Imperium Technology Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2005-10-13 | 2008-09-09 | 2008-09-10 | |
| HK Main | 00776 | 2008-09-10 |
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 | 373,243,200 | 0 | 0.910 | 2025-06-30 | 339.65 | 0 | 339.65 |
| 2025-05-31 | 373,243,200 | 0 | 1.780 | 2025-05-30 | 664.37 | 0 | 664.37 |
| 2025-04-30 | 373,243,200 | 0 | 1.790 | 2025-04-30 | 668.11 | 0 | 668.11 |
| 2025-03-31 | 373,243,200 | 0 | 1.800 | 2025-03-31 | 671.84 | 0 | 671.84 |
| 2025-02-28 | 373,243,200 | 0 | 2.500 | 2025-02-28 | 933.11 | 0 | 933.11 |
| 2025-01-31 | 373,243,200 | 0 | 2.880 | 2025-01-28 | 1,074.94 | 0 | 1,074.94 |
| 2024-12-31 | 373,243,200 | 0 | 4.240 | 2024-12-31 | 1,582.55 | 0 | 1,582.55 |
| 2024-11-30 | 373,243,200 | 0 | 3.260 | 2024-11-29 | 1,216.77 | 0 | 1,216.77 |
| 2024-10-31 | 373,243,200 | 0 | 7.730 | 2024-10-31 | 2,885.17 | 0 | 2,885.17 |
| 2024-10-24 | 373,243,200 | 62,207,200 | 5.030 | 2024-10-24 | 1,877.41 | 0 | 1,877.41 |
| 2024-09-30 | 311,036,000 | 0 | 2.440 | 2024-09-30 | 758.93 | 0 | 758.93 |
| 2024-08-31 | 311,036,000 | 0 | 2.000 | 2024-08-30 | 622.07 | 0 | 622.07 |
| 2024-07-31 | 311,036,000 | 0 | 1.910 | 2024-07-31 | 594.08 | 0 | 594.08 |
| 2024-06-30 | 311,036,000 | 0 | 1.850 | 2024-06-28 | 575.42 | 0 | 575.42 |
| 2024-05-31 | 311,036,000 | 0 | 4.100 | 2024-05-31 | 1,275.25 | 0 | 1,275.25 |
| 2024-04-30 | 311,036,000 | 0 | 4.280 | 2024-03-28 | 1,331.23 | 0 | 1,331.23 |
| 2024-03-31 | 311,036,000 | 0 | 4.280 | 2024-03-28 | 1,331.23 | 0 | 1,331.23 |
| 2024-02-29 | 311,036,000 | 0 | 4.790 | 2024-02-29 | 1,489.86 | 0 | 1,489.86 |
| 2024-01-31 | 311,036,000 | 0 | 5.380 | 2024-01-31 | 1,673.37 | 0 | 1,673.37 |
| 2023-12-31 | 311,036,000 | 0 | 5.790 | 2023-12-29 | 1,800.90 | 0 | 1,800.90 |
| 2023-11-30 | 311,036,000 | 0 | 5.600 | 2023-11-30 | 1,741.80 | 0 | 1,741.80 |
| 2023-10-31 | 311,036,000 | 0 | 6.000 | 2023-10-31 | 1,866.22 | 0 | 1,866.22 |
| 2023-09-30 | 311,036,000 | 0 | 6.390 | 2023-09-29 | 1,987.52 | 0 | 1,987.52 |
| 2023-08-31 | 311,036,000 | 0 | 5.850 | 2023-08-31 | 1,819.56 | 0 | 1,819.56 |
| 2023-07-31 | 311,036,000 | 0 | 5.990 | 2023-07-31 | 1,863.11 | 0 | 1,863.11 |
| 2023-06-30 | 311,036,000 | 0 | 4.550 | 2023-06-30 | 1,415.21 | 0 | 1,415.21 |
| 2023-05-31 | 311,036,000 | 0 | 4.140 | 2023-05-31 | 1,287.69 | 0 | 1,287.69 |
| 2023-04-30 | 311,036,000 | 0 | 4.340 | 2023-04-28 | 1,349.90 | 0 | 1,349.90 |
| 2023-03-31 | 311,036,000 | 0 | 4.450 | 2023-03-31 | 1,384.11 | 0 | 1,384.11 |
| 2023-02-28 | 311,036,000 | 0 | 5.190 | 2023-02-28 | 1,614.28 | 0 | 1,614.28 |
| 2023-01-31 | 311,036,000 | 0 | 5.390 | 2023-01-31 | 1,676.48 | 0 | 1,676.48 |
| 2022-12-31 | 311,036,000 | 0 | 6.350 | 2022-12-30 | 1,975.08 | 0 | 1,975.08 |
| 2022-11-30 | 311,036,000 | 0 | 7.950 | 2022-11-30 | 2,472.74 | 0 | 2,472.74 |
| 2022-10-31 | 311,036,000 | 0 | 6.390 | 2022-10-31 | 1,987.52 | 0 | 1,987.52 |
| 2022-09-30 | 311,036,000 | 0 | 12.900 | 2022-09-30 | 4,012.36 | 0 | 4,012.36 |
| 2022-08-31 | 311,036,000 | 0 | 16.080 | 2022-08-31 | 5,001.46 | 0 | 5,001.46 |
| 2022-07-31 | 311,036,000 | 0 | 16.140 | 2022-07-29 | 5,020.12 | 0 | 5,020.12 |
| 2022-06-30 | 311,036,000 | 0 | 16.200 | 2022-06-30 | 5,038.78 | 0 | 5,038.78 |
| 2022-05-31 | 311,036,000 | 0 | 16.120 | 2022-05-31 | 5,013.90 | 0 | 5,013.90 |
| 2022-04-30 | 311,036,000 | 0 | 16.220 | 2022-04-29 | 5,045.00 | 0 | 5,045.00 |
| 2022-03-31 | 311,036,000 | 0 | 16.160 | 2022-03-31 | 5,026.34 | 0 | 5,026.34 |
| 2022-02-28 | 311,036,000 | 0 | 16.200 | 2022-02-28 | 5,038.78 | 0 | 5,038.78 |
| 2022-01-31 | 311,036,000 | 0 | 17.160 | 2022-01-31 | 5,337.38 | 0 | 5,337.38 |
| 2021-12-31 | 311,036,000 | 0 | 17.240 | 2021-12-31 | 5,362.26 | 0 | 5,362.26 |
| 2021-11-30 | 311,036,000 | 0 | 19.600 | 2021-11-30 | 6,096.31 | 0 | 6,096.31 |
| 2021-10-31 | 311,036,000 | 0 | 13.200 | 2021-10-29 | 4,105.68 | 0 | 4,105.68 |
| 2021-09-30 | 311,036,000 | 0 | 12.140 | 2021-09-30 | 3,775.98 | 0 | 3,775.98 |
| 2021-08-31 | 311,036,000 | 0 | 13.260 | 2021-08-31 | 4,124.34 | 0 | 4,124.34 |
| 2021-07-31 | 311,036,000 | 0 | 11.900 | 2021-07-30 | 3,701.33 | 0 | 3,701.33 |
| 2021-06-30 | 311,036,000 | 0 | 10.980 | 2021-06-30 | 3,415.18 | 0 | 3,415.18 |
| 2021-05-31 | 311,036,000 | 0 | 13.660 | 2021-05-31 | 4,248.75 | 0 | 4,248.75 |
| 2021-05-03 | 311,036,000 | 23,830,000 | 9.030 | 2021-05-03 | 2,808.65 | 0 | 2,808.65 |
| 2021-04-30 | 287,206,000 | 0 | 7.120 | 2021-04-30 | 2,044.91 | 0 | 2,044.91 |
| 2021-03-31 | 287,206,000 | 0 | 5.940 | 2021-03-31 | 1,706.00 | 0 | 1,706.00 |
| 2021-02-28 | 287,206,000 | 0 | 5.400 | 2021-02-26 | 1,550.91 | 0 | 1,550.91 |
| 2021-01-31 | 287,206,000 | 0 | 5.550 | 2021-01-29 | 1,593.99 | 0 | 1,593.99 |
| 2020-12-31 | 287,206,000 | 0 | 5.630 | 2020-12-31 | 1,616.97 | 0 | 1,616.97 |
| 2020-11-30 | 287,206,000 | 0 | 5.430 | 2020-11-30 | 1,559.53 | 0 | 1,559.53 |
| 2020-10-31 | 287,206,000 | 0 | 5.500 | 2020-10-30 | 1,579.63 | 0 | 1,579.63 |
| 2020-09-30 | 287,206,000 | 0 | 5.000 | 2020-09-30 | 1,436.03 | 0 | 1,436.03 |
| 2020-08-31 | 287,206,000 | 0 | 4.850 | 2020-08-31 | 1,392.95 | 0 | 1,392.95 |
| 2020-07-31 | 287,206,000 | 0 | 2.370 | 2020-07-31 | 680.68 | 0 | 680.68 |
| 2020-06-30 | 287,206,000 | 0 | 2.500 | 2020-06-30 | 718.02 | 0 | 718.02 |
| 2020-05-31 | 287,206,000 | 0 | 2.740 | 2020-05-29 | 786.94 | 0 | 786.94 |
| 2020-04-30 | 287,206,000 | 0 | 1.950 | 2020-04-29 | 560.05 | 0 | 560.05 |
| 2020-03-31 | 287,206,000 | 0 | 1.250 | 2020-03-31 | 359.01 | 0 | 359.01 |
| 2020-02-29 | 287,206,000 | 0 | 1.960 | 2020-02-28 | 562.92 | 0 | 562.92 |
| 2020-01-31 | 287,206,000 | 0 | 1.200 | 2020-01-31 | 344.65 | 0 | 344.65 |
| 2019-12-31 | 287,206,000 | 0 | 1.250 | 2019-12-31 | 359.01 | 0 | 359.01 |
| 2019-11-30 | 287,206,000 | 0 | 1.470 | 2019-11-29 | 422.19 | 0 | 422.19 |
| 2019-10-31 | 287,206,000 | 0 | 1.570 | 2019-10-31 | 450.91 | 0 | 450.91 |
| 2019-09-30 | 287,206,000 | 0 | 1.650 | 2019-09-30 | 473.89 | 0 | 473.89 |
| 2019-08-31 | 287,206,000 | 0 | 1.800 | 2019-08-30 | 516.97 | 0 | 516.97 |
| 2019-07-31 | 287,206,000 | 0 | 2.010 | 2019-07-31 | 577.28 | 0 | 577.28 |
| 2019-06-30 | 287,206,000 | 0 | 2.040 | 2019-06-28 | 585.90 | 0 | 585.90 |
| 2019-05-31 | 287,206,000 | 0 | 2.210 | 2019-05-31 | 634.73 | 0 | 634.73 |
| 2019-04-30 | 287,206,000 | 0 | 2.090 | 2019-04-30 | 600.26 | 0 | 600.26 |
| 2019-03-31 | 287,206,000 | 0 | 3.900 | 2019-03-29 | 1,120.10 | 0 | 1,120.10 |
| 2019-02-28 | 287,206,000 | 0 | 1.810 | 2019-02-28 | 519.84 | 0 | 519.84 |
| 2019-01-31 | 287,206,000 | 0 | 1.920 | 2019-01-31 | 551.44 | 0 | 551.44 |
| 2018-12-31 | 287,206,000 | 0 | 2.210 | 2018-12-31 | 634.73 | 0 | 634.73 |
| 2018-11-30 | 287,206,000 | 0 | 2.590 | 2018-11-30 | 743.86 | 0 | 743.86 |
| 2018-10-31 | 287,206,000 | 0 | 2.350 | 2018-10-31 | 674.93 | 0 | 674.93 |
| 2018-09-30 | 287,206,000 | 0 | 2.700 | 2018-09-28 | 775.46 | 0 | 775.46 |
| 2018-08-31 | 287,206,000 | 0 | 3.050 | 2018-08-31 | 875.98 | 0 | 875.98 |
| 2018-07-31 | 287,206,000 | 0 | 3.770 | 2018-07-31 | 1,082.77 | 0 | 1,082.77 |
| 2018-06-30 | 287,206,000 | 0 | 4.900 | 2018-06-29 | 1,407.31 | 0 | 1,407.31 |
| 2018-05-31 | 287,206,000 | 0 | 4.860 | 2018-05-31 | 1,395.82 | 0 | 1,395.82 |
| 2018-04-30 | 287,206,000 | 0 | 5.900 | 2018-04-30 | 1,694.52 | 0 | 1,694.52 |
| 2018-03-31 | 287,206,000 | 0 | 4.600 | 2018-03-29 | 1,321.15 | 0 | 1,321.15 |
| 2018-02-28 | 287,206,000 | 0 | 4.600 | 2018-02-28 | 1,321.15 | 0 | 1,321.15 |
| 2018-01-31 | 287,206,000 | 0 | 4.950 | 2018-01-31 | 1,421.67 | 0 | 1,421.67 |
| 2017-12-31 | 287,206,000 | 0 | 5.150 | 2017-12-29 | 1,479.11 | 0 | 1,479.11 |
| 2017-11-30 | 287,206,000 | 0 | 4.880 | 2017-11-30 | 1,401.57 | 0 | 1,401.57 |
| 2017-10-31 | 287,206,000 | 0 | 3.500 | 2017-10-31 | 1,005.22 | 0 | 1,005.22 |
| 2017-09-30 | 287,206,000 | 0 | 3.360 | 2017-09-29 | 965.01 | 0 | 965.01 |
| 2017-08-31 | 287,206,000 | 0 | 3.590 | 2017-08-31 | 1,031.07 | 0 | 1,031.07 |
| 2017-07-31 | 287,206,000 | 0 | 3.940 | 2017-07-31 | 1,131.59 | 0 | 1,131.59 |
| 2017-06-30 | 287,206,000 | 0 | 3.850 | 2017-06-30 | 1,105.74 | 0 | 1,105.74 |
| 2017-05-31 | 287,206,000 | 0 | 4.600 | 2017-05-31 | 1,321.15 | 0 | 1,321.15 |
| 2017-04-30 | 287,206,000 | 0 | 3.320 | 2017-04-28 | 953.52 | 0 | 953.52 |
| 2017-03-31 | 287,206,000 | 0 | 3.210 | 2017-03-31 | 921.93 | 0 | 921.93 |
| 2017-02-28 | 287,206,000 | 0 | 3.470 | 2017-02-28 | 996.60 | 0 | 996.60 |
| 2017-01-31 | 287,206,000 | 0 | 3.510 | 2017-01-27 | 1,008.09 | 0 | 1,008.09 |
| 2016-12-31 | 287,206,000 | 0 | 3.690 | 2016-12-30 | 1,059.79 | 0 | 1,059.79 |
| 2016-11-30 | 287,206,000 | 0 | 3.820 | 2016-11-30 | 1,097.13 | 0 | 1,097.13 |
| 2016-10-31 | 287,206,000 | 0 | 3.150 | 2016-10-31 | 904.70 | 0 | 904.70 |
| 2016-09-30 | 287,206,000 | 0 | 2.880 | 2016-09-30 | 827.15 | 0 | 827.15 |
| 2016-08-31 | 287,206,000 | 0 | 2.830 | 2016-08-31 | 812.79 | 0 | 812.79 |
| 2016-07-31 | 287,206,000 | 0 | 3.000 | 2016-07-29 | 861.62 | 0 | 861.62 |
| 2016-06-30 | 287,206,000 | 0 | 3.150 | 2016-06-30 | 904.70 | 0 | 904.70 |
| 2016-05-31 | 287,206,000 | 0 | 3.280 | 2016-05-31 | 942.04 | 0 | 942.04 |
| 2016-04-30 | 287,206,000 | 0 | 3.100 | 2016-04-29 | 890.34 | 0 | 890.34 |
| 2016-03-31 | 287,206,000 | 0 | 3.760 | 2016-03-31 | 1,079.89 | 0 | 1,079.89 |
| 2016-02-29 | 287,206,000 | 0 | 4.030 | 2016-02-29 | 1,157.44 | 0 | 1,157.44 |
| 2016-01-31 | 287,206,000 | 0 | 4.330 | 2016-01-29 | 1,243.60 | 0 | 1,243.60 |
| 2015-12-31 | 287,206,000 | 0 | 4.500 | 2015-12-31 | 1,292.43 | 0 | 1,292.43 |
| 2015-11-30 | 287,206,000 | 0 | 3.220 | 2015-11-30 | 924.80 | 0 | 924.80 |
| 2015-10-31 | 287,206,000 | 0 | 3.650 | 2015-10-30 | 1,048.30 | 0 | 1,048.30 |
| 2015-09-30 | 287,206,000 | 0 | 8.510 | 2015-09-30 | 2,444.12 | 0 | 2,444.12 |
| 2015-08-31 | 287,206,000 | 0 | 13.200 | 2015-08-31 | 3,791.12 | 0 | 3,791.12 |
| 2015-07-31 | 287,206,000 | 0 | 10.160 | 2015-07-31 | 2,918.01 | 0 | 2,918.01 |
| 2015-06-30 | 287,206,000 | 0 | 6.400 | 2015-06-30 | 1,838.12 | 0 | 1,838.12 |
| 2015-05-31 | 287,206,000 | 0 | 7.310 | 2015-05-29 | 2,099.48 | 0 | 2,099.48 |
| 2015-04-30 | 287,206,000 | 0 | 7.580 | 2015-04-30 | 2,177.02 | 0 | 2,177.02 |
| 2015-03-31 | 287,206,000 | 0 | 8.780 | 2015-03-31 | 2,521.67 | 0 | 2,521.67 |
| 2015-02-28 | 287,206,000 | 0 | 8.740 | 2015-02-27 | 2,510.18 | 0 | 2,510.18 |
| 2015-01-31 | 287,206,000 | 0 | 9.000 | 2015-01-30 | 2,584.85 | 0 | 2,584.85 |
| 2014-12-31 | 287,206,000 | 0 | 10.500 | 2014-12-31 | 3,015.66 | 0 | 3,015.66 |
| 2014-11-30 | 287,206,000 | 0 | 9.600 | 2014-11-28 | 2,757.18 | 0 | 2,757.18 |
| 2014-10-31 | 287,206,000 | 0 | 10.780 | 2014-10-31 | 3,096.08 | 0 | 3,096.08 |
| 2014-09-30 | 287,206,000 | 0 | 11.100 | 2014-09-30 | 3,187.99 | 0 | 3,187.99 |
| 2014-08-31 | 287,206,000 | 0 | 12.000 | 2014-08-29 | 3,446.47 | 0 | 3,446.47 |
| 2014-07-31 | 287,206,000 | 0 | 13.860 | 2014-07-31 | 3,980.68 | 0 | 3,980.68 |
| 2014-06-30 | 287,206,000 | 0 | 14.180 | 2014-06-30 | 4,072.58 | 0 | 4,072.58 |
| 2014-05-31 | 287,206,000 | 0 | 13.520 | 2014-05-30 | 3,883.03 | 0 | 3,883.03 |
| 2014-04-30 | 287,206,000 | 0 | 14.520 | 2014-04-30 | 4,170.23 | 0 | 4,170.23 |
| 2014-03-31 | 287,206,000 | 0 | 12.780 | 2014-03-31 | 3,670.49 | 0 | 3,670.49 |
| 2014-02-28 | 287,206,000 | 0 | 5.100 | 2014-02-28 | 1,464.75 | 0 | 1,464.75 |
| 2014-02-25 | 287,206,000 | 47,867,000 | 4.650 | 2014-02-25 | 1,335.51 | 0 | 1,335.51 |
| 2014-01-31 | 239,339,000 | 0 | 4.500 | 2014-01-30 | 1,077.03 | 0 | 1,077.03 |
| 2013-12-31 | 239,339,000 | 0 | 2.200 | 2013-12-31 | 526.55 | 0 | 526.55 |
| 2013-11-30 | 239,339,000 | 0 | 1.900 | 2013-11-29 | 454.74 | 0 | 454.74 |
| 2013-10-31 | 239,339,000 | 0 | 2.090 | 2013-10-31 | 500.22 | 0 | 500.22 |
| 2013-09-30 | 239,339,000 | 0 | 1.860 | 2013-09-30 | 445.17 | 0 | 445.17 |
| 2013-08-31 | 239,339,000 | 0 | 1.950 | 2013-08-30 | 466.71 | 0 | 466.71 |
| 2013-07-31 | 239,339,000 | 0 | 1.750 | 2013-07-31 | 418.84 | 0 | 418.84 |
| 2013-06-30 | 239,339,000 | 0 | 1.910 | 2013-06-28 | 457.14 | 0 | 457.14 |
| 2013-05-31 | 239,339,000 | 0 | 1.850 | 2013-05-31 | 442.78 | 0 | 442.78 |
| 2013-04-30 | 239,339,000 | 0 | 1.900 | 2013-04-30 | 454.74 | 0 | 454.74 |
| 2013-03-31 | 239,339,000 | 0 | 1.930 | 2013-03-28 | 461.92 | 0 | 461.92 |
| 2013-02-28 | 239,339,000 | 0 | 2.100 | 2013-02-28 | 502.61 | 0 | 502.61 |
| 2013-01-31 | 239,339,000 | 0 | 2.200 | 2013-01-31 | 526.55 | 0 | 526.55 |
| 2013-01-18 | 239,339,000 | 50,000 | 2.650 | 2013-01-18 | 634.25 | 0 | 634.25 |
| 2012-12-31 | 239,289,000 | 0 | 2.700 | 2012-12-31 | 646.08 | 0 | 646.08 |
| 2012-11-30 | 239,289,000 | 0 | 2.140 | 2012-11-30 | 512.08 | 0 | 512.08 |
| 2012-10-31 | 239,289,000 | 0 | 1.520 | 2012-10-31 | 363.72 | 0 | 363.72 |
| 2012-09-30 | 239,289,000 | 0 | 1.570 | 2012-09-28 | 375.68 | 0 | 375.68 |
| 2012-08-31 | 239,289,000 | 0 | 1.490 | 2012-08-31 | 356.54 | 0 | 356.54 |
| 2012-07-31 | 239,289,000 | 0 | 1.500 | 2012-07-31 | 358.93 | 0 | 358.93 |
| 2012-06-30 | 239,289,000 | 0 | 1.480 | 2012-06-29 | 354.15 | 0 | 354.15 |
| 2012-05-31 | 239,289,000 | 0 | 1.410 | 2012-04-27 | 337.40 | 0 | 337.40 |
| 2012-04-30 | 239,289,000 | 0 | 1.410 | 2012-04-27 | 337.40 | 0 | 337.40 |
| 2012-03-31 | 239,289,000 | 0 | 1.800 | 2012-03-30 | 430.72 | 0 | 430.72 |
| 2012-03-05 | 239,289,000 | 15,600,000 | 2.270 | 2012-03-05 | 543.19 | 0 | 543.19 |
| 2012-02-29 | 223,689,000 | 0 | 2.250 | 2012-02-29 | 503.30 | 0 | 503.30 |
| 2012-01-31 | 223,689,000 | 0 | 2.110 | 2012-01-31 | 471.98 | 0 | 471.98 |
| 2011-12-31 | 223,689,000 | 0 | 2.610 | 2011-12-30 | 583.83 | 0 | 583.83 |
| 2011-11-30 | 223,689,000 | 0 | 2.070 | 2011-11-30 | 463.04 | 0 | 463.04 |
| 2011-10-31 | 223,689,000 | 0 | 1.920 | 2011-10-31 | 429.48 | 0 | 429.48 |
| 2011-09-30 | 223,689,000 | 0 | 1.990 | 2011-09-30 | 445.14 | 0 | 445.14 |
| 2011-08-31 | 223,689,000 | 0 | 2.300 | 2011-08-31 | 514.48 | 0 | 514.48 |
| 2011-07-31 | 223,689,000 | 0 | 2.200 | 2011-07-29 | 492.12 | 0 | 492.12 |
| 2011-06-30 | 223,689,000 | 0 | 2.100 | 2011-06-30 | 469.75 | 0 | 469.75 |
| 2011-05-31 | 223,689,000 | 1,000,000 | 3.400 | 2011-05-31 | 760.54 | 0 | 760.54 |
| 2011-04-30 | 222,689,000 | 0 | 3.000 | 2011-04-29 | 668.07 | 0 | 668.07 |
| 2011-03-31 | 222,689,000 | 0 | 2.500 | 2011-03-31 | 556.72 | 0 | 556.72 |
| 2011-02-28 | 222,689,000 | 0 | 2.010 | 2011-01-25 | 447.60 | 0 | 447.60 |
| 2011-01-31 | 222,689,000 | 0 | 2.010 | 2011-01-25 | 447.60 | 0 | 447.60 |
| 2010-12-31 | 222,689,000 | 0 | 1.620 | 2010-12-31 | 360.76 | 0 | 360.76 |
| 2010-11-30 | 222,689,000 | 0 | 1.580 | 2010-11-30 | 351.85 | 0 | 351.85 |
| 2010-10-31 | 222,689,000 | 0 | 1.700 | 2010-10-29 | 378.57 | 0 | 378.57 |
| 2010-10-07 | 222,689,000 | 12,440,000 | 1.820 | 2010-10-07 | 405.29 | 0 | 405.29 |
| 2010-09-30 | 210,249,000 | 0 | 1.700 | 2010-09-30 | 357.42 | 0 | 357.42 |
| 2010-08-31 | 210,249,000 | 0 | 1.800 | 2010-08-31 | 378.45 | 0 | 378.45 |
| 2010-07-31 | 210,249,000 | 0 | 2.050 | 2010-07-30 | 431.01 | 0 | 431.01 |
| 2010-06-30 | 210,249,000 | 0 | 2.190 | 2010-06-30 | 460.45 | 0 | 460.45 |
| 2010-05-31 | 210,249,000 | 475,000 | 2.300 | 2010-05-31 | 483.57 | 0 | 483.57 |
| 2010-04-30 | 209,774,000 | 0 | 4.030 | 2010-04-30 | 845.39 | 0 | 845.39 |
| 2010-04-16 | 209,774,000 | 920,000 | 3.100 | 2010-04-16 | 650.30 | 0 | 650.30 |
| 2010-03-31 | 208,854,000 | 0 | 3.000 | 2010-03-31 | 626.56 | 0 | 626.56 |
| 2010-02-28 | 208,854,000 | 0 | 2.560 | 2010-02-26 | 534.67 | 0 | 534.67 |
| 2010-01-31 | 208,854,000 | 0 | 2.700 | 2010-01-29 | 563.91 | 0 | 563.91 |
| 2009-12-31 | 208,854,000 | 0 | 2.350 | 2009-12-31 | 490.81 | 0 | 490.81 |
| 2009-11-30 | 208,854,000 | 0 | 2.310 | 2009-11-30 | 482.45 | 0 | 482.45 |
| 2009-10-31 | 208,854,000 | 0 | 1.490 | 2009-10-30 | 311.19 | 0 | 311.19 |
| 2009-09-30 | 208,854,000 | 0 | 1.500 | 2009-09-30 | 313.28 | 0 | 313.28 |
| 2009-09-09 | 208,854,000 | 34,809,000 | 1.390 | 2009-09-09 | 290.31 | 0 | 290.31 |
| 2009-08-31 | 174,045,000 | 0 | 1.390 | 2009-08-31 | 241.92 | 0 | 241.92 |
| 2009-07-31 | 174,045,000 | 0 | 0.840 | 2009-07-31 | 146.20 | 0 | 146.20 |
| 2009-06-30 | 174,045,000 | 0 | 0.790 | 2009-06-30 | 137.50 | 0 | 137.50 |
| 2009-05-31 | 174,045,000 | 50,000 | 0.750 | 2009-05-29 | 130.53 | 0 | 130.53 |
| 2009-04-30 | 173,995,000 | 0 | 0.800 | 2009-04-30 | 139.20 | 0 | 139.20 |
| 2009-03-31 | 173,995,000 | 0 | 0.850 | 2009-03-31 | 147.90 | 0 | 147.90 |
| 2009-02-28 | 173,995,000 | 0 | 0.930 | 2009-02-27 | 161.82 | 0 | 161.82 |
| 2009-01-31 | 173,995,000 | 0 | 0.800 | 2009-01-30 | 139.20 | 0 | 139.20 |
| 2008-12-31 | 173,995,000 | 0 | 0.800 | 2008-12-31 | 139.20 | 0 | 139.20 |
| 2008-11-30 | 173,995,000 | 0 | 0.610 | 2008-11-28 | 106.14 | 0 | 106.14 |
| 2008-10-31 | 173,995,000 | 655,000 | 0.650 | 2008-10-31 | 113.10 | 0 | 113.10 |
| 2008-09-30 | 173,340,000 | 0 | 0.950 | 2008-09-30 | 164.67 | 0 | 164.67 |
| 2008-08-31 | 173,340,000 | 0 | 1.200 | 2008-08-29 | 208.01 | 0 | 208.01 |
| 2008-07-31 | 173,340,000 | 0 | 1.300 | 2008-07-31 | 225.34 | 0 | 225.34 |
| 2008-06-30 | 173,340,000 | 1,000,000 | 1.230 | 2008-06-30 | 213.21 | 0 | 213.21 |
| 2008-05-31 | 172,340,000 | 0 | 1.160 | 2008-05-30 | 199.91 | 0 | 199.91 |
| 2008-04-30 | 172,340,000 | 1,400,000 | 1.190 | 2008-04-30 | 205.08 | 0 | 205.08 |
| 2008-03-31 | 170,940,000 | 0 | 0.860 | 2008-03-31 | 147.01 | 0 | 147.01 |
| 2008-02-29 | 170,940,000 | 0 | 0.800 | 2008-02-29 | 136.75 | 0 | 136.75 |
| 2008-01-31 | 170,940,000 | 0 | 0.930 | 2008-01-31 | 158.97 | 0 | 158.97 |
| 2007-12-31 | 170,940,000 | 265,000 | 1.000 | 2007-12-31 | 170.94 | 0 | 170.94 |
| 2007-11-30 | 170,675,000 | 0 | 1.000 | 2007-11-30 | 170.68 | 0 | 170.68 |
| 2007-10-31 | 170,675,000 | 685,000 | 1.000 | 2007-10-31 | 170.68 | 0 | 170.68 |
| 2007-09-30 | 169,990,000 | 0 | 1.000 | 2007-09-28 | 169.99 | 0 | 169.99 |
| 2007-08-31 | 169,990,000 | 0 | 0.900 | 2007-08-31 | 152.99 | 0 | 152.99 |
| 2007-07-31 | 169,990,000 | 405,000 | 1.250 | 2007-07-31 | 212.49 | 0 | 212.49 |
| 2007-06-30 | 169,585,000 | 0 | 1.200 | 2007-06-29 | 203.50 | 0 | 203.50 |
| 2007-05-31 | 169,585,000 | 0 | 0.800 | 2007-05-31 | 135.67 | 0 | 135.67 |
| 2007-04-30 | 169,585,000 | 0 | 0.780 | 2007-04-30 | 132.28 | 0 | 132.28 |
| 2007-03-31 | 169,585,000 | 0 | 0.730 | 2007-03-30 | 123.80 | 0 | 123.80 |
| 2007-02-28 | 169,585,000 | 0 | 0.740 | 2007-02-28 | 125.49 | 0 | 125.49 |
| 2007-01-31 | 169,585,000 | 0 | 0.660 | 2007-01-31 | 111.93 | 0 | 111.93 |
| 2006-12-31 | 169,585,000 | 0 | 0.700 | 2006-12-29 | 118.71 | 0 | 118.71 |
| 2006-11-30 | 169,585,000 | 140,000 | 0.720 | 2006-11-30 | 122.10 | 0 | 122.10 |
| 2006-10-31 | 169,445,000 | 0 | 0.750 | 2006-10-31 | 127.08 | 0 | 127.08 |
| 2006-09-30 | 169,445,000 | 0 | 0.730 | 2006-09-29 | 123.69 | 0 | 123.69 |
| 2006-08-31 | 169,445,000 | 0 | 0.780 | 2006-08-31 | 132.17 | 0 | 132.17 |
| 2006-07-31 | 169,445,000 | 0 | 0.810 | 2006-07-31 | 137.25 | 0 | 137.25 |
| 2006-06-30 | 169,445,000 | 1,445,000 | 0.800 | 2006-06-30 | 135.56 | 0 | 135.56 |
| 2006-05-31 | 168,000,000 | 0 | 0.800 | 2006-05-30 | 134.40 | 0 | 134.40 |
| 2006-04-30 | 168,000,000 | 0 | 0.830 | 2006-04-28 | 139.44 | 0 | 139.44 |
| 2006-03-31 | 168,000,000 | 0 | 0.850 | 2006-03-31 | 142.80 | 0 | 142.80 |
| 2006-02-28 | 168,000,000 | 0 | 0.800 | 2006-02-28 | 134.40 | 0 | 134.40 |
| 2006-01-31 | 168,000,000 | 0 | 0.800 | 2006-01-27 | 134.40 | 0 | 134.40 |
| 2005-12-31 | 168,000,000 | 0 | 0.780 | 2005-12-30 | 131.04 | 0 | 131.04 |
| 2005-11-30 | 168,000,000 | 0 | 0.820 | 2005-11-30 | 137.76 | 0 | 137.76 |
| 2005-10-31 | 168,000,000 | 0.800 | 2005-10-31 | 134.40 | 0 | 134.40 |
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