Haitian International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
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 | 1,596,000,000 | 0 | 20.400 | 2025-06-30 | 32,558.40 | 0 | 32,558.40 |
| 2025-05-31 | 1,596,000,000 | 0 | 19.120 | 2025-05-30 | 30,515.52 | 0 | 30,515.52 |
| 2025-04-30 | 1,596,000,000 | 0 | 17.940 | 2025-04-30 | 28,632.24 | 0 | 28,632.24 |
| 2025-03-31 | 1,596,000,000 | 0 | 20.550 | 2025-03-31 | 32,797.80 | 0 | 32,797.80 |
| 2025-02-28 | 1,596,000,000 | 0 | 20.750 | 2025-02-28 | 33,117.00 | 0 | 33,117.00 |
| 2025-01-31 | 1,596,000,000 | 0 | 20.650 | 2025-01-28 | 32,957.40 | 0 | 32,957.40 |
| 2024-12-31 | 1,596,000,000 | 0 | 21.100 | 2024-12-31 | 33,675.60 | 0 | 33,675.60 |
| 2024-11-30 | 1,596,000,000 | 0 | 19.820 | 2024-11-29 | 31,632.72 | 0 | 31,632.72 |
| 2024-10-31 | 1,596,000,000 | 0 | 21.500 | 2024-10-31 | 34,314.00 | 0 | 34,314.00 |
| 2024-09-30 | 1,596,000,000 | 0 | 25.000 | 2024-09-30 | 39,900.00 | 0 | 39,900.00 |
| 2024-08-31 | 1,596,000,000 | 0 | 21.800 | 2024-08-30 | 34,792.80 | 0 | 34,792.80 |
| 2024-07-31 | 1,596,000,000 | 0 | 22.650 | 2024-07-31 | 36,149.40 | 0 | 36,149.40 |
| 2024-06-30 | 1,596,000,000 | 0 | 22.200 | 2024-06-28 | 35,431.20 | 0 | 35,431.20 |
| 2024-05-31 | 1,596,000,000 | 0 | 23.850 | 2024-05-31 | 38,064.60 | 0 | 38,064.60 |
| 2024-04-30 | 1,596,000,000 | 0 | 25.700 | 2024-04-30 | 41,017.20 | 0 | 41,017.20 |
| 2024-03-31 | 1,596,000,000 | 0 | 22.750 | 2024-03-28 | 36,309.00 | 0 | 36,309.00 |
| 2024-02-29 | 1,596,000,000 | 0 | 19.840 | 2024-02-29 | 31,664.64 | 0 | 31,664.64 |
| 2024-01-31 | 1,596,000,000 | 0 | 17.420 | 2024-01-31 | 27,802.32 | 0 | 27,802.32 |
| 2023-12-31 | 1,596,000,000 | 0 | 19.320 | 2023-12-29 | 30,834.72 | 0 | 30,834.72 |
| 2023-11-30 | 1,596,000,000 | 0 | 19.900 | 2023-11-30 | 31,760.40 | 0 | 31,760.40 |
| 2023-10-31 | 1,596,000,000 | 0 | 18.640 | 2023-10-31 | 29,749.44 | 0 | 29,749.44 |
| 2023-09-30 | 1,596,000,000 | 0 | 16.600 | 2023-09-29 | 26,493.60 | 0 | 26,493.60 |
| 2023-08-31 | 1,596,000,000 | 0 | 16.840 | 2023-08-31 | 26,876.64 | 0 | 26,876.64 |
| 2023-07-31 | 1,596,000,000 | 0 | 19.420 | 2023-07-31 | 30,994.32 | 0 | 30,994.32 |
| 2023-06-30 | 1,596,000,000 | 0 | 18.280 | 2023-06-30 | 29,174.88 | 0 | 29,174.88 |
| 2023-05-31 | 1,596,000,000 | 0 | 17.780 | 2023-05-31 | 28,376.88 | 0 | 28,376.88 |
| 2023-04-30 | 1,596,000,000 | 0 | 20.300 | 2023-04-28 | 32,398.80 | 0 | 32,398.80 |
| 2023-03-31 | 1,596,000,000 | 0 | 20.300 | 2023-03-31 | 32,398.80 | 0 | 32,398.80 |
| 2023-02-28 | 1,596,000,000 | 0 | 20.500 | 2023-02-28 | 32,718.00 | 0 | 32,718.00 |
| 2023-01-31 | 1,596,000,000 | 0 | 24.000 | 2023-01-31 | 38,304.00 | 0 | 38,304.00 |
| 2022-12-31 | 1,596,000,000 | 0 | 20.900 | 2022-12-30 | 33,356.40 | 0 | 33,356.40 |
| 2022-11-30 | 1,596,000,000 | 0 | 20.100 | 2022-11-30 | 32,079.60 | 0 | 32,079.60 |
| 2022-10-31 | 1,596,000,000 | 0 | 15.720 | 2022-10-31 | 25,089.12 | 0 | 25,089.12 |
| 2022-09-30 | 1,596,000,000 | 0 | 14.920 | 2022-09-30 | 23,812.32 | 0 | 23,812.32 |
| 2022-08-31 | 1,596,000,000 | 0 | 19.300 | 2022-08-31 | 30,802.80 | 0 | 30,802.80 |
| 2022-07-31 | 1,596,000,000 | 0 | 18.840 | 2022-07-29 | 30,068.64 | 0 | 30,068.64 |
| 2022-06-30 | 1,596,000,000 | 0 | 20.050 | 2022-06-30 | 31,999.80 | 0 | 31,999.80 |
| 2022-05-31 | 1,596,000,000 | 0 | 20.150 | 2022-05-31 | 32,159.40 | 0 | 32,159.40 |
| 2022-04-30 | 1,596,000,000 | 0 | 19.460 | 2022-04-29 | 31,058.16 | 0 | 31,058.16 |
| 2022-03-31 | 1,596,000,000 | 0 | 20.350 | 2022-03-31 | 32,478.60 | 0 | 32,478.60 |
| 2022-02-28 | 1,596,000,000 | 0 | 20.850 | 2022-02-28 | 33,276.60 | 0 | 33,276.60 |
| 2022-01-31 | 1,596,000,000 | 0 | 20.350 | 2022-01-31 | 32,478.60 | 0 | 32,478.60 |
| 2021-12-31 | 1,596,000,000 | 0 | 21.650 | 2021-12-31 | 34,553.40 | 0 | 34,553.40 |
| 2021-11-30 | 1,596,000,000 | 0 | 21.400 | 2021-11-30 | 34,154.40 | 0 | 34,154.40 |
| 2021-10-31 | 1,596,000,000 | 0 | 22.800 | 2021-10-29 | 36,388.80 | 0 | 36,388.80 |
| 2021-09-30 | 1,596,000,000 | 0 | 24.050 | 2021-09-30 | 38,383.80 | 0 | 38,383.80 |
| 2021-08-31 | 1,596,000,000 | 0 | 29.800 | 2021-08-31 | 47,560.80 | 0 | 47,560.80 |
| 2021-07-31 | 1,596,000,000 | 0 | 28.450 | 2021-07-30 | 45,406.20 | 0 | 45,406.20 |
| 2021-06-30 | 1,596,000,000 | 0 | 26.050 | 2021-06-30 | 41,575.80 | 0 | 41,575.80 |
| 2021-05-31 | 1,596,000,000 | 0 | 27.100 | 2021-05-31 | 43,251.60 | 0 | 43,251.60 |
| 2021-04-30 | 1,596,000,000 | 0 | 31.650 | 2021-04-30 | 50,513.40 | 0 | 50,513.40 |
| 2021-03-31 | 1,596,000,000 | 0 | 31.000 | 2021-03-31 | 49,476.00 | 0 | 49,476.00 |
| 2021-02-28 | 1,596,000,000 | 0 | 26.650 | 2021-02-26 | 42,533.40 | 0 | 42,533.40 |
| 2021-01-31 | 1,596,000,000 | 0 | 28.050 | 2021-01-29 | 44,767.80 | 0 | 44,767.80 |
| 2020-12-31 | 1,596,000,000 | 0 | 26.800 | 2020-12-31 | 42,772.80 | 0 | 42,772.80 |
| 2020-11-30 | 1,596,000,000 | 0 | 21.050 | 2020-11-30 | 33,595.80 | 0 | 33,595.80 |
| 2020-10-31 | 1,596,000,000 | 0 | 19.200 | 2020-10-30 | 30,643.20 | 0 | 30,643.20 |
| 2020-09-30 | 1,596,000,000 | 0 | 18.000 | 2020-09-30 | 28,728.00 | 0 | 28,728.00 |
| 2020-08-31 | 1,596,000,000 | 0 | 18.760 | 2020-08-31 | 29,940.96 | 0 | 29,940.96 |
| 2020-07-31 | 1,596,000,000 | 0 | 17.840 | 2020-07-31 | 28,472.64 | 0 | 28,472.64 |
| 2020-06-30 | 1,596,000,000 | 0 | 15.740 | 2020-06-30 | 25,121.04 | 0 | 25,121.04 |
| 2020-05-31 | 1,596,000,000 | 0 | 16.360 | 2020-05-29 | 26,110.56 | 0 | 26,110.56 |
| 2020-04-30 | 1,596,000,000 | 0 | 13.920 | 2020-04-29 | 22,216.32 | 0 | 22,216.32 |
| 2020-03-31 | 1,596,000,000 | 0 | 14.400 | 2020-03-31 | 22,982.40 | 0 | 22,982.40 |
| 2020-02-29 | 1,596,000,000 | 0 | 15.280 | 2020-02-28 | 24,386.88 | 0 | 24,386.88 |
| 2020-01-31 | 1,596,000,000 | 0 | 16.960 | 2020-01-31 | 27,068.16 | 0 | 27,068.16 |
| 2019-12-31 | 1,596,000,000 | 0 | 18.880 | 2019-12-31 | 30,132.48 | 0 | 30,132.48 |
| 2019-11-30 | 1,596,000,000 | 0 | 17.500 | 2019-11-29 | 27,930.00 | 0 | 27,930.00 |
| 2019-10-31 | 1,596,000,000 | 0 | 18.540 | 2019-10-31 | 29,589.84 | 0 | 29,589.84 |
| 2019-09-30 | 1,596,000,000 | 0 | 16.060 | 2019-09-30 | 25,631.76 | 0 | 25,631.76 |
| 2019-08-31 | 1,596,000,000 | 0 | 14.760 | 2019-08-30 | 23,556.96 | 0 | 23,556.96 |
| 2019-07-31 | 1,596,000,000 | 0 | 15.960 | 2019-07-31 | 25,472.16 | 0 | 25,472.16 |
| 2019-06-30 | 1,596,000,000 | 0 | 16.220 | 2019-06-28 | 25,887.12 | 0 | 25,887.12 |
| 2019-05-31 | 1,596,000,000 | 0 | 15.500 | 2019-05-31 | 24,738.00 | 0 | 24,738.00 |
| 2019-04-30 | 1,596,000,000 | 0 | 19.640 | 2019-04-30 | 31,345.44 | 0 | 31,345.44 |
| 2019-03-31 | 1,596,000,000 | 0 | 17.840 | 2019-03-29 | 28,472.64 | 0 | 28,472.64 |
| 2019-02-28 | 1,596,000,000 | 0 | 17.160 | 2019-02-28 | 27,387.36 | 0 | 27,387.36 |
| 2019-01-31 | 1,596,000,000 | 0 | 18.000 | 2019-01-31 | 28,728.00 | 0 | 28,728.00 |
| 2018-12-31 | 1,596,000,000 | 0 | 15.100 | 2018-12-31 | 24,099.60 | 0 | 24,099.60 |
| 2018-11-30 | 1,596,000,000 | 0 | 16.820 | 2018-11-30 | 26,844.72 | 0 | 26,844.72 |
| 2018-10-31 | 1,596,000,000 | 0 | 15.300 | 2018-10-31 | 24,418.80 | 0 | 24,418.80 |
| 2018-09-30 | 1,596,000,000 | 0 | 17.420 | 2018-09-28 | 27,802.32 | 0 | 27,802.32 |
| 2018-08-31 | 1,596,000,000 | 0 | 15.760 | 2018-08-31 | 25,152.96 | 0 | 25,152.96 |
| 2018-07-31 | 1,596,000,000 | 0 | 18.500 | 2018-07-31 | 29,526.00 | 0 | 29,526.00 |
| 2018-06-30 | 1,596,000,000 | 0 | 18.520 | 2018-06-29 | 29,557.92 | 0 | 29,557.92 |
| 2018-05-31 | 1,596,000,000 | 0 | 22.250 | 2018-05-31 | 35,511.00 | 0 | 35,511.00 |
| 2018-04-30 | 1,596,000,000 | 0 | 20.900 | 2018-04-30 | 33,356.40 | 0 | 33,356.40 |
| 2018-03-31 | 1,596,000,000 | 0 | 23.800 | 2018-03-29 | 37,984.80 | 0 | 37,984.80 |
| 2018-02-28 | 1,596,000,000 | 0 | 23.950 | 2018-02-28 | 38,224.20 | 0 | 38,224.20 |
| 2018-01-31 | 1,596,000,000 | 0 | 24.450 | 2018-01-31 | 39,022.20 | 0 | 39,022.20 |
| 2017-12-31 | 1,596,000,000 | 0 | 23.500 | 2017-12-29 | 37,506.00 | 0 | 37,506.00 |
| 2017-11-30 | 1,596,000,000 | 0 | 22.850 | 2017-11-30 | 36,468.60 | 0 | 36,468.60 |
| 2017-10-31 | 1,596,000,000 | 0 | 23.350 | 2017-10-31 | 37,266.60 | 0 | 37,266.60 |
| 2017-09-30 | 1,596,000,000 | 0 | 22.450 | 2017-09-29 | 35,830.20 | 0 | 35,830.20 |
| 2017-08-31 | 1,596,000,000 | 0 | 23.500 | 2017-08-31 | 37,506.00 | 0 | 37,506.00 |
| 2017-07-31 | 1,596,000,000 | 0 | 22.400 | 2017-07-31 | 35,750.40 | 0 | 35,750.40 |
| 2017-06-30 | 1,596,000,000 | 0 | 21.900 | 2017-06-30 | 34,952.40 | 0 | 34,952.40 |
| 2017-05-31 | 1,596,000,000 | 0 | 18.100 | 2017-05-31 | 28,887.60 | 0 | 28,887.60 |
| 2017-04-30 | 1,596,000,000 | 0 | 19.060 | 2017-04-28 | 30,419.76 | 0 | 30,419.76 |
| 2017-03-31 | 1,596,000,000 | 0 | 18.080 | 2017-03-31 | 28,855.68 | 0 | 28,855.68 |
| 2017-02-28 | 1,596,000,000 | 0 | 16.320 | 2017-02-28 | 26,046.72 | 0 | 26,046.72 |
| 2017-01-31 | 1,596,000,000 | 0 | 15.820 | 2017-01-27 | 25,248.72 | 0 | 25,248.72 |
| 2016-12-31 | 1,596,000,000 | 0 | 15.220 | 2016-12-30 | 24,291.12 | 0 | 24,291.12 |
| 2016-11-30 | 1,596,000,000 | 0 | 15.500 | 2016-11-30 | 24,738.00 | 0 | 24,738.00 |
| 2016-10-31 | 1,596,000,000 | 0 | 16.000 | 2016-10-31 | 25,536.00 | 0 | 25,536.00 |
| 2016-09-30 | 1,596,000,000 | 0 | 15.260 | 2016-09-30 | 24,354.96 | 0 | 24,354.96 |
| 2016-08-31 | 1,596,000,000 | 0 | 15.620 | 2016-08-31 | 24,929.52 | 0 | 24,929.52 |
| 2016-07-31 | 1,596,000,000 | 0 | 13.000 | 2016-07-29 | 20,748.00 | 0 | 20,748.00 |
| 2016-06-30 | 1,596,000,000 | 0 | 13.640 | 2016-06-30 | 21,769.44 | 0 | 21,769.44 |
| 2016-05-31 | 1,596,000,000 | 0 | 12.480 | 2016-05-31 | 19,918.08 | 0 | 19,918.08 |
| 2016-04-30 | 1,596,000,000 | 0 | 13.280 | 2016-04-29 | 21,194.88 | 0 | 21,194.88 |
| 2016-03-31 | 1,596,000,000 | 0 | 13.300 | 2016-03-31 | 21,226.80 | 0 | 21,226.80 |
| 2016-02-29 | 1,596,000,000 | 0 | 10.380 | 2016-02-29 | 16,566.48 | 0 | 16,566.48 |
| 2016-01-31 | 1,596,000,000 | 0 | 9.400 | 2016-01-29 | 15,002.40 | 0 | 15,002.40 |
| 2015-12-31 | 1,596,000,000 | 0 | 11.320 | 2015-12-31 | 18,066.72 | 0 | 18,066.72 |
| 2015-11-30 | 1,596,000,000 | 0 | 12.040 | 2015-11-30 | 19,215.84 | 0 | 19,215.84 |
| 2015-10-31 | 1,596,000,000 | 0 | 13.620 | 2015-10-30 | 21,737.52 | 0 | 21,737.52 |
| 2015-09-30 | 1,596,000,000 | 0 | 12.780 | 2015-09-30 | 20,396.88 | 0 | 20,396.88 |
| 2015-08-31 | 1,596,000,000 | 0 | 14.060 | 2015-08-31 | 22,439.76 | 0 | 22,439.76 |
| 2015-07-31 | 1,596,000,000 | 0 | 16.060 | 2015-07-31 | 25,631.76 | 0 | 25,631.76 |
| 2015-06-30 | 1,596,000,000 | 0 | 18.220 | 2015-06-30 | 29,079.12 | 0 | 29,079.12 |
| 2015-05-31 | 1,596,000,000 | 0 | 19.060 | 2015-05-29 | 30,419.76 | 0 | 30,419.76 |
| 2015-04-30 | 1,596,000,000 | 0 | 19.320 | 2015-04-30 | 30,834.72 | 0 | 30,834.72 |
| 2015-03-31 | 1,596,000,000 | 0 | 17.800 | 2015-03-31 | 28,408.80 | 0 | 28,408.80 |
| 2015-02-28 | 1,596,000,000 | 0 | 16.780 | 2015-02-27 | 26,780.88 | 0 | 26,780.88 |
| 2015-01-31 | 1,596,000,000 | 0 | 15.060 | 2015-01-30 | 24,035.76 | 0 | 24,035.76 |
| 2014-12-31 | 1,596,000,000 | 0 | 16.360 | 2014-12-31 | 26,110.56 | 0 | 26,110.56 |
| 2014-11-30 | 1,596,000,000 | 0 | 16.500 | 2014-11-28 | 26,334.00 | 0 | 26,334.00 |
| 2014-10-31 | 1,596,000,000 | 0 | 16.640 | 2014-10-31 | 26,557.44 | 0 | 26,557.44 |
| 2014-09-30 | 1,596,000,000 | 0 | 17.640 | 2014-09-30 | 28,153.44 | 0 | 28,153.44 |
| 2014-08-31 | 1,596,000,000 | 0 | 20.200 | 2014-08-29 | 32,239.20 | 0 | 32,239.20 |
| 2014-07-31 | 1,596,000,000 | 0 | 18.200 | 2014-07-31 | 29,047.20 | 0 | 29,047.20 |
| 2014-06-30 | 1,596,000,000 | 0 | 18.100 | 2014-06-30 | 28,887.60 | 0 | 28,887.60 |
| 2014-05-31 | 1,596,000,000 | 0 | 17.000 | 2014-05-30 | 27,132.00 | 0 | 27,132.00 |
| 2014-04-30 | 1,596,000,000 | 0 | 15.620 | 2014-04-30 | 24,929.52 | 0 | 24,929.52 |
| 2014-03-31 | 1,596,000,000 | 0 | 15.560 | 2014-03-31 | 24,833.76 | 0 | 24,833.76 |
| 2014-02-28 | 1,596,000,000 | 0 | 16.780 | 2014-02-28 | 26,780.88 | 0 | 26,780.88 |
| 2014-01-31 | 1,596,000,000 | 0 | 16.840 | 2014-01-30 | 26,876.64 | 0 | 26,876.64 |
| 2013-12-31 | 1,596,000,000 | 0 | 17.520 | 2013-12-31 | 27,961.92 | 0 | 27,961.92 |
| 2013-11-30 | 1,596,000,000 | 0 | 17.740 | 2013-11-29 | 28,313.04 | 0 | 28,313.04 |
| 2013-10-31 | 1,596,000,000 | 0 | 18.680 | 2013-10-31 | 29,813.28 | 0 | 29,813.28 |
| 2013-09-30 | 1,596,000,000 | 0 | 17.820 | 2013-09-30 | 28,440.72 | 0 | 28,440.72 |
| 2013-08-31 | 1,596,000,000 | 0 | 14.280 | 2013-08-30 | 22,790.88 | 0 | 22,790.88 |
| 2013-07-31 | 1,596,000,000 | 0 | 13.100 | 2013-07-31 | 20,907.60 | 0 | 20,907.60 |
| 2013-06-30 | 1,596,000,000 | 0 | 11.340 | 2013-06-28 | 18,098.64 | 0 | 18,098.64 |
| 2013-05-31 | 1,596,000,000 | 0 | 13.540 | 2013-05-31 | 21,609.84 | 0 | 21,609.84 |
| 2013-04-30 | 1,596,000,000 | 0 | 13.280 | 2013-04-30 | 21,194.88 | 0 | 21,194.88 |
| 2013-03-31 | 1,596,000,000 | 0 | 12.080 | 2013-03-28 | 19,279.68 | 0 | 19,279.68 |
| 2013-02-28 | 1,596,000,000 | 0 | 10.020 | 2013-02-28 | 15,991.92 | 0 | 15,991.92 |
| 2013-01-31 | 1,596,000,000 | 0 | 9.790 | 2013-01-31 | 15,624.84 | 0 | 15,624.84 |
| 2012-12-31 | 1,596,000,000 | 0 | 9.250 | 2012-12-31 | 14,763.00 | 0 | 14,763.00 |
| 2012-11-30 | 1,596,000,000 | 0 | 9.390 | 2012-11-30 | 14,986.44 | 0 | 14,986.44 |
| 2012-10-31 | 1,596,000,000 | 0 | 9.570 | 2012-10-31 | 15,273.72 | 0 | 15,273.72 |
| 2012-09-30 | 1,596,000,000 | 0 | 8.800 | 2012-09-28 | 14,044.80 | 0 | 14,044.80 |
| 2012-08-31 | 1,596,000,000 | 0 | 7.830 | 2012-08-31 | 12,496.68 | 0 | 12,496.68 |
| 2012-07-31 | 1,596,000,000 | 0 | 7.480 | 2012-07-31 | 11,938.08 | 0 | 11,938.08 |
| 2012-06-30 | 1,596,000,000 | 0 | 7.660 | 2012-06-29 | 12,225.36 | 0 | 12,225.36 |
| 2012-05-31 | 1,596,000,000 | 0 | 8.010 | 2012-05-31 | 12,783.96 | 0 | 12,783.96 |
| 2012-04-30 | 1,596,000,000 | 0 | 8.930 | 2012-04-30 | 14,252.28 | 0 | 14,252.28 |
| 2012-03-31 | 1,596,000,000 | 0 | 8.710 | 2012-03-30 | 13,901.16 | 0 | 13,901.16 |
| 2012-02-29 | 1,596,000,000 | 0 | 8.160 | 2012-02-29 | 13,023.36 | 0 | 13,023.36 |
| 2012-01-31 | 1,596,000,000 | 0 | 8.130 | 2012-01-31 | 12,975.48 | 0 | 12,975.48 |
| 2011-12-31 | 1,596,000,000 | 0 | 6.680 | 2011-12-30 | 10,661.28 | 0 | 10,661.28 |
| 2011-11-30 | 1,596,000,000 | 0 | 6.470 | 2011-11-30 | 10,326.12 | 0 | 10,326.12 |
| 2011-10-31 | 1,596,000,000 | 0 | 6.980 | 2011-10-31 | 11,140.08 | 0 | 11,140.08 |
| 2011-09-30 | 1,596,000,000 | 0 | 6.100 | 2011-09-30 | 9,735.60 | 0 | 9,735.60 |
| 2011-08-31 | 1,596,000,000 | 0 | 7.240 | 2011-08-31 | 11,555.04 | 0 | 11,555.04 |
| 2011-07-31 | 1,596,000,000 | 0 | 9.440 | 2011-07-29 | 15,066.24 | 0 | 15,066.24 |
| 2011-06-30 | 1,596,000,000 | 0 | 10.080 | 2011-06-30 | 16,087.68 | 0 | 16,087.68 |
| 2011-05-31 | 1,596,000,000 | 0 | 10.400 | 2011-05-31 | 16,598.40 | 0 | 16,598.40 |
| 2011-04-30 | 1,596,000,000 | 0 | 11.500 | 2011-04-29 | 18,354.00 | 0 | 18,354.00 |
| 2011-03-31 | 1,596,000,000 | 0 | 10.000 | 2011-03-31 | 15,960.00 | 0 | 15,960.00 |
| 2011-02-28 | 1,596,000,000 | 0 | 8.730 | 2011-02-28 | 13,933.08 | 0 | 13,933.08 |
| 2011-01-31 | 1,596,000,000 | 0 | 8.700 | 2011-01-31 | 13,885.20 | 0 | 13,885.20 |
| 2010-12-31 | 1,596,000,000 | 0 | 8.110 | 2010-12-31 | 12,943.56 | 0 | 12,943.56 |
| 2010-11-30 | 1,596,000,000 | 0 | 8.600 | 2010-11-30 | 13,725.60 | 0 | 13,725.60 |
| 2010-10-31 | 1,596,000,000 | 0 | 7.890 | 2010-10-29 | 12,592.44 | 0 | 12,592.44 |
| 2010-09-30 | 1,596,000,000 | 0 | 7.600 | 2010-09-30 | 12,129.60 | 0 | 12,129.60 |
| 2010-08-31 | 1,596,000,000 | 0 | 6.200 | 2010-08-31 | 9,895.20 | 0 | 9,895.20 |
| 2010-07-31 | 1,596,000,000 | 0 | 5.910 | 2010-07-30 | 9,432.36 | 0 | 9,432.36 |
| 2010-06-30 | 1,596,000,000 | 0 | 5.450 | 2010-06-30 | 8,698.20 | 0 | 8,698.20 |
| 2010-05-31 | 1,596,000,000 | 0 | 5.730 | 2010-05-31 | 9,145.08 | 0 | 9,145.08 |
| 2010-04-30 | 1,596,000,000 | 0 | 6.620 | 2010-04-30 | 10,565.52 | 0 | 10,565.52 |
| 2010-03-31 | 1,596,000,000 | 0 | 5.610 | 2010-03-31 | 8,953.56 | 0 | 8,953.56 |
| 2010-02-28 | 1,596,000,000 | 0 | 4.190 | 2010-02-26 | 6,687.24 | 0 | 6,687.24 |
| 2010-01-31 | 1,596,000,000 | 0 | 4.090 | 2010-01-29 | 6,527.64 | 0 | 6,527.64 |
| 2009-12-31 | 1,596,000,000 | 0 | 4.240 | 2009-12-31 | 6,767.04 | 0 | 6,767.04 |
| 2009-11-30 | 1,596,000,000 | 0 | 3.490 | 2009-11-30 | 5,570.04 | 0 | 5,570.04 |
| 2009-10-31 | 1,596,000,000 | 0 | 3.460 | 2009-10-30 | 5,522.16 | 0 | 5,522.16 |
| 2009-09-30 | 1,596,000,000 | 0 | 3.120 | 2009-09-30 | 4,979.52 | 0 | 4,979.52 |
| 2009-08-31 | 1,596,000,000 | 0 | 3.210 | 2009-08-31 | 5,123.16 | 0 | 5,123.16 |
| 2009-07-31 | 1,596,000,000 | 0 | 2.530 | 2009-07-31 | 4,037.88 | 0 | 4,037.88 |
| 2009-06-30 | 1,596,000,000 | 0 | 1.980 | 2009-06-30 | 3,160.08 | 0 | 3,160.08 |
| 2009-05-31 | 1,596,000,000 | 0 | 2.140 | 2009-05-29 | 3,415.44 | 0 | 3,415.44 |
| 2009-04-30 | 1,596,000,000 | 0 | 1.650 | 2009-04-30 | 2,633.40 | 0 | 2,633.40 |
| 2009-03-31 | 1,596,000,000 | 0 | 1.320 | 2009-03-31 | 2,106.72 | 0 | 2,106.72 |
| 2009-02-28 | 1,596,000,000 | 0 | 1.260 | 2009-02-27 | 2,010.96 | 0 | 2,010.96 |
| 2009-01-31 | 1,596,000,000 | 0 | 1.020 | 2009-01-30 | 1,627.92 | 0 | 1,627.92 |
| 2008-12-31 | 1,596,000,000 | 0 | 1.040 | 2008-12-31 | 1,659.84 | 0 | 1,659.84 |
| 2008-11-30 | 1,596,000,000 | 0 | 0.700 | 2008-11-28 | 1,117.20 | 0 | 1,117.20 |
| 2008-10-31 | 1,596,000,000 | 0 | 0.990 | 2008-10-31 | 1,580.04 | 0 | 1,580.04 |
| 2008-09-30 | 1,596,000,000 | 0 | 1.820 | 2008-09-30 | 2,904.72 | 0 | 2,904.72 |
| 2008-08-31 | 1,596,000,000 | 0 | 2.300 | 2008-08-29 | 3,670.80 | 0 | 3,670.80 |
| 2008-06-30 | 1,596,000,000 | 0 | 3.400 | 2008-06-30 | 5,426.40 | 0 | 5,426.40 |
| 2008-05-31 | 1,596,000,000 | 0 | 4.200 | 2008-05-30 | 6,703.20 | 0 | 6,703.20 |
| 2008-04-30 | 1,596,000,000 | 0 | 3.920 | 2008-04-30 | 6,256.32 | 0 | 6,256.32 |
| 2008-02-29 | 1,596,000,000 | 0 | 4.300 | 2008-02-29 | 6,862.80 | 0 | 6,862.80 |
| 2008-01-31 | 1,596,000,000 | 0 | 4.450 | 2008-01-31 | 7,102.20 | 0 | 7,102.20 |
| 2007-12-31 | 1,596,000,000 | 0 | 5.600 | 2007-12-31 | 8,937.60 | 0 | 8,937.60 |
| 2007-11-30 | 1,596,000,000 | 0 | 5.500 | 2007-11-30 | 8,778.00 | 0 | 8,778.00 |
| 2007-10-31 | 1,596,000,000 | 0 | 6.200 | 2007-10-31 | 9,895.20 | 0 | 9,895.20 |
| 2007-09-30 | 1,596,000,000 | 0 | 5.100 | 2007-09-28 | 8,139.60 | 0 | 8,139.60 |
| 2007-08-31 | 1,596,000,000 | 0 | 5.860 | 2007-08-31 | 9,352.56 | 0 | 9,352.56 |
| 2007-07-31 | 1,596,000,000 | 0 | 5.980 | 2007-07-31 | 9,544.08 | 0 | 9,544.08 |
| 2007-06-30 | 1,596,000,000 | 0 | 5.990 | 2007-06-29 | 9,560.04 | 0 | 9,560.04 |
| 2007-05-31 | 1,596,000,000 | 0 | 5.800 | 2007-05-31 | 9,256.80 | 0 | 9,256.80 |
| 2007-04-30 | 1,596,000,000 | 0 | 5.160 | 2007-04-30 | 8,235.36 | 0 | 8,235.36 |
| 2007-03-31 | 1,596,000,000 | 0 | 4.400 | 2007-03-30 | 7,022.40 | 0 | 7,022.40 |
| 2007-02-28 | 1,596,000,000 | 0 | 4.640 | 2007-02-28 | 7,405.44 | 0 | 7,405.44 |
| 2007-01-31 | 1,596,000,000 | 0 | 4.140 | 2007-01-31 | 6,607.44 | 0 | 6,607.44 |
| 2006-12-31 | 1,596,000,000 | 3.500 | 2006-12-29 | 5,586.00 | 0 | 5,586.00 |
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