KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 3,549,468,771 | 0 | 17.520 | 2025-09-30 | 62,186.69 | 0 | 62,186.69 |
| 2025-08-31 | 3,549,468,771 | 0 | 16.300 | 2025-08-29 | 57,856.34 | 0 | 57,856.34 |
| 2025-07-31 | 3,549,468,771 | 0 | 18.300 | 2025-07-31 | 64,955.28 | 0 | 64,955.28 |
| 2025-06-30 | 3,549,468,771 | 0 | 15.440 | 2025-06-30 | 54,803.80 | 0 | 54,803.80 |
| 2025-05-31 | 3,549,468,771 | 70,000 | 12.300 | 2025-05-30 | 43,658.47 | 0 | 43,658.47 |
| 2025-04-30 | 3,549,398,771 | 695,000 | 13.180 | 2025-04-30 | 46,781.08 | 0 | 46,781.08 |
| 2025-03-31 | 3,548,703,771 | 1,115,000 | 13.160 | 2025-03-31 | 46,700.94 | 0 | 46,700.94 |
| 2025-02-28 | 3,547,588,771 | 133,500 | 12.740 | 2025-02-28 | 45,196.28 | 0 | 45,196.28 |
| 2025-02-24 | 3,547,455,271 | -38,569,000 | 13.760 | 2025-02-24 | 48,812.99 | 0 | 48,812.99 |
| 2025-01-31 | 3,586,024,271 | 10,000 | 10.280 | 2025-01-28 | 36,864.33 | 0 | 36,864.33 |
| 2025-01-13 | 3,586,014,271 | 0 | 7.970 | 2025-01-13 | 28,580.53 | 0 | 28,580.53 |
| 2025-01-10 | 3,586,014,271 | 0 | 7.910 | 2025-01-10 | 28,365.37 | 0 | 28,365.37 |
| 2025-01-08 | 3,586,014,271 | 0 | 7.840 | 2025-01-08 | 28,114.35 | 0 | 28,114.35 |
| 2025-01-06 | 3,586,014,271 | 0 | 7.930 | 2025-01-06 | 28,437.09 | 0 | 28,437.09 |
| 2025-01-03 | 3,586,014,271 | 0 | 8.030 | 2025-01-03 | 28,795.69 | 0 | 28,795.69 |
| 2025-01-02 | 3,586,014,271 | 0 | 8.100 | 2025-01-02 | 29,046.72 | 0 | 29,046.72 |
| 2024-12-31 | 3,586,014,271 | 80,000 | 8.530 | 2024-12-31 | 30,588.70 | 0 | 30,588.70 |
| 2024-11-30 | 3,585,934,271 | 80,000 | 8.760 | 2024-11-29 | 31,412.79 | 0 | 31,412.79 |
| 2024-10-31 | 3,585,854,271 | 45,000 | 8.130 | 2024-10-31 | 29,153.00 | 0 | 29,153.00 |
| 2024-09-30 | 3,585,809,271 | 20,000 | 9.000 | 2024-09-30 | 32,272.28 | 0 | 32,272.28 |
| 2024-09-19 | 3,585,789,271 | 0 | 5.740 | 2024-09-19 | 20,582.43 | 0 | 20,582.43 |
| 2024-09-16 | 3,585,789,271 | 0 | 5.420 | 2024-09-16 | 19,434.98 | 0 | 19,434.98 |
| 2024-09-13 | 3,585,789,271 | 0 | 5.700 | 2024-09-13 | 20,439.00 | 0 | 20,439.00 |
| 2024-09-12 | 3,585,789,271 | 0 | 5.860 | 2024-09-12 | 21,012.73 | 0 | 21,012.73 |
| 2024-09-11 | 3,585,789,271 | 0 | 6.000 | 2024-09-11 | 21,514.74 | 0 | 21,514.74 |
| 2024-09-10 | 3,585,789,271 | 0 | 5.950 | 2024-09-10 | 21,335.45 | 0 | 21,335.45 |
| 2024-09-09 | 3,585,789,271 | 0 | 6.100 | 2024-09-09 | 21,873.31 | 0 | 21,873.31 |
| 2024-09-04 | 3,585,789,271 | 0 | 6.120 | 2024-09-04 | 21,945.03 | 0 | 21,945.03 |
| 2024-09-03 | 3,585,789,271 | 0 | 6.120 | 2024-09-03 | 21,945.03 | 0 | 21,945.03 |
| 2024-08-31 | 3,585,789,271 | 0 | 6.170 | 2024-08-30 | 22,124.32 | 0 | 22,124.32 |
| 2024-08-29 | 3,585,789,271 | 0 | 6.140 | 2024-08-29 | 22,016.75 | 0 | 22,016.75 |
| 2024-08-28 | 3,585,789,271 | 0 | 5.910 | 2024-08-28 | 21,192.01 | 0 | 21,192.01 |
| 2024-08-27 | 3,585,789,271 | 0 | 6.130 | 2024-08-27 | 21,980.89 | 0 | 21,980.89 |
| 2024-08-26 | 3,585,789,271 | 0 | 6.100 | 2024-08-26 | 21,873.31 | 0 | 21,873.31 |
| 2024-08-23 | 3,585,789,271 | 0 | 5.880 | 2024-08-23 | 21,084.44 | 0 | 21,084.44 |
| 2024-08-22 | 3,585,789,271 | 0 | 5.710 | 2024-08-22 | 20,474.86 | 0 | 20,474.86 |
| 2024-08-20 | 3,585,789,271 | 0 | 5.760 | 2024-08-20 | 20,654.15 | 0 | 20,654.15 |
| 2024-07-31 | 3,585,789,271 | 0 | 6.270 | 2024-07-31 | 22,482.90 | 0 | 22,482.90 |
| 2024-07-18 | 3,585,789,271 | -8,611,000 | 6.200 | 2024-07-18 | 22,231.89 | 0 | 22,231.89 |
| 2024-07-11 | 3,594,400,271 | 0 | 7.700 | 2024-07-11 | 27,676.88 | 0 | 27,676.88 |
| 2024-07-02 | 3,594,400,271 | 40,000 | 7.300 | 2024-07-02 | 26,239.12 | 0 | 26,239.12 |
| 2024-06-30 | 3,594,360,271 | 0 | 7.320 | 2024-06-28 | 26,310.72 | 0 | 26,310.72 |
| 2024-06-27 | 3,594,360,271 | 0 | 7.310 | 2024-06-27 | 26,274.77 | 0 | 26,274.77 |
| 2024-06-24 | 3,594,360,271 | 0 | 7.490 | 2024-06-24 | 26,921.76 | 0 | 26,921.76 |
| 2024-06-20 | 3,594,360,271 | 50,000 | 7.560 | 2024-06-20 | 27,173.36 | 0 | 27,173.36 |
| 2024-06-17 | 3,594,310,271 | 50,000 | 7.840 | 2024-06-17 | 28,179.39 | 0 | 28,179.39 |
| 2024-06-14 | 3,594,260,271 | 90,000 | 8.200 | 2024-06-14 | 29,472.93 | 0 | 29,472.93 |
| 2024-06-12 | 3,594,170,271 | 50,000 | 7.960 | 2024-06-12 | 28,609.60 | 0 | 28,609.60 |
| 2024-06-07 | 3,594,120,271 | 115,000 | 7.920 | 2024-06-07 | 28,465.43 | 0 | 28,465.43 |
| 2024-06-03 | 3,594,005,271 | 0 | 7.840 | 2024-06-03 | 28,177.00 | 0 | 28,177.00 |
| 2024-05-31 | 3,594,005,271 | 70,000 | 8.000 | 2024-05-31 | 28,752.04 | 0 | 28,752.04 |
| 2024-05-29 | 3,593,935,271 | 110,000 | 8.100 | 2024-05-29 | 29,110.88 | 0 | 29,110.88 |
| 2024-05-24 | 3,593,825,271 | 70,000 | 8.200 | 2024-05-24 | 29,469.37 | 0 | 29,469.37 |
| 2024-05-08 | 3,593,755,271 | 0 | 8.830 | 2024-05-08 | 31,732.86 | 0 | 31,732.86 |
| 2024-04-30 | 3,593,755,271 | 0 | 8.360 | 2024-04-30 | 30,043.79 | 0 | 30,043.79 |
| 2024-04-25 | 3,593,755,271 | 0 | 7.870 | 2024-04-25 | 28,282.85 | 0 | 28,282.85 |
| 2024-04-19 | 3,593,755,271 | 40,000 | 7.280 | 2024-04-19 | 26,162.54 | 0 | 26,162.54 |
| 2024-04-17 | 3,593,715,271 | 0 | 7.810 | 2024-04-17 | 28,066.92 | 0 | 28,066.92 |
| 2024-04-16 | 3,593,715,271 | 0 | 7.900 | 2024-04-16 | 28,390.35 | 0 | 28,390.35 |
| 2024-04-11 | 3,593,715,271 | 0 | 8.350 | 2024-04-11 | 30,007.52 | 0 | 30,007.52 |
| 2024-04-03 | 3,593,715,271 | 0 | 8.890 | 2024-04-03 | 31,948.13 | 0 | 31,948.13 |
| 2024-03-31 | 3,593,715,271 | 0 | 8.830 | 2024-03-28 | 31,732.51 | 0 | 31,732.51 |
| 2024-03-28 | 3,593,715,271 | 245,000 | 8.830 | 2024-03-28 | 31,732.51 | 0 | 31,732.51 |
| 2024-02-29 | 3,593,470,271 | 212,500 | 8.460 | 2024-02-29 | 30,400.76 | 0 | 30,400.76 |
| 2024-02-23 | 3,593,257,771 | -38,470,000 | 8.070 | 2024-02-23 | 28,997.59 | 0 | 28,997.59 |
| 2024-02-09 | 3,631,727,771 | 0 | 7.710 | 2024-02-09 | 28,000.62 | 0 | 28,000.62 |
| 2024-02-07 | 3,631,727,771 | 0 | 7.910 | 2024-02-07 | 28,726.97 | 0 | 28,726.97 |
| 2024-02-05 | 3,631,727,771 | 30,000 | 7.410 | 2024-02-05 | 26,911.10 | 0 | 26,911.10 |
| 2024-01-31 | 3,631,697,771 | 0 | 7.530 | 2024-01-31 | 27,346.68 | 0 | 27,346.68 |
| 2024-01-30 | 3,631,697,771 | 0 | 8.070 | 2024-01-30 | 29,307.80 | 0 | 29,307.80 |
| 2024-01-26 | 3,631,697,771 | 0 | 8.850 | 2024-01-26 | 32,140.53 | 0 | 32,140.53 |
| 2024-01-25 | 3,631,697,771 | 40,000 | 9.230 | 2024-01-25 | 33,520.57 | 0 | 33,520.57 |
| 2024-01-23 | 3,631,657,771 | 0 | 9.070 | 2024-01-23 | 32,939.13 | 0 | 32,939.13 |
| 2024-01-22 | 3,631,657,771 | 50,000 | 8.570 | 2024-01-22 | 31,123.31 | 0 | 31,123.31 |
| 2024-01-18 | 3,631,607,771 | 120,000 | 9.420 | 2024-01-18 | 34,209.75 | 0 | 34,209.75 |
| 2024-01-17 | 3,631,487,771 | 140,000 | 9.800 | 2024-01-17 | 35,588.58 | 0 | 35,588.58 |
| 2024-01-10 | 3,631,347,771 | 0 | 10.020 | 2024-01-10 | 36,386.11 | 0 | 36,386.11 |
| 2024-01-09 | 3,631,347,771 | 0 | 10.000 | 2024-01-09 | 36,313.48 | 0 | 36,313.48 |
| 2024-01-08 | 3,631,347,771 | 0 | 10.100 | 2024-01-08 | 36,676.61 | 0 | 36,676.61 |
| 2023-12-31 | 3,631,347,771 | 175,000 | 11.380 | 2023-12-29 | 41,324.74 | 0 | 41,324.74 |
| 2023-12-14 | 3,631,172,771 | 154,627,000 | 10.780 | 2023-12-14 | 39,144.04 | 0 | 39,144.04 |
| 2023-11-30 | 3,476,545,771 | 110,500 | 10.860 | 2023-11-30 | 37,755.29 | 0 | 37,755.29 |
| 2023-10-31 | 3,476,435,271 | 40,000 | 10.380 | 2023-10-31 | 36,085.40 | 0 | 36,085.40 |
| 2023-09-30 | 3,476,395,271 | 0 | 9.640 | 2023-09-29 | 33,512.45 | 0 | 33,512.45 |
| 2023-08-31 | 3,476,395,271 | 27,000 | 12.120 | 2023-08-31 | 42,133.91 | 0 | 42,133.91 |
| 2023-07-31 | 3,476,368,271 | 40,000 | 13.560 | 2023-07-31 | 47,139.56 | 0 | 47,139.56 |
| 2023-06-30 | 3,476,328,271 | 145,000 | 10.480 | 2023-06-30 | 36,431.92 | 0 | 36,431.92 |
| 2023-05-31 | 3,476,183,271 | 360,000 | 10.400 | 2023-05-31 | 36,152.30 | 0 | 36,152.30 |
| 2023-04-30 | 3,475,823,271 | 283,000 | 12.000 | 2023-04-28 | 41,709.88 | 0 | 41,709.88 |
| 2023-03-31 | 3,475,540,271 | 541,000 | 12.720 | 2023-03-31 | 44,208.87 | 0 | 44,208.87 |
| 2023-03-03 | 3,474,999,271 | 340,000 | 16.320 | 2023-03-03 | 56,711.99 | 0 | 56,711.99 |
| 2023-02-28 | 3,474,659,271 | 190,000 | 14.620 | 2023-02-28 | 50,799.52 | 0 | 50,799.52 |
| 2023-01-31 | 3,474,469,271 | 70,000 | 17.080 | 2023-01-31 | 59,343.93 | 0 | 59,343.93 |
| 2022-12-31 | 3,474,399,271 | 350,000 | 16.740 | 2022-12-30 | 58,161.44 | 0 | 58,161.44 |
| 2022-11-30 | 3,474,049,271 | -1,081,000 | 12.880 | 2022-11-30 | 44,745.76 | 0 | 44,745.76 |
| 2022-10-31 | 3,475,130,271 | 30,000 | 12.840 | 2022-10-31 | 44,620.67 | 0 | 44,620.67 |
| 2022-09-30 | 3,475,100,271 | 20,000 | 10.280 | 2022-09-30 | 35,724.03 | 0 | 35,724.03 |
| 2022-08-31 | 3,475,080,271 | 200,000 | 15.320 | 2022-08-31 | 53,238.23 | 0 | 53,238.23 |
| 2022-07-31 | 3,474,880,271 | 70,000 | 16.960 | 2022-07-29 | 58,933.97 | 0 | 58,933.97 |
| 2022-06-30 | 3,474,810,271 | 442,000 | 18.400 | 2022-06-30 | 63,936.51 | 0 | 63,936.51 |
| 2022-05-31 | 3,474,368,271 | 280,000 | 15.480 | 2022-05-31 | 53,783.22 | 0 | 53,783.22 |
| 2022-04-30 | 3,474,088,271 | 260,000 | 16.320 | 2022-04-29 | 56,697.12 | 0 | 56,697.12 |
| 2022-03-31 | 3,473,828,271 | 0 | 17.420 | 2022-03-31 | 60,514.09 | 0 | 60,514.09 |
| 2022-03-29 | 3,473,828,271 | 5,470,000 | 17.140 | 2022-03-29 | 59,541.41 | 0 | 59,541.41 |
| 2022-02-28 | 3,468,358,271 | -4,294,800 | 19.180 | 2022-02-28 | 66,523.11 | 0 | 66,523.11 |
| 2022-02-14 | 3,472,653,071 | 240,000 | 19.140 | 2022-02-14 | 66,466.58 | 0 | 66,466.58 |
| 2022-02-08 | 3,472,413,071 | 0 | 18.640 | 2022-02-08 | 64,725.78 | 0 | 64,725.78 |
| 2022-01-31 | 3,472,413,071 | 0 | 17.640 | 2022-01-31 | 61,253.36 | 0 | 61,253.36 |
| 2022-01-28 | 3,472,413,071 | 232,000 | 18.760 | 2022-01-28 | 65,142.47 | 0 | 65,142.47 |
| 2021-12-31 | 3,472,181,071 | 510,000 | 24.000 | 2021-12-31 | 83,332.35 | 0 | 83,332.35 |
| 2021-11-30 | 3,471,671,071 | 305,000 | 23.650 | 2021-11-30 | 82,105.02 | 0 | 82,105.02 |
| 2021-10-31 | 3,471,366,071 | 7,500 | 25.700 | 2021-10-29 | 89,214.11 | 0 | 89,214.11 |
| 2021-09-30 | 3,471,358,571 | 0 | 26.050 | 2021-09-30 | 90,428.89 | 0 | 90,428.89 |
| 2021-09-29 | 3,471,358,571 | 450,000 | 25.600 | 2021-09-29 | 88,866.78 | 0 | 88,866.78 |
| 2021-08-31 | 3,470,908,571 | 558,000 | 28.300 | 2021-08-31 | 98,226.71 | 0 | 98,226.71 |
| 2021-07-31 | 3,470,350,571 | 435,500 | 24.200 | 2021-07-30 | 83,982.49 | 0 | 83,982.49 |
| 2021-06-30 | 3,469,915,071 | 215,000 | 26.350 | 2021-06-30 | 91,432.26 | 0 | 91,432.26 |
| 2021-05-31 | 3,469,700,071 | 150,000 | 31.600 | 2021-05-31 | 109,642.52 | 0 | 109,642.52 |
| 2021-04-30 | 3,469,550,071 | 322,500 | 25.700 | 2021-04-30 | 89,167.44 | 0 | 89,167.44 |
| 2021-03-31 | 3,469,227,571 | 465,000 | 24.100 | 2021-03-31 | 83,608.39 | 0 | 83,608.39 |
| 2021-03-04 | 3,468,762,571 | 750,000 | 25.500 | 2021-03-04 | 88,453.45 | 0 | 88,453.45 |
| 2021-02-28 | 3,468,012,571 | 425,000 | 27.850 | 2021-02-26 | 96,584.15 | 0 | 96,584.15 |
| 2021-01-31 | 3,467,587,571 | 989,000 | 31.300 | 2021-01-29 | 108,535.49 | 0 | 108,535.49 |
| 2020-12-31 | 3,466,598,571 | 432,000 | 31.600 | 2020-12-31 | 109,544.52 | 0 | 109,544.52 |
| 2020-11-30 | 3,466,166,571 | 125,000 | 27.050 | 2020-11-30 | 93,759.80 | 0 | 93,759.80 |
| 2020-10-31 | 3,466,041,571 | 187,500 | 20.350 | 2020-10-30 | 70,533.95 | 0 | 70,533.95 |
| 2020-09-30 | 3,465,854,071 | 307,500 | 20.000 | 2020-09-30 | 69,317.08 | 0 | 69,317.08 |
| 2020-08-31 | 3,465,546,571 | 0 | 19.760 | 2020-08-31 | 68,479.20 | 0 | 68,479.20 |
| 2020-08-28 | 3,465,546,571 | 133,835,000 | 20.400 | 2020-08-28 | 70,697.15 | 0 | 70,697.15 |
| 2020-07-31 | 3,331,711,571 | 715,500 | 21.400 | 2020-07-31 | 71,298.63 | 0 | 71,298.63 |
| 2020-06-30 | 3,330,996,071 | 627,500 | 18.020 | 2020-06-30 | 60,024.55 | 0 | 60,024.55 |
| 2020-05-31 | 3,330,368,571 | 1,222,000 | 13.600 | 2020-05-29 | 45,293.01 | 0 | 45,293.01 |
| 2020-04-30 | 3,329,146,571 | 1,778,000 | 11.280 | 2020-04-29 | 37,552.77 | 0 | 37,552.77 |
| 2020-03-31 | 3,327,368,571 | 2,564,500 | 10.340 | 2020-03-31 | 34,404.99 | 0 | 34,404.99 |
| 2020-02-29 | 3,324,804,071 | 470,500 | 9.970 | 2020-02-28 | 33,148.30 | 0 | 33,148.30 |
| 2020-01-31 | 3,324,333,571 | 3,643,000 | 8.420 | 2020-01-31 | 27,990.89 | 0 | 27,990.89 |
| 2019-12-31 | 3,320,690,571 | 316,000 | 7.790 | 2019-12-31 | 25,868.18 | 0 | 25,868.18 |
| 2019-11-30 | 3,320,374,571 | 715,000 | 7.760 | 2019-11-29 | 25,766.11 | 0 | 25,766.11 |
| 2019-10-31 | 3,319,659,571 | 0 | 8.620 | 2019-10-31 | 28,615.47 | 0 | 28,615.47 |
| 2019-10-25 | 3,319,659,571 | 337,500 | 8.370 | 2019-10-25 | 27,785.55 | 0 | 27,785.55 |
| 2019-09-30 | 3,319,322,071 | 381,500 | 8.260 | 2019-09-30 | 27,417.60 | 0 | 27,417.60 |
| 2019-08-31 | 3,318,940,571 | 2,799,000 | 7.100 | 2019-08-30 | 23,564.48 | 0 | 23,564.48 |
| 2019-07-31 | 3,316,141,571 | 5,608,050 | 7.570 | 2019-07-31 | 25,103.19 | 0 | 25,103.19 |
| 2019-06-30 | 3,310,533,521 | 2,161,100 | 8.450 | 2019-06-28 | 27,974.01 | 0 | 27,974.01 |
| 2019-05-31 | 3,308,372,421 | 526,000 | 8.730 | 2019-05-31 | 28,882.09 | 0 | 28,882.09 |
| 2019-05-24 | 3,307,846,421 | 997,000 | 8.370 | 2019-05-24 | 27,686.67 | 0 | 27,686.67 |
| 2019-04-30 | 3,306,849,421 | 874,500 | 9.600 | 2019-04-30 | 31,745.76 | 0 | 31,745.76 |
| 2019-03-31 | 3,305,974,921 | 101,000 | 9.080 | 2019-03-29 | 30,018.25 | 0 | 30,018.25 |
| 2019-03-25 | 3,305,873,921 | 3,038,625 | 8.890 | 2019-03-25 | 29,389.22 | 0 | 29,389.22 |
| 2019-02-28 | 3,302,835,296 | 652,400 | 8.500 | 2019-02-28 | 28,074.10 | 0 | 28,074.10 |
| 2019-01-31 | 3,302,182,896 | 1,997,500 | 7.520 | 2019-01-31 | 24,832.42 | 0 | 24,832.42 |
| 2018-12-31 | 3,300,185,396 | 1,071,500 | 6.920 | 2018-12-31 | 22,837.28 | 0 | 22,837.28 |
| 2018-12-18 | 3,299,113,896 | 1,133,500 | 7.410 | 2018-12-18 | 24,446.43 | 0 | 24,446.43 |
| 2018-11-30 | 3,297,980,396 | 1,056,750 | 7.800 | 2018-11-30 | 25,724.25 | 0 | 25,724.25 |
| 2018-10-31 | 3,296,923,646 | 2,754,000 | 6.400 | 2018-10-31 | 21,100.31 | 0 | 21,100.31 |
| 2018-09-30 | 3,294,169,646 | 1,992,500 | 8.520 | 2018-09-28 | 28,066.33 | 0 | 28,066.33 |
| 2018-08-31 | 3,292,177,146 | 39,500 | 8.940 | 2018-08-31 | 29,432.06 | 0 | 29,432.06 |
| 2018-08-24 | 3,292,137,646 | 2,310,000 | 8.680 | 2018-08-24 | 28,575.76 | 0 | 28,575.76 |
| 2018-07-31 | 3,289,827,646 | 2,780,250 | 8.690 | 2018-07-31 | 28,588.60 | 0 | 28,588.60 |
| 2018-06-30 | 3,287,047,396 | 6,196,925 | 8.030 | 2018-06-29 | 26,394.99 | 0 | 26,394.99 |
| 2018-05-31 | 3,280,850,471 | 7,400,950 | 8.610 | 2018-05-31 | 28,248.12 | 0 | 28,248.12 |
| 2018-04-30 | 3,273,449,521 | 1,085,500 | 7.700 | 2018-04-30 | 25,205.56 | 0 | 25,205.56 |
| 2018-04-24 | 3,272,364,021 | 227,850,055 | 7.680 | 2018-04-24 | 25,131.76 | 0 | 25,131.76 |
| 2018-04-09 | 3,044,513,966 | 13,326,300 | 9.030 | 2018-04-09 | 27,491.96 | 0 | 27,491.96 |
| 2018-04-03 | 3,031,187,666 | 89,554,318 | 7.660 | 2018-04-03 | 23,218.90 | 0 | 23,218.90 |
| 2018-03-31 | 2,941,633,348 | 2,289,500 | 7.900 | 2018-03-29 | 23,238.90 | 0 | 23,238.90 |
| 2018-03-27 | 2,939,343,848 | 31,402,477 | 8.000 | 2018-03-27 | 23,514.75 | 0 | 23,514.75 |
| 2018-02-28 | 2,907,941,371 | 1,700,000 | 5.640 | 2018-02-28 | 16,400.79 | 0 | 16,400.79 |
| 2018-01-31 | 2,906,241,371 | 1,687,900 | 5.090 | 2018-01-31 | 14,792.77 | 0 | 14,792.77 |
| 2017-12-31 | 2,904,553,471 | 785,500 | 4.400 | 2017-12-29 | 12,780.04 | 0 | 12,780.04 |
| 2017-11-30 | 2,903,767,971 | 1,687,200 | 4.060 | 2017-11-30 | 11,789.30 | 0 | 11,789.30 |
| 2017-10-31 | 2,902,080,771 | 440,500 | 4.180 | 2017-10-31 | 12,130.70 | 0 | 12,130.70 |
| 2017-10-24 | 2,901,640,271 | -12,797,500 | 4.120 | 2017-10-24 | 11,954.76 | 0 | 11,954.76 |
| 2017-09-30 | 2,914,437,771 | 1,064,000 | 3.440 | 2017-09-29 | 10,025.67 | 0 | 10,025.67 |
| 2017-08-31 | 2,913,373,771 | 24,500 | 3.330 | 2017-08-31 | 9,701.53 | 0 | 9,701.53 |
| 2017-08-17 | 2,913,349,271 | 350,250 | 3.120 | 2017-08-17 | 9,089.65 | 0 | 9,089.65 |
| 2017-07-31 | 2,912,999,021 | 390,000 | 3.250 | 2017-07-31 | 9,467.25 | 0 | 9,467.25 |
| 2017-06-30 | 2,912,609,021 | 246,500 | 3.250 | 2017-06-30 | 9,465.98 | 0 | 9,465.98 |
| 2017-06-15 | 2,912,362,521 | 497,500 | 3.040 | 2017-06-15 | 8,853.58 | 0 | 8,853.58 |
| 2017-06-12 | 2,911,865,021 | 235,000 | 3.060 | 2017-06-12 | 8,910.31 | 0 | 8,910.31 |
| 2017-06-07 | 2,911,630,021 | 145,500 | 3.100 | 2017-06-07 | 9,026.05 | 0 | 9,026.05 |
| 2017-05-31 | 2,911,484,521 | 422,000 | 3.110 | 2017-05-31 | 9,054.72 | 0 | 9,054.72 |
| 2017-05-16 | 2,911,062,521 | 914,100 | 3.210 | 2017-05-16 | 9,344.51 | 0 | 9,344.51 |
| 2017-04-30 | 2,910,148,421 | 0 | 3.290 | 2017-04-28 | 9,574.39 | 0 | 9,574.39 |
| 2017-04-26 | 2,910,148,421 | -25,012,000 | 3.240 | 2017-04-26 | 9,428.88 | 0 | 9,428.88 |
| 2017-04-19 | 2,935,160,421 | 669,600 | 3.080 | 2017-04-19 | 9,040.29 | 0 | 9,040.29 |
| 2017-04-12 | 2,934,490,821 | 181,200 | 3.150 | 2017-04-12 | 9,243.65 | 0 | 9,243.65 |
| 2017-04-07 | 2,934,309,621 | 144,500 | 3.190 | 2017-04-07 | 9,360.45 | 0 | 9,360.45 |
| 2017-03-31 | 2,934,165,121 | 336,500 | 3.210 | 2017-03-31 | 9,418.67 | 0 | 9,418.67 |
| 2017-03-30 | 2,933,828,621 | 323,200 | 3.180 | 2017-03-30 | 9,329.58 | 0 | 9,329.58 |
| 2017-03-20 | 2,933,505,421 | 969,200 | 3.380 | 2017-03-20 | 9,915.25 | 0 | 9,915.25 |
| 2017-03-17 | 2,932,536,221 | 160,700 | 3.270 | 2017-03-17 | 9,589.39 | 0 | 9,589.39 |
| 2017-03-16 | 2,932,375,521 | 198,400 | 3.130 | 2017-03-16 | 9,178.34 | 0 | 9,178.34 |
| 2017-02-28 | 2,932,177,121 | 385,700 | 3.000 | 2017-02-28 | 8,796.53 | 0 | 8,796.53 |
| 2017-01-31 | 2,931,791,421 | 338,000 | 2.970 | 2017-01-27 | 8,707.42 | 0 | 8,707.42 |
| 2017-01-19 | 2,931,453,421 | -16,564,000 | 2.990 | 2017-01-19 | 8,765.05 | 0 | 8,765.05 |
| 2017-01-12 | 2,948,017,421 | 176,500 | 2.930 | 2017-01-12 | 8,637.69 | 0 | 8,637.69 |
| 2016-12-31 | 2,947,840,921 | 0 | 2.920 | 2016-12-30 | 8,607.70 | 0 | 8,607.70 |
| 2016-12-30 | 2,947,840,921 | 22,500 | 2.920 | 2016-12-30 | 8,607.70 | 0 | 8,607.70 |
| 2016-12-28 | 2,947,818,421 | 154,500 | 2.910 | 2016-12-28 | 8,578.15 | 0 | 8,578.15 |
| 2016-12-23 | 2,947,663,921 | 1,040,750 | 2.830 | 2016-12-23 | 8,341.89 | 0 | 8,341.89 |
| 2016-11-30 | 2,946,623,171 | 741,000 | 3.360 | 2016-11-30 | 9,900.65 | 0 | 9,900.65 |
| 2016-10-31 | 2,945,882,171 | 487,750 | 3.150 | 2016-10-31 | 9,279.53 | 0 | 9,279.53 |
| 2016-09-30 | 2,945,394,421 | 3,960,500 | 3.060 | 2016-09-30 | 9,012.91 | 0 | 9,012.91 |
| 2016-08-31 | 2,941,433,921 | 837,750 | 2.990 | 2016-08-31 | 8,794.89 | 0 | 8,794.89 |
| 2016-07-31 | 2,940,596,171 | 101,000 | 2.450 | 2016-07-29 | 7,204.46 | 0 | 7,204.46 |
| 2016-06-30 | 2,940,495,171 | 4,227,928 | 2.390 | 2016-06-30 | 7,027.78 | 0 | 7,027.78 |
| 2016-05-31 | 2,936,267,243 | 2,221,500 | 2.660 | 2016-05-31 | 7,810.47 | 0 | 7,810.47 |
| 2016-04-30 | 2,934,045,743 | 1,073,875 | 2.530 | 2016-04-29 | 7,423.14 | 0 | 7,423.14 |
| 2016-04-22 | 2,932,971,868 | 6,532,000 | 2.680 | 2016-04-22 | 7,860.36 | 0 | 7,860.36 |
| 2016-03-31 | 2,926,439,868 | 1,803,500 | 2.500 | 2016-03-31 | 7,316.10 | 0 | 7,316.10 |
| 2016-02-29 | 2,924,636,368 | 0 | 2.570 | 2016-02-29 | 7,516.32 | 0 | 7,516.32 |
| 2016-01-31 | 2,924,636,368 | 3,337,775 | 2.670 | 2016-01-29 | 7,808.78 | 0 | 7,808.78 |
| 2016-01-04 | 2,921,298,593 | 3,150,000 | 3.380 | 2016-01-04 | 9,873.99 | 0 | 9,873.99 |
| 2015-12-31 | 2,918,148,593 | 1,272,950 | 3.560 | 2015-12-31 | 10,388.61 | 0 | 10,388.61 |
| 2015-12-08 | 2,916,875,643 | 2,500,225 | 3.790 | 2015-12-08 | 11,054.96 | 0 | 11,054.96 |
| 2015-11-30 | 2,914,375,418 | 539,450 | 3.750 | 2015-11-30 | 10,928.91 | 0 | 10,928.91 |
| 2015-10-31 | 2,913,835,968 | 608,500 | 3.210 | 2015-10-30 | 9,353.41 | 0 | 9,353.41 |
| 2015-09-30 | 2,913,227,468 | 961,600 | 2.900 | 2015-09-30 | 8,448.36 | 0 | 8,448.36 |
| 2015-08-31 | 2,912,265,868 | 1,459,725 | 2.660 | 2015-08-31 | 7,746.63 | 0 | 7,746.63 |
| 2015-07-31 | 2,910,806,143 | 3,136,700 | 3.350 | 2015-07-31 | 9,751.20 | 0 | 9,751.20 |
| 2015-06-30 | 2,907,669,443 | 15,508,100 | 4.620 | 2015-06-30 | 13,433.43 | 0 | 13,433.43 |
| 2015-05-31 | 2,892,161,343 | 2,768,000 | 6.200 | 2015-05-29 | 17,931.40 | 0 | 17,931.40 |
| 2015-05-26 | 2,889,393,343 | 296,752,375 | 6.110 | 2015-05-26 | 17,654.19 | 0 | 17,654.19 |
| 2015-04-30 | 2,592,640,968 | 1,054,400 | 4.620 | 2015-04-30 | 11,978.00 | 0 | 11,978.00 |
| 2015-04-24 | 2,591,586,568 | 12,765,725 | 4.450 | 2015-04-24 | 11,532.56 | 0 | 11,532.56 |
| 2015-03-31 | 2,578,820,843 | 1,567,500 | 3.250 | 2015-03-31 | 8,381.17 | 0 | 8,381.17 |
| 2015-02-28 | 2,577,253,343 | 1,202,700 | 2.550 | 2015-02-27 | 6,572.00 | 0 | 6,572.00 |
| 2015-01-31 | 2,576,050,643 | 1,612,750 | 2.520 | 2015-01-30 | 6,491.65 | 0 | 6,491.65 |
| 2014-12-31 | 2,574,437,893 | 858,175 | 2.310 | 2014-12-31 | 5,946.95 | 0 | 5,946.95 |
| 2014-11-30 | 2,573,579,718 | 223,000 | 2.540 | 2014-11-28 | 6,536.89 | 0 | 6,536.89 |
| 2014-11-26 | 2,573,356,718 | 2,717,400 | 2.590 | 2014-11-26 | 6,664.99 | 0 | 6,664.99 |
| 2014-10-31 | 2,570,639,318 | 2,489,500 | 2.540 | 2014-10-31 | 6,529.42 | 0 | 6,529.42 |
| 2014-09-30 | 2,568,149,818 | 1,503,500 | 2.300 | 2014-09-30 | 5,906.74 | 0 | 5,906.74 |
| 2014-08-31 | 2,566,646,318 | 717,400 | 2.500 | 2014-08-29 | 6,416.62 | 0 | 6,416.62 |
| 2014-07-31 | 2,565,928,918 | 909,900 | 2.720 | 2014-07-31 | 6,979.33 | 0 | 6,979.33 |
| 2014-07-08 | 2,565,019,018 | 278,000 | 2.610 | 2014-07-08 | 6,694.70 | 0 | 6,694.70 |
| 2014-06-30 | 2,564,741,018 | 2,322,550 | 2.540 | 2014-06-30 | 6,514.44 | 0 | 6,514.44 |
| 2014-05-31 | 2,562,418,468 | 359,103 | 2.540 | 2014-05-30 | 6,508.54 | 0 | 6,508.54 |
| 2014-05-26 | 2,562,059,365 | 3,460,958 | 2.530 | 2014-05-26 | 6,482.01 | 0 | 6,482.01 |
| 2014-04-30 | 2,558,598,407 | 1,394,000 | 2.310 | 2014-04-30 | 5,910.36 | 0 | 5,910.36 |
| 2014-04-23 | 2,557,204,407 | 7,072,950 | 2.660 | 2014-04-23 | 6,802.16 | 0 | 6,802.16 |
| 2014-04-15 | 2,550,131,457 | 2,950,500 | 2.530 | 2014-04-15 | 6,451.83 | 0 | 6,451.83 |
| 2014-03-31 | 2,547,180,957 | 1,206,200 | 2.970 | 2014-03-31 | 7,565.13 | 0 | 7,565.13 |
| 2014-02-28 | 2,545,974,757 | 1,359,854 | 2.820 | 2014-02-28 | 7,179.65 | 0 | 7,179.65 |
| 2014-01-31 | 2,544,614,903 | 3,125,050 | 2.930 | 2014-01-30 | 7,455.72 | 0 | 7,455.72 |
| 2014-01-16 | 2,541,489,853 | 670,200 | 3.080 | 2014-01-16 | 7,827.79 | 0 | 7,827.79 |
| 2014-01-13 | 2,540,819,653 | 2,713,423 | 3.190 | 2014-01-13 | 8,105.21 | 0 | 8,105.21 |
| 2013-12-31 | 2,538,106,230 | 2,119,600 | 2.360 | 2013-12-31 | 5,989.93 | 0 | 5,989.93 |
| 2013-11-30 | 2,535,986,630 | 3,433,410 | 2.250 | 2013-11-29 | 5,705.97 | 0 | 5,705.97 |
| 2013-10-31 | 2,532,553,220 | 2,035,000 | 2.500 | 2013-10-31 | 6,331.38 | 0 | 6,331.38 |
| 2013-10-24 | 2,530,518,220 | 3,273,700 | 2.640 | 2013-10-24 | 6,680.57 | 0 | 6,680.57 |
| 2013-09-30 | 2,527,244,520 | 749,900 | 2.230 | 2013-09-30 | 5,635.76 | 0 | 5,635.76 |
| 2013-09-12 | 2,526,494,620 | 1,787,700 | 2.390 | 2013-09-12 | 6,038.32 | 0 | 6,038.32 |
| 2013-08-31 | 2,524,706,920 | 3,303,575 | 2.370 | 2013-08-30 | 5,983.56 | 0 | 5,983.56 |
| 2013-07-31 | 2,521,403,345 | 558,000 | 1.630 | 2013-07-31 | 4,109.89 | 0 | 4,109.89 |
| 2013-06-30 | 2,520,845,345 | 1,223,679 | 1.440 | 2013-06-28 | 3,630.02 | 0 | 3,630.02 |
| 2013-05-31 | 2,519,621,666 | 422,200 | 1.710 | 2013-05-31 | 4,308.55 | 0 | 4,308.55 |
| 2013-04-30 | 2,519,199,466 | 0 | 1.280 | 2013-04-30 | 3,224.58 | 0 | 3,224.58 |
| 2013-03-31 | 2,519,199,466 | 0 | 1.280 | 2013-03-28 | 3,224.58 | 0 | 3,224.58 |
| 2013-02-28 | 2,519,199,466 | 60,000 | 1.370 | 2013-02-28 | 3,451.30 | 0 | 3,451.30 |
| 2013-01-31 | 2,519,139,466 | 0 | 1.600 | 2013-01-31 | 4,030.62 | 0 | 4,030.62 |
| 2012-12-31 | 2,519,139,466 | 375,600 | 1.450 | 2012-12-31 | 3,652.75 | 0 | 3,652.75 |
| 2012-11-30 | 2,518,763,866 | 174,975 | 1.620 | 2012-11-30 | 4,080.40 | 0 | 4,080.40 |
| 2012-10-31 | 2,518,588,891 | 50,000 | 1.610 | 2012-10-31 | 4,054.93 | 0 | 4,054.93 |
| 2012-09-30 | 2,518,538,891 | 384,000 | 1.600 | 2012-09-28 | 4,029.66 | 0 | 4,029.66 |
| 2012-08-31 | 2,518,154,891 | 9,600 | 1.160 | 2012-08-31 | 2,921.06 | 0 | 2,921.06 |
| 2012-07-31 | 2,518,145,291 | 1,861,200 | 0.900 | 2012-07-31 | 2,266.33 | 0 | 2,266.33 |
| 2012-06-30 | 2,516,284,091 | 128,400 | 1.440 | 2012-06-29 | 3,623.45 | 0 | 3,623.45 |
| 2012-05-31 | 2,516,155,691 | 886,426 | 1.290 | 2012-05-31 | 3,245.84 | 0 | 3,245.84 |
| 2012-04-30 | 2,515,269,265 | 1,666,775 | 1.730 | 2012-04-30 | 4,351.42 | 0 | 4,351.42 |
| 2012-03-31 | 2,513,602,490 | 433,600 | 1.870 | 2012-03-30 | 4,700.44 | 0 | 4,700.44 |
| 2012-02-29 | 2,513,168,890 | 0 | 2.090 | 2012-02-29 | 5,252.52 | 0 | 5,252.52 |
| 2012-02-02 | 2,513,168,890 | -850,000 | 2.470 | 2012-02-02 | 6,207.53 | 0 | 6,207.53 |
| 2012-01-31 | 2,514,018,890 | 267,250 | 2.310 | 2012-01-31 | 5,807.38 | 0 | 5,807.38 |
| 2011-12-31 | 2,513,751,640 | 239,055 | 2.090 | 2011-12-30 | 5,253.74 | 0 | 5,253.74 |
| 2011-12-22 | 2,513,512,585 | -15,490,000 | 1.980 | 2011-12-22 | 4,976.75 | 0 | 4,976.75 |
| 2011-12-20 | 2,529,002,585 | 226,800 | 1.860 | 2011-12-20 | 4,703.94 | 0 | 4,703.94 |
| 2011-12-14 | 2,528,775,785 | 352,600 | 2.280 | 2011-12-14 | 5,765.61 | 0 | 5,765.61 |
| 2011-12-12 | 2,528,423,185 | 406,000 | 2.540 | 2011-12-12 | 6,422.19 | 0 | 6,422.19 |
| 2011-12-06 | 2,528,017,185 | 154,800 | 2.520 | 2011-12-06 | 6,370.60 | 0 | 6,370.60 |
| 2011-12-02 | 2,527,862,385 | 168,000 | 2.720 | 2011-12-02 | 6,875.79 | 0 | 6,875.79 |
| 2011-11-30 | 2,527,694,385 | 0 | 2.550 | 2011-11-30 | 6,445.62 | 0 | 6,445.62 |
| 2011-11-28 | 2,527,694,385 | 135,000 | 2.670 | 2011-11-28 | 6,748.94 | 0 | 6,748.94 |
| 2011-11-25 | 2,527,559,385 | 2,251,599 | 2.740 | 2011-11-25 | 6,925.51 | 0 | 6,925.51 |
| 2011-10-31 | 2,525,307,786 | 4,860,000 | 3.190 | 2011-10-31 | 8,055.73 | 0 | 8,055.73 |
| 2011-09-30 | 2,520,447,786 | 4,259,200 | 2.940 | 2011-09-30 | 7,410.12 | 0 | 7,410.12 |
| 2011-08-31 | 2,516,188,586 | 2,874,901 | 3.160 | 2011-08-31 | 7,951.16 | 0 | 7,951.16 |
| 2011-07-31 | 2,513,313,685 | 1,238,200 | 4.570 | 2011-07-29 | 11,485.84 | 0 | 11,485.84 |
| 2011-06-30 | 2,512,075,485 | 4,923,510 | 4.180 | 2011-06-30 | 10,500.48 | 0 | 10,500.48 |
| 2011-05-31 | 2,507,151,975 | 1,732,800 | 4.470 | 2011-05-31 | 11,206.97 | 0 | 11,206.97 |
| 2011-05-12 | 2,505,419,175 | 1,061,331 | 4.660 | 2011-05-12 | 11,675.25 | 0 | 11,675.25 |
| 2011-05-09 | 2,504,357,844 | 418,742,974 | 4.940 | 2011-05-09 | 12,371.53 | 0 | 12,371.53 |
| 2011-04-30 | 2,085,614,870 | 0 | 4.980 | 2011-04-29 | 10,386.36 | 417,122,974 | 12,463.63 |
| 2011-04-13 | 2,085,614,870 | -5,834,000 | 5.410 | 2011-04-13 | 11,283.18 | 0 | 11,283.18 |
| 2011-04-06 | 2,091,448,870 | 92,000 | 4.900 | 2011-04-06 | 10,248.10 | 0 | 10,248.10 |
| 2011-03-31 | 2,091,356,870 | 0 | 4.880 | 2011-03-31 | 10,205.82 | 0 | 10,205.82 |
| 2011-02-28 | 2,091,356,870 | 0 | 4.730 | 2011-02-28 | 9,892.12 | 0 | 9,892.12 |
| 2011-01-31 | 2,091,356,870 | 0 | 5.130 | 2011-01-31 | 10,728.66 | 0 | 10,728.66 |
| 2011-01-21 | 2,091,356,870 | -252,000 | 5.250 | 2011-01-21 | 10,979.62 | 0 | 10,979.62 |
| 2011-01-03 | 2,091,608,870 | 0 | 4.400 | 2011-01-03 | 9,203.08 | 0 | 9,203.08 |
| 2010-12-31 | 2,091,608,870 | 805,700 | 4.360 | 2010-12-31 | 9,119.41 | 0 | 9,119.41 |
| 2010-12-29 | 2,090,803,170 | -3,330,000 | 4.370 | 2010-12-29 | 9,136.81 | 0 | 9,136.81 |
| 2010-12-22 | 2,094,133,170 | 423,303 | 4.330 | 2010-12-22 | 9,067.60 | 0 | 9,067.60 |
| 2010-12-17 | 2,093,709,867 | 921,751 | 4.450 | 2010-12-17 | 9,317.01 | 0 | 9,317.01 |
| 2010-11-30 | 2,092,788,116 | 1,479,813 | 4.280 | 2010-11-30 | 8,957.13 | 0 | 8,957.13 |
| 2010-11-10 | 2,091,308,303 | 1,470,213 | 4.200 | 2010-11-10 | 8,783.49 | 0 | 8,783.49 |
| 2010-10-31 | 2,089,838,090 | 3,490,439 | 4.090 | 2010-10-29 | 8,547.44 | 0 | 8,547.44 |
| 2010-09-30 | 2,086,347,651 | 996,000 | 3.630 | 2010-09-30 | 7,573.44 | 0 | 7,573.44 |
| 2010-09-08 | 2,085,351,651 | 8,036,000 | 3.010 | 2010-09-08 | 6,276.91 | 0 | 6,276.91 |
| 2010-09-07 | 2,077,315,651 | 5,373,500 | 3.090 | 2010-09-07 | 6,418.91 | 0 | 6,418.91 |
| 2010-08-31 | 2,071,942,151 | 1,221,063 | 2.950 | 2010-08-31 | 6,112.23 | 0 | 6,112.23 |
| 2010-07-31 | 2,070,721,088 | 1,249,750 | 3.270 | 2010-07-30 | 6,771.26 | 0 | 6,771.26 |
| 2010-06-30 | 2,069,471,338 | 2,053,000 | 2.980 | 2010-06-30 | 6,167.02 | 0 | 6,167.02 |
| 2010-05-31 | 2,067,418,338 | 0 | 2.580 | 2010-05-31 | 5,333.94 | 0 | 5,333.94 |
| 2010-05-27 | 2,067,418,338 | 4,752,930 | 2.610 | 2010-05-27 | 5,395.96 | 0 | 5,395.96 |
| 2010-04-30 | 2,062,665,408 | 6,045,084 | 3.040 | 2010-04-30 | 6,270.50 | 0 | 6,270.50 |
| 2010-04-07 | 2,056,620,324 | 1,386,701 | 3.160 | 2010-04-07 | 6,498.92 | 0 | 6,498.92 |
| 2010-03-31 | 2,055,233,623 | 736,670 | 3.030 | 2010-03-31 | 6,227.36 | 0 | 6,227.36 |
| 2010-02-28 | 2,054,496,953 | 759,000 | 2.090 | 2010-02-26 | 4,293.90 | 0 | 4,293.90 |
| 2010-01-31 | 2,053,737,953 | 345,600 | 1.920 | 2010-01-29 | 3,943.18 | 0 | 3,943.18 |
| 2009-12-31 | 2,053,392,353 | 827,753 | 1.740 | 2009-12-31 | 3,572.90 | 0 | 3,572.90 |
| 2009-11-30 | 2,052,564,600 | 896,879 | 1.840 | 2009-11-30 | 3,776.72 | 0 | 3,776.72 |
| 2009-11-12 | 2,051,667,721 | 2,340,000 | 1.850 | 2009-11-12 | 3,795.59 | 0 | 3,795.59 |
| 2009-10-31 | 2,049,327,721 | 1,321,502 | 1.700 | 2009-10-30 | 3,483.86 | 0 | 3,483.86 |
| 2009-09-30 | 2,048,006,219 | 616,688 | 1.310 | 2009-09-30 | 2,682.89 | 0 | 2,682.89 |
| 2009-09-21 | 2,047,389,531 | 9,369,001 | 1.420 | 2009-09-21 | 2,907.29 | 0 | 2,907.29 |
| 2009-08-31 | 2,038,020,530 | 3,980,000 | 1.260 | 2009-08-31 | 2,567.91 | 0 | 2,567.91 |
| 2009-07-31 | 2,034,040,530 | 0 | 1.450 | 2009-07-31 | 2,949.36 | 0 | 2,949.36 |
| 2009-07-30 | 2,034,040,530 | 12,380,066 | 1.420 | 2009-07-30 | 2,888.34 | 0 | 2,888.34 |
| 2009-07-28 | 2,021,660,464 | 1,812,000 | 1.460 | 2009-07-28 | 2,951.62 | 0 | 2,951.62 |
| 2009-06-30 | 2,019,848,464 | 1,856,000 | 1.340 | 2009-06-30 | 2,706.60 | 0 | 2,706.60 |
| 2009-06-23 | 2,017,992,464 | 90,206,850 | 1.280 | 2009-06-23 | 2,583.03 | 0 | 2,583.03 |
| 2009-05-31 | 1,927,785,614 | 175,500 | 1.520 | 2009-05-29 | 2,930.23 | 0 | 2,930.23 |
| 2009-04-30 | 1,927,610,114 | 5,437,803 | 1.320 | 2009-04-30 | 2,544.45 | 0 | 2,544.45 |
| 2009-03-31 | 1,922,172,311 | 0 | 1.000 | 2009-03-31 | 1,922.17 | 0 | 1,922.17 |
| 2009-02-28 | 1,922,172,311 | 112,000 | 0.790 | 2009-02-27 | 1,518.52 | 0 | 1,518.52 |
| 2009-01-31 | 1,922,060,311 | 0 | 0.700 | 2009-01-30 | 1,345.44 | 0 | 1,345.44 |
| 2008-12-31 | 1,922,060,311 | 0 | 0.800 | 2008-12-31 | 1,537.65 | 0 | 1,537.65 |
| 2008-11-30 | 1,922,060,311 | -1,958,000 | 0.800 | 2008-11-28 | 1,537.65 | 0 | 1,537.65 |
| 2008-10-31 | 1,924,018,311 | 126,800 | 1.120 | 2008-10-31 | 2,154.90 | 0 | 2,154.90 |
| 2008-09-30 | 1,923,891,511 | 1,652,313 | 1.480 | 2008-09-30 | 2,847.36 | 0 | 2,847.36 |
| 2008-08-31 | 1,922,239,198 | 2,041,403 | 1.800 | 2008-08-29 | 3,460.03 | 0 | 3,460.03 |
| 2008-07-31 | 1,920,197,795 | 410,767 | 1.780 | 2008-07-31 | 3,417.95 | 0 | 3,417.95 |
| 2008-06-30 | 1,919,787,028 | 3,960,556 | 1.600 | 2008-06-30 | 3,071.66 | 0 | 3,071.66 |
| 2008-05-31 | 1,915,826,472 | 1,104,000 | 2.070 | 2008-05-30 | 3,965.76 | 0 | 3,965.76 |
| 2008-05-09 | 1,914,722,472 | 1,456,429,128 | 1.900 | 2008-05-09 | 3,637.97 | 0 | 3,637.97 |
| 2008-03-31 | 458,293,344 | 50,000 | 6.000 | 2008-03-31 | 2,749.76 | 0 | 2,749.76 |
| 2008-02-29 | 458,243,344 | 26,190 | 5.790 | 2008-02-29 | 2,653.23 | 0 | 2,653.23 |
| 2008-01-31 | 458,217,154 | 1,606,373 | 5.300 | 2008-01-31 | 2,428.55 | 0 | 2,428.55 |
| 2007-12-31 | 456,610,781 | 17,500 | 6.070 | 2007-12-31 | 2,771.63 | 0 | 2,771.63 |
| 2007-11-30 | 456,593,281 | 52,984 | 6.150 | 2007-11-30 | 2,808.05 | 0 | 2,808.05 |
| 2007-10-31 | 456,540,297 | 371,912 | 5.800 | 2007-10-31 | 2,647.93 | 0 | 2,647.93 |
| 2007-08-31 | 456,168,385 | 2,172,586 | 7.440 | 2007-08-31 | 3,393.89 | 0 | 3,393.89 |
| 2007-05-31 | 453,995,799 | 3,103,937 | 7.030 | 2007-05-28 | 3,191.59 | 0 | 3,191.59 |
| 2006-11-30 | 450,891,862 | 7,606,454 | 3.820 | 2006-11-30 | 1,722.41 | 0 | 1,722.41 |
| 2005-06-30 | 443,285,408 | 0 | 1.730 | 2005-06-30 | 766.88 | 0 | 766.88 |
| 2005-05-31 | 443,285,408 | 2,000 | 1.540 | 2005-05-31 | 682.66 | 0 | 682.66 |
| 2005-04-30 | 443,283,408 | 25,000 | 1.490 | 2005-04-29 | 660.49 | 0 | 660.49 |
| 2005-03-31 | 443,258,408 | 0 | 1.440 | 2005-03-31 | 638.29 | 0 | 638.29 |
| 2005-02-28 | 443,258,408 | 0 | 1.910 | 2005-02-28 | 846.62 | 0 | 846.62 |
| 2005-01-31 | 443,258,408 | 152,000 | 2.025 | 2005-01-31 | 897.60 | 0 | 897.60 |
| 2004-12-31 | 443,106,408 | 9,500 | 2.250 | 2004-12-31 | 996.99 | 0 | 996.99 |
| 2004-11-30 | 443,096,908 | 135,000 | 2.225 | 2004-11-30 | 985.89 | 0 | 985.89 |
| 2004-10-31 | 442,961,908 | 24,500 | 2.150 | 2004-10-29 | 952.37 | 0 | 952.37 |
| 2004-09-30 | 442,937,408 | 8,000 | 2.125 | 2004-09-30 | 941.24 | 0 | 941.24 |
| 2004-08-31 | 442,929,408 | 76,500 | 2.125 | 2004-08-31 | 941.22 | 0 | 941.22 |
| 2004-07-31 | 442,852,908 | 51,000 | 2.375 | 2004-07-30 | 1,051.78 | 0 | 1,051.78 |
| 2004-06-30 | 442,801,908 | 130,000 | 2.650 | 2004-06-30 | 1,173.43 | 0 | 1,173.43 |
| 2004-05-31 | 442,671,908 | 487,500 | 2.700 | 2004-05-31 | 1,195.21 | 0 | 1,195.21 |
| 2004-04-30 | 442,184,408 | 498,500 | 2.875 | 2004-04-30 | 1,271.28 | 0 | 1,271.28 |
| 2004-03-31 | 441,685,908 | 135,000 | 3.275 | 2004-03-31 | 1,446.52 | 0 | 1,446.52 |
| 2004-02-29 | 441,550,908 | 55,000 | 2.950 | 2004-02-27 | 1,302.58 | 0 | 1,302.58 |
| 2004-01-31 | 441,495,908 | -92 | 2.900 | 2004-01-30 | 1,280.34 | 0 | 1,280.34 |
| 2003-12-31 | 441,496,000 | 384,092 | 2.650 | 2003-12-31 | 1,169.96 | 0 | 1,169.96 |
| 2003-11-30 | 441,111,908 | 0 | 2.575 | 2003-11-28 | 1,135.86 | 0 | 1,135.86 |
| 2003-10-31 | 441,111,908 | 0 | 2.650 | 2003-10-31 | 1,168.95 | 0 | 1,168.95 |
| 2003-09-30 | 441,111,908 | 225,000 | 2.050 | 2003-09-30 | 904.28 | 0 | 904.28 |
| 2003-08-31 | 440,886,908 | 0 | 2.300 | 2003-08-29 | 1,014.04 | 0 | 1,014.04 |
| 2003-07-31 | 440,886,908 | 0 | 1.990 | 2003-07-31 | 877.36 | 0 | 877.36 |
| 2003-06-30 | 440,886,908 | 0 | 1.600 | 2003-06-30 | 705.42 | 0 | 705.42 |
| 2003-05-31 | 440,886,908 | 0 | 1.610 | 2003-05-30 | 709.83 | 0 | 709.83 |
| 2003-04-30 | 440,886,908 | 0 | 1.400 | 2003-04-30 | 617.24 | 0 | 617.24 |
| 2003-03-31 | 440,886,908 | 0 | 1.320 | 2003-03-31 | 581.97 | 0 | 581.97 |
| 2003-02-28 | 440,886,908 | 0 | 1.490 | 2003-02-28 | 656.92 | 0 | 656.92 |
| 2003-01-31 | 440,886,908 | 0 | 1.380 | 2003-01-30 | 608.42 | 0 | 608.42 |
| 2002-12-31 | 440,886,908 | 0 | 1.290 | 2002-12-31 | 568.74 | 0 | 568.74 |
| 2002-11-30 | 440,886,908 | 0 | 1.400 | 2002-11-29 | 617.24 | 0 | 617.24 |
| 2002-10-31 | 440,886,908 | 0 | 1.380 | 2002-10-31 | 608.42 | 0 | 608.42 |
| 2002-09-30 | 440,886,908 | 0 | 1.290 | 2002-09-30 | 568.74 | 0 | 568.74 |
| 2002-08-31 | 440,886,908 | 0 | 1.400 | 2002-08-30 | 617.24 | 0 | 617.24 |
| 2002-07-31 | 440,886,908 | 0 | 1.450 | 2002-07-31 | 639.29 | 0 | 639.29 |
| 2002-06-30 | 440,886,908 | 3,136,908 | 1.750 | 2002-06-28 | 771.55 | 0 | 771.55 |
| 2002-05-31 | 437,750,000 | 0 | 1.830 | 2002-05-31 | 801.08 | 0 | 801.08 |
| 2002-04-30 | 437,750,000 | 0 | 1.770 | 2002-04-30 | 774.82 | 0 | 774.82 |
| 2002-03-31 | 437,750,000 | 0 | 1.930 | 2002-03-28 | 844.86 | 0 | 844.86 |
| 2002-02-28 | 437,750,000 | 0 | 1.780 | 2002-02-28 | 779.19 | 0 | 779.19 |
| 2002-01-31 | 437,750,000 | 0 | 1.910 | 2002-01-31 | 836.10 | 0 | 836.10 |
| 2001-12-31 | 437,750,000 | 0 | 1.860 | 2001-12-31 | 814.22 | 0 | 814.22 |
| 2001-11-30 | 437,750,000 | 0 | 2.125 | 2001-11-30 | 930.22 | 0 | 930.22 |
| 2001-10-31 | 437,750,000 | 0 | 2.150 | 2001-10-31 | 941.16 | 0 | 941.16 |
| 2001-09-30 | 437,750,000 | 0 | 1.490 | 2001-09-28 | 652.25 | 0 | 652.25 |
| 2001-08-31 | 437,750,000 | 250,000 | 1.860 | 2001-08-31 | 814.22 | 0 | 814.22 |
| 2001-07-31 | 437,500,000 | 0 | 2.050 | 2001-07-31 | 896.87 | 0 | 896.87 |
| 2001-06-30 | 437,500,000 | 0 | 3.150 | 2001-06-29 | 1,378.13 | 0 | 1,378.13 |
| 2001-05-31 | 437,500,000 | 0 | 4.000 | 2001-05-31 | 1,750.00 | 0 | 1,750.00 |
| 2001-04-30 | 437,500,000 | 0 | 2.100 | 2001-04-27 | 918.75 | 0 | 918.75 |
| 2001-03-31 | 437,500,000 | 0 | 0.900 | 2001-03-30 | 393.75 | 0 | 393.75 |
| 2001-02-28 | 437,500,000 | 0.830 | 2001-02-28 | 363.12 | 0 | 363.12 |
Copyright & disclaimer, Privacy policy