CHINA GAS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
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 | 5,448,152,741 | 0 | 7.330 | 2025-06-30 | 39,934.96 | 0 | 39,934.96 |
| 2025-05-31 | 5,448,152,741 | 0 | 7.160 | 2025-05-30 | 39,008.77 | 0 | 39,008.77 |
| 2025-04-30 | 5,448,152,741 | 0 | 7.020 | 2025-04-30 | 38,246.03 | 0 | 38,246.03 |
| 2025-03-31 | 5,448,152,741 | 0 | 7.090 | 2025-03-31 | 38,627.40 | 0 | 38,627.40 |
| 2025-02-28 | 5,448,152,741 | 0 | 6.750 | 2025-02-28 | 36,775.03 | 0 | 36,775.03 |
| 2025-02-18 | 5,448,152,741 | 10,713,542 | 6.870 | 2025-02-18 | 37,428.81 | 0 | 37,428.81 |
| 2025-01-31 | 5,437,439,199 | 0 | 6.440 | 2025-01-28 | 35,017.11 | 0 | 35,017.11 |
| 2024-12-31 | 5,437,439,199 | 0 | 6.770 | 2024-12-31 | 36,811.46 | 0 | 36,811.46 |
| 2024-11-30 | 5,437,439,199 | 0 | 6.440 | 2024-11-29 | 35,017.11 | 0 | 35,017.11 |
| 2024-10-31 | 5,437,439,199 | 0 | 6.680 | 2024-10-31 | 36,322.09 | 0 | 36,322.09 |
| 2024-10-04 | 5,437,439,199 | 1,866,027 | 7.780 | 2024-10-04 | 42,303.28 | 0 | 42,303.28 |
| 2024-09-30 | 5,435,573,172 | 0 | 7.230 | 2024-09-30 | 39,299.19 | 0 | 39,299.19 |
| 2024-08-31 | 5,435,573,172 | 0 | 6.600 | 2024-08-30 | 35,874.78 | 0 | 35,874.78 |
| 2024-07-31 | 5,435,573,172 | 0 | 7.110 | 2024-07-31 | 38,646.93 | 0 | 38,646.93 |
| 2024-06-30 | 5,435,573,172 | 0 | 7.000 | 2024-06-28 | 38,049.01 | 0 | 38,049.01 |
| 2024-05-31 | 5,435,573,172 | 0 | 7.390 | 2024-05-31 | 40,168.89 | 0 | 40,168.89 |
| 2024-04-30 | 5,435,573,172 | 0 | 7.360 | 2024-04-30 | 40,005.82 | 0 | 40,005.82 |
| 2024-03-31 | 5,435,573,172 | 0 | 7.060 | 2024-03-28 | 38,375.15 | 0 | 38,375.15 |
| 2024-02-29 | 5,435,573,172 | 0 | 7.170 | 2024-02-29 | 38,973.06 | 0 | 38,973.06 |
| 2024-01-31 | 5,435,573,172 | 0 | 7.120 | 2024-01-31 | 38,701.28 | 0 | 38,701.28 |
| 2023-12-31 | 5,435,573,172 | 0 | 7.710 | 2023-12-29 | 41,908.27 | 0 | 41,908.27 |
| 2023-11-30 | 5,435,573,172 | 0 | 7.160 | 2023-11-30 | 38,918.70 | 0 | 38,918.70 |
| 2023-10-31 | 5,435,573,172 | 0 | 7.030 | 2023-10-31 | 38,212.08 | 0 | 38,212.08 |
| 2023-09-30 | 5,435,573,172 | 0 | 7.390 | 2023-09-29 | 40,168.89 | 0 | 40,168.89 |
| 2023-09-15 | 5,435,573,172 | -4,762,600 | 7.190 | 2023-09-15 | 39,081.77 | 0 | 39,081.77 |
| 2023-08-31 | 5,440,335,772 | 0 | 8.000 | 2023-08-31 | 43,522.69 | 0 | 43,522.69 |
| 2023-07-31 | 5,440,335,772 | 0 | 8.690 | 2023-07-31 | 47,276.52 | 0 | 47,276.52 |
| 2023-06-30 | 5,440,335,772 | 0 | 8.970 | 2023-06-30 | 48,799.81 | 0 | 48,799.81 |
| 2023-05-31 | 5,440,335,772 | 0 | 8.880 | 2023-05-31 | 48,310.18 | 0 | 48,310.18 |
| 2023-05-25 | 5,440,335,772 | 0 | 9.260 | 2023-05-25 | 50,377.51 | 0 | 50,377.51 |
| 2023-04-30 | 5,440,335,772 | 0 | 10.060 | 2023-04-28 | 54,729.78 | 0 | 54,729.78 |
| 2023-03-31 | 5,440,335,772 | 0 | 11.060 | 2023-03-31 | 60,170.12 | 0 | 60,170.12 |
| 2023-02-28 | 5,440,335,772 | 0 | 10.960 | 2023-02-28 | 59,626.08 | 0 | 59,626.08 |
| 2023-01-31 | 5,440,335,772 | 0 | 12.200 | 2023-01-31 | 66,372.10 | 0 | 66,372.10 |
| 2022-12-31 | 5,440,335,772 | 0 | 11.360 | 2022-12-30 | 61,802.21 | 0 | 61,802.21 |
| 2022-11-30 | 5,440,335,772 | 0 | 9.910 | 2022-11-30 | 53,913.73 | 0 | 53,913.73 |
| 2022-10-31 | 5,440,335,772 | 0 | 6.960 | 2022-10-31 | 37,864.74 | 0 | 37,864.74 |
| 2022-09-30 | 5,440,335,772 | 0 | 9.410 | 2022-09-30 | 51,193.56 | 0 | 51,193.56 |
| 2022-08-31 | 5,440,335,772 | 0 | 11.140 | 2022-08-31 | 60,605.34 | 0 | 60,605.34 |
| 2022-07-31 | 5,440,335,772 | 0 | 12.080 | 2022-07-29 | 65,719.26 | 0 | 65,719.26 |
| 2022-06-30 | 5,440,335,772 | 0 | 12.120 | 2022-06-30 | 65,936.87 | 0 | 65,936.87 |
| 2022-05-31 | 5,440,335,772 | 0 | 11.700 | 2022-05-31 | 63,651.93 | 0 | 63,651.93 |
| 2022-04-30 | 5,440,335,772 | 0 | 9.620 | 2022-04-29 | 52,336.03 | 0 | 52,336.03 |
| 2022-04-26 | 5,440,335,772 | -95,458,600 | 8.820 | 2022-04-26 | 47,983.76 | 0 | 47,983.76 |
| 2022-03-31 | 5,535,794,372 | 0 | 10.040 | 2022-03-31 | 55,579.38 | 0 | 55,579.38 |
| 2022-03-11 | 5,535,794,372 | 0 | 11.500 | 2022-03-11 | 63,661.64 | 0 | 63,661.64 |
| 2022-03-08 | 5,535,794,372 | 0 | 12.300 | 2022-03-08 | 68,090.27 | 0 | 68,090.27 |
| 2022-03-07 | 5,535,794,372 | 0 | 12.040 | 2022-03-07 | 66,650.96 | 0 | 66,650.96 |
| 2022-03-04 | 5,535,794,372 | 0 | 12.020 | 2022-03-04 | 66,540.25 | 0 | 66,540.25 |
| 2022-03-03 | 5,535,794,372 | 0 | 12.280 | 2022-03-03 | 67,979.55 | 0 | 67,979.55 |
| 2022-03-02 | 5,535,794,372 | 0 | 12.500 | 2022-03-02 | 69,197.43 | 0 | 69,197.43 |
| 2022-03-01 | 5,535,794,372 | 0 | 12.660 | 2022-03-01 | 70,083.16 | 0 | 70,083.16 |
| 2022-02-28 | 5,535,794,372 | 0 | 12.360 | 2022-02-28 | 68,422.42 | 0 | 68,422.42 |
| 2022-02-22 | 5,535,794,372 | 0 | 12.560 | 2022-02-22 | 69,529.58 | 0 | 69,529.58 |
| 2022-02-21 | 5,535,794,372 | 0 | 13.160 | 2022-02-21 | 72,851.05 | 0 | 72,851.05 |
| 2022-02-17 | 5,535,794,372 | 0 | 13.500 | 2022-02-17 | 74,733.22 | 0 | 74,733.22 |
| 2022-02-15 | 5,535,794,372 | 0 | 13.640 | 2022-02-15 | 75,508.24 | 0 | 75,508.24 |
| 2022-02-14 | 5,535,794,372 | 0 | 13.800 | 2022-02-14 | 76,393.96 | 0 | 76,393.96 |
| 2022-02-11 | 5,535,794,372 | 0 | 14.060 | 2022-02-11 | 77,833.27 | 0 | 77,833.27 |
| 2022-02-10 | 5,535,794,372 | 0 | 13.760 | 2022-02-10 | 76,172.53 | 0 | 76,172.53 |
| 2022-02-09 | 5,535,794,372 | 0 | 13.620 | 2022-02-09 | 75,397.52 | 0 | 75,397.52 |
| 2022-02-08 | 5,535,794,372 | 0 | 13.240 | 2022-02-08 | 73,293.92 | 0 | 73,293.92 |
| 2022-02-04 | 5,535,794,372 | 0 | 13.220 | 2022-02-04 | 73,183.20 | 0 | 73,183.20 |
| 2022-01-31 | 5,535,794,372 | 0 | 13.240 | 2022-01-31 | 73,293.92 | 0 | 73,293.92 |
| 2022-01-27 | 5,535,794,372 | 0 | 13.200 | 2022-01-27 | 73,072.48 | 0 | 73,072.48 |
| 2022-01-26 | 5,535,794,372 | 0 | 13.780 | 2022-01-26 | 76,283.24 | 0 | 76,283.24 |
| 2022-01-25 | 5,535,794,372 | 0 | 13.720 | 2022-01-25 | 75,951.10 | 0 | 75,951.10 |
| 2022-01-21 | 5,535,794,372 | 0 | 14.300 | 2022-01-21 | 79,161.86 | 0 | 79,161.86 |
| 2022-01-20 | 5,535,794,372 | 0 | 14.300 | 2022-01-20 | 79,161.86 | 0 | 79,161.86 |
| 2022-01-19 | 5,535,794,372 | 0 | 14.020 | 2022-01-19 | 77,611.84 | 0 | 77,611.84 |
| 2021-12-31 | 5,535,794,372 | 0 | 16.200 | 2021-12-31 | 89,679.87 | 0 | 89,679.87 |
| 2021-12-01 | 5,535,794,372 | 0 | 13.320 | 2021-12-01 | 73,736.78 | 0 | 73,736.78 |
| 2021-11-30 | 5,535,794,372 | 0 | 14.020 | 2021-11-30 | 77,611.84 | 0 | 77,611.84 |
| 2021-11-05 | 5,535,794,372 | -39,471,800 | 17.820 | 2021-11-05 | 98,647.85 | 0 | 98,647.85 |
| 2021-10-31 | 5,575,266,172 | 0 | 19.460 | 2021-10-29 | 108,494.67 | 0 | 108,494.67 |
| 2021-10-28 | 5,575,266,172 | 0 | 19.060 | 2021-10-28 | 106,264.57 | 0 | 106,264.57 |
| 2021-10-27 | 5,575,266,172 | 0 | 18.900 | 2021-10-27 | 105,372.53 | 0 | 105,372.53 |
| 2021-10-26 | 5,575,266,172 | 0 | 18.460 | 2021-10-26 | 102,919.41 | 0 | 102,919.41 |
| 2021-10-22 | 5,575,266,172 | 0 | 19.380 | 2021-10-22 | 108,048.65 | 0 | 108,048.65 |
| 2021-10-21 | 5,575,266,172 | 0 | 19.700 | 2021-10-21 | 109,832.75 | 0 | 109,832.75 |
| 2021-10-15 | 5,575,266,172 | 0 | 20.750 | 2021-10-15 | 115,686.77 | 0 | 115,686.77 |
| 2021-10-12 | 5,575,266,172 | 0 | 20.950 | 2021-10-12 | 116,801.83 | 0 | 116,801.83 |
| 2021-10-11 | 5,575,266,172 | 0 | 20.650 | 2021-10-11 | 115,129.24 | 0 | 115,129.24 |
| 2021-10-08 | 5,575,266,172 | 0 | 20.950 | 2021-10-08 | 116,801.83 | 0 | 116,801.83 |
| 2021-10-07 | 5,575,266,172 | 0 | 21.350 | 2021-10-07 | 119,031.93 | 0 | 119,031.93 |
| 2021-10-06 | 5,575,266,172 | 0 | 21.050 | 2021-10-06 | 117,359.35 | 0 | 117,359.35 |
| 2021-10-05 | 5,575,266,172 | 0 | 21.250 | 2021-10-05 | 118,474.41 | 0 | 118,474.41 |
| 2021-10-04 | 5,575,266,172 | 0 | 21.250 | 2021-10-04 | 118,474.41 | 0 | 118,474.41 |
| 2021-09-30 | 5,575,266,172 | 0 | 23.000 | 2021-09-30 | 128,231.12 | 0 | 128,231.12 |
| 2021-09-29 | 5,575,266,172 | 0 | 22.450 | 2021-09-29 | 125,164.73 | 0 | 125,164.73 |
| 2021-09-28 | 5,575,266,172 | 0 | 21.900 | 2021-09-28 | 122,098.33 | 0 | 122,098.33 |
| 2021-09-27 | 5,575,266,172 | 0 | 21.150 | 2021-09-27 | 117,916.88 | 0 | 117,916.88 |
| 2021-09-24 | 5,575,266,172 | 0 | 21.400 | 2021-09-24 | 119,310.69 | 0 | 119,310.69 |
| 2021-09-20 | 5,575,266,172 | 0 | 21.900 | 2021-09-20 | 122,098.33 | 0 | 122,098.33 |
| 2021-09-16 | 5,575,266,172 | 0 | 22.000 | 2021-09-16 | 122,655.86 | 0 | 122,655.86 |
| 2021-09-15 | 5,575,266,172 | 0 | 22.400 | 2021-09-15 | 124,885.96 | 0 | 124,885.96 |
| 2021-09-13 | 5,575,266,172 | 0 | 21.700 | 2021-09-13 | 120,983.28 | 0 | 120,983.28 |
| 2021-09-10 | 5,575,266,172 | 0 | 22.000 | 2021-09-10 | 122,655.86 | 0 | 122,655.86 |
| 2021-09-09 | 5,575,266,172 | 0 | 22.000 | 2021-09-09 | 122,655.86 | 0 | 122,655.86 |
| 2021-09-08 | 5,575,266,172 | 0 | 22.600 | 2021-09-08 | 126,001.02 | 0 | 126,001.02 |
| 2021-09-06 | 5,575,266,172 | 0 | 22.700 | 2021-09-06 | 126,558.55 | 0 | 126,558.55 |
| 2021-09-03 | 5,575,266,172 | 0 | 23.050 | 2021-09-03 | 128,509.88 | 0 | 128,509.88 |
| 2021-09-02 | 5,575,266,172 | 0 | 23.050 | 2021-09-02 | 128,509.88 | 0 | 128,509.88 |
| 2021-09-01 | 5,575,266,172 | 0 | 22.400 | 2021-09-01 | 124,885.96 | 0 | 124,885.96 |
| 2021-08-31 | 5,575,266,172 | 0 | 22.550 | 2021-08-31 | 125,722.25 | 0 | 125,722.25 |
| 2021-08-30 | 5,575,266,172 | 0 | 22.550 | 2021-08-30 | 125,722.25 | 0 | 125,722.25 |
| 2021-08-26 | 5,575,266,172 | 0 | 22.400 | 2021-08-26 | 124,885.96 | 0 | 124,885.96 |
| 2021-08-25 | 5,575,266,172 | 0 | 22.900 | 2021-08-25 | 127,673.59 | 0 | 127,673.59 |
| 2021-08-24 | 5,575,266,172 | 0 | 22.950 | 2021-08-24 | 127,952.36 | 0 | 127,952.36 |
| 2021-08-20 | 5,575,266,172 | -8,030,800 | 22.950 | 2021-08-20 | 127,952.36 | 0 | 127,952.36 |
| 2021-08-18 | 5,583,296,972 | 0 | 24.200 | 2021-08-18 | 135,115.79 | 0 | 135,115.79 |
| 2021-08-11 | 5,583,296,972 | 0 | 24.500 | 2021-08-11 | 136,790.78 | 0 | 136,790.78 |
| 2021-08-06 | 5,583,296,972 | 0 | 24.850 | 2021-08-06 | 138,744.93 | 0 | 138,744.93 |
| 2021-08-05 | 5,583,296,972 | 0 | 24.850 | 2021-08-05 | 138,744.93 | 0 | 138,744.93 |
| 2021-08-04 | 5,583,296,972 | 0 | 24.950 | 2021-08-04 | 139,303.26 | 0 | 139,303.26 |
| 2021-07-31 | 5,583,296,972 | 0 | 24.000 | 2021-07-30 | 133,999.13 | 0 | 133,999.13 |
| 2021-07-29 | 5,583,296,972 | 0 | 23.550 | 2021-07-29 | 131,486.64 | 0 | 131,486.64 |
| 2021-07-27 | 5,583,296,972 | 0 | 23.700 | 2021-07-27 | 132,324.14 | 0 | 132,324.14 |
| 2021-07-26 | 5,583,296,972 | 0 | 23.650 | 2021-07-26 | 132,044.97 | 0 | 132,044.97 |
| 2021-07-23 | 5,583,296,972 | 0 | 23.700 | 2021-07-23 | 132,324.14 | 0 | 132,324.14 |
| 2021-07-21 | 5,583,296,972 | 0 | 23.750 | 2021-07-21 | 132,603.30 | 0 | 132,603.30 |
| 2021-07-20 | 5,583,296,972 | 0 | 24.000 | 2021-07-20 | 133,999.13 | 0 | 133,999.13 |
| 2021-07-19 | 5,583,296,972 | 0 | 24.500 | 2021-07-19 | 136,790.78 | 0 | 136,790.78 |
| 2021-06-30 | 5,583,296,972 | 0 | 23.700 | 2021-06-30 | 132,324.14 | 0 | 132,324.14 |
| 2021-06-21 | 5,583,296,972 | -21,072,000 | 24.600 | 2021-06-21 | 137,349.11 | 0 | 137,349.11 |
| 2021-05-31 | 5,604,368,972 | 0 | 28.950 | 2021-05-31 | 162,246.49 | 0 | 162,246.49 |
| 2021-04-30 | 5,604,368,972 | 392,000,000 | 28.050 | 2021-04-30 | 157,202.55 | 0 | 157,202.55 |
| 2021-03-31 | 5,212,368,972 | 0 | 31.850 | 2021-03-31 | 166,013.95 | 0 | 166,013.95 |
| 2021-02-28 | 5,212,368,972 | 0 | 31.250 | 2021-02-26 | 162,886.53 | 0 | 162,886.53 |
| 2021-01-31 | 5,212,368,972 | 0 | 27.400 | 2021-01-29 | 142,818.91 | 0 | 142,818.91 |
| 2020-12-31 | 5,212,368,972 | 0 | 30.800 | 2020-12-31 | 160,540.96 | 0 | 160,540.96 |
| 2020-11-30 | 5,212,368,972 | 0 | 28.550 | 2020-11-30 | 148,813.13 | 0 | 148,813.13 |
| 2020-11-25 | 5,212,368,972 | -6,194,000 | 27.900 | 2020-11-25 | 145,425.09 | 0 | 145,425.09 |
| 2020-10-31 | 5,218,562,972 | 0 | 23.750 | 2020-10-30 | 123,940.87 | 0 | 123,940.87 |
| 2020-09-30 | 5,218,562,972 | 0 | 22.000 | 2020-09-30 | 114,808.39 | 0 | 114,808.39 |
| 2020-08-31 | 5,218,562,972 | 0 | 21.250 | 2020-08-31 | 110,894.46 | 0 | 110,894.46 |
| 2020-07-31 | 5,218,562,972 | 0 | 23.300 | 2020-07-31 | 121,592.51 | 0 | 121,592.51 |
| 2020-06-30 | 5,218,562,972 | 0 | 23.900 | 2020-06-30 | 124,723.65 | 0 | 124,723.65 |
| 2020-05-31 | 5,218,562,972 | 0 | 27.100 | 2020-05-29 | 141,423.06 | 0 | 141,423.06 |
| 2020-04-30 | 5,218,562,972 | 0 | 28.650 | 2020-04-29 | 149,511.83 | 0 | 149,511.83 |
| 2020-03-31 | 5,218,562,972 | 0 | 27.000 | 2020-03-31 | 140,901.20 | 0 | 140,901.20 |
| 2020-02-29 | 5,218,562,972 | 0 | 28.500 | 2020-02-28 | 148,729.04 | 0 | 148,729.04 |
| 2020-01-31 | 5,218,562,972 | 0 | 30.800 | 2020-01-31 | 160,731.74 | 0 | 160,731.74 |
| 2019-12-31 | 5,218,562,972 | 0 | 29.200 | 2019-12-31 | 152,382.04 | 0 | 152,382.04 |
| 2019-11-30 | 5,218,562,972 | 0 | 29.100 | 2019-11-29 | 151,860.18 | 0 | 151,860.18 |
| 2019-10-31 | 5,218,562,972 | 0 | 33.450 | 2019-10-31 | 174,560.94 | 0 | 174,560.94 |
| 2019-09-30 | 5,218,562,972 | 0 | 30.300 | 2019-09-30 | 158,122.45 | 0 | 158,122.45 |
| 2019-08-31 | 5,218,562,972 | 0 | 32.400 | 2019-08-30 | 169,081.45 | 0 | 169,081.45 |
| 2019-07-31 | 5,218,562,972 | 0 | 32.650 | 2019-07-31 | 170,386.09 | 0 | 170,386.09 |
| 2019-06-30 | 5,218,562,972 | 0 | 29.050 | 2019-06-28 | 151,599.25 | 0 | 151,599.25 |
| 2019-05-31 | 5,218,562,972 | 0 | 25.200 | 2019-05-31 | 131,507.79 | 0 | 131,507.79 |
| 2019-04-30 | 5,218,562,972 | 0 | 25.250 | 2019-04-30 | 131,768.72 | 0 | 131,768.72 |
| 2019-03-31 | 5,218,562,972 | 143,094,600 | 27.600 | 2019-03-29 | 144,032.34 | 0 | 144,032.34 |
| 2019-02-28 | 5,075,468,372 | 4,000,000 | 25.800 | 2019-02-28 | 130,947.08 | 0 | 130,947.08 |
| 2019-01-31 | 5,071,468,372 | 0 | 24.950 | 2019-01-31 | 126,533.14 | 0 | 126,533.14 |
| 2018-12-31 | 5,071,468,372 | 0 | 27.900 | 2018-12-31 | 141,493.97 | 0 | 141,493.97 |
| 2018-11-30 | 5,071,468,372 | 0 | 26.850 | 2018-11-30 | 136,168.93 | 0 | 136,168.93 |
| 2018-10-31 | 5,071,468,372 | -9,851,200 | 24.800 | 2018-10-31 | 125,772.41 | 0 | 125,772.41 |
| 2018-09-30 | 5,081,319,572 | 0 | 22.150 | 2018-09-28 | 112,551.23 | 0 | 112,551.23 |
| 2018-09-05 | 5,081,319,572 | 3,000,000 | 24.900 | 2018-09-05 | 126,524.86 | 0 | 126,524.86 |
| 2018-08-31 | 5,078,319,572 | 0 | 24.950 | 2018-08-31 | 126,704.08 | 0 | 126,704.08 |
| 2018-08-16 | 5,078,319,572 | 6,000,000 | 25.950 | 2018-08-16 | 131,782.40 | 0 | 131,782.40 |
| 2018-08-08 | 5,072,319,572 | 3,800,000 | 31.000 | 2018-08-08 | 157,241.91 | 0 | 157,241.91 |
| 2018-07-31 | 5,068,519,572 | 100,000,000 | 31.800 | 2018-07-31 | 161,178.92 | 0 | 161,178.92 |
| 2018-06-30 | 4,968,519,572 | 0 | 31.550 | 2018-06-29 | 156,756.79 | 0 | 156,756.79 |
| 2018-05-31 | 4,968,519,572 | 0 | 32.550 | 2018-05-31 | 161,725.31 | 0 | 161,725.31 |
| 2018-04-30 | 4,968,519,572 | 0 | 28.000 | 2018-04-30 | 139,118.55 | 0 | 139,118.55 |
| 2018-03-31 | 4,968,519,572 | 0 | 28.550 | 2018-03-29 | 141,851.23 | 0 | 141,851.23 |
| 2018-02-28 | 4,968,519,572 | 0 | 24.400 | 2018-02-28 | 121,231.88 | 0 | 121,231.88 |
| 2018-01-31 | 4,968,519,572 | 0 | 22.900 | 2018-01-31 | 113,779.10 | 0 | 113,779.10 |
| 2017-12-31 | 4,968,519,572 | 0 | 21.600 | 2017-12-29 | 107,320.02 | 0 | 107,320.02 |
| 2017-11-30 | 4,968,519,572 | 0 | 24.000 | 2017-11-30 | 119,244.47 | 0 | 119,244.47 |
| 2017-10-31 | 4,968,519,572 | 0 | 23.700 | 2017-10-31 | 117,753.92 | 0 | 117,753.92 |
| 2017-09-30 | 4,968,519,572 | 0 | 23.400 | 2017-09-29 | 116,263.36 | 0 | 116,263.36 |
| 2017-08-31 | 4,968,519,572 | 0 | 19.760 | 2017-08-31 | 98,177.95 | 0 | 98,177.95 |
| 2017-07-31 | 4,968,519,572 | 0 | 18.900 | 2017-07-31 | 93,905.02 | 0 | 93,905.02 |
| 2017-06-30 | 4,968,519,572 | 0 | 15.760 | 2017-06-30 | 78,303.87 | 0 | 78,303.87 |
| 2017-05-31 | 4,968,519,572 | 0 | 11.880 | 2017-05-31 | 59,026.01 | 0 | 59,026.01 |
| 2017-04-30 | 4,968,519,572 | 0 | 12.200 | 2017-04-28 | 60,615.94 | 0 | 60,615.94 |
| 2017-03-31 | 4,968,519,572 | -17,812,000 | 12.520 | 2017-03-31 | 62,205.87 | 0 | 62,205.87 |
| 2017-02-28 | 4,986,331,572 | 0 | 11.520 | 2017-02-28 | 57,442.54 | 0 | 57,442.54 |
| 2017-02-16 | 4,986,331,572 | 110,823,011 | 11.260 | 2017-02-16 | 56,146.09 | 0 | 56,146.09 |
| 2017-01-31 | 4,875,508,561 | 0 | 11.260 | 2017-01-27 | 54,898.23 | 0 | 54,898.23 |
| 2016-12-31 | 4,875,508,561 | 0 | 10.520 | 2016-12-30 | 51,290.35 | 0 | 51,290.35 |
| 2016-12-30 | 4,875,508,561 | -34,876,000 | 10.520 | 2016-12-30 | 51,290.35 | 0 | 51,290.35 |
| 2016-11-30 | 4,910,384,561 | 0 | 10.260 | 2016-11-30 | 50,380.55 | 0 | 50,380.55 |
| 2016-10-31 | 4,910,384,561 | 0 | 11.820 | 2016-10-31 | 58,040.74 | 0 | 58,040.74 |
| 2016-09-30 | 4,910,384,561 | 0 | 12.300 | 2016-09-30 | 60,397.73 | 0 | 60,397.73 |
| 2016-08-31 | 4,910,384,561 | 0 | 13.180 | 2016-08-31 | 64,718.87 | 0 | 64,718.87 |
| 2016-07-31 | 4,910,384,561 | 0 | 12.260 | 2016-07-29 | 60,201.32 | 0 | 60,201.32 |
| 2016-06-30 | 4,910,384,561 | 0 | 11.820 | 2016-06-30 | 58,040.74 | 0 | 58,040.74 |
| 2016-05-31 | 4,910,384,561 | 0 | 11.000 | 2016-05-31 | 54,014.23 | 0 | 54,014.23 |
| 2016-04-30 | 4,910,384,561 | 0 | 11.220 | 2016-04-29 | 55,094.52 | 0 | 55,094.52 |
| 2016-03-31 | 4,910,384,561 | -24,958,000 | 11.440 | 2016-03-31 | 56,174.80 | 0 | 56,174.80 |
| 2016-02-29 | 4,935,342,561 | 0 | 10.360 | 2016-02-29 | 51,130.15 | 0 | 51,130.15 |
| 2016-01-31 | 4,935,342,561 | 0 | 9.880 | 2016-01-29 | 48,761.19 | 0 | 48,761.19 |
| 2016-01-29 | 4,935,342,561 | -29,322,000 | 9.880 | 2016-01-29 | 48,761.19 | 0 | 48,761.19 |
| 2015-12-31 | 4,964,664,561 | 0 | 11.180 | 2015-12-31 | 55,504.95 | 0 | 55,504.95 |
| 2015-11-30 | 4,964,664,561 | 0 | 11.020 | 2015-11-30 | 54,710.61 | 0 | 54,710.61 |
| 2015-10-31 | 4,964,664,561 | -1,802,000 | 12.360 | 2015-10-30 | 61,363.25 | 0 | 61,363.25 |
| 2015-09-30 | 4,966,466,561 | -7,438,000 | 10.640 | 2015-09-30 | 52,843.21 | 0 | 52,843.21 |
| 2015-08-31 | 4,973,904,561 | 0 | 11.320 | 2015-08-31 | 56,304.60 | 0 | 56,304.60 |
| 2015-07-31 | 4,973,904,561 | -27,934,000 | 13.600 | 2015-07-31 | 67,645.10 | 0 | 67,645.10 |
| 2015-06-30 | 5,001,838,561 | 0 | 12.420 | 2015-06-30 | 62,122.84 | 0 | 62,122.84 |
| 2015-05-31 | 5,001,838,561 | 0 | 13.360 | 2015-05-29 | 66,824.56 | 0 | 66,824.56 |
| 2015-04-30 | 5,001,838,561 | 0 | 13.740 | 2015-04-30 | 68,725.26 | 0 | 68,725.26 |
| 2015-03-31 | 5,001,838,561 | 0 | 12.700 | 2015-03-31 | 63,523.35 | 0 | 63,523.35 |
| 2015-03-12 | 5,001,838,561 | -866,000 | 12.400 | 2015-03-12 | 62,022.80 | 0 | 62,022.80 |
| 2015-02-28 | 5,002,704,561 | 0 | 12.060 | 2015-02-27 | 60,332.62 | 0 | 60,332.62 |
| 2015-02-13 | 5,002,704,561 | -1,078,000 | 12.800 | 2015-02-13 | 64,034.62 | 0 | 64,034.62 |
| 2015-01-31 | 5,003,782,561 | 0 | 12.040 | 2015-01-30 | 60,245.54 | 0 | 60,245.54 |
| 2015-01-30 | 5,003,782,561 | -17,266,000 | 12.040 | 2015-01-30 | 60,245.54 | 0 | 60,245.54 |
| 2014-12-31 | 5,021,048,561 | 0 | 12.220 | 2014-12-31 | 61,357.21 | 0 | 61,357.21 |
| 2014-11-30 | 5,021,048,561 | 0 | 14.480 | 2014-11-28 | 72,704.78 | 0 | 72,704.78 |
| 2014-10-31 | 5,021,048,561 | 0 | 13.880 | 2014-10-31 | 69,692.15 | 0 | 69,692.15 |
| 2014-09-30 | 5,021,048,561 | 0 | 12.880 | 2014-09-30 | 64,671.11 | 0 | 64,671.11 |
| 2014-08-31 | 5,021,048,561 | 0 | 13.800 | 2014-08-29 | 69,290.47 | 0 | 69,290.47 |
| 2014-07-31 | 5,021,048,561 | 14,960,000 | 15.020 | 2014-07-31 | 75,416.15 | 0 | 75,416.15 |
| 2014-07-21 | 5,006,088,561 | 3,000,000 | 15.400 | 2014-07-21 | 77,093.76 | 0 | 77,093.76 |
| 2014-07-17 | 5,003,088,561 | 3,000,000 | 15.560 | 2014-07-17 | 77,848.06 | 0 | 77,848.06 |
| 2014-07-02 | 5,000,088,561 | 4,080,000 | 15.860 | 2014-07-02 | 79,301.40 | 0 | 79,301.40 |
| 2014-06-30 | 4,996,008,561 | 190,000 | 16.080 | 2014-06-30 | 80,335.82 | 0 | 80,335.82 |
| 2014-05-31 | 4,995,818,561 | 330,000 | 12.540 | 2014-05-30 | 62,647.56 | 0 | 62,647.56 |
| 2014-04-30 | 4,995,488,561 | 200,000 | 12.600 | 2014-04-30 | 62,943.16 | 0 | 62,943.16 |
| 2014-03-31 | 4,995,288,561 | 0 | 12.120 | 2014-03-31 | 60,542.90 | 0 | 60,542.90 |
| 2014-03-26 | 4,995,288,561 | 3,000,000 | 11.980 | 2014-03-26 | 59,843.55 | 0 | 59,843.55 |
| 2014-02-28 | 4,992,288,561 | 540,000 | 12.180 | 2014-02-28 | 60,806.08 | 0 | 60,806.08 |
| 2014-01-31 | 4,991,748,561 | 2,864,000 | 10.860 | 2014-01-30 | 54,210.39 | 0 | 54,210.39 |
| 2013-12-31 | 4,988,884,561 | 310,000 | 11.400 | 2013-12-31 | 56,873.28 | 0 | 56,873.28 |
| 2013-11-30 | 4,988,574,561 | 3,360,000 | 10.500 | 2013-11-29 | 52,380.03 | 0 | 52,380.03 |
| 2013-11-25 | 4,985,214,561 | 184,119,463 | 9.300 | 2013-11-25 | 46,362.50 | 0 | 46,362.50 |
| 2013-10-31 | 4,801,095,098 | 0 | 8.640 | 2013-10-31 | 41,481.46 | 0 | 41,481.46 |
| 2013-10-02 | 4,801,095,098 | 4,400,000 | 8.290 | 2013-10-02 | 39,801.08 | 0 | 39,801.08 |
| 2013-09-30 | 4,796,695,098 | 0 | 8.450 | 2013-09-30 | 40,532.07 | 0 | 40,532.07 |
| 2013-09-09 | 4,796,695,098 | 4,000,000 | 7.850 | 2013-09-09 | 37,654.06 | 0 | 37,654.06 |
| 2013-08-31 | 4,792,695,098 | 160,000 | 8.090 | 2013-08-30 | 38,772.90 | 0 | 38,772.90 |
| 2013-07-31 | 4,792,535,098 | 3,530,000 | 8.770 | 2013-07-31 | 42,030.54 | 0 | 42,030.54 |
| 2013-07-04 | 4,789,005,098 | 211,000,000 | 7.840 | 2013-07-04 | 37,545.80 | 0 | 37,545.80 |
| 2013-06-30 | 4,578,005,098 | 1,500,000 | 7.930 | 2013-06-28 | 36,303.58 | 0 | 36,303.58 |
| 2013-05-31 | 4,576,505,098 | 3,820,000 | 7.770 | 2013-05-31 | 35,559.44 | 0 | 35,559.44 |
| 2013-04-30 | 4,572,685,098 | 2,960,000 | 7.650 | 2013-04-30 | 34,981.04 | 0 | 34,981.04 |
| 2013-03-31 | 4,569,725,098 | 330,000 | 7.740 | 2013-03-28 | 35,369.67 | 0 | 35,369.67 |
| 2013-02-28 | 4,569,395,098 | 1,550,000 | 7.550 | 2013-02-28 | 34,498.93 | 0 | 34,498.93 |
| 2013-01-31 | 4,567,845,098 | 0 | 6.740 | 2013-01-31 | 30,787.27 | 0 | 30,787.27 |
| 2012-12-31 | 4,567,845,098 | 5,100,000 | 6.100 | 2012-12-31 | 27,863.85 | 0 | 27,863.85 |
| 2012-12-28 | 4,562,745,098 | 5,090,000 | 6.120 | 2012-12-28 | 27,924.00 | 0 | 27,924.00 |
| 2012-11-30 | 4,557,655,098 | 10,610,000 | 5.600 | 2012-11-30 | 25,522.87 | 0 | 25,522.87 |
| 2012-10-31 | 4,547,045,098 | 12,320,000 | 4.220 | 2012-10-31 | 19,188.53 | 0 | 19,188.53 |
| 2012-10-25 | 4,534,725,098 | 150,000 | 4.190 | 2012-10-25 | 19,000.50 | 0 | 19,000.50 |
| 2012-10-08 | 4,534,575,098 | 5,920,000 | 4.200 | 2012-10-08 | 19,045.21 | 0 | 19,045.21 |
| 2012-09-30 | 4,528,655,098 | 0 | 4.260 | 2012-09-28 | 19,292.07 | 0 | 19,292.07 |
| 2012-09-24 | 4,528,655,098 | 7,170,000 | 4.200 | 2012-09-24 | 19,020.35 | 0 | 19,020.35 |
| 2012-09-20 | 4,521,485,098 | 1,920,000 | 4.200 | 2012-09-20 | 18,990.24 | 0 | 18,990.24 |
| 2012-08-31 | 4,519,565,098 | 0 | 4.240 | 2012-08-31 | 19,162.95 | 0 | 19,162.95 |
| 2012-08-21 | 4,519,565,098 | 130,000,000 | 4.190 | 2012-08-21 | 18,936.98 | 0 | 18,936.98 |
| 2012-08-17 | 4,389,565,098 | 6,510,000 | 4.240 | 2012-08-17 | 18,611.76 | 0 | 18,611.76 |
| 2012-07-31 | 4,383,055,098 | 0 | 4.100 | 2012-07-31 | 17,970.53 | 0 | 17,970.53 |
| 2012-06-30 | 4,383,055,098 | 0 | 3.860 | 2012-06-29 | 16,918.59 | 0 | 16,918.59 |
| 2012-05-31 | 4,383,055,098 | 0 | 3.840 | 2012-05-31 | 16,830.93 | 0 | 16,830.93 |
| 2012-04-30 | 4,383,055,098 | 0 | 3.860 | 2012-04-30 | 16,918.59 | 0 | 16,918.59 |
| 2012-03-31 | 4,383,055,098 | 0 | 3.740 | 2012-03-30 | 16,392.63 | 0 | 16,392.63 |
| 2012-02-29 | 4,383,055,098 | 0 | 3.730 | 2012-02-29 | 16,348.80 | 0 | 16,348.80 |
| 2012-01-31 | 4,383,055,098 | 0 | 3.610 | 2012-01-31 | 15,822.83 | 0 | 15,822.83 |
| 2011-12-31 | 4,383,055,098 | 0 | 3.570 | 2011-12-30 | 15,647.51 | 0 | 15,647.51 |
| 2011-11-30 | 4,383,055,098 | 0 | 2.690 | 2011-11-30 | 11,790.42 | 0 | 11,790.42 |
| 2011-10-31 | 4,383,055,098 | 0 | 2.260 | 2011-10-31 | 9,905.70 | 0 | 9,905.70 |
| 2011-09-30 | 4,383,055,098 | 0 | 2.020 | 2011-09-30 | 8,853.77 | 0 | 8,853.77 |
| 2011-08-31 | 4,383,055,098 | 0 | 2.650 | 2011-08-31 | 11,615.10 | 0 | 11,615.10 |
| 2011-07-31 | 4,383,055,098 | 0 | 2.930 | 2011-07-29 | 12,842.35 | 0 | 12,842.35 |
| 2011-06-30 | 4,383,055,098 | 0 | 3.130 | 2011-06-30 | 13,718.96 | 0 | 13,718.96 |
| 2011-05-31 | 4,383,055,098 | 0 | 3.270 | 2011-05-31 | 14,332.59 | 0 | 14,332.59 |
| 2011-04-30 | 4,383,055,098 | 0 | 3.040 | 2011-04-29 | 13,324.49 | 0 | 13,324.49 |
| 2011-03-31 | 4,383,055,098 | 0 | 3.820 | 2011-03-31 | 16,743.27 | 0 | 16,743.27 |
| 2011-02-28 | 4,383,055,098 | 0 | 2.920 | 2011-02-28 | 12,798.52 | 0 | 12,798.52 |
| 2011-01-31 | 4,383,055,098 | 0 | 3.390 | 2010-12-17 | 14,858.56 | 0 | 14,858.56 |
| 2010-12-31 | 4,383,055,098 | 0 | 3.390 | 2010-12-17 | 14,858.56 | 0 | 14,858.56 |
| 2010-12-14 | 4,383,055,098 | 1,000,000 | 3.640 | 2010-12-14 | 15,954.32 | 0 | 15,954.32 |
| 2010-11-30 | 4,382,055,098 | 22,700,000 | 3.970 | 2010-11-30 | 17,396.76 | 0 | 17,396.76 |
| 2010-11-26 | 4,359,355,098 | 800,000 | 4.390 | 2010-11-26 | 19,137.57 | 0 | 19,137.57 |
| 2010-11-17 | 4,358,555,098 | 600,000 | 4.250 | 2010-11-17 | 18,523.86 | 0 | 18,523.86 |
| 2010-11-08 | 4,357,955,098 | 718,556,000 | 4.550 | 2010-11-08 | 19,828.70 | 0 | 19,828.70 |
| 2010-10-31 | 3,639,399,098 | 0 | 4.430 | 2010-10-29 | 16,122.54 | 0 | 16,122.54 |
| 2010-10-20 | 3,639,399,098 | 1,100,000 | 4.670 | 2010-10-20 | 16,995.99 | 0 | 16,995.99 |
| 2010-10-18 | 3,638,299,098 | 750,000 | 4.590 | 2010-10-18 | 16,699.79 | 0 | 16,699.79 |
| 2010-10-14 | 3,637,549,098 | 2,000,000 | 4.790 | 2010-10-14 | 17,423.86 | 0 | 17,423.86 |
| 2010-10-08 | 3,635,549,098 | 370,000 | 4.400 | 2010-10-08 | 15,996.42 | 0 | 15,996.42 |
| 2010-09-30 | 3,635,179,098 | 0 | 4.170 | 2010-09-30 | 15,158.70 | 0 | 15,158.70 |
| 2010-09-17 | 3,635,179,098 | 11,940,711 | 4.290 | 2010-09-17 | 15,594.92 | 0 | 15,594.92 |
| 2010-09-15 | 3,623,238,387 | 750,000 | 4.220 | 2010-09-15 | 15,290.07 | 0 | 15,290.07 |
| 2010-09-13 | 3,622,488,387 | 21,000,000 | 4.290 | 2010-09-13 | 15,540.48 | 0 | 15,540.48 |
| 2010-09-03 | 3,601,488,387 | 3,000,000 | 4.060 | 2010-09-03 | 14,622.04 | 0 | 14,622.04 |
| 2010-08-31 | 3,598,488,387 | 0 | 3.950 | 2010-08-31 | 14,214.03 | 0 | 14,214.03 |
| 2010-08-25 | 3,598,488,387 | 3,000,000 | 3.970 | 2010-08-25 | 14,286.00 | 0 | 14,286.00 |
| 2010-08-23 | 3,595,488,387 | 2,700,000 | 3.940 | 2010-08-23 | 14,166.22 | 0 | 14,166.22 |
| 2010-08-11 | 3,592,788,387 | 6,268,621 | 3.870 | 2010-08-11 | 13,904.09 | 0 | 13,904.09 |
| 2010-08-09 | 3,586,519,766 | 4,536 | 3.920 | 2010-08-09 | 14,059.16 | 0 | 14,059.16 |
| 2010-08-04 | 3,586,515,230 | 368,900 | 3.960 | 2010-08-04 | 14,202.60 | 0 | 14,202.60 |
| 2010-07-31 | 3,586,146,330 | 0 | 3.940 | 2010-07-30 | 14,129.42 | 0 | 14,129.42 |
| 2010-07-29 | 3,586,146,330 | 4,000,000 | 3.930 | 2010-07-29 | 14,093.56 | 0 | 14,093.56 |
| 2010-07-28 | 3,582,146,330 | 168,910,179 | 3.960 | 2010-07-28 | 14,185.30 | 0 | 14,185.30 |
| 2010-07-20 | 3,413,236,151 | 32,000,000 | 4.130 | 2010-07-20 | 14,096.67 | 0 | 14,096.67 |
| 2010-07-09 | 3,381,236,151 | 12,000,000 | 4.300 | 2010-07-09 | 14,539.32 | 0 | 14,539.32 |
| 2010-07-08 | 3,369,236,151 | 2,800,000 | 4.280 | 2010-07-08 | 14,420.33 | 0 | 14,420.33 |
| 2010-06-30 | 3,366,436,151 | 0 | 4.390 | 2010-06-30 | 14,778.65 | 0 | 14,778.65 |
| 2010-06-21 | 3,366,436,151 | 4,100,000 | 4.190 | 2010-06-21 | 14,105.37 | 0 | 14,105.37 |
| 2010-06-04 | 3,362,336,151 | 900,000 | 3.730 | 2010-06-04 | 12,541.51 | 0 | 12,541.51 |
| 2010-05-31 | 3,361,436,151 | 0 | 3.870 | 2010-05-31 | 13,008.76 | 0 | 13,008.76 |
| 2010-05-05 | 3,361,436,151 | 400,000 | 4.100 | 2010-05-05 | 13,781.89 | 0 | 13,781.89 |
| 2010-04-30 | 3,361,036,151 | 0 | 4.460 | 2010-04-30 | 14,990.22 | 0 | 14,990.22 |
| 2010-03-31 | 3,361,036,151 | 0 | 4.360 | 2010-03-31 | 14,654.12 | 0 | 14,654.12 |
| 2010-03-22 | 3,361,036,151 | 1,500,000 | 4.120 | 2010-03-22 | 13,847.47 | 0 | 13,847.47 |
| 2010-02-28 | 3,359,536,151 | 0 | 4.070 | 2010-02-26 | 13,673.31 | 0 | 13,673.31 |
| 2010-02-24 | 3,359,536,151 | 500,000 | 4.070 | 2010-02-24 | 13,673.31 | 0 | 13,673.31 |
| 2010-02-05 | 3,359,036,151 | 400,000 | 3.830 | 2010-02-05 | 12,865.11 | 0 | 12,865.11 |
| 2010-01-31 | 3,358,636,151 | 0 | 4.150 | 2010-01-29 | 13,938.34 | 0 | 13,938.34 |
| 2009-12-31 | 3,358,636,151 | 0 | 4.240 | 2009-12-31 | 14,240.62 | 0 | 14,240.62 |
| 2009-12-29 | 3,358,636,151 | 2,000,000 | 4.350 | 2009-12-29 | 14,610.07 | 0 | 14,610.07 |
| 2009-12-23 | 3,356,636,151 | 800,000 | 3.960 | 2009-12-23 | 13,292.28 | 0 | 13,292.28 |
| 2009-12-10 | 3,355,836,151 | 800,000 | 3.610 | 2009-12-10 | 12,114.57 | 0 | 12,114.57 |
| 2009-11-30 | 3,355,036,151 | 0 | 3.360 | 2009-11-30 | 11,272.92 | 0 | 11,272.92 |
| 2009-11-25 | 3,355,036,151 | 3,000,000 | 3.450 | 2009-11-25 | 11,574.87 | 0 | 11,574.87 |
| 2009-11-23 | 3,352,036,151 | 100,000 | 3.420 | 2009-11-23 | 11,463.96 | 0 | 11,463.96 |
| 2009-11-17 | 3,351,936,151 | 1,500,000 | 3.450 | 2009-11-17 | 11,564.18 | 0 | 11,564.18 |
| 2009-11-10 | 3,350,436,151 | 150,000 | 3.410 | 2009-11-10 | 11,424.99 | 0 | 11,424.99 |
| 2009-10-31 | 3,350,286,151 | 0 | 3.160 | 2009-10-30 | 10,586.90 | 0 | 10,586.90 |
| 2009-10-23 | 3,350,286,151 | 6,000,000 | 3.080 | 2009-10-23 | 10,318.88 | 0 | 10,318.88 |
| 2009-10-21 | 3,344,286,151 | 9,012,131 | 3.280 | 2009-10-21 | 10,969.26 | 0 | 10,969.26 |
| 2009-09-30 | 3,335,274,020 | 0 | 2.470 | 2009-09-30 | 8,238.13 | 0 | 8,238.13 |
| 2009-09-25 | 3,335,274,020 | 1,300,000 | 2.610 | 2009-09-25 | 8,705.06 | 0 | 8,705.06 |
| 2009-08-31 | 3,333,974,020 | 0 | 2.100 | 2009-08-31 | 7,001.35 | 0 | 7,001.35 |
| 2009-08-18 | 3,333,974,020 | 60,000 | 2.220 | 2009-08-18 | 7,401.42 | 0 | 7,401.42 |
| 2009-07-31 | 3,333,914,020 | 0 | 2.080 | 2009-07-31 | 6,934.54 | 0 | 6,934.54 |
| 2009-06-30 | 3,333,914,020 | 0 | 1.930 | 2009-06-30 | 6,434.45 | 0 | 6,434.45 |
| 2009-06-18 | 3,333,914,020 | 300,000 | 2.060 | 2009-06-18 | 6,867.86 | 0 | 6,867.86 |
| 2009-05-31 | 3,333,614,020 | 0 | 1.860 | 2009-05-29 | 6,200.52 | 0 | 6,200.52 |
| 2009-04-30 | 3,333,614,020 | 0 | 1.440 | 2009-04-30 | 4,800.40 | 0 | 4,800.40 |
| 2009-03-31 | 3,333,614,020 | 0 | 1.210 | 2009-03-31 | 4,033.67 | 0 | 4,033.67 |
| 2009-02-28 | 3,333,614,020 | 0 | 1.160 | 2009-02-27 | 3,866.99 | 0 | 3,866.99 |
| 2009-01-31 | 3,333,614,020 | 0 | 1.110 | 2009-01-30 | 3,700.31 | 0 | 3,700.31 |
| 2008-12-31 | 3,333,614,020 | 0 | 1.140 | 2008-12-31 | 3,800.32 | 0 | 3,800.32 |
| 2008-11-30 | 3,333,614,020 | 0 | 0.750 | 2008-11-28 | 2,500.21 | 0 | 2,500.21 |
| 2008-10-31 | 3,333,614,020 | 0 | 0.620 | 2008-10-31 | 2,066.84 | 0 | 2,066.84 |
| 2008-09-30 | 3,333,614,020 | 0 | 1.320 | 2008-09-30 | 4,400.37 | 0 | 4,400.37 |
| 2008-08-31 | 3,333,614,020 | 490,000 | 1.860 | 2008-08-29 | 6,200.52 | 0 | 6,200.52 |
| 2008-07-31 | 3,333,124,020 | 0 | 1.830 | 2008-07-31 | 6,099.62 | 0 | 6,099.62 |
| 2008-06-30 | 3,333,124,020 | 100,000 | 2.080 | 2008-06-30 | 6,932.90 | 0 | 6,932.90 |
| 2008-05-31 | 3,333,024,020 | 580,000 | 2.770 | 2008-05-30 | 9,232.48 | 0 | 9,232.48 |
| 2008-04-30 | 3,332,444,020 | 1,000,000 | 2.430 | 2008-04-30 | 8,097.84 | 0 | 8,097.84 |
| 2008-02-29 | 3,331,444,020 | 0 | 2.620 | 2008-02-29 | 8,728.38 | 0 | 8,728.38 |
| 2008-01-31 | 3,331,444,020 | 700,000 | 2.190 | 2008-01-31 | 7,295.86 | 0 | 7,295.86 |
| 2007-12-31 | 3,330,744,020 | 200,000 | 3.390 | 2007-12-31 | 11,291.22 | 0 | 11,291.22 |
| 2007-11-30 | 3,330,544,020 | 94,472,789 | 3.540 | 2007-11-30 | 11,790.13 | 0 | 11,790.13 |
| 2007-10-31 | 3,236,071,231 | 3,200,000 | 3.670 | 2007-10-31 | 11,876.38 | 0 | 11,876.38 |
| 2007-09-30 | 3,232,871,231 | 14,618,196 | 3.060 | 2007-09-28 | 9,892.59 | 0 | 9,892.59 |
| 2007-08-31 | 3,218,253,035 | 0 | 2.610 | 2007-08-31 | 8,399.64 | 0 | 8,399.64 |
| 2007-07-31 | 3,218,253,035 | 85,765,245 | 2.910 | 2007-07-31 | 9,365.12 | 0 | 9,365.12 |
| 2007-06-30 | 3,132,487,790 | 18,584,261 | 3.350 | 2007-06-29 | 10,493.83 | 0 | 10,493.83 |
| 2007-05-31 | 3,113,903,529 | 13,300,000 | 2.430 | 2007-05-31 | 7,566.79 | 0 | 7,566.79 |
| 2007-04-30 | 3,100,603,529 | 4,400,000 | 1.590 | 2007-04-30 | 4,929.96 | 0 | 4,929.96 |
| 2007-03-31 | 3,096,203,529 | 5,000,000 | 1.750 | 2007-03-30 | 5,418.36 | 0 | 5,418.36 |
| 2007-02-28 | 3,091,203,529 | 260,000 | 1.830 | 2007-02-28 | 5,656.90 | 0 | 5,656.90 |
| 2007-01-31 | 3,090,943,529 | 14,401,191 | 1.560 | 2007-01-31 | 4,821.87 | 0 | 4,821.87 |
| 2006-12-31 | 3,076,542,338 | 831,729,338 | 1.550 | 2006-12-29 | 4,768.64 | 0 | 4,768.64 |
| 2005-03-31 | 2,244,813,000 | 1,032,406,000 | 1.430 | 2005-03-31 | 3,210.08 | 0 | 3,210.08 |
| 2003-09-30 | 1,212,407,000 | 0.970 | 2003-09-30 | 1,176.03 | 0 | 1,176.03 |
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