QINGLING MOTORS CO. LTD: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
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 | 1,238,651,865 | 0 | 0.710 | 2025-06-30 | 879.44 | 0 | 879.44 |
| 2025-05-31 | 1,238,651,865 | 0 | 0.700 | 2025-05-30 | 867.06 | 0 | 867.06 |
| 2025-04-30 | 1,238,651,865 | 0 | 0.465 | 2025-04-30 | 575.97 | 0 | 575.97 |
| 2025-03-31 | 1,238,651,865 | 0 | 0.495 | 2025-03-31 | 613.13 | 0 | 613.13 |
| 2025-02-28 | 1,238,651,865 | 0 | 0.530 | 2025-02-28 | 656.49 | 0 | 656.49 |
| 2025-01-31 | 1,238,651,865 | 0 | 0.495 | 2025-01-28 | 613.13 | 0 | 613.13 |
| 2024-12-31 | 1,238,651,865 | 0 | 0.520 | 2024-12-31 | 644.10 | 0 | 644.10 |
| 2024-11-30 | 1,238,651,865 | 0 | 0.510 | 2024-11-29 | 631.71 | 0 | 631.71 |
| 2024-10-31 | 1,238,651,865 | 0 | 0.500 | 2024-10-31 | 619.33 | 0 | 619.33 |
| 2024-09-30 | 1,238,651,865 | 0 | 0.530 | 2024-09-30 | 656.49 | 0 | 656.49 |
| 2024-08-31 | 1,238,651,865 | 0 | 0.495 | 2024-08-30 | 613.13 | 0 | 613.13 |
| 2024-07-31 | 1,238,651,865 | 0 | 0.540 | 2024-07-31 | 668.87 | 0 | 668.87 |
| 2024-06-30 | 1,238,651,865 | 0 | 0.540 | 2024-06-28 | 668.87 | 0 | 668.87 |
| 2024-05-31 | 1,238,651,865 | 0 | 0.590 | 2024-05-31 | 730.80 | 0 | 730.80 |
| 2024-04-30 | 1,238,651,865 | 0 | 0.540 | 2024-04-30 | 668.87 | 0 | 668.87 |
| 2024-03-31 | 1,238,651,865 | 0 | 0.540 | 2024-03-28 | 668.87 | 0 | 668.87 |
| 2024-02-29 | 1,238,651,865 | 0 | 0.660 | 2024-02-29 | 817.51 | 0 | 817.51 |
| 2024-01-31 | 1,238,651,865 | 0 | 0.640 | 2024-01-31 | 792.74 | 0 | 792.74 |
| 2023-12-31 | 1,238,651,865 | 0 | 0.510 | 2023-12-29 | 631.71 | 0 | 631.71 |
| 2023-11-30 | 1,238,651,865 | 0 | 0.550 | 2023-11-30 | 681.26 | 0 | 681.26 |
| 2023-10-31 | 1,238,651,865 | 0 | 0.560 | 2023-10-31 | 693.65 | 0 | 693.65 |
| 2023-09-30 | 1,238,651,865 | 0 | 0.630 | 2023-09-29 | 780.35 | 0 | 780.35 |
| 2023-08-31 | 1,238,651,865 | 0 | 0.710 | 2023-08-31 | 879.44 | 0 | 879.44 |
| 2023-07-31 | 1,238,651,865 | 0 | 0.800 | 2023-07-31 | 990.92 | 0 | 990.92 |
| 2023-06-30 | 1,238,651,865 | 0 | 0.750 | 2023-06-30 | 928.99 | 0 | 928.99 |
| 2023-05-31 | 1,238,651,865 | 0 | 0.780 | 2023-05-31 | 966.15 | 0 | 966.15 |
| 2023-04-30 | 1,238,651,865 | 0 | 0.810 | 2023-04-28 | 1,003.31 | 0 | 1,003.31 |
| 2023-03-31 | 1,238,651,865 | 0 | 0.860 | 2023-03-31 | 1,065.24 | 0 | 1,065.24 |
| 2023-02-28 | 1,238,651,865 | 0 | 1.020 | 2023-02-28 | 1,263.42 | 0 | 1,263.42 |
| 2023-01-31 | 1,238,651,865 | 0 | 1.140 | 2023-01-31 | 1,412.06 | 0 | 1,412.06 |
| 2022-12-31 | 1,238,651,865 | 0 | 1.000 | 2022-12-30 | 1,238.65 | 0 | 1,238.65 |
| 2022-11-30 | 1,238,651,865 | 0 | 0.950 | 2022-11-30 | 1,176.72 | 0 | 1,176.72 |
| 2022-10-31 | 1,238,651,865 | 0 | 0.880 | 2022-10-31 | 1,090.01 | 0 | 1,090.01 |
| 2022-09-30 | 1,238,651,865 | 0 | 1.020 | 2022-09-30 | 1,263.42 | 0 | 1,263.42 |
| 2022-08-31 | 1,238,651,865 | 0 | 1.250 | 2022-08-31 | 1,548.31 | 0 | 1,548.31 |
| 2022-07-31 | 1,238,651,865 | 0 | 1.230 | 2022-07-29 | 1,523.54 | 0 | 1,523.54 |
| 2022-06-30 | 1,238,651,865 | 0 | 1.320 | 2022-06-30 | 1,635.02 | 0 | 1,635.02 |
| 2022-05-31 | 1,238,651,865 | 0 | 1.470 | 2022-05-31 | 1,820.82 | 0 | 1,820.82 |
| 2022-04-30 | 1,238,651,865 | 0 | 1.410 | 2022-04-29 | 1,746.50 | 0 | 1,746.50 |
| 2022-03-31 | 1,238,651,865 | 0 | 1.480 | 2022-03-31 | 1,833.20 | 0 | 1,833.20 |
| 2022-02-28 | 1,238,651,865 | 0 | 1.510 | 2022-02-28 | 1,870.36 | 0 | 1,870.36 |
| 2022-01-31 | 1,238,651,865 | 0 | 1.550 | 2022-01-31 | 1,919.91 | 0 | 1,919.91 |
| 2021-12-31 | 1,238,651,865 | 0 | 1.580 | 2021-12-31 | 1,957.07 | 0 | 1,957.07 |
| 2021-11-30 | 1,238,651,865 | 0 | 1.570 | 2021-11-30 | 1,944.68 | 0 | 1,944.68 |
| 2021-10-31 | 1,238,651,865 | 0 | 1.750 | 2021-10-29 | 2,167.64 | 0 | 2,167.64 |
| 2021-09-30 | 1,238,651,865 | 0 | 1.630 | 2021-09-30 | 2,019.00 | 0 | 2,019.00 |
| 2021-08-31 | 1,238,651,865 | 0 | 2.010 | 2021-08-31 | 2,489.69 | 0 | 2,489.69 |
| 2021-07-31 | 1,238,651,865 | 0 | 1.650 | 2021-07-30 | 2,043.78 | 0 | 2,043.78 |
| 2021-06-30 | 1,238,651,865 | 0 | 1.650 | 2021-06-30 | 2,043.78 | 0 | 2,043.78 |
| 2021-05-31 | 1,238,651,865 | 0 | 1.820 | 2021-05-31 | 2,254.35 | 0 | 2,254.35 |
| 2021-04-30 | 1,238,651,865 | 0 | 1.810 | 2021-04-30 | 2,241.96 | 0 | 2,241.96 |
| 2021-03-31 | 1,238,651,865 | 0 | 1.510 | 2021-03-31 | 1,870.36 | 0 | 1,870.36 |
| 2021-02-28 | 1,238,651,865 | 0 | 1.680 | 2021-02-26 | 2,080.94 | 0 | 2,080.94 |
| 2021-01-31 | 1,238,651,865 | 0 | 1.570 | 2021-01-29 | 1,944.68 | 0 | 1,944.68 |
| 2020-12-31 | 1,238,651,865 | 0 | 1.540 | 2020-12-31 | 1,907.52 | 0 | 1,907.52 |
| 2020-11-30 | 1,238,651,865 | 0 | 1.520 | 2020-11-30 | 1,882.75 | 0 | 1,882.75 |
| 2020-10-31 | 1,238,651,865 | 0 | 1.380 | 2020-10-30 | 1,709.34 | 0 | 1,709.34 |
| 2020-09-30 | 1,238,651,865 | 0 | 1.350 | 2020-09-30 | 1,672.18 | 0 | 1,672.18 |
| 2020-08-31 | 1,238,651,865 | 0 | 1.380 | 2020-08-31 | 1,709.34 | 0 | 1,709.34 |
| 2020-07-31 | 1,238,651,865 | 0 | 1.400 | 2020-07-31 | 1,734.11 | 0 | 1,734.11 |
| 2020-06-30 | 1,238,651,865 | 0 | 1.410 | 2020-06-30 | 1,746.50 | 0 | 1,746.50 |
| 2020-05-31 | 1,238,651,865 | 0 | 1.630 | 2020-05-29 | 2,019.00 | 0 | 2,019.00 |
| 2020-04-30 | 1,238,651,865 | 0 | 1.640 | 2020-04-29 | 2,031.39 | 0 | 2,031.39 |
| 2020-03-31 | 1,238,651,865 | 0 | 1.580 | 2020-03-31 | 1,957.07 | 0 | 1,957.07 |
| 2020-02-29 | 1,238,651,865 | 0 | 1.700 | 2020-02-28 | 2,105.71 | 0 | 2,105.71 |
| 2020-01-31 | 1,238,651,865 | 0 | 1.820 | 2020-01-31 | 2,254.35 | 0 | 2,254.35 |
| 2019-12-31 | 1,238,651,865 | 0 | 1.900 | 2019-12-31 | 2,353.44 | 0 | 2,353.44 |
| 2019-11-30 | 1,238,651,865 | 0 | 1.880 | 2019-11-29 | 2,328.67 | 0 | 2,328.67 |
| 2019-10-31 | 1,238,651,865 | 0 | 1.900 | 2019-10-31 | 2,353.44 | 0 | 2,353.44 |
| 2019-09-30 | 1,238,651,865 | 0 | 1.870 | 2019-09-30 | 2,316.28 | 0 | 2,316.28 |
| 2019-08-31 | 1,238,651,865 | 0 | 1.870 | 2019-08-30 | 2,316.28 | 0 | 2,316.28 |
| 2019-07-31 | 1,238,651,865 | 0 | 2.020 | 2019-07-31 | 2,502.08 | 0 | 2,502.08 |
| 2019-06-30 | 1,238,651,865 | 0 | 1.990 | 2019-06-28 | 2,464.92 | 0 | 2,464.92 |
| 2019-05-31 | 1,238,651,865 | 0 | 2.200 | 2019-05-31 | 2,725.03 | 0 | 2,725.03 |
| 2019-04-30 | 1,238,651,865 | 0 | 2.350 | 2019-04-30 | 2,910.83 | 0 | 2,910.83 |
| 2019-03-31 | 1,238,651,865 | 0 | 2.190 | 2019-03-29 | 2,712.65 | 0 | 2,712.65 |
| 2019-02-28 | 1,238,651,865 | 0 | 2.150 | 2019-02-28 | 2,663.10 | 0 | 2,663.10 |
| 2019-01-31 | 1,238,651,865 | 0 | 2.020 | 2019-01-31 | 2,502.08 | 0 | 2,502.08 |
| 2018-12-31 | 1,238,651,865 | 0 | 2.020 | 2018-12-31 | 2,502.08 | 0 | 2,502.08 |
| 2018-11-30 | 1,238,651,865 | 0 | 2.060 | 2018-11-30 | 2,551.62 | 0 | 2,551.62 |
| 2018-10-31 | 1,238,651,865 | 0 | 2.030 | 2018-10-31 | 2,514.46 | 0 | 2,514.46 |
| 2018-09-30 | 1,238,651,865 | 0 | 2.160 | 2018-09-28 | 2,675.49 | 0 | 2,675.49 |
| 2018-08-31 | 1,238,651,865 | 0 | 2.140 | 2018-08-31 | 2,650.72 | 0 | 2,650.72 |
| 2018-07-31 | 1,238,651,865 | 0 | 2.250 | 2018-07-31 | 2,786.97 | 0 | 2,786.97 |
| 2018-06-30 | 1,238,651,865 | 0 | 2.410 | 2018-06-29 | 2,985.15 | 0 | 2,985.15 |
| 2018-05-31 | 1,238,651,865 | 0 | 2.620 | 2018-05-31 | 3,245.27 | 0 | 3,245.27 |
| 2018-04-30 | 1,238,651,865 | 0 | 2.520 | 2018-04-30 | 3,121.40 | 0 | 3,121.40 |
| 2018-03-31 | 1,238,651,865 | 0 | 2.570 | 2018-03-29 | 3,183.34 | 0 | 3,183.34 |
| 2018-02-28 | 1,238,651,865 | 0 | 2.520 | 2018-02-28 | 3,121.40 | 0 | 3,121.40 |
| 2018-01-31 | 1,238,651,865 | 0 | 2.640 | 2018-01-31 | 3,270.04 | 0 | 3,270.04 |
| 2017-12-31 | 1,238,651,865 | 0 | 2.490 | 2017-12-29 | 3,084.24 | 0 | 3,084.24 |
| 2017-11-30 | 1,238,651,865 | 0 | 2.510 | 2017-11-30 | 3,109.02 | 0 | 3,109.02 |
| 2017-10-31 | 1,238,651,865 | 0 | 2.650 | 2017-10-31 | 3,282.43 | 0 | 3,282.43 |
| 2017-09-30 | 1,238,651,865 | 0 | 2.550 | 2017-09-29 | 3,158.56 | 0 | 3,158.56 |
| 2017-08-31 | 1,238,651,865 | 0 | 2.520 | 2017-08-31 | 3,121.40 | 0 | 3,121.40 |
| 2017-07-31 | 1,238,651,865 | 0 | 2.630 | 2017-07-31 | 3,257.65 | 0 | 3,257.65 |
| 2017-06-30 | 1,238,651,865 | 0 | 2.500 | 2017-06-30 | 3,096.63 | 0 | 3,096.63 |
| 2017-05-31 | 1,238,651,865 | 0 | 2.690 | 2017-05-31 | 3,331.97 | 0 | 3,331.97 |
| 2017-04-30 | 1,238,651,865 | 0 | 2.570 | 2017-04-28 | 3,183.34 | 0 | 3,183.34 |
| 2017-03-31 | 1,238,651,865 | 0 | 2.530 | 2017-03-31 | 3,133.79 | 0 | 3,133.79 |
| 2017-02-28 | 1,238,651,865 | 0 | 2.640 | 2017-02-28 | 3,270.04 | 0 | 3,270.04 |
| 2017-01-31 | 1,238,651,865 | 0 | 2.570 | 2017-01-27 | 3,183.34 | 0 | 3,183.34 |
| 2016-12-31 | 1,238,651,865 | 0 | 2.350 | 2016-12-30 | 2,910.83 | 0 | 2,910.83 |
| 2016-11-30 | 1,238,651,865 | 0 | 2.360 | 2016-11-30 | 2,923.22 | 0 | 2,923.22 |
| 2016-10-31 | 1,238,651,865 | 0 | 2.400 | 2016-10-31 | 2,972.76 | 0 | 2,972.76 |
| 2016-09-30 | 1,238,651,865 | 0 | 2.360 | 2016-09-30 | 2,923.22 | 0 | 2,923.22 |
| 2016-08-31 | 1,238,651,865 | 0 | 2.420 | 2016-08-31 | 2,997.54 | 0 | 2,997.54 |
| 2016-07-31 | 1,238,651,865 | 0 | 2.460 | 2016-07-29 | 3,047.08 | 0 | 3,047.08 |
| 2016-06-30 | 1,238,651,865 | 0 | 2.400 | 2016-06-30 | 2,972.76 | 0 | 2,972.76 |
| 2016-05-31 | 1,238,651,865 | 0 | 2.550 | 2016-05-31 | 3,158.56 | 0 | 3,158.56 |
| 2016-04-30 | 1,238,651,865 | 0 | 2.520 | 2016-04-29 | 3,121.40 | 0 | 3,121.40 |
| 2016-03-31 | 1,238,651,865 | 0 | 2.440 | 2016-03-31 | 3,022.31 | 0 | 3,022.31 |
| 2016-02-29 | 1,238,651,865 | 0 | 2.230 | 2016-02-29 | 2,762.19 | 0 | 2,762.19 |
| 2016-01-31 | 1,238,651,865 | 0 | 2.140 | 2016-01-29 | 2,650.72 | 0 | 2,650.72 |
| 2015-12-31 | 1,238,651,865 | 0 | 2.410 | 2015-12-31 | 2,985.15 | 0 | 2,985.15 |
| 2015-11-30 | 1,238,651,865 | 0 | 2.360 | 2015-11-30 | 2,923.22 | 0 | 2,923.22 |
| 2015-10-31 | 1,238,651,865 | 0 | 2.500 | 2015-10-30 | 3,096.63 | 0 | 3,096.63 |
| 2015-09-30 | 1,238,651,865 | 0 | 2.580 | 2015-09-30 | 3,195.72 | 0 | 3,195.72 |
| 2015-08-31 | 1,238,651,865 | 0 | 2.520 | 2015-08-31 | 3,121.40 | 0 | 3,121.40 |
| 2015-07-31 | 1,238,651,865 | 0 | 2.490 | 2015-07-31 | 3,084.24 | 0 | 3,084.24 |
| 2015-06-30 | 1,238,651,865 | 0 | 2.610 | 2015-06-30 | 3,232.88 | 0 | 3,232.88 |
| 2015-05-31 | 1,238,651,865 | 0 | 3.070 | 2015-05-29 | 3,802.66 | 0 | 3,802.66 |
| 2015-04-30 | 1,238,651,865 | 0 | 3.130 | 2015-04-30 | 3,876.98 | 0 | 3,876.98 |
| 2015-03-31 | 1,238,651,865 | 0 | 2.830 | 2015-03-31 | 3,505.38 | 0 | 3,505.38 |
| 2015-02-28 | 1,238,651,865 | 0 | 2.670 | 2015-02-27 | 3,307.20 | 0 | 3,307.20 |
| 2015-01-31 | 1,238,651,865 | 0 | 2.600 | 2015-01-30 | 3,220.49 | 0 | 3,220.49 |
| 2014-12-31 | 1,238,651,865 | 0 | 2.570 | 2014-12-31 | 3,183.34 | 0 | 3,183.34 |
| 2014-11-30 | 1,238,651,865 | 0 | 2.580 | 2014-11-28 | 3,195.72 | 0 | 3,195.72 |
| 2014-10-31 | 1,238,651,865 | 0 | 2.470 | 2014-10-31 | 3,059.47 | 0 | 3,059.47 |
| 2014-09-30 | 1,238,651,865 | 0 | 2.290 | 2014-09-30 | 2,836.51 | 0 | 2,836.51 |
| 2014-08-31 | 1,238,651,865 | 0 | 2.480 | 2014-08-29 | 3,071.86 | 0 | 3,071.86 |
| 2014-07-31 | 1,238,651,865 | 0 | 2.330 | 2014-07-31 | 2,886.06 | 0 | 2,886.06 |
| 2014-06-30 | 1,238,651,865 | 0 | 2.200 | 2014-06-30 | 2,725.03 | 0 | 2,725.03 |
| 2014-05-31 | 1,238,651,865 | 0 | 2.400 | 2014-05-30 | 2,972.76 | 0 | 2,972.76 |
| 2014-04-30 | 1,238,651,865 | 0 | 2.380 | 2014-04-30 | 2,947.99 | 0 | 2,947.99 |
| 2014-03-31 | 1,238,651,865 | 0 | 2.360 | 2014-03-31 | 2,923.22 | 0 | 2,923.22 |
| 2014-02-28 | 1,238,651,865 | 0 | 2.290 | 2014-02-28 | 2,836.51 | 0 | 2,836.51 |
| 2014-01-31 | 1,238,651,865 | 0 | 2.160 | 2014-01-30 | 2,675.49 | 0 | 2,675.49 |
| 2013-12-31 | 1,238,651,865 | 0 | 2.320 | 2013-12-31 | 2,873.67 | 0 | 2,873.67 |
| 2013-11-30 | 1,238,651,865 | 0 | 2.370 | 2013-11-29 | 2,935.60 | 0 | 2,935.60 |
| 2013-10-31 | 1,238,651,865 | 0 | 2.380 | 2013-10-31 | 2,947.99 | 0 | 2,947.99 |
| 2013-09-30 | 1,238,651,865 | 0 | 2.280 | 2013-09-30 | 2,824.13 | 0 | 2,824.13 |
| 2013-08-31 | 1,238,651,865 | 0 | 1.930 | 2013-08-30 | 2,390.60 | 0 | 2,390.60 |
| 2013-07-31 | 1,238,651,865 | 0 | 1.840 | 2013-07-31 | 2,279.12 | 0 | 2,279.12 |
| 2013-06-30 | 1,238,651,865 | 0 | 1.930 | 2013-06-28 | 2,390.60 | 0 | 2,390.60 |
| 2013-05-31 | 1,238,651,865 | 0 | 2.280 | 2013-05-31 | 2,824.13 | 0 | 2,824.13 |
| 2013-04-30 | 1,238,651,865 | 0 | 2.200 | 2013-04-30 | 2,725.03 | 0 | 2,725.03 |
| 2013-03-31 | 1,238,651,865 | 0 | 2.090 | 2013-03-28 | 2,588.78 | 0 | 2,588.78 |
| 2013-02-28 | 1,238,651,865 | 0 | 2.120 | 2013-02-28 | 2,625.94 | 0 | 2,625.94 |
| 2013-01-31 | 1,238,651,865 | 0 | 2.120 | 2013-01-31 | 2,625.94 | 0 | 2,625.94 |
| 2012-12-31 | 1,238,651,865 | 0 | 1.860 | 2012-12-31 | 2,303.89 | 0 | 2,303.89 |
| 2012-11-30 | 1,238,651,865 | 0 | 1.810 | 2012-11-30 | 2,241.96 | 0 | 2,241.96 |
| 2012-10-31 | 1,238,651,865 | 0 | 1.880 | 2012-10-31 | 2,328.67 | 0 | 2,328.67 |
| 2012-09-30 | 1,238,651,865 | 0 | 1.730 | 2012-09-28 | 2,142.87 | 0 | 2,142.87 |
| 2012-08-31 | 1,238,651,865 | 0 | 1.680 | 2012-08-31 | 2,080.94 | 0 | 2,080.94 |
| 2012-07-31 | 1,238,651,865 | 0 | 1.730 | 2012-07-31 | 2,142.87 | 0 | 2,142.87 |
| 2012-06-30 | 1,238,651,865 | 0 | 1.850 | 2012-06-29 | 2,291.51 | 0 | 2,291.51 |
| 2012-05-31 | 1,238,651,865 | 0 | 2.090 | 2012-05-31 | 2,588.78 | 0 | 2,588.78 |
| 2012-04-30 | 1,238,651,865 | 0 | 2.470 | 2012-04-30 | 3,059.47 | 0 | 3,059.47 |
| 2012-03-31 | 1,238,651,865 | 0 | 2.310 | 2012-03-30 | 2,861.29 | 0 | 2,861.29 |
| 2012-02-29 | 1,238,651,865 | 0 | 2.520 | 2012-02-29 | 3,121.40 | 0 | 3,121.40 |
| 2012-01-31 | 1,238,651,865 | 0 | 2.140 | 2012-01-31 | 2,650.72 | 0 | 2,650.72 |
| 2011-12-31 | 1,238,651,865 | 0 | 2.050 | 2011-12-30 | 2,539.24 | 0 | 2,539.24 |
| 2011-11-30 | 1,238,651,865 | 0 | 2.010 | 2011-11-30 | 2,489.69 | 0 | 2,489.69 |
| 2011-10-31 | 1,238,651,865 | 0 | 2.170 | 2011-10-31 | 2,687.87 | 0 | 2,687.87 |
| 2011-09-30 | 1,238,651,865 | 0 | 1.950 | 2011-09-30 | 2,415.37 | 0 | 2,415.37 |
| 2011-08-31 | 1,238,651,865 | 0 | 2.450 | 2011-08-31 | 3,034.70 | 0 | 3,034.70 |
| 2011-07-31 | 1,238,651,865 | 0 | 2.650 | 2011-07-29 | 3,282.43 | 0 | 3,282.43 |
| 2011-06-30 | 1,238,651,865 | 0 | 2.400 | 2011-06-30 | 2,972.76 | 0 | 2,972.76 |
| 2011-05-31 | 1,238,651,865 | 0 | 2.470 | 2011-05-31 | 3,059.47 | 0 | 3,059.47 |
| 2011-04-30 | 1,238,651,865 | 0 | 2.760 | 2011-04-29 | 3,418.68 | 0 | 3,418.68 |
| 2011-03-31 | 1,238,651,865 | 0 | 2.480 | 2011-03-31 | 3,071.86 | 0 | 3,071.86 |
| 2011-02-28 | 1,238,651,865 | 0 | 2.240 | 2011-02-28 | 2,774.58 | 0 | 2,774.58 |
| 2011-01-31 | 1,238,651,865 | 0 | 2.260 | 2011-01-31 | 2,799.35 | 0 | 2,799.35 |
| 2010-12-31 | 1,238,651,865 | 0 | 2.330 | 2010-12-31 | 2,886.06 | 0 | 2,886.06 |
| 2010-11-30 | 1,238,651,865 | 0 | 2.720 | 2010-11-30 | 3,369.13 | 0 | 3,369.13 |
| 2010-10-31 | 1,238,651,865 | 0 | 2.900 | 2010-10-29 | 3,592.09 | 0 | 3,592.09 |
| 2010-09-30 | 1,238,651,865 | 0 | 2.480 | 2010-09-30 | 3,071.86 | 0 | 3,071.86 |
| 2010-08-31 | 1,238,651,865 | 0 | 2.050 | 2010-08-31 | 2,539.24 | 0 | 2,539.24 |
| 2010-07-31 | 1,238,651,865 | 0 | 1.960 | 2010-07-30 | 2,427.76 | 0 | 2,427.76 |
| 2010-06-30 | 1,238,651,865 | 0 | 1.860 | 2010-06-30 | 2,303.89 | 0 | 2,303.89 |
| 2010-05-31 | 1,238,651,865 | 0 | 1.840 | 2010-05-31 | 2,279.12 | 0 | 2,279.12 |
| 2010-04-30 | 1,238,651,865 | 0 | 1.930 | 2010-04-30 | 2,390.60 | 0 | 2,390.60 |
| 2010-03-31 | 1,238,651,865 | 0 | 2.110 | 2010-03-31 | 2,613.56 | 0 | 2,613.56 |
| 2010-02-28 | 1,238,651,865 | 0 | 1.880 | 2010-02-26 | 2,328.67 | 0 | 2,328.67 |
| 2010-01-31 | 1,238,651,865 | 0 | 1.780 | 2010-01-29 | 2,204.80 | 0 | 2,204.80 |
| 2009-12-31 | 1,238,651,865 | 0 | 1.900 | 2009-12-31 | 2,353.44 | 0 | 2,353.44 |
| 2009-11-30 | 1,238,651,865 | 0 | 2.200 | 2009-11-30 | 2,725.03 | 0 | 2,725.03 |
| 2009-10-31 | 1,238,651,865 | 0 | 1.630 | 2009-10-30 | 2,019.00 | 0 | 2,019.00 |
| 2009-09-30 | 1,238,651,865 | 0 | 1.430 | 2009-09-30 | 1,771.27 | 0 | 1,771.27 |
| 2009-08-31 | 1,238,651,865 | 0 | 1.460 | 2009-08-31 | 1,808.43 | 0 | 1,808.43 |
| 2009-07-31 | 1,238,651,865 | 0 | 1.650 | 2009-07-31 | 2,043.78 | 0 | 2,043.78 |
| 2009-06-30 | 1,238,651,865 | 0 | 1.440 | 2009-06-30 | 1,783.66 | 0 | 1,783.66 |
| 2009-05-31 | 1,238,651,865 | 0 | 1.490 | 2009-05-29 | 1,845.59 | 0 | 1,845.59 |
| 2009-04-30 | 1,238,651,865 | 0 | 1.170 | 2009-04-30 | 1,449.22 | 0 | 1,449.22 |
| 2009-03-31 | 1,238,651,865 | 0 | 0.950 | 2009-03-31 | 1,176.72 | 0 | 1,176.72 |
| 2009-02-28 | 1,238,651,865 | 0 | 0.840 | 2009-02-27 | 1,040.47 | 0 | 1,040.47 |
| 2009-01-31 | 1,238,651,865 | 0 | 0.760 | 2009-01-30 | 941.38 | 0 | 941.38 |
| 2008-12-31 | 1,238,651,865 | 0 | 0.770 | 2008-12-31 | 953.76 | 0 | 953.76 |
| 2008-11-30 | 1,238,651,865 | 0 | 0.710 | 2008-11-28 | 879.44 | 0 | 879.44 |
| 2008-10-31 | 1,238,651,865 | 0 | 0.650 | 2008-10-31 | 805.12 | 0 | 805.12 |
| 2008-09-30 | 1,238,651,865 | 0 | 0.970 | 2008-09-30 | 1,201.49 | 0 | 1,201.49 |
| 2008-08-31 | 1,238,651,865 | 0 | 1.230 | 2008-08-29 | 1,523.54 | 0 | 1,523.54 |
| 2008-07-31 | 1,238,651,865 | 0 | 1.310 | 2008-07-31 | 1,622.63 | 0 | 1,622.63 |
| 2008-06-30 | 1,238,651,865 | 0 | 1.250 | 2008-06-30 | 1,548.31 | 0 | 1,548.31 |
| 2008-05-31 | 1,238,651,865 | 0 | 1.420 | 2008-05-30 | 1,758.89 | 0 | 1,758.89 |
| 2008-04-30 | 1,238,651,865 | 0 | 1.470 | 2008-04-30 | 1,820.82 | 0 | 1,820.82 |
| 2008-03-31 | 1,238,651,865 | 0 | 1.280 | 2008-03-31 | 1,585.47 | 0 | 1,585.47 |
| 2008-02-29 | 1,238,651,865 | 0 | 1.400 | 2008-02-29 | 1,734.11 | 0 | 1,734.11 |
| 2008-01-31 | 1,238,651,865 | 0 | 1.290 | 2008-01-31 | 1,597.86 | 0 | 1,597.86 |
| 2007-12-31 | 1,238,651,865 | 0 | 1.520 | 2007-12-31 | 1,882.75 | 0 | 1,882.75 |
| 2007-11-30 | 1,238,651,865 | 0 | 1.700 | 2007-11-30 | 2,105.71 | 0 | 2,105.71 |
| 2007-10-31 | 1,238,651,865 | 0 | 1.900 | 2007-10-31 | 2,353.44 | 0 | 2,353.44 |
| 2007-09-30 | 1,238,651,865 | 0 | 2.040 | 2007-09-28 | 2,526.85 | 0 | 2,526.85 |
| 2007-08-31 | 1,238,651,865 | 0 | 1.920 | 2007-08-31 | 2,378.21 | 0 | 2,378.21 |
| 2007-07-31 | 1,238,651,865 | 0 | 2.260 | 2007-07-31 | 2,799.35 | 0 | 2,799.35 |
| 2007-06-30 | 1,238,651,865 | 0 | 2.270 | 2007-06-29 | 2,811.74 | 0 | 2,811.74 |
| 2007-05-31 | 1,238,651,865 | 0 | 1.600 | 2007-05-31 | 1,981.84 | 0 | 1,981.84 |
| 2007-04-30 | 1,238,651,865 | 0 | 1.450 | 2007-04-30 | 1,796.05 | 0 | 1,796.05 |
| 2007-03-31 | 1,238,651,865 | 0 | 1.410 | 2007-03-30 | 1,746.50 | 0 | 1,746.50 |
| 2007-02-28 | 1,238,651,865 | 0 | 1.560 | 2007-02-28 | 1,932.30 | 0 | 1,932.30 |
| 2007-01-31 | 1,238,651,865 | 0 | 1.380 | 2007-01-31 | 1,709.34 | 0 | 1,709.34 |
| 2006-12-31 | 1,238,651,865 | 0 | 1.280 | 2006-12-29 | 1,585.47 | 0 | 1,585.47 |
| 2004-12-31 | 1,238,651,865 | -135 | 1.190 | 2004-12-31 | 1,474.00 | 0 | 1,474.00 |
| 2003-12-31 | 1,238,652,000 | 1.530 | 2003-12-31 | 1,895.14 | 0 | 1,895.14 |
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