Kingkey Financial International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
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 | 1,736,795,630 | 0 | 0.245 | 2025-06-30 | 425.51 | 0 | 425.51 |
| 2025-05-31 | 1,736,795,630 | 0 | 0.227 | 2025-05-30 | 394.25 | 0 | 394.25 |
| 2025-04-30 | 1,736,795,630 | 0 | 0.196 | 2025-04-30 | 340.41 | 0 | 340.41 |
| 2025-03-31 | 1,736,795,630 | 0 | 0.174 | 2025-03-31 | 302.20 | 0 | 302.20 |
| 2025-02-28 | 1,736,795,630 | 0 | 0.430 | 2025-02-28 | 746.82 | 0 | 746.82 |
| 2025-02-11 | 1,736,795,630 | 93,786,894 | 0.730 | 2025-02-11 | 1,267.86 | 0 | 1,267.86 |
| 2025-01-31 | 1,643,008,736 | 544,294,055 | 0.780 | 2025-01-28 | 1,281.55 | 0 | 1,281.55 |
| 2024-12-31 | 1,098,714,681 | 0 | 0.690 | 2024-12-31 | 758.11 | 549,357,340 | 1,137.17 |
| 2024-11-30 | 1,098,714,681 | 0 | 0.710 | 2024-11-29 | 780.09 | 549,357,340 | 1,170.13 |
| 2024-10-31 | 1,098,714,681 | 0 | 0.820 | 2024-10-31 | 900.95 | 0 | 900.95 |
| 2024-09-30 | 1,098,714,681 | 0 | 0.950 | 2024-09-30 | 1,043.78 | 0 | 1,043.78 |
| 2024-09-23 | 1,098,714,681 | 183,119,113 | 0.425 | 2024-09-23 | 466.95 | 0 | 466.95 |
| 2024-09-02 | 915,595,568 | -8,240,360,112 | 0.450 | 2024-09-02 | 412.02 | 0 | 412.02 |
| 2024-08-31 | 9,155,955,680 | 0 | 0.051 | 2024-08-30 | 466.95 | 0 | 466.95 |
| 2024-07-31 | 9,155,955,680 | 0 | 0.084 | 2024-07-31 | 769.10 | 0 | 769.10 |
| 2024-06-30 | 9,155,955,680 | 0 | 0.112 | 2024-06-28 | 1,025.47 | 0 | 1,025.47 |
| 2024-05-31 | 9,155,955,680 | 0 | 0.182 | 2024-05-31 | 1,666.38 | 0 | 1,666.38 |
| 2024-04-30 | 9,155,955,680 | 0 | 0.077 | 2024-04-30 | 705.01 | 0 | 705.01 |
| 2024-04-26 | 9,155,955,680 | 1,525,992,613 | 0.067 | 2024-04-26 | 613.45 | 0 | 613.45 |
| 2024-03-31 | 7,629,963,067 | 0 | 0.070 | 2024-03-28 | 534.10 | 0 | 534.10 |
| 2024-02-29 | 7,629,963,067 | 0 | 0.285 | 2024-02-02 | 2,174.54 | 0 | 2,174.54 |
| 2024-01-31 | 7,629,963,067 | 0 | 0.560 | 2024-01-31 | 4,272.78 | 0 | 4,272.78 |
| 2023-12-31 | 7,629,963,067 | 0 | 0.500 | 2023-12-29 | 3,814.98 | 0 | 3,814.98 |
| 2023-11-30 | 7,629,963,067 | 0 | 0.940 | 2023-11-30 | 7,172.17 | 0 | 7,172.17 |
| 2023-10-31 | 7,629,963,067 | 0 | 0.870 | 2023-10-31 | 6,638.07 | 0 | 6,638.07 |
| 2023-09-30 | 7,629,963,067 | 0 | 0.990 | 2023-09-29 | 7,553.66 | 0 | 7,553.66 |
| 2023-08-31 | 7,629,963,067 | 452,666,666 | 1.540 | 2023-08-31 | 11,750.14 | 0 | 11,750.14 |
| 2023-07-31 | 7,177,296,401 | 0 | 1.850 | 2023-07-31 | 13,278.00 | 0 | 13,278.00 |
| 2023-06-30 | 7,177,296,401 | 0 | 1.750 | 2023-06-30 | 12,560.27 | 0 | 12,560.27 |
| 2023-05-31 | 7,177,296,401 | 0 | 1.960 | 2023-05-31 | 14,067.50 | 0 | 14,067.50 |
| 2023-04-30 | 7,177,296,401 | 0 | 1.920 | 2023-04-28 | 13,780.41 | 0 | 13,780.41 |
| 2023-03-31 | 7,177,296,401 | 0 | 1.810 | 2023-03-31 | 12,990.91 | 0 | 12,990.91 |
| 2023-02-28 | 7,177,296,401 | 0 | 1.660 | 2023-02-28 | 11,914.31 | 0 | 11,914.31 |
| 2023-02-21 | 7,177,296,401 | 452,666,666 | 1.460 | 2023-02-21 | 10,478.85 | 0 | 10,478.85 |
| 2023-01-31 | 6,724,629,735 | 0 | 1.250 | 2023-01-31 | 8,405.79 | 0 | 8,405.79 |
| 2022-12-31 | 6,724,629,735 | 0 | 0.920 | 2022-12-30 | 6,186.66 | 0 | 6,186.66 |
| 2022-11-30 | 6,724,629,735 | 0 | 0.870 | 2022-11-30 | 5,850.43 | 0 | 5,850.43 |
| 2022-10-31 | 6,724,629,735 | 0 | 0.800 | 2022-10-31 | 5,379.70 | 0 | 5,379.70 |
| 2022-09-30 | 6,724,629,735 | 0 | 0.530 | 2022-09-30 | 3,564.05 | 0 | 3,564.05 |
| 2022-08-31 | 6,724,629,735 | 0 | 0.520 | 2022-08-31 | 3,496.81 | 0 | 3,496.81 |
| 2022-07-31 | 6,724,629,735 | 0 | 0.570 | 2022-07-29 | 3,833.04 | 0 | 3,833.04 |
| 2022-06-30 | 6,724,629,735 | 0 | 0.570 | 2022-06-30 | 3,833.04 | 0 | 3,833.04 |
| 2022-05-31 | 6,724,629,735 | 0 | 0.510 | 2022-05-31 | 3,429.56 | 0 | 3,429.56 |
| 2022-04-30 | 6,724,629,735 | 0 | 0.590 | 2022-04-29 | 3,967.53 | 0 | 3,967.53 |
| 2022-03-31 | 6,724,629,735 | 0 | 0.570 | 2022-03-31 | 3,833.04 | 0 | 3,833.04 |
| 2022-02-28 | 6,724,629,735 | 0 | 0.620 | 2022-02-28 | 4,169.27 | 0 | 4,169.27 |
| 2022-01-31 | 6,724,629,735 | 0 | 0.620 | 2022-01-31 | 4,169.27 | 0 | 4,169.27 |
| 2021-12-31 | 6,724,629,735 | 0 | 0.670 | 2021-12-31 | 4,505.50 | 0 | 4,505.50 |
| 2021-11-30 | 6,724,629,735 | 0 | 0.610 | 2021-11-30 | 4,102.02 | 0 | 4,102.02 |
| 2021-10-31 | 6,724,629,735 | 0 | 0.740 | 2021-10-29 | 4,976.23 | 0 | 4,976.23 |
| 2021-09-30 | 6,724,629,735 | 0 | 0.670 | 2021-09-30 | 4,505.50 | 0 | 4,505.50 |
| 2021-08-31 | 6,724,629,735 | 0 | 0.850 | 2021-08-31 | 5,715.94 | 0 | 5,715.94 |
| 2021-07-31 | 6,724,629,735 | 0 | 0.730 | 2021-07-30 | 4,908.98 | 0 | 4,908.98 |
| 2021-06-30 | 6,724,629,735 | 0 | 0.680 | 2021-06-30 | 4,572.75 | 0 | 4,572.75 |
| 2021-06-04 | 6,724,629,735 | 1,875,000,000 | 0.720 | 2021-06-04 | 4,841.73 | 0 | 4,841.73 |
| 2021-05-31 | 4,849,629,735 | 0 | 0.680 | 2021-05-31 | 3,297.75 | 0 | 3,297.75 |
| 2021-04-30 | 4,849,629,735 | 0 | 0.620 | 2021-04-30 | 3,006.77 | 0 | 3,006.77 |
| 2021-03-31 | 4,849,629,735 | 0 | 0.600 | 2021-03-31 | 2,909.78 | 0 | 2,909.78 |
| 2021-02-28 | 4,849,629,735 | 0 | 0.510 | 2021-02-26 | 2,473.31 | 0 | 2,473.31 |
| 2021-01-31 | 4,849,629,735 | 0 | 0.335 | 2021-01-29 | 1,624.63 | 0 | 1,624.63 |
| 2020-12-31 | 4,849,629,735 | 0 | 0.270 | 2020-12-31 | 1,309.40 | 0 | 1,309.40 |
| 2020-11-30 | 4,849,629,735 | 0 | 0.275 | 2020-11-30 | 1,333.65 | 0 | 1,333.65 |
| 2020-10-31 | 4,849,629,735 | 0 | 0.270 | 2020-10-30 | 1,309.40 | 0 | 1,309.40 |
| 2020-09-30 | 4,849,629,735 | 0 | 0.270 | 2020-09-30 | 1,309.40 | 0 | 1,309.40 |
| 2020-08-31 | 4,849,629,735 | 0 | 0.290 | 2020-08-31 | 1,406.39 | 0 | 1,406.39 |
| 2020-07-31 | 4,849,629,735 | 0 | 0.290 | 2020-07-31 | 1,406.39 | 0 | 1,406.39 |
| 2020-06-30 | 4,849,629,735 | 0 | 0.305 | 2020-06-30 | 1,479.14 | 0 | 1,479.14 |
| 2020-05-31 | 4,849,629,735 | 0 | 0.300 | 2020-05-29 | 1,454.89 | 0 | 1,454.89 |
| 2020-04-30 | 4,849,629,735 | 0 | 0.285 | 2020-04-29 | 1,382.14 | 0 | 1,382.14 |
| 2020-03-31 | 4,849,629,735 | 0 | 0.305 | 2020-03-31 | 1,479.14 | 0 | 1,479.14 |
| 2020-02-29 | 4,849,629,735 | 0 | 0.320 | 2020-02-28 | 1,551.88 | 0 | 1,551.88 |
| 2020-01-31 | 4,849,629,735 | 0 | 0.375 | 2020-01-31 | 1,818.61 | 0 | 1,818.61 |
| 2019-12-31 | 4,849,629,735 | 0 | 0.385 | 2019-12-31 | 1,867.11 | 0 | 1,867.11 |
| 2019-11-30 | 4,849,629,735 | 0 | 0.265 | 2019-11-29 | 1,285.15 | 0 | 1,285.15 |
| 2019-11-07 | 4,849,629,735 | 234,140,000 | 0.245 | 2019-11-07 | 1,188.16 | 0 | 1,188.16 |
| 2019-10-31 | 4,615,489,735 | 0 | 0.255 | 2019-10-31 | 1,176.95 | 0 | 1,176.95 |
| 2019-09-30 | 4,615,489,735 | 0 | 0.246 | 2019-09-30 | 1,135.41 | 0 | 1,135.41 |
| 2019-08-31 | 4,615,489,735 | 0 | 0.213 | 2019-08-30 | 983.10 | 0 | 983.10 |
| 2019-07-31 | 4,615,489,735 | 0 | 0.223 | 2019-07-31 | 1,029.25 | 0 | 1,029.25 |
| 2019-06-30 | 4,615,489,735 | 0 | 0.222 | 2019-06-28 | 1,024.64 | 0 | 1,024.64 |
| 2019-05-31 | 4,615,489,735 | 0 | 0.221 | 2019-05-31 | 1,020.02 | 0 | 1,020.02 |
| 2019-04-30 | 4,615,489,735 | 0 | 0.224 | 2019-04-30 | 1,033.87 | 0 | 1,033.87 |
| 2019-03-31 | 4,615,489,735 | 0 | 0.225 | 2019-03-29 | 1,038.49 | 0 | 1,038.49 |
| 2019-02-28 | 4,615,489,735 | 0 | 0.230 | 2019-02-28 | 1,061.56 | 0 | 1,061.56 |
| 2019-01-31 | 4,615,489,735 | 0 | 0.228 | 2019-01-31 | 1,052.33 | 0 | 1,052.33 |
| 2018-12-31 | 4,615,489,735 | 0 | 0.232 | 2018-12-31 | 1,070.79 | 0 | 1,070.79 |
| 2018-11-30 | 4,615,489,735 | 0 | 0.237 | 2018-11-30 | 1,093.87 | 0 | 1,093.87 |
| 2018-10-31 | 4,615,489,735 | 0 | 0.235 | 2018-10-31 | 1,084.64 | 0 | 1,084.64 |
| 2018-09-30 | 4,615,489,735 | 0 | 0.233 | 2018-09-28 | 1,075.41 | 0 | 1,075.41 |
| 2018-08-31 | 4,615,489,735 | 0 | 0.355 | 2018-08-31 | 1,638.50 | 0 | 1,638.50 |
| 2018-08-17 | 4,615,489,735 | 58,566,720 | 0.270 | 2018-08-17 | 1,246.18 | 0 | 1,246.18 |
| 2018-07-31 | 4,556,923,015 | 0 | 0.246 | 2018-07-31 | 1,121.00 | 0 | 1,121.00 |
| 2018-06-30 | 4,556,923,015 | 0 | 0.227 | 2018-06-29 | 1,034.42 | 0 | 1,034.42 |
| 2018-05-31 | 4,556,923,015 | 0 | 0.237 | 2018-05-31 | 1,079.99 | 0 | 1,079.99 |
| 2018-04-30 | 4,556,923,015 | 0 | 0.239 | 2018-04-30 | 1,089.10 | 0 | 1,089.10 |
| 2018-03-31 | 4,556,923,015 | 0 | 0.240 | 2018-03-29 | 1,093.66 | 0 | 1,093.66 |
| 2018-02-28 | 4,556,923,015 | 0 | 0.250 | 2018-02-28 | 1,139.23 | 0 | 1,139.23 |
| 2018-01-31 | 4,556,923,015 | 0 | 0.260 | 2018-01-31 | 1,184.80 | 0 | 1,184.80 |
| 2017-12-31 | 4,556,923,015 | 0 | 0.247 | 2017-12-29 | 1,125.56 | 0 | 1,125.56 |
| 2017-11-30 | 4,556,923,015 | 0 | 0.250 | 2017-11-30 | 1,139.23 | 0 | 1,139.23 |
| 2017-10-31 | 4,556,923,015 | 0 | 0.250 | 2017-10-31 | 1,139.23 | 0 | 1,139.23 |
| 2017-09-30 | 4,556,923,015 | 0 | 0.246 | 2017-09-29 | 1,121.00 | 0 | 1,121.00 |
| 2017-08-31 | 4,556,923,015 | 0 | 0.255 | 2017-08-31 | 1,162.02 | 0 | 1,162.02 |
| 2017-08-09 | 4,556,923,015 | 604,889,000 | 0.255 | 2017-08-09 | 1,162.02 | 0 | 1,162.02 |
| 2017-07-31 | 3,952,034,015 | 0 | 0.249 | 2017-07-31 | 984.06 | 0 | 984.06 |
| 2017-07-11 | 3,952,034,015 | 41,000,000 | 0.245 | 2017-07-11 | 968.25 | 0 | 968.25 |
| 2017-06-30 | 3,911,034,015 | 0 | 0.248 | 2017-06-30 | 969.94 | 0 | 969.94 |
| 2017-05-31 | 3,911,034,015 | 0 | 0.255 | 2017-05-31 | 997.31 | 0 | 997.31 |
| 2017-04-30 | 3,911,034,015 | 0 | 0.246 | 2017-04-28 | 962.11 | 0 | 962.11 |
| 2017-03-31 | 3,911,034,015 | 0 | 0.240 | 2017-03-31 | 938.65 | 0 | 938.65 |
| 2017-02-28 | 3,911,034,015 | 0 | 0.242 | 2017-02-28 | 946.47 | 0 | 946.47 |
| 2017-01-31 | 3,911,034,015 | 0 | 0.265 | 2017-01-27 | 1,036.42 | 0 | 1,036.42 |
| 2017-01-20 | 3,911,034,015 | 660,000,000 | 0.260 | 2017-01-20 | 1,016.87 | 0 | 1,016.87 |
| 2016-12-31 | 3,251,034,015 | 0 | 0.244 | 2016-12-30 | 793.25 | 0 | 793.25 |
| 2016-11-30 | 3,251,034,015 | 0 | 0.249 | 2016-11-30 | 809.51 | 0 | 809.51 |
| 2016-11-29 | 3,251,034,015 | 226,588,800 | 0.255 | 2016-11-29 | 829.01 | 0 | 829.01 |
| 2016-10-31 | 3,024,445,215 | 0 | 0.248 | 2016-10-31 | 750.06 | 0 | 750.06 |
| 2016-09-30 | 3,024,445,215 | 0 | 0.244 | 2016-09-30 | 737.96 | 0 | 737.96 |
| 2016-08-31 | 3,024,445,215 | 0 | 0.247 | 2016-08-31 | 747.04 | 0 | 747.04 |
| 2016-08-12 | 3,024,445,215 | 140,190,815 | 0.255 | 2016-08-12 | 771.23 | 0 | 771.23 |
| 2016-07-31 | 2,884,254,400 | 0 | 0.195 | 2016-07-29 | 562.43 | 0 | 562.43 |
| 2016-06-30 | 2,884,254,400 | 16,180,000 | 0.195 | 2016-06-30 | 562.43 | 0 | 562.43 |
| 2016-05-31 | 2,868,074,400 | 18,000,000 | 0.216 | 2016-05-31 | 619.50 | 0 | 619.50 |
| 2016-04-30 | 2,850,074,400 | 15,000,000 | 0.196 | 2016-04-29 | 558.61 | 0 | 558.61 |
| 2016-03-31 | 2,835,074,400 | 0 | 0.195 | 2016-03-31 | 552.84 | 0 | 552.84 |
| 2016-02-29 | 2,835,074,400 | 0 | 0.199 | 2016-02-29 | 564.18 | 0 | 564.18 |
| 2016-01-31 | 2,835,074,400 | 0 | 0.216 | 2016-01-29 | 612.38 | 0 | 612.38 |
| 2015-12-31 | 2,835,074,400 | 0 | 0.204 | 2015-12-31 | 578.36 | 0 | 578.36 |
| 2015-11-30 | 2,835,074,400 | 0 | 0.198 | 2015-11-30 | 561.34 | 0 | 561.34 |
| 2015-10-31 | 2,835,074,400 | 0 | 0.213 | 2015-10-30 | 603.87 | 0 | 603.87 |
| 2015-09-30 | 2,835,074,400 | 0 | 0.204 | 2015-09-30 | 578.36 | 0 | 578.36 |
| 2015-08-31 | 2,835,074,400 | 0 | 0.225 | 2015-08-31 | 637.89 | 0 | 637.89 |
| 2015-08-27 | 2,835,074,400 | 405,000,000 | 0.237 | 2015-08-27 | 671.91 | 0 | 671.91 |
| 2015-08-10 | 2,430,074,400 | 405,012,400 | 0.240 | 2015-08-10 | 583.22 | 0 | 583.22 |
| 2015-07-31 | 2,025,062,000 | 691,200 | 0.230 | 2015-07-31 | 465.76 | 405,012,400 | 558.92 |
| 2015-06-30 | 2,024,370,800 | 0 | 0.300 | 2015-06-30 | 607.31 | 0 | 607.31 |
| 2015-06-23 | 2,024,370,800 | 3,068,800 | 0.300 | 2015-06-23 | 607.31 | 0 | 607.31 |
| 2015-05-31 | 2,021,302,000 | 0 | 0.300 | 2015-05-29 | 606.39 | 0 | 606.39 |
| 2015-05-12 | 2,021,302,000 | 10,000,000 | 0.265 | 2015-05-12 | 535.65 | 0 | 535.65 |
| 2015-04-30 | 2,011,302,000 | 5,000,000 | 0.285 | 2015-04-30 | 573.22 | 0 | 573.22 |
| 2015-03-31 | 2,006,302,000 | 0 | 0.238 | 2015-03-31 | 477.50 | 0 | 477.50 |
| 2015-02-28 | 2,006,302,000 | 0 | 0.275 | 2015-02-27 | 551.73 | 0 | 551.73 |
| 2015-01-31 | 2,006,302,000 | 0 | 0.295 | 2015-01-30 | 591.86 | 0 | 591.86 |
| 2014-12-31 | 2,006,302,000 | 0 | 0.310 | 2014-12-31 | 621.95 | 0 | 621.95 |
| 2014-12-19 | 2,006,302,000 | -15,830,000 | 0.290 | 2014-12-19 | 581.83 | 0 | 581.83 |
| 2014-12-04 | 2,022,132,000 | -4,430,000 | 0.335 | 2014-12-04 | 677.41 | 0 | 677.41 |
| 2014-11-30 | 2,026,562,000 | 0 | 0.355 | 2014-11-28 | 719.43 | 0 | 719.43 |
| 2014-11-27 | 2,026,562,000 | -8,530,000 | 0.360 | 2014-11-27 | 729.56 | 0 | 729.56 |
| 2014-11-14 | 2,035,092,000 | 2,960,800 | 0.350 | 2014-11-14 | 712.28 | 0 | 712.28 |
| 2014-11-11 | 2,032,131,200 | 50,000,000 | 0.400 | 2014-11-11 | 812.85 | 0 | 812.85 |
| 2014-10-31 | 1,982,131,200 | 0 | 0.370 | 2014-10-31 | 733.39 | 0 | 733.39 |
| 2014-09-30 | 1,982,131,200 | 0 | 0.240 | 2014-09-30 | 475.71 | 0 | 475.71 |
| 2014-08-31 | 1,982,131,200 | 0 | 0.246 | 2014-08-29 | 487.60 | 0 | 487.60 |
| 2014-08-04 | 1,982,131,200 | 330,355,200 | 0.208 | 2014-08-04 | 412.28 | 0 | 412.28 |
| 2014-07-31 | 1,651,776,000 | 0 | 0.216 | 2014-07-31 | 356.78 | 330,355,200 | 428.14 |
| 2014-06-30 | 1,651,776,000 | 0 | 0.217 | 2014-06-30 | 358.44 | 0 | 358.44 |
| 2014-05-31 | 1,651,776,000 | 0 | 0.250 | 2014-05-30 | 412.94 | 0 | 412.94 |
| 2014-04-30 | 1,651,776,000 | 0 | 0.265 | 2014-04-30 | 437.72 | 0 | 437.72 |
| 2014-03-31 | 1,651,776,000 | 0 | 0.270 | 2014-03-31 | 445.98 | 0 | 445.98 |
| 2014-02-28 | 1,651,776,000 | 0 | 0.300 | 2014-02-28 | 495.53 | 0 | 495.53 |
| 2014-01-31 | 1,651,776,000 | 0 | 0.360 | 2014-01-30 | 594.64 | 0 | 594.64 |
| 2013-12-31 | 1,651,776,000 | 0 | 0.370 | 2013-12-31 | 611.16 | 0 | 611.16 |
| 2013-11-30 | 1,651,776,000 | 0 | 0.395 | 2013-11-29 | 652.45 | 0 | 652.45 |
| 2013-10-31 | 1,651,776,000 | 0 | 0.395 | 2013-10-31 | 652.45 | 0 | 652.45 |
| 2013-09-30 | 1,651,776,000 | 0 | 0.390 | 2013-09-30 | 644.19 | 0 | 644.19 |
| 2013-08-31 | 1,651,776,000 | 0 | 0.385 | 2013-08-30 | 635.93 | 0 | 635.93 |
| 2013-08-22 | 1,651,776,000 | 2,880,000 | 0.380 | 2013-08-22 | 627.67 | 0 | 627.67 |
| 2013-08-14 | 1,648,896,000 | 2,880,000 | 0.385 | 2013-08-13 | 634.82 | 0 | 634.82 |
| 2013-07-31 | 1,646,016,000 | 0 | 0.360 | 2013-07-31 | 592.57 | 0 | 592.57 |
| 2013-07-24 | 1,646,016,000 | 230,400,000 | 0.365 | 2013-07-24 | 600.80 | 0 | 600.80 |
| 2013-07-15 | 1,415,616,000 | 235,936,000 | 0.305 | 2013-07-15 | 431.76 | 0 | 431.76 |
| 2013-07-05 | 1,179,680,000 | 27,680,000 | 0.305 | 2013-07-05 | 359.80 | 235,936,000 | 431.76 |
| 2013-06-30 | 1,152,000,000 | 0 | 0.365 | 2013-06-28 | 420.48 | 0 | 420.48 |
| 2013-05-31 | 1,152,000,000 | 0 | 0.375 | 2013-05-31 | 432.00 | 0 | 432.00 |
| 2013-04-30 | 1,152,000,000 | 0 | 0.355 | 2013-04-30 | 408.96 | 0 | 408.96 |
| 2013-03-31 | 1,152,000,000 | 0 | 0.340 | 2013-03-28 | 391.68 | 0 | 391.68 |
| 2013-03-07 | 1,152,000,000 | 192,000,000 | 0.345 | 2013-03-07 | 397.44 | 0 | 397.44 |
| 2013-02-28 | 960,000,000 | 0 | 0.335 | 2013-02-28 | 321.60 | 0 | 321.60 |
| 2013-01-31 | 960,000,000 | 0 | 0.320 | 2013-01-31 | 307.20 | 0 | 307.20 |
| 2012-12-31 | 960,000,000 | 0 | 0.255 | 2012-12-31 | 244.80 | 0 | 244.80 |
| 2012-11-30 | 960,000,000 | 0 | 0.247 | 2012-11-30 | 237.12 | 0 | 237.12 |
| 2012-10-31 | 960,000,000 | 0 | 0.260 | 2012-10-31 | 249.60 | 0 | 249.60 |
| 2012-09-30 | 960,000,000 | 0 | 0.260 | 2012-09-28 | 249.60 | 0 | 249.60 |
| 2012-08-31 | 960,000,000 | 0 | 0.234 | 2012-08-31 | 224.64 | 0 | 224.64 |
| 2012-08-24 | 960,000,000 | 0.340 | 2012-08-24 | 326.40 | 0 | 326.40 |
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