Harbin Electric Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
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 | 675,571,000 | 0 | 5.850 | 2025-06-30 | 3,952.09 | 0 | 3,952.09 |
| 2025-05-31 | 675,571,000 | 0 | 5.230 | 2025-05-30 | 3,533.24 | 0 | 3,533.24 |
| 2025-04-30 | 675,571,000 | 0 | 4.780 | 2025-04-30 | 3,229.23 | 0 | 3,229.23 |
| 2025-03-31 | 675,571,000 | 0 | 4.220 | 2025-03-31 | 2,850.91 | 0 | 2,850.91 |
| 2025-02-28 | 675,571,000 | 0 | 3.420 | 2025-02-28 | 2,310.45 | 0 | 2,310.45 |
| 2025-01-31 | 675,571,000 | 0 | 3.170 | 2025-01-28 | 2,141.56 | 0 | 2,141.56 |
| 2024-12-31 | 675,571,000 | 0 | 2.530 | 2024-12-31 | 1,709.19 | 0 | 1,709.19 |
| 2024-11-30 | 675,571,000 | 0 | 2.540 | 2024-11-29 | 1,715.95 | 0 | 1,715.95 |
| 2024-10-31 | 675,571,000 | 0 | 2.570 | 2024-10-31 | 1,736.22 | 0 | 1,736.22 |
| 2024-09-30 | 675,571,000 | 0 | 2.690 | 2024-09-30 | 1,817.29 | 0 | 1,817.29 |
| 2024-08-31 | 675,571,000 | 0 | 2.360 | 2024-08-30 | 1,594.35 | 0 | 1,594.35 |
| 2024-07-31 | 675,571,000 | 0 | 2.530 | 2024-07-31 | 1,709.19 | 0 | 1,709.19 |
| 2024-06-30 | 675,571,000 | 0 | 2.430 | 2024-06-28 | 1,641.64 | 0 | 1,641.64 |
| 2024-05-31 | 675,571,000 | 0 | 2.740 | 2024-05-31 | 1,851.06 | 0 | 1,851.06 |
| 2024-04-30 | 675,571,000 | 0 | 2.550 | 2024-04-30 | 1,722.71 | 0 | 1,722.71 |
| 2024-03-31 | 675,571,000 | 0 | 2.620 | 2024-03-28 | 1,770.00 | 0 | 1,770.00 |
| 2024-02-29 | 675,571,000 | 0 | 2.390 | 2024-02-29 | 1,614.61 | 0 | 1,614.61 |
| 2024-01-31 | 675,571,000 | 0 | 2.300 | 2024-01-31 | 1,553.81 | 0 | 1,553.81 |
| 2023-12-31 | 675,571,000 | 0 | 2.070 | 2023-12-29 | 1,398.43 | 0 | 1,398.43 |
| 2023-11-30 | 675,571,000 | 0 | 2.110 | 2023-11-30 | 1,425.45 | 0 | 1,425.45 |
| 2023-10-31 | 675,571,000 | 0 | 2.250 | 2023-10-31 | 1,520.03 | 0 | 1,520.03 |
| 2023-10-13 | 675,571,000 | 0 | 2.390 | 2023-10-13 | 1,614.61 | 0 | 1,614.61 |
| 2023-09-30 | 675,571,000 | 0 | 2.390 | 2023-09-29 | 1,614.61 | 0 | 1,614.61 |
| 2023-08-31 | 675,571,000 | 0 | 2.400 | 2023-08-31 | 1,621.37 | 0 | 1,621.37 |
| 2023-07-31 | 675,571,000 | 0 | 3.100 | 2023-07-31 | 2,094.27 | 0 | 2,094.27 |
| 2023-06-30 | 675,571,000 | 0 | 3.150 | 2023-06-30 | 2,128.05 | 0 | 2,128.05 |
| 2023-05-31 | 675,571,000 | 0 | 2.960 | 2023-05-31 | 1,999.69 | 0 | 1,999.69 |
| 2023-04-30 | 675,571,000 | 0 | 3.490 | 2023-04-28 | 2,357.74 | 0 | 2,357.74 |
| 2023-03-31 | 675,571,000 | 0 | 3.630 | 2023-03-31 | 2,452.32 | 0 | 2,452.32 |
| 2023-02-28 | 675,571,000 | 0 | 3.900 | 2023-02-28 | 2,634.73 | 0 | 2,634.73 |
| 2023-01-31 | 675,571,000 | 0 | 4.020 | 2023-01-31 | 2,715.80 | 0 | 2,715.80 |
| 2022-12-31 | 675,571,000 | 0 | 3.130 | 2022-12-30 | 2,114.54 | 0 | 2,114.54 |
| 2022-11-30 | 675,571,000 | 0 | 3.280 | 2022-11-30 | 2,215.87 | 0 | 2,215.87 |
| 2022-10-31 | 675,571,000 | 0 | 2.650 | 2022-10-31 | 1,790.26 | 0 | 1,790.26 |
| 2022-09-30 | 675,571,000 | 0 | 2.300 | 2022-09-30 | 1,553.81 | 0 | 1,553.81 |
| 2022-08-31 | 675,571,000 | 0 | 2.140 | 2022-08-31 | 1,445.72 | 0 | 1,445.72 |
| 2022-07-31 | 675,571,000 | 0 | 2.270 | 2022-07-29 | 1,533.55 | 0 | 1,533.55 |
| 2022-06-30 | 675,571,000 | 0 | 2.280 | 2022-06-30 | 1,540.30 | 0 | 1,540.30 |
| 2022-05-31 | 675,571,000 | 0 | 2.190 | 2022-05-31 | 1,479.50 | 0 | 1,479.50 |
| 2022-04-30 | 675,571,000 | 0 | 2.090 | 2022-04-29 | 1,411.94 | 0 | 1,411.94 |
| 2022-03-31 | 675,571,000 | 0 | 2.230 | 2022-03-31 | 1,506.52 | 0 | 1,506.52 |
| 2022-02-28 | 675,571,000 | 0 | 2.760 | 2022-02-28 | 1,864.58 | 0 | 1,864.58 |
| 2022-01-31 | 675,571,000 | 0 | 2.580 | 2022-01-31 | 1,742.97 | 0 | 1,742.97 |
| 2021-12-31 | 675,571,000 | 0 | 3.520 | 2021-12-31 | 2,378.01 | 0 | 2,378.01 |
| 2021-11-30 | 675,571,000 | 0 | 3.690 | 2021-11-30 | 2,492.86 | 0 | 2,492.86 |
| 2021-10-31 | 675,571,000 | 0 | 3.300 | 2021-10-29 | 2,229.38 | 0 | 2,229.38 |
| 2021-09-30 | 675,571,000 | 0 | 3.700 | 2021-09-30 | 2,499.61 | 0 | 2,499.61 |
| 2021-08-31 | 675,571,000 | 0 | 2.560 | 2021-08-31 | 1,729.46 | 0 | 1,729.46 |
| 2021-07-31 | 675,571,000 | 0 | 1.950 | 2021-07-30 | 1,317.36 | 0 | 1,317.36 |
| 2021-06-30 | 675,571,000 | 0 | 2.110 | 2021-06-30 | 1,425.45 | 0 | 1,425.45 |
| 2021-05-31 | 675,571,000 | 0 | 2.180 | 2021-05-31 | 1,472.74 | 0 | 1,472.74 |
| 2021-04-30 | 675,571,000 | 0 | 2.280 | 2021-04-30 | 1,540.30 | 0 | 1,540.30 |
| 2021-03-31 | 675,571,000 | 0 | 2.110 | 2021-03-31 | 1,425.45 | 0 | 1,425.45 |
| 2021-02-28 | 675,571,000 | 0 | 2.190 | 2021-02-26 | 1,479.50 | 0 | 1,479.50 |
| 2021-01-31 | 675,571,000 | 0 | 2.180 | 2021-01-29 | 1,472.74 | 0 | 1,472.74 |
| 2020-12-31 | 675,571,000 | 0 | 2.220 | 2020-12-31 | 1,499.77 | 0 | 1,499.77 |
| 2020-11-30 | 675,571,000 | 0 | 2.520 | 2020-11-30 | 1,702.44 | 0 | 1,702.44 |
| 2020-10-31 | 675,571,000 | 0 | 2.200 | 2020-10-30 | 1,486.26 | 0 | 1,486.26 |
| 2020-09-30 | 675,571,000 | 0 | 2.190 | 2020-09-30 | 1,479.50 | 0 | 1,479.50 |
| 2020-08-31 | 675,571,000 | 0 | 2.380 | 2020-08-31 | 1,607.86 | 0 | 1,607.86 |
| 2020-07-31 | 675,571,000 | 0 | 2.810 | 2020-07-31 | 1,898.35 | 0 | 1,898.35 |
| 2020-06-30 | 675,571,000 | 0 | 3.020 | 2020-06-30 | 2,040.22 | 0 | 2,040.22 |
| 2020-05-31 | 675,571,000 | 0 | 2.010 | 2020-05-29 | 1,357.90 | 0 | 1,357.90 |
| 2020-04-30 | 675,571,000 | 0 | 2.150 | 2020-04-29 | 1,452.48 | 0 | 1,452.48 |
| 2020-03-31 | 675,571,000 | 0 | 1.760 | 2020-03-31 | 1,189.00 | 0 | 1,189.00 |
| 2020-02-29 | 675,571,000 | 0 | 2.100 | 2020-02-28 | 1,418.70 | 0 | 1,418.70 |
| 2020-01-31 | 675,571,000 | 0 | 2.040 | 2020-01-31 | 1,378.16 | 0 | 1,378.16 |
| 2019-12-31 | 675,571,000 | 0 | 2.250 | 2019-12-31 | 1,520.03 | 0 | 1,520.03 |
| 2019-11-30 | 675,571,000 | 0 | 1.970 | 2019-11-29 | 1,330.87 | 0 | 1,330.87 |
| 2019-10-31 | 675,571,000 | 0 | 2.000 | 2019-10-31 | 1,351.14 | 0 | 1,351.14 |
| 2019-09-30 | 675,571,000 | 0 | 2.060 | 2019-09-30 | 1,391.68 | 0 | 1,391.68 |
| 2019-08-31 | 675,571,000 | 0 | 1.920 | 2019-08-30 | 1,297.10 | 0 | 1,297.10 |
| 2019-07-31 | 675,571,000 | 0 | 2.570 | 2019-07-31 | 1,736.22 | 0 | 1,736.22 |
| 2019-06-30 | 675,571,000 | 0 | 3.960 | 2019-06-28 | 2,675.26 | 0 | 2,675.26 |
| 2019-05-31 | 675,571,000 | 0 | 4.560 | 2019-05-31 | 3,080.60 | 0 | 3,080.60 |
| 2019-04-30 | 675,571,000 | 0 | 4.200 | 2019-04-30 | 2,837.40 | 0 | 2,837.40 |
| 2019-03-31 | 675,571,000 | 0 | 4.140 | 2019-03-29 | 2,796.86 | 0 | 2,796.86 |
| 2019-02-28 | 675,571,000 | 0 | 4.160 | 2019-02-28 | 2,810.38 | 0 | 2,810.38 |
| 2019-01-31 | 675,571,000 | 0 | 4.190 | 2019-01-31 | 2,830.64 | 0 | 2,830.64 |
| 2018-12-31 | 675,571,000 | 0 | 3.990 | 2018-12-31 | 2,695.53 | 0 | 2,695.53 |
| 2018-11-30 | 675,571,000 | 0 | 2.430 | 2018-11-30 | 1,641.64 | 0 | 1,641.64 |
| 2018-10-31 | 675,571,000 | 0 | 2.220 | 2018-10-31 | 1,499.77 | 0 | 1,499.77 |
| 2018-09-30 | 675,571,000 | 0 | 2.460 | 2018-09-28 | 1,661.90 | 0 | 1,661.90 |
| 2018-08-31 | 675,571,000 | 0 | 2.470 | 2018-08-31 | 1,668.66 | 0 | 1,668.66 |
| 2018-07-31 | 675,571,000 | 0 | 2.420 | 2018-07-31 | 1,634.88 | 0 | 1,634.88 |
| 2018-06-30 | 675,571,000 | 0 | 2.300 | 2018-06-29 | 1,553.81 | 0 | 1,553.81 |
| 2018-05-31 | 675,571,000 | 0 | 2.720 | 2018-05-31 | 1,837.55 | 0 | 1,837.55 |
| 2018-04-30 | 675,571,000 | 0 | 2.320 | 2018-04-30 | 1,567.32 | 0 | 1,567.32 |
| 2018-03-31 | 675,571,000 | 0 | 2.750 | 2018-03-29 | 1,857.82 | 0 | 1,857.82 |
| 2018-02-28 | 675,571,000 | 0 | 3.170 | 2018-02-28 | 2,141.56 | 0 | 2,141.56 |
| 2018-01-31 | 675,571,000 | 0 | 3.280 | 2018-01-31 | 2,215.87 | 0 | 2,215.87 |
| 2017-12-31 | 675,571,000 | 0 | 3.270 | 2017-12-29 | 2,209.12 | 0 | 2,209.12 |
| 2017-11-30 | 675,571,000 | 0 | 3.290 | 2017-11-30 | 2,222.63 | 0 | 2,222.63 |
| 2017-10-31 | 675,571,000 | 0 | 3.670 | 2017-10-31 | 2,479.35 | 0 | 2,479.35 |
| 2017-09-30 | 675,571,000 | 0 | 3.720 | 2017-09-29 | 2,513.12 | 0 | 2,513.12 |
| 2017-08-31 | 675,571,000 | 0 | 4.000 | 2017-08-31 | 2,702.28 | 0 | 2,702.28 |
| 2017-07-31 | 675,571,000 | 0 | 4.320 | 2017-07-31 | 2,918.47 | 0 | 2,918.47 |
| 2017-06-30 | 675,571,000 | 0 | 3.940 | 2017-06-30 | 2,661.75 | 0 | 2,661.75 |
| 2017-05-31 | 675,571,000 | 0 | 4.400 | 2017-05-31 | 2,972.51 | 0 | 2,972.51 |
| 2017-04-30 | 675,571,000 | 0 | 4.760 | 2017-04-28 | 3,215.72 | 0 | 3,215.72 |
| 2017-03-31 | 675,571,000 | 0 | 4.480 | 2017-03-31 | 3,026.56 | 0 | 3,026.56 |
| 2017-02-28 | 675,571,000 | 0 | 3.800 | 2017-02-28 | 2,567.17 | 0 | 2,567.17 |
| 2017-01-31 | 675,571,000 | 0 | 3.900 | 2017-01-27 | 2,634.73 | 0 | 2,634.73 |
| 2016-12-31 | 675,571,000 | 0 | 3.620 | 2016-12-30 | 2,445.57 | 0 | 2,445.57 |
| 2016-11-30 | 675,571,000 | 0 | 3.680 | 2016-11-30 | 2,486.10 | 0 | 2,486.10 |
| 2016-10-31 | 675,571,000 | 0 | 3.790 | 2016-10-31 | 2,560.41 | 0 | 2,560.41 |
| 2016-09-30 | 675,571,000 | 0 | 3.720 | 2016-09-30 | 2,513.12 | 0 | 2,513.12 |
| 2016-08-31 | 675,571,000 | 0 | 3.530 | 2016-08-31 | 2,384.77 | 0 | 2,384.77 |
| 2016-07-31 | 675,571,000 | 0 | 3.570 | 2016-07-29 | 2,411.79 | 0 | 2,411.79 |
| 2016-06-30 | 675,571,000 | 0 | 2.850 | 2016-06-30 | 1,925.38 | 0 | 1,925.38 |
| 2016-05-31 | 675,571,000 | 0 | 2.870 | 2016-05-31 | 1,938.89 | 0 | 1,938.89 |
| 2016-04-30 | 675,571,000 | 0 | 3.190 | 2016-04-29 | 2,155.07 | 0 | 2,155.07 |
| 2016-03-31 | 675,571,000 | 0 | 3.130 | 2016-03-31 | 2,114.54 | 0 | 2,114.54 |
| 2016-02-29 | 675,571,000 | 0 | 2.630 | 2016-02-29 | 1,776.75 | 0 | 1,776.75 |
| 2016-01-31 | 675,571,000 | 0 | 2.790 | 2016-01-29 | 1,884.84 | 0 | 1,884.84 |
| 2015-12-31 | 675,571,000 | 0 | 3.670 | 2015-12-31 | 2,479.35 | 0 | 2,479.35 |
| 2015-11-30 | 675,571,000 | 0 | 3.880 | 2015-11-30 | 2,621.22 | 0 | 2,621.22 |
| 2015-10-31 | 675,571,000 | 0 | 4.640 | 2015-10-30 | 3,134.65 | 0 | 3,134.65 |
| 2015-09-30 | 675,571,000 | 0 | 4.260 | 2015-09-30 | 2,877.93 | 0 | 2,877.93 |
| 2015-08-31 | 675,571,000 | 0 | 4.060 | 2015-08-31 | 2,742.82 | 0 | 2,742.82 |
| 2015-07-31 | 675,571,000 | 0 | 4.950 | 2015-07-31 | 3,344.08 | 0 | 3,344.08 |
| 2015-06-30 | 675,571,000 | 0 | 6.080 | 2015-06-30 | 4,107.47 | 0 | 4,107.47 |
| 2015-05-31 | 675,571,000 | 0 | 6.530 | 2015-05-29 | 4,411.48 | 0 | 4,411.48 |
| 2015-04-30 | 675,571,000 | 0 | 6.380 | 2015-04-30 | 4,310.14 | 0 | 4,310.14 |
| 2015-03-31 | 675,571,000 | 0 | 4.820 | 2015-03-31 | 3,256.25 | 0 | 3,256.25 |
| 2015-02-28 | 675,571,000 | 0 | 5.290 | 2015-02-27 | 3,573.77 | 0 | 3,573.77 |
| 2015-01-31 | 675,571,000 | 0 | 5.570 | 2015-01-30 | 3,762.93 | 0 | 3,762.93 |
| 2014-12-31 | 675,571,000 | 0 | 4.850 | 2014-12-31 | 3,276.52 | 0 | 3,276.52 |
| 2014-11-30 | 675,571,000 | 0 | 4.850 | 2014-11-28 | 3,276.52 | 0 | 3,276.52 |
| 2014-10-31 | 675,571,000 | 0 | 4.680 | 2014-10-31 | 3,161.67 | 0 | 3,161.67 |
| 2014-09-30 | 675,571,000 | 0 | 4.670 | 2014-09-30 | 3,154.92 | 0 | 3,154.92 |
| 2014-08-31 | 675,571,000 | 0 | 4.610 | 2014-08-29 | 3,114.38 | 0 | 3,114.38 |
| 2014-07-31 | 675,571,000 | 0 | 5.240 | 2014-07-31 | 3,539.99 | 0 | 3,539.99 |
| 2014-06-30 | 675,571,000 | 0 | 4.700 | 2014-06-30 | 3,175.18 | 0 | 3,175.18 |
| 2014-05-31 | 675,571,000 | 0 | 4.620 | 2014-05-30 | 3,121.14 | 0 | 3,121.14 |
| 2014-04-30 | 675,571,000 | 0 | 4.530 | 2014-04-30 | 3,060.34 | 0 | 3,060.34 |
| 2014-03-31 | 675,571,000 | 0 | 4.390 | 2014-03-31 | 2,965.76 | 0 | 2,965.76 |
| 2014-02-28 | 675,571,000 | 0 | 4.880 | 2014-02-28 | 3,296.79 | 0 | 3,296.79 |
| 2014-01-31 | 675,571,000 | 0 | 4.310 | 2014-01-30 | 2,911.71 | 0 | 2,911.71 |
| 2013-12-31 | 675,571,000 | 0 | 5.020 | 2013-12-31 | 3,391.37 | 0 | 3,391.37 |
| 2013-11-30 | 675,571,000 | 0 | 5.110 | 2013-11-29 | 3,452.17 | 0 | 3,452.17 |
| 2013-10-31 | 675,571,000 | 0 | 4.870 | 2013-10-31 | 3,290.03 | 0 | 3,290.03 |
| 2013-09-30 | 675,571,000 | 0 | 4.780 | 2013-09-30 | 3,229.23 | 0 | 3,229.23 |
| 2013-08-31 | 675,571,000 | 0 | 4.800 | 2013-08-30 | 3,242.74 | 0 | 3,242.74 |
| 2013-07-31 | 675,571,000 | 0 | 4.770 | 2013-07-31 | 3,222.47 | 0 | 3,222.47 |
| 2013-06-30 | 675,571,000 | 0 | 5.130 | 2013-06-28 | 3,465.68 | 0 | 3,465.68 |
| 2013-05-31 | 675,571,000 | 0 | 6.460 | 2013-05-31 | 4,364.19 | 0 | 4,364.19 |
| 2013-04-30 | 675,571,000 | 0 | 5.950 | 2013-04-30 | 4,019.65 | 0 | 4,019.65 |
| 2013-03-31 | 675,571,000 | 0 | 6.310 | 2013-03-28 | 4,262.85 | 0 | 4,262.85 |
| 2013-02-28 | 675,571,000 | 0 | 6.780 | 2013-02-28 | 4,580.37 | 0 | 4,580.37 |
| 2013-01-31 | 675,571,000 | 0 | 7.020 | 2013-01-31 | 4,742.51 | 0 | 4,742.51 |
| 2012-12-31 | 675,571,000 | 0 | 6.660 | 2012-12-31 | 4,499.30 | 0 | 4,499.30 |
| 2012-11-30 | 675,571,000 | 0 | 6.410 | 2012-11-30 | 4,330.41 | 0 | 4,330.41 |
| 2012-10-31 | 675,571,000 | 0 | 6.410 | 2012-10-31 | 4,330.41 | 0 | 4,330.41 |
| 2012-09-30 | 675,571,000 | 0 | 5.960 | 2012-09-28 | 4,026.40 | 0 | 4,026.40 |
| 2012-08-31 | 675,571,000 | 0 | 6.250 | 2012-08-31 | 4,222.32 | 0 | 4,222.32 |
| 2012-07-31 | 675,571,000 | 0 | 5.820 | 2012-07-31 | 3,931.82 | 0 | 3,931.82 |
| 2012-06-30 | 675,571,000 | 0 | 6.230 | 2012-06-29 | 4,208.81 | 0 | 4,208.81 |
| 2012-05-31 | 675,571,000 | 0 | 7.530 | 2012-05-31 | 5,087.05 | 0 | 5,087.05 |
| 2012-04-30 | 675,571,000 | 0 | 8.090 | 2012-04-30 | 5,465.37 | 0 | 5,465.37 |
| 2012-03-31 | 675,571,000 | 0 | 8.140 | 2012-03-30 | 5,499.15 | 0 | 5,499.15 |
| 2012-02-29 | 675,571,000 | 0 | 8.980 | 2012-02-29 | 6,066.63 | 0 | 6,066.63 |
| 2012-01-31 | 675,571,000 | 0 | 7.510 | 2012-01-31 | 5,073.54 | 0 | 5,073.54 |
| 2011-12-31 | 675,571,000 | 0 | 6.780 | 2011-12-30 | 4,580.37 | 0 | 4,580.37 |
| 2011-11-30 | 675,571,000 | 0 | 7.410 | 2011-11-30 | 5,005.98 | 0 | 5,005.98 |
| 2011-10-31 | 675,571,000 | 0 | 7.950 | 2011-10-31 | 5,370.79 | 0 | 5,370.79 |
| 2011-09-30 | 675,571,000 | 0 | 6.430 | 2011-09-30 | 4,343.92 | 0 | 4,343.92 |
| 2011-08-31 | 675,571,000 | 0 | 9.900 | 2011-08-31 | 6,688.15 | 0 | 6,688.15 |
| 2011-07-31 | 675,571,000 | 0 | 10.260 | 2011-07-29 | 6,931.36 | 0 | 6,931.36 |
| 2011-06-30 | 675,571,000 | 0 | 8.880 | 2011-06-30 | 5,999.07 | 0 | 5,999.07 |
| 2011-05-31 | 675,571,000 | 0 | 8.970 | 2011-05-31 | 6,059.87 | 0 | 6,059.87 |
| 2011-04-30 | 675,571,000 | 0 | 7.490 | 2011-04-29 | 5,060.03 | 0 | 5,060.03 |
| 2011-03-31 | 675,571,000 | 0 | 8.050 | 2011-03-31 | 5,438.35 | 0 | 5,438.35 |
| 2011-02-28 | 675,571,000 | 0 | 9.230 | 2011-02-28 | 6,235.52 | 0 | 6,235.52 |
| 2011-01-31 | 675,571,000 | 0 | 9.810 | 2011-01-31 | 6,627.35 | 0 | 6,627.35 |
| 2010-12-31 | 675,571,000 | 0 | 12.260 | 2010-12-31 | 8,282.50 | 0 | 8,282.50 |
| 2010-11-30 | 675,571,000 | 0 | 11.680 | 2010-11-30 | 7,890.67 | 0 | 7,890.67 |
| 2010-10-31 | 675,571,000 | 0 | 10.440 | 2010-10-29 | 7,052.96 | 0 | 7,052.96 |
| 2010-09-30 | 675,571,000 | 0 | 9.650 | 2010-09-30 | 6,519.26 | 0 | 6,519.26 |
| 2010-08-31 | 675,571,000 | 0 | 7.480 | 2010-08-31 | 5,053.27 | 0 | 5,053.27 |
| 2010-07-31 | 675,571,000 | 0 | 6.800 | 2010-07-30 | 4,593.88 | 0 | 4,593.88 |
| 2010-06-30 | 675,571,000 | 0 | 5.610 | 2010-06-30 | 3,789.95 | 0 | 3,789.95 |
| 2010-05-31 | 675,571,000 | 0 | 5.750 | 2010-05-31 | 3,884.53 | 0 | 3,884.53 |
| 2010-04-30 | 675,571,000 | 0 | 6.190 | 2010-04-30 | 4,181.78 | 0 | 4,181.78 |
| 2010-03-31 | 675,571,000 | 0 | 6.410 | 2010-03-31 | 4,330.41 | 0 | 4,330.41 |
| 2010-02-28 | 675,571,000 | 0 | 6.250 | 2010-02-26 | 4,222.32 | 0 | 4,222.32 |
| 2010-01-31 | 675,571,000 | 0 | 6.270 | 2010-01-29 | 4,235.83 | 0 | 4,235.83 |
| 2009-12-31 | 675,571,000 | 0 | 6.940 | 2009-12-31 | 4,688.46 | 0 | 4,688.46 |
| 2009-11-30 | 675,571,000 | 0 | 7.080 | 2009-11-30 | 4,783.04 | 0 | 4,783.04 |
| 2009-10-31 | 675,571,000 | 0 | 7.380 | 2009-10-30 | 4,985.71 | 0 | 4,985.71 |
| 2009-09-30 | 675,571,000 | 0 | 7.320 | 2009-09-30 | 4,945.18 | 0 | 4,945.18 |
| 2009-08-31 | 675,571,000 | 0 | 7.700 | 2009-08-31 | 5,201.90 | 0 | 5,201.90 |
| 2009-07-31 | 675,571,000 | 0 | 9.180 | 2009-07-31 | 6,201.74 | 0 | 6,201.74 |
| 2009-06-30 | 675,571,000 | 0 | 7.310 | 2009-06-30 | 4,938.42 | 0 | 4,938.42 |
| 2009-05-31 | 675,571,000 | 0 | 8.320 | 2009-05-29 | 5,620.75 | 0 | 5,620.75 |
| 2009-04-30 | 675,571,000 | 0 | 5.890 | 2009-04-30 | 3,979.11 | 0 | 3,979.11 |
| 2009-03-31 | 675,571,000 | 0 | 5.040 | 2009-03-31 | 3,404.88 | 0 | 3,404.88 |
| 2009-02-28 | 675,571,000 | 0 | 4.560 | 2009-02-27 | 3,080.60 | 0 | 3,080.60 |
| 2009-01-31 | 675,571,000 | 0 | 5.550 | 2009-01-30 | 3,749.42 | 0 | 3,749.42 |
| 2008-12-31 | 675,571,000 | 0 | 6.410 | 2008-12-31 | 4,330.41 | 0 | 4,330.41 |
| 2008-11-30 | 675,571,000 | 0 | 4.700 | 2008-11-28 | 3,175.18 | 0 | 3,175.18 |
| 2008-10-31 | 675,571,000 | 0 | 4.100 | 2008-10-31 | 2,769.84 | 0 | 2,769.84 |
| 2008-09-30 | 675,571,000 | 0 | 5.430 | 2008-09-30 | 3,668.35 | 0 | 3,668.35 |
| 2008-08-31 | 675,571,000 | 0 | 9.740 | 2008-08-29 | 6,580.06 | 0 | 6,580.06 |
| 2008-07-31 | 675,571,000 | 0 | 12.240 | 2008-07-31 | 8,268.99 | 0 | 8,268.99 |
| 2008-06-30 | 675,571,000 | 0 | 11.300 | 2008-06-30 | 7,633.95 | 0 | 7,633.95 |
| 2008-05-31 | 675,571,000 | 0 | 14.660 | 2008-05-30 | 9,903.87 | 0 | 9,903.87 |
| 2008-04-30 | 675,571,000 | 0 | 13.280 | 2008-04-30 | 8,971.58 | 0 | 8,971.58 |
| 2008-03-31 | 675,571,000 | 0 | 13.820 | 2008-03-31 | 9,336.39 | 0 | 9,336.39 |
| 2008-02-29 | 675,571,000 | 0 | 17.740 | 2008-02-29 | 11,984.63 | 0 | 11,984.63 |
| 2008-01-31 | 675,571,000 | 0 | 17.600 | 2008-01-31 | 11,890.05 | 0 | 11,890.05 |
| 2007-12-31 | 675,571,000 | 0 | 25.000 | 2007-12-31 | 16,889.28 | 0 | 16,889.28 |
| 2007-11-30 | 675,571,000 | 0 | 26.200 | 2007-11-30 | 17,699.96 | 0 | 17,699.96 |
| 2007-10-31 | 675,571,000 | 0 | 25.000 | 2007-10-31 | 16,889.28 | 0 | 16,889.28 |
| 2007-09-30 | 675,571,000 | 0 | 19.480 | 2007-09-28 | 13,160.12 | 0 | 13,160.12 |
| 2007-08-31 | 675,571,000 | 0 | 16.920 | 2007-08-31 | 11,430.66 | 0 | 11,430.66 |
| 2007-07-31 | 675,571,000 | 0 | 13.620 | 2007-07-31 | 9,201.28 | 0 | 9,201.28 |
| 2007-06-30 | 675,571,000 | 0 | 11.820 | 2007-06-29 | 7,985.25 | 0 | 7,985.25 |
| 2007-05-31 | 675,571,000 | 0 | 9.640 | 2007-05-31 | 6,512.50 | 0 | 6,512.50 |
| 2007-04-30 | 675,571,000 | 0 | 9.180 | 2007-04-30 | 6,201.74 | 0 | 6,201.74 |
| 2007-03-31 | 675,571,000 | 112,590,000 | 8.800 | 2007-03-30 | 5,945.02 | 0 | 5,945.02 |
| 2007-02-28 | 562,981,000 | 0 | 9.810 | 2007-02-28 | 5,522.84 | 0 | 5,522.84 |
| 2007-01-31 | 562,981,000 | 0 | 8.700 | 2007-01-31 | 4,897.93 | 0 | 4,897.93 |
| 2006-12-31 | 562,981,000 | 93,830,000 | 8.920 | 2006-12-29 | 5,021.79 | 0 | 5,021.79 |
| 2004-12-31 | 469,151,000 | 0 | 2.050 | 2004-12-31 | 961.76 | 0 | 961.76 |
| 2003-12-31 | 469,151,000 | 2.275 | 2003-12-31 | 1,067.32 | 0 | 1,067.32 |
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