FOSUN INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 8,166,433,124 | 15,213,000 | 4.670 | 2025-06-30 | 38,137.24 | 0 | 38,137.24 |
| 2025-05-31 | 8,151,220,124 | 0 | 4.590 | 2025-05-30 | 37,414.10 | 0 | 37,414.10 |
| 2025-04-30 | 8,151,220,124 | -30,783,000 | 4.030 | 2025-04-30 | 32,849.42 | 0 | 32,849.42 |
| 2025-04-16 | 8,182,003,124 | 0 | 3.990 | 2025-04-16 | 32,646.19 | 0 | 32,646.19 |
| 2025-04-14 | 8,182,003,124 | 0 | 4.090 | 2025-04-14 | 33,464.39 | 0 | 33,464.39 |
| 2025-04-11 | 8,182,003,124 | 0 | 4.010 | 2025-04-11 | 32,809.83 | 0 | 32,809.83 |
| 2025-04-10 | 8,182,003,124 | 0 | 3.980 | 2025-04-10 | 32,564.37 | 0 | 32,564.37 |
| 2025-04-09 | 8,182,003,124 | 0 | 3.980 | 2025-04-09 | 32,564.37 | 0 | 32,564.37 |
| 2025-04-08 | 8,182,003,124 | 0 | 3.920 | 2025-04-08 | 32,073.45 | 0 | 32,073.45 |
| 2025-04-07 | 8,182,003,124 | 0 | 3.830 | 2025-04-07 | 31,337.07 | 0 | 31,337.07 |
| 2025-04-03 | 8,182,003,124 | 0 | 4.300 | 2025-04-03 | 35,182.61 | 0 | 35,182.61 |
| 2025-04-02 | 8,182,003,124 | 0 | 4.380 | 2025-04-02 | 35,837.17 | 0 | 35,837.17 |
| 2025-04-01 | 8,182,003,124 | 0 | 4.430 | 2025-04-01 | 36,246.27 | 0 | 36,246.27 |
| 2025-03-31 | 8,182,003,124 | 0 | 4.170 | 2025-03-31 | 34,118.95 | 0 | 34,118.95 |
| 2025-02-28 | 8,182,003,124 | -299,500 | 4.400 | 2025-02-28 | 36,000.81 | 0 | 36,000.81 |
| 2025-01-31 | 8,182,302,624 | 0 | 4.250 | 2025-01-28 | 34,774.79 | 0 | 34,774.79 |
| 2025-01-13 | 8,182,302,624 | 0 | 4.090 | 2025-01-13 | 33,465.62 | 0 | 33,465.62 |
| 2024-12-31 | 8,182,302,624 | -453,000 | 4.540 | 2024-12-31 | 37,147.65 | 0 | 37,147.65 |
| 2024-11-30 | 8,182,755,624 | 0 | 4.220 | 2024-11-29 | 34,531.23 | 0 | 34,531.23 |
| 2024-11-22 | 8,182,755,624 | 0 | 4.190 | 2024-11-22 | 34,285.75 | 0 | 34,285.75 |
| 2024-10-31 | 8,182,755,624 | -2,248,000 | 4.410 | 2024-10-31 | 36,085.95 | 0 | 36,085.95 |
| 2024-10-15 | 8,185,003,624 | 0 | 4.740 | 2024-10-15 | 38,796.92 | 0 | 38,796.92 |
| 2024-10-08 | 8,185,003,624 | 0 | 5.550 | 2024-10-08 | 45,426.77 | 0 | 45,426.77 |
| 2024-10-04 | 8,185,003,624 | 0 | 5.410 | 2024-10-04 | 44,280.87 | 0 | 44,280.87 |
| 2024-09-30 | 8,185,003,624 | -7,526,500 | 4.980 | 2024-09-30 | 40,761.32 | 0 | 40,761.32 |
| 2024-09-13 | 8,192,530,124 | 0 | 3.980 | 2024-09-13 | 32,606.27 | 0 | 32,606.27 |
| 2024-09-12 | 8,192,530,124 | 0 | 3.920 | 2024-09-12 | 32,114.72 | 0 | 32,114.72 |
| 2024-09-11 | 8,192,530,124 | 0 | 3.920 | 2024-09-11 | 32,114.72 | 0 | 32,114.72 |
| 2024-09-09 | 8,192,530,124 | 0 | 3.890 | 2024-09-09 | 31,868.94 | 0 | 31,868.94 |
| 2024-09-05 | 8,192,530,124 | 0 | 4.000 | 2024-09-05 | 32,770.12 | 0 | 32,770.12 |
| 2024-09-04 | 8,192,530,124 | 0 | 4.010 | 2024-09-04 | 32,852.05 | 0 | 32,852.05 |
| 2024-09-02 | 8,192,530,124 | 0 | 4.000 | 2024-09-02 | 32,770.12 | 0 | 32,770.12 |
| 2024-08-31 | 8,192,530,124 | 0 | 4.050 | 2024-08-30 | 33,179.75 | 0 | 33,179.75 |
| 2024-08-29 | 8,192,530,124 | 0 | 4.200 | 2024-08-29 | 34,408.62 | 0 | 34,408.62 |
| 2024-07-31 | 8,192,530,124 | 0 | 4.070 | 2024-07-31 | 33,343.60 | 0 | 33,343.60 |
| 2024-06-30 | 8,192,530,124 | 0 | 4.200 | 2024-06-28 | 34,408.62 | 0 | 34,408.62 |
| 2024-06-26 | 8,192,530,124 | 21,768,000 | 4.330 | 2024-06-26 | 35,473.65 | 0 | 35,473.65 |
| 2024-05-31 | 8,170,762,124 | -1,389,000 | 4.380 | 2024-05-31 | 35,787.94 | 0 | 35,787.94 |
| 2024-05-14 | 8,172,151,124 | -3,647,500 | 5.000 | 2024-05-14 | 40,860.76 | 0 | 40,860.76 |
| 2024-05-08 | 8,175,798,624 | 0 | 4.710 | 2024-05-08 | 38,508.01 | 0 | 38,508.01 |
| 2024-05-03 | 8,175,798,624 | 0 | 4.690 | 2024-05-03 | 38,344.50 | 0 | 38,344.50 |
| 2024-04-30 | 8,175,798,624 | -1,206,000 | 4.650 | 2024-04-30 | 38,017.46 | 0 | 38,017.46 |
| 2024-04-24 | 8,177,004,624 | 0 | 4.430 | 2024-04-24 | 36,224.13 | 0 | 36,224.13 |
| 2024-04-23 | 8,177,004,624 | 0 | 4.390 | 2024-04-23 | 35,897.05 | 0 | 35,897.05 |
| 2024-04-22 | 8,177,004,624 | 0 | 4.270 | 2024-04-22 | 34,915.81 | 0 | 34,915.81 |
| 2024-04-19 | 8,177,004,624 | 0 | 4.250 | 2024-04-19 | 34,752.27 | 0 | 34,752.27 |
| 2024-04-18 | 8,177,004,624 | 0 | 4.270 | 2024-04-18 | 34,915.81 | 0 | 34,915.81 |
| 2024-04-16 | 8,177,004,624 | 0 | 4.220 | 2024-04-16 | 34,506.96 | 0 | 34,506.96 |
| 2024-04-15 | 8,177,004,624 | 0 | 4.290 | 2024-04-15 | 35,079.35 | 0 | 35,079.35 |
| 2024-04-05 | 8,177,004,624 | 0 | 4.260 | 2024-04-05 | 34,834.04 | 0 | 34,834.04 |
| 2024-03-31 | 8,177,004,624 | 0 | 4.080 | 2024-03-28 | 33,362.18 | 0 | 33,362.18 |
| 2024-03-28 | 8,177,004,624 | -2,007,500 | 4.080 | 2024-03-28 | 33,362.18 | 0 | 33,362.18 |
| 2024-02-29 | 8,179,012,124 | -9,234,000 | 4.520 | 2024-02-29 | 36,969.13 | 0 | 36,969.13 |
| 2024-02-23 | 8,188,246,124 | 0 | 4.630 | 2024-02-23 | 37,911.58 | 0 | 37,911.58 |
| 2024-02-21 | 8,188,246,124 | 0 | 4.660 | 2024-02-21 | 38,157.23 | 0 | 38,157.23 |
| 2024-02-19 | 8,188,246,124 | 0 | 4.680 | 2024-02-19 | 38,320.99 | 0 | 38,320.99 |
| 2024-02-15 | 8,188,246,124 | 0 | 4.430 | 2024-02-15 | 36,273.93 | 0 | 36,273.93 |
| 2024-02-14 | 8,188,246,124 | 0 | 4.460 | 2024-02-14 | 36,519.58 | 0 | 36,519.58 |
| 2024-02-09 | 8,188,246,124 | 0 | 4.380 | 2024-02-09 | 35,864.52 | 0 | 35,864.52 |
| 2024-02-07 | 8,188,246,124 | -11,138,500 | 4.320 | 2024-02-07 | 35,373.22 | 0 | 35,373.22 |
| 2024-02-06 | 8,199,384,624 | 0 | 4.360 | 2024-02-06 | 35,749.32 | 0 | 35,749.32 |
| 2024-02-05 | 8,199,384,624 | 0 | 4.090 | 2024-02-05 | 33,535.48 | 0 | 33,535.48 |
| 2024-02-02 | 8,199,384,624 | 0 | 4.140 | 2024-02-02 | 33,945.45 | 0 | 33,945.45 |
| 2024-02-01 | 8,199,384,624 | 0 | 4.210 | 2024-02-01 | 34,519.41 | 0 | 34,519.41 |
| 2024-01-31 | 8,199,384,624 | 0 | 4.100 | 2024-01-31 | 33,617.48 | 0 | 33,617.48 |
| 2024-01-30 | 8,199,384,624 | 0 | 4.150 | 2024-01-30 | 34,027.45 | 0 | 34,027.45 |
| 2024-01-29 | 8,199,384,624 | 0 | 4.350 | 2024-01-29 | 35,667.32 | 0 | 35,667.32 |
| 2024-01-24 | 8,199,384,624 | 0 | 4.320 | 2024-01-24 | 35,421.34 | 0 | 35,421.34 |
| 2024-01-23 | 8,199,384,624 | 0 | 4.190 | 2024-01-23 | 34,355.42 | 0 | 34,355.42 |
| 2024-01-22 | 8,199,384,624 | 0 | 4.120 | 2024-01-22 | 33,781.46 | 0 | 33,781.46 |
| 2024-01-18 | 8,199,384,624 | 0 | 4.290 | 2024-01-18 | 35,175.36 | 0 | 35,175.36 |
| 2024-01-17 | 8,199,384,624 | -3,779,500 | 4.300 | 2024-01-17 | 35,257.36 | 0 | 35,257.36 |
| 2024-01-16 | 8,203,164,124 | 0 | 4.490 | 2024-01-16 | 36,832.21 | 0 | 36,832.21 |
| 2024-01-11 | 8,203,164,124 | 0 | 4.520 | 2024-01-11 | 37,078.30 | 0 | 37,078.30 |
| 2024-01-10 | 8,203,164,124 | 0 | 4.530 | 2024-01-10 | 37,160.34 | 0 | 37,160.34 |
| 2024-01-08 | 8,203,164,124 | 0 | 4.520 | 2024-01-08 | 37,078.30 | 0 | 37,078.30 |
| 2024-01-04 | 8,203,164,124 | 0 | 4.600 | 2024-01-04 | 37,734.55 | 0 | 37,734.55 |
| 2024-01-02 | 8,203,164,124 | 0 | 4.560 | 2024-01-02 | 37,406.43 | 0 | 37,406.43 |
| 2023-12-31 | 8,203,164,124 | 0 | 4.590 | 2023-12-29 | 37,652.52 | 0 | 37,652.52 |
| 2023-12-29 | 8,203,164,124 | 0 | 4.590 | 2023-12-29 | 37,652.52 | 0 | 37,652.52 |
| 2023-12-28 | 8,203,164,124 | -13,675,000 | 4.540 | 2023-12-28 | 37,242.36 | 0 | 37,242.36 |
| 2023-12-27 | 8,216,839,124 | 0 | 4.420 | 2023-12-27 | 36,318.43 | 0 | 36,318.43 |
| 2023-12-22 | 8,216,839,124 | 0 | 4.330 | 2023-12-22 | 35,578.91 | 0 | 35,578.91 |
| 2023-12-21 | 8,216,839,124 | 0 | 4.370 | 2023-12-21 | 35,907.59 | 0 | 35,907.59 |
| 2023-12-20 | 8,216,839,124 | 0 | 4.340 | 2023-12-20 | 35,661.08 | 0 | 35,661.08 |
| 2023-12-19 | 8,216,839,124 | 0 | 4.320 | 2023-12-19 | 35,496.75 | 0 | 35,496.75 |
| 2023-12-18 | 8,216,839,124 | 0 | 4.380 | 2023-12-18 | 35,989.76 | 0 | 35,989.76 |
| 2023-12-15 | 8,216,839,124 | 0 | 4.380 | 2023-12-15 | 35,989.76 | 0 | 35,989.76 |
| 2023-12-14 | 8,216,839,124 | 0 | 4.250 | 2023-12-14 | 34,921.57 | 0 | 34,921.57 |
| 2023-12-13 | 8,216,839,124 | 0 | 4.330 | 2023-12-13 | 35,578.91 | 0 | 35,578.91 |
| 2023-12-12 | 8,216,839,124 | 0 | 4.330 | 2023-12-12 | 35,578.91 | 0 | 35,578.91 |
| 2023-12-11 | 8,216,839,124 | 0 | 4.250 | 2023-12-11 | 34,921.57 | 0 | 34,921.57 |
| 2023-12-08 | 8,216,839,124 | -2,142,000 | 4.220 | 2023-12-08 | 34,675.06 | 0 | 34,675.06 |
| 2023-12-07 | 8,218,981,124 | 0 | 4.370 | 2023-12-07 | 35,916.95 | 0 | 35,916.95 |
| 2023-12-06 | 8,218,981,124 | 0 | 4.370 | 2023-12-06 | 35,916.95 | 0 | 35,916.95 |
| 2023-12-05 | 8,218,981,124 | 0 | 4.260 | 2023-12-05 | 35,012.86 | 0 | 35,012.86 |
| 2023-12-04 | 8,218,981,124 | 0 | 4.340 | 2023-12-04 | 35,670.38 | 0 | 35,670.38 |
| 2023-12-01 | 8,218,981,124 | 0 | 4.460 | 2023-12-01 | 36,656.66 | 0 | 36,656.66 |
| 2023-11-30 | 8,218,981,124 | 0 | 4.450 | 2023-11-30 | 36,574.46 | 0 | 36,574.46 |
| 2023-11-29 | 8,218,981,124 | 0 | 4.700 | 2023-11-29 | 38,629.21 | 0 | 38,629.21 |
| 2023-11-17 | 8,218,981,124 | 0 | 4.550 | 2023-11-17 | 37,396.37 | 0 | 37,396.37 |
| 2023-11-16 | 8,218,981,124 | -5,035,000 | 4.560 | 2023-11-16 | 37,478.55 | 0 | 37,478.55 |
| 2023-11-14 | 8,224,016,124 | 0 | 4.610 | 2023-11-14 | 37,912.72 | 0 | 37,912.72 |
| 2023-11-10 | 8,224,016,124 | 0 | 4.730 | 2023-11-10 | 38,899.60 | 0 | 38,899.60 |
| 2023-11-08 | 8,224,016,124 | 0 | 4.780 | 2023-11-08 | 39,310.80 | 0 | 39,310.80 |
| 2023-11-01 | 8,224,016,124 | 0 | 4.630 | 2023-11-01 | 38,077.20 | 0 | 38,077.20 |
| 2023-10-31 | 8,224,016,124 | 0 | 4.680 | 2023-10-31 | 38,488.39 | 0 | 38,488.39 |
| 2023-10-26 | 8,224,016,124 | 0 | 4.580 | 2023-10-26 | 37,665.99 | 0 | 37,665.99 |
| 2023-10-24 | 8,224,016,124 | 0 | 4.600 | 2023-10-24 | 37,830.47 | 0 | 37,830.47 |
| 2023-10-20 | 8,224,016,124 | -4,401,500 | 4.630 | 2023-10-20 | 38,077.20 | 0 | 38,077.20 |
| 2023-10-19 | 8,228,417,624 | 0 | 4.620 | 2023-10-19 | 38,015.29 | 0 | 38,015.29 |
| 2023-10-18 | 8,228,417,624 | 0 | 4.740 | 2023-10-18 | 39,002.70 | 0 | 39,002.70 |
| 2023-10-17 | 8,228,417,624 | 0 | 4.800 | 2023-10-17 | 39,496.41 | 0 | 39,496.41 |
| 2023-10-16 | 8,228,417,624 | 0 | 4.810 | 2023-10-16 | 39,578.69 | 0 | 39,578.69 |
| 2023-10-09 | 8,228,417,624 | 0 | 4.790 | 2023-10-09 | 39,414.12 | 0 | 39,414.12 |
| 2023-10-06 | 8,228,417,624 | 0 | 4.770 | 2023-10-06 | 39,249.55 | 0 | 39,249.55 |
| 2023-10-05 | 8,228,417,624 | 0 | 4.720 | 2023-10-05 | 38,838.13 | 0 | 38,838.13 |
| 2023-10-04 | 8,228,417,624 | 0 | 4.720 | 2023-10-04 | 38,838.13 | 0 | 38,838.13 |
| 2023-09-30 | 8,228,417,624 | 0 | 4.950 | 2023-09-29 | 40,730.67 | 0 | 40,730.67 |
| 2023-09-29 | 8,228,417,624 | 0 | 4.950 | 2023-09-29 | 40,730.67 | 0 | 40,730.67 |
| 2023-09-28 | 8,228,417,624 | -2,574,000 | 4.820 | 2023-09-28 | 39,660.97 | 0 | 39,660.97 |
| 2023-09-26 | 8,230,991,624 | 0 | 4.800 | 2023-09-26 | 39,508.76 | 0 | 39,508.76 |
| 2023-09-25 | 8,230,991,624 | 0 | 4.820 | 2023-09-25 | 39,673.38 | 0 | 39,673.38 |
| 2023-09-22 | 8,230,991,624 | 0 | 4.840 | 2023-09-22 | 39,838.00 | 0 | 39,838.00 |
| 2023-09-21 | 8,230,991,624 | 0 | 4.780 | 2023-09-21 | 39,344.14 | 0 | 39,344.14 |
| 2023-09-20 | 8,230,991,624 | 0 | 4.760 | 2023-09-20 | 39,179.52 | 0 | 39,179.52 |
| 2023-09-19 | 8,230,991,624 | 0 | 4.780 | 2023-09-19 | 39,344.14 | 0 | 39,344.14 |
| 2023-09-18 | 8,230,991,624 | 0 | 4.830 | 2023-09-18 | 39,755.69 | 0 | 39,755.69 |
| 2023-09-07 | 8,230,991,624 | 0 | 4.790 | 2023-09-07 | 39,426.45 | 0 | 39,426.45 |
| 2023-08-31 | 8,230,991,624 | 27,487,000 | 4.910 | 2023-08-31 | 40,414.17 | 0 | 40,414.17 |
| 2023-07-31 | 8,203,504,624 | -1,410,000 | 5.670 | 2023-07-31 | 46,513.87 | 0 | 46,513.87 |
| 2023-07-19 | 8,204,914,624 | 0 | 5.320 | 2023-07-19 | 43,650.15 | 0 | 43,650.15 |
| 2023-07-07 | 8,204,914,624 | 0 | 5.370 | 2023-07-07 | 44,060.39 | 0 | 44,060.39 |
| 2023-07-06 | 8,204,914,624 | 0 | 5.400 | 2023-07-06 | 44,306.54 | 0 | 44,306.54 |
| 2023-06-30 | 8,204,914,624 | 0 | 5.380 | 2023-06-30 | 44,142.44 | 0 | 44,142.44 |
| 2023-06-29 | 8,204,914,624 | 0 | 5.280 | 2023-06-29 | 43,321.95 | 0 | 43,321.95 |
| 2023-06-23 | 8,204,914,624 | -11,600,500 | 5.200 | 2023-06-23 | 42,665.55 | 0 | 42,665.55 |
| 2023-06-01 | 8,216,515,124 | 0 | 5.080 | 2023-06-01 | 41,739.90 | 0 | 41,739.90 |
| 2023-05-31 | 8,216,515,124 | 0 | 5.160 | 2023-05-31 | 42,397.22 | 0 | 42,397.22 |
| 2023-05-30 | 8,216,515,124 | 0 | 5.120 | 2023-05-30 | 42,068.56 | 0 | 42,068.56 |
| 2023-05-29 | 8,216,515,124 | 0 | 5.060 | 2023-05-29 | 41,575.57 | 0 | 41,575.57 |
| 2023-05-25 | 8,216,515,124 | 0 | 5.120 | 2023-05-25 | 42,068.56 | 0 | 42,068.56 |
| 2023-05-24 | 8,216,515,124 | 0 | 5.160 | 2023-05-24 | 42,397.22 | 0 | 42,397.22 |
| 2023-05-23 | 8,216,515,124 | 0 | 5.190 | 2023-05-23 | 42,643.71 | 0 | 42,643.71 |
| 2023-05-19 | 8,216,515,124 | 0 | 5.210 | 2023-05-19 | 42,808.04 | 0 | 42,808.04 |
| 2023-05-17 | 8,216,515,124 | 0 | 5.170 | 2023-05-17 | 42,479.38 | 0 | 42,479.38 |
| 2023-05-15 | 8,216,515,124 | -3,695,000 | 5.290 | 2023-05-15 | 43,465.36 | 0 | 43,465.36 |
| 2023-04-30 | 8,220,210,124 | 0 | 5.490 | 2023-04-28 | 45,128.95 | 0 | 45,128.95 |
| 2023-04-13 | 8,220,210,124 | 0 | 5.720 | 2023-04-13 | 47,019.60 | 0 | 47,019.60 |
| 2023-04-06 | 8,220,210,124 | 0 | 5.670 | 2023-04-06 | 46,608.59 | 0 | 46,608.59 |
| 2023-04-04 | 8,220,210,124 | 0 | 5.720 | 2023-04-04 | 47,019.60 | 0 | 47,019.60 |
| 2023-04-03 | 8,220,210,124 | 0 | 5.760 | 2023-04-03 | 47,348.41 | 0 | 47,348.41 |
| 2023-03-31 | 8,220,210,124 | 0 | 5.760 | 2023-03-31 | 47,348.41 | 0 | 47,348.41 |
| 2023-02-28 | 8,220,210,124 | 0 | 6.420 | 2023-02-28 | 52,773.75 | 0 | 52,773.75 |
| 2023-01-31 | 8,220,210,124 | 0 | 7.280 | 2023-01-31 | 59,843.13 | 0 | 59,843.13 |
| 2022-12-31 | 8,220,210,124 | 0 | 6.360 | 2022-12-30 | 52,280.54 | 0 | 52,280.54 |
| 2022-12-02 | 8,220,210,124 | 4,286,200 | 5.950 | 2022-12-02 | 48,910.25 | 0 | 48,910.25 |
| 2022-11-30 | 8,215,923,924 | -21,237,000 | 5.940 | 2022-11-30 | 48,802.59 | 0 | 48,802.59 |
| 2022-10-31 | 8,237,160,924 | 0 | 4.800 | 2022-10-31 | 39,538.37 | 0 | 39,538.37 |
| 2022-10-28 | 8,237,160,924 | -43,800,000 | 4.880 | 2022-10-28 | 40,197.35 | 0 | 40,197.35 |
| 2022-10-27 | 8,280,960,924 | 0 | 4.930 | 2022-10-27 | 40,825.14 | 0 | 40,825.14 |
| 2022-10-25 | 8,280,960,924 | 0 | 4.930 | 2022-10-25 | 40,825.14 | 0 | 40,825.14 |
| 2022-10-24 | 8,280,960,924 | 0 | 4.740 | 2022-10-24 | 39,251.75 | 0 | 39,251.75 |
| 2022-10-20 | 8,280,960,924 | 0 | 4.840 | 2022-10-20 | 40,079.85 | 0 | 40,079.85 |
| 2022-10-13 | 8,280,960,924 | 0 | 4.780 | 2022-10-13 | 39,582.99 | 0 | 39,582.99 |
| 2022-10-12 | 8,280,960,924 | 0 | 4.850 | 2022-10-12 | 40,162.66 | 0 | 40,162.66 |
| 2022-10-11 | 8,280,960,924 | 0 | 4.860 | 2022-10-11 | 40,245.47 | 0 | 40,245.47 |
| 2022-10-10 | 8,280,960,924 | 0 | 4.910 | 2022-10-10 | 40,659.52 | 0 | 40,659.52 |
| 2022-10-07 | 8,280,960,924 | -61,800,000 | 5.040 | 2022-10-07 | 41,736.04 | 0 | 41,736.04 |
| 2022-10-03 | 8,342,760,924 | 0 | 4.950 | 2022-10-03 | 41,296.66 | 0 | 41,296.66 |
| 2022-09-30 | 8,342,760,924 | 0 | 4.870 | 2022-09-30 | 40,629.24 | 0 | 40,629.24 |
| 2022-09-29 | 8,342,760,924 | 0 | 4.820 | 2022-09-29 | 40,212.11 | 0 | 40,212.11 |
| 2022-09-28 | 8,342,760,924 | 0 | 4.800 | 2022-09-28 | 40,045.25 | 0 | 40,045.25 |
| 2022-09-26 | 8,342,760,924 | 0 | 4.780 | 2022-09-26 | 39,878.40 | 0 | 39,878.40 |
| 2022-09-23 | 8,342,760,924 | 0 | 4.780 | 2022-09-23 | 39,878.40 | 0 | 39,878.40 |
| 2022-09-22 | 8,342,760,924 | 0 | 4.900 | 2022-09-22 | 40,879.53 | 0 | 40,879.53 |
| 2022-09-21 | 8,342,760,924 | 0 | 5.060 | 2022-09-21 | 42,214.37 | 0 | 42,214.37 |
| 2022-09-20 | 8,342,760,924 | 0 | 5.030 | 2022-09-20 | 41,964.09 | 0 | 41,964.09 |
| 2022-09-19 | 8,342,760,924 | 0 | 5.000 | 2022-09-19 | 41,713.80 | 0 | 41,713.80 |
| 2022-09-16 | 8,342,760,924 | 0 | 4.960 | 2022-09-16 | 41,380.09 | 0 | 41,380.09 |
| 2022-09-15 | 8,342,760,924 | 0 | 5.000 | 2022-09-15 | 41,713.80 | 0 | 41,713.80 |
| 2022-09-14 | 8,342,760,924 | 0 | 4.560 | 2022-09-14 | 38,042.99 | 0 | 38,042.99 |
| 2022-09-13 | 8,342,760,924 | 0 | 4.900 | 2022-09-13 | 40,879.53 | 0 | 40,879.53 |
| 2022-09-09 | 8,342,760,924 | 0 | 5.110 | 2022-09-09 | 42,631.51 | 0 | 42,631.51 |
| 2022-09-06 | 8,342,760,924 | 0 | 5.100 | 2022-09-06 | 42,548.08 | 0 | 42,548.08 |
| 2022-08-31 | 8,342,760,924 | 0 | 5.790 | 2022-08-31 | 48,304.59 | 0 | 48,304.59 |
| 2022-07-31 | 8,342,760,924 | 0 | 6.190 | 2022-07-29 | 51,641.69 | 0 | 51,641.69 |
| 2022-06-30 | 8,342,760,924 | 0 | 7.250 | 2022-06-30 | 60,485.02 | 0 | 60,485.02 |
| 2022-06-06 | 8,342,760,924 | 30,979,000 | 7.910 | 2022-06-06 | 65,991.24 | 0 | 65,991.24 |
| 2022-05-31 | 8,311,781,924 | 0 | 7.980 | 2022-05-31 | 66,328.02 | 0 | 66,328.02 |
| 2022-04-30 | 8,311,781,924 | 0 | 8.340 | 2022-04-29 | 69,320.26 | 0 | 69,320.26 |
| 2022-03-31 | 8,311,781,924 | 0 | 8.530 | 2022-03-31 | 70,899.50 | 0 | 70,899.50 |
| 2022-02-28 | 8,311,781,924 | 0 | 8.470 | 2022-02-28 | 70,400.80 | 0 | 70,400.80 |
| 2022-01-31 | 8,311,781,924 | -7,000,000 | 8.830 | 2022-01-31 | 73,393.03 | 0 | 73,393.03 |
| 2022-01-06 | 8,318,781,924 | 0 | 8.330 | 2022-01-06 | 69,295.45 | 0 | 69,295.45 |
| 2021-12-31 | 8,318,781,924 | -8,347,500 | 8.410 | 2021-12-31 | 69,960.95 | 0 | 69,960.95 |
| 2021-12-30 | 8,327,129,424 | 0 | 8.190 | 2021-12-30 | 68,199.19 | 0 | 68,199.19 |
| 2021-12-22 | 8,327,129,424 | 0 | 8.060 | 2021-12-22 | 67,116.67 | 0 | 67,116.67 |
| 2021-12-21 | 8,327,129,424 | 0 | 8.080 | 2021-12-21 | 67,283.21 | 0 | 67,283.21 |
| 2021-12-20 | 8,327,129,424 | 0 | 7.990 | 2021-12-20 | 66,533.76 | 0 | 66,533.76 |
| 2021-12-17 | 8,327,129,424 | 0 | 8.190 | 2021-12-17 | 68,199.19 | 0 | 68,199.19 |
| 2021-12-16 | 8,327,129,424 | 0 | 8.300 | 2021-12-16 | 69,115.18 | 0 | 69,115.18 |
| 2021-12-15 | 8,327,129,424 | 0 | 8.390 | 2021-12-15 | 69,864.62 | 0 | 69,864.62 |
| 2021-12-14 | 8,327,129,424 | 0 | 8.450 | 2021-12-14 | 70,364.24 | 0 | 70,364.24 |
| 2021-12-10 | 8,327,129,424 | 0 | 8.770 | 2021-12-10 | 73,028.93 | 0 | 73,028.93 |
| 2021-12-08 | 8,327,129,424 | 0 | 8.760 | 2021-12-08 | 72,945.66 | 0 | 72,945.66 |
| 2021-12-03 | 8,327,129,424 | 0 | 8.890 | 2021-12-03 | 74,028.18 | 0 | 74,028.18 |
| 2021-12-02 | 8,327,129,424 | 0 | 8.880 | 2021-12-02 | 73,944.91 | 0 | 73,944.91 |
| 2021-11-30 | 8,327,129,424 | -13,000,000 | 8.520 | 2021-11-30 | 70,947.15 | 0 | 70,947.15 |
| 2021-11-05 | 8,340,129,424 | 0 | 8.770 | 2021-11-05 | 73,142.94 | 0 | 73,142.94 |
| 2021-11-04 | 8,340,129,424 | 0 | 8.900 | 2021-11-04 | 74,227.15 | 0 | 74,227.15 |
| 2021-11-03 | 8,340,129,424 | 0 | 8.960 | 2021-11-03 | 74,727.56 | 0 | 74,727.56 |
| 2021-11-02 | 8,340,129,424 | 0 | 8.930 | 2021-11-02 | 74,477.36 | 0 | 74,477.36 |
| 2021-11-01 | 8,340,129,424 | 0 | 9.020 | 2021-11-01 | 75,227.97 | 0 | 75,227.97 |
| 2021-10-31 | 8,340,129,424 | 0 | 9.150 | 2021-10-29 | 76,312.18 | 0 | 76,312.18 |
| 2021-10-29 | 8,340,129,424 | 0 | 9.150 | 2021-10-29 | 76,312.18 | 0 | 76,312.18 |
| 2021-10-28 | 8,340,129,424 | 0 | 9.140 | 2021-10-28 | 76,228.79 | 0 | 76,228.79 |
| 2021-10-27 | 8,340,129,424 | 0 | 9.130 | 2021-10-27 | 76,145.38 | 0 | 76,145.38 |
| 2021-10-25 | 8,340,129,424 | -18,477,500 | 9.200 | 2021-10-25 | 76,729.19 | 0 | 76,729.19 |
| 2021-10-05 | 8,358,606,924 | 0 | 9.420 | 2021-10-05 | 78,738.08 | 0 | 78,738.08 |
| 2021-10-04 | 8,358,606,924 | 0 | 9.450 | 2021-10-04 | 78,988.83 | 0 | 78,988.83 |
| 2021-09-30 | 8,358,606,924 | 0 | 9.470 | 2021-09-30 | 79,156.01 | 0 | 79,156.01 |
| 2021-09-29 | 8,358,606,924 | 0 | 9.440 | 2021-09-29 | 78,905.25 | 0 | 78,905.25 |
| 2021-09-27 | 8,358,606,924 | -10,614,500 | 9.330 | 2021-09-27 | 77,985.80 | 0 | 77,985.80 |
| 2021-09-21 | 8,369,221,424 | 12,500 | 9.460 | 2021-09-21 | 79,172.83 | 0 | 79,172.83 |
| 2021-09-20 | 8,369,208,924 | 0 | 9.370 | 2021-09-20 | 78,419.49 | 0 | 78,419.49 |
| 2021-09-17 | 8,369,208,924 | 0 | 9.340 | 2021-09-17 | 78,168.41 | 0 | 78,168.41 |
| 2021-09-16 | 8,369,208,924 | 0 | 9.750 | 2021-09-16 | 81,599.79 | 0 | 81,599.79 |
| 2021-09-15 | 8,369,208,924 | 0 | 9.870 | 2021-09-15 | 82,604.09 | 0 | 82,604.09 |
| 2021-09-13 | 8,369,208,924 | 0 | 10.020 | 2021-09-13 | 83,859.48 | 0 | 83,859.48 |
| 2021-09-02 | 8,369,208,924 | 0 | 10.360 | 2021-09-02 | 86,705.00 | 0 | 86,705.00 |
| 2021-08-31 | 8,369,208,924 | 0 | 9.840 | 2021-08-31 | 82,353.02 | 0 | 82,353.02 |
| 2021-08-27 | 8,369,208,924 | 0 | 9.640 | 2021-08-27 | 80,679.18 | 0 | 80,679.18 |
| 2021-08-26 | 8,369,208,924 | 0 | 9.920 | 2021-08-26 | 83,022.55 | 0 | 83,022.55 |
| 2021-07-31 | 8,369,208,924 | -9,557,500 | 10.280 | 2021-07-30 | 86,035.47 | 0 | 86,035.47 |
| 2021-07-20 | 8,378,766,424 | 0 | 11.220 | 2021-07-20 | 94,009.76 | 0 | 94,009.76 |
| 2021-07-19 | 8,378,766,424 | 0 | 11.420 | 2021-07-19 | 95,685.51 | 0 | 95,685.51 |
| 2021-07-15 | 8,378,766,424 | 0 | 11.380 | 2021-07-15 | 95,350.36 | 0 | 95,350.36 |
| 2021-07-14 | 8,378,766,424 | 0 | 11.360 | 2021-07-14 | 95,182.78 | 0 | 95,182.78 |
| 2021-07-13 | 8,378,766,424 | 0 | 11.400 | 2021-07-13 | 95,517.93 | 0 | 95,517.93 |
| 2021-07-12 | 8,378,766,424 | 0 | 11.140 | 2021-07-12 | 93,339.46 | 0 | 93,339.46 |
| 2021-06-30 | 8,378,766,424 | 70,000 | 11.180 | 2021-06-30 | 93,674.61 | 0 | 93,674.61 |
| 2021-06-04 | 8,378,696,424 | 12,790,000 | 12.160 | 2021-06-04 | 101,884.95 | 0 | 101,884.95 |
| 2021-05-31 | 8,365,906,424 | -11,427,500 | 12.580 | 2021-05-31 | 105,243.10 | 0 | 105,243.10 |
| 2021-04-30 | 8,377,333,924 | 0 | 11.180 | 2021-04-30 | 93,658.60 | 0 | 93,658.60 |
| 2021-04-23 | 8,377,333,924 | 85,000 | 11.100 | 2021-04-23 | 92,988.41 | 0 | 92,988.41 |
| 2021-04-13 | 8,377,248,924 | 12,500 | 11.300 | 2021-04-13 | 94,662.91 | 0 | 94,662.91 |
| 2021-04-12 | 8,377,236,424 | 12,500 | 11.280 | 2021-04-12 | 94,495.22 | 0 | 94,495.22 |
| 2021-04-08 | 8,377,223,924 | 42,500 | 11.400 | 2021-04-08 | 95,500.35 | 0 | 95,500.35 |
| 2021-03-31 | 8,377,181,424 | -27,500,000 | 10.880 | 2021-03-31 | 91,143.73 | 0 | 91,143.73 |
| 2021-02-28 | 8,404,681,424 | 0 | 11.640 | 2021-02-26 | 97,830.49 | 0 | 97,830.49 |
| 2021-02-05 | 8,404,681,424 | -14,138,500 | 11.660 | 2021-02-05 | 97,998.58 | 0 | 97,998.58 |
| 2021-01-31 | 8,418,819,924 | 0 | 11.800 | 2021-01-29 | 99,342.08 | 0 | 99,342.08 |
| 2021-01-22 | 8,418,819,924 | -5,951,500 | 11.860 | 2021-01-22 | 99,847.20 | 0 | 99,847.20 |
| 2021-01-15 | 8,424,771,424 | 5,000 | 12.080 | 2021-01-15 | 101,771.24 | 0 | 101,771.24 |
| 2021-01-06 | 8,424,766,424 | 10,000 | 12.080 | 2021-01-06 | 101,771.18 | 0 | 101,771.18 |
| 2020-12-31 | 8,424,756,424 | 0 | 12.180 | 2020-12-31 | 102,613.54 | 0 | 102,613.54 |
| 2020-12-29 | 8,424,756,424 | -19,937,500 | 11.720 | 2020-12-29 | 98,738.15 | 0 | 98,738.15 |
| 2020-12-17 | 8,444,693,924 | 20,000 | 11.580 | 2020-12-17 | 97,789.55 | 0 | 97,789.55 |
| 2020-11-30 | 8,444,673,924 | -20,953,500 | 11.200 | 2020-11-30 | 94,580.35 | 0 | 94,580.35 |
| 2020-11-02 | 8,465,627,424 | -15,928,500 | 9.490 | 2020-11-02 | 80,338.80 | 0 | 80,338.80 |
| 2020-10-31 | 8,481,555,924 | 0 | 9.340 | 2020-10-30 | 79,217.73 | 0 | 79,217.73 |
| 2020-10-23 | 8,481,555,924 | -10,403,500 | 9.410 | 2020-10-23 | 79,811.44 | 0 | 79,811.44 |
| 2020-10-12 | 8,491,959,424 | -4,650,000 | 9.290 | 2020-10-12 | 78,890.30 | 0 | 78,890.30 |
| 2020-09-30 | 8,496,609,424 | 0 | 9.000 | 2020-09-30 | 76,469.48 | 0 | 76,469.48 |
| 2020-09-29 | 8,496,609,424 | -10,390,000 | 8.800 | 2020-09-29 | 74,770.16 | 0 | 74,770.16 |
| 2020-08-31 | 8,506,999,424 | 0 | 8.630 | 2020-08-31 | 73,415.41 | 0 | 73,415.41 |
| 2020-08-28 | 8,506,999,424 | 7,633,680 | 8.610 | 2020-08-28 | 73,245.26 | 0 | 73,245.26 |
| 2020-07-31 | 8,499,365,744 | -3,336,500 | 8.830 | 2020-07-31 | 75,049.40 | 0 | 75,049.40 |
| 2020-06-30 | 8,502,702,244 | 0 | 9.860 | 2020-06-30 | 83,836.64 | 0 | 83,836.64 |
| 2020-06-12 | 8,502,702,244 | -1,321,000 | 10.140 | 2020-06-12 | 86,217.40 | 0 | 86,217.40 |
| 2020-05-31 | 8,504,023,244 | 0 | 9.950 | 2020-05-29 | 84,615.03 | 0 | 84,615.03 |
| 2020-05-22 | 8,504,023,244 | -1,069,000 | 9.800 | 2020-05-22 | 83,339.43 | 0 | 83,339.43 |
| 2020-04-30 | 8,505,092,244 | 0 | 9.820 | 2020-04-29 | 83,520.00 | 0 | 83,520.00 |
| 2020-04-28 | 8,505,092,244 | -7,088,500 | 9.700 | 2020-04-28 | 82,499.39 | 0 | 82,499.39 |
| 2020-04-02 | 8,512,180,744 | 0 | 8.230 | 2020-04-02 | 70,055.24 | 0 | 70,055.24 |
| 2020-03-31 | 8,512,180,744 | -18,740,500 | 8.960 | 2020-03-31 | 76,269.14 | 0 | 76,269.14 |
| 2020-02-29 | 8,530,921,244 | 0 | 9.930 | 2020-02-28 | 84,712.05 | 0 | 84,712.05 |
| 2020-02-24 | 8,530,921,244 | -6,620,000 | 10.100 | 2020-02-24 | 86,162.31 | 0 | 86,162.31 |
| 2020-01-31 | 8,537,541,244 | 0 | 10.420 | 2020-01-31 | 88,961.18 | 0 | 88,961.18 |
| 2019-12-31 | 8,537,541,244 | 0 | 11.360 | 2019-12-31 | 96,986.47 | 0 | 96,986.47 |
| 2019-11-30 | 8,537,541,244 | 0 | 10.540 | 2019-11-29 | 89,985.68 | 0 | 89,985.68 |
| 2019-11-06 | 8,537,541,244 | 288,500 | 10.800 | 2019-11-06 | 92,205.45 | 0 | 92,205.45 |
| 2019-10-31 | 8,537,252,744 | -4,900,000 | 10.280 | 2019-10-31 | 87,762.96 | 0 | 87,762.96 |
| 2019-09-30 | 8,542,152,744 | 0 | 9.700 | 2019-09-30 | 82,858.88 | 0 | 82,858.88 |
| 2019-08-31 | 8,542,152,744 | 0 | 10.080 | 2019-08-30 | 86,104.90 | 0 | 86,104.90 |
| 2019-07-31 | 8,542,152,744 | -1,500,000 | 10.340 | 2019-07-31 | 88,325.86 | 0 | 88,325.86 |
| 2019-06-30 | 8,543,652,744 | -2,450,000 | 10.380 | 2019-06-28 | 88,683.12 | 0 | 88,683.12 |
| 2019-06-10 | 8,546,102,744 | -826,250 | 10.440 | 2019-06-10 | 89,221.31 | 0 | 89,221.31 |
| 2019-05-31 | 8,546,928,994 | 0 | 10.120 | 2019-05-31 | 86,494.92 | 0 | 86,494.92 |
| 2019-04-30 | 8,546,928,994 | 0 | 12.160 | 2019-04-30 | 103,930.66 | 0 | 103,930.66 |
| 2019-03-31 | 8,546,928,994 | 0 | 13.300 | 2019-03-29 | 113,674.16 | 0 | 113,674.16 |
| 2019-02-28 | 8,546,928,994 | 0 | 12.920 | 2019-02-28 | 110,426.32 | 0 | 110,426.32 |
| 2019-01-31 | 8,546,928,994 | 0 | 11.700 | 2019-01-31 | 99,999.07 | 0 | 99,999.07 |
| 2018-12-31 | 8,546,928,994 | 0 | 11.400 | 2018-12-31 | 97,434.99 | 0 | 97,434.99 |
| 2018-11-30 | 8,546,928,994 | -1,908,000 | 12.440 | 2018-11-30 | 106,323.79 | 0 | 106,323.79 |
| 2018-10-31 | 8,548,836,994 | -14,807,000 | 11.440 | 2018-10-31 | 97,798.69 | 0 | 97,798.69 |
| 2018-09-30 | 8,563,643,994 | 0 | 13.800 | 2018-09-28 | 118,178.29 | 0 | 118,178.29 |
| 2018-09-27 | 8,563,643,994 | -9,584,000 | 13.880 | 2018-09-27 | 118,863.38 | 0 | 118,863.38 |
| 2018-08-31 | 8,573,227,994 | 0 | 14.200 | 2018-08-31 | 121,739.84 | 0 | 121,739.84 |
| 2018-08-29 | 8,573,227,994 | -2,700,000 | 14.560 | 2018-08-29 | 124,826.20 | 0 | 124,826.20 |
| 2018-07-31 | 8,575,927,994 | -9,922,000 | 14.340 | 2018-07-31 | 122,978.81 | 0 | 122,978.81 |
| 2018-06-30 | 8,585,849,994 | 0 | 14.760 | 2018-06-29 | 126,727.15 | 0 | 126,727.15 |
| 2018-06-08 | 8,585,849,994 | 4,755,650 | 16.980 | 2018-06-08 | 145,787.73 | 0 | 145,787.73 |
| 2018-06-04 | 8,581,094,344 | 4,000,000 | 17.360 | 2018-06-04 | 148,967.80 | 0 | 148,967.80 |
| 2018-05-31 | 8,577,094,344 | -1,600,000 | 17.240 | 2018-05-31 | 147,869.10 | 0 | 147,869.10 |
| 2018-04-30 | 8,578,694,344 | -4,830,500 | 16.860 | 2018-04-30 | 144,636.79 | 0 | 144,636.79 |
| 2018-03-31 | 8,583,524,844 | 0 | 17.000 | 2018-03-29 | 145,919.92 | 0 | 145,919.92 |
| 2018-03-29 | 8,583,524,844 | -6,186,500 | 17.000 | 2018-03-29 | 145,919.92 | 0 | 145,919.92 |
| 2018-02-28 | 8,589,711,344 | -3,709,000 | 17.260 | 2018-02-28 | 148,258.42 | 0 | 148,258.42 |
| 2018-01-31 | 8,593,420,344 | 0 | 18.480 | 2018-01-31 | 158,806.40 | 0 | 158,806.40 |
| 2018-01-25 | 8,593,420,344 | 5,700,000 | 19.080 | 2018-01-25 | 163,962.46 | 0 | 163,962.46 |
| 2017-12-31 | 8,587,720,344 | -1,102,000 | 17.320 | 2017-12-29 | 148,739.31 | 0 | 148,739.31 |
| 2017-12-13 | 8,588,822,344 | 4,100,000 | 16.480 | 2017-12-13 | 141,543.79 | 0 | 141,543.79 |
| 2017-12-05 | 8,584,722,344 | 1,600,000 | 16.400 | 2017-12-05 | 140,789.44 | 0 | 140,789.44 |
| 2017-11-30 | 8,583,122,344 | 0 | 16.200 | 2017-11-30 | 139,046.59 | 0 | 139,046.59 |
| 2017-10-31 | 8,583,122,344 | 0 | 19.340 | 2017-10-31 | 165,997.59 | 0 | 165,997.59 |
| 2017-10-24 | 8,583,122,344 | 200,000 | 18.280 | 2017-10-24 | 156,899.48 | 0 | 156,899.48 |
| 2017-10-12 | 8,582,922,344 | 3,000,000 | 18.220 | 2017-10-12 | 156,380.84 | 0 | 156,380.84 |
| 2017-09-30 | 8,579,922,344 | 0 | 16.460 | 2017-09-29 | 141,225.51 | 0 | 141,225.51 |
| 2017-09-21 | 8,579,922,344 | 7,700,000 | 16.900 | 2017-09-21 | 145,000.68 | 0 | 145,000.68 |
| 2017-09-14 | 8,572,222,344 | 1,800,000 | 14.520 | 2017-09-14 | 124,468.67 | 0 | 124,468.67 |
| 2017-09-05 | 8,570,422,344 | 500,000 | 13.700 | 2017-09-05 | 117,414.78 | 0 | 117,414.78 |
| 2017-08-31 | 8,569,922,344 | -11,894,000 | 13.580 | 2017-08-31 | 116,379.54 | 0 | 116,379.54 |
| 2017-07-31 | 8,581,816,344 | 0 | 11.840 | 2017-07-31 | 101,608.71 | 0 | 101,608.71 |
| 2017-07-26 | 8,581,816,344 | -10,059,000 | 11.520 | 2017-07-26 | 98,862.53 | 0 | 98,862.53 |
| 2017-06-30 | 8,591,875,344 | 0 | 12.200 | 2017-06-30 | 104,820.88 | 0 | 104,820.88 |
| 2017-06-09 | 8,591,875,344 | 6,605,200 | 12.840 | 2017-06-09 | 110,319.68 | 0 | 110,319.68 |
| 2017-06-07 | 8,585,270,144 | 6,300,000 | 12.600 | 2017-06-07 | 108,174.41 | 0 | 108,174.41 |
| 2017-05-31 | 8,578,970,144 | 0 | 12.120 | 2017-05-31 | 103,977.12 | 0 | 103,977.12 |
| 2017-04-30 | 8,578,970,144 | -11,710,500 | 11.780 | 2017-04-28 | 101,060.27 | 0 | 101,060.27 |
| 2017-03-31 | 8,590,680,644 | 0 | 11.680 | 2017-03-31 | 100,339.15 | 0 | 100,339.15 |
| 2017-02-28 | 8,590,680,644 | 0 | 12.200 | 2017-02-28 | 104,806.30 | 0 | 104,806.30 |
| 2017-01-31 | 8,590,680,644 | -12,600,000 | 11.840 | 2017-01-27 | 101,713.66 | 0 | 101,713.66 |
| 2016-12-31 | 8,603,280,644 | 0 | 10.980 | 2016-12-30 | 94,464.02 | 0 | 94,464.02 |
| 2016-11-30 | 8,603,280,644 | 0 | 11.500 | 2016-11-30 | 98,937.73 | 0 | 98,937.73 |
| 2016-10-31 | 8,603,280,644 | -3,004,500 | 11.260 | 2016-10-31 | 96,872.94 | 0 | 96,872.94 |
| 2016-09-30 | 8,606,285,144 | -5,890,000 | 11.640 | 2016-09-30 | 100,177.16 | 0 | 100,177.16 |
| 2016-08-31 | 8,612,175,144 | 0 | 10.740 | 2016-08-31 | 92,494.76 | 0 | 92,494.76 |
| 2016-07-31 | 8,612,175,144 | 0 | 10.140 | 2016-07-29 | 87,327.46 | 0 | 87,327.46 |
| 2016-06-30 | 8,612,175,144 | 0 | 10.000 | 2016-06-30 | 86,121.75 | 0 | 86,121.75 |
| 2016-06-03 | 8,612,175,144 | 5,150,000 | 10.820 | 2016-06-03 | 93,183.73 | 0 | 93,183.73 |
| 2016-05-31 | 8,607,025,144 | 0 | 11.040 | 2016-05-31 | 95,021.56 | 0 | 95,021.56 |
| 2016-04-30 | 8,607,025,144 | 0 | 10.780 | 2016-04-29 | 92,783.73 | 0 | 92,783.73 |
| 2016-03-31 | 8,607,025,144 | -2,856,000 | 11.040 | 2016-03-31 | 95,021.56 | 0 | 95,021.56 |
| 2016-02-29 | 8,609,881,144 | 0 | 10.000 | 2016-02-29 | 86,098.81 | 0 | 86,098.81 |
| 2016-01-31 | 8,609,881,144 | 0 | 10.220 | 2016-01-29 | 87,992.99 | 0 | 87,992.99 |
| 2015-12-31 | 8,609,881,144 | 0 | 12.100 | 2015-12-31 | 104,179.57 | 0 | 104,179.57 |
| 2015-11-30 | 8,609,881,144 | 0 | 13.840 | 2015-11-30 | 119,160.76 | 0 | 119,160.76 |
| 2015-10-31 | 8,609,881,144 | 0 | 14.180 | 2015-10-30 | 122,088.12 | 0 | 122,088.12 |
| 2015-10-28 | 8,609,881,144 | 867,182,273 | 14.640 | 2015-10-28 | 126,048.66 | 0 | 126,048.66 |
| 2015-09-30 | 7,742,698,871 | 0 | 13.300 | 2015-09-30 | 102,977.90 | 867,182,273 | 114,511.42 |
| 2015-08-31 | 7,742,698,871 | 0 | 13.000 | 2015-08-31 | 100,655.09 | 0 | 100,655.09 |
| 2015-07-31 | 7,742,698,871 | 12,100,000 | 16.300 | 2015-07-31 | 126,205.99 | 0 | 126,205.99 |
| 2015-06-30 | 7,730,598,871 | 11,900,000 | 18.240 | 2015-06-30 | 141,006.12 | 0 | 141,006.12 |
| 2015-06-02 | 7,718,698,871 | 160,890,000 | 20.300 | 2015-06-02 | 156,689.58 | 0 | 156,689.58 |
| 2015-05-31 | 7,557,808,871 | 47,400,000 | 19.980 | 2015-05-29 | 151,005.02 | 0 | 151,005.02 |
| 2015-05-20 | 7,510,408,871 | 496,100,000 | 19.700 | 2015-05-20 | 147,955.06 | 0 | 147,955.06 |
| 2015-04-30 | 7,014,308,871 | 0 | 19.400 | 2015-04-30 | 136,077.59 | 0 | 136,077.59 |
| 2015-04-27 | 7,014,308,871 | 91,830,000 | 19.020 | 2015-04-27 | 133,412.16 | 0 | 133,412.16 |
| 2015-03-31 | 6,922,478,871 | 0 | 15.020 | 2015-03-31 | 103,975.64 | 0 | 103,975.64 |
| 2015-02-28 | 6,922,478,871 | 0 | 12.540 | 2015-02-27 | 86,807.88 | 0 | 86,807.88 |
| 2015-01-31 | 6,922,478,871 | 0 | 10.880 | 2015-01-30 | 75,316.57 | 0 | 75,316.57 |
| 2014-12-31 | 6,922,478,871 | 0 | 10.160 | 2014-12-31 | 70,332.38 | 0 | 70,332.38 |
| 2014-11-30 | 6,922,478,871 | 0 | 9.470 | 2014-11-28 | 65,555.88 | 0 | 65,555.88 |
| 2014-10-31 | 6,922,478,871 | 0 | 9.190 | 2014-10-31 | 63,617.58 | 0 | 63,617.58 |
| 2014-09-30 | 6,922,478,871 | 0 | 9.320 | 2014-09-30 | 64,517.50 | 0 | 64,517.50 |
| 2014-08-31 | 6,922,478,871 | 0 | 9.520 | 2014-08-29 | 65,902.00 | 0 | 65,902.00 |
| 2014-07-31 | 6,922,478,871 | 0 | 9.880 | 2014-07-31 | 68,394.09 | 0 | 68,394.09 |
| 2014-06-30 | 6,922,478,871 | 0 | 10.300 | 2014-06-30 | 71,301.53 | 0 | 71,301.53 |
| 2014-05-31 | 6,922,478,871 | 0 | 9.150 | 2014-05-30 | 63,340.68 | 0 | 63,340.68 |
| 2014-05-22 | 6,922,478,871 | 500,884,371 | 9.500 | 2014-05-22 | 65,763.55 | 0 | 65,763.55 |
| 2014-04-30 | 6,421,594,500 | 0 | 9.380 | 2014-04-30 | 60,234.56 | 500,884,371 | 64,932.85 |
| 2014-03-31 | 6,421,594,500 | 0 | 9.750 | 2014-03-31 | 62,610.55 | 0 | 62,610.55 |
| 2014-02-28 | 6,421,594,500 | 0 | 9.650 | 2014-02-28 | 61,968.38 | 0 | 61,968.38 |
| 2014-01-31 | 6,421,594,500 | 0 | 8.380 | 2014-01-30 | 53,812.96 | 0 | 53,812.96 |
| 2013-12-31 | 6,421,594,500 | 0 | 7.700 | 2013-12-31 | 49,446.28 | 0 | 49,446.28 |
| 2013-11-30 | 6,421,594,500 | 0 | 7.140 | 2013-11-29 | 45,850.18 | 0 | 45,850.18 |
| 2013-10-31 | 6,421,594,500 | 0 | 7.450 | 2013-10-31 | 47,840.88 | 0 | 47,840.88 |
| 2013-09-30 | 6,421,594,500 | 0 | 6.110 | 2013-09-30 | 39,235.94 | 0 | 39,235.94 |
| 2013-08-31 | 6,421,594,500 | 0 | 5.650 | 2013-08-30 | 36,282.01 | 0 | 36,282.01 |
| 2013-07-31 | 6,421,594,500 | 0 | 5.880 | 2013-07-31 | 37,758.98 | 0 | 37,758.98 |
| 2013-06-30 | 6,421,594,500 | 0 | 5.690 | 2013-06-28 | 36,538.87 | 0 | 36,538.87 |
| 2013-05-31 | 6,421,594,500 | 0 | 6.530 | 2013-05-31 | 41,933.01 | 0 | 41,933.01 |
| 2013-04-30 | 6,421,594,500 | 0 | 5.520 | 2013-04-30 | 35,447.20 | 0 | 35,447.20 |
| 2013-03-31 | 6,421,594,500 | 0 | 5.280 | 2013-03-28 | 33,906.02 | 0 | 33,906.02 |
| 2013-02-28 | 6,421,594,500 | 0 | 5.050 | 2013-02-28 | 32,429.05 | 0 | 32,429.05 |
| 2013-01-31 | 6,421,594,500 | 0 | 5.400 | 2013-01-31 | 34,676.61 | 0 | 34,676.61 |
| 2012-12-31 | 6,421,594,500 | 0 | 4.950 | 2012-12-31 | 31,786.89 | 0 | 31,786.89 |
| 2012-11-30 | 6,421,594,500 | 0 | 4.590 | 2012-11-30 | 29,475.12 | 0 | 29,475.12 |
| 2012-10-31 | 6,421,594,500 | 0 | 3.810 | 2012-10-31 | 24,466.27 | 0 | 24,466.27 |
| 2012-09-30 | 6,421,594,500 | 0 | 3.720 | 2012-09-28 | 23,888.33 | 0 | 23,888.33 |
| 2012-08-31 | 6,421,594,500 | 0 | 3.660 | 2012-08-31 | 23,503.04 | 0 | 23,503.04 |
| 2012-07-31 | 6,421,594,500 | 0 | 3.730 | 2012-07-31 | 23,952.55 | 0 | 23,952.55 |
| 2012-06-30 | 6,421,594,500 | 0 | 4.020 | 2012-06-29 | 25,814.81 | 0 | 25,814.81 |
| 2012-05-31 | 6,421,594,500 | 0 | 4.250 | 2012-05-31 | 27,291.78 | 0 | 27,291.78 |
| 2012-04-30 | 6,421,594,500 | 0 | 4.640 | 2012-04-30 | 29,796.20 | 0 | 29,796.20 |
| 2012-03-31 | 6,421,594,500 | 0 | 4.620 | 2012-03-30 | 29,667.77 | 0 | 29,667.77 |
| 2012-02-29 | 6,421,594,500 | 0 | 4.830 | 2012-02-29 | 31,016.30 | 0 | 31,016.30 |
| 2012-01-31 | 6,421,594,500 | 0 | 4.720 | 2012-01-31 | 30,309.92 | 0 | 30,309.92 |
| 2011-12-31 | 6,421,594,500 | 0 | 4.060 | 2011-12-30 | 26,071.67 | 0 | 26,071.67 |
| 2011-11-30 | 6,421,594,500 | 0 | 4.150 | 2011-11-30 | 26,649.62 | 0 | 26,649.62 |
| 2011-10-31 | 6,421,594,500 | 0 | 4.460 | 2011-10-31 | 28,640.31 | 0 | 28,640.31 |
| 2011-09-30 | 6,421,594,500 | 0 | 3.960 | 2011-09-30 | 25,429.51 | 0 | 25,429.51 |
| 2011-08-31 | 6,421,594,500 | 0 | 5.420 | 2011-08-31 | 34,805.04 | 0 | 34,805.04 |
| 2011-07-31 | 6,421,594,500 | 0 | 6.360 | 2011-07-29 | 40,841.34 | 0 | 40,841.34 |
| 2011-06-30 | 6,421,594,500 | 0 | 5.930 | 2011-06-30 | 38,080.05 | 0 | 38,080.05 |
| 2011-05-31 | 6,421,594,500 | 0 | 6.150 | 2011-05-31 | 39,492.81 | 0 | 39,492.81 |
| 2011-04-30 | 6,421,594,500 | 0 | 6.130 | 2011-04-29 | 39,364.38 | 0 | 39,364.38 |
| 2011-03-31 | 6,421,594,500 | 0 | 5.970 | 2011-03-31 | 38,336.92 | 0 | 38,336.92 |
| 2011-02-28 | 6,421,594,500 | 0 | 5.650 | 2011-02-28 | 36,282.01 | 0 | 36,282.01 |
| 2011-01-31 | 6,421,594,500 | 0 | 6.120 | 2011-01-31 | 39,300.16 | 0 | 39,300.16 |
| 2010-12-31 | 6,421,594,500 | 0 | 5.710 | 2010-12-31 | 36,667.30 | 0 | 36,667.30 |
| 2010-11-30 | 6,421,594,500 | 0 | 5.800 | 2010-11-30 | 37,245.25 | 0 | 37,245.25 |
| 2010-10-31 | 6,421,594,500 | 0 | 6.360 | 2010-10-29 | 40,841.34 | 0 | 40,841.34 |
| 2010-09-30 | 6,421,594,500 | 0 | 6.170 | 2010-09-30 | 39,621.24 | 0 | 39,621.24 |
| 2010-08-31 | 6,421,594,500 | 0 | 5.940 | 2010-08-31 | 38,144.27 | 0 | 38,144.27 |
| 2010-07-31 | 6,421,594,500 | 0 | 5.940 | 2010-07-30 | 38,144.27 | 0 | 38,144.27 |
| 2010-06-30 | 6,421,594,500 | 0 | 5.500 | 2010-06-30 | 35,318.77 | 0 | 35,318.77 |
| 2010-05-31 | 6,421,594,500 | 0 | 5.190 | 2010-05-31 | 33,328.08 | 0 | 33,328.08 |
| 2010-04-30 | 6,421,594,500 | 0 | 6.130 | 2010-04-30 | 39,364.38 | 0 | 39,364.38 |
| 2010-03-31 | 6,421,594,500 | 0 | 6.210 | 2010-03-31 | 39,878.10 | 0 | 39,878.10 |
| 2010-02-28 | 6,421,594,500 | 0 | 5.840 | 2010-02-26 | 37,502.11 | 0 | 37,502.11 |
| 2010-01-31 | 6,421,594,500 | 0 | 5.500 | 2010-01-29 | 35,318.77 | 0 | 35,318.77 |
| 2009-12-31 | 6,421,594,500 | 0 | 5.420 | 2009-12-31 | 34,805.04 | 0 | 34,805.04 |
| 2009-11-30 | 6,421,594,500 | 0 | 5.610 | 2009-11-30 | 36,025.15 | 0 | 36,025.15 |
| 2009-10-31 | 6,421,594,500 | 0 | 5.360 | 2009-10-30 | 34,419.75 | 0 | 34,419.75 |
| 2009-09-30 | 6,421,594,500 | 0 | 5.410 | 2009-09-30 | 34,740.83 | 0 | 34,740.83 |
| 2009-08-31 | 6,421,594,500 | 0 | 5.960 | 2009-08-31 | 38,272.70 | 0 | 38,272.70 |
| 2009-07-31 | 6,421,594,500 | 0 | 6.210 | 2009-07-31 | 39,878.10 | 0 | 39,878.10 |
| 2009-06-30 | 6,421,594,500 | 0 | 4.820 | 2009-06-30 | 30,952.09 | 0 | 30,952.09 |
| 2009-05-31 | 6,421,594,500 | 0 | 4.780 | 2009-05-29 | 30,695.22 | 0 | 30,695.22 |
| 2009-04-30 | 6,421,594,500 | 0 | 2.750 | 2009-04-30 | 17,659.38 | 0 | 17,659.38 |
| 2009-03-31 | 6,421,594,500 | 0 | 2.580 | 2009-03-31 | 16,567.71 | 0 | 16,567.71 |
| 2009-02-28 | 6,421,594,500 | 0 | 2.280 | 2009-02-27 | 14,641.24 | 0 | 14,641.24 |
| 2009-01-31 | 6,421,594,500 | 0 | 2.580 | 2009-01-30 | 16,567.71 | 0 | 16,567.71 |
| 2008-12-31 | 6,421,594,500 | 0 | 2.540 | 2008-12-31 | 16,310.85 | 0 | 16,310.85 |
| 2008-11-30 | 6,421,594,500 | 0 | 1.810 | 2008-11-28 | 11,623.09 | 0 | 11,623.09 |
| 2008-10-31 | 6,421,594,500 | 0 | 1.550 | 2008-10-31 | 9,953.47 | 0 | 9,953.47 |
| 2008-09-30 | 6,421,594,500 | 0 | 2.670 | 2008-09-30 | 17,145.66 | 0 | 17,145.66 |
| 2008-08-31 | 6,421,594,500 | 0 | 4.400 | 2008-08-29 | 28,255.02 | 0 | 28,255.02 |
| 2008-07-31 | 6,421,594,500 | 0 | 5.420 | 2008-07-31 | 34,805.04 | 0 | 34,805.04 |
| 2008-06-30 | 6,421,594,500 | 0 | 5.680 | 2008-06-30 | 36,474.66 | 0 | 36,474.66 |
| 2008-05-31 | 6,421,594,500 | 0 | 5.960 | 2008-05-30 | 38,272.70 | 0 | 38,272.70 |
| 2008-04-30 | 6,421,594,500 | 0 | 6.230 | 2008-04-30 | 40,006.53 | 0 | 40,006.53 |
| 2008-03-31 | 6,421,594,500 | 0 | 5.250 | 2008-03-31 | 33,713.37 | 0 | 33,713.37 |
| 2008-02-29 | 6,421,594,500 | -15,905,500 | 6.160 | 2008-02-29 | 39,557.02 | 0 | 39,557.02 |
| 2008-01-31 | 6,437,500,000 | 0 | 5.230 | 2008-01-31 | 33,668.13 | 0 | 33,668.13 |
| 2007-12-31 | 6,437,500,000 | 0 | 7.300 | 2007-12-31 | 46,993.75 | 0 | 46,993.75 |
| 2007-11-30 | 6,437,500,000 | 0 | 9.540 | 2007-11-30 | 61,413.75 | 0 | 61,413.75 |
| 2007-10-31 | 6,437,500,000 | 0 | 10.480 | 2007-10-31 | 67,465.00 | 0 | 67,465.00 |
| 2007-09-30 | 6,437,500,000 | 0 | 12.320 | 2007-09-28 | 79,310.00 | 0 | 79,310.00 |
| 2007-08-31 | 6,437,500,000 | 0 | 12.180 | 2007-08-31 | 78,408.75 | 0 | 78,408.75 |
| 2007-07-31 | 6,437,500,000 | 0 | 14.540 | 2007-07-31 | 93,601.25 | 0 | 93,601.25 |
| 2007-07-25 | 6,437,500,000 | 187,500,000 | 12.840 | 2007-07-25 | 82,657.50 | 0 | 82,657.50 |
| 2007-07-16 | 6,250,000,000 | 10.340 | 2007-07-16 | 64,625.00 | 0 | 64,625.00 |
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