ONE MEDIA GROUP LIMITED (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
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 | 400,900,000 | 0 | 0.060 | 2025-06-30 | 24.05 | 0 | 24.05 |
| 2025-05-31 | 400,900,000 | 0 | 0.050 | 2025-05-30 | 20.05 | 0 | 20.05 |
| 2025-04-30 | 400,900,000 | 0 | 0.045 | 2025-04-30 | 18.04 | 0 | 18.04 |
| 2025-03-31 | 400,900,000 | 0 | 0.044 | 2025-03-31 | 17.64 | 0 | 17.64 |
| 2025-02-28 | 400,900,000 | 0 | 0.050 | 2025-02-28 | 20.05 | 0 | 20.05 |
| 2025-01-31 | 400,900,000 | 0 | 0.048 | 2025-01-28 | 19.24 | 0 | 19.24 |
| 2024-12-31 | 400,900,000 | 0 | 0.050 | 2024-12-31 | 20.05 | 0 | 20.05 |
| 2024-11-30 | 400,900,000 | 0 | 0.046 | 2024-11-29 | 18.44 | 0 | 18.44 |
| 2024-10-31 | 400,900,000 | 0 | 0.055 | 2024-10-31 | 22.05 | 0 | 22.05 |
| 2024-09-30 | 400,900,000 | 0 | 0.041 | 2024-09-30 | 16.44 | 0 | 16.44 |
| 2024-08-31 | 400,900,000 | 0 | 0.039 | 2024-08-30 | 15.64 | 0 | 15.64 |
| 2024-07-31 | 400,900,000 | 0 | 0.041 | 2024-07-31 | 16.44 | 0 | 16.44 |
| 2024-06-30 | 400,900,000 | 0 | 0.054 | 2024-06-28 | 21.65 | 0 | 21.65 |
| 2024-05-31 | 400,900,000 | 0 | 0.043 | 2024-05-31 | 17.24 | 0 | 17.24 |
| 2024-04-30 | 400,900,000 | 0 | 0.048 | 2024-04-30 | 19.24 | 0 | 19.24 |
| 2024-03-31 | 400,900,000 | 0 | 0.057 | 2024-03-28 | 22.85 | 0 | 22.85 |
| 2024-02-29 | 400,900,000 | 0 | 0.053 | 2024-02-29 | 21.25 | 0 | 21.25 |
| 2024-01-31 | 400,900,000 | 0 | 0.056 | 2024-01-31 | 22.45 | 0 | 22.45 |
| 2023-12-31 | 400,900,000 | 0 | 0.063 | 2023-12-29 | 25.26 | 0 | 25.26 |
| 2023-11-30 | 400,900,000 | 0 | 0.064 | 2023-11-30 | 25.66 | 0 | 25.66 |
| 2023-10-31 | 400,900,000 | 0 | 0.062 | 2023-10-31 | 24.86 | 0 | 24.86 |
| 2023-09-30 | 400,900,000 | 0 | 0.056 | 2023-09-29 | 22.45 | 0 | 22.45 |
| 2023-08-31 | 400,900,000 | 0 | 0.067 | 2023-08-31 | 26.86 | 0 | 26.86 |
| 2023-07-31 | 400,900,000 | 0 | 0.074 | 2023-07-31 | 29.67 | 0 | 29.67 |
| 2023-06-30 | 400,900,000 | 0 | 0.087 | 2023-06-30 | 34.88 | 0 | 34.88 |
| 2023-05-31 | 400,900,000 | 0 | 0.096 | 2023-05-31 | 38.49 | 0 | 38.49 |
| 2023-04-30 | 400,900,000 | 0 | 0.108 | 2023-04-28 | 43.30 | 0 | 43.30 |
| 2023-03-31 | 400,900,000 | 0 | 0.095 | 2023-03-31 | 38.09 | 0 | 38.09 |
| 2023-02-28 | 400,900,000 | 0 | 0.099 | 2023-02-28 | 39.69 | 0 | 39.69 |
| 2023-01-31 | 400,900,000 | 0 | 0.120 | 2023-01-31 | 48.11 | 0 | 48.11 |
| 2022-12-31 | 400,900,000 | 0 | 0.117 | 2022-12-30 | 46.91 | 0 | 46.91 |
| 2022-11-30 | 400,900,000 | 0 | 0.130 | 2022-11-30 | 52.12 | 0 | 52.12 |
| 2022-10-31 | 400,900,000 | 0 | 0.101 | 2022-10-31 | 40.49 | 0 | 40.49 |
| 2022-09-30 | 400,900,000 | 0 | 0.182 | 2022-09-30 | 72.96 | 0 | 72.96 |
| 2022-08-31 | 400,900,000 | 0 | 0.149 | 2022-08-31 | 59.73 | 0 | 59.73 |
| 2022-07-31 | 400,900,000 | 0 | 0.160 | 2022-07-29 | 64.14 | 0 | 64.14 |
| 2022-06-30 | 400,900,000 | 0 | 0.161 | 2022-06-30 | 64.54 | 0 | 64.54 |
| 2022-05-31 | 400,900,000 | 0 | 0.160 | 2022-05-31 | 64.14 | 0 | 64.14 |
| 2022-04-30 | 400,900,000 | 0 | 0.166 | 2022-04-29 | 66.55 | 0 | 66.55 |
| 2022-03-31 | 400,900,000 | 0 | 0.155 | 2022-03-31 | 62.14 | 0 | 62.14 |
| 2022-02-28 | 400,900,000 | 0 | 0.205 | 2022-02-28 | 82.18 | 0 | 82.18 |
| 2022-01-31 | 400,900,000 | 0 | 0.198 | 2022-01-31 | 79.38 | 0 | 79.38 |
| 2021-12-31 | 400,900,000 | 0 | 0.190 | 2021-12-31 | 76.17 | 0 | 76.17 |
| 2021-11-30 | 400,900,000 | 0 | 0.180 | 2021-11-30 | 72.16 | 0 | 72.16 |
| 2021-10-31 | 400,900,000 | 0 | 0.190 | 2021-10-29 | 76.17 | 0 | 76.17 |
| 2021-09-30 | 400,900,000 | 0 | 0.190 | 2021-09-30 | 76.17 | 0 | 76.17 |
| 2021-08-31 | 400,900,000 | 0 | 0.195 | 2021-08-31 | 78.18 | 0 | 78.18 |
| 2021-07-31 | 400,900,000 | 0 | 0.190 | 2021-07-30 | 76.17 | 0 | 76.17 |
| 2021-06-30 | 400,900,000 | 0 | 0.214 | 2021-06-30 | 85.79 | 0 | 85.79 |
| 2021-05-31 | 400,900,000 | 0 | 0.171 | 2021-05-31 | 68.55 | 0 | 68.55 |
| 2021-04-30 | 400,900,000 | 0 | 0.124 | 2021-04-30 | 49.71 | 0 | 49.71 |
| 2021-03-31 | 400,900,000 | 0 | 0.102 | 2021-03-31 | 40.89 | 0 | 40.89 |
| 2021-02-28 | 400,900,000 | 0 | 0.104 | 2021-02-26 | 41.69 | 0 | 41.69 |
| 2021-01-31 | 400,900,000 | 0 | 0.074 | 2021-01-29 | 29.67 | 0 | 29.67 |
| 2020-12-31 | 400,900,000 | 0 | 0.106 | 2020-12-31 | 42.50 | 0 | 42.50 |
| 2020-11-30 | 400,900,000 | 0 | 0.124 | 2020-11-30 | 49.71 | 0 | 49.71 |
| 2020-10-31 | 400,900,000 | 0 | 0.115 | 2020-10-30 | 46.10 | 0 | 46.10 |
| 2020-09-30 | 400,900,000 | 0 | 0.117 | 2020-09-30 | 46.91 | 0 | 46.91 |
| 2020-08-31 | 400,900,000 | 0 | 0.157 | 2020-08-31 | 62.94 | 0 | 62.94 |
| 2020-07-31 | 400,900,000 | 0 | 0.165 | 2020-07-31 | 66.15 | 0 | 66.15 |
| 2020-06-30 | 400,900,000 | 0 | 0.177 | 2020-06-30 | 70.96 | 0 | 70.96 |
| 2020-05-31 | 400,900,000 | 0 | 0.128 | 2020-05-29 | 51.32 | 0 | 51.32 |
| 2020-04-30 | 400,900,000 | 0 | 0.145 | 2020-04-29 | 58.13 | 0 | 58.13 |
| 2020-03-31 | 400,900,000 | 0 | 0.152 | 2020-03-31 | 60.94 | 0 | 60.94 |
| 2020-02-29 | 400,900,000 | 0 | 0.220 | 2020-02-28 | 88.20 | 0 | 88.20 |
| 2020-01-31 | 400,900,000 | 0 | 0.265 | 2020-01-31 | 106.24 | 0 | 106.24 |
| 2019-12-31 | 400,900,000 | 0 | 0.380 | 2019-12-31 | 152.34 | 0 | 152.34 |
| 2019-11-30 | 400,900,000 | 0 | 0.355 | 2019-11-29 | 142.32 | 0 | 142.32 |
| 2019-10-31 | 400,900,000 | 0 | 0.420 | 2019-10-31 | 168.38 | 0 | 168.38 |
| 2019-09-30 | 400,900,000 | 0 | 0.400 | 2019-09-30 | 160.36 | 0 | 160.36 |
| 2019-08-31 | 400,900,000 | 0 | 0.455 | 2019-08-30 | 182.41 | 0 | 182.41 |
| 2019-07-31 | 400,900,000 | 0 | 0.510 | 2019-07-31 | 204.46 | 0 | 204.46 |
| 2019-06-30 | 400,900,000 | 0 | 0.570 | 2019-06-28 | 228.51 | 0 | 228.51 |
| 2019-05-31 | 400,900,000 | 0 | 0.385 | 2019-05-31 | 154.35 | 0 | 154.35 |
| 2019-04-30 | 400,900,000 | 0 | 0.620 | 2019-04-30 | 248.56 | 0 | 248.56 |
| 2019-03-31 | 400,900,000 | 0 | 0.600 | 2019-03-29 | 240.54 | 0 | 240.54 |
| 2019-02-28 | 400,900,000 | 0 | 0.770 | 2019-02-28 | 308.69 | 0 | 308.69 |
| 2019-01-31 | 400,900,000 | 0 | 0.710 | 2019-01-31 | 284.64 | 0 | 284.64 |
| 2018-12-31 | 400,900,000 | 0 | 0.800 | 2018-12-31 | 320.72 | 0 | 320.72 |
| 2018-11-30 | 400,900,000 | 0 | 0.870 | 2018-11-30 | 348.78 | 0 | 348.78 |
| 2018-10-31 | 400,900,000 | 0 | 0.840 | 2018-10-31 | 336.76 | 0 | 336.76 |
| 2018-09-30 | 400,900,000 | 0 | 0.900 | 2018-09-28 | 360.81 | 0 | 360.81 |
| 2018-08-31 | 400,900,000 | 0 | 0.850 | 2018-08-31 | 340.77 | 0 | 340.77 |
| 2018-07-31 | 400,900,000 | 0 | 1.160 | 2018-07-31 | 465.04 | 0 | 465.04 |
| 2018-06-30 | 400,900,000 | 0 | 1.310 | 2018-06-29 | 525.18 | 0 | 525.18 |
| 2018-05-31 | 400,900,000 | 0 | 1.590 | 2018-05-31 | 637.43 | 0 | 637.43 |
| 2018-04-30 | 400,900,000 | 0 | 1.250 | 2018-04-30 | 501.13 | 0 | 501.13 |
| 2018-03-31 | 400,900,000 | 0 | 1.380 | 2018-03-29 | 553.24 | 0 | 553.24 |
| 2018-02-28 | 400,900,000 | 0 | 1.150 | 2018-02-28 | 461.03 | 0 | 461.03 |
| 2018-01-31 | 400,900,000 | 0 | 1.240 | 2018-01-31 | 497.12 | 0 | 497.12 |
| 2017-12-31 | 400,900,000 | 0 | 0.820 | 2017-12-29 | 328.74 | 0 | 328.74 |
| 2017-11-30 | 400,900,000 | 0 | 0.800 | 2017-11-30 | 320.72 | 0 | 320.72 |
| 2017-10-31 | 400,900,000 | 0 | 0.880 | 2017-10-31 | 352.79 | 0 | 352.79 |
| 2017-09-30 | 400,900,000 | 0 | 0.890 | 2017-09-29 | 356.80 | 0 | 356.80 |
| 2017-08-31 | 400,900,000 | 0 | 0.960 | 2017-08-31 | 384.86 | 0 | 384.86 |
| 2017-07-31 | 400,900,000 | 0 | 1.330 | 2017-07-31 | 533.20 | 0 | 533.20 |
| 2017-06-30 | 400,900,000 | 0 | 1.490 | 2017-06-30 | 597.34 | 0 | 597.34 |
| 2017-05-31 | 400,900,000 | 0 | 1.520 | 2017-05-31 | 609.37 | 0 | 609.37 |
| 2017-04-30 | 400,900,000 | 0 | 1.670 | 2017-04-28 | 669.50 | 0 | 669.50 |
| 2017-03-31 | 400,900,000 | 0 | 1.640 | 2017-03-31 | 657.48 | 0 | 657.48 |
| 2017-02-28 | 400,900,000 | 0 | 1.480 | 2017-02-28 | 593.33 | 0 | 593.33 |
| 2017-01-31 | 400,900,000 | 0 | 1.350 | 2017-01-27 | 541.22 | 0 | 541.22 |
| 2016-12-31 | 400,900,000 | 0 | 1.390 | 2016-12-30 | 557.25 | 0 | 557.25 |
| 2016-11-30 | 400,900,000 | 0 | 1.360 | 2016-11-30 | 545.22 | 0 | 545.22 |
| 2016-10-31 | 400,900,000 | 0 | 1.540 | 2016-10-31 | 617.39 | 0 | 617.39 |
| 2016-09-30 | 400,900,000 | 0 | 1.620 | 2016-09-30 | 649.46 | 0 | 649.46 |
| 2016-08-31 | 400,900,000 | 0 | 1.600 | 2016-08-31 | 641.44 | 0 | 641.44 |
| 2016-07-31 | 400,900,000 | 0 | 1.400 | 2016-07-22 | 561.26 | 0 | 561.26 |
| 2016-06-30 | 400,900,000 | 0 | 1.180 | 2016-06-30 | 473.06 | 0 | 473.06 |
| 2016-05-31 | 400,900,000 | 0 | 1.250 | 2016-05-31 | 501.13 | 0 | 501.13 |
| 2016-04-30 | 400,900,000 | 0 | 1.360 | 2016-04-29 | 545.22 | 0 | 545.22 |
| 2016-03-31 | 400,900,000 | 0 | 1.420 | 2016-03-31 | 569.28 | 0 | 569.28 |
| 2016-02-29 | 400,900,000 | 0 | 1.390 | 2016-02-29 | 557.25 | 0 | 557.25 |
| 2016-01-31 | 400,900,000 | 0 | 1.330 | 2016-01-29 | 533.20 | 0 | 533.20 |
| 2015-12-31 | 400,900,000 | 0 | 0.850 | 2015-12-31 | 340.77 | 0 | 340.77 |
| 2015-11-30 | 400,900,000 | 0 | 0.820 | 2015-11-30 | 328.74 | 0 | 328.74 |
| 2015-10-31 | 400,900,000 | 0 | 0.900 | 2015-10-30 | 360.81 | 0 | 360.81 |
| 2015-09-30 | 400,900,000 | 0 | 0.770 | 2015-09-30 | 308.69 | 0 | 308.69 |
| 2015-08-31 | 400,900,000 | 0 | 0.840 | 2015-08-31 | 336.76 | 0 | 336.76 |
| 2015-07-31 | 400,900,000 | 22,000 | 0.970 | 2015-07-31 | 388.87 | 0 | 388.87 |
| 2015-06-30 | 400,878,000 | 878,000 | 1.500 | 2015-06-30 | 601.32 | 0 | 601.32 |
| 2015-05-31 | 400,000,000 | 0 | 1.570 | 2015-05-29 | 628.00 | 0 | 628.00 |
| 2015-04-30 | 400,000,000 | 0 | 0.850 | 2015-04-30 | 340.00 | 0 | 340.00 |
| 2015-03-31 | 400,000,000 | 0 | 0.630 | 2015-03-31 | 252.00 | 0 | 252.00 |
| 2015-02-28 | 400,000,000 | 0 | 0.590 | 2015-02-27 | 236.00 | 0 | 236.00 |
| 2015-01-31 | 400,000,000 | 0 | 0.570 | 2015-01-30 | 228.00 | 0 | 228.00 |
| 2014-12-31 | 400,000,000 | 0 | 0.580 | 2014-12-31 | 232.00 | 0 | 232.00 |
| 2014-11-30 | 400,000,000 | 0 | 0.600 | 2014-11-28 | 240.00 | 0 | 240.00 |
| 2014-10-31 | 400,000,000 | 0 | 0.560 | 2014-10-31 | 224.00 | 0 | 224.00 |
| 2014-09-30 | 400,000,000 | 0 | 0.540 | 2014-09-30 | 216.00 | 0 | 216.00 |
| 2014-08-31 | 400,000,000 | 0 | 0.520 | 2014-08-29 | 208.00 | 0 | 208.00 |
| 2014-07-31 | 400,000,000 | 0 | 0.550 | 2014-07-31 | 220.00 | 0 | 220.00 |
| 2014-06-30 | 400,000,000 | 0 | 0.520 | 2014-06-30 | 208.00 | 0 | 208.00 |
| 2014-05-31 | 400,000,000 | 0 | 0.550 | 2014-05-30 | 220.00 | 0 | 220.00 |
| 2014-04-30 | 400,000,000 | 0 | 0.520 | 2014-04-30 | 208.00 | 0 | 208.00 |
| 2014-03-31 | 400,000,000 | 0 | 0.510 | 2014-03-31 | 204.00 | 0 | 204.00 |
| 2014-02-28 | 400,000,000 | 0 | 0.510 | 2014-02-28 | 204.00 | 0 | 204.00 |
| 2014-01-31 | 400,000,000 | 0 | 0.485 | 2014-01-30 | 194.00 | 0 | 194.00 |
| 2013-12-31 | 400,000,000 | 0 | 0.480 | 2013-12-31 | 192.00 | 0 | 192.00 |
| 2013-11-30 | 400,000,000 | 0 | 0.500 | 2013-11-29 | 200.00 | 0 | 200.00 |
| 2013-10-31 | 400,000,000 | 0 | 0.485 | 2013-10-31 | 194.00 | 0 | 194.00 |
| 2013-09-30 | 400,000,000 | 0 | 0.470 | 2013-09-30 | 188.00 | 0 | 188.00 |
| 2013-08-31 | 400,000,000 | 0 | 0.480 | 2013-08-30 | 192.00 | 0 | 192.00 |
| 2013-07-31 | 400,000,000 | 0 | 0.540 | 2013-07-31 | 216.00 | 0 | 216.00 |
| 2013-06-30 | 400,000,000 | 0 | 0.510 | 2013-06-28 | 204.00 | 0 | 204.00 |
| 2013-05-31 | 400,000,000 | 0 | 0.475 | 2013-05-31 | 190.00 | 0 | 190.00 |
| 2013-04-30 | 400,000,000 | 0 | 0.540 | 2013-04-30 | 216.00 | 0 | 216.00 |
| 2013-03-31 | 400,000,000 | 0 | 0.600 | 2013-03-28 | 240.00 | 0 | 240.00 |
| 2013-02-28 | 400,000,000 | 0 | 0.760 | 2013-02-28 | 304.00 | 0 | 304.00 |
| 2013-01-31 | 400,000,000 | 0 | 0.800 | 2013-01-31 | 320.00 | 0 | 320.00 |
| 2012-12-31 | 400,000,000 | 0 | 0.870 | 2012-12-31 | 348.00 | 0 | 348.00 |
| 2012-11-30 | 400,000,000 | 0 | 0.800 | 2012-11-30 | 320.00 | 0 | 320.00 |
| 2012-10-31 | 400,000,000 | 0 | 0.730 | 2012-10-31 | 292.00 | 0 | 292.00 |
| 2012-09-30 | 400,000,000 | 0 | 0.710 | 2012-09-28 | 284.00 | 0 | 284.00 |
| 2012-08-31 | 400,000,000 | 0 | 0.630 | 2012-08-31 | 252.00 | 0 | 252.00 |
| 2012-07-31 | 400,000,000 | 0 | 0.610 | 2012-07-31 | 244.00 | 0 | 244.00 |
| 2012-06-30 | 400,000,000 | 0 | 0.550 | 2012-06-29 | 220.00 | 0 | 220.00 |
| 2012-05-31 | 400,000,000 | 0 | 0.510 | 2012-05-31 | 204.00 | 0 | 204.00 |
| 2012-04-30 | 400,000,000 | 0 | 0.415 | 2012-04-30 | 166.00 | 0 | 166.00 |
| 2012-03-31 | 400,000,000 | 0 | 0.400 | 2012-03-30 | 160.00 | 0 | 160.00 |
| 2012-02-29 | 400,000,000 | 0 | 0.425 | 2012-02-29 | 170.00 | 0 | 170.00 |
| 2012-01-31 | 400,000,000 | 0 | 0.320 | 2012-01-31 | 128.00 | 0 | 128.00 |
| 2011-12-31 | 400,000,000 | 0 | 0.300 | 2011-12-30 | 120.00 | 0 | 120.00 |
| 2011-11-30 | 400,000,000 | 0 | 0.335 | 2011-11-30 | 134.00 | 0 | 134.00 |
| 2011-10-31 | 400,000,000 | 0 | 0.335 | 2011-10-31 | 134.00 | 0 | 134.00 |
| 2011-09-30 | 400,000,000 | 0 | 0.285 | 2011-09-30 | 114.00 | 0 | 114.00 |
| 2011-08-31 | 400,000,000 | 0 | 0.350 | 2011-08-31 | 140.00 | 0 | 140.00 |
| 2011-07-31 | 400,000,000 | 0 | 0.410 | 2011-07-29 | 164.00 | 0 | 164.00 |
| 2011-06-30 | 400,000,000 | 0 | 0.420 | 2011-06-30 | 168.00 | 0 | 168.00 |
| 2011-05-31 | 400,000,000 | 0 | 0.430 | 2011-05-31 | 172.00 | 0 | 172.00 |
| 2011-04-30 | 400,000,000 | 0 | 0.420 | 2011-04-29 | 168.00 | 0 | 168.00 |
| 2011-03-31 | 400,000,000 | 0 | 0.425 | 2011-03-31 | 170.00 | 0 | 170.00 |
| 2011-02-28 | 400,000,000 | 0 | 0.400 | 2011-02-28 | 160.00 | 0 | 160.00 |
| 2011-01-31 | 400,000,000 | 0 | 0.430 | 2011-01-31 | 172.00 | 0 | 172.00 |
| 2010-12-31 | 400,000,000 | 0 | 0.410 | 2010-12-31 | 164.00 | 0 | 164.00 |
| 2010-11-30 | 400,000,000 | 0 | 0.330 | 2010-11-30 | 132.00 | 0 | 132.00 |
| 2010-10-31 | 400,000,000 | 0 | 0.345 | 2010-10-29 | 138.00 | 0 | 138.00 |
| 2010-09-30 | 400,000,000 | 0 | 0.330 | 2010-09-30 | 132.00 | 0 | 132.00 |
| 2010-08-31 | 400,000,000 | 0 | 0.300 | 2010-08-31 | 120.00 | 0 | 120.00 |
| 2010-07-31 | 400,000,000 | 0 | 0.425 | 2010-07-30 | 170.00 | 0 | 170.00 |
| 2010-06-30 | 400,000,000 | 0 | 0.440 | 2010-06-30 | 176.00 | 0 | 176.00 |
| 2010-05-31 | 400,000,000 | 0 | 0.300 | 2010-05-31 | 120.00 | 0 | 120.00 |
| 2010-04-30 | 400,000,000 | 0 | 0.390 | 2010-04-30 | 156.00 | 0 | 156.00 |
| 2010-03-31 | 400,000,000 | 0 | 0.415 | 2010-03-31 | 166.00 | 0 | 166.00 |
| 2010-02-28 | 400,000,000 | 0 | 0.415 | 2010-02-26 | 166.00 | 0 | 166.00 |
| 2010-01-31 | 400,000,000 | 0 | 0.445 | 2010-01-29 | 178.00 | 0 | 178.00 |
| 2009-12-31 | 400,000,000 | 0 | 0.435 | 2009-12-31 | 174.00 | 0 | 174.00 |
| 2009-11-30 | 400,000,000 | 0 | 0.340 | 2009-11-30 | 136.00 | 0 | 136.00 |
| 2009-10-31 | 400,000,000 | 0 | 0.240 | 2009-10-30 | 96.00 | 0 | 96.00 |
| 2009-09-30 | 400,000,000 | 0 | 0.215 | 2009-09-30 | 86.00 | 0 | 86.00 |
| 2009-08-31 | 400,000,000 | 0 | 0.259 | 2009-08-31 | 103.60 | 0 | 103.60 |
| 2009-07-31 | 400,000,000 | 0 | 0.265 | 2009-07-31 | 106.00 | 0 | 106.00 |
| 2009-06-30 | 400,000,000 | 0 | 0.250 | 2009-06-30 | 100.00 | 0 | 100.00 |
| 2009-05-31 | 400,000,000 | 0 | 0.315 | 2009-05-29 | 126.00 | 0 | 126.00 |
| 2009-04-30 | 400,000,000 | 0 | 0.330 | 2009-04-30 | 132.00 | 0 | 132.00 |
| 2009-03-31 | 400,000,000 | 0 | 0.230 | 2009-03-31 | 92.00 | 0 | 92.00 |
| 2009-02-28 | 400,000,000 | 0 | 0.230 | 2009-02-27 | 92.00 | 0 | 92.00 |
| 2009-01-31 | 400,000,000 | 0 | 0.230 | 2009-01-30 | 92.00 | 0 | 92.00 |
| 2008-12-31 | 400,000,000 | 0 | 0.244 | 2008-12-31 | 97.60 | 0 | 97.60 |
| 2008-11-30 | 400,000,000 | 0 | 0.220 | 2008-11-28 | 88.00 | 0 | 88.00 |
| 2008-10-31 | 400,000,000 | 0 | 0.180 | 2008-10-31 | 72.00 | 0 | 72.00 |
| 2008-09-30 | 400,000,000 | 0 | 0.210 | 2008-09-30 | 84.00 | 0 | 84.00 |
| 2008-08-31 | 400,000,000 | 0 | 0.320 | 2008-08-29 | 128.00 | 0 | 128.00 |
| 2008-07-31 | 400,000,000 | 0 | 0.400 | 2008-07-31 | 160.00 | 0 | 160.00 |
| 2008-06-30 | 400,000,000 | 0 | 0.460 | 2008-06-30 | 184.00 | 0 | 184.00 |
| 2008-05-31 | 400,000,000 | 0 | 0.400 | 2008-05-30 | 160.00 | 0 | 160.00 |
| 2008-04-30 | 400,000,000 | 0 | 0.490 | 2008-04-30 | 196.00 | 0 | 196.00 |
| 2008-03-31 | 400,000,000 | 0 | 0.560 | 2008-03-31 | 224.00 | 0 | 224.00 |
| 2008-01-31 | 400,000,000 | 0 | 0.630 | 2008-01-31 | 252.00 | 0 | 252.00 |
| 2007-12-31 | 400,000,000 | 0 | 0.630 | 2007-12-31 | 252.00 | 0 | 252.00 |
| 2007-11-30 | 400,000,000 | 0 | 0.800 | 2007-11-30 | 320.00 | 0 | 320.00 |
| 2007-10-31 | 400,000,000 | 0 | 0.520 | 2007-10-31 | 208.00 | 0 | 208.00 |
| 2007-09-30 | 400,000,000 | 0 | 0.520 | 2007-09-28 | 208.00 | 0 | 208.00 |
| 2007-08-31 | 400,000,000 | 0 | 0.590 | 2007-08-31 | 236.00 | 0 | 236.00 |
| 2007-07-31 | 400,000,000 | 0 | 0.600 | 2007-07-31 | 240.00 | 0 | 240.00 |
| 2007-06-30 | 400,000,000 | 0 | 0.600 | 2007-06-29 | 240.00 | 0 | 240.00 |
| 2007-05-31 | 400,000,000 | 0 | 0.700 | 2007-05-31 | 280.00 | 0 | 280.00 |
| 2007-04-30 | 400,000,000 | 0 | 0.640 | 2007-04-30 | 256.00 | 0 | 256.00 |
| 2007-03-31 | 400,000,000 | 0 | 0.510 | 2007-03-30 | 204.00 | 0 | 204.00 |
| 2007-02-28 | 400,000,000 | 0 | 0.530 | 2007-02-28 | 212.00 | 0 | 212.00 |
| 2007-01-31 | 400,000,000 | 0 | 0.500 | 2007-01-31 | 200.00 | 0 | 200.00 |
| 2006-12-31 | 400,000,000 | 0.550 | 2006-12-29 | 220.00 | 0 | 220.00 |
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