PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
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 | 7,447,576,912 | 0 | 49.850 | 2025-06-30 | 371,261.70 | 0 | 371,261.70 |
| 2025-05-31 | 7,447,576,912 | 0 | 46.150 | 2025-05-30 | 343,705.69 | 0 | 343,705.69 |
| 2025-04-30 | 7,447,576,912 | 0 | 46.600 | 2025-04-30 | 347,057.07 | 0 | 347,057.07 |
| 2025-03-31 | 7,447,576,912 | 0 | 46.300 | 2025-03-31 | 344,822.81 | 0 | 344,822.81 |
| 2025-02-28 | 7,447,576,912 | 0 | 45.950 | 2025-02-28 | 342,216.16 | 0 | 342,216.16 |
| 2025-01-31 | 7,447,576,912 | 0 | 43.600 | 2025-01-28 | 324,714.34 | 0 | 324,714.34 |
| 2024-12-31 | 7,447,576,912 | 0 | 46.050 | 2024-12-31 | 342,960.91 | 0 | 342,960.91 |
| 2024-11-30 | 7,447,576,912 | 0 | 44.800 | 2024-11-29 | 333,651.44 | 0 | 333,651.44 |
| 2024-10-31 | 7,447,576,912 | 0 | 48.150 | 2024-10-31 | 358,600.84 | 0 | 358,600.84 |
| 2024-09-30 | 7,447,576,912 | 0 | 50.150 | 2024-09-30 | 373,495.99 | 0 | 373,495.99 |
| 2024-08-31 | 7,447,576,912 | 0 | 37.400 | 2024-08-30 | 278,539.39 | 0 | 278,539.39 |
| 2024-07-31 | 7,447,576,912 | 0 | 34.150 | 2024-07-31 | 254,334.76 | 0 | 254,334.76 |
| 2024-06-30 | 7,447,576,912 | 0 | 35.400 | 2024-06-28 | 263,644.23 | 0 | 263,644.23 |
| 2024-05-31 | 7,447,576,912 | 0 | 39.550 | 2024-05-31 | 294,551.66 | 0 | 294,551.66 |
| 2024-04-30 | 7,447,576,912 | 0 | 35.950 | 2024-04-30 | 267,740.40 | 0 | 267,740.40 |
| 2024-03-31 | 7,447,576,912 | 0 | 33.050 | 2024-03-28 | 246,142.41 | 0 | 246,142.41 |
| 2024-02-29 | 7,447,576,912 | 0 | 35.100 | 2024-02-29 | 261,409.94 | 0 | 261,409.94 |
| 2024-01-31 | 7,447,576,912 | 0 | 32.700 | 2024-01-31 | 243,535.77 | 0 | 243,535.77 |
| 2023-12-31 | 7,447,576,912 | 0 | 35.350 | 2023-12-29 | 263,271.83 | 0 | 263,271.83 |
| 2023-11-30 | 7,447,576,912 | 0 | 36.000 | 2023-11-30 | 268,112.77 | 0 | 268,112.77 |
| 2023-10-31 | 7,447,576,912 | 0 | 40.100 | 2023-10-31 | 298,647.82 | 0 | 298,647.82 |
| 2023-09-30 | 7,447,576,912 | 0 | 44.850 | 2023-09-29 | 334,023.81 | 0 | 334,023.81 |
| 2023-08-31 | 7,447,576,912 | 0 | 46.950 | 2023-08-31 | 349,663.74 | 0 | 349,663.74 |
| 2023-07-31 | 7,447,576,912 | 0 | 56.250 | 2023-07-31 | 418,926.20 | 0 | 418,926.20 |
| 2023-06-30 | 7,447,576,912 | 0 | 49.850 | 2023-06-30 | 371,261.70 | 0 | 371,261.70 |
| 2023-05-31 | 7,447,576,912 | 0 | 49.700 | 2023-05-31 | 370,144.58 | 0 | 370,144.58 |
| 2023-04-30 | 7,447,576,912 | 0 | 56.700 | 2023-04-28 | 422,277.62 | 0 | 422,277.62 |
| 2023-03-31 | 7,447,576,912 | 0 | 51.100 | 2023-03-31 | 380,571.17 | 0 | 380,571.17 |
| 2023-02-28 | 7,447,576,912 | 0 | 53.300 | 2023-02-28 | 396,955.84 | 0 | 396,955.84 |
| 2023-01-31 | 7,447,576,912 | 0 | 60.700 | 2023-01-31 | 452,067.92 | 0 | 452,067.92 |
| 2022-12-31 | 7,447,576,912 | 0 | 51.650 | 2022-12-30 | 384,667.36 | 0 | 384,667.36 |
| 2022-11-30 | 7,447,576,912 | 0 | 47.750 | 2022-11-30 | 355,621.80 | 0 | 355,621.80 |
| 2022-10-31 | 7,447,576,912 | 0 | 31.400 | 2022-10-31 | 233,853.91 | 0 | 233,853.91 |
| 2022-09-30 | 7,447,576,912 | 0 | 39.200 | 2022-09-30 | 291,945.02 | 0 | 291,945.02 |
| 2022-08-31 | 7,447,576,912 | 0 | 46.350 | 2022-08-31 | 345,195.18 | 0 | 345,195.18 |
| 2022-07-31 | 7,447,576,912 | 0 | 46.200 | 2022-07-29 | 344,078.06 | 0 | 344,078.06 |
| 2022-06-30 | 7,447,576,912 | 0 | 53.350 | 2022-06-30 | 397,328.22 | 0 | 397,328.22 |
| 2022-05-31 | 7,447,576,912 | 0 | 50.300 | 2022-05-31 | 374,613.11 | 0 | 374,613.11 |
| 2022-04-30 | 7,447,576,912 | 0 | 51.400 | 2022-04-29 | 382,805.46 | 0 | 382,805.46 |
| 2022-03-31 | 7,447,576,912 | 0 | 55.650 | 2022-03-31 | 414,457.67 | 0 | 414,457.67 |
| 2022-02-28 | 7,447,576,912 | 0 | 60.400 | 2022-02-28 | 449,833.66 | 0 | 449,833.66 |
| 2022-01-31 | 7,447,576,912 | 0 | 60.900 | 2022-01-31 | 453,557.45 | 0 | 453,557.45 |
| 2021-12-31 | 7,447,576,912 | 0 | 56.150 | 2021-12-31 | 418,181.45 | 0 | 418,181.45 |
| 2021-11-30 | 7,447,576,912 | 0 | 54.050 | 2021-11-30 | 402,541.53 | 0 | 402,541.53 |
| 2021-10-31 | 7,447,576,912 | 0 | 55.900 | 2021-10-29 | 416,319.56 | 0 | 416,319.56 |
| 2021-09-30 | 7,447,576,912 | 0 | 53.250 | 2021-09-30 | 396,583.47 | 0 | 396,583.47 |
| 2021-08-31 | 7,447,576,912 | 0 | 60.400 | 2021-08-31 | 449,833.66 | 0 | 449,833.66 |
| 2021-07-31 | 7,447,576,912 | 0 | 68.150 | 2021-07-30 | 507,552.38 | 0 | 507,552.38 |
| 2021-06-30 | 7,447,576,912 | 0 | 76.050 | 2021-06-30 | 566,388.25 | 0 | 566,388.25 |
| 2021-05-31 | 7,447,576,912 | 0 | 84.450 | 2021-05-31 | 628,947.85 | 0 | 628,947.85 |
| 2021-04-30 | 7,447,576,912 | 0 | 84.950 | 2021-04-30 | 632,671.64 | 0 | 632,671.64 |
| 2021-03-31 | 7,447,576,912 | 0 | 92.550 | 2021-03-31 | 689,273.27 | 0 | 689,273.27 |
| 2021-02-28 | 7,447,576,912 | 0 | 95.300 | 2021-02-26 | 709,754.10 | 0 | 709,754.10 |
| 2021-01-31 | 7,447,576,912 | 0 | 91.300 | 2021-01-29 | 679,963.79 | 0 | 679,963.79 |
| 2020-12-31 | 7,447,576,912 | 0 | 95.000 | 2020-12-31 | 707,519.81 | 0 | 707,519.81 |
| 2020-11-30 | 7,447,576,912 | 0 | 91.000 | 2020-11-30 | 677,729.50 | 0 | 677,729.50 |
| 2020-10-31 | 7,447,576,912 | 0 | 79.550 | 2020-10-30 | 592,454.77 | 0 | 592,454.77 |
| 2020-09-30 | 7,447,576,912 | 0 | 79.500 | 2020-09-30 | 592,082.36 | 0 | 592,082.36 |
| 2020-08-31 | 7,447,576,912 | 0 | 82.550 | 2020-08-31 | 614,797.50 | 0 | 614,797.50 |
| 2020-07-31 | 7,447,576,912 | 0 | 82.100 | 2020-07-31 | 611,446.05 | 0 | 611,446.05 |
| 2020-06-30 | 7,447,576,912 | 0 | 77.500 | 2020-06-30 | 577,187.21 | 0 | 577,187.21 |
| 2020-05-31 | 7,447,576,912 | 0 | 76.500 | 2020-05-29 | 569,739.63 | 0 | 569,739.63 |
| 2020-04-30 | 7,447,576,912 | 0 | 79.700 | 2020-04-29 | 593,571.86 | 0 | 593,571.86 |
| 2020-03-31 | 7,447,576,912 | 0 | 76.150 | 2020-03-31 | 567,132.99 | 0 | 567,132.99 |
| 2020-02-29 | 7,447,576,912 | 0 | 86.650 | 2020-02-28 | 645,332.55 | 0 | 645,332.55 |
| 2020-01-31 | 7,447,576,912 | 0 | 88.700 | 2020-01-31 | 660,600.05 | 0 | 660,600.05 |
| 2019-12-31 | 7,447,576,912 | 0 | 92.100 | 2019-12-31 | 685,921.82 | 0 | 685,921.82 |
| 2019-11-30 | 7,447,576,912 | 0 | 88.700 | 2019-11-29 | 660,600.05 | 0 | 660,600.05 |
| 2019-10-31 | 7,447,576,912 | 0 | 90.750 | 2019-10-31 | 675,867.60 | 0 | 675,867.60 |
| 2019-09-30 | 7,447,576,912 | 0 | 90.050 | 2019-09-30 | 670,654.32 | 0 | 670,654.32 |
| 2019-08-31 | 7,447,576,912 | 0 | 89.900 | 2019-08-30 | 669,537.18 | 0 | 669,537.18 |
| 2019-07-31 | 7,447,576,912 | 0 | 93.400 | 2019-07-31 | 695,603.69 | 0 | 695,603.69 |
| 2019-06-30 | 7,447,576,912 | 0 | 93.800 | 2019-06-28 | 698,582.74 | 0 | 698,582.74 |
| 2019-05-31 | 7,447,576,912 | 0 | 86.600 | 2019-05-31 | 644,960.15 | 0 | 644,960.15 |
| 2019-04-30 | 7,447,576,912 | 0 | 94.450 | 2019-04-30 | 703,423.62 | 0 | 703,423.62 |
| 2019-03-31 | 7,447,576,912 | 0 | 87.900 | 2019-03-29 | 654,642.02 | 0 | 654,642.02 |
| 2019-02-28 | 7,447,576,912 | 0 | 82.650 | 2019-02-28 | 615,542.24 | 0 | 615,542.24 |
| 2019-01-31 | 7,447,576,912 | 0 | 75.900 | 2019-01-31 | 565,271.10 | 0 | 565,271.10 |
| 2018-12-31 | 7,447,576,912 | 0 | 69.150 | 2018-12-31 | 514,999.95 | 0 | 514,999.95 |
| 2018-11-30 | 7,447,576,912 | 0 | 75.700 | 2018-11-30 | 563,781.55 | 0 | 563,781.55 |
| 2018-10-31 | 7,447,576,912 | 0 | 73.850 | 2018-10-31 | 550,003.54 | 0 | 550,003.54 |
| 2018-09-30 | 7,447,576,912 | 0 | 79.500 | 2018-09-28 | 592,082.36 | 0 | 592,082.36 |
| 2018-08-31 | 7,447,576,912 | 0 | 75.600 | 2018-08-31 | 563,036.80 | 0 | 563,036.80 |
| 2018-07-31 | 7,447,576,912 | 0 | 72.800 | 2018-07-31 | 542,183.62 | 0 | 542,183.62 |
| 2018-06-30 | 7,447,576,912 | 0 | 72.200 | 2018-06-29 | 537,715.03 | 0 | 537,715.03 |
| 2018-05-31 | 7,447,576,912 | 0 | 76.900 | 2018-05-31 | 572,718.68 | 0 | 572,718.68 |
| 2018-04-30 | 7,447,576,912 | 0 | 77.550 | 2018-04-30 | 577,559.61 | 0 | 577,559.61 |
| 2018-03-31 | 7,447,576,912 | 0 | 79.800 | 2018-03-29 | 594,316.66 | 0 | 594,316.66 |
| 2018-02-28 | 7,447,576,912 | 0 | 83.450 | 2018-02-28 | 621,500.27 | 0 | 621,500.27 |
| 2018-01-31 | 7,447,576,912 | 0 | 92.650 | 2018-01-31 | 690,018.01 | 0 | 690,018.01 |
| 2017-12-31 | 7,447,576,912 | 0 | 81.350 | 2017-12-29 | 605,860.37 | 0 | 605,860.37 |
| 2017-11-30 | 7,447,576,912 | 0 | 77.000 | 2017-11-30 | 573,463.42 | 0 | 573,463.42 |
| 2017-10-31 | 7,447,576,912 | 0 | 68.500 | 2017-10-31 | 510,159.02 | 0 | 510,159.02 |
| 2017-09-30 | 7,447,576,912 | 0 | 59.950 | 2017-09-29 | 446,482.24 | 0 | 446,482.24 |
| 2017-08-31 | 7,447,576,912 | 0 | 62.150 | 2017-08-31 | 462,866.92 | 0 | 462,866.92 |
| 2017-07-31 | 7,447,576,912 | 0 | 57.950 | 2017-07-31 | 431,587.09 | 0 | 431,587.09 |
| 2017-06-30 | 7,447,576,912 | 0 | 51.450 | 2017-06-30 | 383,177.84 | 0 | 383,177.84 |
| 2017-05-31 | 7,447,576,912 | 0 | 49.950 | 2017-05-31 | 372,006.47 | 0 | 372,006.47 |
| 2017-04-30 | 7,447,576,912 | 0 | 43.800 | 2017-04-28 | 326,203.86 | 0 | 326,203.86 |
| 2017-03-31 | 7,447,576,912 | 0 | 43.500 | 2017-03-31 | 323,969.60 | 0 | 323,969.60 |
| 2017-02-28 | 7,447,576,912 | 0 | 41.400 | 2017-02-28 | 308,329.70 | 0 | 308,329.70 |
| 2017-01-31 | 7,447,576,912 | 0 | 40.100 | 2017-01-27 | 298,647.82 | 0 | 298,647.82 |
| 2016-12-31 | 7,447,576,912 | 0 | 38.800 | 2016-12-30 | 288,965.98 | 0 | 288,965.98 |
| 2016-11-30 | 7,447,576,912 | 0 | 42.900 | 2016-11-30 | 319,501.06 | 0 | 319,501.06 |
| 2016-10-31 | 7,447,576,912 | 0 | 40.950 | 2016-10-31 | 304,978.28 | 0 | 304,978.28 |
| 2016-09-30 | 7,447,576,912 | 0 | 40.200 | 2016-09-30 | 299,392.60 | 0 | 299,392.60 |
| 2016-08-31 | 7,447,576,912 | 0 | 40.150 | 2016-08-31 | 299,020.22 | 0 | 299,020.22 |
| 2016-07-31 | 7,447,576,912 | 0 | 36.200 | 2016-07-29 | 269,602.29 | 0 | 269,602.29 |
| 2016-06-30 | 7,447,576,912 | 0 | 34.150 | 2016-06-30 | 254,334.76 | 0 | 254,334.76 |
| 2016-05-31 | 7,447,576,912 | 0 | 34.700 | 2016-05-31 | 258,430.92 | 0 | 258,430.92 |
| 2016-04-30 | 7,447,576,912 | 0 | 36.650 | 2016-04-29 | 272,953.71 | 0 | 272,953.71 |
| 2016-03-31 | 7,447,576,912 | 0 | 37.100 | 2016-03-31 | 276,305.09 | 0 | 276,305.09 |
| 2016-02-29 | 7,447,576,912 | 0 | 32.900 | 2016-02-29 | 245,025.29 | 0 | 245,025.29 |
| 2016-01-31 | 7,447,576,912 | 0 | 34.950 | 2016-01-29 | 260,292.82 | 0 | 260,292.82 |
| 2015-12-31 | 7,447,576,912 | 0 | 43.000 | 2015-12-31 | 320,245.81 | 0 | 320,245.81 |
| 2015-11-30 | 7,447,576,912 | 0 | 42.450 | 2015-11-30 | 316,149.65 | 0 | 316,149.65 |
| 2015-10-31 | 7,447,576,912 | 0 | 43.650 | 2015-10-30 | 325,086.74 | 0 | 325,086.74 |
| 2015-09-30 | 7,447,576,912 | 0 | 38.350 | 2015-09-30 | 285,614.56 | 0 | 285,614.56 |
| 2015-08-31 | 7,447,576,912 | 0 | 37.950 | 2015-08-31 | 282,635.55 | 0 | 282,635.55 |
| 2015-08-04 | 7,447,576,912 | 3,723,788,456 | 44.150 | 2015-08-04 | 328,810.53 | 3,723,788,456 | 493,215.80 |
| 2015-07-31 | 3,723,788,456 | 0 | 44.600 | 2015-07-31 | 166,080.96 | 3,723,788,456 | 332,161.92 |
| 2015-06-30 | 3,723,788,456 | 0 | 104.700 | 2015-06-30 | 389,880.64 | 0 | 389,880.64 |
| 2015-05-31 | 3,723,788,456 | 0 | 114.100 | 2015-05-29 | 424,884.26 | 0 | 424,884.26 |
| 2015-04-30 | 3,723,788,456 | 0 | 111.400 | 2015-04-30 | 414,830.04 | 0 | 414,830.04 |
| 2015-03-31 | 3,723,788,456 | 0 | 93.200 | 2015-03-31 | 347,057.07 | 0 | 347,057.07 |
| 2015-02-28 | 3,723,788,456 | 0 | 86.250 | 2015-02-27 | 321,176.75 | 0 | 321,176.75 |
| 2015-01-31 | 3,723,788,456 | 0 | 82.600 | 2015-01-30 | 307,584.92 | 0 | 307,584.92 |
| 2014-12-31 | 3,723,788,456 | 0 | 79.100 | 2014-12-31 | 294,551.66 | 0 | 294,551.66 |
| 2014-12-08 | 3,723,788,456 | 594,056,000 | 76.150 | 2014-12-08 | 283,566.50 | 0 | 283,566.50 |
| 2014-11-30 | 3,129,732,456 | 0 | 65.050 | 2014-11-28 | 203,589.11 | 0 | 203,589.11 |
| 2014-10-31 | 3,129,732,456 | 0 | 63.350 | 2014-10-31 | 198,268.55 | 0 | 198,268.55 |
| 2014-09-30 | 3,129,732,456 | 0 | 58.300 | 2014-09-30 | 182,463.40 | 0 | 182,463.40 |
| 2014-08-31 | 3,129,732,456 | 0 | 63.100 | 2014-08-29 | 197,486.11 | 0 | 197,486.11 |
| 2014-07-31 | 3,129,732,456 | 0 | 66.500 | 2014-07-31 | 208,127.21 | 0 | 208,127.21 |
| 2014-06-30 | 3,129,732,456 | 0 | 60.000 | 2014-06-30 | 187,783.95 | 0 | 187,783.95 |
| 2014-05-31 | 3,129,732,456 | 0 | 59.950 | 2014-05-30 | 187,627.46 | 0 | 187,627.46 |
| 2014-04-30 | 3,129,732,456 | 0 | 57.350 | 2014-04-30 | 179,490.15 | 0 | 179,490.15 |
| 2014-03-31 | 3,129,732,456 | 0 | 64.300 | 2014-03-31 | 201,241.81 | 0 | 201,241.81 |
| 2014-02-28 | 3,129,732,456 | 0 | 63.050 | 2014-02-28 | 197,329.63 | 0 | 197,329.63 |
| 2014-01-31 | 3,129,732,456 | 0 | 62.900 | 2014-01-30 | 196,860.18 | 0 | 196,860.18 |
| 2013-12-31 | 3,129,732,456 | 0 | 69.450 | 2013-12-31 | 217,359.91 | 0 | 217,359.91 |
| 2013-11-30 | 3,129,732,456 | 0 | 72.300 | 2013-11-29 | 226,279.67 | 0 | 226,279.67 |
| 2013-10-31 | 3,129,732,456 | 0 | 61.050 | 2013-10-31 | 191,070.16 | 0 | 191,070.16 |
| 2013-09-30 | 3,129,732,456 | 0 | 57.650 | 2013-09-30 | 180,429.08 | 0 | 180,429.08 |
| 2013-08-31 | 3,129,732,456 | 0 | 54.350 | 2013-08-30 | 170,100.95 | 0 | 170,100.95 |
| 2013-07-31 | 3,129,732,456 | 0 | 50.200 | 2013-07-31 | 157,112.57 | 0 | 157,112.57 |
| 2013-06-30 | 3,129,732,456 | 0 | 52.200 | 2013-06-28 | 163,372.04 | 0 | 163,372.04 |
| 2013-05-31 | 3,129,732,456 | 0 | 57.800 | 2013-05-31 | 180,898.53 | 0 | 180,898.53 |
| 2013-04-30 | 3,129,732,456 | 0 | 61.450 | 2013-04-30 | 192,322.06 | 0 | 192,322.06 |
| 2013-03-31 | 3,129,732,456 | 0 | 60.200 | 2013-03-28 | 188,409.90 | 0 | 188,409.90 |
| 2013-02-28 | 3,129,732,456 | 0 | 64.900 | 2013-02-28 | 203,119.64 | 0 | 203,119.64 |
| 2013-01-31 | 3,129,732,456 | 0 | 69.550 | 2013-01-31 | 217,672.90 | 0 | 217,672.90 |
| 2012-12-31 | 3,129,732,456 | 0 | 64.900 | 2012-12-31 | 203,119.64 | 0 | 203,119.64 |
| 2012-11-30 | 3,129,732,456 | 0 | 58.650 | 2012-11-30 | 183,558.81 | 0 | 183,558.81 |
| 2012-10-31 | 3,129,732,456 | 0 | 61.400 | 2012-10-31 | 192,165.58 | 0 | 192,165.58 |
| 2012-09-30 | 3,129,732,456 | 0 | 58.600 | 2012-09-28 | 183,402.32 | 0 | 183,402.32 |
| 2012-08-31 | 3,129,732,456 | 0 | 56.000 | 2012-08-31 | 175,265.02 | 0 | 175,265.02 |
| 2012-07-31 | 3,129,732,456 | 0 | 60.850 | 2012-07-31 | 190,444.22 | 0 | 190,444.22 |
| 2012-06-30 | 3,129,732,456 | 0 | 61.700 | 2012-06-29 | 193,104.49 | 0 | 193,104.49 |
| 2012-05-31 | 3,129,732,456 | 0 | 57.150 | 2012-05-31 | 178,864.21 | 0 | 178,864.21 |
| 2012-04-30 | 3,129,732,456 | 0 | 64.900 | 2012-04-30 | 203,119.64 | 0 | 203,119.64 |
| 2012-03-31 | 3,129,732,456 | 0 | 58.700 | 2012-03-30 | 183,715.30 | 0 | 183,715.30 |
| 2012-02-29 | 3,129,732,456 | 0 | 67.850 | 2012-02-29 | 212,352.34 | 0 | 212,352.34 |
| 2012-01-31 | 3,129,732,456 | 0 | 61.400 | 2012-01-31 | 192,165.58 | 0 | 192,165.58 |
| 2011-12-31 | 3,129,732,456 | 0 | 51.200 | 2011-12-30 | 160,242.30 | 0 | 160,242.30 |
| 2011-11-30 | 3,129,732,456 | 0 | 51.150 | 2011-11-30 | 160,085.82 | 0 | 160,085.82 |
| 2011-10-31 | 3,129,732,456 | 0 | 58.700 | 2011-10-31 | 183,715.30 | 0 | 183,715.30 |
| 2011-09-30 | 3,129,732,456 | 0 | 44.200 | 2011-09-30 | 138,334.18 | 0 | 138,334.18 |
| 2011-08-31 | 3,129,732,456 | 0 | 62.350 | 2011-08-31 | 195,138.81 | 0 | 195,138.81 |
| 2011-07-31 | 3,129,732,456 | 0 | 75.850 | 2011-07-29 | 237,390.20 | 0 | 237,390.20 |
| 2011-06-30 | 3,129,732,456 | 0 | 80.350 | 2011-06-30 | 251,474.00 | 0 | 251,474.00 |
| 2011-06-17 | 3,129,732,456 | 272,000,000 | 74.350 | 2011-06-17 | 232,695.60 | 0 | 232,695.60 |
| 2011-05-31 | 2,857,732,456 | 0 | 83.550 | 2011-05-31 | 238,763.56 | 0 | 238,763.56 |
| 2011-04-30 | 2,857,732,456 | 0 | 84.450 | 2011-04-29 | 241,335.50 | 0 | 241,335.50 |
| 2011-03-31 | 2,857,732,456 | 0 | 78.850 | 2011-03-31 | 225,332.20 | 0 | 225,332.20 |
| 2011-02-28 | 2,857,732,456 | 0 | 79.900 | 2011-02-28 | 228,332.83 | 0 | 228,332.83 |
| 2011-01-31 | 2,857,732,456 | 0 | 77.250 | 2011-01-31 | 220,759.83 | 0 | 220,759.83 |
| 2010-12-31 | 2,857,732,456 | 0 | 86.900 | 2010-12-31 | 248,336.95 | 0 | 248,336.95 |
| 2010-11-30 | 2,857,732,456 | 0 | 89.600 | 2010-11-30 | 256,052.82 | 0 | 256,052.82 |
| 2010-10-31 | 2,857,732,456 | 0 | 83.450 | 2010-10-29 | 238,477.76 | 0 | 238,477.76 |
| 2010-09-30 | 2,857,732,456 | 0 | 79.200 | 2010-09-30 | 226,332.40 | 0 | 226,332.40 |
| 2010-08-31 | 2,857,732,456 | 0 | 64.350 | 2010-06-29 | 183,895.08 | 0 | 183,895.08 |
| 2010-07-31 | 2,857,732,456 | 0 | 64.350 | 2010-06-29 | 183,895.08 | 0 | 183,895.08 |
| 2010-06-30 | 2,857,732,456 | 0 | 64.350 | 2010-06-29 | 183,895.08 | 0 | 183,895.08 |
| 2010-05-31 | 2,857,732,456 | 0 | 62.650 | 2010-05-31 | 179,036.94 | 0 | 179,036.94 |
| 2010-05-06 | 2,857,732,456 | 299,088,758 | 62.250 | 2010-05-06 | 177,893.85 | 0 | 177,893.85 |
| 2010-04-30 | 2,558,643,698 | 0 | 67.850 | 2010-04-30 | 173,603.97 | 0 | 173,603.97 |
| 2010-03-31 | 2,558,643,698 | 0 | 66.900 | 2010-03-31 | 171,173.27 | 0 | 171,173.27 |
| 2010-02-28 | 2,558,643,698 | 0 | 59.200 | 2010-02-26 | 151,471.71 | 0 | 151,471.71 |
| 2010-01-31 | 2,558,643,698 | 0 | 60.800 | 2010-01-29 | 155,565.53 | 0 | 155,565.53 |
| 2009-12-31 | 2,558,643,698 | 0 | 68.000 | 2009-12-31 | 173,987.77 | 0 | 173,987.77 |
| 2009-11-30 | 2,558,643,698 | 0 | 72.300 | 2009-11-30 | 184,989.95 | 0 | 184,989.95 |
| 2009-10-31 | 2,558,643,698 | 0 | 69.600 | 2009-10-30 | 178,081.60 | 0 | 178,081.60 |
| 2009-09-30 | 2,558,643,698 | 0 | 61.500 | 2009-09-30 | 157,356.59 | 0 | 157,356.59 |
| 2009-08-31 | 2,558,643,698 | 0 | 58.000 | 2009-08-31 | 148,401.33 | 0 | 148,401.33 |
| 2009-07-31 | 2,558,643,698 | 0 | 68.800 | 2009-07-31 | 176,034.69 | 0 | 176,034.69 |
| 2009-06-30 | 2,558,643,698 | 0 | 52.450 | 2009-06-30 | 134,200.86 | 0 | 134,200.86 |
| 2009-05-31 | 2,558,643,698 | 0 | 53.750 | 2009-05-29 | 137,527.10 | 0 | 137,527.10 |
| 2009-04-30 | 2,558,643,698 | 0 | 48.500 | 2009-04-30 | 124,094.22 | 0 | 124,094.22 |
| 2009-03-31 | 2,558,643,698 | 0 | 46.250 | 2009-03-31 | 118,337.27 | 0 | 118,337.27 |
| 2009-02-28 | 2,558,643,698 | 0 | 37.300 | 2009-02-27 | 95,437.41 | 0 | 95,437.41 |
| 2009-01-31 | 2,558,643,698 | 0 | 34.300 | 2009-01-30 | 87,761.48 | 0 | 87,761.48 |
| 2008-12-31 | 2,558,643,698 | 0 | 37.500 | 2008-12-31 | 95,949.14 | 0 | 95,949.14 |
| 2008-11-30 | 2,558,643,698 | 0 | 29.250 | 2008-11-28 | 74,840.33 | 0 | 74,840.33 |
| 2008-10-31 | 2,558,643,698 | 0 | 32.000 | 2008-10-31 | 81,876.60 | 0 | 81,876.60 |
| 2008-09-30 | 2,558,643,698 | 0 | 43.950 | 2008-09-30 | 112,452.39 | 0 | 112,452.39 |
| 2008-08-31 | 2,558,643,698 | 0 | 57.700 | 2008-08-29 | 147,633.74 | 0 | 147,633.74 |
| 2008-07-31 | 2,558,643,698 | 0 | 54.550 | 2008-07-31 | 139,574.01 | 0 | 139,574.01 |
| 2008-06-30 | 2,558,643,698 | 0 | 58.000 | 2008-06-30 | 148,401.33 | 0 | 148,401.33 |
| 2008-05-31 | 2,558,643,698 | 0 | 65.050 | 2008-05-30 | 166,439.78 | 0 | 166,439.78 |
| 2008-04-30 | 2,558,643,698 | 0 | 73.950 | 2008-04-30 | 189,211.69 | 0 | 189,211.69 |
| 2008-03-31 | 2,558,643,698 | 0 | 55.150 | 2008-03-31 | 141,109.20 | 0 | 141,109.20 |
| 2008-01-31 | 2,558,643,698 | 0 | 54.200 | 2008-01-31 | 138,678.49 | 0 | 138,678.49 |
| 2007-12-31 | 2,558,643,698 | 0 | 83.700 | 2007-12-31 | 214,158.47 | 0 | 214,158.47 |
| 2007-11-30 | 2,558,643,698 | 0 | 85.950 | 2007-11-30 | 219,915.42 | 0 | 219,915.42 |
| 2007-10-31 | 2,558,643,698 | 0 | 107.200 | 2007-10-31 | 274,286.60 | 0 | 274,286.60 |
| 2007-09-30 | 2,558,643,698 | 0 | 107.600 | 2007-09-28 | 275,310.06 | 0 | 275,310.06 |
| 2007-08-31 | 2,558,643,698 | 0 | 81.100 | 2007-08-31 | 207,506.00 | 0 | 207,506.00 |
| 2007-07-31 | 2,558,643,698 | 0 | 68.000 | 2007-07-31 | 173,987.77 | 0 | 173,987.77 |
| 2007-06-30 | 2,558,643,698 | 0 | 55.250 | 2007-06-29 | 141,365.06 | 0 | 141,365.06 |
| 2007-05-31 | 2,558,643,698 | 0 | 45.250 | 2007-05-31 | 115,778.63 | 0 | 115,778.63 |
| 2007-04-30 | 2,558,643,698 | 0 | 41.850 | 2007-04-30 | 107,079.23 | 0 | 107,079.23 |
| 2007-03-31 | 2,558,643,698 | 0 | 38.300 | 2007-03-30 | 97,996.05 | 0 | 97,996.05 |
| 2007-02-28 | 2,558,643,698 | 0 | 35.450 | 2007-02-28 | 90,703.92 | 0 | 90,703.92 |
| 2007-01-31 | 2,558,643,698 | 0 | 37.700 | 2007-01-31 | 96,460.87 | 0 | 96,460.87 |
| 2006-12-31 | 2,558,643,698 | 43.050 | 2006-12-29 | 110,149.61 | 0 | 110,149.61 |
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