Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 420,649,134 | 0 | 7.660 | 2025-09-30 | 3,222.17 | 0 | 3,222.17 |
| 2025-08-31 | 420,649,134 | 0 | 7.810 | 2025-08-29 | 3,285.27 | 0 | 3,285.27 |
| 2025-07-31 | 420,649,134 | 0 | 8.500 | 2025-07-31 | 3,575.52 | 0 | 3,575.52 |
| 2025-06-30 | 420,649,134 | 0 | 8.110 | 2025-06-30 | 3,411.46 | 0 | 3,411.46 |
| 2025-05-31 | 420,649,134 | 0 | 8.050 | 2025-05-30 | 3,386.23 | 0 | 3,386.23 |
| 2025-04-30 | 420,649,134 | 0 | 7.660 | 2025-04-30 | 3,222.17 | 0 | 3,222.17 |
| 2025-03-31 | 420,649,134 | 0 | 8.100 | 2025-03-31 | 3,407.26 | 0 | 3,407.26 |
| 2025-02-28 | 420,649,134 | 0 | 7.230 | 2025-02-28 | 3,041.29 | 0 | 3,041.29 |
| 2025-01-31 | 420,649,134 | 0 | 6.940 | 2025-01-28 | 2,919.31 | 0 | 2,919.31 |
| 2024-12-31 | 420,649,134 | 0 | 7.000 | 2024-12-31 | 2,944.54 | 0 | 2,944.54 |
| 2024-11-30 | 420,649,134 | 0 | 7.010 | 2024-11-29 | 2,948.75 | 0 | 2,948.75 |
| 2024-10-31 | 420,649,134 | 0 | 7.350 | 2024-10-31 | 3,091.77 | 0 | 3,091.77 |
| 2024-09-30 | 420,649,134 | 0 | 7.560 | 2024-09-30 | 3,180.11 | 0 | 3,180.11 |
| 2024-08-31 | 420,649,134 | 0 | 8.380 | 2024-08-30 | 3,525.04 | 0 | 3,525.04 |
| 2024-07-31 | 420,649,134 | 0 | 7.860 | 2024-07-31 | 3,306.30 | 0 | 3,306.30 |
| 2024-06-30 | 420,649,134 | 0 | 7.880 | 2024-06-28 | 3,314.72 | 0 | 3,314.72 |
| 2024-05-31 | 420,649,134 | 0 | 8.790 | 2024-05-31 | 3,697.51 | 0 | 3,697.51 |
| 2024-04-30 | 420,649,134 | 0 | 7.600 | 2024-04-30 | 3,196.93 | 0 | 3,196.93 |
| 2024-03-31 | 420,649,134 | 0 | 7.840 | 2024-03-28 | 3,297.89 | 0 | 3,297.89 |
| 2024-02-29 | 420,649,134 | 0 | 6.240 | 2024-02-29 | 2,624.85 | 0 | 2,624.85 |
| 2024-01-31 | 420,649,134 | 0 | 5.900 | 2024-01-31 | 2,481.83 | 0 | 2,481.83 |
| 2023-12-31 | 420,649,134 | 0 | 6.160 | 2023-12-29 | 2,591.20 | 0 | 2,591.20 |
| 2023-11-30 | 420,649,134 | 0 | 6.220 | 2023-11-30 | 2,616.44 | 0 | 2,616.44 |
| 2023-10-31 | 420,649,134 | 0 | 6.550 | 2023-10-31 | 2,755.25 | 0 | 2,755.25 |
| 2023-09-30 | 420,649,134 | 0 | 7.150 | 2023-09-29 | 3,007.64 | 0 | 3,007.64 |
| 2023-08-31 | 420,649,134 | 0 | 6.590 | 2023-08-31 | 2,772.08 | 0 | 2,772.08 |
| 2023-07-31 | 420,649,134 | 0 | 6.710 | 2023-07-31 | 2,822.56 | 0 | 2,822.56 |
| 2023-06-30 | 420,649,134 | 0 | 6.360 | 2023-06-30 | 2,675.33 | 0 | 2,675.33 |
| 2023-05-31 | 420,649,134 | 0 | 7.020 | 2023-05-31 | 2,952.96 | 0 | 2,952.96 |
| 2023-04-30 | 420,649,134 | 0 | 7.060 | 2023-04-28 | 2,969.78 | 0 | 2,969.78 |
| 2023-03-31 | 420,649,134 | 0 | 7.060 | 2023-03-31 | 2,969.78 | 0 | 2,969.78 |
| 2023-02-28 | 420,649,134 | 0 | 8.620 | 2023-02-28 | 3,626.00 | 0 | 3,626.00 |
| 2023-01-31 | 420,649,134 | 0 | 9.300 | 2023-01-31 | 3,912.04 | 0 | 3,912.04 |
| 2022-12-31 | 420,649,134 | 0 | 8.700 | 2022-12-30 | 3,659.65 | 0 | 3,659.65 |
| 2022-11-30 | 420,649,134 | 0 | 7.100 | 2022-11-30 | 2,986.61 | 0 | 2,986.61 |
| 2022-10-31 | 420,649,134 | 0 | 7.190 | 2022-10-31 | 3,024.47 | 0 | 3,024.47 |
| 2022-10-14 | 420,649,134 | 28,600 | 8.060 | 2022-10-14 | 3,390.43 | 0 | 3,390.43 |
| 2022-10-13 | 420,620,534 | 85,000 | 8.330 | 2022-10-13 | 3,503.77 | 0 | 3,503.77 |
| 2022-10-12 | 420,535,534 | 76,000 | 8.460 | 2022-10-12 | 3,557.73 | 0 | 3,557.73 |
| 2022-10-11 | 420,459,534 | 65,000 | 8.190 | 2022-10-11 | 3,443.56 | 0 | 3,443.56 |
| 2022-10-10 | 420,394,534 | 13,000 | 8.370 | 2022-10-10 | 3,518.70 | 0 | 3,518.70 |
| 2022-10-07 | 420,381,534 | 11,000 | 8.890 | 2022-10-07 | 3,737.19 | 0 | 3,737.19 |
| 2022-10-03 | 420,370,534 | 10,200 | 8.000 | 2022-10-03 | 3,362.96 | 0 | 3,362.96 |
| 2022-09-30 | 420,360,334 | 8,000 | 8.000 | 2022-09-30 | 3,362.88 | 0 | 3,362.88 |
| 2022-09-29 | 420,352,334 | 55,000 | 8.420 | 2022-09-29 | 3,539.37 | 0 | 3,539.37 |
| 2022-09-22 | 420,297,334 | 34,000 | 9.600 | 2022-09-22 | 4,034.85 | 0 | 4,034.85 |
| 2022-09-20 | 420,263,334 | 33,000 | 10.000 | 2022-09-20 | 4,202.63 | 0 | 4,202.63 |
| 2022-09-16 | 420,230,334 | 32,000 | 9.780 | 2022-09-16 | 4,109.85 | 0 | 4,109.85 |
| 2022-09-15 | 420,198,334 | 20,000 | 9.800 | 2022-09-15 | 4,117.94 | 0 | 4,117.94 |
| 2022-09-13 | 420,178,334 | 26,000 | 9.580 | 2022-09-13 | 4,025.31 | 0 | 4,025.31 |
| 2022-09-09 | 420,152,334 | 12,000 | 9.780 | 2022-09-09 | 4,109.09 | 0 | 4,109.09 |
| 2022-09-08 | 420,140,334 | 22,000 | 9.850 | 2022-09-08 | 4,138.38 | 0 | 4,138.38 |
| 2022-09-07 | 420,118,334 | 1,000 | 9.900 | 2022-09-07 | 4,159.17 | 0 | 4,159.17 |
| 2022-09-06 | 420,117,334 | 39,000 | 9.750 | 2022-09-06 | 4,096.14 | 0 | 4,096.14 |
| 2022-09-05 | 420,078,334 | 19,000 | 9.500 | 2022-09-05 | 3,990.74 | 0 | 3,990.74 |
| 2022-08-31 | 420,059,334 | 0 | 8.600 | 2022-08-31 | 3,612.51 | 0 | 3,612.51 |
| 2022-07-31 | 420,059,334 | 0 | 8.500 | 2022-07-29 | 3,570.50 | 0 | 3,570.50 |
| 2022-07-26 | 420,059,334 | 3,000 | 8.500 | 2022-07-26 | 3,570.50 | 0 | 3,570.50 |
| 2022-07-25 | 420,056,334 | 2,000 | 9.150 | 2022-07-25 | 3,843.52 | 0 | 3,843.52 |
| 2022-07-12 | 420,054,334 | 11,000 | 9.300 | 2022-07-12 | 3,906.51 | 0 | 3,906.51 |
| 2022-06-30 | 420,043,334 | 15,000 | 9.700 | 2022-06-30 | 4,074.42 | 0 | 4,074.42 |
| 2022-06-27 | 420,028,334 | 10,000 | 9.490 | 2022-06-27 | 3,986.07 | 0 | 3,986.07 |
| 2022-06-24 | 420,018,334 | 8,000 | 9.480 | 2022-06-24 | 3,981.77 | 0 | 3,981.77 |
| 2022-06-22 | 420,010,334 | 9,000 | 9.100 | 2022-06-22 | 3,822.09 | 0 | 3,822.09 |
| 2022-06-06 | 420,001,334 | 42,000 | 9.730 | 2022-06-06 | 4,086.61 | 0 | 4,086.61 |
| 2022-06-02 | 419,959,334 | 3,000 | 10.980 | 2022-06-02 | 4,611.15 | 0 | 4,611.15 |
| 2022-05-31 | 419,956,334 | 0 | 9.830 | 2022-05-31 | 4,128.17 | 0 | 4,128.17 |
| 2022-05-30 | 419,956,334 | 7,000 | 9.830 | 2022-05-30 | 4,128.17 | 0 | 4,128.17 |
| 2022-05-27 | 419,949,334 | 22,000 | 10.000 | 2022-05-27 | 4,199.49 | 0 | 4,199.49 |
| 2022-05-17 | 419,927,334 | 10,000 | 9.900 | 2022-05-17 | 4,157.28 | 0 | 4,157.28 |
| 2022-04-30 | 419,917,334 | 0 | 10.400 | 2022-04-29 | 4,367.14 | 0 | 4,367.14 |
| 2022-04-29 | 419,917,334 | 3,000 | 10.400 | 2022-04-29 | 4,367.14 | 0 | 4,367.14 |
| 2022-04-26 | 419,914,334 | 17,000 | 9.330 | 2022-04-26 | 3,917.80 | 0 | 3,917.80 |
| 2022-04-08 | 419,897,334 | 1,000 | 10.840 | 2022-04-08 | 4,551.69 | 0 | 4,551.69 |
| 2022-04-04 | 419,896,334 | 35,000 | 11.000 | 2022-04-04 | 4,618.86 | 0 | 4,618.86 |
| 2022-04-01 | 419,861,334 | 1,000 | 10.900 | 2022-04-01 | 4,576.49 | 0 | 4,576.49 |
| 2022-03-31 | 419,860,334 | 12,000 | 10.640 | 2022-03-31 | 4,467.31 | 0 | 4,467.31 |
| 2022-03-29 | 419,848,334 | 32,000 | 9.900 | 2022-03-29 | 4,156.50 | 0 | 4,156.50 |
| 2022-02-28 | 419,816,334 | 0 | 10.400 | 2022-02-28 | 4,366.09 | 0 | 4,366.09 |
| 2022-01-31 | 419,816,334 | 0 | 8.880 | 2022-01-31 | 3,727.97 | 0 | 3,727.97 |
| 2022-01-24 | 419,816,334 | 46,000 | 8.700 | 2022-01-24 | 3,652.40 | 0 | 3,652.40 |
| 2022-01-21 | 419,770,334 | 35,000 | 8.800 | 2022-01-21 | 3,693.98 | 0 | 3,693.98 |
| 2022-01-19 | 419,735,334 | 64,000 | 8.350 | 2022-01-19 | 3,504.79 | 0 | 3,504.79 |
| 2022-01-18 | 419,671,334 | 81,000 | 8.110 | 2022-01-18 | 3,403.53 | 0 | 3,403.53 |
| 2022-01-11 | 419,590,334 | 94,000 | 7.180 | 2022-01-11 | 3,012.66 | 0 | 3,012.66 |
| 2021-12-31 | 419,496,334 | 0 | 7.350 | 2021-12-31 | 3,083.30 | 0 | 3,083.30 |
| 2021-12-17 | 419,496,334 | 17,000 | 7.100 | 2021-12-17 | 2,978.42 | 0 | 2,978.42 |
| 2021-11-30 | 419,479,334 | 0 | 8.100 | 2021-11-30 | 3,397.78 | 0 | 3,397.78 |
| 2021-11-24 | 419,479,334 | 3,000 | 8.200 | 2021-11-24 | 3,439.73 | 0 | 3,439.73 |
| 2021-11-23 | 419,476,334 | 14,000 | 8.320 | 2021-11-23 | 3,490.04 | 0 | 3,490.04 |
| 2021-11-18 | 419,462,334 | 69,000 | 8.660 | 2021-11-18 | 3,632.54 | 0 | 3,632.54 |
| 2021-11-15 | 419,393,334 | 9,000 | 8.360 | 2021-11-15 | 3,506.13 | 0 | 3,506.13 |
| 2021-11-09 | 419,384,334 | 8,000 | 8.380 | 2021-11-09 | 3,514.44 | 0 | 3,514.44 |
| 2021-10-31 | 419,376,334 | 0 | 9.780 | 2021-10-29 | 4,101.50 | 0 | 4,101.50 |
| 2021-10-15 | 419,376,334 | 17,000 | 9.520 | 2021-10-15 | 3,992.46 | 0 | 3,992.46 |
| 2021-10-11 | 419,359,334 | 34,000 | 9.360 | 2021-10-11 | 3,925.20 | 0 | 3,925.20 |
| 2021-09-30 | 419,325,334 | 0 | 10.400 | 2021-09-30 | 4,360.98 | 0 | 4,360.98 |
| 2021-09-07 | 419,325,334 | 17,000 | 12.500 | 2021-09-07 | 5,241.57 | 0 | 5,241.57 |
| 2021-08-31 | 419,308,334 | 0 | 12.660 | 2021-08-31 | 5,308.44 | 0 | 5,308.44 |
| 2021-07-31 | 419,308,334 | 0 | 12.260 | 2021-07-30 | 5,140.72 | 0 | 5,140.72 |
| 2021-06-30 | 419,308,334 | 0 | 12.760 | 2021-06-30 | 5,350.37 | 0 | 5,350.37 |
| 2021-06-16 | 419,308,334 | 37,000 | 12.300 | 2021-06-16 | 5,157.49 | 0 | 5,157.49 |
| 2021-06-15 | 419,271,334 | 23,000 | 12.620 | 2021-06-15 | 5,291.20 | 0 | 5,291.20 |
| 2021-06-08 | 419,248,334 | 10,000 | 12.060 | 2021-06-08 | 5,056.14 | 0 | 5,056.14 |
| 2021-06-04 | 419,238,334 | 203,800 | 12.100 | 2021-06-04 | 5,072.78 | 0 | 5,072.78 |
| 2021-06-02 | 419,034,534 | 40,000 | 12.160 | 2021-06-02 | 5,095.46 | 0 | 5,095.46 |
| 2021-05-31 | 418,994,534 | 0 | 12.160 | 2021-05-31 | 5,094.97 | 0 | 5,094.97 |
| 2021-05-27 | 418,994,534 | 20,000 | 11.720 | 2021-05-27 | 4,910.62 | 0 | 4,910.62 |
| 2021-05-26 | 418,974,534 | 2,000 | 11.780 | 2021-05-26 | 4,935.52 | 0 | 4,935.52 |
| 2021-05-20 | 418,972,534 | 13,000 | 11.100 | 2021-05-20 | 4,650.60 | 0 | 4,650.60 |
| 2021-05-18 | 418,959,534 | 4,000 | 11.120 | 2021-05-18 | 4,658.83 | 0 | 4,658.83 |
| 2021-05-17 | 418,955,534 | 23,000 | 11.180 | 2021-05-17 | 4,683.92 | 0 | 4,683.92 |
| 2021-05-14 | 418,932,534 | 42,000 | 10.960 | 2021-05-14 | 4,591.50 | 0 | 4,591.50 |
| 2021-05-13 | 418,890,534 | 19,000 | 10.700 | 2021-05-13 | 4,482.13 | 0 | 4,482.13 |
| 2021-05-12 | 418,871,534 | 78,000 | 10.460 | 2021-05-12 | 4,381.40 | 0 | 4,381.40 |
| 2021-05-11 | 418,793,534 | 34,000 | 10.380 | 2021-05-11 | 4,347.08 | 0 | 4,347.08 |
| 2021-05-10 | 418,759,534 | 87,334 | 10.380 | 2021-05-10 | 4,346.72 | 0 | 4,346.72 |
| 2021-05-07 | 418,672,200 | 2,000 | 10.300 | 2021-05-07 | 4,312.32 | 0 | 4,312.32 |
| 2021-05-06 | 418,670,200 | 6,000 | 10.180 | 2021-05-06 | 4,262.06 | 0 | 4,262.06 |
| 2021-05-05 | 418,664,200 | 10,000 | 9.700 | 2021-05-05 | 4,061.04 | 0 | 4,061.04 |
| 2021-05-04 | 418,654,200 | 9,000 | 9.880 | 2021-05-04 | 4,136.30 | 0 | 4,136.30 |
| 2021-04-30 | 418,645,200 | 1,000 | 9.490 | 2021-04-30 | 3,972.94 | 0 | 3,972.94 |
| 2021-04-29 | 418,644,200 | 5,000 | 9.490 | 2021-04-29 | 3,972.93 | 0 | 3,972.93 |
| 2021-04-28 | 418,639,200 | 10,000 | 9.540 | 2021-04-28 | 3,993.82 | 0 | 3,993.82 |
| 2021-04-27 | 418,629,200 | 6,000 | 9.270 | 2021-04-27 | 3,880.69 | 0 | 3,880.69 |
| 2021-04-22 | 418,623,200 | 65,000 | 9.190 | 2021-04-22 | 3,847.15 | 0 | 3,847.15 |
| 2021-04-20 | 418,558,200 | 35,000 | 9.200 | 2021-04-20 | 3,850.74 | 0 | 3,850.74 |
| 2021-04-19 | 418,523,200 | 3,000 | 9.250 | 2021-04-19 | 3,871.34 | 0 | 3,871.34 |
| 2021-04-16 | 418,520,200 | 9,000 | 8.710 | 2021-04-16 | 3,645.31 | 0 | 3,645.31 |
| 2021-04-15 | 418,511,200 | 2,000 | 8.880 | 2021-04-15 | 3,716.38 | 0 | 3,716.38 |
| 2021-04-14 | 418,509,200 | 71,000 | 9.000 | 2021-04-14 | 3,766.58 | 0 | 3,766.58 |
| 2021-04-13 | 418,438,200 | 1,000 | 9.250 | 2021-04-13 | 3,870.55 | 0 | 3,870.55 |
| 2021-04-12 | 418,437,200 | 111,000 | 9.400 | 2021-04-12 | 3,933.31 | 0 | 3,933.31 |
| 2021-04-09 | 418,326,200 | 55,000 | 8.740 | 2021-04-09 | 3,656.17 | 0 | 3,656.17 |
| 2021-04-01 | 418,271,200 | 94,000 | 8.630 | 2021-04-01 | 3,609.68 | 0 | 3,609.68 |
| 2021-03-31 | 418,177,200 | 17,000 | 8.600 | 2021-03-31 | 3,596.32 | 0 | 3,596.32 |
| 2021-03-30 | 418,160,200 | 6,000 | 8.260 | 2021-03-30 | 3,454.00 | 0 | 3,454.00 |
| 2021-03-22 | 418,154,200 | 17,000 | 7.600 | 2021-03-22 | 3,177.97 | 0 | 3,177.97 |
| 2021-03-17 | 418,137,200 | 34,000 | 7.500 | 2021-03-17 | 3,136.03 | 0 | 3,136.03 |
| 2021-03-12 | 418,103,200 | 35,000 | 7.400 | 2021-03-12 | 3,093.96 | 0 | 3,093.96 |
| 2021-02-28 | 418,068,200 | 0 | 7.860 | 2021-02-26 | 3,286.02 | 0 | 3,286.02 |
| 2021-01-31 | 418,068,200 | 0 | 8.200 | 2021-01-29 | 3,428.16 | 0 | 3,428.16 |
| 2020-12-31 | 418,068,200 | 0 | 7.300 | 2020-12-31 | 3,051.90 | 0 | 3,051.90 |
| 2020-11-30 | 418,068,200 | 0 | 7.380 | 2020-11-30 | 3,085.34 | 0 | 3,085.34 |
| 2020-11-18 | 418,068,200 | 68,200 | 7.980 | 2020-11-18 | 3,336.18 | 0 | 3,336.18 |
| 2020-10-31 | 418,000,000 | 0 | 7.700 | 2020-10-30 | 3,218.60 | 0 | 3,218.60 |
| 2020-09-30 | 418,000,000 | 0 | 7.800 | 2020-09-30 | 3,260.40 | 0 | 3,260.40 |
| 2020-08-31 | 418,000,000 | 0 | 8.410 | 2020-08-31 | 3,515.38 | 0 | 3,515.38 |
| 2020-07-31 | 418,000,000 | 0 | 8.500 | 2020-07-31 | 3,553.00 | 0 | 3,553.00 |
| 2020-06-30 | 418,000,000 | 0 | 7.130 | 2020-06-30 | 2,980.34 | 0 | 2,980.34 |
| 2020-05-31 | 418,000,000 | 0 | 7.350 | 2020-05-29 | 3,072.30 | 0 | 3,072.30 |
| 2020-04-30 | 418,000,000 | 0 | 7.000 | 2020-04-29 | 2,926.00 | 0 | 2,926.00 |
| 2020-03-31 | 418,000,000 | 0 | 6.270 | 2020-03-31 | 2,620.86 | 0 | 2,620.86 |
| 2020-02-29 | 418,000,000 | 0 | 6.610 | 2020-02-28 | 2,762.98 | 0 | 2,762.98 |
| 2020-01-31 | 418,000,000 | 0 | 7.180 | 2020-01-31 | 3,001.24 | 0 | 3,001.24 |
| 2019-12-31 | 418,000,000 | 0 | 8.220 | 2019-12-31 | 3,435.96 | 0 | 3,435.96 |
| 2019-11-30 | 418,000,000 | 0 | 7.780 | 2019-11-29 | 3,252.04 | 0 | 3,252.04 |
| 2019-10-31 | 418,000,000 | 0 | 8.100 | 2019-10-31 | 3,385.80 | 0 | 3,385.80 |
| 2019-09-30 | 418,000,000 | 0 | 7.570 | 2019-09-30 | 3,164.26 | 0 | 3,164.26 |
| 2019-08-31 | 418,000,000 | 0 | 7.790 | 2019-08-30 | 3,256.22 | 0 | 3,256.22 |
| 2019-07-31 | 418,000,000 | 0 | 7.610 | 2019-07-31 | 3,180.98 | 0 | 3,180.98 |
| 2019-06-30 | 418,000,000 | 0 | 7.630 | 2019-06-28 | 3,189.34 | 0 | 3,189.34 |
| 2019-05-31 | 418,000,000 | 0 | 7.190 | 2019-05-31 | 3,005.42 | 0 | 3,005.42 |
| 2019-04-30 | 418,000,000 | 0 | 6.600 | 2019-04-30 | 2,758.80 | 0 | 2,758.80 |
| 2019-03-31 | 418,000,000 | 0 | 5.510 | 2019-03-29 | 2,303.18 | 0 | 2,303.18 |
| 2019-02-28 | 418,000,000 | 0 | 5.750 | 2019-02-28 | 2,403.50 | 0 | 2,403.50 |
| 2019-01-31 | 418,000,000 | 0 | 5.440 | 2019-01-24 | 2,273.92 | 0 | 2,273.92 |
| 2018-12-31 | 418,000,000 | 0 | 4.850 | 2018-12-31 | 2,027.30 | 0 | 2,027.30 |
| 2018-11-30 | 418,000,000 | 0 | 5.170 | 2018-11-30 | 2,161.06 | 0 | 2,161.06 |
| 2018-10-31 | 418,000,000 | 0 | 5.180 | 2018-10-31 | 2,165.24 | 0 | 2,165.24 |
| 2018-09-30 | 418,000,000 | 0 | 5.280 | 2018-09-28 | 2,207.04 | 0 | 2,207.04 |
| 2018-08-31 | 418,000,000 | 0 | 5.250 | 2018-08-31 | 2,194.50 | 0 | 2,194.50 |
| 2018-07-31 | 418,000,000 | 0 | 6.020 | 2018-07-31 | 2,516.36 | 0 | 2,516.36 |
| 2018-06-30 | 418,000,000 | 0 | 6.160 | 2018-06-29 | 2,574.88 | 0 | 2,574.88 |
| 2018-05-31 | 418,000,000 | 0 | 7.070 | 2018-05-31 | 2,955.26 | 0 | 2,955.26 |
| 2018-04-30 | 418,000,000 | 0 | 6.400 | 2018-04-30 | 2,675.20 | 0 | 2,675.20 |
| 2018-03-31 | 418,000,000 | 0 | 6.280 | 2018-03-29 | 2,625.04 | 0 | 2,625.04 |
| 2018-02-28 | 418,000,000 | 0 | 5.020 | 2018-02-28 | 2,098.36 | 0 | 2,098.36 |
| 2018-01-31 | 418,000,000 | 0 | 5.290 | 2018-01-31 | 2,211.22 | 0 | 2,211.22 |
| 2017-12-31 | 418,000,000 | 0 | 5.390 | 2017-12-29 | 2,253.02 | 0 | 2,253.02 |
| 2017-11-30 | 418,000,000 | 0 | 5.720 | 2017-11-30 | 2,390.96 | 0 | 2,390.96 |
| 2017-10-31 | 418,000,000 | 0 | 5.790 | 2017-10-31 | 2,420.22 | 0 | 2,420.22 |
| 2017-09-30 | 418,000,000 | 0 | 4.680 | 2017-09-29 | 1,956.24 | 0 | 1,956.24 |
| 2017-08-31 | 418,000,000 | 0 | 5.370 | 2017-08-31 | 2,244.66 | 0 | 2,244.66 |
| 2017-07-31 | 418,000,000 | 0 | 5.740 | 2017-07-31 | 2,399.32 | 0 | 2,399.32 |
| 2017-06-30 | 418,000,000 | 0 | 4.390 | 2017-06-30 | 1,835.02 | 0 | 1,835.02 |
| 2017-05-31 | 418,000,000 | 0 | 3.200 | 2017-05-31 | 1,337.60 | 0 | 1,337.60 |
| 2017-04-30 | 418,000,000 | 0 | 3.620 | 2017-04-28 | 1,513.16 | 0 | 1,513.16 |
| 2017-03-31 | 418,000,000 | 0 | 3.620 | 2017-03-31 | 1,513.16 | 0 | 1,513.16 |
| 2017-02-28 | 418,000,000 | 0 | 3.460 | 2017-02-28 | 1,446.28 | 0 | 1,446.28 |
| 2017-01-31 | 418,000,000 | 0 | 3.480 | 2017-01-27 | 1,454.64 | 0 | 1,454.64 |
| 2016-12-31 | 418,000,000 | 0 | 3.420 | 2016-12-30 | 1,429.56 | 0 | 1,429.56 |
| 2016-11-30 | 418,000,000 | 0 | 3.480 | 2016-11-30 | 1,454.64 | 0 | 1,454.64 |
| 2016-10-31 | 418,000,000 | 0 | 3.540 | 2016-10-31 | 1,479.72 | 0 | 1,479.72 |
| 2016-09-30 | 418,000,000 | 0 | 3.480 | 2016-09-30 | 1,454.64 | 0 | 1,454.64 |
| 2016-08-31 | 418,000,000 | 0 | 2.700 | 2016-08-31 | 1,128.60 | 0 | 1,128.60 |
| 2016-07-31 | 418,000,000 | 0 | 2.560 | 2016-07-29 | 1,070.08 | 0 | 1,070.08 |
| 2016-06-30 | 418,000,000 | 0 | 2.690 | 2016-06-30 | 1,124.42 | 0 | 1,124.42 |
| 2016-05-31 | 418,000,000 | 0 | 2.490 | 2016-05-31 | 1,040.82 | 0 | 1,040.82 |
| 2016-04-30 | 418,000,000 | 0 | 2.620 | 2016-04-29 | 1,095.16 | 0 | 1,095.16 |
| 2016-03-31 | 418,000,000 | 0 | 3.010 | 2016-03-31 | 1,258.18 | 0 | 1,258.18 |
| 2016-02-29 | 418,000,000 | 0 | 2.700 | 2016-02-29 | 1,128.60 | 0 | 1,128.60 |
| 2016-01-31 | 418,000,000 | 0 | 2.660 | 2016-01-29 | 1,111.88 | 0 | 1,111.88 |
| 2015-12-31 | 418,000,000 | 0 | 2.690 | 2015-12-31 | 1,124.42 | 0 | 1,124.42 |
| 2015-11-30 | 418,000,000 | 0 | 2.900 | 2015-11-30 | 1,212.20 | 0 | 1,212.20 |
| 2015-10-31 | 418,000,000 | 0 | 2.880 | 2015-10-30 | 1,203.84 | 0 | 1,203.84 |
| 2015-09-30 | 418,000,000 | 0 | 2.480 | 2015-09-30 | 1,036.64 | 0 | 1,036.64 |
| 2015-08-31 | 418,000,000 | 0 | 2.200 | 2015-08-31 | 919.60 | 0 | 919.60 |
| 2015-07-31 | 418,000,000 | 0 | 2.510 | 2015-07-31 | 1,049.18 | 0 | 1,049.18 |
| 2015-06-30 | 418,000,000 | 0 | 2.790 | 2015-06-30 | 1,166.22 | 0 | 1,166.22 |
| 2015-05-31 | 418,000,000 | 0 | 3.470 | 2015-05-29 | 1,450.46 | 0 | 1,450.46 |
| 2015-04-30 | 418,000,000 | 0 | 2.810 | 2015-04-30 | 1,174.58 | 0 | 1,174.58 |
| 2015-03-31 | 418,000,000 | 0 | 2.100 | 2015-03-31 | 877.80 | 0 | 877.80 |
| 2015-02-28 | 418,000,000 | 0 | 1.660 | 2015-02-27 | 693.88 | 0 | 693.88 |
| 2015-01-31 | 418,000,000 | 0 | 1.620 | 2015-01-30 | 677.16 | 0 | 677.16 |
| 2014-12-31 | 418,000,000 | 0 | 1.700 | 2014-12-31 | 710.60 | 0 | 710.60 |
| 2014-11-30 | 418,000,000 | 0 | 1.880 | 2014-11-28 | 785.84 | 0 | 785.84 |
| 2014-10-31 | 418,000,000 | 0 | 1.950 | 2014-10-31 | 815.10 | 0 | 815.10 |
| 2014-09-30 | 418,000,000 | 0 | 1.930 | 2014-09-30 | 806.74 | 0 | 806.74 |
| 2014-08-31 | 418,000,000 | 0 | 1.920 | 2014-08-29 | 802.56 | 0 | 802.56 |
| 2014-07-31 | 418,000,000 | 0 | 1.850 | 2014-07-31 | 773.30 | 0 | 773.30 |
| 2014-06-30 | 418,000,000 | 0 | 1.530 | 2014-06-30 | 639.54 | 0 | 639.54 |
| 2014-05-31 | 418,000,000 | 0 | 1.650 | 2014-05-30 | 689.70 | 0 | 689.70 |
| 2014-04-30 | 418,000,000 | 0 | 1.640 | 2014-04-30 | 685.52 | 0 | 685.52 |
| 2014-03-31 | 418,000,000 | 0 | 1.910 | 2014-03-31 | 798.38 | 0 | 798.38 |
| 2014-02-28 | 418,000,000 | 0 | 1.690 | 2014-02-28 | 706.42 | 0 | 706.42 |
| 2014-01-31 | 418,000,000 | 0 | 1.690 | 2014-01-30 | 706.42 | 0 | 706.42 |
| 2013-12-31 | 418,000,000 | 0 | 1.770 | 2013-12-31 | 739.86 | 0 | 739.86 |
| 2013-11-30 | 418,000,000 | 0 | 1.720 | 2013-11-29 | 718.96 | 0 | 718.96 |
| 2013-10-31 | 418,000,000 | 0 | 1.670 | 2013-10-31 | 698.06 | 0 | 698.06 |
| 2013-09-30 | 418,000,000 | 0 | 1.610 | 2013-09-30 | 672.98 | 0 | 672.98 |
| 2013-08-31 | 418,000,000 | 0 | 1.720 | 2013-08-30 | 718.96 | 0 | 718.96 |
| 2013-07-31 | 418,000,000 | 0 | 1.390 | 2013-07-31 | 581.02 | 0 | 581.02 |
| 2013-06-30 | 418,000,000 | 0 | 1.400 | 2013-06-28 | 585.20 | 0 | 585.20 |
| 2013-05-31 | 418,000,000 | 0 | 1.600 | 2013-05-31 | 668.80 | 0 | 668.80 |
| 2013-04-30 | 418,000,000 | 0 | 1.660 | 2013-04-30 | 693.88 | 0 | 693.88 |
| 2013-03-31 | 418,000,000 | 0 | 1.630 | 2013-03-28 | 681.34 | 0 | 681.34 |
| 2013-02-28 | 418,000,000 | 0 | 1.840 | 2013-02-28 | 769.12 | 0 | 769.12 |
| 2013-01-31 | 418,000,000 | 0 | 1.690 | 2013-01-31 | 706.42 | 0 | 706.42 |
| 2012-12-31 | 418,000,000 | 0 | 1.420 | 2012-12-31 | 593.56 | 0 | 593.56 |
| 2012-11-30 | 418,000,000 | 0 | 1.360 | 2012-11-30 | 568.48 | 0 | 568.48 |
| 2012-10-31 | 418,000,000 | 0 | 1.400 | 2012-10-31 | 585.20 | 0 | 585.20 |
| 2012-09-30 | 418,000,000 | 0 | 1.240 | 2012-09-28 | 518.32 | 0 | 518.32 |
| 2012-08-31 | 418,000,000 | 0 | 1.300 | 2012-08-31 | 543.40 | 0 | 543.40 |
| 2012-07-31 | 418,000,000 | 0 | 1.350 | 2012-07-31 | 564.30 | 0 | 564.30 |
| 2012-06-30 | 418,000,000 | 0 | 1.060 | 2012-06-29 | 443.08 | 0 | 443.08 |
| 2012-05-31 | 418,000,000 | 0 | 1.130 | 2012-05-31 | 472.34 | 0 | 472.34 |
| 2012-04-30 | 418,000,000 | 0 | 1.300 | 2012-04-30 | 543.40 | 0 | 543.40 |
| 2012-03-31 | 418,000,000 | 0 | 1.420 | 2012-03-30 | 593.56 | 0 | 593.56 |
| 2012-02-29 | 418,000,000 | 0 | 1.650 | 2012-02-29 | 689.70 | 0 | 689.70 |
| 2012-01-31 | 418,000,000 | 0 | 1.600 | 2012-01-31 | 668.80 | 0 | 668.80 |
| 2011-12-31 | 418,000,000 | 0 | 1.760 | 2011-12-30 | 735.68 | 0 | 735.68 |
| 2011-11-30 | 418,000,000 | 0 | 1.770 | 2011-11-30 | 739.86 | 0 | 739.86 |
| 2011-10-31 | 418,000,000 | 0 | 1.760 | 2011-10-31 | 735.68 | 0 | 735.68 |
| 2011-09-30 | 418,000,000 | 0 | 1.800 | 2011-09-30 | 752.40 | 0 | 752.40 |
| 2011-08-31 | 418,000,000 | 0 | 1.950 | 2011-08-31 | 815.10 | 0 | 815.10 |
| 2011-07-31 | 418,000,000 | 0 | 2.200 | 2011-07-29 | 919.60 | 0 | 919.60 |
| 2011-06-30 | 418,000,000 | 0 | 2.110 | 2011-06-30 | 881.98 | 0 | 881.98 |
| 2011-05-31 | 418,000,000 | 0 | 2.210 | 2011-05-31 | 923.78 | 0 | 923.78 |
| 2011-04-30 | 418,000,000 | 0 | 1.790 | 2011-04-29 | 748.22 | 0 | 748.22 |
| 2011-03-31 | 418,000,000 | 0 | 2.020 | 2011-03-31 | 844.36 | 0 | 844.36 |
| 2011-02-28 | 418,000,000 | 0 | 1.980 | 2011-02-28 | 827.64 | 0 | 827.64 |
| 2011-01-31 | 418,000,000 | 0 | 2.260 | 2011-01-31 | 944.68 | 0 | 944.68 |
| 2010-12-31 | 418,000,000 | 0 | 2.190 | 2010-12-31 | 915.42 | 0 | 915.42 |
| 2010-11-30 | 418,000,000 | 0 | 1.650 | 2010-11-30 | 689.70 | 0 | 689.70 |
| 2010-10-31 | 418,000,000 | 0 | 1.660 | 2010-10-29 | 693.88 | 0 | 693.88 |
| 2010-09-30 | 418,000,000 | 0 | 1.610 | 2010-09-30 | 672.98 | 0 | 672.98 |
| 2010-08-31 | 418,000,000 | 0 | 1.710 | 2010-08-31 | 714.78 | 0 | 714.78 |
| 2010-07-31 | 418,000,000 | 0 | 1.850 | 2010-07-30 | 773.30 | 0 | 773.30 |
| 2010-06-30 | 418,000,000 | 0 | 1.760 | 2010-06-30 | 735.68 | 0 | 735.68 |
| 2010-05-31 | 418,000,000 | 0 | 1.850 | 2010-05-31 | 773.30 | 0 | 773.30 |
| 2010-04-30 | 418,000,000 | 0 | 1.800 | 2010-04-30 | 752.40 | 0 | 752.40 |
| 2010-03-31 | 418,000,000 | 0 | 1.800 | 2010-03-31 | 752.40 | 0 | 752.40 |
| 2010-02-28 | 418,000,000 | 0 | 1.560 | 2010-02-26 | 652.08 | 0 | 652.08 |
| 2010-01-31 | 418,000,000 | 0 | 1.550 | 2010-01-29 | 647.90 | 0 | 647.90 |
| 2009-12-31 | 418,000,000 | 0 | 1.660 | 2009-12-31 | 693.88 | 0 | 693.88 |
| 2009-11-30 | 418,000,000 | 0 | 1.680 | 2009-11-30 | 702.24 | 0 | 702.24 |
| 2009-10-31 | 418,000,000 | 0 | 1.690 | 2009-10-30 | 706.42 | 0 | 706.42 |
| 2009-09-30 | 418,000,000 | 0 | 1.780 | 2009-09-30 | 744.04 | 0 | 744.04 |
| 2009-08-31 | 418,000,000 | 0 | 1.750 | 2009-08-31 | 731.50 | 0 | 731.50 |
| 2009-07-31 | 418,000,000 | 0 | 1.860 | 2009-07-31 | 777.48 | 0 | 777.48 |
| 2009-06-30 | 418,000,000 | 0 | 1.680 | 2009-06-30 | 702.24 | 0 | 702.24 |
| 2009-05-31 | 418,000,000 | 0 | 1.460 | 2009-05-29 | 610.28 | 0 | 610.28 |
| 2009-04-30 | 418,000,000 | 0 | 1.290 | 2009-04-30 | 539.22 | 0 | 539.22 |
| 2009-03-31 | 418,000,000 | 0 | 1.200 | 2009-03-31 | 501.60 | 0 | 501.60 |
| 2009-02-28 | 418,000,000 | 0 | 1.150 | 2009-02-27 | 480.70 | 0 | 480.70 |
| 2009-01-31 | 418,000,000 | 0 | 1.050 | 2009-01-30 | 438.90 | 0 | 438.90 |
| 2008-12-31 | 418,000,000 | 0 | 1.200 | 2008-12-31 | 501.60 | 0 | 501.60 |
| 2008-11-30 | 418,000,000 | 0 | 0.990 | 2008-11-28 | 413.82 | 0 | 413.82 |
| 2008-10-31 | 418,000,000 | 0 | 0.800 | 2008-10-31 | 334.40 | 0 | 334.40 |
| 2008-09-30 | 418,000,000 | 0 | 1.140 | 2008-09-30 | 476.52 | 0 | 476.52 |
| 2008-08-31 | 418,000,000 | 0 | 1.700 | 2008-08-29 | 710.60 | 0 | 710.60 |
| 2008-07-31 | 418,000,000 | 0 | 1.960 | 2008-07-31 | 819.28 | 0 | 819.28 |
| 2008-06-30 | 418,000,000 | 0 | 2.080 | 2008-06-30 | 869.44 | 0 | 869.44 |
| 2008-05-31 | 418,000,000 | 0 | 2.400 | 2008-05-30 | 1,003.20 | 0 | 1,003.20 |
| 2008-04-30 | 418,000,000 | 0 | 2.100 | 2008-04-30 | 877.80 | 0 | 877.80 |
| 2008-03-31 | 418,000,000 | 2.110 | 2008-03-31 | 881.98 | 0 | 881.98 |
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