FIH Mobile Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 784,908,000 | -110,000 | 10.740 | 2025-07-03 | 8,429.91 | 0 | 8,429.91 |
| 2025-07-02 | 785,018,000 | -32,000 | 10.240 | 2025-07-02 | 8,038.58 | 0 | 8,038.58 |
| 2025-06-30 | 785,050,000 | -55,000 | 10.300 | 2025-06-30 | 8,086.02 | 0 | 8,086.02 |
| 2025-06-26 | 785,105,000 | -145,000 | 10.260 | 2025-06-26 | 8,055.18 | 0 | 8,055.18 |
| 2025-06-24 | 785,250,000 | -200,000 | 10.140 | 2025-06-24 | 7,962.44 | 0 | 7,962.44 |
| 2025-06-23 | 785,450,000 | -22,100 | 10.000 | 2025-06-23 | 7,854.50 | 0 | 7,854.50 |
| 2025-06-13 | 785,472,100 | -86,000 | 9.620 | 2025-06-13 | 7,556.24 | 0 | 7,556.24 |
| 2025-06-10 | 785,558,100 | -29,100 | 9.230 | 2025-06-10 | 7,250.70 | 0 | 7,250.70 |
| 2025-06-05 | 785,587,200 | -236,900 | 9.140 | 2025-06-05 | 7,180.27 | 0 | 7,180.27 |
| 2025-06-04 | 785,824,100 | -512,900 | 9.030 | 2025-06-04 | 7,095.99 | 0 | 7,095.99 |
| 2025-05-30 | 786,337,000 | -208,900 | 9.250 | 2025-05-30 | 7,273.62 | 0 | 7,273.62 |
| 2025-05-23 | 786,545,900 | -151,000 | 10.300 | 2025-05-23 | 8,101.42 | 0 | 8,101.42 |
| 2025-05-22 | 786,696,900 | -386,000 | 8.400 | 2025-05-22 | 6,608.25 | 0 | 6,608.25 |
| 2025-05-21 | 787,082,900 | -341,700 | 8.400 | 2025-05-21 | 6,611.50 | 0 | 6,611.50 |
| 2025-05-20 | 787,424,600 | -7,089,023,400 | 8.720 | 2025-05-20 | 6,866.34 | 0 | 6,866.34 |
| 2025-05-15 | 7,876,448,000 | -749,000 | 0.850 | 2025-05-15 | 6,694.98 | 0 | 6,694.98 |
| 2025-05-14 | 7,877,197,000 | -2,266,000 | 0.830 | 2025-05-14 | 6,538.07 | 0 | 6,538.07 |
| 2025-05-13 | 7,879,463,000 | -1,450,000 | 0.850 | 2025-05-13 | 6,697.54 | 0 | 6,697.54 |
| 2025-05-12 | 7,880,913,000 | -1,450,000 | 0.840 | 2025-05-12 | 6,619.97 | 0 | 6,619.97 |
| 2025-05-07 | 7,882,363,000 | -2,137,000 | 0.790 | 2025-05-07 | 6,227.07 | 0 | 6,227.07 |
| 2025-04-30 | 7,884,500,000 | 0 | 0.750 | 2025-04-30 | 5,913.38 | 0 | 5,913.38 |
| 2025-03-31 | 7,884,500,000 | 0 | 0.900 | 2025-03-31 | 7,096.05 | 0 | 7,096.05 |
| 2025-02-28 | 7,884,500,000 | 0 | 0.890 | 2025-02-28 | 7,017.20 | 0 | 7,017.20 |
| 2025-01-31 | 7,884,500,000 | 0 | 0.800 | 2025-01-28 | 6,307.60 | 0 | 6,307.60 |
| 2024-12-31 | 7,884,500,000 | 0 | 0.920 | 2024-12-31 | 7,253.74 | 0 | 7,253.74 |
| 2024-11-30 | 7,884,500,000 | 0 | 0.930 | 2024-11-29 | 7,332.59 | 0 | 7,332.59 |
| 2024-10-31 | 7,884,500,000 | 0 | 0.900 | 2024-10-31 | 7,096.05 | 0 | 7,096.05 |
| 2024-09-30 | 7,884,500,000 | 0 | 0.900 | 2024-09-30 | 7,096.05 | 0 | 7,096.05 |
| 2024-08-31 | 7,884,500,000 | 0 | 0.820 | 2024-08-30 | 6,465.29 | 0 | 6,465.29 |
| 2024-07-31 | 7,884,500,000 | 0 | 0.790 | 2024-07-31 | 6,228.76 | 0 | 6,228.76 |
| 2024-06-30 | 7,884,500,000 | 0 | 0.880 | 2024-06-28 | 6,938.36 | 0 | 6,938.36 |
| 2024-05-31 | 7,884,500,000 | 0 | 0.750 | 2024-05-31 | 5,913.38 | 0 | 5,913.38 |
| 2024-04-30 | 7,884,500,000 | 0 | 0.880 | 2024-04-30 | 6,938.36 | 0 | 6,938.36 |
| 2024-04-10 | 7,884,500,000 | -6,300,000 | 0.690 | 2024-04-10 | 5,440.30 | 0 | 5,440.30 |
| 2024-04-02 | 7,890,800,000 | 0 | 0.510 | 2024-04-02 | 4,024.31 | 0 | 4,024.31 |
| 2024-03-31 | 7,890,800,000 | 0 | 0.510 | 2024-03-28 | 4,024.31 | 0 | 4,024.31 |
| 2024-03-28 | 7,890,800,000 | 0 | 0.510 | 2024-03-28 | 4,024.31 | 0 | 4,024.31 |
| 2024-03-26 | 7,890,800,000 | 0 | 0.510 | 2024-03-26 | 4,024.31 | 0 | 4,024.31 |
| 2024-03-25 | 7,890,800,000 | 0 | 0.500 | 2024-03-25 | 3,945.40 | 0 | 3,945.40 |
| 2024-03-22 | 7,890,800,000 | 0 | 0.500 | 2024-03-22 | 3,945.40 | 0 | 3,945.40 |
| 2024-03-19 | 7,890,800,000 | 0 | 0.520 | 2024-03-19 | 4,103.22 | 0 | 4,103.22 |
| 2024-03-08 | 7,890,800,000 | 0 | 0.500 | 2024-03-08 | 3,945.40 | 0 | 3,945.40 |
| 2024-02-29 | 7,890,800,000 | 0 | 0.485 | 2024-02-29 | 3,827.04 | 0 | 3,827.04 |
| 2024-01-31 | 7,890,800,000 | 0 | 0.490 | 2024-01-31 | 3,866.49 | 0 | 3,866.49 |
| 2024-01-15 | 7,890,800,000 | -14,200,000 | 0.560 | 2024-01-15 | 4,418.85 | 0 | 4,418.85 |
| 2024-01-05 | 7,905,000,000 | 0 | 0.600 | 2024-01-05 | 4,743.00 | 0 | 4,743.00 |
| 2024-01-04 | 7,905,000,000 | 0 | 0.590 | 2024-01-04 | 4,663.95 | 0 | 4,663.95 |
| 2024-01-03 | 7,905,000,000 | 0 | 0.590 | 2024-01-03 | 4,663.95 | 0 | 4,663.95 |
| 2024-01-02 | 7,905,000,000 | 0 | 0.590 | 2024-01-02 | 4,663.95 | 0 | 4,663.95 |
| 2023-12-31 | 7,905,000,000 | 0 | 0.610 | 2023-12-29 | 4,822.05 | 0 | 4,822.05 |
| 2023-12-29 | 7,905,000,000 | 0 | 0.610 | 2023-12-29 | 4,822.05 | 0 | 4,822.05 |
| 2023-12-28 | 7,905,000,000 | 0 | 0.610 | 2023-12-28 | 4,822.05 | 0 | 4,822.05 |
| 2023-12-27 | 7,905,000,000 | 0 | 0.590 | 2023-12-27 | 4,663.95 | 0 | 4,663.95 |
| 2023-12-22 | 7,905,000,000 | 0 | 0.590 | 2023-12-22 | 4,663.95 | 0 | 4,663.95 |
| 2023-12-21 | 7,905,000,000 | 0 | 0.580 | 2023-12-21 | 4,584.90 | 0 | 4,584.90 |
| 2023-12-19 | 7,905,000,000 | 0 | 0.570 | 2023-12-19 | 4,505.85 | 0 | 4,505.85 |
| 2023-12-14 | 7,905,000,000 | 0 | 0.560 | 2023-12-14 | 4,426.80 | 0 | 4,426.80 |
| 2023-12-07 | 7,905,000,000 | -3,000,000 | 0.550 | 2023-12-07 | 4,347.75 | 0 | 4,347.75 |
| 2023-12-05 | 7,908,000,000 | 0 | 0.540 | 2023-12-05 | 4,270.32 | 0 | 4,270.32 |
| 2023-12-04 | 7,908,000,000 | 0 | 0.550 | 2023-12-04 | 4,349.40 | 0 | 4,349.40 |
| 2023-12-01 | 7,908,000,000 | 0 | 0.590 | 2023-12-01 | 4,665.72 | 0 | 4,665.72 |
| 2023-11-30 | 7,908,000,000 | 0 | 0.580 | 2023-11-30 | 4,586.64 | 0 | 4,586.64 |
| 2023-11-15 | 7,908,000,000 | 0 | 0.600 | 2023-11-15 | 4,744.80 | 0 | 4,744.80 |
| 2023-10-31 | 7,908,000,000 | 0 | 0.580 | 2023-10-31 | 4,586.64 | 0 | 4,586.64 |
| 2023-10-10 | 7,908,000,000 | -5,969,000 | 0.640 | 2023-10-10 | 5,061.12 | 0 | 5,061.12 |
| 2023-09-30 | 7,913,969,000 | 0 | 0.670 | 2023-09-29 | 5,302.36 | 0 | 5,302.36 |
| 2023-09-29 | 7,913,969,000 | 0 | 0.670 | 2023-09-29 | 5,302.36 | 0 | 5,302.36 |
| 2023-09-26 | 7,913,969,000 | 0 | 0.670 | 2023-09-26 | 5,302.36 | 0 | 5,302.36 |
| 2023-09-25 | 7,913,969,000 | 0 | 0.680 | 2023-09-25 | 5,381.50 | 0 | 5,381.50 |
| 2023-09-21 | 7,913,969,000 | 0 | 0.680 | 2023-09-21 | 5,381.50 | 0 | 5,381.50 |
| 2023-09-20 | 7,913,969,000 | 0 | 0.700 | 2023-09-20 | 5,539.78 | 0 | 5,539.78 |
| 2023-09-18 | 7,913,969,000 | 0 | 0.700 | 2023-09-18 | 5,539.78 | 0 | 5,539.78 |
| 2023-09-15 | 7,913,969,000 | 0 | 0.700 | 2023-09-15 | 5,539.78 | 0 | 5,539.78 |
| 2023-09-11 | 7,913,969,000 | -3,031,000 | 0.680 | 2023-09-11 | 5,381.50 | 0 | 5,381.50 |
| 2023-09-07 | 7,917,000,000 | 0 | 0.710 | 2023-09-07 | 5,621.07 | 0 | 5,621.07 |
| 2023-09-06 | 7,917,000,000 | 0 | 0.710 | 2023-09-06 | 5,621.07 | 0 | 5,621.07 |
| 2023-09-05 | 7,917,000,000 | 0 | 0.720 | 2023-09-05 | 5,700.24 | 0 | 5,700.24 |
| 2023-08-31 | 7,917,000,000 | 0 | 0.690 | 2023-08-31 | 5,462.73 | 0 | 5,462.73 |
| 2023-08-24 | 7,917,000,000 | 0 | 0.720 | 2023-08-24 | 5,700.24 | 0 | 5,700.24 |
| 2023-08-15 | 7,917,000,000 | 0 | 0.780 | 2023-08-15 | 6,175.26 | 0 | 6,175.26 |
| 2023-07-31 | 7,917,000,000 | 0 | 0.840 | 2023-07-31 | 6,650.28 | 0 | 6,650.28 |
| 2023-06-30 | 7,917,000,000 | 0 | 0.790 | 2023-06-30 | 6,254.43 | 0 | 6,254.43 |
| 2023-05-31 | 7,917,000,000 | 0 | 0.760 | 2023-05-31 | 6,016.92 | 0 | 6,016.92 |
| 2023-04-30 | 7,917,000,000 | 0 | 0.820 | 2023-04-28 | 6,491.94 | 0 | 6,491.94 |
| 2023-04-13 | 7,917,000,000 | -4,000,000 | 0.830 | 2023-04-13 | 6,571.11 | 0 | 6,571.11 |
| 2023-03-31 | 7,921,000,000 | 0 | 0.850 | 2023-03-31 | 6,732.85 | 0 | 6,732.85 |
| 2023-03-30 | 7,921,000,000 | 0 | 0.850 | 2023-03-30 | 6,732.85 | 0 | 6,732.85 |
| 2023-02-28 | 7,921,000,000 | 0 | 0.840 | 2023-02-28 | 6,653.64 | 0 | 6,653.64 |
| 2023-01-31 | 7,921,000,000 | 0 | 0.830 | 2023-01-31 | 6,574.43 | 0 | 6,574.43 |
| 2023-01-13 | 7,921,000,000 | -6,739,000 | 0.830 | 2023-01-13 | 6,574.43 | 0 | 6,574.43 |
| 2023-01-09 | 7,927,739,000 | -11,000,000 | 0.850 | 2023-01-09 | 6,738.58 | 0 | 6,738.58 |
| 2023-01-06 | 7,938,739,000 | 0 | 0.850 | 2023-01-06 | 6,747.93 | 0 | 6,747.93 |
| 2023-01-05 | 7,938,739,000 | 0 | 0.860 | 2023-01-05 | 6,827.32 | 0 | 6,827.32 |
| 2023-01-04 | 7,938,739,000 | 0 | 0.870 | 2023-01-04 | 6,906.70 | 0 | 6,906.70 |
| 2022-12-31 | 7,938,739,000 | 0 | 0.840 | 2022-12-30 | 6,668.54 | 0 | 6,668.54 |
| 2022-12-30 | 7,938,739,000 | 0 | 0.840 | 2022-12-30 | 6,668.54 | 0 | 6,668.54 |
| 2022-12-29 | 7,938,739,000 | 0 | 0.830 | 2022-12-29 | 6,589.15 | 0 | 6,589.15 |
| 2022-12-23 | 7,938,739,000 | 0 | 0.830 | 2022-12-23 | 6,589.15 | 0 | 6,589.15 |
| 2022-12-20 | 7,938,739,000 | 0 | 0.820 | 2022-12-20 | 6,509.77 | 0 | 6,509.77 |
| 2022-12-19 | 7,938,739,000 | 0 | 0.820 | 2022-12-19 | 6,509.77 | 0 | 6,509.77 |
| 2022-12-15 | 7,938,739,000 | 0 | 0.840 | 2022-12-15 | 6,668.54 | 0 | 6,668.54 |
| 2022-12-13 | 7,938,739,000 | 0 | 0.870 | 2022-12-13 | 6,906.70 | 0 | 6,906.70 |
| 2022-12-12 | 7,938,739,000 | 0 | 0.860 | 2022-12-12 | 6,827.32 | 0 | 6,827.32 |
| 2022-12-09 | 7,938,739,000 | 0 | 0.900 | 2022-12-09 | 7,144.86 | 0 | 7,144.86 |
| 2022-12-06 | 7,938,739,000 | 0 | 0.880 | 2022-12-06 | 6,986.09 | 0 | 6,986.09 |
| 2022-12-01 | 7,938,739,000 | 0 | 0.860 | 2022-12-01 | 6,827.32 | 0 | 6,827.32 |
| 2022-11-30 | 7,938,739,000 | 0 | 0.840 | 2022-11-30 | 6,668.54 | 0 | 6,668.54 |
| 2022-11-29 | 7,938,739,000 | 0 | 0.840 | 2022-11-29 | 6,668.54 | 0 | 6,668.54 |
| 2022-11-28 | 7,938,739,000 | 0 | 0.820 | 2022-11-28 | 6,509.77 | 0 | 6,509.77 |
| 2022-11-24 | 7,938,739,000 | 0 | 0.820 | 2022-11-24 | 6,509.77 | 0 | 6,509.77 |
| 2022-11-23 | 7,938,739,000 | 0 | 0.830 | 2022-11-23 | 6,589.15 | 0 | 6,589.15 |
| 2022-11-22 | 7,938,739,000 | 0 | 0.800 | 2022-11-22 | 6,350.99 | 0 | 6,350.99 |
| 2022-11-18 | 7,938,739,000 | 0 | 0.820 | 2022-11-18 | 6,509.77 | 0 | 6,509.77 |
| 2022-11-16 | 7,938,739,000 | 0 | 0.820 | 2022-11-16 | 6,509.77 | 0 | 6,509.77 |
| 2022-11-15 | 7,938,739,000 | 0 | 0.830 | 2022-11-15 | 6,589.15 | 0 | 6,589.15 |
| 2022-10-31 | 7,938,739,000 | 0 | 0.640 | 2022-10-31 | 5,080.79 | 0 | 5,080.79 |
| 2022-09-30 | 7,938,739,000 | 0 | 0.810 | 2022-09-30 | 6,430.38 | 0 | 6,430.38 |
| 2022-09-06 | 7,938,739,000 | -23,261,000 | 0.980 | 2022-09-06 | 7,779.96 | 0 | 7,779.96 |
| 2022-08-31 | 7,962,000,000 | 0 | 1.020 | 2022-08-31 | 8,121.24 | 0 | 8,121.24 |
| 2022-08-24 | 7,962,000,000 | 0 | 1.020 | 2022-08-24 | 8,121.24 | 0 | 8,121.24 |
| 2022-08-23 | 7,962,000,000 | 0 | 1.010 | 2022-08-23 | 8,041.62 | 0 | 8,041.62 |
| 2022-08-22 | 7,962,000,000 | 0 | 1.020 | 2022-08-22 | 8,121.24 | 0 | 8,121.24 |
| 2022-08-19 | 7,962,000,000 | 0 | 1.040 | 2022-08-19 | 8,280.48 | 0 | 8,280.48 |
| 2022-08-18 | 7,962,000,000 | 0 | 1.030 | 2022-08-18 | 8,200.86 | 0 | 8,200.86 |
| 2022-08-17 | 7,962,000,000 | 0 | 1.030 | 2022-08-17 | 8,200.86 | 0 | 8,200.86 |
| 2022-08-16 | 7,962,000,000 | 0 | 1.030 | 2022-08-16 | 8,200.86 | 0 | 8,200.86 |
| 2022-08-15 | 7,962,000,000 | 0 | 1.040 | 2022-08-15 | 8,280.48 | 0 | 8,280.48 |
| 2022-08-12 | 7,962,000,000 | 0 | 1.040 | 2022-08-12 | 8,280.48 | 0 | 8,280.48 |
| 2022-08-11 | 7,962,000,000 | 0 | 1.030 | 2022-08-11 | 8,200.86 | 0 | 8,200.86 |
| 2022-07-31 | 7,962,000,000 | 0 | 1.050 | 2022-07-29 | 8,360.10 | 0 | 8,360.10 |
| 2022-07-08 | 7,962,000,000 | -11,000,000 | 1.050 | 2022-07-08 | 8,360.10 | 0 | 8,360.10 |
| 2022-07-07 | 7,973,000,000 | 0 | 1.060 | 2022-07-07 | 8,451.38 | 0 | 8,451.38 |
| 2022-07-06 | 7,973,000,000 | 0 | 1.080 | 2022-07-06 | 8,610.84 | 0 | 8,610.84 |
| 2022-07-05 | 7,973,000,000 | 0 | 1.080 | 2022-07-05 | 8,610.84 | 0 | 8,610.84 |
| 2022-07-04 | 7,973,000,000 | 0 | 1.120 | 2022-07-04 | 8,929.76 | 0 | 8,929.76 |
| 2022-06-30 | 7,973,000,000 | 0 | 1.120 | 2022-06-30 | 8,929.76 | 0 | 8,929.76 |
| 2022-06-29 | 7,973,000,000 | 0 | 1.130 | 2022-06-29 | 9,009.49 | 0 | 9,009.49 |
| 2022-06-28 | 7,973,000,000 | 0 | 1.120 | 2022-06-28 | 8,929.76 | 0 | 8,929.76 |
| 2022-06-24 | 7,973,000,000 | 0 | 1.110 | 2022-06-24 | 8,850.03 | 0 | 8,850.03 |
| 2022-06-23 | 7,973,000,000 | 0 | 1.080 | 2022-06-23 | 8,610.84 | 0 | 8,610.84 |
| 2022-06-22 | 7,973,000,000 | 0 | 1.050 | 2022-06-22 | 8,371.65 | 0 | 8,371.65 |
| 2022-06-21 | 7,973,000,000 | 0 | 1.060 | 2022-06-21 | 8,451.38 | 0 | 8,451.38 |
| 2022-06-16 | 7,973,000,000 | 0 | 1.040 | 2022-06-16 | 8,291.92 | 0 | 8,291.92 |
| 2022-06-14 | 7,973,000,000 | 0 | 1.050 | 2022-06-14 | 8,371.65 | 0 | 8,371.65 |
| 2022-06-13 | 7,973,000,000 | 0 | 1.030 | 2022-06-13 | 8,212.19 | 0 | 8,212.19 |
| 2022-06-10 | 7,973,000,000 | 0 | 1.060 | 2022-06-10 | 8,451.38 | 0 | 8,451.38 |
| 2022-06-09 | 7,973,000,000 | 0 | 1.030 | 2022-06-09 | 8,212.19 | 0 | 8,212.19 |
| 2022-05-31 | 7,973,000,000 | 0 | 1.010 | 2022-05-31 | 8,052.73 | 0 | 8,052.73 |
| 2022-04-30 | 7,973,000,000 | -20,000,000 | 0.980 | 2022-04-29 | 7,813.54 | 0 | 7,813.54 |
| 2022-04-08 | 7,993,000,000 | 0 | 1.050 | 2022-04-08 | 8,392.65 | 0 | 8,392.65 |
| 2022-04-07 | 7,993,000,000 | 0 | 1.030 | 2022-04-07 | 8,232.79 | 0 | 8,232.79 |
| 2022-04-06 | 7,993,000,000 | 0 | 1.060 | 2022-04-06 | 8,472.58 | 0 | 8,472.58 |
| 2022-04-04 | 7,993,000,000 | 0 | 1.090 | 2022-04-04 | 8,712.37 | 0 | 8,712.37 |
| 2022-04-01 | 7,993,000,000 | 0 | 1.070 | 2022-04-01 | 8,552.51 | 0 | 8,552.51 |
| 2022-03-31 | 7,993,000,000 | 0 | 1.080 | 2022-03-31 | 8,632.44 | 0 | 8,632.44 |
| 2022-03-30 | 7,993,000,000 | 0 | 1.080 | 2022-03-30 | 8,632.44 | 0 | 8,632.44 |
| 2022-03-29 | 7,993,000,000 | 0 | 1.080 | 2022-03-29 | 8,632.44 | 0 | 8,632.44 |
| 2022-03-28 | 7,993,000,000 | 0 | 1.070 | 2022-03-28 | 8,552.51 | 0 | 8,552.51 |
| 2022-03-25 | 7,993,000,000 | 0 | 1.070 | 2022-03-25 | 8,552.51 | 0 | 8,552.51 |
| 2022-03-23 | 7,993,000,000 | 0 | 1.050 | 2022-03-23 | 8,392.65 | 0 | 8,392.65 |
| 2022-02-28 | 7,993,000,000 | 0 | 1.150 | 2022-02-28 | 9,191.95 | 0 | 9,191.95 |
| 2022-01-31 | 7,993,000,000 | 0 | 1.190 | 2022-01-31 | 9,511.67 | 0 | 9,511.67 |
| 2022-01-14 | 7,993,000,000 | -17,000,000 | 1.320 | 2022-01-14 | 10,550.76 | 0 | 10,550.76 |
| 2022-01-07 | 8,010,000,000 | 0 | 1.410 | 2022-01-07 | 11,294.10 | 0 | 11,294.10 |
| 2022-01-06 | 8,010,000,000 | 0 | 1.400 | 2022-01-06 | 11,214.00 | 0 | 11,214.00 |
| 2022-01-05 | 8,010,000,000 | 0 | 1.380 | 2022-01-05 | 11,053.80 | 0 | 11,053.80 |
| 2021-12-31 | 8,010,000,000 | 0 | 1.360 | 2021-12-31 | 10,893.60 | 0 | 10,893.60 |
| 2021-12-30 | 8,010,000,000 | 0 | 1.350 | 2021-12-30 | 10,813.50 | 0 | 10,813.50 |
| 2021-12-23 | 8,010,000,000 | 0 | 1.270 | 2021-12-23 | 10,172.70 | 0 | 10,172.70 |
| 2021-12-22 | 8,010,000,000 | 0 | 1.260 | 2021-12-22 | 10,092.60 | 0 | 10,092.60 |
| 2021-11-30 | 8,010,000,000 | 0 | 1.140 | 2021-11-30 | 9,131.40 | 0 | 9,131.40 |
| 2021-10-31 | 8,010,000,000 | 0 | 1.210 | 2021-10-29 | 9,692.10 | 0 | 9,692.10 |
| 2021-09-30 | 8,010,000,000 | 0 | 1.170 | 2021-09-30 | 9,371.70 | 0 | 9,371.70 |
| 2021-08-31 | 8,010,000,000 | 0 | 1.160 | 2021-08-31 | 9,291.60 | 0 | 9,291.60 |
| 2021-07-31 | 8,010,000,000 | 0 | 1.060 | 2021-07-30 | 8,490.60 | 0 | 8,490.60 |
| 2021-07-26 | 8,010,000,000 | -30,000,000 | 1.030 | 2021-07-26 | 8,250.30 | 0 | 8,250.30 |
| 2021-07-08 | 8,040,000,000 | -44,818,000 | 1.190 | 2021-07-08 | 9,567.60 | 0 | 9,567.60 |
| 2021-06-30 | 8,084,818,000 | 0 | 1.280 | 2021-06-30 | 10,348.57 | 0 | 10,348.57 |
| 2021-05-31 | 8,084,818,000 | 0 | 1.180 | 2021-05-31 | 9,540.08 | 0 | 9,540.08 |
| 2021-04-30 | 8,084,818,000 | 0 | 1.100 | 2021-04-30 | 8,893.30 | 0 | 8,893.30 |
| 2021-03-31 | 8,084,818,000 | 0 | 1.100 | 2021-03-31 | 8,893.30 | 0 | 8,893.30 |
| 2021-02-28 | 8,084,818,000 | 0 | 1.170 | 2021-02-26 | 9,459.24 | 0 | 9,459.24 |
| 2021-01-31 | 8,084,818,000 | 0 | 1.220 | 2021-01-29 | 9,863.48 | 0 | 9,863.48 |
| 2021-01-29 | 8,084,818,000 | -34,818,000 | 1.220 | 2021-01-29 | 9,863.48 | 0 | 9,863.48 |
| 2021-01-07 | 8,119,636,000 | -25,364,000 | 1.000 | 2021-01-07 | 8,119.64 | 0 | 8,119.64 |
| 2020-12-31 | 8,145,000,000 | 0 | 0.950 | 2020-12-31 | 7,737.75 | 0 | 7,737.75 |
| 2020-11-30 | 8,145,000,000 | 0 | 0.830 | 2020-11-30 | 6,760.35 | 0 | 6,760.35 |
| 2020-10-31 | 8,145,000,000 | 0 | 0.850 | 2020-10-30 | 6,923.25 | 0 | 6,923.25 |
| 2020-10-09 | 8,145,000,000 | -40,420,000 | 1.090 | 2020-10-09 | 8,878.05 | 0 | 8,878.05 |
| 2020-09-30 | 8,185,420,000 | 0 | 1.100 | 2020-09-30 | 9,003.96 | 0 | 9,003.96 |
| 2020-09-07 | 8,185,420,000 | -17,580,000 | 0.910 | 2020-09-07 | 7,448.73 | 0 | 7,448.73 |
| 2020-08-31 | 8,203,000,000 | 0 | 0.890 | 2020-08-31 | 7,300.67 | 0 | 7,300.67 |
| 2020-07-31 | 8,203,000,000 | 0 | 0.860 | 2020-07-31 | 7,054.58 | 0 | 7,054.58 |
| 2020-06-30 | 8,203,000,000 | 0 | 0.830 | 2020-06-30 | 6,808.49 | 0 | 6,808.49 |
| 2020-05-31 | 8,203,000,000 | 0 | 0.910 | 2020-05-29 | 7,464.73 | 0 | 7,464.73 |
| 2020-04-30 | 8,203,000,000 | 0 | 0.880 | 2020-04-29 | 7,218.64 | 0 | 7,218.64 |
| 2020-03-31 | 8,203,000,000 | 0 | 0.870 | 2020-03-31 | 7,136.61 | 0 | 7,136.61 |
| 2020-02-29 | 8,203,000,000 | 0 | 1.180 | 2020-02-28 | 9,679.54 | 0 | 9,679.54 |
| 2020-01-31 | 8,203,000,000 | 0 | 1.220 | 2020-01-31 | 10,007.66 | 0 | 10,007.66 |
| 2020-01-07 | 8,203,000,000 | -8,407,906 | 1.490 | 2020-01-07 | 12,222.47 | 0 | 12,222.47 |
| 2019-12-31 | 8,211,407,906 | 0 | 1.510 | 2019-12-31 | 12,399.23 | 0 | 12,399.23 |
| 2019-12-11 | 8,211,407,906 | -2,667,000 | 1.410 | 2019-12-11 | 11,578.08 | 0 | 11,578.08 |
| 2019-11-30 | 8,214,074,906 | 0 | 1.310 | 2019-11-29 | 10,760.44 | 0 | 10,760.44 |
| 2019-10-31 | 8,214,074,906 | 0 | 1.120 | 2019-10-31 | 9,199.76 | 0 | 9,199.76 |
| 2019-09-30 | 8,214,074,906 | 0 | 0.960 | 2019-09-30 | 7,885.51 | 0 | 7,885.51 |
| 2019-08-31 | 8,214,074,906 | 0 | 0.890 | 2019-08-30 | 7,310.53 | 0 | 7,310.53 |
| 2019-07-31 | 8,214,074,906 | 0 | 1.110 | 2019-07-31 | 9,117.62 | 0 | 9,117.62 |
| 2019-06-30 | 8,214,074,906 | 0 | 0.870 | 2019-06-28 | 7,146.25 | 0 | 7,146.25 |
| 2019-05-31 | 8,214,074,906 | 0 | 0.900 | 2019-05-31 | 7,392.67 | 0 | 7,392.67 |
| 2019-04-30 | 8,214,074,906 | 0 | 1.170 | 2019-04-30 | 9,610.47 | 0 | 9,610.47 |
| 2019-03-31 | 8,214,074,906 | 0 | 0.870 | 2019-03-29 | 7,146.25 | 0 | 7,146.25 |
| 2019-02-28 | 8,214,074,906 | 0 | 0.920 | 2019-02-28 | 7,556.95 | 0 | 7,556.95 |
| 2019-01-31 | 8,214,074,906 | 0 | 0.850 | 2019-01-31 | 6,981.96 | 0 | 6,981.96 |
| 2018-12-31 | 8,214,074,906 | 0 | 0.820 | 2018-12-31 | 6,735.54 | 0 | 6,735.54 |
| 2018-11-30 | 8,214,074,906 | 0 | 0.940 | 2018-11-30 | 7,721.23 | 0 | 7,721.23 |
| 2018-11-15 | 8,214,074,906 | 120,594,615 | 0.820 | 2018-11-15 | 6,735.54 | 0 | 6,735.54 |
| 2018-10-31 | 8,093,480,291 | 0 | 0.730 | 2018-10-31 | 5,908.24 | 0 | 5,908.24 |
| 2018-09-30 | 8,093,480,291 | 0 | 0.900 | 2018-09-28 | 7,284.13 | 0 | 7,284.13 |
| 2018-08-31 | 8,093,480,291 | 0 | 1.020 | 2018-08-31 | 8,255.35 | 0 | 8,255.35 |
| 2018-07-31 | 8,093,480,291 | 0 | 1.190 | 2018-07-31 | 9,631.24 | 0 | 9,631.24 |
| 2018-06-30 | 8,093,480,291 | 0 | 1.220 | 2018-06-29 | 9,874.05 | 0 | 9,874.05 |
| 2018-05-31 | 8,093,480,291 | 0 | 1.460 | 2018-05-31 | 11,816.48 | 0 | 11,816.48 |
| 2018-04-30 | 8,093,480,291 | 0 | 1.350 | 2018-04-30 | 10,926.20 | 0 | 10,926.20 |
| 2018-03-31 | 8,093,480,291 | 0 | 1.700 | 2018-03-29 | 13,758.92 | 0 | 13,758.92 |
| 2018-02-28 | 8,093,480,291 | 0 | 2.190 | 2018-02-28 | 17,724.72 | 0 | 17,724.72 |
| 2018-01-31 | 8,093,480,291 | 0 | 2.330 | 2018-01-31 | 18,857.81 | 0 | 18,857.81 |
| 2017-12-31 | 8,093,480,291 | 0 | 2.380 | 2017-12-29 | 19,262.48 | 0 | 19,262.48 |
| 2017-11-30 | 8,093,480,291 | 0 | 2.410 | 2017-11-30 | 19,505.29 | 0 | 19,505.29 |
| 2017-11-28 | 8,093,480,291 | 2,171,795 | 2.400 | 2017-11-28 | 19,424.35 | 0 | 19,424.35 |
| 2017-11-22 | 8,091,308,496 | 106,053,805 | 2.380 | 2017-11-22 | 19,257.32 | 0 | 19,257.32 |
| 2017-10-31 | 7,985,254,691 | 0 | 2.450 | 2017-10-31 | 19,563.87 | 0 | 19,563.87 |
| 2017-09-30 | 7,985,254,691 | 0 | 2.470 | 2017-09-29 | 19,723.58 | 0 | 19,723.58 |
| 2017-08-31 | 7,985,254,691 | 0 | 2.410 | 2017-08-31 | 19,244.46 | 0 | 19,244.46 |
| 2017-07-31 | 7,985,254,691 | 0 | 2.610 | 2017-07-31 | 20,841.51 | 0 | 20,841.51 |
| 2017-06-30 | 7,985,254,691 | 0 | 2.410 | 2017-06-30 | 19,244.46 | 0 | 19,244.46 |
| 2017-05-31 | 7,985,254,691 | 0 | 2.450 | 2017-05-31 | 19,563.87 | 0 | 19,563.87 |
| 2017-04-30 | 7,985,254,691 | 0 | 2.670 | 2017-04-28 | 21,320.63 | 0 | 21,320.63 |
| 2017-03-31 | 7,985,254,691 | 0 | 3.030 | 2017-03-31 | 24,195.32 | 0 | 24,195.32 |
| 2017-02-28 | 7,985,254,691 | 0 | 3.010 | 2017-02-28 | 24,035.62 | 0 | 24,035.62 |
| 2017-01-31 | 7,985,254,691 | 0 | 2.500 | 2017-01-27 | 19,963.14 | 0 | 19,963.14 |
| 2016-12-31 | 7,985,254,691 | 0 | 2.450 | 2016-12-30 | 19,563.87 | 0 | 19,563.87 |
| 2016-11-30 | 7,985,254,691 | 0 | 2.500 | 2016-11-30 | 19,963.14 | 0 | 19,963.14 |
| 2016-11-01 | 7,985,254,691 | 91,551,539 | 2.610 | 2016-11-01 | 20,841.51 | 0 | 20,841.51 |
| 2016-10-31 | 7,893,703,152 | 0 | 2.560 | 2016-10-31 | 20,207.88 | 0 | 20,207.88 |
| 2016-09-30 | 7,893,703,152 | 0 | 2.560 | 2016-09-30 | 20,207.88 | 0 | 20,207.88 |
| 2016-08-31 | 7,893,703,152 | 0 | 2.600 | 2016-08-31 | 20,523.63 | 0 | 20,523.63 |
| 2016-07-31 | 7,893,703,152 | 0 | 2.640 | 2016-07-29 | 20,839.38 | 0 | 20,839.38 |
| 2016-06-30 | 7,893,703,152 | 0 | 2.490 | 2016-06-30 | 19,655.32 | 0 | 19,655.32 |
| 2016-05-31 | 7,893,703,152 | 0 | 2.540 | 2016-05-31 | 20,050.01 | 0 | 20,050.01 |
| 2016-04-30 | 7,893,703,152 | 0 | 3.330 | 2016-04-29 | 26,286.03 | 0 | 26,286.03 |
| 2016-03-31 | 7,893,703,152 | 0 | 3.460 | 2016-03-31 | 27,312.21 | 0 | 27,312.21 |
| 2016-02-29 | 7,893,703,152 | 0 | 2.780 | 2016-02-29 | 21,944.49 | 0 | 21,944.49 |
| 2016-01-31 | 7,893,703,152 | 0 | 2.770 | 2016-01-29 | 21,865.56 | 0 | 21,865.56 |
| 2015-12-31 | 7,893,703,152 | 0 | 2.960 | 2015-12-31 | 23,365.36 | 0 | 23,365.36 |
| 2015-11-30 | 7,893,703,152 | 0 | 3.520 | 2015-11-30 | 27,785.83 | 0 | 27,785.83 |
| 2015-10-31 | 7,893,703,152 | 0 | 3.710 | 2015-10-30 | 29,285.64 | 0 | 29,285.64 |
| 2015-09-30 | 7,893,703,152 | 0 | 3.550 | 2015-09-30 | 28,022.65 | 0 | 28,022.65 |
| 2015-08-31 | 7,893,703,152 | 0 | 3.450 | 2015-08-31 | 27,233.28 | 0 | 27,233.28 |
| 2015-08-19 | 7,893,703,152 | 104,230,955 | 3.980 | 2015-08-19 | 31,416.94 | 0 | 31,416.94 |
| 2015-07-31 | 7,789,472,197 | 0 | 4.050 | 2015-07-31 | 31,547.36 | 0 | 31,547.36 |
| 2015-06-30 | 7,789,472,197 | 0 | 4.690 | 2015-06-30 | 36,532.63 | 0 | 36,532.63 |
| 2015-05-31 | 7,789,472,197 | 0 | 4.640 | 2015-05-29 | 36,143.15 | 0 | 36,143.15 |
| 2015-04-30 | 7,789,472,197 | 0 | 4.140 | 2015-04-30 | 32,248.41 | 0 | 32,248.41 |
| 2015-03-31 | 7,789,472,197 | 0 | 4.110 | 2015-03-31 | 32,014.73 | 0 | 32,014.73 |
| 2015-02-28 | 7,789,472,197 | 0 | 3.670 | 2015-02-27 | 28,587.36 | 0 | 28,587.36 |
| 2015-01-31 | 7,789,472,197 | 0 | 3.460 | 2015-01-30 | 26,951.57 | 0 | 26,951.57 |
| 2014-12-31 | 7,789,472,197 | 0 | 3.490 | 2014-12-31 | 27,185.26 | 0 | 27,185.26 |
| 2014-12-19 | 7,789,472,197 | 24,000 | 3.570 | 2014-12-19 | 27,808.42 | 0 | 27,808.42 |
| 2014-12-18 | 7,789,448,197 | 253,000 | 3.610 | 2014-12-18 | 28,119.91 | 0 | 28,119.91 |
| 2014-12-17 | 7,789,195,197 | 63,000 | 3.690 | 2014-12-17 | 28,742.13 | 0 | 28,742.13 |
| 2014-12-16 | 7,789,132,197 | 87,000 | 3.690 | 2014-12-16 | 28,741.90 | 0 | 28,741.90 |
| 2014-12-15 | 7,789,045,197 | 459,018 | 3.720 | 2014-12-15 | 28,975.25 | 0 | 28,975.25 |
| 2014-12-12 | 7,788,586,179 | 175,530 | 3.760 | 2014-12-12 | 29,285.08 | 0 | 29,285.08 |
| 2014-12-11 | 7,788,410,649 | 67,000 | 3.710 | 2014-12-11 | 28,895.00 | 0 | 28,895.00 |
| 2014-12-10 | 7,788,343,649 | 206,000 | 3.730 | 2014-12-10 | 29,050.52 | 0 | 29,050.52 |
| 2014-12-09 | 7,788,137,649 | 438,000 | 3.700 | 2014-12-09 | 28,816.11 | 0 | 28,816.11 |
| 2014-12-08 | 7,787,699,649 | 535,894 | 3.830 | 2014-12-08 | 29,826.89 | 0 | 29,826.89 |
| 2014-12-05 | 7,787,163,755 | 594,105 | 3.880 | 2014-12-05 | 30,214.20 | 0 | 30,214.20 |
| 2014-12-04 | 7,786,569,650 | 1,278,704 | 3.860 | 2014-12-04 | 30,056.16 | 0 | 30,056.16 |
| 2014-12-03 | 7,785,290,946 | 425,000 | 3.910 | 2014-12-03 | 30,440.49 | 0 | 30,440.49 |
| 2014-12-02 | 7,784,865,946 | 120,000 | 3.960 | 2014-12-02 | 30,828.07 | 0 | 30,828.07 |
| 2014-12-01 | 7,784,745,946 | 476,044 | 3.930 | 2014-12-01 | 30,594.05 | 0 | 30,594.05 |
| 2014-11-30 | 7,784,269,902 | 0 | 4.030 | 2014-11-28 | 31,370.61 | 0 | 31,370.61 |
| 2014-11-28 | 7,784,269,902 | 128,161 | 4.030 | 2014-11-28 | 31,370.61 | 0 | 31,370.61 |
| 2014-11-27 | 7,784,141,741 | 279,000 | 4.070 | 2014-11-27 | 31,681.46 | 0 | 31,681.46 |
| 2014-11-26 | 7,783,862,741 | 524,000 | 4.080 | 2014-11-26 | 31,758.16 | 0 | 31,758.16 |
| 2014-11-25 | 7,783,338,741 | 2,465,386 | 4.120 | 2014-11-25 | 32,067.35 | 0 | 32,067.35 |
| 2014-11-24 | 7,780,873,355 | 723,939 | 4.030 | 2014-11-24 | 31,356.92 | 0 | 31,356.92 |
| 2014-11-21 | 7,780,149,416 | 244,000 | 4.040 | 2014-11-21 | 31,431.80 | 0 | 31,431.80 |
| 2014-11-20 | 7,779,905,416 | 302,475 | 4.050 | 2014-11-20 | 31,508.62 | 0 | 31,508.62 |
| 2014-11-19 | 7,779,602,941 | 592,857 | 4.110 | 2014-11-19 | 31,974.17 | 0 | 31,974.17 |
| 2014-11-18 | 7,779,010,084 | 108,729 | 4.040 | 2014-11-18 | 31,427.20 | 0 | 31,427.20 |
| 2014-11-17 | 7,778,901,355 | 155,000 | 4.070 | 2014-11-17 | 31,660.13 | 0 | 31,660.13 |
| 2014-11-14 | 7,778,746,355 | 946,149 | 4.100 | 2014-11-14 | 31,892.86 | 0 | 31,892.86 |
| 2014-11-13 | 7,777,800,206 | 349,126 | 4.070 | 2014-11-13 | 31,655.65 | 0 | 31,655.65 |
| 2014-11-11 | 7,777,451,080 | 457,477 | 4.080 | 2014-11-11 | 31,732.00 | 0 | 31,732.00 |
| 2014-11-10 | 7,776,993,603 | 460,920 | 4.040 | 2014-11-10 | 31,419.05 | 0 | 31,419.05 |
| 2014-11-07 | 7,776,532,683 | 49,824 | 4.040 | 2014-11-07 | 31,417.19 | 0 | 31,417.19 |
| 2014-11-05 | 7,776,482,859 | 49,524 | 4.060 | 2014-11-05 | 31,572.52 | 0 | 31,572.52 |
| 2014-11-04 | 7,776,433,335 | 367,613 | 4.140 | 2014-11-04 | 32,194.43 | 0 | 32,194.43 |
| 2014-11-03 | 7,776,065,722 | 485,530 | 4.130 | 2014-11-03 | 32,115.15 | 0 | 32,115.15 |
| 2014-10-31 | 7,775,580,192 | 218,602 | 4.130 | 2014-10-31 | 32,113.15 | 0 | 32,113.15 |
| 2014-10-30 | 7,775,361,590 | 837,592 | 4.050 | 2014-10-30 | 31,490.22 | 0 | 31,490.22 |
| 2014-10-29 | 7,774,523,998 | 39,000 | 4.000 | 2014-10-29 | 31,098.10 | 0 | 31,098.10 |
| 2014-10-28 | 7,774,484,998 | 150,000 | 3.990 | 2014-10-28 | 31,020.20 | 0 | 31,020.20 |
| 2014-10-27 | 7,774,334,998 | 5,000 | 3.950 | 2014-10-27 | 30,708.62 | 0 | 30,708.62 |
| 2014-10-24 | 7,774,329,998 | 126,874 | 3.980 | 2014-10-24 | 30,941.83 | 0 | 30,941.83 |
| 2014-10-23 | 7,774,203,124 | 89,000 | 3.990 | 2014-10-23 | 31,019.07 | 0 | 31,019.07 |
| 2014-10-21 | 7,774,114,124 | 101,000 | 3.950 | 2014-10-21 | 30,707.75 | 0 | 30,707.75 |
| 2014-10-20 | 7,774,013,124 | 18,000 | 3.920 | 2014-10-20 | 30,474.13 | 0 | 30,474.13 |
| 2014-10-17 | 7,773,995,124 | 628 | 3.950 | 2014-10-17 | 30,707.28 | 0 | 30,707.28 |
| 2014-10-16 | 7,773,994,496 | 17,000 | 3.910 | 2014-10-16 | 30,396.32 | 0 | 30,396.32 |
| 2014-10-15 | 7,773,977,496 | 126,000 | 3.950 | 2014-10-15 | 30,707.21 | 0 | 30,707.21 |
| 2014-10-14 | 7,773,851,496 | 40,000 | 3.900 | 2014-10-14 | 30,318.02 | 0 | 30,318.02 |
| 2014-10-13 | 7,773,811,496 | 80,783 | 3.940 | 2014-10-13 | 30,628.82 | 0 | 30,628.82 |
| 2014-10-10 | 7,773,730,713 | 5,000 | 3.970 | 2014-10-10 | 30,861.71 | 0 | 30,861.71 |
| 2014-10-09 | 7,773,725,713 | 22,931 | 4.040 | 2014-10-09 | 31,405.85 | 0 | 31,405.85 |
| 2014-10-08 | 7,773,702,782 | 248,000 | 4.110 | 2014-10-08 | 31,949.92 | 0 | 31,949.92 |
| 2014-10-07 | 7,773,454,782 | 3,000 | 4.070 | 2014-10-07 | 31,637.96 | 0 | 31,637.96 |
| 2014-10-06 | 7,773,451,782 | 150,000 | 4.150 | 2014-10-06 | 32,259.83 | 0 | 32,259.83 |
| 2014-09-30 | 7,773,301,782 | 0 | 4.040 | 2014-09-30 | 31,404.14 | 0 | 31,404.14 |
| 2014-09-19 | 7,773,301,782 | 461,136 | 4.140 | 2014-09-19 | 32,181.47 | 0 | 32,181.47 |
| 2014-09-18 | 7,772,840,646 | 437,530 | 4.100 | 2014-09-18 | 31,868.65 | 0 | 31,868.65 |
| 2014-09-17 | 7,772,403,116 | 332,000 | 4.160 | 2014-09-17 | 32,333.20 | 0 | 32,333.20 |
| 2014-09-15 | 7,772,071,116 | 63,828 | 4.300 | 2014-09-15 | 33,419.91 | 0 | 33,419.91 |
| 2014-09-12 | 7,772,007,288 | 556,599 | 4.390 | 2014-09-12 | 34,119.11 | 0 | 34,119.11 |
| 2014-09-11 | 7,771,450,689 | 525,491 | 4.390 | 2014-09-11 | 34,116.67 | 0 | 34,116.67 |
| 2014-09-10 | 7,770,925,198 | 158,027 | 4.360 | 2014-09-10 | 33,881.23 | 0 | 33,881.23 |
| 2014-08-31 | 7,770,767,171 | 0 | 4.370 | 2014-08-29 | 33,958.25 | 0 | 33,958.25 |
| 2014-08-20 | 7,770,767,171 | 782,213 | 4.450 | 2014-08-20 | 34,579.91 | 0 | 34,579.91 |
| 2014-08-19 | 7,769,984,958 | 286,000 | 4.490 | 2014-08-19 | 34,887.23 | 0 | 34,887.23 |
| 2014-08-18 | 7,769,698,958 | 483,603 | 4.440 | 2014-08-18 | 34,497.46 | 0 | 34,497.46 |
| 2014-08-15 | 7,769,215,355 | 1,251,538 | 4.460 | 2014-08-15 | 34,650.70 | 0 | 34,650.70 |
| 2014-08-14 | 7,767,963,817 | 1,407,422 | 4.450 | 2014-08-14 | 34,567.44 | 0 | 34,567.44 |
| 2014-08-13 | 7,766,556,395 | 1,287,317 | 4.520 | 2014-08-13 | 35,104.83 | 0 | 35,104.83 |
| 2014-08-12 | 7,765,269,078 | 810,000 | 4.410 | 2014-08-12 | 34,244.84 | 0 | 34,244.84 |
| 2014-08-11 | 7,764,459,078 | 869,714 | 4.360 | 2014-08-11 | 33,853.04 | 0 | 33,853.04 |
| 2014-07-31 | 7,763,589,364 | 0 | 4.390 | 2014-07-31 | 34,082.16 | 0 | 34,082.16 |
| 2014-07-15 | 7,763,589,364 | 2,158,403 | 4.760 | 2014-07-15 | 36,954.69 | 0 | 36,954.69 |
| 2014-07-14 | 7,761,430,961 | 2,588,981 | 4.760 | 2014-07-14 | 36,944.41 | 0 | 36,944.41 |
| 2014-07-11 | 7,758,841,980 | 5,901,851 | 4.810 | 2014-07-11 | 37,320.03 | 0 | 37,320.03 |
| 2014-07-10 | 7,752,940,129 | 9,810,299 | 4.820 | 2014-07-10 | 37,369.17 | 0 | 37,369.17 |
| 2014-07-04 | 7,743,129,830 | 10,170,697 | 4.850 | 2014-07-04 | 37,554.18 | 0 | 37,554.18 |
| 2014-06-30 | 7,732,959,133 | 0 | 4.920 | 2014-06-30 | 38,046.16 | 0 | 38,046.16 |
| 2014-06-13 | 7,732,959,133 | 1,954,414 | 4.520 | 2014-06-13 | 34,952.98 | 0 | 34,952.98 |
| 2014-06-12 | 7,731,004,719 | 1,748,325 | 4.510 | 2014-06-12 | 34,866.83 | 0 | 34,866.83 |
| 2014-06-11 | 7,729,256,394 | 3,114,991 | 4.550 | 2014-06-11 | 35,168.12 | 0 | 35,168.12 |
| 2014-06-10 | 7,726,141,403 | 3,482,266 | 4.440 | 2014-06-10 | 34,304.07 | 0 | 34,304.07 |
| 2014-05-31 | 7,722,659,137 | 128,215,387 | 4.410 | 2014-05-30 | 34,056.93 | 0 | 34,056.93 |
| 2014-05-15 | 7,594,443,750 | 806,620 | 4.110 | 2014-05-15 | 31,213.16 | 0 | 31,213.16 |
| 2014-05-14 | 7,593,637,130 | 212,787 | 3.930 | 2014-05-14 | 29,842.99 | 0 | 29,842.99 |
| 2014-05-13 | 7,593,424,343 | 139,000 | 3.990 | 2014-05-13 | 30,297.76 | 0 | 30,297.76 |
| 2014-05-12 | 7,593,285,343 | 112,000 | 3.900 | 2014-05-12 | 29,613.81 | 0 | 29,613.81 |
| 2014-04-30 | 7,593,173,343 | 0 | 4.180 | 2014-04-30 | 31,739.46 | 0 | 31,739.46 |
| 2014-04-15 | 7,593,173,343 | 164,488 | 4.210 | 2014-04-15 | 31,967.26 | 0 | 31,967.26 |
| 2014-04-14 | 7,593,008,855 | 10,626 | 4.130 | 2014-04-14 | 31,359.13 | 0 | 31,359.13 |
| 2014-04-11 | 7,592,998,229 | 239,306 | 4.260 | 2014-04-11 | 32,346.17 | 0 | 32,346.17 |
| 2014-04-10 | 7,592,758,923 | 1,036,799 | 4.300 | 2014-04-10 | 32,648.86 | 0 | 32,648.86 |
| 2014-03-31 | 7,591,722,124 | 0 | 4.280 | 2014-03-31 | 32,492.57 | 0 | 32,492.57 |
| 2014-03-14 | 7,591,722,124 | 1,588,432 | 4.410 | 2014-03-14 | 33,479.49 | 0 | 33,479.49 |
| 2014-03-13 | 7,590,133,692 | 5,295,517 | 4.500 | 2014-03-13 | 34,155.60 | 0 | 34,155.60 |
| 2014-03-12 | 7,584,838,175 | 1,158,821 | 4.300 | 2014-03-12 | 32,614.81 | 0 | 32,614.81 |
| 2014-03-11 | 7,583,679,354 | 3,191,582 | 4.440 | 2014-03-11 | 33,671.54 | 0 | 33,671.54 |
| 2014-03-10 | 7,580,487,772 | 2,663,352 | 4.280 | 2014-03-10 | 32,444.49 | 0 | 32,444.49 |
| 2014-02-28 | 7,577,824,420 | 0 | 4.180 | 2014-02-28 | 31,675.30 | 0 | 31,675.30 |
| 2014-02-14 | 7,577,824,420 | 121,814 | 3.880 | 2014-02-14 | 29,401.96 | 0 | 29,401.96 |
| 2014-02-12 | 7,577,702,606 | 136,000 | 3.950 | 2014-02-12 | 29,931.93 | 0 | 29,931.93 |
| 2014-02-10 | 7,577,566,606 | 51,000 | 3.760 | 2014-02-10 | 28,491.65 | 0 | 28,491.65 |
| 2014-01-31 | 7,577,515,606 | 0 | 3.870 | 2014-01-30 | 29,324.98 | 0 | 29,324.98 |
| 2014-01-15 | 7,577,515,606 | 2,337,683 | 4.170 | 2014-01-15 | 31,598.24 | 0 | 31,598.24 |
| 2014-01-14 | 7,575,177,923 | 419,273 | 4.140 | 2014-01-14 | 31,361.24 | 0 | 31,361.24 |
| 2014-01-13 | 7,574,758,650 | 437,980 | 4.020 | 2014-01-13 | 30,450.53 | 0 | 30,450.53 |
| 2014-01-10 | 7,574,320,670 | 257,396 | 3.920 | 2014-01-10 | 29,691.34 | 0 | 29,691.34 |
| 2013-12-31 | 7,574,063,274 | 0 | 4.170 | 2013-12-31 | 31,583.84 | 0 | 31,583.84 |
| 2013-12-13 | 7,574,063,274 | 47,000 | 3.830 | 2013-12-13 | 29,008.66 | 0 | 29,008.66 |
| 2013-12-12 | 7,574,016,274 | 80,000 | 3.850 | 2013-12-12 | 29,159.96 | 0 | 29,159.96 |
| 2013-12-10 | 7,573,936,274 | 134,000 | 3.950 | 2013-12-10 | 29,917.05 | 0 | 29,917.05 |
| 2013-11-30 | 7,573,802,274 | 0 | 3.890 | 2013-11-29 | 29,462.09 | 0 | 29,462.09 |
| 2013-11-15 | 7,573,802,274 | 226,000 | 4.070 | 2013-11-15 | 30,825.38 | 0 | 30,825.38 |
| 2013-11-14 | 7,573,576,274 | 230,000 | 4.070 | 2013-11-14 | 30,824.46 | 0 | 30,824.46 |
| 2013-11-13 | 7,573,346,274 | 20,000 | 4.040 | 2013-11-13 | 30,596.32 | 0 | 30,596.32 |
| 2013-11-12 | 7,573,326,274 | 72,000 | 4.100 | 2013-11-12 | 31,050.64 | 0 | 31,050.64 |
| 2013-11-11 | 7,573,254,274 | 94,000 | 4.100 | 2013-11-11 | 31,050.34 | 0 | 31,050.34 |
| 2013-10-31 | 7,573,160,274 | 0 | 4.370 | 2013-10-31 | 33,094.71 | 0 | 33,094.71 |
| 2013-10-24 | 7,573,160,274 | 86,558,631 | 4.420 | 2013-10-24 | 33,473.37 | 0 | 33,473.37 |
| 2013-10-15 | 7,486,601,643 | 363,000 | 4.320 | 2013-10-15 | 32,342.12 | 0 | 32,342.12 |
| 2013-10-11 | 7,486,238,643 | 806,000 | 4.610 | 2013-10-11 | 34,511.56 | 0 | 34,511.56 |
| 2013-10-10 | 7,485,432,643 | 1,488,000 | 4.660 | 2013-10-10 | 34,882.11 | 0 | 34,882.11 |
| 2013-09-30 | 7,483,944,643 | 0 | 4.810 | 2013-09-30 | 35,997.77 | 0 | 35,997.77 |
| 2013-09-13 | 7,483,944,643 | 2,614,000 | 4.860 | 2013-09-13 | 36,371.97 | 0 | 36,371.97 |
| 2013-09-12 | 7,481,330,643 | 2,005,014 | 4.690 | 2013-09-12 | 35,087.44 | 0 | 35,087.44 |
| 2013-09-11 | 7,479,325,629 | 14,072,537 | 5.000 | 2013-09-11 | 37,396.63 | 0 | 37,396.63 |
| 2013-08-31 | 7,465,253,092 | 0 | 5.040 | 2013-08-30 | 37,624.88 | 0 | 37,624.88 |
| 2013-08-15 | 7,465,253,092 | 2,406,000 | 4.300 | 2013-08-15 | 32,100.59 | 0 | 32,100.59 |
| 2013-08-13 | 7,462,847,092 | 2,227,000 | 4.200 | 2013-08-13 | 31,343.96 | 0 | 31,343.96 |
| 2013-08-12 | 7,460,620,092 | 1,400,000 | 4.270 | 2013-08-12 | 31,856.85 | 0 | 31,856.85 |
| 2013-07-31 | 7,459,220,092 | 0 | 4.180 | 2013-07-31 | 31,179.54 | 0 | 31,179.54 |
| 2013-07-15 | 7,459,220,092 | 987,000 | 3.970 | 2013-07-15 | 29,613.10 | 0 | 29,613.10 |
| 2013-07-12 | 7,458,233,092 | 57,000 | 3.810 | 2013-07-12 | 28,415.87 | 0 | 28,415.87 |
| 2013-07-11 | 7,458,176,092 | 72,000 | 3.960 | 2013-07-11 | 29,534.38 | 0 | 29,534.38 |
| 2013-07-10 | 7,458,104,092 | 141,000 | 3.960 | 2013-07-10 | 29,534.09 | 0 | 29,534.09 |
| 2013-06-30 | 7,457,963,092 | 0 | 4.240 | 2013-06-28 | 31,621.76 | 0 | 31,621.76 |
| 2013-06-14 | 7,457,963,092 | 1,588,000 | 3.990 | 2013-06-14 | 29,757.27 | 0 | 29,757.27 |
| 2013-06-11 | 7,456,375,092 | 769,000 | 4.180 | 2013-06-11 | 31,167.65 | 0 | 31,167.65 |
| 2013-06-10 | 7,455,606,092 | 4,031,000 | 4.150 | 2013-06-10 | 30,940.77 | 0 | 30,940.77 |
| 2013-05-31 | 7,451,575,092 | 0 | 4.410 | 2013-05-31 | 32,861.45 | 0 | 32,861.45 |
| 2013-04-30 | 7,451,575,092 | 0 | 3.000 | 2013-04-30 | 22,354.73 | 0 | 22,354.73 |
| 2013-04-26 | 7,451,575,092 | 3,556,758 | 2.950 | 2013-04-26 | 21,982.15 | 0 | 21,982.15 |
| 2013-03-31 | 7,448,018,334 | 0 | 2.900 | 2013-03-28 | 21,599.25 | 0 | 21,599.25 |
| 2013-02-28 | 7,448,018,334 | 0 | 3.270 | 2013-02-28 | 24,355.02 | 0 | 24,355.02 |
| 2013-01-31 | 7,448,018,334 | 0 | 3.180 | 2013-01-31 | 23,684.70 | 0 | 23,684.70 |
| 2013-01-14 | 7,448,018,334 | 79,000 | 3.700 | 2013-01-14 | 27,557.67 | 0 | 27,557.67 |
| 2013-01-11 | 7,447,939,334 | 44,000 | 3.700 | 2013-01-11 | 27,557.38 | 0 | 27,557.38 |
| 2013-01-10 | 7,447,895,334 | 3,000 | 3.670 | 2013-01-10 | 27,333.78 | 0 | 27,333.78 |
| 2013-01-04 | 7,447,892,334 | 135,564,990 | 3.910 | 2013-01-04 | 29,121.26 | 0 | 29,121.26 |
| 2012-12-31 | 7,312,327,344 | 0 | 3.760 | 2012-12-31 | 27,494.35 | 0 | 27,494.35 |
| 2012-12-14 | 7,312,327,344 | 257,000 | 3.830 | 2012-12-14 | 28,006.21 | 0 | 28,006.21 |
| 2012-12-13 | 7,312,070,344 | 20,000 | 3.810 | 2012-12-13 | 27,858.99 | 0 | 27,858.99 |
| 2012-12-12 | 7,312,050,344 | 20,000 | 3.880 | 2012-12-12 | 28,370.76 | 0 | 28,370.76 |
| 2012-12-11 | 7,312,030,344 | 65,000 | 3.840 | 2012-12-11 | 28,078.20 | 0 | 28,078.20 |
| 2012-11-30 | 7,311,965,344 | 0 | 3.920 | 2012-11-30 | 28,662.90 | 0 | 28,662.90 |
| 2012-11-15 | 7,311,965,344 | 119,000 | 3.890 | 2012-11-15 | 28,443.55 | 0 | 28,443.55 |
| 2012-11-13 | 7,311,846,344 | 41,000 | 3.810 | 2012-11-13 | 27,858.13 | 0 | 27,858.13 |
| 2012-11-12 | 7,311,805,344 | 64,000 | 3.940 | 2012-11-12 | 28,808.51 | 0 | 28,808.51 |
| 2012-10-31 | 7,311,741,344 | 0 | 2.700 | 2012-10-31 | 19,741.70 | 0 | 19,741.70 |
| 2012-09-30 | 7,311,741,344 | 0 | 2.550 | 2012-09-28 | 18,644.94 | 0 | 18,644.94 |
| 2012-08-31 | 7,311,741,344 | 0 | 2.440 | 2012-08-31 | 17,840.65 | 0 | 17,840.65 |
| 2012-07-31 | 7,311,741,344 | 0 | 2.320 | 2012-07-31 | 16,963.24 | 0 | 16,963.24 |
| 2012-06-30 | 7,311,741,344 | 0 | 2.810 | 2012-06-29 | 20,545.99 | 0 | 20,545.99 |
| 2012-05-31 | 7,311,741,344 | 0 | 3.170 | 2012-05-31 | 23,178.22 | 0 | 23,178.22 |
| 2012-04-30 | 7,311,741,344 | 1,280,806 | 3.680 | 2012-04-30 | 26,907.21 | 0 | 26,907.21 |
| 2012-03-31 | 7,310,460,538 | 7,034,489 | 5.530 | 2012-03-30 | 40,426.85 | 0 | 40,426.85 |
| 2012-02-29 | 7,303,426,049 | 14,634,000 | 5.450 | 2012-02-29 | 39,803.67 | 0 | 39,803.67 |
| 2012-01-31 | 7,288,792,049 | 0 | 5.340 | 2012-01-31 | 38,922.15 | 0 | 38,922.15 |
| 2012-01-11 | 7,288,792,049 | 1,684,000 | 4.910 | 2012-01-11 | 35,787.97 | 0 | 35,787.97 |
| 2012-01-10 | 7,287,108,049 | 943,000 | 4.710 | 2012-01-10 | 34,322.28 | 0 | 34,322.28 |
| 2012-01-09 | 7,286,165,049 | 394,000 | 4.790 | 2012-01-09 | 34,900.73 | 0 | 34,900.73 |
| 2012-01-06 | 7,285,771,049 | 866,000 | 4.840 | 2012-01-06 | 35,263.13 | 0 | 35,263.13 |
| 2012-01-05 | 7,284,905,049 | 60,230,335 | 4.840 | 2012-01-05 | 35,258.94 | 0 | 35,258.94 |
| 2011-12-31 | 7,224,674,714 | 0 | 5.010 | 2011-12-30 | 36,195.62 | 0 | 36,195.62 |
| 2011-11-30 | 7,224,674,714 | 0 | 4.790 | 2011-11-30 | 34,606.19 | 0 | 34,606.19 |
| 2011-10-31 | 7,224,674,714 | 0 | 5.280 | 2011-10-31 | 38,146.28 | 0 | 38,146.28 |
| 2011-10-27 | 7,224,674,714 | 21,365,648 | 5.450 | 2011-10-27 | 39,374.48 | 0 | 39,374.48 |
| 2011-09-30 | 7,203,309,066 | 0 | 4.080 | 2011-09-30 | 29,389.50 | 0 | 29,389.50 |
| 2011-08-31 | 7,203,309,066 | 0 | 3.870 | 2011-08-31 | 27,876.81 | 0 | 27,876.81 |
| 2011-07-31 | 7,203,309,066 | 0 | 3.550 | 2011-07-29 | 25,571.75 | 0 | 25,571.75 |
| 2011-07-18 | 7,203,309,066 | 3,889,391 | 3.390 | 2011-07-18 | 24,419.22 | 0 | 24,419.22 |
| 2011-06-30 | 7,199,419,675 | 0 | 3.420 | 2011-06-30 | 24,622.02 | 0 | 24,622.02 |
| 2011-05-31 | 7,199,419,675 | 0 | 4.390 | 2011-05-31 | 31,605.45 | 0 | 31,605.45 |
| 2011-04-30 | 7,199,419,675 | 0 | 4.580 | 2011-04-29 | 32,973.34 | 0 | 32,973.34 |
| 2011-03-31 | 7,199,419,675 | 0 | 4.670 | 2011-03-31 | 33,621.29 | 0 | 33,621.29 |
| 2011-02-28 | 7,199,419,675 | 0 | 5.510 | 2011-02-28 | 39,668.80 | 0 | 39,668.80 |
| 2011-01-31 | 7,199,419,675 | 0 | 5.520 | 2011-01-31 | 39,740.80 | 0 | 39,740.80 |
| 2011-01-04 | 7,199,419,675 | 35,354,446 | 5.890 | 2011-01-04 | 42,404.58 | 0 | 42,404.58 |
| 2010-12-31 | 7,164,065,229 | 0 | 5.430 | 2010-12-31 | 38,900.87 | 0 | 38,900.87 |
| 2010-11-30 | 7,164,065,229 | 0 | 5.480 | 2010-11-30 | 39,259.08 | 0 | 39,259.08 |
| 2010-11-25 | 7,164,065,229 | 20,840,731 | 5.450 | 2010-11-25 | 39,044.15 | 0 | 39,044.15 |
| 2010-10-31 | 7,143,224,498 | 0 | 5.720 | 2010-10-29 | 40,859.24 | 0 | 40,859.24 |
| 2010-09-30 | 7,143,224,498 | 0 | 5.700 | 2010-09-30 | 40,716.38 | 0 | 40,716.38 |
| 2010-08-31 | 7,143,224,498 | 0 | 5.170 | 2010-08-31 | 36,930.47 | 0 | 36,930.47 |
| 2010-07-31 | 7,143,224,498 | 0 | 5.460 | 2010-07-30 | 39,002.01 | 0 | 39,002.01 |
| 2010-06-30 | 7,143,224,498 | 0 | 5.110 | 2010-06-30 | 36,501.88 | 0 | 36,501.88 |
| 2010-05-31 | 7,143,224,498 | 0 | 5.680 | 2010-05-31 | 40,573.51 | 0 | 40,573.51 |
| 2010-05-14 | 7,143,224,498 | 58,600 | 6.670 | 2010-05-14 | 47,645.31 | 0 | 47,645.31 |
| 2010-05-13 | 7,143,165,898 | 50,000 | 7.020 | 2010-05-13 | 50,145.02 | 0 | 50,145.02 |
| 2010-05-12 | 7,143,115,898 | 60,000 | 6.820 | 2010-05-12 | 48,716.05 | 0 | 48,716.05 |
| 2010-05-11 | 7,143,055,898 | 565,000 | 6.810 | 2010-05-11 | 48,644.21 | 0 | 48,644.21 |
| 2010-05-10 | 7,142,490,898 | 26,680 | 6.630 | 2010-05-10 | 47,354.72 | 0 | 47,354.72 |
| 2010-05-06 | 7,142,464,218 | 9,435,264 | 6.710 | 2010-05-06 | 47,925.94 | 0 | 47,925.94 |
| 2010-04-30 | 7,133,028,954 | 0 | 7.100 | 2010-04-30 | 50,644.50 | 0 | 50,644.50 |
| 2010-04-15 | 7,133,028,954 | 1,193,000 | 8.170 | 2010-04-15 | 58,276.85 | 0 | 58,276.85 |
| 2010-04-14 | 7,131,835,954 | 199,000 | 8.320 | 2010-04-14 | 59,336.87 | 0 | 59,336.87 |
| 2010-04-13 | 7,131,636,954 | 1,166,000 | 8.490 | 2010-04-13 | 60,547.60 | 0 | 60,547.60 |
| 2010-04-12 | 7,130,470,954 | 1,284,000 | 8.580 | 2010-04-12 | 61,179.44 | 0 | 61,179.44 |
| 2010-03-31 | 7,129,186,954 | 0 | 8.190 | 2010-03-31 | 58,388.04 | 0 | 58,388.04 |
| 2010-03-15 | 7,129,186,954 | 2,017,000 | 8.170 | 2010-03-15 | 58,245.46 | 0 | 58,245.46 |
| 2010-03-12 | 7,127,169,954 | 497,000 | 8.180 | 2010-03-12 | 58,300.25 | 0 | 58,300.25 |
| 2010-03-11 | 7,126,672,954 | 760,000 | 8.220 | 2010-03-11 | 58,581.25 | 0 | 58,581.25 |
| 2010-03-10 | 7,125,912,954 | 342,000 | 8.250 | 2010-03-10 | 58,788.78 | 0 | 58,788.78 |
| 2010-02-28 | 7,125,570,954 | 0 | 7.960 | 2010-02-26 | 56,719.55 | 0 | 56,719.55 |
| 2010-02-03 | 7,125,570,954 | 964,000 | 8.690 | 2010-02-03 | 61,921.21 | 0 | 61,921.21 |
| 2010-02-02 | 7,124,606,954 | 166,000 | 8.230 | 2010-02-02 | 58,635.51 | 0 | 58,635.51 |
| 2010-02-01 | 7,124,440,954 | 100,000 | 8.110 | 2010-02-01 | 57,779.21 | 0 | 57,779.21 |
| 2010-01-31 | 7,124,340,954 | 0 | 8.270 | 2010-01-29 | 58,918.30 | 0 | 58,918.30 |
| 2010-01-15 | 7,124,340,954 | 4,116,000 | 11.020 | 2010-01-15 | 78,510.24 | 0 | 78,510.24 |
| 2010-01-14 | 7,120,224,954 | 5,302,000 | 10.360 | 2010-01-14 | 73,765.53 | 0 | 73,765.53 |
| 2010-01-13 | 7,114,922,954 | 1,990,320 | 9.990 | 2010-01-13 | 71,078.08 | 0 | 71,078.08 |
| 2010-01-12 | 7,112,932,634 | 2,680,000 | 9.560 | 2010-01-12 | 67,999.64 | 0 | 67,999.64 |
| 2010-01-11 | 7,110,252,634 | 10,365,000 | 9.820 | 2010-01-11 | 69,822.68 | 0 | 69,822.68 |
| 2009-12-31 | 7,099,887,634 | 0 | 9.020 | 2009-12-31 | 64,040.99 | 0 | 64,040.99 |
| 2009-12-15 | 7,099,887,634 | 4,103,150 | 7.950 | 2009-12-15 | 56,444.11 | 0 | 56,444.11 |
| 2009-12-11 | 7,095,784,484 | 3,411,000 | 7.860 | 2009-12-11 | 55,772.87 | 0 | 55,772.87 |
| 2009-12-10 | 7,092,373,484 | 1,738,000 | 7.700 | 2009-12-10 | 54,611.27 | 0 | 54,611.27 |
| 2009-11-30 | 7,090,635,484 | 588,000 | 6.690 | 2009-11-30 | 47,436.35 | 0 | 47,436.35 |
| 2009-11-11 | 7,090,047,484 | 433,000 | 6.680 | 2009-11-11 | 47,361.52 | 0 | 47,361.52 |
| 2009-11-10 | 7,089,614,484 | 1,979,000 | 6.780 | 2009-11-10 | 48,067.59 | 0 | 48,067.59 |
| 2009-11-09 | 7,087,635,484 | 26,161,489 | 7.080 | 2009-11-09 | 50,180.46 | 0 | 50,180.46 |
| 2009-10-31 | 7,061,473,995 | 0 | 6.990 | 2009-10-30 | 49,359.70 | 0 | 49,359.70 |
| 2009-09-30 | 7,061,473,995 | 0 | 5.090 | 2009-09-30 | 35,942.90 | 0 | 35,942.90 |
| 2009-08-31 | 7,061,473,995 | 0 | 4.760 | 2009-08-31 | 33,612.62 | 0 | 33,612.62 |
| 2009-07-31 | 7,061,473,995 | 0 | 5.420 | 2009-07-31 | 38,273.19 | 0 | 38,273.19 |
| 2009-06-30 | 7,061,473,995 | 16,000 | 5.080 | 2009-06-30 | 35,872.29 | 0 | 35,872.29 |
| 2009-05-31 | 7,061,457,995 | 0 | 5.530 | 2009-05-29 | 39,049.86 | 0 | 39,049.86 |
| 2009-04-30 | 7,061,457,995 | 0 | 4.830 | 2009-04-30 | 34,106.84 | 0 | 34,106.84 |
| 2009-03-31 | 7,061,457,995 | 0 | 3.280 | 2009-03-31 | 23,161.58 | 0 | 23,161.58 |
| 2009-02-28 | 7,061,457,995 | 0 | 2.300 | 2009-02-27 | 16,241.35 | 0 | 16,241.35 |
| 2009-01-31 | 7,061,457,995 | 0 | 2.900 | 2009-01-30 | 20,478.23 | 0 | 20,478.23 |
| 2008-12-31 | 7,061,457,995 | 0 | 2.570 | 2008-12-31 | 18,147.95 | 0 | 18,147.95 |
| 2008-11-30 | 7,061,457,995 | 0 | 2.000 | 2008-11-28 | 14,122.92 | 0 | 14,122.92 |
| 2008-10-31 | 7,061,457,995 | 0 | 2.750 | 2008-10-31 | 19,419.01 | 0 | 19,419.01 |
| 2008-09-30 | 7,061,457,995 | 0 | 3.400 | 2008-09-30 | 24,008.96 | 0 | 24,008.96 |
| 2008-08-31 | 7,061,457,995 | 1,410,000 | 5.860 | 2008-08-29 | 41,380.14 | 0 | 41,380.14 |
| 2008-07-31 | 7,060,047,995 | 46,000 | 7.470 | 2008-07-31 | 52,738.56 | 0 | 52,738.56 |
| 2008-06-30 | 7,060,001,995 | 1,261,000 | 7.560 | 2008-06-30 | 53,373.61 | 0 | 53,373.61 |
| 2008-05-31 | 7,058,740,995 | 1,636,900 | 10.620 | 2008-05-30 | 74,963.83 | 0 | 74,963.83 |
| 2008-04-30 | 7,057,104,095 | 1,527,140 | 12.100 | 2008-04-30 | 85,390.96 | 0 | 85,390.96 |
| 2008-03-31 | 7,055,576,955 | 1,094,965 | 10.500 | 2008-03-31 | 74,083.56 | 0 | 74,083.56 |
| 2008-02-29 | 7,054,481,990 | 361,000 | 12.440 | 2008-02-29 | 87,757.75 | 0 | 87,757.75 |
| 2008-01-31 | 7,054,120,990 | 1,661,740 | 12.860 | 2008-01-31 | 90,715.99 | 0 | 90,715.99 |
| 2007-12-31 | 7,052,459,250 | 5,692,000 | 17.500 | 2007-12-31 | 123,418.04 | 0 | 123,418.04 |
| 2007-11-30 | 7,046,767,250 | 4,253,760 | 19.360 | 2007-11-30 | 136,425.42 | 0 | 136,425.42 |
| 2007-10-31 | 7,042,513,490 | 8,418,240 | 21.400 | 2007-10-31 | 150,709.79 | 0 | 150,709.79 |
| 2007-09-30 | 7,034,095,250 | 4,158,690 | 21.300 | 2007-09-28 | 149,826.22 | 0 | 149,826.22 |
| 2007-08-31 | 7,029,936,560 | 7,998,830 | 20.350 | 2007-08-31 | 143,059.21 | 0 | 143,059.21 |
| 2007-07-31 | 7,021,937,730 | 4,838,040 | 22.800 | 2007-07-31 | 160,100.17 | 0 | 160,100.17 |
| 2007-06-30 | 7,017,099,690 | 2,011,000 | 22.400 | 2007-06-29 | 157,183.03 | 0 | 157,183.03 |
| 2007-05-31 | 7,015,088,690 | 2,714,000 | 24.250 | 2007-05-31 | 170,115.90 | 0 | 170,115.90 |
| 2007-04-30 | 7,012,374,690 | 8,796,000 | 23.700 | 2007-04-30 | 166,193.29 | 0 | 166,193.29 |
| 2007-03-31 | 7,003,578,690 | 780,000 | 23.850 | 2007-03-30 | 167,035.35 | 0 | 167,035.35 |
| 2007-02-28 | 7,002,798,690 | 7,225,145 | 20.650 | 2007-02-28 | 144,607.79 | 0 | 144,607.79 |
| 2007-01-31 | 6,995,573,545 | 5,618,000 | 23.350 | 2007-01-31 | 163,346.64 | 0 | 163,346.64 |
| 2006-12-31 | 6,989,955,545 | 25.450 | 2006-12-29 | 177,894.37 | 0 | 177,894.37 |
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