Carmen Century Investment Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
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 | 1,561,433,790 | 0 | 0.335 | 2025-06-27 | 523.08 | 0 | 523.08 |
| 2025-05-31 | 1,561,433,790 | 0 | 0.410 | 2025-05-30 | 640.19 | 0 | 640.19 |
| 2025-04-30 | 1,561,433,790 | 0 | 0.234 | 2025-04-30 | 365.38 | 0 | 365.38 |
| 2025-03-31 | 1,561,433,790 | 0 | 0.209 | 2025-03-31 | 326.34 | 0 | 326.34 |
| 2025-02-28 | 1,561,433,790 | 0 | 0.168 | 2025-02-28 | 262.32 | 0 | 262.32 |
| 2025-01-31 | 1,561,433,790 | 0 | 0.235 | 2025-01-28 | 366.94 | 0 | 366.94 |
| 2024-12-31 | 1,561,433,790 | 0 | 0.122 | 2024-12-31 | 190.49 | 0 | 190.49 |
| 2024-11-30 | 1,561,433,790 | 0 | 0.125 | 2024-11-29 | 195.18 | 0 | 195.18 |
| 2024-10-31 | 1,561,433,790 | 0 | 0.217 | 2024-10-31 | 338.83 | 0 | 338.83 |
| 2024-09-30 | 1,561,433,790 | 0 | 0.340 | 2024-09-30 | 530.89 | 0 | 530.89 |
| 2024-08-31 | 1,561,433,790 | 0 | 0.231 | 2024-08-30 | 360.69 | 0 | 360.69 |
| 2024-07-31 | 1,561,433,790 | 0 | 0.315 | 2024-07-31 | 491.85 | 0 | 491.85 |
| 2024-06-30 | 1,561,433,790 | 0 | 0.340 | 2024-06-28 | 530.89 | 0 | 530.89 |
| 2024-05-31 | 1,561,433,790 | 0 | 0.510 | 2024-05-31 | 796.33 | 0 | 796.33 |
| 2024-04-30 | 1,561,433,790 | 0 | 0.420 | 2024-04-30 | 655.80 | 0 | 655.80 |
| 2024-03-31 | 1,561,433,790 | 0 | 0.760 | 2024-03-28 | 1,186.69 | 0 | 1,186.69 |
| 2024-02-29 | 1,561,433,790 | 0 | 1.020 | 2024-02-29 | 1,592.66 | 0 | 1,592.66 |
| 2024-01-31 | 1,561,433,790 | 0 | 1.090 | 2024-01-31 | 1,701.96 | 0 | 1,701.96 |
| 2023-12-31 | 1,561,433,790 | 0 | 1.690 | 2023-12-29 | 2,638.82 | 0 | 2,638.82 |
| 2023-11-30 | 1,561,433,790 | 0 | 1.060 | 2023-11-30 | 1,655.12 | 0 | 1,655.12 |
| 2023-10-31 | 1,561,433,790 | 0 | 1.160 | 2023-10-31 | 1,811.26 | 0 | 1,811.26 |
| 2023-09-30 | 1,561,433,790 | 0 | 1.490 | 2023-09-29 | 2,326.54 | 0 | 2,326.54 |
| 2023-08-31 | 1,561,433,790 | 0 | 1.750 | 2023-08-31 | 2,732.51 | 0 | 2,732.51 |
| 2023-07-31 | 1,561,433,790 | 0 | 2.080 | 2023-07-31 | 3,247.78 | 0 | 3,247.78 |
| 2023-06-30 | 1,561,433,790 | 0 | 2.340 | 2023-06-30 | 3,653.75 | 0 | 3,653.75 |
| 2023-05-31 | 1,561,433,790 | 0 | 2.080 | 2023-05-31 | 3,247.78 | 0 | 3,247.78 |
| 2023-05-19 | 1,561,433,790 | 800,000 | 2.440 | 2023-05-19 | 3,809.90 | 0 | 3,809.90 |
| 2023-04-30 | 1,560,633,790 | 0 | 2.100 | 2023-04-28 | 3,277.33 | 0 | 3,277.33 |
| 2023-04-17 | 1,560,633,790 | 140,344,000 | 2.600 | 2023-04-17 | 4,057.65 | 0 | 4,057.65 |
| 2023-03-31 | 1,420,289,790 | 0 | 1.960 | 2023-03-31 | 2,783.77 | 0 | 2,783.77 |
| 2023-02-28 | 1,420,289,790 | 0 | 2.510 | 2023-02-28 | 3,564.93 | 0 | 3,564.93 |
| 2023-01-31 | 1,420,289,790 | 0 | 3.160 | 2023-01-31 | 4,488.12 | 0 | 4,488.12 |
| 2022-12-31 | 1,420,289,790 | 0 | 3.400 | 2022-12-30 | 4,828.99 | 0 | 4,828.99 |
| 2022-11-30 | 1,420,289,790 | 0 | 3.890 | 2022-11-30 | 5,524.93 | 0 | 5,524.93 |
| 2022-10-31 | 1,420,289,790 | 0 | 4.340 | 2022-10-31 | 6,164.06 | 0 | 6,164.06 |
| 2022-10-14 | 1,420,289,790 | 26,808,000 | 3.990 | 2022-10-14 | 5,666.96 | 0 | 5,666.96 |
| 2022-09-30 | 1,393,481,790 | 0 | 3.950 | 2022-09-30 | 5,504.25 | 0 | 5,504.25 |
| 2022-08-31 | 1,393,481,790 | 0 | 4.370 | 2022-08-31 | 6,089.52 | 0 | 6,089.52 |
| 2022-08-30 | 1,393,481,790 | 600,000 | 4.620 | 2022-08-30 | 6,437.89 | 0 | 6,437.89 |
| 2022-07-31 | 1,392,881,790 | 0 | 4.860 | 2022-07-29 | 6,769.41 | 0 | 6,769.41 |
| 2022-06-30 | 1,392,881,790 | 0 | 4.950 | 2022-06-30 | 6,894.76 | 0 | 6,894.76 |
| 2022-06-02 | 1,392,881,790 | 37,912,000 | 5.060 | 2022-06-02 | 7,047.98 | 0 | 7,047.98 |
| 2022-05-31 | 1,354,969,790 | 2,000,000 | 5.010 | 2022-05-31 | 6,788.40 | 0 | 6,788.40 |
| 2022-04-30 | 1,352,969,790 | 0 | 3.640 | 2022-04-29 | 4,924.81 | 0 | 4,924.81 |
| 2022-04-26 | 1,352,969,790 | 1,465,193 | 3.800 | 2022-04-26 | 5,141.29 | 0 | 5,141.29 |
| 2022-04-01 | 1,351,504,597 | 1,500,000 | 3.950 | 2022-04-01 | 5,338.44 | 0 | 5,338.44 |
| 2022-03-31 | 1,350,004,597 | 0 | 3.980 | 2022-03-31 | 5,373.02 | 0 | 5,373.02 |
| 2022-02-28 | 1,350,004,597 | 0 | 3.440 | 2022-02-28 | 4,644.02 | 0 | 4,644.02 |
| 2022-01-31 | 1,350,004,597 | 0 | 3.510 | 2022-01-31 | 4,738.52 | 0 | 4,738.52 |
| 2021-12-31 | 1,350,004,597 | 0 | 3.280 | 2021-12-31 | 4,428.02 | 0 | 4,428.02 |
| 2021-12-20 | 1,350,004,597 | 888,000 | 3.160 | 2021-12-20 | 4,266.01 | 0 | 4,266.01 |
| 2021-11-30 | 1,349,116,597 | 0 | 3.110 | 2021-11-30 | 4,195.75 | 0 | 4,195.75 |
| 2021-11-16 | 1,349,116,597 | 120,000 | 3.080 | 2021-11-16 | 4,155.28 | 0 | 4,155.28 |
| 2021-11-15 | 1,348,996,597 | 128,597 | 3.100 | 2021-11-15 | 4,181.89 | 0 | 4,181.89 |
| 2021-11-12 | 1,348,868,000 | 528,000 | 2.530 | 2021-11-12 | 3,412.64 | 0 | 3,412.64 |
| 2021-11-11 | 1,348,340,000 | 668,000 | 2.550 | 2021-11-11 | 3,438.27 | 0 | 3,438.27 |
| 2021-11-10 | 1,347,672,000 | 504,000 | 2.570 | 2021-11-10 | 3,463.52 | 0 | 3,463.52 |
| 2021-11-09 | 1,347,168,000 | 80,000 | 2.520 | 2021-11-09 | 3,394.86 | 0 | 3,394.86 |
| 2021-11-08 | 1,347,088,000 | 632,000 | 2.560 | 2021-11-08 | 3,448.55 | 0 | 3,448.55 |
| 2021-11-05 | 1,346,456,000 | 56,000 | 2.580 | 2021-11-05 | 3,473.86 | 0 | 3,473.86 |
| 2021-11-04 | 1,346,400,000 | 40,000 | 2.620 | 2021-11-04 | 3,527.57 | 0 | 3,527.57 |
| 2021-11-03 | 1,346,360,000 | 56,000 | 2.650 | 2021-11-03 | 3,567.85 | 0 | 3,567.85 |
| 2021-11-02 | 1,346,304,000 | 296,000 | 2.640 | 2021-11-02 | 3,554.24 | 0 | 3,554.24 |
| 2021-11-01 | 1,346,008,000 | 176,000 | 2.610 | 2021-11-01 | 3,513.08 | 0 | 3,513.08 |
| 2021-10-31 | 1,345,832,000 | 0 | 2.650 | 2021-10-29 | 3,566.45 | 0 | 3,566.45 |
| 2021-10-29 | 1,345,832,000 | 256,000 | 2.650 | 2021-10-29 | 3,566.45 | 0 | 3,566.45 |
| 2021-10-28 | 1,345,576,000 | 152,000 | 2.680 | 2021-10-28 | 3,606.14 | 0 | 3,606.14 |
| 2021-10-27 | 1,345,424,000 | 392,000 | 2.660 | 2021-10-27 | 3,578.83 | 0 | 3,578.83 |
| 2021-10-26 | 1,345,032,000 | 896,000 | 2.640 | 2021-10-26 | 3,550.88 | 0 | 3,550.88 |
| 2021-10-25 | 1,344,136,000 | 544,000 | 2.710 | 2021-10-25 | 3,642.61 | 0 | 3,642.61 |
| 2021-10-22 | 1,343,592,000 | 736,000 | 2.820 | 2021-10-22 | 3,788.93 | 0 | 3,788.93 |
| 2021-10-21 | 1,342,856,000 | 852,000 | 2.760 | 2021-10-21 | 3,706.28 | 0 | 3,706.28 |
| 2021-10-20 | 1,342,004,000 | 448,000 | 2.840 | 2021-10-20 | 3,811.29 | 0 | 3,811.29 |
| 2021-10-19 | 1,341,556,000 | 592,000 | 2.880 | 2021-10-19 | 3,863.68 | 0 | 3,863.68 |
| 2021-10-15 | 1,340,964,000 | 80,000 | 3.000 | 2021-10-15 | 4,022.89 | 0 | 4,022.89 |
| 2021-10-12 | 1,340,884,000 | 192,000 | 3.090 | 2021-10-12 | 4,143.33 | 0 | 4,143.33 |
| 2021-10-11 | 1,340,692,000 | 256,000 | 3.130 | 2021-10-11 | 4,196.37 | 0 | 4,196.37 |
| 2021-10-08 | 1,340,436,000 | 88,000 | 3.090 | 2021-10-08 | 4,141.95 | 0 | 4,141.95 |
| 2021-10-07 | 1,340,348,000 | 120,000 | 3.220 | 2021-10-07 | 4,315.92 | 0 | 4,315.92 |
| 2021-10-06 | 1,340,228,000 | 632,000 | 3.160 | 2021-10-06 | 4,235.12 | 0 | 4,235.12 |
| 2021-10-05 | 1,339,596,000 | 136,000 | 3.370 | 2021-10-05 | 4,514.44 | 0 | 4,514.44 |
| 2021-10-04 | 1,339,460,000 | 64,000 | 3.510 | 2021-10-04 | 4,701.50 | 0 | 4,701.50 |
| 2021-09-30 | 1,339,396,000 | 0 | 3.560 | 2021-09-30 | 4,768.25 | 0 | 4,768.25 |
| 2021-09-29 | 1,339,396,000 | 916,000 | 3.620 | 2021-09-29 | 4,848.61 | 0 | 4,848.61 |
| 2021-09-23 | 1,338,480,000 | 300,000 | 3.780 | 2021-09-23 | 5,059.45 | 0 | 5,059.45 |
| 2021-09-20 | 1,338,180,000 | 136,000 | 3.810 | 2021-09-20 | 5,098.47 | 0 | 5,098.47 |
| 2021-09-16 | 1,338,044,000 | 496,000 | 4.070 | 2021-09-16 | 5,445.84 | 0 | 5,445.84 |
| 2021-09-15 | 1,337,548,000 | 136,000 | 3.830 | 2021-09-15 | 5,122.81 | 0 | 5,122.81 |
| 2021-09-14 | 1,337,412,000 | 280,000 | 3.890 | 2021-09-14 | 5,202.53 | 0 | 5,202.53 |
| 2021-09-13 | 1,337,132,000 | 592,000 | 3.940 | 2021-09-13 | 5,268.30 | 0 | 5,268.30 |
| 2021-08-31 | 1,336,540,000 | 1,848,000 | 3.900 | 2021-08-31 | 5,212.51 | 0 | 5,212.51 |
| 2021-07-31 | 1,334,692,000 | 896,000 | 3.680 | 2021-07-30 | 4,911.67 | 0 | 4,911.67 |
| 2021-06-30 | 1,333,796,000 | 600,000 | 2.840 | 2021-06-30 | 3,787.98 | 0 | 3,787.98 |
| 2021-05-31 | 1,333,196,000 | 482,000 | 2.750 | 2021-05-31 | 3,666.29 | 0 | 3,666.29 |
| 2021-04-30 | 1,332,714,000 | 1,750,000 | 2.920 | 2021-04-30 | 3,891.52 | 0 | 3,891.52 |
| 2021-03-31 | 1,330,964,000 | 2,390,000 | 2.810 | 2021-03-31 | 3,740.01 | 0 | 3,740.01 |
| 2021-02-28 | 1,328,574,000 | 0 | 1.780 | 2021-02-26 | 2,364.86 | 0 | 2,364.86 |
| 2021-01-31 | 1,328,574,000 | 700,000 | 1.900 | 2021-01-29 | 2,524.29 | 0 | 2,524.29 |
| 2020-12-31 | 1,327,874,000 | 784,000 | 2.150 | 2020-12-31 | 2,854.93 | 0 | 2,854.93 |
| 2020-11-30 | 1,327,090,000 | 0 | 2.390 | 2020-11-30 | 3,171.75 | 0 | 3,171.75 |
| 2020-10-31 | 1,327,090,000 | 0 | 2.080 | 2020-10-30 | 2,760.35 | 0 | 2,760.35 |
| 2020-10-06 | 1,327,090,000 | 24,000,000 | 2.650 | 2020-10-06 | 3,516.79 | 0 | 3,516.79 |
| 2020-09-30 | 1,303,090,000 | 0 | 2.630 | 2020-09-30 | 3,427.13 | 0 | 3,427.13 |
| 2020-08-31 | 1,303,090,000 | 0 | 2.780 | 2020-08-31 | 3,622.59 | 0 | 3,622.59 |
| 2020-07-31 | 1,303,090,000 | 0 | 3.200 | 2020-07-31 | 4,169.89 | 0 | 4,169.89 |
| 2020-06-30 | 1,303,090,000 | 0 | 3.390 | 2020-06-30 | 4,417.48 | 0 | 4,417.48 |
| 2020-05-31 | 1,303,090,000 | 0 | 4.110 | 2020-05-29 | 5,355.70 | 0 | 5,355.70 |
| 2020-04-30 | 1,303,090,000 | 0 | 3.450 | 2020-04-29 | 4,495.66 | 0 | 4,495.66 |
| 2020-03-31 | 1,303,090,000 | 0 | 3.090 | 2020-03-31 | 4,026.55 | 0 | 4,026.55 |
| 2020-03-17 | 1,303,090,000 | 66,368,000 | 3.150 | 2020-03-17 | 4,104.73 | 0 | 4,104.73 |
| 2020-02-29 | 1,236,722,000 | 0 | 3.600 | 2020-02-28 | 4,452.20 | 0 | 4,452.20 |
| 2020-01-31 | 1,236,722,000 | 0 | 0.710 | 2020-01-31 | 878.07 | 0 | 878.07 |
| 2019-12-31 | 1,236,722,000 | 0 | 23.080 | 2019-03-07 | 28,543.54 | 0 | 28,543.54 |
| 2019-11-30 | 1,236,722,000 | 0 | 23.080 | 2019-03-07 | 28,543.54 | 0 | 28,543.54 |
| 2019-10-31 | 1,236,722,000 | 0 | 23.080 | 2019-03-07 | 28,543.54 | 0 | 28,543.54 |
| 2019-09-30 | 1,236,722,000 | 0 | 23.080 | 2019-03-07 | 28,543.54 | 0 | 28,543.54 |
| 2019-08-31 | 1,236,722,000 | 0 | 23.080 | 2019-03-07 | 28,543.54 | 0 | 28,543.54 |
| 2019-07-31 | 1,236,722,000 | 0 | 23.080 | 2019-03-07 | 28,543.54 | 0 | 28,543.54 |
| 2019-06-30 | 1,236,722,000 | 0 | 23.080 | 2019-03-07 | 28,543.54 | 0 | 28,543.54 |
| 2019-05-31 | 1,236,722,000 | 0 | 23.080 | 2019-03-07 | 28,543.54 | 0 | 28,543.54 |
| 2019-04-30 | 1,236,722,000 | 0 | 23.100 | 2019-03-07 | 28,568.28 | 0 | 28,568.28 |
| 2019-03-31 | 1,236,722,000 | 0 | 23.100 | 2019-03-07 | 28,568.28 | 0 | 28,568.28 |
| 2019-02-28 | 1,236,722,000 | 0 | 25.300 | 2019-02-28 | 31,289.07 | 0 | 31,289.07 |
| 2019-01-31 | 1,236,722,000 | 0 | 27.550 | 2019-01-31 | 34,071.69 | 0 | 34,071.69 |
| 2018-12-31 | 1,236,722,000 | 0 | 21.000 | 2018-12-31 | 25,971.16 | 0 | 25,971.16 |
| 2018-11-30 | 1,236,722,000 | 0 | 22.800 | 2018-11-30 | 28,197.26 | 0 | 28,197.26 |
| 2018-10-31 | 1,236,722,000 | 0 | 26.600 | 2018-10-31 | 32,896.81 | 0 | 32,896.81 |
| 2018-09-30 | 1,236,722,000 | 0 | 19.580 | 2018-09-28 | 24,215.02 | 0 | 24,215.02 |
| 2018-09-27 | 1,236,722,000 | 19,000,000 | 20.100 | 2018-09-27 | 24,858.11 | 0 | 24,858.11 |
| 2018-08-31 | 1,217,722,000 | 0 | 13.200 | 2018-08-31 | 16,073.93 | 0 | 16,073.93 |
| 2018-07-31 | 1,217,722,000 | 0 | 13.080 | 2018-07-31 | 15,927.80 | 0 | 15,927.80 |
| 2018-06-30 | 1,217,722,000 | 0 | 8.080 | 2018-06-29 | 9,839.19 | 0 | 9,839.19 |
| 2018-05-31 | 1,217,722,000 | 0 | 8.010 | 2018-05-31 | 9,753.95 | 0 | 9,753.95 |
| 2018-04-30 | 1,217,722,000 | 0 | 8.260 | 2018-04-30 | 10,058.38 | 0 | 10,058.38 |
| 2018-03-31 | 1,217,722,000 | 0 | 8.830 | 2018-03-29 | 10,752.49 | 0 | 10,752.49 |
| 2018-02-28 | 1,217,722,000 | 0 | 8.700 | 2018-02-28 | 10,594.18 | 0 | 10,594.18 |
| 2018-01-31 | 1,217,722,000 | 0 | 7.000 | 2018-01-31 | 8,524.05 | 0 | 8,524.05 |
| 2017-12-31 | 1,217,722,000 | 0 | 8.570 | 2017-12-29 | 10,435.88 | 0 | 10,435.88 |
| 2017-11-30 | 1,217,722,000 | 0 | 8.750 | 2017-11-30 | 10,655.07 | 0 | 10,655.07 |
| 2017-10-31 | 1,217,722,000 | 0 | 5.620 | 2017-10-31 | 6,843.60 | 0 | 6,843.60 |
| 2017-09-30 | 1,217,722,000 | 0 | 4.180 | 2017-09-29 | 5,090.08 | 0 | 5,090.08 |
| 2017-08-31 | 1,217,722,000 | 0 | 2.040 | 2017-08-31 | 2,484.15 | 0 | 2,484.15 |
| 2017-07-31 | 1,217,722,000 | 0 | 1.080 | 2017-07-31 | 1,315.14 | 0 | 1,315.14 |
| 2017-06-30 | 1,217,722,000 | 0 | 0.790 | 2017-06-30 | 962.00 | 0 | 962.00 |
| 2017-06-13 | 1,217,722,000 | 1,107,020,000 | 0.750 | 2017-06-13 | 913.29 | 0 | 913.29 |
| 2017-05-31 | 110,702,000 | 0 | 0.620 | 2017-05-31 | 68.64 | 11,070,200 | 75.50 |
| 2017-04-30 | 110,702,000 | -996,318,000 | 0.670 | 2017-04-28 | 74.17 | 0 | 74.17 |
| 2017-03-31 | 1,107,020,000 | 0 | 0.690 | 2017-03-31 | 763.84 | 0 | 763.84 |
| 2017-02-28 | 1,107,020,000 | 0 | 0.730 | 2017-02-28 | 808.12 | 0 | 808.12 |
| 2017-01-31 | 1,107,020,000 | 0 | 0.530 | 2017-01-27 | 586.72 | 0 | 586.72 |
| 2016-12-31 | 1,107,020,000 | 0 | 0.620 | 2016-12-30 | 686.35 | 0 | 686.35 |
| 2016-11-30 | 1,107,020,000 | 0 | 0.730 | 2016-11-30 | 808.12 | 0 | 808.12 |
| 2016-10-31 | 1,107,020,000 | 0 | 0.860 | 2016-10-31 | 952.04 | 0 | 952.04 |
| 2016-09-30 | 1,107,020,000 | 0 | 0.710 | 2016-09-30 | 785.98 | 0 | 785.98 |
| 2016-08-31 | 1,107,020,000 | 0 | 0.520 | 2016-08-31 | 575.65 | 0 | 575.65 |
| 2016-07-31 | 1,107,020,000 | 0 | 0.385 | 2016-07-29 | 426.20 | 0 | 426.20 |
| 2016-06-30 | 1,107,020,000 | 0 | 0.300 | 2016-03-31 | 332.11 | 0 | 332.11 |
| 2016-05-31 | 1,107,020,000 | 0 | 0.300 | 2016-03-31 | 332.11 | 0 | 332.11 |
| 2016-04-30 | 1,107,020,000 | 0 | 0.300 | 2016-03-31 | 332.11 | 0 | 332.11 |
| 2016-03-31 | 1,107,020,000 | 0 | 0.300 | 2016-03-31 | 332.11 | 0 | 332.11 |
| 2016-02-29 | 1,107,020,000 | 0 | 0.290 | 2016-02-29 | 321.04 | 0 | 321.04 |
| 2016-01-31 | 1,107,020,000 | 0 | 0.285 | 2016-01-29 | 315.50 | 0 | 315.50 |
| 2015-12-31 | 1,107,020,000 | 0 | 0.385 | 2015-12-16 | 426.20 | 0 | 426.20 |
| 2015-11-30 | 1,107,020,000 | 0 | 0.530 | 2015-11-30 | 586.72 | 0 | 586.72 |
| 2015-10-31 | 1,107,020,000 | 0 | 0.620 | 2015-10-30 | 686.35 | 0 | 686.35 |
| 2015-09-30 | 1,107,020,000 | 0 | 0.560 | 2015-09-30 | 619.93 | 0 | 619.93 |
| 2015-09-08 | 1,107,020,000 | 183,000,000 | 0.580 | 2015-09-08 | 642.07 | 0 | 642.07 |
| 2015-08-31 | 924,020,000 | 0 | 0.670 | 2015-08-31 | 619.09 | 0 | 619.09 |
| 2015-07-31 | 924,020,000 | 0 | 0.640 | 2015-07-31 | 591.37 | 0 | 591.37 |
| 2015-07-07 | 924,020,000 | 5,900,000 | 0.610 | 2015-07-07 | 563.65 | 0 | 563.65 |
| 2015-06-30 | 918,120,000 | 0 | 1.240 | 2015-06-30 | 1,138.47 | 0 | 1,138.47 |
| 2015-05-31 | 918,120,000 | 0 | 0.640 | 2015-05-29 | 587.60 | 0 | 587.60 |
| 2015-05-28 | 918,120,000 | 153,000,000 | 0.620 | 2015-05-28 | 569.23 | 0 | 569.23 |
| 2015-04-30 | 765,120,000 | 0 | 0.590 | 2015-04-30 | 451.42 | 0 | 451.42 |
| 2015-03-31 | 765,120,000 | 0 | 0.390 | 2015-03-31 | 298.40 | 0 | 298.40 |
| 2015-02-28 | 765,120,000 | 0 | 0.420 | 2015-02-27 | 321.35 | 0 | 321.35 |
| 2015-01-31 | 765,120,000 | 0 | 0.355 | 2015-01-30 | 271.62 | 0 | 271.62 |
| 2014-12-31 | 765,120,000 | 0 | 0.430 | 2014-12-31 | 329.00 | 0 | 329.00 |
| 2014-11-30 | 765,120,000 | 0 | 0.360 | 2014-11-28 | 275.44 | 0 | 275.44 |
| 2014-10-31 | 765,120,000 | 0 | 0.360 | 2014-10-31 | 275.44 | 0 | 275.44 |
| 2014-09-30 | 765,120,000 | 0 | 0.315 | 2014-09-30 | 241.01 | 0 | 241.01 |
| 2014-08-31 | 765,120,000 | 0 | 0.270 | 2014-08-29 | 206.58 | 0 | 206.58 |
| 2014-07-31 | 765,120,000 | 0 | 0.285 | 2014-07-31 | 218.06 | 0 | 218.06 |
| 2014-06-30 | 765,120,000 | 0 | 0.260 | 2014-06-30 | 198.93 | 0 | 198.93 |
| 2014-05-31 | 765,120,000 | 0 | 0.250 | 2014-05-30 | 191.28 | 0 | 191.28 |
| 2014-04-30 | 765,120,000 | 0 | 0.235 | 2014-04-30 | 179.80 | 0 | 179.80 |
| 2014-03-31 | 765,120,000 | 0 | 0.240 | 2014-03-31 | 183.63 | 0 | 183.63 |
| 2014-02-28 | 765,120,000 | 0 | 0.300 | 2014-02-28 | 229.54 | 0 | 229.54 |
| 2014-01-31 | 765,120,000 | 0 | 0.245 | 2014-01-30 | 187.45 | 0 | 187.45 |
| 2013-12-31 | 765,120,000 | 0 | 0.230 | 2013-12-31 | 175.98 | 0 | 175.98 |
| 2013-11-30 | 765,120,000 | 0 | 0.210 | 2013-11-29 | 160.68 | 0 | 160.68 |
| 2013-10-31 | 765,120,000 | 0 | 0.218 | 2013-10-31 | 166.80 | 0 | 166.80 |
| 2013-09-30 | 765,120,000 | 0 | 0.184 | 2013-09-30 | 140.78 | 0 | 140.78 |
| 2013-08-31 | 765,120,000 | 0 | 0.163 | 2013-08-30 | 124.71 | 0 | 124.71 |
| 2013-07-31 | 765,120,000 | 0 | 0.163 | 2013-07-31 | 124.71 | 0 | 124.71 |
| 2013-06-30 | 765,120,000 | 0 | 0.160 | 2013-06-28 | 122.42 | 0 | 122.42 |
| 2013-05-31 | 765,120,000 | 0 | 0.181 | 2013-05-31 | 138.49 | 0 | 138.49 |
| 2013-04-30 | 765,120,000 | 0 | 0.185 | 2013-04-30 | 141.55 | 0 | 141.55 |
| 2013-03-31 | 765,120,000 | 0 | 0.205 | 2013-03-28 | 156.85 | 0 | 156.85 |
| 2013-02-28 | 765,120,000 | 0 | 0.215 | 2013-02-28 | 164.50 | 0 | 164.50 |
| 2013-01-31 | 765,120,000 | 0 | 0.230 | 2013-01-31 | 175.98 | 0 | 175.98 |
| 2012-12-31 | 765,120,000 | 0 | 0.247 | 2012-12-31 | 188.98 | 0 | 188.98 |
| 2012-11-30 | 765,120,000 | 0 | 0.244 | 2012-11-30 | 186.69 | 0 | 186.69 |
| 2012-10-31 | 765,120,000 | 0 | 0.248 | 2012-10-29 | 189.75 | 0 | 189.75 |
| 2012-09-30 | 765,120,000 | 0 | 0.260 | 2012-09-28 | 198.93 | 0 | 198.93 |
| 2012-08-31 | 765,120,000 | 0 | 0.247 | 2012-08-31 | 188.98 | 0 | 188.98 |
| 2012-07-31 | 765,120,000 | 0 | 0.240 | 2012-07-31 | 183.63 | 0 | 183.63 |
| 2012-06-30 | 765,120,000 | 0 | 0.190 | 2012-06-29 | 145.37 | 0 | 145.37 |
| 2012-05-31 | 765,120,000 | 0 | 0.220 | 2012-05-31 | 168.33 | 0 | 168.33 |
| 2012-04-30 | 765,120,000 | 0 | 0.270 | 2012-04-30 | 206.58 | 0 | 206.58 |
| 2012-03-31 | 765,120,000 | 0 | 0.300 | 2012-03-30 | 229.54 | 0 | 229.54 |
| 2012-02-29 | 765,120,000 | 0 | 0.305 | 2012-02-29 | 233.36 | 0 | 233.36 |
| 2012-01-31 | 765,120,000 | 0 | 0.290 | 2012-01-31 | 221.88 | 0 | 221.88 |
| 2011-12-31 | 765,120,000 | 0 | 0.365 | 2011-12-30 | 279.27 | 0 | 279.27 |
| 2011-11-30 | 765,120,000 | 0 | 0.260 | 2011-11-30 | 198.93 | 0 | 198.93 |
| 2011-10-31 | 765,120,000 | 0 | 0.230 | 2011-10-31 | 175.98 | 0 | 175.98 |
| 2011-09-30 | 765,120,000 | 0 | 0.255 | 2011-09-30 | 195.11 | 0 | 195.11 |
| 2011-08-31 | 765,120,000 | 0 | 0.310 | 2011-08-31 | 237.19 | 0 | 237.19 |
| 2011-07-31 | 765,120,000 | 0 | 0.375 | 2011-07-29 | 286.92 | 0 | 286.92 |
| 2011-06-30 | 765,120,000 | 0 | 0.375 | 2011-06-30 | 286.92 | 0 | 286.92 |
| 2011-05-31 | 765,120,000 | 0 | 0.375 | 2011-05-31 | 286.92 | 0 | 286.92 |
| 2011-04-30 | 765,120,000 | 0 | 0.380 | 2011-04-29 | 290.75 | 0 | 290.75 |
| 2011-03-31 | 765,120,000 | 0 | 0.219 | 2011-03-31 | 167.56 | 0 | 167.56 |
| 2011-03-14 | 765,120,000 | 510,080,000 | 0.220 | 2011-03-14 | 168.33 | 0 | 168.33 |
| 2011-02-28 | 255,040,000 | 0 | 0.178 | 2011-02-28 | 45.40 | 510,080,000 | 136.19 |
| 2011-02-15 | 255,040,000 | -1,020,160,000 | 0.275 | 2011-02-15 | 70.14 | 2,550,400,000 | 771.50 |
| 2011-01-31 | 1,275,200,000 | 110,000,000 | 0.067 | 2011-01-31 | 85.44 | 2,550,400,000 | 256.32 |
| 2011-01-26 | 1,165,200,000 | 50,000,000 | 0.076 | 2011-01-26 | 88.56 | 0 | 88.56 |
| 2010-12-31 | 1,115,200,000 | 0 | 0.078 | 2010-12-31 | 86.99 | 0 | 86.99 |
| 2010-11-30 | 1,115,200,000 | 0 | 0.127 | 2010-11-30 | 141.63 | 0 | 141.63 |
| 2010-11-01 | 1,115,200,000 | 20,000,000 | 0.128 | 2010-11-01 | 142.75 | 0 | 142.75 |
| 2010-10-31 | 1,095,200,000 | 0 | 0.124 | 2010-10-29 | 135.80 | 0 | 135.80 |
| 2010-09-30 | 1,095,200,000 | 0 | 0.123 | 2010-09-30 | 134.71 | 0 | 134.71 |
| 2010-08-31 | 1,095,200,000 | 0 | 0.114 | 2010-08-31 | 124.85 | 0 | 124.85 |
| 2010-07-31 | 1,095,200,000 | 0 | 0.121 | 2010-07-30 | 132.52 | 0 | 132.52 |
| 2010-06-30 | 1,095,200,000 | 0 | 0.124 | 2010-06-30 | 135.80 | 0 | 135.80 |
| 2010-05-31 | 1,095,200,000 | 0 | 0.118 | 2010-05-31 | 129.23 | 0 | 129.23 |
| 2010-04-30 | 1,095,200,000 | 0 | 0.160 | 2010-04-30 | 175.23 | 0 | 175.23 |
| 2010-03-31 | 1,095,200,000 | 0 | 0.158 | 2010-03-31 | 173.04 | 0 | 173.04 |
| 2010-02-28 | 1,095,200,000 | 0 | 0.169 | 2010-02-26 | 185.09 | 0 | 185.09 |
| 2010-01-31 | 1,095,200,000 | 0 | 0.165 | 2010-01-29 | 180.71 | 0 | 180.71 |
| 2009-12-31 | 1,095,200,000 | 0 | 0.184 | 2009-12-31 | 201.52 | 0 | 201.52 |
| 2009-12-10 | 1,095,200,000 | 20,000,000 | 0.163 | 2009-12-10 | 178.52 | 0 | 178.52 |
| 2009-11-30 | 1,075,200,000 | 0 | 0.115 | 2009-11-30 | 123.65 | 0 | 123.65 |
| 2009-10-31 | 1,075,200,000 | 0 | 0.100 | 2009-10-30 | 107.52 | 0 | 107.52 |
| 2009-09-30 | 1,075,200,000 | 0 | 0.100 | 2009-09-30 | 107.52 | 0 | 107.52 |
| 2009-08-31 | 1,075,200,000 | 0 | 0.089 | 2009-08-31 | 95.69 | 0 | 95.69 |
| 2009-07-31 | 1,075,200,000 | 0 | 0.132 | 2009-07-31 | 141.93 | 0 | 141.93 |
| 2009-06-30 | 1,075,200,000 | 0 | 0.114 | 2009-06-30 | 122.57 | 0 | 122.57 |
| 2009-05-31 | 1,075,200,000 | 0 | 0.142 | 2009-05-29 | 152.68 | 0 | 152.68 |
| 2009-04-30 | 1,075,200,000 | 0 | 0.058 | 2009-04-30 | 62.36 | 0 | 62.36 |
| 2009-03-31 | 1,075,200,000 | 0 | 0.051 | 2009-03-31 | 54.84 | 0 | 54.84 |
| 2009-02-28 | 1,075,200,000 | 0 | 0.050 | 2009-02-27 | 53.76 | 0 | 53.76 |
| 2009-01-31 | 1,075,200,000 | 0 | 0.057 | 2009-01-30 | 61.29 | 0 | 61.29 |
| 2008-12-31 | 1,075,200,000 | 0 | 0.054 | 2008-12-31 | 58.06 | 0 | 58.06 |
| 2008-11-30 | 1,075,200,000 | 0 | 0.045 | 2008-11-28 | 48.38 | 0 | 48.38 |
| 2008-10-31 | 1,075,200,000 | 0 | 0.038 | 2008-10-31 | 40.86 | 0 | 40.86 |
| 2008-09-30 | 1,075,200,000 | 179,200,000 | 0.045 | 2008-09-30 | 48.38 | 0 | 48.38 |
| 2008-08-31 | 896,000,000 | 0 | 0.071 | 2008-08-29 | 63.62 | 0 | 63.62 |
| 2008-07-31 | 896,000,000 | 0 | 0.098 | 2008-07-31 | 87.81 | 0 | 87.81 |
| 2008-06-30 | 896,000,000 | 0 | 0.109 | 2008-06-30 | 97.66 | 0 | 97.66 |
| 2008-05-31 | 896,000,000 | 0 | 0.158 | 2008-05-30 | 141.57 | 0 | 141.57 |
| 2008-04-30 | 896,000,000 | 0 | 0.154 | 2008-04-30 | 137.98 | 0 | 137.98 |
| 2008-03-31 | 896,000,000 | 96,000,000 | 0.132 | 2008-03-31 | 118.27 | 0 | 118.27 |
| 2008-01-31 | 800,000,000 | 0 | 0.138 | 2008-01-29 | 110.40 | 0 | 110.40 |
| 2007-12-31 | 800,000,000 | 0 | 0.202 | 2007-12-31 | 161.60 | 0 | 161.60 |
| 2007-11-30 | 800,000,000 | 0 | 0.250 | 2007-11-30 | 200.00 | 0 | 200.00 |
| 2007-10-31 | 800,000,000 | 0 | 0.320 | 2007-10-31 | 256.00 | 0 | 256.00 |
| 2007-09-30 | 800,000,000 | 80,000,000 | 0.355 | 2007-09-28 | 284.00 | 0 | 284.00 |
| 2007-08-31 | 720,000,000 | 240,000,000 | 0.460 | 2007-08-31 | 331.20 | 0 | 331.20 |
| 2007-07-31 | 480,000,000 | 0 | 0.600 | 2007-07-31 | 288.00 | 240,000,000 | 432.00 |
| 2007-06-30 | 480,000,000 | 0 | 0.425 | 2007-06-29 | 204.00 | 0 | 204.00 |
| 2007-05-31 | 480,000,000 | 0 | 0.435 | 2007-05-31 | 208.80 | 0 | 208.80 |
| 2007-04-30 | 480,000,000 | 0 | 0.310 | 2007-04-30 | 148.80 | 0 | 148.80 |
| 2007-03-31 | 480,000,000 | 0 | 0.325 | 2007-03-30 | 156.00 | 0 | 156.00 |
| 2007-02-28 | 480,000,000 | 0 | 0.355 | 2007-02-28 | 170.40 | 0 | 170.40 |
| 2007-01-31 | 480,000,000 | 0 | 0.186 | 2007-01-31 | 89.28 | 0 | 89.28 |
| 2006-12-31 | 480,000,000 | 0 | 0.245 | 2006-12-29 | 117.60 | 0 | 117.60 |
| 2004-12-31 | 480,000,000 | 400,000,000 | 0.170 | 2004-12-31 | 81.60 | 0 | 81.60 |
| 2003-12-31 | 80,000,000 | 0.275 | 2003-12-31 | 22.00 | 0 | 22.00 |
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