COSCO SHIPPING Development Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 3,445,672,000 | -83,227,000 | 1.090 | 2025-07-03 | 3,755.78 | 0 | 3,755.78 |
| 2025-06-25 | 3,528,899,000 | 0 | 1.060 | 2025-06-25 | 3,740.63 | 0 | 3,740.63 |
| 2025-06-20 | 3,528,899,000 | 0 | 1.050 | 2025-06-20 | 3,705.34 | 0 | 3,705.34 |
| 2025-06-19 | 3,528,899,000 | 0 | 1.020 | 2025-06-19 | 3,599.48 | 0 | 3,599.48 |
| 2025-06-18 | 3,528,899,000 | 0 | 1.070 | 2025-06-18 | 3,775.92 | 0 | 3,775.92 |
| 2025-06-16 | 3,528,899,000 | 0 | 1.060 | 2025-06-16 | 3,740.63 | 0 | 3,740.63 |
| 2025-06-13 | 3,528,899,000 | 0 | 1.050 | 2025-06-13 | 3,705.34 | 0 | 3,705.34 |
| 2025-06-11 | 3,528,899,000 | 0 | 1.050 | 2025-06-11 | 3,705.34 | 0 | 3,705.34 |
| 2025-06-10 | 3,528,899,000 | 0 | 1.040 | 2025-06-10 | 3,670.05 | 0 | 3,670.05 |
| 2025-06-09 | 3,528,899,000 | 0 | 1.010 | 2025-06-09 | 3,564.19 | 0 | 3,564.19 |
| 2025-06-06 | 3,528,899,000 | 0 | 1.000 | 2025-06-06 | 3,528.90 | 0 | 3,528.90 |
| 2025-06-05 | 3,528,899,000 | 0 | 0.990 | 2025-06-05 | 3,493.61 | 0 | 3,493.61 |
| 2025-06-04 | 3,528,899,000 | 0 | 0.990 | 2025-06-04 | 3,493.61 | 0 | 3,493.61 |
| 2025-06-03 | 3,528,899,000 | 0 | 0.980 | 2025-06-03 | 3,458.32 | 0 | 3,458.32 |
| 2025-06-02 | 3,528,899,000 | 0 | 0.970 | 2025-06-02 | 3,423.03 | 0 | 3,423.03 |
| 2025-05-26 | 3,528,899,000 | 0 | 0.960 | 2025-05-26 | 3,387.74 | 0 | 3,387.74 |
| 2025-05-23 | 3,528,899,000 | 0 | 0.960 | 2025-05-23 | 3,387.74 | 0 | 3,387.74 |
| 2025-05-22 | 3,528,899,000 | 0 | 0.980 | 2025-05-22 | 3,458.32 | 0 | 3,458.32 |
| 2025-05-21 | 3,528,899,000 | 0 | 0.980 | 2025-05-21 | 3,458.32 | 0 | 3,458.32 |
| 2025-05-20 | 3,528,899,000 | 0 | 0.980 | 2025-05-20 | 3,458.32 | 0 | 3,458.32 |
| 2025-05-19 | 3,528,899,000 | 0 | 1.000 | 2025-05-19 | 3,528.90 | 0 | 3,528.90 |
| 2025-05-16 | 3,528,899,000 | 0 | 1.010 | 2025-05-16 | 3,564.19 | 0 | 3,564.19 |
| 2025-05-14 | 3,528,899,000 | 0 | 1.090 | 2025-05-14 | 3,846.50 | 0 | 3,846.50 |
| 2025-05-13 | 3,528,899,000 | 0 | 0.970 | 2025-05-13 | 3,423.03 | 0 | 3,423.03 |
| 2025-05-12 | 3,528,899,000 | 0 | 0.970 | 2025-05-12 | 3,423.03 | 0 | 3,423.03 |
| 2025-05-09 | 3,528,899,000 | 0 | 0.920 | 2025-05-09 | 3,246.59 | 0 | 3,246.59 |
| 2025-05-08 | 3,528,899,000 | 0 | 0.930 | 2025-05-08 | 3,281.88 | 0 | 3,281.88 |
| 2025-05-07 | 3,528,899,000 | 0 | 0.930 | 2025-05-07 | 3,281.88 | 0 | 3,281.88 |
| 2025-05-06 | 3,528,899,000 | 0 | 0.920 | 2025-05-06 | 3,246.59 | 0 | 3,246.59 |
| 2025-05-02 | 3,528,899,000 | 0 | 0.920 | 2025-05-02 | 3,246.59 | 0 | 3,246.59 |
| 2025-04-30 | 3,528,899,000 | 0 | 0.880 | 2025-04-30 | 3,105.43 | 0 | 3,105.43 |
| 2025-04-15 | 3,528,899,000 | -147,101,000 | 0.870 | 2025-04-15 | 3,070.14 | 0 | 3,070.14 |
| 2025-03-31 | 3,676,000,000 | 0 | 0.970 | 2025-03-31 | 3,565.72 | 0 | 3,565.72 |
| 2025-02-28 | 3,676,000,000 | 0 | 0.980 | 2025-02-28 | 3,602.48 | 0 | 3,602.48 |
| 2025-02-21 | 3,676,000,000 | 0 | 1.000 | 2025-02-21 | 3,676.00 | 0 | 3,676.00 |
| 2025-02-20 | 3,676,000,000 | 0 | 1.000 | 2025-02-20 | 3,676.00 | 0 | 3,676.00 |
| 2025-01-31 | 3,676,000,000 | 0 | 1.030 | 2025-01-28 | 3,786.28 | 0 | 3,786.28 |
| 2025-01-27 | 3,676,000,000 | 0 | 1.040 | 2025-01-27 | 3,823.04 | 0 | 3,823.04 |
| 2025-01-24 | 3,676,000,000 | 0 | 1.030 | 2025-01-24 | 3,786.28 | 0 | 3,786.28 |
| 2025-01-22 | 3,676,000,000 | 0 | 1.010 | 2025-01-22 | 3,712.76 | 0 | 3,712.76 |
| 2025-01-21 | 3,676,000,000 | 0 | 1.020 | 2025-01-21 | 3,749.52 | 0 | 3,749.52 |
| 2025-01-20 | 3,676,000,000 | 0 | 1.020 | 2025-01-20 | 3,749.52 | 0 | 3,749.52 |
| 2025-01-17 | 3,676,000,000 | 0 | 1.010 | 2025-01-17 | 3,712.76 | 0 | 3,712.76 |
| 2025-01-16 | 3,676,000,000 | 0 | 1.020 | 2025-01-16 | 3,749.52 | 0 | 3,749.52 |
| 2025-01-15 | 3,676,000,000 | 0 | 1.000 | 2025-01-15 | 3,676.00 | 0 | 3,676.00 |
| 2025-01-14 | 3,676,000,000 | 0 | 1.000 | 2025-01-14 | 3,676.00 | 0 | 3,676.00 |
| 2025-01-13 | 3,676,000,000 | 0 | 0.980 | 2025-01-13 | 3,602.48 | 0 | 3,602.48 |
| 2025-01-10 | 3,676,000,000 | 0 | 1.000 | 2025-01-10 | 3,676.00 | 0 | 3,676.00 |
| 2025-01-09 | 3,676,000,000 | 0 | 1.000 | 2025-01-09 | 3,676.00 | 0 | 3,676.00 |
| 2025-01-08 | 3,676,000,000 | 0 | 1.000 | 2025-01-08 | 3,676.00 | 0 | 3,676.00 |
| 2025-01-07 | 3,676,000,000 | 0 | 1.010 | 2025-01-07 | 3,712.76 | 0 | 3,712.76 |
| 2025-01-06 | 3,676,000,000 | 0 | 1.010 | 2025-01-06 | 3,712.76 | 0 | 3,712.76 |
| 2025-01-03 | 3,676,000,000 | 0 | 1.020 | 2025-01-03 | 3,749.52 | 0 | 3,749.52 |
| 2025-01-02 | 3,676,000,000 | 0 | 1.020 | 2025-01-02 | 3,749.52 | 0 | 3,749.52 |
| 2024-12-31 | 3,676,000,000 | 0 | 1.040 | 2024-12-31 | 3,823.04 | 0 | 3,823.04 |
| 2024-12-27 | 3,676,000,000 | 0 | 1.040 | 2024-12-27 | 3,823.04 | 0 | 3,823.04 |
| 2024-12-23 | 3,676,000,000 | 0 | 1.020 | 2024-12-23 | 3,749.52 | 0 | 3,749.52 |
| 2024-12-20 | 3,676,000,000 | 0 | 1.010 | 2024-12-20 | 3,712.76 | 0 | 3,712.76 |
| 2024-12-19 | 3,676,000,000 | 0 | 1.020 | 2024-12-19 | 3,749.52 | 0 | 3,749.52 |
| 2024-12-18 | 3,676,000,000 | 0 | 1.020 | 2024-12-18 | 3,749.52 | 0 | 3,749.52 |
| 2024-12-17 | 3,676,000,000 | 0 | 1.020 | 2024-12-17 | 3,749.52 | 0 | 3,749.52 |
| 2024-12-16 | 3,676,000,000 | 0 | 1.000 | 2024-12-16 | 3,676.00 | 0 | 3,676.00 |
| 2024-12-13 | 3,676,000,000 | 0 | 1.000 | 2024-12-13 | 3,676.00 | 0 | 3,676.00 |
| 2024-12-12 | 3,676,000,000 | 0 | 1.040 | 2024-12-12 | 3,823.04 | 0 | 3,823.04 |
| 2024-12-11 | 3,676,000,000 | 0 | 1.040 | 2024-12-11 | 3,823.04 | 0 | 3,823.04 |
| 2024-12-10 | 3,676,000,000 | 0 | 1.050 | 2024-12-10 | 3,859.80 | 0 | 3,859.80 |
| 2024-12-09 | 3,676,000,000 | 0 | 1.080 | 2024-12-09 | 3,970.08 | 0 | 3,970.08 |
| 2024-12-06 | 3,676,000,000 | 0 | 1.050 | 2024-12-06 | 3,859.80 | 0 | 3,859.80 |
| 2024-12-05 | 3,676,000,000 | 0 | 1.040 | 2024-12-05 | 3,823.04 | 0 | 3,823.04 |
| 2024-12-04 | 3,676,000,000 | 0 | 1.050 | 2024-12-04 | 3,859.80 | 0 | 3,859.80 |
| 2024-12-03 | 3,676,000,000 | 0 | 1.060 | 2024-12-03 | 3,896.56 | 0 | 3,896.56 |
| 2024-12-02 | 3,676,000,000 | 0 | 1.050 | 2024-12-02 | 3,859.80 | 0 | 3,859.80 |
| 2024-11-30 | 3,676,000,000 | 0 | 1.040 | 2024-11-29 | 3,823.04 | 0 | 3,823.04 |
| 2024-11-29 | 3,676,000,000 | 0 | 1.040 | 2024-11-29 | 3,823.04 | 0 | 3,823.04 |
| 2024-11-28 | 3,676,000,000 | 0 | 1.030 | 2024-11-28 | 3,786.28 | 0 | 3,786.28 |
| 2024-11-27 | 3,676,000,000 | 0 | 1.030 | 2024-11-27 | 3,786.28 | 0 | 3,786.28 |
| 2024-11-26 | 3,676,000,000 | 0 | 1.020 | 2024-11-26 | 3,749.52 | 0 | 3,749.52 |
| 2024-11-25 | 3,676,000,000 | 0 | 1.000 | 2024-11-25 | 3,676.00 | 0 | 3,676.00 |
| 2024-11-22 | 3,676,000,000 | 0 | 1.020 | 2024-11-22 | 3,749.52 | 0 | 3,749.52 |
| 2024-11-21 | 3,676,000,000 | 0 | 1.030 | 2024-11-21 | 3,786.28 | 0 | 3,786.28 |
| 2024-11-20 | 3,676,000,000 | 0 | 1.040 | 2024-11-20 | 3,823.04 | 0 | 3,823.04 |
| 2024-11-19 | 3,676,000,000 | 0 | 1.050 | 2024-11-19 | 3,859.80 | 0 | 3,859.80 |
| 2024-11-18 | 3,676,000,000 | 0 | 1.050 | 2024-11-18 | 3,859.80 | 0 | 3,859.80 |
| 2024-11-15 | 3,676,000,000 | 0 | 1.020 | 2024-11-15 | 3,749.52 | 0 | 3,749.52 |
| 2024-11-14 | 3,676,000,000 | 0 | 1.030 | 2024-11-14 | 3,786.28 | 0 | 3,786.28 |
| 2024-11-13 | 3,676,000,000 | 0 | 1.060 | 2024-11-13 | 3,896.56 | 0 | 3,896.56 |
| 2024-11-12 | 3,676,000,000 | 0 | 1.050 | 2024-11-12 | 3,859.80 | 0 | 3,859.80 |
| 2024-11-11 | 3,676,000,000 | 0 | 1.080 | 2024-11-11 | 3,970.08 | 0 | 3,970.08 |
| 2024-11-08 | 3,676,000,000 | 0 | 1.080 | 2024-11-08 | 3,970.08 | 0 | 3,970.08 |
| 2024-11-07 | 3,676,000,000 | 0 | 1.110 | 2024-11-07 | 4,080.36 | 0 | 4,080.36 |
| 2024-11-06 | 3,676,000,000 | 0 | 1.100 | 2024-11-06 | 4,043.60 | 0 | 4,043.60 |
| 2024-11-05 | 3,676,000,000 | 0 | 1.100 | 2024-11-05 | 4,043.60 | 0 | 4,043.60 |
| 2024-11-04 | 3,676,000,000 | 0 | 1.070 | 2024-11-04 | 3,933.32 | 0 | 3,933.32 |
| 2024-11-01 | 3,676,000,000 | 0 | 1.060 | 2024-11-01 | 3,896.56 | 0 | 3,896.56 |
| 2024-10-31 | 3,676,000,000 | 0 | 1.040 | 2024-10-31 | 3,823.04 | 0 | 3,823.04 |
| 2024-09-30 | 3,676,000,000 | 0 | 1.040 | 2024-09-30 | 3,823.04 | 0 | 3,823.04 |
| 2024-08-31 | 3,676,000,000 | 0 | 0.940 | 2024-08-30 | 3,455.44 | 0 | 3,455.44 |
| 2024-07-31 | 3,676,000,000 | 0 | 0.940 | 2024-07-31 | 3,455.44 | 0 | 3,455.44 |
| 2024-06-30 | 3,676,000,000 | 0 | 1.130 | 2024-06-28 | 4,153.88 | 0 | 4,153.88 |
| 2024-05-31 | 3,676,000,000 | 0 | 1.030 | 2024-05-31 | 3,786.28 | 0 | 3,786.28 |
| 2024-04-30 | 3,676,000,000 | 0 | 0.820 | 2024-04-30 | 3,014.32 | 0 | 3,014.32 |
| 2024-03-31 | 3,676,000,000 | 0 | 0.780 | 2024-03-28 | 2,867.28 | 0 | 2,867.28 |
| 2024-02-29 | 3,676,000,000 | 0 | 0.820 | 2024-02-29 | 3,014.32 | 0 | 3,014.32 |
| 2024-01-31 | 3,676,000,000 | 0 | 0.780 | 2024-01-31 | 2,867.28 | 0 | 2,867.28 |
| 2023-12-31 | 3,676,000,000 | 0 | 0.800 | 2023-12-29 | 2,940.80 | 0 | 2,940.80 |
| 2023-11-30 | 3,676,000,000 | 0 | 0.790 | 2023-11-30 | 2,904.04 | 0 | 2,904.04 |
| 2023-10-31 | 3,676,000,000 | 0 | 0.800 | 2023-10-31 | 2,940.80 | 0 | 2,940.80 |
| 2023-09-30 | 3,676,000,000 | 0 | 0.850 | 2023-09-29 | 3,124.60 | 0 | 3,124.60 |
| 2023-08-31 | 3,676,000,000 | 0 | 0.870 | 2023-08-31 | 3,198.12 | 0 | 3,198.12 |
| 2023-07-31 | 3,676,000,000 | 0 | 0.910 | 2023-07-31 | 3,345.16 | 0 | 3,345.16 |
| 2023-06-30 | 3,676,000,000 | 0 | 0.970 | 2023-06-30 | 3,565.72 | 0 | 3,565.72 |
| 2023-05-31 | 3,676,000,000 | 0 | 0.960 | 2023-05-31 | 3,528.96 | 0 | 3,528.96 |
| 2023-04-30 | 3,676,000,000 | 0 | 1.050 | 2023-04-28 | 3,859.80 | 0 | 3,859.80 |
| 2023-03-31 | 3,676,000,000 | 0 | 1.040 | 2023-03-31 | 3,823.04 | 0 | 3,823.04 |
| 2023-02-28 | 3,676,000,000 | 0 | 1.020 | 2023-02-28 | 3,749.52 | 0 | 3,749.52 |
| 2023-01-31 | 3,676,000,000 | 0 | 1.080 | 2023-01-31 | 3,970.08 | 0 | 3,970.08 |
| 2022-12-31 | 3,676,000,000 | 0 | 1.040 | 2022-12-30 | 3,823.04 | 0 | 3,823.04 |
| 2022-11-30 | 3,676,000,000 | 0 | 1.060 | 2022-11-30 | 3,896.56 | 0 | 3,896.56 |
| 2022-10-31 | 3,676,000,000 | 0 | 0.910 | 2022-10-31 | 3,345.16 | 0 | 3,345.16 |
| 2022-09-30 | 3,676,000,000 | 0 | 0.990 | 2022-09-30 | 3,639.24 | 0 | 3,639.24 |
| 2022-08-31 | 3,676,000,000 | 0 | 1.190 | 2022-08-31 | 4,374.44 | 0 | 4,374.44 |
| 2022-07-31 | 3,676,000,000 | 0 | 1.270 | 2022-07-29 | 4,668.52 | 0 | 4,668.52 |
| 2022-06-30 | 3,676,000,000 | 0 | 1.570 | 2022-06-30 | 5,771.32 | 0 | 5,771.32 |
| 2022-05-31 | 3,676,000,000 | 0 | 1.610 | 2022-05-31 | 5,918.36 | 0 | 5,918.36 |
| 2022-04-30 | 3,676,000,000 | 0 | 1.560 | 2022-04-29 | 5,734.56 | 0 | 5,734.56 |
| 2022-03-31 | 3,676,000,000 | 0 | 1.590 | 2022-03-31 | 5,844.84 | 0 | 5,844.84 |
| 2022-02-28 | 3,676,000,000 | 0 | 1.450 | 2022-02-28 | 5,330.20 | 0 | 5,330.20 |
| 2022-01-31 | 3,676,000,000 | 0 | 1.430 | 2022-01-31 | 5,256.68 | 0 | 5,256.68 |
| 2021-12-31 | 3,676,000,000 | 0 | 1.420 | 2021-12-31 | 5,219.92 | 0 | 5,219.92 |
| 2021-11-30 | 3,676,000,000 | 0 | 1.440 | 2021-11-30 | 5,293.44 | 0 | 5,293.44 |
| 2021-10-31 | 3,676,000,000 | 0 | 1.510 | 2021-10-29 | 5,550.76 | 0 | 5,550.76 |
| 2021-09-30 | 3,676,000,000 | 0 | 1.550 | 2021-09-30 | 5,697.80 | 0 | 5,697.80 |
| 2021-08-31 | 3,676,000,000 | 0 | 1.640 | 2021-08-31 | 6,028.64 | 0 | 6,028.64 |
| 2021-07-31 | 3,676,000,000 | 0 | 1.450 | 2021-07-30 | 5,330.20 | 0 | 5,330.20 |
| 2021-06-30 | 3,676,000,000 | 0 | 1.660 | 2021-06-30 | 6,102.16 | 0 | 6,102.16 |
| 2021-05-31 | 3,676,000,000 | 0 | 1.500 | 2021-05-31 | 5,514.00 | 0 | 5,514.00 |
| 2021-04-30 | 3,676,000,000 | 0 | 1.370 | 2021-04-30 | 5,036.12 | 0 | 5,036.12 |
| 2021-03-31 | 3,676,000,000 | 0 | 1.270 | 2021-03-31 | 4,668.52 | 0 | 4,668.52 |
| 2021-02-28 | 3,676,000,000 | 0 | 1.240 | 2021-02-26 | 4,558.24 | 0 | 4,558.24 |
| 2021-01-31 | 3,676,000,000 | 0 | 1.230 | 2021-01-29 | 4,521.48 | 0 | 4,521.48 |
| 2020-12-31 | 3,676,000,000 | 0 | 1.260 | 2020-12-31 | 4,631.76 | 0 | 4,631.76 |
| 2020-11-30 | 3,676,000,000 | 0 | 1.120 | 2020-11-30 | 4,117.12 | 0 | 4,117.12 |
| 2020-10-31 | 3,676,000,000 | 0 | 0.860 | 2020-10-30 | 3,161.36 | 0 | 3,161.36 |
| 2020-09-30 | 3,676,000,000 | 0 | 0.780 | 2020-09-30 | 2,867.28 | 0 | 2,867.28 |
| 2020-08-31 | 3,676,000,000 | 0 | 0.790 | 2020-08-31 | 2,904.04 | 0 | 2,904.04 |
| 2020-07-31 | 3,676,000,000 | 0 | 0.770 | 2020-07-31 | 2,830.52 | 0 | 2,830.52 |
| 2020-06-30 | 3,676,000,000 | 0 | 0.740 | 2020-06-30 | 2,720.24 | 0 | 2,720.24 |
| 2020-05-31 | 3,676,000,000 | 0 | 0.720 | 2020-05-29 | 2,646.72 | 0 | 2,646.72 |
| 2020-04-30 | 3,676,000,000 | 0 | 0.800 | 2020-04-29 | 2,940.80 | 0 | 2,940.80 |
| 2020-03-31 | 3,676,000,000 | 0 | 0.810 | 2020-03-31 | 2,977.56 | 0 | 2,977.56 |
| 2020-02-29 | 3,676,000,000 | 0 | 0.970 | 2020-02-28 | 3,565.72 | 0 | 3,565.72 |
| 2020-01-31 | 3,676,000,000 | 0 | 0.830 | 2020-01-31 | 3,051.08 | 0 | 3,051.08 |
| 2019-12-31 | 3,676,000,000 | 0 | 0.920 | 2019-12-31 | 3,381.92 | 0 | 3,381.92 |
| 2019-11-30 | 3,676,000,000 | 0 | 0.880 | 2019-11-29 | 3,234.88 | 0 | 3,234.88 |
| 2019-10-31 | 3,676,000,000 | 0 | 0.880 | 2019-10-31 | 3,234.88 | 0 | 3,234.88 |
| 2019-09-30 | 3,676,000,000 | 0 | 0.900 | 2019-09-30 | 3,308.40 | 0 | 3,308.40 |
| 2019-08-31 | 3,676,000,000 | 0 | 0.870 | 2019-08-30 | 3,198.12 | 0 | 3,198.12 |
| 2019-07-31 | 3,676,000,000 | 0 | 0.970 | 2019-07-31 | 3,565.72 | 0 | 3,565.72 |
| 2019-06-30 | 3,676,000,000 | -75,000,000 | 0.980 | 2019-06-28 | 3,602.48 | 0 | 3,602.48 |
| 2019-05-31 | 3,751,000,000 | 0 | 0.960 | 2019-05-31 | 3,600.96 | 0 | 3,600.96 |
| 2019-04-30 | 3,751,000,000 | 0 | 1.060 | 2019-04-30 | 3,976.06 | 0 | 3,976.06 |
| 2019-03-31 | 3,751,000,000 | 0 | 1.030 | 2019-03-29 | 3,863.53 | 0 | 3,863.53 |
| 2019-02-28 | 3,751,000,000 | 0 | 1.040 | 2019-02-28 | 3,901.04 | 0 | 3,901.04 |
| 2019-01-31 | 3,751,000,000 | 0 | 0.900 | 2019-01-31 | 3,375.90 | 0 | 3,375.90 |
| 2018-12-31 | 3,751,000,000 | 0 | 0.800 | 2018-12-31 | 3,000.80 | 0 | 3,000.80 |
| 2018-11-30 | 3,751,000,000 | 0 | 0.880 | 2018-11-30 | 3,300.88 | 0 | 3,300.88 |
| 2018-10-31 | 3,751,000,000 | 0 | 0.800 | 2018-10-31 | 3,000.80 | 0 | 3,000.80 |
| 2018-09-30 | 3,751,000,000 | 0 | 1.060 | 2018-09-28 | 3,976.06 | 0 | 3,976.06 |
| 2018-08-31 | 3,751,000,000 | 0 | 1.140 | 2018-08-31 | 4,276.14 | 0 | 4,276.14 |
| 2018-07-31 | 3,751,000,000 | 0 | 1.250 | 2018-07-31 | 4,688.75 | 0 | 4,688.75 |
| 2018-06-30 | 3,751,000,000 | 0 | 1.310 | 2018-06-29 | 4,913.81 | 0 | 4,913.81 |
| 2018-05-31 | 3,751,000,000 | 0 | 1.490 | 2018-05-31 | 5,588.99 | 0 | 5,588.99 |
| 2018-04-30 | 3,751,000,000 | 0 | 1.460 | 2018-04-30 | 5,476.46 | 0 | 5,476.46 |
| 2018-03-31 | 3,751,000,000 | 0 | 1.460 | 2018-03-29 | 5,476.46 | 0 | 5,476.46 |
| 2018-02-28 | 3,751,000,000 | 0 | 1.590 | 2018-02-28 | 5,964.09 | 0 | 5,964.09 |
| 2018-01-31 | 3,751,000,000 | 0 | 1.740 | 2018-01-31 | 6,526.74 | 0 | 6,526.74 |
| 2017-12-31 | 3,751,000,000 | 0 | 1.600 | 2017-12-29 | 6,001.60 | 0 | 6,001.60 |
| 2017-11-30 | 3,751,000,000 | 0 | 1.600 | 2017-11-30 | 6,001.60 | 0 | 6,001.60 |
| 2017-10-31 | 3,751,000,000 | 0 | 1.750 | 2017-10-31 | 6,564.25 | 0 | 6,564.25 |
| 2017-09-30 | 3,751,000,000 | 0 | 1.770 | 2017-09-29 | 6,639.27 | 0 | 6,639.27 |
| 2017-08-31 | 3,751,000,000 | 0 | 1.890 | 2017-08-31 | 7,089.39 | 0 | 7,089.39 |
| 2017-07-31 | 3,751,000,000 | 0 | 1.850 | 2017-07-31 | 6,939.35 | 0 | 6,939.35 |
| 2017-06-30 | 3,751,000,000 | 0 | 1.720 | 2017-06-30 | 6,451.72 | 0 | 6,451.72 |
| 2017-05-31 | 3,751,000,000 | 0 | 1.680 | 2017-05-31 | 6,301.68 | 0 | 6,301.68 |
| 2017-04-30 | 3,751,000,000 | 0 | 1.690 | 2017-04-28 | 6,339.19 | 0 | 6,339.19 |
| 2017-03-31 | 3,751,000,000 | 0 | 1.740 | 2017-03-31 | 6,526.74 | 0 | 6,526.74 |
| 2017-02-28 | 3,751,000,000 | 0 | 1.820 | 2017-02-28 | 6,826.82 | 0 | 6,826.82 |
| 2017-01-31 | 3,751,000,000 | 0 | 1.660 | 2017-01-27 | 6,226.66 | 0 | 6,226.66 |
| 2016-12-31 | 3,751,000,000 | 0 | 1.600 | 2016-12-30 | 6,001.60 | 0 | 6,001.60 |
| 2016-11-30 | 3,751,000,000 | 0 | 1.830 | 2016-11-30 | 6,864.33 | 0 | 6,864.33 |
| 2016-10-31 | 3,751,000,000 | 0 | 1.630 | 2016-10-31 | 6,114.13 | 0 | 6,114.13 |
| 2016-09-30 | 3,751,000,000 | 0 | 1.660 | 2016-09-30 | 6,226.66 | 0 | 6,226.66 |
| 2016-08-31 | 3,751,000,000 | 0 | 1.620 | 2016-08-31 | 6,076.62 | 0 | 6,076.62 |
| 2016-07-31 | 3,751,000,000 | 0 | 1.620 | 2016-07-29 | 6,076.62 | 0 | 6,076.62 |
| 2016-06-30 | 3,751,000,000 | 0 | 1.600 | 2016-06-30 | 6,001.60 | 0 | 6,001.60 |
| 2016-05-31 | 3,751,000,000 | 0 | 1.690 | 2016-05-31 | 6,339.19 | 0 | 6,339.19 |
| 2016-04-30 | 3,751,000,000 | 0 | 1.780 | 2016-04-29 | 6,676.78 | 0 | 6,676.78 |
| 2016-03-31 | 3,751,000,000 | 0 | 1.770 | 2016-03-31 | 6,639.27 | 0 | 6,639.27 |
| 2016-02-29 | 3,751,000,000 | 0 | 1.500 | 2016-02-29 | 5,626.50 | 0 | 5,626.50 |
| 2016-01-31 | 3,751,000,000 | 0 | 1.490 | 2016-01-29 | 5,588.99 | 0 | 5,588.99 |
| 2015-12-31 | 3,751,000,000 | 0 | 2.160 | 2015-12-31 | 8,102.16 | 0 | 8,102.16 |
| 2015-11-30 | 3,751,000,000 | 0 | 3.110 | 2015-08-07 | 11,665.61 | 0 | 11,665.61 |
| 2015-10-31 | 3,751,000,000 | 0 | 3.110 | 2015-08-07 | 11,665.61 | 0 | 11,665.61 |
| 2015-09-30 | 3,751,000,000 | 0 | 3.110 | 2015-08-07 | 11,665.61 | 0 | 11,665.61 |
| 2015-08-31 | 3,751,000,000 | 0 | 3.110 | 2015-08-07 | 11,665.61 | 0 | 11,665.61 |
| 2015-07-31 | 3,751,000,000 | 0 | 2.430 | 2015-07-31 | 9,114.93 | 0 | 9,114.93 |
| 2015-06-30 | 3,751,000,000 | 0 | 3.030 | 2015-06-30 | 11,365.53 | 0 | 11,365.53 |
| 2015-05-31 | 3,751,000,000 | 0 | 3.550 | 2015-05-29 | 13,316.05 | 0 | 13,316.05 |
| 2015-04-30 | 3,751,000,000 | 0 | 4.390 | 2015-04-30 | 16,466.89 | 0 | 16,466.89 |
| 2015-03-31 | 3,751,000,000 | 0 | 2.460 | 2015-03-31 | 9,227.46 | 0 | 9,227.46 |
| 2015-02-28 | 3,751,000,000 | 0 | 2.410 | 2015-02-27 | 9,039.91 | 0 | 9,039.91 |
| 2015-01-31 | 3,751,000,000 | 0 | 2.440 | 2015-01-30 | 9,152.44 | 0 | 9,152.44 |
| 2014-12-31 | 3,751,000,000 | 0 | 2.450 | 2014-12-31 | 9,189.95 | 0 | 9,189.95 |
| 2014-11-30 | 3,751,000,000 | 0 | 2.280 | 2014-11-28 | 8,552.28 | 0 | 8,552.28 |
| 2014-10-31 | 3,751,000,000 | 0 | 2.210 | 2014-10-31 | 8,289.71 | 0 | 8,289.71 |
| 2014-09-30 | 3,751,000,000 | 0 | 2.090 | 2014-09-30 | 7,839.59 | 0 | 7,839.59 |
| 2014-08-31 | 3,751,000,000 | 0 | 2.210 | 2014-08-29 | 8,289.71 | 0 | 8,289.71 |
| 2014-07-31 | 3,751,000,000 | 0 | 2.260 | 2014-07-31 | 8,477.26 | 0 | 8,477.26 |
| 2014-06-30 | 3,751,000,000 | 0 | 2.000 | 2014-06-30 | 7,502.00 | 0 | 7,502.00 |
| 2014-05-31 | 3,751,000,000 | 0 | 1.870 | 2014-05-30 | 7,014.37 | 0 | 7,014.37 |
| 2014-04-30 | 3,751,000,000 | 0 | 1.850 | 2014-04-30 | 6,939.35 | 0 | 6,939.35 |
| 2014-03-31 | 3,751,000,000 | 0 | 1.760 | 2014-03-31 | 6,601.76 | 0 | 6,601.76 |
| 2014-02-28 | 3,751,000,000 | 0 | 1.920 | 2014-02-28 | 7,201.92 | 0 | 7,201.92 |
| 2014-01-31 | 3,751,000,000 | 0 | 1.830 | 2014-01-30 | 6,864.33 | 0 | 6,864.33 |
| 2013-12-31 | 3,751,000,000 | 0 | 2.020 | 2013-12-31 | 7,577.02 | 0 | 7,577.02 |
| 2013-11-30 | 3,751,000,000 | 0 | 2.090 | 2013-11-29 | 7,839.59 | 0 | 7,839.59 |
| 2013-10-31 | 3,751,000,000 | 0 | 1.920 | 2013-10-31 | 7,201.92 | 0 | 7,201.92 |
| 2013-09-30 | 3,751,000,000 | 0 | 2.030 | 2013-09-30 | 7,614.53 | 0 | 7,614.53 |
| 2013-08-31 | 3,751,000,000 | 0 | 1.980 | 2013-08-30 | 7,426.98 | 0 | 7,426.98 |
| 2013-07-31 | 3,751,000,000 | 0 | 1.880 | 2013-07-31 | 7,051.88 | 0 | 7,051.88 |
| 2013-06-30 | 3,751,000,000 | 0 | 2.030 | 2013-06-28 | 7,614.53 | 0 | 7,614.53 |
| 2013-05-31 | 3,751,000,000 | 0 | 1.990 | 2013-05-31 | 7,464.49 | 0 | 7,464.49 |
| 2013-04-30 | 3,751,000,000 | 0 | 1.850 | 2013-04-30 | 6,939.35 | 0 | 6,939.35 |
| 2013-03-31 | 3,751,000,000 | 0 | 2.100 | 2013-03-28 | 7,877.10 | 0 | 7,877.10 |
| 2013-02-28 | 3,751,000,000 | 0 | 2.300 | 2013-02-28 | 8,627.30 | 0 | 8,627.30 |
| 2013-01-31 | 3,751,000,000 | 0 | 2.380 | 2013-01-31 | 8,927.38 | 0 | 8,927.38 |
| 2012-12-31 | 3,751,000,000 | 0 | 2.230 | 2012-12-31 | 8,364.73 | 0 | 8,364.73 |
| 2012-11-30 | 3,751,000,000 | 0 | 2.050 | 2012-11-30 | 7,689.55 | 0 | 7,689.55 |
| 2012-10-31 | 3,751,000,000 | 0 | 2.070 | 2012-10-31 | 7,764.57 | 0 | 7,764.57 |
| 2012-09-30 | 3,751,000,000 | 0 | 1.580 | 2012-09-28 | 5,926.58 | 0 | 5,926.58 |
| 2012-08-31 | 3,751,000,000 | 0 | 1.480 | 2012-08-31 | 5,551.48 | 0 | 5,551.48 |
| 2012-07-31 | 3,751,000,000 | 0 | 1.900 | 2012-07-31 | 7,126.90 | 0 | 7,126.90 |
| 2012-06-30 | 3,751,000,000 | 0 | 1.850 | 2012-06-29 | 6,939.35 | 0 | 6,939.35 |
| 2012-05-31 | 3,751,000,000 | 0 | 1.950 | 2012-05-31 | 7,314.45 | 0 | 7,314.45 |
| 2012-04-30 | 3,751,000,000 | 0 | 2.530 | 2012-04-30 | 9,490.03 | 0 | 9,490.03 |
| 2012-03-31 | 3,751,000,000 | 0 | 2.680 | 2012-03-30 | 10,052.68 | 0 | 10,052.68 |
| 2012-02-29 | 3,751,000,000 | 0 | 2.660 | 2012-02-29 | 9,977.66 | 0 | 9,977.66 |
| 2012-01-31 | 3,751,000,000 | 0 | 1.720 | 2012-01-31 | 6,451.72 | 0 | 6,451.72 |
| 2011-12-31 | 3,751,000,000 | 0 | 1.770 | 2011-12-30 | 6,639.27 | 0 | 6,639.27 |
| 2011-11-30 | 3,751,000,000 | 0 | 1.430 | 2011-11-30 | 5,363.93 | 0 | 5,363.93 |
| 2011-10-31 | 3,751,000,000 | 0 | 1.510 | 2011-10-31 | 5,664.01 | 0 | 5,664.01 |
| 2011-09-30 | 3,751,000,000 | 0 | 1.210 | 2011-09-30 | 4,538.71 | 0 | 4,538.71 |
| 2011-08-31 | 3,751,000,000 | 0 | 1.800 | 2011-08-31 | 6,751.80 | 0 | 6,751.80 |
| 2011-07-31 | 3,751,000,000 | 0 | 2.220 | 2011-07-29 | 8,327.22 | 0 | 8,327.22 |
| 2011-06-30 | 3,751,000,000 | 0 | 2.630 | 2011-06-30 | 9,865.13 | 0 | 9,865.13 |
| 2011-05-31 | 3,751,000,000 | 0 | 2.950 | 2011-05-31 | 11,065.45 | 0 | 11,065.45 |
| 2011-04-30 | 3,751,000,000 | 0 | 3.100 | 2011-04-29 | 11,628.10 | 0 | 11,628.10 |
| 2011-03-31 | 3,751,000,000 | 0 | 3.080 | 2011-03-31 | 11,553.08 | 0 | 11,553.08 |
| 2011-02-28 | 3,751,000,000 | 0 | 3.380 | 2011-02-28 | 12,678.38 | 0 | 12,678.38 |
| 2011-01-31 | 3,751,000,000 | 0 | 3.600 | 2011-01-31 | 13,503.60 | 0 | 13,503.60 |
| 2010-12-31 | 3,751,000,000 | 0 | 3.440 | 2010-12-31 | 12,903.44 | 0 | 12,903.44 |
| 2010-11-30 | 3,751,000,000 | 0 | 3.100 | 2010-11-30 | 11,628.10 | 0 | 11,628.10 |
| 2010-10-31 | 3,751,000,000 | 0 | 3.150 | 2010-10-29 | 11,815.65 | 0 | 11,815.65 |
| 2010-09-30 | 3,751,000,000 | 0 | 2.860 | 2010-09-30 | 10,727.86 | 0 | 10,727.86 |
| 2010-08-31 | 3,751,000,000 | 0 | 2.680 | 2010-08-31 | 10,052.68 | 0 | 10,052.68 |
| 2010-07-31 | 3,751,000,000 | 0 | 2.870 | 2010-07-30 | 10,765.37 | 0 | 10,765.37 |
| 2010-06-30 | 3,751,000,000 | 0 | 2.800 | 2010-06-30 | 10,502.80 | 0 | 10,502.80 |
| 2010-05-31 | 3,751,000,000 | 0 | 2.730 | 2010-05-31 | 10,240.23 | 0 | 10,240.23 |
| 2010-04-30 | 3,751,000,000 | 0 | 3.310 | 2010-04-30 | 12,415.81 | 0 | 12,415.81 |
| 2010-03-31 | 3,751,000,000 | 0 | 3.100 | 2010-03-31 | 11,628.10 | 0 | 11,628.10 |
| 2010-02-28 | 3,751,000,000 | 0 | 3.100 | 2010-02-26 | 11,628.10 | 0 | 11,628.10 |
| 2010-01-31 | 3,751,000,000 | 0 | 2.950 | 2010-01-29 | 11,065.45 | 0 | 11,065.45 |
| 2009-12-31 | 3,751,000,000 | 0 | 2.800 | 2009-12-31 | 10,502.80 | 0 | 10,502.80 |
| 2009-11-30 | 3,751,000,000 | 0 | 2.850 | 2009-11-30 | 10,690.35 | 0 | 10,690.35 |
| 2009-10-31 | 3,751,000,000 | 0 | 2.840 | 2009-10-30 | 10,652.84 | 0 | 10,652.84 |
| 2009-09-30 | 3,751,000,000 | 0 | 2.820 | 2009-09-30 | 10,577.82 | 0 | 10,577.82 |
| 2009-08-31 | 3,751,000,000 | 0 | 2.810 | 2009-08-31 | 10,540.31 | 0 | 10,540.31 |
| 2009-07-31 | 3,751,000,000 | 0 | 3.030 | 2009-07-31 | 11,365.53 | 0 | 11,365.53 |
| 2009-06-30 | 3,751,000,000 | 0 | 2.080 | 2009-06-30 | 7,802.08 | 0 | 7,802.08 |
| 2009-05-31 | 3,751,000,000 | 0 | 2.430 | 2009-05-29 | 9,114.93 | 0 | 9,114.93 |
| 2009-04-30 | 3,751,000,000 | 0 | 1.880 | 2009-04-30 | 7,051.88 | 0 | 7,051.88 |
| 2009-03-31 | 3,751,000,000 | 0 | 1.380 | 2009-03-31 | 5,176.38 | 0 | 5,176.38 |
| 2009-02-28 | 3,751,000,000 | 0 | 1.090 | 2009-02-27 | 4,088.59 | 0 | 4,088.59 |
| 2009-01-31 | 3,751,000,000 | 0 | 1.260 | 2009-01-30 | 4,726.26 | 0 | 4,726.26 |
| 2008-12-31 | 3,751,000,000 | 0 | 1.170 | 2008-12-31 | 4,388.67 | 0 | 4,388.67 |
| 2008-11-30 | 3,751,000,000 | 0 | 0.930 | 2008-11-28 | 3,488.43 | 0 | 3,488.43 |
| 2008-10-31 | 3,751,000,000 | 0 | 0.860 | 2008-10-31 | 3,225.86 | 0 | 3,225.86 |
| 2008-09-30 | 3,751,000,000 | 0 | 1.300 | 2008-09-30 | 4,876.30 | 0 | 4,876.30 |
| 2008-08-31 | 3,751,000,000 | 0 | 1.930 | 2008-08-29 | 7,239.43 | 0 | 7,239.43 |
| 2008-07-31 | 3,751,000,000 | 0 | 2.550 | 2008-07-31 | 9,565.05 | 0 | 9,565.05 |
| 2008-06-30 | 3,751,000,000 | 0 | 3.050 | 2008-06-30 | 11,440.55 | 0 | 11,440.55 |
| 2008-05-31 | 3,751,000,000 | 0 | 3.870 | 2008-05-30 | 14,516.37 | 0 | 14,516.37 |
| 2008-04-30 | 3,751,000,000 | 0 | 3.430 | 2008-04-30 | 12,865.93 | 0 | 12,865.93 |
| 2008-03-31 | 3,751,000,000 | 0 | 2.950 | 2008-03-31 | 11,065.45 | 0 | 11,065.45 |
| 2008-02-29 | 3,751,000,000 | 0 | 3.570 | 2008-02-29 | 13,391.07 | 0 | 13,391.07 |
| 2008-01-31 | 3,751,000,000 | 0 | 2.940 | 2008-01-31 | 11,027.94 | 0 | 11,027.94 |
| 2007-12-31 | 3,751,000,000 | 0 | 4.590 | 2007-12-31 | 17,217.09 | 0 | 17,217.09 |
| 2007-11-30 | 3,751,000,000 | 0 | 6.990 | 2007-11-30 | 26,219.49 | 0 | 26,219.49 |
| 2007-10-31 | 3,751,000,000 | 0 | 10.140 | 2007-10-31 | 38,035.14 | 0 | 38,035.14 |
| 2007-10-15 | 3,751,000,000 | 1,331,000,000 | 8.220 | 2007-10-15 | 30,833.22 | 0 | 30,833.22 |
| 2007-09-30 | 2,420,000,000 | 0 | 6.030 | 2007-09-28 | 14,592.60 | 1,331,000,000 | 22,618.53 |
| 2007-08-31 | 2,420,000,000 | 0 | 6.010 | 2007-08-31 | 14,544.20 | 1,331,000,000 | 22,543.51 |
| 2007-07-31 | 2,420,000,000 | 0 | 6.570 | 2007-07-31 | 15,899.40 | 0 | 15,899.40 |
| 2007-06-30 | 2,420,000,000 | 0 | 5.340 | 2007-06-29 | 12,922.80 | 0 | 12,922.80 |
| 2007-05-31 | 2,420,000,000 | 0 | 4.620 | 2007-05-31 | 11,180.40 | 0 | 11,180.40 |
| 2007-04-30 | 2,420,000,000 | 0 | 3.800 | 2007-04-30 | 9,196.00 | 0 | 9,196.00 |
| 2007-03-31 | 2,420,000,000 | 0 | 3.040 | 2007-03-30 | 7,356.80 | 0 | 7,356.80 |
| 2007-02-28 | 2,420,000,000 | 0 | 2.930 | 2007-02-28 | 7,090.60 | 0 | 7,090.60 |
| 2007-01-31 | 2,420,000,000 | 0 | 2.400 | 2007-01-31 | 5,808.00 | 0 | 5,808.00 |
| 2006-12-31 | 2,420,000,000 | 2.100 | 2006-12-29 | 5,082.00 | 0 | 5,082.00 |
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