Capital Industrial Financial Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
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 | 3,953,938,703 | 0 | 0.113 | 2025-06-30 | 446.80 | 0 | 446.80 |
| 2025-05-31 | 3,953,938,703 | 0 | 0.116 | 2025-05-30 | 458.66 | 0 | 458.66 |
| 2025-04-30 | 3,953,938,703 | 0 | 0.110 | 2025-04-30 | 434.93 | 0 | 434.93 |
| 2025-03-31 | 3,953,938,703 | 0 | 0.126 | 2025-03-31 | 498.20 | 0 | 498.20 |
| 2025-02-28 | 3,953,938,703 | 0 | 0.110 | 2025-02-28 | 434.93 | 0 | 434.93 |
| 2025-02-14 | 3,953,938,703 | -3,764,000 | 0.109 | 2025-02-14 | 430.98 | 0 | 430.98 |
| 2025-01-31 | 3,957,702,703 | 0 | 0.106 | 2025-01-28 | 419.52 | 0 | 419.52 |
| 2025-01-08 | 3,957,702,703 | 0 | 0.110 | 2025-01-08 | 435.35 | 0 | 435.35 |
| 2025-01-07 | 3,957,702,703 | 0 | 0.110 | 2025-01-07 | 435.35 | 0 | 435.35 |
| 2025-01-02 | 3,957,702,703 | 0 | 0.110 | 2025-01-02 | 435.35 | 0 | 435.35 |
| 2024-12-31 | 3,957,702,703 | 0 | 0.104 | 2024-12-31 | 411.60 | 0 | 411.60 |
| 2024-12-27 | 3,957,702,703 | 0 | 0.110 | 2024-12-27 | 435.35 | 0 | 435.35 |
| 2024-12-20 | 3,957,702,703 | 0 | 0.110 | 2024-12-20 | 435.35 | 0 | 435.35 |
| 2024-12-17 | 3,957,702,703 | 0 | 0.110 | 2024-12-17 | 435.35 | 0 | 435.35 |
| 2024-12-13 | 3,957,702,703 | 0 | 0.110 | 2024-12-13 | 435.35 | 0 | 435.35 |
| 2024-12-09 | 3,957,702,703 | 0 | 0.125 | 2024-12-09 | 494.71 | 0 | 494.71 |
| 2024-11-30 | 3,957,702,703 | 0 | 0.124 | 2024-11-29 | 490.76 | 0 | 490.76 |
| 2024-11-29 | 3,957,702,703 | -14,873,000 | 0.124 | 2024-11-29 | 490.76 | 0 | 490.76 |
| 2024-11-22 | 3,972,575,703 | 0 | 0.125 | 2024-11-22 | 496.57 | 0 | 496.57 |
| 2024-11-19 | 3,972,575,703 | 0 | 0.125 | 2024-11-19 | 496.57 | 0 | 496.57 |
| 2024-10-31 | 3,972,575,703 | 0 | 0.141 | 2024-10-31 | 560.13 | 0 | 560.13 |
| 2024-10-02 | 3,972,575,703 | 0 | 0.157 | 2024-10-02 | 623.69 | 0 | 623.69 |
| 2024-09-30 | 3,972,575,703 | 0 | 0.150 | 2024-09-30 | 595.89 | 0 | 595.89 |
| 2024-09-27 | 3,972,575,703 | 0 | 0.148 | 2024-09-27 | 587.94 | 0 | 587.94 |
| 2024-09-26 | 3,972,575,703 | 0 | 0.148 | 2024-09-26 | 587.94 | 0 | 587.94 |
| 2024-09-24 | 3,972,575,703 | 0 | 0.146 | 2024-09-24 | 580.00 | 0 | 580.00 |
| 2024-09-23 | 3,972,575,703 | 0 | 0.143 | 2024-09-23 | 568.08 | 0 | 568.08 |
| 2024-09-20 | 3,972,575,703 | 0 | 0.140 | 2024-09-20 | 556.16 | 0 | 556.16 |
| 2024-09-17 | 3,972,575,703 | 0 | 0.140 | 2024-09-17 | 556.16 | 0 | 556.16 |
| 2024-09-16 | 3,972,575,703 | 0 | 0.137 | 2024-09-16 | 544.24 | 0 | 544.24 |
| 2024-09-13 | 3,972,575,703 | 0 | 0.135 | 2024-09-13 | 536.30 | 0 | 536.30 |
| 2024-09-12 | 3,972,575,703 | 0 | 0.133 | 2024-09-12 | 528.35 | 0 | 528.35 |
| 2024-09-11 | 3,972,575,703 | 0 | 0.132 | 2024-09-11 | 524.38 | 0 | 524.38 |
| 2024-09-10 | 3,972,575,703 | 0 | 0.130 | 2024-09-10 | 516.43 | 0 | 516.43 |
| 2024-09-09 | 3,972,575,703 | 0 | 0.128 | 2024-09-09 | 508.49 | 0 | 508.49 |
| 2024-09-05 | 3,972,575,703 | 0 | 0.127 | 2024-09-05 | 504.52 | 0 | 504.52 |
| 2024-08-31 | 3,972,575,703 | 0 | 0.125 | 2024-08-30 | 496.57 | 0 | 496.57 |
| 2024-07-31 | 3,972,575,703 | 0 | 0.117 | 2024-07-31 | 464.79 | 0 | 464.79 |
| 2024-06-30 | 3,972,575,703 | 0 | 0.118 | 2024-06-28 | 468.76 | 0 | 468.76 |
| 2024-05-31 | 3,972,575,703 | 0 | 0.127 | 2024-05-31 | 504.52 | 0 | 504.52 |
| 2024-04-30 | 3,972,575,703 | 0 | 0.137 | 2024-04-30 | 544.24 | 0 | 544.24 |
| 2024-03-31 | 3,972,575,703 | 0 | 0.144 | 2024-03-28 | 572.05 | 0 | 572.05 |
| 2024-02-29 | 3,972,575,703 | -12,064,000 | 0.148 | 2024-02-29 | 587.94 | 0 | 587.94 |
| 2024-01-31 | 3,984,639,703 | 0 | 0.152 | 2024-01-31 | 605.67 | 0 | 605.67 |
| 2024-01-23 | 3,984,639,703 | 0 | 0.158 | 2024-01-23 | 629.57 | 0 | 629.57 |
| 2024-01-22 | 3,984,639,703 | 0 | 0.155 | 2024-01-22 | 617.62 | 0 | 617.62 |
| 2024-01-19 | 3,984,639,703 | 0 | 0.156 | 2024-01-19 | 621.60 | 0 | 621.60 |
| 2024-01-18 | 3,984,639,703 | 0 | 0.160 | 2024-01-18 | 637.54 | 0 | 637.54 |
| 2024-01-17 | 3,984,639,703 | 0 | 0.160 | 2024-01-17 | 637.54 | 0 | 637.54 |
| 2024-01-16 | 3,984,639,703 | 0 | 0.159 | 2024-01-16 | 633.56 | 0 | 633.56 |
| 2024-01-15 | 3,984,639,703 | 0 | 0.159 | 2024-01-15 | 633.56 | 0 | 633.56 |
| 2024-01-12 | 3,984,639,703 | 0 | 0.161 | 2024-01-12 | 641.53 | 0 | 641.53 |
| 2024-01-11 | 3,984,639,703 | 0 | 0.160 | 2024-01-11 | 637.54 | 0 | 637.54 |
| 2024-01-10 | 3,984,639,703 | 0 | 0.160 | 2024-01-10 | 637.54 | 0 | 637.54 |
| 2024-01-09 | 3,984,639,703 | 0 | 0.162 | 2024-01-09 | 645.51 | 0 | 645.51 |
| 2024-01-08 | 3,984,639,703 | 0 | 0.161 | 2024-01-08 | 641.53 | 0 | 641.53 |
| 2024-01-05 | 3,984,639,703 | 0 | 0.161 | 2024-01-05 | 641.53 | 0 | 641.53 |
| 2024-01-04 | 3,984,639,703 | 0 | 0.162 | 2024-01-04 | 645.51 | 0 | 645.51 |
| 2024-01-03 | 3,984,639,703 | 0 | 0.163 | 2024-01-03 | 649.50 | 0 | 649.50 |
| 2024-01-02 | 3,984,639,703 | 0 | 0.162 | 2024-01-02 | 645.51 | 0 | 645.51 |
| 2023-12-31 | 3,984,639,703 | 0 | 0.160 | 2023-12-29 | 637.54 | 0 | 637.54 |
| 2023-12-28 | 3,984,639,703 | 0 | 0.158 | 2023-12-28 | 629.57 | 0 | 629.57 |
| 2023-12-27 | 3,984,639,703 | 0 | 0.155 | 2023-12-27 | 617.62 | 0 | 617.62 |
| 2023-12-22 | 3,984,639,703 | 0 | 0.153 | 2023-12-22 | 609.65 | 0 | 609.65 |
| 2023-12-21 | 3,984,639,703 | 0 | 0.151 | 2023-12-21 | 601.68 | 0 | 601.68 |
| 2023-12-20 | 3,984,639,703 | 0 | 0.148 | 2023-12-20 | 589.73 | 0 | 589.73 |
| 2023-12-19 | 3,984,639,703 | 0 | 0.146 | 2023-12-19 | 581.76 | 0 | 581.76 |
| 2023-12-18 | 3,984,639,703 | 0 | 0.144 | 2023-12-18 | 573.79 | 0 | 573.79 |
| 2023-12-15 | 3,984,639,703 | 0 | 0.143 | 2023-12-15 | 569.80 | 0 | 569.80 |
| 2023-12-14 | 3,984,639,703 | 0 | 0.140 | 2023-12-14 | 557.85 | 0 | 557.85 |
| 2023-11-30 | 3,984,639,703 | 0 | 0.145 | 2023-11-30 | 577.77 | 0 | 577.77 |
| 2023-10-31 | 3,984,639,703 | 0 | 0.138 | 2023-10-31 | 549.88 | 0 | 549.88 |
| 2023-09-30 | 3,984,639,703 | 0 | 0.131 | 2023-09-29 | 521.99 | 0 | 521.99 |
| 2023-08-31 | 3,984,639,703 | 0 | 0.126 | 2023-08-31 | 502.06 | 0 | 502.06 |
| 2023-07-31 | 3,984,639,703 | 0 | 0.139 | 2023-07-31 | 553.86 | 0 | 553.86 |
| 2023-06-30 | 3,984,639,703 | 0 | 0.122 | 2023-06-30 | 486.13 | 0 | 486.13 |
| 2023-05-31 | 3,984,639,703 | 0 | 0.117 | 2023-05-31 | 466.20 | 0 | 466.20 |
| 2023-04-30 | 3,984,639,703 | 0 | 0.127 | 2023-04-28 | 506.05 | 0 | 506.05 |
| 2023-03-31 | 3,984,639,703 | 0 | 0.120 | 2023-03-31 | 478.16 | 0 | 478.16 |
| 2023-02-28 | 3,984,639,703 | 0 | 0.123 | 2023-02-28 | 490.11 | 0 | 490.11 |
| 2023-01-31 | 3,984,639,703 | 0 | 0.132 | 2023-01-31 | 525.97 | 0 | 525.97 |
| 2022-12-31 | 3,984,639,703 | 0 | 0.130 | 2022-12-30 | 518.00 | 0 | 518.00 |
| 2022-11-30 | 3,984,639,703 | 0 | 0.129 | 2022-11-30 | 514.02 | 0 | 514.02 |
| 2022-10-31 | 3,984,639,703 | 0 | 0.124 | 2022-10-31 | 494.10 | 0 | 494.10 |
| 2022-09-30 | 3,984,639,703 | 0 | 0.127 | 2022-09-30 | 506.05 | 0 | 506.05 |
| 2022-08-31 | 3,984,639,703 | 0 | 0.147 | 2022-08-31 | 585.74 | 0 | 585.74 |
| 2022-07-31 | 3,984,639,703 | 0 | 0.161 | 2022-07-29 | 641.53 | 0 | 641.53 |
| 2022-06-30 | 3,984,639,703 | 0 | 0.154 | 2022-06-30 | 613.63 | 0 | 613.63 |
| 2022-05-31 | 3,984,639,703 | 0 | 0.142 | 2022-05-31 | 565.82 | 0 | 565.82 |
| 2022-04-30 | 3,984,639,703 | 0 | 0.145 | 2022-04-29 | 577.77 | 0 | 577.77 |
| 2022-03-31 | 3,984,639,703 | 0 | 0.157 | 2022-03-31 | 625.59 | 0 | 625.59 |
| 2022-02-28 | 3,984,639,703 | 0 | 0.138 | 2022-02-28 | 549.88 | 0 | 549.88 |
| 2022-01-31 | 3,984,639,703 | 0 | 0.141 | 2022-01-31 | 561.83 | 0 | 561.83 |
| 2021-12-31 | 3,984,639,703 | 0 | 0.168 | 2021-12-31 | 669.42 | 0 | 669.42 |
| 2021-11-30 | 3,984,639,703 | 0 | 0.161 | 2021-11-30 | 641.53 | 0 | 641.53 |
| 2021-10-31 | 3,984,639,703 | 0 | 0.148 | 2021-10-29 | 589.73 | 0 | 589.73 |
| 2021-09-30 | 3,984,639,703 | 0 | 0.140 | 2021-09-30 | 557.85 | 0 | 557.85 |
| 2021-08-31 | 3,984,639,703 | 0 | 0.135 | 2021-08-31 | 537.93 | 0 | 537.93 |
| 2021-07-31 | 3,984,639,703 | 0 | 0.134 | 2021-07-30 | 533.94 | 0 | 533.94 |
| 2021-06-30 | 3,984,639,703 | 0 | 0.154 | 2021-06-30 | 613.63 | 0 | 613.63 |
| 2021-05-31 | 3,984,639,703 | 0 | 0.161 | 2021-05-31 | 641.53 | 0 | 641.53 |
| 2021-04-30 | 3,984,639,703 | 0 | 0.159 | 2021-04-30 | 633.56 | 0 | 633.56 |
| 2021-03-31 | 3,984,639,703 | 0 | 0.176 | 2021-03-31 | 701.30 | 0 | 701.30 |
| 2021-02-28 | 3,984,639,703 | 0 | 0.204 | 2021-02-26 | 812.87 | 0 | 812.87 |
| 2021-01-31 | 3,984,639,703 | 0 | 0.161 | 2021-01-29 | 641.53 | 0 | 641.53 |
| 2020-12-31 | 3,984,639,703 | 0 | 0.305 | 2020-12-31 | 1,215.32 | 0 | 1,215.32 |
| 2020-11-30 | 3,984,639,703 | 0 | 0.119 | 2020-11-30 | 474.17 | 0 | 474.17 |
| 2020-10-31 | 3,984,639,703 | 0 | 0.107 | 2020-10-30 | 426.36 | 0 | 426.36 |
| 2020-09-30 | 3,984,639,703 | 0 | 0.107 | 2020-09-30 | 426.36 | 0 | 426.36 |
| 2020-08-31 | 3,984,639,703 | 0 | 0.118 | 2020-08-31 | 470.19 | 0 | 470.19 |
| 2020-07-31 | 3,984,639,703 | 0 | 0.126 | 2020-07-31 | 502.06 | 0 | 502.06 |
| 2020-06-30 | 3,984,639,703 | 0 | 0.105 | 2020-06-30 | 418.39 | 0 | 418.39 |
| 2020-05-31 | 3,984,639,703 | 0 | 0.094 | 2020-05-29 | 374.56 | 0 | 374.56 |
| 2020-04-30 | 3,984,639,703 | 0 | 0.100 | 2020-04-29 | 398.46 | 0 | 398.46 |
| 2020-03-31 | 3,984,639,703 | 0 | 0.103 | 2020-03-31 | 410.42 | 0 | 410.42 |
| 2020-02-29 | 3,984,639,703 | 0 | 0.136 | 2020-02-28 | 541.91 | 0 | 541.91 |
| 2020-01-31 | 3,984,639,703 | 0 | 0.133 | 2020-01-31 | 529.96 | 0 | 529.96 |
| 2019-12-31 | 3,984,639,703 | 0 | 0.138 | 2019-12-31 | 549.88 | 0 | 549.88 |
| 2019-11-30 | 3,984,639,703 | 0 | 0.139 | 2019-11-29 | 553.86 | 0 | 553.86 |
| 2019-10-31 | 3,984,639,703 | 0 | 0.150 | 2019-10-31 | 597.70 | 0 | 597.70 |
| 2019-09-30 | 3,984,639,703 | 0 | 0.134 | 2019-09-30 | 533.94 | 0 | 533.94 |
| 2019-08-31 | 3,984,639,703 | 0 | 0.143 | 2019-08-30 | 569.80 | 0 | 569.80 |
| 2019-07-31 | 3,984,639,703 | 0 | 0.156 | 2019-07-31 | 621.60 | 0 | 621.60 |
| 2019-07-30 | 3,984,639,703 | -23,649,000 | 0.156 | 2019-07-30 | 621.60 | 0 | 621.60 |
| 2019-06-30 | 4,008,288,703 | 0 | 0.133 | 2019-06-28 | 533.10 | 0 | 533.10 |
| 2019-05-31 | 4,008,288,703 | 0 | 0.145 | 2019-05-31 | 581.20 | 0 | 581.20 |
| 2019-04-30 | 4,008,288,703 | 0 | 0.159 | 2019-04-30 | 637.32 | 0 | 637.32 |
| 2019-03-31 | 4,008,288,703 | 0 | 0.155 | 2019-03-29 | 621.28 | 0 | 621.28 |
| 2019-02-28 | 4,008,288,703 | 0 | 0.171 | 2019-02-28 | 685.42 | 0 | 685.42 |
| 2019-01-31 | 4,008,288,703 | 0 | 0.139 | 2019-01-31 | 557.15 | 0 | 557.15 |
| 2018-12-31 | 4,008,288,703 | 0 | 0.160 | 2018-12-31 | 641.33 | 0 | 641.33 |
| 2018-11-30 | 4,008,288,703 | 0 | 0.173 | 2018-11-30 | 693.43 | 0 | 693.43 |
| 2018-10-31 | 4,008,288,703 | 1,336,096,234 | 0.140 | 2018-10-31 | 561.16 | 0 | 561.16 |
| 2018-09-30 | 2,672,192,469 | 0 | 0.138 | 2018-09-28 | 368.76 | 1,336,096,234 | 553.14 |
| 2018-08-31 | 2,672,192,469 | 0 | 0.150 | 2018-08-31 | 400.83 | 0 | 400.83 |
| 2018-07-31 | 2,672,192,469 | 0 | 0.181 | 2018-07-31 | 483.67 | 0 | 483.67 |
| 2018-06-30 | 2,672,192,469 | 0 | 0.192 | 2018-06-29 | 513.06 | 0 | 513.06 |
| 2018-05-31 | 2,672,192,469 | 0 | 0.190 | 2018-05-31 | 507.72 | 0 | 507.72 |
| 2018-04-30 | 2,672,192,469 | 0 | 0.193 | 2018-04-30 | 515.73 | 0 | 515.73 |
| 2018-03-31 | 2,672,192,469 | 0 | 0.194 | 2018-03-29 | 518.41 | 0 | 518.41 |
| 2018-02-28 | 2,672,192,469 | 0 | 0.207 | 2018-02-28 | 553.14 | 0 | 553.14 |
| 2018-01-31 | 2,672,192,469 | 0 | 0.222 | 2018-01-31 | 593.23 | 0 | 593.23 |
| 2017-12-31 | 2,672,192,469 | 0 | 0.218 | 2017-12-29 | 582.54 | 0 | 582.54 |
| 2017-11-30 | 2,672,192,469 | 0 | 0.232 | 2017-11-30 | 619.95 | 0 | 619.95 |
| 2017-10-31 | 2,672,192,469 | 0 | 0.244 | 2017-10-31 | 652.01 | 0 | 652.01 |
| 2017-09-30 | 2,672,192,469 | 0 | 0.260 | 2017-09-29 | 694.77 | 0 | 694.77 |
| 2017-08-31 | 2,672,192,469 | 0 | 0.255 | 2017-08-31 | 681.41 | 0 | 681.41 |
| 2017-07-31 | 2,672,192,469 | 0 | 0.229 | 2017-07-31 | 611.93 | 0 | 611.93 |
| 2017-06-30 | 2,672,192,469 | 0 | 0.228 | 2017-06-30 | 609.26 | 0 | 609.26 |
| 2017-05-31 | 2,672,192,469 | 0 | 0.237 | 2017-05-31 | 633.31 | 0 | 633.31 |
| 2017-04-30 | 2,672,192,469 | 0 | 0.248 | 2017-04-28 | 662.70 | 0 | 662.70 |
| 2017-03-31 | 2,672,192,469 | 0 | 0.255 | 2017-03-31 | 681.41 | 0 | 681.41 |
| 2017-02-28 | 2,672,192,469 | 0 | 0.270 | 2017-02-28 | 721.49 | 0 | 721.49 |
| 2017-01-31 | 2,672,192,469 | 0 | 0.249 | 2017-01-27 | 665.38 | 0 | 665.38 |
| 2016-12-31 | 2,672,192,469 | 0 | 0.248 | 2016-12-30 | 662.70 | 0 | 662.70 |
| 2016-11-30 | 2,672,192,469 | 0 | 0.246 | 2016-11-30 | 657.36 | 0 | 657.36 |
| 2016-10-31 | 2,672,192,469 | 0 | 0.255 | 2016-10-31 | 681.41 | 0 | 681.41 |
| 2016-09-30 | 2,672,192,469 | 0 | 0.295 | 2016-09-30 | 788.30 | 0 | 788.30 |
| 2016-08-31 | 2,672,192,469 | 0 | 0.265 | 2016-08-31 | 708.13 | 0 | 708.13 |
| 2016-07-31 | 2,672,192,469 | 0 | 0.249 | 2016-07-29 | 665.38 | 0 | 665.38 |
| 2016-06-30 | 2,672,192,469 | 0 | 0.250 | 2016-06-30 | 668.05 | 0 | 668.05 |
| 2016-05-31 | 2,672,192,469 | 0 | 0.285 | 2016-05-31 | 761.57 | 0 | 761.57 |
| 2016-04-30 | 2,672,192,469 | 0 | 0.305 | 2016-04-29 | 815.02 | 0 | 815.02 |
| 2016-03-31 | 2,672,192,469 | 0 | 0.270 | 2016-03-31 | 721.49 | 0 | 721.49 |
| 2016-02-29 | 2,672,192,469 | 0 | 0.305 | 2016-02-29 | 815.02 | 0 | 815.02 |
| 2016-01-31 | 2,672,192,469 | 0 | 0.285 | 2016-01-29 | 761.57 | 0 | 761.57 |
| 2015-12-31 | 2,672,192,469 | 0 | 0.370 | 2015-12-31 | 988.71 | 0 | 988.71 |
| 2015-11-30 | 2,672,192,469 | 0 | 0.395 | 2015-11-30 | 1,055.52 | 0 | 1,055.52 |
| 2015-10-31 | 2,672,192,469 | 0 | 0.375 | 2015-10-30 | 1,002.07 | 0 | 1,002.07 |
| 2015-09-30 | 2,672,192,469 | 0 | 0.355 | 2015-09-30 | 948.63 | 0 | 948.63 |
| 2015-08-31 | 2,672,192,469 | 0 | 0.375 | 2015-08-31 | 1,002.07 | 0 | 1,002.07 |
| 2015-07-31 | 2,672,192,469 | 0 | 0.475 | 2015-07-31 | 1,269.29 | 0 | 1,269.29 |
| 2015-06-30 | 2,672,192,469 | 0 | 0.710 | 2015-06-30 | 1,897.26 | 0 | 1,897.26 |
| 2015-06-29 | 2,672,192,469 | 1,520,000,000 | 0.750 | 2015-06-29 | 2,004.14 | 0 | 2,004.14 |
| 2015-05-31 | 1,152,192,469 | 0 | 0.820 | 2015-05-29 | 944.80 | 0 | 944.80 |
| 2015-04-30 | 1,152,192,469 | 0 | 0.830 | 2015-04-30 | 956.32 | 0 | 956.32 |
| 2015-03-31 | 1,152,192,469 | 0 | 0.445 | 2015-03-26 | 512.73 | 0 | 512.73 |
| 2015-02-28 | 1,152,192,469 | 0 | 0.390 | 2015-02-27 | 449.36 | 0 | 449.36 |
| 2015-01-31 | 1,152,192,469 | 0 | 0.370 | 2015-01-30 | 426.31 | 0 | 426.31 |
| 2014-12-31 | 1,152,192,469 | 0 | 0.415 | 2014-12-31 | 478.16 | 0 | 478.16 |
| 2014-11-30 | 1,152,192,469 | 0 | 0.445 | 2014-11-28 | 512.73 | 0 | 512.73 |
| 2014-10-31 | 1,152,192,469 | 0 | 0.475 | 2014-10-31 | 547.29 | 0 | 547.29 |
| 2014-09-30 | 1,152,192,469 | 0 | 0.520 | 2014-09-30 | 599.14 | 0 | 599.14 |
| 2014-08-31 | 1,152,192,469 | 0 | 0.400 | 2014-08-29 | 460.88 | 0 | 460.88 |
| 2014-07-31 | 1,152,192,469 | 0 | 0.345 | 2014-07-31 | 397.51 | 0 | 397.51 |
| 2014-06-30 | 1,152,192,469 | 0 | 0.300 | 2014-06-30 | 345.66 | 0 | 345.66 |
| 2014-05-31 | 1,152,192,469 | 0 | 0.295 | 2014-05-30 | 339.90 | 0 | 339.90 |
| 2014-04-30 | 1,152,192,469 | 0 | 0.325 | 2014-04-30 | 374.46 | 0 | 374.46 |
| 2014-03-31 | 1,152,192,469 | 0 | 0.330 | 2014-03-31 | 380.22 | 0 | 380.22 |
| 2014-02-28 | 1,152,192,469 | 0 | 0.360 | 2014-02-28 | 414.79 | 0 | 414.79 |
| 2014-01-31 | 1,152,192,469 | 0 | 0.340 | 2014-01-30 | 391.75 | 0 | 391.75 |
| 2013-12-31 | 1,152,192,469 | 0 | 0.390 | 2013-12-31 | 449.36 | 0 | 449.36 |
| 2013-11-30 | 1,152,192,469 | 0 | 0.390 | 2013-11-29 | 449.36 | 0 | 449.36 |
| 2013-10-31 | 1,152,192,469 | 0 | 0.400 | 2013-10-31 | 460.88 | 0 | 460.88 |
| 2013-09-30 | 1,152,192,469 | 0 | 0.420 | 2013-09-30 | 483.92 | 0 | 483.92 |
| 2013-08-31 | 1,152,192,469 | 0 | 0.410 | 2013-08-30 | 472.40 | 0 | 472.40 |
| 2013-07-31 | 1,152,192,469 | 0 | 0.450 | 2013-07-31 | 518.49 | 0 | 518.49 |
| 2013-06-30 | 1,152,192,469 | 0 | 0.430 | 2013-06-28 | 495.44 | 0 | 495.44 |
| 2013-05-31 | 1,152,192,469 | 0 | 0.485 | 2013-05-31 | 558.81 | 0 | 558.81 |
| 2013-04-30 | 1,152,192,469 | 0 | 0.455 | 2013-04-30 | 524.25 | 0 | 524.25 |
| 2013-03-31 | 1,152,192,469 | 0 | 0.400 | 2013-03-28 | 460.88 | 0 | 460.88 |
| 2013-02-28 | 1,152,192,469 | 0 | 0.385 | 2013-02-28 | 443.59 | 0 | 443.59 |
| 2013-01-31 | 1,152,192,469 | 0 | 0.380 | 2013-01-31 | 437.83 | 0 | 437.83 |
| 2012-12-31 | 1,152,192,469 | 0 | 0.370 | 2012-12-31 | 426.31 | 0 | 426.31 |
| 2012-11-30 | 1,152,192,469 | 0 | 0.320 | 2012-11-30 | 368.70 | 0 | 368.70 |
| 2012-10-31 | 1,152,192,469 | 0 | 0.320 | 2012-10-31 | 368.70 | 0 | 368.70 |
| 2012-09-30 | 1,152,192,469 | 0 | 0.270 | 2012-09-28 | 311.09 | 0 | 311.09 |
| 2012-08-31 | 1,152,192,469 | 0 | 0.275 | 2012-08-31 | 316.85 | 0 | 316.85 |
| 2012-07-31 | 1,152,192,469 | 0 | 0.295 | 2012-07-31 | 339.90 | 0 | 339.90 |
| 2012-06-30 | 1,152,192,469 | 0 | 0.300 | 2012-06-29 | 345.66 | 0 | 345.66 |
| 2012-05-31 | 1,152,192,469 | 0 | 0.295 | 2012-05-31 | 339.90 | 0 | 339.90 |
| 2012-04-30 | 1,152,192,469 | 0 | 0.300 | 2012-04-30 | 345.66 | 0 | 345.66 |
| 2012-03-31 | 1,152,192,469 | 0 | 0.295 | 2012-03-30 | 339.90 | 0 | 339.90 |
| 2012-02-29 | 1,152,192,469 | 0 | 0.330 | 2012-02-29 | 380.22 | 0 | 380.22 |
| 2012-01-31 | 1,152,192,469 | 0 | 0.290 | 2012-01-31 | 334.14 | 0 | 334.14 |
| 2011-12-31 | 1,152,192,469 | 0 | 0.260 | 2011-12-30 | 299.57 | 0 | 299.57 |
| 2011-11-30 | 1,152,192,469 | 0 | 0.290 | 2011-11-30 | 334.14 | 0 | 334.14 |
| 2011-10-31 | 1,152,192,469 | 0 | 0.280 | 2011-10-31 | 322.61 | 0 | 322.61 |
| 2011-09-30 | 1,152,192,469 | 0 | 0.280 | 2011-09-30 | 322.61 | 0 | 322.61 |
| 2011-08-31 | 1,152,192,469 | 0 | 0.315 | 2011-08-31 | 362.94 | 0 | 362.94 |
| 2011-07-31 | 1,152,192,469 | 0 | 0.360 | 2011-07-29 | 414.79 | 0 | 414.79 |
| 2011-06-30 | 1,152,192,469 | 0 | 0.400 | 2011-06-30 | 460.88 | 0 | 460.88 |
| 2011-05-31 | 1,152,192,469 | 0 | 0.365 | 2011-05-31 | 420.55 | 0 | 420.55 |
| 2011-04-30 | 1,152,192,469 | 0 | 0.410 | 2011-04-29 | 472.40 | 0 | 472.40 |
| 2011-03-31 | 1,152,192,469 | 0 | 0.405 | 2011-03-31 | 466.64 | 0 | 466.64 |
| 2011-02-28 | 1,152,192,469 | 0 | 0.465 | 2011-02-28 | 535.77 | 0 | 535.77 |
| 2011-01-31 | 1,152,192,469 | 0 | 0.490 | 2011-01-31 | 564.57 | 0 | 564.57 |
| 2010-12-31 | 1,152,192,469 | 0 | 0.510 | 2010-12-31 | 587.62 | 0 | 587.62 |
| 2010-11-30 | 1,152,192,469 | 0 | 0.490 | 2010-11-30 | 564.57 | 0 | 564.57 |
| 2010-10-31 | 1,152,192,469 | 0 | 0.550 | 2010-10-29 | 633.71 | 0 | 633.71 |
| 2010-09-30 | 1,152,192,469 | 0 | 0.530 | 2010-09-30 | 610.66 | 0 | 610.66 |
| 2010-08-31 | 1,152,192,469 | 0 | 0.480 | 2010-08-31 | 553.05 | 0 | 553.05 |
| 2010-07-31 | 1,152,192,469 | 0 | 0.520 | 2010-07-30 | 599.14 | 0 | 599.14 |
| 2010-06-30 | 1,152,192,469 | 0 | 0.530 | 2010-06-30 | 610.66 | 0 | 610.66 |
| 2010-05-31 | 1,152,192,469 | 300,000 | 0.580 | 2010-05-31 | 668.27 | 0 | 668.27 |
| 2010-04-30 | 1,151,892,469 | 0 | 0.770 | 2010-04-30 | 886.96 | 0 | 886.96 |
| 2010-03-31 | 1,151,892,469 | 0 | 0.620 | 2010-03-31 | 714.17 | 0 | 714.17 |
| 2010-02-28 | 1,151,892,469 | 0 | 0.680 | 2010-02-26 | 783.29 | 0 | 783.29 |
| 2010-01-31 | 1,151,892,469 | 500,000 | 0.445 | 2010-01-29 | 512.59 | 0 | 512.59 |
| 2009-12-31 | 1,151,392,469 | 0 | 0.475 | 2009-12-31 | 546.91 | 0 | 546.91 |
| 2009-11-30 | 1,151,392,469 | 0 | 0.435 | 2009-11-30 | 500.86 | 0 | 500.86 |
| 2009-10-31 | 1,151,392,469 | 0 | 0.430 | 2009-10-30 | 495.10 | 0 | 495.10 |
| 2009-09-30 | 1,151,392,469 | 0 | 0.430 | 2009-09-30 | 495.10 | 0 | 495.10 |
| 2009-08-31 | 1,151,392,469 | 0 | 0.460 | 2009-08-31 | 529.64 | 0 | 529.64 |
| 2009-07-31 | 1,151,392,469 | 0 | 0.500 | 2009-07-31 | 575.70 | 0 | 575.70 |
| 2009-06-30 | 1,151,392,469 | 0 | 0.475 | 2009-06-30 | 546.91 | 0 | 546.91 |
| 2009-05-31 | 1,151,392,469 | 0 | 0.370 | 2009-05-29 | 426.02 | 0 | 426.02 |
| 2009-04-30 | 1,151,392,469 | 0 | 0.240 | 2009-04-30 | 276.33 | 0 | 276.33 |
| 2009-03-31 | 1,151,392,469 | 0 | 0.240 | 2009-03-31 | 276.33 | 0 | 276.33 |
| 2009-02-28 | 1,151,392,469 | 0 | 0.245 | 2009-02-27 | 282.09 | 0 | 282.09 |
| 2009-01-31 | 1,151,392,469 | 0 | 0.300 | 2009-01-30 | 345.42 | 0 | 345.42 |
| 2008-12-31 | 1,151,392,469 | 0 | 0.305 | 2008-12-22 | 351.17 | 0 | 351.17 |
| 2008-11-30 | 1,151,392,469 | 0 | 0.239 | 2008-11-28 | 275.18 | 0 | 275.18 |
| 2008-10-31 | 1,151,392,469 | 0 | 0.239 | 2008-10-31 | 275.18 | 0 | 275.18 |
| 2008-09-30 | 1,151,392,469 | 0 | 0.445 | 2008-09-30 | 512.37 | 0 | 512.37 |
| 2008-08-31 | 1,151,392,469 | 0 | 0.510 | 2008-08-29 | 587.21 | 0 | 587.21 |
| 2008-07-31 | 1,151,392,469 | 0 | 0.560 | 2008-07-31 | 644.78 | 0 | 644.78 |
| 2008-06-30 | 1,151,392,469 | 0 | 0.560 | 2008-06-30 | 644.78 | 0 | 644.78 |
| 2008-05-31 | 1,151,392,469 | 0 | 0.620 | 2008-05-30 | 713.86 | 0 | 713.86 |
| 2008-04-30 | 1,151,392,469 | 500,000 | 0.660 | 2008-04-30 | 759.92 | 0 | 759.92 |
| 2008-03-31 | 1,150,892,469 | 0 | 0.630 | 2008-03-31 | 725.06 | 0 | 725.06 |
| 2008-02-29 | 1,150,892,469 | 0 | 0.630 | 2008-02-29 | 725.06 | 0 | 725.06 |
| 2008-01-31 | 1,150,892,469 | 500,000 | 0.590 | 2008-01-31 | 679.03 | 0 | 679.03 |
| 2007-12-31 | 1,150,392,469 | 900,000 | 0.720 | 2007-12-31 | 828.28 | 0 | 828.28 |
| 2007-11-30 | 1,149,492,469 | 0 | 0.750 | 2007-11-30 | 862.12 | 0 | 862.12 |
| 2007-10-31 | 1,149,492,469 | 800,000 | 0.850 | 2007-10-31 | 977.07 | 0 | 977.07 |
| 2007-09-30 | 1,148,692,469 | 0 | 0.820 | 2007-09-28 | 941.93 | 0 | 941.93 |
| 2007-08-31 | 1,148,692,469 | 0 | 0.900 | 2007-08-31 | 1,033.82 | 0 | 1,033.82 |
| 2007-07-31 | 1,148,692,469 | 1,630,000 | 1.080 | 2007-07-31 | 1,240.59 | 0 | 1,240.59 |
| 2007-06-30 | 1,147,062,469 | 1,970,000 | 0.880 | 2007-06-29 | 1,009.41 | 0 | 1,009.41 |
| 2007-05-31 | 1,145,092,469 | 4,400,000 | 0.920 | 2007-05-31 | 1,053.49 | 0 | 1,053.49 |
| 2007-04-30 | 1,140,692,469 | 2,876,000 | 0.740 | 2007-04-27 | 844.11 | 0 | 844.11 |
| 2007-03-31 | 1,137,816,469 | 960,000 | 0.580 | 2007-03-29 | 659.93 | 0 | 659.93 |
| 2007-02-28 | 1,136,856,469 | 0 | 0.520 | 2007-02-28 | 591.17 | 0 | 591.17 |
| 2007-01-31 | 1,136,856,469 | 0 | 0.455 | 2007-01-31 | 517.27 | 0 | 517.27 |
| 2006-12-31 | 1,136,856,469 | 197,539,802 | 0.355 | 2006-12-29 | 403.58 | 0 | 403.58 |
| 2004-12-31 | 939,316,667 | 81,448,753 | 0.610 | 2004-12-31 | 572.98 | 0 | 572.98 |
| 2003-12-31 | 857,867,914 | 0.890 | 2003-12-31 | 763.50 | 0 | 763.50 |
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