ASIA FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
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 | 924,370,000 | 0 | 4.050 | 2025-06-30 | 3,743.70 | 0 | 3,743.70 |
| 2025-06-17 | 924,370,000 | 0 | 4.100 | 2025-06-17 | 3,789.92 | 0 | 3,789.92 |
| 2025-06-16 | 924,370,000 | 0 | 4.100 | 2025-06-16 | 3,789.92 | 0 | 3,789.92 |
| 2025-06-11 | 924,370,000 | 0 | 4.050 | 2025-06-11 | 3,743.70 | 0 | 3,743.70 |
| 2025-06-10 | 924,370,000 | 0 | 4.000 | 2025-06-10 | 3,697.48 | 0 | 3,697.48 |
| 2025-06-09 | 924,370,000 | 0 | 4.050 | 2025-06-09 | 3,743.70 | 0 | 3,743.70 |
| 2025-05-31 | 924,370,000 | 0 | 3.990 | 2025-05-30 | 3,688.24 | 0 | 3,688.24 |
| 2025-05-20 | 924,370,000 | -280,000 | 3.990 | 2025-05-20 | 3,688.24 | 0 | 3,688.24 |
| 2025-05-07 | 924,650,000 | 0 | 4.100 | 2025-05-07 | 3,791.06 | 0 | 3,791.06 |
| 2025-05-02 | 924,650,000 | 0 | 4.050 | 2025-05-02 | 3,744.83 | 0 | 3,744.83 |
| 2025-04-29 | 924,650,000 | 0 | 4.000 | 2025-04-29 | 3,698.60 | 0 | 3,698.60 |
| 2025-04-28 | 924,650,000 | 0 | 4.000 | 2025-04-28 | 3,698.60 | 0 | 3,698.60 |
| 2025-04-17 | 924,650,000 | 0 | 4.000 | 2025-04-17 | 3,698.60 | 0 | 3,698.60 |
| 2025-04-02 | 924,650,000 | 0 | 3.870 | 2025-04-02 | 3,578.40 | 0 | 3,578.40 |
| 2025-03-31 | 924,650,000 | 0 | 3.900 | 2025-03-31 | 3,606.14 | 0 | 3,606.14 |
| 2025-02-28 | 924,650,000 | 0 | 3.900 | 2025-02-28 | 3,606.14 | 0 | 3,606.14 |
| 2025-02-10 | 924,650,000 | -100,000 | 3.900 | 2025-02-10 | 3,606.14 | 0 | 3,606.14 |
| 2025-01-31 | 924,750,000 | 0 | 3.900 | 2025-01-28 | 3,606.53 | 0 | 3,606.53 |
| 2024-12-31 | 924,750,000 | 0 | 3.950 | 2024-12-31 | 3,652.76 | 0 | 3,652.76 |
| 2024-12-12 | 924,750,000 | -1,628,000 | 3.800 | 2024-12-12 | 3,514.05 | 0 | 3,514.05 |
| 2024-11-30 | 926,378,000 | 0 | 3.810 | 2024-11-29 | 3,529.50 | 0 | 3,529.50 |
| 2024-11-26 | 926,378,000 | 0 | 3.800 | 2024-11-26 | 3,520.24 | 0 | 3,520.24 |
| 2024-11-25 | 926,378,000 | 0 | 3.800 | 2024-11-25 | 3,520.24 | 0 | 3,520.24 |
| 2024-11-22 | 926,378,000 | 0 | 3.810 | 2024-11-22 | 3,529.50 | 0 | 3,529.50 |
| 2024-11-20 | 926,378,000 | 0 | 3.810 | 2024-11-20 | 3,529.50 | 0 | 3,529.50 |
| 2024-11-15 | 926,378,000 | -552,000 | 3.850 | 2024-11-15 | 3,566.56 | 0 | 3,566.56 |
| 2024-11-12 | 926,930,000 | 0 | 3.900 | 2024-11-12 | 3,615.03 | 0 | 3,615.03 |
| 2024-11-07 | 926,930,000 | 0 | 3.950 | 2024-11-07 | 3,661.37 | 0 | 3,661.37 |
| 2024-11-06 | 926,930,000 | 0 | 3.850 | 2024-11-06 | 3,568.68 | 0 | 3,568.68 |
| 2024-10-31 | 926,930,000 | 0 | 3.900 | 2024-10-31 | 3,615.03 | 0 | 3,615.03 |
| 2024-10-25 | 926,930,000 | 0 | 3.840 | 2024-10-25 | 3,559.41 | 0 | 3,559.41 |
| 2024-10-22 | 926,930,000 | 0 | 3.900 | 2024-10-22 | 3,615.03 | 0 | 3,615.03 |
| 2024-10-21 | 926,930,000 | 0 | 3.880 | 2024-10-21 | 3,596.49 | 0 | 3,596.49 |
| 2024-10-18 | 926,930,000 | 0 | 3.850 | 2024-10-18 | 3,568.68 | 0 | 3,568.68 |
| 2024-10-15 | 926,930,000 | -1,026,000 | 3.930 | 2024-10-15 | 3,642.83 | 0 | 3,642.83 |
| 2024-10-14 | 927,956,000 | 0 | 3.940 | 2024-10-14 | 3,656.15 | 0 | 3,656.15 |
| 2024-10-10 | 927,956,000 | 0 | 3.830 | 2024-10-10 | 3,554.07 | 0 | 3,554.07 |
| 2024-10-09 | 927,956,000 | 0 | 3.770 | 2024-10-09 | 3,498.39 | 0 | 3,498.39 |
| 2024-10-04 | 927,956,000 | 0 | 3.950 | 2024-10-04 | 3,665.43 | 0 | 3,665.43 |
| 2024-10-03 | 927,956,000 | 0 | 3.950 | 2024-10-03 | 3,665.43 | 0 | 3,665.43 |
| 2024-09-30 | 927,956,000 | 0 | 3.950 | 2024-09-30 | 3,665.43 | 0 | 3,665.43 |
| 2024-09-26 | 927,956,000 | 0 | 3.830 | 2024-09-26 | 3,554.07 | 0 | 3,554.07 |
| 2024-09-24 | 927,956,000 | 0 | 3.750 | 2024-09-24 | 3,479.84 | 0 | 3,479.84 |
| 2024-09-19 | 927,956,000 | 0 | 3.600 | 2024-09-19 | 3,340.64 | 0 | 3,340.64 |
| 2024-09-04 | 927,956,000 | 0 | 3.680 | 2024-09-04 | 3,414.88 | 0 | 3,414.88 |
| 2024-08-31 | 927,956,000 | 0 | 3.800 | 2024-08-30 | 3,526.23 | 0 | 3,526.23 |
| 2024-08-29 | 927,956,000 | 0 | 3.780 | 2024-08-29 | 3,507.67 | 0 | 3,507.67 |
| 2024-08-28 | 927,956,000 | 0 | 3.700 | 2024-08-28 | 3,433.44 | 0 | 3,433.44 |
| 2024-08-26 | 927,956,000 | 0 | 3.700 | 2024-08-26 | 3,433.44 | 0 | 3,433.44 |
| 2024-07-31 | 927,956,000 | 0 | 3.510 | 2024-07-31 | 3,257.13 | 0 | 3,257.13 |
| 2024-07-30 | 927,956,000 | -66,000 | 3.510 | 2024-07-30 | 3,257.13 | 0 | 3,257.13 |
| 2024-07-18 | 928,022,000 | -92,000 | 3.700 | 2024-07-18 | 3,433.68 | 0 | 3,433.68 |
| 2024-07-16 | 928,114,000 | 0 | 3.700 | 2024-07-16 | 3,434.02 | 0 | 3,434.02 |
| 2024-07-15 | 928,114,000 | 0 | 3.650 | 2024-07-15 | 3,387.62 | 0 | 3,387.62 |
| 2024-07-10 | 928,114,000 | 0 | 3.600 | 2024-07-10 | 3,341.21 | 0 | 3,341.21 |
| 2024-07-04 | 928,114,000 | 0 | 3.600 | 2024-07-04 | 3,341.21 | 0 | 3,341.21 |
| 2024-06-30 | 928,114,000 | 0 | 3.650 | 2024-06-28 | 3,387.62 | 0 | 3,387.62 |
| 2024-06-06 | 928,114,000 | 0 | 3.700 | 2024-06-06 | 3,434.02 | 0 | 3,434.02 |
| 2024-06-05 | 928,114,000 | 0 | 3.600 | 2024-06-05 | 3,341.21 | 0 | 3,341.21 |
| 2024-05-31 | 928,114,000 | 0 | 3.600 | 2024-05-31 | 3,341.21 | 0 | 3,341.21 |
| 2024-05-30 | 928,114,000 | 0 | 3.600 | 2024-05-30 | 3,341.21 | 0 | 3,341.21 |
| 2024-05-28 | 928,114,000 | 0 | 3.700 | 2024-05-28 | 3,434.02 | 0 | 3,434.02 |
| 2024-05-24 | 928,114,000 | -948,000 | 3.650 | 2024-05-24 | 3,387.62 | 0 | 3,387.62 |
| 2024-05-10 | 929,062,000 | 0 | 3.650 | 2024-05-10 | 3,391.08 | 0 | 3,391.08 |
| 2024-05-08 | 929,062,000 | 0 | 3.510 | 2024-05-08 | 3,261.01 | 0 | 3,261.01 |
| 2024-05-07 | 929,062,000 | 0 | 3.510 | 2024-05-07 | 3,261.01 | 0 | 3,261.01 |
| 2024-05-03 | 929,062,000 | 0 | 3.540 | 2024-05-03 | 3,288.88 | 0 | 3,288.88 |
| 2024-04-30 | 929,062,000 | 0 | 3.400 | 2024-04-30 | 3,158.81 | 0 | 3,158.81 |
| 2024-04-26 | 929,062,000 | 0 | 3.420 | 2024-04-26 | 3,177.39 | 0 | 3,177.39 |
| 2024-04-25 | 929,062,000 | 0 | 3.400 | 2024-04-25 | 3,158.81 | 0 | 3,158.81 |
| 2024-04-23 | 929,062,000 | 0 | 3.350 | 2024-04-23 | 3,112.36 | 0 | 3,112.36 |
| 2024-04-15 | 929,062,000 | 0 | 3.400 | 2024-04-15 | 3,158.81 | 0 | 3,158.81 |
| 2024-04-10 | 929,062,000 | 0 | 3.400 | 2024-04-10 | 3,158.81 | 0 | 3,158.81 |
| 2024-04-08 | 929,062,000 | 0 | 3.320 | 2024-04-08 | 3,084.49 | 0 | 3,084.49 |
| 2024-04-02 | 929,062,000 | 0 | 3.300 | 2024-04-02 | 3,065.90 | 0 | 3,065.90 |
| 2024-03-31 | 929,062,000 | 0 | 3.380 | 2024-03-28 | 3,140.23 | 0 | 3,140.23 |
| 2024-02-29 | 929,062,000 | 0 | 3.300 | 2024-02-29 | 3,065.90 | 0 | 3,065.90 |
| 2024-02-06 | 929,062,000 | -234,000 | 3.450 | 2024-02-06 | 3,205.26 | 0 | 3,205.26 |
| 2024-01-31 | 929,296,000 | 0 | 3.500 | 2024-01-31 | 3,252.54 | 0 | 3,252.54 |
| 2023-12-31 | 929,296,000 | 0 | 3.550 | 2023-12-29 | 3,299.00 | 0 | 3,299.00 |
| 2023-12-29 | 929,296,000 | 0 | 3.550 | 2023-12-29 | 3,299.00 | 0 | 3,299.00 |
| 2023-12-15 | 929,296,000 | -372,000 | 3.400 | 2023-12-15 | 3,159.61 | 0 | 3,159.61 |
| 2023-12-14 | 929,668,000 | 0 | 3.350 | 2023-12-14 | 3,114.39 | 0 | 3,114.39 |
| 2023-12-11 | 929,668,000 | 0 | 3.200 | 2023-12-11 | 2,974.94 | 0 | 2,974.94 |
| 2023-12-08 | 929,668,000 | 0 | 3.300 | 2023-12-08 | 3,067.90 | 0 | 3,067.90 |
| 2023-11-30 | 929,668,000 | 0 | 3.300 | 2023-11-30 | 3,067.90 | 0 | 3,067.90 |
| 2023-11-23 | 929,668,000 | 0 | 3.290 | 2023-11-23 | 3,058.61 | 0 | 3,058.61 |
| 2023-11-17 | 929,668,000 | 0 | 3.250 | 2023-11-17 | 3,021.42 | 0 | 3,021.42 |
| 2023-11-15 | 929,668,000 | 0 | 3.290 | 2023-11-15 | 3,058.61 | 0 | 3,058.61 |
| 2023-11-08 | 929,668,000 | -596,000 | 3.150 | 2023-11-08 | 2,928.45 | 0 | 2,928.45 |
| 2023-11-07 | 930,264,000 | 0 | 3.150 | 2023-11-07 | 2,930.33 | 0 | 2,930.33 |
| 2023-10-31 | 930,264,000 | 0 | 3.150 | 2023-10-31 | 2,930.33 | 0 | 2,930.33 |
| 2023-10-27 | 930,264,000 | 0 | 3.150 | 2023-10-27 | 2,930.33 | 0 | 2,930.33 |
| 2023-10-19 | 930,264,000 | -242,000 | 3.290 | 2023-10-19 | 3,060.57 | 0 | 3,060.57 |
| 2023-10-11 | 930,506,000 | 0 | 3.290 | 2023-10-11 | 3,061.36 | 0 | 3,061.36 |
| 2023-09-30 | 930,506,000 | 0 | 3.200 | 2023-09-29 | 2,977.62 | 0 | 2,977.62 |
| 2023-09-27 | 930,506,000 | 0 | 3.180 | 2023-09-27 | 2,959.01 | 0 | 2,959.01 |
| 2023-09-22 | 930,506,000 | 0 | 3.240 | 2023-09-22 | 3,014.84 | 0 | 3,014.84 |
| 2023-09-15 | 930,506,000 | 0 | 3.200 | 2023-09-15 | 2,977.62 | 0 | 2,977.62 |
| 2023-09-14 | 930,506,000 | 0 | 3.200 | 2023-09-14 | 2,977.62 | 0 | 2,977.62 |
| 2023-09-04 | 930,506,000 | 0 | 3.150 | 2023-09-04 | 2,931.09 | 0 | 2,931.09 |
| 2023-08-31 | 930,506,000 | 0 | 3.120 | 2023-08-31 | 2,903.18 | 0 | 2,903.18 |
| 2023-08-29 | 930,506,000 | 0 | 3.120 | 2023-08-29 | 2,903.18 | 0 | 2,903.18 |
| 2023-08-09 | 930,506,000 | -238,000 | 3.150 | 2023-08-09 | 2,931.09 | 0 | 2,931.09 |
| 2023-07-31 | 930,744,000 | 0 | 3.400 | 2023-07-31 | 3,164.53 | 0 | 3,164.53 |
| 2023-07-07 | 930,744,000 | 0 | 3.410 | 2023-07-07 | 3,173.84 | 0 | 3,173.84 |
| 2023-06-30 | 930,744,000 | 0 | 3.500 | 2023-06-30 | 3,257.60 | 0 | 3,257.60 |
| 2023-06-28 | 930,744,000 | 0 | 3.500 | 2023-06-28 | 3,257.60 | 0 | 3,257.60 |
| 2023-06-27 | 930,744,000 | -446,000 | 3.500 | 2023-06-27 | 3,257.60 | 0 | 3,257.60 |
| 2023-06-20 | 931,190,000 | 0 | 3.500 | 2023-06-20 | 3,259.17 | 0 | 3,259.17 |
| 2023-06-16 | 931,190,000 | 0 | 3.510 | 2023-06-16 | 3,268.48 | 0 | 3,268.48 |
| 2023-06-12 | 931,190,000 | 0 | 3.430 | 2023-06-12 | 3,193.98 | 0 | 3,193.98 |
| 2023-06-07 | 931,190,000 | 0 | 3.400 | 2023-06-07 | 3,166.05 | 0 | 3,166.05 |
| 2023-06-06 | 931,190,000 | 0 | 3.400 | 2023-06-06 | 3,166.05 | 0 | 3,166.05 |
| 2023-06-05 | 931,190,000 | -4,794,000 | 3.420 | 2023-06-05 | 3,184.67 | 0 | 3,184.67 |
| 2023-05-31 | 935,984,000 | 0 | 3.350 | 2023-05-31 | 3,135.55 | 0 | 3,135.55 |
| 2023-05-29 | 935,984,000 | 0 | 3.350 | 2023-05-29 | 3,135.55 | 0 | 3,135.55 |
| 2023-05-23 | 935,984,000 | 0 | 3.400 | 2023-05-23 | 3,182.35 | 0 | 3,182.35 |
| 2023-05-22 | 935,984,000 | 0 | 3.420 | 2023-05-22 | 3,201.07 | 0 | 3,201.07 |
| 2023-05-18 | 935,984,000 | 0 | 3.420 | 2023-05-18 | 3,201.07 | 0 | 3,201.07 |
| 2023-05-16 | 935,984,000 | 0 | 3.400 | 2023-05-16 | 3,182.35 | 0 | 3,182.35 |
| 2023-05-12 | 935,984,000 | 0 | 3.400 | 2023-05-12 | 3,182.35 | 0 | 3,182.35 |
| 2023-05-11 | 935,984,000 | 0 | 3.400 | 2023-05-11 | 3,182.35 | 0 | 3,182.35 |
| 2023-05-10 | 935,984,000 | 0 | 3.400 | 2023-05-10 | 3,182.35 | 0 | 3,182.35 |
| 2023-05-08 | 935,984,000 | 0 | 3.400 | 2023-05-08 | 3,182.35 | 0 | 3,182.35 |
| 2023-05-05 | 935,984,000 | 0 | 3.400 | 2023-05-05 | 3,182.35 | 0 | 3,182.35 |
| 2023-05-04 | 935,984,000 | 0 | 3.400 | 2023-05-04 | 3,182.35 | 0 | 3,182.35 |
| 2023-05-03 | 935,984,000 | 0 | 3.400 | 2023-05-03 | 3,182.35 | 0 | 3,182.35 |
| 2023-04-30 | 935,984,000 | 0 | 3.350 | 2023-04-28 | 3,135.55 | 0 | 3,135.55 |
| 2023-04-26 | 935,984,000 | 0 | 3.350 | 2023-04-26 | 3,135.55 | 0 | 3,135.55 |
| 2023-04-24 | 935,984,000 | 0 | 3.380 | 2023-04-24 | 3,163.63 | 0 | 3,163.63 |
| 2023-04-06 | 935,984,000 | 0 | 3.460 | 2023-04-06 | 3,238.50 | 0 | 3,238.50 |
| 2023-04-04 | 935,984,000 | 0 | 3.460 | 2023-04-04 | 3,238.50 | 0 | 3,238.50 |
| 2023-03-31 | 935,984,000 | 0 | 3.460 | 2023-03-31 | 3,238.50 | 0 | 3,238.50 |
| 2023-03-29 | 935,984,000 | 0 | 3.390 | 2023-03-29 | 3,172.99 | 0 | 3,172.99 |
| 2023-02-28 | 935,984,000 | 0 | 3.250 | 2023-02-28 | 3,041.95 | 0 | 3,041.95 |
| 2023-02-10 | 935,984,000 | -486,000 | 3.320 | 2023-02-10 | 3,107.47 | 0 | 3,107.47 |
| 2023-01-31 | 936,470,000 | 0 | 3.310 | 2023-01-31 | 3,099.72 | 0 | 3,099.72 |
| 2023-01-20 | 936,470,000 | 0 | 3.490 | 2023-01-20 | 3,268.28 | 0 | 3,268.28 |
| 2023-01-13 | 936,470,000 | -118,000 | 3.480 | 2023-01-13 | 3,258.92 | 0 | 3,258.92 |
| 2022-12-31 | 936,588,000 | 0 | 3.550 | 2022-12-30 | 3,324.89 | 0 | 3,324.89 |
| 2022-12-30 | 936,588,000 | 0 | 3.550 | 2022-12-30 | 3,324.89 | 0 | 3,324.89 |
| 2022-12-21 | 936,588,000 | 0 | 3.500 | 2022-12-21 | 3,278.06 | 0 | 3,278.06 |
| 2022-12-13 | 936,588,000 | -682,000 | 3.550 | 2022-12-13 | 3,324.89 | 0 | 3,324.89 |
| 2022-11-30 | 937,270,000 | -392,000 | 3.250 | 2022-11-30 | 3,046.13 | 0 | 3,046.13 |
| 2022-11-25 | 937,662,000 | 0 | 3.240 | 2022-11-25 | 3,038.02 | 0 | 3,038.02 |
| 2022-11-11 | 937,662,000 | 0 | 3.160 | 2022-11-11 | 2,963.01 | 0 | 2,963.01 |
| 2022-11-04 | 937,662,000 | 0 | 3.050 | 2022-11-04 | 2,859.87 | 0 | 2,859.87 |
| 2022-11-01 | 937,662,000 | 0 | 3.040 | 2022-11-01 | 2,850.49 | 0 | 2,850.49 |
| 2022-10-31 | 937,662,000 | 0 | 3.010 | 2022-10-31 | 2,822.36 | 0 | 2,822.36 |
| 2022-10-26 | 937,662,000 | 0 | 3.050 | 2022-10-26 | 2,859.87 | 0 | 2,859.87 |
| 2022-10-25 | 937,662,000 | 0 | 3.050 | 2022-10-25 | 2,859.87 | 0 | 2,859.87 |
| 2022-10-20 | 937,662,000 | 0 | 3.050 | 2022-10-20 | 2,859.87 | 0 | 2,859.87 |
| 2022-10-14 | 937,662,000 | 0 | 3.080 | 2022-10-14 | 2,888.00 | 0 | 2,888.00 |
| 2022-10-12 | 937,662,000 | 0 | 3.050 | 2022-10-12 | 2,859.87 | 0 | 2,859.87 |
| 2022-10-10 | 937,662,000 | 0 | 3.080 | 2022-10-10 | 2,888.00 | 0 | 2,888.00 |
| 2022-10-06 | 937,662,000 | 0 | 3.140 | 2022-10-06 | 2,944.26 | 0 | 2,944.26 |
| 2022-09-30 | 937,662,000 | 0 | 3.300 | 2022-09-30 | 3,094.28 | 0 | 3,094.28 |
| 2022-09-28 | 937,662,000 | 0 | 3.150 | 2022-09-28 | 2,953.64 | 0 | 2,953.64 |
| 2022-09-26 | 937,662,000 | -340,000 | 3.250 | 2022-09-26 | 3,047.40 | 0 | 3,047.40 |
| 2022-09-22 | 938,002,000 | 0 | 3.300 | 2022-09-22 | 3,095.41 | 0 | 3,095.41 |
| 2022-09-15 | 938,002,000 | 0 | 3.330 | 2022-09-15 | 3,123.55 | 0 | 3,123.55 |
| 2022-09-08 | 938,002,000 | 0 | 3.440 | 2022-09-08 | 3,226.73 | 0 | 3,226.73 |
| 2022-09-01 | 938,002,000 | 0 | 3.330 | 2022-09-01 | 3,123.55 | 0 | 3,123.55 |
| 2022-08-31 | 938,002,000 | 0 | 3.420 | 2022-08-31 | 3,207.97 | 0 | 3,207.97 |
| 2022-08-02 | 938,002,000 | -92,000 | 3.320 | 2022-08-02 | 3,114.17 | 0 | 3,114.17 |
| 2022-07-31 | 938,094,000 | 0 | 3.340 | 2022-07-29 | 3,133.23 | 0 | 3,133.23 |
| 2022-07-25 | 938,094,000 | 0 | 3.400 | 2022-07-25 | 3,189.52 | 0 | 3,189.52 |
| 2022-07-15 | 938,094,000 | 0 | 3.400 | 2022-07-15 | 3,189.52 | 0 | 3,189.52 |
| 2022-07-13 | 938,094,000 | -504,000 | 3.450 | 2022-07-13 | 3,236.42 | 0 | 3,236.42 |
| 2022-06-30 | 938,598,000 | 0 | 3.450 | 2022-06-30 | 3,238.16 | 0 | 3,238.16 |
| 2022-06-29 | 938,598,000 | 0 | 3.450 | 2022-06-29 | 3,238.16 | 0 | 3,238.16 |
| 2022-06-27 | 938,598,000 | 0 | 3.490 | 2022-06-27 | 3,275.71 | 0 | 3,275.71 |
| 2022-05-31 | 938,598,000 | 0 | 3.500 | 2022-05-31 | 3,285.09 | 0 | 3,285.09 |
| 2022-05-10 | 938,598,000 | -670,000 | 3.460 | 2022-05-10 | 3,247.55 | 0 | 3,247.55 |
| 2022-04-30 | 939,268,000 | 0 | 3.400 | 2022-04-29 | 3,193.51 | 0 | 3,193.51 |
| 2022-04-21 | 939,268,000 | 0 | 3.460 | 2022-04-21 | 3,249.87 | 0 | 3,249.87 |
| 2022-03-31 | 939,268,000 | 0 | 3.600 | 2022-03-31 | 3,381.36 | 0 | 3,381.36 |
| 2022-02-28 | 939,268,000 | 0 | 3.520 | 2022-02-28 | 3,306.22 | 0 | 3,306.22 |
| 2022-01-31 | 939,268,000 | 0 | 3.600 | 2022-01-31 | 3,381.36 | 0 | 3,381.36 |
| 2022-01-14 | 939,268,000 | -698,000 | 3.650 | 2022-01-14 | 3,428.33 | 0 | 3,428.33 |
| 2021-12-31 | 939,966,000 | 0 | 3.650 | 2021-12-31 | 3,430.88 | 0 | 3,430.88 |
| 2021-12-23 | 939,966,000 | 0 | 3.550 | 2021-12-23 | 3,336.88 | 0 | 3,336.88 |
| 2021-12-17 | 939,966,000 | 0 | 3.600 | 2021-12-17 | 3,383.88 | 0 | 3,383.88 |
| 2021-12-09 | 939,966,000 | -630,000 | 3.600 | 2021-12-09 | 3,383.88 | 0 | 3,383.88 |
| 2021-11-30 | 940,596,000 | 0 | 3.600 | 2021-11-30 | 3,386.15 | 0 | 3,386.15 |
| 2021-11-25 | 940,596,000 | 0 | 3.600 | 2021-11-25 | 3,386.15 | 0 | 3,386.15 |
| 2021-11-24 | 940,596,000 | 0 | 3.570 | 2021-11-24 | 3,357.93 | 0 | 3,357.93 |
| 2021-11-23 | 940,596,000 | 0 | 3.570 | 2021-11-23 | 3,357.93 | 0 | 3,357.93 |
| 2021-11-19 | 940,596,000 | 0 | 3.600 | 2021-11-19 | 3,386.15 | 0 | 3,386.15 |
| 2021-11-18 | 940,596,000 | 0 | 3.530 | 2021-11-18 | 3,320.30 | 0 | 3,320.30 |
| 2021-11-09 | 940,596,000 | -450,000 | 3.480 | 2021-11-09 | 3,273.27 | 0 | 3,273.27 |
| 2021-10-31 | 941,046,000 | 0 | 3.480 | 2021-10-29 | 3,274.84 | 0 | 3,274.84 |
| 2021-10-27 | 941,046,000 | 0 | 3.500 | 2021-10-27 | 3,293.66 | 0 | 3,293.66 |
| 2021-10-20 | 941,046,000 | 0 | 3.510 | 2021-10-20 | 3,303.07 | 0 | 3,303.07 |
| 2021-10-18 | 941,046,000 | 0 | 3.570 | 2021-10-18 | 3,359.53 | 0 | 3,359.53 |
| 2021-10-12 | 941,046,000 | 0 | 3.490 | 2021-10-12 | 3,284.25 | 0 | 3,284.25 |
| 2021-10-07 | 941,046,000 | 0 | 3.420 | 2021-10-07 | 3,218.38 | 0 | 3,218.38 |
| 2021-10-06 | 941,046,000 | 0 | 3.350 | 2021-10-06 | 3,152.50 | 0 | 3,152.50 |
| 2021-09-30 | 941,046,000 | 0 | 3.270 | 2021-09-30 | 3,077.22 | 0 | 3,077.22 |
| 2021-08-31 | 941,046,000 | 0 | 3.460 | 2021-08-31 | 3,256.02 | 0 | 3,256.02 |
| 2021-08-04 | 941,046,000 | -470,000 | 3.440 | 2021-08-04 | 3,237.20 | 0 | 3,237.20 |
| 2021-07-31 | 941,516,000 | 0 | 3.370 | 2021-07-30 | 3,172.91 | 0 | 3,172.91 |
| 2021-07-22 | 941,516,000 | 0 | 3.730 | 2021-07-22 | 3,511.85 | 0 | 3,511.85 |
| 2021-07-21 | 941,516,000 | -664,000 | 3.740 | 2021-07-21 | 3,521.27 | 0 | 3,521.27 |
| 2021-07-20 | 942,180,000 | 0 | 3.680 | 2021-07-20 | 3,467.22 | 0 | 3,467.22 |
| 2021-07-14 | 942,180,000 | 0 | 3.750 | 2021-07-14 | 3,533.18 | 0 | 3,533.18 |
| 2021-06-30 | 942,180,000 | 0 | 3.730 | 2021-06-30 | 3,514.33 | 0 | 3,514.33 |
| 2021-05-31 | 942,180,000 | 0 | 3.700 | 2021-05-31 | 3,486.07 | 0 | 3,486.07 |
| 2021-04-30 | 942,180,000 | 0 | 3.810 | 2021-04-30 | 3,589.71 | 0 | 3,589.71 |
| 2021-04-29 | 942,180,000 | -244,000 | 3.810 | 2021-04-29 | 3,589.71 | 0 | 3,589.71 |
| 2021-03-31 | 942,424,000 | 0 | 3.980 | 2021-03-31 | 3,750.85 | 0 | 3,750.85 |
| 2021-03-05 | 942,424,000 | -3,482,000 | 4.100 | 2021-03-05 | 3,863.94 | 0 | 3,863.94 |
| 2021-02-28 | 945,906,000 | 0 | 4.100 | 2021-02-26 | 3,878.21 | 0 | 3,878.21 |
| 2021-02-03 | 945,906,000 | -244,000 | 3.850 | 2021-02-03 | 3,641.74 | 0 | 3,641.74 |
| 2021-01-31 | 946,150,000 | 0 | 3.860 | 2021-01-29 | 3,652.14 | 0 | 3,652.14 |
| 2021-01-19 | 946,150,000 | -470,000 | 3.950 | 2021-01-19 | 3,737.29 | 0 | 3,737.29 |
| 2020-12-31 | 946,620,000 | 0 | 3.800 | 2020-12-31 | 3,597.16 | 0 | 3,597.16 |
| 2020-12-22 | 946,620,000 | -102,000 | 3.500 | 2020-12-22 | 3,313.17 | 0 | 3,313.17 |
| 2020-11-30 | 946,722,000 | 0 | 3.720 | 2020-11-30 | 3,521.81 | 0 | 3,521.81 |
| 2020-11-20 | 946,722,000 | -1,406,000 | 3.700 | 2020-11-20 | 3,502.87 | 0 | 3,502.87 |
| 2020-10-31 | 948,128,000 | 0 | 3.650 | 2020-10-30 | 3,460.67 | 0 | 3,460.67 |
| 2020-10-20 | 948,128,000 | -842,000 | 3.620 | 2020-10-20 | 3,432.22 | 0 | 3,432.22 |
| 2020-09-30 | 948,970,000 | -324,000 | 3.630 | 2020-09-30 | 3,444.76 | 0 | 3,444.76 |
| 2020-08-31 | 949,294,000 | 0 | 3.610 | 2020-08-31 | 3,426.95 | 0 | 3,426.95 |
| 2020-07-31 | 949,294,000 | 0 | 3.660 | 2020-07-31 | 3,474.42 | 0 | 3,474.42 |
| 2020-07-30 | 949,294,000 | -794,000 | 3.660 | 2020-07-30 | 3,474.42 | 0 | 3,474.42 |
| 2020-07-24 | 950,088,000 | -6,146,000 | 3.580 | 2020-07-24 | 3,401.31 | 0 | 3,401.31 |
| 2020-07-15 | 956,234,000 | -3,060,000 | 3.490 | 2020-07-15 | 3,337.26 | 0 | 3,337.26 |
| 2020-06-30 | 959,294,000 | 0 | 3.480 | 2020-06-30 | 3,338.34 | 0 | 3,338.34 |
| 2020-05-31 | 959,294,000 | 0 | 3.300 | 2020-05-29 | 3,165.67 | 0 | 3,165.67 |
| 2020-04-30 | 959,294,000 | 0 | 3.650 | 2020-04-29 | 3,501.42 | 0 | 3,501.42 |
| 2020-04-29 | 959,294,000 | -58,000 | 3.650 | 2020-04-29 | 3,501.42 | 0 | 3,501.42 |
| 2020-03-31 | 959,352,000 | 0 | 2.940 | 2020-03-31 | 2,820.49 | 0 | 2,820.49 |
| 2020-03-04 | 959,352,000 | -422,000 | 3.600 | 2020-03-04 | 3,453.67 | 0 | 3,453.67 |
| 2020-02-29 | 959,774,000 | 0 | 3.610 | 2020-02-28 | 3,464.78 | 0 | 3,464.78 |
| 2020-02-12 | 959,774,000 | -868,000 | 3.830 | 2020-02-12 | 3,675.93 | 0 | 3,675.93 |
| 2020-01-31 | 960,642,000 | -50,000 | 3.930 | 2020-01-31 | 3,775.32 | 0 | 3,775.32 |
| 2020-01-08 | 960,692,000 | -148,000 | 4.000 | 2020-01-08 | 3,842.77 | 0 | 3,842.77 |
| 2019-12-31 | 960,840,000 | 0 | 4.000 | 2019-12-31 | 3,843.36 | 0 | 3,843.36 |
| 2019-12-16 | 960,840,000 | -846,000 | 4.080 | 2019-12-16 | 3,920.23 | 0 | 3,920.23 |
| 2019-12-03 | 961,686,000 | -704,000 | 4.000 | 2019-12-03 | 3,846.74 | 0 | 3,846.74 |
| 2019-11-30 | 962,390,000 | 0 | 4.000 | 2019-11-29 | 3,849.56 | 0 | 3,849.56 |
| 2019-10-31 | 962,390,000 | 0 | 4.180 | 2019-10-31 | 4,022.79 | 0 | 4,022.79 |
| 2019-10-24 | 962,390,000 | -2,220,000 | 4.180 | 2019-10-24 | 4,022.79 | 0 | 4,022.79 |
| 2019-10-15 | 964,610,000 | -492,000 | 4.200 | 2019-10-15 | 4,051.36 | 0 | 4,051.36 |
| 2019-09-30 | 965,102,000 | -168,000 | 4.200 | 2019-09-30 | 4,053.43 | 0 | 4,053.43 |
| 2019-09-13 | 965,270,000 | -272,000 | 4.115 | 2019-09-13 | 3,972.09 | 0 | 3,972.09 |
| 2019-09-05 | 965,542,000 | -3,240,000 | 4.150 | 2019-09-05 | 4,007.00 | 0 | 4,007.00 |
| 2019-08-31 | 968,782,000 | 0 | 4.100 | 2019-08-30 | 3,972.01 | 0 | 3,972.01 |
| 2019-07-31 | 968,782,000 | 0 | 4.270 | 2019-07-31 | 4,136.70 | 0 | 4,136.70 |
| 2019-07-30 | 968,782,000 | -18,000 | 4.210 | 2019-07-30 | 4,078.57 | 0 | 4,078.57 |
| 2019-07-22 | 968,800,000 | -462,000 | 4.280 | 2019-07-22 | 4,146.46 | 0 | 4,146.46 |
| 2019-06-30 | 969,262,000 | 0 | 4.410 | 2019-06-28 | 4,274.45 | 0 | 4,274.45 |
| 2019-06-28 | 969,262,000 | -310,000 | 4.410 | 2019-06-28 | 4,274.45 | 0 | 4,274.45 |
| 2019-06-24 | 969,572,000 | -162,000 | 4.470 | 2019-06-24 | 4,333.99 | 0 | 4,333.99 |
| 2019-06-10 | 969,734,000 | -146,000 | 4.400 | 2019-06-10 | 4,266.83 | 0 | 4,266.83 |
| 2019-05-31 | 969,880,000 | 0 | 4.470 | 2019-05-31 | 4,335.36 | 0 | 4,335.36 |
| 2019-05-27 | 969,880,000 | -540,000 | 4.500 | 2019-05-27 | 4,364.46 | 0 | 4,364.46 |
| 2019-05-06 | 970,420,000 | -322,000 | 4.550 | 2019-05-06 | 4,415.41 | 0 | 4,415.41 |
| 2019-04-30 | 970,742,000 | 0 | 4.770 | 2019-04-30 | 4,630.44 | 0 | 4,630.44 |
| 2019-04-24 | 970,742,000 | -1,562,000 | 4.610 | 2019-04-24 | 4,475.12 | 0 | 4,475.12 |
| 2019-03-31 | 972,304,000 | 0 | 4.540 | 2019-03-29 | 4,414.26 | 0 | 4,414.26 |
| 2019-03-04 | 972,304,000 | -166,000 | 4.650 | 2019-03-04 | 4,521.21 | 0 | 4,521.21 |
| 2019-02-28 | 972,470,000 | 0 | 4.660 | 2019-02-28 | 4,531.71 | 0 | 4,531.71 |
| 2019-01-31 | 972,470,000 | 0 | 4.690 | 2019-01-31 | 4,560.88 | 0 | 4,560.88 |
| 2019-01-28 | 972,470,000 | -710,000 | 4.700 | 2019-01-28 | 4,570.61 | 0 | 4,570.61 |
| 2018-12-31 | 973,180,000 | 0 | 4.350 | 2018-12-31 | 4,233.33 | 0 | 4,233.33 |
| 2018-12-27 | 973,180,000 | -156,000 | 4.470 | 2018-12-27 | 4,350.11 | 0 | 4,350.11 |
| 2018-11-30 | 973,336,000 | 0 | 4.600 | 2018-11-30 | 4,477.35 | 0 | 4,477.35 |
| 2018-11-23 | 973,336,000 | -30,000 | 4.600 | 2018-11-23 | 4,477.35 | 0 | 4,477.35 |
| 2018-10-31 | 973,366,000 | 0 | 4.210 | 2018-10-31 | 4,097.87 | 0 | 4,097.87 |
| 2018-10-25 | 973,366,000 | -212,000 | 4.300 | 2018-10-25 | 4,185.47 | 0 | 4,185.47 |
| 2018-10-23 | 973,578,000 | -368,000 | 4.310 | 2018-10-23 | 4,196.12 | 0 | 4,196.12 |
| 2018-10-15 | 973,946,000 | -1,208,000 | 4.360 | 2018-10-15 | 4,246.40 | 0 | 4,246.40 |
| 2018-10-09 | 975,154,000 | -64,000 | 4.540 | 2018-10-09 | 4,427.20 | 0 | 4,427.20 |
| 2018-09-30 | 975,218,000 | 0 | 4.860 | 2018-09-28 | 4,739.56 | 0 | 4,739.56 |
| 2018-09-14 | 975,218,000 | -230,000 | 4.780 | 2018-09-14 | 4,661.54 | 0 | 4,661.54 |
| 2018-08-31 | 975,448,000 | 0 | 4.750 | 2018-08-31 | 4,633.38 | 0 | 4,633.38 |
| 2018-07-31 | 975,448,000 | 0 | 4.800 | 2018-07-31 | 4,682.15 | 0 | 4,682.15 |
| 2018-06-30 | 975,448,000 | 0 | 5.120 | 2018-06-29 | 4,994.29 | 0 | 4,994.29 |
| 2018-06-19 | 975,448,000 | -394,000 | 5.760 | 2018-06-19 | 5,618.58 | 0 | 5,618.58 |
| 2018-06-08 | 975,842,000 | -110,000 | 5.550 | 2018-06-08 | 5,415.92 | 0 | 5,415.92 |
| 2018-05-31 | 975,952,000 | -896,000 | 5.310 | 2018-05-31 | 5,182.31 | 0 | 5,182.31 |
| 2018-05-18 | 976,848,000 | -326,000 | 5.120 | 2018-05-18 | 5,001.46 | 0 | 5,001.46 |
| 2018-05-08 | 977,174,000 | -1,304,000 | 4.890 | 2018-05-08 | 4,778.38 | 0 | 4,778.38 |
| 2018-04-30 | 978,478,000 | 0 | 4.880 | 2018-04-30 | 4,774.97 | 0 | 4,774.97 |
| 2018-03-31 | 978,478,000 | 0 | 4.600 | 2018-03-29 | 4,501.00 | 0 | 4,501.00 |
| 2018-02-28 | 978,478,000 | 0 | 4.800 | 2018-02-28 | 4,696.69 | 0 | 4,696.69 |
| 2018-01-31 | 978,478,000 | 0 | 4.820 | 2018-01-31 | 4,716.26 | 0 | 4,716.26 |
| 2017-12-31 | 978,478,000 | 0 | 4.760 | 2017-12-29 | 4,657.56 | 0 | 4,657.56 |
| 2017-11-30 | 978,478,000 | 0 | 4.410 | 2017-11-30 | 4,315.09 | 0 | 4,315.09 |
| 2017-10-31 | 978,478,000 | 0 | 4.650 | 2017-10-31 | 4,549.92 | 0 | 4,549.92 |
| 2017-09-30 | 978,478,000 | 0 | 4.600 | 2017-09-29 | 4,501.00 | 0 | 4,501.00 |
| 2017-08-31 | 978,478,000 | 0 | 4.420 | 2017-08-31 | 4,324.87 | 0 | 4,324.87 |
| 2017-07-31 | 978,478,000 | 0 | 4.280 | 2017-07-31 | 4,187.89 | 0 | 4,187.89 |
| 2017-06-30 | 978,478,000 | 0 | 4.250 | 2017-06-30 | 4,158.53 | 0 | 4,158.53 |
| 2017-05-31 | 978,478,000 | 0 | 4.080 | 2017-05-31 | 3,992.19 | 0 | 3,992.19 |
| 2017-04-30 | 978,478,000 | 0 | 4.210 | 2017-04-28 | 4,119.39 | 0 | 4,119.39 |
| 2017-03-31 | 978,478,000 | 0 | 4.250 | 2017-03-31 | 4,158.53 | 0 | 4,158.53 |
| 2017-02-28 | 978,478,000 | 0 | 3.820 | 2017-02-28 | 3,737.79 | 0 | 3,737.79 |
| 2017-01-31 | 978,478,000 | 0 | 3.850 | 2017-01-27 | 3,767.14 | 0 | 3,767.14 |
| 2016-12-31 | 978,478,000 | 0 | 3.720 | 2016-12-30 | 3,639.94 | 0 | 3,639.94 |
| 2016-11-30 | 978,478,000 | 0 | 4.200 | 2016-11-30 | 4,109.61 | 0 | 4,109.61 |
| 2016-11-11 | 978,478,000 | -1,414,000 | 4.400 | 2016-11-11 | 4,305.30 | 0 | 4,305.30 |
| 2016-11-07 | 979,892,000 | -288,000 | 4.480 | 2016-11-07 | 4,389.92 | 0 | 4,389.92 |
| 2016-10-31 | 980,180,000 | 0 | 4.450 | 2016-10-31 | 4,361.80 | 0 | 4,361.80 |
| 2016-10-27 | 980,180,000 | -396,000 | 4.500 | 2016-10-27 | 4,410.81 | 0 | 4,410.81 |
| 2016-10-24 | 980,576,000 | -198,000 | 4.490 | 2016-10-24 | 4,402.79 | 0 | 4,402.79 |
| 2016-10-07 | 980,774,000 | -594,000 | 4.490 | 2016-10-07 | 4,403.68 | 0 | 4,403.68 |
| 2016-09-30 | 981,368,000 | 0 | 4.450 | 2016-09-30 | 4,367.09 | 0 | 4,367.09 |
| 2016-09-28 | 981,368,000 | -908,000 | 4.500 | 2016-09-28 | 4,416.16 | 0 | 4,416.16 |
| 2016-09-12 | 982,276,000 | -774,000 | 4.430 | 2016-09-12 | 4,351.48 | 0 | 4,351.48 |
| 2016-08-31 | 983,050,000 | 0 | 4.530 | 2016-08-31 | 4,453.22 | 0 | 4,453.22 |
| 2016-07-31 | 983,050,000 | 0 | 4.060 | 2016-07-29 | 3,991.18 | 0 | 3,991.18 |
| 2016-07-14 | 983,050,000 | -11,970,000 | 4.520 | 2016-07-14 | 4,443.39 | 0 | 4,443.39 |
| 2016-07-11 | 995,020,000 | -300,000 | 4.800 | 2016-07-11 | 4,776.10 | 0 | 4,776.10 |
| 2016-07-06 | 995,320,000 | -1,048,000 | 4.700 | 2016-07-06 | 4,678.00 | 0 | 4,678.00 |
| 2016-06-30 | 996,368,000 | 0 | 4.700 | 2016-06-30 | 4,682.93 | 0 | 4,682.93 |
| 2016-06-29 | 996,368,000 | -974,000 | 4.690 | 2016-06-29 | 4,672.97 | 0 | 4,672.97 |
| 2016-06-20 | 997,342,000 | -4,120,000 | 4.730 | 2016-06-20 | 4,717.43 | 0 | 4,717.43 |
| 2016-06-14 | 1,001,462,000 | -6,546,000 | 4.650 | 2016-06-14 | 4,656.80 | 0 | 4,656.80 |
| 2016-06-06 | 1,008,008,000 | -2,606,000 | 4.740 | 2016-06-06 | 4,777.96 | 0 | 4,777.96 |
| 2016-05-31 | 1,010,614,000 | 0 | 4.500 | 2016-05-31 | 4,547.76 | 0 | 4,547.76 |
| 2016-05-25 | 1,010,614,000 | -3,724,000 | 4.320 | 2016-05-25 | 4,365.85 | 0 | 4,365.85 |
| 2016-05-18 | 1,014,338,000 | -528,000 | 4.240 | 2016-05-18 | 4,300.79 | 0 | 4,300.79 |
| 2016-05-11 | 1,014,866,000 | -660,000 | 4.000 | 2016-05-11 | 4,059.46 | 0 | 4,059.46 |
| 2016-05-04 | 1,015,526,000 | -768,000 | 4.000 | 2016-05-04 | 4,062.10 | 0 | 4,062.10 |
| 2016-04-30 | 1,016,294,000 | 0 | 4.090 | 2016-04-29 | 4,156.64 | 0 | 4,156.64 |
| 2016-04-25 | 1,016,294,000 | -1,022,000 | 4.190 | 2016-04-25 | 4,258.27 | 0 | 4,258.27 |
| 2016-04-20 | 1,017,316,000 | -1,382,000 | 4.110 | 2016-04-20 | 4,181.17 | 0 | 4,181.17 |
| 2016-04-08 | 1,018,698,000 | -502,000 | 3.560 | 2016-04-08 | 3,626.56 | 0 | 3,626.56 |
| 2016-03-31 | 1,019,200,000 | 0 | 3.310 | 2016-03-31 | 3,373.55 | 0 | 3,373.55 |
| 2016-02-29 | 1,019,200,000 | 0 | 2.840 | 2016-02-29 | 2,894.53 | 0 | 2,894.53 |
| 2016-01-31 | 1,019,200,000 | 0 | 2.800 | 2016-01-29 | 2,853.76 | 0 | 2,853.76 |
| 2015-12-31 | 1,019,200,000 | 0 | 3.000 | 2015-12-31 | 3,057.60 | 0 | 3,057.60 |
| 2015-11-30 | 1,019,200,000 | 0 | 3.030 | 2015-11-30 | 3,088.18 | 0 | 3,088.18 |
| 2015-10-31 | 1,019,200,000 | 0 | 3.000 | 2015-10-30 | 3,057.60 | 0 | 3,057.60 |
| 2015-09-30 | 1,019,200,000 | 0 | 2.960 | 2015-09-30 | 3,016.83 | 0 | 3,016.83 |
| 2015-08-31 | 1,019,200,000 | 0 | 3.160 | 2015-08-31 | 3,220.67 | 0 | 3,220.67 |
| 2015-07-31 | 1,019,200,000 | 0 | 3.600 | 2015-07-31 | 3,669.12 | 0 | 3,669.12 |
| 2015-06-30 | 1,019,200,000 | 0 | 3.980 | 2015-06-30 | 4,056.42 | 0 | 4,056.42 |
| 2015-05-31 | 1,019,200,000 | 0 | 4.650 | 2015-05-29 | 4,739.28 | 0 | 4,739.28 |
| 2015-04-30 | 1,019,200,000 | 0 | 4.160 | 2015-04-30 | 4,239.87 | 0 | 4,239.87 |
| 2015-03-31 | 1,019,200,000 | 0 | 3.310 | 2015-03-31 | 3,373.55 | 0 | 3,373.55 |
| 2015-02-28 | 1,019,200,000 | 0 | 3.330 | 2015-02-27 | 3,393.94 | 0 | 3,393.94 |
| 2015-01-31 | 1,019,200,000 | 0 | 3.320 | 2015-01-30 | 3,383.74 | 0 | 3,383.74 |
| 2014-12-31 | 1,019,200,000 | 0 | 3.350 | 2014-12-31 | 3,414.32 | 0 | 3,414.32 |
| 2014-11-30 | 1,019,200,000 | 0 | 3.320 | 2014-11-28 | 3,383.74 | 0 | 3,383.74 |
| 2014-10-31 | 1,019,200,000 | 0 | 3.230 | 2014-10-31 | 3,292.02 | 0 | 3,292.02 |
| 2014-09-30 | 1,019,200,000 | 0 | 3.110 | 2014-09-30 | 3,169.71 | 0 | 3,169.71 |
| 2014-08-31 | 1,019,200,000 | 0 | 3.410 | 2014-08-29 | 3,475.47 | 0 | 3,475.47 |
| 2014-07-31 | 1,019,200,000 | 0 | 3.350 | 2014-07-31 | 3,414.32 | 0 | 3,414.32 |
| 2014-06-30 | 1,019,200,000 | 0 | 3.270 | 2014-06-30 | 3,332.78 | 0 | 3,332.78 |
| 2014-05-31 | 1,019,200,000 | 0 | 3.190 | 2014-05-30 | 3,251.25 | 0 | 3,251.25 |
| 2014-04-30 | 1,019,200,000 | 0 | 3.130 | 2014-04-30 | 3,190.10 | 0 | 3,190.10 |
| 2014-03-31 | 1,019,200,000 | 0 | 3.230 | 2014-03-31 | 3,292.02 | 0 | 3,292.02 |
| 2014-02-28 | 1,019,200,000 | 0 | 3.300 | 2014-02-28 | 3,363.36 | 0 | 3,363.36 |
| 2014-01-31 | 1,019,200,000 | 0 | 3.150 | 2014-01-30 | 3,210.48 | 0 | 3,210.48 |
| 2013-12-31 | 1,019,200,000 | 0 | 3.300 | 2013-12-31 | 3,363.36 | 0 | 3,363.36 |
| 2013-11-30 | 1,019,200,000 | 0 | 3.350 | 2013-11-29 | 3,414.32 | 0 | 3,414.32 |
| 2013-10-31 | 1,019,200,000 | 0 | 3.260 | 2013-10-31 | 3,322.59 | 0 | 3,322.59 |
| 2013-09-30 | 1,019,200,000 | 0 | 3.320 | 2013-09-30 | 3,383.74 | 0 | 3,383.74 |
| 2013-08-31 | 1,019,200,000 | 0 | 3.230 | 2013-08-30 | 3,292.02 | 0 | 3,292.02 |
| 2013-07-31 | 1,019,200,000 | 0 | 3.350 | 2013-07-31 | 3,414.32 | 0 | 3,414.32 |
| 2013-06-30 | 1,019,200,000 | 0 | 3.470 | 2013-06-28 | 3,536.62 | 0 | 3,536.62 |
| 2013-05-31 | 1,019,200,000 | 0 | 3.600 | 2013-05-31 | 3,669.12 | 0 | 3,669.12 |
| 2013-04-30 | 1,019,200,000 | 0 | 3.520 | 2013-04-30 | 3,587.58 | 0 | 3,587.58 |
| 2013-03-31 | 1,019,200,000 | 0 | 3.400 | 2013-03-28 | 3,465.28 | 0 | 3,465.28 |
| 2013-02-28 | 1,019,200,000 | 0 | 3.690 | 2013-02-28 | 3,760.85 | 0 | 3,760.85 |
| 2013-01-31 | 1,019,200,000 | 0 | 3.620 | 2013-01-31 | 3,689.50 | 0 | 3,689.50 |
| 2012-12-31 | 1,019,200,000 | 0 | 3.180 | 2012-12-31 | 3,241.06 | 0 | 3,241.06 |
| 2012-11-30 | 1,019,200,000 | 0 | 3.290 | 2012-11-30 | 3,353.17 | 0 | 3,353.17 |
| 2012-10-31 | 1,019,200,000 | 0 | 3.040 | 2012-10-31 | 3,098.37 | 0 | 3,098.37 |
| 2012-09-30 | 1,019,200,000 | 0 | 2.840 | 2012-09-28 | 2,894.53 | 0 | 2,894.53 |
| 2012-08-31 | 1,019,200,000 | 0 | 2.840 | 2012-08-31 | 2,894.53 | 0 | 2,894.53 |
| 2012-07-31 | 1,019,200,000 | 0 | 2.770 | 2012-07-31 | 2,823.18 | 0 | 2,823.18 |
| 2012-06-30 | 1,019,200,000 | 0 | 2.900 | 2012-06-29 | 2,955.68 | 0 | 2,955.68 |
| 2012-05-31 | 1,019,200,000 | 0 | 3.000 | 2012-05-31 | 3,057.60 | 0 | 3,057.60 |
| 2012-04-30 | 1,019,200,000 | 0 | 2.810 | 2012-04-30 | 2,863.95 | 0 | 2,863.95 |
| 2012-03-31 | 1,019,200,000 | 0 | 2.900 | 2012-03-30 | 2,955.68 | 0 | 2,955.68 |
| 2012-02-29 | 1,019,200,000 | 0 | 2.900 | 2012-02-29 | 2,955.68 | 0 | 2,955.68 |
| 2012-01-31 | 1,019,200,000 | 0 | 2.620 | 2012-01-31 | 2,670.30 | 0 | 2,670.30 |
| 2011-12-31 | 1,019,200,000 | 0 | 2.660 | 2011-12-30 | 2,711.07 | 0 | 2,711.07 |
| 2011-11-30 | 1,019,200,000 | 0 | 2.700 | 2011-11-30 | 2,751.84 | 0 | 2,751.84 |
| 2011-10-31 | 1,019,200,000 | 0 | 2.880 | 2011-10-31 | 2,935.30 | 0 | 2,935.30 |
| 2011-09-30 | 1,019,200,000 | 0 | 2.920 | 2011-09-30 | 2,976.06 | 0 | 2,976.06 |
| 2011-08-31 | 1,019,200,000 | 0 | 3.080 | 2011-08-31 | 3,139.14 | 0 | 3,139.14 |
| 2011-07-31 | 1,019,200,000 | 0 | 3.340 | 2011-07-29 | 3,404.13 | 0 | 3,404.13 |
| 2011-06-30 | 1,019,200,000 | 0 | 3.330 | 2011-06-30 | 3,393.94 | 0 | 3,393.94 |
| 2011-05-31 | 1,019,200,000 | 0 | 3.450 | 2011-05-31 | 3,516.24 | 0 | 3,516.24 |
| 2011-04-30 | 1,019,200,000 | 0 | 3.520 | 2011-04-29 | 3,587.58 | 0 | 3,587.58 |
| 2011-03-31 | 1,019,200,000 | 0 | 3.500 | 2011-03-31 | 3,567.20 | 0 | 3,567.20 |
| 2011-02-28 | 1,019,200,000 | 0 | 3.590 | 2011-02-28 | 3,658.93 | 0 | 3,658.93 |
| 2011-01-31 | 1,019,200,000 | 0 | 3.580 | 2011-01-31 | 3,648.74 | 0 | 3,648.74 |
| 2010-12-31 | 1,019,200,000 | 0 | 3.600 | 2010-12-31 | 3,669.12 | 0 | 3,669.12 |
| 2010-11-30 | 1,019,200,000 | 0 | 3.630 | 2010-11-30 | 3,699.70 | 0 | 3,699.70 |
| 2010-10-31 | 1,019,200,000 | 0 | 3.320 | 2010-10-29 | 3,383.74 | 0 | 3,383.74 |
| 2010-09-30 | 1,019,200,000 | 0 | 3.140 | 2010-09-30 | 3,200.29 | 0 | 3,200.29 |
| 2010-08-31 | 1,019,200,000 | 0 | 2.910 | 2010-08-31 | 2,965.87 | 0 | 2,965.87 |
| 2010-07-31 | 1,019,200,000 | 0 | 2.920 | 2010-07-30 | 2,976.06 | 0 | 2,976.06 |
| 2010-06-30 | 1,019,200,000 | 0 | 2.860 | 2010-06-30 | 2,914.91 | 0 | 2,914.91 |
| 2010-05-31 | 1,019,200,000 | 0 | 2.750 | 2010-05-31 | 2,802.80 | 0 | 2,802.80 |
| 2010-04-30 | 1,019,200,000 | 0 | 2.840 | 2010-04-30 | 2,894.53 | 0 | 2,894.53 |
| 2010-03-31 | 1,019,200,000 | 0 | 3.030 | 2010-03-31 | 3,088.18 | 0 | 3,088.18 |
| 2010-02-28 | 1,019,200,000 | 0 | 2.950 | 2010-02-26 | 3,006.64 | 0 | 3,006.64 |
| 2010-01-31 | 1,019,200,000 | 0 | 2.770 | 2010-01-29 | 2,823.18 | 0 | 2,823.18 |
| 2009-12-31 | 1,019,200,000 | 0 | 2.750 | 2009-12-31 | 2,802.80 | 0 | 2,802.80 |
| 2009-11-30 | 1,019,200,000 | 0 | 2.810 | 2009-11-30 | 2,863.95 | 0 | 2,863.95 |
| 2009-10-31 | 1,019,200,000 | 0 | 2.640 | 2009-10-30 | 2,690.69 | 0 | 2,690.69 |
| 2009-09-30 | 1,019,200,000 | 0 | 2.550 | 2009-09-30 | 2,598.96 | 0 | 2,598.96 |
| 2009-08-31 | 1,019,200,000 | 0 | 2.500 | 2009-08-31 | 2,548.00 | 0 | 2,548.00 |
| 2009-07-31 | 1,019,200,000 | 0 | 2.590 | 2009-07-31 | 2,639.73 | 0 | 2,639.73 |
| 2009-06-30 | 1,019,200,000 | 0 | 2.370 | 2009-06-30 | 2,415.50 | 0 | 2,415.50 |
| 2009-05-31 | 1,019,200,000 | -2,848,000 | 2.300 | 2009-05-29 | 2,344.16 | 0 | 2,344.16 |
| 2009-04-30 | 1,022,048,000 | -636,000 | 2.000 | 2009-04-30 | 2,044.10 | 0 | 2,044.10 |
| 2009-04-08 | 1,022,684,000 | -218,000 | 1.980 | 2009-04-08 | 2,024.91 | 0 | 2,024.91 |
| 2009-04-07 | 1,022,902,000 | -92,000 | 2.020 | 2009-04-07 | 2,066.26 | 0 | 2,066.26 |
| 2009-04-02 | 1,022,994,000 | -546,000 | 1.980 | 2009-04-02 | 2,025.53 | 0 | 2,025.53 |
| 2009-04-01 | 1,023,540,000 | -82,000 | 1.970 | 2009-04-01 | 2,016.37 | 0 | 2,016.37 |
| 2009-03-31 | 1,023,622,000 | -110,000 | 1.930 | 2009-03-31 | 1,975.59 | 0 | 1,975.59 |
| 2009-03-24 | 1,023,732,000 | -50,000 | 1.800 | 2009-03-24 | 1,842.72 | 0 | 1,842.72 |
| 2009-03-23 | 1,023,782,000 | -298,000 | 1.750 | 2009-03-23 | 1,791.62 | 0 | 1,791.62 |
| 2009-02-28 | 1,024,080,000 | 0 | 2.100 | 2009-02-27 | 2,150.57 | 0 | 2,150.57 |
| 2009-02-06 | 1,024,080,000 | -3,881,428 | 2.090 | 2009-02-06 | 2,140.33 | 0 | 2,140.33 |
| 2009-02-04 | 1,027,961,428 | -100,000 | 2.070 | 2009-02-04 | 2,127.88 | 0 | 2,127.88 |
| 2009-01-31 | 1,028,061,428 | 0 | 2.100 | 2009-01-30 | 2,158.93 | 0 | 2,158.93 |
| 2009-01-30 | 1,028,061,428 | -588,000 | 2.100 | 2009-01-30 | 2,158.93 | 0 | 2,158.93 |
| 2008-12-31 | 1,028,649,428 | -1,120,000 | 2.110 | 2008-12-31 | 2,170.45 | 0 | 2,170.45 |
| 2008-11-30 | 1,029,769,428 | -3,596,000 | 1.960 | 2008-11-28 | 2,018.35 | 0 | 2,018.35 |
| 2008-10-31 | 1,033,365,428 | -19,374,000 | 2.200 | 2008-10-31 | 2,273.40 | 0 | 2,273.40 |
| 2008-09-30 | 1,052,739,428 | 0 | 2.320 | 2008-09-30 | 2,442.36 | 0 | 2,442.36 |
| 2008-08-31 | 1,052,739,428 | 0 | 2.720 | 2008-08-29 | 2,863.45 | 0 | 2,863.45 |
| 2008-07-31 | 1,052,739,428 | 0 | 2.760 | 2008-07-31 | 2,905.56 | 0 | 2,905.56 |
| 2008-06-30 | 1,052,739,428 | 0 | 3.000 | 2008-06-30 | 3,158.22 | 0 | 3,158.22 |
| 2008-05-31 | 1,052,739,428 | 0 | 3.490 | 2008-05-30 | 3,674.06 | 0 | 3,674.06 |
| 2008-04-30 | 1,052,739,428 | 0 | 3.740 | 2008-04-30 | 3,937.25 | 0 | 3,937.25 |
| 2008-03-31 | 1,052,739,428 | 0 | 3.800 | 2008-03-31 | 4,000.41 | 0 | 4,000.41 |
| 2008-02-29 | 1,052,739,428 | 0 | 4.370 | 2008-02-29 | 4,600.47 | 0 | 4,600.47 |
| 2008-01-31 | 1,052,739,428 | 0 | 4.150 | 2008-01-31 | 4,368.87 | 0 | 4,368.87 |
| 2007-12-31 | 1,052,739,428 | 0 | 4.250 | 2007-12-31 | 4,474.14 | 0 | 4,474.14 |
| 2007-11-30 | 1,052,739,428 | 0 | 4.170 | 2007-11-30 | 4,389.92 | 0 | 4,389.92 |
| 2007-10-31 | 1,052,739,428 | 0 | 4.380 | 2007-10-31 | 4,611.00 | 0 | 4,611.00 |
| 2007-09-30 | 1,052,739,428 | 0 | 4.620 | 2007-09-28 | 4,863.66 | 0 | 4,863.66 |
| 2007-08-31 | 1,052,739,428 | 0 | 4.500 | 2007-08-31 | 4,737.33 | 0 | 4,737.33 |
| 2007-07-31 | 1,052,739,428 | 0 | 4.570 | 2007-07-31 | 4,811.02 | 0 | 4,811.02 |
| 2007-05-31 | 1,052,739,428 | 0 | 4.290 | 2007-05-31 | 4,516.25 | 0 | 4,516.25 |
| 2007-04-30 | 1,052,739,428 | 0 | 3.870 | 2007-04-30 | 4,074.10 | 0 | 4,074.10 |
| 2007-03-31 | 1,052,739,428 | 0 | 3.790 | 2007-03-30 | 3,989.88 | 0 | 3,989.88 |
| 2007-02-28 | 1,052,739,428 | 0 | 3.230 | 2007-02-28 | 3,400.35 | 0 | 3,400.35 |
| 2007-01-31 | 1,052,739,428 | 0 | 3.150 | 2007-01-31 | 3,316.13 | 0 | 3,316.13 |
| 2006-12-31 | 1,052,739,428 | -5,282,000 | 3.150 | 2006-12-29 | 3,316.13 | 0 | 3,316.13 |
| 2004-12-31 | 1,058,021,428 | 0 | 1.920 | 2004-12-31 | 2,031.40 | 0 | 2,031.40 |
| 2003-12-31 | 1,058,021,428 | 0 | 1.670 | 2003-12-31 | 1,766.90 | 0 | 1,766.90 |
| 2002-12-31 | 1,058,021,428 | 1.180 | 2002-12-31 | 1,248.47 | 0 | 1,248.47 |
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