COMPUTIME GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
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 | 842,540,000 | 0 | 0.470 | 2025-06-30 | 395.99 | 0 | 395.99 |
| 2025-05-31 | 842,540,000 | 0 | 0.425 | 2025-05-30 | 358.08 | 0 | 358.08 |
| 2025-04-30 | 842,540,000 | 0 | 0.400 | 2025-04-30 | 337.02 | 0 | 337.02 |
| 2025-03-31 | 842,540,000 | 0 | 0.420 | 2025-03-31 | 353.87 | 0 | 353.87 |
| 2025-02-28 | 842,540,000 | 0 | 0.405 | 2025-02-28 | 341.23 | 0 | 341.23 |
| 2025-01-31 | 842,540,000 | 0 | 0.400 | 2025-01-28 | 337.02 | 0 | 337.02 |
| 2024-12-31 | 842,540,000 | 0 | 0.425 | 2024-12-31 | 358.08 | 0 | 358.08 |
| 2024-11-30 | 842,540,000 | 0 | 0.430 | 2024-11-29 | 362.29 | 0 | 362.29 |
| 2024-10-31 | 842,540,000 | 0 | 0.550 | 2024-10-31 | 463.40 | 0 | 463.40 |
| 2024-09-30 | 842,540,000 | 0 | 0.570 | 2024-09-30 | 480.25 | 0 | 480.25 |
| 2024-08-31 | 842,540,000 | 0 | 0.495 | 2024-08-30 | 417.06 | 0 | 417.06 |
| 2024-07-31 | 842,540,000 | 0 | 0.520 | 2024-07-31 | 438.12 | 0 | 438.12 |
| 2024-06-30 | 842,540,000 | 0 | 0.480 | 2024-06-28 | 404.42 | 0 | 404.42 |
| 2024-05-31 | 842,540,000 | 0 | 0.405 | 2024-05-31 | 341.23 | 0 | 341.23 |
| 2024-04-30 | 842,540,000 | 0 | 0.420 | 2024-04-30 | 353.87 | 0 | 353.87 |
| 2024-03-31 | 842,540,000 | 0 | 0.355 | 2024-03-28 | 299.10 | 0 | 299.10 |
| 2024-02-29 | 842,540,000 | 0 | 0.375 | 2024-02-29 | 315.95 | 0 | 315.95 |
| 2024-01-31 | 842,540,000 | 0 | 0.370 | 2024-01-31 | 311.74 | 0 | 311.74 |
| 2023-12-31 | 842,540,000 | 0 | 0.440 | 2023-12-29 | 370.72 | 0 | 370.72 |
| 2023-11-30 | 842,540,000 | 0 | 0.345 | 2023-11-30 | 290.68 | 0 | 290.68 |
| 2023-10-31 | 842,540,000 | 0 | 0.410 | 2023-10-31 | 345.44 | 0 | 345.44 |
| 2023-09-30 | 842,540,000 | 0 | 0.360 | 2023-09-29 | 303.31 | 0 | 303.31 |
| 2023-08-31 | 842,540,000 | 0 | 0.370 | 2023-08-31 | 311.74 | 0 | 311.74 |
| 2023-07-31 | 842,540,000 | 0 | 0.395 | 2023-07-31 | 332.80 | 0 | 332.80 |
| 2023-06-30 | 842,540,000 | 0 | 0.400 | 2023-06-30 | 337.02 | 0 | 337.02 |
| 2023-05-31 | 842,540,000 | 0 | 0.395 | 2023-05-31 | 332.80 | 0 | 332.80 |
| 2023-04-30 | 842,540,000 | 0 | 0.470 | 2023-04-28 | 395.99 | 0 | 395.99 |
| 2023-03-31 | 842,540,000 | 0 | 0.480 | 2023-03-31 | 404.42 | 0 | 404.42 |
| 2023-02-28 | 842,540,000 | 0 | 0.510 | 2023-02-28 | 429.70 | 0 | 429.70 |
| 2023-01-31 | 842,540,000 | 0 | 0.500 | 2023-01-31 | 421.27 | 0 | 421.27 |
| 2022-12-31 | 842,540,000 | 0 | 0.500 | 2022-12-30 | 421.27 | 0 | 421.27 |
| 2022-11-30 | 842,540,000 | 0 | 0.500 | 2022-11-30 | 421.27 | 0 | 421.27 |
| 2022-10-31 | 842,540,000 | 0 | 0.415 | 2022-10-31 | 349.65 | 0 | 349.65 |
| 2022-09-30 | 842,540,000 | 0 | 0.435 | 2022-09-30 | 366.50 | 0 | 366.50 |
| 2022-08-31 | 842,540,000 | 0 | 0.600 | 2022-08-31 | 505.52 | 0 | 505.52 |
| 2022-07-31 | 842,540,000 | 0 | 0.600 | 2022-07-29 | 505.52 | 0 | 505.52 |
| 2022-06-30 | 842,540,000 | 0 | 0.820 | 2022-06-30 | 690.88 | 0 | 690.88 |
| 2022-05-31 | 842,540,000 | 0 | 0.650 | 2022-05-31 | 547.65 | 0 | 547.65 |
| 2022-04-30 | 842,540,000 | 0 | 0.650 | 2022-04-29 | 547.65 | 0 | 547.65 |
| 2022-03-31 | 842,540,000 | 0 | 0.700 | 2022-03-31 | 589.78 | 0 | 589.78 |
| 2022-02-28 | 842,540,000 | 0 | 0.760 | 2022-02-28 | 640.33 | 0 | 640.33 |
| 2022-01-31 | 842,540,000 | 0 | 0.910 | 2022-01-31 | 766.71 | 0 | 766.71 |
| 2021-12-31 | 842,540,000 | 0 | 0.930 | 2021-12-31 | 783.56 | 0 | 783.56 |
| 2021-11-30 | 842,540,000 | 0 | 0.850 | 2021-11-30 | 716.16 | 0 | 716.16 |
| 2021-10-31 | 842,540,000 | 0 | 0.830 | 2021-10-29 | 699.31 | 0 | 699.31 |
| 2021-09-30 | 842,540,000 | 0 | 0.700 | 2021-09-30 | 589.78 | 0 | 589.78 |
| 2021-08-31 | 842,540,000 | 0 | 0.870 | 2021-08-31 | 733.01 | 0 | 733.01 |
| 2021-08-03 | 842,540,000 | 2,800,000 | 0.810 | 2021-08-03 | 682.46 | 0 | 682.46 |
| 2021-07-31 | 839,740,000 | 0 | 0.810 | 2021-07-30 | 680.19 | 0 | 680.19 |
| 2021-06-30 | 839,740,000 | 0 | 0.740 | 2021-06-30 | 621.41 | 0 | 621.41 |
| 2021-05-31 | 839,740,000 | 0 | 0.600 | 2021-05-31 | 503.84 | 0 | 503.84 |
| 2021-04-30 | 839,740,000 | 0 | 0.460 | 2021-04-30 | 386.28 | 0 | 386.28 |
| 2021-03-31 | 839,740,000 | 0 | 0.425 | 2021-03-31 | 356.89 | 0 | 356.89 |
| 2021-02-28 | 839,740,000 | 0 | 0.470 | 2021-02-26 | 394.68 | 0 | 394.68 |
| 2021-01-31 | 839,740,000 | 0 | 0.540 | 2021-01-29 | 453.46 | 0 | 453.46 |
| 2020-12-31 | 839,740,000 | 0 | 0.490 | 2020-12-31 | 411.47 | 0 | 411.47 |
| 2020-11-30 | 839,740,000 | 0 | 0.370 | 2020-11-30 | 310.70 | 0 | 310.70 |
| 2020-10-31 | 839,740,000 | 0 | 0.335 | 2020-10-30 | 281.31 | 0 | 281.31 |
| 2020-09-30 | 839,740,000 | 0 | 0.330 | 2020-09-30 | 277.11 | 0 | 277.11 |
| 2020-08-31 | 839,740,000 | 0 | 0.285 | 2020-08-31 | 239.33 | 0 | 239.33 |
| 2020-07-31 | 839,740,000 | 0 | 0.290 | 2020-07-31 | 243.52 | 0 | 243.52 |
| 2020-06-30 | 839,740,000 | 0 | 0.340 | 2020-06-30 | 285.51 | 0 | 285.51 |
| 2020-05-31 | 839,740,000 | 0 | 0.325 | 2020-05-29 | 272.92 | 0 | 272.92 |
| 2020-04-30 | 839,740,000 | 0 | 0.345 | 2020-04-29 | 289.71 | 0 | 289.71 |
| 2020-03-31 | 839,740,000 | 0 | 0.345 | 2020-03-31 | 289.71 | 0 | 289.71 |
| 2020-02-29 | 839,740,000 | 0 | 0.560 | 2020-02-28 | 470.25 | 0 | 470.25 |
| 2020-01-31 | 839,740,000 | 0 | 0.580 | 2020-01-31 | 487.05 | 0 | 487.05 |
| 2019-12-31 | 839,740,000 | 0 | 0.580 | 2019-12-31 | 487.05 | 0 | 487.05 |
| 2019-11-30 | 839,740,000 | 0 | 0.660 | 2019-11-29 | 554.23 | 0 | 554.23 |
| 2019-10-31 | 839,740,000 | 0 | 0.570 | 2019-10-31 | 478.65 | 0 | 478.65 |
| 2019-09-30 | 839,740,000 | 0 | 0.590 | 2019-09-30 | 495.45 | 0 | 495.45 |
| 2019-08-31 | 839,740,000 | 0 | 0.620 | 2019-08-30 | 520.64 | 0 | 520.64 |
| 2019-07-31 | 839,740,000 | 0 | 0.730 | 2019-07-31 | 613.01 | 0 | 613.01 |
| 2019-06-30 | 839,740,000 | 0 | 0.670 | 2019-06-28 | 562.63 | 0 | 562.63 |
| 2019-05-31 | 839,740,000 | 0 | 0.680 | 2019-05-31 | 571.02 | 0 | 571.02 |
| 2019-04-30 | 839,740,000 | 0 | 0.960 | 2019-04-30 | 806.15 | 0 | 806.15 |
| 2019-03-31 | 839,740,000 | 0 | 0.970 | 2019-03-29 | 814.55 | 0 | 814.55 |
| 2019-02-28 | 839,740,000 | 0 | 0.950 | 2019-02-28 | 797.75 | 0 | 797.75 |
| 2019-01-31 | 839,740,000 | 0 | 0.870 | 2019-01-31 | 730.57 | 0 | 730.57 |
| 2018-12-31 | 839,740,000 | 0 | 0.790 | 2018-12-31 | 663.39 | 0 | 663.39 |
| 2018-11-30 | 839,740,000 | 0 | 0.830 | 2018-11-30 | 696.98 | 0 | 696.98 |
| 2018-10-31 | 839,740,000 | 0 | 0.830 | 2018-10-31 | 696.98 | 0 | 696.98 |
| 2018-09-30 | 839,740,000 | 0 | 1.040 | 2018-09-28 | 873.33 | 0 | 873.33 |
| 2018-08-31 | 839,740,000 | 0 | 1.070 | 2018-08-31 | 898.52 | 0 | 898.52 |
| 2018-07-31 | 839,740,000 | 0 | 1.150 | 2018-07-31 | 965.70 | 0 | 965.70 |
| 2018-06-30 | 839,740,000 | 0 | 1.180 | 2018-06-29 | 990.89 | 0 | 990.89 |
| 2018-05-31 | 839,740,000 | 0 | 1.250 | 2018-05-31 | 1,049.68 | 0 | 1,049.68 |
| 2018-04-30 | 839,740,000 | 0 | 1.210 | 2018-04-30 | 1,016.09 | 0 | 1,016.09 |
| 2018-03-31 | 839,740,000 | 0 | 1.290 | 2018-03-29 | 1,083.26 | 0 | 1,083.26 |
| 2018-02-28 | 839,740,000 | 0 | 1.350 | 2018-02-28 | 1,133.65 | 0 | 1,133.65 |
| 2018-01-31 | 839,740,000 | 0 | 1.370 | 2018-01-31 | 1,150.44 | 0 | 1,150.44 |
| 2017-12-31 | 839,740,000 | 0 | 1.260 | 2017-12-29 | 1,058.07 | 0 | 1,058.07 |
| 2017-11-30 | 839,740,000 | 0 | 1.350 | 2017-11-30 | 1,133.65 | 0 | 1,133.65 |
| 2017-10-31 | 839,740,000 | 0 | 1.410 | 2017-10-31 | 1,184.03 | 0 | 1,184.03 |
| 2017-09-30 | 839,740,000 | 0 | 1.320 | 2017-09-29 | 1,108.46 | 0 | 1,108.46 |
| 2017-09-19 | 839,740,000 | 3,320,000 | 1.560 | 2017-09-19 | 1,309.99 | 0 | 1,309.99 |
| 2017-08-31 | 836,420,000 | 0 | 1.640 | 2017-08-31 | 1,371.73 | 0 | 1,371.73 |
| 2017-07-31 | 836,420,000 | 0 | 1.490 | 2017-07-31 | 1,246.27 | 0 | 1,246.27 |
| 2017-06-30 | 836,420,000 | 0 | 1.330 | 2017-06-30 | 1,112.44 | 0 | 1,112.44 |
| 2017-05-31 | 836,420,000 | 0 | 0.960 | 2017-05-31 | 802.96 | 0 | 802.96 |
| 2017-04-30 | 836,420,000 | 0 | 1.040 | 2017-04-28 | 869.88 | 0 | 869.88 |
| 2017-03-31 | 836,420,000 | 0 | 1.080 | 2017-03-31 | 903.33 | 0 | 903.33 |
| 2017-02-28 | 836,420,000 | 0 | 1.100 | 2017-02-28 | 920.06 | 0 | 920.06 |
| 2017-01-31 | 836,420,000 | 0 | 1.070 | 2017-01-27 | 894.97 | 0 | 894.97 |
| 2016-12-31 | 836,420,000 | 0 | 1.070 | 2016-12-30 | 894.97 | 0 | 894.97 |
| 2016-11-30 | 836,420,000 | 0 | 1.060 | 2016-11-30 | 886.61 | 0 | 886.61 |
| 2016-10-31 | 836,420,000 | 0 | 1.060 | 2016-10-31 | 886.61 | 0 | 886.61 |
| 2016-09-30 | 836,420,000 | 0 | 1.100 | 2016-09-30 | 920.06 | 0 | 920.06 |
| 2016-08-31 | 836,420,000 | 0 | 1.120 | 2016-08-31 | 936.79 | 0 | 936.79 |
| 2016-08-22 | 836,420,000 | 2,490,000 | 1.100 | 2016-08-22 | 920.06 | 0 | 920.06 |
| 2016-07-31 | 833,930,000 | 0 | 1.050 | 2016-07-29 | 875.63 | 0 | 875.63 |
| 2016-06-30 | 833,930,000 | 0 | 1.120 | 2016-06-30 | 934.00 | 0 | 934.00 |
| 2016-05-31 | 833,930,000 | 0 | 1.080 | 2016-05-31 | 900.64 | 0 | 900.64 |
| 2016-04-30 | 833,930,000 | 0 | 1.110 | 2016-04-29 | 925.66 | 0 | 925.66 |
| 2016-03-31 | 833,930,000 | 0 | 1.080 | 2016-03-31 | 900.64 | 0 | 900.64 |
| 2016-02-29 | 833,930,000 | 0 | 0.960 | 2016-02-29 | 800.57 | 0 | 800.57 |
| 2016-01-31 | 833,930,000 | 0 | 0.980 | 2016-01-29 | 817.25 | 0 | 817.25 |
| 2015-12-31 | 833,930,000 | 0 | 1.160 | 2015-12-31 | 967.36 | 0 | 967.36 |
| 2015-11-30 | 833,930,000 | 0 | 1.170 | 2015-11-30 | 975.70 | 0 | 975.70 |
| 2015-10-31 | 833,930,000 | 0 | 1.280 | 2015-10-30 | 1,067.43 | 0 | 1,067.43 |
| 2015-09-30 | 833,930,000 | 0 | 1.030 | 2015-09-30 | 858.95 | 0 | 858.95 |
| 2015-08-31 | 833,930,000 | 0 | 0.900 | 2015-08-31 | 750.54 | 0 | 750.54 |
| 2015-07-31 | 833,930,000 | 0 | 1.280 | 2015-07-31 | 1,067.43 | 0 | 1,067.43 |
| 2015-07-22 | 833,930,000 | 2,490,000 | 1.340 | 2015-07-22 | 1,117.47 | 0 | 1,117.47 |
| 2015-06-30 | 831,440,000 | 0 | 1.600 | 2015-06-30 | 1,330.30 | 0 | 1,330.30 |
| 2015-05-31 | 831,440,000 | 0 | 2.380 | 2015-05-29 | 1,978.83 | 0 | 1,978.83 |
| 2015-04-30 | 831,440,000 | 0 | 2.160 | 2015-04-30 | 1,795.91 | 0 | 1,795.91 |
| 2015-04-21 | 831,440,000 | 1,440,000 | 2.250 | 2015-04-21 | 1,870.74 | 0 | 1,870.74 |
| 2015-03-31 | 830,000,000 | 0 | 1.120 | 2015-03-31 | 929.60 | 0 | 929.60 |
| 2015-02-28 | 830,000,000 | 0 | 0.980 | 2015-02-27 | 813.40 | 0 | 813.40 |
| 2015-01-31 | 830,000,000 | 0 | 1.090 | 2015-01-30 | 904.70 | 0 | 904.70 |
| 2014-12-31 | 830,000,000 | 0 | 0.950 | 2014-12-31 | 788.50 | 0 | 788.50 |
| 2014-11-30 | 830,000,000 | 0 | 1.090 | 2014-11-28 | 904.70 | 0 | 904.70 |
| 2014-10-31 | 830,000,000 | 0 | 1.250 | 2014-10-31 | 1,037.50 | 0 | 1,037.50 |
| 2014-09-30 | 830,000,000 | 0 | 0.960 | 2014-09-30 | 796.80 | 0 | 796.80 |
| 2014-08-31 | 830,000,000 | 0 | 0.790 | 2014-08-29 | 655.70 | 0 | 655.70 |
| 2014-07-31 | 830,000,000 | 0 | 0.720 | 2014-07-31 | 597.60 | 0 | 597.60 |
| 2014-06-30 | 830,000,000 | 0 | 0.640 | 2014-06-30 | 531.20 | 0 | 531.20 |
| 2014-05-31 | 830,000,000 | 0 | 0.650 | 2014-05-30 | 539.50 | 0 | 539.50 |
| 2014-04-30 | 830,000,000 | 0 | 0.520 | 2014-04-30 | 431.60 | 0 | 431.60 |
| 2014-03-31 | 830,000,000 | 0 | 0.650 | 2014-03-31 | 539.50 | 0 | 539.50 |
| 2014-02-28 | 830,000,000 | 0 | 0.720 | 2014-02-28 | 597.60 | 0 | 597.60 |
| 2014-01-31 | 830,000,000 | 0 | 0.680 | 2014-01-30 | 564.40 | 0 | 564.40 |
| 2013-12-31 | 830,000,000 | 0 | 0.930 | 2013-12-31 | 771.90 | 0 | 771.90 |
| 2013-11-30 | 830,000,000 | 0 | 0.660 | 2013-11-29 | 547.80 | 0 | 547.80 |
| 2013-10-31 | 830,000,000 | 0 | 0.430 | 2013-10-31 | 356.90 | 0 | 356.90 |
| 2013-09-30 | 830,000,000 | 0 | 0.380 | 2013-09-30 | 315.40 | 0 | 315.40 |
| 2013-08-31 | 830,000,000 | 0 | 0.395 | 2013-08-30 | 327.85 | 0 | 327.85 |
| 2013-07-31 | 830,000,000 | 0 | 0.405 | 2013-07-31 | 336.15 | 0 | 336.15 |
| 2013-06-30 | 830,000,000 | 0 | 0.370 | 2013-06-28 | 307.10 | 0 | 307.10 |
| 2013-05-31 | 830,000,000 | 0 | 0.410 | 2013-05-31 | 340.30 | 0 | 340.30 |
| 2013-04-30 | 830,000,000 | 0 | 0.370 | 2013-04-30 | 307.10 | 0 | 307.10 |
| 2013-03-31 | 830,000,000 | 0 | 0.390 | 2013-03-28 | 323.70 | 0 | 323.70 |
| 2013-02-28 | 830,000,000 | 0 | 0.400 | 2013-02-28 | 332.00 | 0 | 332.00 |
| 2013-01-31 | 830,000,000 | 0 | 0.390 | 2013-01-31 | 323.70 | 0 | 323.70 |
| 2012-12-31 | 830,000,000 | 0 | 0.370 | 2012-12-31 | 307.10 | 0 | 307.10 |
| 2012-11-30 | 830,000,000 | 0 | 0.375 | 2012-11-30 | 311.25 | 0 | 311.25 |
| 2012-10-31 | 830,000,000 | 0 | 0.345 | 2012-10-31 | 286.35 | 0 | 286.35 |
| 2012-09-30 | 830,000,000 | 0 | 0.300 | 2012-09-28 | 249.00 | 0 | 249.00 |
| 2012-08-31 | 830,000,000 | 0 | 0.300 | 2012-08-31 | 249.00 | 0 | 249.00 |
| 2012-07-31 | 830,000,000 | 0 | 0.375 | 2012-07-31 | 311.25 | 0 | 311.25 |
| 2012-06-30 | 830,000,000 | 0 | 0.450 | 2012-06-29 | 373.50 | 0 | 373.50 |
| 2012-05-31 | 830,000,000 | 0 | 0.445 | 2012-05-31 | 369.35 | 0 | 369.35 |
| 2012-04-30 | 830,000,000 | 0 | 0.490 | 2012-04-30 | 406.70 | 0 | 406.70 |
| 2012-03-31 | 830,000,000 | 0 | 0.465 | 2012-03-30 | 385.95 | 0 | 385.95 |
| 2012-02-29 | 830,000,000 | 0 | 0.590 | 2012-02-29 | 489.70 | 0 | 489.70 |
| 2012-01-31 | 830,000,000 | 0 | 0.520 | 2012-01-31 | 431.60 | 0 | 431.60 |
| 2011-12-31 | 830,000,000 | 0 | 0.530 | 2011-12-30 | 439.90 | 0 | 439.90 |
| 2011-11-30 | 830,000,000 | 0 | 0.570 | 2011-11-30 | 473.10 | 0 | 473.10 |
| 2011-10-31 | 830,000,000 | 0 | 0.550 | 2011-10-31 | 456.50 | 0 | 456.50 |
| 2011-09-30 | 830,000,000 | 0 | 0.520 | 2011-09-30 | 431.60 | 0 | 431.60 |
| 2011-08-31 | 830,000,000 | 0 | 0.670 | 2011-08-31 | 556.10 | 0 | 556.10 |
| 2011-07-31 | 830,000,000 | 0 | 0.760 | 2011-07-29 | 630.80 | 0 | 630.80 |
| 2011-06-30 | 830,000,000 | 0 | 0.780 | 2011-06-30 | 647.40 | 0 | 647.40 |
| 2011-05-31 | 830,000,000 | 0 | 0.770 | 2011-05-31 | 639.10 | 0 | 639.10 |
| 2011-04-30 | 830,000,000 | 0 | 0.780 | 2011-04-29 | 647.40 | 0 | 647.40 |
| 2011-03-31 | 830,000,000 | 0 | 0.810 | 2011-03-31 | 672.30 | 0 | 672.30 |
| 2011-02-28 | 830,000,000 | 0 | 0.810 | 2011-02-28 | 672.30 | 0 | 672.30 |
| 2011-01-31 | 830,000,000 | 0 | 0.780 | 2011-01-31 | 647.40 | 0 | 647.40 |
| 2010-12-31 | 830,000,000 | 0 | 0.730 | 2010-12-31 | 605.90 | 0 | 605.90 |
| 2010-11-30 | 830,000,000 | 0 | 0.740 | 2010-11-30 | 614.20 | 0 | 614.20 |
| 2010-10-31 | 830,000,000 | 0 | 0.770 | 2010-10-29 | 639.10 | 0 | 639.10 |
| 2010-09-30 | 830,000,000 | 0 | 0.630 | 2010-09-30 | 522.90 | 0 | 522.90 |
| 2010-08-31 | 830,000,000 | 0 | 0.742 | 2010-08-31 | 615.86 | 0 | 615.86 |
| 2010-07-31 | 830,000,000 | 0 | 0.680 | 2010-07-30 | 564.40 | 0 | 564.40 |
| 2010-06-30 | 830,000,000 | 0 | 0.720 | 2010-06-30 | 597.60 | 0 | 597.60 |
| 2010-05-31 | 830,000,000 | 0 | 0.800 | 2010-05-31 | 664.00 | 0 | 664.00 |
| 2010-04-30 | 830,000,000 | 0 | 1.050 | 2010-04-30 | 871.50 | 0 | 871.50 |
| 2010-03-31 | 830,000,000 | 0 | 0.690 | 2010-03-31 | 572.70 | 0 | 572.70 |
| 2010-02-28 | 830,000,000 | 0 | 0.680 | 2010-02-26 | 564.40 | 0 | 564.40 |
| 2010-01-31 | 830,000,000 | 0 | 0.700 | 2010-01-29 | 581.00 | 0 | 581.00 |
| 2009-12-31 | 830,000,000 | 0 | 0.650 | 2009-12-31 | 539.50 | 0 | 539.50 |
| 2009-11-30 | 830,000,000 | 0 | 0.680 | 2009-11-30 | 564.40 | 0 | 564.40 |
| 2009-10-31 | 830,000,000 | 0 | 0.680 | 2009-10-30 | 564.40 | 0 | 564.40 |
| 2009-09-30 | 830,000,000 | 0 | 0.640 | 2009-09-30 | 531.20 | 0 | 531.20 |
| 2009-08-31 | 830,000,000 | 0 | 0.640 | 2009-08-31 | 531.20 | 0 | 531.20 |
| 2009-07-31 | 830,000,000 | 0 | 0.700 | 2009-07-31 | 581.00 | 0 | 581.00 |
| 2009-06-30 | 830,000,000 | 0 | 0.700 | 2009-06-30 | 581.00 | 0 | 581.00 |
| 2009-05-31 | 830,000,000 | 0 | 0.710 | 2009-05-29 | 589.30 | 0 | 589.30 |
| 2009-04-30 | 830,000,000 | 0 | 0.510 | 2009-04-30 | 423.30 | 0 | 423.30 |
| 2009-03-31 | 830,000,000 | 0 | 0.600 | 2009-03-31 | 498.00 | 0 | 498.00 |
| 2009-02-28 | 830,000,000 | 0 | 0.630 | 2009-02-27 | 522.90 | 0 | 522.90 |
| 2009-01-31 | 830,000,000 | 0 | 0.450 | 2009-01-30 | 373.50 | 0 | 373.50 |
| 2008-12-31 | 830,000,000 | 0 | 0.450 | 2008-12-31 | 373.50 | 0 | 373.50 |
| 2008-11-30 | 830,000,000 | 0 | 0.395 | 2008-11-28 | 327.85 | 0 | 327.85 |
| 2008-10-31 | 830,000,000 | 0 | 0.300 | 2008-10-31 | 249.00 | 0 | 249.00 |
| 2008-09-30 | 830,000,000 | 0 | 0.500 | 2008-09-30 | 415.00 | 0 | 415.00 |
| 2008-08-31 | 830,000,000 | 0 | 0.670 | 2008-08-29 | 556.10 | 0 | 556.10 |
| 2008-07-31 | 830,000,000 | 0 | 0.720 | 2008-07-31 | 597.60 | 0 | 597.60 |
| 2008-06-30 | 830,000,000 | 0 | 0.850 | 2008-06-30 | 705.50 | 0 | 705.50 |
| 2008-05-31 | 830,000,000 | 0 | 0.900 | 2008-05-30 | 747.00 | 0 | 747.00 |
| 2008-04-30 | 830,000,000 | 0 | 0.830 | 2008-04-30 | 688.90 | 0 | 688.90 |
| 2008-03-31 | 830,000,000 | 0 | 0.800 | 2008-03-31 | 664.00 | 0 | 664.00 |
| 2008-02-29 | 830,000,000 | 0 | 0.860 | 2008-02-29 | 713.80 | 0 | 713.80 |
| 2008-01-31 | 830,000,000 | 0 | 0.860 | 2008-01-31 | 713.80 | 0 | 713.80 |
| 2007-12-31 | 830,000,000 | 0 | 1.200 | 2007-12-31 | 996.00 | 0 | 996.00 |
| 2007-11-30 | 830,000,000 | 0 | 1.300 | 2007-11-30 | 1,079.00 | 0 | 1,079.00 |
| 2007-10-31 | 830,000,000 | 0 | 1.390 | 2007-10-31 | 1,153.70 | 0 | 1,153.70 |
| 2007-09-30 | 830,000,000 | 0 | 1.380 | 2007-09-28 | 1,145.40 | 0 | 1,145.40 |
| 2007-08-31 | 830,000,000 | 0 | 1.700 | 2007-08-31 | 1,411.00 | 0 | 1,411.00 |
| 2007-07-31 | 830,000,000 | 0 | 2.080 | 2007-07-31 | 1,726.40 | 0 | 1,726.40 |
| 2007-06-30 | 830,000,000 | 0 | 2.190 | 2007-06-29 | 1,817.70 | 0 | 1,817.70 |
| 2007-05-31 | 830,000,000 | 0 | 2.380 | 2007-05-31 | 1,975.40 | 0 | 1,975.40 |
| 2007-04-30 | 830,000,000 | 0 | 2.500 | 2007-04-30 | 2,075.00 | 0 | 2,075.00 |
| 2007-03-31 | 830,000,000 | 0 | 2.540 | 2007-03-30 | 2,108.20 | 0 | 2,108.20 |
| 2007-02-28 | 830,000,000 | 0 | 2.600 | 2007-02-28 | 2,158.00 | 0 | 2,158.00 |
| 2007-01-31 | 830,000,000 | 0 | 2.380 | 2007-01-31 | 1,975.40 | 0 | 1,975.40 |
| 2006-12-31 | 830,000,000 | 2.360 | 2006-12-29 | 1,958.80 | 0 | 1,958.80 |
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