ISP Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
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 | 637,275,000 | 0 | 0.175 | 2025-06-30 | 111.52 | 0 | 111.52 |
| 2025-05-31 | 637,275,000 | 0 | 0.170 | 2025-05-30 | 108.34 | 0 | 108.34 |
| 2025-05-28 | 637,275,000 | 212,425,000 | 0.125 | 2025-05-28 | 79.66 | 0 | 79.66 |
| 2025-04-30 | 424,850,000 | 0 | 0.126 | 2025-04-30 | 53.53 | 0 | 53.53 |
| 2025-04-09 | 424,850,000 | 0 | 0.186 | 2025-04-09 | 79.02 | 0 | 79.02 |
| 2025-03-31 | 424,850,000 | 0 | 0.230 | 2025-03-31 | 97.72 | 0 | 97.72 |
| 2025-02-28 | 424,850,000 | 0 | 0.235 | 2025-02-28 | 99.84 | 0 | 99.84 |
| 2025-01-31 | 424,850,000 | 0 | 0.198 | 2025-01-28 | 84.12 | 0 | 84.12 |
| 2024-12-31 | 424,850,000 | 0 | 0.230 | 2024-12-31 | 97.72 | 0 | 97.72 |
| 2024-11-30 | 424,850,000 | 0 | 0.220 | 2024-11-29 | 93.47 | 0 | 93.47 |
| 2024-10-31 | 424,850,000 | 0 | 0.235 | 2024-10-31 | 99.84 | 0 | 99.84 |
| 2024-09-30 | 424,850,000 | 0 | 0.198 | 2024-09-30 | 84.12 | 0 | 84.12 |
| 2024-08-31 | 424,850,000 | 0 | 0.213 | 2024-08-30 | 90.49 | 0 | 90.49 |
| 2024-07-31 | 424,850,000 | 0 | 0.210 | 2024-07-31 | 89.22 | 0 | 89.22 |
| 2024-06-30 | 424,850,000 | 0 | 0.200 | 2024-06-28 | 84.97 | 0 | 84.97 |
| 2024-05-31 | 424,850,000 | 0 | 0.240 | 2024-05-31 | 101.96 | 0 | 101.96 |
| 2024-04-30 | 424,850,000 | 0 | 0.216 | 2024-04-30 | 91.77 | 0 | 91.77 |
| 2024-03-31 | 424,850,000 | 0 | 0.230 | 2024-03-28 | 97.72 | 0 | 97.72 |
| 2024-02-29 | 424,850,000 | 0 | 0.240 | 2024-02-29 | 101.96 | 0 | 101.96 |
| 2024-01-31 | 424,850,000 | 0 | 0.236 | 2024-01-31 | 100.26 | 0 | 100.26 |
| 2023-12-31 | 424,850,000 | 0 | 0.240 | 2023-12-29 | 101.96 | 0 | 101.96 |
| 2023-11-30 | 424,850,000 | 0 | 0.221 | 2023-11-30 | 93.89 | 0 | 93.89 |
| 2023-10-31 | 424,850,000 | 0 | 0.204 | 2023-10-31 | 86.67 | 0 | 86.67 |
| 2023-09-30 | 424,850,000 | 0 | 0.241 | 2023-09-29 | 102.39 | 0 | 102.39 |
| 2023-08-31 | 424,850,000 | 0 | 0.270 | 2023-08-31 | 114.71 | 0 | 114.71 |
| 2023-07-31 | 424,850,000 | 0 | 0.248 | 2023-07-31 | 105.36 | 0 | 105.36 |
| 2023-06-30 | 424,850,000 | 0 | 0.255 | 2023-06-30 | 108.34 | 0 | 108.34 |
| 2023-05-31 | 424,850,000 | 0 | 0.249 | 2023-05-31 | 105.79 | 0 | 105.79 |
| 2023-04-30 | 424,850,000 | 0 | 0.280 | 2023-04-28 | 118.96 | 0 | 118.96 |
| 2023-03-31 | 424,850,000 | 0 | 0.355 | 2023-03-31 | 150.82 | 0 | 150.82 |
| 2023-02-28 | 424,850,000 | 0 | 0.390 | 2023-02-28 | 165.69 | 0 | 165.69 |
| 2023-01-31 | 424,850,000 | 0 | 0.295 | 2023-01-31 | 125.33 | 0 | 125.33 |
| 2022-12-31 | 424,850,000 | 0 | 0.255 | 2022-12-30 | 108.34 | 0 | 108.34 |
| 2022-11-30 | 424,850,000 | 0 | 0.450 | 2022-11-30 | 191.18 | 0 | 191.18 |
| 2022-10-31 | 424,850,000 | 0 | 0.315 | 2022-10-31 | 133.83 | 0 | 133.83 |
| 2022-09-30 | 424,850,000 | 0 | 0.350 | 2022-09-30 | 148.70 | 0 | 148.70 |
| 2022-08-31 | 424,850,000 | 0 | 0.300 | 2022-08-31 | 127.46 | 0 | 127.46 |
| 2022-07-31 | 424,850,000 | 0 | 0.270 | 2022-07-29 | 114.71 | 0 | 114.71 |
| 2022-06-30 | 424,850,000 | 0 | 0.275 | 2022-06-30 | 116.83 | 0 | 116.83 |
| 2022-05-31 | 424,850,000 | 0 | 0.280 | 2022-05-31 | 118.96 | 0 | 118.96 |
| 2022-04-30 | 424,850,000 | 0 | 0.320 | 2022-04-29 | 135.95 | 0 | 135.95 |
| 2022-03-31 | 424,850,000 | 0 | 0.290 | 2022-03-31 | 123.21 | 0 | 123.21 |
| 2022-02-28 | 424,850,000 | 0 | 0.325 | 2022-02-28 | 138.08 | 0 | 138.08 |
| 2022-01-31 | 424,850,000 | 0 | 0.940 | 2022-01-31 | 399.36 | 0 | 399.36 |
| 2021-12-31 | 424,850,000 | 0 | 0.760 | 2021-12-31 | 322.89 | 0 | 322.89 |
| 2021-11-30 | 424,850,000 | 0 | 0.780 | 2021-11-30 | 331.38 | 0 | 331.38 |
| 2021-10-31 | 424,850,000 | 0 | 0.640 | 2021-10-29 | 271.90 | 0 | 271.90 |
| 2021-09-30 | 424,850,000 | 0 | 0.305 | 2021-09-30 | 129.58 | 0 | 129.58 |
| 2021-08-31 | 424,850,000 | 0 | 0.295 | 2021-08-31 | 125.33 | 0 | 125.33 |
| 2021-07-31 | 424,850,000 | 0 | 0.255 | 2021-07-30 | 108.34 | 0 | 108.34 |
| 2021-06-30 | 424,850,000 | 0 | 0.255 | 2021-06-30 | 108.34 | 0 | 108.34 |
| 2021-05-31 | 424,850,000 | 0 | 0.255 | 2021-05-31 | 108.34 | 0 | 108.34 |
| 2021-04-30 | 424,850,000 | 0 | 0.242 | 2021-04-30 | 102.81 | 0 | 102.81 |
| 2021-03-31 | 424,850,000 | 0 | 0.310 | 2021-03-31 | 131.70 | 0 | 131.70 |
| 2021-02-28 | 424,850,000 | 0 | 0.315 | 2021-02-26 | 133.83 | 0 | 133.83 |
| 2021-01-31 | 424,850,000 | 0 | 0.295 | 2021-01-29 | 125.33 | 0 | 125.33 |
| 2020-12-31 | 424,850,000 | 0 | 0.350 | 2020-12-31 | 148.70 | 0 | 148.70 |
| 2020-11-30 | 424,850,000 | 0 | 0.380 | 2020-11-30 | 161.44 | 0 | 161.44 |
| 2020-10-31 | 424,850,000 | 0 | 0.390 | 2020-10-30 | 165.69 | 0 | 165.69 |
| 2020-09-30 | 424,850,000 | 0 | 0.395 | 2020-09-30 | 167.82 | 0 | 167.82 |
| 2020-08-31 | 424,850,000 | 0 | 0.430 | 2020-08-31 | 182.69 | 0 | 182.69 |
| 2020-07-31 | 424,850,000 | 0 | 0.375 | 2020-07-31 | 159.32 | 0 | 159.32 |
| 2020-06-30 | 424,850,000 | 0 | 0.345 | 2020-06-30 | 146.57 | 0 | 146.57 |
| 2020-05-31 | 424,850,000 | 0 | 0.370 | 2020-05-29 | 157.19 | 0 | 157.19 |
| 2020-04-30 | 424,850,000 | 0 | 0.365 | 2020-04-29 | 155.07 | 0 | 155.07 |
| 2020-03-31 | 424,850,000 | 0 | 0.275 | 2020-03-31 | 116.83 | 0 | 116.83 |
| 2020-02-29 | 424,850,000 | 0 | 0.330 | 2020-02-28 | 140.20 | 0 | 140.20 |
| 2020-01-31 | 424,850,000 | 0 | 0.335 | 2020-01-31 | 142.32 | 0 | 142.32 |
| 2019-12-31 | 424,850,000 | 0 | 0.330 | 2019-12-31 | 140.20 | 0 | 140.20 |
| 2019-11-30 | 424,850,000 | 0 | 0.370 | 2019-11-29 | 157.19 | 0 | 157.19 |
| 2019-10-31 | 424,850,000 | 0 | 0.485 | 2019-10-31 | 206.05 | 0 | 206.05 |
| 2019-09-30 | 424,850,000 | 0 | 0.480 | 2019-09-30 | 203.93 | 0 | 203.93 |
| 2019-08-31 | 424,850,000 | 0 | 0.540 | 2019-08-30 | 229.42 | 0 | 229.42 |
| 2019-07-31 | 424,850,000 | 0 | 0.510 | 2019-07-31 | 216.67 | 0 | 216.67 |
| 2019-06-30 | 424,850,000 | 0 | 0.510 | 2019-06-28 | 216.67 | 0 | 216.67 |
| 2019-05-31 | 424,850,000 | 0 | 0.570 | 2019-05-31 | 242.16 | 0 | 242.16 |
| 2019-04-30 | 424,850,000 | 0 | 0.610 | 2019-04-30 | 259.16 | 0 | 259.16 |
| 2019-03-31 | 424,850,000 | 0 | 0.620 | 2019-03-29 | 263.41 | 0 | 263.41 |
| 2019-02-28 | 424,850,000 | 0 | 0.690 | 2019-02-28 | 293.15 | 0 | 293.15 |
| 2019-01-31 | 424,850,000 | 0 | 0.610 | 2019-01-31 | 259.16 | 0 | 259.16 |
| 2018-12-31 | 424,850,000 | 0 | 0.710 | 2018-12-31 | 301.64 | 0 | 301.64 |
| 2018-11-30 | 424,850,000 | 0 | 0.590 | 2018-11-30 | 250.66 | 0 | 250.66 |
| 2018-10-31 | 424,850,000 | 0 | 0.650 | 2018-10-31 | 276.15 | 0 | 276.15 |
| 2018-09-30 | 424,850,000 | 0 | 0.730 | 2018-09-28 | 310.14 | 0 | 310.14 |
| 2018-08-31 | 424,850,000 | 0 | 0.540 | 2018-08-31 | 229.42 | 0 | 229.42 |
| 2018-07-31 | 424,850,000 | 0 | 0.660 | 2018-07-31 | 280.40 | 0 | 280.40 |
| 2018-06-30 | 424,850,000 | 0 | 0.650 | 2018-06-29 | 276.15 | 0 | 276.15 |
| 2018-05-31 | 424,850,000 | 0 | 0.760 | 2018-05-31 | 322.89 | 0 | 322.89 |
| 2018-04-30 | 424,850,000 | 0 | 0.780 | 2018-04-30 | 331.38 | 0 | 331.38 |
| 2018-03-31 | 424,850,000 | 0 | 0.780 | 2018-03-29 | 331.38 | 0 | 331.38 |
| 2018-02-28 | 424,850,000 | 0 | 0.820 | 2018-02-28 | 348.38 | 0 | 348.38 |
| 2018-01-31 | 424,850,000 | 0 | 0.880 | 2018-01-31 | 373.87 | 0 | 373.87 |
| 2017-12-31 | 424,850,000 | 0 | 0.890 | 2017-12-29 | 378.12 | 0 | 378.12 |
| 2017-11-30 | 424,850,000 | 0 | 0.940 | 2017-11-30 | 399.36 | 0 | 399.36 |
| 2017-10-31 | 424,850,000 | 0 | 1.030 | 2017-10-31 | 437.60 | 0 | 437.60 |
| 2017-09-30 | 424,850,000 | 0 | 1.020 | 2017-09-29 | 433.35 | 0 | 433.35 |
| 2017-08-31 | 424,850,000 | 0 | 0.970 | 2017-08-31 | 412.10 | 0 | 412.10 |
| 2017-07-31 | 424,850,000 | 0 | 1.120 | 2017-07-31 | 475.83 | 0 | 475.83 |
| 2017-06-30 | 424,850,000 | 0 | 1.120 | 2017-06-30 | 475.83 | 0 | 475.83 |
| 2017-06-13 | 424,850,000 | 69,520,000 | 1.180 | 2017-06-13 | 501.32 | 0 | 501.32 |
| 2017-05-31 | 355,330,000 | 0 | 1.130 | 2017-05-31 | 401.52 | 0 | 401.52 |
| 2017-04-30 | 355,330,000 | 0 | 1.360 | 2017-04-28 | 483.25 | 0 | 483.25 |
| 2017-03-31 | 355,330,000 | 0 | 1.510 | 2017-03-31 | 536.55 | 0 | 536.55 |
| 2017-02-28 | 355,330,000 | 0 | 1.440 | 2017-02-28 | 511.68 | 0 | 511.68 |
| 2017-01-31 | 355,330,000 | 0 | 1.620 | 2017-01-27 | 575.63 | 0 | 575.63 |
| 2017-01-26 | 355,330,000 | 556,000 | 1.580 | 2017-01-26 | 561.42 | 0 | 561.42 |
| 2017-01-25 | 354,774,000 | 414,000 | 1.580 | 2017-01-25 | 560.54 | 0 | 560.54 |
| 2017-01-24 | 354,360,000 | 176,000 | 1.570 | 2017-01-24 | 556.35 | 0 | 556.35 |
| 2017-01-23 | 354,184,000 | 420,000 | 1.570 | 2017-01-23 | 556.07 | 0 | 556.07 |
| 2017-01-20 | 353,764,000 | 300,000 | 1.540 | 2017-01-20 | 544.80 | 0 | 544.80 |
| 2017-01-19 | 353,464,000 | 736,000 | 1.550 | 2017-01-19 | 547.87 | 0 | 547.87 |
| 2017-01-18 | 352,728,000 | 128,000 | 1.540 | 2017-01-18 | 543.20 | 0 | 543.20 |
| 2017-01-17 | 352,600,000 | 568,000 | 1.570 | 2017-01-17 | 553.58 | 0 | 553.58 |
| 2017-01-16 | 352,032,000 | 772,000 | 1.600 | 2017-01-16 | 563.25 | 0 | 563.25 |
| 2017-01-11 | 351,260,000 | 180,000 | 1.640 | 2017-01-11 | 576.07 | 0 | 576.07 |
| 2017-01-05 | 351,080,000 | 100,000 | 1.700 | 2017-01-05 | 596.84 | 0 | 596.84 |
| 2017-01-04 | 350,980,000 | 352,000 | 1.500 | 2017-01-04 | 526.47 | 0 | 526.47 |
| 2017-01-03 | 350,628,000 | 84,000 | 1.450 | 2017-01-03 | 508.41 | 0 | 508.41 |
| 2016-12-31 | 350,544,000 | 0 | 1.490 | 2016-12-30 | 522.31 | 0 | 522.31 |
| 2016-12-30 | 350,544,000 | 172,000 | 1.490 | 2016-12-30 | 522.31 | 0 | 522.31 |
| 2016-12-21 | 350,372,000 | 72,000 | 1.600 | 2016-12-21 | 560.60 | 0 | 560.60 |
| 2016-12-19 | 350,300,000 | 440,000 | 1.590 | 2016-12-19 | 556.98 | 0 | 556.98 |
| 2016-12-16 | 349,860,000 | 382,000 | 1.570 | 2016-12-16 | 549.28 | 0 | 549.28 |
| 2016-12-14 | 349,478,000 | 200,000 | 1.670 | 2016-12-14 | 583.63 | 0 | 583.63 |
| 2016-12-13 | 349,278,000 | 50,000 | 1.730 | 2016-12-13 | 604.25 | 0 | 604.25 |
| 2016-12-12 | 349,228,000 | 352,000 | 1.750 | 2016-12-12 | 611.15 | 0 | 611.15 |
| 2016-12-09 | 348,876,000 | 790,000 | 1.740 | 2016-12-09 | 607.04 | 0 | 607.04 |
| 2016-11-30 | 348,086,000 | 0 | 1.600 | 2016-11-18 | 556.94 | 0 | 556.94 |
| 2016-11-11 | 348,086,000 | 20,000 | 1.620 | 2016-11-11 | 563.90 | 0 | 563.90 |
| 2016-11-03 | 348,066,000 | 30,000 | 1.480 | 2016-11-03 | 515.14 | 0 | 515.14 |
| 2016-10-31 | 348,036,000 | 0 | 1.230 | 2016-10-31 | 428.08 | 0 | 428.08 |
| 2016-09-30 | 348,036,000 | 0 | 1.120 | 2016-09-30 | 389.80 | 0 | 389.80 |
| 2016-08-31 | 348,036,000 | 0 | 1.100 | 2016-08-31 | 382.84 | 0 | 382.84 |
| 2016-07-31 | 348,036,000 | 0 | 1.090 | 2016-07-29 | 379.36 | 0 | 379.36 |
| 2016-07-13 | 348,036,000 | 40,000 | 1.120 | 2016-07-13 | 389.80 | 0 | 389.80 |
| 2016-07-08 | 347,996,000 | 40,000 | 1.170 | 2016-07-08 | 407.16 | 0 | 407.16 |
| 2016-06-30 | 347,956,000 | 0 | 1.150 | 2016-06-30 | 400.15 | 0 | 400.15 |
| 2016-06-22 | 347,956,000 | 56,000 | 1.140 | 2016-06-22 | 396.67 | 0 | 396.67 |
| 2016-06-21 | 347,900,000 | 64,000 | 1.150 | 2016-06-21 | 400.08 | 0 | 400.08 |
| 2016-06-20 | 347,836,000 | 60,000 | 1.170 | 2016-06-20 | 406.97 | 0 | 406.97 |
| 2016-06-14 | 347,776,000 | 40,000 | 1.150 | 2016-06-14 | 399.94 | 0 | 399.94 |
| 2016-06-08 | 347,736,000 | 60,000 | 1.170 | 2016-06-08 | 406.85 | 0 | 406.85 |
| 2016-05-31 | 347,676,000 | 0 | 1.190 | 2016-05-31 | 413.73 | 0 | 413.73 |
| 2016-04-30 | 347,676,000 | 0 | 1.420 | 2016-04-29 | 493.70 | 0 | 493.70 |
| 2016-03-31 | 347,676,000 | 0 | 1.130 | 2016-03-31 | 392.87 | 0 | 392.87 |
| 2016-02-29 | 347,676,000 | 0 | 1.200 | 2016-02-29 | 417.21 | 0 | 417.21 |
| 2016-01-31 | 347,676,000 | 0 | 1.150 | 2016-01-29 | 399.83 | 0 | 399.83 |
| 2015-12-31 | 347,676,000 | 0 | 1.460 | 2015-12-31 | 507.61 | 0 | 507.61 |
| 2015-12-30 | 347,676,000 | 60,000 | 1.450 | 2015-12-30 | 504.13 | 0 | 504.13 |
| 2015-12-04 | 347,616,000 | 30,000 | 1.320 | 2015-12-04 | 458.85 | 0 | 458.85 |
| 2015-11-30 | 347,586,000 | 0 | 1.400 | 2015-11-30 | 486.62 | 0 | 486.62 |
| 2015-11-06 | 347,586,000 | 60,000 | 1.700 | 2015-11-06 | 590.90 | 0 | 590.90 |
| 2015-10-31 | 347,526,000 | 0 | 1.700 | 2015-10-30 | 590.79 | 0 | 590.79 |
| 2015-09-30 | 347,526,000 | 0 | 1.910 | 2015-09-30 | 663.77 | 0 | 663.77 |
| 2015-08-31 | 347,526,000 | 0 | 1.450 | 2015-08-31 | 503.91 | 0 | 503.91 |
| 2015-07-31 | 347,526,000 | 0 | 1.650 | 2015-07-31 | 573.42 | 0 | 573.42 |
| 2015-07-02 | 347,526,000 | 24,000 | 2.450 | 2015-07-02 | 851.44 | 0 | 851.44 |
| 2015-06-30 | 347,502,000 | 0 | 3.120 | 2015-06-30 | 1,084.21 | 0 | 1,084.21 |
| 2015-06-24 | 347,502,000 | 580,000 | 2.930 | 2015-06-24 | 1,018.18 | 0 | 1,018.18 |
| 2015-06-23 | 346,922,000 | 100,000 | 3.110 | 2015-06-23 | 1,078.93 | 0 | 1,078.93 |
| 2015-06-22 | 346,822,000 | 120,000 | 2.940 | 2015-06-22 | 1,019.66 | 0 | 1,019.66 |
| 2015-06-19 | 346,702,000 | 398,000 | 2.980 | 2015-06-19 | 1,033.17 | 0 | 1,033.17 |
| 2015-06-15 | 346,304,000 | 138,000 | 2.930 | 2015-06-15 | 1,014.67 | 0 | 1,014.67 |
| 2015-06-11 | 346,166,000 | 564,000 | 3.040 | 2015-06-11 | 1,052.34 | 0 | 1,052.34 |
| 2015-06-10 | 345,602,000 | 340,000 | 3.080 | 2015-06-10 | 1,064.45 | 0 | 1,064.45 |
| 2015-06-09 | 345,262,000 | 1,096,000 | 3.150 | 2015-06-09 | 1,087.58 | 0 | 1,087.58 |
| 2015-06-08 | 344,166,000 | 220,000 | 3.310 | 2015-06-08 | 1,139.19 | 0 | 1,139.19 |
| 2015-06-05 | 343,946,000 | 1,026,000 | 3.030 | 2015-06-05 | 1,042.16 | 0 | 1,042.16 |
| 2015-06-04 | 342,920,000 | 770,000 | 3.390 | 2015-06-04 | 1,162.50 | 0 | 1,162.50 |
| 2015-06-03 | 342,150,000 | -5,526,000 | 3.350 | 2015-06-03 | 1,146.20 | 0 | 1,146.20 |
| 2015-05-31 | 347,676,000 | 6,578,000 | 3.540 | 2015-05-29 | 1,230.77 | 0 | 1,230.77 |
| 2015-05-26 | 341,098,000 | 606,000 | 3.000 | 2015-05-26 | 1,023.29 | 0 | 1,023.29 |
| 2015-05-18 | 340,492,000 | 3,000,000 | 2.370 | 2015-05-18 | 806.97 | 0 | 806.97 |
| 2015-05-15 | 337,492,000 | 390,000 | 2.300 | 2015-05-15 | 776.23 | 0 | 776.23 |
| 2015-05-14 | 337,102,000 | 452,000 | 2.300 | 2015-05-14 | 775.33 | 0 | 775.33 |
| 2015-05-13 | 336,650,000 | 360,000 | 2.300 | 2015-05-13 | 774.29 | 0 | 774.29 |
| 2015-04-30 | 336,290,000 | 0 | 2.100 | 2015-04-30 | 706.21 | 0 | 706.21 |
| 2015-04-24 | 336,290,000 | 310,000 | 2.350 | 2015-04-24 | 790.28 | 0 | 790.28 |
| 2015-04-17 | 335,980,000 | 30,000 | 2.010 | 2015-04-17 | 675.32 | 0 | 675.32 |
| 2015-03-31 | 335,950,000 | 0 | 1.270 | 2015-03-24 | 426.66 | 0 | 426.66 |
| 2015-02-28 | 335,950,000 | 0 | 1.270 | 2015-02-27 | 426.66 | 0 | 426.66 |
| 2015-01-31 | 335,950,000 | 0 | 1.350 | 2015-01-30 | 453.53 | 0 | 453.53 |
| 2015-01-02 | 335,950,000 | 60,000 | 1.540 | 2015-01-02 | 517.36 | 0 | 517.36 |
| 2014-12-31 | 335,890,000 | 0 | 1.580 | 2014-12-31 | 530.71 | 0 | 530.71 |
| 2014-12-19 | 335,890,000 | 240,000 | 1.600 | 2014-12-19 | 537.42 | 0 | 537.42 |
| 2014-12-12 | 335,650,000 | 650,000 | 1.560 | 2014-12-12 | 523.61 | 0 | 523.61 |
| 2014-12-01 | 335,000,000 | 120,000 | 1.530 | 2014-11-28 | 512.55 | 0 | 512.55 |
| 2014-11-30 | 334,880,000 | 0 | 1.530 | 2014-11-28 | 512.37 | 0 | 512.37 |
| 2014-11-24 | 334,880,000 | 30,000 | 1.500 | 2014-11-24 | 502.32 | 0 | 502.32 |
| 2014-11-14 | 334,850,000 | 360,000 | 1.500 | 2014-11-14 | 502.28 | 0 | 502.28 |
| 2014-11-11 | 334,490,000 | 30,000 | 1.380 | 2014-11-11 | 461.60 | 0 | 461.60 |
| 2014-11-07 | 334,460,000 | 1,380,000 | 1.350 | 2014-11-07 | 451.52 | 0 | 451.52 |
| 2014-10-31 | 333,080,000 | 0 | 1.320 | 2014-10-31 | 439.67 | 0 | 439.67 |
| 2014-09-30 | 333,080,000 | 0 | 1.290 | 2014-09-30 | 429.67 | 0 | 429.67 |
| 2014-09-17 | 333,080,000 | 90,000 | 1.300 | 2014-09-17 | 433.00 | 0 | 433.00 |
| 2014-09-10 | 332,990,000 | 90,000 | 1.280 | 2014-09-10 | 426.23 | 0 | 426.23 |
| 2014-08-31 | 332,900,000 | 0 | 1.270 | 2014-08-29 | 422.78 | 0 | 422.78 |
| 2014-07-31 | 332,900,000 | 0 | 1.160 | 2014-07-31 | 386.16 | 0 | 386.16 |
| 2014-07-23 | 332,900,000 | 180,000 | 1.160 | 2014-07-23 | 386.16 | 0 | 386.16 |
| 2014-06-30 | 332,720,000 | 0 | 1.230 | 2014-06-30 | 409.25 | 0 | 409.25 |
| 2014-06-05 | 332,720,000 | 720,000 | 0.980 | 2014-06-05 | 326.07 | 0 | 326.07 |
| 2014-05-31 | 332,000,000 | 0 | 0.990 | 2014-05-30 | 328.68 | 0 | 328.68 |
| 2014-04-30 | 332,000,000 | 0 | 0.920 | 2014-04-30 | 305.44 | 0 | 305.44 |
| 2014-03-31 | 332,000,000 | 0 | 0.900 | 2014-03-31 | 298.80 | 0 | 298.80 |
| 2014-02-28 | 332,000,000 | 0 | 0.830 | 2014-02-28 | 275.56 | 0 | 275.56 |
| 2014-01-31 | 332,000,000 | 0 | 0.830 | 2014-01-30 | 275.56 | 0 | 275.56 |
| 2013-12-31 | 332,000,000 | 0 | 0.820 | 2013-12-31 | 272.24 | 0 | 272.24 |
| 2013-11-30 | 332,000,000 | 0 | 0.850 | 2013-11-29 | 282.20 | 0 | 282.20 |
| 2013-10-31 | 332,000,000 | 0 | 0.840 | 2013-10-31 | 278.88 | 0 | 278.88 |
| 2013-09-30 | 332,000,000 | 0 | 0.890 | 2013-09-30 | 295.48 | 0 | 295.48 |
| 2013-08-31 | 332,000,000 | 0 | 0.870 | 2013-08-30 | 288.84 | 0 | 288.84 |
| 2013-07-31 | 332,000,000 | 0 | 0.900 | 2013-07-31 | 298.80 | 0 | 298.80 |
| 2013-06-30 | 332,000,000 | 0 | 0.920 | 2013-06-28 | 305.44 | 0 | 305.44 |
| 2013-05-31 | 332,000,000 | 0 | 0.930 | 2013-05-31 | 308.76 | 0 | 308.76 |
| 2013-04-30 | 332,000,000 | 0 | 0.970 | 2013-04-30 | 322.04 | 0 | 322.04 |
| 2013-03-31 | 332,000,000 | 0 | 0.900 | 2013-03-28 | 298.80 | 0 | 298.80 |
| 2013-02-28 | 332,000,000 | 0 | 0.950 | 2013-02-28 | 315.40 | 0 | 315.40 |
| 2013-01-31 | 332,000,000 | 0 | 1.070 | 2013-01-31 | 355.24 | 0 | 355.24 |
| 2012-12-31 | 332,000,000 | 0 | 1.020 | 2012-12-31 | 338.64 | 0 | 338.64 |
| 2012-11-30 | 332,000,000 | 0 | 0.930 | 2012-11-30 | 308.76 | 0 | 308.76 |
| 2012-10-31 | 332,000,000 | 0 | 0.910 | 2012-10-31 | 302.12 | 0 | 302.12 |
| 2012-09-30 | 332,000,000 | 0 | 0.730 | 2012-09-28 | 242.36 | 0 | 242.36 |
| 2012-08-31 | 332,000,000 | 0 | 0.720 | 2012-08-31 | 239.04 | 0 | 239.04 |
| 2012-07-31 | 332,000,000 | 0 | 0.700 | 2012-07-31 | 232.40 | 0 | 232.40 |
| 2012-06-30 | 332,000,000 | 0 | 0.680 | 2012-06-29 | 225.76 | 0 | 225.76 |
| 2012-05-31 | 332,000,000 | 0 | 0.698 | 2012-05-31 | 231.74 | 0 | 231.74 |
| 2012-04-30 | 332,000,000 | 0 | 0.800 | 2012-04-30 | 265.60 | 0 | 265.60 |
| 2012-03-31 | 332,000,000 | 0 | 0.730 | 2012-03-30 | 242.36 | 0 | 242.36 |
| 2012-02-29 | 332,000,000 | 0 | 0.740 | 2012-02-29 | 245.68 | 0 | 245.68 |
| 2012-01-31 | 332,000,000 | 0 | 0.680 | 2012-01-31 | 225.76 | 0 | 225.76 |
| 2011-12-31 | 332,000,000 | 0 | 0.660 | 2011-12-30 | 219.12 | 0 | 219.12 |
| 2011-11-30 | 332,000,000 | 0 | 0.700 | 2011-11-30 | 232.40 | 0 | 232.40 |
| 2011-10-31 | 332,000,000 | 0 | 0.700 | 2011-10-31 | 232.40 | 0 | 232.40 |
| 2011-09-30 | 332,000,000 | 0 | 0.650 | 2011-09-30 | 215.80 | 0 | 215.80 |
| 2011-08-31 | 332,000,000 | 0 | 0.730 | 2011-08-31 | 242.36 | 0 | 242.36 |
| 2011-07-31 | 332,000,000 | 0 | 0.810 | 2011-07-29 | 268.92 | 0 | 268.92 |
| 2011-06-30 | 332,000,000 | 0 | 0.840 | 2011-06-30 | 278.88 | 0 | 278.88 |
| 2011-05-31 | 332,000,000 | 0 | 0.860 | 2011-05-31 | 285.52 | 0 | 285.52 |
| 2011-04-30 | 332,000,000 | 0 | 0.860 | 2011-04-29 | 285.52 | 0 | 285.52 |
| 2011-03-31 | 332,000,000 | 0 | 0.880 | 2011-03-31 | 292.16 | 0 | 292.16 |
| 2011-02-28 | 332,000,000 | 0 | 0.880 | 2011-02-28 | 292.16 | 0 | 292.16 |
| 2011-01-31 | 332,000,000 | 0 | 0.870 | 2011-01-31 | 288.84 | 0 | 288.84 |
| 2010-12-31 | 332,000,000 | 0 | 0.850 | 2010-12-31 | 282.20 | 0 | 282.20 |
| 2010-11-30 | 332,000,000 | 0 | 0.850 | 2010-11-30 | 282.20 | 0 | 282.20 |
| 2010-10-31 | 332,000,000 | 0 | 0.850 | 2010-10-29 | 282.20 | 0 | 282.20 |
| 2010-09-30 | 332,000,000 | 0 | 0.860 | 2010-09-30 | 285.52 | 0 | 285.52 |
| 2010-08-31 | 332,000,000 | 0 | 0.830 | 2010-08-31 | 275.56 | 0 | 275.56 |
| 2010-07-31 | 332,000,000 | 0 | 0.960 | 2010-07-30 | 318.72 | 0 | 318.72 |
| 2010-06-30 | 332,000,000 | 0 | 0.980 | 2010-06-30 | 325.36 | 0 | 325.36 |
| 2010-05-31 | 332,000,000 | 0 | 0.980 | 2010-05-31 | 325.36 | 0 | 325.36 |
| 2010-04-30 | 332,000,000 | 0 | 1.140 | 2010-04-30 | 378.48 | 0 | 378.48 |
| 2010-03-31 | 332,000,000 | 0 | 1.170 | 2010-03-31 | 388.44 | 0 | 388.44 |
| 2010-02-28 | 332,000,000 | 0 | 0.890 | 2010-02-26 | 295.48 | 0 | 295.48 |
| 2010-01-31 | 332,000,000 | 0 | 0.850 | 2010-01-29 | 282.20 | 0 | 282.20 |
| 2009-12-31 | 332,000,000 | 0 | 0.870 | 2009-12-31 | 288.84 | 0 | 288.84 |
| 2009-11-30 | 332,000,000 | 0 | 0.860 | 2009-11-30 | 285.52 | 0 | 285.52 |
| 2009-10-31 | 332,000,000 | 0 | 0.790 | 2009-10-30 | 262.28 | 0 | 262.28 |
| 2009-09-30 | 332,000,000 | 0 | 0.800 | 2009-09-30 | 265.60 | 0 | 265.60 |
| 2009-08-31 | 332,000,000 | 0 | 0.840 | 2009-08-31 | 278.88 | 0 | 278.88 |
| 2009-07-31 | 332,000,000 | 0 | 0.860 | 2009-07-31 | 285.52 | 0 | 285.52 |
| 2009-06-30 | 332,000,000 | 0 | 0.840 | 2009-06-30 | 278.88 | 0 | 278.88 |
| 2009-05-31 | 332,000,000 | 0 | 0.800 | 2009-05-29 | 265.60 | 0 | 265.60 |
| 2009-04-30 | 332,000,000 | 0 | 0.660 | 2009-04-30 | 219.12 | 0 | 219.12 |
| 2009-03-31 | 332,000,000 | 0 | 0.590 | 2009-03-31 | 195.88 | 0 | 195.88 |
| 2009-02-28 | 332,000,000 | 0 | 0.570 | 2009-02-27 | 189.24 | 0 | 189.24 |
| 2009-01-31 | 332,000,000 | 0 | 0.560 | 2009-01-30 | 185.92 | 0 | 185.92 |
| 2008-12-31 | 332,000,000 | 0 | 0.550 | 2008-12-31 | 182.60 | 0 | 182.60 |
| 2008-11-30 | 332,000,000 | 0 | 0.610 | 2008-11-28 | 202.52 | 0 | 202.52 |
| 2008-10-31 | 332,000,000 | 0 | 1.339 | 2008-09-26 | 444.55 | 0 | 444.55 |
| 2008-09-30 | 332,000,000 | 0 | 1.520 | 2008-09-26 | 504.64 | 0 | 504.64 |
| 2008-08-31 | 332,000,000 | 0 | 1.500 | 2008-08-29 | 498.00 | 0 | 498.00 |
| 2008-07-31 | 332,000,000 | 0 | 1.540 | 2008-07-31 | 511.28 | 0 | 511.28 |
| 2008-06-30 | 332,000,000 | 0 | 1.500 | 2008-06-30 | 498.00 | 0 | 498.00 |
| 2008-05-31 | 332,000,000 | 0 | 1.130 | 2008-05-30 | 375.16 | 0 | 375.16 |
| 2008-04-30 | 332,000,000 | 0 | 0.890 | 2008-04-30 | 295.48 | 0 | 295.48 |
| 2008-03-31 | 332,000,000 | 0 | 0.850 | 2008-03-31 | 282.20 | 0 | 282.20 |
| 2008-02-29 | 332,000,000 | 0 | 0.920 | 2008-02-29 | 305.44 | 0 | 305.44 |
| 2008-01-31 | 332,000,000 | 0 | 0.880 | 2008-01-31 | 292.16 | 0 | 292.16 |
| 2007-12-31 | 332,000,000 | 0 | 1.140 | 2007-12-31 | 378.48 | 0 | 378.48 |
| 2007-11-30 | 332,000,000 | 0 | 1.400 | 2007-11-30 | 464.80 | 0 | 464.80 |
| 2007-10-31 | 332,000,000 | 0 | 0.990 | 2007-10-31 | 328.68 | 0 | 328.68 |
| 2007-09-30 | 332,000,000 | 0 | 0.800 | 2007-09-28 | 265.60 | 0 | 265.60 |
| 2007-08-31 | 332,000,000 | 0 | 0.820 | 2007-08-31 | 272.24 | 0 | 272.24 |
| 2007-07-31 | 332,000,000 | 0 | 0.900 | 2007-07-31 | 298.80 | 0 | 298.80 |
| 2007-06-30 | 332,000,000 | 0 | 0.920 | 2007-06-29 | 305.44 | 0 | 305.44 |
| 2007-05-31 | 332,000,000 | 0 | 0.850 | 2007-05-31 | 282.20 | 0 | 282.20 |
| 2007-04-30 | 332,000,000 | 0 | 0.810 | 2007-04-30 | 268.92 | 0 | 268.92 |
| 2007-03-31 | 332,000,000 | 0 | 0.810 | 2007-03-30 | 268.92 | 0 | 268.92 |
| 2007-02-28 | 332,000,000 | 0 | 0.840 | 2007-02-28 | 278.88 | 0 | 278.88 |
| 2007-01-31 | 332,000,000 | 0 | 0.800 | 2007-01-31 | 265.60 | 0 | 265.60 |
| 2006-12-31 | 332,000,000 | 0 | 0.810 | 2006-12-29 | 268.92 | 0 | 268.92 |
| 2005-03-31 | 332,000,000 | 0 | 0.740 | 2005-03-31 | 245.68 | 0 | 245.68 |
| 2003-12-31 | 332,000,000 | 0 | 1.000 | 2003-12-31 | 332.00 | 0 | 332.00 |
| 2003-10-09 | 332,000,000 | 322,000,000 | 0.770 | 2003-10-09 | 255.64 | 0 | 255.64 |
| 2003-09-30 | 10,000,000 | 0 |
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