Carpenter Tan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
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 | 248,714,000 | 0 | 5.850 | 2025-06-30 | 1,454.98 | 0 | 1,454.98 |
| 2025-05-31 | 248,714,000 | 0 | 5.860 | 2025-05-30 | 1,457.46 | 0 | 1,457.46 |
| 2025-04-30 | 248,714,000 | 0 | 6.000 | 2025-04-30 | 1,492.28 | 0 | 1,492.28 |
| 2025-03-31 | 248,714,000 | 0 | 5.980 | 2025-03-31 | 1,487.31 | 0 | 1,487.31 |
| 2025-02-28 | 248,714,000 | 0 | 6.160 | 2025-02-28 | 1,532.08 | 0 | 1,532.08 |
| 2025-01-31 | 248,714,000 | 0 | 6.290 | 2025-01-28 | 1,564.41 | 0 | 1,564.41 |
| 2024-12-31 | 248,714,000 | 0 | 5.810 | 2024-12-31 | 1,445.03 | 0 | 1,445.03 |
| 2024-11-30 | 248,714,000 | 0 | 5.580 | 2024-11-29 | 1,387.82 | 0 | 1,387.82 |
| 2024-10-31 | 248,714,000 | 0 | 5.700 | 2024-10-31 | 1,417.67 | 0 | 1,417.67 |
| 2024-09-30 | 248,714,000 | 0 | 5.590 | 2024-09-30 | 1,390.31 | 0 | 1,390.31 |
| 2024-08-31 | 248,714,000 | 0 | 5.500 | 2024-08-30 | 1,367.93 | 0 | 1,367.93 |
| 2024-07-31 | 248,714,000 | 0 | 5.710 | 2024-07-31 | 1,420.16 | 0 | 1,420.16 |
| 2024-06-30 | 248,714,000 | 0 | 5.700 | 2024-06-28 | 1,417.67 | 0 | 1,417.67 |
| 2024-05-31 | 248,714,000 | 0 | 5.390 | 2024-05-31 | 1,340.57 | 0 | 1,340.57 |
| 2024-04-30 | 248,714,000 | 0 | 5.210 | 2024-04-30 | 1,295.80 | 0 | 1,295.80 |
| 2024-03-31 | 248,714,000 | 0 | 5.130 | 2024-03-28 | 1,275.90 | 0 | 1,275.90 |
| 2024-02-29 | 248,714,000 | 0 | 5.450 | 2024-02-29 | 1,355.49 | 0 | 1,355.49 |
| 2024-01-31 | 248,714,000 | 0 | 5.100 | 2024-01-31 | 1,268.44 | 0 | 1,268.44 |
| 2023-12-31 | 248,714,000 | 0 | 4.930 | 2023-12-29 | 1,226.16 | 0 | 1,226.16 |
| 2023-11-30 | 248,714,000 | 0 | 4.720 | 2023-11-30 | 1,173.93 | 0 | 1,173.93 |
| 2023-10-31 | 248,714,000 | 0 | 4.610 | 2023-10-31 | 1,146.57 | 0 | 1,146.57 |
| 2023-09-30 | 248,714,000 | 0 | 4.660 | 2023-09-29 | 1,159.01 | 0 | 1,159.01 |
| 2023-08-31 | 248,714,000 | 0 | 4.760 | 2023-08-31 | 1,183.88 | 0 | 1,183.88 |
| 2023-07-31 | 248,714,000 | 0 | 3.950 | 2023-07-31 | 982.42 | 0 | 982.42 |
| 2023-06-30 | 248,714,000 | 0 | 3.580 | 2023-06-30 | 890.40 | 0 | 890.40 |
| 2023-05-31 | 248,714,000 | 0 | 3.620 | 2023-05-31 | 900.34 | 0 | 900.34 |
| 2023-04-30 | 248,714,000 | 0 | 3.550 | 2023-04-28 | 882.93 | 0 | 882.93 |
| 2023-03-31 | 248,714,000 | 0 | 3.330 | 2023-03-31 | 828.22 | 0 | 828.22 |
| 2023-02-28 | 248,714,000 | 0 | 3.370 | 2023-02-28 | 838.17 | 0 | 838.17 |
| 2023-01-31 | 248,714,000 | 0 | 3.440 | 2023-01-31 | 855.58 | 0 | 855.58 |
| 2022-12-31 | 248,714,000 | 0 | 3.450 | 2022-12-30 | 858.06 | 0 | 858.06 |
| 2022-11-30 | 248,714,000 | 0 | 3.270 | 2022-11-30 | 813.29 | 0 | 813.29 |
| 2022-10-31 | 248,714,000 | 0 | 2.880 | 2022-10-31 | 716.30 | 0 | 716.30 |
| 2022-09-30 | 248,714,000 | 0 | 2.990 | 2022-09-30 | 743.65 | 0 | 743.65 |
| 2022-08-31 | 248,714,000 | 0 | 3.310 | 2022-08-31 | 823.24 | 0 | 823.24 |
| 2022-07-31 | 248,714,000 | 0 | 3.190 | 2022-07-29 | 793.40 | 0 | 793.40 |
| 2022-06-30 | 248,714,000 | 0 | 3.000 | 2022-06-30 | 746.14 | 0 | 746.14 |
| 2022-05-31 | 248,714,000 | 0 | 3.090 | 2022-05-31 | 768.53 | 0 | 768.53 |
| 2022-04-30 | 248,714,000 | 0 | 3.490 | 2022-04-29 | 868.01 | 0 | 868.01 |
| 2022-03-31 | 248,714,000 | 0 | 3.400 | 2022-03-31 | 845.63 | 0 | 845.63 |
| 2022-02-28 | 248,714,000 | 0 | 3.490 | 2022-02-28 | 868.01 | 0 | 868.01 |
| 2022-01-31 | 248,714,000 | 0 | 3.600 | 2022-01-31 | 895.37 | 0 | 895.37 |
| 2021-12-31 | 248,714,000 | 0 | 3.510 | 2021-12-31 | 872.99 | 0 | 872.99 |
| 2021-11-30 | 248,714,000 | 0 | 3.580 | 2021-11-30 | 890.40 | 0 | 890.40 |
| 2021-10-31 | 248,714,000 | 0 | 3.750 | 2021-10-29 | 932.68 | 0 | 932.68 |
| 2021-09-30 | 248,714,000 | 0 | 3.530 | 2021-09-30 | 877.96 | 0 | 877.96 |
| 2021-08-31 | 248,714,000 | 0 | 3.550 | 2021-08-31 | 882.93 | 0 | 882.93 |
| 2021-07-31 | 248,714,000 | 0 | 3.650 | 2021-07-30 | 907.81 | 0 | 907.81 |
| 2021-06-30 | 248,714,000 | 0 | 3.770 | 2021-06-30 | 937.65 | 0 | 937.65 |
| 2021-05-31 | 248,714,000 | 0 | 3.930 | 2021-05-31 | 977.45 | 0 | 977.45 |
| 2021-04-30 | 248,714,000 | 0 | 3.960 | 2021-04-30 | 984.91 | 0 | 984.91 |
| 2021-03-31 | 248,714,000 | 0 | 4.020 | 2021-03-31 | 999.83 | 0 | 999.83 |
| 2021-02-28 | 248,714,000 | 0 | 4.150 | 2021-02-26 | 1,032.16 | 0 | 1,032.16 |
| 2021-01-31 | 248,714,000 | 0 | 4.240 | 2021-01-29 | 1,054.55 | 0 | 1,054.55 |
| 2020-12-31 | 248,714,000 | 0 | 4.340 | 2020-12-31 | 1,079.42 | 0 | 1,079.42 |
| 2020-11-30 | 248,714,000 | 0 | 4.280 | 2020-11-30 | 1,064.50 | 0 | 1,064.50 |
| 2020-10-31 | 248,714,000 | 0 | 3.780 | 2020-10-30 | 940.14 | 0 | 940.14 |
| 2020-09-30 | 248,714,000 | 0 | 3.870 | 2020-09-30 | 962.52 | 0 | 962.52 |
| 2020-08-31 | 248,714,000 | 0 | 4.010 | 2020-08-31 | 997.34 | 0 | 997.34 |
| 2020-07-31 | 248,714,000 | 0 | 4.180 | 2020-07-31 | 1,039.62 | 0 | 1,039.62 |
| 2020-06-30 | 248,714,000 | 0 | 4.250 | 2020-06-30 | 1,057.03 | 0 | 1,057.03 |
| 2020-05-31 | 248,714,000 | 0 | 4.410 | 2020-05-29 | 1,096.83 | 0 | 1,096.83 |
| 2020-04-30 | 248,714,000 | 0 | 4.510 | 2020-04-29 | 1,121.70 | 0 | 1,121.70 |
| 2020-03-31 | 248,714,000 | 0 | 4.290 | 2020-03-31 | 1,066.98 | 0 | 1,066.98 |
| 2020-02-29 | 248,714,000 | 0 | 4.570 | 2020-02-28 | 1,136.62 | 0 | 1,136.62 |
| 2020-01-31 | 248,714,000 | 0 | 4.710 | 2020-01-31 | 1,171.44 | 0 | 1,171.44 |
| 2019-12-31 | 248,714,000 | 0 | 5.750 | 2019-12-31 | 1,430.11 | 0 | 1,430.11 |
| 2019-11-30 | 248,714,000 | 0 | 4.750 | 2019-11-29 | 1,181.39 | 0 | 1,181.39 |
| 2019-10-31 | 248,714,000 | 0 | 4.750 | 2019-10-31 | 1,181.39 | 0 | 1,181.39 |
| 2019-09-30 | 248,714,000 | 0 | 4.670 | 2019-09-30 | 1,161.49 | 0 | 1,161.49 |
| 2019-08-31 | 248,714,000 | 0 | 4.600 | 2019-08-30 | 1,144.08 | 0 | 1,144.08 |
| 2019-07-31 | 248,714,000 | 0 | 4.660 | 2019-07-31 | 1,159.01 | 0 | 1,159.01 |
| 2019-06-30 | 248,714,000 | 0 | 4.880 | 2019-06-28 | 1,213.72 | 0 | 1,213.72 |
| 2019-05-31 | 248,714,000 | 0 | 5.000 | 2019-05-31 | 1,243.57 | 0 | 1,243.57 |
| 2019-04-30 | 248,714,000 | 0 | 5.460 | 2019-04-30 | 1,357.98 | 0 | 1,357.98 |
| 2019-03-31 | 248,714,000 | 0 | 5.350 | 2019-03-29 | 1,330.62 | 0 | 1,330.62 |
| 2019-02-28 | 248,714,000 | 0 | 5.210 | 2019-02-28 | 1,295.80 | 0 | 1,295.80 |
| 2019-01-31 | 248,714,000 | 0 | 4.740 | 2019-01-31 | 1,178.90 | 0 | 1,178.90 |
| 2018-12-31 | 248,714,000 | 0 | 4.640 | 2018-12-31 | 1,154.03 | 0 | 1,154.03 |
| 2018-11-30 | 248,714,000 | 0 | 4.600 | 2018-11-30 | 1,144.08 | 0 | 1,144.08 |
| 2018-10-31 | 248,714,000 | 0 | 4.420 | 2018-10-31 | 1,099.32 | 0 | 1,099.32 |
| 2018-09-30 | 248,714,000 | 0 | 4.700 | 2018-09-28 | 1,168.96 | 0 | 1,168.96 |
| 2018-08-31 | 248,714,000 | 0 | 4.830 | 2018-08-31 | 1,201.29 | 0 | 1,201.29 |
| 2018-07-31 | 248,714,000 | 0 | 5.060 | 2018-07-31 | 1,258.49 | 0 | 1,258.49 |
| 2018-06-30 | 248,714,000 | 0 | 5.240 | 2018-06-29 | 1,303.26 | 0 | 1,303.26 |
| 2018-05-31 | 248,714,000 | 0 | 5.250 | 2018-05-31 | 1,305.75 | 0 | 1,305.75 |
| 2018-04-30 | 248,714,000 | 0 | 5.600 | 2018-04-30 | 1,392.80 | 0 | 1,392.80 |
| 2018-03-31 | 248,714,000 | 0 | 6.220 | 2018-03-29 | 1,547.00 | 0 | 1,547.00 |
| 2018-02-28 | 248,714,000 | 0 | 5.660 | 2018-02-28 | 1,407.72 | 0 | 1,407.72 |
| 2018-01-31 | 248,714,000 | 0 | 5.310 | 2018-01-31 | 1,320.67 | 0 | 1,320.67 |
| 2017-12-31 | 248,714,000 | 0 | 4.900 | 2017-12-29 | 1,218.70 | 0 | 1,218.70 |
| 2017-11-30 | 248,714,000 | 0 | 4.890 | 2017-11-30 | 1,216.21 | 0 | 1,216.21 |
| 2017-10-31 | 248,714,000 | 0 | 4.900 | 2017-10-31 | 1,218.70 | 0 | 1,218.70 |
| 2017-09-30 | 248,714,000 | 0 | 4.820 | 2017-09-29 | 1,198.80 | 0 | 1,198.80 |
| 2017-08-31 | 248,714,000 | 0 | 4.650 | 2017-08-31 | 1,156.52 | 0 | 1,156.52 |
| 2017-07-31 | 248,714,000 | 0 | 4.240 | 2017-07-31 | 1,054.55 | 0 | 1,054.55 |
| 2017-06-30 | 248,714,000 | 0 | 4.080 | 2017-06-30 | 1,014.75 | 0 | 1,014.75 |
| 2017-06-05 | 248,714,000 | -1,286,000 | 3.920 | 2017-06-05 | 974.96 | 0 | 974.96 |
| 2017-05-31 | 250,000,000 | 0 | 4.170 | 2017-05-31 | 1,042.50 | 0 | 1,042.50 |
| 2017-04-30 | 250,000,000 | 0 | 4.240 | 2017-04-28 | 1,060.00 | 0 | 1,060.00 |
| 2017-03-31 | 250,000,000 | 0 | 4.130 | 2017-03-31 | 1,032.50 | 0 | 1,032.50 |
| 2017-02-28 | 250,000,000 | 0 | 4.070 | 2017-02-28 | 1,017.50 | 0 | 1,017.50 |
| 2017-01-31 | 250,000,000 | 0 | 4.070 | 2017-01-27 | 1,017.50 | 0 | 1,017.50 |
| 2016-12-31 | 250,000,000 | 0 | 3.840 | 2016-12-30 | 960.00 | 0 | 960.00 |
| 2016-11-30 | 250,000,000 | 0 | 4.000 | 2016-11-30 | 1,000.00 | 0 | 1,000.00 |
| 2016-10-31 | 250,000,000 | 0 | 3.900 | 2016-10-31 | 975.00 | 0 | 975.00 |
| 2016-09-30 | 250,000,000 | 0 | 3.880 | 2016-09-30 | 970.00 | 0 | 970.00 |
| 2016-08-31 | 250,000,000 | 0 | 3.750 | 2016-08-31 | 937.50 | 0 | 937.50 |
| 2016-07-31 | 250,000,000 | 0 | 3.740 | 2016-07-29 | 935.00 | 0 | 935.00 |
| 2016-06-30 | 250,000,000 | 0 | 3.450 | 2016-06-30 | 862.50 | 0 | 862.50 |
| 2016-05-31 | 250,000,000 | 0 | 3.910 | 2016-05-31 | 977.50 | 0 | 977.50 |
| 2016-04-30 | 250,000,000 | 0 | 4.080 | 2016-04-29 | 1,020.00 | 0 | 1,020.00 |
| 2016-03-31 | 250,000,000 | 0 | 4.110 | 2016-03-31 | 1,027.50 | 0 | 1,027.50 |
| 2016-02-29 | 250,000,000 | 0 | 3.890 | 2016-02-29 | 972.50 | 0 | 972.50 |
| 2016-01-31 | 250,000,000 | 0 | 4.050 | 2016-01-29 | 1,012.50 | 0 | 1,012.50 |
| 2015-12-31 | 250,000,000 | 0 | 4.360 | 2015-12-31 | 1,090.00 | 0 | 1,090.00 |
| 2015-11-30 | 250,000,000 | 0 | 4.350 | 2015-11-30 | 1,087.50 | 0 | 1,087.50 |
| 2015-10-31 | 250,000,000 | 0 | 4.350 | 2015-10-30 | 1,087.50 | 0 | 1,087.50 |
| 2015-09-30 | 250,000,000 | 0 | 4.360 | 2015-09-30 | 1,090.00 | 0 | 1,090.00 |
| 2015-08-31 | 250,000,000 | 0 | 4.450 | 2015-08-31 | 1,112.50 | 0 | 1,112.50 |
| 2015-07-31 | 250,000,000 | 0 | 5.100 | 2015-07-31 | 1,275.00 | 0 | 1,275.00 |
| 2015-06-30 | 250,000,000 | 0 | 5.390 | 2015-06-30 | 1,347.50 | 0 | 1,347.50 |
| 2015-05-31 | 250,000,000 | 0 | 5.790 | 2015-05-29 | 1,447.50 | 0 | 1,447.50 |
| 2015-04-30 | 250,000,000 | 0 | 5.400 | 2015-04-30 | 1,350.00 | 0 | 1,350.00 |
| 2015-03-31 | 250,000,000 | 0 | 4.450 | 2015-03-31 | 1,112.50 | 0 | 1,112.50 |
| 2015-02-28 | 250,000,000 | 0 | 4.500 | 2015-02-27 | 1,125.00 | 0 | 1,125.00 |
| 2015-01-31 | 250,000,000 | 0 | 4.260 | 2015-01-30 | 1,065.00 | 0 | 1,065.00 |
| 2014-12-31 | 250,000,000 | 0 | 4.350 | 2014-12-31 | 1,087.50 | 0 | 1,087.50 |
| 2014-11-30 | 250,000,000 | 0 | 4.500 | 2014-11-28 | 1,125.00 | 0 | 1,125.00 |
| 2014-10-31 | 250,000,000 | 0 | 4.600 | 2014-10-31 | 1,150.00 | 0 | 1,150.00 |
| 2014-09-30 | 250,000,000 | 0 | 4.750 | 2014-09-30 | 1,187.50 | 0 | 1,187.50 |
| 2014-08-31 | 250,000,000 | 0 | 4.800 | 2014-08-29 | 1,200.00 | 0 | 1,200.00 |
| 2014-07-31 | 250,000,000 | 0 | 4.670 | 2014-07-31 | 1,167.50 | 0 | 1,167.50 |
| 2014-06-30 | 250,000,000 | 0 | 4.760 | 2014-06-30 | 1,190.00 | 0 | 1,190.00 |
| 2014-05-31 | 250,000,000 | 0 | 4.620 | 2014-05-30 | 1,155.00 | 0 | 1,155.00 |
| 2014-04-30 | 250,000,000 | 0 | 4.880 | 2014-04-30 | 1,220.00 | 0 | 1,220.00 |
| 2014-03-31 | 250,000,000 | 0 | 4.790 | 2014-03-31 | 1,197.50 | 0 | 1,197.50 |
| 2014-02-28 | 250,000,000 | 0 | 4.320 | 2014-02-28 | 1,080.00 | 0 | 1,080.00 |
| 2014-01-31 | 250,000,000 | 0 | 4.310 | 2014-01-30 | 1,077.50 | 0 | 1,077.50 |
| 2013-12-31 | 250,000,000 | 0 | 4.480 | 2013-12-31 | 1,120.00 | 0 | 1,120.00 |
| 2013-11-30 | 250,000,000 | 0 | 4.500 | 2013-11-29 | 1,125.00 | 0 | 1,125.00 |
| 2013-10-31 | 250,000,000 | 0 | 4.750 | 2013-10-31 | 1,187.50 | 0 | 1,187.50 |
| 2013-09-30 | 250,000,000 | 0 | 4.850 | 2013-09-30 | 1,212.50 | 0 | 1,212.50 |
| 2013-08-31 | 250,000,000 | 0 | 4.800 | 2013-08-30 | 1,200.00 | 0 | 1,200.00 |
| 2013-07-31 | 250,000,000 | 0 | 4.990 | 2013-07-31 | 1,247.50 | 0 | 1,247.50 |
| 2013-06-30 | 250,000,000 | 0 | 5.260 | 2013-06-28 | 1,315.00 | 0 | 1,315.00 |
| 2013-05-31 | 250,000,000 | 0 | 5.760 | 2013-05-31 | 1,440.00 | 0 | 1,440.00 |
| 2013-04-30 | 250,000,000 | 0 | 4.770 | 2013-04-30 | 1,192.50 | 0 | 1,192.50 |
| 2013-03-31 | 250,000,000 | 0 | 4.980 | 2013-03-28 | 1,245.00 | 0 | 1,245.00 |
| 2013-02-28 | 250,000,000 | 0 | 5.360 | 2013-02-28 | 1,340.00 | 0 | 1,340.00 |
| 2013-01-31 | 250,000,000 | 0 | 5.410 | 2013-01-31 | 1,352.50 | 0 | 1,352.50 |
| 2012-12-31 | 250,000,000 | 0 | 4.980 | 2012-12-31 | 1,245.00 | 0 | 1,245.00 |
| 2012-11-30 | 250,000,000 | 0 | 5.000 | 2012-11-30 | 1,250.00 | 0 | 1,250.00 |
| 2012-10-31 | 250,000,000 | 0 | 4.920 | 2012-10-31 | 1,230.00 | 0 | 1,230.00 |
| 2012-09-30 | 250,000,000 | 0 | 4.850 | 2012-09-28 | 1,212.50 | 0 | 1,212.50 |
| 2012-08-31 | 250,000,000 | 0 | 5.200 | 2012-08-31 | 1,300.00 | 0 | 1,300.00 |
| 2012-07-31 | 250,000,000 | 0 | 4.780 | 2012-07-31 | 1,195.00 | 0 | 1,195.00 |
| 2012-06-30 | 250,000,000 | 0 | 4.600 | 2012-06-29 | 1,150.00 | 0 | 1,150.00 |
| 2012-05-31 | 250,000,000 | 0 | 4.510 | 2012-05-31 | 1,127.50 | 0 | 1,127.50 |
| 2012-04-30 | 250,000,000 | 0 | 4.650 | 2012-04-30 | 1,162.50 | 0 | 1,162.50 |
| 2012-03-31 | 250,000,000 | 0 | 4.650 | 2012-03-30 | 1,162.50 | 0 | 1,162.50 |
| 2012-02-29 | 250,000,000 | 0 | 3.970 | 2012-02-29 | 992.50 | 0 | 992.50 |
| 2012-01-31 | 250,000,000 | 0 | 3.700 | 2012-01-31 | 925.00 | 0 | 925.00 |
| 2011-12-31 | 250,000,000 | 0 | 3.700 | 2011-12-30 | 925.00 | 0 | 925.00 |
| 2011-11-30 | 250,000,000 | 0 | 3.680 | 2011-11-30 | 920.00 | 0 | 920.00 |
| 2011-10-31 | 250,000,000 | 0 | 3.820 | 2011-10-31 | 955.00 | 0 | 955.00 |
| 2011-09-30 | 250,000,000 | 0 | 3.400 | 2011-09-30 | 850.00 | 0 | 850.00 |
| 2011-08-31 | 250,000,000 | 0 | 3.900 | 2011-08-31 | 975.00 | 0 | 975.00 |
| 2011-07-31 | 250,000,000 | 0 | 3.950 | 2011-07-29 | 987.50 | 0 | 987.50 |
| 2011-06-30 | 250,000,000 | 0 | 3.850 | 2011-06-30 | 962.50 | 0 | 962.50 |
| 2011-05-31 | 250,000,000 | 0 | 3.970 | 2011-05-31 | 992.50 | 0 | 992.50 |
| 2011-04-30 | 250,000,000 | 0 | 4.150 | 2011-04-29 | 1,037.50 | 0 | 1,037.50 |
| 2011-03-31 | 250,000,000 | 0 | 4.180 | 2011-03-31 | 1,045.00 | 0 | 1,045.00 |
| 2011-02-28 | 250,000,000 | 0 | 3.920 | 2011-02-28 | 980.00 | 0 | 980.00 |
| 2011-01-31 | 250,000,000 | 0 | 4.100 | 2011-01-31 | 1,025.00 | 0 | 1,025.00 |
| 2010-12-31 | 250,000,000 | 0 | 4.850 | 2010-12-31 | 1,212.50 | 0 | 1,212.50 |
| 2010-11-30 | 250,000,000 | 0 | 4.550 | 2010-11-30 | 1,137.50 | 0 | 1,137.50 |
| 2010-10-31 | 250,000,000 | 0 | 4.000 | 2010-10-29 | 1,000.00 | 0 | 1,000.00 |
| 2010-09-30 | 250,000,000 | 0 | 4.080 | 2010-09-30 | 1,020.00 | 0 | 1,020.00 |
| 2010-08-31 | 250,000,000 | 0 | 3.300 | 2010-08-31 | 825.00 | 0 | 825.00 |
| 2010-07-31 | 250,000,000 | 0 | 3.110 | 2010-07-30 | 777.50 | 0 | 777.50 |
| 2010-06-30 | 250,000,000 | 0 | 3.150 | 2010-06-30 | 787.50 | 0 | 787.50 |
| 2010-05-31 | 250,000,000 | 0 | 3.190 | 2010-05-31 | 797.50 | 0 | 797.50 |
| 2010-04-30 | 250,000,000 | 0 | 3.540 | 2010-04-30 | 885.00 | 0 | 885.00 |
| 2010-03-31 | 250,000,000 | 0 | 3.270 | 2010-03-31 | 817.50 | 0 | 817.50 |
| 2010-02-28 | 250,000,000 | 0 | 2.810 | 2010-02-26 | 702.50 | 0 | 702.50 |
| 2010-01-31 | 250,000,000 | 0 | 2.880 | 2010-01-29 | 720.00 | 0 | 720.00 |
| 2009-12-31 | 250,000,000 | 0 | 4.330 | 2009-12-31 | 1,082.50 | 0 | 1,082.50 |
| 2009-12-29 | 250,000,000 | 3.930 | 2009-12-29 | 982.50 | 0 | 982.50 |
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