Jiangsu Expressway Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 1,222,000,000 | 0 | 9.990 | 2025-05-30 | 12,207.78 | 0 | 12,207.78 |
| 2025-04-30 | 1,222,000,000 | 0 | 9.650 | 2025-04-30 | 11,792.30 | 0 | 11,792.30 |
| 2025-03-31 | 1,222,000,000 | 0 | 9.240 | 2025-03-31 | 11,291.28 | 0 | 11,291.28 |
| 2025-02-28 | 1,222,000,000 | 0 | 8.850 | 2025-02-28 | 10,814.70 | 0 | 10,814.70 |
| 2025-01-31 | 1,222,000,000 | 0 | 8.610 | 2025-01-28 | 10,521.42 | 0 | 10,521.42 |
| 2024-12-31 | 1,222,000,000 | 0 | 8.580 | 2024-12-31 | 10,484.76 | 0 | 10,484.76 |
| 2024-11-30 | 1,222,000,000 | 0 | 7.890 | 2024-11-29 | 9,641.58 | 0 | 9,641.58 |
| 2024-10-31 | 1,222,000,000 | 0 | 7.830 | 2024-10-31 | 9,568.26 | 0 | 9,568.26 |
| 2024-09-30 | 1,222,000,000 | 0 | 7.870 | 2024-09-30 | 9,617.14 | 0 | 9,617.14 |
| 2024-08-31 | 1,222,000,000 | 0 | 7.690 | 2024-08-30 | 9,397.18 | 0 | 9,397.18 |
| 2024-07-31 | 1,222,000,000 | 0 | 7.430 | 2024-07-31 | 9,079.46 | 0 | 9,079.46 |
| 2024-06-30 | 1,222,000,000 | 0 | 8.330 | 2024-06-28 | 10,179.26 | 0 | 10,179.26 |
| 2024-05-31 | 1,222,000,000 | 0 | 8.130 | 2024-05-31 | 9,934.86 | 0 | 9,934.86 |
| 2024-04-30 | 1,222,000,000 | 0 | 7.700 | 2024-04-30 | 9,409.40 | 0 | 9,409.40 |
| 2024-03-31 | 1,222,000,000 | 0 | 8.010 | 2024-03-28 | 9,788.22 | 0 | 9,788.22 |
| 2024-02-29 | 1,222,000,000 | 0 | 8.050 | 2024-02-29 | 9,837.10 | 0 | 9,837.10 |
| 2024-01-31 | 1,222,000,000 | 0 | 7.460 | 2024-01-31 | 9,116.12 | 0 | 9,116.12 |
| 2023-12-31 | 1,222,000,000 | 0 | 7.020 | 2023-12-29 | 8,578.44 | 0 | 8,578.44 |
| 2023-11-30 | 1,222,000,000 | 0 | 7.030 | 2023-11-30 | 8,590.66 | 0 | 8,590.66 |
| 2023-10-31 | 1,222,000,000 | 0 | 7.120 | 2023-10-31 | 8,700.64 | 0 | 8,700.64 |
| 2023-09-30 | 1,222,000,000 | 0 | 7.070 | 2023-09-29 | 8,639.54 | 0 | 8,639.54 |
| 2023-08-31 | 1,222,000,000 | 0 | 7.080 | 2023-08-31 | 8,651.76 | 0 | 8,651.76 |
| 2023-07-31 | 1,222,000,000 | 0 | 7.130 | 2023-07-31 | 8,712.86 | 0 | 8,712.86 |
| 2023-06-30 | 1,222,000,000 | 0 | 7.220 | 2023-06-30 | 8,822.84 | 0 | 8,822.84 |
| 2023-05-31 | 1,222,000,000 | 0 | 7.570 | 2023-05-31 | 9,250.54 | 0 | 9,250.54 |
| 2023-04-30 | 1,222,000,000 | 0 | 7.950 | 2023-04-28 | 9,714.90 | 0 | 9,714.90 |
| 2023-03-31 | 1,222,000,000 | 0 | 7.320 | 2023-03-31 | 8,945.04 | 0 | 8,945.04 |
| 2023-02-28 | 1,222,000,000 | 0 | 7.500 | 2023-02-28 | 9,165.00 | 0 | 9,165.00 |
| 2023-01-31 | 1,222,000,000 | 0 | 7.730 | 2023-01-31 | 9,446.06 | 0 | 9,446.06 |
| 2022-12-31 | 1,222,000,000 | 0 | 7.130 | 2022-12-30 | 8,712.86 | 0 | 8,712.86 |
| 2022-11-30 | 1,222,000,000 | 0 | 7.040 | 2022-11-30 | 8,602.88 | 0 | 8,602.88 |
| 2022-10-31 | 1,222,000,000 | 0 | 5.530 | 2022-10-31 | 6,757.66 | 0 | 6,757.66 |
| 2022-09-30 | 1,222,000,000 | 0 | 5.890 | 2022-09-30 | 7,197.58 | 0 | 7,197.58 |
| 2022-08-31 | 1,222,000,000 | 0 | 6.730 | 2022-08-31 | 8,224.06 | 0 | 8,224.06 |
| 2022-07-31 | 1,222,000,000 | 0 | 6.850 | 2022-07-29 | 8,370.70 | 0 | 8,370.70 |
| 2022-06-30 | 1,222,000,000 | 0 | 7.900 | 2022-06-30 | 9,653.80 | 0 | 9,653.80 |
| 2022-05-31 | 1,222,000,000 | 0 | 8.110 | 2022-05-31 | 9,910.42 | 0 | 9,910.42 |
| 2022-04-30 | 1,222,000,000 | 0 | 7.770 | 2022-04-29 | 9,494.94 | 0 | 9,494.94 |
| 2022-03-31 | 1,222,000,000 | 0 | 8.200 | 2022-03-31 | 10,020.40 | 0 | 10,020.40 |
| 2022-02-28 | 1,222,000,000 | 0 | 8.360 | 2022-02-28 | 10,215.92 | 0 | 10,215.92 |
| 2022-01-31 | 1,222,000,000 | 0 | 8.130 | 2022-01-31 | 9,934.86 | 0 | 9,934.86 |
| 2021-12-31 | 1,222,000,000 | 0 | 7.990 | 2021-12-31 | 9,763.78 | 0 | 9,763.78 |
| 2021-11-30 | 1,222,000,000 | 0 | 7.580 | 2021-11-30 | 9,262.76 | 0 | 9,262.76 |
| 2021-10-31 | 1,222,000,000 | 0 | 7.360 | 2021-10-29 | 8,993.92 | 0 | 8,993.92 |
| 2021-09-30 | 1,222,000,000 | 0 | 7.890 | 2021-09-30 | 9,641.58 | 0 | 9,641.58 |
| 2021-08-31 | 1,222,000,000 | 0 | 8.070 | 2021-08-31 | 9,861.54 | 0 | 9,861.54 |
| 2021-07-31 | 1,222,000,000 | 0 | 8.300 | 2021-07-30 | 10,142.60 | 0 | 10,142.60 |
| 2021-06-30 | 1,222,000,000 | 0 | 8.790 | 2021-06-30 | 10,741.38 | 0 | 10,741.38 |
| 2021-05-31 | 1,222,000,000 | 0 | 9.390 | 2021-05-31 | 11,474.58 | 0 | 11,474.58 |
| 2021-04-30 | 1,222,000,000 | 0 | 9.160 | 2021-04-30 | 11,193.52 | 0 | 11,193.52 |
| 2021-03-31 | 1,222,000,000 | 0 | 9.680 | 2021-03-31 | 11,828.96 | 0 | 11,828.96 |
| 2021-02-28 | 1,222,000,000 | 0 | 9.010 | 2021-02-26 | 11,010.22 | 0 | 11,010.22 |
| 2021-01-31 | 1,222,000,000 | 0 | 9.000 | 2021-01-29 | 10,998.00 | 0 | 10,998.00 |
| 2020-12-31 | 1,222,000,000 | 0 | 8.670 | 2020-12-31 | 10,594.74 | 0 | 10,594.74 |
| 2020-11-30 | 1,222,000,000 | 0 | 8.720 | 2020-11-30 | 10,655.84 | 0 | 10,655.84 |
| 2020-10-31 | 1,222,000,000 | 0 | 7.750 | 2020-10-30 | 9,470.50 | 0 | 9,470.50 |
| 2020-09-30 | 1,222,000,000 | 0 | 7.800 | 2020-09-30 | 9,531.60 | 0 | 9,531.60 |
| 2020-08-31 | 1,222,000,000 | 0 | 7.760 | 2020-08-31 | 9,482.72 | 0 | 9,482.72 |
| 2020-07-31 | 1,222,000,000 | 0 | 8.310 | 2020-07-31 | 10,154.82 | 0 | 10,154.82 |
| 2020-06-30 | 1,222,000,000 | 0 | 9.080 | 2020-06-30 | 11,095.76 | 0 | 11,095.76 |
| 2020-05-31 | 1,222,000,000 | 0 | 9.130 | 2020-05-29 | 11,156.86 | 0 | 11,156.86 |
| 2020-04-30 | 1,222,000,000 | 0 | 9.250 | 2020-04-29 | 11,303.50 | 0 | 11,303.50 |
| 2020-03-31 | 1,222,000,000 | 0 | 8.650 | 2020-03-31 | 10,570.30 | 0 | 10,570.30 |
| 2020-02-29 | 1,222,000,000 | 0 | 9.010 | 2020-02-28 | 11,010.22 | 0 | 11,010.22 |
| 2020-01-31 | 1,222,000,000 | 0 | 9.650 | 2020-01-31 | 11,792.30 | 0 | 11,792.30 |
| 2019-12-31 | 1,222,000,000 | 0 | 10.680 | 2019-12-31 | 13,050.96 | 0 | 13,050.96 |
| 2019-11-30 | 1,222,000,000 | 0 | 10.440 | 2019-11-29 | 12,757.68 | 0 | 12,757.68 |
| 2019-10-31 | 1,222,000,000 | 0 | 10.420 | 2019-10-31 | 12,733.24 | 0 | 12,733.24 |
| 2019-09-30 | 1,222,000,000 | 0 | 9.960 | 2019-09-30 | 12,171.12 | 0 | 12,171.12 |
| 2019-08-31 | 1,222,000,000 | 0 | 10.400 | 2019-08-30 | 12,708.80 | 0 | 12,708.80 |
| 2019-07-31 | 1,222,000,000 | 0 | 10.580 | 2019-07-31 | 12,928.76 | 0 | 12,928.76 |
| 2019-06-30 | 1,222,000,000 | 0 | 11.120 | 2019-06-28 | 13,588.64 | 0 | 13,588.64 |
| 2019-05-31 | 1,222,000,000 | 0 | 10.920 | 2019-05-31 | 13,344.24 | 0 | 13,344.24 |
| 2019-04-30 | 1,222,000,000 | 0 | 11.160 | 2019-04-30 | 13,637.52 | 0 | 13,637.52 |
| 2019-03-31 | 1,222,000,000 | 0 | 11.100 | 2019-03-29 | 13,564.20 | 0 | 13,564.20 |
| 2019-02-28 | 1,222,000,000 | 0 | 10.820 | 2019-02-28 | 13,222.04 | 0 | 13,222.04 |
| 2019-01-31 | 1,222,000,000 | 0 | 11.360 | 2019-01-31 | 13,881.92 | 0 | 13,881.92 |
| 2018-12-31 | 1,222,000,000 | 0 | 10.920 | 2018-12-31 | 13,344.24 | 0 | 13,344.24 |
| 2018-11-30 | 1,222,000,000 | 0 | 10.520 | 2018-11-30 | 12,855.44 | 0 | 12,855.44 |
| 2018-10-31 | 1,222,000,000 | 0 | 10.520 | 2018-10-31 | 12,855.44 | 0 | 12,855.44 |
| 2018-09-30 | 1,222,000,000 | 0 | 10.040 | 2018-09-28 | 12,268.88 | 0 | 12,268.88 |
| 2018-08-31 | 1,222,000,000 | 0 | 9.920 | 2018-08-31 | 12,122.24 | 0 | 12,122.24 |
| 2018-07-31 | 1,222,000,000 | 0 | 9.540 | 2018-07-31 | 11,657.88 | 0 | 11,657.88 |
| 2018-06-30 | 1,222,000,000 | 0 | 9.350 | 2018-06-29 | 11,425.70 | 0 | 11,425.70 |
| 2018-05-31 | 1,222,000,000 | 0 | 11.840 | 2018-05-31 | 14,468.48 | 0 | 14,468.48 |
| 2018-04-30 | 1,222,000,000 | 0 | 10.800 | 2018-04-30 | 13,197.60 | 0 | 13,197.60 |
| 2018-03-31 | 1,222,000,000 | 0 | 11.100 | 2018-03-29 | 13,564.20 | 0 | 13,564.20 |
| 2018-02-28 | 1,222,000,000 | 0 | 12.180 | 2018-02-28 | 14,883.96 | 0 | 14,883.96 |
| 2018-01-31 | 1,222,000,000 | 0 | 12.060 | 2018-01-31 | 14,737.32 | 0 | 14,737.32 |
| 2017-12-31 | 1,222,000,000 | 0 | 11.900 | 2017-12-29 | 14,541.80 | 0 | 14,541.80 |
| 2017-11-30 | 1,222,000,000 | 0 | 10.700 | 2017-11-30 | 13,075.40 | 0 | 13,075.40 |
| 2017-10-31 | 1,222,000,000 | 0 | 11.960 | 2017-10-31 | 14,615.12 | 0 | 14,615.12 |
| 2017-09-30 | 1,222,000,000 | 0 | 11.960 | 2017-09-29 | 14,615.12 | 0 | 14,615.12 |
| 2017-08-31 | 1,222,000,000 | 0 | 12.000 | 2017-08-31 | 14,664.00 | 0 | 14,664.00 |
| 2017-07-31 | 1,222,000,000 | 0 | 11.340 | 2017-07-31 | 13,857.48 | 0 | 13,857.48 |
| 2017-06-30 | 1,222,000,000 | 0 | 11.020 | 2017-06-30 | 13,466.44 | 0 | 13,466.44 |
| 2017-05-31 | 1,222,000,000 | 0 | 11.320 | 2017-05-31 | 13,833.04 | 0 | 13,833.04 |
| 2017-04-30 | 1,222,000,000 | 0 | 11.480 | 2017-04-28 | 14,028.56 | 0 | 14,028.56 |
| 2017-03-31 | 1,222,000,000 | 0 | 11.160 | 2017-03-31 | 13,637.52 | 0 | 13,637.52 |
| 2017-02-28 | 1,222,000,000 | 0 | 10.240 | 2017-02-28 | 12,513.28 | 0 | 12,513.28 |
| 2017-01-31 | 1,222,000,000 | 0 | 9.730 | 2017-01-27 | 11,890.06 | 0 | 11,890.06 |
| 2016-12-31 | 1,222,000,000 | 0 | 9.800 | 2016-12-30 | 11,975.60 | 0 | 11,975.60 |
| 2016-11-30 | 1,222,000,000 | 0 | 10.340 | 2016-11-30 | 12,635.48 | 0 | 12,635.48 |
| 2016-10-31 | 1,222,000,000 | 0 | 10.560 | 2016-10-31 | 12,904.32 | 0 | 12,904.32 |
| 2016-09-30 | 1,222,000,000 | 0 | 10.720 | 2016-09-30 | 13,099.84 | 0 | 13,099.84 |
| 2016-08-31 | 1,222,000,000 | 0 | 10.900 | 2016-08-31 | 13,319.80 | 0 | 13,319.80 |
| 2016-07-31 | 1,222,000,000 | 0 | 10.960 | 2016-07-29 | 13,393.12 | 0 | 13,393.12 |
| 2016-06-30 | 1,222,000,000 | 0 | 10.780 | 2016-06-30 | 13,173.16 | 0 | 13,173.16 |
| 2016-05-31 | 1,222,000,000 | 0 | 10.640 | 2016-05-31 | 13,002.08 | 0 | 13,002.08 |
| 2016-04-30 | 1,222,000,000 | 0 | 10.220 | 2016-04-29 | 12,488.84 | 0 | 12,488.84 |
| 2016-03-31 | 1,222,000,000 | 0 | 10.440 | 2016-03-31 | 12,757.68 | 0 | 12,757.68 |
| 2016-02-29 | 1,222,000,000 | 0 | 9.140 | 2016-02-29 | 11,169.08 | 0 | 11,169.08 |
| 2016-01-31 | 1,222,000,000 | 0 | 9.290 | 2016-01-29 | 11,352.38 | 0 | 11,352.38 |
| 2015-12-31 | 1,222,000,000 | 0 | 10.460 | 2015-12-31 | 12,782.12 | 0 | 12,782.12 |
| 2015-11-30 | 1,222,000,000 | 0 | 10.040 | 2015-11-30 | 12,268.88 | 0 | 12,268.88 |
| 2015-10-31 | 1,222,000,000 | 0 | 10.520 | 2015-10-30 | 12,855.44 | 0 | 12,855.44 |
| 2015-09-30 | 1,222,000,000 | 0 | 9.870 | 2015-09-30 | 12,061.14 | 0 | 12,061.14 |
| 2015-08-31 | 1,222,000,000 | 0 | 9.160 | 2015-08-31 | 11,193.52 | 0 | 11,193.52 |
| 2015-07-31 | 1,222,000,000 | 0 | 9.670 | 2015-07-31 | 11,816.74 | 0 | 11,816.74 |
| 2015-06-30 | 1,222,000,000 | 0 | 10.180 | 2015-06-30 | 12,439.96 | 0 | 12,439.96 |
| 2015-05-31 | 1,222,000,000 | 0 | 10.800 | 2015-05-29 | 13,197.60 | 0 | 13,197.60 |
| 2015-04-30 | 1,222,000,000 | 0 | 10.680 | 2015-04-30 | 13,050.96 | 0 | 13,050.96 |
| 2015-03-31 | 1,222,000,000 | 0 | 10.420 | 2015-03-31 | 12,733.24 | 0 | 12,733.24 |
| 2015-02-28 | 1,222,000,000 | 0 | 9.570 | 2015-02-27 | 11,694.54 | 0 | 11,694.54 |
| 2015-01-31 | 1,222,000,000 | 0 | 9.630 | 2015-01-30 | 11,767.86 | 0 | 11,767.86 |
| 2014-12-31 | 1,222,000,000 | 0 | 9.260 | 2014-12-31 | 11,315.72 | 0 | 11,315.72 |
| 2014-11-30 | 1,222,000,000 | 0 | 8.790 | 2014-11-28 | 10,741.38 | 0 | 10,741.38 |
| 2014-10-31 | 1,222,000,000 | 0 | 8.660 | 2014-10-31 | 10,582.52 | 0 | 10,582.52 |
| 2014-09-30 | 1,222,000,000 | 0 | 8.190 | 2014-09-30 | 10,008.18 | 0 | 10,008.18 |
| 2014-08-31 | 1,222,000,000 | 0 | 8.830 | 2014-08-29 | 10,790.26 | 0 | 10,790.26 |
| 2014-07-31 | 1,222,000,000 | 0 | 9.450 | 2014-07-31 | 11,547.90 | 0 | 11,547.90 |
| 2014-06-30 | 1,222,000,000 | 0 | 9.170 | 2014-06-30 | 11,205.74 | 0 | 11,205.74 |
| 2014-05-31 | 1,222,000,000 | 0 | 9.310 | 2014-05-30 | 11,376.82 | 0 | 11,376.82 |
| 2014-04-30 | 1,222,000,000 | 0 | 8.730 | 2014-04-30 | 10,668.06 | 0 | 10,668.06 |
| 2014-03-31 | 1,222,000,000 | 0 | 8.840 | 2014-03-31 | 10,802.48 | 0 | 10,802.48 |
| 2014-02-28 | 1,222,000,000 | 0 | 9.880 | 2014-02-28 | 12,073.36 | 0 | 12,073.36 |
| 2014-01-31 | 1,222,000,000 | 0 | 9.800 | 2014-01-30 | 11,975.60 | 0 | 11,975.60 |
| 2013-12-31 | 1,222,000,000 | 0 | 9.530 | 2013-12-31 | 11,645.66 | 0 | 11,645.66 |
| 2013-11-30 | 1,222,000,000 | 0 | 10.280 | 2013-11-29 | 12,562.16 | 0 | 12,562.16 |
| 2013-10-31 | 1,222,000,000 | 0 | 9.760 | 2013-10-31 | 11,926.72 | 0 | 11,926.72 |
| 2013-09-30 | 1,222,000,000 | 0 | 9.150 | 2013-09-30 | 11,181.30 | 0 | 11,181.30 |
| 2013-08-31 | 1,222,000,000 | 0 | 8.790 | 2013-08-30 | 10,741.38 | 0 | 10,741.38 |
| 2013-07-31 | 1,222,000,000 | 0 | 8.060 | 2013-07-31 | 9,849.32 | 0 | 9,849.32 |
| 2013-06-30 | 1,222,000,000 | 0 | 8.000 | 2013-06-28 | 9,776.00 | 0 | 9,776.00 |
| 2013-05-31 | 1,222,000,000 | 0 | 9.450 | 2013-05-31 | 11,547.90 | 0 | 11,547.90 |
| 2013-04-30 | 1,222,000,000 | 0 | 8.500 | 2013-04-30 | 10,387.00 | 0 | 10,387.00 |
| 2013-03-31 | 1,222,000,000 | 0 | 7.770 | 2013-03-28 | 9,494.94 | 0 | 9,494.94 |
| 2013-02-28 | 1,222,000,000 | 0 | 7.840 | 2013-02-28 | 9,580.48 | 0 | 9,580.48 |
| 2013-01-31 | 1,222,000,000 | 0 | 8.000 | 2013-01-31 | 9,776.00 | 0 | 9,776.00 |
| 2012-12-31 | 1,222,000,000 | 0 | 7.990 | 2012-12-31 | 9,763.78 | 0 | 9,763.78 |
| 2012-11-30 | 1,222,000,000 | 0 | 6.930 | 2012-11-30 | 8,468.46 | 0 | 8,468.46 |
| 2012-10-31 | 1,222,000,000 | 0 | 6.680 | 2012-10-31 | 8,162.96 | 0 | 8,162.96 |
| 2012-09-30 | 1,222,000,000 | 0 | 6.430 | 2012-09-28 | 7,857.46 | 0 | 7,857.46 |
| 2012-08-31 | 1,222,000,000 | 0 | 6.390 | 2012-08-31 | 7,808.58 | 0 | 7,808.58 |
| 2012-07-31 | 1,222,000,000 | 0 | 7.200 | 2012-07-31 | 8,798.40 | 0 | 8,798.40 |
| 2012-06-30 | 1,222,000,000 | 0 | 7.240 | 2012-06-29 | 8,847.28 | 0 | 8,847.28 |
| 2012-05-31 | 1,222,000,000 | 0 | 7.390 | 2012-05-31 | 9,030.58 | 0 | 9,030.58 |
| 2012-04-30 | 1,222,000,000 | 0 | 7.650 | 2012-04-30 | 9,348.30 | 0 | 9,348.30 |
| 2012-03-31 | 1,222,000,000 | 0 | 7.510 | 2012-03-30 | 9,177.22 | 0 | 9,177.22 |
| 2012-02-29 | 1,222,000,000 | 0 | 8.150 | 2012-02-29 | 9,959.30 | 0 | 9,959.30 |
| 2012-01-31 | 1,222,000,000 | 0 | 7.730 | 2012-01-31 | 9,446.06 | 0 | 9,446.06 |
| 2011-12-31 | 1,222,000,000 | 0 | 7.150 | 2011-12-30 | 8,737.30 | 0 | 8,737.30 |
| 2011-11-30 | 1,222,000,000 | 0 | 6.750 | 2011-11-30 | 8,248.50 | 0 | 8,248.50 |
| 2011-10-31 | 1,222,000,000 | 0 | 6.780 | 2011-10-31 | 8,285.16 | 0 | 8,285.16 |
| 2011-09-30 | 1,222,000,000 | 0 | 5.950 | 2011-09-30 | 7,270.90 | 0 | 7,270.90 |
| 2011-08-31 | 1,222,000,000 | 0 | 6.510 | 2011-08-31 | 7,955.22 | 0 | 7,955.22 |
| 2011-07-31 | 1,222,000,000 | 0 | 7.500 | 2011-07-29 | 9,165.00 | 0 | 9,165.00 |
| 2011-06-30 | 1,222,000,000 | 0 | 7.190 | 2011-06-30 | 8,786.18 | 0 | 8,786.18 |
| 2011-05-31 | 1,222,000,000 | 0 | 8.120 | 2011-05-31 | 9,922.64 | 0 | 9,922.64 |
| 2011-04-30 | 1,222,000,000 | 0 | 8.230 | 2011-04-29 | 10,057.06 | 0 | 10,057.06 |
| 2011-03-31 | 1,222,000,000 | 0 | 8.720 | 2011-03-31 | 10,655.84 | 0 | 10,655.84 |
| 2011-02-28 | 1,222,000,000 | 0 | 8.430 | 2011-02-28 | 10,301.46 | 0 | 10,301.46 |
| 2011-01-31 | 1,222,000,000 | 0 | 8.380 | 2011-01-31 | 10,240.36 | 0 | 10,240.36 |
| 2010-12-31 | 1,222,000,000 | 0 | 8.900 | 2010-12-31 | 10,875.80 | 0 | 10,875.80 |
| 2010-11-30 | 1,222,000,000 | 0 | 8.450 | 2010-11-30 | 10,325.90 | 0 | 10,325.90 |
| 2010-10-31 | 1,222,000,000 | 0 | 9.400 | 2010-10-29 | 11,486.80 | 0 | 11,486.80 |
| 2010-09-30 | 1,222,000,000 | 0 | 8.130 | 2010-09-30 | 9,934.86 | 0 | 9,934.86 |
| 2010-08-31 | 1,222,000,000 | 0 | 7.590 | 2010-08-31 | 9,274.98 | 0 | 9,274.98 |
| 2010-07-31 | 1,222,000,000 | 0 | 7.560 | 2010-07-30 | 9,238.32 | 0 | 9,238.32 |
| 2010-06-30 | 1,222,000,000 | 0 | 7.090 | 2010-06-30 | 8,663.98 | 0 | 8,663.98 |
| 2010-05-31 | 1,222,000,000 | 0 | 7.100 | 2010-05-31 | 8,676.20 | 0 | 8,676.20 |
| 2010-04-30 | 1,222,000,000 | 0 | 7.330 | 2010-04-30 | 8,957.26 | 0 | 8,957.26 |
| 2010-03-31 | 1,222,000,000 | 0 | 7.330 | 2010-03-31 | 8,957.26 | 0 | 8,957.26 |
| 2010-02-28 | 1,222,000,000 | 0 | 7.210 | 2010-02-26 | 8,810.62 | 0 | 8,810.62 |
| 2010-01-31 | 1,222,000,000 | 0 | 6.950 | 2010-01-29 | 8,492.90 | 0 | 8,492.90 |
| 2009-12-31 | 1,222,000,000 | 0 | 6.920 | 2009-12-31 | 8,456.24 | 0 | 8,456.24 |
| 2009-11-30 | 1,222,000,000 | 0 | 6.870 | 2009-11-30 | 8,395.14 | 0 | 8,395.14 |
| 2009-10-31 | 1,222,000,000 | 0 | 7.000 | 2009-10-30 | 8,554.00 | 0 | 8,554.00 |
| 2009-09-30 | 1,222,000,000 | 0 | 6.360 | 2009-09-30 | 7,771.92 | 0 | 7,771.92 |
| 2009-08-31 | 1,222,000,000 | 0 | 6.120 | 2009-08-31 | 7,478.64 | 0 | 7,478.64 |
| 2009-07-31 | 1,222,000,000 | 0 | 6.790 | 2009-07-31 | 8,297.38 | 0 | 8,297.38 |
| 2009-06-30 | 1,222,000,000 | 0 | 5.690 | 2009-06-30 | 6,953.18 | 0 | 6,953.18 |
| 2009-05-31 | 1,222,000,000 | 0 | 5.390 | 2009-05-29 | 6,586.58 | 0 | 6,586.58 |
| 2009-04-30 | 1,222,000,000 | 0 | 5.530 | 2009-04-30 | 6,757.66 | 0 | 6,757.66 |
| 2009-03-31 | 1,222,000,000 | 0 | 5.260 | 2009-03-31 | 6,427.72 | 0 | 6,427.72 |
| 2009-02-28 | 1,222,000,000 | 0 | 5.190 | 2009-02-27 | 6,342.18 | 0 | 6,342.18 |
| 2009-01-31 | 1,222,000,000 | 0 | 5.590 | 2009-01-30 | 6,830.98 | 0 | 6,830.98 |
| 2008-12-31 | 1,222,000,000 | 0 | 5.700 | 2008-12-31 | 6,965.40 | 0 | 6,965.40 |
| 2008-11-30 | 1,222,000,000 | 0 | 5.640 | 2008-11-28 | 6,892.08 | 0 | 6,892.08 |
| 2008-10-31 | 1,222,000,000 | 0 | 5.280 | 2008-10-31 | 6,452.16 | 0 | 6,452.16 |
| 2008-09-30 | 1,222,000,000 | 0 | 5.740 | 2008-09-30 | 7,014.28 | 0 | 7,014.28 |
| 2008-08-31 | 1,222,000,000 | 0 | 6.020 | 2008-08-29 | 7,356.44 | 0 | 7,356.44 |
| 2008-07-31 | 1,222,000,000 | 0 | 6.630 | 2008-07-31 | 8,101.86 | 0 | 8,101.86 |
| 2008-06-30 | 1,222,000,000 | 0 | 6.390 | 2008-06-30 | 7,808.58 | 0 | 7,808.58 |
| 2008-05-31 | 1,222,000,000 | 0 | 5.940 | 2008-05-30 | 7,258.68 | 0 | 7,258.68 |
| 2008-04-30 | 1,222,000,000 | 0 | 7.300 | 2008-04-30 | 8,920.60 | 0 | 8,920.60 |
| 2008-03-31 | 1,222,000,000 | 0 | 7.000 | 2008-03-31 | 8,554.00 | 0 | 8,554.00 |
| 2008-02-29 | 1,222,000,000 | 0 | 7.470 | 2008-02-29 | 9,128.34 | 0 | 9,128.34 |
| 2008-01-31 | 1,222,000,000 | 0 | 7.210 | 2008-01-31 | 8,810.62 | 0 | 8,810.62 |
| 2007-12-31 | 1,222,000,000 | 0 | 8.500 | 2007-12-31 | 10,387.00 | 0 | 10,387.00 |
| 2007-11-30 | 1,222,000,000 | 0 | 7.920 | 2007-11-30 | 9,678.24 | 0 | 9,678.24 |
| 2007-10-31 | 1,222,000,000 | 0 | 8.900 | 2007-10-31 | 10,875.80 | 0 | 10,875.80 |
| 2007-09-30 | 1,222,000,000 | 0 | 10.000 | 2007-09-28 | 12,220.00 | 0 | 12,220.00 |
| 2007-08-31 | 1,222,000,000 | 0 | 8.120 | 2007-08-31 | 9,922.64 | 0 | 9,922.64 |
| 2007-04-30 | 1,222,000,000 | 0 | 6.690 | 2007-04-30 | 8,175.18 | 0 | 8,175.18 |
| 2007-03-31 | 1,222,000,000 | 0 | 6.100 | 2007-03-30 | 7,454.20 | 0 | 7,454.20 |
| 2007-02-28 | 1,222,000,000 | 0 | 5.820 | 2007-02-28 | 7,112.04 | 0 | 7,112.04 |
| 2007-01-31 | 1,222,000,000 | 0 | 5.630 | 2007-01-31 | 6,879.86 | 0 | 6,879.86 |
| 2006-12-31 | 1,222,000,000 | 0 | 4.890 | 2006-12-29 | 5,975.58 | 0 | 5,975.58 |
| 2004-12-31 | 1,222,000,000 | 0 | 3.425 | 2004-12-31 | 4,185.35 | 0 | 4,185.35 |
| 2003-12-31 | 1,222,000,000 | 4.125 | 2003-12-31 | 5,040.75 | 0 | 5,040.75 |
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