InvesTech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
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 | 199,888,000 | 0 | 0.375 | 2025-06-30 | 74.96 | 0 | 74.96 |
| 2025-05-31 | 199,888,000 | 0 | 0.345 | 2025-05-30 | 68.96 | 0 | 68.96 |
| 2025-04-30 | 199,888,000 | 0 | 0.360 | 2025-04-30 | 71.96 | 0 | 71.96 |
| 2025-03-31 | 199,888,000 | 0 | 0.340 | 2025-03-31 | 67.96 | 0 | 67.96 |
| 2025-02-28 | 199,888,000 | 0 | 0.228 | 2025-02-28 | 45.57 | 0 | 45.57 |
| 2025-01-31 | 199,888,000 | 0 | 0.300 | 2025-01-28 | 59.97 | 0 | 59.97 |
| 2024-12-31 | 199,888,000 | 0 | 0.305 | 2024-12-31 | 60.97 | 0 | 60.97 |
| 2024-11-30 | 199,888,000 | 0 | 0.385 | 2024-11-29 | 76.96 | 0 | 76.96 |
| 2024-10-31 | 199,888,000 | 0 | 0.400 | 2024-10-31 | 79.96 | 0 | 79.96 |
| 2024-09-30 | 199,888,000 | 0 | 0.360 | 2024-09-30 | 71.96 | 0 | 71.96 |
| 2024-08-31 | 199,888,000 | 0 | 0.330 | 2024-08-30 | 65.96 | 0 | 65.96 |
| 2024-07-31 | 199,888,000 | 0 | 0.310 | 2024-07-31 | 61.97 | 0 | 61.97 |
| 2024-06-30 | 199,888,000 | 0 | 0.325 | 2024-06-28 | 64.96 | 0 | 64.96 |
| 2024-05-31 | 199,888,000 | 0 | 0.340 | 2024-05-31 | 67.96 | 0 | 67.96 |
| 2024-04-30 | 199,888,000 | 0 | 0.370 | 2024-04-30 | 73.96 | 0 | 73.96 |
| 2024-03-31 | 199,888,000 | 0 | 0.345 | 2024-03-28 | 68.96 | 0 | 68.96 |
| 2024-02-29 | 199,888,000 | 0 | 0.295 | 2024-02-29 | 58.97 | 0 | 58.97 |
| 2024-01-31 | 199,888,000 | 59,200,000 | 0.315 | 2024-01-31 | 62.96 | 0 | 62.96 |
| 2023-12-31 | 140,688,000 | 0 | 0.350 | 2023-12-29 | 49.24 | 0 | 49.24 |
| 2023-11-30 | 140,688,000 | 0 | 0.330 | 2023-11-30 | 46.43 | 0 | 46.43 |
| 2023-11-28 | 140,688,000 | 23,448,000 | 0.290 | 2023-11-28 | 40.80 | 0 | 40.80 |
| 2023-10-31 | 117,240,000 | 0 | 0.205 | 2023-10-31 | 24.03 | 0 | 24.03 |
| 2023-09-30 | 117,240,000 | 0 | 0.415 | 2023-09-29 | 48.65 | 0 | 48.65 |
| 2023-08-31 | 117,240,000 | 0 | 0.480 | 2023-08-31 | 56.28 | 0 | 56.28 |
| 2023-07-31 | 117,240,000 | 0 | 0.375 | 2023-07-31 | 43.97 | 0 | 43.97 |
| 2023-06-30 | 117,240,000 | 0 | 0.345 | 2023-06-30 | 40.45 | 0 | 40.45 |
| 2023-05-31 | 117,240,000 | 0 | 0.400 | 2023-05-31 | 46.90 | 0 | 46.90 |
| 2023-04-30 | 117,240,000 | 0 | 0.490 | 2023-04-28 | 57.45 | 0 | 57.45 |
| 2023-03-31 | 117,240,000 | 0 | 0.435 | 2023-03-31 | 51.00 | 0 | 51.00 |
| 2023-02-28 | 117,240,000 | 0 | 0.600 | 2023-02-28 | 70.34 | 0 | 70.34 |
| 2023-01-31 | 117,240,000 | 0 | 0.790 | 2023-01-31 | 92.62 | 0 | 92.62 |
| 2022-12-31 | 117,240,000 | 0 | 0.780 | 2022-12-30 | 91.45 | 0 | 91.45 |
| 2022-11-30 | 117,240,000 | 0 | 0.730 | 2022-11-30 | 85.59 | 0 | 85.59 |
| 2022-10-31 | 117,240,000 | 0 | 0.700 | 2022-10-31 | 82.07 | 0 | 82.07 |
| 2022-09-30 | 117,240,000 | 0 | 0.650 | 2022-09-30 | 76.21 | 0 | 76.21 |
| 2022-08-31 | 117,240,000 | 0 | 1.050 | 2022-08-31 | 123.10 | 0 | 123.10 |
| 2022-07-31 | 117,240,000 | 0 | 1.120 | 2022-07-29 | 131.31 | 0 | 131.31 |
| 2022-06-30 | 117,240,000 | 0 | 1.590 | 2022-06-30 | 186.41 | 0 | 186.41 |
| 2022-05-31 | 117,240,000 | 0 | 1.990 | 2022-05-31 | 233.31 | 0 | 233.31 |
| 2022-04-30 | 117,240,000 | 0 | 2.000 | 2022-04-29 | 234.48 | 0 | 234.48 |
| 2022-03-31 | 117,240,000 | 0 | 2.040 | 2022-03-31 | 239.17 | 0 | 239.17 |
| 2022-03-11 | 117,240,000 | 33,000,000 | 1.820 | 2022-03-11 | 213.38 | 0 | 213.38 |
| 2022-02-28 | 84,240,000 | 0 | 1.840 | 2022-02-28 | 155.00 | 0 | 155.00 |
| 2022-01-31 | 84,240,000 | 0 | 1.830 | 2022-01-31 | 154.16 | 0 | 154.16 |
| 2021-12-31 | 84,240,000 | 0 | 1.730 | 2021-12-31 | 145.74 | 0 | 145.74 |
| 2021-11-30 | 84,240,000 | 0 | 1.900 | 2021-11-30 | 160.06 | 0 | 160.06 |
| 2021-10-31 | 84,240,000 | 0 | 2.010 | 2021-10-29 | 169.32 | 0 | 169.32 |
| 2021-09-30 | 84,240,000 | 0 | 2.270 | 2021-09-30 | 191.22 | 0 | 191.22 |
| 2021-09-06 | 84,240,000 | 14,040,000 | 1.500 | 2021-09-06 | 126.36 | 0 | 126.36 |
| 2021-08-31 | 70,200,000 | 0 | 1.500 | 2021-08-31 | 105.30 | 0 | 105.30 |
| 2021-07-31 | 70,200,000 | 0 | 1.500 | 2021-07-30 | 105.30 | 0 | 105.30 |
| 2021-07-28 | 70,200,000 | -1,333,800,000 | 1.600 | 2021-07-28 | 112.32 | 0 | 112.32 |
| 2021-06-30 | 1,404,000,000 | 0 | 0.080 | 2021-06-30 | 112.32 | 0 | 112.32 |
| 2021-05-31 | 1,404,000,000 | 0 | 0.082 | 2021-05-31 | 115.13 | 0 | 115.13 |
| 2021-04-30 | 1,404,000,000 | 0 | 0.092 | 2021-04-30 | 129.17 | 0 | 129.17 |
| 2021-03-31 | 1,404,000,000 | 0 | 0.103 | 2021-03-31 | 144.61 | 0 | 144.61 |
| 2021-02-28 | 1,404,000,000 | 0 | 0.092 | 2021-02-26 | 129.17 | 0 | 129.17 |
| 2021-01-31 | 1,404,000,000 | 0 | 0.085 | 2021-01-29 | 119.34 | 0 | 119.34 |
| 2020-12-31 | 1,404,000,000 | 0 | 0.092 | 2020-12-31 | 129.17 | 0 | 129.17 |
| 2020-11-30 | 1,404,000,000 | 0 | 0.099 | 2020-11-30 | 139.00 | 0 | 139.00 |
| 2020-10-31 | 1,404,000,000 | 0 | 0.101 | 2020-10-30 | 141.80 | 0 | 141.80 |
| 2020-09-30 | 1,404,000,000 | 0 | 0.103 | 2020-09-30 | 144.61 | 0 | 144.61 |
| 2020-08-31 | 1,404,000,000 | 0 | 0.122 | 2020-08-31 | 171.29 | 0 | 171.29 |
| 2020-07-31 | 1,404,000,000 | 0 | 0.116 | 2020-07-31 | 162.86 | 0 | 162.86 |
| 2020-06-30 | 1,404,000,000 | 0 | 0.123 | 2020-06-30 | 172.69 | 0 | 172.69 |
| 2020-05-31 | 1,404,000,000 | 0 | 0.149 | 2020-05-29 | 209.20 | 0 | 209.20 |
| 2020-04-30 | 1,404,000,000 | 0 | 0.126 | 2020-04-29 | 176.90 | 0 | 176.90 |
| 2020-03-31 | 1,404,000,000 | 0 | 0.167 | 2020-03-31 | 234.47 | 0 | 234.47 |
| 2020-02-29 | 1,404,000,000 | 0 | 0.171 | 2020-02-28 | 240.08 | 0 | 240.08 |
| 2020-01-31 | 1,404,000,000 | 0 | 0.186 | 2020-01-31 | 261.14 | 0 | 261.14 |
| 2019-12-31 | 1,404,000,000 | 0 | 0.193 | 2019-12-31 | 270.97 | 0 | 270.97 |
| 2019-11-30 | 1,404,000,000 | 0 | 0.198 | 2019-11-29 | 277.99 | 0 | 277.99 |
| 2019-10-31 | 1,404,000,000 | 0 | 0.208 | 2019-10-31 | 292.03 | 0 | 292.03 |
| 2019-09-30 | 1,404,000,000 | 0 | 0.260 | 2019-09-30 | 365.04 | 0 | 365.04 |
| 2019-08-31 | 1,404,000,000 | 0 | 0.226 | 2019-08-30 | 317.30 | 0 | 317.30 |
| 2019-07-31 | 1,404,000,000 | 0 | 0.210 | 2019-07-31 | 294.84 | 0 | 294.84 |
| 2019-06-30 | 1,404,000,000 | 0 | 0.215 | 2019-06-28 | 301.86 | 0 | 301.86 |
| 2019-05-31 | 1,404,000,000 | 0 | 0.214 | 2019-05-31 | 300.46 | 0 | 300.46 |
| 2019-04-30 | 1,404,000,000 | 0 | 0.245 | 2019-04-30 | 343.98 | 0 | 343.98 |
| 2019-03-31 | 1,404,000,000 | 0 | 0.290 | 2019-03-29 | 407.16 | 0 | 407.16 |
| 2019-02-28 | 1,404,000,000 | 0 | 0.305 | 2019-02-28 | 428.22 | 0 | 428.22 |
| 2019-01-31 | 1,404,000,000 | 0 | 0.188 | 2019-01-31 | 263.95 | 0 | 263.95 |
| 2019-01-11 | 1,404,000,000 | 234,000,000 | 0.183 | 2019-01-11 | 256.93 | 0 | 256.93 |
| 2018-12-31 | 1,170,000,000 | 0 | 0.187 | 2018-12-31 | 218.79 | 0 | 218.79 |
| 2018-11-30 | 1,170,000,000 | 0 | 0.194 | 2018-11-30 | 226.98 | 0 | 226.98 |
| 2018-10-31 | 1,170,000,000 | 0 | 0.187 | 2018-10-31 | 218.79 | 0 | 218.79 |
| 2018-09-30 | 1,170,000,000 | 0 | 0.249 | 2018-09-28 | 291.33 | 0 | 291.33 |
| 2018-08-31 | 1,170,000,000 | 0 | 0.250 | 2018-08-31 | 292.50 | 0 | 292.50 |
| 2018-07-31 | 1,170,000,000 | 0 | 0.300 | 2018-07-31 | 351.00 | 0 | 351.00 |
| 2018-06-30 | 1,170,000,000 | 0 | 0.290 | 2018-06-29 | 339.30 | 0 | 339.30 |
| 2018-05-31 | 1,170,000,000 | 0 | 0.295 | 2018-05-31 | 345.15 | 0 | 345.15 |
| 2018-04-30 | 1,170,000,000 | 0 | 0.335 | 2018-04-30 | 391.95 | 0 | 391.95 |
| 2018-03-31 | 1,170,000,000 | 0 | 0.315 | 2018-03-29 | 368.55 | 0 | 368.55 |
| 2018-02-28 | 1,170,000,000 | 0 | 0.345 | 2018-02-28 | 403.65 | 0 | 403.65 |
| 2018-01-31 | 1,170,000,000 | 0 | 0.330 | 2018-01-31 | 386.10 | 0 | 386.10 |
| 2017-12-31 | 1,170,000,000 | 0 | 0.360 | 2017-12-29 | 421.20 | 0 | 421.20 |
| 2017-12-22 | 1,170,000,000 | 195,000,000 | 0.360 | 2017-12-22 | 421.20 | 0 | 421.20 |
| 2017-11-30 | 975,000,000 | 0 | 0.395 | 2017-11-30 | 385.13 | 0 | 385.13 |
| 2017-10-31 | 975,000,000 | 0 | 0.485 | 2017-10-31 | 472.88 | 0 | 472.88 |
| 2017-09-30 | 975,000,000 | 0 | 0.530 | 2017-09-29 | 516.75 | 0 | 516.75 |
| 2017-08-31 | 975,000,000 | 0 | 0.540 | 2017-08-31 | 526.50 | 0 | 526.50 |
| 2017-07-31 | 975,000,000 | 0 | 0.375 | 2017-07-31 | 365.63 | 0 | 365.63 |
| 2017-06-30 | 975,000,000 | 0 | 0.375 | 2017-06-30 | 365.63 | 0 | 365.63 |
| 2017-05-31 | 975,000,000 | 0 | 0.365 | 2017-05-31 | 355.88 | 0 | 355.88 |
| 2017-05-18 | 975,000,000 | 156,000,000 | 0.440 | 2017-05-18 | 429.00 | 0 | 429.00 |
| 2017-04-30 | 819,000,000 | 0 | 0.475 | 2017-04-28 | 389.02 | 0 | 389.02 |
| 2017-03-31 | 819,000,000 | 0 | 0.610 | 2017-03-31 | 499.59 | 0 | 499.59 |
| 2017-02-28 | 819,000,000 | 0 | 1.130 | 2017-02-28 | 925.47 | 0 | 925.47 |
| 2017-01-31 | 819,000,000 | 0 | 1.490 | 2017-01-27 | 1,220.31 | 0 | 1,220.31 |
| 2016-12-31 | 819,000,000 | 0 | 1.680 | 2016-12-30 | 1,375.92 | 0 | 1,375.92 |
| 2016-11-30 | 819,000,000 | 0 | 1.920 | 2016-11-30 | 1,572.48 | 0 | 1,572.48 |
| 2016-10-31 | 819,000,000 | 0 | 1.610 | 2016-10-31 | 1,318.59 | 0 | 1,318.59 |
| 2016-09-30 | 819,000,000 | 0 | 1.450 | 2016-09-30 | 1,187.55 | 0 | 1,187.55 |
| 2016-08-31 | 819,000,000 | 0 | 1.330 | 2016-08-31 | 1,089.27 | 0 | 1,089.27 |
| 2016-07-31 | 819,000,000 | 0 | 1.330 | 2016-07-29 | 1,089.27 | 0 | 1,089.27 |
| 2016-07-21 | 819,000,000 | 39,000,000 | 1.330 | 2016-07-21 | 1,089.27 | 0 | 1,089.27 |
| 2016-06-30 | 780,000,000 | 0 | 1.330 | 2016-06-30 | 1,037.40 | 0 | 1,037.40 |
| 2016-05-31 | 780,000,000 | 0 | 1.780 | 2016-05-31 | 1,388.40 | 0 | 1,388.40 |
| 2016-04-30 | 780,000,000 | 0 | 2.080 | 2016-04-29 | 1,622.40 | 0 | 1,622.40 |
| 2016-03-31 | 780,000,000 | 0 | 2.340 | 2016-03-31 | 1,825.20 | 0 | 1,825.20 |
| 2016-02-29 | 780,000,000 | 0 | 1.930 | 2016-02-29 | 1,505.40 | 0 | 1,505.40 |
| 2016-01-31 | 780,000,000 | 0 | 2.010 | 2016-01-29 | 1,567.80 | 0 | 1,567.80 |
| 2015-12-31 | 780,000,000 | 0 | 2.650 | 2015-12-31 | 2,067.00 | 0 | 2,067.00 |
| 2015-11-30 | 780,000,000 | 0 | 2.570 | 2015-11-30 | 2,004.60 | 0 | 2,004.60 |
| 2015-11-13 | 780,000,000 | 110,000,000 | 2.790 | 2015-11-13 | 2,176.20 | 0 | 2,176.20 |
| 2015-10-31 | 670,000,000 | 0 | 2.990 | 2015-10-30 | 2,003.30 | 0 | 2,003.30 |
| 2015-09-30 | 670,000,000 | 0 | 2.580 | 2015-09-30 | 1,728.60 | 0 | 1,728.60 |
| 2015-08-31 | 670,000,000 | 0 | 2.760 | 2015-08-31 | 1,849.20 | 0 | 1,849.20 |
| 2015-07-31 | 670,000,000 | 0 | 3.600 | 2015-07-31 | 2,412.00 | 0 | 2,412.00 |
| 2015-07-29 | 670,000,000 | -50,000,000 | 3.650 | 2015-07-29 | 2,445.50 | 0 | 2,445.50 |
| 2015-06-30 | 720,000,000 | 0 | 4.590 | 2015-06-30 | 3,304.80 | 0 | 3,304.80 |
| 2015-05-31 | 720,000,000 | 0 | 3.720 | 2015-05-29 | 2,678.40 | 0 | 2,678.40 |
| 2015-04-30 | 720,000,000 | 0 | 4.550 | 2015-04-30 | 3,276.00 | 0 | 3,276.00 |
| 2015-03-31 | 720,000,000 | 0 | 1.650 | 2015-03-31 | 1,188.00 | 0 | 1,188.00 |
| 2015-02-28 | 720,000,000 | 0 | 1.490 | 2015-02-27 | 1,072.80 | 0 | 1,072.80 |
| 2015-01-31 | 720,000,000 | 0 | 1.590 | 2015-01-30 | 1,144.80 | 0 | 1,144.80 |
| 2014-12-31 | 720,000,000 | 0 | 1.660 | 2014-12-31 | 1,195.20 | 0 | 1,195.20 |
| 2014-11-30 | 720,000,000 | 0 | 1.920 | 2014-11-28 | 1,382.40 | 0 | 1,382.40 |
| 2014-10-31 | 720,000,000 | 0 | 1.950 | 2014-10-31 | 1,404.00 | 0 | 1,404.00 |
| 2014-09-30 | 720,000,000 | 0 | 1.590 | 2014-09-30 | 1,144.80 | 0 | 1,144.80 |
| 2014-08-31 | 720,000,000 | 0 | 1.170 | 2014-08-29 | 842.40 | 0 | 842.40 |
| 2014-07-31 | 720,000,000 | 0 | 1.010 | 2014-07-31 | 727.20 | 0 | 727.20 |
| 2014-06-30 | 720,000,000 | 0 | 1.040 | 2014-06-30 | 748.80 | 0 | 748.80 |
| 2014-05-31 | 720,000,000 | 0 | 1.000 | 2014-05-30 | 720.00 | 0 | 720.00 |
| 2014-04-30 | 720,000,000 | 0 | 0.990 | 2014-04-30 | 712.80 | 0 | 712.80 |
| 2014-03-31 | 720,000,000 | 0 | 0.950 | 2014-03-31 | 684.00 | 0 | 684.00 |
| 2014-02-28 | 720,000,000 | 0 | 0.870 | 2014-02-28 | 626.40 | 0 | 626.40 |
| 2014-01-31 | 720,000,000 | 0 | 0.950 | 2014-01-30 | 684.00 | 0 | 684.00 |
| 2013-12-31 | 720,000,000 | 0 | 1.000 | 2013-12-31 | 720.00 | 0 | 720.00 |
| 2013-11-30 | 720,000,000 | 0 | 1.130 | 2013-11-29 | 813.60 | 0 | 813.60 |
| 2013-10-31 | 720,000,000 | 0 | 0.970 | 2013-10-31 | 698.40 | 0 | 698.40 |
| 2013-09-30 | 720,000,000 | 0 | 0.990 | 2013-09-30 | 712.80 | 0 | 712.80 |
| 2013-08-31 | 720,000,000 | 0 | 0.960 | 2013-08-30 | 691.20 | 0 | 691.20 |
| 2013-07-31 | 720,000,000 | 0 | 0.890 | 2013-07-31 | 640.80 | 0 | 640.80 |
| 2013-06-30 | 720,000,000 | 0 | 0.890 | 2013-06-28 | 640.80 | 0 | 640.80 |
| 2013-05-31 | 720,000,000 | 0 | 0.810 | 2013-05-31 | 583.20 | 0 | 583.20 |
| 2013-04-30 | 720,000,000 | 0 | 0.860 | 2013-04-30 | 619.20 | 0 | 619.20 |
| 2013-03-31 | 720,000,000 | 0 | 0.870 | 2013-03-28 | 626.40 | 0 | 626.40 |
| 2013-02-28 | 720,000,000 | 0 | 0.920 | 2013-02-28 | 662.40 | 0 | 662.40 |
| 2013-01-31 | 720,000,000 | 0 | 1.140 | 2013-01-31 | 820.80 | 0 | 820.80 |
| 2012-12-31 | 720,000,000 | 0 | 0.820 | 2012-12-31 | 590.40 | 0 | 590.40 |
| 2012-11-30 | 720,000,000 | 0 | 0.920 | 2012-11-30 | 662.40 | 0 | 662.40 |
| 2012-10-31 | 720,000,000 | 0 | 1.020 | 2012-10-31 | 734.40 | 0 | 734.40 |
| 2012-09-30 | 720,000,000 | 0 | 1.000 | 2012-09-28 | 720.00 | 0 | 720.00 |
| 2012-08-31 | 720,000,000 | 0 | 1.020 | 2012-08-31 | 734.40 | 0 | 734.40 |
| 2012-07-31 | 720,000,000 | 0 | 1.000 | 2012-07-31 | 720.00 | 0 | 720.00 |
| 2012-06-30 | 720,000,000 | 0 | 0.930 | 2012-06-29 | 669.60 | 0 | 669.60 |
| 2012-05-31 | 720,000,000 | 0 | 0.920 | 2012-05-31 | 662.40 | 0 | 662.40 |
| 2012-04-30 | 720,000,000 | 0 | 0.790 | 2012-04-30 | 568.80 | 0 | 568.80 |
| 2012-03-31 | 720,000,000 | 0 | 0.950 | 2012-03-30 | 684.00 | 0 | 684.00 |
| 2012-02-29 | 720,000,000 | 0 | 1.270 | 2012-02-29 | 914.40 | 0 | 914.40 |
| 2012-01-31 | 720,000,000 | 0 | 1.140 | 2012-01-31 | 820.80 | 0 | 820.80 |
| 2011-12-31 | 720,000,000 | 0 | 1.120 | 2011-12-30 | 806.40 | 0 | 806.40 |
| 2011-11-30 | 720,000,000 | 0 | 1.170 | 2011-11-30 | 842.40 | 0 | 842.40 |
| 2011-10-31 | 720,000,000 | 0 | 1.330 | 2011-10-31 | 957.60 | 0 | 957.60 |
| 2011-09-30 | 720,000,000 | 0 | 1.270 | 2011-09-30 | 914.40 | 0 | 914.40 |
| 2011-08-31 | 720,000,000 | 0 | 1.800 | 2011-08-31 | 1,296.00 | 0 | 1,296.00 |
| 2011-07-31 | 720,000,000 | 0 | 2.500 | 2011-07-29 | 1,800.00 | 0 | 1,800.00 |
| 2011-06-30 | 720,000,000 | 0 | 2.100 | 2011-06-30 | 1,512.00 | 0 | 1,512.00 |
| 2011-05-31 | 720,000,000 | 0 | 2.320 | 2011-05-31 | 1,670.40 | 0 | 1,670.40 |
| 2011-04-30 | 720,000,000 | 0 | 2.470 | 2011-04-29 | 1,778.40 | 0 | 1,778.40 |
| 2011-03-31 | 720,000,000 | 0 | 2.480 | 2011-03-31 | 1,785.60 | 0 | 1,785.60 |
| 2011-02-28 | 720,000,000 | 0 | 2.440 | 2011-02-28 | 1,756.80 | 0 | 1,756.80 |
| 2011-01-31 | 720,000,000 | 0 | 2.550 | 2011-01-31 | 1,836.00 | 0 | 1,836.00 |
| 2010-12-31 | 720,000,000 | 0 | 2.160 | 2010-12-31 | 1,555.20 | 0 | 1,555.20 |
| 2010-11-30 | 720,000,000 | 0 | 2.190 | 2010-11-30 | 1,576.80 | 0 | 1,576.80 |
| 2010-11-16 | 720,000,000 | 2.420 | 2010-11-16 | 1,742.40 | 0 | 1,742.40 |
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