PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
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 | 2,068,000,000 | 0 | 0.520 | 2025-06-30 | 1,075.36 | 0 | 1,075.36 |
| 2025-05-31 | 2,068,000,000 | 0 | 0.520 | 2025-05-30 | 1,075.36 | 0 | 1,075.36 |
| 2025-04-30 | 2,068,000,000 | 0 | 0.500 | 2025-04-30 | 1,034.00 | 0 | 1,034.00 |
| 2025-03-31 | 2,068,000,000 | 0 | 0.550 | 2025-03-31 | 1,137.40 | 0 | 1,137.40 |
| 2025-02-28 | 2,068,000,000 | 0 | 0.520 | 2025-02-28 | 1,075.36 | 0 | 1,075.36 |
| 2025-01-31 | 2,068,000,000 | 0 | 0.560 | 2025-01-28 | 1,158.08 | 0 | 1,158.08 |
| 2024-12-31 | 2,068,000,000 | 0 | 0.570 | 2024-12-31 | 1,178.76 | 0 | 1,178.76 |
| 2024-11-30 | 2,068,000,000 | 0 | 0.550 | 2024-11-29 | 1,137.40 | 0 | 1,137.40 |
| 2024-10-31 | 2,068,000,000 | 0 | 0.580 | 2024-10-31 | 1,199.44 | 0 | 1,199.44 |
| 2024-09-30 | 2,068,000,000 | 0 | 0.570 | 2024-09-30 | 1,178.76 | 0 | 1,178.76 |
| 2024-09-04 | 2,068,000,000 | -1,690,000 | 0.550 | 2024-09-04 | 1,137.40 | 0 | 1,137.40 |
| 2024-08-31 | 2,069,690,000 | 0 | 0.550 | 2024-08-30 | 1,138.33 | 0 | 1,138.33 |
| 2024-07-31 | 2,069,690,000 | 0 | 0.550 | 2024-07-31 | 1,138.33 | 0 | 1,138.33 |
| 2024-07-22 | 2,069,690,000 | 0 | 0.560 | 2024-07-22 | 1,159.03 | 0 | 1,159.03 |
| 2024-06-30 | 2,069,690,000 | 0 | 0.550 | 2024-06-28 | 1,138.33 | 0 | 1,138.33 |
| 2024-05-31 | 2,069,690,000 | 0 | 0.570 | 2024-05-31 | 1,179.72 | 0 | 1,179.72 |
| 2024-04-30 | 2,069,690,000 | 0 | 0.550 | 2024-04-30 | 1,138.33 | 0 | 1,138.33 |
| 2024-03-31 | 2,069,690,000 | 0 | 0.580 | 2024-03-28 | 1,200.42 | 0 | 1,200.42 |
| 2024-03-19 | 2,069,690,000 | -310,000 | 0.560 | 2024-03-19 | 1,159.03 | 0 | 1,159.03 |
| 2024-02-29 | 2,070,000,000 | 0 | 0.570 | 2024-02-29 | 1,179.90 | 0 | 1,179.90 |
| 2024-02-14 | 2,070,000,000 | 0 | 0.560 | 2024-02-14 | 1,159.20 | 0 | 1,159.20 |
| 2024-02-06 | 2,070,000,000 | 0 | 0.560 | 2024-02-06 | 1,159.20 | 0 | 1,159.20 |
| 2024-01-31 | 2,070,000,000 | 0 | 0.550 | 2024-01-31 | 1,138.50 | 0 | 1,138.50 |
| 2023-12-31 | 2,070,000,000 | 0 | 0.560 | 2023-12-29 | 1,159.20 | 0 | 1,159.20 |
| 2023-11-30 | 2,070,000,000 | 0 | 0.580 | 2023-11-30 | 1,200.60 | 0 | 1,200.60 |
| 2023-10-31 | 2,070,000,000 | 0 | 0.580 | 2023-10-31 | 1,200.60 | 0 | 1,200.60 |
| 2023-09-30 | 2,070,000,000 | 0 | 0.590 | 2023-09-29 | 1,221.30 | 0 | 1,221.30 |
| 2023-08-31 | 2,070,000,000 | 0 | 0.620 | 2023-08-31 | 1,283.40 | 0 | 1,283.40 |
| 2023-07-31 | 2,070,000,000 | 0 | 0.660 | 2023-07-31 | 1,366.20 | 0 | 1,366.20 |
| 2023-06-30 | 2,070,000,000 | 0 | 0.630 | 2023-06-30 | 1,304.10 | 0 | 1,304.10 |
| 2023-05-31 | 2,070,000,000 | 0 | 0.640 | 2023-05-31 | 1,324.80 | 0 | 1,324.80 |
| 2023-05-09 | 2,070,000,000 | -3,054,000 | 0.650 | 2023-05-09 | 1,345.50 | 0 | 1,345.50 |
| 2023-04-30 | 2,073,054,000 | 0 | 0.570 | 2023-04-28 | 1,181.64 | 0 | 1,181.64 |
| 2023-04-19 | 2,073,054,000 | 0 | 0.600 | 2023-04-19 | 1,243.83 | 0 | 1,243.83 |
| 2023-04-18 | 2,073,054,000 | 0 | 0.600 | 2023-04-18 | 1,243.83 | 0 | 1,243.83 |
| 2023-04-17 | 2,073,054,000 | 0 | 0.610 | 2023-04-17 | 1,264.56 | 0 | 1,264.56 |
| 2023-04-03 | 2,073,054,000 | 0 | 0.600 | 2023-04-03 | 1,243.83 | 0 | 1,243.83 |
| 2023-03-31 | 2,073,054,000 | 0 | 0.610 | 2023-03-31 | 1,264.56 | 0 | 1,264.56 |
| 2023-03-29 | 2,073,054,000 | 0 | 0.610 | 2023-03-29 | 1,264.56 | 0 | 1,264.56 |
| 2023-03-23 | 2,073,054,000 | 0 | 0.630 | 2023-03-23 | 1,306.02 | 0 | 1,306.02 |
| 2023-03-20 | 2,073,054,000 | 0 | 0.630 | 2023-03-20 | 1,306.02 | 0 | 1,306.02 |
| 2023-03-14 | 2,073,054,000 | 0 | 0.590 | 2023-03-14 | 1,223.10 | 0 | 1,223.10 |
| 2023-03-13 | 2,073,054,000 | 0 | 0.600 | 2023-03-13 | 1,243.83 | 0 | 1,243.83 |
| 2023-03-02 | 2,073,054,000 | -436,000 | 0.610 | 2023-03-02 | 1,264.56 | 0 | 1,264.56 |
| 2023-02-28 | 2,073,490,000 | 0 | 0.610 | 2023-02-28 | 1,264.83 | 0 | 1,264.83 |
| 2023-01-31 | 2,073,490,000 | 0 | 0.600 | 2023-01-31 | 1,244.09 | 0 | 1,244.09 |
| 2023-01-27 | 2,073,490,000 | 0 | 0.590 | 2023-01-27 | 1,223.36 | 0 | 1,223.36 |
| 2023-01-03 | 2,073,490,000 | 0 | 0.560 | 2023-01-03 | 1,161.15 | 0 | 1,161.15 |
| 2022-12-31 | 2,073,490,000 | 0 | 0.560 | 2022-12-30 | 1,161.15 | 0 | 1,161.15 |
| 2022-12-13 | 2,073,490,000 | -1,510,000 | 0.580 | 2022-12-13 | 1,202.62 | 0 | 1,202.62 |
| 2022-11-30 | 2,075,000,000 | 0 | 0.560 | 2022-11-30 | 1,162.00 | 0 | 1,162.00 |
| 2022-11-28 | 2,075,000,000 | 0 | 0.540 | 2022-11-28 | 1,120.50 | 0 | 1,120.50 |
| 2022-11-25 | 2,075,000,000 | 0 | 0.540 | 2022-11-25 | 1,120.50 | 0 | 1,120.50 |
| 2022-11-24 | 2,075,000,000 | 0 | 0.530 | 2022-11-24 | 1,099.75 | 0 | 1,099.75 |
| 2022-10-31 | 2,075,000,000 | 0 | 0.560 | 2022-10-31 | 1,162.00 | 0 | 1,162.00 |
| 2022-10-20 | 2,075,000,000 | -5,000,000 | 0.600 | 2022-10-20 | 1,245.00 | 0 | 1,245.00 |
| 2022-09-30 | 2,080,000,000 | 0 | 0.650 | 2022-09-30 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-29 | 2,080,000,000 | 0 | 0.650 | 2022-09-29 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-28 | 2,080,000,000 | 0 | 0.650 | 2022-09-28 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-27 | 2,080,000,000 | 0 | 0.650 | 2022-09-27 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-26 | 2,080,000,000 | 0 | 0.650 | 2022-09-26 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-22 | 2,080,000,000 | 0 | 0.650 | 2022-09-22 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-21 | 2,080,000,000 | 0 | 0.650 | 2022-09-21 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-20 | 2,080,000,000 | 0 | 0.650 | 2022-09-20 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-16 | 2,080,000,000 | 0 | 0.650 | 2022-09-16 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-15 | 2,080,000,000 | 0 | 0.660 | 2022-09-15 | 1,372.80 | 0 | 1,372.80 |
| 2022-09-14 | 2,080,000,000 | 0 | 0.650 | 2022-09-14 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-07 | 2,080,000,000 | 0 | 0.660 | 2022-09-07 | 1,372.80 | 0 | 1,372.80 |
| 2022-09-02 | 2,080,000,000 | 0 | 0.650 | 2022-09-02 | 1,352.00 | 0 | 1,352.00 |
| 2022-09-01 | 2,080,000,000 | 0 | 0.660 | 2022-09-01 | 1,372.80 | 0 | 1,372.80 |
| 2022-08-31 | 2,080,000,000 | 0 | 0.650 | 2022-08-31 | 1,352.00 | 0 | 1,352.00 |
| 2022-08-30 | 2,080,000,000 | 0 | 0.650 | 2022-08-30 | 1,352.00 | 0 | 1,352.00 |
| 2022-08-29 | 2,080,000,000 | 0 | 0.650 | 2022-08-29 | 1,352.00 | 0 | 1,352.00 |
| 2022-07-31 | 2,080,000,000 | 0 | 0.650 | 2022-07-29 | 1,352.00 | 0 | 1,352.00 |
| 2022-06-30 | 2,080,000,000 | 0 | 0.670 | 2022-06-30 | 1,393.60 | 0 | 1,393.60 |
| 2022-05-31 | 2,080,000,000 | 0 | 0.680 | 2022-05-31 | 1,414.40 | 0 | 1,414.40 |
| 2022-04-30 | 2,080,000,000 | 0 | 0.690 | 2022-04-29 | 1,435.20 | 0 | 1,435.20 |
| 2022-04-22 | 2,080,000,000 | -10,000,000 | 0.700 | 2022-04-22 | 1,456.00 | 0 | 1,456.00 |
| 2022-03-31 | 2,090,000,000 | 0 | 0.720 | 2022-03-31 | 1,504.80 | 0 | 1,504.80 |
| 2022-02-28 | 2,090,000,000 | 0 | 0.780 | 2022-02-28 | 1,630.20 | 0 | 1,630.20 |
| 2022-01-31 | 2,090,000,000 | 0 | 0.790 | 2022-01-31 | 1,651.10 | 0 | 1,651.10 |
| 2022-01-24 | 2,090,000,000 | 0 | 0.800 | 2022-01-24 | 1,672.00 | 0 | 1,672.00 |
| 2022-01-20 | 2,090,000,000 | 0 | 0.810 | 2022-01-20 | 1,692.90 | 0 | 1,692.90 |
| 2022-01-13 | 2,090,000,000 | 0 | 0.810 | 2022-01-13 | 1,692.90 | 0 | 1,692.90 |
| 2022-01-12 | 2,090,000,000 | 0 | 0.800 | 2022-01-12 | 1,672.00 | 0 | 1,672.00 |
| 2022-01-11 | 2,090,000,000 | 0 | 0.800 | 2022-01-11 | 1,672.00 | 0 | 1,672.00 |
| 2022-01-10 | 2,090,000,000 | 0 | 0.800 | 2022-01-10 | 1,672.00 | 0 | 1,672.00 |
| 2022-01-06 | 2,090,000,000 | 0 | 0.800 | 2022-01-06 | 1,672.00 | 0 | 1,672.00 |
| 2021-12-31 | 2,090,000,000 | 0 | 0.770 | 2021-12-31 | 1,609.30 | 0 | 1,609.30 |
| 2021-11-30 | 2,090,000,000 | 0 | 0.780 | 2021-11-30 | 1,630.20 | 0 | 1,630.20 |
| 2021-10-31 | 2,090,000,000 | 0 | 0.810 | 2021-10-29 | 1,692.90 | 0 | 1,692.90 |
| 2021-09-30 | 2,090,000,000 | 0 | 0.800 | 2021-09-30 | 1,672.00 | 0 | 1,672.00 |
| 2021-08-31 | 2,090,000,000 | 0 | 0.880 | 2021-08-31 | 1,839.20 | 0 | 1,839.20 |
| 2021-07-31 | 2,090,000,000 | 0 | 0.940 | 2021-07-30 | 1,964.60 | 0 | 1,964.60 |
| 2021-06-30 | 2,090,000,000 | 0 | 0.900 | 2021-06-30 | 1,881.00 | 0 | 1,881.00 |
| 2021-05-31 | 2,090,000,000 | 0 | 0.920 | 2021-05-31 | 1,922.80 | 0 | 1,922.80 |
| 2021-04-30 | 2,090,000,000 | 0 | 0.930 | 2021-04-30 | 1,943.70 | 0 | 1,943.70 |
| 2021-03-31 | 2,090,000,000 | 0 | 0.870 | 2021-03-31 | 1,818.30 | 0 | 1,818.30 |
| 2021-02-28 | 2,090,000,000 | 0 | 0.870 | 2021-02-26 | 1,818.30 | 0 | 1,818.30 |
| 2021-02-23 | 2,090,000,000 | -1,680,000 | 0.900 | 2021-02-23 | 1,881.00 | 0 | 1,881.00 |
| 2021-01-31 | 2,091,680,000 | 0 | 0.910 | 2021-01-29 | 1,903.43 | 0 | 1,903.43 |
| 2021-01-26 | 2,091,680,000 | -1,080,000 | 0.940 | 2021-01-26 | 1,966.18 | 0 | 1,966.18 |
| 2020-12-31 | 2,092,760,000 | 0 | 0.910 | 2020-12-31 | 1,904.41 | 0 | 1,904.41 |
| 2020-12-29 | 2,092,760,000 | -2,530,000 | 0.910 | 2020-12-29 | 1,904.41 | 0 | 1,904.41 |
| 2020-12-02 | 2,095,290,000 | -4,276,000 | 0.890 | 2020-12-02 | 1,864.81 | 0 | 1,864.81 |
| 2020-11-30 | 2,099,566,000 | 0 | 0.900 | 2020-11-30 | 1,889.61 | 0 | 1,889.61 |
| 2020-10-31 | 2,099,566,000 | 0 | 0.880 | 2020-10-30 | 1,847.62 | 0 | 1,847.62 |
| 2020-10-29 | 2,099,566,000 | -3,310,000 | 0.880 | 2020-10-29 | 1,847.62 | 0 | 1,847.62 |
| 2020-09-30 | 2,102,876,000 | 0 | 0.820 | 2020-09-30 | 1,724.36 | 0 | 1,724.36 |
| 2020-09-29 | 2,102,876,000 | -6,124,000 | 0.820 | 2020-09-29 | 1,724.36 | 0 | 1,724.36 |
| 2020-08-31 | 2,109,000,000 | 0 | 0.810 | 2020-08-31 | 1,708.29 | 0 | 1,708.29 |
| 2020-08-12 | 2,109,000,000 | -1,000,000 | 0.880 | 2020-08-12 | 1,855.92 | 0 | 1,855.92 |
| 2020-07-31 | 2,110,000,000 | 0 | 0.850 | 2020-07-31 | 1,793.50 | 0 | 1,793.50 |
| 2020-06-30 | 2,110,000,000 | 0 | 0.870 | 2020-06-30 | 1,835.70 | 0 | 1,835.70 |
| 2020-06-03 | 2,110,000,000 | -542,000 | 0.880 | 2020-06-03 | 1,856.80 | 0 | 1,856.80 |
| 2020-05-31 | 2,110,542,000 | 0 | 0.860 | 2020-05-29 | 1,815.07 | 0 | 1,815.07 |
| 2020-05-19 | 2,110,542,000 | -5,958,000 | 0.960 | 2020-05-19 | 2,026.12 | 0 | 2,026.12 |
| 2020-04-30 | 2,116,500,000 | 0 | 0.980 | 2020-04-29 | 2,074.17 | 0 | 2,074.17 |
| 2020-03-31 | 2,116,500,000 | 0 | 0.960 | 2020-03-31 | 2,031.84 | 0 | 2,031.84 |
| 2020-02-29 | 2,116,500,000 | 0 | 1.120 | 2020-02-28 | 2,370.48 | 0 | 2,370.48 |
| 2020-01-31 | 2,116,500,000 | 0 | 1.100 | 2020-01-31 | 2,328.15 | 0 | 2,328.15 |
| 2020-01-10 | 2,116,500,000 | -410,000 | 1.180 | 2020-01-10 | 2,497.47 | 0 | 2,497.47 |
| 2019-12-31 | 2,116,910,000 | 0 | 1.200 | 2019-12-31 | 2,540.29 | 0 | 2,540.29 |
| 2019-12-09 | 2,116,910,000 | -1,090,000 | 1.070 | 2019-12-09 | 2,265.09 | 0 | 2,265.09 |
| 2019-11-30 | 2,118,000,000 | 0 | 1.100 | 2019-11-29 | 2,329.80 | 0 | 2,329.80 |
| 2019-11-07 | 2,118,000,000 | -1,677,128 | 1.100 | 2019-11-07 | 2,329.80 | 0 | 2,329.80 |
| 2019-10-31 | 2,119,677,128 | 0 | 1.040 | 2019-10-31 | 2,204.46 | 0 | 2,204.46 |
| 2019-10-23 | 2,119,677,128 | 92,677,128 | 1.050 | 2019-10-23 | 2,225.66 | 0 | 2,225.66 |
| 2019-09-30 | 2,027,000,000 | 0 | 1.020 | 2019-09-30 | 2,067.54 | 0 | 2,067.54 |
| 2019-09-20 | 2,027,000,000 | -82,000 | 1.040 | 2019-09-20 | 2,108.08 | 0 | 2,108.08 |
| 2019-08-31 | 2,027,082,000 | 0 | 1.140 | 2019-08-30 | 2,310.87 | 0 | 2,310.87 |
| 2019-08-08 | 2,027,082,000 | -450,000 | 1.120 | 2019-08-08 | 2,270.33 | 0 | 2,270.33 |
| 2019-07-31 | 2,027,532,000 | 0 | 1.180 | 2019-07-31 | 2,392.49 | 0 | 2,392.49 |
| 2019-07-23 | 2,027,532,000 | -1,580,000 | 1.250 | 2019-07-23 | 2,534.42 | 0 | 2,534.42 |
| 2019-06-30 | 2,029,112,000 | 0 | 1.140 | 2019-06-28 | 2,313.19 | 0 | 2,313.19 |
| 2019-06-28 | 2,029,112,000 | -122,000 | 1.140 | 2019-06-28 | 2,313.19 | 0 | 2,313.19 |
| 2019-06-11 | 2,029,234,000 | -1,622,000 | 1.130 | 2019-06-11 | 2,293.03 | 0 | 2,293.03 |
| 2019-05-31 | 2,030,856,000 | 0 | 1.120 | 2019-05-31 | 2,274.56 | 0 | 2,274.56 |
| 2019-04-30 | 2,030,856,000 | 0 | 1.170 | 2019-04-30 | 2,376.10 | 0 | 2,376.10 |
| 2019-04-29 | 2,030,856,000 | -69,144,000 | 1.180 | 2019-04-29 | 2,396.41 | 0 | 2,396.41 |
| 2019-03-31 | 2,100,000,000 | 0 | 1.110 | 2019-03-29 | 2,331.00 | 0 | 2,331.00 |
| 2019-02-28 | 2,100,000,000 | 0 | 1.090 | 2019-02-28 | 2,289.00 | 0 | 2,289.00 |
| 2019-01-31 | 2,100,000,000 | 0 | 1.020 | 2019-01-31 | 2,142.00 | 0 | 2,142.00 |
| 2018-12-31 | 2,100,000,000 | 0 | 1.020 | 2018-12-31 | 2,142.00 | 0 | 2,142.00 |
| 2018-12-13 | 2,100,000,000 | -2,888,000 | 1.020 | 2018-12-13 | 2,142.00 | 0 | 2,142.00 |
| 2018-11-30 | 2,102,888,000 | 0 | 1.050 | 2018-11-30 | 2,208.03 | 0 | 2,208.03 |
| 2018-11-27 | 2,102,888,000 | -1,380,000 | 1.070 | 2018-11-27 | 2,250.09 | 0 | 2,250.09 |
| 2018-11-13 | 2,104,268,000 | -1,317,752 | 1.050 | 2018-11-13 | 2,209.48 | 0 | 2,209.48 |
| 2018-10-31 | 2,105,585,752 | 0 | 1.020 | 2018-10-31 | 2,147.70 | 0 | 2,147.70 |
| 2018-10-04 | 2,105,585,752 | 121,585,752 | 1.020 | 2018-10-04 | 2,147.70 | 0 | 2,147.70 |
| 2018-09-30 | 1,984,000,000 | 0 | 1.020 | 2018-09-28 | 2,023.68 | 0 | 2,023.68 |
| 2018-08-31 | 1,984,000,000 | 0 | 1.020 | 2018-08-31 | 2,023.68 | 0 | 2,023.68 |
| 2018-07-31 | 1,984,000,000 | 0 | 1.030 | 2018-07-31 | 2,043.52 | 0 | 2,043.52 |
| 2018-07-30 | 1,984,000,000 | -2,452,000 | 1.030 | 2018-07-30 | 2,043.52 | 0 | 2,043.52 |
| 2018-07-13 | 1,986,452,000 | -4,670,000 | 1.070 | 2018-07-13 | 2,125.50 | 0 | 2,125.50 |
| 2018-06-30 | 1,991,122,000 | 0 | 1.070 | 2018-06-29 | 2,130.50 | 0 | 2,130.50 |
| 2018-06-12 | 1,991,122,000 | -7,058,000 | 1.080 | 2018-06-12 | 2,150.41 | 0 | 2,150.41 |
| 2018-05-31 | 1,998,180,000 | 0 | 1.090 | 2018-05-31 | 2,178.02 | 0 | 2,178.02 |
| 2018-05-09 | 1,998,180,000 | -7,698,000 | 1.100 | 2018-05-09 | 2,198.00 | 0 | 2,198.00 |
| 2018-04-30 | 2,005,878,000 | 0 | 1.090 | 2018-04-30 | 2,186.41 | 0 | 2,186.41 |
| 2018-04-16 | 2,005,878,000 | -2,998,000 | 1.050 | 2018-04-16 | 2,106.17 | 0 | 2,106.17 |
| 2018-03-31 | 2,008,876,000 | 0 | 1.050 | 2018-03-29 | 2,109.32 | 0 | 2,109.32 |
| 2018-02-28 | 2,008,876,000 | -11,124,000 | 1.020 | 2018-02-28 | 2,049.05 | 0 | 2,049.05 |
| 2018-02-02 | 2,020,000,000 | -5,000,000 | 1.100 | 2018-02-02 | 2,222.00 | 0 | 2,222.00 |
| 2018-01-31 | 2,025,000,000 | 0 | 1.100 | 2018-01-31 | 2,227.50 | 0 | 2,227.50 |
| 2018-01-09 | 2,025,000,000 | -2,782,000 | 1.030 | 2018-01-09 | 2,085.75 | 0 | 2,085.75 |
| 2017-12-31 | 2,027,782,000 | 0 | 1.020 | 2017-12-29 | 2,068.34 | 0 | 2,068.34 |
| 2017-12-20 | 2,027,782,000 | -11,538,000 | 1.040 | 2017-12-20 | 2,108.89 | 0 | 2,108.89 |
| 2017-12-06 | 2,039,320,000 | -10,680,000 | 1.030 | 2017-12-06 | 2,100.50 | 0 | 2,100.50 |
| 2017-11-30 | 2,050,000,000 | 0 | 1.040 | 2017-11-30 | 2,132.00 | 0 | 2,132.00 |
| 2017-11-07 | 2,050,000,000 | -2,520,000 | 1.050 | 2017-11-07 | 2,152.50 | 0 | 2,152.50 |
| 2017-10-31 | 2,052,520,000 | 0 | 1.040 | 2017-10-31 | 2,134.62 | 0 | 2,134.62 |
| 2017-10-23 | 2,052,520,000 | -10,480,000 | 1.080 | 2017-10-23 | 2,216.72 | 0 | 2,216.72 |
| 2017-09-30 | 2,063,000,000 | 0 | 1.140 | 2017-09-29 | 2,351.82 | 0 | 2,351.82 |
| 2017-09-27 | 2,063,000,000 | -2,470,000 | 1.100 | 2017-09-27 | 2,269.30 | 0 | 2,269.30 |
| 2017-08-31 | 2,065,470,000 | 0 | 1.080 | 2017-08-31 | 2,230.71 | 0 | 2,230.71 |
| 2017-07-31 | 2,065,470,000 | 0 | 1.110 | 2017-07-31 | 2,292.67 | 0 | 2,292.67 |
| 2017-07-26 | 2,065,470,000 | -14,530,000 | 1.130 | 2017-07-26 | 2,333.98 | 0 | 2,333.98 |
| 2017-06-30 | 2,080,000,000 | -2,800,000 | 1.150 | 2017-06-30 | 2,392.00 | 0 | 2,392.00 |
| 2017-06-16 | 2,082,800,000 | -8,000,000 | 1.120 | 2017-06-16 | 2,332.74 | 0 | 2,332.74 |
| 2017-05-31 | 2,090,800,000 | 0 | 1.190 | 2017-05-31 | 2,488.05 | 0 | 2,488.05 |
| 2017-05-19 | 2,090,800,000 | 1,881,720,000 | 1.180 | 2017-05-19 | 2,467.14 | 0 | 2,467.14 |
| 2017-05-08 | 209,080,000 | -3,920,000 | 12.460 | 2017-05-08 | 2,605.14 | 0 | 2,605.14 |
| 2017-04-30 | 213,000,000 | 0 | 12.420 | 2017-04-28 | 2,645.46 | 0 | 2,645.46 |
| 2017-04-26 | 213,000,000 | -1,000,000 | 11.680 | 2017-04-26 | 2,487.84 | 0 | 2,487.84 |
| 2017-03-31 | 214,000,000 | 0 | 10.220 | 2017-03-31 | 2,187.08 | 0 | 2,187.08 |
| 2017-02-28 | 214,000,000 | 0 | 10.040 | 2017-02-28 | 2,148.56 | 0 | 2,148.56 |
| 2017-02-17 | 214,000,000 | -482,000 | 10.400 | 2017-02-17 | 2,225.60 | 0 | 2,225.60 |
| 2017-01-31 | 214,482,000 | 0 | 10.680 | 2017-01-27 | 2,290.67 | 0 | 2,290.67 |
| 2017-01-27 | 214,482,000 | -954,000 | 10.680 | 2017-01-27 | 2,290.67 | 0 | 2,290.67 |
| 2017-01-23 | 215,436,000 | -64,000 | 10.480 | 2017-01-23 | 2,257.77 | 0 | 2,257.77 |
| 2017-01-11 | 215,500,000 | -322,000 | 10.380 | 2017-01-11 | 2,236.89 | 0 | 2,236.89 |
| 2016-12-31 | 215,822,000 | 0 | 10.160 | 2016-12-30 | 2,192.75 | 0 | 2,192.75 |
| 2016-12-20 | 215,822,000 | -122,000 | 9.650 | 2016-12-20 | 2,082.68 | 0 | 2,082.68 |
| 2016-12-08 | 215,944,000 | -56,000 | 10.000 | 2016-12-08 | 2,159.44 | 0 | 2,159.44 |
| 2016-11-30 | 216,000,000 | 0 | 9.530 | 2016-11-30 | 2,058.48 | 0 | 2,058.48 |
| 2016-10-31 | 216,000,000 | 0 | 9.070 | 2016-10-31 | 1,959.12 | 0 | 1,959.12 |
| 2016-09-30 | 216,000,000 | 0 | 9.140 | 2016-09-30 | 1,974.24 | 0 | 1,974.24 |
| 2016-08-31 | 216,000,000 | 0 | 9.260 | 2016-08-31 | 2,000.16 | 0 | 2,000.16 |
| 2016-07-31 | 216,000,000 | 0 | 9.820 | 2016-07-29 | 2,121.12 | 0 | 2,121.12 |
| 2016-06-30 | 216,000,000 | 0 | 10.160 | 2016-06-30 | 2,194.56 | 0 | 2,194.56 |
| 2016-06-23 | 216,000,000 | -112,600 | 10.000 | 2016-06-23 | 2,160.00 | 0 | 2,160.00 |
| 2016-05-31 | 216,112,600 | 0 | 10.620 | 2016-05-31 | 2,295.12 | 0 | 2,295.12 |
| 2016-04-30 | 216,112,600 | 0 | 9.800 | 2016-04-29 | 2,117.90 | 0 | 2,117.90 |
| 2016-04-29 | 216,112,600 | 112,600 | 9.800 | 2016-04-29 | 2,117.90 | 0 | 2,117.90 |
| 2016-03-31 | 216,000,000 | 0 | 9.110 | 2016-03-31 | 1,967.76 | 0 | 1,967.76 |
| 2016-02-29 | 216,000,000 | 0 | 9.000 | 2016-02-29 | 1,944.00 | 0 | 1,944.00 |
| 2016-02-16 | 216,000,000 | -160,000 | 8.540 | 2016-02-16 | 1,844.64 | 0 | 1,844.64 |
| 2016-02-02 | 216,160,000 | -3,758,000 | 8.500 | 2016-02-02 | 1,837.36 | 0 | 1,837.36 |
| 2016-01-31 | 219,918,000 | 0 | 8.570 | 2016-01-29 | 1,884.70 | 0 | 1,884.70 |
| 2016-01-14 | 219,918,000 | -82,000 | 8.800 | 2016-01-14 | 1,935.28 | 0 | 1,935.28 |
| 2015-12-31 | 220,000,000 | 0 | 9.090 | 2015-12-31 | 1,999.80 | 0 | 1,999.80 |
| 2015-12-29 | 220,000,000 | -600,000 | 8.840 | 2015-12-29 | 1,944.80 | 0 | 1,944.80 |
| 2015-12-16 | 220,600,000 | -992,000 | 8.650 | 2015-12-16 | 1,908.19 | 0 | 1,908.19 |
| 2015-12-07 | 221,592,000 | -370,000 | 8.850 | 2015-12-07 | 1,961.09 | 0 | 1,961.09 |
| 2015-11-30 | 221,962,000 | 0 | 8.810 | 2015-11-30 | 1,955.49 | 0 | 1,955.49 |
| 2015-11-17 | 221,962,000 | -254,000 | 8.970 | 2015-11-17 | 1,991.00 | 0 | 1,991.00 |
| 2015-11-04 | 222,216,000 | -384,000 | 8.800 | 2015-11-04 | 1,955.50 | 0 | 1,955.50 |
| 2015-10-31 | 222,600,000 | 0 | 8.880 | 2015-10-30 | 1,976.69 | 0 | 1,976.69 |
| 2015-10-14 | 222,600,000 | -998,000 | 8.540 | 2015-10-14 | 1,901.00 | 0 | 1,901.00 |
| 2015-09-30 | 223,598,000 | 0 | 8.040 | 2015-09-30 | 1,797.73 | 0 | 1,797.73 |
| 2015-09-29 | 223,598,000 | -1,904,000 | 8.050 | 2015-09-29 | 1,799.96 | 0 | 1,799.96 |
| 2015-09-22 | 225,502,000 | -98,000 | 8.200 | 2015-09-22 | 1,849.12 | 0 | 1,849.12 |
| 2015-08-31 | 225,600,000 | 0 | 8.530 | 2015-08-31 | 1,924.37 | 0 | 1,924.37 |
| 2015-07-31 | 225,600,000 | 0 | 9.220 | 2015-07-31 | 2,080.03 | 0 | 2,080.03 |
| 2015-07-23 | 225,600,000 | -1,400,000 | 9.210 | 2015-07-23 | 2,077.78 | 0 | 2,077.78 |
| 2015-07-15 | 227,000,000 | -378,000 | 8.900 | 2015-07-15 | 2,020.30 | 0 | 2,020.30 |
| 2015-06-30 | 227,378,000 | 0 | 9.440 | 2015-06-30 | 2,146.45 | 0 | 2,146.45 |
| 2015-05-31 | 227,378,000 | 0 | 9.670 | 2015-05-29 | 2,198.75 | 0 | 2,198.75 |
| 2015-04-30 | 227,378,000 | 0 | 9.190 | 2015-04-30 | 2,089.60 | 0 | 2,089.60 |
| 2015-04-24 | 227,378,000 | -642,000 | 8.590 | 2015-04-24 | 1,953.18 | 0 | 1,953.18 |
| 2015-03-31 | 228,020,000 | 0 | 7.910 | 2015-03-31 | 1,803.64 | 0 | 1,803.64 |
| 2015-02-28 | 228,020,000 | 0 | 8.350 | 2015-02-27 | 1,903.97 | 0 | 1,903.97 |
| 2015-01-31 | 228,020,000 | 0 | 7.540 | 2015-01-30 | 1,719.27 | 0 | 1,719.27 |
| 2015-01-09 | 228,020,000 | -200,000 | 7.960 | 2015-01-09 | 1,815.04 | 0 | 1,815.04 |
| 2014-12-31 | 228,220,000 | 0 | 7.060 | 2014-12-31 | 1,611.23 | 0 | 1,611.23 |
| 2014-12-11 | 228,220,000 | -70,000 | 7.510 | 2014-12-11 | 1,713.93 | 0 | 1,713.93 |
| 2014-11-30 | 228,290,000 | 0 | 8.230 | 2014-11-28 | 1,878.83 | 0 | 1,878.83 |
| 2014-11-28 | 228,290,000 | -354,000 | 8.230 | 2014-11-28 | 1,878.83 | 0 | 1,878.83 |
| 2014-11-07 | 228,644,000 | -156,000 | 8.110 | 2014-11-07 | 1,854.30 | 0 | 1,854.30 |
| 2014-10-31 | 228,800,000 | 0 | 8.300 | 2014-10-31 | 1,899.04 | 0 | 1,899.04 |
| 2014-09-30 | 228,800,000 | 0 | 7.350 | 2014-09-30 | 1,681.68 | 0 | 1,681.68 |
| 2014-08-31 | 228,800,000 | 0 | 9.170 | 2014-08-29 | 2,098.10 | 0 | 2,098.10 |
| 2014-07-31 | 228,800,000 | 0 | 9.780 | 2014-07-31 | 2,237.66 | 0 | 2,237.66 |
| 2014-06-30 | 228,800,000 | 0 | 9.770 | 2014-06-30 | 2,235.38 | 0 | 2,235.38 |
| 2014-05-31 | 228,800,000 | 0 | 9.740 | 2014-05-30 | 2,228.51 | 0 | 2,228.51 |
| 2014-05-16 | 228,800,000 | -200,000 | 10.140 | 2014-05-16 | 2,320.03 | 0 | 2,320.03 |
| 2014-04-30 | 229,000,000 | 0 | 10.460 | 2014-04-30 | 2,395.34 | 0 | 2,395.34 |
| 2014-04-25 | 229,000,000 | -1,708,000 | 10.880 | 2014-04-25 | 2,491.52 | 0 | 2,491.52 |
| 2014-04-08 | 230,708,000 | -295,500 | 11.340 | 2014-04-08 | 2,616.23 | 0 | 2,616.23 |
| 2014-03-31 | 231,003,500 | 0 | 10.600 | 2014-03-31 | 2,448.64 | 0 | 2,448.64 |
| 2014-03-27 | 231,003,500 | 3,500 | 10.540 | 2014-03-27 | 2,434.78 | 0 | 2,434.78 |
| 2014-02-28 | 231,000,000 | 0 | 11.640 | 2014-02-28 | 2,688.84 | 0 | 2,688.84 |
| 2014-01-31 | 231,000,000 | 0 | 10.700 | 2014-01-30 | 2,471.70 | 0 | 2,471.70 |
| 2014-01-27 | 231,000,000 | -500,000 | 10.500 | 2014-01-27 | 2,425.50 | 0 | 2,425.50 |
| 2014-01-14 | 231,500,000 | -504,500 | 11.500 | 2014-01-14 | 2,662.25 | 0 | 2,662.25 |
| 2013-12-31 | 232,004,500 | 0 | 10.300 | 2013-12-31 | 2,389.65 | 0 | 2,389.65 |
| 2013-12-20 | 232,004,500 | -928,400 | 10.220 | 2013-12-20 | 2,371.09 | 0 | 2,371.09 |
| 2013-11-30 | 232,932,900 | 0 | 10.820 | 2013-11-29 | 2,520.33 | 0 | 2,520.33 |
| 2013-11-21 | 232,932,900 | 48,900 | 10.880 | 2013-11-21 | 2,534.31 | 0 | 2,534.31 |
| 2013-11-06 | 232,884,000 | -116,000 | 10.980 | 2013-11-06 | 2,557.07 | 0 | 2,557.07 |
| 2013-10-31 | 233,000,000 | 0 | 9.750 | 2013-10-31 | 2,271.75 | 0 | 2,271.75 |
| 2013-10-18 | 233,000,000 | -578,000 | 9.390 | 2013-10-18 | 2,187.87 | 0 | 2,187.87 |
| 2013-09-30 | 233,578,000 | 0 | 8.590 | 2013-09-30 | 2,006.44 | 0 | 2,006.44 |
| 2013-09-09 | 233,578,000 | -1,212,000 | 8.800 | 2013-09-09 | 2,055.49 | 0 | 2,055.49 |
| 2013-08-31 | 234,790,000 | 0 | 8.020 | 2013-08-30 | 1,883.02 | 0 | 1,883.02 |
| 2013-07-31 | 234,790,000 | -210,000 | 7.990 | 2013-07-31 | 1,875.97 | 0 | 1,875.97 |
| 2013-07-04 | 235,000,000 | -250,000 | 7.930 | 2013-07-04 | 1,863.55 | 0 | 1,863.55 |
| 2013-06-30 | 235,250,000 | 0 | 7.710 | 2013-06-28 | 1,813.78 | 0 | 1,813.78 |
| 2013-05-31 | 235,250,000 | 0 | 6.560 | 2013-05-31 | 1,543.24 | 0 | 1,543.24 |
| 2013-05-15 | 235,250,000 | -476,000 | 6.600 | 2013-05-15 | 1,552.65 | 0 | 1,552.65 |
| 2013-05-08 | 235,726,000 | -210,000 | 6.500 | 2013-05-08 | 1,532.22 | 0 | 1,532.22 |
| 2013-04-30 | 235,936,000 | -118,000 | 6.500 | 2013-04-30 | 1,533.58 | 0 | 1,533.58 |
| 2013-04-11 | 236,054,000 | -360,000 | 6.320 | 2013-04-11 | 1,491.86 | 0 | 1,491.86 |
| 2013-03-31 | 236,414,000 | 0 | 7.000 | 2013-03-28 | 1,654.90 | 0 | 1,654.90 |
| 2013-02-28 | 236,414,000 | 0 | 6.680 | 2013-02-28 | 1,579.25 | 0 | 1,579.25 |
| 2013-02-21 | 236,414,000 | -375,000 | 7.030 | 2013-02-21 | 1,661.99 | 0 | 1,661.99 |
| 2013-02-05 | 236,789,000 | -110,000 | 6.800 | 2013-02-05 | 1,610.17 | 0 | 1,610.17 |
| 2013-01-31 | 236,899,000 | 0 | 6.660 | 2013-01-31 | 1,577.75 | 0 | 1,577.75 |
| 2013-01-18 | 236,899,000 | -90,000 | 6.540 | 2013-01-18 | 1,549.32 | 0 | 1,549.32 |
| 2012-12-31 | 236,989,000 | 0 | 5.890 | 2012-12-31 | 1,395.87 | 0 | 1,395.87 |
| 2012-11-30 | 236,989,000 | 0 | 5.920 | 2012-11-30 | 1,402.97 | 0 | 1,402.97 |
| 2012-10-31 | 236,989,000 | 0 | 4.500 | 2012-10-31 | 1,066.45 | 0 | 1,066.45 |
| 2012-09-30 | 236,989,000 | 0 | 4.460 | 2012-09-28 | 1,056.97 | 0 | 1,056.97 |
| 2012-09-27 | 236,989,000 | -478,000 | 4.440 | 2012-09-27 | 1,052.23 | 0 | 1,052.23 |
| 2012-09-19 | 237,467,000 | -558,000 | 4.400 | 2012-09-19 | 1,044.85 | 0 | 1,044.85 |
| 2012-08-31 | 238,025,000 | 0 | 3.880 | 2012-08-31 | 923.54 | 0 | 923.54 |
| 2012-08-16 | 238,025,000 | 25,000 | 3.690 | 2012-08-16 | 878.31 | 0 | 878.31 |
| 2012-08-08 | 238,000,000 | -4,502,000 | 3.620 | 2012-08-08 | 861.56 | 0 | 861.56 |
| 2012-07-31 | 242,502,000 | 0 | 3.500 | 2012-07-31 | 848.76 | 0 | 848.76 |
| 2012-06-30 | 242,502,000 | 0 | 3.590 | 2012-06-29 | 870.58 | 0 | 870.58 |
| 2012-06-28 | 242,502,000 | -2,498,000 | 3.530 | 2012-06-28 | 856.03 | 0 | 856.03 |
| 2012-05-31 | 245,000,000 | 0 | 3.030 | 2012-05-31 | 742.35 | 0 | 742.35 |
| 2012-05-17 | 245,000,000 | -1,690,000 | 3.150 | 2012-05-17 | 771.75 | 0 | 771.75 |
| 2012-04-30 | 246,690,000 | 0 | 3.170 | 2012-04-30 | 782.01 | 0 | 782.01 |
| 2012-03-31 | 246,690,000 | 0 | 3.000 | 2012-03-30 | 740.07 | 0 | 740.07 |
| 2012-02-29 | 246,690,000 | 0 | 2.900 | 2012-02-29 | 715.40 | 0 | 715.40 |
| 2012-02-15 | 246,690,000 | -610,000 | 2.990 | 2012-02-15 | 737.60 | 0 | 737.60 |
| 2012-01-31 | 247,300,000 | 0 | 2.800 | 2012-01-31 | 692.44 | 0 | 692.44 |
| 2011-12-31 | 247,300,000 | 0 | 2.730 | 2011-12-30 | 675.13 | 0 | 675.13 |
| 2011-11-30 | 247,300,000 | 0 | 2.330 | 2011-11-30 | 576.21 | 0 | 576.21 |
| 2011-10-31 | 247,300,000 | 0 | 2.350 | 2011-10-31 | 581.15 | 0 | 581.15 |
| 2011-09-30 | 247,300,000 | 0 | 2.250 | 2011-09-30 | 556.43 | 0 | 556.43 |
| 2011-08-31 | 247,300,000 | 0 | 2.500 | 2011-08-31 | 618.25 | 0 | 618.25 |
| 2011-08-17 | 247,300,000 | -1,300,000 | 2.540 | 2011-08-17 | 628.14 | 0 | 628.14 |
| 2011-07-31 | 248,600,000 | 0 | 2.830 | 2011-07-29 | 703.54 | 0 | 703.54 |
| 2011-06-30 | 248,600,000 | 0 | 2.790 | 2011-06-30 | 693.59 | 0 | 693.59 |
| 2011-06-29 | 248,600,000 | -4,322,000 | 2.760 | 2011-06-29 | 686.14 | 0 | 686.14 |
| 2011-06-09 | 252,922,000 | -1,098,000 | 2.850 | 2011-06-09 | 720.83 | 0 | 720.83 |
| 2011-05-31 | 254,020,000 | 0 | 2.820 | 2011-05-31 | 716.34 | 0 | 716.34 |
| 2011-05-12 | 254,020,000 | -3,980,000 | 2.830 | 2011-05-12 | 718.88 | 0 | 718.88 |
| 2011-05-06 | 258,000,000 | 0 | 2.830 | 2011-05-06 | 730.14 | 0 | 730.14 |
| 2011-05-05 | 258,000,000 | 0 | 2.820 | 2011-05-05 | 727.56 | 0 | 727.56 |
| 2011-04-30 | 258,000,000 | 0 | 2.830 | 2011-04-29 | 730.14 | 0 | 730.14 |
| 2011-03-31 | 258,000,000 | 0 | 2.860 | 2011-03-31 | 737.88 | 0 | 737.88 |
| 2011-02-28 | 258,000,000 | 0 | 2.830 | 2011-02-28 | 730.14 | 0 | 730.14 |
| 2011-01-31 | 258,000,000 | 0 | 3.060 | 2011-01-31 | 789.48 | 0 | 789.48 |
| 2010-12-31 | 258,000,000 | 0 | 2.710 | 2010-12-31 | 699.18 | 0 | 699.18 |
| 2010-11-30 | 258,000,000 | 0 | 2.550 | 2010-11-30 | 657.90 | 0 | 657.90 |
| 2010-11-15 | 258,000,000 | -271,689 | 2.660 | 2010-11-15 | 686.28 | 0 | 686.28 |
| 2010-10-31 | 258,271,689 | 0 | 2.460 | 2010-10-29 | 635.35 | 0 | 635.35 |
| 2010-10-29 | 258,271,689 | 5,484,893 | 2.460 | 2010-10-29 | 635.35 | 0 | 635.35 |
| 2010-09-30 | 252,786,796 | 2,529,094 | 2.430 | 2010-09-30 | 614.27 | 0 | 614.27 |
| 2010-08-31 | 250,257,702 | 1,558,939 | 2.400 | 2010-08-31 | 600.62 | 0 | 600.62 |
| 2010-07-31 | 248,698,763 | 131,036 | 2.640 | 2010-07-30 | 656.56 | 0 | 656.56 |
| 2010-06-30 | 248,567,727 | 3,390 | 2.470 | 2010-06-30 | 613.96 | 0 | 613.96 |
| 2010-05-31 | 248,564,337 | 32,738 | 2.490 | 2010-05-31 | 618.93 | 0 | 618.93 |
| 2010-04-30 | 248,531,599 | 0 | 2.860 | 2010-04-30 | 710.80 | 0 | 710.80 |
| 2010-04-19 | 248,531,599 | 21,716,848 | 2.920 | 2010-04-19 | 725.71 | 0 | 725.71 |
| 2010-03-31 | 226,814,751 | 42,662 | 3.570 | 2010-03-31 | 809.73 | 0 | 809.73 |
| 2010-02-28 | 226,772,089 | 326,352 | 2.570 | 2010-02-26 | 582.80 | 0 | 582.80 |
| 2010-01-31 | 226,445,737 | 1,824,100 | 2.360 | 2010-01-29 | 534.41 | 0 | 534.41 |
| 2009-12-31 | 224,621,637 | 134,240 | 2.470 | 2009-12-31 | 554.82 | 0 | 554.82 |
| 2009-11-30 | 224,487,397 | 571,064 | 2.680 | 2009-11-30 | 601.63 | 0 | 601.63 |
| 2009-10-31 | 223,916,333 | 415,156 | 2.760 | 2009-10-28 | 618.01 | 0 | 618.01 |
| 2009-10-12 | 223,501,177 | 1,606,400 | 2.310 | 2009-10-12 | 516.29 | 0 | 516.29 |
| 2009-09-30 | 221,894,777 | 0 | 2.430 | 2009-09-30 | 539.20 | 0 | 539.20 |
| 2009-09-22 | 221,894,777 | 1,456,312 | 2.300 | 2009-09-22 | 510.36 | 0 | 510.36 |
| 2009-08-31 | 220,438,465 | 1,104,280 | 2.010 | 2009-08-31 | 443.08 | 0 | 443.08 |
| 2009-07-31 | 219,334,185 | 0 | 1.990 | 2009-07-31 | 436.48 | 0 | 436.48 |
| 2009-07-29 | 219,334,185 | -1,536,810 | 2.000 | 2009-07-29 | 438.67 | 0 | 438.67 |
| 2009-07-09 | 220,870,995 | 21,600 | 1.850 | 2009-07-09 | 408.61 | 0 | 408.61 |
| 2009-06-30 | 220,849,395 | 0 | 1.810 | 2009-06-30 | 399.74 | 0 | 399.74 |
| 2009-06-16 | 220,849,395 | 83,040 | 1.870 | 2009-06-16 | 412.99 | 0 | 412.99 |
| 2009-05-31 | 220,766,355 | 1,965,657 | 1.900 | 2009-05-29 | 419.46 | 0 | 419.46 |
| 2009-04-30 | 218,800,698 | 698 | 1.010 | 2009-04-30 | 220.99 | 0 | 220.99 |
| 2009-03-31 | 218,800,000 | 0 | 0.820 | 2009-03-31 | 179.42 | 0 | 179.42 |
| 2009-02-28 | 218,800,000 | 0 | 0.910 | 2009-02-27 | 199.11 | 0 | 199.11 |
| 2009-01-31 | 218,800,000 | 0 | 0.950 | 2009-01-30 | 207.86 | 0 | 207.86 |
| 2008-12-31 | 218,800,000 | -700,000 | 0.970 | 2008-12-31 | 212.24 | 0 | 212.24 |
| 2008-11-30 | 219,500,000 | -4,224,956 | 0.730 | 2008-11-28 | 160.24 | 0 | 160.24 |
| 2008-10-31 | 223,724,956 | 0 | 1.160 | 2008-10-31 | 259.52 | 0 | 259.52 |
| 2008-09-30 | 223,724,956 | 0 | 2.200 | 2008-09-30 | 492.19 | 0 | 492.19 |
| 2008-08-31 | 223,724,956 | 0 | 3.120 | 2008-08-29 | 698.02 | 0 | 698.02 |
| 2008-07-31 | 223,724,956 | 0 | 3.680 | 2008-07-29 | 823.31 | 0 | 823.31 |
| 2008-06-30 | 223,724,956 | 0 | 3.990 | 2008-06-30 | 892.66 | 0 | 892.66 |
| 2008-05-31 | 223,724,956 | 0 | 4.550 | 2008-05-30 | 1,017.95 | 0 | 1,017.95 |
| 2008-04-30 | 223,724,956 | 0 | 4.620 | 2008-04-30 | 1,033.61 | 0 | 1,033.61 |
| 2008-03-31 | 223,724,956 | 0 | 5.000 | 2008-03-31 | 1,118.62 | 0 | 1,118.62 |
| 2008-02-29 | 223,724,956 | 0 | 4.100 | 2008-02-29 | 917.27 | 0 | 917.27 |
| 2008-01-31 | 223,724,956 | 1,201,700 | 5.000 | 2008-01-31 | 1,118.62 | 0 | 1,118.62 |
| 2008-01-28 | 222,523,256 | -2,002,709,744 | 5.700 | 2008-01-28 | 1,268.38 | 0 | 1,268.38 |
| 2007-12-31 | 2,225,233,000 | 431 | 0.830 | 2007-12-31 | 1,846.94 | 0 | 1,846.94 |
| 2007-11-30 | 2,225,232,569 | 0 | 0.690 | 2007-11-30 | 1,535.41 | 0 | 1,535.41 |
| 2007-10-31 | 2,225,232,569 | 0 | 0.790 | 2007-10-31 | 1,757.93 | 0 | 1,757.93 |
| 2007-09-30 | 2,225,232,569 | 14,000 | 0.800 | 2007-09-28 | 1,780.19 | 0 | 1,780.19 |
| 2007-08-31 | 2,225,218,569 | 152,000 | 0.900 | 2007-08-31 | 2,002.70 | 0 | 2,002.70 |
| 2007-07-31 | 2,225,066,569 | 26,000 | 1.150 | 2007-07-31 | 2,558.83 | 0 | 2,558.83 |
| 2007-06-30 | 2,225,040,569 | 0 | 0.980 | 2007-06-29 | 2,180.54 | 0 | 2,180.54 |
| 2007-05-31 | 2,225,040,569 | 243,847,431 | 1.130 | 2007-05-31 | 2,514.30 | 0 | 2,514.30 |
| 2007-04-30 | 1,981,193,138 | 108,793,049 | 1.150 | 2007-04-30 | 2,278.37 | 0 | 2,278.37 |
| 2007-03-31 | 1,872,400,089 | 872,680 | 1.280 | 2007-03-30 | 2,396.67 | 0 | 2,396.67 |
| 2007-02-28 | 1,871,527,409 | 296,512 | 1.170 | 2007-02-28 | 2,189.69 | 0 | 2,189.69 |
| 2007-01-31 | 1,871,230,897 | 149,480 | 1.180 | 2007-01-31 | 2,208.05 | 0 | 2,208.05 |
| 2006-12-31 | 1,871,081,417 | 307,568,644 | 0.810 | 2006-12-29 | 1,515.58 | 0 | 1,515.58 |
| 2004-12-31 | 1,563,512,773 | 17,094,933 | 1.580 | 2004-12-31 | 2,470.35 | 0 | 2,470.35 |
| 2003-12-31 | 1,546,417,840 | 1.270 | 2003-12-31 | 1,963.95 | 0 | 1,963.95 |
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