Billion Industrial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 2,112,452,000 | -2,876,000 | 4.490 | 2025-07-15 | 9,484.91 | 0 | 9,484.91 |
| 2025-07-07 | 2,115,328,000 | 0 | 4.550 | 2025-07-07 | 9,624.74 | 0 | 9,624.74 |
| 2025-07-04 | 2,115,328,000 | 0 | 4.490 | 2025-07-04 | 9,497.82 | 0 | 9,497.82 |
| 2025-07-03 | 2,115,328,000 | 0 | 4.490 | 2025-07-03 | 9,497.82 | 0 | 9,497.82 |
| 2025-07-02 | 2,115,328,000 | 0 | 4.350 | 2025-07-02 | 9,201.68 | 0 | 9,201.68 |
| 2025-06-30 | 2,115,328,000 | 0 | 4.500 | 2025-06-30 | 9,518.98 | 0 | 9,518.98 |
| 2025-06-27 | 2,115,328,000 | 0 | 4.500 | 2025-06-27 | 9,518.98 | 0 | 9,518.98 |
| 2025-06-24 | 2,115,328,000 | 0 | 4.350 | 2025-06-24 | 9,201.68 | 0 | 9,201.68 |
| 2025-06-19 | 2,115,328,000 | 0 | 4.600 | 2025-06-19 | 9,730.51 | 0 | 9,730.51 |
| 2025-06-16 | 2,115,328,000 | 0 | 4.580 | 2025-06-16 | 9,688.20 | 0 | 9,688.20 |
| 2025-06-13 | 2,115,328,000 | 0 | 4.600 | 2025-06-13 | 9,730.51 | 0 | 9,730.51 |
| 2025-06-10 | 2,115,328,000 | 0 | 4.500 | 2025-06-10 | 9,518.98 | 0 | 9,518.98 |
| 2025-06-05 | 2,115,328,000 | 0 | 4.500 | 2025-06-05 | 9,518.98 | 0 | 9,518.98 |
| 2025-05-31 | 2,115,328,000 | 0 | 4.400 | 2025-05-30 | 9,307.44 | 0 | 9,307.44 |
| 2025-05-29 | 2,115,328,000 | 0 | 4.400 | 2025-05-29 | 9,307.44 | 0 | 9,307.44 |
| 2025-05-28 | 2,115,328,000 | 0 | 4.390 | 2025-05-28 | 9,286.29 | 0 | 9,286.29 |
| 2025-05-27 | 2,115,328,000 | 0 | 4.290 | 2025-05-27 | 9,074.76 | 0 | 9,074.76 |
| 2025-05-22 | 2,115,328,000 | 0 | 4.320 | 2025-05-22 | 9,138.22 | 0 | 9,138.22 |
| 2025-05-16 | 2,115,328,000 | -218,000 | 4.280 | 2025-05-16 | 9,053.60 | 0 | 9,053.60 |
| 2025-05-12 | 2,115,546,000 | 0 | 4.600 | 2025-05-12 | 9,731.51 | 0 | 9,731.51 |
| 2025-05-09 | 2,115,546,000 | 0 | 4.420 | 2025-05-09 | 9,350.71 | 0 | 9,350.71 |
| 2025-05-07 | 2,115,546,000 | 0 | 4.650 | 2025-05-07 | 9,837.29 | 0 | 9,837.29 |
| 2025-05-02 | 2,115,546,000 | 0 | 4.600 | 2025-05-02 | 9,731.51 | 0 | 9,731.51 |
| 2025-04-30 | 2,115,546,000 | 0 | 4.600 | 2025-04-30 | 9,731.51 | 0 | 9,731.51 |
| 2025-04-29 | 2,115,546,000 | 0 | 4.310 | 2025-04-29 | 9,118.00 | 0 | 9,118.00 |
| 2025-04-10 | 2,115,546,000 | 0 | 4.600 | 2025-04-10 | 9,731.51 | 0 | 9,731.51 |
| 2025-04-09 | 2,115,546,000 | 0 | 4.330 | 2025-04-09 | 9,160.31 | 0 | 9,160.31 |
| 2025-04-07 | 2,115,546,000 | 0 | 4.200 | 2025-04-07 | 8,885.29 | 0 | 8,885.29 |
| 2025-04-03 | 2,115,546,000 | 0 | 4.360 | 2025-04-03 | 9,223.78 | 0 | 9,223.78 |
| 2025-03-31 | 2,115,546,000 | 0 | 4.350 | 2025-03-31 | 9,202.62 | 0 | 9,202.62 |
| 2025-03-26 | 2,115,546,000 | 0 | 4.270 | 2025-03-26 | 9,033.38 | 0 | 9,033.38 |
| 2025-03-25 | 2,115,546,000 | 0 | 4.380 | 2025-03-25 | 9,266.09 | 0 | 9,266.09 |
| 2025-02-28 | 2,115,546,000 | 0 | 4.500 | 2025-02-28 | 9,519.96 | 0 | 9,519.96 |
| 2025-01-31 | 2,115,546,000 | 0 | 4.800 | 2025-01-28 | 10,154.62 | 0 | 10,154.62 |
| 2025-01-23 | 2,115,546,000 | -130,000 | 4.300 | 2025-01-23 | 9,096.85 | 0 | 9,096.85 |
| 2025-01-08 | 2,115,676,000 | 0 | 4.350 | 2025-01-08 | 9,203.19 | 0 | 9,203.19 |
| 2024-12-31 | 2,115,676,000 | 0 | 4.450 | 2024-12-31 | 9,414.76 | 0 | 9,414.76 |
| 2024-12-16 | 2,115,676,000 | 0 | 4.360 | 2024-12-16 | 9,224.35 | 0 | 9,224.35 |
| 2024-12-10 | 2,115,676,000 | 0 | 4.300 | 2024-12-10 | 9,097.41 | 0 | 9,097.41 |
| 2024-11-30 | 2,115,676,000 | 0 | 4.690 | 2024-11-29 | 9,922.52 | 0 | 9,922.52 |
| 2024-11-28 | 2,115,676,000 | 0 | 4.700 | 2024-11-28 | 9,943.68 | 0 | 9,943.68 |
| 2024-11-13 | 2,115,676,000 | 0 | 4.700 | 2024-11-13 | 9,943.68 | 0 | 9,943.68 |
| 2024-11-07 | 2,115,676,000 | -1,310,000 | 4.460 | 2024-11-07 | 9,435.92 | 0 | 9,435.92 |
| 2024-10-31 | 2,116,986,000 | 0 | 4.500 | 2024-10-31 | 9,526.44 | 0 | 9,526.44 |
| 2024-10-25 | 2,116,986,000 | 0 | 4.200 | 2024-10-25 | 8,891.34 | 0 | 8,891.34 |
| 2024-10-24 | 2,116,986,000 | 0 | 4.170 | 2024-10-24 | 8,827.83 | 0 | 8,827.83 |
| 2024-10-23 | 2,116,986,000 | 0 | 4.000 | 2024-10-23 | 8,467.94 | 0 | 8,467.94 |
| 2024-10-22 | 2,116,986,000 | 0 | 4.000 | 2024-10-22 | 8,467.94 | 0 | 8,467.94 |
| 2024-10-21 | 2,116,986,000 | 0 | 4.000 | 2024-10-21 | 8,467.94 | 0 | 8,467.94 |
| 2024-10-17 | 2,116,986,000 | 0 | 4.010 | 2024-10-17 | 8,489.11 | 0 | 8,489.11 |
| 2024-10-10 | 2,116,986,000 | 0 | 4.000 | 2024-10-10 | 8,467.94 | 0 | 8,467.94 |
| 2024-10-07 | 2,116,986,000 | 0 | 3.990 | 2024-10-07 | 8,446.77 | 0 | 8,446.77 |
| 2024-10-04 | 2,116,986,000 | 0 | 3.990 | 2024-10-04 | 8,446.77 | 0 | 8,446.77 |
| 2024-09-30 | 2,116,986,000 | 0 | 4.080 | 2024-09-30 | 8,637.30 | 0 | 8,637.30 |
| 2024-09-27 | 2,116,986,000 | 0 | 4.020 | 2024-09-27 | 8,510.28 | 0 | 8,510.28 |
| 2024-09-04 | 2,116,986,000 | 0 | 4.250 | 2024-09-04 | 8,997.19 | 0 | 8,997.19 |
| 2024-08-31 | 2,116,986,000 | 0 | 4.150 | 2024-08-30 | 8,785.49 | 0 | 8,785.49 |
| 2024-08-29 | 2,116,986,000 | 0 | 4.260 | 2024-08-29 | 9,018.36 | 0 | 9,018.36 |
| 2024-08-28 | 2,116,986,000 | 0 | 4.260 | 2024-08-28 | 9,018.36 | 0 | 9,018.36 |
| 2024-08-27 | 2,116,986,000 | 0 | 4.260 | 2024-08-27 | 9,018.36 | 0 | 9,018.36 |
| 2024-07-31 | 2,116,986,000 | -820,000 | 4.160 | 2024-07-31 | 8,806.66 | 0 | 8,806.66 |
| 2024-07-25 | 2,117,806,000 | 0 | 4.260 | 2024-07-25 | 9,021.85 | 0 | 9,021.85 |
| 2024-07-22 | 2,117,806,000 | 0 | 4.240 | 2024-07-22 | 8,979.50 | 0 | 8,979.50 |
| 2024-07-17 | 2,117,806,000 | 0 | 4.250 | 2024-07-17 | 9,000.68 | 0 | 9,000.68 |
| 2024-07-16 | 2,117,806,000 | 0 | 4.260 | 2024-07-16 | 9,021.85 | 0 | 9,021.85 |
| 2024-07-12 | 2,117,806,000 | 0 | 4.260 | 2024-07-12 | 9,021.85 | 0 | 9,021.85 |
| 2024-07-10 | 2,117,806,000 | -574,000 | 4.350 | 2024-07-10 | 9,212.46 | 0 | 9,212.46 |
| 2024-07-09 | 2,118,380,000 | 0 | 4.380 | 2024-07-09 | 9,278.50 | 0 | 9,278.50 |
| 2024-06-30 | 2,118,380,000 | 0 | 4.390 | 2024-06-28 | 9,299.69 | 0 | 9,299.69 |
| 2024-06-28 | 2,118,380,000 | 0 | 4.390 | 2024-06-28 | 9,299.69 | 0 | 9,299.69 |
| 2024-06-27 | 2,118,380,000 | 0 | 4.250 | 2024-06-27 | 9,003.12 | 0 | 9,003.12 |
| 2024-06-25 | 2,118,380,000 | 0 | 4.390 | 2024-06-25 | 9,299.69 | 0 | 9,299.69 |
| 2024-06-24 | 2,118,380,000 | 0 | 4.200 | 2024-06-24 | 8,897.20 | 0 | 8,897.20 |
| 2024-06-21 | 2,118,380,000 | 0 | 4.400 | 2024-06-21 | 9,320.87 | 0 | 9,320.87 |
| 2024-06-12 | 2,118,380,000 | 0 | 4.260 | 2024-06-12 | 9,024.30 | 0 | 9,024.30 |
| 2024-05-31 | 2,118,380,000 | 0 | 4.350 | 2024-05-31 | 9,214.95 | 0 | 9,214.95 |
| 2024-05-30 | 2,118,380,000 | 0 | 4.350 | 2024-05-30 | 9,214.95 | 0 | 9,214.95 |
| 2024-05-16 | 2,118,380,000 | -72,000 | 4.220 | 2024-05-16 | 8,939.56 | 0 | 8,939.56 |
| 2024-04-30 | 2,118,452,000 | 0 | 4.400 | 2024-04-30 | 9,321.19 | 0 | 9,321.19 |
| 2024-04-26 | 2,118,452,000 | 0 | 4.400 | 2024-04-26 | 9,321.19 | 0 | 9,321.19 |
| 2024-04-24 | 2,118,452,000 | 0 | 4.400 | 2024-04-24 | 9,321.19 | 0 | 9,321.19 |
| 2024-04-22 | 2,118,452,000 | 0 | 4.400 | 2024-04-22 | 9,321.19 | 0 | 9,321.19 |
| 2024-04-12 | 2,118,452,000 | 0 | 4.270 | 2024-04-12 | 9,045.79 | 0 | 9,045.79 |
| 2024-04-09 | 2,118,452,000 | 0 | 4.450 | 2024-04-09 | 9,427.11 | 0 | 9,427.11 |
| 2024-03-31 | 2,118,452,000 | 0 | 4.300 | 2024-03-28 | 9,109.34 | 0 | 9,109.34 |
| 2024-03-28 | 2,118,452,000 | 0 | 4.300 | 2024-03-28 | 9,109.34 | 0 | 9,109.34 |
| 2024-02-29 | 2,118,452,000 | 0 | 4.410 | 2024-02-29 | 9,342.37 | 0 | 9,342.37 |
| 2024-01-31 | 2,118,452,000 | 0 | 4.270 | 2024-01-31 | 9,045.79 | 0 | 9,045.79 |
| 2024-01-26 | 2,118,452,000 | -48,000 | 4.240 | 2024-01-26 | 8,982.24 | 0 | 8,982.24 |
| 2024-01-17 | 2,118,500,000 | 0 | 4.110 | 2024-01-17 | 8,707.04 | 0 | 8,707.04 |
| 2024-01-08 | 2,118,500,000 | -158,000 | 4.060 | 2024-01-08 | 8,601.11 | 0 | 8,601.11 |
| 2024-01-03 | 2,118,658,000 | 0 | 4.060 | 2024-01-03 | 8,601.75 | 0 | 8,601.75 |
| 2023-12-31 | 2,118,658,000 | 0 | 4.480 | 2023-12-29 | 9,491.59 | 0 | 9,491.59 |
| 2023-12-06 | 2,118,658,000 | 0 | 4.120 | 2023-12-06 | 8,728.87 | 0 | 8,728.87 |
| 2023-11-30 | 2,118,658,000 | 0 | 4.160 | 2023-11-30 | 8,813.62 | 0 | 8,813.62 |
| 2023-11-24 | 2,118,658,000 | 0 | 4.140 | 2023-11-24 | 8,771.24 | 0 | 8,771.24 |
| 2023-11-02 | 2,118,658,000 | 0 | 4.100 | 2023-11-02 | 8,686.50 | 0 | 8,686.50 |
| 2023-10-31 | 2,118,658,000 | 0 | 4.170 | 2023-10-31 | 8,834.80 | 0 | 8,834.80 |
| 2023-10-20 | 2,118,658,000 | 0 | 3.960 | 2023-10-20 | 8,389.89 | 0 | 8,389.89 |
| 2023-10-18 | 2,118,658,000 | 0 | 4.060 | 2023-10-18 | 8,601.75 | 0 | 8,601.75 |
| 2023-10-10 | 2,118,658,000 | 0 | 4.090 | 2023-10-10 | 8,665.31 | 0 | 8,665.31 |
| 2023-10-04 | 2,118,658,000 | 0 | 4.180 | 2023-10-04 | 8,855.99 | 0 | 8,855.99 |
| 2023-09-30 | 2,118,658,000 | 0 | 4.380 | 2023-09-29 | 9,279.72 | 0 | 9,279.72 |
| 2023-09-26 | 2,118,658,000 | 0 | 4.110 | 2023-09-26 | 8,707.68 | 0 | 8,707.68 |
| 2023-09-21 | 2,118,658,000 | 0 | 4.200 | 2023-09-21 | 8,898.36 | 0 | 8,898.36 |
| 2023-09-19 | 2,118,658,000 | 0 | 4.030 | 2023-09-19 | 8,538.19 | 0 | 8,538.19 |
| 2023-09-15 | 2,118,658,000 | 0 | 4.010 | 2023-09-15 | 8,495.82 | 0 | 8,495.82 |
| 2023-09-06 | 2,118,658,000 | 0 | 3.990 | 2023-09-06 | 8,453.45 | 0 | 8,453.45 |
| 2023-09-05 | 2,118,658,000 | 0 | 4.000 | 2023-09-05 | 8,474.63 | 0 | 8,474.63 |
| 2023-08-31 | 2,118,658,000 | 0 | 4.050 | 2023-08-31 | 8,580.57 | 0 | 8,580.57 |
| 2023-08-28 | 2,118,658,000 | 0 | 4.050 | 2023-08-28 | 8,580.57 | 0 | 8,580.57 |
| 2023-08-25 | 2,118,658,000 | 0 | 4.050 | 2023-08-25 | 8,580.57 | 0 | 8,580.57 |
| 2023-08-24 | 2,118,658,000 | 0 | 4.000 | 2023-08-24 | 8,474.63 | 0 | 8,474.63 |
| 2023-07-31 | 2,118,658,000 | 0 | 4.220 | 2023-07-31 | 8,940.74 | 0 | 8,940.74 |
| 2023-07-26 | 2,118,658,000 | -70,000 | 4.500 | 2023-07-26 | 9,533.96 | 0 | 9,533.96 |
| 2023-07-20 | 2,118,728,000 | 0 | 4.300 | 2023-07-20 | 9,110.53 | 0 | 9,110.53 |
| 2023-07-10 | 2,118,728,000 | 0 | 4.150 | 2023-07-10 | 8,792.72 | 0 | 8,792.72 |
| 2023-07-06 | 2,118,728,000 | -216,000 | 4.350 | 2023-07-06 | 9,216.47 | 0 | 9,216.47 |
| 2023-06-30 | 2,118,944,000 | 0 | 4.360 | 2023-06-30 | 9,238.60 | 0 | 9,238.60 |
| 2023-06-27 | 2,118,944,000 | 0 | 4.250 | 2023-06-27 | 9,005.51 | 0 | 9,005.51 |
| 2023-06-23 | 2,118,944,000 | 0 | 4.050 | 2023-06-23 | 8,581.72 | 0 | 8,581.72 |
| 2023-06-19 | 2,118,944,000 | 0 | 3.960 | 2023-06-19 | 8,391.02 | 0 | 8,391.02 |
| 2023-06-16 | 2,118,944,000 | 0 | 4.000 | 2023-06-16 | 8,475.78 | 0 | 8,475.78 |
| 2023-06-15 | 2,118,944,000 | 0 | 3.880 | 2023-06-15 | 8,221.50 | 0 | 8,221.50 |
| 2023-06-13 | 2,118,944,000 | 0 | 3.860 | 2023-06-13 | 8,179.12 | 0 | 8,179.12 |
| 2023-06-12 | 2,118,944,000 | 0 | 4.000 | 2023-06-12 | 8,475.78 | 0 | 8,475.78 |
| 2023-06-06 | 2,118,944,000 | 0 | 4.050 | 2023-06-06 | 8,581.72 | 0 | 8,581.72 |
| 2023-05-31 | 2,118,944,000 | 0 | 4.190 | 2023-05-31 | 8,878.38 | 0 | 8,878.38 |
| 2023-05-29 | 2,118,944,000 | 0 | 4.190 | 2023-05-29 | 8,878.38 | 0 | 8,878.38 |
| 2023-05-25 | 2,118,944,000 | 0 | 4.200 | 2023-05-25 | 8,899.56 | 0 | 8,899.56 |
| 2023-05-11 | 2,118,944,000 | -42,000 | 4.250 | 2023-05-11 | 9,005.51 | 0 | 9,005.51 |
| 2023-04-30 | 2,118,986,000 | 0 | 4.180 | 2023-04-28 | 8,857.36 | 0 | 8,857.36 |
| 2023-04-17 | 2,118,986,000 | 0 | 4.060 | 2023-04-17 | 8,603.08 | 0 | 8,603.08 |
| 2023-04-11 | 2,118,986,000 | 0 | 4.020 | 2023-04-11 | 8,518.32 | 0 | 8,518.32 |
| 2023-04-06 | 2,118,986,000 | 0 | 4.020 | 2023-04-06 | 8,518.32 | 0 | 8,518.32 |
| 2023-04-04 | 2,118,986,000 | 0 | 3.920 | 2023-04-04 | 8,306.43 | 0 | 8,306.43 |
| 2023-03-31 | 2,118,986,000 | 0 | 3.880 | 2023-03-31 | 8,221.67 | 0 | 8,221.67 |
| 2023-03-24 | 2,118,986,000 | 0 | 3.760 | 2023-03-24 | 7,967.39 | 0 | 7,967.39 |
| 2023-02-28 | 2,118,986,000 | 0 | 3.900 | 2023-02-28 | 8,264.05 | 0 | 8,264.05 |
| 2023-01-31 | 2,118,986,000 | 0 | 4.100 | 2023-01-31 | 8,687.84 | 0 | 8,687.84 |
| 2022-12-31 | 2,118,986,000 | 0 | 4.150 | 2022-12-30 | 8,793.79 | 0 | 8,793.79 |
| 2022-11-30 | 2,118,986,000 | 0 | 4.600 | 2022-11-30 | 9,747.34 | 0 | 9,747.34 |
| 2022-10-31 | 2,118,986,000 | 0 | 4.980 | 2022-10-31 | 10,552.55 | 0 | 10,552.55 |
| 2022-09-30 | 2,118,986,000 | 0 | 4.980 | 2022-09-30 | 10,552.55 | 0 | 10,552.55 |
| 2022-08-31 | 2,118,986,000 | 0 | 4.740 | 2022-08-31 | 10,043.99 | 0 | 10,043.99 |
| 2022-07-31 | 2,118,986,000 | 0 | 4.760 | 2022-07-29 | 10,086.37 | 0 | 10,086.37 |
| 2022-06-30 | 2,118,986,000 | 0 | 4.840 | 2022-06-30 | 10,255.89 | 0 | 10,255.89 |
| 2022-05-31 | 2,118,986,000 | 0 | 5.000 | 2022-05-31 | 10,594.93 | 0 | 10,594.93 |
| 2022-04-30 | 2,118,986,000 | 0 | 4.800 | 2022-04-29 | 10,171.13 | 0 | 10,171.13 |
| 2022-03-31 | 2,118,986,000 | 0 | 5.300 | 2022-03-31 | 11,230.63 | 0 | 11,230.63 |
| 2022-02-28 | 2,118,986,000 | 0 | 5.160 | 2022-02-28 | 10,933.97 | 0 | 10,933.97 |
| 2022-01-31 | 2,118,986,000 | 0 | 5.800 | 2022-01-31 | 12,290.12 | 0 | 12,290.12 |
| 2021-12-31 | 2,118,986,000 | 0 | 5.400 | 2021-12-31 | 11,442.52 | 0 | 11,442.52 |
| 2021-11-30 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-10-31 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-09-30 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-08-31 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-07-31 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-06-30 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-05-31 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-04-30 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-03-31 | 2,118,986,000 | 0 | 5.270 | 2021-03-31 | 11,167.06 | 0 | 11,167.06 |
| 2021-02-28 | 2,118,986,000 | 0 | 4.460 | 2021-02-26 | 9,450.68 | 0 | 9,450.68 |
| 2021-02-04 | 2,118,986,000 | -938,000 | 4.380 | 2021-02-04 | 9,281.16 | 0 | 9,281.16 |
| 2021-01-31 | 2,119,924,000 | 0 | 4.000 | 2021-01-29 | 8,479.70 | 0 | 8,479.70 |
| 2020-12-31 | 2,119,924,000 | 0 | 3.750 | 2020-12-31 | 7,949.72 | 0 | 7,949.72 |
| 2020-12-23 | 2,119,924,000 | -520,000 | 3.990 | 2020-12-23 | 8,458.50 | 0 | 8,458.50 |
| 2020-12-04 | 2,120,444,000 | -850,000 | 3.690 | 2020-12-04 | 7,824.44 | 0 | 7,824.44 |
| 2020-11-30 | 2,121,294,000 | 0 | 3.790 | 2020-11-30 | 8,039.70 | 0 | 8,039.70 |
| 2020-11-26 | 2,121,294,000 | -804,000 | 3.800 | 2020-11-26 | 8,060.92 | 0 | 8,060.92 |
| 2020-10-31 | 2,122,098,000 | 0 | 4.400 | 2020-10-30 | 9,337.23 | 0 | 9,337.23 |
| 2020-09-30 | 2,122,098,000 | 0 | 4.990 | 2020-09-30 | 10,589.27 | 0 | 10,589.27 |
| 2020-08-31 | 2,122,098,000 | 0 | 5.000 | 2020-08-31 | 10,610.49 | 0 | 10,610.49 |
| 2020-07-31 | 2,122,098,000 | 0 | 5.200 | 2020-07-31 | 11,034.91 | 0 | 11,034.91 |
| 2020-06-30 | 2,122,098,000 | 0 | 4.820 | 2020-06-30 | 10,228.51 | 0 | 10,228.51 |
| 2020-05-31 | 2,122,098,000 | 0 | 5.000 | 2020-05-29 | 10,610.49 | 0 | 10,610.49 |
| 2020-04-30 | 2,122,098,000 | 0 | 4.980 | 2020-04-29 | 10,568.05 | 0 | 10,568.05 |
| 2020-03-31 | 2,122,098,000 | 0 | 5.000 | 2020-03-31 | 10,610.49 | 0 | 10,610.49 |
| 2020-02-29 | 2,122,098,000 | 0 | 5.500 | 2020-02-28 | 11,671.54 | 0 | 11,671.54 |
| 2020-01-31 | 2,122,098,000 | 0 | 5.710 | 2020-01-31 | 12,117.18 | 0 | 12,117.18 |
| 2019-12-31 | 2,122,098,000 | 0 | 5.050 | 2019-12-31 | 10,716.60 | 0 | 10,716.60 |
| 2019-12-23 | 2,122,098,000 | -188,000 | 4.970 | 2019-12-23 | 10,546.83 | 0 | 10,546.83 |
| 2019-12-16 | 2,122,286,000 | -408,000 | 6.040 | 2019-12-16 | 12,818.61 | 0 | 12,818.61 |
| 2019-11-30 | 2,122,694,000 | 0 | 5.000 | 2019-11-29 | 10,613.47 | 0 | 10,613.47 |
| 2019-10-31 | 2,122,694,000 | 0 | 3.890 | 2019-10-31 | 8,257.28 | 0 | 8,257.28 |
| 2019-09-30 | 2,122,694,000 | 0 | 5.280 | 2019-09-30 | 11,207.82 | 0 | 11,207.82 |
| 2019-09-11 | 2,122,694,000 | -488,000 | 6.090 | 2019-09-11 | 12,927.21 | 0 | 12,927.21 |
| 2019-08-31 | 2,123,182,000 | 0 | 5.850 | 2019-08-30 | 12,420.61 | 0 | 12,420.61 |
| 2019-07-31 | 2,123,182,000 | 0 | 5.080 | 2019-07-31 | 10,785.76 | 0 | 10,785.76 |
| 2019-07-22 | 2,123,182,000 | -186,000 | 5.100 | 2019-07-22 | 10,828.23 | 0 | 10,828.23 |
| 2019-06-30 | 2,123,368,000 | 0 | 4.570 | 2019-06-28 | 9,703.79 | 0 | 9,703.79 |
| 2019-06-03 | 2,123,368,000 | -528,000 | 4.650 | 2019-06-03 | 9,873.66 | 0 | 9,873.66 |
| 2019-05-31 | 2,123,896,000 | 0 | 4.950 | 2019-05-31 | 10,513.28 | 0 | 10,513.28 |
| 2019-05-17 | 2,123,896,000 | -746,000 | 14.000 | 2019-05-17 | 29,734.54 | 0 | 29,734.54 |
| 2019-04-30 | 2,124,642,000 | 0 | 13.200 | 2019-04-30 | 28,045.27 | 0 | 28,045.27 |
| 2019-04-15 | 2,124,642,000 | -666,000 | 12.300 | 2019-04-15 | 26,133.10 | 0 | 26,133.10 |
| 2019-03-31 | 2,125,308,000 | 0 | 11.660 | 2019-03-29 | 24,781.09 | 0 | 24,781.09 |
| 2019-02-28 | 2,125,308,000 | 0 | 10.560 | 2019-02-28 | 22,443.25 | 0 | 22,443.25 |
| 2019-01-31 | 2,125,308,000 | 0 | 11.000 | 2019-01-31 | 23,378.39 | 0 | 23,378.39 |
| 2018-12-31 | 2,125,308,000 | 0 | 9.490 | 2018-12-31 | 20,169.17 | 0 | 20,169.17 |
| 2018-11-30 | 2,125,308,000 | 0 | 8.700 | 2018-11-30 | 18,490.18 | 0 | 18,490.18 |
| 2018-10-31 | 2,125,308,000 | 0 | 8.580 | 2018-10-31 | 18,235.14 | 0 | 18,235.14 |
| 2018-09-30 | 2,125,308,000 | 0 | 8.000 | 2018-09-28 | 17,002.46 | 0 | 17,002.46 |
| 2018-08-31 | 2,125,308,000 | 0 | 9.500 | 2018-08-31 | 20,190.43 | 0 | 20,190.43 |
| 2018-07-31 | 2,125,308,000 | 0 | 10.600 | 2018-07-31 | 22,528.27 | 0 | 22,528.27 |
| 2018-07-20 | 2,125,308,000 | -50,000 | 10.400 | 2018-07-20 | 22,103.20 | 0 | 22,103.20 |
| 2018-06-30 | 2,125,358,000 | 0 | 9.940 | 2018-06-29 | 21,126.06 | 0 | 21,126.06 |
| 2018-05-31 | 2,125,358,000 | 0 | 10.560 | 2018-05-31 | 22,443.78 | 0 | 22,443.78 |
| 2018-05-28 | 2,125,358,000 | -974,000 | 9.990 | 2018-05-28 | 21,232.33 | 0 | 21,232.33 |
| 2018-04-30 | 2,126,332,000 | 0 | 10.300 | 2018-04-30 | 21,901.22 | 0 | 21,901.22 |
| 2018-03-31 | 2,126,332,000 | 0 | 10.300 | 2018-03-29 | 21,901.22 | 0 | 21,901.22 |
| 2018-02-28 | 2,126,332,000 | 0 | 10.760 | 2018-02-28 | 22,879.33 | 0 | 22,879.33 |
| 2018-01-31 | 2,126,332,000 | 0 | 10.060 | 2018-01-31 | 21,390.90 | 0 | 21,390.90 |
| 2018-01-16 | 2,126,332,000 | -612,000 | 10.400 | 2018-01-16 | 22,113.85 | 0 | 22,113.85 |
| 2018-01-05 | 2,126,944,000 | -784,000 | 9.460 | 2018-01-05 | 20,120.89 | 0 | 20,120.89 |
| 2017-12-31 | 2,127,728,000 | 0 | 9.500 | 2017-12-29 | 20,213.42 | 0 | 20,213.42 |
| 2017-11-30 | 2,127,728,000 | 0 | 8.400 | 2017-11-30 | 17,872.91 | 0 | 17,872.91 |
| 2017-11-17 | 2,127,728,000 | -2,076,000 | 6.920 | 2017-11-17 | 14,723.88 | 0 | 14,723.88 |
| 2017-10-31 | 2,129,804,000 | -1,176,000 | 7.380 | 2017-10-31 | 15,717.95 | 0 | 15,717.95 |
| 2017-10-19 | 2,130,980,000 | -1,094,000 | 7.350 | 2017-10-19 | 15,662.70 | 0 | 15,662.70 |
| 2017-09-30 | 2,132,074,000 | 0 | 6.340 | 2017-09-29 | 13,517.35 | 0 | 13,517.35 |
| 2017-09-29 | 2,132,074,000 | -1,132,000 | 6.340 | 2017-09-29 | 13,517.35 | 0 | 13,517.35 |
| 2017-09-20 | 2,133,206,000 | -1,692,000 | 6.000 | 2017-09-20 | 12,799.24 | 0 | 12,799.24 |
| 2017-09-08 | 2,134,898,000 | -924,000 | 5.640 | 2017-09-08 | 12,040.82 | 0 | 12,040.82 |
| 2017-08-31 | 2,135,822,000 | 0 | 5.520 | 2017-08-31 | 11,789.74 | 0 | 11,789.74 |
| 2017-07-31 | 2,135,822,000 | 0 | 5.530 | 2017-07-31 | 11,811.10 | 0 | 11,811.10 |
| 2017-07-20 | 2,135,822,000 | -12,974,000 | 5.600 | 2017-07-20 | 11,960.60 | 0 | 11,960.60 |
| 2017-06-30 | 2,148,796,000 | 0 | 5.450 | 2017-06-30 | 11,710.94 | 0 | 11,710.94 |
| 2017-06-06 | 2,148,796,000 | -1,456,000 | 5.450 | 2017-06-06 | 11,710.94 | 0 | 11,710.94 |
| 2017-05-31 | 2,150,252,000 | 0 | 5.600 | 2017-05-31 | 12,041.41 | 0 | 12,041.41 |
| 2017-05-22 | 2,150,252,000 | -1,222,000 | 5.520 | 2017-05-22 | 11,869.39 | 0 | 11,869.39 |
| 2017-05-04 | 2,151,474,000 | -1,874,000 | 5.200 | 2017-05-04 | 11,187.66 | 0 | 11,187.66 |
| 2017-04-30 | 2,153,348,000 | 0 | 5.440 | 2017-04-28 | 11,714.21 | 0 | 11,714.21 |
| 2017-03-31 | 2,153,348,000 | 0 | 5.300 | 2017-03-31 | 11,412.74 | 0 | 11,412.74 |
| 2017-02-28 | 2,153,348,000 | 0 | 5.350 | 2017-02-28 | 11,520.41 | 0 | 11,520.41 |
| 2017-01-31 | 2,153,348,000 | 0 | 5.900 | 2017-01-27 | 12,704.75 | 0 | 12,704.75 |
| 2017-01-19 | 2,153,348,000 | -350,000 | 5.350 | 2017-01-19 | 11,520.41 | 0 | 11,520.41 |
| 2017-01-12 | 2,153,698,000 | -1,514,000 | 5.350 | 2017-01-12 | 11,522.28 | 0 | 11,522.28 |
| 2016-12-31 | 2,155,212,000 | 0 | 5.600 | 2016-12-30 | 12,069.19 | 0 | 12,069.19 |
| 2016-12-15 | 2,155,212,000 | -3,482,000 | 5.340 | 2016-12-15 | 11,508.83 | 0 | 11,508.83 |
| 2016-11-30 | 2,158,694,000 | 0 | 4.900 | 2016-11-30 | 10,577.60 | 0 | 10,577.60 |
| 2016-11-18 | 2,158,694,000 | -3,828,000 | 5.000 | 2016-11-18 | 10,793.47 | 0 | 10,793.47 |
| 2016-10-31 | 2,162,522,000 | 0 | 4.780 | 2016-10-31 | 10,336.86 | 0 | 10,336.86 |
| 2016-10-20 | 2,162,522,000 | -1,804,000 | 4.660 | 2016-10-20 | 10,077.35 | 0 | 10,077.35 |
| 2016-09-30 | 2,164,326,000 | 0 | 4.790 | 2016-09-30 | 10,367.12 | 0 | 10,367.12 |
| 2016-08-31 | 2,164,326,000 | 0 | 4.800 | 2016-08-31 | 10,388.77 | 0 | 10,388.77 |
| 2016-08-26 | 2,164,326,000 | -748,000 | 4.830 | 2016-08-26 | 10,453.69 | 0 | 10,453.69 |
| 2016-07-31 | 2,165,074,000 | 0 | 4.800 | 2016-07-29 | 10,392.36 | 0 | 10,392.36 |
| 2016-07-20 | 2,165,074,000 | -1,604,000 | 4.850 | 2016-07-20 | 10,500.61 | 0 | 10,500.61 |
| 2016-06-30 | 2,166,678,000 | 0 | 4.850 | 2016-06-30 | 10,508.39 | 0 | 10,508.39 |
| 2016-06-23 | 2,166,678,000 | -464,000 | 4.850 | 2016-06-23 | 10,508.39 | 0 | 10,508.39 |
| 2016-06-10 | 2,167,142,000 | -1,064,000 | 4.890 | 2016-06-10 | 10,597.32 | 0 | 10,597.32 |
| 2016-05-31 | 2,168,206,000 | 0 | 4.890 | 2016-05-31 | 10,602.53 | 0 | 10,602.53 |
| 2016-05-10 | 2,168,206,000 | -1,760,000 | 4.860 | 2016-05-10 | 10,537.48 | 0 | 10,537.48 |
| 2016-04-30 | 2,169,966,000 | 0 | 4.780 | 2016-04-29 | 10,372.44 | 0 | 10,372.44 |
| 2016-04-20 | 2,169,966,000 | -5,840,000 | 4.780 | 2016-04-20 | 10,372.44 | 0 | 10,372.44 |
| 2016-04-06 | 2,175,806,000 | -2,022,000 | 4.270 | 2016-04-06 | 9,290.69 | 0 | 9,290.69 |
| 2016-03-31 | 2,177,828,000 | 0 | 4.260 | 2016-03-31 | 9,277.55 | 0 | 9,277.55 |
| 2016-02-29 | 2,177,828,000 | 0 | 4.190 | 2016-02-29 | 9,125.10 | 0 | 9,125.10 |
| 2016-01-31 | 2,177,828,000 | 0 | 4.180 | 2016-01-29 | 9,103.32 | 0 | 9,103.32 |
| 2016-01-21 | 2,177,828,000 | -332,000 | 4.250 | 2016-01-21 | 9,255.77 | 0 | 9,255.77 |
| 2016-01-06 | 2,178,160,000 | -3,488,000 | 4.400 | 2016-01-06 | 9,583.90 | 0 | 9,583.90 |
| 2015-12-31 | 2,181,648,000 | 0 | 4.490 | 2015-12-31 | 9,795.60 | 0 | 9,795.60 |
| 2015-12-03 | 2,181,648,000 | -2,210,000 | 4.360 | 2015-12-03 | 9,511.99 | 0 | 9,511.99 |
| 2015-11-30 | 2,183,858,000 | 0 | 4.390 | 2015-11-30 | 9,587.14 | 0 | 9,587.14 |
| 2015-10-31 | 2,183,858,000 | 0 | 4.180 | 2015-10-30 | 9,128.53 | 0 | 9,128.53 |
| 2015-10-06 | 2,183,858,000 | -1,280,000 | 4.180 | 2015-10-06 | 9,128.53 | 0 | 9,128.53 |
| 2015-09-30 | 2,185,138,000 | 0 | 4.100 | 2015-09-30 | 8,959.07 | 0 | 8,959.07 |
| 2015-09-10 | 2,185,138,000 | -1,038,000 | 4.130 | 2015-09-10 | 9,024.62 | 0 | 9,024.62 |
| 2015-08-31 | 2,186,176,000 | 0 | 4.040 | 2015-08-31 | 8,832.15 | 0 | 8,832.15 |
| 2015-07-31 | 2,186,176,000 | 0 | 4.310 | 2015-07-31 | 9,422.42 | 0 | 9,422.42 |
| 2015-07-30 | 2,186,176,000 | -1,012,000 | 4.350 | 2015-07-30 | 9,509.87 | 0 | 9,509.87 |
| 2015-07-16 | 2,187,188,000 | -1,956,000 | 4.540 | 2015-07-16 | 9,929.83 | 0 | 9,929.83 |
| 2015-07-08 | 2,189,144,000 | -1,088,000 | 3.800 | 2015-07-08 | 8,318.75 | 0 | 8,318.75 |
| 2015-07-02 | 2,190,232,000 | -532,000 | 4.530 | 2015-07-02 | 9,921.75 | 0 | 9,921.75 |
| 2015-06-30 | 2,190,764,000 | 0 | 4.540 | 2015-06-30 | 9,946.07 | 0 | 9,946.07 |
| 2015-06-24 | 2,190,764,000 | -422,000 | 4.800 | 2015-06-24 | 10,515.67 | 0 | 10,515.67 |
| 2015-06-17 | 2,191,186,000 | -598,000 | 5.000 | 2015-06-17 | 10,955.93 | 0 | 10,955.93 |
| 2015-06-10 | 2,191,784,000 | -776,000 | 4.780 | 2015-06-10 | 10,476.73 | 0 | 10,476.73 |
| 2015-06-02 | 2,192,560,000 | -1,518,000 | 4.040 | 2015-06-02 | 8,857.94 | 0 | 8,857.94 |
| 2015-05-31 | 2,194,078,000 | 0 | 3.920 | 2015-05-29 | 8,600.79 | 0 | 8,600.79 |
| 2015-05-22 | 2,194,078,000 | -4,574,000 | 3.600 | 2015-05-22 | 7,898.68 | 0 | 7,898.68 |
| 2015-05-19 | 2,198,652,000 | -3,644,000 | 3.450 | 2015-05-19 | 7,585.35 | 0 | 7,585.35 |
| 2015-05-06 | 2,202,296,000 | -3,100,000 | 3.480 | 2015-05-06 | 7,663.99 | 0 | 7,663.99 |
| 2015-04-30 | 2,205,396,000 | 0 | 3.400 | 2015-04-30 | 7,498.35 | 0 | 7,498.35 |
| 2015-04-22 | 2,205,396,000 | -1,798,000 | 3.500 | 2015-04-22 | 7,718.89 | 0 | 7,718.89 |
| 2015-03-31 | 2,207,194,000 | 0 | 3.330 | 2015-03-31 | 7,349.96 | 0 | 7,349.96 |
| 2015-02-28 | 2,207,194,000 | 0 | 3.740 | 2015-02-27 | 8,254.91 | 0 | 8,254.91 |
| 2015-02-04 | 2,207,194,000 | -1,298,000 | 3.640 | 2015-02-04 | 8,034.19 | 0 | 8,034.19 |
| 2015-01-31 | 2,208,492,000 | 0 | 3.670 | 2015-01-30 | 8,105.17 | 0 | 8,105.17 |
| 2015-01-06 | 2,208,492,000 | -2,776,000 | 3.960 | 2015-01-06 | 8,745.63 | 0 | 8,745.63 |
| 2014-12-31 | 2,211,268,000 | 0 | 4.000 | 2014-12-31 | 8,845.07 | 0 | 8,845.07 |
| 2014-12-22 | 2,211,268,000 | -4,228,000 | 4.030 | 2014-12-22 | 8,911.41 | 0 | 8,911.41 |
| 2014-12-11 | 2,215,496,000 | -2,056,000 | 4.000 | 2014-12-11 | 8,861.98 | 0 | 8,861.98 |
| 2014-11-30 | 2,217,552,000 | 0 | 3.930 | 2014-11-28 | 8,714.98 | 0 | 8,714.98 |
| 2014-11-25 | 2,217,552,000 | -1,516,000 | 3.850 | 2014-11-25 | 8,537.57 | 0 | 8,537.57 |
| 2014-11-11 | 2,219,068,000 | -1,028,000 | 3.410 | 2014-11-11 | 7,567.02 | 0 | 7,567.02 |
| 2014-10-31 | 2,220,096,000 | 0 | 3.500 | 2014-10-31 | 7,770.34 | 0 | 7,770.34 |
| 2014-10-27 | 2,220,096,000 | -1,330,000 | 3.300 | 2014-10-27 | 7,326.32 | 0 | 7,326.32 |
| 2014-10-08 | 2,221,426,000 | -584,000 | 3.190 | 2014-10-08 | 7,086.35 | 0 | 7,086.35 |
| 2014-09-30 | 2,222,010,000 | 0 | 3.320 | 2014-09-30 | 7,377.07 | 0 | 7,377.07 |
| 2014-09-22 | 2,222,010,000 | -490,000 | 3.200 | 2014-09-22 | 7,110.43 | 0 | 7,110.43 |
| 2014-08-31 | 2,222,500,000 | 0 | 3.290 | 2014-08-29 | 7,312.02 | 0 | 7,312.02 |
| 2014-08-06 | 2,222,500,000 | -500,000 | 3.200 | 2014-08-06 | 7,112.00 | 0 | 7,112.00 |
| 2014-07-31 | 2,223,000,000 | 0 | 3.280 | 2014-07-31 | 7,291.44 | 0 | 7,291.44 |
| 2014-06-30 | 2,223,000,000 | 0 | 3.440 | 2014-06-30 | 7,647.12 | 0 | 7,647.12 |
| 2014-05-31 | 2,223,000,000 | 0 | 3.210 | 2014-05-30 | 7,135.83 | 0 | 7,135.83 |
| 2014-04-30 | 2,223,000,000 | 0 | 3.610 | 2014-04-30 | 8,025.03 | 0 | 8,025.03 |
| 2014-03-31 | 2,223,000,000 | 0 | 3.840 | 2014-03-31 | 8,536.32 | 0 | 8,536.32 |
| 2014-02-28 | 2,223,000,000 | 0 | 4.270 | 2014-02-28 | 9,492.21 | 0 | 9,492.21 |
| 2014-01-31 | 2,223,000,000 | 0 | 4.380 | 2014-01-30 | 9,736.74 | 0 | 9,736.74 |
| 2013-12-31 | 2,223,000,000 | 0 | 4.280 | 2013-12-31 | 9,514.44 | 0 | 9,514.44 |
| 2013-11-30 | 2,223,000,000 | 0 | 4.360 | 2013-11-29 | 9,692.28 | 0 | 9,692.28 |
| 2013-10-31 | 2,223,000,000 | 0 | 4.220 | 2013-10-31 | 9,381.06 | 0 | 9,381.06 |
| 2013-09-30 | 2,223,000,000 | 0 | 4.180 | 2013-09-30 | 9,292.14 | 0 | 9,292.14 |
| 2013-08-31 | 2,223,000,000 | 0 | 4.450 | 2013-08-30 | 9,892.35 | 0 | 9,892.35 |
| 2013-07-31 | 2,223,000,000 | 0 | 4.710 | 2013-07-31 | 10,470.33 | 0 | 10,470.33 |
| 2013-06-30 | 2,223,000,000 | 0 | 4.900 | 2013-06-28 | 10,892.70 | 0 | 10,892.70 |
| 2013-05-31 | 2,223,000,000 | 0 | 5.040 | 2013-05-31 | 11,203.92 | 0 | 11,203.92 |
| 2013-04-30 | 2,223,000,000 | 0 | 5.150 | 2013-04-30 | 11,448.45 | 0 | 11,448.45 |
| 2013-03-31 | 2,223,000,000 | 0 | 5.190 | 2013-03-28 | 11,537.37 | 0 | 11,537.37 |
| 2013-02-28 | 2,223,000,000 | 0 | 5.300 | 2013-02-28 | 11,781.90 | 0 | 11,781.90 |
| 2013-02-05 | 2,223,000,000 | -571,500 | 5.290 | 2013-02-05 | 11,759.67 | 0 | 11,759.67 |
| 2013-01-31 | 2,223,571,500 | -75,428,500 | 5.290 | 2013-01-31 | 11,762.69 | 0 | 11,762.69 |
| 2012-12-31 | 2,299,000,000 | 0 | 4.980 | 2012-12-31 | 11,449.02 | 0 | 11,449.02 |
| 2012-11-30 | 2,299,000,000 | 0 | 4.710 | 2012-11-30 | 10,828.29 | 0 | 10,828.29 |
| 2012-10-31 | 2,299,000,000 | 0 | 4.050 | 2012-10-31 | 9,310.95 | 0 | 9,310.95 |
| 2012-09-30 | 2,299,000,000 | 0 | 4.070 | 2012-09-28 | 9,356.93 | 0 | 9,356.93 |
| 2012-08-31 | 2,299,000,000 | 0 | 4.050 | 2012-08-31 | 9,310.95 | 0 | 9,310.95 |
| 2012-07-31 | 2,299,000,000 | 0 | 4.120 | 2012-07-31 | 9,471.88 | 0 | 9,471.88 |
| 2012-06-30 | 2,299,000,000 | 0 | 4.100 | 2012-06-29 | 9,425.90 | 0 | 9,425.90 |
| 2012-05-31 | 2,299,000,000 | 0 | 4.190 | 2012-05-31 | 9,632.81 | 0 | 9,632.81 |
| 2012-04-30 | 2,299,000,000 | 0 | 4.160 | 2012-04-30 | 9,563.84 | 0 | 9,563.84 |
| 2012-03-31 | 2,299,000,000 | 0 | 4.070 | 2012-03-30 | 9,356.93 | 0 | 9,356.93 |
| 2012-02-29 | 2,299,000,000 | 0 | 4.550 | 2012-02-29 | 10,460.45 | 0 | 10,460.45 |
| 2012-01-31 | 2,299,000,000 | 0 | 3.750 | 2012-01-31 | 8,621.25 | 0 | 8,621.25 |
| 2011-12-31 | 2,299,000,000 | 0 | 4.090 | 2011-12-30 | 9,402.91 | 0 | 9,402.91 |
| 2011-11-30 | 2,299,000,000 | 0 | 4.370 | 2011-11-30 | 10,046.63 | 0 | 10,046.63 |
| 2011-10-31 | 2,299,000,000 | 0 | 4.400 | 2011-10-31 | 10,115.60 | 0 | 10,115.60 |
| 2011-09-30 | 2,299,000,000 | 0 | 4.790 | 2011-09-30 | 11,012.21 | 0 | 11,012.21 |
| 2011-08-31 | 2,299,000,000 | 0 | 5.630 | 2011-08-31 | 12,943.37 | 0 | 12,943.37 |
| 2011-07-31 | 2,299,000,000 | 0 | 5.530 | 2011-07-29 | 12,713.47 | 0 | 12,713.47 |
| 2011-06-30 | 2,299,000,000 | 0 | 5.170 | 2011-06-30 | 11,885.83 | 0 | 11,885.83 |
| 2011-05-31 | 2,299,000,000 | 5.210 | 2011-05-31 | 11,977.79 | 0 | 11,977.79 |
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