Bank of Communications Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
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 | 35,011,862,630 | 0 | 7.300 | 2025-06-30 | 255,586.60 | 0 | 255,586.60 |
| 2025-05-31 | 35,011,862,630 | 0 | 6.870 | 2025-05-30 | 240,531.49 | 0 | 240,531.49 |
| 2025-04-30 | 35,011,862,630 | 0 | 6.800 | 2025-04-30 | 238,080.67 | 0 | 238,080.67 |
| 2025-03-31 | 35,011,862,630 | 0 | 6.960 | 2025-03-31 | 243,682.57 | 0 | 243,682.57 |
| 2025-02-28 | 35,011,862,630 | 0 | 6.600 | 2025-02-28 | 231,078.29 | 0 | 231,078.29 |
| 2025-01-31 | 35,011,862,630 | 0 | 6.290 | 2025-01-28 | 220,224.61 | 0 | 220,224.61 |
| 2024-12-31 | 35,011,862,630 | 0 | 6.390 | 2024-12-31 | 223,725.80 | 0 | 223,725.80 |
| 2024-11-30 | 35,011,862,630 | 0 | 5.620 | 2024-11-29 | 196,766.66 | 0 | 196,766.66 |
| 2024-10-31 | 35,011,862,630 | 0 | 5.890 | 2024-10-31 | 206,219.87 | 0 | 206,219.87 |
| 2024-09-30 | 35,011,862,630 | 0 | 5.960 | 2024-09-30 | 208,670.70 | 0 | 208,670.70 |
| 2024-08-31 | 35,011,862,630 | 0 | 5.650 | 2024-08-30 | 197,817.03 | 0 | 197,817.03 |
| 2024-07-31 | 35,011,862,630 | 0 | 5.680 | 2024-07-31 | 198,867.37 | 0 | 198,867.37 |
| 2024-06-30 | 35,011,862,630 | 0 | 6.130 | 2024-06-28 | 214,622.72 | 0 | 214,622.72 |
| 2024-05-31 | 35,011,862,630 | 0 | 5.890 | 2024-05-31 | 206,219.87 | 0 | 206,219.87 |
| 2024-04-30 | 35,011,862,630 | 0 | 5.660 | 2024-04-30 | 198,167.14 | 0 | 198,167.14 |
| 2024-03-31 | 35,011,862,630 | 0 | 5.140 | 2024-03-28 | 179,960.97 | 0 | 179,960.97 |
| 2024-02-29 | 35,011,862,630 | 0 | 5.140 | 2024-02-29 | 179,960.97 | 0 | 179,960.97 |
| 2024-01-31 | 35,011,862,630 | 0 | 4.620 | 2024-01-31 | 161,754.80 | 0 | 161,754.80 |
| 2023-12-31 | 35,011,862,630 | 0 | 4.870 | 2023-12-29 | 170,507.77 | 0 | 170,507.77 |
| 2023-11-30 | 35,011,862,630 | 0 | 4.610 | 2023-11-30 | 161,404.69 | 0 | 161,404.69 |
| 2023-10-31 | 35,011,862,630 | 0 | 4.630 | 2023-10-31 | 162,104.93 | 0 | 162,104.93 |
| 2023-09-30 | 35,011,862,630 | 0 | 4.740 | 2023-09-29 | 165,956.22 | 0 | 165,956.22 |
| 2023-08-31 | 35,011,862,630 | 0 | 4.490 | 2023-08-31 | 157,203.26 | 0 | 157,203.26 |
| 2023-07-31 | 35,011,862,630 | 0 | 4.700 | 2023-07-31 | 164,555.75 | 0 | 164,555.75 |
| 2023-06-30 | 35,011,862,630 | 0 | 5.190 | 2023-06-30 | 181,711.57 | 0 | 181,711.57 |
| 2023-05-31 | 35,011,862,630 | 0 | 5.050 | 2023-05-31 | 176,809.91 | 0 | 176,809.91 |
| 2023-04-30 | 35,011,862,630 | 0 | 5.060 | 2023-04-28 | 177,160.02 | 0 | 177,160.02 |
| 2023-03-31 | 35,011,862,630 | 0 | 4.940 | 2023-03-31 | 172,958.60 | 0 | 172,958.60 |
| 2023-02-28 | 35,011,862,630 | 0 | 4.640 | 2023-02-28 | 162,455.04 | 0 | 162,455.04 |
| 2023-01-31 | 35,011,862,630 | 0 | 4.840 | 2023-01-31 | 169,457.42 | 0 | 169,457.42 |
| 2022-12-31 | 35,011,862,630 | 0 | 4.490 | 2022-12-30 | 157,203.26 | 0 | 157,203.26 |
| 2022-11-30 | 35,011,862,630 | 0 | 4.410 | 2022-11-30 | 154,402.31 | 0 | 154,402.31 |
| 2022-10-31 | 35,011,862,630 | 0 | 3.830 | 2022-10-31 | 134,095.43 | 0 | 134,095.43 |
| 2022-09-30 | 35,011,862,630 | 0 | 4.140 | 2022-09-30 | 144,949.11 | 0 | 144,949.11 |
| 2022-08-31 | 35,011,862,630 | 0 | 4.480 | 2022-08-31 | 156,853.15 | 0 | 156,853.15 |
| 2022-07-31 | 35,011,862,630 | 0 | 4.670 | 2022-07-29 | 163,505.40 | 0 | 163,505.40 |
| 2022-06-30 | 35,011,862,630 | 0 | 5.420 | 2022-06-30 | 189,764.30 | 0 | 189,764.30 |
| 2022-05-31 | 35,011,862,630 | 0 | 5.350 | 2022-05-31 | 187,313.46 | 0 | 187,313.46 |
| 2022-04-30 | 35,011,862,630 | 0 | 5.470 | 2022-04-29 | 191,514.88 | 0 | 191,514.88 |
| 2022-03-31 | 35,011,862,630 | 0 | 5.620 | 2022-03-31 | 196,766.66 | 0 | 196,766.66 |
| 2022-02-28 | 35,011,862,630 | 0 | 5.360 | 2022-02-28 | 187,663.59 | 0 | 187,663.59 |
| 2022-01-31 | 35,011,862,630 | 0 | 5.220 | 2022-01-31 | 182,761.92 | 0 | 182,761.92 |
| 2021-12-31 | 35,011,862,630 | 0 | 4.710 | 2021-12-31 | 164,905.87 | 0 | 164,905.87 |
| 2021-11-30 | 35,011,862,630 | 0 | 4.540 | 2021-11-30 | 158,953.86 | 0 | 158,953.86 |
| 2021-10-31 | 35,011,862,630 | 0 | 4.630 | 2021-10-29 | 162,104.93 | 0 | 162,104.93 |
| 2021-09-30 | 35,011,862,630 | 0 | 4.620 | 2021-09-30 | 161,754.80 | 0 | 161,754.80 |
| 2021-08-31 | 35,011,862,630 | 0 | 4.470 | 2021-08-31 | 156,503.02 | 0 | 156,503.02 |
| 2021-07-31 | 35,011,862,630 | 0 | 4.500 | 2021-07-30 | 157,553.38 | 0 | 157,553.38 |
| 2021-06-30 | 35,011,862,630 | 0 | 5.220 | 2021-06-30 | 182,761.92 | 0 | 182,761.92 |
| 2021-05-31 | 35,011,862,630 | 0 | 5.230 | 2021-05-31 | 183,112.04 | 0 | 183,112.04 |
| 2021-04-30 | 35,011,862,630 | 0 | 4.970 | 2021-04-30 | 174,008.95 | 0 | 174,008.95 |
| 2021-03-31 | 35,011,862,630 | 0 | 4.950 | 2021-03-31 | 173,308.71 | 0 | 173,308.71 |
| 2021-02-28 | 35,011,862,630 | 0 | 4.380 | 2021-02-26 | 153,351.96 | 0 | 153,351.96 |
| 2021-01-31 | 35,011,862,630 | 0 | 4.200 | 2021-01-29 | 147,049.82 | 0 | 147,049.82 |
| 2020-12-31 | 35,011,862,630 | 0 | 4.100 | 2020-12-31 | 143,548.63 | 0 | 143,548.63 |
| 2020-11-30 | 35,011,862,630 | 0 | 4.290 | 2020-11-30 | 150,200.89 | 0 | 150,200.89 |
| 2020-10-31 | 35,011,862,630 | 0 | 3.810 | 2020-10-30 | 133,395.19 | 0 | 133,395.19 |
| 2020-09-30 | 35,011,862,630 | 0 | 3.720 | 2020-09-30 | 130,244.13 | 0 | 130,244.13 |
| 2020-08-31 | 35,011,862,630 | 0 | 4.050 | 2020-08-31 | 141,798.05 | 0 | 141,798.05 |
| 2020-07-31 | 35,011,862,630 | 0 | 4.300 | 2020-07-31 | 150,551.02 | 0 | 150,551.02 |
| 2020-06-30 | 35,011,862,630 | 0 | 4.780 | 2020-06-30 | 167,356.71 | 0 | 167,356.71 |
| 2020-05-31 | 35,011,862,630 | 0 | 4.700 | 2020-05-29 | 164,555.75 | 0 | 164,555.75 |
| 2020-04-30 | 35,011,862,630 | 0 | 4.920 | 2020-04-29 | 172,258.37 | 0 | 172,258.37 |
| 2020-03-31 | 35,011,862,630 | 0 | 4.750 | 2020-03-31 | 166,306.35 | 0 | 166,306.35 |
| 2020-02-29 | 35,011,862,630 | 0 | 5.000 | 2020-02-28 | 175,059.31 | 0 | 175,059.31 |
| 2020-01-31 | 35,011,862,630 | 0 | 5.000 | 2020-01-31 | 175,059.31 | 0 | 175,059.31 |
| 2019-12-31 | 35,011,862,630 | 0 | 5.540 | 2019-12-31 | 193,965.72 | 0 | 193,965.72 |
| 2019-11-30 | 35,011,862,630 | 0 | 5.140 | 2019-11-29 | 179,960.97 | 0 | 179,960.97 |
| 2019-10-31 | 35,011,862,630 | 0 | 5.360 | 2019-10-31 | 187,663.59 | 0 | 187,663.59 |
| 2019-09-30 | 35,011,862,630 | 0 | 5.120 | 2019-09-30 | 179,260.73 | 0 | 179,260.73 |
| 2019-08-31 | 35,011,862,630 | 0 | 5.130 | 2019-08-30 | 179,610.86 | 0 | 179,610.86 |
| 2019-07-31 | 35,011,862,630 | 0 | 5.730 | 2019-07-31 | 200,617.97 | 0 | 200,617.97 |
| 2019-06-30 | 35,011,862,630 | 0 | 5.930 | 2019-06-28 | 207,620.34 | 0 | 207,620.34 |
| 2019-05-31 | 35,011,862,630 | 0 | 6.140 | 2019-05-31 | 214,972.83 | 0 | 214,972.83 |
| 2019-04-30 | 35,011,862,630 | 0 | 6.610 | 2019-04-30 | 231,428.42 | 0 | 231,428.42 |
| 2019-03-31 | 35,011,862,630 | 0 | 6.430 | 2019-03-29 | 225,126.27 | 0 | 225,126.27 |
| 2019-02-28 | 35,011,862,630 | 0 | 6.590 | 2019-02-28 | 230,728.18 | 0 | 230,728.18 |
| 2019-01-31 | 35,011,862,630 | 0 | 6.650 | 2019-01-31 | 232,828.89 | 0 | 232,828.89 |
| 2018-12-31 | 35,011,862,630 | 0 | 6.110 | 2018-12-31 | 213,922.49 | 0 | 213,922.49 |
| 2018-11-30 | 35,011,862,630 | 0 | 5.950 | 2018-11-30 | 208,320.58 | 0 | 208,320.58 |
| 2018-10-31 | 35,011,862,630 | 0 | 5.880 | 2018-10-31 | 205,869.76 | 0 | 205,869.76 |
| 2018-09-30 | 35,011,862,630 | 0 | 5.870 | 2018-09-28 | 205,519.63 | 0 | 205,519.63 |
| 2018-08-31 | 35,011,862,630 | 0 | 5.670 | 2018-08-31 | 198,517.26 | 0 | 198,517.26 |
| 2018-07-31 | 35,011,862,630 | 0 | 5.660 | 2018-07-31 | 198,167.14 | 0 | 198,167.14 |
| 2018-06-30 | 35,011,862,630 | 0 | 6.010 | 2018-06-29 | 210,421.30 | 0 | 210,421.30 |
| 2018-05-31 | 35,011,862,630 | 0 | 6.210 | 2018-05-31 | 217,423.67 | 0 | 217,423.67 |
| 2018-04-30 | 35,011,862,630 | 0 | 6.460 | 2018-04-30 | 226,176.63 | 0 | 226,176.63 |
| 2018-03-31 | 35,011,862,630 | 0 | 6.150 | 2018-03-29 | 215,322.96 | 0 | 215,322.96 |
| 2018-02-28 | 35,011,862,630 | 0 | 6.280 | 2018-02-28 | 219,874.50 | 0 | 219,874.50 |
| 2018-01-31 | 35,011,862,630 | 0 | 6.780 | 2018-01-31 | 237,380.44 | 0 | 237,380.44 |
| 2017-12-31 | 35,011,862,630 | 0 | 5.800 | 2017-12-29 | 203,068.81 | 0 | 203,068.81 |
| 2017-11-30 | 35,011,862,630 | 0 | 5.780 | 2017-11-30 | 202,368.57 | 0 | 202,368.57 |
| 2017-10-31 | 35,011,862,630 | 0 | 5.880 | 2017-10-31 | 205,869.76 | 0 | 205,869.76 |
| 2017-09-30 | 35,011,862,630 | 0 | 5.700 | 2017-09-29 | 199,567.61 | 0 | 199,567.61 |
| 2017-08-31 | 35,011,862,630 | 0 | 5.980 | 2017-08-31 | 209,370.94 | 0 | 209,370.94 |
| 2017-07-31 | 35,011,862,630 | 0 | 5.790 | 2017-07-31 | 202,718.68 | 0 | 202,718.68 |
| 2017-06-30 | 35,011,862,630 | 0 | 5.510 | 2017-06-30 | 192,915.37 | 0 | 192,915.37 |
| 2017-05-31 | 35,011,862,630 | 0 | 6.040 | 2017-05-31 | 211,471.65 | 0 | 211,471.65 |
| 2017-04-30 | 35,011,862,630 | 0 | 5.990 | 2017-04-28 | 209,721.05 | 0 | 209,721.05 |
| 2017-03-31 | 35,011,862,630 | 0 | 6.040 | 2017-03-31 | 211,471.65 | 0 | 211,471.65 |
| 2017-02-28 | 35,011,862,630 | 0 | 6.190 | 2017-02-28 | 216,723.43 | 0 | 216,723.43 |
| 2017-01-31 | 35,011,862,630 | 0 | 5.750 | 2017-01-27 | 201,318.21 | 0 | 201,318.21 |
| 2016-12-31 | 35,011,862,630 | 0 | 5.610 | 2016-12-30 | 196,416.55 | 0 | 196,416.55 |
| 2016-11-30 | 35,011,862,630 | 0 | 5.960 | 2016-11-30 | 208,670.70 | 0 | 208,670.70 |
| 2016-10-31 | 35,011,862,630 | 0 | 5.910 | 2016-10-31 | 206,920.10 | 0 | 206,920.10 |
| 2016-09-30 | 35,011,862,630 | 0 | 5.910 | 2016-09-30 | 206,920.10 | 0 | 206,920.10 |
| 2016-08-31 | 35,011,862,630 | 0 | 5.990 | 2016-08-31 | 209,721.05 | 0 | 209,721.05 |
| 2016-07-31 | 35,011,862,630 | 0 | 5.230 | 2016-07-29 | 183,112.04 | 0 | 183,112.04 |
| 2016-06-30 | 35,011,862,630 | 0 | 4.890 | 2016-06-30 | 171,208.00 | 0 | 171,208.00 |
| 2016-05-31 | 35,011,862,630 | 0 | 4.810 | 2016-05-31 | 168,407.06 | 0 | 168,407.06 |
| 2016-04-30 | 35,011,862,630 | 0 | 4.910 | 2016-04-29 | 171,908.24 | 0 | 171,908.24 |
| 2016-03-31 | 35,011,862,630 | 0 | 5.100 | 2016-03-31 | 178,560.50 | 0 | 178,560.50 |
| 2016-02-29 | 35,011,862,630 | 0 | 4.440 | 2016-02-29 | 155,452.67 | 0 | 155,452.67 |
| 2016-01-31 | 35,011,862,630 | 0 | 4.710 | 2016-01-29 | 164,905.87 | 0 | 164,905.87 |
| 2015-12-31 | 35,011,862,630 | 0 | 5.460 | 2015-12-31 | 191,164.77 | 0 | 191,164.77 |
| 2015-11-30 | 35,011,862,630 | 0 | 5.400 | 2015-11-30 | 189,064.06 | 0 | 189,064.06 |
| 2015-10-31 | 35,011,862,630 | 0 | 5.740 | 2015-10-30 | 200,968.08 | 0 | 200,968.08 |
| 2015-09-30 | 35,011,862,630 | 0 | 5.370 | 2015-09-30 | 188,013.70 | 0 | 188,013.70 |
| 2015-08-31 | 35,011,862,630 | 0 | 5.840 | 2015-08-31 | 204,469.28 | 0 | 204,469.28 |
| 2015-07-31 | 35,011,862,630 | 0 | 6.820 | 2015-07-31 | 238,780.91 | 0 | 238,780.91 |
| 2015-06-30 | 35,011,862,630 | 0 | 8.080 | 2015-06-30 | 282,895.85 | 0 | 282,895.85 |
| 2015-05-31 | 35,011,862,630 | 0 | 7.380 | 2015-05-29 | 258,387.55 | 0 | 258,387.55 |
| 2015-04-30 | 35,011,862,630 | 0 | 7.970 | 2015-04-30 | 279,044.54 | 0 | 279,044.54 |
| 2015-03-31 | 35,011,862,630 | 0 | 6.650 | 2015-03-31 | 232,828.89 | 0 | 232,828.89 |
| 2015-02-28 | 35,011,862,630 | 0 | 6.690 | 2015-02-27 | 234,229.36 | 0 | 234,229.36 |
| 2015-01-31 | 35,011,862,630 | 0 | 6.520 | 2015-01-30 | 228,277.34 | 0 | 228,277.34 |
| 2014-12-31 | 35,011,862,630 | 0 | 7.240 | 2014-12-31 | 253,485.88 | 0 | 253,485.88 |
| 2014-11-30 | 35,011,862,630 | 0 | 6.430 | 2014-11-28 | 225,126.27 | 0 | 225,126.27 |
| 2014-10-31 | 35,011,862,630 | 0 | 5.810 | 2014-10-31 | 203,418.92 | 0 | 203,418.92 |
| 2014-09-30 | 35,011,862,630 | 0 | 5.410 | 2014-09-30 | 189,414.17 | 0 | 189,414.17 |
| 2014-08-31 | 35,011,862,630 | 0 | 5.660 | 2014-08-29 | 198,167.14 | 0 | 198,167.14 |
| 2014-07-31 | 35,011,862,630 | 0 | 5.960 | 2014-07-31 | 208,670.70 | 0 | 208,670.70 |
| 2014-06-30 | 35,011,862,630 | 0 | 5.350 | 2014-06-30 | 187,313.46 | 0 | 187,313.46 |
| 2014-05-31 | 35,011,862,630 | 0 | 5.190 | 2014-05-30 | 181,711.57 | 0 | 181,711.57 |
| 2014-04-30 | 35,011,862,630 | 0 | 4.820 | 2014-04-30 | 168,757.18 | 0 | 168,757.18 |
| 2014-03-31 | 35,011,862,630 | 0 | 5.070 | 2014-03-31 | 177,510.15 | 0 | 177,510.15 |
| 2014-02-28 | 35,011,862,630 | 0 | 4.980 | 2014-02-28 | 174,359.08 | 0 | 174,359.08 |
| 2014-01-31 | 35,011,862,630 | 0 | 5.050 | 2014-01-30 | 176,809.91 | 0 | 176,809.91 |
| 2013-12-31 | 35,011,862,630 | 0 | 5.470 | 2013-12-31 | 191,514.88 | 0 | 191,514.88 |
| 2013-11-30 | 35,011,862,630 | 0 | 5.790 | 2013-11-29 | 202,718.68 | 0 | 202,718.68 |
| 2013-10-31 | 35,011,862,630 | 0 | 5.670 | 2013-10-31 | 198,517.26 | 0 | 198,517.26 |
| 2013-09-30 | 35,011,862,630 | 0 | 5.700 | 2013-09-30 | 199,567.61 | 0 | 199,567.61 |
| 2013-08-31 | 35,011,862,630 | 0 | 5.120 | 2013-08-30 | 179,260.73 | 0 | 179,260.73 |
| 2013-07-31 | 35,011,862,630 | 0 | 5.050 | 2013-07-31 | 176,809.91 | 0 | 176,809.91 |
| 2013-06-30 | 35,011,862,630 | 0 | 5.000 | 2013-06-28 | 175,059.31 | 0 | 175,059.31 |
| 2013-05-31 | 35,011,862,630 | 0 | 5.950 | 2013-05-31 | 208,320.58 | 0 | 208,320.58 |
| 2013-04-30 | 35,011,862,630 | 0 | 6.170 | 2013-04-30 | 216,023.20 | 0 | 216,023.20 |
| 2013-03-31 | 35,011,862,630 | 0 | 5.810 | 2013-03-28 | 203,418.92 | 0 | 203,418.92 |
| 2013-02-28 | 35,011,862,630 | 0 | 6.140 | 2013-02-28 | 214,972.83 | 0 | 214,972.83 |
| 2013-01-31 | 35,011,862,630 | 0 | 6.580 | 2013-01-31 | 230,378.05 | 0 | 230,378.05 |
| 2012-12-31 | 35,011,862,630 | 0 | 5.840 | 2012-12-31 | 204,469.28 | 0 | 204,469.28 |
| 2012-11-30 | 35,011,862,630 | 0 | 5.680 | 2012-11-30 | 198,867.37 | 0 | 198,867.37 |
| 2012-10-31 | 35,011,862,630 | 0 | 5.540 | 2012-10-31 | 193,965.72 | 0 | 193,965.72 |
| 2012-09-30 | 35,011,862,630 | 0 | 5.260 | 2012-09-28 | 184,162.41 | 0 | 184,162.41 |
| 2012-08-31 | 35,011,862,630 | 0 | 5.070 | 2012-08-31 | 177,510.15 | 0 | 177,510.15 |
| 2012-08-24 | 35,011,862,630 | 5,835,310,438 | 5.170 | 2012-08-24 | 181,011.33 | 0 | 181,011.33 |
| 2012-07-31 | 29,176,552,192 | 0 | 5.150 | 2012-07-31 | 150,259.25 | 0 | 150,259.25 |
| 2012-06-30 | 29,176,552,192 | 0 | 5.190 | 2012-06-29 | 151,426.31 | 0 | 151,426.31 |
| 2012-05-31 | 29,176,552,192 | 0 | 5.040 | 2012-05-31 | 147,049.82 | 0 | 147,049.82 |
| 2012-04-30 | 29,176,552,192 | 0 | 6.000 | 2012-04-30 | 175,059.31 | 0 | 175,059.31 |
| 2012-03-31 | 29,176,552,192 | 0 | 5.870 | 2012-03-30 | 171,266.36 | 0 | 171,266.36 |
| 2012-02-29 | 29,176,552,192 | 0 | 6.410 | 2012-02-29 | 187,021.70 | 0 | 187,021.70 |
| 2012-01-31 | 29,176,552,192 | 0 | 6.220 | 2012-01-31 | 181,478.15 | 0 | 181,478.15 |
| 2011-12-31 | 29,176,552,192 | 0 | 5.430 | 2011-12-30 | 158,428.67 | 0 | 158,428.67 |
| 2011-11-30 | 29,176,552,192 | 0 | 4.860 | 2011-11-30 | 141,798.05 | 0 | 141,798.05 |
| 2011-10-31 | 29,176,552,192 | 0 | 5.440 | 2011-10-31 | 158,720.45 | 0 | 158,720.45 |
| 2011-09-30 | 29,176,552,192 | 0 | 4.690 | 2011-09-30 | 136,838.03 | 0 | 136,838.03 |
| 2011-08-31 | 29,176,552,192 | 0 | 5.800 | 2011-08-31 | 169,224.01 | 0 | 169,224.01 |
| 2011-08-04 | 29,176,552,192 | 2,652,413,836 | 6.500 | 2011-08-04 | 189,647.59 | 0 | 189,647.59 |
| 2011-07-31 | 26,524,138,356 | 0 | 6.800 | 2011-07-29 | 180,364.15 | 2,652,413,835 | 198,400.56 |
| 2011-06-30 | 26,524,138,356 | 0 | 7.450 | 2011-06-30 | 197,604.83 | 0 | 197,604.83 |
| 2011-05-31 | 26,524,138,356 | 0 | 8.100 | 2011-05-31 | 214,845.53 | 0 | 214,845.53 |
| 2011-04-30 | 26,524,138,356 | 0 | 8.230 | 2011-04-29 | 218,293.65 | 0 | 218,293.65 |
| 2011-03-31 | 26,524,138,356 | 0 | 8.560 | 2011-03-31 | 227,046.64 | 0 | 227,046.64 |
| 2011-02-28 | 26,524,138,356 | 0 | 7.510 | 2011-02-28 | 199,196.29 | 0 | 199,196.29 |
| 2011-01-31 | 26,524,138,356 | 0 | 7.430 | 2011-01-31 | 197,074.34 | 0 | 197,074.34 |
| 2010-12-31 | 26,524,138,356 | 0 | 7.830 | 2010-12-31 | 207,684.00 | 0 | 207,684.00 |
| 2010-11-30 | 26,524,138,356 | 0 | 8.110 | 2010-11-30 | 215,110.75 | 0 | 215,110.75 |
| 2010-10-31 | 26,524,138,356 | 0 | 8.470 | 2010-10-29 | 224,659.46 | 0 | 224,659.46 |
| 2010-09-30 | 26,524,138,356 | 0 | 8.390 | 2010-09-30 | 222,537.53 | 0 | 222,537.53 |
| 2010-08-31 | 26,524,138,356 | 0 | 8.250 | 2010-08-31 | 218,824.14 | 0 | 218,824.14 |
| 2010-07-31 | 26,524,138,356 | 0 | 8.620 | 2010-07-30 | 228,638.07 | 0 | 228,638.07 |
| 2010-07-16 | 26,524,138,356 | 3,459,670,220 | 8.310 | 2010-07-16 | 220,415.60 | 0 | 220,415.60 |
| 2010-06-30 | 23,064,468,136 | 0 | 8.290 | 2010-06-30 | 191,204.44 | 3,459,670,220 | 219,885.11 |
| 2010-05-31 | 23,064,468,136 | 0 | 8.260 | 2010-05-31 | 190,512.51 | 0 | 190,512.51 |
| 2010-04-30 | 23,064,468,136 | 0 | 9.030 | 2010-04-30 | 208,272.14 | 0 | 208,272.14 |
| 2010-03-31 | 23,064,468,136 | 0 | 9.250 | 2010-03-31 | 213,346.33 | 0 | 213,346.33 |
| 2010-02-28 | 23,064,468,136 | 0 | 8.540 | 2010-02-26 | 196,970.56 | 0 | 196,970.56 |
| 2010-01-31 | 23,064,468,136 | 0 | 7.890 | 2010-01-29 | 181,978.65 | 0 | 181,978.65 |
| 2009-12-31 | 23,064,468,136 | 0 | 9.010 | 2009-12-31 | 207,810.86 | 0 | 207,810.86 |
| 2009-11-30 | 23,064,468,136 | 0 | 9.240 | 2009-11-30 | 213,115.68 | 0 | 213,115.68 |
| 2009-10-31 | 23,064,468,136 | 0 | 9.490 | 2009-10-30 | 218,881.80 | 0 | 218,881.80 |
| 2009-09-30 | 23,064,468,136 | 0 | 9.440 | 2009-09-30 | 217,728.57 | 0 | 217,728.57 |
| 2009-08-31 | 23,064,468,136 | 0 | 9.140 | 2009-08-31 | 210,809.25 | 0 | 210,809.25 |
| 2009-07-31 | 23,064,468,136 | 0 | 9.540 | 2009-07-31 | 220,035.03 | 0 | 220,035.03 |
| 2009-06-30 | 23,064,468,136 | 0 | 8.690 | 2009-06-30 | 200,430.22 | 0 | 200,430.22 |
| 2009-05-31 | 23,064,468,136 | 0 | 7.140 | 2009-05-29 | 164,680.30 | 0 | 164,680.30 |
| 2009-04-30 | 23,064,468,136 | 0 | 6.310 | 2009-04-30 | 145,536.79 | 0 | 145,536.79 |
| 2009-03-31 | 23,064,468,136 | 0 | 5.380 | 2009-03-31 | 124,086.84 | 0 | 124,086.84 |
| 2009-02-28 | 23,064,468,136 | 0 | 4.710 | 2009-02-27 | 108,633.65 | 0 | 108,633.65 |
| 2009-01-31 | 23,064,468,136 | 0 | 5.180 | 2009-01-30 | 119,473.94 | 0 | 119,473.94 |
| 2008-12-31 | 23,064,468,136 | 0 | 5.590 | 2008-12-31 | 128,930.38 | 0 | 128,930.38 |
| 2008-11-30 | 23,064,468,136 | 0 | 5.080 | 2008-11-28 | 117,167.50 | 0 | 117,167.50 |
| 2008-10-31 | 23,064,468,136 | 0 | 4.420 | 2008-10-31 | 101,944.95 | 0 | 101,944.95 |
| 2008-09-30 | 23,064,468,136 | 0 | 6.930 | 2008-09-30 | 159,836.76 | 0 | 159,836.76 |
| 2008-08-31 | 23,064,468,136 | 0 | 9.070 | 2008-08-29 | 209,194.72 | 0 | 209,194.72 |
| 2008-07-31 | 23,064,468,136 | 0 | 9.930 | 2008-07-31 | 229,030.18 | 0 | 229,030.18 |
| 2008-06-30 | 23,064,468,136 | 0 | 9.130 | 2008-06-30 | 210,578.60 | 0 | 210,578.60 |
| 2008-05-31 | 23,064,468,136 | 0 | 10.220 | 2008-05-30 | 235,718.87 | 0 | 235,718.87 |
| 2008-04-30 | 23,064,468,136 | 0 | 11.220 | 2008-04-30 | 258,783.34 | 0 | 258,783.34 |
| 2008-03-31 | 23,064,468,136 | 0 | 9.090 | 2008-03-31 | 209,656.02 | 0 | 209,656.02 |
| 2008-02-29 | 23,064,468,136 | 0 | 9.550 | 2008-02-29 | 220,265.68 | 0 | 220,265.68 |
| 2008-01-31 | 23,064,468,136 | 0 | 8.650 | 2008-01-31 | 199,507.64 | 0 | 199,507.64 |
| 2007-12-31 | 23,064,468,136 | 0 | 10.880 | 2007-12-31 | 250,941.42 | 0 | 250,941.42 |
| 2007-11-30 | 23,064,468,136 | 0 | 12.340 | 2007-11-30 | 284,615.54 | 0 | 284,615.54 |
| 2007-10-31 | 23,064,468,136 | 0 | 14.020 | 2007-10-31 | 323,363.85 | 0 | 323,363.85 |
| 2007-09-30 | 23,064,468,136 | 0 | 9.380 | 2007-09-28 | 216,344.71 | 0 | 216,344.71 |
| 2007-08-31 | 23,064,468,136 | 0 | 8.760 | 2007-08-31 | 202,044.75 | 0 | 202,044.75 |
| 2007-07-31 | 23,064,468,136 | 0 | 8.620 | 2007-07-31 | 198,815.71 | 0 | 198,815.71 |
| 2007-06-30 | 23,064,468,136 | 0 | 8.330 | 2007-06-29 | 192,127.02 | 0 | 192,127.02 |
| 2007-05-31 | 23,064,468,136 | 0 | 8.170 | 2007-05-31 | 188,436.71 | 0 | 188,436.71 |
| 2007-04-30 | 23,064,468,136 | 0 | 8.280 | 2007-04-30 | 190,973.79 | 0 | 190,973.79 |
| 2007-03-31 | 23,064,468,136 | 0 | 8.030 | 2007-03-30 | 185,207.67 | 0 | 185,207.67 |
| 2007-02-28 | 23,064,468,136 | 0 | 7.870 | 2007-02-28 | 181,517.36 | 0 | 181,517.36 |
| 2007-01-31 | 23,064,468,136 | 0 | 8.430 | 2007-01-31 | 194,433.47 | 0 | 194,433.47 |
| 2006-12-31 | 23,064,468,136 | 9.440 | 2006-12-29 | 217,728.57 | 0 | 217,728.57 |
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