Jiangxi Copper Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
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 | 1,387,482,000 | 0 | 15.240 | 2025-06-30 | 21,145.23 | 0 | 21,145.23 |
| 2025-05-31 | 1,387,482,000 | 0 | 13.880 | 2025-05-30 | 19,258.25 | 0 | 19,258.25 |
| 2025-04-30 | 1,387,482,000 | 0 | 13.060 | 2025-04-30 | 18,120.52 | 0 | 18,120.52 |
| 2025-03-31 | 1,387,482,000 | 0 | 13.660 | 2025-03-31 | 18,953.00 | 0 | 18,953.00 |
| 2025-02-28 | 1,387,482,000 | 0 | 12.220 | 2025-02-28 | 16,955.03 | 0 | 16,955.03 |
| 2025-01-31 | 1,387,482,000 | 0 | 12.280 | 2025-01-28 | 17,038.28 | 0 | 17,038.28 |
| 2024-12-31 | 1,387,482,000 | 0 | 12.460 | 2024-12-31 | 17,288.03 | 0 | 17,288.03 |
| 2024-11-30 | 1,387,482,000 | 0 | 12.480 | 2024-11-29 | 17,315.77 | 0 | 17,315.77 |
| 2024-10-31 | 1,387,482,000 | 0 | 13.100 | 2024-10-31 | 18,176.01 | 0 | 18,176.01 |
| 2024-09-30 | 1,387,482,000 | 0 | 15.820 | 2024-09-30 | 21,949.96 | 0 | 21,949.96 |
| 2024-08-31 | 1,387,482,000 | 0 | 13.160 | 2024-08-30 | 18,259.26 | 0 | 18,259.26 |
| 2024-07-31 | 1,387,482,000 | 0 | 13.740 | 2024-07-31 | 19,064.00 | 0 | 19,064.00 |
| 2024-06-30 | 1,387,482,000 | 0 | 15.580 | 2024-06-28 | 21,616.97 | 0 | 21,616.97 |
| 2024-05-31 | 1,387,482,000 | 0 | 16.880 | 2024-05-31 | 23,420.69 | 0 | 23,420.69 |
| 2024-04-30 | 1,387,482,000 | 0 | 16.100 | 2024-04-30 | 22,338.46 | 0 | 22,338.46 |
| 2024-03-31 | 1,387,482,000 | 0 | 13.340 | 2024-03-28 | 18,509.01 | 0 | 18,509.01 |
| 2024-02-29 | 1,387,482,000 | 0 | 11.660 | 2024-02-29 | 16,178.04 | 0 | 16,178.04 |
| 2024-01-31 | 1,387,482,000 | 0 | 10.920 | 2024-01-31 | 15,151.30 | 0 | 15,151.30 |
| 2023-12-31 | 1,387,482,000 | 0 | 11.040 | 2023-12-29 | 15,317.80 | 0 | 15,317.80 |
| 2023-11-30 | 1,387,482,000 | 0 | 11.080 | 2023-11-30 | 15,373.30 | 0 | 15,373.30 |
| 2023-10-31 | 1,387,482,000 | 0 | 11.080 | 2023-10-31 | 15,373.30 | 0 | 15,373.30 |
| 2023-09-30 | 1,387,482,000 | 0 | 12.280 | 2023-09-29 | 17,038.28 | 0 | 17,038.28 |
| 2023-08-31 | 1,387,482,000 | 0 | 12.240 | 2023-08-31 | 16,982.78 | 0 | 16,982.78 |
| 2023-07-31 | 1,387,482,000 | 0 | 13.040 | 2023-07-31 | 18,092.77 | 0 | 18,092.77 |
| 2023-06-30 | 1,387,482,000 | 0 | 12.040 | 2023-06-30 | 16,705.28 | 0 | 16,705.28 |
| 2023-05-31 | 1,387,482,000 | 0 | 11.780 | 2023-05-31 | 16,344.54 | 0 | 16,344.54 |
| 2023-04-30 | 1,387,482,000 | 0 | 13.920 | 2023-04-28 | 19,313.75 | 0 | 19,313.75 |
| 2023-03-31 | 1,387,482,000 | 0 | 13.300 | 2023-03-31 | 18,453.51 | 0 | 18,453.51 |
| 2023-02-28 | 1,387,482,000 | 0 | 12.360 | 2023-02-28 | 17,149.28 | 0 | 17,149.28 |
| 2023-01-31 | 1,387,482,000 | 0 | 13.460 | 2023-01-31 | 18,675.51 | 0 | 18,675.51 |
| 2022-12-31 | 1,387,482,000 | 0 | 11.520 | 2022-12-30 | 15,983.79 | 0 | 15,983.79 |
| 2022-11-30 | 1,387,482,000 | 0 | 11.300 | 2022-11-30 | 15,678.55 | 0 | 15,678.55 |
| 2022-10-31 | 1,387,482,000 | 0 | 8.580 | 2022-10-31 | 11,904.60 | 0 | 11,904.60 |
| 2022-09-30 | 1,387,482,000 | 0 | 9.080 | 2022-09-30 | 12,598.34 | 0 | 12,598.34 |
| 2022-08-31 | 1,387,482,000 | 0 | 9.690 | 2022-08-31 | 13,444.70 | 0 | 13,444.70 |
| 2022-07-31 | 1,387,482,000 | 0 | 9.610 | 2022-07-29 | 13,333.70 | 0 | 13,333.70 |
| 2022-06-30 | 1,387,482,000 | 0 | 10.740 | 2022-06-30 | 14,901.56 | 0 | 14,901.56 |
| 2022-05-31 | 1,387,482,000 | 0 | 12.760 | 2022-05-31 | 17,704.27 | 0 | 17,704.27 |
| 2022-04-30 | 1,387,482,000 | 0 | 12.520 | 2022-04-29 | 17,371.28 | 0 | 17,371.28 |
| 2022-03-31 | 1,387,482,000 | 0 | 13.140 | 2022-03-31 | 18,231.51 | 0 | 18,231.51 |
| 2022-02-28 | 1,387,482,000 | 0 | 14.040 | 2022-02-28 | 19,480.25 | 0 | 19,480.25 |
| 2022-01-31 | 1,387,482,000 | 0 | 12.600 | 2022-01-31 | 17,482.27 | 0 | 17,482.27 |
| 2021-12-31 | 1,387,482,000 | 0 | 12.480 | 2021-12-31 | 17,315.77 | 0 | 17,315.77 |
| 2021-11-30 | 1,387,482,000 | 0 | 12.560 | 2021-11-30 | 17,426.77 | 0 | 17,426.77 |
| 2021-10-31 | 1,387,482,000 | 0 | 13.620 | 2021-10-29 | 18,897.50 | 0 | 18,897.50 |
| 2021-09-30 | 1,387,482,000 | 0 | 14.060 | 2021-09-30 | 19,508.00 | 0 | 19,508.00 |
| 2021-08-31 | 1,387,482,000 | 0 | 15.820 | 2021-08-31 | 21,949.96 | 0 | 21,949.96 |
| 2021-07-31 | 1,387,482,000 | 0 | 16.300 | 2021-07-30 | 22,615.96 | 0 | 22,615.96 |
| 2021-06-30 | 1,387,482,000 | 0 | 15.900 | 2021-06-30 | 22,060.96 | 0 | 22,060.96 |
| 2021-05-31 | 1,387,482,000 | 0 | 18.400 | 2021-05-31 | 25,529.67 | 0 | 25,529.67 |
| 2021-04-30 | 1,387,482,000 | 0 | 19.000 | 2021-04-30 | 26,362.16 | 0 | 26,362.16 |
| 2021-03-31 | 1,387,482,000 | 0 | 14.860 | 2021-03-31 | 20,617.98 | 0 | 20,617.98 |
| 2021-02-28 | 1,387,482,000 | 0 | 18.820 | 2021-02-26 | 26,112.41 | 0 | 26,112.41 |
| 2021-01-31 | 1,387,482,000 | 0 | 12.800 | 2021-01-29 | 17,759.77 | 0 | 17,759.77 |
| 2020-12-31 | 1,387,482,000 | 0 | 12.180 | 2020-12-31 | 16,899.53 | 0 | 16,899.53 |
| 2020-11-30 | 1,387,482,000 | 0 | 12.700 | 2020-11-30 | 17,621.02 | 0 | 17,621.02 |
| 2020-10-31 | 1,387,482,000 | 0 | 9.220 | 2020-10-30 | 12,792.58 | 0 | 12,792.58 |
| 2020-09-30 | 1,387,482,000 | 0 | 8.650 | 2020-09-30 | 12,001.72 | 0 | 12,001.72 |
| 2020-08-31 | 1,387,482,000 | 0 | 9.140 | 2020-08-31 | 12,681.59 | 0 | 12,681.59 |
| 2020-07-31 | 1,387,482,000 | 0 | 9.230 | 2020-07-31 | 12,806.46 | 0 | 12,806.46 |
| 2020-06-30 | 1,387,482,000 | 0 | 7.810 | 2020-06-30 | 10,836.23 | 0 | 10,836.23 |
| 2020-05-31 | 1,387,482,000 | 0 | 7.100 | 2020-05-29 | 9,851.12 | 0 | 9,851.12 |
| 2020-04-30 | 1,387,482,000 | 0 | 7.580 | 2020-04-29 | 10,517.11 | 0 | 10,517.11 |
| 2020-03-31 | 1,387,482,000 | 0 | 7.160 | 2020-03-31 | 9,934.37 | 0 | 9,934.37 |
| 2020-02-29 | 1,387,482,000 | 0 | 9.140 | 2020-02-28 | 12,681.59 | 0 | 12,681.59 |
| 2020-01-31 | 1,387,482,000 | 0 | 9.220 | 2020-01-31 | 12,792.58 | 0 | 12,792.58 |
| 2019-12-31 | 1,387,482,000 | 0 | 10.720 | 2019-12-31 | 14,873.81 | 0 | 14,873.81 |
| 2019-11-30 | 1,387,482,000 | 0 | 9.030 | 2019-11-29 | 12,528.96 | 0 | 12,528.96 |
| 2019-10-31 | 1,387,482,000 | 0 | 9.190 | 2019-10-31 | 12,750.96 | 0 | 12,750.96 |
| 2019-09-30 | 1,387,482,000 | 0 | 9.080 | 2019-09-30 | 12,598.34 | 0 | 12,598.34 |
| 2019-08-31 | 1,387,482,000 | 0 | 8.820 | 2019-08-30 | 12,237.59 | 0 | 12,237.59 |
| 2019-07-31 | 1,387,482,000 | 0 | 9.750 | 2019-07-31 | 13,527.95 | 0 | 13,527.95 |
| 2019-06-30 | 1,387,482,000 | 0 | 10.400 | 2019-06-28 | 14,429.81 | 0 | 14,429.81 |
| 2019-05-31 | 1,387,482,000 | 0 | 9.790 | 2019-05-31 | 13,583.45 | 0 | 13,583.45 |
| 2019-04-30 | 1,387,482,000 | 0 | 10.400 | 2019-04-30 | 14,429.81 | 0 | 14,429.81 |
| 2019-03-31 | 1,387,482,000 | 0 | 10.420 | 2019-03-29 | 14,457.56 | 0 | 14,457.56 |
| 2019-02-28 | 1,387,482,000 | 0 | 10.720 | 2019-02-28 | 14,873.81 | 0 | 14,873.81 |
| 2019-01-31 | 1,387,482,000 | 0 | 9.940 | 2019-01-31 | 13,791.57 | 0 | 13,791.57 |
| 2018-12-31 | 1,387,482,000 | 0 | 9.210 | 2018-12-31 | 12,778.71 | 0 | 12,778.71 |
| 2018-11-30 | 1,387,482,000 | 0 | 9.450 | 2018-11-30 | 13,111.70 | 0 | 13,111.70 |
| 2018-10-31 | 1,387,482,000 | 0 | 8.640 | 2018-10-31 | 11,987.84 | 0 | 11,987.84 |
| 2018-09-30 | 1,387,482,000 | 0 | 9.130 | 2018-09-28 | 12,667.71 | 0 | 12,667.71 |
| 2018-08-31 | 1,387,482,000 | 0 | 9.300 | 2018-08-31 | 12,903.58 | 0 | 12,903.58 |
| 2018-07-31 | 1,387,482,000 | 0 | 9.900 | 2018-07-31 | 13,736.07 | 0 | 13,736.07 |
| 2018-06-30 | 1,387,482,000 | 0 | 10.000 | 2018-06-29 | 13,874.82 | 0 | 13,874.82 |
| 2018-05-31 | 1,387,482,000 | 0 | 11.400 | 2018-05-31 | 15,817.29 | 0 | 15,817.29 |
| 2018-04-30 | 1,387,482,000 | 0 | 11.260 | 2018-04-30 | 15,623.05 | 0 | 15,623.05 |
| 2018-03-31 | 1,387,482,000 | 0 | 11.200 | 2018-03-29 | 15,539.80 | 0 | 15,539.80 |
| 2018-02-28 | 1,387,482,000 | 0 | 12.380 | 2018-02-28 | 17,177.03 | 0 | 17,177.03 |
| 2018-01-31 | 1,387,482,000 | 0 | 13.240 | 2018-01-31 | 18,370.26 | 0 | 18,370.26 |
| 2017-12-31 | 1,387,482,000 | 0 | 12.400 | 2017-12-29 | 17,204.78 | 0 | 17,204.78 |
| 2017-11-30 | 1,387,482,000 | 0 | 12.160 | 2017-11-30 | 16,871.78 | 0 | 16,871.78 |
| 2017-10-31 | 1,387,482,000 | 0 | 12.440 | 2017-10-31 | 17,260.28 | 0 | 17,260.28 |
| 2017-09-30 | 1,387,482,000 | 0 | 12.340 | 2017-09-29 | 17,121.53 | 0 | 17,121.53 |
| 2017-08-31 | 1,387,482,000 | 0 | 13.580 | 2017-08-31 | 18,842.01 | 0 | 18,842.01 |
| 2017-07-31 | 1,387,482,000 | 0 | 14.260 | 2017-07-31 | 19,785.49 | 0 | 19,785.49 |
| 2017-06-30 | 1,387,482,000 | 0 | 12.820 | 2017-06-30 | 17,787.52 | 0 | 17,787.52 |
| 2017-05-31 | 1,387,482,000 | 0 | 11.720 | 2017-05-31 | 16,261.29 | 0 | 16,261.29 |
| 2017-04-30 | 1,387,482,000 | 0 | 12.140 | 2017-04-28 | 16,844.03 | 0 | 16,844.03 |
| 2017-03-31 | 1,387,482,000 | 0 | 12.100 | 2017-03-31 | 16,788.53 | 0 | 16,788.53 |
| 2017-02-28 | 1,387,482,000 | 0 | 13.080 | 2017-02-28 | 18,148.26 | 0 | 18,148.26 |
| 2017-01-31 | 1,387,482,000 | 0 | 13.460 | 2017-01-27 | 18,675.51 | 0 | 18,675.51 |
| 2016-12-31 | 1,387,482,000 | 0 | 10.820 | 2016-12-30 | 15,012.55 | 0 | 15,012.55 |
| 2016-11-30 | 1,387,482,000 | 0 | 11.860 | 2016-11-30 | 16,455.54 | 0 | 16,455.54 |
| 2016-10-31 | 1,387,482,000 | 0 | 9.160 | 2016-10-31 | 12,709.33 | 0 | 12,709.33 |
| 2016-09-30 | 1,387,482,000 | 0 | 8.860 | 2016-09-30 | 12,293.09 | 0 | 12,293.09 |
| 2016-08-31 | 1,387,482,000 | 0 | 8.960 | 2016-08-31 | 12,431.84 | 0 | 12,431.84 |
| 2016-07-31 | 1,387,482,000 | 0 | 8.890 | 2016-07-29 | 12,334.72 | 0 | 12,334.72 |
| 2016-06-30 | 1,387,482,000 | 0 | 8.630 | 2016-06-30 | 11,973.97 | 0 | 11,973.97 |
| 2016-05-31 | 1,387,482,000 | 0 | 8.350 | 2016-05-31 | 11,585.48 | 0 | 11,585.48 |
| 2016-04-30 | 1,387,482,000 | 0 | 9.490 | 2016-04-29 | 13,167.20 | 0 | 13,167.20 |
| 2016-03-31 | 1,387,482,000 | 0 | 9.310 | 2016-03-31 | 12,917.46 | 0 | 12,917.46 |
| 2016-02-29 | 1,387,482,000 | 0 | 8.110 | 2016-02-29 | 11,252.48 | 0 | 11,252.48 |
| 2016-01-31 | 1,387,482,000 | 0 | 7.780 | 2016-01-29 | 10,794.61 | 0 | 10,794.61 |
| 2015-12-31 | 1,387,482,000 | 0 | 9.190 | 2015-12-31 | 12,750.96 | 0 | 12,750.96 |
| 2015-11-30 | 1,387,482,000 | 0 | 9.270 | 2015-11-30 | 12,861.96 | 0 | 12,861.96 |
| 2015-10-31 | 1,387,482,000 | 0 | 10.260 | 2015-10-30 | 14,235.57 | 0 | 14,235.57 |
| 2015-09-30 | 1,387,482,000 | 0 | 9.400 | 2015-09-30 | 13,042.33 | 0 | 13,042.33 |
| 2015-08-31 | 1,387,482,000 | 0 | 9.790 | 2015-08-31 | 13,583.45 | 0 | 13,583.45 |
| 2015-07-31 | 1,387,482,000 | 0 | 10.500 | 2015-07-31 | 14,568.56 | 0 | 14,568.56 |
| 2015-06-30 | 1,387,482,000 | 0 | 12.940 | 2015-06-30 | 17,954.02 | 0 | 17,954.02 |
| 2015-05-31 | 1,387,482,000 | 0 | 15.380 | 2015-05-29 | 21,339.47 | 0 | 21,339.47 |
| 2015-04-30 | 1,387,482,000 | 0 | 16.080 | 2015-04-30 | 22,310.71 | 0 | 22,310.71 |
| 2015-03-31 | 1,387,482,000 | 0 | 14.420 | 2015-03-31 | 20,007.49 | 0 | 20,007.49 |
| 2015-02-28 | 1,387,482,000 | 0 | 13.240 | 2015-02-27 | 18,370.26 | 0 | 18,370.26 |
| 2015-01-31 | 1,387,482,000 | 0 | 12.660 | 2015-01-30 | 17,565.52 | 0 | 17,565.52 |
| 2014-12-31 | 1,387,482,000 | 0 | 13.300 | 2014-12-31 | 18,453.51 | 0 | 18,453.51 |
| 2014-11-30 | 1,387,482,000 | 0 | 13.920 | 2014-11-28 | 19,313.75 | 0 | 19,313.75 |
| 2014-10-31 | 1,387,482,000 | 0 | 13.780 | 2014-10-31 | 19,119.50 | 0 | 19,119.50 |
| 2014-09-30 | 1,387,482,000 | 0 | 12.780 | 2014-09-30 | 17,732.02 | 0 | 17,732.02 |
| 2014-08-31 | 1,387,482,000 | 0 | 13.700 | 2014-08-29 | 19,008.50 | 0 | 19,008.50 |
| 2014-07-31 | 1,387,482,000 | 0 | 14.840 | 2014-07-31 | 20,590.23 | 0 | 20,590.23 |
| 2014-06-30 | 1,387,482,000 | 0 | 12.260 | 2014-06-30 | 17,010.53 | 0 | 17,010.53 |
| 2014-05-31 | 1,387,482,000 | 0 | 12.840 | 2014-05-30 | 17,815.27 | 0 | 17,815.27 |
| 2014-04-30 | 1,387,482,000 | 0 | 12.800 | 2014-04-30 | 17,759.77 | 0 | 17,759.77 |
| 2014-03-31 | 1,387,482,000 | 0 | 13.040 | 2014-03-31 | 18,092.77 | 0 | 18,092.77 |
| 2014-02-28 | 1,387,482,000 | 0 | 13.460 | 2014-02-28 | 18,675.51 | 0 | 18,675.51 |
| 2014-01-31 | 1,387,482,000 | 0 | 14.040 | 2014-01-30 | 19,480.25 | 0 | 19,480.25 |
| 2013-12-31 | 1,387,482,000 | 0 | 14.000 | 2013-12-31 | 19,424.75 | 0 | 19,424.75 |
| 2013-11-30 | 1,387,482,000 | 0 | 15.040 | 2013-11-29 | 20,867.73 | 0 | 20,867.73 |
| 2013-10-31 | 1,387,482,000 | 0 | 14.900 | 2013-10-31 | 20,673.48 | 0 | 20,673.48 |
| 2013-09-30 | 1,387,482,000 | 0 | 15.240 | 2013-09-30 | 21,145.23 | 0 | 21,145.23 |
| 2013-08-31 | 1,387,482,000 | 0 | 14.940 | 2013-08-30 | 20,728.98 | 0 | 20,728.98 |
| 2013-07-31 | 1,387,482,000 | 0 | 13.080 | 2013-07-31 | 18,148.26 | 0 | 18,148.26 |
| 2013-06-30 | 1,387,482,000 | 0 | 13.140 | 2013-06-28 | 18,231.51 | 0 | 18,231.51 |
| 2013-05-31 | 1,387,482,000 | 0 | 15.100 | 2013-05-31 | 20,950.98 | 0 | 20,950.98 |
| 2013-04-30 | 1,387,482,000 | 0 | 15.040 | 2013-04-30 | 20,867.73 | 0 | 20,867.73 |
| 2013-03-31 | 1,387,482,000 | 0 | 17.140 | 2013-03-28 | 23,781.44 | 0 | 23,781.44 |
| 2013-02-28 | 1,387,482,000 | 0 | 18.580 | 2013-02-28 | 25,779.42 | 0 | 25,779.42 |
| 2013-01-31 | 1,387,482,000 | 0 | 21.050 | 2013-01-31 | 29,206.50 | 0 | 29,206.50 |
| 2012-12-31 | 1,387,482,000 | 0 | 20.400 | 2012-12-31 | 28,304.63 | 0 | 28,304.63 |
| 2012-11-30 | 1,387,482,000 | 0 | 19.900 | 2012-11-30 | 27,610.89 | 0 | 27,610.89 |
| 2012-10-31 | 1,387,482,000 | 0 | 20.050 | 2012-10-31 | 27,819.01 | 0 | 27,819.01 |
| 2012-09-30 | 1,387,482,000 | 0 | 19.640 | 2012-09-28 | 27,250.15 | 0 | 27,250.15 |
| 2012-08-31 | 1,387,482,000 | 0 | 16.840 | 2012-08-31 | 23,365.20 | 0 | 23,365.20 |
| 2012-07-31 | 1,387,482,000 | 0 | 17.120 | 2012-07-31 | 23,753.69 | 0 | 23,753.69 |
| 2012-06-30 | 1,387,482,000 | 0 | 16.940 | 2012-06-29 | 23,503.95 | 0 | 23,503.95 |
| 2012-05-31 | 1,387,482,000 | 0 | 16.320 | 2012-05-31 | 22,643.71 | 0 | 22,643.71 |
| 2012-04-30 | 1,387,482,000 | 0 | 18.760 | 2012-04-30 | 26,029.16 | 0 | 26,029.16 |
| 2012-03-31 | 1,387,482,000 | 0 | 17.860 | 2012-03-30 | 24,780.43 | 0 | 24,780.43 |
| 2012-02-29 | 1,387,482,000 | 0 | 21.350 | 2012-02-29 | 29,622.74 | 0 | 29,622.74 |
| 2012-01-31 | 1,387,482,000 | 0 | 19.740 | 2012-01-31 | 27,388.89 | 0 | 27,388.89 |
| 2011-12-31 | 1,387,482,000 | 0 | 16.780 | 2011-12-30 | 23,281.95 | 0 | 23,281.95 |
| 2011-11-30 | 1,387,482,000 | 0 | 17.140 | 2011-11-30 | 23,781.44 | 0 | 23,781.44 |
| 2011-10-31 | 1,387,482,000 | 0 | 19.300 | 2011-10-31 | 26,778.40 | 0 | 26,778.40 |
| 2011-09-30 | 1,387,482,000 | 0 | 13.800 | 2011-09-30 | 19,147.25 | 0 | 19,147.25 |
| 2011-08-31 | 1,387,482,000 | 0 | 22.300 | 2011-08-31 | 30,940.85 | 0 | 30,940.85 |
| 2011-07-31 | 1,387,482,000 | 0 | 27.450 | 2011-07-29 | 38,086.38 | 0 | 38,086.38 |
| 2011-06-30 | 1,387,482,000 | 0 | 25.850 | 2011-06-30 | 35,866.41 | 0 | 35,866.41 |
| 2011-05-31 | 1,387,482,000 | 0 | 26.350 | 2011-05-31 | 36,560.15 | 0 | 36,560.15 |
| 2011-04-30 | 1,387,482,000 | 0 | 26.350 | 2011-04-29 | 36,560.15 | 0 | 36,560.15 |
| 2011-03-31 | 1,387,482,000 | 0 | 25.950 | 2011-03-31 | 36,005.16 | 0 | 36,005.16 |
| 2011-02-28 | 1,387,482,000 | 0 | 24.450 | 2011-02-28 | 33,923.94 | 0 | 33,923.94 |
| 2011-01-31 | 1,387,482,000 | 0 | 24.900 | 2011-01-31 | 34,548.30 | 0 | 34,548.30 |
| 2010-12-31 | 1,387,482,000 | 0 | 25.550 | 2010-12-31 | 35,450.16 | 0 | 35,450.16 |
| 2010-11-30 | 1,387,482,000 | 0 | 22.500 | 2010-11-30 | 31,218.35 | 0 | 31,218.35 |
| 2010-10-31 | 1,387,482,000 | 0 | 21.600 | 2010-10-29 | 29,969.61 | 0 | 29,969.61 |
| 2010-09-30 | 1,387,482,000 | 0 | 19.660 | 2010-09-30 | 27,277.90 | 0 | 27,277.90 |
| 2010-08-31 | 1,387,482,000 | 0 | 16.880 | 2010-08-31 | 23,420.69 | 0 | 23,420.69 |
| 2010-07-31 | 1,387,482,000 | 0 | 17.240 | 2010-07-30 | 23,920.19 | 0 | 23,920.19 |
| 2010-06-30 | 1,387,482,000 | 0 | 14.700 | 2010-06-30 | 20,395.99 | 0 | 20,395.99 |
| 2010-05-31 | 1,387,482,000 | 0 | 15.480 | 2010-05-31 | 21,478.22 | 0 | 21,478.22 |
| 2010-04-30 | 1,387,482,000 | 0 | 16.720 | 2010-04-30 | 23,198.70 | 0 | 23,198.70 |
| 2010-03-31 | 1,387,482,000 | 0 | 17.540 | 2010-03-31 | 24,336.44 | 0 | 24,336.44 |
| 2010-02-28 | 1,387,482,000 | 0 | 15.780 | 2010-02-26 | 21,894.47 | 0 | 21,894.47 |
| 2010-01-31 | 1,387,482,000 | 0 | 15.680 | 2010-01-29 | 21,755.72 | 0 | 21,755.72 |
| 2009-12-31 | 1,387,482,000 | 0 | 18.360 | 2009-12-31 | 25,474.17 | 0 | 25,474.17 |
| 2009-11-30 | 1,387,482,000 | 0 | 19.780 | 2009-11-30 | 27,444.39 | 0 | 27,444.39 |
| 2009-10-31 | 1,387,482,000 | 0 | 18.080 | 2009-10-30 | 25,085.67 | 0 | 25,085.67 |
| 2009-09-30 | 1,387,482,000 | 0 | 17.340 | 2009-09-30 | 24,058.94 | 0 | 24,058.94 |
| 2009-08-31 | 1,387,482,000 | 0 | 16.180 | 2009-08-31 | 22,449.46 | 0 | 22,449.46 |
| 2009-07-31 | 1,387,482,000 | 0 | 17.880 | 2009-07-31 | 24,808.18 | 0 | 24,808.18 |
| 2009-06-30 | 1,387,482,000 | 0 | 12.700 | 2009-06-30 | 17,621.02 | 0 | 17,621.02 |
| 2009-05-31 | 1,387,482,000 | 0 | 12.820 | 2009-05-29 | 17,787.52 | 0 | 17,787.52 |
| 2009-04-30 | 1,387,482,000 | 0 | 9.220 | 2009-04-30 | 12,792.58 | 0 | 12,792.58 |
| 2009-03-31 | 1,387,482,000 | 0 | 8.080 | 2009-03-31 | 11,210.85 | 0 | 11,210.85 |
| 2009-02-28 | 1,387,482,000 | 0 | 5.700 | 2009-02-27 | 7,908.65 | 0 | 7,908.65 |
| 2009-01-31 | 1,387,482,000 | 0 | 5.440 | 2009-01-30 | 7,547.90 | 0 | 7,547.90 |
| 2008-12-31 | 1,387,482,000 | 0 | 5.680 | 2008-12-31 | 7,880.90 | 0 | 7,880.90 |
| 2008-11-30 | 1,387,482,000 | 0 | 4.390 | 2008-11-28 | 6,091.05 | 0 | 6,091.05 |
| 2008-10-31 | 1,387,482,000 | 0 | 3.640 | 2008-10-31 | 5,050.43 | 0 | 5,050.43 |
| 2008-09-30 | 1,387,482,000 | 0 | 7.580 | 2008-09-30 | 10,517.11 | 0 | 10,517.11 |
| 2008-08-31 | 1,387,482,000 | 0 | 12.540 | 2008-08-29 | 17,399.02 | 0 | 17,399.02 |
| 2008-07-31 | 1,387,482,000 | 0 | 14.340 | 2008-07-31 | 19,896.49 | 0 | 19,896.49 |
| 2008-06-30 | 1,387,482,000 | 0 | 15.300 | 2008-06-30 | 21,228.47 | 0 | 21,228.47 |
| 2008-05-31 | 1,387,482,000 | 0 | 17.900 | 2008-05-30 | 24,835.93 | 0 | 24,835.93 |
| 2008-04-30 | 1,387,482,000 | 0 | 18.900 | 2008-04-30 | 26,223.41 | 0 | 26,223.41 |
| 2008-03-31 | 1,387,482,000 | 0 | 14.680 | 2008-03-31 | 20,368.24 | 0 | 20,368.24 |
| 2008-02-29 | 1,387,482,000 | 0 | 18.680 | 2008-02-29 | 25,918.16 | 0 | 25,918.16 |
| 2008-01-31 | 1,387,482,000 | 0 | 13.720 | 2008-01-31 | 19,036.25 | 0 | 19,036.25 |
| 2007-12-31 | 1,387,482,000 | 0 | 19.140 | 2007-12-31 | 26,556.40 | 0 | 26,556.40 |
| 2007-11-30 | 1,387,482,000 | 0 | 20.600 | 2007-11-30 | 28,582.13 | 0 | 28,582.13 |
| 2007-10-31 | 1,387,482,000 | 0 | 27.000 | 2007-10-31 | 37,462.01 | 0 | 37,462.01 |
| 2007-09-30 | 1,387,482,000 | 0 | 25.150 | 2007-09-28 | 34,895.17 | 0 | 34,895.17 |
| 2007-08-31 | 1,387,482,000 | 0 | 18.020 | 2007-08-31 | 25,002.43 | 0 | 25,002.43 |
| 2007-07-31 | 1,387,482,000 | 0 | 15.020 | 2007-07-31 | 20,839.98 | 0 | 20,839.98 |
| 2007-06-30 | 1,387,482,000 | 0 | 13.140 | 2007-06-29 | 18,231.51 | 0 | 18,231.51 |
| 2007-05-31 | 1,387,482,000 | 0 | 12.500 | 2007-05-31 | 17,343.53 | 0 | 17,343.53 |
| 2007-04-30 | 1,387,482,000 | 0 | 11.200 | 2007-04-30 | 15,539.80 | 0 | 15,539.80 |
| 2007-03-31 | 1,387,482,000 | 0 | 9.460 | 2007-03-30 | 13,125.58 | 0 | 13,125.58 |
| 2007-02-28 | 1,387,482,000 | 0 | 8.920 | 2007-02-28 | 12,376.34 | 0 | 12,376.34 |
| 2007-01-31 | 1,387,482,000 | 0 | 7.930 | 2007-01-31 | 11,002.73 | 0 | 11,002.73 |
| 2006-12-31 | 1,387,482,000 | 231,000,000 | 7.910 | 2006-12-29 | 10,974.98 | 0 | 10,974.98 |
| 2004-12-31 | 1,156,482,000 | 0 | 4.425 | 2004-12-31 | 5,117.43 | 0 | 5,117.43 |
| 2003-12-31 | 1,156,482,000 | 4.275 | 2003-12-31 | 4,943.96 | 0 | 4,943.96 |
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