Shanghai Electric Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
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 | 2,924,482,000 | 0 | 2.880 | 2025-06-30 | 8,422.51 | 0 | 8,422.51 |
| 2025-05-31 | 2,924,482,000 | 0 | 2.690 | 2025-05-30 | 7,866.86 | 0 | 7,866.86 |
| 2025-04-30 | 2,924,482,000 | 0 | 2.550 | 2025-04-30 | 7,457.43 | 0 | 7,457.43 |
| 2025-03-31 | 2,924,482,000 | 0 | 2.590 | 2025-03-31 | 7,574.41 | 0 | 7,574.41 |
| 2025-02-28 | 2,924,482,000 | 0 | 2.850 | 2025-02-28 | 8,334.77 | 0 | 8,334.77 |
| 2025-01-31 | 2,924,482,000 | 0 | 2.640 | 2025-01-28 | 7,720.63 | 0 | 7,720.63 |
| 2024-12-31 | 2,924,482,000 | 0 | 2.830 | 2024-12-31 | 8,276.28 | 0 | 8,276.28 |
| 2024-11-30 | 2,924,482,000 | 0 | 2.920 | 2024-11-29 | 8,539.49 | 0 | 8,539.49 |
| 2024-10-31 | 2,924,482,000 | 0 | 2.510 | 2024-10-31 | 7,340.45 | 0 | 7,340.45 |
| 2024-09-30 | 2,924,482,000 | 0 | 1.750 | 2024-09-30 | 5,117.84 | 0 | 5,117.84 |
| 2024-08-31 | 2,924,482,000 | 0 | 1.480 | 2024-08-30 | 4,328.23 | 0 | 4,328.23 |
| 2024-07-31 | 2,924,482,000 | 0 | 1.520 | 2024-07-31 | 4,445.21 | 0 | 4,445.21 |
| 2024-06-30 | 2,924,482,000 | 0 | 1.530 | 2024-06-28 | 4,474.46 | 0 | 4,474.46 |
| 2024-05-31 | 2,924,482,000 | 0 | 1.570 | 2024-05-31 | 4,591.44 | 0 | 4,591.44 |
| 2024-04-30 | 2,924,482,000 | 0 | 1.600 | 2024-04-30 | 4,679.17 | 0 | 4,679.17 |
| 2024-03-31 | 2,924,482,000 | 0 | 1.520 | 2024-03-28 | 4,445.21 | 0 | 4,445.21 |
| 2024-02-29 | 2,924,482,000 | 0 | 1.570 | 2024-02-29 | 4,591.44 | 0 | 4,591.44 |
| 2024-01-31 | 2,924,482,000 | 0 | 1.460 | 2024-01-31 | 4,269.74 | 0 | 4,269.74 |
| 2023-12-31 | 2,924,482,000 | 0 | 1.630 | 2023-12-29 | 4,766.91 | 0 | 4,766.91 |
| 2023-11-30 | 2,924,482,000 | 0 | 1.670 | 2023-11-30 | 4,883.88 | 0 | 4,883.88 |
| 2023-10-31 | 2,924,482,000 | 0 | 1.650 | 2023-10-31 | 4,825.40 | 0 | 4,825.40 |
| 2023-09-30 | 2,924,482,000 | 0 | 1.830 | 2023-09-29 | 5,351.80 | 0 | 5,351.80 |
| 2023-08-31 | 2,924,482,000 | 0 | 1.760 | 2023-08-31 | 5,147.09 | 0 | 5,147.09 |
| 2023-07-31 | 2,924,482,000 | 0 | 1.900 | 2023-07-31 | 5,556.52 | 0 | 5,556.52 |
| 2023-06-30 | 2,924,482,000 | 0 | 1.830 | 2023-06-30 | 5,351.80 | 0 | 5,351.80 |
| 2023-05-31 | 2,924,482,000 | 0 | 2.000 | 2023-05-31 | 5,848.96 | 0 | 5,848.96 |
| 2023-04-30 | 2,924,482,000 | 0 | 2.120 | 2023-04-28 | 6,199.90 | 0 | 6,199.90 |
| 2023-03-31 | 2,924,482,000 | 0 | 1.960 | 2023-03-31 | 5,731.98 | 0 | 5,731.98 |
| 2023-02-28 | 2,924,482,000 | 0 | 1.820 | 2023-02-28 | 5,322.56 | 0 | 5,322.56 |
| 2023-01-31 | 2,924,482,000 | 0 | 1.850 | 2023-01-31 | 5,410.29 | 0 | 5,410.29 |
| 2022-12-31 | 2,924,482,000 | 0 | 1.760 | 2022-12-30 | 5,147.09 | 0 | 5,147.09 |
| 2022-11-30 | 2,924,482,000 | 0 | 1.830 | 2022-11-30 | 5,351.80 | 0 | 5,351.80 |
| 2022-10-31 | 2,924,482,000 | 0 | 1.530 | 2022-10-31 | 4,474.46 | 0 | 4,474.46 |
| 2022-09-30 | 2,924,482,000 | 0 | 1.560 | 2022-09-30 | 4,562.19 | 0 | 4,562.19 |
| 2022-08-31 | 2,924,482,000 | 0 | 1.880 | 2022-08-31 | 5,498.03 | 0 | 5,498.03 |
| 2022-07-31 | 2,924,482,000 | 0 | 1.960 | 2022-07-29 | 5,731.98 | 0 | 5,731.98 |
| 2022-06-30 | 2,924,482,000 | 0 | 1.930 | 2022-06-30 | 5,644.25 | 0 | 5,644.25 |
| 2022-05-31 | 2,924,482,000 | 0 | 1.960 | 2022-05-31 | 5,731.98 | 0 | 5,731.98 |
| 2022-04-30 | 2,924,482,000 | 0 | 1.920 | 2022-04-29 | 5,615.01 | 0 | 5,615.01 |
| 2022-03-31 | 2,924,482,000 | 0 | 2.060 | 2022-03-31 | 6,024.43 | 0 | 6,024.43 |
| 2022-02-28 | 2,924,482,000 | 0 | 2.190 | 2022-02-28 | 6,404.62 | 0 | 6,404.62 |
| 2022-01-31 | 2,924,482,000 | 0 | 2.140 | 2022-01-31 | 6,258.39 | 0 | 6,258.39 |
| 2021-12-31 | 2,924,482,000 | 0 | 2.380 | 2021-12-31 | 6,960.27 | 0 | 6,960.27 |
| 2021-11-30 | 2,924,482,000 | 0 | 2.230 | 2021-11-30 | 6,521.59 | 0 | 6,521.59 |
| 2021-10-31 | 2,924,482,000 | 0 | 2.190 | 2021-10-29 | 6,404.62 | 0 | 6,404.62 |
| 2021-09-30 | 2,924,482,000 | 0 | 2.440 | 2021-09-30 | 7,135.74 | 0 | 7,135.74 |
| 2021-08-31 | 2,924,482,000 | 0 | 2.210 | 2021-08-31 | 6,463.11 | 0 | 6,463.11 |
| 2021-07-31 | 2,924,482,000 | 0 | 1.920 | 2021-07-30 | 5,615.01 | 0 | 5,615.01 |
| 2021-06-30 | 2,924,482,000 | 0 | 2.070 | 2021-06-30 | 6,053.68 | 0 | 6,053.68 |
| 2021-05-31 | 2,924,482,000 | 0 | 2.080 | 2021-05-31 | 6,082.92 | 0 | 6,082.92 |
| 2021-04-30 | 2,924,482,000 | 0 | 2.700 | 2021-04-30 | 7,896.10 | 0 | 7,896.10 |
| 2021-03-31 | 2,924,482,000 | 0 | 2.800 | 2021-03-31 | 8,188.55 | 0 | 8,188.55 |
| 2021-02-28 | 2,924,482,000 | 0 | 2.950 | 2021-02-26 | 8,627.22 | 0 | 8,627.22 |
| 2021-01-31 | 2,924,482,000 | 0 | 2.840 | 2021-01-29 | 8,305.53 | 0 | 8,305.53 |
| 2020-12-31 | 2,924,482,000 | -48,430,000 | 2.380 | 2020-12-31 | 6,960.27 | 0 | 6,960.27 |
| 2020-11-30 | 2,972,912,000 | 0 | 2.230 | 2020-11-30 | 6,629.59 | 0 | 6,629.59 |
| 2020-10-31 | 2,972,912,000 | 0 | 2.200 | 2020-10-30 | 6,540.41 | 0 | 6,540.41 |
| 2020-09-30 | 2,972,912,000 | 0 | 2.090 | 2020-09-30 | 6,213.39 | 0 | 6,213.39 |
| 2020-08-31 | 2,972,912,000 | 0 | 2.280 | 2020-08-31 | 6,778.24 | 0 | 6,778.24 |
| 2020-07-31 | 2,972,912,000 | 0 | 2.390 | 2020-07-31 | 7,105.26 | 0 | 7,105.26 |
| 2020-06-30 | 2,972,912,000 | 0 | 2.200 | 2020-06-30 | 6,540.41 | 0 | 6,540.41 |
| 2020-05-31 | 2,972,912,000 | 0 | 2.140 | 2020-05-29 | 6,362.03 | 0 | 6,362.03 |
| 2020-04-30 | 2,972,912,000 | 0 | 2.400 | 2020-04-29 | 7,134.99 | 0 | 7,134.99 |
| 2020-03-31 | 2,972,912,000 | 0 | 2.050 | 2020-03-31 | 6,094.47 | 0 | 6,094.47 |
| 2020-02-29 | 2,972,912,000 | 0 | 2.200 | 2020-02-28 | 6,540.41 | 0 | 6,540.41 |
| 2020-01-31 | 2,972,912,000 | 0 | 2.310 | 2020-01-31 | 6,867.43 | 0 | 6,867.43 |
| 2019-12-31 | 2,972,912,000 | 0 | 2.560 | 2019-12-31 | 7,610.65 | 0 | 7,610.65 |
| 2019-11-30 | 2,972,912,000 | 0 | 2.410 | 2019-11-29 | 7,164.72 | 0 | 7,164.72 |
| 2019-10-31 | 2,972,912,000 | 0 | 2.400 | 2019-10-31 | 7,134.99 | 0 | 7,134.99 |
| 2019-09-30 | 2,972,912,000 | 0 | 2.530 | 2019-09-30 | 7,521.47 | 0 | 7,521.47 |
| 2019-08-31 | 2,972,912,000 | 0 | 2.470 | 2019-08-30 | 7,343.09 | 0 | 7,343.09 |
| 2019-07-31 | 2,972,912,000 | 0 | 2.730 | 2019-07-31 | 8,116.05 | 0 | 8,116.05 |
| 2019-06-30 | 2,972,912,000 | 0 | 2.830 | 2019-06-28 | 8,413.34 | 0 | 8,413.34 |
| 2019-05-31 | 2,972,912,000 | 0 | 2.770 | 2019-05-31 | 8,234.97 | 0 | 8,234.97 |
| 2019-04-30 | 2,972,912,000 | 0 | 3.060 | 2019-04-30 | 9,097.11 | 0 | 9,097.11 |
| 2019-03-31 | 2,972,912,000 | 0 | 2.980 | 2019-03-29 | 8,859.28 | 0 | 8,859.28 |
| 2019-02-28 | 2,972,912,000 | 0 | 2.910 | 2019-02-28 | 8,651.17 | 0 | 8,651.17 |
| 2019-01-31 | 2,972,912,000 | 0 | 2.740 | 2019-01-31 | 8,145.78 | 0 | 8,145.78 |
| 2018-12-31 | 2,972,912,000 | 0 | 2.500 | 2018-12-31 | 7,432.28 | 0 | 7,432.28 |
| 2018-11-30 | 2,972,912,000 | 0 | 2.660 | 2018-11-30 | 7,907.95 | 0 | 7,907.95 |
| 2018-10-31 | 2,972,912,000 | 0 | 2.550 | 2018-10-31 | 7,580.93 | 0 | 7,580.93 |
| 2018-09-30 | 2,972,912,000 | 0 | 2.790 | 2018-09-28 | 8,294.42 | 0 | 8,294.42 |
| 2018-08-31 | 2,972,912,000 | 0 | 2.460 | 2018-08-31 | 7,313.36 | 0 | 7,313.36 |
| 2018-07-31 | 2,972,912,000 | 0 | 2.630 | 2018-07-31 | 7,818.76 | 0 | 7,818.76 |
| 2018-06-30 | 2,972,912,000 | 0 | 2.640 | 2018-06-29 | 7,848.49 | 0 | 7,848.49 |
| 2018-05-31 | 2,972,912,000 | 0 | 3.000 | 2018-05-31 | 8,918.74 | 0 | 8,918.74 |
| 2018-04-30 | 2,972,912,000 | 0 | 2.860 | 2018-04-30 | 8,502.53 | 0 | 8,502.53 |
| 2018-03-31 | 2,972,912,000 | 0 | 2.720 | 2018-03-29 | 8,086.32 | 0 | 8,086.32 |
| 2018-02-28 | 2,972,912,000 | 0 | 2.950 | 2018-02-28 | 8,770.09 | 0 | 8,770.09 |
| 2018-01-31 | 2,972,912,000 | 0 | 3.180 | 2018-01-31 | 9,453.86 | 0 | 9,453.86 |
| 2017-12-31 | 2,972,912,000 | 0 | 3.220 | 2017-12-29 | 9,572.78 | 0 | 9,572.78 |
| 2017-11-30 | 2,972,912,000 | 0 | 3.060 | 2017-11-30 | 9,097.11 | 0 | 9,097.11 |
| 2017-10-31 | 2,972,912,000 | 0 | 3.540 | 2017-10-31 | 10,524.11 | 0 | 10,524.11 |
| 2017-09-30 | 2,972,912,000 | 0 | 3.440 | 2017-09-29 | 10,226.82 | 0 | 10,226.82 |
| 2017-08-31 | 2,972,912,000 | 0 | 3.550 | 2017-08-31 | 10,553.84 | 0 | 10,553.84 |
| 2017-07-31 | 2,972,912,000 | 0 | 3.630 | 2017-07-31 | 10,791.67 | 0 | 10,791.67 |
| 2017-06-30 | 2,972,912,000 | 0 | 3.750 | 2017-06-30 | 11,148.42 | 0 | 11,148.42 |
| 2017-05-31 | 2,972,912,000 | 0 | 3.380 | 2017-05-31 | 10,048.44 | 0 | 10,048.44 |
| 2017-04-30 | 2,972,912,000 | 0 | 3.670 | 2017-04-28 | 10,910.59 | 0 | 10,910.59 |
| 2017-03-31 | 2,972,912,000 | 0 | 3.850 | 2017-03-31 | 11,445.71 | 0 | 11,445.71 |
| 2017-02-28 | 2,972,912,000 | 0 | 4.020 | 2017-02-28 | 11,951.11 | 0 | 11,951.11 |
| 2017-01-31 | 2,972,912,000 | 0 | 3.550 | 2017-01-27 | 10,553.84 | 0 | 10,553.84 |
| 2016-12-31 | 2,972,912,000 | 0 | 3.470 | 2016-12-30 | 10,316.00 | 0 | 10,316.00 |
| 2016-11-30 | 2,972,912,000 | 0 | 3.740 | 2016-11-30 | 11,118.69 | 0 | 11,118.69 |
| 2016-10-31 | 2,972,912,000 | 0 | 3.590 | 2016-10-31 | 10,672.75 | 0 | 10,672.75 |
| 2016-09-30 | 2,972,912,000 | 0 | 3.660 | 2016-09-30 | 10,880.86 | 0 | 10,880.86 |
| 2016-08-31 | 2,972,912,000 | 0 | 3.450 | 2016-08-30 | 10,256.55 | 0 | 10,256.55 |
| 2016-07-31 | 2,972,912,000 | 0 | 3.220 | 2016-07-29 | 9,572.78 | 0 | 9,572.78 |
| 2016-06-30 | 2,972,912,000 | 0 | 3.250 | 2016-06-30 | 9,661.96 | 0 | 9,661.96 |
| 2016-05-31 | 2,972,912,000 | 0 | 3.340 | 2016-05-31 | 9,929.53 | 0 | 9,929.53 |
| 2016-04-30 | 2,972,912,000 | 0 | 3.260 | 2016-04-29 | 9,691.69 | 0 | 9,691.69 |
| 2016-03-31 | 2,972,912,000 | 0 | 3.540 | 2016-03-31 | 10,524.11 | 0 | 10,524.11 |
| 2016-02-29 | 2,972,912,000 | 0 | 3.330 | 2016-02-29 | 9,899.80 | 0 | 9,899.80 |
| 2016-01-31 | 2,972,912,000 | 0 | 3.400 | 2016-01-29 | 10,107.90 | 0 | 10,107.90 |
| 2015-12-31 | 2,972,912,000 | 0 | 4.110 | 2015-12-31 | 12,218.67 | 0 | 12,218.67 |
| 2015-11-30 | 2,972,912,000 | 0 | 4.810 | 2015-10-07 | 14,299.71 | 0 | 14,299.71 |
| 2015-10-31 | 2,972,912,000 | 0 | 4.810 | 2015-10-07 | 14,299.71 | 0 | 14,299.71 |
| 2015-09-30 | 2,972,912,000 | 0 | 4.210 | 2015-09-30 | 12,515.96 | 0 | 12,515.96 |
| 2015-08-31 | 2,972,912,000 | 0 | 4.280 | 2015-08-31 | 12,724.06 | 0 | 12,724.06 |
| 2015-07-31 | 2,972,912,000 | 0 | 4.790 | 2015-07-31 | 14,240.25 | 0 | 14,240.25 |
| 2015-06-30 | 2,972,912,000 | 0 | 6.330 | 2015-06-30 | 18,818.53 | 0 | 18,818.53 |
| 2015-05-31 | 2,972,912,000 | 0 | 8.170 | 2015-05-29 | 24,288.69 | 0 | 24,288.69 |
| 2015-04-30 | 2,972,912,000 | 0 | 7.920 | 2015-04-30 | 23,545.46 | 0 | 23,545.46 |
| 2015-03-31 | 2,972,912,000 | 0 | 5.120 | 2015-03-31 | 15,221.31 | 0 | 15,221.31 |
| 2015-02-28 | 2,972,912,000 | 0 | 4.610 | 2015-02-27 | 13,705.12 | 0 | 13,705.12 |
| 2015-01-31 | 2,972,912,000 | 0 | 4.760 | 2015-01-30 | 14,151.06 | 0 | 14,151.06 |
| 2014-12-31 | 2,972,912,000 | 0 | 4.130 | 2014-12-31 | 12,278.13 | 0 | 12,278.13 |
| 2014-11-30 | 2,972,912,000 | 0 | 4.650 | 2014-11-28 | 13,824.04 | 0 | 13,824.04 |
| 2014-10-31 | 2,972,912,000 | 0 | 3.880 | 2014-10-31 | 11,534.90 | 0 | 11,534.90 |
| 2014-09-30 | 2,972,912,000 | 0 | 4.130 | 2014-09-30 | 12,278.13 | 0 | 12,278.13 |
| 2014-08-31 | 2,972,912,000 | 0 | 3.400 | 2014-08-29 | 10,107.90 | 0 | 10,107.90 |
| 2014-07-31 | 2,972,912,000 | 0 | 3.460 | 2014-07-31 | 10,286.28 | 0 | 10,286.28 |
| 2014-06-30 | 2,972,912,000 | 0 | 3.120 | 2014-06-30 | 9,275.49 | 0 | 9,275.49 |
| 2014-05-31 | 2,972,912,000 | 0 | 2.800 | 2014-05-30 | 8,324.15 | 0 | 8,324.15 |
| 2014-04-30 | 2,972,912,000 | 0 | 3.040 | 2014-04-30 | 9,037.65 | 0 | 9,037.65 |
| 2014-03-31 | 2,972,912,000 | 0 | 2.750 | 2014-03-31 | 8,175.51 | 0 | 8,175.51 |
| 2014-02-28 | 2,972,912,000 | 0 | 2.650 | 2014-02-28 | 7,878.22 | 0 | 7,878.22 |
| 2014-01-31 | 2,972,912,000 | 0 | 2.480 | 2014-01-30 | 7,372.82 | 0 | 7,372.82 |
| 2013-12-31 | 2,972,912,000 | 0 | 2.820 | 2013-12-31 | 8,383.61 | 0 | 8,383.61 |
| 2013-11-30 | 2,972,912,000 | 0 | 2.800 | 2013-11-29 | 8,324.15 | 0 | 8,324.15 |
| 2013-10-31 | 2,972,912,000 | 0 | 2.740 | 2013-10-31 | 8,145.78 | 0 | 8,145.78 |
| 2013-09-30 | 2,972,912,000 | 0 | 2.760 | 2013-09-30 | 8,205.24 | 0 | 8,205.24 |
| 2013-08-31 | 2,972,912,000 | 0 | 2.870 | 2013-08-30 | 8,532.26 | 0 | 8,532.26 |
| 2013-07-31 | 2,972,912,000 | 0 | 2.610 | 2013-07-31 | 7,759.30 | 0 | 7,759.30 |
| 2013-06-30 | 2,972,912,000 | 0 | 2.600 | 2013-06-28 | 7,729.57 | 0 | 7,729.57 |
| 2013-05-31 | 2,972,912,000 | 0 | 2.890 | 2013-05-31 | 8,591.72 | 0 | 8,591.72 |
| 2013-04-30 | 2,972,912,000 | 0 | 2.720 | 2013-04-30 | 8,086.32 | 0 | 8,086.32 |
| 2013-03-31 | 2,972,912,000 | 0 | 3.020 | 2013-03-28 | 8,978.19 | 0 | 8,978.19 |
| 2013-02-28 | 2,972,912,000 | 0 | 3.150 | 2013-02-28 | 9,364.67 | 0 | 9,364.67 |
| 2013-01-31 | 2,972,912,000 | 0 | 3.210 | 2013-01-31 | 9,543.05 | 0 | 9,543.05 |
| 2012-12-31 | 2,972,912,000 | 0 | 3.310 | 2012-12-31 | 9,840.34 | 0 | 9,840.34 |
| 2012-11-30 | 2,972,912,000 | 0 | 3.050 | 2012-11-30 | 9,067.38 | 0 | 9,067.38 |
| 2012-10-31 | 2,972,912,000 | 0 | 3.150 | 2012-10-31 | 9,364.67 | 0 | 9,364.67 |
| 2012-09-30 | 2,972,912,000 | 0 | 2.760 | 2012-09-28 | 8,205.24 | 0 | 8,205.24 |
| 2012-08-31 | 2,972,912,000 | 0 | 3.110 | 2012-08-31 | 9,245.76 | 0 | 9,245.76 |
| 2012-07-31 | 2,972,912,000 | 0 | 2.920 | 2012-07-31 | 8,680.90 | 0 | 8,680.90 |
| 2012-06-30 | 2,972,912,000 | 0 | 3.130 | 2012-06-29 | 9,305.21 | 0 | 9,305.21 |
| 2012-05-31 | 2,972,912,000 | 0 | 3.490 | 2012-05-31 | 10,375.46 | 0 | 10,375.46 |
| 2012-04-30 | 2,972,912,000 | 0 | 3.910 | 2012-04-30 | 11,624.09 | 0 | 11,624.09 |
| 2012-03-31 | 2,972,912,000 | 0 | 3.950 | 2012-03-30 | 11,743.00 | 0 | 11,743.00 |
| 2012-02-29 | 2,972,912,000 | 0 | 4.190 | 2012-02-29 | 12,456.50 | 0 | 12,456.50 |
| 2012-01-31 | 2,972,912,000 | 0 | 3.560 | 2012-01-31 | 10,583.57 | 0 | 10,583.57 |
| 2011-12-31 | 2,972,912,000 | 0 | 3.590 | 2011-12-30 | 10,672.75 | 0 | 10,672.75 |
| 2011-11-30 | 2,972,912,000 | 0 | 3.370 | 2011-11-30 | 10,018.71 | 0 | 10,018.71 |
| 2011-10-31 | 2,972,912,000 | 0 | 3.480 | 2011-10-31 | 10,345.73 | 0 | 10,345.73 |
| 2011-09-30 | 2,972,912,000 | 0 | 3.030 | 2011-09-30 | 9,007.92 | 0 | 9,007.92 |
| 2011-08-31 | 2,972,912,000 | 0 | 3.570 | 2011-08-31 | 10,613.30 | 0 | 10,613.30 |
| 2011-07-31 | 2,972,912,000 | 0 | 4.140 | 2011-07-29 | 12,307.86 | 0 | 12,307.86 |
| 2011-06-30 | 2,972,912,000 | 0 | 4.110 | 2011-06-30 | 12,218.67 | 0 | 12,218.67 |
| 2011-05-31 | 2,972,912,000 | 0 | 4.070 | 2011-05-31 | 12,099.75 | 0 | 12,099.75 |
| 2011-04-30 | 2,972,912,000 | 0 | 3.860 | 2011-04-29 | 11,475.44 | 0 | 11,475.44 |
| 2011-03-31 | 2,972,912,000 | 0 | 3.890 | 2011-03-31 | 11,564.63 | 0 | 11,564.63 |
| 2011-02-28 | 2,972,912,000 | 0 | 4.560 | 2011-02-28 | 13,556.48 | 0 | 13,556.48 |
| 2011-01-31 | 2,972,912,000 | 0 | 4.690 | 2011-01-31 | 13,942.96 | 0 | 13,942.96 |
| 2010-12-31 | 2,972,912,000 | 0 | 5.130 | 2010-12-31 | 15,251.04 | 0 | 15,251.04 |
| 2010-11-30 | 2,972,912,000 | 0 | 5.320 | 2010-11-30 | 15,815.89 | 0 | 15,815.89 |
| 2010-10-31 | 2,972,912,000 | 0 | 5.190 | 2010-10-29 | 15,429.41 | 0 | 15,429.41 |
| 2010-09-30 | 2,972,912,000 | 0 | 4.310 | 2010-09-30 | 12,813.25 | 0 | 12,813.25 |
| 2010-08-31 | 2,972,912,000 | 0 | 3.450 | 2010-08-31 | 10,256.55 | 0 | 10,256.55 |
| 2010-07-31 | 2,972,912,000 | 0 | 3.650 | 2010-07-30 | 10,851.13 | 0 | 10,851.13 |
| 2010-06-30 | 2,972,912,000 | 0 | 3.490 | 2010-06-30 | 10,375.46 | 0 | 10,375.46 |
| 2010-05-31 | 2,972,912,000 | 0 | 3.560 | 2010-05-31 | 10,583.57 | 0 | 10,583.57 |
| 2010-04-30 | 2,972,912,000 | 0 | 3.750 | 2010-04-30 | 11,148.42 | 0 | 11,148.42 |
| 2010-03-31 | 2,972,912,000 | 0 | 3.780 | 2010-03-31 | 11,237.61 | 0 | 11,237.61 |
| 2010-02-28 | 2,972,912,000 | 0 | 3.510 | 2010-02-26 | 10,434.92 | 0 | 10,434.92 |
| 2010-01-31 | 2,972,912,000 | 0 | 3.400 | 2010-01-29 | 10,107.90 | 0 | 10,107.90 |
| 2009-12-31 | 2,972,912,000 | 0 | 3.590 | 2009-12-31 | 10,672.75 | 0 | 10,672.75 |
| 2009-11-30 | 2,972,912,000 | 0 | 3.640 | 2009-11-30 | 10,821.40 | 0 | 10,821.40 |
| 2009-10-31 | 2,972,912,000 | 0 | 3.720 | 2009-10-30 | 11,059.23 | 0 | 11,059.23 |
| 2009-09-30 | 2,972,912,000 | 0 | 3.740 | 2009-09-30 | 11,118.69 | 0 | 11,118.69 |
| 2009-08-31 | 2,972,912,000 | 0 | 3.570 | 2009-08-31 | 10,613.30 | 0 | 10,613.30 |
| 2009-07-31 | 2,972,912,000 | 0 | 4.070 | 2009-07-31 | 12,099.75 | 0 | 12,099.75 |
| 2009-06-30 | 2,972,912,000 | 0 | 3.320 | 2009-06-30 | 9,870.07 | 0 | 9,870.07 |
| 2009-05-31 | 2,972,912,000 | 0 | 3.660 | 2009-05-29 | 10,880.86 | 0 | 10,880.86 |
| 2009-04-30 | 2,972,912,000 | 0 | 2.800 | 2009-04-30 | 8,324.15 | 0 | 8,324.15 |
| 2009-03-31 | 2,972,912,000 | 0 | 2.230 | 2009-03-31 | 6,629.59 | 0 | 6,629.59 |
| 2009-02-28 | 2,972,912,000 | 0 | 1.960 | 2009-02-27 | 5,826.91 | 0 | 5,826.91 |
| 2009-01-31 | 2,972,912,000 | 0 | 2.500 | 2009-01-30 | 7,432.28 | 0 | 7,432.28 |
| 2008-12-31 | 2,972,912,000 | 0 | 3.140 | 2008-12-31 | 9,334.94 | 0 | 9,334.94 |
| 2008-09-30 | 2,972,912,000 | 0 | 2.310 | 2008-09-30 | 6,867.43 | 0 | 6,867.43 |
| 2008-08-31 | 2,972,912,000 | 0 | 3.250 | 2008-08-29 | 9,661.96 | 0 | 9,661.96 |
| 2008-07-31 | 2,972,912,000 | 0 | 3.470 | 2008-07-31 | 10,316.00 | 0 | 10,316.00 |
| 2008-06-30 | 2,972,912,000 | 0 | 3.820 | 2008-06-30 | 11,356.52 | 0 | 11,356.52 |
| 2008-05-31 | 2,972,912,000 | 0 | 4.620 | 2008-05-30 | 13,734.85 | 0 | 13,734.85 |
| 2008-04-30 | 2,972,912,000 | 0 | 4.390 | 2008-04-30 | 13,051.08 | 0 | 13,051.08 |
| 2008-03-31 | 2,972,912,000 | 0 | 4.750 | 2008-03-31 | 14,121.33 | 0 | 14,121.33 |
| 2008-02-29 | 2,972,912,000 | 0 | 5.680 | 2008-02-29 | 16,886.14 | 0 | 16,886.14 |
| 2008-01-31 | 2,972,912,000 | 0 | 5.980 | 2008-01-31 | 17,778.01 | 0 | 17,778.01 |
| 2007-12-31 | 2,972,912,000 | 0 | 6.600 | 2007-12-31 | 19,621.22 | 0 | 19,621.22 |
| 2007-11-30 | 2,972,912,000 | 0 | 6.180 | 2007-11-30 | 18,372.60 | 0 | 18,372.60 |
| 2007-10-31 | 2,972,912,000 | 0 | 7.590 | 2007-10-31 | 22,564.40 | 0 | 22,564.40 |
| 2007-06-30 | 2,972,912,000 | 0 | 3.520 | 2007-06-29 | 10,464.65 | 0 | 10,464.65 |
| 2007-05-31 | 2,972,912,000 | 0 | 3.330 | 2007-05-31 | 9,899.80 | 0 | 9,899.80 |
| 2007-04-30 | 2,972,912,000 | 0 | 3.400 | 2007-04-30 | 10,107.90 | 0 | 10,107.90 |
| 2007-02-28 | 2,972,912,000 | 0 | 3.630 | 2007-02-28 | 10,791.67 | 0 | 10,791.67 |
| 2006-12-31 | 2,972,912,000 | 3.270 | 2006-12-29 | 9,721.42 | 0 | 9,721.42 |
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