IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 96,248,670 | 0 | 2.320 | 2025-09-30 | 223.30 | 0 | 223.30 |
| 2025-08-31 | 96,248,670 | 0 | 2.310 | 2025-08-29 | 222.33 | 0 | 222.33 |
| 2025-07-31 | 96,248,670 | 0 | 2.320 | 2025-07-31 | 223.30 | 0 | 223.30 |
| 2025-06-30 | 96,248,670 | 0 | 2.280 | 2025-06-30 | 219.45 | 0 | 219.45 |
| 2025-05-31 | 96,248,670 | 0 | 2.190 | 2025-05-30 | 210.78 | 0 | 210.78 |
| 2025-04-30 | 96,248,670 | 0 | 2.080 | 2025-04-30 | 200.20 | 0 | 200.20 |
| 2025-03-31 | 96,248,670 | 0 | 2.440 | 2025-03-31 | 234.85 | 0 | 234.85 |
| 2025-02-28 | 96,248,670 | 0 | 2.620 | 2025-02-28 | 252.17 | 0 | 252.17 |
| 2025-01-31 | 96,248,670 | 0 | 2.910 | 2025-01-28 | 280.08 | 0 | 280.08 |
| 2024-12-31 | 96,248,670 | 0 | 3.090 | 2024-12-31 | 297.41 | 0 | 297.41 |
| 2024-11-30 | 96,248,670 | 0 | 3.020 | 2024-11-29 | 290.67 | 0 | 290.67 |
| 2024-10-31 | 96,248,670 | 0 | 3.800 | 2024-10-31 | 365.74 | 0 | 365.74 |
| 2024-09-30 | 96,248,670 | 0 | 3.110 | 2024-09-30 | 299.33 | 0 | 299.33 |
| 2024-08-31 | 96,248,670 | 0 | 2.600 | 2024-08-30 | 250.25 | 0 | 250.25 |
| 2024-07-31 | 96,248,670 | 0 | 3.000 | 2024-07-31 | 288.75 | 0 | 288.75 |
| 2024-06-30 | 96,248,670 | 0 | 3.300 | 2024-06-28 | 317.62 | 0 | 317.62 |
| 2024-05-31 | 96,248,670 | 0 | 3.850 | 2024-05-31 | 370.56 | 0 | 370.56 |
| 2024-04-30 | 96,248,670 | 0 | 2.860 | 2024-04-30 | 275.27 | 0 | 275.27 |
| 2024-03-31 | 96,248,670 | 0 | 3.050 | 2024-03-28 | 293.56 | 0 | 293.56 |
| 2024-02-29 | 96,248,670 | 0 | 2.780 | 2024-02-29 | 267.57 | 0 | 267.57 |
| 2024-01-31 | 96,248,670 | 0 | 2.890 | 2024-01-31 | 278.16 | 0 | 278.16 |
| 2023-12-31 | 96,248,670 | 0 | 2.560 | 2023-12-29 | 246.40 | 0 | 246.40 |
| 2023-11-30 | 96,248,670 | 0 | 2.720 | 2023-11-30 | 261.80 | 0 | 261.80 |
| 2023-10-31 | 96,248,670 | 0 | 2.860 | 2023-10-31 | 275.27 | 0 | 275.27 |
| 2023-09-30 | 96,248,670 | 0 | 3.170 | 2023-09-29 | 305.11 | 0 | 305.11 |
| 2023-08-31 | 96,248,670 | 0 | 3.840 | 2023-08-31 | 369.59 | 0 | 369.59 |
| 2023-07-31 | 96,248,670 | 0 | 7.710 | 2023-07-31 | 742.08 | 0 | 742.08 |
| 2023-06-30 | 96,248,670 | 0 | 8.040 | 2023-06-30 | 773.84 | 0 | 773.84 |
| 2023-05-31 | 96,248,670 | 0 | 7.650 | 2023-05-31 | 736.30 | 0 | 736.30 |
| 2023-04-30 | 96,248,670 | 0 | 8.440 | 2023-04-28 | 812.34 | 0 | 812.34 |
| 2023-03-31 | 96,248,670 | 0 | 8.520 | 2023-03-31 | 820.04 | 0 | 820.04 |
| 2023-02-28 | 96,248,670 | 0 | 9.220 | 2023-02-28 | 887.41 | 0 | 887.41 |
| 2023-01-31 | 96,248,670 | 0 | 10.520 | 2023-01-31 | 1,012.54 | 0 | 1,012.54 |
| 2022-12-31 | 96,248,670 | 0 | 9.440 | 2022-12-30 | 908.59 | 0 | 908.59 |
| 2022-11-30 | 96,248,670 | 0 | 8.790 | 2022-11-30 | 846.03 | 0 | 846.03 |
| 2022-10-31 | 96,248,670 | 0 | 7.040 | 2022-10-31 | 677.59 | 0 | 677.59 |
| 2022-09-30 | 96,248,670 | 0 | 8.350 | 2022-09-30 | 803.68 | 0 | 803.68 |
| 2022-08-31 | 96,248,670 | 0 | 10.300 | 2022-08-31 | 991.36 | 0 | 991.36 |
| 2022-07-31 | 96,248,670 | 0 | 9.800 | 2022-07-29 | 943.24 | 0 | 943.24 |
| 2022-06-30 | 96,248,670 | 0 | 11.120 | 2022-06-30 | 1,070.29 | 0 | 1,070.29 |
| 2022-05-31 | 96,248,670 | 0 | 9.600 | 2022-05-31 | 923.99 | 0 | 923.99 |
| 2022-04-30 | 96,248,670 | 0 | 8.810 | 2022-04-29 | 847.95 | 0 | 847.95 |
| 2022-03-31 | 96,248,670 | 0 | 11.600 | 2022-03-31 | 1,116.48 | 0 | 1,116.48 |
| 2022-02-28 | 96,248,670 | 0 | 16.340 | 2022-02-28 | 1,572.70 | 0 | 1,572.70 |
| 2022-01-31 | 96,248,670 | 0 | 18.380 | 2022-01-31 | 1,769.05 | 0 | 1,769.05 |
| 2021-12-31 | 96,248,670 | 0 | 21.350 | 2021-12-31 | 2,054.91 | 0 | 2,054.91 |
| 2021-11-30 | 96,248,670 | 0 | 21.000 | 2021-11-30 | 2,021.22 | 0 | 2,021.22 |
| 2021-10-31 | 96,248,670 | 0 | 23.400 | 2021-10-29 | 2,252.22 | 0 | 2,252.22 |
| 2021-09-30 | 96,248,670 | 0 | 25.300 | 2021-09-30 | 2,435.09 | 0 | 2,435.09 |
| 2021-08-31 | 96,248,670 | 0 | 34.300 | 2021-08-31 | 3,301.33 | 0 | 3,301.33 |
| 2021-07-31 | 96,248,670 | 0 | 33.000 | 2021-07-30 | 3,176.21 | 0 | 3,176.21 |
| 2021-06-30 | 96,248,670 | 0 | 28.100 | 2021-06-30 | 2,704.59 | 0 | 2,704.59 |
| 2021-05-31 | 96,248,670 | 0 | 24.800 | 2021-05-31 | 2,386.97 | 0 | 2,386.97 |
| 2021-04-30 | 96,248,670 | 0 | 26.800 | 2021-04-30 | 2,579.46 | 0 | 2,579.46 |
| 2021-03-31 | 96,248,670 | 0 | 22.900 | 2021-03-31 | 2,204.09 | 0 | 2,204.09 |
| 2021-03-30 | 96,248,670 | -1,828,724,730 | 22.800 | 2021-03-30 | 2,194.47 | 0 | 2,194.47 |
| 2021-02-28 | 1,924,973,400 | 0 | 1.820 | 2021-02-26 | 3,503.45 | 0 | 3,503.45 |
| 2021-01-31 | 1,924,973,400 | 0 | 1.900 | 2021-01-29 | 3,657.45 | 0 | 3,657.45 |
| 2020-12-31 | 1,924,973,400 | 0 | 1.100 | 2020-12-31 | 2,117.47 | 0 | 2,117.47 |
| 2020-11-30 | 1,924,973,400 | 0 | 0.970 | 2020-11-30 | 1,867.22 | 0 | 1,867.22 |
| 2020-10-31 | 1,924,973,400 | 0 | 1.080 | 2020-10-30 | 2,078.97 | 0 | 2,078.97 |
| 2020-09-30 | 1,924,973,400 | 0 | 0.780 | 2020-09-30 | 1,501.48 | 0 | 1,501.48 |
| 2020-08-31 | 1,924,973,400 | 0 | 0.870 | 2020-08-31 | 1,674.73 | 0 | 1,674.73 |
| 2020-08-28 | 1,924,973,400 | 1,294,092,000 | 0.900 | 2020-08-28 | 1,732.48 | 0 | 1,732.48 |
| 2020-07-31 | 630,881,400 | 0 | 0.930 | 2020-07-31 | 586.72 | 0 | 586.72 |
| 2020-06-30 | 630,881,400 | 0 | 0.890 | 2020-06-30 | 561.48 | 0 | 561.48 |
| 2020-05-31 | 630,881,400 | 0 | 0.850 | 2020-05-29 | 536.25 | 0 | 536.25 |
| 2020-04-30 | 630,881,400 | 0 | 0.810 | 2020-04-29 | 511.01 | 0 | 511.01 |
| 2020-03-31 | 630,881,400 | 0 | 0.650 | 2020-03-31 | 410.07 | 0 | 410.07 |
| 2020-02-29 | 630,881,400 | 0 | 0.590 | 2020-02-28 | 372.22 | 0 | 372.22 |
| 2020-01-31 | 630,881,400 | 0 | 0.580 | 2020-01-31 | 365.91 | 0 | 365.91 |
| 2019-12-31 | 630,881,400 | 0 | 0.730 | 2019-12-31 | 460.54 | 0 | 460.54 |
| 2019-11-30 | 630,881,400 | 0 | 0.610 | 2019-11-29 | 384.84 | 0 | 384.84 |
| 2019-10-31 | 630,881,400 | 0 | 0.520 | 2019-10-31 | 328.06 | 0 | 328.06 |
| 2019-09-30 | 630,881,400 | 0 | 0.560 | 2019-09-30 | 353.29 | 0 | 353.29 |
| 2019-08-31 | 630,881,400 | 0 | 0.610 | 2019-08-30 | 384.84 | 0 | 384.84 |
| 2019-07-31 | 630,881,400 | 0 | 0.560 | 2019-07-31 | 353.29 | 0 | 353.29 |
| 2019-06-30 | 630,881,400 | 0 | 0.650 | 2019-06-28 | 410.07 | 0 | 410.07 |
| 2019-05-31 | 630,881,400 | 0 | 0.660 | 2019-05-31 | 416.38 | 0 | 416.38 |
| 2019-04-30 | 630,881,400 | 0 | 0.650 | 2019-04-30 | 410.07 | 0 | 410.07 |
| 2019-03-31 | 630,881,400 | 0 | 0.720 | 2019-03-29 | 454.23 | 0 | 454.23 |
| 2019-02-28 | 630,881,400 | 0 | 0.730 | 2019-02-28 | 460.54 | 0 | 460.54 |
| 2019-01-31 | 630,881,400 | 0 | 0.720 | 2019-01-31 | 454.23 | 0 | 454.23 |
| 2018-12-31 | 630,881,400 | 0 | 0.590 | 2018-12-31 | 372.22 | 0 | 372.22 |
| 2018-11-30 | 630,881,400 | 0 | 0.600 | 2018-11-30 | 378.53 | 0 | 378.53 |
| 2018-10-31 | 630,881,400 | 0 | 0.560 | 2018-10-31 | 353.29 | 0 | 353.29 |
| 2018-09-30 | 630,881,400 | 0 | 0.730 | 2018-09-28 | 460.54 | 0 | 460.54 |
| 2018-08-31 | 630,881,400 | 0 | 0.740 | 2018-08-31 | 466.85 | 0 | 466.85 |
| 2018-07-31 | 630,881,400 | 0 | 0.770 | 2018-07-31 | 485.78 | 0 | 485.78 |
| 2018-06-30 | 630,881,400 | 0 | 0.680 | 2018-06-29 | 429.00 | 0 | 429.00 |
| 2018-05-31 | 630,881,400 | 0 | 0.750 | 2018-05-31 | 473.16 | 0 | 473.16 |
| 2018-04-30 | 630,881,400 | 0 | 0.660 | 2018-04-30 | 416.38 | 0 | 416.38 |
| 2018-03-31 | 630,881,400 | 0 | 0.710 | 2018-03-29 | 447.93 | 0 | 447.93 |
| 2018-02-28 | 630,881,400 | 0 | 0.680 | 2018-02-28 | 429.00 | 0 | 429.00 |
| 2018-01-31 | 630,881,400 | 0 | 0.760 | 2018-01-31 | 479.47 | 0 | 479.47 |
| 2017-12-31 | 630,881,400 | 0 | 0.790 | 2017-12-29 | 498.40 | 0 | 498.40 |
| 2017-11-30 | 630,881,400 | 0 | 0.890 | 2017-11-30 | 561.48 | 0 | 561.48 |
| 2017-10-31 | 630,881,400 | 0 | 0.890 | 2017-10-31 | 561.48 | 0 | 561.48 |
| 2017-09-30 | 630,881,400 | 0 | 0.700 | 2017-09-29 | 441.62 | 0 | 441.62 |
| 2017-08-31 | 630,881,400 | 0 | 0.630 | 2017-08-31 | 397.46 | 0 | 397.46 |
| 2017-07-31 | 630,881,400 | 0 | 0.700 | 2017-07-31 | 441.62 | 0 | 441.62 |
| 2017-06-30 | 630,881,400 | 0 | 0.680 | 2017-06-30 | 429.00 | 0 | 429.00 |
| 2017-05-31 | 630,881,400 | 0 | 0.740 | 2017-05-31 | 466.85 | 0 | 466.85 |
| 2017-04-30 | 630,881,400 | 0 | 0.710 | 2017-04-28 | 447.93 | 0 | 447.93 |
| 2017-03-31 | 630,881,400 | 0 | 0.640 | 2017-03-31 | 403.76 | 0 | 403.76 |
| 2017-02-28 | 630,881,400 | 0 | 0.650 | 2017-02-28 | 410.07 | 0 | 410.07 |
| 2017-01-31 | 630,881,400 | 0 | 0.630 | 2017-01-27 | 397.46 | 0 | 397.46 |
| 2016-12-31 | 630,881,400 | 0 | 0.630 | 2016-12-30 | 397.46 | 0 | 397.46 |
| 2016-11-30 | 630,881,400 | 0 | 0.600 | 2016-11-30 | 378.53 | 0 | 378.53 |
| 2016-10-31 | 630,881,400 | 0 | 0.580 | 2016-10-31 | 365.91 | 0 | 365.91 |
| 2016-09-30 | 630,881,400 | 0 | 0.630 | 2016-09-30 | 397.46 | 0 | 397.46 |
| 2016-08-31 | 630,881,400 | 0 | 0.620 | 2016-08-31 | 391.15 | 0 | 391.15 |
| 2016-07-31 | 630,881,400 | 0 | 0.660 | 2016-07-29 | 416.38 | 0 | 416.38 |
| 2016-06-30 | 630,881,400 | 0 | 0.485 | 2016-06-30 | 305.98 | 0 | 305.98 |
| 2016-05-31 | 630,881,400 | 0 | 0.520 | 2016-05-31 | 328.06 | 0 | 328.06 |
| 2016-04-30 | 630,881,400 | 0 | 0.510 | 2016-04-29 | 321.75 | 0 | 321.75 |
| 2016-03-31 | 630,881,400 | 0 | 0.500 | 2016-03-31 | 315.44 | 0 | 315.44 |
| 2016-02-29 | 630,881,400 | 0 | 0.410 | 2016-02-29 | 258.66 | 0 | 258.66 |
| 2016-01-31 | 630,881,400 | 0 | 0.420 | 2016-01-29 | 264.97 | 0 | 264.97 |
| 2015-12-31 | 630,881,400 | 0 | 0.530 | 2015-12-31 | 334.37 | 0 | 334.37 |
| 2015-11-30 | 630,881,400 | 0 | 0.540 | 2015-11-30 | 340.68 | 0 | 340.68 |
| 2015-10-31 | 630,881,400 | 0 | 0.510 | 2015-10-30 | 321.75 | 0 | 321.75 |
| 2015-09-30 | 630,881,400 | 0 | 0.500 | 2015-09-30 | 315.44 | 0 | 315.44 |
| 2015-08-31 | 630,881,400 | 0 | 0.470 | 2015-08-31 | 296.51 | 0 | 296.51 |
| 2015-07-31 | 630,881,400 | 0 | 0.550 | 2015-07-31 | 346.98 | 0 | 346.98 |
| 2015-06-30 | 630,881,400 | 0 | 0.690 | 2015-06-30 | 435.31 | 0 | 435.31 |
| 2015-05-31 | 630,881,400 | 0 | 0.900 | 2015-05-29 | 567.79 | 0 | 567.79 |
| 2015-04-30 | 630,881,400 | 0 | 0.810 | 2015-04-30 | 511.01 | 0 | 511.01 |
| 2015-03-31 | 630,881,400 | 0 | 0.640 | 2015-03-31 | 403.76 | 0 | 403.76 |
| 2015-02-28 | 630,881,400 | 0 | 0.720 | 2015-02-27 | 454.23 | 0 | 454.23 |
| 2015-01-31 | 630,881,400 | 0 | 0.730 | 2015-01-23 | 460.54 | 0 | 460.54 |
| 2014-12-31 | 630,881,400 | 0 | 0.740 | 2014-12-31 | 466.85 | 0 | 466.85 |
| 2014-11-30 | 630,881,400 | 0 | 0.880 | 2014-11-28 | 555.18 | 0 | 555.18 |
| 2014-10-31 | 630,881,400 | 0 | 0.830 | 2014-10-31 | 523.63 | 0 | 523.63 |
| 2014-09-30 | 630,881,400 | 0 | 0.760 | 2014-09-30 | 479.47 | 0 | 479.47 |
| 2014-08-31 | 630,881,400 | 0 | 0.630 | 2014-08-29 | 397.46 | 0 | 397.46 |
| 2014-07-31 | 630,881,400 | 0 | 0.560 | 2014-07-31 | 353.29 | 0 | 353.29 |
| 2014-06-30 | 630,881,400 | 0 | 0.485 | 2014-06-30 | 305.98 | 0 | 305.98 |
| 2014-05-31 | 630,881,400 | 0 | 0.520 | 2014-05-30 | 328.06 | 0 | 328.06 |
| 2014-04-30 | 630,881,400 | 0 | 0.440 | 2014-04-30 | 277.59 | 0 | 277.59 |
| 2014-03-31 | 630,881,400 | 0 | 0.470 | 2014-03-31 | 296.51 | 0 | 296.51 |
| 2014-02-28 | 630,881,400 | 0 | 0.550 | 2014-02-28 | 346.98 | 0 | 346.98 |
| 2014-01-31 | 630,881,400 | 0 | 0.490 | 2014-01-30 | 309.13 | 0 | 309.13 |
| 2013-12-31 | 630,881,400 | 0 | 0.530 | 2013-12-31 | 334.37 | 0 | 334.37 |
| 2013-11-30 | 630,881,400 | 0 | 0.550 | 2013-11-29 | 346.98 | 0 | 346.98 |
| 2013-10-31 | 630,881,400 | 0 | 0.400 | 2013-10-31 | 252.35 | 0 | 252.35 |
| 2013-09-30 | 630,881,400 | 0 | 0.380 | 2013-09-30 | 239.73 | 0 | 239.73 |
| 2013-08-31 | 630,881,400 | 0 | 0.410 | 2013-08-30 | 258.66 | 0 | 258.66 |
| 2013-07-31 | 630,881,400 | 0 | 0.400 | 2013-07-31 | 252.35 | 0 | 252.35 |
| 2013-06-30 | 630,881,400 | 0 | 0.425 | 2013-06-28 | 268.12 | 0 | 268.12 |
| 2013-05-31 | 630,881,400 | 0 | 0.520 | 2013-05-31 | 328.06 | 0 | 328.06 |
| 2013-04-30 | 630,881,400 | 0 | 0.340 | 2013-04-30 | 214.50 | 0 | 214.50 |
| 2013-03-31 | 630,881,400 | 0 | 0.350 | 2013-03-28 | 220.81 | 0 | 220.81 |
| 2013-02-28 | 630,881,400 | 0 | 0.400 | 2013-02-28 | 252.35 | 0 | 252.35 |
| 2013-01-31 | 630,881,400 | 0 | 0.430 | 2013-01-31 | 271.28 | 0 | 271.28 |
| 2012-12-31 | 630,881,400 | 0 | 0.430 | 2012-12-31 | 271.28 | 0 | 271.28 |
| 2012-11-30 | 630,881,400 | 0 | 0.325 | 2012-11-30 | 205.04 | 0 | 205.04 |
| 2012-10-31 | 630,881,400 | 0 | 0.325 | 2012-10-31 | 205.04 | 0 | 205.04 |
| 2012-09-30 | 630,881,400 | 0 | 0.300 | 2012-09-28 | 189.26 | 0 | 189.26 |
| 2012-08-31 | 630,881,400 | 0 | 0.285 | 2012-08-31 | 179.80 | 0 | 179.80 |
| 2012-07-31 | 630,881,400 | 0 | 0.295 | 2012-07-31 | 186.11 | 0 | 186.11 |
| 2012-06-30 | 630,881,400 | 0 | 0.340 | 2012-06-29 | 214.50 | 0 | 214.50 |
| 2012-05-31 | 630,881,400 | 0 | 0.355 | 2012-05-31 | 223.96 | 0 | 223.96 |
| 2012-04-30 | 630,881,400 | 0 | 0.395 | 2012-04-30 | 249.20 | 0 | 249.20 |
| 2012-03-31 | 630,881,400 | 0 | 0.380 | 2012-03-30 | 239.73 | 0 | 239.73 |
| 2012-02-29 | 630,881,400 | 0 | 0.520 | 2012-02-29 | 328.06 | 0 | 328.06 |
| 2012-01-31 | 630,881,400 | 0 | 0.435 | 2012-01-31 | 274.43 | 0 | 274.43 |
| 2011-12-31 | 630,881,400 | 0 | 0.435 | 2011-12-30 | 274.43 | 0 | 274.43 |
| 2011-11-30 | 630,881,400 | 0 | 0.440 | 2011-11-30 | 277.59 | 0 | 277.59 |
| 2011-10-31 | 630,881,400 | 0 | 0.510 | 2011-10-31 | 321.75 | 0 | 321.75 |
| 2011-09-30 | 630,881,400 | 0 | 0.455 | 2011-09-30 | 287.05 | 0 | 287.05 |
| 2011-08-31 | 630,881,400 | 0 | 0.700 | 2011-08-31 | 441.62 | 0 | 441.62 |
| 2011-07-31 | 630,881,400 | 0 | 0.880 | 2011-07-29 | 555.18 | 0 | 555.18 |
| 2011-06-30 | 630,881,400 | 0 | 0.870 | 2011-06-30 | 548.87 | 0 | 548.87 |
| 2011-05-31 | 630,881,400 | 0 | 0.980 | 2011-05-31 | 618.26 | 0 | 618.26 |
| 2011-04-30 | 630,881,400 | 0 | 0.990 | 2011-04-29 | 624.57 | 0 | 624.57 |
| 2011-03-31 | 630,881,400 | 0 | 1.200 | 2011-03-31 | 757.06 | 0 | 757.06 |
| 2011-02-28 | 630,881,400 | 0 | 1.280 | 2011-02-28 | 807.53 | 0 | 807.53 |
| 2011-01-31 | 630,881,400 | 0 | 1.330 | 2011-01-31 | 839.07 | 0 | 839.07 |
| 2010-12-31 | 630,881,400 | 0 | 1.350 | 2010-12-31 | 851.69 | 0 | 851.69 |
| 2010-11-30 | 630,881,400 | 0 | 1.380 | 2010-11-30 | 870.62 | 0 | 870.62 |
| 2010-11-29 | 630,881,400 | 97,058,000 | 1.420 | 2010-11-29 | 895.85 | 0 | 895.85 |
| 2010-10-31 | 533,823,400 | 0 | 1.370 | 2010-10-29 | 731.34 | 0 | 731.34 |
| 2010-09-30 | 533,823,400 | 0 | 1.330 | 2010-09-30 | 709.99 | 0 | 709.99 |
| 2010-08-31 | 533,823,400 | 0 | 1.380 | 2010-08-31 | 736.68 | 0 | 736.68 |
| 2010-07-31 | 533,823,400 | 0 | 1.270 | 2010-07-30 | 677.96 | 0 | 677.96 |
| 2010-06-30 | 533,823,400 | 0 | 1.060 | 2010-06-30 | 565.85 | 0 | 565.85 |
| 2010-05-31 | 533,823,400 | 0 | 1.250 | 2010-05-31 | 667.28 | 0 | 667.28 |
| 2010-04-30 | 533,823,400 | 0 | 1.450 | 2010-04-30 | 774.04 | 0 | 774.04 |
| 2010-03-31 | 533,823,400 | 0 | 1.380 | 2010-03-31 | 736.68 | 0 | 736.68 |
| 2010-02-28 | 533,823,400 | 0 | 0.860 | 2010-02-26 | 459.09 | 0 | 459.09 |
| 2010-02-01 | 533,823,400 | 48,529,400 | 0.890 | 2010-02-01 | 475.10 | 0 | 475.10 |
| 2010-01-31 | 485,294,000 | 0 | 0.920 | 2010-01-29 | 446.47 | 48,529,400 | 491.12 |
| 2009-12-31 | 485,294,000 | 0 | 0.830 | 2009-12-31 | 402.79 | 48,529,400 | 443.07 |
| 2009-11-30 | 485,294,000 | 0 | 0.590 | 2009-11-30 | 286.32 | 0 | 286.32 |
| 2009-10-31 | 485,294,000 | 0 | 0.510 | 2009-10-30 | 247.50 | 0 | 247.50 |
| 2009-09-30 | 485,294,000 | 0 | 0.500 | 2009-09-30 | 242.65 | 0 | 242.65 |
| 2009-08-31 | 485,294,000 | 0 | 0.500 | 2009-08-31 | 242.65 | 0 | 242.65 |
| 2009-07-31 | 485,294,000 | 0 | 0.590 | 2009-07-31 | 286.32 | 0 | 286.32 |
| 2009-06-30 | 485,294,000 | 0 | 0.500 | 2009-06-30 | 242.65 | 0 | 242.65 |
| 2009-05-31 | 485,294,000 | 0 | 0.560 | 2009-05-29 | 271.76 | 0 | 271.76 |
| 2009-04-30 | 485,294,000 | 0 | 0.400 | 2009-04-30 | 194.12 | 0 | 194.12 |
| 2009-03-31 | 485,294,000 | 0 | 0.365 | 2009-03-31 | 177.13 | 0 | 177.13 |
| 2009-02-28 | 485,294,000 | 0 | 0.400 | 2009-02-27 | 194.12 | 0 | 194.12 |
| 2009-01-31 | 485,294,000 | 0 | 0.345 | 2009-01-30 | 167.43 | 0 | 167.43 |
| 2008-12-31 | 485,294,000 | 0 | 0.305 | 2008-12-31 | 148.01 | 0 | 148.01 |
| 2008-11-30 | 485,294,000 | 0 | 0.300 | 2008-11-28 | 145.59 | 0 | 145.59 |
| 2008-10-31 | 485,294,000 | 0 | 0.250 | 2008-10-31 | 121.32 | 0 | 121.32 |
| 2008-09-30 | 485,294,000 | 0 | 0.395 | 2008-09-30 | 191.69 | 0 | 191.69 |
| 2008-08-31 | 485,294,000 | 0 | 0.480 | 2008-08-29 | 232.94 | 0 | 232.94 |
| 2008-07-31 | 485,294,000 | 0 | 0.490 | 2008-07-31 | 237.79 | 0 | 237.79 |
| 2008-05-31 | 485,294,000 | 0 | 0.580 | 2008-05-30 | 281.47 | 0 | 281.47 |
| 2008-03-31 | 485,294,000 | 0 | 0.520 | 2008-03-31 | 252.35 | 0 | 252.35 |
| 2008-02-29 | 485,294,000 | 0 | 0.630 | 2008-02-29 | 305.74 | 0 | 305.74 |
| 2008-01-31 | 485,294,000 | 0 | 0.620 | 2008-01-31 | 300.88 | 0 | 300.88 |
| 2007-12-31 | 485,294,000 | 0 | 0.870 | 2007-12-31 | 422.21 | 0 | 422.21 |
| 2007-11-30 | 485,294,000 | 0 | 0.850 | 2007-11-30 | 412.50 | 0 | 412.50 |
| 2007-10-31 | 485,294,000 | 0 | 0.930 | 2007-10-31 | 451.32 | 0 | 451.32 |
| 2007-09-30 | 485,294,000 | 0 | 1.050 | 2007-09-28 | 509.56 | 0 | 509.56 |
| 2007-08-31 | 485,294,000 | 0 | 0.870 | 2007-08-31 | 422.21 | 0 | 422.21 |
| 2007-07-31 | 485,294,000 | 0 | 1.050 | 2007-07-27 | 509.56 | 0 | 509.56 |
| 2007-06-30 | 485,294,000 | 0 | 1.140 | 2007-06-29 | 553.24 | 0 | 553.24 |
| 2007-05-31 | 485,294,000 | 0 | 1.330 | 2007-05-31 | 645.44 | 0 | 645.44 |
| 2007-04-30 | 485,294,000 | 0 | 0.890 | 2007-04-30 | 431.91 | 0 | 431.91 |
| 2007-03-31 | 485,294,000 | 0 | 0.820 | 2007-03-30 | 397.94 | 0 | 397.94 |
| 2007-02-28 | 485,294,000 | 0 | 0.700 | 2007-02-28 | 339.71 | 0 | 339.71 |
| 2007-01-31 | 485,294,000 | 0 | 0.415 | 2007-01-31 | 201.40 | 0 | 201.40 |
| 2006-12-31 | 485,294,000 | 0.335 | 2006-12-29 | 162.57 | 0 | 162.57 |
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