Sincere Watch (Hong Kong) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
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 | 6,043,950,000 | 0 | 0.010 | 2025-06-30 | 60.44 | 0 | 60.44 |
| 2025-05-31 | 6,043,950,000 | 0 | 0.010 | 2025-05-30 | 60.44 | 0 | 60.44 |
| 2025-04-30 | 6,043,950,000 | 0 | 0.010 | 2025-04-30 | 60.44 | 0 | 60.44 |
| 2025-03-31 | 6,043,950,000 | 0 | 0.010 | 2025-03-31 | 60.44 | 0 | 60.44 |
| 2025-02-28 | 6,043,950,000 | 0 | 0.010 | 2025-02-28 | 60.44 | 0 | 60.44 |
| 2025-01-31 | 6,043,950,000 | 0 | 0.010 | 2025-01-28 | 60.44 | 0 | 60.44 |
| 2024-12-31 | 6,043,950,000 | 0 | 0.010 | 2024-12-31 | 60.44 | 0 | 60.44 |
| 2024-11-30 | 6,043,950,000 | 0 | 0.010 | 2024-11-29 | 60.44 | 0 | 60.44 |
| 2024-10-31 | 6,043,950,000 | 0 | 0.010 | 2024-10-31 | 60.44 | 0 | 60.44 |
| 2024-09-30 | 6,043,950,000 | 0 | 0.010 | 2024-09-30 | 60.44 | 0 | 60.44 |
| 2024-08-31 | 6,043,950,000 | 0 | 0.010 | 2024-08-30 | 60.44 | 0 | 60.44 |
| 2024-07-31 | 6,043,950,000 | 0 | 0.010 | 2024-07-31 | 60.44 | 0 | 60.44 |
| 2024-06-30 | 6,043,950,000 | 0 | 0.010 | 2024-06-28 | 60.44 | 0 | 60.44 |
| 2024-05-31 | 6,043,950,000 | 0 | 0.015 | 2024-05-31 | 90.66 | 0 | 90.66 |
| 2024-04-30 | 6,043,950,000 | 0 | 0.018 | 2024-04-30 | 108.79 | 0 | 108.79 |
| 2024-03-31 | 6,043,950,000 | 0 | 0.025 | 2024-03-28 | 151.10 | 0 | 151.10 |
| 2024-02-29 | 6,043,950,000 | 0 | 0.027 | 2024-02-29 | 163.19 | 0 | 163.19 |
| 2024-01-31 | 6,043,950,000 | 0 | 0.037 | 2024-01-31 | 223.63 | 0 | 223.63 |
| 2023-12-31 | 6,043,950,000 | 0 | 0.037 | 2023-12-29 | 223.63 | 0 | 223.63 |
| 2023-11-30 | 6,043,950,000 | 0 | 0.038 | 2023-11-30 | 229.67 | 0 | 229.67 |
| 2023-10-31 | 6,043,950,000 | 0 | 0.033 | 2023-10-31 | 199.45 | 0 | 199.45 |
| 2023-09-30 | 6,043,950,000 | 0 | 0.035 | 2023-09-29 | 211.54 | 0 | 211.54 |
| 2023-08-31 | 6,043,950,000 | 0 | 0.032 | 2023-06-29 | 193.41 | 0 | 193.41 |
| 2023-07-31 | 6,043,950,000 | 0 | 0.032 | 2023-06-29 | 193.41 | 0 | 193.41 |
| 2023-06-30 | 6,043,950,000 | 0 | 0.032 | 2023-06-29 | 193.41 | 0 | 193.41 |
| 2023-05-31 | 6,043,950,000 | 0 | 0.040 | 2023-05-31 | 241.76 | 0 | 241.76 |
| 2023-04-30 | 6,043,950,000 | 0 | 0.039 | 2023-04-28 | 235.71 | 0 | 235.71 |
| 2023-03-31 | 6,043,950,000 | 0 | 0.041 | 2023-03-31 | 247.80 | 0 | 247.80 |
| 2023-02-28 | 6,043,950,000 | 0 | 0.039 | 2023-02-28 | 235.71 | 0 | 235.71 |
| 2023-01-31 | 6,043,950,000 | 0 | 0.042 | 2023-01-31 | 253.85 | 0 | 253.85 |
| 2022-12-31 | 6,043,950,000 | 0 | 0.042 | 2022-12-30 | 253.85 | 0 | 253.85 |
| 2022-11-30 | 6,043,950,000 | 0 | 0.043 | 2022-11-30 | 259.89 | 0 | 259.89 |
| 2022-10-31 | 6,043,950,000 | 0 | 0.038 | 2022-10-31 | 229.67 | 0 | 229.67 |
| 2022-09-30 | 6,043,950,000 | 0 | 0.037 | 2022-09-30 | 223.63 | 0 | 223.63 |
| 2022-08-31 | 6,043,950,000 | 0 | 0.040 | 2022-08-31 | 241.76 | 0 | 241.76 |
| 2022-07-31 | 6,043,950,000 | 0 | 0.042 | 2022-07-29 | 253.85 | 0 | 253.85 |
| 2022-06-30 | 6,043,950,000 | 0 | 0.049 | 2022-06-30 | 296.15 | 0 | 296.15 |
| 2022-05-31 | 6,043,950,000 | 0 | 0.043 | 2022-05-31 | 259.89 | 0 | 259.89 |
| 2022-04-30 | 6,043,950,000 | 0 | 0.046 | 2022-04-29 | 278.02 | 0 | 278.02 |
| 2022-03-31 | 6,043,950,000 | 0 | 0.056 | 2022-03-31 | 338.46 | 0 | 338.46 |
| 2022-02-28 | 6,043,950,000 | 0 | 0.052 | 2022-02-28 | 314.29 | 0 | 314.29 |
| 2022-01-31 | 6,043,950,000 | 0 | 0.055 | 2022-01-31 | 332.42 | 0 | 332.42 |
| 2021-12-31 | 6,043,950,000 | 0 | 0.045 | 2021-12-31 | 271.98 | 0 | 271.98 |
| 2021-11-30 | 6,043,950,000 | 0 | 0.051 | 2021-11-30 | 308.24 | 0 | 308.24 |
| 2021-10-31 | 6,043,950,000 | 0 | 0.051 | 2021-10-29 | 308.24 | 0 | 308.24 |
| 2021-09-30 | 6,043,950,000 | 0 | 0.053 | 2021-09-30 | 320.33 | 0 | 320.33 |
| 2021-08-31 | 6,043,950,000 | 0 | 0.055 | 2021-08-31 | 332.42 | 0 | 332.42 |
| 2021-07-31 | 6,043,950,000 | 0 | 0.055 | 2021-07-30 | 332.42 | 0 | 332.42 |
| 2021-06-30 | 6,043,950,000 | 0 | 0.057 | 2021-06-30 | 344.51 | 0 | 344.51 |
| 2021-05-31 | 6,043,950,000 | 0 | 0.070 | 2021-05-31 | 423.08 | 0 | 423.08 |
| 2021-04-30 | 6,043,950,000 | 0 | 0.070 | 2021-04-30 | 423.08 | 0 | 423.08 |
| 2021-03-31 | 6,043,950,000 | 0 | 0.069 | 2021-03-31 | 417.03 | 0 | 417.03 |
| 2021-02-28 | 6,043,950,000 | 0 | 0.071 | 2021-02-26 | 429.12 | 0 | 429.12 |
| 2021-01-31 | 6,043,950,000 | 0 | 0.073 | 2021-01-29 | 441.21 | 0 | 441.21 |
| 2020-12-31 | 6,043,950,000 | 0 | 0.090 | 2020-12-31 | 543.96 | 0 | 543.96 |
| 2020-11-30 | 6,043,950,000 | 0 | 0.073 | 2020-11-30 | 441.21 | 0 | 441.21 |
| 2020-10-31 | 6,043,950,000 | 0 | 0.085 | 2020-10-30 | 513.74 | 0 | 513.74 |
| 2020-09-30 | 6,043,950,000 | 0 | 0.085 | 2020-09-30 | 513.74 | 0 | 513.74 |
| 2020-08-31 | 6,043,950,000 | 0 | 0.094 | 2020-08-31 | 568.13 | 0 | 568.13 |
| 2020-07-31 | 6,043,950,000 | 0 | 0.070 | 2020-07-31 | 423.08 | 0 | 423.08 |
| 2020-06-30 | 6,043,950,000 | 0 | 0.074 | 2020-06-30 | 447.25 | 0 | 447.25 |
| 2020-05-31 | 6,043,950,000 | 0 | 0.076 | 2020-05-29 | 459.34 | 0 | 459.34 |
| 2020-04-30 | 6,043,950,000 | 0 | 0.101 | 2020-04-29 | 610.44 | 0 | 610.44 |
| 2020-03-31 | 6,043,950,000 | 0 | 0.102 | 2020-03-31 | 616.48 | 0 | 616.48 |
| 2020-02-29 | 6,043,950,000 | 0 | 0.112 | 2020-02-28 | 676.92 | 0 | 676.92 |
| 2020-01-31 | 6,043,950,000 | 0 | 0.123 | 2020-01-31 | 743.41 | 0 | 743.41 |
| 2019-12-31 | 6,043,950,000 | 0 | 0.142 | 2019-12-31 | 858.24 | 0 | 858.24 |
| 2019-11-30 | 6,043,950,000 | 0 | 0.156 | 2019-11-29 | 942.86 | 0 | 942.86 |
| 2019-10-31 | 6,043,950,000 | 0 | 0.147 | 2019-10-31 | 888.46 | 0 | 888.46 |
| 2019-09-30 | 6,043,950,000 | 0 | 0.146 | 2019-09-30 | 882.42 | 0 | 882.42 |
| 2019-08-31 | 6,043,950,000 | 0 | 0.144 | 2019-08-30 | 870.33 | 0 | 870.33 |
| 2019-07-31 | 6,043,950,000 | 0 | 0.164 | 2019-07-31 | 991.21 | 0 | 991.21 |
| 2019-06-30 | 6,043,950,000 | 0 | 0.170 | 2019-06-28 | 1,027.47 | 0 | 1,027.47 |
| 2019-05-31 | 6,043,950,000 | 0 | 0.165 | 2019-05-31 | 997.25 | 0 | 997.25 |
| 2019-04-30 | 6,043,950,000 | 0 | 0.144 | 2019-04-30 | 870.33 | 0 | 870.33 |
| 2019-03-31 | 6,043,950,000 | 0 | 0.070 | 2019-03-29 | 423.08 | 0 | 423.08 |
| 2019-02-28 | 6,043,950,000 | 0 | 0.069 | 2019-02-28 | 417.03 | 0 | 417.03 |
| 2019-01-31 | 6,043,950,000 | 0 | 0.073 | 2019-01-31 | 441.21 | 0 | 441.21 |
| 2018-12-31 | 6,043,950,000 | 0 | 0.087 | 2018-12-31 | 525.82 | 0 | 525.82 |
| 2018-11-30 | 6,043,950,000 | 0 | 0.087 | 2018-11-30 | 525.82 | 0 | 525.82 |
| 2018-10-31 | 6,043,950,000 | 0 | 0.092 | 2018-10-31 | 556.04 | 0 | 556.04 |
| 2018-09-30 | 6,043,950,000 | 0 | 0.096 | 2018-09-28 | 580.22 | 0 | 580.22 |
| 2018-08-31 | 6,043,950,000 | 0 | 0.105 | 2018-08-31 | 634.61 | 0 | 634.61 |
| 2018-07-31 | 6,043,950,000 | 0 | 0.099 | 2018-07-31 | 598.35 | 0 | 598.35 |
| 2018-06-30 | 6,043,950,000 | 0 | 0.112 | 2018-06-29 | 676.92 | 0 | 676.92 |
| 2018-05-31 | 6,043,950,000 | 0 | 0.120 | 2018-05-31 | 725.27 | 0 | 725.27 |
| 2018-04-30 | 6,043,950,000 | 1,061,950,000 | 0.115 | 2018-04-30 | 695.05 | 0 | 695.05 |
| 2018-03-31 | 4,982,000,000 | 0 | 0.119 | 2018-03-29 | 592.86 | 0 | 592.86 |
| 2018-02-28 | 4,982,000,000 | 0 | 0.111 | 2018-02-28 | 553.00 | 0 | 553.00 |
| 2018-01-31 | 4,982,000,000 | 0 | 0.114 | 2018-01-31 | 567.95 | 0 | 567.95 |
| 2017-12-31 | 4,982,000,000 | 0 | 0.118 | 2017-12-29 | 587.88 | 0 | 587.88 |
| 2017-11-30 | 4,982,000,000 | 0 | 0.145 | 2017-11-30 | 722.39 | 0 | 722.39 |
| 2017-10-31 | 4,982,000,000 | 0 | 0.163 | 2017-10-31 | 812.07 | 0 | 812.07 |
| 2017-09-30 | 4,982,000,000 | 0 | 0.170 | 2017-09-29 | 846.94 | 0 | 846.94 |
| 2017-08-31 | 4,982,000,000 | 0 | 0.169 | 2017-08-31 | 841.96 | 0 | 841.96 |
| 2017-07-31 | 4,982,000,000 | 0 | 0.167 | 2017-07-31 | 831.99 | 0 | 831.99 |
| 2017-06-30 | 4,982,000,000 | 0 | 0.172 | 2017-06-30 | 856.90 | 0 | 856.90 |
| 2017-05-31 | 4,982,000,000 | 0 | 0.185 | 2017-05-31 | 921.67 | 0 | 921.67 |
| 2017-04-30 | 4,982,000,000 | 0 | 0.190 | 2017-04-28 | 946.58 | 0 | 946.58 |
| 2017-03-31 | 4,982,000,000 | 0 | 0.189 | 2017-03-31 | 941.60 | 0 | 941.60 |
| 2017-02-28 | 4,982,000,000 | 0 | 0.191 | 2017-02-28 | 951.56 | 0 | 951.56 |
| 2017-01-31 | 4,982,000,000 | 0 | 0.190 | 2017-01-27 | 946.58 | 0 | 946.58 |
| 2016-12-31 | 4,982,000,000 | 0 | 0.200 | 2016-12-30 | 996.40 | 0 | 996.40 |
| 2016-11-30 | 4,982,000,000 | 0 | 0.209 | 2016-11-30 | 1,041.24 | 0 | 1,041.24 |
| 2016-10-31 | 4,982,000,000 | 0 | 0.214 | 2016-10-31 | 1,066.15 | 0 | 1,066.15 |
| 2016-09-30 | 4,982,000,000 | 0 | 0.201 | 2016-09-30 | 1,001.38 | 0 | 1,001.38 |
| 2016-09-02 | 4,982,000,000 | 830,000,000 | 0.206 | 2016-09-02 | 1,026.29 | 0 | 1,026.29 |
| 2016-08-31 | 4,152,000,000 | 0 | 0.204 | 2016-08-31 | 847.01 | 0 | 847.01 |
| 2016-07-31 | 4,152,000,000 | 0 | 0.335 | 2016-07-29 | 1,390.92 | 0 | 1,390.92 |
| 2016-06-30 | 4,152,000,000 | 0 | 0.415 | 2016-06-30 | 1,723.08 | 0 | 1,723.08 |
| 2016-05-31 | 4,152,000,000 | 0 | 0.510 | 2016-05-31 | 2,117.52 | 0 | 2,117.52 |
| 2016-04-30 | 4,152,000,000 | 0 | 0.530 | 2016-04-29 | 2,200.56 | 0 | 2,200.56 |
| 2016-03-31 | 4,152,000,000 | 0 | 0.500 | 2016-03-31 | 2,076.00 | 0 | 2,076.00 |
| 2016-02-29 | 4,152,000,000 | 0 | 0.480 | 2016-02-29 | 1,992.96 | 0 | 1,992.96 |
| 2016-01-31 | 4,152,000,000 | 0 | 0.510 | 2016-01-29 | 2,117.52 | 0 | 2,117.52 |
| 2015-12-31 | 4,152,000,000 | 0 | 0.820 | 2015-12-31 | 3,404.64 | 0 | 3,404.64 |
| 2015-11-30 | 4,152,000,000 | 0 | 0.870 | 2015-11-30 | 3,612.24 | 0 | 3,612.24 |
| 2015-10-31 | 4,152,000,000 | 0 | 0.820 | 2015-10-30 | 3,404.64 | 0 | 3,404.64 |
| 2015-09-30 | 4,152,000,000 | 0 | 0.870 | 2015-09-30 | 3,612.24 | 0 | 3,612.24 |
| 2015-08-31 | 4,152,000,000 | 0 | 1.400 | 2015-08-31 | 5,812.80 | 0 | 5,812.80 |
| 2015-07-31 | 4,152,000,000 | 0 | 0.960 | 2015-07-31 | 3,985.92 | 0 | 3,985.92 |
| 2015-06-30 | 4,152,000,000 | 0 | 2.000 | 2015-06-30 | 8,304.00 | 0 | 8,304.00 |
| 2015-05-31 | 4,152,000,000 | 0 | 2.250 | 2015-05-29 | 9,342.00 | 0 | 9,342.00 |
| 2015-04-30 | 4,152,000,000 | 0 | 2.140 | 2015-04-30 | 8,885.28 | 0 | 8,885.28 |
| 2015-04-16 | 4,152,000,000 | 692,000,000 | 2.750 | 2015-04-16 | 11,418.00 | 0 | 11,418.00 |
| 2015-03-31 | 3,460,000,000 | 0 | 1.660 | 2015-03-31 | 5,743.60 | 0 | 5,743.60 |
| 2015-02-28 | 3,460,000,000 | 0 | 0.455 | 2015-02-27 | 1,574.30 | 0 | 1,574.30 |
| 2015-01-31 | 3,460,000,000 | 0 | 0.485 | 2015-01-30 | 1,678.10 | 0 | 1,678.10 |
| 2014-12-31 | 3,460,000,000 | 0 | 0.450 | 2014-12-31 | 1,557.00 | 0 | 1,557.00 |
| 2014-11-30 | 3,460,000,000 | 0 | 0.460 | 2014-11-28 | 1,591.60 | 0 | 1,591.60 |
| 2014-10-31 | 3,460,000,000 | 0 | 0.530 | 2014-10-31 | 1,833.80 | 0 | 1,833.80 |
| 2014-09-30 | 3,460,000,000 | 0 | 0.600 | 2014-09-30 | 2,076.00 | 0 | 2,076.00 |
| 2014-09-02 | 3,460,000,000 | 2,768,000,000 | 0.570 | 2014-09-02 | 1,972.20 | 0 | 1,972.20 |
| 2014-08-31 | 692,000,000 | 0 | 3.000 | 2014-08-29 | 2,076.00 | 0 | 2,076.00 |
| 2014-08-20 | 692,000,000 | 80,000,000 | 2.420 | 2014-08-20 | 1,674.64 | 0 | 1,674.64 |
| 2014-07-31 | 612,000,000 | 0 | 1.660 | 2014-07-31 | 1,015.92 | 0 | 1,015.92 |
| 2014-06-30 | 612,000,000 | 0 | 1.580 | 2014-06-30 | 966.96 | 0 | 966.96 |
| 2014-05-31 | 612,000,000 | 0 | 1.740 | 2014-05-30 | 1,064.88 | 0 | 1,064.88 |
| 2014-04-30 | 612,000,000 | 0 | 1.300 | 2014-04-30 | 795.60 | 0 | 795.60 |
| 2014-04-14 | 612,000,000 | 204,000,000 | 1.720 | 2014-04-14 | 1,052.64 | 0 | 1,052.64 |
| 2014-03-31 | 408,000,000 | 0 | 1.850 | 2014-03-31 | 754.80 | 204,000,000 | 1,132.20 |
| 2014-02-28 | 408,000,000 | 0 | 1.830 | 2014-02-28 | 746.64 | 0 | 746.64 |
| 2014-01-31 | 408,000,000 | 0 | 1.950 | 2014-01-30 | 795.60 | 0 | 795.60 |
| 2013-12-31 | 408,000,000 | 0 | 1.910 | 2013-12-31 | 779.28 | 0 | 779.28 |
| 2013-11-30 | 408,000,000 | 0 | 2.070 | 2013-11-29 | 844.56 | 0 | 844.56 |
| 2013-10-31 | 408,000,000 | 0 | 2.160 | 2013-10-31 | 881.28 | 0 | 881.28 |
| 2013-09-30 | 408,000,000 | 0 | 1.990 | 2013-09-30 | 811.92 | 0 | 811.92 |
| 2013-08-31 | 408,000,000 | 0 | 1.980 | 2013-08-30 | 807.84 | 0 | 807.84 |
| 2013-07-31 | 408,000,000 | 0 | 1.860 | 2013-07-31 | 758.88 | 0 | 758.88 |
| 2013-06-30 | 408,000,000 | 0 | 1.980 | 2013-06-28 | 807.84 | 0 | 807.84 |
| 2013-05-31 | 408,000,000 | 0 | 2.060 | 2013-05-31 | 840.48 | 0 | 840.48 |
| 2013-04-30 | 408,000,000 | 0 | 2.150 | 2013-04-30 | 877.20 | 0 | 877.20 |
| 2013-03-31 | 408,000,000 | 0 | 1.990 | 2013-03-28 | 811.92 | 0 | 811.92 |
| 2013-02-28 | 408,000,000 | 0 | 2.130 | 2013-02-28 | 869.04 | 0 | 869.04 |
| 2013-01-31 | 408,000,000 | 0 | 2.210 | 2013-01-31 | 901.68 | 0 | 901.68 |
| 2012-12-31 | 408,000,000 | 0 | 2.060 | 2012-12-31 | 840.48 | 0 | 840.48 |
| 2012-11-30 | 408,000,000 | 0 | 2.210 | 2012-11-30 | 901.68 | 0 | 901.68 |
| 2012-10-31 | 408,000,000 | 0 | 2.420 | 2012-10-31 | 987.36 | 0 | 987.36 |
| 2012-09-30 | 408,000,000 | 0 | 2.660 | 2012-09-28 | 1,085.28 | 0 | 1,085.28 |
| 2012-08-31 | 408,000,000 | 0 | 2.750 | 2012-08-31 | 1,122.00 | 0 | 1,122.00 |
| 2012-07-31 | 408,000,000 | 0 | 2.610 | 2012-07-31 | 1,064.88 | 0 | 1,064.88 |
| 2012-06-30 | 408,000,000 | 0 | 2.470 | 2012-06-29 | 1,007.76 | 0 | 1,007.76 |
| 2012-05-31 | 408,000,000 | 0 | 2.120 | 2012-05-31 | 864.96 | 0 | 864.96 |
| 2012-04-30 | 408,000,000 | 0 | 2.090 | 2012-04-30 | 852.72 | 0 | 852.72 |
| 2012-03-31 | 408,000,000 | 0 | 2.090 | 2012-03-30 | 852.72 | 0 | 852.72 |
| 2012-02-29 | 408,000,000 | 0 | 1.860 | 2012-02-21 | 758.88 | 0 | 758.88 |
| 2012-01-31 | 408,000,000 | 0 | 1.690 | 2012-01-31 | 689.52 | 0 | 689.52 |
| 2011-12-31 | 408,000,000 | 0 | 1.600 | 2011-12-30 | 652.80 | 0 | 652.80 |
| 2011-11-30 | 408,000,000 | 0 | 1.620 | 2011-11-30 | 660.96 | 0 | 660.96 |
| 2011-10-31 | 408,000,000 | 0 | 1.680 | 2011-10-31 | 685.44 | 0 | 685.44 |
| 2011-09-30 | 408,000,000 | 0 | 0.900 | 2011-09-30 | 367.20 | 0 | 367.20 |
| 2011-08-31 | 408,000,000 | 0 | 1.560 | 2011-08-31 | 636.48 | 0 | 636.48 |
| 2011-07-31 | 408,000,000 | 0 | 1.750 | 2011-07-29 | 714.00 | 0 | 714.00 |
| 2011-06-30 | 408,000,000 | 0 | 1.720 | 2011-06-30 | 701.76 | 0 | 701.76 |
| 2011-05-31 | 408,000,000 | 0 | 1.900 | 2011-05-31 | 775.20 | 0 | 775.20 |
| 2011-04-30 | 408,000,000 | 0 | 1.580 | 2011-04-29 | 644.64 | 0 | 644.64 |
| 2011-03-31 | 408,000,000 | 0 | 1.430 | 2011-03-31 | 583.44 | 0 | 583.44 |
| 2011-02-28 | 408,000,000 | 0 | 1.360 | 2011-02-28 | 554.88 | 0 | 554.88 |
| 2011-01-31 | 408,000,000 | 0 | 1.500 | 2011-01-31 | 612.00 | 0 | 612.00 |
| 2010-12-31 | 408,000,000 | 0 | 2.040 | 2010-12-31 | 832.32 | 0 | 832.32 |
| 2010-11-30 | 408,000,000 | 0 | 2.100 | 2010-11-30 | 856.80 | 0 | 856.80 |
| 2010-10-31 | 408,000,000 | 0 | 0.930 | 2010-10-29 | 379.44 | 0 | 379.44 |
| 2010-09-30 | 408,000,000 | 0 | 0.970 | 2010-09-30 | 395.76 | 0 | 395.76 |
| 2010-08-31 | 408,000,000 | 0 | 0.930 | 2010-08-31 | 379.44 | 0 | 379.44 |
| 2010-07-31 | 408,000,000 | 0 | 0.800 | 2010-07-30 | 326.40 | 0 | 326.40 |
| 2010-06-30 | 408,000,000 | 0 | 0.750 | 2010-06-30 | 306.00 | 0 | 306.00 |
| 2010-05-31 | 408,000,000 | 0 | 0.750 | 2010-05-31 | 306.00 | 0 | 306.00 |
| 2010-04-30 | 408,000,000 | 0 | 0.720 | 2010-04-30 | 293.76 | 0 | 293.76 |
| 2010-03-31 | 408,000,000 | 0 | 0.760 | 2010-03-31 | 310.08 | 0 | 310.08 |
| 2010-02-28 | 408,000,000 | 0 | 0.760 | 2010-02-26 | 310.08 | 0 | 310.08 |
| 2010-01-31 | 408,000,000 | 0 | 0.700 | 2010-01-29 | 285.60 | 0 | 285.60 |
| 2009-12-31 | 408,000,000 | 0 | 0.760 | 2009-12-31 | 310.08 | 0 | 310.08 |
| 2009-11-30 | 408,000,000 | 0 | 0.820 | 2009-11-30 | 334.56 | 0 | 334.56 |
| 2009-10-31 | 408,000,000 | 0 | 0.730 | 2009-10-30 | 297.84 | 0 | 297.84 |
| 2009-09-30 | 408,000,000 | 0 | 0.720 | 2009-09-30 | 293.76 | 0 | 293.76 |
| 2009-08-31 | 408,000,000 | 0 | 0.650 | 2009-08-31 | 265.20 | 0 | 265.20 |
| 2009-07-31 | 408,000,000 | 0 | 0.550 | 2009-07-17 | 224.40 | 0 | 224.40 |
| 2009-06-30 | 408,000,000 | 0 | 0.530 | 2009-06-30 | 216.24 | 0 | 216.24 |
| 2009-05-31 | 408,000,000 | 0 | 0.580 | 2009-05-29 | 236.64 | 0 | 236.64 |
| 2009-04-30 | 408,000,000 | 0 | 0.300 | 2009-04-30 | 122.40 | 0 | 122.40 |
| 2009-03-31 | 408,000,000 | 0 | 0.260 | 2009-03-31 | 106.08 | 0 | 106.08 |
| 2009-02-28 | 408,000,000 | 0 | 0.340 | 2009-02-27 | 138.72 | 0 | 138.72 |
| 2009-01-31 | 408,000,000 | 0 | 0.305 | 2009-01-30 | 124.44 | 0 | 124.44 |
| 2008-12-31 | 408,000,000 | 0 | 0.300 | 2008-12-31 | 122.40 | 0 | 122.40 |
| 2008-11-30 | 408,000,000 | 0 | 0.300 | 2008-11-28 | 122.40 | 0 | 122.40 |
| 2008-10-31 | 408,000,000 | 0 | 0.300 | 2008-10-31 | 122.40 | 0 | 122.40 |
| 2008-09-30 | 408,000,000 | 0 | 0.380 | 2008-09-30 | 155.04 | 0 | 155.04 |
| 2008-08-31 | 408,000,000 | 0 | 0.760 | 2008-08-29 | 310.08 | 0 | 310.08 |
| 2008-07-31 | 408,000,000 | 0 | 1.050 | 2008-07-31 | 428.40 | 0 | 428.40 |
| 2008-06-30 | 408,000,000 | 0 | 1.150 | 2008-06-30 | 469.20 | 0 | 469.20 |
| 2008-05-31 | 408,000,000 | 0 | 0.990 | 2008-05-30 | 403.92 | 0 | 403.92 |
| 2008-04-30 | 408,000,000 | 0 | 1.010 | 2008-04-30 | 412.08 | 0 | 412.08 |
| 2008-03-31 | 408,000,000 | 0 | 0.960 | 2008-03-31 | 391.68 | 0 | 391.68 |
| 2008-02-29 | 408,000,000 | 0 | 1.140 | 2008-02-29 | 465.12 | 0 | 465.12 |
| 2008-01-31 | 408,000,000 | 0 | 0.920 | 2008-01-31 | 375.36 | 0 | 375.36 |
| 2007-12-31 | 408,000,000 | 0 | 1.080 | 2007-12-31 | 440.64 | 0 | 440.64 |
| 2007-11-30 | 408,000,000 | 0 | 1.240 | 2007-11-30 | 505.92 | 0 | 505.92 |
| 2007-10-31 | 408,000,000 | 0 | 1.120 | 2007-10-31 | 456.96 | 0 | 456.96 |
| 2007-09-30 | 408,000,000 | 0 | 0.940 | 2007-09-28 | 383.52 | 0 | 383.52 |
| 2007-08-31 | 408,000,000 | 0 | 0.940 | 2007-08-31 | 383.52 | 0 | 383.52 |
| 2007-07-31 | 408,000,000 | 0 | 1.340 | 2007-07-31 | 546.72 | 0 | 546.72 |
| 2007-06-30 | 408,000,000 | 0 | 0.980 | 2007-06-29 | 399.84 | 0 | 399.84 |
| 2007-04-30 | 408,000,000 | 0 | 0.680 | 2007-04-30 | 277.44 | 0 | 277.44 |
| 2007-03-31 | 408,000,000 | 0 | 0.750 | 2007-03-30 | 306.00 | 0 | 306.00 |
| 2007-02-28 | 408,000,000 | 0 | 0.730 | 2007-02-28 | 297.84 | 0 | 297.84 |
| 2007-01-30 | 408,000,000 | 0 | 0.790 | 2007-01-30 | 322.32 | 0 | 322.32 |
| 2006-11-30 | 408,000,000 | 0.700 | 2006-11-30 | 285.60 | 0 | 285.60 |
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