Angang Steel Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
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 | 1,411,540,000 | 0 | 1.650 | 2025-06-30 | 2,329.04 | 0 | 2,329.04 |
| 2025-05-31 | 1,411,540,000 | 0 | 1.570 | 2025-05-30 | 2,216.12 | 0 | 2,216.12 |
| 2025-04-30 | 1,411,540,000 | 0 | 1.470 | 2025-04-30 | 2,074.96 | 0 | 2,074.96 |
| 2025-03-31 | 1,411,540,000 | 0 | 1.740 | 2025-03-31 | 2,456.08 | 0 | 2,456.08 |
| 2025-02-28 | 1,411,540,000 | 0 | 1.710 | 2025-02-28 | 2,413.73 | 0 | 2,413.73 |
| 2025-01-31 | 1,411,540,000 | 0 | 1.510 | 2025-01-28 | 2,131.43 | 0 | 2,131.43 |
| 2024-12-31 | 1,411,540,000 | 0 | 1.470 | 2024-12-31 | 2,074.96 | 0 | 2,074.96 |
| 2024-11-30 | 1,411,540,000 | 0 | 1.410 | 2024-11-29 | 1,990.27 | 0 | 1,990.27 |
| 2024-10-31 | 1,411,540,000 | 0 | 1.510 | 2024-10-31 | 2,131.43 | 0 | 2,131.43 |
| 2024-09-30 | 1,411,540,000 | 0 | 1.550 | 2024-09-30 | 2,187.89 | 0 | 2,187.89 |
| 2024-08-31 | 1,411,540,000 | 0 | 1.130 | 2024-08-30 | 1,595.04 | 0 | 1,595.04 |
| 2024-07-31 | 1,411,540,000 | 0 | 1.210 | 2024-07-31 | 1,707.96 | 0 | 1,707.96 |
| 2024-07-29 | 1,411,540,000 | 0 | 1.180 | 2024-07-29 | 1,665.62 | 0 | 1,665.62 |
| 2024-06-30 | 1,411,540,000 | 0 | 1.220 | 2024-06-28 | 1,722.08 | 0 | 1,722.08 |
| 2024-05-31 | 1,411,540,000 | 0 | 1.400 | 2024-05-31 | 1,976.16 | 0 | 1,976.16 |
| 2024-04-30 | 1,411,540,000 | 0 | 1.300 | 2024-04-30 | 1,835.00 | 0 | 1,835.00 |
| 2024-03-31 | 1,411,540,000 | 0 | 1.300 | 2024-03-28 | 1,835.00 | 0 | 1,835.00 |
| 2024-02-29 | 1,411,540,000 | 0 | 1.410 | 2024-02-29 | 1,990.27 | 0 | 1,990.27 |
| 2024-01-31 | 1,411,540,000 | 0 | 1.280 | 2024-01-31 | 1,806.77 | 0 | 1,806.77 |
| 2023-12-31 | 1,411,540,000 | 0 | 1.540 | 2023-12-29 | 2,173.77 | 0 | 2,173.77 |
| 2023-12-19 | 1,411,540,000 | 0 | 1.490 | 2023-12-19 | 2,103.19 | 0 | 2,103.19 |
| 2023-11-30 | 1,411,540,000 | 0 | 1.600 | 2023-11-30 | 2,258.46 | 0 | 2,258.46 |
| 2023-10-31 | 1,411,540,000 | 0 | 1.720 | 2023-10-31 | 2,427.85 | 0 | 2,427.85 |
| 2023-09-30 | 1,411,540,000 | 0 | 1.960 | 2023-09-29 | 2,766.62 | 0 | 2,766.62 |
| 2023-08-31 | 1,411,540,000 | 0 | 2.010 | 2023-08-31 | 2,837.20 | 0 | 2,837.20 |
| 2023-07-31 | 1,411,540,000 | 0 | 2.330 | 2023-07-31 | 3,288.89 | 0 | 3,288.89 |
| 2023-07-21 | 1,411,540,000 | 0 | 2.060 | 2023-07-21 | 2,907.77 | 0 | 2,907.77 |
| 2023-06-30 | 1,411,540,000 | 0 | 2.050 | 2023-06-30 | 2,893.66 | 0 | 2,893.66 |
| 2023-05-31 | 1,411,540,000 | 0 | 2.100 | 2023-05-31 | 2,964.23 | 0 | 2,964.23 |
| 2023-04-30 | 1,411,540,000 | 0 | 2.600 | 2023-04-28 | 3,670.00 | 0 | 3,670.00 |
| 2023-03-31 | 1,411,540,000 | 0 | 2.510 | 2023-03-31 | 3,542.97 | 0 | 3,542.97 |
| 2023-02-28 | 1,411,540,000 | 0 | 2.570 | 2023-02-28 | 3,627.66 | 0 | 3,627.66 |
| 2023-02-10 | 1,411,540,000 | 0 | 2.410 | 2023-02-10 | 3,401.81 | 0 | 3,401.81 |
| 2023-01-31 | 1,411,540,000 | 0 | 2.420 | 2023-01-31 | 3,415.93 | 0 | 3,415.93 |
| 2022-12-31 | 1,411,540,000 | 0 | 2.130 | 2022-12-30 | 3,006.58 | 0 | 3,006.58 |
| 2022-11-30 | 1,411,540,000 | 0 | 2.230 | 2022-11-30 | 3,147.73 | 0 | 3,147.73 |
| 2022-10-31 | 1,411,540,000 | 0 | 1.630 | 2022-10-31 | 2,300.81 | 0 | 2,300.81 |
| 2022-09-30 | 1,411,540,000 | 0 | 1.940 | 2022-09-30 | 2,738.39 | 0 | 2,738.39 |
| 2022-08-31 | 1,411,540,000 | 0 | 2.460 | 2022-08-31 | 3,472.39 | 0 | 3,472.39 |
| 2022-07-31 | 1,411,540,000 | 0 | 2.590 | 2022-07-29 | 3,655.89 | 0 | 3,655.89 |
| 2022-06-30 | 1,411,540,000 | 0 | 2.930 | 2022-06-30 | 4,135.81 | 0 | 4,135.81 |
| 2022-05-31 | 1,411,540,000 | 0 | 3.330 | 2022-05-31 | 4,700.43 | 0 | 4,700.43 |
| 2022-04-30 | 1,411,540,000 | 0 | 3.490 | 2022-04-29 | 4,926.27 | 0 | 4,926.27 |
| 2022-03-31 | 1,411,540,000 | 0 | 3.610 | 2022-03-31 | 5,095.66 | 0 | 5,095.66 |
| 2022-02-28 | 1,411,540,000 | 0 | 3.880 | 2022-02-28 | 5,476.78 | 0 | 5,476.78 |
| 2022-02-25 | 1,411,540,000 | 0 | 3.810 | 2022-02-25 | 5,377.97 | 0 | 5,377.97 |
| 2022-01-31 | 1,411,540,000 | 0 | 3.390 | 2022-01-31 | 4,785.12 | 0 | 4,785.12 |
| 2021-12-31 | 1,411,540,000 | 0 | 3.470 | 2021-12-31 | 4,898.04 | 0 | 4,898.04 |
| 2021-11-30 | 1,411,540,000 | 0 | 3.480 | 2021-11-30 | 4,912.16 | 0 | 4,912.16 |
| 2021-10-31 | 1,411,540,000 | 0 | 4.190 | 2021-10-29 | 5,914.35 | 0 | 5,914.35 |
| 2021-09-30 | 1,411,540,000 | 0 | 4.800 | 2021-09-30 | 6,775.39 | 0 | 6,775.39 |
| 2021-08-31 | 1,411,540,000 | 0 | 5.950 | 2021-08-31 | 8,398.66 | 0 | 8,398.66 |
| 2021-07-31 | 1,411,540,000 | 0 | 5.310 | 2021-07-30 | 7,495.28 | 0 | 7,495.28 |
| 2021-06-30 | 1,411,540,000 | 0 | 4.920 | 2021-06-30 | 6,944.78 | 0 | 6,944.78 |
| 2021-05-31 | 1,411,540,000 | 0 | 5.000 | 2021-05-31 | 7,057.70 | 0 | 7,057.70 |
| 2021-04-30 | 1,411,540,000 | 0 | 5.370 | 2021-04-30 | 7,579.97 | 0 | 7,579.97 |
| 2021-03-31 | 1,411,540,000 | 0 | 3.880 | 2021-03-31 | 5,476.78 | 0 | 5,476.78 |
| 2021-02-28 | 1,411,540,000 | 0 | 3.620 | 2021-02-26 | 5,109.77 | 0 | 5,109.77 |
| 2021-01-31 | 1,411,540,000 | 0 | 3.050 | 2021-01-29 | 4,305.20 | 0 | 4,305.20 |
| 2020-12-31 | 1,411,540,000 | 0 | 3.160 | 2020-12-31 | 4,460.47 | 0 | 4,460.47 |
| 2020-11-30 | 1,411,540,000 | 0 | 3.330 | 2020-11-30 | 4,700.43 | 0 | 4,700.43 |
| 2020-10-31 | 1,411,540,000 | 0 | 2.270 | 2020-10-30 | 3,204.20 | 0 | 3,204.20 |
| 2020-09-30 | 1,411,540,000 | 0 | 2.070 | 2020-09-30 | 2,921.89 | 0 | 2,921.89 |
| 2020-08-31 | 1,411,540,000 | 0 | 2.240 | 2020-08-31 | 3,161.85 | 0 | 3,161.85 |
| 2020-07-31 | 1,411,540,000 | 0 | 2.170 | 2020-07-31 | 3,063.04 | 0 | 3,063.04 |
| 2020-06-30 | 1,411,540,000 | 0 | 1.890 | 2020-06-30 | 2,667.81 | 0 | 2,667.81 |
| 2020-05-31 | 1,411,540,000 | 0 | 1.870 | 2020-05-29 | 2,639.58 | 0 | 2,639.58 |
| 2020-04-30 | 1,411,540,000 | 0 | 2.110 | 2020-04-29 | 2,978.35 | 0 | 2,978.35 |
| 2020-03-31 | 1,411,540,000 | 0 | 2.040 | 2020-03-31 | 2,879.54 | 0 | 2,879.54 |
| 2020-02-29 | 1,411,540,000 | 0 | 2.600 | 2020-02-28 | 3,670.00 | 0 | 3,670.00 |
| 2020-01-31 | 1,411,540,000 | 0 | 2.630 | 2020-01-31 | 3,712.35 | 0 | 3,712.35 |
| 2019-12-31 | 1,411,540,000 | 0 | 3.240 | 2019-12-31 | 4,573.39 | 0 | 4,573.39 |
| 2019-11-30 | 1,411,540,000 | 0 | 2.970 | 2019-11-29 | 4,192.27 | 0 | 4,192.27 |
| 2019-10-31 | 1,411,540,000 | 0 | 2.630 | 2019-10-31 | 3,712.35 | 0 | 3,712.35 |
| 2019-09-30 | 1,411,540,000 | 0 | 2.860 | 2019-09-30 | 4,037.00 | 0 | 4,037.00 |
| 2019-08-31 | 1,411,540,000 | 0 | 2.720 | 2019-08-30 | 3,839.39 | 0 | 3,839.39 |
| 2019-07-31 | 1,411,540,000 | 0 | 3.000 | 2019-07-31 | 4,234.62 | 0 | 4,234.62 |
| 2019-06-30 | 1,411,540,000 | 0 | 3.560 | 2019-06-28 | 5,025.08 | 0 | 5,025.08 |
| 2019-06-27 | 1,411,540,000 | 325,740,000 | 3.530 | 2019-06-27 | 4,982.74 | 0 | 4,982.74 |
| 2019-05-31 | 1,085,800,000 | 0 | 3.530 | 2019-05-31 | 3,832.87 | 325,740,000 | 4,982.74 |
| 2019-04-30 | 1,085,800,000 | 0 | 5.270 | 2019-04-30 | 5,722.17 | 0 | 5,722.17 |
| 2019-03-31 | 1,085,800,000 | 0 | 5.740 | 2019-03-29 | 6,232.49 | 0 | 6,232.49 |
| 2019-02-28 | 1,085,800,000 | 0 | 5.840 | 2019-02-28 | 6,341.07 | 0 | 6,341.07 |
| 2019-01-31 | 1,085,800,000 | 0 | 5.860 | 2019-01-31 | 6,362.79 | 0 | 6,362.79 |
| 2018-12-31 | 1,085,800,000 | 0 | 5.400 | 2018-12-31 | 5,863.32 | 0 | 5,863.32 |
| 2018-11-30 | 1,085,800,000 | 0 | 6.390 | 2018-11-30 | 6,938.26 | 0 | 6,938.26 |
| 2018-10-31 | 1,085,800,000 | 0 | 6.670 | 2018-10-31 | 7,242.29 | 0 | 7,242.29 |
| 2018-09-30 | 1,085,800,000 | 0 | 7.000 | 2018-09-28 | 7,600.60 | 0 | 7,600.60 |
| 2018-08-31 | 1,085,800,000 | 0 | 7.720 | 2018-08-31 | 8,382.38 | 0 | 8,382.38 |
| 2018-07-31 | 1,085,800,000 | 0 | 8.320 | 2018-07-31 | 9,033.86 | 0 | 9,033.86 |
| 2018-06-30 | 1,085,800,000 | 0 | 7.080 | 2018-06-29 | 7,687.46 | 0 | 7,687.46 |
| 2018-05-31 | 1,085,800,000 | 0 | 7.780 | 2018-05-31 | 8,447.52 | 0 | 8,447.52 |
| 2018-04-30 | 1,085,800,000 | 0 | 8.520 | 2018-04-30 | 9,251.02 | 0 | 9,251.02 |
| 2018-03-31 | 1,085,800,000 | 0 | 7.500 | 2018-03-29 | 8,143.50 | 0 | 8,143.50 |
| 2018-02-28 | 1,085,800,000 | 0 | 8.660 | 2018-02-28 | 9,403.03 | 0 | 9,403.03 |
| 2018-01-31 | 1,085,800,000 | 0 | 8.520 | 2018-01-31 | 9,251.02 | 0 | 9,251.02 |
| 2017-12-31 | 1,085,800,000 | 0 | 7.150 | 2017-12-29 | 7,763.47 | 0 | 7,763.47 |
| 2017-11-30 | 1,085,800,000 | 0 | 7.710 | 2017-11-30 | 8,371.52 | 0 | 8,371.52 |
| 2017-10-31 | 1,085,800,000 | 0 | 6.830 | 2017-10-31 | 7,416.01 | 0 | 7,416.01 |
| 2017-09-30 | 1,085,800,000 | 0 | 6.890 | 2017-09-29 | 7,481.16 | 0 | 7,481.16 |
| 2017-08-31 | 1,085,800,000 | 0 | 6.760 | 2017-08-31 | 7,340.01 | 0 | 7,340.01 |
| 2017-07-31 | 1,085,800,000 | 0 | 6.340 | 2017-07-31 | 6,883.97 | 0 | 6,883.97 |
| 2017-06-30 | 1,085,800,000 | 0 | 5.820 | 2017-06-30 | 6,319.36 | 0 | 6,319.36 |
| 2017-05-31 | 1,085,800,000 | 0 | 5.200 | 2017-05-31 | 5,646.16 | 0 | 5,646.16 |
| 2017-04-30 | 1,085,800,000 | 0 | 5.230 | 2017-04-28 | 5,678.73 | 0 | 5,678.73 |
| 2017-03-31 | 1,085,800,000 | 0 | 5.530 | 2017-03-31 | 6,004.47 | 0 | 6,004.47 |
| 2017-02-28 | 1,085,800,000 | 0 | 6.030 | 2017-02-28 | 6,547.37 | 0 | 6,547.37 |
| 2017-01-31 | 1,085,800,000 | 0 | 5.980 | 2017-01-27 | 6,493.08 | 0 | 6,493.08 |
| 2016-12-31 | 1,085,800,000 | 0 | 4.610 | 2016-12-30 | 5,005.54 | 0 | 5,005.54 |
| 2016-11-30 | 1,085,800,000 | 0 | 4.380 | 2016-11-30 | 4,755.80 | 0 | 4,755.80 |
| 2016-10-31 | 1,085,800,000 | 0 | 3.980 | 2016-10-31 | 4,321.48 | 0 | 4,321.48 |
| 2016-09-30 | 1,085,800,000 | 0 | 3.740 | 2016-09-30 | 4,060.89 | 0 | 4,060.89 |
| 2016-08-31 | 1,085,800,000 | 0 | 3.810 | 2016-08-31 | 4,136.90 | 0 | 4,136.90 |
| 2016-07-31 | 1,085,800,000 | 0 | 3.790 | 2016-07-29 | 4,115.18 | 0 | 4,115.18 |
| 2016-06-30 | 1,085,800,000 | 0 | 3.450 | 2016-06-30 | 3,746.01 | 0 | 3,746.01 |
| 2016-05-31 | 1,085,800,000 | 0 | 3.170 | 2016-05-31 | 3,441.99 | 0 | 3,441.99 |
| 2016-04-30 | 1,085,800,000 | 0 | 3.680 | 2016-04-29 | 3,995.74 | 0 | 3,995.74 |
| 2016-03-31 | 1,085,800,000 | 0 | 3.600 | 2016-03-31 | 3,908.88 | 0 | 3,908.88 |
| 2016-02-29 | 1,085,800,000 | 0 | 3.170 | 2016-02-29 | 3,441.99 | 0 | 3,441.99 |
| 2016-01-31 | 1,085,800,000 | 0 | 3.350 | 2016-01-29 | 3,637.43 | 0 | 3,637.43 |
| 2015-12-31 | 1,085,800,000 | 0 | 3.140 | 2015-12-31 | 3,409.41 | 0 | 3,409.41 |
| 2015-11-30 | 1,085,800,000 | 0 | 3.030 | 2015-11-30 | 3,289.97 | 0 | 3,289.97 |
| 2015-10-31 | 1,085,800,000 | 0 | 3.240 | 2015-10-30 | 3,517.99 | 0 | 3,517.99 |
| 2015-09-30 | 1,085,800,000 | 0 | 3.110 | 2015-09-30 | 3,376.84 | 0 | 3,376.84 |
| 2015-08-31 | 1,085,800,000 | 0 | 3.470 | 2015-08-31 | 3,767.73 | 0 | 3,767.73 |
| 2015-07-31 | 1,085,800,000 | 0 | 3.940 | 2015-07-31 | 4,278.05 | 0 | 4,278.05 |
| 2015-06-30 | 1,085,800,000 | 0 | 5.350 | 2015-06-30 | 5,809.03 | 0 | 5,809.03 |
| 2015-05-31 | 1,085,800,000 | 0 | 6.400 | 2015-05-29 | 6,949.12 | 0 | 6,949.12 |
| 2015-04-30 | 1,085,800,000 | 0 | 6.470 | 2015-04-30 | 7,025.13 | 0 | 7,025.13 |
| 2015-03-31 | 1,085,800,000 | 0 | 5.710 | 2015-03-31 | 6,199.92 | 0 | 6,199.92 |
| 2015-02-28 | 1,085,800,000 | 0 | 5.880 | 2015-02-27 | 6,384.50 | 0 | 6,384.50 |
| 2015-01-31 | 1,085,800,000 | 0 | 5.780 | 2015-01-30 | 6,275.92 | 0 | 6,275.92 |
| 2014-12-31 | 1,085,800,000 | 0 | 6.600 | 2014-12-31 | 7,166.28 | 0 | 7,166.28 |
| 2014-11-30 | 1,085,800,000 | 0 | 5.480 | 2014-11-28 | 5,950.18 | 0 | 5,950.18 |
| 2014-10-31 | 1,085,800,000 | 0 | 5.710 | 2014-10-31 | 6,199.92 | 0 | 6,199.92 |
| 2014-09-30 | 1,085,800,000 | 0 | 4.900 | 2014-09-30 | 5,320.42 | 0 | 5,320.42 |
| 2014-08-31 | 1,085,800,000 | 0 | 5.230 | 2014-08-29 | 5,678.73 | 0 | 5,678.73 |
| 2014-07-31 | 1,085,800,000 | 0 | 5.790 | 2014-07-31 | 6,286.78 | 0 | 6,286.78 |
| 2014-06-30 | 1,085,800,000 | 0 | 5.000 | 2014-06-30 | 5,429.00 | 0 | 5,429.00 |
| 2014-05-31 | 1,085,800,000 | 0 | 4.280 | 2014-05-30 | 4,647.22 | 0 | 4,647.22 |
| 2014-04-30 | 1,085,800,000 | 0 | 4.700 | 2014-04-30 | 5,103.26 | 0 | 5,103.26 |
| 2014-03-31 | 1,085,800,000 | 0 | 4.780 | 2014-03-31 | 5,190.12 | 0 | 5,190.12 |
| 2014-02-28 | 1,085,800,000 | 0 | 4.870 | 2014-02-28 | 5,287.85 | 0 | 5,287.85 |
| 2014-01-31 | 1,085,800,000 | 0 | 4.940 | 2014-01-30 | 5,363.85 | 0 | 5,363.85 |
| 2013-12-31 | 1,085,800,000 | 0 | 5.760 | 2013-12-31 | 6,254.21 | 0 | 6,254.21 |
| 2013-11-30 | 1,085,800,000 | 0 | 5.540 | 2013-11-29 | 6,015.33 | 0 | 6,015.33 |
| 2013-10-31 | 1,085,800,000 | 0 | 4.700 | 2013-10-31 | 5,103.26 | 0 | 5,103.26 |
| 2013-09-30 | 1,085,800,000 | 0 | 4.600 | 2013-09-30 | 4,994.68 | 0 | 4,994.68 |
| 2013-08-31 | 1,085,800,000 | 0 | 4.880 | 2013-08-30 | 5,298.70 | 0 | 5,298.70 |
| 2013-07-31 | 1,085,800,000 | 0 | 4.300 | 2013-07-31 | 4,668.94 | 0 | 4,668.94 |
| 2013-06-30 | 1,085,800,000 | 0 | 3.810 | 2013-06-28 | 4,136.90 | 0 | 4,136.90 |
| 2013-05-31 | 1,085,800,000 | 0 | 4.220 | 2013-05-31 | 4,582.08 | 0 | 4,582.08 |
| 2013-04-30 | 1,085,800,000 | 0 | 4.570 | 2013-04-30 | 4,962.11 | 0 | 4,962.11 |
| 2013-03-31 | 1,085,800,000 | 0 | 4.250 | 2013-03-28 | 4,614.65 | 0 | 4,614.65 |
| 2013-02-28 | 1,085,800,000 | 0 | 5.220 | 2013-02-28 | 5,667.88 | 0 | 5,667.88 |
| 2013-01-31 | 1,085,800,000 | 0 | 5.740 | 2013-01-31 | 6,232.49 | 0 | 6,232.49 |
| 2012-12-31 | 1,085,800,000 | 0 | 5.680 | 2012-12-31 | 6,167.34 | 0 | 6,167.34 |
| 2012-11-30 | 1,085,800,000 | 0 | 4.880 | 2012-11-30 | 5,298.70 | 0 | 5,298.70 |
| 2012-10-31 | 1,085,800,000 | 0 | 4.650 | 2012-10-31 | 5,048.97 | 0 | 5,048.97 |
| 2012-09-30 | 1,085,800,000 | 0 | 4.000 | 2012-09-28 | 4,343.20 | 0 | 4,343.20 |
| 2012-08-31 | 1,085,800,000 | 0 | 3.790 | 2012-08-31 | 4,115.18 | 0 | 4,115.18 |
| 2012-07-31 | 1,085,800,000 | 0 | 4.000 | 2012-07-31 | 4,343.20 | 0 | 4,343.20 |
| 2012-06-30 | 1,085,800,000 | 0 | 4.220 | 2012-06-29 | 4,582.08 | 0 | 4,582.08 |
| 2012-05-31 | 1,085,800,000 | 0 | 4.450 | 2012-05-31 | 4,831.81 | 0 | 4,831.81 |
| 2012-04-30 | 1,085,800,000 | 0 | 5.310 | 2012-04-30 | 5,765.60 | 0 | 5,765.60 |
| 2012-03-31 | 1,085,800,000 | 0 | 4.990 | 2012-03-30 | 5,418.14 | 0 | 5,418.14 |
| 2012-02-29 | 1,085,800,000 | 0 | 6.040 | 2012-02-29 | 6,558.23 | 0 | 6,558.23 |
| 2012-01-31 | 1,085,800,000 | 0 | 5.580 | 2012-01-31 | 6,058.76 | 0 | 6,058.76 |
| 2011-12-31 | 1,085,800,000 | 0 | 5.590 | 2011-12-30 | 6,069.62 | 0 | 6,069.62 |
| 2011-11-30 | 1,085,800,000 | 0 | 4.740 | 2011-11-30 | 5,146.69 | 0 | 5,146.69 |
| 2011-10-31 | 1,085,800,000 | 0 | 4.840 | 2011-10-31 | 5,255.27 | 0 | 5,255.27 |
| 2011-09-30 | 1,085,800,000 | 0 | 4.120 | 2011-09-30 | 4,473.50 | 0 | 4,473.50 |
| 2011-08-31 | 1,085,800,000 | 0 | 6.080 | 2011-08-31 | 6,601.66 | 0 | 6,601.66 |
| 2011-07-31 | 1,085,800,000 | 0 | 8.060 | 2011-07-29 | 8,751.55 | 0 | 8,751.55 |
| 2011-06-30 | 1,085,800,000 | 0 | 8.520 | 2011-06-30 | 9,251.02 | 0 | 9,251.02 |
| 2011-05-31 | 1,085,800,000 | 0 | 8.580 | 2011-05-31 | 9,316.16 | 0 | 9,316.16 |
| 2011-04-30 | 1,085,800,000 | 0 | 9.970 | 2011-04-29 | 10,825.43 | 0 | 10,825.43 |
| 2011-03-31 | 1,085,800,000 | 0 | 10.680 | 2011-03-31 | 11,596.34 | 0 | 11,596.34 |
| 2011-02-28 | 1,085,800,000 | 0 | 10.720 | 2011-02-28 | 11,639.78 | 0 | 11,639.78 |
| 2011-01-31 | 1,085,800,000 | 0 | 11.480 | 2011-01-31 | 12,464.98 | 0 | 12,464.98 |
| 2010-12-31 | 1,085,800,000 | 0 | 11.900 | 2010-12-31 | 12,921.02 | 0 | 12,921.02 |
| 2010-11-30 | 1,085,800,000 | 0 | 11.200 | 2010-11-30 | 12,160.96 | 0 | 12,160.96 |
| 2010-10-31 | 1,085,800,000 | 0 | 12.180 | 2010-10-29 | 13,225.04 | 0 | 13,225.04 |
| 2010-09-30 | 1,085,800,000 | 0 | 12.460 | 2010-09-30 | 13,529.07 | 0 | 13,529.07 |
| 2010-08-31 | 1,085,800,000 | 0 | 11.000 | 2010-08-31 | 11,943.80 | 0 | 11,943.80 |
| 2010-07-31 | 1,085,800,000 | 0 | 11.720 | 2010-07-30 | 12,725.58 | 0 | 12,725.58 |
| 2010-06-30 | 1,085,800,000 | 0 | 9.400 | 2010-06-30 | 10,206.52 | 0 | 10,206.52 |
| 2010-05-31 | 1,085,800,000 | 0 | 11.000 | 2010-05-31 | 11,943.80 | 0 | 11,943.80 |
| 2010-04-30 | 1,085,800,000 | 0 | 12.320 | 2010-04-30 | 13,377.06 | 0 | 13,377.06 |
| 2010-03-31 | 1,085,800,000 | 0 | 14.240 | 2010-03-31 | 15,461.79 | 0 | 15,461.79 |
| 2010-02-28 | 1,085,800,000 | 0 | 14.300 | 2010-02-26 | 15,526.94 | 0 | 15,526.94 |
| 2010-01-31 | 1,085,800,000 | 0 | 13.540 | 2010-01-29 | 14,701.73 | 0 | 14,701.73 |
| 2009-12-31 | 1,085,800,000 | 0 | 17.120 | 2009-12-31 | 18,588.90 | 0 | 18,588.90 |
| 2009-11-30 | 1,085,800,000 | 0 | 15.640 | 2009-11-30 | 16,981.91 | 0 | 16,981.91 |
| 2009-10-31 | 1,085,800,000 | 0 | 14.700 | 2009-10-30 | 15,961.26 | 0 | 15,961.26 |
| 2009-09-30 | 1,085,800,000 | 0 | 14.560 | 2009-09-30 | 15,809.25 | 0 | 15,809.25 |
| 2009-08-31 | 1,085,800,000 | 0 | 14.700 | 2009-08-31 | 15,961.26 | 0 | 15,961.26 |
| 2009-07-31 | 1,085,800,000 | 0 | 17.580 | 2009-07-31 | 19,088.36 | 0 | 19,088.36 |
| 2009-06-30 | 1,085,800,000 | 0 | 12.860 | 2009-06-30 | 13,963.39 | 0 | 13,963.39 |
| 2009-05-31 | 1,085,800,000 | 0 | 11.500 | 2009-05-29 | 12,486.70 | 0 | 12,486.70 |
| 2009-04-30 | 1,085,800,000 | 0 | 9.360 | 2009-04-30 | 10,163.09 | 0 | 10,163.09 |
| 2009-03-31 | 1,085,800,000 | 0 | 7.850 | 2009-03-31 | 8,523.53 | 0 | 8,523.53 |
| 2009-02-28 | 1,085,800,000 | 0 | 6.570 | 2009-02-27 | 7,133.71 | 0 | 7,133.71 |
| 2009-01-31 | 1,085,800,000 | 0 | 7.720 | 2009-01-30 | 8,382.38 | 0 | 8,382.38 |
| 2008-12-31 | 1,085,800,000 | 0 | 8.670 | 2008-12-31 | 9,413.89 | 0 | 9,413.89 |
| 2007-11-12 | 1,085,800,000 | 195,800,000 | 20.500 | 2007-11-12 | 22,258.90 | 0 | 22,258.90 |
| 2007-04-30 | 890,000,000 | 0 | 15.120 | 2007-04-30 | 13,456.80 | 0 | 13,456.80 |
| 2006-12-31 | 890,000,000 | 0 | 11.400 | 2006-12-29 | 10,146.00 | 0 | 10,146.00 |
| 2006-11-30 | 890,000,000 | 0 | 9.820 | 2006-11-30 | 8,739.80 | 0 | 8,739.80 |
| 2006-06-30 | 890,000,000 | 0 | 7.350 | 2006-06-30 | 6,541.50 | 0 | 6,541.50 |
| 2005-12-31 | 890,000,000 | 0 | 4.175 | 2005-12-30 | 3,715.75 | 0 | 3,715.75 |
| 2005-06-30 | 890,000,000 | 0 | 3.750 | 2005-06-30 | 3,337.50 | 0 | 3,337.50 |
| 2004-12-31 | 890,000,000 | 0 | 3.950 | 2004-12-31 | 3,515.50 | 0 | 3,515.50 |
| 2004-06-30 | 890,000,000 | 0 | 2.750 | 2004-06-30 | 2,447.50 | 0 | 2,447.50 |
| 2003-12-31 | 890,000,000 | 0 | 4.200 | 2003-12-31 | 3,738.00 | 0 | 3,738.00 |
| 2002-12-31 | 890,000,000 | 0 | 1.120 | 2002-12-31 | 996.80 | 0 | 996.80 |
| 2001-12-31 | 890,000,000 | 0.900 | 2001-12-31 | 801.00 | 0 | 801.00 |
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