ANHUI EXPRESSWAY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-09 | 542,991,889 | 49,981,889 | 12.280 | 2025-06-09 | 6,667.94 | 0 | 6,667.94 |
| 2025-05-31 | 493,010,000 | 0 | 12.220 | 2025-05-30 | 6,024.58 | 0 | 6,024.58 |
| 2025-04-30 | 493,010,000 | 0 | 11.720 | 2025-04-30 | 5,778.08 | 0 | 5,778.08 |
| 2025-03-31 | 493,010,000 | 0 | 10.940 | 2025-03-31 | 5,393.53 | 0 | 5,393.53 |
| 2025-02-28 | 493,010,000 | 0 | 10.440 | 2025-02-28 | 5,147.02 | 0 | 5,147.02 |
| 2025-01-31 | 493,010,000 | 0 | 10.520 | 2025-01-28 | 5,186.47 | 0 | 5,186.47 |
| 2024-12-31 | 493,010,000 | 0 | 10.720 | 2024-12-31 | 5,285.07 | 0 | 5,285.07 |
| 2024-11-30 | 493,010,000 | 0 | 9.080 | 2024-11-29 | 4,476.53 | 0 | 4,476.53 |
| 2024-10-31 | 493,010,000 | 0 | 8.660 | 2024-10-31 | 4,269.47 | 0 | 4,269.47 |
| 2024-09-30 | 493,010,000 | 0 | 9.440 | 2024-09-30 | 4,654.01 | 0 | 4,654.01 |
| 2024-08-31 | 493,010,000 | 0 | 9.220 | 2024-08-30 | 4,545.55 | 0 | 4,545.55 |
| 2024-07-31 | 493,010,000 | 0 | 9.450 | 2024-07-31 | 4,658.94 | 0 | 4,658.94 |
| 2024-06-30 | 493,010,000 | 0 | 9.350 | 2024-06-28 | 4,609.64 | 0 | 4,609.64 |
| 2024-05-31 | 493,010,000 | 0 | 9.860 | 2024-05-31 | 4,861.08 | 0 | 4,861.08 |
| 2024-04-30 | 493,010,000 | 0 | 8.620 | 2024-04-30 | 4,249.75 | 0 | 4,249.75 |
| 2024-03-31 | 493,010,000 | 0 | 8.670 | 2024-03-28 | 4,274.40 | 0 | 4,274.40 |
| 2024-02-29 | 493,010,000 | 0 | 8.700 | 2024-02-29 | 4,289.19 | 0 | 4,289.19 |
| 2024-01-31 | 493,010,000 | 0 | 8.090 | 2024-01-31 | 3,988.45 | 0 | 3,988.45 |
| 2023-12-31 | 493,010,000 | 0 | 7.700 | 2023-12-29 | 3,796.18 | 0 | 3,796.18 |
| 2023-11-30 | 493,010,000 | 0 | 7.290 | 2023-11-30 | 3,594.04 | 0 | 3,594.04 |
| 2023-10-31 | 493,010,000 | 0 | 7.530 | 2023-10-31 | 3,712.37 | 0 | 3,712.37 |
| 2023-09-30 | 493,010,000 | 0 | 8.190 | 2023-09-29 | 4,037.75 | 0 | 4,037.75 |
| 2023-08-31 | 493,010,000 | 0 | 7.700 | 2023-08-31 | 3,796.18 | 0 | 3,796.18 |
| 2023-07-31 | 493,010,000 | 0 | 7.860 | 2023-07-31 | 3,875.06 | 0 | 3,875.06 |
| 2023-06-30 | 493,010,000 | 0 | 7.570 | 2023-06-30 | 3,732.09 | 0 | 3,732.09 |
| 2023-05-31 | 493,010,000 | 0 | 8.000 | 2023-05-31 | 3,944.08 | 0 | 3,944.08 |
| 2023-04-30 | 493,010,000 | 0 | 7.990 | 2023-04-28 | 3,939.15 | 0 | 3,939.15 |
| 2023-03-31 | 493,010,000 | 0 | 7.910 | 2023-03-31 | 3,899.71 | 0 | 3,899.71 |
| 2023-02-28 | 493,010,000 | 0 | 7.340 | 2023-02-28 | 3,618.69 | 0 | 3,618.69 |
| 2023-01-31 | 493,010,000 | 0 | 7.140 | 2023-01-31 | 3,520.09 | 0 | 3,520.09 |
| 2022-12-31 | 493,010,000 | 0 | 6.290 | 2022-12-30 | 3,101.03 | 0 | 3,101.03 |
| 2022-11-30 | 493,010,000 | 0 | 5.950 | 2022-11-30 | 2,933.41 | 0 | 2,933.41 |
| 2022-10-31 | 493,010,000 | 0 | 5.020 | 2022-10-31 | 2,474.91 | 0 | 2,474.91 |
| 2022-09-30 | 493,010,000 | 0 | 4.990 | 2022-09-30 | 2,460.12 | 0 | 2,460.12 |
| 2022-08-31 | 493,010,000 | 0 | 5.700 | 2022-08-31 | 2,810.16 | 0 | 2,810.16 |
| 2022-07-31 | 493,010,000 | 0 | 5.980 | 2022-07-29 | 2,948.20 | 0 | 2,948.20 |
| 2022-06-30 | 493,010,000 | 0 | 6.340 | 2022-06-30 | 3,125.68 | 0 | 3,125.68 |
| 2022-05-31 | 493,010,000 | 0 | 6.780 | 2022-05-31 | 3,342.61 | 0 | 3,342.61 |
| 2022-04-30 | 493,010,000 | 0 | 6.930 | 2022-04-29 | 3,416.56 | 0 | 3,416.56 |
| 2022-03-31 | 493,010,000 | 0 | 7.650 | 2022-03-31 | 3,771.53 | 0 | 3,771.53 |
| 2022-02-28 | 493,010,000 | 0 | 7.450 | 2022-02-28 | 3,672.92 | 0 | 3,672.92 |
| 2022-01-31 | 493,010,000 | 0 | 6.600 | 2022-01-31 | 3,253.87 | 0 | 3,253.87 |
| 2021-12-31 | 493,010,000 | 0 | 6.300 | 2021-12-31 | 3,105.96 | 0 | 3,105.96 |
| 2021-11-30 | 493,010,000 | 0 | 5.930 | 2021-11-30 | 2,923.55 | 0 | 2,923.55 |
| 2021-10-31 | 493,010,000 | 0 | 4.620 | 2021-10-29 | 2,277.71 | 0 | 2,277.71 |
| 2021-09-30 | 493,010,000 | 0 | 4.770 | 2021-09-30 | 2,351.66 | 0 | 2,351.66 |
| 2021-08-31 | 493,010,000 | 0 | 4.770 | 2021-08-31 | 2,351.66 | 0 | 2,351.66 |
| 2021-07-31 | 493,010,000 | 0 | 4.640 | 2021-07-30 | 2,287.57 | 0 | 2,287.57 |
| 2021-06-30 | 493,010,000 | 0 | 5.050 | 2021-06-30 | 2,489.70 | 0 | 2,489.70 |
| 2021-05-31 | 493,010,000 | 0 | 5.180 | 2021-05-31 | 2,553.79 | 0 | 2,553.79 |
| 2021-04-30 | 493,010,000 | 0 | 5.450 | 2021-04-30 | 2,686.90 | 0 | 2,686.90 |
| 2021-03-31 | 493,010,000 | 0 | 5.380 | 2021-03-31 | 2,652.39 | 0 | 2,652.39 |
| 2021-02-28 | 493,010,000 | 0 | 5.080 | 2021-02-26 | 2,504.49 | 0 | 2,504.49 |
| 2021-01-31 | 493,010,000 | 0 | 4.890 | 2021-01-29 | 2,410.82 | 0 | 2,410.82 |
| 2020-12-31 | 493,010,000 | 0 | 4.630 | 2020-12-31 | 2,282.64 | 0 | 2,282.64 |
| 2020-11-30 | 493,010,000 | 0 | 4.420 | 2020-11-30 | 2,179.10 | 0 | 2,179.10 |
| 2020-10-31 | 493,010,000 | 0 | 3.720 | 2020-10-30 | 1,834.00 | 0 | 1,834.00 |
| 2020-09-30 | 493,010,000 | 0 | 3.850 | 2020-09-30 | 1,898.09 | 0 | 1,898.09 |
| 2020-08-31 | 493,010,000 | 0 | 3.800 | 2020-08-31 | 1,873.44 | 0 | 1,873.44 |
| 2020-07-31 | 493,010,000 | 0 | 3.720 | 2020-07-31 | 1,834.00 | 0 | 1,834.00 |
| 2020-06-30 | 493,010,000 | 0 | 3.580 | 2020-06-30 | 1,764.98 | 0 | 1,764.98 |
| 2020-05-31 | 493,010,000 | 0 | 3.510 | 2020-05-29 | 1,730.47 | 0 | 1,730.47 |
| 2020-04-30 | 493,010,000 | 0 | 4.000 | 2020-04-29 | 1,972.04 | 0 | 1,972.04 |
| 2020-03-31 | 493,010,000 | 0 | 3.820 | 2020-03-31 | 1,883.30 | 0 | 1,883.30 |
| 2020-02-29 | 493,010,000 | 0 | 4.380 | 2020-02-28 | 2,159.38 | 0 | 2,159.38 |
| 2020-01-31 | 493,010,000 | 0 | 4.370 | 2020-01-31 | 2,154.45 | 0 | 2,154.45 |
| 2019-12-31 | 493,010,000 | 0 | 4.610 | 2019-12-31 | 2,272.78 | 0 | 2,272.78 |
| 2019-11-30 | 493,010,000 | 0 | 4.500 | 2019-11-29 | 2,218.55 | 0 | 2,218.55 |
| 2019-10-31 | 493,010,000 | 0 | 4.610 | 2019-10-31 | 2,272.78 | 0 | 2,272.78 |
| 2019-09-30 | 493,010,000 | 0 | 4.380 | 2019-09-30 | 2,159.38 | 0 | 2,159.38 |
| 2019-08-31 | 493,010,000 | 0 | 4.430 | 2019-08-30 | 2,184.03 | 0 | 2,184.03 |
| 2019-07-31 | 493,010,000 | 0 | 4.780 | 2019-07-31 | 2,356.59 | 0 | 2,356.59 |
| 2019-06-30 | 493,010,000 | 0 | 4.810 | 2019-06-28 | 2,371.38 | 0 | 2,371.38 |
| 2019-05-31 | 493,010,000 | 0 | 4.710 | 2019-05-31 | 2,322.08 | 0 | 2,322.08 |
| 2019-04-30 | 493,010,000 | 0 | 5.300 | 2019-04-30 | 2,612.95 | 0 | 2,612.95 |
| 2019-03-31 | 493,010,000 | 0 | 5.170 | 2019-03-29 | 2,548.86 | 0 | 2,548.86 |
| 2019-02-28 | 493,010,000 | 0 | 5.130 | 2019-02-28 | 2,529.14 | 0 | 2,529.14 |
| 2019-01-31 | 493,010,000 | 0 | 5.000 | 2019-01-31 | 2,465.05 | 0 | 2,465.05 |
| 2018-12-31 | 493,010,000 | 0 | 4.680 | 2018-12-31 | 2,307.29 | 0 | 2,307.29 |
| 2018-11-30 | 493,010,000 | 0 | 4.770 | 2018-11-30 | 2,351.66 | 0 | 2,351.66 |
| 2018-10-31 | 493,010,000 | 0 | 4.550 | 2018-10-31 | 2,243.20 | 0 | 2,243.20 |
| 2018-09-30 | 493,010,000 | 0 | 4.750 | 2018-09-28 | 2,341.80 | 0 | 2,341.80 |
| 2018-08-31 | 493,010,000 | 0 | 4.550 | 2018-08-31 | 2,243.20 | 0 | 2,243.20 |
| 2018-07-31 | 493,010,000 | 0 | 4.610 | 2018-07-31 | 2,272.78 | 0 | 2,272.78 |
| 2018-06-30 | 493,010,000 | 0 | 4.730 | 2018-06-29 | 2,331.94 | 0 | 2,331.94 |
| 2018-05-31 | 493,010,000 | 0 | 5.480 | 2018-05-31 | 2,701.69 | 0 | 2,701.69 |
| 2018-04-30 | 493,010,000 | 0 | 5.830 | 2018-04-30 | 2,874.25 | 0 | 2,874.25 |
| 2018-03-31 | 493,010,000 | 0 | 6.000 | 2018-03-29 | 2,958.06 | 0 | 2,958.06 |
| 2018-02-28 | 493,010,000 | 0 | 6.150 | 2018-02-28 | 3,032.01 | 0 | 3,032.01 |
| 2018-01-31 | 493,010,000 | 0 | 6.520 | 2018-01-31 | 3,214.43 | 0 | 3,214.43 |
| 2017-12-31 | 493,010,000 | 0 | 6.520 | 2017-12-29 | 3,214.43 | 0 | 3,214.43 |
| 2017-11-30 | 493,010,000 | 0 | 6.390 | 2017-11-30 | 3,150.33 | 0 | 3,150.33 |
| 2017-10-31 | 493,010,000 | 0 | 6.260 | 2017-10-31 | 3,086.24 | 0 | 3,086.24 |
| 2017-09-30 | 493,010,000 | 0 | 5.950 | 2017-09-29 | 2,933.41 | 0 | 2,933.41 |
| 2017-08-31 | 493,010,000 | 0 | 5.920 | 2017-08-31 | 2,918.62 | 0 | 2,918.62 |
| 2017-07-31 | 493,010,000 | 0 | 5.900 | 2017-07-31 | 2,908.76 | 0 | 2,908.76 |
| 2017-06-30 | 493,010,000 | 0 | 5.850 | 2017-06-30 | 2,884.11 | 0 | 2,884.11 |
| 2017-05-31 | 493,010,000 | 0 | 6.040 | 2017-05-31 | 2,977.78 | 0 | 2,977.78 |
| 2017-04-30 | 493,010,000 | 0 | 6.170 | 2017-04-28 | 3,041.87 | 0 | 3,041.87 |
| 2017-03-31 | 493,010,000 | 0 | 6.150 | 2017-03-31 | 3,032.01 | 0 | 3,032.01 |
| 2017-02-28 | 493,010,000 | 0 | 6.240 | 2017-02-28 | 3,076.38 | 0 | 3,076.38 |
| 2017-01-31 | 493,010,000 | 0 | 5.780 | 2017-01-27 | 2,849.60 | 0 | 2,849.60 |
| 2016-12-31 | 493,010,000 | 0 | 5.970 | 2016-12-30 | 2,943.27 | 0 | 2,943.27 |
| 2016-11-30 | 493,010,000 | 0 | 6.360 | 2016-11-30 | 3,135.54 | 0 | 3,135.54 |
| 2016-10-31 | 493,010,000 | 0 | 6.260 | 2016-10-31 | 3,086.24 | 0 | 3,086.24 |
| 2016-09-30 | 493,010,000 | 0 | 6.450 | 2016-09-30 | 3,179.91 | 0 | 3,179.91 |
| 2016-08-31 | 493,010,000 | 0 | 6.380 | 2016-08-31 | 3,145.40 | 0 | 3,145.40 |
| 2016-07-31 | 493,010,000 | 0 | 6.010 | 2016-07-29 | 2,962.99 | 0 | 2,962.99 |
| 2016-06-30 | 493,010,000 | 0 | 6.120 | 2016-06-30 | 3,017.22 | 0 | 3,017.22 |
| 2016-05-31 | 493,010,000 | 0 | 5.900 | 2016-05-31 | 2,908.76 | 0 | 2,908.76 |
| 2016-04-30 | 493,010,000 | 0 | 6.190 | 2016-04-29 | 3,051.73 | 0 | 3,051.73 |
| 2016-03-31 | 493,010,000 | 0 | 6.040 | 2016-03-31 | 2,977.78 | 0 | 2,977.78 |
| 2016-02-29 | 493,010,000 | 0 | 6.010 | 2016-02-29 | 2,962.99 | 0 | 2,962.99 |
| 2016-01-31 | 493,010,000 | 0 | 6.120 | 2016-01-29 | 3,017.22 | 0 | 3,017.22 |
| 2015-12-31 | 493,010,000 | 0 | 6.600 | 2015-12-31 | 3,253.87 | 0 | 3,253.87 |
| 2015-11-30 | 493,010,000 | 0 | 6.540 | 2015-11-30 | 3,224.29 | 0 | 3,224.29 |
| 2015-10-31 | 493,010,000 | 0 | 6.670 | 2015-10-30 | 3,288.38 | 0 | 3,288.38 |
| 2015-09-30 | 493,010,000 | 0 | 6.300 | 2015-09-30 | 3,105.96 | 0 | 3,105.96 |
| 2015-08-31 | 493,010,000 | 0 | 5.930 | 2015-08-31 | 2,923.55 | 0 | 2,923.55 |
| 2015-07-31 | 493,010,000 | 0 | 6.720 | 2015-07-31 | 3,313.03 | 0 | 3,313.03 |
| 2015-06-30 | 493,010,000 | 0 | 8.250 | 2015-06-30 | 4,067.33 | 0 | 4,067.33 |
| 2015-05-31 | 493,010,000 | 0 | 7.530 | 2015-05-29 | 3,712.37 | 0 | 3,712.37 |
| 2015-04-30 | 493,010,000 | 0 | 6.720 | 2015-04-30 | 3,313.03 | 0 | 3,313.03 |
| 2015-03-31 | 493,010,000 | 0 | 5.390 | 2015-03-31 | 2,657.32 | 0 | 2,657.32 |
| 2015-02-28 | 493,010,000 | 0 | 5.400 | 2015-02-27 | 2,662.25 | 0 | 2,662.25 |
| 2015-01-31 | 493,010,000 | 0 | 5.640 | 2015-01-30 | 2,780.58 | 0 | 2,780.58 |
| 2014-12-31 | 493,010,000 | 0 | 5.220 | 2014-12-31 | 2,573.51 | 0 | 2,573.51 |
| 2014-11-30 | 493,010,000 | 0 | 5.300 | 2014-11-28 | 2,612.95 | 0 | 2,612.95 |
| 2014-10-31 | 493,010,000 | 0 | 4.720 | 2014-10-31 | 2,327.01 | 0 | 2,327.01 |
| 2014-09-30 | 493,010,000 | 0 | 4.740 | 2014-09-30 | 2,336.87 | 0 | 2,336.87 |
| 2014-08-31 | 493,010,000 | 0 | 4.650 | 2014-08-29 | 2,292.50 | 0 | 2,292.50 |
| 2014-07-31 | 493,010,000 | 0 | 4.610 | 2014-07-31 | 2,272.78 | 0 | 2,272.78 |
| 2014-06-30 | 493,010,000 | 0 | 4.750 | 2014-06-30 | 2,341.80 | 0 | 2,341.80 |
| 2014-05-31 | 493,010,000 | 0 | 4.450 | 2014-05-30 | 2,193.89 | 0 | 2,193.89 |
| 2014-04-30 | 493,010,000 | 0 | 4.220 | 2014-04-30 | 2,080.50 | 0 | 2,080.50 |
| 2014-03-31 | 493,010,000 | 0 | 3.990 | 2014-03-31 | 1,967.11 | 0 | 1,967.11 |
| 2014-02-28 | 493,010,000 | 0 | 3.980 | 2014-02-28 | 1,962.18 | 0 | 1,962.18 |
| 2014-01-31 | 493,010,000 | 0 | 3.980 | 2014-01-30 | 1,962.18 | 0 | 1,962.18 |
| 2013-12-31 | 493,010,000 | 0 | 4.300 | 2013-12-31 | 2,119.94 | 0 | 2,119.94 |
| 2013-11-30 | 493,010,000 | 0 | 4.430 | 2013-11-29 | 2,184.03 | 0 | 2,184.03 |
| 2013-10-31 | 493,010,000 | 0 | 4.350 | 2013-10-31 | 2,144.59 | 0 | 2,144.59 |
| 2013-09-30 | 493,010,000 | 0 | 4.200 | 2013-09-30 | 2,070.64 | 0 | 2,070.64 |
| 2013-08-31 | 493,010,000 | 0 | 4.050 | 2013-08-30 | 1,996.69 | 0 | 1,996.69 |
| 2013-07-31 | 493,010,000 | 0 | 3.490 | 2013-07-31 | 1,720.60 | 0 | 1,720.60 |
| 2013-06-30 | 493,010,000 | 0 | 3.700 | 2013-06-28 | 1,824.14 | 0 | 1,824.14 |
| 2013-05-31 | 493,010,000 | 0 | 4.060 | 2013-05-31 | 2,001.62 | 0 | 2,001.62 |
| 2013-04-30 | 493,010,000 | 0 | 4.300 | 2013-04-30 | 2,119.94 | 0 | 2,119.94 |
| 2013-03-31 | 493,010,000 | 0 | 3.970 | 2013-03-28 | 1,957.25 | 0 | 1,957.25 |
| 2013-02-28 | 493,010,000 | 0 | 4.440 | 2013-02-28 | 2,188.96 | 0 | 2,188.96 |
| 2013-01-31 | 493,010,000 | 0 | 4.900 | 2013-01-31 | 2,415.75 | 0 | 2,415.75 |
| 2012-12-31 | 493,010,000 | 0 | 4.390 | 2012-12-31 | 2,164.31 | 0 | 2,164.31 |
| 2012-11-30 | 493,010,000 | 0 | 3.950 | 2012-11-30 | 1,947.39 | 0 | 1,947.39 |
| 2012-10-31 | 493,010,000 | 0 | 3.720 | 2012-10-31 | 1,834.00 | 0 | 1,834.00 |
| 2012-09-30 | 493,010,000 | 0 | 3.330 | 2012-09-28 | 1,641.72 | 0 | 1,641.72 |
| 2012-08-31 | 493,010,000 | 0 | 3.260 | 2012-08-31 | 1,607.21 | 0 | 1,607.21 |
| 2012-07-31 | 493,010,000 | 0 | 3.480 | 2012-07-31 | 1,715.67 | 0 | 1,715.67 |
| 2012-06-30 | 493,010,000 | 0 | 3.420 | 2012-06-29 | 1,686.09 | 0 | 1,686.09 |
| 2012-05-31 | 493,010,000 | 0 | 3.430 | 2012-05-31 | 1,691.02 | 0 | 1,691.02 |
| 2012-04-30 | 493,010,000 | 0 | 4.410 | 2012-04-30 | 2,174.17 | 0 | 2,174.17 |
| 2012-03-31 | 493,010,000 | 0 | 4.280 | 2012-03-30 | 2,110.08 | 0 | 2,110.08 |
| 2012-02-29 | 493,010,000 | 0 | 4.950 | 2012-02-29 | 2,440.40 | 0 | 2,440.40 |
| 2012-01-31 | 493,010,000 | 0 | 4.700 | 2012-01-31 | 2,317.15 | 0 | 2,317.15 |
| 2011-12-31 | 493,010,000 | 0 | 4.560 | 2011-12-30 | 2,248.13 | 0 | 2,248.13 |
| 2011-11-30 | 493,010,000 | 0 | 4.780 | 2011-11-30 | 2,356.59 | 0 | 2,356.59 |
| 2011-10-31 | 493,010,000 | 0 | 4.900 | 2011-10-31 | 2,415.75 | 0 | 2,415.75 |
| 2011-09-30 | 493,010,000 | 0 | 3.950 | 2011-09-30 | 1,947.39 | 0 | 1,947.39 |
| 2011-08-31 | 493,010,000 | 0 | 4.780 | 2011-08-31 | 2,356.59 | 0 | 2,356.59 |
| 2011-07-31 | 493,010,000 | 0 | 5.250 | 2011-07-29 | 2,588.30 | 0 | 2,588.30 |
| 2011-06-30 | 493,010,000 | 0 | 6.500 | 2011-06-30 | 3,204.57 | 0 | 3,204.57 |
| 2011-05-31 | 493,010,000 | 0 | 6.490 | 2011-05-31 | 3,199.63 | 0 | 3,199.63 |
| 2011-04-30 | 493,010,000 | 0 | 6.500 | 2011-04-29 | 3,204.57 | 0 | 3,204.57 |
| 2011-03-31 | 493,010,000 | 0 | 6.230 | 2011-03-31 | 3,071.45 | 0 | 3,071.45 |
| 2011-02-28 | 493,010,000 | 0 | 6.210 | 2011-02-28 | 3,061.59 | 0 | 3,061.59 |
| 2011-01-31 | 493,010,000 | 0 | 6.430 | 2011-01-31 | 3,170.05 | 0 | 3,170.05 |
| 2010-12-31 | 493,010,000 | 0 | 6.820 | 2010-12-31 | 3,362.33 | 0 | 3,362.33 |
| 2010-11-30 | 493,010,000 | 0 | 6.630 | 2010-11-30 | 3,268.66 | 0 | 3,268.66 |
| 2010-10-31 | 493,010,000 | 0 | 5.900 | 2010-10-29 | 2,908.76 | 0 | 2,908.76 |
| 2010-09-30 | 493,010,000 | 0 | 5.200 | 2010-09-30 | 2,563.65 | 0 | 2,563.65 |
| 2010-08-31 | 493,010,000 | 0 | 5.140 | 2010-08-31 | 2,534.07 | 0 | 2,534.07 |
| 2010-07-31 | 493,010,000 | 0 | 4.900 | 2010-07-30 | 2,415.75 | 0 | 2,415.75 |
| 2010-06-30 | 493,010,000 | 0 | 4.320 | 2010-06-30 | 2,129.80 | 0 | 2,129.80 |
| 2010-05-31 | 493,010,000 | 0 | 4.690 | 2010-05-31 | 2,312.22 | 0 | 2,312.22 |
| 2010-04-30 | 493,010,000 | 0 | 5.020 | 2010-04-30 | 2,474.91 | 0 | 2,474.91 |
| 2010-03-31 | 493,010,000 | 0 | 5.300 | 2010-03-31 | 2,612.95 | 0 | 2,612.95 |
| 2010-02-28 | 493,010,000 | 0 | 5.140 | 2010-02-26 | 2,534.07 | 0 | 2,534.07 |
| 2010-01-31 | 493,010,000 | 0 | 5.370 | 2010-01-29 | 2,647.46 | 0 | 2,647.46 |
| 2009-12-31 | 493,010,000 | 0 | 5.400 | 2009-12-31 | 2,662.25 | 0 | 2,662.25 |
| 2009-11-30 | 493,010,000 | 0 | 5.220 | 2009-11-30 | 2,573.51 | 0 | 2,573.51 |
| 2009-10-31 | 493,010,000 | 0 | 4.890 | 2009-10-30 | 2,410.82 | 0 | 2,410.82 |
| 2009-09-30 | 493,010,000 | 0 | 4.580 | 2009-09-30 | 2,257.99 | 0 | 2,257.99 |
| 2009-08-31 | 493,010,000 | 0 | 4.310 | 2009-08-31 | 2,124.87 | 0 | 2,124.87 |
| 2009-07-31 | 493,010,000 | 0 | 4.790 | 2009-07-31 | 2,361.52 | 0 | 2,361.52 |
| 2009-06-30 | 493,010,000 | 0 | 4.380 | 2009-06-30 | 2,159.38 | 0 | 2,159.38 |
| 2009-05-31 | 493,010,000 | 0 | 4.720 | 2009-05-29 | 2,327.01 | 0 | 2,327.01 |
| 2009-04-30 | 493,010,000 | 0 | 3.900 | 2009-04-30 | 1,922.74 | 0 | 1,922.74 |
| 2009-03-31 | 493,010,000 | 0 | 3.470 | 2009-03-31 | 1,710.74 | 0 | 1,710.74 |
| 2009-02-28 | 493,010,000 | 0 | 3.150 | 2009-02-27 | 1,552.98 | 0 | 1,552.98 |
| 2009-01-31 | 493,010,000 | 0 | 2.770 | 2009-01-30 | 1,365.64 | 0 | 1,365.64 |
| 2008-12-31 | 493,010,000 | 0 | 2.800 | 2008-12-31 | 1,380.43 | 0 | 1,380.43 |
| 2008-01-31 | 493,010,000 | 0 | 6.680 | 2008-01-31 | 3,293.31 | 0 | 3,293.31 |
| 2007-12-31 | 493,010,000 | 0 | 7.220 | 2007-12-31 | 3,559.53 | 0 | 3,559.53 |
| 2007-11-30 | 493,010,000 | 0 | 6.090 | 2007-11-30 | 3,002.43 | 0 | 3,002.43 |
| 2007-04-30 | 493,010,000 | 0 | 6.220 | 2007-04-30 | 3,066.52 | 0 | 3,066.52 |
| 2006-08-31 | 493,010,000 | 0 | 5.150 | 2006-08-31 | 2,539.00 | 0 | 2,539.00 |
| 2004-12-31 | 493,010,000 | 0 | 4.025 | 2004-12-31 | 1,984.37 | 0 | 1,984.37 |
| 2003-12-31 | 493,010,000 | 0 | 2.975 | 2003-12-31 | 1,466.70 | 0 | 1,466.70 |
| 2002-12-31 | 493,010,000 | 1.690 | 2002-12-31 | 833.19 | 0 | 833.19 |
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