BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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 | 83,622,276,395 | 0 | 4.560 | 2025-06-30 | 381,317.58 | 0 | 381,317.58 |
| 2025-05-31 | 83,622,276,395 | 0 | 4.560 | 2025-05-30 | 381,317.58 | 0 | 381,317.58 |
| 2025-04-30 | 83,622,276,395 | 0 | 4.340 | 2025-04-30 | 362,920.69 | 0 | 362,920.69 |
| 2025-03-31 | 83,622,276,395 | 0 | 4.690 | 2025-03-31 | 392,188.48 | 0 | 392,188.48 |
| 2025-02-28 | 83,622,276,395 | 0 | 4.410 | 2025-02-28 | 368,774.23 | 0 | 368,774.23 |
| 2025-01-31 | 83,622,276,395 | 0 | 4.020 | 2025-01-28 | 336,161.55 | 0 | 336,161.55 |
| 2024-12-31 | 83,622,276,395 | 0 | 3.970 | 2024-12-31 | 331,980.44 | 0 | 331,980.44 |
| 2024-11-30 | 83,622,276,395 | 0 | 3.610 | 2024-11-29 | 301,876.41 | 0 | 301,876.41 |
| 2024-10-31 | 83,622,276,395 | 0 | 3.690 | 2024-10-31 | 308,566.20 | 0 | 308,566.20 |
| 2024-09-30 | 83,622,276,395 | 0 | 3.670 | 2024-09-30 | 306,893.76 | 0 | 306,893.76 |
| 2024-08-31 | 83,622,276,395 | 0 | 3.540 | 2024-08-30 | 296,022.86 | 0 | 296,022.86 |
| 2024-07-31 | 83,622,276,395 | 0 | 3.480 | 2024-07-31 | 291,005.52 | 0 | 291,005.52 |
| 2024-06-30 | 83,622,276,395 | 0 | 3.850 | 2024-06-28 | 321,945.76 | 0 | 321,945.76 |
| 2024-05-31 | 83,622,276,395 | 0 | 3.700 | 2024-05-31 | 309,402.43 | 0 | 309,402.43 |
| 2024-04-30 | 83,622,276,395 | 0 | 3.530 | 2024-04-30 | 295,186.63 | 0 | 295,186.63 |
| 2024-03-31 | 83,622,276,395 | 0 | 3.230 | 2024-03-28 | 270,099.95 | 0 | 270,099.95 |
| 2024-02-29 | 83,622,276,395 | 0 | 3.080 | 2024-02-29 | 257,556.60 | 0 | 257,556.60 |
| 2024-01-31 | 83,622,276,395 | 0 | 2.940 | 2024-01-31 | 245,849.50 | 0 | 245,849.50 |
| 2023-12-31 | 83,622,276,395 | 0 | 2.980 | 2023-12-29 | 249,194.39 | 0 | 249,194.39 |
| 2023-11-30 | 83,622,276,395 | 0 | 2.870 | 2023-11-30 | 239,995.92 | 0 | 239,995.92 |
| 2023-10-31 | 83,622,276,395 | 0 | 2.740 | 2023-10-31 | 229,125.04 | 0 | 229,125.04 |
| 2023-09-30 | 83,622,276,395 | 0 | 2.740 | 2023-09-29 | 229,125.04 | 0 | 229,125.04 |
| 2023-08-31 | 83,622,276,395 | 0 | 2.660 | 2023-08-31 | 222,435.26 | 0 | 222,435.26 |
| 2023-07-31 | 83,622,276,395 | 0 | 2.890 | 2023-07-31 | 241,668.39 | 0 | 241,668.39 |
| 2023-06-30 | 83,622,276,395 | 0 | 3.140 | 2023-06-30 | 262,573.96 | 0 | 262,573.96 |
| 2023-05-31 | 83,622,276,395 | 0 | 3.070 | 2023-05-31 | 256,720.38 | 0 | 256,720.38 |
| 2023-04-30 | 83,622,276,395 | 0 | 3.130 | 2023-04-28 | 261,737.73 | 0 | 261,737.73 |
| 2023-03-31 | 83,622,276,395 | 0 | 3.010 | 2023-03-31 | 251,703.05 | 0 | 251,703.05 |
| 2023-02-28 | 83,622,276,395 | 0 | 2.880 | 2023-02-28 | 240,832.17 | 0 | 240,832.17 |
| 2023-01-31 | 83,622,276,395 | 0 | 2.990 | 2023-01-31 | 250,030.61 | 0 | 250,030.61 |
| 2022-12-31 | 83,622,276,395 | 0 | 2.840 | 2022-12-30 | 237,487.26 | 0 | 237,487.26 |
| 2022-11-30 | 83,622,276,395 | 0 | 2.770 | 2022-11-30 | 231,633.70 | 0 | 231,633.70 |
| 2022-10-31 | 83,622,276,395 | 0 | 2.530 | 2022-10-31 | 211,564.36 | 0 | 211,564.36 |
| 2022-09-30 | 83,622,276,395 | 0 | 2.570 | 2022-09-30 | 214,909.24 | 0 | 214,909.24 |
| 2022-08-31 | 83,622,276,395 | 0 | 2.760 | 2022-08-31 | 230,797.48 | 0 | 230,797.48 |
| 2022-07-31 | 83,622,276,395 | 0 | 2.790 | 2022-07-29 | 233,306.15 | 0 | 233,306.15 |
| 2022-06-30 | 83,622,276,395 | 0 | 3.130 | 2022-06-30 | 261,737.73 | 0 | 261,737.73 |
| 2022-05-31 | 83,622,276,395 | 0 | 3.150 | 2022-05-31 | 263,410.18 | 0 | 263,410.18 |
| 2022-04-30 | 83,622,276,395 | 0 | 3.100 | 2022-04-29 | 259,229.05 | 0 | 259,229.05 |
| 2022-03-31 | 83,622,276,395 | 0 | 3.150 | 2022-03-31 | 263,410.18 | 0 | 263,410.18 |
| 2022-02-28 | 83,622,276,395 | 0 | 3.040 | 2022-02-28 | 254,211.72 | 0 | 254,211.72 |
| 2022-01-31 | 83,622,276,395 | 0 | 3.030 | 2022-01-31 | 253,375.50 | 0 | 253,375.50 |
| 2021-12-31 | 83,622,276,395 | 0 | 2.810 | 2021-12-31 | 234,978.59 | 0 | 234,978.59 |
| 2021-11-30 | 83,622,276,395 | 0 | 2.710 | 2021-11-30 | 226,616.37 | 0 | 226,616.37 |
| 2021-10-31 | 83,622,276,395 | 0 | 2.750 | 2021-10-29 | 229,961.26 | 0 | 229,961.26 |
| 2021-09-30 | 83,622,276,395 | 0 | 2.760 | 2021-09-30 | 230,797.48 | 0 | 230,797.48 |
| 2021-08-31 | 83,622,276,395 | 0 | 2.730 | 2021-08-31 | 228,288.82 | 0 | 228,288.82 |
| 2021-07-31 | 83,622,276,395 | 0 | 2.700 | 2021-07-30 | 225,780.15 | 0 | 225,780.15 |
| 2021-06-30 | 83,622,276,395 | 0 | 2.790 | 2021-06-30 | 233,306.15 | 0 | 233,306.15 |
| 2021-05-31 | 83,622,276,395 | 0 | 2.910 | 2021-05-31 | 243,340.83 | 0 | 243,340.83 |
| 2021-04-30 | 83,622,276,395 | 0 | 3.090 | 2021-04-30 | 258,392.83 | 0 | 258,392.83 |
| 2021-03-31 | 83,622,276,395 | 0 | 2.960 | 2021-03-31 | 247,521.94 | 0 | 247,521.94 |
| 2021-02-28 | 83,622,276,395 | 0 | 2.720 | 2021-02-26 | 227,452.59 | 0 | 227,452.59 |
| 2021-01-31 | 83,622,276,395 | 0 | 2.630 | 2021-01-29 | 219,926.60 | 0 | 219,926.60 |
| 2020-12-31 | 83,622,276,395 | 0 | 2.650 | 2020-12-31 | 221,599.04 | 0 | 221,599.04 |
| 2020-11-30 | 83,622,276,395 | 0 | 2.740 | 2020-11-30 | 229,125.04 | 0 | 229,125.04 |
| 2020-10-31 | 83,622,276,395 | 0 | 2.450 | 2020-10-30 | 204,874.58 | 0 | 204,874.58 |
| 2020-09-30 | 83,622,276,395 | 0 | 2.400 | 2020-09-30 | 200,693.47 | 0 | 200,693.47 |
| 2020-08-31 | 83,622,276,395 | 0 | 2.540 | 2020-08-31 | 212,400.58 | 0 | 212,400.58 |
| 2020-07-31 | 83,622,276,395 | 0 | 2.600 | 2020-07-31 | 217,417.91 | 0 | 217,417.91 |
| 2020-06-30 | 83,622,276,395 | 0 | 2.870 | 2020-06-30 | 239,995.92 | 0 | 239,995.92 |
| 2020-05-31 | 83,622,276,395 | 0 | 2.830 | 2020-05-29 | 236,651.04 | 0 | 236,651.04 |
| 2020-04-30 | 83,622,276,395 | 0 | 2.970 | 2020-04-29 | 248,358.16 | 0 | 248,358.16 |
| 2020-03-31 | 83,622,276,395 | 0 | 2.970 | 2020-03-31 | 248,358.16 | 0 | 248,358.16 |
| 2020-02-29 | 83,622,276,395 | 0 | 3.080 | 2020-02-28 | 257,556.60 | 0 | 257,556.60 |
| 2020-01-31 | 83,622,276,395 | 0 | 3.030 | 2020-01-31 | 253,375.50 | 0 | 253,375.50 |
| 2019-12-31 | 83,622,276,395 | 0 | 3.330 | 2019-12-31 | 278,462.17 | 0 | 278,462.17 |
| 2019-11-30 | 83,622,276,395 | 0 | 3.140 | 2019-11-29 | 262,573.96 | 0 | 262,573.96 |
| 2019-10-31 | 83,622,276,395 | 0 | 3.210 | 2019-10-31 | 268,427.51 | 0 | 268,427.51 |
| 2019-09-30 | 83,622,276,395 | 0 | 3.080 | 2019-09-30 | 257,556.60 | 0 | 257,556.60 |
| 2019-08-31 | 83,622,276,395 | 0 | 2.990 | 2019-08-30 | 250,030.61 | 0 | 250,030.61 |
| 2019-07-31 | 83,622,276,395 | 0 | 3.200 | 2019-07-31 | 267,591.29 | 0 | 267,591.29 |
| 2019-06-30 | 83,622,276,395 | 0 | 3.300 | 2019-06-28 | 275,953.51 | 0 | 275,953.51 |
| 2019-05-31 | 83,622,276,395 | 0 | 3.250 | 2019-05-31 | 271,772.40 | 0 | 271,772.40 |
| 2019-04-30 | 83,622,276,395 | 0 | 3.740 | 2019-04-30 | 312,747.31 | 0 | 312,747.31 |
| 2019-03-31 | 83,622,276,395 | 0 | 3.560 | 2019-03-29 | 297,695.30 | 0 | 297,695.30 |
| 2019-02-28 | 83,622,276,395 | 0 | 3.660 | 2019-02-28 | 306,057.54 | 0 | 306,057.54 |
| 2019-01-31 | 83,622,276,395 | 0 | 3.620 | 2019-01-31 | 302,712.63 | 0 | 302,712.63 |
| 2018-12-31 | 83,622,276,395 | 0 | 3.380 | 2018-12-31 | 282,643.30 | 0 | 282,643.30 |
| 2018-11-30 | 83,622,276,395 | 0 | 3.420 | 2018-11-30 | 285,988.19 | 0 | 285,988.19 |
| 2018-10-31 | 83,622,276,395 | 0 | 3.340 | 2018-10-31 | 279,298.40 | 0 | 279,298.40 |
| 2018-09-30 | 83,622,276,395 | 0 | 3.480 | 2018-09-28 | 291,005.52 | 0 | 291,005.52 |
| 2018-08-31 | 83,622,276,395 | 0 | 3.530 | 2018-08-31 | 295,186.63 | 0 | 295,186.63 |
| 2018-07-31 | 83,622,276,395 | 0 | 3.680 | 2018-07-31 | 307,729.98 | 0 | 307,729.98 |
| 2018-06-30 | 83,622,276,395 | 0 | 3.890 | 2018-06-29 | 325,290.66 | 0 | 325,290.66 |
| 2018-05-31 | 83,622,276,395 | 0 | 4.100 | 2018-05-31 | 342,851.33 | 0 | 342,851.33 |
| 2018-04-30 | 83,622,276,395 | 0 | 4.300 | 2018-04-30 | 359,575.80 | 0 | 359,575.80 |
| 2018-03-31 | 83,622,276,395 | 0 | 4.220 | 2018-03-29 | 352,885.99 | 0 | 352,885.99 |
| 2018-02-28 | 83,622,276,395 | 0 | 4.270 | 2018-02-28 | 357,067.12 | 0 | 357,067.12 |
| 2018-01-31 | 83,622,276,395 | 0 | 4.710 | 2018-01-31 | 393,860.93 | 0 | 393,860.93 |
| 2017-12-31 | 83,622,276,395 | 0 | 3.840 | 2017-12-29 | 321,109.53 | 0 | 321,109.53 |
| 2017-11-30 | 83,622,276,395 | 0 | 3.790 | 2017-11-30 | 316,928.42 | 0 | 316,928.42 |
| 2017-10-31 | 83,622,276,395 | 0 | 3.890 | 2017-10-31 | 325,290.66 | 0 | 325,290.66 |
| 2017-09-30 | 83,622,276,395 | 0 | 3.850 | 2017-09-29 | 321,945.76 | 0 | 321,945.76 |
| 2017-08-31 | 83,622,276,395 | 0 | 4.120 | 2017-08-31 | 344,523.77 | 0 | 344,523.77 |
| 2017-07-31 | 83,622,276,395 | 0 | 3.850 | 2017-07-31 | 321,945.76 | 0 | 321,945.76 |
| 2017-06-30 | 83,622,276,395 | 0 | 3.830 | 2017-06-30 | 320,273.31 | 0 | 320,273.31 |
| 2017-05-31 | 83,622,276,395 | 0 | 3.900 | 2017-05-31 | 326,126.89 | 0 | 326,126.89 |
| 2017-04-30 | 83,622,276,395 | 0 | 3.770 | 2017-04-28 | 315,255.98 | 0 | 315,255.98 |
| 2017-03-31 | 83,622,276,395 | 0 | 3.860 | 2017-03-31 | 322,781.98 | 0 | 322,781.98 |
| 2017-02-28 | 83,622,276,395 | 0 | 3.930 | 2017-02-28 | 328,635.55 | 0 | 328,635.55 |
| 2017-01-31 | 83,622,276,395 | 0 | 3.540 | 2017-01-27 | 296,022.86 | 0 | 296,022.86 |
| 2016-12-31 | 83,622,276,395 | 0 | 3.440 | 2016-12-30 | 287,660.64 | 0 | 287,660.64 |
| 2016-11-30 | 83,622,276,395 | 0 | 3.530 | 2016-11-30 | 295,186.63 | 0 | 295,186.63 |
| 2016-10-31 | 83,622,276,395 | 0 | 3.480 | 2016-10-31 | 291,005.52 | 0 | 291,005.52 |
| 2016-09-30 | 83,622,276,395 | 0 | 3.540 | 2016-09-30 | 296,022.86 | 0 | 296,022.86 |
| 2016-08-31 | 83,622,276,395 | 0 | 3.490 | 2016-08-31 | 291,841.75 | 0 | 291,841.75 |
| 2016-07-31 | 83,622,276,395 | 0 | 3.190 | 2016-07-29 | 266,755.07 | 0 | 266,755.07 |
| 2016-06-30 | 83,622,276,395 | 0 | 3.090 | 2016-06-30 | 258,392.83 | 0 | 258,392.83 |
| 2016-05-31 | 83,622,276,395 | 0 | 3.160 | 2016-05-31 | 264,246.40 | 0 | 264,246.40 |
| 2016-04-30 | 83,622,276,395 | 0 | 3.170 | 2016-04-29 | 265,082.62 | 0 | 265,082.62 |
| 2016-03-31 | 83,622,276,395 | 0 | 3.220 | 2016-03-31 | 269,263.73 | 0 | 269,263.73 |
| 2016-02-29 | 83,622,276,395 | 0 | 2.910 | 2016-02-29 | 243,340.83 | 0 | 243,340.83 |
| 2016-01-31 | 83,622,276,395 | 0 | 3.040 | 2016-01-29 | 254,211.72 | 0 | 254,211.72 |
| 2015-12-31 | 83,622,276,395 | 0 | 3.460 | 2015-12-31 | 289,333.08 | 0 | 289,333.08 |
| 2015-11-30 | 83,622,276,395 | 0 | 3.440 | 2015-11-30 | 287,660.64 | 0 | 287,660.64 |
| 2015-10-31 | 83,622,276,395 | 0 | 3.670 | 2015-10-30 | 306,893.76 | 0 | 306,893.76 |
| 2015-09-30 | 83,622,276,395 | 0 | 3.330 | 2015-09-30 | 278,462.17 | 0 | 278,462.17 |
| 2015-08-31 | 83,622,276,395 | 0 | 3.540 | 2015-08-31 | 296,022.86 | 0 | 296,022.86 |
| 2015-07-31 | 83,622,276,395 | 0 | 4.240 | 2015-07-31 | 354,558.43 | 0 | 354,558.43 |
| 2015-06-30 | 83,622,276,395 | 0 | 5.040 | 2015-06-30 | 421,456.27 | 0 | 421,456.27 |
| 2015-05-31 | 83,622,276,395 | 0 | 5.150 | 2015-05-29 | 430,654.73 | 0 | 430,654.73 |
| 2015-04-30 | 83,622,276,395 | 0 | 5.330 | 2015-04-30 | 445,706.73 | 0 | 445,706.73 |
| 2015-03-31 | 83,622,276,395 | 0 | 4.480 | 2015-03-31 | 374,627.80 | 0 | 374,627.80 |
| 2015-02-28 | 83,622,276,395 | 0 | 4.460 | 2015-02-27 | 372,955.36 | 0 | 372,955.36 |
| 2015-01-31 | 83,622,276,395 | 0 | 4.340 | 2015-01-30 | 362,920.69 | 0 | 362,920.69 |
| 2014-12-31 | 83,622,276,395 | 0 | 4.370 | 2014-12-31 | 365,429.34 | 0 | 365,429.34 |
| 2014-11-30 | 83,622,276,395 | 0 | 4.000 | 2014-11-28 | 334,489.11 | 0 | 334,489.11 |
| 2014-10-31 | 83,622,276,395 | 0 | 3.710 | 2014-10-31 | 310,238.65 | 0 | 310,238.65 |
| 2014-09-30 | 83,622,276,395 | 0 | 3.480 | 2014-09-30 | 291,005.52 | 0 | 291,005.52 |
| 2014-08-31 | 83,622,276,395 | 0 | 3.600 | 2014-08-29 | 301,040.19 | 0 | 301,040.19 |
| 2014-07-31 | 83,622,276,395 | 0 | 3.720 | 2014-07-31 | 311,074.87 | 0 | 311,074.87 |
| 2014-06-30 | 83,622,276,395 | 0 | 3.470 | 2014-06-30 | 290,169.30 | 0 | 290,169.30 |
| 2014-05-31 | 83,622,276,395 | 0 | 3.690 | 2014-05-30 | 308,566.20 | 0 | 308,566.20 |
| 2014-04-30 | 83,622,276,395 | 0 | 3.410 | 2014-04-30 | 285,151.97 | 0 | 285,151.97 |
| 2014-03-31 | 83,622,276,395 | 0 | 3.440 | 2014-03-31 | 287,660.64 | 0 | 287,660.64 |
| 2014-02-28 | 83,622,276,395 | 0 | 3.260 | 2014-02-28 | 272,608.62 | 0 | 272,608.62 |
| 2014-01-31 | 83,622,276,395 | 0 | 3.290 | 2014-01-30 | 275,117.29 | 0 | 275,117.29 |
| 2013-12-31 | 83,622,276,395 | 0 | 3.570 | 2013-12-31 | 298,531.52 | 0 | 298,531.52 |
| 2013-11-30 | 83,622,276,395 | 0 | 3.750 | 2013-11-29 | 313,583.54 | 0 | 313,583.54 |
| 2013-10-31 | 83,622,276,395 | 0 | 3.630 | 2013-10-31 | 303,548.87 | 0 | 303,548.87 |
| 2013-09-30 | 83,622,276,395 | 0 | 3.540 | 2013-09-30 | 296,022.86 | 0 | 296,022.86 |
| 2013-08-31 | 83,622,276,395 | 0 | 3.260 | 2013-08-30 | 272,608.62 | 0 | 272,608.62 |
| 2013-07-31 | 83,622,276,395 | 0 | 3.250 | 2013-07-31 | 271,772.40 | 0 | 271,772.40 |
| 2013-06-30 | 83,622,276,395 | 0 | 3.190 | 2013-06-28 | 266,755.07 | 0 | 266,755.07 |
| 2013-05-31 | 83,622,276,395 | 0 | 3.680 | 2013-05-31 | 307,729.98 | 0 | 307,729.98 |
| 2013-04-30 | 83,622,276,395 | 0 | 3.630 | 2013-04-30 | 303,548.87 | 0 | 303,548.87 |
| 2013-03-31 | 83,622,276,395 | 0 | 3.600 | 2013-03-28 | 301,040.19 | 0 | 301,040.19 |
| 2013-02-28 | 83,622,276,395 | 0 | 3.660 | 2013-02-28 | 306,057.54 | 0 | 306,057.54 |
| 2013-01-31 | 83,622,276,395 | 0 | 3.820 | 2013-01-31 | 319,437.09 | 0 | 319,437.09 |
| 2012-12-31 | 83,622,276,395 | 0 | 3.460 | 2012-12-31 | 289,333.08 | 0 | 289,333.08 |
| 2012-11-30 | 83,622,276,395 | 0 | 3.270 | 2012-11-30 | 273,444.84 | 0 | 273,444.84 |
| 2012-10-31 | 83,622,276,395 | 0 | 3.190 | 2012-10-31 | 266,755.07 | 0 | 266,755.07 |
| 2012-09-30 | 83,622,276,395 | 0 | 2.950 | 2012-09-28 | 246,685.72 | 0 | 246,685.72 |
| 2012-08-31 | 83,622,276,395 | 0 | 2.820 | 2012-08-31 | 235,814.81 | 0 | 235,814.81 |
| 2012-07-31 | 83,622,276,395 | 0 | 2.970 | 2012-07-31 | 248,358.16 | 0 | 248,358.16 |
| 2012-06-30 | 83,622,276,395 | 0 | 2.940 | 2012-06-29 | 245,849.50 | 0 | 245,849.50 |
| 2012-05-31 | 83,622,276,395 | 0 | 2.990 | 2012-05-31 | 250,030.61 | 0 | 250,030.61 |
| 2012-04-30 | 83,622,276,395 | 0 | 3.250 | 2012-04-30 | 271,772.40 | 0 | 271,772.40 |
| 2012-03-31 | 83,622,276,395 | 0 | 3.130 | 2012-03-30 | 261,737.73 | 0 | 261,737.73 |
| 2012-02-29 | 83,622,276,395 | 0 | 3.380 | 2012-02-29 | 282,643.30 | 0 | 282,643.30 |
| 2012-01-31 | 83,622,276,395 | 0 | 3.330 | 2012-01-31 | 278,462.17 | 0 | 278,462.17 |
| 2011-12-31 | 83,622,276,395 | 0 | 2.860 | 2011-12-30 | 239,159.70 | 0 | 239,159.70 |
| 2011-11-30 | 83,622,276,395 | 0 | 2.410 | 2011-11-30 | 201,529.69 | 0 | 201,529.69 |
| 2011-10-31 | 83,622,276,395 | 0 | 2.820 | 2011-10-31 | 235,814.81 | 0 | 235,814.81 |
| 2011-09-30 | 83,622,276,395 | 0 | 2.450 | 2011-09-30 | 204,874.58 | 0 | 204,874.58 |
| 2011-08-31 | 83,622,276,395 | 0 | 3.220 | 2011-08-31 | 269,263.73 | 0 | 269,263.73 |
| 2011-07-31 | 83,622,276,395 | 0 | 3.590 | 2011-07-29 | 300,203.97 | 0 | 300,203.97 |
| 2011-06-30 | 83,622,276,395 | 0 | 3.790 | 2011-06-30 | 316,928.42 | 0 | 316,928.42 |
| 2011-05-31 | 83,622,276,395 | 0 | 4.310 | 2011-05-31 | 360,412.01 | 0 | 360,412.01 |
| 2011-04-30 | 83,622,276,395 | 0 | 4.290 | 2011-04-29 | 358,739.56 | 0 | 358,739.56 |
| 2011-03-31 | 83,622,276,395 | 0 | 4.330 | 2011-03-31 | 362,084.45 | 0 | 362,084.45 |
| 2011-02-28 | 83,622,276,395 | 0 | 4.110 | 2011-02-28 | 343,687.57 | 0 | 343,687.57 |
| 2011-01-31 | 83,622,276,395 | 0 | 4.050 | 2011-01-31 | 338,670.24 | 0 | 338,670.24 |
| 2010-12-31 | 83,622,276,395 | 0 | 4.100 | 2010-12-31 | 342,851.33 | 0 | 342,851.33 |
| 2010-12-13 | 83,622,276,395 | 7,602,025,126 | 4.160 | 2010-12-13 | 347,868.66 | 0 | 347,868.66 |
| 2010-11-30 | 76,020,251,269 | 0 | 4.160 | 2010-11-30 | 316,244.23 | 7,602,025,126 | 347,868.66 |
| 2010-10-31 | 76,020,251,269 | 0 | 4.640 | 2010-10-29 | 352,733.96 | 0 | 352,733.96 |
| 2010-09-30 | 76,020,251,269 | 0 | 4.070 | 2010-09-30 | 309,402.44 | 0 | 309,402.44 |
| 2010-08-31 | 76,020,251,269 | 0 | 3.910 | 2010-08-31 | 297,239.19 | 0 | 297,239.19 |
| 2010-07-31 | 76,020,251,269 | 0 | 4.100 | 2010-07-30 | 311,683.02 | 0 | 311,683.02 |
| 2010-06-30 | 76,020,251,269 | 0 | 3.970 | 2010-06-30 | 301,800.40 | 0 | 301,800.40 |
| 2010-05-31 | 76,020,251,269 | 0 | 3.880 | 2010-05-31 | 294,958.58 | 0 | 294,958.58 |
| 2010-04-30 | 76,020,251,269 | 0 | 4.080 | 2010-04-30 | 310,162.62 | 0 | 310,162.62 |
| 2010-03-31 | 76,020,251,269 | 0 | 4.140 | 2010-03-31 | 314,723.83 | 0 | 314,723.83 |
| 2010-02-28 | 76,020,251,269 | 0 | 3.770 | 2010-02-26 | 286,596.35 | 0 | 286,596.35 |
| 2010-01-31 | 76,020,251,269 | 0 | 3.750 | 2010-01-29 | 285,075.94 | 0 | 285,075.94 |
| 2009-12-31 | 76,020,251,269 | 0 | 4.200 | 2009-12-31 | 319,285.04 | 0 | 319,285.04 |
| 2009-11-30 | 76,020,251,269 | 0 | 4.370 | 2009-11-30 | 332,208.49 | 0 | 332,208.49 |
| 2009-10-31 | 76,020,251,269 | 0 | 4.580 | 2009-10-30 | 348,172.75 | 0 | 348,172.75 |
| 2009-09-30 | 76,020,251,269 | 0 | 4.080 | 2009-09-30 | 310,162.62 | 0 | 310,162.62 |
| 2009-08-31 | 76,020,251,269 | 0 | 3.770 | 2009-08-31 | 286,596.35 | 0 | 286,596.35 |
| 2009-07-31 | 76,020,251,269 | 0 | 3.860 | 2009-07-31 | 293,438.16 | 0 | 293,438.16 |
| 2009-06-30 | 76,020,251,269 | 0 | 3.690 | 2009-06-30 | 280,514.73 | 0 | 280,514.73 |
| 2009-05-31 | 76,020,251,269 | 0 | 3.480 | 2009-05-29 | 264,550.48 | 0 | 264,550.48 |
| 2009-04-30 | 76,020,251,269 | 0 | 2.900 | 2009-04-30 | 220,458.74 | 0 | 220,458.74 |
| 2009-03-31 | 76,020,251,269 | 0 | 2.570 | 2009-03-31 | 195,372.04 | 0 | 195,372.04 |
| 2009-02-28 | 76,020,251,269 | 0 | 2.170 | 2009-02-27 | 164,963.95 | 0 | 164,963.95 |
| 2009-01-31 | 76,020,251,269 | 0 | 2.070 | 2009-01-30 | 157,361.92 | 0 | 157,361.92 |
| 2008-12-31 | 76,020,251,269 | 0 | 2.120 | 2008-12-31 | 161,162.92 | 0 | 161,162.92 |
| 2008-11-30 | 76,020,251,269 | 0 | 2.450 | 2008-11-28 | 186,249.62 | 0 | 186,249.62 |
| 2008-10-31 | 76,020,251,269 | 0 | 2.210 | 2008-10-31 | 168,004.76 | 0 | 168,004.76 |
| 2008-09-30 | 76,020,251,269 | 0 | 2.950 | 2008-09-30 | 224,259.74 | 0 | 224,259.74 |
| 2008-08-31 | 76,020,251,269 | 0 | 3.390 | 2008-08-29 | 257,708.66 | 0 | 257,708.66 |
| 2008-07-31 | 76,020,251,269 | 0 | 3.580 | 2008-07-31 | 272,152.49 | 0 | 272,152.49 |
| 2008-06-30 | 76,020,251,269 | 0 | 3.470 | 2008-06-30 | 263,790.27 | 0 | 263,790.27 |
| 2008-05-31 | 76,020,251,269 | 0 | 3.980 | 2008-05-30 | 302,560.60 | 0 | 302,560.60 |
| 2008-04-30 | 76,020,251,269 | 0 | 3.980 | 2008-04-30 | 302,560.60 | 0 | 302,560.60 |
| 2008-03-31 | 76,020,251,269 | 0 | 3.320 | 2008-03-31 | 252,387.23 | 0 | 252,387.23 |
| 2008-02-29 | 76,020,251,269 | 0 | 3.340 | 2008-02-29 | 253,907.63 | 0 | 253,907.63 |
| 2008-01-31 | 76,020,251,269 | 0 | 3.170 | 2008-01-31 | 240,984.20 | 0 | 240,984.20 |
| 2007-12-31 | 76,020,251,269 | 0 | 3.780 | 2007-12-31 | 287,356.55 | 0 | 287,356.55 |
| 2007-11-30 | 76,020,251,269 | 0 | 4.050 | 2007-11-30 | 307,882.03 | 0 | 307,882.03 |
| 2007-10-31 | 76,020,251,269 | 0 | 5.060 | 2007-10-31 | 384,662.47 | 0 | 384,662.47 |
| 2007-09-30 | 76,020,251,269 | 0 | 4.160 | 2007-09-28 | 316,244.23 | 0 | 316,244.23 |
| 2007-08-31 | 76,020,251,269 | 0 | 4.010 | 2007-08-31 | 304,841.22 | 0 | 304,841.22 |
| 2007-07-31 | 76,020,251,269 | 0 | 4.160 | 2007-07-31 | 316,244.23 | 0 | 316,244.23 |
| 2007-06-30 | 76,020,251,269 | 0 | 3.880 | 2007-06-29 | 294,958.58 | 0 | 294,958.58 |
| 2007-05-31 | 76,020,251,269 | 0 | 3.830 | 2007-05-31 | 291,157.56 | 0 | 291,157.56 |
| 2007-04-30 | 76,020,251,269 | 0 | 3.880 | 2007-04-30 | 294,958.58 | 0 | 294,958.58 |
| 2007-03-31 | 76,020,251,269 | 0 | 3.890 | 2007-03-30 | 295,718.79 | 0 | 295,718.79 |
| 2007-02-28 | 76,020,251,269 | 0 | 3.740 | 2007-02-28 | 284,315.74 | 0 | 284,315.74 |
| 2007-01-31 | 76,020,251,269 | 0 | 3.860 | 2007-01-31 | 293,438.16 | 0 | 293,438.16 |
| 2006-12-31 | 76,020,251,269 | 4.270 | 2006-12-29 | 324,606.47 | 0 | 324,606.47 |
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