China International Development Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
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 | 431,740,000 | 0 | 1.700 | 2025-06-30 | 733.96 | 0 | 733.96 |
| 2025-05-31 | 431,740,000 | 0 | 1.490 | 2025-05-30 | 643.29 | 0 | 643.29 |
| 2025-04-30 | 431,740,000 | 0 | 2.000 | 2025-04-30 | 863.48 | 0 | 863.48 |
| 2025-03-31 | 431,740,000 | 0 | 2.520 | 2025-03-31 | 1,087.98 | 0 | 1,087.98 |
| 2025-03-18 | 431,740,000 | 9,024,000 | 2.810 | 2025-03-18 | 1,213.19 | 0 | 1,213.19 |
| 2025-02-28 | 422,716,000 | 0 | 2.530 | 2025-02-28 | 1,069.47 | 0 | 1,069.47 |
| 2025-01-31 | 422,716,000 | 0 | 2.080 | 2025-01-28 | 879.25 | 0 | 879.25 |
| 2024-12-31 | 422,716,000 | 0 | 1.560 | 2024-12-31 | 659.44 | 0 | 659.44 |
| 2024-11-30 | 422,716,000 | 0 | 1.690 | 2024-11-29 | 714.39 | 0 | 714.39 |
| 2024-11-21 | 422,716,000 | 10,012,000 | 1.790 | 2024-11-21 | 756.66 | 0 | 756.66 |
| 2024-10-31 | 412,704,000 | 0 | 1.250 | 2024-10-31 | 515.88 | 0 | 515.88 |
| 2024-09-30 | 412,704,000 | 0 | 1.380 | 2024-09-30 | 569.53 | 0 | 569.53 |
| 2024-08-31 | 412,704,000 | 0 | 1.220 | 2024-08-30 | 503.50 | 0 | 503.50 |
| 2024-07-31 | 412,704,000 | 0 | 1.350 | 2024-07-31 | 557.15 | 0 | 557.15 |
| 2024-06-30 | 412,704,000 | 0 | 1.590 | 2024-06-28 | 656.20 | 0 | 656.20 |
| 2024-05-31 | 412,704,000 | 0 | 1.030 | 2024-05-31 | 425.09 | 0 | 425.09 |
| 2024-04-30 | 412,704,000 | 0 | 1.040 | 2024-04-30 | 429.21 | 0 | 429.21 |
| 2024-03-31 | 412,704,000 | 0 | 1.180 | 2024-03-28 | 486.99 | 0 | 486.99 |
| 2024-02-29 | 412,704,000 | 0 | 1.190 | 2024-02-29 | 491.12 | 0 | 491.12 |
| 2024-01-31 | 412,704,000 | 0 | 1.210 | 2024-01-31 | 499.37 | 0 | 499.37 |
| 2023-12-31 | 412,704,000 | 0 | 1.320 | 2023-12-29 | 544.77 | 0 | 544.77 |
| 2023-11-30 | 412,704,000 | 0 | 0.900 | 2023-11-30 | 371.43 | 0 | 371.43 |
| 2023-11-06 | 412,704,000 | 30,000,000 | 0.730 | 2023-11-06 | 301.27 | 0 | 301.27 |
| 2023-10-31 | 382,704,000 | 0 | 0.680 | 2023-10-31 | 260.24 | 0 | 260.24 |
| 2023-09-30 | 382,704,000 | 0 | 0.620 | 2023-09-29 | 237.28 | 0 | 237.28 |
| 2023-08-31 | 382,704,000 | 0 | 0.700 | 2023-08-31 | 267.89 | 0 | 267.89 |
| 2023-07-31 | 382,704,000 | 0 | 0.750 | 2023-07-31 | 287.03 | 0 | 287.03 |
| 2023-06-30 | 382,704,000 | 0 | 0.630 | 2023-06-30 | 241.10 | 0 | 241.10 |
| 2023-05-31 | 382,704,000 | 0 | 0.700 | 2023-05-31 | 267.89 | 0 | 267.89 |
| 2023-04-30 | 382,704,000 | 0 | 0.770 | 2023-04-28 | 294.68 | 0 | 294.68 |
| 2023-03-31 | 382,704,000 | 0 | 0.720 | 2023-03-31 | 275.55 | 0 | 275.55 |
| 2023-02-28 | 382,704,000 | 0 | 0.680 | 2023-02-28 | 260.24 | 0 | 260.24 |
| 2023-01-31 | 382,704,000 | 0 | 0.680 | 2023-01-31 | 260.24 | 0 | 260.24 |
| 2022-12-31 | 382,704,000 | 0 | 0.680 | 2022-12-30 | 260.24 | 0 | 260.24 |
| 2022-11-30 | 382,704,000 | 0 | 0.750 | 2022-11-30 | 287.03 | 0 | 287.03 |
| 2022-10-31 | 382,704,000 | 0 | 0.630 | 2022-10-31 | 241.10 | 0 | 241.10 |
| 2022-09-30 | 382,704,000 | 0 | 0.760 | 2022-09-30 | 290.86 | 0 | 290.86 |
| 2022-08-31 | 382,704,000 | 0 | 0.850 | 2022-08-31 | 325.30 | 0 | 325.30 |
| 2022-07-31 | 382,704,000 | 0 | 0.740 | 2022-07-29 | 283.20 | 0 | 283.20 |
| 2022-06-30 | 382,704,000 | 0 | 0.900 | 2022-06-30 | 344.43 | 0 | 344.43 |
| 2022-05-31 | 382,704,000 | 0 | 0.700 | 2022-05-31 | 267.89 | 0 | 267.89 |
| 2022-04-30 | 382,704,000 | 0 | 0.740 | 2022-04-29 | 283.20 | 0 | 283.20 |
| 2022-03-31 | 382,704,000 | 0 | 0.880 | 2022-03-31 | 336.78 | 0 | 336.78 |
| 2022-02-28 | 382,704,000 | 0 | 0.960 | 2022-02-28 | 367.40 | 0 | 367.40 |
| 2022-01-31 | 382,704,000 | 0 | 0.950 | 2022-01-31 | 363.57 | 0 | 363.57 |
| 2021-12-31 | 382,704,000 | 0 | 0.710 | 2021-12-31 | 271.72 | 0 | 271.72 |
| 2021-11-30 | 382,704,000 | 0 | 0.700 | 2021-11-30 | 267.89 | 0 | 267.89 |
| 2021-10-31 | 382,704,000 | 0 | 0.620 | 2021-10-29 | 237.28 | 0 | 237.28 |
| 2021-09-30 | 382,704,000 | 0 | 0.680 | 2021-09-30 | 260.24 | 0 | 260.24 |
| 2021-08-31 | 382,704,000 | 0 | 0.680 | 2021-08-31 | 260.24 | 0 | 260.24 |
| 2021-07-31 | 382,704,000 | 0 | 0.920 | 2021-07-30 | 352.09 | 0 | 352.09 |
| 2021-06-30 | 382,704,000 | 0 | 0.930 | 2021-06-30 | 355.91 | 0 | 355.91 |
| 2021-05-31 | 382,704,000 | 0 | 0.820 | 2021-05-31 | 313.82 | 0 | 313.82 |
| 2021-04-30 | 382,704,000 | 0 | 0.910 | 2021-04-30 | 348.26 | 0 | 348.26 |
| 2021-03-31 | 382,704,000 | 0 | 0.940 | 2021-03-31 | 359.74 | 0 | 359.74 |
| 2021-02-28 | 382,704,000 | 0 | 1.060 | 2021-02-26 | 405.67 | 0 | 405.67 |
| 2021-01-31 | 382,704,000 | 0 | 1.070 | 2021-01-29 | 409.49 | 0 | 409.49 |
| 2020-12-31 | 382,704,000 | 0 | 0.960 | 2020-12-31 | 367.40 | 0 | 367.40 |
| 2020-11-30 | 382,704,000 | 0 | 0.960 | 2020-11-30 | 367.40 | 0 | 367.40 |
| 2020-10-31 | 382,704,000 | 0 | 1.060 | 2020-10-30 | 405.67 | 0 | 405.67 |
| 2020-09-30 | 382,704,000 | 0 | 1.020 | 2020-09-30 | 390.36 | 0 | 390.36 |
| 2020-08-31 | 382,704,000 | 0 | 1.050 | 2020-08-31 | 401.84 | 0 | 401.84 |
| 2020-07-31 | 382,704,000 | 0 | 1.020 | 2020-07-31 | 390.36 | 0 | 390.36 |
| 2020-06-30 | 382,704,000 | 0 | 1.060 | 2020-06-30 | 405.67 | 0 | 405.67 |
| 2020-05-31 | 382,704,000 | 0 | 0.990 | 2020-05-29 | 378.88 | 0 | 378.88 |
| 2020-04-30 | 382,704,000 | 0 | 0.990 | 2020-04-29 | 378.88 | 0 | 378.88 |
| 2020-03-31 | 382,704,000 | 0 | 1.070 | 2020-03-31 | 409.49 | 0 | 409.49 |
| 2020-02-29 | 382,704,000 | 0 | 1.370 | 2020-02-28 | 524.30 | 0 | 524.30 |
| 2020-01-31 | 382,704,000 | 0 | 1.430 | 2020-01-31 | 547.27 | 0 | 547.27 |
| 2019-12-31 | 382,704,000 | 0 | 1.500 | 2019-12-31 | 574.06 | 0 | 574.06 |
| 2019-11-30 | 382,704,000 | 0 | 1.580 | 2019-11-29 | 604.67 | 0 | 604.67 |
| 2019-10-31 | 382,704,000 | 0 | 1.640 | 2019-10-31 | 627.63 | 0 | 627.63 |
| 2019-09-30 | 382,704,000 | 0 | 1.940 | 2019-09-30 | 742.45 | 0 | 742.45 |
| 2019-08-31 | 382,704,000 | 0 | 2.330 | 2019-08-30 | 891.70 | 0 | 891.70 |
| 2019-07-31 | 382,704,000 | 0 | 2.500 | 2019-07-31 | 956.76 | 0 | 956.76 |
| 2019-06-30 | 382,704,000 | 0 | 1.490 | 2019-06-28 | 570.23 | 0 | 570.23 |
| 2019-05-31 | 382,704,000 | 0 | 1.250 | 2019-05-31 | 478.38 | 0 | 478.38 |
| 2019-04-30 | 382,704,000 | 0 | 1.120 | 2019-03-22 | 428.63 | 0 | 428.63 |
| 2019-03-31 | 382,704,000 | 0 | 1.120 | 2019-03-22 | 428.63 | 0 | 428.63 |
| 2019-02-28 | 382,704,000 | 0 | 1.130 | 2019-02-28 | 432.46 | 0 | 432.46 |
| 2019-01-31 | 382,704,000 | 0 | 1.110 | 2019-01-31 | 424.80 | 0 | 424.80 |
| 2018-12-31 | 382,704,000 | 0 | 1.370 | 2018-07-25 | 524.30 | 0 | 524.30 |
| 2018-11-30 | 382,704,000 | 0 | 1.370 | 2018-07-25 | 524.30 | 0 | 524.30 |
| 2018-10-31 | 382,704,000 | 0 | 1.370 | 2018-07-25 | 524.30 | 0 | 524.30 |
| 2018-09-30 | 382,704,000 | 0 | 1.370 | 2018-07-25 | 524.30 | 0 | 524.30 |
| 2018-08-31 | 382,704,000 | 0 | 1.370 | 2018-07-25 | 524.30 | 0 | 524.30 |
| 2018-07-31 | 382,704,000 | 0 | 1.370 | 2018-07-25 | 524.30 | 0 | 524.30 |
| 2018-06-30 | 382,704,000 | 0 | 1.480 | 2018-06-29 | 566.40 | 0 | 566.40 |
| 2018-05-31 | 382,704,000 | 0 | 1.470 | 2018-05-31 | 562.57 | 0 | 562.57 |
| 2018-04-30 | 382,704,000 | 0 | 0.900 | 2018-04-30 | 344.43 | 0 | 344.43 |
| 2018-03-31 | 382,704,000 | 0 | 0.900 | 2018-03-29 | 344.43 | 0 | 344.43 |
| 2018-02-28 | 382,704,000 | 0 | 0.860 | 2018-02-28 | 329.13 | 0 | 329.13 |
| 2018-01-31 | 382,704,000 | 0 | 0.840 | 2018-01-31 | 321.47 | 0 | 321.47 |
| 2017-12-31 | 382,704,000 | 0 | 0.850 | 2017-12-29 | 325.30 | 0 | 325.30 |
| 2017-11-30 | 382,704,000 | 0 | 0.880 | 2017-11-30 | 336.78 | 0 | 336.78 |
| 2017-11-23 | 382,704,000 | 34,800,000 | 0.880 | 2017-11-23 | 336.78 | 0 | 336.78 |
| 2017-10-31 | 347,904,000 | 0 | 0.870 | 2017-10-31 | 302.68 | 0 | 302.68 |
| 2017-09-30 | 347,904,000 | 0 | 0.870 | 2017-09-29 | 302.68 | 0 | 302.68 |
| 2017-08-31 | 347,904,000 | 0 | 0.880 | 2017-08-31 | 306.16 | 0 | 306.16 |
| 2017-07-31 | 347,904,000 | 0 | 0.900 | 2017-07-31 | 313.11 | 0 | 313.11 |
| 2017-06-30 | 347,904,000 | 0 | 0.940 | 2017-06-30 | 327.03 | 0 | 327.03 |
| 2017-05-31 | 347,904,000 | 0 | 1.040 | 2017-05-31 | 361.82 | 0 | 361.82 |
| 2017-04-30 | 347,904,000 | 0 | 1.040 | 2017-04-28 | 361.82 | 0 | 361.82 |
| 2017-03-31 | 347,904,000 | 0 | 1.150 | 2017-03-31 | 400.09 | 0 | 400.09 |
| 2017-02-28 | 347,904,000 | 0 | 1.160 | 2017-02-28 | 403.57 | 0 | 403.57 |
| 2017-01-31 | 347,904,000 | 0 | 1.160 | 2017-01-27 | 403.57 | 0 | 403.57 |
| 2016-12-31 | 347,904,000 | 0 | 1.200 | 2016-12-30 | 417.48 | 0 | 417.48 |
| 2016-11-30 | 347,904,000 | 0 | 1.230 | 2016-11-30 | 427.92 | 0 | 427.92 |
| 2016-10-31 | 347,904,000 | 0 | 1.350 | 2016-10-31 | 469.67 | 0 | 469.67 |
| 2016-09-30 | 347,904,000 | 0 | 1.180 | 2016-09-30 | 410.53 | 0 | 410.53 |
| 2016-08-31 | 347,904,000 | 0 | 1.110 | 2016-08-31 | 386.17 | 0 | 386.17 |
| 2016-07-31 | 347,904,000 | 0 | 1.110 | 2016-07-29 | 386.17 | 0 | 386.17 |
| 2016-06-30 | 347,904,000 | 0 | 1.080 | 2016-06-30 | 375.74 | 0 | 375.74 |
| 2016-05-31 | 347,904,000 | 0 | 1.150 | 2016-05-31 | 400.09 | 0 | 400.09 |
| 2016-04-30 | 347,904,000 | 0 | 1.420 | 2016-04-29 | 494.02 | 0 | 494.02 |
| 2016-03-31 | 347,904,000 | 0 | 1.280 | 2016-03-31 | 445.32 | 0 | 445.32 |
| 2016-02-29 | 347,904,000 | 0 | 1.350 | 2016-02-29 | 469.67 | 0 | 469.67 |
| 2016-01-31 | 347,904,000 | 0 | 1.260 | 2016-01-29 | 438.36 | 0 | 438.36 |
| 2015-12-31 | 347,904,000 | 0 | 2.280 | 2015-12-31 | 793.22 | 0 | 793.22 |
| 2015-11-30 | 347,904,000 | 0 | 2.060 | 2015-11-30 | 716.68 | 0 | 716.68 |
| 2015-10-31 | 347,904,000 | 0 | 1.860 | 2015-10-30 | 647.10 | 0 | 647.10 |
| 2015-09-30 | 347,904,000 | 0 | 1.650 | 2015-09-30 | 574.04 | 0 | 574.04 |
| 2015-08-31 | 347,904,000 | 0 | 1.430 | 2015-08-31 | 497.50 | 0 | 497.50 |
| 2015-08-10 | 347,904,000 | 29,100,000 | 1.800 | 2015-08-10 | 626.23 | 0 | 626.23 |
| 2015-07-31 | 318,804,000 | 0 | 2.160 | 2015-07-31 | 688.62 | 0 | 688.62 |
| 2015-06-30 | 318,804,000 | 0 | 1.990 | 2015-06-30 | 634.42 | 0 | 634.42 |
| 2015-05-31 | 318,804,000 | 0 | 1.470 | 2015-05-29 | 468.64 | 0 | 468.64 |
| 2015-04-30 | 318,804,000 | 0 | 1.460 | 2015-04-30 | 465.45 | 0 | 465.45 |
| 2015-03-31 | 318,804,000 | 0 | 0.800 | 2015-03-31 | 255.04 | 0 | 255.04 |
| 2015-02-28 | 318,804,000 | 0 | 0.780 | 2015-02-27 | 248.67 | 0 | 248.67 |
| 2015-01-31 | 318,804,000 | 0 | 0.780 | 2015-01-30 | 248.67 | 0 | 248.67 |
| 2014-12-31 | 318,804,000 | 0 | 0.810 | 2014-12-31 | 258.23 | 0 | 258.23 |
| 2014-11-30 | 318,804,000 | 0 | 0.870 | 2014-11-28 | 277.36 | 0 | 277.36 |
| 2014-10-31 | 318,804,000 | 0 | 0.900 | 2014-10-31 | 286.92 | 0 | 286.92 |
| 2014-09-30 | 318,804,000 | 0 | 0.830 | 2014-09-30 | 264.61 | 0 | 264.61 |
| 2014-08-31 | 318,804,000 | 0 | 0.820 | 2014-08-29 | 261.42 | 0 | 261.42 |
| 2014-07-31 | 318,804,000 | 0 | 0.700 | 2014-07-31 | 223.16 | 0 | 223.16 |
| 2014-06-30 | 318,804,000 | 0 | 0.510 | 2014-06-30 | 162.59 | 0 | 162.59 |
| 2014-05-31 | 318,804,000 | 0 | 0.530 | 2014-05-30 | 168.97 | 0 | 168.97 |
| 2014-04-30 | 318,804,000 | 0 | 0.560 | 2014-04-30 | 178.53 | 0 | 178.53 |
| 2014-03-31 | 318,804,000 | 0 | 0.590 | 2014-03-31 | 188.09 | 0 | 188.09 |
| 2014-02-28 | 318,804,000 | 0 | 0.620 | 2014-02-28 | 197.66 | 0 | 197.66 |
| 2014-01-31 | 318,804,000 | 0 | 0.580 | 2014-01-30 | 184.91 | 0 | 184.91 |
| 2013-12-31 | 318,804,000 | 0 | 0.560 | 2013-12-31 | 178.53 | 0 | 178.53 |
| 2013-11-30 | 318,804,000 | 0 | 0.405 | 2013-11-29 | 129.12 | 0 | 129.12 |
| 2013-10-31 | 318,804,000 | 0 | 0.370 | 2013-10-31 | 117.96 | 0 | 117.96 |
| 2013-09-30 | 318,804,000 | 0 | 0.330 | 2013-09-30 | 105.21 | 0 | 105.21 |
| 2013-08-31 | 318,804,000 | 0 | 0.335 | 2013-08-30 | 106.80 | 0 | 106.80 |
| 2013-07-31 | 318,804,000 | 0 | 0.320 | 2013-07-31 | 102.02 | 0 | 102.02 |
| 2013-06-30 | 318,804,000 | 0 | 0.345 | 2013-06-28 | 109.99 | 0 | 109.99 |
| 2013-05-31 | 318,804,000 | 0 | 0.380 | 2013-05-31 | 121.15 | 0 | 121.15 |
| 2013-04-30 | 318,804,000 | 0 | 0.340 | 2013-04-30 | 108.39 | 0 | 108.39 |
| 2013-03-31 | 318,804,000 | 0 | 0.370 | 2013-03-28 | 117.96 | 0 | 117.96 |
| 2013-02-28 | 318,804,000 | 0 | 0.360 | 2013-02-28 | 114.77 | 0 | 114.77 |
| 2013-01-31 | 318,804,000 | 0 | 0.365 | 2013-01-31 | 116.36 | 0 | 116.36 |
| 2012-12-31 | 318,804,000 | 0 | 0.342 | 2012-12-31 | 109.03 | 0 | 109.03 |
| 2012-11-30 | 318,804,000 | 0 | 0.340 | 2012-11-30 | 108.39 | 0 | 108.39 |
| 2012-10-31 | 318,804,000 | 0 | 0.380 | 2012-10-31 | 121.15 | 0 | 121.15 |
| 2012-09-30 | 318,804,000 | 0 | 0.385 | 2012-09-28 | 122.74 | 0 | 122.74 |
| 2012-08-31 | 318,804,000 | 0 | 0.340 | 2012-08-31 | 108.39 | 0 | 108.39 |
| 2012-07-31 | 318,804,000 | 0 | 0.340 | 2012-07-31 | 108.39 | 0 | 108.39 |
| 2012-06-30 | 318,804,000 | 0 | 0.340 | 2012-06-29 | 108.39 | 0 | 108.39 |
| 2012-05-31 | 318,804,000 | 0 | 0.380 | 2012-05-31 | 121.15 | 0 | 121.15 |
| 2012-04-30 | 318,804,000 | 0 | 0.380 | 2012-04-30 | 121.15 | 0 | 121.15 |
| 2012-03-31 | 318,804,000 | 0 | 0.380 | 2012-03-30 | 121.15 | 0 | 121.15 |
| 2012-02-29 | 318,804,000 | 0 | 0.390 | 2012-02-29 | 124.33 | 0 | 124.33 |
| 2012-01-31 | 318,804,000 | 0 | 0.380 | 2012-01-31 | 121.15 | 0 | 121.15 |
| 2011-12-31 | 318,804,000 | 0 | 0.420 | 2011-12-30 | 133.90 | 0 | 133.90 |
| 2011-11-30 | 318,804,000 | 0 | 0.395 | 2011-11-30 | 125.93 | 0 | 125.93 |
| 2011-10-31 | 318,804,000 | 0 | 0.420 | 2011-10-31 | 133.90 | 0 | 133.90 |
| 2011-09-30 | 318,804,000 | 0 | 0.400 | 2011-09-30 | 127.52 | 0 | 127.52 |
| 2011-08-31 | 318,804,000 | 0 | 0.470 | 2011-08-31 | 149.84 | 0 | 149.84 |
| 2011-07-31 | 318,804,000 | 0 | 0.500 | 2011-07-29 | 159.40 | 0 | 159.40 |
| 2011-06-30 | 318,804,000 | 0 | 0.500 | 2011-06-30 | 159.40 | 0 | 159.40 |
| 2011-05-31 | 318,804,000 | 0 | 0.485 | 2011-05-31 | 154.62 | 0 | 154.62 |
| 2011-04-30 | 318,804,000 | 0 | 0.485 | 2011-04-29 | 154.62 | 0 | 154.62 |
| 2011-03-31 | 318,804,000 | 0 | 0.550 | 2011-03-31 | 175.34 | 0 | 175.34 |
| 2011-02-28 | 318,804,000 | 0 | 0.600 | 2011-02-28 | 191.28 | 0 | 191.28 |
| 2011-01-31 | 318,804,000 | 0 | 0.580 | 2011-01-31 | 184.91 | 0 | 184.91 |
| 2010-12-31 | 318,804,000 | 0 | 0.600 | 2010-12-31 | 191.28 | 0 | 191.28 |
| 2010-11-30 | 318,804,000 | 0 | 0.580 | 2010-11-30 | 184.91 | 0 | 184.91 |
| 2010-10-31 | 318,804,000 | 0 | 0.670 | 2010-10-29 | 213.60 | 0 | 213.60 |
| 2010-09-30 | 318,804,000 | 0 | 0.610 | 2010-09-30 | 194.47 | 0 | 194.47 |
| 2010-08-31 | 318,804,000 | 0 | 0.560 | 2010-08-31 | 178.53 | 0 | 178.53 |
| 2010-07-31 | 318,804,000 | 0 | 0.540 | 2010-07-30 | 172.15 | 0 | 172.15 |
| 2010-06-30 | 318,804,000 | 0 | 0.500 | 2010-06-30 | 159.40 | 0 | 159.40 |
| 2010-05-31 | 318,804,000 | 0 | 0.530 | 2010-05-31 | 168.97 | 0 | 168.97 |
| 2010-04-30 | 318,804,000 | 0 | 0.530 | 2010-04-30 | 168.97 | 0 | 168.97 |
| 2010-03-31 | 318,804,000 | 0 | 0.630 | 2010-03-31 | 200.85 | 0 | 200.85 |
| 2010-02-28 | 318,804,000 | 0 | 0.530 | 2010-02-26 | 168.97 | 0 | 168.97 |
| 2010-01-31 | 318,804,000 | 0 | 0.610 | 2010-01-29 | 194.47 | 0 | 194.47 |
| 2009-12-31 | 318,804,000 | 0 | 0.580 | 2009-12-31 | 184.91 | 0 | 184.91 |
| 2009-11-30 | 318,804,000 | 0 | 0.580 | 2009-11-30 | 184.91 | 0 | 184.91 |
| 2009-10-31 | 318,804,000 | 0 | 0.550 | 2009-10-30 | 175.34 | 0 | 175.34 |
| 2009-09-30 | 318,804,000 | 0 | 0.570 | 2009-09-30 | 181.72 | 0 | 181.72 |
| 2009-08-31 | 318,804,000 | 0 | 0.520 | 2009-08-31 | 165.78 | 0 | 165.78 |
| 2009-07-31 | 318,804,000 | 0 | 0.570 | 2009-07-31 | 181.72 | 0 | 181.72 |
| 2009-06-30 | 318,804,000 | 0 | 0.540 | 2009-06-30 | 172.15 | 0 | 172.15 |
| 2009-05-31 | 318,804,000 | 0 | 0.550 | 2009-05-29 | 175.34 | 0 | 175.34 |
| 2009-04-30 | 318,804,000 | 0 | 0.400 | 2009-04-30 | 127.52 | 0 | 127.52 |
| 2009-03-31 | 318,804,000 | 0 | 0.420 | 2009-03-31 | 133.90 | 0 | 133.90 |
| 2009-02-28 | 318,804,000 | 0 | 0.420 | 2009-02-27 | 133.90 | 0 | 133.90 |
| 2009-01-31 | 318,804,000 | 0 | 0.440 | 2009-01-30 | 140.27 | 0 | 140.27 |
| 2008-12-31 | 318,804,000 | 0 | 0.500 | 2008-12-31 | 159.40 | 0 | 159.40 |
| 2008-11-30 | 318,804,000 | 0 | 0.500 | 2008-11-28 | 159.40 | 0 | 159.40 |
| 2008-10-31 | 318,804,000 | 0 | 0.500 | 2008-10-31 | 159.40 | 0 | 159.40 |
| 2008-09-30 | 318,804,000 | 0 | 0.640 | 2008-09-30 | 204.03 | 0 | 204.03 |
| 2008-08-31 | 318,804,000 | 0 | 0.940 | 2008-08-29 | 299.68 | 0 | 299.68 |
| 2008-07-31 | 318,804,000 | 0 | 0.950 | 2008-07-31 | 302.86 | 0 | 302.86 |
| 2008-06-30 | 318,804,000 | 0 | 0.860 | 2008-06-30 | 274.17 | 0 | 274.17 |
| 2008-05-31 | 318,804,000 | 0 | 1.030 | 2008-05-30 | 328.37 | 0 | 328.37 |
| 2008-04-30 | 318,804,000 | 0 | 1.000 | 2008-04-30 | 318.80 | 0 | 318.80 |
| 2008-03-31 | 318,804,000 | 0 | 1.000 | 2008-03-31 | 318.80 | 0 | 318.80 |
| 2008-02-29 | 318,804,000 | 0 | 1.000 | 2008-02-29 | 318.80 | 0 | 318.80 |
| 2008-01-31 | 318,804,000 | 0 | 0.940 | 2008-01-31 | 299.68 | 0 | 299.68 |
| 2007-12-31 | 318,804,000 | 0 | 0.970 | 2007-12-31 | 309.24 | 0 | 309.24 |
| 2007-11-30 | 318,804,000 | 0 | 0.880 | 2007-11-30 | 280.55 | 0 | 280.55 |
| 2007-10-31 | 318,804,000 | 0 | 0.810 | 2007-10-31 | 258.23 | 0 | 258.23 |
| 2007-09-30 | 318,804,000 | 0 | 0.760 | 2007-09-28 | 242.29 | 0 | 242.29 |
| 2007-08-31 | 318,804,000 | 0 | 0.880 | 2007-08-31 | 280.55 | 0 | 280.55 |
| 2007-07-31 | 318,804,000 | 304,000 | 1.200 | 2007-07-31 | 382.56 | 0 | 382.56 |
| 2007-05-31 | 318,500,000 | 0 | 0.720 | 2007-05-31 | 229.32 | 0 | 229.32 |
| 2007-04-30 | 318,500,000 | 0 | 0.700 | 2007-04-30 | 222.95 | 0 | 222.95 |
| 2007-01-31 | 318,500,000 | 0 | 0.710 | 2007-01-31 | 226.13 | 0 | 226.13 |
| 2006-12-31 | 318,500,000 | 0 | 0.680 | 2006-12-29 | 216.58 | 0 | 216.58 |
| 2005-03-31 | 318,500,000 | 0 | 0.700 | 2005-03-31 | 222.95 | 0 | 222.95 |
| 2003-09-30 | 318,500,000 | 0.870 | 2003-09-30 | 277.10 | 0 | 277.10 |
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