Leoch International Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
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 | 1,432,319,357 | 525,000 | 2.440 | 2025-06-30 | 3,494.86 | 0 | 3,494.86 |
| 2025-05-31 | 1,431,794,357 | 22,449,055 | 2.440 | 2025-05-30 | 3,493.58 | 0 | 3,493.58 |
| 2025-04-30 | 1,409,345,302 | 575,000 | 2.340 | 2025-04-30 | 3,297.87 | 0 | 3,297.87 |
| 2025-03-31 | 1,408,770,302 | 15,238,136 | 2.530 | 2025-03-31 | 3,564.19 | 0 | 3,564.19 |
| 2025-02-28 | 1,393,532,166 | 10,619,000 | 2.330 | 2025-02-28 | 3,246.93 | 0 | 3,246.93 |
| 2025-01-31 | 1,382,913,166 | 495,000 | 1.520 | 2025-01-28 | 2,102.03 | 0 | 2,102.03 |
| 2024-12-31 | 1,382,418,166 | 85,000 | 1.550 | 2024-12-31 | 2,142.75 | 0 | 2,142.75 |
| 2024-11-30 | 1,382,333,166 | 1,693,000 | 1.530 | 2024-11-29 | 2,114.97 | 0 | 2,114.97 |
| 2024-10-31 | 1,380,640,166 | 2,178,000 | 1.530 | 2024-10-31 | 2,112.38 | 0 | 2,112.38 |
| 2024-09-30 | 1,378,462,166 | 979,000 | 1.640 | 2024-09-30 | 2,260.68 | 0 | 2,260.68 |
| 2024-08-31 | 1,377,483,166 | 516,000 | 1.610 | 2024-08-30 | 2,217.75 | 0 | 2,217.75 |
| 2024-07-31 | 1,376,967,166 | 1,149,000 | 1.610 | 2024-07-31 | 2,216.92 | 0 | 2,216.92 |
| 2024-06-30 | 1,375,818,166 | 2,592,500 | 1.630 | 2024-06-28 | 2,242.58 | 0 | 2,242.58 |
| 2024-05-31 | 1,373,225,666 | 4,282,000 | 1.400 | 2024-05-31 | 1,922.52 | 0 | 1,922.52 |
| 2024-04-30 | 1,368,943,666 | 2,012,000 | 1.270 | 2024-04-30 | 1,738.56 | 0 | 1,738.56 |
| 2024-03-31 | 1,366,931,666 | 640,000 | 1.230 | 2024-03-28 | 1,681.33 | 0 | 1,681.33 |
| 2024-02-29 | 1,366,291,666 | 37,000 | 1.190 | 2024-02-29 | 1,625.89 | 0 | 1,625.89 |
| 2024-01-31 | 1,366,254,666 | 264,000 | 1.150 | 2024-01-31 | 1,571.19 | 0 | 1,571.19 |
| 2023-12-31 | 1,365,990,666 | 774,000 | 1.230 | 2023-12-29 | 1,680.17 | 0 | 1,680.17 |
| 2023-11-30 | 1,365,216,666 | 316,000 | 1.330 | 2023-11-30 | 1,815.74 | 0 | 1,815.74 |
| 2023-10-31 | 1,364,900,666 | 779,000 | 1.360 | 2023-10-31 | 1,856.26 | 0 | 1,856.26 |
| 2023-09-30 | 1,364,121,666 | 112,000 | 1.410 | 2023-09-29 | 1,923.41 | 0 | 1,923.41 |
| 2023-08-31 | 1,364,009,666 | 2,282,000 | 1.600 | 2023-08-31 | 2,182.42 | 0 | 2,182.42 |
| 2023-07-31 | 1,361,727,666 | 20,000 | 1.610 | 2023-07-31 | 2,192.38 | 0 | 2,192.38 |
| 2023-06-30 | 1,361,707,666 | 116,000 | 1.430 | 2023-06-30 | 1,947.24 | 0 | 1,947.24 |
| 2023-05-31 | 1,361,591,666 | 36,000 | 1.190 | 2023-05-31 | 1,620.29 | 0 | 1,620.29 |
| 2023-04-30 | 1,361,555,666 | 295,000 | 1.640 | 2023-04-28 | 2,232.95 | 0 | 2,232.95 |
| 2023-03-31 | 1,361,260,666 | 1,589,000 | 1.850 | 2023-03-31 | 2,518.33 | 0 | 2,518.33 |
| 2023-02-28 | 1,359,671,666 | 850,000 | 2.010 | 2023-02-28 | 2,732.94 | 0 | 2,732.94 |
| 2023-01-31 | 1,358,821,666 | 867,000 | 1.950 | 2023-01-31 | 2,649.70 | 0 | 2,649.70 |
| 2022-12-31 | 1,357,954,666 | 100,000 | 1.390 | 2022-12-30 | 1,887.56 | 0 | 1,887.56 |
| 2022-11-30 | 1,357,854,666 | 0 | 0.870 | 2022-11-30 | 1,181.33 | 0 | 1,181.33 |
| 2022-10-31 | 1,357,854,666 | 0 | 0.590 | 2022-10-31 | 801.13 | 0 | 801.13 |
| 2022-09-30 | 1,357,854,666 | 0 | 0.540 | 2022-09-30 | 733.24 | 0 | 733.24 |
| 2022-08-31 | 1,357,854,666 | 0 | 0.640 | 2022-08-31 | 869.03 | 0 | 869.03 |
| 2022-07-31 | 1,357,854,666 | 0 | 0.690 | 2022-07-29 | 936.92 | 0 | 936.92 |
| 2022-06-30 | 1,357,854,666 | 0 | 0.750 | 2022-06-30 | 1,018.39 | 0 | 1,018.39 |
| 2022-05-31 | 1,357,854,666 | 0 | 0.660 | 2022-05-31 | 896.18 | 0 | 896.18 |
| 2022-04-30 | 1,357,854,666 | 0 | 0.720 | 2022-04-29 | 977.66 | 0 | 977.66 |
| 2022-03-31 | 1,357,854,666 | 0 | 0.690 | 2022-03-31 | 936.92 | 0 | 936.92 |
| 2022-02-28 | 1,357,854,666 | 0 | 0.750 | 2022-02-28 | 1,018.39 | 0 | 1,018.39 |
| 2022-01-31 | 1,357,854,666 | 0 | 0.780 | 2022-01-31 | 1,059.13 | 0 | 1,059.13 |
| 2021-12-31 | 1,357,854,666 | 0 | 0.870 | 2021-12-31 | 1,181.33 | 0 | 1,181.33 |
| 2021-11-30 | 1,357,854,666 | 0 | 0.880 | 2021-11-30 | 1,194.91 | 0 | 1,194.91 |
| 2021-10-31 | 1,357,854,666 | 0 | 0.880 | 2021-10-29 | 1,194.91 | 0 | 1,194.91 |
| 2021-09-30 | 1,357,854,666 | 0 | 0.790 | 2021-09-30 | 1,072.71 | 0 | 1,072.71 |
| 2021-08-31 | 1,357,854,666 | 0 | 0.830 | 2021-08-31 | 1,127.02 | 0 | 1,127.02 |
| 2021-07-31 | 1,357,854,666 | 0 | 1.050 | 2021-07-30 | 1,425.75 | 0 | 1,425.75 |
| 2021-06-30 | 1,357,854,666 | 0 | 0.730 | 2021-06-30 | 991.23 | 0 | 991.23 |
| 2021-05-31 | 1,357,854,666 | 0 | 0.750 | 2021-05-31 | 1,018.39 | 0 | 1,018.39 |
| 2021-04-30 | 1,357,854,666 | 0 | 1.010 | 2021-04-30 | 1,371.43 | 0 | 1,371.43 |
| 2021-03-31 | 1,357,854,666 | 110,000 | 1.060 | 2021-03-31 | 1,439.33 | 0 | 1,439.33 |
| 2021-02-28 | 1,357,744,666 | 100,000 | 1.240 | 2021-02-26 | 1,683.60 | 0 | 1,683.60 |
| 2021-01-31 | 1,357,644,666 | 0 | 0.740 | 2021-01-29 | 1,004.66 | 0 | 1,004.66 |
| 2020-12-31 | 1,357,644,666 | 0 | 0.460 | 2020-12-31 | 624.52 | 0 | 624.52 |
| 2020-11-30 | 1,357,644,666 | 0 | 0.460 | 2020-11-30 | 624.52 | 0 | 624.52 |
| 2020-10-31 | 1,357,644,666 | 0 | 0.415 | 2020-10-30 | 563.42 | 0 | 563.42 |
| 2020-09-30 | 1,357,644,666 | 0 | 0.415 | 2020-09-30 | 563.42 | 0 | 563.42 |
| 2020-08-31 | 1,357,644,666 | 0 | 0.450 | 2020-08-31 | 610.94 | 0 | 610.94 |
| 2020-07-31 | 1,357,644,666 | 0 | 0.465 | 2020-07-31 | 631.30 | 0 | 631.30 |
| 2020-06-30 | 1,357,644,666 | 0 | 0.460 | 2020-06-30 | 624.52 | 0 | 624.52 |
| 2020-05-31 | 1,357,644,666 | 123,000 | 0.440 | 2020-05-29 | 597.36 | 0 | 597.36 |
| 2020-04-30 | 1,357,521,666 | 0 | 0.500 | 2020-04-29 | 678.76 | 0 | 678.76 |
| 2020-03-31 | 1,357,521,666 | 0 | 0.490 | 2020-03-31 | 665.19 | 0 | 665.19 |
| 2020-02-29 | 1,357,521,666 | 0 | 0.580 | 2020-02-28 | 787.36 | 0 | 787.36 |
| 2020-01-31 | 1,357,521,666 | 0 | 0.600 | 2020-01-31 | 814.51 | 0 | 814.51 |
| 2019-12-31 | 1,357,521,666 | 0 | 0.590 | 2019-12-31 | 800.94 | 0 | 800.94 |
| 2019-11-30 | 1,357,521,666 | 0 | 0.580 | 2019-11-29 | 787.36 | 0 | 787.36 |
| 2019-10-31 | 1,357,521,666 | 0 | 0.580 | 2019-10-31 | 787.36 | 0 | 787.36 |
| 2019-09-30 | 1,357,521,666 | 0 | 0.620 | 2019-09-30 | 841.66 | 0 | 841.66 |
| 2019-08-31 | 1,357,521,666 | 0 | 0.550 | 2019-08-30 | 746.64 | 0 | 746.64 |
| 2019-07-31 | 1,357,521,666 | 0 | 0.650 | 2019-07-31 | 882.39 | 0 | 882.39 |
| 2019-06-30 | 1,357,521,666 | 0 | 0.560 | 2019-06-28 | 760.21 | 0 | 760.21 |
| 2019-05-31 | 1,357,521,666 | 0 | 0.630 | 2019-05-31 | 855.24 | 0 | 855.24 |
| 2019-04-30 | 1,357,521,666 | 0 | 0.650 | 2019-04-30 | 882.39 | 0 | 882.39 |
| 2019-03-31 | 1,357,521,666 | 0 | 0.650 | 2019-03-29 | 882.39 | 0 | 882.39 |
| 2019-02-28 | 1,357,521,666 | 0 | 0.660 | 2019-02-28 | 895.96 | 0 | 895.96 |
| 2019-01-31 | 1,357,521,666 | 0 | 0.580 | 2019-01-31 | 787.36 | 0 | 787.36 |
| 2018-12-31 | 1,357,521,666 | 0 | 0.610 | 2018-12-31 | 828.09 | 0 | 828.09 |
| 2018-11-30 | 1,357,521,666 | 0 | 0.650 | 2018-11-30 | 882.39 | 0 | 882.39 |
| 2018-10-31 | 1,357,521,666 | 0 | 0.660 | 2018-10-31 | 895.96 | 0 | 895.96 |
| 2018-09-30 | 1,357,521,666 | 0 | 0.740 | 2018-09-28 | 1,004.57 | 0 | 1,004.57 |
| 2018-08-31 | 1,357,521,666 | 0 | 0.760 | 2018-08-31 | 1,031.72 | 0 | 1,031.72 |
| 2018-07-31 | 1,357,521,666 | 0 | 0.810 | 2018-07-31 | 1,099.59 | 0 | 1,099.59 |
| 2018-06-30 | 1,357,521,666 | 0 | 0.890 | 2018-06-29 | 1,208.19 | 0 | 1,208.19 |
| 2018-05-31 | 1,357,521,666 | 200,000 | 1.020 | 2018-05-31 | 1,384.67 | 0 | 1,384.67 |
| 2018-04-30 | 1,357,321,666 | 0 | 1.190 | 2018-04-30 | 1,615.21 | 0 | 1,615.21 |
| 2018-03-31 | 1,357,321,666 | 40,000 | 1.260 | 2018-03-29 | 1,710.23 | 0 | 1,710.23 |
| 2018-02-28 | 1,357,281,666 | 0 | 1.350 | 2018-02-28 | 1,832.33 | 0 | 1,832.33 |
| 2018-01-31 | 1,357,281,666 | 10,000 | 1.360 | 2018-01-31 | 1,845.90 | 0 | 1,845.90 |
| 2017-12-31 | 1,357,271,666 | 100,000 | 1.420 | 2017-12-29 | 1,927.33 | 0 | 1,927.33 |
| 2017-11-30 | 1,357,171,666 | 0 | 1.420 | 2017-11-30 | 1,927.18 | 0 | 1,927.18 |
| 2017-10-31 | 1,357,171,666 | 0 | 1.530 | 2017-10-31 | 2,076.47 | 0 | 2,076.47 |
| 2017-09-30 | 1,357,171,666 | 133,000 | 1.600 | 2017-09-29 | 2,171.47 | 0 | 2,171.47 |
| 2017-08-31 | 1,357,038,666 | 0 | 1.370 | 2017-08-31 | 1,859.14 | 0 | 1,859.14 |
| 2017-07-31 | 1,357,038,666 | 0 | 1.710 | 2017-07-31 | 2,320.54 | 0 | 2,320.54 |
| 2017-06-30 | 1,357,038,666 | 20,000 | 1.420 | 2017-06-30 | 1,926.99 | 0 | 1,926.99 |
| 2017-05-31 | 1,357,018,666 | 674,000 | 1.640 | 2017-05-31 | 2,225.51 | 0 | 2,225.51 |
| 2017-04-30 | 1,356,344,666 | 2,651,000 | 1.930 | 2017-04-28 | 2,617.75 | 0 | 2,617.75 |
| 2017-03-31 | 1,353,693,666 | 176,000 | 1.700 | 2017-03-31 | 2,301.28 | 0 | 2,301.28 |
| 2017-02-28 | 1,353,517,666 | 168,000 | 1.360 | 2017-02-28 | 1,840.78 | 0 | 1,840.78 |
| 2017-01-31 | 1,353,349,666 | 0 | 1.060 | 2017-01-27 | 1,434.55 | 0 | 1,434.55 |
| 2016-12-31 | 1,353,349,666 | 0 | 0.910 | 2016-12-30 | 1,231.55 | 0 | 1,231.55 |
| 2016-11-30 | 1,353,349,666 | 0 | 1.040 | 2016-11-30 | 1,407.48 | 0 | 1,407.48 |
| 2016-10-31 | 1,353,349,666 | 0 | 0.970 | 2016-10-31 | 1,312.75 | 0 | 1,312.75 |
| 2016-09-30 | 1,353,349,666 | 0 | 1.020 | 2016-09-30 | 1,380.42 | 0 | 1,380.42 |
| 2016-08-31 | 1,353,349,666 | 30,000 | 0.940 | 2016-08-31 | 1,272.15 | 0 | 1,272.15 |
| 2016-07-31 | 1,353,319,666 | 0 | 0.800 | 2016-07-29 | 1,082.66 | 0 | 1,082.66 |
| 2016-06-30 | 1,353,319,666 | 0 | 0.740 | 2016-06-30 | 1,001.46 | 0 | 1,001.46 |
| 2016-05-31 | 1,353,319,666 | 0 | 0.930 | 2016-05-31 | 1,258.59 | 0 | 1,258.59 |
| 2016-04-30 | 1,353,319,666 | 0 | 0.920 | 2016-04-29 | 1,245.05 | 0 | 1,245.05 |
| 2016-03-31 | 1,353,319,666 | 0 | 0.850 | 2016-03-31 | 1,150.32 | 0 | 1,150.32 |
| 2016-02-29 | 1,353,319,666 | 0 | 0.590 | 2016-02-29 | 798.46 | 0 | 798.46 |
| 2016-01-31 | 1,353,319,666 | 0 | 0.580 | 2016-01-29 | 784.93 | 0 | 784.93 |
| 2015-12-31 | 1,353,319,666 | 0 | 0.690 | 2015-12-31 | 933.79 | 0 | 933.79 |
| 2015-11-30 | 1,353,319,666 | 0 | 0.790 | 2015-11-30 | 1,069.12 | 0 | 1,069.12 |
| 2015-10-31 | 1,353,319,666 | 0 | 0.600 | 2015-10-30 | 811.99 | 0 | 811.99 |
| 2015-09-30 | 1,353,319,666 | 0 | 0.580 | 2015-09-30 | 784.93 | 0 | 784.93 |
| 2015-08-31 | 1,353,319,666 | 0 | 0.500 | 2015-08-31 | 676.66 | 0 | 676.66 |
| 2015-07-31 | 1,353,319,666 | 500,000 | 0.750 | 2015-07-31 | 1,014.99 | 0 | 1,014.99 |
| 2015-06-30 | 1,352,819,666 | 132,666 | 1.020 | 2015-06-30 | 1,379.88 | 0 | 1,379.88 |
| 2015-05-31 | 1,352,687,000 | 350,000 | 1.160 | 2015-05-29 | 1,569.12 | 0 | 1,569.12 |
| 2015-04-30 | 1,352,337,000 | 250,000 | 1.160 | 2015-04-30 | 1,568.71 | 0 | 1,568.71 |
| 2015-03-31 | 1,352,087,000 | 0 | 1.010 | 2015-03-31 | 1,365.61 | 0 | 1,365.61 |
| 2015-02-28 | 1,352,087,000 | 0 | 1.070 | 2015-02-27 | 1,446.73 | 0 | 1,446.73 |
| 2015-01-31 | 1,352,087,000 | 0 | 1.090 | 2015-01-30 | 1,473.77 | 0 | 1,473.77 |
| 2014-12-31 | 1,352,087,000 | 166,000 | 1.400 | 2014-12-31 | 1,892.92 | 0 | 1,892.92 |
| 2014-11-30 | 1,351,921,000 | 100,000 | 1.470 | 2014-11-28 | 1,987.32 | 0 | 1,987.32 |
| 2014-10-31 | 1,351,821,000 | 0 | 1.440 | 2014-10-31 | 1,946.62 | 0 | 1,946.62 |
| 2014-09-30 | 1,351,821,000 | 37,000 | 1.600 | 2014-09-30 | 2,162.91 | 0 | 2,162.91 |
| 2014-08-31 | 1,351,784,000 | 0 | 1.630 | 2014-08-29 | 2,203.41 | 0 | 2,203.41 |
| 2014-07-31 | 1,351,784,000 | 104,000 | 1.680 | 2014-07-31 | 2,271.00 | 0 | 2,271.00 |
| 2014-07-17 | 1,351,680,000 | 13,985,000 | 1.860 | 2014-07-17 | 2,514.12 | 0 | 2,514.12 |
| 2014-06-30 | 1,337,695,000 | 557,000 | 1.540 | 2014-06-30 | 2,060.05 | 0 | 2,060.05 |
| 2014-05-31 | 1,337,138,000 | 0 | 1.130 | 2014-05-30 | 1,510.97 | 0 | 1,510.97 |
| 2014-04-30 | 1,337,138,000 | 63,000 | 1.140 | 2014-04-30 | 1,524.34 | 0 | 1,524.34 |
| 2014-03-31 | 1,337,075,000 | 0 | 0.700 | 2014-03-31 | 935.95 | 0 | 935.95 |
| 2014-02-28 | 1,337,075,000 | 0 | 0.760 | 2014-02-28 | 1,016.18 | 0 | 1,016.18 |
| 2014-01-31 | 1,337,075,000 | 0 | 0.730 | 2014-01-30 | 976.06 | 0 | 976.06 |
| 2013-12-31 | 1,337,075,000 | 0 | 0.850 | 2013-12-31 | 1,136.51 | 0 | 1,136.51 |
| 2013-11-30 | 1,337,075,000 | 0 | 0.920 | 2013-11-29 | 1,230.11 | 0 | 1,230.11 |
| 2013-10-31 | 1,337,075,000 | 0 | 0.910 | 2013-10-31 | 1,216.74 | 0 | 1,216.74 |
| 2013-09-30 | 1,337,075,000 | 0 | 0.760 | 2013-09-30 | 1,016.18 | 0 | 1,016.18 |
| 2013-08-31 | 1,337,075,000 | 25,000 | 0.700 | 2013-08-30 | 935.95 | 0 | 935.95 |
| 2013-07-31 | 1,337,050,000 | 300,000 | 0.760 | 2013-07-31 | 1,016.16 | 0 | 1,016.16 |
| 2013-06-30 | 1,336,750,000 | 1,013,000 | 0.780 | 2013-06-28 | 1,042.66 | 0 | 1,042.66 |
| 2013-05-31 | 1,335,737,000 | 0 | 0.970 | 2013-05-31 | 1,295.66 | 0 | 1,295.66 |
| 2013-04-30 | 1,335,737,000 | 0 | 1.070 | 2013-04-30 | 1,429.24 | 0 | 1,429.24 |
| 2013-03-31 | 1,335,737,000 | 75,000 | 1.030 | 2013-03-28 | 1,375.81 | 0 | 1,375.81 |
| 2013-02-28 | 1,335,662,000 | 0 | 1.190 | 2013-02-28 | 1,589.44 | 0 | 1,589.44 |
| 2013-01-31 | 1,335,662,000 | 25,000 | 1.340 | 2013-01-31 | 1,789.79 | 0 | 1,789.79 |
| 2012-12-31 | 1,335,637,000 | 37,000 | 1.210 | 2012-12-31 | 1,616.12 | 0 | 1,616.12 |
| 2012-11-30 | 1,335,600,000 | 0 | 1.070 | 2012-11-30 | 1,429.09 | 0 | 1,429.09 |
| 2012-10-31 | 1,335,600,000 | 0 | 1.220 | 2012-10-31 | 1,629.43 | 0 | 1,629.43 |
| 2012-09-30 | 1,335,600,000 | 0 | 0.960 | 2012-09-28 | 1,282.18 | 0 | 1,282.18 |
| 2012-08-31 | 1,335,600,000 | 15,000 | 1.060 | 2012-08-31 | 1,415.74 | 0 | 1,415.74 |
| 2012-07-31 | 1,335,585,000 | 894,000 | 0.950 | 2012-07-31 | 1,268.81 | 0 | 1,268.81 |
| 2012-06-30 | 1,334,691,000 | 1,357,000 | 1.370 | 2012-06-29 | 1,828.53 | 0 | 1,828.53 |
| 2012-05-31 | 1,333,334,000 | 0 | 1.860 | 2012-05-31 | 2,480.00 | 0 | 2,480.00 |
| 2012-04-30 | 1,333,334,000 | 0 | 1.940 | 2012-04-30 | 2,586.67 | 0 | 2,586.67 |
| 2012-03-31 | 1,333,334,000 | 0 | 1.940 | 2012-03-30 | 2,586.67 | 0 | 2,586.67 |
| 2012-02-29 | 1,333,334,000 | 0 | 2.300 | 2012-02-29 | 3,066.67 | 0 | 3,066.67 |
| 2012-01-31 | 1,333,334,000 | 0 | 1.870 | 2012-01-31 | 2,493.33 | 0 | 2,493.33 |
| 2011-12-31 | 1,333,334,000 | 0 | 1.920 | 2011-12-30 | 2,560.00 | 0 | 2,560.00 |
| 2011-11-30 | 1,333,334,000 | 0 | 2.020 | 2011-11-30 | 2,693.33 | 0 | 2,693.33 |
| 2011-10-31 | 1,333,334,000 | 0 | 2.580 | 2011-10-31 | 3,440.00 | 0 | 3,440.00 |
| 2011-09-30 | 1,333,334,000 | 0 | 2.910 | 2011-09-30 | 3,880.00 | 0 | 3,880.00 |
| 2011-08-31 | 1,333,334,000 | 0 | 3.640 | 2011-08-31 | 4,853.34 | 0 | 4,853.34 |
| 2011-07-31 | 1,333,334,000 | 0 | 4.020 | 2011-07-29 | 5,360.00 | 0 | 5,360.00 |
| 2011-06-30 | 1,333,334,000 | 0 | 3.120 | 2011-06-30 | 4,160.00 | 0 | 4,160.00 |
| 2011-05-31 | 1,333,334,000 | 0 | 3.660 | 2011-05-31 | 4,880.00 | 0 | 4,880.00 |
| 2011-04-30 | 1,333,334,000 | 0 | 3.890 | 2011-04-29 | 5,186.67 | 0 | 5,186.67 |
| 2011-03-31 | 1,333,334,000 | 0 | 3.540 | 2011-03-31 | 4,720.00 | 0 | 4,720.00 |
| 2011-02-28 | 1,333,334,000 | 0 | 3.720 | 2011-02-28 | 4,960.00 | 0 | 4,960.00 |
| 2011-01-31 | 1,333,334,000 | 0 | 4.000 | 2011-01-31 | 5,333.34 | 0 | 5,333.34 |
| 2010-12-31 | 1,333,334,000 | 0 | 4.130 | 2010-12-31 | 5,506.67 | 0 | 5,506.67 |
| 2010-11-30 | 1,333,334,000 | 0 | 4.100 | 2010-11-30 | 5,466.67 | 0 | 5,466.67 |
| 2010-11-16 | 1,333,334,000 | 4.670 | 2010-11-16 | 6,226.67 | 0 | 6,226.67 |
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