China Shenhua Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
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 | 3,377,482,000 | 0 | 30.450 | 2025-06-30 | 102,844.33 | 0 | 102,844.33 |
| 2025-05-31 | 3,377,482,000 | 0 | 33.150 | 2025-05-30 | 111,963.53 | 0 | 111,963.53 |
| 2025-04-30 | 3,377,482,000 | 0 | 29.200 | 2025-04-30 | 98,622.48 | 0 | 98,622.48 |
| 2025-03-31 | 3,377,482,000 | 0 | 31.550 | 2025-03-31 | 106,559.55 | 0 | 106,559.55 |
| 2025-02-28 | 3,377,482,000 | 0 | 29.650 | 2025-02-28 | 100,142.34 | 0 | 100,142.34 |
| 2025-01-31 | 3,377,482,000 | 0 | 31.350 | 2025-01-28 | 105,884.06 | 0 | 105,884.06 |
| 2024-12-31 | 3,377,482,000 | 0 | 33.600 | 2024-12-31 | 113,483.39 | 0 | 113,483.39 |
| 2024-11-30 | 3,377,482,000 | 0 | 32.200 | 2024-11-29 | 108,754.92 | 0 | 108,754.92 |
| 2024-10-31 | 3,377,482,000 | 0 | 33.650 | 2024-10-31 | 113,652.27 | 0 | 113,652.27 |
| 2024-09-30 | 3,377,482,000 | 0 | 35.050 | 2024-09-30 | 118,380.74 | 0 | 118,380.74 |
| 2024-08-31 | 3,377,482,000 | 0 | 33.700 | 2024-08-30 | 113,821.15 | 0 | 113,821.15 |
| 2024-07-31 | 3,377,482,000 | 0 | 32.550 | 2024-07-31 | 109,937.04 | 0 | 109,937.04 |
| 2024-06-30 | 3,377,482,000 | 0 | 35.950 | 2024-06-28 | 121,420.48 | 0 | 121,420.48 |
| 2024-05-31 | 3,377,482,000 | 0 | 37.950 | 2024-05-31 | 128,175.44 | 0 | 128,175.44 |
| 2024-04-30 | 3,377,482,000 | 0 | 32.700 | 2024-04-30 | 110,443.66 | 0 | 110,443.66 |
| 2024-03-31 | 3,377,482,000 | 0 | 30.750 | 2024-03-28 | 103,857.57 | 0 | 103,857.57 |
| 2024-02-29 | 3,377,482,000 | 0 | 30.250 | 2024-02-29 | 102,168.83 | 0 | 102,168.83 |
| 2024-01-31 | 3,377,482,000 | 0 | 29.550 | 2024-01-31 | 99,804.59 | 0 | 99,804.59 |
| 2023-12-31 | 3,377,482,000 | 0 | 26.750 | 2023-12-29 | 90,347.64 | 0 | 90,347.64 |
| 2023-11-30 | 3,377,482,000 | 0 | 25.550 | 2023-11-30 | 86,294.66 | 0 | 86,294.66 |
| 2023-10-31 | 3,377,482,000 | 0 | 24.000 | 2023-10-31 | 81,059.57 | 0 | 81,059.57 |
| 2023-09-30 | 3,377,482,000 | 0 | 25.400 | 2023-09-29 | 85,788.04 | 0 | 85,788.04 |
| 2023-08-31 | 3,377,482,000 | 0 | 22.850 | 2023-08-31 | 77,175.46 | 0 | 77,175.46 |
| 2023-07-31 | 3,377,482,000 | 0 | 23.300 | 2023-07-31 | 78,695.33 | 0 | 78,695.33 |
| 2023-06-30 | 3,377,482,000 | 0 | 23.950 | 2023-06-30 | 80,890.70 | 0 | 80,890.70 |
| 2023-05-31 | 3,377,482,000 | 0 | 24.750 | 2023-05-31 | 83,592.68 | 0 | 83,592.68 |
| 2023-04-30 | 3,377,482,000 | 0 | 26.000 | 2023-04-28 | 87,814.53 | 0 | 87,814.53 |
| 2023-03-31 | 3,377,482,000 | 0 | 24.700 | 2023-03-31 | 83,423.81 | 0 | 83,423.81 |
| 2023-02-28 | 3,377,482,000 | 0 | 23.600 | 2023-02-28 | 79,708.58 | 0 | 79,708.58 |
| 2023-01-31 | 3,377,482,000 | 0 | 24.350 | 2023-01-31 | 82,241.69 | 0 | 82,241.69 |
| 2022-12-31 | 3,377,482,000 | 0 | 22.550 | 2022-12-30 | 76,162.22 | 0 | 76,162.22 |
| 2022-11-30 | 3,377,482,000 | 0 | 24.000 | 2022-11-30 | 81,059.57 | 0 | 81,059.57 |
| 2022-10-31 | 3,377,482,000 | 0 | 20.650 | 2022-10-31 | 69,745.00 | 0 | 69,745.00 |
| 2022-09-30 | 3,377,482,000 | 0 | 23.450 | 2022-09-30 | 79,201.96 | 0 | 79,201.96 |
| 2022-08-31 | 3,377,482,000 | 0 | 24.700 | 2022-08-31 | 83,423.81 | 0 | 83,423.81 |
| 2022-07-31 | 3,377,482,000 | 0 | 22.150 | 2022-07-29 | 74,811.23 | 0 | 74,811.23 |
| 2022-06-30 | 3,377,482,000 | 0 | 22.500 | 2022-06-30 | 75,993.35 | 0 | 75,993.35 |
| 2022-05-31 | 3,377,482,000 | 0 | 26.250 | 2022-05-31 | 88,658.90 | 0 | 88,658.90 |
| 2022-04-30 | 3,377,482,000 | 0 | 25.300 | 2022-04-29 | 85,450.29 | 0 | 85,450.29 |
| 2022-03-31 | 3,377,482,000 | 0 | 25.100 | 2022-03-31 | 84,774.80 | 0 | 84,774.80 |
| 2022-02-28 | 3,377,482,000 | 0 | 21.500 | 2022-02-28 | 72,615.86 | 0 | 72,615.86 |
| 2022-01-31 | 3,377,482,000 | 0 | 19.080 | 2022-01-31 | 64,442.36 | 0 | 64,442.36 |
| 2021-12-31 | 3,377,482,000 | 0 | 18.280 | 2021-12-31 | 61,740.37 | 0 | 61,740.37 |
| 2021-11-30 | 3,377,482,000 | 0 | 16.160 | 2021-11-30 | 54,580.11 | 0 | 54,580.11 |
| 2021-10-31 | 3,377,482,000 | 0 | 16.760 | 2021-10-29 | 56,606.60 | 0 | 56,606.60 |
| 2021-09-30 | 3,377,482,000 | 0 | 18.220 | 2021-09-30 | 61,537.72 | 0 | 61,537.72 |
| 2021-08-31 | 3,377,482,000 | 0 | 17.220 | 2021-08-31 | 58,160.24 | 0 | 58,160.24 |
| 2021-07-31 | 3,377,482,000 | 0 | 14.700 | 2021-07-30 | 49,648.98 | 0 | 49,648.98 |
| 2021-06-30 | 3,377,482,000 | 0 | 15.220 | 2021-06-30 | 51,405.28 | 0 | 51,405.28 |
| 2021-05-31 | 3,377,482,000 | 0 | 17.580 | 2021-05-31 | 59,376.13 | 0 | 59,376.13 |
| 2021-04-30 | 3,377,482,000 | 0 | 16.200 | 2021-04-30 | 54,715.21 | 0 | 54,715.21 |
| 2021-03-31 | 3,377,482,000 | 0 | 16.020 | 2021-03-31 | 54,107.26 | 0 | 54,107.26 |
| 2021-03-08 | 3,377,482,000 | -21,100,500 | 14.740 | 2021-03-08 | 49,784.08 | 0 | 49,784.08 |
| 2021-02-28 | 3,398,582,500 | 0 | 14.740 | 2021-02-26 | 50,095.11 | 0 | 50,095.11 |
| 2021-01-31 | 3,398,582,500 | 0 | 14.380 | 2021-01-29 | 48,871.62 | 0 | 48,871.62 |
| 2020-12-31 | 3,398,582,500 | 0 | 14.600 | 2020-12-31 | 49,619.31 | 0 | 49,619.31 |
| 2020-11-30 | 3,398,582,500 | 0 | 14.980 | 2020-11-30 | 50,910.76 | 0 | 50,910.76 |
| 2020-10-31 | 3,398,582,500 | 0 | 13.400 | 2020-10-30 | 45,541.00 | 0 | 45,541.00 |
| 2020-09-30 | 3,398,582,500 | 0 | 13.900 | 2020-09-30 | 47,240.30 | 0 | 47,240.30 |
| 2020-08-31 | 3,398,582,500 | 0 | 12.940 | 2020-08-31 | 43,977.66 | 0 | 43,977.66 |
| 2020-07-31 | 3,398,582,500 | 0 | 12.920 | 2020-07-31 | 43,909.69 | 0 | 43,909.69 |
| 2020-06-30 | 3,398,582,500 | 0 | 12.120 | 2020-06-30 | 41,190.82 | 0 | 41,190.82 |
| 2020-05-31 | 3,398,582,500 | 0 | 14.160 | 2020-05-29 | 48,123.93 | 0 | 48,123.93 |
| 2020-04-30 | 3,398,582,500 | 0 | 13.860 | 2020-04-29 | 47,104.35 | 0 | 47,104.35 |
| 2020-03-31 | 3,398,582,500 | 0 | 14.760 | 2020-03-31 | 50,163.08 | 0 | 50,163.08 |
| 2020-02-29 | 3,398,582,500 | 0 | 13.520 | 2020-02-28 | 45,948.84 | 0 | 45,948.84 |
| 2020-01-31 | 3,398,582,500 | 0 | 13.740 | 2020-01-31 | 46,696.52 | 0 | 46,696.52 |
| 2019-12-31 | 3,398,582,500 | 0 | 16.280 | 2019-12-31 | 55,328.93 | 0 | 55,328.93 |
| 2019-11-30 | 3,398,582,500 | 0 | 15.160 | 2019-11-29 | 51,522.51 | 0 | 51,522.51 |
| 2019-10-31 | 3,398,582,500 | 0 | 15.940 | 2019-10-31 | 54,173.40 | 0 | 54,173.40 |
| 2019-09-30 | 3,398,582,500 | 0 | 15.740 | 2019-09-30 | 53,493.69 | 0 | 53,493.69 |
| 2019-08-31 | 3,398,582,500 | 0 | 15.320 | 2019-08-30 | 52,066.28 | 0 | 52,066.28 |
| 2019-07-31 | 3,398,582,500 | 0 | 15.600 | 2019-07-31 | 53,017.89 | 0 | 53,017.89 |
| 2019-06-30 | 3,398,582,500 | 0 | 16.360 | 2019-06-28 | 55,600.81 | 0 | 55,600.81 |
| 2019-05-31 | 3,398,582,500 | 0 | 16.100 | 2019-05-31 | 54,717.18 | 0 | 54,717.18 |
| 2019-04-30 | 3,398,582,500 | 0 | 17.340 | 2019-04-30 | 58,931.42 | 0 | 58,931.42 |
| 2019-03-31 | 3,398,582,500 | 0 | 17.900 | 2019-03-29 | 60,834.63 | 0 | 60,834.63 |
| 2019-02-28 | 3,398,582,500 | 0 | 19.360 | 2019-02-28 | 65,796.56 | 0 | 65,796.56 |
| 2019-01-31 | 3,398,582,500 | 0 | 19.800 | 2019-01-31 | 67,291.93 | 0 | 67,291.93 |
| 2018-12-31 | 3,398,582,500 | 0 | 17.160 | 2018-12-31 | 58,319.68 | 0 | 58,319.68 |
| 2018-11-30 | 3,398,582,500 | 0 | 17.380 | 2018-11-30 | 59,067.36 | 0 | 59,067.36 |
| 2018-10-31 | 3,398,582,500 | 0 | 17.760 | 2018-10-31 | 60,358.83 | 0 | 60,358.83 |
| 2018-09-30 | 3,398,582,500 | 0 | 17.880 | 2018-09-28 | 60,766.65 | 0 | 60,766.65 |
| 2018-08-31 | 3,398,582,500 | 0 | 17.500 | 2018-08-31 | 59,475.19 | 0 | 59,475.19 |
| 2018-07-31 | 3,398,582,500 | 0 | 17.700 | 2018-07-31 | 60,154.91 | 0 | 60,154.91 |
| 2018-06-30 | 3,398,582,500 | 0 | 18.620 | 2018-06-29 | 63,281.61 | 0 | 63,281.61 |
| 2018-05-31 | 3,398,582,500 | 0 | 20.500 | 2018-05-31 | 69,670.94 | 0 | 69,670.94 |
| 2018-04-30 | 3,398,582,500 | 0 | 19.460 | 2018-04-30 | 66,136.41 | 0 | 66,136.41 |
| 2018-03-31 | 3,398,582,500 | 0 | 19.500 | 2018-03-29 | 66,272.36 | 0 | 66,272.36 |
| 2018-02-28 | 3,398,582,500 | 0 | 22.250 | 2018-02-28 | 75,618.46 | 0 | 75,618.46 |
| 2018-01-31 | 3,398,582,500 | 0 | 24.350 | 2018-01-31 | 82,755.49 | 0 | 82,755.49 |
| 2017-12-31 | 3,398,582,500 | 0 | 20.250 | 2017-12-29 | 68,821.30 | 0 | 68,821.30 |
| 2017-11-30 | 3,398,582,500 | 0 | 19.220 | 2017-11-30 | 65,320.75 | 0 | 65,320.75 |
| 2017-10-31 | 3,398,582,500 | 0 | 18.640 | 2017-10-31 | 63,349.58 | 0 | 63,349.58 |
| 2017-09-30 | 3,398,582,500 | 0 | 18.360 | 2017-09-29 | 62,397.98 | 0 | 62,397.98 |
| 2017-08-31 | 3,398,582,500 | 0 | 20.150 | 2017-08-31 | 68,481.44 | 0 | 68,481.44 |
| 2017-07-31 | 3,398,582,500 | 0 | 19.460 | 2017-07-31 | 66,136.41 | 0 | 66,136.41 |
| 2017-06-30 | 3,398,582,500 | 0 | 17.380 | 2017-06-30 | 59,067.36 | 0 | 59,067.36 |
| 2017-05-31 | 3,398,582,500 | 0 | 18.980 | 2017-05-31 | 64,505.09 | 0 | 64,505.09 |
| 2017-04-30 | 3,398,582,500 | 0 | 18.140 | 2017-04-28 | 61,650.28 | 0 | 61,650.28 |
| 2017-03-31 | 3,398,582,500 | 0 | 18.040 | 2017-03-31 | 61,310.43 | 0 | 61,310.43 |
| 2017-02-28 | 3,398,582,500 | 0 | 16.240 | 2017-02-28 | 55,192.98 | 0 | 55,192.98 |
| 2017-01-31 | 3,398,582,500 | 0 | 16.540 | 2017-01-27 | 56,212.56 | 0 | 56,212.56 |
| 2016-12-31 | 3,398,582,500 | 0 | 14.600 | 2016-12-30 | 49,619.31 | 0 | 49,619.31 |
| 2016-11-30 | 3,398,582,500 | 0 | 16.060 | 2016-11-30 | 54,581.23 | 0 | 54,581.23 |
| 2016-10-31 | 3,398,582,500 | 0 | 16.140 | 2016-10-31 | 54,853.12 | 0 | 54,853.12 |
| 2016-09-30 | 3,398,582,500 | 0 | 15.160 | 2016-09-30 | 51,522.51 | 0 | 51,522.51 |
| 2016-08-31 | 3,398,582,500 | 0 | 13.940 | 2016-08-31 | 47,376.24 | 0 | 47,376.24 |
| 2016-07-31 | 3,398,582,500 | 0 | 14.820 | 2016-07-29 | 50,366.99 | 0 | 50,366.99 |
| 2016-06-30 | 3,398,582,500 | 0 | 14.260 | 2016-06-30 | 48,463.79 | 0 | 48,463.79 |
| 2016-05-31 | 3,398,582,500 | 0 | 12.340 | 2016-05-31 | 41,938.51 | 0 | 41,938.51 |
| 2016-04-30 | 3,398,582,500 | 0 | 13.120 | 2016-04-29 | 44,589.40 | 0 | 44,589.40 |
| 2016-03-31 | 3,398,582,500 | 0 | 12.200 | 2016-03-31 | 41,462.71 | 0 | 41,462.71 |
| 2016-02-29 | 3,398,582,500 | 0 | 10.920 | 2016-02-29 | 37,112.52 | 0 | 37,112.52 |
| 2016-01-31 | 3,398,582,500 | 0 | 11.620 | 2016-01-29 | 39,491.53 | 0 | 39,491.53 |
| 2015-12-31 | 3,398,582,500 | 0 | 12.180 | 2015-12-31 | 41,394.74 | 0 | 41,394.74 |
| 2015-11-30 | 3,398,582,500 | 0 | 12.100 | 2015-11-30 | 41,122.85 | 0 | 41,122.85 |
| 2015-10-31 | 3,398,582,500 | 0 | 13.120 | 2015-10-30 | 44,589.40 | 0 | 44,589.40 |
| 2015-09-30 | 3,398,582,500 | 0 | 11.840 | 2015-09-30 | 40,239.22 | 0 | 40,239.22 |
| 2015-08-31 | 3,398,582,500 | 0 | 13.440 | 2015-08-31 | 45,676.95 | 0 | 45,676.95 |
| 2015-07-31 | 3,398,582,500 | 0 | 14.760 | 2015-07-31 | 50,163.08 | 0 | 50,163.08 |
| 2015-06-30 | 3,398,582,500 | 0 | 17.680 | 2015-06-30 | 60,086.94 | 0 | 60,086.94 |
| 2015-05-31 | 3,398,582,500 | 0 | 19.060 | 2015-05-29 | 64,776.98 | 0 | 64,776.98 |
| 2015-04-30 | 3,398,582,500 | 0 | 20.150 | 2015-04-30 | 68,481.44 | 0 | 68,481.44 |
| 2015-03-31 | 3,398,582,500 | 0 | 19.800 | 2015-03-31 | 67,291.93 | 0 | 67,291.93 |
| 2015-02-28 | 3,398,582,500 | 0 | 20.300 | 2015-02-27 | 68,991.22 | 0 | 68,991.22 |
| 2015-01-31 | 3,398,582,500 | 0 | 21.250 | 2015-01-30 | 72,219.88 | 0 | 72,219.88 |
| 2014-12-31 | 3,398,582,500 | 0 | 22.950 | 2014-12-31 | 77,997.47 | 0 | 77,997.47 |
| 2014-11-30 | 3,398,582,500 | 0 | 22.050 | 2014-11-28 | 74,938.74 | 0 | 74,938.74 |
| 2014-10-31 | 3,398,582,500 | 0 | 21.850 | 2014-10-31 | 74,259.03 | 0 | 74,259.03 |
| 2014-09-30 | 3,398,582,500 | 0 | 21.650 | 2014-09-30 | 73,579.31 | 0 | 73,579.31 |
| 2014-08-31 | 3,398,582,500 | 0 | 22.350 | 2014-08-29 | 75,958.32 | 0 | 75,958.32 |
| 2014-07-31 | 3,398,582,500 | 0 | 23.000 | 2014-07-31 | 78,167.40 | 0 | 78,167.40 |
| 2014-06-30 | 3,398,582,500 | 0 | 22.400 | 2014-06-30 | 76,128.25 | 0 | 76,128.25 |
| 2014-05-31 | 3,398,582,500 | 0 | 21.250 | 2014-05-30 | 72,219.88 | 0 | 72,219.88 |
| 2014-04-30 | 3,398,582,500 | 0 | 21.000 | 2014-04-30 | 71,370.23 | 0 | 71,370.23 |
| 2014-03-31 | 3,398,582,500 | 0 | 22.400 | 2014-03-31 | 76,128.25 | 0 | 76,128.25 |
| 2014-02-28 | 3,398,582,500 | 0 | 21.100 | 2014-02-28 | 71,710.09 | 0 | 71,710.09 |
| 2014-01-31 | 3,398,582,500 | 0 | 20.050 | 2014-01-30 | 68,141.58 | 0 | 68,141.58 |
| 2013-12-31 | 3,398,582,500 | 0 | 24.450 | 2013-12-31 | 83,095.34 | 0 | 83,095.34 |
| 2013-11-30 | 3,398,582,500 | 0 | 26.300 | 2013-11-29 | 89,382.72 | 0 | 89,382.72 |
| 2013-10-31 | 3,398,582,500 | 0 | 23.600 | 2013-10-31 | 80,206.55 | 0 | 80,206.55 |
| 2013-09-30 | 3,398,582,500 | 0 | 23.600 | 2013-09-30 | 80,206.55 | 0 | 80,206.55 |
| 2013-08-31 | 3,398,582,500 | 0 | 24.100 | 2013-08-30 | 81,905.84 | 0 | 81,905.84 |
| 2013-07-31 | 3,398,582,500 | 0 | 22.400 | 2013-07-31 | 76,128.25 | 0 | 76,128.25 |
| 2013-06-30 | 3,398,582,500 | 0 | 19.800 | 2013-06-28 | 67,291.93 | 0 | 67,291.93 |
| 2013-05-31 | 3,398,582,500 | 0 | 25.450 | 2013-05-31 | 86,493.93 | 0 | 86,493.93 |
| 2013-04-30 | 3,398,582,500 | 0 | 27.450 | 2013-04-30 | 93,291.09 | 0 | 93,291.09 |
| 2013-03-31 | 3,398,582,500 | 0 | 28.200 | 2013-03-28 | 95,840.03 | 0 | 95,840.03 |
| 2013-02-28 | 3,398,582,500 | 0 | 29.400 | 2013-02-28 | 99,918.32 | 0 | 99,918.32 |
| 2013-01-31 | 3,398,582,500 | 0 | 33.350 | 2013-01-31 | 113,342.72 | 0 | 113,342.72 |
| 2012-12-31 | 3,398,582,500 | 0 | 33.950 | 2012-12-31 | 115,381.88 | 0 | 115,381.88 |
| 2012-11-30 | 3,398,582,500 | 0 | 31.750 | 2012-11-30 | 107,904.99 | 0 | 107,904.99 |
| 2012-10-31 | 3,398,582,500 | 0 | 33.000 | 2012-10-31 | 112,153.22 | 0 | 112,153.22 |
| 2012-09-30 | 3,398,582,500 | 0 | 30.100 | 2012-09-28 | 102,297.33 | 0 | 102,297.33 |
| 2012-08-31 | 3,398,582,500 | 0 | 28.250 | 2012-08-31 | 96,009.96 | 0 | 96,009.96 |
| 2012-07-31 | 3,398,582,500 | 0 | 29.100 | 2012-07-31 | 98,898.75 | 0 | 98,898.75 |
| 2012-06-30 | 3,398,582,500 | 0 | 27.050 | 2012-06-29 | 91,931.65 | 0 | 91,931.65 |
| 2012-05-31 | 3,398,582,500 | 0 | 27.350 | 2012-05-31 | 92,951.23 | 0 | 92,951.23 |
| 2012-04-30 | 3,398,582,500 | 0 | 34.450 | 2012-04-30 | 117,081.17 | 0 | 117,081.17 |
| 2012-03-31 | 3,398,582,500 | 0 | 32.750 | 2012-03-30 | 111,303.58 | 0 | 111,303.58 |
| 2012-02-29 | 3,398,582,500 | 0 | 35.850 | 2012-02-29 | 121,839.18 | 0 | 121,839.18 |
| 2012-01-31 | 3,398,582,500 | 0 | 34.100 | 2012-01-31 | 115,891.66 | 0 | 115,891.66 |
| 2011-12-31 | 3,398,582,500 | 0 | 33.700 | 2011-12-30 | 114,532.23 | 0 | 114,532.23 |
| 2011-11-30 | 3,398,582,500 | 0 | 32.650 | 2011-11-30 | 110,963.72 | 0 | 110,963.72 |
| 2011-10-31 | 3,398,582,500 | 0 | 36.200 | 2011-10-31 | 123,028.69 | 0 | 123,028.69 |
| 2011-09-30 | 3,398,582,500 | 0 | 31.050 | 2011-09-30 | 105,525.98 | 0 | 105,525.98 |
| 2011-08-31 | 3,398,582,500 | 0 | 36.100 | 2011-08-31 | 122,688.82 | 0 | 122,688.82 |
| 2011-07-31 | 3,398,582,500 | 0 | 39.150 | 2011-07-29 | 133,054.51 | 0 | 133,054.51 |
| 2011-06-30 | 3,398,582,500 | 0 | 37.100 | 2011-06-30 | 126,087.41 | 0 | 126,087.41 |
| 2011-05-31 | 3,398,582,500 | 0 | 38.650 | 2011-05-31 | 131,355.22 | 0 | 131,355.22 |
| 2011-04-30 | 3,398,582,500 | 0 | 36.250 | 2011-04-29 | 123,198.62 | 0 | 123,198.62 |
| 2011-03-31 | 3,398,582,500 | 0 | 36.650 | 2011-03-31 | 124,558.05 | 0 | 124,558.05 |
| 2011-02-28 | 3,398,582,500 | 0 | 32.300 | 2011-02-28 | 109,774.21 | 0 | 109,774.21 |
| 2011-01-31 | 3,398,582,500 | 0 | 31.650 | 2011-01-31 | 107,565.13 | 0 | 107,565.13 |
| 2010-12-31 | 3,398,582,500 | 0 | 32.600 | 2010-12-31 | 110,793.78 | 0 | 110,793.78 |
| 2010-11-30 | 3,398,582,500 | 0 | 32.650 | 2010-11-30 | 110,963.72 | 0 | 110,963.72 |
| 2010-10-31 | 3,398,582,500 | 0 | 34.500 | 2010-10-29 | 117,251.10 | 0 | 117,251.10 |
| 2010-09-30 | 3,398,582,500 | 0 | 32.100 | 2010-09-30 | 109,094.49 | 0 | 109,094.49 |
| 2010-08-31 | 3,398,582,500 | 0 | 28.350 | 2010-08-31 | 96,349.82 | 0 | 96,349.82 |
| 2010-07-31 | 3,398,582,500 | 0 | 29.900 | 2010-07-30 | 101,617.62 | 0 | 101,617.62 |
| 2010-06-30 | 3,398,582,500 | 0 | 28.500 | 2010-06-30 | 96,859.60 | 0 | 96,859.60 |
| 2010-05-31 | 3,398,582,500 | 0 | 31.400 | 2010-05-31 | 106,715.49 | 0 | 106,715.49 |
| 2010-04-30 | 3,398,582,500 | 0 | 34.000 | 2010-04-30 | 115,551.81 | 0 | 115,551.81 |
| 2010-03-31 | 3,398,582,500 | 0 | 33.550 | 2010-03-31 | 114,022.44 | 0 | 114,022.44 |
| 2010-02-28 | 3,398,582,500 | 0 | 33.400 | 2010-02-26 | 113,512.66 | 0 | 113,512.66 |
| 2010-01-31 | 3,398,582,500 | 0 | 33.400 | 2010-01-29 | 113,512.66 | 0 | 113,512.66 |
| 2009-12-31 | 3,398,582,500 | 0 | 38.000 | 2009-12-31 | 129,146.14 | 0 | 129,146.14 |
| 2009-11-30 | 3,398,582,500 | 0 | 37.900 | 2009-11-30 | 128,806.28 | 0 | 128,806.28 |
| 2009-10-31 | 3,398,582,500 | 0 | 35.700 | 2009-10-30 | 121,329.40 | 0 | 121,329.40 |
| 2009-09-30 | 3,398,582,500 | 0 | 33.850 | 2009-09-30 | 115,042.01 | 0 | 115,042.01 |
| 2009-08-31 | 3,398,582,500 | 0 | 31.250 | 2009-08-31 | 106,205.70 | 0 | 106,205.70 |
| 2009-07-31 | 3,398,582,500 | 0 | 31.650 | 2009-07-31 | 107,565.13 | 0 | 107,565.13 |
| 2009-06-30 | 3,398,582,500 | 0 | 28.550 | 2009-06-30 | 97,029.53 | 0 | 97,029.53 |
| 2009-05-31 | 3,398,582,500 | 0 | 25.750 | 2009-05-29 | 87,513.50 | 0 | 87,513.50 |
| 2009-04-30 | 3,398,582,500 | 0 | 21.750 | 2009-04-30 | 73,919.17 | 0 | 73,919.17 |
| 2009-03-31 | 3,398,582,500 | 0 | 17.460 | 2009-03-31 | 59,339.25 | 0 | 59,339.25 |
| 2009-02-28 | 3,398,582,500 | 0 | 15.400 | 2009-02-27 | 52,338.17 | 0 | 52,338.17 |
| 2009-01-31 | 3,398,582,500 | 0 | 17.000 | 2009-01-30 | 57,775.90 | 0 | 57,775.90 |
| 2008-12-31 | 3,398,582,500 | 0 | 16.400 | 2008-12-31 | 55,736.75 | 0 | 55,736.75 |
| 2008-11-30 | 3,398,582,500 | 0 | 14.500 | 2008-11-28 | 49,279.45 | 0 | 49,279.45 |
| 2008-09-30 | 3,398,582,500 | 0 | 18.500 | 2008-09-30 | 62,873.78 | 0 | 62,873.78 |
| 2008-08-31 | 3,398,582,500 | 0 | 27.000 | 2008-08-29 | 91,761.73 | 0 | 91,761.73 |
| 2008-05-31 | 3,398,582,500 | 0 | 34.800 | 2008-05-30 | 118,270.67 | 0 | 118,270.67 |
| 2008-04-30 | 3,398,582,500 | 0 | 35.800 | 2008-04-30 | 121,669.25 | 0 | 121,669.25 |
| 2008-02-29 | 3,398,582,500 | 0 | 40.800 | 2008-02-29 | 138,662.16 | 0 | 138,662.16 |
| 2007-12-31 | 3,398,582,500 | 0 | 46.600 | 2007-12-31 | 158,373.94 | 0 | 158,373.94 |
| 2007-11-30 | 3,398,582,500 | 0 | 46.150 | 2007-11-30 | 156,844.59 | 0 | 156,844.59 |
| 2007-10-31 | 3,398,582,500 | 0 | 49.150 | 2007-10-31 | 167,040.34 | 0 | 167,040.34 |
| 2007-09-30 | 3,398,582,500 | 0 | 46.700 | 2007-09-28 | 158,713.81 | 0 | 158,713.81 |
| 2007-08-31 | 3,398,582,500 | 0 | 33.800 | 2007-08-31 | 114,872.09 | 0 | 114,872.09 |
| 2007-07-31 | 3,398,582,500 | 0 | 31.500 | 2007-07-31 | 107,055.35 | 0 | 107,055.35 |
| 2007-06-30 | 3,398,582,500 | 0 | 27.300 | 2007-06-29 | 92,781.30 | 0 | 92,781.30 |
| 2007-05-31 | 3,398,582,500 | 0 | 22.900 | 2007-05-31 | 77,827.54 | 0 | 77,827.54 |
| 2007-04-30 | 3,398,582,500 | 0 | 19.540 | 2007-04-30 | 66,408.31 | 0 | 66,408.31 |
| 2007-03-31 | 3,398,582,500 | 0 | 18.900 | 2007-03-30 | 64,233.21 | 0 | 64,233.21 |
| 2007-02-28 | 3,398,582,500 | 0 | 19.840 | 2007-02-28 | 67,427.88 | 0 | 67,427.88 |
| 2007-01-31 | 3,398,582,500 | 0 | 19.100 | 2007-01-31 | 64,912.93 | 0 | 64,912.93 |
| 2006-12-31 | 3,398,582,500 | 18.720 | 2006-12-29 | 63,621.46 | 0 | 63,621.46 |
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