📋 CAPITECGBF Capitec Grameen Bank Growth Fund
Everything recorded between two dates ·
1 Jan 2026 → 31 Aug 2026 · 155 trading days
Move over the period
+26.47%
6.80 → 8.60 (+1.80 tk)
Highest
11.50
4 Aug 2026
Lowest
6.10
8 Mar 2026
Up and down days
63 / 49
43 unchanged · 155 sessions
📊 Against the rest of the market
CAPITECGBF
+26.47%
DSEX index
+14.81%
Mutual Funds (34 companies)
+42.19%
Ahead of the index by
+11.66%
🎢 How rough the ride was
Deepest fall from a peak
-24.55%
4 Aug 2026 → 30 Aug 2026
Swing, yearly basis
40.0%
Best single day
+9.09% 2 Aug 2026
Worst single day
-9.71% 25 Aug 2026
Longest run of rises
6 days
Longest run of falls
5 days
💰 How much was traded
Shares traded, total
295,828,178
Average per day
1,908,569
Money traded, total
2,506.0 mn tk
Number of trades
64,286
Busiest day
9,904,958 29 Jul 2026
💵 Results and dividends
Annual (to 06/2026)
EPS 1.06
9 Months (to 03/2026)
EPS 0.90
Q3 (to 03/2026)
EPS 0.35
📰 News in this period (3)
16 Aug 2026
ক্যাপিটেক গ্রামীণ ব্যাংক গ্রোথ ফান্ডের মার্জিন ঋণগ্রহীতাদের তথ্য চাওয়া হয়েছে
neutral
29 Jul 2026
ক্যাপিটেক গ্রামীণ ব্যাংক গ্রোথ ফান্ডের লভ্যাংশ ঘোষণা
positive
29 Jul 2026
ক্যাপিটেক গ্রামীণ ব্যাংক গ্রোথ ফান্ডের ৯% নগদ লভ্যাংশ ঘোষণা
positive
🔔 Signals that fired (1)
27 Aug 2026 ·
trend break
sell 8.80
📆 Every day in this period
⬇ Download as CSV
| Date | Open | High | Low | Close | Change | Volume | Trades | Turnover |
|---|---|---|---|---|---|---|---|---|
| 31 Aug 2026 | 8.30 | 8.80 | 8.30 | 8.60 | +3.61% | 1,224,494 | 500 | 10.49 |
| 30 Aug 2026 | 8.80 | 8.80 | 8.20 | 8.30 | -5.68% | 1,846,868 | 524 | 15.64 |
| 27 Aug 2026 | 9.30 | 9.20 | 8.80 | 8.80 | -5.38% | 1,355,150 | 393 | 12.17 |
| 25 Aug 2026 | 10.30 | 9.60 | 9.30 | 9.30 | -9.71% | 3,313,967 | 758 | 31.15 |
| 23 Aug 2026 | 10.40 | 10.50 | 10.20 | 10.30 | -0.96% | 3,939,076 | 712 | 40.66 |
| 20 Aug 2026 | 10.30 | 10.60 | 10.20 | 10.40 | +0.97% | 2,904,158 | 491 | 30.31 |
| 19 Aug 2026 | 10.20 | 10.50 | 10.00 | 10.30 | +0.98% | 4,026,520 | 730 | 41.44 |
| 18 Aug 2026 | 10.20 | 10.50 | 10.10 | 10.20 | +0.99% | 2,021,362 | 598 | 20.75 |
| 17 Aug 2026 | 10.40 | 10.50 | 10.00 | 10.10 | -1.94% | 3,588,759 | 834 | 36.57 |
| 16 Aug 2026 | 10.40 | 10.70 | 10.20 | 10.30 | -0.96% | 3,175,095 | 799 | 33.18 |
| 13 Aug 2026 | 10.50 | 10.70 | 10.30 | 10.40 | -0.95% | 3,267,010 | 911 | 34.15 |
| 12 Aug 2026 | 10.70 | 10.90 | 10.40 | 10.50 | -1.87% | 3,310,336 | 1,056 | 34.95 |
| 11 Aug 2026 | 11.10 | 11.20 | 10.60 | 10.70 | -1.83% | 4,476,602 | 1,075 | 48.69 |
| 10 Aug 2026 | 10.50 | 11.00 | 10.50 | 10.90 | +3.81% | 4,184,992 | 1,139 | 44.90 |
| 9 Aug 2026 | 10.80 | 11.00 | 10.40 | 10.50 | -2.78% | 4,655,933 | 1,098 | 49.23 |
| 6 Aug 2026 | 11.00 | 11.20 | 10.70 | 10.80 | -1.82% | 5,591,178 | 1,315 | 60.81 |
| 4 Aug 2026 | 10.90 | 11.50 | 10.80 | 11.00 | +0.92% | 7,000,866 | 1,558 | 78.05 |
| 3 Aug 2026 | 11.00 | 11.30 | 10.60 | 10.90 | +0.93% | 8,278,518 | 1,985 | 90.64 |
| 2 Aug 2026 | 10.00 | 10.80 | 9.90 | 10.80 | +9.09% | 9,726,455 | 1,840 | 101.69 |
| 30 Jul 2026 | 9.90 | 10.00 | 9.50 | 9.90 | +3.13% | 6,548,430 | 1,181 | 63.98 |
| 29 Jul 2026 | 9.90 | 10.40 | 9.40 | 9.60 | 0.00% | 9,904,958 | 1,969 | 97.07 |
| 28 Jul 2026 | 9.80 | 9.90 | 9.40 | 9.60 | +1.05% | 6,055,117 | 1,100 | 58.45 |
| 27 Jul 2026 | 9.20 | 9.60 | 9.10 | 9.50 | +4.40% | 5,544,493 | 1,131 | 51.69 |
| 26 Jul 2026 | 9.10 | 9.50 | 9.00 | 9.10 | +1.11% | 6,076,097 | 1,049 | 56.01 |
| 23 Jul 2026 | 8.80 | 9.40 | 8.70 | 9.00 | +2.27% | 7,458,285 | 1,366 | 67.45 |
| 22 Jul 2026 | 8.60 | 9.10 | 8.60 | 8.80 | +3.53% | 5,735,639 | 1,047 | 50.84 |
| 21 Jul 2026 | 8.30 | 8.70 | 8.20 | 8.50 | +3.66% | 3,399,883 | 693 | 28.89 |
| 20 Jul 2026 | 8.40 | 8.40 | 8.20 | 8.20 | -1.20% | 2,466,938 | 356 | 20.44 |
| 19 Jul 2026 | 8.30 | 8.40 | 8.10 | 8.30 | +1.22% | 1,992,423 | 393 | 16.49 |
| 16 Jul 2026 | 8.20 | 8.40 | 8.10 | 8.20 | 0.00% | 1,113,743 | 270 | 9.16 |
| 15 Jul 2026 | 8.30 | 8.50 | 8.10 | 8.20 | 0.00% | 1,752,700 | 419 | 14.51 |
| 14 Jul 2026 | 8.20 | 8.30 | 8.10 | 8.20 | 0.00% | 2,476,827 | 444 | 20.32 |
| 13 Jul 2026 | 8.40 | 8.50 | 8.20 | 8.20 | -1.20% | 2,497,686 | 482 | 20.90 |
| 12 Jul 2026 | 7.90 | 8.50 | 7.90 | 8.30 | +6.41% | 3,872,634 | 812 | 32.06 |
| 9 Jul 2026 | 7.80 | 8.00 | 7.70 | 7.80 | 0.00% | 2,400,153 | 361 | 18.77 |
| 8 Jul 2026 | 8.00 | 8.10 | 7.80 | 7.80 | -2.50% | 2,396,759 | 553 | 19.06 |
| 7 Jul 2026 | 8.00 | 8.10 | 7.90 | 8.00 | +1.27% | 5,057,601 | 1,085 | 40.35 |
| 6 Jul 2026 | 7.60 | 8.00 | 7.60 | 7.90 | +5.33% | 4,443,519 | 1,332 | 34.56 |
| 5 Jul 2026 | 7.60 | 7.60 | 7.50 | 7.50 | 0.00% | 1,183,668 | 461 | 8.91 |
| 2 Jul 2026 | 7.60 | 7.80 | 7.50 | 7.50 | -1.32% | 1,962,964 | 341 | 14.92 |
| 30 Jun 2026 | 7.50 | 7.70 | 7.50 | 7.60 | +1.33% | 1,788,028 | 374 | 13.52 |
| 29 Jun 2026 | 7.30 | 7.50 | 7.30 | 7.50 | +2.74% | 1,254,591 | 310 | 9.30 |
| 28 Jun 2026 | 7.30 | 7.40 | 7.20 | 7.30 | +1.39% | 715,732 | 203 | 5.23 |
| 25 Jun 2026 | 7.30 | 7.40 | 7.20 | 7.20 | -1.37% | 875,857 | 245 | 6.32 |
| 24 Jun 2026 | 7.30 | 7.40 | 7.20 | 7.30 | +1.39% | 950,953 | 216 | 6.91 |
| 23 Jun 2026 | 7.20 | 7.30 | 7.10 | 7.20 | +1.41% | 734,900 | 200 | 5.31 |
| 22 Jun 2026 | 7.50 | 7.50 | 7.00 | 7.10 | -5.33% | 1,379,992 | 393 | 9.99 |
| 21 Jun 2026 | 7.70 | 7.70 | 7.40 | 7.50 | -1.32% | 884,085 | 279 | 6.62 |
| 18 Jun 2026 | 7.60 | 7.70 | 7.50 | 7.60 | +1.33% | 2,740,236 | 449 | 20.84 |
| 17 Jun 2026 | 7.60 | 7.70 | 7.40 | 7.50 | 0.00% | 1,660,867 | 380 | 12.57 |
| 16 Jun 2026 | 7.30 | 7.60 | 7.30 | 7.50 | +1.35% | 2,345,156 | 359 | 17.47 |
| 15 Jun 2026 | 7.50 | 7.50 | 7.30 | 7.40 | 0.00% | 1,549,011 | 265 | 11.48 |
| 14 Jun 2026 | 7.30 | 7.60 | 7.20 | 7.40 | +1.37% | 2,264,055 | 397 | 16.71 |
| 11 Jun 2026 | 7.40 | 7.40 | 7.20 | 7.30 | 0.00% | 1,192,102 | 208 | 8.70 |
| 10 Jun 2026 | 7.30 | 7.50 | 7.30 | 7.30 | 0.00% | 1,591,328 | 359 | 11.74 |
| 9 Jun 2026 | 7.20 | 7.30 | 7.10 | 7.30 | +1.39% | 932,551 | 163 | 6.74 |
| 8 Jun 2026 | 7.30 | 7.30 | 7.20 | 7.20 | -1.37% | 1,283,228 | 197 | 9.26 |
| 7 Jun 2026 | 7.20 | 7.40 | 7.20 | 7.30 | +1.39% | 2,415,904 | 396 | 17.57 |
| 4 Jun 2026 | 7.20 | 7.30 | 7.10 | 7.20 | 0.00% | 1,835,639 | 288 | 13.20 |
| 3 Jun 2026 | 7.10 | 7.20 | 7.00 | 7.20 | +1.41% | 1,030,083 | 195 | 7.33 |
| 2 Jun 2026 | 7.10 | 7.20 | 7.00 | 7.10 | +1.43% | 813,232 | 205 | 5.77 |
| 1 Jun 2026 | 7.00 | 7.20 | 6.90 | 7.00 | 0.00% | 666,867 | 125 | 4.70 |
| 24 May 2026 | 7.00 | 7.00 | 6.90 | 7.00 | +1.45% | 518,399 | 154 | 3.60 |
| 23 May 2026 | 6.90 | 7.00 | 6.90 | 6.90 | 0.00% | 371,696 | 131 | 2.57 |
| 21 May 2026 | 6.80 | 7.00 | 6.80 | 6.90 | 0.00% | 455,148 | 157 | 3.14 |
| 20 May 2026 | 7.00 | 7.00 | 6.80 | 6.90 | 0.00% | 1,101,462 | 231 | 7.54 |
| 19 May 2026 | 7.00 | 7.00 | 6.90 | 6.90 | 0.00% | 603,488 | 151 | 4.17 |
| 18 May 2026 | 7.10 | 7.10 | 6.80 | 6.90 | -1.43% | 1,125,558 | 294 | 7.80 |
| 17 May 2026 | 7.20 | 7.20 | 7.00 | 7.00 | -1.41% | 584,637 | 159 | 4.12 |
| 14 May 2026 | 7.10 | 7.20 | 6.90 | 7.10 | +1.43% | 664,155 | 193 | 4.70 |
| 13 May 2026 | 7.00 | 7.10 | 7.00 | 7.00 | 0.00% | 733,821 | 199 | 5.15 |
| 12 May 2026 | 7.10 | 7.20 | 6.90 | 7.00 | -1.41% | 1,501,159 | 347 | 10.55 |
| 11 May 2026 | 7.60 | 7.60 | 7.10 | 7.10 | -5.33% | 1,111,555 | 346 | 8.07 |
| 10 May 2026 | 7.10 | 7.50 | 7.10 | 7.50 | +8.70% | 6,821,017 | 1,112 | 50.35 |
| 7 May 2026 | 7.00 | 7.00 | 6.90 | 6.90 | 0.00% | 558,799 | 167 | 3.86 |
| 6 May 2026 | 7.00 | 7.10 | 6.90 | 6.90 | -1.43% | 1,194,534 | 218 | 8.31 |
| 5 May 2026 | 7.10 | 7.20 | 6.90 | 7.00 | -1.41% | 1,326,944 | 241 | 9.32 |
| 4 May 2026 | 7.10 | 7.20 | 7.00 | 7.10 | 0.00% | 1,146,863 | 215 | 8.11 |
| 3 May 2026 | 7.20 | 7.30 | 7.10 | 7.10 | 0.00% | 1,641,685 | 324 | 11.78 |
| 30 Apr 2026 | 7.20 | 7.20 | 7.00 | 7.10 | 0.00% | 1,735,514 | 204 | 12.30 |
| 29 Apr 2026 | 7.10 | 7.20 | 7.00 | 7.10 | +1.43% | 1,308,565 | 228 | 9.26 |
| 28 Apr 2026 | 7.40 | 7.40 | 7.00 | 7.00 | -4.11% | 2,298,155 | 337 | 16.37 |
| 27 Apr 2026 | 7.50 | 7.60 | 7.20 | 7.30 | -2.67% | 2,943,293 | 421 | 21.70 |
| 26 Apr 2026 | 7.20 | 7.60 | 7.20 | 7.50 | +5.63% | 6,037,560 | 957 | 44.80 |
| 23 Apr 2026 | 7.10 | 7.20 | 7.00 | 7.10 | +1.43% | 1,968,286 | 297 | 13.96 |
| 22 Apr 2026 | 6.90 | 7.20 | 6.90 | 7.00 | +1.45% | 2,501,442 | 331 | 17.64 |
| 21 Apr 2026 | 6.80 | 7.00 | 6.80 | 6.90 | 0.00% | 985,445 | 170 | 6.83 |
| 20 Apr 2026 | 6.80 | 7.00 | 6.80 | 6.90 | +1.47% | 884,054 | 211 | 6.09 |
| 19 Apr 2026 | 7.00 | 7.10 | 6.70 | 6.80 | -2.86% | 1,527,047 | 294 | 10.53 |
| 16 Apr 2026 | 6.90 | 7.10 | 6.80 | 7.00 | +1.45% | 1,979,410 | 409 | 13.89 |
| 15 Apr 2026 | 6.70 | 7.00 | 6.70 | 6.90 | +2.99% | 1,271,248 | 267 | 8.76 |
| 13 Apr 2026 | 6.70 | 6.90 | 6.70 | 6.70 | +1.52% | 1,225,855 | 250 | 8.30 |
| 12 Apr 2026 | 6.70 | 6.70 | 6.50 | 6.60 | 0.00% | 284,651 | 110 | 1.88 |
| 9 Apr 2026 | 6.80 | 6.80 | 6.50 | 6.60 | -1.49% | 688,112 | 248 | 4.55 |
| 8 Apr 2026 | 6.70 | 6.90 | 6.60 | 6.70 | +1.52% | 1,227,455 | 317 | 8.28 |
| 7 Apr 2026 | 6.60 | 6.70 | 6.50 | 6.60 | +1.54% | 287,692 | 142 | 1.89 |
| 6 Apr 2026 | 6.50 | 6.70 | 6.50 | 6.50 | 0.00% | 299,527 | 171 | 1.97 |
| 5 Apr 2026 | 6.70 | 6.70 | 6.50 | 6.50 | -2.99% | 509,199 | 248 | 3.34 |
| 2 Apr 2026 | 6.90 | 6.90 | 6.70 | 6.70 | -1.47% | 715,581 | 201 | 4.84 |
| 1 Apr 2026 | 6.80 | 6.90 | 6.70 | 6.80 | +1.49% | 1,138,206 | 266 | 7.75 |
| 31 Mar 2026 | 6.80 | 6.90 | 6.60 | 6.70 | 0.00% | 710,587 | 264 | 4.78 |
| 30 Mar 2026 | 6.90 | 7.00 | 6.70 | 6.70 | -2.90% | 1,282,418 | 354 | 8.72 |
| 29 Mar 2026 | 7.00 | 7.00 | 6.80 | 6.90 | -1.43% | 1,696,619 | 310 | 11.68 |
| 25 Mar 2026 | 7.20 | 7.30 | 6.90 | 7.00 | -1.41% | 2,136,034 | 466 | 15.18 |
| 24 Mar 2026 | 6.70 | 7.20 | 6.50 | 7.10 | +7.58% | 3,854,885 | 883 | 26.72 |
| 16 Mar 2026 | 6.60 | 6.70 | 6.50 | 6.60 | +1.54% | 610,272 | 312 | 4.01 |
| 15 Mar 2026 | 6.60 | 6.70 | 6.50 | 6.50 | -1.52% | 773,330 | 280 | 5.07 |
| 12 Mar 2026 | 6.50 | 6.70 | 6.40 | 6.60 | +1.54% | 1,475,278 | 340 | 9.69 |
| 11 Mar 2026 | 6.60 | 6.60 | 6.40 | 6.50 | 0.00% | 344,007 | 135 | 2.24 |
| 10 Mar 2026 | 6.40 | 6.60 | 6.30 | 6.50 | +3.17% | 1,140,452 | 249 | 7.33 |
| 9 Mar 2026 | 6.40 | 6.60 | 6.30 | 6.30 | +1.61% | 430,968 | 193 | 2.75 |
| 8 Mar 2026 | 6.80 | 6.80 | 6.10 | 6.20 | -7.46% | 1,531,843 | 420 | 9.83 |
| 5 Mar 2026 | 6.70 | 6.80 | 6.60 | 6.70 | 0.00% | 1,196,134 | 227 | 7.95 |
| 4 Mar 2026 | 6.70 | 6.80 | 6.70 | 6.70 | 0.00% | 503,171 | 177 | 3.39 |
| 3 Mar 2026 | 7.00 | 7.00 | 6.70 | 6.70 | -2.90% | 1,258,726 | 367 | 8.50 |
| 2 Mar 2026 | 6.80 | 7.00 | 6.80 | 6.90 | +1.47% | 870,326 | 251 | 6.00 |
| 1 Mar 2026 | 6.90 | 6.90 | 6.70 | 6.80 | -2.86% | 1,307,010 | 302 | 8.90 |
| 26 Feb 2026 | 7.00 | 7.10 | 6.90 | 7.00 | 0.00% | 628,857 | 104 | 4.40 |
| 25 Feb 2026 | 7.00 | 7.10 | 6.90 | 7.00 | 0.00% | 714,818 | 132 | 4.97 |
| 24 Feb 2026 | 7.10 | 7.10 | 6.90 | 7.00 | 0.00% | 591,840 | 170 | 4.14 |
| 23 Feb 2026 | 7.00 | 7.10 | 7.00 | 7.00 | +1.45% | 578,111 | 147 | 4.05 |
| 22 Feb 2026 | 7.00 | 7.10 | 6.90 | 6.90 | -1.43% | 518,642 | 123 | 3.60 |
| 19 Feb 2026 | 7.10 | 7.20 | 7.00 | 7.00 | -1.41% | 383,605 | 118 | 2.71 |
| 18 Feb 2026 | 7.20 | 7.20 | 7.00 | 7.10 | -1.39% | 769,885 | 276 | 5.47 |
| 17 Feb 2026 | 7.40 | 7.40 | 7.10 | 7.20 | -2.70% | 1,245,580 | 282 | 9.02 |
| 16 Feb 2026 | 7.40 | 7.50 | 7.20 | 7.40 | +1.37% | 1,376,400 | 397 | 10.05 |
| 15 Feb 2026 | 7.20 | 7.40 | 7.10 | 7.30 | +2.82% | 2,225,635 | 372 | 16.11 |
| 10 Feb 2026 | 7.00 | 7.10 | 6.90 | 7.10 | +1.43% | 1,079,950 | 221 | 7.58 |
| 9 Feb 2026 | 6.90 | 7.00 | 6.90 | 7.00 | +1.45% | 541,061 | 109 | 3.76 |
| 8 Feb 2026 | 6.90 | 7.00 | 6.80 | 6.90 | 0.00% | 446,798 | 115 | 3.08 |
| 5 Feb 2026 | 6.90 | 7.00 | 6.90 | 6.90 | 0.00% | 267,059 | 100 | 1.85 |
| 3 Feb 2026 | 6.90 | 7.00 | 6.80 | 6.90 | +1.47% | 761,957 | 183 | 5.26 |
| 2 Feb 2026 | 6.80 | 6.90 | 6.70 | 6.80 | 0.00% | 840,146 | 201 | 5.73 |
| 1 Feb 2026 | 6.80 | 6.90 | 6.70 | 6.80 | -1.45% | 744,740 | 187 | 5.07 |
| 29 Jan 2026 | 7.00 | 7.00 | 6.80 | 6.90 | 0.00% | 634,591 | 122 | 4.37 |
| 28 Jan 2026 | 6.90 | 7.10 | 6.90 | 6.90 | 0.00% | 1,158,188 | 164 | 8.07 |
| 27 Jan 2026 | 7.00 | 7.00 | 6.80 | 6.90 | 0.00% | 1,159,080 | 201 | 7.98 |
| 26 Jan 2026 | 7.10 | 7.10 | 6.90 | 6.90 | -2.82% | 699,825 | 150 | 4.89 |
| 25 Jan 2026 | 6.90 | 7.10 | 6.90 | 7.10 | +2.90% | 1,451,329 | 285 | 10.18 |
| 22 Jan 2026 | 6.90 | 7.00 | 6.80 | 6.90 | 0.00% | 694,628 | 136 | 4.79 |
| 21 Jan 2026 | 7.10 | 7.10 | 6.80 | 6.90 | -2.82% | 985,136 | 239 | 6.86 |
| 20 Jan 2026 | 7.00 | 7.20 | 7.00 | 7.10 | +1.43% | 884,687 | 206 | 6.26 |
| 19 Jan 2026 | 6.80 | 7.10 | 6.80 | 7.00 | +2.94% | 1,201,012 | 298 | 8.34 |
| 18 Jan 2026 | 6.70 | 6.80 | 6.60 | 6.80 | +3.03% | 271,638 | 89 | 1.83 |
| 15 Jan 2026 | 6.80 | 6.80 | 6.60 | 6.60 | -1.49% | 372,391 | 122 | 2.48 |
| 14 Jan 2026 | 6.80 | 6.80 | 6.70 | 6.70 | 0.00% | 146,389 | 58 | 0.98 |
| 13 Jan 2026 | 6.80 | 6.80 | 6.60 | 6.70 | 0.00% | 403,308 | 155 | 2.70 |
| 12 Jan 2026 | 6.70 | 6.80 | 6.70 | 6.70 | 0.00% | 134,335 | 61 | 0.90 |
| 11 Jan 2026 | 6.90 | 6.90 | 6.70 | 6.70 | -1.47% | 588,980 | 185 | 3.97 |
| 8 Jan 2026 | 6.90 | 6.90 | 6.80 | 6.80 | 0.00% | 648,141 | 129 | 4.41 |
| 7 Jan 2026 | 6.90 | 7.00 | 6.80 | 6.80 | -1.45% | 577,358 | 161 | 3.96 |
| 6 Jan 2026 | 7.00 | 7.10 | 6.90 | 6.90 | -1.43% | 589,177 | 143 | 4.10 |
| 5 Jan 2026 | 6.90 | 7.10 | 6.90 | 7.00 | +1.45% | 1,245,936 | 268 | 8.71 |
| 4 Jan 2026 | 6.80 | 7.00 | 6.80 | 6.90 | +1.47% | 601,899 | 193 | 4.13 |
| 1 Jan 2026 | 6.80 | 6.90 | 6.80 | 6.80 | 0.00% | 133,536 | 69 | 0.91 |
The move over the period is measured from the close before it started, so the first day counts. Everything here comes from stored records for these exact dates; where a figure is not dated by day, such as a dividend, the year it belongs to is shown instead.