Rykadan Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
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 | 375,447,000 | 0 | 0.154 | 2025-06-30 | 57.82 | 0 | 57.82 |
| 2025-05-31 | 375,447,000 | 0 | 0.162 | 2025-05-30 | 60.82 | 0 | 60.82 |
| 2025-04-30 | 375,447,000 | 0 | 0.150 | 2025-04-30 | 56.32 | 0 | 56.32 |
| 2025-03-31 | 375,447,000 | 0 | 0.155 | 2025-03-31 | 58.19 | 0 | 58.19 |
| 2025-02-28 | 375,447,000 | 0 | 0.161 | 2025-02-28 | 60.45 | 0 | 60.45 |
| 2025-01-31 | 375,447,000 | 0 | 0.119 | 2025-01-28 | 44.68 | 0 | 44.68 |
| 2024-12-31 | 375,447,000 | 0 | 0.170 | 2024-12-31 | 63.83 | 0 | 63.83 |
| 2024-11-30 | 375,447,000 | 0 | 0.156 | 2024-11-29 | 58.57 | 0 | 58.57 |
| 2024-10-31 | 375,447,000 | 0 | 0.120 | 2024-10-31 | 45.05 | 0 | 45.05 |
| 2024-09-30 | 375,447,000 | 0 | 0.110 | 2024-09-30 | 41.30 | 0 | 41.30 |
| 2024-08-31 | 375,447,000 | 0 | 0.100 | 2024-08-30 | 37.54 | 0 | 37.54 |
| 2024-07-31 | 375,447,000 | 0 | 0.110 | 2024-07-31 | 41.30 | 0 | 41.30 |
| 2024-06-30 | 375,447,000 | 0 | 0.144 | 2024-06-28 | 54.06 | 0 | 54.06 |
| 2024-05-31 | 375,447,000 | 0 | 0.133 | 2024-05-31 | 49.93 | 0 | 49.93 |
| 2024-04-30 | 375,447,000 | 0 | 0.145 | 2024-04-30 | 54.44 | 0 | 54.44 |
| 2024-03-31 | 375,447,000 | 0 | 0.160 | 2024-03-28 | 60.07 | 0 | 60.07 |
| 2024-02-29 | 375,447,000 | 0 | 0.178 | 2024-02-29 | 66.83 | 0 | 66.83 |
| 2024-01-31 | 375,447,000 | 0 | 0.144 | 2024-01-31 | 54.06 | 0 | 54.06 |
| 2023-12-31 | 375,447,000 | 0 | 0.225 | 2023-12-29 | 84.48 | 0 | 84.48 |
| 2023-11-30 | 375,447,000 | 0 | 0.265 | 2023-11-30 | 99.49 | 0 | 99.49 |
| 2023-10-31 | 375,447,000 | 0 | 0.255 | 2023-10-31 | 95.74 | 0 | 95.74 |
| 2023-09-30 | 375,447,000 | 0 | 0.241 | 2023-09-29 | 90.48 | 0 | 90.48 |
| 2023-08-31 | 375,447,000 | 0 | 0.255 | 2023-08-31 | 95.74 | 0 | 95.74 |
| 2023-07-31 | 375,447,000 | 0 | 0.305 | 2023-07-31 | 114.51 | 0 | 114.51 |
| 2023-06-30 | 375,447,000 | 0 | 0.325 | 2023-06-30 | 122.02 | 0 | 122.02 |
| 2023-05-31 | 375,447,000 | 0 | 0.325 | 2023-05-31 | 122.02 | 0 | 122.02 |
| 2023-04-30 | 375,447,000 | 0 | 0.390 | 2023-04-28 | 146.42 | 0 | 146.42 |
| 2023-03-31 | 375,447,000 | 0 | 0.370 | 2023-03-31 | 138.92 | 0 | 138.92 |
| 2023-02-28 | 375,447,000 | 0 | 0.405 | 2023-02-28 | 152.06 | 0 | 152.06 |
| 2023-01-31 | 375,447,000 | 0 | 0.395 | 2023-01-31 | 148.30 | 0 | 148.30 |
| 2022-12-31 | 375,447,000 | 0 | 0.410 | 2022-12-30 | 153.93 | 0 | 153.93 |
| 2022-11-30 | 375,447,000 | 0 | 0.380 | 2022-11-30 | 142.67 | 0 | 142.67 |
| 2022-10-31 | 375,447,000 | 0 | 0.455 | 2022-10-31 | 170.83 | 0 | 170.83 |
| 2022-09-30 | 375,447,000 | 0 | 0.490 | 2022-09-30 | 183.97 | 0 | 183.97 |
| 2022-08-31 | 375,447,000 | 0 | 0.500 | 2022-08-31 | 187.72 | 0 | 187.72 |
| 2022-07-31 | 375,447,000 | 0 | 0.485 | 2022-07-29 | 182.09 | 0 | 182.09 |
| 2022-06-30 | 375,447,000 | 0 | 0.510 | 2022-06-30 | 191.48 | 0 | 191.48 |
| 2022-05-31 | 375,447,000 | 0 | 0.510 | 2022-05-31 | 191.48 | 0 | 191.48 |
| 2022-04-30 | 375,447,000 | 0 | 0.550 | 2022-04-29 | 206.50 | 0 | 206.50 |
| 2022-03-31 | 375,447,000 | 0 | 0.520 | 2022-03-31 | 195.23 | 0 | 195.23 |
| 2022-02-28 | 375,447,000 | 0 | 0.580 | 2022-02-28 | 217.76 | 0 | 217.76 |
| 2022-01-31 | 375,447,000 | 0 | 0.620 | 2022-01-31 | 232.78 | 0 | 232.78 |
| 2021-12-31 | 375,447,000 | 0 | 0.640 | 2021-12-31 | 240.29 | 0 | 240.29 |
| 2021-11-30 | 375,447,000 | 0 | 0.670 | 2021-11-30 | 251.55 | 0 | 251.55 |
| 2021-10-31 | 375,447,000 | 0 | 0.670 | 2021-10-29 | 251.55 | 0 | 251.55 |
| 2021-09-30 | 375,447,000 | 0 | 0.680 | 2021-09-30 | 255.30 | 0 | 255.30 |
| 2021-08-31 | 375,447,000 | 0 | 0.700 | 2021-08-31 | 262.81 | 0 | 262.81 |
| 2021-07-31 | 375,447,000 | 0 | 0.740 | 2021-07-30 | 277.83 | 0 | 277.83 |
| 2021-06-30 | 375,447,000 | 0 | 0.640 | 2021-06-30 | 240.29 | 0 | 240.29 |
| 2021-05-31 | 375,447,000 | 0 | 0.610 | 2021-05-31 | 229.02 | 0 | 229.02 |
| 2021-04-30 | 375,447,000 | 0 | 0.620 | 2021-04-30 | 232.78 | 0 | 232.78 |
| 2021-03-31 | 375,447,000 | 0 | 0.590 | 2021-03-31 | 221.51 | 0 | 221.51 |
| 2021-02-28 | 375,447,000 | 0 | 0.600 | 2021-02-26 | 225.27 | 0 | 225.27 |
| 2021-01-31 | 375,447,000 | 0 | 0.640 | 2021-01-29 | 240.29 | 0 | 240.29 |
| 2020-12-31 | 375,447,000 | 0 | 0.610 | 2020-12-31 | 229.02 | 0 | 229.02 |
| 2020-12-14 | 375,447,000 | -102,000,000 | 0.610 | 2020-12-14 | 229.02 | 0 | 229.02 |
| 2020-11-30 | 477,447,000 | 0 | 0.660 | 2020-11-30 | 315.12 | 0 | 315.12 |
| 2020-10-31 | 477,447,000 | 0 | 0.590 | 2020-10-30 | 281.69 | 0 | 281.69 |
| 2020-09-30 | 477,447,000 | 0 | 0.580 | 2020-09-30 | 276.92 | 0 | 276.92 |
| 2020-08-31 | 477,447,000 | 0 | 0.445 | 2020-08-31 | 212.46 | 0 | 212.46 |
| 2020-07-31 | 477,447,000 | 0 | 0.430 | 2020-07-31 | 205.30 | 0 | 205.30 |
| 2020-06-30 | 477,447,000 | 0 | 0.425 | 2020-06-30 | 202.91 | 0 | 202.91 |
| 2020-05-31 | 477,447,000 | 0 | 0.435 | 2020-05-29 | 207.69 | 0 | 207.69 |
| 2020-04-30 | 477,447,000 | 0 | 0.485 | 2020-04-29 | 231.56 | 0 | 231.56 |
| 2020-03-31 | 477,447,000 | 0 | 0.495 | 2020-03-31 | 236.34 | 0 | 236.34 |
| 2020-02-29 | 477,447,000 | 0 | 0.610 | 2020-02-28 | 291.24 | 0 | 291.24 |
| 2020-01-31 | 477,447,000 | 0 | 0.640 | 2020-01-31 | 305.57 | 0 | 305.57 |
| 2019-12-31 | 477,447,000 | 0 | 0.650 | 2019-12-31 | 310.34 | 0 | 310.34 |
| 2019-11-30 | 477,447,000 | 0 | 0.630 | 2019-11-29 | 300.79 | 0 | 300.79 |
| 2019-10-31 | 477,447,000 | 0 | 0.660 | 2019-10-31 | 315.12 | 0 | 315.12 |
| 2019-09-30 | 477,447,000 | 0 | 0.630 | 2019-09-30 | 300.79 | 0 | 300.79 |
| 2019-08-31 | 477,447,000 | 0 | 0.710 | 2019-08-30 | 338.99 | 0 | 338.99 |
| 2019-07-31 | 477,447,000 | 0 | 0.730 | 2019-07-31 | 348.54 | 0 | 348.54 |
| 2019-06-30 | 477,447,000 | 0 | 0.730 | 2019-06-28 | 348.54 | 0 | 348.54 |
| 2019-05-31 | 477,447,000 | 0 | 0.640 | 2019-05-31 | 305.57 | 0 | 305.57 |
| 2019-04-30 | 477,447,000 | 0 | 0.610 | 2019-04-30 | 291.24 | 0 | 291.24 |
| 2019-03-31 | 477,447,000 | 0 | 0.670 | 2019-03-29 | 319.89 | 0 | 319.89 |
| 2019-02-28 | 477,447,000 | 0 | 0.700 | 2019-02-28 | 334.21 | 0 | 334.21 |
| 2019-01-31 | 477,447,000 | 0 | 0.650 | 2019-01-31 | 310.34 | 0 | 310.34 |
| 2018-12-31 | 477,447,000 | 0 | 0.650 | 2018-12-31 | 310.34 | 0 | 310.34 |
| 2018-11-30 | 477,447,000 | 0 | 0.680 | 2018-11-30 | 324.66 | 0 | 324.66 |
| 2018-10-31 | 477,447,000 | 0 | 0.690 | 2018-10-31 | 329.44 | 0 | 329.44 |
| 2018-09-30 | 477,447,000 | 0 | 0.750 | 2018-09-28 | 358.09 | 0 | 358.09 |
| 2018-08-31 | 477,447,000 | 0 | 0.810 | 2018-08-31 | 386.73 | 0 | 386.73 |
| 2018-07-31 | 477,447,000 | 0 | 0.790 | 2018-07-31 | 377.18 | 0 | 377.18 |
| 2018-06-30 | 477,447,000 | 0 | 0.820 | 2018-06-29 | 391.51 | 0 | 391.51 |
| 2018-05-31 | 477,447,000 | 0 | 0.880 | 2018-05-31 | 420.15 | 0 | 420.15 |
| 2018-04-30 | 477,447,000 | 0 | 0.830 | 2018-04-30 | 396.28 | 0 | 396.28 |
| 2018-03-31 | 477,447,000 | 0 | 0.870 | 2018-03-29 | 415.38 | 0 | 415.38 |
| 2018-02-28 | 477,447,000 | 0 | 0.910 | 2018-02-28 | 434.48 | 0 | 434.48 |
| 2018-01-31 | 477,447,000 | 0 | 0.920 | 2018-01-31 | 439.25 | 0 | 439.25 |
| 2017-12-31 | 477,447,000 | 0 | 0.900 | 2017-12-29 | 429.70 | 0 | 429.70 |
| 2017-11-30 | 477,447,000 | 0 | 0.930 | 2017-11-30 | 444.03 | 0 | 444.03 |
| 2017-10-31 | 477,447,000 | 0 | 0.970 | 2017-10-31 | 463.12 | 0 | 463.12 |
| 2017-09-30 | 477,447,000 | 0 | 0.890 | 2017-09-29 | 424.93 | 0 | 424.93 |
| 2017-08-31 | 477,447,000 | 0 | 0.980 | 2017-08-31 | 467.90 | 0 | 467.90 |
| 2017-07-31 | 477,447,000 | 0 | 0.990 | 2017-07-31 | 472.67 | 0 | 472.67 |
| 2017-06-30 | 477,447,000 | 0 | 1.050 | 2017-06-30 | 501.32 | 0 | 501.32 |
| 2017-05-31 | 477,447,000 | 0 | 1.240 | 2017-05-31 | 592.03 | 0 | 592.03 |
| 2017-04-30 | 477,447,000 | 0 | 1.130 | 2017-04-28 | 539.52 | 0 | 539.52 |
| 2017-03-31 | 477,447,000 | 0 | 1.140 | 2017-03-31 | 544.29 | 0 | 544.29 |
| 2017-02-28 | 477,447,000 | 0 | 1.070 | 2017-02-28 | 510.87 | 0 | 510.87 |
| 2017-01-31 | 477,447,000 | 0 | 1.130 | 2017-01-27 | 539.52 | 0 | 539.52 |
| 2016-12-31 | 477,447,000 | 0 | 1.030 | 2016-12-30 | 491.77 | 0 | 491.77 |
| 2016-11-30 | 477,447,000 | 0 | 1.140 | 2016-11-30 | 544.29 | 0 | 544.29 |
| 2016-10-31 | 477,447,000 | 0 | 1.240 | 2016-10-31 | 592.03 | 0 | 592.03 |
| 2016-09-30 | 477,447,000 | 0 | 1.040 | 2016-09-30 | 496.54 | 0 | 496.54 |
| 2016-08-31 | 477,447,000 | 0 | 1.020 | 2016-08-31 | 487.00 | 0 | 487.00 |
| 2016-07-31 | 477,447,000 | 0 | 1.030 | 2016-07-29 | 491.77 | 0 | 491.77 |
| 2016-06-30 | 477,447,000 | 0 | 1.050 | 2016-06-30 | 501.32 | 0 | 501.32 |
| 2016-05-31 | 477,447,000 | 0 | 1.000 | 2016-05-31 | 477.45 | 0 | 477.45 |
| 2016-04-30 | 477,447,000 | 0 | 1.040 | 2016-04-29 | 496.54 | 0 | 496.54 |
| 2016-03-31 | 477,447,000 | 0 | 0.950 | 2016-03-31 | 453.57 | 0 | 453.57 |
| 2016-02-29 | 477,447,000 | 0 | 0.910 | 2016-02-29 | 434.48 | 0 | 434.48 |
| 2016-01-31 | 477,447,000 | 0 | 0.940 | 2016-01-29 | 448.80 | 0 | 448.80 |
| 2015-12-31 | 477,447,000 | 0 | 1.000 | 2015-12-31 | 477.45 | 0 | 477.45 |
| 2015-11-30 | 477,447,000 | 0 | 1.090 | 2015-11-30 | 520.42 | 0 | 520.42 |
| 2015-10-31 | 477,447,000 | 0 | 1.170 | 2015-10-30 | 558.61 | 0 | 558.61 |
| 2015-09-30 | 477,447,000 | 0 | 1.050 | 2015-09-30 | 501.32 | 0 | 501.32 |
| 2015-08-31 | 477,447,000 | 0 | 1.210 | 2015-08-31 | 577.71 | 0 | 577.71 |
| 2015-07-31 | 477,447,000 | 0 | 1.270 | 2015-07-31 | 606.36 | 0 | 606.36 |
| 2015-06-30 | 477,447,000 | 0 | 1.380 | 2015-06-30 | 658.88 | 0 | 658.88 |
| 2015-05-31 | 477,447,000 | 0 | 1.500 | 2015-05-29 | 716.17 | 0 | 716.17 |
| 2015-04-30 | 477,447,000 | 0 | 1.420 | 2015-04-30 | 677.97 | 0 | 677.97 |
| 2015-03-31 | 477,447,000 | 0 | 1.240 | 2015-03-31 | 592.03 | 0 | 592.03 |
| 2015-02-28 | 477,447,000 | 0 | 1.260 | 2015-02-27 | 601.58 | 0 | 601.58 |
| 2015-01-31 | 477,447,000 | 0 | 1.280 | 2015-01-30 | 611.13 | 0 | 611.13 |
| 2014-12-31 | 477,447,000 | 0 | 1.250 | 2014-12-31 | 596.81 | 0 | 596.81 |
| 2014-11-30 | 477,447,000 | 0 | 1.370 | 2014-11-28 | 654.10 | 0 | 654.10 |
| 2014-10-31 | 477,447,000 | 0 | 1.430 | 2014-10-31 | 682.75 | 0 | 682.75 |
| 2014-09-30 | 477,447,000 | 0 | 1.570 | 2014-09-30 | 749.59 | 0 | 749.59 |
| 2014-08-31 | 477,447,000 | 0 | 2.060 | 2014-08-29 | 983.54 | 0 | 983.54 |
| 2014-07-31 | 477,447,000 | 0 | 1.860 | 2014-07-31 | 888.05 | 0 | 888.05 |
| 2014-06-30 | 477,447,000 | 0 | 1.710 | 2014-06-30 | 816.43 | 0 | 816.43 |
| 2014-05-31 | 477,447,000 | 0 | 1.630 | 2014-05-30 | 778.24 | 0 | 778.24 |
| 2014-04-30 | 477,447,000 | 0 | 1.470 | 2014-04-30 | 701.85 | 0 | 701.85 |
| 2014-03-31 | 477,447,000 | 0 | 1.530 | 2014-03-31 | 730.49 | 0 | 730.49 |
| 2014-02-28 | 477,447,000 | 0 | 1.680 | 2014-02-28 | 802.11 | 0 | 802.11 |
| 2014-01-31 | 477,447,000 | 0 | 1.570 | 2014-01-30 | 749.59 | 0 | 749.59 |
| 2013-12-31 | 477,447,000 | 0 | 1.450 | 2013-12-31 | 692.30 | 0 | 692.30 |
| 2013-11-30 | 477,447,000 | 0 | 1.460 | 2013-11-29 | 697.07 | 0 | 697.07 |
| 2013-10-31 | 477,447,000 | 0 | 1.430 | 2013-10-31 | 682.75 | 0 | 682.75 |
| 2013-09-30 | 477,447,000 | 0 | 1.450 | 2013-09-30 | 692.30 | 0 | 692.30 |
| 2013-08-31 | 477,447,000 | 0 | 1.370 | 2013-08-30 | 654.10 | 0 | 654.10 |
| 2013-07-31 | 477,447,000 | 0 | 1.410 | 2013-07-31 | 673.20 | 0 | 673.20 |
| 2013-06-30 | 477,447,000 | 0 | 1.550 | 2013-06-28 | 740.04 | 0 | 740.04 |
| 2013-05-31 | 477,447,000 | 0 | 1.420 | 2013-05-31 | 677.97 | 0 | 677.97 |
| 2013-04-30 | 477,447,000 | 0 | 1.470 | 2013-04-30 | 701.85 | 0 | 701.85 |
| 2013-03-31 | 477,447,000 | 0 | 1.440 | 2013-03-28 | 687.52 | 0 | 687.52 |
| 2013-02-28 | 477,447,000 | 0 | 1.480 | 2013-02-28 | 706.62 | 0 | 706.62 |
| 2013-01-31 | 477,447,000 | 0 | 1.520 | 2013-01-31 | 725.72 | 0 | 725.72 |
| 2012-12-31 | 477,447,000 | 0 | 1.530 | 2012-12-31 | 730.49 | 0 | 730.49 |
| 2012-11-30 | 477,447,000 | 0 | 2.000 | 2012-11-30 | 954.89 | 0 | 954.89 |
| 2012-10-31 | 477,447,000 | 0 | 1.540 | 2012-10-31 | 735.27 | 0 | 735.27 |
| 2012-09-30 | 477,447,000 | 0 | 1.400 | 2012-09-28 | 668.43 | 0 | 668.43 |
| 2012-08-31 | 477,447,000 | 0 | 1.270 | 2012-08-31 | 606.36 | 0 | 606.36 |
| 2012-07-31 | 477,447,000 | 0 | 1.280 | 2012-07-31 | 611.13 | 0 | 611.13 |
| 2012-06-30 | 477,447,000 | 0 | 1.330 | 2012-06-29 | 635.00 | 0 | 635.00 |
| 2012-05-31 | 477,447,000 | 0 | 1.100 | 2012-05-31 | 525.19 | 0 | 525.19 |
| 2012-04-30 | 477,447,000 | 0 | 1.440 | 2012-04-30 | 687.52 | 0 | 687.52 |
| 2012-03-31 | 477,447,000 | 0 | 1.500 | 2012-03-30 | 716.17 | 0 | 716.17 |
| 2012-02-29 | 477,447,000 | 0 | 1.680 | 2012-02-29 | 802.11 | 0 | 802.11 |
| 2012-01-31 | 477,447,000 | 0 | 1.330 | 2012-01-31 | 635.00 | 0 | 635.00 |
| 2011-12-31 | 477,447,000 | 0 | 1.240 | 2011-12-30 | 592.03 | 0 | 592.03 |
| 2011-11-30 | 477,447,000 | -2,553,000 | 1.280 | 2011-11-30 | 611.13 | 0 | 611.13 |
| 2011-10-31 | 480,000,000 | 0 | 1.300 | 2011-10-31 | 624.00 | 0 | 624.00 |
| 2011-09-30 | 480,000,000 | 0 | 1.220 | 2011-09-30 | 585.60 | 0 | 585.60 |
| 2011-08-31 | 480,000,000 | 0 | 1.520 | 2011-08-31 | 729.60 | 0 | 729.60 |
| 2011-07-31 | 480,000,000 | 0 | 1.930 | 2011-07-29 | 926.40 | 0 | 926.40 |
| 2011-06-30 | 480,000,000 | 0 | 2.050 | 2011-06-30 | 984.00 | 0 | 984.00 |
| 2011-05-31 | 480,000,000 | 0 | 2.050 | 2011-05-31 | 984.00 | 0 | 984.00 |
| 2011-04-30 | 480,000,000 | 0 | 2.140 | 2011-04-29 | 1,027.20 | 0 | 1,027.20 |
| 2011-03-31 | 480,000,000 | 0 | 2.080 | 2011-03-31 | 998.40 | 0 | 998.40 |
| 2011-02-28 | 480,000,000 | 0 | 2.070 | 2011-02-28 | 993.60 | 0 | 993.60 |
| 2011-01-31 | 480,000,000 | 0 | 2.270 | 2011-01-31 | 1,089.60 | 0 | 1,089.60 |
| 2010-12-31 | 480,000,000 | 0 | 2.280 | 2010-12-31 | 1,094.40 | 0 | 1,094.40 |
| 2010-11-30 | 480,000,000 | 0 | 2.290 | 2010-11-30 | 1,099.20 | 0 | 1,099.20 |
| 2010-10-31 | 480,000,000 | 0 | 2.420 | 2010-10-29 | 1,161.60 | 0 | 1,161.60 |
| 2010-09-30 | 480,000,000 | 0 | 2.380 | 2010-09-30 | 1,142.40 | 0 | 1,142.40 |
| 2010-08-31 | 480,000,000 | 0 | 2.420 | 2010-08-31 | 1,161.60 | 0 | 1,161.60 |
| 2010-07-31 | 480,000,000 | 0 | 2.500 | 2010-07-30 | 1,200.00 | 0 | 1,200.00 |
| 2010-06-30 | 480,000,000 | 0 | 2.320 | 2010-06-30 | 1,113.60 | 0 | 1,113.60 |
| 2010-05-31 | 480,000,000 | 0 | 2.290 | 2010-05-31 | 1,099.20 | 0 | 1,099.20 |
| 2010-04-30 | 480,000,000 | 0 | 2.510 | 2010-04-30 | 1,204.80 | 0 | 1,204.80 |
| 2010-03-31 | 480,000,000 | 0 | 2.440 | 2010-03-31 | 1,171.20 | 0 | 1,171.20 |
| 2010-02-28 | 480,000,000 | 0 | 2.380 | 2010-02-26 | 1,142.40 | 0 | 1,142.40 |
| 2010-01-31 | 480,000,000 | 0 | 2.370 | 2010-01-29 | 1,137.60 | 0 | 1,137.60 |
| 2009-12-31 | 480,000,000 | 0 | 2.640 | 2009-12-31 | 1,267.20 | 0 | 1,267.20 |
| 2009-11-30 | 480,000,000 | 0 | 2.400 | 2009-11-30 | 1,152.00 | 0 | 1,152.00 |
| 2009-10-31 | 480,000,000 | 0 | 2.540 | 2009-10-30 | 1,219.20 | 0 | 1,219.20 |
| 2009-09-30 | 480,000,000 | 0 | 2.400 | 2009-09-30 | 1,152.00 | 0 | 1,152.00 |
| 2009-08-31 | 480,000,000 | 0 | 3.070 | 2009-08-31 | 1,473.60 | 0 | 1,473.60 |
| 2009-08-21 | 480,000,000 | 3.900 | 2009-08-21 | 1,872.00 | 0 | 1,872.00 |
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