KECK SENG INVESTMENTS (HONG KONG) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
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 | 340,200,000 | 0 | 2.260 | 2025-06-30 | 768.85 | 0 | 768.85 |
| 2025-05-31 | 340,200,000 | 0 | 2.430 | 2025-05-30 | 826.69 | 0 | 826.69 |
| 2025-04-30 | 340,200,000 | 0 | 2.190 | 2025-04-30 | 745.04 | 0 | 745.04 |
| 2025-03-31 | 340,200,000 | 0 | 2.360 | 2025-03-31 | 802.87 | 0 | 802.87 |
| 2025-02-28 | 340,200,000 | 0 | 2.340 | 2025-02-28 | 796.07 | 0 | 796.07 |
| 2025-01-31 | 340,200,000 | 0 | 2.270 | 2025-01-28 | 772.25 | 0 | 772.25 |
| 2024-12-31 | 340,200,000 | 0 | 2.020 | 2024-12-31 | 687.20 | 0 | 687.20 |
| 2024-11-30 | 340,200,000 | 0 | 2.040 | 2024-11-29 | 694.01 | 0 | 694.01 |
| 2024-10-31 | 340,200,000 | 0 | 2.130 | 2024-10-31 | 724.63 | 0 | 724.63 |
| 2024-09-30 | 340,200,000 | 0 | 2.240 | 2024-09-30 | 762.05 | 0 | 762.05 |
| 2024-08-31 | 340,200,000 | 0 | 2.120 | 2024-08-30 | 721.22 | 0 | 721.22 |
| 2024-07-31 | 340,200,000 | 0 | 2.250 | 2024-07-31 | 765.45 | 0 | 765.45 |
| 2024-06-30 | 340,200,000 | 0 | 2.320 | 2024-06-28 | 789.26 | 0 | 789.26 |
| 2024-05-31 | 340,200,000 | 0 | 2.360 | 2024-05-31 | 802.87 | 0 | 802.87 |
| 2024-04-30 | 340,200,000 | 0 | 2.400 | 2024-04-30 | 816.48 | 0 | 816.48 |
| 2024-03-31 | 340,200,000 | 0 | 2.570 | 2024-03-28 | 874.31 | 0 | 874.31 |
| 2024-02-29 | 340,200,000 | 0 | 1.950 | 2024-02-29 | 663.39 | 0 | 663.39 |
| 2024-01-31 | 340,200,000 | 0 | 1.950 | 2024-01-31 | 663.39 | 0 | 663.39 |
| 2023-12-31 | 340,200,000 | 0 | 1.990 | 2023-12-29 | 677.00 | 0 | 677.00 |
| 2023-11-30 | 340,200,000 | 0 | 1.980 | 2023-11-30 | 673.60 | 0 | 673.60 |
| 2023-10-31 | 340,200,000 | 0 | 1.950 | 2023-10-31 | 663.39 | 0 | 663.39 |
| 2023-09-30 | 340,200,000 | 0 | 2.030 | 2023-09-29 | 690.61 | 0 | 690.61 |
| 2023-08-31 | 340,200,000 | 0 | 2.030 | 2023-08-31 | 690.61 | 0 | 690.61 |
| 2023-07-31 | 340,200,000 | 0 | 2.380 | 2023-07-31 | 809.68 | 0 | 809.68 |
| 2023-06-30 | 340,200,000 | 0 | 2.440 | 2023-06-30 | 830.09 | 0 | 830.09 |
| 2023-05-31 | 340,200,000 | 0 | 2.650 | 2023-05-31 | 901.53 | 0 | 901.53 |
| 2023-04-30 | 340,200,000 | 0 | 2.890 | 2023-04-28 | 983.18 | 0 | 983.18 |
| 2023-03-31 | 340,200,000 | 0 | 2.850 | 2023-03-31 | 969.57 | 0 | 969.57 |
| 2023-02-28 | 340,200,000 | 0 | 2.740 | 2023-02-28 | 932.15 | 0 | 932.15 |
| 2023-01-31 | 340,200,000 | 0 | 2.620 | 2023-01-31 | 891.32 | 0 | 891.32 |
| 2022-12-31 | 340,200,000 | 0 | 2.300 | 2022-12-30 | 782.46 | 0 | 782.46 |
| 2022-11-30 | 340,200,000 | 0 | 2.160 | 2022-11-30 | 734.83 | 0 | 734.83 |
| 2022-10-31 | 340,200,000 | 0 | 1.930 | 2022-10-31 | 656.59 | 0 | 656.59 |
| 2022-09-30 | 340,200,000 | 0 | 2.160 | 2022-09-30 | 734.83 | 0 | 734.83 |
| 2022-08-31 | 340,200,000 | 0 | 2.400 | 2022-08-31 | 816.48 | 0 | 816.48 |
| 2022-07-31 | 340,200,000 | 0 | 2.450 | 2022-07-29 | 833.49 | 0 | 833.49 |
| 2022-06-30 | 340,200,000 | 0 | 2.460 | 2022-06-30 | 836.89 | 0 | 836.89 |
| 2022-05-31 | 340,200,000 | 0 | 2.500 | 2022-05-31 | 850.50 | 0 | 850.50 |
| 2022-04-30 | 340,200,000 | 0 | 2.600 | 2022-04-29 | 884.52 | 0 | 884.52 |
| 2022-03-31 | 340,200,000 | 0 | 2.830 | 2022-03-31 | 962.77 | 0 | 962.77 |
| 2022-02-28 | 340,200,000 | 0 | 2.900 | 2022-02-28 | 986.58 | 0 | 986.58 |
| 2022-01-31 | 340,200,000 | 0 | 3.150 | 2022-01-31 | 1,071.63 | 0 | 1,071.63 |
| 2021-12-31 | 340,200,000 | 0 | 2.870 | 2021-12-31 | 976.37 | 0 | 976.37 |
| 2021-11-30 | 340,200,000 | 0 | 3.020 | 2021-11-30 | 1,027.40 | 0 | 1,027.40 |
| 2021-10-31 | 340,200,000 | 0 | 3.650 | 2021-10-29 | 1,241.73 | 0 | 1,241.73 |
| 2021-09-30 | 340,200,000 | 0 | 3.870 | 2021-09-30 | 1,316.57 | 0 | 1,316.57 |
| 2021-08-31 | 340,200,000 | 0 | 3.790 | 2021-08-31 | 1,289.36 | 0 | 1,289.36 |
| 2021-07-31 | 340,200,000 | 0 | 4.990 | 2021-07-30 | 1,697.60 | 0 | 1,697.60 |
| 2021-06-30 | 340,200,000 | 0 | 3.900 | 2021-06-30 | 1,326.78 | 0 | 1,326.78 |
| 2021-05-31 | 340,200,000 | 0 | 4.000 | 2021-05-31 | 1,360.80 | 0 | 1,360.80 |
| 2021-04-30 | 340,200,000 | 0 | 3.320 | 2021-04-30 | 1,129.46 | 0 | 1,129.46 |
| 2021-03-31 | 340,200,000 | 0 | 3.100 | 2021-03-31 | 1,054.62 | 0 | 1,054.62 |
| 2021-02-28 | 340,200,000 | 0 | 3.120 | 2021-02-26 | 1,061.42 | 0 | 1,061.42 |
| 2021-01-31 | 340,200,000 | 0 | 3.110 | 2021-01-29 | 1,058.02 | 0 | 1,058.02 |
| 2020-12-31 | 340,200,000 | 0 | 2.950 | 2020-12-31 | 1,003.59 | 0 | 1,003.59 |
| 2020-11-30 | 340,200,000 | 0 | 3.590 | 2020-11-30 | 1,221.32 | 0 | 1,221.32 |
| 2020-10-31 | 340,200,000 | 0 | 2.850 | 2020-10-30 | 969.57 | 0 | 969.57 |
| 2020-09-30 | 340,200,000 | 0 | 2.800 | 2020-09-30 | 952.56 | 0 | 952.56 |
| 2020-08-31 | 340,200,000 | 0 | 3.000 | 2020-08-31 | 1,020.60 | 0 | 1,020.60 |
| 2020-07-31 | 340,200,000 | 0 | 3.000 | 2020-07-31 | 1,020.60 | 0 | 1,020.60 |
| 2020-06-30 | 340,200,000 | 0 | 3.380 | 2020-06-30 | 1,149.88 | 0 | 1,149.88 |
| 2020-05-31 | 340,200,000 | 0 | 3.150 | 2020-05-29 | 1,071.63 | 0 | 1,071.63 |
| 2020-04-30 | 340,200,000 | 0 | 3.100 | 2020-04-29 | 1,054.62 | 0 | 1,054.62 |
| 2020-03-31 | 340,200,000 | 0 | 2.670 | 2020-03-31 | 908.33 | 0 | 908.33 |
| 2020-02-29 | 340,200,000 | 0 | 4.300 | 2020-02-28 | 1,462.86 | 0 | 1,462.86 |
| 2020-01-31 | 340,200,000 | 0 | 4.660 | 2020-01-31 | 1,585.33 | 0 | 1,585.33 |
| 2019-12-31 | 340,200,000 | 0 | 4.550 | 2019-12-31 | 1,547.91 | 0 | 1,547.91 |
| 2019-11-30 | 340,200,000 | 0 | 4.530 | 2019-11-29 | 1,541.11 | 0 | 1,541.11 |
| 2019-10-31 | 340,200,000 | 0 | 4.420 | 2019-10-31 | 1,503.68 | 0 | 1,503.68 |
| 2019-09-30 | 340,200,000 | 0 | 4.550 | 2019-09-30 | 1,547.91 | 0 | 1,547.91 |
| 2019-08-31 | 340,200,000 | 0 | 4.700 | 2019-08-30 | 1,598.94 | 0 | 1,598.94 |
| 2019-07-31 | 340,200,000 | 0 | 5.000 | 2019-07-31 | 1,701.00 | 0 | 1,701.00 |
| 2019-06-30 | 340,200,000 | 0 | 4.650 | 2019-06-28 | 1,581.93 | 0 | 1,581.93 |
| 2019-05-31 | 340,200,000 | 0 | 5.100 | 2019-05-31 | 1,735.02 | 0 | 1,735.02 |
| 2019-04-30 | 340,200,000 | 0 | 5.150 | 2019-04-30 | 1,752.03 | 0 | 1,752.03 |
| 2019-03-31 | 340,200,000 | 0 | 5.600 | 2019-03-29 | 1,905.12 | 0 | 1,905.12 |
| 2019-02-28 | 340,200,000 | 0 | 5.770 | 2019-02-28 | 1,962.95 | 0 | 1,962.95 |
| 2019-01-31 | 340,200,000 | 0 | 4.620 | 2019-01-31 | 1,571.72 | 0 | 1,571.72 |
| 2018-12-31 | 340,200,000 | 0 | 4.930 | 2018-12-31 | 1,677.19 | 0 | 1,677.19 |
| 2018-11-30 | 340,200,000 | 0 | 5.960 | 2018-11-30 | 2,027.59 | 0 | 2,027.59 |
| 2018-10-31 | 340,200,000 | 0 | 6.150 | 2018-10-31 | 2,092.23 | 0 | 2,092.23 |
| 2018-09-30 | 340,200,000 | 0 | 6.410 | 2018-09-28 | 2,180.68 | 0 | 2,180.68 |
| 2018-08-31 | 340,200,000 | 0 | 6.800 | 2018-08-31 | 2,313.36 | 0 | 2,313.36 |
| 2018-07-31 | 340,200,000 | 0 | 7.000 | 2018-07-31 | 2,381.40 | 0 | 2,381.40 |
| 2018-06-30 | 340,200,000 | 0 | 6.700 | 2018-06-29 | 2,279.34 | 0 | 2,279.34 |
| 2018-05-31 | 340,200,000 | 0 | 6.850 | 2018-05-31 | 2,330.37 | 0 | 2,330.37 |
| 2018-04-30 | 340,200,000 | 0 | 6.900 | 2018-04-30 | 2,347.38 | 0 | 2,347.38 |
| 2018-03-31 | 340,200,000 | 0 | 7.250 | 2018-03-29 | 2,466.45 | 0 | 2,466.45 |
| 2018-02-28 | 340,200,000 | 0 | 6.830 | 2018-02-28 | 2,323.57 | 0 | 2,323.57 |
| 2018-01-31 | 340,200,000 | 0 | 6.950 | 2018-01-31 | 2,364.39 | 0 | 2,364.39 |
| 2017-12-31 | 340,200,000 | 0 | 7.000 | 2017-12-29 | 2,381.40 | 0 | 2,381.40 |
| 2017-11-30 | 340,200,000 | 0 | 6.700 | 2017-11-30 | 2,279.34 | 0 | 2,279.34 |
| 2017-10-31 | 340,200,000 | 0 | 6.960 | 2017-10-31 | 2,367.79 | 0 | 2,367.79 |
| 2017-09-30 | 340,200,000 | 0 | 6.350 | 2017-09-29 | 2,160.27 | 0 | 2,160.27 |
| 2017-08-31 | 340,200,000 | 0 | 6.450 | 2017-08-31 | 2,194.29 | 0 | 2,194.29 |
| 2017-07-31 | 340,200,000 | 0 | 6.800 | 2017-07-31 | 2,313.36 | 0 | 2,313.36 |
| 2017-06-30 | 340,200,000 | 0 | 6.700 | 2017-06-30 | 2,279.34 | 0 | 2,279.34 |
| 2017-05-31 | 340,200,000 | 0 | 6.890 | 2017-05-31 | 2,343.98 | 0 | 2,343.98 |
| 2017-04-30 | 340,200,000 | 0 | 6.600 | 2017-04-28 | 2,245.32 | 0 | 2,245.32 |
| 2017-03-31 | 340,200,000 | 0 | 6.360 | 2017-03-31 | 2,163.67 | 0 | 2,163.67 |
| 2017-02-28 | 340,200,000 | 0 | 6.300 | 2017-02-28 | 2,143.26 | 0 | 2,143.26 |
| 2017-01-31 | 340,200,000 | 0 | 5.650 | 2017-01-27 | 1,922.13 | 0 | 1,922.13 |
| 2016-12-31 | 340,200,000 | 0 | 5.600 | 2016-12-30 | 1,905.12 | 0 | 1,905.12 |
| 2016-11-30 | 340,200,000 | 0 | 5.650 | 2016-11-30 | 1,922.13 | 0 | 1,922.13 |
| 2016-10-31 | 340,200,000 | 0 | 5.750 | 2016-10-31 | 1,956.15 | 0 | 1,956.15 |
| 2016-09-30 | 340,200,000 | 0 | 5.550 | 2016-09-30 | 1,888.11 | 0 | 1,888.11 |
| 2016-08-31 | 340,200,000 | 0 | 5.750 | 2016-08-31 | 1,956.15 | 0 | 1,956.15 |
| 2016-07-31 | 340,200,000 | 0 | 5.900 | 2016-07-29 | 2,007.18 | 0 | 2,007.18 |
| 2016-06-30 | 340,200,000 | 0 | 6.200 | 2016-06-30 | 2,109.24 | 0 | 2,109.24 |
| 2016-05-31 | 340,200,000 | 0 | 6.500 | 2016-05-31 | 2,211.30 | 0 | 2,211.30 |
| 2016-04-30 | 340,200,000 | 0 | 6.300 | 2016-04-29 | 2,143.26 | 0 | 2,143.26 |
| 2016-03-31 | 340,200,000 | 0 | 5.580 | 2016-03-31 | 1,898.32 | 0 | 1,898.32 |
| 2016-02-29 | 340,200,000 | 0 | 5.100 | 2016-02-29 | 1,735.02 | 0 | 1,735.02 |
| 2016-01-31 | 340,200,000 | 0 | 5.380 | 2016-01-29 | 1,830.28 | 0 | 1,830.28 |
| 2015-12-31 | 340,200,000 | 0 | 6.400 | 2015-12-31 | 2,177.28 | 0 | 2,177.28 |
| 2015-11-30 | 340,200,000 | 0 | 6.500 | 2015-11-30 | 2,211.30 | 0 | 2,211.30 |
| 2015-10-31 | 340,200,000 | 0 | 6.860 | 2015-10-30 | 2,333.77 | 0 | 2,333.77 |
| 2015-09-30 | 340,200,000 | 0 | 7.000 | 2015-09-30 | 2,381.40 | 0 | 2,381.40 |
| 2015-08-31 | 340,200,000 | 0 | 7.100 | 2015-08-31 | 2,415.42 | 0 | 2,415.42 |
| 2015-07-31 | 340,200,000 | 0 | 7.420 | 2015-07-31 | 2,524.28 | 0 | 2,524.28 |
| 2015-06-30 | 340,200,000 | 0 | 7.390 | 2015-06-30 | 2,514.08 | 0 | 2,514.08 |
| 2015-05-31 | 340,200,000 | 0 | 7.760 | 2015-05-29 | 2,639.95 | 0 | 2,639.95 |
| 2015-04-30 | 340,200,000 | 0 | 8.020 | 2015-04-30 | 2,728.40 | 0 | 2,728.40 |
| 2015-03-31 | 340,200,000 | 0 | 7.700 | 2015-03-31 | 2,619.54 | 0 | 2,619.54 |
| 2015-02-28 | 340,200,000 | 0 | 7.450 | 2015-02-27 | 2,534.49 | 0 | 2,534.49 |
| 2015-01-31 | 340,200,000 | 0 | 6.910 | 2015-01-30 | 2,350.78 | 0 | 2,350.78 |
| 2014-12-31 | 340,200,000 | 0 | 6.810 | 2014-12-31 | 2,316.76 | 0 | 2,316.76 |
| 2014-11-30 | 340,200,000 | 0 | 7.330 | 2014-11-28 | 2,493.67 | 0 | 2,493.67 |
| 2014-10-31 | 340,200,000 | 0 | 6.880 | 2014-10-31 | 2,340.58 | 0 | 2,340.58 |
| 2014-09-30 | 340,200,000 | 0 | 6.750 | 2014-09-30 | 2,296.35 | 0 | 2,296.35 |
| 2014-08-31 | 340,200,000 | 0 | 6.800 | 2014-08-29 | 2,313.36 | 0 | 2,313.36 |
| 2014-07-31 | 340,200,000 | 0 | 6.510 | 2014-07-31 | 2,214.70 | 0 | 2,214.70 |
| 2014-06-30 | 340,200,000 | 0 | 6.550 | 2014-06-30 | 2,228.31 | 0 | 2,228.31 |
| 2014-05-31 | 340,200,000 | 0 | 6.450 | 2014-05-30 | 2,194.29 | 0 | 2,194.29 |
| 2014-04-30 | 340,200,000 | 0 | 6.300 | 2014-04-30 | 2,143.26 | 0 | 2,143.26 |
| 2014-03-31 | 340,200,000 | 0 | 6.050 | 2014-03-31 | 2,058.21 | 0 | 2,058.21 |
| 2014-02-28 | 340,200,000 | 0 | 5.350 | 2014-02-28 | 1,820.07 | 0 | 1,820.07 |
| 2014-01-31 | 340,200,000 | 0 | 5.020 | 2014-01-30 | 1,707.80 | 0 | 1,707.80 |
| 2013-12-31 | 340,200,000 | 0 | 4.850 | 2013-12-31 | 1,649.97 | 0 | 1,649.97 |
| 2013-11-30 | 340,200,000 | 0 | 4.850 | 2013-11-29 | 1,649.97 | 0 | 1,649.97 |
| 2013-10-31 | 340,200,000 | 0 | 4.350 | 2013-10-31 | 1,479.87 | 0 | 1,479.87 |
| 2013-09-30 | 340,200,000 | 0 | 4.180 | 2013-09-30 | 1,422.04 | 0 | 1,422.04 |
| 2013-08-31 | 340,200,000 | 0 | 4.140 | 2013-08-30 | 1,408.43 | 0 | 1,408.43 |
| 2013-07-31 | 340,200,000 | 0 | 4.050 | 2013-07-31 | 1,377.81 | 0 | 1,377.81 |
| 2013-06-30 | 340,200,000 | 0 | 3.900 | 2013-06-28 | 1,326.78 | 0 | 1,326.78 |
| 2013-05-31 | 340,200,000 | 0 | 4.160 | 2013-05-31 | 1,415.23 | 0 | 1,415.23 |
| 2013-04-30 | 340,200,000 | 0 | 3.930 | 2013-04-30 | 1,336.99 | 0 | 1,336.99 |
| 2013-03-31 | 340,200,000 | 0 | 3.850 | 2013-03-28 | 1,309.77 | 0 | 1,309.77 |
| 2013-02-28 | 340,200,000 | 0 | 3.730 | 2013-02-28 | 1,268.95 | 0 | 1,268.95 |
| 2013-01-31 | 340,200,000 | 0 | 3.710 | 2013-01-31 | 1,262.14 | 0 | 1,262.14 |
| 2012-12-31 | 340,200,000 | 0 | 3.980 | 2012-12-31 | 1,354.00 | 0 | 1,354.00 |
| 2012-11-30 | 340,200,000 | 0 | 3.640 | 2012-11-30 | 1,238.33 | 0 | 1,238.33 |
| 2012-10-31 | 340,200,000 | 0 | 3.490 | 2012-10-31 | 1,187.30 | 0 | 1,187.30 |
| 2012-09-30 | 340,200,000 | 0 | 3.330 | 2012-09-28 | 1,132.87 | 0 | 1,132.87 |
| 2012-08-31 | 340,200,000 | 0 | 3.070 | 2012-08-31 | 1,044.41 | 0 | 1,044.41 |
| 2012-07-31 | 340,200,000 | 0 | 3.130 | 2012-07-31 | 1,064.83 | 0 | 1,064.83 |
| 2012-06-30 | 340,200,000 | 0 | 3.210 | 2012-06-29 | 1,092.04 | 0 | 1,092.04 |
| 2012-05-31 | 340,200,000 | 0 | 3.230 | 2012-05-31 | 1,098.85 | 0 | 1,098.85 |
| 2012-04-30 | 340,200,000 | 0 | 3.280 | 2012-04-30 | 1,115.86 | 0 | 1,115.86 |
| 2012-03-31 | 340,200,000 | 0 | 3.250 | 2012-03-30 | 1,105.65 | 0 | 1,105.65 |
| 2012-02-29 | 340,200,000 | 0 | 3.500 | 2012-02-29 | 1,190.70 | 0 | 1,190.70 |
| 2012-01-31 | 340,200,000 | 0 | 3.250 | 2012-01-31 | 1,105.65 | 0 | 1,105.65 |
| 2011-12-31 | 340,200,000 | 0 | 3.270 | 2011-12-30 | 1,112.45 | 0 | 1,112.45 |
| 2011-11-30 | 340,200,000 | 0 | 3.370 | 2011-11-30 | 1,146.47 | 0 | 1,146.47 |
| 2011-10-31 | 340,200,000 | 0 | 3.340 | 2011-10-31 | 1,136.27 | 0 | 1,136.27 |
| 2011-09-30 | 340,200,000 | 0 | 3.020 | 2011-09-30 | 1,027.40 | 0 | 1,027.40 |
| 2011-08-31 | 340,200,000 | 0 | 3.410 | 2011-08-31 | 1,160.08 | 0 | 1,160.08 |
| 2011-07-31 | 340,200,000 | 0 | 3.670 | 2011-07-29 | 1,248.53 | 0 | 1,248.53 |
| 2011-06-30 | 340,200,000 | 0 | 3.630 | 2011-06-30 | 1,234.93 | 0 | 1,234.93 |
| 2011-05-31 | 340,200,000 | 0 | 3.700 | 2011-05-31 | 1,258.74 | 0 | 1,258.74 |
| 2011-04-30 | 340,200,000 | 0 | 3.900 | 2011-04-29 | 1,326.78 | 0 | 1,326.78 |
| 2011-03-31 | 340,200,000 | 0 | 3.720 | 2011-03-31 | 1,265.54 | 0 | 1,265.54 |
| 2011-02-28 | 340,200,000 | 0 | 3.800 | 2011-02-28 | 1,292.76 | 0 | 1,292.76 |
| 2011-01-31 | 340,200,000 | 0 | 4.000 | 2011-01-31 | 1,360.80 | 0 | 1,360.80 |
| 2010-12-31 | 340,200,000 | 0 | 3.820 | 2010-12-31 | 1,299.56 | 0 | 1,299.56 |
| 2010-11-30 | 340,200,000 | 0 | 3.880 | 2010-11-30 | 1,319.98 | 0 | 1,319.98 |
| 2010-10-31 | 340,200,000 | 0 | 4.050 | 2010-10-29 | 1,377.81 | 0 | 1,377.81 |
| 2010-09-30 | 340,200,000 | 0 | 4.000 | 2010-09-30 | 1,360.80 | 0 | 1,360.80 |
| 2010-08-31 | 340,200,000 | 0 | 3.760 | 2010-08-31 | 1,279.15 | 0 | 1,279.15 |
| 2010-07-31 | 340,200,000 | 0 | 4.000 | 2010-07-30 | 1,360.80 | 0 | 1,360.80 |
| 2010-06-30 | 340,200,000 | 0 | 3.680 | 2010-06-30 | 1,251.94 | 0 | 1,251.94 |
| 2010-05-31 | 340,200,000 | 0 | 3.970 | 2010-05-31 | 1,350.59 | 0 | 1,350.59 |
| 2010-04-30 | 340,200,000 | 0 | 4.540 | 2010-04-30 | 1,544.51 | 0 | 1,544.51 |
| 2010-03-31 | 340,200,000 | 0 | 4.310 | 2010-03-31 | 1,466.26 | 0 | 1,466.26 |
| 2010-02-28 | 340,200,000 | 0 | 4.000 | 2010-02-26 | 1,360.80 | 0 | 1,360.80 |
| 2010-01-31 | 340,200,000 | 0 | 3.930 | 2010-01-29 | 1,336.99 | 0 | 1,336.99 |
| 2009-12-31 | 340,200,000 | 0 | 3.930 | 2009-12-31 | 1,336.99 | 0 | 1,336.99 |
| 2009-11-30 | 340,200,000 | 0 | 3.740 | 2009-11-30 | 1,272.35 | 0 | 1,272.35 |
| 2009-10-31 | 340,200,000 | 0 | 3.800 | 2009-10-30 | 1,292.76 | 0 | 1,292.76 |
| 2009-09-30 | 340,200,000 | 0 | 3.960 | 2009-09-30 | 1,347.19 | 0 | 1,347.19 |
| 2009-08-31 | 340,200,000 | 0 | 3.400 | 2009-08-31 | 1,156.68 | 0 | 1,156.68 |
| 2009-07-31 | 340,200,000 | 0 | 3.330 | 2009-07-31 | 1,132.87 | 0 | 1,132.87 |
| 2009-06-30 | 340,200,000 | 0 | 3.180 | 2009-06-30 | 1,081.84 | 0 | 1,081.84 |
| 2009-05-31 | 340,200,000 | 0 | 3.560 | 2009-05-29 | 1,211.11 | 0 | 1,211.11 |
| 2009-04-30 | 340,200,000 | 0 | 2.950 | 2009-04-30 | 1,003.59 | 0 | 1,003.59 |
| 2009-03-31 | 340,200,000 | 0 | 2.400 | 2009-03-31 | 816.48 | 0 | 816.48 |
| 2009-02-28 | 340,200,000 | 0 | 2.150 | 2009-02-27 | 731.43 | 0 | 731.43 |
| 2009-01-31 | 340,200,000 | 0 | 2.120 | 2009-01-30 | 721.22 | 0 | 721.22 |
| 2008-12-31 | 340,200,000 | 0 | 2.350 | 2008-12-31 | 799.47 | 0 | 799.47 |
| 2008-11-30 | 340,200,000 | 0 | 2.270 | 2008-11-28 | 772.25 | 0 | 772.25 |
| 2008-09-30 | 340,200,000 | 0 | 3.240 | 2008-09-30 | 1,102.25 | 0 | 1,102.25 |
| 2008-08-31 | 340,200,000 | 0 | 3.700 | 2008-08-29 | 1,258.74 | 0 | 1,258.74 |
| 2008-07-31 | 340,200,000 | 0 | 4.200 | 2008-07-31 | 1,428.84 | 0 | 1,428.84 |
| 2008-06-30 | 340,200,000 | 0 | 4.600 | 2008-06-30 | 1,564.92 | 0 | 1,564.92 |
| 2008-05-31 | 340,200,000 | 0 | 5.410 | 2008-05-30 | 1,840.48 | 0 | 1,840.48 |
| 2008-04-30 | 340,200,000 | 0 | 4.500 | 2008-04-30 | 1,530.90 | 0 | 1,530.90 |
| 2008-03-31 | 340,200,000 | 0 | 4.000 | 2008-03-31 | 1,360.80 | 0 | 1,360.80 |
| 2008-02-29 | 340,200,000 | 0 | 4.350 | 2008-02-29 | 1,479.87 | 0 | 1,479.87 |
| 2008-01-31 | 340,200,000 | 0 | 4.750 | 2008-01-31 | 1,615.95 | 0 | 1,615.95 |
| 2007-12-31 | 340,200,000 | 0 | 5.520 | 2007-12-31 | 1,877.90 | 0 | 1,877.90 |
| 2007-11-30 | 340,200,000 | 0 | 6.130 | 2007-11-30 | 2,085.43 | 0 | 2,085.43 |
| 2007-10-31 | 340,200,000 | 0 | 6.700 | 2007-10-31 | 2,279.34 | 0 | 2,279.34 |
| 2007-09-30 | 340,200,000 | 0 | 6.950 | 2007-09-28 | 2,364.39 | 0 | 2,364.39 |
| 2007-08-31 | 340,200,000 | 0 | 5.480 | 2007-08-31 | 1,864.30 | 0 | 1,864.30 |
| 2007-07-31 | 340,200,000 | 0 | 5.960 | 2007-07-31 | 2,027.59 | 0 | 2,027.59 |
| 2007-06-30 | 340,200,000 | 0 | 6.850 | 2007-06-29 | 2,330.37 | 0 | 2,330.37 |
| 2007-05-31 | 340,200,000 | 0 | 7.640 | 2007-05-31 | 2,599.13 | 0 | 2,599.13 |
| 2007-04-30 | 340,200,000 | 0 | 5.550 | 2007-04-30 | 1,888.11 | 0 | 1,888.11 |
| 2007-03-31 | 340,200,000 | 0 | 3.670 | 2007-03-30 | 1,248.53 | 0 | 1,248.53 |
| 2007-02-28 | 340,200,000 | 0 | 3.930 | 2007-02-28 | 1,336.99 | 0 | 1,336.99 |
| 2007-01-31 | 340,200,000 | 0 | 3.900 | 2007-01-31 | 1,326.78 | 0 | 1,326.78 |
| 2006-12-31 | 340,200,000 | 0 | 2.600 | 2006-12-29 | 884.52 | 0 | 884.52 |
| 2004-12-31 | 340,200,000 | 0 | 2.250 | 2004-12-31 | 765.45 | 0 | 765.45 |
| 2003-12-31 | 340,200,000 | 1.150 | 2003-12-31 | 391.23 | 0 | 391.23 |
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