TOMSON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 2,259,023,210 | 92,624,630 | 2.840 | 2025-06-12 | 6,415.63 | 0 | 6,415.63 |
| 2025-05-31 | 2,166,398,580 | 0 | 2.610 | 2025-05-30 | 5,654.30 | 0 | 5,654.30 |
| 2025-04-30 | 2,166,398,580 | 0 | 2.680 | 2025-04-30 | 5,805.95 | 0 | 5,805.95 |
| 2025-03-31 | 2,166,398,580 | 0 | 2.910 | 2025-03-31 | 6,304.22 | 0 | 6,304.22 |
| 2025-02-28 | 2,166,398,580 | 0 | 2.880 | 2025-02-28 | 6,239.23 | 0 | 6,239.23 |
| 2025-01-31 | 2,166,398,580 | 0 | 2.990 | 2025-01-28 | 6,477.53 | 0 | 6,477.53 |
| 2024-12-31 | 2,166,398,580 | 0 | 2.920 | 2024-12-31 | 6,325.88 | 0 | 6,325.88 |
| 2024-11-30 | 2,166,398,580 | 0 | 2.330 | 2024-11-29 | 5,047.71 | 0 | 5,047.71 |
| 2024-10-31 | 2,166,398,580 | 0 | 2.430 | 2024-10-31 | 5,264.35 | 0 | 5,264.35 |
| 2024-09-30 | 2,166,398,580 | 0 | 2.340 | 2024-09-30 | 5,069.37 | 0 | 5,069.37 |
| 2024-08-31 | 2,166,398,580 | 0 | 1.920 | 2024-08-30 | 4,159.49 | 0 | 4,159.49 |
| 2024-07-31 | 2,166,398,580 | 0 | 1.900 | 2024-07-31 | 4,116.16 | 0 | 4,116.16 |
| 2024-06-30 | 2,166,398,580 | 0 | 1.940 | 2024-06-28 | 4,202.81 | 0 | 4,202.81 |
| 2024-06-13 | 2,166,398,580 | 114,251,393 | 1.930 | 2024-06-13 | 4,181.15 | 0 | 4,181.15 |
| 2024-05-31 | 2,052,147,187 | 0 | 1.870 | 2024-05-31 | 3,837.52 | 0 | 3,837.52 |
| 2024-04-30 | 2,052,147,187 | 0 | 1.610 | 2024-04-30 | 3,303.96 | 0 | 3,303.96 |
| 2024-03-31 | 2,052,147,187 | 0 | 1.530 | 2024-03-28 | 3,139.79 | 0 | 3,139.79 |
| 2024-02-29 | 2,052,147,187 | 0 | 1.500 | 2024-02-29 | 3,078.22 | 0 | 3,078.22 |
| 2024-01-31 | 2,052,147,187 | 0 | 1.460 | 2024-01-31 | 2,996.13 | 0 | 2,996.13 |
| 2023-12-31 | 2,052,147,187 | 0 | 1.640 | 2023-12-29 | 3,365.52 | 0 | 3,365.52 |
| 2023-11-30 | 2,052,147,187 | 0 | 1.660 | 2023-11-30 | 3,406.56 | 0 | 3,406.56 |
| 2023-10-31 | 2,052,147,187 | 0 | 1.660 | 2023-10-31 | 3,406.56 | 0 | 3,406.56 |
| 2023-09-30 | 2,052,147,187 | 0 | 1.660 | 2023-09-29 | 3,406.56 | 0 | 3,406.56 |
| 2023-08-31 | 2,052,147,187 | 0 | 1.610 | 2023-08-31 | 3,303.96 | 0 | 3,303.96 |
| 2023-07-31 | 2,052,147,187 | 0 | 1.710 | 2023-07-31 | 3,509.17 | 0 | 3,509.17 |
| 2023-06-30 | 2,052,147,187 | 0 | 1.760 | 2023-06-30 | 3,611.78 | 0 | 3,611.78 |
| 2023-06-15 | 2,052,147,187 | 81,122,062 | 1.770 | 2023-06-15 | 3,632.30 | 0 | 3,632.30 |
| 2023-05-31 | 1,971,025,125 | 0 | 1.610 | 2023-05-31 | 3,173.35 | 0 | 3,173.35 |
| 2023-04-30 | 1,971,025,125 | 0 | 1.770 | 2023-04-28 | 3,488.71 | 0 | 3,488.71 |
| 2023-03-31 | 1,971,025,125 | 0 | 1.730 | 2023-03-31 | 3,409.87 | 0 | 3,409.87 |
| 2023-02-28 | 1,971,025,125 | 0 | 1.700 | 2023-02-28 | 3,350.74 | 0 | 3,350.74 |
| 2023-01-31 | 1,971,025,125 | 0 | 1.700 | 2023-01-31 | 3,350.74 | 0 | 3,350.74 |
| 2022-12-31 | 1,971,025,125 | 0 | 1.560 | 2022-12-30 | 3,074.80 | 0 | 3,074.80 |
| 2022-11-30 | 1,971,025,125 | 0 | 1.440 | 2022-11-30 | 2,838.28 | 0 | 2,838.28 |
| 2022-10-31 | 1,971,025,125 | 0 | 1.360 | 2022-10-31 | 2,680.59 | 0 | 2,680.59 |
| 2022-09-30 | 1,971,025,125 | 0 | 1.500 | 2022-09-30 | 2,956.54 | 0 | 2,956.54 |
| 2022-08-31 | 1,971,025,125 | 0 | 1.760 | 2022-08-31 | 3,469.00 | 0 | 3,469.00 |
| 2022-07-31 | 1,971,025,125 | 0 | 1.850 | 2022-07-29 | 3,646.40 | 0 | 3,646.40 |
| 2022-06-30 | 1,971,025,125 | 0 | 1.910 | 2022-06-30 | 3,764.66 | 0 | 3,764.66 |
| 2022-05-31 | 1,971,025,125 | 0 | 1.900 | 2022-05-31 | 3,744.95 | 0 | 3,744.95 |
| 2022-04-30 | 1,971,025,125 | 0 | 1.970 | 2022-04-29 | 3,882.92 | 0 | 3,882.92 |
| 2022-03-31 | 1,971,025,125 | 0 | 1.910 | 2022-03-31 | 3,764.66 | 0 | 3,764.66 |
| 2022-02-28 | 1,971,025,125 | 0 | 2.080 | 2022-02-28 | 4,099.73 | 0 | 4,099.73 |
| 2022-01-31 | 1,971,025,125 | 0 | 2.050 | 2022-01-31 | 4,040.60 | 0 | 4,040.60 |
| 2021-12-31 | 1,971,025,125 | 0 | 2.090 | 2021-12-31 | 4,119.44 | 0 | 4,119.44 |
| 2021-11-30 | 1,971,025,125 | 0 | 2.340 | 2021-11-30 | 4,612.20 | 0 | 4,612.20 |
| 2021-10-31 | 1,971,025,125 | 0 | 1.900 | 2021-10-29 | 3,744.95 | 0 | 3,744.95 |
| 2021-09-30 | 1,971,025,125 | 0 | 1.910 | 2021-09-30 | 3,764.66 | 0 | 3,764.66 |
| 2021-08-31 | 1,971,025,125 | 0 | 2.050 | 2021-08-31 | 4,040.60 | 0 | 4,040.60 |
| 2021-07-31 | 1,971,025,125 | 0 | 1.870 | 2021-07-30 | 3,685.82 | 0 | 3,685.82 |
| 2021-06-30 | 1,971,025,125 | 0 | 1.890 | 2021-06-30 | 3,725.24 | 0 | 3,725.24 |
| 2021-05-31 | 1,971,025,125 | 0 | 1.970 | 2021-05-31 | 3,882.92 | 0 | 3,882.92 |
| 2021-04-30 | 1,971,025,125 | 0 | 1.970 | 2021-04-30 | 3,882.92 | 0 | 3,882.92 |
| 2021-03-31 | 1,971,025,125 | 0 | 1.950 | 2021-03-31 | 3,843.50 | 0 | 3,843.50 |
| 2021-02-28 | 1,971,025,125 | 0 | 2.140 | 2021-02-26 | 4,217.99 | 0 | 4,217.99 |
| 2021-01-31 | 1,971,025,125 | 0 | 2.220 | 2021-01-29 | 4,375.68 | 0 | 4,375.68 |
| 2020-12-31 | 1,971,025,125 | 0 | 1.920 | 2020-12-31 | 3,784.37 | 0 | 3,784.37 |
| 2020-11-30 | 1,971,025,125 | 0 | 1.650 | 2020-11-30 | 3,252.19 | 0 | 3,252.19 |
| 2020-10-31 | 1,971,025,125 | 0 | 1.560 | 2020-10-30 | 3,074.80 | 0 | 3,074.80 |
| 2020-09-30 | 1,971,025,125 | 0 | 1.560 | 2020-09-30 | 3,074.80 | 0 | 3,074.80 |
| 2020-08-31 | 1,971,025,125 | 0 | 1.640 | 2020-08-31 | 3,232.48 | 0 | 3,232.48 |
| 2020-07-31 | 1,971,025,125 | 0 | 1.650 | 2020-07-31 | 3,252.19 | 0 | 3,252.19 |
| 2020-06-30 | 1,971,025,125 | 0 | 1.710 | 2020-06-30 | 3,370.45 | 0 | 3,370.45 |
| 2020-05-31 | 1,971,025,125 | 0 | 1.760 | 2020-05-29 | 3,469.00 | 0 | 3,469.00 |
| 2020-04-30 | 1,971,025,125 | 0 | 1.800 | 2020-04-29 | 3,547.85 | 0 | 3,547.85 |
| 2020-03-31 | 1,971,025,125 | 0 | 1.770 | 2020-03-31 | 3,488.71 | 0 | 3,488.71 |
| 2020-02-29 | 1,971,025,125 | 0 | 2.000 | 2020-02-28 | 3,942.05 | 0 | 3,942.05 |
| 2020-01-31 | 1,971,025,125 | 0 | 1.990 | 2020-01-31 | 3,922.34 | 0 | 3,922.34 |
| 2019-12-31 | 1,971,025,125 | 0 | 1.940 | 2019-12-31 | 3,823.79 | 0 | 3,823.79 |
| 2019-12-02 | 1,971,025,125 | -4,000 | 1.960 | 2019-12-02 | 3,863.21 | 0 | 3,863.21 |
| 2019-11-30 | 1,971,029,125 | 0 | 1.950 | 2019-11-29 | 3,843.51 | 0 | 3,843.51 |
| 2019-10-31 | 1,971,029,125 | 0 | 1.890 | 2019-10-31 | 3,725.25 | 0 | 3,725.25 |
| 2019-09-30 | 1,971,029,125 | 0 | 1.890 | 2019-09-30 | 3,725.25 | 0 | 3,725.25 |
| 2019-08-31 | 1,971,029,125 | 0 | 1.940 | 2019-08-30 | 3,823.80 | 0 | 3,823.80 |
| 2019-07-31 | 1,971,029,125 | 0 | 2.250 | 2019-07-31 | 4,434.82 | 0 | 4,434.82 |
| 2019-06-30 | 1,971,029,125 | 0 | 2.250 | 2019-06-28 | 4,434.82 | 0 | 4,434.82 |
| 2019-05-31 | 1,971,029,125 | 0 | 2.320 | 2019-05-31 | 4,572.79 | 0 | 4,572.79 |
| 2019-05-21 | 1,971,029,125 | -28,620,000 | 2.590 | 2019-05-21 | 5,104.97 | 0 | 5,104.97 |
| 2019-05-10 | 1,999,649,125 | -35,266,000 | 2.770 | 2019-05-10 | 5,539.03 | 0 | 5,539.03 |
| 2019-04-30 | 2,034,915,125 | -24,150,000 | 3.010 | 2019-04-30 | 6,125.09 | 0 | 6,125.09 |
| 2019-04-18 | 2,059,065,125 | -16,092,000 | 3.040 | 2019-04-18 | 6,259.56 | 0 | 6,259.56 |
| 2019-04-10 | 2,075,157,125 | -6,680,000 | 3.130 | 2019-04-10 | 6,495.24 | 0 | 6,495.24 |
| 2019-03-31 | 2,081,837,125 | 0 | 3.000 | 2019-03-29 | 6,245.51 | 0 | 6,245.51 |
| 2019-02-28 | 2,081,837,125 | 0 | 2.780 | 2019-02-28 | 5,787.51 | 0 | 5,787.51 |
| 2019-01-31 | 2,081,837,125 | 0 | 2.390 | 2019-01-31 | 4,975.59 | 0 | 4,975.59 |
| 2018-12-31 | 2,081,837,125 | 0 | 2.210 | 2018-12-31 | 4,600.86 | 0 | 4,600.86 |
| 2018-11-30 | 2,081,837,125 | 0 | 2.520 | 2018-11-30 | 5,246.23 | 0 | 5,246.23 |
| 2018-10-31 | 2,081,837,125 | 0 | 2.190 | 2018-10-31 | 4,559.22 | 0 | 4,559.22 |
| 2018-09-30 | 2,081,837,125 | 0 | 2.420 | 2018-09-28 | 5,038.05 | 0 | 5,038.05 |
| 2018-08-31 | 2,081,837,125 | 0 | 2.500 | 2018-08-31 | 5,204.59 | 0 | 5,204.59 |
| 2018-07-31 | 2,081,837,125 | 0 | 2.820 | 2018-07-31 | 5,870.78 | 0 | 5,870.78 |
| 2018-06-30 | 2,081,837,125 | 0 | 2.910 | 2018-06-29 | 6,058.15 | 0 | 6,058.15 |
| 2018-06-14 | 2,081,837,125 | 196,252,578 | 3.260 | 2018-06-14 | 6,786.79 | 0 | 6,786.79 |
| 2018-05-31 | 1,885,584,547 | 0 | 3.290 | 2018-05-31 | 6,203.57 | 0 | 6,203.57 |
| 2018-04-30 | 1,885,584,547 | 0 | 3.930 | 2018-04-30 | 7,410.35 | 0 | 7,410.35 |
| 2018-03-31 | 1,885,584,547 | 0 | 4.000 | 2018-03-29 | 7,542.34 | 0 | 7,542.34 |
| 2018-02-28 | 1,885,584,547 | 0 | 3.800 | 2018-02-28 | 7,165.22 | 0 | 7,165.22 |
| 2018-01-31 | 1,885,584,547 | 0 | 3.890 | 2018-01-31 | 7,334.92 | 0 | 7,334.92 |
| 2017-12-31 | 1,885,584,547 | 0 | 3.310 | 2017-12-29 | 6,241.28 | 0 | 6,241.28 |
| 2017-11-30 | 1,885,584,547 | 0 | 3.320 | 2017-11-30 | 6,260.14 | 0 | 6,260.14 |
| 2017-10-31 | 1,885,584,547 | 0 | 3.610 | 2017-10-31 | 6,806.96 | 0 | 6,806.96 |
| 2017-09-30 | 1,885,584,547 | 0 | 3.920 | 2017-09-29 | 7,391.49 | 0 | 7,391.49 |
| 2017-08-31 | 1,885,584,547 | 0 | 3.820 | 2017-08-31 | 7,202.93 | 0 | 7,202.93 |
| 2017-07-31 | 1,885,584,547 | 0 | 4.020 | 2017-07-31 | 7,580.05 | 0 | 7,580.05 |
| 2017-06-30 | 1,885,584,547 | 0 | 4.000 | 2017-06-30 | 7,542.34 | 0 | 7,542.34 |
| 2017-06-16 | 1,885,584,547 | 170,525,050 | 3.770 | 2017-06-16 | 7,108.65 | 0 | 7,108.65 |
| 2017-05-31 | 1,715,059,497 | 0 | 3.430 | 2017-05-31 | 5,882.65 | 0 | 5,882.65 |
| 2017-04-30 | 1,715,059,497 | 0 | 4.130 | 2017-04-28 | 7,083.20 | 0 | 7,083.20 |
| 2017-03-31 | 1,715,059,497 | 0 | 3.890 | 2017-03-31 | 6,671.58 | 0 | 6,671.58 |
| 2017-02-28 | 1,715,059,497 | 0 | 3.460 | 2017-02-28 | 5,934.11 | 0 | 5,934.11 |
| 2017-01-31 | 1,715,059,497 | 0 | 3.150 | 2017-01-27 | 5,402.44 | 0 | 5,402.44 |
| 2016-12-31 | 1,715,059,497 | 0 | 2.580 | 2016-12-30 | 4,424.85 | 0 | 4,424.85 |
| 2016-11-30 | 1,715,059,497 | 0 | 2.570 | 2016-11-30 | 4,407.70 | 0 | 4,407.70 |
| 2016-10-31 | 1,715,059,497 | 0 | 2.580 | 2016-10-31 | 4,424.85 | 0 | 4,424.85 |
| 2016-09-30 | 1,715,059,497 | 0 | 2.600 | 2016-09-30 | 4,459.15 | 0 | 4,459.15 |
| 2016-08-31 | 1,715,059,497 | 0 | 2.530 | 2016-08-31 | 4,339.10 | 0 | 4,339.10 |
| 2016-07-31 | 1,715,059,497 | 0 | 2.480 | 2016-07-29 | 4,253.35 | 0 | 4,253.35 |
| 2016-06-30 | 1,715,059,497 | 0 | 2.050 | 2016-06-30 | 3,515.87 | 0 | 3,515.87 |
| 2016-06-16 | 1,715,059,497 | 126,394,626 | 1.900 | 2016-06-16 | 3,258.61 | 0 | 3,258.61 |
| 2016-05-31 | 1,588,664,871 | 0 | 1.920 | 2016-05-31 | 3,050.24 | 0 | 3,050.24 |
| 2016-04-30 | 1,588,664,871 | 0 | 2.260 | 2016-04-29 | 3,590.38 | 0 | 3,590.38 |
| 2016-03-31 | 1,588,664,871 | 0 | 2.240 | 2016-03-31 | 3,558.61 | 0 | 3,558.61 |
| 2016-02-29 | 1,588,664,871 | 0 | 1.860 | 2016-02-29 | 2,954.92 | 0 | 2,954.92 |
| 2016-01-31 | 1,588,664,871 | 0 | 1.740 | 2016-01-29 | 2,764.28 | 0 | 2,764.28 |
| 2015-12-31 | 1,588,664,871 | 0 | 1.840 | 2015-12-31 | 2,923.14 | 0 | 2,923.14 |
| 2015-11-30 | 1,588,664,871 | 0 | 1.800 | 2015-11-30 | 2,859.60 | 0 | 2,859.60 |
| 2015-10-31 | 1,588,664,871 | 0 | 1.700 | 2015-10-30 | 2,700.73 | 0 | 2,700.73 |
| 2015-09-30 | 1,588,664,871 | 0 | 1.640 | 2015-09-30 | 2,605.41 | 0 | 2,605.41 |
| 2015-08-31 | 1,588,664,871 | 0 | 1.700 | 2015-08-31 | 2,700.73 | 0 | 2,700.73 |
| 2015-07-31 | 1,588,664,871 | 0 | 1.830 | 2015-07-31 | 2,907.26 | 0 | 2,907.26 |
| 2015-06-30 | 1,588,664,871 | 0 | 2.040 | 2015-06-30 | 3,240.88 | 0 | 3,240.88 |
| 2015-06-15 | 1,588,664,871 | 62,536,985 | 2.150 | 2015-06-15 | 3,415.63 | 0 | 3,415.63 |
| 2015-05-31 | 1,526,127,886 | 0 | 2.180 | 2015-05-29 | 3,326.96 | 0 | 3,326.96 |
| 2015-04-30 | 1,526,127,886 | 0 | 2.280 | 2015-04-30 | 3,479.57 | 0 | 3,479.57 |
| 2015-03-31 | 1,526,127,886 | 0 | 1.850 | 2015-03-31 | 2,823.34 | 0 | 2,823.34 |
| 2015-02-28 | 1,526,127,886 | 0 | 1.880 | 2015-02-27 | 2,869.12 | 0 | 2,869.12 |
| 2015-01-31 | 1,526,127,886 | 0 | 1.880 | 2015-01-30 | 2,869.12 | 0 | 2,869.12 |
| 2014-12-31 | 1,526,127,886 | 0 | 1.950 | 2014-12-31 | 2,975.95 | 0 | 2,975.95 |
| 2014-11-30 | 1,526,127,886 | 0 | 2.040 | 2014-11-28 | 3,113.30 | 0 | 3,113.30 |
| 2014-10-31 | 1,526,127,886 | 0 | 2.050 | 2014-10-31 | 3,128.56 | 0 | 3,128.56 |
| 2014-09-30 | 1,526,127,886 | 0 | 2.100 | 2014-09-30 | 3,204.87 | 0 | 3,204.87 |
| 2014-08-31 | 1,526,127,886 | 0 | 2.170 | 2014-08-29 | 3,311.70 | 0 | 3,311.70 |
| 2014-07-31 | 1,526,127,886 | 0 | 2.120 | 2014-07-31 | 3,235.39 | 0 | 3,235.39 |
| 2014-06-30 | 1,526,127,886 | 0 | 2.140 | 2014-06-30 | 3,265.91 | 0 | 3,265.91 |
| 2014-06-19 | 1,526,127,886 | 58,143,319 | 2.180 | 2014-06-19 | 3,326.96 | 0 | 3,326.96 |
| 2014-05-31 | 1,467,984,567 | 0 | 2.170 | 2014-05-30 | 3,185.53 | 0 | 3,185.53 |
| 2014-04-30 | 1,467,984,567 | 0 | 2.280 | 2014-04-30 | 3,347.00 | 0 | 3,347.00 |
| 2014-03-31 | 1,467,984,567 | 0 | 2.340 | 2014-03-31 | 3,435.08 | 0 | 3,435.08 |
| 2014-02-28 | 1,467,984,567 | 0 | 2.380 | 2014-02-28 | 3,493.80 | 0 | 3,493.80 |
| 2014-01-31 | 1,467,984,567 | 0 | 2.240 | 2014-01-30 | 3,288.29 | 0 | 3,288.29 |
| 2013-12-31 | 1,467,984,567 | 0 | 2.380 | 2013-12-31 | 3,493.80 | 0 | 3,493.80 |
| 2013-11-30 | 1,467,984,567 | 0 | 2.490 | 2013-11-29 | 3,655.28 | 0 | 3,655.28 |
| 2013-10-31 | 1,467,984,567 | 0 | 2.400 | 2013-10-31 | 3,523.16 | 0 | 3,523.16 |
| 2013-10-23 | 1,467,984,567 | 4,200,000 | 2.390 | 2013-10-23 | 3,508.48 | 0 | 3,508.48 |
| 2013-09-30 | 1,463,784,567 | 0 | 2.350 | 2013-09-30 | 3,439.89 | 0 | 3,439.89 |
| 2013-08-31 | 1,463,784,567 | 0 | 2.120 | 2013-08-30 | 3,103.22 | 0 | 3,103.22 |
| 2013-07-31 | 1,463,784,567 | 0 | 2.100 | 2013-07-31 | 3,073.95 | 0 | 3,073.95 |
| 2013-06-30 | 1,463,784,567 | 0 | 2.050 | 2013-06-28 | 3,000.76 | 0 | 3,000.76 |
| 2013-06-20 | 1,463,784,567 | 28,194,533 | 2.070 | 2013-06-20 | 3,030.03 | 0 | 3,030.03 |
| 2013-05-31 | 1,435,590,034 | 0 | 2.170 | 2013-05-31 | 3,115.23 | 0 | 3,115.23 |
| 2013-04-30 | 1,435,590,034 | 0 | 2.110 | 2013-04-30 | 3,029.09 | 0 | 3,029.09 |
| 2013-03-31 | 1,435,590,034 | 0 | 2.120 | 2013-03-28 | 3,043.45 | 0 | 3,043.45 |
| 2013-02-28 | 1,435,590,034 | 0 | 2.180 | 2013-02-28 | 3,129.59 | 0 | 3,129.59 |
| 2013-01-31 | 1,435,590,034 | 0 | 2.200 | 2013-01-31 | 3,158.30 | 0 | 3,158.30 |
| 2012-12-31 | 1,435,590,034 | 0 | 2.180 | 2012-12-31 | 3,129.59 | 0 | 3,129.59 |
| 2012-11-30 | 1,435,590,034 | 0 | 1.900 | 2012-11-30 | 2,727.62 | 0 | 2,727.62 |
| 2012-10-31 | 1,435,590,034 | 0 | 1.840 | 2012-10-31 | 2,641.49 | 0 | 2,641.49 |
| 2012-09-30 | 1,435,590,034 | 0 | 1.840 | 2012-09-28 | 2,641.49 | 0 | 2,641.49 |
| 2012-08-31 | 1,435,590,034 | 0 | 1.630 | 2012-08-31 | 2,340.01 | 0 | 2,340.01 |
| 2012-07-31 | 1,435,590,034 | 0 | 1.690 | 2012-07-31 | 2,426.15 | 0 | 2,426.15 |
| 2012-06-30 | 1,435,590,034 | 0 | 1.640 | 2012-06-29 | 2,354.37 | 0 | 2,354.37 |
| 2012-06-18 | 1,435,590,034 | 21,066,227 | 1.600 | 2012-06-18 | 2,296.94 | 0 | 2,296.94 |
| 2012-05-31 | 1,414,523,807 | 0 | 1.460 | 2012-05-31 | 2,065.20 | 0 | 2,065.20 |
| 2012-04-30 | 1,414,523,807 | 0 | 1.800 | 2012-04-30 | 2,546.14 | 0 | 2,546.14 |
| 2012-03-31 | 1,414,523,807 | 0 | 1.750 | 2012-03-30 | 2,475.42 | 0 | 2,475.42 |
| 2012-02-29 | 1,414,523,807 | -1,836,000 | 2.090 | 2012-02-29 | 2,956.35 | 0 | 2,956.35 |
| 2012-01-31 | 1,416,359,807 | 0 | 2.050 | 2012-01-31 | 2,903.54 | 0 | 2,903.54 |
| 2011-12-31 | 1,416,359,807 | 0 | 1.830 | 2011-12-30 | 2,591.94 | 0 | 2,591.94 |
| 2011-11-30 | 1,416,359,807 | 0 | 1.790 | 2011-11-30 | 2,535.28 | 0 | 2,535.28 |
| 2011-10-31 | 1,416,359,807 | 0 | 1.910 | 2011-10-31 | 2,705.25 | 0 | 2,705.25 |
| 2011-09-30 | 1,416,359,807 | 0 | 1.860 | 2011-09-30 | 2,634.43 | 0 | 2,634.43 |
| 2011-08-31 | 1,416,359,807 | 0 | 2.540 | 2011-08-31 | 3,597.55 | 0 | 3,597.55 |
| 2011-07-31 | 1,416,359,807 | 0 | 2.750 | 2011-07-29 | 3,894.99 | 0 | 3,894.99 |
| 2011-07-26 | 1,416,359,807 | 1,800,000 | 2.790 | 2011-07-26 | 3,951.64 | 0 | 3,951.64 |
| 2011-06-30 | 1,414,559,807 | 0 | 2.700 | 2011-06-30 | 3,819.31 | 0 | 3,819.31 |
| 2011-06-29 | 1,414,559,807 | 17,230,311 | 2.670 | 2011-06-29 | 3,776.87 | 0 | 3,776.87 |
| 2011-05-31 | 1,397,329,496 | 0 | 2.870 | 2011-05-31 | 4,010.34 | 0 | 4,010.34 |
| 2011-05-30 | 1,397,329,496 | 500,000 | 2.830 | 2011-05-30 | 3,954.44 | 0 | 3,954.44 |
| 2011-05-19 | 1,396,829,496 | 500,000 | 2.920 | 2011-05-19 | 4,078.74 | 0 | 4,078.74 |
| 2011-04-30 | 1,396,329,496 | 0 | 2.950 | 2011-04-29 | 4,119.17 | 0 | 4,119.17 |
| 2011-04-12 | 1,396,329,496 | 700,000 | 2.920 | 2011-04-12 | 4,077.28 | 0 | 4,077.28 |
| 2011-03-31 | 1,395,629,496 | 0 | 2.950 | 2011-03-31 | 4,117.11 | 0 | 4,117.11 |
| 2011-02-28 | 1,395,629,496 | 0 | 3.000 | 2011-02-28 | 4,186.89 | 0 | 4,186.89 |
| 2011-01-31 | 1,395,629,496 | 0 | 3.270 | 2011-01-31 | 4,563.71 | 0 | 4,563.71 |
| 2011-01-19 | 1,395,629,496 | 4,050,000 | 3.300 | 2011-01-19 | 4,605.58 | 0 | 4,605.58 |
| 2010-12-31 | 1,391,579,496 | 0 | 3.360 | 2010-12-31 | 4,675.71 | 0 | 4,675.71 |
| 2010-12-09 | 1,391,579,496 | -410,000 | 3.040 | 2010-12-09 | 4,230.40 | 0 | 4,230.40 |
| 2010-12-07 | 1,391,989,496 | -80,000 | 3.060 | 2010-12-07 | 4,259.49 | 0 | 4,259.49 |
| 2010-12-06 | 1,392,069,496 | -30,000 | 3.060 | 2010-12-06 | 4,259.73 | 0 | 4,259.73 |
| 2010-12-03 | 1,392,099,496 | -958,000 | 3.050 | 2010-12-03 | 4,245.90 | 0 | 4,245.90 |
| 2010-12-02 | 1,393,057,496 | -1,134,000 | 3.020 | 2010-12-02 | 4,207.03 | 0 | 4,207.03 |
| 2010-12-01 | 1,394,191,496 | 167,971,923 | 3.030 | 2010-12-01 | 4,224.40 | 0 | 4,224.40 |
| 2010-11-30 | 1,226,219,573 | -168,623,923 | 3.000 | 2010-11-30 | 3,678.66 | 0 | 3,678.66 |
| 2010-10-31 | 1,394,843,496 | 0 | 3.010 | 2010-10-29 | 4,198.48 | 0 | 4,198.48 |
| 2010-09-30 | 1,394,843,496 | 0 | 3.050 | 2010-09-30 | 4,254.27 | 0 | 4,254.27 |
| 2010-08-31 | 1,394,843,496 | 0 | 3.080 | 2010-08-31 | 4,296.12 | 0 | 4,296.12 |
| 2010-07-31 | 1,394,843,496 | 0 | 3.020 | 2010-07-30 | 4,212.43 | 0 | 4,212.43 |
| 2010-06-30 | 1,394,843,496 | 0 | 2.950 | 2010-06-30 | 4,114.79 | 0 | 4,114.79 |
| 2010-06-29 | 1,394,843,496 | 47,305,508 | 3.010 | 2010-06-29 | 4,198.48 | 0 | 4,198.48 |
| 2010-05-31 | 1,347,537,988 | 0 | 2.910 | 2010-05-31 | 3,921.34 | 0 | 3,921.34 |
| 2010-04-30 | 1,347,537,988 | 0 | 3.230 | 2010-04-30 | 4,352.55 | 0 | 4,352.55 |
| 2010-03-31 | 1,347,537,988 | 0 | 3.590 | 2010-03-31 | 4,837.66 | 0 | 4,837.66 |
| 2010-02-28 | 1,347,537,988 | 0 | 3.260 | 2010-02-26 | 4,392.97 | 0 | 4,392.97 |
| 2010-01-31 | 1,347,537,988 | 0 | 3.050 | 2010-01-29 | 4,109.99 | 0 | 4,109.99 |
| 2009-12-31 | 1,347,537,988 | 0 | 3.360 | 2009-12-31 | 4,527.73 | 0 | 4,527.73 |
| 2009-11-30 | 1,347,537,988 | 300,000 | 3.560 | 2009-11-30 | 4,797.24 | 0 | 4,797.24 |
| 2009-10-31 | 1,347,237,988 | 0 | 3.530 | 2009-10-30 | 4,755.75 | 0 | 4,755.75 |
| 2009-09-30 | 1,347,237,988 | 0 | 3.450 | 2009-09-30 | 4,647.97 | 0 | 4,647.97 |
| 2009-08-31 | 1,347,237,988 | 1,460,000 | 3.310 | 2009-08-31 | 4,459.36 | 0 | 4,459.36 |
| 2009-07-31 | 1,345,777,988 | 0 | 3.500 | 2009-07-31 | 4,710.22 | 0 | 4,710.22 |
| 2009-07-15 | 1,345,777,988 | 22,018,048 | 3.300 | 2009-07-15 | 4,441.07 | 0 | 4,441.07 |
| 2009-06-30 | 1,323,759,940 | 250,000 | 3.510 | 2009-06-30 | 4,646.40 | 0 | 4,646.40 |
| 2009-05-31 | 1,323,509,940 | 0 | 2.560 | 2009-05-29 | 3,388.19 | 0 | 3,388.19 |
| 2009-04-30 | 1,323,509,940 | 0 | 1.840 | 2009-04-30 | 2,435.26 | 0 | 2,435.26 |
| 2009-03-31 | 1,323,509,940 | 0 | 1.780 | 2009-03-31 | 2,355.85 | 0 | 2,355.85 |
| 2009-02-28 | 1,323,509,940 | 0 | 1.590 | 2009-02-27 | 2,104.38 | 0 | 2,104.38 |
| 2009-01-31 | 1,323,509,940 | 0 | 1.500 | 2009-01-30 | 1,985.26 | 0 | 1,985.26 |
| 2008-12-31 | 1,323,509,940 | 0 | 1.450 | 2008-12-31 | 1,919.09 | 0 | 1,919.09 |
| 2008-11-30 | 1,323,509,940 | 0 | 1.150 | 2008-11-28 | 1,522.04 | 0 | 1,522.04 |
| 2008-10-31 | 1,323,509,940 | -4,978,000 | 1.200 | 2008-10-31 | 1,588.21 | 0 | 1,588.21 |
| 2008-09-30 | 1,328,487,940 | 0 | 1.860 | 2008-09-30 | 2,470.99 | 0 | 2,470.99 |
| 2008-08-31 | 1,328,487,940 | 0 | 1.950 | 2008-08-29 | 2,590.55 | 0 | 2,590.55 |
| 2008-07-31 | 1,328,487,940 | -414,000 | 2.050 | 2008-07-31 | 2,723.40 | 0 | 2,723.40 |
| 2008-06-30 | 1,328,901,940 | 6,000,000 | 2.070 | 2008-06-30 | 2,750.83 | 0 | 2,750.83 |
| 2008-05-31 | 1,322,901,940 | 0 | 2.210 | 2008-05-30 | 2,923.61 | 0 | 2,923.61 |
| 2008-04-30 | 1,322,901,940 | 0 | 2.800 | 2008-04-30 | 3,704.13 | 0 | 3,704.13 |
| 2008-03-31 | 1,322,901,940 | 0 | 2.040 | 2008-03-31 | 2,698.72 | 0 | 2,698.72 |
| 2008-02-29 | 1,322,901,940 | 6,240,000 | 2.420 | 2008-02-29 | 3,201.42 | 0 | 3,201.42 |
| 2008-01-31 | 1,316,661,940 | -758,000 | 2.500 | 2008-01-31 | 3,291.65 | 0 | 3,291.65 |
| 2007-12-31 | 1,317,419,940 | -52,000 | 3.000 | 2007-12-31 | 3,952.26 | 0 | 3,952.26 |
| 2007-11-30 | 1,317,471,940 | 0 | 3.490 | 2007-11-30 | 4,597.98 | 0 | 4,597.98 |
| 2007-10-31 | 1,317,471,940 | 0 | 3.540 | 2007-10-31 | 4,663.85 | 0 | 4,663.85 |
| 2007-09-30 | 1,317,471,940 | 0 | 3.870 | 2007-09-28 | 5,098.62 | 0 | 5,098.62 |
| 2007-08-31 | 1,317,471,940 | 0 | 3.050 | 2007-08-31 | 4,018.29 | 0 | 4,018.29 |
| 2007-07-31 | 1,317,471,940 | 0 | 3.700 | 2007-07-31 | 4,874.65 | 0 | 4,874.65 |
| 2007-06-30 | 1,317,471,940 | 0 | 2.830 | 2007-06-29 | 3,728.45 | 0 | 3,728.45 |
| 2007-05-31 | 1,317,471,940 | 0 | 2.770 | 2007-05-31 | 3,649.40 | 0 | 3,649.40 |
| 2007-04-30 | 1,317,471,940 | 0 | 2.090 | 2007-04-30 | 2,753.52 | 0 | 2,753.52 |
| 2007-03-31 | 1,317,471,940 | 0 | 2.000 | 2007-03-30 | 2,634.94 | 0 | 2,634.94 |
| 2007-02-28 | 1,317,471,940 | 0 | 1.990 | 2007-02-28 | 2,621.77 | 0 | 2,621.77 |
| 2007-01-31 | 1,317,471,940 | 0 | 1.990 | 2007-01-31 | 2,621.77 | 0 | 2,621.77 |
| 2006-12-31 | 1,317,471,940 | 204,222,828 | 2.050 | 2006-12-29 | 2,700.82 | 0 | 2,700.82 |
| 2004-12-31 | 1,113,249,112 | 0 | 1.620 | 2004-12-31 | 1,803.46 | 0 | 1,803.46 |
| 2003-12-31 | 1,113,249,112 | 1.260 | 2003-12-31 | 1,402.69 | 0 | 1,402.69 |
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