ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 1,979,184,656 | 162,919 | 7.420 | 2025-07-23 | 14,685.55 | 0 | 14,685.55 |
| 2025-06-30 | 1,979,021,737 | 0 | 7.220 | 2025-06-30 | 14,288.54 | 0 | 14,288.54 |
| 2025-05-31 | 1,979,021,737 | 0 | 6.220 | 2025-05-30 | 12,309.51 | 0 | 12,309.51 |
| 2025-04-30 | 1,979,021,737 | 0 | 6.400 | 2025-04-30 | 12,665.74 | 0 | 12,665.74 |
| 2025-03-31 | 1,979,021,737 | 0 | 6.340 | 2025-03-31 | 12,547.00 | 0 | 12,547.00 |
| 2025-02-28 | 1,979,021,737 | 0 | 5.780 | 2025-02-28 | 11,438.75 | 0 | 11,438.75 |
| 2025-01-31 | 1,979,021,737 | 0 | 5.600 | 2025-01-28 | 11,082.52 | 0 | 11,082.52 |
| 2024-12-31 | 1,979,021,737 | 0 | 5.590 | 2024-12-31 | 11,062.73 | 0 | 11,062.73 |
| 2024-11-30 | 1,979,021,737 | 0 | 5.120 | 2024-11-29 | 10,132.59 | 0 | 10,132.59 |
| 2024-10-31 | 1,979,021,737 | 0 | 5.160 | 2024-10-31 | 10,211.75 | 0 | 10,211.75 |
| 2024-10-16 | 1,979,021,737 | 302,527 | 5.350 | 2024-10-16 | 10,587.77 | 0 | 10,587.77 |
| 2024-09-30 | 1,978,719,210 | 0 | 5.440 | 2024-09-30 | 10,764.23 | 0 | 10,764.23 |
| 2024-08-31 | 1,978,719,210 | 0 | 5.030 | 2024-08-30 | 9,952.96 | 0 | 9,952.96 |
| 2024-07-31 | 1,978,719,210 | 0 | 5.130 | 2024-07-31 | 10,150.83 | 0 | 10,150.83 |
| 2024-06-30 | 1,978,719,210 | 0 | 5.270 | 2024-06-28 | 10,427.85 | 0 | 10,427.85 |
| 2024-05-31 | 1,978,719,210 | 0 | 5.110 | 2024-05-31 | 10,111.26 | 0 | 10,111.26 |
| 2024-04-30 | 1,978,719,210 | 0 | 5.130 | 2024-04-30 | 10,150.83 | 0 | 10,150.83 |
| 2024-03-31 | 1,978,719,210 | 0 | 5.020 | 2024-03-28 | 9,933.17 | 0 | 9,933.17 |
| 2024-02-29 | 1,978,719,210 | 0 | 5.980 | 2024-02-29 | 11,832.74 | 0 | 11,832.74 |
| 2024-01-31 | 1,978,719,210 | 0 | 5.800 | 2024-01-31 | 11,476.57 | 0 | 11,476.57 |
| 2023-12-31 | 1,978,719,210 | 0 | 5.210 | 2023-12-29 | 10,309.13 | 0 | 10,309.13 |
| 2023-12-13 | 1,978,719,210 | 544,864,710 | 4.900 | 2023-12-13 | 9,695.72 | 0 | 9,695.72 |
| 2023-11-30 | 1,433,854,500 | 0 | 4.950 | 2023-11-30 | 7,097.58 | 544,864,710 | 9,794.66 |
| 2023-10-31 | 1,433,854,500 | 0 | 5.890 | 2023-10-31 | 8,445.40 | 0 | 8,445.40 |
| 2023-09-30 | 1,433,854,500 | 0 | 5.840 | 2023-09-29 | 8,373.71 | 0 | 8,373.71 |
| 2023-08-31 | 1,433,854,500 | 0 | 5.860 | 2023-08-31 | 8,402.39 | 0 | 8,402.39 |
| 2023-07-31 | 1,433,854,500 | 0 | 6.250 | 2023-07-31 | 8,961.59 | 0 | 8,961.59 |
| 2023-06-30 | 1,433,854,500 | 0 | 5.950 | 2023-06-30 | 8,531.43 | 0 | 8,531.43 |
| 2023-05-31 | 1,433,854,500 | 0 | 5.800 | 2023-05-31 | 8,316.36 | 0 | 8,316.36 |
| 2023-04-30 | 1,433,854,500 | 0 | 6.500 | 2023-04-28 | 9,320.05 | 0 | 9,320.05 |
| 2023-03-31 | 1,433,854,500 | 0 | 6.240 | 2023-03-31 | 8,947.25 | 0 | 8,947.25 |
| 2023-02-28 | 1,433,854,500 | 0 | 6.330 | 2023-02-28 | 9,076.30 | 0 | 9,076.30 |
| 2023-01-31 | 1,433,854,500 | 0 | 6.760 | 2023-01-31 | 9,692.86 | 0 | 9,692.86 |
| 2022-12-31 | 1,433,854,500 | 0 | 6.010 | 2022-12-30 | 8,617.47 | 0 | 8,617.47 |
| 2022-11-30 | 1,433,854,500 | 0 | 5.800 | 2022-11-30 | 8,316.36 | 0 | 8,316.36 |
| 2022-10-31 | 1,433,854,500 | 0 | 4.870 | 2022-10-31 | 6,982.87 | 0 | 6,982.87 |
| 2022-09-30 | 1,433,854,500 | 0 | 5.350 | 2022-09-30 | 7,671.12 | 0 | 7,671.12 |
| 2022-08-31 | 1,433,854,500 | 0 | 5.980 | 2022-08-31 | 8,574.45 | 0 | 8,574.45 |
| 2022-07-31 | 1,433,854,500 | 0 | 6.320 | 2022-07-29 | 9,061.96 | 0 | 9,061.96 |
| 2022-06-30 | 1,433,854,500 | 0 | 7.240 | 2022-06-30 | 10,381.11 | 0 | 10,381.11 |
| 2022-05-31 | 1,433,854,500 | 0 | 6.930 | 2022-05-31 | 9,936.61 | 0 | 9,936.61 |
| 2022-04-30 | 1,433,854,500 | 0 | 6.490 | 2022-04-29 | 9,305.72 | 0 | 9,305.72 |
| 2022-03-31 | 1,433,854,500 | 0 | 6.580 | 2022-03-31 | 9,434.76 | 0 | 9,434.76 |
| 2022-02-28 | 1,433,854,500 | 0 | 7.040 | 2022-02-28 | 10,094.34 | 0 | 10,094.34 |
| 2022-01-31 | 1,433,854,500 | 0 | 6.680 | 2022-01-31 | 9,578.15 | 0 | 9,578.15 |
| 2021-12-31 | 1,433,854,500 | 0 | 6.950 | 2021-12-31 | 9,965.29 | 0 | 9,965.29 |
| 2021-11-30 | 1,433,854,500 | 0 | 7.350 | 2021-11-30 | 10,538.83 | 0 | 10,538.83 |
| 2021-10-31 | 1,433,854,500 | 0 | 6.910 | 2021-10-29 | 9,907.93 | 0 | 9,907.93 |
| 2021-09-30 | 1,433,854,500 | 0 | 6.420 | 2021-09-30 | 9,205.35 | 0 | 9,205.35 |
| 2021-08-31 | 1,433,854,500 | 0 | 6.820 | 2021-08-31 | 9,778.89 | 0 | 9,778.89 |
| 2021-07-31 | 1,433,854,500 | 0 | 6.560 | 2021-07-30 | 9,406.09 | 0 | 9,406.09 |
| 2021-06-30 | 1,433,854,500 | 0 | 6.910 | 2021-06-30 | 9,907.93 | 0 | 9,907.93 |
| 2021-05-31 | 1,433,854,500 | 0 | 6.740 | 2021-05-31 | 9,664.18 | 0 | 9,664.18 |
| 2021-04-30 | 1,433,854,500 | 0 | 6.760 | 2021-04-30 | 9,692.86 | 0 | 9,692.86 |
| 2021-03-31 | 1,433,854,500 | 0 | 6.890 | 2021-03-31 | 9,879.26 | 0 | 9,879.26 |
| 2021-02-28 | 1,433,854,500 | 0 | 6.770 | 2021-02-26 | 9,707.19 | 0 | 9,707.19 |
| 2021-01-31 | 1,433,854,500 | 0 | 6.270 | 2021-01-29 | 8,990.27 | 0 | 8,990.27 |
| 2020-12-31 | 1,433,854,500 | 0 | 6.550 | 2020-12-31 | 9,391.75 | 0 | 9,391.75 |
| 2020-11-30 | 1,433,854,500 | 0 | 5.520 | 2020-11-30 | 7,914.88 | 0 | 7,914.88 |
| 2020-10-31 | 1,433,854,500 | 0 | 5.280 | 2020-10-30 | 7,570.75 | 0 | 7,570.75 |
| 2020-09-30 | 1,433,854,500 | 0 | 5.590 | 2020-09-30 | 8,015.25 | 0 | 8,015.25 |
| 2020-08-31 | 1,433,854,500 | 0 | 5.230 | 2020-08-31 | 7,499.06 | 0 | 7,499.06 |
| 2020-07-31 | 1,433,854,500 | 0 | 5.760 | 2020-07-31 | 8,259.00 | 0 | 8,259.00 |
| 2020-06-30 | 1,433,854,500 | 0 | 5.480 | 2020-06-30 | 7,857.52 | 0 | 7,857.52 |
| 2020-05-31 | 1,433,854,500 | 0 | 5.450 | 2020-05-29 | 7,814.51 | 0 | 7,814.51 |
| 2020-04-30 | 1,433,854,500 | 0 | 5.830 | 2020-04-29 | 8,359.37 | 0 | 8,359.37 |
| 2020-03-31 | 1,433,854,500 | 0 | 5.400 | 2020-03-31 | 7,742.81 | 0 | 7,742.81 |
| 2020-02-29 | 1,433,854,500 | 0 | 5.890 | 2020-02-28 | 8,445.40 | 0 | 8,445.40 |
| 2020-01-31 | 1,433,854,500 | 0 | 6.380 | 2020-01-31 | 9,147.99 | 0 | 9,147.99 |
| 2019-12-31 | 1,433,854,500 | 0 | 7.100 | 2019-12-31 | 10,180.37 | 0 | 10,180.37 |
| 2019-11-30 | 1,433,854,500 | 0 | 6.850 | 2019-11-29 | 9,821.90 | 0 | 9,821.90 |
| 2019-10-31 | 1,433,854,500 | 0 | 6.430 | 2019-10-31 | 9,219.68 | 0 | 9,219.68 |
| 2019-09-30 | 1,433,854,500 | 0 | 6.780 | 2019-09-30 | 9,721.53 | 0 | 9,721.53 |
| 2019-08-31 | 1,433,854,500 | 0 | 6.560 | 2019-08-30 | 9,406.09 | 0 | 9,406.09 |
| 2019-07-31 | 1,433,854,500 | 0 | 7.620 | 2019-07-31 | 10,925.97 | 0 | 10,925.97 |
| 2019-06-30 | 1,433,854,500 | 0 | 8.230 | 2019-06-28 | 11,800.62 | 0 | 11,800.62 |
| 2019-05-31 | 1,433,854,500 | 0 | 8.190 | 2019-05-31 | 11,743.27 | 0 | 11,743.27 |
| 2019-04-30 | 1,433,854,500 | 0 | 8.410 | 2019-04-30 | 12,058.72 | 0 | 12,058.72 |
| 2019-03-31 | 1,433,854,500 | 0 | 9.000 | 2019-03-29 | 12,904.69 | 0 | 12,904.69 |
| 2019-02-28 | 1,433,854,500 | 0 | 8.190 | 2019-02-28 | 11,743.27 | 0 | 11,743.27 |
| 2019-01-31 | 1,433,854,500 | 0 | 8.040 | 2019-01-31 | 11,528.19 | 0 | 11,528.19 |
| 2018-12-31 | 1,433,854,500 | 0 | 6.790 | 2018-12-31 | 9,735.87 | 0 | 9,735.87 |
| 2018-11-30 | 1,433,854,500 | 0 | 6.570 | 2018-11-30 | 9,420.42 | 0 | 9,420.42 |
| 2018-10-31 | 1,433,854,500 | 0 | 6.570 | 2018-10-31 | 9,420.42 | 0 | 9,420.42 |
| 2018-09-30 | 1,433,854,500 | 0 | 6.510 | 2018-09-28 | 9,334.39 | 0 | 9,334.39 |
| 2018-08-31 | 1,433,854,500 | 0 | 6.230 | 2018-08-31 | 8,932.91 | 0 | 8,932.91 |
| 2018-07-31 | 1,433,854,500 | 0 | 6.660 | 2018-07-31 | 9,549.47 | 0 | 9,549.47 |
| 2018-06-30 | 1,433,854,500 | 0 | 7.000 | 2018-06-29 | 10,036.98 | 0 | 10,036.98 |
| 2018-05-31 | 1,433,854,500 | 0 | 7.850 | 2018-05-31 | 11,255.76 | 0 | 11,255.76 |
| 2018-04-30 | 1,433,854,500 | 0 | 8.090 | 2018-04-30 | 11,599.88 | 0 | 11,599.88 |
| 2018-03-31 | 1,433,854,500 | 0 | 8.010 | 2018-03-29 | 11,485.17 | 0 | 11,485.17 |
| 2018-02-28 | 1,433,854,500 | 0 | 8.550 | 2018-02-28 | 12,259.46 | 0 | 12,259.46 |
| 2018-01-31 | 1,433,854,500 | 0 | 9.260 | 2018-01-31 | 13,277.49 | 0 | 13,277.49 |
| 2017-12-31 | 1,433,854,500 | 0 | 8.590 | 2017-12-29 | 12,316.81 | 0 | 12,316.81 |
| 2017-11-30 | 1,433,854,500 | 0 | 9.360 | 2017-11-30 | 13,420.88 | 0 | 13,420.88 |
| 2017-10-31 | 1,433,854,500 | 0 | 9.650 | 2017-10-31 | 13,836.70 | 0 | 13,836.70 |
| 2017-09-30 | 1,433,854,500 | 0 | 9.710 | 2017-09-29 | 13,922.73 | 0 | 13,922.73 |
| 2017-08-31 | 1,433,854,500 | 0 | 9.790 | 2017-08-31 | 14,037.44 | 0 | 14,037.44 |
| 2017-07-31 | 1,433,854,500 | 0 | 9.750 | 2017-07-31 | 13,980.08 | 0 | 13,980.08 |
| 2017-06-30 | 1,433,854,500 | 0 | 10.200 | 2017-06-30 | 14,625.32 | 0 | 14,625.32 |
| 2017-05-31 | 1,433,854,500 | 0 | 9.140 | 2017-05-31 | 13,105.43 | 0 | 13,105.43 |
| 2017-04-30 | 1,433,854,500 | 0 | 9.680 | 2017-04-28 | 13,879.71 | 0 | 13,879.71 |
| 2017-03-31 | 1,433,854,500 | 0 | 10.160 | 2017-03-31 | 14,567.96 | 0 | 14,567.96 |
| 2017-02-28 | 1,433,854,500 | 0 | 8.730 | 2017-02-28 | 12,517.55 | 0 | 12,517.55 |
| 2017-01-31 | 1,433,854,500 | 0 | 7.830 | 2017-01-27 | 11,227.08 | 0 | 11,227.08 |
| 2016-12-31 | 1,433,854,500 | 0 | 7.400 | 2016-12-30 | 10,610.52 | 0 | 10,610.52 |
| 2016-11-30 | 1,433,854,500 | 0 | 8.290 | 2016-11-30 | 11,886.65 | 0 | 11,886.65 |
| 2016-10-31 | 1,433,854,500 | 0 | 8.130 | 2016-10-31 | 11,657.24 | 0 | 11,657.24 |
| 2016-09-30 | 1,433,854,500 | 0 | 8.180 | 2016-09-30 | 11,728.93 | 0 | 11,728.93 |
| 2016-08-31 | 1,433,854,500 | 0 | 8.650 | 2016-08-31 | 12,402.84 | 0 | 12,402.84 |
| 2016-07-31 | 1,433,854,500 | 0 | 8.010 | 2016-07-29 | 11,485.17 | 0 | 11,485.17 |
| 2016-06-30 | 1,433,854,500 | 0 | 7.290 | 2016-06-30 | 10,452.80 | 0 | 10,452.80 |
| 2016-05-31 | 1,433,854,500 | 0 | 7.280 | 2016-05-31 | 10,438.46 | 0 | 10,438.46 |
| 2016-04-30 | 1,433,854,500 | 0 | 7.940 | 2016-04-29 | 11,384.80 | 0 | 11,384.80 |
| 2016-03-31 | 1,433,854,500 | 0 | 8.320 | 2016-03-31 | 11,929.67 | 0 | 11,929.67 |
| 2016-02-29 | 1,433,854,500 | 0 | 6.890 | 2016-02-29 | 9,879.26 | 0 | 9,879.26 |
| 2016-01-31 | 1,433,854,500 | 0 | 6.760 | 2016-01-29 | 9,692.86 | 0 | 9,692.86 |
| 2015-12-31 | 1,433,854,500 | 0 | 9.320 | 2015-12-31 | 13,363.52 | 0 | 13,363.52 |
| 2015-11-30 | 1,433,854,500 | 0 | 9.420 | 2015-11-30 | 13,506.91 | 0 | 13,506.91 |
| 2015-10-31 | 1,433,854,500 | 0 | 9.580 | 2015-10-30 | 13,736.33 | 0 | 13,736.33 |
| 2015-09-30 | 1,433,854,500 | 0 | 8.410 | 2015-09-30 | 12,058.72 | 0 | 12,058.72 |
| 2015-08-31 | 1,433,854,500 | 0 | 8.320 | 2015-08-31 | 11,929.67 | 0 | 11,929.67 |
| 2015-07-31 | 1,433,854,500 | 0 | 8.930 | 2015-07-31 | 12,804.32 | 0 | 12,804.32 |
| 2015-06-30 | 1,433,854,500 | 0 | 10.760 | 2015-06-30 | 15,428.27 | 0 | 15,428.27 |
| 2015-05-31 | 1,433,854,500 | 0 | 12.080 | 2015-05-29 | 17,320.96 | 0 | 17,320.96 |
| 2015-04-30 | 1,433,854,500 | 0 | 12.340 | 2015-04-30 | 17,693.76 | 0 | 17,693.76 |
| 2015-03-31 | 1,433,854,500 | 0 | 10.280 | 2015-03-31 | 14,740.02 | 0 | 14,740.02 |
| 2015-02-28 | 1,433,854,500 | 0 | 9.540 | 2015-02-27 | 13,678.97 | 0 | 13,678.97 |
| 2015-01-31 | 1,433,854,500 | 0 | 9.890 | 2015-01-30 | 14,180.82 | 0 | 14,180.82 |
| 2014-12-31 | 1,433,854,500 | 0 | 9.010 | 2014-12-31 | 12,919.03 | 0 | 12,919.03 |
| 2014-11-30 | 1,433,854,500 | 0 | 8.680 | 2014-11-28 | 12,445.86 | 0 | 12,445.86 |
| 2014-10-31 | 1,433,854,500 | 0 | 7.820 | 2014-10-31 | 11,212.74 | 0 | 11,212.74 |
| 2014-09-30 | 1,433,854,500 | 0 | 7.890 | 2014-09-30 | 11,313.11 | 0 | 11,313.11 |
| 2014-08-31 | 1,433,854,500 | 0 | 7.710 | 2014-08-29 | 11,055.02 | 0 | 11,055.02 |
| 2014-07-31 | 1,433,854,500 | 0 | 8.370 | 2014-07-31 | 12,001.36 | 0 | 12,001.36 |
| 2014-06-30 | 1,433,854,500 | 0 | 7.850 | 2014-06-30 | 11,255.76 | 0 | 11,255.76 |
| 2014-05-31 | 1,433,854,500 | 0 | 7.680 | 2014-05-30 | 11,012.00 | 0 | 11,012.00 |
| 2014-04-30 | 1,433,854,500 | 0 | 6.710 | 2014-04-30 | 9,621.16 | 0 | 9,621.16 |
| 2014-03-31 | 1,433,854,500 | 0 | 7.070 | 2014-03-31 | 10,137.35 | 0 | 10,137.35 |
| 2014-02-28 | 1,433,854,500 | 0 | 6.810 | 2014-02-28 | 9,764.55 | 0 | 9,764.55 |
| 2014-01-31 | 1,433,854,500 | 0 | 6.980 | 2014-01-30 | 10,008.30 | 0 | 10,008.30 |
| 2013-12-31 | 1,433,854,500 | 0 | 7.330 | 2013-12-31 | 10,510.15 | 0 | 10,510.15 |
| 2013-11-30 | 1,433,854,500 | 0 | 7.220 | 2013-11-29 | 10,352.43 | 0 | 10,352.43 |
| 2013-10-31 | 1,433,854,500 | 0 | 7.140 | 2013-10-31 | 10,237.72 | 0 | 10,237.72 |
| 2013-09-30 | 1,433,854,500 | 0 | 7.140 | 2013-09-30 | 10,237.72 | 0 | 10,237.72 |
| 2013-08-31 | 1,433,854,500 | 0 | 6.490 | 2013-08-30 | 9,305.72 | 0 | 9,305.72 |
| 2013-07-31 | 1,433,854,500 | 0 | 6.590 | 2013-07-31 | 9,449.10 | 0 | 9,449.10 |
| 2013-06-30 | 1,433,854,500 | 0 | 6.320 | 2013-06-28 | 9,061.96 | 0 | 9,061.96 |
| 2013-05-31 | 1,433,854,500 | 0 | 6.880 | 2013-05-31 | 9,864.92 | 0 | 9,864.92 |
| 2013-04-30 | 1,433,854,500 | 0 | 6.100 | 2013-04-30 | 8,746.51 | 0 | 8,746.51 |
| 2013-03-31 | 1,433,854,500 | 0 | 6.130 | 2013-03-28 | 8,789.53 | 0 | 8,789.53 |
| 2013-02-28 | 1,433,854,500 | 0 | 6.510 | 2013-02-28 | 9,334.39 | 0 | 9,334.39 |
| 2013-01-31 | 1,433,854,500 | 0 | 6.890 | 2013-01-31 | 9,879.26 | 0 | 9,879.26 |
| 2012-12-31 | 1,433,854,500 | 0 | 6.100 | 2012-12-31 | 8,746.51 | 0 | 8,746.51 |
| 2012-11-30 | 1,433,854,500 | 0 | 5.910 | 2012-11-30 | 8,474.08 | 0 | 8,474.08 |
| 2012-10-31 | 1,433,854,500 | 0 | 5.650 | 2012-10-31 | 8,101.28 | 0 | 8,101.28 |
| 2012-09-30 | 1,433,854,500 | 0 | 5.400 | 2012-09-28 | 7,742.81 | 0 | 7,742.81 |
| 2012-08-31 | 1,433,854,500 | 0 | 5.120 | 2012-08-31 | 7,341.33 | 0 | 7,341.33 |
| 2012-07-31 | 1,433,854,500 | 0 | 5.640 | 2012-07-31 | 8,086.94 | 0 | 8,086.94 |
| 2012-06-30 | 1,433,854,500 | 0 | 5.110 | 2012-06-29 | 7,327.00 | 0 | 7,327.00 |
| 2012-05-31 | 1,433,854,500 | 0 | 5.340 | 2012-05-31 | 7,656.78 | 0 | 7,656.78 |
| 2012-04-30 | 1,433,854,500 | 0 | 5.580 | 2012-04-30 | 8,000.91 | 0 | 8,000.91 |
| 2012-03-31 | 1,433,854,500 | 0 | 5.800 | 2012-03-30 | 8,316.36 | 0 | 8,316.36 |
| 2012-02-29 | 1,433,854,500 | 0 | 5.890 | 2012-02-29 | 8,445.40 | 0 | 8,445.40 |
| 2012-01-31 | 1,433,854,500 | 0 | 5.440 | 2012-01-31 | 7,800.17 | 0 | 7,800.17 |
| 2011-12-31 | 1,433,854,500 | 0 | 5.040 | 2011-12-30 | 7,226.63 | 0 | 7,226.63 |
| 2011-11-30 | 1,433,854,500 | 0 | 4.680 | 2011-11-30 | 6,710.44 | 0 | 6,710.44 |
| 2011-10-31 | 1,433,854,500 | 0 | 5.150 | 2011-10-31 | 7,384.35 | 0 | 7,384.35 |
| 2011-09-30 | 1,433,854,500 | 0 | 4.750 | 2011-09-30 | 6,810.81 | 0 | 6,810.81 |
| 2011-08-31 | 1,433,854,500 | 0 | 4.860 | 2011-08-31 | 6,968.53 | 0 | 6,968.53 |
| 2011-07-31 | 1,433,854,500 | 0 | 5.490 | 2011-07-29 | 7,871.86 | 0 | 7,871.86 |
| 2011-06-30 | 1,433,854,500 | 0 | 5.860 | 2011-06-30 | 8,402.39 | 0 | 8,402.39 |
| 2011-05-31 | 1,433,854,500 | 0 | 6.120 | 2011-05-31 | 8,775.19 | 0 | 8,775.19 |
| 2011-04-30 | 1,433,854,500 | 0 | 6.410 | 2011-04-29 | 9,191.01 | 0 | 9,191.01 |
| 2011-03-31 | 1,433,854,500 | 0 | 7.080 | 2011-03-31 | 10,151.69 | 0 | 10,151.69 |
| 2011-02-28 | 1,433,854,500 | 0 | 6.980 | 2011-02-28 | 10,008.30 | 0 | 10,008.30 |
| 2011-01-31 | 1,433,854,500 | 0 | 7.250 | 2011-01-31 | 10,395.45 | 0 | 10,395.45 |
| 2010-12-31 | 1,433,854,500 | 0 | 7.660 | 2010-12-31 | 10,983.33 | 0 | 10,983.33 |
| 2010-11-30 | 1,433,854,500 | 0 | 7.320 | 2010-11-30 | 10,495.82 | 0 | 10,495.82 |
| 2010-10-31 | 1,433,854,500 | 0 | 7.810 | 2010-10-29 | 11,198.40 | 0 | 11,198.40 |
| 2010-09-30 | 1,433,854,500 | 0 | 7.320 | 2010-09-30 | 10,495.82 | 0 | 10,495.82 |
| 2010-08-31 | 1,433,854,500 | 0 | 6.910 | 2010-08-31 | 9,907.93 | 0 | 9,907.93 |
| 2010-07-31 | 1,433,854,500 | 0 | 7.330 | 2010-07-30 | 10,510.15 | 0 | 10,510.15 |
| 2010-06-30 | 1,433,854,500 | 0 | 7.220 | 2010-06-30 | 10,352.43 | 0 | 10,352.43 |
| 2010-05-31 | 1,433,854,500 | 0 | 7.170 | 2010-05-31 | 10,280.74 | 0 | 10,280.74 |
| 2010-04-30 | 1,433,854,500 | 0 | 7.350 | 2010-04-30 | 10,538.83 | 0 | 10,538.83 |
| 2010-03-31 | 1,433,854,500 | 0 | 7.010 | 2010-03-31 | 10,051.32 | 0 | 10,051.32 |
| 2010-02-28 | 1,433,854,500 | 0 | 7.020 | 2010-02-26 | 10,065.66 | 0 | 10,065.66 |
| 2010-01-31 | 1,433,854,500 | 0 | 6.780 | 2010-01-29 | 9,721.53 | 0 | 9,721.53 |
| 2009-12-31 | 1,433,854,500 | 0 | 7.190 | 2009-12-31 | 10,309.41 | 0 | 10,309.41 |
| 2009-11-30 | 1,433,854,500 | 0 | 7.570 | 2009-11-30 | 10,854.28 | 0 | 10,854.28 |
| 2009-10-31 | 1,433,854,500 | 0 | 6.690 | 2009-10-30 | 9,592.49 | 0 | 9,592.49 |
| 2009-09-30 | 1,433,854,500 | 0 | 6.790 | 2009-09-30 | 9,735.87 | 0 | 9,735.87 |
| 2009-08-31 | 1,433,854,500 | 0 | 7.370 | 2009-08-31 | 10,567.51 | 0 | 10,567.51 |
| 2009-07-31 | 1,433,854,500 | 0 | 7.510 | 2009-07-31 | 10,768.25 | 0 | 10,768.25 |
| 2009-06-30 | 1,433,854,500 | 0 | 6.150 | 2009-06-30 | 8,818.21 | 0 | 8,818.21 |
| 2009-05-31 | 1,433,854,500 | 0 | 6.030 | 2009-05-29 | 8,646.14 | 0 | 8,646.14 |
| 2009-04-30 | 1,433,854,500 | 0 | 6.670 | 2009-04-30 | 9,563.81 | 0 | 9,563.81 |
| 2009-03-31 | 1,433,854,500 | 0 | 5.650 | 2009-03-31 | 8,101.28 | 0 | 8,101.28 |
| 2009-02-28 | 1,433,854,500 | 0 | 5.090 | 2009-02-27 | 7,298.32 | 0 | 7,298.32 |
| 2009-01-31 | 1,433,854,500 | 0 | 4.490 | 2009-01-30 | 6,438.01 | 0 | 6,438.01 |
| 2008-12-31 | 1,433,854,500 | 0 | 4.550 | 2008-12-31 | 6,524.04 | 0 | 6,524.04 |
| 2008-11-30 | 1,433,854,500 | 0 | 3.670 | 2008-11-28 | 5,262.25 | 0 | 5,262.25 |
| 2008-09-30 | 1,433,854,500 | 0 | 4.520 | 2008-09-30 | 6,481.02 | 0 | 6,481.02 |
| 2008-06-30 | 1,433,854,500 | 0 | 6.010 | 2008-06-30 | 8,617.47 | 0 | 8,617.47 |
| 2008-03-31 | 1,433,854,500 | 0 | 6.760 | 2008-03-31 | 9,692.86 | 0 | 9,692.86 |
| 2008-01-31 | 1,433,854,500 | 0 | 8.170 | 2008-01-31 | 11,714.59 | 0 | 11,714.59 |
| 2007-12-31 | 1,433,854,500 | 0 | 12.480 | 2007-12-31 | 17,894.50 | 0 | 17,894.50 |
| 2007-10-31 | 1,433,854,500 | 0 | 11.060 | 2007-10-31 | 15,858.43 | 0 | 15,858.43 |
| 2007-06-30 | 1,433,854,500 | 0 | 8.390 | 2007-06-29 | 12,030.04 | 0 | 12,030.04 |
| 2007-02-28 | 1,433,854,500 | 0 | 5.860 | 2007-02-28 | 8,402.39 | 0 | 8,402.39 |
| 2006-12-31 | 1,433,854,500 | 0 | 5.960 | 2006-12-29 | 8,545.77 | 0 | 8,545.77 |
| 2004-12-31 | 1,433,854,500 | 0 | 5.350 | 2004-12-31 | 7,671.12 | 0 | 7,671.12 |
| 2003-12-31 | 1,433,854,500 | 5.450 | 2003-12-31 | 7,814.51 | 0 | 7,814.51 |
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