Quantum Thinking Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
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 | 1,356,250,000 | 0 | 0.115 | 2025-06-30 | 155.97 | 0 | 155.97 |
| 2025-05-31 | 1,356,250,000 | 0 | 0.100 | 2025-05-30 | 135.63 | 0 | 135.63 |
| 2025-04-30 | 1,356,250,000 | 0 | 0.127 | 2025-04-30 | 172.24 | 0 | 172.24 |
| 2025-03-31 | 1,356,250,000 | 0 | 0.126 | 2025-03-31 | 170.89 | 0 | 170.89 |
| 2025-02-28 | 1,356,250,000 | 0 | 0.221 | 2025-02-28 | 299.73 | 0 | 299.73 |
| 2025-01-31 | 1,356,250,000 | 0 | 0.232 | 2025-01-28 | 314.65 | 0 | 314.65 |
| 2024-12-31 | 1,356,250,000 | 0 | 0.280 | 2024-12-31 | 379.75 | 0 | 379.75 |
| 2024-11-30 | 1,356,250,000 | 0 | 0.132 | 2024-11-29 | 179.02 | 0 | 179.02 |
| 2024-10-31 | 1,356,250,000 | 0 | 0.159 | 2024-10-31 | 215.64 | 0 | 215.64 |
| 2024-09-30 | 1,356,250,000 | 0 | 0.093 | 2024-09-30 | 126.13 | 0 | 126.13 |
| 2024-08-31 | 1,356,250,000 | 0 | 0.140 | 2024-08-30 | 189.88 | 0 | 189.88 |
| 2024-07-31 | 1,356,250,000 | 0 | 0.141 | 2024-07-31 | 191.23 | 0 | 191.23 |
| 2024-06-30 | 1,356,250,000 | 0 | 0.143 | 2024-06-28 | 193.94 | 0 | 193.94 |
| 2024-05-31 | 1,356,250,000 | 0 | 0.128 | 2024-05-31 | 173.60 | 0 | 173.60 |
| 2024-04-30 | 1,356,250,000 | 0 | 0.160 | 2024-04-30 | 217.00 | 0 | 217.00 |
| 2024-03-31 | 1,356,250,000 | 0 | 0.170 | 2024-03-28 | 230.56 | 0 | 230.56 |
| 2024-02-29 | 1,356,250,000 | 0 | 0.201 | 2024-02-29 | 272.61 | 0 | 272.61 |
| 2024-01-31 | 1,356,250,000 | 0 | 0.211 | 2024-01-31 | 286.17 | 0 | 286.17 |
| 2023-12-31 | 1,356,250,000 | 0 | 0.166 | 2023-12-29 | 225.14 | 0 | 225.14 |
| 2023-11-30 | 1,356,250,000 | 0 | 0.132 | 2023-11-30 | 179.02 | 0 | 179.02 |
| 2023-10-31 | 1,356,250,000 | 0 | 0.140 | 2023-10-31 | 189.88 | 0 | 189.88 |
| 2023-09-30 | 1,356,250,000 | 0 | 0.150 | 2023-09-29 | 203.44 | 0 | 203.44 |
| 2023-08-31 | 1,356,250,000 | 0 | 0.150 | 2023-08-31 | 203.44 | 0 | 203.44 |
| 2023-07-31 | 1,356,250,000 | 0 | 0.155 | 2023-07-31 | 210.22 | 0 | 210.22 |
| 2023-06-30 | 1,356,250,000 | 0 | 0.152 | 2023-06-30 | 206.15 | 0 | 206.15 |
| 2023-05-31 | 1,356,250,000 | 0 | 0.155 | 2023-05-31 | 210.22 | 0 | 210.22 |
| 2023-04-30 | 1,356,250,000 | 0 | 0.157 | 2023-04-28 | 212.93 | 0 | 212.93 |
| 2023-03-31 | 1,356,250,000 | 0 | 0.157 | 2023-03-31 | 212.93 | 0 | 212.93 |
| 2023-02-28 | 1,356,250,000 | 0 | 0.200 | 2023-02-28 | 271.25 | 0 | 271.25 |
| 2023-01-31 | 1,356,250,000 | 0 | 0.200 | 2023-01-31 | 271.25 | 0 | 271.25 |
| 2022-12-31 | 1,356,250,000 | 0 | 0.210 | 2022-12-30 | 284.81 | 0 | 284.81 |
| 2022-11-30 | 1,356,250,000 | 0 | 0.202 | 2022-11-30 | 273.96 | 0 | 273.96 |
| 2022-10-31 | 1,356,250,000 | 0 | 0.250 | 2022-10-31 | 339.06 | 0 | 339.06 |
| 2022-09-30 | 1,356,250,000 | 0 | 0.280 | 2022-09-30 | 379.75 | 0 | 379.75 |
| 2022-08-31 | 1,356,250,000 | 0 | 0.285 | 2022-08-31 | 386.53 | 0 | 386.53 |
| 2022-07-31 | 1,356,250,000 | 0 | 0.285 | 2022-07-29 | 386.53 | 0 | 386.53 |
| 2022-06-30 | 1,356,250,000 | 0 | 0.300 | 2022-06-30 | 406.88 | 0 | 406.88 |
| 2022-05-31 | 1,356,250,000 | 0 | 0.260 | 2022-05-31 | 352.62 | 0 | 352.62 |
| 2022-04-30 | 1,356,250,000 | 0 | 0.250 | 2022-04-29 | 339.06 | 0 | 339.06 |
| 2022-03-31 | 1,356,250,000 | 0 | 0.390 | 2022-03-31 | 528.94 | 0 | 528.94 |
| 2022-02-28 | 1,356,250,000 | 0 | 0.300 | 2022-02-28 | 406.88 | 0 | 406.88 |
| 2022-01-31 | 1,356,250,000 | 0 | 0.380 | 2022-01-31 | 515.37 | 0 | 515.37 |
| 2021-12-31 | 1,356,250,000 | 0 | 0.420 | 2021-12-31 | 569.62 | 0 | 569.62 |
| 2021-11-30 | 1,356,250,000 | 0 | 0.380 | 2021-11-30 | 515.37 | 0 | 515.37 |
| 2021-10-31 | 1,356,250,000 | 0 | 0.420 | 2021-10-29 | 569.62 | 0 | 569.62 |
| 2021-09-30 | 1,356,250,000 | 0 | 0.540 | 2021-09-30 | 732.38 | 0 | 732.38 |
| 2021-08-31 | 1,356,250,000 | 0 | 0.580 | 2021-08-31 | 786.62 | 0 | 786.62 |
| 2021-07-31 | 1,356,250,000 | 0 | 0.620 | 2021-07-30 | 840.88 | 0 | 840.88 |
| 2021-06-30 | 1,356,250,000 | 0 | 0.810 | 2021-06-30 | 1,098.56 | 0 | 1,098.56 |
| 2021-05-31 | 1,356,250,000 | 0 | 0.950 | 2021-05-31 | 1,288.44 | 0 | 1,288.44 |
| 2021-04-30 | 1,356,250,000 | 0 | 0.920 | 2021-04-30 | 1,247.75 | 0 | 1,247.75 |
| 2021-03-31 | 1,356,250,000 | 0 | 1.090 | 2021-03-31 | 1,478.31 | 0 | 1,478.31 |
| 2021-02-28 | 1,356,250,000 | 0 | 0.700 | 2021-02-26 | 949.37 | 0 | 949.37 |
| 2021-01-31 | 1,356,250,000 | 0 | 0.355 | 2021-01-29 | 481.47 | 0 | 481.47 |
| 2020-12-31 | 1,356,250,000 | 0 | 0.385 | 2020-12-31 | 522.16 | 0 | 522.16 |
| 2020-11-30 | 1,356,250,000 | 0 | 0.380 | 2020-11-30 | 515.37 | 0 | 515.37 |
| 2020-10-31 | 1,356,250,000 | 0 | 0.250 | 2020-10-30 | 339.06 | 0 | 339.06 |
| 2020-09-30 | 1,356,250,000 | 0 | 0.222 | 2020-09-30 | 301.09 | 0 | 301.09 |
| 2020-08-31 | 1,356,250,000 | 0 | 0.285 | 2020-08-31 | 386.53 | 0 | 386.53 |
| 2020-07-31 | 1,356,250,000 | 0 | 0.228 | 2020-07-31 | 309.23 | 0 | 309.23 |
| 2020-06-30 | 1,356,250,000 | 0 | 0.240 | 2020-06-30 | 325.50 | 0 | 325.50 |
| 2020-05-31 | 1,356,250,000 | 0 | 0.157 | 2020-05-29 | 212.93 | 0 | 212.93 |
| 2020-04-30 | 1,356,250,000 | 0 | 0.260 | 2020-04-29 | 352.62 | 0 | 352.62 |
| 2020-03-31 | 1,356,250,000 | 0 | 0.300 | 2020-03-31 | 406.88 | 0 | 406.88 |
| 2020-02-29 | 1,356,250,000 | 0 | 0.275 | 2020-02-28 | 372.97 | 0 | 372.97 |
| 2020-01-31 | 1,356,250,000 | 0 | 0.275 | 2020-01-31 | 372.97 | 0 | 372.97 |
| 2019-12-31 | 1,356,250,000 | 0 | 0.320 | 2019-12-31 | 434.00 | 0 | 434.00 |
| 2019-11-30 | 1,356,250,000 | 0 | 0.390 | 2019-11-29 | 528.94 | 0 | 528.94 |
| 2019-10-31 | 1,356,250,000 | 0 | 0.280 | 2019-10-31 | 379.75 | 0 | 379.75 |
| 2019-09-30 | 1,356,250,000 | 0 | 0.305 | 2019-09-30 | 413.66 | 0 | 413.66 |
| 2019-08-31 | 1,356,250,000 | 0 | 0.305 | 2019-08-30 | 413.66 | 0 | 413.66 |
| 2019-07-31 | 1,356,250,000 | 0 | 0.360 | 2019-07-31 | 488.25 | 0 | 488.25 |
| 2019-06-30 | 1,356,250,000 | 0 | 0.390 | 2019-06-28 | 528.94 | 0 | 528.94 |
| 2019-05-31 | 1,356,250,000 | 0 | 0.405 | 2019-05-31 | 549.28 | 0 | 549.28 |
| 2019-04-30 | 1,356,250,000 | 0 | 0.460 | 2019-04-30 | 623.88 | 0 | 623.88 |
| 2019-03-31 | 1,356,250,000 | 0 | 0.420 | 2019-03-29 | 569.62 | 0 | 569.62 |
| 2019-02-28 | 1,356,250,000 | 0 | 0.600 | 2019-02-28 | 813.75 | 0 | 813.75 |
| 2019-01-31 | 1,356,250,000 | 0 | 0.480 | 2019-01-31 | 651.00 | 0 | 651.00 |
| 2018-12-31 | 1,356,250,000 | 0 | 0.580 | 2018-12-31 | 786.62 | 0 | 786.62 |
| 2018-11-30 | 1,356,250,000 | 0 | 0.880 | 2018-11-30 | 1,193.50 | 0 | 1,193.50 |
| 2018-10-31 | 1,356,250,000 | 0 | 0.720 | 2018-10-31 | 976.50 | 0 | 976.50 |
| 2018-09-30 | 1,356,250,000 | 0 | 0.540 | 2018-09-28 | 732.38 | 0 | 732.38 |
| 2018-08-31 | 1,356,250,000 | 0 | 0.550 | 2018-08-31 | 745.94 | 0 | 745.94 |
| 2018-07-31 | 1,356,250,000 | 0 | 0.800 | 2018-07-31 | 1,085.00 | 0 | 1,085.00 |
| 2018-06-30 | 1,356,250,000 | 0 | 0.900 | 2018-06-29 | 1,220.62 | 0 | 1,220.62 |
| 2018-05-31 | 1,356,250,000 | 0 | 1.040 | 2018-05-31 | 1,410.50 | 0 | 1,410.50 |
| 2018-04-30 | 1,356,250,000 | 0 | 1.430 | 2018-04-30 | 1,939.44 | 0 | 1,939.44 |
| 2018-03-31 | 1,356,250,000 | 0 | 1.880 | 2018-03-29 | 2,549.75 | 0 | 2,549.75 |
| 2018-02-28 | 1,356,250,000 | 0 | 1.630 | 2018-02-28 | 2,210.69 | 0 | 2,210.69 |
| 2018-01-31 | 1,356,250,000 | 0 | 1.360 | 2018-01-31 | 1,844.50 | 0 | 1,844.50 |
| 2017-12-31 | 1,356,250,000 | 0 | 1.500 | 2017-12-29 | 2,034.38 | 0 | 2,034.38 |
| 2017-11-30 | 1,356,250,000 | 0 | 1.500 | 2017-11-30 | 2,034.38 | 0 | 2,034.38 |
| 2017-10-31 | 1,356,250,000 | 0 | 1.520 | 2017-10-31 | 2,061.50 | 0 | 2,061.50 |
| 2017-09-30 | 1,356,250,000 | 0 | 0.410 | 2017-09-29 | 556.06 | 0 | 556.06 |
| 2017-08-31 | 1,356,250,000 | 0 | 0.285 | 2017-08-31 | 386.53 | 0 | 386.53 |
| 2017-07-31 | 1,356,250,000 | 0 | 0.380 | 2017-07-31 | 515.37 | 0 | 515.37 |
| 2017-06-30 | 1,356,250,000 | 0 | 0.435 | 2017-06-30 | 589.97 | 0 | 589.97 |
| 2017-05-31 | 1,356,250,000 | 0 | 0.560 | 2017-05-31 | 759.50 | 0 | 759.50 |
| 2017-04-30 | 1,356,250,000 | 0 | 0.630 | 2017-04-28 | 854.44 | 0 | 854.44 |
| 2017-03-31 | 1,356,250,000 | 0 | 0.780 | 2017-03-31 | 1,057.87 | 0 | 1,057.87 |
| 2017-02-28 | 1,356,250,000 | 0 | 0.680 | 2017-02-28 | 922.25 | 0 | 922.25 |
| 2017-01-31 | 1,356,250,000 | 0 | 0.700 | 2017-01-27 | 949.37 | 0 | 949.37 |
| 2016-12-31 | 1,356,250,000 | 0 | 0.680 | 2016-12-30 | 922.25 | 0 | 922.25 |
| 2016-11-30 | 1,356,250,000 | 0 | 0.710 | 2016-11-30 | 962.94 | 0 | 962.94 |
| 2016-10-31 | 1,356,250,000 | 0 | 0.780 | 2016-10-31 | 1,057.87 | 0 | 1,057.87 |
| 2016-09-30 | 1,356,250,000 | 0 | 0.830 | 2016-09-30 | 1,125.69 | 0 | 1,125.69 |
| 2016-08-31 | 1,356,250,000 | 0 | 0.970 | 2016-08-31 | 1,315.56 | 0 | 1,315.56 |
| 2016-07-31 | 1,356,250,000 | 0 | 1.010 | 2016-07-29 | 1,369.81 | 0 | 1,369.81 |
| 2016-06-30 | 1,356,250,000 | 0 | 1.050 | 2016-06-30 | 1,424.06 | 0 | 1,424.06 |
| 2016-05-31 | 1,356,250,000 | 0 | 1.220 | 2016-05-31 | 1,654.63 | 0 | 1,654.63 |
| 2016-04-30 | 1,356,250,000 | 0 | 1.150 | 2016-04-29 | 1,559.69 | 0 | 1,559.69 |
| 2016-03-31 | 1,356,250,000 | 0 | 1.120 | 2016-03-31 | 1,519.00 | 0 | 1,519.00 |
| 2016-02-29 | 1,356,250,000 | 0 | 1.320 | 2016-02-29 | 1,790.25 | 0 | 1,790.25 |
| 2016-01-31 | 1,356,250,000 | 0 | 1.900 | 2016-01-29 | 2,576.87 | 0 | 2,576.87 |
| 2015-12-31 | 1,356,250,000 | 0 | 2.300 | 2015-12-31 | 3,119.37 | 0 | 3,119.37 |
| 2015-11-30 | 1,356,250,000 | 0 | 2.100 | 2015-11-30 | 2,848.12 | 0 | 2,848.12 |
| 2015-10-31 | 1,356,250,000 | 0 | 2.240 | 2015-10-30 | 3,038.00 | 0 | 3,038.00 |
| 2015-09-30 | 1,356,250,000 | 0 | 2.600 | 2015-09-30 | 3,526.25 | 0 | 3,526.25 |
| 2015-08-31 | 1,356,250,000 | 0 | 3.040 | 2015-08-31 | 4,123.00 | 0 | 4,123.00 |
| 2015-07-31 | 1,356,250,000 | 0 | 3.900 | 2015-07-31 | 5,289.38 | 0 | 5,289.38 |
| 2015-06-30 | 1,356,250,000 | 0 | 3.810 | 2015-06-30 | 5,167.31 | 0 | 5,167.31 |
| 2015-05-31 | 1,356,250,000 | 0 | 4.090 | 2015-05-29 | 5,547.06 | 0 | 5,547.06 |
| 2015-04-30 | 1,356,250,000 | 0 | 4.610 | 2015-04-30 | 6,252.31 | 0 | 6,252.31 |
| 2015-03-31 | 1,356,250,000 | 0 | 4.100 | 2015-03-31 | 5,560.62 | 0 | 5,560.62 |
| 2015-02-28 | 1,356,250,000 | 0 | 4.350 | 2015-02-27 | 5,899.69 | 0 | 5,899.69 |
| 2015-01-31 | 1,356,250,000 | 0 | 3.510 | 2015-01-30 | 4,760.44 | 0 | 4,760.44 |
| 2014-12-31 | 1,356,250,000 | 0 | 3.760 | 2014-12-31 | 5,099.50 | 0 | 5,099.50 |
| 2014-11-30 | 1,356,250,000 | 0 | 3.640 | 2014-11-28 | 4,936.75 | 0 | 4,936.75 |
| 2014-10-31 | 1,356,250,000 | 0 | 3.220 | 2014-10-31 | 4,367.13 | 0 | 4,367.13 |
| 2014-09-30 | 1,356,250,000 | 0 | 4.000 | 2014-09-30 | 5,425.00 | 0 | 5,425.00 |
| 2014-08-31 | 1,356,250,000 | 0 | 6.590 | 2014-08-29 | 8,937.69 | 0 | 8,937.69 |
| 2014-07-31 | 1,356,250,000 | 0 | 8.080 | 2014-07-31 | 10,958.50 | 0 | 10,958.50 |
| 2014-06-30 | 1,356,250,000 | 0 | 5.940 | 2014-06-30 | 8,056.13 | 0 | 8,056.13 |
| 2014-05-31 | 1,356,250,000 | 0 | 10.060 | 2014-05-30 | 13,643.88 | 0 | 13,643.88 |
| 2014-04-30 | 1,356,250,000 | 0 | 10.560 | 2014-04-30 | 14,322.00 | 0 | 14,322.00 |
| 2014-03-31 | 1,356,250,000 | 0 | 11.860 | 2014-03-31 | 16,085.12 | 0 | 16,085.12 |
| 2014-02-28 | 1,356,250,000 | 0 | 3.670 | 2014-02-28 | 4,977.44 | 0 | 4,977.44 |
| 2014-01-31 | 1,356,250,000 | 0 | 0.920 | 2014-01-30 | 1,247.75 | 0 | 1,247.75 |
| 2013-12-31 | 1,356,250,000 | 0 | 0.900 | 2013-12-31 | 1,220.62 | 0 | 1,220.62 |
| 2013-11-30 | 1,356,250,000 | 0 | 0.740 | 2013-11-29 | 1,003.63 | 0 | 1,003.63 |
| 2013-10-31 | 1,356,250,000 | 0 | 0.850 | 2013-10-31 | 1,152.81 | 0 | 1,152.81 |
| 2013-09-30 | 1,356,250,000 | 0 | 0.810 | 2013-09-30 | 1,098.56 | 0 | 1,098.56 |
| 2013-08-31 | 1,356,250,000 | 0 | 0.510 | 2013-08-30 | 691.69 | 0 | 691.69 |
| 2013-08-05 | 1,356,250,000 | 450,000,000 | 0.280 | 2013-08-05 | 379.75 | 0 | 379.75 |
| 2013-07-31 | 906,250,000 | 0 | 0.270 | 2013-07-31 | 244.69 | 0 | 244.69 |
| 2013-06-30 | 906,250,000 | 0 | 0.285 | 2013-06-28 | 258.28 | 0 | 258.28 |
| 2013-05-31 | 906,250,000 | 0 | 0.265 | 2013-05-31 | 240.16 | 0 | 240.16 |
| 2013-04-30 | 906,250,000 | 0 | 0.178 | 2013-04-30 | 161.31 | 0 | 161.31 |
| 2013-03-31 | 906,250,000 | 0 | 0.177 | 2013-03-28 | 160.41 | 0 | 160.41 |
| 2013-03-27 | 906,250,000 | 125,000,000 | 0.176 | 2013-03-27 | 159.50 | 0 | 159.50 |
| 2013-02-28 | 781,250,000 | 0 | 0.155 | 2013-02-28 | 121.09 | 0 | 121.09 |
| 2013-01-31 | 781,250,000 | 0 | 0.145 | 2013-01-31 | 113.28 | 0 | 113.28 |
| 2012-12-31 | 781,250,000 | 0 | 0.117 | 2012-12-31 | 91.41 | 0 | 91.41 |
| 2012-12-13 | 781,250,000 | 156,250,000 | 0.115 | 2012-12-13 | 89.84 | 0 | 89.84 |
| 2012-11-30 | 625,000,000 | 0 | 0.122 | 2012-11-30 | 76.25 | 156,250,000 | 95.31 |
| 2012-10-31 | 625,000,000 | 0 | 0.180 | 2012-10-31 | 112.50 | 0 | 112.50 |
| 2012-09-30 | 625,000,000 | 0 | 0.185 | 2012-09-28 | 115.63 | 0 | 115.63 |
| 2012-08-31 | 625,000,000 | 0 | 0.132 | 2012-08-31 | 82.50 | 0 | 82.50 |
| 2012-07-31 | 625,000,000 | 0 | 0.158 | 2012-07-31 | 98.75 | 0 | 98.75 |
| 2012-07-26 | 625,000,000 | 10,000,000 | 0.160 | 2012-07-26 | 100.00 | 0 | 100.00 |
| 2012-06-30 | 615,000,000 | 0 | 0.175 | 2012-06-29 | 107.62 | 0 | 107.62 |
| 2012-06-04 | 615,000,000 | 15,000,000 | 0.173 | 2012-06-04 | 106.39 | 0 | 106.39 |
| 2012-05-31 | 600,000,000 | 0 | 0.190 | 2012-05-31 | 114.00 | 0 | 114.00 |
| 2012-04-30 | 600,000,000 | 0 | 0.245 | 2012-04-30 | 147.00 | 0 | 147.00 |
| 2012-03-31 | 600,000,000 | 0 | 0.290 | 2012-03-30 | 174.00 | 0 | 174.00 |
| 2012-02-29 | 600,000,000 | 0 | 0.355 | 2012-02-29 | 213.00 | 0 | 213.00 |
| 2012-01-31 | 600,000,000 | 0 | 0.370 | 2012-01-31 | 222.00 | 0 | 222.00 |
| 2011-12-31 | 600,000,000 | 0 | 0.360 | 2011-12-28 | 216.00 | 0 | 216.00 |
| 2011-11-30 | 600,000,000 | 0 | 0.270 | 2011-11-30 | 162.00 | 0 | 162.00 |
| 2011-10-31 | 600,000,000 | 0 | 0.280 | 2011-10-31 | 168.00 | 0 | 168.00 |
| 2011-09-30 | 600,000,000 | 0 | 0.265 | 2011-09-30 | 159.00 | 0 | 159.00 |
| 2011-08-31 | 600,000,000 | 0 | 0.380 | 2011-08-31 | 228.00 | 0 | 228.00 |
| 2011-07-31 | 600,000,000 | 0 | 0.425 | 2011-07-29 | 255.00 | 0 | 255.00 |
| 2011-06-30 | 600,000,000 | 0 | 0.425 | 2011-06-30 | 255.00 | 0 | 255.00 |
| 2011-05-31 | 600,000,000 | 0 | 0.630 | 2011-05-31 | 378.00 | 0 | 378.00 |
| 2011-04-30 | 600,000,000 | 0 | 0.620 | 2011-04-29 | 372.00 | 0 | 372.00 |
| 2011-03-31 | 600,000,000 | 0 | 0.620 | 2011-03-31 | 372.00 | 0 | 372.00 |
| 2011-02-28 | 600,000,000 | 0 | 0.415 | 2011-02-28 | 249.00 | 0 | 249.00 |
| 2011-01-31 | 600,000,000 | 0 | 0.239 | 2011-01-05 | 143.40 | 0 | 143.40 |
| 2010-12-31 | 600,000,000 | 0 | 0.241 | 2010-12-31 | 144.60 | 0 | 144.60 |
| 2010-11-30 | 600,000,000 | 0 | 0.230 | 2010-11-30 | 138.00 | 0 | 138.00 |
| 2010-10-31 | 600,000,000 | 0 | 0.210 | 2010-10-29 | 126.00 | 0 | 126.00 |
| 2010-09-30 | 600,000,000 | 0 | 0.229 | 2010-09-30 | 137.40 | 0 | 137.40 |
| 2010-08-31 | 600,000,000 | 0 | 0.198 | 2010-08-31 | 118.80 | 0 | 118.80 |
| 2010-07-31 | 600,000,000 | 0 | 0.213 | 2010-07-30 | 127.80 | 0 | 127.80 |
| 2010-06-30 | 600,000,000 | 0 | 0.250 | 2010-06-30 | 150.00 | 0 | 150.00 |
| 2010-05-31 | 600,000,000 | 0 | 0.250 | 2010-05-31 | 150.00 | 0 | 150.00 |
| 2010-04-30 | 600,000,000 | 0 | 0.265 | 2010-04-30 | 159.00 | 0 | 159.00 |
| 2010-03-31 | 600,000,000 | 0 | 0.260 | 2010-03-31 | 156.00 | 0 | 156.00 |
| 2010-02-28 | 600,000,000 | 0 | 0.205 | 2010-02-26 | 123.00 | 0 | 123.00 |
| 2010-01-31 | 600,000,000 | 0 | 0.201 | 2010-01-29 | 120.60 | 0 | 120.60 |
| 2009-12-31 | 600,000,000 | 0 | 0.239 | 2009-12-31 | 143.40 | 0 | 143.40 |
| 2009-11-30 | 600,000,000 | 0 | 0.230 | 2009-11-30 | 138.00 | 0 | 138.00 |
| 2009-10-31 | 600,000,000 | 0 | 0.220 | 2009-10-30 | 132.00 | 0 | 132.00 |
| 2009-09-30 | 600,000,000 | 0 | 0.217 | 2009-09-30 | 130.20 | 0 | 130.20 |
| 2009-08-31 | 600,000,000 | 0 | 0.240 | 2009-08-31 | 144.00 | 0 | 144.00 |
| 2009-07-31 | 600,000,000 | 0 | 0.265 | 2009-07-31 | 159.00 | 0 | 159.00 |
| 2009-06-30 | 600,000,000 | 0 | 0.244 | 2009-06-30 | 146.40 | 0 | 146.40 |
| 2009-05-31 | 600,000,000 | 0 | 0.206 | 2009-05-29 | 123.60 | 0 | 123.60 |
| 2009-04-30 | 600,000,000 | 0 | 0.165 | 2009-04-30 | 99.00 | 0 | 99.00 |
| 2009-03-31 | 600,000,000 | 0 | 0.160 | 2009-03-31 | 96.00 | 0 | 96.00 |
| 2009-02-28 | 600,000,000 | 0 | 0.150 | 2009-02-27 | 90.00 | 0 | 90.00 |
| 2009-01-31 | 600,000,000 | 0 | 0.178 | 2009-01-30 | 106.80 | 0 | 106.80 |
| 2008-12-31 | 600,000,000 | 0 | 0.145 | 2008-12-31 | 87.00 | 0 | 87.00 |
| 2008-11-30 | 600,000,000 | 0 | 0.160 | 2008-11-28 | 96.00 | 0 | 96.00 |
| 2008-10-31 | 600,000,000 | 0 | 0.160 | 2008-10-31 | 96.00 | 0 | 96.00 |
| 2008-09-30 | 600,000,000 | 0 | 0.210 | 2008-09-30 | 126.00 | 0 | 126.00 |
| 2008-08-31 | 600,000,000 | 0 | 0.230 | 2008-08-29 | 138.00 | 0 | 138.00 |
| 2008-07-31 | 600,000,000 | 0 | 0.270 | 2008-07-31 | 162.00 | 0 | 162.00 |
| 2008-06-30 | 600,000,000 | 0 | 0.260 | 2008-06-30 | 156.00 | 0 | 156.00 |
| 2008-05-31 | 600,000,000 | 0 | 0.300 | 2008-05-30 | 180.00 | 0 | 180.00 |
| 2008-04-30 | 600,000,000 | 0 | 0.335 | 2008-04-30 | 201.00 | 0 | 201.00 |
| 2008-03-31 | 600,000,000 | 0 | 0.350 | 2008-03-31 | 210.00 | 0 | 210.00 |
| 2008-02-29 | 600,000,000 | 0 | 0.395 | 2008-02-29 | 237.00 | 0 | 237.00 |
| 2008-01-31 | 600,000,000 | 0 | 0.305 | 2008-01-31 | 183.00 | 0 | 183.00 |
| 2007-12-31 | 600,000,000 | 0 | 0.350 | 2007-12-31 | 210.00 | 0 | 210.00 |
| 2007-11-30 | 600,000,000 | 0 | 0.345 | 2007-11-30 | 207.00 | 0 | 207.00 |
| 2007-10-31 | 600,000,000 | 0 | 0.400 | 2007-10-31 | 240.00 | 0 | 240.00 |
| 2007-09-30 | 600,000,000 | 0 | 0.600 | 2007-09-28 | 360.00 | 0 | 360.00 |
| 2007-08-31 | 600,000,000 | 0 | 0.500 | 2007-08-31 | 300.00 | 0 | 300.00 |
| 2007-07-31 | 600,000,000 | 0 | 0.380 | 2007-07-31 | 228.00 | 0 | 228.00 |
| 2007-06-30 | 600,000,000 | 0 | 0.315 | 2007-06-29 | 189.00 | 0 | 189.00 |
| 2007-05-31 | 600,000,000 | 0 | 0.275 | 2007-05-31 | 165.00 | 0 | 165.00 |
| 2007-04-30 | 600,000,000 | 0 | 0.135 | 2007-04-30 | 81.00 | 0 | 81.00 |
| 2007-03-31 | 600,000,000 | 0 | 0.125 | 2007-03-30 | 75.00 | 0 | 75.00 |
| 2007-02-28 | 600,000,000 | 0 | 0.110 | 2007-02-28 | 66.00 | 0 | 66.00 |
| 2007-01-31 | 600,000,000 | 0 | 0.060 | 2007-01-31 | 36.00 | 0 | 36.00 |
| 2006-12-31 | 600,000,000 | 0 | 0.054 | 2006-12-29 | 32.40 | 0 | 32.40 |
| 2006-11-30 | 600,000,000 | 0 | 0.072 | 2006-11-30 | 43.20 | 0 | 43.20 |
| 2006-10-31 | 600,000,000 | 0 | 0.065 | 2006-10-31 | 39.00 | 0 | 39.00 |
| 2006-09-30 | 600,000,000 | 0 | 0.065 | 2006-09-29 | 39.00 | 0 | 39.00 |
| 2006-08-31 | 600,000,000 | 0 | 0.068 | 2006-08-31 | 40.80 | 0 | 40.80 |
| 2006-07-31 | 600,000,000 | 0 | 0.060 | 2006-07-31 | 36.00 | 0 | 36.00 |
| 2006-06-30 | 600,000,000 | 0 | 0.069 | 2006-06-30 | 41.40 | 0 | 41.40 |
| 2006-05-31 | 600,000,000 | 0 | 0.072 | 2006-05-30 | 43.20 | 0 | 43.20 |
| 2006-04-30 | 600,000,000 | 0 | 0.079 | 2006-04-28 | 47.40 | 0 | 47.40 |
| 2006-03-31 | 600,000,000 | 0 | 0.062 | 2006-03-31 | 37.20 | 0 | 37.20 |
| 2006-02-28 | 600,000,000 | 0 | 0.079 | 2006-02-28 | 47.40 | 0 | 47.40 |
| 2006-01-31 | 600,000,000 | 0 | 0.058 | 2006-01-27 | 34.80 | 0 | 34.80 |
| 2005-12-31 | 600,000,000 | 0 | 0.051 | 2005-12-30 | 30.60 | 0 | 30.60 |
| 2005-11-30 | 600,000,000 | 0 | 0.050 | 2005-11-30 | 30.00 | 0 | 30.00 |
| 2005-10-31 | 600,000,000 | 0 | 0.041 | 2005-10-31 | 24.60 | 0 | 24.60 |
| 2005-09-30 | 600,000,000 | 0 | 0.039 | 2005-09-30 | 23.40 | 0 | 23.40 |
| 2005-08-31 | 600,000,000 | 0 | 0.035 | 2005-08-31 | 21.00 | 0 | 21.00 |
| 2005-07-31 | 600,000,000 | 0 | 0.035 | 2005-07-29 | 21.00 | 0 | 21.00 |
| 2005-06-30 | 600,000,000 | 0 | 0.040 | 2005-06-30 | 24.00 | 0 | 24.00 |
| 2005-05-31 | 600,000,000 | 0 | 0.041 | 2005-05-31 | 24.60 | 0 | 24.60 |
| 2005-04-30 | 600,000,000 | 0 | 0.045 | 2005-04-29 | 27.00 | 0 | 27.00 |
| 2005-03-31 | 600,000,000 | 0 | 0.067 | 2005-03-31 | 40.20 | 0 | 40.20 |
| 2005-02-28 | 600,000,000 | 0 | 0.075 | 2005-02-28 | 45.00 | 0 | 45.00 |
| 2005-01-31 | 600,000,000 | 0 | 0.083 | 2005-01-31 | 49.80 | 0 | 49.80 |
| 2004-12-31 | 600,000,000 | 0 | 0.083 | 2004-12-31 | 49.80 | 0 | 49.80 |
| 2004-11-30 | 600,000,000 | 0 | 0.083 | 2004-11-30 | 49.80 | 0 | 49.80 |
| 2004-10-31 | 600,000,000 | 0 | 0.080 | 2004-10-29 | 48.00 | 0 | 48.00 |
| 2004-09-30 | 600,000,000 | 0 | 0.080 | 2004-09-30 | 48.00 | 0 | 48.00 |
| 2004-08-31 | 600,000,000 | 0 | 0.100 | 2004-08-31 | 60.00 | 0 | 60.00 |
| 2004-07-31 | 600,000,000 | 0 | 0.110 | 2004-07-30 | 66.00 | 0 | 66.00 |
| 2004-06-30 | 600,000,000 | 0 | 0.135 | 2004-06-30 | 81.00 | 0 | 81.00 |
| 2004-05-31 | 600,000,000 | 0 | 0.157 | 2004-05-31 | 94.20 | 0 | 94.20 |
| 2004-04-30 | 600,000,000 | 0 | 0.157 | 2004-04-30 | 94.20 | 0 | 94.20 |
| 2004-03-31 | 600,000,000 | 0 | 0.157 | 2004-03-31 | 94.20 | 0 | 94.20 |
| 2004-02-29 | 600,000,000 | 0 | 0.157 | 2004-02-27 | 94.20 | 0 | 94.20 |
| 2004-01-31 | 600,000,000 | 0 | 0.156 | 2004-01-30 | 93.60 | 0 | 93.60 |
| 2003-12-31 | 600,000,000 | 0 | 0.150 | 2003-12-31 | 90.00 | 0 | 90.00 |
| 2003-11-30 | 600,000,000 | 0 | 0.144 | 2003-11-28 | 86.40 | 0 | 86.40 |
| 2003-10-31 | 600,000,000 | 0 | 0.136 | 2003-10-31 | 81.60 | 0 | 81.60 |
| 2003-09-30 | 600,000,000 | 0 | 0.140 | 2003-09-30 | 84.00 | 0 | 84.00 |
| 2003-08-31 | 600,000,000 | 0 | 0.105 | 2003-08-29 | 63.00 | 0 | 63.00 |
| 2003-07-31 | 600,000,000 | 0 | 0.101 | 2003-07-31 | 60.60 | 0 | 60.60 |
| 2003-06-30 | 600,000,000 | 0 | 0.100 | 2003-06-30 | 60.00 | 0 | 60.00 |
| 2003-05-31 | 600,000,000 | 0 | 0.106 | 2003-05-30 | 63.60 | 0 | 63.60 |
| 2003-04-30 | 600,000,000 | 0 | 0.106 | 2003-04-30 | 63.60 | 0 | 63.60 |
| 2003-03-31 | 600,000,000 | 0 | 0.115 | 2003-03-31 | 69.00 | 0 | 69.00 |
| 2003-02-28 | 600,000,000 | 0 | 0.156 | 2003-02-28 | 93.60 | 0 | 93.60 |
| 2003-01-31 | 600,000,000 | 0 | 0.156 | 2003-01-30 | 93.60 | 0 | 93.60 |
| 2002-12-31 | 600,000,000 | 0 | 0.161 | 2002-12-31 | 96.60 | 0 | 96.60 |
| 2002-11-30 | 600,000,000 | 0 | 0.153 | 2002-11-29 | 91.80 | 0 | 91.80 |
| 2002-10-31 | 600,000,000 | 0 | 0.158 | 2002-10-31 | 94.80 | 0 | 94.80 |
| 2002-09-30 | 600,000,000 | 0 | 0.191 | 2002-09-30 | 114.60 | 0 | 114.60 |
| 2002-08-31 | 600,000,000 | 0 | 0.213 | 2002-08-30 | 127.80 | 0 | 127.80 |
| 2002-07-31 | 600,000,000 | 0 | 0.228 | 2002-07-31 | 136.80 | 0 | 136.80 |
| 2002-06-30 | 600,000,000 | 0 | 0.255 | 2002-06-28 | 153.00 | 0 | 153.00 |
| 2002-05-31 | 600,000,000 | 0 | 0.240 | 2002-05-31 | 144.00 | 0 | 144.00 |
| 2002-04-30 | 600,000,000 | 0 | 0.255 | 2002-04-30 | 153.00 | 0 | 153.00 |
| 2002-03-31 | 600,000,000 | 0 | 0.248 | 2002-03-28 | 148.80 | 0 | 148.80 |
| 2002-02-28 | 600,000,000 | 0 | 0.295 | 2002-02-28 | 177.00 | 0 | 177.00 |
| 2002-01-31 | 600,000,000 | 0 | 0.280 | 2002-01-31 | 168.00 | 0 | 168.00 |
| 2001-12-31 | 600,000,000 | 0 | 0.270 | 2001-12-31 | 162.00 | 0 | 162.00 |
| 2001-11-30 | 600,000,000 | 0 | 0.290 | 2001-11-30 | 174.00 | 0 | 174.00 |
| 2001-10-31 | 600,000,000 | 0 | 0.300 | 2001-10-31 | 180.00 | 0 | 180.00 |
| 2001-09-30 | 600,000,000 | 0 | 0.300 | 2001-09-28 | 180.00 | 0 | 180.00 |
| 2001-08-31 | 600,000,000 | 0 | 0.400 | 2001-08-31 | 240.00 | 0 | 240.00 |
| 2001-07-31 | 600,000,000 | 0 | 0.520 | 2001-07-31 | 312.00 | 0 | 312.00 |
| 2001-06-30 | 600,000,000 | 0 | 0.600 | 2001-06-29 | 360.00 | 0 | 360.00 |
| 2001-05-31 | 600,000,000 | 0 | 0.680 | 2001-05-31 | 408.00 | 0 | 408.00 |
| 2001-04-30 | 600,000,000 | 0 | 0.590 | 2001-04-27 | 354.00 | 0 | 354.00 |
| 2001-03-31 | 600,000,000 | 0 | 0.690 | 2001-03-30 | 414.00 | 0 | 414.00 |
| 2001-02-28 | 600,000,000 | 0 | 0.940 | 2001-02-28 | 564.00 | 0 | 564.00 |
| 2001-01-31 | 600,000,000 | 0 | 0.980 | 2001-01-31 | 588.00 | 0 | 588.00 |
| 2000-12-31 | 600,000,000 | 1.050 | 2000-12-29 | 630.00 | 0 | 630.00 |
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