BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 791,575,204 | 0 | 4.990 | 2025-10-31 | 3,949.96 | 0 | 3,949.96 |
| 2025-09-30 | 791,575,204 | 0 | 5.600 | 2025-09-30 | 4,432.82 | 0 | 4,432.82 |
| 2025-08-31 | 791,575,204 | 0 | 6.090 | 2025-08-29 | 4,820.69 | 0 | 4,820.69 |
| 2025-07-31 | 791,575,204 | 0 | 5.930 | 2025-07-31 | 4,694.04 | 0 | 4,694.04 |
| 2025-06-30 | 791,575,204 | 0 | 6.600 | 2025-06-30 | 5,224.40 | 0 | 5,224.40 |
| 2025-05-31 | 791,575,204 | 0 | 5.730 | 2025-05-30 | 4,535.73 | 0 | 4,535.73 |
| 2025-04-30 | 791,575,204 | 0 | 5.450 | 2025-04-30 | 4,314.08 | 0 | 4,314.08 |
| 2025-03-31 | 791,575,204 | 0 | 5.670 | 2025-03-31 | 4,488.23 | 0 | 4,488.23 |
| 2025-02-28 | 791,575,204 | 0 | 6.910 | 2025-02-28 | 5,469.78 | 0 | 5,469.78 |
| 2025-01-31 | 791,575,204 | 0 | 7.180 | 2025-01-28 | 5,683.51 | 0 | 5,683.51 |
| 2024-12-31 | 791,575,204 | 0 | 6.760 | 2024-12-31 | 5,351.05 | 0 | 5,351.05 |
| 2024-11-30 | 791,575,204 | 0 | 5.550 | 2024-11-29 | 4,393.24 | 0 | 4,393.24 |
| 2024-10-31 | 791,575,204 | 0 | 5.510 | 2024-10-31 | 4,361.58 | 0 | 4,361.58 |
| 2024-09-30 | 791,575,204 | 0 | 5.730 | 2024-09-30 | 4,535.73 | 0 | 4,535.73 |
| 2024-08-31 | 791,575,204 | 0 | 4.650 | 2024-08-30 | 3,680.82 | 0 | 3,680.82 |
| 2024-07-31 | 791,575,204 | 0 | 4.470 | 2024-07-31 | 3,538.34 | 0 | 3,538.34 |
| 2024-06-30 | 791,575,204 | 0 | 4.760 | 2024-06-28 | 3,767.90 | 0 | 3,767.90 |
| 2024-05-31 | 791,575,204 | 0 | 5.330 | 2024-05-31 | 4,219.10 | 0 | 4,219.10 |
| 2024-04-30 | 791,575,204 | 0 | 5.460 | 2024-04-30 | 4,322.00 | 0 | 4,322.00 |
| 2024-03-31 | 791,575,204 | 0 | 4.720 | 2024-03-28 | 3,736.23 | 0 | 3,736.23 |
| 2024-02-29 | 791,575,204 | 0 | 5.480 | 2024-02-29 | 4,337.83 | 0 | 4,337.83 |
| 2024-01-31 | 791,575,204 | 0 | 5.040 | 2024-01-31 | 3,989.54 | 0 | 3,989.54 |
| 2023-12-31 | 791,575,204 | 0 | 7.060 | 2023-12-29 | 5,588.52 | 0 | 5,588.52 |
| 2023-11-30 | 791,575,204 | 0 | 7.850 | 2023-11-30 | 6,213.87 | 0 | 6,213.87 |
| 2023-10-31 | 791,575,204 | 0 | 6.660 | 2023-10-31 | 5,271.89 | 0 | 5,271.89 |
| 2023-09-30 | 791,575,204 | 0 | 7.260 | 2023-09-29 | 5,746.84 | 0 | 5,746.84 |
| 2023-08-31 | 791,575,204 | 0 | 7.610 | 2023-08-31 | 6,023.89 | 0 | 6,023.89 |
| 2023-07-31 | 791,575,204 | 0 | 11.820 | 2023-07-31 | 9,356.42 | 0 | 9,356.42 |
| 2023-06-30 | 791,575,204 | 0 | 11.280 | 2023-06-30 | 8,928.97 | 0 | 8,928.97 |
| 2023-05-31 | 791,575,204 | 0 | 10.420 | 2023-05-31 | 8,248.21 | 0 | 8,248.21 |
| 2023-04-30 | 791,575,204 | 0 | 12.780 | 2023-04-28 | 10,116.33 | 0 | 10,116.33 |
| 2023-03-31 | 791,575,204 | 0 | 13.560 | 2023-03-31 | 10,733.76 | 0 | 10,733.76 |
| 2023-02-28 | 791,575,204 | 0 | 17.360 | 2023-02-28 | 13,741.75 | 0 | 13,741.75 |
| 2023-01-31 | 791,575,204 | 0 | 18.600 | 2023-01-31 | 14,723.30 | 0 | 14,723.30 |
| 2023-01-04 | 791,575,204 | 115,000 | 14.880 | 2023-01-04 | 11,778.64 | 0 | 11,778.64 |
| 2023-01-03 | 791,460,204 | 50,000 | 14.720 | 2023-01-03 | 11,650.29 | 0 | 11,650.29 |
| 2022-12-31 | 791,410,204 | 0 | 14.840 | 2022-12-30 | 11,744.53 | 0 | 11,744.53 |
| 2022-12-29 | 791,410,204 | 100,000 | 14.400 | 2022-12-29 | 11,396.31 | 0 | 11,396.31 |
| 2022-12-28 | 791,310,204 | 30,000 | 14.360 | 2022-12-28 | 11,363.21 | 0 | 11,363.21 |
| 2022-12-23 | 791,280,204 | 15,000 | 14.120 | 2022-12-23 | 11,172.88 | 0 | 11,172.88 |
| 2022-12-21 | 791,265,204 | 15,000 | 13.860 | 2022-12-21 | 10,966.94 | 0 | 10,966.94 |
| 2022-12-19 | 791,250,204 | 100,000 | 13.700 | 2022-12-19 | 10,840.13 | 0 | 10,840.13 |
| 2022-12-16 | 791,150,204 | 30,000 | 13.780 | 2022-12-16 | 10,902.05 | 0 | 10,902.05 |
| 2022-12-13 | 791,120,204 | 15,000 | 14.220 | 2022-12-13 | 11,249.73 | 0 | 11,249.73 |
| 2022-12-12 | 791,105,204 | 15,000 | 13.520 | 2022-12-12 | 10,695.74 | 0 | 10,695.74 |
| 2022-12-07 | 791,090,204 | 500,000 | 13.660 | 2022-12-07 | 10,806.29 | 0 | 10,806.29 |
| 2022-12-06 | 790,590,204 | 50,000 | 14.220 | 2022-12-06 | 11,242.19 | 0 | 11,242.19 |
| 2022-11-30 | 790,540,204 | 0 | 14.080 | 2022-11-30 | 11,130.81 | 0 | 11,130.81 |
| 2022-11-29 | 790,540,204 | 15,000 | 13.180 | 2022-11-29 | 10,419.32 | 0 | 10,419.32 |
| 2022-11-24 | 790,525,204 | 15,000 | 12.720 | 2022-11-24 | 10,055.48 | 0 | 10,055.48 |
| 2022-11-18 | 790,510,204 | 45,000 | 13.040 | 2022-11-18 | 10,308.25 | 0 | 10,308.25 |
| 2022-11-17 | 790,465,204 | 15,000 | 13.060 | 2022-11-17 | 10,323.48 | 0 | 10,323.48 |
| 2022-11-09 | 790,450,204 | 500,000 | 14.140 | 2022-11-09 | 11,176.97 | 0 | 11,176.97 |
| 2022-11-08 | 789,950,204 | 15,000 | 13.860 | 2022-11-08 | 10,948.71 | 0 | 10,948.71 |
| 2022-10-31 | 789,935,204 | 50,000 | 11.640 | 2022-10-31 | 9,194.85 | 0 | 9,194.85 |
| 2022-10-24 | 789,885,204 | 19,830,000 | 11.320 | 2022-10-24 | 8,941.50 | 0 | 8,941.50 |
| 2022-10-19 | 770,055,204 | 15,000 | 12.960 | 2022-10-19 | 9,979.92 | 0 | 9,979.92 |
| 2022-10-18 | 770,040,204 | 15,000 | 14.100 | 2022-10-18 | 10,857.57 | 0 | 10,857.57 |
| 2022-10-10 | 770,025,204 | 30,000 | 14.000 | 2022-10-10 | 10,780.35 | 0 | 10,780.35 |
| 2022-10-03 | 769,995,204 | 100,000 | 13.840 | 2022-10-03 | 10,656.73 | 0 | 10,656.73 |
| 2022-09-30 | 769,895,204 | 0 | 14.200 | 2022-09-30 | 10,932.51 | 0 | 10,932.51 |
| 2022-09-09 | 769,895,204 | 33,300,000 | 17.000 | 2022-09-09 | 13,088.22 | 0 | 13,088.22 |
| 2022-08-31 | 736,595,204 | 0 | 18.000 | 2022-08-31 | 13,258.71 | 0 | 13,258.71 |
| 2022-08-19 | 736,595,204 | 15,000 | 18.700 | 2022-08-19 | 13,774.33 | 0 | 13,774.33 |
| 2022-07-31 | 736,580,204 | 0 | 18.240 | 2022-07-29 | 13,435.22 | 0 | 13,435.22 |
| 2022-07-06 | 736,580,204 | 15,000 | 14.400 | 2022-07-06 | 10,606.75 | 0 | 10,606.75 |
| 2022-06-30 | 736,565,204 | 0 | 15.760 | 2022-06-30 | 11,608.27 | 0 | 11,608.27 |
| 2022-05-31 | 736,565,204 | 100,000 | 9.500 | 2022-05-31 | 6,997.37 | 0 | 6,997.37 |
| 2022-05-17 | 736,465,204 | 30,000 | 8.130 | 2022-05-17 | 5,987.46 | 0 | 5,987.46 |
| 2022-05-16 | 736,435,204 | 15,000 | 7.300 | 2022-05-16 | 5,375.98 | 0 | 5,375.98 |
| 2022-05-06 | 736,420,204 | 50,000 | 8.080 | 2022-05-06 | 5,950.28 | 0 | 5,950.28 |
| 2022-04-30 | 736,370,204 | 0 | 9.060 | 2022-04-29 | 6,671.51 | 0 | 6,671.51 |
| 2022-04-13 | 736,370,204 | 15,000 | 8.900 | 2022-04-13 | 6,553.69 | 0 | 6,553.69 |
| 2022-04-11 | 736,355,204 | 30,000 | 8.930 | 2022-04-11 | 6,575.65 | 0 | 6,575.65 |
| 2022-03-31 | 736,325,204 | 0 | 9.290 | 2022-03-31 | 6,840.46 | 0 | 6,840.46 |
| 2022-03-08 | 736,325,204 | 15,000 | 7.590 | 2022-03-08 | 5,588.71 | 0 | 5,588.71 |
| 2022-02-28 | 736,310,204 | 0 | 9.100 | 2022-02-28 | 6,700.42 | 0 | 6,700.42 |
| 2022-02-16 | 736,310,204 | 50,000 | 9.500 | 2022-02-16 | 6,994.95 | 0 | 6,994.95 |
| 2022-01-31 | 736,260,204 | 0 | 8.820 | 2022-01-31 | 6,493.81 | 0 | 6,493.81 |
| 2022-01-19 | 736,260,204 | 35,000 | 11.100 | 2022-01-19 | 8,172.49 | 0 | 8,172.49 |
| 2022-01-13 | 736,225,204 | 70,000 | 10.240 | 2022-01-13 | 7,538.95 | 0 | 7,538.95 |
| 2021-12-31 | 736,155,204 | 0 | 10.020 | 2021-12-31 | 7,376.28 | 0 | 7,376.28 |
| 2021-12-24 | 736,155,204 | 70,000 | 9.890 | 2021-12-24 | 7,280.58 | 0 | 7,280.58 |
| 2021-12-13 | 736,085,204 | 35,000 | 9.300 | 2021-12-13 | 6,845.59 | 0 | 6,845.59 |
| 2021-11-30 | 736,050,204 | 0 | 9.760 | 2021-11-30 | 7,183.85 | 0 | 7,183.85 |
| 2021-10-31 | 736,050,204 | 0 | 8.740 | 2021-10-29 | 6,433.08 | 0 | 6,433.08 |
| 2021-09-30 | 736,050,204 | 0 | 7.440 | 2021-09-30 | 5,476.21 | 0 | 5,476.21 |
| 2021-09-14 | 736,050,204 | 70,000 | 9.750 | 2021-09-14 | 7,176.49 | 0 | 7,176.49 |
| 2021-09-02 | 735,980,204 | 70,000 | 8.830 | 2021-09-02 | 6,498.71 | 0 | 6,498.71 |
| 2021-08-31 | 735,910,204 | 0 | 8.150 | 2021-08-31 | 5,997.67 | 0 | 5,997.67 |
| 2021-08-17 | 735,910,204 | 35,000 | 8.050 | 2021-08-17 | 5,924.08 | 0 | 5,924.08 |
| 2021-08-04 | 735,875,204 | 35,000 | 8.300 | 2021-08-04 | 6,107.76 | 0 | 6,107.76 |
| 2021-07-31 | 735,840,204 | 0 | 8.080 | 2021-07-30 | 5,945.59 | 0 | 5,945.59 |
| 2021-07-21 | 735,840,204 | 70,000 | 11.100 | 2021-07-21 | 8,167.83 | 0 | 8,167.83 |
| 2021-07-13 | 735,770,204 | 35,000 | 9.000 | 2021-07-13 | 6,621.93 | 0 | 6,621.93 |
| 2021-07-08 | 735,735,204 | 70,000 | 7.750 | 2021-07-08 | 5,701.95 | 0 | 5,701.95 |
| 2021-07-02 | 735,665,204 | 70,000 | 5.990 | 2021-07-02 | 4,406.63 | 0 | 4,406.63 |
| 2021-06-30 | 735,595,204 | 0 | 5.990 | 2021-06-30 | 4,406.22 | 0 | 4,406.22 |
| 2021-06-18 | 735,595,204 | 35,000 | 5.130 | 2021-06-18 | 3,773.60 | 0 | 3,773.60 |
| 2021-05-31 | 735,560,204 | 0 | 4.100 | 2021-05-31 | 3,015.80 | 0 | 3,015.80 |
| 2021-04-30 | 735,560,204 | 0 | 3.960 | 2021-04-30 | 2,912.82 | 0 | 2,912.82 |
| 2021-04-13 | 735,560,204 | 70,000 | 3.440 | 2021-04-13 | 2,530.33 | 0 | 2,530.33 |
| 2021-04-08 | 735,490,204 | 35,000 | 3.430 | 2021-04-08 | 2,522.73 | 0 | 2,522.73 |
| 2021-04-01 | 735,455,204 | 35,000 | 3.420 | 2021-04-01 | 2,515.26 | 0 | 2,515.26 |
| 2021-03-31 | 735,420,204 | 0 | 3.390 | 2021-03-31 | 2,493.07 | 0 | 2,493.07 |
| 2021-03-25 | 735,420,204 | 35,000 | 3.400 | 2021-03-25 | 2,500.43 | 0 | 2,500.43 |
| 2021-03-02 | 735,385,204 | 70,000 | 4.110 | 2021-03-02 | 3,022.43 | 0 | 3,022.43 |
| 2021-02-28 | 735,315,204 | 0 | 4.010 | 2021-02-26 | 2,948.61 | 0 | 2,948.61 |
| 2021-02-02 | 735,315,204 | 35,000 | 4.170 | 2021-02-02 | 3,066.26 | 0 | 3,066.26 |
| 2021-02-01 | 735,280,204 | 65,000 | 4.270 | 2021-02-01 | 3,139.65 | 0 | 3,139.65 |
| 2021-01-31 | 735,215,204 | 0 | 3.800 | 2021-01-29 | 2,793.82 | 0 | 2,793.82 |
| 2021-01-27 | 735,215,204 | 40,000 | 4.190 | 2021-01-27 | 3,080.55 | 0 | 3,080.55 |
| 2020-12-31 | 735,175,204 | 0 | 2.850 | 2020-12-31 | 2,095.25 | 0 | 2,095.25 |
| 2020-11-30 | 735,175,204 | 0 | 2.880 | 2020-11-30 | 2,117.30 | 0 | 2,117.30 |
| 2020-10-31 | 735,175,204 | 0 | 2.660 | 2020-10-30 | 1,955.57 | 0 | 1,955.57 |
| 2020-09-30 | 735,175,204 | 0 | 2.610 | 2020-09-30 | 1,918.81 | 0 | 1,918.81 |
| 2020-08-31 | 735,175,204 | 0 | 2.310 | 2020-08-31 | 1,698.25 | 0 | 1,698.25 |
| 2020-07-31 | 735,175,204 | 0 | 2.110 | 2020-07-31 | 1,551.22 | 0 | 1,551.22 |
| 2020-06-30 | 735,175,204 | 0 | 2.460 | 2020-06-30 | 1,808.53 | 0 | 1,808.53 |
| 2020-05-31 | 735,175,204 | 0 | 2.030 | 2020-05-29 | 1,492.41 | 0 | 1,492.41 |
| 2020-04-30 | 735,175,204 | 0 | 2.080 | 2020-04-29 | 1,529.16 | 0 | 1,529.16 |
| 2020-03-31 | 735,175,204 | 0 | 2.100 | 2020-03-31 | 1,543.87 | 0 | 1,543.87 |
| 2020-02-29 | 735,175,204 | 0 | 2.460 | 2020-02-28 | 1,808.53 | 0 | 1,808.53 |
| 2020-01-31 | 735,175,204 | 0 | 2.300 | 2020-01-31 | 1,690.90 | 0 | 1,690.90 |
| 2019-12-31 | 735,175,204 | 0 | 2.520 | 2019-12-31 | 1,852.64 | 0 | 1,852.64 |
| 2019-11-30 | 735,175,204 | 0 | 2.180 | 2019-11-29 | 1,602.68 | 0 | 1,602.68 |
| 2019-10-31 | 735,175,204 | 0 | 2.200 | 2019-10-31 | 1,617.39 | 0 | 1,617.39 |
| 2019-09-30 | 735,175,204 | 0 | 2.110 | 2019-09-30 | 1,551.22 | 0 | 1,551.22 |
| 2019-08-31 | 735,175,204 | 0 | 2.110 | 2019-08-30 | 1,551.22 | 0 | 1,551.22 |
| 2019-07-31 | 735,175,204 | 0 | 2.570 | 2019-07-31 | 1,889.40 | 0 | 1,889.40 |
| 2019-06-30 | 735,175,204 | 0 | 2.290 | 2019-06-28 | 1,683.55 | 0 | 1,683.55 |
| 2019-05-31 | 735,175,204 | 0 | 2.050 | 2019-05-31 | 1,507.11 | 0 | 1,507.11 |
| 2019-04-30 | 735,175,204 | 0 | 2.360 | 2019-04-30 | 1,735.01 | 0 | 1,735.01 |
| 2019-03-31 | 735,175,204 | 0 | 2.530 | 2019-03-29 | 1,859.99 | 0 | 1,859.99 |
| 2019-02-28 | 735,175,204 | 0 | 3.110 | 2019-02-28 | 2,286.39 | 0 | 2,286.39 |
| 2019-01-31 | 735,175,204 | 0 | 2.030 | 2019-01-31 | 1,492.41 | 0 | 1,492.41 |
| 2018-12-31 | 735,175,204 | 0 | 2.280 | 2018-12-31 | 1,676.20 | 0 | 1,676.20 |
| 2018-11-30 | 735,175,204 | 0 | 2.040 | 2018-11-30 | 1,499.76 | 0 | 1,499.76 |
| 2018-10-31 | 735,175,204 | 0 | 2.260 | 2018-10-31 | 1,661.50 | 0 | 1,661.50 |
| 2018-09-30 | 735,175,204 | 0 | 2.600 | 2018-09-28 | 1,911.46 | 0 | 1,911.46 |
| 2018-08-31 | 735,175,204 | 0 | 2.480 | 2018-08-31 | 1,823.23 | 0 | 1,823.23 |
| 2018-07-31 | 735,175,204 | 0 | 3.100 | 2018-07-31 | 2,279.04 | 0 | 2,279.04 |
| 2018-06-30 | 735,175,204 | 0 | 2.700 | 2018-06-29 | 1,984.97 | 0 | 1,984.97 |
| 2018-05-31 | 735,175,204 | 0 | 3.580 | 2018-05-31 | 2,631.93 | 0 | 2,631.93 |
| 2018-04-30 | 735,175,204 | 0 | 3.800 | 2018-04-30 | 2,793.67 | 0 | 2,793.67 |
| 2018-03-31 | 735,175,204 | 0 | 4.000 | 2018-03-29 | 2,940.70 | 0 | 2,940.70 |
| 2018-02-28 | 735,175,204 | 0 | 4.130 | 2018-02-28 | 3,036.27 | 0 | 3,036.27 |
| 2018-01-31 | 735,175,204 | 0 | 4.100 | 2018-01-31 | 3,014.22 | 0 | 3,014.22 |
| 2017-12-31 | 735,175,204 | 0 | 5.150 | 2017-12-29 | 3,786.15 | 0 | 3,786.15 |
| 2017-11-30 | 735,175,204 | 0 | 5.840 | 2017-11-30 | 4,293.42 | 0 | 4,293.42 |
| 2017-11-17 | 735,175,204 | 20,000 | 6.200 | 2017-11-17 | 4,558.09 | 0 | 4,558.09 |
| 2017-11-13 | 735,155,204 | 30,000 | 6.710 | 2017-11-13 | 4,932.89 | 0 | 4,932.89 |
| 2017-11-09 | 735,125,204 | 40,000 | 7.050 | 2017-11-09 | 5,182.63 | 0 | 5,182.63 |
| 2017-11-08 | 735,085,204 | 30,000 | 7.000 | 2017-11-08 | 5,145.60 | 0 | 5,145.60 |
| 2017-10-31 | 735,055,204 | 0 | 5.710 | 2017-10-31 | 4,197.17 | 0 | 4,197.17 |
| 2017-09-30 | 735,055,204 | 0 | 4.050 | 2017-09-29 | 2,976.97 | 0 | 2,976.97 |
| 2017-08-31 | 735,055,204 | 0 | 4.160 | 2017-08-31 | 3,057.83 | 0 | 3,057.83 |
| 2017-07-31 | 735,055,204 | 0 | 4.170 | 2017-07-31 | 3,065.18 | 0 | 3,065.18 |
| 2017-06-30 | 735,055,204 | 0 | 4.290 | 2017-06-30 | 3,153.39 | 0 | 3,153.39 |
| 2017-05-31 | 735,055,204 | 0 | 4.150 | 2017-05-31 | 3,050.48 | 0 | 3,050.48 |
| 2017-04-30 | 735,055,204 | 0 | 3.690 | 2017-04-28 | 2,712.35 | 0 | 2,712.35 |
| 2017-03-31 | 735,055,204 | 0 | 3.510 | 2017-03-31 | 2,580.04 | 0 | 2,580.04 |
| 2017-02-28 | 735,055,204 | 0 | 3.660 | 2017-02-28 | 2,690.30 | 0 | 2,690.30 |
| 2017-01-31 | 735,055,204 | 0 | 3.490 | 2017-01-27 | 2,565.34 | 0 | 2,565.34 |
| 2016-12-31 | 735,055,204 | 0 | 3.240 | 2016-12-30 | 2,381.58 | 0 | 2,381.58 |
| 2016-11-30 | 735,055,204 | 0 | 3.430 | 2016-11-30 | 2,521.24 | 0 | 2,521.24 |
| 2016-10-31 | 735,055,204 | 0 | 3.150 | 2016-10-31 | 2,315.42 | 0 | 2,315.42 |
| 2016-09-30 | 735,055,204 | 0 | 3.110 | 2016-09-30 | 2,286.02 | 0 | 2,286.02 |
| 2016-08-31 | 735,055,204 | 0 | 3.330 | 2016-08-31 | 2,447.73 | 0 | 2,447.73 |
| 2016-07-31 | 735,055,204 | 0 | 3.400 | 2016-07-29 | 2,499.19 | 0 | 2,499.19 |
| 2016-06-30 | 735,055,204 | 0 | 4.100 | 2016-06-30 | 3,013.73 | 0 | 3,013.73 |
| 2016-06-28 | 735,055,204 | 600,000 | 4.080 | 2016-06-28 | 2,999.03 | 0 | 2,999.03 |
| 2016-06-20 | 734,455,204 | 160,000 | 4.320 | 2016-06-20 | 3,172.85 | 0 | 3,172.85 |
| 2016-06-13 | 734,295,204 | 2,300,000 | 4.160 | 2016-06-13 | 3,054.67 | 0 | 3,054.67 |
| 2016-06-06 | 731,995,204 | 50,000 | 6.420 | 2016-06-06 | 4,699.41 | 0 | 4,699.41 |
| 2016-06-02 | 731,945,204 | 500,000 | 6.400 | 2016-06-02 | 4,684.45 | 0 | 4,684.45 |
| 2016-05-31 | 731,445,204 | 80,000 | 6.380 | 2016-05-31 | 4,666.62 | 0 | 4,666.62 |
| 2016-05-26 | 731,365,204 | 80,000 | 6.100 | 2016-05-26 | 4,461.33 | 0 | 4,461.33 |
| 2016-05-09 | 731,285,204 | 40,000 | 5.750 | 2016-05-09 | 4,204.89 | 0 | 4,204.89 |
| 2016-04-30 | 731,245,204 | 400,000,000 | 6.200 | 2016-04-29 | 4,533.72 | 0 | 4,533.72 |
| 2016-03-31 | 331,245,204 | 0 | 6.220 | 2016-03-31 | 2,060.35 | 0 | 2,060.35 |
| 2016-02-29 | 331,245,204 | 0 | 5.480 | 2016-02-29 | 1,815.22 | 0 | 1,815.22 |
| 2016-01-31 | 331,245,204 | 0 | 5.480 | 2016-01-29 | 1,815.22 | 0 | 1,815.22 |
| 2016-01-29 | 331,245,204 | 80,000 | 5.480 | 2016-01-29 | 1,815.22 | 0 | 1,815.22 |
| 2016-01-08 | 331,165,204 | 40,000 | 5.410 | 2016-01-08 | 1,791.60 | 0 | 1,791.60 |
| 2015-12-31 | 331,125,204 | 0 | 5.450 | 2015-12-31 | 1,804.63 | 0 | 1,804.63 |
| 2015-11-30 | 331,125,204 | 0 | 5.160 | 2015-11-30 | 1,708.61 | 0 | 1,708.61 |
| 2015-10-31 | 331,125,204 | 0 | 5.310 | 2015-10-30 | 1,758.27 | 0 | 1,758.27 |
| 2015-10-29 | 331,125,204 | 380,000 | 5.300 | 2015-10-29 | 1,754.96 | 0 | 1,754.96 |
| 2015-09-30 | 330,745,204 | 0 | 5.160 | 2015-09-30 | 1,706.65 | 0 | 1,706.65 |
| 2015-09-10 | 330,745,204 | 50,000 | 5.300 | 2015-09-10 | 1,752.95 | 0 | 1,752.95 |
| 2015-09-04 | 330,695,204 | 50,000 | 5.450 | 2015-09-04 | 1,802.29 | 0 | 1,802.29 |
| 2015-08-31 | 330,645,204 | 0 | 5.450 | 2015-08-31 | 1,802.02 | 0 | 1,802.02 |
| 2015-08-04 | 330,645,204 | 50,000 | 6.170 | 2015-08-04 | 2,040.08 | 0 | 2,040.08 |
| 2015-07-31 | 330,595,204 | 50,000 | 5.890 | 2015-07-31 | 1,947.21 | 0 | 1,947.21 |
| 2015-07-27 | 330,545,204 | 50,000 | 5.860 | 2015-07-27 | 1,936.99 | 0 | 1,936.99 |
| 2015-07-21 | 330,495,204 | 50,000 | 6.140 | 2015-07-21 | 2,029.24 | 0 | 2,029.24 |
| 2015-07-10 | 330,445,204 | 50,000 | 5.960 | 2015-07-10 | 1,969.45 | 0 | 1,969.45 |
| 2015-07-08 | 330,395,204 | 210,000 | 5.300 | 2015-07-08 | 1,751.09 | 0 | 1,751.09 |
| 2015-07-07 | 330,185,204 | 130,000 | 5.470 | 2015-07-07 | 1,806.11 | 0 | 1,806.11 |
| 2015-07-06 | 330,055,204 | 210,000 | 5.680 | 2015-07-06 | 1,874.71 | 0 | 1,874.71 |
| 2015-06-30 | 329,845,204 | 0 | 5.770 | 2015-06-30 | 1,903.21 | 0 | 1,903.21 |
| 2015-06-11 | 329,845,204 | 250,000 | 5.960 | 2015-06-11 | 1,965.88 | 0 | 1,965.88 |
| 2015-05-31 | 329,595,204 | 0 | 6.900 | 2015-05-29 | 2,274.21 | 0 | 2,274.21 |
| 2015-05-14 | 329,595,204 | 1,520,000 | 5.930 | 2015-05-14 | 1,954.50 | 0 | 1,954.50 |
| 2015-04-30 | 328,075,204 | 0 | 6.180 | 2015-04-30 | 2,027.50 | 0 | 2,027.50 |
| 2015-04-01 | 328,075,204 | 160,000 | 5.310 | 2015-04-01 | 1,742.08 | 0 | 1,742.08 |
| 2015-03-31 | 327,915,204 | 0 | 5.270 | 2015-03-31 | 1,728.11 | 0 | 1,728.11 |
| 2015-02-28 | 327,915,204 | 0 | 5.270 | 2015-02-27 | 1,728.11 | 0 | 1,728.11 |
| 2015-01-31 | 327,915,204 | 0 | 5.290 | 2015-01-30 | 1,734.67 | 0 | 1,734.67 |
| 2014-12-31 | 327,915,204 | 0 | 5.260 | 2014-12-31 | 1,724.83 | 0 | 1,724.83 |
| 2014-12-01 | 327,915,204 | 0 | 6.010 | 2014-12-01 | 1,970.77 | 0 | 1,970.77 |
| 2014-11-30 | 327,915,204 | 50,000 | 6.100 | 2014-11-28 | 2,000.28 | 0 | 2,000.28 |
| 2014-10-31 | 327,865,204 | 0 | 6.450 | 2014-10-31 | 2,114.73 | 0 | 2,114.73 |
| 2014-10-07 | 327,865,204 | 10,000 | 6.660 | 2014-10-07 | 2,183.58 | 0 | 2,183.58 |
| 2014-09-30 | 327,855,204 | 0 | 6.290 | 2014-09-30 | 2,062.21 | 0 | 2,062.21 |
| 2014-09-11 | 327,855,204 | 50,000 | 7.020 | 2014-09-11 | 2,301.54 | 0 | 2,301.54 |
| 2014-08-31 | 327,805,204 | 0 | 6.760 | 2014-08-29 | 2,215.96 | 0 | 2,215.96 |
| 2014-08-14 | 327,805,204 | 260,000 | 7.270 | 2014-08-14 | 2,383.14 | 0 | 2,383.14 |
| 2014-08-13 | 327,545,204 | 10,000 | 7.170 | 2014-08-13 | 2,348.50 | 0 | 2,348.50 |
| 2014-08-11 | 327,535,204 | 50,000 | 8.000 | 2014-08-11 | 2,620.28 | 0 | 2,620.28 |
| 2014-08-04 | 327,485,204 | 0 | 7.210 | 2014-08-04 | 2,361.17 | 0 | 2,361.17 |
| 2014-07-31 | 327,485,204 | 30,000 | 7.150 | 2014-07-31 | 2,341.52 | 0 | 2,341.52 |
| 2014-07-29 | 327,455,204 | 50,000 | 7.240 | 2014-07-29 | 2,370.78 | 0 | 2,370.78 |
| 2014-07-25 | 327,405,204 | 50,000 | 7.570 | 2014-07-25 | 2,478.46 | 0 | 2,478.46 |
| 2014-07-21 | 327,355,204 | 50,000 | 7.250 | 2014-07-21 | 2,373.33 | 0 | 2,373.33 |
| 2014-07-17 | 327,305,204 | 50,000 | 7.200 | 2014-07-17 | 2,356.60 | 0 | 2,356.60 |
| 2014-07-09 | 327,255,204 | 30,000 | 7.210 | 2014-07-09 | 2,359.51 | 0 | 2,359.51 |
| 2014-07-08 | 327,225,204 | 50,000 | 7.400 | 2014-07-08 | 2,421.47 | 0 | 2,421.47 |
| 2014-07-07 | 327,175,204 | 230,000 | 7.480 | 2014-07-07 | 2,447.27 | 0 | 2,447.27 |
| 2014-06-30 | 326,945,204 | 0 | 7.300 | 2014-06-30 | 2,386.70 | 0 | 2,386.70 |
| 2014-05-31 | 326,945,204 | 0 | 8.140 | 2014-05-30 | 2,661.33 | 0 | 2,661.33 |
| 2014-05-21 | 326,945,204 | 10,000 | 8.200 | 2014-05-21 | 2,680.95 | 0 | 2,680.95 |
| 2014-05-09 | 326,935,204 | 10,000 | 8.300 | 2014-05-09 | 2,713.56 | 0 | 2,713.56 |
| 2014-04-30 | 326,925,204 | 0 | 8.580 | 2014-04-30 | 2,805.02 | 0 | 2,805.02 |
| 2014-04-17 | 326,925,204 | 240,000 | 8.900 | 2014-04-17 | 2,909.63 | 0 | 2,909.63 |
| 2014-03-31 | 326,685,204 | 0 | 8.480 | 2014-03-31 | 2,770.29 | 0 | 2,770.29 |
| 2014-03-12 | 326,685,204 | 50,000 | 8.770 | 2014-03-12 | 2,865.03 | 0 | 2,865.03 |
| 2014-02-28 | 326,635,204 | 0 | 8.790 | 2014-02-28 | 2,871.12 | 0 | 2,871.12 |
| 2014-01-31 | 326,635,204 | 0 | 8.440 | 2014-01-30 | 2,756.80 | 0 | 2,756.80 |
| 2014-01-22 | 326,635,204 | 50,000 | 8.670 | 2014-01-22 | 2,831.93 | 0 | 2,831.93 |
| 2014-01-16 | 326,585,204 | 50,000 | 8.210 | 2014-01-16 | 2,681.26 | 0 | 2,681.26 |
| 2014-01-07 | 326,535,204 | 50,000 | 8.340 | 2014-01-07 | 2,723.30 | 0 | 2,723.30 |
| 2013-12-31 | 326,485,204 | 0 | 8.290 | 2013-12-31 | 2,706.56 | 0 | 2,706.56 |
| 2013-11-30 | 326,485,204 | 0 | 8.200 | 2013-11-29 | 2,677.18 | 0 | 2,677.18 |
| 2013-10-31 | 326,485,204 | 0 | 6.900 | 2013-10-31 | 2,252.75 | 0 | 2,252.75 |
| 2013-10-03 | 326,485,204 | 0 | 6.940 | 2013-10-03 | 2,265.81 | 0 | 2,265.81 |
| 2013-09-30 | 326,485,204 | 20,000 | 6.690 | 2013-09-30 | 2,184.19 | 0 | 2,184.19 |
| 2013-09-25 | 326,465,204 | 50,000 | 7.220 | 2013-09-25 | 2,357.08 | 0 | 2,357.08 |
| 2013-09-04 | 326,415,204 | 50,000 | 7.200 | 2013-09-04 | 2,350.19 | 0 | 2,350.19 |
| 2013-08-31 | 326,365,204 | 0 | 6.940 | 2013-08-30 | 2,264.97 | 0 | 2,264.97 |
| 2013-08-22 | 326,365,204 | 80,000 | 6.270 | 2013-08-22 | 2,046.31 | 0 | 2,046.31 |
| 2013-08-15 | 326,285,204 | 30,000 | 6.480 | 2013-08-15 | 2,114.33 | 0 | 2,114.33 |
| 2013-07-31 | 326,255,204 | 0 | 4.800 | 2013-07-31 | 1,566.03 | 0 | 1,566.03 |
| 2013-07-25 | 326,255,204 | 50,000 | 5.170 | 2013-07-25 | 1,686.74 | 0 | 1,686.74 |
| 2013-07-17 | 326,205,204 | 50,000 | 5.120 | 2013-07-17 | 1,670.17 | 0 | 1,670.17 |
| 2013-07-16 | 326,155,204 | 30,000 | 5.290 | 2013-07-16 | 1,725.36 | 0 | 1,725.36 |
| 2013-07-12 | 326,125,204 | 50,000 | 5.320 | 2013-07-12 | 1,734.99 | 0 | 1,734.99 |
| 2013-07-05 | 326,075,204 | 150,000 | 5.400 | 2013-07-05 | 1,760.81 | 0 | 1,760.81 |
| 2013-07-04 | 325,925,204 | 210,000 | 5.410 | 2013-07-04 | 1,763.26 | 0 | 1,763.26 |
| 2013-06-30 | 325,715,204 | 0 | 5.490 | 2013-06-28 | 1,788.18 | 0 | 1,788.18 |
| 2013-06-06 | 325,715,204 | 100,000 | 5.650 | 2013-06-06 | 1,840.29 | 0 | 1,840.29 |
| 2013-05-31 | 325,615,204 | 0 | 6.060 | 2013-05-31 | 1,973.23 | 0 | 1,973.23 |
| 2013-05-22 | 325,615,204 | 210,000 | 6.530 | 2013-05-22 | 2,126.27 | 0 | 2,126.27 |
| 2013-05-15 | 325,405,204 | 150,000 | 6.700 | 2013-05-15 | 2,180.21 | 0 | 2,180.21 |
| 2013-05-14 | 325,255,204 | 50,000 | 6.770 | 2013-05-14 | 2,201.98 | 0 | 2,201.98 |
| 2013-05-03 | 325,205,204 | 0 | 5.540 | 2013-05-03 | 1,801.64 | 0 | 1,801.64 |
| 2013-04-30 | 325,205,204 | 100,000 | 5.480 | 2013-04-30 | 1,782.12 | 0 | 1,782.12 |
| 2013-04-24 | 325,105,204 | 100,000 | 5.480 | 2013-04-24 | 1,781.58 | 0 | 1,781.58 |
| 2013-04-19 | 325,005,204 | 320,000 | 5.310 | 2013-04-19 | 1,725.78 | 0 | 1,725.78 |
| 2013-04-18 | 324,685,204 | 50,000 | 5.260 | 2013-04-18 | 1,707.84 | 0 | 1,707.84 |
| 2013-04-17 | 324,635,204 | 160,000 | 5.190 | 2013-04-17 | 1,684.86 | 0 | 1,684.86 |
| 2013-04-11 | 324,475,204 | 50,000 | 5.000 | 2013-04-11 | 1,622.38 | 0 | 1,622.38 |
| 2013-03-31 | 324,425,204 | 0 | 4.490 | 2013-03-28 | 1,456.67 | 0 | 1,456.67 |
| 2013-02-28 | 324,425,204 | 0 | 4.150 | 2013-02-28 | 1,346.36 | 0 | 1,346.36 |
| 2013-02-22 | 324,425,204 | 50,000 | 4.040 | 2013-02-22 | 1,310.68 | 0 | 1,310.68 |
| 2013-02-15 | 324,375,204 | 30,000 | 4.350 | 2013-02-15 | 1,411.03 | 0 | 1,411.03 |
| 2013-01-31 | 324,345,204 | 0 | 4.000 | 2013-01-31 | 1,297.38 | 0 | 1,297.38 |
| 2013-01-30 | 324,345,204 | 100,000 | 4.050 | 2013-01-30 | 1,313.60 | 0 | 1,313.60 |
| 2013-01-24 | 324,245,204 | 50,000 | 3.980 | 2013-01-24 | 1,290.50 | 0 | 1,290.50 |
| 2012-12-31 | 324,195,204 | 0 | 3.090 | 2012-12-31 | 1,001.76 | 0 | 1,001.76 |
| 2012-11-30 | 324,195,204 | 0 | 2.840 | 2012-11-30 | 920.71 | 0 | 920.71 |
| 2012-10-31 | 324,195,204 | 0 | 2.810 | 2012-10-31 | 910.99 | 0 | 910.99 |
| 2012-09-30 | 324,195,204 | 0 | 2.600 | 2012-09-28 | 842.91 | 0 | 842.91 |
| 2012-08-31 | 324,195,204 | 0 | 2.670 | 2012-08-31 | 865.60 | 0 | 865.60 |
| 2012-07-31 | 324,195,204 | 0 | 2.580 | 2012-07-31 | 836.42 | 0 | 836.42 |
| 2012-06-30 | 324,195,204 | 0 | 3.260 | 2012-06-29 | 1,056.88 | 0 | 1,056.88 |
| 2012-05-31 | 324,195,204 | 0 | 3.230 | 2012-05-31 | 1,047.15 | 0 | 1,047.15 |
| 2012-04-30 | 324,195,204 | 0 | 3.890 | 2012-04-30 | 1,261.12 | 0 | 1,261.12 |
| 2012-03-31 | 324,195,204 | 0 | 3.870 | 2012-03-30 | 1,254.64 | 0 | 1,254.64 |
| 2012-03-29 | 324,195,204 | 50,000 | 3.770 | 2012-03-29 | 1,222.22 | 0 | 1,222.22 |
| 2012-02-29 | 324,145,204 | 0 | 3.660 | 2012-02-29 | 1,186.37 | 0 | 1,186.37 |
| 2012-01-31 | 324,145,204 | 0 | 3.290 | 2012-01-31 | 1,066.44 | 0 | 1,066.44 |
| 2011-12-31 | 324,145,204 | 0 | 3.290 | 2011-12-30 | 1,066.44 | 0 | 1,066.44 |
| 2011-11-30 | 324,145,204 | 0 | 3.040 | 2011-11-30 | 985.40 | 0 | 985.40 |
| 2011-10-31 | 324,145,204 | 0 | 3.590 | 2011-10-31 | 1,163.68 | 0 | 1,163.68 |
| 2011-09-30 | 324,145,204 | 0 | 2.890 | 2011-09-30 | 936.78 | 0 | 936.78 |
| 2011-09-02 | 324,145,204 | 50,000 | 4.040 | 2011-09-02 | 1,309.55 | 0 | 1,309.55 |
| 2011-08-31 | 324,095,204 | 0 | 4.200 | 2011-08-31 | 1,361.20 | 0 | 1,361.20 |
| 2011-08-05 | 324,095,204 | 83,000 | 4.760 | 2011-08-05 | 1,542.69 | 0 | 1,542.69 |
| 2011-07-31 | 324,012,204 | 0 | 4.980 | 2011-07-29 | 1,613.58 | 0 | 1,613.58 |
| 2011-07-15 | 324,012,204 | 50,000 | 5.200 | 2011-07-15 | 1,684.86 | 0 | 1,684.86 |
| 2011-07-13 | 323,962,204 | 50,000 | 5.180 | 2011-07-13 | 1,678.12 | 0 | 1,678.12 |
| 2011-07-07 | 323,912,204 | 250,000 | 5.220 | 2011-07-07 | 1,690.82 | 0 | 1,690.82 |
| 2011-07-06 | 323,662,204 | 50,000 | 5.170 | 2011-07-06 | 1,673.33 | 0 | 1,673.33 |
| 2011-07-04 | 323,612,204 | 190,000 | 5.100 | 2011-07-04 | 1,650.42 | 0 | 1,650.42 |
| 2011-06-30 | 323,422,204 | 0 | 5.040 | 2011-06-30 | 1,630.05 | 0 | 1,630.05 |
| 2011-05-31 | 323,422,204 | 0 | 4.960 | 2011-05-31 | 1,604.17 | 0 | 1,604.17 |
| 2011-04-30 | 323,422,204 | 0 | 5.300 | 2011-04-29 | 1,714.14 | 0 | 1,714.14 |
| 2011-03-31 | 323,422,204 | 0 | 5.230 | 2011-03-31 | 1,691.50 | 0 | 1,691.50 |
| 2011-02-28 | 323,422,204 | 0 | 3.910 | 2011-02-28 | 1,264.58 | 0 | 1,264.58 |
| 2011-01-31 | 323,422,204 | 0 | 3.930 | 2011-01-31 | 1,271.05 | 0 | 1,271.05 |
| 2010-12-31 | 323,422,204 | 0 | 3.710 | 2010-12-31 | 1,199.90 | 0 | 1,199.90 |
| 2010-11-30 | 323,422,204 | 0 | 3.230 | 2010-11-30 | 1,044.65 | 0 | 1,044.65 |
| 2010-10-31 | 323,422,204 | 0 | 2.960 | 2010-10-29 | 957.33 | 0 | 957.33 |
| 2010-09-30 | 323,422,204 | 0 | 2.730 | 2010-09-30 | 882.94 | 0 | 882.94 |
| 2010-08-31 | 323,422,204 | 0 | 2.690 | 2010-08-31 | 870.01 | 0 | 870.01 |
| 2010-07-31 | 323,422,204 | 0 | 2.400 | 2010-07-30 | 776.21 | 0 | 776.21 |
| 2010-06-30 | 323,422,204 | 0 | 2.280 | 2010-06-30 | 737.40 | 0 | 737.40 |
| 2010-05-31 | 323,422,204 | 0 | 2.420 | 2010-05-31 | 782.68 | 0 | 782.68 |
| 2010-04-30 | 323,422,204 | 0 | 2.780 | 2010-04-30 | 899.11 | 0 | 899.11 |
| 2010-03-31 | 323,422,204 | 0 | 2.350 | 2010-03-31 | 760.04 | 0 | 760.04 |
| 2010-02-28 | 323,422,204 | 0 | 2.380 | 2010-02-26 | 769.74 | 0 | 769.74 |
| 2010-01-31 | 323,422,204 | 0 | 2.500 | 2010-01-29 | 808.56 | 0 | 808.56 |
| 2009-12-31 | 323,422,204 | 0 | 2.430 | 2009-12-31 | 785.92 | 0 | 785.92 |
| 2009-11-30 | 323,422,204 | 0 | 2.550 | 2009-11-30 | 824.73 | 0 | 824.73 |
| 2009-10-31 | 323,422,204 | 0 | 2.400 | 2009-10-30 | 776.21 | 0 | 776.21 |
| 2009-09-30 | 323,422,204 | 0 | 2.340 | 2009-09-30 | 756.81 | 0 | 756.81 |
| 2009-08-31 | 323,422,204 | 0 | 2.670 | 2009-08-31 | 863.54 | 0 | 863.54 |
| 2009-07-31 | 323,422,204 | 0 | 2.630 | 2009-07-31 | 850.60 | 0 | 850.60 |
| 2009-06-30 | 323,422,204 | 0 | 1.980 | 2009-06-30 | 640.38 | 0 | 640.38 |
| 2009-05-31 | 323,422,204 | 0 | 2.150 | 2009-05-29 | 695.36 | 0 | 695.36 |
| 2009-04-30 | 323,422,204 | 0 | 1.550 | 2009-04-30 | 501.30 | 0 | 501.30 |
| 2009-03-31 | 323,422,204 | 0 | 1.740 | 2009-03-31 | 562.75 | 0 | 562.75 |
| 2009-02-28 | 323,422,204 | 0 | 1.860 | 2009-02-27 | 601.57 | 0 | 601.57 |
| 2009-01-31 | 323,422,204 | 0 | 1.960 | 2009-01-30 | 633.91 | 0 | 633.91 |
| 2008-12-31 | 323,422,204 | 0 | 2.070 | 2008-12-31 | 669.48 | 0 | 669.48 |
| 2008-11-30 | 323,422,204 | 0 | 1.530 | 2008-11-28 | 494.84 | 0 | 494.84 |
| 2008-10-31 | 323,422,204 | 0 | 1.640 | 2008-10-31 | 530.41 | 0 | 530.41 |
| 2008-09-30 | 323,422,204 | 0 | 3.130 | 2008-09-30 | 1,012.31 | 0 | 1,012.31 |
| 2008-08-31 | 323,422,204 | 0 | 3.920 | 2008-08-29 | 1,267.82 | 0 | 1,267.82 |
| 2008-07-31 | 323,422,204 | 0 | 4.610 | 2008-07-31 | 1,490.98 | 0 | 1,490.98 |
| 2008-06-30 | 323,422,204 | 0 | 4.880 | 2008-06-30 | 1,578.30 | 0 | 1,578.30 |
| 2008-05-31 | 323,422,204 | 0 | 4.980 | 2008-05-30 | 1,610.64 | 0 | 1,610.64 |
| 2008-04-30 | 323,422,204 | 0 | 5.240 | 2008-04-30 | 1,694.73 | 0 | 1,694.73 |
| 2008-03-31 | 323,422,204 | 0 | 4.560 | 2008-03-31 | 1,474.81 | 0 | 1,474.81 |
| 2008-02-29 | 323,422,204 | 0 | 4.710 | 2008-02-29 | 1,523.32 | 0 | 1,523.32 |
| 2008-01-31 | 323,422,204 | 0 | 4.990 | 2008-01-31 | 1,613.88 | 0 | 1,613.88 |
| 2007-12-31 | 323,422,204 | 0 | 5.700 | 2007-12-31 | 1,843.51 | 0 | 1,843.51 |
| 2007-11-30 | 323,422,204 | 0 | 6.020 | 2007-11-30 | 1,947.00 | 0 | 1,947.00 |
| 2007-10-31 | 323,422,204 | 0 | 5.780 | 2007-10-31 | 1,869.38 | 0 | 1,869.38 |
| 2007-09-30 | 323,422,204 | 0 | 6.120 | 2007-09-28 | 1,979.34 | 0 | 1,979.34 |
| 2007-08-31 | 323,422,204 | 0 | 6.310 | 2007-08-31 | 2,040.79 | 0 | 2,040.79 |
| 2007-07-31 | 323,422,204 | 0 | 5.180 | 2007-07-31 | 1,675.33 | 0 | 1,675.33 |
| 2007-06-30 | 323,422,204 | 0 | 4.890 | 2007-06-29 | 1,581.53 | 0 | 1,581.53 |
| 2007-05-31 | 323,422,204 | 0 | 5.170 | 2007-05-31 | 1,672.09 | 0 | 1,672.09 |
| 2007-04-30 | 323,422,204 | 0 | 5.240 | 2007-04-30 | 1,694.73 | 0 | 1,694.73 |
| 2007-03-31 | 323,422,204 | 0 | 4.230 | 2007-03-30 | 1,368.08 | 0 | 1,368.08 |
| 2007-02-28 | 323,422,204 | 0 | 4.220 | 2007-02-28 | 1,364.84 | 0 | 1,364.84 |
| 2007-01-31 | 323,422,204 | 0 | 4.490 | 2007-01-31 | 1,452.17 | 0 | 1,452.17 |
| 2006-12-31 | 323,422,204 | 7,187,204 | 3.880 | 2006-12-29 | 1,254.88 | 0 | 1,254.88 |
| 2004-12-31 | 316,235,000 | 5,940,000 | 7.350 | 2004-12-31 | 2,324.33 | 0 | 2,324.33 |
| 2003-12-31 | 310,295,000 | 7.700 | 2003-12-31 | 2,389.27 | 0 | 2,389.27 |
Copyright & disclaimer, Privacy policy