MOISELLE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
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 | 287,930,000 | 0 | 0.111 | 2025-06-30 | 31.96 | 0 | 31.96 |
| 2025-05-31 | 287,930,000 | 0 | 0.143 | 2025-05-30 | 41.17 | 0 | 41.17 |
| 2025-04-30 | 287,930,000 | 0 | 0.135 | 2025-04-30 | 38.87 | 0 | 38.87 |
| 2025-03-31 | 287,930,000 | 0 | 0.163 | 2025-03-31 | 46.93 | 0 | 46.93 |
| 2025-02-28 | 287,930,000 | 0 | 0.125 | 2025-02-28 | 35.99 | 0 | 35.99 |
| 2025-01-31 | 287,930,000 | 0 | 0.128 | 2025-01-28 | 36.86 | 0 | 36.86 |
| 2024-12-31 | 287,930,000 | 0 | 0.121 | 2024-12-31 | 34.84 | 0 | 34.84 |
| 2024-11-30 | 287,930,000 | 0 | 0.147 | 2024-11-29 | 42.33 | 0 | 42.33 |
| 2024-10-31 | 287,930,000 | 0 | 0.136 | 2024-10-31 | 39.16 | 0 | 39.16 |
| 2024-09-30 | 287,930,000 | 0 | 0.135 | 2024-09-30 | 38.87 | 0 | 38.87 |
| 2024-08-31 | 287,930,000 | 0 | 0.132 | 2024-08-30 | 38.01 | 0 | 38.01 |
| 2024-07-31 | 287,930,000 | 0 | 0.138 | 2024-07-31 | 39.73 | 0 | 39.73 |
| 2024-06-30 | 287,930,000 | 0 | 0.161 | 2024-06-28 | 46.36 | 0 | 46.36 |
| 2024-05-31 | 287,930,000 | 0 | 0.141 | 2024-05-31 | 40.60 | 0 | 40.60 |
| 2024-04-30 | 287,930,000 | 0 | 0.158 | 2024-04-30 | 45.49 | 0 | 45.49 |
| 2024-03-31 | 287,930,000 | 0 | 0.221 | 2024-03-28 | 63.63 | 0 | 63.63 |
| 2024-02-29 | 287,930,000 | 0 | 0.248 | 2024-02-29 | 71.41 | 0 | 71.41 |
| 2024-01-31 | 287,930,000 | 0 | 0.250 | 2024-01-31 | 71.98 | 0 | 71.98 |
| 2023-12-31 | 287,930,000 | 0 | 0.255 | 2023-12-29 | 73.42 | 0 | 73.42 |
| 2023-11-30 | 287,930,000 | 0 | 0.145 | 2023-11-30 | 41.75 | 0 | 41.75 |
| 2023-10-31 | 287,930,000 | 0 | 0.141 | 2023-10-31 | 40.60 | 0 | 40.60 |
| 2023-09-30 | 287,930,000 | 0 | 0.220 | 2023-09-29 | 63.34 | 0 | 63.34 |
| 2023-08-31 | 287,930,000 | 0 | 0.220 | 2023-08-31 | 63.34 | 0 | 63.34 |
| 2023-07-31 | 287,930,000 | 0 | 0.170 | 2023-07-31 | 48.95 | 0 | 48.95 |
| 2023-06-30 | 287,930,000 | 0 | 0.172 | 2023-06-30 | 49.52 | 0 | 49.52 |
| 2023-05-31 | 287,930,000 | 0 | 0.175 | 2023-05-31 | 50.39 | 0 | 50.39 |
| 2023-04-30 | 287,930,000 | 0 | 0.199 | 2023-04-28 | 57.30 | 0 | 57.30 |
| 2023-03-31 | 287,930,000 | 0 | 0.220 | 2023-03-31 | 63.34 | 0 | 63.34 |
| 2023-02-28 | 287,930,000 | 0 | 0.240 | 2023-02-28 | 69.10 | 0 | 69.10 |
| 2023-01-31 | 287,930,000 | 0 | 0.220 | 2023-01-31 | 63.34 | 0 | 63.34 |
| 2022-12-31 | 287,930,000 | 0 | 0.205 | 2022-12-30 | 59.03 | 0 | 59.03 |
| 2022-11-30 | 287,930,000 | 0 | 0.188 | 2022-11-30 | 54.13 | 0 | 54.13 |
| 2022-10-31 | 287,930,000 | 0 | 0.185 | 2022-10-31 | 53.27 | 0 | 53.27 |
| 2022-09-30 | 287,930,000 | 0 | 0.223 | 2022-09-30 | 64.21 | 0 | 64.21 |
| 2022-08-31 | 287,930,000 | 0 | 0.236 | 2022-08-31 | 67.95 | 0 | 67.95 |
| 2022-07-31 | 287,930,000 | 0 | 0.237 | 2022-07-29 | 68.24 | 0 | 68.24 |
| 2022-06-30 | 287,930,000 | 0 | 0.260 | 2022-06-30 | 74.86 | 0 | 74.86 |
| 2022-05-31 | 287,930,000 | 0 | 0.295 | 2022-05-31 | 84.94 | 0 | 84.94 |
| 2022-04-30 | 287,930,000 | 0 | 0.315 | 2022-04-29 | 90.70 | 0 | 90.70 |
| 2022-03-31 | 287,930,000 | 0 | 0.255 | 2022-03-31 | 73.42 | 0 | 73.42 |
| 2022-02-28 | 287,930,000 | 0 | 0.290 | 2022-02-28 | 83.50 | 0 | 83.50 |
| 2022-01-31 | 287,930,000 | 0 | 0.285 | 2022-01-31 | 82.06 | 0 | 82.06 |
| 2021-12-31 | 287,930,000 | 0 | 0.285 | 2021-12-31 | 82.06 | 0 | 82.06 |
| 2021-11-30 | 287,930,000 | 0 | 0.300 | 2021-11-30 | 86.38 | 0 | 86.38 |
| 2021-10-31 | 287,930,000 | 0 | 0.315 | 2021-10-29 | 90.70 | 0 | 90.70 |
| 2021-09-30 | 287,930,000 | 0 | 0.320 | 2021-09-30 | 92.14 | 0 | 92.14 |
| 2021-08-31 | 287,930,000 | 0 | 0.355 | 2021-08-31 | 102.22 | 0 | 102.22 |
| 2021-07-31 | 287,930,000 | 0 | 0.345 | 2021-07-30 | 99.34 | 0 | 99.34 |
| 2021-06-30 | 287,930,000 | 0 | 0.375 | 2021-06-30 | 107.97 | 0 | 107.97 |
| 2021-05-31 | 287,930,000 | 0 | 0.335 | 2021-05-31 | 96.46 | 0 | 96.46 |
| 2021-04-30 | 287,930,000 | 0 | 0.300 | 2021-04-30 | 86.38 | 0 | 86.38 |
| 2021-03-31 | 287,930,000 | 0 | 0.280 | 2021-03-31 | 80.62 | 0 | 80.62 |
| 2021-02-28 | 287,930,000 | 0 | 0.310 | 2021-02-26 | 89.26 | 0 | 89.26 |
| 2021-01-31 | 287,930,000 | 0 | 0.285 | 2021-01-29 | 82.06 | 0 | 82.06 |
| 2020-12-31 | 287,930,000 | 0 | 0.295 | 2020-12-31 | 84.94 | 0 | 84.94 |
| 2020-11-30 | 287,930,000 | 0 | 0.280 | 2020-11-30 | 80.62 | 0 | 80.62 |
| 2020-10-31 | 287,930,000 | 0 | 0.315 | 2020-10-30 | 90.70 | 0 | 90.70 |
| 2020-09-30 | 287,930,000 | 0 | 0.320 | 2020-09-30 | 92.14 | 0 | 92.14 |
| 2020-08-31 | 287,930,000 | 0 | 0.320 | 2020-08-31 | 92.14 | 0 | 92.14 |
| 2020-07-31 | 287,930,000 | 0 | 0.330 | 2020-07-31 | 95.02 | 0 | 95.02 |
| 2020-06-30 | 287,930,000 | 0 | 0.300 | 2020-06-30 | 86.38 | 0 | 86.38 |
| 2020-05-31 | 287,930,000 | 0 | 0.325 | 2020-05-29 | 93.58 | 0 | 93.58 |
| 2020-04-30 | 287,930,000 | 0 | 0.330 | 2020-04-29 | 95.02 | 0 | 95.02 |
| 2020-03-31 | 287,930,000 | 0 | 0.420 | 2020-03-31 | 120.93 | 0 | 120.93 |
| 2020-02-29 | 287,930,000 | 0 | 0.450 | 2020-02-28 | 129.57 | 0 | 129.57 |
| 2020-01-31 | 287,930,000 | 0 | 0.460 | 2020-01-31 | 132.45 | 0 | 132.45 |
| 2019-12-31 | 287,930,000 | 0 | 0.400 | 2019-12-31 | 115.17 | 0 | 115.17 |
| 2019-11-30 | 287,930,000 | 0 | 0.385 | 2019-11-29 | 110.85 | 0 | 110.85 |
| 2019-10-31 | 287,930,000 | 0 | 0.465 | 2019-10-31 | 133.89 | 0 | 133.89 |
| 2019-09-30 | 287,930,000 | 0 | 0.590 | 2019-09-30 | 169.88 | 0 | 169.88 |
| 2019-08-31 | 287,930,000 | 0 | 0.420 | 2019-08-30 | 120.93 | 0 | 120.93 |
| 2019-07-31 | 287,930,000 | 0 | 0.590 | 2019-07-31 | 169.88 | 0 | 169.88 |
| 2019-06-30 | 287,930,000 | 0 | 0.580 | 2019-06-28 | 167.00 | 0 | 167.00 |
| 2019-05-31 | 287,930,000 | 0 | 0.630 | 2019-05-31 | 181.40 | 0 | 181.40 |
| 2019-04-30 | 287,930,000 | 0 | 0.750 | 2019-04-30 | 215.95 | 0 | 215.95 |
| 2019-03-31 | 287,930,000 | 0 | 0.700 | 2019-03-29 | 201.55 | 0 | 201.55 |
| 2019-02-28 | 287,930,000 | 0 | 0.700 | 2019-02-28 | 201.55 | 0 | 201.55 |
| 2019-01-31 | 287,930,000 | 0 | 0.670 | 2019-01-31 | 192.91 | 0 | 192.91 |
| 2018-12-31 | 287,930,000 | 0 | 0.650 | 2018-12-31 | 187.15 | 0 | 187.15 |
| 2018-11-30 | 287,930,000 | 0 | 0.660 | 2018-11-30 | 190.03 | 0 | 190.03 |
| 2018-10-31 | 287,930,000 | 0 | 0.710 | 2018-10-31 | 204.43 | 0 | 204.43 |
| 2018-09-30 | 287,930,000 | 0 | 0.810 | 2018-09-28 | 233.22 | 0 | 233.22 |
| 2018-08-31 | 287,930,000 | 0 | 1.000 | 2018-08-31 | 287.93 | 0 | 287.93 |
| 2018-07-31 | 287,930,000 | 0 | 1.040 | 2018-07-31 | 299.45 | 0 | 299.45 |
| 2018-06-30 | 287,930,000 | 0 | 1.030 | 2018-06-29 | 296.57 | 0 | 296.57 |
| 2018-05-31 | 287,930,000 | 0 | 1.230 | 2018-05-31 | 354.15 | 0 | 354.15 |
| 2018-04-30 | 287,930,000 | 0 | 1.190 | 2018-04-30 | 342.64 | 0 | 342.64 |
| 2018-03-31 | 287,930,000 | 0 | 1.240 | 2018-03-29 | 357.03 | 0 | 357.03 |
| 2018-02-28 | 287,930,000 | 0 | 1.300 | 2018-02-28 | 374.31 | 0 | 374.31 |
| 2018-01-31 | 287,930,000 | 0 | 1.340 | 2018-01-31 | 385.83 | 0 | 385.83 |
| 2017-12-31 | 287,930,000 | 0 | 1.300 | 2017-12-29 | 374.31 | 0 | 374.31 |
| 2017-11-30 | 287,930,000 | 0 | 1.300 | 2017-11-30 | 374.31 | 0 | 374.31 |
| 2017-10-31 | 287,930,000 | 0 | 1.400 | 2017-10-31 | 403.10 | 0 | 403.10 |
| 2017-09-30 | 287,930,000 | 0 | 1.320 | 2017-09-29 | 380.07 | 0 | 380.07 |
| 2017-08-31 | 287,930,000 | 0 | 1.320 | 2017-08-31 | 380.07 | 0 | 380.07 |
| 2017-07-31 | 287,930,000 | 0 | 1.200 | 2017-07-31 | 345.52 | 0 | 345.52 |
| 2017-06-30 | 287,930,000 | 0 | 1.250 | 2017-06-30 | 359.91 | 0 | 359.91 |
| 2017-05-31 | 287,930,000 | 0 | 1.290 | 2017-05-31 | 371.43 | 0 | 371.43 |
| 2017-04-30 | 287,930,000 | 0 | 1.290 | 2017-04-28 | 371.43 | 0 | 371.43 |
| 2017-03-31 | 287,930,000 | 0 | 1.300 | 2017-03-31 | 374.31 | 0 | 374.31 |
| 2017-02-28 | 287,930,000 | 0 | 1.300 | 2017-02-28 | 374.31 | 0 | 374.31 |
| 2017-01-31 | 287,930,000 | 0 | 1.320 | 2017-01-27 | 380.07 | 0 | 380.07 |
| 2016-12-31 | 287,930,000 | 0 | 1.290 | 2016-12-30 | 371.43 | 0 | 371.43 |
| 2016-11-30 | 287,930,000 | 0 | 1.340 | 2016-11-30 | 385.83 | 0 | 385.83 |
| 2016-10-31 | 287,930,000 | 0 | 1.380 | 2016-10-31 | 397.34 | 0 | 397.34 |
| 2016-09-30 | 287,930,000 | 0 | 1.410 | 2016-09-30 | 405.98 | 0 | 405.98 |
| 2016-08-31 | 287,930,000 | 0 | 1.270 | 2016-08-31 | 365.67 | 0 | 365.67 |
| 2016-07-31 | 287,930,000 | 0 | 1.230 | 2016-07-29 | 354.15 | 0 | 354.15 |
| 2016-06-30 | 287,930,000 | 0 | 1.290 | 2016-06-30 | 371.43 | 0 | 371.43 |
| 2016-05-31 | 287,930,000 | 0 | 1.240 | 2016-05-31 | 357.03 | 0 | 357.03 |
| 2016-04-30 | 287,930,000 | 0 | 1.300 | 2016-04-29 | 374.31 | 0 | 374.31 |
| 2016-03-31 | 287,930,000 | 0 | 1.210 | 2016-03-31 | 348.40 | 0 | 348.40 |
| 2016-02-29 | 287,930,000 | 0 | 1.140 | 2016-02-29 | 328.24 | 0 | 328.24 |
| 2016-01-31 | 287,930,000 | 0 | 1.140 | 2016-01-29 | 328.24 | 0 | 328.24 |
| 2015-12-31 | 287,930,000 | 0 | 1.320 | 2015-12-31 | 380.07 | 0 | 380.07 |
| 2015-11-30 | 287,930,000 | 0 | 1.330 | 2015-11-30 | 382.95 | 0 | 382.95 |
| 2015-10-31 | 287,930,000 | 0 | 1.270 | 2015-10-30 | 365.67 | 0 | 365.67 |
| 2015-09-30 | 287,930,000 | 0 | 1.240 | 2015-09-30 | 357.03 | 0 | 357.03 |
| 2015-08-31 | 287,930,000 | 0 | 1.380 | 2015-08-31 | 397.34 | 0 | 397.34 |
| 2015-07-31 | 287,930,000 | 0 | 1.350 | 2015-07-31 | 388.71 | 0 | 388.71 |
| 2015-06-30 | 287,930,000 | 0 | 1.820 | 2015-06-30 | 524.03 | 0 | 524.03 |
| 2015-05-31 | 287,930,000 | 0 | 1.960 | 2015-05-29 | 564.34 | 0 | 564.34 |
| 2015-04-30 | 287,930,000 | 0 | 2.030 | 2015-04-30 | 584.50 | 0 | 584.50 |
| 2015-03-31 | 287,930,000 | 0 | 1.600 | 2015-03-31 | 460.69 | 0 | 460.69 |
| 2015-02-28 | 287,930,000 | 0 | 1.610 | 2015-02-27 | 463.57 | 0 | 463.57 |
| 2015-01-31 | 287,930,000 | 0 | 1.530 | 2015-01-30 | 440.53 | 0 | 440.53 |
| 2014-12-31 | 287,930,000 | 0 | 1.550 | 2014-12-31 | 446.29 | 0 | 446.29 |
| 2014-11-30 | 287,930,000 | 0 | 1.620 | 2014-11-28 | 466.45 | 0 | 466.45 |
| 2014-10-31 | 287,930,000 | 0 | 1.540 | 2014-10-31 | 443.41 | 0 | 443.41 |
| 2014-09-30 | 287,930,000 | 0 | 1.580 | 2014-09-30 | 454.93 | 0 | 454.93 |
| 2014-08-31 | 287,930,000 | 0 | 1.630 | 2014-08-29 | 469.33 | 0 | 469.33 |
| 2014-07-31 | 287,930,000 | 0 | 1.610 | 2014-07-31 | 463.57 | 0 | 463.57 |
| 2014-06-30 | 287,930,000 | 0 | 1.550 | 2014-06-30 | 446.29 | 0 | 446.29 |
| 2014-05-31 | 287,930,000 | 0 | 1.540 | 2014-05-30 | 443.41 | 0 | 443.41 |
| 2014-04-30 | 287,930,000 | 0 | 1.510 | 2014-04-30 | 434.77 | 0 | 434.77 |
| 2014-03-31 | 287,930,000 | 0 | 1.510 | 2014-03-31 | 434.77 | 0 | 434.77 |
| 2014-02-28 | 287,930,000 | 0 | 1.600 | 2014-02-28 | 460.69 | 0 | 460.69 |
| 2014-01-31 | 287,930,000 | 0 | 1.630 | 2014-01-30 | 469.33 | 0 | 469.33 |
| 2013-12-31 | 287,930,000 | 0 | 1.680 | 2013-12-31 | 483.72 | 0 | 483.72 |
| 2013-11-30 | 287,930,000 | 0 | 1.660 | 2013-11-29 | 477.96 | 0 | 477.96 |
| 2013-10-31 | 287,930,000 | 0 | 1.470 | 2013-10-31 | 423.26 | 0 | 423.26 |
| 2013-09-30 | 287,930,000 | 0 | 1.450 | 2013-09-30 | 417.50 | 0 | 417.50 |
| 2013-08-31 | 287,930,000 | 0 | 1.360 | 2013-08-30 | 391.58 | 0 | 391.58 |
| 2013-07-31 | 287,930,000 | 0 | 1.440 | 2013-07-31 | 414.62 | 0 | 414.62 |
| 2013-06-30 | 287,930,000 | 0 | 1.400 | 2013-06-28 | 403.10 | 0 | 403.10 |
| 2013-05-31 | 287,930,000 | 0 | 1.610 | 2013-05-31 | 463.57 | 0 | 463.57 |
| 2013-04-30 | 287,930,000 | 0 | 1.590 | 2013-04-30 | 457.81 | 0 | 457.81 |
| 2013-03-31 | 287,930,000 | 0 | 1.680 | 2013-03-28 | 483.72 | 0 | 483.72 |
| 2013-02-28 | 287,930,000 | 0 | 1.680 | 2013-02-28 | 483.72 | 0 | 483.72 |
| 2013-01-31 | 287,930,000 | 0 | 1.640 | 2013-01-31 | 472.21 | 0 | 472.21 |
| 2012-12-31 | 287,930,000 | 0 | 1.590 | 2012-12-31 | 457.81 | 0 | 457.81 |
| 2012-11-30 | 287,930,000 | 0 | 1.590 | 2012-11-30 | 457.81 | 0 | 457.81 |
| 2012-10-31 | 287,930,000 | 0 | 1.780 | 2012-10-31 | 512.52 | 0 | 512.52 |
| 2012-09-30 | 287,930,000 | 0 | 1.800 | 2012-09-28 | 518.27 | 0 | 518.27 |
| 2012-08-31 | 287,930,000 | 0 | 1.700 | 2012-08-31 | 489.48 | 0 | 489.48 |
| 2012-07-31 | 287,930,000 | 0 | 1.780 | 2012-07-31 | 512.52 | 0 | 512.52 |
| 2012-06-30 | 287,930,000 | 0 | 1.790 | 2012-06-29 | 515.39 | 0 | 515.39 |
| 2012-05-31 | 287,930,000 | 0 | 1.720 | 2012-05-31 | 495.24 | 0 | 495.24 |
| 2012-04-30 | 287,930,000 | 0 | 2.000 | 2012-04-30 | 575.86 | 0 | 575.86 |
| 2012-03-31 | 287,930,000 | 0 | 2.020 | 2012-03-30 | 581.62 | 0 | 581.62 |
| 2012-03-28 | 287,930,000 | 5,800,000 | 2.010 | 2012-03-28 | 578.74 | 0 | 578.74 |
| 2012-02-29 | 282,130,000 | 0 | 2.190 | 2012-02-29 | 617.86 | 0 | 617.86 |
| 2012-01-31 | 282,130,000 | 0 | 2.050 | 2012-01-31 | 578.37 | 0 | 578.37 |
| 2011-12-31 | 282,130,000 | 0 | 2.060 | 2011-12-30 | 581.19 | 0 | 581.19 |
| 2011-11-30 | 282,130,000 | 0 | 2.240 | 2011-11-30 | 631.97 | 0 | 631.97 |
| 2011-10-31 | 282,130,000 | 0 | 2.010 | 2011-10-31 | 567.08 | 0 | 567.08 |
| 2011-09-30 | 282,130,000 | 0 | 1.570 | 2011-09-30 | 442.94 | 0 | 442.94 |
| 2011-08-31 | 282,130,000 | 0 | 2.100 | 2011-08-31 | 592.47 | 0 | 592.47 |
| 2011-07-31 | 282,130,000 | 0 | 2.630 | 2011-07-29 | 742.00 | 0 | 742.00 |
| 2011-06-30 | 282,130,000 | 0 | 2.590 | 2011-06-30 | 730.72 | 0 | 730.72 |
| 2011-05-31 | 282,130,000 | 0 | 2.350 | 2011-05-31 | 663.01 | 0 | 663.01 |
| 2011-04-30 | 282,130,000 | 0 | 2.080 | 2011-04-29 | 586.83 | 0 | 586.83 |
| 2011-03-31 | 282,130,000 | 0 | 2.030 | 2011-03-31 | 572.72 | 0 | 572.72 |
| 2011-02-28 | 282,130,000 | 0 | 1.960 | 2011-02-28 | 552.97 | 0 | 552.97 |
| 2011-01-31 | 282,130,000 | 0 | 2.040 | 2011-01-31 | 575.55 | 0 | 575.55 |
| 2010-12-31 | 282,130,000 | 100,000 | 2.520 | 2010-12-31 | 710.97 | 0 | 710.97 |
| 2010-11-30 | 282,030,000 | 0 | 3.030 | 2010-11-30 | 854.55 | 0 | 854.55 |
| 2010-10-31 | 282,030,000 | 0 | 2.640 | 2010-10-29 | 744.56 | 0 | 744.56 |
| 2010-09-30 | 282,030,000 | 0 | 2.870 | 2010-09-30 | 809.43 | 0 | 809.43 |
| 2010-08-31 | 282,030,000 | 0 | 1.940 | 2010-08-31 | 547.14 | 0 | 547.14 |
| 2010-07-31 | 282,030,000 | 0 | 1.910 | 2010-07-30 | 538.68 | 0 | 538.68 |
| 2010-06-30 | 282,030,000 | 0 | 0.970 | 2010-06-30 | 273.57 | 0 | 273.57 |
| 2010-05-31 | 282,030,000 | 0 | 0.880 | 2010-05-31 | 248.19 | 0 | 248.19 |
| 2010-04-30 | 282,030,000 | 0 | 1.040 | 2010-04-30 | 293.31 | 0 | 293.31 |
| 2010-03-31 | 282,030,000 | 0 | 1.000 | 2010-03-31 | 282.03 | 0 | 282.03 |
| 2010-02-28 | 282,030,000 | 0 | 0.990 | 2010-02-26 | 279.21 | 0 | 279.21 |
| 2010-01-31 | 282,030,000 | 0 | 1.090 | 2010-01-29 | 307.41 | 0 | 307.41 |
| 2009-12-31 | 282,030,000 | 0 | 0.950 | 2009-12-31 | 267.93 | 0 | 267.93 |
| 2009-11-30 | 282,030,000 | 0 | 0.980 | 2009-11-30 | 276.39 | 0 | 276.39 |
| 2009-10-31 | 282,030,000 | 0 | 0.880 | 2009-10-30 | 248.19 | 0 | 248.19 |
| 2009-09-30 | 282,030,000 | 0 | 0.850 | 2009-09-30 | 239.73 | 0 | 239.73 |
| 2009-08-31 | 282,030,000 | 0 | 0.950 | 2009-08-31 | 267.93 | 0 | 267.93 |
| 2009-07-31 | 282,030,000 | 0 | 1.100 | 2009-07-31 | 310.23 | 0 | 310.23 |
| 2009-06-30 | 282,030,000 | 0 | 1.000 | 2009-06-30 | 282.03 | 0 | 282.03 |
| 2009-05-31 | 282,030,000 | 0 | 0.900 | 2009-05-29 | 253.83 | 0 | 253.83 |
| 2009-04-30 | 282,030,000 | 0 | 0.790 | 2009-04-30 | 222.80 | 0 | 222.80 |
| 2009-03-31 | 282,030,000 | 0 | 0.700 | 2009-03-31 | 197.42 | 0 | 197.42 |
| 2009-02-28 | 282,030,000 | 0 | 0.700 | 2009-02-27 | 197.42 | 0 | 197.42 |
| 2009-01-31 | 282,030,000 | 0 | 0.740 | 2009-01-30 | 208.70 | 0 | 208.70 |
| 2008-12-31 | 282,030,000 | 0 | 0.800 | 2008-12-31 | 225.62 | 0 | 225.62 |
| 2008-11-30 | 282,030,000 | 0 | 0.800 | 2008-11-28 | 225.62 | 0 | 225.62 |
| 2008-10-31 | 282,030,000 | 0 | 0.820 | 2008-10-31 | 231.26 | 0 | 231.26 |
| 2008-09-30 | 282,030,000 | 0 | 1.100 | 2008-09-30 | 310.23 | 0 | 310.23 |
| 2008-08-31 | 282,030,000 | 0 | 1.380 | 2008-08-29 | 389.20 | 0 | 389.20 |
| 2008-07-31 | 282,030,000 | 0 | 1.350 | 2008-07-31 | 380.74 | 0 | 380.74 |
| 2008-06-30 | 282,030,000 | 0 | 1.790 | 2008-06-30 | 504.83 | 0 | 504.83 |
| 2008-05-31 | 282,030,000 | 0 | 1.650 | 2008-05-30 | 465.35 | 0 | 465.35 |
| 2008-04-30 | 282,030,000 | 0 | 1.660 | 2008-04-30 | 468.17 | 0 | 468.17 |
| 2008-03-31 | 282,030,000 | 0 | 1.690 | 2008-03-31 | 476.63 | 0 | 476.63 |
| 2008-02-29 | 282,030,000 | 0 | 1.750 | 2008-02-29 | 493.55 | 0 | 493.55 |
| 2008-01-31 | 282,030,000 | 0 | 1.730 | 2008-01-31 | 487.91 | 0 | 487.91 |
| 2007-12-31 | 282,030,000 | 0 | 1.800 | 2007-12-31 | 507.65 | 0 | 507.65 |
| 2007-11-30 | 282,030,000 | 0 | 2.200 | 2007-11-30 | 620.47 | 0 | 620.47 |
| 2007-10-31 | 282,030,000 | 0 | 2.410 | 2007-10-31 | 679.69 | 0 | 679.69 |
| 2007-09-30 | 282,030,000 | 0 | 2.550 | 2007-09-28 | 719.18 | 0 | 719.18 |
| 2007-08-31 | 282,030,000 | 0 | 2.540 | 2007-08-31 | 716.36 | 0 | 716.36 |
| 2007-07-31 | 282,030,000 | 0 | 2.740 | 2007-07-31 | 772.76 | 0 | 772.76 |
| 2007-06-30 | 282,030,000 | 0 | 2.800 | 2007-06-29 | 789.68 | 0 | 789.68 |
| 2007-05-31 | 282,030,000 | 0 | 2.320 | 2007-05-31 | 654.31 | 0 | 654.31 |
| 2007-04-30 | 282,030,000 | 0 | 2.280 | 2007-04-30 | 643.03 | 0 | 643.03 |
| 2007-03-31 | 282,030,000 | 0 | 2.270 | 2007-03-30 | 640.21 | 0 | 640.21 |
| 2007-02-28 | 282,030,000 | 80,000 | 2.270 | 2007-02-28 | 640.21 | 0 | 640.21 |
| 2007-01-31 | 281,950,000 | 0 | 2.070 | 2007-01-31 | 583.64 | 0 | 583.64 |
| 2006-12-31 | 281,950,000 | 150,000 | 2.130 | 2006-12-29 | 600.55 | 0 | 600.55 |
| 2005-03-31 | 281,800,000 | 1,300,000 | 3.075 | 2005-03-31 | 866.54 | 0 | 866.54 |
| 2003-09-30 | 280,500,000 | 0.860 | 2003-09-30 | 241.23 | 0 | 241.23 |
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