COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
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 | 3,104,110,222 | 0 | 1.760 | 2025-06-30 | 5,463.23 | 0 | 5,463.23 |
| 2025-05-31 | 3,104,110,222 | 0 | 1.540 | 2025-05-30 | 4,780.33 | 0 | 4,780.33 |
| 2025-04-30 | 3,104,110,222 | 0 | 1.460 | 2025-04-30 | 4,532.00 | 0 | 4,532.00 |
| 2025-03-31 | 3,104,110,222 | 0 | 1.740 | 2025-03-31 | 5,401.15 | 0 | 5,401.15 |
| 2025-03-20 | 3,104,110,222 | 341,485,054 | 1.850 | 2025-03-20 | 5,742.60 | 0 | 5,742.60 |
| 2025-02-28 | 2,762,625,168 | 0 | 1.490 | 2025-02-28 | 4,116.31 | 0 | 4,116.31 |
| 2025-01-31 | 2,762,625,168 | 0 | 1.010 | 2025-01-28 | 2,790.25 | 0 | 2,790.25 |
| 2024-12-31 | 2,762,625,168 | 12,500 | 1.170 | 2024-12-31 | 3,232.27 | 0 | 3,232.27 |
| 2024-11-30 | 2,762,612,668 | 0 | 0.950 | 2024-11-29 | 2,624.48 | 0 | 2,624.48 |
| 2024-10-31 | 2,762,612,668 | 0 | 1.110 | 2024-10-31 | 3,066.50 | 0 | 3,066.50 |
| 2024-09-30 | 2,762,612,668 | 0 | 1.290 | 2024-09-30 | 3,563.77 | 0 | 3,563.77 |
| 2024-08-31 | 2,762,612,668 | 0 | 1.090 | 2024-08-30 | 3,011.25 | 0 | 3,011.25 |
| 2024-08-28 | 2,762,612,668 | -164,000 | 1.140 | 2024-08-28 | 3,149.38 | 0 | 3,149.38 |
| 2024-07-31 | 2,762,776,668 | 0 | 0.870 | 2024-07-31 | 2,403.62 | 0 | 2,403.62 |
| 2024-06-30 | 2,762,776,668 | 0 | 0.560 | 2024-06-28 | 1,547.15 | 0 | 1,547.15 |
| 2024-06-28 | 2,762,776,668 | -2,976,000 | 0.560 | 2024-06-28 | 1,547.15 | 0 | 1,547.15 |
| 2024-06-25 | 2,765,752,668 | 0 | 0.550 | 2024-06-25 | 1,521.16 | 0 | 1,521.16 |
| 2024-06-17 | 2,765,752,668 | 0 | 0.560 | 2024-06-17 | 1,548.82 | 0 | 1,548.82 |
| 2024-06-11 | 2,765,752,668 | 0 | 0.570 | 2024-06-11 | 1,576.48 | 0 | 1,576.48 |
| 2024-06-05 | 2,765,752,668 | 0 | 0.590 | 2024-06-05 | 1,631.79 | 0 | 1,631.79 |
| 2024-06-03 | 2,765,752,668 | 0 | 0.590 | 2024-06-03 | 1,631.79 | 0 | 1,631.79 |
| 2024-05-31 | 2,765,752,668 | 0 | 0.570 | 2024-05-31 | 1,576.48 | 0 | 1,576.48 |
| 2024-05-07 | 2,765,752,668 | 0 | 0.630 | 2024-05-07 | 1,742.42 | 0 | 1,742.42 |
| 2024-04-30 | 2,765,752,668 | 0 | 0.600 | 2024-04-30 | 1,659.45 | 0 | 1,659.45 |
| 2024-04-12 | 2,765,752,668 | 0 | 0.500 | 2024-04-12 | 1,382.88 | 0 | 1,382.88 |
| 2024-03-31 | 2,765,752,668 | 0 | 0.530 | 2024-03-28 | 1,465.85 | 0 | 1,465.85 |
| 2024-02-29 | 2,765,752,668 | 0 | 0.600 | 2024-02-29 | 1,659.45 | 0 | 1,659.45 |
| 2024-01-31 | 2,765,752,668 | 0 | 0.650 | 2024-01-31 | 1,797.74 | 0 | 1,797.74 |
| 2023-12-31 | 2,765,752,668 | 0 | 0.820 | 2023-12-29 | 2,267.92 | 0 | 2,267.92 |
| 2023-11-30 | 2,765,752,668 | 0 | 0.920 | 2023-11-30 | 2,544.49 | 0 | 2,544.49 |
| 2023-10-31 | 2,765,752,668 | 0 | 0.890 | 2023-10-31 | 2,461.52 | 0 | 2,461.52 |
| 2023-09-30 | 2,765,752,668 | 0 | 1.020 | 2023-09-29 | 2,821.07 | 0 | 2,821.07 |
| 2023-08-31 | 2,765,752,668 | 0 | 1.080 | 2023-08-31 | 2,987.01 | 0 | 2,987.01 |
| 2023-08-04 | 2,765,752,668 | -12,408,000 | 1.280 | 2023-08-04 | 3,540.16 | 0 | 3,540.16 |
| 2023-07-31 | 2,778,160,668 | 0 | 1.310 | 2023-07-31 | 3,639.39 | 0 | 3,639.39 |
| 2023-07-21 | 2,778,160,668 | 66,000 | 1.330 | 2023-07-21 | 3,694.95 | 0 | 3,694.95 |
| 2023-07-20 | 2,778,094,668 | 200,000 | 1.330 | 2023-07-20 | 3,694.87 | 0 | 3,694.87 |
| 2023-07-18 | 2,777,894,668 | 0 | 1.360 | 2023-07-18 | 3,777.94 | 0 | 3,777.94 |
| 2023-07-14 | 2,777,894,668 | 0 | 1.390 | 2023-07-14 | 3,861.27 | 0 | 3,861.27 |
| 2023-07-13 | 2,777,894,668 | 0 | 1.380 | 2023-07-13 | 3,833.49 | 0 | 3,833.49 |
| 2023-07-12 | 2,777,894,668 | 0 | 1.380 | 2023-07-12 | 3,833.49 | 0 | 3,833.49 |
| 2023-07-11 | 2,777,894,668 | 0 | 1.390 | 2023-07-11 | 3,861.27 | 0 | 3,861.27 |
| 2023-07-05 | 2,777,894,668 | 0 | 1.420 | 2023-07-05 | 3,944.61 | 0 | 3,944.61 |
| 2023-07-03 | 2,777,894,668 | 0 | 1.450 | 2023-07-03 | 4,027.95 | 0 | 4,027.95 |
| 2023-06-30 | 2,777,894,668 | 0 | 1.440 | 2023-06-30 | 4,000.17 | 0 | 4,000.17 |
| 2023-06-29 | 2,777,894,668 | 0 | 1.460 | 2023-06-29 | 4,055.73 | 0 | 4,055.73 |
| 2023-06-28 | 2,777,894,668 | 0 | 1.430 | 2023-06-28 | 3,972.39 | 0 | 3,972.39 |
| 2023-06-27 | 2,777,894,668 | 0 | 1.420 | 2023-06-27 | 3,944.61 | 0 | 3,944.61 |
| 2023-06-23 | 2,777,894,668 | 0 | 1.410 | 2023-06-23 | 3,916.83 | 0 | 3,916.83 |
| 2023-06-21 | 2,777,894,668 | 0 | 1.440 | 2023-06-21 | 4,000.17 | 0 | 4,000.17 |
| 2023-06-20 | 2,777,894,668 | 0 | 1.470 | 2023-06-20 | 4,083.51 | 0 | 4,083.51 |
| 2023-06-19 | 2,777,894,668 | 0 | 1.460 | 2023-06-19 | 4,055.73 | 0 | 4,055.73 |
| 2023-06-16 | 2,777,894,668 | 0 | 1.470 | 2023-06-16 | 4,083.51 | 0 | 4,083.51 |
| 2023-06-15 | 2,777,894,668 | 0 | 1.470 | 2023-06-15 | 4,083.51 | 0 | 4,083.51 |
| 2023-06-14 | 2,777,894,668 | 0 | 1.420 | 2023-06-14 | 3,944.61 | 0 | 3,944.61 |
| 2023-06-13 | 2,777,894,668 | 0 | 1.400 | 2023-06-13 | 3,889.05 | 0 | 3,889.05 |
| 2023-06-12 | 2,777,894,668 | 0 | 1.420 | 2023-06-12 | 3,944.61 | 0 | 3,944.61 |
| 2023-06-09 | 2,777,894,668 | 0 | 1.380 | 2023-06-09 | 3,833.49 | 0 | 3,833.49 |
| 2023-06-08 | 2,777,894,668 | 0 | 1.390 | 2023-06-08 | 3,861.27 | 0 | 3,861.27 |
| 2023-06-06 | 2,777,894,668 | -27,450,000 | 1.340 | 2023-06-06 | 3,722.38 | 0 | 3,722.38 |
| 2023-05-31 | 2,805,344,668 | 0 | 1.360 | 2023-05-31 | 3,815.27 | 0 | 3,815.27 |
| 2023-05-22 | 2,805,344,668 | 0 | 1.500 | 2023-05-22 | 4,208.02 | 0 | 4,208.02 |
| 2023-05-19 | 2,805,344,668 | 0 | 1.450 | 2023-05-19 | 4,067.75 | 0 | 4,067.75 |
| 2023-05-18 | 2,805,344,668 | 0 | 1.460 | 2023-05-18 | 4,095.80 | 0 | 4,095.80 |
| 2023-05-17 | 2,805,344,668 | 0 | 1.450 | 2023-05-17 | 4,067.75 | 0 | 4,067.75 |
| 2023-05-16 | 2,805,344,668 | 0 | 1.440 | 2023-05-16 | 4,039.70 | 0 | 4,039.70 |
| 2023-05-15 | 2,805,344,668 | 0 | 1.470 | 2023-05-15 | 4,123.86 | 0 | 4,123.86 |
| 2023-05-12 | 2,805,344,668 | 0 | 1.460 | 2023-05-12 | 4,095.80 | 0 | 4,095.80 |
| 2023-05-11 | 2,805,344,668 | 0 | 1.470 | 2023-05-11 | 4,123.86 | 0 | 4,123.86 |
| 2023-05-09 | 2,805,344,668 | 0 | 1.480 | 2023-05-09 | 4,151.91 | 0 | 4,151.91 |
| 2023-05-02 | 2,805,344,668 | 0 | 1.530 | 2023-05-02 | 4,292.18 | 0 | 4,292.18 |
| 2023-04-30 | 2,805,344,668 | 0 | 1.530 | 2023-04-28 | 4,292.18 | 0 | 4,292.18 |
| 2023-04-28 | 2,805,344,668 | 0 | 1.530 | 2023-04-28 | 4,292.18 | 0 | 4,292.18 |
| 2023-04-26 | 2,805,344,668 | 0 | 1.540 | 2023-04-26 | 4,320.23 | 0 | 4,320.23 |
| 2023-04-25 | 2,805,344,668 | 0 | 1.530 | 2023-04-25 | 4,292.18 | 0 | 4,292.18 |
| 2023-04-21 | 2,805,344,668 | 0 | 1.590 | 2023-04-21 | 4,460.50 | 0 | 4,460.50 |
| 2023-04-20 | 2,805,344,668 | 0 | 1.710 | 2023-04-20 | 4,797.14 | 0 | 4,797.14 |
| 2023-04-19 | 2,805,344,668 | 0 | 1.600 | 2023-04-19 | 4,488.55 | 0 | 4,488.55 |
| 2023-04-17 | 2,805,344,668 | 0 | 1.610 | 2023-04-17 | 4,516.60 | 0 | 4,516.60 |
| 2023-04-14 | 2,805,344,668 | 0 | 1.620 | 2023-04-14 | 4,544.66 | 0 | 4,544.66 |
| 2023-04-12 | 2,805,344,668 | 0 | 1.610 | 2023-04-12 | 4,516.60 | 0 | 4,516.60 |
| 2023-04-11 | 2,805,344,668 | 0 | 1.580 | 2023-04-11 | 4,432.44 | 0 | 4,432.44 |
| 2023-04-06 | 2,805,344,668 | 2,883,500 | 1.580 | 2023-04-06 | 4,432.44 | 0 | 4,432.44 |
| 2023-04-04 | 2,802,461,168 | 3,912,000 | 1.520 | 2023-04-04 | 4,259.74 | 0 | 4,259.74 |
| 2023-04-03 | 2,798,549,168 | 2,308,000 | 1.520 | 2023-04-03 | 4,253.79 | 0 | 4,253.79 |
| 2023-03-31 | 2,796,241,168 | 1,336,000 | 1.480 | 2023-03-31 | 4,138.44 | 0 | 4,138.44 |
| 2023-03-30 | 2,794,905,168 | 2,558,000 | 1.450 | 2023-03-30 | 4,052.61 | 0 | 4,052.61 |
| 2023-03-29 | 2,792,347,168 | 2,106,000 | 1.480 | 2023-03-29 | 4,132.67 | 0 | 4,132.67 |
| 2023-03-28 | 2,790,241,168 | 7,967,500 | 1.460 | 2023-03-28 | 4,073.75 | 0 | 4,073.75 |
| 2023-02-28 | 2,782,273,668 | 959,500 | 1.390 | 2023-02-28 | 3,867.36 | 0 | 3,867.36 |
| 2023-01-31 | 2,781,314,168 | 1,125,000 | 1.500 | 2023-01-31 | 4,171.97 | 0 | 4,171.97 |
| 2022-12-31 | 2,780,189,168 | 212,000 | 1.340 | 2022-12-30 | 3,725.45 | 0 | 3,725.45 |
| 2022-11-30 | 2,779,977,168 | 10,000 | 1.390 | 2022-11-30 | 3,864.17 | 0 | 3,864.17 |
| 2022-10-31 | 2,779,967,168 | 50,000 | 1.100 | 2022-10-31 | 3,057.96 | 0 | 3,057.96 |
| 2022-09-30 | 2,779,917,168 | 128,000 | 1.230 | 2022-09-30 | 3,419.30 | 0 | 3,419.30 |
| 2022-08-31 | 2,779,789,168 | 116,000 | 1.460 | 2022-08-31 | 4,058.49 | 0 | 4,058.49 |
| 2022-07-31 | 2,779,673,168 | 128,000 | 1.420 | 2022-07-29 | 3,947.14 | 0 | 3,947.14 |
| 2022-06-30 | 2,779,545,168 | 142,000 | 1.340 | 2022-06-30 | 3,724.59 | 0 | 3,724.59 |
| 2022-05-31 | 2,779,403,168 | 84,000 | 1.310 | 2022-05-31 | 3,641.02 | 0 | 3,641.02 |
| 2022-04-30 | 2,779,319,168 | 13,000 | 1.330 | 2022-04-29 | 3,696.49 | 0 | 3,696.49 |
| 2022-03-31 | 2,779,306,168 | 25,000 | 1.350 | 2022-03-31 | 3,752.06 | 0 | 3,752.06 |
| 2022-02-28 | 2,779,281,168 | 344,000 | 1.900 | 2022-02-28 | 5,280.63 | 0 | 5,280.63 |
| 2022-01-31 | 2,778,937,168 | 26,000 | 1.800 | 2022-01-31 | 5,002.09 | 0 | 5,002.09 |
| 2021-12-31 | 2,778,911,168 | 149,500 | 1.800 | 2021-12-31 | 5,002.04 | 0 | 5,002.04 |
| 2021-11-30 | 2,778,761,668 | 0 | 1.830 | 2021-11-30 | 5,085.13 | 0 | 5,085.13 |
| 2021-11-03 | 2,778,761,668 | 1,004,000 | 2.030 | 2021-11-03 | 5,640.89 | 0 | 5,640.89 |
| 2021-10-31 | 2,777,757,668 | 1,292,000 | 2.170 | 2021-10-29 | 6,027.73 | 0 | 6,027.73 |
| 2021-09-30 | 2,776,465,668 | 392,500 | 1.990 | 2021-09-30 | 5,525.17 | 0 | 5,525.17 |
| 2021-08-31 | 2,776,073,168 | 9,022,750 | 1.860 | 2021-08-31 | 5,163.50 | 0 | 5,163.50 |
| 2021-07-31 | 2,767,050,418 | 918,000 | 1.810 | 2021-07-30 | 5,008.36 | 0 | 5,008.36 |
| 2021-07-22 | 2,766,132,418 | 1,748,750 | 1.810 | 2021-07-22 | 5,006.70 | 0 | 5,006.70 |
| 2021-07-19 | 2,764,383,668 | 2,966,500 | 1.850 | 2021-07-19 | 5,114.11 | 0 | 5,114.11 |
| 2021-07-15 | 2,761,417,168 | 1,402,000 | 1.820 | 2021-07-15 | 5,025.78 | 0 | 5,025.78 |
| 2021-07-14 | 2,760,015,168 | 416,500 | 1.840 | 2021-07-14 | 5,078.43 | 0 | 5,078.43 |
| 2021-07-08 | 2,759,598,668 | 1,306,000 | 1.800 | 2021-07-08 | 4,967.28 | 0 | 4,967.28 |
| 2021-07-05 | 2,758,292,668 | 369,000 | 1.960 | 2021-07-05 | 5,406.25 | 0 | 5,406.25 |
| 2021-06-30 | 2,757,923,668 | 3,072,750 | 2.030 | 2021-06-30 | 5,598.58 | 0 | 5,598.58 |
| 2021-05-31 | 2,754,850,918 | 475,000 | 1.940 | 2021-05-31 | 5,344.41 | 0 | 5,344.41 |
| 2021-04-30 | 2,754,375,918 | 789,500 | 2.010 | 2021-04-30 | 5,536.30 | 0 | 5,536.30 |
| 2021-03-31 | 2,753,586,418 | 500,000 | 2.000 | 2021-03-31 | 5,507.17 | 0 | 5,507.17 |
| 2021-02-28 | 2,753,086,418 | 1,427,500 | 2.370 | 2021-02-26 | 6,524.81 | 0 | 6,524.81 |
| 2021-01-31 | 2,751,658,918 | 1,065,000 | 2.310 | 2021-01-29 | 6,356.33 | 0 | 6,356.33 |
| 2020-12-31 | 2,750,593,918 | 784,750 | 2.260 | 2020-12-31 | 6,216.34 | 0 | 6,216.34 |
| 2020-11-30 | 2,749,809,168 | 431,000 | 2.590 | 2020-11-30 | 7,122.01 | 0 | 7,122.01 |
| 2020-10-31 | 2,749,378,168 | 923,000 | 2.480 | 2020-10-30 | 6,818.46 | 0 | 6,818.46 |
| 2020-09-30 | 2,748,455,168 | 2,118,500 | 2.740 | 2020-09-30 | 7,530.77 | 0 | 7,530.77 |
| 2020-08-31 | 2,746,336,668 | 1,904,500 | 3.400 | 2020-08-31 | 9,337.54 | 0 | 9,337.54 |
| 2020-07-31 | 2,744,432,168 | 3,171,500 | 3.230 | 2020-07-31 | 8,864.52 | 0 | 8,864.52 |
| 2020-06-30 | 2,741,260,668 | 2,466,250 | 3.160 | 2020-06-30 | 8,662.38 | 0 | 8,662.38 |
| 2020-05-31 | 2,738,794,418 | 1,977,000 | 3.040 | 2020-05-29 | 8,325.93 | 0 | 8,325.93 |
| 2020-05-08 | 2,736,817,418 | 230,160,000 | 3.190 | 2020-05-08 | 8,730.45 | 0 | 8,730.45 |
| 2020-04-30 | 2,506,657,418 | 6,765,000 | 3.170 | 2020-04-29 | 7,946.10 | 0 | 7,946.10 |
| 2020-03-31 | 2,499,892,418 | 2,449,500 | 3.110 | 2020-03-31 | 7,774.67 | 0 | 7,774.67 |
| 2020-02-29 | 2,497,442,918 | 2,900,000 | 3.110 | 2020-02-28 | 7,767.05 | 0 | 7,767.05 |
| 2020-01-31 | 2,494,542,918 | 3,345,350 | 2.850 | 2020-01-31 | 7,109.45 | 0 | 7,109.45 |
| 2020-01-17 | 2,491,197,568 | 922,500 | 2.550 | 2020-01-17 | 6,352.55 | 0 | 6,352.55 |
| 2020-01-16 | 2,490,275,068 | 1,652,000 | 2.320 | 2020-01-16 | 5,777.44 | 0 | 5,777.44 |
| 2020-01-14 | 2,488,623,068 | 223,000 | 2.300 | 2020-01-14 | 5,723.83 | 0 | 5,723.83 |
| 2020-01-13 | 2,488,400,068 | 276,000 | 2.320 | 2020-01-13 | 5,773.09 | 0 | 5,773.09 |
| 2020-01-10 | 2,488,124,068 | 2,135,250 | 2.280 | 2020-01-10 | 5,672.92 | 0 | 5,672.92 |
| 2019-12-31 | 2,485,988,818 | 3,978,730 | 2.170 | 2019-12-31 | 5,394.60 | 0 | 5,394.60 |
| 2019-11-30 | 2,482,010,088 | 1,698,500 | 1.820 | 2019-11-29 | 4,517.26 | 0 | 4,517.26 |
| 2019-10-31 | 2,480,311,588 | 410,000 | 1.810 | 2019-10-31 | 4,489.36 | 0 | 4,489.36 |
| 2019-09-30 | 2,479,901,588 | 749,750 | 1.820 | 2019-09-30 | 4,513.42 | 0 | 4,513.42 |
| 2019-08-31 | 2,479,151,838 | 96,750 | 1.680 | 2019-08-30 | 4,164.97 | 0 | 4,164.97 |
| 2019-07-31 | 2,479,055,088 | 893,670 | 1.980 | 2019-07-31 | 4,908.53 | 0 | 4,908.53 |
| 2019-06-30 | 2,478,161,418 | 919,500 | 1.740 | 2019-06-28 | 4,312.00 | 0 | 4,312.00 |
| 2019-05-31 | 2,477,241,918 | 242,000 | 1.490 | 2019-05-31 | 3,691.09 | 0 | 3,691.09 |
| 2019-04-30 | 2,476,999,918 | 859,000 | 1.910 | 2019-04-30 | 4,731.07 | 0 | 4,731.07 |
| 2019-04-10 | 2,476,140,918 | 1,147,023 | 2.120 | 2019-04-10 | 5,249.42 | 0 | 5,249.42 |
| 2019-04-09 | 2,474,993,895 | 4,655,465 | 2.080 | 2019-04-09 | 5,147.99 | 0 | 5,147.99 |
| 2019-04-04 | 2,470,338,430 | 1,699,047 | 1.880 | 2019-04-04 | 4,644.24 | 0 | 4,644.24 |
| 2019-03-31 | 2,468,639,383 | 30,000 | 1.830 | 2019-03-29 | 4,517.61 | 0 | 4,517.61 |
| 2019-03-28 | 2,468,609,383 | 1,896,158 | 1.890 | 2019-03-28 | 4,665.67 | 0 | 4,665.67 |
| 2019-03-22 | 2,466,713,225 | 3,615,527 | 1.910 | 2019-03-22 | 4,711.42 | 0 | 4,711.42 |
| 2019-02-28 | 2,463,097,698 | 13,536,022 | 2.090 | 2019-02-28 | 5,147.87 | 0 | 5,147.87 |
| 2019-01-31 | 2,449,561,676 | 30,086,816 | 1.800 | 2019-01-31 | 4,409.21 | 0 | 4,409.21 |
| 2018-12-31 | 2,419,474,860 | 44,000 | 1.290 | 2018-12-31 | 3,121.12 | 0 | 3,121.12 |
| 2018-11-30 | 2,419,430,860 | 0 | 1.240 | 2018-11-30 | 3,000.09 | 0 | 3,000.09 |
| 2018-10-31 | 2,419,430,860 | 0 | 1.100 | 2018-10-31 | 2,661.37 | 0 | 2,661.37 |
| 2018-09-30 | 2,419,430,860 | 10,000 | 1.230 | 2018-09-28 | 2,975.90 | 0 | 2,975.90 |
| 2018-08-31 | 2,419,420,860 | 54,000 | 1.250 | 2018-08-31 | 3,024.28 | 0 | 3,024.28 |
| 2018-07-31 | 2,419,366,860 | 0 | 1.090 | 2018-07-31 | 2,637.11 | 0 | 2,637.11 |
| 2018-06-30 | 2,419,366,860 | 26,000 | 1.120 | 2018-06-29 | 2,709.69 | 0 | 2,709.69 |
| 2018-06-29 | 2,419,340,860 | -45,824,000 | 1.120 | 2018-06-29 | 2,709.66 | 0 | 2,709.66 |
| 2018-05-31 | 2,465,164,860 | 200,000 | 1.260 | 2018-05-31 | 3,106.11 | 0 | 3,106.11 |
| 2018-05-21 | 2,464,964,860 | -4,928,000 | 1.370 | 2018-05-21 | 3,377.00 | 0 | 3,377.00 |
| 2018-04-30 | 2,469,892,860 | 0 | 1.130 | 2018-04-30 | 2,790.98 | 0 | 2,790.98 |
| 2018-03-31 | 2,469,892,860 | 0 | 1.050 | 2018-03-29 | 2,593.39 | 0 | 2,593.39 |
| 2018-02-28 | 2,469,892,860 | 0 | 1.260 | 2018-02-28 | 3,112.06 | 0 | 3,112.06 |
| 2018-01-31 | 2,469,892,860 | 312,000 | 1.370 | 2018-01-31 | 3,383.75 | 0 | 3,383.75 |
| 2017-12-31 | 2,469,580,860 | 288,271 | 1.500 | 2017-12-29 | 3,704.37 | 0 | 3,704.37 |
| 2017-11-30 | 2,469,292,589 | 3,156,516 | 1.690 | 2017-11-30 | 4,173.10 | 0 | 4,173.10 |
| 2017-10-31 | 2,466,136,073 | 3,050,782 | 1.430 | 2017-10-31 | 3,526.57 | 0 | 3,526.57 |
| 2017-09-30 | 2,463,085,291 | 1,641,391 | 1.490 | 2017-09-29 | 3,670.00 | 0 | 3,670.00 |
| 2017-08-31 | 2,461,443,900 | 0 | 1.180 | 2017-08-31 | 2,904.50 | 0 | 2,904.50 |
| 2017-07-31 | 2,461,443,900 | 0 | 1.070 | 2017-07-31 | 2,633.75 | 0 | 2,633.75 |
| 2017-06-30 | 2,461,443,900 | 0 | 1.050 | 2017-06-30 | 2,584.52 | 0 | 2,584.52 |
| 2017-05-31 | 2,461,443,900 | 0 | 1.060 | 2017-05-31 | 2,609.13 | 0 | 2,609.13 |
| 2017-04-30 | 2,461,443,900 | 0 | 1.140 | 2017-04-28 | 2,806.05 | 0 | 2,806.05 |
| 2017-03-31 | 2,461,443,900 | 238,000 | 1.270 | 2017-03-31 | 3,126.03 | 0 | 3,126.03 |
| 2017-02-28 | 2,461,205,900 | 83,776 | 1.460 | 2017-02-28 | 3,593.36 | 0 | 3,593.36 |
| 2017-01-31 | 2,461,122,124 | 64,000 | 1.470 | 2017-01-27 | 3,617.85 | 0 | 3,617.85 |
| 2016-12-31 | 2,461,058,124 | 0 | 1.380 | 2016-12-30 | 3,396.26 | 0 | 3,396.26 |
| 2016-11-30 | 2,461,058,124 | 48,000 | 1.420 | 2016-11-30 | 3,494.70 | 0 | 3,494.70 |
| 2016-10-31 | 2,461,010,124 | 0 | 1.380 | 2016-10-31 | 3,396.19 | 0 | 3,396.19 |
| 2016-10-26 | 2,461,010,124 | 223,726,347 | 1.540 | 2016-10-26 | 3,789.96 | 0 | 3,789.96 |
| 2016-10-20 | 2,237,283,777 | 18,000 | 1.560 | 2016-10-20 | 3,490.16 | 223,726,377 | 3,839.18 |
| 2016-10-19 | 2,237,265,777 | 2,000 | 1.560 | 2016-10-19 | 3,490.13 | 223,726,377 | 3,839.15 |
| 2016-10-11 | 2,237,263,777 | 72,000 | 1.650 | 2016-10-11 | 3,691.49 | 0 | 3,691.49 |
| 2016-10-07 | 2,237,191,777 | 38,000 | 1.670 | 2016-10-07 | 3,736.11 | 0 | 3,736.11 |
| 2016-10-06 | 2,237,153,777 | 2,000 | 1.690 | 2016-10-06 | 3,780.79 | 0 | 3,780.79 |
| 2016-10-03 | 2,237,151,777 | 7,967 | 1.590 | 2016-10-03 | 3,557.07 | 0 | 3,557.07 |
| 2016-09-30 | 2,237,143,810 | 0 | 1.530 | 2016-09-30 | 3,422.83 | 0 | 3,422.83 |
| 2016-08-31 | 2,237,143,810 | 0 | 1.370 | 2016-08-31 | 3,064.89 | 0 | 3,064.89 |
| 2016-07-31 | 2,237,143,810 | 0 | 1.250 | 2016-07-29 | 2,796.43 | 0 | 2,796.43 |
| 2016-06-30 | 2,237,143,810 | 0 | 1.130 | 2016-06-30 | 2,527.97 | 0 | 2,527.97 |
| 2016-06-14 | 2,237,143,810 | 203,376,682 | 1.180 | 2016-06-14 | 2,639.83 | 0 | 2,639.83 |
| 2016-06-03 | 2,033,767,128 | 0 | 1.220 | 2016-06-03 | 2,481.20 | 203,376,712 | 2,729.32 |
| 2016-05-31 | 2,033,767,128 | 0 | 1.260 | 2016-05-31 | 2,562.55 | 203,376,712 | 2,818.80 |
| 2016-04-30 | 2,033,767,128 | 0 | 1.360 | 2016-04-29 | 2,765.92 | 0 | 2,765.92 |
| 2016-03-31 | 2,033,767,128 | 0 | 1.380 | 2016-03-31 | 2,806.60 | 0 | 2,806.60 |
| 2016-02-29 | 2,033,767,128 | 0 | 1.200 | 2016-02-29 | 2,440.52 | 0 | 2,440.52 |
| 2016-01-31 | 2,033,767,128 | 0 | 1.170 | 2016-01-29 | 2,379.51 | 0 | 2,379.51 |
| 2015-12-31 | 2,033,767,128 | 0 | 1.420 | 2015-12-31 | 2,887.95 | 0 | 2,887.95 |
| 2015-11-30 | 2,033,767,128 | 0 | 1.460 | 2015-11-30 | 2,969.30 | 0 | 2,969.30 |
| 2015-10-31 | 2,033,767,128 | 0 | 1.600 | 2015-10-30 | 3,254.03 | 0 | 3,254.03 |
| 2015-10-28 | 2,033,767,128 | 184,887,900 | 1.660 | 2015-10-28 | 3,376.05 | 0 | 3,376.05 |
| 2015-10-19 | 1,848,879,228 | 0 | 1.720 | 2015-10-19 | 3,180.07 | 184,887,922 | 3,498.08 |
| 2015-09-30 | 1,848,879,228 | 0 | 1.650 | 2015-09-30 | 3,050.65 | 0 | 3,050.65 |
| 2015-08-31 | 1,848,879,228 | 0 | 1.510 | 2015-08-31 | 2,791.81 | 0 | 2,791.81 |
| 2015-07-31 | 1,848,879,228 | 0 | 1.860 | 2015-07-31 | 3,438.92 | 0 | 3,438.92 |
| 2015-06-30 | 1,848,879,228 | 96,500 | 2.070 | 2015-06-30 | 3,827.18 | 0 | 3,827.18 |
| 2015-06-18 | 1,848,782,728 | 168,071,141 | 2.220 | 2015-06-18 | 4,104.30 | 0 | 4,104.30 |
| 2015-06-10 | 1,680,711,587 | 16,500 | 2.230 | 2015-06-10 | 3,747.99 | 168,071,158 | 4,122.79 |
| 2015-05-31 | 1,680,695,087 | 308,500 | 2.740 | 2015-05-29 | 4,605.10 | 0 | 4,605.10 |
| 2015-04-30 | 1,680,386,587 | 1,570,750 | 2.750 | 2015-04-30 | 4,621.06 | 0 | 4,621.06 |
| 2015-03-31 | 1,678,815,837 | 0 | 2.320 | 2015-03-31 | 3,894.85 | 0 | 3,894.85 |
| 2015-02-28 | 1,678,815,837 | 0 | 2.260 | 2015-02-27 | 3,794.12 | 0 | 3,794.12 |
| 2015-01-31 | 1,678,815,837 | 0 | 1.870 | 2015-01-30 | 3,139.39 | 0 | 3,139.39 |
| 2014-12-31 | 1,678,815,837 | 0 | 2.750 | 2014-12-31 | 4,616.74 | 0 | 4,616.74 |
| 2014-11-30 | 1,678,815,837 | 0 | 3.040 | 2014-11-28 | 5,103.60 | 0 | 5,103.60 |
| 2014-10-31 | 1,678,815,837 | 0 | 3.560 | 2014-10-31 | 5,976.58 | 0 | 5,976.58 |
| 2014-10-23 | 1,678,815,837 | 152,619,608 | 3.420 | 2014-10-23 | 5,741.55 | 0 | 5,741.55 |
| 2014-10-15 | 1,526,196,229 | 0 | 3.540 | 2014-10-15 | 5,402.73 | 152,619,622 | 5,943.01 |
| 2014-09-30 | 1,526,196,229 | 0 | 3.510 | 2014-09-30 | 5,356.95 | 0 | 5,356.95 |
| 2014-08-31 | 1,526,196,229 | 0 | 3.370 | 2014-08-29 | 5,143.28 | 0 | 5,143.28 |
| 2014-07-31 | 1,526,196,229 | 0 | 2.520 | 2014-07-31 | 3,846.01 | 0 | 3,846.01 |
| 2014-06-30 | 1,526,196,229 | 0 | 2.470 | 2014-06-30 | 3,769.70 | 0 | 3,769.70 |
| 2014-05-31 | 1,526,196,229 | 0 | 2.160 | 2014-05-30 | 3,296.58 | 0 | 3,296.58 |
| 2014-04-30 | 1,526,196,229 | 0 | 1.980 | 2014-04-30 | 3,021.87 | 0 | 3,021.87 |
| 2014-03-31 | 1,526,196,229 | 0 | 2.030 | 2014-03-31 | 3,098.18 | 0 | 3,098.18 |
| 2014-02-28 | 1,526,196,229 | 0 | 2.600 | 2014-02-28 | 3,968.11 | 0 | 3,968.11 |
| 2014-01-31 | 1,526,196,229 | 0 | 2.660 | 2014-01-30 | 4,059.68 | 0 | 4,059.68 |
| 2013-12-31 | 1,526,196,229 | 0 | 2.680 | 2013-12-31 | 4,090.21 | 0 | 4,090.21 |
| 2013-11-30 | 1,526,196,229 | 0 | 2.670 | 2013-11-29 | 4,074.94 | 0 | 4,074.94 |
| 2013-10-31 | 1,526,196,229 | 0 | 2.560 | 2013-10-31 | 3,907.06 | 0 | 3,907.06 |
| 2013-09-30 | 1,526,196,229 | 0 | 2.570 | 2013-09-30 | 3,922.32 | 0 | 3,922.32 |
| 2013-08-31 | 1,526,196,229 | 0 | 2.460 | 2013-08-30 | 3,754.44 | 0 | 3,754.44 |
| 2013-07-31 | 1,526,196,229 | 0 | 2.780 | 2013-07-31 | 4,242.83 | 0 | 4,242.83 |
| 2013-06-30 | 1,526,196,229 | 0 | 2.480 | 2013-06-28 | 3,784.97 | 0 | 3,784.97 |
| 2013-05-31 | 1,526,196,229 | 0 | 2.810 | 2013-05-31 | 4,288.61 | 0 | 4,288.61 |
| 2013-04-30 | 1,526,196,229 | 0 | 2.650 | 2013-04-30 | 4,044.42 | 0 | 4,044.42 |
| 2013-03-31 | 1,526,196,229 | 0 | 2.630 | 2013-03-28 | 4,013.90 | 0 | 4,013.90 |
| 2013-02-28 | 1,526,196,229 | 0 | 2.580 | 2013-02-28 | 3,937.59 | 0 | 3,937.59 |
| 2013-01-31 | 1,526,196,229 | 0 | 2.810 | 2013-01-31 | 4,288.61 | 0 | 4,288.61 |
| 2012-12-31 | 1,526,196,229 | 0 | 2.790 | 2012-12-31 | 4,258.09 | 0 | 4,258.09 |
| 2012-11-30 | 1,526,196,229 | 0 | 2.790 | 2012-11-30 | 4,258.09 | 0 | 4,258.09 |
| 2012-10-31 | 1,526,196,229 | 0 | 3.030 | 2012-10-31 | 4,624.37 | 0 | 4,624.37 |
| 2012-09-30 | 1,526,196,229 | 0 | 2.600 | 2012-09-28 | 3,968.11 | 0 | 3,968.11 |
| 2012-08-31 | 1,526,196,229 | 0 | 2.000 | 2012-08-31 | 3,052.39 | 0 | 3,052.39 |
| 2012-07-31 | 1,526,196,229 | 0 | 2.090 | 2012-07-31 | 3,189.75 | 0 | 3,189.75 |
| 2012-06-30 | 1,526,196,229 | 0 | 3.220 | 2012-06-29 | 4,914.35 | 0 | 4,914.35 |
| 2012-05-31 | 1,526,196,229 | 0 | 3.510 | 2012-05-31 | 5,356.95 | 0 | 5,356.95 |
| 2012-04-30 | 1,526,196,229 | 0 | 4.300 | 2012-04-30 | 6,562.64 | 0 | 6,562.64 |
| 2012-03-31 | 1,526,196,229 | 0 | 4.300 | 2012-03-30 | 6,562.64 | 0 | 6,562.64 |
| 2012-02-29 | 1,526,196,229 | 0 | 5.830 | 2012-02-29 | 8,897.72 | 0 | 8,897.72 |
| 2012-01-31 | 1,526,196,229 | 0 | 5.430 | 2012-01-31 | 8,287.25 | 0 | 8,287.25 |
| 2011-12-31 | 1,526,196,229 | 215,500 | 6.260 | 2011-12-30 | 9,553.99 | 0 | 9,553.99 |
| 2011-11-30 | 1,525,980,729 | 127,500 | 6.760 | 2011-11-30 | 10,315.63 | 0 | 10,315.63 |
| 2011-11-03 | 1,525,853,229 | 646,552 | 6.460 | 2011-11-03 | 9,857.01 | 0 | 9,857.01 |
| 2011-11-01 | 1,525,206,677 | 2,202,540 | 6.570 | 2011-11-01 | 10,020.61 | 0 | 10,020.61 |
| 2011-10-31 | 1,523,004,137 | 189,224 | 6.670 | 2011-10-31 | 10,158.44 | 0 | 10,158.44 |
| 2011-10-27 | 1,522,814,913 | 633,206 | 6.560 | 2011-10-27 | 9,989.67 | 0 | 9,989.67 |
| 2011-10-26 | 1,522,181,707 | 1,254,095 | 6.210 | 2011-10-26 | 9,452.75 | 0 | 9,452.75 |
| 2011-10-25 | 1,520,927,612 | 209,817 | 6.290 | 2011-10-25 | 9,566.63 | 0 | 9,566.63 |
| 2011-10-24 | 1,520,717,795 | 382,180 | 6.200 | 2011-10-24 | 9,428.45 | 0 | 9,428.45 |
| 2011-10-21 | 1,520,335,615 | 2,008,916 | 5.830 | 2011-10-21 | 8,863.56 | 0 | 8,863.56 |
| 2011-10-20 | 1,518,326,699 | 1,735,679 | 5.810 | 2011-10-20 | 8,821.48 | 0 | 8,821.48 |
| 2011-10-18 | 1,516,591,020 | 1,065,641 | 5.880 | 2011-10-18 | 8,917.56 | 0 | 8,917.56 |
| 2011-10-17 | 1,515,525,379 | 645,113 | 6.200 | 2011-10-17 | 9,396.26 | 0 | 9,396.26 |
| 2011-09-30 | 1,514,880,266 | 28,623 | 5.760 | 2011-09-30 | 8,725.71 | 0 | 8,725.71 |
| 2011-08-31 | 1,514,851,643 | 98,520 | 6.650 | 2011-08-31 | 10,073.76 | 0 | 10,073.76 |
| 2011-08-16 | 1,514,753,123 | 875,037 | 5.510 | 2011-08-16 | 8,346.29 | 0 | 8,346.29 |
| 2011-08-02 | 1,513,878,086 | 493,896 | 6.280 | 2011-08-02 | 9,507.15 | 0 | 9,507.15 |
| 2011-07-31 | 1,513,384,190 | 364,616 | 7.160 | 2011-07-29 | 10,835.83 | 0 | 10,835.83 |
| 2011-07-20 | 1,513,019,574 | 1,116,492 | 7.240 | 2011-07-20 | 10,954.26 | 0 | 10,954.26 |
| 2011-07-19 | 1,511,903,082 | 545,462 | 6.700 | 2011-07-19 | 10,129.75 | 0 | 10,129.75 |
| 2011-07-18 | 1,511,357,620 | 1,489,323 | 7.220 | 2011-07-18 | 10,912.00 | 0 | 10,912.00 |
| 2011-07-15 | 1,509,868,297 | 1,228,770 | 7.430 | 2011-07-15 | 11,218.32 | 0 | 11,218.32 |
| 2011-07-13 | 1,508,639,527 | 972,538 | 7.550 | 2011-07-13 | 11,390.23 | 0 | 11,390.23 |
| 2011-07-12 | 1,507,666,989 | 571,045 | 7.900 | 2011-07-12 | 11,910.57 | 0 | 11,910.57 |
| 2011-07-11 | 1,507,095,944 | 243,754 | 8.100 | 2011-07-11 | 12,207.48 | 0 | 12,207.48 |
| 2011-07-08 | 1,506,852,190 | 231,500 | 8.330 | 2011-07-08 | 12,552.08 | 0 | 12,552.08 |
| 2011-07-07 | 1,506,620,690 | 53,886 | 8.240 | 2011-07-07 | 12,414.55 | 0 | 12,414.55 |
| 2011-07-06 | 1,506,566,804 | 224,744 | 8.270 | 2011-07-06 | 12,459.31 | 0 | 12,459.31 |
| 2011-07-05 | 1,506,342,060 | 289,572 | 8.300 | 2011-07-05 | 12,502.64 | 0 | 12,502.64 |
| 2011-06-30 | 1,506,052,488 | 263,513 | 8.200 | 2011-06-30 | 12,349.63 | 0 | 12,349.63 |
| 2011-06-28 | 1,505,788,975 | 823,351 | 8.140 | 2011-06-28 | 12,257.12 | 0 | 12,257.12 |
| 2011-06-24 | 1,504,965,624 | 450,000 | 8.260 | 2011-06-24 | 12,431.02 | 0 | 12,431.02 |
| 2011-06-23 | 1,504,515,624 | 569,170 | 8.160 | 2011-06-23 | 12,276.85 | 0 | 12,276.85 |
| 2011-06-22 | 1,503,946,454 | 300,341 | 8.320 | 2011-06-22 | 12,512.83 | 0 | 12,512.83 |
| 2011-06-21 | 1,503,646,113 | 400,000 | 8.280 | 2011-06-21 | 12,450.19 | 0 | 12,450.19 |
| 2011-06-20 | 1,503,246,113 | 988,754 | 8.030 | 2011-06-20 | 12,071.07 | 0 | 12,071.07 |
| 2011-06-17 | 1,502,257,359 | 128,651 | 8.240 | 2011-06-17 | 12,378.60 | 0 | 12,378.60 |
| 2011-06-14 | 1,502,128,708 | 150,352 | 8.530 | 2011-06-14 | 12,813.16 | 0 | 12,813.16 |
| 2011-06-13 | 1,501,978,356 | 210,140 | 8.530 | 2011-06-13 | 12,811.87 | 0 | 12,811.87 |
| 2011-06-10 | 1,501,768,216 | 468,602 | 8.650 | 2011-06-10 | 12,990.29 | 0 | 12,990.29 |
| 2011-06-09 | 1,501,299,614 | 167,594 | 8.500 | 2011-06-09 | 12,761.05 | 0 | 12,761.05 |
| 2011-06-07 | 1,501,132,020 | 3,311,184 | 9.020 | 2011-06-07 | 13,540.21 | 0 | 13,540.21 |
| 2011-05-31 | 1,497,820,836 | 139,445,749 | 8.620 | 2011-05-31 | 12,911.22 | 0 | 12,911.22 |
| 2011-05-23 | 1,358,375,087 | 0 | 8.280 | 2011-05-23 | 11,247.35 | 135,837,508 | 12,372.08 |
| 2011-05-19 | 1,358,375,087 | 43,493 | 8.500 | 2011-05-19 | 11,546.19 | 135,837,508 | 12,700.81 |
| 2011-05-17 | 1,358,331,594 | 22,746,102 | 9.550 | 2011-05-17 | 12,972.07 | 0 | 12,972.07 |
| 2011-05-11 | 1,335,585,492 | 1,172,836 | 9.840 | 2011-05-11 | 13,142.16 | 0 | 13,142.16 |
| 2011-04-30 | 1,334,412,656 | 6,142 | 9.690 | 2011-04-29 | 12,930.46 | 0 | 12,930.46 |
| 2011-04-28 | 1,334,406,514 | 303,744 | 9.820 | 2011-04-28 | 13,103.87 | 0 | 13,103.87 |
| 2011-04-27 | 1,334,102,770 | 1,599,744 | 9.750 | 2011-04-27 | 13,007.50 | 0 | 13,007.50 |
| 2011-04-11 | 1,332,503,026 | 530,092 | 9.350 | 2011-04-11 | 12,458.90 | 0 | 12,458.90 |
| 2011-03-31 | 1,331,972,934 | 413,076 | 9.110 | 2011-03-31 | 12,134.27 | 0 | 12,134.27 |
| 2011-03-24 | 1,331,559,858 | 275,064 | 9.280 | 2011-03-24 | 12,356.88 | 0 | 12,356.88 |
| 2011-03-22 | 1,331,284,794 | 572,404 | 9.080 | 2011-03-22 | 12,088.07 | 0 | 12,088.07 |
| 2011-03-17 | 1,330,712,390 | 1,284,569 | 9.180 | 2011-03-17 | 12,215.94 | 0 | 12,215.94 |
| 2011-02-28 | 1,329,427,821 | 174,142 | 8.170 | 2011-02-28 | 10,861.43 | 0 | 10,861.43 |
| 2011-02-16 | 1,329,253,679 | 365,444 | 8.370 | 2011-02-16 | 11,125.85 | 0 | 11,125.85 |
| 2011-01-31 | 1,328,888,235 | 826,633 | 8.320 | 2011-01-31 | 11,056.35 | 0 | 11,056.35 |
| 2011-01-26 | 1,328,061,602 | 380,285 | 8.300 | 2011-01-26 | 11,022.91 | 0 | 11,022.91 |
| 2011-01-25 | 1,327,681,317 | 2,700,476 | 8.310 | 2011-01-25 | 11,033.03 | 0 | 11,033.03 |
| 2011-01-07 | 1,324,980,841 | 133,108 | 9.210 | 2011-01-07 | 12,203.07 | 0 | 12,203.07 |
| 2011-01-06 | 1,324,847,733 | 362,564 | 9.230 | 2011-01-06 | 12,228.34 | 0 | 12,228.34 |
| 2011-01-05 | 1,324,485,169 | 294,807 | 9.240 | 2011-01-05 | 12,238.24 | 0 | 12,238.24 |
| 2011-01-04 | 1,324,190,362 | 690,127 | 9.220 | 2011-01-04 | 12,209.04 | 0 | 12,209.04 |
| 2011-01-03 | 1,323,500,235 | 449,000 | 9.120 | 2011-01-03 | 12,070.32 | 0 | 12,070.32 |
| 2010-12-31 | 1,323,051,235 | 101,904 | 8.780 | 2010-12-31 | 11,616.39 | 0 | 11,616.39 |
| 2010-12-29 | 1,322,949,331 | 180,977 | 8.780 | 2010-12-29 | 11,615.49 | 0 | 11,615.49 |
| 2010-12-23 | 1,322,768,354 | 1,663,452 | 8.800 | 2010-12-23 | 11,640.36 | 0 | 11,640.36 |
| 2010-11-30 | 1,321,104,902 | 2,132,828 | 8.650 | 2010-11-30 | 11,427.56 | 0 | 11,427.56 |
| 2010-11-11 | 1,318,972,074 | 764,608 | 8.620 | 2010-11-11 | 11,369.54 | 0 | 11,369.54 |
| 2010-11-05 | 1,318,207,466 | 1,249,467 | 8.640 | 2010-11-05 | 11,389.31 | 0 | 11,389.31 |
| 2010-11-01 | 1,316,957,999 | 146,302 | 8.950 | 2010-11-01 | 11,786.77 | 0 | 11,786.77 |
| 2010-10-31 | 1,316,811,697 | 1,319,257 | 8.800 | 2010-10-29 | 11,587.94 | 0 | 11,587.94 |
| 2010-10-15 | 1,315,492,440 | 621,681 | 8.740 | 2010-10-15 | 11,497.40 | 0 | 11,497.40 |
| 2010-10-14 | 1,314,870,759 | 834,500 | 8.950 | 2010-10-14 | 11,768.09 | 0 | 11,768.09 |
| 2010-10-13 | 1,314,036,259 | 897,062 | 8.720 | 2010-10-13 | 11,458.40 | 0 | 11,458.40 |
| 2010-10-08 | 1,313,139,197 | 119,594,389 | 8.540 | 2010-10-08 | 11,214.21 | 0 | 11,214.21 |
| 2010-10-07 | 1,193,544,808 | 200,000 | 8.630 | 2010-10-07 | 10,300.29 | 119,281,395 | 11,329.69 |
| 2010-10-06 | 1,193,344,808 | 280,000 | 8.870 | 2010-10-06 | 10,584.97 | 119,281,395 | 11,642.99 |
| 2010-10-05 | 1,193,064,808 | 64,500 | 8.850 | 2010-10-05 | 10,558.62 | 119,281,395 | 11,614.26 |
| 2010-09-30 | 1,193,000,308 | 186,358 | 8.680 | 2010-09-30 | 10,355.24 | 119,281,395 | 11,390.61 |
| 2010-09-29 | 1,192,813,950 | 22,465 | 8.730 | 2010-09-29 | 10,413.27 | 119,281,395 | 11,454.59 |
| 2010-09-22 | 1,192,791,485 | 944,500 | 9.880 | 2010-09-22 | 11,784.78 | 0 | 11,784.78 |
| 2010-09-21 | 1,191,846,985 | 1,546,789 | 9.500 | 2010-09-21 | 11,322.55 | 0 | 11,322.55 |
| 2010-09-20 | 1,190,300,196 | 656,221 | 9.180 | 2010-09-20 | 10,926.96 | 0 | 10,926.96 |
| 2010-09-09 | 1,189,643,975 | 183,383 | 9.160 | 2010-09-09 | 10,897.14 | 0 | 10,897.14 |
| 2010-09-06 | 1,189,460,592 | 807,370 | 9.180 | 2010-09-06 | 10,919.25 | 0 | 10,919.25 |
| 2010-08-31 | 1,188,653,222 | 46,000 | 7.960 | 2010-08-31 | 9,461.68 | 0 | 9,461.68 |
| 2010-08-27 | 1,188,607,222 | 689,415 | 8.260 | 2010-08-27 | 9,817.90 | 0 | 9,817.90 |
| 2010-08-18 | 1,187,917,807 | 223,745 | 7.830 | 2010-08-18 | 9,301.40 | 0 | 9,301.40 |
| 2010-08-10 | 1,187,694,062 | 454,850 | 7.930 | 2010-08-10 | 9,418.41 | 0 | 9,418.41 |
| 2010-08-09 | 1,187,239,212 | 605,851 | 7.950 | 2010-08-09 | 9,438.55 | 0 | 9,438.55 |
| 2010-07-31 | 1,186,633,361 | 58,000 | 8.000 | 2010-07-30 | 9,493.07 | 0 | 9,493.07 |
| 2010-07-28 | 1,186,575,361 | 723,052 | 8.180 | 2010-07-28 | 9,706.19 | 0 | 9,706.19 |
| 2010-07-20 | 1,185,852,309 | 855,810 | 7.710 | 2010-07-20 | 9,142.92 | 0 | 9,142.92 |
| 2010-06-30 | 1,184,996,499 | 993,833 | 8.700 | 2010-06-30 | 10,309.47 | 0 | 10,309.47 |
| 2010-06-01 | 1,184,002,666 | 107,628,126 | 8.920 | 2010-06-01 | 10,561.30 | 0 | 10,561.30 |
| 2010-05-31 | 1,076,374,540 | 93,275 | 9.120 | 2010-05-31 | 9,816.54 | 107,628,126 | 10,798.10 |
| 2010-05-24 | 1,076,281,265 | 0 | 8.660 | 2010-05-24 | 9,320.60 | 107,628,126 | 10,252.66 |
| 2010-05-17 | 1,076,281,265 | 58,000 | 11.760 | 2010-05-17 | 12,657.07 | 0 | 12,657.07 |
| 2010-05-14 | 1,076,223,265 | 549,030 | 11.860 | 2010-05-14 | 12,764.01 | 0 | 12,764.01 |
| 2010-05-04 | 1,075,674,235 | 170,000 | 11.420 | 2010-05-04 | 12,284.20 | 0 | 12,284.20 |
| 2010-04-30 | 1,075,504,235 | 94,500 | 11.260 | 2010-04-30 | 12,110.18 | 0 | 12,110.18 |
| 2010-04-27 | 1,075,409,735 | 870,150 | 12.200 | 2010-04-27 | 13,120.00 | 0 | 13,120.00 |
| 2010-04-26 | 1,074,539,585 | 135,760 | 12.460 | 2010-04-26 | 13,388.76 | 0 | 13,388.76 |
| 2010-04-23 | 1,074,403,825 | 259,500 | 11.980 | 2010-04-23 | 12,871.36 | 0 | 12,871.36 |
| 2010-04-22 | 1,074,144,325 | 1,072,120 | 11.780 | 2010-04-22 | 12,653.42 | 0 | 12,653.42 |
| 2010-04-19 | 1,073,072,205 | 773,470 | 10.240 | 2010-04-19 | 10,988.26 | 0 | 10,988.26 |
| 2010-04-13 | 1,072,298,735 | 1,304,125 | 10.920 | 2010-04-13 | 11,709.50 | 0 | 11,709.50 |
| 2010-04-01 | 1,070,994,610 | 1,984,110 | 10.460 | 2010-04-01 | 11,202.60 | 0 | 11,202.60 |
| 2010-03-31 | 1,069,010,500 | 168,000 | 9.940 | 2010-03-31 | 10,625.96 | 0 | 10,625.96 |
| 2010-03-30 | 1,068,842,500 | 1,057,565 | 9.080 | 2010-03-30 | 9,705.09 | 0 | 9,705.09 |
| 2010-03-03 | 1,067,784,935 | 338,930 | 8.900 | 2010-03-03 | 9,503.29 | 0 | 9,503.29 |
| 2010-02-28 | 1,067,446,005 | 0 | 8.420 | 2010-02-26 | 8,987.90 | 0 | 8,987.90 |
| 2010-02-26 | 1,067,446,005 | 312,000 | 8.420 | 2010-02-26 | 8,987.90 | 0 | 8,987.90 |
| 2010-02-17 | 1,067,134,005 | 279,125 | 8.050 | 2010-02-17 | 8,590.43 | 0 | 8,590.43 |
| 2010-01-31 | 1,066,854,880 | 358,270 | 8.460 | 2010-01-29 | 9,025.59 | 0 | 9,025.59 |
| 2010-01-15 | 1,066,496,610 | 769,265 | 9.600 | 2010-01-15 | 10,238.37 | 0 | 10,238.37 |
| 2010-01-07 | 1,065,727,345 | 252,250 | 9.010 | 2010-01-07 | 9,602.20 | 0 | 9,602.20 |
| 2009-12-31 | 1,065,475,095 | 1,656,775 | 9.080 | 2009-12-31 | 9,674.51 | 0 | 9,674.51 |
| 2009-11-30 | 1,063,818,320 | 787,700 | 8.720 | 2009-11-30 | 9,276.50 | 0 | 9,276.50 |
| 2009-11-25 | 1,063,030,620 | 1,618,600 | 8.740 | 2009-11-25 | 9,290.89 | 0 | 9,290.89 |
| 2009-11-13 | 1,061,412,020 | 439,050 | 8.350 | 2009-11-13 | 8,862.79 | 0 | 8,862.79 |
| 2009-11-11 | 1,060,972,970 | 409,790 | 7.950 | 2009-11-11 | 8,434.73 | 0 | 8,434.73 |
| 2009-11-05 | 1,060,563,180 | 907,250 | 8.450 | 2009-11-05 | 8,961.76 | 0 | 8,961.76 |
| 2009-10-31 | 1,059,655,930 | 166,975 | 8.080 | 2009-10-30 | 8,562.02 | 0 | 8,562.02 |
| 2009-10-20 | 1,059,488,955 | 100,400 | 8.250 | 2009-10-20 | 8,740.78 | 0 | 8,740.78 |
| 2009-10-19 | 1,059,388,555 | 96,357,955 | 7.960 | 2009-10-19 | 8,432.73 | 0 | 8,432.73 |
| 2009-10-14 | 963,030,600 | 188,000 | 8.220 | 2009-10-14 | 7,916.11 | 96,284,260 | 8,707.57 |
| 2009-10-09 | 962,842,600 | 514,000 | 7.940 | 2009-10-09 | 7,644.97 | 96,284,260 | 8,409.47 |
| 2009-09-30 | 962,328,600 | 191,000 | 7.900 | 2009-09-30 | 7,602.40 | 0 | 7,602.40 |
| 2009-09-23 | 962,137,600 | 269,000 | 8.900 | 2009-09-23 | 8,563.02 | 0 | 8,563.02 |
| 2009-09-22 | 961,868,600 | 402,800 | 8.440 | 2009-09-22 | 8,118.17 | 0 | 8,118.17 |
| 2009-09-21 | 961,465,800 | 660,500 | 8.000 | 2009-09-21 | 7,691.73 | 0 | 7,691.73 |
| 2009-09-18 | 960,805,300 | 603,650 | 7.750 | 2009-09-18 | 7,446.24 | 0 | 7,446.24 |
| 2009-09-17 | 960,201,650 | 379,200 | 7.760 | 2009-09-17 | 7,451.17 | 0 | 7,451.17 |
| 2009-09-14 | 959,822,450 | 1,378,000 | 7.400 | 2009-09-14 | 7,102.69 | 0 | 7,102.69 |
| 2009-09-10 | 958,444,450 | 1,098,750 | 7.420 | 2009-09-10 | 7,111.66 | 0 | 7,111.66 |
| 2009-09-07 | 957,345,700 | 1,050,100 | 7.380 | 2009-09-07 | 7,065.21 | 0 | 7,065.21 |
| 2009-09-04 | 956,295,600 | 965,200 | 6.340 | 2009-09-04 | 6,062.91 | 0 | 6,062.91 |
| 2009-09-03 | 955,330,400 | 1,062,250 | 5.720 | 2009-09-03 | 5,464.49 | 0 | 5,464.49 |
| 2009-08-31 | 954,268,150 | 21,300 | 5.040 | 2009-08-31 | 4,809.51 | 0 | 4,809.51 |
| 2009-08-24 | 954,246,850 | 348,000 | 5.340 | 2009-08-24 | 5,095.68 | 0 | 5,095.68 |
| 2009-08-20 | 953,898,850 | 268,000 | 4.980 | 2009-08-20 | 4,750.42 | 0 | 4,750.42 |
| 2009-08-07 | 953,630,850 | 325,600 | 5.450 | 2009-08-07 | 5,197.29 | 0 | 5,197.29 |
| 2009-07-31 | 953,305,250 | 254,000 | 5.490 | 2009-07-31 | 5,233.65 | 0 | 5,233.65 |
| 2009-07-29 | 953,051,250 | 414,000 | 5.360 | 2009-07-29 | 5,108.35 | 0 | 5,108.35 |
| 2009-07-28 | 952,637,250 | 760,100 | 5.600 | 2009-07-28 | 5,334.77 | 0 | 5,334.77 |
| 2009-07-27 | 951,877,150 | 970,000 | 5.510 | 2009-07-27 | 5,244.84 | 0 | 5,244.84 |
| 2009-07-24 | 950,907,150 | 2,766,550 | 5.490 | 2009-07-24 | 5,220.48 | 0 | 5,220.48 |
| 2009-07-21 | 948,140,600 | 2,089,500 | 4.890 | 2009-07-21 | 4,636.41 | 0 | 4,636.41 |
| 2009-07-17 | 946,051,100 | 1,498,000 | 4.620 | 2009-07-17 | 4,370.76 | 0 | 4,370.76 |
| 2009-06-30 | 944,553,100 | 1,093,000 | 4.330 | 2009-06-30 | 4,089.91 | 0 | 4,089.91 |
| 2009-06-15 | 943,460,100 | 87,687,100 | 3.830 | 2009-06-15 | 3,613.45 | 0 | 3,613.45 |
| 2009-06-02 | 855,773,000 | 0 | 4.000 | 2009-06-02 | 3,423.09 | 85,577,300 | 3,765.40 |
| 2009-05-31 | 855,773,000 | 234,000 | 4.020 | 2009-05-29 | 3,440.21 | 85,577,300 | 3,784.23 |
| 2009-05-26 | 855,539,000 | 6,789,500 | 4.050 | 2009-05-26 | 3,464.93 | 0 | 3,464.93 |
| 2009-04-30 | 848,749,500 | 1,398,000 | 3.350 | 2009-04-30 | 2,843.31 | 0 | 2,843.31 |
| 2009-03-31 | 847,351,500 | 0 | 2.740 | 2009-03-31 | 2,321.74 | 0 | 2,321.74 |
| 2009-02-28 | 847,351,500 | 0 | 2.100 | 2009-02-27 | 1,779.44 | 0 | 1,779.44 |
| 2009-01-31 | 847,351,500 | 0 | 1.890 | 2009-01-30 | 1,601.49 | 0 | 1,601.49 |
| 2008-12-31 | 847,351,500 | 0 | 1.510 | 2008-12-31 | 1,279.50 | 0 | 1,279.50 |
| 2008-11-30 | 847,351,500 | 0 | 0.860 | 2008-11-28 | 728.72 | 0 | 728.72 |
| 2008-10-31 | 847,351,500 | -8,016,000 | 0.700 | 2008-10-31 | 593.15 | 0 | 593.15 |
| 2008-09-30 | 855,367,500 | 0 | 1.300 | 2008-09-30 | 1,111.98 | 0 | 1,111.98 |
| 2008-07-31 | 855,367,500 | 0 | 2.120 | 2008-07-31 | 1,813.38 | 0 | 1,813.38 |
| 2008-06-30 | 855,367,500 | 1,312,000 | 2.100 | 2008-06-30 | 1,796.27 | 0 | 1,796.27 |
| 2008-05-31 | 854,055,500 | 164,000 | 2.730 | 2008-05-30 | 2,331.57 | 0 | 2,331.57 |
| 2008-04-30 | 853,891,500 | 0 | 1.910 | 2008-04-30 | 1,630.93 | 0 | 1,630.93 |
| 2008-03-31 | 853,891,500 | 0 | 1.950 | 2008-03-31 | 1,665.09 | 0 | 1,665.09 |
| 2008-02-29 | 853,891,500 | 0 | 2.170 | 2008-02-29 | 1,852.94 | 0 | 1,852.94 |
| 2008-01-31 | 853,891,500 | 0 | 2.280 | 2008-01-31 | 1,946.87 | 0 | 1,946.87 |
| 2007-12-31 | 853,891,500 | 0 | 2.600 | 2007-12-31 | 2,220.12 | 0 | 2,220.12 |
| 2007-11-30 | 853,891,500 | 0 | 2.250 | 2007-11-30 | 1,921.26 | 0 | 1,921.26 |
| 2007-10-31 | 853,891,500 | 520,000 | 2.990 | 2007-10-31 | 2,553.14 | 0 | 2,553.14 |
| 2007-09-30 | 853,371,500 | 34,000 | 2.920 | 2007-09-28 | 2,491.84 | 0 | 2,491.84 |
| 2007-08-31 | 853,337,500 | 0 | 2.700 | 2007-08-31 | 2,304.01 | 0 | 2,304.01 |
| 2007-07-31 | 853,337,500 | 506,000 | 3.220 | 2007-07-31 | 2,747.75 | 0 | 2,747.75 |
| 2007-06-30 | 852,831,500 | 1,234,000 | 3.560 | 2007-06-29 | 3,036.08 | 0 | 3,036.08 |
| 2007-05-31 | 851,597,500 | 7,770,000 | 3.820 | 2007-05-31 | 3,253.10 | 0 | 3,253.10 |
| 2007-04-30 | 843,827,500 | 2,955,000 | 3.400 | 2007-04-30 | 2,869.01 | 0 | 2,869.01 |
| 2007-03-31 | 840,872,500 | 0 | 2.900 | 2007-03-30 | 2,438.53 | 0 | 2,438.53 |
| 2007-02-28 | 840,872,500 | 355,500 | 3.060 | 2007-02-28 | 2,573.07 | 0 | 2,573.07 |
| 2007-01-31 | 840,517,000 | 106,000 | 3.000 | 2007-01-31 | 2,521.55 | 0 | 2,521.55 |
| 2006-12-31 | 840,411,000 | 7,683,000 | 3.310 | 2006-12-29 | 2,781.76 | 0 | 2,781.76 |
| 2004-12-31 | 832,728,000 | 2,728,000 | 3.450 | 2004-12-31 | 2,872.91 | 0 | 2,872.91 |
| 2003-12-31 | 830,000,000 | 3.800 | 2003-12-31 | 3,154.00 | 0 | 3,154.00 |
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