HARBOUR CENTRE DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
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 | 708,750,000 | 0 | 4.000 | 2025-06-30 | 2,835.00 | 0 | 2,835.00 |
| 2025-05-31 | 708,750,000 | 0 | 4.000 | 2025-05-30 | 2,835.00 | 0 | 2,835.00 |
| 2025-04-30 | 708,750,000 | 0 | 3.860 | 2025-04-30 | 2,735.77 | 0 | 2,735.77 |
| 2025-03-31 | 708,750,000 | 0 | 4.580 | 2025-03-31 | 3,246.07 | 0 | 3,246.07 |
| 2025-02-28 | 708,750,000 | 0 | 4.680 | 2025-02-28 | 3,316.95 | 0 | 3,316.95 |
| 2025-01-31 | 708,750,000 | 0 | 4.800 | 2025-01-28 | 3,402.00 | 0 | 3,402.00 |
| 2024-12-31 | 708,750,000 | 0 | 5.050 | 2024-12-31 | 3,579.19 | 0 | 3,579.19 |
| 2024-11-30 | 708,750,000 | 0 | 5.000 | 2024-11-29 | 3,543.75 | 0 | 3,543.75 |
| 2024-10-31 | 708,750,000 | 0 | 5.260 | 2024-10-31 | 3,728.03 | 0 | 3,728.03 |
| 2024-09-30 | 708,750,000 | 0 | 5.150 | 2024-09-30 | 3,650.06 | 0 | 3,650.06 |
| 2024-08-31 | 708,750,000 | 0 | 4.990 | 2024-08-30 | 3,536.66 | 0 | 3,536.66 |
| 2024-07-31 | 708,750,000 | 0 | 5.260 | 2024-07-31 | 3,728.03 | 0 | 3,728.03 |
| 2024-06-30 | 708,750,000 | 0 | 5.710 | 2024-06-28 | 4,046.96 | 0 | 4,046.96 |
| 2024-05-31 | 708,750,000 | 0 | 5.850 | 2024-05-31 | 4,146.19 | 0 | 4,146.19 |
| 2024-04-30 | 708,750,000 | 0 | 5.960 | 2024-04-30 | 4,224.15 | 0 | 4,224.15 |
| 2024-03-31 | 708,750,000 | 0 | 5.950 | 2024-03-28 | 4,217.06 | 0 | 4,217.06 |
| 2024-02-29 | 708,750,000 | 0 | 5.820 | 2024-02-29 | 4,124.93 | 0 | 4,124.93 |
| 2024-01-31 | 708,750,000 | 0 | 6.080 | 2024-01-31 | 4,309.20 | 0 | 4,309.20 |
| 2023-12-31 | 708,750,000 | 0 | 7.150 | 2023-12-29 | 5,067.56 | 0 | 5,067.56 |
| 2023-11-30 | 708,750,000 | 0 | 7.050 | 2023-11-30 | 4,996.69 | 0 | 4,996.69 |
| 2023-10-31 | 708,750,000 | 0 | 7.140 | 2023-10-31 | 5,060.47 | 0 | 5,060.47 |
| 2023-09-30 | 708,750,000 | 0 | 7.180 | 2023-09-29 | 5,088.82 | 0 | 5,088.82 |
| 2023-08-31 | 708,750,000 | 0 | 7.200 | 2023-08-31 | 5,103.00 | 0 | 5,103.00 |
| 2023-07-31 | 708,750,000 | 0 | 7.280 | 2023-07-31 | 5,159.70 | 0 | 5,159.70 |
| 2023-06-30 | 708,750,000 | 0 | 7.320 | 2023-06-30 | 5,188.05 | 0 | 5,188.05 |
| 2023-05-31 | 708,750,000 | 0 | 7.250 | 2023-05-31 | 5,138.44 | 0 | 5,138.44 |
| 2023-04-30 | 708,750,000 | 0 | 7.350 | 2023-04-28 | 5,209.31 | 0 | 5,209.31 |
| 2023-03-31 | 708,750,000 | 0 | 7.380 | 2023-03-31 | 5,230.58 | 0 | 5,230.58 |
| 2023-02-28 | 708,750,000 | 0 | 7.140 | 2023-02-28 | 5,060.47 | 0 | 5,060.47 |
| 2023-01-31 | 708,750,000 | 0 | 7.350 | 2023-01-31 | 5,209.31 | 0 | 5,209.31 |
| 2022-12-31 | 708,750,000 | 0 | 7.210 | 2022-12-30 | 5,110.09 | 0 | 5,110.09 |
| 2022-11-30 | 708,750,000 | 0 | 6.520 | 2022-11-30 | 4,621.05 | 0 | 4,621.05 |
| 2022-10-31 | 708,750,000 | 0 | 6.350 | 2022-10-31 | 4,500.56 | 0 | 4,500.56 |
| 2022-09-30 | 708,750,000 | 0 | 6.800 | 2022-09-30 | 4,819.50 | 0 | 4,819.50 |
| 2022-08-31 | 708,750,000 | 0 | 6.900 | 2022-08-31 | 4,890.38 | 0 | 4,890.38 |
| 2022-07-31 | 708,750,000 | 0 | 6.750 | 2022-07-29 | 4,784.06 | 0 | 4,784.06 |
| 2022-06-30 | 708,750,000 | 0 | 7.000 | 2022-06-30 | 4,961.25 | 0 | 4,961.25 |
| 2022-05-31 | 708,750,000 | 0 | 6.950 | 2022-05-31 | 4,925.81 | 0 | 4,925.81 |
| 2022-04-30 | 708,750,000 | 0 | 6.740 | 2022-04-29 | 4,776.97 | 0 | 4,776.97 |
| 2022-03-31 | 708,750,000 | 0 | 6.760 | 2022-03-31 | 4,791.15 | 0 | 4,791.15 |
| 2022-02-28 | 708,750,000 | 0 | 6.780 | 2022-02-28 | 4,805.33 | 0 | 4,805.33 |
| 2022-01-31 | 708,750,000 | 0 | 6.900 | 2022-01-31 | 4,890.38 | 0 | 4,890.38 |
| 2021-12-31 | 708,750,000 | 0 | 6.970 | 2021-12-31 | 4,939.99 | 0 | 4,939.99 |
| 2021-11-30 | 708,750,000 | 0 | 7.100 | 2021-11-30 | 5,032.12 | 0 | 5,032.12 |
| 2021-10-31 | 708,750,000 | 0 | 6.990 | 2021-10-29 | 4,954.16 | 0 | 4,954.16 |
| 2021-09-30 | 708,750,000 | 0 | 7.070 | 2021-09-30 | 5,010.86 | 0 | 5,010.86 |
| 2021-08-31 | 708,750,000 | 0 | 8.000 | 2021-08-31 | 5,670.00 | 0 | 5,670.00 |
| 2021-07-31 | 708,750,000 | 0 | 8.250 | 2021-07-30 | 5,847.19 | 0 | 5,847.19 |
| 2021-06-30 | 708,750,000 | 0 | 8.500 | 2021-06-30 | 6,024.38 | 0 | 6,024.38 |
| 2021-05-31 | 708,750,000 | 0 | 8.020 | 2021-05-31 | 5,684.18 | 0 | 5,684.18 |
| 2021-04-30 | 708,750,000 | 0 | 8.290 | 2021-04-30 | 5,875.54 | 0 | 5,875.54 |
| 2021-03-31 | 708,750,000 | 0 | 7.830 | 2021-03-31 | 5,549.51 | 0 | 5,549.51 |
| 2021-02-28 | 708,750,000 | 0 | 8.100 | 2021-02-26 | 5,740.88 | 0 | 5,740.88 |
| 2021-01-31 | 708,750,000 | 0 | 7.220 | 2021-01-29 | 5,117.17 | 0 | 5,117.17 |
| 2020-12-31 | 708,750,000 | 0 | 7.220 | 2020-12-31 | 5,117.17 | 0 | 5,117.17 |
| 2020-11-30 | 708,750,000 | 0 | 7.500 | 2020-11-30 | 5,315.63 | 0 | 5,315.63 |
| 2020-10-31 | 708,750,000 | 0 | 7.100 | 2020-10-30 | 5,032.12 | 0 | 5,032.12 |
| 2020-09-30 | 708,750,000 | 0 | 7.350 | 2020-09-30 | 5,209.31 | 0 | 5,209.31 |
| 2020-08-31 | 708,750,000 | 0 | 7.760 | 2020-08-31 | 5,499.90 | 0 | 5,499.90 |
| 2020-07-31 | 708,750,000 | 0 | 7.820 | 2020-07-31 | 5,542.43 | 0 | 5,542.43 |
| 2020-06-30 | 708,750,000 | 0 | 8.300 | 2020-06-30 | 5,882.63 | 0 | 5,882.63 |
| 2020-05-31 | 708,750,000 | 0 | 7.750 | 2020-05-29 | 5,492.81 | 0 | 5,492.81 |
| 2020-04-30 | 708,750,000 | 0 | 8.450 | 2020-04-29 | 5,988.94 | 0 | 5,988.94 |
| 2020-03-31 | 708,750,000 | 0 | 8.200 | 2020-03-31 | 5,811.75 | 0 | 5,811.75 |
| 2020-02-29 | 708,750,000 | 0 | 10.120 | 2020-02-28 | 7,172.55 | 0 | 7,172.55 |
| 2020-01-31 | 708,750,000 | 0 | 10.900 | 2020-01-31 | 7,725.37 | 0 | 7,725.37 |
| 2019-12-31 | 708,750,000 | 0 | 12.680 | 2019-12-31 | 8,986.95 | 0 | 8,986.95 |
| 2019-11-30 | 708,750,000 | 0 | 12.020 | 2019-11-29 | 8,519.18 | 0 | 8,519.18 |
| 2019-10-31 | 708,750,000 | 0 | 12.680 | 2019-10-31 | 8,986.95 | 0 | 8,986.95 |
| 2019-09-30 | 708,750,000 | 0 | 12.940 | 2019-09-30 | 9,171.22 | 0 | 9,171.22 |
| 2019-08-31 | 708,750,000 | 0 | 12.760 | 2019-08-30 | 9,043.65 | 0 | 9,043.65 |
| 2019-07-31 | 708,750,000 | 0 | 13.560 | 2019-07-31 | 9,610.65 | 0 | 9,610.65 |
| 2019-06-30 | 708,750,000 | 0 | 14.300 | 2019-06-28 | 10,135.13 | 0 | 10,135.13 |
| 2019-05-31 | 708,750,000 | 0 | 14.220 | 2019-05-31 | 10,078.43 | 0 | 10,078.43 |
| 2019-04-30 | 708,750,000 | 0 | 14.400 | 2019-04-30 | 10,206.00 | 0 | 10,206.00 |
| 2019-03-31 | 708,750,000 | 0 | 14.840 | 2019-03-29 | 10,517.85 | 0 | 10,517.85 |
| 2019-02-28 | 708,750,000 | 0 | 15.500 | 2019-02-28 | 10,985.63 | 0 | 10,985.63 |
| 2019-01-31 | 708,750,000 | 0 | 15.200 | 2019-01-31 | 10,773.00 | 0 | 10,773.00 |
| 2018-12-31 | 708,750,000 | 0 | 14.180 | 2018-12-31 | 10,050.08 | 0 | 10,050.08 |
| 2018-11-30 | 708,750,000 | 0 | 14.400 | 2018-11-30 | 10,206.00 | 0 | 10,206.00 |
| 2018-10-31 | 708,750,000 | 0 | 14.260 | 2018-10-31 | 10,106.78 | 0 | 10,106.78 |
| 2018-09-30 | 708,750,000 | 0 | 14.840 | 2018-09-28 | 10,517.85 | 0 | 10,517.85 |
| 2018-08-31 | 708,750,000 | 0 | 15.200 | 2018-08-31 | 10,773.00 | 0 | 10,773.00 |
| 2018-07-31 | 708,750,000 | 0 | 15.100 | 2018-07-31 | 10,702.13 | 0 | 10,702.13 |
| 2018-06-30 | 708,750,000 | 0 | 15.300 | 2018-06-29 | 10,843.88 | 0 | 10,843.88 |
| 2018-05-31 | 708,750,000 | 0 | 15.460 | 2018-05-31 | 10,957.28 | 0 | 10,957.28 |
| 2018-04-30 | 708,750,000 | 0 | 14.560 | 2018-04-30 | 10,319.40 | 0 | 10,319.40 |
| 2018-03-31 | 708,750,000 | 0 | 14.580 | 2018-03-29 | 10,333.57 | 0 | 10,333.57 |
| 2018-02-28 | 708,750,000 | 0 | 15.000 | 2018-02-28 | 10,631.25 | 0 | 10,631.25 |
| 2018-01-31 | 708,750,000 | 0 | 15.140 | 2018-01-31 | 10,730.48 | 0 | 10,730.48 |
| 2017-12-31 | 708,750,000 | 0 | 14.880 | 2017-12-29 | 10,546.20 | 0 | 10,546.20 |
| 2017-11-30 | 708,750,000 | 0 | 14.700 | 2017-11-30 | 10,418.62 | 0 | 10,418.62 |
| 2017-10-31 | 708,750,000 | 0 | 14.780 | 2017-10-31 | 10,475.32 | 0 | 10,475.32 |
| 2017-09-30 | 708,750,000 | 0 | 14.800 | 2017-09-29 | 10,489.50 | 0 | 10,489.50 |
| 2017-08-31 | 708,750,000 | 0 | 14.700 | 2017-08-31 | 10,418.62 | 0 | 10,418.62 |
| 2017-07-31 | 708,750,000 | 0 | 14.600 | 2017-07-31 | 10,347.75 | 0 | 10,347.75 |
| 2017-06-30 | 708,750,000 | 0 | 15.080 | 2017-06-30 | 10,687.95 | 0 | 10,687.95 |
| 2017-05-31 | 708,750,000 | 0 | 14.640 | 2017-05-31 | 10,376.10 | 0 | 10,376.10 |
| 2017-04-30 | 708,750,000 | 0 | 14.220 | 2017-04-28 | 10,078.43 | 0 | 10,078.43 |
| 2017-03-31 | 708,750,000 | 0 | 14.120 | 2017-03-31 | 10,007.55 | 0 | 10,007.55 |
| 2017-02-28 | 708,750,000 | 0 | 15.000 | 2017-02-28 | 10,631.25 | 0 | 10,631.25 |
| 2017-01-31 | 708,750,000 | 0 | 14.380 | 2017-01-27 | 10,191.83 | 0 | 10,191.83 |
| 2016-12-31 | 708,750,000 | 0 | 14.380 | 2016-12-30 | 10,191.83 | 0 | 10,191.83 |
| 2016-11-30 | 708,750,000 | 0 | 14.300 | 2016-11-30 | 10,135.13 | 0 | 10,135.13 |
| 2016-10-31 | 708,750,000 | 0 | 14.060 | 2016-10-31 | 9,965.03 | 0 | 9,965.03 |
| 2016-09-30 | 708,750,000 | 0 | 13.900 | 2016-09-30 | 9,851.62 | 0 | 9,851.62 |
| 2016-08-31 | 708,750,000 | 0 | 13.800 | 2016-08-31 | 9,780.75 | 0 | 9,780.75 |
| 2016-07-31 | 708,750,000 | 0 | 13.620 | 2016-07-29 | 9,653.17 | 0 | 9,653.17 |
| 2016-06-30 | 708,750,000 | 0 | 13.240 | 2016-06-30 | 9,383.85 | 0 | 9,383.85 |
| 2016-05-31 | 708,750,000 | 0 | 13.260 | 2016-05-31 | 9,398.03 | 0 | 9,398.03 |
| 2016-04-30 | 708,750,000 | 0 | 13.200 | 2016-04-29 | 9,355.50 | 0 | 9,355.50 |
| 2016-03-31 | 708,750,000 | 0 | 13.360 | 2016-03-31 | 9,468.90 | 0 | 9,468.90 |
| 2016-02-29 | 708,750,000 | 0 | 12.820 | 2016-02-29 | 9,086.17 | 0 | 9,086.17 |
| 2016-01-31 | 708,750,000 | 0 | 12.980 | 2016-01-29 | 9,199.57 | 0 | 9,199.57 |
| 2015-12-31 | 708,750,000 | 0 | 13.340 | 2015-12-31 | 9,454.73 | 0 | 9,454.73 |
| 2015-11-30 | 708,750,000 | 0 | 13.300 | 2015-11-30 | 9,426.38 | 0 | 9,426.38 |
| 2015-10-31 | 708,750,000 | 0 | 13.020 | 2015-10-30 | 9,227.93 | 0 | 9,227.93 |
| 2015-09-30 | 708,750,000 | 0 | 13.200 | 2015-09-30 | 9,355.50 | 0 | 9,355.50 |
| 2015-08-31 | 708,750,000 | 0 | 13.060 | 2015-08-31 | 9,256.28 | 0 | 9,256.28 |
| 2015-07-31 | 708,750,000 | 0 | 13.300 | 2015-07-31 | 9,426.38 | 0 | 9,426.38 |
| 2015-06-30 | 708,750,000 | 0 | 13.660 | 2015-06-30 | 9,681.52 | 0 | 9,681.52 |
| 2015-05-31 | 708,750,000 | 0 | 13.820 | 2015-05-29 | 9,794.92 | 0 | 9,794.92 |
| 2015-04-30 | 708,750,000 | 0 | 14.160 | 2015-04-30 | 10,035.90 | 0 | 10,035.90 |
| 2015-03-31 | 708,750,000 | 0 | 13.960 | 2015-03-31 | 9,894.15 | 0 | 9,894.15 |
| 2015-02-28 | 708,750,000 | 0 | 13.940 | 2015-02-27 | 9,879.97 | 0 | 9,879.97 |
| 2015-01-31 | 708,750,000 | 0 | 14.160 | 2015-01-30 | 10,035.90 | 0 | 10,035.90 |
| 2014-12-31 | 708,750,000 | 0 | 14.100 | 2014-12-31 | 9,993.38 | 0 | 9,993.38 |
| 2014-11-30 | 708,750,000 | 0 | 13.780 | 2014-11-28 | 9,766.57 | 0 | 9,766.57 |
| 2014-10-31 | 708,750,000 | 0 | 14.100 | 2014-10-31 | 9,993.38 | 0 | 9,993.38 |
| 2014-09-30 | 708,750,000 | 0 | 13.900 | 2014-09-30 | 9,851.62 | 0 | 9,851.62 |
| 2014-08-31 | 708,750,000 | 0 | 13.900 | 2014-08-29 | 9,851.62 | 0 | 9,851.62 |
| 2014-07-31 | 708,750,000 | 0 | 14.140 | 2014-07-31 | 10,021.73 | 0 | 10,021.73 |
| 2014-06-30 | 708,750,000 | 0 | 13.000 | 2014-06-30 | 9,213.75 | 0 | 9,213.75 |
| 2014-05-31 | 708,750,000 | 0 | 13.200 | 2014-05-30 | 9,355.50 | 0 | 9,355.50 |
| 2014-04-30 | 708,750,000 | 0 | 13.580 | 2014-04-30 | 9,624.82 | 0 | 9,624.82 |
| 2014-03-31 | 708,750,000 | 0 | 13.340 | 2014-03-31 | 9,454.73 | 0 | 9,454.73 |
| 2014-02-28 | 708,750,000 | 0 | 14.000 | 2014-02-28 | 9,922.50 | 0 | 9,922.50 |
| 2014-01-31 | 708,750,000 | 0 | 13.620 | 2014-01-30 | 9,653.17 | 0 | 9,653.17 |
| 2013-12-31 | 708,750,000 | 0 | 13.900 | 2013-12-31 | 9,851.62 | 0 | 9,851.62 |
| 2013-11-30 | 708,750,000 | 0 | 14.480 | 2013-11-29 | 10,262.70 | 0 | 10,262.70 |
| 2013-10-31 | 708,750,000 | 0 | 14.300 | 2013-10-31 | 10,135.13 | 0 | 10,135.13 |
| 2013-09-30 | 708,750,000 | 0 | 14.160 | 2013-09-30 | 10,035.90 | 0 | 10,035.90 |
| 2013-08-31 | 708,750,000 | 0 | 14.400 | 2013-08-30 | 10,206.00 | 0 | 10,206.00 |
| 2013-07-31 | 708,750,000 | 0 | 14.080 | 2013-07-31 | 9,979.20 | 0 | 9,979.20 |
| 2013-06-30 | 708,750,000 | 0 | 14.500 | 2013-06-28 | 10,276.88 | 0 | 10,276.88 |
| 2013-05-31 | 708,750,000 | 0 | 15.320 | 2013-05-31 | 10,858.05 | 0 | 10,858.05 |
| 2013-04-30 | 708,750,000 | 0 | 15.820 | 2013-04-30 | 11,212.42 | 0 | 11,212.42 |
| 2013-03-31 | 708,750,000 | 0 | 15.700 | 2013-03-28 | 11,127.37 | 0 | 11,127.37 |
| 2013-02-28 | 708,750,000 | 0 | 14.780 | 2013-02-28 | 10,475.32 | 0 | 10,475.32 |
| 2013-01-31 | 708,750,000 | 0 | 14.380 | 2013-01-31 | 10,191.83 | 0 | 10,191.83 |
| 2012-12-31 | 708,750,000 | 0 | 12.900 | 2012-12-31 | 9,142.87 | 0 | 9,142.87 |
| 2012-11-30 | 708,750,000 | 0 | 12.500 | 2012-11-30 | 8,859.38 | 0 | 8,859.38 |
| 2012-10-31 | 708,750,000 | 0 | 11.800 | 2012-10-31 | 8,363.25 | 0 | 8,363.25 |
| 2012-09-30 | 708,750,000 | 0 | 11.180 | 2012-09-28 | 7,923.83 | 0 | 7,923.83 |
| 2012-08-31 | 708,750,000 | 0 | 10.860 | 2012-08-31 | 7,697.02 | 0 | 7,697.02 |
| 2012-07-31 | 708,750,000 | 0 | 9.400 | 2012-07-31 | 6,662.25 | 0 | 6,662.25 |
| 2012-06-30 | 708,750,000 | 0 | 9.850 | 2012-06-29 | 6,981.19 | 0 | 6,981.19 |
| 2012-05-31 | 708,750,000 | 0 | 9.380 | 2012-05-31 | 6,648.08 | 0 | 6,648.08 |
| 2012-04-30 | 708,750,000 | 0 | 9.500 | 2012-04-30 | 6,733.13 | 0 | 6,733.13 |
| 2012-03-31 | 708,750,000 | 0 | 9.250 | 2012-03-30 | 6,555.94 | 0 | 6,555.94 |
| 2012-02-29 | 708,750,000 | 0 | 9.900 | 2012-02-29 | 7,016.62 | 0 | 7,016.62 |
| 2012-01-31 | 708,750,000 | 0 | 9.800 | 2012-01-31 | 6,945.75 | 0 | 6,945.75 |
| 2011-12-31 | 708,750,000 | 0 | 9.000 | 2011-12-30 | 6,378.75 | 0 | 6,378.75 |
| 2011-11-30 | 708,750,000 | 0 | 8.800 | 2011-11-30 | 6,237.00 | 0 | 6,237.00 |
| 2011-10-31 | 708,750,000 | 0 | 9.000 | 2011-10-31 | 6,378.75 | 0 | 6,378.75 |
| 2011-09-30 | 708,750,000 | 0 | 8.000 | 2011-09-30 | 5,670.00 | 0 | 5,670.00 |
| 2011-08-31 | 708,750,000 | 0 | 9.650 | 2011-08-31 | 6,839.44 | 0 | 6,839.44 |
| 2011-07-31 | 708,750,000 | 0 | 10.360 | 2011-07-29 | 7,342.65 | 0 | 7,342.65 |
| 2011-06-30 | 708,750,000 | 0 | 11.320 | 2011-06-30 | 8,023.05 | 0 | 8,023.05 |
| 2011-05-31 | 708,750,000 | 0 | 12.540 | 2011-05-31 | 8,887.72 | 0 | 8,887.72 |
| 2011-04-30 | 708,750,000 | 0 | 11.240 | 2011-04-29 | 7,966.35 | 0 | 7,966.35 |
| 2011-03-31 | 708,750,000 | 0 | 11.300 | 2011-03-31 | 8,008.88 | 0 | 8,008.88 |
| 2011-02-28 | 708,750,000 | 0 | 11.080 | 2011-02-28 | 7,852.95 | 0 | 7,852.95 |
| 2011-01-31 | 708,750,000 | 0 | 10.800 | 2011-01-31 | 7,654.50 | 0 | 7,654.50 |
| 2010-12-31 | 708,750,000 | 0 | 10.300 | 2010-12-31 | 7,300.13 | 0 | 7,300.13 |
| 2010-11-30 | 708,750,000 | 0 | 10.020 | 2010-11-30 | 7,101.68 | 0 | 7,101.68 |
| 2010-10-31 | 708,750,000 | 0 | 9.380 | 2010-10-29 | 6,648.08 | 0 | 6,648.08 |
| 2010-09-30 | 708,750,000 | 0 | 9.200 | 2010-09-30 | 6,520.50 | 0 | 6,520.50 |
| 2010-08-31 | 708,750,000 | 0 | 8.550 | 2010-08-31 | 6,059.81 | 0 | 6,059.81 |
| 2010-07-31 | 708,750,000 | 0 | 8.500 | 2010-07-30 | 6,024.38 | 0 | 6,024.38 |
| 2010-06-30 | 708,750,000 | 0 | 8.000 | 2010-06-30 | 5,670.00 | 0 | 5,670.00 |
| 2010-05-31 | 708,750,000 | 0 | 6.960 | 2010-05-31 | 4,932.90 | 0 | 4,932.90 |
| 2010-04-30 | 708,750,000 | 0 | 6.880 | 2010-04-30 | 4,876.20 | 0 | 4,876.20 |
| 2010-03-31 | 708,750,000 | 0 | 6.650 | 2010-03-31 | 4,713.19 | 0 | 4,713.19 |
| 2010-02-28 | 708,750,000 | 0 | 6.300 | 2010-02-26 | 4,465.13 | 0 | 4,465.13 |
| 2010-01-31 | 708,750,000 | 0 | 6.280 | 2010-01-29 | 4,450.95 | 0 | 4,450.95 |
| 2009-12-31 | 708,750,000 | 0 | 6.600 | 2009-12-31 | 4,677.75 | 0 | 4,677.75 |
| 2009-11-30 | 708,750,000 | 0 | 6.610 | 2009-11-30 | 4,684.84 | 0 | 4,684.84 |
| 2009-10-31 | 708,750,000 | 0 | 6.310 | 2009-10-30 | 4,472.21 | 0 | 4,472.21 |
| 2009-09-30 | 708,750,000 | 0 | 6.290 | 2009-09-30 | 4,458.04 | 0 | 4,458.04 |
| 2009-08-31 | 708,750,000 | 0 | 5.990 | 2009-08-31 | 4,245.41 | 0 | 4,245.41 |
| 2009-07-31 | 708,750,000 | 0 | 5.840 | 2009-07-31 | 4,139.10 | 0 | 4,139.10 |
| 2009-06-30 | 708,750,000 | 0 | 5.630 | 2009-06-30 | 3,990.26 | 0 | 3,990.26 |
| 2009-05-31 | 708,750,000 | 0 | 5.610 | 2009-05-29 | 3,976.09 | 0 | 3,976.09 |
| 2009-05-18 | 708,750,000 | 236,250,000 | 5.510 | 2009-05-18 | 3,905.21 | 0 | 3,905.21 |
| 2009-04-30 | 472,500,000 | 0 | 4.510 | 2009-04-30 | 2,130.98 | 236,250,000 | 3,196.46 |
| 2009-03-31 | 472,500,000 | 0 | 6.020 | 2009-03-31 | 2,844.45 | 0 | 2,844.45 |
| 2009-02-28 | 472,500,000 | 0 | 6.200 | 2009-02-27 | 2,929.50 | 0 | 2,929.50 |
| 2009-01-31 | 472,500,000 | 0 | 6.100 | 2009-01-30 | 2,882.25 | 0 | 2,882.25 |
| 2008-12-31 | 472,500,000 | 0 | 6.120 | 2008-12-31 | 2,891.70 | 0 | 2,891.70 |
| 2008-11-30 | 472,500,000 | 0 | 5.750 | 2008-11-28 | 2,716.88 | 0 | 2,716.88 |
| 2008-10-31 | 472,500,000 | 0 | 5.600 | 2008-10-31 | 2,646.00 | 0 | 2,646.00 |
| 2008-09-30 | 472,500,000 | 0 | 8.800 | 2008-09-30 | 4,158.00 | 0 | 4,158.00 |
| 2008-08-31 | 472,500,000 | 0 | 11.000 | 2008-08-29 | 5,197.50 | 0 | 5,197.50 |
| 2008-07-31 | 472,500,000 | 0 | 11.900 | 2008-07-31 | 5,622.75 | 0 | 5,622.75 |
| 2008-06-30 | 472,500,000 | 0 | 11.800 | 2008-06-30 | 5,575.50 | 0 | 5,575.50 |
| 2008-05-31 | 472,500,000 | 0 | 12.200 | 2008-05-30 | 5,764.50 | 0 | 5,764.50 |
| 2008-04-30 | 472,500,000 | 0 | 12.640 | 2008-04-30 | 5,972.40 | 0 | 5,972.40 |
| 2008-03-31 | 472,500,000 | 0 | 12.380 | 2008-03-31 | 5,849.55 | 0 | 5,849.55 |
| 2008-03-25 | 472,500,000 | 157,500,000 | 12.600 | 2008-03-25 | 5,953.50 | 0 | 5,953.50 |
| 2008-02-29 | 315,000,000 | 0 | 13.020 | 2008-02-29 | 4,101.30 | 157,500,000 | 6,151.95 |
| 2008-01-31 | 315,000,000 | 0 | 16.500 | 2008-01-31 | 5,197.50 | 0 | 5,197.50 |
| 2007-12-31 | 315,000,000 | 0 | 18.300 | 2007-12-31 | 5,764.50 | 0 | 5,764.50 |
| 2007-11-30 | 315,000,000 | 0 | 18.900 | 2007-11-30 | 5,953.50 | 0 | 5,953.50 |
| 2007-10-31 | 315,000,000 | 0 | 19.520 | 2007-10-31 | 6,148.80 | 0 | 6,148.80 |
| 2007-09-30 | 315,000,000 | 0 | 19.020 | 2007-09-28 | 5,991.30 | 0 | 5,991.30 |
| 2007-08-31 | 315,000,000 | 0 | 14.060 | 2007-08-31 | 4,428.90 | 0 | 4,428.90 |
| 2007-07-31 | 315,000,000 | 0 | 14.320 | 2007-07-31 | 4,510.80 | 0 | 4,510.80 |
| 2007-06-30 | 315,000,000 | 0 | 14.200 | 2007-06-29 | 4,473.00 | 0 | 4,473.00 |
| 2007-05-31 | 315,000,000 | 0 | 14.200 | 2007-05-31 | 4,473.00 | 0 | 4,473.00 |
| 2007-04-30 | 315,000,000 | 0 | 14.220 | 2007-04-30 | 4,479.30 | 0 | 4,479.30 |
| 2007-03-31 | 315,000,000 | 0 | 13.800 | 2007-03-30 | 4,347.00 | 0 | 4,347.00 |
| 2007-02-28 | 315,000,000 | 0 | 13.980 | 2007-02-28 | 4,403.70 | 0 | 4,403.70 |
| 2007-01-31 | 315,000,000 | 0 | 13.380 | 2007-01-31 | 4,214.70 | 0 | 4,214.70 |
| 2006-12-31 | 315,000,000 | 0 | 12.600 | 2006-12-29 | 3,969.00 | 0 | 3,969.00 |
| 2004-12-31 | 315,000,000 | 0 | 8.950 | 2004-12-31 | 2,819.25 | 0 | 2,819.25 |
| 2003-12-31 | 315,000,000 | 7.700 | 2003-12-31 | 2,425.50 | 0 | 2,425.50 |
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