CHINA MERCHANTS BANK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
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 | 4,590,901,172 | 0 | 54.850 | 2025-06-30 | 251,810.92 | 0 | 251,810.92 |
| 2025-05-31 | 4,590,901,172 | 0 | 48.900 | 2025-05-30 | 224,495.07 | 0 | 224,495.07 |
| 2025-04-30 | 4,590,901,172 | 0 | 42.450 | 2025-04-30 | 194,883.76 | 0 | 194,883.76 |
| 2025-03-31 | 4,590,901,172 | 0 | 45.900 | 2025-03-31 | 210,722.37 | 0 | 210,722.37 |
| 2025-02-28 | 4,590,901,172 | 0 | 45.500 | 2025-02-28 | 208,886.00 | 0 | 208,886.00 |
| 2025-01-31 | 4,590,901,172 | 0 | 42.650 | 2025-01-28 | 195,801.94 | 0 | 195,801.94 |
| 2024-12-31 | 4,590,901,172 | 0 | 40.000 | 2024-12-31 | 183,636.05 | 0 | 183,636.05 |
| 2024-11-30 | 4,590,901,172 | 0 | 35.250 | 2024-11-29 | 161,829.27 | 0 | 161,829.27 |
| 2024-10-31 | 4,590,901,172 | 0 | 38.000 | 2024-10-31 | 174,454.24 | 0 | 174,454.24 |
| 2024-09-30 | 4,590,901,172 | 0 | 38.550 | 2024-09-30 | 176,979.24 | 0 | 176,979.24 |
| 2024-08-31 | 4,590,901,172 | 0 | 32.350 | 2024-08-30 | 148,515.65 | 0 | 148,515.65 |
| 2024-07-31 | 4,590,901,172 | 0 | 32.500 | 2024-07-31 | 149,204.29 | 0 | 149,204.29 |
| 2024-06-30 | 4,590,901,172 | 0 | 35.450 | 2024-06-28 | 162,747.45 | 0 | 162,747.45 |
| 2024-05-31 | 4,590,901,172 | 0 | 34.800 | 2024-05-31 | 159,763.36 | 0 | 159,763.36 |
| 2024-04-30 | 4,590,901,172 | 0 | 34.350 | 2024-04-30 | 157,697.45 | 0 | 157,697.45 |
| 2024-03-31 | 4,590,901,172 | 0 | 30.950 | 2024-03-28 | 142,088.39 | 0 | 142,088.39 |
| 2024-02-29 | 4,590,901,172 | 0 | 30.550 | 2024-02-29 | 140,252.03 | 0 | 140,252.03 |
| 2024-01-31 | 4,590,901,172 | 0 | 28.550 | 2024-01-31 | 131,070.22 | 0 | 131,070.22 |
| 2023-12-31 | 4,590,901,172 | 0 | 27.200 | 2023-12-29 | 124,872.52 | 0 | 124,872.52 |
| 2023-11-30 | 4,590,901,172 | 0 | 27.300 | 2023-11-30 | 125,331.60 | 0 | 125,331.60 |
| 2023-10-31 | 4,590,901,172 | 0 | 29.800 | 2023-10-31 | 136,808.85 | 0 | 136,808.85 |
| 2023-09-30 | 4,590,901,172 | 0 | 32.700 | 2023-09-29 | 150,122.47 | 0 | 150,122.47 |
| 2023-08-31 | 4,590,901,172 | 0 | 31.000 | 2023-08-31 | 142,317.94 | 0 | 142,317.94 |
| 2023-07-31 | 4,590,901,172 | 0 | 38.450 | 2023-07-31 | 176,520.15 | 0 | 176,520.15 |
| 2023-06-30 | 4,590,901,172 | 0 | 35.600 | 2023-06-30 | 163,436.07 | 0 | 163,436.07 |
| 2023-05-31 | 4,590,901,172 | 0 | 36.400 | 2023-05-31 | 167,108.81 | 0 | 167,108.81 |
| 2023-04-30 | 4,590,901,172 | 0 | 37.650 | 2023-04-28 | 172,847.44 | 0 | 172,847.44 |
| 2023-03-31 | 4,590,901,172 | 0 | 40.100 | 2023-03-31 | 184,095.13 | 0 | 184,095.13 |
| 2023-02-28 | 4,590,901,172 | 0 | 42.500 | 2023-02-28 | 195,113.30 | 0 | 195,113.30 |
| 2023-01-31 | 4,590,901,172 | 0 | 50.850 | 2023-01-31 | 233,447.32 | 0 | 233,447.32 |
| 2022-12-31 | 4,590,901,172 | 0 | 43.650 | 2022-12-30 | 200,392.84 | 0 | 200,392.84 |
| 2022-11-30 | 4,590,901,172 | 0 | 39.200 | 2022-11-30 | 179,963.33 | 0 | 179,963.33 |
| 2022-10-31 | 4,590,901,172 | 0 | 25.800 | 2022-10-31 | 118,445.25 | 0 | 118,445.25 |
| 2022-09-30 | 4,590,901,172 | 0 | 36.500 | 2022-09-30 | 167,567.89 | 0 | 167,567.89 |
| 2022-08-31 | 4,590,901,172 | 0 | 40.300 | 2022-08-31 | 185,013.31 | 0 | 185,013.31 |
| 2022-07-31 | 4,590,901,172 | 0 | 42.400 | 2022-07-29 | 194,654.22 | 0 | 194,654.22 |
| 2022-06-30 | 4,590,901,172 | 0 | 52.500 | 2022-06-30 | 241,022.31 | 0 | 241,022.31 |
| 2022-05-31 | 4,590,901,172 | 0 | 50.000 | 2022-05-31 | 229,545.06 | 0 | 229,545.06 |
| 2022-04-30 | 4,590,901,172 | 0 | 47.900 | 2022-04-29 | 219,904.17 | 0 | 219,904.17 |
| 2022-03-31 | 4,590,901,172 | 0 | 61.550 | 2022-03-31 | 282,569.96 | 0 | 282,569.96 |
| 2022-02-28 | 4,590,901,172 | 0 | 65.800 | 2022-02-28 | 302,081.31 | 0 | 302,081.31 |
| 2022-01-31 | 4,590,901,172 | 0 | 64.900 | 2022-01-31 | 297,949.49 | 0 | 297,949.49 |
| 2021-12-31 | 4,590,901,172 | 0 | 60.550 | 2021-12-31 | 277,979.06 | 0 | 277,979.06 |
| 2021-11-30 | 4,590,901,172 | 0 | 60.300 | 2021-11-30 | 276,831.34 | 0 | 276,831.34 |
| 2021-10-31 | 4,590,901,172 | 0 | 65.550 | 2021-10-29 | 300,933.59 | 0 | 300,933.59 |
| 2021-09-30 | 4,590,901,172 | 0 | 62.050 | 2021-09-30 | 284,865.41 | 0 | 284,865.41 |
| 2021-08-31 | 4,590,901,172 | 0 | 64.250 | 2021-08-31 | 294,965.40 | 0 | 294,965.40 |
| 2021-07-31 | 4,590,901,172 | 0 | 59.200 | 2021-07-30 | 271,781.35 | 0 | 271,781.35 |
| 2021-06-30 | 4,590,901,172 | 0 | 66.250 | 2021-06-30 | 304,147.20 | 0 | 304,147.20 |
| 2021-05-31 | 4,590,901,172 | 0 | 71.750 | 2021-05-31 | 329,397.16 | 0 | 329,397.16 |
| 2021-04-30 | 4,590,901,172 | 0 | 62.650 | 2021-04-30 | 287,619.97 | 0 | 287,619.97 |
| 2021-03-31 | 4,590,901,172 | 0 | 59.350 | 2021-03-31 | 272,469.98 | 0 | 272,469.98 |
| 2021-02-28 | 4,590,901,172 | 0 | 59.550 | 2021-02-26 | 273,388.16 | 0 | 273,388.16 |
| 2021-01-31 | 4,590,901,172 | 0 | 59.550 | 2021-01-29 | 273,388.16 | 0 | 273,388.16 |
| 2020-12-31 | 4,590,901,172 | 0 | 49.000 | 2020-12-31 | 224,954.16 | 0 | 224,954.16 |
| 2020-11-30 | 4,590,901,172 | 0 | 49.050 | 2020-11-30 | 225,183.70 | 0 | 225,183.70 |
| 2020-10-31 | 4,590,901,172 | 0 | 40.300 | 2020-10-30 | 185,013.31 | 0 | 185,013.31 |
| 2020-09-30 | 4,590,901,172 | 0 | 36.550 | 2020-09-30 | 167,797.43 | 0 | 167,797.43 |
| 2020-08-31 | 4,590,901,172 | 0 | 37.000 | 2020-08-31 | 169,863.34 | 0 | 169,863.34 |
| 2020-07-31 | 4,590,901,172 | 0 | 36.150 | 2020-07-31 | 165,961.08 | 0 | 165,961.08 |
| 2020-06-30 | 4,590,901,172 | 0 | 35.650 | 2020-06-30 | 163,665.63 | 0 | 163,665.63 |
| 2020-05-31 | 4,590,901,172 | 0 | 36.300 | 2020-05-29 | 166,649.71 | 0 | 166,649.71 |
| 2020-04-30 | 4,590,901,172 | 0 | 37.150 | 2020-04-29 | 170,551.99 | 0 | 170,551.99 |
| 2020-03-31 | 4,590,901,172 | 0 | 35.000 | 2020-03-31 | 160,681.54 | 0 | 160,681.54 |
| 2020-02-29 | 4,590,901,172 | 0 | 36.750 | 2020-02-28 | 168,715.62 | 0 | 168,715.62 |
| 2020-01-31 | 4,590,901,172 | 0 | 37.900 | 2020-01-31 | 173,995.16 | 0 | 173,995.16 |
| 2019-12-31 | 4,590,901,172 | 0 | 40.050 | 2019-12-31 | 183,865.59 | 0 | 183,865.59 |
| 2019-11-30 | 4,590,901,172 | 0 | 37.000 | 2019-11-29 | 169,863.34 | 0 | 169,863.34 |
| 2019-10-31 | 4,590,901,172 | 0 | 37.500 | 2019-10-31 | 172,158.79 | 0 | 172,158.79 |
| 2019-09-30 | 4,590,901,172 | 0 | 37.300 | 2019-09-30 | 171,240.61 | 0 | 171,240.61 |
| 2019-08-31 | 4,590,901,172 | 0 | 35.700 | 2019-08-30 | 163,895.18 | 0 | 163,895.18 |
| 2019-07-31 | 4,590,901,172 | 0 | 39.250 | 2019-07-31 | 180,192.87 | 0 | 180,192.87 |
| 2019-06-30 | 4,590,901,172 | 0 | 38.950 | 2019-06-28 | 178,815.60 | 0 | 178,815.60 |
| 2019-05-31 | 4,590,901,172 | 0 | 37.750 | 2019-05-31 | 173,306.52 | 0 | 173,306.52 |
| 2019-04-30 | 4,590,901,172 | 0 | 38.850 | 2019-04-30 | 178,356.50 | 0 | 178,356.50 |
| 2019-03-31 | 4,590,901,172 | 0 | 38.150 | 2019-03-29 | 175,142.89 | 0 | 175,142.89 |
| 2019-02-28 | 4,590,901,172 | 0 | 36.000 | 2019-02-28 | 165,272.44 | 0 | 165,272.44 |
| 2019-01-31 | 4,590,901,172 | 0 | 34.200 | 2019-01-31 | 157,008.82 | 0 | 157,008.82 |
| 2018-12-31 | 4,590,901,172 | 0 | 28.700 | 2018-12-31 | 131,758.87 | 0 | 131,758.87 |
| 2018-11-30 | 4,590,901,172 | 0 | 32.350 | 2018-11-30 | 148,515.65 | 0 | 148,515.65 |
| 2018-10-31 | 4,590,901,172 | 0 | 30.200 | 2018-10-31 | 138,645.22 | 0 | 138,645.22 |
| 2018-09-30 | 4,590,901,172 | 0 | 31.800 | 2018-09-28 | 145,990.65 | 0 | 145,990.65 |
| 2018-08-31 | 4,590,901,172 | 0 | 30.100 | 2018-08-31 | 138,186.13 | 0 | 138,186.13 |
| 2018-07-31 | 4,590,901,172 | 0 | 30.650 | 2018-07-31 | 140,711.12 | 0 | 140,711.12 |
| 2018-06-30 | 4,590,901,172 | 0 | 28.950 | 2018-06-29 | 132,906.59 | 0 | 132,906.59 |
| 2018-05-31 | 4,590,901,172 | 0 | 32.300 | 2018-05-31 | 148,286.10 | 0 | 148,286.10 |
| 2018-04-30 | 4,590,901,172 | 0 | 34.600 | 2018-04-30 | 158,845.17 | 0 | 158,845.17 |
| 2018-03-31 | 4,590,901,172 | 0 | 32.150 | 2018-03-29 | 147,597.48 | 0 | 147,597.48 |
| 2018-02-28 | 4,590,901,172 | 0 | 33.050 | 2018-02-28 | 151,729.28 | 0 | 151,729.28 |
| 2018-01-31 | 4,590,901,172 | 0 | 38.350 | 2018-01-31 | 176,061.05 | 0 | 176,061.05 |
| 2017-12-31 | 4,590,901,172 | 0 | 31.100 | 2017-12-29 | 142,777.03 | 0 | 142,777.03 |
| 2017-11-30 | 4,590,901,172 | 0 | 30.600 | 2017-11-30 | 140,481.58 | 0 | 140,481.58 |
| 2017-10-31 | 4,590,901,172 | 0 | 29.750 | 2017-10-31 | 136,579.31 | 0 | 136,579.31 |
| 2017-09-30 | 4,590,901,172 | 0 | 27.450 | 2017-09-29 | 126,020.24 | 0 | 126,020.24 |
| 2017-08-31 | 4,590,901,172 | 0 | 29.500 | 2017-08-31 | 135,431.58 | 0 | 135,431.58 |
| 2017-07-31 | 4,590,901,172 | 0 | 25.700 | 2017-07-31 | 117,986.16 | 0 | 117,986.16 |
| 2017-06-30 | 4,590,901,172 | 0 | 23.550 | 2017-06-30 | 108,115.72 | 0 | 108,115.72 |
| 2017-05-31 | 4,590,901,172 | 0 | 23.400 | 2017-05-31 | 107,427.09 | 0 | 107,427.09 |
| 2017-04-30 | 4,590,901,172 | 0 | 20.200 | 2017-04-28 | 92,736.21 | 0 | 92,736.21 |
| 2017-03-31 | 4,590,901,172 | 0 | 20.550 | 2017-03-31 | 94,343.02 | 0 | 94,343.02 |
| 2017-02-28 | 4,590,901,172 | 0 | 20.650 | 2017-02-28 | 94,802.11 | 0 | 94,802.11 |
| 2017-01-31 | 4,590,901,172 | 0 | 19.600 | 2017-01-27 | 89,981.66 | 0 | 89,981.66 |
| 2016-12-31 | 4,590,901,172 | 0 | 18.180 | 2016-12-30 | 83,462.58 | 0 | 83,462.58 |
| 2016-11-30 | 4,590,901,172 | 0 | 19.160 | 2016-11-30 | 87,961.67 | 0 | 87,961.67 |
| 2016-10-31 | 4,590,901,172 | 0 | 18.920 | 2016-10-31 | 86,859.85 | 0 | 86,859.85 |
| 2016-09-30 | 4,590,901,172 | 0 | 19.540 | 2016-09-30 | 89,706.21 | 0 | 89,706.21 |
| 2016-08-31 | 4,590,901,172 | 0 | 18.880 | 2016-08-31 | 86,676.21 | 0 | 86,676.21 |
| 2016-07-31 | 4,590,901,172 | 0 | 16.600 | 2016-07-29 | 76,208.96 | 0 | 76,208.96 |
| 2016-06-30 | 4,590,901,172 | 0 | 17.340 | 2016-06-30 | 79,606.23 | 0 | 79,606.23 |
| 2016-05-31 | 4,590,901,172 | 0 | 15.940 | 2016-05-31 | 73,178.96 | 0 | 73,178.96 |
| 2016-04-30 | 4,590,901,172 | 0 | 17.060 | 2016-04-29 | 78,320.77 | 0 | 78,320.77 |
| 2016-03-31 | 4,590,901,172 | 0 | 16.300 | 2016-03-31 | 74,831.69 | 0 | 74,831.69 |
| 2016-02-29 | 4,590,901,172 | 0 | 14.560 | 2016-02-29 | 66,843.52 | 0 | 66,843.52 |
| 2016-01-31 | 4,590,901,172 | 0 | 14.920 | 2016-01-29 | 68,496.25 | 0 | 68,496.25 |
| 2015-12-31 | 4,590,901,172 | 0 | 18.300 | 2015-12-31 | 84,013.49 | 0 | 84,013.49 |
| 2015-11-30 | 4,590,901,172 | 0 | 18.220 | 2015-11-30 | 83,646.22 | 0 | 83,646.22 |
| 2015-10-31 | 4,590,901,172 | 0 | 20.350 | 2015-10-30 | 93,424.84 | 0 | 93,424.84 |
| 2015-09-30 | 4,590,901,172 | 0 | 18.700 | 2015-09-30 | 85,849.86 | 0 | 85,849.86 |
| 2015-08-31 | 4,590,901,172 | 0 | 18.460 | 2015-08-31 | 84,748.03 | 0 | 84,748.03 |
| 2015-07-31 | 4,590,901,172 | 0 | 20.050 | 2015-07-31 | 92,047.56 | 0 | 92,047.56 |
| 2015-06-30 | 4,590,901,172 | 0 | 22.600 | 2015-06-30 | 103,754.37 | 0 | 103,754.37 |
| 2015-05-31 | 4,590,901,172 | 0 | 23.600 | 2015-05-29 | 108,345.27 | 0 | 108,345.27 |
| 2015-04-30 | 4,590,901,172 | 0 | 23.450 | 2015-04-30 | 107,656.64 | 0 | 107,656.64 |
| 2015-03-31 | 4,590,901,172 | 0 | 18.940 | 2015-03-31 | 86,951.67 | 0 | 86,951.67 |
| 2015-02-28 | 4,590,901,172 | 0 | 17.700 | 2015-02-27 | 81,258.95 | 0 | 81,258.95 |
| 2015-01-31 | 4,590,901,172 | 0 | 17.360 | 2015-01-30 | 79,698.05 | 0 | 79,698.05 |
| 2014-12-31 | 4,590,901,172 | 0 | 19.460 | 2014-12-31 | 89,338.93 | 0 | 89,338.93 |
| 2014-11-30 | 4,590,901,172 | 0 | 16.060 | 2014-11-28 | 73,729.87 | 0 | 73,729.87 |
| 2014-10-31 | 4,590,901,172 | 0 | 14.360 | 2014-10-31 | 65,925.34 | 0 | 65,925.34 |
| 2014-09-30 | 4,590,901,172 | 0 | 13.280 | 2014-09-30 | 60,967.17 | 0 | 60,967.17 |
| 2014-08-31 | 4,590,901,172 | 0 | 14.820 | 2014-08-29 | 68,037.15 | 0 | 68,037.15 |
| 2014-07-31 | 4,590,901,172 | 0 | 15.820 | 2014-07-31 | 72,628.06 | 0 | 72,628.06 |
| 2014-06-30 | 4,590,901,172 | 0 | 15.280 | 2014-06-30 | 70,148.97 | 0 | 70,148.97 |
| 2014-05-31 | 4,590,901,172 | 0 | 14.280 | 2014-05-30 | 65,558.07 | 0 | 65,558.07 |
| 2014-04-30 | 4,590,901,172 | 0 | 13.840 | 2014-04-30 | 63,538.07 | 0 | 63,538.07 |
| 2014-03-31 | 4,590,901,172 | 0 | 14.060 | 2014-03-31 | 64,548.07 | 0 | 64,548.07 |
| 2014-02-28 | 4,590,901,172 | 0 | 13.620 | 2014-02-28 | 62,528.07 | 0 | 62,528.07 |
| 2014-01-31 | 4,590,901,172 | 0 | 13.720 | 2014-01-30 | 62,987.17 | 0 | 62,987.17 |
| 2013-12-31 | 4,590,901,172 | 0 | 16.520 | 2013-12-31 | 75,841.69 | 0 | 75,841.69 |
| 2013-11-30 | 4,590,901,172 | 0 | 16.520 | 2013-11-29 | 75,841.69 | 0 | 75,841.69 |
| 2013-10-31 | 4,590,901,172 | 0 | 15.400 | 2013-10-31 | 70,699.88 | 0 | 70,699.88 |
| 2013-09-30 | 4,590,901,172 | 680,423,172 | 14.100 | 2013-09-30 | 64,731.71 | 0 | 64,731.71 |
| 2013-08-31 | 3,910,478,000 | 0 | 13.440 | 2013-08-30 | 52,556.82 | 680,423,172 | 61,701.71 |
| 2013-07-31 | 3,910,478,000 | 0 | 13.040 | 2013-07-31 | 50,992.63 | 0 | 50,992.63 |
| 2013-06-30 | 3,910,478,000 | 0 | 12.960 | 2013-06-28 | 50,679.80 | 0 | 50,679.80 |
| 2013-05-31 | 3,910,478,000 | 0 | 15.680 | 2013-05-31 | 61,316.30 | 0 | 61,316.30 |
| 2013-04-30 | 3,910,478,000 | 0 | 16.540 | 2013-04-30 | 64,679.31 | 0 | 64,679.31 |
| 2013-03-31 | 3,910,478,000 | 0 | 16.440 | 2013-03-28 | 64,288.26 | 0 | 64,288.26 |
| 2013-02-28 | 3,910,478,000 | 0 | 16.820 | 2013-02-28 | 65,774.24 | 0 | 65,774.24 |
| 2013-01-31 | 3,910,478,000 | 0 | 18.580 | 2013-01-31 | 72,656.68 | 0 | 72,656.68 |
| 2012-12-31 | 3,910,478,000 | 0 | 17.100 | 2012-12-31 | 66,869.18 | 0 | 66,869.18 |
| 2012-11-30 | 3,910,478,000 | 0 | 14.840 | 2012-11-30 | 58,031.49 | 0 | 58,031.49 |
| 2012-10-31 | 3,910,478,000 | 0 | 14.480 | 2012-10-31 | 56,623.72 | 0 | 56,623.72 |
| 2012-09-30 | 3,910,478,000 | 0 | 13.060 | 2012-09-28 | 51,070.84 | 0 | 51,070.84 |
| 2012-08-31 | 3,910,478,000 | 0 | 13.380 | 2012-08-31 | 52,322.20 | 0 | 52,322.20 |
| 2012-07-31 | 3,910,478,000 | 0 | 14.320 | 2012-07-31 | 55,998.04 | 0 | 55,998.04 |
| 2012-06-30 | 3,910,478,000 | 0 | 14.460 | 2012-06-29 | 56,545.51 | 0 | 56,545.51 |
| 2012-05-31 | 3,910,478,000 | 0 | 14.980 | 2012-05-31 | 58,578.96 | 0 | 58,578.96 |
| 2012-04-30 | 3,910,478,000 | 0 | 16.840 | 2012-04-30 | 65,852.45 | 0 | 65,852.45 |
| 2012-03-31 | 3,910,478,000 | 0 | 15.880 | 2012-03-30 | 62,098.39 | 0 | 62,098.39 |
| 2012-02-29 | 3,910,478,000 | 0 | 17.800 | 2012-02-29 | 69,606.51 | 0 | 69,606.51 |
| 2012-01-31 | 3,910,478,000 | 0 | 17.120 | 2012-01-31 | 66,947.39 | 0 | 66,947.39 |
| 2011-12-31 | 3,910,478,000 | 0 | 15.700 | 2011-12-30 | 61,394.50 | 0 | 61,394.50 |
| 2011-11-30 | 3,910,478,000 | 0 | 13.880 | 2011-11-30 | 54,277.44 | 0 | 54,277.44 |
| 2011-10-31 | 3,910,478,000 | 0 | 16.000 | 2011-10-31 | 62,567.65 | 0 | 62,567.65 |
| 2011-09-30 | 3,910,478,000 | 0 | 11.980 | 2011-09-30 | 46,847.52 | 0 | 46,847.52 |
| 2011-08-31 | 3,910,478,000 | 0 | 16.620 | 2011-08-31 | 64,992.15 | 0 | 64,992.15 |
| 2011-07-31 | 3,910,478,000 | 0 | 18.500 | 2011-07-29 | 72,343.84 | 0 | 72,343.84 |
| 2011-06-30 | 3,910,478,000 | 0 | 18.800 | 2011-06-30 | 73,516.98 | 0 | 73,516.98 |
| 2011-05-31 | 3,910,478,000 | 0 | 19.800 | 2011-05-31 | 77,427.46 | 0 | 77,427.46 |
| 2011-04-30 | 3,910,478,000 | 0 | 20.000 | 2011-04-29 | 78,209.56 | 0 | 78,209.56 |
| 2011-03-31 | 3,910,478,000 | 0 | 21.550 | 2011-03-31 | 84,270.80 | 0 | 84,270.80 |
| 2011-02-28 | 3,910,478,000 | 0 | 18.640 | 2011-02-28 | 72,891.31 | 0 | 72,891.31 |
| 2011-01-31 | 3,910,478,000 | 0 | 18.360 | 2011-01-31 | 71,796.38 | 0 | 71,796.38 |
| 2010-12-31 | 3,910,478,000 | 0 | 19.620 | 2010-12-31 | 76,723.58 | 0 | 76,723.58 |
| 2010-11-30 | 3,910,478,000 | 0 | 20.100 | 2010-11-30 | 78,600.61 | 0 | 78,600.61 |
| 2010-10-31 | 3,910,478,000 | 0 | 22.000 | 2010-10-29 | 86,030.52 | 0 | 86,030.52 |
| 2010-09-30 | 3,910,478,000 | 0 | 20.000 | 2010-09-30 | 78,209.56 | 0 | 78,209.56 |
| 2010-08-31 | 3,910,478,000 | 0 | 20.050 | 2010-08-31 | 78,405.08 | 0 | 78,405.08 |
| 2010-07-31 | 3,910,478,000 | 0 | 20.750 | 2010-07-30 | 81,142.42 | 0 | 81,142.42 |
| 2010-06-30 | 3,910,478,000 | 0 | 18.900 | 2010-06-30 | 73,908.03 | 0 | 73,908.03 |
| 2010-05-31 | 3,910,478,000 | 0 | 18.480 | 2010-05-31 | 72,265.63 | 0 | 72,265.63 |
| 2010-04-30 | 3,910,478,000 | 0 | 19.400 | 2010-04-30 | 75,863.27 | 0 | 75,863.27 |
| 2010-04-08 | 3,910,478,000 | 449,878,000 | 20.850 | 2010-04-08 | 81,533.47 | 0 | 81,533.47 |
| 2010-03-31 | 3,460,600,000 | 0 | 21.000 | 2010-03-31 | 72,672.60 | 449,878,000 | 82,120.04 |
| 2010-02-28 | 3,460,600,000 | 0 | 19.120 | 2010-02-26 | 66,166.67 | 0 | 66,166.67 |
| 2010-01-31 | 3,460,600,000 | 0 | 18.060 | 2010-01-29 | 62,498.43 | 0 | 62,498.43 |
| 2009-12-31 | 3,460,600,000 | 0 | 20.350 | 2009-12-31 | 70,423.21 | 0 | 70,423.21 |
| 2009-11-30 | 3,460,600,000 | 0 | 21.000 | 2009-11-30 | 72,672.60 | 0 | 72,672.60 |
| 2009-10-31 | 3,460,600,000 | 0 | 20.350 | 2009-10-30 | 70,423.21 | 0 | 70,423.21 |
| 2009-09-30 | 3,460,600,000 | 0 | 17.280 | 2009-09-30 | 59,799.17 | 0 | 59,799.17 |
| 2009-08-31 | 3,460,600,000 | 0 | 16.880 | 2009-08-31 | 58,414.93 | 0 | 58,414.93 |
| 2009-07-31 | 3,460,600,000 | 0 | 18.220 | 2009-07-31 | 63,052.13 | 0 | 63,052.13 |
| 2009-07-03 | 3,460,600,000 | 798,600,000 | 17.760 | 2009-07-03 | 61,460.26 | 0 | 61,460.26 |
| 2009-06-30 | 2,662,000,000 | 0 | 17.740 | 2009-06-30 | 47,223.88 | 798,600,000 | 61,391.04 |
| 2009-05-31 | 2,662,000,000 | 0 | 15.820 | 2009-05-29 | 42,112.84 | 798,600,000 | 54,746.69 |
| 2009-04-30 | 2,662,000,000 | 0 | 14.020 | 2009-04-30 | 37,321.24 | 0 | 37,321.24 |
| 2009-03-31 | 2,662,000,000 | 0 | 13.540 | 2009-03-31 | 36,043.48 | 0 | 36,043.48 |
| 2009-02-28 | 2,662,000,000 | 0 | 11.500 | 2009-02-27 | 30,613.00 | 0 | 30,613.00 |
| 2009-01-31 | 2,662,000,000 | 0 | 12.880 | 2009-01-30 | 34,286.56 | 0 | 34,286.56 |
| 2008-12-31 | 2,662,000,000 | 0 | 14.360 | 2008-12-31 | 38,226.32 | 0 | 38,226.32 |
| 2008-11-30 | 2,662,000,000 | 0 | 12.440 | 2008-11-28 | 33,115.28 | 0 | 33,115.28 |
| 2008-10-31 | 2,662,000,000 | 0 | 11.500 | 2008-10-31 | 30,613.00 | 0 | 30,613.00 |
| 2008-09-30 | 2,662,000,000 | 0 | 18.220 | 2008-09-30 | 48,501.64 | 0 | 48,501.64 |
| 2008-08-31 | 2,662,000,000 | 0 | 26.400 | 2008-08-29 | 70,276.80 | 0 | 70,276.80 |
| 2008-07-31 | 2,662,000,000 | 0 | 28.450 | 2008-07-31 | 75,733.90 | 0 | 75,733.90 |
| 2008-06-30 | 2,662,000,000 | 0 | 24.500 | 2008-06-30 | 65,219.00 | 0 | 65,219.00 |
| 2008-05-31 | 2,662,000,000 | 0 | 27.950 | 2008-05-29 | 74,402.90 | 0 | 74,402.90 |
| 2008-04-30 | 2,662,000,000 | 0 | 32.550 | 2008-04-30 | 86,648.10 | 0 | 86,648.10 |
| 2008-03-31 | 2,662,000,000 | 0 | 26.950 | 2008-03-31 | 71,740.90 | 0 | 71,740.90 |
| 2008-02-29 | 2,662,000,000 | 0 | 27.800 | 2008-02-29 | 74,003.60 | 0 | 74,003.60 |
| 2008-01-31 | 2,662,000,000 | 0 | 27.100 | 2008-01-31 | 72,140.20 | 0 | 72,140.20 |
| 2007-12-31 | 2,662,000,000 | 0 | 31.850 | 2007-12-31 | 84,784.70 | 0 | 84,784.70 |
| 2007-11-30 | 2,662,000,000 | 0 | 36.000 | 2007-11-30 | 95,832.00 | 0 | 95,832.00 |
| 2007-10-31 | 2,662,000,000 | 0 | 39.450 | 2007-10-31 | 105,015.90 | 0 | 105,015.90 |
| 2007-09-30 | 2,662,000,000 | 0 | 34.150 | 2007-09-28 | 90,907.30 | 0 | 90,907.30 |
| 2007-08-31 | 2,662,000,000 | 0 | 29.300 | 2007-08-31 | 77,996.60 | 0 | 77,996.60 |
| 2007-07-31 | 2,662,000,000 | 0 | 28.500 | 2007-07-31 | 75,867.00 | 0 | 75,867.00 |
| 2007-06-30 | 2,662,000,000 | 0 | 23.800 | 2007-06-29 | 63,355.60 | 0 | 63,355.60 |
| 2007-05-31 | 2,662,000,000 | 0 | 20.150 | 2007-05-31 | 53,639.30 | 0 | 53,639.30 |
| 2007-04-30 | 2,662,000,000 | 0 | 19.260 | 2007-04-30 | 51,270.12 | 0 | 51,270.12 |
| 2007-03-31 | 2,662,000,000 | 0 | 15.760 | 2007-03-30 | 41,953.12 | 0 | 41,953.12 |
| 2007-02-28 | 2,662,000,000 | 0 | 15.880 | 2007-02-28 | 42,272.56 | 0 | 42,272.56 |
| 2007-01-31 | 2,662,000,000 | 0 | 16.840 | 2007-01-31 | 44,828.08 | 0 | 44,828.08 |
| 2006-12-31 | 2,662,000,000 | 16.480 | 2006-12-29 | 43,869.76 | 0 | 43,869.76 |
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