WEIQIAO TEXTILE COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | 413,619,000 | 0 | 3.460 | 2024-02-29 | 1,431.12 | 0 | 1,431.12 |
| 2024-01-31 | 413,619,000 | 0 | 3.440 | 2024-01-31 | 1,422.85 | 0 | 1,422.85 |
| 2023-12-31 | 413,619,000 | 0 | 3.330 | 2023-12-29 | 1,377.35 | 0 | 1,377.35 |
| 2023-11-30 | 413,619,000 | 0 | 1.710 | 2023-11-24 | 707.29 | 0 | 707.29 |
| 2023-10-31 | 413,619,000 | 0 | 1.600 | 2023-10-31 | 661.79 | 0 | 661.79 |
| 2023-09-30 | 413,619,000 | 0 | 1.310 | 2023-09-29 | 541.84 | 0 | 541.84 |
| 2023-08-31 | 413,619,000 | 0 | 1.120 | 2023-08-31 | 463.25 | 0 | 463.25 |
| 2023-07-31 | 413,619,000 | 0 | 1.370 | 2023-07-31 | 566.66 | 0 | 566.66 |
| 2023-06-30 | 413,619,000 | 0 | 1.610 | 2023-06-30 | 665.93 | 0 | 665.93 |
| 2023-05-31 | 413,619,000 | 0 | 1.400 | 2023-05-31 | 579.07 | 0 | 579.07 |
| 2023-04-30 | 413,619,000 | 0 | 1.510 | 2023-04-28 | 624.56 | 0 | 624.56 |
| 2023-03-31 | 413,619,000 | 0 | 1.190 | 2023-03-31 | 492.21 | 0 | 492.21 |
| 2023-02-28 | 413,619,000 | 0 | 1.360 | 2023-02-28 | 562.52 | 0 | 562.52 |
| 2023-01-31 | 413,619,000 | 0 | 1.600 | 2023-01-31 | 661.79 | 0 | 661.79 |
| 2022-12-31 | 413,619,000 | 0 | 1.600 | 2022-12-30 | 661.79 | 0 | 661.79 |
| 2022-11-30 | 413,619,000 | 0 | 1.290 | 2022-11-30 | 533.57 | 0 | 533.57 |
| 2022-10-31 | 413,619,000 | 0 | 1.090 | 2022-10-31 | 450.84 | 0 | 450.84 |
| 2022-09-30 | 413,619,000 | 0 | 1.180 | 2022-09-30 | 488.07 | 0 | 488.07 |
| 2022-08-31 | 413,619,000 | 0 | 1.480 | 2022-08-31 | 612.16 | 0 | 612.16 |
| 2022-07-31 | 413,619,000 | 0 | 1.550 | 2022-07-29 | 641.11 | 0 | 641.11 |
| 2022-06-30 | 413,619,000 | 0 | 1.860 | 2022-06-30 | 769.33 | 0 | 769.33 |
| 2022-05-31 | 413,619,000 | 0 | 1.970 | 2022-05-31 | 814.83 | 0 | 814.83 |
| 2022-04-30 | 413,619,000 | 0 | 2.190 | 2022-04-29 | 905.83 | 0 | 905.83 |
| 2022-03-31 | 413,619,000 | 0 | 2.310 | 2022-03-31 | 955.46 | 0 | 955.46 |
| 2022-02-28 | 413,619,000 | 0 | 2.340 | 2022-02-28 | 967.87 | 0 | 967.87 |
| 2022-01-31 | 413,619,000 | 0 | 2.400 | 2022-01-31 | 992.69 | 0 | 992.69 |
| 2021-12-31 | 413,619,000 | 0 | 2.620 | 2021-12-31 | 1,083.68 | 0 | 1,083.68 |
| 2021-11-30 | 413,619,000 | 0 | 2.600 | 2021-11-30 | 1,075.41 | 0 | 1,075.41 |
| 2021-10-31 | 413,619,000 | 0 | 2.920 | 2021-10-29 | 1,207.77 | 0 | 1,207.77 |
| 2021-09-30 | 413,619,000 | 0 | 2.830 | 2021-09-30 | 1,170.54 | 0 | 1,170.54 |
| 2021-08-31 | 413,619,000 | 0 | 2.880 | 2021-08-31 | 1,191.22 | 0 | 1,191.22 |
| 2021-07-31 | 413,619,000 | 0 | 2.450 | 2021-07-30 | 1,013.37 | 0 | 1,013.37 |
| 2021-06-30 | 413,619,000 | 0 | 2.540 | 2021-06-30 | 1,050.59 | 0 | 1,050.59 |
| 2021-05-31 | 413,619,000 | 0 | 2.080 | 2021-05-31 | 860.33 | 0 | 860.33 |
| 2021-04-30 | 413,619,000 | 0 | 2.080 | 2021-04-30 | 860.33 | 0 | 860.33 |
| 2021-03-31 | 413,619,000 | 0 | 2.070 | 2021-03-31 | 856.19 | 0 | 856.19 |
| 2021-02-28 | 413,619,000 | 0 | 2.270 | 2021-02-26 | 938.92 | 0 | 938.92 |
| 2021-01-31 | 413,619,000 | 0 | 1.740 | 2021-01-29 | 719.70 | 0 | 719.70 |
| 2020-12-31 | 413,619,000 | 0 | 1.710 | 2020-12-31 | 707.29 | 0 | 707.29 |
| 2020-11-30 | 413,619,000 | 0 | 1.730 | 2020-11-30 | 715.56 | 0 | 715.56 |
| 2020-10-31 | 413,619,000 | 0 | 1.650 | 2020-10-30 | 682.47 | 0 | 682.47 |
| 2020-09-30 | 413,619,000 | 0 | 1.770 | 2020-09-30 | 732.11 | 0 | 732.11 |
| 2020-08-31 | 413,619,000 | 0 | 1.670 | 2020-08-31 | 690.74 | 0 | 690.74 |
| 2020-07-31 | 413,619,000 | 0 | 1.680 | 2020-07-31 | 694.88 | 0 | 694.88 |
| 2020-06-30 | 413,619,000 | 0 | 1.380 | 2020-06-30 | 570.79 | 0 | 570.79 |
| 2020-05-31 | 413,619,000 | 0 | 1.390 | 2020-05-29 | 574.93 | 0 | 574.93 |
| 2020-04-30 | 413,619,000 | 0 | 1.620 | 2020-04-29 | 670.06 | 0 | 670.06 |
| 2020-03-31 | 413,619,000 | 0 | 1.500 | 2020-03-31 | 620.43 | 0 | 620.43 |
| 2020-02-29 | 413,619,000 | 0 | 2.020 | 2020-02-28 | 835.51 | 0 | 835.51 |
| 2020-01-31 | 413,619,000 | 0 | 2.020 | 2020-01-31 | 835.51 | 0 | 835.51 |
| 2019-12-31 | 413,619,000 | 0 | 2.260 | 2019-12-31 | 934.78 | 0 | 934.78 |
| 2019-11-30 | 413,619,000 | 0 | 2.120 | 2019-11-29 | 876.87 | 0 | 876.87 |
| 2019-10-31 | 413,619,000 | 0 | 2.070 | 2019-10-31 | 856.19 | 0 | 856.19 |
| 2019-09-30 | 413,619,000 | 0 | 2.070 | 2019-09-30 | 856.19 | 0 | 856.19 |
| 2019-08-31 | 413,619,000 | 0 | 1.940 | 2019-08-30 | 802.42 | 0 | 802.42 |
| 2019-07-31 | 413,619,000 | 0 | 2.300 | 2019-07-31 | 951.32 | 0 | 951.32 |
| 2019-06-30 | 413,619,000 | 0 | 2.480 | 2019-06-28 | 1,025.78 | 0 | 1,025.78 |
| 2019-05-31 | 413,619,000 | 0 | 2.740 | 2019-05-31 | 1,133.32 | 0 | 1,133.32 |
| 2019-04-30 | 413,619,000 | 0 | 3.170 | 2019-04-30 | 1,311.17 | 0 | 1,311.17 |
| 2019-03-31 | 413,619,000 | 0 | 3.110 | 2019-03-29 | 1,286.36 | 0 | 1,286.36 |
| 2019-02-28 | 413,619,000 | 0 | 3.170 | 2019-02-28 | 1,311.17 | 0 | 1,311.17 |
| 2019-01-31 | 413,619,000 | 0 | 2.790 | 2019-01-31 | 1,154.00 | 0 | 1,154.00 |
| 2018-12-31 | 413,619,000 | 0 | 2.650 | 2018-12-31 | 1,096.09 | 0 | 1,096.09 |
| 2018-11-30 | 413,619,000 | 0 | 2.500 | 2018-11-30 | 1,034.05 | 0 | 1,034.05 |
| 2018-10-31 | 413,619,000 | 0 | 2.520 | 2018-10-31 | 1,042.32 | 0 | 1,042.32 |
| 2018-09-30 | 413,619,000 | 0 | 2.760 | 2018-09-28 | 1,141.59 | 0 | 1,141.59 |
| 2018-08-31 | 413,619,000 | 0 | 2.840 | 2018-08-31 | 1,174.68 | 0 | 1,174.68 |
| 2018-07-31 | 413,619,000 | 0 | 3.270 | 2018-07-31 | 1,352.53 | 0 | 1,352.53 |
| 2018-06-30 | 413,619,000 | 0 | 3.580 | 2018-06-29 | 1,480.76 | 0 | 1,480.76 |
| 2018-05-31 | 413,619,000 | 0 | 3.810 | 2018-05-31 | 1,575.89 | 0 | 1,575.89 |
| 2018-04-30 | 413,619,000 | 0 | 3.810 | 2018-04-30 | 1,575.89 | 0 | 1,575.89 |
| 2018-03-31 | 413,619,000 | 0 | 4.000 | 2018-03-29 | 1,654.48 | 0 | 1,654.48 |
| 2018-02-28 | 413,619,000 | 0 | 4.230 | 2018-02-28 | 1,749.61 | 0 | 1,749.61 |
| 2018-01-31 | 413,619,000 | 0 | 4.680 | 2018-01-31 | 1,935.74 | 0 | 1,935.74 |
| 2017-12-31 | 413,619,000 | 0 | 4.440 | 2017-12-29 | 1,836.47 | 0 | 1,836.47 |
| 2017-11-30 | 413,619,000 | 0 | 3.880 | 2017-11-30 | 1,604.84 | 0 | 1,604.84 |
| 2017-10-31 | 413,619,000 | 0 | 4.070 | 2017-10-31 | 1,683.43 | 0 | 1,683.43 |
| 2017-09-30 | 413,619,000 | 0 | 4.150 | 2017-09-29 | 1,716.52 | 0 | 1,716.52 |
| 2017-08-31 | 413,619,000 | 0 | 4.160 | 2017-08-31 | 1,720.65 | 0 | 1,720.65 |
| 2017-07-31 | 413,619,000 | 0 | 5.580 | 2017-03-21 | 2,307.99 | 0 | 2,307.99 |
| 2017-06-30 | 413,619,000 | 0 | 5.580 | 2017-03-21 | 2,307.99 | 0 | 2,307.99 |
| 2017-05-31 | 413,619,000 | 0 | 5.580 | 2017-03-21 | 2,307.99 | 0 | 2,307.99 |
| 2017-04-30 | 413,619,000 | 0 | 5.580 | 2017-03-21 | 2,307.99 | 0 | 2,307.99 |
| 2017-03-31 | 413,619,000 | 0 | 5.580 | 2017-03-21 | 2,307.99 | 0 | 2,307.99 |
| 2017-02-28 | 413,619,000 | 0 | 5.500 | 2017-02-28 | 2,274.90 | 0 | 2,274.90 |
| 2017-01-31 | 413,619,000 | 0 | 4.950 | 2017-01-27 | 2,047.41 | 0 | 2,047.41 |
| 2016-12-31 | 413,619,000 | 0 | 4.850 | 2016-12-30 | 2,006.05 | 0 | 2,006.05 |
| 2016-11-30 | 413,619,000 | 0 | 5.030 | 2016-11-30 | 2,080.50 | 0 | 2,080.50 |
| 2016-10-31 | 413,619,000 | 0 | 5.220 | 2016-10-31 | 2,159.09 | 0 | 2,159.09 |
| 2016-09-30 | 413,619,000 | 0 | 5.510 | 2016-09-30 | 2,279.04 | 0 | 2,279.04 |
| 2016-08-31 | 413,619,000 | 0 | 5.430 | 2016-08-31 | 2,245.95 | 0 | 2,245.95 |
| 2016-07-31 | 413,619,000 | 0 | 6.180 | 2016-07-29 | 2,556.17 | 0 | 2,556.17 |
| 2016-06-30 | 413,619,000 | 0 | 5.870 | 2016-06-30 | 2,427.94 | 0 | 2,427.94 |
| 2016-05-31 | 413,619,000 | 0 | 5.920 | 2016-05-31 | 2,448.62 | 0 | 2,448.62 |
| 2016-04-30 | 413,619,000 | 0 | 5.830 | 2016-04-29 | 2,411.40 | 0 | 2,411.40 |
| 2016-03-31 | 413,619,000 | 0 | 5.590 | 2016-03-31 | 2,312.13 | 0 | 2,312.13 |
| 2016-02-29 | 413,619,000 | 0 | 3.340 | 2016-02-29 | 1,381.49 | 0 | 1,381.49 |
| 2016-01-31 | 413,619,000 | 0 | 3.450 | 2016-01-29 | 1,426.99 | 0 | 1,426.99 |
| 2015-12-31 | 413,619,000 | 0 | 3.630 | 2015-12-31 | 1,501.44 | 0 | 1,501.44 |
| 2015-11-30 | 413,619,000 | 0 | 3.180 | 2015-11-30 | 1,315.31 | 0 | 1,315.31 |
| 2015-10-31 | 413,619,000 | 0 | 3.510 | 2015-10-30 | 1,451.80 | 0 | 1,451.80 |
| 2015-09-30 | 413,619,000 | 0 | 3.120 | 2015-09-30 | 1,290.49 | 0 | 1,290.49 |
| 2015-08-31 | 413,619,000 | 0 | 3.330 | 2015-08-31 | 1,377.35 | 0 | 1,377.35 |
| 2015-07-31 | 413,619,000 | 0 | 4.040 | 2015-07-31 | 1,671.02 | 0 | 1,671.02 |
| 2015-06-30 | 413,619,000 | 0 | 5.470 | 2015-06-30 | 2,262.50 | 0 | 2,262.50 |
| 2015-05-31 | 413,619,000 | 0 | 6.030 | 2015-05-29 | 2,494.12 | 0 | 2,494.12 |
| 2015-04-30 | 413,619,000 | 0 | 5.730 | 2015-04-30 | 2,370.04 | 0 | 2,370.04 |
| 2015-03-31 | 413,619,000 | 0 | 4.550 | 2015-03-31 | 1,881.97 | 0 | 1,881.97 |
| 2015-02-28 | 413,619,000 | 0 | 4.230 | 2015-02-27 | 1,749.61 | 0 | 1,749.61 |
| 2015-01-31 | 413,619,000 | 0 | 4.250 | 2015-01-30 | 1,757.88 | 0 | 1,757.88 |
| 2014-12-31 | 413,619,000 | 0 | 4.430 | 2014-12-31 | 1,832.33 | 0 | 1,832.33 |
| 2014-11-30 | 413,619,000 | 0 | 4.630 | 2014-11-28 | 1,915.06 | 0 | 1,915.06 |
| 2014-10-31 | 413,619,000 | 0 | 3.870 | 2014-10-31 | 1,600.71 | 0 | 1,600.71 |
| 2014-09-30 | 413,619,000 | 0 | 3.880 | 2014-09-30 | 1,604.84 | 0 | 1,604.84 |
| 2014-08-31 | 413,619,000 | 0 | 3.930 | 2014-08-29 | 1,625.52 | 0 | 1,625.52 |
| 2014-07-31 | 413,619,000 | 0 | 4.130 | 2014-07-31 | 1,708.25 | 0 | 1,708.25 |
| 2014-06-30 | 413,619,000 | 0 | 3.820 | 2014-06-30 | 1,580.02 | 0 | 1,580.02 |
| 2014-05-31 | 413,619,000 | 0 | 4.370 | 2014-05-30 | 1,807.51 | 0 | 1,807.51 |
| 2014-04-30 | 413,619,000 | 0 | 4.320 | 2014-04-30 | 1,786.83 | 0 | 1,786.83 |
| 2014-03-31 | 413,619,000 | 0 | 4.280 | 2014-03-31 | 1,770.29 | 0 | 1,770.29 |
| 2014-02-28 | 413,619,000 | 0 | 4.180 | 2014-02-28 | 1,728.93 | 0 | 1,728.93 |
| 2014-01-31 | 413,619,000 | 0 | 4.190 | 2014-01-30 | 1,733.06 | 0 | 1,733.06 |
| 2013-12-31 | 413,619,000 | 0 | 4.760 | 2013-12-31 | 1,968.83 | 0 | 1,968.83 |
| 2013-11-30 | 413,619,000 | 0 | 4.920 | 2013-11-29 | 2,035.01 | 0 | 2,035.01 |
| 2013-10-31 | 413,619,000 | 0 | 4.720 | 2013-10-31 | 1,952.28 | 0 | 1,952.28 |
| 2013-09-30 | 413,619,000 | 0 | 4.550 | 2013-09-30 | 1,881.97 | 0 | 1,881.97 |
| 2013-08-31 | 413,619,000 | 0 | 4.390 | 2013-08-30 | 1,815.79 | 0 | 1,815.79 |
| 2013-07-31 | 413,619,000 | 0 | 4.670 | 2013-07-31 | 1,931.60 | 0 | 1,931.60 |
| 2013-06-30 | 413,619,000 | 0 | 4.660 | 2013-06-28 | 1,927.46 | 0 | 1,927.46 |
| 2013-05-31 | 413,619,000 | 0 | 5.050 | 2013-05-31 | 2,088.78 | 0 | 2,088.78 |
| 2013-04-30 | 413,619,000 | 0 | 4.260 | 2013-04-30 | 1,762.02 | 0 | 1,762.02 |
| 2013-03-31 | 413,619,000 | 0 | 4.320 | 2013-03-28 | 1,786.83 | 0 | 1,786.83 |
| 2013-02-28 | 413,619,000 | 0 | 4.040 | 2013-02-28 | 1,671.02 | 0 | 1,671.02 |
| 2013-01-31 | 413,619,000 | 0 | 3.880 | 2013-01-31 | 1,604.84 | 0 | 1,604.84 |
| 2012-12-31 | 413,619,000 | 0 | 3.040 | 2012-12-31 | 1,257.40 | 0 | 1,257.40 |
| 2012-11-30 | 413,619,000 | 0 | 2.800 | 2012-11-30 | 1,158.13 | 0 | 1,158.13 |
| 2012-10-31 | 413,619,000 | 0 | 3.030 | 2012-10-31 | 1,253.27 | 0 | 1,253.27 |
| 2012-09-30 | 413,619,000 | 0 | 2.830 | 2012-09-28 | 1,170.54 | 0 | 1,170.54 |
| 2012-08-31 | 413,619,000 | 0 | 2.690 | 2012-08-31 | 1,112.64 | 0 | 1,112.64 |
| 2012-07-31 | 413,619,000 | 0 | 2.560 | 2012-07-31 | 1,058.86 | 0 | 1,058.86 |
| 2012-06-30 | 413,619,000 | 0 | 2.860 | 2012-06-29 | 1,182.95 | 0 | 1,182.95 |
| 2012-05-31 | 413,619,000 | 0 | 3.230 | 2012-05-31 | 1,335.99 | 0 | 1,335.99 |
| 2012-04-30 | 413,619,000 | 0 | 3.840 | 2012-04-30 | 1,588.30 | 0 | 1,588.30 |
| 2012-03-31 | 413,619,000 | 0 | 4.000 | 2012-03-30 | 1,654.48 | 0 | 1,654.48 |
| 2012-02-29 | 413,619,000 | 0 | 4.820 | 2012-02-29 | 1,993.64 | 0 | 1,993.64 |
| 2012-01-31 | 413,619,000 | 0 | 3.990 | 2012-01-31 | 1,650.34 | 0 | 1,650.34 |
| 2011-12-31 | 413,619,000 | 0 | 3.890 | 2011-12-30 | 1,608.98 | 0 | 1,608.98 |
| 2011-11-30 | 413,619,000 | 0 | 4.130 | 2011-11-30 | 1,708.25 | 0 | 1,708.25 |
| 2011-10-31 | 413,619,000 | 0 | 4.300 | 2011-10-31 | 1,778.56 | 0 | 1,778.56 |
| 2011-09-30 | 413,619,000 | 0 | 3.770 | 2011-09-30 | 1,559.34 | 0 | 1,559.34 |
| 2011-08-31 | 413,619,000 | 0 | 4.130 | 2011-08-31 | 1,708.25 | 0 | 1,708.25 |
| 2011-07-31 | 413,619,000 | 0 | 5.300 | 2011-07-29 | 2,192.18 | 0 | 2,192.18 |
| 2011-06-30 | 413,619,000 | 0 | 5.850 | 2011-06-30 | 2,419.67 | 0 | 2,419.67 |
| 2011-05-31 | 413,619,000 | 0 | 5.910 | 2011-05-31 | 2,444.49 | 0 | 2,444.49 |
| 2011-04-30 | 413,619,000 | 0 | 7.000 | 2011-04-29 | 2,895.33 | 0 | 2,895.33 |
| 2011-03-31 | 413,619,000 | 0 | 7.720 | 2011-03-31 | 3,193.14 | 0 | 3,193.14 |
| 2011-02-28 | 413,619,000 | 0 | 7.070 | 2011-02-28 | 2,924.29 | 0 | 2,924.29 |
| 2011-01-31 | 413,619,000 | 0 | 7.270 | 2011-01-31 | 3,007.01 | 0 | 3,007.01 |
| 2010-12-31 | 413,619,000 | 0 | 7.840 | 2010-12-31 | 3,242.77 | 0 | 3,242.77 |
| 2010-11-30 | 413,619,000 | 0 | 6.350 | 2010-11-30 | 2,626.48 | 0 | 2,626.48 |
| 2010-10-31 | 413,619,000 | 0 | 6.110 | 2010-10-29 | 2,527.21 | 0 | 2,527.21 |
| 2010-09-30 | 413,619,000 | 0 | 6.360 | 2010-09-30 | 2,630.62 | 0 | 2,630.62 |
| 2010-08-31 | 413,619,000 | 0 | 5.100 | 2010-08-31 | 2,109.46 | 0 | 2,109.46 |
| 2010-07-31 | 413,619,000 | 0 | 5.410 | 2010-07-30 | 2,237.68 | 0 | 2,237.68 |
| 2010-06-30 | 413,619,000 | 0 | 4.790 | 2010-06-30 | 1,981.23 | 0 | 1,981.23 |
| 2010-05-31 | 413,619,000 | 0 | 4.890 | 2010-05-31 | 2,022.60 | 0 | 2,022.60 |
| 2010-04-30 | 413,619,000 | 0 | 5.800 | 2010-04-30 | 2,398.99 | 0 | 2,398.99 |
| 2010-03-31 | 413,619,000 | 0 | 6.160 | 2010-03-31 | 2,547.89 | 0 | 2,547.89 |
| 2010-02-28 | 413,619,000 | 0 | 5.390 | 2010-02-26 | 2,229.41 | 0 | 2,229.41 |
| 2010-01-31 | 413,619,000 | 0 | 5.210 | 2010-01-29 | 2,154.96 | 0 | 2,154.96 |
| 2009-12-31 | 413,619,000 | 0 | 5.320 | 2009-12-31 | 2,200.45 | 0 | 2,200.45 |
| 2009-11-30 | 413,619,000 | 0 | 5.280 | 2009-11-30 | 2,183.91 | 0 | 2,183.91 |
| 2009-10-31 | 413,619,000 | 0 | 5.490 | 2009-10-30 | 2,270.77 | 0 | 2,270.77 |
| 2009-09-30 | 413,619,000 | 0 | 4.800 | 2009-09-30 | 1,985.37 | 0 | 1,985.37 |
| 2009-08-31 | 413,619,000 | 0 | 5.430 | 2009-08-31 | 2,245.95 | 0 | 2,245.95 |
| 2009-07-31 | 413,619,000 | 0 | 4.890 | 2009-07-31 | 2,022.60 | 0 | 2,022.60 |
| 2009-06-30 | 413,619,000 | 0 | 4.010 | 2009-06-30 | 1,658.61 | 0 | 1,658.61 |
| 2009-05-31 | 413,619,000 | 0 | 4.310 | 2009-05-29 | 1,782.70 | 0 | 1,782.70 |
| 2009-04-30 | 413,619,000 | 0 | 3.100 | 2009-04-30 | 1,282.22 | 0 | 1,282.22 |
| 2009-03-31 | 413,619,000 | 0 | 2.300 | 2009-03-31 | 951.32 | 0 | 951.32 |
| 2009-02-28 | 413,619,000 | 0 | 2.050 | 2009-02-27 | 847.92 | 0 | 847.92 |
| 2009-01-31 | 413,619,000 | 0 | 2.330 | 2009-01-30 | 963.73 | 0 | 963.73 |
| 2008-12-31 | 413,619,000 | 0 | 2.680 | 2008-12-31 | 1,108.50 | 0 | 1,108.50 |
| 2008-11-30 | 413,619,000 | 0 | 1.770 | 2008-11-28 | 732.11 | 0 | 732.11 |
| 2008-09-30 | 413,619,000 | 0 | 3.780 | 2008-09-30 | 1,563.48 | 0 | 1,563.48 |
| 2008-08-31 | 413,619,000 | 0 | 6.210 | 2008-08-29 | 2,568.57 | 0 | 2,568.57 |
| 2008-07-31 | 413,619,000 | 0 | 5.990 | 2008-07-31 | 2,477.58 | 0 | 2,477.58 |
| 2008-06-30 | 413,619,000 | 0 | 6.070 | 2008-06-30 | 2,510.67 | 0 | 2,510.67 |
| 2008-05-31 | 413,619,000 | 0 | 8.260 | 2008-05-30 | 3,416.49 | 0 | 3,416.49 |
| 2008-04-30 | 413,619,000 | 0 | 9.320 | 2008-04-30 | 3,854.93 | 0 | 3,854.93 |
| 2008-03-31 | 413,619,000 | 0 | 10.000 | 2008-03-31 | 4,136.19 | 0 | 4,136.19 |
| 2008-02-29 | 413,619,000 | 0 | 10.920 | 2008-02-29 | 4,516.72 | 0 | 4,516.72 |
| 2008-01-31 | 413,619,000 | 0 | 9.850 | 2008-01-31 | 4,074.15 | 0 | 4,074.15 |
| 2007-12-31 | 413,619,000 | 0 | 11.160 | 2007-12-31 | 4,615.99 | 0 | 4,615.99 |
| 2007-11-30 | 413,619,000 | 0 | 11.400 | 2007-11-30 | 4,715.26 | 0 | 4,715.26 |
| 2007-10-31 | 413,619,000 | 0 | 14.460 | 2007-10-31 | 5,980.93 | 0 | 5,980.93 |
| 2007-09-30 | 413,619,000 | 0 | 14.600 | 2007-09-28 | 6,038.84 | 0 | 6,038.84 |
| 2007-08-31 | 413,619,000 | 0 | 17.300 | 2007-08-31 | 7,155.61 | 0 | 7,155.61 |
| 2007-07-31 | 413,619,000 | 0 | 16.900 | 2007-07-31 | 6,990.16 | 0 | 6,990.16 |
| 2007-06-30 | 413,619,000 | 0 | 17.540 | 2007-06-29 | 7,254.88 | 0 | 7,254.88 |
| 2007-04-30 | 413,619,000 | 0 | 14.180 | 2007-04-30 | 5,865.12 | 0 | 5,865.12 |
| 2007-03-31 | 413,619,000 | 0 | 11.300 | 2007-03-30 | 4,673.89 | 0 | 4,673.89 |
| 2007-02-28 | 413,619,000 | 0 | 11.000 | 2007-02-28 | 4,549.81 | 0 | 4,549.81 |
| 2007-01-31 | 413,619,000 | 0 | 11.700 | 2007-01-31 | 4,839.34 | 0 | 4,839.34 |
| 2006-12-31 | 413,619,000 | 68,936,500 | 10.480 | 2006-12-29 | 4,334.73 | 0 | 4,334.73 |
| 2004-12-31 | 344,682,500 | 57,447,000 | 12.250 | 2004-12-31 | 4,222.36 | 0 | 4,222.36 |
| 2003-12-31 | 287,235,500 | 9.800 | 2003-12-31 | 2,814.91 | 0 | 2,814.91 |
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