CHINA CONSTRUCTION BANK CORPORATION: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
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 | 240,417,319,880 | 0 | 7.920 | 2025-06-30 | 1,904,105.19 | 0 | 1,904,105.19 |
| 2025-05-31 | 240,417,319,880 | 0 | 7.040 | 2025-05-30 | 1,692,537.92 | 0 | 1,692,537.92 |
| 2025-04-30 | 240,417,319,880 | 0 | 6.380 | 2025-04-30 | 1,533,862.53 | 0 | 1,533,862.53 |
| 2025-03-31 | 240,417,319,880 | 0 | 6.880 | 2025-03-31 | 1,654,071.19 | 0 | 1,654,071.19 |
| 2025-02-28 | 240,417,319,880 | 0 | 6.590 | 2025-02-28 | 1,584,350.17 | 0 | 1,584,350.17 |
| 2025-01-31 | 240,417,319,880 | 0 | 6.330 | 2025-01-28 | 1,521,841.62 | 0 | 1,521,841.62 |
| 2024-12-31 | 240,417,319,880 | 0 | 6.480 | 2024-12-31 | 1,557,904.24 | 0 | 1,557,904.24 |
| 2024-11-30 | 240,417,319,880 | 0 | 5.850 | 2024-11-29 | 1,406,441.30 | 0 | 1,406,441.30 |
| 2024-10-31 | 240,417,319,880 | 0 | 6.030 | 2024-10-31 | 1,449,716.49 | 0 | 1,449,716.49 |
| 2024-09-30 | 240,417,319,880 | 0 | 5.880 | 2024-09-30 | 1,413,653.87 | 0 | 1,413,653.87 |
| 2024-08-31 | 240,417,319,880 | 0 | 5.520 | 2024-08-30 | 1,327,103.60 | 0 | 1,327,103.60 |
| 2024-07-31 | 240,417,319,880 | 0 | 5.470 | 2024-07-31 | 1,315,082.69 | 0 | 1,315,082.69 |
| 2024-06-30 | 240,417,319,880 | 0 | 5.770 | 2024-06-28 | 1,387,207.93 | 0 | 1,387,207.93 |
| 2024-05-31 | 240,417,319,880 | 0 | 5.540 | 2024-05-31 | 1,331,911.94 | 0 | 1,331,911.94 |
| 2024-04-30 | 240,417,319,880 | 0 | 5.100 | 2024-04-30 | 1,226,128.31 | 0 | 1,226,128.31 |
| 2024-03-31 | 240,417,319,880 | 0 | 4.720 | 2024-03-28 | 1,134,769.70 | 0 | 1,134,769.70 |
| 2024-02-29 | 240,417,319,880 | 0 | 4.880 | 2024-02-29 | 1,173,236.55 | 0 | 1,173,236.55 |
| 2024-01-31 | 240,417,319,880 | 0 | 4.640 | 2024-01-31 | 1,115,536.33 | 0 | 1,115,536.33 |
| 2023-12-31 | 240,417,319,880 | 0 | 4.650 | 2023-12-29 | 1,117,940.56 | 0 | 1,117,940.56 |
| 2023-11-30 | 240,417,319,880 | 0 | 4.520 | 2023-11-30 | 1,086,686.28 | 0 | 1,086,686.28 |
| 2023-10-31 | 240,417,319,880 | 0 | 4.440 | 2023-10-31 | 1,067,452.91 | 0 | 1,067,452.91 |
| 2023-09-30 | 240,417,319,880 | 0 | 4.420 | 2023-09-29 | 1,062,644.57 | 0 | 1,062,644.57 |
| 2023-08-31 | 240,417,319,880 | 0 | 4.200 | 2023-08-31 | 1,009,752.70 | 0 | 1,009,752.70 |
| 2023-07-31 | 240,417,319,880 | 0 | 4.530 | 2023-07-31 | 1,089,090.51 | 0 | 1,089,090.51 |
| 2023-06-30 | 240,417,319,880 | 0 | 5.070 | 2023-06-30 | 1,218,915.85 | 0 | 1,218,915.85 |
| 2023-05-31 | 240,417,319,880 | 0 | 5.010 | 2023-05-31 | 1,204,490.83 | 0 | 1,204,490.83 |
| 2023-04-30 | 240,417,319,880 | 0 | 5.250 | 2023-04-28 | 1,262,190.93 | 0 | 1,262,190.93 |
| 2023-03-31 | 240,417,319,880 | 0 | 5.090 | 2023-03-31 | 1,223,724.19 | 0 | 1,223,724.19 |
| 2023-02-28 | 240,417,319,880 | 0 | 4.800 | 2023-02-28 | 1,154,003.18 | 0 | 1,154,003.18 |
| 2023-01-31 | 240,417,319,880 | 0 | 5.080 | 2023-01-31 | 1,221,319.97 | 0 | 1,221,319.97 |
| 2022-12-31 | 240,417,319,880 | 0 | 4.890 | 2022-12-30 | 1,175,640.66 | 0 | 1,175,640.66 |
| 2022-11-30 | 240,417,319,880 | 0 | 4.710 | 2022-11-30 | 1,132,365.59 | 0 | 1,132,365.59 |
| 2022-10-31 | 240,417,319,880 | 0 | 4.170 | 2022-10-31 | 1,002,540.24 | 0 | 1,002,540.24 |
| 2022-09-30 | 240,417,319,880 | 0 | 4.540 | 2022-09-30 | 1,091,494.62 | 0 | 1,091,494.62 |
| 2022-08-31 | 240,417,319,880 | 0 | 4.870 | 2022-08-31 | 1,170,832.32 | 0 | 1,170,832.32 |
| 2022-07-31 | 240,417,319,880 | 0 | 5.010 | 2022-07-29 | 1,204,490.83 | 0 | 1,204,490.83 |
| 2022-06-30 | 240,417,319,880 | 0 | 5.270 | 2022-06-30 | 1,266,999.27 | 0 | 1,266,999.27 |
| 2022-05-31 | 240,417,319,880 | 0 | 5.840 | 2022-05-31 | 1,404,037.18 | 0 | 1,404,037.18 |
| 2022-04-30 | 240,417,319,880 | 0 | 5.590 | 2022-04-29 | 1,343,932.85 | 0 | 1,343,932.85 |
| 2022-03-31 | 240,417,319,880 | 0 | 5.890 | 2022-03-31 | 1,416,057.98 | 0 | 1,416,057.98 |
| 2022-02-28 | 240,417,319,880 | 0 | 5.860 | 2022-02-28 | 1,408,845.53 | 0 | 1,408,845.53 |
| 2022-01-31 | 240,417,319,880 | 0 | 5.960 | 2022-01-31 | 1,432,887.24 | 0 | 1,432,887.24 |
| 2021-12-31 | 240,417,319,880 | 0 | 5.400 | 2021-12-31 | 1,298,253.55 | 0 | 1,298,253.55 |
| 2021-11-30 | 240,417,319,880 | 0 | 5.080 | 2021-11-30 | 1,221,319.97 | 0 | 1,221,319.97 |
| 2021-10-31 | 240,417,319,880 | 0 | 5.290 | 2021-10-29 | 1,271,807.61 | 0 | 1,271,807.61 |
| 2021-09-30 | 240,417,319,880 | 0 | 5.580 | 2021-09-30 | 1,341,528.63 | 0 | 1,341,528.63 |
| 2021-08-31 | 240,417,319,880 | 0 | 5.620 | 2021-08-31 | 1,351,145.31 | 0 | 1,351,145.31 |
| 2021-07-31 | 240,417,319,880 | 0 | 5.420 | 2021-07-30 | 1,303,061.89 | 0 | 1,303,061.89 |
| 2021-06-30 | 240,417,319,880 | 0 | 6.110 | 2021-06-30 | 1,468,949.86 | 0 | 1,468,949.86 |
| 2021-05-31 | 240,417,319,880 | 0 | 6.380 | 2021-05-31 | 1,533,862.53 | 0 | 1,533,862.53 |
| 2021-04-30 | 240,417,319,880 | 0 | 6.150 | 2021-04-30 | 1,478,566.54 | 0 | 1,478,566.54 |
| 2021-03-31 | 240,417,319,880 | 0 | 6.540 | 2021-03-31 | 1,572,329.26 | 0 | 1,572,329.26 |
| 2021-02-28 | 240,417,319,880 | 0 | 6.230 | 2021-02-26 | 1,497,799.91 | 0 | 1,497,799.91 |
| 2021-01-31 | 240,417,319,880 | 0 | 5.880 | 2021-01-29 | 1,413,653.87 | 0 | 1,413,653.87 |
| 2020-12-31 | 240,417,319,880 | 0 | 5.890 | 2020-12-31 | 1,416,057.98 | 0 | 1,416,057.98 |
| 2020-11-30 | 240,417,319,880 | 0 | 6.080 | 2020-11-30 | 1,461,737.29 | 0 | 1,461,737.29 |
| 2020-10-31 | 240,417,319,880 | 0 | 5.350 | 2020-10-30 | 1,286,232.64 | 0 | 1,286,232.64 |
| 2020-09-30 | 240,417,319,880 | 0 | 5.020 | 2020-09-30 | 1,206,894.94 | 0 | 1,206,894.94 |
| 2020-08-31 | 240,417,319,880 | 0 | 5.490 | 2020-08-31 | 1,319,891.03 | 0 | 1,319,891.03 |
| 2020-07-31 | 240,417,319,880 | 0 | 5.680 | 2020-07-31 | 1,365,570.34 | 0 | 1,365,570.34 |
| 2020-06-30 | 240,417,319,880 | 0 | 6.270 | 2020-06-30 | 1,507,416.59 | 0 | 1,507,416.59 |
| 2020-05-31 | 240,417,319,880 | 0 | 6.090 | 2020-05-29 | 1,464,141.51 | 0 | 1,464,141.51 |
| 2020-04-30 | 240,417,319,880 | 0 | 6.320 | 2020-04-29 | 1,519,437.50 | 0 | 1,519,437.50 |
| 2020-03-31 | 240,417,319,880 | 0 | 6.340 | 2020-03-31 | 1,524,245.84 | 0 | 1,524,245.84 |
| 2020-02-29 | 240,417,319,880 | 0 | 6.300 | 2020-02-28 | 1,514,629.16 | 0 | 1,514,629.16 |
| 2020-01-31 | 240,417,319,880 | 0 | 5.950 | 2020-01-31 | 1,430,483.01 | 0 | 1,430,483.01 |
| 2019-12-31 | 240,417,319,880 | 0 | 6.730 | 2019-12-31 | 1,618,008.57 | 0 | 1,618,008.57 |
| 2019-11-30 | 240,417,319,880 | 0 | 6.230 | 2019-11-29 | 1,497,799.91 | 0 | 1,497,799.91 |
| 2019-10-31 | 240,417,319,880 | 0 | 6.310 | 2019-10-31 | 1,517,033.27 | 0 | 1,517,033.27 |
| 2019-09-30 | 240,417,319,880 | 0 | 5.980 | 2019-09-30 | 1,437,695.58 | 0 | 1,437,695.58 |
| 2019-08-31 | 240,417,319,880 | 0 | 5.820 | 2019-08-30 | 1,399,228.84 | 0 | 1,399,228.84 |
| 2019-07-31 | 240,417,319,880 | 0 | 6.070 | 2019-07-31 | 1,459,333.17 | 0 | 1,459,333.17 |
| 2019-06-30 | 240,417,319,880 | 0 | 6.730 | 2019-06-28 | 1,618,008.57 | 0 | 1,618,008.57 |
| 2019-05-31 | 240,417,319,880 | 0 | 6.200 | 2019-05-31 | 1,490,587.34 | 0 | 1,490,587.34 |
| 2019-04-30 | 240,417,319,880 | 0 | 6.930 | 2019-04-30 | 1,666,091.99 | 0 | 1,666,091.99 |
| 2019-03-31 | 240,417,319,880 | 0 | 6.730 | 2019-03-29 | 1,618,008.57 | 0 | 1,618,008.57 |
| 2019-02-28 | 240,417,319,880 | 0 | 6.980 | 2019-02-28 | 1,678,112.90 | 0 | 1,678,112.90 |
| 2019-01-31 | 240,417,319,880 | 0 | 7.010 | 2019-01-31 | 1,685,325.47 | 0 | 1,685,325.47 |
| 2018-12-31 | 240,417,319,880 | 0 | 6.460 | 2018-12-31 | 1,553,095.90 | 0 | 1,553,095.90 |
| 2018-11-30 | 240,417,319,880 | 0 | 6.670 | 2018-11-30 | 1,603,583.54 | 0 | 1,603,583.54 |
| 2018-10-31 | 240,417,319,880 | 0 | 6.220 | 2018-10-31 | 1,495,395.68 | 0 | 1,495,395.68 |
| 2018-09-30 | 240,417,319,880 | 0 | 6.840 | 2018-09-28 | 1,644,454.50 | 0 | 1,644,454.50 |
| 2018-08-31 | 240,417,319,880 | 0 | 6.950 | 2018-08-31 | 1,670,900.33 | 0 | 1,670,900.33 |
| 2018-07-31 | 240,417,319,880 | 0 | 7.110 | 2018-07-31 | 1,709,367.18 | 0 | 1,709,367.18 |
| 2018-06-30 | 240,417,319,880 | 0 | 7.250 | 2018-06-29 | 1,743,025.57 | 0 | 1,743,025.57 |
| 2018-05-31 | 240,417,319,880 | 0 | 7.920 | 2018-05-31 | 1,904,105.19 | 0 | 1,904,105.19 |
| 2018-04-30 | 240,417,319,880 | 0 | 8.320 | 2018-04-30 | 2,000,272.03 | 0 | 2,000,272.03 |
| 2018-03-31 | 240,417,319,880 | 0 | 8.060 | 2018-03-29 | 1,937,763.70 | 0 | 1,937,763.70 |
| 2018-02-28 | 240,417,319,880 | 0 | 8.150 | 2018-02-28 | 1,959,401.07 | 0 | 1,959,401.07 |
| 2018-01-31 | 240,417,319,880 | 0 | 9.020 | 2018-01-31 | 2,168,564.34 | 0 | 2,168,564.34 |
| 2017-12-31 | 240,417,319,880 | 0 | 7.200 | 2017-12-29 | 1,731,004.66 | 0 | 1,731,004.66 |
| 2017-11-30 | 240,417,319,880 | 0 | 6.810 | 2017-11-30 | 1,637,241.93 | 0 | 1,637,241.93 |
| 2017-10-31 | 240,417,319,880 | 0 | 6.960 | 2017-10-31 | 1,673,304.56 | 0 | 1,673,304.56 |
| 2017-09-30 | 240,417,319,880 | 0 | 6.480 | 2017-09-29 | 1,557,904.24 | 0 | 1,557,904.24 |
| 2017-08-31 | 240,417,319,880 | 0 | 6.860 | 2017-08-31 | 1,649,262.85 | 0 | 1,649,262.85 |
| 2017-07-31 | 240,417,319,880 | 0 | 6.500 | 2017-07-31 | 1,562,712.58 | 0 | 1,562,712.58 |
| 2017-06-30 | 240,417,319,880 | 0 | 6.050 | 2017-06-30 | 1,454,524.83 | 0 | 1,454,524.83 |
| 2017-05-31 | 240,417,319,880 | 0 | 6.440 | 2017-05-31 | 1,548,287.55 | 0 | 1,548,287.55 |
| 2017-04-30 | 240,417,319,880 | 0 | 6.320 | 2017-04-28 | 1,519,437.50 | 0 | 1,519,437.50 |
| 2017-03-31 | 240,417,319,880 | 0 | 6.250 | 2017-03-31 | 1,502,608.25 | 0 | 1,502,608.25 |
| 2017-02-28 | 240,417,319,880 | 0 | 6.390 | 2017-02-28 | 1,536,266.64 | 0 | 1,536,266.64 |
| 2017-01-31 | 240,417,319,880 | 0 | 5.800 | 2017-01-27 | 1,394,420.50 | 0 | 1,394,420.50 |
| 2016-12-31 | 240,417,319,880 | 0 | 5.970 | 2016-12-30 | 1,435,291.35 | 0 | 1,435,291.35 |
| 2016-11-30 | 240,417,319,880 | 0 | 5.780 | 2016-11-30 | 1,389,612.16 | 0 | 1,389,612.16 |
| 2016-10-31 | 240,417,319,880 | 0 | 5.680 | 2016-10-31 | 1,365,570.34 | 0 | 1,365,570.34 |
| 2016-09-30 | 240,417,319,880 | 0 | 5.750 | 2016-09-30 | 1,382,399.59 | 0 | 1,382,399.59 |
| 2016-08-31 | 240,417,319,880 | 0 | 5.800 | 2016-08-31 | 1,394,420.50 | 0 | 1,394,420.50 |
| 2016-07-31 | 240,417,319,880 | 0 | 5.200 | 2016-07-29 | 1,250,170.02 | 0 | 1,250,170.02 |
| 2016-06-30 | 240,417,319,880 | 0 | 5.120 | 2016-06-30 | 1,230,936.65 | 0 | 1,230,936.65 |
| 2016-05-31 | 240,417,319,880 | 0 | 5.010 | 2016-05-31 | 1,204,490.83 | 0 | 1,204,490.83 |
| 2016-04-30 | 240,417,319,880 | 0 | 4.990 | 2016-04-29 | 1,199,682.37 | 0 | 1,199,682.37 |
| 2016-03-31 | 240,417,319,880 | 0 | 4.950 | 2016-03-31 | 1,190,065.69 | 0 | 1,190,065.69 |
| 2016-02-29 | 240,417,319,880 | 0 | 4.550 | 2016-02-29 | 1,093,898.85 | 0 | 1,093,898.85 |
| 2016-01-31 | 240,417,319,880 | 0 | 4.730 | 2016-01-29 | 1,137,173.93 | 0 | 1,137,173.93 |
| 2015-12-31 | 240,417,319,880 | 0 | 5.310 | 2015-12-31 | 1,276,615.95 | 0 | 1,276,615.95 |
| 2015-11-30 | 240,417,319,880 | 0 | 5.330 | 2015-11-30 | 1,281,424.30 | 0 | 1,281,424.30 |
| 2015-10-31 | 240,417,319,880 | 0 | 5.630 | 2015-10-30 | 1,353,549.54 | 0 | 1,353,549.54 |
| 2015-09-30 | 240,417,319,880 | 0 | 5.150 | 2015-09-30 | 1,238,149.22 | 0 | 1,238,149.22 |
| 2015-08-31 | 240,417,319,880 | 0 | 5.450 | 2015-08-31 | 1,310,274.35 | 0 | 1,310,274.35 |
| 2015-07-31 | 240,417,319,880 | 0 | 6.330 | 2015-07-31 | 1,521,841.62 | 0 | 1,521,841.62 |
| 2015-06-30 | 240,417,319,880 | 0 | 7.080 | 2015-06-30 | 1,702,154.61 | 0 | 1,702,154.61 |
| 2015-05-31 | 240,417,319,880 | 0 | 7.790 | 2015-05-29 | 1,872,850.91 | 0 | 1,872,850.91 |
| 2015-04-30 | 240,417,319,880 | 0 | 7.550 | 2015-04-30 | 1,815,150.81 | 0 | 1,815,150.81 |
| 2015-03-31 | 240,417,319,880 | 0 | 6.440 | 2015-03-31 | 1,548,287.55 | 0 | 1,548,287.55 |
| 2015-02-28 | 240,417,319,880 | 0 | 6.450 | 2015-02-27 | 1,550,691.67 | 0 | 1,550,691.67 |
| 2015-01-31 | 240,417,319,880 | 0 | 6.230 | 2015-01-30 | 1,497,799.91 | 0 | 1,497,799.91 |
| 2014-12-31 | 240,417,319,880 | 0 | 6.370 | 2014-12-31 | 1,531,458.30 | 0 | 1,531,458.30 |
| 2014-11-30 | 240,417,319,880 | 0 | 5.880 | 2014-11-28 | 1,413,653.87 | 0 | 1,413,653.87 |
| 2014-10-31 | 240,417,319,880 | 0 | 5.780 | 2014-10-31 | 1,389,612.16 | 0 | 1,389,612.16 |
| 2014-09-30 | 240,417,319,880 | 0 | 5.440 | 2014-09-30 | 1,307,870.23 | 0 | 1,307,870.23 |
| 2014-08-31 | 240,417,319,880 | 0 | 5.760 | 2014-08-29 | 1,384,803.82 | 0 | 1,384,803.82 |
| 2014-07-31 | 240,417,319,880 | 0 | 5.980 | 2014-07-31 | 1,437,695.58 | 0 | 1,437,695.58 |
| 2014-06-30 | 240,417,319,880 | 0 | 5.860 | 2014-06-30 | 1,408,845.53 | 0 | 1,408,845.53 |
| 2014-05-31 | 240,417,319,880 | 0 | 5.690 | 2014-05-30 | 1,367,974.56 | 0 | 1,367,974.56 |
| 2014-04-30 | 240,417,319,880 | 0 | 5.350 | 2014-04-30 | 1,286,232.64 | 0 | 1,286,232.64 |
| 2014-03-31 | 240,417,319,880 | 0 | 5.430 | 2014-03-31 | 1,305,466.01 | 0 | 1,305,466.01 |
| 2014-02-28 | 240,417,319,880 | 0 | 5.330 | 2014-02-28 | 1,281,424.30 | 0 | 1,281,424.30 |
| 2014-01-31 | 240,417,319,880 | 0 | 5.390 | 2014-01-30 | 1,295,849.32 | 0 | 1,295,849.32 |
| 2013-12-31 | 240,417,319,880 | 0 | 5.850 | 2013-12-31 | 1,406,441.30 | 0 | 1,406,441.30 |
| 2013-11-30 | 240,417,319,880 | 0 | 6.280 | 2013-11-29 | 1,509,820.82 | 0 | 1,509,820.82 |
| 2013-10-31 | 240,417,319,880 | 0 | 6.020 | 2013-10-31 | 1,447,312.26 | 0 | 1,447,312.26 |
| 2013-09-30 | 240,417,319,880 | 0 | 5.970 | 2013-09-30 | 1,435,291.35 | 0 | 1,435,291.35 |
| 2013-08-31 | 240,417,319,880 | 0 | 5.680 | 2013-08-30 | 1,365,570.34 | 0 | 1,365,570.34 |
| 2013-07-31 | 240,417,319,880 | 0 | 5.790 | 2013-07-31 | 1,392,016.27 | 0 | 1,392,016.27 |
| 2013-06-30 | 240,417,319,880 | 0 | 5.490 | 2013-06-28 | 1,319,891.03 | 0 | 1,319,891.03 |
| 2013-05-31 | 240,417,319,880 | 0 | 6.300 | 2013-05-31 | 1,514,629.16 | 0 | 1,514,629.16 |
| 2013-04-30 | 240,417,319,880 | 0 | 6.500 | 2013-04-30 | 1,562,712.58 | 0 | 1,562,712.58 |
| 2013-03-31 | 240,417,319,880 | 0 | 6.340 | 2013-03-28 | 1,524,245.84 | 0 | 1,524,245.84 |
| 2013-02-28 | 240,417,319,880 | 0 | 6.400 | 2013-02-28 | 1,538,670.87 | 0 | 1,538,670.87 |
| 2013-01-31 | 240,417,319,880 | 0 | 6.690 | 2013-01-31 | 1,608,391.88 | 0 | 1,608,391.88 |
| 2012-12-31 | 240,417,319,880 | 0 | 6.220 | 2012-12-31 | 1,495,395.68 | 0 | 1,495,395.68 |
| 2012-11-30 | 240,417,319,880 | 0 | 5.940 | 2012-11-30 | 1,428,078.89 | 0 | 1,428,078.89 |
| 2012-10-31 | 240,417,319,880 | 0 | 5.840 | 2012-10-31 | 1,404,037.18 | 0 | 1,404,037.18 |
| 2012-09-30 | 240,417,319,880 | 0 | 5.380 | 2012-09-28 | 1,293,445.21 | 0 | 1,293,445.21 |
| 2012-08-31 | 240,417,319,880 | 0 | 5.100 | 2012-08-31 | 1,226,128.31 | 0 | 1,226,128.31 |
| 2012-07-31 | 240,417,319,880 | 0 | 5.240 | 2012-07-31 | 1,259,786.70 | 0 | 1,259,786.70 |
| 2012-06-30 | 240,417,319,880 | 0 | 5.290 | 2012-06-29 | 1,271,807.61 | 0 | 1,271,807.61 |
| 2012-05-31 | 240,417,319,880 | 0 | 5.380 | 2012-05-31 | 1,293,445.21 | 0 | 1,293,445.21 |
| 2012-04-30 | 240,417,319,880 | 0 | 6.040 | 2012-04-30 | 1,452,120.60 | 0 | 1,452,120.60 |
| 2012-03-31 | 240,417,319,880 | 0 | 6.000 | 2012-03-30 | 1,442,503.92 | 0 | 1,442,503.92 |
| 2012-02-29 | 240,417,319,880 | 0 | 6.520 | 2012-02-29 | 1,567,520.92 | 0 | 1,567,520.92 |
| 2012-01-31 | 240,417,319,880 | 0 | 6.210 | 2012-01-31 | 1,492,991.57 | 0 | 1,492,991.57 |
| 2011-12-31 | 240,417,319,880 | 0 | 5.420 | 2011-12-30 | 1,303,061.89 | 0 | 1,303,061.89 |
| 2011-11-30 | 240,417,319,880 | 0 | 5.260 | 2011-11-30 | 1,264,595.16 | 0 | 1,264,595.16 |
| 2011-10-31 | 240,417,319,880 | 0 | 5.810 | 2011-10-31 | 1,396,824.61 | 0 | 1,396,824.61 |
| 2011-09-30 | 240,417,319,880 | 0 | 4.790 | 2011-09-30 | 1,151,598.95 | 0 | 1,151,598.95 |
| 2011-08-31 | 240,417,319,880 | 0 | 5.780 | 2011-08-31 | 1,389,612.16 | 0 | 1,389,612.16 |
| 2011-07-31 | 240,417,319,880 | 0 | 6.280 | 2011-07-29 | 1,509,820.82 | 0 | 1,509,820.82 |
| 2011-06-30 | 240,417,319,880 | 0 | 6.450 | 2011-06-30 | 1,550,691.67 | 0 | 1,550,691.67 |
| 2011-05-31 | 240,417,319,880 | 0 | 7.340 | 2011-05-31 | 1,764,663.16 | 0 | 1,764,663.16 |
| 2011-04-30 | 240,417,319,880 | 0 | 7.340 | 2011-04-29 | 1,764,663.16 | 0 | 1,764,663.16 |
| 2011-03-31 | 240,417,319,880 | 0 | 7.290 | 2011-03-31 | 1,752,642.25 | 0 | 1,752,642.25 |
| 2011-02-28 | 240,417,319,880 | 0 | 6.810 | 2011-02-28 | 1,637,241.93 | 0 | 1,637,241.93 |
| 2011-01-31 | 240,417,319,880 | 0 | 6.850 | 2011-01-31 | 1,646,858.62 | 0 | 1,646,858.62 |
| 2010-12-31 | 240,417,319,880 | 0 | 6.970 | 2010-12-31 | 1,675,708.67 | 0 | 1,675,708.67 |
| 2010-12-15 | 240,417,319,880 | 15,728,235,880 | 6.940 | 2010-12-15 | 1,668,496.21 | 0 | 1,668,496.21 |
| 2010-11-30 | 224,689,084,000 | 0 | 7.010 | 2010-11-30 | 1,575,070.53 | 15,728,235,879 | 1,685,325.47 |
| 2010-11-10 | 224,689,084,000 | 0 | 7.660 | 2010-11-10 | 1,721,118.35 | 15,728,235,879 | 1,841,596.63 |
| 2010-10-31 | 224,689,084,000 | 0 | 7.390 | 2010-10-29 | 1,660,452.30 | 0 | 1,660,452.30 |
| 2010-09-30 | 224,689,084,000 | 0 | 6.800 | 2010-09-30 | 1,527,885.81 | 0 | 1,527,885.81 |
| 2010-08-31 | 224,689,084,000 | 0 | 6.420 | 2010-08-31 | 1,442,503.94 | 0 | 1,442,503.94 |
| 2010-07-31 | 224,689,084,000 | 0 | 6.590 | 2010-07-30 | 1,480,701.10 | 0 | 1,480,701.10 |
| 2010-06-30 | 224,689,084,000 | 0 | 6.340 | 2010-06-30 | 1,424,528.83 | 0 | 1,424,528.83 |
| 2010-05-31 | 224,689,084,000 | 0 | 6.300 | 2010-05-31 | 1,415,541.27 | 0 | 1,415,541.27 |
| 2010-04-30 | 224,689,084,000 | 0 | 6.420 | 2010-04-30 | 1,442,503.94 | 0 | 1,442,503.94 |
| 2010-03-31 | 224,689,084,000 | 0 | 6.360 | 2010-03-31 | 1,429,022.60 | 0 | 1,429,022.60 |
| 2010-02-28 | 224,689,084,000 | 0 | 5.870 | 2010-02-26 | 1,318,924.90 | 0 | 1,318,924.90 |
| 2010-01-31 | 224,689,084,000 | 0 | 5.980 | 2010-01-29 | 1,343,640.73 | 0 | 1,343,640.73 |
| 2009-12-31 | 224,689,084,000 | 0 | 6.670 | 2009-12-31 | 1,498,676.21 | 0 | 1,498,676.21 |
| 2009-11-30 | 224,689,084,000 | 0 | 6.900 | 2009-11-30 | 1,550,354.70 | 0 | 1,550,354.70 |
| 2009-10-31 | 224,689,084,000 | 0 | 6.810 | 2009-10-30 | 1,530,132.65 | 0 | 1,530,132.65 |
| 2009-09-30 | 224,689,084,000 | 0 | 6.190 | 2009-09-30 | 1,390,825.44 | 0 | 1,390,825.44 |
| 2009-08-31 | 224,689,084,000 | 0 | 5.850 | 2009-08-31 | 1,314,431.12 | 0 | 1,314,431.12 |
| 2009-07-31 | 224,689,084,000 | 0 | 6.250 | 2009-07-31 | 1,404,306.78 | 0 | 1,404,306.78 |
| 2009-06-30 | 224,689,084,000 | 0 | 6.010 | 2009-06-30 | 1,350,381.45 | 0 | 1,350,381.45 |
| 2009-05-31 | 224,689,084,000 | 0 | 5.040 | 2009-05-29 | 1,132,432.97 | 0 | 1,132,432.97 |
| 2009-04-30 | 224,689,084,000 | 0 | 4.520 | 2009-04-30 | 1,015,594.66 | 0 | 1,015,594.66 |
| 2009-03-31 | 224,689,084,000 | 0 | 4.400 | 2009-03-31 | 988,631.99 | 0 | 988,631.99 |
| 2009-02-28 | 224,689,084,000 | 0 | 3.950 | 2009-02-27 | 887,521.89 | 0 | 887,521.89 |
| 2009-01-31 | 224,689,084,000 | 0 | 3.850 | 2009-01-30 | 865,052.95 | 0 | 865,052.95 |
| 2008-12-31 | 224,689,084,000 | 0 | 4.250 | 2008-12-31 | 954,928.61 | 0 | 954,928.61 |
| 2008-11-30 | 224,689,084,000 | 0 | 4.090 | 2008-11-28 | 918,978.39 | 0 | 918,978.39 |
| 2008-08-31 | 224,689,084,000 | 0 | 6.400 | 2008-08-29 | 1,438,010.16 | 0 | 1,438,010.16 |
| 2008-06-30 | 224,689,084,000 | 0 | 6.280 | 2008-06-30 | 1,411,047.49 | 0 | 1,411,047.49 |
| 2008-05-31 | 224,689,084,000 | 0 | 6.950 | 2008-05-30 | 1,561,589.09 | 0 | 1,561,589.09 |
| 2008-04-30 | 224,689,084,000 | 0 | 7.040 | 2008-04-30 | 1,581,811.14 | 0 | 1,581,811.14 |
| 2008-03-31 | 224,689,084,000 | 0 | 5.810 | 2008-03-31 | 1,305,443.57 | 0 | 1,305,443.57 |
| 2008-02-29 | 224,689,084,000 | 0 | 6.050 | 2008-02-29 | 1,359,369.00 | 0 | 1,359,369.00 |
| 2008-01-31 | 224,689,084,000 | 0 | 5.390 | 2008-01-31 | 1,211,074.13 | 0 | 1,211,074.13 |
| 2007-12-31 | 224,689,084,000 | 0 | 6.610 | 2007-12-31 | 1,485,194.88 | 0 | 1,485,194.88 |
| 2007-11-30 | 224,689,084,000 | 0 | 7.480 | 2007-11-30 | 1,680,674.35 | 0 | 1,680,674.35 |
| 2007-10-31 | 224,689,084,000 | 0 | 8.710 | 2007-10-31 | 1,957,041.93 | 0 | 1,957,041.93 |
| 2007-09-30 | 224,689,084,000 | 0 | 7.090 | 2007-09-28 | 1,593,045.64 | 0 | 1,593,045.64 |
| 2007-08-31 | 224,689,084,000 | 0 | 6.530 | 2007-08-31 | 1,467,219.77 | 0 | 1,467,219.77 |
| 2007-07-31 | 224,689,084,000 | 0 | 5.900 | 2007-07-31 | 1,325,665.62 | 0 | 1,325,665.62 |
| 2007-06-30 | 224,689,084,000 | 0 | 5.380 | 2007-06-29 | 1,208,827.30 | 0 | 1,208,827.30 |
| 2007-05-31 | 224,689,084,000 | 0 | 4.680 | 2007-05-31 | 1,051,544.87 | 0 | 1,051,544.87 |
| 2007-04-30 | 224,689,084,000 | 0 | 4.780 | 2007-04-30 | 1,074,013.87 | 0 | 1,074,013.87 |
| 2007-03-31 | 224,689,084,000 | 0 | 4.470 | 2007-03-30 | 1,004,360.16 | 0 | 1,004,360.16 |
| 2007-02-28 | 224,689,084,000 | 0 | 4.400 | 2007-02-28 | 988,631.99 | 0 | 988,631.99 |
| 2007-01-31 | 224,689,084,000 | 0 | 4.600 | 2007-01-31 | 1,033,569.76 | 0 | 1,033,569.76 |
| 2006-12-31 | 224,689,084,000 | 0 | 4.950 | 2006-12-29 | 1,112,210.92 | 0 | 1,112,210.92 |
| 2005-12-31 | 224,689,084,000 | 0 | 2.700 | 2005-12-30 | 606,660.54 | 0 | 606,660.54 |
| 2005-11-14 | 224,689,084,000 | 3,972,890,000 | 2.475 | 2005-11-14 | 556,105.46 | 0 | 556,105.46 |
| 2005-10-27 | 220,716,194,000 | 2.350 | 2005-10-27 | 518,683.03 | 0 | 518,683.03 |
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