Come Sure Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
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 | 331,084,000 | 0 | 0.167 | 2025-06-30 | 55.29 | 0 | 55.29 |
| 2025-05-31 | 331,084,000 | 0 | 0.168 | 2025-05-30 | 55.62 | 0 | 55.62 |
| 2025-04-30 | 331,084,000 | 0 | 0.156 | 2025-04-30 | 51.65 | 0 | 51.65 |
| 2025-03-31 | 331,084,000 | 0 | 0.185 | 2025-03-31 | 61.25 | 0 | 61.25 |
| 2025-02-28 | 331,084,000 | 0 | 0.196 | 2025-02-28 | 64.89 | 0 | 64.89 |
| 2025-01-31 | 331,084,000 | 0 | 0.198 | 2025-01-28 | 65.55 | 0 | 65.55 |
| 2024-12-31 | 331,084,000 | 0 | 0.199 | 2024-12-31 | 65.89 | 0 | 65.89 |
| 2024-11-30 | 331,084,000 | 0 | 0.200 | 2024-11-29 | 66.22 | 0 | 66.22 |
| 2024-10-31 | 331,084,000 | 0 | 0.185 | 2024-10-31 | 61.25 | 0 | 61.25 |
| 2024-09-30 | 331,084,000 | 0 | 0.185 | 2024-09-30 | 61.25 | 0 | 61.25 |
| 2024-08-31 | 331,084,000 | 0 | 0.200 | 2024-08-30 | 66.22 | 0 | 66.22 |
| 2024-07-31 | 331,084,000 | 0 | 0.198 | 2024-07-31 | 65.55 | 0 | 65.55 |
| 2024-06-30 | 331,084,000 | 0 | 0.198 | 2024-06-28 | 65.55 | 0 | 65.55 |
| 2024-05-31 | 331,084,000 | 0 | 0.201 | 2024-05-31 | 66.55 | 0 | 66.55 |
| 2024-04-30 | 331,084,000 | 0 | 0.226 | 2024-04-30 | 74.82 | 0 | 74.82 |
| 2024-03-31 | 331,084,000 | 0 | 0.164 | 2024-03-28 | 54.30 | 0 | 54.30 |
| 2024-02-29 | 331,084,000 | 0 | 0.170 | 2024-02-29 | 56.28 | 0 | 56.28 |
| 2024-01-31 | 331,084,000 | 0 | 0.255 | 2024-01-31 | 84.43 | 0 | 84.43 |
| 2023-12-31 | 331,084,000 | 0 | 0.200 | 2023-12-29 | 66.22 | 0 | 66.22 |
| 2023-11-30 | 331,084,000 | 0 | 0.226 | 2023-11-30 | 74.82 | 0 | 74.82 |
| 2023-10-31 | 331,084,000 | 0 | 0.180 | 2023-10-31 | 59.60 | 0 | 59.60 |
| 2023-09-30 | 331,084,000 | 0 | 0.210 | 2023-09-29 | 69.53 | 0 | 69.53 |
| 2023-08-31 | 331,084,000 | 0 | 0.210 | 2023-08-31 | 69.53 | 0 | 69.53 |
| 2023-07-31 | 331,084,000 | 0 | 0.238 | 2023-07-31 | 78.80 | 0 | 78.80 |
| 2023-06-30 | 331,084,000 | 0 | 0.240 | 2023-06-30 | 79.46 | 0 | 79.46 |
| 2023-05-31 | 331,084,000 | 0 | 0.242 | 2023-05-31 | 80.12 | 0 | 80.12 |
| 2023-04-30 | 331,084,000 | 0 | 0.285 | 2023-04-28 | 94.36 | 0 | 94.36 |
| 2023-03-31 | 331,084,000 | 0 | 0.285 | 2023-03-31 | 94.36 | 0 | 94.36 |
| 2023-02-28 | 331,084,000 | 0 | 0.260 | 2023-02-28 | 86.08 | 0 | 86.08 |
| 2023-01-31 | 331,084,000 | 0 | 0.250 | 2023-01-31 | 82.77 | 0 | 82.77 |
| 2022-12-31 | 331,084,000 | 0 | 0.242 | 2022-12-30 | 80.12 | 0 | 80.12 |
| 2022-11-30 | 331,084,000 | 0 | 0.275 | 2022-11-30 | 91.05 | 0 | 91.05 |
| 2022-11-08 | 331,084,000 | -12,774,000 | 0.275 | 2022-11-08 | 91.05 | 0 | 91.05 |
| 2022-10-31 | 343,858,000 | 0 | 0.320 | 2022-10-31 | 110.03 | 0 | 110.03 |
| 2022-10-28 | 343,858,000 | 0 | 0.320 | 2022-10-28 | 110.03 | 0 | 110.03 |
| 2022-10-25 | 343,858,000 | 0 | 0.320 | 2022-10-25 | 110.03 | 0 | 110.03 |
| 2022-10-24 | 343,858,000 | 0 | 0.320 | 2022-10-24 | 110.03 | 0 | 110.03 |
| 2022-10-13 | 343,858,000 | 0 | 0.310 | 2022-10-13 | 106.60 | 0 | 106.60 |
| 2022-10-12 | 343,858,000 | 0 | 0.300 | 2022-10-12 | 103.16 | 0 | 103.16 |
| 2022-10-10 | 343,858,000 | 0 | 0.300 | 2022-10-10 | 103.16 | 0 | 103.16 |
| 2022-09-30 | 343,858,000 | 0 | 0.310 | 2022-09-30 | 106.60 | 0 | 106.60 |
| 2022-09-08 | 343,858,000 | 0 | 0.390 | 2022-09-08 | 134.10 | 0 | 134.10 |
| 2022-09-06 | 343,858,000 | 0 | 0.390 | 2022-09-06 | 134.10 | 0 | 134.10 |
| 2022-09-02 | 343,858,000 | 0 | 0.390 | 2022-09-02 | 134.10 | 0 | 134.10 |
| 2022-09-01 | 343,858,000 | 0 | 0.390 | 2022-09-01 | 134.10 | 0 | 134.10 |
| 2022-08-31 | 343,858,000 | 0 | 0.380 | 2022-08-31 | 130.67 | 0 | 130.67 |
| 2022-08-29 | 343,858,000 | 0 | 0.390 | 2022-08-29 | 134.10 | 0 | 134.10 |
| 2022-08-26 | 343,858,000 | 0 | 0.395 | 2022-08-26 | 135.82 | 0 | 135.82 |
| 2022-08-24 | 343,858,000 | 0 | 0.395 | 2022-08-24 | 135.82 | 0 | 135.82 |
| 2022-08-23 | 343,858,000 | 0 | 0.395 | 2022-08-23 | 135.82 | 0 | 135.82 |
| 2022-07-31 | 343,858,000 | 0 | 0.435 | 2022-07-29 | 149.58 | 0 | 149.58 |
| 2022-06-30 | 343,858,000 | 0 | 0.380 | 2022-06-30 | 130.67 | 0 | 130.67 |
| 2022-05-31 | 343,858,000 | 0 | 0.395 | 2022-05-31 | 135.82 | 0 | 135.82 |
| 2022-04-30 | 343,858,000 | 0 | 0.430 | 2022-04-29 | 147.86 | 0 | 147.86 |
| 2022-03-31 | 343,858,000 | 0 | 0.440 | 2022-03-31 | 151.30 | 0 | 151.30 |
| 2022-02-28 | 343,858,000 | 0 | 0.460 | 2022-02-28 | 158.17 | 0 | 158.17 |
| 2022-01-31 | 343,858,000 | 0 | 0.495 | 2022-01-31 | 170.21 | 0 | 170.21 |
| 2021-12-31 | 343,858,000 | 0 | 0.490 | 2021-12-31 | 168.49 | 0 | 168.49 |
| 2021-11-30 | 343,858,000 | 0 | 0.640 | 2021-11-30 | 220.07 | 0 | 220.07 |
| 2021-10-31 | 343,858,000 | 0 | 0.640 | 2021-10-29 | 220.07 | 0 | 220.07 |
| 2021-09-30 | 343,858,000 | 0 | 0.640 | 2021-09-30 | 220.07 | 0 | 220.07 |
| 2021-08-31 | 343,858,000 | 0 | 0.610 | 2021-08-31 | 209.75 | 0 | 209.75 |
| 2021-07-31 | 343,858,000 | 0 | 0.620 | 2021-07-30 | 213.19 | 0 | 213.19 |
| 2021-06-30 | 343,858,000 | 0 | 0.650 | 2021-06-30 | 223.51 | 0 | 223.51 |
| 2021-05-31 | 343,858,000 | 0 | 0.650 | 2021-05-31 | 223.51 | 0 | 223.51 |
| 2021-04-30 | 343,858,000 | 0 | 0.620 | 2021-04-30 | 213.19 | 0 | 213.19 |
| 2021-03-31 | 343,858,000 | 0 | 0.630 | 2021-03-31 | 216.63 | 0 | 216.63 |
| 2021-02-28 | 343,858,000 | 0 | 0.640 | 2021-02-26 | 220.07 | 0 | 220.07 |
| 2021-01-31 | 343,858,000 | 0 | 0.600 | 2021-01-29 | 206.31 | 0 | 206.31 |
| 2020-12-31 | 343,858,000 | 0 | 0.600 | 2020-12-31 | 206.31 | 0 | 206.31 |
| 2020-11-30 | 343,858,000 | 0 | 0.640 | 2020-11-30 | 220.07 | 0 | 220.07 |
| 2020-10-31 | 343,858,000 | 0 | 0.650 | 2020-10-30 | 223.51 | 0 | 223.51 |
| 2020-09-30 | 343,858,000 | 0 | 0.550 | 2020-09-30 | 189.12 | 0 | 189.12 |
| 2020-08-31 | 343,858,000 | -3,400,000 | 0.630 | 2020-08-31 | 216.63 | 0 | 216.63 |
| 2020-07-31 | 347,258,000 | 0 | 0.640 | 2020-07-31 | 222.25 | 0 | 222.25 |
| 2020-06-30 | 347,258,000 | 0 | 0.550 | 2020-06-30 | 190.99 | 0 | 190.99 |
| 2020-05-31 | 347,258,000 | 0 | 0.435 | 2020-05-29 | 151.06 | 0 | 151.06 |
| 2020-04-30 | 347,258,000 | -1,742,000 | 0.510 | 2020-04-29 | 177.10 | 0 | 177.10 |
| 2020-03-31 | 349,000,000 | 0 | 0.540 | 2020-03-31 | 188.46 | 0 | 188.46 |
| 2020-02-29 | 349,000,000 | 0 | 0.560 | 2020-02-28 | 195.44 | 0 | 195.44 |
| 2020-01-31 | 349,000,000 | 0 | 0.570 | 2020-01-31 | 198.93 | 0 | 198.93 |
| 2019-12-31 | 349,000,000 | -1,626,000 | 0.600 | 2019-12-31 | 209.40 | 0 | 209.40 |
| 2019-11-30 | 350,626,000 | 0 | 0.550 | 2019-11-29 | 192.84 | 0 | 192.84 |
| 2019-10-31 | 350,626,000 | -546,000 | 0.580 | 2019-10-31 | 203.36 | 0 | 203.36 |
| 2019-09-30 | 351,172,000 | -1,558,000 | 0.570 | 2019-09-30 | 200.17 | 0 | 200.17 |
| 2019-08-31 | 352,730,000 | 0 | 0.570 | 2019-08-30 | 201.06 | 0 | 201.06 |
| 2019-07-31 | 352,730,000 | 0 | 0.630 | 2019-07-31 | 222.22 | 0 | 222.22 |
| 2019-06-30 | 352,730,000 | 0 | 0.740 | 2019-06-28 | 261.02 | 0 | 261.02 |
| 2019-05-31 | 352,730,000 | 0 | 0.750 | 2019-05-31 | 264.55 | 0 | 264.55 |
| 2019-04-30 | 352,730,000 | -742,000 | 0.800 | 2019-04-30 | 282.18 | 0 | 282.18 |
| 2019-03-31 | 353,472,000 | -3,496,000 | 0.790 | 2019-03-29 | 279.24 | 0 | 279.24 |
| 2019-02-28 | 356,968,000 | 0 | 0.810 | 2019-02-28 | 289.14 | 0 | 289.14 |
| 2019-01-31 | 356,968,000 | -5,332,000 | 0.750 | 2019-01-31 | 267.73 | 0 | 267.73 |
| 2018-12-31 | 362,300,000 | 0 | 0.770 | 2018-12-31 | 278.97 | 0 | 278.97 |
| 2018-11-30 | 362,300,000 | 0 | 0.710 | 2018-11-30 | 257.23 | 0 | 257.23 |
| 2018-10-31 | 362,300,000 | 0 | 0.680 | 2018-10-31 | 246.36 | 0 | 246.36 |
| 2018-09-30 | 362,300,000 | 0 | 0.770 | 2018-09-28 | 278.97 | 0 | 278.97 |
| 2018-08-31 | 362,300,000 | 0 | 0.850 | 2018-08-31 | 307.96 | 0 | 307.96 |
| 2018-07-31 | 362,300,000 | 0 | 0.960 | 2018-07-31 | 347.81 | 0 | 347.81 |
| 2018-06-30 | 362,300,000 | 0 | 1.130 | 2018-06-29 | 409.40 | 0 | 409.40 |
| 2018-05-31 | 362,300,000 | 0 | 1.150 | 2018-05-31 | 416.64 | 0 | 416.64 |
| 2018-04-30 | 362,300,000 | 0 | 1.010 | 2018-04-30 | 365.92 | 0 | 365.92 |
| 2018-03-31 | 362,300,000 | 0 | 1.040 | 2018-03-29 | 376.79 | 0 | 376.79 |
| 2018-02-28 | 362,300,000 | 0 | 1.010 | 2018-02-28 | 365.92 | 0 | 365.92 |
| 2018-01-31 | 362,300,000 | 0 | 1.060 | 2018-01-31 | 384.04 | 0 | 384.04 |
| 2017-12-31 | 362,300,000 | 0 | 1.000 | 2017-12-29 | 362.30 | 0 | 362.30 |
| 2017-11-30 | 362,300,000 | 0 | 0.750 | 2017-11-30 | 271.73 | 0 | 271.73 |
| 2017-10-31 | 362,300,000 | 0 | 0.710 | 2017-10-31 | 257.23 | 0 | 257.23 |
| 2017-09-30 | 362,300,000 | 0 | 0.650 | 2017-09-29 | 235.49 | 0 | 235.49 |
| 2017-08-31 | 362,300,000 | 0 | 0.650 | 2017-08-31 | 235.49 | 0 | 235.49 |
| 2017-07-31 | 362,300,000 | 0 | 0.660 | 2017-07-31 | 239.12 | 0 | 239.12 |
| 2017-06-30 | 362,300,000 | 0 | 0.650 | 2017-06-30 | 235.49 | 0 | 235.49 |
| 2017-05-31 | 362,300,000 | 0 | 0.670 | 2017-05-31 | 242.74 | 0 | 242.74 |
| 2017-04-30 | 362,300,000 | 0 | 0.670 | 2017-04-28 | 242.74 | 0 | 242.74 |
| 2017-03-31 | 362,300,000 | 0 | 0.770 | 2017-03-31 | 278.97 | 0 | 278.97 |
| 2017-02-28 | 362,300,000 | 0 | 0.760 | 2017-02-28 | 275.35 | 0 | 275.35 |
| 2017-01-31 | 362,300,000 | 0 | 0.840 | 2017-01-27 | 304.33 | 0 | 304.33 |
| 2016-12-31 | 362,300,000 | 0 | 0.700 | 2016-12-30 | 253.61 | 0 | 253.61 |
| 2016-11-30 | 362,300,000 | 0 | 0.710 | 2016-11-30 | 257.23 | 0 | 257.23 |
| 2016-10-31 | 362,300,000 | 0 | 0.730 | 2016-10-31 | 264.48 | 0 | 264.48 |
| 2016-09-30 | 362,300,000 | 0 | 0.710 | 2016-09-30 | 257.23 | 0 | 257.23 |
| 2016-08-31 | 362,300,000 | 0 | 0.640 | 2016-08-31 | 231.87 | 0 | 231.87 |
| 2016-07-31 | 362,300,000 | 0 | 0.630 | 2016-07-29 | 228.25 | 0 | 228.25 |
| 2016-06-30 | 362,300,000 | 0 | 0.680 | 2016-06-30 | 246.36 | 0 | 246.36 |
| 2016-05-31 | 362,300,000 | 0 | 0.720 | 2016-05-31 | 260.86 | 0 | 260.86 |
| 2016-04-30 | 362,300,000 | 0 | 0.750 | 2016-04-29 | 271.73 | 0 | 271.73 |
| 2016-03-31 | 362,300,000 | 0 | 0.690 | 2016-03-31 | 249.99 | 0 | 249.99 |
| 2016-02-29 | 362,300,000 | 0 | 0.670 | 2016-02-29 | 242.74 | 0 | 242.74 |
| 2016-01-31 | 362,300,000 | 0 | 0.630 | 2016-01-29 | 228.25 | 0 | 228.25 |
| 2015-12-31 | 362,300,000 | 0 | 0.700 | 2015-12-31 | 253.61 | 0 | 253.61 |
| 2015-11-30 | 362,300,000 | 0 | 0.740 | 2015-11-30 | 268.10 | 0 | 268.10 |
| 2015-10-31 | 362,300,000 | 0 | 0.850 | 2015-10-30 | 307.96 | 0 | 307.96 |
| 2015-09-30 | 362,300,000 | 0 | 0.750 | 2015-09-30 | 271.73 | 0 | 271.73 |
| 2015-08-31 | 362,300,000 | 0 | 0.830 | 2015-08-31 | 300.71 | 0 | 300.71 |
| 2015-07-31 | 362,300,000 | 0 | 0.930 | 2015-07-31 | 336.94 | 0 | 336.94 |
| 2015-06-30 | 362,300,000 | 0 | 1.130 | 2015-06-30 | 409.40 | 0 | 409.40 |
| 2015-05-31 | 362,300,000 | 0 | 1.230 | 2015-05-29 | 445.63 | 0 | 445.63 |
| 2015-04-30 | 362,300,000 | 0 | 1.100 | 2015-04-30 | 398.53 | 0 | 398.53 |
| 2015-03-31 | 362,300,000 | 0 | 0.830 | 2015-03-31 | 300.71 | 0 | 300.71 |
| 2015-02-28 | 362,300,000 | 0 | 0.740 | 2015-02-27 | 268.10 | 0 | 268.10 |
| 2015-01-31 | 362,300,000 | 0 | 0.730 | 2015-01-30 | 264.48 | 0 | 264.48 |
| 2014-12-31 | 362,300,000 | 0 | 0.760 | 2014-12-31 | 275.35 | 0 | 275.35 |
| 2014-11-30 | 362,300,000 | 0 | 0.830 | 2014-11-28 | 300.71 | 0 | 300.71 |
| 2014-10-31 | 362,300,000 | 0 | 0.800 | 2014-10-31 | 289.84 | 0 | 289.84 |
| 2014-09-30 | 362,300,000 | 0 | 0.810 | 2014-09-30 | 293.46 | 0 | 293.46 |
| 2014-08-31 | 362,300,000 | 0 | 0.880 | 2014-08-29 | 318.82 | 0 | 318.82 |
| 2014-07-31 | 362,300,000 | 0 | 0.790 | 2014-07-31 | 286.22 | 0 | 286.22 |
| 2014-06-30 | 362,300,000 | 0 | 0.750 | 2014-06-30 | 271.73 | 0 | 271.73 |
| 2014-05-31 | 362,300,000 | 0 | 0.680 | 2014-05-30 | 246.36 | 0 | 246.36 |
| 2014-04-30 | 362,300,000 | 0 | 0.640 | 2014-04-30 | 231.87 | 0 | 231.87 |
| 2014-03-31 | 362,300,000 | 0 | 0.690 | 2014-03-31 | 249.99 | 0 | 249.99 |
| 2014-02-28 | 362,300,000 | 0 | 0.720 | 2014-02-28 | 260.86 | 0 | 260.86 |
| 2014-01-31 | 362,300,000 | 0 | 0.570 | 2014-01-30 | 206.51 | 0 | 206.51 |
| 2013-12-31 | 362,300,000 | 0 | 0.620 | 2013-12-31 | 224.63 | 0 | 224.63 |
| 2013-11-30 | 362,300,000 | 0 | 0.680 | 2013-11-29 | 246.36 | 0 | 246.36 |
| 2013-10-31 | 362,300,000 | 0 | 0.730 | 2013-10-31 | 264.48 | 0 | 264.48 |
| 2013-09-30 | 362,300,000 | 0 | 0.510 | 2013-09-30 | 184.77 | 0 | 184.77 |
| 2013-08-31 | 362,300,000 | 0 | 0.460 | 2013-08-30 | 166.66 | 0 | 166.66 |
| 2013-07-31 | 362,300,000 | 0 | 0.495 | 2013-07-31 | 179.34 | 0 | 179.34 |
| 2013-06-30 | 362,300,000 | 0 | 0.440 | 2013-06-28 | 159.41 | 0 | 159.41 |
| 2013-05-31 | 362,300,000 | 0 | 0.435 | 2013-05-31 | 157.60 | 0 | 157.60 |
| 2013-04-30 | 362,300,000 | 0 | 0.455 | 2013-04-30 | 164.85 | 0 | 164.85 |
| 2013-03-31 | 362,300,000 | 0 | 0.465 | 2013-03-28 | 168.47 | 0 | 168.47 |
| 2013-02-28 | 362,300,000 | 0 | 0.530 | 2013-02-28 | 192.02 | 0 | 192.02 |
| 2013-01-31 | 362,300,000 | 0 | 0.540 | 2013-01-31 | 195.64 | 0 | 195.64 |
| 2012-12-31 | 362,300,000 | 0 | 0.540 | 2012-12-31 | 195.64 | 0 | 195.64 |
| 2012-11-30 | 362,300,000 | 0 | 0.560 | 2012-11-30 | 202.89 | 0 | 202.89 |
| 2012-10-31 | 362,300,000 | 0 | 0.590 | 2012-10-31 | 213.76 | 0 | 213.76 |
| 2012-09-30 | 362,300,000 | 0 | 0.570 | 2012-09-28 | 206.51 | 0 | 206.51 |
| 2012-08-31 | 362,300,000 | 0 | 0.720 | 2012-08-31 | 260.86 | 0 | 260.86 |
| 2012-07-31 | 362,300,000 | 0 | 0.990 | 2012-07-31 | 358.68 | 0 | 358.68 |
| 2012-06-30 | 362,300,000 | 0 | 1.090 | 2012-06-29 | 394.91 | 0 | 394.91 |
| 2012-05-31 | 362,300,000 | 0 | 0.920 | 2012-05-31 | 333.32 | 0 | 333.32 |
| 2012-04-30 | 362,300,000 | 0 | 1.240 | 2012-04-30 | 449.25 | 0 | 449.25 |
| 2012-03-31 | 362,300,000 | 0 | 1.450 | 2012-03-30 | 525.34 | 0 | 525.34 |
| 2012-03-16 | 362,300,000 | 33,500,000 | 1.570 | 2012-03-16 | 568.81 | 0 | 568.81 |
| 2012-02-29 | 328,800,000 | 0 | 1.930 | 2012-02-29 | 634.58 | 0 | 634.58 |
| 2012-01-31 | 328,800,000 | 0 | 1.570 | 2012-01-31 | 516.22 | 0 | 516.22 |
| 2011-12-31 | 328,800,000 | 0 | 1.720 | 2011-12-30 | 565.54 | 0 | 565.54 |
| 2011-11-30 | 328,800,000 | 0 | 1.190 | 2011-11-30 | 391.27 | 0 | 391.27 |
| 2011-10-31 | 328,800,000 | 0 | 0.800 | 2011-10-31 | 263.04 | 0 | 263.04 |
| 2011-09-30 | 328,800,000 | 0 | 0.830 | 2011-09-30 | 272.90 | 0 | 272.90 |
| 2011-08-31 | 328,800,000 | 0 | 0.720 | 2011-08-31 | 236.74 | 0 | 236.74 |
| 2011-07-31 | 328,800,000 | 0 | 0.800 | 2011-07-29 | 263.04 | 0 | 263.04 |
| 2011-06-30 | 328,800,000 | 0 | 0.830 | 2011-06-30 | 272.90 | 0 | 272.90 |
| 2011-05-31 | 328,800,000 | 0 | 0.880 | 2011-05-31 | 289.34 | 0 | 289.34 |
| 2011-04-30 | 328,800,000 | 0 | 0.950 | 2011-04-29 | 312.36 | 0 | 312.36 |
| 2011-03-31 | 328,800,000 | 0 | 1.020 | 2011-03-31 | 335.38 | 0 | 335.38 |
| 2011-02-28 | 328,800,000 | 0 | 0.970 | 2011-02-28 | 318.94 | 0 | 318.94 |
| 2011-01-31 | 328,800,000 | 0 | 0.940 | 2011-01-31 | 309.07 | 0 | 309.07 |
| 2010-12-31 | 328,800,000 | 0 | 0.940 | 2010-12-31 | 309.07 | 0 | 309.07 |
| 2010-11-30 | 328,800,000 | 0 | 0.980 | 2010-11-30 | 322.22 | 0 | 322.22 |
| 2010-10-31 | 328,800,000 | 0 | 1.070 | 2010-10-29 | 351.82 | 0 | 351.82 |
| 2010-09-30 | 328,800,000 | 0 | 1.140 | 2010-09-30 | 374.83 | 0 | 374.83 |
| 2010-08-31 | 328,800,000 | 0 | 0.970 | 2010-08-31 | 318.94 | 0 | 318.94 |
| 2010-07-31 | 328,800,000 | 0 | 1.010 | 2010-07-30 | 332.09 | 0 | 332.09 |
| 2010-06-30 | 328,800,000 | 0 | 1.020 | 2010-06-30 | 335.38 | 0 | 335.38 |
| 2010-05-31 | 328,800,000 | 0 | 1.030 | 2010-05-31 | 338.66 | 0 | 338.66 |
| 2010-05-20 | 328,800,000 | 6,800,000 | 1.000 | 2010-05-20 | 328.80 | 0 | 328.80 |
| 2010-04-30 | 322,000,000 | 0 | 1.170 | 2010-04-30 | 376.74 | 0 | 376.74 |
| 2010-03-31 | 322,000,000 | 0 | 1.380 | 2010-03-31 | 444.36 | 0 | 444.36 |
| 2010-03-15 | 322,000,000 | 21,000,000 | 1.580 | 2010-03-15 | 508.76 | 0 | 508.76 |
| 2010-03-04 | 301,000,000 | 21,000,000 | 1.490 | 2010-03-04 | 448.49 | 0 | 448.49 |
| 2010-02-28 | 280,000,000 | 0 | 1.490 | 2010-02-26 | 417.20 | 0 | 417.20 |
| 2010-01-31 | 280,000,000 | 0 | 1.300 | 2010-01-29 | 364.00 | 0 | 364.00 |
| 2009-12-31 | 280,000,000 | 0 | 1.170 | 2009-12-31 | 327.60 | 0 | 327.60 |
| 2009-11-30 | 280,000,000 | 0 | 1.230 | 2009-11-30 | 344.40 | 0 | 344.40 |
| 2009-10-31 | 280,000,000 | 0 | 1.200 | 2009-10-30 | 336.00 | 0 | 336.00 |
| 2009-09-30 | 280,000,000 | 0 | 1.220 | 2009-09-30 | 341.60 | 0 | 341.60 |
| 2009-08-31 | 280,000,000 | 0 | 1.230 | 2009-08-31 | 344.40 | 0 | 344.40 |
| 2009-07-31 | 280,000,000 | 0 | 1.210 | 2009-07-31 | 338.80 | 0 | 338.80 |
| 2009-06-30 | 280,000,000 | 0 | 1.180 | 2009-06-30 | 330.40 | 0 | 330.40 |
| 2009-05-31 | 280,000,000 | 0 | 1.220 | 2009-05-29 | 341.60 | 0 | 341.60 |
| 2009-04-30 | 280,000,000 | 0 | 1.250 | 2009-04-30 | 350.00 | 0 | 350.00 |
| 2009-03-31 | 280,000,000 | 0 | 1.240 | 2009-03-31 | 347.20 | 0 | 347.20 |
| 2009-02-28 | 280,000,000 | 0 | 1.150 | 2009-02-27 | 322.00 | 0 | 322.00 |
| 2009-02-26 | 280,000,000 | 1.200 | 2009-02-26 | 336.00 | 0 | 336.00 |
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