TRAVELSKY TECHNOLOGY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
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 | 932,562,000 | 0 | 10.500 | 2025-06-30 | 9,791.90 | 0 | 9,791.90 |
| 2025-05-31 | 932,562,000 | 0 | 11.160 | 2025-05-30 | 10,407.39 | 0 | 10,407.39 |
| 2025-04-30 | 932,562,000 | 0 | 10.820 | 2025-04-30 | 10,090.32 | 0 | 10,090.32 |
| 2025-03-31 | 932,562,000 | 0 | 11.560 | 2025-03-31 | 10,780.42 | 0 | 10,780.42 |
| 2025-02-28 | 932,562,000 | 0 | 10.780 | 2025-02-28 | 10,053.02 | 0 | 10,053.02 |
| 2025-01-31 | 932,562,000 | 0 | 9.570 | 2025-01-28 | 8,924.62 | 0 | 8,924.62 |
| 2024-12-31 | 932,562,000 | 0 | 10.400 | 2024-12-31 | 9,698.64 | 0 | 9,698.64 |
| 2024-11-30 | 932,562,000 | 0 | 10.460 | 2024-11-29 | 9,754.60 | 0 | 9,754.60 |
| 2024-10-31 | 932,562,000 | 0 | 10.900 | 2024-10-31 | 10,164.93 | 0 | 10,164.93 |
| 2024-09-30 | 932,562,000 | 0 | 11.560 | 2024-09-30 | 10,780.42 | 0 | 10,780.42 |
| 2024-08-31 | 932,562,000 | 0 | 9.690 | 2024-08-30 | 9,036.53 | 0 | 9,036.53 |
| 2024-07-31 | 932,562,000 | 0 | 8.810 | 2024-07-31 | 8,215.87 | 0 | 8,215.87 |
| 2024-06-30 | 932,562,000 | 0 | 9.160 | 2024-06-28 | 8,542.27 | 0 | 8,542.27 |
| 2024-05-31 | 932,562,000 | 0 | 10.260 | 2024-05-31 | 9,568.09 | 0 | 9,568.09 |
| 2024-04-30 | 932,562,000 | 0 | 10.240 | 2024-04-30 | 9,549.43 | 0 | 9,549.43 |
| 2024-03-31 | 932,562,000 | 0 | 9.480 | 2024-03-28 | 8,840.69 | 0 | 8,840.69 |
| 2024-02-29 | 932,562,000 | 0 | 9.380 | 2024-02-29 | 8,747.43 | 0 | 8,747.43 |
| 2024-01-31 | 932,562,000 | 0 | 7.860 | 2024-01-31 | 7,329.94 | 0 | 7,329.94 |
| 2023-12-31 | 932,562,000 | 0 | 13.500 | 2023-12-29 | 12,589.59 | 0 | 12,589.59 |
| 2023-11-30 | 932,562,000 | 0 | 13.180 | 2023-11-30 | 12,291.17 | 0 | 12,291.17 |
| 2023-10-31 | 932,562,000 | 0 | 12.340 | 2023-10-31 | 11,507.82 | 0 | 11,507.82 |
| 2023-09-30 | 932,562,000 | 0 | 13.580 | 2023-09-29 | 12,664.19 | 0 | 12,664.19 |
| 2023-08-31 | 932,562,000 | 0 | 14.060 | 2023-08-31 | 13,111.82 | 0 | 13,111.82 |
| 2023-07-31 | 932,562,000 | 0 | 14.900 | 2023-07-31 | 13,895.17 | 0 | 13,895.17 |
| 2023-06-30 | 932,562,000 | 0 | 13.300 | 2023-06-30 | 12,403.07 | 0 | 12,403.07 |
| 2023-05-31 | 932,562,000 | 0 | 14.280 | 2023-05-31 | 13,316.99 | 0 | 13,316.99 |
| 2023-04-30 | 932,562,000 | 0 | 15.620 | 2023-04-28 | 14,566.62 | 0 | 14,566.62 |
| 2023-03-31 | 932,562,000 | 0 | 14.660 | 2023-03-31 | 13,671.36 | 0 | 13,671.36 |
| 2023-02-28 | 932,562,000 | 0 | 15.480 | 2023-02-28 | 14,436.06 | 0 | 14,436.06 |
| 2023-01-31 | 932,562,000 | 0 | 16.280 | 2023-01-31 | 15,182.11 | 0 | 15,182.11 |
| 2022-12-31 | 932,562,000 | 0 | 16.500 | 2022-12-30 | 15,387.27 | 0 | 15,387.27 |
| 2022-11-30 | 932,562,000 | 0 | 15.700 | 2022-11-30 | 14,641.22 | 0 | 14,641.22 |
| 2022-10-31 | 932,562,000 | 0 | 11.400 | 2022-10-31 | 10,631.21 | 0 | 10,631.21 |
| 2022-09-30 | 932,562,000 | 0 | 12.020 | 2022-09-30 | 11,209.40 | 0 | 11,209.40 |
| 2022-08-31 | 932,562,000 | 0 | 13.740 | 2022-08-31 | 12,813.40 | 0 | 12,813.40 |
| 2022-07-31 | 932,562,000 | 0 | 13.020 | 2022-07-29 | 12,141.96 | 0 | 12,141.96 |
| 2022-06-30 | 932,562,000 | 0 | 15.240 | 2022-06-30 | 14,212.24 | 0 | 14,212.24 |
| 2022-05-31 | 932,562,000 | 0 | 12.760 | 2022-05-31 | 11,899.49 | 0 | 11,899.49 |
| 2022-04-30 | 932,562,000 | 0 | 11.940 | 2022-04-29 | 11,134.79 | 0 | 11,134.79 |
| 2022-03-31 | 932,562,000 | 0 | 11.300 | 2022-03-31 | 10,537.95 | 0 | 10,537.95 |
| 2022-02-28 | 932,562,000 | 0 | 14.720 | 2022-02-28 | 13,727.31 | 0 | 13,727.31 |
| 2022-01-31 | 932,562,000 | 0 | 14.580 | 2022-01-31 | 13,596.75 | 0 | 13,596.75 |
| 2021-12-31 | 932,562,000 | 0 | 13.120 | 2021-12-31 | 12,235.21 | 0 | 12,235.21 |
| 2021-11-30 | 932,562,000 | 0 | 12.900 | 2021-11-30 | 12,030.05 | 0 | 12,030.05 |
| 2021-10-31 | 932,562,000 | 0 | 14.560 | 2021-10-29 | 13,578.10 | 0 | 13,578.10 |
| 2021-09-30 | 932,562,000 | 0 | 15.000 | 2021-09-30 | 13,988.43 | 0 | 13,988.43 |
| 2021-08-31 | 932,562,000 | 0 | 14.580 | 2021-08-31 | 13,596.75 | 0 | 13,596.75 |
| 2021-07-31 | 932,562,000 | 0 | 13.200 | 2021-07-30 | 12,309.82 | 0 | 12,309.82 |
| 2021-06-30 | 932,562,000 | 0 | 16.760 | 2021-06-30 | 15,629.74 | 0 | 15,629.74 |
| 2021-05-31 | 932,562,000 | 0 | 16.800 | 2021-05-31 | 15,667.04 | 0 | 15,667.04 |
| 2021-04-30 | 932,562,000 | 0 | 17.060 | 2021-04-30 | 15,909.51 | 0 | 15,909.51 |
| 2021-03-31 | 932,562,000 | 0 | 18.180 | 2021-03-31 | 16,953.98 | 0 | 16,953.98 |
| 2021-02-28 | 932,562,000 | 0 | 19.580 | 2021-02-26 | 18,259.56 | 0 | 18,259.56 |
| 2021-01-31 | 932,562,000 | 0 | 17.320 | 2021-01-29 | 16,151.97 | 0 | 16,151.97 |
| 2020-12-31 | 932,562,000 | 0 | 18.700 | 2020-12-31 | 17,438.91 | 0 | 17,438.91 |
| 2020-11-30 | 932,562,000 | 0 | 17.580 | 2020-11-30 | 16,394.44 | 0 | 16,394.44 |
| 2020-10-31 | 932,562,000 | 0 | 16.280 | 2020-10-30 | 15,182.11 | 0 | 15,182.11 |
| 2020-09-30 | 932,562,000 | 0 | 16.540 | 2020-09-30 | 15,424.58 | 0 | 15,424.58 |
| 2020-08-31 | 932,562,000 | 0 | 16.120 | 2020-08-31 | 15,032.90 | 0 | 15,032.90 |
| 2020-07-31 | 932,562,000 | 0 | 14.900 | 2020-07-31 | 13,895.17 | 0 | 13,895.17 |
| 2020-06-30 | 932,562,000 | 0 | 13.640 | 2020-06-30 | 12,720.15 | 0 | 12,720.15 |
| 2020-05-31 | 932,562,000 | 0 | 15.560 | 2020-05-29 | 14,510.67 | 0 | 14,510.67 |
| 2020-04-30 | 932,562,000 | 0 | 13.700 | 2020-04-29 | 12,776.10 | 0 | 12,776.10 |
| 2020-03-31 | 932,562,000 | 0 | 13.680 | 2020-03-31 | 12,757.45 | 0 | 12,757.45 |
| 2020-02-29 | 932,562,000 | 0 | 15.240 | 2020-02-28 | 14,212.24 | 0 | 14,212.24 |
| 2020-01-31 | 932,562,000 | 0 | 16.940 | 2020-01-31 | 15,797.60 | 0 | 15,797.60 |
| 2019-12-31 | 932,562,000 | 0 | 19.020 | 2019-12-31 | 17,737.33 | 0 | 17,737.33 |
| 2019-11-30 | 932,562,000 | 0 | 19.060 | 2019-11-29 | 17,774.63 | 0 | 17,774.63 |
| 2019-10-31 | 932,562,000 | 0 | 17.900 | 2019-10-31 | 16,692.86 | 0 | 16,692.86 |
| 2019-09-30 | 932,562,000 | 0 | 16.280 | 2019-09-30 | 15,182.11 | 0 | 15,182.11 |
| 2019-08-31 | 932,562,000 | 0 | 15.740 | 2019-08-30 | 14,678.53 | 0 | 14,678.53 |
| 2019-07-31 | 932,562,000 | 0 | 15.440 | 2019-07-31 | 14,398.76 | 0 | 14,398.76 |
| 2019-06-30 | 932,562,000 | 0 | 15.700 | 2019-06-28 | 14,641.22 | 0 | 14,641.22 |
| 2019-05-31 | 932,562,000 | 0 | 16.240 | 2019-05-31 | 15,144.81 | 0 | 15,144.81 |
| 2019-04-30 | 932,562,000 | 0 | 20.150 | 2019-04-30 | 18,791.12 | 0 | 18,791.12 |
| 2019-03-31 | 932,562,000 | 0 | 20.750 | 2019-03-29 | 19,350.66 | 0 | 19,350.66 |
| 2019-02-28 | 932,562,000 | 0 | 22.750 | 2019-02-28 | 21,215.79 | 0 | 21,215.79 |
| 2019-01-31 | 932,562,000 | 0 | 21.200 | 2019-01-31 | 19,770.32 | 0 | 19,770.32 |
| 2018-12-31 | 932,562,000 | 0 | 20.050 | 2018-12-31 | 18,697.87 | 0 | 18,697.87 |
| 2018-11-30 | 932,562,000 | 0 | 21.050 | 2018-11-30 | 19,630.43 | 0 | 19,630.43 |
| 2018-10-31 | 932,562,000 | 0 | 19.000 | 2018-10-31 | 17,718.68 | 0 | 17,718.68 |
| 2018-09-30 | 932,562,000 | 0 | 20.350 | 2018-09-28 | 18,977.64 | 0 | 18,977.64 |
| 2018-08-31 | 932,562,000 | 0 | 20.100 | 2018-08-31 | 18,744.50 | 0 | 18,744.50 |
| 2018-07-31 | 932,562,000 | 0 | 22.250 | 2018-07-31 | 20,749.50 | 0 | 20,749.50 |
| 2018-06-30 | 932,562,000 | 0 | 22.850 | 2018-06-29 | 21,309.04 | 0 | 21,309.04 |
| 2018-05-31 | 932,562,000 | 0 | 22.950 | 2018-05-31 | 21,402.30 | 0 | 21,402.30 |
| 2018-04-30 | 932,562,000 | 0 | 23.100 | 2018-04-30 | 21,542.18 | 0 | 21,542.18 |
| 2018-03-31 | 932,562,000 | 0 | 22.750 | 2018-03-29 | 21,215.79 | 0 | 21,215.79 |
| 2018-02-28 | 932,562,000 | 0 | 25.000 | 2018-02-28 | 23,314.05 | 0 | 23,314.05 |
| 2018-01-31 | 932,562,000 | 0 | 24.550 | 2018-01-31 | 22,894.40 | 0 | 22,894.40 |
| 2017-12-31 | 932,562,000 | 0 | 23.450 | 2017-12-29 | 21,868.58 | 0 | 21,868.58 |
| 2017-11-30 | 932,562,000 | 0 | 21.350 | 2017-11-30 | 19,910.20 | 0 | 19,910.20 |
| 2017-10-31 | 932,562,000 | 0 | 20.200 | 2017-10-31 | 18,837.75 | 0 | 18,837.75 |
| 2017-09-30 | 932,562,000 | 0 | 20.350 | 2017-09-29 | 18,977.64 | 0 | 18,977.64 |
| 2017-08-31 | 932,562,000 | 0 | 21.400 | 2017-08-31 | 19,956.83 | 0 | 19,956.83 |
| 2017-07-31 | 932,562,000 | 0 | 20.700 | 2017-07-31 | 19,304.03 | 0 | 19,304.03 |
| 2017-06-30 | 932,562,000 | 0 | 23.000 | 2017-06-30 | 21,448.93 | 0 | 21,448.93 |
| 2017-05-31 | 932,562,000 | 0 | 23.000 | 2017-05-31 | 21,448.93 | 0 | 21,448.93 |
| 2017-04-30 | 932,562,000 | 0 | 20.500 | 2017-04-28 | 19,117.52 | 0 | 19,117.52 |
| 2017-03-31 | 932,562,000 | 0 | 18.360 | 2017-03-31 | 17,121.84 | 0 | 17,121.84 |
| 2017-02-28 | 932,562,000 | 0 | 16.940 | 2017-02-28 | 15,797.60 | 0 | 15,797.60 |
| 2017-01-31 | 932,562,000 | 0 | 17.500 | 2017-01-27 | 16,319.84 | 0 | 16,319.84 |
| 2016-12-31 | 932,562,000 | 0 | 16.300 | 2016-12-30 | 15,200.76 | 0 | 15,200.76 |
| 2016-11-30 | 932,562,000 | 0 | 16.260 | 2016-11-30 | 15,163.46 | 0 | 15,163.46 |
| 2016-10-31 | 932,562,000 | 0 | 16.580 | 2016-10-31 | 15,461.88 | 0 | 15,461.88 |
| 2016-09-30 | 932,562,000 | 0 | 18.400 | 2016-09-30 | 17,159.14 | 0 | 17,159.14 |
| 2016-08-31 | 932,562,000 | 0 | 16.880 | 2016-08-31 | 15,741.65 | 0 | 15,741.65 |
| 2016-07-31 | 932,562,000 | 0 | 14.860 | 2016-07-29 | 13,857.87 | 0 | 13,857.87 |
| 2016-06-30 | 932,562,000 | 0 | 14.900 | 2016-06-30 | 13,895.17 | 0 | 13,895.17 |
| 2016-05-31 | 932,562,000 | 0 | 14.720 | 2016-05-31 | 13,727.31 | 0 | 13,727.31 |
| 2016-04-30 | 932,562,000 | 0 | 14.460 | 2016-04-29 | 13,484.85 | 0 | 13,484.85 |
| 2016-03-31 | 932,562,000 | 0 | 12.700 | 2016-03-31 | 11,843.54 | 0 | 11,843.54 |
| 2016-02-29 | 932,562,000 | 0 | 11.720 | 2016-02-29 | 10,929.63 | 0 | 10,929.63 |
| 2016-01-31 | 932,562,000 | 0 | 11.780 | 2016-01-29 | 10,985.58 | 0 | 10,985.58 |
| 2015-12-31 | 932,562,000 | 0 | 12.760 | 2015-12-31 | 11,899.49 | 0 | 11,899.49 |
| 2015-11-30 | 932,562,000 | 0 | 13.260 | 2015-11-30 | 12,365.77 | 0 | 12,365.77 |
| 2015-10-31 | 932,562,000 | 0 | 11.480 | 2015-10-30 | 10,705.81 | 0 | 10,705.81 |
| 2015-09-30 | 932,562,000 | 0 | 9.750 | 2015-09-30 | 9,092.48 | 0 | 9,092.48 |
| 2015-08-31 | 932,562,000 | 0 | 9.390 | 2015-08-31 | 8,756.76 | 0 | 8,756.76 |
| 2015-07-31 | 932,562,000 | 0 | 9.370 | 2015-07-31 | 8,738.11 | 0 | 8,738.11 |
| 2015-06-30 | 932,562,000 | 0 | 11.420 | 2015-06-30 | 10,649.86 | 0 | 10,649.86 |
| 2015-05-31 | 932,562,000 | 0 | 13.440 | 2015-05-29 | 12,533.63 | 0 | 12,533.63 |
| 2015-04-30 | 932,562,000 | 0 | 15.080 | 2015-04-30 | 14,063.03 | 0 | 14,063.03 |
| 2015-03-31 | 932,562,000 | 0 | 8.930 | 2015-03-31 | 8,327.78 | 0 | 8,327.78 |
| 2015-02-28 | 932,562,000 | 0 | 8.350 | 2015-02-27 | 7,786.89 | 0 | 7,786.89 |
| 2015-01-31 | 932,562,000 | 0 | 8.200 | 2015-01-30 | 7,647.01 | 0 | 7,647.01 |
| 2014-12-31 | 932,562,000 | 0 | 8.380 | 2014-12-31 | 7,814.87 | 0 | 7,814.87 |
| 2014-11-30 | 932,562,000 | 0 | 8.700 | 2014-11-28 | 8,113.29 | 0 | 8,113.29 |
| 2014-10-31 | 932,562,000 | 0 | 8.100 | 2014-10-31 | 7,553.75 | 0 | 7,553.75 |
| 2014-09-30 | 932,562,000 | 0 | 8.360 | 2014-09-30 | 7,796.22 | 0 | 7,796.22 |
| 2014-08-31 | 932,562,000 | 0 | 7.620 | 2014-08-29 | 7,106.12 | 0 | 7,106.12 |
| 2014-07-31 | 932,562,000 | 0 | 7.020 | 2014-07-31 | 6,546.59 | 0 | 6,546.59 |
| 2014-06-30 | 932,562,000 | 0 | 7.130 | 2014-06-30 | 6,649.17 | 0 | 6,649.17 |
| 2014-05-31 | 932,562,000 | 0 | 6.600 | 2014-05-30 | 6,154.91 | 0 | 6,154.91 |
| 2014-04-30 | 932,562,000 | 0 | 5.910 | 2014-04-30 | 5,511.44 | 0 | 5,511.44 |
| 2014-03-31 | 932,562,000 | 0 | 6.880 | 2014-03-31 | 6,416.03 | 0 | 6,416.03 |
| 2014-02-28 | 932,562,000 | 0 | 7.830 | 2014-02-28 | 7,301.96 | 0 | 7,301.96 |
| 2014-01-31 | 932,562,000 | 0 | 8.150 | 2014-01-30 | 7,600.38 | 0 | 7,600.38 |
| 2013-12-31 | 932,562,000 | 0 | 7.650 | 2013-12-31 | 7,134.10 | 0 | 7,134.10 |
| 2013-11-30 | 932,562,000 | 0 | 7.350 | 2013-11-29 | 6,854.33 | 0 | 6,854.33 |
| 2013-10-31 | 932,562,000 | 0 | 6.630 | 2013-10-31 | 6,182.89 | 0 | 6,182.89 |
| 2013-09-30 | 932,562,000 | 0 | 6.230 | 2013-09-30 | 5,809.86 | 0 | 5,809.86 |
| 2013-08-31 | 932,562,000 | 0 | 6.240 | 2013-08-30 | 5,819.19 | 0 | 5,819.19 |
| 2013-07-31 | 932,562,000 | 0 | 6.050 | 2013-07-31 | 5,642.00 | 0 | 5,642.00 |
| 2013-06-30 | 932,562,000 | 0 | 4.920 | 2013-06-28 | 4,588.21 | 0 | 4,588.21 |
| 2013-05-31 | 932,562,000 | 0 | 5.600 | 2013-05-31 | 5,222.35 | 0 | 5,222.35 |
| 2013-04-30 | 932,562,000 | 0 | 4.930 | 2013-04-30 | 4,597.53 | 0 | 4,597.53 |
| 2013-03-31 | 932,562,000 | 0 | 5.110 | 2013-03-28 | 4,765.39 | 0 | 4,765.39 |
| 2013-02-28 | 932,562,000 | 0 | 5.080 | 2013-02-28 | 4,737.41 | 0 | 4,737.41 |
| 2013-01-31 | 932,562,000 | 0 | 4.790 | 2013-01-31 | 4,466.97 | 0 | 4,466.97 |
| 2012-12-31 | 932,562,000 | 0 | 4.140 | 2012-12-31 | 3,860.81 | 0 | 3,860.81 |
| 2012-11-30 | 932,562,000 | 0 | 3.930 | 2012-11-30 | 3,664.97 | 0 | 3,664.97 |
| 2012-10-31 | 932,562,000 | 0 | 4.000 | 2012-10-31 | 3,730.25 | 0 | 3,730.25 |
| 2012-09-30 | 932,562,000 | 0 | 4.120 | 2012-09-28 | 3,842.16 | 0 | 3,842.16 |
| 2012-08-31 | 932,562,000 | 0 | 4.030 | 2012-08-31 | 3,758.23 | 0 | 3,758.23 |
| 2012-07-31 | 932,562,000 | 0 | 3.780 | 2012-07-31 | 3,525.08 | 0 | 3,525.08 |
| 2012-06-30 | 932,562,000 | 0 | 4.000 | 2012-06-29 | 3,730.25 | 0 | 3,730.25 |
| 2012-05-31 | 932,562,000 | 0 | 4.190 | 2012-05-31 | 3,907.43 | 0 | 3,907.43 |
| 2012-04-30 | 932,562,000 | 0 | 4.310 | 2012-04-30 | 4,019.34 | 0 | 4,019.34 |
| 2012-03-31 | 932,562,000 | 0 | 4.070 | 2012-03-30 | 3,795.53 | 0 | 3,795.53 |
| 2012-02-29 | 932,562,000 | 0 | 4.220 | 2012-02-29 | 3,935.41 | 0 | 3,935.41 |
| 2012-01-31 | 932,562,000 | 0 | 4.280 | 2012-01-31 | 3,991.37 | 0 | 3,991.37 |
| 2011-12-31 | 932,562,000 | 0 | 4.040 | 2011-12-30 | 3,767.55 | 0 | 3,767.55 |
| 2011-11-30 | 932,562,000 | 0 | 3.900 | 2011-11-30 | 3,636.99 | 0 | 3,636.99 |
| 2011-10-31 | 932,562,000 | 0 | 3.900 | 2011-10-31 | 3,636.99 | 0 | 3,636.99 |
| 2011-09-30 | 932,562,000 | 0 | 3.450 | 2011-09-30 | 3,217.34 | 0 | 3,217.34 |
| 2011-08-31 | 932,562,000 | 0 | 4.200 | 2011-08-31 | 3,916.76 | 0 | 3,916.76 |
| 2011-08-11 | 932,562,000 | 310,854,000 | 4.410 | 2011-08-11 | 4,112.60 | 0 | 4,112.60 |
| 2011-07-31 | 621,708,000 | 0 | 4.700 | 2011-07-29 | 2,922.03 | 310,854,000 | 4,383.04 |
| 2011-06-30 | 621,708,000 | 0 | 4.900 | 2011-06-30 | 3,046.37 | 310,854,000 | 4,569.55 |
| 2011-05-31 | 621,708,000 | 0 | 4.740 | 2011-05-31 | 2,946.90 | 310,854,000 | 4,420.34 |
| 2011-04-30 | 621,708,000 | 0 | 7.840 | 2011-04-29 | 4,874.19 | 0 | 4,874.19 |
| 2011-03-31 | 621,708,000 | 0 | 7.590 | 2011-03-31 | 4,718.76 | 0 | 4,718.76 |
| 2011-02-28 | 621,708,000 | 0 | 7.100 | 2011-02-28 | 4,414.13 | 0 | 4,414.13 |
| 2011-01-31 | 621,708,000 | 0 | 7.840 | 2011-01-31 | 4,874.19 | 0 | 4,874.19 |
| 2010-12-31 | 621,708,000 | 0 | 8.120 | 2010-12-31 | 5,048.27 | 0 | 5,048.27 |
| 2010-11-30 | 621,708,000 | 0 | 8.220 | 2010-11-30 | 5,110.44 | 0 | 5,110.44 |
| 2010-10-31 | 621,708,000 | 0 | 7.470 | 2010-10-29 | 4,644.16 | 0 | 4,644.16 |
| 2010-09-30 | 621,708,000 | 0 | 7.830 | 2010-09-30 | 4,867.97 | 0 | 4,867.97 |
| 2010-08-31 | 621,708,000 | 0 | 6.710 | 2010-08-31 | 4,171.66 | 0 | 4,171.66 |
| 2010-07-31 | 621,708,000 | 0 | 7.150 | 2010-07-30 | 4,445.21 | 0 | 4,445.21 |
| 2010-06-30 | 621,708,000 | 0 | 6.440 | 2010-06-30 | 4,003.80 | 0 | 4,003.80 |
| 2010-05-31 | 621,708,000 | 0 | 5.420 | 2010-05-31 | 3,369.66 | 0 | 3,369.66 |
| 2010-04-30 | 621,708,000 | 0 | 6.390 | 2010-04-30 | 3,972.71 | 0 | 3,972.71 |
| 2010-03-31 | 621,708,000 | 0 | 6.490 | 2010-03-31 | 4,034.88 | 0 | 4,034.88 |
| 2010-02-28 | 621,708,000 | 0 | 6.240 | 2010-02-26 | 3,879.46 | 0 | 3,879.46 |
| 2010-01-31 | 621,708,000 | 0 | 6.420 | 2010-01-29 | 3,991.37 | 0 | 3,991.37 |
| 2009-12-31 | 621,708,000 | 0 | 7.830 | 2009-12-31 | 4,867.97 | 0 | 4,867.97 |
| 2009-11-30 | 621,708,000 | 0 | 7.280 | 2009-11-30 | 4,526.03 | 0 | 4,526.03 |
| 2009-10-31 | 621,708,000 | 0 | 6.700 | 2009-10-30 | 4,165.44 | 0 | 4,165.44 |
| 2009-09-30 | 621,708,000 | 0 | 5.940 | 2009-09-30 | 3,692.95 | 0 | 3,692.95 |
| 2009-08-31 | 621,708,000 | 0 | 5.080 | 2009-08-31 | 3,158.28 | 0 | 3,158.28 |
| 2009-07-31 | 621,708,000 | 0 | 5.610 | 2009-07-31 | 3,487.78 | 0 | 3,487.78 |
| 2009-06-30 | 621,708,000 | 0 | 4.300 | 2009-06-30 | 2,673.34 | 0 | 2,673.34 |
| 2009-05-31 | 621,708,000 | 0 | 4.070 | 2009-05-29 | 2,530.35 | 0 | 2,530.35 |
| 2009-04-30 | 621,708,000 | 0 | 4.100 | 2009-04-30 | 2,549.00 | 0 | 2,549.00 |
| 2009-03-31 | 621,708,000 | 0 | 3.560 | 2009-03-31 | 2,213.28 | 0 | 2,213.28 |
| 2009-02-28 | 621,708,000 | 0 | 3.040 | 2009-02-27 | 1,889.99 | 0 | 1,889.99 |
| 2009-01-31 | 621,708,000 | 0 | 3.060 | 2009-01-30 | 1,902.43 | 0 | 1,902.43 |
| 2008-12-31 | 621,708,000 | 0 | 3.400 | 2008-12-31 | 2,113.81 | 0 | 2,113.81 |
| 2008-11-30 | 621,708,000 | 0 | 2.490 | 2008-11-28 | 1,548.05 | 0 | 1,548.05 |
| 2008-10-31 | 621,708,000 | 0 | 1.820 | 2008-10-31 | 1,131.51 | 0 | 1,131.51 |
| 2008-09-30 | 621,708,000 | 0 | 3.830 | 2008-09-30 | 2,381.14 | 0 | 2,381.14 |
| 2008-08-31 | 621,708,000 | 0 | 4.750 | 2008-08-29 | 2,953.11 | 0 | 2,953.11 |
| 2008-07-31 | 621,708,000 | 0 | 4.730 | 2008-07-31 | 2,940.68 | 0 | 2,940.68 |
| 2008-06-30 | 621,708,000 | 0 | 5.130 | 2008-06-30 | 3,189.36 | 0 | 3,189.36 |
| 2008-05-31 | 621,708,000 | 0 | 6.200 | 2008-05-30 | 3,854.59 | 0 | 3,854.59 |
| 2008-04-30 | 621,708,000 | 0 | 6.770 | 2008-04-30 | 4,208.96 | 0 | 4,208.96 |
| 2008-03-31 | 621,708,000 | 0 | 5.790 | 2008-03-31 | 3,599.69 | 0 | 3,599.69 |
| 2008-02-29 | 621,708,000 | 0 | 6.600 | 2008-02-29 | 4,103.27 | 0 | 4,103.27 |
| 2008-01-31 | 621,708,000 | 0 | 7.720 | 2008-01-31 | 4,799.59 | 0 | 4,799.59 |
| 2007-12-31 | 621,708,000 | 0 | 8.290 | 2007-12-31 | 5,153.96 | 0 | 5,153.96 |
| 2007-10-31 | 621,708,000 | 0 | 9.240 | 2007-10-31 | 5,744.58 | 0 | 5,744.58 |
| 2007-09-30 | 621,708,000 | 0 | 8.330 | 2007-09-28 | 5,178.83 | 0 | 5,178.83 |
| 2007-08-31 | 621,708,000 | 0 | 6.270 | 2007-08-31 | 3,898.11 | 0 | 3,898.11 |
| 2007-07-31 | 621,708,000 | 0 | 7.410 | 2007-07-31 | 4,606.86 | 0 | 4,606.86 |
| 2007-06-30 | 621,708,000 | 0 | 6.690 | 2007-06-29 | 4,159.23 | 0 | 4,159.23 |
| 2007-06-26 | 621,708,000 | 310,854,000 | 7.010 | 2007-06-26 | 4,358.17 | 0 | 4,358.17 |
| 2007-05-31 | 310,854,000 | 0 | 6.350 | 2007-05-31 | 1,973.92 | 310,854,000 | 3,947.85 |
| 2007-02-28 | 310,854,000 | 0 | 14.300 | 2007-02-28 | 4,445.21 | 0 | 4,445.21 |
| 2006-12-31 | 310,854,000 | 0 | 11.860 | 2006-12-29 | 3,686.73 | 0 | 3,686.73 |
| 2006-11-30 | 310,854,000 | 0 | 10.520 | 2006-11-30 | 3,270.18 | 0 | 3,270.18 |
| 2004-12-31 | 310,854,000 | 0 | 6.300 | 2004-12-31 | 1,958.38 | 0 | 1,958.38 |
| 2003-12-31 | 310,854,000 | 8.350 | 2003-12-31 | 2,595.63 | 0 | 2,595.63 |
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