336,041 | 0 | 3.310 | 2012-05-31 | 8,319.14 | 0 | 8,319.14 |
| 2012-04-30 | 2,513,336,041 | 0 | 3.590 | 2012-04-30 | 9,022.88 | 0 | 9,022.88 |
| 2012-03-31 | 2,513,336,041 | 0 | 3.710 | 2012-03-30 | 9,324.48 | 0 | 9,324.48 |
| 2012-02-29 | 2,513,336,041 | 0 | 4.790 | 2012-02-29 | 12,038.88 | 0 | 12,038.88 |
| 2012-01-31 | 2,513,336,041 | 0 | 4.390 | 2012-01-31 | 11,033.54 | 0 | 11,033.54 |
| 2011-12-31 | 2,513,336,041 | 0 | 4.020 | 2011-12-30 | 10,103.61 | 0 | 10,103.61 |
| 2011-11-30 | 2,513,336,041 | 0 | 3.400 | 2011-11-30 | 8,545.34 | 0 | 8,545.34 |
| 2011-10-31 | 2,513,336,041 | 0 | 3.500 | 2011-10-31 | 8,796.68 | 0 | 8,796.68 |
| 2011-09-30 | 2,513,336,041 | 0 | 2.420 | 2011-09-30 | 6,082.27 | 0 | 6,082.27 |
| 2011-08-31 | 2,513,336,041 | 0 | 3.750 | 2011-08-31 | 9,425.01 | 0 | 9,425.01 |
| 2011-07-31 | 2,513,336,041 | 0 | 4.510 | 2011-07-29 | 11,335.15 | 0 | 11,335.15 |
| 2011-06-30 | 2,513,336,041 | 0 | 4.580 | 2011-06-30 | 11,511.08 | 0 | 11,511.08 |
| 2011-05-31 | 2,513,336,041 | 0 | 5.560 | 2011-05-31 | 13,974.15 | 0 | 13,974.15 |
| 2011-04-30 | 2,513,336,041 | 0 | 5.390 | 2011-04-29 | 13,546.88 | 0 | 13,546.88 |
| 2011-03-31 | 2,513,336,041 | 0 | 5.340 | 2011-03-31 | 13,421.21 | 0 | 13,421.21 |
| 2011-02-28 | 2,513,336,041 | 0 | 6.080 | 2011-02-28 | 15,281.08 | 0 | 15,281.08 |
| 2011-01-31 | 2,513,336,041 | 0 | 5.280 | 2011-01-31 | 13,270.41 | 0 | 13,270.41 |
| 2011-01-12 | 2,513,336,041 | 327,826,440 | 5.850 | 2011-01-12 | 14,703.02 | 0 | 14,703.02 |
| 2010-12-31 | 2,185,509,601 | 0 | 5.230 | 2010-12-31 | 11,430.22 | 0 | 11,430.22 |
| 2010-12-16 | 2,185,509,601 | 5.200 | 2010-12-16 | 11,364.65 | 0 | 11,364.65 |
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