WEICHAI POWER CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 1,943,040,000 | 0 | 15.340 | 2025-05-30 | 29,806.23 | 0 | 29,806.23 |
| 2025-04-30 | 1,943,040,000 | 0 | 15.200 | 2025-04-30 | 29,534.21 | 0 | 29,534.21 |
| 2025-03-31 | 1,943,040,000 | 0 | 16.380 | 2025-03-31 | 31,826.99 | 0 | 31,826.99 |
| 2025-02-28 | 1,943,040,000 | 0 | 15.280 | 2025-02-28 | 29,689.65 | 0 | 29,689.65 |
| 2025-01-31 | 1,943,040,000 | 0 | 13.500 | 2025-01-28 | 26,231.04 | 0 | 26,231.04 |
| 2024-12-31 | 1,943,040,000 | 0 | 11.880 | 2024-12-31 | 23,083.32 | 0 | 23,083.32 |
| 2024-11-30 | 1,943,040,000 | 0 | 10.720 | 2024-11-29 | 20,829.39 | 0 | 20,829.39 |
| 2024-10-31 | 1,943,040,000 | 0 | 11.780 | 2024-10-31 | 22,889.01 | 0 | 22,889.01 |
| 2024-09-30 | 1,943,040,000 | 0 | 14.360 | 2024-09-30 | 27,902.05 | 0 | 27,902.05 |
| 2024-08-31 | 1,943,040,000 | 0 | 11.940 | 2024-08-30 | 23,199.90 | 0 | 23,199.90 |
| 2024-07-31 | 1,943,040,000 | 0 | 12.480 | 2024-07-31 | 24,249.14 | 0 | 24,249.14 |
| 2024-06-30 | 1,943,040,000 | 0 | 14.940 | 2024-06-28 | 29,029.02 | 0 | 29,029.02 |
| 2024-05-31 | 1,943,040,000 | 0 | 13.980 | 2024-05-31 | 27,163.70 | 0 | 27,163.70 |
| 2024-04-30 | 1,943,040,000 | 0 | 16.100 | 2024-04-30 | 31,282.94 | 0 | 31,282.94 |
| 2024-03-31 | 1,943,040,000 | 0 | 14.920 | 2024-03-28 | 28,990.16 | 0 | 28,990.16 |
| 2024-02-29 | 1,943,040,000 | 0 | 15.400 | 2024-02-29 | 29,922.82 | 0 | 29,922.82 |
| 2024-01-31 | 1,943,040,000 | 0 | 13.800 | 2024-01-31 | 26,813.95 | 0 | 26,813.95 |
| 2023-12-31 | 1,943,040,000 | 0 | 13.040 | 2023-12-29 | 25,337.24 | 0 | 25,337.24 |
| 2023-11-30 | 1,943,040,000 | 0 | 14.360 | 2023-11-30 | 27,902.05 | 0 | 27,902.05 |
| 2023-10-31 | 1,943,040,000 | 0 | 11.700 | 2023-10-31 | 22,733.57 | 0 | 22,733.57 |
| 2023-09-30 | 1,943,040,000 | 0 | 10.660 | 2023-09-29 | 20,712.81 | 0 | 20,712.81 |
| 2023-08-31 | 1,943,040,000 | 0 | 10.180 | 2023-08-31 | 19,780.15 | 0 | 19,780.15 |
| 2023-07-31 | 1,943,040,000 | 0 | 11.500 | 2023-07-31 | 22,344.96 | 0 | 22,344.96 |
| 2023-06-30 | 1,943,040,000 | 0 | 11.480 | 2023-06-30 | 22,306.10 | 0 | 22,306.10 |
| 2023-05-31 | 1,943,040,000 | 0 | 10.640 | 2023-05-31 | 20,673.95 | 0 | 20,673.95 |
| 2023-04-30 | 1,943,040,000 | 0 | 11.560 | 2023-04-28 | 22,461.54 | 0 | 22,461.54 |
| 2023-03-31 | 1,943,040,000 | 0 | 12.600 | 2023-03-31 | 24,482.30 | 0 | 24,482.30 |
| 2023-02-28 | 1,943,040,000 | 0 | 11.640 | 2023-02-28 | 22,616.99 | 0 | 22,616.99 |
| 2023-01-31 | 1,943,040,000 | 0 | 11.820 | 2023-01-31 | 22,966.73 | 0 | 22,966.73 |
| 2022-12-31 | 1,943,040,000 | 0 | 10.480 | 2022-12-30 | 20,363.06 | 0 | 20,363.06 |
| 2022-11-30 | 1,943,040,000 | 0 | 10.320 | 2022-11-30 | 20,052.17 | 0 | 20,052.17 |
| 2022-10-31 | 1,943,040,000 | 0 | 7.520 | 2022-10-31 | 14,611.66 | 0 | 14,611.66 |
| 2022-09-30 | 1,943,040,000 | 0 | 7.450 | 2022-09-30 | 14,475.65 | 0 | 14,475.65 |
| 2022-08-31 | 1,943,040,000 | 0 | 10.520 | 2022-08-31 | 20,440.78 | 0 | 20,440.78 |
| 2022-07-31 | 1,943,040,000 | 0 | 11.240 | 2022-07-29 | 21,839.77 | 0 | 21,839.77 |
| 2022-06-30 | 1,943,040,000 | 0 | 12.460 | 2022-06-30 | 24,210.28 | 0 | 24,210.28 |
| 2022-05-31 | 1,943,040,000 | 0 | 12.200 | 2022-05-31 | 23,705.09 | 0 | 23,705.09 |
| 2022-04-30 | 1,943,040,000 | 0 | 11.100 | 2022-04-29 | 21,567.74 | 0 | 21,567.74 |
| 2022-03-31 | 1,943,040,000 | 0 | 12.380 | 2022-03-31 | 24,054.84 | 0 | 24,054.84 |
| 2022-02-28 | 1,943,040,000 | 0 | 13.200 | 2022-02-28 | 25,648.13 | 0 | 25,648.13 |
| 2022-01-31 | 1,943,040,000 | 0 | 14.040 | 2022-01-31 | 27,280.28 | 0 | 27,280.28 |
| 2021-12-31 | 1,943,040,000 | 0 | 15.260 | 2021-12-31 | 29,650.79 | 0 | 29,650.79 |
| 2021-11-30 | 1,943,040,000 | 0 | 13.860 | 2021-11-30 | 26,930.53 | 0 | 26,930.53 |
| 2021-10-31 | 1,943,040,000 | 0 | 13.980 | 2021-10-29 | 27,163.70 | 0 | 27,163.70 |
| 2021-09-30 | 1,943,040,000 | 0 | 16.180 | 2021-09-30 | 31,438.39 | 0 | 31,438.39 |
| 2021-08-31 | 1,943,040,000 | 0 | 19.620 | 2021-08-31 | 38,122.45 | 0 | 38,122.45 |
| 2021-07-31 | 1,943,040,000 | 0 | 17.000 | 2021-07-30 | 33,031.68 | 0 | 33,031.68 |
| 2021-06-30 | 1,943,040,000 | 0 | 17.260 | 2021-06-30 | 33,536.87 | 0 | 33,536.87 |
| 2021-05-31 | 1,943,040,000 | 0 | 17.460 | 2021-05-31 | 33,925.48 | 0 | 33,925.48 |
| 2021-04-30 | 1,943,040,000 | 0 | 18.020 | 2021-04-30 | 35,013.58 | 0 | 35,013.58 |
| 2021-03-31 | 1,943,040,000 | 0 | 19.200 | 2021-03-31 | 37,306.37 | 0 | 37,306.37 |
| 2021-02-28 | 1,943,040,000 | 0 | 22.700 | 2021-02-26 | 44,107.01 | 0 | 44,107.01 |
| 2021-01-31 | 1,943,040,000 | 0 | 22.900 | 2021-01-29 | 44,495.62 | 0 | 44,495.62 |
| 2020-12-31 | 1,943,040,000 | 0 | 15.560 | 2020-12-31 | 30,233.70 | 0 | 30,233.70 |
| 2020-11-30 | 1,943,040,000 | 0 | 15.820 | 2020-11-30 | 30,738.89 | 0 | 30,738.89 |
| 2020-10-31 | 1,943,040,000 | 0 | 14.640 | 2020-10-30 | 28,446.11 | 0 | 28,446.11 |
| 2020-09-30 | 1,943,040,000 | 0 | 15.520 | 2020-09-30 | 30,155.98 | 0 | 30,155.98 |
| 2020-08-31 | 1,943,040,000 | 0 | 15.660 | 2020-08-31 | 30,428.01 | 0 | 30,428.01 |
| 2020-07-31 | 1,943,040,000 | 0 | 16.720 | 2020-07-31 | 32,487.63 | 0 | 32,487.63 |
| 2020-06-30 | 1,943,040,000 | 0 | 14.440 | 2020-06-30 | 28,057.50 | 0 | 28,057.50 |
| 2020-05-31 | 1,943,040,000 | 0 | 13.420 | 2020-05-29 | 26,075.60 | 0 | 26,075.60 |
| 2020-04-30 | 1,943,040,000 | 0 | 13.560 | 2020-04-29 | 26,347.62 | 0 | 26,347.62 |
| 2020-03-31 | 1,943,040,000 | 0 | 12.480 | 2020-03-31 | 24,249.14 | 0 | 24,249.14 |
| 2020-02-29 | 1,943,040,000 | 0 | 15.340 | 2020-02-28 | 29,806.23 | 0 | 29,806.23 |
| 2020-01-31 | 1,943,040,000 | 0 | 13.800 | 2020-01-31 | 26,813.95 | 0 | 26,813.95 |
| 2019-12-31 | 1,943,040,000 | 0 | 16.440 | 2019-12-31 | 31,943.58 | 0 | 31,943.58 |
| 2019-11-30 | 1,943,040,000 | 0 | 13.380 | 2019-11-29 | 25,997.88 | 0 | 25,997.88 |
| 2019-10-31 | 1,943,040,000 | 0 | 12.380 | 2019-10-31 | 24,054.84 | 0 | 24,054.84 |
| 2019-09-30 | 1,943,040,000 | 0 | 11.300 | 2019-09-30 | 21,956.35 | 0 | 21,956.35 |
| 2019-08-31 | 1,943,040,000 | 0 | 12.000 | 2019-08-30 | 23,316.48 | 0 | 23,316.48 |
| 2019-07-31 | 1,943,040,000 | 0 | 12.200 | 2019-07-31 | 23,705.09 | 0 | 23,705.09 |
| 2019-06-30 | 1,943,040,000 | 0 | 13.200 | 2019-06-28 | 25,648.13 | 0 | 25,648.13 |
| 2019-05-31 | 1,943,040,000 | 0 | 11.920 | 2019-05-31 | 23,161.04 | 0 | 23,161.04 |
| 2019-04-30 | 1,943,040,000 | 0 | 12.820 | 2019-04-30 | 24,909.77 | 0 | 24,909.77 |
| 2019-03-31 | 1,943,040,000 | 0 | 12.540 | 2019-03-29 | 24,365.72 | 0 | 24,365.72 |
| 2019-02-28 | 1,943,040,000 | 0 | 10.900 | 2019-02-28 | 21,179.14 | 0 | 21,179.14 |
| 2019-01-31 | 1,943,040,000 | 0 | 10.500 | 2019-01-31 | 20,401.92 | 0 | 20,401.92 |
| 2018-12-31 | 1,943,040,000 | 0 | 8.950 | 2018-12-31 | 17,390.21 | 0 | 17,390.21 |
| 2018-11-30 | 1,943,040,000 | 0 | 8.400 | 2018-11-30 | 16,321.54 | 0 | 16,321.54 |
| 2018-10-31 | 1,943,040,000 | 0 | 7.750 | 2018-10-31 | 15,058.56 | 0 | 15,058.56 |
| 2018-09-30 | 1,943,040,000 | 0 | 9.700 | 2018-09-28 | 18,847.49 | 0 | 18,847.49 |
| 2018-08-31 | 1,943,040,000 | 0 | 8.320 | 2018-08-31 | 16,166.09 | 0 | 16,166.09 |
| 2018-07-31 | 1,943,040,000 | 0 | 9.570 | 2018-07-31 | 18,594.89 | 0 | 18,594.89 |
| 2018-06-30 | 1,943,040,000 | 0 | 10.820 | 2018-06-29 | 21,023.69 | 0 | 21,023.69 |
| 2018-05-31 | 1,943,040,000 | 0 | 10.520 | 2018-05-31 | 20,440.78 | 0 | 20,440.78 |
| 2018-04-30 | 1,943,040,000 | 0 | 9.160 | 2018-04-30 | 17,798.25 | 0 | 17,798.25 |
| 2018-03-31 | 1,943,040,000 | 0 | 8.800 | 2018-03-29 | 17,098.75 | 0 | 17,098.75 |
| 2018-02-28 | 1,943,040,000 | 0 | 8.820 | 2018-02-28 | 17,137.61 | 0 | 17,137.61 |
| 2018-01-31 | 1,943,040,000 | 0 | 9.780 | 2018-01-31 | 19,002.93 | 0 | 19,002.93 |
| 2017-12-31 | 1,943,040,000 | 0 | 8.560 | 2017-12-29 | 16,632.42 | 0 | 16,632.42 |
| 2017-11-30 | 1,943,040,000 | 0 | 8.710 | 2017-11-30 | 16,923.88 | 0 | 16,923.88 |
| 2017-10-31 | 1,943,040,000 | 0 | 9.700 | 2017-10-31 | 18,847.49 | 0 | 18,847.49 |
| 2017-09-30 | 1,943,040,000 | 0 | 8.560 | 2017-09-29 | 16,632.42 | 0 | 16,632.42 |
| 2017-08-31 | 1,943,040,000 | 0 | 8.060 | 2017-08-31 | 15,660.90 | 0 | 15,660.90 |
| 2017-07-31 | 1,943,040,000 | 0 | 7.530 | 2017-07-31 | 14,631.09 | 0 | 14,631.09 |
| 2017-07-21 | 1,943,040,000 | 971,520,000 | 7.670 | 2017-07-21 | 14,903.12 | 0 | 14,903.12 |
| 2017-06-30 | 971,520,000 | 0 | 6.840 | 2017-06-30 | 6,645.20 | 971,520,000 | 13,290.39 |
| 2017-05-31 | 971,520,000 | 0 | 12.640 | 2017-05-31 | 12,280.01 | 0 | 12,280.01 |
| 2017-04-30 | 971,520,000 | 0 | 12.620 | 2017-04-28 | 12,260.58 | 0 | 12,260.58 |
| 2017-03-31 | 971,520,000 | 0 | 13.720 | 2017-03-31 | 13,329.25 | 0 | 13,329.25 |
| 2017-02-28 | 971,520,000 | 0 | 13.660 | 2017-02-28 | 13,270.96 | 0 | 13,270.96 |
| 2017-01-31 | 971,520,000 | 0 | 13.800 | 2017-01-27 | 13,406.98 | 0 | 13,406.98 |
| 2016-12-31 | 971,520,000 | 0 | 11.940 | 2016-12-30 | 11,599.95 | 0 | 11,599.95 |
| 2016-11-30 | 971,520,000 | 0 | 12.500 | 2016-11-30 | 12,144.00 | 0 | 12,144.00 |
| 2016-10-31 | 971,520,000 | 0 | 11.720 | 2016-10-31 | 11,386.21 | 0 | 11,386.21 |
| 2016-09-30 | 971,520,000 | 0 | 10.400 | 2016-09-30 | 10,103.81 | 0 | 10,103.81 |
| 2016-08-31 | 971,520,000 | 0 | 9.790 | 2016-08-31 | 9,511.18 | 0 | 9,511.18 |
| 2016-07-31 | 971,520,000 | 0 | 9.300 | 2016-07-29 | 9,035.14 | 0 | 9,035.14 |
| 2016-06-30 | 971,520,000 | 0 | 7.940 | 2016-06-30 | 7,713.87 | 0 | 7,713.87 |
| 2016-05-31 | 971,520,000 | 0 | 9.080 | 2016-05-31 | 8,821.40 | 0 | 8,821.40 |
| 2016-04-30 | 971,520,000 | 0 | 9.360 | 2016-04-29 | 9,093.43 | 0 | 9,093.43 |
| 2016-03-31 | 971,520,000 | 0 | 8.690 | 2016-03-31 | 8,442.51 | 0 | 8,442.51 |
| 2016-02-29 | 971,520,000 | 0 | 7.090 | 2016-02-29 | 6,888.08 | 0 | 6,888.08 |
| 2016-01-31 | 971,520,000 | 0 | 7.400 | 2016-01-29 | 7,189.25 | 0 | 7,189.25 |
| 2015-12-31 | 971,520,000 | 0 | 8.580 | 2015-12-31 | 8,335.64 | 0 | 8,335.64 |
| 2015-11-30 | 971,520,000 | 0 | 8.000 | 2015-11-30 | 7,772.16 | 0 | 7,772.16 |
| 2015-10-31 | 971,520,000 | 0 | 8.280 | 2015-10-30 | 8,044.19 | 0 | 8,044.19 |
| 2015-09-30 | 971,520,000 | 0 | 7.190 | 2015-09-30 | 6,985.23 | 0 | 6,985.23 |
| 2015-08-31 | 971,520,000 | 0 | 8.340 | 2015-08-31 | 8,102.48 | 0 | 8,102.48 |
| 2015-08-20 | 971,520,000 | 485,760,000 | 10.200 | 2015-08-20 | 9,909.50 | 0 | 9,909.50 |
| 2015-07-31 | 485,760,000 | 0 | 11.640 | 2015-07-31 | 5,654.25 | 485,760,000 | 11,308.49 |
| 2015-06-30 | 485,760,000 | 0 | 25.850 | 2015-06-30 | 12,556.90 | 0 | 12,556.90 |
| 2015-05-31 | 485,760,000 | 0 | 28.950 | 2015-05-29 | 14,062.75 | 0 | 14,062.75 |
| 2015-04-30 | 485,760,000 | 0 | 30.850 | 2015-04-30 | 14,985.70 | 0 | 14,985.70 |
| 2015-03-31 | 485,760,000 | 0 | 29.900 | 2015-03-31 | 14,524.22 | 0 | 14,524.22 |
| 2015-02-28 | 485,760,000 | 0 | 31.500 | 2015-02-27 | 15,301.44 | 0 | 15,301.44 |
| 2015-01-31 | 485,760,000 | 0 | 30.800 | 2015-01-30 | 14,961.41 | 0 | 14,961.41 |
| 2014-12-31 | 485,760,000 | 0 | 32.700 | 2014-12-31 | 15,884.35 | 0 | 15,884.35 |
| 2014-11-30 | 485,760,000 | 0 | 29.400 | 2014-11-28 | 14,281.34 | 0 | 14,281.34 |
| 2014-10-31 | 485,760,000 | 0 | 29.750 | 2014-10-31 | 14,451.36 | 0 | 14,451.36 |
| 2014-09-30 | 485,760,000 | 0 | 28.050 | 2014-09-30 | 13,625.57 | 0 | 13,625.57 |
| 2014-08-31 | 485,760,000 | 0 | 31.400 | 2014-08-29 | 15,252.86 | 0 | 15,252.86 |
| 2014-07-31 | 485,760,000 | 0 | 34.000 | 2014-07-31 | 16,515.84 | 0 | 16,515.84 |
| 2014-06-30 | 485,760,000 | 0 | 29.950 | 2014-06-30 | 14,548.51 | 0 | 14,548.51 |
| 2014-05-31 | 485,760,000 | 0 | 28.950 | 2014-05-30 | 14,062.75 | 0 | 14,062.75 |
| 2014-04-30 | 485,760,000 | 0 | 27.000 | 2014-04-30 | 13,115.52 | 0 | 13,115.52 |
| 2014-03-31 | 485,760,000 | 0 | 29.350 | 2014-03-31 | 14,257.06 | 0 | 14,257.06 |
| 2014-02-28 | 485,760,000 | 0 | 29.300 | 2014-02-28 | 14,232.77 | 0 | 14,232.77 |
| 2014-01-31 | 485,760,000 | 0 | 29.600 | 2014-01-30 | 14,378.50 | 0 | 14,378.50 |
| 2013-12-31 | 485,760,000 | 0 | 31.250 | 2013-12-31 | 15,180.00 | 0 | 15,180.00 |
| 2013-11-30 | 485,760,000 | 0 | 34.300 | 2013-11-29 | 16,661.57 | 0 | 16,661.57 |
| 2013-10-31 | 485,760,000 | 0 | 31.050 | 2013-10-31 | 15,082.85 | 0 | 15,082.85 |
| 2013-09-30 | 485,760,000 | 0 | 30.300 | 2013-09-30 | 14,718.53 | 0 | 14,718.53 |
| 2013-08-31 | 485,760,000 | 0 | 28.100 | 2013-08-30 | 13,649.86 | 0 | 13,649.86 |
| 2013-07-31 | 485,760,000 | 0 | 25.700 | 2013-07-31 | 12,484.03 | 0 | 12,484.03 |
| 2013-06-30 | 485,760,000 | 0 | 22.900 | 2013-06-28 | 11,123.90 | 0 | 11,123.90 |
| 2013-05-31 | 485,760,000 | 0 | 28.700 | 2013-05-31 | 13,941.31 | 0 | 13,941.31 |
| 2013-04-30 | 485,760,000 | 0 | 27.050 | 2013-04-30 | 13,139.81 | 0 | 13,139.81 |
| 2013-03-31 | 485,760,000 | 0 | 25.850 | 2013-03-28 | 12,556.90 | 0 | 12,556.90 |
| 2013-02-28 | 485,760,000 | 0 | 29.400 | 2013-02-28 | 14,281.34 | 0 | 14,281.34 |
| 2013-01-31 | 485,760,000 | 0 | 32.000 | 2013-01-31 | 15,544.32 | 0 | 15,544.32 |
| 2012-12-31 | 485,760,000 | 0 | 34.400 | 2012-12-31 | 16,710.14 | 0 | 16,710.14 |
| 2012-11-30 | 485,760,000 | 0 | 29.150 | 2012-11-30 | 14,159.90 | 0 | 14,159.90 |
| 2012-10-31 | 485,760,000 | 0 | 27.450 | 2012-10-31 | 13,334.11 | 0 | 13,334.11 |
| 2012-09-30 | 485,760,000 | 0 | 23.750 | 2012-09-28 | 11,536.80 | 0 | 11,536.80 |
| 2012-08-31 | 485,760,000 | 0 | 20.500 | 2012-08-31 | 9,958.08 | 0 | 9,958.08 |
| 2012-08-17 | 485,760,000 | 80,960,000 | 22.700 | 2012-08-17 | 11,026.75 | 0 | 11,026.75 |
| 2012-07-31 | 404,800,000 | 0 | 23.550 | 2012-07-31 | 9,533.04 | 0 | 9,533.04 |
| 2012-06-30 | 404,800,000 | 0 | 30.550 | 2012-06-29 | 12,366.64 | 0 | 12,366.64 |
| 2012-05-31 | 404,800,000 | 0 | 34.250 | 2012-05-31 | 13,864.40 | 0 | 13,864.40 |
| 2012-04-30 | 404,800,000 | 0 | 36.550 | 2012-04-30 | 14,795.44 | 0 | 14,795.44 |
| 2012-03-31 | 404,800,000 | 0 | 36.250 | 2012-03-30 | 14,674.00 | 0 | 14,674.00 |
| 2012-02-29 | 404,800,000 | 0 | 42.800 | 2012-02-29 | 17,325.44 | 0 | 17,325.44 |
| 2012-01-31 | 404,800,000 | 0 | 41.550 | 2012-01-31 | 16,819.44 | 0 | 16,819.44 |
| 2011-12-31 | 404,800,000 | 0 | 38.200 | 2011-12-30 | 15,463.36 | 0 | 15,463.36 |
| 2011-11-30 | 404,800,000 | 0 | 34.850 | 2011-11-30 | 14,107.28 | 0 | 14,107.28 |
| 2011-10-31 | 404,800,000 | 0 | 39.750 | 2011-10-31 | 16,090.80 | 0 | 16,090.80 |
| 2011-09-30 | 404,800,000 | 0 | 35.850 | 2011-09-30 | 14,512.08 | 0 | 14,512.08 |
| 2011-08-31 | 404,800,000 | 0 | 38.800 | 2011-08-31 | 15,706.24 | 0 | 15,706.24 |
| 2011-07-31 | 404,800,000 | 0 | 42.400 | 2011-07-29 | 17,163.52 | 0 | 17,163.52 |
| 2011-06-30 | 404,800,000 | 0 | 45.400 | 2011-06-30 | 18,377.92 | 0 | 18,377.92 |
| 2011-05-31 | 404,800,000 | 0 | 44.100 | 2011-05-31 | 17,851.68 | 0 | 17,851.68 |
| 2011-04-30 | 404,800,000 | 0 | 53.000 | 2011-04-29 | 21,454.40 | 0 | 21,454.40 |
| 2011-03-31 | 404,800,000 | 0 | 47.250 | 2011-03-31 | 19,126.80 | 0 | 19,126.80 |
| 2011-02-28 | 404,800,000 | 0 | 51.800 | 2011-02-28 | 20,968.64 | 0 | 20,968.64 |
| 2011-01-31 | 404,800,000 | 0 | 52.950 | 2011-01-31 | 21,434.16 | 0 | 21,434.16 |
| 2010-12-31 | 404,800,000 | 0 | 47.850 | 2010-12-31 | 19,369.68 | 0 | 19,369.68 |
| 2010-12-06 | 404,800,000 | 0 | 55.650 | 2010-12-06 | 22,527.12 | 0 | 22,527.12 |
| 2010-12-02 | 404,800,000 | 202,400,000 | 59.750 | 2010-12-02 | 24,186.80 | 0 | 24,186.80 |
| 2010-11-30 | 202,400,000 | 0 | 53.900 | 2010-11-30 | 10,909.36 | 202,400,000 | 21,818.72 |
| 2010-10-31 | 202,400,000 | 0 | 101.800 | 2010-10-29 | 20,604.32 | 0 | 20,604.32 |
| 2010-09-30 | 202,400,000 | 0 | 82.000 | 2010-09-30 | 16,596.80 | 0 | 16,596.80 |
| 2010-08-31 | 202,400,000 | 0 | 64.700 | 2010-08-31 | 13,095.28 | 0 | 13,095.28 |
| 2010-07-31 | 202,400,000 | 0 | 64.200 | 2010-07-30 | 12,994.08 | 0 | 12,994.08 |
| 2010-06-30 | 202,400,000 | 0 | 50.800 | 2010-06-30 | 10,281.92 | 0 | 10,281.92 |
| 2010-05-31 | 202,400,000 | 0 | 57.750 | 2010-05-31 | 11,688.60 | 0 | 11,688.60 |
| 2010-04-30 | 202,400,000 | 0 | 64.500 | 2010-04-30 | 13,054.80 | 0 | 13,054.80 |
| 2010-03-31 | 202,400,000 | 0 | 65.000 | 2010-03-31 | 13,156.00 | 0 | 13,156.00 |
| 2010-02-28 | 202,400,000 | 0 | 58.850 | 2010-02-26 | 11,911.24 | 0 | 11,911.24 |
| 2010-01-31 | 202,400,000 | 0 | 56.250 | 2010-01-29 | 11,385.00 | 0 | 11,385.00 |
| 2009-12-31 | 202,400,000 | 0 | 62.700 | 2009-12-31 | 12,690.48 | 0 | 12,690.48 |
| 2009-11-30 | 202,400,000 | 0 | 64.850 | 2009-11-30 | 13,125.64 | 0 | 13,125.64 |
| 2009-10-31 | 202,400,000 | 0 | 51.500 | 2009-10-30 | 10,423.60 | 0 | 10,423.60 |
| 2009-09-30 | 202,400,000 | 0 | 40.850 | 2009-09-30 | 8,268.04 | 0 | 8,268.04 |
| 2009-08-31 | 202,400,000 | 0 | 34.500 | 2009-08-31 | 6,982.80 | 0 | 6,982.80 |
| 2009-07-31 | 202,400,000 | 0 | 35.400 | 2009-07-31 | 7,164.96 | 0 | 7,164.96 |
| 2009-06-30 | 202,400,000 | 0 | 25.700 | 2009-06-30 | 5,201.68 | 0 | 5,201.68 |
| 2009-05-31 | 202,400,000 | 0 | 29.100 | 2009-05-29 | 5,889.84 | 0 | 5,889.84 |
| 2009-04-30 | 202,400,000 | 0 | 22.100 | 2009-04-30 | 4,473.04 | 0 | 4,473.04 |
| 2009-03-31 | 202,400,000 | 0 | 16.900 | 2009-03-31 | 3,420.56 | 0 | 3,420.56 |
| 2009-02-28 | 202,400,000 | 0 | 13.140 | 2009-02-27 | 2,659.54 | 0 | 2,659.54 |
| 2009-01-31 | 202,400,000 | 0 | 15.140 | 2009-01-30 | 3,064.34 | 0 | 3,064.34 |
| 2008-12-31 | 202,400,000 | 0 | 14.600 | 2008-12-31 | 2,955.04 | 0 | 2,955.04 |
| 2008-12-12 | 202,400,000 | 75,900,000 | 15.600 | 2008-12-12 | 3,157.44 | 0 | 3,157.44 |
| 2008-11-30 | 126,500,000 | 0 | 13.100 | 2008-11-28 | 1,657.15 | 75,900,000 | 2,651.44 |
| 2008-09-30 | 126,500,000 | 0 | 29.000 | 2008-09-30 | 3,668.50 | 0 | 3,668.50 |
| 2008-08-31 | 126,500,000 | 0 | 36.000 | 2008-08-29 | 4,554.00 | 0 | 4,554.00 |
| 2008-07-31 | 126,500,000 | 0 | 39.500 | 2008-07-31 | 4,996.75 | 0 | 4,996.75 |
| 2008-06-30 | 126,500,000 | 0 | 33.500 | 2008-06-30 | 4,237.75 | 0 | 4,237.75 |
| 2008-05-31 | 126,500,000 | 0 | 39.050 | 2008-05-30 | 4,939.82 | 0 | 4,939.82 |
| 2008-04-30 | 126,500,000 | 0 | 43.850 | 2008-04-30 | 5,547.02 | 0 | 5,547.02 |
| 2008-03-31 | 126,500,000 | 0 | 28.950 | 2008-03-31 | 3,662.18 | 0 | 3,662.18 |
| 2008-02-29 | 126,500,000 | 0 | 39.800 | 2008-02-29 | 5,034.70 | 0 | 5,034.70 |
| 2008-01-31 | 126,500,000 | 0 | 39.000 | 2008-01-31 | 4,933.50 | 0 | 4,933.50 |
| 2007-12-31 | 126,500,000 | 0 | 56.900 | 2007-12-31 | 7,197.85 | 0 | 7,197.85 |
| 2007-11-30 | 126,500,000 | 0 | 59.950 | 2007-11-30 | 7,583.68 | 0 | 7,583.68 |
| 2007-10-31 | 126,500,000 | 0 | 79.150 | 2007-10-31 | 10,012.48 | 0 | 10,012.48 |
| 2007-09-30 | 126,500,000 | 0 | 61.800 | 2007-09-28 | 7,817.70 | 0 | 7,817.70 |
| 2007-08-31 | 126,500,000 | 0 | 62.000 | 2007-08-31 | 7,843.00 | 0 | 7,843.00 |
| 2007-07-31 | 126,500,000 | 0 | 54.500 | 2007-07-31 | 6,894.25 | 0 | 6,894.25 |
| 2007-06-30 | 126,500,000 | 0 | 50.700 | 2007-06-29 | 6,413.55 | 0 | 6,413.55 |
| 2007-05-31 | 126,500,000 | 0 | 44.600 | 2007-05-31 | 5,641.90 | 0 | 5,641.90 |
| 2007-04-30 | 126,500,000 | 0 | 45.000 | 2007-04-30 | 5,692.50 | 0 | 5,692.50 |
| 2007-03-31 | 126,500,000 | 0 | 40.600 | 2007-03-30 | 5,135.90 | 0 | 5,135.90 |
| 2007-02-28 | 126,500,000 | 0 | 33.600 | 2007-02-28 | 4,250.40 | 0 | 4,250.40 |
| 2007-01-31 | 126,500,000 | 0 | 33.050 | 2007-01-31 | 4,180.82 | 0 | 4,180.82 |
| 2006-12-31 | 126,500,000 | 0 | 27.450 | 2006-12-29 | 3,472.43 | 0 | 3,472.43 |
| 2004-03-11 | 126,500,000 | 13.450 | 2004-03-11 | 1,701.42 | 0 | 1,701.42 |
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