FIRST PACIFIC COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
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 | 4,260,206,029 | 0 | 5.560 | 2025-06-30 | 23,686.75 | 0 | 23,686.75 |
| 2025-06-19 | 4,260,206,029 | 914,000 | 5.670 | 2025-06-19 | 24,155.37 | 0 | 24,155.37 |
| 2025-06-11 | 4,259,292,029 | 1,000,000 | 5.570 | 2025-06-11 | 23,724.26 | 0 | 23,724.26 |
| 2025-05-31 | 4,258,292,029 | 0 | 5.390 | 2025-05-30 | 22,952.19 | 0 | 22,952.19 |
| 2025-05-09 | 4,258,292,029 | 638,000 | 5.510 | 2025-05-09 | 23,463.19 | 0 | 23,463.19 |
| 2025-04-30 | 4,257,654,029 | 1,000,000 | 5.220 | 2025-04-30 | 22,224.95 | 0 | 22,224.95 |
| 2025-04-01 | 4,256,654,029 | 496,000 | 4.890 | 2025-04-01 | 20,815.04 | 0 | 20,815.04 |
| 2025-03-31 | 4,256,158,029 | 938,000 | 4.710 | 2025-03-31 | 20,046.50 | 0 | 20,046.50 |
| 2025-02-28 | 4,255,220,029 | 0 | 4.550 | 2025-02-28 | 19,361.25 | 0 | 19,361.25 |
| 2025-01-31 | 4,255,220,029 | 0 | 4.310 | 2025-01-28 | 18,340.00 | 0 | 18,340.00 |
| 2024-12-31 | 4,255,220,029 | 0 | 4.510 | 2024-12-31 | 19,191.04 | 0 | 19,191.04 |
| 2024-11-30 | 4,255,220,029 | 0 | 4.470 | 2024-11-29 | 19,020.83 | 0 | 19,020.83 |
| 2024-10-31 | 4,255,220,029 | 0 | 4.370 | 2024-10-31 | 18,595.31 | 0 | 18,595.31 |
| 2024-10-29 | 4,255,220,029 | 498,000 | 4.560 | 2024-10-29 | 19,403.80 | 0 | 19,403.80 |
| 2024-10-25 | 4,254,722,029 | 2,202,000 | 4.630 | 2024-10-25 | 19,699.36 | 0 | 19,699.36 |
| 2024-10-14 | 4,252,520,029 | 1,128,000 | 4.160 | 2024-10-14 | 17,690.48 | 0 | 17,690.48 |
| 2024-10-08 | 4,251,392,029 | 828,000 | 4.150 | 2024-10-08 | 17,643.28 | 0 | 17,643.28 |
| 2024-09-30 | 4,250,564,029 | 802,738 | 4.300 | 2024-09-30 | 18,277.43 | 0 | 18,277.43 |
| 2024-08-31 | 4,249,761,291 | 2,050,721 | 4.170 | 2024-08-30 | 17,721.50 | 0 | 17,721.50 |
| 2024-08-29 | 4,247,710,570 | 1,552,000 | 4.130 | 2024-08-29 | 17,543.05 | 0 | 17,543.05 |
| 2024-08-27 | 4,246,158,570 | 1,908,000 | 4.130 | 2024-08-27 | 17,536.64 | 0 | 17,536.64 |
| 2024-08-26 | 4,244,250,570 | 990,000 | 4.060 | 2024-08-26 | 17,231.66 | 0 | 17,231.66 |
| 2024-07-31 | 4,243,260,570 | 0 | 3.480 | 2024-07-31 | 14,766.55 | 0 | 14,766.55 |
| 2024-06-30 | 4,243,260,570 | 0 | 3.630 | 2024-06-28 | 15,403.04 | 0 | 15,403.04 |
| 2024-05-31 | 4,243,260,570 | 0 | 3.750 | 2024-05-31 | 15,912.23 | 0 | 15,912.23 |
| 2024-04-30 | 4,243,260,570 | 0 | 3.670 | 2024-04-30 | 15,572.77 | 0 | 15,572.77 |
| 2024-03-31 | 4,243,260,570 | 0 | 3.940 | 2024-03-28 | 16,718.45 | 0 | 16,718.45 |
| 2024-03-28 | 4,243,260,570 | 1,000,000 | 3.940 | 2024-03-28 | 16,718.45 | 0 | 16,718.45 |
| 2024-02-29 | 4,242,260,570 | 0 | 3.160 | 2024-02-29 | 13,405.54 | 0 | 13,405.54 |
| 2024-01-31 | 4,242,260,570 | 0 | 2.970 | 2024-01-31 | 12,599.51 | 0 | 12,599.51 |
| 2023-12-31 | 4,242,260,570 | 0 | 3.110 | 2023-12-29 | 13,193.43 | 0 | 13,193.43 |
| 2023-11-30 | 4,242,260,570 | 0 | 3.090 | 2023-11-30 | 13,108.58 | 0 | 13,108.58 |
| 2023-10-31 | 4,242,260,570 | 40,000 | 2.960 | 2023-10-31 | 12,557.09 | 0 | 12,557.09 |
| 2023-09-30 | 4,242,220,570 | 560,000 | 3.100 | 2023-09-29 | 13,150.88 | 0 | 13,150.88 |
| 2023-08-31 | 4,241,660,570 | 0 | 3.340 | 2023-08-31 | 14,167.15 | 0 | 14,167.15 |
| 2023-07-31 | 4,241,660,570 | 0 | 2.820 | 2023-07-31 | 11,961.48 | 0 | 11,961.48 |
| 2023-06-30 | 4,241,660,570 | 0 | 2.710 | 2023-06-30 | 11,494.90 | 0 | 11,494.90 |
| 2023-05-31 | 4,241,660,570 | 0 | 2.930 | 2023-05-31 | 12,428.07 | 0 | 12,428.07 |
| 2023-04-30 | 4,241,660,570 | 0 | 2.620 | 2023-04-28 | 11,113.15 | 0 | 11,113.15 |
| 2023-03-31 | 4,241,660,570 | 0 | 2.520 | 2023-03-31 | 10,688.98 | 0 | 10,688.98 |
| 2023-02-28 | 4,241,660,570 | 0 | 2.630 | 2023-02-28 | 11,155.57 | 0 | 11,155.57 |
| 2023-01-31 | 4,241,660,570 | 0 | 2.730 | 2023-01-31 | 11,579.73 | 0 | 11,579.73 |
| 2022-12-31 | 4,241,660,570 | 0 | 2.330 | 2022-12-30 | 9,883.07 | 0 | 9,883.07 |
| 2022-11-30 | 4,241,660,570 | 0 | 2.440 | 2022-11-30 | 10,349.65 | 0 | 10,349.65 |
| 2022-11-17 | 4,241,660,570 | -3,800,000 | 2.300 | 2022-11-17 | 9,755.82 | 0 | 9,755.82 |
| 2022-11-01 | 4,245,460,570 | 0 | 2.160 | 2022-11-01 | 9,170.20 | 0 | 9,170.20 |
| 2022-10-31 | 4,245,460,570 | 0 | 2.080 | 2022-10-31 | 8,830.56 | 0 | 8,830.56 |
| 2022-10-27 | 4,245,460,570 | -1,782,000 | 2.190 | 2022-10-27 | 9,297.56 | 0 | 9,297.56 |
| 2022-10-26 | 4,247,242,570 | 0 | 2.220 | 2022-10-26 | 9,428.88 | 0 | 9,428.88 |
| 2022-10-21 | 4,247,242,570 | 0 | 2.360 | 2022-10-21 | 10,023.49 | 0 | 10,023.49 |
| 2022-10-18 | 4,247,242,570 | 0 | 2.350 | 2022-10-18 | 9,981.02 | 0 | 9,981.02 |
| 2022-10-12 | 4,247,242,570 | 0 | 2.450 | 2022-10-12 | 10,405.74 | 0 | 10,405.74 |
| 2022-10-11 | 4,247,242,570 | 0 | 2.430 | 2022-10-11 | 10,320.80 | 0 | 10,320.80 |
| 2022-10-10 | 4,247,242,570 | -9,984,000 | 2.450 | 2022-10-10 | 10,405.74 | 0 | 10,405.74 |
| 2022-10-03 | 4,257,226,570 | 0 | 2.410 | 2022-10-03 | 10,259.92 | 0 | 10,259.92 |
| 2022-09-30 | 4,257,226,570 | 0 | 2.390 | 2022-09-30 | 10,174.77 | 0 | 10,174.77 |
| 2022-09-29 | 4,257,226,570 | 0 | 2.400 | 2022-09-29 | 10,217.34 | 0 | 10,217.34 |
| 2022-09-28 | 4,257,226,570 | 0 | 2.490 | 2022-09-28 | 10,600.49 | 0 | 10,600.49 |
| 2022-09-26 | 4,257,226,570 | 0 | 2.580 | 2022-09-26 | 10,983.64 | 0 | 10,983.64 |
| 2022-09-23 | 4,257,226,570 | 0 | 2.750 | 2022-09-23 | 11,707.37 | 0 | 11,707.37 |
| 2022-09-22 | 4,257,226,570 | 0 | 2.780 | 2022-09-22 | 11,835.09 | 0 | 11,835.09 |
| 2022-09-21 | 4,257,226,570 | 0 | 2.810 | 2022-09-21 | 11,962.81 | 0 | 11,962.81 |
| 2022-09-19 | 4,257,226,570 | 0 | 2.830 | 2022-09-19 | 12,047.95 | 0 | 12,047.95 |
| 2022-09-16 | 4,257,226,570 | 0 | 2.810 | 2022-09-16 | 11,962.81 | 0 | 11,962.81 |
| 2022-09-15 | 4,257,226,570 | -4,090,000 | 2.830 | 2022-09-15 | 12,047.95 | 0 | 12,047.95 |
| 2022-09-14 | 4,261,316,570 | 0 | 2.820 | 2022-09-14 | 12,016.91 | 0 | 12,016.91 |
| 2022-09-13 | 4,261,316,570 | 0 | 2.900 | 2022-09-13 | 12,357.82 | 0 | 12,357.82 |
| 2022-09-09 | 4,261,316,570 | 0 | 2.890 | 2022-09-09 | 12,315.21 | 0 | 12,315.21 |
| 2022-09-08 | 4,261,316,570 | 0 | 2.860 | 2022-09-08 | 12,187.36 | 0 | 12,187.36 |
| 2022-09-07 | 4,261,316,570 | 0 | 2.880 | 2022-09-07 | 12,272.59 | 0 | 12,272.59 |
| 2022-09-06 | 4,261,316,570 | 0 | 2.950 | 2022-09-06 | 12,570.88 | 0 | 12,570.88 |
| 2022-09-05 | 4,261,316,570 | 0 | 2.970 | 2022-09-05 | 12,656.11 | 0 | 12,656.11 |
| 2022-09-02 | 4,261,316,570 | 0 | 2.940 | 2022-09-02 | 12,528.27 | 0 | 12,528.27 |
| 2022-09-01 | 4,261,316,570 | 0 | 2.900 | 2022-09-01 | 12,357.82 | 0 | 12,357.82 |
| 2022-08-31 | 4,261,316,570 | 0 | 3.030 | 2022-08-31 | 12,911.79 | 0 | 12,911.79 |
| 2022-08-05 | 4,261,316,570 | -1,588,000 | 3.060 | 2022-08-05 | 13,039.63 | 0 | 13,039.63 |
| 2022-07-31 | 4,262,904,570 | 0 | 3.130 | 2022-07-29 | 13,342.89 | 0 | 13,342.89 |
| 2022-07-28 | 4,262,904,570 | 0 | 3.280 | 2022-07-28 | 13,982.33 | 0 | 13,982.33 |
| 2022-07-27 | 4,262,904,570 | -3,132,000 | 3.230 | 2022-07-27 | 13,769.18 | 0 | 13,769.18 |
| 2022-07-26 | 4,266,036,570 | 0 | 3.130 | 2022-07-26 | 13,352.69 | 0 | 13,352.69 |
| 2022-07-22 | 4,266,036,570 | 0 | 3.120 | 2022-07-22 | 13,310.03 | 0 | 13,310.03 |
| 2022-07-21 | 4,266,036,570 | 0 | 3.150 | 2022-07-21 | 13,438.02 | 0 | 13,438.02 |
| 2022-07-20 | 4,266,036,570 | 0 | 3.120 | 2022-07-20 | 13,310.03 | 0 | 13,310.03 |
| 2022-07-19 | 4,266,036,570 | 0 | 3.090 | 2022-07-19 | 13,182.05 | 0 | 13,182.05 |
| 2022-07-15 | 4,266,036,570 | 0 | 3.100 | 2022-07-15 | 13,224.71 | 0 | 13,224.71 |
| 2022-07-13 | 4,266,036,570 | -3,408,000 | 3.120 | 2022-07-13 | 13,310.03 | 0 | 13,310.03 |
| 2022-07-12 | 4,269,444,570 | 0 | 3.080 | 2022-07-12 | 13,149.89 | 0 | 13,149.89 |
| 2022-07-08 | 4,269,444,570 | 0 | 3.060 | 2022-07-08 | 13,064.50 | 0 | 13,064.50 |
| 2022-07-07 | 4,269,444,570 | 0 | 2.980 | 2022-07-07 | 12,722.94 | 0 | 12,722.94 |
| 2022-07-05 | 4,269,444,570 | 0 | 3.000 | 2022-07-05 | 12,808.33 | 0 | 12,808.33 |
| 2022-06-30 | 4,269,444,570 | 0 | 3.040 | 2022-06-30 | 12,979.11 | 0 | 12,979.11 |
| 2022-06-29 | 4,269,444,570 | 0 | 3.070 | 2022-06-29 | 13,107.19 | 0 | 13,107.19 |
| 2022-06-28 | 4,269,444,570 | 0 | 3.180 | 2022-06-28 | 13,576.83 | 0 | 13,576.83 |
| 2022-06-24 | 4,269,444,570 | 0 | 3.040 | 2022-06-24 | 12,979.11 | 0 | 12,979.11 |
| 2022-06-23 | 4,269,444,570 | 0 | 3.120 | 2022-06-23 | 13,320.67 | 0 | 13,320.67 |
| 2022-06-22 | 4,269,444,570 | -1,500,000 | 3.130 | 2022-06-22 | 13,363.36 | 0 | 13,363.36 |
| 2022-06-21 | 4,270,944,570 | 0 | 3.230 | 2022-06-21 | 13,795.15 | 0 | 13,795.15 |
| 2022-06-17 | 4,270,944,570 | 0 | 3.180 | 2022-06-17 | 13,581.60 | 0 | 13,581.60 |
| 2022-06-15 | 4,270,944,570 | 0 | 3.280 | 2022-06-15 | 14,008.70 | 0 | 14,008.70 |
| 2022-06-14 | 4,270,944,570 | 0 | 3.330 | 2022-06-14 | 14,222.25 | 0 | 14,222.25 |
| 2022-06-13 | 4,270,944,570 | 0 | 3.360 | 2022-06-13 | 14,350.37 | 0 | 14,350.37 |
| 2022-06-09 | 4,270,944,570 | -646,000 | 3.420 | 2022-06-09 | 14,606.63 | 0 | 14,606.63 |
| 2022-05-31 | 4,271,590,570 | 0 | 3.440 | 2022-05-31 | 14,694.27 | 0 | 14,694.27 |
| 2022-05-20 | 4,271,590,570 | 0 | 3.120 | 2022-05-20 | 13,327.36 | 0 | 13,327.36 |
| 2022-05-19 | 4,271,590,570 | 2,253,526 | 3.090 | 2022-05-19 | 13,199.21 | 0 | 13,199.21 |
| 2022-04-30 | 4,269,337,044 | 0 | 3.170 | 2022-04-29 | 13,533.80 | 0 | 13,533.80 |
| 2022-03-31 | 4,269,337,044 | 0 | 3.170 | 2022-03-31 | 13,533.80 | 0 | 13,533.80 |
| 2022-03-04 | 4,269,337,044 | -2,514,000 | 3.070 | 2022-03-04 | 13,106.86 | 0 | 13,106.86 |
| 2022-02-28 | 4,271,851,044 | 0 | 3.060 | 2022-02-28 | 13,071.86 | 0 | 13,071.86 |
| 2022-02-25 | 4,271,851,044 | 0 | 3.100 | 2022-02-25 | 13,242.74 | 0 | 13,242.74 |
| 2022-02-23 | 4,271,851,044 | 0 | 3.220 | 2022-02-23 | 13,755.36 | 0 | 13,755.36 |
| 2022-02-22 | 4,271,851,044 | 0 | 3.220 | 2022-02-22 | 13,755.36 | 0 | 13,755.36 |
| 2022-02-11 | 4,271,851,044 | -4,230,000 | 3.370 | 2022-02-11 | 14,396.14 | 0 | 14,396.14 |
| 2022-02-04 | 4,276,081,044 | 0 | 3.060 | 2022-02-04 | 13,084.81 | 0 | 13,084.81 |
| 2022-01-31 | 4,276,081,044 | 0 | 3.000 | 2022-01-31 | 12,828.24 | 0 | 12,828.24 |
| 2022-01-28 | 4,276,081,044 | -3,032,000 | 2.990 | 2022-01-28 | 12,785.48 | 0 | 12,785.48 |
| 2022-01-27 | 4,279,113,044 | 0 | 2.980 | 2022-01-27 | 12,751.76 | 0 | 12,751.76 |
| 2022-01-26 | 4,279,113,044 | 0 | 2.970 | 2022-01-26 | 12,708.97 | 0 | 12,708.97 |
| 2022-01-25 | 4,279,113,044 | 0 | 2.970 | 2022-01-25 | 12,708.97 | 0 | 12,708.97 |
| 2022-01-24 | 4,279,113,044 | 0 | 3.020 | 2022-01-24 | 12,922.92 | 0 | 12,922.92 |
| 2022-01-21 | 4,279,113,044 | 0 | 3.020 | 2022-01-21 | 12,922.92 | 0 | 12,922.92 |
| 2022-01-20 | 4,279,113,044 | 0 | 2.990 | 2022-01-20 | 12,794.55 | 0 | 12,794.55 |
| 2022-01-19 | 4,279,113,044 | 0 | 2.990 | 2022-01-19 | 12,794.55 | 0 | 12,794.55 |
| 2022-01-18 | 4,279,113,044 | 0 | 2.970 | 2022-01-18 | 12,708.97 | 0 | 12,708.97 |
| 2022-01-13 | 4,279,113,044 | -5,310,000 | 2.880 | 2022-01-13 | 12,323.85 | 0 | 12,323.85 |
| 2021-12-31 | 4,284,423,044 | 0 | 2.870 | 2021-12-31 | 12,296.29 | 0 | 12,296.29 |
| 2021-12-30 | 4,284,423,044 | 0 | 2.860 | 2021-12-30 | 12,253.45 | 0 | 12,253.45 |
| 2021-12-28 | 4,284,423,044 | -4,436,000 | 2.890 | 2021-12-28 | 12,381.98 | 0 | 12,381.98 |
| 2021-12-24 | 4,288,859,044 | 0 | 2.850 | 2021-12-24 | 12,223.25 | 0 | 12,223.25 |
| 2021-12-23 | 4,288,859,044 | 0 | 2.860 | 2021-12-23 | 12,266.14 | 0 | 12,266.14 |
| 2021-12-22 | 4,288,859,044 | 0 | 2.850 | 2021-12-22 | 12,223.25 | 0 | 12,223.25 |
| 2021-12-21 | 4,288,859,044 | 0 | 2.820 | 2021-12-21 | 12,094.58 | 0 | 12,094.58 |
| 2021-12-17 | 4,288,859,044 | 0 | 2.920 | 2021-12-17 | 12,523.47 | 0 | 12,523.47 |
| 2021-12-16 | 4,288,859,044 | -7,658,000 | 2.910 | 2021-12-16 | 12,480.58 | 0 | 12,480.58 |
| 2021-12-14 | 4,296,517,044 | 0 | 2.950 | 2021-12-14 | 12,674.73 | 0 | 12,674.73 |
| 2021-12-10 | 4,296,517,044 | 0 | 2.870 | 2021-12-10 | 12,331.00 | 0 | 12,331.00 |
| 2021-12-09 | 4,296,517,044 | 0 | 2.930 | 2021-12-09 | 12,588.80 | 0 | 12,588.80 |
| 2021-12-08 | 4,296,517,044 | 0 | 2.810 | 2021-12-08 | 12,073.21 | 0 | 12,073.21 |
| 2021-12-07 | 4,296,517,044 | 0 | 2.830 | 2021-12-07 | 12,159.14 | 0 | 12,159.14 |
| 2021-12-06 | 4,296,517,044 | 0 | 2.800 | 2021-12-06 | 12,030.25 | 0 | 12,030.25 |
| 2021-12-03 | 4,296,517,044 | 0 | 2.840 | 2021-12-03 | 12,202.11 | 0 | 12,202.11 |
| 2021-12-02 | 4,296,517,044 | 0 | 2.850 | 2021-12-02 | 12,245.07 | 0 | 12,245.07 |
| 2021-12-01 | 4,296,517,044 | 0 | 2.870 | 2021-12-01 | 12,331.00 | 0 | 12,331.00 |
| 2021-11-30 | 4,296,517,044 | -3,656,000 | 2.800 | 2021-11-30 | 12,030.25 | 0 | 12,030.25 |
| 2021-11-29 | 4,300,173,044 | 0 | 2.910 | 2021-11-29 | 12,513.50 | 0 | 12,513.50 |
| 2021-11-26 | 4,300,173,044 | 0 | 2.890 | 2021-11-26 | 12,427.50 | 0 | 12,427.50 |
| 2021-11-24 | 4,300,173,044 | 0 | 2.980 | 2021-11-24 | 12,814.52 | 0 | 12,814.52 |
| 2021-11-23 | 4,300,173,044 | 0 | 2.940 | 2021-11-23 | 12,642.51 | 0 | 12,642.51 |
| 2021-11-19 | 4,300,173,044 | 0 | 2.940 | 2021-11-19 | 12,642.51 | 0 | 12,642.51 |
| 2021-11-18 | 4,300,173,044 | -6,296,000 | 2.980 | 2021-11-18 | 12,814.52 | 0 | 12,814.52 |
| 2021-11-17 | 4,306,469,044 | 0 | 3.070 | 2021-11-17 | 13,220.86 | 0 | 13,220.86 |
| 2021-11-16 | 4,306,469,044 | 0 | 3.070 | 2021-11-16 | 13,220.86 | 0 | 13,220.86 |
| 2021-11-15 | 4,306,469,044 | 0 | 3.000 | 2021-11-15 | 12,919.41 | 0 | 12,919.41 |
| 2021-11-12 | 4,306,469,044 | 0 | 3.000 | 2021-11-12 | 12,919.41 | 0 | 12,919.41 |
| 2021-11-09 | 4,306,469,044 | 0 | 2.970 | 2021-11-09 | 12,790.21 | 0 | 12,790.21 |
| 2021-11-08 | 4,306,469,044 | 0 | 2.940 | 2021-11-08 | 12,661.02 | 0 | 12,661.02 |
| 2021-11-05 | 4,306,469,044 | 0 | 2.990 | 2021-11-05 | 12,876.34 | 0 | 12,876.34 |
| 2021-11-03 | 4,306,469,044 | 0 | 3.020 | 2021-11-03 | 13,005.54 | 0 | 13,005.54 |
| 2021-11-01 | 4,306,469,044 | 0 | 3.060 | 2021-11-01 | 13,177.80 | 0 | 13,177.80 |
| 2021-10-31 | 4,306,469,044 | 0 | 3.110 | 2021-10-29 | 13,393.12 | 0 | 13,393.12 |
| 2021-10-28 | 4,306,469,044 | 0 | 3.100 | 2021-10-28 | 13,350.05 | 0 | 13,350.05 |
| 2021-10-27 | 4,306,469,044 | -5,208,000 | 3.120 | 2021-10-27 | 13,436.18 | 0 | 13,436.18 |
| 2021-10-26 | 4,311,677,044 | 0 | 3.160 | 2021-10-26 | 13,624.90 | 0 | 13,624.90 |
| 2021-10-11 | 4,311,677,044 | 0 | 2.820 | 2021-10-11 | 12,158.93 | 0 | 12,158.93 |
| 2021-10-08 | 4,311,677,044 | 0 | 2.880 | 2021-10-08 | 12,417.63 | 0 | 12,417.63 |
| 2021-10-07 | 4,311,677,044 | 0 | 2.880 | 2021-10-07 | 12,417.63 | 0 | 12,417.63 |
| 2021-10-06 | 4,311,677,044 | 0 | 2.880 | 2021-10-06 | 12,417.63 | 0 | 12,417.63 |
| 2021-10-04 | 4,311,677,044 | 0 | 2.710 | 2021-10-04 | 11,684.64 | 0 | 11,684.64 |
| 2021-09-30 | 4,311,677,044 | 0 | 2.800 | 2021-09-30 | 12,072.70 | 0 | 12,072.70 |
| 2021-09-29 | 4,311,677,044 | -5,772,000 | 2.760 | 2021-09-29 | 11,900.23 | 0 | 11,900.23 |
| 2021-09-27 | 4,317,449,044 | 0 | 2.750 | 2021-09-27 | 11,872.98 | 0 | 11,872.98 |
| 2021-09-24 | 4,317,449,044 | 0 | 2.790 | 2021-09-24 | 12,045.68 | 0 | 12,045.68 |
| 2021-09-21 | 4,317,449,044 | 0 | 2.750 | 2021-09-21 | 11,872.98 | 0 | 11,872.98 |
| 2021-09-20 | 4,317,449,044 | 0 | 2.700 | 2021-09-20 | 11,657.11 | 0 | 11,657.11 |
| 2021-09-17 | 4,317,449,044 | 0 | 2.740 | 2021-09-17 | 11,829.81 | 0 | 11,829.81 |
| 2021-09-15 | 4,317,449,044 | 0 | 2.830 | 2021-09-15 | 12,218.38 | 0 | 12,218.38 |
| 2021-09-10 | 4,317,449,044 | 0 | 2.970 | 2021-09-10 | 12,822.82 | 0 | 12,822.82 |
| 2021-09-06 | 4,317,449,044 | 0 | 2.900 | 2021-09-06 | 12,520.60 | 0 | 12,520.60 |
| 2021-08-31 | 4,317,449,044 | 0 | 2.900 | 2021-08-31 | 12,520.60 | 0 | 12,520.60 |
| 2021-07-31 | 4,317,449,044 | 0 | 2.590 | 2021-07-30 | 11,182.19 | 0 | 11,182.19 |
| 2021-07-22 | 4,317,449,044 | -1,574,000 | 2.720 | 2021-07-22 | 11,743.46 | 0 | 11,743.46 |
| 2021-07-20 | 4,319,023,044 | -2,750,000 | 2.720 | 2021-07-20 | 11,747.74 | 0 | 11,747.74 |
| 2021-07-16 | 4,321,773,044 | 0 | 2.790 | 2021-07-16 | 12,057.75 | 0 | 12,057.75 |
| 2021-07-15 | 4,321,773,044 | 0 | 2.750 | 2021-07-15 | 11,884.88 | 0 | 11,884.88 |
| 2021-07-13 | 4,321,773,044 | 0 | 2.770 | 2021-07-13 | 11,971.31 | 0 | 11,971.31 |
| 2021-07-09 | 4,321,773,044 | -10,336,000 | 2.730 | 2021-07-09 | 11,798.44 | 0 | 11,798.44 |
| 2021-06-30 | 4,332,109,044 | 0 | 2.650 | 2021-06-30 | 11,480.09 | 0 | 11,480.09 |
| 2021-06-16 | 4,332,109,044 | -3,546,000 | 2.650 | 2021-06-16 | 11,480.09 | 0 | 11,480.09 |
| 2021-05-31 | 4,335,655,044 | 0 | 2.700 | 2021-05-31 | 11,706.27 | 0 | 11,706.27 |
| 2021-05-27 | 4,335,655,044 | -3,742,000 | 2.640 | 2021-05-27 | 11,446.13 | 0 | 11,446.13 |
| 2021-05-07 | 4,339,397,044 | -2,134,000 | 2.650 | 2021-05-07 | 11,499.40 | 0 | 11,499.40 |
| 2021-04-30 | 4,341,531,044 | 0 | 2.660 | 2021-04-30 | 11,548.47 | 0 | 11,548.47 |
| 2021-04-29 | 4,341,531,044 | -3,400,000 | 2.690 | 2021-04-29 | 11,678.72 | 0 | 11,678.72 |
| 2021-03-31 | 4,344,931,044 | 0 | 2.560 | 2021-03-31 | 11,123.02 | 0 | 11,123.02 |
| 2021-02-28 | 4,344,931,044 | 0 | 2.540 | 2021-02-26 | 11,036.12 | 0 | 11,036.12 |
| 2021-01-31 | 4,344,931,044 | 0 | 2.400 | 2021-01-29 | 10,427.83 | 0 | 10,427.83 |
| 2020-12-31 | 4,344,931,044 | 0 | 2.470 | 2020-12-31 | 10,731.98 | 0 | 10,731.98 |
| 2020-11-30 | 4,344,931,044 | 0 | 2.370 | 2020-11-30 | 10,297.49 | 0 | 10,297.49 |
| 2020-10-31 | 4,344,931,044 | 0 | 2.400 | 2020-10-30 | 10,427.83 | 0 | 10,427.83 |
| 2020-09-30 | 4,344,931,044 | 0 | 2.100 | 2020-09-30 | 9,124.35 | 0 | 9,124.35 |
| 2020-08-31 | 4,344,931,044 | 0 | 2.170 | 2020-08-31 | 9,428.50 | 0 | 9,428.50 |
| 2020-07-31 | 4,344,931,044 | 0 | 1.620 | 2020-07-31 | 7,038.79 | 0 | 7,038.79 |
| 2020-06-30 | 4,344,931,044 | 0 | 1.480 | 2020-06-30 | 6,430.50 | 0 | 6,430.50 |
| 2020-05-31 | 4,344,931,044 | 0 | 1.500 | 2020-05-29 | 6,517.40 | 0 | 6,517.40 |
| 2020-04-30 | 4,344,931,044 | 0 | 1.610 | 2020-04-29 | 6,995.34 | 0 | 6,995.34 |
| 2020-03-31 | 4,344,931,044 | 0 | 1.440 | 2020-03-31 | 6,256.70 | 0 | 6,256.70 |
| 2020-02-29 | 4,344,931,044 | 0 | 2.190 | 2020-02-28 | 9,515.40 | 0 | 9,515.40 |
| 2020-01-31 | 4,344,931,044 | 0 | 2.450 | 2020-01-31 | 10,645.08 | 0 | 10,645.08 |
| 2019-12-31 | 4,344,931,044 | 0 | 2.650 | 2019-12-31 | 11,514.07 | 0 | 11,514.07 |
| 2019-11-30 | 4,344,931,044 | 0 | 2.880 | 2019-11-29 | 12,513.40 | 0 | 12,513.40 |
| 2019-10-31 | 4,344,931,044 | 0 | 3.000 | 2019-10-31 | 13,034.79 | 0 | 13,034.79 |
| 2019-09-30 | 4,344,931,044 | 0 | 3.000 | 2019-09-30 | 13,034.79 | 0 | 13,034.79 |
| 2019-08-31 | 4,344,931,044 | 0 | 3.210 | 2019-08-30 | 13,947.23 | 0 | 13,947.23 |
| 2019-07-31 | 4,344,931,044 | 0 | 3.290 | 2019-07-31 | 14,294.82 | 0 | 14,294.82 |
| 2019-06-30 | 4,344,931,044 | 0 | 3.170 | 2019-06-28 | 13,773.43 | 0 | 13,773.43 |
| 2019-05-31 | 4,344,931,044 | 0 | 3.180 | 2019-05-31 | 13,816.88 | 0 | 13,816.88 |
| 2019-04-30 | 4,344,931,044 | 0 | 3.250 | 2019-04-30 | 14,121.03 | 0 | 14,121.03 |
| 2019-04-15 | 4,344,931,044 | 2,944,076 | 2.950 | 2019-04-15 | 12,817.55 | 0 | 12,817.55 |
| 2019-03-31 | 4,341,986,968 | 0 | 2.860 | 2019-03-29 | 12,418.08 | 0 | 12,418.08 |
| 2019-02-28 | 4,341,986,968 | 0 | 3.180 | 2019-02-28 | 13,807.52 | 0 | 13,807.52 |
| 2019-01-31 | 4,341,986,968 | 0 | 3.390 | 2019-01-31 | 14,719.34 | 0 | 14,719.34 |
| 2018-12-31 | 4,341,986,968 | 0 | 3.020 | 2018-12-31 | 13,112.80 | 0 | 13,112.80 |
| 2018-11-30 | 4,341,986,968 | 0 | 3.020 | 2018-11-30 | 13,112.80 | 0 | 13,112.80 |
| 2018-10-31 | 4,341,986,968 | 0 | 3.510 | 2018-10-31 | 15,240.37 | 0 | 15,240.37 |
| 2018-09-30 | 4,341,986,968 | 0 | 3.860 | 2018-09-28 | 16,760.07 | 0 | 16,760.07 |
| 2018-08-31 | 4,341,986,968 | 0 | 3.580 | 2018-08-31 | 15,544.31 | 0 | 15,544.31 |
| 2018-07-31 | 4,341,986,968 | 0 | 3.640 | 2018-07-31 | 15,804.83 | 0 | 15,804.83 |
| 2018-06-30 | 4,341,986,968 | 0 | 3.790 | 2018-06-29 | 16,456.13 | 0 | 16,456.13 |
| 2018-05-31 | 4,341,986,968 | 0 | 3.960 | 2018-05-31 | 17,194.27 | 0 | 17,194.27 |
| 2018-04-30 | 4,341,986,968 | 0 | 4.040 | 2018-04-30 | 17,541.63 | 0 | 17,541.63 |
| 2018-03-31 | 4,341,986,968 | 0 | 4.270 | 2018-03-29 | 18,540.28 | 0 | 18,540.28 |
| 2018-02-28 | 4,341,986,968 | 0 | 4.890 | 2018-02-28 | 21,232.32 | 0 | 21,232.32 |
| 2018-01-31 | 4,341,986,968 | 0 | 5.580 | 2018-01-31 | 24,228.29 | 0 | 24,228.29 |
| 2017-12-31 | 4,341,986,968 | 0 | 5.300 | 2017-12-29 | 23,012.53 | 0 | 23,012.53 |
| 2017-11-30 | 4,341,986,968 | 0 | 5.840 | 2017-11-30 | 25,357.20 | 0 | 25,357.20 |
| 2017-10-31 | 4,341,986,968 | 0 | 5.940 | 2017-10-31 | 25,791.40 | 0 | 25,791.40 |
| 2017-09-30 | 4,341,986,968 | 0 | 6.230 | 2017-09-29 | 27,050.58 | 0 | 27,050.58 |
| 2017-08-31 | 4,341,986,968 | 292,000 | 6.290 | 2017-08-31 | 27,311.10 | 0 | 27,311.10 |
| 2017-07-31 | 4,341,694,968 | 2,196,509 | 5.850 | 2017-07-31 | 25,398.92 | 0 | 25,398.92 |
| 2017-07-12 | 4,339,498,459 | 2,231,005 | 5.900 | 2017-07-12 | 25,603.04 | 0 | 25,603.04 |
| 2017-07-07 | 4,337,267,454 | 775,651 | 5.800 | 2017-07-07 | 25,156.15 | 0 | 25,156.15 |
| 2017-07-06 | 4,336,491,803 | 280,000 | 5.740 | 2017-07-06 | 24,891.46 | 0 | 24,891.46 |
| 2017-07-04 | 4,336,211,803 | 100,000 | 5.680 | 2017-07-04 | 24,629.68 | 0 | 24,629.68 |
| 2017-07-03 | 4,336,111,803 | 26,000 | 5.770 | 2017-07-03 | 25,019.37 | 0 | 25,019.37 |
| 2017-06-30 | 4,336,085,803 | 448,000 | 5.760 | 2017-06-30 | 24,975.86 | 0 | 24,975.86 |
| 2017-06-22 | 4,335,637,803 | 13,352,000 | 5.700 | 2017-06-22 | 24,713.13 | 0 | 24,713.13 |
| 2017-06-20 | 4,322,285,803 | 100,000 | 5.680 | 2017-06-20 | 24,550.58 | 0 | 24,550.58 |
| 2017-06-19 | 4,322,185,803 | 194,342 | 5.650 | 2017-06-19 | 24,420.35 | 0 | 24,420.35 |
| 2017-06-12 | 4,321,991,461 | 112,000 | 5.940 | 2017-06-12 | 25,672.63 | 0 | 25,672.63 |
| 2017-06-09 | 4,321,879,461 | 2,283,032 | 5.890 | 2017-06-09 | 25,455.87 | 0 | 25,455.87 |
| 2017-06-08 | 4,319,596,429 | 5,999,715 | 5.980 | 2017-06-08 | 25,831.19 | 0 | 25,831.19 |
| 2017-05-31 | 4,313,596,714 | 0 | 6.100 | 2017-05-31 | 26,312.94 | 0 | 26,312.94 |
| 2017-05-25 | 4,313,596,714 | 1,350,000 | 6.060 | 2017-05-25 | 26,140.40 | 0 | 26,140.40 |
| 2017-05-22 | 4,312,246,714 | 50,000 | 6.280 | 2017-05-22 | 27,080.91 | 0 | 27,080.91 |
| 2017-05-19 | 4,312,196,714 | 1,800,000 | 6.090 | 2017-05-19 | 26,261.28 | 0 | 26,261.28 |
| 2017-05-11 | 4,310,396,714 | 616,177 | 5.850 | 2017-05-11 | 25,215.82 | 0 | 25,215.82 |
| 2017-05-10 | 4,309,780,537 | 2,008,000 | 5.860 | 2017-05-10 | 25,255.31 | 0 | 25,255.31 |
| 2017-05-09 | 4,307,772,537 | 1,464,000 | 5.950 | 2017-05-09 | 25,631.25 | 0 | 25,631.25 |
| 2017-05-08 | 4,306,308,537 | 1,285,529 | 5.960 | 2017-05-08 | 25,665.60 | 0 | 25,665.60 |
| 2017-05-04 | 4,305,023,008 | 1,086,000 | 5.970 | 2017-05-04 | 25,700.99 | 0 | 25,700.99 |
| 2017-05-02 | 4,303,937,008 | 1,592,000 | 5.950 | 2017-05-02 | 25,608.42 | 0 | 25,608.42 |
| 2017-04-30 | 4,302,345,008 | 0 | 5.990 | 2017-04-28 | 25,771.05 | 0 | 25,771.05 |
| 2017-04-25 | 4,302,345,008 | 472,000 | 5.870 | 2017-04-25 | 25,254.76 | 0 | 25,254.76 |
| 2017-04-24 | 4,301,873,008 | 472,000 | 5.930 | 2017-04-24 | 25,510.11 | 0 | 25,510.11 |
| 2017-04-21 | 4,301,401,008 | 660,000 | 5.720 | 2017-04-21 | 24,604.01 | 0 | 24,604.01 |
| 2017-04-20 | 4,300,741,008 | 500,000 | 5.750 | 2017-04-20 | 24,729.26 | 0 | 24,729.26 |
| 2017-04-19 | 4,300,241,008 | 2,192,000 | 5.720 | 2017-04-19 | 24,597.38 | 0 | 24,597.38 |
| 2017-04-12 | 4,298,049,008 | 1,048,000 | 5.890 | 2017-04-12 | 25,315.51 | 0 | 25,315.51 |
| 2017-04-11 | 4,297,001,008 | 1,710,000 | 5.790 | 2017-04-11 | 24,879.64 | 0 | 24,879.64 |
| 2017-04-07 | 4,295,291,008 | 1,520,000 | 5.940 | 2017-04-07 | 25,514.03 | 0 | 25,514.03 |
| 2017-04-06 | 4,293,771,008 | 592,000 | 5.950 | 2017-04-06 | 25,547.94 | 0 | 25,547.94 |
| 2017-04-05 | 4,293,179,008 | 2,130,000 | 6.020 | 2017-04-05 | 25,844.94 | 0 | 25,844.94 |
| 2017-04-03 | 4,291,049,008 | 2,644,000 | 5.780 | 2017-04-03 | 24,802.26 | 0 | 24,802.26 |
| 2017-03-31 | 4,288,405,008 | 1,600,000 | 5.640 | 2017-03-31 | 24,186.60 | 0 | 24,186.60 |
| 2017-03-30 | 4,286,805,008 | 76,000 | 5.720 | 2017-03-30 | 24,520.52 | 0 | 24,520.52 |
| 2017-03-29 | 4,286,729,008 | 250,000 | 5.720 | 2017-03-29 | 24,520.09 | 0 | 24,520.09 |
| 2017-02-28 | 4,286,479,008 | 0 | 5.700 | 2017-02-28 | 24,432.93 | 0 | 24,432.93 |
| 2017-01-31 | 4,286,479,008 | 1,232,000 | 5.900 | 2017-01-27 | 25,290.23 | 0 | 25,290.23 |
| 2017-01-18 | 4,285,247,008 | 246,000 | 5.600 | 2017-01-18 | 23,997.38 | 0 | 23,997.38 |
| 2017-01-16 | 4,285,001,008 | 388,000 | 5.630 | 2017-01-16 | 24,124.56 | 0 | 24,124.56 |
| 2017-01-12 | 4,284,613,008 | 2,934,000 | 5.670 | 2017-01-12 | 24,293.76 | 0 | 24,293.76 |
| 2016-12-31 | 4,281,679,008 | 464,000 | 5.420 | 2016-12-30 | 23,206.70 | 0 | 23,206.70 |
| 2016-11-30 | 4,281,215,008 | 0 | 5.450 | 2016-11-30 | 23,332.62 | 0 | 23,332.62 |
| 2016-10-31 | 4,281,215,008 | 2,060,000 | 5.880 | 2016-10-31 | 25,173.54 | 0 | 25,173.54 |
| 2016-09-30 | 4,279,155,008 | 0 | 5.520 | 2016-09-30 | 23,620.94 | 0 | 23,620.94 |
| 2016-08-31 | 4,279,155,008 | 0 | 5.810 | 2016-08-31 | 24,861.89 | 0 | 24,861.89 |
| 2016-07-31 | 4,279,155,008 | 3,404,916 | 6.020 | 2016-07-29 | 25,760.51 | 0 | 25,760.51 |
| 2016-06-30 | 4,275,750,092 | 0 | 5.620 | 2016-06-30 | 24,029.72 | 0 | 24,029.72 |
| 2016-05-31 | 4,275,750,092 | 0 | 5.100 | 2016-05-31 | 21,806.33 | 0 | 21,806.33 |
| 2016-05-03 | 4,275,750,092 | 2,000,000 | 4.960 | 2016-05-03 | 21,207.72 | 0 | 21,207.72 |
| 2016-04-30 | 4,273,750,092 | 0 | 4.920 | 2016-04-29 | 21,026.85 | 0 | 21,026.85 |
| 2016-04-22 | 4,273,750,092 | 4,284,489 | 4.830 | 2016-04-22 | 20,642.21 | 0 | 20,642.21 |
| 2016-03-31 | 4,269,465,603 | 0 | 5.790 | 2016-03-31 | 24,720.21 | 0 | 24,720.21 |
| 2016-02-29 | 4,269,465,603 | 0 | 5.390 | 2016-02-29 | 23,012.42 | 0 | 23,012.42 |
| 2016-01-31 | 4,269,465,603 | 0 | 5.350 | 2016-01-29 | 22,841.64 | 0 | 22,841.64 |
| 2016-01-12 | 4,269,465,603 | 1,000,000 | 4.750 | 2016-01-12 | 20,279.96 | 0 | 20,279.96 |
| 2015-12-31 | 4,268,465,603 | 0 | 5.140 | 2015-12-31 | 21,939.91 | 0 | 21,939.91 |
| 2015-11-30 | 4,268,465,603 | 0 | 4.820 | 2015-11-30 | 20,574.00 | 0 | 20,574.00 |
| 2015-10-31 | 4,268,465,603 | 0 | 5.310 | 2015-10-30 | 22,665.55 | 0 | 22,665.55 |
| 2015-09-30 | 4,268,465,603 | 0 | 4.730 | 2015-09-30 | 20,189.84 | 0 | 20,189.84 |
| 2015-08-31 | 4,268,465,603 | 0 | 5.050 | 2015-08-31 | 21,555.75 | 0 | 21,555.75 |
| 2015-07-31 | 4,268,465,603 | 0 | 6.210 | 2015-07-31 | 26,507.17 | 0 | 26,507.17 |
| 2015-06-30 | 4,268,465,603 | -3,500,000 | 6.540 | 2015-06-30 | 27,915.76 | 0 | 27,915.76 |
| 2015-05-31 | 4,271,965,603 | -4,000,000 | 7.340 | 2015-05-29 | 31,356.23 | 0 | 31,356.23 |
| 2015-05-27 | 4,275,965,603 | -5,458,000 | 7.190 | 2015-05-27 | 30,744.19 | 0 | 30,744.19 |
| 2015-05-13 | 4,281,423,603 | -1,600,000 | 7.370 | 2015-05-13 | 31,554.09 | 0 | 31,554.09 |
| 2015-04-30 | 4,283,023,603 | -1,294,000 | 7.520 | 2015-04-30 | 32,208.34 | 0 | 32,208.34 |
| 2015-03-31 | 4,284,317,603 | 200,000 | 7.740 | 2015-03-31 | 33,160.62 | 0 | 33,160.62 |
| 2015-02-28 | 4,284,117,603 | 0 | 7.890 | 2015-02-27 | 33,801.69 | 0 | 33,801.69 |
| 2015-01-31 | 4,284,117,603 | -146,000 | 7.900 | 2015-01-30 | 33,844.53 | 0 | 33,844.53 |
| 2015-01-23 | 4,284,263,603 | -2,820,000 | 8.000 | 2015-01-23 | 34,274.11 | 0 | 34,274.11 |
| 2015-01-12 | 4,287,083,603 | 34,000 | 7.800 | 2015-01-12 | 33,439.25 | 0 | 33,439.25 |
| 2015-01-09 | 4,287,049,603 | 16,000 | 7.870 | 2015-01-09 | 33,739.08 | 0 | 33,739.08 |
| 2015-01-08 | 4,287,033,603 | -500,000 | 7.800 | 2015-01-08 | 33,438.86 | 0 | 33,438.86 |
| 2015-01-07 | 4,287,533,603 | -494,000 | 7.700 | 2015-01-07 | 33,014.01 | 0 | 33,014.01 |
| 2015-01-02 | 4,288,027,603 | -1,300,000 | 7.720 | 2015-01-02 | 33,103.57 | 0 | 33,103.57 |
| 2014-12-31 | 4,289,327,603 | -4,314,000 | 7.690 | 2014-12-31 | 32,984.93 | 0 | 32,984.93 |
| 2014-12-18 | 4,293,641,603 | -2,666,000 | 7.510 | 2014-12-18 | 32,245.25 | 0 | 32,245.25 |
| 2014-11-30 | 4,296,307,603 | -1,130,000 | 8.180 | 2014-11-28 | 35,143.80 | 0 | 35,143.80 |
| 2014-10-31 | 4,297,437,603 | -2,160,000 | 8.370 | 2014-10-31 | 35,969.55 | 0 | 35,969.55 |
| 2014-10-27 | 4,299,597,603 | -2,350,000 | 8.200 | 2014-10-27 | 35,256.70 | 0 | 35,256.70 |
| 2014-09-30 | 4,301,947,603 | 200,000 | 8.090 | 2014-09-30 | 34,802.76 | 0 | 34,802.76 |
| 2014-08-31 | 4,301,747,603 | 0 | 9.030 | 2014-08-29 | 38,844.78 | 0 | 38,844.78 |
| 2014-07-31 | 4,301,747,603 | 0 | 9.350 | 2014-07-31 | 40,221.34 | 0 | 40,221.34 |
| 2014-07-21 | 4,301,747,603 | 1,478,000 | 9.250 | 2014-07-21 | 39,791.17 | 0 | 39,791.17 |
| 2014-07-03 | 4,300,269,603 | 1,610,606 | 9.070 | 2014-07-03 | 39,003.44 | 0 | 39,003.44 |
| 2014-06-30 | 4,298,658,997 | -712,000 | 8.660 | 2014-06-30 | 37,226.39 | 0 | 37,226.39 |
| 2014-05-31 | 4,299,370,997 | 2,004,057 | 8.770 | 2014-05-30 | 37,705.49 | 0 | 37,705.49 |
| 2014-04-30 | 4,297,366,940 | -1,084,000 | 8.590 | 2014-04-30 | 36,914.38 | 0 | 36,914.38 |
| 2014-03-31 | 4,298,450,940 | 0 | 7.710 | 2014-03-31 | 33,141.06 | 0 | 33,141.06 |
| 2014-03-26 | 4,298,450,940 | -1,002,000 | 7.600 | 2014-03-26 | 32,668.23 | 0 | 32,668.23 |
| 2014-02-28 | 4,299,452,940 | -800,000 | 7.690 | 2014-02-28 | 33,062.79 | 0 | 33,062.79 |
| 2014-02-21 | 4,300,252,940 | -866,000 | 7.750 | 2014-02-21 | 33,326.96 | 0 | 33,326.96 |
| 2014-02-17 | 4,301,118,940 | -3,688,000 | 7.790 | 2014-02-17 | 33,505.72 | 0 | 33,505.72 |
| 2014-01-31 | 4,304,806,940 | 0 | 7.690 | 2014-01-30 | 33,103.97 | 0 | 33,103.97 |
| 2014-01-29 | 4,304,806,940 | -322,000 | 7.950 | 2014-01-29 | 34,223.21 | 0 | 34,223.21 |
| 2014-01-23 | 4,305,128,940 | -3,042,170 | 8.130 | 2014-01-23 | 35,000.70 | 0 | 35,000.70 |
| 2014-01-14 | 4,308,171,110 | -1,500,000 | 8.190 | 2014-01-14 | 35,283.92 | 0 | 35,283.92 |
| 2013-12-31 | 4,309,671,110 | -1,678,000 | 8.820 | 2013-12-31 | 38,011.30 | 0 | 38,011.30 |
| 2013-12-10 | 4,311,349,110 | 78,000 | 8.560 | 2013-12-10 | 36,905.15 | 0 | 36,905.15 |
| 2013-11-30 | 4,311,271,110 | 122,000 | 8.900 | 2013-11-29 | 38,370.31 | 0 | 38,370.31 |
| 2013-11-25 | 4,311,149,110 | 2,296,000 | 8.990 | 2013-11-25 | 38,757.23 | 0 | 38,757.23 |
| 2013-11-01 | 4,308,853,110 | -714,000 | 8.880 | 2013-11-01 | 38,262.62 | 0 | 38,262.62 |
| 2013-10-31 | 4,309,567,110 | -1,626,000 | 8.820 | 2013-10-31 | 38,010.38 | 0 | 38,010.38 |
| 2013-10-28 | 4,311,193,110 | 500,000 | 8.700 | 2013-10-28 | 37,507.38 | 0 | 37,507.38 |
| 2013-10-25 | 4,310,693,110 | -1,372,000 | 8.700 | 2013-10-25 | 37,503.03 | 0 | 37,503.03 |
| 2013-10-21 | 4,312,065,110 | -2,004,000 | 8.930 | 2013-10-21 | 38,506.74 | 0 | 38,506.74 |
| 2013-10-15 | 4,314,069,110 | -2,458,000 | 8.490 | 2013-10-15 | 36,626.45 | 0 | 36,626.45 |
| 2013-10-08 | 4,316,527,110 | -1,278,328 | 8.550 | 2013-10-08 | 36,906.31 | 0 | 36,906.31 |
| 2013-09-30 | 4,317,805,438 | 0 | 8.570 | 2013-09-30 | 37,003.59 | 0 | 37,003.59 |
| 2013-09-26 | 4,317,805,438 | -2,912,000 | 8.650 | 2013-09-26 | 37,349.02 | 0 | 37,349.02 |
| 2013-09-23 | 4,320,717,438 | 776,000 | 8.840 | 2013-09-23 | 38,195.14 | 0 | 38,195.14 |
| 2013-09-17 | 4,319,941,438 | -276,586 | 8.800 | 2013-09-17 | 38,015.49 | 0 | 38,015.49 |
| 2013-09-03 | 4,320,218,024 | 1,003,914 | 8.390 | 2013-09-03 | 36,246.63 | 0 | 36,246.63 |
| 2013-08-31 | 4,319,214,110 | -1,262,000 | 8.030 | 2013-08-30 | 34,683.29 | 0 | 34,683.29 |
| 2013-07-31 | 4,320,476,110 | -618,000 | 8.770 | 2013-07-31 | 37,890.58 | 0 | 37,890.58 |
| 2013-07-25 | 4,321,094,110 | -1,260,000 | 9.150 | 2013-07-25 | 39,538.01 | 0 | 39,538.01 |
| 2013-07-23 | 4,322,354,110 | 500,000 | 8.920 | 2013-07-23 | 38,555.40 | 0 | 38,555.40 |
| 2013-07-12 | 4,321,854,110 | 100,000 | 8.700 | 2013-07-12 | 37,600.13 | 0 | 37,600.13 |
| 2013-07-11 | 4,321,754,110 | 480,194,901 | 8.640 | 2013-07-11 | 37,339.96 | 0 | 37,339.96 |
| 2013-06-30 | 3,841,559,209 | 0 | 8.310 | 2013-06-28 | 31,923.36 | 480,194,901 | 35,913.78 |
| 2013-06-07 | 3,841,559,209 | 3,887,232 | 9.480 | 2013-06-07 | 36,417.98 | 480,194,901 | 40,970.23 |
| 2013-05-31 | 3,837,671,977 | 2,330,000 | 10.320 | 2013-05-31 | 39,604.77 | 0 | 39,604.77 |
| 2013-04-30 | 3,835,341,977 | 0 | 10.740 | 2013-04-30 | 41,191.57 | 0 | 41,191.57 |
| 2013-04-22 | 3,835,341,977 | 1,496,000 | 10.740 | 2013-04-22 | 41,191.57 | 0 | 41,191.57 |
| 2013-04-19 | 3,833,845,977 | 1,226,000 | 10.700 | 2013-04-19 | 41,022.15 | 0 | 41,022.15 |
| 2013-04-18 | 3,832,619,977 | 1,230,000 | 10.800 | 2013-04-18 | 41,392.30 | 0 | 41,392.30 |
| 2013-04-17 | 3,831,389,977 | 1,252,000 | 10.820 | 2013-04-17 | 41,455.64 | 0 | 41,455.64 |
| 2013-04-12 | 3,830,137,977 | 481,431 | 10.840 | 2013-04-12 | 41,518.70 | 0 | 41,518.70 |
| 2013-04-11 | 3,829,656,546 | 544,719 | 10.620 | 2013-04-11 | 40,670.95 | 0 | 40,670.95 |
| 2013-04-09 | 3,829,111,827 | 162,000 | 10.640 | 2013-04-09 | 40,741.75 | 0 | 40,741.75 |
| 2013-04-05 | 3,828,949,827 | 200,000 | 10.600 | 2013-04-05 | 40,586.87 | 0 | 40,586.87 |
| 2013-04-03 | 3,828,749,827 | 800,000 | 10.740 | 2013-04-03 | 41,120.77 | 0 | 41,120.77 |
| 2013-04-02 | 3,827,949,827 | 1,500,000 | 10.820 | 2013-04-02 | 41,418.42 | 0 | 41,418.42 |
| 2013-03-31 | 3,826,449,827 | 0 | 10.520 | 2013-03-28 | 40,254.25 | 0 | 40,254.25 |
| 2013-03-28 | 3,826,449,827 | 584,000 | 10.520 | 2013-03-28 | 40,254.25 | 0 | 40,254.25 |
| 2013-03-27 | 3,825,865,827 | 16,000 | 10.560 | 2013-03-27 | 40,401.14 | 0 | 40,401.14 |
| 2013-02-28 | 3,825,849,827 | -3,800,000 | 10.260 | 2013-02-28 | 39,253.22 | 0 | 39,253.22 |
| 2013-01-31 | 3,829,649,827 | -200,000 | 9.980 | 2013-01-31 | 38,219.90 | 0 | 38,219.90 |
| 2013-01-18 | 3,829,849,827 | -309,924 | 9.070 | 2013-01-18 | 34,736.74 | 0 | 34,736.74 |
| 2012-12-31 | 3,830,159,751 | 0 | 8.510 | 2012-12-31 | 32,594.66 | 0 | 32,594.66 |
| 2012-12-27 | 3,830,159,751 | -1,108,000 | 8.320 | 2012-12-27 | 31,866.93 | 0 | 31,866.93 |
| 2012-12-12 | 3,831,267,751 | 3,836,652 | 8.510 | 2012-12-12 | 32,604.09 | 0 | 32,604.09 |
| 2012-12-11 | 3,827,431,099 | -4,412,000 | 8.350 | 2012-12-11 | 31,959.05 | 0 | 31,959.05 |
| 2012-11-30 | 3,831,843,099 | -2,450,000 | 8.140 | 2012-11-30 | 31,191.20 | 0 | 31,191.20 |
| 2012-11-21 | 3,834,293,099 | -1,074,000 | 8.340 | 2012-11-21 | 31,978.01 | 0 | 31,978.01 |
| 2012-10-31 | 3,835,367,099 | 0 | 8.630 | 2012-10-31 | 33,099.22 | 0 | 33,099.22 |
| 2012-10-19 | 3,835,367,099 | 2,578,000 | 8.720 | 2012-10-19 | 33,444.40 | 0 | 33,444.40 |
| 2012-09-30 | 3,832,789,099 | 0 | 8.430 | 2012-09-28 | 32,310.41 | 0 | 32,310.41 |
| 2012-09-26 | 3,832,789,099 | -1,320,000 | 8.240 | 2012-09-26 | 31,582.18 | 0 | 31,582.18 |
| 2012-09-07 | 3,834,109,099 | 6,366,311 | 8.300 | 2012-09-07 | 31,823.11 | 0 | 31,823.11 |
| 2012-08-31 | 3,827,742,788 | -1,710,000 | 8.320 | 2012-08-31 | 31,846.82 | 0 | 31,846.82 |
| 2012-07-31 | 3,829,452,788 | 0 | 8.700 | 2012-07-31 | 33,316.24 | 0 | 33,316.24 |
| 2012-07-19 | 3,829,452,788 | -1,000,000 | 8.360 | 2012-07-19 | 32,014.22 | 0 | 32,014.22 |
| 2012-06-30 | 3,830,452,788 | 0 | 8.010 | 2012-06-29 | 30,681.93 | 0 | 30,681.93 |
| 2012-06-29 | 3,830,452,788 | -1,952,000 | 8.010 | 2012-06-29 | 30,681.93 | 0 | 30,681.93 |
| 2012-06-06 | 3,832,404,788 | 1,245,246 | 7.450 | 2012-06-06 | 28,551.41 | 0 | 28,551.41 |
| 2012-05-31 | 3,831,159,542 | 0 | 8.000 | 2012-05-31 | 30,649.28 | 0 | 30,649.28 |
| 2012-05-28 | 3,831,159,542 | -1,430,000 | 7.830 | 2012-05-28 | 29,997.98 | 0 | 29,997.98 |
| 2012-05-24 | 3,832,589,542 | -2,772,000 | 7.840 | 2012-05-24 | 30,047.50 | 0 | 30,047.50 |
| 2012-05-23 | 3,835,361,542 | -600,000 | 8.150 | 2012-05-23 | 31,258.20 | 0 | 31,258.20 |
| 2012-05-21 | 3,835,961,542 | -598,000 | 7.730 | 2012-05-21 | 29,651.98 | 0 | 29,651.98 |
| 2012-05-17 | 3,836,559,542 | -2,616,000 | 7.800 | 2012-05-17 | 29,925.17 | 0 | 29,925.17 |
| 2012-05-16 | 3,839,175,542 | -1,642,000 | 7.700 | 2012-05-16 | 29,561.65 | 0 | 29,561.65 |
| 2012-05-07 | 3,840,817,542 | -2,000,000 | 8.320 | 2012-05-07 | 31,955.60 | 0 | 31,955.60 |
| 2012-04-30 | 3,842,817,542 | -1,786,000 | 8.430 | 2012-04-30 | 32,394.95 | 0 | 32,394.95 |
| 2012-04-18 | 3,844,603,542 | -430,000 | 8.840 | 2012-04-18 | 33,986.30 | 0 | 33,986.30 |
| 2012-04-12 | 3,845,033,542 | -480,000 | 9.030 | 2012-04-12 | 34,720.65 | 0 | 34,720.65 |
| 2012-04-11 | 3,845,513,542 | -462,000 | 8.840 | 2012-04-11 | 33,994.34 | 0 | 33,994.34 |
| 2012-04-05 | 3,845,975,542 | -116,000 | 8.890 | 2012-04-05 | 34,190.72 | 0 | 34,190.72 |
| 2012-03-31 | 3,846,091,542 | 0 | 8.610 | 2012-03-30 | 33,114.85 | 0 | 33,114.85 |
| 2012-03-29 | 3,846,091,542 | -1,630,000 | 8.710 | 2012-03-29 | 33,499.46 | 0 | 33,499.46 |
| 2012-02-29 | 3,847,721,542 | -8,836,000 | 8.710 | 2012-02-29 | 33,513.65 | 0 | 33,513.65 |
| 2012-02-15 | 3,856,557,542 | -1,500,000 | 8.510 | 2012-02-15 | 32,819.31 | 0 | 32,819.31 |
| 2012-02-10 | 3,858,057,542 | -750,000 | 8.520 | 2012-02-10 | 32,870.65 | 0 | 32,870.65 |
| 2012-02-09 | 3,858,807,542 | 5,766,311 | 8.610 | 2012-02-09 | 33,224.33 | 0 | 33,224.33 |
| 2012-02-07 | 3,853,041,231 | -1,300,000 | 8.490 | 2012-02-07 | 32,712.32 | 0 | 32,712.32 |
| 2012-01-31 | 3,854,341,231 | 0 | 8.860 | 2012-01-31 | 34,149.46 | 0 | 34,149.46 |
| 2012-01-30 | 3,854,341,231 | 720,000 | 8.980 | 2012-01-30 | 34,611.98 | 0 | 34,611.98 |
| 2012-01-18 | 3,853,621,231 | 456,000 | 8.900 | 2012-01-18 | 34,297.23 | 0 | 34,297.23 |
| 2012-01-17 | 3,853,165,231 | 508,000 | 9.060 | 2012-01-17 | 34,909.68 | 0 | 34,909.68 |
| 2012-01-13 | 3,852,657,231 | 416,000 | 8.870 | 2012-01-13 | 34,173.07 | 0 | 34,173.07 |
| 2012-01-12 | 3,852,241,231 | 2,600,000 | 9.020 | 2012-01-12 | 34,747.22 | 0 | 34,747.22 |
| 2012-01-10 | 3,849,641,231 | -2,368,000 | 8.800 | 2012-01-10 | 33,876.84 | 0 | 33,876.84 |
| 2012-01-04 | 3,852,009,231 | 1,594,000 | 8.400 | 2012-01-04 | 32,356.88 | 0 | 32,356.88 |
| 2011-12-31 | 3,850,415,231 | -2,618,000 | 8.080 | 2011-12-30 | 31,111.35 | 0 | 31,111.35 |
| 2011-12-28 | 3,853,033,231 | -3,812,000 | 8.010 | 2011-12-28 | 30,862.80 | 0 | 30,862.80 |
| 2011-12-15 | 3,856,845,231 | 396,000 | 8.330 | 2011-12-15 | 32,127.52 | 0 | 32,127.52 |
| 2011-12-14 | 3,856,449,231 | 290,000 | 8.660 | 2011-12-14 | 33,396.85 | 0 | 33,396.85 |
| 2011-12-13 | 3,856,159,231 | 250,000 | 8.800 | 2011-12-13 | 33,934.20 | 0 | 33,934.20 |
| 2011-12-12 | 3,855,909,231 | 64,000 | 8.840 | 2011-12-12 | 34,086.24 | 0 | 34,086.24 |
| 2011-12-06 | 3,855,845,231 | 700,000 | 9.050 | 2011-12-06 | 34,895.40 | 0 | 34,895.40 |
| 2011-11-30 | 3,855,145,231 | 3,250,000 | 8.430 | 2011-11-30 | 32,498.88 | 0 | 32,498.88 |
| 2011-11-29 | 3,851,895,231 | 2,000,000 | 8.530 | 2011-11-29 | 32,856.67 | 0 | 32,856.67 |
| 2011-11-22 | 3,849,895,231 | 104,000 | 8.520 | 2011-11-22 | 32,801.11 | 0 | 32,801.11 |
| 2011-11-16 | 3,849,791,231 | 50,000 | 8.620 | 2011-11-16 | 33,185.20 | 0 | 33,185.20 |
| 2011-11-14 | 3,849,741,231 | 670,000 | 8.620 | 2011-11-14 | 33,184.77 | 0 | 33,184.77 |
| 2011-11-11 | 3,849,071,231 | 546,000 | 8.420 | 2011-11-11 | 32,409.18 | 0 | 32,409.18 |
| 2011-11-10 | 3,848,525,231 | 754,000 | 8.290 | 2011-11-10 | 31,904.27 | 0 | 31,904.27 |
| 2011-11-08 | 3,847,771,231 | 1,164,000 | 8.030 | 2011-11-08 | 30,897.60 | 0 | 30,897.60 |
| 2011-11-07 | 3,846,607,231 | 866,000 | 8.010 | 2011-11-07 | 30,811.32 | 0 | 30,811.32 |
| 2011-11-04 | 3,845,741,231 | 5,000,000 | 7.980 | 2011-11-04 | 30,689.02 | 0 | 30,689.02 |
| 2011-10-31 | 3,840,741,231 | 0 | 8.160 | 2011-10-31 | 31,340.45 | 0 | 31,340.45 |
| 2011-10-21 | 3,840,741,231 | -3,336,000 | 7.700 | 2011-10-21 | 29,573.71 | 0 | 29,573.71 |
| 2011-10-20 | 3,844,077,231 | 114,000 | 7.810 | 2011-10-20 | 30,022.24 | 0 | 30,022.24 |
| 2011-10-19 | 3,843,963,231 | -960,000 | 7.850 | 2011-10-19 | 30,175.11 | 0 | 30,175.11 |
| 2011-10-18 | 3,844,923,231 | 252,000 | 7.780 | 2011-10-18 | 29,913.50 | 0 | 29,913.50 |
| 2011-10-13 | 3,844,671,231 | 400,000 | 7.300 | 2011-10-13 | 28,066.10 | 0 | 28,066.10 |
| 2011-10-12 | 3,844,271,231 | -1,930,000 | 7.200 | 2011-10-12 | 27,678.75 | 0 | 27,678.75 |
| 2011-10-06 | 3,846,201,231 | -7,002,000 | 7.020 | 2011-10-06 | 27,000.33 | 0 | 27,000.33 |
| 2011-09-30 | 3,853,203,231 | -3,520,000 | 6.930 | 2011-09-30 | 26,702.70 | 0 | 26,702.70 |
| 2011-09-20 | 3,856,723,231 | -3,012,000 | 6.960 | 2011-09-20 | 26,842.79 | 0 | 26,842.79 |
| 2011-09-14 | 3,859,735,231 | -1,908,000 | 7.050 | 2011-09-14 | 27,211.13 | 0 | 27,211.13 |
| 2011-09-07 | 3,861,643,231 | -3,740,000 | 7.360 | 2011-09-07 | 28,421.69 | 0 | 28,421.69 |
| 2011-08-31 | 3,865,383,231 | 0 | 7.440 | 2011-08-31 | 28,758.45 | 0 | 28,758.45 |
| 2011-08-04 | 3,865,383,231 | -2,436,000 | 7.740 | 2011-08-04 | 29,918.07 | 0 | 29,918.07 |
| 2011-07-31 | 3,867,819,231 | 0 | 7.850 | 2011-07-29 | 30,362.38 | 0 | 30,362.38 |
| 2011-07-28 | 3,867,819,231 | 314,000 | 7.760 | 2011-07-28 | 30,014.28 | 0 | 30,014.28 |
| 2011-07-26 | 3,867,505,231 | 448,315 | 7.650 | 2011-07-26 | 29,586.42 | 0 | 29,586.42 |
| 2011-07-25 | 3,867,056,916 | 392,000 | 7.640 | 2011-07-25 | 29,544.31 | 0 | 29,544.31 |
| 2011-07-22 | 3,866,664,916 | 200,000 | 7.670 | 2011-07-22 | 29,657.32 | 0 | 29,657.32 |
| 2011-07-21 | 3,866,464,916 | -1,676,000 | 7.580 | 2011-07-21 | 29,307.80 | 0 | 29,307.80 |
| 2011-07-13 | 3,868,140,916 | -1,602,000 | 7.270 | 2011-07-13 | 28,121.38 | 0 | 28,121.38 |
| 2011-07-05 | 3,869,742,916 | -4,240,000 | 7.260 | 2011-07-05 | 28,094.33 | 0 | 28,094.33 |
| 2011-06-30 | 3,873,982,916 | 0 | 6.950 | 2011-06-30 | 26,924.18 | 0 | 26,924.18 |
| 2011-06-24 | 3,873,982,916 | -3,690,000 | 6.780 | 2011-06-24 | 26,265.60 | 0 | 26,265.60 |
| 2011-06-20 | 3,877,672,916 | -5,810,000 | 6.580 | 2011-06-20 | 25,515.09 | 0 | 25,515.09 |
| 2011-06-10 | 3,883,482,916 | -1,556,000 | 6.900 | 2011-06-10 | 26,796.03 | 0 | 26,796.03 |
| 2011-06-08 | 3,885,038,916 | -4,876,000 | 6.950 | 2011-06-08 | 27,001.02 | 0 | 27,001.02 |
| 2011-05-31 | 3,889,914,916 | 0 | 6.730 | 2011-05-31 | 26,179.13 | 0 | 26,179.13 |
| 2011-05-27 | 3,889,914,916 | -4,392,000 | 6.730 | 2011-05-27 | 26,179.13 | 0 | 26,179.13 |
| 2011-05-25 | 3,894,306,916 | 200,000 | 6.650 | 2011-05-25 | 25,897.14 | 0 | 25,897.14 |
| 2011-05-23 | 3,894,106,916 | -2,036,000 | 6.930 | 2011-05-23 | 26,986.16 | 0 | 26,986.16 |
| 2011-05-19 | 3,896,142,916 | 300,000 | 7.030 | 2011-05-19 | 27,389.89 | 0 | 27,389.89 |
| 2011-05-13 | 3,895,842,916 | -882,000 | 7.110 | 2011-05-13 | 27,699.44 | 0 | 27,699.44 |
| 2011-05-04 | 3,896,724,916 | -2,070,000 | 7.200 | 2011-05-04 | 28,056.42 | 0 | 28,056.42 |
| 2011-04-30 | 3,898,794,916 | 0 | 7.300 | 2011-04-29 | 28,461.20 | 0 | 28,461.20 |
| 2011-04-14 | 3,898,794,916 | -358,000 | 6.870 | 2011-04-14 | 26,784.72 | 0 | 26,784.72 |
| 2011-04-01 | 3,899,152,916 | 448,000 | 6.760 | 2011-04-01 | 26,358.27 | 0 | 26,358.27 |
| 2011-03-31 | 3,898,704,916 | 1,882,719 | 6.960 | 2011-03-31 | 27,134.99 | 0 | 27,134.99 |
| 2011-02-28 | 3,896,822,197 | 0 | 6.190 | 2011-02-28 | 24,121.33 | 0 | 24,121.33 |
| 2011-02-24 | 3,896,822,197 | -2,326,000 | 6.260 | 2011-02-24 | 24,394.11 | 0 | 24,394.11 |
| 2011-02-21 | 3,899,148,197 | -1,862,000 | 6.410 | 2011-02-21 | 24,993.54 | 0 | 24,993.54 |
| 2011-02-11 | 3,901,010,197 | -814,000 | 6.530 | 2011-02-11 | 25,473.60 | 0 | 25,473.60 |
| 2011-02-10 | 3,901,824,197 | -800,000 | 6.770 | 2011-02-10 | 26,415.35 | 0 | 26,415.35 |
| 2011-02-01 | 3,902,624,197 | -1,400,000 | 6.930 | 2011-02-01 | 27,045.19 | 0 | 27,045.19 |
| 2011-01-31 | 3,904,024,197 | 0 | 6.750 | 2011-01-31 | 26,352.16 | 0 | 26,352.16 |
| 2011-01-26 | 3,904,024,197 | 2,124,719 | 6.820 | 2011-01-26 | 26,625.45 | 0 | 26,625.45 |
| 2011-01-25 | 3,901,899,478 | -2,180,000 | 6.700 | 2011-01-25 | 26,142.73 | 0 | 26,142.73 |
| 2011-01-14 | 3,904,079,478 | 62,000 | 7.000 | 2011-01-14 | 27,328.56 | 0 | 27,328.56 |
| 2011-01-13 | 3,904,017,478 | 928,000 | 7.070 | 2011-01-13 | 27,601.40 | 0 | 27,601.40 |
| 2011-01-10 | 3,903,089,478 | -106,000 | 7.010 | 2011-01-10 | 27,360.66 | 0 | 27,360.66 |
| 2011-01-07 | 3,903,195,478 | 370,000 | 7.100 | 2011-01-07 | 27,712.69 | 0 | 27,712.69 |
| 2011-01-05 | 3,902,825,478 | 90,000 | 7.130 | 2011-01-05 | 27,827.15 | 0 | 27,827.15 |
| 2010-12-31 | 3,902,735,478 | 0 | 7.000 | 2010-12-31 | 27,319.15 | 0 | 27,319.15 |
| 2010-12-30 | 3,902,735,478 | -1,350,000 | 7.010 | 2010-12-30 | 27,358.18 | 0 | 27,358.18 |
| 2010-12-28 | 3,904,085,478 | -1,512,000 | 6.740 | 2010-12-28 | 26,313.54 | 0 | 26,313.54 |
| 2010-12-20 | 3,905,597,478 | -1,788,000 | 6.650 | 2010-12-20 | 25,972.22 | 0 | 25,972.22 |
| 2010-12-15 | 3,907,385,478 | -636,000 | 6.730 | 2010-12-15 | 26,296.70 | 0 | 26,296.70 |
| 2010-12-13 | 3,908,021,478 | -1,496,000 | 6.590 | 2010-12-13 | 25,753.86 | 0 | 25,753.86 |
| 2010-12-01 | 3,909,517,478 | -3,192,000 | 6.680 | 2010-12-01 | 26,115.58 | 0 | 26,115.58 |
| 2010-11-30 | 3,912,709,478 | -554,000 | 6.710 | 2010-11-30 | 26,254.28 | 0 | 26,254.28 |
| 2010-11-22 | 3,913,263,478 | 730,000 | 6.670 | 2010-11-22 | 26,101.47 | 0 | 26,101.47 |
| 2010-11-19 | 3,912,533,478 | -4,010,000 | 6.780 | 2010-11-19 | 26,526.98 | 0 | 26,526.98 |
| 2010-11-16 | 3,916,543,478 | -400,000 | 6.750 | 2010-11-16 | 26,436.67 | 0 | 26,436.67 |
| 2010-11-15 | 3,916,943,478 | 178,000 | 6.910 | 2010-11-15 | 27,066.08 | 0 | 27,066.08 |
| 2010-11-12 | 3,916,765,478 | 40,000 | 7.000 | 2010-11-12 | 27,417.36 | 0 | 27,417.36 |
| 2010-11-11 | 3,916,725,478 | 52,000 | 7.250 | 2010-11-11 | 28,396.26 | 0 | 28,396.26 |
| 2010-11-10 | 3,916,673,478 | -1,000,000 | 7.270 | 2010-11-10 | 28,474.22 | 0 | 28,474.22 |
| 2010-10-31 | 3,917,673,478 | 0 | 7.170 | 2010-10-29 | 28,089.72 | 0 | 28,089.72 |
| 2010-10-28 | 3,917,673,478 | -1,600,000 | 7.100 | 2010-10-28 | 27,815.48 | 0 | 27,815.48 |
| 2010-10-25 | 3,919,273,478 | -1,000,000 | 7.080 | 2010-10-25 | 27,748.46 | 0 | 27,748.46 |
| 2010-10-22 | 3,920,273,478 | 154,000 | 7.120 | 2010-10-22 | 27,912.35 | 0 | 27,912.35 |
| 2010-10-21 | 3,920,119,478 | 20,846,000 | 7.040 | 2010-10-21 | 27,597.64 | 0 | 27,597.64 |
| 2010-10-20 | 3,899,273,478 | -700,000 | 7.090 | 2010-10-20 | 27,645.85 | 0 | 27,645.85 |
| 2010-10-19 | 3,899,973,478 | 393,431 | 7.060 | 2010-10-19 | 27,533.81 | 0 | 27,533.81 |
| 2010-10-18 | 3,899,580,047 | 5,796,000 | 7.000 | 2010-10-18 | 27,297.06 | 0 | 27,297.06 |
| 2010-10-15 | 3,893,784,047 | 202,000 | 7.000 | 2010-10-15 | 27,256.49 | 0 | 27,256.49 |
| 2010-10-14 | 3,893,582,047 | 222,000 | 7.140 | 2010-10-14 | 27,800.18 | 0 | 27,800.18 |
| 2010-10-13 | 3,893,360,047 | 122,000 | 7.200 | 2010-10-13 | 28,032.19 | 0 | 28,032.19 |
| 2010-10-11 | 3,893,238,047 | -352,000 | 7.290 | 2010-10-11 | 28,381.71 | 0 | 28,381.71 |
| 2010-10-07 | 3,893,590,047 | 38,000 | 7.470 | 2010-10-07 | 29,085.12 | 0 | 29,085.12 |
| 2010-09-30 | 3,893,552,047 | 0 | 7.050 | 2010-09-30 | 27,449.54 | 0 | 27,449.54 |
| 2010-09-27 | 3,893,552,047 | 2,142,000 | 7.080 | 2010-09-27 | 27,566.35 | 0 | 27,566.35 |
| 2010-09-21 | 3,891,410,047 | 238,000 | 7.070 | 2010-09-21 | 27,512.27 | 0 | 27,512.27 |
| 2010-09-20 | 3,891,172,047 | 370,000 | 7.140 | 2010-09-20 | 27,782.97 | 0 | 27,782.97 |
| 2010-09-13 | 3,890,802,047 | 179,171 | 6.460 | 2010-09-13 | 25,134.58 | 0 | 25,134.58 |
| 2010-09-10 | 3,890,622,876 | 458,000 | 6.430 | 2010-09-10 | 25,016.70 | 0 | 25,016.70 |
| 2010-09-08 | 3,890,164,876 | 2,356,000 | 6.430 | 2010-09-08 | 25,013.76 | 0 | 25,013.76 |
| 2010-09-07 | 3,887,808,876 | -32,000 | 6.440 | 2010-09-07 | 25,037.49 | 0 | 25,037.49 |
| 2010-08-31 | 3,887,840,876 | 0 | 5.790 | 2010-08-31 | 22,510.60 | 0 | 22,510.60 |
| 2010-08-17 | 3,887,840,876 | 6,680,411 | 5.800 | 2010-08-17 | 22,549.48 | 0 | 22,549.48 |
| 2010-08-05 | 3,881,160,465 | -642,000 | 5.720 | 2010-08-05 | 22,200.24 | 0 | 22,200.24 |
| 2010-07-31 | 3,881,802,465 | 0 | 5.550 | 2010-07-30 | 21,544.00 | 0 | 21,544.00 |
| 2010-07-27 | 3,881,802,465 | -1,370,000 | 5.480 | 2010-07-27 | 21,272.28 | 0 | 21,272.28 |
| 2010-07-21 | 3,883,172,465 | 1,756,351 | 5.440 | 2010-07-21 | 21,124.46 | 0 | 21,124.46 |
| 2010-07-14 | 3,881,416,114 | -522,000 | 5.450 | 2010-07-14 | 21,153.72 | 0 | 21,153.72 |
| 2010-07-05 | 3,881,938,114 | -200,000 | 5.290 | 2010-07-05 | 20,535.45 | 0 | 20,535.45 |
| 2010-06-30 | 3,882,138,114 | 0 | 5.300 | 2010-06-30 | 20,575.33 | 0 | 20,575.33 |
| 2010-06-29 | 3,882,138,114 | -564,000 | 5.350 | 2010-06-29 | 20,769.44 | 0 | 20,769.44 |
| 2010-06-15 | 3,882,702,114 | -632,000 | 5.330 | 2010-06-15 | 20,694.80 | 0 | 20,694.80 |
| 2010-06-10 | 3,883,334,114 | 13,517,996 | 5.140 | 2010-06-10 | 19,960.34 | 0 | 19,960.34 |
| 2010-05-31 | 3,869,816,118 | 0 | 5.050 | 2010-05-31 | 19,542.57 | 0 | 19,542.57 |
| 2010-05-25 | 3,869,816,118 | 3,000,000 | 4.760 | 2010-05-25 | 18,420.33 | 0 | 18,420.33 |
| 2010-05-24 | 3,866,816,118 | 1,791,715 | 5.240 | 2010-05-24 | 20,262.12 | 0 | 20,262.12 |
| 2010-05-19 | 3,865,024,403 | 700,000 | 5.360 | 2010-05-19 | 20,716.53 | 0 | 20,716.53 |
| 2010-04-30 | 3,864,324,403 | 572,000 | 5.260 | 2010-04-30 | 20,326.35 | 0 | 20,326.35 |
| 2010-04-29 | 3,863,752,403 | 400,000 | 5.150 | 2010-04-29 | 19,898.33 | 0 | 19,898.33 |
| 2010-04-28 | 3,863,352,403 | 528,000 | 5.140 | 2010-04-28 | 19,857.63 | 0 | 19,857.63 |
| 2010-04-27 | 3,862,824,403 | 500,000 | 5.170 | 2010-04-27 | 19,970.80 | 0 | 19,970.80 |
| 2010-04-15 | 3,862,324,403 | 1,000,000 | 5.120 | 2010-04-15 | 19,775.10 | 0 | 19,775.10 |
| 2010-03-31 | 3,861,324,403 | 0 | 5.030 | 2010-03-31 | 19,422.46 | 0 | 19,422.46 |
| 2010-03-25 | 3,861,324,403 | 1,000,000 | 5.120 | 2010-03-25 | 19,769.98 | 0 | 19,769.98 |
| 2010-02-28 | 3,860,324,403 | 0 | 4.170 | 2010-02-26 | 16,097.55 | 0 | 16,097.55 |
| 2010-01-31 | 3,860,324,403 | 0 | 4.340 | 2010-01-29 | 16,753.81 | 0 | 16,753.81 |
| 2009-12-31 | 3,860,324,403 | 0 | 4.740 | 2009-12-31 | 18,297.94 | 0 | 18,297.94 |
| 2009-12-02 | 3,860,324,403 | 643,387,400 | 4.760 | 2009-12-02 | 18,375.15 | 0 | 18,375.15 |
| 2009-11-30 | 3,216,937,003 | 0 | 4.490 | 2009-11-30 | 14,444.05 | 643,387,400 | 17,332.86 |
| 2009-10-31 | 3,216,937,003 | 0 | 4.630 | 2009-10-30 | 14,894.42 | 643,387,400 | 17,873.30 |
| 2009-09-30 | 3,216,937,003 | 0 | 5.190 | 2009-09-30 | 16,695.90 | 0 | 16,695.90 |
| 2009-08-31 | 3,216,937,003 | 0 | 4.950 | 2009-08-31 | 15,923.84 | 0 | 15,923.84 |
| 2009-07-31 | 3,216,937,003 | 0 | 4.980 | 2009-07-31 | 16,020.35 | 0 | 16,020.35 |
| 2009-06-30 | 3,216,937,003 | 0 | 4.450 | 2009-06-30 | 14,315.37 | 0 | 14,315.37 |
| 2009-05-31 | 3,216,937,003 | 0 | 3.840 | 2009-05-29 | 12,353.04 | 0 | 12,353.04 |
| 2009-05-18 | 3,216,937,003 | 3,560,000 | 3.800 | 2009-05-18 | 12,224.36 | 0 | 12,224.36 |
| 2009-04-30 | 3,213,377,003 | 0 | 3.560 | 2009-04-30 | 11,439.62 | 0 | 11,439.62 |
| 2009-03-31 | 3,213,377,003 | 0 | 2.660 | 2009-03-31 | 8,547.58 | 0 | 8,547.58 |
| 2009-02-28 | 3,213,377,003 | 0 | 2.950 | 2009-02-27 | 9,479.46 | 0 | 9,479.46 |
| 2009-01-31 | 3,213,377,003 | 0 | 2.810 | 2009-01-30 | 9,029.59 | 0 | 9,029.59 |
| 2008-12-31 | 3,213,377,003 | 0 | 2.690 | 2008-12-31 | 8,643.98 | 0 | 8,643.98 |
| 2008-11-30 | 3,213,377,003 | -4,236,000 | 3.040 | 2008-11-28 | 9,768.67 | 0 | 9,768.67 |
| 2008-10-31 | 3,217,613,003 | -4,892,000 | 3.100 | 2008-10-31 | 9,974.60 | 0 | 9,974.60 |
| 2008-09-30 | 3,222,505,003 | 0 | 4.080 | 2008-09-30 | 13,147.82 | 0 | 13,147.82 |
| 2008-08-31 | 3,222,505,003 | 0 | 4.840 | 2008-08-29 | 15,596.92 | 0 | 15,596.92 |
| 2008-07-31 | 3,222,505,003 | -3,804,000 | 4.490 | 2008-07-31 | 14,469.05 | 0 | 14,469.05 |
| 2008-06-30 | 3,226,309,003 | 5,486,000 | 4.920 | 2008-06-30 | 15,873.44 | 0 | 15,873.44 |
| 2008-05-31 | 3,220,823,003 | -3,320,000 | 5.680 | 2008-05-30 | 18,294.27 | 0 | 18,294.27 |
| 2008-04-30 | 3,224,143,003 | 0 | 5.720 | 2008-04-30 | 18,442.10 | 0 | 18,442.10 |
| 2008-03-31 | 3,224,143,003 | 0 | 5.130 | 2008-03-31 | 16,539.85 | 0 | 16,539.85 |
| 2008-02-29 | 3,224,143,003 | 0 | 5.960 | 2008-02-29 | 19,215.89 | 0 | 19,215.89 |
| 2008-01-31 | 3,224,143,003 | 0 | 5.530 | 2008-01-31 | 17,829.51 | 0 | 17,829.51 |
| 2007-12-31 | 3,224,143,003 | 0 | 6.050 | 2007-12-31 | 19,506.07 | 0 | 19,506.07 |
| 2007-11-30 | 3,224,143,003 | 8,078,000 | 5.890 | 2007-11-30 | 18,990.20 | 0 | 18,990.20 |
| 2007-10-31 | 3,216,065,003 | 2,318,000 | 5.860 | 2007-10-31 | 18,846.14 | 0 | 18,846.14 |
| 2007-09-30 | 3,213,747,003 | 100,000 | 5.800 | 2007-09-28 | 18,639.73 | 0 | 18,639.73 |
| 2007-08-31 | 3,213,647,003 | 86,000 | 5.290 | 2007-08-31 | 17,000.19 | 0 | 17,000.19 |
| 2007-07-31 | 3,213,561,003 | 1,414,000 | 5.690 | 2007-07-31 | 18,285.16 | 0 | 18,285.16 |
| 2007-06-30 | 3,212,147,003 | 4,854,000 | 5.650 | 2007-06-29 | 18,148.63 | 0 | 18,148.63 |
| 2007-05-31 | 3,207,293,003 | 1,140,000 | 5.600 | 2007-05-31 | 17,960.84 | 0 | 17,960.84 |
| 2007-04-30 | 3,206,153,003 | 1,000,000 | 5.100 | 2007-04-30 | 16,351.38 | 0 | 16,351.38 |
| 2007-03-31 | 3,205,153,003 | 0 | 4.780 | 2007-03-30 | 15,320.63 | 0 | 15,320.63 |
| 2007-02-28 | 3,205,153,003 | 360,000 | 4.420 | 2007-02-28 | 14,166.78 | 0 | 14,166.78 |
| 2007-01-31 | 3,204,793,003 | 0 | 4.850 | 2007-01-30 | 15,543.25 | 0 | 15,543.25 |
| 2006-12-31 | 3,204,793,003 | 18,800,000 | 4.040 | 2006-12-29 | 12,947.36 | 0 | 12,947.36 |
| 2004-12-31 | 3,185,993,003 | 0 | 2.075 | 2004-12-31 | 6,610.94 | 0 | 6,610.94 |
| 2003-12-31 | 3,185,993,003 | 1.690 | 2003-12-31 | 5,384.33 | 0 | 5,384.33 |
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