HYSAN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,027,008,223 | 0 | 14.100 | 2025-06-30 | 14,480.82 | 0 | 14,480.82 |
| 2025-05-31 | 1,027,008,223 | 0 | 12.900 | 2025-05-30 | 13,248.41 | 0 | 13,248.41 |
| 2025-04-30 | 1,027,008,223 | 0 | 12.660 | 2025-04-30 | 13,001.92 | 0 | 13,001.92 |
| 2025-03-31 | 1,027,008,223 | 0 | 12.600 | 2025-03-31 | 12,940.30 | 0 | 12,940.30 |
| 2025-02-28 | 1,027,008,223 | 0 | 13.380 | 2025-02-28 | 13,741.37 | 0 | 13,741.37 |
| 2025-01-31 | 1,027,008,223 | 0 | 11.240 | 2025-01-28 | 11,543.57 | 0 | 11,543.57 |
| 2024-12-31 | 1,027,008,223 | 0 | 11.840 | 2024-12-31 | 12,159.78 | 0 | 12,159.78 |
| 2024-11-30 | 1,027,008,223 | 0 | 12.520 | 2024-11-29 | 12,858.14 | 0 | 12,858.14 |
| 2024-10-31 | 1,027,008,223 | 0 | 12.640 | 2024-10-31 | 12,981.38 | 0 | 12,981.38 |
| 2024-09-30 | 1,027,008,223 | 0 | 13.440 | 2024-09-30 | 13,802.99 | 0 | 13,802.99 |
| 2024-08-31 | 1,027,008,223 | 0 | 12.560 | 2024-08-30 | 12,899.22 | 0 | 12,899.22 |
| 2024-07-31 | 1,027,008,223 | 0 | 10.700 | 2024-07-31 | 10,988.99 | 0 | 10,988.99 |
| 2024-06-30 | 1,027,008,223 | 0 | 11.220 | 2024-06-28 | 11,523.03 | 0 | 11,523.03 |
| 2024-05-31 | 1,027,008,223 | 0 | 12.100 | 2024-05-31 | 12,426.80 | 0 | 12,426.80 |
| 2024-04-30 | 1,027,008,223 | 0 | 12.240 | 2024-04-30 | 12,570.58 | 0 | 12,570.58 |
| 2024-03-31 | 1,027,008,223 | 0 | 12.620 | 2024-03-28 | 12,960.84 | 0 | 12,960.84 |
| 2024-02-29 | 1,027,008,223 | 0 | 12.820 | 2024-02-29 | 13,166.25 | 0 | 13,166.25 |
| 2024-01-31 | 1,027,008,223 | 0 | 13.480 | 2024-01-31 | 13,844.07 | 0 | 13,844.07 |
| 2023-12-31 | 1,027,008,223 | 0 | 15.500 | 2023-12-29 | 15,918.63 | 0 | 15,918.63 |
| 2023-11-30 | 1,027,008,223 | 0 | 14.660 | 2023-11-30 | 15,055.94 | 0 | 15,055.94 |
| 2023-10-31 | 1,027,008,223 | 0 | 14.400 | 2023-10-31 | 14,788.92 | 0 | 14,788.92 |
| 2023-09-30 | 1,027,008,223 | 0 | 15.180 | 2023-09-29 | 15,589.99 | 0 | 15,589.99 |
| 2023-08-31 | 1,027,008,223 | 0 | 16.340 | 2023-08-31 | 16,781.31 | 0 | 16,781.31 |
| 2023-07-31 | 1,027,008,223 | 0 | 18.400 | 2023-07-31 | 18,896.95 | 0 | 18,896.95 |
| 2023-06-30 | 1,027,008,223 | 0 | 19.120 | 2023-06-30 | 19,636.40 | 0 | 19,636.40 |
| 2023-05-31 | 1,027,008,223 | 0 | 19.860 | 2023-05-31 | 20,396.38 | 0 | 20,396.38 |
| 2023-04-30 | 1,027,008,223 | 0 | 22.150 | 2023-04-28 | 22,748.23 | 0 | 22,748.23 |
| 2023-03-31 | 1,027,008,223 | 0 | 22.300 | 2023-03-31 | 22,902.28 | 0 | 22,902.28 |
| 2023-02-28 | 1,027,008,223 | 0 | 24.850 | 2023-02-28 | 25,521.15 | 0 | 25,521.15 |
| 2023-01-31 | 1,027,008,223 | 0 | 26.350 | 2023-01-31 | 27,061.67 | 0 | 27,061.67 |
| 2022-12-31 | 1,027,008,223 | 0 | 25.300 | 2022-12-30 | 25,983.31 | 0 | 25,983.31 |
| 2022-11-30 | 1,027,008,223 | 0 | 20.550 | 2022-11-30 | 21,105.02 | 0 | 21,105.02 |
| 2022-11-22 | 1,027,008,223 | -50,000 | 20.450 | 2022-11-22 | 21,002.32 | 0 | 21,002.32 |
| 2022-11-14 | 1,027,058,223 | -50,000 | 19.620 | 2022-11-14 | 20,150.88 | 0 | 20,150.88 |
| 2022-11-03 | 1,027,108,223 | -100,000 | 17.400 | 2022-11-03 | 17,871.68 | 0 | 17,871.68 |
| 2022-10-31 | 1,027,208,223 | 0 | 17.120 | 2022-10-31 | 17,585.81 | 0 | 17,585.81 |
| 2022-10-28 | 1,027,208,223 | -200,000 | 17.360 | 2022-10-28 | 17,832.34 | 0 | 17,832.34 |
| 2022-10-24 | 1,027,408,223 | 0 | 17.700 | 2022-10-24 | 18,185.13 | 0 | 18,185.13 |
| 2022-10-20 | 1,027,408,223 | 0 | 18.480 | 2022-10-20 | 18,986.50 | 0 | 18,986.50 |
| 2022-10-17 | 1,027,408,223 | -350,000 | 19.120 | 2022-10-17 | 19,644.05 | 0 | 19,644.05 |
| 2022-10-13 | 1,027,758,223 | 0 | 19.320 | 2022-10-13 | 19,856.29 | 0 | 19,856.29 |
| 2022-10-12 | 1,027,758,223 | 0 | 19.460 | 2022-10-12 | 20,000.17 | 0 | 20,000.17 |
| 2022-10-11 | 1,027,758,223 | -200,000 | 20.050 | 2022-10-11 | 20,606.55 | 0 | 20,606.55 |
| 2022-10-10 | 1,027,958,223 | 0 | 20.150 | 2022-10-10 | 20,713.36 | 0 | 20,713.36 |
| 2022-09-30 | 1,027,958,223 | 0 | 19.780 | 2022-09-30 | 20,333.01 | 0 | 20,333.01 |
| 2022-09-29 | 1,027,958,223 | 0 | 19.280 | 2022-09-29 | 19,819.04 | 0 | 19,819.04 |
| 2022-09-28 | 1,027,958,223 | 0 | 19.660 | 2022-09-28 | 20,209.66 | 0 | 20,209.66 |
| 2022-09-27 | 1,027,958,223 | 0 | 19.980 | 2022-09-27 | 20,538.60 | 0 | 20,538.60 |
| 2022-09-26 | 1,027,958,223 | 0 | 19.920 | 2022-09-26 | 20,476.93 | 0 | 20,476.93 |
| 2022-09-23 | 1,027,958,223 | 0 | 20.550 | 2022-09-23 | 21,124.54 | 0 | 21,124.54 |
| 2022-09-22 | 1,027,958,223 | 0 | 21.200 | 2022-09-22 | 21,792.72 | 0 | 21,792.72 |
| 2022-09-19 | 1,027,958,223 | -300,000 | 22.250 | 2022-09-19 | 22,872.07 | 0 | 22,872.07 |
| 2022-09-05 | 1,028,258,223 | -250,000 | 22.000 | 2022-09-05 | 22,621.68 | 0 | 22,621.68 |
| 2022-09-01 | 1,028,508,223 | 0 | 22.250 | 2022-09-01 | 22,884.31 | 0 | 22,884.31 |
| 2022-08-31 | 1,028,508,223 | 0 | 22.150 | 2022-08-31 | 22,781.46 | 0 | 22,781.46 |
| 2022-08-30 | 1,028,508,223 | 0 | 22.350 | 2022-08-30 | 22,987.16 | 0 | 22,987.16 |
| 2022-08-24 | 1,028,508,223 | 0 | 22.400 | 2022-08-24 | 23,038.58 | 0 | 23,038.58 |
| 2022-08-23 | 1,028,508,223 | 0 | 22.850 | 2022-08-23 | 23,501.41 | 0 | 23,501.41 |
| 2022-07-31 | 1,028,508,223 | 0 | 24.050 | 2022-07-29 | 24,735.62 | 0 | 24,735.62 |
| 2022-07-28 | 1,028,508,223 | -150,000 | 24.050 | 2022-07-28 | 24,735.62 | 0 | 24,735.62 |
| 2022-07-25 | 1,028,658,223 | -200,000 | 23.600 | 2022-07-25 | 24,276.33 | 0 | 24,276.33 |
| 2022-07-14 | 1,028,858,223 | 0 | 23.700 | 2022-07-14 | 24,383.94 | 0 | 24,383.94 |
| 2022-07-07 | 1,028,858,223 | -100,000 | 23.400 | 2022-07-07 | 24,075.28 | 0 | 24,075.28 |
| 2022-07-04 | 1,028,958,223 | 0 | 23.550 | 2022-07-04 | 24,231.97 | 0 | 24,231.97 |
| 2022-06-30 | 1,028,958,223 | -650,000 | 23.650 | 2022-06-30 | 24,334.86 | 0 | 24,334.86 |
| 2022-06-23 | 1,029,608,223 | -650,000 | 23.150 | 2022-06-23 | 23,835.43 | 0 | 23,835.43 |
| 2022-06-20 | 1,030,258,223 | 0 | 22.700 | 2022-06-20 | 23,386.86 | 0 | 23,386.86 |
| 2022-06-17 | 1,030,258,223 | 0 | 22.050 | 2022-06-17 | 22,717.19 | 0 | 22,717.19 |
| 2022-06-16 | 1,030,258,223 | 0 | 23.150 | 2022-06-16 | 23,850.48 | 0 | 23,850.48 |
| 2022-06-14 | 1,030,258,223 | 0 | 23.050 | 2022-06-14 | 23,747.45 | 0 | 23,747.45 |
| 2022-06-13 | 1,030,258,223 | 0 | 23.100 | 2022-06-13 | 23,798.97 | 0 | 23,798.97 |
| 2022-06-09 | 1,030,258,223 | 0 | 23.850 | 2022-06-09 | 24,571.66 | 0 | 24,571.66 |
| 2022-06-07 | 1,030,258,223 | 0 | 23.700 | 2022-06-07 | 24,417.12 | 0 | 24,417.12 |
| 2022-06-06 | 1,030,258,223 | 0 | 23.900 | 2022-06-06 | 24,623.17 | 0 | 24,623.17 |
| 2022-05-31 | 1,030,258,223 | -400,000 | 23.300 | 2022-05-31 | 24,005.02 | 0 | 24,005.02 |
| 2022-05-20 | 1,030,658,223 | -600,000 | 23.800 | 2022-05-20 | 24,529.66 | 0 | 24,529.66 |
| 2022-05-12 | 1,031,258,223 | 0 | 22.950 | 2022-05-12 | 23,667.38 | 0 | 23,667.38 |
| 2022-05-11 | 1,031,258,223 | 0 | 23.000 | 2022-05-11 | 23,718.94 | 0 | 23,718.94 |
| 2022-05-10 | 1,031,258,223 | 0 | 22.950 | 2022-05-10 | 23,667.38 | 0 | 23,667.38 |
| 2022-05-05 | 1,031,258,223 | -500,000 | 23.750 | 2022-05-05 | 24,492.38 | 0 | 24,492.38 |
| 2022-05-03 | 1,031,758,223 | 0 | 23.200 | 2022-05-03 | 23,936.79 | 0 | 23,936.79 |
| 2022-04-30 | 1,031,758,223 | 0 | 23.150 | 2022-04-29 | 23,885.20 | 0 | 23,885.20 |
| 2022-04-29 | 1,031,758,223 | -200,000 | 23.150 | 2022-04-29 | 23,885.20 | 0 | 23,885.20 |
| 2022-04-27 | 1,031,958,223 | 0 | 23.000 | 2022-04-27 | 23,735.04 | 0 | 23,735.04 |
| 2022-04-25 | 1,031,958,223 | -597,000 | 23.250 | 2022-04-25 | 23,993.03 | 0 | 23,993.03 |
| 2022-04-22 | 1,032,555,223 | 0 | 23.350 | 2022-04-22 | 24,110.16 | 0 | 24,110.16 |
| 2022-04-21 | 1,032,555,223 | 0 | 23.250 | 2022-04-21 | 24,006.91 | 0 | 24,006.91 |
| 2022-04-20 | 1,032,555,223 | 0 | 23.500 | 2022-04-20 | 24,265.05 | 0 | 24,265.05 |
| 2022-04-19 | 1,032,555,223 | 0 | 23.450 | 2022-04-19 | 24,213.42 | 0 | 24,213.42 |
| 2022-04-13 | 1,032,555,223 | 0 | 23.250 | 2022-04-13 | 24,006.91 | 0 | 24,006.91 |
| 2022-04-11 | 1,032,555,223 | 0 | 23.500 | 2022-04-11 | 24,265.05 | 0 | 24,265.05 |
| 2022-04-08 | 1,032,555,223 | -400,000 | 23.500 | 2022-04-08 | 24,265.05 | 0 | 24,265.05 |
| 2022-04-07 | 1,032,955,223 | 0 | 23.200 | 2022-04-07 | 23,964.56 | 0 | 23,964.56 |
| 2022-04-06 | 1,032,955,223 | 0 | 23.400 | 2022-04-06 | 24,171.15 | 0 | 24,171.15 |
| 2022-03-31 | 1,032,955,223 | 0 | 22.900 | 2022-03-31 | 23,654.67 | 0 | 23,654.67 |
| 2022-03-25 | 1,032,955,223 | -1,303,000 | 23.450 | 2022-03-25 | 24,222.80 | 0 | 24,222.80 |
| 2022-03-15 | 1,034,258,223 | 0 | 20.450 | 2022-03-15 | 21,150.58 | 0 | 21,150.58 |
| 2022-03-14 | 1,034,258,223 | 0 | 21.400 | 2022-03-14 | 22,133.13 | 0 | 22,133.13 |
| 2022-03-04 | 1,034,258,223 | 0 | 23.000 | 2022-03-04 | 23,787.94 | 0 | 23,787.94 |
| 2022-03-02 | 1,034,258,223 | 0 | 23.000 | 2022-03-02 | 23,787.94 | 0 | 23,787.94 |
| 2022-03-01 | 1,034,258,223 | 0 | 23.150 | 2022-03-01 | 23,943.08 | 0 | 23,943.08 |
| 2022-02-28 | 1,034,258,223 | 0 | 23.000 | 2022-02-28 | 23,787.94 | 0 | 23,787.94 |
| 2022-02-25 | 1,034,258,223 | 0 | 23.100 | 2022-02-25 | 23,891.37 | 0 | 23,891.37 |
| 2022-01-31 | 1,034,258,223 | 0 | 23.900 | 2022-01-31 | 24,718.77 | 0 | 24,718.77 |
| 2021-12-31 | 1,034,258,223 | 0 | 24.100 | 2021-12-31 | 24,925.62 | 0 | 24,925.62 |
| 2021-11-30 | 1,034,258,223 | 0 | 23.800 | 2021-11-30 | 24,615.34 | 0 | 24,615.34 |
| 2021-11-18 | 1,034,258,223 | -300,000 | 25.950 | 2021-11-18 | 26,839.00 | 0 | 26,839.00 |
| 2021-11-10 | 1,034,558,223 | -1,250,000 | 26.950 | 2021-11-10 | 27,881.34 | 0 | 27,881.34 |
| 2021-11-05 | 1,035,808,223 | 0 | 26.550 | 2021-11-05 | 27,500.71 | 0 | 27,500.71 |
| 2021-11-02 | 1,035,808,223 | -450,000 | 26.600 | 2021-11-02 | 27,552.50 | 0 | 27,552.50 |
| 2021-11-01 | 1,036,258,223 | 0 | 26.950 | 2021-11-01 | 27,927.16 | 0 | 27,927.16 |
| 2021-10-31 | 1,036,258,223 | 0 | 27.050 | 2021-10-29 | 28,030.78 | 0 | 28,030.78 |
| 2021-10-29 | 1,036,258,223 | 0 | 27.050 | 2021-10-29 | 28,030.78 | 0 | 28,030.78 |
| 2021-10-28 | 1,036,258,223 | 0 | 26.450 | 2021-10-28 | 27,409.03 | 0 | 27,409.03 |
| 2021-10-27 | 1,036,258,223 | 0 | 26.450 | 2021-10-27 | 27,409.03 | 0 | 27,409.03 |
| 2021-10-26 | 1,036,258,223 | 0 | 26.400 | 2021-10-26 | 27,357.22 | 0 | 27,357.22 |
| 2021-10-25 | 1,036,258,223 | 0 | 26.650 | 2021-10-25 | 27,616.28 | 0 | 27,616.28 |
| 2021-10-22 | 1,036,258,223 | 0 | 26.800 | 2021-10-22 | 27,771.72 | 0 | 27,771.72 |
| 2021-10-21 | 1,036,258,223 | 0 | 26.600 | 2021-10-21 | 27,564.47 | 0 | 27,564.47 |
| 2021-10-20 | 1,036,258,223 | -100,000 | 26.150 | 2021-10-20 | 27,098.15 | 0 | 27,098.15 |
| 2021-10-19 | 1,036,358,223 | 0 | 26.200 | 2021-10-19 | 27,152.59 | 0 | 27,152.59 |
| 2021-10-08 | 1,036,358,223 | -100,000 | 26.400 | 2021-10-08 | 27,359.86 | 0 | 27,359.86 |
| 2021-10-06 | 1,036,458,223 | 0 | 24.850 | 2021-10-06 | 25,755.99 | 0 | 25,755.99 |
| 2021-10-05 | 1,036,458,223 | -1,400,000 | 24.800 | 2021-10-05 | 25,704.16 | 0 | 25,704.16 |
| 2021-09-30 | 1,037,858,223 | 0 | 25.350 | 2021-09-30 | 26,309.71 | 0 | 26,309.71 |
| 2021-09-27 | 1,037,858,223 | 0 | 24.300 | 2021-09-27 | 25,219.95 | 0 | 25,219.95 |
| 2021-09-21 | 1,037,858,223 | 0 | 24.550 | 2021-09-21 | 25,479.42 | 0 | 25,479.42 |
| 2021-09-20 | 1,037,858,223 | 0 | 24.550 | 2021-09-20 | 25,479.42 | 0 | 25,479.42 |
| 2021-09-16 | 1,037,858,223 | -900,000 | 25.850 | 2021-09-16 | 26,828.64 | 0 | 26,828.64 |
| 2021-09-06 | 1,038,758,223 | -900,000 | 27.350 | 2021-09-06 | 28,410.04 | 0 | 28,410.04 |
| 2021-09-03 | 1,039,658,223 | 0 | 27.300 | 2021-09-03 | 28,382.67 | 0 | 28,382.67 |
| 2021-08-31 | 1,039,658,223 | 0 | 27.750 | 2021-08-31 | 28,850.52 | 0 | 28,850.52 |
| 2021-08-26 | 1,039,658,223 | 0 | 27.800 | 2021-08-26 | 28,902.50 | 0 | 28,902.50 |
| 2021-08-25 | 1,039,658,223 | 0 | 28.000 | 2021-08-25 | 29,110.43 | 0 | 29,110.43 |
| 2021-08-24 | 1,039,658,223 | 0 | 28.100 | 2021-08-24 | 29,214.40 | 0 | 29,214.40 |
| 2021-08-23 | 1,039,658,223 | 0 | 28.100 | 2021-08-23 | 29,214.40 | 0 | 29,214.40 |
| 2021-08-19 | 1,039,658,223 | 0 | 28.200 | 2021-08-19 | 29,318.36 | 0 | 29,318.36 |
| 2021-08-17 | 1,039,658,223 | 0 | 28.300 | 2021-08-17 | 29,422.33 | 0 | 29,422.33 |
| 2021-08-13 | 1,039,658,223 | 0 | 28.600 | 2021-08-13 | 29,734.23 | 0 | 29,734.23 |
| 2021-07-31 | 1,039,658,223 | 0 | 30.600 | 2021-07-30 | 31,813.54 | 0 | 31,813.54 |
| 2021-07-07 | 1,039,658,223 | -95,334 | 30.250 | 2021-07-07 | 31,449.66 | 0 | 31,449.66 |
| 2021-06-30 | 1,039,753,557 | 0 | 30.950 | 2021-06-30 | 32,180.37 | 0 | 32,180.37 |
| 2021-05-31 | 1,039,753,557 | 51,666 | 30.050 | 2021-05-31 | 31,244.59 | 0 | 31,244.59 |
| 2021-04-30 | 1,039,701,891 | 1,000 | 29.250 | 2021-04-30 | 30,411.28 | 0 | 30,411.28 |
| 2021-03-31 | 1,039,700,891 | 0 | 30.400 | 2021-03-31 | 31,606.91 | 0 | 31,606.91 |
| 2021-02-28 | 1,039,700,891 | 0 | 33.050 | 2021-02-26 | 34,362.11 | 0 | 34,362.11 |
| 2021-01-31 | 1,039,700,891 | 0 | 28.250 | 2021-01-29 | 29,371.55 | 0 | 29,371.55 |
| 2020-12-31 | 1,039,700,891 | 0 | 28.450 | 2020-12-31 | 29,579.49 | 0 | 29,579.49 |
| 2020-12-18 | 1,039,700,891 | -500,000 | 28.700 | 2020-12-18 | 29,839.42 | 0 | 29,839.42 |
| 2020-12-10 | 1,040,200,891 | -600,000 | 30.000 | 2020-12-10 | 31,206.03 | 0 | 31,206.03 |
| 2020-11-30 | 1,040,800,891 | 0 | 31.150 | 2020-11-30 | 32,420.95 | 0 | 32,420.95 |
| 2020-11-20 | 1,040,800,891 | -1,100,000 | 28.650 | 2020-11-20 | 29,818.95 | 0 | 29,818.95 |
| 2020-10-31 | 1,041,900,891 | 0 | 24.650 | 2020-10-30 | 25,682.86 | 0 | 25,682.86 |
| 2020-09-30 | 1,041,900,891 | 0 | 23.150 | 2020-09-30 | 24,120.01 | 0 | 24,120.01 |
| 2020-08-31 | 1,041,900,891 | 0 | 24.500 | 2020-08-31 | 25,526.57 | 0 | 25,526.57 |
| 2020-07-31 | 1,041,900,891 | 0 | 21.400 | 2020-07-31 | 22,296.68 | 0 | 22,296.68 |
| 2020-06-30 | 1,041,900,891 | 0 | 24.850 | 2020-06-30 | 25,891.24 | 0 | 25,891.24 |
| 2020-05-31 | 1,041,900,891 | 0 | 21.000 | 2020-05-29 | 21,879.92 | 0 | 21,879.92 |
| 2020-04-30 | 1,041,900,891 | 0 | 25.800 | 2020-04-29 | 26,881.04 | 0 | 26,881.04 |
| 2020-04-27 | 1,041,900,891 | -1,700,000 | 25.750 | 2020-04-27 | 26,828.95 | 0 | 26,828.95 |
| 2020-03-31 | 1,043,600,891 | 0 | 25.200 | 2020-03-31 | 26,298.74 | 0 | 26,298.74 |
| 2020-02-29 | 1,043,600,891 | 50,000 | 28.100 | 2020-02-28 | 29,325.19 | 0 | 29,325.19 |
| 2020-02-13 | 1,043,550,891 | -270,000 | 29.750 | 2020-02-13 | 31,045.64 | 0 | 31,045.64 |
| 2020-01-31 | 1,043,820,891 | 0 | 29.300 | 2020-01-31 | 30,583.95 | 0 | 30,583.95 |
| 2019-12-31 | 1,043,820,891 | -480,000 | 30.550 | 2019-12-31 | 31,888.73 | 0 | 31,888.73 |
| 2019-12-06 | 1,044,300,891 | -400,000 | 30.000 | 2019-12-06 | 31,329.03 | 0 | 31,329.03 |
| 2019-11-30 | 1,044,700,891 | 0 | 29.500 | 2019-11-29 | 30,818.68 | 0 | 30,818.68 |
| 2019-10-31 | 1,044,700,891 | 0 | 30.950 | 2019-10-31 | 32,333.49 | 0 | 32,333.49 |
| 2019-10-24 | 1,044,700,891 | -1,800,000 | 30.500 | 2019-10-24 | 31,863.38 | 0 | 31,863.38 |
| 2019-09-30 | 1,046,500,891 | 0 | 31.600 | 2019-09-30 | 33,069.43 | 0 | 33,069.43 |
| 2019-08-31 | 1,046,500,891 | 0 | 31.750 | 2019-08-30 | 33,226.40 | 0 | 33,226.40 |
| 2019-08-27 | 1,046,500,891 | -50,000 | 32.600 | 2019-08-27 | 34,115.93 | 0 | 34,115.93 |
| 2019-07-31 | 1,046,550,891 | 0 | 37.450 | 2019-07-31 | 39,193.33 | 0 | 39,193.33 |
| 2019-06-30 | 1,046,550,891 | 26,000 | 40.350 | 2019-06-28 | 42,228.33 | 0 | 42,228.33 |
| 2019-05-31 | 1,046,524,891 | 0 | 40.800 | 2019-05-31 | 42,698.21 | 0 | 42,698.21 |
| 2019-04-30 | 1,046,524,891 | 23,000 | 43.900 | 2019-04-30 | 45,942.44 | 0 | 45,942.44 |
| 2019-03-31 | 1,046,501,891 | 0 | 42.050 | 2019-03-29 | 44,005.40 | 0 | 44,005.40 |
| 2019-02-28 | 1,046,501,891 | 0 | 41.450 | 2019-02-28 | 43,377.50 | 0 | 43,377.50 |
| 2019-01-31 | 1,046,501,891 | 0 | 40.700 | 2019-01-31 | 42,592.63 | 0 | 42,592.63 |
| 2018-12-31 | 1,046,501,891 | 0 | 37.250 | 2018-12-31 | 38,982.20 | 0 | 38,982.20 |
| 2018-11-30 | 1,046,501,891 | 7,000 | 37.400 | 2018-11-30 | 39,139.17 | 0 | 39,139.17 |
| 2018-10-31 | 1,046,494,891 | 59,000 | 36.750 | 2018-10-31 | 38,458.69 | 0 | 38,458.69 |
| 2018-09-30 | 1,046,435,891 | 75,333 | 39.550 | 2018-09-28 | 41,386.54 | 0 | 41,386.54 |
| 2018-08-31 | 1,046,360,558 | 63,000 | 40.250 | 2018-08-31 | 42,116.01 | 0 | 42,116.01 |
| 2018-07-31 | 1,046,297,558 | 98,333 | 42.950 | 2018-07-31 | 44,938.48 | 0 | 44,938.48 |
| 2018-06-30 | 1,046,199,225 | 85,000 | 43.800 | 2018-06-29 | 45,823.53 | 0 | 45,823.53 |
| 2018-05-31 | 1,046,114,225 | 64,000 | 45.350 | 2018-05-31 | 47,441.28 | 0 | 47,441.28 |
| 2018-04-30 | 1,046,050,225 | 114,000 | 45.850 | 2018-04-30 | 47,961.40 | 0 | 47,961.40 |
| 2018-03-31 | 1,045,936,225 | 23,000 | 41.500 | 2018-03-29 | 43,406.35 | 0 | 43,406.35 |
| 2018-02-28 | 1,045,913,225 | 77,001 | 45.350 | 2018-02-28 | 47,432.16 | 0 | 47,432.16 |
| 2018-01-31 | 1,045,836,224 | 11,333 | 43.700 | 2018-01-31 | 45,703.04 | 0 | 45,703.04 |
| 2017-12-31 | 1,045,824,891 | 70,666 | 41.450 | 2017-12-29 | 43,349.44 | 0 | 43,349.44 |
| 2017-11-30 | 1,045,754,225 | 161,666 | 41.850 | 2017-11-30 | 43,764.81 | 0 | 43,764.81 |
| 2017-10-31 | 1,045,592,559 | 4,000 | 37.700 | 2017-10-31 | 39,418.84 | 0 | 39,418.84 |
| 2017-09-30 | 1,045,588,559 | 0 | 36.750 | 2017-09-29 | 38,425.38 | 0 | 38,425.38 |
| 2017-08-31 | 1,045,588,559 | 130,000 | 36.200 | 2017-08-31 | 37,850.31 | 0 | 37,850.31 |
| 2017-07-31 | 1,045,458,559 | 0 | 37.800 | 2017-07-31 | 39,518.33 | 0 | 39,518.33 |
| 2017-06-30 | 1,045,458,559 | 4,000 | 37.250 | 2017-06-30 | 38,943.33 | 0 | 38,943.33 |
| 2017-05-31 | 1,045,454,559 | 83,000 | 36.800 | 2017-05-31 | 38,472.73 | 0 | 38,472.73 |
| 2017-04-30 | 1,045,371,559 | 43,200 | 36.700 | 2017-04-28 | 38,365.14 | 0 | 38,365.14 |
| 2017-03-31 | 1,045,328,359 | 0 | 35.250 | 2017-03-31 | 36,847.82 | 0 | 36,847.82 |
| 2017-02-28 | 1,045,328,359 | 0 | 36.200 | 2017-02-28 | 37,840.89 | 0 | 37,840.89 |
| 2017-01-31 | 1,045,328,359 | 0 | 35.500 | 2017-01-27 | 37,109.16 | 0 | 37,109.16 |
| 2016-12-31 | 1,045,328,359 | 53,000 | 32.050 | 2016-12-30 | 33,502.77 | 0 | 33,502.77 |
| 2016-11-30 | 1,045,275,359 | 0 | 34.200 | 2016-11-30 | 35,748.42 | 0 | 35,748.42 |
| 2016-11-25 | 1,045,275,359 | -250,000 | 33.950 | 2016-11-25 | 35,487.10 | 0 | 35,487.10 |
| 2016-11-18 | 1,045,525,359 | -611,000 | 33.650 | 2016-11-18 | 35,181.93 | 0 | 35,181.93 |
| 2016-10-31 | 1,046,136,359 | 59,000 | 35.800 | 2016-10-31 | 37,451.68 | 0 | 37,451.68 |
| 2016-09-30 | 1,046,077,359 | 0 | 36.350 | 2016-09-30 | 38,024.91 | 0 | 38,024.91 |
| 2016-08-31 | 1,046,077,359 | 77,000 | 37.450 | 2016-08-31 | 39,175.60 | 0 | 39,175.60 |
| 2016-07-31 | 1,046,000,359 | 0 | 35.700 | 2016-07-29 | 37,342.21 | 0 | 37,342.21 |
| 2016-07-26 | 1,046,000,359 | 362,667 | 36.400 | 2016-07-26 | 38,074.41 | 0 | 38,074.41 |
| 2016-07-22 | 1,045,637,692 | 174,000 | 36.200 | 2016-07-22 | 37,852.09 | 0 | 37,852.09 |
| 2016-06-30 | 1,045,463,692 | -43,000 | 34.450 | 2016-06-30 | 36,016.22 | 0 | 36,016.22 |
| 2016-06-17 | 1,045,506,692 | -22,000 | 32.900 | 2016-06-17 | 34,397.17 | 0 | 34,397.17 |
| 2016-06-13 | 1,045,528,692 | 3,000 | 33.350 | 2016-06-13 | 34,868.38 | 0 | 34,868.38 |
| 2016-06-03 | 1,045,525,692 | -336,000 | 33.900 | 2016-06-03 | 35,443.32 | 0 | 35,443.32 |
| 2016-05-31 | 1,045,861,692 | 0 | 33.500 | 2016-05-31 | 35,036.37 | 0 | 35,036.37 |
| 2016-05-27 | 1,045,861,692 | -844,000 | 32.900 | 2016-05-27 | 34,408.85 | 0 | 34,408.85 |
| 2016-05-20 | 1,046,705,692 | -900,000 | 32.000 | 2016-05-20 | 33,494.58 | 0 | 33,494.58 |
| 2016-05-11 | 1,047,605,692 | -100,000 | 32.200 | 2016-05-11 | 33,732.90 | 0 | 33,732.90 |
| 2016-04-30 | 1,047,705,692 | 0 | 34.350 | 2016-04-29 | 35,988.69 | 0 | 35,988.69 |
| 2016-04-15 | 1,047,705,692 | -304,000 | 33.050 | 2016-04-15 | 34,626.67 | 0 | 34,626.67 |
| 2016-04-08 | 1,048,009,692 | -150,000 | 31.950 | 2016-04-08 | 33,483.91 | 0 | 33,483.91 |
| 2016-04-01 | 1,048,159,692 | -149,000 | 32.350 | 2016-04-01 | 33,907.96 | 0 | 33,907.96 |
| 2016-03-31 | 1,048,308,692 | 0 | 33.050 | 2016-03-31 | 34,646.60 | 0 | 34,646.60 |
| 2016-03-22 | 1,048,308,692 | 16,000 | 32.700 | 2016-03-22 | 34,279.70 | 0 | 34,279.70 |
| 2016-02-29 | 1,048,292,692 | 0 | 30.800 | 2016-02-29 | 32,287.41 | 0 | 32,287.41 |
| 2016-02-19 | 1,048,292,692 | -300,000 | 30.350 | 2016-02-19 | 31,815.68 | 0 | 31,815.68 |
| 2016-02-05 | 1,048,592,692 | -798,000 | 30.250 | 2016-02-05 | 31,719.93 | 0 | 31,719.93 |
| 2016-01-31 | 1,049,390,692 | 0 | 30.000 | 2016-01-29 | 31,481.72 | 0 | 31,481.72 |
| 2016-01-29 | 1,049,390,692 | -3,739,000 | 30.000 | 2016-01-29 | 31,481.72 | 0 | 31,481.72 |
| 2016-01-22 | 1,053,129,692 | -2,123,000 | 29.100 | 2016-01-22 | 30,646.07 | 0 | 30,646.07 |
| 2016-01-15 | 1,055,252,692 | -1,925,000 | 30.900 | 2016-01-15 | 32,607.31 | 0 | 32,607.31 |
| 2015-12-31 | 1,057,177,692 | -463,000 | 31.750 | 2015-12-31 | 33,565.39 | 0 | 33,565.39 |
| 2015-12-24 | 1,057,640,692 | -1,785,000 | 32.050 | 2015-12-24 | 33,897.38 | 0 | 33,897.38 |
| 2015-12-17 | 1,059,425,692 | -1,206,000 | 31.900 | 2015-12-17 | 33,795.68 | 0 | 33,795.68 |
| 2015-12-04 | 1,060,631,692 | -200,000 | 32.700 | 2015-12-04 | 34,682.66 | 0 | 34,682.66 |
| 2015-11-30 | 1,060,831,692 | 0 | 32.750 | 2015-11-30 | 34,742.24 | 0 | 34,742.24 |
| 2015-11-27 | 1,060,831,692 | -21,000 | 32.600 | 2015-11-27 | 34,583.11 | 0 | 34,583.11 |
| 2015-10-31 | 1,060,852,692 | 0 | 34.450 | 2015-10-30 | 36,546.38 | 0 | 36,546.38 |
| 2015-10-26 | 1,060,852,692 | 31,000 | 34.550 | 2015-10-26 | 36,652.46 | 0 | 36,652.46 |
| 2015-10-08 | 1,060,821,692 | -379,000 | 33.450 | 2015-10-08 | 35,484.49 | 0 | 35,484.49 |
| 2015-09-30 | 1,061,200,692 | 0 | 32.200 | 2015-09-30 | 34,170.66 | 0 | 34,170.66 |
| 2015-09-24 | 1,061,200,692 | -217,000 | 31.800 | 2015-09-24 | 33,746.18 | 0 | 33,746.18 |
| 2015-09-18 | 1,061,417,692 | -307,000 | 32.350 | 2015-09-18 | 34,336.86 | 0 | 34,336.86 |
| 2015-09-11 | 1,061,724,692 | -1,654,000 | 31.700 | 2015-09-11 | 33,656.67 | 0 | 33,656.67 |
| 2015-09-04 | 1,063,378,692 | -518,000 | 30.950 | 2015-09-04 | 32,911.57 | 0 | 32,911.57 |
| 2015-08-31 | 1,063,896,692 | 0 | 31.200 | 2015-08-31 | 33,193.58 | 0 | 33,193.58 |
| 2015-07-31 | 1,063,896,692 | 0 | 33.200 | 2015-07-31 | 35,321.37 | 0 | 35,321.37 |
| 2015-06-30 | 1,063,896,692 | 0 | 33.600 | 2015-06-30 | 35,746.93 | 0 | 35,746.93 |
| 2015-05-31 | 1,063,896,692 | 0 | 35.400 | 2015-05-29 | 37,661.94 | 0 | 37,661.94 |
| 2015-04-30 | 1,063,896,692 | 16,000 | 35.900 | 2015-04-30 | 38,193.89 | 0 | 38,193.89 |
| 2015-03-31 | 1,063,880,692 | 0 | 34.000 | 2015-03-31 | 36,171.94 | 0 | 36,171.94 |
| 2015-02-28 | 1,063,880,692 | 9,000 | 37.200 | 2015-02-27 | 39,576.36 | 0 | 39,576.36 |
| 2015-01-31 | 1,063,871,692 | 0 | 37.550 | 2015-01-30 | 39,948.38 | 0 | 39,948.38 |
| 2014-12-31 | 1,063,871,692 | 0 | 34.650 | 2014-12-31 | 36,863.16 | 0 | 36,863.16 |
| 2014-11-30 | 1,063,871,692 | 0 | 35.850 | 2014-11-28 | 38,139.80 | 0 | 38,139.80 |
| 2014-10-31 | 1,063,871,692 | 0 | 35.350 | 2014-10-31 | 37,607.86 | 0 | 37,607.86 |
| 2014-09-30 | 1,063,871,692 | 0 | 35.900 | 2014-09-30 | 38,193.00 | 0 | 38,193.00 |
| 2014-08-31 | 1,063,871,692 | 139,990 | 38.000 | 2014-08-29 | 40,427.12 | 0 | 40,427.12 |
| 2014-07-31 | 1,063,731,702 | 0 | 37.400 | 2014-07-31 | 39,783.57 | 0 | 39,783.57 |
| 2014-06-30 | 1,063,731,702 | 0 | 36.300 | 2014-06-30 | 38,613.46 | 0 | 38,613.46 |
| 2014-05-31 | 1,063,731,702 | 0 | 37.950 | 2014-05-30 | 40,368.62 | 0 | 40,368.62 |
| 2014-04-30 | 1,063,731,702 | 94,660 | 33.150 | 2014-04-30 | 35,262.71 | 0 | 35,262.71 |
| 2014-03-31 | 1,063,637,042 | 0 | 33.750 | 2014-03-31 | 35,897.75 | 0 | 35,897.75 |
| 2014-02-28 | 1,063,637,042 | 0 | 32.400 | 2014-02-28 | 34,461.84 | 0 | 34,461.84 |
| 2014-01-31 | 1,063,637,042 | 3,999 | 30.700 | 2014-01-30 | 32,653.66 | 0 | 32,653.66 |
| 2013-12-31 | 1,063,633,043 | 0 | 33.400 | 2013-12-31 | 35,525.35 | 0 | 35,525.35 |
| 2013-11-30 | 1,063,633,043 | 0 | 36.000 | 2013-11-29 | 38,290.79 | 0 | 38,290.79 |
| 2013-10-31 | 1,063,633,043 | 4,000 | 36.250 | 2013-10-31 | 38,556.70 | 0 | 38,556.70 |
| 2013-09-30 | 1,063,629,043 | 0 | 34.550 | 2013-09-30 | 36,748.38 | 0 | 36,748.38 |
| 2013-08-31 | 1,063,629,043 | 0 | 33.700 | 2013-08-30 | 35,844.30 | 0 | 35,844.30 |
| 2013-07-31 | 1,063,629,043 | 6,000 | 32.950 | 2013-07-31 | 35,046.58 | 0 | 35,046.58 |
| 2013-06-30 | 1,063,623,043 | 0 | 33.650 | 2013-06-28 | 35,790.92 | 0 | 35,790.92 |
| 2013-05-31 | 1,063,623,043 | 17,666 | 34.600 | 2013-05-31 | 36,801.36 | 0 | 36,801.36 |
| 2013-05-16 | 1,063,605,377 | 80,666 | 37.950 | 2013-05-16 | 40,363.82 | 0 | 40,363.82 |
| 2013-04-30 | 1,063,524,711 | 26,989 | 38.450 | 2013-04-30 | 40,892.53 | 0 | 40,892.53 |
| 2013-03-31 | 1,063,497,722 | 10,666 | 39.200 | 2013-03-28 | 41,689.11 | 0 | 41,689.11 |
| 2013-03-12 | 1,063,487,056 | 480,000 | 39.800 | 2013-03-12 | 42,326.78 | 0 | 42,326.78 |
| 2013-02-28 | 1,063,007,056 | 0 | 39.900 | 2013-02-28 | 42,413.98 | 0 | 42,413.98 |
| 2013-01-31 | 1,063,007,056 | 0 | 39.050 | 2013-01-31 | 41,510.42 | 0 | 41,510.42 |
| 2012-12-31 | 1,063,007,056 | 7,001 | 37.250 | 2012-12-31 | 39,597.01 | 0 | 39,597.01 |
| 2012-11-30 | 1,063,000,055 | 24,000 | 37.350 | 2012-11-30 | 39,703.05 | 0 | 39,703.05 |
| 2012-10-31 | 1,062,976,055 | 0 | 34.250 | 2012-10-31 | 36,406.93 | 0 | 36,406.93 |
| 2012-09-30 | 1,062,976,055 | 0 | 35.300 | 2012-09-28 | 37,523.05 | 0 | 37,523.05 |
| 2012-09-13 | 1,062,976,055 | 1,318,683 | 34.900 | 2012-09-13 | 37,097.87 | 0 | 37,097.87 |
| 2012-08-31 | 1,061,657,372 | 0 | 34.800 | 2012-08-31 | 36,945.68 | 0 | 36,945.68 |
| 2012-07-31 | 1,061,657,372 | 0 | 32.800 | 2012-07-31 | 34,822.36 | 0 | 34,822.36 |
| 2012-06-30 | 1,061,657,372 | 0 | 29.300 | 2012-06-29 | 31,106.56 | 0 | 31,106.56 |
| 2012-06-14 | 1,061,657,372 | 1,426,624 | 30.350 | 2012-06-14 | 32,221.30 | 0 | 32,221.30 |
| 2012-05-31 | 1,060,230,748 | 68,000 | 30.600 | 2012-05-31 | 32,443.06 | 0 | 32,443.06 |
| 2012-04-30 | 1,060,162,748 | 0 | 35.150 | 2012-04-30 | 37,264.72 | 0 | 37,264.72 |
| 2012-04-27 | 1,060,162,748 | 249,333 | 34.950 | 2012-04-27 | 37,052.69 | 0 | 37,052.69 |
| 2012-03-31 | 1,059,913,415 | 145,000 | 31.100 | 2012-03-30 | 32,963.31 | 0 | 32,963.31 |
| 2012-02-29 | 1,059,768,415 | 0 | 33.850 | 2012-02-29 | 35,873.16 | 0 | 35,873.16 |
| 2012-01-31 | 1,059,768,415 | 14,000 | 30.500 | 2012-01-31 | 32,322.94 | 0 | 32,322.94 |
| 2011-12-31 | 1,059,754,415 | 0 | 25.500 | 2011-12-30 | 27,023.74 | 0 | 27,023.74 |
| 2011-11-30 | 1,059,754,415 | 0 | 24.250 | 2011-11-30 | 25,699.04 | 0 | 25,699.04 |
| 2011-10-31 | 1,059,754,415 | 0 | 27.450 | 2011-10-31 | 29,090.26 | 0 | 29,090.26 |
| 2011-09-30 | 1,059,754,415 | 0 | 23.850 | 2011-09-30 | 25,275.14 | 0 | 25,275.14 |
| 2011-09-20 | 1,059,754,415 | 552,172 | 26.450 | 2011-09-20 | 28,030.51 | 0 | 28,030.51 |
| 2011-08-31 | 1,059,202,243 | 58,000 | 31.700 | 2011-08-31 | 33,576.71 | 0 | 33,576.71 |
| 2011-08-12 | 1,059,144,243 | 411,000 | 33.650 | 2011-08-12 | 35,640.21 | 0 | 35,640.21 |
| 2011-07-31 | 1,058,733,243 | 27,000 | 36.500 | 2011-07-29 | 38,643.76 | 0 | 38,643.76 |
| 2011-06-30 | 1,058,706,243 | 0 | 38.450 | 2011-06-30 | 40,707.26 | 0 | 40,707.26 |
| 2011-06-02 | 1,058,706,243 | 4,592,276 | 38.350 | 2011-06-02 | 40,601.38 | 0 | 40,601.38 |
| 2011-05-31 | 1,054,113,967 | 17,000 | 38.350 | 2011-05-31 | 40,425.27 | 0 | 40,425.27 |
| 2011-04-30 | 1,054,096,967 | 95,333 | 36.250 | 2011-04-29 | 38,211.02 | 0 | 38,211.02 |
| 2011-03-31 | 1,054,001,634 | 0 | 32.000 | 2011-03-31 | 33,728.05 | 0 | 33,728.05 |
| 2011-02-28 | 1,054,001,634 | 0 | 35.000 | 2011-02-28 | 36,890.06 | 0 | 36,890.06 |
| 2011-01-31 | 1,054,001,634 | 574,999 | 37.200 | 2011-01-31 | 39,208.86 | 0 | 39,208.86 |
| 2010-12-31 | 1,053,426,635 | 43,000 | 36.600 | 2010-12-31 | 38,555.41 | 0 | 38,555.41 |
| 2010-11-30 | 1,053,383,635 | 4,666 | 32.250 | 2010-11-30 | 33,971.62 | 0 | 33,971.62 |
| 2010-10-31 | 1,053,378,969 | 0 | 29.950 | 2010-10-29 | 31,548.70 | 0 | 31,548.70 |
| 2010-09-30 | 1,053,378,969 | 0 | 27.800 | 2010-09-30 | 29,283.93 | 0 | 29,283.93 |
| 2010-09-21 | 1,053,378,969 | 1,441,284 | 28.500 | 2010-09-21 | 30,021.30 | 0 | 30,021.30 |
| 2010-08-31 | 1,051,937,685 | 0 | 24.650 | 2010-08-31 | 25,930.26 | 0 | 25,930.26 |
| 2010-07-31 | 1,051,937,685 | 0 | 24.150 | 2010-07-30 | 25,404.29 | 0 | 25,404.29 |
| 2010-06-30 | 1,051,937,685 | 0 | 22.200 | 2010-06-30 | 23,353.02 | 0 | 23,353.02 |
| 2010-06-03 | 1,051,937,685 | 1,329,595 | 20.200 | 2010-06-03 | 21,249.14 | 0 | 21,249.14 |
| 2010-05-31 | 1,050,608,090 | 0 | 20.200 | 2010-05-31 | 21,222.28 | 0 | 21,222.28 |
| 2010-04-30 | 1,050,608,090 | 0 | 23.050 | 2010-04-30 | 24,216.52 | 0 | 24,216.52 |
| 2010-03-31 | 1,050,608,090 | 0 | 22.450 | 2010-03-31 | 23,586.15 | 0 | 23,586.15 |
| 2010-02-28 | 1,050,608,090 | 0 | 20.650 | 2010-02-26 | 21,695.06 | 0 | 21,695.06 |
| 2010-01-31 | 1,050,608,090 | 0 | 19.280 | 2010-01-29 | 20,255.72 | 0 | 20,255.72 |
| 2009-12-31 | 1,050,608,090 | 0 | 22.050 | 2009-12-31 | 23,165.91 | 0 | 23,165.91 |
| 2009-11-30 | 1,050,608,090 | 0 | 22.250 | 2009-11-30 | 23,376.03 | 0 | 23,376.03 |
| 2009-10-31 | 1,050,608,090 | 0 | 23.100 | 2009-10-30 | 24,269.05 | 0 | 24,269.05 |
| 2009-09-30 | 1,050,608,090 | 0 | 19.400 | 2009-09-30 | 20,381.80 | 0 | 20,381.80 |
| 2009-09-22 | 1,050,608,090 | 741,509 | 20.050 | 2009-09-22 | 21,064.69 | 0 | 21,064.69 |
| 2009-08-31 | 1,049,866,581 | 0 | 18.180 | 2009-08-31 | 19,086.57 | 0 | 19,086.57 |
| 2009-08-20 | 1,049,866,581 | 80,000 | 19.180 | 2009-08-20 | 20,136.44 | 0 | 20,136.44 |
| 2009-07-31 | 1,049,786,581 | 0 | 21.200 | 2009-07-31 | 22,255.48 | 0 | 22,255.48 |
| 2009-06-30 | 1,049,786,581 | 0 | 19.900 | 2009-06-30 | 20,890.75 | 0 | 20,890.75 |
| 2009-06-09 | 1,049,786,581 | 8,672,003 | 18.260 | 2009-06-09 | 19,169.10 | 0 | 19,169.10 |
| 2009-05-31 | 1,041,114,578 | 0 | 17.940 | 2009-05-29 | 18,677.60 | 0 | 18,677.60 |
| 2009-04-30 | 1,041,114,578 | 0 | 14.160 | 2009-04-30 | 14,742.18 | 0 | 14,742.18 |
| 2009-03-31 | 1,041,114,578 | 0 | 13.100 | 2009-03-31 | 13,638.60 | 0 | 13,638.60 |
| 2009-02-28 | 1,041,114,578 | 0 | 11.880 | 2009-02-27 | 12,368.44 | 0 | 12,368.44 |
| 2009-01-31 | 1,041,114,578 | 0 | 12.700 | 2009-01-30 | 13,222.15 | 0 | 13,222.15 |
| 2008-12-31 | 1,041,114,578 | 0 | 12.520 | 2008-12-31 | 13,034.75 | 0 | 13,034.75 |
| 2008-11-30 | 1,041,114,578 | 0 | 12.200 | 2008-11-28 | 12,701.60 | 0 | 12,701.60 |
| 2008-10-31 | 1,041,114,578 | 0 | 11.840 | 2008-10-31 | 12,326.80 | 0 | 12,326.80 |
| 2008-09-30 | 1,041,114,578 | 510,042 | 19.980 | 2008-09-30 | 20,801.47 | 0 | 20,801.47 |
| 2008-08-31 | 1,040,604,536 | 0 | 21.500 | 2008-08-29 | 22,373.00 | 0 | 22,373.00 |
| 2008-07-31 | 1,040,604,536 | 0 | 22.350 | 2008-07-31 | 23,257.51 | 0 | 23,257.51 |
| 2008-06-30 | 1,040,604,536 | 3,031,113 | 21.400 | 2008-06-30 | 22,268.94 | 0 | 22,268.94 |
| 2008-05-31 | 1,037,573,423 | 0 | 22.250 | 2008-05-30 | 23,086.01 | 0 | 23,086.01 |
| 2008-04-30 | 1,037,573,423 | 63,667 | 22.600 | 2008-04-30 | 23,449.16 | 0 | 23,449.16 |
| 2008-03-31 | 1,037,509,756 | 0 | 21.800 | 2008-03-31 | 22,617.71 | 0 | 22,617.71 |
| 2008-02-29 | 1,037,509,756 | 0 | 21.850 | 2008-02-29 | 22,669.59 | 0 | 22,669.59 |
| 2008-01-31 | 1,037,509,756 | 40,000 | 22.850 | 2008-01-31 | 23,707.10 | 0 | 23,707.10 |
| 2007-12-31 | 1,037,469,756 | 0 | 22.250 | 2007-12-31 | 23,083.70 | 0 | 23,083.70 |
| 2007-11-30 | 1,037,469,756 | -542,000 | 22.100 | 2007-11-30 | 22,928.08 | 0 | 22,928.08 |
| 2007-10-31 | 1,038,011,756 | -8,946,118 | 23.300 | 2007-10-31 | 24,185.67 | 0 | 24,185.67 |
| 2007-09-30 | 1,046,957,874 | -13,309,000 | 21.550 | 2007-09-28 | 22,561.94 | 0 | 22,561.94 |
| 2007-08-31 | 1,060,266,874 | 1,356,000 | 19.640 | 2007-08-31 | 20,823.64 | 0 | 20,823.64 |
| 2007-07-31 | 1,058,910,874 | 0 | 20.350 | 2007-07-31 | 21,548.84 | 0 | 21,548.84 |
| 2007-06-30 | 1,058,910,874 | 3,623,799 | 20.800 | 2007-06-29 | 22,025.35 | 0 | 22,025.35 |
| 2007-05-31 | 1,055,287,075 | 80,000 | 21.700 | 2007-05-31 | 22,899.73 | 0 | 22,899.73 |
| 2007-04-30 | 1,055,207,075 | 53,666 | 20.850 | 2007-04-30 | 22,001.07 | 0 | 22,001.07 |
| 2007-03-31 | 1,055,153,409 | 16,000 | 21.250 | 2007-03-30 | 22,422.01 | 0 | 22,422.01 |
| 2007-02-28 | 1,055,137,409 | 0 | 21.500 | 2007-02-28 | 22,685.45 | 0 | 22,685.45 |
| 2007-01-31 | 1,055,137,409 | 0 | 21.250 | 2007-01-31 | 22,421.67 | 0 | 22,421.67 |
| 2006-12-31 | 1,055,137,409 | 5,173,409 | 20.350 | 2006-12-29 | 21,472.05 | 0 | 21,472.05 |
| 2004-12-31 | 1,049,964,000 | 6,392,000 | 16.350 | 2004-12-31 | 17,166.91 | 0 | 17,166.91 |
| 2003-12-31 | 1,043,572,000 | 12.000 | 2003-12-31 | 12,522.86 | 0 | 12,522.86 |
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