SINOTRANS LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
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 | 2,038,300,000 | 0 | 3.980 | 2025-06-30 | 8,112.43 | 0 | 8,112.43 |
| 2025-05-31 | 2,038,300,000 | 0 | 3.800 | 2025-05-30 | 7,745.54 | 0 | 7,745.54 |
| 2025-05-06 | 2,038,300,000 | 0 | 3.350 | 2025-05-06 | 6,828.30 | 0 | 6,828.30 |
| 2025-04-30 | 2,038,300,000 | 0 | 3.370 | 2025-04-30 | 6,869.07 | 0 | 6,869.07 |
| 2025-04-17 | 2,038,300,000 | 0 | 3.400 | 2025-04-17 | 6,930.22 | 0 | 6,930.22 |
| 2025-04-16 | 2,038,300,000 | 0 | 3.430 | 2025-04-16 | 6,991.37 | 0 | 6,991.37 |
| 2025-04-15 | 2,038,300,000 | 0 | 3.450 | 2025-04-15 | 7,032.14 | 0 | 7,032.14 |
| 2025-04-14 | 2,038,300,000 | 0 | 3.450 | 2025-04-14 | 7,032.14 | 0 | 7,032.14 |
| 2025-04-11 | 2,038,300,000 | 0 | 3.360 | 2025-04-11 | 6,848.69 | 0 | 6,848.69 |
| 2025-04-09 | 2,038,300,000 | 0 | 3.340 | 2025-04-09 | 6,807.92 | 0 | 6,807.92 |
| 2025-04-08 | 2,038,300,000 | 0 | 3.280 | 2025-04-08 | 6,685.62 | 0 | 6,685.62 |
| 2025-03-31 | 2,038,300,000 | 0 | 3.750 | 2025-03-31 | 7,643.63 | 0 | 7,643.63 |
| 2025-03-11 | 2,038,300,000 | 0 | 3.800 | 2025-03-11 | 7,745.54 | 0 | 7,745.54 |
| 2025-02-28 | 2,038,300,000 | 0 | 3.740 | 2025-02-28 | 7,623.24 | 0 | 7,623.24 |
| 2025-02-25 | 2,038,300,000 | 0 | 3.700 | 2025-02-25 | 7,541.71 | 0 | 7,541.71 |
| 2025-02-24 | 2,038,300,000 | 0 | 3.720 | 2025-02-24 | 7,582.48 | 0 | 7,582.48 |
| 2025-02-21 | 2,038,300,000 | 0 | 3.730 | 2025-02-21 | 7,602.86 | 0 | 7,602.86 |
| 2025-02-13 | 2,038,300,000 | 0 | 3.720 | 2025-02-13 | 7,582.48 | 0 | 7,582.48 |
| 2025-02-12 | 2,038,300,000 | 0 | 3.770 | 2025-02-12 | 7,684.39 | 0 | 7,684.39 |
| 2025-02-11 | 2,038,300,000 | 0 | 3.740 | 2025-02-11 | 7,623.24 | 0 | 7,623.24 |
| 2025-02-10 | 2,038,300,000 | 0 | 3.730 | 2025-02-10 | 7,602.86 | 0 | 7,602.86 |
| 2025-01-31 | 2,038,300,000 | 0 | 3.710 | 2025-01-28 | 7,562.09 | 0 | 7,562.09 |
| 2025-01-27 | 2,038,300,000 | 0 | 3.740 | 2025-01-27 | 7,623.24 | 0 | 7,623.24 |
| 2025-01-22 | 2,038,300,000 | 0 | 3.780 | 2025-01-22 | 7,704.77 | 0 | 7,704.77 |
| 2025-01-21 | 2,038,300,000 | 0 | 3.820 | 2025-01-21 | 7,786.31 | 0 | 7,786.31 |
| 2025-01-20 | 2,038,300,000 | 0 | 3.780 | 2025-01-20 | 7,704.77 | 0 | 7,704.77 |
| 2025-01-17 | 2,038,300,000 | 0 | 3.740 | 2025-01-17 | 7,623.24 | 0 | 7,623.24 |
| 2025-01-16 | 2,038,300,000 | 0 | 3.650 | 2025-01-16 | 7,439.80 | 0 | 7,439.80 |
| 2025-01-15 | 2,038,300,000 | 0 | 3.570 | 2025-01-15 | 7,276.73 | 0 | 7,276.73 |
| 2025-01-14 | 2,038,300,000 | 0 | 3.590 | 2025-01-14 | 7,317.50 | 0 | 7,317.50 |
| 2025-01-13 | 2,038,300,000 | 0 | 3.560 | 2025-01-13 | 7,256.35 | 0 | 7,256.35 |
| 2025-01-10 | 2,038,300,000 | 0 | 3.590 | 2025-01-10 | 7,317.50 | 0 | 7,317.50 |
| 2025-01-09 | 2,038,300,000 | 0 | 3.640 | 2025-01-09 | 7,419.41 | 0 | 7,419.41 |
| 2025-01-02 | 2,038,300,000 | 0 | 3.610 | 2025-01-02 | 7,358.26 | 0 | 7,358.26 |
| 2024-12-31 | 2,038,300,000 | 0 | 3.670 | 2024-12-31 | 7,480.56 | 0 | 7,480.56 |
| 2024-12-20 | 2,038,300,000 | 0 | 3.500 | 2024-12-20 | 7,134.05 | 0 | 7,134.05 |
| 2024-12-16 | 2,038,300,000 | 0 | 3.510 | 2024-12-16 | 7,154.43 | 0 | 7,154.43 |
| 2024-11-30 | 2,038,300,000 | 0 | 3.250 | 2024-11-29 | 6,624.48 | 0 | 6,624.48 |
| 2024-11-29 | 2,038,300,000 | 0 | 3.250 | 2024-11-29 | 6,624.48 | 0 | 6,624.48 |
| 2024-10-31 | 2,038,300,000 | 0 | 3.480 | 2024-10-31 | 7,093.28 | 0 | 7,093.28 |
| 2024-09-30 | 2,038,300,000 | 0 | 3.980 | 2024-09-30 | 8,112.43 | 0 | 8,112.43 |
| 2024-08-31 | 2,038,300,000 | 0 | 3.560 | 2024-08-30 | 7,256.35 | 0 | 7,256.35 |
| 2024-07-31 | 2,038,300,000 | 0 | 3.630 | 2024-07-31 | 7,399.03 | 0 | 7,399.03 |
| 2024-06-30 | 2,038,300,000 | 0 | 3.800 | 2024-06-28 | 7,745.54 | 0 | 7,745.54 |
| 2024-05-31 | 2,038,300,000 | 0 | 4.260 | 2024-05-31 | 8,683.16 | 0 | 8,683.16 |
| 2024-04-30 | 2,038,300,000 | 0 | 3.770 | 2024-04-30 | 7,684.39 | 0 | 7,684.39 |
| 2024-03-31 | 2,038,300,000 | 0 | 3.820 | 2024-03-28 | 7,786.31 | 0 | 7,786.31 |
| 2024-02-29 | 2,038,300,000 | 0 | 3.340 | 2024-02-29 | 6,807.92 | 0 | 6,807.92 |
| 2024-01-31 | 2,038,300,000 | 0 | 3.260 | 2024-01-31 | 6,644.86 | 0 | 6,644.86 |
| 2023-12-31 | 2,038,300,000 | 0 | 3.270 | 2023-12-29 | 6,665.24 | 0 | 6,665.24 |
| 2023-11-30 | 2,038,300,000 | 0 | 2.850 | 2023-11-30 | 5,809.15 | 0 | 5,809.15 |
| 2023-10-31 | 2,038,300,000 | 0 | 2.570 | 2023-10-31 | 5,238.43 | 0 | 5,238.43 |
| 2023-09-30 | 2,038,300,000 | 0 | 2.860 | 2023-09-29 | 5,829.54 | 0 | 5,829.54 |
| 2023-08-31 | 2,038,300,000 | 0 | 3.180 | 2023-08-31 | 6,481.79 | 0 | 6,481.79 |
| 2023-07-31 | 2,038,300,000 | 0 | 3.130 | 2023-07-31 | 6,379.88 | 0 | 6,379.88 |
| 2023-06-30 | 2,038,300,000 | 0 | 2.790 | 2023-06-30 | 5,686.86 | 0 | 5,686.86 |
| 2023-05-31 | 2,038,300,000 | 0 | 2.590 | 2023-05-31 | 5,279.20 | 0 | 5,279.20 |
| 2023-04-30 | 2,038,300,000 | 0 | 2.710 | 2023-04-28 | 5,523.79 | 0 | 5,523.79 |
| 2023-03-31 | 2,038,300,000 | 0 | 2.430 | 2023-03-31 | 4,953.07 | 0 | 4,953.07 |
| 2023-02-28 | 2,038,300,000 | 0 | 2.400 | 2023-02-28 | 4,891.92 | 0 | 4,891.92 |
| 2023-02-10 | 2,038,300,000 | -60,888,000 | 2.520 | 2023-02-10 | 5,136.52 | 0 | 5,136.52 |
| 2023-01-31 | 2,099,188,000 | 0 | 2.700 | 2023-01-31 | 5,667.81 | 0 | 5,667.81 |
| 2023-01-20 | 2,099,188,000 | 0 | 2.780 | 2023-01-20 | 5,835.74 | 0 | 5,835.74 |
| 2023-01-18 | 2,099,188,000 | 0 | 2.660 | 2023-01-18 | 5,583.84 | 0 | 5,583.84 |
| 2023-01-17 | 2,099,188,000 | 0 | 2.600 | 2023-01-17 | 5,457.89 | 0 | 5,457.89 |
| 2023-01-16 | 2,099,188,000 | 0 | 2.610 | 2023-01-16 | 5,478.88 | 0 | 5,478.88 |
| 2023-01-13 | 2,099,188,000 | 0 | 2.590 | 2023-01-13 | 5,436.90 | 0 | 5,436.90 |
| 2023-01-12 | 2,099,188,000 | 0 | 2.610 | 2023-01-12 | 5,478.88 | 0 | 5,478.88 |
| 2023-01-11 | 2,099,188,000 | 0 | 2.600 | 2023-01-11 | 5,457.89 | 0 | 5,457.89 |
| 2023-01-10 | 2,099,188,000 | 0 | 2.590 | 2023-01-10 | 5,436.90 | 0 | 5,436.90 |
| 2023-01-09 | 2,099,188,000 | 0 | 2.540 | 2023-01-09 | 5,331.94 | 0 | 5,331.94 |
| 2023-01-06 | 2,099,188,000 | 0 | 2.530 | 2023-01-06 | 5,310.95 | 0 | 5,310.95 |
| 2023-01-05 | 2,099,188,000 | 0 | 2.570 | 2023-01-05 | 5,394.91 | 0 | 5,394.91 |
| 2023-01-04 | 2,099,188,000 | 0 | 2.570 | 2023-01-04 | 5,394.91 | 0 | 5,394.91 |
| 2023-01-03 | 2,099,188,000 | 0 | 2.560 | 2023-01-03 | 5,373.92 | 0 | 5,373.92 |
| 2022-12-31 | 2,099,188,000 | 0 | 2.540 | 2022-12-30 | 5,331.94 | 0 | 5,331.94 |
| 2022-12-30 | 2,099,188,000 | 0 | 2.540 | 2022-12-30 | 5,331.94 | 0 | 5,331.94 |
| 2022-12-29 | 2,099,188,000 | 0 | 2.530 | 2022-12-29 | 5,310.95 | 0 | 5,310.95 |
| 2022-12-28 | 2,099,188,000 | 0 | 2.550 | 2022-12-28 | 5,352.93 | 0 | 5,352.93 |
| 2022-12-23 | 2,099,188,000 | 0 | 2.540 | 2022-12-23 | 5,331.94 | 0 | 5,331.94 |
| 2022-12-22 | 2,099,188,000 | 0 | 2.560 | 2022-12-22 | 5,373.92 | 0 | 5,373.92 |
| 2022-12-21 | 2,099,188,000 | 0 | 2.540 | 2022-12-21 | 5,331.94 | 0 | 5,331.94 |
| 2022-12-20 | 2,099,188,000 | 0 | 2.550 | 2022-12-20 | 5,352.93 | 0 | 5,352.93 |
| 2022-12-19 | 2,099,188,000 | 0 | 2.590 | 2022-12-19 | 5,436.90 | 0 | 5,436.90 |
| 2022-12-15 | 2,099,188,000 | 0 | 2.650 | 2022-12-15 | 5,562.85 | 0 | 5,562.85 |
| 2022-12-14 | 2,099,188,000 | 0 | 2.650 | 2022-12-14 | 5,562.85 | 0 | 5,562.85 |
| 2022-12-13 | 2,099,188,000 | 0 | 2.630 | 2022-12-13 | 5,520.86 | 0 | 5,520.86 |
| 2022-12-12 | 2,099,188,000 | 0 | 2.620 | 2022-12-12 | 5,499.87 | 0 | 5,499.87 |
| 2022-12-09 | 2,099,188,000 | 0 | 2.610 | 2022-12-09 | 5,478.88 | 0 | 5,478.88 |
| 2022-12-08 | 2,099,188,000 | 0 | 2.590 | 2022-12-08 | 5,436.90 | 0 | 5,436.90 |
| 2022-12-07 | 2,099,188,000 | 0 | 2.500 | 2022-12-07 | 5,247.97 | 0 | 5,247.97 |
| 2022-12-06 | 2,099,188,000 | 0 | 2.560 | 2022-12-06 | 5,373.92 | 0 | 5,373.92 |
| 2022-12-05 | 2,099,188,000 | 0 | 2.580 | 2022-12-05 | 5,415.90 | 0 | 5,415.90 |
| 2022-12-02 | 2,099,188,000 | 0 | 2.500 | 2022-12-02 | 5,247.97 | 0 | 5,247.97 |
| 2022-12-01 | 2,099,188,000 | 0 | 2.510 | 2022-12-01 | 5,268.96 | 0 | 5,268.96 |
| 2022-11-30 | 2,099,188,000 | 0 | 2.500 | 2022-11-30 | 5,247.97 | 0 | 5,247.97 |
| 2022-11-29 | 2,099,188,000 | 0 | 2.490 | 2022-11-29 | 5,226.98 | 0 | 5,226.98 |
| 2022-11-28 | 2,099,188,000 | 0 | 2.480 | 2022-11-28 | 5,205.99 | 0 | 5,205.99 |
| 2022-11-25 | 2,099,188,000 | 0 | 2.420 | 2022-11-25 | 5,080.04 | 0 | 5,080.04 |
| 2022-11-24 | 2,099,188,000 | 0 | 2.380 | 2022-11-24 | 4,996.07 | 0 | 4,996.07 |
| 2022-11-23 | 2,099,188,000 | 0 | 2.390 | 2022-11-23 | 5,017.06 | 0 | 5,017.06 |
| 2022-11-22 | 2,099,188,000 | 0 | 2.260 | 2022-11-22 | 4,744.16 | 0 | 4,744.16 |
| 2022-11-21 | 2,099,188,000 | 0 | 2.210 | 2022-11-21 | 4,639.21 | 0 | 4,639.21 |
| 2022-11-18 | 2,099,188,000 | 0 | 2.250 | 2022-11-18 | 4,723.17 | 0 | 4,723.17 |
| 2022-11-17 | 2,099,188,000 | 0 | 2.270 | 2022-11-17 | 4,765.16 | 0 | 4,765.16 |
| 2022-11-15 | 2,099,188,000 | 0 | 2.290 | 2022-11-15 | 4,807.14 | 0 | 4,807.14 |
| 2022-11-14 | 2,099,188,000 | 0 | 2.240 | 2022-11-14 | 4,702.18 | 0 | 4,702.18 |
| 2022-11-11 | 2,099,188,000 | 0 | 2.220 | 2022-11-11 | 4,660.20 | 0 | 4,660.20 |
| 2022-11-09 | 2,099,188,000 | 0 | 2.140 | 2022-11-09 | 4,492.26 | 0 | 4,492.26 |
| 2022-11-04 | 2,099,188,000 | 0 | 2.130 | 2022-11-04 | 4,471.27 | 0 | 4,471.27 |
| 2022-11-03 | 2,099,188,000 | 0 | 2.000 | 2022-11-03 | 4,198.38 | 0 | 4,198.38 |
| 2022-11-02 | 2,099,188,000 | 0 | 2.020 | 2022-11-02 | 4,240.36 | 0 | 4,240.36 |
| 2022-11-01 | 2,099,188,000 | 0 | 1.960 | 2022-11-01 | 4,114.41 | 0 | 4,114.41 |
| 2022-10-31 | 2,099,188,000 | 0 | 1.910 | 2022-10-31 | 4,009.45 | 0 | 4,009.45 |
| 2022-10-28 | 2,099,188,000 | 0 | 1.970 | 2022-10-28 | 4,135.40 | 0 | 4,135.40 |
| 2022-10-27 | 2,099,188,000 | 0 | 1.980 | 2022-10-27 | 4,156.39 | 0 | 4,156.39 |
| 2022-09-30 | 2,099,188,000 | -45,699,000 | 1.980 | 2022-09-30 | 4,156.39 | 0 | 4,156.39 |
| 2022-09-16 | 2,144,887,000 | 0 | 2.280 | 2022-09-16 | 4,890.34 | 0 | 4,890.34 |
| 2022-09-15 | 2,144,887,000 | 0 | 2.340 | 2022-09-15 | 5,019.04 | 0 | 5,019.04 |
| 2022-09-14 | 2,144,887,000 | 0 | 2.380 | 2022-09-14 | 5,104.83 | 0 | 5,104.83 |
| 2022-09-13 | 2,144,887,000 | 0 | 2.390 | 2022-09-13 | 5,126.28 | 0 | 5,126.28 |
| 2022-09-09 | 2,144,887,000 | 0 | 2.390 | 2022-09-09 | 5,126.28 | 0 | 5,126.28 |
| 2022-09-08 | 2,144,887,000 | 0 | 2.370 | 2022-09-08 | 5,083.38 | 0 | 5,083.38 |
| 2022-09-07 | 2,144,887,000 | 0 | 2.310 | 2022-09-07 | 4,954.69 | 0 | 4,954.69 |
| 2022-09-06 | 2,144,887,000 | 0 | 2.290 | 2022-09-06 | 4,911.79 | 0 | 4,911.79 |
| 2022-09-05 | 2,144,887,000 | 0 | 2.210 | 2022-09-05 | 4,740.20 | 0 | 4,740.20 |
| 2022-08-31 | 2,144,887,000 | 0 | 2.250 | 2022-08-31 | 4,826.00 | 0 | 4,826.00 |
| 2022-07-31 | 2,144,887,000 | 0 | 2.350 | 2022-07-29 | 5,040.48 | 0 | 5,040.48 |
| 2022-07-22 | 2,144,887,000 | 0 | 2.450 | 2022-07-22 | 5,254.97 | 0 | 5,254.97 |
| 2022-07-20 | 2,144,887,000 | 0 | 2.370 | 2022-07-20 | 5,083.38 | 0 | 5,083.38 |
| 2022-07-18 | 2,144,887,000 | 0 | 2.270 | 2022-07-18 | 4,868.89 | 0 | 4,868.89 |
| 2022-07-15 | 2,144,887,000 | 0 | 2.190 | 2022-07-15 | 4,697.30 | 0 | 4,697.30 |
| 2022-07-13 | 2,144,887,000 | 0 | 2.210 | 2022-07-13 | 4,740.20 | 0 | 4,740.20 |
| 2022-07-12 | 2,144,887,000 | 0 | 2.210 | 2022-07-12 | 4,740.20 | 0 | 4,740.20 |
| 2022-07-11 | 2,144,887,000 | 0 | 2.230 | 2022-07-11 | 4,783.10 | 0 | 4,783.10 |
| 2022-07-08 | 2,144,887,000 | 0 | 2.270 | 2022-07-08 | 4,868.89 | 0 | 4,868.89 |
| 2022-07-07 | 2,144,887,000 | 0 | 2.230 | 2022-07-07 | 4,783.10 | 0 | 4,783.10 |
| 2022-07-06 | 2,144,887,000 | 0 | 2.230 | 2022-07-06 | 4,783.10 | 0 | 4,783.10 |
| 2022-07-05 | 2,144,887,000 | 0 | 2.290 | 2022-07-05 | 4,911.79 | 0 | 4,911.79 |
| 2022-07-04 | 2,144,887,000 | 0 | 2.280 | 2022-07-04 | 4,890.34 | 0 | 4,890.34 |
| 2022-06-30 | 2,144,887,000 | 0 | 2.250 | 2022-06-30 | 4,826.00 | 0 | 4,826.00 |
| 2022-06-29 | 2,144,887,000 | 0 | 2.290 | 2022-06-29 | 4,911.79 | 0 | 4,911.79 |
| 2022-06-28 | 2,144,887,000 | 0 | 2.320 | 2022-06-28 | 4,976.14 | 0 | 4,976.14 |
| 2022-06-27 | 2,144,887,000 | 0 | 2.270 | 2022-06-27 | 4,868.89 | 0 | 4,868.89 |
| 2022-06-24 | 2,144,887,000 | 0 | 2.240 | 2022-06-24 | 4,804.55 | 0 | 4,804.55 |
| 2022-06-22 | 2,144,887,000 | 0 | 2.230 | 2022-06-22 | 4,783.10 | 0 | 4,783.10 |
| 2022-06-21 | 2,144,887,000 | 0 | 2.240 | 2022-06-21 | 4,804.55 | 0 | 4,804.55 |
| 2022-06-20 | 2,144,887,000 | 0 | 2.200 | 2022-06-20 | 4,718.75 | 0 | 4,718.75 |
| 2022-06-17 | 2,144,887,000 | 0 | 2.150 | 2022-06-17 | 4,611.51 | 0 | 4,611.51 |
| 2022-06-16 | 2,144,887,000 | 0 | 2.170 | 2022-06-16 | 4,654.40 | 0 | 4,654.40 |
| 2022-06-15 | 2,144,887,000 | 0 | 2.190 | 2022-06-15 | 4,697.30 | 0 | 4,697.30 |
| 2022-06-14 | 2,144,887,000 | 0 | 2.170 | 2022-06-14 | 4,654.40 | 0 | 4,654.40 |
| 2022-06-13 | 2,144,887,000 | 0 | 2.210 | 2022-06-13 | 4,740.20 | 0 | 4,740.20 |
| 2022-06-09 | 2,144,887,000 | 0 | 2.310 | 2022-06-09 | 4,954.69 | 0 | 4,954.69 |
| 2022-06-08 | 2,144,887,000 | 0 | 2.310 | 2022-06-08 | 4,954.69 | 0 | 4,954.69 |
| 2022-06-07 | 2,144,887,000 | 0 | 2.290 | 2022-06-07 | 4,911.79 | 0 | 4,911.79 |
| 2022-05-31 | 2,144,887,000 | 0 | 2.490 | 2022-05-31 | 5,340.77 | 0 | 5,340.77 |
| 2022-04-30 | 2,144,887,000 | 0 | 2.400 | 2022-04-29 | 5,147.73 | 0 | 5,147.73 |
| 2022-03-31 | 2,144,887,000 | 0 | 2.450 | 2022-03-31 | 5,254.97 | 0 | 5,254.97 |
| 2022-02-28 | 2,144,887,000 | 0 | 2.440 | 2022-02-28 | 5,233.52 | 0 | 5,233.52 |
| 2022-01-31 | 2,144,887,000 | 0 | 2.520 | 2022-01-31 | 5,405.12 | 0 | 5,405.12 |
| 2021-12-31 | 2,144,887,000 | 0 | 2.500 | 2021-12-31 | 5,362.22 | 0 | 5,362.22 |
| 2021-11-30 | 2,144,887,000 | 0 | 2.500 | 2021-11-30 | 5,362.22 | 0 | 5,362.22 |
| 2021-10-31 | 2,144,887,000 | 0 | 2.550 | 2021-10-29 | 5,469.46 | 0 | 5,469.46 |
| 2021-09-30 | 2,144,887,000 | 0 | 3.060 | 2021-09-30 | 6,563.35 | 0 | 6,563.35 |
| 2021-08-31 | 2,144,887,000 | 0 | 3.170 | 2021-08-31 | 6,799.29 | 0 | 6,799.29 |
| 2021-07-31 | 2,144,887,000 | 0 | 2.870 | 2021-07-30 | 6,155.83 | 0 | 6,155.83 |
| 2021-06-30 | 2,144,887,000 | 0 | 3.230 | 2021-06-30 | 6,927.99 | 0 | 6,927.99 |
| 2021-05-31 | 2,144,887,000 | 0 | 3.600 | 2021-05-31 | 7,721.59 | 0 | 7,721.59 |
| 2021-04-30 | 2,144,887,000 | 0 | 3.550 | 2021-04-30 | 7,614.35 | 0 | 7,614.35 |
| 2021-03-31 | 2,144,887,000 | 0 | 2.880 | 2021-03-31 | 6,177.27 | 0 | 6,177.27 |
| 2021-02-28 | 2,144,887,000 | 0 | 2.790 | 2021-02-26 | 5,984.23 | 0 | 5,984.23 |
| 2021-01-31 | 2,144,887,000 | 0 | 2.610 | 2021-01-29 | 5,598.15 | 0 | 5,598.15 |
| 2020-12-31 | 2,144,887,000 | 0 | 2.820 | 2020-12-31 | 6,048.58 | 0 | 6,048.58 |
| 2020-11-30 | 2,144,887,000 | 0 | 2.750 | 2020-11-30 | 5,898.44 | 0 | 5,898.44 |
| 2020-10-31 | 2,144,887,000 | 0 | 2.290 | 2020-10-30 | 4,911.79 | 0 | 4,911.79 |
| 2020-09-30 | 2,144,887,000 | 0 | 1.850 | 2020-09-30 | 3,968.04 | 0 | 3,968.04 |
| 2020-08-31 | 2,144,887,000 | 0 | 1.840 | 2020-08-31 | 3,946.59 | 0 | 3,946.59 |
| 2020-07-31 | 2,144,887,000 | 0 | 1.620 | 2020-07-31 | 3,474.72 | 0 | 3,474.72 |
| 2020-06-30 | 2,144,887,000 | 0 | 1.570 | 2020-06-30 | 3,367.47 | 0 | 3,367.47 |
| 2020-05-31 | 2,144,887,000 | 0 | 1.600 | 2020-05-29 | 3,431.82 | 0 | 3,431.82 |
| 2020-04-30 | 2,144,887,000 | 0 | 1.890 | 2020-04-29 | 4,053.84 | 0 | 4,053.84 |
| 2020-03-31 | 2,144,887,000 | 0 | 1.910 | 2020-03-31 | 4,096.73 | 0 | 4,096.73 |
| 2020-02-29 | 2,144,887,000 | 0 | 2.200 | 2020-02-28 | 4,718.75 | 0 | 4,718.75 |
| 2020-01-31 | 2,144,887,000 | 0 | 2.400 | 2020-01-31 | 5,147.73 | 0 | 5,147.73 |
| 2019-12-31 | 2,144,887,000 | 0 | 2.650 | 2019-12-31 | 5,683.95 | 0 | 5,683.95 |
| 2019-11-30 | 2,144,887,000 | 0 | 2.440 | 2019-11-29 | 5,233.52 | 0 | 5,233.52 |
| 2019-10-31 | 2,144,887,000 | 0 | 2.310 | 2019-10-31 | 4,954.69 | 0 | 4,954.69 |
| 2019-09-30 | 2,144,887,000 | 0 | 2.460 | 2019-09-30 | 5,276.42 | 0 | 5,276.42 |
| 2019-08-31 | 2,144,887,000 | 0 | 2.530 | 2019-08-30 | 5,426.56 | 0 | 5,426.56 |
| 2019-07-31 | 2,144,887,000 | 0 | 2.720 | 2019-07-31 | 5,834.09 | 0 | 5,834.09 |
| 2019-06-30 | 2,144,887,000 | 0 | 2.840 | 2019-06-28 | 6,091.48 | 0 | 6,091.48 |
| 2019-05-31 | 2,144,887,000 | 0 | 2.880 | 2019-05-31 | 6,177.27 | 0 | 6,177.27 |
| 2019-04-30 | 2,144,887,000 | 0 | 3.220 | 2019-04-30 | 6,906.54 | 0 | 6,906.54 |
| 2019-03-31 | 2,144,887,000 | 0 | 3.370 | 2019-03-29 | 7,228.27 | 0 | 7,228.27 |
| 2019-02-28 | 2,144,887,000 | 0 | 3.690 | 2019-02-28 | 7,914.63 | 0 | 7,914.63 |
| 2019-01-31 | 2,144,887,000 | 0 | 3.590 | 2019-01-31 | 7,700.14 | 0 | 7,700.14 |
| 2018-12-31 | 2,144,887,000 | 0 | 3.400 | 2018-12-31 | 7,292.62 | 0 | 7,292.62 |
| 2018-11-30 | 2,144,887,000 | 0 | 3.130 | 2018-11-30 | 6,713.50 | 0 | 6,713.50 |
| 2018-10-31 | 2,144,887,000 | 0 | 2.730 | 2018-10-31 | 5,855.54 | 0 | 5,855.54 |
| 2018-09-30 | 2,144,887,000 | 0 | 3.190 | 2018-09-28 | 6,842.19 | 0 | 6,842.19 |
| 2018-08-31 | 2,144,887,000 | 0 | 3.290 | 2018-08-31 | 7,056.68 | 0 | 7,056.68 |
| 2018-07-31 | 2,144,887,000 | 0 | 3.630 | 2018-07-31 | 7,785.94 | 0 | 7,785.94 |
| 2018-06-30 | 2,144,887,000 | 0 | 4.140 | 2018-06-29 | 8,879.83 | 0 | 8,879.83 |
| 2018-05-31 | 2,144,887,000 | 0 | 4.450 | 2018-05-31 | 9,544.75 | 0 | 9,544.75 |
| 2018-04-30 | 2,144,887,000 | 0 | 4.530 | 2018-04-30 | 9,716.34 | 0 | 9,716.34 |
| 2018-03-31 | 2,144,887,000 | 0 | 4.310 | 2018-03-29 | 9,244.46 | 0 | 9,244.46 |
| 2018-02-28 | 2,144,887,000 | 0 | 4.350 | 2018-02-28 | 9,330.26 | 0 | 9,330.26 |
| 2018-01-31 | 2,144,887,000 | 0 | 4.750 | 2018-01-31 | 10,188.21 | 0 | 10,188.21 |
| 2017-12-31 | 2,144,887,000 | 0 | 3.830 | 2017-12-29 | 8,214.92 | 0 | 8,214.92 |
| 2017-11-30 | 2,144,887,000 | 0 | 3.920 | 2017-11-30 | 8,407.96 | 0 | 8,407.96 |
| 2017-10-31 | 2,144,887,000 | 0 | 3.750 | 2017-10-31 | 8,043.33 | 0 | 8,043.33 |
| 2017-09-30 | 2,144,887,000 | 0 | 3.970 | 2017-09-29 | 8,515.20 | 0 | 8,515.20 |
| 2017-08-31 | 2,144,887,000 | 0 | 4.420 | 2017-08-31 | 9,480.40 | 0 | 9,480.40 |
| 2017-07-31 | 2,144,887,000 | 0 | 3.970 | 2017-07-31 | 8,515.20 | 0 | 8,515.20 |
| 2017-06-30 | 2,144,887,000 | 0 | 4.000 | 2017-06-30 | 8,579.55 | 0 | 8,579.55 |
| 2017-05-31 | 2,144,887,000 | 0 | 3.650 | 2017-05-31 | 7,828.84 | 0 | 7,828.84 |
| 2017-04-30 | 2,144,887,000 | 0 | 3.500 | 2017-04-28 | 7,507.10 | 0 | 7,507.10 |
| 2017-03-31 | 2,144,887,000 | 0 | 3.630 | 2017-03-31 | 7,785.94 | 0 | 7,785.94 |
| 2017-02-28 | 2,144,887,000 | 0 | 3.520 | 2017-02-28 | 7,550.00 | 0 | 7,550.00 |
| 2017-01-31 | 2,144,887,000 | 0 | 3.240 | 2017-01-27 | 6,949.43 | 0 | 6,949.43 |
| 2016-12-31 | 2,144,887,000 | 0 | 3.460 | 2016-12-30 | 7,421.31 | 0 | 7,421.31 |
| 2016-11-30 | 2,144,887,000 | 0 | 3.880 | 2016-11-30 | 8,322.16 | 0 | 8,322.16 |
| 2016-10-31 | 2,144,887,000 | 0 | 3.660 | 2016-10-31 | 7,850.29 | 0 | 7,850.29 |
| 2016-09-30 | 2,144,887,000 | 0 | 3.760 | 2016-09-30 | 8,064.78 | 0 | 8,064.78 |
| 2016-08-31 | 2,144,887,000 | 0 | 3.840 | 2016-08-31 | 8,236.37 | 0 | 8,236.37 |
| 2016-07-31 | 2,144,887,000 | 0 | 3.550 | 2016-07-29 | 7,614.35 | 0 | 7,614.35 |
| 2016-06-30 | 2,144,887,000 | 0 | 3.430 | 2016-06-30 | 7,356.96 | 0 | 7,356.96 |
| 2016-05-31 | 2,144,887,000 | 0 | 3.350 | 2016-05-31 | 7,185.37 | 0 | 7,185.37 |
| 2016-04-30 | 2,144,887,000 | 0 | 3.600 | 2016-04-29 | 7,721.59 | 0 | 7,721.59 |
| 2016-03-31 | 2,144,887,000 | 0 | 3.390 | 2016-03-31 | 7,271.17 | 0 | 7,271.17 |
| 2016-02-29 | 2,144,887,000 | 0 | 2.900 | 2016-02-29 | 6,220.17 | 0 | 6,220.17 |
| 2016-01-31 | 2,144,887,000 | 0 | 3.510 | 2016-01-29 | 7,528.55 | 0 | 7,528.55 |
| 2015-12-31 | 2,144,887,000 | 0 | 4.170 | 2015-12-31 | 8,944.18 | 0 | 8,944.18 |
| 2015-11-30 | 2,144,887,000 | 0 | 4.500 | 2015-11-30 | 9,651.99 | 0 | 9,651.99 |
| 2015-10-31 | 2,144,887,000 | 0 | 4.240 | 2015-10-30 | 9,094.32 | 0 | 9,094.32 |
| 2015-09-30 | 2,144,887,000 | 0 | 3.620 | 2015-09-30 | 7,764.49 | 0 | 7,764.49 |
| 2015-08-31 | 2,144,887,000 | 0 | 3.560 | 2015-08-31 | 7,635.80 | 0 | 7,635.80 |
| 2015-07-31 | 2,144,887,000 | 0 | 4.770 | 2015-07-31 | 10,231.11 | 0 | 10,231.11 |
| 2015-06-30 | 2,144,887,000 | 0 | 5.170 | 2015-06-30 | 11,089.07 | 0 | 11,089.07 |
| 2015-05-31 | 2,144,887,000 | 0 | 6.050 | 2015-05-29 | 12,976.57 | 0 | 12,976.57 |
| 2015-04-30 | 2,144,887,000 | 0 | 5.950 | 2015-04-30 | 12,762.08 | 0 | 12,762.08 |
| 2015-03-31 | 2,144,887,000 | 0 | 4.450 | 2015-03-31 | 9,544.75 | 0 | 9,544.75 |
| 2015-02-28 | 2,144,887,000 | 0 | 5.130 | 2015-02-27 | 11,003.27 | 0 | 11,003.27 |
| 2015-01-31 | 2,144,887,000 | 0 | 5.500 | 2015-01-30 | 11,796.88 | 0 | 11,796.88 |
| 2014-12-31 | 2,144,887,000 | 0 | 5.170 | 2014-12-31 | 11,089.07 | 0 | 11,089.07 |
| 2014-11-30 | 2,144,887,000 | 0 | 5.850 | 2014-11-28 | 12,547.59 | 0 | 12,547.59 |
| 2014-10-31 | 2,144,887,000 | 0 | 6.150 | 2014-10-31 | 13,191.06 | 0 | 13,191.06 |
| 2014-09-30 | 2,144,887,000 | 0 | 5.640 | 2014-09-30 | 12,097.16 | 0 | 12,097.16 |
| 2014-08-31 | 2,144,887,000 | 0 | 5.220 | 2014-08-29 | 11,196.31 | 0 | 11,196.31 |
| 2014-07-31 | 2,144,887,000 | 0 | 4.840 | 2014-07-31 | 10,381.25 | 0 | 10,381.25 |
| 2014-07-24 | 2,144,887,000 | 357,481,000 | 4.930 | 2014-07-24 | 10,574.29 | 0 | 10,574.29 |
| 2014-06-30 | 1,787,406,000 | 0 | 5.030 | 2014-06-30 | 8,990.65 | 0 | 8,990.65 |
| 2014-05-31 | 1,787,406,000 | 0 | 4.360 | 2014-05-30 | 7,793.09 | 0 | 7,793.09 |
| 2014-04-30 | 1,787,406,000 | 0 | 4.280 | 2014-04-30 | 7,650.10 | 0 | 7,650.10 |
| 2014-03-31 | 1,787,406,000 | 0 | 3.900 | 2014-03-31 | 6,970.88 | 0 | 6,970.88 |
| 2014-02-28 | 1,787,406,000 | 0 | 3.460 | 2014-02-28 | 6,184.42 | 0 | 6,184.42 |
| 2014-01-31 | 1,787,406,000 | 0 | 3.210 | 2014-01-30 | 5,737.57 | 0 | 5,737.57 |
| 2013-12-31 | 1,787,406,000 | 0 | 2.930 | 2013-12-31 | 5,237.10 | 0 | 5,237.10 |
| 2013-11-30 | 1,787,406,000 | 0 | 2.450 | 2013-11-29 | 4,379.14 | 0 | 4,379.14 |
| 2013-10-31 | 1,787,406,000 | 0 | 1.910 | 2013-10-31 | 3,413.95 | 0 | 3,413.95 |
| 2013-09-30 | 1,787,406,000 | 0 | 2.040 | 2013-09-30 | 3,646.31 | 0 | 3,646.31 |
| 2013-08-31 | 1,787,406,000 | 0 | 1.920 | 2013-08-30 | 3,431.82 | 0 | 3,431.82 |
| 2013-07-31 | 1,787,406,000 | 0 | 1.460 | 2013-07-31 | 2,609.61 | 0 | 2,609.61 |
| 2013-06-30 | 1,787,406,000 | 0 | 1.450 | 2013-06-28 | 2,591.74 | 0 | 2,591.74 |
| 2013-05-31 | 1,787,406,000 | 0 | 1.570 | 2013-05-31 | 2,806.23 | 0 | 2,806.23 |
| 2013-04-30 | 1,787,406,000 | 0 | 1.660 | 2013-04-30 | 2,967.09 | 0 | 2,967.09 |
| 2013-03-31 | 1,787,406,000 | 0 | 1.620 | 2013-03-28 | 2,895.60 | 0 | 2,895.60 |
| 2013-02-28 | 1,787,406,000 | 0 | 1.510 | 2013-02-28 | 2,698.98 | 0 | 2,698.98 |
| 2013-01-31 | 1,787,406,000 | 0 | 1.410 | 2013-01-31 | 2,520.24 | 0 | 2,520.24 |
| 2012-12-31 | 1,787,406,000 | 0 | 1.250 | 2012-12-31 | 2,234.26 | 0 | 2,234.26 |
| 2012-11-30 | 1,787,406,000 | 0 | 1.190 | 2012-11-30 | 2,127.01 | 0 | 2,127.01 |
| 2012-10-31 | 1,787,406,000 | 0 | 1.200 | 2012-10-31 | 2,144.89 | 0 | 2,144.89 |
| 2012-09-30 | 1,787,406,000 | 0 | 1.010 | 2012-09-28 | 1,805.28 | 0 | 1,805.28 |
| 2012-08-31 | 1,787,406,000 | 0 | 1.050 | 2012-08-31 | 1,876.78 | 0 | 1,876.78 |
| 2012-07-31 | 1,787,406,000 | 0 | 0.950 | 2012-07-31 | 1,698.04 | 0 | 1,698.04 |
| 2012-06-30 | 1,787,406,000 | 0 | 1.260 | 2012-06-29 | 2,252.13 | 0 | 2,252.13 |
| 2012-05-31 | 1,787,406,000 | 0 | 1.290 | 2012-05-31 | 2,305.75 | 0 | 2,305.75 |
| 2012-04-30 | 1,787,406,000 | 0 | 1.320 | 2012-04-30 | 2,359.38 | 0 | 2,359.38 |
| 2012-03-31 | 1,787,406,000 | 0 | 1.450 | 2012-03-30 | 2,591.74 | 0 | 2,591.74 |
| 2012-02-29 | 1,787,406,000 | 0 | 1.620 | 2012-02-29 | 2,895.60 | 0 | 2,895.60 |
| 2012-01-31 | 1,787,406,000 | 0 | 1.600 | 2012-01-31 | 2,859.85 | 0 | 2,859.85 |
| 2011-12-31 | 1,787,406,000 | 0 | 1.380 | 2011-12-30 | 2,466.62 | 0 | 2,466.62 |
| 2011-11-30 | 1,787,406,000 | 0 | 1.460 | 2011-11-30 | 2,609.61 | 0 | 2,609.61 |
| 2011-10-31 | 1,787,406,000 | 0 | 1.620 | 2011-10-31 | 2,895.60 | 0 | 2,895.60 |
| 2011-09-30 | 1,787,406,000 | 0 | 1.520 | 2011-09-30 | 2,716.86 | 0 | 2,716.86 |
| 2011-08-31 | 1,787,406,000 | 0 | 1.520 | 2011-08-31 | 2,716.86 | 0 | 2,716.86 |
| 2011-07-31 | 1,787,406,000 | 0 | 1.740 | 2011-07-29 | 3,110.09 | 0 | 3,110.09 |
| 2011-06-30 | 1,787,406,000 | 0 | 1.840 | 2011-06-30 | 3,288.83 | 0 | 3,288.83 |
| 2011-05-31 | 1,787,406,000 | 0 | 1.890 | 2011-05-31 | 3,378.20 | 0 | 3,378.20 |
| 2011-04-30 | 1,787,406,000 | 0 | 1.900 | 2011-04-29 | 3,396.07 | 0 | 3,396.07 |
| 2011-03-31 | 1,787,406,000 | 0 | 1.890 | 2011-03-31 | 3,378.20 | 0 | 3,378.20 |
| 2011-02-28 | 1,787,406,000 | 0 | 2.130 | 2011-02-28 | 3,807.17 | 0 | 3,807.17 |
| 2011-01-31 | 1,787,406,000 | 0 | 2.100 | 2011-01-31 | 3,753.55 | 0 | 3,753.55 |
| 2010-12-31 | 1,787,406,000 | 0 | 2.130 | 2010-12-31 | 3,807.17 | 0 | 3,807.17 |
| 2010-11-30 | 1,787,406,000 | 0 | 2.340 | 2010-11-30 | 4,182.53 | 0 | 4,182.53 |
| 2010-10-31 | 1,787,406,000 | 0 | 2.090 | 2010-10-29 | 3,735.68 | 0 | 3,735.68 |
| 2010-09-30 | 1,787,406,000 | 0 | 2.100 | 2010-09-30 | 3,753.55 | 0 | 3,753.55 |
| 2010-08-31 | 1,787,406,000 | 0 | 1.900 | 2010-08-31 | 3,396.07 | 0 | 3,396.07 |
| 2010-07-31 | 1,787,406,000 | 0 | 1.940 | 2010-07-30 | 3,467.57 | 0 | 3,467.57 |
| 2010-06-30 | 1,787,406,000 | 0 | 1.790 | 2010-06-30 | 3,199.46 | 0 | 3,199.46 |
| 2010-05-31 | 1,787,406,000 | 0 | 1.740 | 2010-05-31 | 3,110.09 | 0 | 3,110.09 |
| 2010-04-30 | 1,787,406,000 | 0 | 1.870 | 2010-04-30 | 3,342.45 | 0 | 3,342.45 |
| 2010-03-31 | 1,787,406,000 | 0 | 2.150 | 2010-03-31 | 3,842.92 | 0 | 3,842.92 |
| 2010-02-28 | 1,787,406,000 | 0 | 2.100 | 2010-02-26 | 3,753.55 | 0 | 3,753.55 |
| 2010-01-31 | 1,787,406,000 | 0 | 2.070 | 2010-01-29 | 3,699.93 | 0 | 3,699.93 |
| 2009-12-31 | 1,787,406,000 | 0 | 2.040 | 2009-12-31 | 3,646.31 | 0 | 3,646.31 |
| 2009-11-30 | 1,787,406,000 | 0 | 2.010 | 2009-11-30 | 3,592.69 | 0 | 3,592.69 |
| 2009-10-31 | 1,787,406,000 | 0 | 2.060 | 2009-10-30 | 3,682.06 | 0 | 3,682.06 |
| 2009-09-30 | 1,787,406,000 | 0 | 1.830 | 2009-09-30 | 3,270.95 | 0 | 3,270.95 |
| 2009-08-31 | 1,787,406,000 | 0 | 1.830 | 2009-08-31 | 3,270.95 | 0 | 3,270.95 |
| 2009-07-31 | 1,787,406,000 | 0 | 1.960 | 2009-07-31 | 3,503.32 | 0 | 3,503.32 |
| 2009-06-30 | 1,787,406,000 | 0 | 1.760 | 2009-06-30 | 3,145.83 | 0 | 3,145.83 |
| 2009-05-31 | 1,787,406,000 | 0 | 2.010 | 2009-05-29 | 3,592.69 | 0 | 3,592.69 |
| 2009-04-30 | 1,787,406,000 | 0 | 1.440 | 2009-04-30 | 2,573.86 | 0 | 2,573.86 |
| 2009-03-31 | 1,787,406,000 | 0 | 1.200 | 2009-03-31 | 2,144.89 | 0 | 2,144.89 |
| 2009-02-28 | 1,787,406,000 | 0 | 1.160 | 2009-02-27 | 2,073.39 | 0 | 2,073.39 |
| 2009-01-31 | 1,787,406,000 | 0 | 1.260 | 2009-01-30 | 2,252.13 | 0 | 2,252.13 |
| 2008-12-31 | 1,787,406,000 | 0 | 1.500 | 2008-12-31 | 2,681.11 | 0 | 2,681.11 |
| 2008-10-31 | 1,787,406,000 | 0 | 1.680 | 2008-10-31 | 3,002.84 | 0 | 3,002.84 |
| 2008-09-30 | 1,787,406,000 | 0 | 1.490 | 2008-09-30 | 2,663.23 | 0 | 2,663.23 |
| 2008-07-31 | 1,787,406,000 | 0 | 1.860 | 2008-07-31 | 3,324.58 | 0 | 3,324.58 |
| 2008-06-30 | 1,787,406,000 | 0 | 1.920 | 2008-06-30 | 3,431.82 | 0 | 3,431.82 |
| 2008-05-31 | 1,787,406,000 | 0 | 2.090 | 2008-05-30 | 3,735.68 | 0 | 3,735.68 |
| 2008-04-30 | 1,787,406,000 | 0 | 2.640 | 2008-04-30 | 4,718.75 | 0 | 4,718.75 |
| 2008-03-31 | 1,787,406,000 | 0 | 2.250 | 2008-03-31 | 4,021.66 | 0 | 4,021.66 |
| 2008-02-29 | 1,787,406,000 | 0 | 2.480 | 2008-02-29 | 4,432.77 | 0 | 4,432.77 |
| 2008-01-31 | 1,787,406,000 | 0 | 2.650 | 2008-01-31 | 4,736.63 | 0 | 4,736.63 |
| 2007-12-31 | 1,787,406,000 | 0 | 3.440 | 2007-12-31 | 6,148.68 | 0 | 6,148.68 |
| 2007-11-30 | 1,787,406,000 | 0 | 3.820 | 2007-11-30 | 6,827.89 | 0 | 6,827.89 |
| 2007-10-31 | 1,787,406,000 | 0 | 4.900 | 2007-10-31 | 8,758.29 | 0 | 8,758.29 |
| 2007-09-30 | 1,787,406,000 | 0 | 4.760 | 2007-09-28 | 8,508.05 | 0 | 8,508.05 |
| 2007-08-31 | 1,787,406,000 | 0 | 4.280 | 2007-08-31 | 7,650.10 | 0 | 7,650.10 |
| 2007-07-31 | 1,787,406,000 | 0 | 3.720 | 2007-07-31 | 6,649.15 | 0 | 6,649.15 |
| 2007-06-30 | 1,787,406,000 | 0 | 3.700 | 2007-06-29 | 6,613.40 | 0 | 6,613.40 |
| 2007-05-31 | 1,787,406,000 | 0 | 3.510 | 2007-05-31 | 6,273.80 | 0 | 6,273.80 |
| 2007-04-30 | 1,787,406,000 | 0 | 3.100 | 2007-04-30 | 5,540.96 | 0 | 5,540.96 |
| 2007-03-31 | 1,787,406,000 | 0 | 3.130 | 2007-03-30 | 5,594.58 | 0 | 5,594.58 |
| 2007-02-28 | 1,787,406,000 | 0 | 3.020 | 2007-02-28 | 5,397.97 | 0 | 5,397.97 |
| 2007-01-31 | 1,787,406,000 | 0 | 3.040 | 2007-01-31 | 5,433.71 | 0 | 5,433.71 |
| 2006-12-31 | 1,787,406,000 | 0 | 2.810 | 2006-12-29 | 5,022.61 | 0 | 5,022.61 |
| 2004-12-31 | 1,787,406,000 | 0 | 2.275 | 2004-12-31 | 4,066.35 | 0 | 4,066.35 |
| 2003-12-31 | 1,787,406,000 | 3.500 | 2003-12-31 | 6,255.92 | 0 | 6,255.92 |
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