DATRONIX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
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 | 320,000,000 | 0 | 0.275 | 2025-06-30 | 88.00 | 0 | 88.00 |
| 2025-05-31 | 320,000,000 | 0 | 0.275 | 2025-05-30 | 88.00 | 0 | 88.00 |
| 2025-04-30 | 320,000,000 | 0 | 0.315 | 2025-04-30 | 100.80 | 0 | 100.80 |
| 2025-03-31 | 320,000,000 | 0 | 0.270 | 2025-03-31 | 86.40 | 0 | 86.40 |
| 2025-02-28 | 320,000,000 | 0 | 0.260 | 2025-02-28 | 83.20 | 0 | 83.20 |
| 2025-01-31 | 320,000,000 | 0 | 0.241 | 2025-01-28 | 77.12 | 0 | 77.12 |
| 2024-12-31 | 320,000,000 | 0 | 0.260 | 2024-12-31 | 83.20 | 0 | 83.20 |
| 2024-11-30 | 320,000,000 | 0 | 0.285 | 2024-11-29 | 91.20 | 0 | 91.20 |
| 2024-10-31 | 320,000,000 | 0 | 0.315 | 2024-10-31 | 100.80 | 0 | 100.80 |
| 2024-09-30 | 320,000,000 | 0 | 0.270 | 2024-09-30 | 86.40 | 0 | 86.40 |
| 2024-08-31 | 320,000,000 | 0 | 0.260 | 2024-08-30 | 83.20 | 0 | 83.20 |
| 2024-07-31 | 320,000,000 | 0 | 0.285 | 2024-07-31 | 91.20 | 0 | 91.20 |
| 2024-06-30 | 320,000,000 | 0 | 0.300 | 2024-06-28 | 96.00 | 0 | 96.00 |
| 2024-05-31 | 320,000,000 | 0 | 0.330 | 2024-05-31 | 105.60 | 0 | 105.60 |
| 2024-04-30 | 320,000,000 | 0 | 0.300 | 2024-04-30 | 96.00 | 0 | 96.00 |
| 2024-03-31 | 320,000,000 | 0 | 0.290 | 2024-03-28 | 92.80 | 0 | 92.80 |
| 2024-02-29 | 320,000,000 | 0 | 0.310 | 2024-02-29 | 99.20 | 0 | 99.20 |
| 2024-01-31 | 320,000,000 | 0 | 0.325 | 2024-01-31 | 104.00 | 0 | 104.00 |
| 2023-12-31 | 320,000,000 | 0 | 0.365 | 2023-12-29 | 116.80 | 0 | 116.80 |
| 2023-11-30 | 320,000,000 | 0 | 0.325 | 2023-11-30 | 104.00 | 0 | 104.00 |
| 2023-10-31 | 320,000,000 | 0 | 0.350 | 2023-10-31 | 112.00 | 0 | 112.00 |
| 2023-09-30 | 320,000,000 | 0 | 0.355 | 2023-09-29 | 113.60 | 0 | 113.60 |
| 2023-08-31 | 320,000,000 | 0 | 0.365 | 2023-08-31 | 116.80 | 0 | 116.80 |
| 2023-07-31 | 320,000,000 | 0 | 0.415 | 2023-07-31 | 132.80 | 0 | 132.80 |
| 2023-06-30 | 320,000,000 | 0 | 0.360 | 2023-06-30 | 115.20 | 0 | 115.20 |
| 2023-05-31 | 320,000,000 | 0 | 0.460 | 2023-05-31 | 147.20 | 0 | 147.20 |
| 2023-04-30 | 320,000,000 | 0 | 0.460 | 2023-04-28 | 147.20 | 0 | 147.20 |
| 2023-03-31 | 320,000,000 | 0 | 0.420 | 2023-03-31 | 134.40 | 0 | 134.40 |
| 2023-02-28 | 320,000,000 | 0 | 0.405 | 2023-02-28 | 129.60 | 0 | 129.60 |
| 2023-01-31 | 320,000,000 | 0 | 0.405 | 2023-01-31 | 129.60 | 0 | 129.60 |
| 2022-12-31 | 320,000,000 | 0 | 0.335 | 2022-12-30 | 107.20 | 0 | 107.20 |
| 2022-11-30 | 320,000,000 | 0 | 0.330 | 2022-11-30 | 105.60 | 0 | 105.60 |
| 2022-10-31 | 320,000,000 | 0 | 0.305 | 2022-10-31 | 97.60 | 0 | 97.60 |
| 2022-09-30 | 320,000,000 | 0 | 0.400 | 2022-09-30 | 128.00 | 0 | 128.00 |
| 2022-08-31 | 320,000,000 | 0 | 0.420 | 2022-08-31 | 134.40 | 0 | 134.40 |
| 2022-07-31 | 320,000,000 | 0 | 0.475 | 2022-07-29 | 152.00 | 0 | 152.00 |
| 2022-06-30 | 320,000,000 | 0 | 0.450 | 2022-06-30 | 144.00 | 0 | 144.00 |
| 2022-05-31 | 320,000,000 | 0 | 0.465 | 2022-05-31 | 148.80 | 0 | 148.80 |
| 2022-04-30 | 320,000,000 | 0 | 0.500 | 2022-04-29 | 160.00 | 0 | 160.00 |
| 2022-03-31 | 320,000,000 | 0 | 0.490 | 2022-03-31 | 156.80 | 0 | 156.80 |
| 2022-02-28 | 320,000,000 | 0 | 0.580 | 2022-02-28 | 185.60 | 0 | 185.60 |
| 2022-01-31 | 320,000,000 | 0 | 0.530 | 2022-01-31 | 169.60 | 0 | 169.60 |
| 2021-12-31 | 320,000,000 | 0 | 0.510 | 2021-12-31 | 163.20 | 0 | 163.20 |
| 2021-11-30 | 320,000,000 | 0 | 0.550 | 2021-11-30 | 176.00 | 0 | 176.00 |
| 2021-10-31 | 320,000,000 | 0 | 0.610 | 2021-10-29 | 195.20 | 0 | 195.20 |
| 2021-09-30 | 320,000,000 | 0 | 0.560 | 2021-09-30 | 179.20 | 0 | 179.20 |
| 2021-08-31 | 320,000,000 | 0 | 0.620 | 2021-08-31 | 198.40 | 0 | 198.40 |
| 2021-07-31 | 320,000,000 | 0 | 0.610 | 2021-07-30 | 195.20 | 0 | 195.20 |
| 2021-06-30 | 320,000,000 | 0 | 0.720 | 2021-06-30 | 230.40 | 0 | 230.40 |
| 2021-05-31 | 320,000,000 | 0 | 0.650 | 2021-05-31 | 208.00 | 0 | 208.00 |
| 2021-04-30 | 320,000,000 | 0 | 0.640 | 2021-04-30 | 204.80 | 0 | 204.80 |
| 2021-03-31 | 320,000,000 | 0 | 0.630 | 2021-03-31 | 201.60 | 0 | 201.60 |
| 2021-02-28 | 320,000,000 | 0 | 0.630 | 2021-02-26 | 201.60 | 0 | 201.60 |
| 2021-01-31 | 320,000,000 | 0 | 0.620 | 2021-01-29 | 198.40 | 0 | 198.40 |
| 2020-12-31 | 320,000,000 | 0 | 0.680 | 2020-12-31 | 217.60 | 0 | 217.60 |
| 2020-11-30 | 320,000,000 | 0 | 0.560 | 2020-11-30 | 179.20 | 0 | 179.20 |
| 2020-10-31 | 320,000,000 | 0 | 0.610 | 2020-10-30 | 195.20 | 0 | 195.20 |
| 2020-09-30 | 320,000,000 | 0 | 0.570 | 2020-09-30 | 182.40 | 0 | 182.40 |
| 2020-08-31 | 320,000,000 | 0 | 0.640 | 2020-08-31 | 204.80 | 0 | 204.80 |
| 2020-07-31 | 320,000,000 | 0 | 0.500 | 2020-07-31 | 160.00 | 0 | 160.00 |
| 2020-06-30 | 320,000,000 | 0 | 0.510 | 2020-06-30 | 163.20 | 0 | 163.20 |
| 2020-05-31 | 320,000,000 | 0 | 0.510 | 2020-05-29 | 163.20 | 0 | 163.20 |
| 2020-04-30 | 320,000,000 | 0 | 0.630 | 2020-04-29 | 201.60 | 0 | 201.60 |
| 2020-03-31 | 320,000,000 | 0 | 0.680 | 2020-03-31 | 217.60 | 0 | 217.60 |
| 2020-02-29 | 320,000,000 | 0 | 0.870 | 2020-02-28 | 278.40 | 0 | 278.40 |
| 2020-01-31 | 320,000,000 | 0 | 0.840 | 2020-01-31 | 268.80 | 0 | 268.80 |
| 2019-12-31 | 320,000,000 | 0 | 0.820 | 2019-12-31 | 262.40 | 0 | 262.40 |
| 2019-11-30 | 320,000,000 | 0 | 0.790 | 2019-11-29 | 252.80 | 0 | 252.80 |
| 2019-10-31 | 320,000,000 | 0 | 0.810 | 2019-10-31 | 259.20 | 0 | 259.20 |
| 2019-09-30 | 320,000,000 | 0 | 0.900 | 2019-09-30 | 288.00 | 0 | 288.00 |
| 2019-08-31 | 320,000,000 | 0 | 0.970 | 2019-08-30 | 310.40 | 0 | 310.40 |
| 2019-07-31 | 320,000,000 | 0 | 1.050 | 2019-07-31 | 336.00 | 0 | 336.00 |
| 2019-06-30 | 320,000,000 | 0 | 1.000 | 2019-06-28 | 320.00 | 0 | 320.00 |
| 2019-05-31 | 320,000,000 | 0 | 1.140 | 2019-05-31 | 364.80 | 0 | 364.80 |
| 2019-04-30 | 320,000,000 | 0 | 1.170 | 2019-04-30 | 374.40 | 0 | 374.40 |
| 2019-03-31 | 320,000,000 | 0 | 1.230 | 2019-03-29 | 393.60 | 0 | 393.60 |
| 2019-02-28 | 320,000,000 | 0 | 1.140 | 2019-02-28 | 364.80 | 0 | 364.80 |
| 2019-01-31 | 320,000,000 | 0 | 1.150 | 2019-01-31 | 368.00 | 0 | 368.00 |
| 2018-12-31 | 320,000,000 | 0 | 1.160 | 2018-12-31 | 371.20 | 0 | 371.20 |
| 2018-11-30 | 320,000,000 | 0 | 1.170 | 2018-11-30 | 374.40 | 0 | 374.40 |
| 2018-10-31 | 320,000,000 | 0 | 1.180 | 2018-10-31 | 377.60 | 0 | 377.60 |
| 2018-09-30 | 320,000,000 | 0 | 1.270 | 2018-09-28 | 406.40 | 0 | 406.40 |
| 2018-08-31 | 320,000,000 | 0 | 1.290 | 2018-08-31 | 412.80 | 0 | 412.80 |
| 2018-07-31 | 320,000,000 | 0 | 1.300 | 2018-07-31 | 416.00 | 0 | 416.00 |
| 2018-06-30 | 320,000,000 | 0 | 1.400 | 2018-06-29 | 448.00 | 0 | 448.00 |
| 2018-05-31 | 320,000,000 | 0 | 1.420 | 2018-05-31 | 454.40 | 0 | 454.40 |
| 2018-04-30 | 320,000,000 | 0 | 1.300 | 2018-04-30 | 416.00 | 0 | 416.00 |
| 2018-03-31 | 320,000,000 | 0 | 1.330 | 2018-03-29 | 425.60 | 0 | 425.60 |
| 2018-02-28 | 320,000,000 | 0 | 1.330 | 2018-02-28 | 425.60 | 0 | 425.60 |
| 2018-01-31 | 320,000,000 | 0 | 1.350 | 2018-01-31 | 432.00 | 0 | 432.00 |
| 2017-12-31 | 320,000,000 | 0 | 1.360 | 2017-12-29 | 435.20 | 0 | 435.20 |
| 2017-11-30 | 320,000,000 | 0 | 1.330 | 2017-11-30 | 425.60 | 0 | 425.60 |
| 2017-10-31 | 320,000,000 | 0 | 1.330 | 2017-10-31 | 425.60 | 0 | 425.60 |
| 2017-09-30 | 320,000,000 | 0 | 1.290 | 2017-09-29 | 412.80 | 0 | 412.80 |
| 2017-08-31 | 320,000,000 | 0 | 1.320 | 2017-08-31 | 422.40 | 0 | 422.40 |
| 2017-07-31 | 320,000,000 | 0 | 1.330 | 2017-07-31 | 425.60 | 0 | 425.60 |
| 2017-06-30 | 320,000,000 | 0 | 1.350 | 2017-06-30 | 432.00 | 0 | 432.00 |
| 2017-05-31 | 320,000,000 | 0 | 1.310 | 2017-05-31 | 419.20 | 0 | 419.20 |
| 2017-04-30 | 320,000,000 | 0 | 1.350 | 2017-04-28 | 432.00 | 0 | 432.00 |
| 2017-03-31 | 320,000,000 | 0 | 1.370 | 2017-03-31 | 438.40 | 0 | 438.40 |
| 2017-02-28 | 320,000,000 | 0 | 1.410 | 2017-02-28 | 451.20 | 0 | 451.20 |
| 2017-01-31 | 320,000,000 | 0 | 1.390 | 2017-01-27 | 444.80 | 0 | 444.80 |
| 2016-12-31 | 320,000,000 | 0 | 1.300 | 2016-12-30 | 416.00 | 0 | 416.00 |
| 2016-11-30 | 320,000,000 | 0 | 1.340 | 2016-11-30 | 428.80 | 0 | 428.80 |
| 2016-10-31 | 320,000,000 | 0 | 1.330 | 2016-10-31 | 425.60 | 0 | 425.60 |
| 2016-09-30 | 320,000,000 | 0 | 1.280 | 2016-09-30 | 409.60 | 0 | 409.60 |
| 2016-08-31 | 320,000,000 | 0 | 1.290 | 2016-08-31 | 412.80 | 0 | 412.80 |
| 2016-07-31 | 320,000,000 | 0 | 1.270 | 2016-07-29 | 406.40 | 0 | 406.40 |
| 2016-06-30 | 320,000,000 | 0 | 1.320 | 2016-06-30 | 422.40 | 0 | 422.40 |
| 2016-05-31 | 320,000,000 | 0 | 1.370 | 2016-05-31 | 438.40 | 0 | 438.40 |
| 2016-04-30 | 320,000,000 | 0 | 1.380 | 2016-04-29 | 441.60 | 0 | 441.60 |
| 2016-03-31 | 320,000,000 | 0 | 1.300 | 2016-03-31 | 416.00 | 0 | 416.00 |
| 2016-02-29 | 320,000,000 | 0 | 1.260 | 2016-02-29 | 403.20 | 0 | 403.20 |
| 2016-01-31 | 320,000,000 | 0 | 1.200 | 2016-01-29 | 384.00 | 0 | 384.00 |
| 2015-12-31 | 320,000,000 | 0 | 1.330 | 2015-12-31 | 425.60 | 0 | 425.60 |
| 2015-11-30 | 320,000,000 | 0 | 1.310 | 2015-11-30 | 419.20 | 0 | 419.20 |
| 2015-10-31 | 320,000,000 | 0 | 1.460 | 2015-10-30 | 467.20 | 0 | 467.20 |
| 2015-09-30 | 320,000,000 | 0 | 1.320 | 2015-09-30 | 422.40 | 0 | 422.40 |
| 2015-08-31 | 320,000,000 | 0 | 1.190 | 2015-08-31 | 380.80 | 0 | 380.80 |
| 2015-07-31 | 320,000,000 | 0 | 1.450 | 2015-07-31 | 464.00 | 0 | 464.00 |
| 2015-06-30 | 320,000,000 | 0 | 1.760 | 2015-06-30 | 563.20 | 0 | 563.20 |
| 2015-05-31 | 320,000,000 | 0 | 2.060 | 2015-05-29 | 659.20 | 0 | 659.20 |
| 2015-04-30 | 320,000,000 | 0 | 1.850 | 2015-04-30 | 592.00 | 0 | 592.00 |
| 2015-03-31 | 320,000,000 | 0 | 1.450 | 2015-03-31 | 464.00 | 0 | 464.00 |
| 2015-02-28 | 320,000,000 | 0 | 1.460 | 2015-02-27 | 467.20 | 0 | 467.20 |
| 2015-01-31 | 320,000,000 | 0 | 1.400 | 2015-01-30 | 448.00 | 0 | 448.00 |
| 2014-12-31 | 320,000,000 | 0 | 1.370 | 2014-12-31 | 438.40 | 0 | 438.40 |
| 2014-11-30 | 320,000,000 | 0 | 1.480 | 2014-11-28 | 473.60 | 0 | 473.60 |
| 2014-10-31 | 320,000,000 | 0 | 1.460 | 2014-10-31 | 467.20 | 0 | 467.20 |
| 2014-09-30 | 320,000,000 | 0 | 1.440 | 2014-09-30 | 460.80 | 0 | 460.80 |
| 2014-08-31 | 320,000,000 | 0 | 1.440 | 2014-08-29 | 460.80 | 0 | 460.80 |
| 2014-07-31 | 320,000,000 | 0 | 1.320 | 2014-07-31 | 422.40 | 0 | 422.40 |
| 2014-06-30 | 320,000,000 | 0 | 1.320 | 2014-06-30 | 422.40 | 0 | 422.40 |
| 2014-05-31 | 320,000,000 | 0 | 1.320 | 2014-05-30 | 422.40 | 0 | 422.40 |
| 2014-04-30 | 320,000,000 | 0 | 1.260 | 2014-04-30 | 403.20 | 0 | 403.20 |
| 2014-03-31 | 320,000,000 | 0 | 1.270 | 2014-03-31 | 406.40 | 0 | 406.40 |
| 2014-02-28 | 320,000,000 | 0 | 1.260 | 2014-02-28 | 403.20 | 0 | 403.20 |
| 2014-01-31 | 320,000,000 | 0 | 1.330 | 2014-01-30 | 425.60 | 0 | 425.60 |
| 2013-12-31 | 320,000,000 | 0 | 1.290 | 2013-12-31 | 412.80 | 0 | 412.80 |
| 2013-11-30 | 320,000,000 | 0 | 1.210 | 2013-11-29 | 387.20 | 0 | 387.20 |
| 2013-10-31 | 320,000,000 | 0 | 1.230 | 2013-10-31 | 393.60 | 0 | 393.60 |
| 2013-09-30 | 320,000,000 | 0 | 1.270 | 2013-09-30 | 406.40 | 0 | 406.40 |
| 2013-08-31 | 320,000,000 | 0 | 1.180 | 2013-08-30 | 377.60 | 0 | 377.60 |
| 2013-07-31 | 320,000,000 | 0 | 1.170 | 2013-07-31 | 374.40 | 0 | 374.40 |
| 2013-06-30 | 320,000,000 | 0 | 1.210 | 2013-06-28 | 387.20 | 0 | 387.20 |
| 2013-05-31 | 320,000,000 | 0 | 1.220 | 2013-05-31 | 390.40 | 0 | 390.40 |
| 2013-04-30 | 320,000,000 | 0 | 1.200 | 2013-04-30 | 384.00 | 0 | 384.00 |
| 2013-03-31 | 320,000,000 | 0 | 1.280 | 2013-03-28 | 409.60 | 0 | 409.60 |
| 2013-02-28 | 320,000,000 | 0 | 1.260 | 2013-02-28 | 403.20 | 0 | 403.20 |
| 2013-01-31 | 320,000,000 | 0 | 1.400 | 2013-01-31 | 448.00 | 0 | 448.00 |
| 2012-12-31 | 320,000,000 | 0 | 1.300 | 2012-12-31 | 416.00 | 0 | 416.00 |
| 2012-11-30 | 320,000,000 | 0 | 1.170 | 2012-11-30 | 374.40 | 0 | 374.40 |
| 2012-10-31 | 320,000,000 | 0 | 1.370 | 2012-10-31 | 438.40 | 0 | 438.40 |
| 2012-09-30 | 320,000,000 | 0 | 1.400 | 2012-09-28 | 448.00 | 0 | 448.00 |
| 2012-08-31 | 320,000,000 | 0 | 1.300 | 2012-08-31 | 416.00 | 0 | 416.00 |
| 2012-07-31 | 320,000,000 | 0 | 1.210 | 2012-07-31 | 387.20 | 0 | 387.20 |
| 2012-06-30 | 320,000,000 | 0 | 1.220 | 2012-06-29 | 390.40 | 0 | 390.40 |
| 2012-05-31 | 320,000,000 | 0 | 2.150 | 2012-05-31 | 688.00 | 0 | 688.00 |
| 2012-04-30 | 320,000,000 | 0 | 2.350 | 2012-04-30 | 752.00 | 0 | 752.00 |
| 2012-03-31 | 320,000,000 | 0 | 2.700 | 2012-03-30 | 864.00 | 0 | 864.00 |
| 2012-02-29 | 320,000,000 | 0 | 2.500 | 2012-02-29 | 800.00 | 0 | 800.00 |
| 2012-01-31 | 320,000,000 | 0 | 2.550 | 2012-01-31 | 816.00 | 0 | 816.00 |
| 2011-12-31 | 320,000,000 | 0 | 2.860 | 2011-12-30 | 915.20 | 0 | 915.20 |
| 2011-11-30 | 320,000,000 | 0 | 3.000 | 2011-11-30 | 960.00 | 0 | 960.00 |
| 2011-10-31 | 320,000,000 | 0 | 2.890 | 2011-10-31 | 924.80 | 0 | 924.80 |
| 2011-09-30 | 320,000,000 | 0 | 2.890 | 2011-09-30 | 924.80 | 0 | 924.80 |
| 2011-08-31 | 320,000,000 | 0 | 3.200 | 2011-08-31 | 1,024.00 | 0 | 1,024.00 |
| 2011-07-31 | 320,000,000 | 0 | 3.100 | 2011-07-29 | 992.00 | 0 | 992.00 |
| 2011-06-30 | 320,000,000 | 0 | 3.050 | 2011-06-30 | 976.00 | 0 | 976.00 |
| 2011-05-31 | 320,000,000 | 0 | 3.080 | 2011-05-31 | 985.60 | 0 | 985.60 |
| 2011-04-30 | 320,000,000 | 0 | 3.200 | 2011-04-29 | 1,024.00 | 0 | 1,024.00 |
| 2011-03-31 | 320,000,000 | 0 | 2.840 | 2011-03-31 | 908.80 | 0 | 908.80 |
| 2011-02-28 | 320,000,000 | 0 | 3.180 | 2011-02-28 | 1,017.60 | 0 | 1,017.60 |
| 2011-01-31 | 320,000,000 | 0 | 2.240 | 2011-01-31 | 716.80 | 0 | 716.80 |
| 2010-12-31 | 320,000,000 | 0 | 2.690 | 2010-12-31 | 860.80 | 0 | 860.80 |
| 2010-11-30 | 320,000,000 | 0 | 5.470 | 2010-11-30 | 1,750.40 | 0 | 1,750.40 |
| 2010-10-31 | 320,000,000 | 0 | 3.570 | 2010-10-29 | 1,142.40 | 0 | 1,142.40 |
| 2010-09-30 | 320,000,000 | 0 | 1.820 | 2010-09-30 | 582.40 | 0 | 582.40 |
| 2010-08-31 | 320,000,000 | 0 | 1.460 | 2010-08-31 | 467.20 | 0 | 467.20 |
| 2010-07-31 | 320,000,000 | 0 | 1.300 | 2010-07-30 | 416.00 | 0 | 416.00 |
| 2010-06-30 | 320,000,000 | 0 | 1.290 | 2010-06-30 | 412.80 | 0 | 412.80 |
| 2010-05-31 | 320,000,000 | 0 | 1.450 | 2010-05-31 | 464.00 | 0 | 464.00 |
| 2010-04-30 | 320,000,000 | 0 | 1.620 | 2010-04-30 | 518.40 | 0 | 518.40 |
| 2010-03-31 | 320,000,000 | 0 | 1.510 | 2010-03-31 | 483.20 | 0 | 483.20 |
| 2010-02-28 | 320,000,000 | 0 | 1.580 | 2010-02-26 | 505.60 | 0 | 505.60 |
| 2010-01-31 | 320,000,000 | 0 | 1.170 | 2010-01-29 | 374.40 | 0 | 374.40 |
| 2009-12-31 | 320,000,000 | 0 | 1.050 | 2009-12-31 | 336.00 | 0 | 336.00 |
| 2009-11-30 | 320,000,000 | 0 | 1.030 | 2009-11-30 | 329.60 | 0 | 329.60 |
| 2009-10-31 | 320,000,000 | 0 | 1.030 | 2009-10-30 | 329.60 | 0 | 329.60 |
| 2009-09-30 | 320,000,000 | 0 | 0.950 | 2009-09-30 | 304.00 | 0 | 304.00 |
| 2009-08-31 | 320,000,000 | 0 | 1.270 | 2009-08-31 | 406.40 | 0 | 406.40 |
| 2009-07-31 | 320,000,000 | 0 | 1.200 | 2009-07-31 | 384.00 | 0 | 384.00 |
| 2009-06-30 | 320,000,000 | 0 | 1.020 | 2009-06-30 | 326.40 | 0 | 326.40 |
| 2009-05-31 | 320,000,000 | 0 | 0.850 | 2009-05-29 | 272.00 | 0 | 272.00 |
| 2009-04-30 | 320,000,000 | 0 | 0.730 | 2009-04-30 | 233.60 | 0 | 233.60 |
| 2009-03-31 | 320,000,000 | 0 | 0.730 | 2009-03-31 | 233.60 | 0 | 233.60 |
| 2009-02-28 | 320,000,000 | 0 | 0.720 | 2009-02-27 | 230.40 | 0 | 230.40 |
| 2009-01-31 | 320,000,000 | 0 | 0.680 | 2009-01-30 | 217.60 | 0 | 217.60 |
| 2008-12-31 | 320,000,000 | 0 | 0.680 | 2008-12-31 | 217.60 | 0 | 217.60 |
| 2008-11-30 | 320,000,000 | 0 | 0.750 | 2008-11-28 | 240.00 | 0 | 240.00 |
| 2008-09-30 | 320,000,000 | 0 | 1.000 | 2008-09-30 | 320.00 | 0 | 320.00 |
| 2008-08-31 | 320,000,000 | 0 | 1.190 | 2008-08-29 | 380.80 | 0 | 380.80 |
| 2008-07-31 | 320,000,000 | 0 | 1.190 | 2008-07-31 | 380.80 | 0 | 380.80 |
| 2008-06-30 | 320,000,000 | 0 | 1.180 | 2008-06-30 | 377.60 | 0 | 377.60 |
| 2008-05-31 | 320,000,000 | 0 | 1.290 | 2008-05-30 | 412.80 | 0 | 412.80 |
| 2008-04-30 | 320,000,000 | 0 | 1.230 | 2008-04-30 | 393.60 | 0 | 393.60 |
| 2008-03-31 | 320,000,000 | 0 | 1.300 | 2008-03-31 | 416.00 | 0 | 416.00 |
| 2008-02-29 | 320,000,000 | 0 | 1.280 | 2008-02-29 | 409.60 | 0 | 409.60 |
| 2008-01-31 | 320,000,000 | 0 | 1.180 | 2008-01-31 | 377.60 | 0 | 377.60 |
| 2007-12-31 | 320,000,000 | 0 | 1.190 | 2007-12-31 | 380.80 | 0 | 380.80 |
| 2007-11-30 | 320,000,000 | 0 | 1.320 | 2007-11-30 | 422.40 | 0 | 422.40 |
| 2007-10-31 | 320,000,000 | 0 | 1.280 | 2007-10-31 | 409.60 | 0 | 409.60 |
| 2007-09-30 | 320,000,000 | 0 | 1.340 | 2007-09-28 | 428.80 | 0 | 428.80 |
| 2007-08-31 | 320,000,000 | 0 | 1.500 | 2007-08-31 | 480.00 | 0 | 480.00 |
| 2007-07-31 | 320,000,000 | 0 | 1.640 | 2007-07-31 | 524.80 | 0 | 524.80 |
| 2007-06-30 | 320,000,000 | 0 | 1.610 | 2007-06-29 | 515.20 | 0 | 515.20 |
| 2007-05-31 | 320,000,000 | 0 | 1.520 | 2007-05-31 | 486.40 | 0 | 486.40 |
| 2007-03-31 | 320,000,000 | 0 | 1.370 | 2007-03-30 | 438.40 | 0 | 438.40 |
| 2007-02-28 | 320,000,000 | 0 | 1.430 | 2007-02-28 | 457.60 | 0 | 457.60 |
| 2007-01-31 | 320,000,000 | 0 | 1.390 | 2007-01-31 | 444.80 | 0 | 444.80 |
| 2006-12-31 | 320,000,000 | 0 | 1.300 | 2006-12-29 | 416.00 | 0 | 416.00 |
| 2004-12-31 | 320,000,000 | 0 | 0.696 | 2002-08-14 | 222.72 | 0 | 222.72 |
| 2003-12-31 | 320,000,000 | 0.730 | 2002-08-14 | 233.60 | 0 | 233.60 |
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