China National Building Material Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
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 | 3,716,397,196 | 0 | 3.750 | 2025-06-30 | 13,936.49 | 0 | 13,936.49 |
| 2025-05-31 | 3,716,397,196 | 0 | 3.500 | 2025-05-30 | 13,007.39 | 0 | 13,007.39 |
| 2025-04-30 | 3,716,397,196 | 0 | 3.770 | 2025-04-30 | 14,010.82 | 0 | 14,010.82 |
| 2025-03-31 | 3,716,397,196 | 0 | 4.010 | 2025-03-31 | 14,902.75 | 0 | 14,902.75 |
| 2025-03-12 | 3,716,397,196 | -841,749,304 | 3.980 | 2025-03-12 | 14,791.26 | 0 | 14,791.26 |
| 2025-02-28 | 4,558,146,500 | 0 | 3.880 | 2025-02-28 | 17,685.61 | 0 | 17,685.61 |
| 2025-01-31 | 4,558,146,500 | 0 | 3.710 | 2025-01-28 | 16,910.72 | 0 | 16,910.72 |
| 2024-12-31 | 4,558,146,500 | 0 | 3.540 | 2024-12-31 | 16,135.84 | 0 | 16,135.84 |
| 2024-11-30 | 4,558,146,500 | 0 | 3.320 | 2024-11-29 | 15,133.05 | 0 | 15,133.05 |
| 2024-10-31 | 4,558,146,500 | 0 | 3.310 | 2024-10-31 | 15,087.46 | 0 | 15,087.46 |
| 2024-09-30 | 4,558,146,500 | 0 | 3.420 | 2024-09-30 | 15,588.86 | 0 | 15,588.86 |
| 2024-08-31 | 4,558,146,500 | 0 | 2.250 | 2024-08-30 | 10,255.83 | 0 | 10,255.83 |
| 2024-07-31 | 4,558,146,500 | 0 | 2.590 | 2024-07-31 | 11,805.60 | 0 | 11,805.60 |
| 2024-06-30 | 4,558,146,500 | 0 | 2.800 | 2024-06-28 | 12,762.81 | 0 | 12,762.81 |
| 2024-05-31 | 4,558,146,500 | 0 | 3.130 | 2024-05-31 | 14,267.00 | 0 | 14,267.00 |
| 2024-04-30 | 4,558,146,500 | 0 | 3.050 | 2024-04-30 | 13,902.35 | 0 | 13,902.35 |
| 2024-03-31 | 4,558,146,500 | 0 | 2.690 | 2024-03-28 | 12,261.41 | 0 | 12,261.41 |
| 2024-02-29 | 4,558,146,500 | 0 | 2.950 | 2024-02-29 | 13,446.53 | 0 | 13,446.53 |
| 2024-01-31 | 4,558,146,500 | 0 | 2.750 | 2024-01-31 | 12,534.90 | 0 | 12,534.90 |
| 2023-12-31 | 4,558,146,500 | 0 | 3.340 | 2023-12-29 | 15,224.21 | 0 | 15,224.21 |
| 2023-11-30 | 4,558,146,500 | 0 | 3.480 | 2023-11-30 | 15,862.35 | 0 | 15,862.35 |
| 2023-10-31 | 4,558,146,500 | 0 | 3.720 | 2023-10-31 | 16,956.31 | 0 | 16,956.31 |
| 2023-09-30 | 4,558,146,500 | 0 | 4.110 | 2023-09-29 | 18,733.98 | 0 | 18,733.98 |
| 2023-08-31 | 4,558,146,500 | 0 | 3.990 | 2023-08-31 | 18,187.00 | 0 | 18,187.00 |
| 2023-07-31 | 4,558,146,500 | 0 | 4.900 | 2023-07-31 | 22,334.92 | 0 | 22,334.92 |
| 2023-06-30 | 4,558,146,500 | 0 | 4.820 | 2023-06-30 | 21,970.27 | 0 | 21,970.27 |
| 2023-05-31 | 4,558,146,500 | 0 | 4.430 | 2023-05-31 | 20,192.59 | 0 | 20,192.59 |
| 2023-04-30 | 4,558,146,500 | 0 | 5.860 | 2023-04-28 | 26,710.74 | 0 | 26,710.74 |
| 2023-03-31 | 4,558,146,500 | 0 | 6.440 | 2023-03-31 | 29,354.46 | 0 | 29,354.46 |
| 2023-02-28 | 4,558,146,500 | 0 | 6.950 | 2023-02-28 | 31,679.12 | 0 | 31,679.12 |
| 2023-01-31 | 4,558,146,500 | 0 | 7.180 | 2023-01-31 | 32,727.49 | 0 | 32,727.49 |
| 2022-12-31 | 4,558,146,500 | 0 | 6.410 | 2022-12-30 | 29,217.72 | 0 | 29,217.72 |
| 2022-11-30 | 4,558,146,500 | 0 | 6.860 | 2022-11-30 | 31,268.89 | 0 | 31,268.89 |
| 2022-10-31 | 4,558,146,500 | 0 | 4.560 | 2022-10-31 | 20,785.15 | 0 | 20,785.15 |
| 2022-09-30 | 4,558,146,500 | 0 | 6.010 | 2022-09-30 | 27,394.46 | 0 | 27,394.46 |
| 2022-08-31 | 4,558,146,500 | 0 | 7.440 | 2022-08-31 | 33,912.61 | 0 | 33,912.61 |
| 2022-07-31 | 4,558,146,500 | 0 | 7.880 | 2022-07-29 | 35,918.19 | 0 | 35,918.19 |
| 2022-06-30 | 4,558,146,500 | 0 | 8.380 | 2022-06-30 | 38,197.27 | 0 | 38,197.27 |
| 2022-05-31 | 4,558,146,500 | 0 | 9.910 | 2022-05-31 | 45,171.23 | 0 | 45,171.23 |
| 2022-04-30 | 4,558,146,500 | 0 | 10.560 | 2022-04-29 | 48,134.03 | 0 | 48,134.03 |
| 2022-03-31 | 4,558,146,500 | 0 | 9.740 | 2022-03-31 | 44,396.35 | 0 | 44,396.35 |
| 2022-02-28 | 4,558,146,500 | 0 | 10.020 | 2022-02-28 | 45,672.63 | 0 | 45,672.63 |
| 2022-01-31 | 4,558,146,500 | 0 | 10.080 | 2022-01-31 | 45,946.12 | 0 | 45,946.12 |
| 2021-12-31 | 4,558,146,500 | 0 | 9.560 | 2021-12-31 | 43,575.88 | 0 | 43,575.88 |
| 2021-11-30 | 4,558,146,500 | 0 | 8.420 | 2021-11-30 | 38,379.59 | 0 | 38,379.59 |
| 2021-10-31 | 4,558,146,500 | 0 | 9.780 | 2021-10-29 | 44,578.67 | 0 | 44,578.67 |
| 2021-09-30 | 4,558,146,500 | 0 | 10.540 | 2021-09-30 | 48,042.86 | 0 | 48,042.86 |
| 2021-08-31 | 4,558,146,500 | 0 | 10.640 | 2021-08-31 | 48,498.68 | 0 | 48,498.68 |
| 2021-08-10 | 4,558,146,500 | 689,448,706 | 10.200 | 2021-08-10 | 46,493.09 | 0 | 46,493.09 |
| 2021-07-31 | 3,868,697,794 | 0 | 8.400 | 2021-07-30 | 32,497.06 | 0 | 32,497.06 |
| 2021-06-30 | 3,868,697,794 | 0 | 9.120 | 2021-06-30 | 35,282.52 | 0 | 35,282.52 |
| 2021-05-31 | 3,868,697,794 | 0 | 10.380 | 2021-05-31 | 40,157.08 | 0 | 40,157.08 |
| 2021-04-30 | 3,868,697,794 | 0 | 11.260 | 2021-04-30 | 43,561.54 | 0 | 43,561.54 |
| 2021-03-31 | 3,868,697,794 | 0 | 11.220 | 2021-03-31 | 43,406.79 | 0 | 43,406.79 |
| 2021-02-28 | 3,868,697,794 | 0 | 11.760 | 2021-02-26 | 45,495.89 | 0 | 45,495.89 |
| 2021-01-31 | 3,868,697,794 | 0 | 9.290 | 2021-01-29 | 35,940.20 | 0 | 35,940.20 |
| 2020-12-31 | 3,868,697,794 | 0 | 9.320 | 2020-12-31 | 36,056.26 | 0 | 36,056.26 |
| 2020-11-30 | 3,868,697,794 | 0 | 10.180 | 2020-11-30 | 39,383.34 | 0 | 39,383.34 |
| 2020-10-31 | 3,868,697,794 | 0 | 8.890 | 2020-10-30 | 34,392.72 | 0 | 34,392.72 |
| 2020-09-30 | 3,868,697,794 | 0 | 9.780 | 2020-09-30 | 37,835.86 | 0 | 37,835.86 |
| 2020-08-31 | 3,868,697,794 | 0 | 10.900 | 2020-08-31 | 42,168.80 | 0 | 42,168.80 |
| 2020-07-31 | 3,868,697,794 | 0 | 12.020 | 2020-07-31 | 46,501.75 | 0 | 46,501.75 |
| 2020-06-30 | 3,868,697,794 | 0 | 8.250 | 2020-06-30 | 31,916.76 | 0 | 31,916.76 |
| 2020-05-31 | 3,868,697,794 | 0 | 8.700 | 2020-05-29 | 33,657.67 | 0 | 33,657.67 |
| 2020-04-30 | 3,868,697,794 | 0 | 9.750 | 2020-04-29 | 37,719.80 | 0 | 37,719.80 |
| 2020-03-31 | 3,868,697,794 | 0 | 8.470 | 2020-03-31 | 32,767.87 | 0 | 32,767.87 |
| 2020-02-29 | 3,868,697,794 | 0 | 9.010 | 2020-02-28 | 34,856.97 | 0 | 34,856.97 |
| 2020-01-31 | 3,868,697,794 | 0 | 7.510 | 2020-01-31 | 29,053.92 | 0 | 29,053.92 |
| 2019-12-31 | 3,868,697,794 | 0 | 8.700 | 2019-12-31 | 33,657.67 | 0 | 33,657.67 |
| 2019-11-30 | 3,868,697,794 | 0 | 7.560 | 2019-11-29 | 29,247.36 | 0 | 29,247.36 |
| 2019-10-31 | 3,868,697,794 | 0 | 6.620 | 2019-10-31 | 25,610.78 | 0 | 25,610.78 |
| 2019-09-30 | 3,868,697,794 | 0 | 7.040 | 2019-09-30 | 27,235.63 | 0 | 27,235.63 |
| 2019-08-31 | 3,868,697,794 | 0 | 6.720 | 2019-08-30 | 25,997.65 | 0 | 25,997.65 |
| 2019-07-31 | 3,868,697,794 | 0 | 6.960 | 2019-07-31 | 26,926.14 | 0 | 26,926.14 |
| 2019-06-30 | 3,868,697,794 | 0 | 6.850 | 2019-06-28 | 26,500.58 | 0 | 26,500.58 |
| 2019-05-31 | 3,868,697,794 | 0 | 6.030 | 2019-05-31 | 23,328.25 | 0 | 23,328.25 |
| 2019-04-30 | 3,868,697,794 | 0 | 7.290 | 2019-04-30 | 28,202.81 | 0 | 28,202.81 |
| 2019-03-31 | 3,868,697,794 | 0 | 6.190 | 2019-03-29 | 23,947.24 | 0 | 23,947.24 |
| 2019-02-28 | 3,868,697,794 | 0 | 6.250 | 2019-02-28 | 24,179.36 | 0 | 24,179.36 |
| 2019-01-31 | 3,868,697,794 | 0 | 6.230 | 2019-01-31 | 24,101.99 | 0 | 24,101.99 |
| 2018-12-31 | 3,868,697,794 | 0 | 5.360 | 2018-12-31 | 20,736.22 | 0 | 20,736.22 |
| 2018-11-30 | 3,868,697,794 | 0 | 6.090 | 2018-11-30 | 23,560.37 | 0 | 23,560.37 |
| 2018-10-31 | 3,868,697,794 | 0 | 5.600 | 2018-10-31 | 21,664.71 | 0 | 21,664.71 |
| 2018-09-30 | 3,868,697,794 | 0 | 6.950 | 2018-09-28 | 26,887.45 | 0 | 26,887.45 |
| 2018-08-31 | 3,868,697,794 | 0 | 7.340 | 2018-08-31 | 28,396.24 | 0 | 28,396.24 |
| 2018-07-31 | 3,868,697,794 | 0 | 8.510 | 2018-07-31 | 32,922.62 | 0 | 32,922.62 |
| 2018-06-30 | 3,868,697,794 | 0 | 7.770 | 2018-06-29 | 30,059.78 | 0 | 30,059.78 |
| 2018-05-31 | 3,868,697,794 | 0 | 8.980 | 2018-05-31 | 34,740.90 | 0 | 34,740.90 |
| 2018-05-02 | 3,868,697,794 | 989,525,898 | 8.900 | 2018-05-02 | 34,431.41 | 0 | 34,431.41 |
| 2018-04-30 | 2,879,171,896 | 0 | 9.280 | 2018-04-30 | 26,718.71 | 0 | 26,718.71 |
| 2018-03-31 | 2,879,171,896 | 0 | 8.520 | 2018-03-29 | 24,530.55 | 0 | 24,530.55 |
| 2018-02-28 | 2,879,171,896 | 0 | 7.770 | 2018-02-28 | 22,371.17 | 0 | 22,371.17 |
| 2018-01-31 | 2,879,171,896 | 0 | 8.360 | 2018-01-31 | 24,069.88 | 0 | 24,069.88 |
| 2017-12-31 | 2,879,171,896 | 0 | 6.990 | 2017-12-29 | 20,125.41 | 0 | 20,125.41 |
| 2017-11-30 | 2,879,171,896 | 0 | 7.180 | 2017-11-30 | 20,672.45 | 0 | 20,672.45 |
| 2017-10-31 | 2,879,171,896 | 0 | 6.580 | 2017-10-31 | 18,944.95 | 0 | 18,944.95 |
| 2017-09-30 | 2,879,171,896 | 0 | 5.410 | 2017-09-29 | 15,576.32 | 0 | 15,576.32 |
| 2017-08-31 | 2,879,171,896 | 0 | 4.920 | 2017-08-31 | 14,165.53 | 0 | 14,165.53 |
| 2017-07-31 | 2,879,171,896 | 0 | 4.770 | 2017-07-31 | 13,733.65 | 0 | 13,733.65 |
| 2017-06-30 | 2,879,171,896 | 0 | 4.640 | 2017-06-30 | 13,359.36 | 0 | 13,359.36 |
| 2017-05-31 | 2,879,171,896 | 0 | 4.330 | 2017-05-31 | 12,466.81 | 0 | 12,466.81 |
| 2017-04-30 | 2,879,171,896 | 0 | 5.180 | 2017-04-28 | 14,914.11 | 0 | 14,914.11 |
| 2017-03-31 | 2,879,171,896 | 0 | 5.000 | 2017-03-31 | 14,395.86 | 0 | 14,395.86 |
| 2017-02-28 | 2,879,171,896 | 0 | 5.660 | 2017-02-28 | 16,296.11 | 0 | 16,296.11 |
| 2017-01-31 | 2,879,171,896 | 0 | 4.560 | 2017-01-27 | 13,129.02 | 0 | 13,129.02 |
| 2016-12-31 | 2,879,171,896 | 0 | 3.770 | 2016-12-30 | 10,854.48 | 0 | 10,854.48 |
| 2016-11-30 | 2,879,171,896 | 0 | 3.920 | 2016-11-30 | 11,286.35 | 0 | 11,286.35 |
| 2016-10-31 | 2,879,171,896 | 0 | 3.550 | 2016-10-31 | 10,221.06 | 0 | 10,221.06 |
| 2016-09-30 | 2,879,171,896 | 0 | 3.440 | 2016-09-30 | 9,904.35 | 0 | 9,904.35 |
| 2016-08-31 | 2,879,171,896 | 0 | 3.500 | 2016-08-31 | 10,077.10 | 0 | 10,077.10 |
| 2016-07-31 | 2,879,171,896 | 0 | 3.560 | 2016-07-29 | 10,249.85 | 0 | 10,249.85 |
| 2016-06-30 | 2,879,171,896 | 0 | 3.380 | 2016-06-30 | 9,731.60 | 0 | 9,731.60 |
| 2016-05-31 | 2,879,171,896 | 0 | 3.530 | 2016-05-31 | 10,163.48 | 0 | 10,163.48 |
| 2016-04-30 | 2,879,171,896 | 0 | 4.020 | 2016-04-29 | 11,574.27 | 0 | 11,574.27 |
| 2016-03-31 | 2,879,171,896 | 0 | 3.600 | 2016-03-31 | 10,365.02 | 0 | 10,365.02 |
| 2016-02-29 | 2,879,171,896 | 0 | 3.440 | 2016-02-29 | 9,904.35 | 0 | 9,904.35 |
| 2016-01-31 | 2,879,171,896 | 0 | 3.220 | 2016-01-29 | 9,270.93 | 0 | 9,270.93 |
| 2015-12-31 | 2,879,171,896 | 0 | 3.720 | 2015-12-31 | 10,710.52 | 0 | 10,710.52 |
| 2015-11-30 | 2,879,171,896 | 0 | 4.160 | 2015-11-30 | 11,977.35 | 0 | 11,977.35 |
| 2015-10-31 | 2,879,171,896 | 0 | 4.850 | 2015-10-30 | 13,963.98 | 0 | 13,963.98 |
| 2015-09-30 | 2,879,171,896 | 0 | 4.460 | 2015-09-30 | 12,841.11 | 0 | 12,841.11 |
| 2015-08-31 | 2,879,171,896 | 0 | 4.520 | 2015-08-31 | 13,013.86 | 0 | 13,013.86 |
| 2015-07-31 | 2,879,171,896 | 0 | 5.870 | 2015-07-31 | 16,900.74 | 0 | 16,900.74 |
| 2015-06-30 | 2,879,171,896 | 0 | 7.330 | 2015-06-30 | 21,104.33 | 0 | 21,104.33 |
| 2015-05-31 | 2,879,171,896 | 0 | 8.270 | 2015-05-29 | 23,810.75 | 0 | 23,810.75 |
| 2015-04-30 | 2,879,171,896 | 0 | 9.440 | 2015-04-30 | 27,179.38 | 0 | 27,179.38 |
| 2015-03-31 | 2,879,171,896 | 0 | 7.720 | 2015-03-31 | 22,227.21 | 0 | 22,227.21 |
| 2015-02-28 | 2,879,171,896 | 0 | 7.590 | 2015-02-27 | 21,852.92 | 0 | 21,852.92 |
| 2015-01-31 | 2,879,171,896 | 0 | 7.490 | 2015-01-30 | 21,565.00 | 0 | 21,565.00 |
| 2014-12-31 | 2,879,171,896 | 0 | 7.540 | 2014-12-31 | 21,708.96 | 0 | 21,708.96 |
| 2014-11-30 | 2,879,171,896 | 0 | 7.580 | 2014-11-28 | 21,824.12 | 0 | 21,824.12 |
| 2014-10-31 | 2,879,171,896 | 0 | 7.190 | 2014-10-31 | 20,701.25 | 0 | 20,701.25 |
| 2014-09-30 | 2,879,171,896 | 0 | 7.040 | 2014-09-30 | 20,269.37 | 0 | 20,269.37 |
| 2014-08-31 | 2,879,171,896 | 0 | 7.120 | 2014-08-29 | 20,499.70 | 0 | 20,499.70 |
| 2014-07-31 | 2,879,171,896 | 0 | 7.800 | 2014-07-31 | 22,457.54 | 0 | 22,457.54 |
| 2014-06-30 | 2,879,171,896 | 0 | 6.830 | 2014-06-30 | 19,664.74 | 0 | 19,664.74 |
| 2014-05-31 | 2,879,171,896 | 0 | 7.010 | 2014-05-30 | 20,183.00 | 0 | 20,183.00 |
| 2014-04-30 | 2,879,171,896 | 0 | 7.330 | 2014-04-30 | 21,104.33 | 0 | 21,104.33 |
| 2014-03-31 | 2,879,171,896 | 0 | 7.780 | 2014-03-31 | 22,399.96 | 0 | 22,399.96 |
| 2014-02-28 | 2,879,171,896 | 0 | 7.400 | 2014-02-28 | 21,305.87 | 0 | 21,305.87 |
| 2014-01-31 | 2,879,171,896 | 0 | 7.500 | 2014-01-30 | 21,593.79 | 0 | 21,593.79 |
| 2013-12-31 | 2,879,171,896 | 0 | 8.340 | 2013-12-31 | 24,012.29 | 0 | 24,012.29 |
| 2013-11-30 | 2,879,171,896 | 0 | 8.670 | 2013-11-29 | 24,962.42 | 0 | 24,962.42 |
| 2013-10-31 | 2,879,171,896 | 0 | 7.580 | 2013-10-31 | 21,824.12 | 0 | 21,824.12 |
| 2013-09-30 | 2,879,171,896 | 0 | 7.450 | 2013-09-30 | 21,449.83 | 0 | 21,449.83 |
| 2013-08-31 | 2,879,171,896 | 0 | 7.130 | 2013-08-30 | 20,528.50 | 0 | 20,528.50 |
| 2013-07-31 | 2,879,171,896 | 0 | 7.000 | 2013-07-31 | 20,154.20 | 0 | 20,154.20 |
| 2013-06-30 | 2,879,171,896 | 0 | 6.950 | 2013-06-28 | 20,010.24 | 0 | 20,010.24 |
| 2013-05-31 | 2,879,171,896 | 0 | 8.280 | 2013-05-31 | 23,839.54 | 0 | 23,839.54 |
| 2013-04-30 | 2,879,171,896 | 0 | 9.160 | 2013-04-30 | 26,373.21 | 0 | 26,373.21 |
| 2013-03-31 | 2,879,171,896 | 0 | 9.770 | 2013-03-28 | 28,129.51 | 0 | 28,129.51 |
| 2013-02-28 | 2,879,171,896 | 0 | 11.840 | 2013-02-28 | 34,089.40 | 0 | 34,089.40 |
| 2013-01-31 | 2,879,171,896 | 0 | 12.380 | 2013-01-31 | 35,644.15 | 0 | 35,644.15 |
| 2012-12-31 | 2,879,171,896 | 0 | 11.340 | 2012-12-31 | 32,649.81 | 0 | 32,649.81 |
| 2012-11-30 | 2,879,171,896 | 0 | 10.120 | 2012-11-30 | 29,137.22 | 0 | 29,137.22 |
| 2012-10-31 | 2,879,171,896 | 0 | 9.880 | 2012-10-31 | 28,446.22 | 0 | 28,446.22 |
| 2012-09-30 | 2,879,171,896 | 0 | 8.570 | 2012-09-28 | 24,674.50 | 0 | 24,674.50 |
| 2012-08-31 | 2,879,171,896 | 0 | 7.260 | 2012-08-31 | 20,902.79 | 0 | 20,902.79 |
| 2012-07-31 | 2,879,171,896 | 0 | 7.590 | 2012-07-31 | 21,852.92 | 0 | 21,852.92 |
| 2012-06-30 | 2,879,171,896 | 0 | 8.290 | 2012-06-29 | 23,868.33 | 0 | 23,868.33 |
| 2012-05-31 | 2,879,171,896 | 0 | 9.420 | 2012-05-31 | 27,121.80 | 0 | 27,121.80 |
| 2012-04-30 | 2,879,171,896 | 0 | 10.480 | 2012-04-30 | 30,173.72 | 0 | 30,173.72 |
| 2012-03-31 | 2,879,171,896 | 0 | 9.790 | 2012-03-30 | 28,187.09 | 0 | 28,187.09 |
| 2012-02-29 | 2,879,171,896 | 0 | 11.220 | 2012-02-29 | 32,304.31 | 0 | 32,304.31 |
| 2012-01-31 | 2,879,171,896 | 0 | 9.380 | 2012-01-31 | 27,006.63 | 0 | 27,006.63 |
| 2011-12-31 | 2,879,171,896 | 0 | 8.820 | 2011-12-30 | 25,394.30 | 0 | 25,394.30 |
| 2011-11-30 | 2,879,171,896 | 0 | 8.770 | 2011-11-30 | 25,250.34 | 0 | 25,250.34 |
| 2011-10-31 | 2,879,171,896 | 0 | 10.240 | 2011-10-31 | 29,482.72 | 0 | 29,482.72 |
| 2011-09-30 | 2,879,171,896 | 0 | 6.730 | 2011-09-30 | 19,376.83 | 0 | 19,376.83 |
| 2011-08-31 | 2,879,171,896 | 0 | 13.100 | 2011-08-31 | 37,717.15 | 0 | 37,717.15 |
| 2011-07-31 | 2,879,171,896 | 0 | 15.660 | 2011-07-29 | 45,087.83 | 0 | 45,087.83 |
| 2011-06-30 | 2,879,171,896 | 0 | 15.260 | 2011-06-30 | 43,936.16 | 0 | 43,936.16 |
| 2011-06-13 | 2,879,171,896 | 1,439,585,948 | 13.580 | 2011-06-13 | 39,099.15 | 0 | 39,099.15 |
| 2011-05-31 | 1,439,585,948 | 0 | 15.800 | 2011-05-31 | 22,745.46 | 1,439,585,948 | 45,490.92 |
| 2011-04-30 | 1,439,585,948 | 0 | 16.360 | 2011-04-29 | 23,551.63 | 1,439,585,948 | 47,103.25 |
| 2011-03-31 | 1,439,585,948 | 0 | 28.550 | 2011-03-31 | 41,100.18 | 0 | 41,100.18 |
| 2011-02-28 | 1,439,585,948 | 0 | 19.120 | 2011-02-28 | 27,524.88 | 0 | 27,524.88 |
| 2011-01-31 | 1,439,585,948 | 0 | 19.400 | 2011-01-31 | 27,927.97 | 0 | 27,927.97 |
| 2010-12-31 | 1,439,585,948 | 0 | 17.820 | 2010-12-31 | 25,653.42 | 0 | 25,653.42 |
| 2010-11-30 | 1,439,585,948 | 0 | 17.900 | 2010-11-30 | 25,768.59 | 0 | 25,768.59 |
| 2010-10-31 | 1,439,585,948 | 0 | 18.900 | 2010-10-29 | 27,208.17 | 0 | 27,208.17 |
| 2010-09-30 | 1,439,585,948 | 0 | 18.180 | 2010-09-30 | 26,171.67 | 0 | 26,171.67 |
| 2010-09-21 | 1,439,585,948 | 238,947,729 | 17.340 | 2010-09-21 | 24,962.42 | 0 | 24,962.42 |
| 2010-08-31 | 1,200,638,219 | 0 | 14.220 | 2010-08-31 | 17,073.08 | 0 | 17,073.08 |
| 2010-07-31 | 1,200,638,219 | 0 | 14.660 | 2010-07-30 | 17,601.36 | 0 | 17,601.36 |
| 2010-06-30 | 1,200,638,219 | 0 | 12.540 | 2010-06-30 | 15,056.00 | 0 | 15,056.00 |
| 2010-05-31 | 1,200,638,219 | 0 | 12.700 | 2010-05-31 | 15,248.11 | 0 | 15,248.11 |
| 2010-04-30 | 1,200,638,219 | 0 | 12.980 | 2010-04-30 | 15,584.28 | 0 | 15,584.28 |
| 2010-03-31 | 1,200,638,219 | 0 | 15.040 | 2010-03-31 | 18,057.60 | 0 | 18,057.60 |
| 2010-02-28 | 1,200,638,219 | 0 | 13.360 | 2010-02-26 | 16,040.53 | 0 | 16,040.53 |
| 2010-01-31 | 1,200,638,219 | 0 | 12.940 | 2010-01-29 | 15,536.26 | 0 | 15,536.26 |
| 2009-12-31 | 1,200,638,219 | 0 | 16.060 | 2009-12-31 | 19,282.25 | 0 | 19,282.25 |
| 2009-11-30 | 1,200,638,219 | 0 | 14.920 | 2009-11-30 | 17,913.52 | 0 | 17,913.52 |
| 2009-10-31 | 1,200,638,219 | 0 | 17.060 | 2009-10-30 | 20,482.89 | 0 | 20,482.89 |
| 2009-09-30 | 1,200,638,219 | 0 | 18.240 | 2009-09-30 | 21,899.64 | 0 | 21,899.64 |
| 2009-08-31 | 1,200,638,219 | 0 | 16.380 | 2009-08-31 | 19,666.45 | 0 | 19,666.45 |
| 2009-07-31 | 1,200,638,219 | 0 | 16.880 | 2009-07-31 | 20,266.77 | 0 | 20,266.77 |
| 2009-06-30 | 1,200,638,219 | 0 | 15.020 | 2009-06-30 | 18,033.59 | 0 | 18,033.59 |
| 2009-05-31 | 1,200,638,219 | 0 | 16.900 | 2009-05-29 | 20,290.79 | 0 | 20,290.79 |
| 2009-04-30 | 1,200,638,219 | 0 | 16.440 | 2009-04-30 | 19,738.49 | 0 | 19,738.49 |
| 2009-03-31 | 1,200,638,219 | 0 | 11.480 | 2009-03-31 | 13,783.33 | 0 | 13,783.33 |
| 2009-02-28 | 1,200,638,219 | 0 | 9.000 | 2009-02-27 | 10,805.74 | 0 | 10,805.74 |
| 2009-02-12 | 1,200,638,219 | 298,555,032 | 8.860 | 2009-02-12 | 10,637.65 | 0 | 10,637.65 |
| 2009-01-31 | 902,083,187 | 0 | 8.650 | 2009-01-30 | 7,803.02 | 0 | 7,803.02 |
| 2008-12-31 | 902,083,187 | 0 | 9.310 | 2008-12-31 | 8,398.39 | 0 | 8,398.39 |
| 2008-11-30 | 902,083,187 | 0 | 5.580 | 2008-11-28 | 5,033.62 | 0 | 5,033.62 |
| 2008-10-31 | 902,083,187 | 0 | 4.330 | 2008-10-31 | 3,906.02 | 0 | 3,906.02 |
| 2008-09-30 | 902,083,187 | 0 | 8.720 | 2008-09-30 | 7,866.17 | 0 | 7,866.17 |
| 2008-08-31 | 902,083,187 | 0 | 12.220 | 2008-08-29 | 11,023.46 | 0 | 11,023.46 |
| 2008-07-31 | 902,083,187 | 0 | 15.180 | 2008-07-31 | 13,693.62 | 0 | 13,693.62 |
| 2008-06-30 | 902,083,187 | 0 | 15.000 | 2008-06-30 | 13,531.25 | 0 | 13,531.25 |
| 2008-05-31 | 902,083,187 | 0 | 18.900 | 2008-05-30 | 17,049.37 | 0 | 17,049.37 |
| 2008-04-30 | 902,083,187 | 0 | 19.220 | 2008-04-30 | 17,338.04 | 0 | 17,338.04 |
| 2008-03-31 | 902,083,187 | 0 | 18.340 | 2008-03-31 | 16,544.21 | 0 | 16,544.21 |
| 2008-02-29 | 902,083,187 | 0 | 25.150 | 2008-02-29 | 22,687.39 | 0 | 22,687.39 |
| 2008-01-31 | 902,083,187 | 0 | 17.320 | 2008-01-31 | 15,624.08 | 0 | 15,624.08 |
| 2007-12-31 | 902,083,187 | 0 | 30.050 | 2007-12-31 | 27,107.60 | 0 | 27,107.60 |
| 2007-11-30 | 902,083,187 | 0 | 33.750 | 2007-11-30 | 30,445.31 | 0 | 30,445.31 |
| 2007-10-31 | 902,083,187 | 0 | 33.900 | 2007-10-31 | 30,580.62 | 0 | 30,580.62 |
| 2007-09-30 | 902,083,187 | 0 | 25.600 | 2007-09-28 | 23,093.33 | 0 | 23,093.33 |
| 2007-08-31 | 902,083,187 | 149,749,187 | 21.700 | 2007-08-31 | 19,575.21 | 0 | 19,575.21 |
| 2007-07-31 | 752,334,000 | 0 | 16.660 | 2007-07-31 | 12,533.88 | 0 | 12,533.88 |
| 2007-06-30 | 752,334,000 | 0 | 17.160 | 2007-06-29 | 12,910.05 | 0 | 12,910.05 |
| 2007-05-31 | 752,334,000 | 0 | 11.300 | 2007-05-31 | 8,501.37 | 0 | 8,501.37 |
| 2007-04-30 | 752,334,000 | 0 | 8.420 | 2007-04-30 | 6,334.65 | 0 | 6,334.65 |
| 2007-03-31 | 752,334,000 | 0 | 6.880 | 2007-03-30 | 5,176.06 | 0 | 5,176.06 |
| 2007-02-28 | 752,334,000 | 0 | 6.430 | 2007-02-28 | 4,837.51 | 0 | 4,837.51 |
| 2007-01-31 | 752,334,000 | 0 | 6.110 | 2007-01-31 | 4,596.76 | 0 | 4,596.76 |
| 2006-12-31 | 752,334,000 | 5.040 | 2006-12-29 | 3,791.76 | 0 | 3,791.76 |
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