HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
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 | 1,717,233,600 | 0 | 4.160 | 2025-06-30 | 7,143.69 | 0 | 7,143.69 |
| 2025-05-31 | 1,717,233,600 | 0 | 4.550 | 2025-05-30 | 7,813.41 | 0 | 7,813.41 |
| 2025-04-30 | 1,717,233,600 | 0 | 4.340 | 2025-04-30 | 7,452.79 | 0 | 7,452.79 |
| 2025-03-31 | 1,717,233,600 | 0 | 4.520 | 2025-03-31 | 7,761.90 | 0 | 7,761.90 |
| 2025-02-28 | 1,717,233,600 | 0 | 4.260 | 2025-02-28 | 7,315.42 | 0 | 7,315.42 |
| 2025-01-31 | 1,717,233,600 | 0 | 3.810 | 2025-01-28 | 6,542.66 | 0 | 6,542.66 |
| 2024-12-31 | 1,717,233,600 | 0 | 4.000 | 2024-12-31 | 6,868.93 | 0 | 6,868.93 |
| 2024-11-30 | 1,717,233,600 | 0 | 3.460 | 2024-11-29 | 5,941.63 | 0 | 5,941.63 |
| 2024-10-31 | 1,717,233,600 | 0 | 3.870 | 2024-10-31 | 6,645.69 | 0 | 6,645.69 |
| 2024-09-30 | 1,717,233,600 | 0 | 4.420 | 2024-09-30 | 7,590.17 | 0 | 7,590.17 |
| 2024-08-31 | 1,717,233,600 | 0 | 4.120 | 2024-08-30 | 7,075.00 | 0 | 7,075.00 |
| 2024-07-31 | 1,717,233,600 | 0 | 4.020 | 2024-07-31 | 6,903.28 | 0 | 6,903.28 |
| 2024-06-30 | 1,717,233,600 | 0 | 4.730 | 2024-06-28 | 8,122.51 | 0 | 8,122.51 |
| 2024-05-31 | 1,717,233,600 | 0 | 4.540 | 2024-05-31 | 7,796.24 | 0 | 7,796.24 |
| 2024-04-30 | 1,717,233,600 | 0 | 4.280 | 2024-04-30 | 7,349.76 | 0 | 7,349.76 |
| 2024-03-31 | 1,717,233,600 | 0 | 4.190 | 2024-03-28 | 7,195.21 | 0 | 7,195.21 |
| 2024-02-29 | 1,717,233,600 | 0 | 3.790 | 2024-02-29 | 6,508.32 | 0 | 6,508.32 |
| 2024-01-31 | 1,717,233,600 | 0 | 3.750 | 2024-01-31 | 6,439.63 | 0 | 6,439.63 |
| 2023-12-31 | 1,717,233,600 | 0 | 3.470 | 2023-12-29 | 5,958.80 | 0 | 5,958.80 |
| 2023-11-30 | 1,717,233,600 | 0 | 3.200 | 2023-11-30 | 5,495.15 | 0 | 5,495.15 |
| 2023-10-31 | 1,717,233,600 | 0 | 3.140 | 2023-10-31 | 5,392.11 | 0 | 5,392.11 |
| 2023-09-30 | 1,717,233,600 | 0 | 3.240 | 2023-09-29 | 5,563.84 | 0 | 5,563.84 |
| 2023-08-31 | 1,717,233,600 | 0 | 3.160 | 2023-08-31 | 5,426.46 | 0 | 5,426.46 |
| 2023-07-31 | 1,717,233,600 | 0 | 3.450 | 2023-07-31 | 5,924.46 | 0 | 5,924.46 |
| 2023-06-30 | 1,717,233,600 | 0 | 4.090 | 2023-06-30 | 7,023.49 | 0 | 7,023.49 |
| 2023-05-31 | 1,717,233,600 | 0 | 4.350 | 2023-05-31 | 7,469.97 | 0 | 7,469.97 |
| 2023-04-30 | 1,717,233,600 | 0 | 3.800 | 2023-04-28 | 6,525.49 | 0 | 6,525.49 |
| 2023-03-31 | 1,717,233,600 | 0 | 3.220 | 2023-03-31 | 5,529.49 | 0 | 5,529.49 |
| 2023-02-28 | 1,717,233,600 | 0 | 3.140 | 2023-02-28 | 5,392.11 | 0 | 5,392.11 |
| 2023-01-31 | 1,717,233,600 | 0 | 3.130 | 2023-01-31 | 5,374.94 | 0 | 5,374.94 |
| 2022-12-31 | 1,717,233,600 | 0 | 3.230 | 2022-12-30 | 5,546.66 | 0 | 5,546.66 |
| 2022-11-30 | 1,717,233,600 | 0 | 3.010 | 2022-11-30 | 5,168.87 | 0 | 5,168.87 |
| 2022-10-31 | 1,717,233,600 | 0 | 2.360 | 2022-10-31 | 4,052.67 | 0 | 4,052.67 |
| 2022-09-30 | 1,717,233,600 | 0 | 2.870 | 2022-09-30 | 4,928.46 | 0 | 4,928.46 |
| 2022-08-31 | 1,717,233,600 | 0 | 3.230 | 2022-08-31 | 5,546.66 | 0 | 5,546.66 |
| 2022-07-31 | 1,717,233,600 | 0 | 2.720 | 2022-07-29 | 4,670.88 | 0 | 4,670.88 |
| 2022-06-30 | 1,717,233,600 | 0 | 2.860 | 2022-06-30 | 4,911.29 | 0 | 4,911.29 |
| 2022-05-31 | 1,717,233,600 | 0 | 2.810 | 2022-05-31 | 4,825.43 | 0 | 4,825.43 |
| 2022-04-30 | 1,717,233,600 | 0 | 2.740 | 2022-04-29 | 4,705.22 | 0 | 4,705.22 |
| 2022-03-31 | 1,717,233,600 | 0 | 2.410 | 2022-03-31 | 4,138.53 | 0 | 4,138.53 |
| 2022-02-28 | 1,717,233,600 | 0 | 2.950 | 2022-02-28 | 5,065.84 | 0 | 5,065.84 |
| 2022-01-31 | 1,717,233,600 | 0 | 2.850 | 2022-01-31 | 4,894.12 | 0 | 4,894.12 |
| 2021-12-31 | 1,717,233,600 | 0 | 3.400 | 2021-12-31 | 5,838.59 | 0 | 5,838.59 |
| 2021-11-30 | 1,717,233,600 | 0 | 2.430 | 2021-11-30 | 4,172.88 | 0 | 4,172.88 |
| 2021-10-31 | 1,717,233,600 | 0 | 2.890 | 2021-10-29 | 4,962.81 | 0 | 4,962.81 |
| 2021-09-30 | 1,717,233,600 | 0 | 3.230 | 2021-09-30 | 5,546.66 | 0 | 5,546.66 |
| 2021-08-31 | 1,717,233,600 | 0 | 2.640 | 2021-08-31 | 4,533.50 | 0 | 4,533.50 |
| 2021-07-31 | 1,717,233,600 | 0 | 2.150 | 2021-07-30 | 3,692.05 | 0 | 3,692.05 |
| 2021-06-30 | 1,717,233,600 | 0 | 2.530 | 2021-06-30 | 4,344.60 | 0 | 4,344.60 |
| 2021-05-31 | 1,717,233,600 | 0 | 2.400 | 2021-05-31 | 4,121.36 | 0 | 4,121.36 |
| 2021-04-30 | 1,717,233,600 | 0 | 2.380 | 2021-04-30 | 4,087.02 | 0 | 4,087.02 |
| 2021-03-31 | 1,717,233,600 | 0 | 2.400 | 2021-03-31 | 4,121.36 | 0 | 4,121.36 |
| 2021-02-28 | 1,717,233,600 | 0 | 2.130 | 2021-02-26 | 3,657.71 | 0 | 3,657.71 |
| 2021-01-31 | 1,717,233,600 | 0 | 1.980 | 2021-01-29 | 3,400.12 | 0 | 3,400.12 |
| 2020-12-31 | 1,717,233,600 | 0 | 1.950 | 2020-12-31 | 3,348.61 | 0 | 3,348.61 |
| 2020-11-30 | 1,717,233,600 | 0 | 2.050 | 2020-11-30 | 3,520.33 | 0 | 3,520.33 |
| 2020-10-31 | 1,717,233,600 | 0 | 1.920 | 2020-10-30 | 3,297.09 | 0 | 3,297.09 |
| 2020-09-30 | 1,717,233,600 | 0 | 1.990 | 2020-09-30 | 3,417.29 | 0 | 3,417.29 |
| 2020-08-31 | 1,717,233,600 | 0 | 2.170 | 2020-08-31 | 3,726.40 | 0 | 3,726.40 |
| 2020-07-31 | 1,717,233,600 | 0 | 2.350 | 2020-07-31 | 4,035.50 | 0 | 4,035.50 |
| 2020-06-30 | 1,717,233,600 | 0 | 2.230 | 2020-06-30 | 3,829.43 | 0 | 3,829.43 |
| 2020-05-31 | 1,717,233,600 | 0 | 2.380 | 2020-05-29 | 4,087.02 | 0 | 4,087.02 |
| 2020-04-30 | 1,717,233,600 | 0 | 2.690 | 2020-04-29 | 4,619.36 | 0 | 4,619.36 |
| 2020-03-31 | 1,717,233,600 | 0 | 2.310 | 2020-03-31 | 3,966.81 | 0 | 3,966.81 |
| 2020-02-29 | 1,717,233,600 | 0 | 2.350 | 2020-02-28 | 4,035.50 | 0 | 4,035.50 |
| 2020-01-31 | 1,717,233,600 | 0 | 2.570 | 2020-01-31 | 4,413.29 | 0 | 4,413.29 |
| 2019-12-31 | 1,717,233,600 | 0 | 2.960 | 2019-12-31 | 5,083.01 | 0 | 5,083.01 |
| 2019-11-30 | 1,717,233,600 | 0 | 2.850 | 2019-11-29 | 4,894.12 | 0 | 4,894.12 |
| 2019-10-31 | 1,717,233,600 | 0 | 2.940 | 2019-10-31 | 5,048.67 | 0 | 5,048.67 |
| 2019-09-30 | 1,717,233,600 | 0 | 2.980 | 2019-09-30 | 5,117.36 | 0 | 5,117.36 |
| 2019-08-31 | 1,717,233,600 | 0 | 3.060 | 2019-08-30 | 5,254.73 | 0 | 5,254.73 |
| 2019-07-31 | 1,717,233,600 | 0 | 3.290 | 2019-07-31 | 5,649.70 | 0 | 5,649.70 |
| 2019-06-30 | 1,717,233,600 | 0 | 3.090 | 2019-06-28 | 5,306.25 | 0 | 5,306.25 |
| 2019-05-31 | 1,717,233,600 | 0 | 3.250 | 2019-05-31 | 5,581.01 | 0 | 5,581.01 |
| 2019-04-30 | 1,717,233,600 | 0 | 3.350 | 2019-04-30 | 5,752.73 | 0 | 5,752.73 |
| 2019-03-31 | 1,717,233,600 | 0 | 3.230 | 2019-03-29 | 5,546.66 | 0 | 5,546.66 |
| 2019-02-28 | 1,717,233,600 | 0 | 3.440 | 2019-02-28 | 5,907.28 | 0 | 5,907.28 |
| 2019-01-31 | 1,717,233,600 | 0 | 3.640 | 2019-01-31 | 6,250.73 | 0 | 6,250.73 |
| 2018-12-31 | 1,717,233,600 | 0 | 3.530 | 2018-12-31 | 6,061.83 | 0 | 6,061.83 |
| 2018-11-30 | 1,717,233,600 | 0 | 3.350 | 2018-11-30 | 5,752.73 | 0 | 5,752.73 |
| 2018-10-31 | 1,717,233,600 | 0 | 2.970 | 2018-10-31 | 5,100.18 | 0 | 5,100.18 |
| 2018-09-30 | 1,717,233,600 | 0 | 3.060 | 2018-09-28 | 5,254.73 | 0 | 5,254.73 |
| 2018-08-31 | 1,717,233,600 | 0 | 2.920 | 2018-08-31 | 5,014.32 | 0 | 5,014.32 |
| 2018-07-31 | 1,717,233,600 | 0 | 3.680 | 2018-07-31 | 6,319.42 | 0 | 6,319.42 |
| 2018-06-30 | 1,717,233,600 | 0 | 3.100 | 2018-06-29 | 5,323.42 | 0 | 5,323.42 |
| 2018-05-31 | 1,717,233,600 | 0 | 3.610 | 2018-05-31 | 6,199.21 | 0 | 6,199.21 |
| 2018-04-30 | 1,717,233,600 | 0 | 3.200 | 2018-04-30 | 5,495.15 | 0 | 5,495.15 |
| 2018-03-31 | 1,717,233,600 | 0 | 3.020 | 2018-03-29 | 5,186.05 | 0 | 5,186.05 |
| 2018-02-28 | 1,717,233,600 | 0 | 2.740 | 2018-02-28 | 4,705.22 | 0 | 4,705.22 |
| 2018-01-31 | 1,717,233,600 | 0 | 2.970 | 2018-01-31 | 5,100.18 | 0 | 5,100.18 |
| 2017-12-31 | 1,717,233,600 | 0 | 2.840 | 2017-12-29 | 4,876.94 | 0 | 4,876.94 |
| 2017-11-30 | 1,717,233,600 | 0 | 3.050 | 2017-11-30 | 5,237.56 | 0 | 5,237.56 |
| 2017-10-31 | 1,717,233,600 | 0 | 3.240 | 2017-10-31 | 5,563.84 | 0 | 5,563.84 |
| 2017-09-30 | 1,717,233,600 | 0 | 3.160 | 2017-09-29 | 5,426.46 | 0 | 5,426.46 |
| 2017-08-31 | 1,717,233,600 | 0 | 3.210 | 2017-08-31 | 5,512.32 | 0 | 5,512.32 |
| 2017-07-31 | 1,717,233,600 | 0 | 3.300 | 2017-07-31 | 5,666.87 | 0 | 5,666.87 |
| 2017-06-30 | 1,717,233,600 | 0 | 3.490 | 2017-06-30 | 5,993.15 | 0 | 5,993.15 |
| 2017-05-31 | 1,717,233,600 | 0 | 3.690 | 2017-05-31 | 6,336.59 | 0 | 6,336.59 |
| 2017-04-30 | 1,717,233,600 | 0 | 3.280 | 2017-04-28 | 5,632.53 | 0 | 5,632.53 |
| 2017-03-31 | 1,717,233,600 | 0 | 3.310 | 2017-03-31 | 5,684.04 | 0 | 5,684.04 |
| 2017-02-28 | 1,717,233,600 | 0 | 3.410 | 2017-02-28 | 5,855.77 | 0 | 5,855.77 |
| 2017-01-31 | 1,717,233,600 | 0 | 3.310 | 2017-01-27 | 5,684.04 | 0 | 5,684.04 |
| 2016-12-31 | 1,717,233,600 | 0 | 3.510 | 2016-12-30 | 6,027.49 | 0 | 6,027.49 |
| 2016-11-30 | 1,717,233,600 | 0 | 3.290 | 2016-11-30 | 5,649.70 | 0 | 5,649.70 |
| 2016-10-31 | 1,717,233,600 | 0 | 3.330 | 2016-10-31 | 5,718.39 | 0 | 5,718.39 |
| 2016-09-30 | 1,717,233,600 | 0 | 3.480 | 2016-09-30 | 5,975.97 | 0 | 5,975.97 |
| 2016-08-31 | 1,717,233,600 | 0 | 3.470 | 2016-08-31 | 5,958.80 | 0 | 5,958.80 |
| 2016-07-31 | 1,717,233,600 | 0 | 3.670 | 2016-07-29 | 6,302.25 | 0 | 6,302.25 |
| 2016-06-30 | 1,717,233,600 | 0 | 3.690 | 2016-06-30 | 6,336.59 | 0 | 6,336.59 |
| 2016-05-31 | 1,717,233,600 | 0 | 4.120 | 2016-05-31 | 7,075.00 | 0 | 7,075.00 |
| 2016-04-30 | 1,717,233,600 | 0 | 3.990 | 2016-04-29 | 6,851.76 | 0 | 6,851.76 |
| 2016-03-31 | 1,717,233,600 | 0 | 4.940 | 2016-03-31 | 8,483.13 | 0 | 8,483.13 |
| 2016-02-29 | 1,717,233,600 | 0 | 4.220 | 2016-02-29 | 7,246.73 | 0 | 7,246.73 |
| 2016-01-31 | 1,717,233,600 | 0 | 4.590 | 2016-01-29 | 7,882.10 | 0 | 7,882.10 |
| 2015-12-31 | 1,717,233,600 | 0 | 5.050 | 2015-12-31 | 8,672.03 | 0 | 8,672.03 |
| 2015-11-30 | 1,717,233,600 | 0 | 4.900 | 2015-11-30 | 8,414.44 | 0 | 8,414.44 |
| 2015-10-31 | 1,717,233,600 | 0 | 5.700 | 2015-10-30 | 9,788.23 | 0 | 9,788.23 |
| 2015-09-30 | 1,717,233,600 | 0 | 6.030 | 2015-09-30 | 10,354.92 | 0 | 10,354.92 |
| 2015-08-31 | 1,717,233,600 | 0 | 6.310 | 2015-08-31 | 10,835.74 | 0 | 10,835.74 |
| 2015-07-31 | 1,717,233,600 | 0 | 7.840 | 2015-07-31 | 13,463.11 | 0 | 13,463.11 |
| 2015-06-30 | 1,717,233,600 | 0 | 8.590 | 2015-06-30 | 14,751.04 | 0 | 14,751.04 |
| 2015-05-31 | 1,717,233,600 | 0 | 8.960 | 2015-05-29 | 15,386.41 | 0 | 15,386.41 |
| 2015-04-30 | 1,717,233,600 | 0 | 8.590 | 2015-04-30 | 14,751.04 | 0 | 14,751.04 |
| 2015-03-31 | 1,717,233,600 | 0 | 6.450 | 2015-03-31 | 11,076.16 | 0 | 11,076.16 |
| 2015-02-28 | 1,717,233,600 | 0 | 6.520 | 2015-02-27 | 11,196.36 | 0 | 11,196.36 |
| 2015-01-31 | 1,717,233,600 | 0 | 7.080 | 2015-01-30 | 12,158.01 | 0 | 12,158.01 |
| 2014-12-31 | 1,717,233,600 | 0 | 6.800 | 2014-12-31 | 11,677.19 | 0 | 11,677.19 |
| 2014-11-30 | 1,717,233,600 | 0 | 6.340 | 2014-11-28 | 10,887.26 | 0 | 10,887.26 |
| 2014-10-31 | 1,717,233,600 | 0 | 5.920 | 2014-10-31 | 10,166.02 | 0 | 10,166.02 |
| 2014-09-30 | 1,717,233,600 | 0 | 5.470 | 2014-09-30 | 9,393.27 | 0 | 9,393.27 |
| 2014-08-31 | 1,717,233,600 | 0 | 5.400 | 2014-08-29 | 9,273.06 | 0 | 9,273.06 |
| 2014-07-31 | 1,717,233,600 | 0 | 4.790 | 2014-07-31 | 8,225.55 | 0 | 8,225.55 |
| 2014-07-30 | 1,717,233,600 | 286,205,600 | 4.810 | 2014-07-30 | 8,259.89 | 0 | 8,259.89 |
| 2014-06-30 | 1,431,028,000 | 0 | 4.690 | 2014-06-30 | 6,711.52 | 0 | 6,711.52 |
| 2014-05-31 | 1,431,028,000 | 0 | 4.360 | 2014-05-30 | 6,239.28 | 0 | 6,239.28 |
| 2014-04-30 | 1,431,028,000 | 0 | 4.210 | 2014-04-30 | 6,024.63 | 0 | 6,024.63 |
| 2014-03-31 | 1,431,028,000 | 0 | 3.770 | 2014-03-31 | 5,394.98 | 0 | 5,394.98 |
| 2014-02-28 | 1,431,028,000 | 0 | 3.300 | 2014-02-28 | 4,722.39 | 0 | 4,722.39 |
| 2014-01-31 | 1,431,028,000 | 0 | 3.240 | 2014-01-30 | 4,636.53 | 0 | 4,636.53 |
| 2013-12-31 | 1,431,028,000 | 0 | 3.030 | 2013-12-31 | 4,336.01 | 0 | 4,336.01 |
| 2013-11-30 | 1,431,028,000 | 0 | 3.240 | 2013-11-29 | 4,636.53 | 0 | 4,636.53 |
| 2013-10-31 | 1,431,028,000 | 0 | 3.600 | 2013-10-31 | 5,151.70 | 0 | 5,151.70 |
| 2013-09-30 | 1,431,028,000 | 0 | 3.090 | 2013-09-30 | 4,421.88 | 0 | 4,421.88 |
| 2013-08-31 | 1,431,028,000 | 0 | 3.130 | 2013-08-30 | 4,479.12 | 0 | 4,479.12 |
| 2013-07-31 | 1,431,028,000 | 0 | 3.600 | 2013-07-31 | 5,151.70 | 0 | 5,151.70 |
| 2013-06-30 | 1,431,028,000 | 0 | 3.170 | 2013-06-28 | 4,536.36 | 0 | 4,536.36 |
| 2013-05-31 | 1,431,028,000 | 0 | 3.580 | 2013-05-31 | 5,123.08 | 0 | 5,123.08 |
| 2013-04-30 | 1,431,028,000 | 0 | 4.260 | 2013-04-30 | 6,096.18 | 0 | 6,096.18 |
| 2013-03-31 | 1,431,028,000 | 0 | 3.680 | 2013-03-28 | 5,266.18 | 0 | 5,266.18 |
| 2013-02-28 | 1,431,028,000 | 0 | 3.390 | 2013-02-28 | 4,851.19 | 0 | 4,851.19 |
| 2013-01-31 | 1,431,028,000 | 0 | 3.280 | 2013-01-31 | 4,693.77 | 0 | 4,693.77 |
| 2012-12-31 | 1,431,028,000 | 0 | 2.720 | 2012-12-31 | 3,892.40 | 0 | 3,892.40 |
| 2012-11-30 | 1,431,028,000 | 0 | 2.310 | 2012-11-30 | 3,305.67 | 0 | 3,305.67 |
| 2012-10-31 | 1,431,028,000 | 0 | 1.970 | 2012-10-31 | 2,819.13 | 0 | 2,819.13 |
| 2012-09-30 | 1,431,028,000 | 0 | 2.160 | 2012-09-28 | 3,091.02 | 0 | 3,091.02 |
| 2012-08-31 | 1,431,028,000 | 0 | 2.290 | 2012-08-31 | 3,277.05 | 0 | 3,277.05 |
| 2012-07-31 | 1,431,028,000 | 0 | 2.440 | 2012-07-31 | 3,491.71 | 0 | 3,491.71 |
| 2012-06-30 | 1,431,028,000 | 0 | 2.340 | 2012-06-29 | 3,348.61 | 0 | 3,348.61 |
| 2012-05-31 | 1,431,028,000 | 0 | 1.700 | 2012-05-31 | 2,432.75 | 0 | 2,432.75 |
| 2012-04-30 | 1,431,028,000 | 0 | 1.790 | 2012-04-30 | 2,561.54 | 0 | 2,561.54 |
| 2012-03-31 | 1,431,028,000 | 0 | 1.850 | 2012-03-30 | 2,647.40 | 0 | 2,647.40 |
| 2012-02-29 | 1,431,028,000 | 0 | 1.850 | 2012-02-29 | 2,647.40 | 0 | 2,647.40 |
| 2012-01-31 | 1,431,028,000 | 0 | 1.790 | 2012-01-31 | 2,561.54 | 0 | 2,561.54 |
| 2011-12-31 | 1,431,028,000 | 0 | 1.530 | 2011-12-30 | 2,189.47 | 0 | 2,189.47 |
| 2011-11-30 | 1,431,028,000 | 0 | 1.410 | 2011-11-30 | 2,017.75 | 0 | 2,017.75 |
| 2011-10-31 | 1,431,028,000 | 0 | 1.220 | 2011-10-31 | 1,745.85 | 0 | 1,745.85 |
| 2011-09-30 | 1,431,028,000 | 0 | 1.110 | 2011-09-30 | 1,588.44 | 0 | 1,588.44 |
| 2011-08-31 | 1,431,028,000 | 0 | 1.250 | 2011-08-31 | 1,788.79 | 0 | 1,788.79 |
| 2011-07-31 | 1,431,028,000 | 0 | 1.440 | 2011-07-29 | 2,060.68 | 0 | 2,060.68 |
| 2011-06-30 | 1,431,028,000 | 0 | 1.550 | 2011-06-30 | 2,218.09 | 0 | 2,218.09 |
| 2011-05-31 | 1,431,028,000 | 0 | 1.740 | 2011-05-31 | 2,489.99 | 0 | 2,489.99 |
| 2011-04-30 | 1,431,028,000 | 0 | 1.670 | 2011-04-29 | 2,389.82 | 0 | 2,389.82 |
| 2011-03-31 | 1,431,028,000 | 0 | 1.580 | 2011-03-31 | 2,261.02 | 0 | 2,261.02 |
| 2011-02-28 | 1,431,028,000 | 0 | 1.530 | 2011-02-28 | 2,189.47 | 0 | 2,189.47 |
| 2011-01-31 | 1,431,028,000 | 0 | 1.620 | 2011-01-31 | 2,318.27 | 0 | 2,318.27 |
| 2010-12-31 | 1,431,028,000 | 0 | 1.520 | 2010-12-31 | 2,175.16 | 0 | 2,175.16 |
| 2010-11-30 | 1,431,028,000 | 0 | 1.570 | 2010-11-30 | 2,246.71 | 0 | 2,246.71 |
| 2010-10-31 | 1,431,028,000 | 0 | 1.780 | 2010-10-29 | 2,547.23 | 0 | 2,547.23 |
| 2010-09-30 | 1,431,028,000 | 0 | 1.940 | 2010-09-30 | 2,776.19 | 0 | 2,776.19 |
| 2010-08-31 | 1,431,028,000 | 0 | 1.780 | 2010-08-31 | 2,547.23 | 0 | 2,547.23 |
| 2010-07-31 | 1,431,028,000 | 0 | 1.870 | 2010-07-30 | 2,676.02 | 0 | 2,676.02 |
| 2010-06-30 | 1,431,028,000 | 0 | 1.900 | 2010-06-30 | 2,718.95 | 0 | 2,718.95 |
| 2010-05-31 | 1,431,028,000 | 0 | 1.780 | 2010-05-31 | 2,547.23 | 0 | 2,547.23 |
| 2010-04-30 | 1,431,028,000 | 0 | 1.880 | 2010-04-30 | 2,690.33 | 0 | 2,690.33 |
| 2010-03-31 | 1,431,028,000 | 0 | 1.950 | 2010-03-31 | 2,790.50 | 0 | 2,790.50 |
| 2010-02-28 | 1,431,028,000 | 0 | 2.130 | 2010-02-26 | 3,048.09 | 0 | 3,048.09 |
| 2010-01-31 | 1,431,028,000 | 0 | 2.000 | 2010-01-29 | 2,862.06 | 0 | 2,862.06 |
| 2009-12-31 | 1,431,028,000 | 0 | 2.060 | 2009-12-31 | 2,947.92 | 0 | 2,947.92 |
| 2009-11-30 | 1,431,028,000 | 0 | 2.190 | 2009-11-30 | 3,133.95 | 0 | 3,133.95 |
| 2009-10-31 | 1,431,028,000 | 0 | 2.180 | 2009-10-30 | 3,119.64 | 0 | 3,119.64 |
| 2009-09-30 | 1,431,028,000 | 0 | 2.500 | 2009-09-30 | 3,577.57 | 0 | 3,577.57 |
| 2009-08-31 | 1,431,028,000 | 0 | 2.410 | 2009-08-31 | 3,448.78 | 0 | 3,448.78 |
| 2009-07-31 | 1,431,028,000 | 0 | 2.970 | 2009-07-31 | 4,250.15 | 0 | 4,250.15 |
| 2009-06-30 | 1,431,028,000 | 0 | 2.440 | 2009-06-30 | 3,491.71 | 0 | 3,491.71 |
| 2009-05-31 | 1,431,028,000 | 0 | 2.140 | 2009-05-29 | 3,062.40 | 0 | 3,062.40 |
| 2009-04-30 | 1,431,028,000 | 0 | 1.840 | 2009-04-30 | 2,633.09 | 0 | 2,633.09 |
| 2009-03-31 | 1,431,028,000 | 0 | 1.750 | 2009-03-31 | 2,504.30 | 0 | 2,504.30 |
| 2009-02-28 | 1,431,028,000 | 0 | 1.700 | 2009-02-27 | 2,432.75 | 0 | 2,432.75 |
| 2009-01-31 | 1,431,028,000 | 0 | 1.680 | 2009-01-30 | 2,404.13 | 0 | 2,404.13 |
| 2008-12-31 | 1,431,028,000 | 0 | 1.850 | 2008-12-31 | 2,647.40 | 0 | 2,647.40 |
| 2008-11-30 | 1,431,028,000 | 0 | 1.680 | 2008-11-28 | 2,404.13 | 0 | 2,404.13 |
| 2008-09-30 | 1,431,028,000 | 0 | 1.920 | 2008-09-30 | 2,747.57 | 0 | 2,747.57 |
| 2008-07-31 | 1,431,028,000 | 0 | 2.210 | 2008-07-31 | 3,162.57 | 0 | 3,162.57 |
| 2008-05-31 | 1,431,028,000 | 0 | 2.560 | 2008-05-30 | 3,663.43 | 0 | 3,663.43 |
| 2008-03-31 | 1,431,028,000 | 0 | 1.940 | 2008-03-31 | 2,776.19 | 0 | 2,776.19 |
| 2008-02-29 | 1,431,028,000 | 0 | 2.670 | 2008-02-29 | 3,820.84 | 0 | 3,820.84 |
| 2007-12-31 | 1,431,028,000 | 0 | 3.960 | 2007-12-31 | 5,666.87 | 0 | 5,666.87 |
| 2007-10-31 | 1,431,028,000 | 0 | 5.310 | 2007-10-31 | 7,598.76 | 0 | 7,598.76 |
| 2007-09-30 | 1,431,028,000 | 0 | 4.980 | 2007-09-28 | 7,126.52 | 0 | 7,126.52 |
| 2007-08-31 | 1,431,028,000 | 0 | 4.490 | 2007-08-31 | 6,425.32 | 0 | 6,425.32 |
| 2007-07-31 | 1,431,028,000 | 0 | 3.740 | 2007-07-31 | 5,352.04 | 0 | 5,352.04 |
| 2007-06-30 | 1,431,028,000 | 0 | 4.050 | 2007-06-29 | 5,795.66 | 0 | 5,795.66 |
| 2007-05-31 | 1,431,028,000 | 0 | 4.110 | 2007-05-31 | 5,881.53 | 0 | 5,881.53 |
| 2007-03-31 | 1,431,028,000 | 0 | 2.800 | 2007-03-30 | 4,006.88 | 0 | 4,006.88 |
| 2007-02-28 | 1,431,028,000 | 0 | 2.740 | 2007-02-28 | 3,921.02 | 0 | 3,921.02 |
| 2007-01-31 | 1,431,028,000 | 0 | 2.890 | 2007-01-31 | 4,135.67 | 0 | 4,135.67 |
| 2006-12-31 | 1,431,028,000 | 0 | 3.060 | 2006-12-29 | 4,378.95 | 0 | 4,378.95 |
| 2004-12-31 | 1,431,028,000 | 0 | 2.300 | 2004-12-31 | 3,291.36 | 0 | 3,291.36 |
| 2003-12-31 | 1,431,028,000 | 3.250 | 2003-12-31 | 4,650.84 | 0 | 4,650.84 |
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