EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
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 | 574,180,000 | 0 | 3.620 | 2025-06-30 | 2,078.53 | 0 | 2,078.53 |
| 2025-05-31 | 574,180,000 | 0 | 3.760 | 2025-05-30 | 2,158.92 | 0 | 2,158.92 |
| 2025-04-30 | 574,180,000 | 0 | 3.380 | 2025-04-30 | 1,940.73 | 0 | 1,940.73 |
| 2025-03-31 | 574,180,000 | 0 | 4.080 | 2025-03-31 | 2,342.65 | 0 | 2,342.65 |
| 2025-02-28 | 574,180,000 | 0 | 4.070 | 2025-02-28 | 2,336.91 | 0 | 2,336.91 |
| 2025-01-31 | 574,180,000 | 0 | 4.090 | 2025-01-28 | 2,348.40 | 0 | 2,348.40 |
| 2024-12-31 | 574,180,000 | 0 | 4.130 | 2024-12-31 | 2,371.36 | 0 | 2,371.36 |
| 2024-11-30 | 574,180,000 | 0 | 3.850 | 2024-11-29 | 2,210.59 | 0 | 2,210.59 |
| 2024-10-31 | 574,180,000 | 0 | 4.110 | 2024-10-31 | 2,359.88 | 0 | 2,359.88 |
| 2024-09-30 | 574,180,000 | 0 | 4.290 | 2024-09-30 | 2,463.23 | 0 | 2,463.23 |
| 2024-08-31 | 574,180,000 | 0 | 4.350 | 2024-08-30 | 2,497.68 | 0 | 2,497.68 |
| 2024-07-31 | 574,180,000 | 0 | 4.590 | 2024-07-31 | 2,635.49 | 0 | 2,635.49 |
| 2024-07-08 | 574,180,000 | 40,380,000 | 4.500 | 2024-07-08 | 2,583.81 | 0 | 2,583.81 |
| 2024-06-30 | 533,800,000 | 0 | 4.510 | 2024-06-28 | 2,407.44 | 0 | 2,407.44 |
| 2024-05-31 | 533,800,000 | 0 | 4.870 | 2024-05-31 | 2,599.61 | 0 | 2,599.61 |
| 2024-04-30 | 533,800,000 | 0 | 4.830 | 2024-04-30 | 2,578.25 | 0 | 2,578.25 |
| 2024-03-31 | 533,800,000 | 0 | 4.640 | 2024-03-28 | 2,476.83 | 0 | 2,476.83 |
| 2024-02-29 | 533,800,000 | 0 | 4.430 | 2024-02-29 | 2,364.73 | 0 | 2,364.73 |
| 2024-01-31 | 533,800,000 | 0 | 4.350 | 2024-01-31 | 2,322.03 | 0 | 2,322.03 |
| 2023-12-31 | 533,800,000 | 0 | 4.230 | 2023-12-29 | 2,257.97 | 0 | 2,257.97 |
| 2023-11-30 | 533,800,000 | 0 | 4.300 | 2023-11-30 | 2,295.34 | 0 | 2,295.34 |
| 2023-10-31 | 533,800,000 | 0 | 4.490 | 2023-10-31 | 2,396.76 | 0 | 2,396.76 |
| 2023-09-30 | 533,800,000 | 0 | 4.400 | 2023-09-29 | 2,348.72 | 0 | 2,348.72 |
| 2023-08-31 | 533,800,000 | 0 | 4.370 | 2023-08-31 | 2,332.71 | 0 | 2,332.71 |
| 2023-07-31 | 533,800,000 | 0 | 4.490 | 2023-07-31 | 2,396.76 | 0 | 2,396.76 |
| 2023-06-30 | 533,800,000 | 0 | 4.390 | 2023-06-30 | 2,343.38 | 0 | 2,343.38 |
| 2023-05-31 | 533,800,000 | 0 | 4.450 | 2023-05-31 | 2,375.41 | 0 | 2,375.41 |
| 2023-04-30 | 533,800,000 | 0 | 4.340 | 2023-04-28 | 2,316.69 | 0 | 2,316.69 |
| 2023-03-31 | 533,800,000 | 0 | 4.300 | 2023-03-31 | 2,295.34 | 0 | 2,295.34 |
| 2023-02-28 | 533,800,000 | 0 | 4.480 | 2023-02-28 | 2,391.42 | 0 | 2,391.42 |
| 2023-01-31 | 533,800,000 | 0 | 4.280 | 2023-01-31 | 2,284.66 | 0 | 2,284.66 |
| 2022-12-31 | 533,800,000 | 0 | 4.050 | 2022-12-30 | 2,161.89 | 0 | 2,161.89 |
| 2022-11-30 | 533,800,000 | 0 | 4.500 | 2022-11-30 | 2,402.10 | 0 | 2,402.10 |
| 2022-10-31 | 533,800,000 | 0 | 4.460 | 2022-10-31 | 2,380.75 | 0 | 2,380.75 |
| 2022-09-30 | 533,800,000 | 0 | 4.370 | 2022-09-30 | 2,332.71 | 0 | 2,332.71 |
| 2022-08-31 | 533,800,000 | 0 | 4.390 | 2022-08-31 | 2,343.38 | 0 | 2,343.38 |
| 2022-07-31 | 533,800,000 | 0 | 4.150 | 2022-07-29 | 2,215.27 | 0 | 2,215.27 |
| 2022-06-30 | 533,800,000 | 0 | 4.110 | 2022-06-30 | 2,193.92 | 0 | 2,193.92 |
| 2022-05-31 | 533,800,000 | 0 | 4.420 | 2022-05-31 | 2,359.40 | 0 | 2,359.40 |
| 2022-04-30 | 533,800,000 | 0 | 4.630 | 2022-04-29 | 2,471.49 | 0 | 2,471.49 |
| 2022-03-31 | 533,800,000 | 0 | 4.450 | 2022-03-31 | 2,375.41 | 0 | 2,375.41 |
| 2022-02-28 | 533,800,000 | 0 | 4.700 | 2022-02-28 | 2,508.86 | 0 | 2,508.86 |
| 2022-01-31 | 533,800,000 | 0 | 4.700 | 2022-01-31 | 2,508.86 | 0 | 2,508.86 |
| 2021-12-31 | 533,800,000 | 0 | 4.680 | 2021-12-31 | 2,498.18 | 0 | 2,498.18 |
| 2021-12-09 | 533,800,000 | 1,800,000 | 4.500 | 2021-12-09 | 2,402.10 | 0 | 2,402.10 |
| 2021-11-30 | 532,000,000 | 0 | 4.560 | 2021-11-30 | 2,425.92 | 0 | 2,425.92 |
| 2021-10-31 | 532,000,000 | 0 | 4.610 | 2021-10-29 | 2,452.52 | 0 | 2,452.52 |
| 2021-09-30 | 532,000,000 | 0 | 4.780 | 2021-09-30 | 2,542.96 | 0 | 2,542.96 |
| 2021-08-31 | 532,000,000 | 0 | 4.860 | 2021-08-31 | 2,585.52 | 0 | 2,585.52 |
| 2021-07-31 | 532,000,000 | 0 | 4.990 | 2021-07-30 | 2,654.68 | 0 | 2,654.68 |
| 2021-06-30 | 532,000,000 | 0 | 5.130 | 2021-06-30 | 2,729.16 | 0 | 2,729.16 |
| 2021-05-31 | 532,000,000 | 0 | 4.930 | 2021-05-31 | 2,622.76 | 0 | 2,622.76 |
| 2021-04-30 | 532,000,000 | 0 | 4.560 | 2021-04-30 | 2,425.92 | 0 | 2,425.92 |
| 2021-03-31 | 532,000,000 | 0 | 4.730 | 2021-03-31 | 2,516.36 | 0 | 2,516.36 |
| 2021-02-28 | 532,000,000 | 0 | 4.450 | 2021-02-26 | 2,367.40 | 0 | 2,367.40 |
| 2021-01-31 | 532,000,000 | 0 | 4.190 | 2021-01-29 | 2,229.08 | 0 | 2,229.08 |
| 2020-12-31 | 532,000,000 | 0 | 3.920 | 2020-12-31 | 2,085.44 | 0 | 2,085.44 |
| 2020-11-30 | 532,000,000 | 0 | 4.250 | 2020-11-30 | 2,261.00 | 0 | 2,261.00 |
| 2020-10-31 | 532,000,000 | 0 | 3.740 | 2020-10-30 | 1,989.68 | 0 | 1,989.68 |
| 2020-09-30 | 532,000,000 | 0 | 3.400 | 2020-09-30 | 1,808.80 | 0 | 1,808.80 |
| 2020-08-31 | 532,000,000 | 0 | 2.950 | 2020-08-31 | 1,569.40 | 0 | 1,569.40 |
| 2020-07-31 | 532,000,000 | 0 | 2.720 | 2020-07-31 | 1,447.04 | 0 | 1,447.04 |
| 2020-06-30 | 532,000,000 | 0 | 2.680 | 2020-06-30 | 1,425.76 | 0 | 1,425.76 |
| 2020-05-31 | 532,000,000 | 0 | 2.210 | 2020-05-29 | 1,175.72 | 0 | 1,175.72 |
| 2020-04-30 | 532,000,000 | 0 | 2.190 | 2020-04-29 | 1,165.08 | 0 | 1,165.08 |
| 2020-03-31 | 532,000,000 | 0 | 2.360 | 2020-03-31 | 1,255.52 | 0 | 1,255.52 |
| 2020-02-29 | 532,000,000 | 0 | 2.680 | 2020-02-28 | 1,425.76 | 0 | 1,425.76 |
| 2020-01-31 | 532,000,000 | 0 | 2.760 | 2020-01-31 | 1,468.32 | 0 | 1,468.32 |
| 2019-12-31 | 532,000,000 | 0 | 3.040 | 2019-12-31 | 1,617.28 | 0 | 1,617.28 |
| 2019-11-30 | 532,000,000 | 0 | 2.950 | 2019-11-29 | 1,569.40 | 0 | 1,569.40 |
| 2019-10-31 | 532,000,000 | 0 | 3.100 | 2019-10-31 | 1,649.20 | 0 | 1,649.20 |
| 2019-09-30 | 532,000,000 | 0 | 2.180 | 2019-09-30 | 1,159.76 | 0 | 1,159.76 |
| 2019-08-31 | 532,000,000 | 0 | 2.160 | 2019-08-30 | 1,149.12 | 0 | 1,149.12 |
| 2019-07-31 | 532,000,000 | 0 | 2.430 | 2019-07-31 | 1,292.76 | 0 | 1,292.76 |
| 2019-06-30 | 532,000,000 | 0 | 2.360 | 2019-06-28 | 1,255.52 | 0 | 1,255.52 |
| 2019-05-31 | 532,000,000 | 0 | 2.130 | 2019-05-31 | 1,133.16 | 0 | 1,133.16 |
| 2019-04-30 | 532,000,000 | 0 | 2.950 | 2019-04-30 | 1,569.40 | 0 | 1,569.40 |
| 2019-03-31 | 532,000,000 | 0 | 3.020 | 2019-03-29 | 1,606.64 | 0 | 1,606.64 |
| 2019-02-28 | 532,000,000 | 0 | 2.970 | 2019-02-28 | 1,580.04 | 0 | 1,580.04 |
| 2019-01-31 | 532,000,000 | 0 | 2.970 | 2019-01-31 | 1,580.04 | 0 | 1,580.04 |
| 2019-01-22 | 532,000,000 | 32,320,000 | 2.910 | 2019-01-22 | 1,548.12 | 0 | 1,548.12 |
| 2018-12-31 | 499,680,000 | 0 | 2.800 | 2018-12-31 | 1,399.10 | 0 | 1,399.10 |
| 2018-11-30 | 499,680,000 | 0 | 2.950 | 2018-11-30 | 1,474.06 | 0 | 1,474.06 |
| 2018-10-31 | 499,680,000 | 0 | 3.150 | 2018-10-31 | 1,573.99 | 0 | 1,573.99 |
| 2018-09-30 | 499,680,000 | 0 | 3.230 | 2018-09-28 | 1,613.97 | 0 | 1,613.97 |
| 2018-08-31 | 499,680,000 | 0 | 3.460 | 2018-08-31 | 1,728.89 | 0 | 1,728.89 |
| 2018-07-31 | 499,680,000 | 0 | 3.680 | 2018-07-31 | 1,838.82 | 0 | 1,838.82 |
| 2018-06-30 | 499,680,000 | 0 | 3.840 | 2018-06-29 | 1,918.77 | 0 | 1,918.77 |
| 2018-05-31 | 499,680,000 | 0 | 3.830 | 2018-05-31 | 1,913.77 | 0 | 1,913.77 |
| 2018-04-30 | 499,680,000 | 0 | 3.700 | 2018-04-30 | 1,848.82 | 0 | 1,848.82 |
| 2018-03-31 | 499,680,000 | 0 | 3.750 | 2018-03-29 | 1,873.80 | 0 | 1,873.80 |
| 2018-02-28 | 499,680,000 | 0 | 3.700 | 2018-02-28 | 1,848.82 | 0 | 1,848.82 |
| 2018-01-31 | 499,680,000 | 0 | 3.650 | 2018-01-31 | 1,823.83 | 0 | 1,823.83 |
| 2017-12-31 | 499,680,000 | 0 | 3.430 | 2017-12-29 | 1,713.90 | 0 | 1,713.90 |
| 2017-11-30 | 499,680,000 | 0 | 3.600 | 2017-11-30 | 1,798.85 | 0 | 1,798.85 |
| 2017-10-31 | 499,680,000 | 0 | 3.890 | 2017-10-31 | 1,943.76 | 0 | 1,943.76 |
| 2017-09-30 | 499,680,000 | 0 | 3.860 | 2017-09-29 | 1,928.76 | 0 | 1,928.76 |
| 2017-08-31 | 499,680,000 | 0 | 3.360 | 2017-08-31 | 1,678.92 | 0 | 1,678.92 |
| 2017-07-31 | 499,680,000 | 0 | 3.230 | 2017-07-31 | 1,613.97 | 0 | 1,613.97 |
| 2017-06-30 | 499,680,000 | 0 | 2.710 | 2017-06-30 | 1,354.13 | 0 | 1,354.13 |
| 2017-05-31 | 499,680,000 | 0 | 2.230 | 2017-05-31 | 1,114.29 | 0 | 1,114.29 |
| 2017-04-30 | 499,680,000 | 0 | 2.240 | 2017-04-28 | 1,119.28 | 0 | 1,119.28 |
| 2017-03-31 | 499,680,000 | 0 | 2.180 | 2017-03-31 | 1,089.30 | 0 | 1,089.30 |
| 2017-02-28 | 499,680,000 | 0 | 2.090 | 2017-02-28 | 1,044.33 | 0 | 1,044.33 |
| 2017-01-31 | 499,680,000 | 0 | 2.180 | 2017-01-27 | 1,089.30 | 0 | 1,089.30 |
| 2016-12-31 | 499,680,000 | 0 | 2.190 | 2016-12-30 | 1,094.30 | 0 | 1,094.30 |
| 2016-11-30 | 499,680,000 | 0 | 2.200 | 2016-11-30 | 1,099.30 | 0 | 1,099.30 |
| 2016-10-31 | 499,680,000 | 0 | 2.330 | 2016-10-31 | 1,164.25 | 0 | 1,164.25 |
| 2016-09-30 | 499,680,000 | 0 | 2.300 | 2016-09-30 | 1,149.26 | 0 | 1,149.26 |
| 2016-08-31 | 499,680,000 | 0 | 2.010 | 2016-08-31 | 1,004.36 | 0 | 1,004.36 |
| 2016-07-31 | 499,680,000 | 0 | 1.890 | 2016-07-29 | 944.40 | 0 | 944.40 |
| 2016-06-30 | 499,680,000 | 0 | 1.830 | 2016-06-30 | 914.41 | 0 | 914.41 |
| 2016-05-31 | 499,680,000 | 0 | 1.890 | 2016-05-31 | 944.40 | 0 | 944.40 |
| 2016-04-30 | 499,680,000 | 0 | 2.020 | 2016-04-29 | 1,009.35 | 0 | 1,009.35 |
| 2016-03-31 | 499,680,000 | 0 | 2.230 | 2016-03-31 | 1,114.29 | 0 | 1,114.29 |
| 2016-02-29 | 499,680,000 | 0 | 1.930 | 2016-02-29 | 964.38 | 0 | 964.38 |
| 2016-01-31 | 499,680,000 | 0 | 1.900 | 2016-01-29 | 949.39 | 0 | 949.39 |
| 2015-12-31 | 499,680,000 | 0 | 2.740 | 2015-12-31 | 1,369.12 | 0 | 1,369.12 |
| 2015-11-30 | 499,680,000 | 0 | 2.520 | 2015-11-30 | 1,259.19 | 0 | 1,259.19 |
| 2015-10-31 | 499,680,000 | 0 | 1.920 | 2015-10-30 | 959.39 | 0 | 959.39 |
| 2015-09-30 | 499,680,000 | 0 | 1.570 | 2015-09-30 | 784.50 | 0 | 784.50 |
| 2015-08-31 | 499,680,000 | 0 | 1.600 | 2015-08-31 | 799.49 | 0 | 799.49 |
| 2015-07-31 | 499,680,000 | 0 | 1.700 | 2015-07-31 | 849.46 | 0 | 849.46 |
| 2015-06-30 | 499,680,000 | 0 | 1.810 | 2015-06-30 | 904.42 | 0 | 904.42 |
| 2015-05-31 | 499,680,000 | 0 | 1.810 | 2015-05-29 | 904.42 | 0 | 904.42 |
| 2015-04-30 | 499,680,000 | 0 | 1.770 | 2015-04-30 | 884.43 | 0 | 884.43 |
| 2015-03-31 | 499,680,000 | 0 | 1.800 | 2015-03-31 | 899.42 | 0 | 899.42 |
| 2015-02-28 | 499,680,000 | 0 | 1.480 | 2015-02-27 | 739.53 | 0 | 739.53 |
| 2015-01-31 | 499,680,000 | 0 | 1.410 | 2015-01-30 | 704.55 | 0 | 704.55 |
| 2014-12-31 | 499,680,000 | 0 | 1.390 | 2014-12-31 | 694.56 | 0 | 694.56 |
| 2014-11-30 | 499,680,000 | 0 | 1.530 | 2014-11-28 | 764.51 | 0 | 764.51 |
| 2014-10-31 | 499,680,000 | 0 | 1.500 | 2014-10-31 | 749.52 | 0 | 749.52 |
| 2014-09-30 | 499,680,000 | 0 | 1.320 | 2014-09-30 | 659.58 | 0 | 659.58 |
| 2014-08-31 | 499,680,000 | 0 | 1.330 | 2014-08-29 | 664.57 | 0 | 664.57 |
| 2014-07-31 | 499,680,000 | 0 | 1.210 | 2014-07-31 | 604.61 | 0 | 604.61 |
| 2014-06-30 | 499,680,000 | 0 | 1.140 | 2014-06-30 | 569.64 | 0 | 569.64 |
| 2014-05-31 | 499,680,000 | 0 | 1.170 | 2014-05-30 | 584.63 | 0 | 584.63 |
| 2014-04-30 | 499,680,000 | 0 | 1.210 | 2014-04-30 | 604.61 | 0 | 604.61 |
| 2014-03-31 | 499,680,000 | 0 | 1.180 | 2014-03-31 | 589.62 | 0 | 589.62 |
| 2014-02-28 | 499,680,000 | 0 | 1.240 | 2014-02-28 | 619.60 | 0 | 619.60 |
| 2014-01-31 | 499,680,000 | 0 | 1.310 | 2014-01-30 | 654.58 | 0 | 654.58 |
| 2013-12-31 | 499,680,000 | 0 | 1.290 | 2013-12-31 | 644.59 | 0 | 644.59 |
| 2013-11-30 | 499,680,000 | 0 | 1.360 | 2013-11-29 | 679.56 | 0 | 679.56 |
| 2013-10-31 | 499,680,000 | 0 | 1.400 | 2013-10-31 | 699.55 | 0 | 699.55 |
| 2013-09-30 | 499,680,000 | 0 | 1.480 | 2013-09-30 | 739.53 | 0 | 739.53 |
| 2013-08-31 | 499,680,000 | 0 | 1.380 | 2013-08-30 | 689.56 | 0 | 689.56 |
| 2013-07-31 | 499,680,000 | 0 | 1.350 | 2013-07-31 | 674.57 | 0 | 674.57 |
| 2013-06-30 | 499,680,000 | 0 | 1.390 | 2013-06-28 | 694.56 | 0 | 694.56 |
| 2013-05-31 | 499,680,000 | 0 | 1.720 | 2013-05-31 | 859.45 | 0 | 859.45 |
| 2013-04-30 | 499,680,000 | 0 | 1.690 | 2013-04-30 | 844.46 | 0 | 844.46 |
| 2013-03-31 | 499,680,000 | 0 | 1.690 | 2013-03-28 | 844.46 | 0 | 844.46 |
| 2013-02-28 | 499,680,000 | 0 | 1.710 | 2013-02-28 | 854.45 | 0 | 854.45 |
| 2013-01-31 | 499,680,000 | 0 | 1.730 | 2013-01-31 | 864.45 | 0 | 864.45 |
| 2012-12-31 | 499,680,000 | 0 | 1.650 | 2012-12-31 | 824.47 | 0 | 824.47 |
| 2012-11-30 | 499,680,000 | 0 | 1.750 | 2012-11-30 | 874.44 | 0 | 874.44 |
| 2012-10-31 | 499,680,000 | 0 | 1.710 | 2012-10-31 | 854.45 | 0 | 854.45 |
| 2012-09-30 | 499,680,000 | 0 | 1.600 | 2012-09-28 | 799.49 | 0 | 799.49 |
| 2012-08-31 | 499,680,000 | 0 | 1.660 | 2012-03-22 | 829.47 | 0 | 829.47 |
| 2012-07-31 | 499,680,000 | 0 | 1.730 | 2012-03-22 | 864.45 | 0 | 864.45 |
| 2012-06-30 | 499,680,000 | 0 | 1.730 | 2012-03-22 | 864.45 | 0 | 864.45 |
| 2012-05-31 | 499,680,000 | 0 | 1.730 | 2012-03-22 | 864.45 | 0 | 864.45 |
| 2012-04-30 | 499,680,000 | 0 | 1.730 | 2012-03-22 | 864.45 | 0 | 864.45 |
| 2012-03-31 | 499,680,000 | 0 | 1.730 | 2012-03-22 | 864.45 | 0 | 864.45 |
| 2012-02-29 | 499,680,000 | 0 | 1.820 | 2012-02-29 | 909.42 | 0 | 909.42 |
| 2012-01-31 | 499,680,000 | 0 | 1.700 | 2012-01-31 | 849.46 | 0 | 849.46 |
| 2011-12-31 | 499,680,000 | 0 | 1.510 | 2011-12-30 | 754.52 | 0 | 754.52 |
| 2011-11-30 | 499,680,000 | 0 | 1.290 | 2011-11-30 | 644.59 | 0 | 644.59 |
| 2011-10-31 | 499,680,000 | 0 | 1.240 | 2011-10-31 | 619.60 | 0 | 619.60 |
| 2011-09-30 | 499,680,000 | 0 | 1.080 | 2011-09-30 | 539.65 | 0 | 539.65 |
| 2011-08-31 | 499,680,000 | 0 | 1.210 | 2011-08-31 | 604.61 | 0 | 604.61 |
| 2011-07-31 | 499,680,000 | 0 | 1.610 | 2011-07-29 | 804.48 | 0 | 804.48 |
| 2011-06-30 | 499,680,000 | 0 | 1.720 | 2011-06-30 | 859.45 | 0 | 859.45 |
| 2011-05-31 | 499,680,000 | 0 | 2.160 | 2011-05-31 | 1,079.31 | 0 | 1,079.31 |
| 2011-04-30 | 499,680,000 | 0 | 2.180 | 2011-04-29 | 1,089.30 | 0 | 1,089.30 |
| 2011-03-31 | 499,680,000 | 0 | 2.180 | 2011-03-31 | 1,089.30 | 0 | 1,089.30 |
| 2011-02-28 | 499,680,000 | 0 | 2.180 | 2011-02-28 | 1,089.30 | 0 | 1,089.30 |
| 2011-01-31 | 499,680,000 | 0 | 2.200 | 2011-01-31 | 1,099.30 | 0 | 1,099.30 |
| 2010-12-31 | 499,680,000 | 0 | 2.460 | 2010-12-31 | 1,229.21 | 0 | 1,229.21 |
| 2010-11-30 | 499,680,000 | 0 | 2.720 | 2010-11-30 | 1,359.13 | 0 | 1,359.13 |
| 2010-10-31 | 499,680,000 | 0 | 2.690 | 2010-10-29 | 1,344.14 | 0 | 1,344.14 |
| 2010-09-30 | 499,680,000 | 0 | 2.250 | 2010-09-30 | 1,124.28 | 0 | 1,124.28 |
| 2010-08-31 | 499,680,000 | 0 | 2.070 | 2010-08-31 | 1,034.34 | 0 | 1,034.34 |
| 2010-07-31 | 499,680,000 | 0 | 2.210 | 2010-07-30 | 1,104.29 | 0 | 1,104.29 |
| 2010-06-30 | 499,680,000 | 0 | 2.330 | 2010-06-30 | 1,164.25 | 0 | 1,164.25 |
| 2010-05-31 | 499,680,000 | 0 | 3.000 | 2010-05-31 | 1,499.04 | 0 | 1,499.04 |
| 2010-04-30 | 499,680,000 | 0 | 3.160 | 2010-04-30 | 1,578.99 | 0 | 1,578.99 |
| 2010-03-31 | 499,680,000 | 0 | 3.420 | 2010-03-31 | 1,708.91 | 0 | 1,708.91 |
| 2010-02-28 | 499,680,000 | 0 | 3.010 | 2010-02-26 | 1,504.04 | 0 | 1,504.04 |
| 2010-01-31 | 499,680,000 | 0 | 3.170 | 2010-01-29 | 1,583.99 | 0 | 1,583.99 |
| 2009-12-31 | 499,680,000 | 0 | 3.280 | 2009-12-31 | 1,638.95 | 0 | 1,638.95 |
| 2009-11-30 | 499,680,000 | 0 | 3.270 | 2009-11-30 | 1,633.95 | 0 | 1,633.95 |
| 2009-10-31 | 499,680,000 | 0 | 2.680 | 2009-10-30 | 1,339.14 | 0 | 1,339.14 |
| 2009-09-30 | 499,680,000 | 0 | 2.170 | 2009-09-30 | 1,084.31 | 0 | 1,084.31 |
| 2009-08-31 | 499,680,000 | 0 | 2.360 | 2009-08-31 | 1,179.24 | 0 | 1,179.24 |
| 2009-07-31 | 499,680,000 | 0 | 2.630 | 2009-07-31 | 1,314.16 | 0 | 1,314.16 |
| 2009-06-30 | 499,680,000 | 0 | 2.050 | 2009-06-30 | 1,024.34 | 0 | 1,024.34 |
| 2009-05-31 | 499,680,000 | 0 | 1.680 | 2009-05-29 | 839.46 | 0 | 839.46 |
| 2009-04-30 | 499,680,000 | 0 | 1.110 | 2009-04-30 | 554.64 | 0 | 554.64 |
| 2009-03-31 | 499,680,000 | 0 | 0.990 | 2009-03-31 | 494.68 | 0 | 494.68 |
| 2009-02-28 | 499,680,000 | 0 | 0.900 | 2009-02-27 | 449.71 | 0 | 449.71 |
| 2009-01-31 | 499,680,000 | 0 | 1.020 | 2009-01-30 | 509.67 | 0 | 509.67 |
| 2008-12-31 | 499,680,000 | 0 | 1.200 | 2008-12-31 | 599.62 | 0 | 599.62 |
| 2008-11-30 | 499,680,000 | 0 | 1.230 | 2008-11-28 | 614.61 | 0 | 614.61 |
| 2008-10-31 | 499,680,000 | 0 | 0.580 | 2008-10-31 | 289.81 | 0 | 289.81 |
| 2008-09-30 | 499,680,000 | 0 | 1.130 | 2008-09-30 | 564.64 | 0 | 564.64 |
| 2008-08-31 | 499,680,000 | 0 | 1.530 | 2008-08-29 | 764.51 | 0 | 764.51 |
| 2008-07-31 | 499,680,000 | 0 | 1.700 | 2008-07-31 | 849.46 | 0 | 849.46 |
| 2008-06-30 | 499,680,000 | 0 | 1.520 | 2008-06-30 | 759.51 | 0 | 759.51 |
| 2008-05-31 | 499,680,000 | 0 | 1.730 | 2008-05-30 | 864.45 | 0 | 864.45 |
| 2008-04-30 | 499,680,000 | 0 | 1.720 | 2008-04-30 | 859.45 | 0 | 859.45 |
| 2008-03-31 | 499,680,000 | 0 | 1.710 | 2008-03-31 | 854.45 | 0 | 854.45 |
| 2008-02-29 | 499,680,000 | 0 | 1.780 | 2008-02-29 | 889.43 | 0 | 889.43 |
| 2008-01-31 | 499,680,000 | 0 | 1.660 | 2008-01-31 | 829.47 | 0 | 829.47 |
| 2007-12-31 | 499,680,000 | 0 | 2.140 | 2007-12-31 | 1,069.32 | 0 | 1,069.32 |
| 2007-11-30 | 499,680,000 | 0 | 1.700 | 2007-11-30 | 849.46 | 0 | 849.46 |
| 2007-10-31 | 499,680,000 | 0 | 1.860 | 2007-10-31 | 929.40 | 0 | 929.40 |
| 2007-09-30 | 499,680,000 | 72,680,000 | 2.100 | 2007-09-28 | 1,049.33 | 0 | 1,049.33 |
| 2007-08-31 | 427,000,000 | 0 | 2.300 | 2007-08-31 | 982.10 | 0 | 982.10 |
| 2007-07-31 | 427,000,000 | 0 | 2.340 | 2007-07-31 | 999.18 | 0 | 999.18 |
| 2007-06-30 | 427,000,000 | 0 | 2.250 | 2007-06-29 | 960.75 | 0 | 960.75 |
| 2007-05-31 | 427,000,000 | 0 | 2.380 | 2007-05-31 | 1,016.26 | 0 | 1,016.26 |
| 2007-04-30 | 427,000,000 | 0 | 2.080 | 2007-04-30 | 888.16 | 0 | 888.16 |
| 2007-03-31 | 427,000,000 | 0 | 2.110 | 2007-03-30 | 900.97 | 0 | 900.97 |
| 2007-02-28 | 427,000,000 | 0 | 1.600 | 2007-02-28 | 683.20 | 0 | 683.20 |
| 2007-01-31 | 427,000,000 | 0 | 1.370 | 2007-01-31 | 584.99 | 0 | 584.99 |
| 2006-12-31 | 427,000,000 | 0 | 1.350 | 2006-12-29 | 576.45 | 0 | 576.45 |
| 2005-03-31 | 427,000,000 | 0 | 3.925 | 2005-03-31 | 1,675.97 | 0 | 1,675.97 |
| 2005-03-17 | 427,000,000 | 87,000,000 | 4.075 | 2005-03-17 | 1,740.02 | 0 | 1,740.02 |
| 2004-04-16 | 340,000,000 | 140,000,000 | 2.950 | 2004-04-16 | 1,003.00 | 0 | 1,003.00 |
| 2003-12-31 | 200,000,000 | 0 | 1.130 | 2003-12-31 | 226.00 | 0 | 226.00 |
| 2003-09-30 | 200,000,000 | 0 | 0.960 | 2003-09-30 | 192.00 | 0 | 192.00 |
| 2003-08-22 | 200,000,000 | 1.280 | 2003-08-22 | 256.00 | 0 | 256.00 |
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