WING ON COMPANY INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | 289,252,000 | 0 | 12.260 | 2025-07-09 | 3,546.23 | 0 | 3,546.23 |
| 2025-07-03 | 289,252,000 | 0 | 12.240 | 2025-07-03 | 3,540.44 | 0 | 3,540.44 |
| 2025-06-30 | 289,252,000 | 0 | 12.320 | 2025-06-30 | 3,563.58 | 0 | 3,563.58 |
| 2025-05-31 | 289,252,000 | 0 | 12.700 | 2025-05-30 | 3,673.50 | 0 | 3,673.50 |
| 2025-05-20 | 289,252,000 | -25,000 | 11.780 | 2025-05-20 | 3,407.39 | 0 | 3,407.39 |
| 2025-05-13 | 289,277,000 | 0 | 11.660 | 2025-05-13 | 3,372.97 | 0 | 3,372.97 |
| 2025-04-30 | 289,277,000 | 0 | 11.480 | 2025-04-30 | 3,320.90 | 0 | 3,320.90 |
| 2025-04-28 | 289,277,000 | -9,000 | 11.500 | 2025-04-28 | 3,326.69 | 0 | 3,326.69 |
| 2025-04-25 | 289,286,000 | 0 | 11.500 | 2025-04-25 | 3,326.79 | 0 | 3,326.79 |
| 2025-04-16 | 289,286,000 | 0 | 11.600 | 2025-04-16 | 3,355.72 | 0 | 3,355.72 |
| 2025-04-15 | 289,286,000 | -106,000 | 11.620 | 2025-04-15 | 3,361.50 | 0 | 3,361.50 |
| 2025-04-09 | 289,392,000 | 0 | 11.460 | 2025-04-09 | 3,316.43 | 0 | 3,316.43 |
| 2025-04-08 | 289,392,000 | 0 | 11.520 | 2025-04-08 | 3,333.80 | 0 | 3,333.80 |
| 2025-04-07 | 289,392,000 | 0 | 11.420 | 2025-04-07 | 3,304.86 | 0 | 3,304.86 |
| 2025-03-31 | 289,392,000 | 0 | 11.720 | 2025-03-31 | 3,391.67 | 0 | 3,391.67 |
| 2025-02-28 | 289,392,000 | 0 | 11.800 | 2025-02-28 | 3,414.83 | 0 | 3,414.83 |
| 2025-02-27 | 289,392,000 | -33,000 | 11.720 | 2025-02-27 | 3,391.67 | 0 | 3,391.67 |
| 2025-02-18 | 289,425,000 | 0 | 11.740 | 2025-02-18 | 3,397.85 | 0 | 3,397.85 |
| 2025-02-14 | 289,425,000 | 0 | 11.900 | 2025-02-14 | 3,444.16 | 0 | 3,444.16 |
| 2025-02-12 | 289,425,000 | 0 | 11.700 | 2025-02-12 | 3,386.27 | 0 | 3,386.27 |
| 2025-02-11 | 289,425,000 | -52,000 | 11.720 | 2025-02-11 | 3,392.06 | 0 | 3,392.06 |
| 2025-02-03 | 289,477,000 | 0 | 11.820 | 2025-02-03 | 3,421.62 | 0 | 3,421.62 |
| 2025-01-31 | 289,477,000 | 0 | 11.840 | 2025-01-28 | 3,427.41 | 0 | 3,427.41 |
| 2025-01-20 | 289,477,000 | 0 | 11.780 | 2025-01-20 | 3,410.04 | 0 | 3,410.04 |
| 2025-01-16 | 289,477,000 | -97,000 | 11.800 | 2025-01-16 | 3,415.83 | 0 | 3,415.83 |
| 2025-01-13 | 289,574,000 | 0 | 11.780 | 2025-01-13 | 3,411.18 | 0 | 3,411.18 |
| 2025-01-10 | 289,574,000 | 0 | 11.900 | 2025-01-10 | 3,445.93 | 0 | 3,445.93 |
| 2025-01-09 | 289,574,000 | 0 | 11.780 | 2025-01-09 | 3,411.18 | 0 | 3,411.18 |
| 2025-01-08 | 289,574,000 | 0 | 11.780 | 2025-01-08 | 3,411.18 | 0 | 3,411.18 |
| 2025-01-06 | 289,574,000 | 0 | 11.780 | 2025-01-06 | 3,411.18 | 0 | 3,411.18 |
| 2025-01-02 | 289,574,000 | 0 | 11.800 | 2025-01-02 | 3,416.97 | 0 | 3,416.97 |
| 2024-12-31 | 289,574,000 | 0 | 12.000 | 2024-12-31 | 3,474.89 | 0 | 3,474.89 |
| 2024-12-24 | 289,574,000 | -178,000 | 11.780 | 2024-12-24 | 3,411.18 | 0 | 3,411.18 |
| 2024-12-19 | 289,752,000 | 0 | 11.820 | 2024-12-19 | 3,424.87 | 0 | 3,424.87 |
| 2024-12-17 | 289,752,000 | 0 | 11.860 | 2024-12-17 | 3,436.46 | 0 | 3,436.46 |
| 2024-12-16 | 289,752,000 | 0 | 11.900 | 2024-12-16 | 3,448.05 | 0 | 3,448.05 |
| 2024-12-09 | 289,752,000 | 0 | 11.880 | 2024-12-09 | 3,442.25 | 0 | 3,442.25 |
| 2024-12-06 | 289,752,000 | 0 | 11.900 | 2024-12-06 | 3,448.05 | 0 | 3,448.05 |
| 2024-12-05 | 289,752,000 | 0 | 11.840 | 2024-12-05 | 3,430.66 | 0 | 3,430.66 |
| 2024-12-04 | 289,752,000 | 0 | 11.760 | 2024-12-04 | 3,407.48 | 0 | 3,407.48 |
| 2024-11-30 | 289,752,000 | 0 | 11.760 | 2024-11-29 | 3,407.48 | 0 | 3,407.48 |
| 2024-11-20 | 289,752,000 | -30,000 | 12.080 | 2024-11-20 | 3,500.20 | 0 | 3,500.20 |
| 2024-11-06 | 289,782,000 | 0 | 12.360 | 2024-11-06 | 3,581.71 | 0 | 3,581.71 |
| 2024-11-04 | 289,782,000 | 0 | 12.300 | 2024-11-04 | 3,564.32 | 0 | 3,564.32 |
| 2024-11-01 | 289,782,000 | 0 | 12.200 | 2024-11-01 | 3,535.34 | 0 | 3,535.34 |
| 2024-10-31 | 289,782,000 | 0 | 12.180 | 2024-10-31 | 3,529.54 | 0 | 3,529.54 |
| 2024-10-29 | 289,782,000 | -44,000 | 12.100 | 2024-10-29 | 3,506.36 | 0 | 3,506.36 |
| 2024-10-18 | 289,826,000 | 0 | 12.200 | 2024-10-18 | 3,535.88 | 0 | 3,535.88 |
| 2024-10-16 | 289,826,000 | 0 | 12.160 | 2024-10-16 | 3,524.28 | 0 | 3,524.28 |
| 2024-09-30 | 289,826,000 | 0 | 12.380 | 2024-09-30 | 3,588.05 | 0 | 3,588.05 |
| 2024-09-27 | 289,826,000 | -23,000 | 12.260 | 2024-09-27 | 3,553.27 | 0 | 3,553.27 |
| 2024-09-11 | 289,849,000 | 0 | 11.940 | 2024-09-11 | 3,460.80 | 0 | 3,460.80 |
| 2024-08-31 | 289,849,000 | 0 | 12.520 | 2024-08-30 | 3,628.91 | 0 | 3,628.91 |
| 2024-08-02 | 289,849,000 | -20,000 | 11.960 | 2024-08-02 | 3,466.59 | 0 | 3,466.59 |
| 2024-07-31 | 289,869,000 | -170,000 | 11.960 | 2024-07-31 | 3,466.83 | 0 | 3,466.83 |
| 2024-07-26 | 290,039,000 | 0 | 12.000 | 2024-07-26 | 3,480.47 | 0 | 3,480.47 |
| 2024-07-22 | 290,039,000 | 0 | 11.960 | 2024-07-22 | 3,468.87 | 0 | 3,468.87 |
| 2024-07-16 | 290,039,000 | 0 | 11.860 | 2024-07-16 | 3,439.86 | 0 | 3,439.86 |
| 2024-07-12 | 290,039,000 | 0 | 11.780 | 2024-07-12 | 3,416.66 | 0 | 3,416.66 |
| 2024-07-11 | 290,039,000 | 0 | 11.780 | 2024-07-11 | 3,416.66 | 0 | 3,416.66 |
| 2024-07-08 | 290,039,000 | 0 | 11.700 | 2024-07-08 | 3,393.46 | 0 | 3,393.46 |
| 2024-06-30 | 290,039,000 | 0 | 11.520 | 2024-06-28 | 3,341.25 | 0 | 3,341.25 |
| 2024-06-27 | 290,039,000 | -56,000 | 11.540 | 2024-06-27 | 3,347.05 | 0 | 3,347.05 |
| 2024-06-26 | 290,095,000 | -30,000 | 11.500 | 2024-06-26 | 3,336.09 | 0 | 3,336.09 |
| 2024-06-19 | 290,125,000 | 0 | 11.800 | 2024-06-19 | 3,423.48 | 0 | 3,423.48 |
| 2024-06-18 | 290,125,000 | 0 | 11.760 | 2024-06-18 | 3,411.87 | 0 | 3,411.87 |
| 2024-05-31 | 290,125,000 | 0 | 12.100 | 2024-05-31 | 3,510.51 | 0 | 3,510.51 |
| 2024-05-20 | 290,125,000 | -47,000 | 12.000 | 2024-05-20 | 3,481.50 | 0 | 3,481.50 |
| 2024-05-08 | 290,172,000 | 0 | 11.860 | 2024-05-08 | 3,441.44 | 0 | 3,441.44 |
| 2024-05-02 | 290,172,000 | 0 | 11.960 | 2024-05-02 | 3,470.46 | 0 | 3,470.46 |
| 2024-04-30 | 290,172,000 | -32,000 | 11.820 | 2024-04-30 | 3,429.83 | 0 | 3,429.83 |
| 2024-04-25 | 290,204,000 | 0 | 11.800 | 2024-04-25 | 3,424.41 | 0 | 3,424.41 |
| 2024-04-24 | 290,204,000 | 0 | 11.820 | 2024-04-24 | 3,430.21 | 0 | 3,430.21 |
| 2024-04-23 | 290,204,000 | 0 | 11.880 | 2024-04-23 | 3,447.62 | 0 | 3,447.62 |
| 2024-04-19 | 290,204,000 | -58,000 | 11.880 | 2024-04-19 | 3,447.62 | 0 | 3,447.62 |
| 2024-04-15 | 290,262,000 | -69,000 | 11.800 | 2024-04-15 | 3,425.09 | 0 | 3,425.09 |
| 2024-04-12 | 290,331,000 | 0 | 11.820 | 2024-04-12 | 3,431.71 | 0 | 3,431.71 |
| 2024-04-11 | 290,331,000 | 0 | 11.840 | 2024-04-11 | 3,437.52 | 0 | 3,437.52 |
| 2024-04-10 | 290,331,000 | 0 | 11.980 | 2024-04-10 | 3,478.17 | 0 | 3,478.17 |
| 2024-04-09 | 290,331,000 | 0 | 11.800 | 2024-04-09 | 3,425.91 | 0 | 3,425.91 |
| 2024-04-05 | 290,331,000 | 0 | 11.840 | 2024-04-05 | 3,437.52 | 0 | 3,437.52 |
| 2024-04-02 | 290,331,000 | 0 | 11.980 | 2024-04-02 | 3,478.17 | 0 | 3,478.17 |
| 2024-03-31 | 290,331,000 | 0 | 11.980 | 2024-03-28 | 3,478.17 | 0 | 3,478.17 |
| 2024-02-29 | 290,331,000 | 0 | 11.860 | 2024-02-29 | 3,443.33 | 0 | 3,443.33 |
| 2024-02-28 | 290,331,000 | -6,000 | 11.720 | 2024-02-28 | 3,402.68 | 0 | 3,402.68 |
| 2024-02-19 | 290,337,000 | 0 | 12.000 | 2024-02-19 | 3,484.04 | 0 | 3,484.04 |
| 2024-02-16 | 290,337,000 | -5,000 | 12.000 | 2024-02-16 | 3,484.04 | 0 | 3,484.04 |
| 2024-01-31 | 290,342,000 | -74,000 | 12.020 | 2024-01-31 | 3,489.91 | 0 | 3,489.91 |
| 2024-01-26 | 290,416,000 | 0 | 12.000 | 2024-01-26 | 3,484.99 | 0 | 3,484.99 |
| 2024-01-25 | 290,416,000 | 0 | 11.900 | 2024-01-25 | 3,455.95 | 0 | 3,455.95 |
| 2024-01-24 | 290,416,000 | 0 | 12.000 | 2024-01-24 | 3,484.99 | 0 | 3,484.99 |
| 2024-01-23 | 290,416,000 | 0 | 11.900 | 2024-01-23 | 3,455.95 | 0 | 3,455.95 |
| 2024-01-12 | 290,416,000 | 0 | 12.080 | 2024-01-12 | 3,508.23 | 0 | 3,508.23 |
| 2024-01-05 | 290,416,000 | 0 | 12.200 | 2024-01-05 | 3,543.08 | 0 | 3,543.08 |
| 2023-12-31 | 290,416,000 | 0 | 12.080 | 2023-12-29 | 3,508.23 | 0 | 3,508.23 |
| 2023-12-13 | 290,416,000 | -135,000 | 11.880 | 2023-12-13 | 3,450.14 | 0 | 3,450.14 |
| 2023-12-05 | 290,551,000 | 0 | 11.860 | 2023-12-05 | 3,445.93 | 0 | 3,445.93 |
| 2023-12-04 | 290,551,000 | 0 | 11.920 | 2023-12-04 | 3,463.37 | 0 | 3,463.37 |
| 2023-12-01 | 290,551,000 | 0 | 12.000 | 2023-12-01 | 3,486.61 | 0 | 3,486.61 |
| 2023-11-30 | 290,551,000 | 0 | 12.020 | 2023-11-30 | 3,492.42 | 0 | 3,492.42 |
| 2023-11-29 | 290,551,000 | -21,000 | 12.020 | 2023-11-29 | 3,492.42 | 0 | 3,492.42 |
| 2023-11-24 | 290,572,000 | 0 | 12.100 | 2023-11-24 | 3,515.92 | 0 | 3,515.92 |
| 2023-11-08 | 290,572,000 | 0 | 12.160 | 2023-11-08 | 3,533.36 | 0 | 3,533.36 |
| 2023-10-31 | 290,572,000 | 0 | 12.080 | 2023-10-31 | 3,510.11 | 0 | 3,510.11 |
| 2023-10-04 | 290,572,000 | -20,000 | 12.300 | 2023-10-04 | 3,574.04 | 0 | 3,574.04 |
| 2023-09-30 | 290,592,000 | 0 | 12.400 | 2023-09-29 | 3,603.34 | 0 | 3,603.34 |
| 2023-09-26 | 290,592,000 | 0 | 12.140 | 2023-09-26 | 3,527.79 | 0 | 3,527.79 |
| 2023-09-19 | 290,592,000 | -50,000 | 12.300 | 2023-09-19 | 3,574.28 | 0 | 3,574.28 |
| 2023-09-05 | 290,642,000 | 0 | 12.180 | 2023-09-05 | 3,540.02 | 0 | 3,540.02 |
| 2023-08-31 | 290,642,000 | 0 | 12.200 | 2023-08-31 | 3,545.83 | 0 | 3,545.83 |
| 2023-07-31 | 290,642,000 | 0 | 13.020 | 2023-07-31 | 3,784.16 | 0 | 3,784.16 |
| 2023-07-25 | 290,642,000 | -42,000 | 13.000 | 2023-07-25 | 3,778.35 | 0 | 3,778.35 |
| 2023-07-13 | 290,684,000 | 0 | 12.500 | 2023-07-13 | 3,633.55 | 0 | 3,633.55 |
| 2023-06-30 | 290,684,000 | -11,000 | 13.000 | 2023-06-30 | 3,778.89 | 0 | 3,778.89 |
| 2023-06-27 | 290,695,000 | 0 | 12.640 | 2023-06-27 | 3,674.38 | 0 | 3,674.38 |
| 2023-05-31 | 290,695,000 | 0 | 12.800 | 2023-05-31 | 3,720.90 | 0 | 3,720.90 |
| 2023-05-29 | 290,695,000 | -11,000 | 12.600 | 2023-05-29 | 3,662.76 | 0 | 3,662.76 |
| 2023-05-19 | 290,706,000 | -225,000 | 13.340 | 2023-05-19 | 3,878.02 | 0 | 3,878.02 |
| 2023-05-18 | 290,931,000 | 0 | 13.240 | 2023-05-18 | 3,851.93 | 0 | 3,851.93 |
| 2023-05-10 | 290,931,000 | 0 | 13.200 | 2023-05-10 | 3,840.29 | 0 | 3,840.29 |
| 2023-05-09 | 290,931,000 | 0 | 13.180 | 2023-05-09 | 3,834.47 | 0 | 3,834.47 |
| 2023-05-08 | 290,931,000 | 0 | 13.180 | 2023-05-08 | 3,834.47 | 0 | 3,834.47 |
| 2023-05-05 | 290,931,000 | 0 | 13.260 | 2023-05-05 | 3,857.75 | 0 | 3,857.75 |
| 2023-05-04 | 290,931,000 | 0 | 13.280 | 2023-05-04 | 3,863.56 | 0 | 3,863.56 |
| 2023-05-03 | 290,931,000 | 0 | 13.240 | 2023-05-03 | 3,851.93 | 0 | 3,851.93 |
| 2023-05-02 | 290,931,000 | 0 | 13.360 | 2023-05-02 | 3,886.84 | 0 | 3,886.84 |
| 2023-04-30 | 290,931,000 | 0 | 13.320 | 2023-04-28 | 3,875.20 | 0 | 3,875.20 |
| 2023-03-31 | 290,931,000 | 0 | 13.520 | 2023-03-31 | 3,933.39 | 0 | 3,933.39 |
| 2023-02-28 | 290,931,000 | 0 | 14.020 | 2023-02-28 | 4,078.85 | 0 | 4,078.85 |
| 2023-01-31 | 290,931,000 | 0 | 15.600 | 2023-01-31 | 4,538.52 | 0 | 4,538.52 |
| 2022-12-31 | 290,931,000 | 0 | 14.100 | 2022-12-30 | 4,102.13 | 0 | 4,102.13 |
| 2022-12-14 | 290,931,000 | -29,000 | 14.000 | 2022-12-14 | 4,073.03 | 0 | 4,073.03 |
| 2022-12-02 | 290,960,000 | 0 | 12.700 | 2022-12-02 | 3,695.19 | 0 | 3,695.19 |
| 2022-11-30 | 290,960,000 | -125,000 | 12.700 | 2022-11-30 | 3,695.19 | 0 | 3,695.19 |
| 2022-11-28 | 291,085,000 | 0 | 12.680 | 2022-11-28 | 3,690.96 | 0 | 3,690.96 |
| 2022-11-25 | 291,085,000 | 0 | 12.780 | 2022-11-25 | 3,720.07 | 0 | 3,720.07 |
| 2022-11-23 | 291,085,000 | 0 | 12.800 | 2022-11-23 | 3,725.89 | 0 | 3,725.89 |
| 2022-11-22 | 291,085,000 | 0 | 12.740 | 2022-11-22 | 3,708.42 | 0 | 3,708.42 |
| 2022-11-21 | 291,085,000 | 0 | 12.740 | 2022-11-21 | 3,708.42 | 0 | 3,708.42 |
| 2022-11-02 | 291,085,000 | 0 | 12.740 | 2022-11-02 | 3,708.42 | 0 | 3,708.42 |
| 2022-11-01 | 291,085,000 | 0 | 12.700 | 2022-11-01 | 3,696.78 | 0 | 3,696.78 |
| 2022-10-31 | 291,085,000 | -65,000 | 12.700 | 2022-10-31 | 3,696.78 | 0 | 3,696.78 |
| 2022-10-26 | 291,150,000 | 0 | 12.700 | 2022-10-26 | 3,697.60 | 0 | 3,697.60 |
| 2022-10-25 | 291,150,000 | 0 | 12.760 | 2022-10-25 | 3,715.07 | 0 | 3,715.07 |
| 2022-10-24 | 291,150,000 | 0 | 12.800 | 2022-10-24 | 3,726.72 | 0 | 3,726.72 |
| 2022-10-13 | 291,150,000 | 0 | 13.800 | 2022-10-13 | 4,017.87 | 0 | 4,017.87 |
| 2022-10-11 | 291,150,000 | 0 | 13.900 | 2022-10-11 | 4,046.98 | 0 | 4,046.98 |
| 2022-10-10 | 291,150,000 | 0 | 14.000 | 2022-10-10 | 4,076.10 | 0 | 4,076.10 |
| 2022-10-06 | 291,150,000 | -44,000 | 14.200 | 2022-10-06 | 4,134.33 | 0 | 4,134.33 |
| 2022-09-30 | 291,194,000 | 0 | 14.200 | 2022-09-30 | 4,134.95 | 0 | 4,134.95 |
| 2022-09-29 | 291,194,000 | 0 | 14.000 | 2022-09-29 | 4,076.72 | 0 | 4,076.72 |
| 2022-09-28 | 291,194,000 | 0 | 14.000 | 2022-09-28 | 4,076.72 | 0 | 4,076.72 |
| 2022-09-27 | 291,194,000 | 0 | 14.000 | 2022-09-27 | 4,076.72 | 0 | 4,076.72 |
| 2022-09-26 | 291,194,000 | 0 | 14.220 | 2022-09-26 | 4,140.78 | 0 | 4,140.78 |
| 2022-09-21 | 291,194,000 | 0 | 14.320 | 2022-09-21 | 4,169.90 | 0 | 4,169.90 |
| 2022-09-20 | 291,194,000 | -42,000 | 14.200 | 2022-09-20 | 4,134.95 | 0 | 4,134.95 |
| 2022-09-14 | 291,236,000 | 0 | 15.000 | 2022-09-14 | 4,368.54 | 0 | 4,368.54 |
| 2022-09-13 | 291,236,000 | 0 | 15.020 | 2022-09-13 | 4,374.36 | 0 | 4,374.36 |
| 2022-08-31 | 291,236,000 | 0 | 16.000 | 2022-08-31 | 4,659.78 | 0 | 4,659.78 |
| 2022-07-31 | 291,236,000 | 0 | 16.900 | 2022-07-29 | 4,921.89 | 0 | 4,921.89 |
| 2022-07-26 | 291,236,000 | -38,000 | 16.600 | 2022-07-26 | 4,834.52 | 0 | 4,834.52 |
| 2022-07-14 | 291,274,000 | 0 | 16.600 | 2022-07-14 | 4,835.15 | 0 | 4,835.15 |
| 2022-06-30 | 291,274,000 | 0 | 16.800 | 2022-06-30 | 4,893.40 | 0 | 4,893.40 |
| 2022-05-31 | 291,274,000 | 0 | 16.840 | 2022-05-31 | 4,905.05 | 0 | 4,905.05 |
| 2022-05-23 | 291,274,000 | -11,000 | 17.100 | 2022-05-23 | 4,980.79 | 0 | 4,980.79 |
| 2022-05-16 | 291,285,000 | 0 | 17.480 | 2022-05-16 | 5,091.66 | 0 | 5,091.66 |
| 2022-05-05 | 291,285,000 | 0 | 17.700 | 2022-05-05 | 5,155.74 | 0 | 5,155.74 |
| 2022-04-30 | 291,285,000 | 0 | 17.400 | 2022-04-29 | 5,068.36 | 0 | 5,068.36 |
| 2022-04-29 | 291,285,000 | -84,000 | 17.400 | 2022-04-29 | 5,068.36 | 0 | 5,068.36 |
| 2022-04-26 | 291,369,000 | 0 | 17.400 | 2022-04-26 | 5,069.82 | 0 | 5,069.82 |
| 2022-04-25 | 291,369,000 | 0 | 17.600 | 2022-04-25 | 5,128.09 | 0 | 5,128.09 |
| 2022-04-21 | 291,369,000 | 0 | 17.700 | 2022-04-21 | 5,157.23 | 0 | 5,157.23 |
| 2022-04-20 | 291,369,000 | 0 | 17.700 | 2022-04-20 | 5,157.23 | 0 | 5,157.23 |
| 2022-04-13 | 291,369,000 | 0 | 17.700 | 2022-04-13 | 5,157.23 | 0 | 5,157.23 |
| 2022-04-08 | 291,369,000 | -6,000 | 17.720 | 2022-04-08 | 5,163.06 | 0 | 5,163.06 |
| 2022-03-31 | 291,375,000 | 0 | 17.760 | 2022-03-31 | 5,174.82 | 0 | 5,174.82 |
| 2022-03-28 | 291,375,000 | 0 | 17.800 | 2022-03-28 | 5,186.47 | 0 | 5,186.47 |
| 2022-02-28 | 291,375,000 | -16,000 | 18.500 | 2022-02-28 | 5,390.44 | 0 | 5,390.44 |
| 2022-02-21 | 291,391,000 | 0 | 18.480 | 2022-02-21 | 5,384.91 | 0 | 5,384.91 |
| 2022-02-14 | 291,391,000 | 0 | 18.200 | 2022-02-14 | 5,303.32 | 0 | 5,303.32 |
| 2022-01-31 | 291,391,000 | 0 | 17.800 | 2022-01-31 | 5,186.76 | 0 | 5,186.76 |
| 2022-01-24 | 291,391,000 | -17,000 | 17.760 | 2022-01-24 | 5,175.10 | 0 | 5,175.10 |
| 2022-01-11 | 291,408,000 | 0 | 17.800 | 2022-01-11 | 5,187.06 | 0 | 5,187.06 |
| 2022-01-03 | 291,408,000 | 0 | 17.600 | 2022-01-03 | 5,128.78 | 0 | 5,128.78 |
| 2021-12-31 | 291,408,000 | 0 | 17.580 | 2021-12-31 | 5,122.95 | 0 | 5,122.95 |
| 2021-12-28 | 291,408,000 | -55,000 | 17.880 | 2021-12-28 | 5,210.37 | 0 | 5,210.37 |
| 2021-12-21 | 291,463,000 | 0 | 17.600 | 2021-12-21 | 5,129.75 | 0 | 5,129.75 |
| 2021-12-13 | 291,463,000 | 0 | 17.940 | 2021-12-13 | 5,228.85 | 0 | 5,228.85 |
| 2021-12-07 | 291,463,000 | 0 | 17.940 | 2021-12-07 | 5,228.85 | 0 | 5,228.85 |
| 2021-12-03 | 291,463,000 | 0 | 17.700 | 2021-12-03 | 5,158.90 | 0 | 5,158.90 |
| 2021-11-30 | 291,463,000 | 0 | 17.620 | 2021-11-30 | 5,135.58 | 0 | 5,135.58 |
| 2021-10-31 | 291,463,000 | 0 | 17.900 | 2021-10-29 | 5,217.19 | 0 | 5,217.19 |
| 2021-09-30 | 291,463,000 | 0 | 18.160 | 2021-09-30 | 5,292.97 | 0 | 5,292.97 |
| 2021-09-27 | 291,463,000 | -73,000 | 17.700 | 2021-09-27 | 5,158.90 | 0 | 5,158.90 |
| 2021-09-20 | 291,536,000 | 0 | 17.700 | 2021-09-20 | 5,160.19 | 0 | 5,160.19 |
| 2021-09-16 | 291,536,000 | 0 | 17.820 | 2021-09-16 | 5,195.17 | 0 | 5,195.17 |
| 2021-08-31 | 291,536,000 | 0 | 18.280 | 2021-08-31 | 5,329.28 | 0 | 5,329.28 |
| 2021-07-31 | 291,536,000 | 0 | 17.420 | 2021-07-30 | 5,078.56 | 0 | 5,078.56 |
| 2021-07-30 | 291,536,000 | -41,000 | 17.420 | 2021-07-30 | 5,078.56 | 0 | 5,078.56 |
| 2021-07-28 | 291,577,000 | -85,000 | 17.400 | 2021-07-28 | 5,073.44 | 0 | 5,073.44 |
| 2021-07-27 | 291,662,000 | 0 | 17.220 | 2021-07-27 | 5,022.42 | 0 | 5,022.42 |
| 2021-07-19 | 291,662,000 | 0 | 17.520 | 2021-07-19 | 5,109.92 | 0 | 5,109.92 |
| 2021-07-16 | 291,662,000 | 0 | 17.600 | 2021-07-16 | 5,133.25 | 0 | 5,133.25 |
| 2021-07-15 | 291,662,000 | 0 | 17.360 | 2021-07-15 | 5,063.25 | 0 | 5,063.25 |
| 2021-07-14 | 291,662,000 | 0 | 17.360 | 2021-07-14 | 5,063.25 | 0 | 5,063.25 |
| 2021-07-12 | 291,662,000 | 0 | 17.560 | 2021-07-12 | 5,121.58 | 0 | 5,121.58 |
| 2021-06-30 | 291,662,000 | 0 | 17.800 | 2021-06-30 | 5,191.58 | 0 | 5,191.58 |
| 2021-06-28 | 291,662,000 | -31,000 | 17.400 | 2021-06-28 | 5,074.92 | 0 | 5,074.92 |
| 2021-05-31 | 291,693,000 | 0 | 18.360 | 2021-05-31 | 5,355.48 | 0 | 5,355.48 |
| 2021-05-26 | 291,693,000 | -138,000 | 17.660 | 2021-05-26 | 5,151.30 | 0 | 5,151.30 |
| 2021-04-30 | 291,831,000 | -41,000 | 17.480 | 2021-04-30 | 5,101.21 | 0 | 5,101.21 |
| 2021-03-31 | 291,872,000 | 0 | 17.140 | 2021-03-31 | 5,002.69 | 0 | 5,002.69 |
| 2021-02-28 | 291,872,000 | 0 | 17.440 | 2021-02-26 | 5,090.25 | 0 | 5,090.25 |
| 2021-01-31 | 291,872,000 | 0 | 17.000 | 2021-01-29 | 4,961.82 | 0 | 4,961.82 |
| 2020-12-31 | 291,872,000 | 0 | 16.800 | 2020-12-31 | 4,903.45 | 0 | 4,903.45 |
| 2020-12-30 | 291,872,000 | -119,000 | 16.800 | 2020-12-30 | 4,903.45 | 0 | 4,903.45 |
| 2020-11-30 | 291,991,000 | 0 | 17.000 | 2020-11-30 | 4,963.85 | 0 | 4,963.85 |
| 2020-10-31 | 291,991,000 | 0 | 17.060 | 2020-10-30 | 4,981.37 | 0 | 4,981.37 |
| 2020-09-30 | 291,991,000 | 0 | 17.060 | 2020-09-30 | 4,981.37 | 0 | 4,981.37 |
| 2020-08-31 | 291,991,000 | 0 | 17.420 | 2020-08-31 | 5,086.48 | 0 | 5,086.48 |
| 2020-07-31 | 291,991,000 | -10,000 | 17.600 | 2020-07-31 | 5,139.04 | 0 | 5,139.04 |
| 2020-06-30 | 292,001,000 | 0 | 17.500 | 2020-06-30 | 5,110.02 | 0 | 5,110.02 |
| 2020-05-31 | 292,001,000 | 0 | 18.000 | 2020-05-29 | 5,256.02 | 0 | 5,256.02 |
| 2020-05-21 | 292,001,000 | -39,000 | 19.460 | 2020-05-21 | 5,682.34 | 0 | 5,682.34 |
| 2020-04-30 | 292,040,000 | 0 | 19.280 | 2020-04-29 | 5,630.53 | 0 | 5,630.53 |
| 2020-04-28 | 292,040,000 | -155,000 | 19.280 | 2020-04-28 | 5,630.53 | 0 | 5,630.53 |
| 2020-03-31 | 292,195,000 | 0 | 18.900 | 2020-03-31 | 5,522.49 | 0 | 5,522.49 |
| 2020-03-06 | 292,195,000 | -73,000 | 22.000 | 2020-03-06 | 6,428.29 | 0 | 6,428.29 |
| 2020-02-29 | 292,268,000 | 73,000 | 21.600 | 2020-02-28 | 6,312.99 | 0 | 6,312.99 |
| 2020-02-27 | 292,195,000 | -231,000 | 21.950 | 2020-02-27 | 6,413.68 | 0 | 6,413.68 |
| 2020-01-31 | 292,426,000 | 0 | 21.000 | 2020-01-31 | 6,140.95 | 0 | 6,140.95 |
| 2020-01-23 | 292,426,000 | -135,000 | 21.900 | 2020-01-23 | 6,404.13 | 0 | 6,404.13 |
| 2019-12-31 | 292,561,000 | 0 | 21.600 | 2019-12-31 | 6,319.32 | 0 | 6,319.32 |
| 2019-12-24 | 292,561,000 | -609,000 | 21.600 | 2019-12-24 | 6,319.32 | 0 | 6,319.32 |
| 2019-11-30 | 293,170,000 | 0 | 22.400 | 2019-11-29 | 6,567.01 | 0 | 6,567.01 |
| 2019-11-28 | 293,170,000 | -139,000 | 22.500 | 2019-11-28 | 6,596.33 | 0 | 6,596.33 |
| 2019-10-31 | 293,309,000 | -45,000 | 22.700 | 2019-10-31 | 6,658.11 | 0 | 6,658.11 |
| 2019-09-30 | 293,354,000 | 0 | 22.500 | 2019-09-30 | 6,600.47 | 0 | 6,600.47 |
| 2019-08-31 | 293,354,000 | 0 | 22.500 | 2019-08-30 | 6,600.47 | 0 | 6,600.47 |
| 2019-07-31 | 293,354,000 | -110,000 | 24.200 | 2019-07-31 | 7,099.17 | 0 | 7,099.17 |
| 2019-06-30 | 293,464,000 | 0 | 25.200 | 2019-06-28 | 7,395.29 | 0 | 7,395.29 |
| 2019-05-31 | 293,464,000 | 0 | 26.300 | 2019-05-31 | 7,718.10 | 0 | 7,718.10 |
| 2019-05-24 | 293,464,000 | -93,000 | 26.400 | 2019-05-24 | 7,747.45 | 0 | 7,747.45 |
| 2019-04-30 | 293,557,000 | 0 | 26.750 | 2019-04-30 | 7,852.65 | 0 | 7,852.65 |
| 2019-03-31 | 293,557,000 | 0 | 27.400 | 2019-03-29 | 8,043.46 | 0 | 8,043.46 |
| 2019-02-28 | 293,557,000 | 0 | 27.650 | 2019-02-28 | 8,116.85 | 0 | 8,116.85 |
| 2019-01-31 | 293,557,000 | 0 | 26.000 | 2019-01-31 | 7,632.48 | 0 | 7,632.48 |
| 2019-01-30 | 293,557,000 | -46,000 | 25.700 | 2019-01-30 | 7,544.42 | 0 | 7,544.42 |
| 2018-12-31 | 293,603,000 | 0 | 25.250 | 2018-12-31 | 7,413.48 | 0 | 7,413.48 |
| 2018-12-28 | 293,603,000 | -151,000 | 25.100 | 2018-12-28 | 7,369.44 | 0 | 7,369.44 |
| 2018-11-30 | 293,754,000 | 0 | 25.950 | 2018-11-30 | 7,622.92 | 0 | 7,622.92 |
| 2018-11-29 | 293,754,000 | -78,000 | 25.950 | 2018-11-29 | 7,622.92 | 0 | 7,622.92 |
| 2018-10-31 | 293,832,000 | 0 | 26.100 | 2018-10-31 | 7,669.02 | 0 | 7,669.02 |
| 2018-10-30 | 293,832,000 | -17,000 | 26.000 | 2018-10-30 | 7,639.63 | 0 | 7,639.63 |
| 2018-09-30 | 293,849,000 | 0 | 27.600 | 2018-09-28 | 8,110.23 | 0 | 8,110.23 |
| 2018-09-27 | 293,849,000 | -36,000 | 27.600 | 2018-09-27 | 8,110.23 | 0 | 8,110.23 |
| 2018-08-31 | 293,885,000 | 0 | 29.000 | 2018-08-31 | 8,522.67 | 0 | 8,522.67 |
| 2018-07-31 | 293,885,000 | 0 | 29.000 | 2018-07-31 | 8,522.67 | 0 | 8,522.67 |
| 2018-06-30 | 293,885,000 | 0 | 28.600 | 2018-06-29 | 8,405.11 | 0 | 8,405.11 |
| 2018-05-31 | 293,885,000 | 0 | 30.150 | 2018-05-31 | 8,860.63 | 0 | 8,860.63 |
| 2018-04-30 | 293,885,000 | 0 | 29.200 | 2018-04-30 | 8,581.44 | 0 | 8,581.44 |
| 2018-03-31 | 293,885,000 | 0 | 29.100 | 2018-03-29 | 8,552.05 | 0 | 8,552.05 |
| 2018-02-28 | 293,885,000 | 0 | 28.800 | 2018-02-28 | 8,463.89 | 0 | 8,463.89 |
| 2018-01-31 | 293,885,000 | 0 | 29.100 | 2018-01-31 | 8,552.05 | 0 | 8,552.05 |
| 2017-12-31 | 293,885,000 | 0 | 27.700 | 2017-12-29 | 8,140.61 | 0 | 8,140.61 |
| 2017-12-20 | 293,885,000 | -36,000 | 27.450 | 2017-12-20 | 8,067.14 | 0 | 8,067.14 |
| 2017-11-30 | 293,921,000 | 0 | 27.350 | 2017-11-30 | 8,038.74 | 0 | 8,038.74 |
| 2017-11-24 | 293,921,000 | -177,000 | 27.350 | 2017-11-24 | 8,038.74 | 0 | 8,038.74 |
| 2017-10-31 | 294,098,000 | 0 | 27.600 | 2017-10-31 | 8,117.10 | 0 | 8,117.10 |
| 2017-09-30 | 294,098,000 | 0 | 28.800 | 2017-09-29 | 8,470.02 | 0 | 8,470.02 |
| 2017-08-31 | 294,098,000 | 0 | 27.900 | 2017-08-31 | 8,205.33 | 0 | 8,205.33 |
| 2017-07-31 | 294,098,000 | 0 | 26.350 | 2017-07-31 | 7,749.48 | 0 | 7,749.48 |
| 2017-07-14 | 294,098,000 | -45,000 | 25.750 | 2017-07-14 | 7,573.02 | 0 | 7,573.02 |
| 2017-06-30 | 294,143,000 | 0 | 25.650 | 2017-06-30 | 7,544.77 | 0 | 7,544.77 |
| 2017-05-31 | 294,143,000 | 0 | 27.350 | 2017-05-31 | 8,044.81 | 0 | 8,044.81 |
| 2017-05-16 | 294,143,000 | -300,000 | 26.600 | 2017-05-16 | 7,824.20 | 0 | 7,824.20 |
| 2017-04-30 | 294,443,000 | 0 | 26.050 | 2017-04-28 | 7,670.24 | 0 | 7,670.24 |
| 2017-04-27 | 294,443,000 | -36,000 | 26.200 | 2017-04-27 | 7,714.41 | 0 | 7,714.41 |
| 2017-04-19 | 294,479,000 | -24,000 | 25.800 | 2017-04-19 | 7,597.56 | 0 | 7,597.56 |
| 2017-03-31 | 294,503,000 | 0 | 25.800 | 2017-03-31 | 7,598.18 | 0 | 7,598.18 |
| 2017-02-28 | 294,503,000 | 0 | 25.250 | 2017-02-28 | 7,436.20 | 0 | 7,436.20 |
| 2017-01-31 | 294,503,000 | 0 | 24.600 | 2017-01-27 | 7,244.77 | 0 | 7,244.77 |
| 2017-01-24 | 294,503,000 | -103,000 | 24.400 | 2017-01-24 | 7,185.87 | 0 | 7,185.87 |
| 2016-12-31 | 294,606,000 | 0 | 23.850 | 2016-12-30 | 7,026.35 | 0 | 7,026.35 |
| 2016-12-28 | 294,606,000 | -81,000 | 23.950 | 2016-12-28 | 7,055.81 | 0 | 7,055.81 |
| 2016-11-30 | 294,687,000 | 0 | 23.250 | 2016-11-30 | 6,851.47 | 0 | 6,851.47 |
| 2016-10-31 | 294,687,000 | 0 | 24.150 | 2016-10-31 | 7,116.69 | 0 | 7,116.69 |
| 2016-09-30 | 294,687,000 | 0 | 24.000 | 2016-09-30 | 7,072.49 | 0 | 7,072.49 |
| 2016-09-14 | 294,687,000 | -75,000 | 23.500 | 2016-09-14 | 6,925.14 | 0 | 6,925.14 |
| 2016-08-31 | 294,762,000 | 0 | 23.300 | 2016-08-31 | 6,867.95 | 0 | 6,867.95 |
| 2016-07-31 | 294,762,000 | 0 | 22.750 | 2016-07-29 | 6,705.84 | 0 | 6,705.84 |
| 2016-06-30 | 294,762,000 | -15,000 | 22.400 | 2016-06-30 | 6,602.67 | 0 | 6,602.67 |
| 2016-06-03 | 294,777,000 | -96,000 | 22.950 | 2016-06-03 | 6,765.13 | 0 | 6,765.13 |
| 2016-05-31 | 294,873,000 | 0 | 22.950 | 2016-05-31 | 6,767.34 | 0 | 6,767.34 |
| 2016-05-25 | 294,873,000 | -208,000 | 22.900 | 2016-05-25 | 6,752.59 | 0 | 6,752.59 |
| 2016-04-30 | 295,081,000 | 0 | 22.700 | 2016-04-29 | 6,698.34 | 0 | 6,698.34 |
| 2016-03-31 | 295,081,000 | 0 | 22.550 | 2016-03-31 | 6,654.08 | 0 | 6,654.08 |
| 2016-02-29 | 295,081,000 | 0 | 22.500 | 2016-02-29 | 6,639.32 | 0 | 6,639.32 |
| 2016-01-31 | 295,081,000 | 0 | 22.400 | 2016-01-29 | 6,609.81 | 0 | 6,609.81 |
| 2015-12-31 | 295,081,000 | -68,000 | 25.500 | 2015-12-31 | 7,524.57 | 0 | 7,524.57 |
| 2015-12-14 | 295,149,000 | -104,000 | 25.850 | 2015-12-14 | 7,629.60 | 0 | 7,629.60 |
| 2015-11-30 | 295,253,000 | 0 | 25.100 | 2015-11-30 | 7,410.85 | 0 | 7,410.85 |
| 2015-11-23 | 295,253,000 | -32,000 | 24.900 | 2015-11-23 | 7,351.80 | 0 | 7,351.80 |
| 2015-10-31 | 295,285,000 | 0 | 24.150 | 2015-10-30 | 7,131.13 | 0 | 7,131.13 |
| 2015-09-30 | 295,285,000 | 0 | 24.100 | 2015-09-30 | 7,116.37 | 0 | 7,116.37 |
| 2015-09-14 | 295,285,000 | -10,000 | 24.300 | 2015-09-14 | 7,175.43 | 0 | 7,175.43 |
| 2015-08-31 | 295,295,000 | 0 | 24.500 | 2015-08-31 | 7,234.73 | 0 | 7,234.73 |
| 2015-07-31 | 295,295,000 | 0 | 26.900 | 2015-07-31 | 7,943.44 | 0 | 7,943.44 |
| 2015-06-30 | 295,295,000 | 0 | 26.500 | 2015-06-30 | 7,825.32 | 0 | 7,825.32 |
| 2015-05-31 | 295,295,000 | 0 | 28.650 | 2015-05-29 | 8,460.20 | 0 | 8,460.20 |
| 2015-04-30 | 295,295,000 | 0 | 27.750 | 2015-04-30 | 8,194.44 | 0 | 8,194.44 |
| 2015-03-31 | 295,295,000 | 0 | 25.650 | 2015-03-31 | 7,574.32 | 0 | 7,574.32 |
| 2015-02-28 | 295,295,000 | 0 | 25.350 | 2015-02-27 | 7,485.73 | 0 | 7,485.73 |
| 2015-01-31 | 295,295,000 | 0 | 24.550 | 2015-01-30 | 7,249.49 | 0 | 7,249.49 |
| 2014-12-31 | 295,295,000 | 0 | 23.200 | 2014-12-31 | 6,850.84 | 0 | 6,850.84 |
| 2014-11-30 | 295,295,000 | 0 | 22.700 | 2014-11-28 | 6,703.20 | 0 | 6,703.20 |
| 2014-10-31 | 295,295,000 | 0 | 22.500 | 2014-10-31 | 6,644.14 | 0 | 6,644.14 |
| 2014-09-30 | 295,295,000 | 0 | 22.800 | 2014-09-30 | 6,732.73 | 0 | 6,732.73 |
| 2014-08-31 | 295,295,000 | 0 | 22.800 | 2014-08-29 | 6,732.73 | 0 | 6,732.73 |
| 2014-07-31 | 295,295,000 | 0 | 22.250 | 2014-07-31 | 6,570.31 | 0 | 6,570.31 |
| 2014-06-30 | 295,295,000 | 0 | 21.400 | 2014-06-30 | 6,319.31 | 0 | 6,319.31 |
| 2014-05-31 | 295,295,000 | 0 | 21.250 | 2014-05-30 | 6,275.02 | 0 | 6,275.02 |
| 2014-04-30 | 295,295,000 | 0 | 21.450 | 2014-04-30 | 6,334.08 | 0 | 6,334.08 |
| 2014-03-31 | 295,295,000 | 0 | 20.500 | 2014-03-31 | 6,053.55 | 0 | 6,053.55 |
| 2014-02-28 | 295,295,000 | 0 | 20.500 | 2014-02-28 | 6,053.55 | 0 | 6,053.55 |
| 2014-01-31 | 295,295,000 | 0 | 20.450 | 2014-01-30 | 6,038.78 | 0 | 6,038.78 |
| 2013-12-31 | 295,295,000 | 0 | 21.500 | 2013-12-31 | 6,348.84 | 0 | 6,348.84 |
| 2013-11-30 | 295,295,000 | 0 | 22.250 | 2013-11-29 | 6,570.31 | 0 | 6,570.31 |
| 2013-10-31 | 295,295,000 | 0 | 22.300 | 2013-10-31 | 6,585.08 | 0 | 6,585.08 |
| 2013-09-30 | 295,295,000 | 0 | 22.950 | 2013-09-30 | 6,777.02 | 0 | 6,777.02 |
| 2013-08-31 | 295,295,000 | 0 | 22.000 | 2013-08-30 | 6,496.49 | 0 | 6,496.49 |
| 2013-07-31 | 295,295,000 | 0 | 23.500 | 2013-07-31 | 6,939.43 | 0 | 6,939.43 |
| 2013-06-30 | 295,295,000 | 0 | 21.400 | 2013-06-28 | 6,319.31 | 0 | 6,319.31 |
| 2013-05-31 | 295,295,000 | 0 | 24.500 | 2013-05-31 | 7,234.73 | 0 | 7,234.73 |
| 2013-04-30 | 295,295,000 | 0 | 24.200 | 2013-04-30 | 7,146.14 | 0 | 7,146.14 |
| 2013-03-31 | 295,295,000 | 0 | 25.300 | 2013-03-28 | 7,470.96 | 0 | 7,470.96 |
| 2013-02-28 | 295,295,000 | 0 | 24.450 | 2013-02-28 | 7,219.96 | 0 | 7,219.96 |
| 2013-01-31 | 295,295,000 | 0 | 23.800 | 2013-01-31 | 7,028.02 | 0 | 7,028.02 |
| 2012-12-31 | 295,295,000 | 0 | 21.250 | 2012-12-31 | 6,275.02 | 0 | 6,275.02 |
| 2012-11-30 | 295,295,000 | 0 | 21.450 | 2012-11-30 | 6,334.08 | 0 | 6,334.08 |
| 2012-10-31 | 295,295,000 | 0 | 22.000 | 2012-10-31 | 6,496.49 | 0 | 6,496.49 |
| 2012-09-30 | 295,295,000 | 0 | 19.420 | 2012-09-28 | 5,734.63 | 0 | 5,734.63 |
| 2012-08-31 | 295,295,000 | 0 | 18.200 | 2012-08-31 | 5,374.37 | 0 | 5,374.37 |
| 2012-07-31 | 295,295,000 | 0 | 17.000 | 2012-07-31 | 5,020.02 | 0 | 5,020.02 |
| 2012-06-30 | 295,295,000 | 0 | 16.240 | 2012-06-29 | 4,795.59 | 0 | 4,795.59 |
| 2012-05-31 | 295,295,000 | 0 | 16.940 | 2012-05-31 | 5,002.30 | 0 | 5,002.30 |
| 2012-04-30 | 295,295,000 | 0 | 17.100 | 2012-04-30 | 5,049.54 | 0 | 5,049.54 |
| 2012-03-31 | 295,295,000 | 0 | 16.500 | 2012-03-30 | 4,872.37 | 0 | 4,872.37 |
| 2012-02-29 | 295,295,000 | 0 | 16.520 | 2012-02-29 | 4,878.27 | 0 | 4,878.27 |
| 2012-01-31 | 295,295,000 | 0 | 15.600 | 2012-01-31 | 4,606.60 | 0 | 4,606.60 |
| 2011-12-31 | 295,295,000 | 0 | 15.380 | 2011-12-30 | 4,541.64 | 0 | 4,541.64 |
| 2011-11-30 | 295,295,000 | 0 | 15.200 | 2011-11-30 | 4,488.48 | 0 | 4,488.48 |
| 2011-10-31 | 295,295,000 | 0 | 15.400 | 2011-10-31 | 4,547.54 | 0 | 4,547.54 |
| 2011-09-30 | 295,295,000 | 0 | 15.040 | 2011-09-30 | 4,441.24 | 0 | 4,441.24 |
| 2011-08-31 | 295,295,000 | 0 | 16.720 | 2011-08-31 | 4,937.33 | 0 | 4,937.33 |
| 2011-07-31 | 295,295,000 | 0 | 16.520 | 2011-07-29 | 4,878.27 | 0 | 4,878.27 |
| 2011-06-30 | 295,295,000 | 0 | 16.400 | 2011-06-30 | 4,842.84 | 0 | 4,842.84 |
| 2011-05-31 | 295,295,000 | 0 | 17.200 | 2011-05-31 | 5,079.07 | 0 | 5,079.07 |
| 2011-04-30 | 295,295,000 | 0 | 16.480 | 2011-04-29 | 4,866.46 | 0 | 4,866.46 |
| 2011-03-31 | 295,295,000 | 0 | 16.320 | 2011-03-31 | 4,819.21 | 0 | 4,819.21 |
| 2011-02-28 | 295,295,000 | 0 | 15.900 | 2011-02-28 | 4,695.19 | 0 | 4,695.19 |
| 2011-01-31 | 295,295,000 | 0 | 16.260 | 2011-01-31 | 4,801.50 | 0 | 4,801.50 |
| 2010-12-31 | 295,295,000 | 0 | 16.340 | 2010-12-31 | 4,825.12 | 0 | 4,825.12 |
| 2010-11-30 | 295,295,000 | 0 | 14.900 | 2010-11-30 | 4,399.90 | 0 | 4,399.90 |
| 2010-10-31 | 295,295,000 | 0 | 14.300 | 2010-10-29 | 4,222.72 | 0 | 4,222.72 |
| 2010-09-30 | 295,295,000 | 0 | 14.880 | 2010-09-30 | 4,393.99 | 0 | 4,393.99 |
| 2010-08-31 | 295,295,000 | 0 | 13.720 | 2010-08-31 | 4,051.45 | 0 | 4,051.45 |
| 2010-07-31 | 295,295,000 | 0 | 13.600 | 2010-07-30 | 4,016.01 | 0 | 4,016.01 |
| 2010-06-30 | 295,295,000 | 0 | 12.180 | 2010-06-30 | 3,596.69 | 0 | 3,596.69 |
| 2010-05-31 | 295,295,000 | 0 | 12.000 | 2010-05-31 | 3,543.54 | 0 | 3,543.54 |
| 2010-04-30 | 295,295,000 | 0 | 12.500 | 2010-04-30 | 3,691.19 | 0 | 3,691.19 |
| 2010-03-31 | 295,295,000 | 0 | 11.260 | 2010-03-31 | 3,325.02 | 0 | 3,325.02 |
| 2010-02-28 | 295,295,000 | 0 | 10.400 | 2010-02-26 | 3,071.07 | 0 | 3,071.07 |
| 2010-01-31 | 295,295,000 | 0 | 10.360 | 2010-01-29 | 3,059.26 | 0 | 3,059.26 |
| 2009-12-31 | 295,295,000 | 0 | 10.840 | 2009-12-31 | 3,201.00 | 0 | 3,201.00 |
| 2009-11-30 | 295,295,000 | 0 | 10.300 | 2009-11-30 | 3,041.54 | 0 | 3,041.54 |
| 2009-10-31 | 295,295,000 | 0 | 10.320 | 2009-10-30 | 3,047.44 | 0 | 3,047.44 |
| 2009-09-30 | 295,295,000 | 0 | 10.340 | 2009-09-30 | 3,053.35 | 0 | 3,053.35 |
| 2009-08-31 | 295,295,000 | 0 | 10.000 | 2009-08-31 | 2,952.95 | 0 | 2,952.95 |
| 2009-07-31 | 295,295,000 | 0 | 9.980 | 2009-07-31 | 2,947.04 | 0 | 2,947.04 |
| 2009-06-30 | 295,295,000 | 0 | 9.000 | 2009-06-30 | 2,657.66 | 0 | 2,657.66 |
| 2009-05-31 | 295,295,000 | 0 | 8.400 | 2009-05-29 | 2,480.48 | 0 | 2,480.48 |
| 2009-05-08 | 295,295,000 | -31,000 | 8.300 | 2009-05-08 | 2,450.95 | 0 | 2,450.95 |
| 2009-04-30 | 295,326,000 | 0 | 7.460 | 2009-04-30 | 2,203.13 | 0 | 2,203.13 |
| 2009-03-31 | 295,326,000 | 0 | 6.300 | 2009-03-31 | 1,860.55 | 0 | 1,860.55 |
| 2009-02-28 | 295,326,000 | 0 | 6.820 | 2009-02-27 | 2,014.12 | 0 | 2,014.12 |
| 2009-01-31 | 295,326,000 | 0 | 7.900 | 2009-01-30 | 2,333.08 | 0 | 2,333.08 |
| 2008-12-31 | 295,326,000 | 0 | 8.200 | 2008-12-31 | 2,421.67 | 0 | 2,421.67 |
| 2008-11-30 | 295,326,000 | 0 | 8.030 | 2008-11-28 | 2,371.47 | 0 | 2,371.47 |
| 2008-10-31 | 295,326,000 | 0 | 8.000 | 2008-10-31 | 2,362.61 | 0 | 2,362.61 |
| 2008-09-30 | 295,326,000 | 0 | 10.800 | 2008-09-30 | 3,189.52 | 0 | 3,189.52 |
| 2008-08-31 | 295,326,000 | 0 | 13.700 | 2008-08-29 | 4,045.97 | 0 | 4,045.97 |
| 2008-07-31 | 295,326,000 | 0 | 13.880 | 2008-07-31 | 4,099.12 | 0 | 4,099.12 |
| 2008-06-30 | 295,326,000 | 0 | 14.180 | 2008-06-30 | 4,187.72 | 0 | 4,187.72 |
| 2008-05-31 | 295,326,000 | 0 | 15.140 | 2008-05-30 | 4,471.24 | 0 | 4,471.24 |
| 2008-04-30 | 295,326,000 | 0 | 14.060 | 2008-04-30 | 4,152.28 | 0 | 4,152.28 |
| 2008-03-31 | 295,326,000 | 0 | 13.020 | 2008-03-31 | 3,845.14 | 0 | 3,845.14 |
| 2008-02-29 | 295,326,000 | 0 | 13.340 | 2008-02-29 | 3,939.65 | 0 | 3,939.65 |
| 2008-01-31 | 295,326,000 | 0 | 12.940 | 2008-01-31 | 3,821.52 | 0 | 3,821.52 |
| 2007-12-31 | 295,326,000 | 0 | 14.320 | 2007-12-31 | 4,229.07 | 0 | 4,229.07 |
| 2007-11-30 | 295,326,000 | 0 | 13.760 | 2007-11-30 | 4,063.69 | 0 | 4,063.69 |
| 2007-10-31 | 295,326,000 | 0 | 13.540 | 2007-10-31 | 3,998.71 | 0 | 3,998.71 |
| 2007-09-30 | 295,326,000 | 0 | 14.580 | 2007-09-28 | 4,305.85 | 0 | 4,305.85 |
| 2007-08-31 | 295,326,000 | 0 | 12.500 | 2007-08-31 | 3,691.58 | 0 | 3,691.58 |
| 2007-07-31 | 295,326,000 | 0 | 13.100 | 2007-07-31 | 3,868.77 | 0 | 3,868.77 |
| 2007-06-30 | 295,326,000 | 0 | 12.600 | 2007-06-29 | 3,721.11 | 0 | 3,721.11 |
| 2007-05-31 | 295,326,000 | 0 | 12.880 | 2007-05-31 | 3,803.80 | 0 | 3,803.80 |
| 2007-04-30 | 295,326,000 | 0 | 12.400 | 2007-04-30 | 3,662.04 | 0 | 3,662.04 |
| 2007-03-31 | 295,326,000 | 0 | 13.000 | 2007-03-30 | 3,839.24 | 0 | 3,839.24 |
| 2007-02-28 | 295,326,000 | 0 | 13.600 | 2007-02-28 | 4,016.43 | 0 | 4,016.43 |
| 2007-01-31 | 295,326,000 | 0 | 12.580 | 2007-01-31 | 3,715.20 | 0 | 3,715.20 |
| 2006-12-31 | 295,326,000 | 0 | 12.080 | 2006-12-29 | 3,567.54 | 0 | 3,567.54 |
| 2004-12-31 | 295,326,000 | 0 | 10.250 | 2004-12-31 | 3,027.09 | 0 | 3,027.09 |
| 2003-12-31 | 295,326,000 | 6.300 | 2003-12-31 | 1,860.55 | 0 | 1,860.55 |
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