Chu Kong Shipping Enterprises (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
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 | 1,121,166,885 | 0 | 0.790 | 2025-06-30 | 885.72 | 0 | 885.72 |
| 2025-05-31 | 1,121,166,885 | 0 | 0.800 | 2025-05-30 | 896.93 | 0 | 896.93 |
| 2025-04-30 | 1,121,166,885 | 0 | 0.750 | 2025-04-30 | 840.88 | 0 | 840.88 |
| 2025-03-31 | 1,121,166,885 | 0 | 0.810 | 2025-03-31 | 908.15 | 0 | 908.15 |
| 2025-02-28 | 1,121,166,885 | 0 | 0.800 | 2025-02-28 | 896.93 | 0 | 896.93 |
| 2025-01-31 | 1,121,166,885 | 0 | 0.760 | 2025-01-28 | 852.09 | 0 | 852.09 |
| 2024-12-31 | 1,121,166,885 | 0 | 0.760 | 2024-12-31 | 852.09 | 0 | 852.09 |
| 2024-11-30 | 1,121,166,885 | 0 | 0.730 | 2024-11-29 | 818.45 | 0 | 818.45 |
| 2024-10-31 | 1,121,166,885 | 0 | 0.770 | 2024-10-31 | 863.30 | 0 | 863.30 |
| 2024-09-30 | 1,121,166,885 | 0 | 0.760 | 2024-09-30 | 852.09 | 0 | 852.09 |
| 2024-08-31 | 1,121,166,885 | 0 | 0.730 | 2024-08-30 | 818.45 | 0 | 818.45 |
| 2024-07-31 | 1,121,166,885 | 0 | 0.720 | 2024-07-31 | 807.24 | 0 | 807.24 |
| 2024-06-30 | 1,121,166,885 | 0 | 0.750 | 2024-06-28 | 840.88 | 0 | 840.88 |
| 2024-05-31 | 1,121,166,885 | 0 | 0.840 | 2024-05-31 | 941.78 | 0 | 941.78 |
| 2024-04-30 | 1,121,166,885 | 0 | 0.790 | 2024-04-30 | 885.72 | 0 | 885.72 |
| 2024-03-31 | 1,121,166,885 | 0 | 0.810 | 2024-03-28 | 908.15 | 0 | 908.15 |
| 2024-02-29 | 1,121,166,885 | 0 | 0.810 | 2024-02-29 | 908.15 | 0 | 908.15 |
| 2024-01-31 | 1,121,166,885 | 0 | 0.790 | 2024-01-31 | 885.72 | 0 | 885.72 |
| 2023-12-31 | 1,121,166,885 | 0 | 0.820 | 2023-12-29 | 919.36 | 0 | 919.36 |
| 2023-11-30 | 1,121,166,885 | 0 | 0.800 | 2023-11-30 | 896.93 | 0 | 896.93 |
| 2023-10-31 | 1,121,166,885 | 0 | 0.800 | 2023-10-31 | 896.93 | 0 | 896.93 |
| 2023-09-30 | 1,121,166,885 | 0 | 0.790 | 2023-09-29 | 885.72 | 0 | 885.72 |
| 2023-08-31 | 1,121,166,885 | 0 | 0.840 | 2023-08-31 | 941.78 | 0 | 941.78 |
| 2023-07-31 | 1,121,166,885 | 0 | 0.950 | 2023-07-31 | 1,065.11 | 0 | 1,065.11 |
| 2023-06-30 | 1,121,166,885 | 0 | 0.970 | 2023-06-30 | 1,087.53 | 0 | 1,087.53 |
| 2023-05-31 | 1,121,166,885 | 0 | 1.040 | 2023-05-31 | 1,166.01 | 0 | 1,166.01 |
| 2023-04-30 | 1,121,166,885 | 0 | 0.990 | 2023-04-28 | 1,109.96 | 0 | 1,109.96 |
| 2023-03-31 | 1,121,166,885 | 0 | 1.000 | 2023-03-31 | 1,121.17 | 0 | 1,121.17 |
| 2023-02-28 | 1,121,166,885 | 0 | 1.000 | 2023-02-28 | 1,121.17 | 0 | 1,121.17 |
| 2023-01-31 | 1,121,166,885 | 0 | 1.110 | 2023-01-31 | 1,244.50 | 0 | 1,244.50 |
| 2022-12-31 | 1,121,166,885 | 0 | 1.040 | 2022-12-30 | 1,166.01 | 0 | 1,166.01 |
| 2022-11-30 | 1,121,166,885 | 0 | 0.870 | 2022-11-30 | 975.42 | 0 | 975.42 |
| 2022-10-31 | 1,121,166,885 | 0 | 0.700 | 2022-10-31 | 784.82 | 0 | 784.82 |
| 2022-09-30 | 1,121,166,885 | 0 | 0.770 | 2022-09-30 | 863.30 | 0 | 863.30 |
| 2022-08-31 | 1,121,166,885 | 0 | 0.910 | 2022-08-31 | 1,020.26 | 0 | 1,020.26 |
| 2022-07-31 | 1,121,166,885 | 0 | 0.930 | 2022-07-29 | 1,042.69 | 0 | 1,042.69 |
| 2022-06-30 | 1,121,166,885 | 0 | 0.960 | 2022-06-30 | 1,076.32 | 0 | 1,076.32 |
| 2022-05-31 | 1,121,166,885 | 0 | 0.970 | 2022-05-31 | 1,087.53 | 0 | 1,087.53 |
| 2022-04-30 | 1,121,166,885 | 0 | 0.910 | 2022-04-29 | 1,020.26 | 0 | 1,020.26 |
| 2022-03-31 | 1,121,166,885 | 0 | 0.960 | 2022-03-31 | 1,076.32 | 0 | 1,076.32 |
| 2022-02-28 | 1,121,166,885 | 0 | 1.040 | 2022-02-28 | 1,166.01 | 0 | 1,166.01 |
| 2022-01-31 | 1,121,166,885 | 0 | 0.980 | 2022-01-31 | 1,098.74 | 0 | 1,098.74 |
| 2021-12-31 | 1,121,166,885 | 0 | 0.960 | 2021-12-31 | 1,076.32 | 0 | 1,076.32 |
| 2021-11-30 | 1,121,166,885 | 0 | 0.950 | 2021-11-30 | 1,065.11 | 0 | 1,065.11 |
| 2021-10-31 | 1,121,166,885 | 0 | 0.950 | 2021-10-29 | 1,065.11 | 0 | 1,065.11 |
| 2021-09-30 | 1,121,166,885 | 0 | 1.000 | 2021-09-30 | 1,121.17 | 0 | 1,121.17 |
| 2021-08-31 | 1,121,166,885 | 0 | 0.990 | 2021-08-31 | 1,109.96 | 0 | 1,109.96 |
| 2021-07-31 | 1,121,166,885 | 0 | 0.980 | 2021-07-30 | 1,098.74 | 0 | 1,098.74 |
| 2021-06-30 | 1,121,166,885 | 0 | 1.060 | 2021-06-30 | 1,188.44 | 0 | 1,188.44 |
| 2021-05-31 | 1,121,166,885 | 0 | 1.070 | 2021-05-31 | 1,199.65 | 0 | 1,199.65 |
| 2021-04-30 | 1,121,166,885 | 0 | 1.110 | 2021-04-30 | 1,244.50 | 0 | 1,244.50 |
| 2021-03-31 | 1,121,166,885 | 0 | 1.130 | 2021-03-31 | 1,266.92 | 0 | 1,266.92 |
| 2021-02-28 | 1,121,166,885 | 0 | 1.040 | 2021-02-26 | 1,166.01 | 0 | 1,166.01 |
| 2021-01-31 | 1,121,166,885 | 0 | 0.890 | 2021-01-29 | 997.84 | 0 | 997.84 |
| 2020-12-31 | 1,121,166,885 | 0 | 0.950 | 2020-12-31 | 1,065.11 | 0 | 1,065.11 |
| 2020-11-30 | 1,121,166,885 | 0 | 1.000 | 2020-11-30 | 1,121.17 | 0 | 1,121.17 |
| 2020-10-31 | 1,121,166,885 | 0 | 0.950 | 2020-10-30 | 1,065.11 | 0 | 1,065.11 |
| 2020-09-30 | 1,121,166,885 | 0 | 0.880 | 2020-09-30 | 986.63 | 0 | 986.63 |
| 2020-08-31 | 1,121,166,885 | 0 | 0.850 | 2020-08-31 | 952.99 | 0 | 952.99 |
| 2020-07-31 | 1,121,166,885 | 0 | 0.940 | 2020-07-31 | 1,053.90 | 0 | 1,053.90 |
| 2020-06-30 | 1,121,166,885 | 0 | 0.890 | 2020-06-30 | 997.84 | 0 | 997.84 |
| 2020-05-31 | 1,121,166,885 | 0 | 0.800 | 2020-05-29 | 896.93 | 0 | 896.93 |
| 2020-04-30 | 1,121,166,885 | 0 | 0.990 | 2020-04-29 | 1,109.96 | 0 | 1,109.96 |
| 2020-03-31 | 1,121,166,885 | 0 | 0.900 | 2020-03-31 | 1,009.05 | 0 | 1,009.05 |
| 2020-02-29 | 1,121,166,885 | 0 | 1.120 | 2020-02-28 | 1,255.71 | 0 | 1,255.71 |
| 2020-01-31 | 1,121,166,885 | 0 | 1.150 | 2020-01-31 | 1,289.34 | 0 | 1,289.34 |
| 2019-12-31 | 1,121,166,885 | 0 | 1.330 | 2019-12-31 | 1,491.15 | 0 | 1,491.15 |
| 2019-11-30 | 1,121,166,885 | 0 | 1.320 | 2019-11-29 | 1,479.94 | 0 | 1,479.94 |
| 2019-10-31 | 1,121,166,885 | 0 | 1.310 | 2019-10-31 | 1,468.73 | 0 | 1,468.73 |
| 2019-09-30 | 1,121,166,885 | 0 | 1.280 | 2019-09-30 | 1,435.09 | 0 | 1,435.09 |
| 2019-08-31 | 1,121,166,885 | 0 | 1.340 | 2019-08-30 | 1,502.36 | 0 | 1,502.36 |
| 2019-07-31 | 1,121,166,885 | 0 | 1.620 | 2019-07-31 | 1,816.29 | 0 | 1,816.29 |
| 2019-06-30 | 1,121,166,885 | 0 | 1.600 | 2019-06-28 | 1,793.87 | 0 | 1,793.87 |
| 2019-05-31 | 1,121,166,885 | 0 | 1.660 | 2019-05-31 | 1,861.14 | 0 | 1,861.14 |
| 2019-04-30 | 1,121,166,885 | 0 | 1.790 | 2019-04-30 | 2,006.89 | 0 | 2,006.89 |
| 2019-03-31 | 1,121,166,885 | 0 | 1.820 | 2019-03-29 | 2,040.52 | 0 | 2,040.52 |
| 2019-02-28 | 1,121,166,885 | 0 | 1.890 | 2019-02-28 | 2,119.01 | 0 | 2,119.01 |
| 2019-01-31 | 1,121,166,885 | 0 | 1.780 | 2019-01-31 | 1,995.68 | 0 | 1,995.68 |
| 2018-12-31 | 1,121,166,885 | 0 | 1.790 | 2018-12-31 | 2,006.89 | 0 | 2,006.89 |
| 2018-11-30 | 1,121,166,885 | 0 | 1.810 | 2018-11-30 | 2,029.31 | 0 | 2,029.31 |
| 2018-10-31 | 1,121,166,885 | 0 | 1.780 | 2018-10-31 | 1,995.68 | 0 | 1,995.68 |
| 2018-09-30 | 1,121,166,885 | 0 | 1.770 | 2018-09-28 | 1,984.47 | 0 | 1,984.47 |
| 2018-08-31 | 1,121,166,885 | 0 | 1.700 | 2018-08-31 | 1,905.98 | 0 | 1,905.98 |
| 2018-07-31 | 1,121,166,885 | 0 | 1.830 | 2018-07-31 | 2,051.74 | 0 | 2,051.74 |
| 2018-07-18 | 1,121,166,885 | 19,276,714 | 1.870 | 2018-07-18 | 2,096.58 | 0 | 2,096.58 |
| 2018-06-30 | 1,101,890,171 | 0 | 1.890 | 2018-06-29 | 2,082.57 | 0 | 2,082.57 |
| 2018-05-31 | 1,101,890,171 | 0 | 2.000 | 2018-05-31 | 2,203.78 | 0 | 2,203.78 |
| 2018-04-30 | 1,101,890,171 | 0 | 2.020 | 2018-04-30 | 2,225.82 | 0 | 2,225.82 |
| 2018-03-31 | 1,101,890,171 | 0 | 2.040 | 2018-03-29 | 2,247.86 | 0 | 2,247.86 |
| 2018-02-28 | 1,101,890,171 | 0 | 2.000 | 2018-02-28 | 2,203.78 | 0 | 2,203.78 |
| 2018-01-31 | 1,101,890,171 | 0 | 2.070 | 2018-01-31 | 2,280.91 | 0 | 2,280.91 |
| 2017-12-31 | 1,101,890,171 | 0 | 2.070 | 2017-12-29 | 2,280.91 | 0 | 2,280.91 |
| 2017-11-30 | 1,101,890,171 | 0 | 1.940 | 2017-11-30 | 2,137.67 | 0 | 2,137.67 |
| 2017-10-31 | 1,101,890,171 | 0 | 1.990 | 2017-10-31 | 2,192.76 | 0 | 2,192.76 |
| 2017-09-30 | 1,101,890,171 | 0 | 2.020 | 2017-09-29 | 2,225.82 | 0 | 2,225.82 |
| 2017-08-31 | 1,101,890,171 | 0 | 2.020 | 2017-08-31 | 2,225.82 | 0 | 2,225.82 |
| 2017-07-31 | 1,101,890,171 | 0 | 1.940 | 2017-07-31 | 2,137.67 | 0 | 2,137.67 |
| 2017-07-21 | 1,101,890,171 | 21,890,171 | 1.940 | 2017-07-21 | 2,137.67 | 0 | 2,137.67 |
| 2017-06-30 | 1,080,000,000 | 0 | 1.940 | 2017-06-30 | 2,095.20 | 0 | 2,095.20 |
| 2017-05-31 | 1,080,000,000 | 0 | 1.960 | 2017-05-31 | 2,116.80 | 0 | 2,116.80 |
| 2017-04-30 | 1,080,000,000 | 0 | 2.000 | 2017-04-28 | 2,160.00 | 0 | 2,160.00 |
| 2017-03-31 | 1,080,000,000 | 0 | 1.980 | 2017-03-31 | 2,138.40 | 0 | 2,138.40 |
| 2017-02-28 | 1,080,000,000 | 0 | 2.000 | 2017-02-28 | 2,160.00 | 0 | 2,160.00 |
| 2017-01-31 | 1,080,000,000 | 0 | 2.020 | 2017-01-27 | 2,181.60 | 0 | 2,181.60 |
| 2016-12-31 | 1,080,000,000 | 0 | 2.060 | 2016-12-30 | 2,224.80 | 0 | 2,224.80 |
| 2016-11-30 | 1,080,000,000 | 0 | 2.130 | 2016-11-30 | 2,300.40 | 0 | 2,300.40 |
| 2016-10-31 | 1,080,000,000 | 0 | 2.140 | 2016-10-31 | 2,311.20 | 0 | 2,311.20 |
| 2016-09-30 | 1,080,000,000 | 0 | 2.190 | 2016-09-30 | 2,365.20 | 0 | 2,365.20 |
| 2016-08-31 | 1,080,000,000 | 0 | 2.070 | 2016-08-31 | 2,235.60 | 0 | 2,235.60 |
| 2016-07-31 | 1,080,000,000 | 0 | 2.080 | 2016-07-29 | 2,246.40 | 0 | 2,246.40 |
| 2016-06-30 | 1,080,000,000 | 0 | 2.000 | 2016-06-30 | 2,160.00 | 0 | 2,160.00 |
| 2016-05-31 | 1,080,000,000 | 0 | 2.050 | 2016-05-31 | 2,214.00 | 0 | 2,214.00 |
| 2016-04-30 | 1,080,000,000 | 0 | 1.930 | 2016-04-29 | 2,084.40 | 0 | 2,084.40 |
| 2016-03-31 | 1,080,000,000 | 0 | 1.950 | 2016-03-31 | 2,106.00 | 0 | 2,106.00 |
| 2016-02-29 | 1,080,000,000 | 0 | 1.920 | 2016-02-29 | 2,073.60 | 0 | 2,073.60 |
| 2016-01-31 | 1,080,000,000 | 0 | 2.040 | 2016-01-29 | 2,203.20 | 0 | 2,203.20 |
| 2015-12-31 | 1,080,000,000 | 0 | 2.360 | 2015-12-31 | 2,548.80 | 0 | 2,548.80 |
| 2015-11-30 | 1,080,000,000 | 0 | 2.320 | 2015-11-30 | 2,505.60 | 0 | 2,505.60 |
| 2015-10-31 | 1,080,000,000 | 0 | 2.320 | 2015-10-30 | 2,505.60 | 0 | 2,505.60 |
| 2015-09-30 | 1,080,000,000 | 0 | 2.250 | 2015-09-30 | 2,430.00 | 0 | 2,430.00 |
| 2015-08-31 | 1,080,000,000 | 0 | 2.270 | 2015-08-31 | 2,451.60 | 0 | 2,451.60 |
| 2015-07-31 | 1,080,000,000 | 0 | 2.370 | 2015-07-31 | 2,559.60 | 0 | 2,559.60 |
| 2015-06-30 | 1,080,000,000 | 0 | 3.500 | 2015-06-30 | 3,780.00 | 0 | 3,780.00 |
| 2015-05-31 | 1,080,000,000 | 0 | 3.820 | 2015-05-29 | 4,125.60 | 0 | 4,125.60 |
| 2015-05-22 | 1,080,000,000 | 180,000,000 | 3.830 | 2015-05-22 | 4,136.40 | 0 | 4,136.40 |
| 2015-04-30 | 900,000,000 | 0 | 2.990 | 2015-04-30 | 2,691.00 | 0 | 2,691.00 |
| 2015-03-31 | 900,000,000 | 0 | 2.050 | 2015-03-31 | 1,845.00 | 0 | 1,845.00 |
| 2015-02-28 | 900,000,000 | 0 | 1.950 | 2015-02-27 | 1,755.00 | 0 | 1,755.00 |
| 2015-01-31 | 900,000,000 | 0 | 2.060 | 2015-01-30 | 1,854.00 | 0 | 1,854.00 |
| 2014-12-31 | 900,000,000 | 0 | 2.100 | 2014-12-31 | 1,890.00 | 0 | 1,890.00 |
| 2014-11-30 | 900,000,000 | 0 | 2.250 | 2014-11-28 | 2,025.00 | 0 | 2,025.00 |
| 2014-10-31 | 900,000,000 | 0 | 1.930 | 2014-10-31 | 1,737.00 | 0 | 1,737.00 |
| 2014-09-30 | 900,000,000 | 0 | 1.690 | 2014-09-30 | 1,521.00 | 0 | 1,521.00 |
| 2014-08-31 | 900,000,000 | 0 | 1.850 | 2014-08-29 | 1,665.00 | 0 | 1,665.00 |
| 2014-07-31 | 900,000,000 | 0 | 1.900 | 2014-07-31 | 1,710.00 | 0 | 1,710.00 |
| 2014-06-30 | 900,000,000 | 0 | 1.800 | 2014-06-30 | 1,620.00 | 0 | 1,620.00 |
| 2014-05-31 | 900,000,000 | 0 | 1.760 | 2014-05-30 | 1,584.00 | 0 | 1,584.00 |
| 2014-04-30 | 900,000,000 | 0 | 1.800 | 2014-04-30 | 1,620.00 | 0 | 1,620.00 |
| 2014-03-31 | 900,000,000 | 0 | 2.150 | 2014-03-31 | 1,935.00 | 0 | 1,935.00 |
| 2014-02-28 | 900,000,000 | 0 | 2.240 | 2014-02-28 | 2,016.00 | 0 | 2,016.00 |
| 2014-01-31 | 900,000,000 | 0 | 2.190 | 2014-01-30 | 1,971.00 | 0 | 1,971.00 |
| 2013-12-31 | 900,000,000 | 0 | 2.090 | 2013-12-31 | 1,881.00 | 0 | 1,881.00 |
| 2013-11-30 | 900,000,000 | 0 | 2.110 | 2013-11-29 | 1,899.00 | 0 | 1,899.00 |
| 2013-10-31 | 900,000,000 | 0 | 2.160 | 2013-10-31 | 1,944.00 | 0 | 1,944.00 |
| 2013-09-30 | 900,000,000 | 0 | 2.170 | 2013-09-30 | 1,953.00 | 0 | 1,953.00 |
| 2013-08-31 | 900,000,000 | 0 | 3.100 | 2013-08-30 | 2,790.00 | 0 | 2,790.00 |
| 2013-07-31 | 900,000,000 | 0 | 2.960 | 2013-07-31 | 2,664.00 | 0 | 2,664.00 |
| 2013-06-30 | 900,000,000 | 0 | 2.450 | 2013-06-28 | 2,205.00 | 0 | 2,205.00 |
| 2013-05-31 | 900,000,000 | 0 | 2.190 | 2013-05-31 | 1,971.00 | 0 | 1,971.00 |
| 2013-04-30 | 900,000,000 | 0 | 1.480 | 2013-04-30 | 1,332.00 | 0 | 1,332.00 |
| 2013-03-31 | 900,000,000 | 0 | 1.490 | 2013-03-28 | 1,341.00 | 0 | 1,341.00 |
| 2013-02-28 | 900,000,000 | 0 | 1.530 | 2013-02-28 | 1,377.00 | 0 | 1,377.00 |
| 2013-01-31 | 900,000,000 | 0 | 1.580 | 2013-01-31 | 1,422.00 | 0 | 1,422.00 |
| 2012-12-31 | 900,000,000 | 0 | 1.570 | 2012-12-31 | 1,413.00 | 0 | 1,413.00 |
| 2012-11-30 | 900,000,000 | 0 | 1.200 | 2012-11-30 | 1,080.00 | 0 | 1,080.00 |
| 2012-10-31 | 900,000,000 | 0 | 1.270 | 2012-10-31 | 1,143.00 | 0 | 1,143.00 |
| 2012-09-30 | 900,000,000 | 0 | 1.220 | 2012-09-28 | 1,098.00 | 0 | 1,098.00 |
| 2012-08-31 | 900,000,000 | 0 | 1.100 | 2012-08-31 | 990.00 | 0 | 990.00 |
| 2012-07-31 | 900,000,000 | 0 | 1.110 | 2012-07-31 | 999.00 | 0 | 999.00 |
| 2012-06-30 | 900,000,000 | 0 | 1.140 | 2012-06-29 | 1,026.00 | 0 | 1,026.00 |
| 2012-05-31 | 900,000,000 | 0 | 1.150 | 2012-05-31 | 1,035.00 | 0 | 1,035.00 |
| 2012-04-30 | 900,000,000 | 0 | 1.240 | 2012-04-30 | 1,116.00 | 0 | 1,116.00 |
| 2012-03-31 | 900,000,000 | 0 | 1.240 | 2012-03-30 | 1,116.00 | 0 | 1,116.00 |
| 2012-02-29 | 900,000,000 | 0 | 1.300 | 2012-02-29 | 1,170.00 | 0 | 1,170.00 |
| 2012-01-31 | 900,000,000 | 0 | 1.180 | 2012-01-31 | 1,062.00 | 0 | 1,062.00 |
| 2011-12-31 | 900,000,000 | 0 | 1.170 | 2011-12-30 | 1,053.00 | 0 | 1,053.00 |
| 2011-11-30 | 900,000,000 | 0 | 1.150 | 2011-11-30 | 1,035.00 | 0 | 1,035.00 |
| 2011-10-31 | 900,000,000 | 0 | 1.240 | 2011-10-31 | 1,116.00 | 0 | 1,116.00 |
| 2011-09-30 | 900,000,000 | 0 | 1.150 | 2011-09-30 | 1,035.00 | 0 | 1,035.00 |
| 2011-08-31 | 900,000,000 | 0 | 1.410 | 2011-08-31 | 1,269.00 | 0 | 1,269.00 |
| 2011-07-31 | 900,000,000 | 0 | 1.600 | 2011-07-29 | 1,440.00 | 0 | 1,440.00 |
| 2011-06-30 | 900,000,000 | 0 | 1.560 | 2011-06-30 | 1,404.00 | 0 | 1,404.00 |
| 2011-05-31 | 900,000,000 | 0 | 1.690 | 2011-05-31 | 1,521.00 | 0 | 1,521.00 |
| 2011-04-30 | 900,000,000 | 0 | 1.850 | 2011-04-29 | 1,665.00 | 0 | 1,665.00 |
| 2011-03-31 | 900,000,000 | 0 | 1.760 | 2011-03-31 | 1,584.00 | 0 | 1,584.00 |
| 2011-02-28 | 900,000,000 | 0 | 1.760 | 2011-02-28 | 1,584.00 | 0 | 1,584.00 |
| 2011-01-31 | 900,000,000 | 0 | 1.930 | 2011-01-31 | 1,737.00 | 0 | 1,737.00 |
| 2010-12-31 | 900,000,000 | 0 | 1.880 | 2010-12-31 | 1,692.00 | 0 | 1,692.00 |
| 2010-11-30 | 900,000,000 | 0 | 1.680 | 2010-11-30 | 1,512.00 | 0 | 1,512.00 |
| 2010-10-31 | 900,000,000 | 0 | 1.720 | 2010-10-29 | 1,548.00 | 0 | 1,548.00 |
| 2010-09-30 | 900,000,000 | 0 | 1.890 | 2010-09-30 | 1,701.00 | 0 | 1,701.00 |
| 2010-08-31 | 900,000,000 | 0 | 1.900 | 2010-08-31 | 1,710.00 | 0 | 1,710.00 |
| 2010-07-31 | 900,000,000 | 0 | 2.020 | 2010-07-30 | 1,818.00 | 0 | 1,818.00 |
| 2010-06-30 | 900,000,000 | 0 | 1.800 | 2010-06-30 | 1,620.00 | 0 | 1,620.00 |
| 2010-05-31 | 900,000,000 | 0 | 1.690 | 2010-05-31 | 1,521.00 | 0 | 1,521.00 |
| 2010-04-30 | 900,000,000 | 0 | 1.780 | 2010-04-30 | 1,602.00 | 0 | 1,602.00 |
| 2010-03-31 | 900,000,000 | 0 | 1.980 | 2010-03-31 | 1,782.00 | 0 | 1,782.00 |
| 2010-02-28 | 900,000,000 | 0 | 1.550 | 2010-02-26 | 1,395.00 | 0 | 1,395.00 |
| 2010-01-31 | 900,000,000 | 0 | 1.560 | 2010-01-29 | 1,404.00 | 0 | 1,404.00 |
| 2009-12-31 | 900,000,000 | 0 | 1.270 | 2009-12-31 | 1,143.00 | 0 | 1,143.00 |
| 2009-11-30 | 900,000,000 | 0 | 1.240 | 2009-11-30 | 1,116.00 | 0 | 1,116.00 |
| 2009-10-31 | 900,000,000 | 0 | 1.170 | 2009-10-30 | 1,053.00 | 0 | 1,053.00 |
| 2009-09-30 | 900,000,000 | 0 | 1.170 | 2009-09-30 | 1,053.00 | 0 | 1,053.00 |
| 2009-08-31 | 900,000,000 | 0 | 1.180 | 2009-08-31 | 1,062.00 | 0 | 1,062.00 |
| 2009-07-31 | 900,000,000 | 0 | 1.250 | 2009-07-31 | 1,125.00 | 0 | 1,125.00 |
| 2009-06-30 | 900,000,000 | 0 | 1.140 | 2009-06-30 | 1,026.00 | 0 | 1,026.00 |
| 2009-05-31 | 900,000,000 | 0 | 1.180 | 2009-05-29 | 1,062.00 | 0 | 1,062.00 |
| 2009-04-30 | 900,000,000 | 0 | 0.850 | 2009-04-30 | 765.00 | 0 | 765.00 |
| 2009-03-31 | 900,000,000 | 0 | 0.750 | 2009-03-31 | 675.00 | 0 | 675.00 |
| 2009-02-28 | 900,000,000 | 0 | 0.740 | 2009-02-27 | 666.00 | 0 | 666.00 |
| 2009-01-31 | 900,000,000 | 0 | 0.760 | 2009-01-30 | 684.00 | 0 | 684.00 |
| 2008-12-31 | 900,000,000 | 0 | 0.780 | 2008-12-31 | 702.00 | 0 | 702.00 |
| 2008-11-30 | 900,000,000 | 0 | 0.700 | 2008-11-28 | 630.00 | 0 | 630.00 |
| 2008-10-31 | 900,000,000 | 0 | 0.690 | 2008-10-31 | 621.00 | 0 | 621.00 |
| 2008-09-30 | 900,000,000 | 0 | 0.870 | 2008-09-30 | 783.00 | 0 | 783.00 |
| 2008-08-31 | 900,000,000 | 0 | 1.030 | 2008-08-29 | 927.00 | 0 | 927.00 |
| 2008-07-31 | 900,000,000 | 0 | 1.190 | 2008-07-31 | 1,071.00 | 0 | 1,071.00 |
| 2008-06-30 | 900,000,000 | 0 | 1.210 | 2008-06-30 | 1,089.00 | 0 | 1,089.00 |
| 2008-05-31 | 900,000,000 | 0 | 1.310 | 2008-05-30 | 1,179.00 | 0 | 1,179.00 |
| 2008-04-30 | 900,000,000 | 0 | 1.350 | 2008-04-30 | 1,215.00 | 0 | 1,215.00 |
| 2008-03-31 | 900,000,000 | 0 | 1.250 | 2008-03-31 | 1,125.00 | 0 | 1,125.00 |
| 2008-02-29 | 900,000,000 | 0 | 1.530 | 2008-02-29 | 1,377.00 | 0 | 1,377.00 |
| 2008-01-31 | 900,000,000 | 0 | 1.370 | 2008-01-31 | 1,233.00 | 0 | 1,233.00 |
| 2007-12-31 | 900,000,000 | 0 | 1.610 | 2007-12-31 | 1,449.00 | 0 | 1,449.00 |
| 2007-11-30 | 900,000,000 | 0 | 1.660 | 2007-11-30 | 1,494.00 | 0 | 1,494.00 |
| 2007-10-31 | 900,000,000 | 0 | 2.010 | 2007-10-31 | 1,809.00 | 0 | 1,809.00 |
| 2007-09-30 | 900,000,000 | 0 | 1.990 | 2007-09-28 | 1,791.00 | 0 | 1,791.00 |
| 2007-08-31 | 900,000,000 | 0 | 2.100 | 2007-08-31 | 1,890.00 | 0 | 1,890.00 |
| 2007-07-31 | 900,000,000 | 0 | 2.600 | 2007-07-31 | 2,340.00 | 0 | 2,340.00 |
| 2007-06-30 | 900,000,000 | 0 | 2.620 | 2007-06-29 | 2,358.00 | 0 | 2,358.00 |
| 2007-05-31 | 900,000,000 | 150,000,000 | 3.140 | 2007-05-31 | 2,826.00 | 0 | 2,826.00 |
| 2007-04-30 | 750,000,000 | 0 | 1.750 | 2007-04-30 | 1,312.50 | 0 | 1,312.50 |
| 2007-03-31 | 750,000,000 | 0 | 1.580 | 2007-03-30 | 1,185.00 | 0 | 1,185.00 |
| 2007-02-28 | 750,000,000 | 0 | 1.640 | 2007-02-28 | 1,230.00 | 0 | 1,230.00 |
| 2007-01-31 | 750,000,000 | 0 | 1.280 | 2007-01-31 | 960.00 | 0 | 960.00 |
| 2006-12-31 | 750,000,000 | 0 | 1.240 | 2006-12-29 | 930.00 | 0 | 930.00 |
| 2004-12-31 | 750,000,000 | 0 | 1.150 | 2004-12-31 | 862.50 | 0 | 862.50 |
| 2003-12-31 | 750,000,000 | 1.080 | 2003-12-31 | 810.00 | 0 | 810.00 |
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