GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 1,431,300,000 | 0 | 2.500 | 2025-09-30 | 3,578.25 | 0 | 3,578.25 |
| 2025-08-31 | 1,431,300,000 | 0 | 2.290 | 2025-08-29 | 3,277.68 | 0 | 3,277.68 |
| 2025-07-31 | 1,431,300,000 | 0 | 1.960 | 2025-07-31 | 2,805.35 | 0 | 2,805.35 |
| 2025-06-30 | 1,431,300,000 | 0 | 1.870 | 2025-06-30 | 2,676.53 | 0 | 2,676.53 |
| 2025-05-31 | 1,431,300,000 | 0 | 1.800 | 2025-05-30 | 2,576.34 | 0 | 2,576.34 |
| 2025-04-30 | 1,431,300,000 | 0 | 1.700 | 2025-04-30 | 2,433.21 | 0 | 2,433.21 |
| 2025-03-31 | 1,431,300,000 | 0 | 1.740 | 2025-03-31 | 2,490.46 | 0 | 2,490.46 |
| 2025-02-28 | 1,431,300,000 | 0 | 1.980 | 2025-02-28 | 2,833.97 | 0 | 2,833.97 |
| 2025-01-31 | 1,431,300,000 | 0 | 2.090 | 2025-01-28 | 2,991.42 | 0 | 2,991.42 |
| 2024-12-31 | 1,431,300,000 | 0 | 2.160 | 2024-12-31 | 3,091.61 | 0 | 3,091.61 |
| 2024-11-30 | 1,431,300,000 | 0 | 2.090 | 2024-11-29 | 2,991.42 | 0 | 2,991.42 |
| 2024-10-31 | 1,431,300,000 | 0 | 2.160 | 2024-10-31 | 3,091.61 | 0 | 3,091.61 |
| 2024-09-30 | 1,431,300,000 | 0 | 2.230 | 2024-09-30 | 3,191.80 | 0 | 3,191.80 |
| 2024-08-31 | 1,431,300,000 | 0 | 2.130 | 2024-08-30 | 3,048.67 | 0 | 3,048.67 |
| 2024-07-31 | 1,431,300,000 | 0 | 2.380 | 2024-07-31 | 3,406.49 | 0 | 3,406.49 |
| 2024-06-30 | 1,431,300,000 | 0 | 2.120 | 2024-06-28 | 3,034.36 | 0 | 3,034.36 |
| 2024-05-31 | 1,431,300,000 | 0 | 2.190 | 2024-05-31 | 3,134.55 | 0 | 3,134.55 |
| 2024-04-30 | 1,431,300,000 | 0 | 2.130 | 2024-04-30 | 3,048.67 | 0 | 3,048.67 |
| 2024-03-31 | 1,431,300,000 | 0 | 1.770 | 2024-03-28 | 2,533.40 | 0 | 2,533.40 |
| 2024-02-29 | 1,431,300,000 | 0 | 1.620 | 2024-02-29 | 2,318.71 | 0 | 2,318.71 |
| 2024-01-31 | 1,431,300,000 | 0 | 1.570 | 2024-01-31 | 2,247.14 | 0 | 2,247.14 |
| 2023-12-31 | 1,431,300,000 | 0 | 1.520 | 2023-12-29 | 2,175.58 | 0 | 2,175.58 |
| 2023-11-30 | 1,431,300,000 | 0 | 1.450 | 2023-11-30 | 2,075.39 | 0 | 2,075.39 |
| 2023-10-31 | 1,431,300,000 | 0 | 1.400 | 2023-10-31 | 2,003.82 | 0 | 2,003.82 |
| 2023-09-30 | 1,431,300,000 | 0 | 1.730 | 2023-09-29 | 2,476.15 | 0 | 2,476.15 |
| 2023-08-31 | 1,431,300,000 | 0 | 1.800 | 2023-08-31 | 2,576.34 | 0 | 2,576.34 |
| 2023-07-31 | 1,431,300,000 | 0 | 2.050 | 2023-07-31 | 2,934.16 | 0 | 2,934.16 |
| 2023-06-30 | 1,431,300,000 | 0 | 2.480 | 2023-06-30 | 3,549.62 | 0 | 3,549.62 |
| 2023-05-31 | 1,431,300,000 | 0 | 2.190 | 2023-05-31 | 3,134.55 | 0 | 3,134.55 |
| 2023-04-30 | 1,431,300,000 | 0 | 1.830 | 2023-04-28 | 2,619.28 | 0 | 2,619.28 |
| 2023-03-31 | 1,431,300,000 | 0 | 1.450 | 2023-03-31 | 2,075.39 | 0 | 2,075.39 |
| 2023-02-28 | 1,431,300,000 | 0 | 1.350 | 2023-02-28 | 1,932.26 | 0 | 1,932.26 |
| 2023-01-31 | 1,431,300,000 | 0 | 1.370 | 2023-01-31 | 1,960.88 | 0 | 1,960.88 |
| 2022-12-31 | 1,431,300,000 | 0 | 1.440 | 2022-12-30 | 2,061.07 | 0 | 2,061.07 |
| 2022-11-30 | 1,431,300,000 | 0 | 1.220 | 2022-11-30 | 1,746.19 | 0 | 1,746.19 |
| 2022-10-31 | 1,431,300,000 | 0 | 1.020 | 2022-10-31 | 1,459.93 | 0 | 1,459.93 |
| 2022-09-30 | 1,431,300,000 | 0 | 1.070 | 2022-09-30 | 1,531.49 | 0 | 1,531.49 |
| 2022-08-31 | 1,431,300,000 | 0 | 1.230 | 2022-08-31 | 1,760.50 | 0 | 1,760.50 |
| 2022-07-31 | 1,431,300,000 | 0 | 1.330 | 2022-07-29 | 1,903.63 | 0 | 1,903.63 |
| 2022-06-30 | 1,431,300,000 | 0 | 1.470 | 2022-06-30 | 2,104.01 | 0 | 2,104.01 |
| 2022-05-31 | 1,431,300,000 | 0 | 1.450 | 2022-05-31 | 2,075.39 | 0 | 2,075.39 |
| 2022-04-30 | 1,431,300,000 | 0 | 1.320 | 2022-04-29 | 1,889.32 | 0 | 1,889.32 |
| 2022-03-31 | 1,431,300,000 | 0 | 1.330 | 2022-03-31 | 1,903.63 | 0 | 1,903.63 |
| 2022-02-28 | 1,431,300,000 | 0 | 1.400 | 2022-02-28 | 2,003.82 | 0 | 2,003.82 |
| 2022-01-31 | 1,431,300,000 | 0 | 1.370 | 2022-01-31 | 1,960.88 | 0 | 1,960.88 |
| 2021-12-31 | 1,431,300,000 | 0 | 1.330 | 2021-12-31 | 1,903.63 | 0 | 1,903.63 |
| 2021-11-30 | 1,431,300,000 | 0 | 1.290 | 2021-11-30 | 1,846.38 | 0 | 1,846.38 |
| 2021-10-31 | 1,431,300,000 | 0 | 1.370 | 2021-10-29 | 1,960.88 | 0 | 1,960.88 |
| 2021-09-30 | 1,431,300,000 | 0 | 1.440 | 2021-09-30 | 2,061.07 | 0 | 2,061.07 |
| 2021-08-31 | 1,431,300,000 | 0 | 1.410 | 2021-08-31 | 2,018.13 | 0 | 2,018.13 |
| 2021-07-31 | 1,431,300,000 | 0 | 1.340 | 2021-07-30 | 1,917.94 | 0 | 1,917.94 |
| 2021-06-30 | 1,431,300,000 | 0 | 1.510 | 2021-06-30 | 2,161.26 | 0 | 2,161.26 |
| 2021-05-31 | 1,431,300,000 | 0 | 1.620 | 2021-05-31 | 2,318.71 | 0 | 2,318.71 |
| 2021-04-30 | 1,431,300,000 | 0 | 1.560 | 2021-04-30 | 2,232.83 | 0 | 2,232.83 |
| 2021-03-31 | 1,431,300,000 | 0 | 1.540 | 2021-03-31 | 2,204.20 | 0 | 2,204.20 |
| 2021-02-28 | 1,431,300,000 | 0 | 1.520 | 2021-02-26 | 2,175.58 | 0 | 2,175.58 |
| 2021-01-31 | 1,431,300,000 | 0 | 1.400 | 2021-01-29 | 2,003.82 | 0 | 2,003.82 |
| 2020-12-31 | 1,431,300,000 | 0 | 1.400 | 2020-12-31 | 2,003.82 | 0 | 2,003.82 |
| 2020-11-30 | 1,431,300,000 | 0 | 1.430 | 2020-11-30 | 2,046.76 | 0 | 2,046.76 |
| 2020-10-31 | 1,431,300,000 | 0 | 1.290 | 2020-10-30 | 1,846.38 | 0 | 1,846.38 |
| 2020-09-30 | 1,431,300,000 | 0 | 1.310 | 2020-09-30 | 1,875.00 | 0 | 1,875.00 |
| 2020-08-31 | 1,431,300,000 | 0 | 1.510 | 2020-08-31 | 2,161.26 | 0 | 2,161.26 |
| 2020-07-31 | 1,431,300,000 | 0 | 1.470 | 2020-07-31 | 2,104.01 | 0 | 2,104.01 |
| 2020-06-30 | 1,431,300,000 | 0 | 1.450 | 2020-06-30 | 2,075.39 | 0 | 2,075.39 |
| 2020-05-31 | 1,431,300,000 | 0 | 1.470 | 2020-05-29 | 2,104.01 | 0 | 2,104.01 |
| 2020-04-30 | 1,431,300,000 | 0 | 1.640 | 2020-04-29 | 2,347.33 | 0 | 2,347.33 |
| 2020-03-31 | 1,431,300,000 | 0 | 1.650 | 2020-03-31 | 2,361.64 | 0 | 2,361.64 |
| 2020-02-29 | 1,431,300,000 | 0 | 2.000 | 2020-02-28 | 2,862.60 | 0 | 2,862.60 |
| 2020-01-31 | 1,431,300,000 | 0 | 2.160 | 2020-01-31 | 3,091.61 | 0 | 3,091.61 |
| 2019-12-31 | 1,431,300,000 | 0 | 2.500 | 2019-12-31 | 3,578.25 | 0 | 3,578.25 |
| 2019-11-30 | 1,431,300,000 | 0 | 2.440 | 2019-11-29 | 3,492.37 | 0 | 3,492.37 |
| 2019-10-31 | 1,431,300,000 | 0 | 2.510 | 2019-10-31 | 3,592.56 | 0 | 3,592.56 |
| 2019-09-30 | 1,431,300,000 | 0 | 2.480 | 2019-09-30 | 3,549.62 | 0 | 3,549.62 |
| 2019-08-31 | 1,431,300,000 | 0 | 2.400 | 2019-08-30 | 3,435.12 | 0 | 3,435.12 |
| 2019-07-31 | 1,431,300,000 | 0 | 2.560 | 2019-07-31 | 3,664.13 | 0 | 3,664.13 |
| 2019-06-30 | 1,431,300,000 | 0 | 2.670 | 2019-06-28 | 3,821.57 | 0 | 3,821.57 |
| 2019-05-31 | 1,431,300,000 | 0 | 2.750 | 2019-05-31 | 3,936.08 | 0 | 3,936.08 |
| 2019-04-30 | 1,431,300,000 | 0 | 2.810 | 2019-04-30 | 4,021.95 | 0 | 4,021.95 |
| 2019-03-31 | 1,431,300,000 | 0 | 3.060 | 2019-03-29 | 4,379.78 | 0 | 4,379.78 |
| 2019-02-28 | 1,431,300,000 | 0 | 3.410 | 2019-02-28 | 4,880.73 | 0 | 4,880.73 |
| 2019-01-31 | 1,431,300,000 | 0 | 3.250 | 2019-01-31 | 4,651.73 | 0 | 4,651.73 |
| 2018-12-31 | 1,431,300,000 | 0 | 2.950 | 2018-12-31 | 4,222.34 | 0 | 4,222.34 |
| 2018-11-30 | 1,431,300,000 | 0 | 3.060 | 2018-11-30 | 4,379.78 | 0 | 4,379.78 |
| 2018-10-31 | 1,431,300,000 | 0 | 2.930 | 2018-10-31 | 4,193.71 | 0 | 4,193.71 |
| 2018-09-30 | 1,431,300,000 | 0 | 3.500 | 2018-09-28 | 5,009.55 | 0 | 5,009.55 |
| 2018-08-31 | 1,431,300,000 | 0 | 3.430 | 2018-08-31 | 4,909.36 | 0 | 4,909.36 |
| 2018-07-31 | 1,431,300,000 | 0 | 4.020 | 2018-07-31 | 5,753.83 | 0 | 5,753.83 |
| 2018-06-30 | 1,431,300,000 | 0 | 4.420 | 2018-06-29 | 6,326.35 | 0 | 6,326.35 |
| 2018-05-31 | 1,431,300,000 | 0 | 4.530 | 2018-05-31 | 6,483.79 | 0 | 6,483.79 |
| 2018-04-30 | 1,431,300,000 | 0 | 4.580 | 2018-04-30 | 6,555.35 | 0 | 6,555.35 |
| 2018-03-31 | 1,431,300,000 | 0 | 4.640 | 2018-03-29 | 6,641.23 | 0 | 6,641.23 |
| 2018-02-28 | 1,431,300,000 | 0 | 5.170 | 2018-02-28 | 7,399.82 | 0 | 7,399.82 |
| 2018-01-31 | 1,431,300,000 | 0 | 5.240 | 2018-01-31 | 7,500.01 | 0 | 7,500.01 |
| 2017-12-31 | 1,431,300,000 | 0 | 5.250 | 2017-12-29 | 7,514.33 | 0 | 7,514.33 |
| 2017-11-30 | 1,431,300,000 | 0 | 4.320 | 2017-11-30 | 6,183.22 | 0 | 6,183.22 |
| 2017-10-31 | 1,431,300,000 | 0 | 4.540 | 2017-10-31 | 6,498.10 | 0 | 6,498.10 |
| 2017-09-30 | 1,431,300,000 | 0 | 4.580 | 2017-09-29 | 6,555.35 | 0 | 6,555.35 |
| 2017-08-31 | 1,431,300,000 | 0 | 4.260 | 2017-08-31 | 6,097.34 | 0 | 6,097.34 |
| 2017-07-31 | 1,431,300,000 | 0 | 4.020 | 2017-07-31 | 5,753.83 | 0 | 5,753.83 |
| 2017-06-30 | 1,431,300,000 | 0 | 3.870 | 2017-06-30 | 5,539.13 | 0 | 5,539.13 |
| 2017-05-31 | 1,431,300,000 | 0 | 4.260 | 2017-05-31 | 6,097.34 | 0 | 6,097.34 |
| 2017-04-30 | 1,431,300,000 | 0 | 4.220 | 2017-04-28 | 6,040.09 | 0 | 6,040.09 |
| 2017-03-31 | 1,431,300,000 | 0 | 4.700 | 2017-03-31 | 6,727.11 | 0 | 6,727.11 |
| 2017-02-28 | 1,431,300,000 | 0 | 4.850 | 2017-02-28 | 6,941.80 | 0 | 6,941.80 |
| 2017-01-31 | 1,431,300,000 | 0 | 5.020 | 2017-01-27 | 7,185.13 | 0 | 7,185.13 |
| 2016-12-31 | 1,431,300,000 | 0 | 4.680 | 2016-12-30 | 6,698.48 | 0 | 6,698.48 |
| 2016-11-30 | 1,431,300,000 | 0 | 4.100 | 2016-11-30 | 5,868.33 | 0 | 5,868.33 |
| 2016-10-31 | 1,431,300,000 | 0 | 4.290 | 2016-10-31 | 6,140.28 | 0 | 6,140.28 |
| 2016-09-30 | 1,431,300,000 | 0 | 4.010 | 2016-09-30 | 5,739.51 | 0 | 5,739.51 |
| 2016-08-31 | 1,431,300,000 | 0 | 4.200 | 2016-08-31 | 6,011.46 | 0 | 6,011.46 |
| 2016-07-31 | 1,431,300,000 | 0 | 3.800 | 2016-07-29 | 5,438.94 | 0 | 5,438.94 |
| 2016-06-30 | 1,431,300,000 | 0 | 3.680 | 2016-06-30 | 5,267.18 | 0 | 5,267.18 |
| 2016-05-31 | 1,431,300,000 | 0 | 3.760 | 2016-05-31 | 5,381.69 | 0 | 5,381.69 |
| 2016-04-30 | 1,431,300,000 | 0 | 4.030 | 2016-04-29 | 5,768.14 | 0 | 5,768.14 |
| 2016-03-31 | 1,431,300,000 | 0 | 3.330 | 2016-03-31 | 4,766.23 | 0 | 4,766.23 |
| 2016-02-29 | 1,431,300,000 | 0 | 3.430 | 2016-02-29 | 4,909.36 | 0 | 4,909.36 |
| 2016-01-31 | 1,431,300,000 | 0 | 3.280 | 2016-01-29 | 4,694.66 | 0 | 4,694.66 |
| 2015-12-31 | 1,431,300,000 | 0 | 3.870 | 2015-12-31 | 5,539.13 | 0 | 5,539.13 |
| 2015-11-30 | 1,431,300,000 | 0 | 3.900 | 2015-11-30 | 5,582.07 | 0 | 5,582.07 |
| 2015-10-31 | 1,431,300,000 | 0 | 4.020 | 2015-10-30 | 5,753.83 | 0 | 5,753.83 |
| 2015-09-30 | 1,431,300,000 | 0 | 3.080 | 2015-09-30 | 4,408.40 | 0 | 4,408.40 |
| 2015-08-31 | 1,431,300,000 | 0 | 3.200 | 2015-08-31 | 4,580.16 | 0 | 4,580.16 |
| 2015-07-31 | 1,431,300,000 | 0 | 3.720 | 2015-07-31 | 5,324.44 | 0 | 5,324.44 |
| 2015-06-30 | 1,431,300,000 | 0 | 4.270 | 2015-06-30 | 6,111.65 | 0 | 6,111.65 |
| 2015-05-31 | 1,431,300,000 | 0 | 5.120 | 2015-05-29 | 7,328.26 | 0 | 7,328.26 |
| 2015-04-30 | 1,431,300,000 | 0 | 5.150 | 2015-04-30 | 7,371.20 | 0 | 7,371.20 |
| 2015-03-31 | 1,431,300,000 | 0 | 3.600 | 2015-03-31 | 5,152.68 | 0 | 5,152.68 |
| 2015-02-28 | 1,431,300,000 | 0 | 3.930 | 2015-02-27 | 5,625.01 | 0 | 5,625.01 |
| 2015-01-31 | 1,431,300,000 | 0 | 4.020 | 2015-01-30 | 5,753.83 | 0 | 5,753.83 |
| 2014-12-31 | 1,431,300,000 | 0 | 3.770 | 2014-12-31 | 5,396.00 | 0 | 5,396.00 |
| 2014-11-30 | 1,431,300,000 | 0 | 3.350 | 2014-11-28 | 4,794.85 | 0 | 4,794.85 |
| 2014-10-31 | 1,431,300,000 | 0 | 3.330 | 2014-10-31 | 4,766.23 | 0 | 4,766.23 |
| 2014-09-30 | 1,431,300,000 | 0 | 3.070 | 2014-09-30 | 4,394.09 | 0 | 4,394.09 |
| 2014-08-31 | 1,431,300,000 | 0 | 3.120 | 2014-08-29 | 4,465.66 | 0 | 4,465.66 |
| 2014-07-31 | 1,431,300,000 | 0 | 3.140 | 2014-07-31 | 4,494.28 | 0 | 4,494.28 |
| 2014-06-30 | 1,431,300,000 | 0 | 2.890 | 2014-06-30 | 4,136.46 | 0 | 4,136.46 |
| 2014-05-31 | 1,431,300,000 | 0 | 2.930 | 2014-05-30 | 4,193.71 | 0 | 4,193.71 |
| 2014-04-30 | 1,431,300,000 | 0 | 2.930 | 2014-04-30 | 4,193.71 | 0 | 4,193.71 |
| 2014-03-31 | 1,431,300,000 | 0 | 3.280 | 2014-03-31 | 4,694.66 | 0 | 4,694.66 |
| 2014-02-28 | 1,431,300,000 | 0 | 3.520 | 2014-02-28 | 5,038.18 | 0 | 5,038.18 |
| 2014-01-31 | 1,431,300,000 | 0 | 3.360 | 2014-01-30 | 4,809.17 | 0 | 4,809.17 |
| 2013-12-31 | 1,431,300,000 | 0 | 3.590 | 2013-12-31 | 5,138.37 | 0 | 5,138.37 |
| 2013-11-30 | 1,431,300,000 | 0 | 3.820 | 2013-11-29 | 5,467.57 | 0 | 5,467.57 |
| 2013-10-31 | 1,431,300,000 | 0 | 4.130 | 2013-10-31 | 5,911.27 | 0 | 5,911.27 |
| 2013-09-30 | 1,431,300,000 | 0 | 4.070 | 2013-09-30 | 5,825.39 | 0 | 5,825.39 |
| 2013-08-31 | 1,431,300,000 | 0 | 3.730 | 2013-08-30 | 5,338.75 | 0 | 5,338.75 |
| 2013-07-31 | 1,431,300,000 | 0 | 3.440 | 2013-07-31 | 4,923.67 | 0 | 4,923.67 |
| 2013-06-30 | 1,431,300,000 | 0 | 3.130 | 2013-06-28 | 4,479.97 | 0 | 4,479.97 |
| 2013-05-31 | 1,431,300,000 | 0 | 3.490 | 2013-05-31 | 4,995.24 | 0 | 4,995.24 |
| 2013-04-30 | 1,431,300,000 | 0 | 3.910 | 2013-04-30 | 5,596.38 | 0 | 5,596.38 |
| 2013-03-31 | 1,431,300,000 | 0 | 3.800 | 2013-03-28 | 5,438.94 | 0 | 5,438.94 |
| 2013-02-28 | 1,431,300,000 | 0 | 3.710 | 2013-02-28 | 5,310.12 | 0 | 5,310.12 |
| 2013-01-31 | 1,431,300,000 | 0 | 3.360 | 2013-01-31 | 4,809.17 | 0 | 4,809.17 |
| 2012-12-31 | 1,431,300,000 | 0 | 3.080 | 2012-12-31 | 4,408.40 | 0 | 4,408.40 |
| 2012-11-30 | 1,431,300,000 | 0 | 2.570 | 2012-11-30 | 3,678.44 | 0 | 3,678.44 |
| 2012-10-31 | 1,431,300,000 | 0 | 2.670 | 2012-10-31 | 3,821.57 | 0 | 3,821.57 |
| 2012-09-30 | 1,431,300,000 | 0 | 2.510 | 2012-09-28 | 3,592.56 | 0 | 3,592.56 |
| 2012-08-31 | 1,431,300,000 | 0 | 2.250 | 2012-08-31 | 3,220.43 | 0 | 3,220.43 |
| 2012-07-31 | 1,431,300,000 | 0 | 2.470 | 2012-07-31 | 3,535.31 | 0 | 3,535.31 |
| 2012-06-30 | 1,431,300,000 | 0 | 2.310 | 2012-06-29 | 3,306.30 | 0 | 3,306.30 |
| 2012-05-31 | 1,431,300,000 | 0 | 2.510 | 2012-05-31 | 3,592.56 | 0 | 3,592.56 |
| 2012-04-30 | 1,431,300,000 | 0 | 2.880 | 2012-04-30 | 4,122.14 | 0 | 4,122.14 |
| 2012-03-31 | 1,431,300,000 | 0 | 3.020 | 2012-03-30 | 4,322.53 | 0 | 4,322.53 |
| 2012-02-29 | 1,431,300,000 | 0 | 3.060 | 2012-02-29 | 4,379.78 | 0 | 4,379.78 |
| 2012-01-31 | 1,431,300,000 | 0 | 2.830 | 2012-01-31 | 4,050.58 | 0 | 4,050.58 |
| 2011-12-31 | 1,431,300,000 | 0 | 2.750 | 2011-12-30 | 3,936.08 | 0 | 3,936.08 |
| 2011-11-30 | 1,431,300,000 | 0 | 2.760 | 2011-11-30 | 3,950.39 | 0 | 3,950.39 |
| 2011-10-31 | 1,431,300,000 | 0 | 2.720 | 2011-10-31 | 3,893.14 | 0 | 3,893.14 |
| 2011-09-30 | 1,431,300,000 | 0 | 2.360 | 2011-09-30 | 3,377.87 | 0 | 3,377.87 |
| 2011-08-31 | 1,431,300,000 | 0 | 2.840 | 2011-08-31 | 4,064.89 | 0 | 4,064.89 |
| 2011-07-31 | 1,431,300,000 | 0 | 3.050 | 2011-07-29 | 4,365.46 | 0 | 4,365.46 |
| 2011-06-30 | 1,431,300,000 | 0 | 3.260 | 2011-06-30 | 4,666.04 | 0 | 4,666.04 |
| 2011-05-31 | 1,431,300,000 | 0 | 3.130 | 2011-05-31 | 4,479.97 | 0 | 4,479.97 |
| 2011-04-30 | 1,431,300,000 | 0 | 3.080 | 2011-04-29 | 4,408.40 | 0 | 4,408.40 |
| 2011-03-31 | 1,431,300,000 | 0 | 2.950 | 2011-03-31 | 4,222.34 | 0 | 4,222.34 |
| 2011-02-28 | 1,431,300,000 | 0 | 2.940 | 2011-02-28 | 4,208.02 | 0 | 4,208.02 |
| 2011-01-31 | 1,431,300,000 | 0 | 3.190 | 2011-01-31 | 4,565.85 | 0 | 4,565.85 |
| 2010-12-31 | 1,431,300,000 | 0 | 3.060 | 2010-12-31 | 4,379.78 | 0 | 4,379.78 |
| 2010-11-30 | 1,431,300,000 | 0 | 3.150 | 2010-11-30 | 4,508.60 | 0 | 4,508.60 |
| 2010-10-31 | 1,431,300,000 | 0 | 3.130 | 2010-10-29 | 4,479.97 | 0 | 4,479.97 |
| 2010-09-30 | 1,431,300,000 | 0 | 2.890 | 2010-09-30 | 4,136.46 | 0 | 4,136.46 |
| 2010-08-31 | 1,431,300,000 | 0 | 2.680 | 2010-08-31 | 3,835.88 | 0 | 3,835.88 |
| 2010-07-31 | 1,431,300,000 | 0 | 2.850 | 2010-07-30 | 4,079.20 | 0 | 4,079.20 |
| 2010-06-30 | 1,431,300,000 | 0 | 2.720 | 2010-06-30 | 3,893.14 | 0 | 3,893.14 |
| 2010-05-31 | 1,431,300,000 | 0 | 2.670 | 2010-05-31 | 3,821.57 | 0 | 3,821.57 |
| 2010-04-30 | 1,431,300,000 | 0 | 3.050 | 2010-04-30 | 4,365.46 | 0 | 4,365.46 |
| 2010-03-31 | 1,431,300,000 | 0 | 3.110 | 2010-03-31 | 4,451.34 | 0 | 4,451.34 |
| 2010-02-28 | 1,431,300,000 | 0 | 3.150 | 2010-02-26 | 4,508.60 | 0 | 4,508.60 |
| 2010-01-31 | 1,431,300,000 | 0 | 3.190 | 2010-01-29 | 4,565.85 | 0 | 4,565.85 |
| 2009-12-31 | 1,431,300,000 | 0 | 3.170 | 2009-12-31 | 4,537.22 | 0 | 4,537.22 |
| 2009-11-30 | 1,431,300,000 | 0 | 3.050 | 2009-11-30 | 4,365.46 | 0 | 4,365.46 |
| 2009-10-31 | 1,431,300,000 | 0 | 3.190 | 2009-10-30 | 4,565.85 | 0 | 4,565.85 |
| 2009-09-30 | 1,431,300,000 | 0 | 3.130 | 2009-09-30 | 4,479.97 | 0 | 4,479.97 |
| 2009-08-31 | 1,431,300,000 | 0 | 3.370 | 2009-08-31 | 4,823.48 | 0 | 4,823.48 |
| 2009-07-31 | 1,431,300,000 | 0 | 3.750 | 2009-07-31 | 5,367.38 | 0 | 5,367.38 |
| 2009-06-30 | 1,431,300,000 | 0 | 3.660 | 2009-06-30 | 5,238.56 | 0 | 5,238.56 |
| 2009-05-31 | 1,431,300,000 | 0 | 3.670 | 2009-05-29 | 5,252.87 | 0 | 5,252.87 |
| 2009-04-30 | 1,431,300,000 | 0 | 3.490 | 2009-04-30 | 4,995.24 | 0 | 4,995.24 |
| 2009-03-31 | 1,431,300,000 | 0 | 2.510 | 2009-03-31 | 3,592.56 | 0 | 3,592.56 |
| 2009-02-28 | 1,431,300,000 | 0 | 2.300 | 2009-02-27 | 3,291.99 | 0 | 3,291.99 |
| 2009-01-31 | 1,431,300,000 | 0 | 2.500 | 2009-01-30 | 3,578.25 | 0 | 3,578.25 |
| 2008-12-31 | 1,431,300,000 | 0 | 2.860 | 2008-12-31 | 4,093.52 | 0 | 4,093.52 |
| 2008-11-30 | 1,431,300,000 | 0 | 2.620 | 2008-11-28 | 3,750.01 | 0 | 3,750.01 |
| 2008-10-31 | 1,431,300,000 | 0 | 2.920 | 2008-10-31 | 4,179.40 | 0 | 4,179.40 |
| 2008-09-30 | 1,431,300,000 | 0 | 3.780 | 2008-09-30 | 5,410.31 | 0 | 5,410.31 |
| 2008-08-31 | 1,431,300,000 | 0 | 3.530 | 2008-08-29 | 5,052.49 | 0 | 5,052.49 |
| 2008-07-31 | 1,431,300,000 | 0 | 3.920 | 2008-07-31 | 5,610.70 | 0 | 5,610.70 |
| 2008-06-30 | 1,431,300,000 | 0 | 3.550 | 2008-06-30 | 5,081.11 | 0 | 5,081.11 |
| 2008-05-31 | 1,431,300,000 | 0 | 3.920 | 2008-05-30 | 5,610.70 | 0 | 5,610.70 |
| 2008-04-30 | 1,431,300,000 | 0 | 4.460 | 2008-04-30 | 6,383.60 | 0 | 6,383.60 |
| 2008-03-31 | 1,431,300,000 | 0 | 4.050 | 2008-03-31 | 5,796.77 | 0 | 5,796.77 |
| 2008-02-29 | 1,431,300,000 | 0 | 5.150 | 2008-02-29 | 7,371.20 | 0 | 7,371.20 |
| 2008-01-31 | 1,431,300,000 | 0 | 4.950 | 2008-01-31 | 7,084.93 | 0 | 7,084.93 |
| 2007-12-31 | 1,431,300,000 | 0 | 5.660 | 2007-12-31 | 8,101.16 | 0 | 8,101.16 |
| 2007-11-30 | 1,431,300,000 | 0 | 5.630 | 2007-11-30 | 8,058.22 | 0 | 8,058.22 |
| 2007-10-31 | 1,431,300,000 | 0 | 6.600 | 2007-10-31 | 9,446.58 | 0 | 9,446.58 |
| 2007-09-30 | 1,431,300,000 | 0 | 6.690 | 2007-09-28 | 9,575.40 | 0 | 9,575.40 |
| 2007-08-31 | 1,431,300,000 | 0 | 6.110 | 2007-08-31 | 8,745.24 | 0 | 8,745.24 |
| 2007-07-31 | 1,431,300,000 | 0 | 6.060 | 2007-07-31 | 8,673.68 | 0 | 8,673.68 |
| 2007-06-30 | 1,431,300,000 | 0 | 6.220 | 2007-06-29 | 8,902.69 | 0 | 8,902.69 |
| 2007-05-31 | 1,431,300,000 | 0 | 6.500 | 2007-05-31 | 9,303.45 | 0 | 9,303.45 |
| 2007-04-30 | 1,431,300,000 | 0 | 5.800 | 2007-04-30 | 8,301.54 | 0 | 8,301.54 |
| 2007-03-31 | 1,431,300,000 | 0 | 4.960 | 2007-03-30 | 7,099.25 | 0 | 7,099.25 |
| 2007-02-28 | 1,431,300,000 | 0 | 4.910 | 2007-02-28 | 7,027.68 | 0 | 7,027.68 |
| 2007-01-31 | 1,431,300,000 | 0 | 4.670 | 2007-01-31 | 6,684.17 | 0 | 6,684.17 |
| 2006-12-31 | 1,431,300,000 | 0 | 5.300 | 2006-12-29 | 7,585.89 | 0 | 7,585.89 |
| 2004-12-31 | 1,431,300,000 | 0 | 3.175 | 2004-12-31 | 4,544.38 | 0 | 4,544.38 |
| 2003-12-31 | 1,431,300,000 | 2.200 | 2003-12-31 | 3,148.86 | 0 | 3,148.86 |
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