CHINASOFT INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 2,732,079,358 | 0 | 4.990 | 2025-06-30 | 13,633.08 | 0 | 13,633.08 |
| 2025-05-31 | 2,732,079,358 | 0 | 5.000 | 2025-05-30 | 13,660.40 | 0 | 13,660.40 |
| 2025-04-30 | 2,732,079,358 | 0 | 4.950 | 2025-04-30 | 13,523.79 | 0 | 13,523.79 |
| 2025-03-31 | 2,732,079,358 | 0 | 5.250 | 2025-03-31 | 14,343.42 | 0 | 14,343.42 |
| 2025-02-28 | 2,732,079,358 | 0 | 5.650 | 2025-02-28 | 15,436.25 | 0 | 15,436.25 |
| 2025-01-31 | 2,732,079,358 | 0 | 5.220 | 2025-01-28 | 14,261.45 | 0 | 14,261.45 |
| 2024-12-31 | 2,732,079,358 | 0 | 5.190 | 2024-12-31 | 14,179.49 | 0 | 14,179.49 |
| 2024-11-30 | 2,732,079,358 | 0 | 5.470 | 2024-11-29 | 14,944.47 | 0 | 14,944.47 |
| 2024-10-31 | 2,732,079,358 | 0 | 5.710 | 2024-10-31 | 15,600.17 | 0 | 15,600.17 |
| 2024-10-10 | 2,732,079,358 | -2,000,000 | 6.160 | 2024-10-10 | 16,829.61 | 0 | 16,829.61 |
| 2024-09-30 | 2,734,079,358 | -11,422,000 | 5.220 | 2024-09-30 | 14,271.89 | 0 | 14,271.89 |
| 2024-09-25 | 2,745,501,358 | 0 | 4.160 | 2024-09-25 | 11,421.29 | 0 | 11,421.29 |
| 2024-09-20 | 2,745,501,358 | -16,000,000 | 4.030 | 2024-09-20 | 11,064.37 | 0 | 11,064.37 |
| 2024-09-19 | 2,761,501,358 | 0 | 4.030 | 2024-09-19 | 11,128.85 | 0 | 11,128.85 |
| 2024-09-17 | 2,761,501,358 | 0 | 3.990 | 2024-09-17 | 11,018.39 | 0 | 11,018.39 |
| 2024-09-16 | 2,761,501,358 | 0 | 3.900 | 2024-09-16 | 10,769.86 | 0 | 10,769.86 |
| 2024-09-13 | 2,761,501,358 | 0 | 3.740 | 2024-09-13 | 10,328.02 | 0 | 10,328.02 |
| 2024-09-12 | 2,761,501,358 | 0 | 3.760 | 2024-09-12 | 10,383.25 | 0 | 10,383.25 |
| 2024-09-11 | 2,761,501,358 | 0 | 3.640 | 2024-09-11 | 10,051.87 | 0 | 10,051.87 |
| 2024-09-10 | 2,761,501,358 | 0 | 3.740 | 2024-09-10 | 10,328.02 | 0 | 10,328.02 |
| 2024-09-09 | 2,761,501,358 | 0 | 3.720 | 2024-09-09 | 10,272.79 | 0 | 10,272.79 |
| 2024-09-05 | 2,761,501,358 | -7,200,000 | 3.670 | 2024-09-05 | 10,134.71 | 0 | 10,134.71 |
| 2024-09-03 | 2,768,701,358 | 0 | 3.730 | 2024-09-03 | 10,327.26 | 0 | 10,327.26 |
| 2024-08-31 | 2,768,701,358 | 0 | 3.760 | 2024-08-30 | 10,410.32 | 0 | 10,410.32 |
| 2024-08-29 | 2,768,701,358 | 0 | 3.740 | 2024-08-29 | 10,354.94 | 0 | 10,354.94 |
| 2024-08-28 | 2,768,701,358 | 0 | 3.650 | 2024-08-28 | 10,105.76 | 0 | 10,105.76 |
| 2024-08-27 | 2,768,701,358 | 0 | 3.650 | 2024-08-27 | 10,105.76 | 0 | 10,105.76 |
| 2024-08-22 | 2,768,701,358 | 0 | 3.590 | 2024-08-22 | 9,939.64 | 0 | 9,939.64 |
| 2024-08-20 | 2,768,701,358 | 0 | 3.570 | 2024-08-20 | 9,884.26 | 0 | 9,884.26 |
| 2024-08-16 | 2,768,701,358 | 0 | 3.510 | 2024-08-16 | 9,718.14 | 0 | 9,718.14 |
| 2024-07-31 | 2,768,701,358 | 0 | 3.810 | 2024-07-31 | 10,548.75 | 0 | 10,548.75 |
| 2024-07-23 | 2,768,701,358 | -29,700,000 | 3.990 | 2024-07-23 | 11,047.12 | 0 | 11,047.12 |
| 2024-07-15 | 2,798,401,358 | 0 | 4.350 | 2024-07-15 | 12,173.05 | 0 | 12,173.05 |
| 2024-07-12 | 2,798,401,358 | -11,352,000 | 4.370 | 2024-07-12 | 12,229.01 | 0 | 12,229.01 |
| 2024-07-09 | 2,809,753,358 | 0 | 4.180 | 2024-07-09 | 11,744.77 | 0 | 11,744.77 |
| 2024-07-08 | 2,809,753,358 | 0 | 3.970 | 2024-07-08 | 11,154.72 | 0 | 11,154.72 |
| 2024-07-05 | 2,809,753,358 | 0 | 4.050 | 2024-07-05 | 11,379.50 | 0 | 11,379.50 |
| 2024-07-04 | 2,809,753,358 | 0 | 4.080 | 2024-07-04 | 11,463.79 | 0 | 11,463.79 |
| 2024-06-30 | 2,809,753,358 | 0 | 4.110 | 2024-06-28 | 11,548.09 | 0 | 11,548.09 |
| 2024-06-27 | 2,809,753,358 | -17,812,000 | 4.110 | 2024-06-27 | 11,548.09 | 0 | 11,548.09 |
| 2024-06-12 | 2,827,565,358 | 0 | 4.010 | 2024-06-12 | 11,338.54 | 0 | 11,338.54 |
| 2024-06-11 | 2,827,565,358 | 0 | 4.010 | 2024-06-11 | 11,338.54 | 0 | 11,338.54 |
| 2024-06-04 | 2,827,565,358 | 0 | 4.130 | 2024-06-04 | 11,677.85 | 0 | 11,677.85 |
| 2024-06-03 | 2,827,565,358 | -13,000,000 | 4.040 | 2024-06-03 | 11,423.36 | 0 | 11,423.36 |
| 2024-05-31 | 2,840,565,358 | 0 | 4.010 | 2024-05-31 | 11,390.67 | 0 | 11,390.67 |
| 2024-05-30 | 2,840,565,358 | -3,000,000 | 4.100 | 2024-05-30 | 11,646.32 | 0 | 11,646.32 |
| 2024-05-29 | 2,843,565,358 | 0 | 4.100 | 2024-05-29 | 11,658.62 | 0 | 11,658.62 |
| 2024-05-24 | 2,843,565,358 | 0 | 4.310 | 2024-05-24 | 12,255.77 | 0 | 12,255.77 |
| 2024-05-23 | 2,843,565,358 | 0 | 4.360 | 2024-05-23 | 12,397.95 | 0 | 12,397.95 |
| 2024-05-16 | 2,843,565,358 | 0 | 4.660 | 2024-05-16 | 13,251.01 | 0 | 13,251.01 |
| 2024-04-30 | 2,843,565,358 | 0 | 4.750 | 2024-04-30 | 13,506.94 | 0 | 13,506.94 |
| 2024-04-29 | 2,843,565,358 | -12,000,000 | 4.830 | 2024-04-29 | 13,734.42 | 0 | 13,734.42 |
| 2024-04-23 | 2,855,565,358 | 0 | 4.470 | 2024-04-23 | 12,764.38 | 0 | 12,764.38 |
| 2024-04-22 | 2,855,565,358 | -51,460,000 | 4.410 | 2024-04-22 | 12,593.04 | 0 | 12,593.04 |
| 2024-04-19 | 2,907,025,358 | 0 | 4.400 | 2024-04-19 | 12,790.91 | 0 | 12,790.91 |
| 2024-04-18 | 2,907,025,358 | 0 | 4.490 | 2024-04-18 | 13,052.54 | 0 | 13,052.54 |
| 2024-04-16 | 2,907,025,358 | 0 | 4.480 | 2024-04-16 | 13,023.47 | 0 | 13,023.47 |
| 2024-04-15 | 2,907,025,358 | 0 | 4.530 | 2024-04-15 | 13,168.83 | 0 | 13,168.83 |
| 2024-04-12 | 2,907,025,358 | 0 | 4.630 | 2024-04-12 | 13,459.53 | 0 | 13,459.53 |
| 2024-04-11 | 2,907,025,358 | 0 | 4.810 | 2024-04-11 | 13,982.79 | 0 | 13,982.79 |
| 2024-04-10 | 2,907,025,358 | 0 | 4.810 | 2024-04-10 | 13,982.79 | 0 | 13,982.79 |
| 2024-04-09 | 2,907,025,358 | 0 | 4.860 | 2024-04-09 | 14,128.14 | 0 | 14,128.14 |
| 2024-04-08 | 2,907,025,358 | 0 | 4.770 | 2024-04-08 | 13,866.51 | 0 | 13,866.51 |
| 2024-04-05 | 2,907,025,358 | 0 | 4.650 | 2024-04-05 | 13,517.67 | 0 | 13,517.67 |
| 2024-04-03 | 2,907,025,358 | 0 | 4.550 | 2024-04-03 | 13,226.97 | 0 | 13,226.97 |
| 2024-04-02 | 2,907,025,358 | 0 | 4.770 | 2024-04-02 | 13,866.51 | 0 | 13,866.51 |
| 2024-03-31 | 2,907,025,358 | 0 | 4.720 | 2024-03-28 | 13,721.16 | 0 | 13,721.16 |
| 2024-02-29 | 2,907,025,358 | 0 | 5.100 | 2024-02-29 | 14,825.83 | 0 | 14,825.83 |
| 2024-02-07 | 2,907,025,358 | -36,274,000 | 4.600 | 2024-02-07 | 13,372.32 | 0 | 13,372.32 |
| 2024-01-31 | 2,943,299,358 | 0 | 4.450 | 2024-01-31 | 13,097.68 | 0 | 13,097.68 |
| 2024-01-26 | 2,943,299,358 | 0 | 4.860 | 2024-01-26 | 14,304.44 | 0 | 14,304.44 |
| 2024-01-25 | 2,943,299,358 | 0 | 5.130 | 2024-01-25 | 15,099.13 | 0 | 15,099.13 |
| 2024-01-24 | 2,943,299,358 | 0 | 5.130 | 2024-01-24 | 15,099.13 | 0 | 15,099.13 |
| 2024-01-23 | 2,943,299,358 | 0 | 4.950 | 2024-01-23 | 14,569.33 | 0 | 14,569.33 |
| 2024-01-19 | 2,943,299,358 | 0 | 5.210 | 2024-01-19 | 15,334.59 | 0 | 15,334.59 |
| 2024-01-17 | 2,943,299,358 | 0 | 5.170 | 2024-01-17 | 15,216.86 | 0 | 15,216.86 |
| 2024-01-16 | 2,943,299,358 | 0 | 5.370 | 2024-01-16 | 15,805.52 | 0 | 15,805.52 |
| 2024-01-15 | 2,943,299,358 | 0 | 5.320 | 2024-01-15 | 15,658.35 | 0 | 15,658.35 |
| 2023-12-31 | 2,943,299,358 | 300,000 | 5.990 | 2023-12-29 | 17,630.36 | 0 | 17,630.36 |
| 2023-11-30 | 2,942,999,358 | 390,000 | 6.690 | 2023-11-30 | 19,688.67 | 0 | 19,688.67 |
| 2023-11-28 | 2,942,609,358 | -8,000,000 | 6.570 | 2023-11-28 | 19,332.94 | 0 | 19,332.94 |
| 2023-10-31 | 2,950,609,358 | 0 | 5.670 | 2023-10-31 | 16,729.96 | 0 | 16,729.96 |
| 2023-09-30 | 2,950,609,358 | 0 | 5.580 | 2023-09-29 | 16,464.40 | 0 | 16,464.40 |
| 2023-09-29 | 2,950,609,358 | -24,000,000 | 5.580 | 2023-09-29 | 16,464.40 | 0 | 16,464.40 |
| 2023-09-28 | 2,974,609,358 | 0 | 5.660 | 2023-09-28 | 16,836.29 | 0 | 16,836.29 |
| 2023-09-22 | 2,974,609,358 | 0 | 5.740 | 2023-09-22 | 17,074.26 | 0 | 17,074.26 |
| 2023-09-21 | 2,974,609,358 | 0 | 5.650 | 2023-09-21 | 16,806.54 | 0 | 16,806.54 |
| 2023-09-20 | 2,974,609,358 | 0 | 5.590 | 2023-09-20 | 16,628.07 | 0 | 16,628.07 |
| 2023-09-19 | 2,974,609,358 | 0 | 5.650 | 2023-09-19 | 16,806.54 | 0 | 16,806.54 |
| 2023-09-18 | 2,974,609,358 | 0 | 5.830 | 2023-09-18 | 17,341.97 | 0 | 17,341.97 |
| 2023-09-15 | 2,974,609,358 | 0 | 5.890 | 2023-09-15 | 17,520.45 | 0 | 17,520.45 |
| 2023-09-14 | 2,974,609,358 | 0 | 5.880 | 2023-09-14 | 17,490.70 | 0 | 17,490.70 |
| 2023-09-13 | 2,974,609,358 | 0 | 5.860 | 2023-09-13 | 17,431.21 | 0 | 17,431.21 |
| 2023-08-31 | 2,974,609,358 | 0 | 5.200 | 2023-08-31 | 15,467.97 | 0 | 15,467.97 |
| 2023-07-31 | 2,974,609,358 | 0 | 4.860 | 2023-07-31 | 14,456.60 | 0 | 14,456.60 |
| 2023-07-27 | 2,974,609,358 | -7,300,000 | 4.710 | 2023-07-27 | 14,010.41 | 0 | 14,010.41 |
| 2023-06-30 | 2,981,909,358 | 0 | 4.930 | 2023-06-30 | 14,700.81 | 0 | 14,700.81 |
| 2023-06-29 | 2,981,909,358 | 0 | 4.970 | 2023-06-29 | 14,820.09 | 0 | 14,820.09 |
| 2023-06-26 | 2,981,909,358 | -45,102,000 | 4.950 | 2023-06-26 | 14,760.45 | 0 | 14,760.45 |
| 2023-06-23 | 3,027,011,358 | 0 | 5.010 | 2023-06-23 | 15,165.33 | 0 | 15,165.33 |
| 2023-06-21 | 3,027,011,358 | 0 | 5.050 | 2023-06-21 | 15,286.41 | 0 | 15,286.41 |
| 2023-06-08 | 3,027,011,358 | 0 | 4.780 | 2023-06-08 | 14,469.11 | 0 | 14,469.11 |
| 2023-06-07 | 3,027,011,358 | 0 | 4.820 | 2023-06-07 | 14,590.20 | 0 | 14,590.20 |
| 2023-06-06 | 3,027,011,358 | 0 | 4.810 | 2023-06-06 | 14,559.92 | 0 | 14,559.92 |
| 2023-06-01 | 3,027,011,358 | 0 | 4.760 | 2023-06-01 | 14,408.57 | 0 | 14,408.57 |
| 2023-05-31 | 3,027,011,358 | 0 | 4.670 | 2023-05-31 | 14,136.14 | 0 | 14,136.14 |
| 2023-05-29 | 3,027,011,358 | 0 | 4.680 | 2023-05-29 | 14,166.41 | 0 | 14,166.41 |
| 2023-05-25 | 3,027,011,358 | 0 | 4.740 | 2023-05-25 | 14,348.03 | 0 | 14,348.03 |
| 2023-05-24 | 3,027,011,358 | 0 | 4.780 | 2023-05-24 | 14,469.11 | 0 | 14,469.11 |
| 2023-05-23 | 3,027,011,358 | 0 | 4.920 | 2023-05-23 | 14,892.90 | 0 | 14,892.90 |
| 2023-05-22 | 3,027,011,358 | 0 | 4.990 | 2023-05-22 | 15,104.79 | 0 | 15,104.79 |
| 2023-05-19 | 3,027,011,358 | 0 | 4.870 | 2023-05-19 | 14,741.54 | 0 | 14,741.54 |
| 2023-05-18 | 3,027,011,358 | 0 | 4.920 | 2023-05-18 | 14,892.90 | 0 | 14,892.90 |
| 2023-04-30 | 3,027,011,358 | 0 | 5.210 | 2023-04-28 | 15,770.73 | 0 | 15,770.73 |
| 2023-03-31 | 3,027,011,358 | 0 | 4.970 | 2023-03-31 | 15,044.25 | 0 | 15,044.25 |
| 2023-02-28 | 3,027,011,358 | 0 | 5.630 | 2023-02-28 | 17,042.07 | 0 | 17,042.07 |
| 2023-01-31 | 3,027,011,358 | 0 | 6.870 | 2023-01-31 | 20,795.57 | 0 | 20,795.57 |
| 2022-12-31 | 3,027,011,358 | 0 | 6.790 | 2022-12-30 | 20,553.41 | 0 | 20,553.41 |
| 2022-12-30 | 3,027,011,358 | -4,180,000 | 6.790 | 2022-12-30 | 20,553.41 | 0 | 20,553.41 |
| 2022-11-30 | 3,031,191,358 | 0 | 6.630 | 2022-11-30 | 20,096.80 | 0 | 20,096.80 |
| 2022-10-31 | 3,031,191,358 | 0 | 5.200 | 2022-10-31 | 15,762.19 | 0 | 15,762.19 |
| 2022-10-24 | 3,031,191,358 | 0 | 5.000 | 2022-10-24 | 15,155.96 | 0 | 15,155.96 |
| 2022-10-06 | 3,031,191,358 | -34,600,000 | 5.100 | 2022-10-06 | 15,459.08 | 0 | 15,459.08 |
| 2022-09-30 | 3,065,791,358 | 0 | 4.830 | 2022-09-30 | 14,807.77 | 0 | 14,807.77 |
| 2022-09-29 | 3,065,791,358 | 0 | 4.950 | 2022-09-29 | 15,175.67 | 0 | 15,175.67 |
| 2022-09-28 | 3,065,791,358 | 0 | 5.040 | 2022-09-28 | 15,451.59 | 0 | 15,451.59 |
| 2022-09-27 | 3,065,791,358 | 0 | 5.290 | 2022-09-27 | 16,218.04 | 0 | 16,218.04 |
| 2022-09-26 | 3,065,791,358 | 0 | 5.370 | 2022-09-26 | 16,463.30 | 0 | 16,463.30 |
| 2022-09-23 | 3,065,791,358 | 0 | 5.430 | 2022-09-23 | 16,647.25 | 0 | 16,647.25 |
| 2022-09-21 | 3,065,791,358 | 0 | 5.620 | 2022-09-21 | 17,229.75 | 0 | 17,229.75 |
| 2022-09-19 | 3,065,791,358 | 0 | 5.690 | 2022-09-19 | 17,444.35 | 0 | 17,444.35 |
| 2022-09-16 | 3,065,791,358 | 0 | 5.730 | 2022-09-16 | 17,566.98 | 0 | 17,566.98 |
| 2022-09-15 | 3,065,791,358 | 0 | 5.730 | 2022-09-15 | 17,566.98 | 0 | 17,566.98 |
| 2022-09-14 | 3,065,791,358 | 0 | 5.760 | 2022-09-14 | 17,658.96 | 0 | 17,658.96 |
| 2022-09-13 | 3,065,791,358 | 0 | 5.900 | 2022-09-13 | 18,088.17 | 0 | 18,088.17 |
| 2022-09-09 | 3,065,791,358 | 0 | 5.910 | 2022-09-09 | 18,118.83 | 0 | 18,118.83 |
| 2022-09-07 | 3,065,791,358 | 0 | 5.770 | 2022-09-07 | 17,689.62 | 0 | 17,689.62 |
| 2022-09-05 | 3,065,791,358 | 0 | 5.870 | 2022-09-05 | 17,996.19 | 0 | 17,996.19 |
| 2022-09-02 | 3,065,791,358 | 0 | 5.800 | 2022-09-02 | 17,781.59 | 0 | 17,781.59 |
| 2022-09-01 | 3,065,791,358 | 0 | 5.960 | 2022-09-01 | 18,272.12 | 0 | 18,272.12 |
| 2022-08-31 | 3,065,791,358 | 0 | 6.170 | 2022-08-31 | 18,915.93 | 0 | 18,915.93 |
| 2022-08-30 | 3,065,791,358 | 0 | 6.210 | 2022-08-30 | 19,038.56 | 0 | 19,038.56 |
| 2022-07-31 | 3,065,791,358 | 0 | 6.710 | 2022-07-29 | 20,571.46 | 0 | 20,571.46 |
| 2022-07-25 | 3,065,791,358 | -3,816,000 | 7.620 | 2022-07-25 | 23,361.33 | 0 | 23,361.33 |
| 2022-06-30 | 3,069,607,358 | 0 | 8.030 | 2022-06-30 | 24,648.95 | 0 | 24,648.95 |
| 2022-06-02 | 3,069,607,358 | 0 | 7.200 | 2022-06-02 | 22,101.17 | 0 | 22,101.17 |
| 2022-05-31 | 3,069,607,358 | 0 | 7.220 | 2022-05-31 | 22,162.56 | 0 | 22,162.56 |
| 2022-05-27 | 3,069,607,358 | 0 | 6.860 | 2022-05-27 | 21,057.51 | 0 | 21,057.51 |
| 2022-05-26 | 3,069,607,358 | 0 | 7.000 | 2022-05-26 | 21,487.25 | 0 | 21,487.25 |
| 2022-05-25 | 3,069,607,358 | -14,300,000 | 7.050 | 2022-05-25 | 21,640.73 | 0 | 21,640.73 |
| 2022-05-24 | 3,083,907,358 | 0 | 6.750 | 2022-05-24 | 20,816.37 | 0 | 20,816.37 |
| 2022-05-12 | 3,083,907,358 | 0 | 5.720 | 2022-05-12 | 17,639.95 | 0 | 17,639.95 |
| 2022-05-11 | 3,083,907,358 | 0 | 5.990 | 2022-05-11 | 18,472.60 | 0 | 18,472.60 |
| 2022-05-06 | 3,083,907,358 | 0 | 6.190 | 2022-05-06 | 19,089.39 | 0 | 19,089.39 |
| 2022-05-05 | 3,083,907,358 | 0 | 6.360 | 2022-05-05 | 19,613.65 | 0 | 19,613.65 |
| 2022-05-04 | 3,083,907,358 | 0 | 6.410 | 2022-05-04 | 19,767.85 | 0 | 19,767.85 |
| 2022-04-30 | 3,083,907,358 | 0 | 6.460 | 2022-04-29 | 19,922.04 | 0 | 19,922.04 |
| 2022-04-28 | 3,083,907,358 | 0 | 6.190 | 2022-04-28 | 19,089.39 | 0 | 19,089.39 |
| 2022-04-27 | 3,083,907,358 | 0 | 6.010 | 2022-04-27 | 18,534.28 | 0 | 18,534.28 |
| 2022-04-26 | 3,083,907,358 | 0 | 5.960 | 2022-04-26 | 18,380.09 | 0 | 18,380.09 |
| 2022-04-22 | 3,083,907,358 | -10,000,000 | 6.270 | 2022-04-22 | 19,336.10 | 0 | 19,336.10 |
| 2022-04-20 | 3,093,907,358 | 0 | 6.380 | 2022-04-20 | 19,739.13 | 0 | 19,739.13 |
| 2022-04-12 | 3,093,907,358 | 0 | 6.450 | 2022-04-12 | 19,955.70 | 0 | 19,955.70 |
| 2022-04-11 | 3,093,907,358 | 0 | 5.940 | 2022-04-11 | 18,377.81 | 0 | 18,377.81 |
| 2022-03-31 | 3,093,907,358 | 0 | 6.490 | 2022-03-31 | 20,079.46 | 0 | 20,079.46 |
| 2022-02-28 | 3,093,907,358 | 0 | 7.100 | 2022-02-28 | 21,966.74 | 0 | 21,966.74 |
| 2022-01-31 | 3,093,907,358 | 25,000,000 | 7.740 | 2022-01-31 | 23,946.84 | 0 | 23,946.84 |
| 2021-12-31 | 3,068,907,358 | 160,000 | 10.160 | 2021-12-31 | 31,180.10 | 0 | 31,180.10 |
| 2021-11-30 | 3,068,747,358 | 0 | 13.080 | 2021-11-30 | 40,139.22 | 0 | 40,139.22 |
| 2021-10-31 | 3,068,747,358 | 640,000 | 13.020 | 2021-10-29 | 39,955.09 | 0 | 39,955.09 |
| 2021-10-12 | 3,068,107,358 | 162,000,000 | 11.980 | 2021-10-12 | 36,755.92 | 0 | 36,755.92 |
| 2021-09-30 | 2,906,107,358 | 400,000 | 13.760 | 2021-09-30 | 39,988.04 | 0 | 39,988.04 |
| 2021-08-31 | 2,905,707,358 | 0 | 13.180 | 2021-08-31 | 38,297.22 | 0 | 38,297.22 |
| 2021-07-31 | 2,905,707,358 | 0 | 13.920 | 2021-07-30 | 40,447.45 | 0 | 40,447.45 |
| 2021-06-30 | 2,905,707,358 | 0 | 14.160 | 2021-06-30 | 41,144.82 | 0 | 41,144.82 |
| 2021-05-31 | 2,905,707,358 | 0 | 10.000 | 2021-05-31 | 29,057.07 | 0 | 29,057.07 |
| 2021-04-30 | 2,905,707,358 | 0 | 8.740 | 2021-04-30 | 25,395.88 | 0 | 25,395.88 |
| 2021-03-31 | 2,905,707,358 | 1,000,000 | 8.360 | 2021-03-31 | 24,291.71 | 0 | 24,291.71 |
| 2021-02-28 | 2,904,707,358 | 0 | 8.230 | 2021-02-26 | 23,905.74 | 0 | 23,905.74 |
| 2021-01-31 | 2,904,707,358 | 0 | 9.440 | 2021-01-29 | 27,420.44 | 0 | 27,420.44 |
| 2020-12-31 | 2,904,707,358 | 0 | 8.650 | 2020-12-31 | 25,125.72 | 0 | 25,125.72 |
| 2020-12-14 | 2,904,707,358 | 180,000,000 | 7.630 | 2020-12-14 | 22,162.92 | 0 | 22,162.92 |
| 2020-11-30 | 2,724,707,358 | 0 | 8.230 | 2020-11-30 | 22,424.34 | 0 | 22,424.34 |
| 2020-10-31 | 2,724,707,358 | 0 | 5.600 | 2020-10-30 | 15,258.36 | 0 | 15,258.36 |
| 2020-09-30 | 2,724,707,358 | 10,000,000 | 5.600 | 2020-09-30 | 15,258.36 | 0 | 15,258.36 |
| 2020-08-31 | 2,714,707,358 | 0 | 5.510 | 2020-08-31 | 14,958.04 | 0 | 14,958.04 |
| 2020-07-31 | 2,714,707,358 | 90,000,000 | 5.910 | 2020-07-31 | 16,043.92 | 0 | 16,043.92 |
| 2020-06-30 | 2,624,707,358 | 0 | 4.240 | 2020-06-30 | 11,128.76 | 0 | 11,128.76 |
| 2020-05-31 | 2,624,707,358 | 0 | 3.860 | 2020-05-29 | 10,131.37 | 0 | 10,131.37 |
| 2020-04-30 | 2,624,707,358 | 0 | 4.100 | 2020-04-29 | 10,761.30 | 0 | 10,761.30 |
| 2020-03-31 | 2,624,707,358 | 0 | 4.050 | 2020-03-31 | 10,630.07 | 0 | 10,630.07 |
| 2020-02-29 | 2,624,707,358 | 0 | 4.780 | 2020-02-28 | 12,546.10 | 0 | 12,546.10 |
| 2020-01-31 | 2,624,707,358 | 80,400,000 | 4.610 | 2020-01-31 | 12,099.90 | 0 | 12,099.90 |
| 2019-12-31 | 2,544,307,358 | 0 | 4.400 | 2019-12-31 | 11,194.95 | 0 | 11,194.95 |
| 2019-11-30 | 2,544,307,358 | 0 | 3.720 | 2019-11-29 | 9,464.82 | 0 | 9,464.82 |
| 2019-10-31 | 2,544,307,358 | 0 | 3.380 | 2019-10-31 | 8,599.76 | 0 | 8,599.76 |
| 2019-09-30 | 2,544,307,358 | 0 | 3.460 | 2019-09-30 | 8,803.30 | 0 | 8,803.30 |
| 2019-08-31 | 2,544,307,358 | 0 | 3.260 | 2019-08-30 | 8,294.44 | 0 | 8,294.44 |
| 2019-07-31 | 2,544,307,358 | 0 | 3.950 | 2019-07-31 | 10,050.01 | 0 | 10,050.01 |
| 2019-06-30 | 2,544,307,358 | 0 | 3.840 | 2019-06-28 | 9,770.14 | 0 | 9,770.14 |
| 2019-05-31 | 2,544,307,358 | 0 | 3.770 | 2019-05-31 | 9,592.04 | 0 | 9,592.04 |
| 2019-04-30 | 2,544,307,358 | 0 | 4.470 | 2019-04-30 | 11,373.05 | 0 | 11,373.05 |
| 2019-03-31 | 2,544,307,358 | 77,994,692 | 4.850 | 2019-03-29 | 12,339.89 | 0 | 12,339.89 |
| 2019-02-28 | 2,466,312,666 | 0 | 4.830 | 2019-02-28 | 11,912.29 | 0 | 11,912.29 |
| 2019-01-31 | 2,466,312,666 | 0 | 3.850 | 2019-01-31 | 9,495.30 | 0 | 9,495.30 |
| 2018-12-31 | 2,466,312,666 | 35,000,000 | 3.890 | 2018-12-31 | 9,593.96 | 0 | 9,593.96 |
| 2018-12-03 | 2,431,312,666 | 1,500,000 | 4.770 | 2018-12-03 | 11,597.36 | 0 | 11,597.36 |
| 2018-11-30 | 2,429,812,666 | 40,000 | 4.600 | 2018-11-30 | 11,177.14 | 0 | 11,177.14 |
| 2018-10-31 | 2,429,772,666 | 0 | 4.600 | 2018-10-31 | 11,176.95 | 0 | 11,176.95 |
| 2018-09-30 | 2,429,772,666 | 0 | 5.220 | 2018-09-28 | 12,683.41 | 0 | 12,683.41 |
| 2018-08-31 | 2,429,772,666 | 0 | 5.600 | 2018-08-31 | 13,606.73 | 0 | 13,606.73 |
| 2018-07-31 | 2,429,772,666 | 0 | 6.130 | 2018-07-31 | 14,894.51 | 0 | 14,894.51 |
| 2018-06-30 | 2,429,772,666 | 0 | 6.120 | 2018-06-29 | 14,870.21 | 0 | 14,870.21 |
| 2018-05-31 | 2,429,772,666 | 0 | 6.600 | 2018-05-31 | 16,036.50 | 0 | 16,036.50 |
| 2018-04-30 | 2,429,772,666 | 25,998,230 | 5.810 | 2018-04-30 | 14,116.98 | 0 | 14,116.98 |
| 2018-04-10 | 2,403,774,436 | 1,500,000 | 7.340 | 2018-04-10 | 17,643.70 | 0 | 17,643.70 |
| 2018-03-31 | 2,402,274,436 | 0 | 7.040 | 2018-03-29 | 16,912.01 | 0 | 16,912.01 |
| 2018-02-28 | 2,402,274,436 | 0 | 5.740 | 2018-02-28 | 13,789.05 | 0 | 13,789.05 |
| 2018-01-31 | 2,402,274,436 | 0 | 5.520 | 2018-01-31 | 13,260.55 | 0 | 13,260.55 |
| 2017-12-31 | 2,402,274,436 | 0 | 5.190 | 2017-12-29 | 12,467.80 | 0 | 12,467.80 |
| 2017-11-30 | 2,402,274,436 | 0 | 5.050 | 2017-11-30 | 12,131.49 | 0 | 12,131.49 |
| 2017-10-31 | 2,402,274,436 | 0 | 4.550 | 2017-10-31 | 10,930.35 | 0 | 10,930.35 |
| 2017-09-30 | 2,402,274,436 | 0 | 4.330 | 2017-09-29 | 10,401.85 | 0 | 10,401.85 |
| 2017-08-31 | 2,402,274,436 | 0 | 4.160 | 2017-08-31 | 9,993.46 | 0 | 9,993.46 |
| 2017-07-31 | 2,402,274,436 | 0 | 4.290 | 2017-07-31 | 10,305.76 | 0 | 10,305.76 |
| 2017-06-30 | 2,402,274,436 | 0 | 4.140 | 2017-06-30 | 9,945.42 | 0 | 9,945.42 |
| 2017-05-31 | 2,402,274,436 | 0 | 4.200 | 2017-05-31 | 10,089.55 | 0 | 10,089.55 |
| 2017-04-30 | 2,402,274,436 | 0 | 4.680 | 2017-04-28 | 11,242.64 | 0 | 11,242.64 |
| 2017-04-07 | 2,402,274,436 | 10,600,000 | 4.550 | 2017-04-07 | 10,930.35 | 0 | 10,930.35 |
| 2017-03-31 | 2,391,674,436 | 0 | 4.470 | 2017-03-31 | 10,690.78 | 0 | 10,690.78 |
| 2017-02-28 | 2,391,674,436 | 0 | 3.810 | 2017-02-28 | 9,112.28 | 0 | 9,112.28 |
| 2017-01-31 | 2,391,674,436 | 1,004,000 | 3.740 | 2017-01-27 | 8,944.86 | 0 | 8,944.86 |
| 2017-01-13 | 2,390,670,436 | 76,496,000 | 3.650 | 2017-01-13 | 8,725.95 | 0 | 8,725.95 |
| 2016-12-31 | 2,314,174,436 | 78,244,690 | 3.640 | 2016-12-30 | 8,423.60 | 0 | 8,423.60 |
| 2016-11-30 | 2,235,929,746 | 24,030,990 | 3.870 | 2016-11-30 | 8,653.05 | 0 | 8,653.05 |
| 2016-10-31 | 2,211,898,756 | 0 | 3.650 | 2016-10-31 | 8,073.43 | 0 | 8,073.43 |
| 2016-09-30 | 2,211,898,756 | 39,251,237 | 3.570 | 2016-09-30 | 7,896.48 | 0 | 7,896.48 |
| 2016-08-31 | 2,172,647,519 | 11,800,000 | 3.610 | 2016-08-31 | 7,843.26 | 0 | 7,843.26 |
| 2016-07-31 | 2,160,847,519 | 1,500,000 | 3.130 | 2016-07-29 | 6,763.45 | 0 | 6,763.45 |
| 2016-06-30 | 2,159,347,519 | 750,000 | 3.020 | 2016-06-30 | 6,521.23 | 0 | 6,521.23 |
| 2016-05-31 | 2,158,597,519 | 100,000 | 2.990 | 2016-05-31 | 6,454.21 | 0 | 6,454.21 |
| 2016-04-30 | 2,158,497,519 | 3,180,000 | 2.820 | 2016-04-29 | 6,086.96 | 0 | 6,086.96 |
| 2016-03-31 | 2,155,317,519 | 0 | 2.850 | 2016-03-31 | 6,142.65 | 0 | 6,142.65 |
| 2016-03-29 | 2,155,317,519 | 3,400,000 | 2.820 | 2016-03-29 | 6,078.00 | 0 | 6,078.00 |
| 2016-02-29 | 2,151,917,519 | 0 | 2.590 | 2016-02-29 | 5,573.47 | 0 | 5,573.47 |
| 2016-02-03 | 2,151,917,519 | 85,109,515 | 2.720 | 2016-02-03 | 5,853.22 | 0 | 5,853.22 |
| 2016-01-31 | 2,066,808,004 | 0 | 2.700 | 2016-01-29 | 5,580.38 | 0 | 5,580.38 |
| 2015-12-31 | 2,066,808,004 | 6,320,247 | 3.210 | 2015-12-31 | 6,634.45 | 0 | 6,634.45 |
| 2015-11-30 | 2,060,487,757 | 3,000,000 | 3.550 | 2015-11-30 | 7,314.73 | 0 | 7,314.73 |
| 2015-10-31 | 2,057,487,757 | 50,000 | 3.380 | 2015-10-30 | 6,954.31 | 0 | 6,954.31 |
| 2015-09-30 | 2,057,437,757 | 15,680,000 | 2.970 | 2015-09-30 | 6,110.59 | 0 | 6,110.59 |
| 2015-08-31 | 2,041,757,757 | 0 | 2.540 | 2015-08-31 | 5,186.06 | 0 | 5,186.06 |
| 2015-07-31 | 2,041,757,757 | 2,970,000 | 2.900 | 2015-07-31 | 5,921.10 | 0 | 5,921.10 |
| 2015-06-30 | 2,038,787,757 | 800,000 | 4.230 | 2015-06-30 | 8,624.07 | 0 | 8,624.07 |
| 2015-05-31 | 2,037,987,757 | 0 | 5.460 | 2015-05-29 | 11,127.41 | 0 | 11,127.41 |
| 2015-05-12 | 2,037,987,757 | 50,000,000 | 4.150 | 2015-05-12 | 8,457.65 | 0 | 8,457.65 |
| 2015-05-07 | 1,987,987,757 | 50,000,000 | 3.790 | 2015-05-07 | 7,534.47 | 0 | 7,534.47 |
| 2015-04-30 | 1,937,987,757 | 58,352,474 | 4.430 | 2015-04-27 | 8,585.29 | 0 | 8,585.29 |
| 2015-03-31 | 1,879,635,283 | 5,050,000 | 3.170 | 2015-03-31 | 5,958.44 | 0 | 5,958.44 |
| 2015-02-28 | 1,874,585,283 | 0 | 2.420 | 2015-02-27 | 4,536.50 | 0 | 4,536.50 |
| 2015-01-31 | 1,874,585,283 | 0 | 2.470 | 2015-01-30 | 4,630.23 | 0 | 4,630.23 |
| 2014-12-31 | 1,874,585,283 | 0 | 2.180 | 2014-12-31 | 4,086.60 | 0 | 4,086.60 |
| 2014-11-30 | 1,874,585,283 | 1,200,000 | 2.550 | 2014-11-28 | 4,780.19 | 0 | 4,780.19 |
| 2014-10-31 | 1,873,385,283 | 0 | 2.610 | 2014-10-31 | 4,889.54 | 0 | 4,889.54 |
| 2014-09-30 | 1,873,385,283 | 400,000 | 2.570 | 2014-09-30 | 4,814.60 | 0 | 4,814.60 |
| 2014-08-31 | 1,872,985,283 | 0 | 2.820 | 2014-08-29 | 5,281.82 | 0 | 5,281.82 |
| 2014-07-31 | 1,872,985,283 | 0 | 2.430 | 2014-07-31 | 4,551.35 | 0 | 4,551.35 |
| 2014-07-24 | 1,872,985,283 | 385,000 | 2.230 | 2014-07-24 | 4,176.76 | 0 | 4,176.76 |
| 2014-06-30 | 1,872,600,283 | 2,300,000 | 2.210 | 2014-06-30 | 4,138.45 | 0 | 4,138.45 |
| 2014-05-31 | 1,870,300,283 | 9,800,000 | 2.420 | 2014-05-30 | 4,526.13 | 0 | 4,526.13 |
| 2014-04-30 | 1,860,500,283 | 2,400,000 | 2.230 | 2014-04-30 | 4,148.92 | 0 | 4,148.92 |
| 2014-04-07 | 1,858,100,283 | 715,000 | 2.380 | 2014-04-07 | 4,422.28 | 0 | 4,422.28 |
| 2014-03-31 | 1,857,385,283 | 5,910,000 | 2.480 | 2014-03-31 | 4,606.32 | 0 | 4,606.32 |
| 2014-02-28 | 1,851,475,283 | 300,000 | 2.360 | 2014-02-28 | 4,369.48 | 0 | 4,369.48 |
| 2014-01-31 | 1,851,175,283 | 0 | 2.310 | 2014-01-30 | 4,276.21 | 0 | 4,276.21 |
| 2013-12-31 | 1,851,175,283 | 0 | 2.010 | 2013-12-31 | 3,720.86 | 0 | 3,720.86 |
| 2013-11-30 | 1,851,175,283 | 1,400,000 | 2.200 | 2013-11-29 | 4,072.59 | 0 | 4,072.59 |
| 2013-10-31 | 1,849,775,283 | 40,820,000 | 2.270 | 2013-10-31 | 4,198.99 | 0 | 4,198.99 |
| 2013-09-30 | 1,808,955,283 | 10,608,850 | 2.120 | 2013-09-30 | 3,834.98 | 0 | 3,834.98 |
| 2013-08-31 | 1,798,346,433 | 6,150,000 | 2.440 | 2013-08-30 | 4,387.97 | 0 | 4,387.97 |
| 2013-08-08 | 1,792,196,433 | 555,000 | 2.190 | 2013-08-08 | 3,924.91 | 0 | 3,924.91 |
| 2013-07-31 | 1,791,641,433 | 1,452,500 | 2.090 | 2013-07-31 | 3,744.53 | 0 | 3,744.53 |
| 2013-06-30 | 1,790,188,933 | 0 | 2.120 | 2013-06-28 | 3,795.20 | 0 | 3,795.20 |
| 2013-06-24 | 1,790,188,933 | 65,398,274 | 2.080 | 2013-06-24 | 3,723.59 | 0 | 3,723.59 |
| 2013-05-31 | 1,724,790,659 | 0 | 2.200 | 2013-05-31 | 3,794.54 | 0 | 3,794.54 |
| 2013-04-30 | 1,724,790,659 | 0 | 1.920 | 2013-04-30 | 3,311.60 | 0 | 3,311.60 |
| 2013-04-23 | 1,724,790,659 | 4,926,000 | 1.830 | 2013-04-23 | 3,156.37 | 0 | 3,156.37 |
| 2013-03-31 | 1,719,864,659 | 500,000 | 1.740 | 2013-03-28 | 2,992.56 | 0 | 2,992.56 |
| 2013-02-28 | 1,719,364,659 | 1,000,000 | 1.850 | 2013-02-28 | 3,180.82 | 0 | 3,180.82 |
| 2013-01-31 | 1,718,364,659 | 0 | 1.880 | 2013-01-31 | 3,230.53 | 0 | 3,230.53 |
| 2012-12-31 | 1,718,364,659 | 0 | 1.790 | 2012-12-31 | 3,075.87 | 0 | 3,075.87 |
| 2012-11-30 | 1,718,364,659 | 1,100,000 | 1.990 | 2012-11-30 | 3,419.55 | 0 | 3,419.55 |
| 2012-10-31 | 1,717,264,659 | 667,000 | 1.900 | 2012-10-31 | 3,262.80 | 0 | 3,262.80 |
| 2012-09-30 | 1,716,597,659 | 0 | 1.930 | 2012-09-28 | 3,313.03 | 0 | 3,313.03 |
| 2012-08-31 | 1,716,597,659 | 40,000 | 1.750 | 2012-08-31 | 3,004.05 | 0 | 3,004.05 |
| 2012-08-30 | 1,716,557,659 | 64,910,000 | 1.690 | 2012-08-30 | 2,900.98 | 0 | 2,900.98 |
| 2012-07-31 | 1,651,647,659 | 0 | 1.660 | 2012-07-31 | 2,741.74 | 0 | 2,741.74 |
| 2012-07-20 | 1,651,647,659 | 2,760,000 | 1.700 | 2012-07-20 | 2,807.80 | 0 | 2,807.80 |
| 2012-06-30 | 1,648,887,659 | 0 | 1.840 | 2012-06-29 | 3,033.95 | 0 | 3,033.95 |
| 2012-05-31 | 1,648,887,659 | 9,258,000 | 2.000 | 2012-05-31 | 3,297.78 | 0 | 3,297.78 |
| 2012-04-30 | 1,639,629,659 | 6,701,000 | 2.170 | 2012-04-30 | 3,558.00 | 0 | 3,558.00 |
| 2012-03-31 | 1,632,928,659 | 500,000 | 2.380 | 2012-03-30 | 3,886.37 | 0 | 3,886.37 |
| 2012-02-29 | 1,632,428,659 | 0 | 2.350 | 2012-02-29 | 3,836.21 | 0 | 3,836.21 |
| 2012-01-31 | 1,632,428,659 | 10,200,000 | 2.270 | 2012-01-31 | 3,705.61 | 0 | 3,705.61 |
| 2011-12-31 | 1,622,228,659 | 157,970,000 | 2.150 | 2011-12-30 | 3,487.79 | 0 | 3,487.79 |
| 2011-11-30 | 1,464,258,659 | 1,995,400 | 2.180 | 2011-11-30 | 3,192.08 | 0 | 3,192.08 |
| 2011-11-22 | 1,462,263,259 | 7,250,000 | 2.310 | 2011-11-22 | 3,377.83 | 0 | 3,377.83 |
| 2011-10-31 | 1,455,013,259 | 0 | 2.070 | 2011-10-31 | 3,011.88 | 0 | 3,011.88 |
| 2011-09-30 | 1,455,013,259 | 7,646,000 | 2.200 | 2011-09-30 | 3,201.03 | 0 | 3,201.03 |
| 2011-08-31 | 1,447,367,259 | 3,800,000 | 2.360 | 2011-08-31 | 3,415.79 | 0 | 3,415.79 |
| 2011-08-10 | 1,443,567,259 | 7,237,000 | 2.750 | 2011-08-10 | 3,969.81 | 0 | 3,969.81 |
| 2011-07-31 | 1,436,330,259 | 4,800,000 | 2.770 | 2011-07-29 | 3,978.63 | 0 | 3,978.63 |
| 2011-06-30 | 1,431,530,259 | 5,858,000 | 2.400 | 2011-06-30 | 3,435.67 | 0 | 3,435.67 |
| 2011-06-21 | 1,425,672,259 | 155,990,000 | 2.430 | 2011-06-21 | 3,464.38 | 0 | 3,464.38 |
| 2011-05-31 | 1,269,682,259 | 31,970,000 | 1.870 | 2011-05-26 | 2,374.31 | 0 | 2,374.31 |
| 2011-04-30 | 1,237,712,259 | 1,500,000 | 1.910 | 2011-04-29 | 2,364.03 | 0 | 2,364.03 |
| 2011-04-13 | 1,236,212,259 | 7,000,000 | 1.900 | 2011-04-13 | 2,348.80 | 0 | 2,348.80 |
| 2011-04-11 | 1,229,212,259 | 470,000 | 1.910 | 2011-04-11 | 2,347.80 | 0 | 2,347.80 |
| 2011-03-31 | 1,228,742,259 | 0 | 1.940 | 2011-03-31 | 2,383.76 | 0 | 2,383.76 |
| 2011-03-18 | 1,228,742,259 | 1,420,000 | 1.900 | 2011-03-18 | 2,334.61 | 0 | 2,334.61 |
| 2011-03-09 | 1,227,322,259 | 5,000,000 | 2.050 | 2011-03-09 | 2,516.01 | 0 | 2,516.01 |
| 2011-02-28 | 1,222,322,259 | 2,190,000 | 1.870 | 2011-02-28 | 2,285.74 | 0 | 2,285.74 |
| 2011-01-31 | 1,220,132,259 | 5,805,000 | 1.910 | 2011-01-31 | 2,330.45 | 0 | 2,330.45 |
| 2010-12-31 | 1,214,327,259 | 115,158,945 | 1.950 | 2010-12-31 | 2,367.94 | 0 | 2,367.94 |
| 2010-11-30 | 1,099,168,314 | 10,091,000 | 2.000 | 2010-11-30 | 2,198.34 | 0 | 2,198.34 |
| 2010-10-31 | 1,089,077,314 | 5,880,000 | 2.180 | 2010-10-29 | 2,374.19 | 0 | 2,374.19 |
| 2010-09-30 | 1,083,197,314 | 8,527,000 | 2.060 | 2010-09-30 | 2,231.39 | 0 | 2,231.39 |
| 2010-08-31 | 1,074,670,314 | 9,761,000 | 1.840 | 2010-08-31 | 1,977.39 | 0 | 1,977.39 |
| 2010-07-31 | 1,064,909,314 | 2,442,000 | 1.500 | 2010-07-30 | 1,597.36 | 0 | 1,597.36 |
| 2010-06-30 | 1,062,467,314 | 1,964,000 | 1.430 | 2010-06-30 | 1,519.33 | 0 | 1,519.33 |
| 2010-05-31 | 1,060,503,314 | 45,484,626 | 1.390 | 2010-05-31 | 1,474.10 | 0 | 1,474.10 |
| 2010-04-30 | 1,015,018,688 | 600,000 | 1.690 | 2010-04-30 | 1,715.38 | 0 | 1,715.38 |
| 2010-03-31 | 1,014,418,688 | 2,830,000 | 1.100 | 2010-03-31 | 1,115.86 | 0 | 1,115.86 |
| 2010-02-28 | 1,011,588,688 | 0 | 1.120 | 2010-02-26 | 1,132.98 | 0 | 1,132.98 |
| 2010-01-31 | 1,011,588,688 | 240,000 | 1.050 | 2010-01-29 | 1,062.17 | 0 | 1,062.17 |
| 2009-12-31 | 1,011,348,688 | 630,000 | 0.910 | 2009-12-31 | 920.33 | 0 | 920.33 |
| 2009-11-30 | 1,010,718,688 | 60,000 | 0.800 | 2009-11-30 | 808.57 | 0 | 808.57 |
| 2009-10-31 | 1,010,658,688 | 90,000 | 0.770 | 2009-10-30 | 778.21 | 0 | 778.21 |
| 2009-09-30 | 1,010,568,688 | 282,500 | 0.740 | 2009-09-30 | 747.82 | 0 | 747.82 |
| 2009-08-31 | 1,010,286,188 | 150,000 | 0.880 | 2009-08-31 | 889.05 | 0 | 889.05 |
| 2009-07-31 | 1,010,136,188 | 750,000 | 1.010 | 2009-07-31 | 1,020.24 | 0 | 1,020.24 |
| 2009-06-30 | 1,009,386,188 | 2,107,500 | 0.930 | 2009-06-30 | 938.73 | 0 | 938.73 |
| 2009-05-31 | 1,007,278,688 | 0 | 0.970 | 2009-05-29 | 977.06 | 0 | 977.06 |
| 2009-04-30 | 1,007,278,688 | 0 | 0.600 | 2009-04-30 | 604.37 | 0 | 604.37 |
| 2009-03-31 | 1,007,278,688 | 0 | 0.580 | 2009-03-31 | 584.22 | 0 | 584.22 |
| 2009-02-28 | 1,007,278,688 | 0 | 0.520 | 2009-02-27 | 523.78 | 0 | 523.78 |
| 2009-01-31 | 1,007,278,688 | 0 | 0.490 | 2009-01-30 | 493.57 | 0 | 493.57 |
| 2008-12-31 | 1,007,278,688 | 5,000,000 | 0.580 | 2008-12-31 | 584.22 | 0 | 584.22 |
| 2008-11-30 | 1,002,278,688 | 0 | 0.340 | 2008-11-28 | 340.77 | 0 | 340.77 |
| 2008-10-31 | 1,002,278,688 | 0 | 0.460 | 2008-10-31 | 461.05 | 0 | 461.05 |
| 2008-09-30 | 1,002,278,688 | 0 | 0.850 | 2008-09-30 | 851.94 | 0 | 851.94 |
| 2008-08-31 | 1,002,278,688 | 0 | 0.970 | 2008-08-29 | 972.21 | 0 | 972.21 |
| 2008-07-31 | 1,002,278,688 | 0 | 1.100 | 2008-07-31 | 1,102.51 | 0 | 1,102.51 |
| 2008-06-30 | 1,002,278,688 | 0 | 1.120 | 2008-06-30 | 1,122.55 | 0 | 1,122.55 |
| 2008-05-31 | 1,002,278,688 | 20,359,095 | 1.380 | 2008-05-30 | 1,383.14 | 0 | 1,383.14 |
| 2008-04-30 | 981,919,593 | 0 | 1.340 | 2008-04-30 | 1,315.77 | 0 | 1,315.77 |
| 2008-03-31 | 981,919,593 | 0 | 1.250 | 2008-03-28 | 1,227.40 | 0 | 1,227.40 |
| 2008-02-29 | 981,919,593 | 0 | 1.320 | 2008-02-29 | 1,296.13 | 0 | 1,296.13 |
| 2008-01-31 | 981,919,593 | 0 | 1.330 | 2008-01-31 | 1,305.95 | 0 | 1,305.95 |
| 2007-12-31 | 981,919,593 | 0 | 1.400 | 2007-12-31 | 1,374.69 | 0 | 1,374.69 |
| 2007-11-30 | 981,919,593 | 0 | 1.780 | 2007-11-30 | 1,747.82 | 0 | 1,747.82 |
| 2007-10-31 | 981,919,593 | 0 | 1.550 | 2007-10-31 | 1,521.98 | 0 | 1,521.98 |
| 2007-09-30 | 981,919,593 | 0 | 1.580 | 2007-09-28 | 1,551.43 | 0 | 1,551.43 |
| 2007-08-31 | 981,919,593 | 171,418,617 | 1.790 | 2007-08-31 | 1,757.64 | 0 | 1,757.64 |
| 2007-07-31 | 810,500,976 | 4,840,000 | 1.900 | 2007-07-31 | 1,539.95 | 0 | 1,539.95 |
| 2007-06-30 | 805,660,976 | 0 | 1.950 | 2007-06-29 | 1,571.04 | 0 | 1,571.04 |
| 2007-05-31 | 805,660,976 | 46,843,500 | 1.820 | 2007-05-31 | 1,466.30 | 0 | 1,466.30 |
| 2007-04-30 | 758,817,476 | 0 | 1.750 | 2007-04-30 | 1,327.93 | 0 | 1,327.93 |
| 2007-03-31 | 758,817,476 | 0 | 1.780 | 2007-03-30 | 1,350.70 | 0 | 1,350.70 |
| 2007-02-28 | 758,817,476 | 0 | 1.840 | 2007-02-28 | 1,396.22 | 0 | 1,396.22 |
| 2007-01-31 | 758,817,476 | 0 | 1.920 | 2007-01-31 | 1,456.93 | 0 | 1,456.93 |
| 2006-12-31 | 758,817,476 | 3,196,721 | 1.730 | 2006-12-11 | 1,312.75 | 0 | 1,312.75 |
| 2006-11-30 | 755,620,755 | 0 | 1.760 | 2006-11-30 | 1,329.89 | 0 | 1,329.89 |
| 2006-10-31 | 755,620,755 | 0 | 1.320 | 2006-10-31 | 997.42 | 0 | 997.42 |
| 2006-09-30 | 755,620,755 | 0 | 1.110 | 2006-09-29 | 838.74 | 0 | 838.74 |
| 2006-08-31 | 755,620,755 | 0 | 1.150 | 2006-08-31 | 868.96 | 0 | 868.96 |
| 2006-07-31 | 755,620,755 | 0 | 1.010 | 2006-07-31 | 763.18 | 0 | 763.18 |
| 2006-06-30 | 755,620,755 | 23,248,302 | 1.070 | 2006-06-30 | 808.51 | 0 | 808.51 |
| 2006-05-31 | 732,372,453 | 0 | 1.190 | 2006-05-30 | 871.52 | 0 | 871.52 |
| 2006-04-30 | 732,372,453 | 0 | 1.330 | 2006-04-28 | 974.06 | 0 | 974.06 |
| 2006-03-31 | 732,372,453 | 0 | 0.980 | 2006-03-31 | 717.73 | 0 | 717.73 |
| 2006-02-28 | 732,372,453 | 0 | 1.080 | 2006-02-28 | 790.96 | 0 | 790.96 |
| 2006-01-31 | 732,372,453 | 0 | 1.090 | 2006-01-27 | 798.29 | 0 | 798.29 |
| 2005-12-31 | 732,372,453 | 0 | 0.850 | 2005-12-30 | 622.52 | 0 | 622.52 |
| 2005-11-30 | 732,372,453 | 0 | 0.900 | 2005-11-30 | 659.14 | 0 | 659.14 |
| 2005-10-31 | 732,372,453 | 34,872,453 | 1.000 | 2005-10-31 | 732.37 | 0 | 732.37 |
| 2005-09-30 | 697,500,000 | 0 | 1.130 | 2005-09-23 | 788.17 | 0 | 788.17 |
| 2005-08-31 | 697,500,000 | 0 | 1.190 | 2005-08-31 | 830.03 | 0 | 830.03 |
| 2005-07-31 | 697,500,000 | 0 | 1.030 | 2005-07-29 | 718.42 | 0 | 718.42 |
| 2005-06-30 | 697,500,000 | 0 | 1.080 | 2005-06-30 | 753.30 | 0 | 753.30 |
| 2005-05-31 | 697,500,000 | 0 | 0.870 | 2005-05-31 | 606.83 | 0 | 606.83 |
| 2005-04-30 | 697,500,000 | 0 | 0.770 | 2005-04-28 | 537.07 | 0 | 537.07 |
| 2005-03-31 | 697,500,000 | 0 | 0.760 | 2005-03-31 | 530.10 | 0 | 530.10 |
| 2005-02-28 | 697,500,000 | 0 | 0.780 | 2005-02-28 | 544.05 | 0 | 544.05 |
| 2005-01-31 | 697,500,000 | 0 | 0.740 | 2005-01-31 | 516.15 | 0 | 516.15 |
| 2004-12-31 | 697,500,000 | 0 | 0.730 | 2004-12-31 | 509.18 | 0 | 509.18 |
| 2004-11-30 | 697,500,000 | 0 | 0.750 | 2004-11-30 | 523.13 | 0 | 523.13 |
| 2004-10-31 | 697,500,000 | 57,500,000 | 0.720 | 2004-10-29 | 502.20 | 0 | 502.20 |
| 2004-09-30 | 640,000,000 | 0 | 0.720 | 2004-09-30 | 460.80 | 0 | 460.80 |
| 2004-08-31 | 640,000,000 | 0 | 0.720 | 2004-08-31 | 460.80 | 0 | 460.80 |
| 2004-07-31 | 640,000,000 | 0 | 0.790 | 2004-07-30 | 505.60 | 0 | 505.60 |
| 2004-06-30 | 640,000,000 | 0 | 0.810 | 2004-06-30 | 518.40 | 0 | 518.40 |
| 2004-05-31 | 640,000,000 | 0 | 0.700 | 2004-05-31 | 448.00 | 0 | 448.00 |
| 2004-04-30 | 640,000,000 | 0 | 0.640 | 2004-04-30 | 409.60 | 0 | 409.60 |
| 2004-03-31 | 640,000,000 | 0 | 0.720 | 2004-03-31 | 460.80 | 0 | 460.80 |
| 2004-02-29 | 640,000,000 | 0 | 0.770 | 2004-02-27 | 492.80 | 0 | 492.80 |
| 2004-01-31 | 640,000,000 | 0 | 0.890 | 2004-01-30 | 569.60 | 0 | 569.60 |
| 2003-12-31 | 640,000,000 | 0 | 0.970 | 2003-12-31 | 620.80 | 0 | 620.80 |
| 2003-11-30 | 640,000,000 | 0 | 0.690 | 2003-11-28 | 441.60 | 0 | 441.60 |
| 2003-10-31 | 640,000,000 | 0 | 0.600 | 2003-10-31 | 384.00 | 0 | 384.00 |
| 2003-09-30 | 640,000,000 | 0 | 0.520 | 2003-09-30 | 332.80 | 0 | 332.80 |
| 2003-08-31 | 640,000,000 | 0 | 0.570 | 2003-08-29 | 364.80 | 0 | 364.80 |
| 2003-07-31 | 640,000,000 | 0 | 0.560 | 2003-07-31 | 358.40 | 0 | 358.40 |
| 2003-06-30 | 640,000,000 | 0.420 | 2003-06-30 | 268.80 | 0 | 268.80 |
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