China First Capital Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
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 | 1,848,000,000 | 0 | 0.036 | 2025-06-30 | 66.53 | 0 | 66.53 |
| 2025-05-31 | 1,848,000,000 | 0 | 0.038 | 2025-05-30 | 70.22 | 0 | 70.22 |
| 2025-04-30 | 1,848,000,000 | 0 | 0.031 | 2025-04-30 | 57.29 | 0 | 57.29 |
| 2025-03-31 | 1,848,000,000 | 0 | 0.037 | 2025-03-31 | 68.38 | 0 | 68.38 |
| 2025-02-28 | 1,848,000,000 | 0 | 0.038 | 2025-02-28 | 70.22 | 0 | 70.22 |
| 2025-01-31 | 1,848,000,000 | 0 | 0.058 | 2025-01-28 | 107.18 | 0 | 107.18 |
| 2024-12-31 | 1,848,000,000 | 0 | 0.057 | 2024-12-31 | 105.34 | 0 | 105.34 |
| 2024-11-30 | 1,848,000,000 | 0 | 0.060 | 2024-11-29 | 110.88 | 0 | 110.88 |
| 2024-10-31 | 1,848,000,000 | 0 | 0.074 | 2024-10-31 | 136.75 | 0 | 136.75 |
| 2024-09-30 | 1,848,000,000 | 0 | 0.070 | 2024-09-30 | 129.36 | 0 | 129.36 |
| 2024-08-31 | 1,848,000,000 | 0 | 0.057 | 2024-08-30 | 105.34 | 0 | 105.34 |
| 2024-07-31 | 1,848,000,000 | 0 | 0.068 | 2024-07-31 | 125.66 | 0 | 125.66 |
| 2024-06-30 | 1,848,000,000 | 0 | 0.085 | 2024-06-28 | 157.08 | 0 | 157.08 |
| 2024-05-31 | 1,848,000,000 | 0 | 0.066 | 2024-05-31 | 121.97 | 0 | 121.97 |
| 2024-04-30 | 1,848,000,000 | 0 | 0.065 | 2024-04-30 | 120.12 | 0 | 120.12 |
| 2024-03-31 | 1,848,000,000 | 0 | 0.038 | 2024-03-28 | 70.22 | 0 | 70.22 |
| 2024-02-29 | 1,848,000,000 | 0 | 0.039 | 2024-02-29 | 72.07 | 0 | 72.07 |
| 2024-01-31 | 1,848,000,000 | 0 | 0.049 | 2024-01-31 | 90.55 | 0 | 90.55 |
| 2023-12-31 | 1,848,000,000 | 0 | 0.041 | 2023-12-29 | 75.77 | 0 | 75.77 |
| 2023-11-30 | 1,848,000,000 | 0 | 0.041 | 2023-11-30 | 75.77 | 0 | 75.77 |
| 2023-10-31 | 1,848,000,000 | 0 | 0.040 | 2023-10-31 | 73.92 | 0 | 73.92 |
| 2023-09-30 | 1,848,000,000 | 0 | 0.052 | 2023-09-29 | 96.10 | 0 | 96.10 |
| 2023-08-31 | 1,848,000,000 | 0 | 0.050 | 2023-08-31 | 92.40 | 0 | 92.40 |
| 2023-07-31 | 1,848,000,000 | 0 | 0.059 | 2023-07-31 | 109.03 | 0 | 109.03 |
| 2023-06-30 | 1,848,000,000 | 0 | 0.068 | 2023-06-30 | 125.66 | 0 | 125.66 |
| 2023-06-15 | 1,848,000,000 | 125,340,000 | 0.062 | 2023-06-15 | 114.58 | 0 | 114.58 |
| 2023-05-31 | 1,722,660,000 | 0 | 0.051 | 2023-05-31 | 87.86 | 0 | 87.86 |
| 2023-04-30 | 1,722,660,000 | 0 | 0.060 | 2023-04-28 | 103.36 | 0 | 103.36 |
| 2023-03-31 | 1,722,660,000 | 0 | 0.079 | 2023-03-31 | 136.09 | 0 | 136.09 |
| 2023-02-28 | 1,722,660,000 | 0 | 0.079 | 2023-02-28 | 136.09 | 0 | 136.09 |
| 2023-01-31 | 1,722,660,000 | 0 | 0.089 | 2023-01-31 | 153.32 | 0 | 153.32 |
| 2022-12-31 | 1,722,660,000 | 0 | 0.073 | 2022-12-30 | 125.75 | 0 | 125.75 |
| 2022-11-30 | 1,722,660,000 | 0 | 0.082 | 2022-11-30 | 141.26 | 0 | 141.26 |
| 2022-10-31 | 1,722,660,000 | 0 | 0.100 | 2022-10-31 | 172.27 | 0 | 172.27 |
| 2022-09-30 | 1,722,660,000 | 0 | 0.095 | 2022-09-30 | 163.65 | 0 | 163.65 |
| 2022-08-31 | 1,722,660,000 | 0 | 0.128 | 2022-08-31 | 220.50 | 0 | 220.50 |
| 2022-07-31 | 1,722,660,000 | 0 | 0.180 | 2022-07-29 | 310.08 | 0 | 310.08 |
| 2022-07-19 | 1,722,660,000 | 164,750,000 | 0.440 | 2022-07-19 | 757.97 | 0 | 757.97 |
| 2022-07-13 | 1,557,910,000 | 106,340,000 | 0.395 | 2022-07-13 | 615.37 | 0 | 615.37 |
| 2022-06-30 | 1,451,570,000 | 0 | 0.305 | 2022-06-30 | 442.73 | 0 | 442.73 |
| 2022-06-16 | 1,451,570,000 | 106,370,000 | 0.280 | 2022-06-16 | 406.44 | 0 | 406.44 |
| 2022-05-31 | 1,345,200,000 | 0 | 0.300 | 2022-05-31 | 403.56 | 0 | 403.56 |
| 2022-04-30 | 1,345,200,000 | 0 | 0.350 | 2022-04-29 | 470.82 | 0 | 470.82 |
| 2022-03-31 | 1,345,200,000 | 0 | 0.285 | 2022-03-31 | 383.38 | 0 | 383.38 |
| 2022-02-28 | 1,345,200,000 | 0 | 0.255 | 2022-02-28 | 343.03 | 0 | 343.03 |
| 2022-01-31 | 1,345,200,000 | 0 | 0.238 | 2022-01-31 | 320.16 | 0 | 320.16 |
| 2021-12-31 | 1,345,200,000 | 0 | 0.217 | 2021-12-31 | 291.91 | 0 | 291.91 |
| 2021-11-30 | 1,345,200,000 | 0 | 0.237 | 2021-11-30 | 318.81 | 0 | 318.81 |
| 2021-11-29 | 1,345,200,000 | 201,061,600 | 0.242 | 2021-11-29 | 325.54 | 0 | 325.54 |
| 2021-10-31 | 1,144,138,400 | 0 | 0.250 | 2021-10-29 | 286.03 | 0 | 286.03 |
| 2021-09-30 | 1,144,138,400 | 0 | 0.250 | 2021-09-30 | 286.03 | 0 | 286.03 |
| 2021-08-31 | 1,144,138,400 | 0 | 0.260 | 2021-08-31 | 297.48 | 0 | 297.48 |
| 2021-08-20 | 1,144,138,400 | -4,576,553,600 | 0.265 | 2021-08-20 | 303.20 | 0 | 303.20 |
| 2021-07-31 | 5,720,692,000 | 0 | 0.050 | 2021-07-30 | 286.03 | 0 | 286.03 |
| 2021-06-30 | 5,720,692,000 | 0 | 0.057 | 2021-06-30 | 326.08 | 0 | 326.08 |
| 2021-06-21 | 5,720,692,000 | 693,800,000 | 0.058 | 2021-06-21 | 331.80 | 0 | 331.80 |
| 2021-05-31 | 5,026,892,000 | 0 | 0.050 | 2021-05-31 | 251.34 | 0 | 251.34 |
| 2021-04-30 | 5,026,892,000 | 0 | 0.068 | 2021-04-30 | 341.83 | 0 | 341.83 |
| 2021-03-31 | 5,026,892,000 | 0 | 0.081 | 2021-03-31 | 407.18 | 0 | 407.18 |
| 2021-02-28 | 5,026,892,000 | 0 | 0.119 | 2021-02-26 | 598.20 | 0 | 598.20 |
| 2021-01-31 | 5,026,892,000 | 0 | 0.119 | 2021-01-29 | 598.20 | 0 | 598.20 |
| 2020-12-31 | 5,026,892,000 | 0 | 0.117 | 2020-12-31 | 588.15 | 0 | 588.15 |
| 2020-11-30 | 5,026,892,000 | 0 | 0.119 | 2020-11-30 | 598.20 | 0 | 598.20 |
| 2020-10-31 | 5,026,892,000 | 0 | 0.110 | 2020-10-30 | 552.96 | 0 | 552.96 |
| 2020-09-30 | 5,026,892,000 | 0 | 0.088 | 2020-09-30 | 442.37 | 0 | 442.37 |
| 2020-08-31 | 5,026,892,000 | 0 | 0.161 | 2020-08-31 | 809.33 | 0 | 809.33 |
| 2020-07-31 | 5,026,892,000 | 0 | 0.183 | 2020-07-31 | 919.92 | 0 | 919.92 |
| 2020-06-30 | 5,026,892,000 | 0 | 0.270 | 2020-06-30 | 1,357.26 | 0 | 1,357.26 |
| 2020-05-31 | 5,026,892,000 | 0 | 0.215 | 2020-05-29 | 1,080.78 | 0 | 1,080.78 |
| 2020-04-30 | 5,026,892,000 | 0 | 0.215 | 2020-04-29 | 1,080.78 | 0 | 1,080.78 |
| 2020-03-31 | 5,026,892,000 | 0 | 0.179 | 2020-03-31 | 899.81 | 0 | 899.81 |
| 2020-02-29 | 5,026,892,000 | 0 | 0.215 | 2020-02-28 | 1,080.78 | 0 | 1,080.78 |
| 2020-01-31 | 5,026,892,000 | 0 | 0.250 | 2020-01-31 | 1,256.72 | 0 | 1,256.72 |
| 2019-12-31 | 5,026,892,000 | 0 | 0.270 | 2019-12-31 | 1,357.26 | 0 | 1,357.26 |
| 2019-11-30 | 5,026,892,000 | 0 | 0.410 | 2019-11-29 | 2,061.03 | 0 | 2,061.03 |
| 2019-10-31 | 5,026,892,000 | 0 | 2.230 | 2019-10-31 | 11,209.97 | 0 | 11,209.97 |
| 2019-09-30 | 5,026,892,000 | 0 | 2.290 | 2019-09-30 | 11,511.58 | 0 | 11,511.58 |
| 2019-08-31 | 5,026,892,000 | 0 | 3.000 | 2019-08-30 | 15,080.68 | 0 | 15,080.68 |
| 2019-07-31 | 5,026,892,000 | 0 | 2.400 | 2019-07-31 | 12,064.54 | 0 | 12,064.54 |
| 2019-06-30 | 5,026,892,000 | 0 | 2.330 | 2019-06-28 | 11,712.66 | 0 | 11,712.66 |
| 2019-05-31 | 5,026,892,000 | 0 | 2.400 | 2019-05-31 | 12,064.54 | 0 | 12,064.54 |
| 2019-04-30 | 5,026,892,000 | 0 | 3.300 | 2019-04-30 | 16,588.74 | 0 | 16,588.74 |
| 2019-03-31 | 5,026,892,000 | 0 | 4.150 | 2019-03-29 | 20,861.60 | 0 | 20,861.60 |
| 2019-02-28 | 5,026,892,000 | 0 | 3.480 | 2019-02-28 | 17,493.58 | 0 | 17,493.58 |
| 2019-01-31 | 5,026,892,000 | 0 | 4.080 | 2019-01-31 | 20,509.72 | 0 | 20,509.72 |
| 2018-12-31 | 5,026,892,000 | 0 | 4.450 | 2018-12-31 | 22,369.67 | 0 | 22,369.67 |
| 2018-11-30 | 5,026,892,000 | 0 | 3.800 | 2018-11-30 | 19,102.19 | 0 | 19,102.19 |
| 2018-10-31 | 5,026,892,000 | 0 | 3.160 | 2018-10-31 | 15,884.98 | 0 | 15,884.98 |
| 2018-09-30 | 5,026,892,000 | 0 | 4.200 | 2018-09-28 | 21,112.95 | 0 | 21,112.95 |
| 2018-09-06 | 5,026,892,000 | 80,452,000 | 4.170 | 2018-09-06 | 20,962.14 | 0 | 20,962.14 |
| 2018-08-31 | 4,946,440,000 | 0 | 4.200 | 2018-08-31 | 20,775.05 | 0 | 20,775.05 |
| 2018-07-31 | 4,946,440,000 | 0 | 5.100 | 2018-07-31 | 25,226.84 | 0 | 25,226.84 |
| 2018-07-06 | 4,946,440,000 | 74,500,000 | 4.380 | 2018-07-06 | 21,665.41 | 0 | 21,665.41 |
| 2018-06-30 | 4,871,940,000 | 0 | 5.000 | 2018-06-29 | 24,359.70 | 0 | 24,359.70 |
| 2018-05-31 | 4,871,940,000 | 0 | 7.860 | 2018-05-31 | 38,293.45 | 0 | 38,293.45 |
| 2018-04-30 | 4,871,940,000 | 0 | 7.170 | 2018-04-30 | 34,931.81 | 0 | 34,931.81 |
| 2018-03-31 | 4,871,940,000 | 0 | 3.690 | 2018-03-29 | 17,977.46 | 0 | 17,977.46 |
| 2018-02-28 | 4,871,940,000 | 0 | 3.390 | 2018-02-28 | 16,515.88 | 0 | 16,515.88 |
| 2018-02-26 | 4,871,940,000 | 94,440,000 | 3.080 | 2018-02-26 | 15,005.57 | 0 | 15,005.57 |
| 2018-01-31 | 4,777,500,000 | 0 | 2.910 | 2018-01-31 | 13,902.53 | 0 | 13,902.53 |
| 2017-12-31 | 4,777,500,000 | 0 | 3.020 | 2017-12-29 | 14,428.05 | 0 | 14,428.05 |
| 2017-11-30 | 4,777,500,000 | 0 | 3.590 | 2017-11-30 | 17,151.22 | 0 | 17,151.22 |
| 2017-10-31 | 4,777,500,000 | 0 | 3.790 | 2017-10-31 | 18,106.72 | 0 | 18,106.72 |
| 2017-09-30 | 4,777,500,000 | 0 | 3.130 | 2017-09-29 | 14,953.58 | 0 | 14,953.58 |
| 2017-08-31 | 4,777,500,000 | 0 | 3.130 | 2017-08-31 | 14,953.58 | 0 | 14,953.58 |
| 2017-07-31 | 4,777,500,000 | 0 | 3.270 | 2017-07-31 | 15,622.42 | 0 | 15,622.42 |
| 2017-06-30 | 4,777,500,000 | 0 | 2.930 | 2017-06-30 | 13,998.08 | 0 | 13,998.08 |
| 2017-06-12 | 4,777,500,000 | 296,250,000 | 2.440 | 2017-06-12 | 11,657.10 | 0 | 11,657.10 |
| 2017-05-31 | 4,481,250,000 | 0 | 2.890 | 2017-05-31 | 12,950.81 | 0 | 12,950.81 |
| 2017-04-30 | 4,481,250,000 | 0 | 2.700 | 2017-04-28 | 12,099.38 | 0 | 12,099.38 |
| 2017-03-31 | 4,481,250,000 | 0 | 3.410 | 2017-03-31 | 15,281.06 | 0 | 15,281.06 |
| 2017-02-28 | 4,481,250,000 | 3,585,000,000 | 3.390 | 2017-02-28 | 15,191.44 | 0 | 15,191.44 |
| 2017-01-31 | 896,250,000 | 0 | 12.800 | 2017-01-27 | 11,472.00 | 0 | 11,472.00 |
| 2016-12-31 | 896,250,000 | 0 | 11.620 | 2016-12-30 | 10,414.42 | 0 | 10,414.42 |
| 2016-12-29 | 896,250,000 | 100,000,000 | 11.600 | 2016-12-29 | 10,396.50 | 0 | 10,396.50 |
| 2016-11-30 | 796,250,000 | 0 | 12.160 | 2016-11-30 | 9,682.40 | 0 | 9,682.40 |
| 2016-10-31 | 796,250,000 | 0 | 9.850 | 2016-10-31 | 7,843.06 | 0 | 7,843.06 |
| 2016-09-30 | 796,250,000 | 0 | 8.000 | 2016-09-30 | 6,370.00 | 0 | 6,370.00 |
| 2016-09-21 | 796,250,000 | 132,698,000 | 7.630 | 2016-09-21 | 6,075.39 | 0 | 6,075.39 |
| 2016-08-31 | 663,552,000 | 0 | 6.630 | 2016-08-31 | 4,399.35 | 0 | 4,399.35 |
| 2016-07-31 | 663,552,000 | 0 | 5.550 | 2016-07-29 | 3,682.71 | 0 | 3,682.71 |
| 2016-06-30 | 663,552,000 | 0 | 5.970 | 2016-06-30 | 3,961.41 | 0 | 3,961.41 |
| 2016-05-31 | 663,552,000 | 0 | 5.850 | 2016-05-31 | 3,881.78 | 0 | 3,881.78 |
| 2016-05-10 | 663,552,000 | 110,592,000 | 5.000 | 2016-05-10 | 3,317.76 | 0 | 3,317.76 |
| 2016-04-30 | 552,960,000 | 0 | 4.940 | 2016-04-29 | 2,731.62 | 0 | 2,731.62 |
| 2016-03-31 | 552,960,000 | 0 | 3.980 | 2016-03-31 | 2,200.78 | 0 | 2,200.78 |
| 2016-02-29 | 552,960,000 | 0 | 2.900 | 2016-02-29 | 1,603.58 | 0 | 1,603.58 |
| 2016-01-31 | 552,960,000 | 0 | 3.760 | 2016-01-29 | 2,079.13 | 0 | 2,079.13 |
| 2015-12-31 | 552,960,000 | 0 | 3.490 | 2015-12-31 | 1,929.83 | 0 | 1,929.83 |
| 2015-12-23 | 552,960,000 | 92,160,000 | 2.370 | 2015-12-23 | 1,310.52 | 0 | 1,310.52 |
| 2015-11-30 | 460,800,000 | 0 | 2.370 | 2015-11-30 | 1,092.10 | 0 | 1,092.10 |
| 2015-10-31 | 460,800,000 | 0 | 2.490 | 2015-10-30 | 1,147.39 | 0 | 1,147.39 |
| 2015-10-26 | 460,800,000 | 76,800,000 | 2.750 | 2015-10-26 | 1,267.20 | 0 | 1,267.20 |
| 2015-09-30 | 384,000,000 | 0 | 2.330 | 2015-09-30 | 894.72 | 0 | 894.72 |
| 2015-08-31 | 384,000,000 | 0 | 2.000 | 2015-08-31 | 768.00 | 0 | 768.00 |
| 2015-07-31 | 384,000,000 | 0 | 3.060 | 2015-07-31 | 1,175.04 | 0 | 1,175.04 |
| 2015-06-30 | 384,000,000 | 0 | 2.750 | 2015-06-30 | 1,056.00 | 0 | 1,056.00 |
| 2015-05-31 | 384,000,000 | 0 | 2.660 | 2015-05-29 | 1,021.44 | 0 | 1,021.44 |
| 2015-04-30 | 384,000,000 | 0 | 3.120 | 2015-04-30 | 1,198.08 | 0 | 1,198.08 |
| 2015-03-31 | 384,000,000 | 0 | 2.960 | 2015-03-31 | 1,136.64 | 0 | 1,136.64 |
| 2015-02-28 | 384,000,000 | 0 | 2.510 | 2015-02-27 | 963.84 | 0 | 963.84 |
| 2015-01-31 | 384,000,000 | 0 | 2.130 | 2015-01-30 | 817.92 | 0 | 817.92 |
| 2014-12-31 | 384,000,000 | 0 | 2.000 | 2014-12-31 | 768.00 | 0 | 768.00 |
| 2014-11-30 | 384,000,000 | 0 | 1.780 | 2014-11-28 | 683.52 | 0 | 683.52 |
| 2014-10-31 | 384,000,000 | 0 | 1.860 | 2014-10-31 | 714.24 | 0 | 714.24 |
| 2014-09-30 | 384,000,000 | 0 | 1.750 | 2014-09-30 | 672.00 | 0 | 672.00 |
| 2014-08-31 | 384,000,000 | 0 | 2.020 | 2014-08-29 | 775.68 | 0 | 775.68 |
| 2014-07-31 | 384,000,000 | 0 | 2.070 | 2014-07-31 | 794.88 | 0 | 794.88 |
| 2014-06-30 | 384,000,000 | 0 | 2.230 | 2014-06-30 | 856.32 | 0 | 856.32 |
| 2014-05-31 | 384,000,000 | 0 | 2.570 | 2014-05-30 | 986.88 | 0 | 986.88 |
| 2014-04-30 | 384,000,000 | 0 | 1.760 | 2014-04-30 | 675.84 | 0 | 675.84 |
| 2014-03-31 | 384,000,000 | 0 | 1.710 | 2014-03-31 | 656.64 | 0 | 656.64 |
| 2014-02-28 | 384,000,000 | 0 | 1.950 | 2014-02-28 | 748.80 | 0 | 748.80 |
| 2014-01-31 | 384,000,000 | 0 | 1.800 | 2014-01-30 | 691.20 | 0 | 691.20 |
| 2013-12-31 | 384,000,000 | 0 | 1.850 | 2013-12-31 | 710.40 | 0 | 710.40 |
| 2013-11-30 | 384,000,000 | 0 | 2.030 | 2013-11-29 | 779.52 | 0 | 779.52 |
| 2013-10-31 | 384,000,000 | 0 | 2.000 | 2013-10-31 | 768.00 | 0 | 768.00 |
| 2013-09-30 | 384,000,000 | 0 | 1.890 | 2013-09-30 | 725.76 | 0 | 725.76 |
| 2013-08-31 | 384,000,000 | 0 | 1.690 | 2013-08-30 | 648.96 | 0 | 648.96 |
| 2013-07-31 | 384,000,000 | 0 | 1.700 | 2013-07-31 | 652.80 | 0 | 652.80 |
| 2013-06-30 | 384,000,000 | 0 | 1.820 | 2013-06-28 | 698.88 | 0 | 698.88 |
| 2013-05-31 | 384,000,000 | 0 | 1.600 | 2013-05-31 | 614.40 | 0 | 614.40 |
| 2013-05-22 | 384,000,000 | 64,000,000 | 1.700 | 2013-05-22 | 652.80 | 0 | 652.80 |
| 2013-04-30 | 320,000,000 | 0 | 1.580 | 2013-04-30 | 505.60 | 0 | 505.60 |
| 2013-03-31 | 320,000,000 | 0 | 1.880 | 2013-03-28 | 601.60 | 0 | 601.60 |
| 2013-02-28 | 320,000,000 | 0 | 1.580 | 2013-02-28 | 505.60 | 0 | 505.60 |
| 2013-01-31 | 320,000,000 | 0 | 1.550 | 2013-01-31 | 496.00 | 0 | 496.00 |
| 2012-12-31 | 320,000,000 | 0 | 1.670 | 2012-12-31 | 534.40 | 0 | 534.40 |
| 2012-11-30 | 320,000,000 | 0 | 1.750 | 2012-11-30 | 560.00 | 0 | 560.00 |
| 2012-10-31 | 320,000,000 | 0 | 1.980 | 2012-10-31 | 633.60 | 0 | 633.60 |
| 2012-09-30 | 320,000,000 | 0 | 2.020 | 2012-09-28 | 646.40 | 0 | 646.40 |
| 2012-08-31 | 320,000,000 | 0 | 2.150 | 2012-08-31 | 688.00 | 0 | 688.00 |
| 2012-07-31 | 320,000,000 | 0 | 2.240 | 2012-07-31 | 716.80 | 0 | 716.80 |
| 2012-06-30 | 320,000,000 | 0 | 2.420 | 2012-06-29 | 774.40 | 0 | 774.40 |
| 2012-05-31 | 320,000,000 | 0 | 2.250 | 2012-05-31 | 720.00 | 0 | 720.00 |
| 2012-04-30 | 320,000,000 | 0 | 2.400 | 2012-04-30 | 768.00 | 0 | 768.00 |
| 2012-03-31 | 320,000,000 | 0 | 2.500 | 2012-03-30 | 800.00 | 0 | 800.00 |
| 2012-02-29 | 320,000,000 | 0 | 2.450 | 2012-02-29 | 784.00 | 0 | 784.00 |
| 2012-01-31 | 320,000,000 | 0 | 2.480 | 2012-01-31 | 793.60 | 0 | 793.60 |
| 2011-12-31 | 320,000,000 | 0 | 2.140 | 2011-12-30 | 684.80 | 0 | 684.80 |
| 2011-11-30 | 320,000,000 | 0 | 1.780 | 2011-11-30 | 569.60 | 0 | 569.60 |
| 2011-11-23 | 320,000,000 | 1.790 | 2011-11-23 | 572.80 | 0 | 572.80 |
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