Shenzhen Expressway Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
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 | 747,500,000 | 0 | 6.660 | 2025-05-30 | 4,978.35 | 0 | 4,978.35 |
| 2025-04-30 | 747,500,000 | 0 | 6.600 | 2025-04-30 | 4,933.50 | 0 | 4,933.50 |
| 2025-03-31 | 747,500,000 | 0 | 6.360 | 2025-03-31 | 4,754.10 | 0 | 4,754.10 |
| 2025-02-28 | 747,500,000 | 0 | 6.580 | 2025-02-28 | 4,918.55 | 0 | 4,918.55 |
| 2025-01-31 | 747,500,000 | 0 | 6.560 | 2025-01-28 | 4,903.60 | 0 | 4,903.60 |
| 2024-12-31 | 747,500,000 | 0 | 7.320 | 2024-12-31 | 5,471.70 | 0 | 5,471.70 |
| 2024-11-30 | 747,500,000 | 0 | 7.000 | 2024-11-29 | 5,232.50 | 0 | 5,232.50 |
| 2024-10-31 | 747,500,000 | 0 | 7.060 | 2024-10-31 | 5,277.35 | 0 | 5,277.35 |
| 2024-09-30 | 747,500,000 | 0 | 6.960 | 2024-09-30 | 5,202.60 | 0 | 5,202.60 |
| 2024-08-31 | 747,500,000 | 0 | 6.720 | 2024-08-30 | 5,023.20 | 0 | 5,023.20 |
| 2024-07-31 | 747,500,000 | 0 | 7.640 | 2024-07-31 | 5,710.90 | 0 | 5,710.90 |
| 2024-06-30 | 747,500,000 | 0 | 7.280 | 2024-06-28 | 5,441.80 | 0 | 5,441.80 |
| 2024-05-31 | 747,500,000 | 0 | 7.680 | 2024-05-31 | 5,740.80 | 0 | 5,740.80 |
| 2024-04-30 | 747,500,000 | 0 | 7.140 | 2024-04-30 | 5,337.15 | 0 | 5,337.15 |
| 2024-03-31 | 747,500,000 | 0 | 6.840 | 2024-03-28 | 5,112.90 | 0 | 5,112.90 |
| 2024-02-29 | 747,500,000 | 0 | 6.890 | 2024-02-29 | 5,150.27 | 0 | 5,150.27 |
| 2024-01-31 | 747,500,000 | 0 | 6.270 | 2024-01-31 | 4,686.82 | 0 | 4,686.82 |
| 2023-12-31 | 747,500,000 | 0 | 6.310 | 2023-12-29 | 4,716.72 | 0 | 4,716.72 |
| 2023-11-30 | 747,500,000 | 0 | 6.300 | 2023-11-30 | 4,709.25 | 0 | 4,709.25 |
| 2023-10-31 | 747,500,000 | 0 | 6.450 | 2023-10-31 | 4,821.37 | 0 | 4,821.37 |
| 2023-09-30 | 747,500,000 | 0 | 6.400 | 2023-09-29 | 4,784.00 | 0 | 4,784.00 |
| 2023-08-31 | 747,500,000 | 0 | 6.340 | 2023-08-31 | 4,739.15 | 0 | 4,739.15 |
| 2023-07-31 | 747,500,000 | 0 | 6.730 | 2023-07-31 | 5,030.68 | 0 | 5,030.68 |
| 2023-06-30 | 747,500,000 | 0 | 6.680 | 2023-06-30 | 4,993.30 | 0 | 4,993.30 |
| 2023-05-31 | 747,500,000 | 0 | 6.480 | 2023-05-31 | 4,843.80 | 0 | 4,843.80 |
| 2023-04-30 | 747,500,000 | 0 | 7.310 | 2023-04-28 | 5,464.22 | 0 | 5,464.22 |
| 2023-03-31 | 747,500,000 | 0 | 6.980 | 2023-03-31 | 5,217.55 | 0 | 5,217.55 |
| 2023-02-28 | 747,500,000 | 0 | 7.050 | 2023-02-28 | 5,269.88 | 0 | 5,269.88 |
| 2023-01-31 | 747,500,000 | 0 | 7.160 | 2023-01-31 | 5,352.10 | 0 | 5,352.10 |
| 2022-12-31 | 747,500,000 | 0 | 6.730 | 2022-12-30 | 5,030.68 | 0 | 5,030.68 |
| 2022-11-30 | 747,500,000 | 0 | 6.550 | 2022-11-30 | 4,896.13 | 0 | 4,896.13 |
| 2022-10-31 | 747,500,000 | 0 | 5.630 | 2022-10-31 | 4,208.43 | 0 | 4,208.43 |
| 2022-09-30 | 747,500,000 | 0 | 5.740 | 2022-09-30 | 4,290.65 | 0 | 4,290.65 |
| 2022-08-31 | 747,500,000 | 0 | 6.880 | 2022-08-31 | 5,142.80 | 0 | 5,142.80 |
| 2022-07-31 | 747,500,000 | 0 | 7.240 | 2022-07-29 | 5,411.90 | 0 | 5,411.90 |
| 2022-06-30 | 747,500,000 | 0 | 8.150 | 2022-06-30 | 6,092.12 | 0 | 6,092.12 |
| 2022-05-31 | 747,500,000 | 0 | 8.300 | 2022-05-31 | 6,204.25 | 0 | 6,204.25 |
| 2022-04-30 | 747,500,000 | 0 | 8.090 | 2022-04-29 | 6,047.28 | 0 | 6,047.28 |
| 2022-03-31 | 747,500,000 | 0 | 8.250 | 2022-03-31 | 6,166.88 | 0 | 6,166.88 |
| 2022-02-28 | 747,500,000 | 0 | 7.870 | 2022-02-28 | 5,882.82 | 0 | 5,882.82 |
| 2022-01-31 | 747,500,000 | 0 | 7.710 | 2022-01-31 | 5,763.23 | 0 | 5,763.23 |
| 2021-12-31 | 747,500,000 | 0 | 7.550 | 2021-12-31 | 5,643.63 | 0 | 5,643.63 |
| 2021-11-30 | 747,500,000 | 0 | 7.280 | 2021-11-30 | 5,441.80 | 0 | 5,441.80 |
| 2021-10-31 | 747,500,000 | 0 | 7.330 | 2021-10-29 | 5,479.17 | 0 | 5,479.17 |
| 2021-09-30 | 747,500,000 | 0 | 7.720 | 2021-09-30 | 5,770.70 | 0 | 5,770.70 |
| 2021-08-31 | 747,500,000 | 0 | 7.460 | 2021-08-31 | 5,576.35 | 0 | 5,576.35 |
| 2021-07-31 | 747,500,000 | 0 | 7.340 | 2021-07-30 | 5,486.65 | 0 | 5,486.65 |
| 2021-06-30 | 747,500,000 | 0 | 7.500 | 2021-06-30 | 5,606.25 | 0 | 5,606.25 |
| 2021-05-31 | 747,500,000 | 0 | 7.740 | 2021-05-31 | 5,785.65 | 0 | 5,785.65 |
| 2021-04-30 | 747,500,000 | 0 | 8.060 | 2021-04-30 | 6,024.85 | 0 | 6,024.85 |
| 2021-03-31 | 747,500,000 | 0 | 8.420 | 2021-03-31 | 6,293.95 | 0 | 6,293.95 |
| 2021-02-28 | 747,500,000 | 0 | 7.510 | 2021-02-26 | 5,613.73 | 0 | 5,613.73 |
| 2021-01-31 | 747,500,000 | 0 | 7.130 | 2021-01-29 | 5,329.68 | 0 | 5,329.68 |
| 2020-12-31 | 747,500,000 | 0 | 7.300 | 2020-12-31 | 5,456.75 | 0 | 5,456.75 |
| 2020-11-30 | 747,500,000 | 0 | 7.730 | 2020-11-30 | 5,778.18 | 0 | 5,778.18 |
| 2020-10-31 | 747,500,000 | 0 | 6.900 | 2020-10-30 | 5,157.75 | 0 | 5,157.75 |
| 2020-09-30 | 747,500,000 | 0 | 6.730 | 2020-09-30 | 5,030.68 | 0 | 5,030.68 |
| 2020-08-31 | 747,500,000 | 0 | 7.020 | 2020-08-31 | 5,247.45 | 0 | 5,247.45 |
| 2020-07-31 | 747,500,000 | 0 | 7.390 | 2020-07-31 | 5,524.02 | 0 | 5,524.02 |
| 2020-06-30 | 747,500,000 | 0 | 7.840 | 2020-06-30 | 5,860.40 | 0 | 5,860.40 |
| 2020-05-31 | 747,500,000 | 0 | 7.840 | 2020-05-29 | 5,860.40 | 0 | 5,860.40 |
| 2020-04-30 | 747,500,000 | 0 | 8.830 | 2020-04-29 | 6,600.42 | 0 | 6,600.42 |
| 2020-03-31 | 747,500,000 | 0 | 7.900 | 2020-03-31 | 5,905.25 | 0 | 5,905.25 |
| 2020-02-29 | 747,500,000 | 0 | 9.430 | 2020-02-28 | 7,048.93 | 0 | 7,048.93 |
| 2020-01-31 | 747,500,000 | 0 | 10.080 | 2020-01-31 | 7,534.80 | 0 | 7,534.80 |
| 2019-12-31 | 747,500,000 | 0 | 11.180 | 2019-12-31 | 8,357.05 | 0 | 8,357.05 |
| 2019-11-30 | 747,500,000 | 0 | 10.440 | 2019-11-29 | 7,803.90 | 0 | 7,803.90 |
| 2019-10-31 | 747,500,000 | 0 | 10.500 | 2019-10-31 | 7,848.75 | 0 | 7,848.75 |
| 2019-09-30 | 747,500,000 | 0 | 10.220 | 2019-09-30 | 7,639.45 | 0 | 7,639.45 |
| 2019-08-31 | 747,500,000 | 0 | 9.600 | 2019-08-30 | 7,176.00 | 0 | 7,176.00 |
| 2019-07-31 | 747,500,000 | 0 | 9.320 | 2019-07-31 | 6,966.70 | 0 | 6,966.70 |
| 2019-06-30 | 747,500,000 | 0 | 9.390 | 2019-06-28 | 7,019.03 | 0 | 7,019.03 |
| 2019-05-31 | 747,500,000 | 0 | 9.070 | 2019-05-31 | 6,779.82 | 0 | 6,779.82 |
| 2019-04-30 | 747,500,000 | 0 | 9.550 | 2019-04-30 | 7,138.63 | 0 | 7,138.63 |
| 2019-03-31 | 747,500,000 | 0 | 9.200 | 2019-03-29 | 6,877.00 | 0 | 6,877.00 |
| 2019-02-28 | 747,500,000 | 0 | 8.630 | 2019-02-28 | 6,450.93 | 0 | 6,450.93 |
| 2019-01-31 | 747,500,000 | 0 | 8.880 | 2019-01-31 | 6,637.80 | 0 | 6,637.80 |
| 2018-12-31 | 747,500,000 | 0 | 8.630 | 2018-12-31 | 6,450.93 | 0 | 6,450.93 |
| 2018-11-30 | 747,500,000 | 0 | 7.720 | 2018-11-30 | 5,770.70 | 0 | 5,770.70 |
| 2018-10-31 | 747,500,000 | 0 | 7.210 | 2018-10-31 | 5,389.48 | 0 | 5,389.48 |
| 2018-09-30 | 747,500,000 | 0 | 7.860 | 2018-09-28 | 5,875.35 | 0 | 5,875.35 |
| 2018-08-31 | 747,500,000 | 0 | 7.610 | 2018-08-31 | 5,688.48 | 0 | 5,688.48 |
| 2018-07-31 | 747,500,000 | 0 | 7.100 | 2018-07-31 | 5,307.25 | 0 | 5,307.25 |
| 2018-06-30 | 747,500,000 | 0 | 7.700 | 2018-06-29 | 5,755.75 | 0 | 5,755.75 |
| 2018-05-31 | 747,500,000 | 0 | 8.230 | 2018-05-31 | 6,151.92 | 0 | 6,151.92 |
| 2018-04-30 | 747,500,000 | 0 | 8.000 | 2018-04-30 | 5,980.00 | 0 | 5,980.00 |
| 2018-03-31 | 747,500,000 | 0 | 7.990 | 2018-03-29 | 5,972.52 | 0 | 5,972.52 |
| 2018-02-28 | 747,500,000 | 0 | 7.900 | 2018-02-28 | 5,905.25 | 0 | 5,905.25 |
| 2018-01-31 | 747,500,000 | 0 | 8.220 | 2018-01-31 | 6,144.45 | 0 | 6,144.45 |
| 2017-12-31 | 747,500,000 | 0 | 7.930 | 2017-12-29 | 5,927.67 | 0 | 5,927.67 |
| 2017-11-30 | 747,500,000 | 0 | 7.530 | 2017-11-30 | 5,628.68 | 0 | 5,628.68 |
| 2017-10-31 | 747,500,000 | 0 | 7.980 | 2017-10-31 | 5,965.05 | 0 | 5,965.05 |
| 2017-09-30 | 747,500,000 | 0 | 7.580 | 2017-09-29 | 5,666.05 | 0 | 5,666.05 |
| 2017-08-31 | 747,500,000 | 0 | 7.640 | 2017-08-31 | 5,710.90 | 0 | 5,710.90 |
| 2017-07-31 | 747,500,000 | 0 | 6.980 | 2017-07-31 | 5,217.55 | 0 | 5,217.55 |
| 2017-06-30 | 747,500,000 | 0 | 7.110 | 2017-06-30 | 5,314.73 | 0 | 5,314.73 |
| 2017-05-31 | 747,500,000 | 0 | 7.450 | 2017-05-31 | 5,568.87 | 0 | 5,568.87 |
| 2017-04-30 | 747,500,000 | 0 | 7.090 | 2017-04-28 | 5,299.78 | 0 | 5,299.78 |
| 2017-03-31 | 747,500,000 | 0 | 7.040 | 2017-03-31 | 5,262.40 | 0 | 5,262.40 |
| 2017-02-28 | 747,500,000 | 0 | 7.170 | 2017-02-28 | 5,359.58 | 0 | 5,359.58 |
| 2017-01-31 | 747,500,000 | 0 | 7.100 | 2017-01-27 | 5,307.25 | 0 | 5,307.25 |
| 2016-12-31 | 747,500,000 | 0 | 6.630 | 2016-12-30 | 4,955.93 | 0 | 4,955.93 |
| 2016-11-30 | 747,500,000 | 0 | 7.450 | 2016-11-30 | 5,568.87 | 0 | 5,568.87 |
| 2016-10-31 | 747,500,000 | 0 | 7.790 | 2016-10-31 | 5,823.02 | 0 | 5,823.02 |
| 2016-09-30 | 747,500,000 | 0 | 8.140 | 2016-09-30 | 6,084.65 | 0 | 6,084.65 |
| 2016-08-31 | 747,500,000 | 0 | 8.200 | 2016-08-31 | 6,129.50 | 0 | 6,129.50 |
| 2016-07-31 | 747,500,000 | 0 | 7.310 | 2016-07-29 | 5,464.22 | 0 | 5,464.22 |
| 2016-06-30 | 747,500,000 | 0 | 7.050 | 2016-06-30 | 5,269.88 | 0 | 5,269.88 |
| 2016-05-31 | 747,500,000 | 0 | 6.670 | 2016-05-31 | 4,985.83 | 0 | 4,985.83 |
| 2016-04-30 | 747,500,000 | 0 | 6.900 | 2016-04-29 | 5,157.75 | 0 | 5,157.75 |
| 2016-03-31 | 747,500,000 | 0 | 6.770 | 2016-03-31 | 5,060.57 | 0 | 5,060.57 |
| 2016-02-29 | 747,500,000 | 0 | 5.830 | 2016-02-29 | 4,357.92 | 0 | 4,357.92 |
| 2016-01-31 | 747,500,000 | 0 | 6.160 | 2016-01-29 | 4,604.60 | 0 | 4,604.60 |
| 2015-12-31 | 747,500,000 | 0 | 6.850 | 2015-12-31 | 5,120.37 | 0 | 5,120.37 |
| 2015-11-30 | 747,500,000 | 0 | 6.420 | 2015-11-27 | 4,798.95 | 0 | 4,798.95 |
| 2015-10-31 | 747,500,000 | 0 | 5.990 | 2015-10-30 | 4,477.52 | 0 | 4,477.52 |
| 2015-09-30 | 747,500,000 | 0 | 5.050 | 2015-09-30 | 3,774.88 | 0 | 3,774.88 |
| 2015-08-31 | 747,500,000 | 0 | 5.060 | 2015-08-31 | 3,782.35 | 0 | 3,782.35 |
| 2015-07-31 | 747,500,000 | 0 | 5.710 | 2015-07-31 | 4,268.23 | 0 | 4,268.23 |
| 2015-06-30 | 747,500,000 | 0 | 6.180 | 2015-06-30 | 4,619.55 | 0 | 4,619.55 |
| 2015-05-31 | 747,500,000 | 0 | 6.830 | 2015-05-29 | 5,105.42 | 0 | 5,105.42 |
| 2015-04-30 | 747,500,000 | 0 | 7.410 | 2015-04-30 | 5,538.97 | 0 | 5,538.97 |
| 2015-03-31 | 747,500,000 | 0 | 6.060 | 2015-03-31 | 4,529.85 | 0 | 4,529.85 |
| 2015-02-28 | 747,500,000 | 0 | 5.760 | 2015-02-27 | 4,305.60 | 0 | 4,305.60 |
| 2015-01-31 | 747,500,000 | 0 | 6.020 | 2015-01-30 | 4,499.95 | 0 | 4,499.95 |
| 2014-12-31 | 747,500,000 | 0 | 5.170 | 2014-12-31 | 3,864.58 | 0 | 3,864.58 |
| 2014-11-30 | 747,500,000 | 0 | 5.350 | 2014-11-28 | 3,999.12 | 0 | 3,999.12 |
| 2014-10-31 | 747,500,000 | 0 | 4.960 | 2014-10-31 | 3,707.60 | 0 | 3,707.60 |
| 2014-09-30 | 747,500,000 | 0 | 5.220 | 2014-09-30 | 3,901.95 | 0 | 3,901.95 |
| 2014-08-31 | 747,500,000 | 0 | 4.900 | 2014-08-29 | 3,662.75 | 0 | 3,662.75 |
| 2014-07-31 | 747,500,000 | 0 | 4.680 | 2014-07-31 | 3,498.30 | 0 | 3,498.30 |
| 2014-06-30 | 747,500,000 | 0 | 4.120 | 2014-06-30 | 3,079.70 | 0 | 3,079.70 |
| 2014-05-31 | 747,500,000 | 0 | 3.720 | 2014-05-30 | 2,780.70 | 0 | 2,780.70 |
| 2014-04-30 | 747,500,000 | 0 | 3.540 | 2014-04-30 | 2,646.15 | 0 | 2,646.15 |
| 2014-03-31 | 747,500,000 | 0 | 3.510 | 2014-03-31 | 2,623.72 | 0 | 2,623.72 |
| 2014-02-28 | 747,500,000 | 0 | 3.420 | 2014-02-28 | 2,556.45 | 0 | 2,556.45 |
| 2014-01-31 | 747,500,000 | 0 | 3.440 | 2014-01-30 | 2,571.40 | 0 | 2,571.40 |
| 2013-12-31 | 747,500,000 | 0 | 3.490 | 2013-12-31 | 2,608.78 | 0 | 2,608.78 |
| 2013-11-30 | 747,500,000 | 0 | 3.580 | 2013-11-29 | 2,676.05 | 0 | 2,676.05 |
| 2013-10-31 | 747,500,000 | 0 | 3.260 | 2013-10-31 | 2,436.85 | 0 | 2,436.85 |
| 2013-09-30 | 747,500,000 | 0 | 2.950 | 2013-09-30 | 2,205.13 | 0 | 2,205.13 |
| 2013-08-31 | 747,500,000 | 0 | 2.860 | 2013-08-30 | 2,137.85 | 0 | 2,137.85 |
| 2013-07-31 | 747,500,000 | 0 | 2.610 | 2013-07-31 | 1,950.97 | 0 | 1,950.97 |
| 2013-06-30 | 747,500,000 | 0 | 2.850 | 2013-06-28 | 2,130.37 | 0 | 2,130.37 |
| 2013-05-31 | 747,500,000 | 0 | 3.020 | 2013-05-31 | 2,257.45 | 0 | 2,257.45 |
| 2013-04-30 | 747,500,000 | 0 | 3.190 | 2013-04-30 | 2,384.53 | 0 | 2,384.53 |
| 2013-03-31 | 747,500,000 | 0 | 2.910 | 2013-03-28 | 2,175.23 | 0 | 2,175.23 |
| 2013-02-28 | 747,500,000 | 0 | 3.170 | 2013-02-28 | 2,369.58 | 0 | 2,369.58 |
| 2013-01-31 | 747,500,000 | 0 | 3.250 | 2013-01-31 | 2,429.38 | 0 | 2,429.38 |
| 2012-12-31 | 747,500,000 | 0 | 2.990 | 2012-12-31 | 2,235.03 | 0 | 2,235.03 |
| 2012-11-30 | 747,500,000 | 0 | 2.900 | 2012-11-30 | 2,167.75 | 0 | 2,167.75 |
| 2012-10-31 | 747,500,000 | 0 | 2.940 | 2012-10-31 | 2,197.65 | 0 | 2,197.65 |
| 2012-09-30 | 747,500,000 | 0 | 2.800 | 2012-09-28 | 2,093.00 | 0 | 2,093.00 |
| 2012-08-31 | 747,500,000 | 0 | 2.770 | 2012-08-31 | 2,070.57 | 0 | 2,070.57 |
| 2012-07-31 | 747,500,000 | 0 | 2.810 | 2012-07-31 | 2,100.47 | 0 | 2,100.47 |
| 2012-06-30 | 747,500,000 | 0 | 2.820 | 2012-06-29 | 2,107.95 | 0 | 2,107.95 |
| 2012-05-31 | 747,500,000 | 0 | 2.920 | 2012-05-31 | 2,182.70 | 0 | 2,182.70 |
| 2012-04-30 | 747,500,000 | 0 | 3.250 | 2012-04-30 | 2,429.38 | 0 | 2,429.38 |
| 2012-03-31 | 747,500,000 | 0 | 3.200 | 2012-03-30 | 2,392.00 | 0 | 2,392.00 |
| 2012-02-29 | 747,500,000 | 0 | 3.410 | 2012-02-29 | 2,548.98 | 0 | 2,548.98 |
| 2012-01-31 | 747,500,000 | 0 | 3.220 | 2012-01-31 | 2,406.95 | 0 | 2,406.95 |
| 2011-12-31 | 747,500,000 | 0 | 3.280 | 2011-12-30 | 2,451.80 | 0 | 2,451.80 |
| 2011-11-30 | 747,500,000 | 0 | 3.340 | 2011-11-30 | 2,496.65 | 0 | 2,496.65 |
| 2011-10-31 | 747,500,000 | 0 | 3.300 | 2011-10-31 | 2,466.75 | 0 | 2,466.75 |
| 2011-09-30 | 747,500,000 | 0 | 2.810 | 2011-09-30 | 2,100.47 | 0 | 2,100.47 |
| 2011-08-31 | 747,500,000 | 0 | 3.510 | 2011-08-31 | 2,623.72 | 0 | 2,623.72 |
| 2011-07-31 | 747,500,000 | 0 | 4.110 | 2011-07-29 | 3,072.23 | 0 | 3,072.23 |
| 2011-06-30 | 747,500,000 | 0 | 4.420 | 2011-06-30 | 3,303.95 | 0 | 3,303.95 |
| 2011-05-31 | 747,500,000 | 0 | 5.160 | 2011-05-31 | 3,857.10 | 0 | 3,857.10 |
| 2011-04-30 | 747,500,000 | 0 | 5.180 | 2011-04-29 | 3,872.05 | 0 | 3,872.05 |
| 2011-03-31 | 747,500,000 | 0 | 5.100 | 2011-03-31 | 3,812.25 | 0 | 3,812.25 |
| 2011-02-28 | 747,500,000 | 0 | 4.700 | 2011-02-28 | 3,513.25 | 0 | 3,513.25 |
| 2011-01-31 | 747,500,000 | 0 | 4.650 | 2011-01-31 | 3,475.88 | 0 | 3,475.88 |
| 2010-12-31 | 747,500,000 | 0 | 4.610 | 2010-12-31 | 3,445.98 | 0 | 3,445.98 |
| 2010-11-30 | 747,500,000 | 0 | 4.410 | 2010-11-30 | 3,296.47 | 0 | 3,296.47 |
| 2010-10-31 | 747,500,000 | 0 | 4.270 | 2010-10-29 | 3,191.82 | 0 | 3,191.82 |
| 2010-09-30 | 747,500,000 | 0 | 4.060 | 2010-09-30 | 3,034.85 | 0 | 3,034.85 |
| 2010-08-31 | 747,500,000 | 0 | 3.750 | 2010-08-31 | 2,803.13 | 0 | 2,803.13 |
| 2010-07-31 | 747,500,000 | 0 | 3.760 | 2010-07-30 | 2,810.60 | 0 | 2,810.60 |
| 2010-06-30 | 747,500,000 | 0 | 3.450 | 2010-06-30 | 2,578.88 | 0 | 2,578.88 |
| 2010-05-31 | 747,500,000 | 0 | 3.450 | 2010-05-31 | 2,578.88 | 0 | 2,578.88 |
| 2010-04-30 | 747,500,000 | 0 | 3.940 | 2010-04-30 | 2,945.15 | 0 | 2,945.15 |
| 2010-03-31 | 747,500,000 | 0 | 4.080 | 2010-03-31 | 3,049.80 | 0 | 3,049.80 |
| 2010-02-28 | 747,500,000 | 0 | 4.100 | 2010-02-26 | 3,064.75 | 0 | 3,064.75 |
| 2010-01-31 | 747,500,000 | 0 | 4.070 | 2010-01-29 | 3,042.33 | 0 | 3,042.33 |
| 2009-12-31 | 747,500,000 | 0 | 3.820 | 2009-12-31 | 2,855.45 | 0 | 2,855.45 |
| 2009-11-30 | 747,500,000 | 0 | 3.500 | 2009-11-30 | 2,616.25 | 0 | 2,616.25 |
| 2009-10-31 | 747,500,000 | 0 | 3.760 | 2009-10-30 | 2,810.60 | 0 | 2,810.60 |
| 2009-09-30 | 747,500,000 | 0 | 3.800 | 2009-09-30 | 2,840.50 | 0 | 2,840.50 |
| 2009-08-31 | 747,500,000 | 0 | 3.920 | 2009-08-31 | 2,930.20 | 0 | 2,930.20 |
| 2009-07-31 | 747,500,000 | 0 | 3.930 | 2009-07-31 | 2,937.68 | 0 | 2,937.68 |
| 2009-06-30 | 747,500,000 | 0 | 3.690 | 2009-06-30 | 2,758.28 | 0 | 2,758.28 |
| 2009-05-31 | 747,500,000 | 0 | 3.430 | 2009-05-29 | 2,563.93 | 0 | 2,563.93 |
| 2009-04-30 | 747,500,000 | 0 | 2.940 | 2009-04-30 | 2,197.65 | 0 | 2,197.65 |
| 2009-03-31 | 747,500,000 | 0 | 2.700 | 2009-03-31 | 2,018.25 | 0 | 2,018.25 |
| 2009-02-28 | 747,500,000 | 0 | 2.290 | 2009-02-27 | 1,711.77 | 0 | 1,711.77 |
| 2009-01-31 | 747,500,000 | 0 | 2.920 | 2009-01-30 | 2,182.70 | 0 | 2,182.70 |
| 2008-12-31 | 747,500,000 | 0 | 2.710 | 2008-12-31 | 2,025.73 | 0 | 2,025.73 |
| 2008-11-30 | 747,500,000 | 0 | 2.540 | 2008-11-28 | 1,898.65 | 0 | 1,898.65 |
| 2008-10-31 | 747,500,000 | 0 | 2.590 | 2008-10-31 | 1,936.02 | 0 | 1,936.02 |
| 2008-09-30 | 747,500,000 | 0 | 3.120 | 2008-09-30 | 2,332.20 | 0 | 2,332.20 |
| 2008-08-31 | 747,500,000 | 0 | 3.850 | 2008-08-29 | 2,877.87 | 0 | 2,877.87 |
| 2008-07-31 | 747,500,000 | 0 | 4.180 | 2008-07-31 | 3,124.55 | 0 | 3,124.55 |
| 2008-06-30 | 747,500,000 | 0 | 4.560 | 2008-06-30 | 3,408.60 | 0 | 3,408.60 |
| 2008-05-31 | 747,500,000 | 0 | 4.610 | 2008-05-30 | 3,445.98 | 0 | 3,445.98 |
| 2008-04-30 | 747,500,000 | 0 | 5.690 | 2008-04-30 | 4,253.28 | 0 | 4,253.28 |
| 2008-03-31 | 747,500,000 | 0 | 5.950 | 2008-03-31 | 4,447.62 | 0 | 4,447.62 |
| 2008-02-29 | 747,500,000 | 0 | 7.410 | 2008-02-29 | 5,538.97 | 0 | 5,538.97 |
| 2008-01-31 | 747,500,000 | 0 | 7.320 | 2008-01-31 | 5,471.70 | 0 | 5,471.70 |
| 2007-12-31 | 747,500,000 | 0 | 8.620 | 2007-12-31 | 6,443.45 | 0 | 6,443.45 |
| 2007-11-30 | 747,500,000 | 0 | 7.810 | 2007-11-30 | 5,837.97 | 0 | 5,837.97 |
| 2007-10-31 | 747,500,000 | 0 | 8.000 | 2007-10-31 | 5,980.00 | 0 | 5,980.00 |
| 2007-09-30 | 747,500,000 | 0 | 8.070 | 2007-09-28 | 6,032.32 | 0 | 6,032.32 |
| 2007-08-31 | 747,500,000 | 0 | 7.590 | 2007-08-31 | 5,673.53 | 0 | 5,673.53 |
| 2007-07-31 | 747,500,000 | 0 | 7.390 | 2007-07-31 | 5,524.02 | 0 | 5,524.02 |
| 2007-06-30 | 747,500,000 | 0 | 6.080 | 2007-06-29 | 4,544.80 | 0 | 4,544.80 |
| 2007-05-31 | 747,500,000 | 0 | 6.180 | 2007-05-31 | 4,619.55 | 0 | 4,619.55 |
| 2007-04-30 | 747,500,000 | 0 | 5.390 | 2007-04-30 | 4,029.02 | 0 | 4,029.02 |
| 2007-03-31 | 747,500,000 | 0 | 4.910 | 2007-03-30 | 3,670.22 | 0 | 3,670.22 |
| 2007-02-28 | 747,500,000 | 0 | 5.800 | 2007-02-28 | 4,335.50 | 0 | 4,335.50 |
| 2007-01-31 | 747,500,000 | 0 | 5.710 | 2007-01-31 | 4,268.23 | 0 | 4,268.23 |
| 2006-12-31 | 747,500,000 | 0 | 4.670 | 2006-12-29 | 3,490.83 | 0 | 3,490.83 |
| 2004-12-31 | 747,500,000 | 0 | 2.950 | 2004-12-31 | 2,205.13 | 0 | 2,205.13 |
| 2003-12-31 | 747,500,000 | 2.775 | 2003-12-31 | 2,074.31 | 0 | 2,074.31 |
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