TAN CHONG INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
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 | 2,013,309,000 | 0 | 1.080 | 2025-06-30 | 2,174.37 | 0 | 2,174.37 |
| 2025-05-31 | 2,013,309,000 | 0 | 1.070 | 2025-05-30 | 2,154.24 | 0 | 2,154.24 |
| 2025-04-30 | 2,013,309,000 | 0 | 0.990 | 2025-04-30 | 1,993.18 | 0 | 1,993.18 |
| 2025-03-31 | 2,013,309,000 | 0 | 1.010 | 2025-03-31 | 2,033.44 | 0 | 2,033.44 |
| 2025-02-28 | 2,013,309,000 | 0 | 1.030 | 2025-02-28 | 2,073.71 | 0 | 2,073.71 |
| 2025-01-31 | 2,013,309,000 | 0 | 1.050 | 2025-01-28 | 2,113.97 | 0 | 2,113.97 |
| 2024-12-31 | 2,013,309,000 | 0 | 1.020 | 2024-12-31 | 2,053.58 | 0 | 2,053.58 |
| 2024-11-30 | 2,013,309,000 | 0 | 1.090 | 2024-11-29 | 2,194.51 | 0 | 2,194.51 |
| 2024-10-31 | 2,013,309,000 | 0 | 1.200 | 2024-10-31 | 2,415.97 | 0 | 2,415.97 |
| 2024-09-30 | 2,013,309,000 | 0 | 1.290 | 2024-09-30 | 2,597.17 | 0 | 2,597.17 |
| 2024-08-31 | 2,013,309,000 | 0 | 1.290 | 2024-08-30 | 2,597.17 | 0 | 2,597.17 |
| 2024-07-31 | 2,013,309,000 | 0 | 1.300 | 2024-07-31 | 2,617.30 | 0 | 2,617.30 |
| 2024-06-30 | 2,013,309,000 | 0 | 1.300 | 2024-06-28 | 2,617.30 | 0 | 2,617.30 |
| 2024-05-31 | 2,013,309,000 | 0 | 1.305 | 2024-05-31 | 2,627.37 | 0 | 2,627.37 |
| 2024-04-30 | 2,013,309,000 | 0 | 1.410 | 2024-04-30 | 2,838.77 | 0 | 2,838.77 |
| 2024-03-31 | 2,013,309,000 | 0 | 1.330 | 2024-03-28 | 2,677.70 | 0 | 2,677.70 |
| 2024-02-29 | 2,013,309,000 | 0 | 1.370 | 2024-02-29 | 2,758.23 | 0 | 2,758.23 |
| 2024-01-31 | 2,013,309,000 | 0 | 1.490 | 2024-01-31 | 2,999.83 | 0 | 2,999.83 |
| 2023-12-31 | 2,013,309,000 | 0 | 1.440 | 2023-12-29 | 2,899.17 | 0 | 2,899.17 |
| 2023-11-30 | 2,013,309,000 | 0 | 1.510 | 2023-11-30 | 3,040.10 | 0 | 3,040.10 |
| 2023-10-31 | 2,013,309,000 | 0 | 1.530 | 2023-10-31 | 3,080.36 | 0 | 3,080.36 |
| 2023-09-30 | 2,013,309,000 | 0 | 1.550 | 2023-09-29 | 3,120.63 | 0 | 3,120.63 |
| 2023-08-31 | 2,013,309,000 | 0 | 1.680 | 2023-08-31 | 3,382.36 | 0 | 3,382.36 |
| 2023-07-31 | 2,013,309,000 | 0 | 1.750 | 2023-07-31 | 3,523.29 | 0 | 3,523.29 |
| 2023-06-30 | 2,013,309,000 | 0 | 1.750 | 2023-06-30 | 3,523.29 | 0 | 3,523.29 |
| 2023-05-31 | 2,013,309,000 | 0 | 1.680 | 2023-05-31 | 3,382.36 | 0 | 3,382.36 |
| 2023-04-30 | 2,013,309,000 | 0 | 1.640 | 2023-04-28 | 3,301.83 | 0 | 3,301.83 |
| 2023-03-31 | 2,013,309,000 | 0 | 1.650 | 2023-03-31 | 3,321.96 | 0 | 3,321.96 |
| 2023-02-28 | 2,013,309,000 | 0 | 1.700 | 2023-02-28 | 3,422.63 | 0 | 3,422.63 |
| 2023-01-31 | 2,013,309,000 | 0 | 1.710 | 2023-01-31 | 3,442.76 | 0 | 3,442.76 |
| 2022-12-31 | 2,013,309,000 | 0 | 1.800 | 2022-12-30 | 3,623.96 | 0 | 3,623.96 |
| 2022-11-30 | 2,013,309,000 | 0 | 1.850 | 2022-11-30 | 3,724.62 | 0 | 3,724.62 |
| 2022-10-31 | 2,013,309,000 | 0 | 1.880 | 2022-10-31 | 3,785.02 | 0 | 3,785.02 |
| 2022-09-30 | 2,013,309,000 | 0 | 1.900 | 2022-09-30 | 3,825.29 | 0 | 3,825.29 |
| 2022-08-31 | 2,013,309,000 | 0 | 1.900 | 2022-08-31 | 3,825.29 | 0 | 3,825.29 |
| 2022-07-31 | 2,013,309,000 | 0 | 1.900 | 2022-07-29 | 3,825.29 | 0 | 3,825.29 |
| 2022-06-30 | 2,013,309,000 | 0 | 1.880 | 2022-06-30 | 3,785.02 | 0 | 3,785.02 |
| 2022-05-31 | 2,013,309,000 | 0 | 1.940 | 2022-05-31 | 3,905.82 | 0 | 3,905.82 |
| 2022-04-30 | 2,013,309,000 | 0 | 1.990 | 2022-04-29 | 4,006.48 | 0 | 4,006.48 |
| 2022-03-31 | 2,013,309,000 | 0 | 2.030 | 2022-03-31 | 4,087.02 | 0 | 4,087.02 |
| 2022-02-28 | 2,013,309,000 | 0 | 2.030 | 2022-02-28 | 4,087.02 | 0 | 4,087.02 |
| 2022-01-31 | 2,013,309,000 | 0 | 2.000 | 2022-01-31 | 4,026.62 | 0 | 4,026.62 |
| 2021-12-31 | 2,013,309,000 | 0 | 2.010 | 2021-12-31 | 4,046.75 | 0 | 4,046.75 |
| 2021-11-30 | 2,013,309,000 | 0 | 2.010 | 2021-11-30 | 4,046.75 | 0 | 4,046.75 |
| 2021-10-31 | 2,013,309,000 | 0 | 2.010 | 2021-10-29 | 4,046.75 | 0 | 4,046.75 |
| 2021-09-30 | 2,013,309,000 | 0 | 2.030 | 2021-09-30 | 4,087.02 | 0 | 4,087.02 |
| 2021-08-31 | 2,013,309,000 | 0 | 2.040 | 2021-08-31 | 4,107.15 | 0 | 4,107.15 |
| 2021-07-31 | 2,013,309,000 | 0 | 2.040 | 2021-07-30 | 4,107.15 | 0 | 4,107.15 |
| 2021-06-30 | 2,013,309,000 | 0 | 2.030 | 2021-06-30 | 4,087.02 | 0 | 4,087.02 |
| 2021-05-31 | 2,013,309,000 | 0 | 2.050 | 2021-05-31 | 4,127.28 | 0 | 4,127.28 |
| 2021-04-30 | 2,013,309,000 | 0 | 2.040 | 2021-04-30 | 4,107.15 | 0 | 4,107.15 |
| 2021-03-31 | 2,013,309,000 | 0 | 2.050 | 2021-03-31 | 4,127.28 | 0 | 4,127.28 |
| 2021-02-28 | 2,013,309,000 | 0 | 2.030 | 2021-02-26 | 4,087.02 | 0 | 4,087.02 |
| 2021-01-31 | 2,013,309,000 | 0 | 2.020 | 2021-01-29 | 4,066.88 | 0 | 4,066.88 |
| 2020-12-31 | 2,013,309,000 | 0 | 2.040 | 2020-12-31 | 4,107.15 | 0 | 4,107.15 |
| 2020-11-30 | 2,013,309,000 | 0 | 2.070 | 2020-11-30 | 4,167.55 | 0 | 4,167.55 |
| 2020-10-31 | 2,013,309,000 | 0 | 2.080 | 2020-10-30 | 4,187.68 | 0 | 4,187.68 |
| 2020-09-30 | 2,013,309,000 | 0 | 2.080 | 2020-09-30 | 4,187.68 | 0 | 4,187.68 |
| 2020-08-31 | 2,013,309,000 | 0 | 2.020 | 2020-08-31 | 4,066.88 | 0 | 4,066.88 |
| 2020-07-31 | 2,013,309,000 | 0 | 2.040 | 2020-07-31 | 4,107.15 | 0 | 4,107.15 |
| 2020-06-30 | 2,013,309,000 | 0 | 1.940 | 2020-06-30 | 3,905.82 | 0 | 3,905.82 |
| 2020-05-31 | 2,013,309,000 | 0 | 1.850 | 2020-05-29 | 3,724.62 | 0 | 3,724.62 |
| 2020-04-30 | 2,013,309,000 | 0 | 1.840 | 2020-04-29 | 3,704.49 | 0 | 3,704.49 |
| 2020-03-31 | 2,013,309,000 | 0 | 1.800 | 2020-03-31 | 3,623.96 | 0 | 3,623.96 |
| 2020-02-29 | 2,013,309,000 | 0 | 2.040 | 2020-02-28 | 4,107.15 | 0 | 4,107.15 |
| 2020-01-31 | 2,013,309,000 | 0 | 2.050 | 2020-01-31 | 4,127.28 | 0 | 4,127.28 |
| 2019-12-31 | 2,013,309,000 | 0 | 2.130 | 2019-12-31 | 4,288.35 | 0 | 4,288.35 |
| 2019-11-30 | 2,013,309,000 | 0 | 2.090 | 2019-11-29 | 4,207.82 | 0 | 4,207.82 |
| 2019-10-31 | 2,013,309,000 | 0 | 2.110 | 2019-10-31 | 4,248.08 | 0 | 4,248.08 |
| 2019-09-30 | 2,013,309,000 | 0 | 2.090 | 2019-09-30 | 4,207.82 | 0 | 4,207.82 |
| 2019-08-31 | 2,013,309,000 | 0 | 2.200 | 2019-08-30 | 4,429.28 | 0 | 4,429.28 |
| 2019-07-31 | 2,013,309,000 | 0 | 2.350 | 2019-07-31 | 4,731.28 | 0 | 4,731.28 |
| 2019-06-30 | 2,013,309,000 | 0 | 2.440 | 2019-06-28 | 4,912.47 | 0 | 4,912.47 |
| 2019-05-31 | 2,013,309,000 | 0 | 2.500 | 2019-05-31 | 5,033.27 | 0 | 5,033.27 |
| 2019-04-30 | 2,013,309,000 | 0 | 2.510 | 2019-04-30 | 5,053.41 | 0 | 5,053.41 |
| 2019-03-31 | 2,013,309,000 | 0 | 2.370 | 2019-03-29 | 4,771.54 | 0 | 4,771.54 |
| 2019-02-28 | 2,013,309,000 | 0 | 2.360 | 2019-02-28 | 4,751.41 | 0 | 4,751.41 |
| 2019-01-31 | 2,013,309,000 | 0 | 2.350 | 2019-01-31 | 4,731.28 | 0 | 4,731.28 |
| 2018-12-31 | 2,013,309,000 | 0 | 2.400 | 2018-12-31 | 4,831.94 | 0 | 4,831.94 |
| 2018-11-30 | 2,013,309,000 | 0 | 2.410 | 2018-11-30 | 4,852.07 | 0 | 4,852.07 |
| 2018-10-31 | 2,013,309,000 | 0 | 2.500 | 2018-10-31 | 5,033.27 | 0 | 5,033.27 |
| 2018-09-30 | 2,013,309,000 | 0 | 2.610 | 2018-09-28 | 5,254.74 | 0 | 5,254.74 |
| 2018-08-31 | 2,013,309,000 | 0 | 2.660 | 2018-08-31 | 5,355.40 | 0 | 5,355.40 |
| 2018-07-31 | 2,013,309,000 | 0 | 2.840 | 2018-07-31 | 5,717.80 | 0 | 5,717.80 |
| 2018-06-30 | 2,013,309,000 | 0 | 2.990 | 2018-06-29 | 6,019.79 | 0 | 6,019.79 |
| 2018-05-31 | 2,013,309,000 | 0 | 2.650 | 2018-05-31 | 5,335.27 | 0 | 5,335.27 |
| 2018-04-30 | 2,013,309,000 | 0 | 2.710 | 2018-04-30 | 5,456.07 | 0 | 5,456.07 |
| 2018-03-31 | 2,013,309,000 | 0 | 2.710 | 2018-03-29 | 5,456.07 | 0 | 5,456.07 |
| 2018-02-28 | 2,013,309,000 | 0 | 2.650 | 2018-02-28 | 5,335.27 | 0 | 5,335.27 |
| 2018-01-31 | 2,013,309,000 | 0 | 2.650 | 2018-01-31 | 5,335.27 | 0 | 5,335.27 |
| 2017-12-31 | 2,013,309,000 | 0 | 2.600 | 2017-12-29 | 5,234.60 | 0 | 5,234.60 |
| 2017-11-30 | 2,013,309,000 | 0 | 2.590 | 2017-11-30 | 5,214.47 | 0 | 5,214.47 |
| 2017-10-31 | 2,013,309,000 | 0 | 2.680 | 2017-10-31 | 5,395.67 | 0 | 5,395.67 |
| 2017-09-30 | 2,013,309,000 | 0 | 2.470 | 2017-09-29 | 4,972.87 | 0 | 4,972.87 |
| 2017-08-31 | 2,013,309,000 | 0 | 2.490 | 2017-08-31 | 5,013.14 | 0 | 5,013.14 |
| 2017-07-31 | 2,013,309,000 | 0 | 2.470 | 2017-07-31 | 4,972.87 | 0 | 4,972.87 |
| 2017-06-30 | 2,013,309,000 | 0 | 2.340 | 2017-06-30 | 4,711.14 | 0 | 4,711.14 |
| 2017-05-31 | 2,013,309,000 | 0 | 2.420 | 2017-05-31 | 4,872.21 | 0 | 4,872.21 |
| 2017-04-30 | 2,013,309,000 | 0 | 2.410 | 2017-04-28 | 4,852.07 | 0 | 4,852.07 |
| 2017-03-31 | 2,013,309,000 | 0 | 2.480 | 2017-03-31 | 4,993.01 | 0 | 4,993.01 |
| 2017-02-28 | 2,013,309,000 | 0 | 2.380 | 2017-02-28 | 4,791.68 | 0 | 4,791.68 |
| 2017-01-31 | 2,013,309,000 | 0 | 2.500 | 2017-01-27 | 5,033.27 | 0 | 5,033.27 |
| 2016-12-31 | 2,013,309,000 | 0 | 2.490 | 2016-12-30 | 5,013.14 | 0 | 5,013.14 |
| 2016-11-30 | 2,013,309,000 | 0 | 2.370 | 2016-11-30 | 4,771.54 | 0 | 4,771.54 |
| 2016-10-31 | 2,013,309,000 | 0 | 2.270 | 2016-10-31 | 4,570.21 | 0 | 4,570.21 |
| 2016-09-30 | 2,013,309,000 | 0 | 2.420 | 2016-09-30 | 4,872.21 | 0 | 4,872.21 |
| 2016-08-31 | 2,013,309,000 | 0 | 2.500 | 2016-08-31 | 5,033.27 | 0 | 5,033.27 |
| 2016-07-31 | 2,013,309,000 | 0 | 2.460 | 2016-07-29 | 4,952.74 | 0 | 4,952.74 |
| 2016-06-30 | 2,013,309,000 | 0 | 2.450 | 2016-06-30 | 4,932.61 | 0 | 4,932.61 |
| 2016-05-31 | 2,013,309,000 | 0 | 2.530 | 2016-05-31 | 5,093.67 | 0 | 5,093.67 |
| 2016-04-30 | 2,013,309,000 | 0 | 2.530 | 2016-04-29 | 5,093.67 | 0 | 5,093.67 |
| 2016-03-31 | 2,013,309,000 | 0 | 2.540 | 2016-03-31 | 5,113.80 | 0 | 5,113.80 |
| 2016-02-29 | 2,013,309,000 | 0 | 2.480 | 2016-02-29 | 4,993.01 | 0 | 4,993.01 |
| 2016-01-31 | 2,013,309,000 | 0 | 2.400 | 2016-01-29 | 4,831.94 | 0 | 4,831.94 |
| 2015-12-31 | 2,013,309,000 | 0 | 2.630 | 2015-12-31 | 5,295.00 | 0 | 5,295.00 |
| 2015-11-30 | 2,013,309,000 | 0 | 2.700 | 2015-11-30 | 5,435.93 | 0 | 5,435.93 |
| 2015-10-31 | 2,013,309,000 | 0 | 2.610 | 2015-10-30 | 5,254.74 | 0 | 5,254.74 |
| 2015-09-30 | 2,013,309,000 | 0 | 2.460 | 2015-09-30 | 4,952.74 | 0 | 4,952.74 |
| 2015-08-31 | 2,013,309,000 | 0 | 2.500 | 2015-08-31 | 5,033.27 | 0 | 5,033.27 |
| 2015-07-31 | 2,013,309,000 | 0 | 2.640 | 2015-07-31 | 5,315.14 | 0 | 5,315.14 |
| 2015-06-30 | 2,013,309,000 | 0 | 2.730 | 2015-06-30 | 5,496.33 | 0 | 5,496.33 |
| 2015-05-31 | 2,013,309,000 | 0 | 2.800 | 2015-05-29 | 5,637.27 | 0 | 5,637.27 |
| 2015-04-30 | 2,013,309,000 | 0 | 2.850 | 2015-04-30 | 5,737.93 | 0 | 5,737.93 |
| 2015-03-31 | 2,013,309,000 | 0 | 2.560 | 2015-03-31 | 5,154.07 | 0 | 5,154.07 |
| 2015-02-28 | 2,013,309,000 | 0 | 2.510 | 2015-02-27 | 5,053.41 | 0 | 5,053.41 |
| 2015-01-31 | 2,013,309,000 | 0 | 2.580 | 2015-01-30 | 5,194.34 | 0 | 5,194.34 |
| 2014-12-31 | 2,013,309,000 | 0 | 2.690 | 2014-12-31 | 5,415.80 | 0 | 5,415.80 |
| 2014-11-30 | 2,013,309,000 | 0 | 2.850 | 2014-11-28 | 5,737.93 | 0 | 5,737.93 |
| 2014-10-31 | 2,013,309,000 | 0 | 2.880 | 2014-10-31 | 5,798.33 | 0 | 5,798.33 |
| 2014-09-30 | 2,013,309,000 | 0 | 2.910 | 2014-09-30 | 5,858.73 | 0 | 5,858.73 |
| 2014-08-31 | 2,013,309,000 | 0 | 3.100 | 2014-08-29 | 6,241.26 | 0 | 6,241.26 |
| 2014-07-31 | 2,013,309,000 | 0 | 3.250 | 2014-07-31 | 6,543.25 | 0 | 6,543.25 |
| 2014-06-30 | 2,013,309,000 | 0 | 3.240 | 2014-06-30 | 6,523.12 | 0 | 6,523.12 |
| 2014-05-31 | 2,013,309,000 | 0 | 3.380 | 2014-05-30 | 6,804.98 | 0 | 6,804.98 |
| 2014-04-30 | 2,013,309,000 | 0 | 3.180 | 2014-04-30 | 6,402.32 | 0 | 6,402.32 |
| 2014-03-31 | 2,013,309,000 | 0 | 3.150 | 2014-03-31 | 6,341.92 | 0 | 6,341.92 |
| 2014-02-28 | 2,013,309,000 | 0 | 3.000 | 2014-02-28 | 6,039.93 | 0 | 6,039.93 |
| 2014-01-31 | 2,013,309,000 | 0 | 3.000 | 2014-01-30 | 6,039.93 | 0 | 6,039.93 |
| 2013-12-31 | 2,013,309,000 | 0 | 3.030 | 2013-12-31 | 6,100.33 | 0 | 6,100.33 |
| 2013-11-30 | 2,013,309,000 | 0 | 3.020 | 2013-11-29 | 6,080.19 | 0 | 6,080.19 |
| 2013-10-31 | 2,013,309,000 | 0 | 3.070 | 2013-10-31 | 6,180.86 | 0 | 6,180.86 |
| 2013-09-30 | 2,013,309,000 | 0 | 2.740 | 2013-09-30 | 5,516.47 | 0 | 5,516.47 |
| 2013-08-31 | 2,013,309,000 | 0 | 2.600 | 2013-08-30 | 5,234.60 | 0 | 5,234.60 |
| 2013-07-31 | 2,013,309,000 | 0 | 2.350 | 2013-07-31 | 4,731.28 | 0 | 4,731.28 |
| 2013-06-30 | 2,013,309,000 | 0 | 2.400 | 2013-06-28 | 4,831.94 | 0 | 4,831.94 |
| 2013-05-31 | 2,013,309,000 | 0 | 2.420 | 2013-05-31 | 4,872.21 | 0 | 4,872.21 |
| 2013-04-30 | 2,013,309,000 | 0 | 2.400 | 2013-04-30 | 4,831.94 | 0 | 4,831.94 |
| 2013-03-31 | 2,013,309,000 | 0 | 2.500 | 2013-03-28 | 5,033.27 | 0 | 5,033.27 |
| 2013-02-28 | 2,013,309,000 | 0 | 2.550 | 2013-02-28 | 5,133.94 | 0 | 5,133.94 |
| 2013-01-31 | 2,013,309,000 | 0 | 2.560 | 2013-01-31 | 5,154.07 | 0 | 5,154.07 |
| 2012-12-31 | 2,013,309,000 | 0 | 2.420 | 2012-12-31 | 4,872.21 | 0 | 4,872.21 |
| 2012-11-30 | 2,013,309,000 | 0 | 2.100 | 2012-11-30 | 4,227.95 | 0 | 4,227.95 |
| 2012-10-31 | 2,013,309,000 | 0 | 2.120 | 2012-10-31 | 4,268.21 | 0 | 4,268.21 |
| 2012-09-30 | 2,013,309,000 | 0 | 2.050 | 2012-09-28 | 4,127.28 | 0 | 4,127.28 |
| 2012-08-31 | 2,013,309,000 | 0 | 2.030 | 2012-08-31 | 4,087.02 | 0 | 4,087.02 |
| 2012-07-31 | 2,013,309,000 | 0 | 2.000 | 2012-07-31 | 4,026.62 | 0 | 4,026.62 |
| 2012-06-30 | 2,013,309,000 | 0 | 2.100 | 2012-06-29 | 4,227.95 | 0 | 4,227.95 |
| 2012-05-31 | 2,013,309,000 | 0 | 1.940 | 2012-05-31 | 3,905.82 | 0 | 3,905.82 |
| 2012-04-30 | 2,013,309,000 | 0 | 1.990 | 2012-04-30 | 4,006.48 | 0 | 4,006.48 |
| 2012-03-31 | 2,013,309,000 | 0 | 1.920 | 2012-03-30 | 3,865.55 | 0 | 3,865.55 |
| 2012-02-29 | 2,013,309,000 | 0 | 2.000 | 2012-02-29 | 4,026.62 | 0 | 4,026.62 |
| 2012-01-31 | 2,013,309,000 | 0 | 1.900 | 2012-01-31 | 3,825.29 | 0 | 3,825.29 |
| 2011-12-31 | 2,013,309,000 | 0 | 1.900 | 2011-12-30 | 3,825.29 | 0 | 3,825.29 |
| 2011-11-30 | 2,013,309,000 | 0 | 1.950 | 2011-11-30 | 3,925.95 | 0 | 3,925.95 |
| 2011-10-31 | 2,013,309,000 | 0 | 1.800 | 2011-10-31 | 3,623.96 | 0 | 3,623.96 |
| 2011-09-30 | 2,013,309,000 | 0 | 1.800 | 2011-09-30 | 3,623.96 | 0 | 3,623.96 |
| 2011-08-31 | 2,013,309,000 | 0 | 1.800 | 2011-08-31 | 3,623.96 | 0 | 3,623.96 |
| 2011-07-31 | 2,013,309,000 | 0 | 1.820 | 2011-07-29 | 3,664.22 | 0 | 3,664.22 |
| 2011-06-30 | 2,013,309,000 | 0 | 1.850 | 2011-06-30 | 3,724.62 | 0 | 3,724.62 |
| 2011-05-31 | 2,013,309,000 | 0 | 1.850 | 2011-05-31 | 3,724.62 | 0 | 3,724.62 |
| 2011-04-30 | 2,013,309,000 | 0 | 2.000 | 2011-04-29 | 4,026.62 | 0 | 4,026.62 |
| 2011-03-31 | 2,013,309,000 | 0 | 1.920 | 2011-03-31 | 3,865.55 | 0 | 3,865.55 |
| 2011-02-28 | 2,013,309,000 | 0 | 1.860 | 2011-02-28 | 3,744.75 | 0 | 3,744.75 |
| 2011-01-31 | 2,013,309,000 | 0 | 2.040 | 2011-01-31 | 4,107.15 | 0 | 4,107.15 |
| 2010-12-31 | 2,013,309,000 | 0 | 1.950 | 2010-12-31 | 3,925.95 | 0 | 3,925.95 |
| 2010-11-30 | 2,013,309,000 | 0 | 1.940 | 2010-11-30 | 3,905.82 | 0 | 3,905.82 |
| 2010-10-31 | 2,013,309,000 | 0 | 1.880 | 2010-10-29 | 3,785.02 | 0 | 3,785.02 |
| 2010-09-30 | 2,013,309,000 | 0 | 1.870 | 2010-09-30 | 3,764.89 | 0 | 3,764.89 |
| 2010-08-31 | 2,013,309,000 | 0 | 1.770 | 2010-08-31 | 3,563.56 | 0 | 3,563.56 |
| 2010-07-31 | 2,013,309,000 | 0 | 1.980 | 2010-07-30 | 3,986.35 | 0 | 3,986.35 |
| 2010-06-30 | 2,013,309,000 | 0 | 1.860 | 2010-06-30 | 3,744.75 | 0 | 3,744.75 |
| 2010-05-31 | 2,013,309,000 | 0 | 1.790 | 2010-05-31 | 3,603.82 | 0 | 3,603.82 |
| 2010-04-30 | 2,013,309,000 | 0 | 2.040 | 2010-04-30 | 4,107.15 | 0 | 4,107.15 |
| 2010-03-31 | 2,013,309,000 | 0 | 1.700 | 2010-03-31 | 3,422.63 | 0 | 3,422.63 |
| 2010-02-28 | 2,013,309,000 | 0 | 1.380 | 2010-02-26 | 2,778.37 | 0 | 2,778.37 |
| 2010-01-31 | 2,013,309,000 | 0 | 1.470 | 2010-01-29 | 2,959.56 | 0 | 2,959.56 |
| 2009-12-31 | 2,013,309,000 | 0 | 1.400 | 2009-12-31 | 2,818.63 | 0 | 2,818.63 |
| 2009-11-30 | 2,013,309,000 | 0 | 1.320 | 2009-11-30 | 2,657.57 | 0 | 2,657.57 |
| 2009-10-31 | 2,013,309,000 | 0 | 1.470 | 2009-10-30 | 2,959.56 | 0 | 2,959.56 |
| 2009-09-30 | 2,013,309,000 | 0 | 1.660 | 2009-09-30 | 3,342.09 | 0 | 3,342.09 |
| 2009-08-31 | 2,013,309,000 | 0 | 1.420 | 2009-08-31 | 2,858.90 | 0 | 2,858.90 |
| 2009-07-31 | 2,013,309,000 | 0 | 1.430 | 2009-07-31 | 2,879.03 | 0 | 2,879.03 |
| 2009-06-30 | 2,013,309,000 | 0 | 1.500 | 2009-06-30 | 3,019.96 | 0 | 3,019.96 |
| 2009-05-31 | 2,013,309,000 | 0 | 1.410 | 2009-05-29 | 2,838.77 | 0 | 2,838.77 |
| 2009-04-30 | 2,013,309,000 | 0 | 1.290 | 2009-04-30 | 2,597.17 | 0 | 2,597.17 |
| 2009-03-31 | 2,013,309,000 | 0 | 1.270 | 2009-03-31 | 2,556.90 | 0 | 2,556.90 |
| 2009-02-28 | 2,013,309,000 | 0 | 0.980 | 2009-02-27 | 1,973.04 | 0 | 1,973.04 |
| 2009-01-31 | 2,013,309,000 | 0 | 1.120 | 2009-01-30 | 2,254.91 | 0 | 2,254.91 |
| 2008-12-31 | 2,013,309,000 | 0 | 1.100 | 2008-12-31 | 2,214.64 | 0 | 2,214.64 |
| 2008-11-30 | 2,013,309,000 | 0 | 1.270 | 2008-11-28 | 2,556.90 | 0 | 2,556.90 |
| 2008-10-31 | 2,013,309,000 | 0 | 1.270 | 2008-10-31 | 2,556.90 | 0 | 2,556.90 |
| 2008-09-30 | 2,013,309,000 | 0 | 1.290 | 2008-09-30 | 2,597.17 | 0 | 2,597.17 |
| 2008-08-31 | 2,013,309,000 | 0 | 1.950 | 2008-08-29 | 3,925.95 | 0 | 3,925.95 |
| 2008-07-31 | 2,013,309,000 | 0 | 2.180 | 2008-07-31 | 4,389.01 | 0 | 4,389.01 |
| 2008-06-30 | 2,013,309,000 | 0 | 2.300 | 2008-06-30 | 4,630.61 | 0 | 4,630.61 |
| 2008-05-31 | 2,013,309,000 | 0 | 2.330 | 2008-05-30 | 4,691.01 | 0 | 4,691.01 |
| 2008-04-30 | 2,013,309,000 | 0 | 2.360 | 2008-04-30 | 4,751.41 | 0 | 4,751.41 |
| 2008-03-31 | 2,013,309,000 | 0 | 2.450 | 2008-03-31 | 4,932.61 | 0 | 4,932.61 |
| 2008-01-31 | 2,013,309,000 | 0 | 2.480 | 2008-01-31 | 4,993.01 | 0 | 4,993.01 |
| 2007-12-31 | 2,013,309,000 | 0 | 2.850 | 2007-12-31 | 5,737.93 | 0 | 5,737.93 |
| 2007-11-30 | 2,013,309,000 | 0 | 2.610 | 2007-11-30 | 5,254.74 | 0 | 5,254.74 |
| 2007-10-31 | 2,013,309,000 | 0 | 2.700 | 2007-10-31 | 5,435.93 | 0 | 5,435.93 |
| 2007-09-30 | 2,013,309,000 | 0 | 2.610 | 2007-09-28 | 5,254.74 | 0 | 5,254.74 |
| 2007-08-31 | 2,013,309,000 | 0 | 2.250 | 2007-08-31 | 4,529.95 | 0 | 4,529.95 |
| 2007-07-31 | 2,013,309,000 | 0 | 2.850 | 2007-07-31 | 5,737.93 | 0 | 5,737.93 |
| 2007-06-30 | 2,013,309,000 | 0 | 2.890 | 2007-06-29 | 5,818.46 | 0 | 5,818.46 |
| 2007-05-31 | 2,013,309,000 | 0 | 2.490 | 2007-05-31 | 5,013.14 | 0 | 5,013.14 |
| 2007-04-30 | 2,013,309,000 | 0 | 2.530 | 2007-04-30 | 5,093.67 | 0 | 5,093.67 |
| 2007-03-31 | 2,013,309,000 | 0 | 1.900 | 2007-03-30 | 3,825.29 | 0 | 3,825.29 |
| 2007-02-28 | 2,013,309,000 | 0 | 1.940 | 2007-02-28 | 3,905.82 | 0 | 3,905.82 |
| 2007-01-31 | 2,013,309,000 | 0 | 1.870 | 2007-01-31 | 3,764.89 | 0 | 3,764.89 |
| 2006-12-31 | 2,013,309,000 | 0 | 1.770 | 2006-12-29 | 3,563.56 | 0 | 3,563.56 |
| 2004-12-31 | 2,013,309,000 | 0 | 1.550 | 2004-12-31 | 3,120.63 | 0 | 3,120.63 |
| 2003-12-31 | 2,013,309,000 | 1.460 | 2003-12-31 | 2,939.43 | 0 | 2,939.43 |
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