DT Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
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 | 2,735,280,000 | 0 | 0.078 | 2025-06-30 | 213.35 | 0 | 213.35 |
| 2025-05-31 | 2,735,280,000 | 0 | 0.078 | 2025-05-30 | 213.35 | 0 | 213.35 |
| 2025-04-30 | 2,735,280,000 | 0 | 0.063 | 2025-04-30 | 172.32 | 0 | 172.32 |
| 2025-03-31 | 2,735,280,000 | 0 | 0.055 | 2025-03-31 | 150.44 | 0 | 150.44 |
| 2025-02-28 | 2,735,280,000 | 0 | 0.056 | 2025-02-28 | 153.18 | 0 | 153.18 |
| 2025-01-31 | 2,735,280,000 | 0 | 0.058 | 2025-01-28 | 158.65 | 0 | 158.65 |
| 2024-12-31 | 2,735,280,000 | 0 | 0.060 | 2024-12-31 | 164.12 | 0 | 164.12 |
| 2024-11-30 | 2,735,280,000 | 0 | 0.066 | 2024-11-29 | 180.53 | 0 | 180.53 |
| 2024-10-31 | 2,735,280,000 | 0 | 0.067 | 2024-10-31 | 183.26 | 0 | 183.26 |
| 2024-09-30 | 2,735,280,000 | 0 | 0.061 | 2024-09-30 | 166.85 | 0 | 166.85 |
| 2024-08-31 | 2,735,280,000 | 0 | 0.061 | 2024-08-30 | 166.85 | 0 | 166.85 |
| 2024-07-31 | 2,735,280,000 | 0 | 0.061 | 2024-07-31 | 166.85 | 0 | 166.85 |
| 2024-06-30 | 2,735,280,000 | 0 | 0.067 | 2024-06-28 | 183.26 | 0 | 183.26 |
| 2024-05-31 | 2,735,280,000 | 0 | 0.074 | 2024-05-31 | 202.41 | 0 | 202.41 |
| 2024-04-30 | 2,735,280,000 | 0 | 0.051 | 2024-04-30 | 139.50 | 0 | 139.50 |
| 2024-03-31 | 2,735,280,000 | 0 | 0.050 | 2024-03-28 | 136.76 | 0 | 136.76 |
| 2024-02-29 | 2,735,280,000 | 0 | 0.049 | 2024-02-29 | 134.03 | 0 | 134.03 |
| 2024-01-31 | 2,735,280,000 | 0 | 0.048 | 2024-01-31 | 131.29 | 0 | 131.29 |
| 2023-12-31 | 2,735,280,000 | 0 | 0.062 | 2023-12-29 | 169.59 | 0 | 169.59 |
| 2023-11-30 | 2,735,280,000 | 0 | 0.065 | 2023-11-30 | 177.79 | 0 | 177.79 |
| 2023-10-31 | 2,735,280,000 | 0 | 0.071 | 2023-10-31 | 194.20 | 0 | 194.20 |
| 2023-09-30 | 2,735,280,000 | 0 | 0.087 | 2023-09-29 | 237.97 | 0 | 237.97 |
| 2023-08-31 | 2,735,280,000 | 0 | 0.082 | 2023-08-31 | 224.29 | 0 | 224.29 |
| 2023-07-31 | 2,735,280,000 | 0 | 0.085 | 2023-07-31 | 232.50 | 0 | 232.50 |
| 2023-06-30 | 2,735,280,000 | 0 | 0.101 | 2023-06-30 | 276.26 | 0 | 276.26 |
| 2023-05-31 | 2,735,280,000 | 0 | 0.083 | 2023-05-31 | 227.03 | 0 | 227.03 |
| 2023-04-30 | 2,735,280,000 | 0 | 0.117 | 2023-04-28 | 320.03 | 0 | 320.03 |
| 2023-03-31 | 2,735,280,000 | 0 | 0.133 | 2023-03-31 | 363.79 | 0 | 363.79 |
| 2023-02-28 | 2,735,280,000 | 0 | 0.107 | 2023-02-28 | 292.67 | 0 | 292.67 |
| 2023-01-31 | 2,735,280,000 | 0 | 0.066 | 2023-01-31 | 180.53 | 0 | 180.53 |
| 2022-12-31 | 2,735,280,000 | 0 | 0.057 | 2022-12-30 | 155.91 | 0 | 155.91 |
| 2022-11-30 | 2,735,280,000 | 0 | 0.033 | 2022-11-30 | 90.26 | 0 | 90.26 |
| 2022-10-31 | 2,735,280,000 | 0 | 0.027 | 2022-10-31 | 73.85 | 0 | 73.85 |
| 2022-09-30 | 2,735,280,000 | 0 | 0.031 | 2022-09-30 | 84.79 | 0 | 84.79 |
| 2022-08-31 | 2,735,280,000 | 0 | 0.027 | 2022-08-31 | 73.85 | 0 | 73.85 |
| 2022-07-31 | 2,735,280,000 | 0 | 0.033 | 2022-07-29 | 90.26 | 0 | 90.26 |
| 2022-06-30 | 2,735,280,000 | 0 | 0.039 | 2022-06-30 | 106.68 | 0 | 106.68 |
| 2022-05-31 | 2,735,280,000 | 0 | 0.032 | 2022-05-31 | 87.53 | 0 | 87.53 |
| 2022-04-30 | 2,735,280,000 | 0 | 0.034 | 2022-04-29 | 93.00 | 0 | 93.00 |
| 2022-03-31 | 2,735,280,000 | 0 | 0.044 | 2022-03-31 | 120.35 | 0 | 120.35 |
| 2022-02-28 | 2,735,280,000 | 0 | 0.040 | 2022-02-28 | 109.41 | 0 | 109.41 |
| 2022-01-31 | 2,735,280,000 | 0 | 0.039 | 2022-01-31 | 106.68 | 0 | 106.68 |
| 2021-12-31 | 2,735,280,000 | 455,880,000 | 0.042 | 2021-12-31 | 114.88 | 0 | 114.88 |
| 2021-11-30 | 2,279,400,000 | 0 | 0.041 | 2021-11-30 | 93.46 | 0 | 93.46 |
| 2021-10-31 | 2,279,400,000 | 0 | 0.039 | 2021-10-29 | 88.90 | 0 | 88.90 |
| 2021-09-30 | 2,279,400,000 | 0 | 0.044 | 2021-09-30 | 100.29 | 0 | 100.29 |
| 2021-08-31 | 2,279,400,000 | 0 | 0.040 | 2021-08-31 | 91.18 | 0 | 91.18 |
| 2021-07-31 | 2,279,400,000 | 0 | 0.042 | 2021-07-30 | 95.73 | 0 | 95.73 |
| 2021-06-30 | 2,279,400,000 | 0 | 0.040 | 2021-06-30 | 91.18 | 0 | 91.18 |
| 2021-05-31 | 2,279,400,000 | 0 | 0.041 | 2021-05-31 | 93.46 | 0 | 93.46 |
| 2021-04-30 | 2,279,400,000 | 0 | 0.048 | 2021-04-30 | 109.41 | 0 | 109.41 |
| 2021-03-31 | 2,279,400,000 | 0 | 0.042 | 2021-03-31 | 95.73 | 0 | 95.73 |
| 2021-02-28 | 2,279,400,000 | 0 | 0.050 | 2021-02-26 | 113.97 | 0 | 113.97 |
| 2021-01-31 | 2,279,400,000 | 0 | 0.050 | 2021-01-29 | 113.97 | 0 | 113.97 |
| 2020-12-31 | 2,279,400,000 | 0 | 0.047 | 2020-12-31 | 107.13 | 0 | 107.13 |
| 2020-11-30 | 2,279,400,000 | 0 | 0.055 | 2020-11-30 | 125.37 | 0 | 125.37 |
| 2020-10-31 | 2,279,400,000 | 0 | 0.048 | 2020-10-30 | 109.41 | 0 | 109.41 |
| 2020-09-30 | 2,279,400,000 | 0 | 0.052 | 2020-09-30 | 118.53 | 0 | 118.53 |
| 2020-08-31 | 2,279,400,000 | 0 | 0.061 | 2020-08-31 | 139.04 | 0 | 139.04 |
| 2020-07-31 | 2,279,400,000 | 0 | 0.070 | 2020-07-31 | 159.56 | 0 | 159.56 |
| 2020-06-30 | 2,279,400,000 | 0 | 0.041 | 2020-06-30 | 93.46 | 0 | 93.46 |
| 2020-05-31 | 2,279,400,000 | 0 | 0.042 | 2020-05-29 | 95.73 | 0 | 95.73 |
| 2020-04-30 | 2,279,400,000 | 0 | 0.048 | 2020-04-29 | 109.41 | 0 | 109.41 |
| 2020-03-31 | 2,279,400,000 | 0 | 0.049 | 2020-03-31 | 111.69 | 0 | 111.69 |
| 2020-02-29 | 2,279,400,000 | 0 | 0.046 | 2020-02-28 | 104.85 | 0 | 104.85 |
| 2020-01-31 | 2,279,400,000 | 0 | 0.043 | 2020-01-31 | 98.01 | 0 | 98.01 |
| 2019-12-31 | 2,279,400,000 | 0 | 0.048 | 2019-12-31 | 109.41 | 0 | 109.41 |
| 2019-11-30 | 2,279,400,000 | 0 | 0.048 | 2019-11-29 | 109.41 | 0 | 109.41 |
| 2019-10-31 | 2,279,400,000 | 0 | 0.058 | 2019-10-31 | 132.21 | 0 | 132.21 |
| 2019-09-30 | 2,279,400,000 | 0 | 0.051 | 2019-09-30 | 116.25 | 0 | 116.25 |
| 2019-08-31 | 2,279,400,000 | 0 | 0.058 | 2019-08-30 | 132.21 | 0 | 132.21 |
| 2019-07-31 | 2,279,400,000 | 0 | 0.068 | 2019-07-31 | 155.00 | 0 | 155.00 |
| 2019-06-30 | 2,279,400,000 | 0 | 0.072 | 2019-06-28 | 164.12 | 0 | 164.12 |
| 2019-05-31 | 2,279,400,000 | 0 | 0.077 | 2019-05-31 | 175.51 | 0 | 175.51 |
| 2019-04-30 | 2,279,400,000 | 0 | 0.092 | 2019-04-30 | 209.70 | 0 | 209.70 |
| 2019-03-31 | 2,279,400,000 | 0 | 0.090 | 2019-03-29 | 205.15 | 0 | 205.15 |
| 2019-02-28 | 2,279,400,000 | 0 | 0.089 | 2019-02-28 | 202.87 | 0 | 202.87 |
| 2019-01-31 | 2,279,400,000 | 0 | 0.091 | 2019-01-31 | 207.43 | 0 | 207.43 |
| 2018-12-31 | 2,279,400,000 | 0 | 0.093 | 2018-12-31 | 211.98 | 0 | 211.98 |
| 2018-11-30 | 2,279,400,000 | 0 | 0.094 | 2018-11-30 | 214.26 | 0 | 214.26 |
| 2018-10-31 | 2,279,400,000 | 0 | 0.091 | 2018-10-31 | 207.43 | 0 | 207.43 |
| 2018-09-30 | 2,279,400,000 | 0 | 0.097 | 2018-09-28 | 221.10 | 0 | 221.10 |
| 2018-08-31 | 2,279,400,000 | 0 | 0.092 | 2018-08-31 | 209.70 | 0 | 209.70 |
| 2018-07-31 | 2,279,400,000 | 0 | 0.091 | 2018-07-31 | 207.43 | 0 | 207.43 |
| 2018-06-30 | 2,279,400,000 | 0 | 0.093 | 2018-06-29 | 211.98 | 0 | 211.98 |
| 2018-05-31 | 2,279,400,000 | 0 | 0.096 | 2018-05-31 | 218.82 | 0 | 218.82 |
| 2018-04-30 | 2,279,400,000 | 0 | 0.098 | 2018-04-30 | 223.38 | 0 | 223.38 |
| 2018-03-31 | 2,279,400,000 | 0 | 0.098 | 2018-03-29 | 223.38 | 0 | 223.38 |
| 2018-02-28 | 2,279,400,000 | 0 | 0.095 | 2018-02-28 | 216.54 | 0 | 216.54 |
| 2018-01-31 | 2,279,400,000 | 0 | 0.098 | 2018-01-31 | 223.38 | 0 | 223.38 |
| 2017-12-31 | 2,279,400,000 | 0 | 0.100 | 2017-12-29 | 227.94 | 0 | 227.94 |
| 2017-12-28 | 2,279,400,000 | 379,900,000 | 0.099 | 2017-12-28 | 225.66 | 0 | 225.66 |
| 2017-11-30 | 1,899,500,000 | 0 | 0.097 | 2017-11-30 | 184.25 | 0 | 184.25 |
| 2017-10-31 | 1,899,500,000 | 0 | 0.099 | 2017-10-31 | 188.05 | 0 | 188.05 |
| 2017-09-30 | 1,899,500,000 | 0 | 0.083 | 2017-09-29 | 157.66 | 0 | 157.66 |
| 2017-08-31 | 1,899,500,000 | 0 | 0.080 | 2017-08-31 | 151.96 | 0 | 151.96 |
| 2017-07-31 | 1,899,500,000 | 0 | 0.077 | 2017-07-31 | 146.26 | 0 | 146.26 |
| 2017-06-30 | 1,899,500,000 | 0 | 0.083 | 2017-06-30 | 157.66 | 0 | 157.66 |
| 2017-05-31 | 1,899,500,000 | 0 | 0.083 | 2017-05-31 | 157.66 | 0 | 157.66 |
| 2017-04-30 | 1,899,500,000 | 0 | 0.090 | 2017-04-28 | 170.96 | 0 | 170.96 |
| 2017-03-31 | 1,899,500,000 | 0 | 0.092 | 2017-03-31 | 174.75 | 0 | 174.75 |
| 2017-02-28 | 1,899,500,000 | 0 | 0.104 | 2017-02-28 | 197.55 | 0 | 197.55 |
| 2017-01-31 | 1,899,500,000 | 0 | 0.093 | 2017-01-27 | 176.65 | 0 | 176.65 |
| 2016-12-31 | 1,899,500,000 | 0 | 0.096 | 2016-12-30 | 182.35 | 0 | 182.35 |
| 2016-11-30 | 1,899,500,000 | 0 | 0.110 | 2016-11-30 | 208.94 | 0 | 208.94 |
| 2016-10-31 | 1,899,500,000 | 0 | 0.102 | 2016-10-31 | 193.75 | 0 | 193.75 |
| 2016-09-30 | 1,899,500,000 | 0 | 0.112 | 2016-09-30 | 212.74 | 0 | 212.74 |
| 2016-08-31 | 1,899,500,000 | 0 | 0.087 | 2016-08-31 | 165.26 | 0 | 165.26 |
| 2016-07-31 | 1,899,500,000 | 0 | 0.079 | 2016-07-29 | 150.06 | 0 | 150.06 |
| 2016-06-30 | 1,899,500,000 | 0 | 0.086 | 2016-06-30 | 163.36 | 0 | 163.36 |
| 2016-05-31 | 1,899,500,000 | 0 | 0.090 | 2016-05-31 | 170.96 | 0 | 170.96 |
| 2016-04-30 | 1,899,500,000 | 0 | 0.095 | 2016-04-29 | 180.45 | 0 | 180.45 |
| 2016-03-31 | 1,899,500,000 | 0 | 0.105 | 2016-03-31 | 199.45 | 0 | 199.45 |
| 2016-02-29 | 1,899,500,000 | 0 | 0.094 | 2016-02-29 | 178.55 | 0 | 178.55 |
| 2016-01-31 | 1,899,500,000 | 0 | 0.075 | 2016-01-29 | 142.46 | 0 | 142.46 |
| 2015-12-31 | 1,899,500,000 | 0 | 0.100 | 2015-12-31 | 189.95 | 0 | 189.95 |
| 2015-11-30 | 1,899,500,000 | 0 | 0.110 | 2015-11-30 | 208.94 | 0 | 208.94 |
| 2015-10-31 | 1,899,500,000 | 0 | 0.118 | 2015-10-30 | 224.14 | 0 | 224.14 |
| 2015-09-30 | 1,899,500,000 | 0 | 0.103 | 2015-09-30 | 195.65 | 0 | 195.65 |
| 2015-08-31 | 1,899,500,000 | 0 | 0.104 | 2015-08-31 | 197.55 | 0 | 197.55 |
| 2015-07-31 | 1,899,500,000 | 0 | 0.134 | 2015-07-31 | 254.53 | 0 | 254.53 |
| 2015-06-30 | 1,899,500,000 | 0 | 0.196 | 2015-06-30 | 372.30 | 0 | 372.30 |
| 2015-05-31 | 1,899,500,000 | 0 | 0.238 | 2015-05-29 | 452.08 | 0 | 452.08 |
| 2015-04-30 | 1,899,500,000 | 0 | 0.206 | 2015-04-30 | 391.30 | 0 | 391.30 |
| 2015-03-31 | 1,899,500,000 | 0 | 0.166 | 2015-03-31 | 315.32 | 0 | 315.32 |
| 2015-02-28 | 1,899,500,000 | 0 | 0.170 | 2015-02-27 | 322.92 | 0 | 322.92 |
| 2015-01-31 | 1,899,500,000 | 0 | 0.167 | 2015-01-30 | 317.22 | 0 | 317.22 |
| 2014-12-31 | 1,899,500,000 | 0 | 0.146 | 2014-12-31 | 277.33 | 0 | 277.33 |
| 2014-11-30 | 1,899,500,000 | 0 | 0.210 | 2014-11-28 | 398.89 | 0 | 398.89 |
| 2014-10-31 | 1,899,500,000 | 0 | 0.247 | 2014-10-31 | 469.18 | 0 | 469.18 |
| 2014-09-30 | 1,899,500,000 | 0 | 0.128 | 2014-09-30 | 243.14 | 0 | 243.14 |
| 2014-09-01 | 1,899,500,000 | 427,500,000 | 0.145 | 2008-06-12 | 274.87 | 0 | 274.87 |
| 2014-08-31 | 1,472,000,000 | 0 | 0.145 | 2008-06-12 | 213.01 | 11,040,000,000 | 1,810.56 |
| 2014-07-31 | 1,472,000,000 | 0 | 0.145 | 2008-06-12 | 213.01 | 11,040,000,000 | 1,810.56 |
| 2014-06-30 | 1,472,000,000 | 1,400,000,000 | 0.480 | 2008-06-12 | 706.56 | 0 | 706.56 |
| 2014-05-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2014-04-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2014-03-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2014-02-28 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2014-01-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-12-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-11-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-10-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-09-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-08-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-07-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-06-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-05-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-04-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-03-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-02-28 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2013-01-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-12-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-11-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-10-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-09-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-08-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-07-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-06-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-05-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-04-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-03-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-02-29 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2012-01-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-12-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-11-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-10-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-09-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-08-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-07-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-06-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-05-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-04-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-03-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-02-28 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2011-01-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-12-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-11-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-10-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-09-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-08-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-07-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-06-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-05-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-04-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-03-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-02-28 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2010-01-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-12-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-11-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-10-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-09-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-08-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-07-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-06-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-05-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-04-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-03-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-02-28 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2009-01-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2008-12-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2008-11-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2008-10-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2008-09-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2008-08-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2008-07-31 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2008-06-30 | 72,000,000 | 0 | 0.480 | 2008-06-12 | 34.56 | 0 | 34.56 |
| 2008-05-31 | 72,000,000 | 0 | 0.590 | 2008-05-30 | 42.48 | 0 | 42.48 |
| 2008-04-30 | 72,000,000 | 0 | 0.620 | 2008-04-30 | 44.64 | 0 | 44.64 |
| 2008-02-29 | 72,000,000 | 0 | 0.750 | 2008-02-29 | 54.00 | 0 | 54.00 |
| 2008-01-31 | 72,000,000 | 0 | 0.800 | 2008-01-31 | 57.60 | 0 | 57.60 |
| 2007-12-31 | 72,000,000 | 0 | 0.890 | 2007-12-31 | 64.08 | 0 | 64.08 |
| 2007-11-30 | 72,000,000 | 0 | 0.880 | 2007-11-30 | 63.36 | 0 | 63.36 |
| 2007-10-31 | 72,000,000 | 0 | 0.940 | 2007-10-31 | 67.68 | 0 | 67.68 |
| 2007-09-30 | 72,000,000 | 0 | 0.710 | 2007-09-28 | 51.12 | 0 | 51.12 |
| 2007-08-31 | 72,000,000 | 0 | 0.820 | 2007-08-31 | 59.04 | 0 | 59.04 |
| 2007-07-31 | 72,000,000 | 0 | 1.630 | 2007-07-31 | 117.36 | 0 | 117.36 |
| 2007-06-30 | 72,000,000 | 0 | 1.830 | 2007-06-29 | 131.76 | 0 | 131.76 |
| 2007-05-31 | 72,000,000 | 0 | 1.100 | 2007-05-31 | 79.20 | 0 | 79.20 |
| 2007-04-30 | 72,000,000 | 0 | 1.040 | 2007-04-30 | 74.88 | 0 | 74.88 |
| 2007-03-31 | 72,000,000 | 0 | 1.040 | 2007-03-30 | 74.88 | 0 | 74.88 |
| 2007-02-28 | 72,000,000 | 0 | 1.020 | 2007-02-28 | 73.44 | 0 | 73.44 |
| 2007-01-31 | 72,000,000 | 0 | 0.700 | 2007-01-31 | 50.40 | 0 | 50.40 |
| 2006-12-31 | 72,000,000 | 0 | 0.900 | 2006-12-29 | 64.80 | 0 | 64.80 |
| 2004-12-31 | 72,000,000 | 0 | 1.050 | 2004-12-31 | 75.60 | 0 | 75.60 |
| 2003-12-31 | 72,000,000 | 1.080 | 2003-12-31 | 77.76 | 0 | 77.76 |
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