CAPINFO COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 77,449,800 | 0 | 2.100 | 2025-05-30 | 162.64 | 0 | 162.64 |
| 2025-04-30 | 77,449,800 | 0 | 2.080 | 2025-04-30 | 161.10 | 0 | 161.10 |
| 2025-03-31 | 77,449,800 | 0 | 2.090 | 2025-03-31 | 161.87 | 0 | 161.87 |
| 2025-02-28 | 77,449,800 | 0 | 2.100 | 2025-02-28 | 162.64 | 0 | 162.64 |
| 2025-01-31 | 77,449,800 | 0 | 2.040 | 2025-01-28 | 158.00 | 0 | 158.00 |
| 2024-12-31 | 77,449,800 | 0 | 2.050 | 2024-12-31 | 158.77 | 0 | 158.77 |
| 2024-11-30 | 77,449,800 | 0 | 2.190 | 2024-11-29 | 169.62 | 0 | 169.62 |
| 2024-10-31 | 77,449,800 | 0 | 2.330 | 2024-10-31 | 180.46 | 0 | 180.46 |
| 2024-09-30 | 77,449,800 | 0 | 2.030 | 2024-09-30 | 157.22 | 0 | 157.22 |
| 2024-08-31 | 77,449,800 | 0 | 1.860 | 2024-08-30 | 144.06 | 0 | 144.06 |
| 2024-07-31 | 77,449,800 | 0 | 2.380 | 2024-07-31 | 184.33 | 0 | 184.33 |
| 2024-06-30 | 77,449,800 | 0 | 2.650 | 2024-06-28 | 205.24 | 0 | 205.24 |
| 2024-06-28 | 77,449,800 | -697,048,200 | 2.650 | 2024-06-28 | 205.24 | 0 | 205.24 |
| 2024-05-31 | 774,498,000 | 0 | 0.255 | 2024-05-31 | 197.50 | 0 | 197.50 |
| 2024-04-30 | 774,498,000 | 0 | 0.260 | 2024-04-30 | 201.37 | 0 | 201.37 |
| 2024-03-31 | 774,498,000 | 0 | 0.250 | 2024-03-28 | 193.62 | 0 | 193.62 |
| 2024-02-29 | 774,498,000 | 0 | 0.295 | 2024-02-29 | 228.48 | 0 | 228.48 |
| 2024-01-31 | 774,498,000 | 0 | 0.315 | 2024-01-31 | 243.97 | 0 | 243.97 |
| 2023-12-31 | 774,498,000 | 0 | 0.325 | 2023-12-29 | 251.71 | 0 | 251.71 |
| 2023-11-30 | 774,498,000 | 0 | 0.320 | 2023-11-30 | 247.84 | 0 | 247.84 |
| 2023-10-31 | 774,498,000 | 0 | 0.340 | 2023-10-31 | 263.33 | 0 | 263.33 |
| 2023-09-30 | 774,498,000 | 0 | 0.345 | 2023-09-29 | 267.20 | 0 | 267.20 |
| 2023-08-31 | 774,498,000 | 0 | 0.315 | 2023-08-31 | 243.97 | 0 | 243.97 |
| 2023-07-31 | 774,498,000 | 0 | 0.365 | 2023-07-31 | 282.69 | 0 | 282.69 |
| 2023-06-30 | 774,498,000 | 0 | 0.365 | 2023-06-30 | 282.69 | 0 | 282.69 |
| 2023-05-31 | 774,498,000 | 0 | 0.350 | 2023-05-31 | 271.07 | 0 | 271.07 |
| 2023-04-30 | 774,498,000 | 0 | 0.350 | 2023-04-28 | 271.07 | 0 | 271.07 |
| 2023-03-31 | 774,498,000 | 0 | 0.360 | 2023-03-31 | 278.82 | 0 | 278.82 |
| 2023-02-28 | 774,498,000 | 0 | 0.365 | 2023-02-28 | 282.69 | 0 | 282.69 |
| 2023-01-31 | 774,498,000 | 0 | 0.335 | 2023-01-31 | 259.46 | 0 | 259.46 |
| 2022-12-31 | 774,498,000 | 0 | 0.275 | 2022-12-30 | 212.99 | 0 | 212.99 |
| 2022-11-30 | 774,498,000 | 0 | 0.260 | 2022-11-30 | 201.37 | 0 | 201.37 |
| 2022-10-31 | 774,498,000 | 0 | 0.250 | 2022-10-31 | 193.62 | 0 | 193.62 |
| 2022-09-30 | 774,498,000 | 0 | 0.265 | 2022-09-30 | 205.24 | 0 | 205.24 |
| 2022-08-31 | 774,498,000 | 0 | 0.310 | 2022-08-31 | 240.09 | 0 | 240.09 |
| 2022-07-31 | 774,498,000 | 0 | 0.315 | 2022-07-29 | 243.97 | 0 | 243.97 |
| 2022-06-30 | 774,498,000 | 0 | 0.325 | 2022-06-30 | 251.71 | 0 | 251.71 |
| 2022-05-31 | 774,498,000 | 0 | 0.315 | 2022-05-31 | 243.97 | 0 | 243.97 |
| 2022-04-30 | 774,498,000 | 0 | 0.320 | 2022-04-29 | 247.84 | 0 | 247.84 |
| 2022-03-31 | 774,498,000 | 0 | 0.340 | 2022-03-31 | 263.33 | 0 | 263.33 |
| 2022-02-28 | 774,498,000 | 0 | 0.390 | 2022-02-28 | 302.05 | 0 | 302.05 |
| 2022-01-31 | 774,498,000 | 0 | 0.400 | 2022-01-31 | 309.80 | 0 | 309.80 |
| 2021-12-31 | 774,498,000 | 0 | 0.410 | 2021-12-31 | 317.54 | 0 | 317.54 |
| 2021-11-30 | 774,498,000 | 0 | 0.410 | 2021-11-30 | 317.54 | 0 | 317.54 |
| 2021-10-31 | 774,498,000 | 0 | 0.475 | 2021-10-29 | 367.89 | 0 | 367.89 |
| 2021-09-30 | 774,498,000 | 0 | 0.560 | 2021-09-30 | 433.72 | 0 | 433.72 |
| 2021-08-31 | 774,498,000 | 0 | 0.355 | 2021-08-31 | 274.95 | 0 | 274.95 |
| 2021-07-31 | 774,498,000 | 0 | 0.380 | 2021-07-30 | 294.31 | 0 | 294.31 |
| 2021-06-30 | 774,498,000 | 0 | 0.400 | 2021-06-30 | 309.80 | 0 | 309.80 |
| 2021-05-31 | 774,498,000 | 0 | 0.385 | 2021-05-31 | 298.18 | 0 | 298.18 |
| 2021-04-30 | 774,498,000 | 0 | 0.375 | 2021-04-30 | 290.44 | 0 | 290.44 |
| 2021-03-31 | 774,498,000 | 0 | 0.395 | 2021-03-31 | 305.93 | 0 | 305.93 |
| 2021-02-28 | 774,498,000 | 0 | 0.410 | 2021-02-26 | 317.54 | 0 | 317.54 |
| 2021-01-31 | 774,498,000 | 0 | 0.380 | 2021-01-29 | 294.31 | 0 | 294.31 |
| 2020-12-31 | 774,498,000 | 0 | 0.360 | 2020-12-31 | 278.82 | 0 | 278.82 |
| 2020-11-30 | 774,498,000 | 0 | 0.370 | 2020-11-30 | 286.56 | 0 | 286.56 |
| 2020-10-31 | 774,498,000 | 0 | 0.380 | 2020-10-30 | 294.31 | 0 | 294.31 |
| 2020-09-30 | 774,498,000 | 0 | 0.400 | 2020-09-30 | 309.80 | 0 | 309.80 |
| 2020-08-31 | 774,498,000 | 0 | 0.405 | 2020-08-31 | 313.67 | 0 | 313.67 |
| 2020-07-31 | 774,498,000 | 0 | 0.380 | 2020-07-31 | 294.31 | 0 | 294.31 |
| 2020-06-30 | 774,498,000 | 0 | 0.335 | 2020-06-30 | 259.46 | 0 | 259.46 |
| 2020-05-31 | 774,498,000 | 0 | 0.355 | 2020-05-29 | 274.95 | 0 | 274.95 |
| 2020-04-30 | 774,498,000 | 0 | 0.375 | 2020-04-29 | 290.44 | 0 | 290.44 |
| 2020-03-31 | 774,498,000 | 0 | 0.380 | 2020-03-31 | 294.31 | 0 | 294.31 |
| 2020-02-29 | 774,498,000 | 0 | 0.360 | 2020-02-28 | 278.82 | 0 | 278.82 |
| 2020-01-31 | 774,498,000 | 0 | 0.330 | 2020-01-31 | 255.58 | 0 | 255.58 |
| 2019-12-31 | 774,498,000 | 0 | 0.340 | 2019-12-31 | 263.33 | 0 | 263.33 |
| 2019-11-30 | 774,498,000 | 0 | 0.325 | 2019-11-29 | 251.71 | 0 | 251.71 |
| 2019-10-31 | 774,498,000 | 0 | 0.335 | 2019-10-31 | 259.46 | 0 | 259.46 |
| 2019-09-30 | 774,498,000 | 0 | 0.330 | 2019-09-30 | 255.58 | 0 | 255.58 |
| 2019-08-31 | 774,498,000 | 0 | 0.315 | 2019-08-30 | 243.97 | 0 | 243.97 |
| 2019-07-31 | 774,498,000 | 0 | 0.370 | 2019-07-31 | 286.56 | 0 | 286.56 |
| 2019-06-30 | 774,498,000 | 0 | 0.350 | 2019-06-28 | 271.07 | 0 | 271.07 |
| 2019-05-31 | 774,498,000 | 0 | 0.390 | 2019-05-31 | 302.05 | 0 | 302.05 |
| 2019-04-30 | 774,498,000 | 0 | 0.450 | 2019-04-30 | 348.52 | 0 | 348.52 |
| 2019-03-31 | 774,498,000 | 0 | 0.440 | 2019-03-29 | 340.78 | 0 | 340.78 |
| 2019-02-28 | 774,498,000 | 0 | 0.435 | 2019-02-28 | 336.91 | 0 | 336.91 |
| 2019-01-31 | 774,498,000 | 0 | 0.360 | 2019-01-31 | 278.82 | 0 | 278.82 |
| 2018-12-31 | 774,498,000 | 0 | 0.320 | 2018-12-31 | 247.84 | 0 | 247.84 |
| 2018-11-30 | 774,498,000 | 0 | 0.340 | 2018-11-30 | 263.33 | 0 | 263.33 |
| 2018-10-31 | 774,498,000 | 0 | 0.340 | 2018-10-31 | 263.33 | 0 | 263.33 |
| 2018-09-30 | 774,498,000 | 0 | 0.355 | 2018-09-28 | 274.95 | 0 | 274.95 |
| 2018-08-31 | 774,498,000 | 0 | 0.340 | 2018-08-31 | 263.33 | 0 | 263.33 |
| 2018-07-31 | 774,498,000 | 0 | 0.400 | 2018-07-31 | 309.80 | 0 | 309.80 |
| 2018-06-30 | 774,498,000 | 0 | 0.375 | 2018-06-29 | 290.44 | 0 | 290.44 |
| 2018-05-31 | 774,498,000 | 0 | 0.470 | 2018-05-31 | 364.01 | 0 | 364.01 |
| 2018-04-30 | 774,498,000 | 0 | 0.495 | 2018-04-30 | 383.38 | 0 | 383.38 |
| 2018-03-31 | 774,498,000 | 0 | 0.510 | 2018-03-29 | 394.99 | 0 | 394.99 |
| 2018-02-28 | 774,498,000 | 0 | 0.510 | 2018-02-28 | 394.99 | 0 | 394.99 |
| 2018-01-31 | 774,498,000 | 0 | 0.550 | 2018-01-31 | 425.97 | 0 | 425.97 |
| 2017-12-31 | 774,498,000 | 0 | 0.500 | 2017-12-29 | 387.25 | 0 | 387.25 |
| 2017-11-30 | 774,498,000 | 0 | 0.520 | 2017-11-30 | 402.74 | 0 | 402.74 |
| 2017-10-31 | 774,498,000 | 0 | 0.580 | 2017-10-31 | 449.21 | 0 | 449.21 |
| 2017-09-30 | 774,498,000 | 0 | 0.600 | 2017-09-29 | 464.70 | 0 | 464.70 |
| 2017-08-31 | 774,498,000 | 0 | 0.510 | 2017-08-31 | 394.99 | 0 | 394.99 |
| 2017-07-31 | 774,498,000 | 0 | 0.530 | 2017-07-31 | 410.48 | 0 | 410.48 |
| 2017-06-30 | 774,498,000 | 0 | 0.540 | 2017-06-30 | 418.23 | 0 | 418.23 |
| 2017-05-31 | 774,498,000 | 0 | 0.610 | 2017-05-31 | 472.44 | 0 | 472.44 |
| 2017-04-30 | 774,498,000 | 0 | 0.660 | 2017-04-28 | 511.17 | 0 | 511.17 |
| 2017-03-31 | 774,498,000 | 0 | 0.660 | 2017-03-31 | 511.17 | 0 | 511.17 |
| 2017-02-28 | 774,498,000 | 0 | 0.650 | 2017-02-28 | 503.42 | 0 | 503.42 |
| 2017-01-31 | 774,498,000 | 0 | 0.660 | 2017-01-27 | 511.17 | 0 | 511.17 |
| 2016-12-31 | 774,498,000 | 0 | 0.730 | 2016-12-30 | 565.38 | 0 | 565.38 |
| 2016-11-30 | 774,498,000 | 0 | 0.670 | 2016-11-30 | 518.91 | 0 | 518.91 |
| 2016-10-31 | 774,498,000 | 0 | 0.670 | 2016-10-31 | 518.91 | 0 | 518.91 |
| 2016-09-30 | 774,498,000 | 0 | 0.680 | 2016-09-30 | 526.66 | 0 | 526.66 |
| 2016-08-31 | 774,498,000 | 0 | 0.670 | 2016-08-31 | 518.91 | 0 | 518.91 |
| 2016-07-31 | 774,498,000 | 0 | 0.600 | 2016-07-29 | 464.70 | 0 | 464.70 |
| 2016-06-30 | 774,498,000 | 0 | 0.580 | 2016-06-30 | 449.21 | 0 | 449.21 |
| 2016-05-31 | 774,498,000 | 0 | 0.600 | 2016-05-31 | 464.70 | 0 | 464.70 |
| 2016-04-30 | 774,498,000 | 0 | 0.640 | 2016-04-29 | 495.68 | 0 | 495.68 |
| 2016-03-31 | 774,498,000 | 0 | 0.660 | 2016-03-31 | 511.17 | 0 | 511.17 |
| 2016-02-29 | 774,498,000 | 0 | 0.620 | 2016-02-29 | 480.19 | 0 | 480.19 |
| 2016-01-31 | 774,498,000 | 0 | 0.610 | 2016-01-29 | 472.44 | 0 | 472.44 |
| 2015-12-31 | 774,498,000 | 0 | 0.750 | 2015-12-31 | 580.87 | 0 | 580.87 |
| 2015-11-30 | 774,498,000 | 0 | 0.960 | 2015-11-30 | 743.52 | 0 | 743.52 |
| 2015-10-31 | 774,498,000 | 0 | 0.660 | 2015-10-30 | 511.17 | 0 | 511.17 |
| 2015-09-30 | 774,498,000 | 0 | 0.590 | 2015-09-30 | 456.95 | 0 | 456.95 |
| 2015-08-31 | 774,498,000 | 0 | 0.600 | 2015-08-31 | 464.70 | 0 | 464.70 |
| 2015-07-31 | 774,498,000 | 0 | 0.690 | 2015-07-31 | 534.40 | 0 | 534.40 |
| 2015-06-30 | 774,498,000 | 0 | 0.950 | 2015-06-30 | 735.77 | 0 | 735.77 |
| 2015-05-31 | 774,498,000 | 0 | 1.510 | 2015-05-29 | 1,169.49 | 0 | 1,169.49 |
| 2015-04-30 | 774,498,000 | 0 | 0.980 | 2015-04-30 | 759.01 | 0 | 759.01 |
| 2015-03-31 | 774,498,000 | 0 | 0.610 | 2015-03-31 | 472.44 | 0 | 472.44 |
| 2015-02-28 | 774,498,000 | 0 | 0.640 | 2015-02-27 | 495.68 | 0 | 495.68 |
| 2015-01-31 | 774,498,000 | 0 | 0.590 | 2015-01-30 | 456.95 | 0 | 456.95 |
| 2014-12-31 | 774,498,000 | 0 | 0.610 | 2014-12-31 | 472.44 | 0 | 472.44 |
| 2014-11-30 | 774,498,000 | 0 | 0.650 | 2014-11-28 | 503.42 | 0 | 503.42 |
| 2014-10-31 | 774,498,000 | 0 | 0.690 | 2014-10-23 | 534.40 | 0 | 534.40 |
| 2014-09-30 | 774,498,000 | 0 | 0.650 | 2014-09-30 | 503.42 | 0 | 503.42 |
| 2014-08-31 | 774,498,000 | 0 | 0.600 | 2014-08-29 | 464.70 | 0 | 464.70 |
| 2014-07-31 | 774,498,000 | 0 | 0.640 | 2014-07-31 | 495.68 | 0 | 495.68 |
| 2014-06-30 | 774,498,000 | 0 | 0.550 | 2014-06-30 | 425.97 | 0 | 425.97 |
| 2014-05-31 | 774,498,000 | 0 | 0.660 | 2014-05-30 | 511.17 | 0 | 511.17 |
| 2014-04-30 | 774,498,000 | 0 | 0.670 | 2014-04-30 | 518.91 | 0 | 518.91 |
| 2014-03-31 | 774,498,000 | 0 | 0.700 | 2014-03-31 | 542.15 | 0 | 542.15 |
| 2014-02-28 | 774,498,000 | 0 | 0.870 | 2014-02-28 | 673.81 | 0 | 673.81 |
| 2014-01-31 | 774,498,000 | 0 | 0.700 | 2014-01-30 | 542.15 | 0 | 542.15 |
| 2013-12-31 | 774,498,000 | 0 | 0.510 | 2013-12-31 | 394.99 | 0 | 394.99 |
| 2013-11-30 | 774,498,000 | 0 | 0.650 | 2013-11-29 | 503.42 | 0 | 503.42 |
| 2013-10-31 | 774,498,000 | 0 | 0.650 | 2013-10-31 | 503.42 | 0 | 503.42 |
| 2013-09-30 | 774,498,000 | 0 | 0.530 | 2013-09-30 | 410.48 | 0 | 410.48 |
| 2013-08-31 | 774,498,000 | 0 | 0.510 | 2013-08-30 | 394.99 | 0 | 394.99 |
| 2013-07-31 | 774,498,000 | 0 | 0.390 | 2013-07-31 | 302.05 | 0 | 302.05 |
| 2013-06-30 | 774,498,000 | 0 | 0.380 | 2013-06-28 | 294.31 | 0 | 294.31 |
| 2013-05-31 | 774,498,000 | 0 | 0.465 | 2013-05-31 | 360.14 | 0 | 360.14 |
| 2013-04-30 | 774,498,000 | 0 | 0.380 | 2013-04-30 | 294.31 | 0 | 294.31 |
| 2013-03-31 | 774,498,000 | 0 | 0.305 | 2013-03-28 | 236.22 | 0 | 236.22 |
| 2013-02-28 | 774,498,000 | 0 | 0.340 | 2013-02-28 | 263.33 | 0 | 263.33 |
| 2013-01-31 | 774,498,000 | 0 | 0.335 | 2013-01-31 | 259.46 | 0 | 259.46 |
| 2012-12-31 | 774,498,000 | 0 | 0.285 | 2012-12-31 | 220.73 | 0 | 220.73 |
| 2012-11-30 | 774,498,000 | 0 | 0.280 | 2012-11-30 | 216.86 | 0 | 216.86 |
| 2012-10-31 | 774,498,000 | 0 | 0.270 | 2012-10-31 | 209.11 | 0 | 209.11 |
| 2012-09-30 | 774,498,000 | 0 | 0.280 | 2012-09-28 | 216.86 | 0 | 216.86 |
| 2012-08-31 | 774,498,000 | 0 | 0.290 | 2012-08-31 | 224.60 | 0 | 224.60 |
| 2012-07-31 | 774,498,000 | 0 | 0.295 | 2012-07-31 | 228.48 | 0 | 228.48 |
| 2012-06-30 | 774,498,000 | 0 | 0.300 | 2012-06-29 | 232.35 | 0 | 232.35 |
| 2012-05-31 | 774,498,000 | 0 | 0.310 | 2012-05-31 | 240.09 | 0 | 240.09 |
| 2012-04-30 | 774,498,000 | 0 | 0.310 | 2012-04-30 | 240.09 | 0 | 240.09 |
| 2012-03-31 | 774,498,000 | 0 | 0.315 | 2012-03-30 | 243.97 | 0 | 243.97 |
| 2012-02-29 | 774,498,000 | 0 | 0.355 | 2012-02-29 | 274.95 | 0 | 274.95 |
| 2012-01-31 | 774,498,000 | 0 | 0.325 | 2012-01-31 | 251.71 | 0 | 251.71 |
| 2011-12-31 | 774,498,000 | 0 | 0.315 | 2011-12-30 | 243.97 | 0 | 243.97 |
| 2011-11-30 | 774,498,000 | 0 | 0.335 | 2011-11-30 | 259.46 | 0 | 259.46 |
| 2011-10-31 | 774,498,000 | 0 | 0.340 | 2011-10-31 | 263.33 | 0 | 263.33 |
| 2011-09-30 | 774,498,000 | 0 | 0.350 | 2011-09-30 | 271.07 | 0 | 271.07 |
| 2011-08-31 | 774,498,000 | 0 | 0.365 | 2011-08-31 | 282.69 | 0 | 282.69 |
| 2011-07-31 | 774,498,000 | 0 | 0.380 | 2011-07-29 | 294.31 | 0 | 294.31 |
| 2011-06-30 | 774,498,000 | 0 | 0.380 | 2011-06-30 | 294.31 | 0 | 294.31 |
| 2011-05-31 | 774,498,000 | 0 | 0.395 | 2011-05-31 | 305.93 | 0 | 305.93 |
| 2011-04-30 | 774,498,000 | 0 | 0.420 | 2011-04-29 | 325.29 | 0 | 325.29 |
| 2011-03-31 | 774,498,000 | 0 | 0.445 | 2011-03-31 | 344.65 | 0 | 344.65 |
| 2011-02-28 | 774,498,000 | 0 | 0.430 | 2011-02-28 | 333.03 | 0 | 333.03 |
| 2011-01-31 | 774,498,000 | 0 | 0.465 | 2011-01-31 | 360.14 | 0 | 360.14 |
| 2010-12-31 | 774,498,000 | 0 | 0.450 | 2010-12-31 | 348.52 | 0 | 348.52 |
| 2010-11-30 | 774,498,000 | 0 | 0.470 | 2010-11-30 | 364.01 | 0 | 364.01 |
| 2010-10-31 | 774,498,000 | 0 | 0.470 | 2010-10-29 | 364.01 | 0 | 364.01 |
| 2010-09-30 | 774,498,000 | 0 | 0.370 | 2010-09-30 | 286.56 | 0 | 286.56 |
| 2010-08-31 | 774,498,000 | 0 | 0.365 | 2010-08-31 | 282.69 | 0 | 282.69 |
| 2010-07-31 | 774,498,000 | 0 | 0.395 | 2010-07-30 | 305.93 | 0 | 305.93 |
| 2010-06-30 | 774,498,000 | 0 | 0.400 | 2010-06-30 | 309.80 | 0 | 309.80 |
| 2010-05-31 | 774,498,000 | 0 | 0.435 | 2010-05-31 | 336.91 | 0 | 336.91 |
| 2010-04-30 | 774,498,000 | 0 | 0.490 | 2010-04-30 | 379.50 | 0 | 379.50 |
| 2010-03-31 | 774,498,000 | 0 | 0.435 | 2010-03-31 | 336.91 | 0 | 336.91 |
| 2010-02-28 | 774,498,000 | 0 | 0.425 | 2010-02-26 | 329.16 | 0 | 329.16 |
| 2010-01-31 | 774,498,000 | 0 | 0.375 | 2010-01-29 | 290.44 | 0 | 290.44 |
| 2009-12-31 | 774,498,000 | 0 | 0.345 | 2009-12-31 | 267.20 | 0 | 267.20 |
| 2009-11-30 | 774,498,000 | 0 | 0.350 | 2009-11-30 | 271.07 | 0 | 271.07 |
| 2009-10-31 | 774,498,000 | 0 | 0.295 | 2009-10-30 | 228.48 | 0 | 228.48 |
| 2009-09-30 | 774,498,000 | 0 | 0.335 | 2009-09-30 | 259.46 | 0 | 259.46 |
| 2009-08-31 | 774,498,000 | 0 | 0.250 | 2009-08-31 | 193.62 | 0 | 193.62 |
| 2009-07-31 | 774,498,000 | 0 | 0.260 | 2009-07-31 | 201.37 | 0 | 201.37 |
| 2009-06-30 | 774,498,000 | 0 | 0.230 | 2009-06-30 | 178.13 | 0 | 178.13 |
| 2009-05-31 | 774,498,000 | 0 | 0.285 | 2009-05-29 | 220.73 | 0 | 220.73 |
| 2009-04-30 | 774,498,000 | 0 | 0.249 | 2009-04-30 | 192.85 | 0 | 192.85 |
| 2009-03-31 | 774,498,000 | 0 | 0.169 | 2009-03-31 | 130.89 | 0 | 130.89 |
| 2009-02-28 | 774,498,000 | 0 | 0.143 | 2009-02-27 | 110.75 | 0 | 110.75 |
| 2009-01-31 | 774,498,000 | 0 | 0.147 | 2009-01-30 | 113.85 | 0 | 113.85 |
| 2008-12-31 | 774,498,000 | 0 | 0.149 | 2008-12-31 | 115.40 | 0 | 115.40 |
| 2008-11-30 | 774,498,000 | 0 | 0.133 | 2008-11-28 | 103.01 | 0 | 103.01 |
| 2008-10-31 | 774,498,000 | 0 | 0.137 | 2008-10-31 | 106.11 | 0 | 106.11 |
| 2008-09-30 | 774,498,000 | 0 | 0.151 | 2008-09-30 | 116.95 | 0 | 116.95 |
| 2008-08-31 | 774,498,000 | 0 | 0.190 | 2008-08-29 | 147.15 | 0 | 147.15 |
| 2008-07-31 | 774,498,000 | 0 | 0.275 | 2008-07-31 | 212.99 | 0 | 212.99 |
| 2008-06-30 | 774,498,000 | 0 | 0.300 | 2008-06-30 | 232.35 | 0 | 232.35 |
| 2008-05-31 | 774,498,000 | 0 | 0.340 | 2008-05-30 | 263.33 | 0 | 263.33 |
| 2008-04-30 | 774,498,000 | 0 | 0.330 | 2008-04-30 | 255.58 | 0 | 255.58 |
| 2008-03-31 | 774,498,000 | 0 | 0.340 | 2008-03-31 | 263.33 | 0 | 263.33 |
| 2008-02-29 | 774,498,000 | 0 | 0.395 | 2008-02-29 | 305.93 | 0 | 305.93 |
| 2008-01-31 | 774,498,000 | 0 | 0.285 | 2008-01-31 | 220.73 | 0 | 220.73 |
| 2007-12-31 | 774,498,000 | 0 | 0.480 | 2007-12-31 | 371.76 | 0 | 371.76 |
| 2007-11-30 | 774,498,000 | 0 | 0.485 | 2007-11-30 | 375.63 | 0 | 375.63 |
| 2007-10-31 | 774,498,000 | 0 | 0.560 | 2007-10-31 | 433.72 | 0 | 433.72 |
| 2007-09-30 | 774,498,000 | 0 | 0.500 | 2007-09-28 | 387.25 | 0 | 387.25 |
| 2007-08-31 | 774,498,000 | 0 | 0.520 | 2007-08-31 | 402.74 | 0 | 402.74 |
| 2007-07-31 | 774,498,000 | 0 | 0.690 | 2007-07-31 | 534.40 | 0 | 534.40 |
| 2007-06-30 | 774,498,000 | 0 | 0.600 | 2007-06-29 | 464.70 | 0 | 464.70 |
| 2007-05-31 | 774,498,000 | 0 | 0.960 | 2007-05-31 | 743.52 | 0 | 743.52 |
| 2007-04-30 | 774,498,000 | 0 | 0.275 | 2007-04-30 | 212.99 | 0 | 212.99 |
| 2007-03-31 | 774,498,000 | 0 | 0.270 | 2007-03-30 | 209.11 | 0 | 209.11 |
| 2007-02-28 | 774,498,000 | 0 | 0.285 | 2007-02-28 | 220.73 | 0 | 220.73 |
| 2007-01-31 | 774,498,000 | 0 | 0.149 | 2007-01-31 | 115.40 | 0 | 115.40 |
| 2006-12-31 | 774,498,000 | 0 | 0.116 | 2006-12-29 | 89.84 | 0 | 89.84 |
| 2006-11-30 | 774,498,000 | 0 | 0.128 | 2006-11-30 | 99.14 | 0 | 99.14 |
| 2006-10-31 | 774,498,000 | 0 | 0.133 | 2006-10-31 | 103.01 | 0 | 103.01 |
| 2006-09-30 | 774,498,000 | 0 | 0.135 | 2006-09-29 | 104.56 | 0 | 104.56 |
| 2006-08-31 | 774,498,000 | 0 | 0.155 | 2006-08-31 | 120.05 | 0 | 120.05 |
| 2006-07-31 | 774,498,000 | 0 | 0.136 | 2006-07-31 | 105.33 | 0 | 105.33 |
| 2006-06-30 | 774,498,000 | 0 | 0.126 | 2006-06-30 | 97.59 | 0 | 97.59 |
| 2006-05-31 | 774,498,000 | 0 | 0.130 | 2006-05-30 | 100.68 | 0 | 100.68 |
| 2006-04-30 | 774,498,000 | 0 | 0.140 | 2006-04-28 | 108.43 | 0 | 108.43 |
| 2006-03-31 | 774,498,000 | 0 | 0.136 | 2006-03-31 | 105.33 | 0 | 105.33 |
| 2006-02-28 | 774,498,000 | 0 | 0.145 | 2006-02-28 | 112.30 | 0 | 112.30 |
| 2006-01-31 | 774,498,000 | 0 | 0.135 | 2006-01-27 | 104.56 | 0 | 104.56 |
| 2005-12-31 | 774,498,000 | 0 | 0.117 | 2005-12-30 | 90.62 | 0 | 90.62 |
| 2005-11-30 | 774,498,000 | 0 | 0.121 | 2005-11-30 | 93.71 | 0 | 93.71 |
| 2005-10-31 | 774,498,000 | 0 | 0.120 | 2005-10-31 | 92.94 | 0 | 92.94 |
| 2005-09-30 | 774,498,000 | 0 | 0.140 | 2005-09-30 | 108.43 | 0 | 108.43 |
| 2005-08-31 | 774,498,000 | 0 | 0.180 | 2005-08-31 | 139.41 | 0 | 139.41 |
| 2005-07-31 | 774,498,000 | 0 | 0.119 | 2005-07-29 | 92.17 | 0 | 92.17 |
| 2005-06-30 | 774,498,000 | 0 | 0.150 | 2005-06-30 | 116.17 | 0 | 116.17 |
| 2005-05-31 | 774,498,000 | 0 | 0.152 | 2005-05-31 | 117.72 | 0 | 117.72 |
| 2005-04-30 | 774,498,000 | 0 | 0.163 | 2005-04-29 | 126.24 | 0 | 126.24 |
| 2005-03-31 | 774,498,000 | 0 | 0.165 | 2005-03-31 | 127.79 | 0 | 127.79 |
| 2005-02-28 | 774,498,000 | 0 | 0.190 | 2005-02-28 | 147.15 | 0 | 147.15 |
| 2005-01-31 | 774,498,000 | 0 | 0.176 | 2005-01-31 | 136.31 | 0 | 136.31 |
| 2004-12-31 | 774,498,000 | 0 | 0.174 | 2004-12-31 | 134.76 | 0 | 134.76 |
| 2004-11-30 | 774,498,000 | 0 | 0.185 | 2004-11-30 | 143.28 | 0 | 143.28 |
| 2004-10-31 | 774,498,000 | 0 | 0.191 | 2004-10-29 | 147.93 | 0 | 147.93 |
| 2004-09-30 | 774,498,000 | 0 | 0.191 | 2004-09-30 | 147.93 | 0 | 147.93 |
| 2004-08-31 | 774,498,000 | 0 | 0.198 | 2004-08-31 | 153.35 | 0 | 153.35 |
| 2004-07-31 | 774,498,000 | 0 | 0.196 | 2004-07-30 | 151.80 | 0 | 151.80 |
| 2004-06-30 | 774,498,000 | 0 | 0.245 | 2004-06-30 | 189.75 | 0 | 189.75 |
| 2004-05-31 | 774,498,000 | 0 | 0.260 | 2004-05-31 | 201.37 | 0 | 201.37 |
| 2004-04-30 | 774,498,000 | 0 | 0.238 | 2004-04-30 | 184.33 | 0 | 184.33 |
| 2004-03-31 | 774,498,000 | 0 | 0.290 | 2004-03-31 | 224.60 | 0 | 224.60 |
| 2004-02-29 | 774,498,000 | 0 | 0.330 | 2004-02-27 | 255.58 | 0 | 255.58 |
| 2004-01-31 | 774,498,000 | 0 | 0.340 | 2004-01-30 | 263.33 | 0 | 263.33 |
| 2003-12-31 | 774,498,000 | 0 | 0.285 | 2003-12-31 | 220.73 | 0 | 220.73 |
| 2003-11-30 | 774,498,000 | 0 | 0.300 | 2003-11-28 | 232.35 | 0 | 232.35 |
| 2003-10-31 | 774,498,000 | 0 | 0.295 | 2003-10-31 | 228.48 | 0 | 228.48 |
| 2003-09-30 | 774,498,000 | 0 | 0.320 | 2003-09-30 | 247.84 | 0 | 247.84 |
| 2003-08-31 | 774,498,000 | 0 | 0.320 | 2003-08-29 | 247.84 | 0 | 247.84 |
| 2003-07-31 | 774,498,000 | 0 | 0.350 | 2003-07-31 | 271.07 | 0 | 271.07 |
| 2003-06-30 | 774,498,000 | 0 | 0.340 | 2003-06-30 | 263.33 | 0 | 263.33 |
| 2003-05-31 | 774,498,000 | 0 | 0.370 | 2003-05-30 | 286.56 | 0 | 286.56 |
| 2003-04-30 | 774,498,000 | 0 | 0.315 | 2003-04-30 | 243.97 | 0 | 243.97 |
| 2003-03-31 | 774,498,000 | 0 | 0.325 | 2003-03-31 | 251.71 | 0 | 251.71 |
| 2003-02-28 | 774,498,000 | 0 | 0.325 | 2003-02-28 | 251.71 | 0 | 251.71 |
| 2003-01-31 | 774,498,000 | 0 | 0.255 | 2003-01-30 | 197.50 | 0 | 197.50 |
| 2002-12-31 | 774,498,000 | 0 | 0.242 | 2002-12-31 | 187.43 | 0 | 187.43 |
| 2002-11-30 | 774,498,000 | 0 | 0.246 | 2002-11-29 | 190.53 | 0 | 190.53 |
| 2002-10-31 | 774,498,000 | 0 | 0.230 | 2002-10-31 | 178.13 | 0 | 178.13 |
| 2002-09-30 | 774,498,000 | 0 | 0.245 | 2002-09-30 | 189.75 | 0 | 189.75 |
| 2002-08-31 | 774,498,000 | 0 | 0.285 | 2002-08-30 | 220.73 | 0 | 220.73 |
| 2002-07-31 | 774,498,000 | 0 | 0.300 | 2002-07-31 | 232.35 | 0 | 232.35 |
| 2002-06-30 | 774,498,000 | 0 | 0.400 | 2002-06-28 | 309.80 | 0 | 309.80 |
| 2002-05-31 | 774,498,000 | 0 | 0.435 | 2002-05-31 | 336.91 | 0 | 336.91 |
| 2002-04-30 | 774,498,000 | 0 | 0.470 | 2002-04-30 | 364.01 | 0 | 364.01 |
| 2002-03-31 | 774,498,000 | 0 | 0.485 | 2002-03-28 | 375.63 | 0 | 375.63 |
| 2002-02-28 | 774,498,000 | 0 | 0.450 | 2002-02-28 | 348.52 | 0 | 348.52 |
| 2002-01-31 | 774,498,000 | 32,000,000 | 0.470 | 2002-01-31 | 364.01 | 0 | 364.01 |
| 2001-12-31 | 742,498,000 | 0.440 | 2001-12-31 | 326.70 | 0 | 326.70 |
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