Lisi Group (Holdings) Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
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 | 8,844,020,391 | 0 | 0.115 | 2025-06-30 | 1,017.06 | 0 | 1,017.06 |
| 2025-05-31 | 8,844,020,391 | 0 | 0.135 | 2025-05-30 | 1,193.94 | 0 | 1,193.94 |
| 2025-04-30 | 8,844,020,391 | 0 | 0.102 | 2025-04-30 | 902.09 | 0 | 902.09 |
| 2025-03-31 | 8,844,020,391 | 0 | 0.128 | 2025-03-31 | 1,132.03 | 0 | 1,132.03 |
| 2025-02-28 | 8,844,020,391 | 0 | 0.152 | 2025-02-28 | 1,344.29 | 0 | 1,344.29 |
| 2025-01-31 | 8,844,020,391 | 0 | 0.163 | 2025-01-28 | 1,441.58 | 0 | 1,441.58 |
| 2024-12-31 | 8,844,020,391 | 0 | 0.195 | 2024-12-31 | 1,724.58 | 0 | 1,724.58 |
| 2024-11-30 | 8,844,020,391 | 0 | 0.173 | 2024-11-29 | 1,530.02 | 0 | 1,530.02 |
| 2024-10-31 | 8,844,020,391 | 0 | 0.255 | 2024-10-31 | 2,255.23 | 0 | 2,255.23 |
| 2024-10-25 | 8,844,020,391 | 800,000,000 | 0.241 | 2024-10-25 | 2,131.41 | 0 | 2,131.41 |
| 2024-09-30 | 8,044,020,391 | 0 | 0.131 | 2024-09-30 | 1,053.77 | 0 | 1,053.77 |
| 2024-08-31 | 8,044,020,391 | 0 | 0.075 | 2024-08-30 | 603.30 | 0 | 603.30 |
| 2024-07-31 | 8,044,020,391 | 0 | 0.069 | 2024-07-31 | 555.04 | 0 | 555.04 |
| 2024-06-30 | 8,044,020,391 | 0 | 0.080 | 2024-06-28 | 643.52 | 0 | 643.52 |
| 2024-05-31 | 8,044,020,391 | 0 | 0.062 | 2024-05-31 | 498.73 | 0 | 498.73 |
| 2024-04-30 | 8,044,020,391 | 0 | 0.065 | 2024-04-30 | 522.86 | 0 | 522.86 |
| 2024-03-31 | 8,044,020,391 | 0 | 0.073 | 2024-03-28 | 587.21 | 0 | 587.21 |
| 2024-02-29 | 8,044,020,391 | 0 | 0.043 | 2024-02-29 | 345.89 | 0 | 345.89 |
| 2024-01-31 | 8,044,020,391 | 0 | 0.040 | 2024-01-31 | 321.76 | 0 | 321.76 |
| 2023-12-31 | 8,044,020,391 | 0 | 0.040 | 2023-12-29 | 321.76 | 0 | 321.76 |
| 2023-11-30 | 8,044,020,391 | 0 | 0.040 | 2023-11-30 | 321.76 | 0 | 321.76 |
| 2023-10-31 | 8,044,020,391 | 0 | 0.040 | 2023-10-31 | 321.76 | 0 | 321.76 |
| 2023-09-30 | 8,044,020,391 | 0 | 0.039 | 2023-09-29 | 313.72 | 0 | 313.72 |
| 2023-08-31 | 8,044,020,391 | 0 | 0.042 | 2023-08-31 | 337.85 | 0 | 337.85 |
| 2023-07-31 | 8,044,020,391 | 0 | 0.043 | 2023-07-31 | 345.89 | 0 | 345.89 |
| 2023-06-30 | 8,044,020,391 | 0 | 0.043 | 2023-06-30 | 345.89 | 0 | 345.89 |
| 2023-05-31 | 8,044,020,391 | 0 | 0.036 | 2023-05-31 | 289.58 | 0 | 289.58 |
| 2023-04-30 | 8,044,020,391 | 0 | 0.047 | 2023-04-28 | 378.07 | 0 | 378.07 |
| 2023-03-31 | 8,044,020,391 | 0 | 0.047 | 2023-03-31 | 378.07 | 0 | 378.07 |
| 2023-02-28 | 8,044,020,391 | 0 | 0.048 | 2023-02-28 | 386.11 | 0 | 386.11 |
| 2023-01-31 | 8,044,020,391 | 0 | 0.029 | 2023-01-31 | 233.28 | 0 | 233.28 |
| 2022-12-31 | 8,044,020,391 | 0 | 0.036 | 2022-12-30 | 289.58 | 0 | 289.58 |
| 2022-11-30 | 8,044,020,391 | 0 | 0.034 | 2022-11-30 | 273.50 | 0 | 273.50 |
| 2022-10-31 | 8,044,020,391 | 0 | 0.018 | 2022-10-31 | 144.79 | 0 | 144.79 |
| 2022-09-30 | 8,044,020,391 | 0 | 0.023 | 2022-09-30 | 185.01 | 0 | 185.01 |
| 2022-08-31 | 8,044,020,391 | 0 | 0.029 | 2022-08-31 | 233.28 | 0 | 233.28 |
| 2022-07-31 | 8,044,020,391 | 0 | 0.029 | 2022-07-29 | 233.28 | 0 | 233.28 |
| 2022-06-30 | 8,044,020,391 | 0 | 0.032 | 2022-06-30 | 257.41 | 0 | 257.41 |
| 2022-05-31 | 8,044,020,391 | 0 | 0.032 | 2022-05-31 | 257.41 | 0 | 257.41 |
| 2022-04-30 | 8,044,020,391 | 0 | 0.031 | 2022-04-29 | 249.36 | 0 | 249.36 |
| 2022-03-31 | 8,044,020,391 | 0 | 0.042 | 2022-03-31 | 337.85 | 0 | 337.85 |
| 2022-02-28 | 8,044,020,391 | 0 | 0.040 | 2022-02-28 | 321.76 | 0 | 321.76 |
| 2022-01-31 | 8,044,020,391 | 0 | 0.052 | 2022-01-31 | 418.29 | 0 | 418.29 |
| 2021-12-31 | 8,044,020,391 | 0 | 0.042 | 2021-12-31 | 337.85 | 0 | 337.85 |
| 2021-11-30 | 8,044,020,391 | 0 | 0.045 | 2021-11-30 | 361.98 | 0 | 361.98 |
| 2021-10-31 | 8,044,020,391 | 0 | 0.048 | 2021-10-29 | 386.11 | 0 | 386.11 |
| 2021-09-30 | 8,044,020,391 | 0 | 0.043 | 2021-09-30 | 345.89 | 0 | 345.89 |
| 2021-08-31 | 8,044,020,391 | 0 | 0.068 | 2021-06-23 | 546.99 | 0 | 546.99 |
| 2021-07-31 | 8,044,020,391 | 0 | 0.068 | 2021-06-23 | 546.99 | 0 | 546.99 |
| 2021-06-30 | 8,044,020,391 | 0 | 0.068 | 2021-06-23 | 546.99 | 0 | 546.99 |
| 2021-05-31 | 8,044,020,391 | 0 | 0.064 | 2021-05-31 | 514.82 | 0 | 514.82 |
| 2021-04-30 | 8,044,020,391 | 0 | 0.086 | 2021-04-30 | 691.79 | 0 | 691.79 |
| 2021-03-31 | 8,044,020,391 | 0 | 0.089 | 2021-03-31 | 715.92 | 0 | 715.92 |
| 2021-02-28 | 8,044,020,391 | 0 | 0.089 | 2021-02-26 | 715.92 | 0 | 715.92 |
| 2021-01-31 | 8,044,020,391 | 0 | 0.091 | 2021-01-29 | 732.01 | 0 | 732.01 |
| 2020-12-31 | 8,044,020,391 | 0 | 0.106 | 2020-12-31 | 852.67 | 0 | 852.67 |
| 2020-11-30 | 8,044,020,391 | 0 | 0.083 | 2020-11-30 | 667.65 | 0 | 667.65 |
| 2020-10-31 | 8,044,020,391 | 0 | 0.122 | 2020-10-30 | 981.37 | 0 | 981.37 |
| 2020-09-30 | 8,044,020,391 | 0 | 0.074 | 2020-09-30 | 595.26 | 0 | 595.26 |
| 2020-08-31 | 8,044,020,391 | 0 | 0.194 | 2020-08-31 | 1,560.54 | 0 | 1,560.54 |
| 2020-07-31 | 8,044,020,391 | 0 | 0.240 | 2020-07-31 | 1,930.56 | 0 | 1,930.56 |
| 2020-06-30 | 8,044,020,391 | 0 | 0.320 | 2020-06-30 | 2,574.09 | 0 | 2,574.09 |
| 2020-05-31 | 8,044,020,391 | 0 | 0.216 | 2020-05-29 | 1,737.51 | 0 | 1,737.51 |
| 2020-04-30 | 8,044,020,391 | 0 | 0.310 | 2020-04-29 | 2,493.65 | 0 | 2,493.65 |
| 2020-03-31 | 8,044,020,391 | 0 | 0.510 | 2020-03-31 | 4,102.45 | 0 | 4,102.45 |
| 2020-02-29 | 8,044,020,391 | 0 | 0.660 | 2020-02-28 | 5,309.05 | 0 | 5,309.05 |
| 2020-01-31 | 8,044,020,391 | 0 | 0.730 | 2020-01-31 | 5,872.14 | 0 | 5,872.14 |
| 2019-12-31 | 8,044,020,391 | 0 | 0.940 | 2019-12-31 | 7,561.38 | 0 | 7,561.38 |
| 2019-11-30 | 8,044,020,391 | 0 | 0.660 | 2019-11-29 | 5,309.05 | 0 | 5,309.05 |
| 2019-10-31 | 8,044,020,391 | 0 | 0.690 | 2019-10-31 | 5,550.37 | 0 | 5,550.37 |
| 2019-09-30 | 8,044,020,391 | 0 | 0.660 | 2019-09-30 | 5,309.05 | 0 | 5,309.05 |
| 2019-08-31 | 8,044,020,391 | 0 | 0.690 | 2019-08-30 | 5,550.37 | 0 | 5,550.37 |
| 2019-08-08 | 8,044,020,391 | 500,000,000 | 0.780 | 2019-08-08 | 6,274.34 | 0 | 6,274.34 |
| 2019-07-31 | 7,544,020,391 | 0 | 0.800 | 2019-07-31 | 6,035.22 | 0 | 6,035.22 |
| 2019-06-30 | 7,544,020,391 | 0 | 0.860 | 2019-06-28 | 6,487.86 | 0 | 6,487.86 |
| 2019-05-31 | 7,544,020,391 | 0 | 0.840 | 2019-05-31 | 6,336.98 | 0 | 6,336.98 |
| 2019-04-30 | 7,544,020,391 | 0 | 0.830 | 2019-04-30 | 6,261.54 | 0 | 6,261.54 |
| 2019-03-31 | 7,544,020,391 | 0 | 0.880 | 2019-03-29 | 6,638.74 | 0 | 6,638.74 |
| 2019-02-28 | 7,544,020,391 | 0 | 0.840 | 2019-02-28 | 6,336.98 | 0 | 6,336.98 |
| 2019-01-31 | 7,544,020,391 | 0 | 0.900 | 2019-01-31 | 6,789.62 | 0 | 6,789.62 |
| 2018-12-31 | 7,544,020,391 | 0 | 1.000 | 2018-12-31 | 7,544.02 | 0 | 7,544.02 |
| 2018-11-30 | 7,544,020,391 | 0 | 0.850 | 2018-11-30 | 6,412.42 | 0 | 6,412.42 |
| 2018-10-31 | 7,544,020,391 | 0 | 0.980 | 2018-10-31 | 7,393.14 | 0 | 7,393.14 |
| 2018-09-30 | 7,544,020,391 | 0 | 1.050 | 2018-09-28 | 7,921.22 | 0 | 7,921.22 |
| 2018-09-28 | 7,544,020,391 | 1,865,981,820 | 1.050 | 2018-09-28 | 7,921.22 | 0 | 7,921.22 |
| 2018-08-31 | 5,678,038,571 | 0 | 0.890 | 2018-08-31 | 5,053.45 | 0 | 5,053.45 |
| 2018-07-31 | 5,678,038,571 | 0 | 0.910 | 2018-07-31 | 5,167.02 | 0 | 5,167.02 |
| 2018-06-30 | 5,678,038,571 | 0 | 1.040 | 2018-06-29 | 5,905.16 | 0 | 5,905.16 |
| 2018-05-31 | 5,678,038,571 | 0 | 1.070 | 2018-05-31 | 6,075.50 | 0 | 6,075.50 |
| 2018-04-30 | 5,678,038,571 | 0 | 1.200 | 2018-04-30 | 6,813.65 | 0 | 6,813.65 |
| 2018-03-31 | 5,678,038,571 | 0 | 1.210 | 2018-03-29 | 6,870.43 | 0 | 6,870.43 |
| 2018-02-28 | 5,678,038,571 | 0 | 1.220 | 2018-02-28 | 6,927.21 | 0 | 6,927.21 |
| 2018-01-31 | 5,678,038,571 | 0 | 1.250 | 2018-01-31 | 7,097.55 | 0 | 7,097.55 |
| 2017-12-31 | 5,678,038,571 | 0 | 1.240 | 2017-12-29 | 7,040.77 | 0 | 7,040.77 |
| 2017-11-30 | 5,678,038,571 | 0 | 1.460 | 2017-11-30 | 8,289.94 | 0 | 8,289.94 |
| 2017-10-31 | 5,678,038,571 | 0 | 1.120 | 2017-10-31 | 6,359.40 | 0 | 6,359.40 |
| 2017-09-30 | 5,678,038,571 | 0 | 1.280 | 2017-09-29 | 7,267.89 | 0 | 7,267.89 |
| 2017-08-31 | 5,678,038,571 | 0 | 0.620 | 2017-08-31 | 3,520.38 | 0 | 3,520.38 |
| 2017-07-31 | 5,678,038,571 | 0 | 0.620 | 2017-07-31 | 3,520.38 | 0 | 3,520.38 |
| 2017-06-30 | 5,678,038,571 | 0 | 0.620 | 2017-06-30 | 3,520.38 | 0 | 3,520.38 |
| 2017-05-31 | 5,678,038,571 | 0 | 0.650 | 2017-05-31 | 3,690.72 | 0 | 3,690.72 |
| 2017-04-30 | 5,678,038,571 | 0 | 0.640 | 2017-04-28 | 3,633.94 | 0 | 3,633.94 |
| 2017-04-18 | 5,678,038,571 | 257,929,317 | 0.620 | 2017-04-18 | 3,520.38 | 0 | 3,520.38 |
| 2017-03-31 | 5,420,109,254 | 0 | 0.640 | 2017-03-31 | 3,468.87 | 0 | 3,468.87 |
| 2017-02-28 | 5,420,109,254 | 0 | 0.690 | 2017-02-28 | 3,739.88 | 0 | 3,739.88 |
| 2017-02-07 | 5,420,109,254 | 838,477,319 | 0.680 | 2017-02-07 | 3,685.67 | 0 | 3,685.67 |
| 2017-01-31 | 4,581,631,935 | 0 | 0.730 | 2017-01-27 | 3,344.59 | 0 | 3,344.59 |
| 2016-12-31 | 4,581,631,935 | 0 | 0.700 | 2016-12-30 | 3,207.14 | 0 | 3,207.14 |
| 2016-11-30 | 4,581,631,935 | 0 | 0.820 | 2016-11-30 | 3,756.94 | 0 | 3,756.94 |
| 2016-10-31 | 4,581,631,935 | 0 | 0.650 | 2016-10-31 | 2,978.06 | 0 | 2,978.06 |
| 2016-09-30 | 4,581,631,935 | 0 | 0.740 | 2016-09-30 | 3,390.41 | 0 | 3,390.41 |
| 2016-08-31 | 4,581,631,935 | 0 | 0.760 | 2016-08-31 | 3,482.04 | 0 | 3,482.04 |
| 2016-07-31 | 4,581,631,935 | 0 | 0.620 | 2016-07-29 | 2,840.61 | 0 | 2,840.61 |
| 2016-06-30 | 4,581,631,935 | 0 | 0.620 | 2016-06-30 | 2,840.61 | 0 | 2,840.61 |
| 2016-05-31 | 4,581,631,935 | 0 | 0.550 | 2016-05-31 | 2,519.90 | 0 | 2,519.90 |
| 2016-04-30 | 4,581,631,935 | 0 | 0.425 | 2016-04-29 | 1,947.19 | 0 | 1,947.19 |
| 2016-03-31 | 4,581,631,935 | 0 | 0.400 | 2016-03-31 | 1,832.65 | 0 | 1,832.65 |
| 2016-02-29 | 4,581,631,935 | 0 | 0.395 | 2016-02-29 | 1,809.74 | 0 | 1,809.74 |
| 2016-01-31 | 4,581,631,935 | 0 | 0.395 | 2016-01-29 | 1,809.74 | 0 | 1,809.74 |
| 2015-12-31 | 4,581,631,935 | 0 | 0.395 | 2015-12-31 | 1,809.74 | 0 | 1,809.74 |
| 2015-11-30 | 4,581,631,935 | 0 | 0.395 | 2015-11-30 | 1,809.74 | 0 | 1,809.74 |
| 2015-10-31 | 4,581,631,935 | 0 | 0.540 | 2015-10-30 | 2,474.08 | 0 | 2,474.08 |
| 2015-09-30 | 4,581,631,935 | 0 | 0.560 | 2015-09-30 | 2,565.71 | 0 | 2,565.71 |
| 2015-08-31 | 4,581,631,935 | 0 | 0.570 | 2015-08-31 | 2,611.53 | 0 | 2,611.53 |
| 2015-07-31 | 4,581,631,935 | 0 | 0.370 | 2015-07-31 | 1,695.20 | 0 | 1,695.20 |
| 2015-06-30 | 4,581,631,935 | 0 | 0.495 | 2015-06-30 | 2,267.91 | 0 | 2,267.91 |
| 2015-06-05 | 4,581,631,935 | 404,668,141 | 0.690 | 2015-06-05 | 3,161.33 | 0 | 3,161.33 |
| 2015-05-31 | 4,176,963,794 | 0 | 0.630 | 2015-05-29 | 2,631.49 | 0 | 2,631.49 |
| 2015-04-30 | 4,176,963,794 | 0 | 0.420 | 2015-04-30 | 1,754.32 | 0 | 1,754.32 |
| 2015-03-31 | 4,176,963,794 | 0 | 0.415 | 2015-03-31 | 1,733.44 | 0 | 1,733.44 |
| 2015-02-28 | 4,176,963,794 | 0 | 0.455 | 2015-02-27 | 1,900.52 | 0 | 1,900.52 |
| 2015-01-31 | 4,176,963,794 | 0 | 0.345 | 2015-01-30 | 1,441.05 | 0 | 1,441.05 |
| 2014-12-31 | 4,176,963,794 | 0 | 0.340 | 2014-12-31 | 1,420.17 | 0 | 1,420.17 |
| 2014-11-30 | 4,176,963,794 | 0 | 0.395 | 2014-11-28 | 1,649.90 | 0 | 1,649.90 |
| 2014-10-31 | 4,176,963,794 | 0 | 0.450 | 2014-10-31 | 1,879.63 | 0 | 1,879.63 |
| 2014-09-30 | 4,176,963,794 | 0 | 0.410 | 2014-09-30 | 1,712.56 | 0 | 1,712.56 |
| 2014-08-31 | 4,176,963,794 | 0 | 0.530 | 2014-08-29 | 2,213.79 | 0 | 2,213.79 |
| 2014-07-31 | 4,176,963,794 | 0 | 0.510 | 2014-07-31 | 2,130.25 | 0 | 2,130.25 |
| 2014-06-30 | 4,176,963,794 | 0 | 0.460 | 2014-06-30 | 1,921.40 | 0 | 1,921.40 |
| 2014-05-31 | 4,176,963,794 | 0 | 0.500 | 2014-05-30 | 2,088.48 | 0 | 2,088.48 |
| 2014-04-30 | 4,176,963,794 | 0 | 0.500 | 2014-04-30 | 2,088.48 | 0 | 2,088.48 |
| 2014-03-31 | 4,176,963,794 | 0 | 0.550 | 2014-03-31 | 2,297.33 | 0 | 2,297.33 |
| 2014-02-28 | 4,176,963,794 | 0 | 0.520 | 2014-02-28 | 2,172.02 | 0 | 2,172.02 |
| 2014-01-31 | 4,176,963,794 | 0 | 0.410 | 2014-01-30 | 1,712.56 | 0 | 1,712.56 |
| 2013-12-31 | 4,176,963,794 | 0 | 0.330 | 2013-12-31 | 1,378.40 | 0 | 1,378.40 |
| 2013-11-30 | 4,176,963,794 | 0 | 0.370 | 2013-11-29 | 1,545.48 | 0 | 1,545.48 |
| 2013-10-31 | 4,176,963,794 | 0 | 0.370 | 2013-10-31 | 1,545.48 | 0 | 1,545.48 |
| 2013-09-30 | 4,176,963,794 | 0 | 0.315 | 2013-09-30 | 1,315.74 | 0 | 1,315.74 |
| 2013-08-31 | 4,176,963,794 | 0 | 0.305 | 2013-08-30 | 1,273.97 | 0 | 1,273.97 |
| 2013-08-30 | 4,176,963,794 | 1,700,000,000 | 0.305 | 2013-08-30 | 1,273.97 | 0 | 1,273.97 |
| 2013-07-31 | 2,476,963,794 | 0 | 0.350 | 2013-07-31 | 866.94 | 0 | 866.94 |
| 2013-06-30 | 2,476,963,794 | 0 | 0.340 | 2013-06-28 | 842.17 | 0 | 842.17 |
| 2013-05-31 | 2,476,963,794 | 0 | 0.405 | 2013-05-31 | 1,003.17 | 0 | 1,003.17 |
| 2013-04-30 | 2,476,963,794 | 0 | 0.370 | 2013-04-30 | 916.48 | 0 | 916.48 |
| 2013-03-31 | 2,476,963,794 | 0 | 0.370 | 2013-03-28 | 916.48 | 0 | 916.48 |
| 2013-02-28 | 2,476,963,794 | 0 | 0.300 | 2013-02-28 | 743.09 | 0 | 743.09 |
| 2013-01-31 | 2,476,963,794 | 0 | 0.350 | 2013-01-31 | 866.94 | 0 | 866.94 |
| 2012-12-31 | 2,476,963,794 | 0 | 0.300 | 2012-12-31 | 743.09 | 0 | 743.09 |
| 2012-11-30 | 2,476,963,794 | 0 | 0.315 | 2012-11-30 | 780.24 | 0 | 780.24 |
| 2012-10-31 | 2,476,963,794 | 0 | 0.310 | 2012-10-31 | 767.86 | 0 | 767.86 |
| 2012-09-30 | 2,476,963,794 | 0 | 0.225 | 2012-09-28 | 557.32 | 0 | 557.32 |
| 2012-08-31 | 2,476,963,794 | 0 | 0.280 | 2012-08-31 | 693.55 | 0 | 693.55 |
| 2012-07-31 | 2,476,963,794 | 0 | 0.320 | 2012-07-31 | 792.63 | 0 | 792.63 |
| 2012-06-30 | 2,476,963,794 | 0 | 0.300 | 2012-06-29 | 743.09 | 0 | 743.09 |
| 2012-05-31 | 2,476,963,794 | 0 | 0.270 | 2012-05-31 | 668.78 | 0 | 668.78 |
| 2012-04-30 | 2,476,963,794 | 0 | 0.330 | 2012-04-30 | 817.40 | 0 | 817.40 |
| 2012-03-31 | 2,476,963,794 | 0 | 0.360 | 2012-03-30 | 891.71 | 0 | 891.71 |
| 2012-02-29 | 2,476,963,794 | 0 | 0.360 | 2012-02-29 | 891.71 | 0 | 891.71 |
| 2012-01-31 | 2,476,963,794 | 0 | 0.420 | 2012-01-31 | 1,040.32 | 0 | 1,040.32 |
| 2011-12-31 | 2,476,963,794 | 0 | 0.305 | 2011-12-30 | 755.47 | 0 | 755.47 |
| 2011-11-30 | 2,476,963,794 | 0 | 0.250 | 2011-11-30 | 619.24 | 0 | 619.24 |
| 2011-10-31 | 2,476,963,794 | 0 | 0.365 | 2011-10-31 | 904.09 | 0 | 904.09 |
| 2011-09-30 | 2,476,963,794 | 0 | 0.405 | 2011-09-30 | 1,003.17 | 0 | 1,003.17 |
| 2011-08-31 | 2,476,963,794 | 0 | 0.390 | 2011-08-31 | 966.02 | 0 | 966.02 |
| 2011-07-31 | 2,476,963,794 | 0 | 0.490 | 2011-07-29 | 1,213.71 | 0 | 1,213.71 |
| 2011-06-30 | 2,476,963,794 | 0 | 0.460 | 2011-06-30 | 1,139.40 | 0 | 1,139.40 |
| 2011-05-31 | 2,476,963,794 | 0 | 0.500 | 2011-05-31 | 1,238.48 | 0 | 1,238.48 |
| 2011-04-30 | 2,476,963,794 | 0 | 0.490 | 2011-04-29 | 1,213.71 | 0 | 1,213.71 |
| 2011-03-31 | 2,476,963,794 | 0 | 0.510 | 2011-03-31 | 1,263.25 | 0 | 1,263.25 |
| 2011-02-28 | 2,476,963,794 | 0 | 0.560 | 2011-02-28 | 1,387.10 | 0 | 1,387.10 |
| 2011-01-31 | 2,476,963,794 | 0 | 0.570 | 2011-01-31 | 1,411.87 | 0 | 1,411.87 |
| 2010-12-31 | 2,476,963,794 | 0 | 0.610 | 2010-12-31 | 1,510.95 | 0 | 1,510.95 |
| 2010-11-30 | 2,476,963,794 | 0 | 0.720 | 2010-11-30 | 1,783.41 | 0 | 1,783.41 |
| 2010-10-31 | 2,476,963,794 | 0 | 0.730 | 2010-10-29 | 1,808.18 | 0 | 1,808.18 |
| 2010-09-30 | 2,476,963,794 | 0 | 0.740 | 2010-09-30 | 1,832.95 | 0 | 1,832.95 |
| 2010-08-31 | 2,476,963,794 | 0 | 0.495 | 2010-08-31 | 1,226.10 | 0 | 1,226.10 |
| 2010-07-31 | 2,476,963,794 | 0 | 0.330 | 2010-07-30 | 817.40 | 0 | 817.40 |
| 2010-06-30 | 2,476,963,794 | 0 | 0.320 | 2010-06-30 | 792.63 | 0 | 792.63 |
| 2010-05-31 | 2,476,963,794 | 0 | 0.320 | 2010-05-31 | 792.63 | 0 | 792.63 |
| 2010-04-30 | 2,476,963,794 | 937,500,000 | 0.390 | 2010-04-30 | 966.02 | 0 | 966.02 |
| 2010-03-31 | 1,539,463,794 | 0 | 0.275 | 2010-03-31 | 423.35 | 0 | 423.35 |
| 2010-02-28 | 1,539,463,794 | 0 | 0.280 | 2010-02-26 | 431.05 | 0 | 431.05 |
| 2010-01-31 | 1,539,463,794 | 0 | 0.280 | 2010-01-29 | 431.05 | 0 | 431.05 |
| 2009-12-31 | 1,539,463,794 | 0 | 0.330 | 2009-12-31 | 508.02 | 0 | 508.02 |
| 2009-11-30 | 1,539,463,794 | 0 | 0.310 | 2009-11-30 | 477.23 | 0 | 477.23 |
| 2009-10-31 | 1,539,463,794 | 0 | 0.212 | 2009-10-13 | 326.37 | 0 | 326.37 |
| 2009-09-30 | 1,539,463,794 | 0 | 0.197 | 2009-09-30 | 303.27 | 0 | 303.27 |
| 2009-08-31 | 1,539,463,794 | 0 | 0.198 | 2009-08-31 | 304.81 | 0 | 304.81 |
| 2009-07-31 | 1,539,463,794 | 0 | 0.215 | 2009-07-31 | 330.98 | 0 | 330.98 |
| 2009-06-30 | 1,539,463,794 | 0 | 0.275 | 2009-06-30 | 423.35 | 0 | 423.35 |
| 2009-05-31 | 1,539,463,794 | 0 | 0.270 | 2009-05-29 | 415.66 | 0 | 415.66 |
| 2009-04-30 | 1,539,463,794 | 0 | 0.180 | 2009-04-30 | 277.10 | 0 | 277.10 |
| 2009-03-31 | 1,539,463,794 | 0 | 0.126 | 2009-03-31 | 193.97 | 0 | 193.97 |
| 2009-02-28 | 1,539,463,794 | 0 | 0.132 | 2009-02-27 | 203.21 | 0 | 203.21 |
| 2009-01-31 | 1,539,463,794 | 0 | 0.158 | 2009-01-30 | 243.24 | 0 | 243.24 |
| 2009-01-30 | 1,539,463,794 | 154,545,454 | 0.158 | 2009-01-30 | 243.24 | 0 | 243.24 |
| 2008-12-31 | 1,384,918,340 | 0 | 0.160 | 2008-12-31 | 221.59 | 0 | 221.59 |
| 2008-11-30 | 1,384,918,340 | 0 | 0.155 | 2008-11-28 | 214.66 | 0 | 214.66 |
| 2008-09-30 | 1,384,918,340 | 0 | 0.160 | 2008-09-30 | 221.59 | 0 | 221.59 |
| 2008-08-31 | 1,384,918,340 | 0 | 0.230 | 2008-08-29 | 318.53 | 0 | 318.53 |
| 2008-05-31 | 1,384,918,340 | 0 | 0.485 | 2008-05-30 | 671.69 | 0 | 671.69 |
| 2008-03-31 | 1,384,918,340 | 4,545,454 | 0.500 | 2008-03-31 | 692.46 | 0 | 692.46 |
| 2008-02-29 | 1,380,372,886 | 77,272,726 | 0.510 | 2008-02-29 | 703.99 | 0 | 703.99 |
| 2008-02-20 | 1,303,100,160 | 0 | 0.500 | 2008-02-20 | 651.55 | 0 | 651.55 |
| 2007-12-31 | 1,303,100,160 | 0 | 0.630 | 2007-12-31 | 820.95 | 0 | 820.95 |
| 2007-12-24 | 1,303,100,160 | 434,366,720 | 0.680 | 2007-12-24 | 886.11 | 0 | 886.11 |
| 2007-11-30 | 868,733,440 | 0 | 0.720 | 2007-11-30 | 625.49 | 434,366,720 | 938.23 |
| 2007-10-31 | 868,733,440 | 0 | 0.900 | 2007-10-31 | 781.86 | 0 | 781.86 |
| 2007-09-30 | 868,733,440 | 0 | 0.550 | 2007-09-28 | 477.80 | 0 | 477.80 |
| 2007-08-31 | 868,733,440 | 0 | 0.440 | 2007-08-31 | 382.24 | 0 | 382.24 |
| 2007-06-30 | 868,733,440 | 0 | 0.300 | 2007-06-29 | 260.62 | 0 | 260.62 |
| 2007-01-31 | 868,733,440 | 0 | 0.140 | 2007-01-31 | 121.62 | 0 | 121.62 |
| 2006-11-30 | 868,733,440 | 0 | 0.108 | 2006-11-30 | 93.82 | 0 | 93.82 |
| 2005-03-31 | 868,733,440 | 0 | 0.123 | 2005-03-31 | 106.85 | 0 | 106.85 |
| 2004-03-31 | 868,733,440 | 0 | 0.230 | 2004-03-31 | 199.81 | 0 | 199.81 |
| 2003-09-30 | 868,733,440 | 0.192 | 2003-09-30 | 166.80 | 0 | 166.80 |
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