Binhai Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | 1,373,595,112 | -30,000 | 1.050 | 2025-06-11 | 1,442.27 | 0 | 1,442.27 |
| 2025-06-09 | 1,373,625,112 | -62,000 | 1.060 | 2025-06-09 | 1,456.04 | 0 | 1,456.04 |
| 2025-06-04 | 1,373,687,112 | -12,000 | 1.020 | 2025-06-04 | 1,401.16 | 0 | 1,401.16 |
| 2025-06-03 | 1,373,699,112 | -40,000 | 1.010 | 2025-06-03 | 1,387.44 | 0 | 1,387.44 |
| 2025-06-02 | 1,373,739,112 | -56,000 | 1.010 | 2025-06-02 | 1,387.48 | 0 | 1,387.48 |
| 2025-05-29 | 1,373,795,112 | -30,000 | 1.000 | 2025-05-29 | 1,373.80 | 0 | 1,373.80 |
| 2025-05-26 | 1,373,825,112 | -54,000 | 1.020 | 2025-05-26 | 1,401.30 | 0 | 1,401.30 |
| 2025-05-21 | 1,373,879,112 | -172,000 | 1.020 | 2025-05-21 | 1,401.36 | 0 | 1,401.36 |
| 2025-04-30 | 1,374,051,112 | 0 | 1.070 | 2025-04-30 | 1,470.23 | 0 | 1,470.23 |
| 2025-04-14 | 1,374,051,112 | -98,000 | 1.140 | 2025-04-14 | 1,566.42 | 0 | 1,566.42 |
| 2025-04-11 | 1,374,149,112 | -116,000 | 1.120 | 2025-04-11 | 1,539.05 | 0 | 1,539.05 |
| 2025-04-10 | 1,374,265,112 | -150,000 | 1.120 | 2025-04-10 | 1,539.18 | 0 | 1,539.18 |
| 2025-04-09 | 1,374,415,112 | -196,000 | 1.110 | 2025-04-09 | 1,525.60 | 0 | 1,525.60 |
| 2025-04-08 | 1,374,611,112 | -196,000 | 1.040 | 2025-04-08 | 1,429.60 | 0 | 1,429.60 |
| 2025-04-07 | 1,374,807,112 | -50,000 | 1.050 | 2025-04-07 | 1,443.55 | 0 | 1,443.55 |
| 2025-03-31 | 1,374,857,112 | 0 | 1.090 | 2025-03-31 | 1,498.59 | 0 | 1,498.59 |
| 2025-03-28 | 1,374,857,112 | -174,000 | 1.110 | 2025-03-28 | 1,526.09 | 0 | 1,526.09 |
| 2025-03-27 | 1,375,031,112 | -90,000 | 1.100 | 2025-03-27 | 1,512.53 | 0 | 1,512.53 |
| 2025-03-24 | 1,375,121,112 | -796,000 | 1.110 | 2025-03-24 | 1,526.38 | 0 | 1,526.38 |
| 2025-02-28 | 1,375,917,112 | 0 | 1.170 | 2025-02-28 | 1,609.82 | 0 | 1,609.82 |
| 2025-01-31 | 1,375,917,112 | 0 | 1.170 | 2025-01-28 | 1,609.82 | 0 | 1,609.82 |
| 2025-01-27 | 1,375,917,112 | -310,000 | 1.150 | 2025-01-27 | 1,582.30 | 0 | 1,582.30 |
| 2025-01-24 | 1,376,227,112 | -32,000 | 1.120 | 2025-01-24 | 1,541.37 | 0 | 1,541.37 |
| 2025-01-22 | 1,376,259,112 | -112,000 | 1.120 | 2025-01-22 | 1,541.41 | 0 | 1,541.41 |
| 2025-01-21 | 1,376,371,112 | -136,000 | 1.110 | 2025-01-21 | 1,527.77 | 0 | 1,527.77 |
| 2025-01-07 | 1,376,507,112 | -26,000 | 1.060 | 2025-01-07 | 1,459.10 | 0 | 1,459.10 |
| 2025-01-06 | 1,376,533,112 | -30,000 | 1.090 | 2025-01-06 | 1,500.42 | 0 | 1,500.42 |
| 2025-01-02 | 1,376,563,112 | -170,000 | 1.130 | 2025-01-02 | 1,555.52 | 0 | 1,555.52 |
| 2024-12-31 | 1,376,733,112 | -1,250,000 | 1.150 | 2024-12-31 | 1,583.24 | 0 | 1,583.24 |
| 2024-12-27 | 1,377,983,112 | -244,000 | 1.140 | 2024-12-27 | 1,570.90 | 0 | 1,570.90 |
| 2024-12-24 | 1,378,227,112 | -952,000 | 1.110 | 2024-12-24 | 1,529.83 | 0 | 1,529.83 |
| 2024-12-20 | 1,379,179,112 | -2,000 | 1.040 | 2024-12-20 | 1,434.35 | 0 | 1,434.35 |
| 2024-12-17 | 1,379,181,112 | -100,000 | 1.020 | 2024-12-17 | 1,406.76 | 0 | 1,406.76 |
| 2024-12-10 | 1,379,281,112 | -14,000 | 1.040 | 2024-12-10 | 1,434.45 | 0 | 1,434.45 |
| 2024-12-06 | 1,379,295,112 | -30,000 | 1.020 | 2024-12-06 | 1,406.88 | 0 | 1,406.88 |
| 2024-12-05 | 1,379,325,112 | -304,000 | 1.020 | 2024-12-05 | 1,406.91 | 0 | 1,406.91 |
| 2024-12-04 | 1,379,629,112 | -76,000 | 1.030 | 2024-12-04 | 1,421.02 | 0 | 1,421.02 |
| 2024-12-03 | 1,379,705,112 | -152,000 | 1.030 | 2024-12-03 | 1,421.10 | 0 | 1,421.10 |
| 2024-12-02 | 1,379,857,112 | -220,000 | 1.030 | 2024-12-02 | 1,421.25 | 0 | 1,421.25 |
| 2024-11-30 | 1,380,077,112 | 0 | 1.040 | 2024-11-29 | 1,435.28 | 0 | 1,435.28 |
| 2024-11-28 | 1,380,077,112 | -150,000 | 1.030 | 2024-11-28 | 1,421.48 | 0 | 1,421.48 |
| 2024-11-26 | 1,380,227,112 | -200,000 | 1.020 | 2024-11-26 | 1,407.83 | 0 | 1,407.83 |
| 2024-11-18 | 1,380,427,112 | -124,000 | 1.100 | 2024-11-18 | 1,518.47 | 0 | 1,518.47 |
| 2024-11-15 | 1,380,551,112 | -20,000 | 1.100 | 2024-11-15 | 1,518.61 | 0 | 1,518.61 |
| 2024-11-13 | 1,380,571,112 | -102,000 | 1.130 | 2024-11-13 | 1,560.05 | 0 | 1,560.05 |
| 2024-11-07 | 1,380,673,112 | -74,000 | 1.220 | 2024-11-07 | 1,684.42 | 0 | 1,684.42 |
| 2024-11-05 | 1,380,747,112 | -258,000 | 1.200 | 2024-11-05 | 1,656.90 | 0 | 1,656.90 |
| 2024-10-31 | 1,381,005,112 | 0 | 1.180 | 2024-10-31 | 1,629.59 | 0 | 1,629.59 |
| 2024-10-18 | 1,381,005,112 | -194,000 | 1.130 | 2024-10-18 | 1,560.54 | 0 | 1,560.54 |
| 2024-10-17 | 1,381,199,112 | -110,000 | 1.100 | 2024-10-17 | 1,519.32 | 0 | 1,519.32 |
| 2024-10-15 | 1,381,309,112 | -110,000 | 1.070 | 2024-10-15 | 1,478.00 | 0 | 1,478.00 |
| 2024-10-10 | 1,381,419,112 | -210,000 | 1.190 | 2024-10-10 | 1,643.89 | 0 | 1,643.89 |
| 2024-10-09 | 1,381,629,112 | -374,000 | 1.140 | 2024-10-09 | 1,575.06 | 0 | 1,575.06 |
| 2024-10-08 | 1,382,003,112 | -746,000 | 1.150 | 2024-10-08 | 1,589.30 | 0 | 1,589.30 |
| 2024-10-07 | 1,382,749,112 | -240,000 | 1.220 | 2024-10-07 | 1,686.95 | 0 | 1,686.95 |
| 2024-10-04 | 1,382,989,112 | -10,000 | 1.180 | 2024-10-04 | 1,631.93 | 0 | 1,631.93 |
| 2024-09-30 | 1,382,999,112 | 0 | 1.140 | 2024-09-30 | 1,576.62 | 0 | 1,576.62 |
| 2024-09-27 | 1,382,999,112 | -134,000 | 1.060 | 2024-09-27 | 1,465.98 | 0 | 1,465.98 |
| 2024-09-25 | 1,383,133,112 | -122,000 | 1.010 | 2024-09-25 | 1,396.96 | 0 | 1,396.96 |
| 2024-08-31 | 1,383,255,112 | 0 | 0.950 | 2024-08-30 | 1,314.09 | 0 | 1,314.09 |
| 2024-07-31 | 1,383,255,112 | 0 | 1.140 | 2024-07-31 | 1,576.91 | 0 | 1,576.91 |
| 2024-07-19 | 1,383,255,112 | 30,262,195 | 1.170 | 2024-07-19 | 1,618.41 | 0 | 1,618.41 |
| 2024-06-30 | 1,352,992,917 | 0 | 1.230 | 2024-06-28 | 1,664.18 | 0 | 1,664.18 |
| 2024-05-31 | 1,352,992,917 | 0 | 1.230 | 2024-05-31 | 1,664.18 | 0 | 1,664.18 |
| 2024-04-30 | 1,352,992,917 | 0 | 1.190 | 2024-04-30 | 1,610.06 | 0 | 1,610.06 |
| 2024-03-31 | 1,352,992,917 | 0 | 1.190 | 2024-03-28 | 1,610.06 | 0 | 1,610.06 |
| 2024-02-29 | 1,352,992,917 | 0 | 1.300 | 2024-02-29 | 1,758.89 | 0 | 1,758.89 |
| 2024-01-31 | 1,352,992,917 | 0 | 1.320 | 2024-01-31 | 1,785.95 | 0 | 1,785.95 |
| 2023-12-31 | 1,352,992,917 | 0 | 1.440 | 2023-12-29 | 1,948.31 | 0 | 1,948.31 |
| 2023-11-30 | 1,352,992,917 | 0 | 1.450 | 2023-11-30 | 1,961.84 | 0 | 1,961.84 |
| 2023-10-31 | 1,352,992,917 | 0 | 1.610 | 2023-10-31 | 2,178.32 | 0 | 2,178.32 |
| 2023-09-30 | 1,352,992,917 | 50,000 | 1.640 | 2023-09-29 | 2,218.91 | 0 | 2,218.91 |
| 2023-08-31 | 1,352,942,917 | 0 | 1.520 | 2023-08-31 | 2,056.47 | 0 | 2,056.47 |
| 2023-07-31 | 1,352,942,917 | 917,784 | 1.650 | 2023-07-31 | 2,232.36 | 0 | 2,232.36 |
| 2023-06-30 | 1,352,025,133 | 0 | 1.690 | 2023-06-30 | 2,284.92 | 0 | 2,284.92 |
| 2023-05-31 | 1,352,025,133 | 0 | 1.570 | 2023-05-31 | 2,122.68 | 0 | 2,122.68 |
| 2023-04-30 | 1,352,025,133 | 0 | 1.680 | 2023-04-28 | 2,271.40 | 0 | 2,271.40 |
| 2023-03-31 | 1,352,025,133 | 0 | 1.700 | 2023-03-31 | 2,298.44 | 0 | 2,298.44 |
| 2023-02-28 | 1,352,025,133 | 0 | 1.540 | 2023-02-28 | 2,082.12 | 0 | 2,082.12 |
| 2023-01-31 | 1,352,025,133 | 0 | 1.580 | 2023-01-31 | 2,136.20 | 0 | 2,136.20 |
| 2022-12-31 | 1,352,025,133 | 0 | 1.570 | 2022-12-30 | 2,122.68 | 0 | 2,122.68 |
| 2022-11-30 | 1,352,025,133 | 0 | 1.430 | 2022-11-30 | 1,933.40 | 0 | 1,933.40 |
| 2022-10-31 | 1,352,025,133 | 0 | 1.300 | 2022-10-31 | 1,757.63 | 0 | 1,757.63 |
| 2022-09-30 | 1,352,025,133 | 0 | 1.400 | 2022-09-30 | 1,892.84 | 0 | 1,892.84 |
| 2022-08-31 | 1,352,025,133 | 0 | 1.570 | 2022-08-31 | 2,122.68 | 0 | 2,122.68 |
| 2022-07-31 | 1,352,025,133 | 0 | 1.620 | 2022-07-29 | 2,190.28 | 0 | 2,190.28 |
| 2022-06-30 | 1,352,025,133 | 0 | 1.570 | 2022-06-30 | 2,122.68 | 0 | 2,122.68 |
| 2022-05-31 | 1,352,025,133 | 0 | 1.720 | 2022-05-31 | 2,325.48 | 0 | 2,325.48 |
| 2022-04-30 | 1,352,025,133 | 0 | 1.530 | 2022-04-29 | 2,068.60 | 0 | 2,068.60 |
| 2022-03-31 | 1,352,025,133 | 0 | 1.590 | 2022-03-31 | 2,149.72 | 0 | 2,149.72 |
| 2022-02-28 | 1,352,025,133 | 0 | 1.630 | 2022-02-28 | 2,203.80 | 0 | 2,203.80 |
| 2022-01-31 | 1,352,025,133 | 0 | 1.550 | 2022-01-31 | 2,095.64 | 0 | 2,095.64 |
| 2021-12-31 | 1,352,025,133 | 0 | 1.580 | 2021-12-31 | 2,136.20 | 0 | 2,136.20 |
| 2021-11-30 | 1,352,025,133 | 0 | 1.470 | 2021-11-30 | 1,987.48 | 0 | 1,987.48 |
| 2021-10-31 | 1,352,025,133 | 0 | 1.670 | 2021-10-29 | 2,257.88 | 0 | 2,257.88 |
| 2021-09-30 | 1,352,025,133 | 0 | 1.620 | 2021-09-30 | 2,190.28 | 0 | 2,190.28 |
| 2021-08-31 | 1,352,025,133 | 0 | 1.710 | 2021-08-31 | 2,311.96 | 0 | 2,311.96 |
| 2021-07-31 | 1,352,025,133 | 0 | 1.720 | 2021-07-30 | 2,325.48 | 0 | 2,325.48 |
| 2021-06-30 | 1,352,025,133 | 0 | 1.540 | 2021-06-30 | 2,082.12 | 0 | 2,082.12 |
| 2021-05-31 | 1,352,025,133 | 0 | 1.440 | 2021-05-31 | 1,946.92 | 0 | 1,946.92 |
| 2021-04-30 | 1,352,025,133 | 0 | 1.500 | 2021-04-30 | 2,028.04 | 0 | 2,028.04 |
| 2021-03-31 | 1,352,025,133 | 0 | 1.550 | 2021-03-31 | 2,095.64 | 0 | 2,095.64 |
| 2021-02-28 | 1,352,025,133 | 0 | 1.680 | 2021-02-26 | 2,271.40 | 0 | 2,271.40 |
| 2021-01-31 | 1,352,025,133 | 0 | 1.300 | 2021-01-29 | 1,757.63 | 0 | 1,757.63 |
| 2020-12-31 | 1,352,025,133 | 0 | 1.190 | 2020-12-31 | 1,608.91 | 0 | 1,608.91 |
| 2020-11-30 | 1,352,025,133 | 0 | 1.170 | 2020-11-30 | 1,581.87 | 0 | 1,581.87 |
| 2020-10-31 | 1,352,025,133 | 0 | 1.280 | 2020-10-30 | 1,730.59 | 0 | 1,730.59 |
| 2020-09-30 | 1,352,025,133 | 0 | 1.200 | 2020-09-30 | 1,622.43 | 0 | 1,622.43 |
| 2020-09-24 | 1,352,025,133 | 177,676,183 | 1.220 | 2020-09-24 | 1,649.47 | 0 | 1,649.47 |
| 2020-08-31 | 1,174,348,950 | 0 | 1.240 | 2020-08-31 | 1,456.19 | 0 | 1,456.19 |
| 2020-07-31 | 1,174,348,950 | 0 | 1.180 | 2020-07-31 | 1,385.73 | 0 | 1,385.73 |
| 2020-06-30 | 1,174,348,950 | 0 | 1.150 | 2020-06-30 | 1,350.50 | 0 | 1,350.50 |
| 2020-05-31 | 1,174,348,950 | 0 | 1.240 | 2020-05-29 | 1,456.19 | 0 | 1,456.19 |
| 2020-04-30 | 1,174,348,950 | 0 | 1.260 | 2020-04-29 | 1,479.68 | 0 | 1,479.68 |
| 2020-03-31 | 1,174,348,950 | 0 | 1.190 | 2020-03-31 | 1,397.48 | 0 | 1,397.48 |
| 2020-02-29 | 1,174,348,950 | 0 | 1.270 | 2020-02-28 | 1,491.42 | 0 | 1,491.42 |
| 2020-01-31 | 1,174,348,950 | 0 | 1.390 | 2020-01-31 | 1,632.35 | 0 | 1,632.35 |
| 2019-12-31 | 1,174,348,950 | 0 | 1.460 | 2019-12-31 | 1,714.55 | 0 | 1,714.55 |
| 2019-11-30 | 1,174,348,950 | 0 | 1.400 | 2019-11-29 | 1,644.09 | 0 | 1,644.09 |
| 2019-10-31 | 1,174,348,950 | 0 | 1.180 | 2019-10-31 | 1,385.73 | 0 | 1,385.73 |
| 2019-09-30 | 1,174,348,950 | 0 | 1.130 | 2019-09-30 | 1,327.01 | 0 | 1,327.01 |
| 2019-08-31 | 1,174,348,950 | 0 | 1.170 | 2019-08-30 | 1,373.99 | 0 | 1,373.99 |
| 2019-07-31 | 1,174,348,950 | 0 | 1.320 | 2019-07-31 | 1,550.14 | 0 | 1,550.14 |
| 2019-06-30 | 1,174,348,950 | 0 | 1.260 | 2019-06-28 | 1,479.68 | 0 | 1,479.68 |
| 2019-05-31 | 1,174,348,950 | 0 | 1.200 | 2019-05-31 | 1,409.22 | 0 | 1,409.22 |
| 2019-04-30 | 1,174,348,950 | 0 | 1.350 | 2019-04-30 | 1,585.37 | 0 | 1,585.37 |
| 2019-03-31 | 1,174,348,950 | 0 | 1.250 | 2019-03-29 | 1,467.94 | 0 | 1,467.94 |
| 2019-02-28 | 1,174,348,950 | 0 | 1.300 | 2019-02-28 | 1,526.65 | 0 | 1,526.65 |
| 2019-01-31 | 1,174,348,950 | 0 | 1.200 | 2019-01-31 | 1,409.22 | 0 | 1,409.22 |
| 2018-12-31 | 1,174,348,950 | 0 | 1.250 | 2018-12-31 | 1,467.94 | 0 | 1,467.94 |
| 2018-11-30 | 1,174,348,950 | 0 | 1.260 | 2018-11-30 | 1,479.68 | 0 | 1,479.68 |
| 2018-10-31 | 1,174,348,950 | 0 | 1.270 | 2018-10-31 | 1,491.42 | 0 | 1,491.42 |
| 2018-09-30 | 1,174,348,950 | 0 | 1.290 | 2018-09-28 | 1,514.91 | 0 | 1,514.91 |
| 2018-08-31 | 1,174,348,950 | 0 | 1.320 | 2018-08-31 | 1,550.14 | 0 | 1,550.14 |
| 2018-07-31 | 1,174,348,950 | 0 | 1.460 | 2018-07-31 | 1,714.55 | 0 | 1,714.55 |
| 2018-06-30 | 1,174,348,950 | 0 | 1.600 | 2018-06-29 | 1,878.96 | 0 | 1,878.96 |
| 2018-05-31 | 1,174,348,950 | 0 | 1.620 | 2018-05-31 | 1,902.45 | 0 | 1,902.45 |
| 2018-04-30 | 1,174,348,950 | 0 | 1.560 | 2018-04-30 | 1,831.98 | 0 | 1,831.98 |
| 2018-03-31 | 1,174,348,950 | 0 | 1.600 | 2018-03-29 | 1,878.96 | 0 | 1,878.96 |
| 2018-02-28 | 1,174,348,950 | 0 | 1.550 | 2018-02-28 | 1,820.24 | 0 | 1,820.24 |
| 2018-01-31 | 1,174,348,950 | 0 | 1.590 | 2018-01-31 | 1,867.21 | 0 | 1,867.21 |
| 2017-12-31 | 1,174,348,950 | 0 | 1.730 | 2017-12-29 | 2,031.62 | 0 | 2,031.62 |
| 2017-11-30 | 1,174,348,950 | 0 | 1.770 | 2017-11-30 | 2,078.60 | 0 | 2,078.60 |
| 2017-10-31 | 1,174,348,950 | 0 | 1.850 | 2017-10-31 | 2,172.55 | 0 | 2,172.55 |
| 2017-09-30 | 1,174,348,950 | 0 | 1.900 | 2017-09-29 | 2,231.26 | 0 | 2,231.26 |
| 2017-08-31 | 1,174,348,950 | 0 | 1.910 | 2017-08-31 | 2,243.01 | 0 | 2,243.01 |
| 2017-07-31 | 1,174,348,950 | 0 | 1.830 | 2017-07-31 | 2,149.06 | 0 | 2,149.06 |
| 2017-06-30 | 1,174,348,950 | 0 | 1.650 | 2017-06-30 | 1,937.68 | 0 | 1,937.68 |
| 2017-05-31 | 1,174,348,950 | 0 | 1.670 | 2017-05-31 | 1,961.16 | 0 | 1,961.16 |
| 2017-04-30 | 1,174,348,950 | 0 | 1.780 | 2017-04-28 | 2,090.34 | 0 | 2,090.34 |
| 2017-03-31 | 1,174,348,950 | 0 | 1.860 | 2017-03-31 | 2,184.29 | 0 | 2,184.29 |
| 2017-02-28 | 1,174,348,950 | 0 | 1.730 | 2017-02-28 | 2,031.62 | 0 | 2,031.62 |
| 2017-01-31 | 1,174,348,950 | 0 | 1.500 | 2017-01-27 | 1,761.52 | 0 | 1,761.52 |
| 2016-12-31 | 1,174,348,950 | 0 | 2.000 | 2016-12-30 | 2,348.70 | 0 | 2,348.70 |
| 2016-11-30 | 1,174,348,950 | 0 | 2.050 | 2016-11-30 | 2,407.42 | 0 | 2,407.42 |
| 2016-10-31 | 1,174,348,950 | 0 | 2.190 | 2016-10-31 | 2,571.82 | 0 | 2,571.82 |
| 2016-09-30 | 1,174,348,950 | 0 | 1.990 | 2016-09-30 | 2,336.95 | 0 | 2,336.95 |
| 2016-08-31 | 1,174,348,950 | 0 | 1.970 | 2016-08-31 | 2,313.47 | 0 | 2,313.47 |
| 2016-07-31 | 1,174,348,950 | 0 | 2.070 | 2016-07-29 | 2,430.90 | 0 | 2,430.90 |
| 2016-06-30 | 1,174,348,950 | 0 | 2.220 | 2016-06-30 | 2,607.05 | 0 | 2,607.05 |
| 2016-05-31 | 1,174,348,950 | 0 | 2.240 | 2016-05-31 | 2,630.54 | 0 | 2,630.54 |
| 2016-04-30 | 1,174,348,950 | 0 | 2.100 | 2016-04-29 | 2,466.13 | 0 | 2,466.13 |
| 2016-03-31 | 1,174,348,950 | 0 | 2.330 | 2016-03-31 | 2,736.23 | 0 | 2,736.23 |
| 2016-02-29 | 1,174,348,950 | 0 | 1.700 | 2016-02-29 | 1,996.39 | 0 | 1,996.39 |
| 2016-01-31 | 1,174,348,950 | 0 | 2.200 | 2016-01-29 | 2,583.57 | 0 | 2,583.57 |
| 2015-12-31 | 1,174,348,950 | 0 | 2.450 | 2015-12-31 | 2,877.15 | 0 | 2,877.15 |
| 2015-11-30 | 1,174,348,950 | 0 | 2.660 | 2015-11-30 | 3,123.77 | 0 | 3,123.77 |
| 2015-10-31 | 1,174,348,950 | 0 | 2.660 | 2015-10-30 | 3,123.77 | 0 | 3,123.77 |
| 2015-09-30 | 1,174,348,950 | 0 | 2.550 | 2015-09-30 | 2,994.59 | 0 | 2,994.59 |
| 2015-08-31 | 1,174,348,950 | 0 | 2.910 | 2015-08-31 | 3,417.36 | 0 | 3,417.36 |
| 2015-07-31 | 1,174,348,950 | 0 | 3.550 | 2015-07-31 | 4,168.94 | 0 | 4,168.94 |
| 2015-06-30 | 1,174,348,950 | 0 | 4.240 | 2015-06-30 | 4,979.24 | 0 | 4,979.24 |
| 2015-05-31 | 1,174,348,950 | 0 | 4.880 | 2015-05-29 | 5,730.82 | 0 | 5,730.82 |
| 2015-05-14 | 1,174,348,950 | -10,569,140,553 | 4.500 | 2015-05-14 | 5,284.57 | 0 | 5,284.57 |
| 2015-04-30 | 11,743,489,503 | 243,902,433 | 0.500 | 2015-04-30 | 5,871.74 | 0 | 5,871.74 |
| 2015-04-21 | 11,499,587,070 | 2,106,504,066 | 0.440 | 2015-04-21 | 5,059.82 | 0 | 5,059.82 |
| 2015-03-31 | 9,393,083,004 | 0 | 0.435 | 2015-03-31 | 4,085.99 | 0 | 4,085.99 |
| 2015-02-28 | 9,393,083,004 | 0 | 0.425 | 2015-02-27 | 3,992.06 | 0 | 3,992.06 |
| 2015-01-31 | 9,393,083,004 | 0 | 0.400 | 2015-01-30 | 3,757.23 | 0 | 3,757.23 |
| 2014-12-31 | 9,393,083,004 | 0 | 0.415 | 2014-12-31 | 3,898.13 | 0 | 3,898.13 |
| 2014-11-30 | 9,393,083,004 | 0 | 0.420 | 2014-11-28 | 3,945.09 | 0 | 3,945.09 |
| 2014-10-31 | 9,393,083,004 | 0 | 0.430 | 2014-10-31 | 4,039.03 | 0 | 4,039.03 |
| 2014-09-30 | 9,393,083,004 | 0 | 0.440 | 2014-09-30 | 4,132.96 | 0 | 4,132.96 |
| 2014-08-31 | 9,393,083,004 | 0 | 0.455 | 2014-08-29 | 4,273.85 | 0 | 4,273.85 |
| 2014-07-31 | 9,393,083,004 | 101,626,000 | 0.470 | 2014-07-31 | 4,414.75 | 0 | 4,414.75 |
| 2014-06-30 | 9,291,457,004 | 392,276,432 | 0.470 | 2014-06-30 | 4,366.98 | 0 | 4,366.98 |
| 2014-05-31 | 8,899,180,572 | 235,772,366 | 0.485 | 2014-05-30 | 4,316.10 | 0 | 4,316.10 |
| 2014-05-16 | 8,663,408,206 | 2,586,585,366 | 0.435 | 2014-05-16 | 3,768.58 | 0 | 3,768.58 |
| 2014-04-30 | 6,076,822,840 | 0 | 0.435 | 2014-04-30 | 2,643.42 | 0 | 2,643.42 |
| 2014-03-31 | 6,076,822,840 | 0 | 0.445 | 2014-03-31 | 2,704.19 | 0 | 2,704.19 |
| 2014-02-28 | 6,076,822,840 | 81,300,813 | 0.580 | 2014-02-28 | 3,524.56 | 0 | 3,524.56 |
| 2014-01-31 | 5,995,522,027 | 0 | 0.640 | 2014-01-30 | 3,837.13 | 0 | 3,837.13 |
| 2013-12-31 | 5,995,522,027 | 2,710,027 | 0.475 | 2013-12-31 | 2,847.87 | 0 | 2,847.87 |
| 2013-11-30 | 5,992,812,000 | 0 | 0.455 | 2013-11-29 | 2,726.73 | 0 | 2,726.73 |
| 2013-10-31 | 5,992,812,000 | 0 | 0.400 | 2013-10-31 | 2,397.12 | 0 | 2,397.12 |
| 2013-09-30 | 5,992,812,000 | 0 | 0.385 | 2013-09-30 | 2,307.23 | 0 | 2,307.23 |
| 2013-08-31 | 5,992,812,000 | 0 | 0.380 | 2013-08-30 | 2,277.27 | 0 | 2,277.27 |
| 2013-07-31 | 5,992,812,000 | 0 | 0.395 | 2013-07-31 | 2,367.16 | 0 | 2,367.16 |
| 2013-06-30 | 5,992,812,000 | 0 | 0.385 | 2013-06-28 | 2,307.23 | 0 | 2,307.23 |
| 2013-05-31 | 5,992,812,000 | 0 | 0.415 | 2013-05-31 | 2,487.02 | 0 | 2,487.02 |
| 2013-04-30 | 5,992,812,000 | 0 | 0.425 | 2013-04-30 | 2,546.95 | 0 | 2,546.95 |
| 2013-03-31 | 5,992,812,000 | 0 | 0.420 | 2013-03-28 | 2,516.98 | 0 | 2,516.98 |
| 2013-02-28 | 5,992,812,000 | 0 | 0.400 | 2013-02-28 | 2,397.12 | 0 | 2,397.12 |
| 2013-01-31 | 5,992,812,000 | 0 | 0.415 | 2013-01-31 | 2,487.02 | 0 | 2,487.02 |
| 2012-12-31 | 5,992,812,000 | 0 | 0.440 | 2012-12-31 | 2,636.84 | 0 | 2,636.84 |
| 2012-11-30 | 5,992,812,000 | 0 | 0.405 | 2012-11-30 | 2,427.09 | 0 | 2,427.09 |
| 2012-10-31 | 5,992,812,000 | 0 | 0.425 | 2012-10-31 | 2,546.95 | 0 | 2,546.95 |
| 2012-09-30 | 5,992,812,000 | 0 | 0.400 | 2012-09-28 | 2,397.12 | 0 | 2,397.12 |
| 2012-08-31 | 5,992,812,000 | 0 | 0.420 | 2012-08-31 | 2,516.98 | 0 | 2,516.98 |
| 2012-07-31 | 5,992,812,000 | 0 | 0.380 | 2012-07-31 | 2,277.27 | 0 | 2,277.27 |
| 2012-06-30 | 5,992,812,000 | 0 | 0.400 | 2012-06-29 | 2,397.12 | 0 | 2,397.12 |
| 2012-05-31 | 5,992,812,000 | 0 | 0.360 | 2012-05-31 | 2,157.41 | 0 | 2,157.41 |
| 2012-04-30 | 5,992,812,000 | 0 | 0.405 | 2012-04-30 | 2,427.09 | 0 | 2,427.09 |
| 2012-03-31 | 5,992,812,000 | 0 | 0.420 | 2012-03-30 | 2,516.98 | 0 | 2,516.98 |
| 2012-02-29 | 5,992,812,000 | 0 | 0.425 | 2012-02-29 | 2,546.95 | 0 | 2,546.95 |
| 2012-01-31 | 5,992,812,000 | 0 | 0.410 | 2012-01-31 | 2,457.05 | 0 | 2,457.05 |
| 2011-12-31 | 5,992,812,000 | 0 | 0.390 | 2011-12-30 | 2,337.20 | 0 | 2,337.20 |
| 2011-11-30 | 5,992,812,000 | 0 | 0.330 | 2011-11-30 | 1,977.63 | 0 | 1,977.63 |
| 2011-10-31 | 5,992,812,000 | 0 | 0.340 | 2011-10-31 | 2,037.56 | 0 | 2,037.56 |
| 2011-09-30 | 5,992,812,000 | 0 | 0.290 | 2011-09-30 | 1,737.92 | 0 | 1,737.92 |
| 2011-08-31 | 5,992,812,000 | 0 | 0.395 | 2011-08-31 | 2,367.16 | 0 | 2,367.16 |
| 2011-07-31 | 5,992,812,000 | 0 | 0.485 | 2011-07-29 | 2,906.51 | 0 | 2,906.51 |
| 2011-06-30 | 5,992,812,000 | 0 | 0.500 | 2011-06-30 | 2,996.41 | 0 | 2,996.41 |
| 2011-05-31 | 5,992,812,000 | 0 | 0.500 | 2011-05-31 | 2,996.41 | 0 | 2,996.41 |
| 2011-04-30 | 5,992,812,000 | 0 | 0.490 | 2011-04-29 | 2,936.48 | 0 | 2,936.48 |
| 2011-03-31 | 5,992,812,000 | 0 | 0.500 | 2011-03-31 | 2,996.41 | 0 | 2,996.41 |
| 2011-02-28 | 5,992,812,000 | 0 | 0.530 | 2011-02-28 | 3,176.19 | 0 | 3,176.19 |
| 2011-01-31 | 5,992,812,000 | 0 | 0.540 | 2011-01-31 | 3,236.12 | 0 | 3,236.12 |
| 2010-12-31 | 5,992,812,000 | 0 | 0.570 | 2010-12-31 | 3,415.90 | 0 | 3,415.90 |
| 2010-11-30 | 5,992,812,000 | 0 | 0.570 | 2010-11-30 | 3,415.90 | 0 | 3,415.90 |
| 2010-10-31 | 5,992,812,000 | 0 | 0.620 | 2010-10-29 | 3,715.54 | 0 | 3,715.54 |
| 2010-09-30 | 5,992,812,000 | 0 | 0.620 | 2010-09-30 | 3,715.54 | 0 | 3,715.54 |
| 2010-08-31 | 5,992,812,000 | 0 | 0.480 | 2010-08-31 | 2,876.55 | 0 | 2,876.55 |
| 2010-07-31 | 5,992,812,000 | 0 | 0.520 | 2010-07-30 | 3,116.26 | 0 | 3,116.26 |
| 2010-06-30 | 5,992,812,000 | 0 | 0.510 | 2010-06-30 | 3,056.33 | 0 | 3,056.33 |
| 2010-05-31 | 5,992,812,000 | 0 | 0.500 | 2010-05-31 | 2,996.41 | 0 | 2,996.41 |
| 2010-04-30 | 5,992,812,000 | 0 | 0.730 | 2010-04-30 | 4,374.75 | 0 | 4,374.75 |
| 2010-03-31 | 5,992,812,000 | 0 | 0.820 | 2010-03-31 | 4,914.11 | 0 | 4,914.11 |
| 2010-02-28 | 5,992,812,000 | 0 | 0.740 | 2010-02-26 | 4,434.68 | 0 | 4,434.68 |
| 2010-01-31 | 5,992,812,000 | 0 | 0.810 | 2010-01-29 | 4,854.18 | 0 | 4,854.18 |
| 2009-12-31 | 5,992,812,000 | 0 | 0.840 | 2009-12-31 | 5,033.96 | 0 | 5,033.96 |
| 2009-11-30 | 5,992,812,000 | 0 | 0.720 | 2009-11-30 | 4,314.82 | 0 | 4,314.82 |
| 2009-10-31 | 5,992,812,000 | 0 | 0.590 | 2009-10-30 | 3,535.76 | 0 | 3,535.76 |
| 2009-09-30 | 5,992,812,000 | 0 | 0.530 | 2009-09-30 | 3,176.19 | 0 | 3,176.19 |
| 2009-08-31 | 5,992,812,000 | 0 | 0.455 | 2009-08-31 | 2,726.73 | 0 | 2,726.73 |
| 2009-07-31 | 5,992,812,000 | 0 | 0.620 | 2009-07-31 | 3,715.54 | 0 | 3,715.54 |
| 2009-06-30 | 5,992,812,000 | 0 | 0.305 | 2009-06-30 | 1,827.81 | 0 | 1,827.81 |
| 2009-06-12 | 5,992,812,000 | 3,000,000,000 | 0.335 | 2009-06-12 | 2,007.59 | 0 | 2,007.59 |
| 2009-06-02 | 2,992,812,000 | 815,812,000 | 0.380 | 2009-06-02 | 1,137.27 | 0 | 1,137.27 |
| 2009-05-31 | 2,177,000,000 | 0 | 0.415 | 2009-05-29 | 903.45 | 2,177,000,000 | 1,806.91 |
| 2009-04-30 | 2,177,000,000 | 0 | 0.340 | 2004-04-02 | 740.18 | 2,177,000,000 | 1,480.36 |
| 2009-03-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2009-02-28 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2009-01-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-12-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-11-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-10-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-09-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-08-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-07-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-06-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-05-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-04-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-03-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-02-29 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2008-01-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-12-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-11-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-10-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-09-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-08-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-07-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-06-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-05-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-04-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-03-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-02-28 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2007-01-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-12-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-11-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-10-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-09-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-08-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-07-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-06-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-05-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-04-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-03-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-02-28 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2006-01-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-12-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-11-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-10-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-09-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-08-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-07-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-06-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-05-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-04-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-03-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-02-28 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2005-01-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-12-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-11-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-10-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-09-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-08-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-07-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-06-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-05-31 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-04-30 | 2,177,000,000 | 0 | 0.640 | 2004-04-02 | 1,393.28 | 0 | 1,393.28 |
| 2004-03-31 | 2,177,000,000 | 0 | 0.660 | 2004-03-31 | 1,436.82 | 0 | 1,436.82 |
| 2004-02-29 | 2,177,000,000 | 0 | 0.830 | 2004-02-27 | 1,806.91 | 0 | 1,806.91 |
| 2004-01-31 | 2,177,000,000 | 0 | 0.870 | 2004-01-30 | 1,893.99 | 0 | 1,893.99 |
| 2003-12-31 | 2,177,000,000 | 10,000,000 | 0.840 | 2003-12-31 | 1,828.68 | 0 | 1,828.68 |
| 2003-11-30 | 2,167,000,000 | 3,500,000 | 1.060 | 2003-11-28 | 2,297.02 | 0 | 2,297.02 |
| 2003-10-31 | 2,163,500,000 | 0 | 1.000 | 2003-10-31 | 2,163.50 | 0 | 2,163.50 |
| 2003-09-30 | 2,163,500,000 | 1,000,000 | 0.860 | 2003-09-30 | 1,860.61 | 0 | 1,860.61 |
| 2003-08-31 | 2,162,500,000 | 0 | 0.920 | 2003-08-29 | 1,989.50 | 0 | 1,989.50 |
| 2003-07-31 | 2,162,500,000 | 0 | 0.910 | 2003-07-31 | 1,967.88 | 0 | 1,967.88 |
| 2003-06-30 | 2,162,500,000 | 0 | 0.920 | 2003-06-30 | 1,989.50 | 0 | 1,989.50 |
| 2003-05-31 | 2,162,500,000 | 1,300,000 | 0.820 | 2003-05-30 | 1,773.25 | 0 | 1,773.25 |
| 2003-04-30 | 2,161,200,000 | 1,000,000 | 0.850 | 2003-04-30 | 1,837.02 | 0 | 1,837.02 |
| 2003-03-31 | 2,160,200,000 | 3,500,000 | 0.810 | 2003-03-31 | 1,749.76 | 0 | 1,749.76 |
| 2003-02-28 | 2,156,700,000 | 0 | 0.920 | 2003-02-28 | 1,984.16 | 0 | 1,984.16 |
| 2003-01-31 | 2,156,700,000 | 0 | 0.940 | 2003-01-30 | 2,027.30 | 0 | 2,027.30 |
| 2002-12-31 | 2,156,700,000 | 0 | 0.750 | 2002-12-31 | 1,617.53 | 0 | 1,617.53 |
| 2002-11-30 | 2,156,700,000 | 0 | 0.770 | 2002-11-29 | 1,660.66 | 0 | 1,660.66 |
| 2002-10-31 | 2,156,700,000 | 0 | 0.830 | 2002-10-31 | 1,790.06 | 0 | 1,790.06 |
| 2002-09-30 | 2,156,700,000 | 18,500,000 | 1.040 | 2002-09-30 | 2,242.97 | 0 | 2,242.97 |
| 2002-08-31 | 2,138,200,000 | 0 | 1.090 | 2002-08-30 | 2,330.64 | 0 | 2,330.64 |
| 2002-07-31 | 2,138,200,000 | 6,000,000 | 1.210 | 2002-07-31 | 2,587.22 | 0 | 2,587.22 |
| 2002-06-30 | 2,132,200,000 | 3,000,000 | 1.250 | 2002-06-28 | 2,665.25 | 0 | 2,665.25 |
| 2002-05-31 | 2,129,200,000 | 2,000,000 | 1.260 | 2002-05-31 | 2,682.79 | 0 | 2,682.79 |
| 2002-04-30 | 2,127,200,000 | 11,200,000 | 1.050 | 2002-04-30 | 2,233.56 | 0 | 2,233.56 |
| 2002-03-31 | 2,116,000,000 | 0 | 0.860 | 2002-03-28 | 1,819.76 | 0 | 1,819.76 |
| 2002-02-28 | 2,116,000,000 | 0 | 0.910 | 2002-02-28 | 1,925.56 | 0 | 1,925.56 |
| 2002-01-31 | 2,116,000,000 | 0 | 0.750 | 2002-01-31 | 1,587.00 | 0 | 1,587.00 |
| 2001-12-31 | 2,116,000,000 | 100,000,000 | 0.700 | 2001-12-31 | 1,481.20 | 0 | 1,481.20 |
| 2001-11-30 | 2,016,000,000 | 0 | 0.850 | 2001-11-30 | 1,713.60 | 0 | 1,713.60 |
| 2001-10-31 | 2,016,000,000 | 0 | 0.780 | 2001-10-31 | 1,572.48 | 0 | 1,572.48 |
| 2001-09-30 | 2,016,000,000 | 0 | 0.620 | 2001-09-28 | 1,249.92 | 0 | 1,249.92 |
| 2001-08-31 | 2,016,000,000 | 50,000,000 | 0.680 | 2001-08-31 | 1,370.88 | 0 | 1,370.88 |
| 2001-07-31 | 1,966,000,000 | 1,769,400,000 | 0.680 | 2001-07-31 | 1,336.88 | 0 | 1,336.88 |
| 2001-06-30 | 196,600,000 | 0 | 8.950 | 2001-06-29 | 1,759.57 | 0 | 1,759.57 |
| 2001-05-31 | 196,600,000 | 0 | 6.150 | 2001-05-31 | 1,209.09 | 0 | 1,209.09 |
| 2001-04-30 | 196,600,000 | 0 | 5.800 | 2001-04-27 | 1,140.28 | 0 | 1,140.28 |
| 2001-03-31 | 196,600,000 | 3,500,000 | 5.900 | 2001-03-30 | 1,159.94 | 0 | 1,159.94 |
| 2001-02-28 | 193,100,000 | 0 | 5.900 | 2001-02-28 | 1,139.29 | 0 | 1,139.29 |
| 2001-01-31 | 193,100,000 | 0 | 6.450 | 2001-01-30 | 1,245.49 | 0 | 1,245.49 |
| 2000-12-31 | 193,100,000 | 6.450 | 2000-12-29 | 1,245.49 | 0 | 1,245.49 |
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