Industrial and Commercial Bank of China Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
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 | 86,794,044,550 | 0 | 6.220 | 2025-06-30 | 539,858.94 | 0 | 539,858.94 |
| 2025-05-31 | 86,794,044,550 | 0 | 5.710 | 2025-05-30 | 495,594.00 | 0 | 495,594.00 |
| 2025-04-30 | 86,794,044,550 | 0 | 5.320 | 2025-04-30 | 461,744.33 | 0 | 461,744.33 |
| 2025-03-31 | 86,794,044,550 | 0 | 5.540 | 2025-03-31 | 480,839.00 | 0 | 480,839.00 |
| 2025-02-28 | 86,794,044,550 | 0 | 5.500 | 2025-02-28 | 477,367.25 | 0 | 477,367.25 |
| 2025-01-31 | 86,794,044,550 | 0 | 5.290 | 2025-01-28 | 459,140.49 | 0 | 459,140.49 |
| 2024-12-31 | 86,794,044,550 | 0 | 5.210 | 2024-12-31 | 452,196.98 | 0 | 452,196.98 |
| 2024-11-30 | 86,794,044,550 | 0 | 4.560 | 2024-11-29 | 395,780.84 | 0 | 395,780.84 |
| 2024-10-31 | 86,794,044,550 | 0 | 4.660 | 2024-10-31 | 404,460.23 | 0 | 404,460.23 |
| 2024-09-30 | 86,794,044,550 | 0 | 4.640 | 2024-09-30 | 402,724.36 | 0 | 402,724.36 |
| 2024-08-31 | 86,794,044,550 | 0 | 4.490 | 2024-08-30 | 389,705.24 | 0 | 389,705.24 |
| 2024-07-31 | 86,794,044,550 | 0 | 4.340 | 2024-07-31 | 376,686.17 | 0 | 376,686.17 |
| 2024-06-30 | 86,794,044,550 | 0 | 4.640 | 2024-06-28 | 402,724.36 | 0 | 402,724.36 |
| 2024-05-31 | 86,794,044,550 | 0 | 4.420 | 2024-05-31 | 383,629.68 | 0 | 383,629.68 |
| 2024-04-30 | 86,794,044,550 | 0 | 4.230 | 2024-04-30 | 367,138.81 | 0 | 367,138.81 |
| 2024-03-31 | 86,794,044,550 | 0 | 3.940 | 2024-03-28 | 341,968.54 | 0 | 341,968.54 |
| 2024-02-29 | 86,794,044,550 | 0 | 4.040 | 2024-02-29 | 350,647.94 | 0 | 350,647.94 |
| 2024-01-31 | 86,794,044,550 | 0 | 3.820 | 2024-01-31 | 331,553.24 | 0 | 331,553.24 |
| 2023-12-31 | 86,794,044,550 | 0 | 3.820 | 2023-12-29 | 331,553.24 | 0 | 331,553.24 |
| 2023-11-30 | 86,794,044,550 | 0 | 3.740 | 2023-11-30 | 324,609.73 | 0 | 324,609.73 |
| 2023-10-31 | 86,794,044,550 | 0 | 3.760 | 2023-10-31 | 326,345.61 | 0 | 326,345.61 |
| 2023-09-30 | 86,794,044,550 | 0 | 3.770 | 2023-09-29 | 327,213.55 | 0 | 327,213.55 |
| 2023-08-31 | 86,794,044,550 | 0 | 3.600 | 2023-08-31 | 312,458.55 | 0 | 312,458.55 |
| 2023-07-31 | 86,794,044,550 | 0 | 3.800 | 2023-07-31 | 329,817.37 | 0 | 329,817.37 |
| 2023-06-30 | 86,794,044,550 | 0 | 4.180 | 2023-06-30 | 362,799.09 | 0 | 362,799.09 |
| 2023-05-31 | 86,794,044,550 | 0 | 4.190 | 2023-05-31 | 363,667.05 | 0 | 363,667.05 |
| 2023-04-30 | 86,794,044,550 | 0 | 4.220 | 2023-04-28 | 366,270.85 | 0 | 366,270.85 |
| 2023-03-31 | 86,794,044,550 | 0 | 4.180 | 2023-03-31 | 362,799.09 | 0 | 362,799.09 |
| 2023-02-28 | 86,794,044,550 | 0 | 3.920 | 2023-02-28 | 340,232.66 | 0 | 340,232.66 |
| 2023-01-31 | 86,794,044,550 | 0 | 4.190 | 2023-01-31 | 363,667.05 | 0 | 363,667.05 |
| 2022-12-31 | 86,794,044,550 | 0 | 4.020 | 2022-12-30 | 348,912.06 | 0 | 348,912.06 |
| 2022-11-30 | 86,794,044,550 | 0 | 3.910 | 2022-11-30 | 339,364.72 | 0 | 339,364.72 |
| 2022-10-31 | 86,794,044,550 | 0 | 3.410 | 2022-10-31 | 295,967.70 | 0 | 295,967.70 |
| 2022-09-30 | 86,794,044,550 | 0 | 3.680 | 2022-09-30 | 319,402.09 | 0 | 319,402.09 |
| 2022-08-31 | 86,794,044,550 | 0 | 4.000 | 2022-08-31 | 347,176.18 | 0 | 347,176.18 |
| 2022-07-31 | 86,794,044,550 | 0 | 4.150 | 2022-07-29 | 360,195.29 | 0 | 360,195.29 |
| 2022-06-30 | 86,794,044,550 | 0 | 4.660 | 2022-06-30 | 404,460.23 | 0 | 404,460.23 |
| 2022-05-31 | 86,794,044,550 | 0 | 4.710 | 2022-05-31 | 408,799.95 | 0 | 408,799.95 |
| 2022-04-30 | 86,794,044,550 | 0 | 4.740 | 2022-04-29 | 411,403.75 | 0 | 411,403.75 |
| 2022-03-31 | 86,794,044,550 | 0 | 4.810 | 2022-03-31 | 417,479.35 | 0 | 417,479.35 |
| 2022-02-28 | 86,794,044,550 | 0 | 4.670 | 2022-02-28 | 405,328.19 | 0 | 405,328.19 |
| 2022-01-31 | 86,794,044,550 | 0 | 4.710 | 2022-01-31 | 408,799.95 | 0 | 408,799.95 |
| 2021-12-31 | 86,794,044,550 | 0 | 4.400 | 2021-12-31 | 381,893.80 | 0 | 381,893.80 |
| 2021-11-30 | 86,794,044,550 | 0 | 4.120 | 2021-11-30 | 357,591.45 | 0 | 357,591.45 |
| 2021-10-31 | 86,794,044,550 | 0 | 4.260 | 2021-10-29 | 369,742.65 | 0 | 369,742.65 |
| 2021-09-30 | 86,794,044,550 | 0 | 4.330 | 2021-09-30 | 375,818.21 | 0 | 375,818.21 |
| 2021-08-31 | 86,794,044,550 | 0 | 4.340 | 2021-08-31 | 376,686.17 | 0 | 376,686.17 |
| 2021-07-31 | 86,794,044,550 | 0 | 4.320 | 2021-07-30 | 374,950.29 | 0 | 374,950.29 |
| 2021-06-30 | 86,794,044,550 | 0 | 4.560 | 2021-06-30 | 395,780.84 | 0 | 395,780.84 |
| 2021-05-31 | 86,794,044,550 | 0 | 5.100 | 2021-05-31 | 442,649.62 | 0 | 442,649.62 |
| 2021-04-30 | 86,794,044,550 | 0 | 5.060 | 2021-04-30 | 439,177.86 | 0 | 439,177.86 |
| 2021-03-31 | 86,794,044,550 | 0 | 5.580 | 2021-03-31 | 484,310.76 | 0 | 484,310.76 |
| 2021-02-28 | 86,794,044,550 | 0 | 5.060 | 2021-02-26 | 439,177.86 | 0 | 439,177.86 |
| 2021-01-31 | 86,794,044,550 | 0 | 4.950 | 2021-01-29 | 429,630.50 | 0 | 429,630.50 |
| 2020-12-31 | 86,794,044,550 | 0 | 5.030 | 2020-12-31 | 436,574.06 | 0 | 436,574.06 |
| 2020-11-30 | 86,794,044,550 | 0 | 4.920 | 2020-11-30 | 427,026.71 | 0 | 427,026.71 |
| 2020-10-31 | 86,794,044,550 | 0 | 4.360 | 2020-10-30 | 378,422.05 | 0 | 378,422.05 |
| 2020-09-30 | 86,794,044,550 | 0 | 4.020 | 2020-09-30 | 348,912.06 | 0 | 348,912.06 |
| 2020-08-31 | 86,794,044,550 | 0 | 4.340 | 2020-08-31 | 376,686.17 | 0 | 376,686.17 |
| 2020-07-31 | 86,794,044,550 | 0 | 4.580 | 2020-07-31 | 397,516.72 | 0 | 397,516.72 |
| 2020-06-30 | 86,794,044,550 | 0 | 4.700 | 2020-06-30 | 407,931.99 | 0 | 407,931.99 |
| 2020-05-31 | 86,794,044,550 | 0 | 5.000 | 2020-05-29 | 433,970.22 | 0 | 433,970.22 |
| 2020-04-30 | 86,794,044,550 | 0 | 5.270 | 2020-04-29 | 457,404.61 | 0 | 457,404.61 |
| 2020-03-31 | 86,794,044,550 | 0 | 5.310 | 2020-03-31 | 460,876.37 | 0 | 460,876.37 |
| 2020-02-29 | 86,794,044,550 | 0 | 5.330 | 2020-02-28 | 462,612.25 | 0 | 462,612.25 |
| 2020-01-31 | 86,794,044,550 | 0 | 5.220 | 2020-01-31 | 453,064.89 | 0 | 453,064.89 |
| 2019-12-31 | 86,794,044,550 | 0 | 6.000 | 2019-12-31 | 520,764.27 | 0 | 520,764.27 |
| 2019-11-30 | 86,794,044,550 | 0 | 5.580 | 2019-11-29 | 484,310.76 | 0 | 484,310.76 |
| 2019-10-31 | 86,794,044,550 | 0 | 5.640 | 2019-10-31 | 489,518.40 | 0 | 489,518.40 |
| 2019-09-30 | 86,794,044,550 | 0 | 5.250 | 2019-09-30 | 455,668.73 | 0 | 455,668.73 |
| 2019-08-31 | 86,794,044,550 | 0 | 4.950 | 2019-08-30 | 429,630.50 | 0 | 429,630.50 |
| 2019-07-31 | 86,794,044,550 | 0 | 5.300 | 2019-07-31 | 460,008.45 | 0 | 460,008.45 |
| 2019-06-30 | 86,794,044,550 | 0 | 5.700 | 2019-06-28 | 494,726.04 | 0 | 494,726.04 |
| 2019-05-31 | 86,794,044,550 | 0 | 5.600 | 2019-05-31 | 486,046.64 | 0 | 486,046.64 |
| 2019-04-30 | 86,794,044,550 | 0 | 5.890 | 2019-04-30 | 511,216.91 | 0 | 511,216.91 |
| 2019-03-31 | 86,794,044,550 | 0 | 5.750 | 2019-03-29 | 499,065.76 | 0 | 499,065.76 |
| 2019-02-28 | 86,794,044,550 | 0 | 6.040 | 2019-02-28 | 524,236.03 | 0 | 524,236.03 |
| 2019-01-31 | 86,794,044,550 | 0 | 6.060 | 2019-01-31 | 525,971.91 | 0 | 525,971.91 |
| 2018-12-31 | 86,794,044,550 | 0 | 5.590 | 2018-12-31 | 485,178.72 | 0 | 485,178.72 |
| 2018-11-30 | 86,794,044,550 | 0 | 5.560 | 2018-11-30 | 482,574.88 | 0 | 482,574.88 |
| 2018-10-31 | 86,794,044,550 | 0 | 5.300 | 2018-10-31 | 460,008.45 | 0 | 460,008.45 |
| 2018-09-30 | 86,794,044,550 | 0 | 5.720 | 2018-09-28 | 496,461.92 | 0 | 496,461.92 |
| 2018-08-31 | 86,794,044,550 | 0 | 5.780 | 2018-08-31 | 501,669.60 | 0 | 501,669.60 |
| 2018-07-31 | 86,794,044,550 | 0 | 5.810 | 2018-07-31 | 504,273.39 | 0 | 504,273.39 |
| 2018-06-30 | 86,794,044,550 | 0 | 5.870 | 2018-06-29 | 509,481.03 | 0 | 509,481.03 |
| 2018-05-31 | 86,794,044,550 | 0 | 6.500 | 2018-05-31 | 564,161.29 | 0 | 564,161.29 |
| 2018-04-30 | 86,794,044,550 | 0 | 6.980 | 2018-04-30 | 605,822.43 | 0 | 605,822.43 |
| 2018-03-31 | 86,794,044,550 | 0 | 6.730 | 2018-03-29 | 584,123.92 | 0 | 584,123.92 |
| 2018-02-28 | 86,794,044,550 | 0 | 6.760 | 2018-02-28 | 586,727.76 | 0 | 586,727.76 |
| 2018-01-31 | 86,794,044,550 | 0 | 7.400 | 2018-01-31 | 642,275.94 | 0 | 642,275.94 |
| 2017-12-31 | 86,794,044,550 | 0 | 6.290 | 2017-12-29 | 545,934.54 | 0 | 545,934.54 |
| 2017-11-30 | 86,794,044,550 | 0 | 6.070 | 2017-11-30 | 526,839.87 | 0 | 526,839.87 |
| 2017-10-31 | 86,794,044,550 | 0 | 6.190 | 2017-10-31 | 537,255.14 | 0 | 537,255.14 |
| 2017-09-30 | 86,794,044,550 | 0 | 5.800 | 2017-09-29 | 503,405.47 | 0 | 503,405.47 |
| 2017-08-31 | 86,794,044,550 | 0 | 5.860 | 2017-08-31 | 508,613.11 | 0 | 508,613.11 |
| 2017-07-31 | 86,794,044,550 | 0 | 5.470 | 2017-07-31 | 474,763.41 | 0 | 474,763.41 |
| 2017-06-30 | 86,794,044,550 | 0 | 5.270 | 2017-06-30 | 457,404.61 | 0 | 457,404.61 |
| 2017-05-31 | 86,794,044,550 | 0 | 5.210 | 2017-05-31 | 452,196.98 | 0 | 452,196.98 |
| 2017-04-30 | 86,794,044,550 | 0 | 5.080 | 2017-04-28 | 440,913.74 | 0 | 440,913.74 |
| 2017-03-31 | 86,794,044,550 | 0 | 5.080 | 2017-03-31 | 440,913.74 | 0 | 440,913.74 |
| 2017-02-28 | 86,794,044,550 | 0 | 5.090 | 2017-02-28 | 441,781.70 | 0 | 441,781.70 |
| 2017-01-31 | 86,794,044,550 | 0 | 4.780 | 2017-01-27 | 414,875.55 | 0 | 414,875.55 |
| 2016-12-31 | 86,794,044,550 | 0 | 4.650 | 2016-12-30 | 403,592.32 | 0 | 403,592.32 |
| 2016-11-30 | 86,794,044,550 | 0 | 4.750 | 2016-11-30 | 412,271.71 | 0 | 412,271.71 |
| 2016-10-31 | 86,794,044,550 | 0 | 4.670 | 2016-10-31 | 405,328.19 | 0 | 405,328.19 |
| 2016-09-30 | 86,794,044,550 | 0 | 4.850 | 2016-09-30 | 420,951.11 | 0 | 420,951.11 |
| 2016-08-31 | 86,794,044,550 | 0 | 4.930 | 2016-08-31 | 427,894.62 | 0 | 427,894.62 |
| 2016-07-31 | 86,794,044,550 | 0 | 4.390 | 2016-07-29 | 381,025.84 | 0 | 381,025.84 |
| 2016-06-30 | 86,794,044,550 | 0 | 4.290 | 2016-06-30 | 372,346.45 | 0 | 372,346.45 |
| 2016-05-31 | 86,794,044,550 | 0 | 4.120 | 2016-05-31 | 357,591.45 | 0 | 357,591.45 |
| 2016-04-30 | 86,794,044,550 | 0 | 4.210 | 2016-04-29 | 365,402.93 | 0 | 365,402.93 |
| 2016-03-31 | 86,794,044,550 | 0 | 4.340 | 2016-03-31 | 376,686.17 | 0 | 376,686.17 |
| 2016-02-29 | 86,794,044,550 | 0 | 3.840 | 2016-02-29 | 333,289.12 | 0 | 333,289.12 |
| 2016-01-31 | 86,794,044,550 | 0 | 4.030 | 2016-01-29 | 349,780.02 | 0 | 349,780.02 |
| 2015-12-31 | 86,794,044,550 | 0 | 4.680 | 2015-12-31 | 406,196.11 | 0 | 406,196.11 |
| 2015-11-30 | 86,794,044,550 | 0 | 4.690 | 2015-11-30 | 407,064.07 | 0 | 407,064.07 |
| 2015-10-31 | 86,794,044,550 | 0 | 4.950 | 2015-10-30 | 429,630.50 | 0 | 429,630.50 |
| 2015-09-30 | 86,794,044,550 | 0 | 4.460 | 2015-09-30 | 387,101.44 | 0 | 387,101.44 |
| 2015-08-31 | 86,794,044,550 | 0 | 4.580 | 2015-08-31 | 397,516.72 | 0 | 397,516.72 |
| 2015-07-31 | 86,794,044,550 | 0 | 5.340 | 2015-07-31 | 463,480.21 | 0 | 463,480.21 |
| 2015-06-30 | 86,794,044,550 | 0 | 6.160 | 2015-06-30 | 534,651.30 | 0 | 534,651.30 |
| 2015-05-31 | 86,794,044,550 | 0 | 6.750 | 2015-05-29 | 585,859.80 | 0 | 585,859.80 |
| 2015-04-30 | 86,794,044,550 | 0 | 6.740 | 2015-04-30 | 584,991.84 | 0 | 584,991.84 |
| 2015-03-31 | 86,794,044,550 | 0 | 5.720 | 2015-03-31 | 496,461.92 | 0 | 496,461.92 |
| 2015-02-28 | 86,794,044,550 | 0 | 5.660 | 2015-02-27 | 491,254.28 | 0 | 491,254.28 |
| 2015-01-31 | 86,794,044,550 | 0 | 5.580 | 2015-01-30 | 484,310.76 | 0 | 484,310.76 |
| 2014-12-31 | 86,794,044,550 | 0 | 5.660 | 2014-12-31 | 491,254.28 | 0 | 491,254.28 |
| 2014-11-30 | 86,794,044,550 | 0 | 5.260 | 2014-11-28 | 456,536.69 | 0 | 456,536.69 |
| 2014-10-31 | 86,794,044,550 | 0 | 5.130 | 2014-10-31 | 445,253.46 | 0 | 445,253.46 |
| 2014-09-30 | 86,794,044,550 | 0 | 4.840 | 2014-09-30 | 420,083.19 | 0 | 420,083.19 |
| 2014-08-31 | 86,794,044,550 | 0 | 5.140 | 2014-08-29 | 446,121.38 | 0 | 446,121.38 |
| 2014-07-31 | 86,794,044,550 | 0 | 5.330 | 2014-07-31 | 462,612.25 | 0 | 462,612.25 |
| 2014-06-30 | 86,794,044,550 | 0 | 4.900 | 2014-06-30 | 425,290.83 | 0 | 425,290.83 |
| 2014-05-31 | 86,794,044,550 | 0 | 5.040 | 2014-05-30 | 437,441.98 | 0 | 437,441.98 |
| 2014-04-30 | 86,794,044,550 | 0 | 4.620 | 2014-04-30 | 400,988.48 | 0 | 400,988.48 |
| 2014-03-31 | 86,794,044,550 | 0 | 4.770 | 2014-03-31 | 414,007.59 | 0 | 414,007.59 |
| 2014-02-28 | 86,794,044,550 | 0 | 4.650 | 2014-02-28 | 403,592.32 | 0 | 403,592.32 |
| 2014-01-31 | 86,794,044,550 | 0 | 4.810 | 2014-01-30 | 417,479.35 | 0 | 417,479.35 |
| 2013-12-31 | 86,794,044,550 | 0 | 5.240 | 2013-12-31 | 454,800.77 | 0 | 454,800.77 |
| 2013-11-30 | 86,794,044,550 | 0 | 5.570 | 2013-11-29 | 483,442.84 | 0 | 483,442.84 |
| 2013-10-31 | 86,794,044,550 | 0 | 5.430 | 2013-10-31 | 471,291.65 | 0 | 471,291.65 |
| 2013-09-30 | 86,794,044,550 | 0 | 5.410 | 2013-09-30 | 469,555.77 | 0 | 469,555.77 |
| 2013-08-31 | 86,794,044,550 | 0 | 5.090 | 2013-08-30 | 441,781.70 | 0 | 441,781.70 |
| 2013-07-31 | 86,794,044,550 | 0 | 5.100 | 2013-07-31 | 442,649.62 | 0 | 442,649.62 |
| 2013-06-30 | 86,794,044,550 | 0 | 4.890 | 2013-06-28 | 424,422.87 | 0 | 424,422.87 |
| 2013-05-31 | 86,794,044,550 | 0 | 5.470 | 2013-05-31 | 474,763.41 | 0 | 474,763.41 |
| 2013-04-30 | 86,794,044,550 | 0 | 5.460 | 2013-04-30 | 473,895.49 | 0 | 473,895.49 |
| 2013-03-31 | 86,794,044,550 | 0 | 5.440 | 2013-03-28 | 472,159.61 | 0 | 472,159.61 |
| 2013-02-28 | 86,794,044,550 | 0 | 5.570 | 2013-02-28 | 483,442.84 | 0 | 483,442.84 |
| 2013-01-31 | 86,794,044,550 | 0 | 5.840 | 2013-01-31 | 506,877.23 | 0 | 506,877.23 |
| 2012-12-31 | 86,794,044,550 | 0 | 5.500 | 2012-12-31 | 477,367.25 | 0 | 477,367.25 |
| 2012-11-30 | 86,794,044,550 | 0 | 5.230 | 2012-11-30 | 453,932.85 | 0 | 453,932.85 |
| 2012-10-31 | 86,794,044,550 | 0 | 5.130 | 2012-10-31 | 445,253.46 | 0 | 445,253.46 |
| 2012-09-30 | 86,794,044,550 | 0 | 4.580 | 2012-09-28 | 397,516.72 | 0 | 397,516.72 |
| 2012-08-31 | 86,794,044,550 | 0 | 4.200 | 2012-08-31 | 364,534.97 | 0 | 364,534.97 |
| 2012-07-31 | 86,794,044,550 | 0 | 4.450 | 2012-07-31 | 386,233.48 | 0 | 386,233.48 |
| 2012-06-30 | 86,794,044,550 | 0 | 4.290 | 2012-06-29 | 372,346.45 | 0 | 372,346.45 |
| 2012-05-31 | 86,794,044,550 | 0 | 4.720 | 2012-05-31 | 409,667.87 | 0 | 409,667.87 |
| 2012-04-30 | 86,794,044,550 | 0 | 5.180 | 2012-04-30 | 449,593.14 | 0 | 449,593.14 |
| 2012-03-31 | 86,794,044,550 | 0 | 5.010 | 2012-03-30 | 434,838.18 | 0 | 434,838.18 |
| 2012-02-29 | 86,794,044,550 | 0 | 5.690 | 2012-02-29 | 493,858.12 | 0 | 493,858.12 |
| 2012-01-31 | 86,794,044,550 | 0 | 5.430 | 2012-01-31 | 471,291.65 | 0 | 471,291.65 |
| 2011-12-31 | 86,794,044,550 | 0 | 4.610 | 2011-12-30 | 400,120.56 | 0 | 400,120.56 |
| 2011-11-30 | 86,794,044,550 | 0 | 4.310 | 2011-11-30 | 374,082.33 | 0 | 374,082.33 |
| 2011-10-31 | 86,794,044,550 | 0 | 4.940 | 2011-10-31 | 428,762.59 | 0 | 428,762.59 |
| 2011-09-30 | 86,794,044,550 | 0 | 3.820 | 2011-09-30 | 331,553.24 | 0 | 331,553.24 |
| 2011-08-31 | 86,794,044,550 | 0 | 5.120 | 2011-08-31 | 444,385.50 | 0 | 444,385.50 |
| 2011-07-31 | 86,794,044,550 | 0 | 5.930 | 2011-07-29 | 514,688.67 | 0 | 514,688.67 |
| 2011-06-30 | 86,794,044,550 | 0 | 5.910 | 2011-06-30 | 512,952.79 | 0 | 512,952.79 |
| 2011-05-31 | 86,794,044,550 | 0 | 6.520 | 2011-05-31 | 565,897.17 | 0 | 565,897.17 |
| 2011-04-30 | 86,794,044,550 | 0 | 6.570 | 2011-04-29 | 570,236.89 | 0 | 570,236.89 |
| 2011-03-31 | 86,794,044,550 | 0 | 6.460 | 2011-03-31 | 560,689.53 | 0 | 560,689.53 |
| 2011-02-28 | 86,794,044,550 | 0 | 5.980 | 2011-02-28 | 519,028.39 | 0 | 519,028.39 |
| 2011-01-31 | 86,794,044,550 | 0 | 5.800 | 2011-01-31 | 503,405.47 | 0 | 503,405.47 |
| 2010-12-31 | 86,794,044,550 | 0 | 5.790 | 2010-12-31 | 502,537.51 | 0 | 502,537.51 |
| 2010-12-24 | 86,794,044,550 | 3,737,542,588 | 5.680 | 2010-12-24 | 492,990.16 | 0 | 492,990.16 |
| 2010-11-30 | 83,056,501,962 | 0 | 6.040 | 2010-11-30 | 501,661.27 | 3,737,542,588 | 524,236.03 |
| 2010-10-31 | 83,056,501,962 | 0 | 6.240 | 2010-10-29 | 518,272.55 | 0 | 518,272.55 |
| 2010-09-30 | 83,056,501,962 | 0 | 5.780 | 2010-09-30 | 480,066.60 | 0 | 480,066.60 |
| 2010-08-31 | 83,056,501,962 | 0 | 5.650 | 2010-08-31 | 469,269.24 | 0 | 469,269.24 |
| 2010-07-31 | 83,056,501,962 | 0 | 5.930 | 2010-07-30 | 492,525.04 | 0 | 492,525.04 |
| 2010-06-30 | 83,056,501,962 | 0 | 5.720 | 2010-06-30 | 475,083.17 | 0 | 475,083.17 |
| 2010-05-31 | 83,056,501,962 | 0 | 5.770 | 2010-05-31 | 479,236.01 | 0 | 479,236.01 |
| 2010-04-30 | 83,056,501,962 | 0 | 5.770 | 2010-04-30 | 479,236.01 | 0 | 479,236.01 |
| 2010-03-31 | 83,056,501,962 | 0 | 5.920 | 2010-03-31 | 491,694.50 | 0 | 491,694.50 |
| 2010-02-28 | 83,056,501,962 | 0 | 5.490 | 2010-02-26 | 455,980.18 | 0 | 455,980.18 |
| 2010-01-31 | 83,056,501,962 | 0 | 5.700 | 2010-01-29 | 473,422.05 | 0 | 473,422.05 |
| 2009-12-31 | 83,056,501,962 | 0 | 6.440 | 2009-12-31 | 534,883.88 | 0 | 534,883.88 |
| 2009-11-30 | 83,056,501,962 | 0 | 6.550 | 2009-11-30 | 544,020.10 | 0 | 544,020.10 |
| 2009-10-31 | 83,056,501,962 | 0 | 6.290 | 2009-10-30 | 522,425.39 | 0 | 522,425.39 |
| 2009-09-30 | 83,056,501,962 | 0 | 5.840 | 2009-09-30 | 485,049.98 | 0 | 485,049.98 |
| 2009-08-31 | 83,056,501,962 | 0 | 5.290 | 2009-08-31 | 439,368.89 | 0 | 439,368.89 |
| 2009-07-31 | 83,056,501,962 | 0 | 5.580 | 2009-07-31 | 463,455.27 | 0 | 463,455.27 |
| 2009-06-30 | 83,056,501,962 | 0 | 5.400 | 2009-06-30 | 448,505.12 | 0 | 448,505.12 |
| 2009-05-31 | 83,056,501,962 | 0 | 4.880 | 2009-05-29 | 405,315.74 | 0 | 405,315.74 |
| 2009-04-30 | 83,056,501,962 | 0 | 4.460 | 2009-04-30 | 370,432.00 | 0 | 370,432.00 |
| 2009-03-31 | 83,056,501,962 | 0 | 4.030 | 2009-03-31 | 334,717.72 | 0 | 334,717.72 |
| 2009-02-28 | 83,056,501,962 | 0 | 3.180 | 2009-02-27 | 264,119.68 | 0 | 264,119.68 |
| 2009-01-31 | 83,056,501,962 | 0 | 3.350 | 2009-01-30 | 278,239.27 | 0 | 278,239.27 |
| 2008-12-31 | 83,056,501,962 | 0 | 4.080 | 2008-12-31 | 338,870.52 | 0 | 338,870.52 |
| 2008-11-30 | 83,056,501,962 | 0 | 3.800 | 2008-11-28 | 315,614.70 | 0 | 315,614.70 |
| 2008-10-31 | 83,056,501,962 | 0 | 3.540 | 2008-10-31 | 294,020.01 | 0 | 294,020.01 |
| 2008-09-30 | 83,056,501,962 | 0 | 4.580 | 2008-09-30 | 380,398.77 | 0 | 380,398.77 |
| 2008-08-31 | 83,056,501,962 | 0 | 5.410 | 2008-08-29 | 449,335.66 | 0 | 449,335.66 |
| 2008-07-31 | 83,056,501,962 | 0 | 5.900 | 2008-07-31 | 490,033.37 | 0 | 490,033.37 |
| 2008-06-30 | 83,056,501,962 | 0 | 5.330 | 2008-06-30 | 442,691.15 | 0 | 442,691.15 |
| 2008-04-30 | 83,056,501,962 | 0 | 6.170 | 2008-04-30 | 512,458.62 | 0 | 512,458.62 |
| 2008-03-31 | 83,056,501,962 | 0 | 5.420 | 2008-03-31 | 450,166.25 | 0 | 450,166.25 |
| 2008-02-29 | 83,056,501,962 | 0 | 5.540 | 2008-02-29 | 460,133.02 | 0 | 460,133.02 |
| 2008-01-31 | 83,056,501,962 | 0 | 4.630 | 2008-01-31 | 384,551.61 | 0 | 384,551.61 |
| 2007-12-31 | 83,056,501,962 | 0 | 5.600 | 2007-12-31 | 465,116.40 | 0 | 465,116.40 |
| 2006-11-09 | 83,056,501,962 | 3.630 | 2006-11-09 | 301,495.11 | 0 | 301,495.11 |
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