TRADELINK ELECTRONIC COMMERCE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | 794,633,719 | 0 | 0.940 | 2025-06-30 | 746.96 | 0 | 746.96 |
| 2025-05-31 | 794,633,719 | 0 | 0.920 | 2025-05-30 | 731.06 | 0 | 731.06 |
| 2025-04-30 | 794,633,719 | 0 | 0.950 | 2025-04-30 | 754.90 | 0 | 754.90 |
| 2025-03-31 | 794,633,719 | 0 | 0.990 | 2025-03-31 | 786.69 | 0 | 786.69 |
| 2025-02-28 | 794,633,719 | 0 | 0.930 | 2025-02-28 | 739.01 | 0 | 739.01 |
| 2025-01-31 | 794,633,719 | 0 | 0.920 | 2025-01-28 | 731.06 | 0 | 731.06 |
| 2024-12-31 | 794,633,719 | 0 | 0.920 | 2024-12-31 | 731.06 | 0 | 731.06 |
| 2024-11-30 | 794,633,719 | 0 | 0.890 | 2024-11-29 | 707.22 | 0 | 707.22 |
| 2024-10-31 | 794,633,719 | 0 | 0.910 | 2024-10-31 | 723.12 | 0 | 723.12 |
| 2024-09-30 | 794,633,719 | 0 | 0.910 | 2024-09-30 | 723.12 | 0 | 723.12 |
| 2024-08-31 | 794,633,719 | 0 | 0.930 | 2024-08-30 | 739.01 | 0 | 739.01 |
| 2024-07-31 | 794,633,719 | 0 | 0.880 | 2024-07-31 | 699.28 | 0 | 699.28 |
| 2024-06-30 | 794,633,719 | 0 | 0.890 | 2024-06-28 | 707.22 | 0 | 707.22 |
| 2024-05-31 | 794,633,719 | 0 | 0.890 | 2024-05-31 | 707.22 | 0 | 707.22 |
| 2024-04-30 | 794,633,719 | 0 | 0.920 | 2024-04-30 | 731.06 | 0 | 731.06 |
| 2024-03-31 | 794,633,719 | 0 | 0.910 | 2024-03-28 | 723.12 | 0 | 723.12 |
| 2024-02-29 | 794,633,719 | 0 | 0.840 | 2024-02-29 | 667.49 | 0 | 667.49 |
| 2024-01-31 | 794,633,719 | 0 | 0.890 | 2024-01-31 | 707.22 | 0 | 707.22 |
| 2023-12-31 | 794,633,719 | 0 | 0.890 | 2023-12-29 | 707.22 | 0 | 707.22 |
| 2023-11-30 | 794,633,719 | 0 | 0.900 | 2023-11-30 | 715.17 | 0 | 715.17 |
| 2023-10-31 | 794,633,719 | 0 | 0.880 | 2023-10-31 | 699.28 | 0 | 699.28 |
| 2023-09-30 | 794,633,719 | 0 | 0.880 | 2023-09-29 | 699.28 | 0 | 699.28 |
| 2023-08-31 | 794,633,719 | 0 | 0.910 | 2023-08-31 | 723.12 | 0 | 723.12 |
| 2023-07-31 | 794,633,719 | 0 | 0.920 | 2023-07-31 | 731.06 | 0 | 731.06 |
| 2023-06-30 | 794,633,719 | 0 | 0.870 | 2023-06-30 | 691.33 | 0 | 691.33 |
| 2023-05-31 | 794,633,719 | 0 | 0.860 | 2023-05-31 | 683.39 | 0 | 683.39 |
| 2023-04-30 | 794,633,719 | 0 | 0.950 | 2023-04-28 | 754.90 | 0 | 754.90 |
| 2023-03-31 | 794,633,719 | 0 | 0.950 | 2023-03-31 | 754.90 | 0 | 754.90 |
| 2023-02-28 | 794,633,719 | 0 | 0.920 | 2023-02-28 | 731.06 | 0 | 731.06 |
| 2023-01-31 | 794,633,719 | 0 | 0.900 | 2023-01-31 | 715.17 | 0 | 715.17 |
| 2022-12-31 | 794,633,719 | 0 | 0.880 | 2022-12-30 | 699.28 | 0 | 699.28 |
| 2022-11-30 | 794,633,719 | 0 | 0.790 | 2022-11-30 | 627.76 | 0 | 627.76 |
| 2022-10-31 | 794,633,719 | 0 | 0.740 | 2022-10-31 | 588.03 | 0 | 588.03 |
| 2022-09-30 | 794,633,719 | 0 | 0.830 | 2022-09-30 | 659.55 | 0 | 659.55 |
| 2022-08-31 | 794,633,719 | 0 | 0.940 | 2022-08-31 | 746.96 | 0 | 746.96 |
| 2022-07-31 | 794,633,719 | 0 | 1.010 | 2022-07-29 | 802.58 | 0 | 802.58 |
| 2022-06-30 | 794,633,719 | 0 | 1.050 | 2022-06-30 | 834.37 | 0 | 834.37 |
| 2022-05-31 | 794,633,719 | 0 | 1.060 | 2022-05-31 | 842.31 | 0 | 842.31 |
| 2022-04-30 | 794,633,719 | 0 | 1.170 | 2022-04-29 | 929.72 | 0 | 929.72 |
| 2022-03-31 | 794,633,719 | 0 | 1.180 | 2022-03-31 | 937.67 | 0 | 937.67 |
| 2022-02-28 | 794,633,719 | 0 | 1.190 | 2022-02-28 | 945.61 | 0 | 945.61 |
| 2022-01-31 | 794,633,719 | 0 | 1.170 | 2022-01-31 | 929.72 | 0 | 929.72 |
| 2021-12-31 | 794,633,719 | 0 | 1.160 | 2021-12-31 | 921.78 | 0 | 921.78 |
| 2021-11-30 | 794,633,719 | 0 | 1.130 | 2021-11-30 | 897.94 | 0 | 897.94 |
| 2021-10-31 | 794,633,719 | 0 | 1.120 | 2021-10-29 | 889.99 | 0 | 889.99 |
| 2021-09-30 | 794,633,719 | 0 | 1.130 | 2021-09-30 | 897.94 | 0 | 897.94 |
| 2021-08-31 | 794,633,719 | 0 | 1.170 | 2021-08-31 | 929.72 | 0 | 929.72 |
| 2021-07-31 | 794,633,719 | 0 | 1.150 | 2021-07-30 | 913.83 | 0 | 913.83 |
| 2021-06-30 | 794,633,719 | 0 | 1.180 | 2021-06-30 | 937.67 | 0 | 937.67 |
| 2021-05-31 | 794,633,719 | 0 | 1.160 | 2021-05-31 | 921.78 | 0 | 921.78 |
| 2021-04-30 | 794,633,719 | 0 | 1.250 | 2021-04-30 | 993.29 | 0 | 993.29 |
| 2021-03-31 | 794,633,719 | 0 | 1.150 | 2021-03-31 | 913.83 | 0 | 913.83 |
| 2021-02-28 | 794,633,719 | 0 | 1.050 | 2021-02-26 | 834.37 | 0 | 834.37 |
| 2021-01-31 | 794,633,719 | 0 | 0.980 | 2021-01-29 | 778.74 | 0 | 778.74 |
| 2020-12-31 | 794,633,719 | 0 | 0.950 | 2020-12-31 | 754.90 | 0 | 754.90 |
| 2020-11-30 | 794,633,719 | 0 | 0.910 | 2020-11-30 | 723.12 | 0 | 723.12 |
| 2020-10-31 | 794,633,719 | 0 | 0.900 | 2020-10-30 | 715.17 | 0 | 715.17 |
| 2020-09-30 | 794,633,719 | 0 | 0.820 | 2020-09-30 | 651.60 | 0 | 651.60 |
| 2020-08-31 | 794,633,719 | 0 | 0.830 | 2020-08-31 | 659.55 | 0 | 659.55 |
| 2020-07-31 | 794,633,719 | 0 | 0.890 | 2020-07-31 | 707.22 | 0 | 707.22 |
| 2020-06-30 | 794,633,719 | 0 | 0.900 | 2020-06-30 | 715.17 | 0 | 715.17 |
| 2020-05-31 | 794,633,719 | 0 | 0.850 | 2020-05-29 | 675.44 | 0 | 675.44 |
| 2020-04-30 | 794,633,719 | 0 | 1.090 | 2020-04-29 | 866.15 | 0 | 866.15 |
| 2020-03-31 | 794,633,719 | 0 | 1.050 | 2020-03-31 | 834.37 | 0 | 834.37 |
| 2020-02-29 | 794,633,719 | 0 | 1.160 | 2020-02-28 | 921.78 | 0 | 921.78 |
| 2020-01-31 | 794,633,719 | 0 | 1.140 | 2020-01-31 | 905.88 | 0 | 905.88 |
| 2019-12-31 | 794,633,719 | 0 | 1.150 | 2019-12-31 | 913.83 | 0 | 913.83 |
| 2019-11-30 | 794,633,719 | 0 | 1.150 | 2019-11-29 | 913.83 | 0 | 913.83 |
| 2019-10-31 | 794,633,719 | 0 | 1.150 | 2019-10-31 | 913.83 | 0 | 913.83 |
| 2019-09-30 | 794,633,719 | 0 | 1.150 | 2019-09-30 | 913.83 | 0 | 913.83 |
| 2019-08-31 | 794,633,719 | 0 | 1.180 | 2019-08-30 | 937.67 | 0 | 937.67 |
| 2019-07-31 | 794,633,719 | 0 | 1.250 | 2019-07-31 | 993.29 | 0 | 993.29 |
| 2019-06-30 | 794,633,719 | 0 | 1.260 | 2019-06-28 | 1,001.24 | 0 | 1,001.24 |
| 2019-05-31 | 794,633,719 | 0 | 1.230 | 2019-05-31 | 977.40 | 0 | 977.40 |
| 2019-04-30 | 794,633,719 | 0 | 1.420 | 2019-04-30 | 1,128.38 | 0 | 1,128.38 |
| 2019-03-31 | 794,633,719 | 0 | 1.300 | 2019-03-29 | 1,033.02 | 0 | 1,033.02 |
| 2019-02-28 | 794,633,719 | 0 | 1.230 | 2019-02-28 | 977.40 | 0 | 977.40 |
| 2019-01-31 | 794,633,719 | 0 | 1.210 | 2019-01-31 | 961.51 | 0 | 961.51 |
| 2018-12-31 | 794,633,719 | 0 | 1.160 | 2018-12-31 | 921.78 | 0 | 921.78 |
| 2018-11-30 | 794,633,719 | 0 | 1.150 | 2018-11-30 | 913.83 | 0 | 913.83 |
| 2018-10-31 | 794,633,719 | 0 | 1.140 | 2018-10-31 | 905.88 | 0 | 905.88 |
| 2018-09-30 | 794,633,719 | 0 | 1.200 | 2018-09-28 | 953.56 | 0 | 953.56 |
| 2018-08-31 | 794,633,719 | 0 | 1.220 | 2018-08-31 | 969.45 | 0 | 969.45 |
| 2018-07-31 | 794,633,719 | 0 | 1.210 | 2018-07-31 | 961.51 | 0 | 961.51 |
| 2018-06-30 | 794,633,719 | 0 | 1.230 | 2018-06-29 | 977.40 | 0 | 977.40 |
| 2018-05-31 | 794,633,719 | 0 | 1.270 | 2018-05-31 | 1,009.18 | 0 | 1,009.18 |
| 2018-04-30 | 794,633,719 | 0 | 1.340 | 2018-04-30 | 1,064.81 | 0 | 1,064.81 |
| 2018-03-31 | 794,633,719 | 48,000 | 1.320 | 2018-03-29 | 1,048.92 | 0 | 1,048.92 |
| 2018-02-28 | 794,585,719 | 0 | 1.330 | 2018-02-28 | 1,056.80 | 0 | 1,056.80 |
| 2018-01-31 | 794,585,719 | 0 | 1.390 | 2018-01-31 | 1,104.47 | 0 | 1,104.47 |
| 2017-12-31 | 794,585,719 | 0 | 1.340 | 2017-12-29 | 1,064.74 | 0 | 1,064.74 |
| 2017-11-30 | 794,585,719 | 0 | 1.310 | 2017-11-30 | 1,040.91 | 0 | 1,040.91 |
| 2017-10-31 | 794,585,719 | 0 | 1.380 | 2017-10-31 | 1,096.53 | 0 | 1,096.53 |
| 2017-09-30 | 794,585,719 | 0 | 1.390 | 2017-09-29 | 1,104.47 | 0 | 1,104.47 |
| 2017-08-31 | 794,585,719 | 0 | 1.420 | 2017-08-31 | 1,128.31 | 0 | 1,128.31 |
| 2017-07-31 | 794,585,719 | 0 | 1.480 | 2017-07-31 | 1,175.99 | 0 | 1,175.99 |
| 2017-06-30 | 794,585,719 | 0 | 1.450 | 2017-06-30 | 1,152.15 | 0 | 1,152.15 |
| 2017-05-31 | 794,585,719 | 0 | 1.520 | 2017-05-31 | 1,207.77 | 0 | 1,207.77 |
| 2017-04-30 | 794,585,719 | 0 | 1.590 | 2017-04-28 | 1,263.39 | 0 | 1,263.39 |
| 2017-03-31 | 794,585,719 | 0 | 1.620 | 2017-03-31 | 1,287.23 | 0 | 1,287.23 |
| 2017-02-28 | 794,585,719 | 0 | 1.620 | 2017-02-28 | 1,287.23 | 0 | 1,287.23 |
| 2017-01-31 | 794,585,719 | 100,000 | 1.580 | 2017-01-27 | 1,255.45 | 0 | 1,255.45 |
| 2016-12-31 | 794,485,719 | 0 | 1.600 | 2016-12-30 | 1,271.18 | 0 | 1,271.18 |
| 2016-11-30 | 794,485,719 | 74,974 | 1.610 | 2016-11-30 | 1,279.12 | 0 | 1,279.12 |
| 2016-10-31 | 794,410,745 | 0 | 1.660 | 2016-10-31 | 1,318.72 | 0 | 1,318.72 |
| 2016-09-30 | 794,410,745 | 0 | 1.550 | 2016-09-30 | 1,231.34 | 0 | 1,231.34 |
| 2016-08-31 | 794,410,745 | 0 | 1.570 | 2016-08-31 | 1,247.22 | 0 | 1,247.22 |
| 2016-07-31 | 794,410,745 | 0 | 1.690 | 2016-07-29 | 1,342.55 | 0 | 1,342.55 |
| 2016-06-30 | 794,410,745 | 0 | 1.560 | 2016-06-30 | 1,239.28 | 0 | 1,239.28 |
| 2016-05-31 | 794,410,745 | 193,335 | 1.590 | 2016-05-31 | 1,263.11 | 0 | 1,263.11 |
| 2016-04-30 | 794,217,410 | 0 | 1.720 | 2016-04-29 | 1,366.05 | 0 | 1,366.05 |
| 2016-03-31 | 794,217,410 | 0 | 1.710 | 2016-03-31 | 1,358.11 | 0 | 1,358.11 |
| 2016-02-29 | 794,217,410 | 0 | 1.620 | 2016-02-29 | 1,286.63 | 0 | 1,286.63 |
| 2016-01-31 | 794,217,410 | 0 | 1.610 | 2016-01-29 | 1,278.69 | 0 | 1,278.69 |
| 2015-12-31 | 794,217,410 | 0 | 1.790 | 2015-12-31 | 1,421.65 | 0 | 1,421.65 |
| 2015-11-30 | 794,217,410 | 0 | 1.830 | 2015-11-30 | 1,453.42 | 0 | 1,453.42 |
| 2015-10-31 | 794,217,410 | 71,000 | 1.630 | 2015-10-30 | 1,294.57 | 0 | 1,294.57 |
| 2015-09-30 | 794,146,410 | 0 | 1.570 | 2015-09-30 | 1,246.81 | 0 | 1,246.81 |
| 2015-09-17 | 794,146,410 | 105,902 | 1.610 | 2015-09-17 | 1,278.58 | 0 | 1,278.58 |
| 2015-08-31 | 794,040,508 | 143,981 | 1.500 | 2015-08-31 | 1,191.06 | 0 | 1,191.06 |
| 2015-07-31 | 793,896,527 | 0 | 1.690 | 2015-07-31 | 1,341.69 | 0 | 1,341.69 |
| 2015-07-20 | 793,896,527 | 100,000 | 1.720 | 2015-07-20 | 1,365.50 | 0 | 1,365.50 |
| 2015-06-30 | 793,796,527 | 0 | 1.730 | 2015-06-30 | 1,373.27 | 0 | 1,373.27 |
| 2015-05-31 | 793,796,527 | 22,000 | 2.020 | 2015-05-29 | 1,603.47 | 0 | 1,603.47 |
| 2015-04-30 | 793,774,527 | 534,134 | 1.940 | 2015-04-30 | 1,539.92 | 0 | 1,539.92 |
| 2015-03-31 | 793,240,393 | 179,054 | 1.730 | 2015-03-31 | 1,372.31 | 0 | 1,372.31 |
| 2015-02-28 | 793,061,339 | 20,000 | 1.760 | 2015-02-27 | 1,395.79 | 0 | 1,395.79 |
| 2015-01-31 | 793,041,339 | 0 | 1.740 | 2015-01-30 | 1,379.89 | 0 | 1,379.89 |
| 2014-12-31 | 793,041,339 | 0 | 1.730 | 2014-12-31 | 1,371.96 | 0 | 1,371.96 |
| 2014-12-12 | 793,041,339 | 100,000 | 1.730 | 2014-12-12 | 1,371.96 | 0 | 1,371.96 |
| 2014-11-30 | 792,941,339 | 0 | 1.720 | 2014-11-28 | 1,363.86 | 0 | 1,363.86 |
| 2014-10-31 | 792,941,339 | 0 | 1.700 | 2014-10-31 | 1,348.00 | 0 | 1,348.00 |
| 2014-09-30 | 792,941,339 | 635,597 | 1.610 | 2014-09-30 | 1,276.64 | 0 | 1,276.64 |
| 2014-08-31 | 792,305,742 | 48,803 | 1.870 | 2014-08-29 | 1,481.61 | 0 | 1,481.61 |
| 2014-07-31 | 792,256,939 | 0 | 2.000 | 2014-07-31 | 1,584.51 | 0 | 1,584.51 |
| 2014-06-30 | 792,256,939 | 47,916 | 1.900 | 2014-06-30 | 1,505.29 | 0 | 1,505.29 |
| 2014-05-31 | 792,209,023 | 85,832 | 1.940 | 2014-05-30 | 1,536.89 | 0 | 1,536.89 |
| 2014-05-05 | 792,123,191 | 90,000 | 1.920 | 2014-05-05 | 1,520.88 | 0 | 1,520.88 |
| 2014-04-30 | 792,033,191 | 1,521,289 | 1.890 | 2014-04-30 | 1,496.94 | 0 | 1,496.94 |
| 2014-03-31 | 790,511,902 | 60,000 | 1.910 | 2014-03-31 | 1,509.88 | 0 | 1,509.88 |
| 2014-02-28 | 790,451,902 | 64,000 | 2.330 | 2014-02-28 | 1,841.75 | 0 | 1,841.75 |
| 2014-01-31 | 790,387,902 | 97,843 | 2.260 | 2014-01-30 | 1,786.28 | 0 | 1,786.28 |
| 2013-12-31 | 790,290,059 | 161,483 | 1.690 | 2013-12-31 | 1,335.59 | 0 | 1,335.59 |
| 2013-11-30 | 790,128,576 | 0 | 1.750 | 2013-11-29 | 1,382.73 | 0 | 1,382.73 |
| 2013-11-26 | 790,128,576 | 242,569 | 1.750 | 2013-11-26 | 1,382.73 | 0 | 1,382.73 |
| 2013-11-20 | 789,886,007 | 1,127,118 | 1.770 | 2013-11-20 | 1,398.10 | 0 | 1,398.10 |
| 2013-10-31 | 788,758,889 | 624,385 | 1.920 | 2013-10-31 | 1,514.42 | 0 | 1,514.42 |
| 2013-09-30 | 788,134,504 | 306,360 | 1.640 | 2013-09-30 | 1,292.54 | 0 | 1,292.54 |
| 2013-08-31 | 787,828,144 | 20,000 | 1.610 | 2013-08-30 | 1,268.40 | 0 | 1,268.40 |
| 2013-07-31 | 787,808,144 | 129,916 | 1.500 | 2013-07-31 | 1,181.71 | 0 | 1,181.71 |
| 2013-06-30 | 787,678,228 | 319,076 | 1.480 | 2013-06-28 | 1,165.76 | 0 | 1,165.76 |
| 2013-05-31 | 787,359,152 | 206,519 | 1.590 | 2013-05-31 | 1,251.90 | 0 | 1,251.90 |
| 2013-05-09 | 787,152,633 | 483,590 | 1.730 | 2013-05-09 | 1,361.77 | 0 | 1,361.77 |
| 2013-04-30 | 786,669,043 | 962,468 | 1.710 | 2013-04-30 | 1,345.20 | 0 | 1,345.20 |
| 2013-04-15 | 785,706,575 | 1,517,262 | 1.480 | 2013-04-15 | 1,162.85 | 0 | 1,162.85 |
| 2013-03-31 | 784,189,313 | 498,154 | 1.480 | 2013-03-28 | 1,160.60 | 0 | 1,160.60 |
| 2013-02-28 | 783,691,159 | 0 | 1.430 | 2013-02-28 | 1,120.68 | 0 | 1,120.68 |
| 2013-01-31 | 783,691,159 | 103,179 | 1.380 | 2013-01-31 | 1,081.49 | 0 | 1,081.49 |
| 2012-12-31 | 783,587,980 | 0 | 1.330 | 2012-12-31 | 1,042.17 | 0 | 1,042.17 |
| 2012-11-30 | 783,587,980 | 0 | 1.320 | 2012-11-30 | 1,034.34 | 0 | 1,034.34 |
| 2012-10-31 | 783,587,980 | 0 | 1.270 | 2012-10-31 | 995.16 | 0 | 995.16 |
| 2012-09-30 | 783,587,980 | 0 | 1.210 | 2012-09-28 | 948.14 | 0 | 948.14 |
| 2012-08-31 | 783,587,980 | 80,000 | 1.160 | 2012-08-31 | 908.96 | 0 | 908.96 |
| 2012-07-31 | 783,507,980 | 200,000 | 1.140 | 2012-07-31 | 893.20 | 0 | 893.20 |
| 2012-07-30 | 783,307,980 | 597,472 | 1.150 | 2012-07-30 | 900.80 | 0 | 900.80 |
| 2012-06-30 | 782,710,508 | 0 | 1.070 | 2012-06-29 | 837.50 | 0 | 837.50 |
| 2012-05-31 | 782,710,508 | 100,000 | 1.090 | 2012-05-31 | 853.15 | 0 | 853.15 |
| 2012-04-30 | 782,610,508 | 0 | 1.180 | 2012-04-30 | 923.48 | 0 | 923.48 |
| 2012-03-31 | 782,610,508 | 0 | 1.180 | 2012-03-30 | 923.48 | 0 | 923.48 |
| 2012-02-29 | 782,610,508 | 65,000 | 1.070 | 2012-02-29 | 837.39 | 0 | 837.39 |
| 2012-01-31 | 782,545,508 | 0 | 0.980 | 2012-01-31 | 766.89 | 0 | 766.89 |
| 2011-12-31 | 782,545,508 | 0 | 1.010 | 2011-12-30 | 790.37 | 0 | 790.37 |
| 2011-11-30 | 782,545,508 | 0 | 0.980 | 2011-11-30 | 766.89 | 0 | 766.89 |
| 2011-10-31 | 782,545,508 | 0 | 1.000 | 2011-10-31 | 782.55 | 0 | 782.55 |
| 2011-09-30 | 782,545,508 | 450,283 | 0.910 | 2011-09-30 | 712.12 | 0 | 712.12 |
| 2011-08-31 | 782,095,225 | 600,000 | 1.150 | 2011-08-31 | 899.41 | 0 | 899.41 |
| 2011-07-31 | 781,495,225 | 0 | 1.290 | 2011-07-29 | 1,008.13 | 0 | 1,008.13 |
| 2011-06-30 | 781,495,225 | 752,632 | 1.250 | 2011-06-30 | 976.87 | 0 | 976.87 |
| 2011-05-31 | 780,742,593 | 1,661,538 | 1.260 | 2011-05-31 | 983.74 | 0 | 983.74 |
| 2011-04-30 | 779,081,055 | 297,000 | 1.260 | 2011-04-29 | 981.64 | 0 | 981.64 |
| 2011-03-31 | 778,784,055 | 135,000 | 1.180 | 2011-03-31 | 918.97 | 0 | 918.97 |
| 2011-02-28 | 778,649,055 | 43,000 | 1.060 | 2011-02-28 | 825.37 | 0 | 825.37 |
| 2011-01-31 | 778,606,055 | 0 | 1.000 | 2011-01-31 | 778.61 | 0 | 778.61 |
| 2010-12-31 | 778,606,055 | 0 | 0.920 | 2010-12-31 | 716.32 | 0 | 716.32 |
| 2010-11-30 | 778,606,055 | 0 | 0.910 | 2010-11-30 | 708.53 | 0 | 708.53 |
| 2010-10-31 | 778,606,055 | 0 | 0.930 | 2010-10-29 | 724.10 | 0 | 724.10 |
| 2010-09-30 | 778,606,055 | 0 | 1.000 | 2010-09-30 | 778.61 | 0 | 778.61 |
| 2010-08-31 | 778,606,055 | 0 | 0.880 | 2010-08-31 | 685.17 | 0 | 685.17 |
| 2010-07-31 | 778,606,055 | 0 | 0.850 | 2010-07-30 | 661.82 | 0 | 661.82 |
| 2010-06-30 | 778,606,055 | 0 | 0.850 | 2010-06-30 | 661.82 | 0 | 661.82 |
| 2010-05-31 | 778,606,055 | 0 | 0.850 | 2010-05-31 | 661.82 | 0 | 661.82 |
| 2010-04-30 | 778,606,055 | 300,000 | 0.900 | 2010-04-30 | 700.75 | 0 | 700.75 |
| 2010-03-31 | 778,306,055 | 0 | 0.940 | 2010-03-31 | 731.61 | 0 | 731.61 |
| 2010-02-28 | 778,306,055 | 0 | 0.920 | 2010-02-26 | 716.04 | 0 | 716.04 |
| 2010-01-31 | 778,306,055 | 0 | 0.890 | 2010-01-29 | 692.69 | 0 | 692.69 |
| 2009-12-31 | 778,306,055 | 0 | 0.890 | 2009-12-31 | 692.69 | 0 | 692.69 |
| 2009-11-30 | 778,306,055 | 0 | 0.870 | 2009-11-30 | 677.13 | 0 | 677.13 |
| 2009-10-31 | 778,306,055 | 0 | 0.910 | 2009-10-30 | 708.26 | 0 | 708.26 |
| 2009-09-30 | 778,306,055 | 0 | 0.870 | 2009-09-30 | 677.13 | 0 | 677.13 |
| 2009-08-31 | 778,306,055 | 0 | 0.950 | 2009-08-31 | 739.39 | 0 | 739.39 |
| 2009-07-31 | 778,306,055 | 0 | 0.930 | 2009-07-31 | 723.82 | 0 | 723.82 |
| 2009-06-30 | 778,306,055 | 0 | 0.840 | 2009-06-30 | 653.78 | 0 | 653.78 |
| 2009-05-31 | 778,306,055 | 0 | 0.840 | 2009-05-29 | 653.78 | 0 | 653.78 |
| 2009-04-30 | 778,306,055 | 0 | 0.730 | 2009-04-30 | 568.16 | 0 | 568.16 |
| 2009-03-31 | 778,306,055 | 0 | 0.680 | 2009-03-31 | 529.25 | 0 | 529.25 |
| 2009-02-28 | 778,306,055 | 0 | 0.590 | 2009-02-27 | 459.20 | 0 | 459.20 |
| 2009-01-31 | 778,306,055 | 0 | 0.570 | 2009-01-30 | 443.63 | 0 | 443.63 |
| 2008-12-31 | 778,306,055 | 0 | 0.530 | 2008-12-31 | 412.50 | 0 | 412.50 |
| 2008-10-31 | 778,306,055 | 0 | 0.560 | 2008-10-31 | 435.85 | 0 | 435.85 |
| 2008-08-31 | 778,306,055 | 0 | 0.820 | 2008-08-29 | 638.21 | 0 | 638.21 |
| 2008-06-30 | 778,306,055 | 0 | 0.880 | 2008-06-30 | 684.91 | 0 | 684.91 |
| 2008-05-31 | 778,306,055 | 96,000 | 0.920 | 2008-05-30 | 716.04 | 0 | 716.04 |
| 2008-03-31 | 778,210,055 | 0 | 1.000 | 2008-03-31 | 778.21 | 0 | 778.21 |
| 2008-02-29 | 778,210,055 | 0 | 0.880 | 2008-02-29 | 684.82 | 0 | 684.82 |
| 2007-12-31 | 778,210,055 | 28,000 | 1.030 | 2007-12-31 | 801.56 | 0 | 801.56 |
| 2007-11-30 | 778,182,055 | 0 | 1.120 | 2007-11-30 | 871.56 | 0 | 871.56 |
| 2007-09-30 | 778,182,055 | 20,000 | 1.070 | 2007-09-28 | 832.65 | 0 | 832.65 |
| 2007-08-31 | 778,162,055 | 11,979 | 1.260 | 2007-08-31 | 980.48 | 0 | 980.48 |
| 2007-07-31 | 778,150,076 | 7,800 | 1.400 | 2007-07-31 | 1,089.41 | 0 | 1,089.41 |
| 2007-06-30 | 778,142,276 | 0 | 1.360 | 2007-06-29 | 1,058.27 | 0 | 1,058.27 |
| 2007-05-31 | 778,142,276 | 0 | 1.330 | 2007-05-31 | 1,034.93 | 0 | 1,034.93 |
| 2007-04-30 | 778,142,276 | 0 | 1.460 | 2007-04-30 | 1,136.09 | 0 | 1,136.09 |
| 2007-03-31 | 778,142,276 | 37,152 | 1.430 | 2007-03-30 | 1,112.74 | 0 | 1,112.74 |
| 2007-01-31 | 778,105,124 | 29,664 | 1.520 | 2007-01-31 | 1,182.72 | 0 | 1,182.72 |
| 2006-12-31 | 778,075,460 | 1.480 | 2006-12-29 | 1,151.55 | 0 | 1,151.55 |
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