CAFE DE CORAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
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 | 580,004,033 | 0 | 6.920 | 2025-06-30 | 4,013.63 | 0 | 4,013.63 |
| 2025-05-31 | 580,004,033 | 0 | 6.960 | 2025-05-30 | 4,036.83 | 0 | 4,036.83 |
| 2025-04-30 | 580,004,033 | 0 | 7.130 | 2025-04-30 | 4,135.43 | 0 | 4,135.43 |
| 2025-03-31 | 580,004,033 | 0 | 7.340 | 2025-03-31 | 4,257.23 | 0 | 4,257.23 |
| 2025-02-28 | 580,004,033 | 0 | 7.200 | 2025-02-28 | 4,176.03 | 0 | 4,176.03 |
| 2025-01-31 | 580,004,033 | 0 | 7.580 | 2025-01-28 | 4,396.43 | 0 | 4,396.43 |
| 2024-12-31 | 580,004,033 | 0 | 7.810 | 2024-12-31 | 4,529.83 | 0 | 4,529.83 |
| 2024-11-30 | 580,004,033 | 0 | 7.870 | 2024-11-29 | 4,564.63 | 0 | 4,564.63 |
| 2024-10-31 | 580,004,033 | 0 | 8.330 | 2024-10-31 | 4,831.43 | 0 | 4,831.43 |
| 2024-09-30 | 580,004,033 | 0 | 8.700 | 2024-09-30 | 5,046.03 | 0 | 5,046.03 |
| 2024-08-31 | 580,004,033 | 0 | 8.100 | 2024-08-30 | 4,698.03 | 0 | 4,698.03 |
| 2024-07-31 | 580,004,033 | 0 | 8.060 | 2024-07-31 | 4,674.83 | 0 | 4,674.83 |
| 2024-07-29 | 580,004,033 | -5,700,000 | 8.000 | 2024-07-29 | 4,640.03 | 0 | 4,640.03 |
| 2024-07-19 | 585,704,033 | 0 | 8.010 | 2024-07-19 | 4,691.49 | 0 | 4,691.49 |
| 2024-07-18 | 585,704,033 | 0 | 8.040 | 2024-07-18 | 4,709.06 | 0 | 4,709.06 |
| 2024-07-16 | 585,704,033 | 0 | 8.010 | 2024-07-16 | 4,691.49 | 0 | 4,691.49 |
| 2024-07-15 | 585,704,033 | 0 | 8.030 | 2024-07-15 | 4,703.20 | 0 | 4,703.20 |
| 2024-07-12 | 585,704,033 | 0 | 8.170 | 2024-07-12 | 4,785.20 | 0 | 4,785.20 |
| 2024-07-11 | 585,704,033 | 0 | 8.070 | 2024-07-11 | 4,726.63 | 0 | 4,726.63 |
| 2024-07-10 | 585,704,033 | 0 | 8.010 | 2024-07-10 | 4,691.49 | 0 | 4,691.49 |
| 2024-07-09 | 585,704,033 | 0 | 8.000 | 2024-07-09 | 4,685.63 | 0 | 4,685.63 |
| 2024-07-05 | 585,704,033 | 0 | 8.050 | 2024-07-05 | 4,714.92 | 0 | 4,714.92 |
| 2024-07-04 | 585,704,033 | 0 | 8.060 | 2024-07-04 | 4,720.77 | 0 | 4,720.77 |
| 2024-07-02 | 585,704,033 | 0 | 8.020 | 2024-07-02 | 4,697.35 | 0 | 4,697.35 |
| 2024-06-30 | 585,704,033 | 0 | 8.040 | 2024-06-28 | 4,709.06 | 0 | 4,709.06 |
| 2024-06-28 | 585,704,033 | 0 | 8.040 | 2024-06-28 | 4,709.06 | 0 | 4,709.06 |
| 2024-06-26 | 585,704,033 | 0 | 8.020 | 2024-06-26 | 4,697.35 | 0 | 4,697.35 |
| 2024-05-31 | 585,704,033 | 0 | 8.240 | 2024-05-31 | 4,826.20 | 0 | 4,826.20 |
| 2024-04-30 | 585,704,033 | 0 | 8.130 | 2024-04-30 | 4,761.77 | 0 | 4,761.77 |
| 2024-03-31 | 585,704,033 | 0 | 8.010 | 2024-03-28 | 4,691.49 | 0 | 4,691.49 |
| 2024-02-29 | 585,704,033 | 0 | 8.300 | 2024-02-29 | 4,861.34 | 0 | 4,861.34 |
| 2024-01-31 | 585,704,033 | 0 | 7.850 | 2024-01-31 | 4,597.78 | 0 | 4,597.78 |
| 2023-12-31 | 585,704,033 | 0 | 9.010 | 2023-12-29 | 5,277.19 | 0 | 5,277.19 |
| 2023-11-30 | 585,704,033 | 0 | 9.600 | 2023-11-30 | 5,622.76 | 0 | 5,622.76 |
| 2023-10-31 | 585,704,033 | 0 | 9.850 | 2023-10-31 | 5,769.18 | 0 | 5,769.18 |
| 2023-09-30 | 585,704,033 | 0 | 8.470 | 2023-09-29 | 4,960.91 | 0 | 4,960.91 |
| 2023-08-31 | 585,704,033 | 0 | 9.500 | 2023-08-31 | 5,564.19 | 0 | 5,564.19 |
| 2023-07-31 | 585,704,033 | 0 | 10.220 | 2023-07-31 | 5,985.90 | 0 | 5,985.90 |
| 2023-06-30 | 585,704,033 | 0 | 10.040 | 2023-06-30 | 5,880.47 | 0 | 5,880.47 |
| 2023-05-31 | 585,704,033 | 0 | 9.720 | 2023-05-31 | 5,693.04 | 0 | 5,693.04 |
| 2023-04-30 | 585,704,033 | 0 | 10.960 | 2023-04-28 | 6,419.32 | 0 | 6,419.32 |
| 2023-03-31 | 585,704,033 | 0 | 10.400 | 2023-03-31 | 6,091.32 | 0 | 6,091.32 |
| 2023-02-28 | 585,704,033 | 0 | 12.060 | 2023-02-28 | 7,063.59 | 0 | 7,063.59 |
| 2023-01-31 | 585,704,033 | 0 | 13.700 | 2023-01-31 | 8,024.15 | 0 | 8,024.15 |
| 2022-12-31 | 585,704,033 | 0 | 14.900 | 2022-12-30 | 8,726.99 | 0 | 8,726.99 |
| 2022-11-30 | 585,704,033 | 0 | 11.280 | 2022-11-30 | 6,606.74 | 0 | 6,606.74 |
| 2022-10-31 | 585,704,033 | 0 | 9.160 | 2022-10-31 | 5,365.05 | 0 | 5,365.05 |
| 2022-09-30 | 585,704,033 | 0 | 9.770 | 2022-09-30 | 5,722.33 | 0 | 5,722.33 |
| 2022-08-31 | 585,704,033 | 0 | 11.260 | 2022-08-31 | 6,595.03 | 0 | 6,595.03 |
| 2022-07-31 | 585,704,033 | 0 | 11.980 | 2022-07-29 | 7,016.73 | 0 | 7,016.73 |
| 2022-06-30 | 585,704,033 | 0 | 12.620 | 2022-06-30 | 7,391.58 | 0 | 7,391.58 |
| 2022-05-31 | 585,704,033 | 0 | 12.360 | 2022-05-31 | 7,239.30 | 0 | 7,239.30 |
| 2022-04-30 | 585,704,033 | 0 | 12.380 | 2022-04-29 | 7,251.02 | 0 | 7,251.02 |
| 2022-03-31 | 585,704,033 | 0 | 13.100 | 2022-03-31 | 7,672.72 | 0 | 7,672.72 |
| 2022-02-28 | 585,704,033 | 0 | 11.980 | 2022-02-28 | 7,016.73 | 0 | 7,016.73 |
| 2022-01-31 | 585,704,033 | 0 | 13.220 | 2022-01-31 | 7,743.01 | 0 | 7,743.01 |
| 2021-12-31 | 585,704,033 | 0 | 13.900 | 2021-12-31 | 8,141.29 | 0 | 8,141.29 |
| 2021-11-30 | 585,704,033 | 0 | 13.660 | 2021-11-30 | 8,000.72 | 0 | 8,000.72 |
| 2021-10-31 | 585,704,033 | 0 | 14.200 | 2021-10-29 | 8,317.00 | 0 | 8,317.00 |
| 2021-09-30 | 585,704,033 | 0 | 14.300 | 2021-09-30 | 8,375.57 | 0 | 8,375.57 |
| 2021-08-31 | 585,704,033 | 0 | 14.160 | 2021-08-31 | 8,293.57 | 0 | 8,293.57 |
| 2021-07-31 | 585,704,033 | 0 | 15.120 | 2021-07-30 | 8,855.84 | 0 | 8,855.84 |
| 2021-06-30 | 585,704,033 | 0 | 15.960 | 2021-06-30 | 9,347.84 | 0 | 9,347.84 |
| 2021-05-31 | 585,704,033 | 0 | 16.740 | 2021-05-31 | 9,804.69 | 0 | 9,804.69 |
| 2021-04-30 | 585,704,033 | 0 | 16.860 | 2021-04-30 | 9,874.97 | 0 | 9,874.97 |
| 2021-03-31 | 585,704,033 | 0 | 16.840 | 2021-03-31 | 9,863.26 | 0 | 9,863.26 |
| 2021-02-28 | 585,704,033 | 0 | 17.200 | 2021-02-26 | 10,074.11 | 0 | 10,074.11 |
| 2021-01-31 | 585,704,033 | 0 | 15.940 | 2021-01-29 | 9,336.12 | 0 | 9,336.12 |
| 2020-12-31 | 585,704,033 | 0 | 16.700 | 2020-12-31 | 9,781.26 | 0 | 9,781.26 |
| 2020-11-30 | 585,704,033 | 0 | 16.700 | 2020-11-30 | 9,781.26 | 0 | 9,781.26 |
| 2020-10-31 | 585,704,033 | 0 | 16.000 | 2020-10-30 | 9,371.26 | 0 | 9,371.26 |
| 2020-09-30 | 585,704,033 | 0 | 16.320 | 2020-09-30 | 9,558.69 | 0 | 9,558.69 |
| 2020-08-31 | 585,704,033 | 0 | 17.900 | 2020-08-31 | 10,484.10 | 0 | 10,484.10 |
| 2020-07-31 | 585,704,033 | 0 | 15.520 | 2020-07-31 | 9,090.13 | 0 | 9,090.13 |
| 2020-06-30 | 585,704,033 | 0 | 16.040 | 2020-06-30 | 9,394.69 | 0 | 9,394.69 |
| 2020-05-31 | 585,704,033 | 0 | 13.960 | 2020-05-29 | 8,176.43 | 0 | 8,176.43 |
| 2020-04-30 | 585,704,033 | 0 | 16.000 | 2020-04-29 | 9,371.26 | 0 | 9,371.26 |
| 2020-03-31 | 585,704,033 | 0 | 12.720 | 2020-03-31 | 7,450.16 | 0 | 7,450.16 |
| 2020-02-29 | 585,704,033 | 0 | 17.080 | 2020-02-28 | 10,003.82 | 0 | 10,003.82 |
| 2020-01-31 | 585,704,033 | 0 | 17.480 | 2020-01-31 | 10,238.11 | 0 | 10,238.11 |
| 2019-12-31 | 585,704,033 | 0 | 18.460 | 2019-12-31 | 10,812.10 | 0 | 10,812.10 |
| 2019-11-30 | 585,704,033 | 0 | 19.600 | 2019-11-29 | 11,479.80 | 0 | 11,479.80 |
| 2019-10-31 | 585,704,033 | 0 | 21.400 | 2019-10-31 | 12,534.07 | 0 | 12,534.07 |
| 2019-09-30 | 585,704,033 | 14,000 | 21.000 | 2019-09-30 | 12,299.78 | 0 | 12,299.78 |
| 2019-08-31 | 585,690,033 | 6,000 | 25.000 | 2019-08-30 | 14,642.25 | 0 | 14,642.25 |
| 2019-07-31 | 585,684,033 | 121,000 | 26.100 | 2019-07-31 | 15,286.35 | 0 | 15,286.35 |
| 2019-06-30 | 585,563,033 | 20,000 | 23.250 | 2019-06-28 | 13,614.34 | 0 | 13,614.34 |
| 2019-05-31 | 585,543,033 | 0 | 19.260 | 2019-05-31 | 11,277.56 | 0 | 11,277.56 |
| 2019-04-30 | 585,543,033 | 0 | 19.320 | 2019-04-30 | 11,312.69 | 0 | 11,312.69 |
| 2019-03-31 | 585,543,033 | 0 | 19.980 | 2019-03-29 | 11,699.15 | 0 | 11,699.15 |
| 2019-02-28 | 585,543,033 | 0 | 20.800 | 2019-02-28 | 12,179.29 | 0 | 12,179.29 |
| 2019-01-31 | 585,543,033 | 0 | 21.150 | 2019-01-31 | 12,384.23 | 0 | 12,384.23 |
| 2018-12-31 | 585,543,033 | 0 | 18.980 | 2018-12-31 | 11,113.61 | 0 | 11,113.61 |
| 2018-11-30 | 585,543,033 | 0 | 19.280 | 2018-11-30 | 11,289.27 | 0 | 11,289.27 |
| 2018-10-31 | 585,543,033 | 0 | 17.000 | 2018-10-31 | 9,954.23 | 0 | 9,954.23 |
| 2018-09-30 | 585,543,033 | 0 | 17.900 | 2018-09-28 | 10,481.22 | 0 | 10,481.22 |
| 2018-08-31 | 585,543,033 | 0 | 19.120 | 2018-08-31 | 11,195.58 | 0 | 11,195.58 |
| 2018-07-31 | 585,543,033 | 0 | 19.780 | 2018-07-31 | 11,582.04 | 0 | 11,582.04 |
| 2018-06-30 | 585,543,033 | 0 | 19.000 | 2018-06-29 | 11,125.32 | 0 | 11,125.32 |
| 2018-05-31 | 585,543,033 | 0 | 20.200 | 2018-05-31 | 11,827.97 | 0 | 11,827.97 |
| 2018-04-30 | 585,543,033 | 0 | 19.300 | 2018-04-30 | 11,300.98 | 0 | 11,300.98 |
| 2018-03-31 | 585,543,033 | 0 | 19.600 | 2018-03-29 | 11,476.64 | 0 | 11,476.64 |
| 2018-02-28 | 585,543,033 | 0 | 19.860 | 2018-02-28 | 11,628.88 | 0 | 11,628.88 |
| 2018-01-31 | 585,543,033 | 0 | 20.700 | 2018-01-31 | 12,120.74 | 0 | 12,120.74 |
| 2017-12-31 | 585,543,033 | 0 | 21.450 | 2017-12-29 | 12,559.90 | 0 | 12,559.90 |
| 2017-11-30 | 585,543,033 | 50,000 | 22.100 | 2017-11-30 | 12,940.50 | 0 | 12,940.50 |
| 2017-10-31 | 585,493,033 | 54,000 | 24.000 | 2017-10-31 | 14,051.83 | 0 | 14,051.83 |
| 2017-09-30 | 585,439,033 | 0 | 24.300 | 2017-09-29 | 14,226.17 | 0 | 14,226.17 |
| 2017-08-31 | 585,439,033 | 83,000 | 24.900 | 2017-08-31 | 14,577.43 | 0 | 14,577.43 |
| 2017-07-31 | 585,356,033 | 20,000 | 25.150 | 2017-07-31 | 14,721.70 | 0 | 14,721.70 |
| 2017-06-30 | 585,336,033 | 0 | 25.300 | 2017-06-30 | 14,809.00 | 0 | 14,809.00 |
| 2017-05-31 | 585,336,033 | 92,000 | 25.550 | 2017-05-31 | 14,955.34 | 0 | 14,955.34 |
| 2017-04-30 | 585,244,033 | 66,000 | 25.300 | 2017-04-28 | 14,806.67 | 0 | 14,806.67 |
| 2017-03-31 | 585,178,033 | 394,000 | 25.450 | 2017-03-31 | 14,892.78 | 0 | 14,892.78 |
| 2017-03-02 | 584,784,033 | 143,500 | 26.000 | 2017-03-02 | 15,204.38 | 0 | 15,204.38 |
| 2017-02-28 | 584,640,533 | 4,000 | 25.800 | 2017-02-28 | 15,083.73 | 0 | 15,083.73 |
| 2017-02-17 | 584,636,533 | 512,000 | 26.800 | 2017-02-17 | 15,668.26 | 0 | 15,668.26 |
| 2017-01-31 | 584,124,533 | 58,000 | 25.800 | 2017-01-27 | 15,070.41 | 0 | 15,070.41 |
| 2016-12-31 | 584,066,533 | 36,000 | 25.150 | 2016-12-30 | 14,689.27 | 0 | 14,689.27 |
| 2016-11-30 | 584,030,533 | 68,000 | 27.900 | 2016-11-30 | 16,294.45 | 0 | 16,294.45 |
| 2016-10-31 | 583,962,533 | 46,000 | 27.400 | 2016-10-31 | 16,000.57 | 0 | 16,000.57 |
| 2016-09-30 | 583,916,533 | 0 | 25.800 | 2016-09-30 | 15,065.05 | 0 | 15,065.05 |
| 2016-08-31 | 583,916,533 | 114,000 | 27.150 | 2016-08-31 | 15,853.33 | 0 | 15,853.33 |
| 2016-07-31 | 583,802,533 | 77,500 | 26.100 | 2016-07-29 | 15,237.25 | 0 | 15,237.25 |
| 2016-06-30 | 583,725,033 | 54,000 | 24.300 | 2016-06-30 | 14,184.52 | 0 | 14,184.52 |
| 2016-05-31 | 583,671,033 | 6,000 | 21.650 | 2016-05-31 | 12,636.48 | 0 | 12,636.48 |
| 2016-04-30 | 583,665,033 | 104,000 | 23.450 | 2016-04-29 | 13,686.95 | 0 | 13,686.95 |
| 2016-03-31 | 583,561,033 | 244,000 | 22.550 | 2016-03-31 | 13,159.30 | 0 | 13,159.30 |
| 2016-02-29 | 583,317,033 | 0 | 21.100 | 2016-02-29 | 12,307.99 | 0 | 12,307.99 |
| 2016-02-24 | 583,317,033 | 14,000 | 21.200 | 2016-02-24 | 12,366.32 | 0 | 12,366.32 |
| 2016-02-22 | 583,303,033 | 174,000 | 20.950 | 2016-02-22 | 12,220.20 | 0 | 12,220.20 |
| 2016-01-31 | 583,129,033 | 2,000 | 21.250 | 2016-01-29 | 12,391.49 | 0 | 12,391.49 |
| 2015-12-31 | 583,127,033 | 2,000 | 22.750 | 2015-12-31 | 13,266.14 | 0 | 13,266.14 |
| 2015-12-08 | 583,125,033 | 60,000 | 24.450 | 2015-12-08 | 14,257.41 | 0 | 14,257.41 |
| 2015-11-30 | 583,065,033 | 16,000 | 25.550 | 2015-11-30 | 14,897.31 | 0 | 14,897.31 |
| 2015-10-31 | 583,049,033 | 60,000 | 26.250 | 2015-10-30 | 15,305.04 | 0 | 15,305.04 |
| 2015-10-09 | 582,989,033 | 404,000 | 26.150 | 2015-10-09 | 15,245.16 | 0 | 15,245.16 |
| 2015-09-30 | 582,585,033 | 188,000 | 25.900 | 2015-09-30 | 15,088.95 | 0 | 15,088.95 |
| 2015-08-31 | 582,397,033 | 102,000 | 24.650 | 2015-08-31 | 14,356.09 | 0 | 14,356.09 |
| 2015-07-31 | 582,295,033 | 14,000 | 27.200 | 2015-07-31 | 15,838.43 | 0 | 15,838.43 |
| 2015-06-30 | 582,281,033 | 12,000 | 28.000 | 2015-06-30 | 16,303.87 | 0 | 16,303.87 |
| 2015-05-31 | 582,269,033 | 416,000 | 29.750 | 2015-05-29 | 17,322.50 | 0 | 17,322.50 |
| 2015-04-30 | 581,853,033 | 237,000 | 29.100 | 2015-04-30 | 16,931.92 | 0 | 16,931.92 |
| 2015-03-31 | 581,616,033 | 0 | 27.750 | 2015-03-31 | 16,139.84 | 0 | 16,139.84 |
| 2015-03-24 | 581,616,033 | 102,000 | 27.700 | 2015-03-24 | 16,110.76 | 0 | 16,110.76 |
| 2015-03-05 | 581,514,033 | 600,000 | 28.500 | 2015-03-05 | 16,573.15 | 0 | 16,573.15 |
| 2015-02-28 | 580,914,033 | 238,000 | 28.050 | 2015-02-27 | 16,294.64 | 0 | 16,294.64 |
| 2015-01-31 | 580,676,033 | 262,000 | 28.600 | 2015-01-30 | 16,607.33 | 0 | 16,607.33 |
| 2014-12-31 | 580,414,033 | 10,000 | 26.900 | 2014-12-31 | 15,613.14 | 0 | 15,613.14 |
| 2014-12-05 | 580,404,033 | 206,000 | 26.350 | 2014-12-05 | 15,293.65 | 0 | 15,293.65 |
| 2014-11-30 | 580,198,033 | 31,000 | 26.500 | 2014-11-28 | 15,375.25 | 0 | 15,375.25 |
| 2014-10-31 | 580,167,033 | 153,000 | 27.800 | 2014-10-31 | 16,128.64 | 0 | 16,128.64 |
| 2014-09-30 | 580,014,033 | 218,000 | 26.300 | 2014-09-30 | 15,254.37 | 0 | 15,254.37 |
| 2014-08-31 | 579,796,033 | 233,000 | 27.950 | 2014-08-29 | 16,205.30 | 0 | 16,205.30 |
| 2014-07-31 | 579,563,033 | 576,000 | 27.700 | 2014-07-31 | 16,053.90 | 0 | 16,053.90 |
| 2014-06-30 | 578,987,033 | 263,000 | 26.150 | 2014-06-30 | 15,140.51 | 0 | 15,140.51 |
| 2014-05-31 | 578,724,033 | 303,000 | 24.300 | 2014-05-30 | 14,062.99 | 0 | 14,062.99 |
| 2014-04-30 | 578,421,033 | 105,000 | 24.350 | 2014-04-30 | 14,084.55 | 0 | 14,084.55 |
| 2014-04-11 | 578,316,033 | 1,017,500 | 23.550 | 2014-04-11 | 13,619.34 | 0 | 13,619.34 |
| 2014-03-31 | 577,298,533 | 75,000 | 23.450 | 2014-03-31 | 13,537.65 | 0 | 13,537.65 |
| 2014-03-19 | 577,223,533 | 97,500 | 24.300 | 2014-03-19 | 14,026.53 | 0 | 14,026.53 |
| 2014-03-07 | 577,126,033 | 356,000 | 24.600 | 2014-03-07 | 14,197.30 | 0 | 14,197.30 |
| 2014-02-28 | 576,770,033 | 38,000 | 24.250 | 2014-02-28 | 13,986.67 | 0 | 13,986.67 |
| 2014-01-31 | 576,732,033 | 52,000 | 23.800 | 2014-01-30 | 13,726.22 | 0 | 13,726.22 |
| 2013-12-31 | 576,680,033 | 118,000 | 25.000 | 2013-12-31 | 14,417.00 | 0 | 14,417.00 |
| 2013-12-06 | 576,562,033 | 618,000 | 25.350 | 2013-12-06 | 14,615.85 | 0 | 14,615.85 |
| 2013-11-30 | 575,944,033 | 10,000 | 26.150 | 2013-11-29 | 15,060.94 | 0 | 15,060.94 |
| 2013-10-31 | 575,934,033 | 174,000 | 26.600 | 2013-10-31 | 15,319.85 | 0 | 15,319.85 |
| 2013-09-30 | 575,760,033 | 42,000 | 24.050 | 2013-09-30 | 13,847.03 | 0 | 13,847.03 |
| 2013-08-31 | 575,718,033 | 0 | 24.350 | 2013-08-30 | 14,018.73 | 0 | 14,018.73 |
| 2013-08-30 | 575,718,033 | 541,000 | 24.350 | 2013-08-30 | 14,018.73 | 0 | 14,018.73 |
| 2013-07-31 | 575,177,033 | 112,000 | 25.200 | 2013-07-31 | 14,494.46 | 0 | 14,494.46 |
| 2013-06-30 | 575,065,033 | 20,000 | 23.200 | 2013-06-28 | 13,341.51 | 0 | 13,341.51 |
| 2013-05-31 | 575,045,033 | 479,000 | 26.750 | 2013-05-31 | 15,382.45 | 0 | 15,382.45 |
| 2013-04-30 | 574,566,033 | 499,000 | 24.650 | 2013-04-30 | 14,163.05 | 0 | 14,163.05 |
| 2013-03-31 | 574,067,033 | 6,000 | 23.650 | 2013-03-28 | 13,576.69 | 0 | 13,576.69 |
| 2013-03-27 | 574,061,033 | 388,000 | 23.700 | 2013-03-27 | 13,605.25 | 0 | 13,605.25 |
| 2013-03-06 | 573,673,033 | 204,000 | 23.500 | 2013-03-06 | 13,481.32 | 0 | 13,481.32 |
| 2013-02-28 | 573,469,033 | 120,000 | 23.150 | 2013-02-28 | 13,275.81 | 0 | 13,275.81 |
| 2013-01-31 | 573,349,033 | 316,000 | 23.600 | 2013-01-31 | 13,531.04 | 0 | 13,531.04 |
| 2012-12-31 | 573,033,033 | 118,000 | 22.000 | 2012-12-31 | 12,606.73 | 0 | 12,606.73 |
| 2012-12-03 | 572,915,033 | 400,000 | 22.750 | 2012-12-03 | 13,033.82 | 0 | 13,033.82 |
| 2012-11-30 | 572,515,033 | 331,000 | 22.900 | 2012-11-30 | 13,110.59 | 0 | 13,110.59 |
| 2012-10-31 | 572,184,033 | 208,000 | 22.950 | 2012-10-31 | 13,131.62 | 0 | 13,131.62 |
| 2012-09-30 | 571,976,033 | 200,000 | 21.750 | 2012-09-28 | 12,440.48 | 0 | 12,440.48 |
| 2012-08-31 | 571,776,033 | 78,000 | 21.650 | 2012-08-31 | 12,378.95 | 0 | 12,378.95 |
| 2012-07-31 | 571,698,033 | 541,000 | 22.300 | 2012-07-31 | 12,748.87 | 0 | 12,748.87 |
| 2012-06-30 | 571,157,033 | 63,000 | 20.650 | 2012-06-29 | 11,794.39 | 0 | 11,794.39 |
| 2012-05-31 | 571,094,033 | 4,000 | 20.500 | 2012-05-31 | 11,707.43 | 0 | 11,707.43 |
| 2012-05-21 | 571,090,033 | 382,000 | 20.000 | 2012-05-21 | 11,421.80 | 0 | 11,421.80 |
| 2012-04-30 | 570,708,033 | 78,000 | 21.300 | 2012-04-30 | 12,156.08 | 0 | 12,156.08 |
| 2012-04-18 | 570,630,033 | 210,000 | 22.150 | 2012-04-18 | 12,639.46 | 0 | 12,639.46 |
| 2012-04-17 | 570,420,033 | 158,000 | 21.900 | 2012-04-17 | 12,492.20 | 0 | 12,492.20 |
| 2012-04-16 | 570,262,033 | 66,000 | 21.500 | 2012-04-16 | 12,260.63 | 0 | 12,260.63 |
| 2012-04-13 | 570,196,033 | 639,000 | 21.600 | 2012-04-13 | 12,316.23 | 0 | 12,316.23 |
| 2012-03-31 | 569,557,033 | 196,500 | 21.600 | 2012-03-30 | 12,302.43 | 0 | 12,302.43 |
| 2012-03-29 | 569,360,533 | 269,000 | 21.850 | 2012-03-29 | 12,440.53 | 0 | 12,440.53 |
| 2012-03-28 | 569,091,533 | 150,000 | 21.400 | 2012-03-28 | 12,178.56 | 0 | 12,178.56 |
| 2012-03-27 | 568,941,533 | 80,000 | 21.100 | 2012-03-27 | 12,004.67 | 0 | 12,004.67 |
| 2012-03-23 | 568,861,533 | 365,000 | 21.000 | 2012-03-23 | 11,946.09 | 0 | 11,946.09 |
| 2012-03-16 | 568,496,533 | 280,000 | 21.300 | 2012-03-16 | 12,108.98 | 0 | 12,108.98 |
| 2012-03-15 | 568,216,533 | 378,000 | 20.600 | 2012-03-15 | 11,705.26 | 0 | 11,705.26 |
| 2012-03-13 | 567,838,533 | 586,500 | 20.200 | 2012-03-13 | 11,470.34 | 0 | 11,470.34 |
| 2012-02-29 | 567,252,033 | 663,000 | 19.920 | 2012-02-29 | 11,299.66 | 0 | 11,299.66 |
| 2012-01-31 | 566,589,033 | 154,000 | 17.720 | 2012-01-31 | 10,039.96 | 0 | 10,039.96 |
| 2011-12-31 | 566,435,033 | 126,000 | 17.800 | 2011-12-30 | 10,082.54 | 0 | 10,082.54 |
| 2011-11-30 | 566,309,033 | 14,000 | 18.340 | 2011-11-30 | 10,386.11 | 0 | 10,386.11 |
| 2011-11-29 | 566,295,033 | 376,000 | 18.280 | 2011-11-29 | 10,351.87 | 0 | 10,351.87 |
| 2011-11-14 | 565,919,033 | 129,000 | 18.000 | 2011-11-14 | 10,186.54 | 0 | 10,186.54 |
| 2011-11-04 | 565,790,033 | 64,000 | 17.940 | 2011-11-04 | 10,150.27 | 0 | 10,150.27 |
| 2011-10-31 | 565,726,033 | 20,000 | 17.640 | 2011-10-31 | 9,979.41 | 0 | 9,979.41 |
| 2011-10-17 | 565,706,033 | 40,000 | 18.080 | 2011-10-17 | 10,227.97 | 0 | 10,227.97 |
| 2011-10-14 | 565,666,033 | 66,000 | 17.640 | 2011-10-14 | 9,978.35 | 0 | 9,978.35 |
| 2011-10-07 | 565,600,033 | 2,000 | 18.080 | 2011-10-07 | 10,226.05 | 0 | 10,226.05 |
| 2011-09-30 | 565,598,033 | 0 | 18.560 | 2011-09-30 | 10,497.50 | 0 | 10,497.50 |
| 2011-09-21 | 565,598,033 | 436,000 | 19.400 | 2011-09-21 | 10,972.60 | 0 | 10,972.60 |
| 2011-09-12 | 565,162,033 | 37,000 | 18.800 | 2011-09-12 | 10,625.05 | 0 | 10,625.05 |
| 2011-08-31 | 565,125,033 | 206,000 | 18.940 | 2011-08-31 | 10,703.47 | 0 | 10,703.47 |
| 2011-07-31 | 564,919,033 | 188,000 | 19.640 | 2011-07-29 | 11,095.01 | 0 | 11,095.01 |
| 2011-07-13 | 564,731,033 | 20,000 | 19.600 | 2011-07-13 | 11,068.73 | 0 | 11,068.73 |
| 2011-07-12 | 564,711,033 | 20,000 | 19.580 | 2011-07-12 | 11,057.04 | 0 | 11,057.04 |
| 2011-07-11 | 564,691,033 | 66,500 | 19.500 | 2011-07-11 | 11,011.48 | 0 | 11,011.48 |
| 2011-07-04 | 564,624,533 | 108,000 | 19.700 | 2011-07-04 | 11,123.10 | 0 | 11,123.10 |
| 2011-06-30 | 564,516,533 | 11,000 | 18.980 | 2011-06-30 | 10,714.52 | 0 | 10,714.52 |
| 2011-06-29 | 564,505,533 | 290,500 | 18.920 | 2011-06-29 | 10,680.44 | 0 | 10,680.44 |
| 2011-06-02 | 564,215,033 | 127,000 | 19.460 | 2011-06-02 | 10,979.62 | 0 | 10,979.62 |
| 2011-06-01 | 564,088,033 | 149,000 | 19.020 | 2011-06-01 | 10,728.95 | 0 | 10,728.95 |
| 2011-05-31 | 563,939,033 | 96,000 | 18.440 | 2011-05-31 | 10,399.04 | 0 | 10,399.04 |
| 2011-05-24 | 563,843,033 | 65,500 | 18.020 | 2011-05-24 | 10,160.45 | 0 | 10,160.45 |
| 2011-05-13 | 563,777,533 | 63,000 | 17.800 | 2011-05-13 | 10,035.24 | 0 | 10,035.24 |
| 2011-04-30 | 563,714,533 | 0 | 18.060 | 2011-04-29 | 10,180.68 | 0 | 10,180.68 |
| 2011-04-29 | 563,714,533 | 30,000 | 18.060 | 2011-04-29 | 10,180.68 | 0 | 10,180.68 |
| 2011-04-28 | 563,684,533 | 56,000 | 18.040 | 2011-04-28 | 10,168.87 | 0 | 10,168.87 |
| 2011-04-26 | 563,628,533 | 438,000 | 18.140 | 2011-04-26 | 10,224.22 | 0 | 10,224.22 |
| 2011-04-04 | 563,190,533 | 64,000 | 18.100 | 2011-04-04 | 10,193.75 | 0 | 10,193.75 |
| 2011-03-31 | 563,126,533 | 20,000 | 18.180 | 2011-03-31 | 10,237.64 | 0 | 10,237.64 |
| 2011-03-29 | 563,106,533 | 46,000 | 18.180 | 2011-03-29 | 10,237.28 | 0 | 10,237.28 |
| 2011-03-24 | 563,060,533 | 57,000 | 17.820 | 2011-03-24 | 10,033.74 | 0 | 10,033.74 |
| 2011-03-21 | 563,003,533 | 15,000 | 17.140 | 2011-03-21 | 9,649.88 | 0 | 9,649.88 |
| 2011-03-16 | 562,988,533 | 80,000 | 16.960 | 2011-03-16 | 9,548.29 | 0 | 9,548.29 |
| 2011-03-07 | 562,908,533 | 18,000 | 17.900 | 2011-03-07 | 10,076.06 | 0 | 10,076.06 |
| 2011-03-04 | 562,890,533 | 20,000 | 17.500 | 2011-03-04 | 9,850.58 | 0 | 9,850.58 |
| 2011-02-28 | 562,870,533 | 16,000 | 17.160 | 2011-02-28 | 9,658.86 | 0 | 9,658.86 |
| 2011-01-31 | 562,854,533 | 56,000 | 18.600 | 2011-01-31 | 10,469.09 | 0 | 10,469.09 |
| 2011-01-18 | 562,798,533 | 157,000 | 19.900 | 2011-01-18 | 11,199.69 | 0 | 11,199.69 |
| 2010-12-31 | 562,641,533 | 4,000 | 19.220 | 2010-12-31 | 10,813.97 | 0 | 10,813.97 |
| 2010-11-30 | 562,637,533 | 0 | 19.900 | 2010-11-30 | 11,196.49 | 0 | 11,196.49 |
| 2010-11-29 | 562,637,533 | 116,000 | 19.960 | 2010-11-29 | 11,230.24 | 0 | 11,230.24 |
| 2010-11-04 | 562,521,533 | 14,000 | 21.500 | 2010-11-04 | 12,094.21 | 0 | 12,094.21 |
| 2010-10-31 | 562,507,533 | 0 | 21.800 | 2010-10-29 | 12,262.66 | 0 | 12,262.66 |
| 2010-10-22 | 562,507,533 | 22,000 | 22.500 | 2010-10-22 | 12,656.42 | 0 | 12,656.42 |
| 2010-10-13 | 562,485,533 | 18,000 | 22.400 | 2010-10-13 | 12,599.68 | 0 | 12,599.68 |
| 2010-10-12 | 562,467,533 | 96,000 | 22.500 | 2010-10-12 | 12,655.52 | 0 | 12,655.52 |
| 2010-10-08 | 562,371,533 | 16,000 | 22.350 | 2010-10-08 | 12,569.00 | 0 | 12,569.00 |
| 2010-10-04 | 562,355,533 | 118,000 | 22.750 | 2010-10-04 | 12,793.59 | 0 | 12,793.59 |
| 2010-09-30 | 562,237,533 | 68,500 | 22.050 | 2010-09-30 | 12,397.34 | 0 | 12,397.34 |
| 2010-09-13 | 562,169,033 | 94,500 | 21.800 | 2010-09-13 | 12,255.28 | 0 | 12,255.28 |
| 2010-09-10 | 562,074,533 | 20,000 | 21.350 | 2010-09-10 | 12,000.29 | 0 | 12,000.29 |
| 2010-09-09 | 562,054,533 | 117,000 | 21.400 | 2010-09-09 | 12,027.97 | 0 | 12,027.97 |
| 2010-09-08 | 561,937,533 | 32,000 | 21.000 | 2010-09-08 | 11,800.69 | 0 | 11,800.69 |
| 2010-09-06 | 561,905,533 | 62,500 | 21.200 | 2010-09-06 | 11,912.40 | 0 | 11,912.40 |
| 2010-09-03 | 561,843,033 | 263,000 | 21.000 | 2010-09-03 | 11,798.70 | 0 | 11,798.70 |
| 2010-09-02 | 561,580,033 | 114,000 | 20.800 | 2010-09-02 | 11,680.86 | 0 | 11,680.86 |
| 2010-08-31 | 561,466,033 | 254,000 | 20.300 | 2010-08-31 | 11,397.76 | 0 | 11,397.76 |
| 2010-08-20 | 561,212,033 | 42,000 | 19.940 | 2010-08-20 | 11,190.57 | 0 | 11,190.57 |
| 2010-08-19 | 561,170,033 | 20,000 | 19.720 | 2010-08-19 | 11,066.27 | 0 | 11,066.27 |
| 2010-08-18 | 561,150,033 | 70,000 | 19.580 | 2010-08-18 | 10,987.32 | 0 | 10,987.32 |
| 2010-08-13 | 561,080,033 | 36,000 | 19.100 | 2010-08-13 | 10,716.63 | 0 | 10,716.63 |
| 2010-07-31 | 561,044,033 | 94,000 | 18.680 | 2010-07-30 | 10,480.30 | 0 | 10,480.30 |
| 2010-06-30 | 560,950,033 | 39,000 | 20.000 | 2010-06-30 | 11,219.00 | 0 | 11,219.00 |
| 2010-06-22 | 560,911,033 | 78,000 | 20.450 | 2010-06-22 | 11,470.63 | 0 | 11,470.63 |
| 2010-06-17 | 560,833,033 | 757,000 | 20.600 | 2010-06-17 | 11,553.16 | 0 | 11,553.16 |
| 2010-06-14 | 560,076,033 | 92,000 | 19.020 | 2010-06-14 | 10,652.65 | 0 | 10,652.65 |
| 2010-06-03 | 559,984,033 | 30,000 | 18.460 | 2010-06-03 | 10,337.30 | 0 | 10,337.30 |
| 2010-05-31 | 559,954,033 | 0 | 18.220 | 2010-05-31 | 10,202.36 | 0 | 10,202.36 |
| 2010-05-20 | 559,954,033 | 420,000 | 17.320 | 2010-05-20 | 9,698.40 | 0 | 9,698.40 |
| 2010-05-05 | 559,534,033 | 12,000 | 19.060 | 2010-05-05 | 10,664.72 | 0 | 10,664.72 |
| 2010-05-04 | 559,522,033 | 60,000 | 19.040 | 2010-05-04 | 10,653.30 | 0 | 10,653.30 |
| 2010-04-30 | 559,462,033 | 14,000 | 18.780 | 2010-04-30 | 10,506.70 | 0 | 10,506.70 |
| 2010-04-27 | 559,448,033 | 24,000 | 18.800 | 2010-04-27 | 10,517.62 | 0 | 10,517.62 |
| 2010-04-26 | 559,424,033 | 132,000 | 18.900 | 2010-04-26 | 10,573.11 | 0 | 10,573.11 |
| 2010-04-15 | 559,292,033 | 240,000 | 18.940 | 2010-04-15 | 10,592.99 | 0 | 10,592.99 |
| 2010-04-07 | 559,052,033 | 183,000 | 19.080 | 2010-04-07 | 10,666.71 | 0 | 10,666.71 |
| 2010-03-31 | 558,869,033 | 170,000 | 18.280 | 2010-03-31 | 10,216.13 | 0 | 10,216.13 |
| 2010-03-24 | 558,699,033 | 40,000 | 18.960 | 2010-03-24 | 10,592.93 | 0 | 10,592.93 |
| 2010-03-23 | 558,659,033 | 258,000 | 19.080 | 2010-03-23 | 10,659.21 | 0 | 10,659.21 |
| 2010-03-22 | 558,401,033 | 58,000 | 18.640 | 2010-03-22 | 10,408.59 | 0 | 10,408.59 |
| 2010-03-19 | 558,343,033 | 188,000 | 18.620 | 2010-03-19 | 10,396.35 | 0 | 10,396.35 |
| 2010-02-28 | 558,155,033 | 44,000 | 17.500 | 2010-02-26 | 9,767.71 | 0 | 9,767.71 |
| 2010-02-11 | 558,111,033 | 94,000 | 17.240 | 2010-02-11 | 9,621.83 | 0 | 9,621.83 |
| 2010-01-31 | 558,017,033 | 177,000 | 17.000 | 2010-01-29 | 9,486.29 | 0 | 9,486.29 |
| 2010-01-06 | 557,840,033 | 240,000 | 18.240 | 2010-01-06 | 10,175.00 | 0 | 10,175.00 |
| 2009-12-31 | 557,600,033 | 42,000 | 17.740 | 2009-12-31 | 9,891.82 | 0 | 9,891.82 |
| 2009-12-04 | 557,558,033 | 125,000 | 18.200 | 2009-12-04 | 10,147.56 | 0 | 10,147.56 |
| 2009-11-30 | 557,433,033 | 78,000 | 17.900 | 2009-11-30 | 9,978.05 | 0 | 9,978.05 |
| 2009-10-31 | 557,355,033 | 45,000 | 16.780 | 2009-10-30 | 9,352.42 | 0 | 9,352.42 |
| 2009-10-15 | 557,310,033 | 276,000 | 18.240 | 2009-10-15 | 10,165.33 | 0 | 10,165.33 |
| 2009-10-14 | 557,034,033 | 440,000 | 18.060 | 2009-10-14 | 10,060.03 | 0 | 10,060.03 |
| 2009-09-30 | 556,594,033 | 182,000 | 16.980 | 2009-09-30 | 9,450.97 | 0 | 9,450.97 |
| 2009-09-04 | 556,412,033 | 30,000 | 16.560 | 2009-09-04 | 9,214.18 | 0 | 9,214.18 |
| 2009-08-31 | 556,382,033 | 112,000 | 16.520 | 2009-08-31 | 9,191.43 | 0 | 9,191.43 |
| 2009-07-31 | 556,270,033 | 81,000 | 16.360 | 2009-07-31 | 9,100.58 | 0 | 9,100.58 |
| 2009-07-14 | 556,189,033 | 162,000 | 16.460 | 2009-07-14 | 9,154.87 | 0 | 9,154.87 |
| 2009-07-09 | 556,027,033 | 130,000 | 16.080 | 2009-07-09 | 8,940.91 | 0 | 8,940.91 |
| 2009-07-06 | 555,897,033 | 56,000 | 15.540 | 2009-07-06 | 8,638.64 | 0 | 8,638.64 |
| 2009-06-30 | 555,841,033 | 60,000 | 15.460 | 2009-06-30 | 8,593.30 | 0 | 8,593.30 |
| 2009-05-31 | 555,781,033 | 115,000 | 15.620 | 2009-05-29 | 8,681.30 | 0 | 8,681.30 |
| 2009-04-30 | 555,666,033 | 82,000 | 14.420 | 2009-04-30 | 8,012.70 | 0 | 8,012.70 |
| 2009-03-31 | 555,584,033 | 30,000 | 15.220 | 2009-03-31 | 8,455.99 | 0 | 8,455.99 |
| 2009-03-19 | 555,554,033 | 100,000 | 15.600 | 2009-03-19 | 8,666.64 | 0 | 8,666.64 |
| 2009-03-06 | 555,454,033 | 52,000 | 17.060 | 2009-03-06 | 9,476.05 | 0 | 9,476.05 |
| 2009-03-05 | 555,402,033 | 34,000 | 16.800 | 2009-03-05 | 9,330.75 | 0 | 9,330.75 |
| 2009-03-04 | 555,368,033 | 52,000 | 16.500 | 2009-03-04 | 9,163.57 | 0 | 9,163.57 |
| 2009-02-28 | 555,316,033 | 76,000 | 16.440 | 2009-02-27 | 9,129.40 | 0 | 9,129.40 |
| 2009-02-25 | 555,240,033 | 312,000 | 16.300 | 2009-02-25 | 9,050.41 | 0 | 9,050.41 |
| 2009-02-09 | 554,928,033 | 144,000 | 15.980 | 2009-02-09 | 8,867.75 | 0 | 8,867.75 |
| 2009-02-06 | 554,784,033 | 104,000 | 15.440 | 2009-02-06 | 8,565.87 | 0 | 8,565.87 |
| 2009-01-31 | 554,680,033 | 248,000 | 15.000 | 2009-01-30 | 8,320.20 | 0 | 8,320.20 |
| 2009-01-09 | 554,432,033 | 80,000 | 15.040 | 2009-01-09 | 8,338.66 | 0 | 8,338.66 |
| 2008-12-31 | 554,352,033 | 212,000 | 15.700 | 2008-12-31 | 8,703.33 | 0 | 8,703.33 |
| 2008-11-30 | 554,140,033 | 22,000 | 13.000 | 2008-11-28 | 7,203.82 | 0 | 7,203.82 |
| 2008-10-31 | 554,118,033 | 20,000 | 12.100 | 2008-10-31 | 6,704.83 | 0 | 6,704.83 |
| 2008-09-30 | 554,098,033 | 276,000 | 13.500 | 2008-09-30 | 7,480.32 | 0 | 7,480.32 |
| 2008-08-31 | 553,822,033 | 530,000 | 15.020 | 2008-08-29 | 8,318.41 | 0 | 8,318.41 |
| 2008-07-31 | 553,292,033 | 56,000 | 14.800 | 2008-07-31 | 8,188.72 | 0 | 8,188.72 |
| 2008-06-30 | 553,236,033 | 36,000 | 14.000 | 2008-06-30 | 7,745.30 | 0 | 7,745.30 |
| 2008-05-31 | 553,200,033 | 262,000 | 15.600 | 2008-05-30 | 8,629.92 | 0 | 8,629.92 |
| 2008-04-30 | 552,938,033 | 362,000 | 15.780 | 2008-04-30 | 8,725.36 | 0 | 8,725.36 |
| 2008-03-31 | 552,576,033 | 340,000 | 14.940 | 2008-03-31 | 8,255.49 | 0 | 8,255.49 |
| 2008-02-29 | 552,236,033 | 96,000 | 15.960 | 2008-02-29 | 8,813.69 | 0 | 8,813.69 |
| 2008-01-31 | 552,140,033 | 1,320,000 | 15.740 | 2008-01-31 | 8,690.68 | 0 | 8,690.68 |
| 2007-12-31 | 550,820,033 | 10,000 | 19.180 | 2007-12-31 | 10,564.73 | 0 | 10,564.73 |
| 2007-11-30 | 550,810,033 | 62,000 | 16.900 | 2007-11-30 | 9,308.69 | 0 | 9,308.69 |
| 2007-10-31 | 550,748,033 | 34,000 | 15.620 | 2007-10-31 | 8,602.68 | 0 | 8,602.68 |
| 2007-09-30 | 550,714,033 | 236,000 | 14.560 | 2007-09-28 | 8,018.40 | 0 | 8,018.40 |
| 2007-08-31 | 550,478,033 | 1,008,000 | 14.440 | 2007-08-31 | 7,948.90 | 0 | 7,948.90 |
| 2007-07-31 | 549,470,033 | 246,000 | 14.920 | 2007-07-31 | 8,198.09 | 0 | 8,198.09 |
| 2007-06-30 | 549,224,033 | 198,000 | 14.820 | 2007-06-29 | 8,139.50 | 0 | 8,139.50 |
| 2007-05-31 | 549,026,033 | 534,000 | 14.220 | 2007-05-31 | 7,807.15 | 0 | 7,807.15 |
| 2007-04-30 | 548,492,033 | 2,558,000 | 14.300 | 2007-04-30 | 7,843.44 | 0 | 7,843.44 |
| 2007-03-31 | 545,934,033 | 122,000 | 14.120 | 2007-03-30 | 7,708.59 | 0 | 7,708.59 |
| 2007-02-28 | 545,812,033 | 80,000 | 13.860 | 2007-02-28 | 7,564.95 | 0 | 7,564.95 |
| 2007-01-31 | 545,732,033 | 788,000 | 13.500 | 2007-01-31 | 7,367.38 | 0 | 7,367.38 |
| 2006-12-31 | 544,944,033 | 4,670,000 | 13.200 | 2006-12-29 | 7,193.26 | 0 | 7,193.26 |
| 2005-09-30 | 540,274,033 | 4,510,000 | 9.000 | 2005-09-30 | 4,862.47 | 0 | 4,862.47 |
| 2005-03-31 | 535,764,033 | 4,570,000 | 8.900 | 2005-03-31 | 4,768.30 | 0 | 4,768.30 |
| 2004-03-31 | 531,194,033 | 40,000 | 7.900 | 2004-03-31 | 4,196.43 | 0 | 4,196.43 |
| 2003-09-30 | 531,154,033 | 464,000 | 7.100 | 2003-09-30 | 3,771.19 | 0 | 3,771.19 |
| 2003-07-15 | 530,690,033 | -2,950,000 | 6.000 | 2003-07-15 | 3,184.14 | 0 | 3,184.14 |
| 2003-03-31 | 533,640,033 | -12,186,000 | 4.300 | 2003-03-31 | 2,294.65 | 0 | 2,294.65 |
| 2002-07-19 | 545,826,033 | 100,000 | 6.400 | 2002-07-19 | 3,493.29 | 0 | 3,493.29 |
| 2002-03-31 | 545,726,033 | -1,972,000 | 5.750 | 2002-03-28 | 3,137.92 | 0 | 3,137.92 |
| 2001-07-16 | 547,698,033 | 810,000 | 3.800 | 2001-07-16 | 2,081.25 | 0 | 2,081.25 |
| 2001-03-31 | 546,888,033 | -4,260,000 | 3.375 | 2001-03-30 | 1,845.75 | 0 | 1,845.75 |
| 2000-08-16 | 551,148,033 | 490,000 | 2.900 | 2000-08-16 | 1,598.33 | 0 | 1,598.33 |
| 2000-03-31 | 550,658,033 | -1,430,000 | 2.500 | 2000-03-31 | 1,376.65 | 0 | 1,376.65 |
| 1999-08-14 | 552,088,033 | 300,000 | 3.475 | 1999-08-13 | 1,918.51 | 0 | 1,918.51 |
| 1999-03-31 | 551,788,033 | 42,760,000 | 2.175 | 1999-03-31 | 1,200.14 | 0 | 1,200.14 |
| 1998-08-21 | 509,028,033 | 300,000 | 2.275 | 1998-08-21 | 1,158.04 | 0 | 1,158.04 |
| 1998-03-31 | 508,728,033 | -12,226,000 | 1.850 | 1998-03-31 | 941.15 | 0 | 941.15 |
| 1997-03-31 | 520,954,033 | 300,000 | 2.125 | 1997-03-27 | 1,107.03 | 0 | 1,107.03 |
| 1996-08-23 | 520,654,033 | 1,000,000 | 2.100 | 1996-08-23 | 1,093.37 | 0 | 1,093.37 |
| 1996-03-31 | 519,654,033 | 480,000 | 2.325 | 1996-03-29 | 1,208.20 | 0 | 1,208.20 |
| 1995-08-23 | 519,174,033 | -1,920,000 | 1.800 | 1995-08-23 | 934.51 | 0 | 934.51 |
| 1995-03-31 | 521,094,033 | 3,772,000 | 1.880 | 1995-03-31 | 979.66 | 0 | 979.66 |
| 1994-03-31 | 517,322,033 | 3,288,000 | 4.850 | 1994-03-31 | 2,509.01 | 0 | 2,509.01 |
| 1993-09-29 | 514,034,033 | 46,730,366 | 0 | ||||
| 1993-08-17 | 467,303,667 | 120,000 | 0 | ||||
| 1993-03-31 | 467,183,667 | 600,000 | 0 | ||||
| 1992-03-31 | 466,583,667 | 17,634,000 | 0 | ||||
| 1991-03-31 | 448,949,667 | 0 | 0 | ||||
| 1990-11-26 | 448,949,667 | 960,000 | 0 | ||||
| 1990-03-31 | 447,989,667 | 0 | 0 | ||||
| 1990-02-19 | 447,989,667 | 40,000,000 | 0 | ||||
| 1989-03-31 | 407,989,667 | 0 |
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