Shanghai Jin Jiang Capital Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | 1,391,500,000 | 0 | 3.090 | 2022-04-27 | 4,299.73 | 0 | 4,299.73 |
| 2022-03-31 | 1,391,500,000 | 0 | 3.050 | 2022-03-31 | 4,244.07 | 0 | 4,244.07 |
| 2022-02-28 | 1,391,500,000 | 0 | 2.970 | 2022-02-28 | 4,132.76 | 0 | 4,132.76 |
| 2022-01-31 | 1,391,500,000 | 0 | 2.910 | 2022-01-31 | 4,049.27 | 0 | 4,049.27 |
| 2021-12-31 | 1,391,500,000 | 0 | 2.930 | 2021-12-31 | 4,077.10 | 0 | 4,077.10 |
| 2021-11-30 | 1,391,500,000 | 0 | 2.880 | 2021-11-30 | 4,007.52 | 0 | 4,007.52 |
| 2021-10-31 | 1,391,500,000 | 0 | 1.770 | 2021-10-29 | 2,462.95 | 0 | 2,462.95 |
| 2021-09-30 | 1,391,500,000 | 0 | 1.560 | 2021-09-30 | 2,170.74 | 0 | 2,170.74 |
| 2021-08-31 | 1,391,500,000 | 0 | 1.530 | 2021-08-31 | 2,128.99 | 0 | 2,128.99 |
| 2021-07-31 | 1,391,500,000 | 0 | 1.610 | 2021-07-30 | 2,240.32 | 0 | 2,240.32 |
| 2021-06-30 | 1,391,500,000 | 0 | 1.670 | 2021-06-30 | 2,323.80 | 0 | 2,323.80 |
| 2021-05-31 | 1,391,500,000 | 0 | 1.890 | 2021-05-31 | 2,629.93 | 0 | 2,629.93 |
| 2021-04-30 | 1,391,500,000 | 0 | 1.680 | 2021-04-30 | 2,337.72 | 0 | 2,337.72 |
| 2021-03-31 | 1,391,500,000 | 0 | 1.510 | 2021-03-31 | 2,101.16 | 0 | 2,101.16 |
| 2021-02-28 | 1,391,500,000 | 0 | 1.570 | 2021-02-26 | 2,184.66 | 0 | 2,184.66 |
| 2021-01-31 | 1,391,500,000 | 0 | 1.290 | 2021-01-29 | 1,795.03 | 0 | 1,795.03 |
| 2020-12-31 | 1,391,500,000 | 0 | 1.190 | 2020-12-31 | 1,655.89 | 0 | 1,655.89 |
| 2020-11-30 | 1,391,500,000 | 0 | 1.270 | 2020-11-30 | 1,767.20 | 0 | 1,767.20 |
| 2020-10-31 | 1,391,500,000 | 0 | 1.080 | 2020-10-30 | 1,502.82 | 0 | 1,502.82 |
| 2020-09-30 | 1,391,500,000 | 0 | 1.210 | 2020-09-30 | 1,683.72 | 0 | 1,683.72 |
| 2020-08-31 | 1,391,500,000 | 0 | 1.330 | 2020-08-31 | 1,850.70 | 0 | 1,850.70 |
| 2020-07-31 | 1,391,500,000 | 0 | 1.330 | 2020-07-31 | 1,850.70 | 0 | 1,850.70 |
| 2020-06-30 | 1,391,500,000 | 0 | 1.370 | 2020-06-30 | 1,906.36 | 0 | 1,906.36 |
| 2020-05-31 | 1,391,500,000 | 0 | 1.420 | 2020-05-29 | 1,975.93 | 0 | 1,975.93 |
| 2020-04-30 | 1,391,500,000 | 0 | 1.390 | 2020-04-29 | 1,934.18 | 0 | 1,934.18 |
| 2020-03-31 | 1,391,500,000 | 0 | 1.300 | 2020-03-31 | 1,808.95 | 0 | 1,808.95 |
| 2020-02-29 | 1,391,500,000 | 0 | 1.350 | 2020-02-28 | 1,878.53 | 0 | 1,878.53 |
| 2020-01-31 | 1,391,500,000 | 0 | 1.310 | 2020-01-31 | 1,822.86 | 0 | 1,822.86 |
| 2019-12-31 | 1,391,500,000 | 0 | 1.600 | 2019-12-31 | 2,226.40 | 0 | 2,226.40 |
| 2019-11-30 | 1,391,500,000 | 0 | 1.400 | 2019-11-29 | 1,948.10 | 0 | 1,948.10 |
| 2019-10-31 | 1,391,500,000 | 0 | 1.170 | 2019-10-31 | 1,628.05 | 0 | 1,628.05 |
| 2019-09-30 | 1,391,500,000 | 0 | 1.180 | 2019-09-30 | 1,641.97 | 0 | 1,641.97 |
| 2019-08-31 | 1,391,500,000 | 0 | 1.180 | 2019-08-30 | 1,641.97 | 0 | 1,641.97 |
| 2019-07-31 | 1,391,500,000 | 0 | 1.400 | 2019-07-31 | 1,948.10 | 0 | 1,948.10 |
| 2019-06-30 | 1,391,500,000 | 0 | 1.590 | 2019-06-28 | 2,212.49 | 0 | 2,212.49 |
| 2019-05-31 | 1,391,500,000 | 0 | 1.640 | 2019-05-31 | 2,282.06 | 0 | 2,282.06 |
| 2019-04-30 | 1,391,500,000 | 0 | 1.940 | 2019-04-30 | 2,699.51 | 0 | 2,699.51 |
| 2019-03-31 | 1,391,500,000 | 0 | 2.120 | 2019-03-29 | 2,949.98 | 0 | 2,949.98 |
| 2019-02-28 | 1,391,500,000 | 0 | 2.140 | 2019-02-28 | 2,977.81 | 0 | 2,977.81 |
| 2019-01-31 | 1,391,500,000 | 0 | 1.970 | 2019-01-31 | 2,741.26 | 0 | 2,741.26 |
| 2018-12-31 | 1,391,500,000 | 0 | 1.900 | 2018-12-31 | 2,643.85 | 0 | 2,643.85 |
| 2018-11-30 | 1,391,500,000 | 0 | 2.100 | 2018-11-30 | 2,922.15 | 0 | 2,922.15 |
| 2018-10-31 | 1,391,500,000 | 0 | 1.830 | 2018-10-31 | 2,546.45 | 0 | 2,546.45 |
| 2018-09-30 | 1,391,500,000 | 0 | 2.200 | 2018-09-28 | 3,061.30 | 0 | 3,061.30 |
| 2018-08-31 | 1,391,500,000 | 0 | 2.250 | 2018-08-31 | 3,130.88 | 0 | 3,130.88 |
| 2018-07-31 | 1,391,500,000 | 0 | 2.820 | 2018-07-31 | 3,924.03 | 0 | 3,924.03 |
| 2018-06-30 | 1,391,500,000 | 0 | 3.180 | 2018-06-29 | 4,424.97 | 0 | 4,424.97 |
| 2018-05-31 | 1,391,500,000 | 0 | 3.460 | 2018-05-31 | 4,814.59 | 0 | 4,814.59 |
| 2018-04-30 | 1,391,500,000 | 0 | 3.270 | 2018-04-30 | 4,550.20 | 0 | 4,550.20 |
| 2018-03-31 | 1,391,500,000 | 0 | 3.210 | 2018-03-29 | 4,466.72 | 0 | 4,466.72 |
| 2018-02-28 | 1,391,500,000 | 0 | 3.410 | 2018-02-28 | 4,745.02 | 0 | 4,745.02 |
| 2018-01-31 | 1,391,500,000 | 0 | 3.320 | 2018-01-31 | 4,619.78 | 0 | 4,619.78 |
| 2017-12-31 | 1,391,500,000 | 0 | 2.720 | 2017-12-29 | 3,784.88 | 0 | 3,784.88 |
| 2017-11-30 | 1,391,500,000 | 0 | 2.700 | 2017-11-30 | 3,757.05 | 0 | 3,757.05 |
| 2017-10-31 | 1,391,500,000 | 0 | 2.810 | 2017-10-31 | 3,910.11 | 0 | 3,910.11 |
| 2017-09-30 | 1,391,500,000 | 0 | 2.920 | 2017-09-29 | 4,063.18 | 0 | 4,063.18 |
| 2017-08-31 | 1,391,500,000 | 0 | 2.230 | 2017-08-31 | 3,103.05 | 0 | 3,103.05 |
| 2017-07-31 | 1,391,500,000 | 0 | 2.240 | 2017-07-31 | 3,116.96 | 0 | 3,116.96 |
| 2017-06-30 | 1,391,500,000 | 0 | 2.440 | 2017-06-30 | 3,395.26 | 0 | 3,395.26 |
| 2017-05-31 | 1,391,500,000 | 0 | 2.170 | 2017-05-31 | 3,019.56 | 0 | 3,019.56 |
| 2017-04-30 | 1,391,500,000 | 0 | 2.270 | 2017-04-28 | 3,158.70 | 0 | 3,158.70 |
| 2017-03-31 | 1,391,500,000 | 0 | 2.050 | 2017-03-31 | 2,852.57 | 0 | 2,852.57 |
| 2017-02-28 | 1,391,500,000 | 0 | 2.210 | 2017-02-28 | 3,075.22 | 0 | 3,075.22 |
| 2017-01-31 | 1,391,500,000 | 0 | 2.090 | 2017-01-27 | 2,908.23 | 0 | 2,908.23 |
| 2016-12-31 | 1,391,500,000 | 0 | 2.050 | 2016-12-30 | 2,852.57 | 0 | 2,852.57 |
| 2016-11-30 | 1,391,500,000 | 0 | 2.160 | 2016-11-30 | 3,005.64 | 0 | 3,005.64 |
| 2016-10-31 | 1,391,500,000 | 0 | 2.270 | 2016-10-31 | 3,158.70 | 0 | 3,158.70 |
| 2016-09-30 | 1,391,500,000 | 0 | 2.390 | 2016-09-30 | 3,325.69 | 0 | 3,325.69 |
| 2016-08-31 | 1,391,500,000 | 0 | 2.500 | 2016-08-31 | 3,478.75 | 0 | 3,478.75 |
| 2016-07-31 | 1,391,500,000 | 0 | 2.540 | 2016-07-29 | 3,534.41 | 0 | 3,534.41 |
| 2016-06-30 | 1,391,500,000 | 0 | 2.530 | 2016-06-30 | 3,520.49 | 0 | 3,520.49 |
| 2016-05-31 | 1,391,500,000 | 0 | 2.960 | 2016-05-31 | 4,118.84 | 0 | 4,118.84 |
| 2016-04-30 | 1,391,500,000 | 0 | 3.200 | 2016-04-29 | 4,452.80 | 0 | 4,452.80 |
| 2016-03-31 | 1,391,500,000 | 0 | 3.160 | 2016-03-31 | 4,397.14 | 0 | 4,397.14 |
| 2016-02-29 | 1,391,500,000 | 0 | 2.930 | 2016-02-29 | 4,077.10 | 0 | 4,077.10 |
| 2016-01-31 | 1,391,500,000 | 0 | 2.840 | 2016-01-29 | 3,951.86 | 0 | 3,951.86 |
| 2015-12-31 | 1,391,500,000 | 0 | 3.270 | 2015-12-31 | 4,550.20 | 0 | 4,550.20 |
| 2015-11-30 | 1,391,500,000 | 0 | 2.960 | 2015-11-30 | 4,118.84 | 0 | 4,118.84 |
| 2015-10-31 | 1,391,500,000 | 0 | 2.420 | 2015-10-30 | 3,367.43 | 0 | 3,367.43 |
| 2015-09-30 | 1,391,500,000 | 0 | 2.170 | 2015-09-30 | 3,019.56 | 0 | 3,019.56 |
| 2015-08-31 | 1,391,500,000 | 0 | 2.370 | 2015-08-31 | 3,297.85 | 0 | 3,297.85 |
| 2015-07-31 | 1,391,500,000 | 0 | 2.610 | 2015-07-31 | 3,631.81 | 0 | 3,631.81 |
| 2015-06-30 | 1,391,500,000 | 0 | 3.410 | 2015-06-30 | 4,745.02 | 0 | 4,745.02 |
| 2015-05-31 | 1,391,500,000 | 0 | 3.870 | 2015-05-29 | 5,385.10 | 0 | 5,385.10 |
| 2015-04-30 | 1,391,500,000 | 0 | 3.940 | 2015-04-30 | 5,482.51 | 0 | 5,482.51 |
| 2015-03-31 | 1,391,500,000 | 0 | 2.500 | 2015-03-31 | 3,478.75 | 0 | 3,478.75 |
| 2015-02-28 | 1,391,500,000 | 0 | 2.320 | 2015-02-27 | 3,228.28 | 0 | 3,228.28 |
| 2015-01-31 | 1,391,500,000 | 0 | 2.580 | 2015-01-30 | 3,590.07 | 0 | 3,590.07 |
| 2014-12-31 | 1,391,500,000 | 0 | 2.480 | 2014-12-31 | 3,450.92 | 0 | 3,450.92 |
| 2014-11-30 | 1,391,500,000 | 0 | 2.890 | 2014-11-28 | 4,021.44 | 0 | 4,021.44 |
| 2014-10-31 | 1,391,500,000 | 0 | 2.660 | 2014-10-31 | 3,701.39 | 0 | 3,701.39 |
| 2014-09-30 | 1,391,500,000 | 0 | 2.770 | 2014-09-30 | 3,854.45 | 0 | 3,854.45 |
| 2014-08-31 | 1,391,500,000 | 0 | 2.590 | 2014-08-29 | 3,603.98 | 0 | 3,603.98 |
| 2014-07-31 | 1,391,500,000 | 0 | 2.440 | 2014-07-31 | 3,395.26 | 0 | 3,395.26 |
| 2014-06-30 | 1,391,500,000 | 0 | 2.060 | 2014-06-30 | 2,866.49 | 0 | 2,866.49 |
| 2014-05-31 | 1,391,500,000 | 0 | 1.920 | 2014-05-30 | 2,671.68 | 0 | 2,671.68 |
| 2014-04-30 | 1,391,500,000 | 0 | 1.880 | 2014-04-30 | 2,616.02 | 0 | 2,616.02 |
| 2014-03-31 | 1,391,500,000 | 0 | 1.970 | 2014-03-31 | 2,741.26 | 0 | 2,741.26 |
| 2014-02-28 | 1,391,500,000 | 0 | 2.280 | 2014-02-28 | 3,172.62 | 0 | 3,172.62 |
| 2014-01-31 | 1,391,500,000 | 0 | 2.380 | 2014-01-30 | 3,311.77 | 0 | 3,311.77 |
| 2013-12-31 | 1,391,500,000 | 0 | 2.640 | 2013-12-31 | 3,673.56 | 0 | 3,673.56 |
| 2013-11-30 | 1,391,500,000 | 0 | 2.530 | 2013-11-29 | 3,520.49 | 0 | 3,520.49 |
| 2013-10-31 | 1,391,500,000 | 0 | 1.870 | 2013-10-31 | 2,602.11 | 0 | 2,602.11 |
| 2013-09-30 | 1,391,500,000 | 0 | 1.390 | 2013-09-30 | 1,934.18 | 0 | 1,934.18 |
| 2013-08-31 | 1,391,500,000 | 0 | 1.360 | 2013-08-30 | 1,892.44 | 0 | 1,892.44 |
| 2013-07-31 | 1,391,500,000 | 0 | 1.250 | 2013-07-31 | 1,739.38 | 0 | 1,739.38 |
| 2013-06-30 | 1,391,500,000 | 0 | 1.180 | 2013-06-28 | 1,641.97 | 0 | 1,641.97 |
| 2013-05-31 | 1,391,500,000 | 0 | 1.380 | 2013-05-31 | 1,920.27 | 0 | 1,920.27 |
| 2013-04-30 | 1,391,500,000 | 0 | 1.240 | 2013-04-30 | 1,725.46 | 0 | 1,725.46 |
| 2013-03-31 | 1,391,500,000 | 0 | 1.350 | 2013-03-28 | 1,878.53 | 0 | 1,878.53 |
| 2013-02-28 | 1,391,500,000 | 0 | 1.390 | 2013-02-28 | 1,934.18 | 0 | 1,934.18 |
| 2013-01-31 | 1,391,500,000 | 0 | 1.420 | 2013-01-31 | 1,975.93 | 0 | 1,975.93 |
| 2012-12-31 | 1,391,500,000 | 0 | 1.480 | 2012-12-31 | 2,059.42 | 0 | 2,059.42 |
| 2012-11-30 | 1,391,500,000 | 0 | 1.350 | 2012-11-30 | 1,878.53 | 0 | 1,878.53 |
| 2012-10-31 | 1,391,500,000 | 0 | 1.200 | 2012-10-31 | 1,669.80 | 0 | 1,669.80 |
| 2012-09-30 | 1,391,500,000 | 0 | 1.050 | 2012-09-28 | 1,461.07 | 0 | 1,461.07 |
| 2012-08-31 | 1,391,500,000 | 0 | 1.020 | 2012-08-31 | 1,419.33 | 0 | 1,419.33 |
| 2012-07-31 | 1,391,500,000 | 0 | 1.020 | 2012-07-31 | 1,419.33 | 0 | 1,419.33 |
| 2012-06-30 | 1,391,500,000 | 0 | 1.030 | 2012-06-29 | 1,433.24 | 0 | 1,433.24 |
| 2012-05-31 | 1,391,500,000 | 0 | 1.000 | 2012-05-31 | 1,391.50 | 0 | 1,391.50 |
| 2012-04-30 | 1,391,500,000 | 0 | 1.140 | 2012-04-30 | 1,586.31 | 0 | 1,586.31 |
| 2012-03-31 | 1,391,500,000 | 0 | 1.090 | 2012-03-30 | 1,516.74 | 0 | 1,516.74 |
| 2012-02-29 | 1,391,500,000 | 0 | 1.190 | 2012-02-29 | 1,655.89 | 0 | 1,655.89 |
| 2012-01-31 | 1,391,500,000 | 0 | 1.060 | 2012-01-31 | 1,474.99 | 0 | 1,474.99 |
| 2011-12-31 | 1,391,500,000 | 0 | 0.940 | 2011-12-30 | 1,308.01 | 0 | 1,308.01 |
| 2011-11-30 | 1,391,500,000 | 0 | 0.990 | 2011-11-30 | 1,377.59 | 0 | 1,377.59 |
| 2011-10-31 | 1,391,500,000 | 0 | 1.010 | 2011-10-31 | 1,405.41 | 0 | 1,405.41 |
| 2011-09-30 | 1,391,500,000 | 0 | 0.940 | 2011-09-30 | 1,308.01 | 0 | 1,308.01 |
| 2011-08-31 | 1,391,500,000 | 0 | 1.200 | 2011-08-31 | 1,669.80 | 0 | 1,669.80 |
| 2011-07-31 | 1,391,500,000 | 0 | 1.370 | 2011-07-29 | 1,906.36 | 0 | 1,906.36 |
| 2011-06-30 | 1,391,500,000 | 0 | 1.380 | 2011-06-30 | 1,920.27 | 0 | 1,920.27 |
| 2011-05-31 | 1,391,500,000 | 0 | 1.560 | 2011-05-31 | 2,170.74 | 0 | 2,170.74 |
| 2011-04-30 | 1,391,500,000 | 0 | 1.630 | 2011-04-29 | 2,268.14 | 0 | 2,268.14 |
| 2011-03-31 | 1,391,500,000 | 0 | 1.680 | 2011-03-31 | 2,337.72 | 0 | 2,337.72 |
| 2011-02-28 | 1,391,500,000 | 0 | 1.660 | 2011-02-28 | 2,309.89 | 0 | 2,309.89 |
| 2011-01-31 | 1,391,500,000 | 0 | 1.850 | 2011-01-31 | 2,574.28 | 0 | 2,574.28 |
| 2010-12-31 | 1,391,500,000 | 0 | 1.910 | 2010-12-31 | 2,657.76 | 0 | 2,657.76 |
| 2010-11-30 | 1,391,500,000 | 0 | 1.950 | 2010-11-30 | 2,713.43 | 0 | 2,713.43 |
| 2010-10-31 | 1,391,500,000 | 0 | 1.940 | 2010-10-29 | 2,699.51 | 0 | 2,699.51 |
| 2010-09-30 | 1,391,500,000 | 0 | 1.940 | 2010-09-30 | 2,699.51 | 0 | 2,699.51 |
| 2010-08-31 | 1,391,500,000 | 0 | 1.890 | 2010-08-31 | 2,629.93 | 0 | 2,629.93 |
| 2010-07-31 | 1,391,500,000 | 0 | 2.070 | 2010-07-30 | 2,880.40 | 0 | 2,880.40 |
| 2010-06-30 | 1,391,500,000 | 0 | 1.770 | 2010-06-30 | 2,462.95 | 0 | 2,462.95 |
| 2010-05-31 | 1,391,500,000 | 0 | 1.620 | 2010-05-31 | 2,254.23 | 0 | 2,254.23 |
| 2010-04-30 | 1,391,500,000 | 0 | 2.430 | 2010-04-30 | 3,381.35 | 0 | 3,381.35 |
| 2010-03-31 | 1,391,500,000 | 0 | 2.520 | 2010-03-31 | 3,506.58 | 0 | 3,506.58 |
| 2010-02-28 | 1,391,500,000 | 0 | 2.440 | 2010-02-26 | 3,395.26 | 0 | 3,395.26 |
| 2010-01-31 | 1,391,500,000 | 0 | 2.340 | 2010-01-29 | 3,256.11 | 0 | 3,256.11 |
| 2009-12-31 | 1,391,500,000 | 0 | 2.240 | 2009-12-31 | 3,116.96 | 0 | 3,116.96 |
| 2009-11-30 | 1,391,500,000 | 0 | 2.340 | 2009-11-30 | 3,256.11 | 0 | 3,256.11 |
| 2009-10-31 | 1,391,500,000 | 0 | 2.400 | 2009-10-30 | 3,339.60 | 0 | 3,339.60 |
| 2009-09-30 | 1,391,500,000 | 0 | 2.150 | 2009-09-30 | 2,991.73 | 0 | 2,991.73 |
| 2009-08-31 | 1,391,500,000 | 0 | 1.960 | 2009-08-31 | 2,727.34 | 0 | 2,727.34 |
| 2009-07-31 | 1,391,500,000 | 0 | 2.280 | 2009-07-31 | 3,172.62 | 0 | 3,172.62 |
| 2009-06-30 | 1,391,500,000 | 0 | 1.560 | 2009-06-30 | 2,170.74 | 0 | 2,170.74 |
| 2009-05-31 | 1,391,500,000 | 0 | 1.710 | 2009-05-29 | 2,379.47 | 0 | 2,379.47 |
| 2009-04-30 | 1,391,500,000 | 0 | 1.380 | 2009-04-30 | 1,920.27 | 0 | 1,920.27 |
| 2009-03-31 | 1,391,500,000 | 0 | 1.210 | 2009-03-31 | 1,683.72 | 0 | 1,683.72 |
| 2009-02-28 | 1,391,500,000 | 0 | 1.050 | 2009-02-27 | 1,461.07 | 0 | 1,461.07 |
| 2009-01-31 | 1,391,500,000 | 0 | 1.040 | 2009-01-30 | 1,447.16 | 0 | 1,447.16 |
| 2008-12-31 | 1,391,500,000 | 0 | 0.900 | 2008-12-31 | 1,252.35 | 0 | 1,252.35 |
| 2008-11-30 | 1,391,500,000 | 0 | 0.740 | 2008-11-28 | 1,029.71 | 0 | 1,029.71 |
| 2008-10-31 | 1,391,500,000 | 0 | 0.680 | 2008-10-31 | 946.22 | 0 | 946.22 |
| 2008-09-30 | 1,391,500,000 | 0 | 0.940 | 2008-09-30 | 1,308.01 | 0 | 1,308.01 |
| 2008-08-31 | 1,391,500,000 | 0 | 1.260 | 2008-08-29 | 1,753.29 | 0 | 1,753.29 |
| 2008-07-31 | 1,391,500,000 | 0 | 1.730 | 2008-07-31 | 2,407.30 | 0 | 2,407.30 |
| 2008-06-30 | 1,391,500,000 | 0 | 1.760 | 2008-06-30 | 2,449.04 | 0 | 2,449.04 |
| 2008-05-31 | 1,391,500,000 | 0 | 2.300 | 2008-05-30 | 3,200.45 | 0 | 3,200.45 |
| 2008-04-30 | 1,391,500,000 | 0 | 2.430 | 2008-04-30 | 3,381.35 | 0 | 3,381.35 |
| 2008-03-31 | 1,391,500,000 | 0 | 2.230 | 2008-03-31 | 3,103.05 | 0 | 3,103.05 |
| 2008-02-29 | 1,391,500,000 | 0 | 3.030 | 2008-02-29 | 4,216.24 | 0 | 4,216.24 |
| 2008-01-31 | 1,391,500,000 | 0 | 2.940 | 2008-01-31 | 4,091.01 | 0 | 4,091.01 |
| 2007-12-31 | 1,391,500,000 | 0 | 3.200 | 2007-12-31 | 4,452.80 | 0 | 4,452.80 |
| 2007-11-30 | 1,391,500,000 | 0 | 3.260 | 2007-11-30 | 4,536.29 | 0 | 4,536.29 |
| 2007-10-31 | 1,391,500,000 | 0 | 3.750 | 2007-10-31 | 5,218.13 | 0 | 5,218.13 |
| 2007-09-30 | 1,391,500,000 | 0 | 3.820 | 2007-09-28 | 5,315.53 | 0 | 5,315.53 |
| 2007-08-31 | 1,391,500,000 | 0 | 4.000 | 2007-08-31 | 5,566.00 | 0 | 5,566.00 |
| 2007-07-31 | 1,391,500,000 | 0 | 4.040 | 2007-07-31 | 5,621.66 | 0 | 5,621.66 |
| 2007-06-30 | 1,391,500,000 | 0 | 4.050 | 2007-06-29 | 5,635.58 | 0 | 5,635.58 |
| 2007-05-31 | 1,391,500,000 | 0 | 4.250 | 2007-05-31 | 5,913.88 | 0 | 5,913.88 |
| 2007-04-30 | 1,391,500,000 | 0 | 4.250 | 2007-04-30 | 5,913.88 | 0 | 5,913.88 |
| 2007-03-31 | 1,391,500,000 | 0 | 4.550 | 2007-03-30 | 6,331.33 | 0 | 6,331.33 |
| 2007-02-28 | 1,391,500,000 | 0 | 4.910 | 2007-02-28 | 6,832.26 | 0 | 6,832.26 |
| 2007-01-31 | 1,391,500,000 | 0 | 4.720 | 2007-01-31 | 6,567.88 | 0 | 6,567.88 |
| 2006-12-31 | 1,391,500,000 | 3.730 | 2006-12-29 | 5,190.30 | 0 | 5,190.30 |
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