Crown International Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
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 | 317,961,000 | 0 | 1.440 | 2025-06-30 | 457.86 | 0 | 457.86 |
| 2025-05-31 | 317,961,000 | 0 | 1.100 | 2025-05-30 | 349.76 | 0 | 349.76 |
| 2025-04-30 | 317,961,000 | 0 | 1.280 | 2025-04-30 | 406.99 | 0 | 406.99 |
| 2025-03-31 | 317,961,000 | 0 | 1.030 | 2025-03-31 | 327.50 | 0 | 327.50 |
| 2025-03-28 | 317,961,000 | -6,041,259,000 | 1.070 | 2025-03-28 | 340.22 | 0 | 340.22 |
| 2025-02-28 | 6,359,220,000 | 0 | 0.069 | 2025-02-28 | 438.79 | 0 | 438.79 |
| 2025-02-19 | 6,359,220,000 | 0 | 0.080 | 2025-02-19 | 508.74 | 0 | 508.74 |
| 2025-02-18 | 6,359,220,000 | 1,059,870,000 | 0.080 | 2025-02-18 | 508.74 | 0 | 508.74 |
| 2025-01-31 | 5,299,350,000 | 0 | 0.085 | 2025-01-28 | 450.44 | 0 | 450.44 |
| 2024-12-31 | 5,299,350,000 | 0 | 0.108 | 2024-12-31 | 572.33 | 0 | 572.33 |
| 2024-11-30 | 5,299,350,000 | 0 | 0.120 | 2024-11-29 | 635.92 | 0 | 635.92 |
| 2024-11-29 | 5,299,350,000 | 1,766,450,000 | 0.120 | 2024-11-29 | 635.92 | 0 | 635.92 |
| 2024-10-31 | 3,532,900,000 | 0 | 0.117 | 2024-10-31 | 413.35 | 1,766,450,000 | 620.02 |
| 2024-09-30 | 3,532,900,000 | 0 | 0.080 | 2024-09-30 | 282.63 | 1,766,450,000 | 423.95 |
| 2024-08-31 | 3,532,900,000 | 0 | 0.056 | 2024-07-31 | 197.84 | 0 | 197.84 |
| 2024-07-31 | 3,532,900,000 | 0 | 0.056 | 2024-07-31 | 197.84 | 0 | 197.84 |
| 2024-06-30 | 3,532,900,000 | 0 | 0.152 | 2024-06-28 | 537.00 | 0 | 537.00 |
| 2024-05-31 | 3,532,900,000 | 0 | 0.113 | 2024-05-31 | 399.22 | 0 | 399.22 |
| 2024-04-30 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2024-03-31 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2024-02-29 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2024-01-31 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2023-12-31 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2023-11-30 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2023-10-31 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2023-09-30 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2023-08-31 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2023-07-31 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2023-06-30 | 3,532,900,000 | 0 | 0.042 | 2023-06-30 | 148.38 | 0 | 148.38 |
| 2023-05-31 | 3,532,900,000 | 0 | 0.079 | 2023-05-31 | 279.10 | 0 | 279.10 |
| 2023-04-30 | 3,532,900,000 | 0 | 0.073 | 2023-04-28 | 257.90 | 0 | 257.90 |
| 2023-03-31 | 3,532,900,000 | 0 | 0.065 | 2023-03-31 | 229.64 | 0 | 229.64 |
| 2023-02-28 | 3,532,900,000 | 0 | 0.030 | 2023-02-28 | 105.99 | 0 | 105.99 |
| 2023-01-31 | 3,532,900,000 | 0 | 0.032 | 2023-01-31 | 113.05 | 0 | 113.05 |
| 2022-12-31 | 3,532,900,000 | 0 | 0.051 | 2022-12-30 | 180.18 | 0 | 180.18 |
| 2022-11-30 | 3,532,900,000 | 0 | 0.055 | 2022-11-30 | 194.31 | 0 | 194.31 |
| 2022-10-31 | 3,532,900,000 | 0 | 0.040 | 2022-10-31 | 141.32 | 0 | 141.32 |
| 2022-09-30 | 3,532,900,000 | 0 | 0.060 | 2022-09-30 | 211.97 | 0 | 211.97 |
| 2022-08-31 | 3,532,900,000 | 34,300,000 | 0.124 | 2022-08-31 | 438.08 | 0 | 438.08 |
| 2022-07-31 | 3,498,600,000 | 68,600,000 | 0.105 | 2022-07-29 | 367.35 | 0 | 367.35 |
| 2022-06-30 | 3,430,000,000 | 0 | 0.073 | 2022-06-30 | 250.39 | 0 | 250.39 |
| 2022-05-31 | 3,430,000,000 | 0 | 0.099 | 2022-05-31 | 339.57 | 0 | 339.57 |
| 2022-04-30 | 3,430,000,000 | 0 | 0.100 | 2022-04-29 | 343.00 | 0 | 343.00 |
| 2022-03-31 | 3,430,000,000 | 0 | 0.109 | 2022-03-31 | 373.87 | 0 | 373.87 |
| 2022-02-28 | 3,430,000,000 | 0 | 0.135 | 2022-02-28 | 463.05 | 0 | 463.05 |
| 2022-01-31 | 3,430,000,000 | 0 | 0.139 | 2022-01-31 | 476.77 | 0 | 476.77 |
| 2021-12-31 | 3,430,000,000 | 0 | 0.121 | 2021-12-31 | 415.03 | 0 | 415.03 |
| 2021-11-30 | 3,430,000,000 | 0 | 0.145 | 2021-11-30 | 497.35 | 0 | 497.35 |
| 2021-10-31 | 3,430,000,000 | 0 | 0.155 | 2021-10-29 | 531.65 | 0 | 531.65 |
| 2021-09-30 | 3,430,000,000 | 0 | 0.190 | 2021-09-30 | 651.70 | 0 | 651.70 |
| 2021-08-31 | 3,430,000,000 | 0 | 0.137 | 2021-08-31 | 469.91 | 0 | 469.91 |
| 2021-07-31 | 3,430,000,000 | 0 | 0.127 | 2021-07-30 | 435.61 | 0 | 435.61 |
| 2021-06-30 | 3,430,000,000 | 0 | 0.178 | 2021-06-30 | 610.54 | 0 | 610.54 |
| 2021-05-31 | 3,430,000,000 | 0 | 0.325 | 2021-05-31 | 1,114.75 | 0 | 1,114.75 |
| 2021-04-30 | 3,430,000,000 | 0 | 0.360 | 2021-04-30 | 1,234.80 | 0 | 1,234.80 |
| 2021-03-31 | 3,430,000,000 | 0 | 0.470 | 2021-03-31 | 1,612.10 | 0 | 1,612.10 |
| 2021-02-28 | 3,430,000,000 | 0 | 0.395 | 2021-02-26 | 1,354.85 | 0 | 1,354.85 |
| 2021-01-31 | 3,430,000,000 | 0 | 0.265 | 2021-01-29 | 908.95 | 0 | 908.95 |
| 2020-12-31 | 3,430,000,000 | 0 | 0.270 | 2020-12-23 | 926.10 | 0 | 926.10 |
| 2020-11-30 | 3,430,000,000 | 0 | 0.295 | 2020-11-30 | 1,011.85 | 0 | 1,011.85 |
| 2020-10-31 | 3,430,000,000 | 0 | 0.295 | 2020-10-30 | 1,011.85 | 0 | 1,011.85 |
| 2020-09-30 | 3,430,000,000 | 0 | 0.295 | 2020-09-30 | 1,011.85 | 0 | 1,011.85 |
| 2020-08-31 | 3,430,000,000 | 0 | 0.300 | 2020-08-31 | 1,029.00 | 0 | 1,029.00 |
| 2020-07-31 | 3,430,000,000 | 0 | 0.300 | 2020-07-31 | 1,029.00 | 0 | 1,029.00 |
| 2020-06-30 | 3,430,000,000 | 0 | 0.330 | 2020-06-30 | 1,131.90 | 0 | 1,131.90 |
| 2020-05-31 | 3,430,000,000 | 0 | 0.200 | 2020-05-29 | 686.00 | 0 | 686.00 |
| 2020-04-30 | 3,430,000,000 | 0 | 0.198 | 2020-04-29 | 679.14 | 0 | 679.14 |
| 2020-03-31 | 3,430,000,000 | 0 | 0.199 | 2020-03-31 | 682.57 | 0 | 682.57 |
| 2020-02-29 | 3,430,000,000 | 0 | 0.210 | 2020-02-28 | 720.30 | 0 | 720.30 |
| 2020-01-31 | 3,430,000,000 | 0 | 0.210 | 2020-01-31 | 720.30 | 0 | 720.30 |
| 2019-12-31 | 3,430,000,000 | 0 | 0.229 | 2019-12-31 | 785.47 | 0 | 785.47 |
| 2019-11-30 | 3,430,000,000 | 0 | 0.229 | 2019-11-29 | 785.47 | 0 | 785.47 |
| 2019-10-31 | 3,430,000,000 | 0 | 0.230 | 2019-10-31 | 788.90 | 0 | 788.90 |
| 2019-09-30 | 3,430,000,000 | 0 | 0.260 | 2019-09-30 | 891.80 | 0 | 891.80 |
| 2019-08-31 | 3,430,000,000 | 0 | 0.300 | 2019-08-30 | 1,029.00 | 0 | 1,029.00 |
| 2019-07-31 | 3,430,000,000 | 0 | 0.270 | 2019-07-31 | 926.10 | 0 | 926.10 |
| 2019-06-30 | 3,430,000,000 | 0 | 0.285 | 2019-06-28 | 977.55 | 0 | 977.55 |
| 2019-05-31 | 3,430,000,000 | 0 | 0.385 | 2019-05-31 | 1,320.55 | 0 | 1,320.55 |
| 2019-04-30 | 3,430,000,000 | 0 | 0.400 | 2019-04-30 | 1,372.00 | 0 | 1,372.00 |
| 2019-03-31 | 3,430,000,000 | 0 | 0.495 | 2019-03-29 | 1,697.85 | 0 | 1,697.85 |
| 2019-02-28 | 3,430,000,000 | 0 | 0.445 | 2019-02-28 | 1,526.35 | 0 | 1,526.35 |
| 2019-01-31 | 3,430,000,000 | 0 | 0.520 | 2019-01-31 | 1,783.60 | 0 | 1,783.60 |
| 2018-12-31 | 3,430,000,000 | 0 | 0.860 | 2018-12-31 | 2,949.80 | 0 | 2,949.80 |
| 2018-11-30 | 3,430,000,000 | 0 | 1.020 | 2018-11-30 | 3,498.60 | 0 | 3,498.60 |
| 2018-10-31 | 3,430,000,000 | 0 | 1.050 | 2018-10-31 | 3,601.50 | 0 | 3,601.50 |
| 2018-09-30 | 3,430,000,000 | 0 | 1.090 | 2018-09-28 | 3,738.70 | 0 | 3,738.70 |
| 2018-08-31 | 3,430,000,000 | 0 | 1.130 | 2018-08-31 | 3,875.90 | 0 | 3,875.90 |
| 2018-07-31 | 3,430,000,000 | 0 | 1.200 | 2018-07-31 | 4,116.00 | 0 | 4,116.00 |
| 2018-06-30 | 3,430,000,000 | 0 | 1.310 | 2018-06-29 | 4,493.30 | 0 | 4,493.30 |
| 2018-05-31 | 3,430,000,000 | 0 | 1.050 | 2018-05-31 | 3,601.50 | 0 | 3,601.50 |
| 2018-04-30 | 3,430,000,000 | 0 | 1.250 | 2018-04-30 | 4,287.50 | 0 | 4,287.50 |
| 2018-03-31 | 3,430,000,000 | 0 | 1.250 | 2018-03-29 | 4,287.50 | 0 | 4,287.50 |
| 2018-02-28 | 3,430,000,000 | 0 | 1.320 | 2018-02-28 | 4,527.60 | 0 | 4,527.60 |
| 2018-01-31 | 3,430,000,000 | 0 | 1.390 | 2018-01-31 | 4,767.70 | 0 | 4,767.70 |
| 2017-12-31 | 3,430,000,000 | 0 | 1.430 | 2017-12-29 | 4,904.90 | 0 | 4,904.90 |
| 2017-11-30 | 3,430,000,000 | 0 | 1.400 | 2017-11-30 | 4,802.00 | 0 | 4,802.00 |
| 2017-11-23 | 3,430,000,000 | 310,000,000 | 1.300 | 2017-11-23 | 4,459.00 | 0 | 4,459.00 |
| 2017-10-31 | 3,120,000,000 | 0 | 1.300 | 2017-10-31 | 4,056.00 | 0 | 4,056.00 |
| 2017-09-30 | 3,120,000,000 | 0 | 1.280 | 2017-09-29 | 3,993.60 | 0 | 3,993.60 |
| 2017-09-14 | 3,120,000,000 | 260,000,000 | 1.290 | 2017-09-14 | 4,024.80 | 0 | 4,024.80 |
| 2017-08-31 | 2,860,000,000 | 0 | 1.280 | 2017-08-31 | 3,660.80 | 0 | 3,660.80 |
| 2017-07-31 | 2,860,000,000 | 0 | 1.280 | 2017-07-31 | 3,660.80 | 0 | 3,660.80 |
| 2017-06-30 | 2,860,000,000 | 0 | 1.340 | 2017-06-30 | 3,832.40 | 0 | 3,832.40 |
| 2017-05-31 | 2,860,000,000 | 0 | 1.390 | 2017-05-31 | 3,975.40 | 0 | 3,975.40 |
| 2017-04-30 | 2,860,000,000 | 0 | 1.400 | 2017-04-28 | 4,004.00 | 0 | 4,004.00 |
| 2017-03-31 | 2,860,000,000 | 0 | 1.440 | 2017-03-31 | 4,118.40 | 0 | 4,118.40 |
| 2017-02-28 | 2,860,000,000 | 0 | 1.560 | 2017-02-28 | 4,461.60 | 0 | 4,461.60 |
| 2017-01-31 | 2,860,000,000 | 0 | 1.510 | 2017-01-27 | 4,318.60 | 0 | 4,318.60 |
| 2016-12-31 | 2,860,000,000 | 0 | 1.730 | 2016-12-30 | 4,947.80 | 0 | 4,947.80 |
| 2016-11-30 | 2,860,000,000 | 0 | 1.730 | 2016-11-30 | 4,947.80 | 0 | 4,947.80 |
| 2016-10-31 | 2,860,000,000 | 0 | 1.970 | 2016-10-31 | 5,634.20 | 0 | 5,634.20 |
| 2016-09-30 | 2,860,000,000 | 0 | 1.920 | 2016-09-30 | 5,491.20 | 0 | 5,491.20 |
| 2016-08-31 | 2,860,000,000 | 0 | 1.980 | 2016-08-31 | 5,662.80 | 0 | 5,662.80 |
| 2016-07-31 | 2,860,000,000 | 0 | 1.450 | 2016-07-29 | 4,147.00 | 0 | 4,147.00 |
| 2016-06-30 | 2,860,000,000 | 0 | 1.500 | 2016-06-30 | 4,290.00 | 0 | 4,290.00 |
| 2016-05-31 | 2,860,000,000 | 0 | 1.360 | 2016-05-31 | 3,889.60 | 0 | 3,889.60 |
| 2016-04-30 | 2,860,000,000 | 0 | 1.420 | 2016-04-29 | 4,061.20 | 0 | 4,061.20 |
| 2016-03-31 | 2,860,000,000 | 0 | 1.490 | 2016-03-31 | 4,261.40 | 0 | 4,261.40 |
| 2016-02-29 | 2,860,000,000 | 0 | 1.530 | 2016-02-29 | 4,375.80 | 0 | 4,375.80 |
| 2016-01-31 | 2,860,000,000 | 0 | 1.430 | 2016-01-29 | 4,089.80 | 0 | 4,089.80 |
| 2015-12-31 | 2,860,000,000 | 0 | 1.570 | 2015-12-31 | 4,490.20 | 0 | 4,490.20 |
| 2015-11-30 | 2,860,000,000 | 0 | 1.420 | 2015-11-30 | 4,061.20 | 0 | 4,061.20 |
| 2015-10-31 | 2,860,000,000 | 0 | 1.270 | 2015-10-30 | 3,632.20 | 0 | 3,632.20 |
| 2015-10-23 | 2,860,000,000 | 260,000,000 | 1.300 | 2015-10-23 | 3,718.00 | 0 | 3,718.00 |
| 2015-09-30 | 2,600,000,000 | 0 | 1.260 | 2015-09-30 | 3,276.00 | 0 | 3,276.00 |
| 2015-08-31 | 2,600,000,000 | 0 | 1.340 | 2015-08-31 | 3,484.00 | 0 | 3,484.00 |
| 2015-07-31 | 2,600,000,000 | 0 | 1.220 | 2015-07-31 | 3,172.00 | 0 | 3,172.00 |
| 2015-06-30 | 2,600,000,000 | 0 | 1.040 | 2015-06-30 | 2,704.00 | 0 | 2,704.00 |
| 2015-05-31 | 2,600,000,000 | 0 | 1.080 | 2015-05-29 | 2,808.00 | 0 | 2,808.00 |
| 2015-04-30 | 2,600,000,000 | 0 | 1.110 | 2015-04-30 | 2,886.00 | 0 | 2,886.00 |
| 2015-03-31 | 2,600,000,000 | 0 | 1.160 | 2015-03-31 | 3,016.00 | 0 | 3,016.00 |
| 2015-02-28 | 2,600,000,000 | 0 | 1.170 | 2015-02-27 | 3,042.00 | 0 | 3,042.00 |
| 2015-02-24 | 2,600,000,000 | 440,000,000 | 1.060 | 2015-02-24 | 2,756.00 | 0 | 2,756.00 |
| 2015-01-31 | 2,160,000,000 | 0 | 1.230 | 2015-01-30 | 2,656.80 | 0 | 2,656.80 |
| 2014-12-31 | 2,160,000,000 | 0 | 1.120 | 2014-12-31 | 2,419.20 | 0 | 2,419.20 |
| 2014-11-30 | 2,160,000,000 | 0 | 1.350 | 2014-11-28 | 2,916.00 | 0 | 2,916.00 |
| 2014-10-31 | 2,160,000,000 | 0 | 0.930 | 2014-10-31 | 2,008.80 | 0 | 2,008.80 |
| 2014-10-30 | 2,160,000,000 | 330,399,800 | 1.010 | 2014-10-30 | 2,181.60 | 0 | 2,181.60 |
| 2014-09-30 | 1,829,600,200 | 0 | 0.760 | 2014-09-30 | 1,390.50 | 0 | 1,390.50 |
| 2014-08-31 | 1,829,600,200 | 0 | 0.880 | 2014-08-29 | 1,610.05 | 0 | 1,610.05 |
| 2014-07-31 | 1,829,600,200 | 0 | 0.485 | 2014-07-31 | 887.36 | 0 | 887.36 |
| 2014-07-02 | 1,829,600,200 | 300,000,000 | 0.385 | 2014-07-02 | 704.40 | 0 | 704.40 |
| 2014-06-30 | 1,529,600,200 | 0 | 0.390 | 2014-06-30 | 596.54 | 0 | 596.54 |
| 2014-05-31 | 1,529,600,200 | 0 | 0.430 | 2014-05-30 | 657.73 | 0 | 657.73 |
| 2014-04-30 | 1,529,600,200 | 0 | 0.400 | 2014-04-30 | 611.84 | 0 | 611.84 |
| 2014-03-31 | 1,529,600,200 | 0 | 0.485 | 2014-03-31 | 741.86 | 0 | 741.86 |
| 2014-02-28 | 1,529,600,200 | 0 | 0.485 | 2014-02-28 | 741.86 | 0 | 741.86 |
| 2014-01-31 | 1,529,600,200 | 0 | 0.400 | 2014-01-30 | 611.84 | 0 | 611.84 |
| 2013-12-31 | 1,529,600,200 | 0 | 0.175 | 2013-12-31 | 267.68 | 0 | 267.68 |
| 2013-11-30 | 1,529,600,200 | 0 | 0.189 | 2013-11-29 | 289.09 | 0 | 289.09 |
| 2013-10-31 | 1,529,600,200 | 0 | 0.160 | 2013-10-31 | 244.74 | 0 | 244.74 |
| 2013-09-30 | 1,529,600,200 | 0 | 0.183 | 2013-09-30 | 279.92 | 0 | 279.92 |
| 2013-08-31 | 1,529,600,200 | 0 | 0.170 | 2013-08-30 | 260.03 | 0 | 260.03 |
| 2013-07-31 | 1,529,600,200 | 0 | 0.180 | 2013-07-31 | 275.33 | 0 | 275.33 |
| 2013-06-30 | 1,529,600,200 | 0 | 0.174 | 2013-06-28 | 266.15 | 0 | 266.15 |
| 2013-05-31 | 1,529,600,200 | 0 | 0.170 | 2013-05-31 | 260.03 | 0 | 260.03 |
| 2013-04-30 | 1,529,600,200 | 0 | 0.175 | 2013-04-30 | 267.68 | 0 | 267.68 |
| 2013-03-31 | 1,529,600,200 | 0 | 0.177 | 2013-03-28 | 270.74 | 0 | 270.74 |
| 2013-02-28 | 1,529,600,200 | 0 | 0.208 | 2013-02-28 | 318.16 | 0 | 318.16 |
| 2013-01-31 | 1,529,600,200 | 0 | 0.200 | 2013-01-31 | 305.92 | 0 | 305.92 |
| 2012-12-31 | 1,529,600,200 | 0 | 0.156 | 2012-12-31 | 238.62 | 0 | 238.62 |
| 2012-11-30 | 1,529,600,200 | 0 | 0.160 | 2012-11-30 | 244.74 | 0 | 244.74 |
| 2012-10-31 | 1,529,600,200 | 0 | 0.180 | 2012-10-31 | 275.33 | 0 | 275.33 |
| 2012-09-30 | 1,529,600,200 | 0 | 0.180 | 2012-09-28 | 275.33 | 0 | 275.33 |
| 2012-08-31 | 1,529,600,200 | 0 | 0.188 | 2012-08-31 | 287.56 | 0 | 287.56 |
| 2012-07-31 | 1,529,600,200 | 0 | 0.070 | 2012-07-31 | 107.07 | 0 | 107.07 |
| 2012-06-30 | 1,529,600,200 | 0 | 0.073 | 2012-06-29 | 111.66 | 0 | 111.66 |
| 2012-05-31 | 1,529,600,200 | 0 | 0.100 | 2012-05-31 | 152.96 | 0 | 152.96 |
| 2012-04-30 | 1,529,600,200 | 0 | 0.120 | 2012-04-30 | 183.55 | 0 | 183.55 |
| 2012-03-31 | 1,529,600,200 | 0 | 0.108 | 2012-03-30 | 165.20 | 0 | 165.20 |
| 2012-02-29 | 1,529,600,200 | 0 | 0.135 | 2012-02-29 | 206.50 | 0 | 206.50 |
| 2012-01-31 | 1,529,600,200 | 0 | 0.125 | 2012-01-31 | 191.20 | 0 | 191.20 |
| 2011-12-31 | 1,529,600,200 | 0 | 0.130 | 2011-12-30 | 198.85 | 0 | 198.85 |
| 2011-11-30 | 1,529,600,200 | 0 | 0.107 | 2011-11-30 | 163.67 | 0 | 163.67 |
| 2011-10-31 | 1,529,600,200 | 0 | 0.121 | 2011-10-31 | 185.08 | 0 | 185.08 |
| 2011-09-30 | 1,529,600,200 | 0 | 0.131 | 2011-09-30 | 200.38 | 0 | 200.38 |
| 2011-08-31 | 1,529,600,200 | 0 | 0.177 | 2011-08-31 | 270.74 | 0 | 270.74 |
| 2011-07-31 | 1,529,600,200 | 0 | 0.205 | 2011-07-29 | 313.57 | 0 | 313.57 |
| 2011-06-30 | 1,529,600,200 | 0 | 0.210 | 2011-06-30 | 321.22 | 0 | 321.22 |
| 2011-05-31 | 1,529,600,200 | 0 | 0.204 | 2011-05-31 | 312.04 | 0 | 312.04 |
| 2011-04-30 | 1,529,600,200 | 0 | 0.235 | 2011-04-29 | 359.46 | 0 | 359.46 |
| 2011-03-31 | 1,529,600,200 | 0 | 0.241 | 2011-03-31 | 368.63 | 0 | 368.63 |
| 2011-02-28 | 1,529,600,200 | 0 | 0.260 | 2011-02-28 | 397.70 | 0 | 397.70 |
| 2011-01-31 | 1,529,600,200 | 0 | 0.270 | 2011-01-31 | 412.99 | 0 | 412.99 |
| 2010-12-31 | 1,529,600,200 | 0 | 0.315 | 2010-12-31 | 481.82 | 0 | 481.82 |
| 2010-11-30 | 1,529,600,200 | 0 | 0.280 | 2010-11-30 | 428.29 | 0 | 428.29 |
| 2010-10-31 | 1,529,600,200 | 0 | 0.200 | 2010-10-29 | 305.92 | 0 | 305.92 |
| 2010-09-30 | 1,529,600,200 | 0 | 0.200 | 2010-09-30 | 305.92 | 0 | 305.92 |
| 2010-08-31 | 1,529,600,200 | 0 | 0.185 | 2010-08-31 | 282.98 | 0 | 282.98 |
| 2010-07-31 | 1,529,600,200 | 0 | 0.265 | 2010-07-30 | 405.34 | 0 | 405.34 |
| 2010-06-30 | 1,529,600,200 | 0 | 0.290 | 2010-06-30 | 443.58 | 0 | 443.58 |
| 2010-05-31 | 1,529,600,200 | 0 | 0.330 | 2010-05-31 | 504.77 | 0 | 504.77 |
| 2010-04-30 | 1,529,600,200 | 0 | 0.315 | 2010-04-30 | 481.82 | 0 | 481.82 |
| 2010-03-31 | 1,529,600,200 | 0 | 0.335 | 2010-03-31 | 512.42 | 0 | 512.42 |
| 2010-02-28 | 1,529,600,200 | 0 | 0.350 | 2010-02-26 | 535.36 | 0 | 535.36 |
| 2010-01-31 | 1,529,600,200 | 0 | 0.370 | 2010-01-29 | 565.95 | 0 | 565.95 |
| 2009-12-31 | 1,529,600,200 | 0 | 0.350 | 2009-12-31 | 535.36 | 0 | 535.36 |
| 2009-11-30 | 1,529,600,200 | 0 | 0.370 | 2009-11-30 | 565.95 | 0 | 565.95 |
| 2009-10-31 | 1,529,600,200 | 0 | 0.470 | 2009-10-30 | 718.91 | 0 | 718.91 |
| 2009-09-30 | 1,529,600,200 | 0 | 0.560 | 2009-09-30 | 856.58 | 0 | 856.58 |
| 2009-08-31 | 1,529,600,200 | 0 | 0.650 | 2009-08-31 | 994.24 | 0 | 994.24 |
| 2009-07-31 | 1,529,600,200 | 0 | 0.465 | 2009-07-31 | 711.26 | 0 | 711.26 |
| 2009-06-30 | 1,529,600,200 | 0 | 0.500 | 2009-06-30 | 764.80 | 0 | 764.80 |
| 2009-05-31 | 1,529,600,200 | 0 | 0.500 | 2009-05-29 | 764.80 | 0 | 764.80 |
| 2009-04-30 | 1,529,600,200 | 0 | 0.440 | 2009-04-30 | 673.02 | 0 | 673.02 |
| 2009-03-31 | 1,529,600,200 | 0 | 0.325 | 2009-03-31 | 497.12 | 0 | 497.12 |
| 2009-02-28 | 1,529,600,200 | 0 | 0.385 | 2009-02-27 | 588.90 | 0 | 588.90 |
| 2009-01-31 | 1,529,600,200 | 0 | 0.450 | 2009-01-30 | 688.32 | 0 | 688.32 |
| 2008-12-31 | 1,529,600,200 | 0 | 0.480 | 2008-12-31 | 734.21 | 0 | 734.21 |
| 2008-11-30 | 1,529,600,200 | 0 | 0.465 | 2008-11-28 | 711.26 | 0 | 711.26 |
| 2008-10-31 | 1,529,600,200 | 0 | 0.475 | 2008-10-31 | 726.56 | 0 | 726.56 |
| 2008-09-30 | 1,529,600,200 | 0 | 0.640 | 2008-09-30 | 978.94 | 0 | 978.94 |
| 2008-08-31 | 1,529,600,200 | 0 | 0.820 | 2008-08-29 | 1,254.27 | 0 | 1,254.27 |
| 2008-07-31 | 1,529,600,200 | 0 | 0.930 | 2008-07-31 | 1,422.53 | 0 | 1,422.53 |
| 2008-06-30 | 1,529,600,200 | 0 | 0.990 | 2008-06-30 | 1,514.30 | 0 | 1,514.30 |
| 2008-05-31 | 1,529,600,200 | 0 | 1.100 | 2008-05-30 | 1,682.56 | 0 | 1,682.56 |
| 2008-04-30 | 1,529,600,200 | 0 | 1.020 | 2008-04-30 | 1,560.19 | 0 | 1,560.19 |
| 2008-03-31 | 1,529,600,200 | 0 | 0.850 | 2008-03-31 | 1,300.16 | 0 | 1,300.16 |
| 2008-02-29 | 1,529,600,200 | 0 | 0.640 | 2008-02-29 | 978.94 | 0 | 978.94 |
| 2008-01-31 | 1,529,600,200 | 0 | 0.700 | 2008-01-31 | 1,070.72 | 0 | 1,070.72 |
| 2007-12-31 | 1,529,600,200 | 0 | 0.870 | 2007-12-31 | 1,330.75 | 0 | 1,330.75 |
| 2007-11-30 | 1,529,600,200 | 200 | 0.790 | 2007-11-30 | 1,208.38 | 0 | 1,208.38 |
| 2007-10-31 | 1,529,600,000 | 0 | 0.990 | 2007-10-31 | 1,514.30 | 0 | 1,514.30 |
| 2007-09-30 | 1,529,600,000 | 1,600,000 | 1.150 | 2007-09-28 | 1,759.04 | 0 | 1,759.04 |
| 2007-08-07 | 1,528,000,000 | 1,451,600,000 | 0.900 | 2007-08-07 | 1,375.20 | 0 | 1,375.20 |
| 2007-06-30 | 76,400,000 | 0 | 19.980 | 2007-06-29 | 1,526.47 | 0 | 1,526.47 |
| 2007-05-31 | 76,400,000 | 0 | 9.800 | 2007-05-31 | 748.72 | 0 | 748.72 |
| 2007-04-30 | 76,400,000 | 0 | 7.600 | 2007-04-30 | 580.64 | 0 | 580.64 |
| 2007-03-31 | 76,400,000 | 0 | 7.730 | 2007-03-30 | 590.57 | 0 | 590.57 |
| 2007-02-28 | 76,400,000 | 0 | 7.000 | 2007-02-28 | 534.80 | 0 | 534.80 |
| 2007-01-31 | 76,400,000 | 0 | 8.850 | 2007-01-31 | 676.14 | 0 | 676.14 |
| 2006-12-31 | 76,400,000 | 4,400,000 | 9.100 | 2006-12-29 | 695.24 | 0 | 695.24 |
| 2004-12-31 | 72,000,000 | 0 | 3.700 | 2004-12-31 | 266.40 | 0 | 266.40 |
| 2003-12-31 | 72,000,000 | 3.675 | 2003-12-31 | 264.60 | 0 | 264.60 |
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