SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 1,100,951,601 | 0 | 4.380 | 2025-05-30 | 4,822.17 | 0 | 4,822.17 |
| 2025-04-30 | 1,100,951,601 | 0 | 4.250 | 2025-04-30 | 4,679.04 | 0 | 4,679.04 |
| 2025-04-01 | 1,100,951,601 | -962,500 | 4.280 | 2025-04-01 | 4,712.07 | 0 | 4,712.07 |
| 2025-03-31 | 1,101,914,101 | 0 | 4.330 | 2025-03-31 | 4,771.29 | 0 | 4,771.29 |
| 2025-03-12 | 1,101,914,101 | 0 | 4.220 | 2025-03-12 | 4,650.08 | 0 | 4,650.08 |
| 2025-02-28 | 1,101,914,101 | 0 | 4.280 | 2025-02-28 | 4,716.19 | 0 | 4,716.19 |
| 2025-02-27 | 1,101,914,101 | 0 | 4.340 | 2025-02-27 | 4,782.31 | 0 | 4,782.31 |
| 2025-01-31 | 1,101,914,101 | 0 | 4.070 | 2025-01-28 | 4,484.79 | 0 | 4,484.79 |
| 2024-12-31 | 1,101,914,101 | 0 | 4.130 | 2024-12-31 | 4,550.91 | 0 | 4,550.91 |
| 2024-12-18 | 1,101,914,101 | -142,000 | 4.150 | 2024-12-18 | 4,572.94 | 0 | 4,572.94 |
| 2024-11-30 | 1,102,056,101 | 0 | 4.010 | 2024-11-29 | 4,419.25 | 0 | 4,419.25 |
| 2024-11-18 | 1,102,056,101 | 0 | 3.970 | 2024-11-18 | 4,375.16 | 0 | 4,375.16 |
| 2024-11-06 | 1,102,056,101 | -203,000 | 4.240 | 2024-11-06 | 4,672.72 | 0 | 4,672.72 |
| 2024-10-31 | 1,102,259,101 | 0 | 4.230 | 2024-10-31 | 4,662.56 | 0 | 4,662.56 |
| 2024-10-02 | 1,102,259,101 | 0 | 4.190 | 2024-10-02 | 4,618.47 | 0 | 4,618.47 |
| 2024-09-30 | 1,102,259,101 | 0 | 4.140 | 2024-09-30 | 4,563.35 | 0 | 4,563.35 |
| 2024-08-31 | 1,102,259,101 | 0 | 3.840 | 2024-08-30 | 4,232.67 | 0 | 4,232.67 |
| 2024-07-31 | 1,102,259,101 | 0 | 3.750 | 2024-07-31 | 4,133.47 | 0 | 4,133.47 |
| 2024-06-30 | 1,102,259,101 | 0 | 3.630 | 2024-06-28 | 4,001.20 | 0 | 4,001.20 |
| 2024-05-31 | 1,102,259,101 | 0 | 3.650 | 2024-05-31 | 4,023.25 | 0 | 4,023.25 |
| 2024-05-30 | 1,102,259,101 | -416,000 | 3.670 | 2024-05-30 | 4,045.29 | 0 | 4,045.29 |
| 2024-04-30 | 1,102,675,101 | 0 | 3.650 | 2024-04-30 | 4,024.76 | 0 | 4,024.76 |
| 2024-04-29 | 1,102,675,101 | -801,500 | 3.640 | 2024-04-29 | 4,013.74 | 0 | 4,013.74 |
| 2024-04-15 | 1,103,476,601 | 0 | 3.780 | 2024-04-15 | 4,171.14 | 0 | 4,171.14 |
| 2024-04-02 | 1,103,476,601 | 0 | 3.850 | 2024-04-02 | 4,248.38 | 0 | 4,248.38 |
| 2024-03-31 | 1,103,476,601 | 0 | 3.830 | 2024-03-28 | 4,226.32 | 0 | 4,226.32 |
| 2024-03-27 | 1,103,476,601 | 0 | 3.820 | 2024-03-27 | 4,215.28 | 0 | 4,215.28 |
| 2024-03-26 | 1,103,476,601 | 0 | 3.820 | 2024-03-26 | 4,215.28 | 0 | 4,215.28 |
| 2024-02-29 | 1,103,476,601 | 0 | 4.050 | 2024-02-29 | 4,469.08 | 0 | 4,469.08 |
| 2024-01-31 | 1,103,476,601 | 0 | 3.910 | 2024-01-31 | 4,314.59 | 0 | 4,314.59 |
| 2023-12-31 | 1,103,476,601 | 0 | 4.060 | 2023-12-29 | 4,480.11 | 0 | 4,480.11 |
| 2023-12-27 | 1,103,476,601 | -50,000 | 4.010 | 2023-12-27 | 4,424.94 | 0 | 4,424.94 |
| 2023-11-30 | 1,103,526,601 | 0 | 3.800 | 2023-11-30 | 4,193.40 | 0 | 4,193.40 |
| 2023-11-29 | 1,103,526,601 | 0 | 3.910 | 2023-11-29 | 4,314.79 | 0 | 4,314.79 |
| 2023-11-01 | 1,103,526,601 | -1,374,500 | 4.140 | 2023-11-01 | 4,568.60 | 0 | 4,568.60 |
| 2023-10-31 | 1,104,901,101 | 0 | 4.080 | 2023-10-31 | 4,508.00 | 0 | 4,508.00 |
| 2023-10-11 | 1,104,901,101 | -1,563,500 | 4.050 | 2023-10-11 | 4,474.85 | 0 | 4,474.85 |
| 2023-10-10 | 1,106,464,601 | 0 | 4.080 | 2023-10-10 | 4,514.38 | 0 | 4,514.38 |
| 2023-10-04 | 1,106,464,601 | 0 | 3.940 | 2023-10-04 | 4,359.47 | 0 | 4,359.47 |
| 2023-09-30 | 1,106,464,601 | 0 | 3.960 | 2023-09-29 | 4,381.60 | 0 | 4,381.60 |
| 2023-09-28 | 1,106,464,601 | 0 | 3.990 | 2023-09-28 | 4,414.79 | 0 | 4,414.79 |
| 2023-09-26 | 1,106,464,601 | 0 | 4.010 | 2023-09-26 | 4,436.92 | 0 | 4,436.92 |
| 2023-09-21 | 1,106,464,601 | 0 | 4.140 | 2023-09-21 | 4,580.76 | 0 | 4,580.76 |
| 2023-09-15 | 1,106,464,601 | 0 | 4.100 | 2023-09-15 | 4,536.50 | 0 | 4,536.50 |
| 2023-09-14 | 1,106,464,601 | 0 | 4.090 | 2023-09-14 | 4,525.44 | 0 | 4,525.44 |
| 2023-08-31 | 1,106,464,601 | 0 | 4.370 | 2023-08-31 | 4,835.25 | 0 | 4,835.25 |
| 2023-07-31 | 1,106,464,601 | 0 | 4.710 | 2023-07-31 | 5,211.45 | 0 | 5,211.45 |
| 2023-06-30 | 1,106,464,601 | 0 | 4.840 | 2023-06-30 | 5,355.29 | 0 | 5,355.29 |
| 2023-05-31 | 1,106,464,601 | 0 | 4.460 | 2023-05-31 | 4,934.83 | 0 | 4,934.83 |
| 2023-04-30 | 1,106,464,601 | 0 | 4.770 | 2023-04-28 | 5,277.84 | 0 | 5,277.84 |
| 2023-03-31 | 1,106,464,601 | 0 | 5.030 | 2023-03-31 | 5,565.52 | 0 | 5,565.52 |
| 2023-02-28 | 1,106,464,601 | 0 | 5.240 | 2023-02-28 | 5,797.87 | 0 | 5,797.87 |
| 2023-01-31 | 1,106,464,601 | 0 | 5.270 | 2023-01-31 | 5,831.07 | 0 | 5,831.07 |
| 2023-01-20 | 1,106,464,601 | 644,000 | 5.180 | 2023-01-20 | 5,731.49 | 0 | 5,731.49 |
| 2023-01-19 | 1,105,820,601 | 556,000 | 5.220 | 2023-01-19 | 5,772.38 | 0 | 5,772.38 |
| 2022-12-31 | 1,105,264,601 | 0 | 4.710 | 2022-12-30 | 5,205.80 | 0 | 5,205.80 |
| 2022-12-09 | 1,105,264,601 | -61,000 | 4.430 | 2022-12-09 | 4,896.32 | 0 | 4,896.32 |
| 2022-11-30 | 1,105,325,601 | 0 | 3.940 | 2022-11-30 | 4,354.98 | 0 | 4,354.98 |
| 2022-11-11 | 1,105,325,601 | -147,500 | 3.950 | 2022-11-11 | 4,366.04 | 0 | 4,366.04 |
| 2022-11-10 | 1,105,473,101 | 0 | 3.870 | 2022-11-10 | 4,278.18 | 0 | 4,278.18 |
| 2022-10-31 | 1,105,473,101 | 0 | 3.880 | 2022-10-31 | 4,289.24 | 0 | 4,289.24 |
| 2022-10-24 | 1,105,473,101 | 0 | 4.090 | 2022-10-24 | 4,521.39 | 0 | 4,521.39 |
| 2022-10-13 | 1,105,473,101 | 0 | 4.150 | 2022-10-13 | 4,587.71 | 0 | 4,587.71 |
| 2022-10-12 | 1,105,473,101 | 0 | 4.150 | 2022-10-12 | 4,587.71 | 0 | 4,587.71 |
| 2022-10-05 | 1,105,473,101 | -151,000 | 4.230 | 2022-10-05 | 4,676.15 | 0 | 4,676.15 |
| 2022-09-30 | 1,105,624,101 | 0 | 4.120 | 2022-09-30 | 4,555.17 | 0 | 4,555.17 |
| 2022-09-16 | 1,105,624,101 | 0 | 4.120 | 2022-09-16 | 4,555.17 | 0 | 4,555.17 |
| 2022-08-31 | 1,105,624,101 | 0 | 4.200 | 2022-08-31 | 4,643.62 | 0 | 4,643.62 |
| 2022-07-31 | 1,105,624,101 | 0 | 4.100 | 2022-07-29 | 4,533.06 | 0 | 4,533.06 |
| 2022-07-08 | 1,105,624,101 | -168,000 | 4.170 | 2022-07-08 | 4,610.45 | 0 | 4,610.45 |
| 2022-06-30 | 1,105,792,101 | 0 | 4.140 | 2022-06-30 | 4,577.98 | 0 | 4,577.98 |
| 2022-06-17 | 1,105,792,101 | 0 | 4.060 | 2022-06-17 | 4,489.52 | 0 | 4,489.52 |
| 2022-06-10 | 1,105,792,101 | -863,500 | 4.180 | 2022-06-10 | 4,622.21 | 0 | 4,622.21 |
| 2022-05-31 | 1,106,655,601 | 0 | 4.160 | 2022-05-31 | 4,603.69 | 0 | 4,603.69 |
| 2022-05-26 | 1,106,655,601 | 0 | 4.050 | 2022-05-26 | 4,481.96 | 0 | 4,481.96 |
| 2022-04-30 | 1,106,655,601 | 0 | 4.110 | 2022-04-29 | 4,548.35 | 0 | 4,548.35 |
| 2022-04-27 | 1,106,655,601 | -2,084,000 | 4.080 | 2022-04-27 | 4,515.15 | 0 | 4,515.15 |
| 2022-03-31 | 1,108,739,601 | 0 | 4.180 | 2022-03-31 | 4,634.53 | 0 | 4,634.53 |
| 2022-03-18 | 1,108,739,601 | 0 | 4.160 | 2022-03-18 | 4,612.36 | 0 | 4,612.36 |
| 2022-03-15 | 1,108,739,601 | 0 | 4.020 | 2022-03-15 | 4,457.13 | 0 | 4,457.13 |
| 2022-03-14 | 1,108,739,601 | 0 | 4.110 | 2022-03-14 | 4,556.92 | 0 | 4,556.92 |
| 2022-03-11 | 1,108,739,601 | 0 | 4.150 | 2022-03-11 | 4,601.27 | 0 | 4,601.27 |
| 2022-03-08 | 1,108,739,601 | 0 | 4.160 | 2022-03-08 | 4,612.36 | 0 | 4,612.36 |
| 2022-03-07 | 1,108,739,601 | 0 | 4.200 | 2022-03-07 | 4,656.71 | 0 | 4,656.71 |
| 2022-03-02 | 1,108,739,601 | 0 | 4.340 | 2022-03-02 | 4,811.93 | 0 | 4,811.93 |
| 2022-03-01 | 1,108,739,601 | 0 | 4.440 | 2022-03-01 | 4,922.80 | 0 | 4,922.80 |
| 2022-02-28 | 1,108,739,601 | 0 | 4.450 | 2022-02-28 | 4,933.89 | 0 | 4,933.89 |
| 2022-02-24 | 1,108,739,601 | 0 | 4.410 | 2022-02-24 | 4,889.54 | 0 | 4,889.54 |
| 2022-01-31 | 1,108,739,601 | 0 | 4.350 | 2022-01-31 | 4,823.02 | 0 | 4,823.02 |
| 2022-01-10 | 1,108,739,601 | -1,794,000 | 4.250 | 2022-01-10 | 4,712.14 | 0 | 4,712.14 |
| 2021-12-31 | 1,110,533,601 | 0 | 4.150 | 2021-12-31 | 4,608.71 | 0 | 4,608.71 |
| 2021-12-20 | 1,110,533,601 | 0 | 4.110 | 2021-12-20 | 4,564.29 | 0 | 4,564.29 |
| 2021-12-07 | 1,110,533,601 | -455,000 | 4.150 | 2021-12-07 | 4,608.71 | 0 | 4,608.71 |
| 2021-12-06 | 1,110,988,601 | 0 | 4.130 | 2021-12-06 | 4,588.38 | 0 | 4,588.38 |
| 2021-11-30 | 1,110,988,601 | 0 | 4.150 | 2021-11-30 | 4,610.60 | 0 | 4,610.60 |
| 2021-11-29 | 1,110,988,601 | 0 | 4.270 | 2021-11-29 | 4,743.92 | 0 | 4,743.92 |
| 2021-11-26 | 1,110,988,601 | 0 | 4.270 | 2021-11-26 | 4,743.92 | 0 | 4,743.92 |
| 2021-11-11 | 1,110,988,601 | 0 | 4.270 | 2021-11-11 | 4,743.92 | 0 | 4,743.92 |
| 2021-11-08 | 1,110,988,601 | 0 | 4.300 | 2021-11-08 | 4,777.25 | 0 | 4,777.25 |
| 2021-10-31 | 1,110,988,601 | 0 | 4.530 | 2021-10-29 | 5,032.78 | 0 | 5,032.78 |
| 2021-09-30 | 1,110,988,601 | 0 | 4.410 | 2021-09-30 | 4,899.46 | 0 | 4,899.46 |
| 2021-08-31 | 1,110,988,601 | 0 | 4.380 | 2021-08-31 | 4,866.13 | 0 | 4,866.13 |
| 2021-07-31 | 1,110,988,601 | 0 | 4.350 | 2021-07-30 | 4,832.80 | 0 | 4,832.80 |
| 2021-06-30 | 1,110,988,601 | 0 | 4.600 | 2021-06-30 | 5,110.55 | 0 | 5,110.55 |
| 2021-05-31 | 1,110,988,601 | 0 | 4.520 | 2021-05-31 | 5,021.67 | 0 | 5,021.67 |
| 2021-04-30 | 1,110,988,601 | 0 | 4.580 | 2021-04-30 | 5,088.33 | 0 | 5,088.33 |
| 2021-03-31 | 1,110,988,601 | 0 | 4.530 | 2021-03-31 | 5,032.78 | 0 | 5,032.78 |
| 2021-02-28 | 1,110,988,601 | 0 | 4.910 | 2021-02-26 | 5,454.95 | 0 | 5,454.95 |
| 2021-02-05 | 1,110,988,601 | -1,178,500 | 4.180 | 2021-02-05 | 4,643.93 | 0 | 4,643.93 |
| 2021-01-31 | 1,112,167,101 | 0 | 4.170 | 2021-01-29 | 4,637.74 | 0 | 4,637.74 |
| 2021-01-18 | 1,112,167,101 | -1,241,000 | 4.270 | 2021-01-18 | 4,748.95 | 0 | 4,748.95 |
| 2020-12-31 | 1,113,408,101 | 0 | 4.140 | 2020-12-31 | 4,609.51 | 0 | 4,609.51 |
| 2020-12-02 | 1,113,408,101 | -5,792,500 | 4.350 | 2020-12-02 | 4,843.33 | 0 | 4,843.33 |
| 2020-11-30 | 1,119,200,601 | 0 | 4.290 | 2020-11-30 | 4,801.37 | 0 | 4,801.37 |
| 2020-10-31 | 1,119,200,601 | 0 | 4.180 | 2020-10-30 | 4,678.26 | 0 | 4,678.26 |
| 2020-10-08 | 1,119,200,601 | -3,074,500 | 4.180 | 2020-10-08 | 4,678.26 | 0 | 4,678.26 |
| 2020-09-30 | 1,122,275,101 | 0 | 4.110 | 2020-09-30 | 4,612.55 | 0 | 4,612.55 |
| 2020-08-31 | 1,122,275,101 | 0 | 4.250 | 2020-08-31 | 4,769.67 | 0 | 4,769.67 |
| 2020-07-31 | 1,122,275,101 | 0 | 4.050 | 2020-07-31 | 4,545.21 | 0 | 4,545.21 |
| 2020-06-30 | 1,122,275,101 | 0 | 4.150 | 2020-06-30 | 4,657.44 | 0 | 4,657.44 |
| 2020-05-31 | 1,122,275,101 | 0 | 4.040 | 2020-05-29 | 4,533.99 | 0 | 4,533.99 |
| 2020-04-30 | 1,122,275,101 | 0 | 4.910 | 2020-04-29 | 5,510.37 | 0 | 5,510.37 |
| 2020-04-09 | 1,122,275,101 | 599,174 | 5.030 | 2020-04-09 | 5,645.04 | 0 | 5,645.04 |
| 2020-03-31 | 1,121,675,927 | 0 | 4.550 | 2020-03-31 | 5,103.63 | 0 | 5,103.63 |
| 2020-02-29 | 1,121,675,927 | 0 | 5.500 | 2020-02-28 | 6,169.22 | 0 | 6,169.22 |
| 2020-01-31 | 1,121,675,927 | 0 | 5.720 | 2020-01-31 | 6,415.99 | 0 | 6,415.99 |
| 2019-12-31 | 1,121,675,927 | 0 | 6.000 | 2019-12-31 | 6,730.06 | 0 | 6,730.06 |
| 2019-12-18 | 1,121,675,927 | 826,897 | 6.280 | 2019-12-18 | 7,044.13 | 0 | 7,044.13 |
| 2019-11-30 | 1,120,849,030 | 0 | 6.110 | 2019-11-29 | 6,848.39 | 0 | 6,848.39 |
| 2019-10-31 | 1,120,849,030 | 0 | 6.810 | 2019-10-31 | 7,632.98 | 0 | 7,632.98 |
| 2019-10-14 | 1,120,849,030 | -2,394,000 | 6.760 | 2019-10-14 | 7,576.94 | 0 | 7,576.94 |
| 2019-09-30 | 1,123,243,030 | 0 | 6.810 | 2019-09-30 | 7,649.28 | 0 | 7,649.28 |
| 2019-08-31 | 1,123,243,030 | 0 | 6.970 | 2019-08-30 | 7,829.00 | 0 | 7,829.00 |
| 2019-08-16 | 1,123,243,030 | -747,000 | 7.140 | 2019-08-16 | 8,019.96 | 0 | 8,019.96 |
| 2019-07-31 | 1,123,990,030 | 0 | 7.220 | 2019-07-31 | 8,115.21 | 0 | 8,115.21 |
| 2019-07-19 | 1,123,990,030 | -550,000 | 7.550 | 2019-07-19 | 8,486.12 | 0 | 8,486.12 |
| 2019-06-30 | 1,124,540,030 | 0 | 7.440 | 2019-06-28 | 8,366.58 | 0 | 8,366.58 |
| 2019-06-24 | 1,124,540,030 | -2,877,500 | 7.400 | 2019-06-24 | 8,321.60 | 0 | 8,321.60 |
| 2019-05-31 | 1,127,417,530 | -2,359,000 | 7.700 | 2019-05-31 | 8,681.11 | 0 | 8,681.11 |
| 2019-04-30 | 1,129,776,530 | 0 | 8.170 | 2019-04-30 | 9,230.27 | 0 | 9,230.27 |
| 2019-03-31 | 1,129,776,530 | 0 | 8.530 | 2019-03-29 | 9,636.99 | 0 | 9,636.99 |
| 2019-03-27 | 1,129,776,530 | 8,545,226 | 8.680 | 2019-03-27 | 9,806.46 | 0 | 9,806.46 |
| 2019-02-28 | 1,121,231,304 | 0 | 8.930 | 2019-02-28 | 10,012.60 | 0 | 10,012.60 |
| 2019-01-31 | 1,121,231,304 | 0 | 9.310 | 2019-01-31 | 10,438.66 | 0 | 10,438.66 |
| 2018-12-31 | 1,121,231,304 | 0 | 8.680 | 2018-12-31 | 9,732.29 | 0 | 9,732.29 |
| 2018-12-14 | 1,121,231,304 | 733,527 | 9.330 | 2018-12-14 | 10,461.09 | 0 | 10,461.09 |
| 2018-11-30 | 1,120,497,777 | 0 | 9.740 | 2018-11-30 | 10,913.65 | 0 | 10,913.65 |
| 2018-10-31 | 1,120,497,777 | -819,500 | 10.880 | 2018-10-31 | 12,191.02 | 0 | 12,191.02 |
| 2018-09-30 | 1,121,317,277 | 0 | 10.420 | 2018-09-28 | 11,684.13 | 0 | 11,684.13 |
| 2018-08-31 | 1,121,317,277 | 0 | 7.940 | 2018-08-31 | 8,903.26 | 0 | 8,903.26 |
| 2018-07-31 | 1,121,317,277 | -744,000 | 8.120 | 2018-07-31 | 9,105.10 | 0 | 9,105.10 |
| 2018-07-18 | 1,122,061,277 | -2,208,000 | 8.000 | 2018-07-18 | 8,976.49 | 0 | 8,976.49 |
| 2018-06-30 | 1,124,269,277 | 0 | 8.100 | 2018-06-29 | 9,106.58 | 0 | 9,106.58 |
| 2018-06-21 | 1,124,269,277 | -980,000 | 8.250 | 2018-06-21 | 9,275.22 | 0 | 9,275.22 |
| 2018-05-31 | 1,125,249,277 | 0 | 8.800 | 2018-05-31 | 9,902.19 | 0 | 9,902.19 |
| 2018-05-16 | 1,125,249,277 | -4,222,000 | 8.240 | 2018-05-16 | 9,272.05 | 0 | 9,272.05 |
| 2018-04-30 | 1,129,471,277 | 0 | 8.320 | 2018-04-30 | 9,397.20 | 0 | 9,397.20 |
| 2018-04-13 | 1,129,471,277 | 18,099,773 | 8.160 | 2018-04-13 | 9,216.49 | 0 | 9,216.49 |
| 2018-03-31 | 1,111,371,504 | -1,604,000 | 8.350 | 2018-03-29 | 9,279.95 | 0 | 9,279.95 |
| 2018-03-07 | 1,112,975,504 | -8,205,500 | 8.410 | 2018-03-07 | 9,360.12 | 0 | 9,360.12 |
| 2018-02-28 | 1,121,181,004 | 0 | 8.530 | 2018-02-28 | 9,563.67 | 0 | 9,563.67 |
| 2018-01-31 | 1,121,181,004 | 0 | 9.110 | 2018-01-31 | 10,213.96 | 0 | 10,213.96 |
| 2017-12-31 | 1,121,181,004 | 0 | 9.420 | 2017-12-29 | 10,561.53 | 0 | 10,561.53 |
| 2017-12-19 | 1,121,181,004 | 26,164,551 | 9.500 | 2017-12-19 | 10,651.22 | 0 | 10,651.22 |
| 2017-11-30 | 1,095,016,453 | 0 | 9.330 | 2017-11-30 | 10,216.50 | 0 | 10,216.50 |
| 2017-10-31 | 1,095,016,453 | -5,053,500 | 9.710 | 2017-10-31 | 10,632.61 | 0 | 10,632.61 |
| 2017-09-30 | 1,100,069,953 | 0 | 9.370 | 2017-09-29 | 10,307.66 | 0 | 10,307.66 |
| 2017-09-18 | 1,100,069,953 | -5,350,500 | 9.320 | 2017-09-18 | 10,252.65 | 0 | 10,252.65 |
| 2017-08-31 | 1,105,420,453 | 0 | 9.560 | 2017-08-31 | 10,567.82 | 0 | 10,567.82 |
| 2017-08-30 | 1,105,420,453 | -392,000 | 9.640 | 2017-08-30 | 10,656.25 | 0 | 10,656.25 |
| 2017-07-31 | 1,105,812,453 | 0 | 10.260 | 2017-07-31 | 11,345.64 | 0 | 11,345.64 |
| 2017-06-30 | 1,105,812,453 | 0 | 10.220 | 2017-06-30 | 11,301.40 | 0 | 11,301.40 |
| 2017-05-31 | 1,105,812,453 | -3,031,000 | 10.440 | 2017-05-31 | 11,544.68 | 0 | 11,544.68 |
| 2017-04-30 | 1,108,843,453 | 0 | 10.900 | 2017-04-28 | 12,086.39 | 0 | 12,086.39 |
| 2017-04-12 | 1,108,843,453 | 21,241,112 | 10.100 | 2017-04-12 | 11,199.32 | 0 | 11,199.32 |
| 2017-03-31 | 1,087,602,341 | -1,769,500 | 10.020 | 2017-03-31 | 10,897.78 | 0 | 10,897.78 |
| 2017-02-28 | 1,089,371,841 | 0 | 10.540 | 2017-02-28 | 11,481.98 | 0 | 11,481.98 |
| 2017-01-31 | 1,089,371,841 | -1,506,500 | 10.700 | 2017-01-27 | 11,656.28 | 0 | 11,656.28 |
| 2016-12-31 | 1,090,878,341 | 0 | 10.420 | 2016-12-30 | 11,366.95 | 0 | 11,366.95 |
| 2016-12-16 | 1,090,878,341 | 11,585,801 | 10.500 | 2016-12-16 | 11,454.22 | 0 | 11,454.22 |
| 2016-11-30 | 1,079,292,540 | 0 | 10.680 | 2016-11-30 | 11,526.84 | 0 | 11,526.84 |
| 2016-10-31 | 1,079,292,540 | 0 | 11.720 | 2016-10-31 | 12,649.31 | 0 | 12,649.31 |
| 2016-09-30 | 1,079,292,540 | -1,885,000 | 12.820 | 2016-09-30 | 13,836.53 | 0 | 13,836.53 |
| 2016-08-31 | 1,081,177,540 | 0 | 12.800 | 2016-08-31 | 13,839.07 | 0 | 13,839.07 |
| 2016-07-31 | 1,081,177,540 | 0 | 13.820 | 2016-07-29 | 14,941.87 | 0 | 14,941.87 |
| 2016-06-30 | 1,081,177,540 | 34,000 | 13.800 | 2016-06-30 | 14,920.25 | 0 | 14,920.25 |
| 2016-06-10 | 1,081,143,540 | 106,500 | 12.800 | 2016-06-10 | 13,838.64 | 0 | 13,838.64 |
| 2016-06-08 | 1,081,037,040 | 2,412,500 | 12.960 | 2016-06-08 | 14,010.24 | 0 | 14,010.24 |
| 2016-06-07 | 1,078,624,540 | 2,944,000 | 12.960 | 2016-06-07 | 13,978.97 | 0 | 13,978.97 |
| 2016-05-31 | 1,075,680,540 | 0 | 12.740 | 2016-05-31 | 13,704.17 | 0 | 13,704.17 |
| 2016-04-30 | 1,075,680,540 | 469,000 | 12.840 | 2016-04-29 | 13,811.74 | 0 | 13,811.74 |
| 2016-04-05 | 1,075,211,540 | 13,246,732 | 13.000 | 2016-04-05 | 13,977.75 | 0 | 13,977.75 |
| 2016-03-31 | 1,061,964,808 | 30,000 | 12.900 | 2016-03-31 | 13,699.35 | 0 | 13,699.35 |
| 2016-02-29 | 1,061,934,808 | 0 | 12.800 | 2016-02-29 | 13,592.77 | 0 | 13,592.77 |
| 2016-01-31 | 1,061,934,808 | 0 | 11.980 | 2016-01-29 | 12,721.98 | 0 | 12,721.98 |
| 2015-12-31 | 1,061,934,808 | 0 | 11.800 | 2015-12-31 | 12,530.83 | 0 | 12,530.83 |
| 2015-12-22 | 1,061,934,808 | 595,398 | 11.920 | 2015-12-22 | 12,658.26 | 0 | 12,658.26 |
| 2015-11-30 | 1,061,339,410 | 0 | 11.560 | 2015-11-30 | 12,269.08 | 0 | 12,269.08 |
| 2015-10-31 | 1,061,339,410 | 1,007,500 | 13.800 | 2015-10-30 | 14,646.48 | 0 | 14,646.48 |
| 2015-09-30 | 1,060,331,910 | 163,500 | 14.560 | 2015-09-30 | 15,438.43 | 0 | 15,438.43 |
| 2015-09-24 | 1,060,168,410 | 657,500 | 14.820 | 2015-09-24 | 15,711.70 | 0 | 15,711.70 |
| 2015-09-11 | 1,059,510,910 | 183,000 | 14.740 | 2015-09-11 | 15,617.19 | 0 | 15,617.19 |
| 2015-09-10 | 1,059,327,910 | 51,000 | 14.740 | 2015-09-10 | 15,614.49 | 0 | 15,614.49 |
| 2015-09-09 | 1,059,276,910 | 340,000 | 14.880 | 2015-09-09 | 15,762.04 | 0 | 15,762.04 |
| 2015-08-31 | 1,058,936,910 | 500,000 | 13.900 | 2015-08-31 | 14,719.22 | 0 | 14,719.22 |
| 2015-07-31 | 1,058,436,910 | 0 | 15.860 | 2015-07-31 | 16,786.81 | 0 | 16,786.81 |
| 2015-07-02 | 1,058,436,910 | 1,755,000 | 13.520 | 2015-07-02 | 14,310.07 | 0 | 14,310.07 |
| 2015-06-30 | 1,056,681,910 | 75,000 | 13.520 | 2015-06-30 | 14,286.34 | 0 | 14,286.34 |
| 2015-06-26 | 1,056,606,910 | 350,000 | 13.460 | 2015-06-26 | 14,221.93 | 0 | 14,221.93 |
| 2015-06-25 | 1,056,256,910 | 684,500 | 13.520 | 2015-06-25 | 14,280.59 | 0 | 14,280.59 |
| 2015-05-31 | 1,055,572,410 | 0 | 13.340 | 2015-05-29 | 14,081.34 | 0 | 14,081.34 |
| 2015-04-30 | 1,055,572,410 | 0 | 14.160 | 2015-04-30 | 14,946.91 | 0 | 14,946.91 |
| 2015-04-20 | 1,055,572,410 | 1,492,553 | 13.220 | 2015-04-20 | 13,954.67 | 0 | 13,954.67 |
| 2015-03-31 | 1,054,079,857 | 1,201,000 | 14.800 | 2015-03-31 | 15,600.38 | 0 | 15,600.38 |
| 2015-02-28 | 1,052,878,857 | 5,866,000 | 15.480 | 2015-02-27 | 16,298.56 | 0 | 16,298.56 |
| 2015-01-31 | 1,047,012,857 | 62,500 | 13.600 | 2015-01-30 | 14,239.38 | 0 | 14,239.38 |
| 2014-12-31 | 1,046,950,357 | 52,500 | 13.000 | 2014-12-31 | 13,610.35 | 0 | 13,610.35 |
| 2014-12-19 | 1,046,897,857 | 908,953 | 12.460 | 2014-12-19 | 13,044.35 | 0 | 13,044.35 |
| 2014-11-30 | 1,045,988,904 | 0 | 11.480 | 2014-11-28 | 12,007.95 | 0 | 12,007.95 |
| 2014-10-31 | 1,045,988,904 | 0 | 9.970 | 2014-10-31 | 10,428.51 | 0 | 10,428.51 |
| 2014-09-30 | 1,045,988,904 | 0 | 10.860 | 2014-09-30 | 11,359.44 | 0 | 11,359.44 |
| 2014-08-31 | 1,045,988,904 | 0 | 11.440 | 2014-08-29 | 11,966.11 | 0 | 11,966.11 |
| 2014-07-31 | 1,045,988,904 | 0 | 11.260 | 2014-07-31 | 11,777.84 | 0 | 11,777.84 |
| 2014-06-30 | 1,045,988,904 | 0 | 9.760 | 2014-06-30 | 10,208.85 | 0 | 10,208.85 |
| 2014-05-31 | 1,045,988,904 | -5,299,000 | 8.890 | 2014-05-30 | 9,298.84 | 0 | 9,298.84 |
| 2014-04-30 | 1,051,287,904 | 0 | 7.990 | 2014-04-30 | 8,399.79 | 0 | 8,399.79 |
| 2014-04-09 | 1,051,287,904 | 14,446,821 | 8.580 | 2014-04-09 | 9,020.05 | 0 | 9,020.05 |
| 2014-03-31 | 1,036,841,083 | 0 | 8.640 | 2014-03-31 | 8,958.31 | 0 | 8,958.31 |
| 2014-02-28 | 1,036,841,083 | -526,500 | 9.140 | 2014-02-28 | 9,476.73 | 0 | 9,476.73 |
| 2014-01-31 | 1,037,367,583 | -674,000 | 8.550 | 2014-01-30 | 8,869.49 | 0 | 8,869.49 |
| 2013-12-31 | 1,038,041,583 | 0 | 8.860 | 2013-12-31 | 9,197.05 | 0 | 9,197.05 |
| 2013-12-17 | 1,038,041,583 | 100,339 | 7.520 | 2013-12-17 | 7,806.07 | 0 | 7,806.07 |
| 2013-11-30 | 1,037,941,244 | 0 | 8.660 | 2013-11-29 | 8,988.57 | 0 | 8,988.57 |
| 2013-10-31 | 1,037,941,244 | 0 | 10.220 | 2013-10-31 | 10,607.76 | 0 | 10,607.76 |
| 2013-09-30 | 1,037,941,244 | 0 | 10.280 | 2013-09-30 | 10,670.04 | 0 | 10,670.04 |
| 2013-08-31 | 1,037,941,244 | 0 | 11.220 | 2013-08-30 | 11,645.70 | 0 | 11,645.70 |
| 2013-07-31 | 1,037,941,244 | 0 | 12.360 | 2013-07-31 | 12,828.95 | 0 | 12,828.95 |
| 2013-06-30 | 1,037,941,244 | 0 | 12.880 | 2013-06-28 | 13,368.68 | 0 | 13,368.68 |
| 2013-05-31 | 1,037,941,244 | 5,000 | 13.560 | 2013-05-31 | 14,074.48 | 0 | 14,074.48 |
| 2013-04-30 | 1,037,936,244 | 0 | 13.820 | 2013-04-30 | 14,344.28 | 0 | 14,344.28 |
| 2013-04-15 | 1,037,936,244 | 295,224 | 12.780 | 2013-04-15 | 13,264.82 | 0 | 13,264.82 |
| 2013-03-31 | 1,037,641,020 | 35,000 | 12.800 | 2013-03-28 | 13,281.81 | 0 | 13,281.81 |
| 2013-02-28 | 1,037,606,020 | 25,000 | 14.160 | 2013-02-28 | 14,692.50 | 0 | 14,692.50 |
| 2013-01-31 | 1,037,581,020 | 67,000 | 13.840 | 2013-01-31 | 14,360.12 | 0 | 14,360.12 |
| 2012-12-31 | 1,037,514,020 | 0 | 14.080 | 2012-12-31 | 14,608.20 | 0 | 14,608.20 |
| 2012-12-17 | 1,037,514,020 | 317,878 | 14.180 | 2012-12-17 | 14,711.95 | 0 | 14,711.95 |
| 2012-11-30 | 1,037,196,142 | 133,000 | 14.440 | 2012-11-30 | 14,977.11 | 0 | 14,977.11 |
| 2012-10-31 | 1,037,063,142 | 11,500 | 15.660 | 2012-10-31 | 16,240.41 | 0 | 16,240.41 |
| 2012-09-30 | 1,037,051,642 | 153,000 | 15.460 | 2012-09-28 | 16,032.82 | 0 | 16,032.82 |
| 2012-08-31 | 1,036,898,642 | 0 | 16.540 | 2012-08-31 | 17,150.30 | 0 | 17,150.30 |
| 2012-07-31 | 1,036,898,642 | 177,500 | 16.400 | 2012-07-31 | 17,005.14 | 0 | 17,005.14 |
| 2012-06-30 | 1,036,721,142 | 533,500 | 14.900 | 2012-06-29 | 15,447.14 | 0 | 15,447.14 |
| 2012-06-15 | 1,036,187,642 | 965,500 | 14.760 | 2012-06-15 | 15,294.13 | 0 | 15,294.13 |
| 2012-06-14 | 1,035,222,142 | 467,000 | 14.700 | 2012-06-14 | 15,217.77 | 0 | 15,217.77 |
| 2012-05-31 | 1,034,755,142 | 0 | 14.360 | 2012-05-31 | 14,859.08 | 0 | 14,859.08 |
| 2012-04-30 | 1,034,755,142 | 0 | 14.600 | 2012-04-30 | 15,107.43 | 0 | 15,107.43 |
| 2012-04-26 | 1,034,755,142 | 103,000 | 16.060 | 2012-04-26 | 16,618.17 | 0 | 16,618.17 |
| 2012-04-23 | 1,034,652,142 | 106,000 | 16.280 | 2012-04-23 | 16,844.14 | 0 | 16,844.14 |
| 2012-04-20 | 1,034,546,142 | 466,500 | 16.360 | 2012-04-20 | 16,925.18 | 0 | 16,925.18 |
| 2012-04-19 | 1,034,079,642 | 201,500 | 16.240 | 2012-04-19 | 16,793.45 | 0 | 16,793.45 |
| 2012-04-18 | 1,033,878,142 | 277,500 | 16.260 | 2012-04-18 | 16,810.86 | 0 | 16,810.86 |
| 2012-04-13 | 1,033,600,642 | 3,340,786 | 16.320 | 2012-04-13 | 16,868.36 | 0 | 16,868.36 |
| 2012-03-31 | 1,030,259,856 | 303,000 | 15.940 | 2012-03-30 | 16,422.34 | 0 | 16,422.34 |
| 2012-02-29 | 1,029,956,856 | 170,000 | 16.560 | 2012-02-29 | 17,056.08 | 0 | 17,056.08 |
| 2012-01-31 | 1,029,786,856 | 0 | 13.140 | 2012-01-31 | 13,531.40 | 0 | 13,531.40 |
| 2011-12-31 | 1,029,786,856 | 0 | 13.440 | 2011-12-30 | 13,840.33 | 0 | 13,840.33 |
| 2011-11-30 | 1,029,786,856 | 0 | 13.020 | 2011-11-30 | 13,407.83 | 0 | 13,407.83 |
| 2011-11-09 | 1,029,786,856 | 300,000 | 13.540 | 2011-11-09 | 13,943.31 | 0 | 13,943.31 |
| 2011-10-31 | 1,029,486,856 | 0 | 14.600 | 2011-10-31 | 15,030.51 | 0 | 15,030.51 |
| 2011-09-30 | 1,029,486,856 | 20,000 | 11.840 | 2011-09-30 | 12,189.12 | 0 | 12,189.12 |
| 2011-09-16 | 1,029,466,856 | 30,000 | 18.020 | 2011-09-16 | 18,550.99 | 0 | 18,550.99 |
| 2011-09-15 | 1,029,436,856 | 110,000 | 17.020 | 2011-09-15 | 17,521.02 | 0 | 17,521.02 |
| 2011-09-09 | 1,029,326,856 | 153,000 | 16.080 | 2011-09-09 | 16,551.58 | 0 | 16,551.58 |
| 2011-09-07 | 1,029,173,856 | 444,000 | 16.000 | 2011-09-07 | 16,466.78 | 0 | 16,466.78 |
| 2011-09-02 | 1,028,729,856 | 296,000 | 15.120 | 2011-09-02 | 15,554.40 | 0 | 15,554.40 |
| 2011-08-31 | 1,028,433,856 | 40,000 | 14.740 | 2011-08-31 | 15,159.11 | 0 | 15,159.11 |
| 2011-07-31 | 1,028,393,856 | 0 | 12.060 | 2011-07-29 | 12,402.43 | 0 | 12,402.43 |
| 2011-06-30 | 1,028,393,856 | 54,000 | 11.580 | 2011-06-30 | 11,908.80 | 0 | 11,908.80 |
| 2011-05-31 | 1,028,339,856 | 0 | 12.460 | 2011-05-31 | 12,813.11 | 0 | 12,813.11 |
| 2011-04-30 | 1,028,339,856 | 59,000 | 12.020 | 2011-04-29 | 12,360.65 | 0 | 12,360.65 |
| 2011-04-07 | 1,028,280,856 | 2,400,000 | 12.420 | 2011-04-07 | 12,771.25 | 0 | 12,771.25 |
| 2011-04-06 | 1,025,880,856 | 512,940,428 | 12.540 | 2011-04-06 | 12,864.55 | 0 | 12,864.55 |
| 2011-03-31 | 512,940,428 | 40,000 | 12.900 | 2011-03-31 | 6,616.93 | 512,900,428 | 13,233.35 |
| 2011-03-22 | 512,900,428 | 107,000 | 27.800 | 2011-03-22 | 14,258.63 | 0 | 14,258.63 |
| 2011-03-21 | 512,793,428 | 90,500 | 27.350 | 2011-03-21 | 14,024.90 | 0 | 14,024.90 |
| 2011-03-16 | 512,702,928 | 30,000 | 27.650 | 2011-03-16 | 14,176.24 | 0 | 14,176.24 |
| 2011-03-11 | 512,672,928 | 97,000 | 26.400 | 2011-03-11 | 13,534.57 | 0 | 13,534.57 |
| 2011-03-08 | 512,575,928 | 855,500 | 25.850 | 2011-03-08 | 13,250.09 | 0 | 13,250.09 |
| 2011-02-28 | 511,720,428 | 102,000 | 23.150 | 2011-02-28 | 11,846.33 | 0 | 11,846.33 |
| 2011-01-31 | 511,618,428 | 0 | 21.550 | 2011-01-31 | 11,025.38 | 0 | 11,025.38 |
| 2011-01-21 | 511,618,428 | 1,157,000 | 20.200 | 2011-01-21 | 10,334.69 | 0 | 10,334.69 |
| 2011-01-19 | 510,461,428 | 362,000 | 20.300 | 2011-01-19 | 10,362.37 | 0 | 10,362.37 |
| 2011-01-18 | 510,099,428 | 242,500 | 18.880 | 2011-01-18 | 9,630.68 | 0 | 9,630.68 |
| 2011-01-14 | 509,856,928 | 59,000 | 17.900 | 2011-01-14 | 9,126.44 | 0 | 9,126.44 |
| 2011-01-12 | 509,797,928 | 339,000 | 17.800 | 2011-01-12 | 9,074.40 | 0 | 9,074.40 |
| 2011-01-03 | 509,458,928 | 70,000 | 15.360 | 2011-01-03 | 7,825.29 | 0 | 7,825.29 |
| 2010-12-31 | 509,388,928 | 343,000 | 14.880 | 2010-12-31 | 7,579.71 | 0 | 7,579.71 |
| 2010-11-30 | 509,045,928 | -2,316,500 | 11.940 | 2010-11-30 | 6,078.01 | 0 | 6,078.01 |
| 2010-10-31 | 511,362,428 | -11,479,500 | 11.000 | 2010-10-29 | 5,624.99 | 0 | 5,624.99 |
| 2010-10-20 | 522,841,928 | -2,243,000 | 10.680 | 2010-10-20 | 5,583.95 | 0 | 5,583.95 |
| 2010-10-11 | 525,084,928 | 302,500 | 10.500 | 2010-10-11 | 5,513.39 | 0 | 5,513.39 |
| 2010-10-07 | 524,782,428 | 80,000 | 10.300 | 2010-10-07 | 5,405.26 | 0 | 5,405.26 |
| 2010-10-06 | 524,702,428 | 147,000 | 10.280 | 2010-10-06 | 5,393.94 | 0 | 5,393.94 |
| 2010-10-05 | 524,555,428 | 77,000 | 10.440 | 2010-10-05 | 5,476.36 | 0 | 5,476.36 |
| 2010-09-30 | 524,478,428 | 47,000 | 10.160 | 2010-09-30 | 5,328.70 | 0 | 5,328.70 |
| 2010-09-29 | 524,431,428 | -970,500 | 10.060 | 2010-09-29 | 5,275.78 | 0 | 5,275.78 |
| 2010-08-31 | 525,401,928 | -270,500 | 7.900 | 2010-08-31 | 4,150.68 | 0 | 4,150.68 |
| 2010-07-31 | 525,672,428 | 0 | 8.050 | 2010-07-30 | 4,231.66 | 0 | 4,231.66 |
| 2010-06-30 | 525,672,428 | 0 | 8.100 | 2010-06-30 | 4,257.95 | 0 | 4,257.95 |
| 2010-05-31 | 525,672,428 | -6,500 | 8.150 | 2010-05-31 | 4,284.23 | 0 | 4,284.23 |
| 2010-04-30 | 525,678,928 | 0 | 8.740 | 2010-04-30 | 4,594.43 | 0 | 4,594.43 |
| 2010-04-28 | 525,678,928 | -1,171,500 | 8.170 | 2010-04-28 | 4,294.80 | 0 | 4,294.80 |
| 2010-03-31 | 526,850,428 | 0 | 8.030 | 2010-03-31 | 4,230.61 | 0 | 4,230.61 |
| 2010-03-29 | 526,850,428 | -350,000 | 8.150 | 2010-03-29 | 4,293.83 | 0 | 4,293.83 |
| 2010-03-24 | 527,200,428 | -1,724,500 | 8.000 | 2010-03-24 | 4,217.60 | 0 | 4,217.60 |
| 2010-02-28 | 528,924,928 | -2,064,000 | 6.650 | 2010-02-26 | 3,517.35 | 0 | 3,517.35 |
| 2010-01-31 | 530,988,928 | 0 | 7.150 | 2010-01-29 | 3,796.57 | 0 | 3,796.57 |
| 2010-01-22 | 530,988,928 | -650,500 | 6.960 | 2010-01-22 | 3,695.68 | 0 | 3,695.68 |
| 2009-12-31 | 531,639,428 | 0 | 6.400 | 2009-12-31 | 3,402.49 | 0 | 3,402.49 |
| 2009-12-30 | 531,639,428 | -1,796,000 | 6.550 | 2009-12-30 | 3,482.24 | 0 | 3,482.24 |
| 2009-12-24 | 533,435,428 | -4,302,000 | 6.420 | 2009-12-24 | 3,424.66 | 0 | 3,424.66 |
| 2009-11-30 | 537,737,428 | 0 | 4.910 | 2009-11-30 | 2,640.29 | 0 | 2,640.29 |
| 2009-10-31 | 537,737,428 | 0 | 5.950 | 2009-10-30 | 3,199.54 | 0 | 3,199.54 |
| 2009-09-30 | 537,737,428 | 0 | 5.980 | 2009-09-30 | 3,215.67 | 0 | 3,215.67 |
| 2009-08-31 | 537,737,428 | 0 | 5.870 | 2009-08-31 | 3,156.52 | 0 | 3,156.52 |
| 2009-07-31 | 537,737,428 | 0 | 5.300 | 2009-07-31 | 2,850.01 | 0 | 2,850.01 |
| 2009-06-30 | 537,737,428 | 0 | 4.770 | 2009-06-30 | 2,565.01 | 0 | 2,565.01 |
| 2009-05-31 | 537,737,428 | 0 | 4.960 | 2009-05-29 | 2,667.18 | 0 | 2,667.18 |
| 2009-04-30 | 537,737,428 | -352,000 | 5.140 | 2009-04-30 | 2,763.97 | 0 | 2,763.97 |
| 2009-03-31 | 538,089,428 | -618,000 | 4.540 | 2009-03-31 | 2,442.93 | 0 | 2,442.93 |
| 2009-02-28 | 538,707,428 | 0 | 4.520 | 2009-02-27 | 2,434.96 | 0 | 2,434.96 |
| 2009-02-17 | 538,707,428 | -1,097,000 | 5.150 | 2009-02-17 | 2,774.34 | 0 | 2,774.34 |
| 2009-01-31 | 539,804,428 | 0 | 5.970 | 2009-01-30 | 3,222.63 | 0 | 3,222.63 |
| 2009-01-30 | 539,804,428 | -1,198,000 | 5.970 | 2009-01-30 | 3,222.63 | 0 | 3,222.63 |
| 2009-01-20 | 541,002,428 | -4,831,500 | 6.050 | 2009-01-20 | 3,273.06 | 0 | 3,273.06 |
| 2008-12-31 | 545,833,928 | -6,670,000 | 5.750 | 2008-12-31 | 3,138.55 | 0 | 3,138.55 |
| 2008-11-30 | 552,503,928 | -5,595,000 | 5.850 | 2008-11-28 | 3,232.15 | 0 | 3,232.15 |
| 2008-10-31 | 558,098,928 | -13,121,000 | 5.970 | 2008-10-31 | 3,331.85 | 0 | 3,331.85 |
| 2008-09-30 | 571,219,928 | -1,641,000 | 5.610 | 2008-09-30 | 3,204.54 | 0 | 3,204.54 |
| 2008-08-31 | 572,860,928 | 0 | 7.280 | 2008-08-29 | 4,170.43 | 0 | 4,170.43 |
| 2008-07-31 | 572,860,928 | -575,000 | 7.520 | 2008-07-31 | 4,307.91 | 0 | 4,307.91 |
| 2008-06-30 | 573,435,928 | -1,715,500 | 8.020 | 2008-06-30 | 4,598.96 | 0 | 4,598.96 |
| 2008-05-31 | 575,151,428 | 0 | 7.950 | 2008-05-30 | 4,572.45 | 0 | 4,572.45 |
| 2008-04-30 | 575,151,428 | 0 | 8.200 | 2008-04-30 | 4,716.24 | 0 | 4,716.24 |
| 2008-03-31 | 575,151,428 | -260,000 | 8.200 | 2008-03-31 | 4,716.24 | 0 | 4,716.24 |
| 2008-02-29 | 575,411,428 | 0 | 7.350 | 2008-02-29 | 4,229.27 | 0 | 4,229.27 |
| 2008-01-31 | 575,411,428 | -1,570,000 | 7.500 | 2008-01-31 | 4,315.59 | 0 | 4,315.59 |
| 2007-12-31 | 576,981,428 | -517,000 | 7.310 | 2007-12-31 | 4,217.73 | 0 | 4,217.73 |
| 2007-11-30 | 577,498,428 | -1,226,000 | 7.460 | 2007-11-30 | 4,308.14 | 0 | 4,308.14 |
| 2007-10-31 | 578,724,428 | -603,000 | 9.460 | 2007-10-31 | 5,474.73 | 0 | 5,474.73 |
| 2007-09-30 | 579,327,428 | 0 | 9.630 | 2007-09-28 | 5,578.92 | 0 | 5,578.92 |
| 2007-08-31 | 579,327,428 | -851,500 | 9.810 | 2007-08-31 | 5,683.20 | 0 | 5,683.20 |
| 2007-07-31 | 580,178,928 | 0 | 8.700 | 2007-07-31 | 5,047.56 | 0 | 5,047.56 |
| 2007-06-30 | 580,178,928 | -1,588,000 | 9.040 | 2007-06-29 | 5,244.82 | 0 | 5,244.82 |
| 2007-05-31 | 581,766,928 | 0 | 8.900 | 2007-05-31 | 5,177.73 | 0 | 5,177.73 |
| 2007-04-30 | 581,766,928 | -111,000 | 9.010 | 2007-04-30 | 5,241.72 | 0 | 5,241.72 |
| 2007-03-31 | 581,877,928 | 0 | 9.030 | 2007-03-30 | 5,254.36 | 0 | 5,254.36 |
| 2007-02-28 | 581,877,928 | 0 | 7.900 | 2007-02-28 | 4,596.84 | 0 | 4,596.84 |
| 2007-01-31 | 581,877,928 | 0 | 8.610 | 2007-01-31 | 5,009.97 | 0 | 5,009.97 |
| 2006-12-31 | 581,877,928 | -913,500 | 8.060 | 2006-12-29 | 4,689.94 | 0 | 4,689.94 |
| 2006-06-30 | 582,791,428 | 0 | 7.700 | 2006-06-30 | 4,487.49 | 0 | 4,487.49 |
| 2005-12-31 | 582,791,428 | 0 | 9.050 | 2005-12-30 | 5,274.26 | 0 | 5,274.26 |
| 2005-06-30 | 582,791,428 | 0 | 8.550 | 2005-06-30 | 4,982.87 | 0 | 4,982.87 |
| 2004-12-31 | 582,791,428 | -520,500 | 8.700 | 2004-12-31 | 5,070.29 | 0 | 5,070.29 |
| 2004-06-30 | 583,311,928 | -1,769,500 | 8.550 | 2004-06-30 | 4,987.32 | 0 | 4,987.32 |
| 2003-12-31 | 585,081,428 | 2,066,500 | 7.950 | 2003-12-31 | 4,651.40 | 0 | 4,651.40 |
| 2003-06-30 | 583,014,928 | -1,286,000 | 8.900 | 2003-06-30 | 5,188.83 | 0 | 5,188.83 |
| 2002-12-31 | 584,300,928 | -51,914 | 8.700 | 2002-12-31 | 5,083.42 | 0 | 5,083.42 |
| 2002-06-30 | 584,352,842 | -4,761,000 | 8.800 | 2002-06-28 | 5,142.31 | 0 | 5,142.31 |
| 2001-12-31 | 589,113,842 | -3,165,000 | 9.300 | 2001-12-31 | 5,478.76 | 0 | 5,478.76 |
| 2001-06-30 | 592,278,842 | -7,284,000 | 9.000 | 2001-06-29 | 5,330.51 | 0 | 5,330.51 |
| 2000-12-31 | 599,562,842 | -2,826,258 | 11.250 | 2000-12-29 | 6,745.08 | 0 | 6,745.08 |
| 2000-06-30 | 602,389,100 | 516,850 | 17.250 | 2000-06-30 | 10,391.21 | 0 | 10,391.21 |
| 1999-06-30 | 601,872,250 | 123,776,750 | 27.600 | 1999-06-30 | 16,611.67 | 0 | 16,611.67 |
| 1998-06-30 | 478,095,500 | -1,904,500 | 18.900 | 1998-06-30 | 9,036.00 | 0 | 9,036.00 |
| 1997-06-30 | 480,000,000 | 0 | 17.600 | 1997-06-27 | 8,448.00 | 0 | 8,448.00 |
| 1996-10-31 | 480,000,000 | 16.500 | 1996-10-31 | 7,920.00 | 0 | 7,920.00 |
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