COSCO SHIPPING Holdings Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | 2,879,819,500 | 0 | 13.640 | 2025-06-30 | 39,280.74 | 0 | 39,280.74 |
| 2025-05-31 | 2,879,819,500 | -92,000,000 | 13.540 | 2025-05-30 | 38,992.76 | 0 | 38,992.76 |
| 2025-05-27 | 2,971,819,500 | 0 | 14.540 | 2025-05-27 | 43,210.26 | 0 | 43,210.26 |
| 2025-05-26 | 2,971,819,500 | 0 | 14.760 | 2025-05-26 | 43,864.06 | 0 | 43,864.06 |
| 2025-05-23 | 2,971,819,500 | 0 | 14.940 | 2025-05-23 | 44,398.98 | 0 | 44,398.98 |
| 2025-05-22 | 2,971,819,500 | 0 | 14.860 | 2025-05-22 | 44,161.24 | 0 | 44,161.24 |
| 2025-05-21 | 2,971,819,500 | 0 | 14.900 | 2025-05-21 | 44,280.11 | 0 | 44,280.11 |
| 2025-05-20 | 2,971,819,500 | 0 | 14.640 | 2025-05-20 | 43,507.44 | 0 | 43,507.44 |
| 2025-05-19 | 2,971,819,500 | 0 | 14.360 | 2025-05-19 | 42,675.33 | 0 | 42,675.33 |
| 2025-05-16 | 2,971,819,500 | 0 | 14.100 | 2025-05-16 | 41,902.66 | 0 | 41,902.66 |
| 2025-05-13 | 2,971,819,500 | 0 | 13.500 | 2025-05-13 | 40,119.56 | 0 | 40,119.56 |
| 2025-05-12 | 2,971,819,500 | 0 | 13.500 | 2025-05-12 | 40,119.56 | 0 | 40,119.56 |
| 2025-05-09 | 2,971,819,500 | 0 | 12.440 | 2025-05-09 | 36,969.43 | 0 | 36,969.43 |
| 2025-05-08 | 2,971,819,500 | 0 | 12.200 | 2025-05-08 | 36,256.20 | 0 | 36,256.20 |
| 2025-05-07 | 2,971,819,500 | 0 | 12.320 | 2025-05-07 | 36,612.82 | 0 | 36,612.82 |
| 2025-05-06 | 2,971,819,500 | 0 | 12.180 | 2025-05-06 | 36,196.76 | 0 | 36,196.76 |
| 2025-05-02 | 2,971,819,500 | 0 | 12.180 | 2025-05-02 | 36,196.76 | 0 | 36,196.76 |
| 2025-04-30 | 2,971,819,500 | -227,960,500 | 11.700 | 2025-04-30 | 34,770.29 | 0 | 34,770.29 |
| 2025-03-31 | 3,199,780,000 | 0 | 12.240 | 2025-03-31 | 39,165.31 | 0 | 39,165.31 |
| 2025-03-28 | 3,199,780,000 | 0 | 12.240 | 2025-03-28 | 39,165.31 | 0 | 39,165.31 |
| 2025-03-27 | 3,199,780,000 | 0 | 12.200 | 2025-03-27 | 39,037.32 | 0 | 39,037.32 |
| 2025-03-26 | 3,199,780,000 | 0 | 12.180 | 2025-03-26 | 38,973.32 | 0 | 38,973.32 |
| 2025-03-25 | 3,199,780,000 | 0 | 12.520 | 2025-03-25 | 40,061.25 | 0 | 40,061.25 |
| 2025-03-24 | 3,199,780,000 | 0 | 12.580 | 2025-03-24 | 40,253.23 | 0 | 40,253.23 |
| 2025-02-28 | 3,199,780,000 | 0 | 11.420 | 2025-02-28 | 36,541.49 | 0 | 36,541.49 |
| 2025-02-18 | 3,199,780,000 | 0 | 12.760 | 2025-02-18 | 40,829.19 | 0 | 40,829.19 |
| 2025-02-17 | 3,199,780,000 | 0 | 12.680 | 2025-02-17 | 40,573.21 | 0 | 40,573.21 |
| 2025-02-14 | 3,199,780,000 | 0 | 12.560 | 2025-02-14 | 40,189.24 | 0 | 40,189.24 |
| 2025-02-13 | 3,199,780,000 | 0 | 12.200 | 2025-02-13 | 39,037.32 | 0 | 39,037.32 |
| 2025-02-12 | 3,199,780,000 | 0 | 12.400 | 2025-02-12 | 39,677.27 | 0 | 39,677.27 |
| 2025-02-11 | 3,199,780,000 | 0 | 12.260 | 2025-02-11 | 39,229.30 | 0 | 39,229.30 |
| 2025-02-10 | 3,199,780,000 | 0 | 12.100 | 2025-02-10 | 38,717.34 | 0 | 38,717.34 |
| 2025-02-07 | 3,199,780,000 | 0 | 12.200 | 2025-02-07 | 39,037.32 | 0 | 39,037.32 |
| 2025-02-06 | 3,199,780,000 | 0 | 11.900 | 2025-02-06 | 38,077.38 | 0 | 38,077.38 |
| 2025-02-05 | 3,199,780,000 | 0 | 11.740 | 2025-02-05 | 37,565.42 | 0 | 37,565.42 |
| 2025-02-04 | 3,199,780,000 | 0 | 11.440 | 2025-02-04 | 36,605.48 | 0 | 36,605.48 |
| 2025-02-03 | 3,199,780,000 | 0 | 11.320 | 2025-02-03 | 36,221.51 | 0 | 36,221.51 |
| 2025-01-31 | 3,199,780,000 | 0 | 11.700 | 2025-01-28 | 37,437.43 | 0 | 37,437.43 |
| 2025-01-28 | 3,199,780,000 | 0 | 11.700 | 2025-01-28 | 37,437.43 | 0 | 37,437.43 |
| 2025-01-24 | 3,199,780,000 | 0 | 11.740 | 2025-01-24 | 37,565.42 | 0 | 37,565.42 |
| 2025-01-23 | 3,199,780,000 | 0 | 11.760 | 2025-01-23 | 37,629.41 | 0 | 37,629.41 |
| 2025-01-22 | 3,199,780,000 | 0 | 11.520 | 2025-01-22 | 36,861.47 | 0 | 36,861.47 |
| 2025-01-21 | 3,199,780,000 | 0 | 11.580 | 2025-01-21 | 37,053.45 | 0 | 37,053.45 |
| 2025-01-20 | 3,199,780,000 | 0 | 11.580 | 2025-01-20 | 37,053.45 | 0 | 37,053.45 |
| 2025-01-17 | 3,199,780,000 | 0 | 11.720 | 2025-01-17 | 37,501.42 | 0 | 37,501.42 |
| 2025-01-16 | 3,199,780,000 | 0 | 11.820 | 2025-01-16 | 37,821.40 | 0 | 37,821.40 |
| 2025-01-15 | 3,199,780,000 | 0 | 11.900 | 2025-01-15 | 38,077.38 | 0 | 38,077.38 |
| 2025-01-14 | 3,199,780,000 | 0 | 11.940 | 2025-01-14 | 38,205.37 | 0 | 38,205.37 |
| 2025-01-13 | 3,199,780,000 | 0 | 11.820 | 2025-01-13 | 37,821.40 | 0 | 37,821.40 |
| 2024-12-31 | 3,199,780,000 | 0 | 12.800 | 2024-12-31 | 40,957.18 | 0 | 40,957.18 |
| 2024-12-17 | 3,199,780,000 | 0 | 12.500 | 2024-12-17 | 39,997.25 | 0 | 39,997.25 |
| 2024-12-16 | 3,199,780,000 | 0 | 12.480 | 2024-12-16 | 39,933.25 | 0 | 39,933.25 |
| 2024-12-13 | 3,199,780,000 | 0 | 12.200 | 2024-12-13 | 39,037.32 | 0 | 39,037.32 |
| 2024-12-12 | 3,199,780,000 | 0 | 11.940 | 2024-12-12 | 38,205.37 | 0 | 38,205.37 |
| 2024-12-11 | 3,199,780,000 | 0 | 11.700 | 2024-12-11 | 37,437.43 | 0 | 37,437.43 |
| 2024-12-10 | 3,199,780,000 | 0 | 11.520 | 2024-12-10 | 36,861.47 | 0 | 36,861.47 |
| 2024-12-09 | 3,199,780,000 | 0 | 11.640 | 2024-12-09 | 37,245.44 | 0 | 37,245.44 |
| 2024-12-06 | 3,199,780,000 | 0 | 11.340 | 2024-12-06 | 36,285.51 | 0 | 36,285.51 |
| 2024-12-05 | 3,199,780,000 | 0 | 11.300 | 2024-12-05 | 36,157.51 | 0 | 36,157.51 |
| 2024-12-04 | 3,199,780,000 | 0 | 11.420 | 2024-12-04 | 36,541.49 | 0 | 36,541.49 |
| 2024-12-03 | 3,199,780,000 | 0 | 11.440 | 2024-12-03 | 36,605.48 | 0 | 36,605.48 |
| 2024-12-02 | 3,199,780,000 | 0 | 11.140 | 2024-12-02 | 35,645.55 | 0 | 35,645.55 |
| 2024-11-30 | 3,199,780,000 | 0 | 10.880 | 2024-11-29 | 34,813.61 | 0 | 34,813.61 |
| 2024-11-29 | 3,199,780,000 | 0 | 10.880 | 2024-11-29 | 34,813.61 | 0 | 34,813.61 |
| 2024-11-28 | 3,199,780,000 | 0 | 10.840 | 2024-11-28 | 34,685.62 | 0 | 34,685.62 |
| 2024-11-27 | 3,199,780,000 | 0 | 11.060 | 2024-11-27 | 35,389.57 | 0 | 35,389.57 |
| 2024-11-26 | 3,199,780,000 | 0 | 11.040 | 2024-11-26 | 35,325.57 | 0 | 35,325.57 |
| 2024-11-25 | 3,199,780,000 | 0 | 11.520 | 2024-11-25 | 36,861.47 | 0 | 36,861.47 |
| 2024-11-22 | 3,199,780,000 | 0 | 11.600 | 2024-11-22 | 37,117.45 | 0 | 37,117.45 |
| 2024-11-21 | 3,199,780,000 | 0 | 11.980 | 2024-11-21 | 38,333.36 | 0 | 38,333.36 |
| 2024-11-20 | 3,199,780,000 | 0 | 11.980 | 2024-11-20 | 38,333.36 | 0 | 38,333.36 |
| 2024-11-19 | 3,199,780,000 | 0 | 11.880 | 2024-11-19 | 38,013.39 | 0 | 38,013.39 |
| 2024-11-18 | 3,199,780,000 | 0 | 12.060 | 2024-11-18 | 38,589.35 | 0 | 38,589.35 |
| 2024-11-15 | 3,199,780,000 | 0 | 11.820 | 2024-11-15 | 37,821.40 | 0 | 37,821.40 |
| 2024-11-14 | 3,199,780,000 | 0 | 11.560 | 2024-11-14 | 36,989.46 | 0 | 36,989.46 |
| 2024-11-13 | 3,199,780,000 | 0 | 11.680 | 2024-11-13 | 37,373.43 | 0 | 37,373.43 |
| 2024-11-12 | 3,199,780,000 | 0 | 11.520 | 2024-11-12 | 36,861.47 | 0 | 36,861.47 |
| 2024-11-11 | 3,199,780,000 | 0 | 11.940 | 2024-11-11 | 38,205.37 | 0 | 38,205.37 |
| 2024-11-08 | 3,199,780,000 | 0 | 12.220 | 2024-11-08 | 39,101.31 | 0 | 39,101.31 |
| 2024-11-07 | 3,199,780,000 | 0 | 12.220 | 2024-11-07 | 39,101.31 | 0 | 39,101.31 |
| 2024-11-06 | 3,199,780,000 | 0 | 12.200 | 2024-11-06 | 39,037.32 | 0 | 39,037.32 |
| 2024-11-05 | 3,199,780,000 | 0 | 12.640 | 2024-11-05 | 40,445.22 | 0 | 40,445.22 |
| 2024-11-04 | 3,199,780,000 | 0 | 12.500 | 2024-11-04 | 39,997.25 | 0 | 39,997.25 |
| 2024-11-01 | 3,199,780,000 | 0 | 12.460 | 2024-11-01 | 39,869.26 | 0 | 39,869.26 |
| 2024-10-31 | 3,199,780,000 | 0 | 11.540 | 2024-10-31 | 36,925.46 | 0 | 36,925.46 |
| 2024-09-30 | 3,199,780,000 | 0 | 13.040 | 2024-09-30 | 41,725.13 | 0 | 41,725.13 |
| 2024-08-31 | 3,199,780,000 | 0 | 10.700 | 2024-08-30 | 34,237.65 | 0 | 34,237.65 |
| 2024-07-31 | 3,199,780,000 | 0 | 11.140 | 2024-07-31 | 35,645.55 | 0 | 35,645.55 |
| 2024-06-30 | 3,199,780,000 | 0 | 13.660 | 2024-06-28 | 43,708.99 | 0 | 43,708.99 |
| 2024-05-31 | 3,199,780,000 | 0 | 13.060 | 2024-05-31 | 41,789.13 | 0 | 41,789.13 |
| 2024-04-30 | 3,199,780,000 | 0 | 10.160 | 2024-04-30 | 32,509.76 | 0 | 32,509.76 |
| 2024-03-31 | 3,199,780,000 | 0 | 8.230 | 2024-03-28 | 26,334.19 | 0 | 26,334.19 |
| 2024-02-29 | 3,199,780,000 | -113,533,000 | 8.440 | 2024-02-29 | 27,006.14 | 0 | 27,006.14 |
| 2024-02-23 | 3,313,313,000 | 0 | 8.790 | 2024-02-23 | 29,124.02 | 0 | 29,124.02 |
| 2024-02-22 | 3,313,313,000 | 0 | 8.800 | 2024-02-22 | 29,157.16 | 0 | 29,157.16 |
| 2024-02-21 | 3,313,313,000 | 0 | 8.530 | 2024-02-21 | 28,262.56 | 0 | 28,262.56 |
| 2024-02-20 | 3,313,313,000 | 0 | 8.400 | 2024-02-20 | 27,831.83 | 0 | 27,831.83 |
| 2024-02-19 | 3,313,313,000 | 0 | 8.380 | 2024-02-19 | 27,765.56 | 0 | 27,765.56 |
| 2024-02-16 | 3,313,313,000 | 0 | 8.330 | 2024-02-16 | 27,599.90 | 0 | 27,599.90 |
| 2024-02-15 | 3,313,313,000 | 0 | 8.050 | 2024-02-15 | 26,672.17 | 0 | 26,672.17 |
| 2024-02-14 | 3,313,313,000 | 0 | 7.940 | 2024-02-14 | 26,307.71 | 0 | 26,307.71 |
| 2024-02-09 | 3,313,313,000 | 0 | 7.710 | 2024-02-09 | 25,545.64 | 0 | 25,545.64 |
| 2024-02-07 | 3,313,313,000 | 0 | 8.290 | 2024-02-07 | 27,467.36 | 0 | 27,467.36 |
| 2024-02-06 | 3,313,313,000 | 0 | 8.320 | 2024-02-06 | 27,566.76 | 0 | 27,566.76 |
| 2024-02-05 | 3,313,313,000 | 0 | 8.150 | 2024-02-05 | 27,003.50 | 0 | 27,003.50 |
| 2024-02-02 | 3,313,313,000 | 0 | 8.150 | 2024-02-02 | 27,003.50 | 0 | 27,003.50 |
| 2024-02-01 | 3,313,313,000 | 0 | 8.310 | 2024-02-01 | 27,533.63 | 0 | 27,533.63 |
| 2024-01-31 | 3,313,313,000 | 0 | 8.210 | 2024-01-31 | 27,202.30 | 0 | 27,202.30 |
| 2024-01-30 | 3,313,313,000 | 0 | 8.280 | 2024-01-30 | 27,434.23 | 0 | 27,434.23 |
| 2024-01-29 | 3,313,313,000 | 0 | 8.440 | 2024-01-29 | 27,964.36 | 0 | 27,964.36 |
| 2024-01-26 | 3,313,313,000 | 0 | 8.400 | 2024-01-26 | 27,831.83 | 0 | 27,831.83 |
| 2024-01-25 | 3,313,313,000 | 0 | 8.380 | 2024-01-25 | 27,765.56 | 0 | 27,765.56 |
| 2024-01-24 | 3,313,313,000 | 0 | 8.220 | 2024-01-24 | 27,235.43 | 0 | 27,235.43 |
| 2024-01-23 | 3,313,313,000 | 0 | 7.930 | 2024-01-23 | 26,274.57 | 0 | 26,274.57 |
| 2024-01-22 | 3,313,313,000 | 0 | 7.820 | 2024-01-22 | 25,910.11 | 0 | 25,910.11 |
| 2024-01-19 | 3,313,313,000 | 0 | 7.850 | 2024-01-19 | 26,009.51 | 0 | 26,009.51 |
| 2024-01-18 | 3,313,313,000 | 0 | 7.880 | 2024-01-18 | 26,108.91 | 0 | 26,108.91 |
| 2024-01-17 | 3,313,313,000 | 0 | 7.790 | 2024-01-17 | 25,810.71 | 0 | 25,810.71 |
| 2024-01-16 | 3,313,313,000 | 0 | 8.030 | 2024-01-16 | 26,605.90 | 0 | 26,605.90 |
| 2024-01-15 | 3,313,313,000 | 0 | 8.120 | 2024-01-15 | 26,904.10 | 0 | 26,904.10 |
| 2024-01-12 | 3,313,313,000 | 0 | 7.870 | 2024-01-12 | 26,075.77 | 0 | 26,075.77 |
| 2024-01-11 | 3,313,313,000 | 0 | 7.630 | 2024-01-11 | 25,280.58 | 0 | 25,280.58 |
| 2024-01-10 | 3,313,313,000 | 0 | 7.600 | 2024-01-10 | 25,181.18 | 0 | 25,181.18 |
| 2023-12-31 | 3,313,313,000 | 0 | 7.850 | 2023-12-29 | 26,009.51 | 0 | 26,009.51 |
| 2023-12-29 | 3,313,313,000 | 0 | 7.850 | 2023-12-29 | 26,009.51 | 0 | 26,009.51 |
| 2023-12-28 | 3,313,313,000 | 0 | 7.820 | 2023-12-28 | 25,910.11 | 0 | 25,910.11 |
| 2023-12-27 | 3,313,313,000 | 0 | 7.820 | 2023-12-27 | 25,910.11 | 0 | 25,910.11 |
| 2023-12-22 | 3,313,313,000 | 0 | 8.060 | 2023-12-22 | 26,705.30 | 0 | 26,705.30 |
| 2023-12-21 | 3,313,313,000 | 0 | 7.940 | 2023-12-21 | 26,307.71 | 0 | 26,307.71 |
| 2023-12-20 | 3,313,313,000 | 0 | 7.610 | 2023-12-20 | 25,214.31 | 0 | 25,214.31 |
| 2023-12-19 | 3,313,313,000 | 0 | 7.630 | 2023-12-19 | 25,280.58 | 0 | 25,280.58 |
| 2023-12-15 | 3,313,313,000 | 0 | 7.180 | 2023-12-15 | 23,789.59 | 0 | 23,789.59 |
| 2023-12-14 | 3,313,313,000 | 0 | 7.030 | 2023-12-14 | 23,292.59 | 0 | 23,292.59 |
| 2023-12-13 | 3,313,313,000 | 0 | 6.960 | 2023-12-13 | 23,060.66 | 0 | 23,060.66 |
| 2023-12-12 | 3,313,313,000 | 0 | 7.120 | 2023-12-12 | 23,590.79 | 0 | 23,590.79 |
| 2023-12-11 | 3,313,313,000 | 0 | 6.990 | 2023-12-11 | 23,160.06 | 0 | 23,160.06 |
| 2023-12-08 | 3,313,313,000 | 0 | 6.980 | 2023-12-08 | 23,126.92 | 0 | 23,126.92 |
| 2023-12-07 | 3,313,313,000 | 0 | 6.920 | 2023-12-07 | 22,928.13 | 0 | 22,928.13 |
| 2023-12-06 | 3,313,313,000 | 0 | 7.070 | 2023-12-06 | 23,425.12 | 0 | 23,425.12 |
| 2023-12-05 | 3,313,313,000 | 0 | 7.120 | 2023-12-05 | 23,590.79 | 0 | 23,590.79 |
| 2023-12-04 | 3,313,313,000 | 0 | 7.270 | 2023-12-04 | 24,087.79 | 0 | 24,087.79 |
| 2023-12-01 | 3,313,313,000 | 0 | 7.230 | 2023-12-01 | 23,955.25 | 0 | 23,955.25 |
| 2023-11-30 | 3,313,313,000 | 0 | 7.200 | 2023-11-30 | 23,855.85 | 0 | 23,855.85 |
| 2023-11-29 | 3,313,313,000 | 0 | 7.040 | 2023-11-29 | 23,325.72 | 0 | 23,325.72 |
| 2023-11-28 | 3,313,313,000 | 0 | 7.160 | 2023-11-28 | 23,723.32 | 0 | 23,723.32 |
| 2023-11-27 | 3,313,313,000 | 0 | 7.180 | 2023-11-27 | 23,789.59 | 0 | 23,789.59 |
| 2023-11-24 | 3,313,313,000 | 0 | 7.250 | 2023-11-24 | 24,021.52 | 0 | 24,021.52 |
| 2023-11-23 | 3,313,313,000 | 0 | 7.310 | 2023-11-23 | 24,220.32 | 0 | 24,220.32 |
| 2023-11-22 | 3,313,313,000 | 0 | 7.200 | 2023-11-22 | 23,855.85 | 0 | 23,855.85 |
| 2023-11-21 | 3,313,313,000 | 0 | 7.350 | 2023-11-21 | 24,352.85 | 0 | 24,352.85 |
| 2023-11-20 | 3,313,313,000 | 0 | 7.300 | 2023-11-20 | 24,187.19 | 0 | 24,187.19 |
| 2023-11-17 | 3,313,313,000 | -41,467,000 | 7.780 | 2023-11-17 | 25,777.58 | 0 | 25,777.58 |
| 2023-11-10 | 3,354,780,000 | 0 | 7.780 | 2023-11-10 | 26,100.19 | 0 | 26,100.19 |
| 2023-11-09 | 3,354,780,000 | 0 | 7.740 | 2023-11-09 | 25,966.00 | 0 | 25,966.00 |
| 2023-11-08 | 3,354,780,000 | 0 | 7.670 | 2023-11-08 | 25,731.16 | 0 | 25,731.16 |
| 2023-11-07 | 3,354,780,000 | 0 | 7.650 | 2023-11-07 | 25,664.07 | 0 | 25,664.07 |
| 2023-11-06 | 3,354,780,000 | 0 | 7.670 | 2023-11-06 | 25,731.16 | 0 | 25,731.16 |
| 2023-11-03 | 3,354,780,000 | 0 | 8.040 | 2023-11-03 | 26,972.43 | 0 | 26,972.43 |
| 2023-11-02 | 3,354,780,000 | 0 | 7.950 | 2023-11-02 | 26,670.50 | 0 | 26,670.50 |
| 2023-11-01 | 3,354,780,000 | 0 | 7.850 | 2023-11-01 | 26,335.02 | 0 | 26,335.02 |
| 2023-10-31 | 3,354,780,000 | 0 | 7.950 | 2023-10-31 | 26,670.50 | 0 | 26,670.50 |
| 2023-09-30 | 3,354,780,000 | 0 | 8.030 | 2023-09-29 | 26,938.88 | 0 | 26,938.88 |
| 2023-09-29 | 3,354,780,000 | 0 | 8.030 | 2023-09-29 | 26,938.88 | 0 | 26,938.88 |
| 2023-09-28 | 3,354,780,000 | 0 | 7.960 | 2023-09-28 | 26,704.05 | 0 | 26,704.05 |
| 2023-09-27 | 3,354,780,000 | 0 | 7.860 | 2023-09-27 | 26,368.57 | 0 | 26,368.57 |
| 2023-09-26 | 3,354,780,000 | 0 | 8.070 | 2023-09-26 | 27,073.07 | 0 | 27,073.07 |
| 2023-09-25 | 3,354,780,000 | 0 | 8.190 | 2023-09-25 | 27,475.65 | 0 | 27,475.65 |
| 2023-09-22 | 3,354,780,000 | 0 | 8.190 | 2023-09-22 | 27,475.65 | 0 | 27,475.65 |
| 2023-09-21 | 3,354,780,000 | 0 | 8.220 | 2023-09-21 | 27,576.29 | 0 | 27,576.29 |
| 2023-09-20 | 3,354,780,000 | 0 | 8.310 | 2023-09-20 | 27,878.22 | 0 | 27,878.22 |
| 2023-09-19 | 3,354,780,000 | 0 | 8.250 | 2023-09-19 | 27,676.94 | 0 | 27,676.94 |
| 2023-09-18 | 3,354,780,000 | 0 | 8.130 | 2023-09-18 | 27,274.36 | 0 | 27,274.36 |
| 2023-09-15 | 3,354,780,000 | 0 | 8.270 | 2023-09-15 | 27,744.03 | 0 | 27,744.03 |
| 2023-09-14 | 3,354,780,000 | 0 | 8.210 | 2023-09-14 | 27,542.74 | 0 | 27,542.74 |
| 2023-09-13 | 3,354,780,000 | 0 | 8.100 | 2023-09-13 | 27,173.72 | 0 | 27,173.72 |
| 2023-09-12 | 3,354,780,000 | 0 | 8.070 | 2023-09-12 | 27,073.07 | 0 | 27,073.07 |
| 2023-09-11 | 3,354,780,000 | 0 | 8.050 | 2023-09-11 | 27,005.98 | 0 | 27,005.98 |
| 2023-09-07 | 3,354,780,000 | 0 | 8.040 | 2023-09-07 | 26,972.43 | 0 | 26,972.43 |
| 2023-09-06 | 3,354,780,000 | 0 | 7.940 | 2023-09-06 | 26,636.95 | 0 | 26,636.95 |
| 2023-09-05 | 3,354,780,000 | 0 | 8.070 | 2023-09-05 | 27,073.07 | 0 | 27,073.07 |
| 2023-09-04 | 3,354,780,000 | 0 | 8.030 | 2023-09-04 | 26,938.88 | 0 | 26,938.88 |
| 2023-08-31 | 3,354,780,000 | 0 | 8.050 | 2023-08-31 | 27,005.98 | 0 | 27,005.98 |
| 2023-07-31 | 3,354,780,000 | 0 | 8.230 | 2023-07-31 | 27,609.84 | 0 | 27,609.84 |
| 2023-06-30 | 3,354,780,000 | 0 | 7.060 | 2023-06-30 | 23,684.75 | 0 | 23,684.75 |
| 2023-05-31 | 3,354,780,000 | 0 | 6.900 | 2023-05-31 | 23,147.98 | 0 | 23,147.98 |
| 2023-04-30 | 3,354,780,000 | 0 | 9.080 | 2023-04-28 | 30,461.40 | 0 | 30,461.40 |
| 2023-03-31 | 3,354,780,000 | 0 | 8.830 | 2023-03-31 | 29,622.71 | 0 | 29,622.71 |
| 2023-02-28 | 3,354,780,000 | 0 | 8.140 | 2023-02-28 | 27,307.91 | 0 | 27,307.91 |
| 2023-01-31 | 3,354,780,000 | 0 | 8.100 | 2023-01-31 | 27,173.72 | 0 | 27,173.72 |
| 2022-12-31 | 3,354,780,000 | 0 | 7.960 | 2022-12-30 | 26,704.05 | 0 | 26,704.05 |
| 2022-11-30 | 3,354,780,000 | 0 | 8.430 | 2022-11-30 | 28,280.80 | 0 | 28,280.80 |
| 2022-10-31 | 3,354,780,000 | 0 | 8.470 | 2022-10-31 | 28,414.99 | 0 | 28,414.99 |
| 2022-09-30 | 3,354,780,000 | 0 | 9.210 | 2022-09-30 | 30,897.52 | 0 | 30,897.52 |
| 2022-08-31 | 3,354,780,000 | 0 | 11.780 | 2022-08-31 | 39,519.31 | 0 | 39,519.31 |
| 2022-07-31 | 3,354,780,000 | 0 | 11.740 | 2022-07-29 | 39,385.12 | 0 | 39,385.12 |
| 2022-06-30 | 3,354,780,000 | 0 | 10.960 | 2022-06-30 | 36,768.39 | 0 | 36,768.39 |
| 2022-05-31 | 3,354,780,000 | 0 | 13.900 | 2022-05-31 | 46,631.44 | 0 | 46,631.44 |
| 2022-04-30 | 3,354,780,000 | 0 | 12.460 | 2022-04-29 | 41,800.56 | 0 | 41,800.56 |
| 2022-03-31 | 3,354,780,000 | 0 | 13.660 | 2022-03-31 | 45,826.29 | 0 | 45,826.29 |
| 2022-02-28 | 3,354,780,000 | 0 | 15.700 | 2022-02-28 | 52,670.05 | 0 | 52,670.05 |
| 2022-01-31 | 3,354,780,000 | 0 | 14.020 | 2022-01-31 | 47,034.02 | 0 | 47,034.02 |
| 2021-12-31 | 3,354,780,000 | 0 | 15.120 | 2021-12-31 | 50,724.27 | 0 | 50,724.27 |
| 2021-11-30 | 3,354,780,000 | 0 | 13.340 | 2021-11-30 | 44,752.77 | 0 | 44,752.77 |
| 2021-10-31 | 3,354,780,000 | 0 | 12.080 | 2021-10-29 | 40,525.74 | 0 | 40,525.74 |
| 2021-09-30 | 3,354,780,000 | 0 | 11.940 | 2021-09-30 | 40,056.07 | 0 | 40,056.07 |
| 2021-08-31 | 3,354,780,000 | 0 | 14.700 | 2021-08-31 | 49,315.27 | 0 | 49,315.27 |
| 2021-07-31 | 3,354,780,000 | 0 | 11.700 | 2021-07-30 | 39,250.93 | 0 | 39,250.93 |
| 2021-07-28 | 3,354,780,000 | 774,180,000 | 12.180 | 2021-07-28 | 40,861.22 | 0 | 40,861.22 |
| 2021-06-30 | 2,580,600,000 | 0 | 19.560 | 2021-06-30 | 50,476.53 | 0 | 50,476.53 |
| 2021-05-31 | 2,580,600,000 | 0 | 16.340 | 2021-05-31 | 42,167.00 | 0 | 42,167.00 |
| 2021-04-30 | 2,580,600,000 | 0 | 13.900 | 2021-04-30 | 35,870.34 | 0 | 35,870.34 |
| 2021-03-31 | 2,580,600,000 | 0 | 10.000 | 2021-03-31 | 25,806.00 | 0 | 25,806.00 |
| 2021-02-28 | 2,580,600,000 | 0 | 8.620 | 2021-02-26 | 22,244.77 | 0 | 22,244.77 |
| 2021-01-31 | 2,580,600,000 | 0 | 7.850 | 2021-01-29 | 20,257.71 | 0 | 20,257.71 |
| 2020-12-31 | 2,580,600,000 | 0 | 9.300 | 2020-12-31 | 23,999.58 | 0 | 23,999.58 |
| 2020-11-30 | 2,580,600,000 | 0 | 7.250 | 2020-11-30 | 18,709.35 | 0 | 18,709.35 |
| 2020-10-31 | 2,580,600,000 | 0 | 4.950 | 2020-10-30 | 12,773.97 | 0 | 12,773.97 |
| 2020-09-30 | 2,580,600,000 | 0 | 3.790 | 2020-09-30 | 9,780.47 | 0 | 9,780.47 |
| 2020-08-31 | 2,580,600,000 | 0 | 3.890 | 2020-08-31 | 10,038.53 | 0 | 10,038.53 |
| 2020-07-31 | 2,580,600,000 | 0 | 2.920 | 2020-07-31 | 7,535.35 | 0 | 7,535.35 |
| 2020-06-30 | 2,580,600,000 | 0 | 2.230 | 2020-06-30 | 5,754.74 | 0 | 5,754.74 |
| 2020-05-31 | 2,580,600,000 | 0 | 1.960 | 2020-05-29 | 5,057.98 | 0 | 5,057.98 |
| 2020-04-30 | 2,580,600,000 | 0 | 2.240 | 2020-04-29 | 5,780.54 | 0 | 5,780.54 |
| 2020-03-31 | 2,580,600,000 | 0 | 2.140 | 2020-03-31 | 5,522.48 | 0 | 5,522.48 |
| 2020-02-29 | 2,580,600,000 | 0 | 2.600 | 2020-02-28 | 6,709.56 | 0 | 6,709.56 |
| 2020-01-31 | 2,580,600,000 | 0 | 2.800 | 2020-01-31 | 7,225.68 | 0 | 7,225.68 |
| 2019-12-31 | 2,580,600,000 | 0 | 3.160 | 2019-12-31 | 8,154.70 | 0 | 8,154.70 |
| 2019-11-30 | 2,580,600,000 | 0 | 2.890 | 2019-11-29 | 7,457.93 | 0 | 7,457.93 |
| 2019-10-31 | 2,580,600,000 | 0 | 2.940 | 2019-10-31 | 7,586.96 | 0 | 7,586.96 |
| 2019-09-30 | 2,580,600,000 | 0 | 2.790 | 2019-09-30 | 7,199.87 | 0 | 7,199.87 |
| 2019-08-31 | 2,580,600,000 | 0 | 2.800 | 2019-08-30 | 7,225.68 | 0 | 7,225.68 |
| 2019-07-31 | 2,580,600,000 | 0 | 2.940 | 2019-07-31 | 7,586.96 | 0 | 7,586.96 |
| 2019-06-30 | 2,580,600,000 | 0 | 3.050 | 2019-06-28 | 7,870.83 | 0 | 7,870.83 |
| 2019-05-31 | 2,580,600,000 | 0 | 2.890 | 2019-05-31 | 7,457.93 | 0 | 7,457.93 |
| 2019-04-30 | 2,580,600,000 | 0 | 3.650 | 2019-04-30 | 9,419.19 | 0 | 9,419.19 |
| 2019-03-31 | 2,580,600,000 | 0 | 3.260 | 2019-03-29 | 8,412.76 | 0 | 8,412.76 |
| 2019-02-28 | 2,580,600,000 | 0 | 3.420 | 2019-02-28 | 8,825.65 | 0 | 8,825.65 |
| 2019-01-31 | 2,580,600,000 | 0 | 3.160 | 2019-01-31 | 8,154.70 | 0 | 8,154.70 |
| 2018-12-31 | 2,580,600,000 | 0 | 2.950 | 2018-12-31 | 7,612.77 | 0 | 7,612.77 |
| 2018-11-30 | 2,580,600,000 | 0 | 3.180 | 2018-11-30 | 8,206.31 | 0 | 8,206.31 |
| 2018-10-31 | 2,580,600,000 | 0 | 2.800 | 2018-10-31 | 7,225.68 | 0 | 7,225.68 |
| 2018-09-30 | 2,580,600,000 | 0 | 3.250 | 2018-09-28 | 8,386.95 | 0 | 8,386.95 |
| 2018-08-31 | 2,580,600,000 | 0 | 3.270 | 2018-08-31 | 8,438.56 | 0 | 8,438.56 |
| 2018-07-31 | 2,580,600,000 | 0 | 3.280 | 2018-07-31 | 8,464.37 | 0 | 8,464.37 |
| 2018-06-30 | 2,580,600,000 | 0 | 3.600 | 2018-06-29 | 9,290.16 | 0 | 9,290.16 |
| 2018-05-31 | 2,580,600,000 | 0 | 4.410 | 2018-05-31 | 11,380.45 | 0 | 11,380.45 |
| 2018-04-30 | 2,580,600,000 | 0 | 4.020 | 2018-04-30 | 10,374.01 | 0 | 10,374.01 |
| 2018-03-31 | 2,580,600,000 | 0 | 3.890 | 2018-03-29 | 10,038.53 | 0 | 10,038.53 |
| 2018-02-28 | 2,580,600,000 | 0 | 4.110 | 2018-02-28 | 10,606.27 | 0 | 10,606.27 |
| 2018-01-31 | 2,580,600,000 | 0 | 4.630 | 2018-01-31 | 11,948.18 | 0 | 11,948.18 |
| 2017-12-31 | 2,580,600,000 | 0 | 4.030 | 2017-12-29 | 10,399.82 | 0 | 10,399.82 |
| 2017-11-30 | 2,580,600,000 | 0 | 3.710 | 2017-11-30 | 9,574.03 | 0 | 9,574.03 |
| 2017-10-31 | 2,580,600,000 | 0 | 4.280 | 2017-10-31 | 11,044.97 | 0 | 11,044.97 |
| 2017-09-30 | 2,580,600,000 | 0 | 4.190 | 2017-09-29 | 10,812.71 | 0 | 10,812.71 |
| 2017-08-31 | 2,580,600,000 | 0 | 4.960 | 2017-08-31 | 12,799.78 | 0 | 12,799.78 |
| 2017-07-31 | 2,580,600,000 | 0 | 4.850 | 2017-07-31 | 12,515.91 | 0 | 12,515.91 |
| 2017-06-30 | 2,580,600,000 | 0 | 3.690 | 2017-06-30 | 9,522.41 | 0 | 9,522.41 |
| 2017-05-31 | 2,580,600,000 | 0 | 3.540 | 2017-05-31 | 9,135.32 | 0 | 9,135.32 |
| 2017-04-30 | 2,580,600,000 | 0 | 3.400 | 2017-04-28 | 8,774.04 | 0 | 8,774.04 |
| 2017-03-31 | 2,580,600,000 | 0 | 3.560 | 2017-03-31 | 9,186.94 | 0 | 9,186.94 |
| 2017-02-28 | 2,580,600,000 | 0 | 3.700 | 2017-02-28 | 9,548.22 | 0 | 9,548.22 |
| 2017-01-31 | 2,580,600,000 | 0 | 2.910 | 2017-01-27 | 7,509.55 | 0 | 7,509.55 |
| 2016-12-31 | 2,580,600,000 | 0 | 2.710 | 2016-12-30 | 6,993.43 | 0 | 6,993.43 |
| 2016-11-30 | 2,580,600,000 | 0 | 3.180 | 2016-11-30 | 8,206.31 | 0 | 8,206.31 |
| 2016-10-31 | 2,580,600,000 | 0 | 2.680 | 2016-10-31 | 6,916.01 | 0 | 6,916.01 |
| 2016-09-30 | 2,580,600,000 | 0 | 2.640 | 2016-09-30 | 6,812.78 | 0 | 6,812.78 |
| 2016-08-31 | 2,580,600,000 | 0 | 2.580 | 2016-08-31 | 6,657.95 | 0 | 6,657.95 |
| 2016-07-31 | 2,580,600,000 | 0 | 2.710 | 2016-07-29 | 6,993.43 | 0 | 6,993.43 |
| 2016-06-30 | 2,580,600,000 | 0 | 2.730 | 2016-06-30 | 7,045.04 | 0 | 7,045.04 |
| 2016-05-31 | 2,580,600,000 | 0 | 2.790 | 2016-05-31 | 7,199.87 | 0 | 7,199.87 |
| 2016-04-30 | 2,580,600,000 | 0 | 3.040 | 2016-04-29 | 7,845.02 | 0 | 7,845.02 |
| 2016-03-31 | 2,580,600,000 | 0 | 3.010 | 2016-03-31 | 7,767.61 | 0 | 7,767.61 |
| 2016-02-29 | 2,580,600,000 | 0 | 2.660 | 2016-02-29 | 6,864.40 | 0 | 6,864.40 |
| 2016-01-31 | 2,580,600,000 | 0 | 2.750 | 2016-01-29 | 7,096.65 | 0 | 7,096.65 |
| 2015-12-31 | 2,580,600,000 | 0 | 3.520 | 2015-12-31 | 9,083.71 | 0 | 9,083.71 |
| 2015-11-30 | 2,580,600,000 | 0 | 4.940 | 2015-08-07 | 12,748.16 | 0 | 12,748.16 |
| 2015-10-31 | 2,580,600,000 | 0 | 4.940 | 2015-08-07 | 12,748.16 | 0 | 12,748.16 |
| 2015-09-30 | 2,580,600,000 | 0 | 4.940 | 2015-08-07 | 12,748.16 | 0 | 12,748.16 |
| 2015-08-31 | 2,580,600,000 | 0 | 4.940 | 2015-08-07 | 12,748.16 | 0 | 12,748.16 |
| 2015-07-31 | 2,580,600,000 | 0 | 3.960 | 2015-07-31 | 10,219.18 | 0 | 10,219.18 |
| 2015-06-30 | 2,580,600,000 | 0 | 5.010 | 2015-06-30 | 12,928.81 | 0 | 12,928.81 |
| 2015-05-31 | 2,580,600,000 | 0 | 5.820 | 2015-05-29 | 15,019.09 | 0 | 15,019.09 |
| 2015-04-30 | 2,580,600,000 | 0 | 7.160 | 2015-04-30 | 18,477.10 | 0 | 18,477.10 |
| 2015-03-31 | 2,580,600,000 | 0 | 4.080 | 2015-03-31 | 10,528.85 | 0 | 10,528.85 |
| 2015-02-28 | 2,580,600,000 | 0 | 3.860 | 2015-02-27 | 9,961.12 | 0 | 9,961.12 |
| 2015-01-31 | 2,580,600,000 | 0 | 3.850 | 2015-01-30 | 9,935.31 | 0 | 9,935.31 |
| 2014-12-31 | 2,580,600,000 | 0 | 3.830 | 2014-12-31 | 9,883.70 | 0 | 9,883.70 |
| 2014-11-30 | 2,580,600,000 | 0 | 3.810 | 2014-11-28 | 9,832.09 | 0 | 9,832.09 |
| 2014-10-31 | 2,580,600,000 | 0 | 3.480 | 2014-10-31 | 8,980.49 | 0 | 8,980.49 |
| 2014-09-30 | 2,580,600,000 | 0 | 3.220 | 2014-09-30 | 8,309.53 | 0 | 8,309.53 |
| 2014-08-31 | 2,580,600,000 | 0 | 3.340 | 2014-08-29 | 8,619.20 | 0 | 8,619.20 |
| 2014-07-31 | 2,580,600,000 | 0 | 3.360 | 2014-07-31 | 8,670.82 | 0 | 8,670.82 |
| 2014-06-30 | 2,580,600,000 | 0 | 3.020 | 2014-06-30 | 7,793.41 | 0 | 7,793.41 |
| 2014-05-31 | 2,580,600,000 | 0 | 3.020 | 2014-05-30 | 7,793.41 | 0 | 7,793.41 |
| 2014-04-30 | 2,580,600,000 | 0 | 3.070 | 2014-04-30 | 7,922.44 | 0 | 7,922.44 |
| 2014-03-31 | 2,580,600,000 | 0 | 3.210 | 2014-03-31 | 8,283.73 | 0 | 8,283.73 |
| 2014-02-28 | 2,580,600,000 | 0 | 3.340 | 2014-02-28 | 8,619.20 | 0 | 8,619.20 |
| 2014-01-31 | 2,580,600,000 | 0 | 3.270 | 2014-01-30 | 8,438.56 | 0 | 8,438.56 |
| 2013-12-31 | 2,580,600,000 | 0 | 3.780 | 2013-12-31 | 9,754.67 | 0 | 9,754.67 |
| 2013-11-30 | 2,580,600,000 | 0 | 3.990 | 2013-11-29 | 10,296.59 | 0 | 10,296.59 |
| 2013-10-31 | 2,580,600,000 | 0 | 3.680 | 2013-10-31 | 9,496.61 | 0 | 9,496.61 |
| 2013-09-30 | 2,580,600,000 | 0 | 3.840 | 2013-09-30 | 9,909.50 | 0 | 9,909.50 |
| 2013-08-31 | 2,580,600,000 | 0 | 3.560 | 2013-08-30 | 9,186.94 | 0 | 9,186.94 |
| 2013-07-31 | 2,580,600,000 | 0 | 3.200 | 2013-07-31 | 8,257.92 | 0 | 8,257.92 |
| 2013-06-30 | 2,580,600,000 | 0 | 3.400 | 2013-06-28 | 8,774.04 | 0 | 8,774.04 |
| 2013-05-31 | 2,580,600,000 | 0 | 3.350 | 2013-05-31 | 8,645.01 | 0 | 8,645.01 |
| 2013-04-30 | 2,580,600,000 | 0 | 3.280 | 2013-04-30 | 8,464.37 | 0 | 8,464.37 |
| 2013-03-31 | 2,580,600,000 | 0 | 3.660 | 2013-03-28 | 9,445.00 | 0 | 9,445.00 |
| 2013-02-28 | 2,580,600,000 | 0 | 4.160 | 2013-02-28 | 10,735.30 | 0 | 10,735.30 |
| 2013-01-31 | 2,580,600,000 | 0 | 4.030 | 2013-01-31 | 10,399.82 | 0 | 10,399.82 |
| 2012-12-31 | 2,580,600,000 | 0 | 3.800 | 2012-12-31 | 9,806.28 | 0 | 9,806.28 |
| 2012-11-30 | 2,580,600,000 | 0 | 3.550 | 2012-11-30 | 9,161.13 | 0 | 9,161.13 |
| 2012-10-31 | 2,580,600,000 | 0 | 3.850 | 2012-10-31 | 9,935.31 | 0 | 9,935.31 |
| 2012-09-30 | 2,580,600,000 | 0 | 3.170 | 2012-09-28 | 8,180.50 | 0 | 8,180.50 |
| 2012-08-31 | 2,580,600,000 | 0 | 2.940 | 2012-08-31 | 7,586.96 | 0 | 7,586.96 |
| 2012-07-31 | 2,580,600,000 | 0 | 3.220 | 2012-07-31 | 8,309.53 | 0 | 8,309.53 |
| 2012-06-30 | 2,580,600,000 | 0 | 3.420 | 2012-06-29 | 8,825.65 | 0 | 8,825.65 |
| 2012-05-31 | 2,580,600,000 | 0 | 3.720 | 2012-05-31 | 9,599.83 | 0 | 9,599.83 |
| 2012-04-30 | 2,580,600,000 | 0 | 4.500 | 2012-04-30 | 11,612.70 | 0 | 11,612.70 |
| 2012-03-31 | 2,580,600,000 | 0 | 4.910 | 2012-03-30 | 12,670.75 | 0 | 12,670.75 |
| 2012-02-29 | 2,580,600,000 | 0 | 5.070 | 2012-02-29 | 13,083.64 | 0 | 13,083.64 |
| 2012-01-31 | 2,580,600,000 | 0 | 4.410 | 2012-01-31 | 11,380.45 | 0 | 11,380.45 |
| 2011-12-31 | 2,580,600,000 | 0 | 3.820 | 2011-12-30 | 9,857.89 | 0 | 9,857.89 |
| 2011-11-30 | 2,580,600,000 | 0 | 3.290 | 2011-11-30 | 8,490.17 | 0 | 8,490.17 |
| 2011-10-31 | 2,580,600,000 | 0 | 4.140 | 2011-10-31 | 10,683.68 | 0 | 10,683.68 |
| 2011-09-30 | 2,580,600,000 | 0 | 3.240 | 2011-09-30 | 8,361.14 | 0 | 8,361.14 |
| 2011-08-31 | 2,580,600,000 | 0 | 4.380 | 2011-08-31 | 11,303.03 | 0 | 11,303.03 |
| 2011-07-31 | 2,580,600,000 | 0 | 5.450 | 2011-07-29 | 14,064.27 | 0 | 14,064.27 |
| 2011-06-30 | 2,580,600,000 | 0 | 6.080 | 2011-06-30 | 15,690.05 | 0 | 15,690.05 |
| 2011-05-31 | 2,580,600,000 | 0 | 7.160 | 2011-05-31 | 18,477.10 | 0 | 18,477.10 |
| 2011-04-30 | 2,580,600,000 | 0 | 7.460 | 2011-04-29 | 19,251.28 | 0 | 19,251.28 |
| 2011-03-31 | 2,580,600,000 | 0 | 7.960 | 2011-03-31 | 20,541.58 | 0 | 20,541.58 |
| 2011-02-28 | 2,580,600,000 | 0 | 8.310 | 2011-02-28 | 21,444.79 | 0 | 21,444.79 |
| 2011-01-31 | 2,580,600,000 | 0 | 8.410 | 2011-01-31 | 21,702.85 | 0 | 21,702.85 |
| 2010-12-31 | 2,580,600,000 | 0 | 8.240 | 2010-12-31 | 21,264.14 | 0 | 21,264.14 |
| 2010-11-30 | 2,580,600,000 | 0 | 8.490 | 2010-11-30 | 21,909.29 | 0 | 21,909.29 |
| 2010-10-31 | 2,580,600,000 | 0 | 9.040 | 2010-10-29 | 23,328.62 | 0 | 23,328.62 |
| 2010-09-30 | 2,580,600,000 | 0 | 8.770 | 2010-09-30 | 22,631.86 | 0 | 22,631.86 |
| 2010-08-31 | 2,580,600,000 | 0 | 8.090 | 2010-08-31 | 20,877.05 | 0 | 20,877.05 |
| 2010-07-31 | 2,580,600,000 | 0 | 8.700 | 2010-07-30 | 22,451.22 | 0 | 22,451.22 |
| 2010-06-30 | 2,580,600,000 | 0 | 8.030 | 2010-06-30 | 20,722.22 | 0 | 20,722.22 |
| 2010-05-31 | 2,580,600,000 | 0 | 8.650 | 2010-05-31 | 22,322.19 | 0 | 22,322.19 |
| 2010-04-30 | 2,580,600,000 | 0 | 10.160 | 2010-04-30 | 26,218.90 | 0 | 26,218.90 |
| 2010-03-31 | 2,580,600,000 | 0 | 10.280 | 2010-03-31 | 26,528.57 | 0 | 26,528.57 |
| 2010-02-28 | 2,580,600,000 | 0 | 9.670 | 2010-02-26 | 24,954.40 | 0 | 24,954.40 |
| 2010-01-31 | 2,580,600,000 | 0 | 9.260 | 2010-01-29 | 23,896.36 | 0 | 23,896.36 |
| 2009-12-31 | 2,580,600,000 | 0 | 9.550 | 2009-12-31 | 24,644.73 | 0 | 24,644.73 |
| 2009-11-30 | 2,580,600,000 | 0 | 10.220 | 2009-11-30 | 26,373.73 | 0 | 26,373.73 |
| 2009-10-31 | 2,580,600,000 | 0 | 9.840 | 2009-10-30 | 25,393.10 | 0 | 25,393.10 |
| 2009-09-30 | 2,580,600,000 | 0 | 9.280 | 2009-09-30 | 23,947.97 | 0 | 23,947.97 |
| 2009-08-31 | 2,580,600,000 | 0 | 9.390 | 2009-08-31 | 24,231.83 | 0 | 24,231.83 |
| 2009-07-31 | 2,580,600,000 | 0 | 11.200 | 2009-07-31 | 28,902.72 | 0 | 28,902.72 |
| 2009-06-30 | 2,580,600,000 | 0 | 9.230 | 2009-06-30 | 23,818.94 | 0 | 23,818.94 |
| 2009-05-31 | 2,580,600,000 | 0 | 10.600 | 2009-05-29 | 27,354.36 | 0 | 27,354.36 |
| 2009-04-30 | 2,580,600,000 | 0 | 6.390 | 2009-04-30 | 16,490.03 | 0 | 16,490.03 |
| 2009-03-31 | 2,580,600,000 | 0 | 5.050 | 2009-03-31 | 13,032.03 | 0 | 13,032.03 |
| 2009-02-28 | 2,580,600,000 | 0 | 4.240 | 2009-02-27 | 10,941.74 | 0 | 10,941.74 |
| 2009-01-31 | 2,580,600,000 | 0 | 4.770 | 2009-01-30 | 12,309.46 | 0 | 12,309.46 |
| 2008-12-31 | 2,580,600,000 | 0 | 5.390 | 2008-12-31 | 13,909.43 | 0 | 13,909.43 |
| 2008-11-30 | 2,580,600,000 | 0 | 4.230 | 2008-11-28 | 10,915.94 | 0 | 10,915.94 |
| 2008-10-31 | 2,580,600,000 | 0 | 3.990 | 2008-10-31 | 10,296.59 | 0 | 10,296.59 |
| 2008-09-30 | 2,580,600,000 | 0 | 6.870 | 2008-09-30 | 17,728.72 | 0 | 17,728.72 |
| 2008-08-31 | 2,580,600,000 | 0 | 15.040 | 2008-08-29 | 38,812.22 | 0 | 38,812.22 |
| 2008-07-31 | 2,580,600,000 | 0 | 18.880 | 2008-07-31 | 48,721.73 | 0 | 48,721.73 |
| 2008-06-30 | 2,580,600,000 | 0 | 19.040 | 2008-06-30 | 49,134.63 | 0 | 49,134.63 |
| 2008-05-31 | 2,580,600,000 | 0 | 22.700 | 2008-05-30 | 58,579.62 | 0 | 58,579.62 |
| 2008-04-30 | 2,580,600,000 | 0 | 23.250 | 2008-04-30 | 59,998.95 | 0 | 59,998.95 |
| 2008-03-31 | 2,580,600,000 | 0 | 18.880 | 2008-03-31 | 48,721.73 | 0 | 48,721.73 |
| 2008-02-29 | 2,580,600,000 | 0 | 23.550 | 2008-02-29 | 60,773.13 | 0 | 60,773.13 |
| 2008-01-31 | 2,580,600,000 | 0 | 17.660 | 2008-01-31 | 45,573.40 | 0 | 45,573.40 |
| 2007-12-31 | 2,580,600,000 | 0 | 21.550 | 2007-12-31 | 55,611.93 | 0 | 55,611.93 |
| 2007-11-30 | 2,580,600,000 | 0 | 29.000 | 2007-11-30 | 74,837.40 | 0 | 74,837.40 |
| 2007-10-31 | 2,580,600,000 | 0 | 34.050 | 2007-10-31 | 87,869.43 | 0 | 87,869.43 |
| 2007-09-30 | 2,580,600,000 | 0 | 24.300 | 2007-09-28 | 62,708.58 | 0 | 62,708.58 |
| 2007-08-31 | 2,580,600,000 | 0 | 18.220 | 2007-08-31 | 47,018.53 | 0 | 47,018.53 |
| 2007-07-31 | 2,580,600,000 | 0 | 14.020 | 2007-07-31 | 36,180.01 | 0 | 36,180.01 |
| 2007-06-30 | 2,580,600,000 | 0 | 11.220 | 2007-06-29 | 28,954.33 | 0 | 28,954.33 |
| 2007-05-31 | 2,580,600,000 | 0 | 9.230 | 2007-05-31 | 23,818.94 | 0 | 23,818.94 |
| 2007-05-29 | 2,580,600,000 | 336,600,000 | 8.710 | 2007-05-29 | 22,477.03 | 0 | 22,477.03 |
| 2007-04-30 | 2,244,000,000 | 0 | 7.180 | 2007-04-30 | 16,111.92 | 336,600,000 | 18,528.71 |
| 2007-02-28 | 2,244,000,000 | 0 | 6.880 | 2007-02-28 | 15,438.72 | 0 | 15,438.72 |
| 2007-01-31 | 2,244,000,000 | 0 | 5.670 | 2007-01-31 | 12,723.48 | 0 | 12,723.48 |
| 2006-12-31 | 2,244,000,000 | 5.070 | 2006-12-29 | 11,377.08 | 0 | 11,377.08 |
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