China In-Tech Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
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 | 639,154,000 | 0 | 0.350 | 2025-05-30 | 223.70 | 0 | 223.70 |
| 2025-04-30 | 639,154,000 | 46,000,000 | 0.365 | 2025-04-30 | 233.29 | 0 | 233.29 |
| 2025-03-31 | 593,154,000 | 0 | 0.201 | 2025-03-31 | 119.22 | 0 | 119.22 |
| 2025-02-28 | 593,154,000 | 0 | 0.230 | 2025-02-28 | 136.43 | 0 | 136.43 |
| 2025-01-31 | 593,154,000 | 0 | 0.300 | 2025-01-28 | 177.95 | 0 | 177.95 |
| 2024-12-31 | 593,154,000 | 0 | 0.159 | 2024-12-31 | 94.31 | 0 | 94.31 |
| 2024-11-30 | 593,154,000 | 0 | 0.143 | 2024-11-29 | 84.82 | 0 | 84.82 |
| 2024-11-19 | 593,154,000 | 60,000,000 | 0.156 | 2024-11-19 | 92.53 | 0 | 92.53 |
| 2024-10-31 | 533,154,000 | 0 | 0.120 | 2024-10-31 | 63.98 | 0 | 63.98 |
| 2024-09-30 | 533,154,000 | 0 | 0.170 | 2024-09-30 | 90.64 | 0 | 90.64 |
| 2024-08-31 | 533,154,000 | 0 | 0.170 | 2024-08-30 | 90.64 | 0 | 90.64 |
| 2024-07-31 | 533,154,000 | 0 | 0.255 | 2024-07-31 | 135.95 | 0 | 135.95 |
| 2024-06-30 | 533,154,000 | 0 | 0.270 | 2024-06-28 | 143.95 | 0 | 143.95 |
| 2024-05-31 | 533,154,000 | 0 | 0.390 | 2024-05-31 | 207.93 | 0 | 207.93 |
| 2024-04-30 | 533,154,000 | 0 | 0.440 | 2024-04-30 | 234.59 | 0 | 234.59 |
| 2024-03-31 | 533,154,000 | 0 | 0.470 | 2024-03-28 | 250.58 | 0 | 250.58 |
| 2024-02-29 | 533,154,000 | 0 | 0.490 | 2024-02-29 | 261.25 | 0 | 261.25 |
| 2024-01-31 | 533,154,000 | 0 | 0.315 | 2024-01-31 | 167.94 | 0 | 167.94 |
| 2023-12-31 | 533,154,000 | 0 | 0.500 | 2023-12-29 | 266.58 | 0 | 266.58 |
| 2023-11-30 | 533,154,000 | 0 | 0.430 | 2023-11-30 | 229.26 | 0 | 229.26 |
| 2023-10-31 | 533,154,000 | 0 | 0.320 | 2023-10-31 | 170.61 | 0 | 170.61 |
| 2023-09-30 | 533,154,000 | 0 | 0.290 | 2023-09-29 | 154.61 | 0 | 154.61 |
| 2023-09-27 | 533,154,000 | 87,508,000 | 0.290 | 2023-09-27 | 154.61 | 0 | 154.61 |
| 2023-08-31 | 445,646,000 | 0 | 0.200 | 2023-08-31 | 89.13 | 0 | 89.13 |
| 2023-07-31 | 445,646,000 | 0 | 0.250 | 2023-07-31 | 111.41 | 0 | 111.41 |
| 2023-06-30 | 445,646,000 | 0 | 0.224 | 2023-06-30 | 99.82 | 0 | 99.82 |
| 2023-05-31 | 445,646,000 | 0 | 0.290 | 2023-05-31 | 129.24 | 0 | 129.24 |
| 2023-04-30 | 445,646,000 | 0 | 0.260 | 2023-04-28 | 115.87 | 0 | 115.87 |
| 2023-03-31 | 445,646,000 | 0 | 0.270 | 2023-03-31 | 120.32 | 0 | 120.32 |
| 2023-02-28 | 445,646,000 | 0 | 0.285 | 2023-02-28 | 127.01 | 0 | 127.01 |
| 2023-01-31 | 445,646,000 | 0 | 0.285 | 2023-01-31 | 127.01 | 0 | 127.01 |
| 2022-12-31 | 445,646,000 | 0 | 0.275 | 2022-12-30 | 122.55 | 0 | 122.55 |
| 2022-11-30 | 445,646,000 | 0 | 0.310 | 2022-11-30 | 138.15 | 0 | 138.15 |
| 2022-10-31 | 445,646,000 | 0 | 0.320 | 2022-10-31 | 142.61 | 0 | 142.61 |
| 2022-09-30 | 445,646,000 | 0 | 0.275 | 2022-09-30 | 122.55 | 0 | 122.55 |
| 2022-08-31 | 445,646,000 | 0 | 0.345 | 2022-08-31 | 153.75 | 0 | 153.75 |
| 2022-07-31 | 445,646,000 | 0 | 0.465 | 2022-07-29 | 207.23 | 0 | 207.23 |
| 2022-06-30 | 445,646,000 | 0 | 0.420 | 2022-06-30 | 187.17 | 0 | 187.17 |
| 2022-05-31 | 445,646,000 | 0 | 0.465 | 2022-05-31 | 207.23 | 0 | 207.23 |
| 2022-04-30 | 445,646,000 | 0 | 0.440 | 2022-04-29 | 196.08 | 0 | 196.08 |
| 2022-03-31 | 445,646,000 | 0 | 0.450 | 2022-03-31 | 200.54 | 0 | 200.54 |
| 2022-02-28 | 445,646,000 | 0 | 0.475 | 2022-02-28 | 211.68 | 0 | 211.68 |
| 2022-01-31 | 445,646,000 | 0 | 0.400 | 2022-01-31 | 178.26 | 0 | 178.26 |
| 2021-12-31 | 445,646,000 | 0 | 0.485 | 2021-12-31 | 216.14 | 0 | 216.14 |
| 2021-11-30 | 445,646,000 | 0 | 0.440 | 2021-11-30 | 196.08 | 0 | 196.08 |
| 2021-10-31 | 445,646,000 | 0 | 0.435 | 2021-10-29 | 193.86 | 0 | 193.86 |
| 2021-09-30 | 445,646,000 | 0 | 0.550 | 2021-09-30 | 245.11 | 0 | 245.11 |
| 2021-08-31 | 445,646,000 | 0 | 0.600 | 2021-08-31 | 267.39 | 0 | 267.39 |
| 2021-07-31 | 445,646,000 | 0 | 0.580 | 2021-07-30 | 258.47 | 0 | 258.47 |
| 2021-06-30 | 445,646,000 | 0 | 0.510 | 2021-06-30 | 227.28 | 0 | 227.28 |
| 2021-05-31 | 445,646,000 | 0 | 0.500 | 2021-05-31 | 222.82 | 0 | 222.82 |
| 2021-04-30 | 445,646,000 | 0 | 0.560 | 2021-04-30 | 249.56 | 0 | 249.56 |
| 2021-03-31 | 445,646,000 | 0 | 0.580 | 2021-03-31 | 258.47 | 0 | 258.47 |
| 2021-02-28 | 445,646,000 | 0 | 0.530 | 2021-02-26 | 236.19 | 0 | 236.19 |
| 2021-01-31 | 445,646,000 | 0 | 0.221 | 2021-01-29 | 98.49 | 0 | 98.49 |
| 2020-12-31 | 445,646,000 | 0 | 0.310 | 2020-12-31 | 138.15 | 0 | 138.15 |
| 2020-11-30 | 445,646,000 | 0 | 0.380 | 2020-11-30 | 169.35 | 0 | 169.35 |
| 2020-10-31 | 445,646,000 | 0 | 0.335 | 2020-10-30 | 149.29 | 0 | 149.29 |
| 2020-09-30 | 445,646,000 | 0 | 0.500 | 2020-09-30 | 222.82 | 0 | 222.82 |
| 2020-08-31 | 445,646,000 | 0 | 0.590 | 2020-08-31 | 262.93 | 0 | 262.93 |
| 2020-07-31 | 445,646,000 | 0 | 0.860 | 2020-07-31 | 383.26 | 0 | 383.26 |
| 2020-06-30 | 445,646,000 | 0 | 0.750 | 2020-06-30 | 334.23 | 0 | 334.23 |
| 2020-05-31 | 445,646,000 | 0 | 0.990 | 2020-05-29 | 441.19 | 0 | 441.19 |
| 2020-04-30 | 445,646,000 | 0 | 0.800 | 2020-04-29 | 356.52 | 0 | 356.52 |
| 2020-03-31 | 445,646,000 | 0 | 0.840 | 2020-03-31 | 374.34 | 0 | 374.34 |
| 2020-02-29 | 445,646,000 | 0 | 1.640 | 2020-02-28 | 730.86 | 0 | 730.86 |
| 2020-01-31 | 445,646,000 | 0 | 1.700 | 2020-01-31 | 757.60 | 0 | 757.60 |
| 2019-12-31 | 445,646,000 | 0 | 1.780 | 2019-12-31 | 793.25 | 0 | 793.25 |
| 2019-11-30 | 445,646,000 | 0 | 2.020 | 2019-11-29 | 900.20 | 0 | 900.20 |
| 2019-10-31 | 445,646,000 | 0 | 1.990 | 2019-10-31 | 886.84 | 0 | 886.84 |
| 2019-09-30 | 445,646,000 | 0 | 1.860 | 2019-09-30 | 828.90 | 0 | 828.90 |
| 2019-08-31 | 445,646,000 | 0 | 2.090 | 2019-08-30 | 931.40 | 0 | 931.40 |
| 2019-07-31 | 445,646,000 | 0 | 2.280 | 2019-07-31 | 1,016.07 | 0 | 1,016.07 |
| 2019-06-30 | 445,646,000 | 0 | 2.570 | 2019-06-28 | 1,145.31 | 0 | 1,145.31 |
| 2019-05-31 | 445,646,000 | 0 | 2.400 | 2019-05-31 | 1,069.55 | 0 | 1,069.55 |
| 2019-04-30 | 445,646,000 | 0 | 2.920 | 2019-04-30 | 1,301.29 | 0 | 1,301.29 |
| 2019-03-31 | 445,646,000 | 0 | 1.930 | 2019-03-29 | 860.10 | 0 | 860.10 |
| 2019-02-28 | 445,646,000 | 0 | 1.850 | 2019-02-28 | 824.45 | 0 | 824.45 |
| 2019-01-31 | 445,646,000 | 0 | 1.980 | 2019-01-31 | 882.38 | 0 | 882.38 |
| 2018-12-31 | 445,646,000 | 0 | 1.900 | 2018-12-31 | 846.73 | 0 | 846.73 |
| 2018-11-30 | 445,646,000 | 0 | 1.640 | 2018-11-30 | 730.86 | 0 | 730.86 |
| 2018-10-31 | 445,646,000 | 0 | 1.550 | 2018-10-31 | 690.75 | 0 | 690.75 |
| 2018-09-30 | 445,646,000 | 0 | 2.220 | 2018-09-28 | 989.33 | 0 | 989.33 |
| 2018-08-31 | 445,646,000 | 0 | 2.340 | 2018-08-31 | 1,042.81 | 0 | 1,042.81 |
| 2018-07-31 | 445,646,000 | 0 | 2.680 | 2018-07-31 | 1,194.33 | 0 | 1,194.33 |
| 2018-06-30 | 445,646,000 | 0 | 2.020 | 2018-06-29 | 900.20 | 0 | 900.20 |
| 2018-05-31 | 445,646,000 | 0 | 2.350 | 2018-05-31 | 1,047.27 | 0 | 1,047.27 |
| 2018-04-30 | 445,646,000 | 0 | 2.490 | 2018-04-30 | 1,109.66 | 0 | 1,109.66 |
| 2018-03-31 | 445,646,000 | 0 | 2.230 | 2018-03-29 | 993.79 | 0 | 993.79 |
| 2018-02-28 | 445,646,000 | 0 | 1.940 | 2018-02-28 | 864.55 | 0 | 864.55 |
| 2018-01-31 | 445,646,000 | 0 | 1.340 | 2018-01-31 | 597.17 | 0 | 597.17 |
| 2017-12-31 | 445,646,000 | 0 | 1.290 | 2017-12-29 | 574.88 | 0 | 574.88 |
| 2017-11-30 | 445,646,000 | 0 | 1.300 | 2017-11-30 | 579.34 | 0 | 579.34 |
| 2017-10-31 | 445,646,000 | 0 | 1.620 | 2017-09-12 | 721.95 | 0 | 721.95 |
| 2017-09-30 | 445,646,000 | 0 | 1.620 | 2017-09-12 | 721.95 | 0 | 721.95 |
| 2017-08-31 | 445,646,000 | 0 | 1.590 | 2017-08-31 | 708.58 | 0 | 708.58 |
| 2017-07-31 | 445,646,000 | 0 | 1.780 | 2017-07-31 | 793.25 | 0 | 793.25 |
| 2017-06-30 | 445,646,000 | 0 | 1.460 | 2017-06-30 | 650.64 | 0 | 650.64 |
| 2017-05-31 | 445,646,000 | 0 | 1.480 | 2017-05-31 | 659.56 | 0 | 659.56 |
| 2017-04-30 | 445,646,000 | 0 | 1.690 | 2017-04-28 | 753.14 | 0 | 753.14 |
| 2017-03-31 | 445,646,000 | 0 | 1.560 | 2017-03-31 | 695.21 | 0 | 695.21 |
| 2017-02-28 | 445,646,000 | 0 | 1.600 | 2017-02-28 | 713.03 | 0 | 713.03 |
| 2017-01-31 | 445,646,000 | 0 | 1.660 | 2017-01-27 | 739.77 | 0 | 739.77 |
| 2016-12-31 | 445,646,000 | 0 | 1.850 | 2016-12-30 | 824.45 | 0 | 824.45 |
| 2016-11-30 | 445,646,000 | 0 | 1.280 | 2016-11-30 | 570.43 | 0 | 570.43 |
| 2016-10-31 | 445,646,000 | 0 | 1.210 | 2016-10-31 | 539.23 | 0 | 539.23 |
| 2016-09-30 | 445,646,000 | 0 | 1.020 | 2016-09-30 | 454.56 | 0 | 454.56 |
| 2016-08-31 | 445,646,000 | 0 | 0.920 | 2016-08-31 | 409.99 | 0 | 409.99 |
| 2016-07-31 | 445,646,000 | 0 | 0.940 | 2016-07-29 | 418.91 | 0 | 418.91 |
| 2016-06-30 | 445,646,000 | 0 | 0.950 | 2016-06-30 | 423.36 | 0 | 423.36 |
| 2016-05-31 | 445,646,000 | 0 | 1.070 | 2016-05-31 | 476.84 | 0 | 476.84 |
| 2016-04-30 | 445,646,000 | 0 | 1.100 | 2016-04-29 | 490.21 | 0 | 490.21 |
| 2016-03-31 | 445,646,000 | 0 | 0.970 | 2016-03-31 | 432.28 | 0 | 432.28 |
| 2016-02-29 | 445,646,000 | 0 | 1.000 | 2016-02-29 | 445.65 | 0 | 445.65 |
| 2016-01-31 | 445,646,000 | 0 | 0.990 | 2016-01-29 | 441.19 | 0 | 441.19 |
| 2015-12-31 | 445,646,000 | 0 | 1.210 | 2015-12-31 | 539.23 | 0 | 539.23 |
| 2015-11-30 | 445,646,000 | 0 | 1.210 | 2015-11-30 | 539.23 | 0 | 539.23 |
| 2015-10-31 | 445,646,000 | 0 | 1.240 | 2015-10-30 | 552.60 | 0 | 552.60 |
| 2015-09-30 | 445,646,000 | 0 | 1.310 | 2015-09-30 | 583.80 | 0 | 583.80 |
| 2015-08-31 | 445,646,000 | 0 | 1.340 | 2015-08-31 | 597.17 | 0 | 597.17 |
| 2015-07-31 | 445,646,000 | 0 | 1.570 | 2015-07-31 | 699.66 | 0 | 699.66 |
| 2015-06-30 | 445,646,000 | 0 | 1.690 | 2015-06-30 | 753.14 | 0 | 753.14 |
| 2015-05-31 | 445,646,000 | 0 | 1.640 | 2015-05-29 | 730.86 | 0 | 730.86 |
| 2015-05-26 | 445,646,000 | 6,720,000 | 1.520 | 2015-05-26 | 677.38 | 0 | 677.38 |
| 2015-04-30 | 438,926,000 | 0 | 1.370 | 2015-04-30 | 601.33 | 0 | 601.33 |
| 2015-03-31 | 438,926,000 | 0 | 0.660 | 2015-03-31 | 289.69 | 0 | 289.69 |
| 2015-02-28 | 438,926,000 | 0 | 0.670 | 2015-02-27 | 294.08 | 0 | 294.08 |
| 2015-01-31 | 438,926,000 | 0 | 0.660 | 2015-01-30 | 289.69 | 0 | 289.69 |
| 2014-12-31 | 438,926,000 | 0 | 0.700 | 2014-12-31 | 307.25 | 0 | 307.25 |
| 2014-11-30 | 438,926,000 | 0 | 0.690 | 2014-11-28 | 302.86 | 0 | 302.86 |
| 2014-10-31 | 438,926,000 | 0 | 0.510 | 2014-10-31 | 223.85 | 0 | 223.85 |
| 2014-09-30 | 438,926,000 | 0 | 0.490 | 2014-09-30 | 215.07 | 0 | 215.07 |
| 2014-08-31 | 438,926,000 | 0 | 0.520 | 2014-08-29 | 228.24 | 0 | 228.24 |
| 2014-07-31 | 438,926,000 | 0 | 0.530 | 2014-07-31 | 232.63 | 0 | 232.63 |
| 2014-06-30 | 438,926,000 | 0 | 0.410 | 2014-06-30 | 179.96 | 0 | 179.96 |
| 2014-05-31 | 438,926,000 | 0 | 0.360 | 2014-05-30 | 158.01 | 0 | 158.01 |
| 2014-04-30 | 438,926,000 | 0 | 0.370 | 2014-04-30 | 162.40 | 0 | 162.40 |
| 2014-03-31 | 438,926,000 | 0 | 0.355 | 2014-03-31 | 155.82 | 0 | 155.82 |
| 2014-02-28 | 438,926,000 | 0 | 0.355 | 2014-02-28 | 155.82 | 0 | 155.82 |
| 2014-01-31 | 438,926,000 | 0 | 0.350 | 2014-01-30 | 153.62 | 0 | 153.62 |
| 2013-12-31 | 438,926,000 | 0 | 0.355 | 2013-12-31 | 155.82 | 0 | 155.82 |
| 2013-11-30 | 438,926,000 | 0 | 0.355 | 2013-11-29 | 155.82 | 0 | 155.82 |
| 2013-10-31 | 438,926,000 | 0 | 0.355 | 2013-10-31 | 155.82 | 0 | 155.82 |
| 2013-09-30 | 438,926,000 | 0 | 0.355 | 2013-09-30 | 155.82 | 0 | 155.82 |
| 2013-08-31 | 438,926,000 | 0 | 0.345 | 2013-08-30 | 151.43 | 0 | 151.43 |
| 2013-07-31 | 438,926,000 | 0 | 0.365 | 2013-07-31 | 160.21 | 0 | 160.21 |
| 2013-06-30 | 438,926,000 | 0 | 0.420 | 2013-06-28 | 184.35 | 0 | 184.35 |
| 2013-05-31 | 438,926,000 | 0 | 0.460 | 2013-05-31 | 201.91 | 0 | 201.91 |
| 2013-04-30 | 438,926,000 | 0 | 0.370 | 2013-04-30 | 162.40 | 0 | 162.40 |
| 2013-03-31 | 438,926,000 | 0 | 0.370 | 2013-03-28 | 162.40 | 0 | 162.40 |
| 2013-02-28 | 438,926,000 | 0 | 0.390 | 2013-02-28 | 171.18 | 0 | 171.18 |
| 2013-01-31 | 438,926,000 | 0 | 0.395 | 2013-01-31 | 173.38 | 0 | 173.38 |
| 2012-12-31 | 438,926,000 | 0 | 0.370 | 2012-12-31 | 162.40 | 0 | 162.40 |
| 2012-11-30 | 438,926,000 | 0 | 0.350 | 2012-11-30 | 153.62 | 0 | 153.62 |
| 2012-10-31 | 438,926,000 | 0 | 0.390 | 2012-10-31 | 171.18 | 0 | 171.18 |
| 2012-09-30 | 438,926,000 | 0 | 0.340 | 2012-09-28 | 149.23 | 0 | 149.23 |
| 2012-08-31 | 438,926,000 | 0 | 0.310 | 2012-08-31 | 136.07 | 0 | 136.07 |
| 2012-07-31 | 438,926,000 | 0 | 0.320 | 2012-07-31 | 140.46 | 0 | 140.46 |
| 2012-06-30 | 438,926,000 | 0 | 0.370 | 2012-06-29 | 162.40 | 0 | 162.40 |
| 2012-05-31 | 438,926,000 | 0 | 0.410 | 2012-05-31 | 179.96 | 0 | 179.96 |
| 2012-04-30 | 438,926,000 | 0 | 0.455 | 2012-04-30 | 199.71 | 0 | 199.71 |
| 2012-03-31 | 438,926,000 | 0 | 0.470 | 2012-03-30 | 206.30 | 0 | 206.30 |
| 2012-02-29 | 438,926,000 | 0 | 0.500 | 2012-02-29 | 219.46 | 0 | 219.46 |
| 2012-01-31 | 438,926,000 | 0 | 0.450 | 2012-01-31 | 197.52 | 0 | 197.52 |
| 2011-12-31 | 438,926,000 | 0 | 0.450 | 2011-12-30 | 197.52 | 0 | 197.52 |
| 2011-11-30 | 438,926,000 | 0 | 0.445 | 2011-11-30 | 195.32 | 0 | 195.32 |
| 2011-10-31 | 438,926,000 | 0 | 0.550 | 2011-10-31 | 241.41 | 0 | 241.41 |
| 2011-09-30 | 438,926,000 | 0 | 0.425 | 2011-09-30 | 186.54 | 0 | 186.54 |
| 2011-08-31 | 438,926,000 | 0 | 0.610 | 2011-08-31 | 267.74 | 0 | 267.74 |
| 2011-07-31 | 438,926,000 | 0 | 0.770 | 2011-07-29 | 337.97 | 0 | 337.97 |
| 2011-06-30 | 438,926,000 | 0 | 0.830 | 2011-06-30 | 364.31 | 0 | 364.31 |
| 2011-06-27 | 438,926,000 | 5,590,000 | 0.790 | 2011-06-27 | 346.75 | 0 | 346.75 |
| 2011-05-31 | 433,336,000 | 0 | 0.740 | 2011-05-31 | 320.67 | 0 | 320.67 |
| 2011-04-30 | 433,336,000 | 0 | 0.760 | 2011-04-29 | 329.34 | 0 | 329.34 |
| 2011-03-31 | 433,336,000 | 0 | 0.770 | 2011-03-31 | 333.67 | 0 | 333.67 |
| 2011-02-28 | 433,336,000 | 0 | 0.750 | 2011-02-28 | 325.00 | 0 | 325.00 |
| 2011-01-31 | 433,336,000 | 0 | 0.830 | 2011-01-31 | 359.67 | 0 | 359.67 |
| 2010-12-31 | 433,336,000 | 0 | 0.810 | 2010-12-31 | 351.00 | 0 | 351.00 |
| 2010-11-30 | 433,336,000 | 0 | 0.830 | 2010-11-30 | 359.67 | 0 | 359.67 |
| 2010-10-31 | 433,336,000 | 0 | 0.630 | 2010-10-29 | 273.00 | 0 | 273.00 |
| 2010-09-30 | 433,336,000 | 0 | 0.590 | 2010-09-30 | 255.67 | 0 | 255.67 |
| 2010-08-31 | 433,336,000 | 0 | 0.550 | 2010-08-31 | 238.33 | 0 | 238.33 |
| 2010-07-31 | 433,336,000 | 0 | 0.510 | 2010-07-30 | 221.00 | 0 | 221.00 |
| 2010-06-30 | 433,336,000 | 0 | 0.550 | 2010-06-30 | 238.33 | 0 | 238.33 |
| 2010-05-31 | 433,336,000 | 0 | 0.500 | 2010-05-31 | 216.67 | 0 | 216.67 |
| 2010-04-30 | 433,336,000 | 0 | 0.540 | 2010-04-30 | 234.00 | 0 | 234.00 |
| 2010-03-31 | 433,336,000 | 0 | 0.495 | 2010-03-31 | 214.50 | 0 | 214.50 |
| 2010-02-28 | 433,336,000 | 0 | 0.460 | 2010-02-26 | 199.33 | 0 | 199.33 |
| 2010-01-31 | 433,336,000 | 0 | 0.445 | 2010-01-29 | 192.83 | 0 | 192.83 |
| 2009-12-31 | 433,336,000 | 0 | 0.475 | 2009-12-31 | 205.83 | 0 | 205.83 |
| 2009-11-30 | 433,336,000 | 0 | 0.540 | 2009-11-30 | 234.00 | 0 | 234.00 |
| 2009-10-31 | 433,336,000 | 0 | 0.450 | 2009-10-30 | 195.00 | 0 | 195.00 |
| 2009-09-30 | 433,336,000 | 0 | 0.425 | 2009-09-30 | 184.17 | 0 | 184.17 |
| 2009-08-31 | 433,336,000 | 0 | 0.495 | 2009-08-31 | 214.50 | 0 | 214.50 |
| 2009-07-31 | 433,336,000 | 0 | 0.530 | 2009-07-31 | 229.67 | 0 | 229.67 |
| 2009-06-30 | 433,336,000 | 0 | 0.510 | 2009-06-30 | 221.00 | 0 | 221.00 |
| 2009-05-31 | 433,336,000 | 0 | 0.440 | 2009-05-29 | 190.67 | 0 | 190.67 |
| 2009-04-30 | 433,336,000 | 0 | 0.385 | 2009-04-30 | 166.83 | 0 | 166.83 |
| 2009-03-31 | 433,336,000 | 0 | 0.255 | 2009-03-31 | 110.50 | 0 | 110.50 |
| 2009-02-28 | 433,336,000 | 0 | 0.265 | 2009-02-27 | 114.83 | 0 | 114.83 |
| 2009-01-31 | 433,336,000 | 0 | 0.260 | 2009-01-30 | 112.67 | 0 | 112.67 |
| 2008-12-31 | 433,336,000 | 0 | 0.285 | 2008-12-31 | 123.50 | 0 | 123.50 |
| 2008-11-30 | 433,336,000 | 0 | 0.116 | 2008-11-28 | 50.27 | 0 | 50.27 |
| 2008-10-31 | 433,336,000 | 0 | 0.105 | 2008-10-31 | 45.50 | 0 | 45.50 |
| 2008-09-30 | 433,336,000 | 0 | 0.210 | 2008-09-30 | 91.00 | 0 | 91.00 |
| 2008-08-31 | 433,336,000 | 0 | 0.250 | 2008-08-29 | 108.33 | 0 | 108.33 |
| 2008-07-31 | 433,336,000 | 0 | 0.280 | 2008-07-31 | 121.33 | 0 | 121.33 |
| 2008-06-30 | 433,336,000 | 0 | 0.290 | 2008-06-30 | 125.67 | 0 | 125.67 |
| 2008-05-31 | 433,336,000 | 0 | 0.285 | 2008-05-30 | 123.50 | 0 | 123.50 |
| 2008-04-30 | 433,336,000 | 0 | 0.260 | 2008-04-30 | 112.67 | 0 | 112.67 |
| 2008-03-31 | 433,336,000 | 0 | 0.260 | 2008-03-31 | 112.67 | 0 | 112.67 |
| 2008-02-29 | 433,336,000 | 0 | 0.315 | 2008-02-29 | 136.50 | 0 | 136.50 |
| 2008-01-31 | 433,336,000 | 30,015,500 | 0.530 | 2008-01-29 | 229.67 | 0 | 229.67 |
| 2007-12-31 | 403,320,500 | 0 | 0.660 | 2007-12-31 | 266.19 | 0 | 266.19 |
| 2007-11-30 | 403,320,500 | 0 | 0.600 | 2007-11-30 | 241.99 | 0 | 241.99 |
| 2007-10-31 | 403,320,500 | 0 | 0.650 | 2007-10-31 | 262.16 | 0 | 262.16 |
| 2007-09-30 | 403,320,500 | 1,120,000 | 0.600 | 2007-09-28 | 241.99 | 0 | 241.99 |
| 2007-08-31 | 402,200,500 | 0 | 0.560 | 2007-08-31 | 225.23 | 0 | 225.23 |
| 2007-07-31 | 402,200,500 | 2,200,500 | 0.670 | 2007-07-31 | 269.47 | 0 | 269.47 |
| 2007-06-30 | 400,000,000 | 0 | 0.460 | 2007-06-29 | 184.00 | 0 | 184.00 |
| 2007-05-31 | 400,000,000 | 0 | 0.425 | 2007-05-31 | 170.00 | 0 | 170.00 |
| 2007-04-30 | 400,000,000 | 0 | 0.310 | 2007-04-30 | 124.00 | 0 | 124.00 |
| 2007-03-31 | 400,000,000 | 0 | 0.330 | 2007-03-30 | 132.00 | 0 | 132.00 |
| 2007-02-28 | 400,000,000 | 0 | 0.360 | 2007-02-28 | 144.00 | 0 | 144.00 |
| 2007-01-31 | 400,000,000 | 0 | 0.330 | 2007-01-31 | 132.00 | 0 | 132.00 |
| 2006-12-31 | 400,000,000 | 0.238 | 2006-12-29 | 95.20 | 0 | 95.20 |
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