ECO-TEK HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
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 | 649,540,000 | 0 | 0.029 | 2025-06-30 | 18.84 | 0 | 18.84 |
| 2025-05-31 | 649,540,000 | 0 | 0.029 | 2025-05-30 | 18.84 | 0 | 18.84 |
| 2025-04-30 | 649,540,000 | 0 | 0.029 | 2025-04-30 | 18.84 | 0 | 18.84 |
| 2025-03-31 | 649,540,000 | 0 | 0.033 | 2025-03-31 | 21.43 | 0 | 21.43 |
| 2025-02-28 | 649,540,000 | 0 | 0.040 | 2025-02-28 | 25.98 | 0 | 25.98 |
| 2025-01-31 | 649,540,000 | 0 | 0.039 | 2025-01-28 | 25.33 | 0 | 25.33 |
| 2024-12-31 | 649,540,000 | 0 | 0.039 | 2024-12-31 | 25.33 | 0 | 25.33 |
| 2024-11-30 | 649,540,000 | 0 | 0.053 | 2024-11-29 | 34.43 | 0 | 34.43 |
| 2024-10-31 | 649,540,000 | 0 | 0.033 | 2024-10-31 | 21.43 | 0 | 21.43 |
| 2024-09-30 | 649,540,000 | 0 | 0.035 | 2024-09-30 | 22.73 | 0 | 22.73 |
| 2024-08-31 | 649,540,000 | 0 | 0.030 | 2024-08-30 | 19.49 | 0 | 19.49 |
| 2024-07-31 | 649,540,000 | 0 | 0.033 | 2024-07-31 | 21.43 | 0 | 21.43 |
| 2024-06-30 | 649,540,000 | 0 | 0.038 | 2024-06-28 | 24.68 | 0 | 24.68 |
| 2024-05-31 | 649,540,000 | 0 | 0.033 | 2024-05-31 | 21.43 | 0 | 21.43 |
| 2024-04-30 | 649,540,000 | 0 | 0.026 | 2024-04-30 | 16.89 | 0 | 16.89 |
| 2024-03-31 | 649,540,000 | 0 | 0.028 | 2024-03-28 | 18.19 | 0 | 18.19 |
| 2024-02-29 | 649,540,000 | 0 | 0.030 | 2024-02-29 | 19.49 | 0 | 19.49 |
| 2024-01-31 | 649,540,000 | 0 | 0.030 | 2024-01-31 | 19.49 | 0 | 19.49 |
| 2023-12-31 | 649,540,000 | 0 | 0.030 | 2023-12-29 | 19.49 | 0 | 19.49 |
| 2023-11-30 | 649,540,000 | 0 | 0.030 | 2023-11-30 | 19.49 | 0 | 19.49 |
| 2023-10-31 | 649,540,000 | 0 | 0.028 | 2023-10-31 | 18.19 | 0 | 18.19 |
| 2023-09-30 | 649,540,000 | 0 | 0.032 | 2023-09-29 | 20.79 | 0 | 20.79 |
| 2023-08-31 | 649,540,000 | 0 | 0.035 | 2023-08-31 | 22.73 | 0 | 22.73 |
| 2023-07-31 | 649,540,000 | 0 | 0.034 | 2023-07-31 | 22.08 | 0 | 22.08 |
| 2023-06-30 | 649,540,000 | 0 | 0.029 | 2023-06-30 | 18.84 | 0 | 18.84 |
| 2023-05-31 | 649,540,000 | 0 | 0.027 | 2023-05-31 | 17.54 | 0 | 17.54 |
| 2023-04-30 | 649,540,000 | 0 | 0.036 | 2023-04-28 | 23.38 | 0 | 23.38 |
| 2023-03-31 | 649,540,000 | 0 | 0.039 | 2023-03-31 | 25.33 | 0 | 25.33 |
| 2023-02-28 | 649,540,000 | 0 | 0.044 | 2023-02-28 | 28.58 | 0 | 28.58 |
| 2023-01-31 | 649,540,000 | 0 | 0.040 | 2023-01-31 | 25.98 | 0 | 25.98 |
| 2022-12-31 | 649,540,000 | 0 | 0.038 | 2022-12-30 | 24.68 | 0 | 24.68 |
| 2022-11-30 | 649,540,000 | 0 | 0.041 | 2022-11-30 | 26.63 | 0 | 26.63 |
| 2022-10-31 | 649,540,000 | 0 | 0.043 | 2022-10-31 | 27.93 | 0 | 27.93 |
| 2022-09-30 | 649,540,000 | 0 | 0.050 | 2022-09-30 | 32.48 | 0 | 32.48 |
| 2022-08-31 | 649,540,000 | 0 | 0.056 | 2022-08-31 | 36.37 | 0 | 36.37 |
| 2022-07-31 | 649,540,000 | 0 | 0.058 | 2022-07-29 | 37.67 | 0 | 37.67 |
| 2022-06-30 | 649,540,000 | 0 | 0.062 | 2022-06-30 | 40.27 | 0 | 40.27 |
| 2022-05-31 | 649,540,000 | 0 | 0.057 | 2022-05-31 | 37.02 | 0 | 37.02 |
| 2022-04-30 | 649,540,000 | 0 | 0.062 | 2022-04-29 | 40.27 | 0 | 40.27 |
| 2022-03-31 | 649,540,000 | 0 | 0.065 | 2022-03-31 | 42.22 | 0 | 42.22 |
| 2022-02-28 | 649,540,000 | 0 | 0.070 | 2022-02-28 | 45.47 | 0 | 45.47 |
| 2022-01-31 | 649,540,000 | 0 | 0.079 | 2022-01-31 | 51.31 | 0 | 51.31 |
| 2021-12-31 | 649,540,000 | 0 | 0.080 | 2021-12-31 | 51.96 | 0 | 51.96 |
| 2021-11-30 | 649,540,000 | 0 | 0.097 | 2021-11-30 | 63.01 | 0 | 63.01 |
| 2021-10-31 | 649,540,000 | 0 | 0.073 | 2021-10-29 | 47.42 | 0 | 47.42 |
| 2021-09-30 | 649,540,000 | 0 | 0.080 | 2021-09-30 | 51.96 | 0 | 51.96 |
| 2021-08-31 | 649,540,000 | 0 | 0.069 | 2021-08-31 | 44.82 | 0 | 44.82 |
| 2021-07-31 | 649,540,000 | 0 | 0.076 | 2021-07-30 | 49.37 | 0 | 49.37 |
| 2021-06-30 | 649,540,000 | 0 | 0.073 | 2021-06-30 | 47.42 | 0 | 47.42 |
| 2021-05-31 | 649,540,000 | 0 | 0.072 | 2021-05-31 | 46.77 | 0 | 46.77 |
| 2021-04-30 | 649,540,000 | 0 | 0.072 | 2021-04-30 | 46.77 | 0 | 46.77 |
| 2021-03-31 | 649,540,000 | 0 | 0.079 | 2021-03-31 | 51.31 | 0 | 51.31 |
| 2021-02-28 | 649,540,000 | 0 | 0.086 | 2021-02-26 | 55.86 | 0 | 55.86 |
| 2021-01-31 | 649,540,000 | 0 | 0.083 | 2021-01-29 | 53.91 | 0 | 53.91 |
| 2020-12-31 | 649,540,000 | 0 | 0.083 | 2020-12-31 | 53.91 | 0 | 53.91 |
| 2020-11-30 | 649,540,000 | 0 | 0.083 | 2020-11-30 | 53.91 | 0 | 53.91 |
| 2020-10-31 | 649,540,000 | 0 | 0.082 | 2020-10-30 | 53.26 | 0 | 53.26 |
| 2020-09-30 | 649,540,000 | 0 | 0.084 | 2020-09-30 | 54.56 | 0 | 54.56 |
| 2020-08-31 | 649,540,000 | 0 | 0.082 | 2020-08-31 | 53.26 | 0 | 53.26 |
| 2020-07-31 | 649,540,000 | 0 | 0.085 | 2020-07-31 | 55.21 | 0 | 55.21 |
| 2020-06-30 | 649,540,000 | 0 | 0.090 | 2020-06-30 | 58.46 | 0 | 58.46 |
| 2020-05-31 | 649,540,000 | 0 | 0.090 | 2020-05-29 | 58.46 | 0 | 58.46 |
| 2020-04-30 | 649,540,000 | 0 | 0.093 | 2020-04-29 | 60.41 | 0 | 60.41 |
| 2020-03-31 | 649,540,000 | 0 | 0.100 | 2020-03-31 | 64.95 | 0 | 64.95 |
| 2020-02-29 | 649,540,000 | 0 | 0.090 | 2020-02-28 | 58.46 | 0 | 58.46 |
| 2020-01-31 | 649,540,000 | 0 | 0.100 | 2020-01-31 | 64.95 | 0 | 64.95 |
| 2019-12-31 | 649,540,000 | 0 | 0.098 | 2019-12-31 | 63.65 | 0 | 63.65 |
| 2019-11-30 | 649,540,000 | 0 | 0.091 | 2019-11-29 | 59.11 | 0 | 59.11 |
| 2019-10-31 | 649,540,000 | 0 | 0.091 | 2019-10-31 | 59.11 | 0 | 59.11 |
| 2019-09-30 | 649,540,000 | 0 | 0.090 | 2019-09-30 | 58.46 | 0 | 58.46 |
| 2019-08-31 | 649,540,000 | 0 | 0.090 | 2019-08-30 | 58.46 | 0 | 58.46 |
| 2019-07-31 | 649,540,000 | 0 | 0.090 | 2019-07-31 | 58.46 | 0 | 58.46 |
| 2019-06-30 | 649,540,000 | 0 | 0.091 | 2019-06-28 | 59.11 | 0 | 59.11 |
| 2019-05-31 | 649,540,000 | 0 | 0.091 | 2019-05-31 | 59.11 | 0 | 59.11 |
| 2019-04-30 | 649,540,000 | 0 | 0.093 | 2019-04-30 | 60.41 | 0 | 60.41 |
| 2019-03-31 | 649,540,000 | 0 | 0.110 | 2019-03-29 | 71.45 | 0 | 71.45 |
| 2019-02-28 | 649,540,000 | 0 | 0.092 | 2019-02-28 | 59.76 | 0 | 59.76 |
| 2019-01-31 | 649,540,000 | 0 | 0.090 | 2019-01-31 | 58.46 | 0 | 58.46 |
| 2018-12-31 | 649,540,000 | 0 | 0.110 | 2018-12-31 | 71.45 | 0 | 71.45 |
| 2018-11-30 | 649,540,000 | 0 | 0.108 | 2018-11-30 | 70.15 | 0 | 70.15 |
| 2018-10-31 | 649,540,000 | 0 | 0.092 | 2018-10-31 | 59.76 | 0 | 59.76 |
| 2018-09-30 | 649,540,000 | 0 | 0.129 | 2018-09-28 | 83.79 | 0 | 83.79 |
| 2018-08-31 | 649,540,000 | 0 | 0.125 | 2018-08-31 | 81.19 | 0 | 81.19 |
| 2018-07-31 | 649,540,000 | 0 | 0.147 | 2018-07-31 | 95.48 | 0 | 95.48 |
| 2018-06-30 | 649,540,000 | 0 | 0.155 | 2018-06-29 | 100.68 | 0 | 100.68 |
| 2018-05-31 | 649,540,000 | 0 | 0.168 | 2018-05-31 | 109.12 | 0 | 109.12 |
| 2018-04-30 | 649,540,000 | 0 | 0.182 | 2018-04-30 | 118.22 | 0 | 118.22 |
| 2018-03-31 | 649,540,000 | 0 | 0.188 | 2018-03-29 | 122.11 | 0 | 122.11 |
| 2018-02-28 | 649,540,000 | 0 | 0.170 | 2018-02-28 | 110.42 | 0 | 110.42 |
| 2018-01-31 | 649,540,000 | 0 | 0.174 | 2018-01-31 | 113.02 | 0 | 113.02 |
| 2017-12-31 | 649,540,000 | 0 | 0.170 | 2017-12-29 | 110.42 | 0 | 110.42 |
| 2017-11-30 | 649,540,000 | 0 | 0.172 | 2017-11-30 | 111.72 | 0 | 111.72 |
| 2017-10-31 | 649,540,000 | 0 | 0.175 | 2017-10-31 | 113.67 | 0 | 113.67 |
| 2017-09-30 | 649,540,000 | 0 | 0.175 | 2017-09-29 | 113.67 | 0 | 113.67 |
| 2017-08-31 | 649,540,000 | 0 | 0.185 | 2017-08-31 | 120.16 | 0 | 120.16 |
| 2017-07-31 | 649,540,000 | 0 | 0.208 | 2017-07-31 | 135.10 | 0 | 135.10 |
| 2017-06-30 | 649,540,000 | 0 | 0.220 | 2017-06-30 | 142.90 | 0 | 142.90 |
| 2017-05-31 | 649,540,000 | 0 | 0.239 | 2017-05-31 | 155.24 | 0 | 155.24 |
| 2017-04-30 | 649,540,000 | 0 | 0.255 | 2017-04-28 | 165.63 | 0 | 165.63 |
| 2017-03-31 | 649,540,000 | 0 | 0.270 | 2017-03-31 | 175.38 | 0 | 175.38 |
| 2017-02-28 | 649,540,000 | 0 | 0.255 | 2017-02-28 | 165.63 | 0 | 165.63 |
| 2017-01-31 | 649,540,000 | 0 | 0.250 | 2017-01-27 | 162.39 | 0 | 162.39 |
| 2016-12-31 | 649,540,000 | 0 | 0.240 | 2016-12-30 | 155.89 | 0 | 155.89 |
| 2016-11-30 | 649,540,000 | 0 | 0.260 | 2016-11-30 | 168.88 | 0 | 168.88 |
| 2016-10-31 | 649,540,000 | 0 | 0.270 | 2016-10-31 | 175.38 | 0 | 175.38 |
| 2016-09-30 | 649,540,000 | 0 | 0.243 | 2016-09-30 | 157.84 | 0 | 157.84 |
| 2016-08-31 | 649,540,000 | 0 | 0.230 | 2016-08-31 | 149.39 | 0 | 149.39 |
| 2016-07-31 | 649,540,000 | 0 | 0.225 | 2016-07-29 | 146.15 | 0 | 146.15 |
| 2016-06-30 | 649,540,000 | 0 | 0.228 | 2016-06-30 | 148.10 | 0 | 148.10 |
| 2016-05-31 | 649,540,000 | 0 | 0.228 | 2016-05-31 | 148.10 | 0 | 148.10 |
| 2016-04-30 | 649,540,000 | 0 | 0.240 | 2016-04-29 | 155.89 | 0 | 155.89 |
| 2016-03-31 | 649,540,000 | 0 | 0.240 | 2016-03-31 | 155.89 | 0 | 155.89 |
| 2016-02-29 | 649,540,000 | 0 | 0.215 | 2016-02-29 | 139.65 | 0 | 139.65 |
| 2016-01-31 | 649,540,000 | 0 | 0.200 | 2016-01-29 | 129.91 | 0 | 129.91 |
| 2015-12-31 | 649,540,000 | 0 | 0.230 | 2015-12-31 | 149.39 | 0 | 149.39 |
| 2015-11-30 | 649,540,000 | 0 | 0.248 | 2015-11-30 | 161.09 | 0 | 161.09 |
| 2015-10-31 | 649,540,000 | 0 | 0.250 | 2015-10-30 | 162.39 | 0 | 162.39 |
| 2015-09-30 | 649,540,000 | 0 | 0.192 | 2015-09-30 | 124.71 | 0 | 124.71 |
| 2015-08-31 | 649,540,000 | 0 | 0.200 | 2015-08-31 | 129.91 | 0 | 129.91 |
| 2015-07-31 | 649,540,000 | 0 | 0.220 | 2015-07-31 | 142.90 | 0 | 142.90 |
| 2015-06-30 | 649,540,000 | 0 | 0.320 | 2015-06-30 | 207.85 | 0 | 207.85 |
| 2015-05-31 | 649,540,000 | 0 | 0.315 | 2015-05-29 | 204.61 | 0 | 204.61 |
| 2015-04-30 | 649,540,000 | 0 | 0.290 | 2015-04-30 | 188.37 | 0 | 188.37 |
| 2015-03-31 | 649,540,000 | 0 | 0.197 | 2015-03-31 | 127.96 | 0 | 127.96 |
| 2015-02-28 | 649,540,000 | 0 | 0.209 | 2015-02-27 | 135.75 | 0 | 135.75 |
| 2015-01-31 | 649,540,000 | 0 | 0.195 | 2015-01-30 | 126.66 | 0 | 126.66 |
| 2014-12-31 | 649,540,000 | 0 | 0.202 | 2014-12-31 | 131.21 | 0 | 131.21 |
| 2014-11-30 | 649,540,000 | 0 | 0.260 | 2014-11-28 | 168.88 | 0 | 168.88 |
| 2014-10-31 | 649,540,000 | 0 | 0.200 | 2014-10-31 | 129.91 | 0 | 129.91 |
| 2014-09-30 | 649,540,000 | 0 | 0.198 | 2014-09-30 | 128.61 | 0 | 128.61 |
| 2014-08-31 | 649,540,000 | 0 | 0.191 | 2014-08-29 | 124.06 | 0 | 124.06 |
| 2014-07-31 | 649,540,000 | 0 | 0.210 | 2014-07-31 | 136.40 | 0 | 136.40 |
| 2014-06-30 | 649,540,000 | 0 | 0.165 | 2014-06-30 | 107.17 | 0 | 107.17 |
| 2014-05-31 | 649,540,000 | 0 | 0.157 | 2014-05-30 | 101.98 | 0 | 101.98 |
| 2014-04-30 | 649,540,000 | 0 | 0.164 | 2014-04-30 | 106.52 | 0 | 106.52 |
| 2014-03-31 | 649,540,000 | 0 | 0.157 | 2014-03-31 | 101.98 | 0 | 101.98 |
| 2014-02-28 | 649,540,000 | 0 | 0.167 | 2014-02-28 | 108.47 | 0 | 108.47 |
| 2014-01-31 | 649,540,000 | 0 | 0.170 | 2014-01-30 | 110.42 | 0 | 110.42 |
| 2013-12-31 | 649,540,000 | 0 | 0.155 | 2013-12-31 | 100.68 | 0 | 100.68 |
| 2013-11-30 | 649,540,000 | 0 | 0.142 | 2013-11-29 | 92.23 | 0 | 92.23 |
| 2013-10-31 | 649,540,000 | 0 | 0.125 | 2013-10-31 | 81.19 | 0 | 81.19 |
| 2013-09-30 | 649,540,000 | 0 | 0.125 | 2013-09-30 | 81.19 | 0 | 81.19 |
| 2013-08-31 | 649,540,000 | 0 | 0.128 | 2013-08-30 | 83.14 | 0 | 83.14 |
| 2013-07-31 | 649,540,000 | 0 | 0.120 | 2013-07-31 | 77.94 | 0 | 77.94 |
| 2013-06-30 | 649,540,000 | 0 | 0.123 | 2013-06-28 | 79.89 | 0 | 79.89 |
| 2013-05-31 | 649,540,000 | 0 | 0.125 | 2013-05-31 | 81.19 | 0 | 81.19 |
| 2013-04-30 | 649,540,000 | 0 | 0.128 | 2013-04-30 | 83.14 | 0 | 83.14 |
| 2013-03-31 | 649,540,000 | 0 | 0.140 | 2013-03-28 | 90.94 | 0 | 90.94 |
| 2013-02-28 | 649,540,000 | 0 | 0.150 | 2013-02-28 | 97.43 | 0 | 97.43 |
| 2013-01-31 | 649,540,000 | 0 | 0.140 | 2013-01-31 | 90.94 | 0 | 90.94 |
| 2012-12-31 | 649,540,000 | 0 | 0.112 | 2012-12-31 | 72.75 | 0 | 72.75 |
| 2012-11-30 | 649,540,000 | 0 | 0.110 | 2012-11-30 | 71.45 | 0 | 71.45 |
| 2012-10-31 | 649,540,000 | 0 | 0.120 | 2012-10-31 | 77.94 | 0 | 77.94 |
| 2012-09-30 | 649,540,000 | 0 | 0.128 | 2012-09-28 | 83.14 | 0 | 83.14 |
| 2012-08-31 | 649,540,000 | 0 | 0.104 | 2012-08-31 | 67.55 | 0 | 67.55 |
| 2012-07-31 | 649,540,000 | 0 | 0.103 | 2012-07-31 | 66.90 | 0 | 66.90 |
| 2012-06-30 | 649,540,000 | 0 | 0.105 | 2012-06-29 | 68.20 | 0 | 68.20 |
| 2012-05-31 | 649,540,000 | 0 | 0.100 | 2012-05-31 | 64.95 | 0 | 64.95 |
| 2012-04-30 | 649,540,000 | 0 | 0.126 | 2012-04-30 | 81.84 | 0 | 81.84 |
| 2012-03-31 | 649,540,000 | 0 | 0.130 | 2012-03-30 | 84.44 | 0 | 84.44 |
| 2012-02-29 | 649,540,000 | 0 | 0.140 | 2012-02-29 | 90.94 | 0 | 90.94 |
| 2012-01-31 | 649,540,000 | 0 | 0.130 | 2012-01-31 | 84.44 | 0 | 84.44 |
| 2011-12-31 | 649,540,000 | 0 | 0.130 | 2011-12-30 | 84.44 | 0 | 84.44 |
| 2011-11-30 | 649,540,000 | 0 | 0.133 | 2011-11-30 | 86.39 | 0 | 86.39 |
| 2011-10-31 | 649,540,000 | 0 | 0.137 | 2011-10-31 | 88.99 | 0 | 88.99 |
| 2011-09-30 | 649,540,000 | 0 | 0.135 | 2011-09-30 | 87.69 | 0 | 87.69 |
| 2011-08-31 | 649,540,000 | 0 | 0.169 | 2011-08-31 | 109.77 | 0 | 109.77 |
| 2011-07-31 | 649,540,000 | 0 | 0.171 | 2011-07-29 | 111.07 | 0 | 111.07 |
| 2011-06-30 | 649,540,000 | 0 | 0.180 | 2011-06-30 | 116.92 | 0 | 116.92 |
| 2011-05-31 | 649,540,000 | 0 | 0.199 | 2011-05-31 | 129.26 | 0 | 129.26 |
| 2011-04-30 | 649,540,000 | 0 | 0.190 | 2011-04-29 | 123.41 | 0 | 123.41 |
| 2011-03-31 | 649,540,000 | 0 | 0.188 | 2011-03-31 | 122.11 | 0 | 122.11 |
| 2011-02-28 | 649,540,000 | 0 | 0.187 | 2011-02-28 | 121.46 | 0 | 121.46 |
| 2011-01-31 | 649,540,000 | 0 | 0.207 | 2011-01-31 | 134.45 | 0 | 134.45 |
| 2010-12-31 | 649,540,000 | 0 | 0.207 | 2010-12-31 | 134.45 | 0 | 134.45 |
| 2010-11-30 | 649,540,000 | 0 | 0.227 | 2010-11-30 | 147.45 | 0 | 147.45 |
| 2010-10-31 | 649,540,000 | 0 | 0.234 | 2010-10-29 | 151.99 | 0 | 151.99 |
| 2010-09-30 | 649,540,000 | 0 | 0.245 | 2010-09-30 | 159.14 | 0 | 159.14 |
| 2010-08-31 | 649,540,000 | 0 | 0.210 | 2010-08-31 | 136.40 | 0 | 136.40 |
| 2010-07-31 | 649,540,000 | 0 | 0.208 | 2010-07-30 | 135.10 | 0 | 135.10 |
| 2010-06-30 | 649,540,000 | 0 | 0.206 | 2010-06-30 | 133.81 | 0 | 133.81 |
| 2010-05-31 | 649,540,000 | 0 | 0.190 | 2010-05-31 | 123.41 | 0 | 123.41 |
| 2010-04-30 | 649,540,000 | 0 | 0.250 | 2010-04-30 | 162.39 | 0 | 162.39 |
| 2010-03-31 | 649,540,000 | 0 | 0.212 | 2010-03-31 | 137.70 | 0 | 137.70 |
| 2010-02-28 | 649,540,000 | 0 | 0.171 | 2010-02-26 | 111.07 | 0 | 111.07 |
| 2010-01-31 | 649,540,000 | 0 | 0.159 | 2010-01-29 | 103.28 | 0 | 103.28 |
| 2009-12-31 | 649,540,000 | 0 | 0.160 | 2009-12-31 | 103.93 | 0 | 103.93 |
| 2009-11-30 | 649,540,000 | 0 | 0.161 | 2009-11-30 | 104.58 | 0 | 104.58 |
| 2009-10-31 | 649,540,000 | 0 | 0.152 | 2009-10-30 | 98.73 | 0 | 98.73 |
| 2009-09-30 | 649,540,000 | 0 | 0.163 | 2009-09-30 | 105.88 | 0 | 105.88 |
| 2009-08-31 | 649,540,000 | 0 | 0.160 | 2009-08-31 | 103.93 | 0 | 103.93 |
| 2009-07-31 | 649,540,000 | 0 | 0.160 | 2009-07-31 | 103.93 | 0 | 103.93 |
| 2009-06-30 | 649,540,000 | 0 | 0.160 | 2009-06-30 | 103.93 | 0 | 103.93 |
| 2009-05-31 | 649,540,000 | 0 | 0.166 | 2009-05-29 | 107.82 | 0 | 107.82 |
| 2009-04-30 | 649,540,000 | 0 | 0.136 | 2009-04-30 | 88.34 | 0 | 88.34 |
| 2009-03-31 | 649,540,000 | 0 | 0.146 | 2009-03-31 | 94.83 | 0 | 94.83 |
| 2009-02-28 | 649,540,000 | 0 | 0.137 | 2009-02-27 | 88.99 | 0 | 88.99 |
| 2009-01-31 | 649,540,000 | 0 | 0.140 | 2009-01-30 | 90.94 | 0 | 90.94 |
| 2008-12-31 | 649,540,000 | 0 | 0.150 | 2008-12-31 | 97.43 | 0 | 97.43 |
| 2008-11-30 | 649,540,000 | 0 | 0.140 | 2008-11-28 | 90.94 | 0 | 90.94 |
| 2008-10-31 | 649,540,000 | 0 | 0.139 | 2008-10-31 | 90.29 | 0 | 90.29 |
| 2008-09-30 | 649,540,000 | 0 | 0.180 | 2008-09-30 | 116.92 | 0 | 116.92 |
| 2008-08-31 | 649,540,000 | 0 | 0.180 | 2008-08-29 | 116.92 | 0 | 116.92 |
| 2008-07-31 | 649,540,000 | 0 | 0.190 | 2008-07-31 | 123.41 | 0 | 123.41 |
| 2008-06-30 | 649,540,000 | 0 | 0.198 | 2008-06-30 | 128.61 | 0 | 128.61 |
| 2008-05-31 | 649,540,000 | 0 | 0.200 | 2008-05-30 | 129.91 | 0 | 129.91 |
| 2008-04-30 | 649,540,000 | 0 | 0.200 | 2008-04-30 | 129.91 | 0 | 129.91 |
| 2008-03-31 | 649,540,000 | 0 | 0.199 | 2008-03-31 | 129.26 | 0 | 129.26 |
| 2008-02-29 | 649,540,000 | 0 | 0.207 | 2008-02-29 | 134.45 | 0 | 134.45 |
| 2008-01-31 | 649,540,000 | 0 | 0.200 | 2008-01-31 | 129.91 | 0 | 129.91 |
| 2007-12-31 | 649,540,000 | 0 | 0.250 | 2007-12-31 | 162.39 | 0 | 162.39 |
| 2007-11-30 | 649,540,000 | 0 | 0.220 | 2007-11-30 | 142.90 | 0 | 142.90 |
| 2007-10-31 | 649,540,000 | 0 | 0.290 | 2007-10-31 | 188.37 | 0 | 188.37 |
| 2007-09-30 | 649,540,000 | 0 | 0.295 | 2007-09-28 | 191.61 | 0 | 191.61 |
| 2007-08-31 | 649,540,000 | 0 | 0.365 | 2007-08-31 | 237.08 | 0 | 237.08 |
| 2007-07-31 | 649,540,000 | 0 | 0.445 | 2007-07-31 | 289.05 | 0 | 289.05 |
| 2007-06-30 | 649,540,000 | 0 | 0.385 | 2007-06-29 | 250.07 | 0 | 250.07 |
| 2007-05-31 | 649,540,000 | 0 | 0.320 | 2007-05-31 | 207.85 | 0 | 207.85 |
| 2007-04-30 | 649,540,000 | 0 | 0.230 | 2007-04-30 | 149.39 | 0 | 149.39 |
| 2007-03-31 | 649,540,000 | 0 | 0.260 | 2007-03-30 | 168.88 | 0 | 168.88 |
| 2007-02-28 | 649,540,000 | 0 | 0.188 | 2007-02-28 | 122.11 | 0 | 122.11 |
| 2007-01-31 | 649,540,000 | 0 | 0.172 | 2007-01-31 | 111.72 | 0 | 111.72 |
| 2006-12-31 | 649,540,000 | 0 | 0.178 | 2006-12-29 | 115.62 | 0 | 115.62 |
| 2006-11-30 | 649,540,000 | 0 | 0.210 | 2006-11-30 | 136.40 | 0 | 136.40 |
| 2006-10-31 | 649,540,000 | 0 | 0.229 | 2006-10-31 | 148.74 | 0 | 148.74 |
| 2006-09-30 | 649,540,000 | 0 | 0.230 | 2006-09-29 | 149.39 | 0 | 149.39 |
| 2006-08-31 | 649,540,000 | 0 | 0.300 | 2006-08-31 | 194.86 | 0 | 194.86 |
| 2006-07-31 | 649,540,000 | 0 | 0.320 | 2006-07-31 | 207.85 | 0 | 207.85 |
| 2006-06-30 | 649,540,000 | 0 | 0.320 | 2006-06-30 | 207.85 | 0 | 207.85 |
| 2006-05-31 | 649,540,000 | 0 | 0.330 | 2006-05-30 | 214.35 | 0 | 214.35 |
| 2006-04-30 | 649,540,000 | 0 | 0.280 | 2006-04-28 | 181.87 | 0 | 181.87 |
| 2006-03-31 | 649,540,000 | 0 | 0.300 | 2006-03-31 | 194.86 | 0 | 194.86 |
| 2006-02-28 | 649,540,000 | 0 | 0.270 | 2006-02-28 | 175.38 | 0 | 175.38 |
| 2006-01-31 | 649,540,000 | 0 | 0.250 | 2006-01-27 | 162.39 | 0 | 162.39 |
| 2005-12-31 | 649,540,000 | 96,740,000 | 0.195 | 2005-12-30 | 126.66 | 0 | 126.66 |
| 2005-11-30 | 552,800,000 | 0 | 0.179 | 2005-11-30 | 98.95 | 0 | 98.95 |
| 2005-10-31 | 552,800,000 | 0 | 0.159 | 2005-10-31 | 87.90 | 0 | 87.90 |
| 2005-09-30 | 552,800,000 | 0 | 0.170 | 2005-09-30 | 93.98 | 0 | 93.98 |
| 2005-08-31 | 552,800,000 | 0 | 0.185 | 2005-08-31 | 102.27 | 0 | 102.27 |
| 2005-07-31 | 552,800,000 | 0 | 0.180 | 2005-07-29 | 99.50 | 0 | 99.50 |
| 2005-06-30 | 552,800,000 | 0 | 0.193 | 2005-06-30 | 106.69 | 0 | 106.69 |
| 2005-05-31 | 552,800,000 | 0 | 0.192 | 2005-05-31 | 106.14 | 0 | 106.14 |
| 2005-04-30 | 552,800,000 | 0 | 0.202 | 2005-04-29 | 111.67 | 0 | 111.67 |
| 2005-03-31 | 552,800,000 | 0 | 0.216 | 2005-03-31 | 119.40 | 0 | 119.40 |
| 2005-02-28 | 552,800,000 | 0 | 0.230 | 2005-02-28 | 127.14 | 0 | 127.14 |
| 2005-01-31 | 552,800,000 | 0 | 0.230 | 2005-01-31 | 127.14 | 0 | 127.14 |
| 2004-12-31 | 552,800,000 | 0 | 0.220 | 2004-12-31 | 121.62 | 0 | 121.62 |
| 2004-11-30 | 552,800,000 | 0 | 0.270 | 2004-11-30 | 149.26 | 0 | 149.26 |
| 2004-10-31 | 552,800,000 | 0 | 0.265 | 2004-10-29 | 146.49 | 0 | 146.49 |
| 2004-09-30 | 552,800,000 | 0 | 0.249 | 2004-09-30 | 137.65 | 0 | 137.65 |
| 2004-08-31 | 552,800,000 | 0 | 0.250 | 2004-08-31 | 138.20 | 0 | 138.20 |
| 2004-07-31 | 552,800,000 | 0 | 0.260 | 2004-07-30 | 143.73 | 0 | 143.73 |
| 2004-06-30 | 552,800,000 | 0 | 0.250 | 2004-06-30 | 138.20 | 0 | 138.20 |
| 2004-05-31 | 552,800,000 | 0 | 0.240 | 2004-05-31 | 132.67 | 0 | 132.67 |
| 2004-04-30 | 552,800,000 | 0 | 0.236 | 2004-04-30 | 130.46 | 0 | 130.46 |
| 2004-03-31 | 552,800,000 | 0 | 0.250 | 2004-03-31 | 138.20 | 0 | 138.20 |
| 2004-02-29 | 552,800,000 | 0 | 0.265 | 2004-02-27 | 146.49 | 0 | 146.49 |
| 2004-01-31 | 552,800,000 | 0 | 0.370 | 2004-01-30 | 204.54 | 0 | 204.54 |
| 2003-12-31 | 552,800,000 | 0 | 0.230 | 2003-12-31 | 127.14 | 0 | 127.14 |
| 2003-11-30 | 552,800,000 | 0 | 0.230 | 2003-11-28 | 127.14 | 0 | 127.14 |
| 2003-10-31 | 552,800,000 | 0 | 0.240 | 2003-10-31 | 132.67 | 0 | 132.67 |
| 2003-09-30 | 552,800,000 | 0 | 0.240 | 2003-09-30 | 132.67 | 0 | 132.67 |
| 2003-08-31 | 552,800,000 | 0 | 0.270 | 2003-08-29 | 149.26 | 0 | 149.26 |
| 2003-07-31 | 552,800,000 | 0 | 0.275 | 2003-07-31 | 152.02 | 0 | 152.02 |
| 2003-06-30 | 552,800,000 | 0 | 0.300 | 2003-06-30 | 165.84 | 0 | 165.84 |
| 2003-05-31 | 552,800,000 | 0 | 0.300 | 2003-05-30 | 165.84 | 0 | 165.84 |
| 2003-04-30 | 552,800,000 | 0 | 0.245 | 2003-04-30 | 135.44 | 0 | 135.44 |
| 2003-03-31 | 552,800,000 | 0 | 0.245 | 2003-03-31 | 135.44 | 0 | 135.44 |
| 2003-02-28 | 552,800,000 | 0 | 0.290 | 2003-02-28 | 160.31 | 0 | 160.31 |
| 2003-01-31 | 552,800,000 | 0 | 0.330 | 2003-01-30 | 182.42 | 0 | 182.42 |
| 2002-12-31 | 552,800,000 | 0 | 0.320 | 2002-12-31 | 176.90 | 0 | 176.90 |
| 2002-11-30 | 552,800,000 | 0 | 0.310 | 2002-11-29 | 171.37 | 0 | 171.37 |
| 2002-10-31 | 552,800,000 | 0 | 0.330 | 2002-10-31 | 182.42 | 0 | 182.42 |
| 2002-09-30 | 552,800,000 | 0 | 0.350 | 2002-09-30 | 193.48 | 0 | 193.48 |
| 2002-08-31 | 552,800,000 | 0 | 0.380 | 2002-08-30 | 210.06 | 0 | 210.06 |
| 2002-07-31 | 552,800,000 | 0 | 0.385 | 2002-07-31 | 212.83 | 0 | 212.83 |
| 2002-06-30 | 552,800,000 | 0 | 0.425 | 2002-06-28 | 234.94 | 0 | 234.94 |
| 2002-05-31 | 552,800,000 | 0 | 0.450 | 2002-05-31 | 248.76 | 0 | 248.76 |
| 2002-04-30 | 552,800,000 | 0 | 0.500 | 2002-04-30 | 276.40 | 0 | 276.40 |
| 2002-03-31 | 552,800,000 | 0 | 0.475 | 2002-03-28 | 262.58 | 0 | 262.58 |
| 2002-02-28 | 552,800,000 | 0 | 0.630 | 2002-02-28 | 348.26 | 0 | 348.26 |
| 2002-01-31 | 552,800,000 | 0 | 0.620 | 2002-01-31 | 342.74 | 0 | 342.74 |
| 2001-12-31 | 552,800,000 | 0.610 | 2001-12-31 | 337.21 | 0 | 337.21 |
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