Hong Kong Economic Times Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
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 | 431,600,000 | 0 | 0.800 | 2025-06-30 | 345.28 | 0 | 345.28 |
| 2025-05-31 | 431,600,000 | 0 | 0.720 | 2025-05-30 | 310.75 | 0 | 310.75 |
| 2025-04-30 | 431,600,000 | 0 | 0.710 | 2025-04-30 | 306.44 | 0 | 306.44 |
| 2025-03-31 | 431,600,000 | 0 | 0.730 | 2025-03-31 | 315.07 | 0 | 315.07 |
| 2025-02-28 | 431,600,000 | 0 | 0.760 | 2025-02-28 | 328.02 | 0 | 328.02 |
| 2025-01-31 | 431,600,000 | 0 | 0.770 | 2025-01-28 | 332.33 | 0 | 332.33 |
| 2024-12-31 | 431,600,000 | 0 | 0.740 | 2024-12-31 | 319.38 | 0 | 319.38 |
| 2024-11-30 | 431,600,000 | 0 | 0.790 | 2024-11-29 | 340.96 | 0 | 340.96 |
| 2024-10-31 | 431,600,000 | 0 | 0.850 | 2024-10-31 | 366.86 | 0 | 366.86 |
| 2024-09-30 | 431,600,000 | 0 | 0.860 | 2024-09-30 | 371.18 | 0 | 371.18 |
| 2024-08-31 | 431,600,000 | 0 | 0.790 | 2024-08-30 | 340.96 | 0 | 340.96 |
| 2024-07-31 | 431,600,000 | 0 | 0.860 | 2024-07-31 | 371.18 | 0 | 371.18 |
| 2024-06-30 | 431,600,000 | 0 | 0.900 | 2024-06-28 | 388.44 | 0 | 388.44 |
| 2024-05-31 | 431,600,000 | 0 | 0.930 | 2024-05-31 | 401.39 | 0 | 401.39 |
| 2024-04-30 | 431,600,000 | 0 | 0.910 | 2024-04-30 | 392.76 | 0 | 392.76 |
| 2024-03-31 | 431,600,000 | 0 | 0.890 | 2024-03-28 | 384.12 | 0 | 384.12 |
| 2024-02-29 | 431,600,000 | 0 | 0.900 | 2024-02-29 | 388.44 | 0 | 388.44 |
| 2024-01-31 | 431,600,000 | 0 | 0.820 | 2024-01-31 | 353.91 | 0 | 353.91 |
| 2023-12-31 | 431,600,000 | 0 | 0.810 | 2023-12-29 | 349.60 | 0 | 349.60 |
| 2023-11-30 | 431,600,000 | 0 | 0.950 | 2023-11-30 | 410.02 | 0 | 410.02 |
| 2023-10-31 | 431,600,000 | 0 | 0.980 | 2023-10-31 | 422.97 | 0 | 422.97 |
| 2023-09-30 | 431,600,000 | 0 | 1.020 | 2023-09-29 | 440.23 | 0 | 440.23 |
| 2023-08-31 | 431,600,000 | 0 | 1.040 | 2023-08-31 | 448.86 | 0 | 448.86 |
| 2023-07-31 | 431,600,000 | 0 | 1.180 | 2023-07-31 | 509.29 | 0 | 509.29 |
| 2023-06-30 | 431,600,000 | 0 | 1.150 | 2023-06-30 | 496.34 | 0 | 496.34 |
| 2023-05-31 | 431,600,000 | 0 | 1.140 | 2023-05-31 | 492.02 | 0 | 492.02 |
| 2023-04-30 | 431,600,000 | 0 | 1.160 | 2023-04-28 | 500.66 | 0 | 500.66 |
| 2023-03-31 | 431,600,000 | 0 | 1.160 | 2023-03-31 | 500.66 | 0 | 500.66 |
| 2023-02-28 | 431,600,000 | 0 | 1.180 | 2023-02-28 | 509.29 | 0 | 509.29 |
| 2023-01-31 | 431,600,000 | 0 | 1.130 | 2023-01-31 | 487.71 | 0 | 487.71 |
| 2022-12-31 | 431,600,000 | 0 | 1.110 | 2022-12-30 | 479.08 | 0 | 479.08 |
| 2022-11-30 | 431,600,000 | 0 | 1.100 | 2022-11-30 | 474.76 | 0 | 474.76 |
| 2022-10-31 | 431,600,000 | 0 | 1.050 | 2022-10-31 | 453.18 | 0 | 453.18 |
| 2022-09-30 | 431,600,000 | 0 | 1.070 | 2022-09-30 | 461.81 | 0 | 461.81 |
| 2022-08-31 | 431,600,000 | 0 | 1.160 | 2022-08-31 | 500.66 | 0 | 500.66 |
| 2022-07-31 | 431,600,000 | 0 | 1.190 | 2022-07-29 | 513.60 | 0 | 513.60 |
| 2022-06-30 | 431,600,000 | 0 | 1.210 | 2022-06-30 | 522.24 | 0 | 522.24 |
| 2022-05-31 | 431,600,000 | 0 | 1.140 | 2022-05-31 | 492.02 | 0 | 492.02 |
| 2022-04-30 | 431,600,000 | 0 | 1.140 | 2022-04-29 | 492.02 | 0 | 492.02 |
| 2022-03-31 | 431,600,000 | 0 | 1.150 | 2022-03-31 | 496.34 | 0 | 496.34 |
| 2022-02-28 | 431,600,000 | 0 | 1.200 | 2022-02-28 | 517.92 | 0 | 517.92 |
| 2022-01-31 | 431,600,000 | 0 | 1.250 | 2022-01-31 | 539.50 | 0 | 539.50 |
| 2021-12-31 | 431,600,000 | 0 | 1.190 | 2021-12-31 | 513.60 | 0 | 513.60 |
| 2021-11-30 | 431,600,000 | 0 | 1.280 | 2021-11-30 | 552.45 | 0 | 552.45 |
| 2021-10-31 | 431,600,000 | 0 | 1.190 | 2021-10-29 | 513.60 | 0 | 513.60 |
| 2021-09-30 | 431,600,000 | 0 | 1.130 | 2021-09-30 | 487.71 | 0 | 487.71 |
| 2021-08-31 | 431,600,000 | 0 | 1.150 | 2021-08-31 | 496.34 | 0 | 496.34 |
| 2021-07-31 | 431,600,000 | 0 | 1.230 | 2021-07-30 | 530.87 | 0 | 530.87 |
| 2021-06-30 | 431,600,000 | 0 | 1.240 | 2021-06-30 | 535.18 | 0 | 535.18 |
| 2021-05-31 | 431,600,000 | 0 | 1.170 | 2021-05-31 | 504.97 | 0 | 504.97 |
| 2021-04-30 | 431,600,000 | 0 | 1.090 | 2021-04-30 | 470.44 | 0 | 470.44 |
| 2021-03-31 | 431,600,000 | 0 | 1.040 | 2021-03-31 | 448.86 | 0 | 448.86 |
| 2021-02-28 | 431,600,000 | 0 | 1.010 | 2021-02-26 | 435.92 | 0 | 435.92 |
| 2021-01-31 | 431,600,000 | 0 | 0.990 | 2021-01-29 | 427.28 | 0 | 427.28 |
| 2020-12-31 | 431,600,000 | 0 | 0.990 | 2020-12-31 | 427.28 | 0 | 427.28 |
| 2020-11-30 | 431,600,000 | 0 | 1.000 | 2020-11-30 | 431.60 | 0 | 431.60 |
| 2020-10-31 | 431,600,000 | 0 | 1.030 | 2020-10-30 | 444.55 | 0 | 444.55 |
| 2020-09-30 | 431,600,000 | 0 | 1.000 | 2020-09-30 | 431.60 | 0 | 431.60 |
| 2020-08-31 | 431,600,000 | 0 | 1.000 | 2020-08-31 | 431.60 | 0 | 431.60 |
| 2020-07-31 | 431,600,000 | 0 | 1.030 | 2020-07-31 | 444.55 | 0 | 444.55 |
| 2020-06-30 | 431,600,000 | 0 | 1.050 | 2020-06-30 | 453.18 | 0 | 453.18 |
| 2020-05-31 | 431,600,000 | 0 | 1.030 | 2020-05-29 | 444.55 | 0 | 444.55 |
| 2020-04-30 | 431,600,000 | 0 | 1.130 | 2020-04-29 | 487.71 | 0 | 487.71 |
| 2020-03-31 | 431,600,000 | 0 | 1.080 | 2020-03-31 | 466.13 | 0 | 466.13 |
| 2020-02-29 | 431,600,000 | 0 | 1.320 | 2020-02-28 | 569.71 | 0 | 569.71 |
| 2020-01-31 | 431,600,000 | 0 | 1.320 | 2020-01-31 | 569.71 | 0 | 569.71 |
| 2019-12-31 | 431,600,000 | 0 | 1.360 | 2019-12-31 | 586.98 | 0 | 586.98 |
| 2019-11-30 | 431,600,000 | 0 | 1.340 | 2019-11-29 | 578.34 | 0 | 578.34 |
| 2019-10-31 | 431,600,000 | 0 | 1.420 | 2019-10-31 | 612.87 | 0 | 612.87 |
| 2019-09-30 | 431,600,000 | 0 | 1.410 | 2019-09-30 | 608.56 | 0 | 608.56 |
| 2019-08-31 | 431,600,000 | 0 | 1.390 | 2019-08-30 | 599.92 | 0 | 599.92 |
| 2019-07-31 | 431,600,000 | 0 | 1.580 | 2019-07-31 | 681.93 | 0 | 681.93 |
| 2019-06-30 | 431,600,000 | 0 | 1.640 | 2019-06-28 | 707.82 | 0 | 707.82 |
| 2019-05-31 | 431,600,000 | 0 | 1.660 | 2019-05-31 | 716.46 | 0 | 716.46 |
| 2019-04-30 | 431,600,000 | 0 | 1.700 | 2019-04-30 | 733.72 | 0 | 733.72 |
| 2019-03-31 | 431,600,000 | 0 | 1.670 | 2019-03-29 | 720.77 | 0 | 720.77 |
| 2019-02-28 | 431,600,000 | 0 | 1.490 | 2019-02-28 | 643.08 | 0 | 643.08 |
| 2019-01-31 | 431,600,000 | 0 | 1.450 | 2019-01-31 | 625.82 | 0 | 625.82 |
| 2018-12-31 | 431,600,000 | 0 | 1.360 | 2018-12-31 | 586.98 | 0 | 586.98 |
| 2018-11-30 | 431,600,000 | 0 | 1.330 | 2018-11-30 | 574.03 | 0 | 574.03 |
| 2018-10-31 | 431,600,000 | 0 | 1.320 | 2018-10-31 | 569.71 | 0 | 569.71 |
| 2018-09-30 | 431,600,000 | 0 | 1.400 | 2018-09-28 | 604.24 | 0 | 604.24 |
| 2018-08-31 | 431,600,000 | 0 | 1.420 | 2018-08-31 | 612.87 | 0 | 612.87 |
| 2018-07-31 | 431,600,000 | 0 | 1.420 | 2018-07-31 | 612.87 | 0 | 612.87 |
| 2018-06-30 | 431,600,000 | 0 | 1.410 | 2018-06-29 | 608.56 | 0 | 608.56 |
| 2018-05-31 | 431,600,000 | 0 | 1.420 | 2018-05-31 | 612.87 | 0 | 612.87 |
| 2018-04-30 | 431,600,000 | 0 | 1.410 | 2018-04-30 | 608.56 | 0 | 608.56 |
| 2018-03-31 | 431,600,000 | 0 | 1.430 | 2018-03-29 | 617.19 | 0 | 617.19 |
| 2018-02-28 | 431,600,000 | 0 | 1.460 | 2018-02-28 | 630.14 | 0 | 630.14 |
| 2018-01-31 | 431,600,000 | 0 | 1.460 | 2018-01-31 | 630.14 | 0 | 630.14 |
| 2017-12-31 | 431,600,000 | 0 | 1.490 | 2017-12-29 | 643.08 | 0 | 643.08 |
| 2017-11-30 | 431,600,000 | 0 | 1.460 | 2017-11-30 | 630.14 | 0 | 630.14 |
| 2017-10-31 | 431,600,000 | 0 | 1.460 | 2017-10-31 | 630.14 | 0 | 630.14 |
| 2017-09-30 | 431,600,000 | 0 | 1.440 | 2017-09-29 | 621.50 | 0 | 621.50 |
| 2017-08-31 | 431,600,000 | 0 | 1.450 | 2017-08-31 | 625.82 | 0 | 625.82 |
| 2017-07-31 | 431,600,000 | 0 | 1.490 | 2017-07-31 | 643.08 | 0 | 643.08 |
| 2017-06-30 | 431,600,000 | 0 | 1.470 | 2017-06-30 | 634.45 | 0 | 634.45 |
| 2017-05-31 | 431,600,000 | 0 | 1.620 | 2017-05-31 | 699.19 | 0 | 699.19 |
| 2017-04-30 | 431,600,000 | 0 | 1.580 | 2017-04-28 | 681.93 | 0 | 681.93 |
| 2017-03-31 | 431,600,000 | 0 | 1.620 | 2017-03-31 | 699.19 | 0 | 699.19 |
| 2017-02-28 | 431,600,000 | 0 | 1.670 | 2017-02-28 | 720.77 | 0 | 720.77 |
| 2017-01-31 | 431,600,000 | 0 | 1.630 | 2017-01-27 | 703.51 | 0 | 703.51 |
| 2016-12-31 | 431,600,000 | 0 | 1.510 | 2016-12-30 | 651.72 | 0 | 651.72 |
| 2016-11-30 | 431,600,000 | 0 | 1.520 | 2016-11-30 | 656.03 | 0 | 656.03 |
| 2016-10-31 | 431,600,000 | 0 | 1.510 | 2016-10-31 | 651.72 | 0 | 651.72 |
| 2016-09-30 | 431,600,000 | 0 | 1.500 | 2016-09-30 | 647.40 | 0 | 647.40 |
| 2016-08-31 | 431,600,000 | 0 | 1.500 | 2016-08-31 | 647.40 | 0 | 647.40 |
| 2016-07-31 | 431,600,000 | 0 | 1.580 | 2016-07-29 | 681.93 | 0 | 681.93 |
| 2016-06-30 | 431,600,000 | 0 | 1.470 | 2016-06-30 | 634.45 | 0 | 634.45 |
| 2016-05-31 | 431,600,000 | 0 | 1.400 | 2016-05-31 | 604.24 | 0 | 604.24 |
| 2016-04-30 | 431,600,000 | 0 | 1.430 | 2016-04-29 | 617.19 | 0 | 617.19 |
| 2016-03-31 | 431,600,000 | 0 | 1.500 | 2016-03-31 | 647.40 | 0 | 647.40 |
| 2016-02-29 | 431,600,000 | 0 | 1.500 | 2016-02-29 | 647.40 | 0 | 647.40 |
| 2016-01-31 | 431,600,000 | 0 | 1.500 | 2016-01-29 | 647.40 | 0 | 647.40 |
| 2015-12-31 | 431,600,000 | 0 | 1.580 | 2015-12-31 | 681.93 | 0 | 681.93 |
| 2015-11-30 | 431,600,000 | 0 | 1.650 | 2015-11-30 | 712.14 | 0 | 712.14 |
| 2015-10-31 | 431,600,000 | 0 | 1.630 | 2015-10-30 | 703.51 | 0 | 703.51 |
| 2015-09-30 | 431,600,000 | 0 | 1.510 | 2015-09-30 | 651.72 | 0 | 651.72 |
| 2015-08-31 | 431,600,000 | 0 | 1.600 | 2015-08-31 | 690.56 | 0 | 690.56 |
| 2015-07-31 | 431,600,000 | 0 | 1.790 | 2015-07-31 | 772.56 | 0 | 772.56 |
| 2015-06-30 | 431,600,000 | 0 | 1.900 | 2015-06-30 | 820.04 | 0 | 820.04 |
| 2015-05-31 | 431,600,000 | 0 | 2.160 | 2015-05-29 | 932.26 | 0 | 932.26 |
| 2015-04-30 | 431,600,000 | 0 | 2.330 | 2015-04-30 | 1,005.63 | 0 | 1,005.63 |
| 2015-03-31 | 431,600,000 | 0 | 1.610 | 2015-03-31 | 694.88 | 0 | 694.88 |
| 2015-02-28 | 431,600,000 | 0 | 1.590 | 2015-02-27 | 686.24 | 0 | 686.24 |
| 2015-01-31 | 431,600,000 | 0 | 1.600 | 2015-01-30 | 690.56 | 0 | 690.56 |
| 2014-12-31 | 431,600,000 | 0 | 1.600 | 2014-12-31 | 690.56 | 0 | 690.56 |
| 2014-11-30 | 431,600,000 | 0 | 1.670 | 2014-11-28 | 720.77 | 0 | 720.77 |
| 2014-10-31 | 431,600,000 | 0 | 1.660 | 2014-10-31 | 716.46 | 0 | 716.46 |
| 2014-09-30 | 431,600,000 | 0 | 1.630 | 2014-09-30 | 703.51 | 0 | 703.51 |
| 2014-08-31 | 431,600,000 | 0 | 1.600 | 2014-08-29 | 690.56 | 0 | 690.56 |
| 2014-07-31 | 431,600,000 | 0 | 1.570 | 2014-07-31 | 677.61 | 0 | 677.61 |
| 2014-06-30 | 431,600,000 | 0 | 1.400 | 2014-06-30 | 604.24 | 0 | 604.24 |
| 2014-05-31 | 431,600,000 | 0 | 1.450 | 2014-05-30 | 625.82 | 0 | 625.82 |
| 2014-04-30 | 431,600,000 | 0 | 1.440 | 2014-04-30 | 621.50 | 0 | 621.50 |
| 2014-03-31 | 431,600,000 | 0 | 1.450 | 2014-03-31 | 625.82 | 0 | 625.82 |
| 2014-02-28 | 431,600,000 | 0 | 1.470 | 2014-02-28 | 634.45 | 0 | 634.45 |
| 2014-01-31 | 431,600,000 | 0 | 1.520 | 2014-01-30 | 656.03 | 0 | 656.03 |
| 2013-12-31 | 431,600,000 | 0 | 1.560 | 2013-12-31 | 673.30 | 0 | 673.30 |
| 2013-11-30 | 431,600,000 | 0 | 1.600 | 2013-11-29 | 690.56 | 0 | 690.56 |
| 2013-10-31 | 431,600,000 | 0 | 1.650 | 2013-10-31 | 712.14 | 0 | 712.14 |
| 2013-09-30 | 431,600,000 | 0 | 1.650 | 2013-09-30 | 712.14 | 0 | 712.14 |
| 2013-08-31 | 431,600,000 | 0 | 1.530 | 2013-08-30 | 660.35 | 0 | 660.35 |
| 2013-07-31 | 431,600,000 | 0 | 1.600 | 2013-07-31 | 690.56 | 0 | 690.56 |
| 2013-06-30 | 431,600,000 | 0 | 1.690 | 2013-06-28 | 729.40 | 0 | 729.40 |
| 2013-05-31 | 431,600,000 | 0 | 1.770 | 2013-05-31 | 763.93 | 0 | 763.93 |
| 2013-04-30 | 431,600,000 | 0 | 1.800 | 2013-04-30 | 776.88 | 0 | 776.88 |
| 2013-03-31 | 431,600,000 | 0 | 1.800 | 2013-03-28 | 776.88 | 0 | 776.88 |
| 2013-02-28 | 431,600,000 | 0 | 1.790 | 2013-02-28 | 772.56 | 0 | 772.56 |
| 2013-01-31 | 431,600,000 | 0 | 1.810 | 2013-01-31 | 781.20 | 0 | 781.20 |
| 2012-12-31 | 431,600,000 | 0 | 1.780 | 2012-12-31 | 768.25 | 0 | 768.25 |
| 2012-11-30 | 431,600,000 | 0 | 1.800 | 2012-11-30 | 776.88 | 0 | 776.88 |
| 2012-10-31 | 431,600,000 | 0 | 1.870 | 2012-10-31 | 807.09 | 0 | 807.09 |
| 2012-09-30 | 431,600,000 | 0 | 1.970 | 2012-09-28 | 850.25 | 0 | 850.25 |
| 2012-08-31 | 431,600,000 | 0 | 2.010 | 2012-08-31 | 867.52 | 0 | 867.52 |
| 2012-07-31 | 431,600,000 | 0 | 2.040 | 2012-07-31 | 880.46 | 0 | 880.46 |
| 2012-06-30 | 431,600,000 | 0 | 1.890 | 2012-06-29 | 815.72 | 0 | 815.72 |
| 2012-05-31 | 431,600,000 | 0 | 2.250 | 2012-05-31 | 971.10 | 0 | 971.10 |
| 2012-04-30 | 431,600,000 | 0 | 2.430 | 2012-04-30 | 1,048.79 | 0 | 1,048.79 |
| 2012-03-31 | 431,600,000 | 0 | 2.500 | 2012-03-30 | 1,079.00 | 0 | 1,079.00 |
| 2012-02-29 | 431,600,000 | 0 | 2.400 | 2012-02-29 | 1,035.84 | 0 | 1,035.84 |
| 2012-01-31 | 431,600,000 | 0 | 2.350 | 2012-01-31 | 1,014.26 | 0 | 1,014.26 |
| 2011-12-31 | 431,600,000 | 0 | 2.350 | 2011-12-30 | 1,014.26 | 0 | 1,014.26 |
| 2011-11-30 | 431,600,000 | 0 | 2.340 | 2011-11-30 | 1,009.94 | 0 | 1,009.94 |
| 2011-10-31 | 431,600,000 | 0 | 2.700 | 2011-10-31 | 1,165.32 | 0 | 1,165.32 |
| 2011-09-30 | 431,600,000 | 0 | 2.230 | 2011-09-30 | 962.47 | 0 | 962.47 |
| 2011-08-31 | 431,600,000 | 0 | 2.780 | 2011-08-31 | 1,199.85 | 0 | 1,199.85 |
| 2011-07-31 | 431,600,000 | 0 | 3.280 | 2011-07-29 | 1,415.65 | 0 | 1,415.65 |
| 2011-06-30 | 431,600,000 | 0 | 3.150 | 2011-06-30 | 1,359.54 | 0 | 1,359.54 |
| 2011-05-31 | 431,600,000 | 0 | 2.830 | 2011-05-31 | 1,221.43 | 0 | 1,221.43 |
| 2011-04-30 | 431,600,000 | 0 | 2.940 | 2011-04-29 | 1,268.90 | 0 | 1,268.90 |
| 2011-03-31 | 431,600,000 | 0 | 2.830 | 2011-03-31 | 1,221.43 | 0 | 1,221.43 |
| 2011-02-28 | 431,600,000 | 0 | 2.900 | 2011-02-28 | 1,251.64 | 0 | 1,251.64 |
| 2011-01-31 | 431,600,000 | 0 | 3.000 | 2011-01-31 | 1,294.80 | 0 | 1,294.80 |
| 2010-12-31 | 431,600,000 | 0 | 2.800 | 2010-12-31 | 1,208.48 | 0 | 1,208.48 |
| 2010-11-30 | 431,600,000 | 0 | 2.750 | 2010-11-30 | 1,186.90 | 0 | 1,186.90 |
| 2010-10-31 | 431,600,000 | 0 | 2.550 | 2010-10-29 | 1,100.58 | 0 | 1,100.58 |
| 2010-09-30 | 431,600,000 | 0 | 2.600 | 2010-09-30 | 1,122.16 | 0 | 1,122.16 |
| 2010-08-31 | 431,600,000 | 0 | 2.200 | 2010-08-31 | 949.52 | 0 | 949.52 |
| 2010-07-31 | 431,600,000 | 0 | 2.280 | 2010-07-30 | 984.05 | 0 | 984.05 |
| 2010-06-30 | 431,600,000 | 0 | 2.220 | 2010-06-30 | 958.15 | 0 | 958.15 |
| 2010-05-31 | 431,600,000 | 0 | 2.060 | 2010-05-31 | 889.10 | 0 | 889.10 |
| 2010-04-30 | 431,600,000 | 0 | 2.180 | 2010-04-30 | 940.89 | 0 | 940.89 |
| 2010-03-31 | 431,600,000 | 0 | 2.080 | 2010-03-31 | 897.73 | 0 | 897.73 |
| 2010-02-28 | 431,600,000 | 0 | 1.960 | 2010-02-26 | 845.94 | 0 | 845.94 |
| 2010-01-31 | 431,600,000 | 0 | 1.880 | 2010-01-29 | 811.41 | 0 | 811.41 |
| 2009-12-31 | 431,600,000 | 0 | 1.880 | 2009-12-31 | 811.41 | 0 | 811.41 |
| 2009-11-30 | 431,600,000 | 0 | 1.850 | 2009-11-30 | 798.46 | 0 | 798.46 |
| 2009-10-31 | 431,600,000 | 0 | 1.830 | 2009-10-30 | 789.83 | 0 | 789.83 |
| 2009-09-30 | 431,600,000 | 0 | 1.630 | 2009-09-30 | 703.51 | 0 | 703.51 |
| 2009-08-31 | 431,600,000 | 0 | 1.550 | 2009-08-31 | 668.98 | 0 | 668.98 |
| 2009-07-31 | 431,600,000 | 0 | 1.670 | 2009-07-31 | 720.77 | 0 | 720.77 |
| 2009-06-30 | 431,600,000 | 0 | 1.590 | 2009-06-30 | 686.24 | 0 | 686.24 |
| 2009-05-31 | 431,600,000 | 0 | 1.700 | 2009-05-29 | 733.72 | 0 | 733.72 |
| 2009-04-30 | 431,600,000 | 0 | 1.380 | 2009-04-30 | 595.61 | 0 | 595.61 |
| 2009-03-31 | 431,600,000 | 0 | 1.150 | 2009-03-31 | 496.34 | 0 | 496.34 |
| 2009-02-28 | 431,600,000 | 0 | 1.280 | 2009-02-27 | 552.45 | 0 | 552.45 |
| 2009-01-31 | 431,600,000 | 0 | 1.350 | 2009-01-30 | 582.66 | 0 | 582.66 |
| 2008-12-31 | 431,600,000 | 0 | 1.250 | 2008-12-31 | 539.50 | 0 | 539.50 |
| 2008-08-31 | 431,600,000 | 0 | 2.080 | 2008-08-29 | 897.73 | 0 | 897.73 |
| 2008-07-31 | 431,600,000 | 0 | 2.890 | 2008-07-31 | 1,247.32 | 0 | 1,247.32 |
| 2008-06-30 | 431,600,000 | 0 | 3.310 | 2008-06-30 | 1,428.60 | 0 | 1,428.60 |
| 2008-05-31 | 431,600,000 | 0 | 3.280 | 2008-05-30 | 1,415.65 | 0 | 1,415.65 |
| 2008-04-30 | 431,600,000 | 0 | 3.300 | 2008-04-30 | 1,424.28 | 0 | 1,424.28 |
| 2008-03-31 | 431,600,000 | 0 | 3.250 | 2008-03-31 | 1,402.70 | 0 | 1,402.70 |
| 2008-02-29 | 431,600,000 | 0 | 4.300 | 2008-02-29 | 1,855.88 | 0 | 1,855.88 |
| 2007-12-31 | 431,600,000 | 0 | 5.400 | 2007-12-31 | 2,330.64 | 0 | 2,330.64 |
| 2007-11-30 | 431,600,000 | 0 | 5.260 | 2007-11-30 | 2,270.22 | 0 | 2,270.22 |
| 2007-10-31 | 431,600,000 | 0 | 3.450 | 2007-10-31 | 1,489.02 | 0 | 1,489.02 |
| 2007-09-30 | 431,600,000 | 0 | 2.880 | 2007-09-28 | 1,243.01 | 0 | 1,243.01 |
| 2007-08-31 | 431,600,000 | 0 | 2.350 | 2007-08-31 | 1,014.26 | 0 | 1,014.26 |
| 2007-07-31 | 431,600,000 | 0 | 2.800 | 2007-07-31 | 1,208.48 | 0 | 1,208.48 |
| 2007-06-30 | 431,600,000 | 0 | 2.700 | 2007-06-29 | 1,165.32 | 0 | 1,165.32 |
| 2007-04-30 | 431,600,000 | 0 | 2.680 | 2007-04-30 | 1,156.69 | 0 | 1,156.69 |
| 2007-03-31 | 431,600,000 | 0 | 2.350 | 2007-03-30 | 1,014.26 | 0 | 1,014.26 |
| 2007-02-28 | 431,600,000 | 0 | 2.350 | 2007-02-28 | 1,014.26 | 0 | 1,014.26 |
| 2007-01-31 | 431,600,000 | 0 | 2.370 | 2007-01-31 | 1,022.89 | 0 | 1,022.89 |
| 2006-12-31 | 431,600,000 | 0 | 2.220 | 2006-12-29 | 958.15 | 0 | 958.15 |
| 2006-11-30 | 431,600,000 | 2.300 | 2006-11-30 | 992.68 | 0 | 992.68 |
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