LAUNCH TECH COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 159,170,600 | -2,356,000 | 14.560 | 2025-07-16 | 2,317.52 | 0 | 2,317.52 |
| 2025-06-30 | 161,526,600 | 0 | 12.700 | 2025-06-30 | 2,051.39 | 0 | 2,051.39 |
| 2025-05-31 | 161,526,600 | 0 | 12.980 | 2025-05-30 | 2,096.62 | 0 | 2,096.62 |
| 2025-04-30 | 161,526,600 | 0 | 10.340 | 2025-04-30 | 1,670.19 | 0 | 1,670.19 |
| 2025-04-24 | 161,526,600 | 0 | 10.780 | 2025-04-24 | 1,741.26 | 0 | 1,741.26 |
| 2025-04-23 | 161,526,600 | 0 | 11.040 | 2025-04-23 | 1,783.25 | 0 | 1,783.25 |
| 2025-04-22 | 161,526,600 | 0 | 9.810 | 2025-04-22 | 1,584.58 | 0 | 1,584.58 |
| 2025-04-16 | 161,526,600 | 0 | 10.320 | 2025-04-16 | 1,666.95 | 0 | 1,666.95 |
| 2025-04-15 | 161,526,600 | -701,500 | 10.480 | 2025-04-15 | 1,692.80 | 0 | 1,692.80 |
| 2025-04-14 | 162,228,100 | 0 | 9.940 | 2025-04-14 | 1,612.55 | 0 | 1,612.55 |
| 2025-04-11 | 162,228,100 | 0 | 9.750 | 2025-04-11 | 1,581.72 | 0 | 1,581.72 |
| 2025-04-09 | 162,228,100 | 0 | 9.270 | 2025-04-09 | 1,503.85 | 0 | 1,503.85 |
| 2025-04-08 | 162,228,100 | 0 | 9.190 | 2025-04-08 | 1,490.88 | 0 | 1,490.88 |
| 2025-04-07 | 162,228,100 | 0 | 8.990 | 2025-04-07 | 1,458.43 | 0 | 1,458.43 |
| 2025-04-03 | 162,228,100 | 0 | 11.500 | 2025-04-03 | 1,865.62 | 0 | 1,865.62 |
| 2025-04-02 | 162,228,100 | 0 | 11.940 | 2025-04-02 | 1,937.00 | 0 | 1,937.00 |
| 2025-04-01 | 162,228,100 | 0 | 11.960 | 2025-04-01 | 1,940.25 | 0 | 1,940.25 |
| 2025-03-31 | 162,228,100 | 0 | 12.180 | 2025-03-31 | 1,975.94 | 0 | 1,975.94 |
| 2025-02-28 | 162,228,100 | 0 | 9.450 | 2025-02-28 | 1,533.06 | 0 | 1,533.06 |
| 2025-02-17 | 162,228,100 | 0 | 9.100 | 2025-02-17 | 1,476.28 | 0 | 1,476.28 |
| 2025-02-14 | 162,228,100 | 0 | 9.180 | 2025-02-14 | 1,489.25 | 0 | 1,489.25 |
| 2025-02-13 | 162,228,100 | 0 | 9.080 | 2025-02-13 | 1,473.03 | 0 | 1,473.03 |
| 2025-02-12 | 162,228,100 | 0 | 9.060 | 2025-02-12 | 1,469.79 | 0 | 1,469.79 |
| 2025-02-11 | 162,228,100 | 0 | 9.030 | 2025-02-11 | 1,464.92 | 0 | 1,464.92 |
| 2025-02-07 | 162,228,100 | 0 | 9.400 | 2025-02-07 | 1,524.94 | 0 | 1,524.94 |
| 2025-02-06 | 162,228,100 | 0 | 9.350 | 2025-02-06 | 1,516.83 | 0 | 1,516.83 |
| 2025-01-31 | 162,228,100 | 0 | 9.550 | 2025-01-28 | 1,549.28 | 0 | 1,549.28 |
| 2025-01-17 | 162,228,100 | 0 | 8.750 | 2025-01-17 | 1,419.50 | 0 | 1,419.50 |
| 2024-12-31 | 162,228,100 | 0 | 9.120 | 2024-12-31 | 1,479.52 | 0 | 1,479.52 |
| 2024-11-30 | 162,228,100 | 0 | 6.820 | 2024-11-29 | 1,106.40 | 0 | 1,106.40 |
| 2024-10-31 | 162,228,100 | 0 | 5.560 | 2024-10-31 | 901.99 | 0 | 901.99 |
| 2024-09-30 | 162,228,100 | 0 | 5.610 | 2024-09-30 | 910.10 | 0 | 910.10 |
| 2024-08-31 | 162,228,100 | 0 | 5.020 | 2024-08-30 | 814.39 | 0 | 814.39 |
| 2024-07-31 | 162,228,100 | 0 | 4.170 | 2024-07-31 | 676.49 | 0 | 676.49 |
| 2024-06-30 | 162,228,100 | 0 | 3.780 | 2024-06-28 | 613.22 | 0 | 613.22 |
| 2024-05-31 | 162,228,100 | 0 | 3.170 | 2024-05-31 | 514.26 | 0 | 514.26 |
| 2024-04-30 | 162,228,100 | 0 | 2.760 | 2024-04-30 | 447.75 | 0 | 447.75 |
| 2024-03-31 | 162,228,100 | 0 | 1.980 | 2024-03-28 | 321.21 | 0 | 321.21 |
| 2024-02-29 | 162,228,100 | 0 | 1.690 | 2024-02-29 | 274.17 | 0 | 274.17 |
| 2024-01-31 | 162,228,100 | 0 | 1.700 | 2024-01-31 | 275.79 | 0 | 275.79 |
| 2023-12-31 | 162,228,100 | 0 | 1.740 | 2023-12-29 | 282.28 | 0 | 282.28 |
| 2023-11-30 | 162,228,100 | -8,695,500 | 1.910 | 2023-11-30 | 309.86 | 0 | 309.86 |
| 2023-11-10 | 170,923,600 | 0 | 1.990 | 2023-11-10 | 340.14 | 0 | 340.14 |
| 2023-11-09 | 170,923,600 | 0 | 2.040 | 2023-11-09 | 348.68 | 0 | 348.68 |
| 2023-11-08 | 170,923,600 | 0 | 1.980 | 2023-11-08 | 338.43 | 0 | 338.43 |
| 2023-11-07 | 170,923,600 | 0 | 2.060 | 2023-11-07 | 352.10 | 0 | 352.10 |
| 2023-11-03 | 170,923,600 | 0 | 2.000 | 2023-11-03 | 341.85 | 0 | 341.85 |
| 2023-11-02 | 170,923,600 | 0 | 2.000 | 2023-11-02 | 341.85 | 0 | 341.85 |
| 2023-10-31 | 170,923,600 | 0 | 2.070 | 2023-10-31 | 353.81 | 0 | 353.81 |
| 2023-10-30 | 170,923,600 | 0 | 2.050 | 2023-10-30 | 350.39 | 0 | 350.39 |
| 2023-09-30 | 170,923,600 | 0 | 1.970 | 2023-09-29 | 336.72 | 0 | 336.72 |
| 2023-09-21 | 170,923,600 | -7,733,000 | 1.890 | 2023-09-21 | 323.05 | 0 | 323.05 |
| 2023-09-04 | 178,656,600 | 0 | 2.050 | 2023-09-04 | 366.25 | 0 | 366.25 |
| 2023-08-31 | 178,656,600 | 0 | 2.000 | 2023-08-31 | 357.31 | 0 | 357.31 |
| 2023-08-30 | 178,656,600 | 0 | 2.020 | 2023-08-30 | 360.89 | 0 | 360.89 |
| 2023-08-29 | 178,656,600 | 0 | 2.140 | 2023-08-29 | 382.33 | 0 | 382.33 |
| 2023-08-25 | 178,656,600 | 0 | 2.090 | 2023-08-25 | 373.39 | 0 | 373.39 |
| 2023-08-24 | 178,656,600 | 0 | 1.990 | 2023-08-24 | 355.53 | 0 | 355.53 |
| 2023-08-23 | 178,656,600 | 0 | 2.040 | 2023-08-23 | 364.46 | 0 | 364.46 |
| 2023-08-22 | 178,656,600 | 0 | 2.400 | 2023-08-22 | 428.78 | 0 | 428.78 |
| 2023-08-18 | 178,656,600 | 0 | 2.700 | 2023-08-18 | 482.37 | 0 | 482.37 |
| 2023-08-17 | 178,656,600 | 0 | 2.670 | 2023-08-17 | 477.01 | 0 | 477.01 |
| 2023-08-15 | 178,656,600 | 0 | 2.550 | 2023-08-15 | 455.57 | 0 | 455.57 |
| 2023-08-14 | 178,656,600 | 0 | 2.550 | 2023-08-14 | 455.57 | 0 | 455.57 |
| 2023-07-31 | 178,656,600 | 0 | 2.100 | 2023-07-31 | 375.18 | 0 | 375.18 |
| 2023-06-30 | 178,656,600 | 0 | 1.850 | 2023-06-30 | 330.51 | 0 | 330.51 |
| 2023-05-31 | 178,656,600 | 0 | 2.190 | 2023-05-31 | 391.26 | 0 | 391.26 |
| 2023-04-30 | 178,656,600 | 0 | 2.180 | 2023-04-28 | 389.47 | 0 | 389.47 |
| 2023-03-31 | 178,656,600 | 0 | 1.960 | 2023-03-31 | 350.17 | 0 | 350.17 |
| 2023-02-28 | 178,656,600 | 0 | 2.350 | 2023-02-28 | 419.84 | 0 | 419.84 |
| 2023-01-31 | 178,656,600 | 0 | 2.380 | 2023-01-31 | 425.20 | 0 | 425.20 |
| 2022-12-31 | 178,656,600 | 0 | 2.680 | 2022-12-30 | 478.80 | 0 | 478.80 |
| 2022-10-31 | 178,656,600 | 0 | 2.350 | 2022-10-31 | 419.84 | 0 | 419.84 |
| 2022-09-30 | 178,656,600 | 0 | 2.650 | 2022-09-30 | 473.44 | 0 | 473.44 |
| 2022-08-31 | 178,656,600 | 0 | 2.750 | 2022-08-31 | 491.31 | 0 | 491.31 |
| 2022-07-31 | 178,656,600 | 0 | 3.080 | 2022-07-29 | 550.26 | 0 | 550.26 |
| 2022-06-30 | 178,656,600 | 0 | 3.150 | 2022-06-30 | 562.77 | 0 | 562.77 |
| 2022-05-31 | 178,656,600 | 0 | 2.350 | 2022-05-31 | 419.84 | 0 | 419.84 |
| 2022-04-30 | 178,656,600 | 0 | 2.350 | 2022-04-29 | 419.84 | 0 | 419.84 |
| 2022-03-31 | 178,656,600 | 0 | 2.530 | 2022-03-31 | 452.00 | 0 | 452.00 |
| 2022-02-28 | 178,656,600 | 0 | 3.040 | 2022-02-28 | 543.12 | 0 | 543.12 |
| 2022-01-31 | 178,656,600 | 0 | 3.470 | 2022-01-31 | 619.94 | 0 | 619.94 |
| 2021-12-31 | 178,656,600 | 0 | 2.960 | 2021-12-31 | 528.82 | 0 | 528.82 |
| 2021-11-30 | 178,656,600 | 0 | 2.700 | 2021-11-30 | 482.37 | 0 | 482.37 |
| 2021-10-31 | 178,656,600 | 0 | 3.000 | 2021-10-29 | 535.97 | 0 | 535.97 |
| 2021-09-30 | 178,656,600 | 0 | 3.100 | 2021-09-30 | 553.84 | 0 | 553.84 |
| 2021-08-31 | 178,656,600 | 0 | 3.710 | 2021-08-31 | 662.82 | 0 | 662.82 |
| 2021-07-31 | 178,656,600 | 0 | 4.050 | 2021-07-30 | 723.56 | 0 | 723.56 |
| 2021-06-30 | 178,656,600 | 0 | 4.800 | 2021-06-30 | 857.55 | 0 | 857.55 |
| 2021-05-31 | 178,656,600 | 0 | 4.100 | 2021-05-31 | 732.49 | 0 | 732.49 |
| 2021-04-30 | 178,656,600 | 0 | 4.030 | 2021-04-30 | 719.99 | 0 | 719.99 |
| 2021-03-31 | 178,656,600 | 0 | 4.470 | 2021-03-31 | 798.59 | 0 | 798.59 |
| 2021-02-28 | 178,656,600 | 0 | 4.580 | 2021-02-26 | 818.25 | 0 | 818.25 |
| 2021-01-31 | 178,656,600 | 0 | 4.280 | 2021-01-29 | 764.65 | 0 | 764.65 |
| 2020-12-31 | 178,656,600 | 0 | 4.220 | 2020-12-31 | 753.93 | 0 | 753.93 |
| 2020-11-30 | 178,656,600 | 0 | 2.910 | 2020-11-30 | 519.89 | 0 | 519.89 |
| 2020-10-31 | 178,656,600 | 0 | 3.470 | 2020-10-30 | 619.94 | 0 | 619.94 |
| 2020-09-30 | 178,656,600 | 0 | 4.130 | 2020-09-30 | 737.85 | 0 | 737.85 |
| 2020-08-31 | 178,656,600 | 0 | 3.320 | 2020-08-31 | 593.14 | 0 | 593.14 |
| 2020-07-31 | 178,656,600 | 0 | 3.300 | 2020-07-31 | 589.57 | 0 | 589.57 |
| 2020-06-30 | 178,656,600 | 0 | 3.850 | 2020-06-30 | 687.83 | 0 | 687.83 |
| 2020-05-31 | 178,656,600 | 0 | 2.930 | 2020-05-29 | 523.46 | 0 | 523.46 |
| 2020-04-30 | 178,656,600 | 0 | 3.620 | 2020-04-29 | 646.74 | 0 | 646.74 |
| 2020-03-31 | 178,656,600 | 0 | 2.300 | 2020-03-31 | 410.91 | 0 | 410.91 |
| 2020-02-29 | 178,656,600 | 0 | 1.900 | 2020-02-28 | 339.45 | 0 | 339.45 |
| 2020-01-31 | 178,656,600 | 0 | 1.830 | 2020-01-31 | 326.94 | 0 | 326.94 |
| 2019-12-31 | 178,656,600 | 0 | 3.190 | 2019-12-31 | 569.91 | 0 | 569.91 |
| 2019-11-30 | 178,656,600 | 0 | 3.300 | 2019-11-29 | 589.57 | 0 | 589.57 |
| 2019-10-31 | 178,656,600 | 0 | 3.970 | 2019-10-31 | 709.27 | 0 | 709.27 |
| 2019-09-30 | 178,656,600 | 0 | 4.340 | 2019-09-30 | 775.37 | 0 | 775.37 |
| 2019-08-31 | 178,656,600 | 0 | 4.750 | 2019-08-30 | 848.62 | 0 | 848.62 |
| 2019-07-31 | 178,656,600 | 29,776,100 | 5.270 | 2019-07-31 | 941.52 | 0 | 941.52 |
| 2019-06-30 | 148,880,500 | 0 | 5.800 | 2019-06-28 | 863.51 | 29,776,100 | 1,036.21 |
| 2019-05-31 | 148,880,500 | 0 | 6.500 | 2019-05-31 | 967.72 | 0 | 967.72 |
| 2019-04-30 | 148,880,500 | 0 | 7.460 | 2019-04-30 | 1,110.65 | 0 | 1,110.65 |
| 2019-03-31 | 148,880,500 | 0 | 7.050 | 2019-03-29 | 1,049.61 | 0 | 1,049.61 |
| 2019-03-21 | 148,880,500 | -2,393,000 | 6.670 | 2019-03-21 | 993.03 | 0 | 993.03 |
| 2019-02-28 | 151,273,500 | 0 | 5.800 | 2019-02-28 | 877.39 | 0 | 877.39 |
| 2019-01-31 | 151,273,500 | 0 | 5.900 | 2019-01-31 | 892.51 | 0 | 892.51 |
| 2019-01-11 | 151,273,500 | -1,864,000 | 5.960 | 2019-01-11 | 901.59 | 0 | 901.59 |
| 2019-01-02 | 153,137,500 | -3,010,000 | 6.890 | 2019-01-02 | 1,055.12 | 0 | 1,055.12 |
| 2018-12-31 | 156,147,500 | 0 | 7.100 | 2018-12-31 | 1,108.65 | 0 | 1,108.65 |
| 2018-12-20 | 156,147,500 | -3,700,500 | 7.010 | 2018-12-20 | 1,094.59 | 0 | 1,094.59 |
| 2018-12-13 | 159,848,000 | -4,312,000 | 7.580 | 2018-12-13 | 1,211.65 | 0 | 1,211.65 |
| 2018-11-30 | 164,160,000 | 0 | 7.750 | 2018-11-30 | 1,272.24 | 0 | 1,272.24 |
| 2018-10-31 | 164,160,000 | 0 | 7.680 | 2018-10-31 | 1,260.75 | 0 | 1,260.75 |
| 2018-09-30 | 164,160,000 | 0 | 8.300 | 2018-09-28 | 1,362.53 | 0 | 1,362.53 |
| 2018-08-31 | 164,160,000 | 0 | 8.670 | 2018-08-31 | 1,423.27 | 0 | 1,423.27 |
| 2018-07-31 | 164,160,000 | 0 | 8.890 | 2018-07-31 | 1,459.38 | 0 | 1,459.38 |
| 2018-06-30 | 164,160,000 | 0 | 9.090 | 2018-06-29 | 1,492.21 | 0 | 1,492.21 |
| 2018-05-31 | 164,160,000 | 0 | 9.400 | 2018-05-31 | 1,543.10 | 0 | 1,543.10 |
| 2018-04-30 | 164,160,000 | 0 | 8.960 | 2018-04-30 | 1,470.87 | 0 | 1,470.87 |
| 2018-03-31 | 164,160,000 | 0 | 8.700 | 2018-03-29 | 1,428.19 | 0 | 1,428.19 |
| 2018-02-28 | 164,160,000 | 0 | 9.210 | 2018-02-28 | 1,511.91 | 0 | 1,511.91 |
| 2018-01-31 | 164,160,000 | 0 | 10.220 | 2018-01-31 | 1,677.72 | 0 | 1,677.72 |
| 2017-12-31 | 164,160,000 | 0 | 9.100 | 2017-12-29 | 1,493.86 | 0 | 1,493.86 |
| 2017-11-30 | 164,160,000 | 0 | 8.460 | 2017-11-30 | 1,388.79 | 0 | 1,388.79 |
| 2017-10-31 | 164,160,000 | 0 | 8.830 | 2017-10-31 | 1,449.53 | 0 | 1,449.53 |
| 2017-09-30 | 164,160,000 | 0 | 9.250 | 2017-09-29 | 1,518.48 | 0 | 1,518.48 |
| 2017-08-31 | 164,160,000 | 0 | 9.180 | 2017-08-31 | 1,506.99 | 0 | 1,506.99 |
| 2017-07-31 | 164,160,000 | 0 | 10.480 | 2017-07-31 | 1,720.40 | 0 | 1,720.40 |
| 2017-06-30 | 164,160,000 | 0 | 9.810 | 2017-06-30 | 1,610.41 | 0 | 1,610.41 |
| 2017-05-31 | 164,160,000 | 0 | 10.100 | 2017-05-31 | 1,658.02 | 0 | 1,658.02 |
| 2017-04-30 | 164,160,000 | 0 | 11.000 | 2017-04-28 | 1,805.76 | 0 | 1,805.76 |
| 2017-03-31 | 164,160,000 | 0 | 11.580 | 2017-03-31 | 1,900.97 | 0 | 1,900.97 |
| 2017-02-28 | 164,160,000 | 0 | 8.230 | 2017-02-28 | 1,351.04 | 0 | 1,351.04 |
| 2017-01-31 | 164,160,000 | 0 | 8.380 | 2017-01-27 | 1,375.66 | 0 | 1,375.66 |
| 2016-12-31 | 164,160,000 | 0 | 8.880 | 2016-12-30 | 1,457.74 | 0 | 1,457.74 |
| 2016-11-30 | 164,160,000 | 0 | 8.340 | 2016-11-30 | 1,369.09 | 0 | 1,369.09 |
| 2016-10-31 | 164,160,000 | 0 | 8.230 | 2016-10-31 | 1,351.04 | 0 | 1,351.04 |
| 2016-09-30 | 164,160,000 | 0 | 9.020 | 2016-09-30 | 1,480.72 | 0 | 1,480.72 |
| 2016-08-31 | 164,160,000 | 0 | 7.290 | 2016-08-31 | 1,196.73 | 0 | 1,196.73 |
| 2016-07-31 | 164,160,000 | 0 | 7.800 | 2016-07-29 | 1,280.45 | 0 | 1,280.45 |
| 2016-06-30 | 164,160,000 | 0 | 8.240 | 2016-06-30 | 1,352.68 | 0 | 1,352.68 |
| 2016-05-31 | 164,160,000 | 0 | 8.100 | 2016-05-31 | 1,329.70 | 0 | 1,329.70 |
| 2016-04-30 | 164,160,000 | 0 | 9.860 | 2016-04-29 | 1,618.62 | 0 | 1,618.62 |
| 2016-03-31 | 164,160,000 | 0 | 7.850 | 2016-03-31 | 1,288.66 | 0 | 1,288.66 |
| 2016-02-29 | 164,160,000 | 0 | 6.640 | 2016-02-29 | 1,090.02 | 0 | 1,090.02 |
| 2016-01-31 | 164,160,000 | 0 | 7.050 | 2016-01-29 | 1,157.33 | 0 | 1,157.33 |
| 2015-12-31 | 164,160,000 | 0 | 10.760 | 2015-12-31 | 1,766.36 | 0 | 1,766.36 |
| 2015-12-29 | 164,160,000 | 27,360,000 | 10.640 | 2015-12-29 | 1,746.66 | 0 | 1,746.66 |
| 2015-11-30 | 136,800,000 | 0 | 12.080 | 2015-11-30 | 1,652.54 | 0 | 1,652.54 |
| 2015-10-31 | 136,800,000 | 0 | 11.700 | 2015-10-30 | 1,600.56 | 0 | 1,600.56 |
| 2015-09-30 | 136,800,000 | 0 | 9.200 | 2015-09-30 | 1,258.56 | 0 | 1,258.56 |
| 2015-08-31 | 136,800,000 | 0 | 9.050 | 2015-08-31 | 1,238.04 | 0 | 1,238.04 |
| 2015-07-31 | 136,800,000 | 0 | 13.500 | 2015-07-31 | 1,846.80 | 0 | 1,846.80 |
| 2015-06-30 | 136,800,000 | 0 | 21.200 | 2015-06-30 | 2,900.16 | 0 | 2,900.16 |
| 2015-05-31 | 136,800,000 | 0 | 31.950 | 2015-05-29 | 4,370.76 | 0 | 4,370.76 |
| 2015-04-30 | 136,800,000 | 0 | 23.200 | 2015-04-30 | 3,173.76 | 0 | 3,173.76 |
| 2015-03-31 | 136,800,000 | 0 | 14.480 | 2015-03-31 | 1,980.86 | 0 | 1,980.86 |
| 2015-02-28 | 136,800,000 | 0 | 13.040 | 2015-02-27 | 1,783.87 | 0 | 1,783.87 |
| 2015-01-31 | 136,800,000 | 0 | 14.300 | 2015-01-30 | 1,956.24 | 0 | 1,956.24 |
| 2014-12-31 | 136,800,000 | 0 | 9.980 | 2014-12-31 | 1,365.26 | 0 | 1,365.26 |
| 2014-11-30 | 136,800,000 | 0 | 9.970 | 2014-11-28 | 1,363.90 | 0 | 1,363.90 |
| 2014-10-31 | 136,800,000 | 0 | 6.700 | 2014-10-31 | 916.56 | 0 | 916.56 |
| 2014-09-30 | 136,800,000 | 0 | 7.000 | 2014-09-30 | 957.60 | 0 | 957.60 |
| 2014-08-31 | 136,800,000 | 0 | 7.110 | 2014-08-29 | 972.65 | 0 | 972.65 |
| 2014-08-08 | 136,800,000 | 109,440,000 | 6.560 | 2014-08-08 | 897.41 | 0 | 897.41 |
| 2014-07-31 | 27,360,000 | 0 | 6.680 | 2014-07-31 | 182.76 | 109,440,000 | 913.82 |
| 2014-06-30 | 27,360,000 | 0 | 5.000 | 2014-06-30 | 136.80 | 109,440,000 | 684.00 |
| 2014-05-31 | 27,360,000 | 0 | 19.980 | 2014-05-30 | 546.65 | 0 | 546.65 |
| 2014-04-30 | 27,360,000 | 0 | 24.000 | 2014-04-30 | 656.64 | 0 | 656.64 |
| 2014-03-31 | 27,360,000 | 0 | 20.000 | 2014-03-31 | 547.20 | 0 | 547.20 |
| 2014-02-28 | 27,360,000 | 0 | 24.000 | 2014-02-28 | 656.64 | 0 | 656.64 |
| 2014-01-31 | 27,360,000 | 0 | 15.920 | 2014-01-30 | 435.57 | 0 | 435.57 |
| 2013-12-31 | 27,360,000 | 0 | 9.500 | 2013-12-31 | 259.92 | 0 | 259.92 |
| 2013-11-30 | 27,360,000 | 0 | 8.500 | 2013-11-29 | 232.56 | 0 | 232.56 |
| 2013-10-31 | 27,360,000 | 0 | 8.700 | 2013-10-31 | 238.03 | 0 | 238.03 |
| 2013-09-30 | 27,360,000 | 0 | 6.710 | 2013-09-30 | 183.59 | 0 | 183.59 |
| 2013-08-31 | 27,360,000 | 0 | 6.030 | 2013-08-30 | 164.98 | 0 | 164.98 |
| 2013-07-31 | 27,360,000 | 0 | 8.500 | 2013-07-31 | 232.56 | 0 | 232.56 |
| 2013-06-30 | 27,360,000 | 0 | 9.120 | 2013-06-28 | 249.52 | 0 | 249.52 |
| 2013-05-31 | 27,360,000 | 0 | 9.320 | 2013-05-31 | 255.00 | 0 | 255.00 |
| 2013-04-30 | 27,360,000 | 0 | 8.800 | 2013-04-30 | 240.77 | 0 | 240.77 |
| 2013-03-31 | 27,360,000 | 0 | 9.790 | 2013-03-28 | 267.85 | 0 | 267.85 |
| 2013-02-28 | 27,360,000 | 0 | 8.900 | 2013-02-28 | 243.50 | 0 | 243.50 |
| 2013-01-31 | 27,360,000 | 0 | 8.060 | 2013-01-31 | 220.52 | 0 | 220.52 |
| 2012-12-31 | 27,360,000 | 0 | 11.160 | 2012-12-31 | 305.34 | 0 | 305.34 |
| 2012-11-30 | 27,360,000 | 0 | 11.700 | 2012-11-30 | 320.11 | 0 | 320.11 |
| 2012-10-31 | 27,360,000 | 0 | 11.000 | 2012-10-31 | 300.96 | 0 | 300.96 |
| 2012-09-30 | 27,360,000 | 0 | 11.900 | 2012-09-28 | 325.58 | 0 | 325.58 |
| 2012-08-31 | 27,360,000 | 0 | 17.000 | 2012-08-31 | 465.12 | 0 | 465.12 |
| 2012-07-31 | 27,360,000 | 0 | 19.340 | 2012-07-31 | 529.14 | 0 | 529.14 |
| 2012-06-30 | 27,360,000 | 0 | 20.800 | 2012-06-29 | 569.09 | 0 | 569.09 |
| 2012-05-31 | 27,360,000 | 0 | 21.600 | 2012-05-31 | 590.98 | 0 | 590.98 |
| 2012-04-30 | 27,360,000 | 0 | 22.800 | 2012-04-30 | 623.81 | 0 | 623.81 |
| 2012-03-31 | 27,360,000 | 0 | 25.300 | 2012-03-30 | 692.21 | 0 | 692.21 |
| 2012-02-29 | 27,360,000 | 0 | 24.000 | 2012-02-29 | 656.64 | 0 | 656.64 |
| 2012-01-31 | 27,360,000 | 0 | 19.000 | 2012-01-31 | 519.84 | 0 | 519.84 |
| 2011-12-31 | 27,360,000 | 0 | 16.560 | 2011-12-30 | 453.08 | 0 | 453.08 |
| 2011-11-30 | 27,360,000 | 0 | 17.000 | 2011-11-30 | 465.12 | 0 | 465.12 |
| 2011-10-31 | 27,360,000 | 0 | 15.900 | 2011-10-31 | 435.02 | 0 | 435.02 |
| 2011-09-30 | 27,360,000 | 0 | 16.000 | 2011-09-30 | 437.76 | 0 | 437.76 |
| 2011-08-31 | 27,360,000 | 0 | 20.500 | 2011-08-31 | 560.88 | 0 | 560.88 |
| 2011-07-31 | 27,360,000 | 0 | 27.200 | 2011-07-29 | 744.19 | 0 | 744.19 |
| 2011-06-30 | 27,360,000 | 0 | 24.000 | 2011-06-30 | 656.64 | 0 | 656.64 |
| 2011-05-31 | 27,360,000 | 0 | 25.000 | 2011-05-31 | 684.00 | 0 | 684.00 |
| 2011-04-30 | 27,360,000 | 0 | 29.200 | 2011-04-29 | 798.91 | 0 | 798.91 |
| 2011-03-31 | 27,360,000 | 0 | 33.800 | 2011-03-31 | 924.77 | 0 | 924.77 |
| 2011-02-28 | 27,360,000 | 0 | 33.150 | 2011-02-28 | 906.98 | 0 | 906.98 |
| 2011-02-15 | 27,360,000 | -246,240,000 | 39.000 | 2011-02-15 | 1,067.04 | 0 | 1,067.04 |
| 2011-01-31 | 273,600,000 | 0 | 3.600 | 2011-01-31 | 984.96 | 0 | 984.96 |
| 2010-12-31 | 273,600,000 | 0 | 4.040 | 2010-12-31 | 1,105.34 | 0 | 1,105.34 |
| 2010-11-30 | 273,600,000 | 0 | 3.680 | 2010-11-30 | 1,006.85 | 0 | 1,006.85 |
| 2010-10-31 | 273,600,000 | 0 | 2.750 | 2010-10-29 | 752.40 | 0 | 752.40 |
| 2010-09-30 | 273,600,000 | 0 | 2.340 | 2010-09-30 | 640.22 | 0 | 640.22 |
| 2010-08-31 | 273,600,000 | 0 | 2.300 | 2010-08-31 | 629.28 | 0 | 629.28 |
| 2010-07-31 | 273,600,000 | 0 | 2.510 | 2010-07-30 | 686.74 | 0 | 686.74 |
| 2010-06-30 | 273,600,000 | 0 | 2.050 | 2010-06-30 | 560.88 | 0 | 560.88 |
| 2010-05-31 | 273,600,000 | 0 | 1.750 | 2010-05-31 | 478.80 | 0 | 478.80 |
| 2010-04-30 | 273,600,000 | 0 | 1.800 | 2010-04-30 | 492.48 | 0 | 492.48 |
| 2010-03-31 | 273,600,000 | 0 | 2.010 | 2010-03-31 | 549.94 | 0 | 549.94 |
| 2010-02-28 | 273,600,000 | 0 | 0.970 | 2010-02-26 | 265.39 | 0 | 265.39 |
| 2010-01-31 | 273,600,000 | 0 | 0.770 | 2010-01-29 | 210.67 | 0 | 210.67 |
| 2009-12-31 | 273,600,000 | 0 | 0.850 | 2009-12-31 | 232.56 | 0 | 232.56 |
| 2009-11-30 | 273,600,000 | 0 | 0.780 | 2009-11-30 | 213.41 | 0 | 213.41 |
| 2009-10-31 | 273,600,000 | 0 | 0.620 | 2009-10-30 | 169.63 | 0 | 169.63 |
| 2009-09-30 | 273,600,000 | 0 | 0.620 | 2009-09-30 | 169.63 | 0 | 169.63 |
| 2009-08-31 | 273,600,000 | 0 | 0.560 | 2009-08-31 | 153.22 | 0 | 153.22 |
| 2009-07-31 | 273,600,000 | 0 | 0.600 | 2009-07-31 | 164.16 | 0 | 164.16 |
| 2009-06-30 | 273,600,000 | 0 | 0.440 | 2009-06-30 | 120.38 | 0 | 120.38 |
| 2009-05-31 | 273,600,000 | 0 | 0.420 | 2009-05-29 | 114.91 | 0 | 114.91 |
| 2009-04-30 | 273,600,000 | 0 | 0.360 | 2009-04-30 | 98.50 | 0 | 98.50 |
| 2009-03-31 | 273,600,000 | 0 | 0.315 | 2009-03-31 | 86.18 | 0 | 86.18 |
| 2009-02-28 | 273,600,000 | 0 | 0.280 | 2009-02-27 | 76.61 | 0 | 76.61 |
| 2009-01-31 | 273,600,000 | 0 | 0.270 | 2009-01-30 | 73.87 | 0 | 73.87 |
| 2008-12-31 | 273,600,000 | 0 | 0.310 | 2008-12-31 | 84.82 | 0 | 84.82 |
| 2008-11-30 | 273,600,000 | 0 | 0.300 | 2008-11-28 | 82.08 | 0 | 82.08 |
| 2008-10-31 | 273,600,000 | 0 | 0.250 | 2008-10-31 | 68.40 | 0 | 68.40 |
| 2008-09-30 | 273,600,000 | 0 | 0.495 | 2008-09-30 | 135.43 | 0 | 135.43 |
| 2008-08-31 | 273,600,000 | 0 | 0.580 | 2008-08-29 | 158.69 | 0 | 158.69 |
| 2008-07-31 | 273,600,000 | 0 | 0.700 | 2008-07-31 | 191.52 | 0 | 191.52 |
| 2008-06-30 | 273,600,000 | 0 | 0.700 | 2008-06-30 | 191.52 | 0 | 191.52 |
| 2008-05-31 | 273,600,000 | 0 | 0.740 | 2008-05-30 | 202.46 | 0 | 202.46 |
| 2008-04-30 | 273,600,000 | 0 | 0.850 | 2008-04-30 | 232.56 | 0 | 232.56 |
| 2008-03-31 | 273,600,000 | 0 | 0.930 | 2008-03-31 | 254.45 | 0 | 254.45 |
| 2008-02-29 | 273,600,000 | 45,600,000 | 1.380 | 2008-02-29 | 377.57 | 0 | 377.57 |
| 2008-01-31 | 228,000,000 | 0 | 1.780 | 2008-01-31 | 405.84 | 0 | 405.84 |
| 2007-12-31 | 228,000,000 | 0 | 1.950 | 2007-12-31 | 444.60 | 0 | 444.60 |
| 2007-11-30 | 228,000,000 | 0 | 2.090 | 2007-11-30 | 476.52 | 0 | 476.52 |
| 2007-10-31 | 228,000,000 | 0 | 1.820 | 2007-10-31 | 414.96 | 0 | 414.96 |
| 2007-09-30 | 228,000,000 | 0 | 1.630 | 2007-09-28 | 371.64 | 0 | 371.64 |
| 2007-08-31 | 228,000,000 | 0 | 1.700 | 2007-08-31 | 387.60 | 0 | 387.60 |
| 2007-07-31 | 228,000,000 | 0 | 1.760 | 2007-07-31 | 401.28 | 0 | 401.28 |
| 2007-06-30 | 228,000,000 | 0 | 1.990 | 2007-06-29 | 453.72 | 0 | 453.72 |
| 2007-05-31 | 228,000,000 | 0 | 2.000 | 2007-05-31 | 456.00 | 0 | 456.00 |
| 2007-04-30 | 228,000,000 | 0 | 1.910 | 2007-04-30 | 435.48 | 0 | 435.48 |
| 2007-03-31 | 228,000,000 | 0 | 2.500 | 2007-03-30 | 570.00 | 0 | 570.00 |
| 2007-02-28 | 228,000,000 | 0 | 2.200 | 2007-02-28 | 501.60 | 0 | 501.60 |
| 2007-01-31 | 228,000,000 | 0 | 2.000 | 2007-01-31 | 456.00 | 0 | 456.00 |
| 2006-12-31 | 228,000,000 | 0 | 2.150 | 2006-12-29 | 490.20 | 0 | 490.20 |
| 2006-11-30 | 228,000,000 | 0 | 1.800 | 2006-11-30 | 410.40 | 0 | 410.40 |
| 2006-10-31 | 228,000,000 | 0 | 2.050 | 2006-10-31 | 467.40 | 0 | 467.40 |
| 2006-09-30 | 228,000,000 | 0 | 1.980 | 2006-09-29 | 451.44 | 0 | 451.44 |
| 2006-08-31 | 228,000,000 | 0 | 2.000 | 2006-08-31 | 456.00 | 0 | 456.00 |
| 2006-07-31 | 228,000,000 | 0 | 2.200 | 2006-07-31 | 501.60 | 0 | 501.60 |
| 2006-06-30 | 228,000,000 | 0 | 2.100 | 2006-06-30 | 478.80 | 0 | 478.80 |
| 2006-05-31 | 228,000,000 | 0 | 2.050 | 2006-05-30 | 467.40 | 0 | 467.40 |
| 2006-04-30 | 228,000,000 | 0 | 2.350 | 2006-04-28 | 535.80 | 0 | 535.80 |
| 2006-03-31 | 228,000,000 | 0 | 1.930 | 2006-03-31 | 440.04 | 0 | 440.04 |
| 2006-02-28 | 228,000,000 | 0 | 1.800 | 2006-02-28 | 410.40 | 0 | 410.40 |
| 2006-01-31 | 228,000,000 | 38,000,000 | 1.980 | 2006-01-27 | 451.44 | 0 | 451.44 |
| 2005-12-31 | 190,000,000 | 0 | 2.275 | 2005-12-30 | 432.25 | 0 | 432.25 |
| 2005-11-30 | 190,000,000 | 0 | 2.100 | 2005-11-30 | 399.00 | 0 | 399.00 |
| 2005-10-31 | 190,000,000 | 0 | 1.990 | 2005-10-31 | 378.10 | 0 | 378.10 |
| 2005-09-30 | 190,000,000 | 0 | 1.740 | 2005-09-30 | 330.60 | 0 | 330.60 |
| 2005-08-31 | 190,000,000 | 0 | 1.650 | 2005-08-31 | 313.50 | 0 | 313.50 |
| 2005-07-31 | 190,000,000 | 0 | 1.880 | 2005-07-29 | 357.20 | 0 | 357.20 |
| 2005-06-30 | 190,000,000 | 0 | 1.880 | 2005-06-30 | 357.20 | 0 | 357.20 |
| 2005-05-31 | 190,000,000 | 0 | 1.900 | 2005-05-31 | 361.00 | 0 | 361.00 |
| 2005-04-30 | 190,000,000 | 0 | 1.880 | 2005-04-29 | 357.20 | 0 | 357.20 |
| 2005-03-31 | 190,000,000 | 0 | 1.970 | 2005-03-31 | 374.30 | 0 | 374.30 |
| 2005-02-28 | 190,000,000 | 0 | 1.960 | 2005-02-28 | 372.40 | 0 | 372.40 |
| 2005-01-31 | 190,000,000 | 0 | 2.075 | 2005-01-31 | 394.25 | 0 | 394.25 |
| 2004-12-31 | 190,000,000 | 0 | 1.800 | 2004-12-31 | 342.00 | 0 | 342.00 |
| 2004-11-30 | 190,000,000 | 0 | 1.990 | 2004-11-30 | 378.10 | 0 | 378.10 |
| 2004-10-31 | 190,000,000 | 0 | 1.740 | 2004-10-29 | 330.60 | 0 | 330.60 |
| 2004-09-30 | 190,000,000 | 0 | 2.075 | 2004-09-30 | 394.25 | 0 | 394.25 |
| 2004-08-31 | 190,000,000 | 0 | 1.990 | 2004-08-31 | 378.10 | 0 | 378.10 |
| 2004-07-31 | 190,000,000 | 0 | 2.050 | 2004-07-30 | 389.50 | 0 | 389.50 |
| 2004-06-30 | 190,000,000 | 0 | 1.760 | 2004-06-30 | 334.40 | 0 | 334.40 |
| 2004-05-31 | 190,000,000 | 0 | 2.175 | 2004-05-31 | 413.25 | 0 | 413.25 |
| 2004-04-30 | 190,000,000 | 0 | 2.075 | 2004-04-30 | 394.25 | 0 | 394.25 |
| 2004-03-31 | 190,000,000 | 0 | 2.450 | 2004-03-30 | 465.50 | 0 | 465.50 |
| 2004-02-29 | 190,000,000 | 0 | 2.150 | 2004-02-27 | 408.50 | 0 | 408.50 |
| 2004-01-31 | 190,000,000 | 0 | 2.250 | 2004-01-30 | 427.50 | 0 | 427.50 |
| 2003-12-31 | 190,000,000 | 0 | 2.000 | 2003-12-31 | 380.00 | 0 | 380.00 |
| 2003-11-30 | 190,000,000 | 0 | 2.050 | 2003-11-28 | 389.50 | 0 | 389.50 |
| 2003-10-31 | 190,000,000 | 80,000,000 | 2.275 | 2003-10-30 | 432.25 | 0 | 432.25 |
| 2003-09-30 | 110,000,000 | 0 | 1.740 | 2003-09-30 | 191.40 | 0 | 191.40 |
| 2003-08-31 | 110,000,000 | 0 | 2.000 | 2003-08-29 | 220.00 | 0 | 220.00 |
| 2003-07-31 | 110,000,000 | 0 | 1.570 | 2003-07-31 | 172.70 | 0 | 172.70 |
| 2003-06-30 | 110,000,000 | 0 | 1.460 | 2003-06-30 | 160.60 | 0 | 160.60 |
| 2003-05-31 | 110,000,000 | 0 | 1.430 | 2003-05-30 | 157.30 | 0 | 157.30 |
| 2003-04-30 | 110,000,000 | 0 | 1.260 | 2003-04-30 | 138.60 | 0 | 138.60 |
| 2003-03-31 | 110,000,000 | 0 | 1.220 | 2003-03-31 | 134.20 | 0 | 134.20 |
| 2003-02-28 | 110,000,000 | 0 | 1.070 | 2003-02-28 | 117.70 | 0 | 117.70 |
| 2003-01-31 | 110,000,000 | 0 | 1.050 | 2003-01-30 | 115.50 | 0 | 115.50 |
| 2002-12-31 | 110,000,000 | 0 | 0.950 | 2002-12-31 | 104.50 | 0 | 104.50 |
| 2002-11-30 | 110,000,000 | 0 | 0.880 | 2002-11-29 | 96.80 | 0 | 96.80 |
| 2002-10-31 | 110,000,000 | 0.690 | 2002-10-31 | 75.90 | 0 | 75.90 |
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