Sino ICT Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
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 | 1,455,000,000 | 0 | 0.169 | 2025-05-30 | 245.89 | 0 | 245.89 |
| 2025-04-30 | 1,455,000,000 | 0 | 0.170 | 2025-04-30 | 247.35 | 0 | 247.35 |
| 2025-03-31 | 1,455,000,000 | 0 | 0.200 | 2025-03-31 | 291.00 | 0 | 291.00 |
| 2025-02-28 | 1,455,000,000 | 0 | 0.228 | 2025-02-28 | 331.74 | 0 | 331.74 |
| 2025-01-31 | 1,455,000,000 | 0 | 0.211 | 2025-01-28 | 307.00 | 0 | 307.00 |
| 2024-12-31 | 1,455,000,000 | 0 | 0.234 | 2024-12-31 | 340.47 | 0 | 340.47 |
| 2024-11-30 | 1,455,000,000 | 0 | 0.193 | 2024-11-29 | 280.82 | 0 | 280.82 |
| 2024-10-31 | 1,455,000,000 | 0 | 0.230 | 2024-10-31 | 334.65 | 0 | 334.65 |
| 2024-09-30 | 1,455,000,000 | 0 | 0.113 | 2024-09-30 | 164.41 | 0 | 164.41 |
| 2024-08-31 | 1,455,000,000 | 0 | 0.130 | 2024-08-30 | 189.15 | 0 | 189.15 |
| 2024-07-31 | 1,455,000,000 | 0 | 0.117 | 2024-07-31 | 170.23 | 0 | 170.23 |
| 2024-06-30 | 1,455,000,000 | 0 | 0.132 | 2024-06-28 | 192.06 | 0 | 192.06 |
| 2024-05-31 | 1,455,000,000 | 0 | 0.167 | 2024-05-31 | 242.98 | 0 | 242.98 |
| 2024-04-30 | 1,455,000,000 | 0 | 0.173 | 2024-04-30 | 251.71 | 0 | 251.71 |
| 2024-03-31 | 1,455,000,000 | 0 | 0.200 | 2024-03-28 | 291.00 | 0 | 291.00 |
| 2024-02-29 | 1,455,000,000 | 0 | 0.228 | 2024-02-29 | 331.74 | 0 | 331.74 |
| 2024-01-31 | 1,455,000,000 | 0 | 0.200 | 2024-01-31 | 291.00 | 0 | 291.00 |
| 2023-12-31 | 1,455,000,000 | 0 | 0.215 | 2023-12-29 | 312.83 | 0 | 312.83 |
| 2023-11-30 | 1,455,000,000 | 0 | 0.260 | 2023-11-30 | 378.30 | 0 | 378.30 |
| 2023-10-31 | 1,455,000,000 | 0 | 0.275 | 2023-10-31 | 400.13 | 0 | 400.13 |
| 2023-09-30 | 1,455,000,000 | 0 | 0.295 | 2023-09-29 | 429.22 | 0 | 429.22 |
| 2023-08-31 | 1,455,000,000 | 0 | 0.280 | 2023-08-31 | 407.40 | 0 | 407.40 |
| 2023-07-31 | 1,455,000,000 | 0 | 0.300 | 2023-07-31 | 436.50 | 0 | 436.50 |
| 2023-06-30 | 1,455,000,000 | 0 | 0.340 | 2023-06-30 | 494.70 | 0 | 494.70 |
| 2023-05-31 | 1,455,000,000 | 0 | 0.265 | 2023-05-31 | 385.57 | 0 | 385.57 |
| 2023-04-30 | 1,455,000,000 | 0 | 0.385 | 2023-04-28 | 560.17 | 0 | 560.17 |
| 2023-03-31 | 1,455,000,000 | 0 | 0.395 | 2023-03-31 | 574.73 | 0 | 574.73 |
| 2023-02-28 | 1,455,000,000 | 0 | 0.420 | 2023-02-28 | 611.10 | 0 | 611.10 |
| 2023-01-31 | 1,455,000,000 | 0 | 0.440 | 2023-01-31 | 640.20 | 0 | 640.20 |
| 2022-12-31 | 1,455,000,000 | 0 | 0.530 | 2022-12-30 | 771.15 | 0 | 771.15 |
| 2022-11-30 | 1,455,000,000 | 0 | 0.490 | 2022-11-30 | 712.95 | 0 | 712.95 |
| 2022-10-31 | 1,455,000,000 | 0 | 0.400 | 2022-10-31 | 582.00 | 0 | 582.00 |
| 2022-09-30 | 1,455,000,000 | 0 | 0.500 | 2022-09-30 | 727.50 | 0 | 727.50 |
| 2022-08-31 | 1,455,000,000 | 0 | 0.580 | 2022-08-31 | 843.90 | 0 | 843.90 |
| 2022-07-31 | 1,455,000,000 | 0 | 0.550 | 2022-07-29 | 800.25 | 0 | 800.25 |
| 2022-06-30 | 1,455,000,000 | 0 | 0.580 | 2022-06-30 | 843.90 | 0 | 843.90 |
| 2022-05-31 | 1,455,000,000 | 0 | 0.670 | 2022-05-31 | 974.85 | 0 | 974.85 |
| 2022-04-30 | 1,455,000,000 | 0 | 0.620 | 2022-04-29 | 902.10 | 0 | 902.10 |
| 2022-03-31 | 1,455,000,000 | 0 | 0.600 | 2022-03-31 | 873.00 | 0 | 873.00 |
| 2022-02-28 | 1,455,000,000 | 0 | 0.700 | 2022-02-28 | 1,018.50 | 0 | 1,018.50 |
| 2022-01-31 | 1,455,000,000 | 0 | 0.670 | 2022-01-31 | 974.85 | 0 | 974.85 |
| 2021-12-31 | 1,455,000,000 | 0 | 0.550 | 2021-12-31 | 800.25 | 0 | 800.25 |
| 2021-11-30 | 1,455,000,000 | 0 | 0.850 | 2021-11-30 | 1,236.75 | 0 | 1,236.75 |
| 2021-10-31 | 1,455,000,000 | 0 | 0.760 | 2021-10-29 | 1,105.80 | 0 | 1,105.80 |
| 2021-09-30 | 1,455,000,000 | 0 | 0.900 | 2021-09-30 | 1,309.50 | 0 | 1,309.50 |
| 2021-08-31 | 1,455,000,000 | 0 | 0.860 | 2021-08-31 | 1,251.30 | 0 | 1,251.30 |
| 2021-07-31 | 1,455,000,000 | 0 | 1.000 | 2021-07-30 | 1,455.00 | 0 | 1,455.00 |
| 2021-06-30 | 1,455,000,000 | 0 | 1.100 | 2021-06-30 | 1,600.50 | 0 | 1,600.50 |
| 2021-05-31 | 1,455,000,000 | 0 | 1.150 | 2021-05-31 | 1,673.25 | 0 | 1,673.25 |
| 2021-04-30 | 1,455,000,000 | 0 | 1.300 | 2021-04-30 | 1,891.50 | 0 | 1,891.50 |
| 2021-03-31 | 1,455,000,000 | 0 | 1.200 | 2021-03-31 | 1,746.00 | 0 | 1,746.00 |
| 2021-02-28 | 1,455,000,000 | 0 | 1.290 | 2021-02-26 | 1,876.95 | 0 | 1,876.95 |
| 2021-01-31 | 1,455,000,000 | 0 | 1.200 | 2021-01-29 | 1,746.00 | 0 | 1,746.00 |
| 2020-12-31 | 1,455,000,000 | 0 | 1.250 | 2020-12-31 | 1,818.75 | 0 | 1,818.75 |
| 2020-11-30 | 1,455,000,000 | 0 | 1.230 | 2020-11-30 | 1,789.65 | 0 | 1,789.65 |
| 2020-10-31 | 1,455,000,000 | 0 | 1.200 | 2020-10-30 | 1,746.00 | 0 | 1,746.00 |
| 2020-09-30 | 1,455,000,000 | 0 | 1.170 | 2020-09-30 | 1,702.35 | 0 | 1,702.35 |
| 2020-08-31 | 1,455,000,000 | 0 | 1.490 | 2020-08-31 | 2,167.95 | 0 | 2,167.95 |
| 2020-07-31 | 1,455,000,000 | 0 | 1.600 | 2020-07-31 | 2,328.00 | 0 | 2,328.00 |
| 2020-06-30 | 1,455,000,000 | 0 | 1.490 | 2020-06-30 | 2,167.95 | 0 | 2,167.95 |
| 2020-05-31 | 1,455,000,000 | 0 | 1.290 | 2020-05-29 | 1,876.95 | 0 | 1,876.95 |
| 2020-04-30 | 1,455,000,000 | 0 | 1.380 | 2020-04-29 | 2,007.90 | 0 | 2,007.90 |
| 2020-03-31 | 1,455,000,000 | 0 | 1.270 | 2020-03-31 | 1,847.85 | 0 | 1,847.85 |
| 2020-02-29 | 1,455,000,000 | 0 | 1.760 | 2020-02-28 | 2,560.80 | 0 | 2,560.80 |
| 2020-01-31 | 1,455,000,000 | 0 | 1.420 | 2020-01-31 | 2,066.10 | 0 | 2,066.10 |
| 2019-12-31 | 1,455,000,000 | 0 | 1.740 | 2019-12-31 | 2,531.70 | 0 | 2,531.70 |
| 2019-11-30 | 1,455,000,000 | 0 | 1.150 | 2019-11-29 | 1,673.25 | 0 | 1,673.25 |
| 2019-10-31 | 1,455,000,000 | 0 | 1.300 | 2019-10-31 | 1,891.50 | 0 | 1,891.50 |
| 2019-09-30 | 1,455,000,000 | 0 | 1.580 | 2019-09-30 | 2,298.90 | 0 | 2,298.90 |
| 2019-08-31 | 1,455,000,000 | 0 | 1.690 | 2019-08-30 | 2,458.95 | 0 | 2,458.95 |
| 2019-07-31 | 1,455,000,000 | 0 | 1.800 | 2019-07-31 | 2,619.00 | 0 | 2,619.00 |
| 2019-06-30 | 1,455,000,000 | 0 | 1.790 | 2019-06-28 | 2,604.45 | 0 | 2,604.45 |
| 2019-05-31 | 1,455,000,000 | 0 | 1.740 | 2019-05-31 | 2,531.70 | 0 | 2,531.70 |
| 2019-04-30 | 1,455,000,000 | 0 | 1.880 | 2019-04-30 | 2,735.40 | 0 | 2,735.40 |
| 2019-03-31 | 1,455,000,000 | 0 | 2.080 | 2019-03-29 | 3,026.40 | 0 | 3,026.40 |
| 2019-02-28 | 1,455,000,000 | 0 | 2.340 | 2019-02-28 | 3,404.70 | 0 | 3,404.70 |
| 2019-01-31 | 1,455,000,000 | 0 | 1.770 | 2019-01-31 | 2,575.35 | 0 | 2,575.35 |
| 2018-12-31 | 1,455,000,000 | 0 | 1.650 | 2018-12-31 | 2,400.75 | 0 | 2,400.75 |
| 2018-11-30 | 1,455,000,000 | 0 | 1.830 | 2018-11-30 | 2,662.65 | 0 | 2,662.65 |
| 2018-10-31 | 1,455,000,000 | 0 | 1.770 | 2018-10-31 | 2,575.35 | 0 | 2,575.35 |
| 2018-09-30 | 1,455,000,000 | 0 | 2.100 | 2018-09-28 | 3,055.50 | 0 | 3,055.50 |
| 2018-08-31 | 1,455,000,000 | 0 | 2.090 | 2018-08-31 | 3,040.95 | 0 | 3,040.95 |
| 2018-07-31 | 1,455,000,000 | 0 | 2.880 | 2018-07-31 | 4,190.40 | 0 | 4,190.40 |
| 2018-06-30 | 1,455,000,000 | 0 | 3.140 | 2018-06-29 | 4,568.70 | 0 | 4,568.70 |
| 2018-05-31 | 1,455,000,000 | 0 | 3.720 | 2018-05-31 | 5,412.60 | 0 | 5,412.60 |
| 2018-04-30 | 1,455,000,000 | 0 | 3.910 | 2018-04-30 | 5,689.05 | 0 | 5,689.05 |
| 2018-03-31 | 1,455,000,000 | 0 | 3.900 | 2018-03-29 | 5,674.50 | 0 | 5,674.50 |
| 2018-02-28 | 1,455,000,000 | 0 | 4.110 | 2018-02-28 | 5,980.05 | 0 | 5,980.05 |
| 2018-01-31 | 1,455,000,000 | 0 | 4.280 | 2018-01-31 | 6,227.40 | 0 | 6,227.40 |
| 2017-12-31 | 1,455,000,000 | 0 | 5.140 | 2017-12-29 | 7,478.70 | 0 | 7,478.70 |
| 2017-11-30 | 1,455,000,000 | 0 | 1.800 | 2017-11-30 | 2,619.00 | 0 | 2,619.00 |
| 2017-10-31 | 1,455,000,000 | 0 | 1.910 | 2017-10-31 | 2,779.05 | 0 | 2,779.05 |
| 2017-09-30 | 1,455,000,000 | 0 | 1.500 | 2017-09-29 | 2,182.50 | 0 | 2,182.50 |
| 2017-08-31 | 1,455,000,000 | 0 | 1.300 | 2017-08-31 | 1,891.50 | 0 | 1,891.50 |
| 2017-07-31 | 1,455,000,000 | 0 | 1.130 | 2017-07-31 | 1,644.15 | 0 | 1,644.15 |
| 2017-06-30 | 1,455,000,000 | 0 | 1.530 | 2017-06-30 | 2,226.15 | 0 | 2,226.15 |
| 2017-05-31 | 1,455,000,000 | 0 | 1.690 | 2017-05-31 | 2,458.95 | 0 | 2,458.95 |
| 2017-04-30 | 1,455,000,000 | 0 | 1.800 | 2017-04-28 | 2,619.00 | 0 | 2,619.00 |
| 2017-03-31 | 1,455,000,000 | 0 | 1.730 | 2017-03-31 | 2,517.15 | 0 | 2,517.15 |
| 2017-02-28 | 1,455,000,000 | 0 | 1.930 | 2017-02-28 | 2,808.15 | 0 | 2,808.15 |
| 2017-01-31 | 1,455,000,000 | 0 | 2.100 | 2017-01-27 | 3,055.50 | 0 | 3,055.50 |
| 2016-12-31 | 1,455,000,000 | 0 | 2.440 | 2016-12-30 | 3,550.20 | 0 | 3,550.20 |
| 2016-11-30 | 1,455,000,000 | 0 | 2.610 | 2016-11-30 | 3,797.55 | 0 | 3,797.55 |
| 2016-10-31 | 1,455,000,000 | 0 | 2.500 | 2016-10-31 | 3,637.50 | 0 | 3,637.50 |
| 2016-09-30 | 1,455,000,000 | 0 | 2.140 | 2016-09-30 | 3,113.70 | 0 | 3,113.70 |
| 2016-08-31 | 1,455,000,000 | 0 | 1.670 | 2016-08-31 | 2,429.85 | 0 | 2,429.85 |
| 2016-07-31 | 1,455,000,000 | 0 | 1.690 | 2016-07-29 | 2,458.95 | 0 | 2,458.95 |
| 2016-06-30 | 1,455,000,000 | 0 | 1.690 | 2016-06-30 | 2,458.95 | 0 | 2,458.95 |
| 2016-05-31 | 1,455,000,000 | 0 | 1.720 | 2016-05-31 | 2,502.60 | 0 | 2,502.60 |
| 2016-05-30 | 1,455,000,000 | 930,000,000 | 1.630 | 2016-05-30 | 2,371.65 | 0 | 2,371.65 |
| 2016-04-30 | 525,000,000 | 0 | 1.710 | 2016-04-29 | 897.75 | 0 | 897.75 |
| 2016-03-31 | 525,000,000 | 0 | 1.650 | 2016-03-31 | 866.25 | 0 | 866.25 |
| 2016-02-29 | 525,000,000 | 0 | 1.630 | 2016-02-29 | 855.75 | 0 | 855.75 |
| 2016-01-31 | 525,000,000 | 0 | 1.240 | 2016-01-29 | 651.00 | 0 | 651.00 |
| 2015-12-31 | 525,000,000 | 0 | 1.400 | 2015-12-31 | 735.00 | 0 | 735.00 |
| 2015-11-30 | 525,000,000 | 0 | 1.000 | 2015-11-30 | 525.00 | 0 | 525.00 |
| 2015-10-31 | 525,000,000 | 0 | 1.090 | 2015-10-30 | 572.25 | 0 | 572.25 |
| 2015-09-30 | 525,000,000 | 0 | 0.730 | 2015-09-30 | 383.25 | 0 | 383.25 |
| 2015-08-31 | 525,000,000 | 0 | 0.455 | 2015-08-31 | 238.88 | 0 | 238.88 |
| 2015-07-31 | 525,000,000 | 0 | 0.650 | 2015-07-31 | 341.25 | 0 | 341.25 |
| 2015-06-30 | 525,000,000 | 0 | 0.940 | 2015-06-30 | 493.50 | 0 | 493.50 |
| 2015-05-31 | 525,000,000 | 0 | 0.910 | 2015-05-29 | 477.75 | 0 | 477.75 |
| 2015-04-30 | 525,000,000 | 0 | 0.680 | 2015-04-30 | 357.00 | 0 | 357.00 |
| 2015-03-31 | 525,000,000 | 0 | 0.500 | 2015-03-31 | 262.50 | 0 | 262.50 |
| 2015-02-28 | 525,000,000 | 0 | 0.470 | 2015-02-27 | 246.75 | 0 | 246.75 |
| 2015-01-31 | 525,000,000 | 0 | 0.480 | 2015-01-30 | 252.00 | 0 | 252.00 |
| 2014-12-31 | 525,000,000 | 0 | 0.590 | 2014-12-31 | 309.75 | 0 | 309.75 |
| 2014-11-30 | 525,000,000 | 0 | 0.660 | 2014-11-28 | 346.50 | 0 | 346.50 |
| 2014-10-31 | 525,000,000 | 0 | 0.610 | 2014-10-31 | 320.25 | 0 | 320.25 |
| 2014-09-30 | 525,000,000 | 0 | 0.680 | 2014-09-30 | 357.00 | 0 | 357.00 |
| 2014-08-31 | 525,000,000 | 0 | 0.690 | 2014-08-29 | 362.25 | 0 | 362.25 |
| 2014-07-31 | 525,000,000 | 0 | 0.660 | 2014-07-31 | 346.50 | 0 | 346.50 |
| 2014-06-30 | 525,000,000 | 0 | 0.500 | 2014-06-30 | 262.50 | 0 | 262.50 |
| 2014-05-31 | 525,000,000 | 0 | 0.480 | 2014-05-30 | 252.00 | 0 | 252.00 |
| 2014-04-30 | 525,000,000 | 0 | 0.395 | 2014-04-30 | 207.38 | 0 | 207.38 |
| 2014-03-31 | 525,000,000 | 0 | 0.440 | 2014-03-31 | 231.00 | 0 | 231.00 |
| 2014-02-28 | 525,000,000 | 0 | 0.435 | 2014-02-28 | 228.38 | 0 | 228.38 |
| 2014-01-31 | 525,000,000 | 0 | 0.425 | 2014-01-30 | 223.13 | 0 | 223.13 |
| 2013-12-31 | 525,000,000 | 0 | 0.430 | 2013-12-31 | 225.75 | 0 | 225.75 |
| 2013-11-30 | 525,000,000 | 0 | 0.450 | 2013-11-29 | 236.25 | 0 | 236.25 |
| 2013-10-31 | 525,000,000 | 0 | 0.465 | 2013-10-31 | 244.13 | 0 | 244.13 |
| 2013-09-30 | 525,000,000 | 0 | 0.475 | 2013-09-30 | 249.37 | 0 | 249.37 |
| 2013-08-31 | 525,000,000 | 0 | 0.315 | 2013-08-30 | 165.37 | 0 | 165.37 |
| 2013-07-31 | 525,000,000 | 0 | 0.385 | 2013-07-31 | 202.12 | 0 | 202.12 |
| 2013-06-30 | 525,000,000 | 0 | 0.250 | 2013-06-28 | 131.25 | 0 | 131.25 |
| 2013-05-31 | 525,000,000 | 0 | 0.240 | 2013-05-31 | 126.00 | 0 | 126.00 |
| 2013-04-30 | 525,000,000 | 0 | 0.240 | 2013-04-30 | 126.00 | 0 | 126.00 |
| 2013-03-31 | 525,000,000 | 0 | 0.230 | 2013-03-28 | 120.75 | 0 | 120.75 |
| 2013-02-28 | 525,000,000 | 0 | 0.230 | 2013-02-28 | 120.75 | 0 | 120.75 |
| 2013-01-31 | 525,000,000 | 0 | 0.233 | 2013-01-31 | 122.32 | 0 | 122.32 |
| 2012-12-31 | 525,000,000 | 0 | 0.236 | 2012-12-31 | 123.90 | 0 | 123.90 |
| 2012-11-30 | 525,000,000 | 0 | 0.230 | 2012-11-30 | 120.75 | 0 | 120.75 |
| 2012-10-31 | 525,000,000 | 0 | 0.233 | 2012-10-31 | 122.32 | 0 | 122.32 |
| 2012-09-30 | 525,000,000 | 0 | 0.204 | 2012-09-28 | 107.10 | 0 | 107.10 |
| 2012-08-31 | 525,000,000 | 0 | 0.197 | 2012-08-31 | 103.42 | 0 | 103.42 |
| 2012-07-31 | 525,000,000 | 0 | 0.235 | 2012-07-31 | 123.37 | 0 | 123.37 |
| 2012-06-30 | 525,000,000 | 0 | 0.234 | 2012-06-29 | 122.85 | 0 | 122.85 |
| 2012-05-31 | 525,000,000 | 0 | 0.240 | 2012-05-31 | 126.00 | 0 | 126.00 |
| 2012-04-30 | 525,000,000 | 0 | 0.260 | 2012-04-30 | 136.50 | 0 | 136.50 |
| 2012-03-31 | 525,000,000 | 0 | 0.255 | 2012-03-30 | 133.87 | 0 | 133.87 |
| 2012-02-29 | 525,000,000 | 0 | 0.250 | 2012-02-29 | 131.25 | 0 | 131.25 |
| 2012-01-31 | 525,000,000 | 0 | 0.247 | 2012-01-31 | 129.67 | 0 | 129.67 |
| 2011-12-31 | 525,000,000 | 0 | 0.241 | 2011-12-30 | 126.52 | 0 | 126.52 |
| 2011-11-30 | 525,000,000 | 0 | 0.226 | 2011-11-30 | 118.65 | 0 | 118.65 |
| 2011-10-31 | 525,000,000 | 0 | 0.225 | 2011-10-31 | 118.12 | 0 | 118.12 |
| 2011-09-30 | 525,000,000 | 0 | 0.226 | 2011-09-30 | 118.65 | 0 | 118.65 |
| 2011-08-31 | 525,000,000 | 0 | 0.280 | 2011-08-31 | 147.00 | 0 | 147.00 |
| 2011-07-31 | 525,000,000 | 0 | 0.275 | 2011-07-29 | 144.38 | 0 | 144.38 |
| 2011-06-30 | 525,000,000 | 0 | 0.280 | 2011-06-30 | 147.00 | 0 | 147.00 |
| 2011-05-31 | 525,000,000 | 0 | 0.335 | 2011-05-31 | 175.88 | 0 | 175.88 |
| 2011-04-30 | 525,000,000 | 0 | 0.415 | 2011-04-29 | 217.87 | 0 | 217.87 |
| 2011-03-31 | 525,000,000 | 0 | 0.415 | 2011-03-31 | 217.87 | 0 | 217.87 |
| 2011-02-28 | 525,000,000 | 0 | 0.475 | 2011-02-28 | 249.37 | 0 | 249.37 |
| 2011-01-31 | 525,000,000 | 0 | 0.330 | 2011-01-31 | 173.25 | 0 | 173.25 |
| 2010-12-31 | 525,000,000 | 0 | 0.315 | 2010-12-31 | 165.37 | 0 | 165.37 |
| 2010-11-30 | 525,000,000 | 0 | 0.295 | 2010-11-30 | 154.87 | 0 | 154.87 |
| 2010-10-31 | 525,000,000 | 0 | 0.315 | 2010-10-29 | 165.37 | 0 | 165.37 |
| 2010-09-30 | 525,000,000 | 0 | 0.290 | 2010-09-30 | 152.25 | 0 | 152.25 |
| 2010-08-31 | 525,000,000 | 0 | 0.255 | 2010-08-31 | 133.87 | 0 | 133.87 |
| 2010-07-31 | 525,000,000 | 0 | 0.246 | 2010-07-30 | 129.15 | 0 | 129.15 |
| 2010-06-30 | 525,000,000 | 0 | 0.249 | 2010-06-30 | 130.72 | 0 | 130.72 |
| 2010-05-31 | 525,000,000 | 0 | 0.250 | 2010-05-31 | 131.25 | 0 | 131.25 |
| 2010-04-30 | 525,000,000 | 0 | 0.345 | 2010-04-30 | 181.12 | 0 | 181.12 |
| 2010-03-31 | 525,000,000 | 0 | 0.285 | 2010-03-31 | 149.62 | 0 | 149.62 |
| 2010-02-28 | 525,000,000 | 0 | 0.300 | 2010-02-26 | 157.50 | 0 | 157.50 |
| 2010-01-31 | 525,000,000 | 0 | 0.300 | 2010-01-29 | 157.50 | 0 | 157.50 |
| 2009-12-31 | 525,000,000 | 0 | 0.300 | 2009-12-31 | 157.50 | 0 | 157.50 |
| 2009-11-30 | 525,000,000 | 0 | 0.320 | 2009-11-30 | 168.00 | 0 | 168.00 |
| 2009-10-31 | 525,000,000 | 0 | 0.188 | 2009-10-30 | 98.70 | 0 | 98.70 |
| 2009-09-30 | 525,000,000 | 0 | 0.191 | 2009-09-30 | 100.27 | 0 | 100.27 |
| 2009-08-31 | 525,000,000 | 0 | 0.210 | 2009-08-31 | 110.25 | 0 | 110.25 |
| 2009-07-31 | 525,000,000 | 0 | 0.209 | 2009-07-31 | 109.73 | 0 | 109.73 |
| 2009-06-30 | 525,000,000 | 0 | 0.170 | 2009-06-30 | 89.25 | 0 | 89.25 |
| 2009-05-31 | 525,000,000 | 0 | 0.195 | 2009-05-29 | 102.37 | 0 | 102.37 |
| 2009-04-30 | 525,000,000 | 0 | 0.132 | 2009-04-30 | 69.30 | 0 | 69.30 |
| 2009-03-31 | 525,000,000 | 0 | 0.130 | 2009-03-31 | 68.25 | 0 | 68.25 |
| 2009-02-28 | 525,000,000 | 0 | 0.120 | 2009-02-27 | 63.00 | 0 | 63.00 |
| 2009-01-31 | 525,000,000 | 0 | 0.140 | 2009-01-30 | 73.50 | 0 | 73.50 |
| 2008-12-31 | 525,000,000 | 0 | 0.150 | 2008-12-31 | 78.75 | 0 | 78.75 |
| 2008-11-30 | 525,000,000 | 0 | 0.149 | 2008-11-28 | 78.23 | 0 | 78.23 |
| 2008-10-31 | 525,000,000 | 0 | 0.120 | 2008-10-31 | 63.00 | 0 | 63.00 |
| 2008-09-30 | 525,000,000 | 0 | 0.195 | 2008-09-30 | 102.37 | 0 | 102.37 |
| 2008-06-30 | 525,000,000 | 0 | 0.250 | 2008-06-30 | 131.25 | 0 | 131.25 |
| 2008-05-31 | 525,000,000 | 0 | 0.245 | 2008-05-30 | 128.63 | 0 | 128.63 |
| 2008-04-30 | 525,000,000 | 0 | 0.234 | 2008-04-30 | 122.85 | 0 | 122.85 |
| 2008-01-31 | 525,000,000 | 0 | 0.240 | 2008-01-31 | 126.00 | 0 | 126.00 |
| 2007-12-31 | 525,000,000 | 0 | 0.270 | 2007-12-31 | 141.75 | 0 | 141.75 |
| 2007-11-30 | 525,000,000 | 0 | 0.270 | 2007-11-30 | 141.75 | 0 | 141.75 |
| 2007-10-31 | 525,000,000 | 0 | 0.280 | 2007-10-31 | 147.00 | 0 | 147.00 |
| 2007-09-30 | 525,000,000 | 0 | 0.280 | 2007-09-28 | 147.00 | 0 | 147.00 |
| 2007-08-31 | 525,000,000 | 0 | 0.310 | 2007-08-31 | 162.75 | 0 | 162.75 |
| 2007-07-31 | 525,000,000 | 0 | 0.400 | 2007-07-31 | 210.00 | 0 | 210.00 |
| 2007-06-30 | 525,000,000 | 0 | 0.420 | 2007-06-29 | 220.50 | 0 | 220.50 |
| 2007-05-31 | 525,000,000 | 0 | 0.455 | 2007-05-31 | 238.88 | 0 | 238.88 |
| 2007-04-30 | 525,000,000 | 0 | 0.415 | 2007-04-30 | 217.87 | 0 | 217.87 |
| 2007-03-31 | 525,000,000 | 0 | 0.475 | 2007-03-30 | 249.37 | 0 | 249.37 |
| 2007-02-28 | 525,000,000 | 0 | 0.395 | 2007-02-28 | 207.38 | 0 | 207.38 |
| 2006-12-31 | 525,000,000 | 150,000,000 | 0.215 | 2006-12-29 | 112.88 | 0 | 112.88 |
| 2005-03-31 | 375,000,000 | 0 | 0.790 | 2005-03-31 | 296.25 | 0 | 296.25 |
| 2004-03-31 | 375,000,000 | 63,000,000 | 1.040 | 2004-03-31 | 390.00 | 0 | 390.00 |
| 2003-09-30 | 312,000,000 | 0.690 | 2003-09-30 | 215.28 | 0 | 215.28 |
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