Shanghai Electric Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-06-26 0 19 3.340 3.330 3.340 2,417,338,481 3.340 3.330 3.340 3.300 4.421 620,977,640 3.8928 -19.37%
2026-05-29 0 19 4.160 4.150 4.160 6,991,189,464 4.142 4.132 4.142 3.824 5.307 1,513,607,266 4.6189 6.94%
2026-04-30 0 19 3.890 3.890 3.900 1,809,927,186 3.873 3.873 3.883 3.734 4.063 463,789,113 3.9025 5.42%
2026-03-31 0 22 3.690 3.690 3.700 5,423,035,624 3.674 3.674 3.684 3.674 5.068 1,199,777,530 4.5200 -21.99%
2026-02-27 0 17 4.730 4.720 4.730 2,354,653,018 4.710 4.700 4.710 3.973 4.889 523,750,155 4.4958 12.62%
2026-01-30 0 21 4.200 4.190 4.200 3,745,515,838 4.182 4.172 4.182 3.913 4.730 851,377,682 4.3994 8.53%
2025-12-31 0 21 3.870 3.870 3.880 2,075,972,754 3.853 3.853 3.863 3.833 4.401 512,619,500 4.0497 -5.15%
2025-11-28 0 20 4.080 4.080 4.090 4,449,120,395 4.063 4.063 4.072 3.833 4.979 1,004,491,414 4.4292 -9.93%
2025-10-31 0 20 4.530 4.530 4.540 13,466,364,907 4.511 4.511 4.521 4.053 5.686 2,727,634,107 4.9370 11.03%
2025-09-30 0 22 4.080 4.080 4.090 5,805,006,695 4.063 4.063 4.072 3.306 4.102 1,552,856,628 3.7383 10.27%
2025-08-29 0 21 3.700 3.690 3.700 5,688,917,895 3.684 3.674 3.684 3.166 3.983 1,547,551,237 3.6761 15.62%
2025-07-31 0 22 3.200 3.190 3.200 5,888,020,435 3.186 3.176 3.186 2.818 3.784 1,793,064,262 3.2838 11.11%
2025-06-30 0 21 2.880 2.870 2.880 1,250,131,530 2.868 2.858 2.868 2.569 2.947 447,324,003 2.7947 7.06%
2025-05-30 0 20 2.690 2.680 2.690 1,875,688,547 2.678 2.669 2.678 2.519 2.977 682,020,421 2.7502 5.49%
2025-04-30 0 19 2.550 2.550 2.560 1,012,979,955 2.539 2.539 2.549 2.181 2.669 414,506,183 2.4438 -1.54%
2025-03-31 0 21 2.590 2.580 2.590 1,948,928,197 2.579 2.569 2.579 2.539 2.987 692,201,970 2.8155 -9.12%
2025-02-28 0 20 2.850 2.840 2.850 6,231,590,634 2.838 2.828 2.838 2.579 3.286 2,045,465,790 3.0465 7.95%
2025-01-28 0 19 2.640 2.640 2.650 2,281,463,609 2.629 2.629 2.639 2.439 2.917 850,436,128 2.6827 -6.71%
2024-12-31 0 20 2.830 2.830 2.850 5,060,124,314 2.818 2.818 2.838 2.728 3.465 1,642,405,764 3.0809 -3.08%
2024-11-29 0 21 2.920 2.910 2.920 24,260,093,735 2.907 2.898 2.907 2.290 4.351 7,275,336,489 3.3346 16.33%
2024-10-31 0 21 2.510 2.500 2.510 8,850,009,237 2.499 2.489 2.499 1.703 3.047 3,522,172,432 2.5127 43.43%
2024-09-30 0 19 1.750 1.740 1.750 212,149,157 1.742 1.733 1.742 1.434 1.772 131,630,859 1.6117 18.24%
2024-08-30 0 22 1.480 1.480 1.490 97,820,216 1.474 1.474 1.484 1.434 1.553 65,728,964 1.4882 -2.63%
2024-07-31 0 22 1.520 1.520 1.530 102,226,819 1.513 1.513 1.523 1.434 1.543 69,124,224 1.4789 -0.65%
2024-06-28 0 19 1.530 1.530 1.540 136,738,644 1.523 1.523 1.533 1.474 1.583 90,238,732 1.5153 -2.55%
2024-05-31 0 21 1.570 1.560 1.570 223,458,593 1.563 1.553 1.563 1.484 1.723 138,499,278 1.6134 -1.87%
2024-04-30 0 20 1.600 1.600 1.610 216,415,136 1.593 1.593 1.603 1.484 1.742 132,602,043 1.6321 5.26%
2024-03-28 0 20 1.520 1.500 1.520 97,607,540 1.513 1.494 1.513 1.474 1.623 62,815,762 1.5539 -3.18%
2024-02-29 0 19 1.570 1.560 1.570 89,679,427 1.563 1.553 1.563 1.384 1.573 60,059,510 1.4932 7.53%
2024-01-31 0 22 1.460 1.450 1.460 120,918,978 1.454 1.444 1.454 1.374 1.633 80,514,016 1.5018 -10.43%
2023-12-29 0 19 1.630 1.620 1.630 71,321,296 1.623 1.613 1.623 1.553 1.683 44,546,070 1.6011 -2.40%
2023-11-30 0 22 1.670 1.670 1.680 100,292,930 1.663 1.663 1.673 1.643 1.782 58,438,067 1.7162 1.21%
2023-10-31 0 20 1.650 1.650 1.670 94,824,598 1.643 1.643 1.663 1.623 1.802 55,888,548 1.6967 -9.84%
2023-09-29 0 19 1.830 1.820 1.830 267,158,471 1.822 1.812 1.822 1.733 1.932 146,177,061 1.8276 3.98%
2023-08-31 0 23 1.760 1.760 1.780 105,818,245 1.752 1.752 1.772 1.663 1.932 58,799,716 1.7996 -7.37%
2023-07-31 0 20 1.900 1.880 1.900 111,024,071 1.892 1.872 1.892 1.782 1.902 60,489,275 1.8354 3.83%
2023-06-30 0 21 1.830 1.830 1.850 105,859,680 1.822 1.822 1.842 1.742 2.001 55,743,783 1.8990 -8.50%
2023-05-31 0 21 2.000 1.990 2.000 174,576,653 1.991 1.981 1.991 1.892 2.171 85,417,095 2.0438 -5.66%
2023-04-28 0 17 2.120 2.110 2.120 177,262,302 2.111 2.101 2.111 1.922 2.131 86,863,825 2.0407 8.16%
2023-03-31 0 23 1.960 1.960 1.970 226,663,724 1.952 1.952 1.962 1.792 2.031 117,424,470 1.9303 7.69%
2023-02-28 0 20 1.820 1.810 1.830 77,465,300 1.812 1.802 1.822 1.792 1.902 41,754,213 1.8553 -1.62%
2023-01-31 0 18 1.850 1.850 1.860 85,646,457 1.842 1.842 1.852 1.733 1.952 45,960,227 1.8635 5.11%
2022-12-30 0 20 1.760 1.760 1.770 115,860,075 1.752 1.752 1.762 1.733 1.892 63,563,535 1.8227 -3.83%
2022-11-30 0 22 1.830 1.820 1.830 167,360,031 1.822 1.812 1.822 1.504 1.832 98,360,993 1.7015 19.61%
2022-10-31 0 20 1.530 1.530 1.550 104,344,109 1.523 1.523 1.543 1.504 1.693 65,328,318 1.5972 -1.92%
2022-09-30 0 21 1.560 1.560 1.570 147,759,840 1.553 1.553 1.563 1.533 2.041 79,940,584 1.8484 -17.02%
2022-08-31 0 23 1.880 1.870 1.880 105,929,623 1.872 1.862 1.872 1.802 1.962 56,486,193 1.8753 -4.08%
2022-07-29 0 20 1.960 1.960 1.970 360,021,518 1.952 1.952 1.962 1.912 2.220 173,390,620 2.0764 1.55%
2022-06-30 0 21 1.930 1.930 1.940 169,702,057 1.922 1.922 1.932 1.852 2.001 87,979,867 1.9289 -1.53%
2022-05-31 0 20 1.960 1.950 1.960 191,284,352 1.952 1.942 1.952 1.723 1.952 104,177,225 1.8361 2.08%
2022-04-29 0 18 1.920 1.900 1.920 166,527,899 1.912 1.892 1.912 1.792 2.071 86,669,385 1.9214 -6.80%
2022-03-31 0 23 2.060 2.060 2.070 296,447,010 2.051 2.051 2.061 1.832 2.240 145,897,983 2.0319 -5.94%
2022-02-28 0 17 2.190 2.180 2.190 145,637,989 2.181 2.171 2.181 2.151 2.270 65,649,007 2.2184 2.34%
2022-01-31 0 21 2.140 2.110 2.140 333,539,962 2.131 2.101 2.131 2.021 2.519 148,352,633 2.2483 -10.08%
2021-12-31 0 22 2.380 2.360 2.380 482,671,360 2.370 2.350 2.370 2.210 2.519 205,577,725 2.3479 6.73%
2021-11-30 0 22 2.230 2.230 2.240 511,944,859 2.220 2.220 2.230 2.161 2.430 223,283,817 2.2928 1.83%
2021-10-29 0 18 2.190 2.190 2.200 497,812,801 2.181 2.181 2.191 2.101 2.489 223,011,080 2.2322 -10.25%
2021-09-30 0 21 2.440 2.430 2.440 1,373,478,981 2.430 2.420 2.430 2.041 2.659 589,813,684 2.3287 10.41%
2021-08-31 0 22 2.210 2.210 2.220 1,334,369,820 2.201 2.201 2.210 1.812 2.300 655,029,982 2.0371 15.10%
2021-07-30 0 21 1.920 1.920 1.930 523,875,998 1.912 1.912 1.922 1.653 1.971 284,610,522 1.8407 -3.03%
2021-06-30 0 21 2.070 2.060 2.070 557,428,009 1.971 1.962 1.971 1.905 2.086 279,733,474 1.9927 -0.48%
2021-05-31 0 20 2.080 2.070 2.080 886,965,590 1.981 1.971 1.981 1.895 2.552 397,771,646 2.2298 -22.96%
2021-04-30 0 19 2.700 2.690 2.700 444,856,713 2.571 2.562 2.571 2.543 2.705 169,639,582 2.6224 -3.57%
2021-03-31 0 23 2.800 2.800 2.810 1,008,725,984 2.667 2.667 2.676 2.590 2.914 365,609,646 2.7590 -5.08%
2021-02-26 0 18 2.950 2.940 2.950 2,141,806,773 2.810 2.800 2.810 2.619 3.390 707,734,067 3.0263 3.87%
2021-01-29 0 20 2.840 2.840 2.850 2,393,286,370 2.705 2.705 2.714 2.276 2.990 880,355,213 2.7185 19.33%
2020-12-31 0 22 2.380 2.380 2.400 943,181,207 2.267 2.267 2.286 2.067 2.333 434,011,345 2.1732 6.73%
2020-11-30 0 21 2.230 2.230 2.240 1,117,056,685 2.124 2.124 2.133 2.057 2.343 521,574,616 2.1417 1.36%
2020-10-30 0 18 2.200 2.190 2.200 384,510,281 2.095 2.086 2.095 1.933 2.190 185,590,659 2.0718 5.26%
2020-09-30 0 22 2.090 2.090 2.100 342,933,488 1.990 1.990 2.000 1.990 2.248 160,716,882 2.1338 -8.33%
2020-08-31 0 21 2.280 2.280 2.300 438,217,506 2.171 2.171 2.190 2.171 2.505 187,402,873 2.3384 -4.60%
2020-07-31 0 22 2.390 2.380 2.390 521,953,173 2.276 2.267 2.276 2.057 2.505 225,673,170 2.3129 8.64%
2020-06-30 0 21 2.200 2.200 2.210 305,447,743 2.095 2.095 2.105 2.029 2.400 139,353,302 2.1919 2.80%
2020-05-29 0 20 2.140 2.130 2.140 209,212,394 2.038 2.029 2.038 1.981 2.267 97,176,141 2.1529 -10.83%
2020-04-29 0 19 2.400 2.400 2.420 334,336,096 2.286 2.286 2.305 1.933 2.362 155,252,210 2.1535 17.07%
2020-03-31 0 22 2.050 2.050 2.060 513,809,617 1.952 1.952 1.962 1.752 2.219 258,797,755 1.9854 -6.82%
2020-02-28 0 20 2.200 2.200 2.210 225,178,328 2.095 2.095 2.105 2.095 2.267 102,864,021 2.1891 -4.76%
2020-01-31 0 20 2.310 2.300 2.310 169,059,437 2.200 2.190 2.200 2.181 2.581 68,934,748 2.4525 -9.77%
2019-12-31 0 20 2.560 2.550 2.560 202,739,926 2.438 2.429 2.438 2.200 2.467 86,000,632 2.3574 6.22%
2019-11-29 0 21 2.410 2.400 2.410 196,481,192 2.295 2.286 2.295 2.248 2.381 84,813,279 2.3166 0.42%
2019-10-31 0 21 2.400 2.380 2.400 154,860,103 2.286 2.267 2.286 2.257 2.429 66,238,747 2.3379 -5.14%
2019-09-30 0 21 2.530 2.520 2.530 161,583,672 2.410 2.400 2.410 2.295 2.505 67,186,957 2.4050 2.43%
2019-08-30 0 22 2.470 2.470 2.480 285,297,590 2.352 2.352 2.362 2.238 2.600 120,861,028 2.3605 -9.52%
2019-07-31 0 22 2.730 2.730 2.740 141,585,038 2.600 2.600 2.610 2.552 2.743 53,708,375 2.6362 -3.53%
2019-06-28 0 19 2.830 2.820 2.830 261,922,812 2.695 2.686 2.695 2.517 2.733 100,253,774 2.6126 4.75%
2019-05-31 0 21 2.770 2.760 2.770 314,705,090 2.573 2.564 2.573 2.480 2.842 121,037,106 2.6001 -9.48%
2019-04-30 0 19 3.060 3.030 3.060 584,741,174 2.842 2.815 2.842 2.722 2.973 204,822,420 2.8549 2.68%
2019-03-29 0 21 2.980 2.970 2.980 502,367,585 2.768 2.759 2.768 2.620 2.870 183,472,370 2.7381 2.41%
2019-02-28 0 17 2.910 2.910 2.920 431,151,081 2.703 2.703 2.712 2.536 2.861 159,935,577 2.6958 6.20%
2019-01-31 0 22 2.740 2.730 2.740 266,375,794 2.545 2.536 2.545 2.257 2.564 109,292,925 2.4373 9.60%
2018-12-31 0 19 2.500 2.500 2.520 244,033,191 2.322 2.322 2.341 2.304 2.545 100,425,356 2.4300 -6.02%
2018-11-30 0 22 2.660 2.660 2.680 272,183,430 2.471 2.471 2.490 2.369 2.573 109,131,878 2.4941 4.31%
2018-10-31 0 21 2.550 2.540 2.550 297,495,941 2.369 2.359 2.369 2.267 2.620 124,053,433 2.3981 -8.60%
2018-09-28 0 19 2.790 2.780 2.790 321,236,079 2.592 2.582 2.592 2.211 2.610 134,843,438 2.3823 13.41%
2018-08-31 0 23 2.460 2.460 2.470 328,830,770 2.285 2.285 2.294 2.248 2.462 139,897,489 2.3505 -6.46%
2018-07-31 0 21 2.630 2.610 2.630 374,898,377 2.443 2.424 2.443 2.252 2.499 158,083,804 2.3715 3.96%
2018-06-29 1 20 2.640 2.630 2.640 794,931,832 2.350 2.341 2.350 2.252 2.715 317,020,517 2.5075 -12.00%
2018-05-31 0 21 3.000 2.990 3.000 798,827,431 2.671 2.662 2.671 2.457 2.760 305,690,493 2.6132 4.90%
2018-04-30 0 19 2.860 2.860 2.870 420,605,960 2.546 2.546 2.555 2.359 2.599 172,505,567 2.4382 5.15%
2018-03-29 0 21 2.720 2.720 2.730 561,848,122 2.421 2.421 2.430 2.386 2.617 223,266,801 2.5165 -7.80%
2018-02-28 0 18 2.950 2.910 2.950 688,023,300 2.626 2.590 2.626 2.475 2.858 260,309,472 2.6431 -7.23%
2018-01-31 0 22 3.180 3.180 3.190 1,055,826,997 2.831 2.831 2.840 2.768 2.964 368,102,031 2.8683 -1.24%
2017-12-29 0 19 3.220 3.220 3.240 766,970,533 2.866 2.866 2.884 2.688 2.911 274,582,409 2.7932 5.23%
2017-11-30 0 22 3.060 3.060 3.070 1,387,112,437 2.724 2.724 2.733 2.697 3.169 471,671,854 2.9408 -13.56%
2017-10-31 0 20 3.540 3.530 3.540 1,422,873,528 3.151 3.142 3.151 3.044 3.294 447,147,298 3.1821 2.91%
2017-09-29 0 21 3.440 3.440 3.450 1,088,436,254 3.062 3.062 3.071 3.000 3.214 351,744,702 3.0944 -3.10%
2017-08-31 0 22 3.550 3.550 3.560 1,323,253,887 3.160 3.160 3.169 2.991 3.320 422,049,446 3.1353 -2.20%
2017-07-31 0 21 3.630 3.610 3.630 1,217,208,287 3.231 3.214 3.231 3.107 3.472 378,345,568 3.2172 -3.20%
2017-06-30 0 22 3.750 3.740 3.750 1,909,682,318 3.338 3.329 3.338 2.938 3.632 586,398,965 3.2566 10.95%
2017-05-31 0 20 3.380 3.360 3.380 1,082,213,184 3.009 2.991 3.009 2.938 3.285 348,881,835 3.1019 -7.90%
2017-04-28 0 17 3.670 3.660 3.670 703,100,287 3.267 3.258 3.267 3.231 3.561 207,466,564 3.3890 -4.68%
2017-03-31 0 23 3.850 3.850 3.860 1,585,874,756 3.427 3.427 3.436 3.347 3.792 440,128,335 3.6032 -4.23%
2017-02-28 0 20 4.020 4.000 4.020 1,851,645,108 3.579 3.561 3.579 3.071 3.712 531,910,828 3.4811 13.24%
2017-01-27 0 19 3.550 3.550 3.570 752,143,496 3.160 3.160 3.178 3.062 3.294 236,145,806 3.1851 2.31%
2016-12-30 0 20 3.470 3.460 3.470 776,465,140 3.089 3.080 3.089 2.991 3.401 246,067,436 3.1555 -7.22%
2016-11-30 0 22 3.740 3.740 3.760 1,056,198,639 3.329 3.329 3.347 3.053 3.401 324,727,547 3.2526 4.18%
2016-10-31 0 19 3.590 3.590 3.610 719,504,216 3.196 3.196 3.214 3.187 3.418 217,560,762 3.3071 -1.91%
2016-09-30 1 21 3.660 3.660 3.670 1,768,900,843 3.258 3.258 3.267 3.000 3.498 537,536,255 3.2908 6.09%
2016-08-31 1 22 - - - 1,526,511,336 3.071 - - 2.813 3.303 502,019,498 3.0407 7.14%
2016-07-29 0 20 3.220 3.200 3.220 945,173,664 2.866 2.849 2.866 2.813 3.009 325,191,529 2.9065 -0.92%
2016-06-30 0 21 3.250 3.240 3.270 878,656,114 2.893 2.884 2.911 2.733 3.009 304,515,884 2.8854 -2.69%
2016-05-31 0 21 3.340 3.340 3.360 996,191,982 2.973 2.973 2.991 2.768 3.009 344,278,748 2.8936 2.45%
2016-04-29 0 20 3.260 3.250 3.260 1,015,825,411 2.902 2.893 2.902 2.884 3.347 326,564,781 3.1106 -7.91%
2016-03-31 0 21 3.540 3.530 3.550 1,313,424,366 3.151 3.142 3.160 2.920 3.392 416,021,068 3.1571 6.31%
2016-02-29 0 18 3.330 3.320 3.350 697,657,931 2.964 2.955 2.982 2.671 3.116 238,068,900 2.9305 -2.06%
2016-01-29 0 20 3.400 3.400 3.420 1,432,024,084 3.027 3.027 3.044 2.724 3.659 461,614,622 3.1022 -17.27%
2015-12-31 4 22 4.110 4.100 4.110 2,199,361,046 3.659 3.650 3.659 3.552 4.673 539,489,428 4.0767 -14.55%
2015-11-30 21 21 - - - 0 4.282 - - - - 0 - 0.00%
2015-10-30 16 20 - - - 604,714,134 4.282 - - 3.783 4.291 148,827,138 4.0632 14.25%
2015-09-30 0 20 4.210 4.190 4.220 2,389,124,723 3.748 3.730 3.757 3.427 4.095 632,234,810 3.7789 -1.64%
2015-08-31 0 21 4.280 4.300 4.310 4,133,328,027 3.810 3.828 3.837 3.507 4.843 993,596,467 4.1600 -10.65%
2015-07-31 0 22 4.790 4.770 4.800 7,643,263,261 4.264 4.246 4.273 3.258 5.617 1,702,585,209 4.4892 -24.33%
2015-06-30 0 22 6.330 6.300 6.330 8,628,441,705 5.635 5.608 5.635 5.119 7.700 1,334,340,574 6.4664 -22.52%
2015-05-29 0 19 8.170 8.110 8.120 14,644,202,106 7.273 7.219 7.228 6.084 7.905 2,097,151,302 6.9829 4.15%
2015-04-30 0 19 7.920 7.910 7.920 29,003,521,521 6.983 6.974 6.983 4.444 8.156 4,147,915,661 6.9923 54.69%
2015-03-31 1 22 5.120 5.090 5.100 5,111,463,072 4.514 4.488 4.497 3.774 4.832 1,228,716,245 4.1600 11.06%
2015-02-27 0 18 4.610 4.570 4.630 1,812,147,781 4.065 4.029 4.082 3.703 4.179 458,574,616 3.9517 -3.15%
2015-01-30 0 21 4.760 4.750 4.760 5,467,904,822 4.197 4.188 4.197 3.553 4.444 1,379,622,014 3.9633 15.25%
2014-12-31 0 21 4.130 4.120 4.130 3,459,664,281 3.641 3.633 3.641 3.262 4.144 935,260,507 3.6991 -11.18%
2014-11-28 0 20 4.650 4.640 4.660 6,532,814,921 4.100 4.091 4.109 3.280 4.276 1,705,338,952 3.8308 19.85%
2014-10-31 0 21 3.880 3.890 3.920 2,895,957,907 3.421 3.430 3.456 2.980 3.879 855,181,930 3.3864 -6.05%
2014-09-30 0 21 4.130 4.120 4.160 2,134,922,228 3.641 3.633 3.668 2.971 3.959 616,310,253 3.4640 21.47%
2014-08-29 0 21 3.400 3.370 3.400 912,880,508 2.998 2.971 2.998 2.918 3.209 296,939,598 3.0743 -1.73%
2014-07-31 0 22 3.460 3.450 3.490 1,009,632,437 3.051 3.042 3.077 2.619 3.148 350,035,945 2.8844 14.25%
2014-06-30 0 20 3.120 3.110 3.120 807,359,245 2.670 2.661 2.670 2.379 2.721 314,332,325 2.5685 11.43%
2014-05-30 1 20 2.800 2.790 2.800 456,553,752 2.396 2.388 2.396 2.379 2.713 183,258,290 2.4913 -7.89%
2014-04-30 0 20 3.040 3.000 3.040 1,365,199,771 2.602 2.567 2.602 2.285 2.841 530,482,283 2.5735 10.55%
2014-03-31 0 21 2.750 2.740 2.750 1,041,527,883 2.353 2.345 2.353 2.216 2.516 436,213,069 2.3877 3.77%
2014-02-28 0 19 2.650 2.640 2.650 571,034,897 2.268 2.259 2.268 1.977 2.276 264,301,415 2.1605 6.85%
2014-01-30 0 21 2.480 2.460 2.480 529,747,743 2.122 2.105 2.122 2.054 2.430 240,766,042 2.2003 -12.06%
2013-12-31 0 20 2.820 2.800 2.830 901,984,404 2.413 2.396 2.422 2.379 2.670 361,785,664 2.4931 0.71%
2013-11-29 0 21 2.800 2.790 2.800 477,747,666 2.396 2.388 2.396 2.276 2.422 201,148,360 2.3751 2.19%
2013-10-31 0 21 2.740 2.730 2.760 511,296,764 2.345 2.336 2.362 2.302 2.499 213,515,579 2.3947 -0.72%
2013-09-30 0 20 2.760 2.740 2.770 444,429,537 2.362 2.345 2.371 2.328 2.516 184,091,726 2.4142 -3.83%
2013-08-30 0 21 2.870 2.870 2.880 390,203,392 2.456 2.456 2.465 2.182 2.516 163,169,034 2.3914 9.96%
2013-07-31 0 22 2.610 2.580 2.620 430,064,166 2.234 2.208 2.242 2.062 2.345 196,786,065 2.1854 0.38%
2013-06-28 0 19 2.600 2.570 2.610 840,316,178 2.225 2.199 2.234 2.023 2.487 370,843,964 2.2660 -7.14%
2013-05-31 5 21 2.890 2.860 2.900 837,470,042 2.396 2.371 2.404 2.239 2.570 343,139,305 2.4406 6.25%
2013-04-30 0 20 2.720 2.710 2.720 1,067,057,625 2.255 2.247 2.255 2.172 2.504 465,996,585 2.2898 -9.93%
2013-03-28 0 20 3.020 3.020 3.030 1,160,623,670 2.504 2.504 2.512 2.471 2.736 445,538,865 2.6050 -4.13%
2013-02-28 0 17 3.150 3.120 3.140 1,125,345,030 2.612 2.587 2.603 2.421 2.794 429,652,145 2.6192 -1.87%
2013-01-31 0 22 3.210 3.200 3.220 2,036,166,872 2.661 2.653 2.670 2.637 3.184 703,576,290 2.8940 -3.02%
2012-12-31 0 19 3.310 3.310 3.320 1,725,108,556 2.744 2.744 2.753 2.487 2.902 634,090,831 2.7206 8.52%
2012-11-30 0 22 3.050 3.030 3.050 1,187,794,117 2.529 2.512 2.529 2.487 2.744 454,233,987 2.6149 -3.17%
2012-10-31 0 20 3.150 3.140 3.150 2,566,335,004 2.612 2.603 2.612 2.164 3.035 1,018,246,150 2.5203 14.13%
2012-09-28 0 20 2.760 2.740 2.760 771,534,919 2.288 2.272 2.288 2.263 2.786 309,849,281 2.4900 -11.25%
2012-08-31 0 23 3.110 3.080 3.110 796,215,589 2.579 2.554 2.579 2.380 2.827 302,090,525 2.6357 6.51%
2012-07-31 0 21 2.920 2.900 2.920 697,547,247 2.421 2.404 2.421 2.181 2.661 292,961,092 2.3810 -6.71%
2012-06-29 0 21 3.130 3.120 3.150 1,036,645,169 2.595 2.587 2.612 2.521 2.910 386,269,244 2.6837 -10.32%
2012-05-31 0 22 3.490 3.450 3.520 1,382,419,051 2.894 2.860 2.919 2.502 3.245 489,938,157 2.8216 -8.31%
2012-04-30 0 18 3.910 3.900 3.910 843,418,412 3.156 3.148 3.156 3.083 3.471 260,046,531 3.2433 -1.01%
2012-03-30 0 22 3.950 3.950 3.960 2,088,596,489 3.188 3.188 3.196 3.027 3.616 626,268,628 3.3350 -5.73%
2012-02-29 0 21 4.190 4.160 4.190 2,374,186,975 3.382 3.358 3.382 2.898 3.543 737,105,617 3.2210 17.70%
2012-01-31 0 18 3.560 3.560 3.570 1,338,378,294 2.873 2.873 2.881 2.825 3.398 431,291,531 3.1032 -0.84%
2011-12-30 0 20 3.590 3.560 3.580 572,875,621 2.898 2.873 2.890 2.631 2.938 204,325,377 2.8037 6.53%
2011-11-30 0 22 3.370 3.350 3.380 1,046,533,544 2.720 2.704 2.728 2.470 3.188 364,088,307 2.8744 -3.16%
2011-10-31 0 20 3.480 3.460 3.490 749,490,786 2.809 2.793 2.817 2.099 3.027 291,569,826 2.5705 14.85%
2011-09-30 0 20 3.030 2.980 3.030 844,713,985 2.446 2.405 2.446 2.212 2.906 348,756,650 2.4221 -15.13%
2011-08-31 0 23 3.570 3.510 3.570 997,111,895 2.881 2.833 2.881 2.389 3.366 348,409,538 2.8619 -13.77%
2011-07-29 0 20 4.140 4.130 4.140 744,817,739 3.342 3.333 3.342 3.027 3.446 230,006,407 3.2382 0.73%
2011-06-30 0 21 4.110 4.110 4.150 1,164,683,830 3.317 3.317 3.350 3.075 3.390 359,476,270 3.2399 0.98%
2011-05-31 0 20 4.070 4.070 4.080 2,538,926,812 3.285 3.285 3.293 3.067 3.568 758,708,271 3.3464 5.44%
2011-04-29 0 18 3.860 3.890 3.910 1,845,085,427 3.116 3.140 3.156 2.987 3.533 552,638,692 3.3387 1.09%
2011-03-31 0 23 3.890 3.880 3.900 3,432,437,387 3.082 3.074 3.090 2.781 3.882 1,075,136,749 3.1926 -14.69%
2011-02-28 0 18 4.560 4.550 4.560 1,158,420,510 3.613 3.605 3.613 3.446 3.953 312,931,804 3.7018 -2.77%
2011-01-31 0 21 4.690 4.690 4.710 1,822,596,040 3.716 3.716 3.732 3.597 4.413 455,915,824 3.9977 -8.58%
2010-12-31 0 22 5.130 5.100 5.130 1,870,232,785 4.064 4.041 4.064 3.866 4.658 436,736,334 4.2823 -3.57%
2010-11-30 0 22 5.320 5.300 5.310 2,703,002,653 4.215 4.199 4.207 3.716 4.563 641,910,554 4.2109 2.50%
2010-10-29 0 20 5.190 5.180 5.190 2,244,336,570 4.112 4.104 4.112 3.343 4.120 603,090,995 3.7214 20.42%
2010-09-30 0 21 4.310 4.300 4.310 1,728,119,864 3.415 3.407 3.415 2.678 3.438 552,441,108 3.1282 27.14%
2010-08-31 0 22 3.450 3.440 3.460 932,140,753 2.686 2.678 2.694 2.647 3.021 323,389,503 2.8824 -5.48%
2010-07-30 0 21 3.650 3.660 3.670 928,459,911 2.841 2.849 2.857 2.624 2.865 339,536,109 2.7345 4.58%
2010-06-30 0 21 3.490 3.460 3.500 884,383,622 2.717 2.694 2.725 2.624 2.826 326,985,386 2.7047 -1.97%
2010-05-31 0 20 3.560 3.540 3.580 1,245,467,761 2.771 2.756 2.787 2.561 2.896 462,745,572 2.6915 -5.07%
2010-04-30 0 19 3.750 3.750 3.770 1,407,358,243 2.919 2.919 2.935 2.841 3.137 470,110,434 2.9937 -0.79%
2010-03-31 0 23 3.780 3.770 3.780 1,768,539,858 2.943 2.935 2.943 2.732 3.021 603,375,363 2.9311 7.69%
2010-02-26 0 18 3.510 3.500 3.530 736,861,952 2.732 2.725 2.748 2.546 2.841 272,696,731 2.7021 3.24%
2010-01-29 0 20 3.400 3.390 3.410 1,766,979,536 2.647 2.639 2.655 2.585 3.075 616,538,886 2.8660 -5.29%
2009-12-31 0 22 3.590 3.600 3.610 1,559,331,023 2.795 2.803 2.810 2.452 2.919 573,683,390 2.7181 -1.37%
2009-11-30 0 21 3.640 3.630 3.640 1,733,270,199 2.834 2.826 2.834 2.694 3.075 589,078,882 2.9423 -2.15%
2009-10-30 0 20 3.720 3.710 3.740 1,323,450,022 2.896 2.888 2.912 2.779 3.176 445,091,440 2.9734 -0.53%
2009-09-30 0 22 3.740 3.730 3.740 1,613,874,538 2.912 2.904 2.912 2.686 3.192 541,278,286 2.9816 4.76%
2009-08-31 0 21 3.570 3.530 3.560 2,912,439,650 2.779 2.748 2.771 2.546 3.270 1,008,827,165 2.8870 -12.29%
2009-07-31 0 22 4.070 4.070 4.080 3,581,482,570 3.168 3.168 3.176 2.530 3.324 1,220,080,595 2.9354 22.59%
2009-06-30 0 22 3.320 3.310 3.350 2,812,644,645 2.585 2.577 2.608 2.421 3.215 1,003,437,273 2.8030 -9.29%
2009-05-29 0 19 3.660 3.680 3.690 4,033,555,599 2.849 2.865 2.873 2.152 3.052 1,569,749,972 2.5696 33.33%
2009-04-30 6 20 2.800 2.770 2.790 3,531,622,652 2.137 2.114 2.129 1.717 2.389 1,763,916,997 2.0021 25.56%
2009-03-31 0 22 2.230 2.230 2.240 2,859,939,214 1.702 1.702 1.710 1.397 1.855 1,785,083,957 1.6021 13.78%
2009-02-27 0 20 1.960 1.960 1.970 1,127,953,646 1.496 1.496 1.503 1.488 2.057 630,066,803 1.7902 -19.44%
2009-01-30 0 18 2.500 2.500 2.510 1,512,583,457 1.857 1.857 1.864 1.604 2.614 771,017,744 1.9618 -20.38%
2008-12-31 0 21 3.140 3.140 3.150 2,167,854,272 2.332 2.332 2.340 1.887 2.548 982,432,319 2.2066 13.36%
2008-11-28 0 20 2.770 2.770 2.780 1,414,116,989 2.057 2.057 2.065 1.508 2.414 736,576,995 1.9198 23.11%
2008-10-31 0 21 2.250 2.130 2.250 1,315,438,516 1.671 1.582 1.671 1.018 1.909 927,822,360 1.4178 -2.60%
2008-09-30 0 21 2.310 2.300 2.310 1,300,503,513 1.716 1.708 1.716 1.270 2.466 696,793,738 1.8664 -28.92%
2008-08-29 0 19 3.250 3.250 3.260 1,020,332,820 2.414 2.414 2.421 2.094 2.548 438,299,615 2.3279 -6.34%
2008-07-31 0 22 3.470 3.470 3.510 1,764,483,013 2.577 2.577 2.607 2.577 3.275 616,581,131 2.8617 -9.16%
2008-06-30 0 20 3.820 3.810 3.820 1,574,432,352 2.837 2.830 2.837 2.733 3.454 521,048,478 3.0217 -17.32%
2008-05-30 0 20 4.620 4.620 4.630 2,287,846,286 3.431 3.431 3.439 3.171 3.699 670,760,733 3.4108 5.24%
2008-04-30 0 21 4.390 4.370 4.380 3,833,324,105 3.261 3.246 3.253 2.629 3.773 1,212,662,495 3.1611 -7.58%
2008-03-31 0 19 4.750 4.690 4.710 2,909,085,282 3.528 3.483 3.498 2.822 4.144 839,443,039 3.4655 -16.37%
2008-02-29 0 19 5.680 5.670 5.680 2,377,569,850 4.219 4.211 4.219 4.167 4.865 525,096,647 4.5279 -5.02%
2008-01-31 0 22 5.980 5.960 5.990 4,133,511,143 4.441 4.427 4.449 3.662 5.459 890,875,504 4.6398 -9.39%
2007-12-31 0 19 6.600 6.600 6.610 2,328,741,798 4.902 4.902 4.909 3.862 5.013 503,847,296 4.6219 6.80%
2007-11-30 0 22 6.180 6.130 6.140 5,308,044,279 4.590 4.553 4.560 3.981 5.986 1,067,475,967 4.9725 -18.58%
2007-10-31 0 21 7.590 7.590 7.600 12,128,836,370 5.637 5.637 5.645 4.159 6.380 2,286,447,258 5.3047 25.25%
2007-09-28 0 19 6.060 6.060 6.070 9,661,617,039 4.501 4.501 4.508 3.320 4.635 2,480,650,545 3.8948 21.44%
2007-08-31 9 23 4.990 4.970 4.980 3,820,306,880 3.706 3.691 3.699 2.265 4.033 1,227,188,205 3.1131 33.78%
2007-07-31 0 21 3.730 3.720 3.740 3,153,747,915 2.770 2.763 2.778 2.622 3.045 1,128,396,229 2.7949 5.97%
2007-06-29 0 20 3.520 3.510 3.520 3,808,861,034 2.614 2.607 2.614 2.354 2.911 1,463,421,354 2.6027 5.71%
2007-05-31 0 21 3.330 3.330 3.340 2,778,180,293 2.473 2.473 2.481 2.325 2.711 1,090,432,435 2.5478 -0.16%
2007-04-30 0 18 3.400 3.370 3.410 1,798,847,813 2.477 2.455 2.485 2.404 2.973 691,378,274 2.6018 -6.85%
2007-03-30 0 22 3.650 3.650 3.670 1,296,941,016 2.660 2.660 2.674 2.390 2.769 502,639,836 2.5803 0.55%
2007-02-28 0 18 3.630 3.610 3.620 1,543,951,214 2.645 2.630 2.638 2.404 3.104 528,435,756 2.9217 -4.22%
2007-01-31 0 22 3.790 3.780 3.790 1,994,712,566 2.762 2.754 2.762 2.339 2.980 759,855,677 2.6251 15.90%
2006-12-29 0 19 3.270 3.270 3.280 1,436,705,998 2.383 2.383 2.390 1.960 2.507 632,955,241 2.2698 20.22%
2006-11-30 0 22 2.720 2.720 2.740 1,228,870,162 1.982 1.982 1.996 1.953 2.157 594,983,476 2.0654 -0.73%
2006-10-31 0 20 2.740 2.740 2.750 1,085,261,678 1.996 1.996 2.004 1.792 2.047 564,773,666 1.9216 4.58%
2006-09-29 4 21 2.620 2.620 2.630 1,423,063,110 1.909 1.909 1.916 1.712 1.996 764,770,300 1.8608 2.75%
2006-08-31 17 23 - - - 401,381,401 1.858 - - 1.851 2.149 204,885,433 1.9591 -12.07%
2006-07-31 0 21 2.900 2.900 2.910 906,402,302 2.113 2.113 2.120 1.949 2.179 440,218,302 2.0590 7.41%
2006-06-30 0 22 2.700 2.675 2.700 1,135,220,652 1.967 1.949 1.967 1.694 2.131 599,227,471 1.8945 -4.42%
2006-05-30 0 20 2.825 2.825 2.850 1,788,587,590 2.058 2.058 2.077 1.913 2.555 809,261,927 2.2101 -4.67%
2006-04-28 0 17 3.000 2.975 3.000 1,568,459,755 2.159 2.141 2.159 1.979 2.447 696,400,683 2.2522 -8.40%
2006-03-31 0 23 3.275 3.275 3.300 1,987,822,220 2.357 2.357 2.375 2.051 2.663 883,812,163 2.2491 -4.38%
2006-02-28 0 20 3.425 3.425 3.450 1,304,618,975 2.465 2.465 2.483 2.177 2.663 551,036,288 2.3676 11.38%
2006-01-27 0 19 3.075 3.050 3.075 1,423,272,820 2.213 2.195 2.213 1.889 2.321 691,861,231 2.0572 16.04%
2005-12-30 0 20 2.650 2.625 2.650 855,762,187 1.907 1.889 1.907 1.691 1.943 464,675,823 1.8416 10.42%
2005-11-30 0 22 2.400 2.375 2.400 742,888,806 1.727 1.709 1.727 1.709 1.925 406,898,802 1.8257 -2.04%
2005-10-31 0 20 2.450 2.425 2.450 1,138,051,261 1.763 1.745 1.763 1.709 2.015 611,105,588 1.8623 -6.67%
2005-09-30 0 21 2.625 2.625 2.675 1,183,640,463 1.889 1.889 1.925 1.565 1.925 690,834,228 1.7133 9.37%
2005-08-31 0 23 2.400 2.350 2.375 2,159,201,650 1.727 1.691 1.709 1.396 1.799 1,337,618,575 1.6142 23.71%
2005-07-29 0 20 1.940 1.930 1.940 1,140,338,488 1.396 1.389 1.396 1.245 1.403 851,549,943 1.3391 10.23%
2005-06-30 0 22 1.760 1.750 1.760 812,483,979 1.267 1.260 1.267 1.159 1.274 667,196,385 1.2178 5.39%
2005-05-31 0 20 1.670 1.660 1.670 1,316,096,731 1.202 1.195 1.202 1.144 1.296 1,072,814,658 1.2268 -0.60%
2005-04-29 0 2 1.680 1.670 1.680 1,349,522,240 1.209 1.202 1.209 1.202 1.238 1,105,432,271 1.2208

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