TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | 1,278,984,117 | 0 | 7.470 | 2016-09-22 | 9,554.01 | 0 | 9,554.01 |
| 2016-08-31 | 1,278,984,117 | 852,225 | 7.220 | 2016-08-31 | 9,234.27 | 0 | 9,234.27 |
| 2016-07-31 | 1,278,131,892 | 2,224,191 | 6.980 | 2016-07-29 | 8,921.36 | 0 | 8,921.36 |
| 2016-07-05 | 1,275,907,701 | 362,619 | 7.130 | 2016-07-05 | 9,097.22 | 0 | 9,097.22 |
| 2016-06-30 | 1,275,545,082 | 4,023,048 | 7.140 | 2016-06-30 | 9,107.39 | 0 | 9,107.39 |
| 2016-05-31 | 1,271,522,034 | 201,002 | 5.240 | 2016-05-31 | 6,662.78 | 0 | 6,662.78 |
| 2016-05-17 | 1,271,321,032 | 2,251,767 | 5.020 | 2016-05-17 | 6,382.03 | 0 | 6,382.03 |
| 2016-04-30 | 1,269,069,265 | 34,000 | 5.040 | 2016-04-29 | 6,396.11 | 0 | 6,396.11 |
| 2016-04-21 | 1,269,035,265 | 113,330 | 5.070 | 2016-04-21 | 6,434.01 | 0 | 6,434.01 |
| 2016-03-31 | 1,268,921,935 | 19,001 | 5.100 | 2016-03-31 | 6,471.50 | 0 | 6,471.50 |
| 2016-03-24 | 1,268,902,934 | 367,334 | 5.180 | 2016-03-24 | 6,572.92 | 0 | 6,572.92 |
| 2016-02-29 | 1,268,535,600 | 188,251 | 5.290 | 2016-02-29 | 6,710.55 | 0 | 6,710.55 |
| 2016-01-31 | 1,268,347,349 | 148,500 | 5.750 | 2016-01-29 | 7,293.00 | 0 | 7,293.00 |
| 2016-01-15 | 1,268,198,849 | 400,333 | 5.690 | 2016-01-15 | 7,216.05 | 0 | 7,216.05 |
| 2015-12-31 | 1,267,798,516 | 0 | 5.710 | 2015-12-31 | 7,239.13 | 0 | 7,239.13 |
| 2015-12-30 | 1,267,798,516 | 3,809,466 | 5.740 | 2015-12-30 | 7,277.16 | 0 | 7,277.16 |
| 2015-11-30 | 1,263,989,050 | 116,332 | 5.740 | 2015-11-30 | 7,255.30 | 0 | 7,255.30 |
| 2015-11-03 | 1,263,872,718 | 634,000 | 5.800 | 2015-11-03 | 7,330.46 | 0 | 7,330.46 |
| 2015-10-31 | 1,263,238,718 | 3,644,339 | 5.790 | 2015-10-30 | 7,314.15 | 0 | 7,314.15 |
| 2015-09-30 | 1,259,594,379 | 80,000 | 5.570 | 2015-09-30 | 7,015.94 | 0 | 7,015.94 |
| 2015-08-31 | 1,259,514,379 | 160,332 | 5.240 | 2015-08-31 | 6,599.86 | 0 | 6,599.86 |
| 2015-07-31 | 1,259,354,047 | 166,334 | 6.030 | 2015-07-31 | 7,593.91 | 0 | 7,593.91 |
| 2015-06-30 | 1,259,187,713 | 576,699 | 7.250 | 2015-06-30 | 9,129.11 | 0 | 9,129.11 |
| 2015-05-31 | 1,258,611,014 | 17,000 | 8.300 | 2015-05-29 | 10,446.47 | 0 | 10,446.47 |
| 2015-05-22 | 1,258,594,014 | 169,000 | 8.190 | 2015-05-22 | 10,307.88 | 0 | 10,307.88 |
| 2015-05-20 | 1,258,425,014 | 11,498 | 8.310 | 2015-05-20 | 10,457.51 | 0 | 10,457.51 |
| 2015-05-18 | 1,258,413,516 | 5,601,158 | 8.300 | 2015-05-18 | 10,444.83 | 0 | 10,444.83 |
| 2015-05-13 | 1,252,812,358 | 1,036,000 | 8.150 | 2015-05-13 | 10,210.42 | 0 | 10,210.42 |
| 2015-05-12 | 1,251,776,358 | 100,000 | 8.060 | 2015-05-12 | 10,089.32 | 0 | 10,089.32 |
| 2015-05-11 | 1,251,676,358 | 1,270,334 | 8.240 | 2015-05-11 | 10,313.81 | 0 | 10,313.81 |
| 2015-04-30 | 1,250,406,024 | 30,000 | 8.280 | 2015-04-30 | 10,353.36 | 0 | 10,353.36 |
| 2015-04-29 | 1,250,376,024 | 846,000 | 8.410 | 2015-04-29 | 10,515.66 | 0 | 10,515.66 |
| 2015-04-24 | 1,249,530,024 | 5,501,038 | 8.680 | 2015-04-24 | 10,845.92 | 0 | 10,845.92 |
| 2015-04-08 | 1,244,028,986 | 5,087,211 | 9.230 | 2015-04-08 | 11,482.39 | 0 | 11,482.39 |
| 2015-03-31 | 1,238,941,775 | 1,706,367 | 7.820 | 2015-03-31 | 9,688.52 | 0 | 9,688.52 |
| 2015-03-24 | 1,237,235,408 | 2,250,900 | 7.910 | 2015-03-24 | 9,786.53 | 0 | 9,786.53 |
| 2015-03-23 | 1,234,984,508 | 3,909,099 | 7.790 | 2015-03-23 | 9,620.53 | 0 | 9,620.53 |
| 2015-03-12 | 1,231,075,409 | 6,081,332 | 8.190 | 2015-03-12 | 10,082.51 | 0 | 10,082.51 |
| 2015-02-28 | 1,224,994,077 | 825,334 | 7.350 | 2015-02-27 | 9,003.71 | 0 | 9,003.71 |
| 2015-01-31 | 1,224,168,743 | 303,001 | 6.860 | 2015-01-30 | 8,397.80 | 0 | 8,397.80 |
| 2015-01-16 | 1,223,865,742 | 3,099,334 | 7.130 | 2015-01-16 | 8,726.16 | 0 | 8,726.16 |
| 2014-12-31 | 1,220,766,408 | 442,334 | 7.210 | 2014-12-31 | 8,801.73 | 0 | 8,801.73 |
| 2014-11-30 | 1,220,324,074 | 752,279 | 7.540 | 2014-11-28 | 9,201.24 | 0 | 9,201.24 |
| 2014-10-31 | 1,219,571,795 | 3,685,336 | 7.620 | 2014-10-31 | 9,293.14 | 0 | 9,293.14 |
| 2014-09-30 | 1,215,886,459 | 2,065,337 | 9.320 | 2014-09-30 | 11,332.06 | 0 | 11,332.06 |
| 2014-09-12 | 1,213,821,122 | 828,668 | 9.620 | 2014-09-12 | 11,676.96 | 0 | 11,676.96 |
| 2014-09-11 | 1,212,992,454 | 283,000 | 9.580 | 2014-09-11 | 11,620.47 | 0 | 11,620.47 |
| 2014-09-10 | 1,212,709,454 | 1,054,000 | 9.540 | 2014-09-10 | 11,569.25 | 0 | 11,569.25 |
| 2014-09-08 | 1,211,655,454 | 80,000 | 9.500 | 2014-09-08 | 11,510.73 | 0 | 11,510.73 |
| 2014-09-05 | 1,211,575,454 | 292,000 | 9.610 | 2014-09-05 | 11,643.24 | 0 | 11,643.24 |
| 2014-09-04 | 1,211,283,454 | 486,668 | 9.530 | 2014-09-04 | 11,543.53 | 0 | 11,543.53 |
| 2014-09-03 | 1,210,796,786 | 17,000 | 9.700 | 2014-09-03 | 11,744.73 | 0 | 11,744.73 |
| 2014-08-31 | 1,210,779,786 | 172,998 | 9.610 | 2014-08-29 | 11,635.59 | 0 | 11,635.59 |
| 2014-07-31 | 1,210,606,788 | 4,483,169 | 9.750 | 2014-07-31 | 11,803.42 | 0 | 11,803.42 |
| 2014-06-30 | 1,206,123,619 | 371,319 | 9.380 | 2014-06-30 | 11,313.44 | 0 | 11,313.44 |
| 2014-06-26 | 1,205,752,300 | 3,931,271 | 9.270 | 2014-06-26 | 11,177.32 | 0 | 11,177.32 |
| 2014-06-10 | 1,201,821,029 | 248,566 | 9.570 | 2014-06-10 | 11,501.43 | 0 | 11,501.43 |
| 2014-06-09 | 1,201,572,463 | 2,246,802 | 9.380 | 2014-06-09 | 11,270.75 | 0 | 11,270.75 |
| 2014-05-31 | 1,199,325,661 | 613,799 | 8.720 | 2014-05-30 | 10,458.12 | 0 | 10,458.12 |
| 2014-05-20 | 1,198,711,862 | 6,888,520 | 7.350 | 2014-05-20 | 8,810.53 | 0 | 8,810.53 |
| 2014-04-30 | 1,191,823,342 | 155,665 | 8.270 | 2014-04-30 | 9,856.38 | 0 | 9,856.38 |
| 2014-04-24 | 1,191,667,677 | 1,693,546 | 8.520 | 2014-04-24 | 10,153.01 | 0 | 10,153.01 |
| 2014-03-31 | 1,189,974,131 | 3,494,937 | 9.100 | 2014-03-31 | 10,828.77 | 0 | 10,828.77 |
| 2014-03-21 | 1,186,479,194 | 1,075,518 | 10.000 | 2014-03-21 | 11,864.79 | 0 | 11,864.79 |
| 2014-03-19 | 1,185,403,676 | 1,050,207 | 10.140 | 2014-03-19 | 12,019.99 | 0 | 12,019.99 |
| 2014-03-18 | 1,184,353,469 | 791,000 | 10.060 | 2014-03-18 | 11,914.60 | 0 | 11,914.60 |
| 2014-03-17 | 1,183,562,469 | 1,085,021 | 9.670 | 2014-03-17 | 11,445.05 | 0 | 11,445.05 |
| 2014-03-11 | 1,182,477,448 | 557,070 | 9.280 | 2014-03-11 | 10,973.39 | 0 | 10,973.39 |
| 2014-03-07 | 1,181,920,378 | 1,038,246 | 9.370 | 2014-03-07 | 11,074.59 | 0 | 11,074.59 |
| 2014-03-06 | 1,180,882,132 | 1,373,448 | 9.310 | 2014-03-06 | 10,994.01 | 0 | 10,994.01 |
| 2014-03-05 | 1,179,508,684 | 4,178,000 | 9.170 | 2014-03-05 | 10,816.09 | 0 | 10,816.09 |
| 2014-03-04 | 1,175,330,684 | 516,061 | 8.700 | 2014-03-04 | 10,225.38 | 0 | 10,225.38 |
| 2014-03-03 | 1,174,814,623 | 327,258 | 8.690 | 2014-03-03 | 10,209.14 | 0 | 10,209.14 |
| 2014-02-28 | 1,174,487,365 | 25,000 | 8.540 | 2014-02-28 | 10,030.12 | 0 | 10,030.12 |
| 2014-02-27 | 1,174,462,365 | 383,898 | 8.630 | 2014-02-27 | 10,135.61 | 0 | 10,135.61 |
| 2014-02-26 | 1,174,078,467 | 405,000 | 8.740 | 2014-02-26 | 10,261.45 | 0 | 10,261.45 |
| 2014-02-25 | 1,173,673,467 | 4,758,645 | 8.530 | 2014-02-25 | 10,011.43 | 0 | 10,011.43 |
| 2014-01-31 | 1,168,914,822 | 6,454,595 | 8.380 | 2014-01-30 | 9,795.51 | 0 | 9,795.51 |
| 2013-12-31 | 1,162,460,227 | 1,409,300 | 7.920 | 2013-12-31 | 9,206.69 | 0 | 9,206.69 |
| 2013-12-13 | 1,161,050,927 | 1,012,000 | 7.900 | 2013-12-13 | 9,172.30 | 0 | 9,172.30 |
| 2013-12-12 | 1,160,038,927 | 217,394 | 7.640 | 2013-12-12 | 8,862.70 | 0 | 8,862.70 |
| 2013-12-11 | 1,159,821,533 | 1,034,000 | 7.720 | 2013-12-11 | 8,953.82 | 0 | 8,953.82 |
| 2013-12-10 | 1,158,787,533 | 2,256,000 | 7.920 | 2013-12-10 | 9,177.60 | 0 | 9,177.60 |
| 2013-12-09 | 1,156,531,533 | 4,094,207 | 8.150 | 2013-12-09 | 9,425.73 | 0 | 9,425.73 |
| 2013-11-30 | 1,152,437,326 | 891,921 | 7.670 | 2013-11-29 | 8,839.19 | 0 | 8,839.19 |
| 2013-11-11 | 1,151,545,405 | 518,398 | 6.830 | 2013-11-11 | 7,865.06 | 0 | 7,865.06 |
| 2013-11-08 | 1,151,027,007 | 50,000 | 6.990 | 2013-11-08 | 8,045.68 | 0 | 8,045.68 |
| 2013-11-07 | 1,150,977,007 | 876,060 | 7.200 | 2013-11-07 | 8,287.03 | 0 | 8,287.03 |
| 2013-11-04 | 1,150,100,947 | 1,724,233 | 7.380 | 2013-11-04 | 8,487.75 | 0 | 8,487.75 |
| 2013-11-01 | 1,148,376,714 | 1,005,069 | 7.340 | 2013-11-01 | 8,429.09 | 0 | 8,429.09 |
| 2013-10-31 | 1,147,371,645 | 2,976,686 | 7.050 | 2013-10-31 | 8,088.97 | 0 | 8,088.97 |
| 2013-09-30 | 1,144,394,959 | 1,122,020 | 5.000 | 2013-09-30 | 5,721.97 | 0 | 5,721.97 |
| 2013-08-31 | 1,143,272,939 | 781,912 | 4.300 | 2013-08-30 | 4,916.07 | 0 | 4,916.07 |
| 2013-07-31 | 1,142,491,027 | 114,226 | 3.100 | 2013-07-31 | 3,541.72 | 0 | 3,541.72 |
| 2013-06-30 | 1,142,376,801 | 255,000 | 3.480 | 2013-06-28 | 3,975.47 | 0 | 3,975.47 |
| 2013-05-31 | 1,142,121,801 | 0 | 4.200 | 2013-05-31 | 4,796.91 | 0 | 4,796.91 |
| 2013-05-21 | 1,142,121,801 | 8,355,741 | 4.260 | 2013-05-21 | 4,865.44 | 0 | 4,865.44 |
| 2013-05-20 | 1,133,766,060 | 1,170,589 | 4.370 | 2013-05-20 | 4,954.56 | 0 | 4,954.56 |
| 2013-05-16 | 1,132,595,471 | 1,517,367 | 4.290 | 2013-05-16 | 4,858.83 | 0 | 4,858.83 |
| 2013-05-15 | 1,131,078,104 | 1,548,339 | 4.340 | 2013-05-15 | 4,908.88 | 0 | 4,908.88 |
| 2013-04-30 | 1,129,529,765 | 1,000 | 3.120 | 2013-04-30 | 3,524.13 | 0 | 3,524.13 |
| 2013-04-29 | 1,129,528,765 | 1,090,309 | 2.810 | 2013-04-29 | 3,173.98 | 0 | 3,173.98 |
| 2013-03-31 | 1,128,438,456 | 148,000 | 2.290 | 2013-03-28 | 2,584.12 | 0 | 2,584.12 |
| 2013-02-28 | 1,128,290,456 | 351 | 2.350 | 2013-02-28 | 2,651.48 | 0 | 2,651.48 |
| 2013-01-31 | 1,128,290,105 | 0 | 2.320 | 2013-01-31 | 2,617.63 | 0 | 2,617.63 |
| 2012-12-31 | 1,128,290,105 | 0 | 2.420 | 2012-12-31 | 2,730.46 | 0 | 2,730.46 |
| 2012-11-30 | 1,128,290,105 | 0 | 2.280 | 2012-11-30 | 2,572.50 | 0 | 2,572.50 |
| 2012-10-31 | 1,128,290,105 | 0 | 2.380 | 2012-10-31 | 2,685.33 | 0 | 2,685.33 |
| 2012-09-30 | 1,128,290,105 | 0 | 2.810 | 2012-09-28 | 3,170.50 | 0 | 3,170.50 |
| 2012-08-31 | 1,128,290,105 | 0 | 1.680 | 2012-08-31 | 1,895.53 | 0 | 1,895.53 |
| 2012-07-31 | 1,128,290,105 | 76,740 | 1.630 | 2012-07-31 | 1,839.11 | 0 | 1,839.11 |
| 2012-06-30 | 1,128,213,365 | 2,466,195 | 2.480 | 2012-06-29 | 2,797.97 | 0 | 2,797.97 |
| 2012-06-25 | 1,125,747,170 | 906,635 | 2.690 | 2012-06-25 | 3,028.26 | 0 | 3,028.26 |
| 2012-06-22 | 1,124,840,535 | 1,770,008 | 2.680 | 2012-06-22 | 3,014.57 | 0 | 3,014.57 |
| 2012-05-31 | 1,123,070,527 | 486,270 | 2.740 | 2012-05-31 | 3,077.21 | 0 | 3,077.21 |
| 2012-05-04 | 1,122,584,257 | 768,300 | 3.120 | 2012-05-04 | 3,502.46 | 0 | 3,502.46 |
| 2012-04-30 | 1,121,815,957 | 0 | 3.100 | 2012-04-30 | 3,477.63 | 0 | 3,477.63 |
| 2012-04-25 | 1,121,815,957 | 434,980 | 3.250 | 2012-04-25 | 3,645.90 | 0 | 3,645.90 |
| 2012-03-31 | 1,121,380,977 | 2,890,966 | 3.470 | 2012-03-30 | 3,891.19 | 0 | 3,891.19 |
| 2012-03-09 | 1,118,490,011 | 2,103,140 | 4.100 | 2012-03-09 | 4,585.81 | 0 | 4,585.81 |
| 2012-02-29 | 1,116,386,871 | 658,297 | 4.370 | 2012-02-29 | 4,878.61 | 0 | 4,878.61 |
| 2012-01-31 | 1,115,728,574 | 1,035,601 | 3.570 | 2012-01-31 | 3,983.15 | 0 | 3,983.15 |
| 2012-01-05 | 1,114,692,973 | 499,600 | 3.550 | 2012-01-05 | 3,957.16 | 0 | 3,957.16 |
| 2011-12-31 | 1,114,193,373 | 558,343 | 3.490 | 2011-12-30 | 3,888.53 | 0 | 3,888.53 |
| 2011-12-16 | 1,113,635,030 | 978,441 | 3.890 | 2011-12-16 | 4,332.04 | 0 | 4,332.04 |
| 2011-11-30 | 1,112,656,589 | 184,353 | 4.090 | 2011-11-30 | 4,550.77 | 0 | 4,550.77 |
| 2011-10-31 | 1,112,472,236 | 15,000 | 3.910 | 2011-10-31 | 4,349.77 | 0 | 4,349.77 |
| 2011-09-30 | 1,112,457,236 | 1,288,939 | 3.260 | 2011-09-30 | 3,626.61 | 0 | 3,626.61 |
| 2011-08-31 | 1,111,168,297 | -483,239 | 4.710 | 2011-08-31 | 5,233.60 | 0 | 5,233.60 |
| 2011-08-22 | 1,111,651,536 | 86,103 | 4.310 | 2011-08-22 | 4,791.22 | 0 | 4,791.22 |
| 2011-08-10 | 1,111,565,433 | 220,000 | 5.830 | 2011-08-10 | 6,480.43 | 0 | 6,480.43 |
| 2011-07-31 | 1,111,345,433 | 2,197,370 | 6.650 | 2011-07-29 | 7,390.45 | 0 | 7,390.45 |
| 2011-06-30 | 1,109,148,063 | 0 | 6.170 | 2011-06-30 | 6,843.44 | 0 | 6,843.44 |
| 2011-06-28 | 1,109,148,063 | 248,000 | 6.150 | 2011-06-28 | 6,821.26 | 0 | 6,821.26 |
| 2011-06-27 | 1,108,900,063 | 287,085 | 6.000 | 2011-06-27 | 6,653.40 | 0 | 6,653.40 |
| 2011-06-14 | 1,108,612,978 | 434,550 | 5.930 | 2011-06-14 | 6,574.07 | 0 | 6,574.07 |
| 2011-06-10 | 1,108,178,428 | 464,000 | 6.150 | 2011-06-10 | 6,815.30 | 0 | 6,815.30 |
| 2011-06-08 | 1,107,714,428 | 644,578 | 6.500 | 2011-06-08 | 7,200.14 | 0 | 7,200.14 |
| 2011-05-31 | 1,107,069,850 | 33,580 | 6.260 | 2011-05-31 | 6,930.26 | 0 | 6,930.26 |
| 2011-05-30 | 1,107,036,270 | 965,804 | 6.420 | 2011-05-30 | 7,107.17 | 0 | 7,107.17 |
| 2011-05-26 | 1,106,070,466 | 320,169 | 5.570 | 2011-05-26 | 6,160.81 | 0 | 6,160.81 |
| 2011-05-24 | 1,105,750,297 | 986,477 | 5.710 | 2011-05-24 | 6,313.83 | 0 | 6,313.83 |
| 2011-05-19 | 1,104,763,820 | 982,345 | 6.510 | 2011-05-19 | 7,192.01 | 0 | 7,192.01 |
| 2011-05-11 | 1,103,781,475 | 18,593 | 7.100 | 2011-05-11 | 7,836.85 | 0 | 7,836.85 |
| 2011-04-30 | 1,103,762,882 | 808,026 | 7.520 | 2011-04-29 | 8,300.30 | 0 | 8,300.30 |
| 2011-03-31 | 1,102,954,856 | 1,148,388 | 7.530 | 2011-03-31 | 8,305.25 | 0 | 8,305.25 |
| 2011-03-24 | 1,101,806,468 | 1,632,771 | 8.140 | 2011-03-24 | 8,968.71 | 0 | 8,968.71 |
| 2011-02-28 | 1,100,173,697 | 1,371,335 | 8.000 | 2011-02-28 | 8,801.39 | 0 | 8,801.39 |
| 2011-01-31 | 1,098,802,362 | 1,274,366 | 8.590 | 2011-01-31 | 9,438.71 | 0 | 9,438.71 |
| 2010-12-31 | 1,097,527,996 | 1,851,476 | 7.650 | 2010-12-31 | 8,396.09 | 0 | 8,396.09 |
| 2010-11-30 | 1,095,676,520 | 904,520 | 7.010 | 2010-11-30 | 7,680.69 | 0 | 7,680.69 |
| 2010-11-12 | 1,094,772,000 | 2,941,555 | 6.980 | 2010-11-12 | 7,641.51 | 0 | 7,641.51 |
| 2010-10-31 | 1,091,830,445 | 3,879,479 | 6.200 | 2010-10-29 | 6,769.35 | 0 | 6,769.35 |
| 2010-09-30 | 1,087,950,966 | 776,236 | 4.730 | 2010-09-30 | 5,146.01 | 0 | 5,146.01 |
| 2010-08-31 | 1,087,174,730 | 944,206 | 4.250 | 2010-08-31 | 4,620.49 | 0 | 4,620.49 |
| 2010-07-31 | 1,086,230,524 | 60,000 | 4.210 | 2010-07-30 | 4,573.03 | 0 | 4,573.03 |
| 2010-07-29 | 1,086,170,524 | 19,765 | 4.320 | 2010-07-29 | 4,692.26 | 0 | 4,692.26 |
| 2010-07-28 | 1,086,150,759 | 105,000 | 4.220 | 2010-07-28 | 4,583.56 | 0 | 4,583.56 |
| 2010-07-27 | 1,086,045,759 | 15,000 | 4.210 | 2010-07-27 | 4,572.25 | 0 | 4,572.25 |
| 2010-07-26 | 1,086,030,759 | 80,000 | 4.220 | 2010-07-26 | 4,583.05 | 0 | 4,583.05 |
| 2010-07-23 | 1,085,950,759 | 200,000 | 4.110 | 2010-07-23 | 4,463.26 | 0 | 4,463.26 |
| 2010-07-13 | 1,085,750,759 | 10,000 | 3.570 | 2010-07-13 | 3,876.13 | 0 | 3,876.13 |
| 2010-07-12 | 1,085,740,759 | 5,000 | 3.720 | 2010-07-12 | 4,038.96 | 0 | 4,038.96 |
| 2010-07-08 | 1,085,735,759 | 9,530 | 3.470 | 2010-07-08 | 3,767.50 | 0 | 3,767.50 |
| 2010-07-07 | 1,085,726,229 | 11,975 | 3.370 | 2010-07-07 | 3,658.90 | 0 | 3,658.90 |
| 2010-07-05 | 1,085,714,254 | 5,000 | 3.000 | 2010-07-05 | 3,257.14 | 0 | 3,257.14 |
| 2010-07-02 | 1,085,709,254 | 10,000 | 3.090 | 2010-07-02 | 3,354.84 | 0 | 3,354.84 |
| 2010-06-30 | 1,085,699,254 | 0 | 3.140 | 2010-06-30 | 3,409.10 | 0 | 3,409.10 |
| 2010-06-25 | 1,085,699,254 | 191,850 | 3.310 | 2010-06-25 | 3,593.66 | 0 | 3,593.66 |
| 2010-06-24 | 1,085,507,404 | 5,000 | 3.460 | 2010-06-24 | 3,755.86 | 0 | 3,755.86 |
| 2010-06-22 | 1,085,502,404 | 10,000 | 3.500 | 2010-06-22 | 3,799.26 | 0 | 3,799.26 |
| 2010-06-18 | 1,085,492,404 | 8,951 | 3.580 | 2010-06-18 | 3,886.06 | 0 | 3,886.06 |
| 2010-06-17 | 1,085,483,453 | 4,184 | 3.620 | 2010-06-17 | 3,929.45 | 0 | 3,929.45 |
| 2010-06-11 | 1,085,479,269 | 25,000 | 3.490 | 2010-06-11 | 3,788.32 | 0 | 3,788.32 |
| 2010-06-07 | 1,085,454,269 | 48,833 | 3.440 | 2010-06-07 | 3,733.96 | 0 | 3,733.96 |
| 2010-06-03 | 1,085,405,436 | 6,000 | 3.410 | 2010-06-03 | 3,701.23 | 0 | 3,701.23 |
| 2010-05-31 | 1,085,399,436 | 0 | 3.440 | 2010-05-31 | 3,733.77 | 0 | 3,733.77 |
| 2010-05-28 | 1,085,399,436 | 30,000 | 3.400 | 2010-05-28 | 3,690.36 | 0 | 3,690.36 |
| 2010-05-27 | 1,085,369,436 | 60,000 | 3.420 | 2010-05-27 | 3,711.96 | 0 | 3,711.96 |
| 2010-05-25 | 1,085,309,436 | 580 | 2.920 | 2010-05-25 | 3,169.10 | 0 | 3,169.10 |
| 2010-05-20 | 1,085,308,856 | 12,790 | 3.240 | 2010-05-20 | 3,516.40 | 0 | 3,516.40 |
| 2010-05-18 | 1,085,296,066 | 9,297 | 3.470 | 2010-05-18 | 3,765.98 | 0 | 3,765.98 |
| 2010-05-17 | 1,085,286,769 | 30,000 | 3.840 | 2010-05-17 | 4,167.50 | 0 | 4,167.50 |
| 2010-05-13 | 1,085,256,769 | 34,880 | 4.270 | 2010-05-13 | 4,634.05 | 0 | 4,634.05 |
| 2010-05-12 | 1,085,221,889 | 197,187 | 4.150 | 2010-05-12 | 4,503.67 | 0 | 4,503.67 |
| 2010-05-11 | 1,085,024,702 | 23,181 | 4.380 | 2010-05-11 | 4,752.41 | 0 | 4,752.41 |
| 2010-05-03 | 1,085,001,521 | 144,689 | 4.000 | 2010-05-03 | 4,340.01 | 0 | 4,340.01 |
| 2010-04-30 | 1,084,856,832 | 66,085 | 3.970 | 2010-04-30 | 4,306.88 | 0 | 4,306.88 |
| 2010-04-29 | 1,084,790,747 | 338,480 | 4.200 | 2010-04-29 | 4,556.12 | 0 | 4,556.12 |
| 2010-04-27 | 1,084,452,267 | 33,181 | 4.710 | 2010-04-27 | 5,107.77 | 0 | 5,107.77 |
| 2010-04-21 | 1,084,419,086 | 39,299 | 4.450 | 2010-04-21 | 4,825.66 | 0 | 4,825.66 |
| 2010-04-20 | 1,084,379,787 | 35,000 | 4.730 | 2010-04-20 | 5,129.12 | 0 | 5,129.12 |
| 2010-04-19 | 1,084,344,787 | 47,087 | 4.840 | 2010-04-19 | 5,248.23 | 0 | 5,248.23 |
| 2010-04-16 | 1,084,297,700 | 144,764 | 4.960 | 2010-04-16 | 5,378.12 | 0 | 5,378.12 |
| 2010-04-15 | 1,084,152,936 | 85,172 | 4.870 | 2010-04-15 | 5,279.82 | 0 | 5,279.82 |
| 2010-04-14 | 1,084,067,764 | 148,127 | 4.980 | 2010-04-14 | 5,398.66 | 0 | 5,398.66 |
| 2010-04-13 | 1,083,919,637 | 23,808 | 4.580 | 2010-04-13 | 4,964.35 | 0 | 4,964.35 |
| 2010-04-12 | 1,083,895,829 | 517,969 | 4.670 | 2010-04-12 | 5,061.79 | 0 | 5,061.79 |
| 2010-04-09 | 1,083,377,860 | 700,066 | 4.350 | 2010-04-09 | 4,712.69 | 0 | 4,712.69 |
| 2010-04-08 | 1,082,677,794 | 140,000 | 3.950 | 2010-04-08 | 4,276.58 | 0 | 4,276.58 |
| 2010-04-07 | 1,082,537,794 | 2,504,414 | 3.960 | 2010-04-07 | 4,286.85 | 0 | 4,286.85 |
| 2010-04-01 | 1,080,033,380 | 19,185 | 3.970 | 2010-04-01 | 4,287.73 | 0 | 4,287.73 |
| 2010-03-31 | 1,080,014,195 | 100,000 | 3.900 | 2010-03-31 | 4,212.06 | 0 | 4,212.06 |
| 2010-03-30 | 1,079,914,195 | 49,184 | 4.010 | 2010-03-30 | 4,330.46 | 0 | 4,330.46 |
| 2010-03-29 | 1,079,865,011 | 201,338 | 4.130 | 2010-03-29 | 4,459.84 | 0 | 4,459.84 |
| 2010-03-26 | 1,079,663,673 | 431,079 | 3.950 | 2010-03-26 | 4,264.67 | 0 | 4,264.67 |
| 2010-03-25 | 1,079,232,594 | 25,924 | 3.890 | 2010-03-25 | 4,198.21 | 0 | 4,198.21 |
| 2010-03-24 | 1,079,206,670 | 348,475 | 3.950 | 2010-03-24 | 4,262.87 | 0 | 4,262.87 |
| 2010-03-23 | 1,078,858,195 | 912,233 | 3.990 | 2010-03-23 | 4,304.64 | 0 | 4,304.64 |
| 2010-03-22 | 1,077,945,962 | 419,180 | 4.100 | 2010-03-22 | 4,419.58 | 0 | 4,419.58 |
| 2010-03-19 | 1,077,526,782 | 110,580 | 3.650 | 2010-03-19 | 3,932.97 | 0 | 3,932.97 |
| 2010-03-18 | 1,077,416,202 | 110,691 | 3.690 | 2010-03-18 | 3,975.67 | 0 | 3,975.67 |
| 2010-03-17 | 1,077,305,511 | 365,801 | 3.610 | 2010-03-17 | 3,889.07 | 0 | 3,889.07 |
| 2010-03-16 | 1,076,939,710 | 1,430,974 | 3.300 | 2010-03-16 | 3,553.90 | 0 | 3,553.90 |
| 2010-03-15 | 1,075,508,736 | 488,890 | 3.230 | 2010-03-15 | 3,473.89 | 0 | 3,473.89 |
| 2010-03-12 | 1,075,019,846 | 194,550 | 3.020 | 2010-03-12 | 3,246.56 | 0 | 3,246.56 |
| 2010-03-11 | 1,074,825,296 | 885,086 | 3.020 | 2010-03-11 | 3,245.97 | 0 | 3,245.97 |
| 2010-03-10 | 1,073,940,210 | 407,430 | 2.680 | 2010-03-10 | 2,878.16 | 0 | 2,878.16 |
| 2010-03-09 | 1,073,532,780 | 17,790 | 2.790 | 2010-03-09 | 2,995.16 | 0 | 2,995.16 |
| 2010-03-01 | 1,073,514,990 | 12,790 | 2.420 | 2010-03-01 | 2,597.91 | 0 | 2,597.91 |
| 2010-02-28 | 1,073,502,200 | 0 | 2.440 | 2010-02-26 | 2,619.35 | 0 | 2,619.35 |
| 2010-01-31 | 1,073,502,200 | 0 | 1.960 | 2010-01-29 | 2,104.06 | 0 | 2,104.06 |
| 2010-01-19 | 1,073,502,200 | 6,395 | 2.330 | 2010-01-19 | 2,501.26 | 0 | 2,501.26 |
| 2010-01-08 | 1,073,495,805 | 60,000 | 2.160 | 2010-01-08 | 2,318.75 | 0 | 2,318.75 |
| 2010-01-04 | 1,073,435,805 | 357,811,935 | 1.690 | 2010-01-04 | 1,814.11 | 0 | 1,814.11 |
| 2009-12-31 | 715,623,870 | 0 | 1.780 | 2009-12-31 | 1,273.81 | 357,811,935 | 1,910.72 |
| 2009-12-02 | 715,623,870 | 524,000 | 2.900 | 2009-12-02 | 2,075.31 | 0 | 2,075.31 |
| 2009-11-30 | 715,099,870 | 40,000 | 2.590 | 2009-11-30 | 1,852.11 | 0 | 1,852.11 |
| 2009-11-27 | 715,059,870 | 10,000 | 2.460 | 2009-11-27 | 1,759.05 | 0 | 1,759.05 |
| 2009-10-31 | 715,049,870 | 0 | 1.250 | 2009-10-30 | 893.81 | 0 | 893.81 |
| 2009-09-30 | 715,049,870 | 0 | 0.940 | 2009-09-30 | 672.15 | 0 | 672.15 |
| 2009-08-31 | 715,049,870 | 0 | 0.880 | 2009-08-31 | 629.24 | 0 | 629.24 |
| 2009-07-31 | 715,049,870 | 0 | 1.080 | 2009-07-31 | 772.25 | 0 | 772.25 |
| 2009-06-30 | 715,049,870 | 0 | 0.710 | 2009-06-30 | 507.69 | 0 | 507.69 |
| 2009-05-31 | 715,049,870 | 0 | 0.700 | 2009-05-29 | 500.53 | 0 | 500.53 |
| 2009-04-30 | 715,049,870 | 0 | 0.530 | 2009-04-30 | 378.98 | 0 | 378.98 |
| 2009-03-31 | 715,049,870 | 0 | 0.475 | 2009-03-31 | 339.65 | 0 | 339.65 |
| 2009-02-28 | 715,049,870 | 0 | 0.660 | 2009-02-27 | 471.93 | 0 | 471.93 |
| 2009-01-31 | 715,049,870 | 0 | 0.650 | 2009-01-30 | 464.78 | 0 | 464.78 |
| 2009-01-23 | 715,049,870 | -6,435,448,839 | 0.690 | 2009-01-23 | 493.38 | 0 | 493.38 |
| 2008-12-31 | 7,150,498,709 | 0 | 0.070 | 2008-12-31 | 500.53 | 0 | 500.53 |
| 2008-11-30 | 7,150,498,709 | 0 | 0.059 | 2008-11-28 | 421.88 | 0 | 421.88 |
| 2008-10-31 | 7,150,498,709 | 0 | 0.075 | 2008-10-31 | 536.29 | 0 | 536.29 |
| 2008-09-30 | 7,150,498,709 | 0 | 0.119 | 2008-09-30 | 850.91 | 0 | 850.91 |
| 2008-08-31 | 7,150,498,709 | 0 | 0.150 | 2008-08-29 | 1,072.57 | 0 | 1,072.57 |
| 2008-07-31 | 7,150,498,709 | 0 | 0.188 | 2008-07-31 | 1,344.29 | 0 | 1,344.29 |
| 2008-06-30 | 7,150,498,709 | 0 | 0.201 | 2008-06-30 | 1,437.25 | 0 | 1,437.25 |
| 2008-05-31 | 7,150,498,709 | 492,000 | 0.250 | 2008-05-30 | 1,787.62 | 0 | 1,787.62 |
| 2008-04-30 | 7,150,006,709 | 266,000 | 0.275 | 2008-04-30 | 1,966.25 | 0 | 1,966.25 |
| 2008-03-31 | 7,149,740,709 | -44,223,334 | 0.300 | 2008-03-31 | 2,144.92 | 0 | 2,144.92 |
| 2008-02-29 | 7,193,964,043 | 6,571,333 | 0.290 | 2008-02-29 | 2,086.25 | 0 | 2,086.25 |
| 2008-01-31 | 7,187,392,710 | 498,000 | 0.255 | 2008-01-31 | 1,832.79 | 0 | 1,832.79 |
| 2007-12-31 | 7,186,894,710 | 300,000 | 0.310 | 2007-12-31 | 2,227.94 | 0 | 2,227.94 |
| 2007-11-30 | 7,186,594,710 | 200,000 | 0.260 | 2007-11-30 | 1,868.51 | 0 | 1,868.51 |
| 2007-10-31 | 7,186,394,710 | 1,060,000 | 0.295 | 2007-10-31 | 2,119.99 | 0 | 2,119.99 |
| 2007-09-30 | 7,185,334,710 | 1,768,000 | 0.280 | 2007-09-28 | 2,011.89 | 0 | 2,011.89 |
| 2007-08-31 | 7,183,566,710 | 1,508,000 | 0.255 | 2007-08-31 | 1,831.81 | 0 | 1,831.81 |
| 2007-07-31 | 7,182,058,710 | 1,218,497,999 | 0.310 | 2007-07-31 | 2,226.44 | 0 | 2,226.44 |
| 2007-06-30 | 5,963,560,711 | 18,222,661 | 0.310 | 2007-06-29 | 1,848.70 | 0 | 1,848.70 |
| 2007-05-31 | 5,945,338,050 | 2,354,000 | 0.360 | 2007-05-31 | 2,140.32 | 0 | 2,140.32 |
| 2007-04-30 | 5,942,984,050 | 726,000 | 0.255 | 2007-04-30 | 1,515.46 | 0 | 1,515.46 |
| 2007-03-31 | 5,942,258,050 | 1,077,332 | 0.250 | 2007-03-30 | 1,485.56 | 0 | 1,485.56 |
| 2007-02-28 | 5,941,180,718 | 872,666 | 0.270 | 2007-02-28 | 1,604.12 | 0 | 1,604.12 |
| 2007-01-31 | 5,940,308,052 | 596,000 | 0.265 | 2007-01-31 | 1,574.18 | 0 | 1,574.18 |
| 2006-12-31 | 5,939,712,052 | 0.250 | 2006-12-29 | 1,484.93 | 0 | 1,484.93 |
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