COSCO SHIPPING Energy Transportation Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
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 | 1,296,000,000 | 0 | 6.510 | 2025-06-30 | 8,436.96 | 0 | 8,436.96 |
| 2025-05-31 | 1,296,000,000 | 0 | 6.120 | 2025-05-30 | 7,931.52 | 0 | 7,931.52 |
| 2025-04-30 | 1,296,000,000 | 0 | 6.160 | 2025-04-30 | 7,983.36 | 0 | 7,983.36 |
| 2025-03-31 | 1,296,000,000 | 0 | 6.300 | 2025-03-31 | 8,164.80 | 0 | 8,164.80 |
| 2025-02-28 | 1,296,000,000 | 0 | 6.490 | 2025-02-28 | 8,411.04 | 0 | 8,411.04 |
| 2025-01-31 | 1,296,000,000 | 0 | 7.120 | 2025-01-28 | 9,227.52 | 0 | 9,227.52 |
| 2024-12-31 | 1,296,000,000 | 0 | 6.220 | 2024-12-31 | 8,061.12 | 0 | 8,061.12 |
| 2024-11-30 | 1,296,000,000 | 0 | 5.930 | 2024-11-29 | 7,685.28 | 0 | 7,685.28 |
| 2024-10-31 | 1,296,000,000 | 0 | 7.440 | 2024-10-31 | 9,642.24 | 0 | 9,642.24 |
| 2024-09-30 | 1,296,000,000 | 0 | 9.470 | 2024-09-30 | 12,273.12 | 0 | 12,273.12 |
| 2024-08-31 | 1,296,000,000 | 0 | 8.570 | 2024-08-30 | 11,106.72 | 0 | 11,106.72 |
| 2024-07-31 | 1,296,000,000 | 0 | 9.380 | 2024-07-31 | 12,156.48 | 0 | 12,156.48 |
| 2024-06-30 | 1,296,000,000 | 0 | 10.140 | 2024-06-28 | 13,141.44 | 0 | 13,141.44 |
| 2024-05-31 | 1,296,000,000 | 0 | 11.020 | 2024-05-31 | 14,281.92 | 0 | 14,281.92 |
| 2024-04-30 | 1,296,000,000 | 0 | 9.210 | 2024-04-30 | 11,936.16 | 0 | 11,936.16 |
| 2024-03-31 | 1,296,000,000 | 0 | 8.110 | 2024-03-28 | 10,510.56 | 0 | 10,510.56 |
| 2024-02-29 | 1,296,000,000 | 0 | 7.410 | 2024-02-29 | 9,603.36 | 0 | 9,603.36 |
| 2024-01-31 | 1,296,000,000 | 0 | 7.270 | 2024-01-31 | 9,421.92 | 0 | 9,421.92 |
| 2023-12-31 | 1,296,000,000 | 0 | 7.370 | 2023-12-29 | 9,551.52 | 0 | 9,551.52 |
| 2023-11-30 | 1,296,000,000 | 0 | 7.580 | 2023-11-30 | 9,823.68 | 0 | 9,823.68 |
| 2023-10-31 | 1,296,000,000 | 0 | 8.280 | 2023-10-31 | 10,730.88 | 0 | 10,730.88 |
| 2023-09-30 | 1,296,000,000 | 0 | 8.560 | 2023-09-29 | 11,093.76 | 0 | 11,093.76 |
| 2023-08-31 | 1,296,000,000 | 0 | 8.220 | 2023-08-31 | 10,653.12 | 0 | 10,653.12 |
| 2023-07-31 | 1,296,000,000 | 0 | 8.620 | 2023-07-31 | 11,171.52 | 0 | 11,171.52 |
| 2023-06-30 | 1,296,000,000 | 0 | 7.860 | 2023-06-30 | 10,186.56 | 0 | 10,186.56 |
| 2023-05-31 | 1,296,000,000 | 0 | 6.610 | 2023-05-31 | 8,566.56 | 0 | 8,566.56 |
| 2023-04-30 | 1,296,000,000 | 0 | 8.050 | 2023-04-28 | 10,432.80 | 0 | 10,432.80 |
| 2023-03-31 | 1,296,000,000 | 0 | 8.100 | 2023-03-31 | 10,497.60 | 0 | 10,497.60 |
| 2023-02-28 | 1,296,000,000 | 0 | 7.520 | 2023-02-28 | 9,745.92 | 0 | 9,745.92 |
| 2023-01-31 | 1,296,000,000 | 0 | 7.350 | 2023-01-31 | 9,525.60 | 0 | 9,525.60 |
| 2022-12-31 | 1,296,000,000 | 0 | 5.980 | 2022-12-30 | 7,750.08 | 0 | 7,750.08 |
| 2022-11-30 | 1,296,000,000 | 0 | 6.930 | 2022-11-30 | 8,981.28 | 0 | 8,981.28 |
| 2022-10-31 | 1,296,000,000 | 0 | 5.720 | 2022-10-31 | 7,413.12 | 0 | 7,413.12 |
| 2022-09-30 | 1,296,000,000 | 0 | 6.530 | 2022-09-30 | 8,462.88 | 0 | 8,462.88 |
| 2022-08-31 | 1,296,000,000 | 0 | 5.960 | 2022-08-31 | 7,724.16 | 0 | 7,724.16 |
| 2022-07-31 | 1,296,000,000 | 0 | 5.400 | 2022-07-29 | 6,998.40 | 0 | 6,998.40 |
| 2022-06-30 | 1,296,000,000 | 0 | 5.000 | 2022-06-30 | 6,480.00 | 0 | 6,480.00 |
| 2022-05-31 | 1,296,000,000 | 0 | 4.990 | 2022-05-31 | 6,467.04 | 0 | 6,467.04 |
| 2022-04-30 | 1,296,000,000 | 0 | 4.150 | 2022-04-29 | 5,378.40 | 0 | 5,378.40 |
| 2022-03-31 | 1,296,000,000 | 0 | 3.630 | 2022-03-31 | 4,704.48 | 0 | 4,704.48 |
| 2022-02-28 | 1,296,000,000 | 0 | 3.720 | 2022-02-28 | 4,821.12 | 0 | 4,821.12 |
| 2022-01-31 | 1,296,000,000 | 0 | 2.940 | 2022-01-31 | 3,810.24 | 0 | 3,810.24 |
| 2021-12-31 | 1,296,000,000 | 0 | 2.970 | 2021-12-31 | 3,849.12 | 0 | 3,849.12 |
| 2021-11-30 | 1,296,000,000 | 0 | 3.070 | 2021-11-30 | 3,978.72 | 0 | 3,978.72 |
| 2021-10-31 | 1,296,000,000 | 0 | 3.440 | 2021-10-29 | 4,458.24 | 0 | 4,458.24 |
| 2021-09-30 | 1,296,000,000 | 0 | 3.820 | 2021-09-30 | 4,950.72 | 0 | 4,950.72 |
| 2021-08-31 | 1,296,000,000 | 0 | 3.040 | 2021-08-31 | 3,939.84 | 0 | 3,939.84 |
| 2021-07-31 | 1,296,000,000 | 0 | 2.930 | 2021-07-30 | 3,797.28 | 0 | 3,797.28 |
| 2021-06-30 | 1,296,000,000 | 0 | 3.620 | 2021-06-30 | 4,691.52 | 0 | 4,691.52 |
| 2021-05-31 | 1,296,000,000 | 0 | 3.610 | 2021-05-31 | 4,678.56 | 0 | 4,678.56 |
| 2021-04-30 | 1,296,000,000 | 0 | 3.400 | 2021-04-30 | 4,406.40 | 0 | 4,406.40 |
| 2021-03-31 | 1,296,000,000 | 0 | 3.410 | 2021-03-31 | 4,419.36 | 0 | 4,419.36 |
| 2021-02-28 | 1,296,000,000 | 0 | 3.320 | 2021-02-26 | 4,302.72 | 0 | 4,302.72 |
| 2021-01-31 | 1,296,000,000 | 0 | 3.110 | 2021-01-29 | 4,030.56 | 0 | 4,030.56 |
| 2020-12-31 | 1,296,000,000 | 0 | 3.050 | 2020-12-31 | 3,952.80 | 0 | 3,952.80 |
| 2020-11-30 | 1,296,000,000 | 0 | 3.410 | 2020-11-30 | 4,419.36 | 0 | 4,419.36 |
| 2020-10-31 | 1,296,000,000 | 0 | 3.050 | 2020-10-30 | 3,952.80 | 0 | 3,952.80 |
| 2020-09-30 | 1,296,000,000 | 0 | 3.200 | 2020-09-30 | 4,147.20 | 0 | 4,147.20 |
| 2020-08-31 | 1,296,000,000 | 0 | 3.570 | 2020-08-31 | 4,626.72 | 0 | 4,626.72 |
| 2020-07-31 | 1,296,000,000 | 0 | 3.460 | 2020-07-31 | 4,484.16 | 0 | 4,484.16 |
| 2020-06-30 | 1,296,000,000 | 0 | 3.460 | 2020-06-30 | 4,484.16 | 0 | 4,484.16 |
| 2020-05-31 | 1,296,000,000 | 0 | 3.830 | 2020-05-29 | 4,963.68 | 0 | 4,963.68 |
| 2020-04-30 | 1,296,000,000 | 0 | 5.090 | 2020-04-29 | 6,596.64 | 0 | 6,596.64 |
| 2020-03-31 | 1,296,000,000 | 0 | 4.170 | 2020-03-31 | 5,404.32 | 0 | 5,404.32 |
| 2020-02-29 | 1,296,000,000 | 0 | 3.040 | 2020-02-28 | 3,939.84 | 0 | 3,939.84 |
| 2020-01-31 | 1,296,000,000 | 0 | 3.420 | 2020-01-31 | 4,432.32 | 0 | 4,432.32 |
| 2019-12-31 | 1,296,000,000 | 0 | 3.680 | 2019-12-31 | 4,769.28 | 0 | 4,769.28 |
| 2019-11-30 | 1,296,000,000 | 0 | 3.230 | 2019-11-29 | 4,186.08 | 0 | 4,186.08 |
| 2019-10-31 | 1,296,000,000 | 0 | 3.380 | 2019-10-31 | 4,380.48 | 0 | 4,380.48 |
| 2019-09-30 | 1,296,000,000 | 0 | 3.470 | 2019-09-30 | 4,497.12 | 0 | 4,497.12 |
| 2019-08-31 | 1,296,000,000 | 0 | 4.440 | 2019-08-30 | 5,754.24 | 0 | 5,754.24 |
| 2019-07-31 | 1,296,000,000 | 0 | 4.500 | 2019-07-31 | 5,832.00 | 0 | 5,832.00 |
| 2019-06-30 | 1,296,000,000 | 0 | 4.620 | 2019-06-28 | 5,987.52 | 0 | 5,987.52 |
| 2019-05-31 | 1,296,000,000 | 0 | 4.100 | 2019-05-31 | 5,313.60 | 0 | 5,313.60 |
| 2019-04-30 | 1,296,000,000 | 0 | 5.070 | 2019-04-30 | 6,570.72 | 0 | 6,570.72 |
| 2019-03-31 | 1,296,000,000 | 0 | 4.500 | 2019-03-29 | 5,832.00 | 0 | 5,832.00 |
| 2019-02-28 | 1,296,000,000 | 0 | 4.620 | 2019-02-28 | 5,987.52 | 0 | 5,987.52 |
| 2019-01-31 | 1,296,000,000 | 0 | 4.440 | 2019-01-31 | 5,754.24 | 0 | 5,754.24 |
| 2018-12-31 | 1,296,000,000 | 0 | 3.910 | 2018-12-31 | 5,067.36 | 0 | 5,067.36 |
| 2018-11-30 | 1,296,000,000 | 0 | 4.230 | 2018-11-30 | 5,482.08 | 0 | 5,482.08 |
| 2018-10-31 | 1,296,000,000 | 0 | 4.290 | 2018-10-31 | 5,559.84 | 0 | 5,559.84 |
| 2018-09-30 | 1,296,000,000 | 0 | 3.890 | 2018-09-28 | 5,041.44 | 0 | 5,041.44 |
| 2018-08-31 | 1,296,000,000 | 0 | 3.430 | 2018-08-31 | 4,445.28 | 0 | 4,445.28 |
| 2018-07-31 | 1,296,000,000 | 0 | 3.410 | 2018-07-31 | 4,419.36 | 0 | 4,419.36 |
| 2018-06-30 | 1,296,000,000 | 0 | 3.780 | 2018-06-29 | 4,898.88 | 0 | 4,898.88 |
| 2018-05-31 | 1,296,000,000 | 0 | 4.440 | 2018-05-31 | 5,754.24 | 0 | 5,754.24 |
| 2018-04-30 | 1,296,000,000 | 0 | 3.890 | 2018-04-30 | 5,041.44 | 0 | 5,041.44 |
| 2018-03-31 | 1,296,000,000 | 0 | 4.040 | 2018-03-29 | 5,235.84 | 0 | 5,235.84 |
| 2018-02-28 | 1,296,000,000 | 0 | 4.160 | 2018-02-28 | 5,391.36 | 0 | 5,391.36 |
| 2018-01-31 | 1,296,000,000 | 0 | 4.500 | 2018-01-31 | 5,832.00 | 0 | 5,832.00 |
| 2017-12-31 | 1,296,000,000 | 0 | 4.270 | 2017-12-29 | 5,533.92 | 0 | 5,533.92 |
| 2017-11-30 | 1,296,000,000 | 0 | 4.170 | 2017-11-30 | 5,404.32 | 0 | 5,404.32 |
| 2017-10-31 | 1,296,000,000 | 0 | 4.570 | 2017-10-30 | 5,922.72 | 0 | 5,922.72 |
| 2017-09-30 | 1,296,000,000 | 0 | 4.330 | 2017-09-29 | 5,611.68 | 0 | 5,611.68 |
| 2017-08-31 | 1,296,000,000 | 0 | 4.470 | 2017-08-31 | 5,793.12 | 0 | 5,793.12 |
| 2017-07-31 | 1,296,000,000 | 0 | 4.400 | 2017-07-31 | 5,702.40 | 0 | 5,702.40 |
| 2017-06-30 | 1,296,000,000 | 0 | 4.360 | 2017-06-30 | 5,650.56 | 0 | 5,650.56 |
| 2017-05-31 | 1,296,000,000 | 0 | 4.450 | 2017-05-31 | 5,767.20 | 0 | 5,767.20 |
| 2017-04-30 | 1,296,000,000 | 0 | 4.250 | 2017-04-28 | 5,508.00 | 0 | 5,508.00 |
| 2017-03-31 | 1,296,000,000 | 0 | 4.390 | 2017-03-31 | 5,689.44 | 0 | 5,689.44 |
| 2017-02-28 | 1,296,000,000 | 0 | 4.690 | 2017-02-28 | 6,078.24 | 0 | 6,078.24 |
| 2017-01-31 | 1,296,000,000 | 0 | 4.300 | 2017-01-27 | 5,572.80 | 0 | 5,572.80 |
| 2016-12-31 | 1,296,000,000 | 0 | 4.330 | 2016-12-30 | 5,611.68 | 0 | 5,611.68 |
| 2016-11-30 | 1,296,000,000 | 0 | 4.560 | 2016-11-30 | 5,909.76 | 0 | 5,909.76 |
| 2016-10-31 | 1,296,000,000 | 0 | 4.290 | 2016-10-31 | 5,559.84 | 0 | 5,559.84 |
| 2016-09-30 | 1,296,000,000 | 0 | 4.190 | 2016-09-30 | 5,430.24 | 0 | 5,430.24 |
| 2016-08-31 | 1,296,000,000 | 0 | 4.120 | 2016-08-31 | 5,339.52 | 0 | 5,339.52 |
| 2016-07-31 | 1,296,000,000 | 0 | 4.390 | 2016-07-29 | 5,689.44 | 0 | 5,689.44 |
| 2016-06-30 | 1,296,000,000 | 0 | 4.370 | 2016-06-30 | 5,663.52 | 0 | 5,663.52 |
| 2016-05-31 | 1,296,000,000 | 0 | 4.870 | 2016-05-31 | 6,311.52 | 0 | 6,311.52 |
| 2016-04-30 | 1,296,000,000 | 0 | 5.530 | 2016-04-29 | 7,166.88 | 0 | 7,166.88 |
| 2016-03-31 | 1,296,000,000 | 0 | 5.130 | 2016-03-31 | 6,648.48 | 0 | 6,648.48 |
| 2016-02-29 | 1,296,000,000 | 0 | 4.590 | 2016-02-29 | 5,948.64 | 0 | 5,948.64 |
| 2016-01-31 | 1,296,000,000 | 0 | 4.850 | 2016-01-29 | 6,285.60 | 0 | 6,285.60 |
| 2015-12-31 | 1,296,000,000 | 0 | 5.150 | 2015-12-31 | 6,674.40 | 0 | 6,674.40 |
| 2015-11-30 | 1,296,000,000 | 0 | 5.490 | 2015-08-07 | 7,115.04 | 0 | 7,115.04 |
| 2015-10-31 | 1,296,000,000 | 0 | 5.490 | 2015-08-07 | 7,115.04 | 0 | 7,115.04 |
| 2015-09-30 | 1,296,000,000 | 0 | 5.490 | 2015-08-07 | 7,115.04 | 0 | 7,115.04 |
| 2015-08-31 | 1,296,000,000 | 0 | 5.490 | 2015-08-07 | 7,115.04 | 0 | 7,115.04 |
| 2015-07-31 | 1,296,000,000 | 0 | 4.710 | 2015-07-31 | 6,104.16 | 0 | 6,104.16 |
| 2015-06-30 | 1,296,000,000 | 0 | 5.870 | 2015-06-30 | 7,607.52 | 0 | 7,607.52 |
| 2015-05-31 | 1,296,000,000 | 0 | 6.130 | 2015-05-29 | 7,944.48 | 0 | 7,944.48 |
| 2015-04-30 | 1,296,000,000 | 0 | 6.510 | 2015-04-30 | 8,436.96 | 0 | 8,436.96 |
| 2015-03-31 | 1,296,000,000 | 0 | 5.660 | 2015-03-31 | 7,335.36 | 0 | 7,335.36 |
| 2015-02-28 | 1,296,000,000 | 0 | 5.300 | 2015-02-27 | 6,868.80 | 0 | 6,868.80 |
| 2015-01-31 | 1,296,000,000 | 0 | 5.540 | 2015-01-30 | 7,179.84 | 0 | 7,179.84 |
| 2014-12-31 | 1,296,000,000 | 0 | 5.320 | 2014-12-31 | 6,894.72 | 0 | 6,894.72 |
| 2014-11-30 | 1,296,000,000 | 0 | 5.040 | 2014-11-28 | 6,531.84 | 0 | 6,531.84 |
| 2014-10-31 | 1,296,000,000 | 0 | 5.100 | 2014-10-31 | 6,609.60 | 0 | 6,609.60 |
| 2014-09-30 | 1,296,000,000 | 0 | 4.870 | 2014-09-30 | 6,311.52 | 0 | 6,311.52 |
| 2014-08-31 | 1,296,000,000 | 0 | 5.460 | 2014-08-29 | 7,076.16 | 0 | 7,076.16 |
| 2014-07-31 | 1,296,000,000 | 0 | 5.160 | 2014-07-31 | 6,687.36 | 0 | 6,687.36 |
| 2014-06-30 | 1,296,000,000 | 0 | 4.540 | 2014-06-30 | 5,883.84 | 0 | 5,883.84 |
| 2014-05-31 | 1,296,000,000 | 0 | 4.280 | 2014-05-30 | 5,546.88 | 0 | 5,546.88 |
| 2014-04-30 | 1,296,000,000 | 0 | 4.240 | 2014-04-30 | 5,495.04 | 0 | 5,495.04 |
| 2014-03-31 | 1,296,000,000 | 0 | 4.420 | 2014-03-31 | 5,728.32 | 0 | 5,728.32 |
| 2014-02-28 | 1,296,000,000 | 0 | 5.050 | 2014-02-28 | 6,544.80 | 0 | 6,544.80 |
| 2014-01-31 | 1,296,000,000 | 0 | 4.650 | 2014-01-30 | 6,026.40 | 0 | 6,026.40 |
| 2013-12-31 | 1,296,000,000 | 0 | 6.020 | 2013-12-31 | 7,801.92 | 0 | 7,801.92 |
| 2013-11-30 | 1,296,000,000 | 0 | 5.300 | 2013-11-29 | 6,868.80 | 0 | 6,868.80 |
| 2013-10-31 | 1,296,000,000 | 0 | 4.390 | 2013-10-31 | 5,689.44 | 0 | 5,689.44 |
| 2013-09-30 | 1,296,000,000 | 0 | 4.090 | 2013-09-30 | 5,300.64 | 0 | 5,300.64 |
| 2013-08-31 | 1,296,000,000 | 0 | 3.900 | 2013-08-30 | 5,054.40 | 0 | 5,054.40 |
| 2013-07-31 | 1,296,000,000 | 0 | 3.380 | 2013-07-31 | 4,380.48 | 0 | 4,380.48 |
| 2013-06-30 | 1,296,000,000 | 0 | 3.410 | 2013-06-28 | 4,419.36 | 0 | 4,419.36 |
| 2013-05-31 | 1,296,000,000 | 0 | 3.300 | 2013-05-31 | 4,276.80 | 0 | 4,276.80 |
| 2013-04-30 | 1,296,000,000 | 0 | 3.330 | 2013-04-30 | 4,315.68 | 0 | 4,315.68 |
| 2013-03-31 | 1,296,000,000 | 0 | 3.770 | 2013-03-28 | 4,885.92 | 0 | 4,885.92 |
| 2013-02-28 | 1,296,000,000 | 0 | 4.320 | 2013-02-28 | 5,598.72 | 0 | 5,598.72 |
| 2013-01-31 | 1,296,000,000 | 0 | 4.270 | 2013-01-31 | 5,533.92 | 0 | 5,533.92 |
| 2012-12-31 | 1,296,000,000 | 0 | 4.440 | 2012-12-31 | 5,754.24 | 0 | 5,754.24 |
| 2012-11-30 | 1,296,000,000 | 0 | 3.830 | 2012-11-30 | 4,963.68 | 0 | 4,963.68 |
| 2012-10-31 | 1,296,000,000 | 0 | 4.070 | 2012-10-31 | 5,274.72 | 0 | 5,274.72 |
| 2012-09-30 | 1,296,000,000 | 0 | 3.220 | 2012-09-28 | 4,173.12 | 0 | 4,173.12 |
| 2012-08-31 | 1,296,000,000 | 0 | 2.910 | 2012-08-31 | 3,771.36 | 0 | 3,771.36 |
| 2012-07-31 | 1,296,000,000 | 0 | 3.190 | 2012-07-31 | 4,134.24 | 0 | 4,134.24 |
| 2012-06-30 | 1,296,000,000 | 0 | 3.600 | 2012-06-29 | 4,665.60 | 0 | 4,665.60 |
| 2012-05-31 | 1,296,000,000 | 0 | 4.200 | 2012-05-31 | 5,443.20 | 0 | 5,443.20 |
| 2012-04-30 | 1,296,000,000 | 0 | 5.050 | 2012-04-30 | 6,544.80 | 0 | 6,544.80 |
| 2012-03-31 | 1,296,000,000 | 0 | 5.380 | 2012-03-30 | 6,972.48 | 0 | 6,972.48 |
| 2012-02-29 | 1,296,000,000 | 0 | 5.810 | 2012-02-29 | 7,529.76 | 0 | 7,529.76 |
| 2012-01-31 | 1,296,000,000 | 0 | 5.390 | 2012-01-31 | 6,985.44 | 0 | 6,985.44 |
| 2011-12-31 | 1,296,000,000 | 0 | 4.850 | 2011-12-30 | 6,285.60 | 0 | 6,285.60 |
| 2011-11-30 | 1,296,000,000 | 0 | 4.340 | 2011-11-30 | 5,624.64 | 0 | 5,624.64 |
| 2011-10-31 | 1,296,000,000 | 0 | 5.600 | 2011-10-31 | 7,257.60 | 0 | 7,257.60 |
| 2011-09-30 | 1,296,000,000 | 0 | 5.040 | 2011-09-30 | 6,531.84 | 0 | 6,531.84 |
| 2011-08-31 | 1,296,000,000 | 0 | 5.570 | 2011-08-31 | 7,218.72 | 0 | 7,218.72 |
| 2011-07-31 | 1,296,000,000 | 0 | 6.080 | 2011-07-29 | 7,879.68 | 0 | 7,879.68 |
| 2011-06-30 | 1,296,000,000 | 0 | 7.150 | 2011-06-30 | 9,266.40 | 0 | 9,266.40 |
| 2011-05-31 | 1,296,000,000 | 0 | 7.930 | 2011-05-31 | 10,277.28 | 0 | 10,277.28 |
| 2011-04-30 | 1,296,000,000 | 0 | 8.170 | 2011-04-29 | 10,588.32 | 0 | 10,588.32 |
| 2011-03-31 | 1,296,000,000 | 0 | 8.740 | 2011-03-31 | 11,327.04 | 0 | 11,327.04 |
| 2011-02-28 | 1,296,000,000 | 0 | 8.510 | 2011-02-28 | 11,028.96 | 0 | 11,028.96 |
| 2011-01-31 | 1,296,000,000 | 0 | 9.470 | 2011-01-28 | 12,273.12 | 0 | 12,273.12 |
| 2010-12-31 | 1,296,000,000 | 0 | 10.360 | 2010-12-31 | 13,426.56 | 0 | 13,426.56 |
| 2010-11-30 | 1,296,000,000 | 0 | 10.780 | 2010-11-30 | 13,970.88 | 0 | 13,970.88 |
| 2010-10-31 | 1,296,000,000 | 0 | 11.280 | 2010-10-29 | 14,618.88 | 0 | 14,618.88 |
| 2010-09-30 | 1,296,000,000 | 0 | 10.680 | 2010-09-30 | 13,841.28 | 0 | 13,841.28 |
| 2010-08-31 | 1,296,000,000 | 0 | 10.300 | 2010-08-31 | 13,348.80 | 0 | 13,348.80 |
| 2010-07-31 | 1,296,000,000 | 0 | 11.420 | 2010-07-30 | 14,800.32 | 0 | 14,800.32 |
| 2010-06-30 | 1,296,000,000 | 0 | 9.950 | 2010-06-30 | 12,895.20 | 0 | 12,895.20 |
| 2010-05-31 | 1,296,000,000 | 0 | 10.680 | 2010-05-31 | 13,841.28 | 0 | 13,841.28 |
| 2010-04-30 | 1,296,000,000 | 0 | 11.820 | 2010-04-30 | 15,318.72 | 0 | 15,318.72 |
| 2010-03-31 | 1,296,000,000 | 0 | 12.680 | 2010-03-31 | 16,433.28 | 0 | 16,433.28 |
| 2010-02-28 | 1,296,000,000 | 0 | 13.220 | 2010-02-26 | 17,133.12 | 0 | 17,133.12 |
| 2010-01-31 | 1,296,000,000 | 0 | 12.300 | 2010-01-29 | 15,940.80 | 0 | 15,940.80 |
| 2009-12-31 | 1,296,000,000 | 0 | 11.660 | 2009-12-31 | 15,111.36 | 0 | 15,111.36 |
| 2009-11-30 | 1,296,000,000 | 0 | 11.380 | 2009-11-30 | 14,748.48 | 0 | 14,748.48 |
| 2009-10-31 | 1,296,000,000 | 0 | 11.220 | 2009-10-30 | 14,541.12 | 0 | 14,541.12 |
| 2009-09-30 | 1,296,000,000 | 0 | 9.800 | 2009-09-30 | 12,700.80 | 0 | 12,700.80 |
| 2009-08-31 | 1,296,000,000 | 0 | 9.710 | 2009-08-31 | 12,584.16 | 0 | 12,584.16 |
| 2009-07-31 | 1,296,000,000 | 0 | 11.740 | 2009-07-31 | 15,215.04 | 0 | 15,215.04 |
| 2009-06-30 | 1,296,000,000 | 0 | 10.000 | 2009-06-30 | 12,960.00 | 0 | 12,960.00 |
| 2009-05-31 | 1,296,000,000 | 0 | 11.460 | 2009-05-29 | 14,852.16 | 0 | 14,852.16 |
| 2009-04-30 | 1,296,000,000 | 0 | 8.980 | 2009-04-30 | 11,638.08 | 0 | 11,638.08 |
| 2009-03-31 | 1,296,000,000 | 0 | 7.340 | 2009-03-31 | 9,512.64 | 0 | 9,512.64 |
| 2009-02-28 | 1,296,000,000 | 0 | 6.120 | 2009-02-27 | 7,931.52 | 0 | 7,931.52 |
| 2009-01-31 | 1,296,000,000 | 0 | 7.740 | 2009-01-30 | 10,031.04 | 0 | 10,031.04 |
| 2008-12-31 | 1,296,000,000 | 0 | 7.700 | 2008-12-31 | 9,979.20 | 0 | 9,979.20 |
| 2008-11-30 | 1,296,000,000 | 0 | 6.400 | 2008-11-28 | 8,294.40 | 0 | 8,294.40 |
| 2008-10-31 | 1,296,000,000 | 0 | 7.280 | 2008-10-31 | 9,434.88 | 0 | 9,434.88 |
| 2008-09-30 | 1,296,000,000 | 0 | 9.930 | 2008-09-30 | 12,869.28 | 0 | 12,869.28 |
| 2008-08-31 | 1,296,000,000 | 0 | 18.680 | 2008-08-29 | 24,209.28 | 0 | 24,209.28 |
| 2008-07-31 | 1,296,000,000 | 0 | 24.000 | 2008-07-31 | 31,104.00 | 0 | 31,104.00 |
| 2008-06-30 | 1,296,000,000 | 0 | 23.400 | 2008-06-30 | 30,326.40 | 0 | 30,326.40 |
| 2008-05-31 | 1,296,000,000 | 0 | 26.500 | 2008-05-30 | 34,344.00 | 0 | 34,344.00 |
| 2008-04-30 | 1,296,000,000 | 0 | 26.150 | 2008-04-30 | 33,890.40 | 0 | 33,890.40 |
| 2008-03-31 | 1,296,000,000 | 0 | 24.450 | 2008-03-31 | 31,687.20 | 0 | 31,687.20 |
| 2008-02-29 | 1,296,000,000 | 0 | 24.850 | 2008-02-29 | 32,205.60 | 0 | 32,205.60 |
| 2008-01-31 | 1,296,000,000 | 0 | 19.820 | 2008-01-31 | 25,686.72 | 0 | 25,686.72 |
| 2007-12-31 | 1,296,000,000 | 0 | 20.600 | 2007-12-31 | 26,697.60 | 0 | 26,697.60 |
| 2007-11-30 | 1,296,000,000 | 0 | 21.100 | 2007-11-30 | 27,345.60 | 0 | 27,345.60 |
| 2007-10-31 | 1,296,000,000 | 0 | 26.050 | 2007-10-31 | 33,760.80 | 0 | 33,760.80 |
| 2007-09-30 | 1,296,000,000 | 0 | 25.200 | 2007-09-28 | 32,659.20 | 0 | 32,659.20 |
| 2007-08-31 | 1,296,000,000 | 0 | 23.550 | 2007-08-31 | 30,520.80 | 0 | 30,520.80 |
| 2007-07-31 | 1,296,000,000 | 0 | 20.700 | 2007-07-31 | 26,827.20 | 0 | 26,827.20 |
| 2007-06-30 | 1,296,000,000 | 0 | 18.080 | 2007-06-29 | 23,431.68 | 0 | 23,431.68 |
| 2007-05-31 | 1,296,000,000 | 0 | 15.280 | 2007-05-31 | 19,802.88 | 0 | 19,802.88 |
| 2007-04-30 | 1,296,000,000 | 0 | 14.880 | 2007-04-30 | 19,284.48 | 0 | 19,284.48 |
| 2007-03-31 | 1,296,000,000 | 0 | 11.920 | 2007-03-30 | 15,448.32 | 0 | 15,448.32 |
| 2007-02-28 | 1,296,000,000 | 0 | 10.820 | 2007-02-28 | 14,022.72 | 0 | 14,022.72 |
| 2007-01-31 | 1,296,000,000 | 0 | 11.000 | 2007-01-31 | 14,256.00 | 0 | 14,256.00 |
| 2006-12-31 | 1,296,000,000 | 0 | 11.900 | 2006-12-29 | 15,422.40 | 0 | 15,422.40 |
| 2004-12-31 | 1,296,000,000 | 0 | 6.900 | 2004-12-31 | 8,942.40 | 0 | 8,942.40 |
| 2003-12-31 | 1,296,000,000 | 5.750 | 2003-12-31 | 7,452.00 | 0 | 7,452.00 |
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