SSY Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | 2,934,513,385 | -5,400,000 | 2.810 | 2025-06-05 | 8,245.98 | 0 | 8,245.98 |
| 2025-06-04 | 2,939,913,385 | -3,450,000 | 2.840 | 2025-06-04 | 8,349.35 | 0 | 8,349.35 |
| 2025-06-02 | 2,943,363,385 | -7,750,000 | 2.770 | 2025-06-02 | 8,153.12 | 0 | 8,153.12 |
| 2025-05-31 | 2,951,113,385 | 0 | 2.930 | 2025-05-30 | 8,646.76 | 0 | 8,646.76 |
| 2025-04-30 | 2,951,113,385 | -2,800,000 | 2.950 | 2025-04-30 | 8,705.78 | 0 | 8,705.78 |
| 2025-04-02 | 2,953,913,385 | 0 | 3.440 | 2025-04-02 | 10,161.46 | 0 | 10,161.46 |
| 2025-03-31 | 2,953,913,385 | 0 | 3.220 | 2025-03-31 | 9,511.60 | 0 | 9,511.60 |
| 2025-02-28 | 2,953,913,385 | 0 | 3.160 | 2025-02-28 | 9,334.37 | 0 | 9,334.37 |
| 2025-02-05 | 2,953,913,385 | -4,046,000 | 3.160 | 2025-02-05 | 9,334.37 | 0 | 9,334.37 |
| 2025-01-31 | 2,957,959,385 | 0 | 3.160 | 2025-01-28 | 9,347.15 | 0 | 9,347.15 |
| 2025-01-16 | 2,957,959,385 | 0 | 3.180 | 2025-01-16 | 9,406.31 | 0 | 9,406.31 |
| 2025-01-15 | 2,957,959,385 | 0 | 3.210 | 2025-01-15 | 9,495.05 | 0 | 9,495.05 |
| 2025-01-14 | 2,957,959,385 | 0 | 3.220 | 2025-01-14 | 9,524.63 | 0 | 9,524.63 |
| 2025-01-02 | 2,957,959,385 | 0 | 3.370 | 2025-01-02 | 9,968.32 | 0 | 9,968.32 |
| 2024-12-31 | 2,957,959,385 | 0 | 3.570 | 2024-12-31 | 10,559.91 | 0 | 10,559.91 |
| 2024-12-20 | 2,957,959,385 | 0 | 3.370 | 2024-12-20 | 9,968.32 | 0 | 9,968.32 |
| 2024-11-30 | 2,957,959,385 | 0 | 3.560 | 2024-11-29 | 10,530.34 | 0 | 10,530.34 |
| 2024-10-31 | 2,957,959,385 | 0 | 3.770 | 2024-10-31 | 11,151.51 | 0 | 11,151.51 |
| 2024-09-30 | 2,957,959,385 | 0 | 4.300 | 2024-09-30 | 12,719.23 | 0 | 12,719.23 |
| 2024-09-27 | 2,957,959,385 | -7,314,000 | 4.070 | 2024-09-27 | 12,038.90 | 0 | 12,038.90 |
| 2024-09-20 | 2,965,273,385 | 0 | 3.810 | 2024-09-20 | 11,297.69 | 0 | 11,297.69 |
| 2024-09-19 | 2,965,273,385 | 0 | 3.840 | 2024-09-19 | 11,386.65 | 0 | 11,386.65 |
| 2024-09-17 | 2,965,273,385 | 0 | 3.820 | 2024-09-17 | 11,327.34 | 0 | 11,327.34 |
| 2024-09-16 | 2,965,273,385 | 0 | 3.840 | 2024-09-16 | 11,386.65 | 0 | 11,386.65 |
| 2024-09-13 | 2,965,273,385 | 0 | 3.830 | 2024-09-13 | 11,357.00 | 0 | 11,357.00 |
| 2024-09-12 | 2,965,273,385 | -3,770,000 | 3.700 | 2024-09-12 | 10,971.51 | 0 | 10,971.51 |
| 2024-08-31 | 2,969,043,385 | 0 | 3.870 | 2024-08-30 | 11,490.20 | 0 | 11,490.20 |
| 2024-08-29 | 2,969,043,385 | 0 | 3.830 | 2024-08-29 | 11,371.44 | 0 | 11,371.44 |
| 2024-07-31 | 2,969,043,385 | 0 | 3.900 | 2024-07-31 | 11,579.27 | 0 | 11,579.27 |
| 2024-06-30 | 2,969,043,385 | 0 | 4.220 | 2024-06-28 | 12,529.36 | 0 | 12,529.36 |
| 2024-05-31 | 2,969,043,385 | 0 | 4.710 | 2024-05-31 | 13,984.19 | 0 | 13,984.19 |
| 2024-04-30 | 2,969,043,385 | 0 | 4.780 | 2024-04-30 | 14,192.03 | 0 | 14,192.03 |
| 2024-03-31 | 2,969,043,385 | 0 | 5.160 | 2024-03-28 | 15,320.26 | 0 | 15,320.26 |
| 2024-02-29 | 2,969,043,385 | 0 | 4.410 | 2024-02-29 | 13,093.48 | 0 | 13,093.48 |
| 2024-01-31 | 2,969,043,385 | 0 | 4.240 | 2024-01-31 | 12,588.74 | 0 | 12,588.74 |
| 2023-12-31 | 2,969,043,385 | 0 | 4.940 | 2023-12-29 | 14,667.07 | 0 | 14,667.07 |
| 2023-11-30 | 2,969,043,385 | 0 | 4.830 | 2023-11-30 | 14,340.48 | 0 | 14,340.48 |
| 2023-11-28 | 2,969,043,385 | -1,000,000 | 4.980 | 2023-11-28 | 14,785.84 | 0 | 14,785.84 |
| 2023-11-01 | 2,970,043,385 | 0 | 4.360 | 2023-11-01 | 12,949.39 | 0 | 12,949.39 |
| 2023-10-31 | 2,970,043,385 | 0 | 4.290 | 2023-10-31 | 12,741.49 | 0 | 12,741.49 |
| 2023-09-30 | 2,970,043,385 | 0 | 4.540 | 2023-09-29 | 13,484.00 | 0 | 13,484.00 |
| 2023-08-31 | 2,970,043,385 | 0 | 4.170 | 2023-08-31 | 12,385.08 | 0 | 12,385.08 |
| 2023-07-31 | 2,970,043,385 | 0 | 4.360 | 2023-07-31 | 12,949.39 | 0 | 12,949.39 |
| 2023-06-30 | 2,970,043,385 | 0 | 5.000 | 2023-06-30 | 14,850.22 | 0 | 14,850.22 |
| 2023-05-31 | 2,970,043,385 | -700,000 | 4.820 | 2023-05-31 | 14,315.61 | 0 | 14,315.61 |
| 2023-05-10 | 2,970,743,385 | 0 | 5.010 | 2023-05-10 | 14,883.43 | 0 | 14,883.43 |
| 2023-05-05 | 2,970,743,385 | -1,940,000 | 5.270 | 2023-05-05 | 15,655.82 | 0 | 15,655.82 |
| 2023-04-30 | 2,972,683,385 | 0 | 5.470 | 2023-04-28 | 16,260.58 | 0 | 16,260.58 |
| 2023-04-17 | 2,972,683,385 | 0 | 5.260 | 2023-04-17 | 15,636.32 | 0 | 15,636.32 |
| 2023-03-31 | 2,972,683,385 | 0 | 4.730 | 2023-03-31 | 14,060.79 | 0 | 14,060.79 |
| 2023-02-28 | 2,972,683,385 | 0 | 4.700 | 2023-02-28 | 13,971.61 | 0 | 13,971.61 |
| 2023-01-31 | 2,972,683,385 | 0 | 4.870 | 2023-01-31 | 14,476.97 | 0 | 14,476.97 |
| 2023-01-05 | 2,972,683,385 | -1,200,000 | 5.110 | 2023-01-05 | 15,190.41 | 0 | 15,190.41 |
| 2022-12-31 | 2,973,883,385 | 0 | 4.310 | 2022-12-30 | 12,817.44 | 0 | 12,817.44 |
| 2022-12-23 | 2,973,883,385 | 0 | 4.310 | 2022-12-23 | 12,817.44 | 0 | 12,817.44 |
| 2022-11-30 | 2,973,883,385 | 0 | 3.890 | 2022-11-30 | 11,568.41 | 0 | 11,568.41 |
| 2022-11-28 | 2,973,883,385 | -4,582,000 | 3.740 | 2022-11-28 | 11,122.32 | 0 | 11,122.32 |
| 2022-10-31 | 2,978,465,385 | 0 | 3.250 | 2022-10-31 | 9,680.01 | 0 | 9,680.01 |
| 2022-10-28 | 2,978,465,385 | -5,586,000 | 3.400 | 2022-10-28 | 10,126.78 | 0 | 10,126.78 |
| 2022-10-24 | 2,984,051,385 | 0 | 3.400 | 2022-10-24 | 10,145.77 | 0 | 10,145.77 |
| 2022-10-20 | 2,984,051,385 | 0 | 3.600 | 2022-10-20 | 10,742.58 | 0 | 10,742.58 |
| 2022-10-11 | 2,984,051,385 | 0 | 3.290 | 2022-10-11 | 9,817.53 | 0 | 9,817.53 |
| 2022-09-30 | 2,984,051,385 | 0 | 3.300 | 2022-09-30 | 9,847.37 | 0 | 9,847.37 |
| 2022-09-28 | 2,984,051,385 | 0 | 3.190 | 2022-09-28 | 9,519.12 | 0 | 9,519.12 |
| 2022-09-23 | 2,984,051,385 | 0 | 3.340 | 2022-09-23 | 9,966.73 | 0 | 9,966.73 |
| 2022-09-21 | 2,984,051,385 | 0 | 3.350 | 2022-09-21 | 9,996.57 | 0 | 9,996.57 |
| 2022-09-20 | 2,984,051,385 | 0 | 3.330 | 2022-09-20 | 9,936.89 | 0 | 9,936.89 |
| 2022-09-08 | 2,984,051,385 | -2,700,000 | 3.520 | 2022-09-08 | 10,503.86 | 0 | 10,503.86 |
| 2022-08-31 | 2,986,751,385 | 0 | 3.710 | 2022-08-31 | 11,080.85 | 0 | 11,080.85 |
| 2022-07-31 | 2,986,751,385 | 0 | 4.450 | 2022-07-29 | 13,291.04 | 0 | 13,291.04 |
| 2022-06-30 | 2,986,751,385 | 0 | 4.190 | 2022-06-30 | 12,514.49 | 0 | 12,514.49 |
| 2022-05-31 | 2,986,751,385 | 0 | 3.560 | 2022-05-31 | 10,632.83 | 0 | 10,632.83 |
| 2022-04-30 | 2,986,751,385 | 0 | 3.900 | 2022-04-29 | 11,648.33 | 0 | 11,648.33 |
| 2022-04-28 | 2,986,751,385 | -5,428,000 | 3.800 | 2022-04-28 | 11,349.66 | 0 | 11,349.66 |
| 2022-04-19 | 2,992,179,385 | 0 | 3.750 | 2022-04-19 | 11,220.67 | 0 | 11,220.67 |
| 2022-04-08 | 2,992,179,385 | 0 | 3.720 | 2022-04-08 | 11,130.91 | 0 | 11,130.91 |
| 2022-04-07 | 2,992,179,385 | 0 | 3.760 | 2022-04-07 | 11,250.59 | 0 | 11,250.59 |
| 2022-04-01 | 2,992,179,385 | 0 | 3.510 | 2022-04-01 | 10,502.55 | 0 | 10,502.55 |
| 2022-03-31 | 2,992,179,385 | 0 | 3.540 | 2022-03-31 | 10,592.31 | 0 | 10,592.31 |
| 2022-03-30 | 2,992,179,385 | 0 | 3.500 | 2022-03-30 | 10,472.63 | 0 | 10,472.63 |
| 2022-02-28 | 2,992,179,385 | 0 | 3.640 | 2022-02-28 | 10,891.53 | 0 | 10,891.53 |
| 2022-02-11 | 2,992,179,385 | -4,510,000 | 3.450 | 2022-02-11 | 10,323.02 | 0 | 10,323.02 |
| 2022-01-31 | 2,996,689,385 | 0 | 3.450 | 2022-01-31 | 10,338.58 | 0 | 10,338.58 |
| 2022-01-27 | 2,996,689,385 | 0 | 3.500 | 2022-01-27 | 10,488.41 | 0 | 10,488.41 |
| 2022-01-25 | 2,996,689,385 | 0 | 3.600 | 2022-01-25 | 10,788.08 | 0 | 10,788.08 |
| 2022-01-24 | 2,996,689,385 | 0 | 3.720 | 2022-01-24 | 11,147.68 | 0 | 11,147.68 |
| 2021-12-31 | 2,996,689,385 | 0 | 4.020 | 2021-12-31 | 12,046.69 | 0 | 12,046.69 |
| 2021-12-28 | 2,996,689,385 | -8,030,000 | 3.940 | 2021-12-28 | 11,806.96 | 0 | 11,806.96 |
| 2021-12-17 | 3,004,719,385 | 0 | 3.570 | 2021-12-17 | 10,726.85 | 0 | 10,726.85 |
| 2021-12-14 | 3,004,719,385 | 0 | 3.400 | 2021-12-14 | 10,216.05 | 0 | 10,216.05 |
| 2021-12-10 | 3,004,719,385 | 0 | 3.480 | 2021-12-10 | 10,456.42 | 0 | 10,456.42 |
| 2021-11-30 | 3,004,719,385 | 0 | 3.900 | 2021-11-30 | 11,718.41 | 0 | 11,718.41 |
| 2021-11-29 | 3,004,719,385 | -12,402,000 | 3.720 | 2021-11-29 | 11,177.56 | 0 | 11,177.56 |
| 2021-11-26 | 3,017,121,385 | 0 | 3.750 | 2021-11-26 | 11,314.21 | 0 | 11,314.21 |
| 2021-11-15 | 3,017,121,385 | 0 | 3.710 | 2021-11-15 | 11,193.52 | 0 | 11,193.52 |
| 2021-11-05 | 3,017,121,385 | 0 | 3.500 | 2021-11-05 | 10,559.92 | 0 | 10,559.92 |
| 2021-11-04 | 3,017,121,385 | 0 | 3.630 | 2021-11-04 | 10,952.15 | 0 | 10,952.15 |
| 2021-11-03 | 3,017,121,385 | 0 | 3.630 | 2021-11-03 | 10,952.15 | 0 | 10,952.15 |
| 2021-11-02 | 3,017,121,385 | 0 | 3.500 | 2021-11-02 | 10,559.92 | 0 | 10,559.92 |
| 2021-11-01 | 3,017,121,385 | 0 | 3.650 | 2021-11-01 | 11,012.49 | 0 | 11,012.49 |
| 2021-10-31 | 3,017,121,385 | 0 | 3.710 | 2021-10-29 | 11,193.52 | 0 | 11,193.52 |
| 2021-10-29 | 3,017,121,385 | -8,980,000 | 3.710 | 2021-10-29 | 11,193.52 | 0 | 11,193.52 |
| 2021-10-21 | 3,026,101,385 | 0 | 3.900 | 2021-10-21 | 11,801.80 | 0 | 11,801.80 |
| 2021-10-12 | 3,026,101,385 | 0 | 3.880 | 2021-10-12 | 11,741.27 | 0 | 11,741.27 |
| 2021-10-04 | 3,026,101,385 | 0 | 3.850 | 2021-10-04 | 11,650.49 | 0 | 11,650.49 |
| 2021-09-30 | 3,026,101,385 | 0 | 4.210 | 2021-09-30 | 12,739.89 | 0 | 12,739.89 |
| 2021-09-24 | 3,026,101,385 | 0 | 4.090 | 2021-09-24 | 12,376.76 | 0 | 12,376.76 |
| 2021-09-20 | 3,026,101,385 | 0 | 4.270 | 2021-09-20 | 12,921.45 | 0 | 12,921.45 |
| 2021-09-15 | 3,026,101,385 | 0 | 4.390 | 2021-09-15 | 13,284.58 | 0 | 13,284.58 |
| 2021-08-31 | 3,026,101,385 | 0 | 4.840 | 2021-08-31 | 14,646.33 | 0 | 14,646.33 |
| 2021-07-31 | 3,026,101,385 | 0 | 4.990 | 2021-07-30 | 15,100.25 | 0 | 15,100.25 |
| 2021-06-30 | 3,026,101,385 | 0 | 6.940 | 2021-06-30 | 21,001.14 | 0 | 21,001.14 |
| 2021-05-31 | 3,026,101,385 | 0 | 5.160 | 2021-05-31 | 15,614.68 | 0 | 15,614.68 |
| 2021-05-24 | 3,026,101,385 | -972,000 | 5.280 | 2021-05-24 | 15,977.82 | 0 | 15,977.82 |
| 2021-04-30 | 3,027,073,385 | 0 | 4.790 | 2021-04-30 | 14,499.68 | 0 | 14,499.68 |
| 2021-03-31 | 3,027,073,385 | 0 | 4.530 | 2021-03-31 | 13,712.64 | 0 | 13,712.64 |
| 2021-02-28 | 3,027,073,385 | 0 | 4.130 | 2021-02-26 | 12,501.81 | 0 | 12,501.81 |
| 2021-02-03 | 3,027,073,385 | -16,654,000 | 4.380 | 2021-02-03 | 13,258.58 | 0 | 13,258.58 |
| 2021-01-31 | 3,043,727,385 | 0 | 4.090 | 2021-01-29 | 12,448.85 | 0 | 12,448.85 |
| 2020-12-31 | 3,043,727,385 | 0 | 4.400 | 2020-12-31 | 13,392.40 | 0 | 13,392.40 |
| 2020-12-28 | 3,043,727,385 | -1,176,000 | 4.220 | 2020-12-28 | 12,844.53 | 0 | 12,844.53 |
| 2020-12-04 | 3,044,903,385 | -5,296,000 | 4.780 | 2020-12-04 | 14,554.64 | 0 | 14,554.64 |
| 2020-11-30 | 3,050,199,385 | 0 | 4.740 | 2020-11-30 | 14,457.94 | 0 | 14,457.94 |
| 2020-11-16 | 3,050,199,385 | 10,000,000 | 4.330 | 2020-11-16 | 13,207.36 | 0 | 13,207.36 |
| 2020-10-31 | 3,040,199,385 | 0 | 4.230 | 2020-10-30 | 12,860.04 | 0 | 12,860.04 |
| 2020-10-28 | 3,040,199,385 | 10,000,000 | 4.400 | 2020-10-28 | 13,376.88 | 0 | 13,376.88 |
| 2020-10-14 | 3,030,199,385 | 12,000,000 | 4.690 | 2020-10-14 | 14,211.64 | 0 | 14,211.64 |
| 2020-09-30 | 3,018,199,385 | 0 | 4.400 | 2020-09-30 | 13,280.08 | 0 | 13,280.08 |
| 2020-09-28 | 3,018,199,385 | -2,246,000 | 4.420 | 2020-09-28 | 13,340.44 | 0 | 13,340.44 |
| 2020-09-10 | 3,020,445,385 | -4,150,000 | 4.600 | 2020-09-10 | 13,894.05 | 0 | 13,894.05 |
| 2020-08-31 | 3,024,595,385 | 0 | 4.940 | 2020-08-31 | 14,941.50 | 0 | 14,941.50 |
| 2020-08-04 | 3,024,595,385 | -5,200,000 | 4.930 | 2020-08-04 | 14,911.25 | 0 | 14,911.25 |
| 2020-07-31 | 3,029,795,385 | 0 | 4.890 | 2020-07-31 | 14,815.70 | 0 | 14,815.70 |
| 2020-07-17 | 3,029,795,385 | -828,000 | 4.880 | 2020-07-17 | 14,785.40 | 0 | 14,785.40 |
| 2020-06-30 | 3,030,623,385 | 0 | 5.290 | 2020-06-30 | 16,032.00 | 0 | 16,032.00 |
| 2020-05-31 | 3,030,623,385 | 0 | 4.750 | 2020-05-29 | 14,395.46 | 0 | 14,395.46 |
| 2020-04-30 | 3,030,623,385 | 0 | 5.500 | 2020-04-29 | 16,668.43 | 0 | 16,668.43 |
| 2020-04-28 | 3,030,623,385 | -1,702,000 | 5.660 | 2020-04-28 | 17,153.33 | 0 | 17,153.33 |
| 2020-03-31 | 3,032,325,385 | 0 | 6.060 | 2020-03-31 | 18,375.89 | 0 | 18,375.89 |
| 2020-02-29 | 3,032,325,385 | 0 | 6.530 | 2020-02-28 | 19,801.09 | 0 | 19,801.09 |
| 2020-01-31 | 3,032,325,385 | 0 | 7.170 | 2020-01-31 | 21,741.77 | 0 | 21,741.77 |
| 2019-12-31 | 3,032,325,385 | 0 | 6.310 | 2019-12-31 | 19,133.97 | 0 | 19,133.97 |
| 2019-12-17 | 3,032,325,385 | -1,100,000 | 6.420 | 2019-12-17 | 19,467.53 | 0 | 19,467.53 |
| 2019-11-30 | 3,033,425,385 | 0 | 6.160 | 2019-11-29 | 18,685.90 | 0 | 18,685.90 |
| 2019-11-07 | 3,033,425,385 | -600,000 | 6.610 | 2019-11-07 | 20,050.94 | 0 | 20,050.94 |
| 2019-10-31 | 3,034,025,385 | 0 | 6.560 | 2019-10-31 | 19,903.21 | 0 | 19,903.21 |
| 2019-09-30 | 3,034,025,385 | 0 | 6.200 | 2019-09-30 | 18,810.96 | 0 | 18,810.96 |
| 2019-08-31 | 3,034,025,385 | 0 | 6.940 | 2019-08-30 | 21,056.14 | 0 | 21,056.14 |
| 2019-07-31 | 3,034,025,385 | 0 | 7.030 | 2019-07-31 | 21,329.20 | 0 | 21,329.20 |
| 2019-06-30 | 3,034,025,385 | 0 | 7.060 | 2019-06-28 | 21,420.22 | 0 | 21,420.22 |
| 2019-06-05 | 3,034,025,385 | 10,000,000 | 5.960 | 2019-06-05 | 18,082.79 | 0 | 18,082.79 |
| 2019-05-31 | 3,024,025,385 | 0 | 6.230 | 2019-05-31 | 18,839.68 | 0 | 18,839.68 |
| 2019-05-22 | 3,024,025,385 | 10,000,000 | 6.200 | 2019-05-22 | 18,748.96 | 0 | 18,748.96 |
| 2019-04-30 | 3,014,025,385 | 0 | 7.410 | 2019-04-30 | 22,333.93 | 0 | 22,333.93 |
| 2019-03-31 | 3,014,025,385 | 0 | 7.300 | 2019-03-29 | 22,002.39 | 0 | 22,002.39 |
| 2019-02-28 | 3,014,025,385 | 0 | 6.960 | 2019-02-28 | 20,977.62 | 0 | 20,977.62 |
| 2019-01-31 | 3,014,025,385 | 0 | 7.030 | 2019-01-31 | 21,188.60 | 0 | 21,188.60 |
| 2018-12-31 | 3,014,025,385 | 0 | 5.800 | 2018-12-31 | 17,481.35 | 0 | 17,481.35 |
| 2018-11-30 | 3,014,025,385 | 0 | 8.030 | 2018-11-30 | 24,202.62 | 0 | 24,202.62 |
| 2018-10-31 | 3,014,025,385 | 0 | 6.590 | 2018-10-31 | 19,862.43 | 0 | 19,862.43 |
| 2018-09-30 | 3,014,025,385 | 0 | 7.560 | 2018-09-28 | 22,786.03 | 0 | 22,786.03 |
| 2018-08-31 | 3,014,025,385 | 0 | 7.300 | 2018-08-31 | 22,002.39 | 0 | 22,002.39 |
| 2018-07-31 | 3,014,025,385 | 0 | 7.500 | 2018-07-31 | 22,605.19 | 0 | 22,605.19 |
| 2018-06-30 | 3,014,025,385 | 0 | 8.710 | 2018-06-29 | 26,252.16 | 0 | 26,252.16 |
| 2018-05-31 | 3,014,025,385 | 0 | 8.390 | 2018-05-31 | 25,287.67 | 0 | 25,287.67 |
| 2018-04-30 | 3,014,025,385 | 0 | 7.970 | 2018-04-30 | 24,021.78 | 0 | 24,021.78 |
| 2018-04-16 | 3,014,025,385 | 40,000,000 | 8.050 | 2018-04-16 | 24,262.90 | 0 | 24,262.90 |
| 2018-04-04 | 2,974,025,385 | 1,200,000 | 7.370 | 2018-04-04 | 21,918.57 | 0 | 21,918.57 |
| 2018-03-31 | 2,972,825,385 | 0 | 6.890 | 2018-03-29 | 20,482.77 | 0 | 20,482.77 |
| 2018-02-28 | 2,972,825,385 | 0 | 5.940 | 2018-02-28 | 17,658.58 | 0 | 17,658.58 |
| 2018-01-31 | 2,972,825,385 | 0 | 5.740 | 2018-01-31 | 17,064.02 | 0 | 17,064.02 |
| 2018-01-24 | 2,972,825,385 | 101,168,000 | 6.000 | 2018-01-24 | 17,836.95 | 0 | 17,836.95 |
| 2017-12-31 | 2,871,657,385 | 0 | 4.810 | 2017-12-29 | 13,812.67 | 0 | 13,812.67 |
| 2017-12-05 | 2,871,657,385 | 24,416,000 | 4.550 | 2017-12-05 | 13,066.04 | 0 | 13,066.04 |
| 2017-11-30 | 2,847,241,385 | 0 | 4.400 | 2017-11-30 | 12,527.86 | 0 | 12,527.86 |
| 2017-11-14 | 2,847,241,385 | 800,000 | 4.010 | 2017-11-14 | 11,417.44 | 0 | 11,417.44 |
| 2017-10-31 | 2,846,441,385 | 0 | 3.710 | 2017-10-31 | 10,560.30 | 0 | 10,560.30 |
| 2017-10-12 | 2,846,441,385 | -2,930,000 | 3.770 | 2017-10-12 | 10,731.08 | 0 | 10,731.08 |
| 2017-09-30 | 2,849,371,385 | 0 | 3.570 | 2017-09-29 | 10,172.26 | 0 | 10,172.26 |
| 2017-08-31 | 2,849,371,385 | 9,416,000 | 3.620 | 2017-08-31 | 10,314.72 | 0 | 10,314.72 |
| 2017-07-31 | 2,839,955,385 | 0 | 3.450 | 2017-07-31 | 9,797.85 | 0 | 9,797.85 |
| 2017-06-30 | 2,839,955,385 | 0 | 3.190 | 2017-06-30 | 9,059.46 | 0 | 9,059.46 |
| 2017-05-31 | 2,839,955,385 | 0 | 3.010 | 2017-05-31 | 8,548.27 | 0 | 8,548.27 |
| 2017-04-30 | 2,839,955,385 | 0 | 2.980 | 2017-04-28 | 8,463.07 | 0 | 8,463.07 |
| 2017-03-31 | 2,839,955,385 | 0 | 3.090 | 2017-03-31 | 8,775.46 | 0 | 8,775.46 |
| 2017-02-28 | 2,839,955,385 | 0 | 2.440 | 2017-02-28 | 6,929.49 | 0 | 6,929.49 |
| 2017-01-31 | 2,839,955,385 | 0 | 2.500 | 2017-01-27 | 7,099.89 | 0 | 7,099.89 |
| 2017-01-10 | 2,839,955,385 | -4,654,000 | 2.440 | 2017-01-10 | 6,929.49 | 0 | 6,929.49 |
| 2016-12-31 | 2,844,609,385 | 0 | 2.470 | 2016-12-30 | 7,026.19 | 0 | 7,026.19 |
| 2016-11-30 | 2,844,609,385 | 0 | 2.610 | 2016-11-30 | 7,424.43 | 0 | 7,424.43 |
| 2016-10-31 | 2,844,609,385 | 0 | 2.620 | 2016-10-31 | 7,452.88 | 0 | 7,452.88 |
| 2016-09-30 | 2,844,609,385 | 0 | 2.660 | 2016-09-30 | 7,566.66 | 0 | 7,566.66 |
| 2016-08-31 | 2,844,609,385 | 0 | 2.680 | 2016-08-31 | 7,623.55 | 0 | 7,623.55 |
| 2016-07-31 | 2,844,609,385 | 0 | 2.490 | 2016-07-29 | 7,083.08 | 0 | 7,083.08 |
| 2016-06-30 | 2,844,609,385 | 0 | 2.500 | 2016-06-30 | 7,111.52 | 0 | 7,111.52 |
| 2016-06-08 | 2,844,609,385 | 15,000,000 | 2.660 | 2016-06-08 | 7,566.66 | 0 | 7,566.66 |
| 2016-05-31 | 2,829,609,385 | 0 | 2.540 | 2016-05-31 | 7,187.21 | 0 | 7,187.21 |
| 2016-04-30 | 2,829,609,385 | 0 | 2.660 | 2016-04-29 | 7,526.76 | 0 | 7,526.76 |
| 2016-04-11 | 2,829,609,385 | 28,436,000 | 2.490 | 2016-04-11 | 7,045.73 | 0 | 7,045.73 |
| 2016-03-31 | 2,801,173,385 | 0 | 2.460 | 2016-03-31 | 6,890.89 | 0 | 6,890.89 |
| 2016-02-29 | 2,801,173,385 | 0 | 2.340 | 2016-02-29 | 6,554.75 | 0 | 6,554.75 |
| 2016-02-18 | 2,801,173,385 | -1,018,000 | 2.280 | 2016-02-18 | 6,386.68 | 0 | 6,386.68 |
| 2016-01-31 | 2,802,191,385 | 0 | 2.010 | 2016-01-29 | 5,632.40 | 0 | 5,632.40 |
| 2015-12-31 | 2,802,191,385 | 0 | 2.000 | 2015-12-31 | 5,604.38 | 0 | 5,604.38 |
| 2015-11-30 | 2,802,191,385 | 0 | 1.970 | 2015-11-30 | 5,520.32 | 0 | 5,520.32 |
| 2015-11-17 | 2,802,191,385 | -16,336,000 | 1.980 | 2015-11-17 | 5,548.34 | 0 | 5,548.34 |
| 2015-10-31 | 2,818,527,385 | 0 | 1.950 | 2015-10-30 | 5,496.13 | 0 | 5,496.13 |
| 2015-09-30 | 2,818,527,385 | 0 | 1.830 | 2015-09-30 | 5,157.91 | 0 | 5,157.91 |
| 2015-09-10 | 2,818,527,385 | -150,000,000 | 2.210 | 2015-09-10 | 6,228.95 | 0 | 6,228.95 |
| 2015-08-31 | 2,968,527,385 | 0 | 2.230 | 2015-08-31 | 6,619.82 | 0 | 6,619.82 |
| 2015-07-31 | 2,968,527,385 | 0 | 2.330 | 2015-07-31 | 6,916.67 | 0 | 6,916.67 |
| 2015-06-30 | 2,968,527,385 | 0 | 2.820 | 2015-06-23 | 8,371.25 | 0 | 8,371.25 |
| 2015-05-31 | 2,968,527,385 | 0 | 3.000 | 2015-05-29 | 8,905.58 | 0 | 8,905.58 |
| 2015-04-30 | 2,968,527,385 | 0 | 3.440 | 2015-04-30 | 10,211.73 | 0 | 10,211.73 |
| 2015-03-31 | 2,968,527,385 | 0 | 3.390 | 2015-03-31 | 10,063.31 | 0 | 10,063.31 |
| 2015-02-28 | 2,968,527,385 | 0 | 3.300 | 2015-02-27 | 9,796.14 | 0 | 9,796.14 |
| 2015-01-31 | 2,968,527,385 | 0 | 3.630 | 2015-01-30 | 10,775.75 | 0 | 10,775.75 |
| 2014-12-31 | 2,968,527,385 | 0 | 3.560 | 2014-12-31 | 10,567.96 | 0 | 10,567.96 |
| 2014-12-19 | 2,968,527,385 | -5,400,000 | 3.400 | 2014-12-19 | 10,092.99 | 0 | 10,092.99 |
| 2014-11-30 | 2,973,927,385 | 0 | 3.580 | 2014-11-28 | 10,646.66 | 0 | 10,646.66 |
| 2014-11-28 | 2,973,927,385 | -3,998,000 | 3.580 | 2014-11-28 | 10,646.66 | 0 | 10,646.66 |
| 2014-11-25 | 2,977,925,385 | 24,000,000 | 3.690 | 2014-11-25 | 10,988.54 | 0 | 10,988.54 |
| 2014-10-31 | 2,953,925,385 | 0 | 3.770 | 2014-10-31 | 11,136.30 | 0 | 11,136.30 |
| 2014-09-30 | 2,953,925,385 | 0 | 3.740 | 2014-09-30 | 11,047.68 | 0 | 11,047.68 |
| 2014-08-31 | 2,953,925,385 | 0 | 3.950 | 2014-08-29 | 11,668.01 | 0 | 11,668.01 |
| 2014-07-31 | 2,953,925,385 | 0 | 3.450 | 2014-07-31 | 10,191.04 | 0 | 10,191.04 |
| 2014-06-30 | 2,953,925,385 | 0 | 2.980 | 2014-06-30 | 8,802.70 | 0 | 8,802.70 |
| 2014-06-24 | 2,953,925,385 | 24,000,000 | 2.950 | 2014-06-24 | 8,714.08 | 0 | 8,714.08 |
| 2014-05-31 | 2,929,925,385 | 0 | 3.130 | 2014-05-30 | 9,170.67 | 0 | 9,170.67 |
| 2014-04-30 | 2,929,925,385 | 0 | 3.170 | 2014-04-30 | 9,287.86 | 0 | 9,287.86 |
| 2014-03-31 | 2,929,925,385 | 0 | 3.170 | 2014-03-31 | 9,287.86 | 0 | 9,287.86 |
| 2014-02-28 | 2,929,925,385 | 0 | 2.690 | 2014-02-28 | 7,881.50 | 0 | 7,881.50 |
| 2014-01-31 | 2,929,925,385 | 0 | 2.520 | 2014-01-30 | 7,383.41 | 0 | 7,383.41 |
| 2013-12-31 | 2,929,925,385 | 0 | 2.120 | 2013-12-31 | 6,211.44 | 0 | 6,211.44 |
| 2013-11-30 | 2,929,925,385 | 0 | 2.120 | 2013-11-29 | 6,211.44 | 0 | 6,211.44 |
| 2013-10-31 | 2,929,925,385 | 0 | 2.100 | 2013-10-31 | 6,152.84 | 0 | 6,152.84 |
| 2013-09-30 | 2,929,925,385 | 0 | 2.600 | 2013-09-30 | 7,617.81 | 0 | 7,617.81 |
| 2013-08-31 | 2,929,925,385 | 0 | 2.670 | 2013-08-30 | 7,822.90 | 0 | 7,822.90 |
| 2013-07-31 | 2,929,925,385 | 0 | 2.590 | 2013-07-31 | 7,588.51 | 0 | 7,588.51 |
| 2013-06-30 | 2,929,925,385 | 0 | 2.450 | 2013-06-28 | 7,178.32 | 0 | 7,178.32 |
| 2013-05-31 | 2,929,925,385 | 0 | 2.500 | 2013-05-31 | 7,324.81 | 0 | 7,324.81 |
| 2013-04-30 | 2,929,925,385 | 0 | 2.410 | 2013-04-30 | 7,061.12 | 0 | 7,061.12 |
| 2013-03-31 | 2,929,925,385 | 0 | 2.370 | 2013-03-28 | 6,943.92 | 0 | 6,943.92 |
| 2013-02-28 | 2,929,925,385 | 0 | 2.140 | 2013-02-28 | 6,270.04 | 0 | 6,270.04 |
| 2013-01-31 | 2,929,925,385 | 0 | 2.180 | 2013-01-31 | 6,387.24 | 0 | 6,387.24 |
| 2012-12-31 | 2,929,925,385 | 0 | 2.300 | 2012-12-31 | 6,738.83 | 0 | 6,738.83 |
| 2012-11-30 | 2,929,925,385 | 0 | 2.150 | 2012-11-30 | 6,299.34 | 0 | 6,299.34 |
| 2012-10-31 | 2,929,925,385 | 0 | 2.100 | 2012-10-31 | 6,152.84 | 0 | 6,152.84 |
| 2012-10-16 | 2,929,925,385 | 488,320,897 | 2.010 | 2012-10-16 | 5,889.15 | 0 | 5,889.15 |
| 2012-09-30 | 2,441,604,488 | 0 | 1.970 | 2012-09-28 | 4,809.96 | 488,320,897 | 5,771.95 |
| 2012-08-31 | 2,441,604,488 | 0 | 2.210 | 2012-08-31 | 5,395.95 | 0 | 5,395.95 |
| 2012-07-31 | 2,441,604,488 | 0 | 1.900 | 2012-07-31 | 4,639.05 | 0 | 4,639.05 |
| 2012-06-30 | 2,441,604,488 | 0 | 2.080 | 2012-06-29 | 5,078.54 | 0 | 5,078.54 |
| 2012-06-29 | 2,441,604,488 | -1,640,000 | 2.080 | 2012-06-29 | 5,078.54 | 0 | 5,078.54 |
| 2012-05-31 | 2,443,244,488 | 0 | 1.880 | 2012-05-31 | 4,593.30 | 0 | 4,593.30 |
| 2012-04-30 | 2,443,244,488 | -1,570,000 | 1.700 | 2012-04-30 | 4,153.52 | 0 | 4,153.52 |
| 2012-03-31 | 2,444,814,488 | 0 | 1.700 | 2012-03-30 | 4,156.18 | 0 | 4,156.18 |
| 2012-02-29 | 2,444,814,488 | 0 | 1.140 | 2012-02-29 | 2,787.09 | 0 | 2,787.09 |
| 2012-01-31 | 2,444,814,488 | 0 | 0.980 | 2012-01-31 | 2,395.92 | 0 | 2,395.92 |
| 2011-12-31 | 2,444,814,488 | 0 | 0.890 | 2011-12-30 | 2,175.88 | 0 | 2,175.88 |
| 2011-11-30 | 2,444,814,488 | 0 | 0.840 | 2011-11-30 | 2,053.64 | 0 | 2,053.64 |
| 2011-10-31 | 2,444,814,488 | 0 | 0.910 | 2011-10-31 | 2,224.78 | 0 | 2,224.78 |
| 2011-09-30 | 2,444,814,488 | 0 | 0.740 | 2011-09-30 | 1,809.16 | 0 | 1,809.16 |
| 2011-08-31 | 2,444,814,488 | 0 | 1.170 | 2011-08-31 | 2,860.43 | 0 | 2,860.43 |
| 2011-07-31 | 2,444,814,488 | 0 | 1.380 | 2011-07-29 | 3,373.84 | 0 | 3,373.84 |
| 2011-06-30 | 2,444,814,488 | -4,050,000 | 1.620 | 2011-06-30 | 3,960.60 | 0 | 3,960.60 |
| 2011-05-31 | 2,448,864,488 | 0 | 1.700 | 2011-05-31 | 4,163.07 | 0 | 4,163.07 |
| 2011-04-30 | 2,448,864,488 | 0 | 1.930 | 2011-04-29 | 4,726.31 | 0 | 4,726.31 |
| 2011-03-31 | 2,448,864,488 | 0 | 2.180 | 2011-03-31 | 5,338.52 | 0 | 5,338.52 |
| 2011-02-28 | 2,448,864,488 | 0 | 1.930 | 2011-02-28 | 4,726.31 | 0 | 4,726.31 |
| 2011-01-31 | 2,448,864,488 | 0 | 2.040 | 2011-01-31 | 4,995.68 | 0 | 4,995.68 |
| 2011-01-14 | 2,448,864,488 | -6,040,000 | 2.350 | 2011-01-14 | 5,754.83 | 0 | 5,754.83 |
| 2010-12-31 | 2,454,904,488 | 0 | 2.270 | 2010-12-31 | 5,572.63 | 0 | 5,572.63 |
| 2010-11-30 | 2,454,904,488 | 0 | 2.600 | 2010-11-30 | 6,382.75 | 0 | 6,382.75 |
| 2010-10-31 | 2,454,904,488 | 0 | 2.660 | 2010-10-29 | 6,530.05 | 0 | 6,530.05 |
| 2010-10-04 | 2,454,904,488 | 100,000,000 | 3.020 | 2010-10-04 | 7,413.81 | 0 | 7,413.81 |
| 2010-09-30 | 2,354,904,488 | 0 | 3.040 | 2010-09-30 | 7,158.91 | 0 | 7,158.91 |
| 2010-08-31 | 2,354,904,488 | 0 | 2.360 | 2010-08-31 | 5,557.57 | 0 | 5,557.57 |
| 2010-07-31 | 2,354,904,488 | 0 | 2.380 | 2010-07-30 | 5,604.67 | 0 | 5,604.67 |
| 2010-06-30 | 2,354,904,488 | 0 | 2.860 | 2010-06-30 | 6,735.03 | 0 | 6,735.03 |
| 2010-05-31 | 2,354,904,488 | 0 | 2.510 | 2010-05-31 | 5,910.81 | 0 | 5,910.81 |
| 2010-04-30 | 2,354,904,488 | 0 | 2.640 | 2010-04-30 | 6,216.95 | 0 | 6,216.95 |
| 2010-04-27 | 2,354,904,488 | 235,000,000 | 2.860 | 2010-04-27 | 6,735.03 | 0 | 6,735.03 |
| 2010-03-31 | 2,119,904,488 | 0 | 1.800 | 2010-03-31 | 3,815.83 | 0 | 3,815.83 |
| 2010-02-28 | 2,119,904,488 | 0 | 1.360 | 2010-02-26 | 2,883.07 | 0 | 2,883.07 |
| 2010-01-31 | 2,119,904,488 | 0 | 1.200 | 2010-01-29 | 2,543.89 | 0 | 2,543.89 |
| 2009-12-31 | 2,119,904,488 | 0 | 1.250 | 2009-12-31 | 2,649.88 | 0 | 2,649.88 |
| 2009-12-17 | 2,119,904,488 | 28,874,669 | 1.170 | 2009-12-17 | 2,480.29 | 0 | 2,480.29 |
| 2009-12-09 | 2,091,029,819 | 31,385,510 | 1.350 | 2009-12-09 | 2,822.89 | 0 | 2,822.89 |
| 2009-12-03 | 2,059,644,309 | 25,108,408 | 1.420 | 2009-12-03 | 2,924.69 | 0 | 2,924.69 |
| 2009-11-30 | 2,034,535,901 | 0 | 1.400 | 2009-11-30 | 2,848.35 | 0 | 2,848.35 |
| 2009-11-23 | 2,034,535,901 | 7,532,522 | 1.450 | 2009-11-23 | 2,950.08 | 0 | 2,950.08 |
| 2009-10-31 | 2,027,003,379 | 0 | 1.100 | 2009-10-30 | 2,229.70 | 0 | 2,229.70 |
| 2009-09-30 | 2,027,003,379 | 0 | 0.850 | 2009-09-30 | 1,722.95 | 0 | 1,722.95 |
| 2009-08-31 | 2,027,003,379 | 0 | 1.000 | 2009-08-31 | 2,027.00 | 0 | 2,027.00 |
| 2009-07-31 | 2,027,003,379 | 0 | 1.170 | 2009-07-31 | 2,371.59 | 0 | 2,371.59 |
| 2009-06-30 | 2,027,003,379 | 0 | 0.960 | 2009-06-30 | 1,945.92 | 0 | 1,945.92 |
| 2009-05-31 | 2,027,003,379 | 0 | 0.580 | 2009-05-29 | 1,175.66 | 0 | 1,175.66 |
| 2009-04-30 | 2,027,003,379 | 0 | 0.495 | 2009-04-30 | 1,003.37 | 0 | 1,003.37 |
| 2009-03-31 | 2,027,003,379 | 0 | 0.530 | 2009-03-31 | 1,074.31 | 0 | 1,074.31 |
| 2009-02-28 | 2,027,003,379 | 0 | 0.580 | 2009-02-27 | 1,175.66 | 0 | 1,175.66 |
| 2009-01-31 | 2,027,003,379 | 0 | 0.550 | 2009-01-30 | 1,114.85 | 0 | 1,114.85 |
| 2008-12-31 | 2,027,003,379 | 0 | 0.570 | 2008-12-31 | 1,155.39 | 0 | 1,155.39 |
| 2008-11-30 | 2,027,003,379 | 0 | 0.480 | 2008-11-28 | 972.96 | 0 | 972.96 |
| 2008-10-31 | 2,027,003,379 | 0 | 0.330 | 2008-10-31 | 668.91 | 0 | 668.91 |
| 2008-09-30 | 2,027,003,379 | 0 | 0.495 | 2008-09-30 | 1,003.37 | 0 | 1,003.37 |
| 2008-08-31 | 2,027,003,379 | 0 | 0.610 | 2008-08-29 | 1,236.47 | 0 | 1,236.47 |
| 2008-07-31 | 2,027,003,379 | 0 | 0.710 | 2008-07-31 | 1,439.17 | 0 | 1,439.17 |
| 2008-06-30 | 2,027,003,379 | 0 | 0.750 | 2008-06-30 | 1,520.25 | 0 | 1,520.25 |
| 2008-05-31 | 2,027,003,379 | 0 | 0.800 | 2008-05-30 | 1,621.60 | 0 | 1,621.60 |
| 2008-04-30 | 2,027,003,379 | 0 | 0.810 | 2008-04-30 | 1,641.87 | 0 | 1,641.87 |
| 2008-03-31 | 2,027,003,379 | 0 | 0.810 | 2008-03-31 | 1,641.87 | 0 | 1,641.87 |
| 2008-02-29 | 2,027,003,379 | 0 | 0.900 | 2008-02-29 | 1,824.30 | 0 | 1,824.30 |
| 2008-01-31 | 2,027,003,379 | 7,351,016 | 0.900 | 2008-01-31 | 1,824.30 | 0 | 1,824.30 |
| 2007-12-31 | 2,019,652,363 | 7,351,016 | 1.350 | 2007-12-31 | 2,726.53 | 0 | 2,726.53 |
| 2007-11-30 | 2,012,301,347 | 4,900,677 | 1.420 | 2007-11-30 | 2,857.47 | 0 | 2,857.47 |
| 2007-10-31 | 2,007,400,670 | 0 | 1.100 | 2007-10-31 | 2,208.14 | 0 | 2,208.14 |
| 2007-09-30 | 2,007,400,670 | 0 | 0.860 | 2007-09-28 | 1,726.36 | 0 | 1,726.36 |
| 2007-08-31 | 2,007,400,670 | 2,450,335 | 0.950 | 2007-08-31 | 1,907.03 | 0 | 1,907.03 |
| 2007-08-29 | 2,004,950,335 | 1,603,960,268 | 0.900 | 2007-08-29 | 1,804.46 | 0 | 1,804.46 |
| 2007-07-31 | 400,990,067 | 490,067 | 4.590 | 2007-07-31 | 1,840.54 | 0 | 1,840.54 |
| 2007-06-30 | 400,500,000 | 110,000,000 | 4.850 | 2007-06-29 | 1,942.42 | 0 | 1,942.42 |
| 2007-05-31 | 290,500,000 | 0 | 4.940 | 2007-05-31 | 1,435.07 | 0 | 1,435.07 |
| 2007-04-30 | 290,500,000 | 0 | 3.580 | 2007-04-30 | 1,039.99 | 0 | 1,039.99 |
| 2007-02-28 | 290,500,000 | 0 | 3.190 | 2007-02-28 | 926.70 | 0 | 926.70 |
| 2007-01-31 | 290,500,000 | 0 | 3.180 | 2007-01-31 | 923.79 | 0 | 923.79 |
| 2006-12-31 | 290,500,000 | 3.250 | 2006-12-29 | 944.13 | 0 | 944.13 |
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