CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 4,033,639,659 | 7,822,683 | 8.420 | 2025-09-30 | 33,963.25 | 0 | 33,963.25 |
| 2025-08-31 | 4,025,816,976 | 0 | 7.770 | 2025-08-29 | 31,280.60 | 0 | 31,280.60 |
| 2025-07-31 | 4,025,816,976 | 15,967,518 | 7.700 | 2025-07-31 | 30,998.79 | 0 | 30,998.79 |
| 2025-06-30 | 4,009,849,458 | 1,082,543 | 7.460 | 2025-06-30 | 29,913.48 | 0 | 29,913.48 |
| 2025-05-31 | 4,008,766,915 | 3,518,266 | 7.270 | 2025-05-30 | 29,143.74 | 0 | 29,143.74 |
| 2025-04-30 | 4,005,248,649 | 0 | 7.340 | 2025-04-30 | 29,398.53 | 0 | 29,398.53 |
| 2025-03-31 | 4,005,248,649 | 7,708,564 | 7.180 | 2025-03-31 | 28,757.68 | 0 | 28,757.68 |
| 2025-02-28 | 3,997,540,085 | 0 | 7.910 | 2025-02-28 | 31,620.54 | 0 | 31,620.54 |
| 2025-01-31 | 3,997,540,085 | 0 | 7.340 | 2025-01-28 | 29,341.94 | 0 | 29,341.94 |
| 2024-12-31 | 3,997,540,085 | 0 | 7.740 | 2024-12-31 | 30,940.96 | 0 | 30,940.96 |
| 2024-11-30 | 3,997,540,085 | 0 | 7.860 | 2024-11-29 | 31,420.67 | 0 | 31,420.67 |
| 2024-10-31 | 3,997,540,085 | 0 | 8.020 | 2024-10-31 | 32,060.27 | 0 | 32,060.27 |
| 2024-09-30 | 3,997,540,085 | 0 | 8.020 | 2024-09-30 | 32,060.27 | 0 | 32,060.27 |
| 2024-08-31 | 3,997,540,085 | 0 | 7.090 | 2024-08-30 | 28,342.56 | 0 | 28,342.56 |
| 2024-07-31 | 3,997,540,085 | 0 | 7.000 | 2024-07-31 | 27,982.78 | 0 | 27,982.78 |
| 2024-06-30 | 3,997,540,085 | 0 | 6.930 | 2024-06-28 | 27,702.95 | 0 | 27,702.95 |
| 2024-05-31 | 3,997,540,085 | 0 | 6.670 | 2024-05-31 | 26,663.59 | 0 | 26,663.59 |
| 2024-04-30 | 3,997,540,085 | 0 | 6.620 | 2024-04-30 | 26,463.71 | 0 | 26,463.71 |
| 2024-04-19 | 3,997,540,085 | 85,629,736 | 6.320 | 2024-04-19 | 25,264.45 | 0 | 25,264.45 |
| 2024-03-31 | 3,911,910,349 | 0 | 6.500 | 2024-03-28 | 25,427.42 | 0 | 25,427.42 |
| 2024-02-29 | 3,911,910,349 | 0 | 9.200 | 2024-02-29 | 35,989.57 | 0 | 35,989.57 |
| 2024-01-31 | 3,911,910,349 | 0 | 6.790 | 2024-01-31 | 26,561.87 | 0 | 26,561.87 |
| 2023-12-31 | 3,911,910,349 | 0 | 7.360 | 2023-12-29 | 28,791.66 | 0 | 28,791.66 |
| 2023-11-30 | 3,911,910,349 | 534,500 | 7.130 | 2023-11-30 | 27,891.92 | 0 | 27,891.92 |
| 2023-10-31 | 3,911,375,849 | 299,000 | 9.260 | 2023-10-31 | 36,219.34 | 0 | 36,219.34 |
| 2023-09-30 | 3,911,076,849 | 521,000 | 8.920 | 2023-09-29 | 34,886.81 | 0 | 34,886.81 |
| 2023-08-31 | 3,910,555,849 | 31,000 | 8.930 | 2023-08-31 | 34,921.26 | 0 | 34,921.26 |
| 2023-07-31 | 3,910,524,849 | 42,500 | 8.930 | 2023-07-31 | 34,920.99 | 0 | 34,920.99 |
| 2023-06-30 | 3,910,482,349 | 54,500 | 8.890 | 2023-06-30 | 34,764.19 | 0 | 34,764.19 |
| 2023-05-31 | 3,910,427,849 | 0 | 6.460 | 2023-05-31 | 25,261.36 | 0 | 25,261.36 |
| 2023-04-30 | 3,910,427,849 | 0 | 6.790 | 2023-04-28 | 26,551.80 | 0 | 26,551.80 |
| 2023-03-31 | 3,910,427,849 | 0 | 7.030 | 2023-03-31 | 27,490.31 | 0 | 27,490.31 |
| 2023-02-28 | 3,910,427,849 | 0 | 6.910 | 2023-02-28 | 27,021.06 | 0 | 27,021.06 |
| 2023-01-31 | 3,910,427,849 | 0 | 7.380 | 2023-01-31 | 28,858.96 | 0 | 28,858.96 |
| 2022-12-31 | 3,910,427,849 | 0 | 6.750 | 2022-12-30 | 26,395.39 | 0 | 26,395.39 |
| 2022-11-30 | 3,910,427,849 | 0 | 6.410 | 2022-11-30 | 25,065.84 | 0 | 25,065.84 |
| 2022-10-31 | 3,910,427,849 | 0 | 5.570 | 2022-10-31 | 21,781.08 | 0 | 21,781.08 |
| 2022-09-30 | 3,910,427,849 | 0 | 7.100 | 2022-09-30 | 27,764.04 | 0 | 27,764.04 |
| 2022-08-31 | 3,910,427,849 | 0 | 7.560 | 2022-08-31 | 29,562.83 | 0 | 29,562.83 |
| 2022-08-15 | 3,910,427,849 | -710,000 | 7.800 | 2022-08-15 | 30,501.34 | 0 | 30,501.34 |
| 2022-07-31 | 3,911,137,849 | 0 | 7.780 | 2022-07-29 | 30,428.65 | 0 | 30,428.65 |
| 2022-07-19 | 3,911,137,849 | 0 | 7.870 | 2022-07-19 | 30,780.65 | 0 | 30,780.65 |
| 2022-07-18 | 3,911,137,849 | 0 | 7.850 | 2022-07-18 | 30,702.43 | 0 | 30,702.43 |
| 2022-06-30 | 3,911,137,849 | 0 | 7.450 | 2022-06-30 | 29,137.98 | 0 | 29,137.98 |
| 2022-05-31 | 3,911,137,849 | 0 | 7.990 | 2022-05-31 | 31,249.99 | 0 | 31,249.99 |
| 2022-04-30 | 3,911,137,849 | 0 | 7.140 | 2022-04-29 | 27,925.52 | 0 | 27,925.52 |
| 2022-03-31 | 3,911,137,849 | 0 | 7.200 | 2022-03-31 | 28,160.19 | 0 | 28,160.19 |
| 2022-02-28 | 3,911,137,849 | 0 | 7.670 | 2022-02-28 | 29,998.43 | 0 | 29,998.43 |
| 2022-01-31 | 3,911,137,849 | 0 | 7.740 | 2022-01-31 | 30,272.21 | 0 | 30,272.21 |
| 2021-12-31 | 3,911,137,849 | 0 | 7.310 | 2021-12-31 | 28,590.42 | 0 | 28,590.42 |
| 2021-11-30 | 3,911,137,849 | 0 | 7.280 | 2021-11-30 | 28,473.08 | 0 | 28,473.08 |
| 2021-10-31 | 3,911,137,849 | 0 | 7.740 | 2021-10-29 | 30,272.21 | 0 | 30,272.21 |
| 2021-09-30 | 3,911,137,849 | 0 | 7.210 | 2021-09-30 | 28,199.30 | 0 | 28,199.30 |
| 2021-08-31 | 3,911,137,849 | 0 | 7.550 | 2021-08-31 | 29,529.09 | 0 | 29,529.09 |
| 2021-07-31 | 3,911,137,849 | 0 | 7.820 | 2021-07-30 | 30,585.10 | 0 | 30,585.10 |
| 2021-06-30 | 3,911,137,849 | 0 | 8.260 | 2021-06-30 | 32,306.00 | 0 | 32,306.00 |
| 2021-05-31 | 3,911,137,849 | 0 | 8.740 | 2021-05-31 | 34,183.34 | 0 | 34,183.34 |
| 2021-04-30 | 3,911,137,849 | 0 | 8.590 | 2021-04-30 | 33,596.67 | 0 | 33,596.67 |
| 2021-03-31 | 3,911,137,849 | 0 | 8.210 | 2021-03-31 | 32,110.44 | 0 | 32,110.44 |
| 2021-02-28 | 3,911,137,849 | 0 | 8.770 | 2021-02-26 | 34,300.68 | 0 | 34,300.68 |
| 2021-01-31 | 3,911,137,849 | 0 | 7.480 | 2021-01-29 | 29,255.31 | 0 | 29,255.31 |
| 2020-12-31 | 3,911,137,849 | 0 | 7.190 | 2020-12-31 | 28,121.08 | 0 | 28,121.08 |
| 2020-11-30 | 3,911,137,849 | 0 | 7.410 | 2020-11-30 | 28,981.53 | 0 | 28,981.53 |
| 2020-10-31 | 3,911,137,849 | 0 | 6.790 | 2020-10-30 | 26,556.63 | 0 | 26,556.63 |
| 2020-09-30 | 3,911,137,849 | 0 | 5.890 | 2020-09-30 | 23,036.60 | 0 | 23,036.60 |
| 2020-08-31 | 3,911,137,849 | 0 | 6.590 | 2020-08-31 | 25,774.40 | 0 | 25,774.40 |
| 2020-07-31 | 3,911,137,849 | 0 | 6.000 | 2020-07-31 | 23,466.83 | 0 | 23,466.83 |
| 2020-06-30 | 3,911,137,849 | 0 | 6.690 | 2020-06-30 | 26,165.51 | 0 | 26,165.51 |
| 2020-05-31 | 3,911,137,849 | 0 | 6.080 | 2020-05-29 | 23,779.72 | 0 | 23,779.72 |
| 2020-04-30 | 3,911,137,849 | 0 | 8.080 | 2020-04-29 | 31,601.99 | 0 | 31,601.99 |
| 2020-03-31 | 3,911,137,849 | 0 | 7.970 | 2020-03-31 | 31,171.77 | 0 | 31,171.77 |
| 2020-02-29 | 3,911,137,849 | 0 | 9.530 | 2020-02-28 | 37,273.14 | 0 | 37,273.14 |
| 2020-01-31 | 3,911,137,849 | 0 | 10.060 | 2020-01-31 | 39,346.05 | 0 | 39,346.05 |
| 2019-12-31 | 3,911,137,849 | 0 | 10.920 | 2019-12-31 | 42,709.63 | 0 | 42,709.63 |
| 2019-11-30 | 3,911,137,849 | 0 | 10.500 | 2019-11-29 | 41,066.95 | 0 | 41,066.95 |
| 2019-10-31 | 3,911,137,849 | 0 | 11.680 | 2019-10-31 | 45,682.09 | 0 | 45,682.09 |
| 2019-09-30 | 3,911,137,849 | 0 | 12.140 | 2019-09-30 | 47,481.21 | 0 | 47,481.21 |
| 2019-08-31 | 3,911,137,849 | 0 | 13.500 | 2019-08-30 | 52,800.36 | 0 | 52,800.36 |
| 2019-07-31 | 3,911,137,849 | 0 | 14.600 | 2019-07-31 | 57,102.61 | 0 | 57,102.61 |
| 2019-06-30 | 3,911,137,849 | 0 | 16.060 | 2019-06-28 | 62,812.87 | 0 | 62,812.87 |
| 2019-06-25 | 3,911,137,849 | 51,000 | 16.240 | 2019-06-25 | 63,516.88 | 0 | 63,516.88 |
| 2019-06-24 | 3,911,086,849 | 889,000 | 16.040 | 2019-06-24 | 62,733.84 | 0 | 62,733.84 |
| 2019-06-20 | 3,910,197,849 | 42,000 | 16.000 | 2019-06-20 | 62,563.17 | 0 | 62,563.17 |
| 2019-06-19 | 3,910,155,849 | 40,000 | 15.820 | 2019-06-19 | 61,858.66 | 0 | 61,858.66 |
| 2019-06-18 | 3,910,115,849 | 38,000 | 15.700 | 2019-06-18 | 61,388.82 | 0 | 61,388.82 |
| 2019-06-13 | 3,910,077,849 | 150,000 | 15.640 | 2019-06-13 | 61,153.62 | 0 | 61,153.62 |
| 2019-06-11 | 3,909,927,849 | 800,000 | 15.800 | 2019-06-11 | 61,776.86 | 0 | 61,776.86 |
| 2019-06-10 | 3,909,127,849 | 1,553,000 | 15.340 | 2019-06-10 | 59,966.02 | 0 | 59,966.02 |
| 2019-06-04 | 3,907,574,849 | 572,000 | 15.220 | 2019-06-04 | 59,473.29 | 0 | 59,473.29 |
| 2019-06-03 | 3,907,002,849 | 866,000 | 15.340 | 2019-06-03 | 59,933.42 | 0 | 59,933.42 |
| 2019-05-31 | 3,906,136,849 | 0 | 15.460 | 2019-05-31 | 60,388.88 | 0 | 60,388.88 |
| 2019-05-15 | 3,906,136,849 | 719,000 | 16.000 | 2019-05-15 | 62,498.19 | 0 | 62,498.19 |
| 2019-04-30 | 3,905,417,849 | 0 | 16.300 | 2019-04-30 | 63,658.31 | 0 | 63,658.31 |
| 2019-03-31 | 3,905,417,849 | 0 | 17.160 | 2019-03-29 | 67,016.97 | 0 | 67,016.97 |
| 2019-02-28 | 3,905,417,849 | 1,810,853 | 19.000 | 2019-02-28 | 74,202.94 | 0 | 74,202.94 |
| 2019-01-31 | 3,903,606,996 | 930,556 | 17.960 | 2019-01-31 | 70,108.78 | 0 | 70,108.78 |
| 2018-12-31 | 3,902,676,440 | 335,838 | 16.060 | 2018-12-31 | 62,676.98 | 0 | 62,676.98 |
| 2018-11-30 | 3,902,340,602 | 3,314,773 | 16.460 | 2018-11-30 | 64,232.52 | 0 | 64,232.52 |
| 2018-10-31 | 3,899,025,829 | 1,837,119 | 15.520 | 2018-10-31 | 60,512.88 | 0 | 60,512.88 |
| 2018-09-30 | 3,897,188,710 | 651,259 | 15.480 | 2018-09-28 | 60,328.48 | 0 | 60,328.48 |
| 2018-08-31 | 3,896,537,451 | 31,000 | 13.980 | 2018-08-31 | 54,473.59 | 0 | 54,473.59 |
| 2018-07-31 | 3,896,506,451 | 0 | 14.180 | 2018-07-31 | 55,252.46 | 0 | 55,252.46 |
| 2018-06-30 | 3,896,506,451 | 0 | 13.580 | 2018-06-29 | 52,914.56 | 0 | 52,914.56 |
| 2018-05-31 | 3,896,506,451 | 0 | 14.600 | 2018-05-31 | 56,889.00 | 0 | 56,889.00 |
| 2018-04-30 | 3,896,506,451 | 0 | 15.520 | 2018-04-30 | 60,473.78 | 0 | 60,473.78 |
| 2018-03-31 | 3,896,506,451 | 0 | 14.240 | 2018-03-29 | 55,486.25 | 0 | 55,486.25 |
| 2018-03-20 | 3,896,506,451 | 183,000 | 15.180 | 2018-03-20 | 59,148.97 | 0 | 59,148.97 |
| 2018-03-19 | 3,896,323,451 | 1,613,676 | 15.160 | 2018-03-19 | 59,068.26 | 0 | 59,068.26 |
| 2018-02-28 | 3,894,709,775 | 25,000 | 14.760 | 2018-02-28 | 57,485.92 | 0 | 57,485.92 |
| 2018-01-31 | 3,894,684,775 | 153,000 | 15.240 | 2018-01-31 | 59,355.00 | 0 | 59,355.00 |
| 2017-12-31 | 3,894,531,775 | 0 | 14.100 | 2017-12-29 | 54,912.90 | 0 | 54,912.90 |
| 2017-11-30 | 3,894,531,775 | 607,335 | 14.180 | 2017-11-30 | 55,224.46 | 0 | 55,224.46 |
| 2017-11-13 | 3,893,924,440 | 3,186,259 | 16.140 | 2017-11-13 | 62,847.94 | 0 | 62,847.94 |
| 2017-10-31 | 3,890,738,181 | 50,000 | 15.780 | 2017-10-31 | 61,395.85 | 0 | 61,395.85 |
| 2017-09-30 | 3,890,688,181 | 142,838 | 15.220 | 2017-09-29 | 59,216.28 | 0 | 59,216.28 |
| 2017-08-31 | 3,890,545,343 | 1,919,417 | 15.040 | 2017-08-31 | 58,513.80 | 0 | 58,513.80 |
| 2017-07-31 | 3,888,625,926 | 30,000 | 14.960 | 2017-07-31 | 58,173.84 | 0 | 58,173.84 |
| 2017-07-12 | 3,888,595,926 | 131,000 | 15.040 | 2017-07-12 | 58,484.48 | 0 | 58,484.48 |
| 2017-07-07 | 3,888,464,926 | 145,000 | 15.340 | 2017-07-07 | 59,649.05 | 0 | 59,649.05 |
| 2017-07-03 | 3,888,319,926 | 27,838 | 15.360 | 2017-07-03 | 59,724.59 | 0 | 59,724.59 |
| 2017-06-30 | 3,888,292,088 | 10,000 | 15.360 | 2017-06-30 | 59,724.17 | 0 | 59,724.17 |
| 2017-06-29 | 3,888,282,088 | 1,473,000 | 15.420 | 2017-06-29 | 59,957.31 | 0 | 59,957.31 |
| 2017-06-19 | 3,886,809,088 | 232,960 | 15.400 | 2017-06-19 | 59,856.86 | 0 | 59,856.86 |
| 2017-06-16 | 3,886,576,128 | 1,115,000 | 15.400 | 2017-06-16 | 59,853.27 | 0 | 59,853.27 |
| 2017-06-15 | 3,885,461,128 | 185,000 | 15.200 | 2017-06-15 | 59,059.01 | 0 | 59,059.01 |
| 2017-06-14 | 3,885,276,128 | 125,000 | 15.180 | 2017-06-14 | 58,978.49 | 0 | 58,978.49 |
| 2017-06-13 | 3,885,151,128 | 81,000 | 15.200 | 2017-06-13 | 59,054.30 | 0 | 59,054.30 |
| 2017-06-12 | 3,885,070,128 | 980,000 | 15.100 | 2017-06-12 | 58,664.56 | 0 | 58,664.56 |
| 2017-05-31 | 3,884,090,128 | 243,000 | 15.080 | 2017-05-31 | 58,572.08 | 0 | 58,572.08 |
| 2017-05-15 | 3,883,847,128 | 26,392,913 | 15.000 | 2017-05-15 | 58,257.71 | 0 | 58,257.71 |
| 2017-04-30 | 3,857,454,215 | 141,000 | 14.620 | 2017-04-28 | 56,395.98 | 0 | 56,395.98 |
| 2017-03-31 | 3,857,313,215 | 0 | 14.180 | 2017-03-31 | 54,696.70 | 0 | 54,696.70 |
| 2017-02-28 | 3,857,313,215 | 410,000 | 14.140 | 2017-02-28 | 54,542.41 | 0 | 54,542.41 |
| 2017-01-31 | 3,856,903,215 | 0 | 13.980 | 2017-01-27 | 53,919.51 | 0 | 53,919.51 |
| 2016-12-31 | 3,856,903,215 | 0 | 12.640 | 2016-12-30 | 48,751.26 | 0 | 48,751.26 |
| 2016-12-29 | 3,856,903,215 | 24,936,375 | 12.400 | 2016-12-29 | 47,825.60 | 0 | 47,825.60 |
| 2016-11-30 | 3,831,966,840 | 0 | 13.400 | 2016-11-30 | 51,348.35 | 0 | 51,348.35 |
| 2016-10-31 | 3,831,966,840 | 0 | 13.740 | 2016-10-31 | 52,651.22 | 0 | 52,651.22 |
| 2016-09-30 | 3,831,966,840 | 0 | 12.940 | 2016-09-30 | 49,585.65 | 0 | 49,585.65 |
| 2016-08-31 | 3,831,966,840 | 0 | 13.860 | 2016-08-31 | 53,111.06 | 0 | 53,111.06 |
| 2016-07-31 | 3,831,966,840 | 0 | 12.680 | 2016-07-29 | 48,589.34 | 0 | 48,589.34 |
| 2016-06-30 | 3,831,966,840 | 0 | 12.220 | 2016-06-30 | 46,826.64 | 0 | 46,826.64 |
| 2016-05-31 | 3,831,966,840 | 0 | 12.260 | 2016-05-31 | 46,979.91 | 0 | 46,979.91 |
| 2016-05-16 | 3,831,966,840 | 26,776,470 | 12.120 | 2016-05-16 | 46,443.44 | 0 | 46,443.44 |
| 2016-04-30 | 3,805,190,370 | 0 | 11.820 | 2016-04-29 | 44,977.35 | 0 | 44,977.35 |
| 2016-03-31 | 3,805,190,370 | 0 | 12.380 | 2016-03-31 | 47,108.26 | 0 | 47,108.26 |
| 2016-02-29 | 3,805,190,370 | 0 | 11.040 | 2016-02-29 | 42,009.30 | 0 | 42,009.30 |
| 2016-01-31 | 3,805,190,370 | 0 | 11.500 | 2016-01-29 | 43,759.69 | 0 | 43,759.69 |
| 2015-12-31 | 3,805,190,370 | 0 | 11.600 | 2015-12-31 | 44,140.21 | 0 | 44,140.21 |
| 2015-12-29 | 3,805,190,370 | 29,824,470 | 11.820 | 2015-12-29 | 44,977.35 | 0 | 44,977.35 |
| 2015-11-30 | 3,775,365,900 | 0 | 10.880 | 2015-11-30 | 41,075.98 | 0 | 41,075.98 |
| 2015-10-31 | 3,775,365,900 | 0 | 11.700 | 2015-10-30 | 44,171.78 | 0 | 44,171.78 |
| 2015-09-30 | 3,775,365,900 | 0 | 10.180 | 2015-09-30 | 38,433.23 | 0 | 38,433.23 |
| 2015-08-31 | 3,775,365,900 | 0 | 9.770 | 2015-08-31 | 36,885.33 | 0 | 36,885.33 |
| 2015-07-31 | 3,775,365,900 | 0 | 11.660 | 2015-07-31 | 44,020.77 | 0 | 44,020.77 |
| 2015-06-30 | 3,775,365,900 | 0 | 11.220 | 2015-06-30 | 42,359.61 | 0 | 42,359.61 |
| 2015-05-31 | 3,775,365,900 | 0 | 12.520 | 2015-05-29 | 47,267.58 | 0 | 47,267.58 |
| 2015-05-19 | 3,775,365,900 | 18,883,307 | 13.320 | 2015-05-19 | 50,287.87 | 0 | 50,287.87 |
| 2015-04-30 | 3,756,482,593 | 0 | 13.200 | 2015-04-30 | 49,585.57 | 0 | 49,585.57 |
| 2015-03-31 | 3,756,482,593 | 0 | 12.920 | 2015-03-31 | 48,533.76 | 0 | 48,533.76 |
| 2015-02-28 | 3,756,482,593 | 0 | 14.040 | 2015-02-27 | 52,741.02 | 0 | 52,741.02 |
| 2015-01-31 | 3,756,482,593 | 0 | 14.420 | 2015-01-30 | 54,168.48 | 0 | 54,168.48 |
| 2014-12-31 | 3,756,482,593 | 0 | 14.300 | 2014-12-31 | 53,717.70 | 0 | 53,717.70 |
| 2014-12-30 | 3,756,482,593 | 14,567,351 | 14.300 | 2014-12-30 | 53,717.70 | 0 | 53,717.70 |
| 2014-11-30 | 3,741,915,242 | 0 | 14.360 | 2014-11-28 | 53,733.90 | 0 | 53,733.90 |
| 2014-10-31 | 3,741,915,242 | 0 | 14.500 | 2014-10-31 | 54,257.77 | 0 | 54,257.77 |
| 2014-09-30 | 3,741,915,242 | 0 | 13.820 | 2014-09-30 | 51,713.27 | 0 | 51,713.27 |
| 2014-08-31 | 3,741,915,242 | 0 | 14.640 | 2014-08-29 | 54,781.64 | 0 | 54,781.64 |
| 2014-07-31 | 3,741,915,242 | 0 | 14.380 | 2014-07-31 | 53,808.74 | 0 | 53,808.74 |
| 2014-06-30 | 3,741,915,242 | 0 | 14.380 | 2014-06-30 | 53,808.74 | 0 | 53,808.74 |
| 2014-05-31 | 3,741,915,242 | 0 | 13.500 | 2014-05-30 | 50,515.86 | 0 | 50,515.86 |
| 2014-05-16 | 3,741,915,242 | 26,786,979 | 13.680 | 2014-05-16 | 51,189.40 | 0 | 51,189.40 |
| 2014-04-30 | 3,715,128,263 | 0 | 13.280 | 2014-04-30 | 49,336.90 | 0 | 49,336.90 |
| 2014-03-31 | 3,715,128,263 | 0 | 13.080 | 2014-03-31 | 48,593.88 | 0 | 48,593.88 |
| 2014-02-28 | 3,715,128,263 | 0 | 12.180 | 2014-02-28 | 45,250.26 | 0 | 45,250.26 |
| 2014-01-31 | 3,715,128,263 | 0 | 11.280 | 2014-01-30 | 41,906.65 | 0 | 41,906.65 |
| 2013-12-31 | 3,715,128,263 | 0 | 11.820 | 2013-12-31 | 43,912.81 | 0 | 43,912.81 |
| 2013-12-30 | 3,715,128,263 | 39,502,825 | 11.460 | 2013-12-30 | 42,575.37 | 0 | 42,575.37 |
| 2013-11-30 | 3,675,625,438 | 0 | 11.720 | 2013-11-29 | 43,078.33 | 0 | 43,078.33 |
| 2013-10-31 | 3,675,625,438 | 0 | 12.100 | 2013-10-31 | 44,475.07 | 0 | 44,475.07 |
| 2013-09-30 | 3,675,625,438 | 0 | 12.040 | 2013-09-30 | 44,254.53 | 0 | 44,254.53 |
| 2013-08-31 | 3,675,625,438 | 0 | 11.580 | 2013-08-30 | 42,563.74 | 0 | 42,563.74 |
| 2013-07-31 | 3,675,625,438 | 0 | 11.900 | 2013-07-31 | 43,739.94 | 0 | 43,739.94 |
| 2013-06-30 | 3,675,625,438 | 0 | 11.940 | 2013-06-28 | 43,886.97 | 0 | 43,886.97 |
| 2013-05-31 | 3,675,625,438 | 0 | 13.560 | 2013-05-31 | 49,841.48 | 0 | 49,841.48 |
| 2013-05-16 | 3,675,625,438 | 31,754,381 | 14.080 | 2013-05-16 | 51,752.81 | 0 | 51,752.81 |
| 2013-04-30 | 3,643,871,057 | 0 | 13.860 | 2013-04-30 | 50,504.05 | 0 | 50,504.05 |
| 2013-03-31 | 3,643,871,057 | 0 | 13.820 | 2013-03-28 | 50,358.30 | 0 | 50,358.30 |
| 2013-02-28 | 3,643,871,057 | 0 | 14.760 | 2013-02-28 | 53,783.54 | 0 | 53,783.54 |
| 2013-01-31 | 3,643,871,057 | 0 | 13.840 | 2013-01-31 | 50,431.18 | 0 | 50,431.18 |
| 2012-12-31 | 3,643,871,057 | 0 | 13.100 | 2012-12-31 | 47,734.71 | 0 | 47,734.71 |
| 2012-12-28 | 3,643,871,057 | 51,770,912 | 13.160 | 2012-12-28 | 47,953.34 | 0 | 47,953.34 |
| 2012-11-30 | 3,592,100,145 | 0 | 12.640 | 2012-11-30 | 45,404.15 | 0 | 45,404.15 |
| 2012-10-31 | 3,592,100,145 | 0 | 11.700 | 2012-10-31 | 42,027.57 | 0 | 42,027.57 |
| 2012-09-30 | 3,592,100,145 | 0 | 12.460 | 2012-09-28 | 44,757.57 | 0 | 44,757.57 |
| 2012-08-31 | 3,592,100,145 | 0 | 12.360 | 2012-08-31 | 44,398.36 | 0 | 44,398.36 |
| 2012-08-20 | 3,592,100,145 | 6,466,318 | 12.000 | 2012-08-20 | 43,105.20 | 0 | 43,105.20 |
| 2012-08-17 | 3,585,633,827 | 3,255,039 | 12.000 | 2012-08-17 | 43,027.61 | 0 | 43,027.61 |
| 2012-07-31 | 3,582,378,788 | 185,862 | 11.860 | 2012-07-31 | 42,487.01 | 0 | 42,487.01 |
| 2012-07-24 | 3,582,192,926 | 642,072 | 11.720 | 2012-07-24 | 41,983.30 | 0 | 41,983.30 |
| 2012-06-30 | 3,581,550,854 | 0 | 11.240 | 2012-06-29 | 40,256.63 | 0 | 40,256.63 |
| 2012-05-31 | 3,581,550,854 | 0 | 11.400 | 2012-05-31 | 40,829.68 | 0 | 40,829.68 |
| 2012-05-16 | 3,581,550,854 | 104,018,006 | 11.600 | 2012-05-16 | 41,545.99 | 0 | 41,545.99 |
| 2012-04-30 | 3,477,532,848 | 10,000 | 11.720 | 2012-04-30 | 40,756.69 | 0 | 40,756.69 |
| 2012-03-31 | 3,477,522,848 | 0 | 11.880 | 2012-03-30 | 41,312.97 | 0 | 41,312.97 |
| 2012-03-14 | 3,477,522,848 | 947,564 | 12.940 | 2012-03-14 | 44,999.14 | 0 | 44,999.14 |
| 2012-03-13 | 3,476,575,284 | 5,851,246 | 12.920 | 2012-03-13 | 44,917.35 | 0 | 44,917.35 |
| 2012-03-12 | 3,470,724,038 | 2,957,516 | 12.900 | 2012-03-12 | 44,772.34 | 0 | 44,772.34 |
| 2012-03-09 | 3,467,766,522 | 1,237,000 | 12.900 | 2012-03-09 | 44,734.19 | 0 | 44,734.19 |
| 2012-03-08 | 3,466,529,522 | 987,221 | 12.980 | 2012-03-08 | 44,995.55 | 0 | 44,995.55 |
| 2012-03-07 | 3,465,542,301 | 411,000 | 12.940 | 2012-03-07 | 44,844.12 | 0 | 44,844.12 |
| 2012-03-06 | 3,465,131,301 | 1,043,000 | 12.920 | 2012-03-06 | 44,769.50 | 0 | 44,769.50 |
| 2012-03-05 | 3,464,088,301 | 862,000 | 12.980 | 2012-03-05 | 44,963.86 | 0 | 44,963.86 |
| 2012-02-29 | 3,463,226,301 | 1,567,372 | 12.860 | 2012-02-29 | 44,537.09 | 0 | 44,537.09 |
| 2012-01-31 | 3,461,658,929 | 320,789 | 12.560 | 2012-01-31 | 43,478.44 | 0 | 43,478.44 |
| 2011-12-31 | 3,461,338,140 | 0 | 11.440 | 2011-12-30 | 39,597.71 | 0 | 39,597.71 |
| 2011-12-29 | 3,461,338,140 | 72,405,542 | 11.700 | 2011-12-29 | 40,497.66 | 0 | 40,497.66 |
| 2011-12-19 | 3,388,932,598 | 18,000 | 10.920 | 2011-12-19 | 37,007.14 | 0 | 37,007.14 |
| 2011-11-30 | 3,388,914,598 | 14,000 | 10.840 | 2011-11-30 | 36,735.83 | 0 | 36,735.83 |
| 2011-11-16 | 3,388,900,598 | 200,051 | 11.700 | 2011-11-16 | 39,650.14 | 0 | 39,650.14 |
| 2011-11-15 | 3,388,700,547 | 250,000 | 11.840 | 2011-11-15 | 40,122.21 | 0 | 40,122.21 |
| 2011-11-14 | 3,388,450,547 | 5,000 | 11.680 | 2011-11-14 | 39,577.10 | 0 | 39,577.10 |
| 2011-11-09 | 3,388,445,547 | 229,792 | 11.800 | 2011-11-09 | 39,983.66 | 0 | 39,983.66 |
| 2011-11-08 | 3,388,215,755 | 90,000 | 11.580 | 2011-11-08 | 39,235.54 | 0 | 39,235.54 |
| 2011-11-04 | 3,388,125,755 | 66,000 | 11.460 | 2011-11-04 | 38,827.92 | 0 | 38,827.92 |
| 2011-11-02 | 3,388,059,755 | 42,000 | 11.180 | 2011-11-02 | 37,878.51 | 0 | 37,878.51 |
| 2011-11-01 | 3,388,017,755 | 13,000 | 11.800 | 2011-11-01 | 39,978.61 | 0 | 39,978.61 |
| 2011-10-31 | 3,388,004,755 | 30,000 | 11.900 | 2011-10-31 | 40,317.26 | 0 | 40,317.26 |
| 2011-10-28 | 3,387,974,755 | 100,000 | 11.780 | 2011-10-28 | 39,910.34 | 0 | 39,910.34 |
| 2011-10-27 | 3,387,874,755 | 30,000 | 11.740 | 2011-10-27 | 39,773.65 | 0 | 39,773.65 |
| 2011-09-30 | 3,387,844,755 | 0 | 10.380 | 2011-09-30 | 35,165.83 | 0 | 35,165.83 |
| 2011-08-31 | 3,387,844,755 | 0 | 11.020 | 2011-08-31 | 37,334.05 | 0 | 37,334.05 |
| 2011-07-31 | 3,387,844,755 | 234,000 | 11.320 | 2011-07-29 | 38,350.40 | 0 | 38,350.40 |
| 2011-06-30 | 3,387,610,755 | 0 | 10.420 | 2011-06-30 | 35,298.90 | 0 | 35,298.90 |
| 2011-05-31 | 3,387,610,755 | 0 | 11.320 | 2011-05-31 | 38,347.75 | 0 | 38,347.75 |
| 2011-05-20 | 3,387,610,755 | 71,416,870 | 11.780 | 2011-05-20 | 39,906.05 | 0 | 39,906.05 |
| 2011-04-30 | 3,316,193,885 | 1,498 | 11.440 | 2011-04-29 | 37,937.26 | 0 | 37,937.26 |
| 2011-03-31 | 3,316,192,387 | 0 | 11.900 | 2011-03-31 | 39,462.69 | 0 | 39,462.69 |
| 2011-03-16 | 3,316,192,387 | 75,000 | 12.540 | 2011-03-16 | 41,585.05 | 0 | 41,585.05 |
| 2011-03-08 | 3,316,117,387 | 50,000 | 12.620 | 2011-03-08 | 41,849.40 | 0 | 41,849.40 |
| 2011-03-07 | 3,316,067,387 | 15,657 | 12.420 | 2011-03-07 | 41,185.56 | 0 | 41,185.56 |
| 2011-03-04 | 3,316,051,730 | 484,000 | 12.480 | 2011-03-04 | 41,384.32 | 0 | 41,384.32 |
| 2011-02-28 | 3,315,567,730 | 76,202 | 12.120 | 2011-02-28 | 40,184.68 | 0 | 40,184.68 |
| 2011-02-10 | 3,315,491,528 | 37,799 | 12.640 | 2011-02-10 | 41,907.81 | 0 | 41,907.81 |
| 2011-02-02 | 3,315,453,729 | 15,000 | 13.480 | 2011-02-02 | 44,692.31 | 0 | 44,692.31 |
| 2011-01-31 | 3,315,438,729 | 0 | 13.200 | 2011-01-31 | 43,763.79 | 0 | 43,763.79 |
| 2011-01-27 | 3,315,438,729 | 236,787 | 13.000 | 2011-01-27 | 43,100.70 | 0 | 43,100.70 |
| 2011-01-20 | 3,315,201,942 | 155,000 | 13.560 | 2011-01-20 | 44,954.14 | 0 | 44,954.14 |
| 2011-01-14 | 3,315,046,942 | 15,000 | 12.460 | 2011-01-14 | 41,305.49 | 0 | 41,305.49 |
| 2011-01-13 | 3,315,031,942 | 6,000 | 12.500 | 2011-01-13 | 41,437.90 | 0 | 41,437.90 |
| 2010-12-31 | 3,315,025,942 | 0 | 11.800 | 2010-12-31 | 39,117.31 | 0 | 39,117.31 |
| 2010-12-29 | 3,315,025,942 | 1,132,741,465 | 12.200 | 2010-12-29 | 40,443.32 | 0 | 40,443.32 |
| 2010-11-30 | 2,182,284,477 | 0 | 12.460 | 2010-11-30 | 27,191.26 | 1,091,142,238 | 40,786.90 |
| 2010-11-23 | 2,182,284,477 | 310,608 | 11.820 | 2010-11-23 | 25,794.60 | 1,091,142,238 | 38,691.90 |
| 2010-11-11 | 2,181,973,869 | 24,963 | 19.020 | 2010-11-11 | 41,501.14 | 0 | 41,501.14 |
| 2010-11-10 | 2,181,948,906 | 35,000 | 18.940 | 2010-11-10 | 41,326.11 | 0 | 41,326.11 |
| 2010-11-09 | 2,181,913,906 | 115,000 | 19.020 | 2010-11-09 | 41,500.00 | 0 | 41,500.00 |
| 2010-11-05 | 2,181,798,906 | 9,000 | 18.980 | 2010-11-05 | 41,410.54 | 0 | 41,410.54 |
| 2010-11-03 | 2,181,789,906 | 961,045 | 19.000 | 2010-11-03 | 41,454.01 | 0 | 41,454.01 |
| 2010-11-01 | 2,180,828,861 | 28,713 | 18.360 | 2010-11-01 | 40,040.02 | 0 | 40,040.02 |
| 2010-10-31 | 2,180,800,148 | 0 | 18.280 | 2010-10-29 | 39,865.03 | 0 | 39,865.03 |
| 2010-10-29 | 2,180,800,148 | 129,802 | 18.280 | 2010-10-29 | 39,865.03 | 0 | 39,865.03 |
| 2010-10-27 | 2,180,670,346 | 20,802 | 18.620 | 2010-10-27 | 40,604.08 | 0 | 40,604.08 |
| 2010-10-26 | 2,180,649,544 | 10,000 | 18.440 | 2010-10-26 | 40,211.18 | 0 | 40,211.18 |
| 2010-10-25 | 2,180,639,544 | 112,000 | 18.700 | 2010-10-25 | 40,777.96 | 0 | 40,777.96 |
| 2010-10-22 | 2,180,527,544 | 216,400 | 18.840 | 2010-10-22 | 41,081.14 | 0 | 41,081.14 |
| 2010-10-21 | 2,180,311,144 | 4,000 | 18.520 | 2010-10-21 | 40,379.36 | 0 | 40,379.36 |
| 2010-10-20 | 2,180,307,144 | 25,000 | 18.200 | 2010-10-20 | 39,681.59 | 0 | 39,681.59 |
| 2010-10-19 | 2,180,282,144 | 27,000 | 18.420 | 2010-10-19 | 40,160.80 | 0 | 40,160.80 |
| 2010-10-15 | 2,180,255,144 | 156,000 | 18.740 | 2010-10-15 | 40,857.98 | 0 | 40,857.98 |
| 2010-10-14 | 2,180,099,144 | 228,000 | 18.780 | 2010-10-14 | 40,942.26 | 0 | 40,942.26 |
| 2010-10-13 | 2,179,871,144 | 943,261 | 18.820 | 2010-10-13 | 41,025.17 | 0 | 41,025.17 |
| 2010-09-30 | 2,178,927,883 | 0 | 15.220 | 2010-09-30 | 33,163.28 | 0 | 33,163.28 |
| 2010-08-31 | 2,178,927,883 | 0 | 14.120 | 2010-08-31 | 30,766.46 | 0 | 30,766.46 |
| 2010-07-31 | 2,178,927,883 | 0 | 14.520 | 2010-07-30 | 31,638.03 | 0 | 31,638.03 |
| 2010-06-30 | 2,178,927,883 | 0 | 14.160 | 2010-06-30 | 30,853.62 | 0 | 30,853.62 |
| 2010-06-07 | 2,178,927,883 | 67,781,651 | 12.740 | 2010-06-07 | 27,759.54 | 0 | 27,759.54 |
| 2010-05-31 | 2,111,146,232 | 0 | 13.740 | 2010-05-31 | 29,007.15 | 0 | 29,007.15 |
| 2010-04-30 | 2,111,146,232 | 0 | 13.700 | 2010-04-30 | 28,922.70 | 0 | 28,922.70 |
| 2010-03-31 | 2,111,146,232 | 0 | 15.500 | 2010-03-31 | 32,722.77 | 0 | 32,722.77 |
| 2010-02-28 | 2,111,146,232 | 0 | 13.180 | 2010-02-26 | 27,824.91 | 0 | 27,824.91 |
| 2010-01-31 | 2,111,146,232 | 0 | 12.700 | 2010-01-29 | 26,811.56 | 0 | 26,811.56 |
| 2010-01-22 | 2,111,146,232 | 39,838,372 | 13.760 | 2010-01-22 | 29,049.37 | 0 | 29,049.37 |
| 2009-12-31 | 2,071,307,860 | 0 | 14.300 | 2009-12-31 | 29,619.70 | 0 | 29,619.70 |
| 2009-11-30 | 2,071,307,860 | 0 | 15.140 | 2009-11-30 | 31,359.60 | 0 | 31,359.60 |
| 2009-10-31 | 2,071,307,860 | 0 | 14.960 | 2009-10-30 | 30,986.77 | 0 | 30,986.77 |
| 2009-09-30 | 2,071,307,860 | 0 | 15.000 | 2009-09-30 | 31,069.62 | 0 | 31,069.62 |
| 2009-08-31 | 2,071,307,860 | 0 | 15.100 | 2009-08-31 | 31,276.75 | 0 | 31,276.75 |
| 2009-07-31 | 2,071,307,860 | 0 | 14.940 | 2009-07-31 | 30,945.34 | 0 | 30,945.34 |
| 2009-06-30 | 2,071,307,860 | 0 | 14.020 | 2009-06-30 | 29,039.74 | 0 | 29,039.74 |
| 2009-06-12 | 2,071,307,860 | 15,801,173 | 16.960 | 2009-06-12 | 35,129.38 | 0 | 35,129.38 |
| 2009-05-31 | 2,055,506,687 | 0 | 16.740 | 2009-05-29 | 34,409.18 | 0 | 34,409.18 |
| 2009-04-30 | 2,055,506,687 | 0 | 15.580 | 2009-04-30 | 32,024.79 | 0 | 32,024.79 |
| 2009-03-31 | 2,055,506,687 | 0 | 10.440 | 2009-03-31 | 21,459.49 | 0 | 21,459.49 |
| 2009-02-28 | 2,055,506,687 | 0 | 9.960 | 2009-02-27 | 20,472.85 | 0 | 20,472.85 |
| 2009-01-31 | 2,055,506,687 | 0 | 9.580 | 2009-01-30 | 19,691.75 | 0 | 19,691.75 |
| 2009-01-21 | 2,055,506,687 | 0 | 9.020 | 2009-01-21 | 18,540.67 | 0 | 18,540.67 |
| 2008-12-31 | 2,055,506,687 | 2,337,750 | 11.540 | 2008-12-31 | 23,720.55 | 0 | 23,720.55 |
| 2008-11-30 | 2,053,168,937 | -2,083,000 | 8.900 | 2008-11-28 | 18,273.20 | 0 | 18,273.20 |
| 2008-10-31 | 2,055,251,937 | -1,793,000 | 8.000 | 2008-10-31 | 16,442.02 | 0 | 16,442.02 |
| 2008-09-30 | 2,057,044,937 | -528,000 | 13.800 | 2008-09-30 | 28,387.22 | 0 | 28,387.22 |
| 2008-08-31 | 2,057,572,937 | -308,000 | 17.320 | 2008-08-29 | 35,637.16 | 0 | 35,637.16 |
| 2008-07-31 | 2,057,880,937 | 254,128 | 16.760 | 2008-07-31 | 34,490.08 | 0 | 34,490.08 |
| 2008-06-30 | 2,057,626,809 | 27,430,067 | 20.350 | 2008-06-30 | 41,872.71 | 0 | 41,872.71 |
| 2008-05-31 | 2,030,196,742 | 99,179 | 25.050 | 2008-05-30 | 50,856.43 | 0 | 50,856.43 |
| 2008-04-30 | 2,030,097,563 | 61,384 | 21.450 | 2008-04-30 | 43,545.59 | 0 | 43,545.59 |
| 2008-03-31 | 2,030,036,179 | 12,000 | 26.400 | 2008-03-31 | 53,592.95 | 0 | 53,592.95 |
| 2008-02-29 | 2,030,024,179 | 0 | 22.900 | 2008-02-29 | 46,487.55 | 0 | 46,487.55 |
| 2008-01-31 | 2,030,024,179 | 15,262,748 | 21.900 | 2008-01-31 | 44,457.53 | 0 | 44,457.53 |
| 2007-12-31 | 2,014,761,431 | 0 | 24.900 | 2007-12-31 | 50,167.56 | 0 | 50,167.56 |
| 2007-11-30 | 2,014,761,431 | 15,181 | 27.000 | 2007-11-30 | 54,398.56 | 0 | 54,398.56 |
| 2007-10-31 | 2,014,746,250 | 33,736 | 29.100 | 2007-10-31 | 58,629.12 | 0 | 58,629.12 |
| 2007-09-30 | 2,014,712,514 | 13,532 | 18.280 | 2007-09-28 | 36,828.95 | 0 | 36,828.95 |
| 2007-08-31 | 2,014,698,982 | 411,741 | 17.740 | 2007-08-31 | 35,740.76 | 0 | 35,740.76 |
| 2007-07-31 | 2,014,287,241 | 41,806 | 19.000 | 2007-07-31 | 38,271.46 | 0 | 38,271.46 |
| 2007-06-30 | 2,014,245,435 | 13,967,930 | 19.500 | 2007-06-29 | 39,277.79 | 0 | 39,277.79 |
| 2007-05-31 | 2,000,277,505 | 39,467 | 21.600 | 2007-05-31 | 43,205.99 | 0 | 43,205.99 |
| 2007-04-30 | 2,000,238,038 | 293,405 | 20.050 | 2007-04-30 | 40,104.77 | 0 | 40,104.77 |
| 2007-03-31 | 1,999,944,633 | 25,517 | 21.000 | 2007-03-30 | 41,998.84 | 0 | 41,998.84 |
| 2007-02-28 | 1,999,919,116 | 10,945,882 | 19.000 | 2007-02-28 | 37,998.46 | 0 | 37,998.46 |
| 2007-01-31 | 1,988,973,234 | 135,626 | 16.900 | 2007-01-31 | 33,613.65 | 0 | 33,613.65 |
| 2006-12-31 | 1,988,837,608 | 182,480,824 | 17.800 | 2006-12-29 | 35,401.31 | 0 | 35,401.31 |
| 2004-12-31 | 1,806,356,784 | 25,527,783 | 11.500 | 2004-12-31 | 20,773.10 | 0 | 20,773.10 |
| 2003-12-31 | 1,780,829,001 | 7.100 | 2003-12-31 | 12,643.89 | 0 | 12,643.89 |
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