SICHUAN EXPRESSWAY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
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 | 895,320,000 | 0 | 4.820 | 2025-06-30 | 4,315.44 | 0 | 4,315.44 |
| 2025-05-31 | 895,320,000 | 0 | 4.980 | 2025-05-30 | 4,458.69 | 0 | 4,458.69 |
| 2025-04-30 | 895,320,000 | 0 | 4.320 | 2025-04-30 | 3,867.78 | 0 | 3,867.78 |
| 2025-03-31 | 895,320,000 | 0 | 3.780 | 2025-03-31 | 3,384.31 | 0 | 3,384.31 |
| 2025-02-28 | 895,320,000 | 0 | 3.370 | 2025-02-28 | 3,017.23 | 0 | 3,017.23 |
| 2025-01-31 | 895,320,000 | 0 | 3.330 | 2025-01-28 | 2,981.42 | 0 | 2,981.42 |
| 2024-12-31 | 895,320,000 | 0 | 3.530 | 2024-12-31 | 3,160.48 | 0 | 3,160.48 |
| 2024-11-30 | 895,320,000 | 0 | 3.220 | 2024-11-29 | 2,882.93 | 0 | 2,882.93 |
| 2024-10-31 | 895,320,000 | 0 | 3.160 | 2024-10-31 | 2,829.21 | 0 | 2,829.21 |
| 2024-09-30 | 895,320,000 | 0 | 3.260 | 2024-09-30 | 2,918.74 | 0 | 2,918.74 |
| 2024-08-31 | 895,320,000 | 0 | 3.180 | 2024-08-14 | 2,847.12 | 0 | 2,847.12 |
| 2024-07-31 | 895,320,000 | 0 | 3.210 | 2024-07-31 | 2,873.98 | 0 | 2,873.98 |
| 2024-06-30 | 895,320,000 | 0 | 3.420 | 2024-06-28 | 3,061.99 | 0 | 3,061.99 |
| 2024-05-31 | 895,320,000 | 0 | 3.440 | 2024-05-31 | 3,079.90 | 0 | 3,079.90 |
| 2024-04-30 | 895,320,000 | 0 | 3.190 | 2024-04-30 | 2,856.07 | 0 | 2,856.07 |
| 2024-03-31 | 895,320,000 | 0 | 2.920 | 2024-03-28 | 2,614.33 | 0 | 2,614.33 |
| 2024-02-29 | 895,320,000 | 0 | 2.620 | 2024-02-29 | 2,345.74 | 0 | 2,345.74 |
| 2024-01-31 | 895,320,000 | 0 | 2.500 | 2024-01-31 | 2,238.30 | 0 | 2,238.30 |
| 2023-12-31 | 895,320,000 | 0 | 2.440 | 2023-12-29 | 2,184.58 | 0 | 2,184.58 |
| 2023-11-30 | 895,320,000 | 0 | 2.260 | 2023-11-30 | 2,023.42 | 0 | 2,023.42 |
| 2023-10-31 | 895,320,000 | 0 | 2.250 | 2023-10-31 | 2,014.47 | 0 | 2,014.47 |
| 2023-09-30 | 895,320,000 | 0 | 2.490 | 2023-09-29 | 2,229.35 | 0 | 2,229.35 |
| 2023-08-31 | 895,320,000 | 0 | 2.330 | 2023-08-31 | 2,086.10 | 0 | 2,086.10 |
| 2023-07-31 | 895,320,000 | 0 | 2.310 | 2023-07-31 | 2,068.19 | 0 | 2,068.19 |
| 2023-06-30 | 895,320,000 | 0 | 2.250 | 2023-06-30 | 2,014.47 | 0 | 2,014.47 |
| 2023-05-31 | 895,320,000 | 0 | 2.160 | 2023-05-31 | 1,933.89 | 0 | 1,933.89 |
| 2023-04-30 | 895,320,000 | 0 | 2.010 | 2023-04-28 | 1,799.59 | 0 | 1,799.59 |
| 2023-03-31 | 895,320,000 | 0 | 1.880 | 2023-03-31 | 1,683.20 | 0 | 1,683.20 |
| 2023-02-28 | 895,320,000 | 0 | 1.900 | 2023-02-28 | 1,701.11 | 0 | 1,701.11 |
| 2023-01-31 | 895,320,000 | 0 | 1.900 | 2023-01-31 | 1,701.11 | 0 | 1,701.11 |
| 2022-12-31 | 895,320,000 | 0 | 1.820 | 2022-12-30 | 1,629.48 | 0 | 1,629.48 |
| 2022-11-30 | 895,320,000 | 0 | 1.870 | 2022-11-30 | 1,674.25 | 0 | 1,674.25 |
| 2022-10-31 | 895,320,000 | 0 | 1.620 | 2022-10-31 | 1,450.42 | 0 | 1,450.42 |
| 2022-09-30 | 895,320,000 | 0 | 1.640 | 2022-09-30 | 1,468.32 | 0 | 1,468.32 |
| 2022-08-31 | 895,320,000 | 0 | 1.870 | 2022-08-31 | 1,674.25 | 0 | 1,674.25 |
| 2022-07-31 | 895,320,000 | 0 | 1.970 | 2022-07-29 | 1,763.78 | 0 | 1,763.78 |
| 2022-06-30 | 895,320,000 | 0 | 1.980 | 2022-06-30 | 1,772.73 | 0 | 1,772.73 |
| 2022-05-31 | 895,320,000 | 0 | 2.100 | 2022-05-31 | 1,880.17 | 0 | 1,880.17 |
| 2022-04-30 | 895,320,000 | 0 | 2.190 | 2022-04-29 | 1,960.75 | 0 | 1,960.75 |
| 2022-03-31 | 895,320,000 | 0 | 1.940 | 2022-03-31 | 1,736.92 | 0 | 1,736.92 |
| 2022-02-28 | 895,320,000 | 0 | 2.160 | 2022-02-28 | 1,933.89 | 0 | 1,933.89 |
| 2022-01-31 | 895,320,000 | 0 | 2.050 | 2022-01-31 | 1,835.41 | 0 | 1,835.41 |
| 2021-12-31 | 895,320,000 | 0 | 2.080 | 2021-12-31 | 1,862.27 | 0 | 1,862.27 |
| 2021-11-30 | 895,320,000 | 0 | 1.730 | 2021-11-30 | 1,548.90 | 0 | 1,548.90 |
| 2021-10-31 | 895,320,000 | 0 | 1.800 | 2021-10-29 | 1,611.58 | 0 | 1,611.58 |
| 2021-09-30 | 895,320,000 | 0 | 1.820 | 2021-09-30 | 1,629.48 | 0 | 1,629.48 |
| 2021-08-31 | 895,320,000 | 0 | 1.780 | 2021-08-31 | 1,593.67 | 0 | 1,593.67 |
| 2021-07-31 | 895,320,000 | 0 | 1.730 | 2021-07-30 | 1,548.90 | 0 | 1,548.90 |
| 2021-06-30 | 895,320,000 | 0 | 1.770 | 2021-06-30 | 1,584.72 | 0 | 1,584.72 |
| 2021-05-31 | 895,320,000 | 0 | 1.910 | 2021-05-31 | 1,710.06 | 0 | 1,710.06 |
| 2021-04-30 | 895,320,000 | 0 | 1.840 | 2021-04-30 | 1,647.39 | 0 | 1,647.39 |
| 2021-03-31 | 895,320,000 | 0 | 1.910 | 2021-03-31 | 1,710.06 | 0 | 1,710.06 |
| 2021-02-28 | 895,320,000 | 0 | 1.910 | 2021-02-26 | 1,710.06 | 0 | 1,710.06 |
| 2021-01-31 | 895,320,000 | 0 | 1.770 | 2021-01-29 | 1,584.72 | 0 | 1,584.72 |
| 2020-12-31 | 895,320,000 | 0 | 1.800 | 2020-12-31 | 1,611.58 | 0 | 1,611.58 |
| 2020-11-30 | 895,320,000 | 0 | 1.810 | 2020-11-30 | 1,620.53 | 0 | 1,620.53 |
| 2020-10-31 | 895,320,000 | 0 | 1.680 | 2020-10-30 | 1,504.14 | 0 | 1,504.14 |
| 2020-09-30 | 895,320,000 | 0 | 1.790 | 2020-09-30 | 1,602.62 | 0 | 1,602.62 |
| 2020-08-31 | 895,320,000 | 0 | 1.780 | 2020-08-31 | 1,593.67 | 0 | 1,593.67 |
| 2020-07-31 | 895,320,000 | 0 | 1.760 | 2020-07-31 | 1,575.76 | 0 | 1,575.76 |
| 2020-06-30 | 895,320,000 | 0 | 1.770 | 2020-06-30 | 1,584.72 | 0 | 1,584.72 |
| 2020-05-31 | 895,320,000 | 0 | 1.840 | 2020-05-29 | 1,647.39 | 0 | 1,647.39 |
| 2020-04-30 | 895,320,000 | 0 | 2.000 | 2020-04-29 | 1,790.64 | 0 | 1,790.64 |
| 2020-03-31 | 895,320,000 | 0 | 1.810 | 2020-03-31 | 1,620.53 | 0 | 1,620.53 |
| 2020-02-29 | 895,320,000 | 0 | 2.090 | 2020-02-28 | 1,871.22 | 0 | 1,871.22 |
| 2020-01-31 | 895,320,000 | 0 | 2.130 | 2020-01-31 | 1,907.03 | 0 | 1,907.03 |
| 2019-12-31 | 895,320,000 | 0 | 2.440 | 2019-12-31 | 2,184.58 | 0 | 2,184.58 |
| 2019-11-30 | 895,320,000 | 0 | 2.320 | 2019-11-29 | 2,077.14 | 0 | 2,077.14 |
| 2019-10-31 | 895,320,000 | 0 | 2.290 | 2019-10-31 | 2,050.28 | 0 | 2,050.28 |
| 2019-09-30 | 895,320,000 | 0 | 2.330 | 2019-09-30 | 2,086.10 | 0 | 2,086.10 |
| 2019-08-31 | 895,320,000 | 0 | 2.270 | 2019-08-30 | 2,032.38 | 0 | 2,032.38 |
| 2019-07-31 | 895,320,000 | 0 | 2.380 | 2019-07-31 | 2,130.86 | 0 | 2,130.86 |
| 2019-06-30 | 895,320,000 | 0 | 2.400 | 2019-06-28 | 2,148.77 | 0 | 2,148.77 |
| 2019-05-31 | 895,320,000 | 0 | 2.480 | 2019-05-31 | 2,220.39 | 0 | 2,220.39 |
| 2019-04-30 | 895,320,000 | 0 | 2.620 | 2019-04-30 | 2,345.74 | 0 | 2,345.74 |
| 2019-03-31 | 895,320,000 | 0 | 2.580 | 2019-03-29 | 2,309.93 | 0 | 2,309.93 |
| 2019-02-28 | 895,320,000 | 0 | 2.600 | 2019-02-28 | 2,327.83 | 0 | 2,327.83 |
| 2019-01-31 | 895,320,000 | 0 | 2.510 | 2019-01-31 | 2,247.25 | 0 | 2,247.25 |
| 2018-12-31 | 895,320,000 | 0 | 2.410 | 2018-12-31 | 2,157.72 | 0 | 2,157.72 |
| 2018-11-30 | 895,320,000 | 0 | 2.430 | 2018-11-30 | 2,175.63 | 0 | 2,175.63 |
| 2018-10-31 | 895,320,000 | 0 | 2.320 | 2018-10-31 | 2,077.14 | 0 | 2,077.14 |
| 2018-09-30 | 895,320,000 | 0 | 2.420 | 2018-09-28 | 2,166.67 | 0 | 2,166.67 |
| 2018-08-31 | 895,320,000 | 0 | 2.350 | 2018-08-31 | 2,104.00 | 0 | 2,104.00 |
| 2018-07-31 | 895,320,000 | 0 | 2.510 | 2018-07-31 | 2,247.25 | 0 | 2,247.25 |
| 2018-06-30 | 895,320,000 | 0 | 2.380 | 2018-06-29 | 2,130.86 | 0 | 2,130.86 |
| 2018-05-31 | 895,320,000 | 0 | 2.700 | 2018-05-31 | 2,417.36 | 0 | 2,417.36 |
| 2018-04-30 | 895,320,000 | 0 | 2.720 | 2018-04-30 | 2,435.27 | 0 | 2,435.27 |
| 2018-03-31 | 895,320,000 | 0 | 2.770 | 2018-03-29 | 2,480.04 | 0 | 2,480.04 |
| 2018-02-28 | 895,320,000 | 0 | 2.820 | 2018-02-28 | 2,524.80 | 0 | 2,524.80 |
| 2018-01-31 | 895,320,000 | 0 | 3.080 | 2018-01-31 | 2,757.59 | 0 | 2,757.59 |
| 2017-12-31 | 895,320,000 | 0 | 2.850 | 2017-12-29 | 2,551.66 | 0 | 2,551.66 |
| 2017-11-30 | 895,320,000 | 0 | 2.950 | 2017-11-30 | 2,641.19 | 0 | 2,641.19 |
| 2017-10-31 | 895,320,000 | 0 | 3.120 | 2017-10-31 | 2,793.40 | 0 | 2,793.40 |
| 2017-09-30 | 895,320,000 | 0 | 3.140 | 2017-09-29 | 2,811.30 | 0 | 2,811.30 |
| 2017-08-31 | 895,320,000 | 0 | 3.200 | 2017-08-31 | 2,865.02 | 0 | 2,865.02 |
| 2017-07-31 | 895,320,000 | 0 | 3.230 | 2017-07-31 | 2,891.88 | 0 | 2,891.88 |
| 2017-06-30 | 895,320,000 | 0 | 3.210 | 2017-06-30 | 2,873.98 | 0 | 2,873.98 |
| 2017-05-31 | 895,320,000 | 0 | 3.300 | 2017-05-31 | 2,954.56 | 0 | 2,954.56 |
| 2017-04-30 | 895,320,000 | 0 | 3.410 | 2017-04-28 | 3,053.04 | 0 | 3,053.04 |
| 2017-03-31 | 895,320,000 | 0 | 3.280 | 2017-03-31 | 2,936.65 | 0 | 2,936.65 |
| 2017-02-28 | 895,320,000 | 0 | 3.280 | 2017-02-28 | 2,936.65 | 0 | 2,936.65 |
| 2017-01-31 | 895,320,000 | 0 | 2.960 | 2017-01-27 | 2,650.15 | 0 | 2,650.15 |
| 2016-12-31 | 895,320,000 | 0 | 2.980 | 2016-12-30 | 2,668.05 | 0 | 2,668.05 |
| 2016-11-30 | 895,320,000 | 0 | 3.220 | 2016-11-30 | 2,882.93 | 0 | 2,882.93 |
| 2016-10-31 | 895,320,000 | 0 | 3.120 | 2016-10-31 | 2,793.40 | 0 | 2,793.40 |
| 2016-09-30 | 895,320,000 | 0 | 2.950 | 2016-09-30 | 2,641.19 | 0 | 2,641.19 |
| 2016-08-31 | 895,320,000 | 0 | 2.840 | 2016-08-31 | 2,542.71 | 0 | 2,542.71 |
| 2016-07-31 | 895,320,000 | 0 | 2.660 | 2016-07-29 | 2,381.55 | 0 | 2,381.55 |
| 2016-06-30 | 895,320,000 | 0 | 2.620 | 2016-06-30 | 2,345.74 | 0 | 2,345.74 |
| 2016-05-31 | 895,320,000 | 0 | 2.640 | 2016-05-31 | 2,363.64 | 0 | 2,363.64 |
| 2016-04-30 | 895,320,000 | 0 | 2.600 | 2016-04-29 | 2,327.83 | 0 | 2,327.83 |
| 2016-03-31 | 895,320,000 | 0 | 2.570 | 2016-03-31 | 2,300.97 | 0 | 2,300.97 |
| 2016-02-29 | 895,320,000 | 0 | 2.320 | 2016-02-29 | 2,077.14 | 0 | 2,077.14 |
| 2016-01-31 | 895,320,000 | 0 | 2.280 | 2016-01-29 | 2,041.33 | 0 | 2,041.33 |
| 2015-12-31 | 895,320,000 | 0 | 2.770 | 2015-12-31 | 2,480.04 | 0 | 2,480.04 |
| 2015-11-30 | 895,320,000 | 0 | 2.620 | 2015-11-30 | 2,345.74 | 0 | 2,345.74 |
| 2015-10-31 | 895,320,000 | 0 | 2.710 | 2015-10-30 | 2,426.32 | 0 | 2,426.32 |
| 2015-09-30 | 895,320,000 | 0 | 2.430 | 2015-09-30 | 2,175.63 | 0 | 2,175.63 |
| 2015-08-31 | 895,320,000 | 0 | 2.470 | 2015-08-31 | 2,211.44 | 0 | 2,211.44 |
| 2015-07-31 | 895,320,000 | 0 | 2.940 | 2015-07-31 | 2,632.24 | 0 | 2,632.24 |
| 2015-06-30 | 895,320,000 | 0 | 3.420 | 2015-06-30 | 3,061.99 | 0 | 3,061.99 |
| 2015-05-31 | 895,320,000 | 0 | 4.000 | 2015-05-29 | 3,581.28 | 0 | 3,581.28 |
| 2015-04-30 | 895,320,000 | 0 | 4.270 | 2015-04-30 | 3,823.02 | 0 | 3,823.02 |
| 2015-03-31 | 895,320,000 | 0 | 3.280 | 2015-03-31 | 2,936.65 | 0 | 2,936.65 |
| 2015-02-28 | 895,320,000 | 0 | 3.160 | 2015-02-27 | 2,829.21 | 0 | 2,829.21 |
| 2015-01-31 | 895,320,000 | 0 | 3.270 | 2015-01-30 | 2,927.70 | 0 | 2,927.70 |
| 2014-12-31 | 895,320,000 | 0 | 3.330 | 2014-12-31 | 2,981.42 | 0 | 2,981.42 |
| 2014-11-30 | 895,320,000 | 0 | 2.990 | 2014-11-28 | 2,677.01 | 0 | 2,677.01 |
| 2014-10-31 | 895,320,000 | 0 | 3.000 | 2014-10-31 | 2,685.96 | 0 | 2,685.96 |
| 2014-09-30 | 895,320,000 | 0 | 2.940 | 2014-09-30 | 2,632.24 | 0 | 2,632.24 |
| 2014-08-31 | 895,320,000 | 0 | 2.590 | 2014-08-29 | 2,318.88 | 0 | 2,318.88 |
| 2014-07-31 | 895,320,000 | 0 | 2.620 | 2014-07-31 | 2,345.74 | 0 | 2,345.74 |
| 2014-06-30 | 895,320,000 | 0 | 2.480 | 2014-06-30 | 2,220.39 | 0 | 2,220.39 |
| 2014-05-31 | 895,320,000 | 0 | 2.410 | 2014-05-30 | 2,157.72 | 0 | 2,157.72 |
| 2014-04-30 | 895,320,000 | 0 | 2.320 | 2014-04-30 | 2,077.14 | 0 | 2,077.14 |
| 2014-03-31 | 895,320,000 | 0 | 2.120 | 2014-03-31 | 1,898.08 | 0 | 1,898.08 |
| 2014-02-28 | 895,320,000 | 0 | 2.140 | 2014-02-28 | 1,915.98 | 0 | 1,915.98 |
| 2014-01-31 | 895,320,000 | 0 | 2.140 | 2014-01-30 | 1,915.98 | 0 | 1,915.98 |
| 2013-12-31 | 895,320,000 | 0 | 2.290 | 2013-12-31 | 2,050.28 | 0 | 2,050.28 |
| 2013-11-30 | 895,320,000 | 0 | 2.370 | 2013-11-29 | 2,121.91 | 0 | 2,121.91 |
| 2013-10-31 | 895,320,000 | 0 | 2.310 | 2013-10-31 | 2,068.19 | 0 | 2,068.19 |
| 2013-09-30 | 895,320,000 | 0 | 2.240 | 2013-09-30 | 2,005.52 | 0 | 2,005.52 |
| 2013-08-31 | 895,320,000 | 0 | 2.100 | 2013-08-30 | 1,880.17 | 0 | 1,880.17 |
| 2013-07-31 | 895,320,000 | 0 | 1.900 | 2013-07-31 | 1,701.11 | 0 | 1,701.11 |
| 2013-06-30 | 895,320,000 | 0 | 2.080 | 2013-06-28 | 1,862.27 | 0 | 1,862.27 |
| 2013-05-31 | 895,320,000 | 0 | 2.460 | 2013-05-31 | 2,202.49 | 0 | 2,202.49 |
| 2013-04-30 | 895,320,000 | 0 | 2.380 | 2013-04-30 | 2,130.86 | 0 | 2,130.86 |
| 2013-03-31 | 895,320,000 | 0 | 2.510 | 2013-03-28 | 2,247.25 | 0 | 2,247.25 |
| 2013-02-28 | 895,320,000 | 0 | 2.670 | 2013-02-28 | 2,390.50 | 0 | 2,390.50 |
| 2013-01-31 | 895,320,000 | 0 | 2.810 | 2013-01-31 | 2,515.85 | 0 | 2,515.85 |
| 2012-12-31 | 895,320,000 | 0 | 2.790 | 2012-12-31 | 2,497.94 | 0 | 2,497.94 |
| 2012-11-30 | 895,320,000 | 0 | 2.520 | 2012-11-30 | 2,256.21 | 0 | 2,256.21 |
| 2012-10-31 | 895,320,000 | 0 | 2.520 | 2012-10-31 | 2,256.21 | 0 | 2,256.21 |
| 2012-09-30 | 895,320,000 | 0 | 2.160 | 2012-09-28 | 1,933.89 | 0 | 1,933.89 |
| 2012-08-31 | 895,320,000 | 0 | 2.200 | 2012-08-31 | 1,969.70 | 0 | 1,969.70 |
| 2012-07-31 | 895,320,000 | 0 | 2.360 | 2012-07-31 | 2,112.96 | 0 | 2,112.96 |
| 2012-06-30 | 895,320,000 | 0 | 2.610 | 2012-06-29 | 2,336.79 | 0 | 2,336.79 |
| 2012-05-31 | 895,320,000 | 0 | 2.730 | 2012-05-31 | 2,444.22 | 0 | 2,444.22 |
| 2012-04-30 | 895,320,000 | 0 | 3.120 | 2012-04-30 | 2,793.40 | 0 | 2,793.40 |
| 2012-03-31 | 895,320,000 | 0 | 2.810 | 2012-03-30 | 2,515.85 | 0 | 2,515.85 |
| 2012-02-29 | 895,320,000 | 0 | 3.600 | 2012-02-29 | 3,223.15 | 0 | 3,223.15 |
| 2012-01-31 | 895,320,000 | 0 | 3.320 | 2012-01-31 | 2,972.46 | 0 | 2,972.46 |
| 2011-12-31 | 895,320,000 | 0 | 3.120 | 2011-12-30 | 2,793.40 | 0 | 2,793.40 |
| 2011-11-30 | 895,320,000 | 0 | 2.910 | 2011-11-30 | 2,605.38 | 0 | 2,605.38 |
| 2011-10-31 | 895,320,000 | 0 | 3.490 | 2011-10-31 | 3,124.67 | 0 | 3,124.67 |
| 2011-09-30 | 895,320,000 | 0 | 3.190 | 2011-09-30 | 2,856.07 | 0 | 2,856.07 |
| 2011-08-31 | 895,320,000 | 0 | 3.390 | 2011-08-31 | 3,035.13 | 0 | 3,035.13 |
| 2011-07-31 | 895,320,000 | 0 | 3.420 | 2011-07-29 | 3,061.99 | 0 | 3,061.99 |
| 2011-06-30 | 895,320,000 | 0 | 4.020 | 2011-06-30 | 3,599.19 | 0 | 3,599.19 |
| 2011-05-31 | 895,320,000 | 0 | 4.540 | 2011-05-31 | 4,064.75 | 0 | 4,064.75 |
| 2011-04-30 | 895,320,000 | 0 | 4.700 | 2011-04-29 | 4,208.00 | 0 | 4,208.00 |
| 2011-03-31 | 895,320,000 | 0 | 5.050 | 2011-03-31 | 4,521.37 | 0 | 4,521.37 |
| 2011-02-28 | 895,320,000 | 0 | 4.900 | 2011-02-28 | 4,387.07 | 0 | 4,387.07 |
| 2011-01-31 | 895,320,000 | 0 | 4.920 | 2011-01-31 | 4,404.97 | 0 | 4,404.97 |
| 2010-12-31 | 895,320,000 | 0 | 5.000 | 2010-12-31 | 4,476.60 | 0 | 4,476.60 |
| 2010-11-30 | 895,320,000 | 0 | 5.340 | 2010-11-30 | 4,781.01 | 0 | 4,781.01 |
| 2010-10-31 | 895,320,000 | 0 | 5.050 | 2010-10-29 | 4,521.37 | 0 | 4,521.37 |
| 2010-09-30 | 895,320,000 | 0 | 5.200 | 2010-09-30 | 4,655.66 | 0 | 4,655.66 |
| 2010-08-31 | 895,320,000 | 0 | 5.230 | 2010-08-31 | 4,682.52 | 0 | 4,682.52 |
| 2010-07-31 | 895,320,000 | 0 | 4.600 | 2010-07-30 | 4,118.47 | 0 | 4,118.47 |
| 2010-06-30 | 895,320,000 | 0 | 4.290 | 2010-06-30 | 3,840.92 | 0 | 3,840.92 |
| 2010-05-31 | 895,320,000 | 0 | 4.070 | 2010-05-31 | 3,643.95 | 0 | 3,643.95 |
| 2010-04-30 | 895,320,000 | 0 | 4.480 | 2010-04-30 | 4,011.03 | 0 | 4,011.03 |
| 2010-03-31 | 895,320,000 | 0 | 4.600 | 2010-03-31 | 4,118.47 | 0 | 4,118.47 |
| 2010-02-28 | 895,320,000 | 0 | 4.430 | 2010-02-26 | 3,966.27 | 0 | 3,966.27 |
| 2010-01-31 | 895,320,000 | 0 | 4.230 | 2010-01-29 | 3,787.20 | 0 | 3,787.20 |
| 2009-12-31 | 895,320,000 | 0 | 4.110 | 2009-12-31 | 3,679.77 | 0 | 3,679.77 |
| 2009-11-30 | 895,320,000 | 0 | 3.950 | 2009-11-30 | 3,536.51 | 0 | 3,536.51 |
| 2009-10-31 | 895,320,000 | 0 | 3.380 | 2009-10-30 | 3,026.18 | 0 | 3,026.18 |
| 2009-09-30 | 895,320,000 | 0 | 3.080 | 2009-09-30 | 2,757.59 | 0 | 2,757.59 |
| 2009-08-31 | 895,320,000 | 0 | 3.150 | 2009-08-31 | 2,820.26 | 0 | 2,820.26 |
| 2009-07-31 | 895,320,000 | 0 | 3.320 | 2009-07-31 | 2,972.46 | 0 | 2,972.46 |
| 2009-06-30 | 895,320,000 | 0 | 3.200 | 2009-06-30 | 2,865.02 | 0 | 2,865.02 |
| 2009-05-31 | 895,320,000 | 0 | 2.590 | 2009-05-29 | 2,318.88 | 0 | 2,318.88 |
| 2009-04-30 | 895,320,000 | 0 | 1.950 | 2009-04-30 | 1,745.87 | 0 | 1,745.87 |
| 2009-03-31 | 895,320,000 | 0 | 1.450 | 2009-03-31 | 1,298.21 | 0 | 1,298.21 |
| 2009-02-28 | 895,320,000 | 0 | 1.310 | 2009-02-27 | 1,172.87 | 0 | 1,172.87 |
| 2009-01-31 | 895,320,000 | 0 | 1.300 | 2009-01-30 | 1,163.92 | 0 | 1,163.92 |
| 2008-12-31 | 895,320,000 | 0 | 1.470 | 2008-12-31 | 1,316.12 | 0 | 1,316.12 |
| 2008-11-30 | 895,320,000 | 0 | 1.400 | 2008-11-28 | 1,253.45 | 0 | 1,253.45 |
| 2008-10-31 | 895,320,000 | 0 | 1.180 | 2008-10-31 | 1,056.48 | 0 | 1,056.48 |
| 2008-09-30 | 895,320,000 | 0 | 1.660 | 2008-09-30 | 1,486.23 | 0 | 1,486.23 |
| 2008-08-31 | 895,320,000 | 0 | 1.780 | 2008-08-29 | 1,593.67 | 0 | 1,593.67 |
| 2008-06-30 | 895,320,000 | 0 | 2.240 | 2008-06-30 | 2,005.52 | 0 | 2,005.52 |
| 2008-04-30 | 895,320,000 | 0 | 2.620 | 2008-04-30 | 2,345.74 | 0 | 2,345.74 |
| 2008-03-31 | 895,320,000 | 0 | 2.810 | 2008-03-31 | 2,515.85 | 0 | 2,515.85 |
| 2008-02-29 | 895,320,000 | 0 | 3.270 | 2008-02-29 | 2,927.70 | 0 | 2,927.70 |
| 2008-01-31 | 895,320,000 | 0 | 2.920 | 2008-01-31 | 2,614.33 | 0 | 2,614.33 |
| 2007-12-31 | 895,320,000 | 0 | 3.490 | 2007-12-31 | 3,124.67 | 0 | 3,124.67 |
| 2007-11-30 | 895,320,000 | 0 | 3.480 | 2007-11-30 | 3,115.71 | 0 | 3,115.71 |
| 2007-09-30 | 895,320,000 | 0 | 2.920 | 2007-09-25 | 2,614.33 | 0 | 2,614.33 |
| 2007-07-31 | 895,320,000 | 0 | 2.630 | 2007-07-31 | 2,354.69 | 0 | 2,354.69 |
| 2007-03-31 | 895,320,000 | 0 | 1.760 | 2007-03-30 | 1,575.76 | 0 | 1,575.76 |
| 2006-11-30 | 895,320,000 | 0 | 1.350 | 2006-11-30 | 1,208.68 | 0 | 1,208.68 |
| 2004-12-31 | 895,320,000 | 0 | 0.990 | 2004-12-31 | 886.37 | 0 | 886.37 |
| 2003-12-31 | 895,320,000 | 1.290 | 2003-12-31 | 1,154.96 | 0 | 1,154.96 |
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