ITE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 925,508,000 | 0 | 0.029 | 2025-06-30 | 26.84 | 0 | 26.84 |
| 2025-05-31 | 925,508,000 | 0 | 0.025 | 2025-05-30 | 23.14 | 0 | 23.14 |
| 2025-04-30 | 925,508,000 | 0 | 0.026 | 2025-04-30 | 24.06 | 0 | 24.06 |
| 2025-03-31 | 925,508,000 | 0 | 0.028 | 2025-03-31 | 25.91 | 0 | 25.91 |
| 2025-02-28 | 925,508,000 | 0 | 0.026 | 2025-02-28 | 24.06 | 0 | 24.06 |
| 2025-01-31 | 925,508,000 | 0 | 0.024 | 2025-01-28 | 22.21 | 0 | 22.21 |
| 2024-12-31 | 925,508,000 | 0 | 0.024 | 2024-12-31 | 22.21 | 0 | 22.21 |
| 2024-11-30 | 925,508,000 | 0 | 0.024 | 2024-11-29 | 22.21 | 0 | 22.21 |
| 2024-10-31 | 925,508,000 | 0 | 0.026 | 2024-10-31 | 24.06 | 0 | 24.06 |
| 2024-09-30 | 925,508,000 | 0 | 0.026 | 2024-09-30 | 24.06 | 0 | 24.06 |
| 2024-08-31 | 925,508,000 | 0 | 0.024 | 2024-08-30 | 22.21 | 0 | 22.21 |
| 2024-07-31 | 925,508,000 | 0 | 0.028 | 2024-07-31 | 25.91 | 0 | 25.91 |
| 2024-06-30 | 925,508,000 | 0 | 0.028 | 2024-06-28 | 25.91 | 0 | 25.91 |
| 2024-05-31 | 925,508,000 | 0 | 0.030 | 2024-05-31 | 27.77 | 0 | 27.77 |
| 2024-04-30 | 925,508,000 | 0 | 0.024 | 2024-04-30 | 22.21 | 0 | 22.21 |
| 2024-03-31 | 925,508,000 | 0 | 0.022 | 2024-03-28 | 20.36 | 0 | 20.36 |
| 2024-02-29 | 925,508,000 | 0 | 0.025 | 2024-02-29 | 23.14 | 0 | 23.14 |
| 2024-01-31 | 925,508,000 | 0 | 0.024 | 2024-01-31 | 22.21 | 0 | 22.21 |
| 2023-12-31 | 925,508,000 | 0 | 0.026 | 2023-12-29 | 24.06 | 0 | 24.06 |
| 2023-11-30 | 925,508,000 | 0 | 0.026 | 2023-11-30 | 24.06 | 0 | 24.06 |
| 2023-10-31 | 925,508,000 | 0 | 0.028 | 2023-10-31 | 25.91 | 0 | 25.91 |
| 2023-09-30 | 925,508,000 | 0 | 0.022 | 2023-09-29 | 20.36 | 0 | 20.36 |
| 2023-08-31 | 925,508,000 | 0 | 0.026 | 2023-08-31 | 24.06 | 0 | 24.06 |
| 2023-07-31 | 925,508,000 | 0 | 0.028 | 2023-07-31 | 25.91 | 0 | 25.91 |
| 2023-06-30 | 925,508,000 | 0 | 0.027 | 2023-06-30 | 24.99 | 0 | 24.99 |
| 2023-05-31 | 925,508,000 | 0 | 0.027 | 2023-05-31 | 24.99 | 0 | 24.99 |
| 2023-04-30 | 925,508,000 | 0 | 0.024 | 2023-04-28 | 22.21 | 0 | 22.21 |
| 2023-03-31 | 925,508,000 | 0 | 0.029 | 2023-03-31 | 26.84 | 0 | 26.84 |
| 2023-02-28 | 925,508,000 | 0 | 0.030 | 2023-02-28 | 27.77 | 0 | 27.77 |
| 2023-01-31 | 925,508,000 | 0 | 0.033 | 2023-01-31 | 30.54 | 0 | 30.54 |
| 2022-12-31 | 925,508,000 | 0 | 0.028 | 2022-12-30 | 25.91 | 0 | 25.91 |
| 2022-11-30 | 925,508,000 | 0 | 0.024 | 2022-11-30 | 22.21 | 0 | 22.21 |
| 2022-10-31 | 925,508,000 | 0 | 0.025 | 2022-10-31 | 23.14 | 0 | 23.14 |
| 2022-09-30 | 925,508,000 | 0 | 0.026 | 2022-09-30 | 24.06 | 0 | 24.06 |
| 2022-08-31 | 925,508,000 | 0 | 0.028 | 2022-08-31 | 25.91 | 0 | 25.91 |
| 2022-07-31 | 925,508,000 | 0 | 0.035 | 2022-07-29 | 32.39 | 0 | 32.39 |
| 2022-06-30 | 925,508,000 | 0 | 0.036 | 2022-06-30 | 33.32 | 0 | 33.32 |
| 2022-05-31 | 925,508,000 | 0 | 0.030 | 2022-05-31 | 27.77 | 0 | 27.77 |
| 2022-04-30 | 925,508,000 | 0 | 0.030 | 2022-04-29 | 27.77 | 0 | 27.77 |
| 2022-03-31 | 925,508,000 | 0 | 0.033 | 2022-03-31 | 30.54 | 0 | 30.54 |
| 2022-02-28 | 925,508,000 | 0 | 0.032 | 2022-02-28 | 29.62 | 0 | 29.62 |
| 2022-01-31 | 925,508,000 | 0 | 0.038 | 2022-01-31 | 35.17 | 0 | 35.17 |
| 2021-12-31 | 925,508,000 | 0 | 0.045 | 2021-12-31 | 41.65 | 0 | 41.65 |
| 2021-11-30 | 925,508,000 | 0 | 0.044 | 2021-11-30 | 40.72 | 0 | 40.72 |
| 2021-10-31 | 925,508,000 | 0 | 0.057 | 2021-10-29 | 52.75 | 0 | 52.75 |
| 2021-09-30 | 925,508,000 | 0 | 0.052 | 2021-09-30 | 48.13 | 0 | 48.13 |
| 2021-08-31 | 925,508,000 | 0 | 0.062 | 2021-08-31 | 57.38 | 0 | 57.38 |
| 2021-07-31 | 925,508,000 | 0 | 0.053 | 2021-07-30 | 49.05 | 0 | 49.05 |
| 2021-06-30 | 925,508,000 | 0 | 0.067 | 2021-06-30 | 62.01 | 0 | 62.01 |
| 2021-05-31 | 925,508,000 | 0 | 0.048 | 2021-05-31 | 44.42 | 0 | 44.42 |
| 2021-04-30 | 925,508,000 | 0 | 0.050 | 2021-04-30 | 46.28 | 0 | 46.28 |
| 2021-03-31 | 925,508,000 | 0 | 0.045 | 2021-03-31 | 41.65 | 0 | 41.65 |
| 2021-02-28 | 925,508,000 | 0 | 0.050 | 2021-02-26 | 46.28 | 0 | 46.28 |
| 2021-01-31 | 925,508,000 | 0 | 0.026 | 2021-01-29 | 24.06 | 0 | 24.06 |
| 2020-12-31 | 925,508,000 | 0 | 0.027 | 2020-12-31 | 24.99 | 0 | 24.99 |
| 2020-11-30 | 925,508,000 | 0 | 0.030 | 2020-11-30 | 27.77 | 0 | 27.77 |
| 2020-10-31 | 925,508,000 | 0 | 0.028 | 2020-10-30 | 25.91 | 0 | 25.91 |
| 2020-09-30 | 925,508,000 | 0 | 0.030 | 2020-09-30 | 27.77 | 0 | 27.77 |
| 2020-08-31 | 925,508,000 | 0 | 0.033 | 2020-08-31 | 30.54 | 0 | 30.54 |
| 2020-07-31 | 925,508,000 | 0 | 0.038 | 2020-07-31 | 35.17 | 0 | 35.17 |
| 2020-06-30 | 925,508,000 | 0 | 0.035 | 2020-06-30 | 32.39 | 0 | 32.39 |
| 2020-05-31 | 925,508,000 | 0 | 0.026 | 2020-05-29 | 24.06 | 0 | 24.06 |
| 2020-04-30 | 925,508,000 | 0 | 0.027 | 2020-04-29 | 24.99 | 0 | 24.99 |
| 2020-03-31 | 925,508,000 | 0 | 0.029 | 2020-03-31 | 26.84 | 0 | 26.84 |
| 2020-02-29 | 925,508,000 | 0 | 0.048 | 2020-02-28 | 44.42 | 0 | 44.42 |
| 2020-01-31 | 925,508,000 | 0 | 0.042 | 2020-01-31 | 38.87 | 0 | 38.87 |
| 2019-12-31 | 925,508,000 | 0 | 0.032 | 2019-12-31 | 29.62 | 0 | 29.62 |
| 2019-11-30 | 925,508,000 | 0 | 0.038 | 2019-11-29 | 35.17 | 0 | 35.17 |
| 2019-10-31 | 925,508,000 | 0 | 0.032 | 2019-10-31 | 29.62 | 0 | 29.62 |
| 2019-09-30 | 925,508,000 | 0 | 0.055 | 2019-09-30 | 50.90 | 0 | 50.90 |
| 2019-08-31 | 925,508,000 | 0 | 0.028 | 2019-08-30 | 25.91 | 0 | 25.91 |
| 2019-07-31 | 925,508,000 | 0 | 0.039 | 2019-07-31 | 36.09 | 0 | 36.09 |
| 2019-06-30 | 925,508,000 | 0 | 0.031 | 2019-06-28 | 28.69 | 0 | 28.69 |
| 2019-05-31 | 925,508,000 | 0 | 0.039 | 2019-05-31 | 36.09 | 0 | 36.09 |
| 2019-04-30 | 925,508,000 | 0 | 0.045 | 2019-04-30 | 41.65 | 0 | 41.65 |
| 2019-03-31 | 925,508,000 | 0 | 0.047 | 2019-03-29 | 43.50 | 0 | 43.50 |
| 2019-02-28 | 925,508,000 | 0 | 0.049 | 2019-02-28 | 45.35 | 0 | 45.35 |
| 2019-01-31 | 925,508,000 | 0 | 0.050 | 2019-01-31 | 46.28 | 0 | 46.28 |
| 2018-12-31 | 925,508,000 | 0 | 0.050 | 2018-12-31 | 46.28 | 0 | 46.28 |
| 2018-11-30 | 925,508,000 | 0 | 0.053 | 2018-11-30 | 49.05 | 0 | 49.05 |
| 2018-10-31 | 925,508,000 | 0 | 0.046 | 2018-10-31 | 42.57 | 0 | 42.57 |
| 2018-09-30 | 925,508,000 | 0 | 0.053 | 2018-09-28 | 49.05 | 0 | 49.05 |
| 2018-08-31 | 925,508,000 | 0 | 0.054 | 2018-08-31 | 49.98 | 0 | 49.98 |
| 2018-07-31 | 925,508,000 | 0 | 0.061 | 2018-07-31 | 56.46 | 0 | 56.46 |
| 2018-06-30 | 925,508,000 | 0 | 0.075 | 2018-06-29 | 69.41 | 0 | 69.41 |
| 2018-05-31 | 925,508,000 | 0 | 0.072 | 2018-05-31 | 66.64 | 0 | 66.64 |
| 2018-04-30 | 925,508,000 | 0 | 0.072 | 2018-04-30 | 66.64 | 0 | 66.64 |
| 2018-03-31 | 925,508,000 | 0 | 0.083 | 2018-03-29 | 76.82 | 0 | 76.82 |
| 2018-02-28 | 925,508,000 | 0 | 0.078 | 2018-02-28 | 72.19 | 0 | 72.19 |
| 2018-01-31 | 925,508,000 | 0 | 0.090 | 2018-01-31 | 83.30 | 0 | 83.30 |
| 2017-12-31 | 925,508,000 | -1,848,000 | 0.105 | 2017-12-29 | 97.18 | 0 | 97.18 |
| 2017-11-30 | 927,356,000 | 0 | 0.099 | 2017-11-30 | 91.81 | 0 | 91.81 |
| 2017-10-31 | 927,356,000 | 0 | 0.119 | 2017-10-31 | 110.36 | 0 | 110.36 |
| 2017-09-30 | 927,356,000 | 0 | 0.095 | 2017-09-29 | 88.10 | 0 | 88.10 |
| 2017-08-31 | 927,356,000 | 0 | 0.100 | 2017-08-31 | 92.74 | 0 | 92.74 |
| 2017-07-31 | 927,356,000 | 0 | 0.100 | 2017-07-31 | 92.74 | 0 | 92.74 |
| 2017-06-30 | 927,356,000 | 0 | 0.126 | 2017-06-30 | 116.85 | 0 | 116.85 |
| 2017-05-31 | 927,356,000 | 0 | 0.135 | 2017-05-31 | 125.19 | 0 | 125.19 |
| 2017-04-30 | 927,356,000 | 0 | 0.150 | 2017-04-28 | 139.10 | 0 | 139.10 |
| 2017-03-31 | 927,356,000 | 0 | 0.130 | 2017-03-31 | 120.56 | 0 | 120.56 |
| 2017-02-28 | 927,356,000 | 0 | 0.135 | 2017-02-28 | 125.19 | 0 | 125.19 |
| 2017-01-31 | 927,356,000 | 0 | 0.140 | 2017-01-27 | 129.83 | 0 | 129.83 |
| 2016-12-31 | 927,356,000 | 0 | 0.148 | 2016-12-30 | 137.25 | 0 | 137.25 |
| 2016-11-30 | 927,356,000 | 0 | 0.140 | 2016-11-30 | 129.83 | 0 | 129.83 |
| 2016-10-31 | 927,356,000 | 0 | 0.156 | 2016-10-31 | 144.67 | 0 | 144.67 |
| 2016-09-30 | 927,356,000 | 0 | 0.150 | 2016-09-30 | 139.10 | 0 | 139.10 |
| 2016-08-31 | 927,356,000 | 0 | 0.160 | 2016-08-31 | 148.38 | 0 | 148.38 |
| 2016-07-31 | 927,356,000 | 0 | 0.153 | 2016-07-29 | 141.89 | 0 | 141.89 |
| 2016-06-30 | 927,356,000 | 0 | 0.155 | 2016-06-30 | 143.74 | 0 | 143.74 |
| 2016-05-31 | 927,356,000 | 0 | 0.165 | 2016-05-31 | 153.01 | 0 | 153.01 |
| 2016-04-30 | 927,356,000 | 0 | 0.186 | 2016-04-29 | 172.49 | 0 | 172.49 |
| 2016-03-31 | 927,356,000 | -2,188,000 | 0.148 | 2016-03-31 | 137.25 | 0 | 137.25 |
| 2016-02-29 | 929,544,000 | 0 | 0.144 | 2016-02-29 | 133.85 | 0 | 133.85 |
| 2016-01-31 | 929,544,000 | 0 | 0.150 | 2016-01-29 | 139.43 | 0 | 139.43 |
| 2015-12-31 | 929,544,000 | 0 | 0.173 | 2015-12-31 | 160.81 | 0 | 160.81 |
| 2015-11-30 | 929,544,000 | 0 | 0.158 | 2015-11-30 | 146.87 | 0 | 146.87 |
| 2015-10-31 | 929,544,000 | 0 | 0.177 | 2015-10-30 | 164.53 | 0 | 164.53 |
| 2015-09-30 | 929,544,000 | 0 | 0.139 | 2015-09-30 | 129.21 | 0 | 129.21 |
| 2015-08-31 | 929,544,000 | 0 | 0.129 | 2015-08-31 | 119.91 | 0 | 119.91 |
| 2015-07-31 | 929,544,000 | 0 | 0.142 | 2015-07-31 | 132.00 | 0 | 132.00 |
| 2015-06-30 | 929,544,000 | 0 | 0.203 | 2015-06-30 | 188.70 | 0 | 188.70 |
| 2015-05-31 | 929,544,000 | 0 | 0.245 | 2015-05-29 | 227.74 | 0 | 227.74 |
| 2015-04-30 | 929,544,000 | 0 | 0.170 | 2015-04-30 | 158.02 | 0 | 158.02 |
| 2015-03-31 | 929,544,000 | 0 | 0.121 | 2015-03-31 | 112.47 | 0 | 112.47 |
| 2015-02-28 | 929,544,000 | 0 | 0.127 | 2015-02-27 | 118.05 | 0 | 118.05 |
| 2015-01-31 | 929,544,000 | 0 | 0.119 | 2015-01-30 | 110.62 | 0 | 110.62 |
| 2014-12-31 | 929,544,000 | 0 | 0.135 | 2014-12-31 | 125.49 | 0 | 125.49 |
| 2014-11-30 | 929,544,000 | 0 | 0.143 | 2014-11-28 | 132.92 | 0 | 132.92 |
| 2014-10-31 | 929,544,000 | 0 | 0.151 | 2014-10-31 | 140.36 | 0 | 140.36 |
| 2014-09-30 | 929,544,000 | 0 | 0.138 | 2014-09-30 | 128.28 | 0 | 128.28 |
| 2014-08-31 | 929,544,000 | 0 | 0.114 | 2014-08-29 | 105.97 | 0 | 105.97 |
| 2014-07-31 | 929,544,000 | 0 | 0.130 | 2014-07-31 | 120.84 | 0 | 120.84 |
| 2014-06-30 | 929,544,000 | 0 | 0.120 | 2014-06-30 | 111.55 | 0 | 111.55 |
| 2014-05-31 | 929,544,000 | 0 | 0.110 | 2014-05-30 | 102.25 | 0 | 102.25 |
| 2014-04-30 | 929,544,000 | 0 | 0.109 | 2014-04-30 | 101.32 | 0 | 101.32 |
| 2014-03-31 | 929,544,000 | -1,048,000 | 0.134 | 2014-03-31 | 124.56 | 0 | 124.56 |
| 2014-02-28 | 930,592,000 | 0 | 0.143 | 2014-02-28 | 133.07 | 0 | 133.07 |
| 2014-01-31 | 930,592,000 | 0 | 0.163 | 2014-01-30 | 151.69 | 0 | 151.69 |
| 2013-12-31 | 930,592,000 | 0 | 0.119 | 2013-12-31 | 110.74 | 0 | 110.74 |
| 2013-11-30 | 930,592,000 | 0 | 0.137 | 2013-11-29 | 127.49 | 0 | 127.49 |
| 2013-10-31 | 930,592,000 | 0 | 0.092 | 2013-10-31 | 85.61 | 0 | 85.61 |
| 2013-09-30 | 930,592,000 | 0 | 0.072 | 2013-09-30 | 67.00 | 0 | 67.00 |
| 2013-08-31 | 930,592,000 | 0 | 0.086 | 2013-08-30 | 80.03 | 0 | 80.03 |
| 2013-07-31 | 930,592,000 | 0 | 0.073 | 2013-07-31 | 67.93 | 0 | 67.93 |
| 2013-06-30 | 930,592,000 | 0 | 0.055 | 2013-06-28 | 51.18 | 0 | 51.18 |
| 2013-05-31 | 930,592,000 | 0 | 0.062 | 2013-05-31 | 57.70 | 0 | 57.70 |
| 2013-04-30 | 930,592,000 | 0 | 0.057 | 2013-04-30 | 53.04 | 0 | 53.04 |
| 2013-03-31 | 930,592,000 | 0 | 0.066 | 2013-03-28 | 61.42 | 0 | 61.42 |
| 2013-02-28 | 930,592,000 | 0 | 0.065 | 2013-02-28 | 60.49 | 0 | 60.49 |
| 2013-01-31 | 930,592,000 | 0 | 0.060 | 2013-01-31 | 55.84 | 0 | 55.84 |
| 2012-12-31 | 930,592,000 | 0 | 0.071 | 2012-12-31 | 66.07 | 0 | 66.07 |
| 2012-11-30 | 930,592,000 | 0 | 0.061 | 2012-11-30 | 56.77 | 0 | 56.77 |
| 2012-10-31 | 930,592,000 | -808,000 | 0.056 | 2012-10-31 | 52.11 | 0 | 52.11 |
| 2012-09-30 | 931,400,000 | 0 | 0.050 | 2012-09-28 | 46.57 | 0 | 46.57 |
| 2012-08-31 | 931,400,000 | 0 | 0.045 | 2012-08-31 | 41.91 | 0 | 41.91 |
| 2012-07-31 | 931,400,000 | 0 | 0.048 | 2012-07-31 | 44.71 | 0 | 44.71 |
| 2012-06-30 | 931,400,000 | 0 | 0.050 | 2012-06-29 | 46.57 | 0 | 46.57 |
| 2012-05-31 | 931,400,000 | 0 | 0.049 | 2012-05-31 | 45.64 | 0 | 45.64 |
| 2012-04-30 | 931,400,000 | 0 | 0.058 | 2012-04-30 | 54.02 | 0 | 54.02 |
| 2012-03-31 | 931,400,000 | 0 | 0.063 | 2012-03-30 | 58.68 | 0 | 58.68 |
| 2012-02-29 | 931,400,000 | 0 | 0.063 | 2012-02-29 | 58.68 | 0 | 58.68 |
| 2012-01-31 | 931,400,000 | -4,328,000 | 0.069 | 2012-01-31 | 64.27 | 0 | 64.27 |
| 2011-12-31 | 935,728,000 | 0 | 0.069 | 2011-12-30 | 64.57 | 0 | 64.57 |
| 2011-11-30 | 935,728,000 | 0 | 0.075 | 2011-11-30 | 70.18 | 0 | 70.18 |
| 2011-10-31 | 935,728,000 | 1,444,000 | 0.083 | 2011-10-31 | 77.67 | 0 | 77.67 |
| 2011-09-30 | 934,284,000 | -1,444,000 | 0.073 | 2011-09-30 | 68.20 | 0 | 68.20 |
| 2011-08-31 | 935,728,000 | 0 | 0.079 | 2011-08-31 | 73.92 | 0 | 73.92 |
| 2011-08-29 | 935,728,000 | 688,000 | 0.080 | 2011-08-29 | 74.86 | 0 | 74.86 |
| 2011-08-11 | 935,040,000 | -688,000 | 0.078 | 2011-08-11 | 72.93 | 0 | 72.93 |
| 2011-07-31 | 935,728,000 | 0 | 0.082 | 2011-07-29 | 76.73 | 0 | 76.73 |
| 2011-06-30 | 935,728,000 | 0 | 0.082 | 2011-06-30 | 76.73 | 0 | 76.73 |
| 2011-05-31 | 935,728,000 | 0 | 0.082 | 2011-05-31 | 76.73 | 0 | 76.73 |
| 2011-04-30 | 935,728,000 | 0 | 0.099 | 2011-04-29 | 92.64 | 0 | 92.64 |
| 2011-03-31 | 935,728,000 | 0 | 0.108 | 2011-03-31 | 101.06 | 0 | 101.06 |
| 2011-03-16 | 935,728,000 | -176,000 | 0.106 | 2011-03-16 | 99.19 | 0 | 99.19 |
| 2011-02-28 | 935,904,000 | 0 | 0.108 | 2011-02-28 | 101.08 | 0 | 101.08 |
| 2011-02-25 | 935,904,000 | -80,000 | 0.104 | 2011-02-25 | 97.33 | 0 | 97.33 |
| 2011-02-10 | 935,984,000 | 7,600,000 | 0.110 | 2011-02-10 | 102.96 | 0 | 102.96 |
| 2011-02-01 | 928,384,000 | 0 | 0.123 | 2011-02-01 | 114.19 | 0 | 114.19 |
| 2011-01-31 | 928,384,000 | 11,200,000 | 0.119 | 2011-01-31 | 110.48 | 0 | 110.48 |
| 2011-01-04 | 917,184,000 | 9,108,000 | 0.105 | 2011-01-04 | 96.30 | 0 | 96.30 |
| 2010-12-31 | 908,076,000 | 0 | 0.112 | 2010-12-31 | 101.70 | 0 | 101.70 |
| 2010-11-30 | 908,076,000 | 0 | 0.130 | 2010-11-30 | 118.05 | 0 | 118.05 |
| 2010-10-31 | 908,076,000 | 0 | 0.131 | 2010-10-29 | 118.96 | 0 | 118.96 |
| 2010-09-30 | 908,076,000 | 0 | 0.125 | 2010-09-30 | 113.51 | 0 | 113.51 |
| 2010-08-31 | 908,076,000 | 0 | 0.140 | 2010-08-31 | 127.13 | 0 | 127.13 |
| 2010-07-31 | 908,076,000 | 0 | 0.149 | 2010-07-30 | 135.30 | 0 | 135.30 |
| 2010-06-30 | 908,076,000 | 0 | 0.178 | 2010-06-30 | 161.64 | 0 | 161.64 |
| 2010-05-31 | 908,076,000 | 0 | 0.173 | 2010-05-31 | 157.10 | 0 | 157.10 |
| 2010-04-30 | 908,076,000 | 0 | 0.183 | 2010-04-30 | 166.18 | 0 | 166.18 |
| 2010-04-28 | 908,076,000 | 2,000,000 | 0.177 | 2010-04-28 | 160.73 | 0 | 160.73 |
| 2010-04-14 | 906,076,000 | 1,000,000 | 0.178 | 2010-04-14 | 161.28 | 0 | 161.28 |
| 2010-04-07 | 905,076,000 | 1,760,000 | 0.181 | 2010-04-07 | 163.82 | 0 | 163.82 |
| 2010-03-31 | 903,316,000 | 0 | 0.189 | 2010-03-31 | 170.73 | 0 | 170.73 |
| 2010-02-28 | 903,316,000 | 0 | 0.131 | 2010-02-26 | 118.33 | 0 | 118.33 |
| 2010-01-31 | 903,316,000 | -2,252,000 | 0.141 | 2010-01-29 | 127.37 | 0 | 127.37 |
| 2009-12-31 | 905,568,000 | 0 | 0.121 | 2009-12-31 | 109.57 | 0 | 109.57 |
| 2009-11-30 | 905,568,000 | 0 | 0.128 | 2009-11-30 | 115.91 | 0 | 115.91 |
| 2009-10-31 | 905,568,000 | 0 | 0.084 | 2009-10-30 | 76.07 | 0 | 76.07 |
| 2009-09-30 | 905,568,000 | 0 | 0.063 | 2009-09-30 | 57.05 | 0 | 57.05 |
| 2009-08-31 | 905,568,000 | 0 | 0.070 | 2009-08-31 | 63.39 | 0 | 63.39 |
| 2009-07-31 | 905,568,000 | 0 | 0.103 | 2009-07-31 | 93.27 | 0 | 93.27 |
| 2009-06-30 | 905,568,000 | 0 | 0.064 | 2009-06-30 | 57.96 | 0 | 57.96 |
| 2009-05-31 | 905,568,000 | -416,000 | 0.070 | 2009-05-29 | 63.39 | 0 | 63.39 |
| 2009-04-30 | 905,984,000 | 0 | 0.050 | 2009-04-30 | 45.30 | 0 | 45.30 |
| 2009-03-31 | 905,984,000 | 0 | 0.043 | 2009-03-31 | 38.96 | 0 | 38.96 |
| 2009-02-28 | 905,984,000 | 0 | 0.037 | 2009-02-27 | 33.52 | 0 | 33.52 |
| 2009-01-31 | 905,984,000 | 0 | 0.039 | 2009-01-30 | 35.33 | 0 | 35.33 |
| 2008-12-31 | 905,984,000 | 0 | 0.042 | 2008-12-31 | 38.05 | 0 | 38.05 |
| 2008-11-30 | 905,984,000 | 0 | 0.042 | 2008-11-28 | 38.05 | 0 | 38.05 |
| 2008-10-31 | 905,984,000 | -1,552,000 | 0.048 | 2008-10-31 | 43.49 | 0 | 43.49 |
| 2008-09-30 | 907,536,000 | 0 | 0.060 | 2008-09-30 | 54.45 | 0 | 54.45 |
| 2008-08-31 | 907,536,000 | 0 | 0.083 | 2008-08-29 | 75.33 | 0 | 75.33 |
| 2008-07-31 | 907,536,000 | 0 | 0.083 | 2008-07-31 | 75.33 | 0 | 75.33 |
| 2008-06-30 | 907,536,000 | 0 | 0.085 | 2008-06-30 | 77.14 | 0 | 77.14 |
| 2008-05-31 | 907,536,000 | 0 | 0.098 | 2008-05-30 | 88.94 | 0 | 88.94 |
| 2008-04-30 | 907,536,000 | 0 | 0.080 | 2008-04-30 | 72.60 | 0 | 72.60 |
| 2008-03-31 | 907,536,000 | 0 | 0.085 | 2008-03-31 | 77.14 | 0 | 77.14 |
| 2008-02-29 | 907,536,000 | 0 | 0.113 | 2008-02-29 | 102.55 | 0 | 102.55 |
| 2008-01-31 | 907,536,000 | 0 | 0.105 | 2008-01-31 | 95.29 | 0 | 95.29 |
| 2007-12-31 | 907,536,000 | 0 | 0.125 | 2007-12-31 | 113.44 | 0 | 113.44 |
| 2007-11-30 | 907,536,000 | 0 | 0.120 | 2007-11-30 | 108.90 | 0 | 108.90 |
| 2007-10-31 | 907,536,000 | 0 | 0.144 | 2007-10-31 | 130.69 | 0 | 130.69 |
| 2007-09-30 | 907,536,000 | 0 | 0.100 | 2007-09-28 | 90.75 | 0 | 90.75 |
| 2007-08-31 | 907,536,000 | 0 | 0.125 | 2007-08-31 | 113.44 | 0 | 113.44 |
| 2007-07-31 | 907,536,000 | 0 | 0.181 | 2007-07-31 | 164.26 | 0 | 164.26 |
| 2007-06-30 | 907,536,000 | 0 | 0.166 | 2007-06-29 | 150.65 | 0 | 150.65 |
| 2007-05-31 | 907,536,000 | 0 | 0.180 | 2007-05-31 | 163.36 | 0 | 163.36 |
| 2007-04-30 | 907,536,000 | 0 | 0.109 | 2007-04-30 | 98.92 | 0 | 98.92 |
| 2007-03-31 | 907,536,000 | 0 | 0.101 | 2007-03-30 | 91.66 | 0 | 91.66 |
| 2007-02-28 | 907,536,000 | 0 | 0.099 | 2007-02-28 | 89.85 | 0 | 89.85 |
| 2007-01-31 | 907,536,000 | 0 | 0.057 | 2007-01-31 | 51.73 | 0 | 51.73 |
| 2006-12-31 | 907,536,000 | 0 | 0.052 | 2006-12-29 | 47.19 | 0 | 47.19 |
| 2006-11-30 | 907,536,000 | 0 | 0.067 | 2006-11-30 | 60.80 | 0 | 60.80 |
| 2006-10-31 | 907,536,000 | 0 | 0.040 | 2006-10-31 | 36.30 | 0 | 36.30 |
| 2006-09-30 | 907,536,000 | 0 | 0.040 | 2006-09-29 | 36.30 | 0 | 36.30 |
| 2006-08-31 | 907,536,000 | 0 | 0.042 | 2006-08-31 | 38.12 | 0 | 38.12 |
| 2006-07-31 | 907,536,000 | 0 | 0.060 | 2006-07-31 | 54.45 | 0 | 54.45 |
| 2006-06-30 | 907,536,000 | 0 | 0.068 | 2006-06-30 | 61.71 | 0 | 61.71 |
| 2006-05-31 | 907,536,000 | 0 | 0.052 | 2006-05-30 | 47.19 | 0 | 47.19 |
| 2006-04-30 | 907,536,000 | 0 | 0.050 | 2006-04-28 | 45.38 | 0 | 45.38 |
| 2006-03-31 | 907,536,000 | 0 | 0.050 | 2006-03-31 | 45.38 | 0 | 45.38 |
| 2006-02-28 | 907,536,000 | 0 | 0.050 | 2006-02-28 | 45.38 | 0 | 45.38 |
| 2006-01-31 | 907,536,000 | 0 | 0.052 | 2006-01-27 | 47.19 | 0 | 47.19 |
| 2005-12-31 | 907,536,000 | 0 | 0.052 | 2005-12-30 | 47.19 | 0 | 47.19 |
| 2005-11-30 | 907,536,000 | 0 | 0.043 | 2005-11-30 | 39.02 | 0 | 39.02 |
| 2005-10-31 | 907,536,000 | 0 | 0.040 | 2005-10-31 | 36.30 | 0 | 36.30 |
| 2005-09-30 | 907,536,000 | 0 | 0.040 | 2005-09-30 | 36.30 | 0 | 36.30 |
| 2005-08-31 | 907,536,000 | 0 | 0.044 | 2005-08-31 | 39.93 | 0 | 39.93 |
| 2005-07-31 | 907,536,000 | 0 | 0.043 | 2005-07-29 | 39.02 | 0 | 39.02 |
| 2005-06-30 | 907,536,000 | 0 | 0.040 | 2005-06-30 | 36.30 | 0 | 36.30 |
| 2005-05-31 | 907,536,000 | 0 | 0.040 | 2005-05-31 | 36.30 | 0 | 36.30 |
| 2005-04-30 | 907,536,000 | 0 | 0.042 | 2005-04-29 | 38.12 | 0 | 38.12 |
| 2005-03-31 | 907,536,000 | 0 | 0.045 | 2005-03-31 | 40.84 | 0 | 40.84 |
| 2005-02-28 | 907,536,000 | 0 | 0.045 | 2005-02-28 | 40.84 | 0 | 40.84 |
| 2005-01-31 | 907,536,000 | 0 | 0.030 | 2005-01-31 | 27.23 | 0 | 27.23 |
| 2004-12-31 | 907,536,000 | 0 | 0.035 | 2004-12-31 | 31.76 | 0 | 31.76 |
| 2004-11-30 | 907,536,000 | 0 | 0.045 | 2004-11-30 | 40.84 | 0 | 40.84 |
| 2004-10-31 | 907,536,000 | 0 | 0.047 | 2004-10-29 | 42.65 | 0 | 42.65 |
| 2004-09-30 | 907,536,000 | 0 | 0.050 | 2004-09-30 | 45.38 | 0 | 45.38 |
| 2004-08-31 | 907,536,000 | 0 | 0.052 | 2004-08-31 | 47.19 | 0 | 47.19 |
| 2004-07-31 | 907,536,000 | 0 | 0.052 | 2004-07-30 | 47.19 | 0 | 47.19 |
| 2004-06-30 | 907,536,000 | 0 | 0.058 | 2004-06-30 | 52.64 | 0 | 52.64 |
| 2004-05-31 | 907,536,000 | 0 | 0.060 | 2004-05-31 | 54.45 | 0 | 54.45 |
| 2004-04-30 | 907,536,000 | 0 | 0.060 | 2004-04-30 | 54.45 | 0 | 54.45 |
| 2004-03-31 | 907,536,000 | 0 | 0.065 | 2004-03-31 | 58.99 | 0 | 58.99 |
| 2004-02-29 | 907,536,000 | 0 | 0.070 | 2004-02-27 | 63.53 | 0 | 63.53 |
| 2004-01-31 | 907,536,000 | 0 | 0.078 | 2004-01-30 | 70.79 | 0 | 70.79 |
| 2003-12-31 | 907,536,000 | 0 | 0.079 | 2003-12-31 | 71.70 | 0 | 71.70 |
| 2003-11-30 | 907,536,000 | 0 | 0.083 | 2003-11-28 | 75.33 | 0 | 75.33 |
| 2003-10-31 | 907,536,000 | 0 | 0.065 | 2003-10-31 | 58.99 | 0 | 58.99 |
| 2003-09-30 | 907,536,000 | 0 | 0.060 | 2003-09-30 | 54.45 | 0 | 54.45 |
| 2003-08-31 | 907,536,000 | 0 | 0.040 | 2003-08-29 | 36.30 | 0 | 36.30 |
| 2003-07-31 | 907,536,000 | 0 | 0.064 | 2003-07-31 | 58.08 | 0 | 58.08 |
| 2003-06-30 | 907,536,000 | 0 | 0.055 | 2003-06-30 | 49.91 | 0 | 49.91 |
| 2003-05-31 | 907,536,000 | 0 | 0.050 | 2003-05-30 | 45.38 | 0 | 45.38 |
| 2003-04-30 | 907,536,000 | 0 | 0.050 | 2003-04-30 | 45.38 | 0 | 45.38 |
| 2003-03-31 | 907,536,000 | 0 | 0.060 | 2003-03-31 | 54.45 | 0 | 54.45 |
| 2003-02-28 | 907,536,000 | 0 | 0.055 | 2003-02-28 | 49.91 | 0 | 49.91 |
| 2003-01-31 | 907,536,000 | 0 | 0.043 | 2003-01-30 | 39.02 | 0 | 39.02 |
| 2002-12-31 | 907,536,000 | 0 | 0.059 | 2002-12-31 | 53.54 | 0 | 53.54 |
| 2002-11-30 | 907,536,000 | -460,000 | 0.065 | 2002-11-29 | 58.99 | 0 | 58.99 |
| 2002-10-31 | 907,996,000 | 0 | 0.090 | 2002-10-31 | 81.72 | 0 | 81.72 |
| 2002-09-30 | 907,996,000 | 0 | 0.095 | 2002-09-30 | 86.26 | 0 | 86.26 |
| 2002-08-31 | 907,996,000 | 0 | 0.170 | 2002-08-30 | 154.36 | 0 | 154.36 |
| 2002-07-31 | 907,996,000 | 0 | 0.185 | 2002-07-31 | 167.98 | 0 | 167.98 |
| 2002-06-30 | 907,996,000 | 0 | 0.200 | 2002-06-28 | 181.60 | 0 | 181.60 |
| 2002-05-31 | 907,996,000 | 0 | 0.175 | 2002-05-31 | 158.90 | 0 | 158.90 |
| 2002-04-30 | 907,996,000 | 0 | 0.200 | 2002-04-30 | 181.60 | 0 | 181.60 |
| 2002-03-31 | 907,996,000 | 0 | 0.220 | 2002-03-28 | 199.76 | 0 | 199.76 |
| 2002-02-28 | 907,996,000 | 0 | 0.250 | 2002-02-28 | 227.00 | 0 | 227.00 |
| 2002-01-31 | 907,996,000 | 0 | 0.265 | 2002-01-31 | 240.62 | 0 | 240.62 |
| 2001-12-31 | 907,996,000 | 0 | 0.195 | 2001-12-31 | 177.06 | 0 | 177.06 |
| 2001-11-30 | 907,996,000 | 4,000,000 | 0.200 | 2001-11-30 | 181.60 | 0 | 181.60 |
| 2001-10-31 | 903,996,000 | 0 | 0.230 | 2001-10-31 | 207.92 | 0 | 207.92 |
| 2001-09-30 | 903,996,000 | 5,860,000 | 0.360 | 2001-09-28 | 325.44 | 0 | 325.44 |
| 2001-08-31 | 898,136,000 | 0 | 0.500 | 2001-08-31 | 449.07 | 0 | 449.07 |
| 2001-07-31 | 898,136,000 | 0 | 0.610 | 2001-07-31 | 547.86 | 0 | 547.86 |
| 2001-06-30 | 898,136,000 | 449,068,000 | 0.720 | 2001-06-29 | 646.66 | 0 | 646.66 |
| 2001-05-31 | 449,068,000 | 0 | 1.060 | 2001-05-31 | 476.01 | 0 | 476.01 |
| 2001-04-30 | 449,068,000 | 0 | 0.950 | 2001-04-27 | 426.61 | 0 | 426.61 |
| 2001-03-31 | 449,068,000 | 4,068,000 | 0.890 | 2001-03-30 | 399.67 | 0 | 399.67 |
| 2001-02-28 | 445,000,000 | 0.880 | 2001-02-28 | 391.60 | 0 | 391.60 |
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