Town Health International Medical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
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 | 6,773,522,452 | 0 | 0.238 | 2025-06-30 | 1,612.10 | 0 | 1,612.10 |
| 2025-05-31 | 6,773,522,452 | 0 | 0.234 | 2025-05-30 | 1,585.00 | 0 | 1,585.00 |
| 2025-04-30 | 6,773,522,452 | 0 | 0.249 | 2025-04-30 | 1,686.61 | 0 | 1,686.61 |
| 2025-03-31 | 6,773,522,452 | 0 | 0.270 | 2025-03-31 | 1,828.85 | 0 | 1,828.85 |
| 2025-02-28 | 6,773,522,452 | 0 | 0.280 | 2025-02-28 | 1,896.59 | 0 | 1,896.59 |
| 2025-01-31 | 6,773,522,452 | 0 | 0.285 | 2025-01-28 | 1,930.45 | 0 | 1,930.45 |
| 2024-12-31 | 6,773,522,452 | 0 | 0.245 | 2024-12-31 | 1,659.51 | 0 | 1,659.51 |
| 2024-11-30 | 6,773,522,452 | 0 | 0.244 | 2024-11-29 | 1,652.74 | 0 | 1,652.74 |
| 2024-10-31 | 6,773,522,452 | 0 | 0.249 | 2024-10-31 | 1,686.61 | 0 | 1,686.61 |
| 2024-09-30 | 6,773,522,452 | 0 | 0.265 | 2024-09-30 | 1,794.98 | 0 | 1,794.98 |
| 2024-08-31 | 6,773,522,452 | 0 | 0.270 | 2024-08-30 | 1,828.85 | 0 | 1,828.85 |
| 2024-07-31 | 6,773,522,452 | 0 | 0.270 | 2024-07-31 | 1,828.85 | 0 | 1,828.85 |
| 2024-06-30 | 6,773,522,452 | 0 | 0.280 | 2024-06-28 | 1,896.59 | 0 | 1,896.59 |
| 2024-05-31 | 6,773,522,452 | 0 | 0.285 | 2024-05-31 | 1,930.45 | 0 | 1,930.45 |
| 2024-04-30 | 6,773,522,452 | 0 | 0.280 | 2024-04-30 | 1,896.59 | 0 | 1,896.59 |
| 2024-03-31 | 6,773,522,452 | 0 | 0.295 | 2024-03-28 | 1,998.19 | 0 | 1,998.19 |
| 2024-02-29 | 6,773,522,452 | 0 | 0.305 | 2024-02-29 | 2,065.92 | 0 | 2,065.92 |
| 2024-01-31 | 6,773,522,452 | 0 | 0.290 | 2024-01-31 | 1,964.32 | 0 | 1,964.32 |
| 2023-12-31 | 6,773,522,452 | 0 | 0.325 | 2023-12-29 | 2,201.39 | 0 | 2,201.39 |
| 2023-11-30 | 6,773,522,452 | 0 | 0.300 | 2023-11-30 | 2,032.06 | 0 | 2,032.06 |
| 2023-10-31 | 6,773,522,452 | 0 | 0.320 | 2023-10-31 | 2,167.53 | 0 | 2,167.53 |
| 2023-09-30 | 6,773,522,452 | 0 | 0.320 | 2023-09-29 | 2,167.53 | 0 | 2,167.53 |
| 2023-08-31 | 6,773,522,452 | 0 | 0.310 | 2023-08-31 | 2,099.79 | 0 | 2,099.79 |
| 2023-07-31 | 6,773,522,452 | 0 | 0.320 | 2023-07-31 | 2,167.53 | 0 | 2,167.53 |
| 2023-06-30 | 6,773,522,452 | 0 | 0.325 | 2023-06-30 | 2,201.39 | 0 | 2,201.39 |
| 2023-05-31 | 6,773,522,452 | 0 | 0.285 | 2023-05-31 | 1,930.45 | 0 | 1,930.45 |
| 2023-04-30 | 6,773,522,452 | 0 | 0.305 | 2023-04-28 | 2,065.92 | 0 | 2,065.92 |
| 2023-03-31 | 6,773,522,452 | 0 | 0.320 | 2023-03-31 | 2,167.53 | 0 | 2,167.53 |
| 2023-02-28 | 6,773,522,452 | 0 | 0.325 | 2023-02-28 | 2,201.39 | 0 | 2,201.39 |
| 2023-01-31 | 6,773,522,452 | 0 | 0.290 | 2023-01-31 | 1,964.32 | 0 | 1,964.32 |
| 2023-01-20 | 6,773,522,452 | -62,852,000 | 0.295 | 2023-01-20 | 1,998.19 | 0 | 1,998.19 |
| 2023-01-09 | 6,836,374,452 | 0 | 0.345 | 2023-01-09 | 2,358.55 | 0 | 2,358.55 |
| 2023-01-05 | 6,836,374,452 | 0 | 0.365 | 2023-01-05 | 2,495.28 | 0 | 2,495.28 |
| 2023-01-04 | 6,836,374,452 | 0 | 0.365 | 2023-01-04 | 2,495.28 | 0 | 2,495.28 |
| 2022-12-31 | 6,836,374,452 | 0 | 0.380 | 2022-12-30 | 2,597.82 | 0 | 2,597.82 |
| 2022-12-30 | 6,836,374,452 | 0 | 0.380 | 2022-12-30 | 2,597.82 | 0 | 2,597.82 |
| 2022-12-21 | 6,836,374,452 | 0 | 0.330 | 2022-12-21 | 2,256.00 | 0 | 2,256.00 |
| 2022-12-20 | 6,836,374,452 | 0 | 0.300 | 2022-12-20 | 2,050.91 | 0 | 2,050.91 |
| 2022-12-19 | 6,836,374,452 | 0 | 0.300 | 2022-12-19 | 2,050.91 | 0 | 2,050.91 |
| 2022-12-16 | 6,836,374,452 | 0 | 0.300 | 2022-12-16 | 2,050.91 | 0 | 2,050.91 |
| 2022-12-15 | 6,836,374,452 | 0 | 0.300 | 2022-12-15 | 2,050.91 | 0 | 2,050.91 |
| 2022-12-14 | 6,836,374,452 | 0 | 0.305 | 2022-12-14 | 2,085.09 | 0 | 2,085.09 |
| 2022-12-13 | 6,836,374,452 | 0 | 0.305 | 2022-12-13 | 2,085.09 | 0 | 2,085.09 |
| 2022-12-12 | 6,836,374,452 | 0 | 0.300 | 2022-12-12 | 2,050.91 | 0 | 2,050.91 |
| 2022-12-09 | 6,836,374,452 | 0 | 0.300 | 2022-12-09 | 2,050.91 | 0 | 2,050.91 |
| 2022-12-08 | 6,836,374,452 | 0 | 0.310 | 2022-12-08 | 2,119.28 | 0 | 2,119.28 |
| 2022-12-07 | 6,836,374,452 | -309,398,000 | 0.305 | 2022-12-07 | 2,085.09 | 0 | 2,085.09 |
| 2022-12-06 | 7,145,772,452 | 0 | 0.305 | 2022-12-06 | 2,179.46 | 0 | 2,179.46 |
| 2022-12-05 | 7,145,772,452 | 0 | 0.310 | 2022-12-05 | 2,215.19 | 0 | 2,215.19 |
| 2022-12-02 | 7,145,772,452 | 0 | 0.310 | 2022-12-02 | 2,215.19 | 0 | 2,215.19 |
| 2022-12-01 | 7,145,772,452 | 0 | 0.310 | 2022-12-01 | 2,215.19 | 0 | 2,215.19 |
| 2022-11-30 | 7,145,772,452 | 0 | 0.310 | 2022-11-30 | 2,215.19 | 0 | 2,215.19 |
| 2022-11-29 | 7,145,772,452 | 0 | 0.305 | 2022-11-29 | 2,179.46 | 0 | 2,179.46 |
| 2022-11-28 | 7,145,772,452 | 0 | 0.300 | 2022-11-28 | 2,143.73 | 0 | 2,143.73 |
| 2022-11-25 | 7,145,772,452 | 0 | 0.285 | 2022-11-25 | 2,036.55 | 0 | 2,036.55 |
| 2022-11-23 | 7,145,772,452 | 0 | 0.305 | 2022-11-23 | 2,179.46 | 0 | 2,179.46 |
| 2022-11-22 | 7,145,772,452 | 0 | 0.305 | 2022-11-22 | 2,179.46 | 0 | 2,179.46 |
| 2022-11-21 | 7,145,772,452 | 0 | 0.315 | 2022-11-21 | 2,250.92 | 0 | 2,250.92 |
| 2022-11-18 | 7,145,772,452 | 0 | 0.310 | 2022-11-18 | 2,215.19 | 0 | 2,215.19 |
| 2022-11-17 | 7,145,772,452 | 0 | 0.310 | 2022-11-17 | 2,215.19 | 0 | 2,215.19 |
| 2022-11-16 | 7,145,772,452 | 0 | 0.300 | 2022-11-16 | 2,143.73 | 0 | 2,143.73 |
| 2022-11-15 | 7,145,772,452 | 0 | 0.305 | 2022-11-15 | 2,179.46 | 0 | 2,179.46 |
| 2022-11-14 | 7,145,772,452 | 0 | 0.300 | 2022-11-14 | 2,143.73 | 0 | 2,143.73 |
| 2022-11-11 | 7,145,772,452 | 0 | 0.320 | 2022-11-11 | 2,286.65 | 0 | 2,286.65 |
| 2022-11-10 | 7,145,772,452 | 0 | 0.335 | 2022-11-10 | 2,393.83 | 0 | 2,393.83 |
| 2022-11-09 | 7,145,772,452 | 0 | 0.340 | 2022-11-09 | 2,429.56 | 0 | 2,429.56 |
| 2022-11-08 | 7,145,772,452 | 0 | 0.350 | 2022-11-08 | 2,501.02 | 0 | 2,501.02 |
| 2022-11-07 | 7,145,772,452 | 0 | 0.350 | 2022-11-07 | 2,501.02 | 0 | 2,501.02 |
| 2022-11-04 | 7,145,772,452 | 0 | 0.345 | 2022-11-04 | 2,465.29 | 0 | 2,465.29 |
| 2022-10-31 | 7,145,772,452 | 0 | 0.355 | 2022-10-31 | 2,536.75 | 0 | 2,536.75 |
| 2022-10-28 | 7,145,772,452 | -229,508,000 | 0.350 | 2022-10-28 | 2,501.02 | 0 | 2,501.02 |
| 2022-10-27 | 7,375,280,452 | 0 | 0.355 | 2022-10-27 | 2,618.22 | 0 | 2,618.22 |
| 2022-10-26 | 7,375,280,452 | 0 | 0.335 | 2022-10-26 | 2,470.72 | 0 | 2,470.72 |
| 2022-10-24 | 7,375,280,452 | 0 | 0.340 | 2022-10-24 | 2,507.60 | 0 | 2,507.60 |
| 2022-10-21 | 7,375,280,452 | 0 | 0.365 | 2022-10-21 | 2,691.98 | 0 | 2,691.98 |
| 2022-10-13 | 7,375,280,452 | 0 | 0.350 | 2022-10-13 | 2,581.35 | 0 | 2,581.35 |
| 2022-10-11 | 7,375,280,452 | 0 | 0.380 | 2022-10-11 | 2,802.61 | 0 | 2,802.61 |
| 2022-10-10 | 7,375,280,452 | 0 | 0.350 | 2022-10-10 | 2,581.35 | 0 | 2,581.35 |
| 2022-09-30 | 7,375,280,452 | 0 | 0.420 | 2022-09-30 | 3,097.62 | 0 | 3,097.62 |
| 2022-09-29 | 7,375,280,452 | 0 | 0.445 | 2022-09-29 | 3,282.00 | 0 | 3,282.00 |
| 2022-09-28 | 7,375,280,452 | 0 | 0.460 | 2022-09-28 | 3,392.63 | 0 | 3,392.63 |
| 2022-09-27 | 7,375,280,452 | 0 | 0.465 | 2022-09-27 | 3,429.51 | 0 | 3,429.51 |
| 2022-09-23 | 7,375,280,452 | 0 | 0.475 | 2022-09-23 | 3,503.26 | 0 | 3,503.26 |
| 2022-09-22 | 7,375,280,452 | 0 | 0.480 | 2022-09-22 | 3,540.13 | 0 | 3,540.13 |
| 2022-09-21 | 7,375,280,452 | 0 | 0.495 | 2022-09-21 | 3,650.76 | 0 | 3,650.76 |
| 2022-09-20 | 7,375,280,452 | 0 | 0.475 | 2022-09-20 | 3,503.26 | 0 | 3,503.26 |
| 2022-09-19 | 7,375,280,452 | 0 | 0.510 | 2022-09-19 | 3,761.39 | 0 | 3,761.39 |
| 2022-09-15 | 7,375,280,452 | 0 | 0.490 | 2022-09-15 | 3,613.89 | 0 | 3,613.89 |
| 2022-09-13 | 7,375,280,452 | 0 | 0.480 | 2022-09-13 | 3,540.13 | 0 | 3,540.13 |
| 2022-09-09 | 7,375,280,452 | 0 | 0.520 | 2022-09-09 | 3,835.15 | 0 | 3,835.15 |
| 2022-09-08 | 7,375,280,452 | 0 | 0.510 | 2022-09-08 | 3,761.39 | 0 | 3,761.39 |
| 2022-09-01 | 7,375,280,452 | -150,854,000 | 0.485 | 2022-09-01 | 3,577.01 | 0 | 3,577.01 |
| 2022-08-31 | 7,526,134,452 | 0 | 0.500 | 2022-08-31 | 3,763.07 | 0 | 3,763.07 |
| 2022-07-31 | 7,526,134,452 | 0 | 0.510 | 2022-07-29 | 3,838.33 | 0 | 3,838.33 |
| 2022-07-29 | 7,526,134,452 | 0 | 0.510 | 2022-07-29 | 3,838.33 | 0 | 3,838.33 |
| 2022-07-28 | 7,526,134,452 | 0 | 0.520 | 2022-07-28 | 3,913.59 | 0 | 3,913.59 |
| 2022-07-26 | 7,526,134,452 | 0 | 0.500 | 2022-07-26 | 3,763.07 | 0 | 3,763.07 |
| 2022-06-30 | 7,526,134,452 | 0 | 0.460 | 2022-06-30 | 3,462.02 | 0 | 3,462.02 |
| 2022-05-31 | 7,526,134,452 | 0 | 0.420 | 2022-05-31 | 3,160.98 | 0 | 3,160.98 |
| 2022-04-30 | 7,526,134,452 | 0 | 0.460 | 2022-04-29 | 3,462.02 | 0 | 3,462.02 |
| 2022-03-31 | 7,526,134,452 | 0 | 0.360 | 2022-03-31 | 2,709.41 | 0 | 2,709.41 |
| 2022-02-28 | 7,526,134,452 | 0 | 0.410 | 2022-02-28 | 3,085.72 | 0 | 3,085.72 |
| 2022-01-31 | 7,526,134,452 | 0 | 0.375 | 2022-01-31 | 2,822.30 | 0 | 2,822.30 |
| 2021-12-31 | 7,526,134,452 | 0 | 0.440 | 2021-12-31 | 3,311.50 | 0 | 3,311.50 |
| 2021-11-30 | 7,526,134,452 | 0 | 0.440 | 2021-11-30 | 3,311.50 | 0 | 3,311.50 |
| 2021-10-31 | 7,526,134,452 | 0 | 0.550 | 2021-10-29 | 4,139.37 | 0 | 4,139.37 |
| 2021-09-30 | 7,526,134,452 | 0 | 0.580 | 2021-09-30 | 4,365.16 | 0 | 4,365.16 |
| 2021-08-31 | 7,526,134,452 | 0 | 0.610 | 2021-08-31 | 4,590.94 | 0 | 4,590.94 |
| 2021-07-31 | 7,526,134,452 | 0 | 0.560 | 2021-07-30 | 4,214.64 | 0 | 4,214.64 |
| 2021-06-30 | 7,526,134,452 | 0 | 0.485 | 2021-06-30 | 3,650.18 | 0 | 3,650.18 |
| 2021-05-31 | 7,526,134,452 | 0 | 0.345 | 2021-05-31 | 2,596.52 | 0 | 2,596.52 |
| 2021-04-30 | 7,526,134,452 | 0 | 0.325 | 2021-04-30 | 2,445.99 | 0 | 2,445.99 |
| 2021-03-31 | 7,526,134,452 | 0 | 0.380 | 2021-03-31 | 2,859.93 | 0 | 2,859.93 |
| 2021-02-28 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2021-01-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-12-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-11-30 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-10-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-09-30 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-08-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-07-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-06-30 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-05-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-04-30 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-03-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-02-29 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2020-01-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2019-12-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2019-11-30 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2019-10-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2019-09-30 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2019-08-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2019-07-31 | 7,526,134,452 | 0 | 0.687 | 2017-11-24 | 5,174.22 | 0 | 5,174.22 |
| 2019-06-30 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2019-05-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2019-04-30 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2019-03-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2019-02-28 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2019-01-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-12-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-11-30 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-10-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-09-30 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-08-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-07-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-06-30 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-05-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-04-30 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-03-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-02-28 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2018-01-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2017-12-31 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2017-11-30 | 7,526,134,452 | 0 | 0.690 | 2017-11-24 | 5,193.03 | 0 | 5,193.03 |
| 2017-10-31 | 7,526,134,452 | 0 | 0.750 | 2017-10-31 | 5,644.60 | 0 | 5,644.60 |
| 2017-09-30 | 7,526,134,452 | 0 | 0.700 | 2017-09-29 | 5,268.29 | 0 | 5,268.29 |
| 2017-08-31 | 7,526,134,452 | 0 | 0.720 | 2017-08-31 | 5,418.82 | 0 | 5,418.82 |
| 2017-07-31 | 7,526,134,452 | 0 | 0.590 | 2017-07-31 | 4,440.42 | 0 | 4,440.42 |
| 2017-06-30 | 7,526,134,452 | 0 | 0.680 | 2017-06-30 | 5,117.77 | 0 | 5,117.77 |
| 2017-05-31 | 7,526,134,452 | 0 | 0.870 | 2017-05-31 | 6,547.74 | 0 | 6,547.74 |
| 2017-05-29 | 7,526,134,452 | -67,164,000 | 0.880 | 2017-05-29 | 6,623.00 | 0 | 6,623.00 |
| 2017-05-25 | 7,593,298,452 | -168,000,000 | 0.930 | 2017-05-25 | 7,061.77 | 0 | 7,061.77 |
| 2017-04-30 | 7,761,298,452 | 0 | 1.230 | 2017-04-28 | 9,546.40 | 0 | 9,546.40 |
| 2017-03-31 | 7,761,298,452 | 0 | 1.240 | 2017-03-31 | 9,624.01 | 0 | 9,624.01 |
| 2017-02-28 | 7,761,298,452 | 0 | 1.240 | 2017-02-28 | 9,624.01 | 0 | 9,624.01 |
| 2017-01-31 | 7,761,298,452 | 0 | 1.250 | 2017-01-27 | 9,701.62 | 0 | 9,701.62 |
| 2016-12-31 | 7,761,298,452 | 0 | 1.250 | 2016-12-30 | 9,701.62 | 0 | 9,701.62 |
| 2016-11-30 | 7,761,298,452 | 0 | 1.250 | 2016-11-30 | 9,701.62 | 0 | 9,701.62 |
| 2016-10-31 | 7,761,298,452 | 0 | 1.240 | 2016-10-31 | 9,624.01 | 0 | 9,624.01 |
| 2016-09-30 | 7,761,298,452 | 0 | 1.230 | 2016-09-30 | 9,546.40 | 0 | 9,546.40 |
| 2016-08-31 | 7,761,298,452 | 0 | 1.270 | 2016-08-31 | 9,856.85 | 0 | 9,856.85 |
| 2016-07-31 | 7,761,298,452 | 0 | 1.240 | 2016-07-29 | 9,624.01 | 0 | 9,624.01 |
| 2016-06-30 | 7,761,298,452 | 0 | 1.270 | 2016-06-30 | 9,856.85 | 0 | 9,856.85 |
| 2016-05-31 | 7,761,298,452 | 0 | 1.450 | 2016-05-31 | 11,253.88 | 0 | 11,253.88 |
| 2016-04-30 | 7,761,298,452 | 0 | 1.460 | 2016-04-29 | 11,331.50 | 0 | 11,331.50 |
| 2016-03-31 | 7,761,298,452 | 0 | 1.460 | 2016-03-31 | 11,331.50 | 0 | 11,331.50 |
| 2016-02-29 | 7,761,298,452 | 0 | 1.460 | 2016-02-29 | 11,331.50 | 0 | 11,331.50 |
| 2016-01-31 | 7,761,298,452 | 0 | 1.440 | 2016-01-29 | 11,176.27 | 0 | 11,176.27 |
| 2016-01-18 | 7,761,298,452 | 291,666,666 | 1.450 | 2016-01-18 | 11,253.88 | 0 | 11,253.88 |
| 2015-12-31 | 7,469,631,786 | 0 | 1.600 | 2015-12-31 | 11,951.41 | 0 | 11,951.41 |
| 2015-11-30 | 7,469,631,786 | 0 | 1.620 | 2015-11-30 | 12,100.80 | 0 | 12,100.80 |
| 2015-10-31 | 7,469,631,786 | 0 | 1.610 | 2015-10-30 | 12,026.11 | 0 | 12,026.11 |
| 2015-09-30 | 7,469,631,786 | 0 | 1.610 | 2015-09-30 | 12,026.11 | 0 | 12,026.11 |
| 2015-08-31 | 7,469,631,786 | 0 | 1.730 | 2015-08-31 | 12,922.46 | 0 | 12,922.46 |
| 2015-07-31 | 7,469,631,786 | 0 | 1.760 | 2015-07-31 | 13,146.55 | 0 | 13,146.55 |
| 2015-06-30 | 7,469,631,786 | 0 | 2.070 | 2015-06-30 | 15,462.14 | 0 | 15,462.14 |
| 2015-05-31 | 7,469,631,786 | 0 | 2.320 | 2015-05-29 | 17,329.55 | 0 | 17,329.55 |
| 2015-05-29 | 7,469,631,786 | 1,785,098,644 | 2.320 | 2015-05-29 | 17,329.55 | 0 | 17,329.55 |
| 2015-05-22 | 5,684,533,142 | 83,333,333 | 2.400 | 2015-05-22 | 13,642.88 | 0 | 13,642.88 |
| 2015-04-30 | 5,601,199,809 | 0 | 2.520 | 2015-04-30 | 14,115.02 | 0 | 14,115.02 |
| 2015-04-24 | 5,601,199,809 | 5,000,000 | 2.350 | 2015-04-24 | 13,162.82 | 0 | 13,162.82 |
| 2015-03-31 | 5,596,199,809 | 120,500,000 | 2.350 | 2015-03-31 | 13,151.07 | 0 | 13,151.07 |
| 2015-02-28 | 5,475,699,809 | 0 | 2.700 | 2015-02-27 | 14,784.39 | 0 | 14,784.39 |
| 2015-01-31 | 5,475,699,809 | 0 | 1.630 | 2015-01-30 | 8,925.39 | 0 | 8,925.39 |
| 2015-01-01 | 5,475,699,809 | 365,327,586 | 1.220 | 2014-12-31 | 6,680.35 | 0 | 6,680.35 |
| 2014-12-31 | 5,110,372,223 | 0 | 1.220 | 2014-12-31 | 6,234.65 | 0 | 6,234.65 |
| 2014-12-29 | 5,110,372,223 | 459,183,673 | 1.220 | 2014-12-29 | 6,234.65 | 0 | 6,234.65 |
| 2014-11-30 | 4,651,188,550 | 22,000,000 | 1.240 | 2014-11-28 | 5,767.47 | 0 | 5,767.47 |
| 2014-10-31 | 4,629,188,550 | 13,000,000 | 1.200 | 2014-10-30 | 5,555.03 | 0 | 5,555.03 |
| 2014-09-30 | 4,616,188,550 | 0 | 1.330 | 2014-09-30 | 6,139.53 | 0 | 6,139.53 |
| 2014-08-31 | 4,616,188,550 | 0 | 1.240 | 2014-08-29 | 5,724.07 | 0 | 5,724.07 |
| 2014-07-31 | 4,616,188,550 | 31,500,000 | 1.130 | 2014-07-31 | 5,216.29 | 0 | 5,216.29 |
| 2014-06-30 | 4,584,688,550 | 0 | 1.400 | 2014-06-30 | 6,418.56 | 0 | 6,418.56 |
| 2014-06-18 | 4,584,688,550 | 3,667,750,840 | 1.480 | 2014-06-18 | 6,785.34 | 0 | 6,785.34 |
| 2014-05-31 | 916,937,710 | 0 | 1.490 | 2014-05-30 | 1,366.24 | 3,667,750,840 | 6,831.19 |
| 2014-04-30 | 916,937,710 | 0 | 5.180 | 2014-04-30 | 4,749.74 | 0 | 4,749.74 |
| 2014-03-31 | 916,937,710 | 0 | 5.010 | 2014-03-31 | 4,593.86 | 0 | 4,593.86 |
| 2014-02-28 | 916,937,710 | 0 | 4.080 | 2014-02-28 | 3,741.11 | 0 | 3,741.11 |
| 2014-01-31 | 916,937,710 | 0 | 2.520 | 2014-01-30 | 2,310.68 | 0 | 2,310.68 |
| 2013-12-31 | 916,937,710 | 0 | 2.980 | 2013-12-31 | 2,732.47 | 0 | 2,732.47 |
| 2013-11-30 | 916,937,710 | 0 | 3.000 | 2013-11-29 | 2,750.81 | 0 | 2,750.81 |
| 2013-11-27 | 916,937,710 | 1,000,000 | 2.970 | 2013-11-27 | 2,723.31 | 0 | 2,723.31 |
| 2013-10-31 | 915,937,710 | 200,000 | 2.040 | 2013-10-31 | 1,868.51 | 0 | 1,868.51 |
| 2013-10-24 | 915,737,710 | 300,000 | 1.940 | 2013-10-24 | 1,776.53 | 0 | 1,776.53 |
| 2013-09-30 | 915,437,710 | 0 | 1.160 | 2013-09-30 | 1,061.91 | 0 | 1,061.91 |
| 2013-08-31 | 915,437,710 | 5,103,000 | 0.970 | 2013-08-30 | 887.97 | 0 | 887.97 |
| 2013-07-31 | 910,334,710 | 0 | 0.470 | 2013-07-31 | 427.86 | 0 | 427.86 |
| 2013-06-30 | 910,334,710 | 0 | 0.600 | 2013-06-28 | 546.20 | 0 | 546.20 |
| 2013-05-31 | 910,334,710 | 0 | 0.580 | 2013-05-31 | 527.99 | 0 | 527.99 |
| 2013-04-30 | 910,334,710 | 0 | 0.480 | 2013-04-30 | 436.96 | 0 | 436.96 |
| 2013-03-31 | 910,334,710 | 0 | 0.520 | 2013-03-28 | 473.37 | 0 | 473.37 |
| 2013-02-28 | 910,334,710 | 0 | 0.550 | 2013-02-28 | 500.68 | 0 | 500.68 |
| 2013-01-31 | 910,334,710 | 0 | 0.560 | 2013-01-31 | 509.79 | 0 | 509.79 |
| 2012-12-31 | 910,334,710 | 0 | 0.500 | 2012-12-31 | 455.17 | 0 | 455.17 |
| 2012-11-30 | 910,334,710 | 0 | 0.435 | 2012-11-30 | 396.00 | 0 | 396.00 |
| 2012-10-31 | 910,334,710 | 0 | 0.415 | 2012-10-31 | 377.79 | 0 | 377.79 |
| 2012-09-30 | 910,334,710 | 0 | 0.440 | 2012-09-28 | 400.55 | 0 | 400.55 |
| 2012-08-31 | 910,334,710 | 0 | 0.500 | 2012-08-31 | 455.17 | 0 | 455.17 |
| 2012-07-31 | 910,334,710 | 0 | 0.465 | 2012-07-31 | 423.31 | 0 | 423.31 |
| 2012-06-30 | 910,334,710 | 0 | 0.650 | 2012-06-29 | 591.72 | 0 | 591.72 |
| 2012-05-31 | 910,334,710 | 0 | 0.690 | 2012-05-31 | 628.13 | 0 | 628.13 |
| 2012-04-30 | 910,334,710 | 0 | 0.780 | 2012-04-30 | 710.06 | 0 | 710.06 |
| 2012-03-31 | 910,334,710 | 0 | 0.890 | 2012-03-30 | 810.20 | 0 | 810.20 |
| 2012-02-29 | 910,334,710 | 0 | 1.020 | 2012-02-29 | 928.54 | 0 | 928.54 |
| 2012-01-31 | 910,334,710 | 0 | 1.000 | 2012-01-31 | 910.33 | 0 | 910.33 |
| 2011-12-31 | 910,334,710 | 0 | 1.160 | 2011-12-30 | 1,055.99 | 0 | 1,055.99 |
| 2011-12-06 | 910,334,710 | -4,000 | 1.000 | 2011-12-06 | 910.33 | 0 | 910.33 |
| 2011-11-30 | 910,338,710 | 0 | 0.900 | 2011-11-30 | 819.30 | 0 | 819.30 |
| 2011-10-31 | 910,338,710 | 0 | 0.810 | 2011-10-31 | 737.37 | 0 | 737.37 |
| 2011-10-17 | 910,338,710 | -756,000 | 0.860 | 2011-10-17 | 782.89 | 0 | 782.89 |
| 2011-10-03 | 911,094,710 | -100,000 | 0.740 | 2011-10-03 | 674.21 | 0 | 674.21 |
| 2011-09-30 | 911,194,710 | 0 | 0.740 | 2011-09-30 | 674.28 | 0 | 674.28 |
| 2011-08-31 | 911,194,710 | 0 | 0.880 | 2011-08-31 | 801.85 | 0 | 801.85 |
| 2011-07-31 | 911,194,710 | 0 | 1.090 | 2011-07-29 | 993.20 | 0 | 993.20 |
| 2011-06-30 | 911,194,710 | 0 | 1.250 | 2011-06-30 | 1,138.99 | 0 | 1,138.99 |
| 2011-05-31 | 911,194,710 | 0 | 1.240 | 2011-05-31 | 1,129.88 | 0 | 1,129.88 |
| 2011-04-30 | 911,194,710 | 0 | 1.260 | 2011-04-29 | 1,148.11 | 0 | 1,148.11 |
| 2011-03-31 | 911,194,710 | 0 | 1.290 | 2011-03-31 | 1,175.44 | 0 | 1,175.44 |
| 2011-02-28 | 911,194,710 | 0 | 1.230 | 2011-02-28 | 1,120.77 | 0 | 1,120.77 |
| 2011-01-31 | 911,194,710 | 0 | 1.390 | 2011-01-31 | 1,266.56 | 0 | 1,266.56 |
| 2010-12-31 | 911,194,710 | 0 | 1.630 | 2010-12-31 | 1,485.25 | 0 | 1,485.25 |
| 2010-11-30 | 911,194,710 | 0 | 1.270 | 2010-11-30 | 1,157.22 | 0 | 1,157.22 |
| 2010-10-31 | 911,194,710 | 0 | 1.160 | 2010-10-29 | 1,056.99 | 0 | 1,056.99 |
| 2010-09-30 | 911,194,710 | 0 | 1.280 | 2010-09-30 | 1,166.33 | 0 | 1,166.33 |
| 2010-08-31 | 911,194,710 | 0 | 1.280 | 2010-08-31 | 1,166.33 | 0 | 1,166.33 |
| 2010-07-31 | 911,194,710 | 0 | 1.170 | 2010-07-30 | 1,066.10 | 0 | 1,066.10 |
| 2010-06-30 | 911,194,710 | 0 | 1.200 | 2010-06-30 | 1,093.43 | 0 | 1,093.43 |
| 2010-06-03 | 911,194,710 | 245,500,000 | 0.990 | 2010-06-03 | 902.08 | 0 | 902.08 |
| 2010-05-31 | 665,694,710 | 0 | 0.920 | 2010-05-31 | 612.44 | 0 | 612.44 |
| 2010-05-06 | 665,694,710 | 192,000,000 | 1.060 | 2010-05-06 | 705.64 | 0 | 705.64 |
| 2010-04-30 | 473,694,710 | 0 | 1.150 | 2010-04-30 | 544.75 | 0 | 544.75 |
| 2010-04-22 | 473,694,710 | 150,000,000 | 1.190 | 2010-04-22 | 563.70 | 0 | 563.70 |
| 2010-03-31 | 323,694,710 | 0 | 1.190 | 2010-03-31 | 385.20 | 0 | 385.20 |
| 2010-02-28 | 323,694,710 | 0 | 1.200 | 2010-02-26 | 388.43 | 0 | 388.43 |
| 2010-01-31 | 323,694,710 | 0 | 1.040 | 2010-01-29 | 336.64 | 0 | 336.64 |
| 2009-12-31 | 323,694,710 | 0 | 1.170 | 2009-12-31 | 378.72 | 0 | 378.72 |
| 2009-12-10 | 323,694,710 | 14,548,238 | 1.200 | 2009-12-10 | 388.43 | 0 | 388.43 |
| 2009-11-30 | 309,146,472 | 0 | 1.220 | 2009-11-30 | 377.16 | 0 | 377.16 |
| 2009-10-31 | 309,146,472 | 0 | 1.280 | 2009-10-30 | 395.71 | 0 | 395.71 |
| 2009-09-30 | 309,146,472 | 0 | 1.250 | 2009-09-30 | 386.43 | 0 | 386.43 |
| 2009-08-31 | 309,146,472 | 0 | 1.340 | 2009-08-31 | 414.26 | 0 | 414.26 |
| 2009-07-31 | 309,146,472 | 0 | 1.640 | 2009-07-31 | 507.00 | 0 | 507.00 |
| 2009-07-08 | 309,146,472 | 21,361,815 | 1.270 | 2009-07-08 | 392.62 | 0 | 392.62 |
| 2009-06-30 | 287,784,657 | 0 | 1.350 | 2009-06-30 | 388.51 | 0 | 388.51 |
| 2009-05-31 | 287,784,657 | 0 | 1.480 | 2009-05-29 | 425.92 | 0 | 425.92 |
| 2009-05-25 | 287,784,657 | -28,490,681,067 | 1.500 | 2009-05-25 | 431.68 | 0 | 431.68 |
| 2009-04-30 | 28,778,465,724 | 0 | 0.010 | 2009-04-30 | 287.78 | 0 | 287.78 |
| 2009-04-22 | 28,778,465,724 | -902,050,000 | 0.011 | 2009-04-22 | 316.56 | 0 | 316.56 |
| 2009-03-31 | 29,680,515,724 | 0 | 0.010 | 2009-03-31 | 296.81 | 0 | 296.81 |
| 2009-02-28 | 29,680,515,724 | 0 | 0.013 | 2009-02-27 | 385.85 | 0 | 385.85 |
| 2009-02-27 | 29,680,515,724 | 75,000,000 | 0.013 | 2009-02-27 | 385.85 | 0 | 385.85 |
| 2009-02-26 | 29,605,515,724 | 146,000,000 | 0.014 | 2009-02-26 | 414.48 | 0 | 414.48 |
| 2009-02-24 | 29,459,515,724 | 745,000,000 | 0.014 | 2009-02-24 | 412.43 | 0 | 412.43 |
| 2009-02-18 | 28,714,515,724 | 1,320,000,000 | 0.017 | 2009-02-18 | 488.15 | 0 | 488.15 |
| 2009-01-31 | 27,394,515,724 | 0 | 0.013 | 2009-01-30 | 356.13 | 0 | 356.13 |
| 2009-01-21 | 27,394,515,724 | 4,530,000,000 | 0.014 | 2009-01-21 | 383.52 | 0 | 383.52 |
| 2008-12-31 | 22,864,515,724 | 0 | 0.018 | 2008-12-31 | 411.56 | 0 | 411.56 |
| 2008-11-30 | 22,864,515,724 | 1,769,000,000 | 0.019 | 2008-11-28 | 434.43 | 0 | 434.43 |
| 2008-10-31 | 21,095,515,724 | 3,400,000,000 | 0.018 | 2008-10-31 | 379.72 | 0 | 379.72 |
| 2008-09-30 | 17,695,515,724 | 0 | 0.039 | 2008-09-30 | 690.13 | 0 | 690.13 |
| 2008-08-31 | 17,695,515,724 | 170,000,000 | 0.080 | 2008-08-29 | 1,415.64 | 0 | 1,415.64 |
| 2008-07-31 | 17,525,515,724 | 270,000,000 | 0.106 | 2008-07-31 | 1,857.70 | 0 | 1,857.70 |
| 2008-06-30 | 17,255,515,724 | 42,700,000 | 0.105 | 2008-06-30 | 1,811.83 | 0 | 1,811.83 |
| 2008-05-31 | 17,212,815,724 | 202,900,000 | 0.141 | 2008-05-30 | 2,427.01 | 0 | 2,427.01 |
| 2008-04-30 | 17,009,915,724 | 42,000,000 | 0.146 | 2008-04-30 | 2,483.45 | 0 | 2,483.45 |
| 2008-03-31 | 16,967,915,724 | 219,000,000 | 0.150 | 2008-03-28 | 2,545.19 | 0 | 2,545.19 |
| 2008-02-29 | 16,748,915,724 | -5,350,000 | 0.134 | 2008-02-29 | 2,244.35 | 0 | 2,244.35 |
| 2008-01-31 | 16,754,265,724 | 0 | 0.094 | 2008-01-31 | 1,574.90 | 0 | 1,574.90 |
| 2007-12-31 | 16,754,265,724 | -6,680,000 | 0.122 | 2007-12-31 | 2,044.02 | 0 | 2,044.02 |
| 2007-11-30 | 16,760,945,724 | 0 | 0.131 | 2007-11-30 | 2,195.68 | 0 | 2,195.68 |
| 2007-10-31 | 16,760,945,724 | 0 | 0.133 | 2007-10-31 | 2,229.21 | 0 | 2,229.21 |
| 2007-09-30 | 16,760,945,724 | 0 | 0.128 | 2007-09-28 | 2,145.40 | 0 | 2,145.40 |
| 2007-08-31 | 16,760,945,724 | 0 | 0.205 | 2007-08-31 | 3,435.99 | 0 | 3,435.99 |
| 2007-08-09 | 16,760,945,724 | 11,173,963,816 | 0.234 | 2007-08-09 | 3,922.06 | 0 | 3,922.06 |
| 2007-07-31 | 5,586,981,908 | 0 | 0.255 | 2007-07-31 | 1,424.68 | 11,173,963,816 | 4,274.04 |
| 2007-06-30 | 5,586,981,908 | 0 | 0.730 | 2007-06-29 | 4,078.50 | 0 | 4,078.50 |
| 2007-06-29 | 5,586,981,908 | 320,000,000 | 0.730 | 2007-06-29 | 4,078.50 | 0 | 4,078.50 |
| 2007-05-31 | 5,266,981,908 | 0 | 0.810 | 2007-05-31 | 4,266.26 | 0 | 4,266.26 |
| 2007-05-25 | 5,266,981,908 | 195,000,000 | 0.820 | 2007-05-25 | 4,318.93 | 0 | 4,318.93 |
| 2007-04-30 | 5,071,981,908 | 0 | 0.660 | 2007-04-27 | 3,347.51 | 0 | 3,347.51 |
| 2007-03-31 | 5,071,981,908 | -130,920,000 | 0.690 | 2007-03-23 | 3,499.67 | 0 | 3,499.67 |
| 2007-02-28 | 5,202,901,908 | 0 | 0.350 | 2007-02-28 | 1,821.02 | 0 | 1,821.02 |
| 2007-01-31 | 5,202,901,908 | 0 | 0.247 | 2007-01-31 | 1,285.12 | 0 | 1,285.12 |
| 2006-12-31 | 5,202,901,908 | -19,542,286 | 0.234 | 2006-12-29 | 1,217.48 | 0 | 1,217.48 |
| 2006-11-30 | 5,222,444,194 | -40,816,000 | 0.223 | 2006-11-30 | 1,164.61 | 0 | 1,164.61 |
| 2006-10-31 | 5,263,260,194 | 0 | 0.225 | 2006-10-31 | 1,184.23 | 0 | 1,184.23 |
| 2006-09-30 | 5,263,260,194 | 0 | 0.242 | 2006-09-29 | 1,273.71 | 0 | 1,273.71 |
| 2006-08-31 | 5,263,260,194 | 0 | 0.255 | 2006-08-31 | 1,342.13 | 0 | 1,342.13 |
| 2006-07-31 | 5,263,260,194 | 266,666,666 | 0.270 | 2006-07-31 | 1,421.08 | 0 | 1,421.08 |
| 2006-06-30 | 4,996,593,528 | 0 | 0.295 | 2006-06-30 | 1,474.00 | 0 | 1,474.00 |
| 2006-05-31 | 4,996,593,528 | 0 | 0.310 | 2006-05-30 | 1,548.94 | 0 | 1,548.94 |
| 2006-04-30 | 4,996,593,528 | 0 | 0.235 | 2006-04-28 | 1,174.20 | 0 | 1,174.20 |
| 2006-03-31 | 4,996,593,528 | 0 | 0.200 | 2006-03-31 | 999.32 | 0 | 999.32 |
| 2006-02-28 | 4,996,593,528 | 0 | 0.201 | 2006-02-28 | 1,004.32 | 0 | 1,004.32 |
| 2006-01-31 | 4,996,593,528 | 0 | 0.151 | 2006-01-27 | 754.49 | 0 | 754.49 |
| 2005-12-31 | 4,996,593,528 | 0 | 0.203 | 2005-12-30 | 1,014.31 | 0 | 1,014.31 |
| 2005-11-30 | 4,996,593,528 | 0 | 0.224 | 2005-11-04 | 1,119.24 | 0 | 1,119.24 |
| 2005-10-31 | 4,996,593,528 | 0 | 0.250 | 2005-10-31 | 1,249.15 | 0 | 1,249.15 |
| 2005-09-30 | 4,996,593,528 | 0 | 0.173 | 2005-09-30 | 864.41 | 0 | 864.41 |
| 2005-08-31 | 4,996,593,528 | 0 | 0.106 | 2005-08-31 | 529.64 | 0 | 529.64 |
| 2005-07-31 | 4,996,593,528 | 0 | 0.102 | 2005-07-29 | 509.65 | 0 | 509.65 |
| 2005-06-30 | 4,996,593,528 | 2,682,229,357 | 0.108 | 2005-06-30 | 539.63 | 0 | 539.63 |
| 2005-05-31 | 2,314,364,171 | 567,567,567 | 0.120 | 2005-05-31 | 277.72 | 0 | 277.72 |
| 2005-04-30 | 1,746,796,604 | 0 | 0.111 | 2005-04-29 | 193.89 | 0 | 193.89 |
| 2005-03-31 | 1,746,796,604 | 315,558,274 | 0.043 | 2005-03-15 | 75.11 | 0 | 75.11 |
| 2005-02-28 | 1,431,238,330 | 182,056,330 | 0.043 | 2005-02-28 | 61.54 | 0 | 61.54 |
| 2005-01-31 | 1,249,182,000 | 0 | 0.036 | 2005-01-31 | 44.97 | 0 | 44.97 |
| 2004-12-31 | 1,249,182,000 | 0 | 0.044 | 2004-12-31 | 54.96 | 0 | 54.96 |
| 2004-11-30 | 1,249,182,000 | 0 | 0.049 | 2004-11-30 | 61.21 | 0 | 61.21 |
| 2004-10-31 | 1,249,182,000 | 0 | 0.040 | 2004-10-29 | 49.97 | 0 | 49.97 |
| 2004-09-30 | 1,249,182,000 | 0 | 0.044 | 2004-09-30 | 54.96 | 0 | 54.96 |
| 2004-08-31 | 1,249,182,000 | 0 | 0.049 | 2004-08-31 | 61.21 | 0 | 61.21 |
| 2004-07-31 | 1,249,182,000 | 0 | 0.043 | 2004-07-30 | 53.71 | 0 | 53.71 |
| 2004-06-30 | 1,249,182,000 | 0 | 0.049 | 2004-06-30 | 61.21 | 0 | 61.21 |
| 2004-05-31 | 1,249,182,000 | 0 | 0.050 | 2004-05-31 | 62.46 | 0 | 62.46 |
| 2004-04-30 | 1,249,182,000 | 187,000,000 | 0.043 | 2004-04-30 | 53.71 | 0 | 53.71 |
| 2004-03-31 | 1,062,182,000 | 0 | 0.052 | 2004-03-31 | 55.23 | 0 | 55.23 |
| 2004-02-29 | 1,062,182,000 | 0 | 0.069 | 2004-02-27 | 73.29 | 0 | 73.29 |
| 2004-01-31 | 1,062,182,000 | 0 | 0.080 | 2004-01-30 | 84.97 | 0 | 84.97 |
| 2003-12-31 | 1,062,182,000 | 162,500,000 | 0.080 | 2003-12-31 | 84.97 | 0 | 84.97 |
| 2003-11-30 | 899,682,000 | 0 | 0.096 | 2003-11-28 | 86.37 | 0 | 86.37 |
| 2003-10-31 | 899,682,000 | 0 | 0.140 | 2003-10-31 | 125.96 | 0 | 125.96 |
| 2003-09-30 | 899,682,000 | 0 | 0.075 | 2003-09-30 | 67.48 | 0 | 67.48 |
| 2003-08-31 | 899,682,000 | 0 | 0.077 | 2003-08-29 | 69.28 | 0 | 69.28 |
| 2003-07-31 | 899,682,000 | 0 | 0.062 | 2003-07-31 | 55.78 | 0 | 55.78 |
| 2003-06-30 | 899,682,000 | 0 | 0.058 | 2003-06-30 | 52.18 | 0 | 52.18 |
| 2003-05-31 | 899,682,000 | 0 | 0.064 | 2003-05-30 | 57.58 | 0 | 57.58 |
| 2003-04-30 | 899,682,000 | 0 | 0.056 | 2003-04-30 | 50.38 | 0 | 50.38 |
| 2003-03-31 | 899,682,000 | 0 | 0.064 | 2003-03-31 | 57.58 | 0 | 57.58 |
| 2003-02-28 | 899,682,000 | 0 | 0.079 | 2003-02-28 | 71.07 | 0 | 71.07 |
| 2003-01-31 | 899,682,000 | 0 | 0.083 | 2003-01-30 | 74.67 | 0 | 74.67 |
| 2002-12-31 | 899,682,000 | 0 | 0.083 | 2002-12-31 | 74.67 | 0 | 74.67 |
| 2002-11-30 | 899,682,000 | 0 | 0.093 | 2002-11-29 | 83.67 | 0 | 83.67 |
| 2002-10-31 | 899,682,000 | 0 | 0.081 | 2002-10-31 | 72.87 | 0 | 72.87 |
| 2002-09-30 | 899,682,000 | 0 | 0.084 | 2002-09-30 | 75.57 | 0 | 75.57 |
| 2002-08-31 | 899,682,000 | 0 | 0.117 | 2002-08-30 | 105.26 | 0 | 105.26 |
| 2002-07-31 | 899,682,000 | 0 | 0.080 | 2002-07-31 | 71.97 | 0 | 71.97 |
| 2002-06-30 | 899,682,000 | 208,682,000 | 0.185 | 2002-06-28 | 166.44 | 0 | 166.44 |
| 2002-05-31 | 691,000,000 | 0 | 0.270 | 2002-05-31 | 186.57 | 0 | 186.57 |
| 2002-04-30 | 691,000,000 | 0 | 0.220 | 2002-04-30 | 152.02 | 0 | 152.02 |
| 2002-03-31 | 691,000,000 | 0 | 0.227 | 2002-03-28 | 156.86 | 0 | 156.86 |
| 2002-02-28 | 691,000,000 | 115,000,000 | 0.228 | 2002-02-28 | 157.55 | 0 | 157.55 |
| 2002-01-31 | 576,000,000 | 0 | 0.242 | 2002-01-31 | 139.39 | 0 | 139.39 |
| 2001-12-31 | 576,000,000 | 65,000,000 | 0.280 | 2001-12-31 | 161.28 | 0 | 161.28 |
| 2001-11-30 | 511,000,000 | 31,000,000 | 0.310 | 2001-11-30 | 158.41 | 0 | 158.41 |
| 2001-10-31 | 480,000,000 | 0 | 0.330 | 2001-10-31 | 158.40 | 0 | 158.40 |
| 2001-09-30 | 480,000,000 | 0 | 0.242 | 2001-09-28 | 116.16 | 0 | 116.16 |
| 2001-08-31 | 480,000,000 | 46,000,000 | 0.320 | 2001-08-31 | 153.60 | 0 | 153.60 |
| 2001-07-31 | 434,000,000 | 34,000,000 | 0.485 | 2001-07-31 | 210.49 | 0 | 210.49 |
| 2001-06-30 | 400,000,000 | 0 | 0.610 | 2001-06-29 | 244.00 | 0 | 244.00 |
| 2001-05-31 | 400,000,000 | 0 | 0.700 | 2001-05-31 | 280.00 | 0 | 280.00 |
| 2001-04-30 | 400,000,000 | 0 | 0.495 | 2001-04-27 | 198.00 | 0 | 198.00 |
| 2001-03-31 | 400,000,000 | 0 | 1.590 | 2001-03-30 | 636.00 | 0 | 636.00 |
| 2001-02-28 | 400,000,000 | 0 | 1.820 | 2001-02-28 | 728.00 | 0 | 728.00 |
| 2001-01-31 | 400,000,000 | 0 | 1.890 | 2001-01-31 | 756.00 | 0 | 756.00 |
| 2000-12-31 | 400,000,000 | 1.940 | 2000-12-29 | 776.00 | 0 | 776.00 |
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