MOBICON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01213 | 2001-05-07 |
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 | 200,000,000 | 0 | 0.212 | 2025-06-30 | 42.40 | 0 | 42.40 |
| 2025-05-31 | 200,000,000 | 0 | 0.232 | 2025-05-30 | 46.40 | 0 | 46.40 |
| 2025-04-30 | 200,000,000 | 0 | 0.216 | 2025-04-30 | 43.20 | 0 | 43.20 |
| 2025-03-31 | 200,000,000 | 0 | 0.216 | 2025-03-31 | 43.20 | 0 | 43.20 |
| 2025-02-28 | 200,000,000 | 0 | 0.225 | 2025-02-28 | 45.00 | 0 | 45.00 |
| 2025-01-31 | 200,000,000 | 0 | 0.270 | 2025-01-28 | 54.00 | 0 | 54.00 |
| 2024-12-31 | 200,000,000 | 0 | 0.275 | 2024-12-31 | 55.00 | 0 | 55.00 |
| 2024-11-30 | 200,000,000 | 0 | 0.206 | 2024-11-29 | 41.20 | 0 | 41.20 |
| 2024-10-31 | 200,000,000 | 0 | 0.235 | 2024-10-31 | 47.00 | 0 | 47.00 |
| 2024-09-30 | 200,000,000 | 0 | 0.222 | 2024-09-30 | 44.40 | 0 | 44.40 |
| 2024-08-31 | 200,000,000 | 0 | 0.222 | 2024-08-30 | 44.40 | 0 | 44.40 |
| 2024-07-31 | 200,000,000 | 0 | 0.228 | 2024-07-31 | 45.60 | 0 | 45.60 |
| 2024-06-30 | 200,000,000 | 0 | 0.202 | 2024-06-28 | 40.40 | 0 | 40.40 |
| 2024-05-31 | 200,000,000 | 0 | 0.250 | 2024-05-31 | 50.00 | 0 | 50.00 |
| 2024-04-30 | 200,000,000 | 0 | 0.255 | 2024-04-30 | 51.00 | 0 | 51.00 |
| 2024-03-31 | 200,000,000 | 0 | 0.255 | 2024-03-28 | 51.00 | 0 | 51.00 |
| 2024-02-29 | 200,000,000 | 0 | 0.235 | 2024-02-29 | 47.00 | 0 | 47.00 |
| 2024-01-31 | 200,000,000 | 0 | 0.238 | 2024-01-31 | 47.60 | 0 | 47.60 |
| 2023-12-31 | 200,000,000 | 0 | 0.475 | 2023-12-29 | 95.00 | 0 | 95.00 |
| 2023-11-30 | 200,000,000 | 0 | 0.480 | 2023-11-30 | 96.00 | 0 | 96.00 |
| 2023-10-31 | 200,000,000 | 0 | 0.510 | 2023-10-31 | 102.00 | 0 | 102.00 |
| 2023-09-30 | 200,000,000 | 0 | 0.510 | 2023-09-29 | 102.00 | 0 | 102.00 |
| 2023-08-31 | 200,000,000 | 0 | 0.435 | 2023-08-31 | 87.00 | 0 | 87.00 |
| 2023-07-31 | 200,000,000 | 0 | 0.440 | 2023-07-31 | 88.00 | 0 | 88.00 |
| 2023-06-30 | 200,000,000 | 0 | 0.440 | 2023-06-30 | 88.00 | 0 | 88.00 |
| 2023-05-31 | 200,000,000 | 0 | 0.440 | 2023-05-31 | 88.00 | 0 | 88.00 |
| 2023-04-30 | 200,000,000 | 0 | 0.360 | 2023-04-28 | 72.00 | 0 | 72.00 |
| 2023-03-31 | 200,000,000 | 0 | 0.360 | 2023-03-31 | 72.00 | 0 | 72.00 |
| 2023-02-28 | 200,000,000 | 0 | 0.360 | 2023-02-28 | 72.00 | 0 | 72.00 |
| 2023-01-31 | 200,000,000 | 0 | 0.360 | 2023-01-31 | 72.00 | 0 | 72.00 |
| 2022-12-31 | 200,000,000 | 0 | 0.360 | 2022-12-30 | 72.00 | 0 | 72.00 |
| 2022-11-30 | 200,000,000 | 0 | 0.490 | 2022-11-30 | 98.00 | 0 | 98.00 |
| 2022-10-31 | 200,000,000 | 0 | 0.430 | 2022-10-31 | 86.00 | 0 | 86.00 |
| 2022-09-30 | 200,000,000 | 0 | 0.430 | 2022-09-30 | 86.00 | 0 | 86.00 |
| 2022-08-31 | 200,000,000 | 0 | 0.375 | 2022-08-31 | 75.00 | 0 | 75.00 |
| 2022-07-31 | 200,000,000 | 0 | 0.365 | 2022-07-29 | 73.00 | 0 | 73.00 |
| 2022-06-30 | 200,000,000 | 0 | 0.390 | 2022-06-30 | 78.00 | 0 | 78.00 |
| 2022-05-31 | 200,000,000 | 0 | 0.410 | 2022-05-31 | 82.00 | 0 | 82.00 |
| 2022-04-30 | 200,000,000 | 0 | 0.375 | 2022-04-29 | 75.00 | 0 | 75.00 |
| 2022-03-31 | 200,000,000 | 0 | 0.375 | 2022-03-31 | 75.00 | 0 | 75.00 |
| 2022-02-28 | 200,000,000 | 0 | 0.450 | 2022-02-28 | 90.00 | 0 | 90.00 |
| 2022-01-31 | 200,000,000 | 0 | 0.450 | 2022-01-31 | 90.00 | 0 | 90.00 |
| 2021-12-31 | 200,000,000 | 0 | 0.460 | 2021-12-31 | 92.00 | 0 | 92.00 |
| 2021-11-30 | 200,000,000 | 0 | 0.460 | 2021-11-30 | 92.00 | 0 | 92.00 |
| 2021-10-31 | 200,000,000 | 0 | 0.490 | 2021-10-29 | 98.00 | 0 | 98.00 |
| 2021-09-30 | 200,000,000 | 0 | 0.455 | 2021-09-30 | 91.00 | 0 | 91.00 |
| 2021-08-31 | 200,000,000 | 0 | 0.415 | 2021-08-31 | 83.00 | 0 | 83.00 |
| 2021-07-31 | 200,000,000 | 0 | 0.420 | 2021-07-30 | 84.00 | 0 | 84.00 |
| 2021-06-30 | 200,000,000 | 0 | 0.455 | 2021-06-30 | 91.00 | 0 | 91.00 |
| 2021-05-31 | 200,000,000 | 0 | 0.510 | 2021-05-31 | 102.00 | 0 | 102.00 |
| 2021-04-30 | 200,000,000 | 0 | 0.530 | 2021-04-30 | 106.00 | 0 | 106.00 |
| 2021-03-31 | 200,000,000 | 0 | 0.530 | 2021-03-31 | 106.00 | 0 | 106.00 |
| 2021-02-28 | 200,000,000 | 0 | 0.465 | 2021-02-26 | 93.00 | 0 | 93.00 |
| 2021-01-31 | 200,000,000 | 0 | 0.455 | 2021-01-29 | 91.00 | 0 | 91.00 |
| 2020-12-31 | 200,000,000 | 0 | 0.550 | 2020-12-31 | 110.00 | 0 | 110.00 |
| 2020-11-30 | 200,000,000 | 0 | 0.540 | 2020-11-30 | 108.00 | 0 | 108.00 |
| 2020-10-31 | 200,000,000 | 0 | 0.430 | 2020-10-30 | 86.00 | 0 | 86.00 |
| 2020-09-30 | 200,000,000 | 0 | 0.430 | 2020-09-30 | 86.00 | 0 | 86.00 |
| 2020-08-31 | 200,000,000 | 0 | 0.430 | 2020-08-31 | 86.00 | 0 | 86.00 |
| 2020-07-31 | 200,000,000 | 0 | 0.510 | 2020-07-31 | 102.00 | 0 | 102.00 |
| 2020-06-30 | 200,000,000 | 0 | 0.490 | 2020-06-30 | 98.00 | 0 | 98.00 |
| 2020-05-31 | 200,000,000 | 0 | 0.620 | 2020-05-29 | 124.00 | 0 | 124.00 |
| 2020-04-30 | 200,000,000 | 0 | 0.650 | 2020-04-29 | 130.00 | 0 | 130.00 |
| 2020-03-31 | 200,000,000 | 0 | 0.650 | 2020-03-31 | 130.00 | 0 | 130.00 |
| 2020-02-29 | 200,000,000 | 0 | 0.770 | 2020-02-28 | 154.00 | 0 | 154.00 |
| 2020-01-31 | 200,000,000 | 0 | 1.000 | 2020-01-31 | 200.00 | 0 | 200.00 |
| 2019-12-31 | 200,000,000 | 0 | 1.000 | 2019-12-31 | 200.00 | 0 | 200.00 |
| 2019-11-30 | 200,000,000 | 0 | 1.190 | 2019-11-29 | 238.00 | 0 | 238.00 |
| 2019-10-31 | 200,000,000 | 0 | 1.090 | 2019-10-31 | 218.00 | 0 | 218.00 |
| 2019-09-30 | 200,000,000 | 0 | 1.120 | 2019-09-30 | 224.00 | 0 | 224.00 |
| 2019-08-31 | 200,000,000 | 0 | 1.200 | 2019-08-30 | 240.00 | 0 | 240.00 |
| 2019-07-31 | 200,000,000 | 0 | 1.300 | 2019-07-31 | 260.00 | 0 | 260.00 |
| 2019-06-30 | 200,000,000 | 0 | 1.050 | 2019-06-28 | 210.00 | 0 | 210.00 |
| 2019-05-31 | 200,000,000 | 0 | 1.050 | 2019-05-31 | 210.00 | 0 | 210.00 |
| 2019-04-30 | 200,000,000 | 0 | 1.050 | 2019-04-30 | 210.00 | 0 | 210.00 |
| 2019-03-31 | 200,000,000 | 0 | 1.050 | 2019-03-29 | 210.00 | 0 | 210.00 |
| 2019-02-28 | 200,000,000 | 0 | 0.990 | 2019-02-28 | 198.00 | 0 | 198.00 |
| 2019-01-31 | 200,000,000 | 0 | 0.880 | 2019-01-31 | 176.00 | 0 | 176.00 |
| 2018-12-31 | 200,000,000 | 0 | 0.890 | 2018-12-31 | 178.00 | 0 | 178.00 |
| 2018-11-30 | 200,000,000 | 0 | 0.900 | 2018-11-30 | 180.00 | 0 | 180.00 |
| 2018-10-31 | 200,000,000 | 0 | 1.050 | 2018-10-31 | 210.00 | 0 | 210.00 |
| 2018-09-30 | 200,000,000 | 0 | 1.250 | 2018-09-28 | 250.00 | 0 | 250.00 |
| 2018-08-31 | 200,000,000 | 0 | 1.330 | 2018-08-31 | 266.00 | 0 | 266.00 |
| 2018-07-31 | 200,000,000 | 0 | 1.450 | 2018-07-31 | 290.00 | 0 | 290.00 |
| 2018-06-30 | 200,000,000 | 0 | 1.450 | 2018-06-29 | 290.00 | 0 | 290.00 |
| 2018-05-31 | 200,000,000 | 0 | 1.460 | 2018-05-31 | 292.00 | 0 | 292.00 |
| 2018-04-30 | 200,000,000 | 0 | 1.460 | 2018-04-30 | 292.00 | 0 | 292.00 |
| 2018-03-31 | 200,000,000 | 0 | 1.550 | 2018-03-29 | 310.00 | 0 | 310.00 |
| 2018-02-28 | 200,000,000 | 0 | 1.450 | 2018-02-28 | 290.00 | 0 | 290.00 |
| 2018-01-31 | 200,000,000 | 0 | 1.400 | 2018-01-31 | 280.00 | 0 | 280.00 |
| 2017-12-31 | 200,000,000 | 0 | 1.560 | 2017-12-29 | 312.00 | 0 | 312.00 |
| 2017-11-30 | 200,000,000 | 0 | 1.430 | 2017-11-30 | 286.00 | 0 | 286.00 |
| 2017-10-31 | 200,000,000 | 0 | 1.580 | 2017-10-31 | 316.00 | 0 | 316.00 |
| 2017-09-30 | 200,000,000 | 0 | 1.580 | 2017-09-29 | 316.00 | 0 | 316.00 |
| 2017-08-31 | 200,000,000 | 0 | 1.500 | 2017-08-31 | 300.00 | 0 | 300.00 |
| 2017-07-31 | 200,000,000 | 0 | 1.760 | 2017-07-31 | 352.00 | 0 | 352.00 |
| 2017-06-30 | 200,000,000 | 0 | 1.940 | 2017-06-30 | 388.00 | 0 | 388.00 |
| 2017-05-31 | 200,000,000 | 0 | 1.990 | 2017-05-31 | 398.00 | 0 | 398.00 |
| 2017-04-30 | 200,000,000 | 0 | 1.980 | 2017-04-28 | 396.00 | 0 | 396.00 |
| 2017-03-31 | 200,000,000 | 0 | 1.940 | 2017-03-31 | 388.00 | 0 | 388.00 |
| 2017-02-28 | 200,000,000 | 0 | 1.880 | 2017-02-28 | 376.00 | 0 | 376.00 |
| 2017-01-31 | 200,000,000 | 0 | 1.830 | 2017-01-27 | 366.00 | 0 | 366.00 |
| 2016-12-31 | 200,000,000 | 0 | 1.650 | 2016-12-30 | 330.00 | 0 | 330.00 |
| 2016-11-30 | 200,000,000 | 0 | 1.700 | 2016-11-30 | 340.00 | 0 | 340.00 |
| 2016-10-31 | 200,000,000 | 0 | 1.850 | 2016-10-31 | 370.00 | 0 | 370.00 |
| 2016-09-30 | 200,000,000 | 0 | 1.660 | 2016-09-30 | 332.00 | 0 | 332.00 |
| 2016-08-31 | 200,000,000 | 0 | 1.640 | 2016-08-31 | 328.00 | 0 | 328.00 |
| 2016-07-31 | 200,000,000 | 0 | 1.690 | 2016-07-29 | 338.00 | 0 | 338.00 |
| 2016-06-30 | 200,000,000 | 0 | 1.560 | 2016-06-30 | 312.00 | 0 | 312.00 |
| 2016-05-31 | 200,000,000 | 0 | 1.610 | 2016-05-31 | 322.00 | 0 | 322.00 |
| 2016-04-30 | 200,000,000 | 0 | 1.730 | 2016-04-29 | 346.00 | 0 | 346.00 |
| 2016-03-31 | 200,000,000 | 0 | 1.650 | 2016-03-31 | 330.00 | 0 | 330.00 |
| 2016-02-29 | 200,000,000 | 0 | 1.720 | 2016-02-29 | 344.00 | 0 | 344.00 |
| 2016-01-31 | 200,000,000 | 0 | 1.790 | 2016-01-29 | 358.00 | 0 | 358.00 |
| 2015-12-31 | 200,000,000 | 0 | 1.940 | 2015-12-31 | 388.00 | 0 | 388.00 |
| 2015-11-30 | 200,000,000 | 0 | 1.950 | 2015-11-30 | 390.00 | 0 | 390.00 |
| 2015-10-31 | 200,000,000 | 0 | 2.220 | 2015-10-30 | 444.00 | 0 | 444.00 |
| 2015-09-30 | 200,000,000 | 0 | 1.800 | 2015-09-30 | 360.00 | 0 | 360.00 |
| 2015-08-31 | 200,000,000 | 0 | 1.750 | 2015-08-31 | 350.00 | 0 | 350.00 |
| 2015-07-31 | 200,000,000 | 0 | 2.280 | 2015-07-31 | 456.00 | 0 | 456.00 |
| 2015-06-30 | 200,000,000 | 0 | 2.020 | 2015-06-30 | 404.00 | 0 | 404.00 |
| 2015-05-31 | 200,000,000 | 0 | 2.070 | 2015-05-29 | 414.00 | 0 | 414.00 |
| 2015-04-30 | 200,000,000 | 0 | 2.020 | 2015-04-30 | 404.00 | 0 | 404.00 |
| 2015-03-31 | 200,000,000 | 0 | 1.790 | 2015-03-31 | 358.00 | 0 | 358.00 |
| 2015-02-28 | 200,000,000 | 0 | 1.790 | 2015-02-27 | 358.00 | 0 | 358.00 |
| 2015-01-31 | 200,000,000 | 0 | 1.790 | 2015-01-30 | 358.00 | 0 | 358.00 |
| 2014-12-31 | 200,000,000 | 0 | 1.700 | 2014-12-31 | 340.00 | 0 | 340.00 |
| 2014-11-30 | 200,000,000 | 0 | 1.930 | 2014-11-28 | 386.00 | 0 | 386.00 |
| 2014-10-31 | 200,000,000 | 0 | 1.090 | 2014-10-31 | 218.00 | 0 | 218.00 |
| 2014-09-30 | 200,000,000 | 0 | 1.060 | 2014-09-30 | 212.00 | 0 | 212.00 |
| 2014-08-31 | 200,000,000 | 0 | 1.060 | 2014-08-29 | 212.00 | 0 | 212.00 |
| 2014-07-31 | 200,000,000 | 0 | 0.980 | 2014-07-31 | 196.00 | 0 | 196.00 |
| 2014-06-30 | 200,000,000 | 0 | 0.900 | 2014-06-30 | 180.00 | 0 | 180.00 |
| 2014-05-31 | 200,000,000 | 0 | 0.880 | 2014-05-30 | 176.00 | 0 | 176.00 |
| 2014-04-30 | 200,000,000 | 0 | 0.900 | 2014-04-30 | 180.00 | 0 | 180.00 |
| 2014-03-31 | 200,000,000 | 0 | 0.990 | 2014-03-31 | 198.00 | 0 | 198.00 |
| 2014-02-28 | 200,000,000 | 0 | 0.960 | 2014-02-28 | 192.00 | 0 | 192.00 |
| 2014-01-31 | 200,000,000 | 0 | 0.950 | 2014-01-30 | 190.00 | 0 | 190.00 |
| 2013-12-31 | 200,000,000 | 0 | 1.010 | 2013-12-31 | 202.00 | 0 | 202.00 |
| 2013-11-30 | 200,000,000 | 0 | 1.050 | 2013-11-29 | 210.00 | 0 | 210.00 |
| 2013-10-31 | 200,000,000 | 0 | 0.900 | 2013-10-31 | 180.00 | 0 | 180.00 |
| 2013-09-30 | 200,000,000 | 0 | 0.800 | 2013-09-30 | 160.00 | 0 | 160.00 |
| 2013-08-31 | 200,000,000 | 0 | 0.790 | 2013-08-30 | 158.00 | 0 | 158.00 |
| 2013-07-31 | 200,000,000 | 0 | 0.800 | 2013-07-31 | 160.00 | 0 | 160.00 |
| 2013-06-30 | 200,000,000 | 0 | 0.830 | 2013-06-28 | 166.00 | 0 | 166.00 |
| 2013-05-31 | 200,000,000 | 0 | 0.820 | 2013-05-31 | 164.00 | 0 | 164.00 |
| 2013-04-30 | 200,000,000 | 0 | 0.880 | 2013-04-30 | 176.00 | 0 | 176.00 |
| 2013-03-31 | 200,000,000 | 0 | 0.880 | 2013-03-28 | 176.00 | 0 | 176.00 |
| 2013-02-28 | 200,000,000 | 0 | 0.880 | 2013-02-28 | 176.00 | 0 | 176.00 |
| 2013-01-31 | 200,000,000 | 0 | 0.790 | 2013-01-31 | 158.00 | 0 | 158.00 |
| 2012-12-31 | 200,000,000 | 0 | 1.050 | 2012-12-31 | 210.00 | 0 | 210.00 |
| 2012-11-30 | 200,000,000 | 0 | 0.760 | 2012-11-30 | 152.00 | 0 | 152.00 |
| 2012-10-31 | 200,000,000 | 0 | 0.760 | 2012-10-31 | 152.00 | 0 | 152.00 |
| 2012-09-30 | 200,000,000 | 0 | 0.750 | 2012-09-28 | 150.00 | 0 | 150.00 |
| 2012-08-31 | 200,000,000 | 0 | 0.600 | 2012-08-31 | 120.00 | 0 | 120.00 |
| 2012-07-31 | 200,000,000 | 0 | 0.700 | 2012-07-31 | 140.00 | 0 | 140.00 |
| 2012-06-30 | 200,000,000 | 0 | 0.660 | 2012-06-29 | 132.00 | 0 | 132.00 |
| 2012-05-31 | 200,000,000 | 0 | 0.650 | 2012-05-31 | 130.00 | 0 | 130.00 |
| 2012-04-30 | 200,000,000 | 0 | 0.710 | 2012-04-30 | 142.00 | 0 | 142.00 |
| 2012-03-31 | 200,000,000 | 0 | 0.690 | 2012-03-30 | 138.00 | 0 | 138.00 |
| 2012-02-29 | 200,000,000 | 0 | 0.720 | 2012-02-29 | 144.00 | 0 | 144.00 |
| 2012-01-31 | 200,000,000 | 0 | 0.750 | 2012-01-31 | 150.00 | 0 | 150.00 |
| 2011-12-31 | 200,000,000 | 0 | 0.600 | 2011-12-30 | 120.00 | 0 | 120.00 |
| 2011-11-30 | 200,000,000 | 0 | 0.620 | 2011-11-30 | 124.00 | 0 | 124.00 |
| 2011-10-31 | 200,000,000 | 0 | 0.680 | 2011-10-31 | 136.00 | 0 | 136.00 |
| 2011-09-30 | 200,000,000 | 0 | 0.680 | 2011-09-30 | 136.00 | 0 | 136.00 |
| 2011-08-31 | 200,000,000 | 0 | 0.750 | 2011-08-31 | 150.00 | 0 | 150.00 |
| 2011-07-31 | 200,000,000 | 0 | 0.920 | 2011-07-29 | 184.00 | 0 | 184.00 |
| 2011-06-30 | 200,000,000 | 0 | 0.930 | 2011-06-30 | 186.00 | 0 | 186.00 |
| 2011-05-31 | 200,000,000 | 0 | 0.980 | 2011-05-31 | 196.00 | 0 | 196.00 |
| 2011-04-30 | 200,000,000 | 0 | 1.040 | 2011-04-29 | 208.00 | 0 | 208.00 |
| 2011-03-31 | 200,000,000 | 0 | 0.950 | 2011-03-31 | 190.00 | 0 | 190.00 |
| 2011-02-28 | 200,000,000 | 0 | 1.000 | 2011-02-28 | 200.00 | 0 | 200.00 |
| 2011-01-31 | 200,000,000 | 0 | 1.050 | 2011-01-31 | 210.00 | 0 | 210.00 |
| 2010-12-31 | 200,000,000 | 0 | 1.140 | 2010-12-31 | 228.00 | 0 | 228.00 |
| 2010-11-30 | 200,000,000 | 0 | 1.190 | 2010-11-30 | 238.00 | 0 | 238.00 |
| 2010-10-31 | 200,000,000 | 0 | 1.030 | 2010-10-29 | 206.00 | 0 | 206.00 |
| 2010-09-30 | 200,000,000 | 0 | 0.800 | 2010-09-30 | 160.00 | 0 | 160.00 |
| 2010-08-31 | 200,000,000 | 0 | 0.600 | 2010-08-31 | 120.00 | 0 | 120.00 |
| 2010-07-31 | 200,000,000 | 0 | 0.610 | 2010-07-30 | 122.00 | 0 | 122.00 |
| 2010-06-30 | 200,000,000 | 0 | 0.580 | 2010-06-30 | 116.00 | 0 | 116.00 |
| 2010-05-31 | 200,000,000 | 0 | 0.600 | 2010-05-31 | 120.00 | 0 | 120.00 |
| 2010-04-30 | 200,000,000 | 0 | 0.670 | 2010-04-30 | 134.00 | 0 | 134.00 |
| 2010-03-31 | 200,000,000 | 0 | 0.630 | 2010-03-31 | 126.00 | 0 | 126.00 |
| 2010-02-28 | 200,000,000 | 0 | 0.550 | 2010-02-26 | 110.00 | 0 | 110.00 |
| 2010-01-31 | 200,000,000 | 0 | 0.630 | 2010-01-29 | 126.00 | 0 | 126.00 |
| 2009-12-31 | 200,000,000 | 0 | 0.580 | 2009-12-31 | 116.00 | 0 | 116.00 |
| 2009-11-30 | 200,000,000 | 0 | 0.560 | 2009-11-30 | 112.00 | 0 | 112.00 |
| 2009-10-31 | 200,000,000 | 0 | 0.430 | 2009-10-30 | 86.00 | 0 | 86.00 |
| 2009-09-30 | 200,000,000 | 0 | 0.400 | 2009-09-30 | 80.00 | 0 | 80.00 |
| 2009-08-31 | 200,000,000 | 0 | 0.410 | 2009-08-31 | 82.00 | 0 | 82.00 |
| 2009-07-31 | 200,000,000 | 0 | 0.450 | 2009-07-31 | 90.00 | 0 | 90.00 |
| 2009-06-30 | 200,000,000 | 0 | 0.490 | 2009-06-30 | 98.00 | 0 | 98.00 |
| 2009-05-31 | 200,000,000 | 0 | 0.320 | 2009-05-29 | 64.00 | 0 | 64.00 |
| 2009-04-30 | 200,000,000 | 0 | 0.300 | 2009-04-30 | 60.00 | 0 | 60.00 |
| 2009-03-31 | 200,000,000 | 0 | 0.350 | 2009-03-31 | 70.00 | 0 | 70.00 |
| 2009-02-28 | 200,000,000 | 0 | 0.450 | 2009-02-27 | 90.00 | 0 | 90.00 |
| 2009-01-31 | 200,000,000 | 0 | 0.450 | 2009-01-30 | 90.00 | 0 | 90.00 |
| 2008-12-31 | 200,000,000 | 0 | 0.450 | 2008-12-31 | 90.00 | 0 | 90.00 |
| 2008-11-30 | 200,000,000 | 0 | 0.450 | 2008-11-28 | 90.00 | 0 | 90.00 |
| 2008-10-31 | 200,000,000 | 0 | 0.450 | 2008-10-31 | 90.00 | 0 | 90.00 |
| 2008-09-30 | 200,000,000 | 0 | 0.500 | 2008-09-30 | 100.00 | 0 | 100.00 |
| 2008-08-31 | 200,000,000 | 0 | 0.570 | 2008-08-29 | 114.00 | 0 | 114.00 |
| 2008-07-31 | 200,000,000 | 0 | 0.590 | 2008-07-31 | 118.00 | 0 | 118.00 |
| 2008-06-30 | 200,000,000 | 0 | 0.650 | 2008-06-30 | 130.00 | 0 | 130.00 |
| 2008-05-31 | 200,000,000 | 0 | 0.600 | 2008-05-30 | 120.00 | 0 | 120.00 |
| 2008-04-30 | 200,000,000 | 0 | 0.680 | 2008-04-30 | 136.00 | 0 | 136.00 |
| 2008-03-31 | 200,000,000 | 0 | 0.660 | 2008-03-31 | 132.00 | 0 | 132.00 |
| 2008-02-29 | 200,000,000 | 0 | 0.730 | 2008-02-29 | 146.00 | 0 | 146.00 |
| 2008-01-31 | 200,000,000 | 0 | 0.730 | 2008-01-31 | 146.00 | 0 | 146.00 |
| 2007-12-31 | 200,000,000 | 0 | 0.750 | 2007-12-31 | 150.00 | 0 | 150.00 |
| 2007-11-30 | 200,000,000 | 0 | 0.700 | 2007-11-30 | 140.00 | 0 | 140.00 |
| 2007-10-31 | 200,000,000 | 0 | 0.750 | 2007-10-31 | 150.00 | 0 | 150.00 |
| 2007-09-30 | 200,000,000 | 0 | 0.800 | 2007-09-28 | 160.00 | 0 | 160.00 |
| 2007-08-31 | 200,000,000 | 0 | 0.750 | 2007-08-31 | 150.00 | 0 | 150.00 |
| 2007-07-31 | 200,000,000 | 0 | 0.890 | 2007-07-31 | 178.00 | 0 | 178.00 |
| 2007-06-30 | 200,000,000 | 0 | 0.970 | 2007-06-29 | 194.00 | 0 | 194.00 |
| 2007-05-31 | 200,000,000 | 0 | 0.900 | 2007-05-31 | 180.00 | 0 | 180.00 |
| 2007-04-30 | 200,000,000 | 0 | 0.900 | 2007-04-30 | 180.00 | 0 | 180.00 |
| 2007-03-31 | 200,000,000 | 0 | 0.900 | 2007-03-30 | 180.00 | 0 | 180.00 |
| 2007-02-28 | 200,000,000 | 0 | 0.900 | 2007-02-28 | 180.00 | 0 | 180.00 |
| 2007-01-31 | 200,000,000 | 0 | 0.960 | 2007-01-31 | 192.00 | 0 | 192.00 |
| 2006-12-31 | 200,000,000 | 0 | 1.010 | 2006-12-29 | 202.00 | 0 | 202.00 |
| 2005-03-31 | 200,000,000 | 0 | 1.060 | 2005-03-31 | 212.00 | 0 | 212.00 |
| 2003-09-30 | 200,000,000 | 0.960 | 2003-09-30 | 192.00 | 0 | 192.00 |
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