PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 5,207,474,700 | 35,988,014 | 2.140 | 2025-07-21 | 11,144.00 | 0 | 11,144.00 |
| 2025-07-17 | 5,171,486,686 | 11,609,037 | 2.050 | 2025-07-17 | 10,601.55 | 0 | 10,601.55 |
| 2025-07-04 | 5,159,877,649 | 76,677,689 | 2.120 | 2025-07-04 | 10,938.94 | 0 | 10,938.94 |
| 2025-06-30 | 5,083,199,960 | -25,062,000 | 2.020 | 2025-06-30 | 10,268.06 | 0 | 10,268.06 |
| 2025-06-19 | 5,108,261,960 | 0 | 2.050 | 2025-06-19 | 10,471.94 | 0 | 10,471.94 |
| 2025-06-18 | 5,108,261,960 | 0 | 2.060 | 2025-06-18 | 10,523.02 | 0 | 10,523.02 |
| 2025-06-16 | 5,108,261,960 | 20,315,814 | 2.050 | 2025-06-16 | 10,471.94 | 0 | 10,471.94 |
| 2025-06-06 | 5,087,946,146 | 0 | 1.950 | 2025-06-06 | 9,921.50 | 0 | 9,921.50 |
| 2025-05-31 | 5,087,946,146 | -4,459,000 | 1.940 | 2025-05-30 | 9,870.62 | 0 | 9,870.62 |
| 2025-04-30 | 5,092,405,146 | 0 | 1.740 | 2025-04-30 | 8,860.79 | 0 | 8,860.79 |
| 2025-04-28 | 5,092,405,146 | -44,585,000 | 1.760 | 2025-04-28 | 8,962.63 | 0 | 8,962.63 |
| 2025-04-24 | 5,136,990,146 | 0 | 1.720 | 2025-04-24 | 8,835.62 | 0 | 8,835.62 |
| 2025-04-23 | 5,136,990,146 | 0 | 1.740 | 2025-04-23 | 8,938.36 | 0 | 8,938.36 |
| 2025-04-22 | 5,136,990,146 | 0 | 1.720 | 2025-04-22 | 8,835.62 | 0 | 8,835.62 |
| 2025-04-07 | 5,136,990,146 | 0 | 1.640 | 2025-04-07 | 8,424.66 | 0 | 8,424.66 |
| 2025-04-03 | 5,136,990,146 | 0 | 1.720 | 2025-04-03 | 8,835.62 | 0 | 8,835.62 |
| 2025-04-01 | 5,136,990,146 | 0 | 1.760 | 2025-04-01 | 9,041.10 | 0 | 9,041.10 |
| 2025-03-31 | 5,136,990,146 | 0 | 1.730 | 2025-03-31 | 8,886.99 | 0 | 8,886.99 |
| 2025-03-26 | 5,136,990,146 | -18,963,000 | 1.740 | 2025-03-26 | 8,938.36 | 0 | 8,938.36 |
| 2025-03-24 | 5,155,953,146 | 0 | 1.750 | 2025-03-24 | 9,022.92 | 0 | 9,022.92 |
| 2025-03-21 | 5,155,953,146 | 0 | 1.710 | 2025-03-21 | 8,816.68 | 0 | 8,816.68 |
| 2025-03-20 | 5,155,953,146 | 0 | 1.670 | 2025-03-20 | 8,610.44 | 0 | 8,610.44 |
| 2025-03-19 | 5,155,953,146 | 0 | 1.720 | 2025-03-19 | 8,868.24 | 0 | 8,868.24 |
| 2025-03-17 | 5,155,953,146 | 0 | 1.710 | 2025-03-17 | 8,816.68 | 0 | 8,816.68 |
| 2025-03-14 | 5,155,953,146 | 0 | 1.690 | 2025-03-14 | 8,713.56 | 0 | 8,713.56 |
| 2025-03-13 | 5,155,953,146 | 0 | 1.700 | 2025-03-13 | 8,765.12 | 0 | 8,765.12 |
| 2025-03-10 | 5,155,953,146 | 0 | 1.760 | 2025-03-10 | 9,074.48 | 0 | 9,074.48 |
| 2025-03-06 | 5,155,953,146 | 0 | 1.680 | 2025-03-06 | 8,662.00 | 0 | 8,662.00 |
| 2025-03-05 | 5,155,953,146 | 0 | 1.680 | 2025-03-05 | 8,662.00 | 0 | 8,662.00 |
| 2025-03-04 | 5,155,953,146 | 0 | 1.650 | 2025-03-04 | 8,507.32 | 0 | 8,507.32 |
| 2025-02-28 | 5,155,953,146 | 0 | 1.570 | 2025-02-28 | 8,094.85 | 0 | 8,094.85 |
| 2025-01-31 | 5,155,953,146 | 0 | 1.580 | 2025-01-28 | 8,146.41 | 0 | 8,146.41 |
| 2024-12-31 | 5,155,953,146 | 0 | 1.640 | 2024-12-31 | 8,455.76 | 0 | 8,455.76 |
| 2024-12-11 | 5,155,953,146 | -21,197,000 | 1.830 | 2024-12-11 | 9,435.39 | 0 | 9,435.39 |
| 2024-12-03 | 5,177,150,146 | 0 | 1.920 | 2024-12-03 | 9,940.13 | 0 | 9,940.13 |
| 2024-12-02 | 5,177,150,146 | 0 | 1.860 | 2024-12-02 | 9,629.50 | 0 | 9,629.50 |
| 2024-11-30 | 5,177,150,146 | 0 | 1.850 | 2024-11-29 | 9,577.73 | 0 | 9,577.73 |
| 2024-11-29 | 5,177,150,146 | 0 | 1.850 | 2024-11-29 | 9,577.73 | 0 | 9,577.73 |
| 2024-10-31 | 5,177,150,146 | 0 | 2.140 | 2024-10-31 | 11,079.10 | 0 | 11,079.10 |
| 2024-10-30 | 5,177,150,146 | -11,245,000 | 2.180 | 2024-10-30 | 11,286.19 | 0 | 11,286.19 |
| 2024-10-22 | 5,188,395,146 | 0 | 2.320 | 2024-10-22 | 12,037.08 | 0 | 12,037.08 |
| 2024-10-21 | 5,188,395,146 | 0 | 2.340 | 2024-10-21 | 12,140.84 | 0 | 12,140.84 |
| 2024-10-18 | 5,188,395,146 | 0 | 2.260 | 2024-10-18 | 11,725.77 | 0 | 11,725.77 |
| 2024-10-15 | 5,188,395,146 | -63,063,000 | 2.160 | 2024-10-15 | 11,206.93 | 0 | 11,206.93 |
| 2024-10-07 | 5,251,458,146 | 0 | 2.610 | 2024-10-07 | 13,706.31 | 0 | 13,706.31 |
| 2024-10-04 | 5,251,458,146 | 0 | 2.540 | 2024-10-04 | 13,338.70 | 0 | 13,338.70 |
| 2024-10-03 | 5,251,458,146 | 0 | 2.510 | 2024-10-03 | 13,181.16 | 0 | 13,181.16 |
| 2024-09-30 | 5,251,458,146 | 0 | 2.470 | 2024-09-30 | 12,971.10 | 0 | 12,971.10 |
| 2024-09-26 | 5,251,458,146 | 0 | 2.250 | 2024-09-26 | 11,815.78 | 0 | 11,815.78 |
| 2024-09-25 | 5,251,458,146 | 0 | 2.180 | 2024-09-25 | 11,448.18 | 0 | 11,448.18 |
| 2024-09-24 | 5,251,458,146 | 0 | 2.160 | 2024-09-24 | 11,343.15 | 0 | 11,343.15 |
| 2024-09-23 | 5,251,458,146 | 0 | 2.090 | 2024-09-23 | 10,975.55 | 0 | 10,975.55 |
| 2024-09-20 | 5,251,458,146 | 0 | 2.090 | 2024-09-20 | 10,975.55 | 0 | 10,975.55 |
| 2024-09-19 | 5,251,458,146 | 0 | 2.050 | 2024-09-19 | 10,765.49 | 0 | 10,765.49 |
| 2024-09-17 | 5,251,458,146 | 0 | 2.030 | 2024-09-17 | 10,660.46 | 0 | 10,660.46 |
| 2024-09-16 | 5,251,458,146 | 0 | 1.990 | 2024-09-16 | 10,450.40 | 0 | 10,450.40 |
| 2024-09-13 | 5,251,458,146 | 0 | 1.980 | 2024-09-13 | 10,397.89 | 0 | 10,397.89 |
| 2024-09-12 | 5,251,458,146 | 0 | 1.980 | 2024-09-12 | 10,397.89 | 0 | 10,397.89 |
| 2024-09-11 | 5,251,458,146 | 0 | 1.960 | 2024-09-11 | 10,292.86 | 0 | 10,292.86 |
| 2024-09-10 | 5,251,458,146 | 0 | 2.000 | 2024-09-10 | 10,502.92 | 0 | 10,502.92 |
| 2024-09-09 | 5,251,458,146 | 0 | 1.990 | 2024-09-09 | 10,450.40 | 0 | 10,450.40 |
| 2024-09-05 | 5,251,458,146 | 0 | 2.050 | 2024-09-05 | 10,765.49 | 0 | 10,765.49 |
| 2024-09-04 | 5,251,458,146 | 0 | 2.080 | 2024-09-04 | 10,923.03 | 0 | 10,923.03 |
| 2024-09-03 | 5,251,458,146 | 0 | 2.120 | 2024-09-03 | 11,133.09 | 0 | 11,133.09 |
| 2024-09-02 | 5,251,458,146 | 0 | 2.130 | 2024-09-02 | 11,185.61 | 0 | 11,185.61 |
| 2024-08-31 | 5,251,458,146 | 0 | 2.150 | 2024-08-30 | 11,290.64 | 0 | 11,290.64 |
| 2024-08-30 | 5,251,458,146 | 0 | 2.150 | 2024-08-30 | 11,290.64 | 0 | 11,290.64 |
| 2024-08-28 | 5,251,458,146 | 0 | 2.190 | 2024-08-28 | 11,500.69 | 0 | 11,500.69 |
| 2024-08-27 | 5,251,458,146 | 0 | 2.200 | 2024-08-27 | 11,553.21 | 0 | 11,553.21 |
| 2024-08-23 | 5,251,458,146 | 0 | 2.080 | 2024-08-23 | 10,923.03 | 0 | 10,923.03 |
| 2024-07-31 | 5,251,458,146 | 0 | 2.350 | 2024-07-31 | 12,340.93 | 0 | 12,340.93 |
| 2024-07-08 | 5,251,458,146 | -8,917,000 | 2.380 | 2024-07-08 | 12,498.47 | 0 | 12,498.47 |
| 2024-06-30 | 5,260,375,146 | 0 | 2.460 | 2024-06-28 | 12,940.52 | 0 | 12,940.52 |
| 2024-06-28 | 5,260,375,146 | 0 | 2.460 | 2024-06-28 | 12,940.52 | 0 | 12,940.52 |
| 2024-06-27 | 5,260,375,146 | 0 | 2.400 | 2024-06-27 | 12,624.90 | 0 | 12,624.90 |
| 2024-06-26 | 5,260,375,146 | 0 | 2.440 | 2024-06-26 | 12,835.32 | 0 | 12,835.32 |
| 2024-06-24 | 5,260,375,146 | 0 | 2.610 | 2024-06-24 | 13,729.58 | 0 | 13,729.58 |
| 2024-06-21 | 5,260,375,146 | -25,006,000 | 2.600 | 2024-06-21 | 13,676.97 | 0 | 13,676.97 |
| 2024-06-20 | 5,285,381,146 | 0 | 2.690 | 2024-06-20 | 14,217.68 | 0 | 14,217.68 |
| 2024-06-19 | 5,285,381,146 | 0 | 2.510 | 2024-06-19 | 13,266.31 | 0 | 13,266.31 |
| 2024-06-17 | 5,285,381,146 | 30,351,090 | 2.450 | 2024-06-17 | 12,949.18 | 0 | 12,949.18 |
| 2024-06-14 | 5,255,030,056 | 0 | 2.520 | 2024-06-14 | 13,242.68 | 0 | 13,242.68 |
| 2024-06-13 | 5,255,030,056 | 0 | 2.540 | 2024-06-13 | 13,347.78 | 0 | 13,347.78 |
| 2024-06-12 | 5,255,030,056 | 0 | 2.480 | 2024-06-12 | 13,032.47 | 0 | 13,032.47 |
| 2024-06-11 | 5,255,030,056 | 0 | 2.620 | 2024-06-11 | 13,768.18 | 0 | 13,768.18 |
| 2024-06-07 | 5,255,030,056 | 0 | 2.690 | 2024-06-07 | 14,136.03 | 0 | 14,136.03 |
| 2024-06-06 | 5,255,030,056 | 0 | 2.680 | 2024-06-06 | 14,083.48 | 0 | 14,083.48 |
| 2024-06-05 | 5,255,030,056 | 0 | 2.590 | 2024-06-05 | 13,610.53 | 0 | 13,610.53 |
| 2024-06-04 | 5,255,030,056 | 0 | 2.710 | 2024-06-04 | 14,241.13 | 0 | 14,241.13 |
| 2024-05-31 | 5,255,030,056 | 0 | 2.750 | 2024-05-31 | 14,451.33 | 0 | 14,451.33 |
| 2024-05-30 | 5,255,030,056 | -8,793,000 | 2.790 | 2024-05-30 | 14,661.53 | 0 | 14,661.53 |
| 2024-05-28 | 5,263,823,056 | 0 | 2.880 | 2024-05-28 | 15,159.81 | 0 | 15,159.81 |
| 2024-05-24 | 5,263,823,056 | 0 | 2.740 | 2024-05-24 | 14,422.88 | 0 | 14,422.88 |
| 2024-05-23 | 5,263,823,056 | 0 | 2.760 | 2024-05-23 | 14,528.15 | 0 | 14,528.15 |
| 2024-05-17 | 5,263,823,056 | 0 | 2.810 | 2024-05-17 | 14,791.34 | 0 | 14,791.34 |
| 2024-05-09 | 5,263,823,056 | 0 | 2.970 | 2024-05-09 | 15,633.55 | 0 | 15,633.55 |
| 2024-05-08 | 5,263,823,056 | 0 | 2.820 | 2024-05-08 | 14,843.98 | 0 | 14,843.98 |
| 2024-05-07 | 5,263,823,056 | 0 | 2.770 | 2024-05-07 | 14,580.79 | 0 | 14,580.79 |
| 2024-04-30 | 5,263,823,056 | 0 | 2.720 | 2024-04-30 | 14,317.60 | 0 | 14,317.60 |
| 2024-03-31 | 5,263,823,056 | 0 | 2.260 | 2024-03-28 | 11,896.24 | 0 | 11,896.24 |
| 2024-02-29 | 5,263,823,056 | 0 | 2.290 | 2024-02-29 | 12,054.15 | 0 | 12,054.15 |
| 2024-01-31 | 5,263,823,056 | 0 | 2.170 | 2024-01-31 | 11,422.50 | 0 | 11,422.50 |
| 2023-12-31 | 5,263,823,056 | 0 | 2.570 | 2023-12-29 | 13,528.02 | 0 | 13,528.02 |
| 2023-11-30 | 5,263,823,056 | 0 | 2.370 | 2023-11-30 | 12,475.26 | 0 | 12,475.26 |
| 2023-10-31 | 5,263,823,056 | 0 | 2.260 | 2023-10-31 | 11,896.24 | 0 | 11,896.24 |
| 2023-09-30 | 5,263,823,056 | 0 | 2.260 | 2023-09-29 | 11,896.24 | 0 | 11,896.24 |
| 2023-08-31 | 5,263,823,056 | 0 | 2.130 | 2023-08-31 | 11,211.94 | 0 | 11,211.94 |
| 2023-07-31 | 5,263,823,056 | 0 | 2.530 | 2023-07-31 | 13,317.47 | 0 | 13,317.47 |
| 2023-06-30 | 5,263,823,056 | 0 | 2.380 | 2023-06-30 | 12,527.90 | 0 | 12,527.90 |
| 2023-05-31 | 5,263,823,056 | 0 | 2.290 | 2023-05-31 | 12,054.15 | 0 | 12,054.15 |
| 2023-05-23 | 5,263,823,056 | 2,612,033 | 2.470 | 2023-05-23 | 13,001.64 | 0 | 13,001.64 |
| 2023-04-30 | 5,261,211,023 | 0 | 2.720 | 2023-04-28 | 14,310.49 | 0 | 14,310.49 |
| 2023-03-31 | 5,261,211,023 | 0 | 3.030 | 2023-03-31 | 15,941.47 | 0 | 15,941.47 |
| 2023-02-28 | 5,261,211,023 | 0 | 2.850 | 2023-02-28 | 14,994.45 | 0 | 14,994.45 |
| 2023-01-31 | 5,261,211,023 | 0 | 2.750 | 2023-01-31 | 14,468.33 | 0 | 14,468.33 |
| 2022-12-31 | 5,261,211,023 | 0 | 2.640 | 2022-12-30 | 13,889.60 | 0 | 13,889.60 |
| 2022-12-19 | 5,261,211,023 | 0 | 2.570 | 2022-12-19 | 13,521.31 | 0 | 13,521.31 |
| 2022-12-12 | 5,261,211,023 | 0 | 2.510 | 2022-12-12 | 13,205.64 | 0 | 13,205.64 |
| 2022-12-08 | 5,261,211,023 | 0 | 2.470 | 2022-12-08 | 12,995.19 | 0 | 12,995.19 |
| 2022-12-02 | 5,261,211,023 | 0 | 2.540 | 2022-12-02 | 13,363.48 | 0 | 13,363.48 |
| 2022-12-01 | 5,261,211,023 | 0 | 2.650 | 2022-12-01 | 13,942.21 | 0 | 13,942.21 |
| 2022-11-30 | 5,261,211,023 | 0 | 2.600 | 2022-11-30 | 13,679.15 | 0 | 13,679.15 |
| 2022-10-31 | 5,261,211,023 | 0 | 1.900 | 2022-10-31 | 9,996.30 | 0 | 9,996.30 |
| 2022-09-30 | 5,261,211,023 | 0 | 2.440 | 2022-09-30 | 12,837.36 | 0 | 12,837.36 |
| 2022-08-31 | 5,261,211,023 | 0 | 2.800 | 2022-08-31 | 14,731.39 | 0 | 14,731.39 |
| 2022-07-31 | 5,261,211,023 | 0 | 3.740 | 2022-07-29 | 19,676.93 | 0 | 19,676.93 |
| 2022-07-12 | 5,261,211,023 | 8,120,310 | 2.990 | 2022-07-12 | 15,731.02 | 0 | 15,731.02 |
| 2022-06-30 | 5,253,090,713 | 0 | 3.000 | 2022-06-30 | 15,759.27 | 0 | 15,759.27 |
| 2022-05-31 | 5,253,090,713 | 0 | 4.090 | 2022-05-31 | 21,485.14 | 0 | 21,485.14 |
| 2022-05-05 | 5,253,090,713 | 425,987,441 | 3.860 | 2022-05-05 | 20,276.93 | 0 | 20,276.93 |
| 2022-04-30 | 4,827,103,272 | 0 | 3.660 | 2022-04-29 | 17,667.20 | 0 | 17,667.20 |
| 2022-03-31 | 4,827,103,272 | 0 | 4.250 | 2022-03-31 | 20,515.19 | 0 | 20,515.19 |
| 2022-03-08 | 4,827,103,272 | 14,412,000 | 4.020 | 2022-03-08 | 19,404.96 | 0 | 19,404.96 |
| 2022-02-28 | 4,812,691,272 | 0 | 4.140 | 2022-02-28 | 19,924.54 | 0 | 19,924.54 |
| 2022-01-31 | 4,812,691,272 | 0 | 3.300 | 2022-01-31 | 15,881.88 | 0 | 15,881.88 |
| 2021-12-31 | 4,812,691,272 | 0 | 2.860 | 2021-12-31 | 13,764.30 | 0 | 13,764.30 |
| 2021-11-30 | 4,812,691,272 | 0 | 2.970 | 2021-11-30 | 14,293.69 | 0 | 14,293.69 |
| 2021-10-31 | 4,812,691,272 | 0 | 3.600 | 2021-10-29 | 17,325.69 | 0 | 17,325.69 |
| 2021-09-30 | 4,812,691,272 | 0 | 3.620 | 2021-09-30 | 17,421.94 | 0 | 17,421.94 |
| 2021-08-31 | 4,812,691,272 | 0 | 4.250 | 2021-08-31 | 20,453.94 | 0 | 20,453.94 |
| 2021-07-31 | 4,812,691,272 | 0 | 3.460 | 2021-07-30 | 16,651.91 | 0 | 16,651.91 |
| 2021-06-30 | 4,812,691,272 | 0 | 3.130 | 2021-06-30 | 15,063.72 | 0 | 15,063.72 |
| 2021-05-31 | 4,812,691,272 | 0 | 2.950 | 2021-05-31 | 14,197.44 | 0 | 14,197.44 |
| 2021-04-30 | 4,812,691,272 | 0 | 2.730 | 2021-04-30 | 13,138.65 | 0 | 13,138.65 |
| 2021-03-31 | 4,812,691,272 | 0 | 2.100 | 2021-03-31 | 10,106.65 | 0 | 10,106.65 |
| 2021-03-05 | 4,812,691,272 | 23,820,000 | 2.070 | 2021-03-05 | 9,962.27 | 0 | 9,962.27 |
| 2021-02-28 | 4,788,871,272 | 0 | 1.930 | 2021-02-26 | 9,242.52 | 0 | 9,242.52 |
| 2021-01-31 | 4,788,871,272 | 0 | 1.350 | 2021-01-29 | 6,464.98 | 0 | 6,464.98 |
| 2020-12-31 | 4,788,871,272 | 0 | 1.460 | 2020-12-31 | 6,991.75 | 0 | 6,991.75 |
| 2020-11-30 | 4,788,871,272 | 0 | 1.270 | 2020-11-30 | 6,081.87 | 0 | 6,081.87 |
| 2020-10-31 | 4,788,871,272 | 0 | 1.130 | 2020-10-30 | 5,411.42 | 0 | 5,411.42 |
| 2020-09-30 | 4,788,871,272 | 0 | 1.190 | 2020-09-30 | 5,698.76 | 0 | 5,698.76 |
| 2020-08-31 | 4,788,871,272 | 0 | 1.130 | 2020-08-31 | 5,411.42 | 0 | 5,411.42 |
| 2020-07-31 | 4,788,871,272 | 0 | 0.950 | 2020-07-31 | 4,549.43 | 0 | 4,549.43 |
| 2020-06-30 | 4,788,871,272 | 0 | 1.130 | 2020-06-30 | 5,411.42 | 0 | 5,411.42 |
| 2020-05-31 | 4,788,871,272 | 0 | 0.930 | 2020-05-29 | 4,453.65 | 0 | 4,453.65 |
| 2020-04-30 | 4,788,871,272 | 0 | 0.960 | 2020-04-29 | 4,597.32 | 0 | 4,597.32 |
| 2020-03-31 | 4,788,871,272 | 0 | 0.930 | 2020-03-31 | 4,453.65 | 0 | 4,453.65 |
| 2020-03-09 | 4,788,871,272 | 25,071,915 | 1.170 | 2020-03-09 | 5,602.98 | 0 | 5,602.98 |
| 2020-03-06 | 4,763,799,357 | 49,907,847 | 1.220 | 2020-03-06 | 5,811.84 | 0 | 5,811.84 |
| 2020-02-29 | 4,713,891,510 | 0 | 1.160 | 2020-02-28 | 5,468.11 | 0 | 5,468.11 |
| 2020-01-31 | 4,713,891,510 | 0 | 1.410 | 2020-01-31 | 6,646.59 | 0 | 6,646.59 |
| 2019-12-31 | 4,713,891,510 | 0 | 1.640 | 2019-12-31 | 7,730.78 | 0 | 7,730.78 |
| 2019-11-30 | 4,713,891,510 | 0 | 1.630 | 2019-11-29 | 7,683.64 | 0 | 7,683.64 |
| 2019-11-06 | 4,713,891,510 | 20,754,537 | 1.700 | 2019-11-06 | 8,013.62 | 0 | 8,013.62 |
| 2019-11-05 | 4,693,136,973 | 33,363,734 | 1.740 | 2019-11-05 | 8,166.06 | 0 | 8,166.06 |
| 2019-10-31 | 4,659,773,239 | 0 | 1.820 | 2019-10-31 | 8,480.79 | 0 | 8,480.79 |
| 2019-09-30 | 4,659,773,239 | 0 | 1.600 | 2019-09-30 | 7,455.64 | 0 | 7,455.64 |
| 2019-08-31 | 4,659,773,239 | 0 | 1.530 | 2019-08-30 | 7,129.45 | 0 | 7,129.45 |
| 2019-07-31 | 4,659,773,239 | 0 | 1.620 | 2019-07-31 | 7,548.83 | 0 | 7,548.83 |
| 2019-06-30 | 4,659,773,239 | 0 | 1.430 | 2019-06-28 | 6,663.48 | 0 | 6,663.48 |
| 2019-05-31 | 4,659,773,239 | 0 | 1.370 | 2019-05-31 | 6,383.89 | 0 | 6,383.89 |
| 2019-04-30 | 4,659,773,239 | 0 | 1.610 | 2019-04-30 | 7,502.23 | 0 | 7,502.23 |
| 2019-03-31 | 4,659,773,239 | 0 | 1.690 | 2019-03-29 | 7,875.02 | 0 | 7,875.02 |
| 2019-03-07 | 4,659,773,239 | 25,592,000 | 1.660 | 2019-03-07 | 7,735.22 | 0 | 7,735.22 |
| 2019-02-28 | 4,634,181,239 | 0 | 1.710 | 2019-02-28 | 7,924.45 | 0 | 7,924.45 |
| 2019-02-08 | 4,634,181,239 | 53,784,238 | 1.540 | 2019-02-08 | 7,136.64 | 0 | 7,136.64 |
| 2019-01-31 | 4,580,397,001 | 0 | 1.550 | 2019-01-31 | 7,099.62 | 0 | 7,099.62 |
| 2019-01-11 | 4,580,397,001 | 47,229,887 | 1.580 | 2019-01-11 | 7,237.03 | 0 | 7,237.03 |
| 2018-12-31 | 4,533,167,114 | 0 | 1.490 | 2018-12-31 | 6,754.42 | 0 | 6,754.42 |
| 2018-11-30 | 4,533,167,114 | 0 | 1.750 | 2018-11-30 | 7,933.04 | 0 | 7,933.04 |
| 2018-10-31 | 4,533,167,114 | 0 | 1.710 | 2018-10-31 | 7,751.72 | 0 | 7,751.72 |
| 2018-10-23 | 4,533,167,114 | 39,518,885 | 1.760 | 2018-10-23 | 7,978.37 | 0 | 7,978.37 |
| 2018-09-30 | 4,493,648,229 | 0 | 1.860 | 2018-09-28 | 8,358.19 | 0 | 8,358.19 |
| 2018-08-31 | 4,493,648,229 | 0 | 1.880 | 2018-08-31 | 8,448.06 | 0 | 8,448.06 |
| 2018-07-31 | 4,493,648,229 | 0 | 2.050 | 2018-07-31 | 9,211.98 | 0 | 9,211.98 |
| 2018-06-30 | 4,493,648,229 | 0 | 2.150 | 2018-06-29 | 9,661.34 | 0 | 9,661.34 |
| 2018-06-22 | 4,493,648,229 | 30,227,127 | 2.170 | 2018-06-22 | 9,751.22 | 0 | 9,751.22 |
| 2018-05-31 | 4,463,421,102 | 0 | 2.090 | 2018-05-31 | 9,328.55 | 0 | 9,328.55 |
| 2018-04-30 | 4,463,421,102 | 0 | 2.100 | 2018-04-30 | 9,373.18 | 0 | 9,373.18 |
| 2018-04-26 | 4,463,421,102 | 21,150,000 | 2.140 | 2018-04-26 | 9,551.72 | 0 | 9,551.72 |
| 2018-03-31 | 4,442,271,102 | 0 | 2.100 | 2018-03-29 | 9,328.77 | 0 | 9,328.77 |
| 2018-02-28 | 4,442,271,102 | 0 | 2.180 | 2018-02-28 | 9,684.15 | 0 | 9,684.15 |
| 2018-01-31 | 4,442,271,102 | 0 | 1.810 | 2018-01-31 | 8,040.51 | 0 | 8,040.51 |
| 2017-12-31 | 4,442,271,102 | 0 | 1.690 | 2017-12-29 | 7,507.44 | 0 | 7,507.44 |
| 2017-11-30 | 4,442,271,102 | 0 | 1.710 | 2017-11-30 | 7,596.28 | 0 | 7,596.28 |
| 2017-11-29 | 4,442,271,102 | 49,638,385 | 1.690 | 2017-11-29 | 7,507.44 | 0 | 7,507.44 |
| 2017-10-31 | 4,392,632,717 | 0 | 1.780 | 2017-10-31 | 7,818.89 | 0 | 7,818.89 |
| 2017-09-30 | 4,392,632,717 | 0 | 1.760 | 2017-09-29 | 7,731.03 | 0 | 7,731.03 |
| 2017-09-26 | 4,392,632,717 | 55,990,216 | 1.790 | 2017-09-26 | 7,862.81 | 0 | 7,862.81 |
| 2017-09-13 | 4,336,642,501 | 55,284,457 | 1.800 | 2017-09-13 | 7,805.96 | 0 | 7,805.96 |
| 2017-08-31 | 4,281,358,044 | 0 | 1.780 | 2017-08-31 | 7,620.82 | 0 | 7,620.82 |
| 2017-08-22 | 4,281,358,044 | 55,990,216 | 1.830 | 2017-08-22 | 7,834.89 | 0 | 7,834.89 |
| 2017-08-11 | 4,225,367,828 | 186,939,553 | 1.630 | 2017-08-11 | 6,887.35 | 0 | 6,887.35 |
| 2017-07-31 | 4,038,428,275 | 0 | 1.710 | 2017-07-31 | 6,905.71 | 0 | 6,905.71 |
| 2017-06-30 | 4,038,428,275 | 0 | 1.720 | 2017-06-30 | 6,946.10 | 0 | 6,946.10 |
| 2017-05-31 | 4,038,428,275 | 0 | 1.560 | 2017-05-31 | 6,299.95 | 0 | 6,299.95 |
| 2017-04-30 | 4,038,428,275 | 0 | 1.550 | 2017-04-28 | 6,259.56 | 0 | 6,259.56 |
| 2017-03-31 | 4,038,428,275 | 0 | 1.650 | 2017-03-31 | 6,663.41 | 0 | 6,663.41 |
| 2017-03-17 | 4,038,428,275 | 23,115,000 | 1.790 | 2017-03-17 | 7,228.79 | 0 | 7,228.79 |
| 2017-02-28 | 4,015,313,275 | 0 | 1.700 | 2017-02-28 | 6,826.03 | 0 | 6,826.03 |
| 2017-01-31 | 4,015,313,275 | 0 | 1.450 | 2017-01-27 | 5,822.20 | 0 | 5,822.20 |
| 2016-12-31 | 4,015,313,275 | 0 | 1.250 | 2016-12-30 | 5,019.14 | 0 | 5,019.14 |
| 2016-11-30 | 4,015,313,275 | 0 | 1.270 | 2016-11-30 | 5,099.45 | 0 | 5,099.45 |
| 2016-10-31 | 4,015,313,275 | 79,979,037 | 1.160 | 2016-10-31 | 4,657.76 | 0 | 4,657.76 |
| 2016-09-30 | 3,935,334,238 | 0 | 1.000 | 2016-09-30 | 3,935.33 | 0 | 3,935.33 |
| 2016-08-31 | 3,935,334,238 | 0 | 0.850 | 2016-08-31 | 3,345.03 | 0 | 3,345.03 |
| 2016-08-09 | 3,935,334,238 | 41,688,000 | 0.920 | 2016-08-09 | 3,620.51 | 0 | 3,620.51 |
| 2016-07-31 | 3,893,646,238 | 0 | 0.870 | 2016-07-29 | 3,387.47 | 0 | 3,387.47 |
| 2016-06-30 | 3,893,646,238 | 0 | 0.730 | 2016-06-30 | 2,842.36 | 0 | 2,842.36 |
| 2016-06-24 | 3,893,646,238 | 1,946,823,119 | 0.740 | 2016-06-24 | 2,881.30 | 0 | 2,881.30 |
| 2016-05-31 | 1,946,823,119 | 0 | 0.950 | 2016-05-31 | 1,849.48 | 1,946,823,119 | 3,698.96 |
| 2016-04-30 | 1,946,823,119 | 0 | 1.310 | 2016-04-29 | 2,550.34 | 0 | 2,550.34 |
| 2016-03-31 | 1,946,823,119 | 0 | 1.140 | 2016-03-31 | 2,219.38 | 0 | 2,219.38 |
| 2016-02-29 | 1,946,823,119 | 0 | 1.020 | 2016-02-29 | 1,985.76 | 0 | 1,985.76 |
| 2016-01-31 | 1,946,823,119 | 0 | 1.410 | 2016-01-29 | 2,745.02 | 0 | 2,745.02 |
| 2015-12-31 | 1,946,823,119 | 0 | 1.700 | 2015-12-31 | 3,309.60 | 0 | 3,309.60 |
| 2015-11-30 | 1,946,823,119 | 0 | 2.010 | 2015-11-30 | 3,913.11 | 0 | 3,913.11 |
| 2015-10-31 | 1,946,823,119 | 0 | 2.300 | 2015-10-30 | 4,477.69 | 0 | 4,477.69 |
| 2015-09-30 | 1,946,823,119 | 0 | 2.350 | 2015-09-30 | 4,575.03 | 0 | 4,575.03 |
| 2015-08-31 | 1,946,823,119 | 0 | 2.430 | 2015-08-31 | 4,730.78 | 0 | 4,730.78 |
| 2015-07-31 | 1,946,823,119 | 0 | 2.670 | 2015-07-31 | 5,198.02 | 0 | 5,198.02 |
| 2015-06-30 | 1,946,823,119 | 0 | 2.610 | 2015-06-30 | 5,081.21 | 0 | 5,081.21 |
| 2015-05-31 | 1,946,823,119 | 0 | 2.890 | 2015-05-29 | 5,626.32 | 0 | 5,626.32 |
| 2015-04-30 | 1,946,823,119 | 0 | 2.880 | 2015-04-30 | 5,606.85 | 0 | 5,606.85 |
| 2015-04-17 | 1,946,823,119 | 9,846,000 | 3.130 | 2015-04-17 | 6,093.56 | 0 | 6,093.56 |
| 2015-03-31 | 1,936,977,119 | 0 | 2.560 | 2015-03-31 | 4,958.66 | 0 | 4,958.66 |
| 2015-02-28 | 1,936,977,119 | 0 | 2.860 | 2015-02-27 | 5,539.75 | 0 | 5,539.75 |
| 2015-01-31 | 1,936,977,119 | 0 | 2.870 | 2015-01-30 | 5,559.12 | 0 | 5,559.12 |
| 2014-12-31 | 1,936,977,119 | 0 | 3.130 | 2014-12-31 | 6,062.74 | 0 | 6,062.74 |
| 2014-11-30 | 1,936,977,119 | 0 | 3.640 | 2014-11-28 | 7,050.60 | 0 | 7,050.60 |
| 2014-10-31 | 1,936,977,119 | 0 | 3.730 | 2014-10-31 | 7,224.92 | 0 | 7,224.92 |
| 2014-09-30 | 1,936,977,119 | 0 | 4.200 | 2014-09-30 | 8,135.30 | 0 | 8,135.30 |
| 2014-08-31 | 1,936,977,119 | 0 | 4.760 | 2014-08-29 | 9,220.01 | 0 | 9,220.01 |
| 2014-07-31 | 1,936,977,119 | 0 | 4.710 | 2014-07-31 | 9,123.16 | 0 | 9,123.16 |
| 2014-06-30 | 1,936,977,119 | 0 | 4.820 | 2014-06-30 | 9,336.23 | 0 | 9,336.23 |
| 2014-06-10 | 1,936,977,119 | 400,000 | 4.930 | 2014-06-10 | 9,549.30 | 0 | 9,549.30 |
| 2014-05-31 | 1,936,577,119 | 0 | 4.830 | 2014-05-30 | 9,353.67 | 0 | 9,353.67 |
| 2014-04-30 | 1,936,577,119 | 0 | 4.510 | 2014-04-30 | 8,733.96 | 0 | 8,733.96 |
| 2014-03-31 | 1,936,577,119 | 0 | 4.950 | 2014-03-31 | 9,586.06 | 0 | 9,586.06 |
| 2014-02-28 | 1,936,577,119 | 0 | 4.850 | 2014-02-28 | 9,392.40 | 0 | 9,392.40 |
| 2014-01-31 | 1,936,577,119 | 0 | 4.800 | 2014-01-30 | 9,295.57 | 0 | 9,295.57 |
| 2013-12-31 | 1,936,577,119 | 0 | 5.550 | 2013-12-31 | 10,748.00 | 0 | 10,748.00 |
| 2013-11-30 | 1,936,577,119 | 0 | 5.560 | 2013-11-29 | 10,767.37 | 0 | 10,767.37 |
| 2013-10-31 | 1,936,577,119 | 0 | 5.550 | 2013-10-31 | 10,748.00 | 0 | 10,748.00 |
| 2013-09-30 | 1,936,577,119 | 0 | 5.280 | 2013-09-30 | 10,225.13 | 0 | 10,225.13 |
| 2013-08-31 | 1,936,577,119 | 0 | 4.860 | 2013-08-30 | 9,411.77 | 0 | 9,411.77 |
| 2013-07-31 | 1,936,577,119 | 0 | 4.190 | 2013-07-31 | 8,114.26 | 0 | 8,114.26 |
| 2013-06-30 | 1,936,577,119 | 0 | 4.410 | 2013-06-28 | 8,540.30 | 0 | 8,540.30 |
| 2013-05-31 | 1,936,577,119 | 0 | 4.460 | 2013-05-31 | 8,637.13 | 0 | 8,637.13 |
| 2013-04-30 | 1,936,577,119 | 0 | 4.430 | 2013-04-30 | 8,579.04 | 0 | 8,579.04 |
| 2013-03-31 | 1,936,577,119 | 0 | 4.610 | 2013-03-28 | 8,927.62 | 0 | 8,927.62 |
| 2013-02-28 | 1,936,577,119 | 0 | 4.570 | 2013-02-28 | 8,850.16 | 0 | 8,850.16 |
| 2013-01-31 | 1,936,577,119 | 0 | 4.510 | 2013-01-31 | 8,733.96 | 0 | 8,733.96 |
| 2012-12-31 | 1,936,577,119 | 0 | 4.350 | 2012-12-31 | 8,424.11 | 0 | 8,424.11 |
| 2012-11-30 | 1,936,577,119 | 0 | 4.100 | 2012-11-30 | 7,939.97 | 0 | 7,939.97 |
| 2012-10-31 | 1,936,577,119 | 0 | 4.150 | 2012-10-31 | 8,036.80 | 0 | 8,036.80 |
| 2012-09-30 | 1,936,577,119 | 0 | 3.550 | 2012-09-28 | 6,874.85 | 0 | 6,874.85 |
| 2012-08-31 | 1,936,577,119 | 0 | 3.230 | 2012-08-31 | 6,255.14 | 0 | 6,255.14 |
| 2012-07-31 | 1,936,577,119 | 0 | 3.450 | 2012-07-31 | 6,681.19 | 0 | 6,681.19 |
| 2012-06-30 | 1,936,577,119 | 0 | 3.300 | 2012-06-29 | 6,390.70 | 0 | 6,390.70 |
| 2012-05-31 | 1,936,577,119 | 0 | 3.470 | 2012-05-31 | 6,719.92 | 0 | 6,719.92 |
| 2012-04-30 | 1,936,577,119 | 0 | 4.080 | 2012-04-30 | 7,901.23 | 0 | 7,901.23 |
| 2012-03-31 | 1,936,577,119 | 0 | 4.200 | 2012-03-30 | 8,133.62 | 0 | 8,133.62 |
| 2012-02-29 | 1,936,577,119 | 0 | 4.040 | 2012-02-29 | 7,823.77 | 0 | 7,823.77 |
| 2012-01-31 | 1,936,577,119 | 0 | 3.690 | 2012-01-31 | 7,145.97 | 0 | 7,145.97 |
| 2011-12-31 | 1,936,577,119 | 0 | 3.110 | 2011-12-30 | 6,022.75 | 0 | 6,022.75 |
| 2011-11-30 | 1,936,577,119 | 0 | 3.350 | 2011-11-30 | 6,487.53 | 0 | 6,487.53 |
| 2011-10-31 | 1,936,577,119 | 0 | 3.600 | 2011-10-31 | 6,971.68 | 0 | 6,971.68 |
| 2011-09-30 | 1,936,577,119 | 0 | 3.050 | 2011-09-30 | 5,906.56 | 0 | 5,906.56 |
| 2011-08-31 | 1,936,577,119 | 0 | 3.770 | 2011-08-31 | 7,300.90 | 0 | 7,300.90 |
| 2011-07-31 | 1,936,577,119 | 0 | 4.280 | 2011-07-29 | 8,288.55 | 0 | 8,288.55 |
| 2011-06-30 | 1,936,577,119 | 0 | 4.440 | 2011-06-30 | 8,598.40 | 0 | 8,598.40 |
| 2011-05-31 | 1,936,577,119 | 0 | 4.620 | 2011-05-31 | 8,946.99 | 0 | 8,946.99 |
| 2011-05-20 | 1,936,577,119 | 4,699,000 | 4.700 | 2011-05-20 | 9,101.91 | 0 | 9,101.91 |
| 2011-04-30 | 1,931,878,119 | 0 | 4.810 | 2011-04-29 | 9,292.33 | 0 | 9,292.33 |
| 2011-03-31 | 1,931,878,119 | 0 | 4.920 | 2011-03-31 | 9,504.84 | 0 | 9,504.84 |
| 2011-02-28 | 1,931,878,119 | 0 | 4.530 | 2011-02-28 | 8,751.41 | 0 | 8,751.41 |
| 2011-01-31 | 1,931,878,119 | 0 | 5.040 | 2011-01-31 | 9,736.67 | 0 | 9,736.67 |
| 2010-12-31 | 1,931,878,119 | 0 | 5.170 | 2010-12-31 | 9,987.81 | 0 | 9,987.81 |
| 2010-11-30 | 1,931,878,119 | 600,000 | 5.250 | 2010-11-30 | 10,142.36 | 0 | 10,142.36 |
| 2010-10-31 | 1,931,278,119 | 0 | 5.640 | 2010-10-29 | 10,892.41 | 0 | 10,892.41 |
| 2010-09-30 | 1,931,278,119 | 0 | 5.600 | 2010-09-30 | 10,815.16 | 0 | 10,815.16 |
| 2010-08-31 | 1,931,278,119 | 0 | 5.280 | 2010-08-31 | 10,197.15 | 0 | 10,197.15 |
| 2010-07-31 | 1,931,278,119 | 0 | 5.880 | 2010-07-30 | 11,355.92 | 0 | 11,355.92 |
| 2010-06-30 | 1,931,278,119 | 0 | 4.890 | 2010-06-30 | 9,443.95 | 0 | 9,443.95 |
| 2010-05-31 | 1,931,278,119 | 0 | 5.370 | 2010-05-31 | 10,370.96 | 0 | 10,370.96 |
| 2010-05-14 | 1,931,278,119 | 2,254,000 | 5.870 | 2010-05-14 | 11,336.60 | 0 | 11,336.60 |
| 2010-05-10 | 1,929,024,119 | 178,000 | 5.690 | 2010-05-10 | 10,976.15 | 0 | 10,976.15 |
| 2010-04-30 | 1,928,846,119 | 0 | 6.040 | 2010-04-30 | 11,650.23 | 0 | 11,650.23 |
| 2010-03-31 | 1,928,846,119 | 0 | 6.180 | 2010-03-31 | 11,920.27 | 0 | 11,920.27 |
| 2010-02-28 | 1,928,846,119 | 0 | 6.190 | 2010-02-26 | 11,939.56 | 0 | 11,939.56 |
| 2010-01-31 | 1,928,846,119 | 0 | 5.790 | 2010-01-29 | 11,168.02 | 0 | 11,168.02 |
| 2009-12-31 | 1,928,846,119 | 0 | 5.630 | 2009-12-31 | 10,859.40 | 0 | 10,859.40 |
| 2009-11-30 | 1,928,846,119 | 0 | 5.870 | 2009-11-30 | 11,322.33 | 0 | 11,322.33 |
| 2009-10-31 | 1,928,846,119 | 0 | 5.870 | 2009-10-30 | 11,322.33 | 0 | 11,322.33 |
| 2009-09-30 | 1,928,846,119 | 0 | 5.110 | 2009-09-30 | 9,856.40 | 0 | 9,856.40 |
| 2009-08-31 | 1,928,846,119 | 0 | 5.170 | 2009-08-31 | 9,972.13 | 0 | 9,972.13 |
| 2009-07-31 | 1,928,846,119 | 0 | 5.840 | 2009-07-31 | 11,264.46 | 0 | 11,264.46 |
| 2009-06-30 | 1,928,846,119 | 0 | 4.950 | 2009-06-30 | 9,547.79 | 0 | 9,547.79 |
| 2009-06-09 | 1,928,846,119 | 6,805,000 | 5.160 | 2009-06-09 | 9,952.85 | 0 | 9,952.85 |
| 2009-05-31 | 1,922,041,119 | 0 | 5.470 | 2009-05-29 | 10,513.56 | 0 | 10,513.56 |
| 2009-05-20 | 1,922,041,119 | 174,731,010 | 4.670 | 2009-05-20 | 8,975.93 | 0 | 8,975.93 |
| 2009-04-30 | 1,747,310,109 | 0 | 3.890 | 2009-04-30 | 6,797.04 | 0 | 6,797.04 |
| 2009-03-31 | 1,747,310,109 | 0 | 3.530 | 2009-03-31 | 6,168.00 | 0 | 6,168.00 |
| 2009-02-28 | 1,747,310,109 | 0 | 3.630 | 2009-02-27 | 6,342.74 | 0 | 6,342.74 |
| 2009-01-31 | 1,747,310,109 | 0 | 4.080 | 2009-01-30 | 7,129.03 | 0 | 7,129.03 |
| 2008-12-31 | 1,747,310,109 | 0 | 3.520 | 2008-12-31 | 6,150.53 | 0 | 6,150.53 |
| 2008-11-30 | 1,747,310,109 | 0 | 3.300 | 2008-11-28 | 5,766.12 | 0 | 5,766.12 |
| 2008-10-31 | 1,747,310,109 | 0 | 3.970 | 2008-10-31 | 6,936.82 | 0 | 6,936.82 |
| 2008-09-30 | 1,747,310,109 | 0 | 6.300 | 2008-09-30 | 11,008.05 | 0 | 11,008.05 |
| 2008-08-31 | 1,747,310,109 | 2,532,000 | 10.700 | 2008-08-29 | 18,696.22 | 0 | 18,696.22 |
| 2008-07-31 | 1,744,778,109 | 0 | 11.080 | 2008-07-31 | 19,332.14 | 0 | 19,332.14 |
| 2008-06-30 | 1,744,778,109 | 0 | 11.140 | 2008-06-30 | 19,436.83 | 0 | 19,436.83 |
| 2008-05-31 | 1,744,778,109 | 158,798,000 | 13.520 | 2008-05-30 | 23,589.40 | 0 | 23,589.40 |
| 2008-04-30 | 1,585,980,109 | 600,000 | 14.260 | 2008-04-30 | 22,616.08 | 0 | 22,616.08 |
| 2008-03-31 | 1,585,380,109 | 1,200,000 | 12.800 | 2008-03-31 | 20,292.87 | 0 | 20,292.87 |
| 2008-02-29 | 1,584,180,109 | 100,000 | 13.300 | 2008-02-29 | 21,069.60 | 0 | 21,069.60 |
| 2008-01-31 | 1,584,080,109 | 0 | 10.960 | 2008-01-31 | 17,361.52 | 0 | 17,361.52 |
| 2007-12-31 | 1,584,080,109 | 200,000 | 12.580 | 2007-12-31 | 19,927.73 | 0 | 19,927.73 |
| 2007-11-30 | 1,583,880,109 | 100,000 | 16.000 | 2007-11-30 | 25,342.08 | 0 | 25,342.08 |
| 2007-10-31 | 1,583,780,109 | 500,000 | 17.120 | 2007-10-31 | 27,114.32 | 0 | 27,114.32 |
| 2007-09-30 | 1,583,280,109 | 600,000 | 16.320 | 2007-09-28 | 25,839.13 | 0 | 25,839.13 |
| 2007-08-31 | 1,582,680,109 | 6,950,000 | 13.940 | 2007-08-31 | 22,062.56 | 0 | 22,062.56 |
| 2007-07-31 | 1,575,730,109 | 6,600,000 | 11.600 | 2007-07-31 | 18,278.47 | 0 | 18,278.47 |
| 2007-06-30 | 1,569,130,109 | 0 | 8.800 | 2007-06-29 | 13,808.35 | 0 | 13,808.35 |
| 2007-05-31 | 1,569,130,109 | 8,747,500 | 8.340 | 2007-05-31 | 13,086.55 | 0 | 13,086.55 |
| 2007-04-30 | 1,560,382,609 | 100,000 | 7.860 | 2007-04-30 | 12,264.61 | 0 | 12,264.61 |
| 2007-03-31 | 1,560,282,609 | 2,100,000 | 6.700 | 2007-03-30 | 10,453.89 | 0 | 10,453.89 |
| 2007-02-28 | 1,558,182,609 | 330,000 | 6.000 | 2007-02-28 | 9,349.10 | 0 | 9,349.10 |
| 2007-01-31 | 1,557,852,609 | 0 | 5.440 | 2007-01-31 | 8,474.72 | 0 | 8,474.72 |
| 2006-12-31 | 1,557,852,609 | 4.900 | 2006-12-29 | 7,633.48 | 0 | 7,633.48 |
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