TRULY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 3,088,145,398 | 0 | 1.220 | 2025-07-23 | 3,767.54 | 0 | 3,767.54 |
| 2025-07-22 | 3,088,145,398 | 0 | 1.220 | 2025-07-22 | 3,767.54 | 0 | 3,767.54 |
| 2025-07-21 | 3,088,145,398 | 0 | 1.210 | 2025-07-21 | 3,736.66 | 0 | 3,736.66 |
| 2025-07-18 | 3,088,145,398 | -28,242,000 | 1.200 | 2025-07-18 | 3,705.77 | 0 | 3,705.77 |
| 2025-07-17 | 3,116,387,398 | 0 | 1.210 | 2025-07-17 | 3,770.83 | 0 | 3,770.83 |
| 2025-07-11 | 3,116,387,398 | 0 | 1.160 | 2025-07-11 | 3,615.01 | 0 | 3,615.01 |
| 2025-07-10 | 3,116,387,398 | 0 | 1.150 | 2025-07-10 | 3,583.85 | 0 | 3,583.85 |
| 2025-07-09 | 3,116,387,398 | 0 | 1.140 | 2025-07-09 | 3,552.68 | 0 | 3,552.68 |
| 2025-07-08 | 3,116,387,398 | 0 | 1.120 | 2025-07-08 | 3,490.35 | 0 | 3,490.35 |
| 2025-07-07 | 3,116,387,398 | 0 | 1.110 | 2025-07-07 | 3,459.19 | 0 | 3,459.19 |
| 2025-07-04 | 3,116,387,398 | 0 | 1.100 | 2025-07-04 | 3,428.03 | 0 | 3,428.03 |
| 2025-07-03 | 3,116,387,398 | 0 | 1.090 | 2025-07-03 | 3,396.86 | 0 | 3,396.86 |
| 2025-07-02 | 3,116,387,398 | 0 | 1.090 | 2025-07-02 | 3,396.86 | 0 | 3,396.86 |
| 2025-06-30 | 3,116,387,398 | 0 | 1.090 | 2025-06-30 | 3,396.86 | 0 | 3,396.86 |
| 2025-06-27 | 3,116,387,398 | 0 | 1.090 | 2025-06-27 | 3,396.86 | 0 | 3,396.86 |
| 2025-06-24 | 3,116,387,398 | 0 | 1.030 | 2025-06-24 | 3,209.88 | 0 | 3,209.88 |
| 2025-06-20 | 3,116,387,398 | 0 | 1.020 | 2025-06-20 | 3,178.72 | 0 | 3,178.72 |
| 2025-06-19 | 3,116,387,398 | -27,398,000 | 1.010 | 2025-06-19 | 3,147.55 | 0 | 3,147.55 |
| 2025-06-17 | 3,143,785,398 | 0 | 1.020 | 2025-06-17 | 3,206.66 | 0 | 3,206.66 |
| 2025-06-16 | 3,143,785,398 | 0 | 1.000 | 2025-06-16 | 3,143.79 | 0 | 3,143.79 |
| 2025-06-13 | 3,143,785,398 | 0 | 1.000 | 2025-06-13 | 3,143.79 | 0 | 3,143.79 |
| 2025-06-11 | 3,143,785,398 | 0 | 1.010 | 2025-06-11 | 3,175.22 | 0 | 3,175.22 |
| 2025-06-10 | 3,143,785,398 | 0 | 0.990 | 2025-06-10 | 3,112.35 | 0 | 3,112.35 |
| 2025-06-09 | 3,143,785,398 | 0 | 1.000 | 2025-06-09 | 3,143.79 | 0 | 3,143.79 |
| 2025-06-06 | 3,143,785,398 | 0 | 1.000 | 2025-06-06 | 3,143.79 | 0 | 3,143.79 |
| 2025-06-05 | 3,143,785,398 | 0 | 1.000 | 2025-06-05 | 3,143.79 | 0 | 3,143.79 |
| 2025-06-04 | 3,143,785,398 | 0 | 0.990 | 2025-06-04 | 3,112.35 | 0 | 3,112.35 |
| 2025-06-02 | 3,143,785,398 | 0 | 0.980 | 2025-06-02 | 3,080.91 | 0 | 3,080.91 |
| 2025-05-30 | 3,143,785,398 | 0 | 0.990 | 2025-05-30 | 3,112.35 | 0 | 3,112.35 |
| 2025-05-29 | 3,143,785,398 | 0 | 1.010 | 2025-05-29 | 3,175.22 | 0 | 3,175.22 |
| 2025-05-28 | 3,143,785,398 | 0 | 1.000 | 2025-05-28 | 3,143.79 | 0 | 3,143.79 |
| 2025-05-27 | 3,143,785,398 | 0 | 1.000 | 2025-05-27 | 3,143.79 | 0 | 3,143.79 |
| 2025-05-26 | 3,143,785,398 | 0 | 1.010 | 2025-05-26 | 3,175.22 | 0 | 3,175.22 |
| 2025-05-23 | 3,143,785,398 | 0 | 1.000 | 2025-05-23 | 3,143.79 | 0 | 3,143.79 |
| 2025-05-22 | 3,143,785,398 | 0 | 0.990 | 2025-05-22 | 3,112.35 | 0 | 3,112.35 |
| 2025-05-20 | 3,143,785,398 | 0 | 1.010 | 2025-05-20 | 3,175.22 | 0 | 3,175.22 |
| 2025-05-19 | 3,143,785,398 | 0 | 1.000 | 2025-05-19 | 3,143.79 | 0 | 3,143.79 |
| 2025-05-16 | 3,143,785,398 | 0 | 0.990 | 2025-05-16 | 3,112.35 | 0 | 3,112.35 |
| 2025-05-15 | 3,143,785,398 | -17,320,000 | 1.030 | 2025-05-15 | 3,238.10 | 0 | 3,238.10 |
| 2025-05-14 | 3,161,105,398 | 0 | 1.040 | 2025-05-14 | 3,287.55 | 0 | 3,287.55 |
| 2025-05-13 | 3,161,105,398 | 0 | 1.030 | 2025-05-13 | 3,255.94 | 0 | 3,255.94 |
| 2025-05-12 | 3,161,105,398 | 0 | 1.060 | 2025-05-12 | 3,350.77 | 0 | 3,350.77 |
| 2025-05-09 | 3,161,105,398 | 0 | 0.990 | 2025-05-09 | 3,129.49 | 0 | 3,129.49 |
| 2025-05-08 | 3,161,105,398 | 0 | 1.010 | 2025-05-08 | 3,192.72 | 0 | 3,192.72 |
| 2025-05-07 | 3,161,105,398 | 0 | 0.990 | 2025-05-07 | 3,129.49 | 0 | 3,129.49 |
| 2025-05-02 | 3,161,105,398 | 0 | 0.980 | 2025-05-02 | 3,097.88 | 0 | 3,097.88 |
| 2025-04-28 | 3,161,105,398 | 0 | 0.950 | 2025-04-28 | 3,003.05 | 0 | 3,003.05 |
| 2025-04-24 | 3,161,105,398 | 0 | 0.950 | 2025-04-24 | 3,003.05 | 0 | 3,003.05 |
| 2025-04-22 | 3,161,105,398 | 0 | 0.940 | 2025-04-22 | 2,971.44 | 0 | 2,971.44 |
| 2025-04-17 | 3,161,105,398 | 0 | 0.950 | 2025-04-17 | 3,003.05 | 0 | 3,003.05 |
| 2025-04-15 | 3,161,105,398 | 0 | 0.940 | 2025-04-15 | 2,971.44 | 0 | 2,971.44 |
| 2025-04-14 | 3,161,105,398 | 0 | 0.940 | 2025-04-14 | 2,971.44 | 0 | 2,971.44 |
| 2025-04-10 | 3,161,105,398 | 0 | 0.900 | 2025-04-10 | 2,844.99 | 0 | 2,844.99 |
| 2025-04-08 | 3,161,105,398 | 0 | 0.920 | 2025-04-08 | 2,908.22 | 0 | 2,908.22 |
| 2025-04-07 | 3,161,105,398 | 0 | 0.930 | 2025-04-07 | 2,939.83 | 0 | 2,939.83 |
| 2025-04-03 | 3,161,105,398 | 0 | 1.100 | 2025-04-03 | 3,477.22 | 0 | 3,477.22 |
| 2025-04-02 | 3,161,105,398 | 0 | 1.150 | 2025-04-02 | 3,635.27 | 0 | 3,635.27 |
| 2025-03-31 | 3,161,105,398 | 0 | 1.110 | 2025-03-31 | 3,508.83 | 0 | 3,508.83 |
| 2025-03-28 | 3,161,105,398 | 0 | 1.120 | 2025-03-28 | 3,540.44 | 0 | 3,540.44 |
| 2025-02-28 | 3,161,105,398 | 0 | 1.180 | 2025-02-28 | 3,730.10 | 0 | 3,730.10 |
| 2025-02-21 | 3,161,105,398 | 0 | 1.300 | 2025-02-21 | 4,109.44 | 0 | 4,109.44 |
| 2025-02-19 | 3,161,105,398 | 0 | 1.280 | 2025-02-19 | 4,046.21 | 0 | 4,046.21 |
| 2025-02-18 | 3,161,105,398 | 0 | 1.270 | 2025-02-18 | 4,014.60 | 0 | 4,014.60 |
| 2025-02-17 | 3,161,105,398 | 0 | 1.260 | 2025-02-17 | 3,982.99 | 0 | 3,982.99 |
| 2025-02-14 | 3,161,105,398 | 0 | 1.300 | 2025-02-14 | 4,109.44 | 0 | 4,109.44 |
| 2025-02-11 | 3,161,105,398 | 0 | 1.240 | 2025-02-11 | 3,919.77 | 0 | 3,919.77 |
| 2025-02-07 | 3,161,105,398 | 0 | 1.230 | 2025-02-07 | 3,888.16 | 0 | 3,888.16 |
| 2025-02-06 | 3,161,105,398 | 0 | 1.220 | 2025-02-06 | 3,856.55 | 0 | 3,856.55 |
| 2025-02-04 | 3,161,105,398 | 0 | 1.190 | 2025-02-04 | 3,761.72 | 0 | 3,761.72 |
| 2025-01-31 | 3,161,105,398 | 0 | 1.200 | 2025-01-28 | 3,793.33 | 0 | 3,793.33 |
| 2024-12-31 | 3,161,105,398 | 0 | 1.140 | 2024-12-31 | 3,603.66 | 0 | 3,603.66 |
| 2024-11-30 | 3,161,105,398 | 0 | 1.060 | 2024-11-29 | 3,350.77 | 0 | 3,350.77 |
| 2024-10-31 | 3,161,105,398 | 0 | 1.060 | 2024-10-31 | 3,350.77 | 0 | 3,350.77 |
| 2024-09-30 | 3,161,105,398 | 0 | 1.060 | 2024-09-30 | 3,350.77 | 0 | 3,350.77 |
| 2024-08-31 | 3,161,105,398 | 0 | 0.940 | 2024-08-30 | 2,971.44 | 0 | 2,971.44 |
| 2024-07-31 | 3,161,105,398 | 0 | 1.040 | 2024-07-31 | 3,287.55 | 0 | 3,287.55 |
| 2024-06-30 | 3,161,105,398 | 0 | 0.900 | 2024-06-28 | 2,844.99 | 0 | 2,844.99 |
| 2024-05-31 | 3,161,105,398 | 0 | 0.870 | 2024-05-31 | 2,750.16 | 0 | 2,750.16 |
| 2024-04-30 | 3,161,105,398 | 0 | 0.850 | 2024-04-30 | 2,686.94 | 0 | 2,686.94 |
| 2024-03-31 | 3,161,105,398 | 0 | 0.760 | 2024-03-28 | 2,402.44 | 0 | 2,402.44 |
| 2024-02-29 | 3,161,105,398 | 0 | 0.710 | 2024-02-29 | 2,244.38 | 0 | 2,244.38 |
| 2024-01-31 | 3,161,105,398 | 0 | 0.590 | 2024-01-31 | 1,865.05 | 0 | 1,865.05 |
| 2023-12-31 | 3,161,105,398 | 0 | 0.800 | 2023-12-29 | 2,528.88 | 0 | 2,528.88 |
| 2023-11-30 | 3,161,105,398 | 0 | 0.690 | 2023-11-30 | 2,181.16 | 0 | 2,181.16 |
| 2023-10-31 | 3,161,105,398 | 0 | 0.800 | 2023-10-31 | 2,528.88 | 0 | 2,528.88 |
| 2023-09-30 | 3,161,105,398 | 0 | 0.720 | 2023-09-29 | 2,276.00 | 0 | 2,276.00 |
| 2023-08-31 | 3,161,105,398 | 0 | 0.870 | 2023-08-31 | 2,750.16 | 0 | 2,750.16 |
| 2023-07-31 | 3,161,105,398 | 0 | 0.970 | 2023-07-31 | 3,066.27 | 0 | 3,066.27 |
| 2023-06-30 | 3,161,105,398 | 0 | 0.920 | 2023-06-30 | 2,908.22 | 0 | 2,908.22 |
| 2023-05-31 | 3,161,105,398 | 0 | 0.820 | 2023-05-31 | 2,592.11 | 0 | 2,592.11 |
| 2023-04-30 | 3,161,105,398 | 0 | 0.990 | 2023-04-28 | 3,129.49 | 0 | 3,129.49 |
| 2023-03-31 | 3,161,105,398 | 0 | 1.090 | 2023-03-31 | 3,445.60 | 0 | 3,445.60 |
| 2023-02-28 | 3,161,105,398 | 0 | 1.100 | 2023-02-28 | 3,477.22 | 0 | 3,477.22 |
| 2023-01-31 | 3,161,105,398 | 0 | 1.360 | 2023-01-31 | 4,299.10 | 0 | 4,299.10 |
| 2022-12-31 | 3,161,105,398 | -49,996,000 | 1.220 | 2022-12-30 | 3,856.55 | 0 | 3,856.55 |
| 2022-11-30 | 3,211,101,398 | 0 | 1.360 | 2022-11-30 | 4,367.10 | 0 | 4,367.10 |
| 2022-11-28 | 3,211,101,398 | 0 | 1.310 | 2022-11-28 | 4,206.54 | 0 | 4,206.54 |
| 2022-11-25 | 3,211,101,398 | 0 | 1.370 | 2022-11-25 | 4,399.21 | 0 | 4,399.21 |
| 2022-11-24 | 3,211,101,398 | 0 | 1.410 | 2022-11-24 | 4,527.65 | 0 | 4,527.65 |
| 2022-11-23 | 3,211,101,398 | 0 | 1.410 | 2022-11-23 | 4,527.65 | 0 | 4,527.65 |
| 2022-11-22 | 3,211,101,398 | 0 | 1.340 | 2022-11-22 | 4,302.88 | 0 | 4,302.88 |
| 2022-11-21 | 3,211,101,398 | 0 | 1.340 | 2022-11-21 | 4,302.88 | 0 | 4,302.88 |
| 2022-11-18 | 3,211,101,398 | 0 | 1.320 | 2022-11-18 | 4,238.65 | 0 | 4,238.65 |
| 2022-11-17 | 3,211,101,398 | 0 | 1.350 | 2022-11-17 | 4,334.99 | 0 | 4,334.99 |
| 2022-11-15 | 3,211,101,398 | 0 | 1.290 | 2022-11-15 | 4,142.32 | 0 | 4,142.32 |
| 2022-11-11 | 3,211,101,398 | 0 | 1.190 | 2022-11-11 | 3,821.21 | 0 | 3,821.21 |
| 2022-11-10 | 3,211,101,398 | 0 | 1.120 | 2022-11-10 | 3,596.43 | 0 | 3,596.43 |
| 2022-10-31 | 3,211,101,398 | -36,870,000 | 0.960 | 2022-10-31 | 3,082.66 | 0 | 3,082.66 |
| 2022-10-07 | 3,247,971,398 | 0 | 1.300 | 2022-10-07 | 4,222.36 | 0 | 4,222.36 |
| 2022-10-06 | 3,247,971,398 | 0 | 1.300 | 2022-10-06 | 4,222.36 | 0 | 4,222.36 |
| 2022-10-03 | 3,247,971,398 | 0 | 1.240 | 2022-10-03 | 4,027.48 | 0 | 4,027.48 |
| 2022-09-30 | 3,247,971,398 | -24,270,000 | 1.220 | 2022-09-30 | 3,962.53 | 0 | 3,962.53 |
| 2022-09-29 | 3,272,241,398 | 0 | 1.160 | 2022-09-29 | 3,795.80 | 0 | 3,795.80 |
| 2022-09-28 | 3,272,241,398 | 0 | 1.230 | 2022-09-28 | 4,024.86 | 0 | 4,024.86 |
| 2022-09-27 | 3,272,241,398 | 0 | 1.310 | 2022-09-27 | 4,286.64 | 0 | 4,286.64 |
| 2022-09-26 | 3,272,241,398 | 0 | 1.270 | 2022-09-26 | 4,155.75 | 0 | 4,155.75 |
| 2022-09-23 | 3,272,241,398 | 0 | 1.230 | 2022-09-23 | 4,024.86 | 0 | 4,024.86 |
| 2022-09-21 | 3,272,241,398 | 0 | 1.350 | 2022-09-21 | 4,417.53 | 0 | 4,417.53 |
| 2022-09-20 | 3,272,241,398 | 0 | 1.370 | 2022-09-20 | 4,482.97 | 0 | 4,482.97 |
| 2022-09-19 | 3,272,241,398 | 0 | 1.380 | 2022-09-19 | 4,515.69 | 0 | 4,515.69 |
| 2022-09-16 | 3,272,241,398 | 0 | 1.430 | 2022-09-16 | 4,679.31 | 0 | 4,679.31 |
| 2022-09-15 | 3,272,241,398 | 0 | 1.480 | 2022-09-15 | 4,842.92 | 0 | 4,842.92 |
| 2022-09-14 | 3,272,241,398 | 0 | 1.480 | 2022-09-14 | 4,842.92 | 0 | 4,842.92 |
| 2022-09-13 | 3,272,241,398 | 0 | 1.490 | 2022-09-13 | 4,875.64 | 0 | 4,875.64 |
| 2022-09-09 | 3,272,241,398 | 0 | 1.560 | 2022-09-09 | 5,104.70 | 0 | 5,104.70 |
| 2022-09-08 | 3,272,241,398 | 0 | 1.490 | 2022-09-08 | 4,875.64 | 0 | 4,875.64 |
| 2022-09-06 | 3,272,241,398 | 0 | 1.420 | 2022-09-06 | 4,646.58 | 0 | 4,646.58 |
| 2022-09-05 | 3,272,241,398 | 0 | 1.490 | 2022-09-05 | 4,875.64 | 0 | 4,875.64 |
| 2022-09-02 | 3,272,241,398 | 0 | 1.600 | 2022-09-02 | 5,235.59 | 0 | 5,235.59 |
| 2022-09-01 | 3,272,241,398 | 0 | 1.610 | 2022-09-01 | 5,268.31 | 0 | 5,268.31 |
| 2022-08-31 | 3,272,241,398 | 0 | 1.730 | 2022-08-31 | 5,660.98 | 0 | 5,660.98 |
| 2022-08-30 | 3,272,241,398 | -5,768,000 | 1.720 | 2022-08-30 | 5,628.26 | 0 | 5,628.26 |
| 2022-07-31 | 3,278,009,398 | -5,276,000 | 1.760 | 2022-07-29 | 5,769.30 | 0 | 5,769.30 |
| 2022-07-22 | 3,283,285,398 | 0 | 1.830 | 2022-07-22 | 6,008.41 | 0 | 6,008.41 |
| 2022-07-15 | 3,283,285,398 | 0 | 1.840 | 2022-07-15 | 6,041.25 | 0 | 6,041.25 |
| 2022-07-13 | 3,283,285,398 | 0 | 1.900 | 2022-07-13 | 6,238.24 | 0 | 6,238.24 |
| 2022-06-30 | 3,283,285,398 | -5,944,000 | 2.400 | 2022-06-30 | 7,879.89 | 0 | 7,879.89 |
| 2022-06-29 | 3,289,229,398 | 0 | 2.460 | 2022-06-29 | 8,091.50 | 0 | 8,091.50 |
| 2022-06-14 | 3,289,229,398 | 0 | 2.250 | 2022-06-14 | 7,400.77 | 0 | 7,400.77 |
| 2022-05-31 | 3,289,229,398 | 0 | 2.250 | 2022-05-31 | 7,400.77 | 0 | 7,400.77 |
| 2022-05-23 | 3,289,229,398 | 0 | 2.220 | 2022-05-23 | 7,302.09 | 0 | 7,302.09 |
| 2022-05-18 | 3,289,229,398 | 0 | 2.190 | 2022-05-18 | 7,203.41 | 0 | 7,203.41 |
| 2022-05-17 | 3,289,229,398 | 0 | 2.150 | 2022-05-17 | 7,071.84 | 0 | 7,071.84 |
| 2022-05-16 | 3,289,229,398 | 0 | 1.970 | 2022-05-16 | 6,479.78 | 0 | 6,479.78 |
| 2022-04-30 | 3,289,229,398 | 0 | 2.180 | 2022-04-29 | 7,170.52 | 0 | 7,170.52 |
| 2022-03-31 | 3,289,229,398 | 0 | 2.230 | 2022-03-31 | 7,334.98 | 0 | 7,334.98 |
| 2022-02-28 | 3,289,229,398 | 0 | 2.700 | 2022-02-28 | 8,880.92 | 0 | 8,880.92 |
| 2022-01-31 | 3,289,229,398 | 0 | 3.120 | 2022-01-31 | 10,262.40 | 0 | 10,262.40 |
| 2021-12-31 | 3,289,229,398 | 0 | 3.190 | 2021-12-31 | 10,492.64 | 0 | 10,492.64 |
| 2021-11-30 | 3,289,229,398 | 0 | 2.620 | 2021-11-30 | 8,617.78 | 0 | 8,617.78 |
| 2021-10-31 | 3,289,229,398 | 0 | 2.540 | 2021-10-29 | 8,354.64 | 0 | 8,354.64 |
| 2021-09-30 | 3,289,229,398 | 0 | 2.250 | 2021-09-30 | 7,400.77 | 0 | 7,400.77 |
| 2021-08-31 | 3,289,229,398 | 0 | 2.930 | 2021-08-31 | 9,637.44 | 0 | 9,637.44 |
| 2021-07-31 | 3,289,229,398 | 0 | 2.830 | 2021-07-30 | 9,308.52 | 0 | 9,308.52 |
| 2021-06-30 | 3,289,229,398 | 0 | 2.190 | 2021-06-30 | 7,203.41 | 0 | 7,203.41 |
| 2021-05-31 | 3,289,229,398 | 0 | 1.630 | 2021-05-31 | 5,361.44 | 0 | 5,361.44 |
| 2021-04-30 | 3,289,229,398 | 0 | 1.280 | 2021-04-30 | 4,210.21 | 0 | 4,210.21 |
| 2021-03-31 | 3,289,229,398 | 0 | 1.240 | 2021-03-31 | 4,078.64 | 0 | 4,078.64 |
| 2021-02-28 | 3,289,229,398 | 0 | 1.530 | 2021-02-26 | 5,032.52 | 0 | 5,032.52 |
| 2021-01-31 | 3,289,229,398 | 0 | 1.370 | 2021-01-29 | 4,506.24 | 0 | 4,506.24 |
| 2020-12-31 | 3,289,229,398 | 0 | 0.960 | 2020-12-31 | 3,157.66 | 0 | 3,157.66 |
| 2020-11-30 | 3,289,229,398 | 0 | 0.940 | 2020-11-30 | 3,091.88 | 0 | 3,091.88 |
| 2020-10-31 | 3,289,229,398 | 0 | 0.880 | 2020-10-30 | 2,894.52 | 0 | 2,894.52 |
| 2020-09-30 | 3,289,229,398 | 0 | 0.880 | 2020-09-30 | 2,894.52 | 0 | 2,894.52 |
| 2020-08-31 | 3,289,229,398 | 0 | 0.970 | 2020-08-31 | 3,190.55 | 0 | 3,190.55 |
| 2020-07-31 | 3,289,229,398 | 0 | 0.920 | 2020-07-31 | 3,026.09 | 0 | 3,026.09 |
| 2020-06-30 | 3,289,229,398 | 0 | 0.810 | 2020-06-30 | 2,664.28 | 0 | 2,664.28 |
| 2020-05-31 | 3,289,229,398 | 0 | 0.720 | 2020-05-29 | 2,368.25 | 0 | 2,368.25 |
| 2020-04-30 | 3,289,229,398 | 0 | 0.860 | 2020-04-29 | 2,828.74 | 0 | 2,828.74 |
| 2020-03-31 | 3,289,229,398 | 0 | 0.890 | 2020-03-31 | 2,927.41 | 0 | 2,927.41 |
| 2020-02-29 | 3,289,229,398 | 0 | 1.050 | 2020-02-28 | 3,453.69 | 0 | 3,453.69 |
| 2020-01-31 | 3,289,229,398 | 0 | 1.030 | 2020-01-31 | 3,387.91 | 0 | 3,387.91 |
| 2019-12-31 | 3,289,229,398 | 0 | 1.150 | 2019-12-31 | 3,782.61 | 0 | 3,782.61 |
| 2019-11-30 | 3,289,229,398 | 0 | 1.020 | 2019-11-29 | 3,355.01 | 0 | 3,355.01 |
| 2019-10-31 | 3,289,229,398 | 0 | 1.020 | 2019-10-31 | 3,355.01 | 0 | 3,355.01 |
| 2019-09-30 | 3,289,229,398 | 0 | 1.090 | 2019-09-30 | 3,585.26 | 0 | 3,585.26 |
| 2019-08-31 | 3,289,229,398 | 0 | 1.010 | 2019-08-30 | 3,322.12 | 0 | 3,322.12 |
| 2019-07-31 | 3,289,229,398 | 0 | 1.110 | 2019-07-31 | 3,651.04 | 0 | 3,651.04 |
| 2019-06-30 | 3,289,229,398 | 0 | 1.120 | 2019-06-28 | 3,683.94 | 0 | 3,683.94 |
| 2019-05-31 | 3,289,229,398 | 0 | 1.120 | 2019-05-31 | 3,683.94 | 0 | 3,683.94 |
| 2019-04-30 | 3,289,229,398 | 0 | 1.320 | 2019-04-30 | 4,341.78 | 0 | 4,341.78 |
| 2019-03-31 | 3,289,229,398 | 0 | 1.290 | 2019-03-29 | 4,243.11 | 0 | 4,243.11 |
| 2019-02-28 | 3,289,229,398 | 0 | 1.450 | 2019-02-28 | 4,769.38 | 0 | 4,769.38 |
| 2019-01-31 | 3,289,229,398 | 0 | 1.030 | 2019-01-31 | 3,387.91 | 0 | 3,387.91 |
| 2018-12-31 | 3,289,229,398 | 0 | 0.950 | 2018-12-31 | 3,124.77 | 0 | 3,124.77 |
| 2018-11-30 | 3,289,229,398 | 0 | 1.180 | 2018-11-30 | 3,881.29 | 0 | 3,881.29 |
| 2018-11-06 | 3,289,229,398 | 168,800,000 | 1.200 | 2018-11-06 | 3,947.08 | 0 | 3,947.08 |
| 2018-10-31 | 3,120,429,398 | 0 | 1.140 | 2018-10-31 | 3,557.29 | 0 | 3,557.29 |
| 2018-09-30 | 3,120,429,398 | 0 | 1.310 | 2018-09-28 | 4,087.76 | 0 | 4,087.76 |
| 2018-08-31 | 3,120,429,398 | 0 | 1.260 | 2018-08-31 | 3,931.74 | 0 | 3,931.74 |
| 2018-07-31 | 3,120,429,398 | 0 | 1.200 | 2018-07-31 | 3,744.52 | 0 | 3,744.52 |
| 2018-06-30 | 3,120,429,398 | 0 | 1.500 | 2018-06-29 | 4,680.64 | 0 | 4,680.64 |
| 2018-05-31 | 3,120,429,398 | 0 | 1.640 | 2018-05-31 | 5,117.50 | 0 | 5,117.50 |
| 2018-04-30 | 3,120,429,398 | 0 | 1.800 | 2018-04-30 | 5,616.77 | 0 | 5,616.77 |
| 2018-03-31 | 3,120,429,398 | 0 | 1.990 | 2018-03-29 | 6,209.65 | 0 | 6,209.65 |
| 2018-02-28 | 3,120,429,398 | 0 | 2.610 | 2018-02-28 | 8,144.32 | 0 | 8,144.32 |
| 2018-01-31 | 3,120,429,398 | 0 | 2.660 | 2018-01-31 | 8,300.34 | 0 | 8,300.34 |
| 2017-12-31 | 3,120,429,398 | 0 | 3.380 | 2017-12-29 | 10,547.05 | 0 | 10,547.05 |
| 2017-11-30 | 3,120,429,398 | 0 | 3.570 | 2017-11-30 | 11,139.93 | 0 | 11,139.93 |
| 2017-10-31 | 3,120,429,398 | 0 | 3.020 | 2017-10-31 | 9,423.70 | 0 | 9,423.70 |
| 2017-10-26 | 3,120,429,398 | 53,330,000 | 3.290 | 2017-10-26 | 10,266.21 | 0 | 10,266.21 |
| 2017-09-30 | 3,067,099,398 | 0 | 2.620 | 2017-09-29 | 8,035.80 | 0 | 8,035.80 |
| 2017-09-20 | 3,067,099,398 | 160,000,000 | 2.320 | 2017-09-20 | 7,115.67 | 0 | 7,115.67 |
| 2017-08-31 | 2,907,099,398 | 0 | 2.370 | 2017-08-31 | 6,889.83 | 0 | 6,889.83 |
| 2017-07-31 | 2,907,099,398 | 0 | 2.620 | 2017-07-31 | 7,616.60 | 0 | 7,616.60 |
| 2017-06-30 | 2,907,099,398 | 0 | 2.700 | 2017-06-30 | 7,849.17 | 0 | 7,849.17 |
| 2017-05-31 | 2,907,099,398 | 0 | 2.650 | 2017-05-31 | 7,703.81 | 0 | 7,703.81 |
| 2017-04-30 | 2,907,099,398 | 0 | 2.640 | 2017-04-28 | 7,674.74 | 0 | 7,674.74 |
| 2017-03-31 | 2,907,099,398 | 0 | 2.760 | 2017-03-31 | 8,023.59 | 0 | 8,023.59 |
| 2017-02-28 | 2,907,099,398 | 0 | 3.340 | 2017-02-28 | 9,709.71 | 0 | 9,709.71 |
| 2017-01-31 | 2,907,099,398 | 0 | 3.180 | 2017-01-27 | 9,244.58 | 0 | 9,244.58 |
| 2016-12-31 | 2,907,099,398 | 0 | 3.020 | 2016-12-30 | 8,779.44 | 0 | 8,779.44 |
| 2016-11-30 | 2,907,099,398 | 0 | 3.090 | 2016-11-30 | 8,982.94 | 0 | 8,982.94 |
| 2016-10-31 | 2,907,099,398 | 0 | 3.040 | 2016-10-31 | 8,837.58 | 0 | 8,837.58 |
| 2016-09-30 | 2,907,099,398 | 0 | 3.150 | 2016-09-30 | 9,157.36 | 0 | 9,157.36 |
| 2016-08-31 | 2,907,099,398 | 0 | 3.630 | 2016-08-31 | 10,552.77 | 0 | 10,552.77 |
| 2016-07-31 | 2,907,099,398 | 0 | 4.220 | 2016-07-29 | 12,267.96 | 0 | 12,267.96 |
| 2016-06-30 | 2,907,099,398 | 0 | 3.710 | 2016-06-30 | 10,785.34 | 0 | 10,785.34 |
| 2016-05-31 | 2,907,099,398 | 0 | 3.290 | 2016-05-31 | 9,564.36 | 0 | 9,564.36 |
| 2016-04-30 | 2,907,099,398 | 0 | 3.040 | 2016-04-29 | 8,837.58 | 0 | 8,837.58 |
| 2016-03-31 | 2,907,099,398 | 0 | 2.250 | 2016-03-31 | 6,540.97 | 0 | 6,540.97 |
| 2016-02-29 | 2,907,099,398 | 0 | 1.790 | 2016-02-29 | 5,203.71 | 0 | 5,203.71 |
| 2016-01-31 | 2,907,099,398 | 0 | 1.750 | 2016-01-29 | 5,087.42 | 0 | 5,087.42 |
| 2015-12-31 | 2,907,099,398 | 0 | 1.860 | 2015-12-31 | 5,407.20 | 0 | 5,407.20 |
| 2015-11-30 | 2,907,099,398 | 0 | 1.660 | 2015-11-30 | 4,825.78 | 0 | 4,825.78 |
| 2015-10-31 | 2,907,099,398 | 0 | 1.850 | 2015-10-30 | 5,378.13 | 0 | 5,378.13 |
| 2015-09-30 | 2,907,099,398 | 0 | 1.960 | 2015-09-30 | 5,697.91 | 0 | 5,697.91 |
| 2015-08-31 | 2,907,099,398 | 0 | 1.910 | 2015-08-31 | 5,552.56 | 0 | 5,552.56 |
| 2015-07-31 | 2,907,099,398 | 0 | 2.600 | 2015-07-31 | 7,558.46 | 0 | 7,558.46 |
| 2015-06-30 | 2,907,099,398 | 0 | 3.190 | 2015-06-30 | 9,273.65 | 0 | 9,273.65 |
| 2015-05-31 | 2,907,099,398 | 0 | 3.890 | 2015-05-29 | 11,308.62 | 0 | 11,308.62 |
| 2015-04-30 | 2,907,099,398 | 0 | 3.660 | 2015-04-30 | 10,639.98 | 0 | 10,639.98 |
| 2015-03-31 | 2,907,099,398 | 0 | 3.610 | 2015-03-31 | 10,494.63 | 0 | 10,494.63 |
| 2015-02-28 | 2,907,099,398 | 0 | 3.160 | 2015-02-27 | 9,186.43 | 0 | 9,186.43 |
| 2015-01-31 | 2,907,099,398 | 0 | 2.800 | 2015-01-30 | 8,139.88 | 0 | 8,139.88 |
| 2014-12-31 | 2,907,099,398 | 0 | 3.110 | 2014-12-31 | 9,041.08 | 0 | 9,041.08 |
| 2014-11-30 | 2,907,099,398 | 0 | 3.490 | 2014-11-28 | 10,145.78 | 0 | 10,145.78 |
| 2014-10-31 | 2,907,099,398 | 0 | 3.940 | 2014-10-31 | 11,453.97 | 0 | 11,453.97 |
| 2014-09-30 | 2,907,099,398 | -1,000,000 | 4.460 | 2014-09-30 | 12,965.66 | 0 | 12,965.66 |
| 2014-09-16 | 2,908,099,398 | -3,118,000 | 4.410 | 2014-09-16 | 12,824.72 | 0 | 12,824.72 |
| 2014-08-31 | 2,911,217,398 | 0 | 4.210 | 2014-08-29 | 12,256.23 | 0 | 12,256.23 |
| 2014-07-31 | 2,911,217,398 | 0 | 4.700 | 2014-07-31 | 13,682.72 | 0 | 13,682.72 |
| 2014-06-30 | 2,911,217,398 | -3,536,000 | 4.720 | 2014-06-30 | 13,740.95 | 0 | 13,740.95 |
| 2014-05-31 | 2,914,753,398 | 0 | 4.730 | 2014-05-30 | 13,786.78 | 0 | 13,786.78 |
| 2014-04-30 | 2,914,753,398 | 0 | 5.220 | 2014-04-30 | 15,215.01 | 0 | 15,215.01 |
| 2014-03-31 | 2,914,753,398 | 0 | 5.220 | 2014-03-31 | 15,215.01 | 0 | 15,215.01 |
| 2014-02-28 | 2,914,753,398 | -4,840,000 | 4.200 | 2014-02-28 | 12,241.96 | 0 | 12,241.96 |
| 2014-01-31 | 2,919,593,398 | 0 | 4.290 | 2014-01-30 | 12,525.06 | 0 | 12,525.06 |
| 2013-12-31 | 2,919,593,398 | 0 | 4.170 | 2013-12-31 | 12,174.70 | 0 | 12,174.70 |
| 2013-12-19 | 2,919,593,398 | 8,316,500 | 4.530 | 2013-12-19 | 13,225.76 | 0 | 13,225.76 |
| 2013-12-12 | 2,911,276,898 | 6,400,000 | 4.360 | 2013-12-12 | 12,693.17 | 0 | 12,693.17 |
| 2013-12-04 | 2,904,876,898 | 4,292,000 | 4.340 | 2013-12-04 | 12,607.17 | 0 | 12,607.17 |
| 2013-11-30 | 2,900,584,898 | 0 | 4.540 | 2013-11-29 | 13,168.66 | 0 | 13,168.66 |
| 2013-11-19 | 2,900,584,898 | 550,000 | 4.700 | 2013-11-19 | 13,632.75 | 0 | 13,632.75 |
| 2013-11-12 | 2,900,034,898 | 14,000,000 | 4.690 | 2013-11-12 | 13,601.16 | 0 | 13,601.16 |
| 2013-11-05 | 2,886,034,898 | 552,500 | 4.890 | 2013-11-05 | 14,112.71 | 0 | 14,112.71 |
| 2013-10-31 | 2,885,482,398 | 10,832,500 | 4.920 | 2013-10-31 | 14,196.57 | 0 | 14,196.57 |
| 2013-10-18 | 2,874,649,898 | 4,367,500 | 5.000 | 2013-10-18 | 14,373.25 | 0 | 14,373.25 |
| 2013-10-09 | 2,870,282,398 | 10,800,000 | 4.970 | 2013-10-09 | 14,265.30 | 0 | 14,265.30 |
| 2013-10-07 | 2,859,482,398 | 2,469,500 | 4.600 | 2013-10-07 | 13,153.62 | 0 | 13,153.62 |
| 2013-10-02 | 2,857,012,898 | 671,000 | 4.570 | 2013-10-02 | 13,056.55 | 0 | 13,056.55 |
| 2013-09-30 | 2,856,341,898 | 0 | 4.500 | 2013-09-30 | 12,853.54 | 0 | 12,853.54 |
| 2013-09-25 | 2,856,341,898 | 3,848,000 | 4.620 | 2013-09-25 | 13,196.30 | 0 | 13,196.30 |
| 2013-09-17 | 2,852,493,898 | 1,870,000 | 4.690 | 2013-09-17 | 13,378.20 | 0 | 13,378.20 |
| 2013-09-11 | 2,850,623,898 | 7,622,000 | 4.600 | 2013-09-11 | 13,112.87 | 0 | 13,112.87 |
| 2013-09-03 | 2,843,001,898 | 14,700,000 | 4.990 | 2013-09-03 | 14,186.58 | 0 | 14,186.58 |
| 2013-08-31 | 2,828,301,898 | 0 | 4.790 | 2013-08-30 | 13,547.57 | 0 | 13,547.57 |
| 2013-08-26 | 2,828,301,898 | 22,000 | 4.740 | 2013-08-26 | 13,406.15 | 0 | 13,406.15 |
| 2013-08-21 | 2,828,279,898 | 1,100,000 | 4.720 | 2013-08-21 | 13,349.48 | 0 | 13,349.48 |
| 2013-08-12 | 2,827,179,898 | 14,595,000 | 4.440 | 2013-08-12 | 12,552.68 | 0 | 12,552.68 |
| 2013-08-06 | 2,812,584,898 | 22,000 | 4.050 | 2013-08-06 | 11,390.97 | 0 | 11,390.97 |
| 2013-07-31 | 2,812,562,898 | 0 | 3.490 | 2013-07-31 | 9,815.84 | 0 | 9,815.84 |
| 2013-07-29 | 2,812,562,898 | 715,000 | 3.620 | 2013-07-29 | 10,181.48 | 0 | 10,181.48 |
| 2013-07-26 | 2,811,847,898 | -14,478,000 | 3.740 | 2013-07-26 | 10,516.31 | 0 | 10,516.31 |
| 2013-07-02 | 2,826,325,898 | 100,000 | 4.030 | 2013-07-02 | 11,390.09 | 0 | 11,390.09 |
| 2013-06-30 | 2,826,225,898 | 0 | 3.840 | 2013-06-28 | 10,852.71 | 0 | 10,852.71 |
| 2013-06-25 | 2,826,225,898 | 2,300,000 | 3.510 | 2013-06-25 | 9,920.05 | 0 | 9,920.05 |
| 2013-06-24 | 2,823,925,898 | 121,000 | 3.400 | 2013-06-24 | 9,601.35 | 0 | 9,601.35 |
| 2013-06-13 | 2,823,804,898 | 4,125,000 | 4.610 | 2013-06-13 | 13,017.74 | 0 | 13,017.74 |
| 2013-06-11 | 2,819,679,898 | 1,435,000 | 4.500 | 2013-06-11 | 12,688.56 | 0 | 12,688.56 |
| 2013-06-03 | 2,818,244,898 | 2,935,000 | 4.970 | 2013-06-03 | 14,006.68 | 0 | 14,006.68 |
| 2013-05-31 | 2,815,309,898 | 0 | 5.010 | 2013-05-31 | 14,104.70 | 0 | 14,104.70 |
| 2013-05-28 | 2,815,309,898 | 2,821,750 | 4.910 | 2013-05-28 | 13,823.17 | 0 | 13,823.17 |
| 2013-05-22 | 2,812,488,148 | 24,010,000 | 4.510 | 2013-05-22 | 12,684.32 | 0 | 12,684.32 |
| 2013-05-13 | 2,788,478,148 | 781,000 | 4.720 | 2013-05-13 | 13,161.62 | 0 | 13,161.62 |
| 2013-05-06 | 2,787,697,148 | 1,710,000 | 4.370 | 2013-05-06 | 12,182.24 | 0 | 12,182.24 |
| 2013-04-30 | 2,785,987,148 | 0 | 4.140 | 2013-04-30 | 11,533.99 | 0 | 11,533.99 |
| 2013-04-29 | 2,785,987,148 | 1,758,000 | 4.070 | 2013-04-29 | 11,338.97 | 0 | 11,338.97 |
| 2013-04-22 | 2,784,229,148 | 4,262,000 | 4.380 | 2013-04-22 | 12,194.92 | 0 | 12,194.92 |
| 2013-04-15 | 2,779,967,148 | 5,025,750 | 4.190 | 2013-04-15 | 11,648.06 | 0 | 11,648.06 |
| 2013-04-09 | 2,774,941,398 | 2,268,000 | 4.240 | 2013-04-09 | 11,765.75 | 0 | 11,765.75 |
| 2013-04-03 | 2,772,673,398 | 110,000 | 4.050 | 2013-04-03 | 11,229.33 | 0 | 11,229.33 |
| 2013-04-02 | 2,772,563,398 | 2,000,000 | 4.120 | 2013-04-02 | 11,422.96 | 0 | 11,422.96 |
| 2013-03-31 | 2,770,563,398 | 0 | 4.010 | 2013-03-28 | 11,109.96 | 0 | 11,109.96 |
| 2013-03-28 | 2,770,563,398 | 1,100,000 | 4.010 | 2013-03-28 | 11,109.96 | 0 | 11,109.96 |
| 2013-03-21 | 2,769,463,398 | 3,190,000 | 3.750 | 2013-03-21 | 10,385.49 | 0 | 10,385.49 |
| 2013-02-28 | 2,766,273,398 | 0 | 3.050 | 2013-02-28 | 8,437.13 | 0 | 8,437.13 |
| 2013-01-31 | 2,766,273,398 | 1,500,000 | 2.510 | 2013-01-31 | 6,943.35 | 0 | 6,943.35 |
| 2012-12-31 | 2,764,773,398 | 0 | 1.750 | 2012-12-31 | 4,838.35 | 0 | 4,838.35 |
| 2012-11-30 | 2,764,773,398 | 0 | 1.380 | 2012-11-30 | 3,815.39 | 0 | 3,815.39 |
| 2012-10-31 | 2,764,773,398 | -3,264,000 | 1.180 | 2012-10-31 | 3,262.43 | 0 | 3,262.43 |
| 2012-09-30 | 2,768,037,398 | 0 | 1.160 | 2012-09-28 | 3,210.92 | 0 | 3,210.92 |
| 2012-08-31 | 2,768,037,398 | 0 | 1.050 | 2012-08-31 | 2,906.44 | 0 | 2,906.44 |
| 2012-07-31 | 2,768,037,398 | 0 | 1.150 | 2012-07-31 | 3,183.24 | 0 | 3,183.24 |
| 2012-06-30 | 2,768,037,398 | 0 | 1.100 | 2012-06-29 | 3,044.84 | 0 | 3,044.84 |
| 2012-05-31 | 2,768,037,398 | 0 | 1.110 | 2012-05-31 | 3,072.52 | 0 | 3,072.52 |
| 2012-04-30 | 2,768,037,398 | 0 | 1.160 | 2012-04-30 | 3,210.92 | 0 | 3,210.92 |
| 2012-03-31 | 2,768,037,398 | 0 | 1.390 | 2012-03-30 | 3,847.57 | 0 | 3,847.57 |
| 2012-02-29 | 2,768,037,398 | 0 | 1.470 | 2012-02-29 | 4,069.02 | 0 | 4,069.02 |
| 2012-01-31 | 2,768,037,398 | 0 | 1.340 | 2012-01-31 | 3,709.17 | 0 | 3,709.17 |
| 2011-12-31 | 2,768,037,398 | 0 | 1.350 | 2011-12-30 | 3,736.85 | 0 | 3,736.85 |
| 2011-11-30 | 2,768,037,398 | 0 | 1.290 | 2011-11-30 | 3,570.77 | 0 | 3,570.77 |
| 2011-10-31 | 2,768,037,398 | 0 | 1.180 | 2011-10-31 | 3,266.28 | 0 | 3,266.28 |
| 2011-09-30 | 2,768,037,398 | 0 | 0.790 | 2011-09-30 | 2,186.75 | 0 | 2,186.75 |
| 2011-08-31 | 2,768,037,398 | 0 | 1.100 | 2011-08-31 | 3,044.84 | 0 | 3,044.84 |
| 2011-07-31 | 2,768,037,398 | 0 | 1.440 | 2011-07-29 | 3,985.97 | 0 | 3,985.97 |
| 2011-06-30 | 2,768,037,398 | 0 | 1.130 | 2011-06-30 | 3,127.88 | 0 | 3,127.88 |
| 2011-05-31 | 2,768,037,398 | 0 | 1.390 | 2011-05-31 | 3,847.57 | 0 | 3,847.57 |
| 2011-04-30 | 2,768,037,398 | 0 | 1.530 | 2011-04-29 | 4,235.10 | 0 | 4,235.10 |
| 2011-04-14 | 2,768,037,398 | 55,000 | 1.740 | 2011-04-14 | 4,816.39 | 0 | 4,816.39 |
| 2011-03-31 | 2,767,982,398 | 0 | 1.810 | 2011-03-31 | 5,010.05 | 0 | 5,010.05 |
| 2011-02-28 | 2,767,982,398 | 0 | 2.100 | 2011-02-28 | 5,812.76 | 0 | 5,812.76 |
| 2011-01-31 | 2,767,982,398 | 0 | 2.060 | 2011-01-31 | 5,702.04 | 0 | 5,702.04 |
| 2011-01-28 | 2,767,982,398 | 3 | 2.060 | 2011-01-28 | 5,702.04 | 0 | 5,702.04 |
| 2011-01-20 | 2,767,982,395 | 2,214,385,916 | 2.280 | 2011-01-20 | 6,311.00 | 308,814,539 | 7,015.10 |
| 2011-01-13 | 553,596,479 | 50,326,952 | 11.680 | 2011-01-13 | 6,466.01 | 308,814,539 | 10,072.96 |
| 2010-12-31 | 503,269,527 | 0 | 12.560 | 2010-12-31 | 6,321.07 | 0 | 6,321.07 |
| 2010-11-30 | 503,269,527 | 0 | 10.280 | 2010-11-30 | 5,173.61 | 0 | 5,173.61 |
| 2010-10-31 | 503,269,527 | 0 | 11.000 | 2010-10-29 | 5,535.96 | 0 | 5,535.96 |
| 2010-09-30 | 503,269,527 | 30,000 | 11.240 | 2010-09-30 | 5,656.75 | 0 | 5,656.75 |
| 2010-08-31 | 503,239,527 | 0 | 9.680 | 2010-08-31 | 4,871.36 | 0 | 4,871.36 |
| 2010-07-31 | 503,239,527 | 20,000 | 10.540 | 2010-07-30 | 5,304.14 | 0 | 5,304.14 |
| 2010-06-30 | 503,219,527 | 40,000 | 8.690 | 2010-06-30 | 4,372.98 | 0 | 4,372.98 |
| 2010-05-31 | 503,179,527 | 0 | 10.120 | 2010-05-31 | 5,092.18 | 0 | 5,092.18 |
| 2010-04-30 | 503,179,527 | 25,000 | 14.400 | 2010-04-30 | 7,245.78 | 0 | 7,245.78 |
| 2010-03-31 | 503,154,527 | 0 | 12.300 | 2010-03-31 | 6,188.80 | 0 | 6,188.80 |
| 2010-03-22 | 503,154,527 | 30,000,000 | 9.360 | 2010-03-22 | 4,709.53 | 0 | 4,709.53 |
| 2010-02-28 | 473,154,527 | 0 | 9.420 | 2010-02-26 | 4,457.12 | 0 | 4,457.12 |
| 2010-01-31 | 473,154,527 | 215,000 | 9.290 | 2010-01-29 | 4,395.61 | 0 | 4,395.61 |
| 2009-12-31 | 472,939,527 | 0 | 7.120 | 2009-12-31 | 3,367.33 | 0 | 3,367.33 |
| 2009-11-30 | 472,939,527 | 0 | 7.080 | 2009-11-30 | 3,348.41 | 0 | 3,348.41 |
| 2009-10-31 | 472,939,527 | 60,000 | 8.080 | 2009-10-30 | 3,821.35 | 0 | 3,821.35 |
| 2009-09-30 | 472,879,527 | 0 | 8.310 | 2009-09-30 | 3,929.63 | 0 | 3,929.63 |
| 2009-08-31 | 472,879,527 | 0 | 8.190 | 2009-08-31 | 3,872.88 | 0 | 3,872.88 |
| 2009-07-31 | 472,879,527 | 0 | 7.300 | 2009-07-31 | 3,452.02 | 0 | 3,452.02 |
| 2009-06-30 | 472,879,527 | 0 | 5.840 | 2009-06-30 | 2,761.62 | 0 | 2,761.62 |
| 2009-05-31 | 472,879,527 | 0 | 5.300 | 2009-05-29 | 2,506.26 | 0 | 2,506.26 |
| 2009-04-30 | 472,879,527 | 0 | 4.480 | 2009-04-30 | 2,118.50 | 0 | 2,118.50 |
| 2009-03-31 | 472,879,527 | 0 | 4.200 | 2009-03-31 | 1,986.09 | 0 | 1,986.09 |
| 2009-02-28 | 472,879,527 | 0 | 3.800 | 2009-02-27 | 1,796.94 | 0 | 1,796.94 |
| 2009-01-31 | 472,879,527 | 0 | 3.830 | 2009-01-30 | 1,811.13 | 0 | 1,811.13 |
| 2008-12-31 | 472,879,527 | 0 | 4.140 | 2008-12-31 | 1,957.72 | 0 | 1,957.72 |
| 2008-11-30 | 472,879,527 | 0 | 3.260 | 2008-11-28 | 1,541.59 | 0 | 1,541.59 |
| 2008-10-31 | 472,879,527 | 0 | 3.360 | 2008-10-31 | 1,588.88 | 0 | 1,588.88 |
| 2008-09-30 | 472,879,527 | 20,000 | 6.300 | 2008-09-30 | 2,979.14 | 0 | 2,979.14 |
| 2008-08-31 | 472,859,527 | 0 | 6.710 | 2008-08-29 | 3,172.89 | 0 | 3,172.89 |
| 2008-07-31 | 472,859,527 | 105,000 | 6.380 | 2008-07-31 | 3,016.84 | 0 | 3,016.84 |
| 2008-06-30 | 472,754,527 | 0 | 7.270 | 2008-06-30 | 3,436.93 | 0 | 3,436.93 |
| 2008-05-31 | 472,754,527 | 0 | 9.400 | 2008-05-30 | 4,443.89 | 0 | 4,443.89 |
| 2008-04-30 | 472,754,527 | 10,000 | 9.280 | 2008-04-30 | 4,387.16 | 0 | 4,387.16 |
| 2008-03-31 | 472,744,527 | 0 | 9.030 | 2008-03-31 | 4,268.88 | 0 | 4,268.88 |
| 2008-02-29 | 472,744,527 | 0 | 11.740 | 2008-02-29 | 5,550.02 | 0 | 5,550.02 |
| 2008-01-31 | 472,744,527 | 0 | 12.360 | 2008-01-31 | 5,843.12 | 0 | 5,843.12 |
| 2007-12-31 | 472,744,527 | 250,000 | 17.900 | 2007-12-31 | 8,462.13 | 0 | 8,462.13 |
| 2007-11-30 | 472,494,527 | 205,000 | 19.800 | 2007-11-30 | 9,355.39 | 0 | 9,355.39 |
| 2007-10-31 | 472,289,527 | 455,000 | 28.400 | 2007-10-31 | 13,413.02 | 0 | 13,413.02 |
| 2007-09-30 | 471,834,527 | 1,560,000 | 20.950 | 2007-09-28 | 9,884.93 | 0 | 9,884.93 |
| 2007-08-31 | 470,274,527 | 0 | 14.340 | 2007-08-31 | 6,743.74 | 0 | 6,743.74 |
| 2007-07-31 | 470,274,527 | 309,000 | 13.800 | 2007-07-31 | 6,489.79 | 0 | 6,489.79 |
| 2007-06-30 | 469,965,527 | 478,000 | 12.140 | 2007-06-29 | 5,705.38 | 0 | 5,705.38 |
| 2007-05-31 | 469,487,527 | 53,000 | 9.500 | 2007-05-31 | 4,460.13 | 0 | 4,460.13 |
| 2007-04-30 | 469,434,527 | 438,000 | 7.880 | 2007-04-30 | 3,699.14 | 0 | 3,699.14 |
| 2007-03-31 | 468,996,527 | 0 | 7.260 | 2007-03-30 | 3,404.91 | 0 | 3,404.91 |
| 2007-02-28 | 468,996,527 | 0 | 7.800 | 2007-02-28 | 3,658.17 | 0 | 3,658.17 |
| 2007-01-31 | 468,996,527 | 700,000 | 8.500 | 2007-01-31 | 3,986.47 | 0 | 3,986.47 |
| 2006-12-31 | 468,296,527 | 16,607,000 | 6.900 | 2006-12-29 | 3,231.25 | 0 | 3,231.25 |
| 2004-12-31 | 451,689,527 | 7,430,000 | 8.050 | 2004-12-31 | 3,636.10 | 0 | 3,636.10 |
| 2003-12-31 | 444,259,527 | 7.900 | 2003-12-31 | 3,509.65 | 0 | 3,509.65 |
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