CHINA MENGNIU DAIRY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 3,911,196,513 | 0 | 17.560 | 2025-07-23 | 68,680.61 | 0 | 68,680.61 |
| 2025-07-22 | 3,911,196,513 | 0 | 17.200 | 2025-07-22 | 67,272.58 | 0 | 67,272.58 |
| 2025-07-21 | 3,911,196,513 | 0 | 17.100 | 2025-07-21 | 66,881.46 | 0 | 66,881.46 |
| 2025-07-18 | 3,911,196,513 | 0 | 16.960 | 2025-07-18 | 66,333.89 | 0 | 66,333.89 |
| 2025-07-17 | 3,911,196,513 | 0 | 16.800 | 2025-07-17 | 65,708.10 | 0 | 65,708.10 |
| 2025-07-14 | 3,911,196,513 | 0 | 16.360 | 2025-07-14 | 63,987.18 | 0 | 63,987.18 |
| 2025-07-10 | 3,911,196,513 | 0 | 15.920 | 2025-07-10 | 62,266.25 | 0 | 62,266.25 |
| 2025-07-03 | 3,911,196,513 | -844,000 | 16.500 | 2025-07-03 | 64,534.74 | 0 | 64,534.74 |
| 2025-07-02 | 3,912,040,513 | 0 | 16.360 | 2025-07-02 | 64,000.99 | 0 | 64,000.99 |
| 2025-06-30 | 3,912,040,513 | 0 | 16.100 | 2025-06-30 | 62,983.85 | 0 | 62,983.85 |
| 2025-06-27 | 3,912,040,513 | 0 | 16.260 | 2025-06-27 | 63,609.78 | 0 | 63,609.78 |
| 2025-06-26 | 3,912,040,513 | 0 | 16.480 | 2025-06-26 | 64,470.43 | 0 | 64,470.43 |
| 2025-06-25 | 3,912,040,513 | 0 | 16.380 | 2025-06-25 | 64,079.22 | 0 | 64,079.22 |
| 2025-06-24 | 3,912,040,513 | 0 | 16.340 | 2025-06-24 | 63,922.74 | 0 | 63,922.74 |
| 2025-06-23 | 3,912,040,513 | 0 | 16.080 | 2025-06-23 | 62,905.61 | 0 | 62,905.61 |
| 2025-06-20 | 3,912,040,513 | 0 | 16.320 | 2025-06-20 | 63,844.50 | 0 | 63,844.50 |
| 2025-06-19 | 3,912,040,513 | 0 | 16.180 | 2025-06-19 | 63,296.82 | 0 | 63,296.82 |
| 2025-06-11 | 3,912,040,513 | 0 | 17.980 | 2025-06-11 | 70,338.49 | 0 | 70,338.49 |
| 2025-06-10 | 3,912,040,513 | 0 | 18.080 | 2025-06-10 | 70,729.69 | 0 | 70,729.69 |
| 2025-06-09 | 3,912,040,513 | 0 | 18.160 | 2025-06-09 | 71,042.66 | 0 | 71,042.66 |
| 2025-06-06 | 3,912,040,513 | 0 | 17.860 | 2025-06-06 | 69,869.05 | 0 | 69,869.05 |
| 2025-06-04 | 3,912,040,513 | -4,090,000 | 17.960 | 2025-06-04 | 70,260.24 | 0 | 70,260.24 |
| 2025-06-03 | 3,916,130,513 | 0 | 17.860 | 2025-06-03 | 69,942.09 | 0 | 69,942.09 |
| 2025-05-30 | 3,916,130,513 | 0 | 17.680 | 2025-05-30 | 69,237.19 | 0 | 69,237.19 |
| 2025-05-29 | 3,916,130,513 | 0 | 17.900 | 2025-05-29 | 70,098.73 | 0 | 70,098.73 |
| 2025-05-27 | 3,916,130,513 | 0 | 17.520 | 2025-05-27 | 68,610.61 | 0 | 68,610.61 |
| 2025-05-26 | 3,916,130,513 | 0 | 17.800 | 2025-05-26 | 69,707.12 | 0 | 69,707.12 |
| 2025-05-23 | 3,916,130,513 | 0 | 17.660 | 2025-05-23 | 69,158.86 | 0 | 69,158.86 |
| 2025-05-22 | 3,916,130,513 | 0 | 17.760 | 2025-05-22 | 69,550.48 | 0 | 69,550.48 |
| 2025-05-21 | 3,916,130,513 | 0 | 18.140 | 2025-05-21 | 71,038.61 | 0 | 71,038.61 |
| 2025-05-20 | 3,916,130,513 | 0 | 18.400 | 2025-05-20 | 72,056.80 | 0 | 72,056.80 |
| 2025-05-19 | 3,916,130,513 | 0 | 18.060 | 2025-05-19 | 70,725.31 | 0 | 70,725.31 |
| 2025-05-16 | 3,916,130,513 | 0 | 18.400 | 2025-05-16 | 72,056.80 | 0 | 72,056.80 |
| 2025-05-15 | 3,916,130,513 | 0 | 18.340 | 2025-05-15 | 71,821.83 | 0 | 71,821.83 |
| 2025-05-14 | 3,916,130,513 | 0 | 18.660 | 2025-05-14 | 73,074.99 | 0 | 73,074.99 |
| 2025-05-13 | 3,916,130,513 | 0 | 18.180 | 2025-05-13 | 71,195.25 | 0 | 71,195.25 |
| 2025-05-12 | 3,916,130,513 | 0 | 18.680 | 2025-05-12 | 73,153.32 | 0 | 73,153.32 |
| 2025-05-09 | 3,916,130,513 | 0 | 18.680 | 2025-05-09 | 73,153.32 | 0 | 73,153.32 |
| 2025-05-08 | 3,916,130,513 | 0 | 19.100 | 2025-05-08 | 74,798.09 | 0 | 74,798.09 |
| 2025-05-07 | 3,916,130,513 | 0 | 19.260 | 2025-05-07 | 75,424.67 | 0 | 75,424.67 |
| 2025-05-06 | 3,916,130,513 | 0 | 19.980 | 2025-05-06 | 78,244.29 | 0 | 78,244.29 |
| 2025-04-30 | 3,916,130,513 | 0 | 19.420 | 2025-04-30 | 76,051.25 | 0 | 76,051.25 |
| 2025-04-29 | 3,916,130,513 | 0 | 19.020 | 2025-04-29 | 74,484.80 | 0 | 74,484.80 |
| 2025-04-25 | 3,916,130,513 | 0 | 19.260 | 2025-04-25 | 75,424.67 | 0 | 75,424.67 |
| 2025-04-24 | 3,916,130,513 | 0 | 19.240 | 2025-04-24 | 75,346.35 | 0 | 75,346.35 |
| 2025-04-22 | 3,916,130,513 | 0 | 19.280 | 2025-04-22 | 75,503.00 | 0 | 75,503.00 |
| 2025-04-17 | 3,916,130,513 | 0 | 19.500 | 2025-04-17 | 76,364.55 | 0 | 76,364.55 |
| 2025-04-08 | 3,916,130,513 | 0 | 18.900 | 2025-04-08 | 74,014.87 | 0 | 74,014.87 |
| 2025-04-07 | 3,916,130,513 | 0 | 17.960 | 2025-04-07 | 70,333.70 | 0 | 70,333.70 |
| 2025-03-31 | 3,916,130,513 | 0 | 19.200 | 2025-03-31 | 75,189.71 | 0 | 75,189.71 |
| 2025-03-28 | 3,916,130,513 | -1,840,000 | 19.420 | 2025-03-28 | 76,051.25 | 0 | 76,051.25 |
| 2025-02-28 | 3,917,970,513 | 0 | 17.740 | 2025-02-28 | 69,504.80 | 0 | 69,504.80 |
| 2025-01-31 | 3,917,970,513 | 0 | 15.480 | 2025-01-28 | 60,650.18 | 0 | 60,650.18 |
| 2025-01-16 | 3,917,970,513 | 0 | 14.980 | 2025-01-16 | 58,691.20 | 0 | 58,691.20 |
| 2025-01-13 | 3,917,970,513 | -1,134,000 | 15.160 | 2025-01-13 | 59,396.43 | 0 | 59,396.43 |
| 2025-01-10 | 3,919,104,513 | 0 | 15.300 | 2025-01-10 | 59,962.30 | 0 | 59,962.30 |
| 2025-01-09 | 3,919,104,513 | 0 | 16.040 | 2025-01-09 | 62,862.44 | 0 | 62,862.44 |
| 2025-01-08 | 3,919,104,513 | 0 | 16.100 | 2025-01-08 | 63,097.58 | 0 | 63,097.58 |
| 2025-01-06 | 3,919,104,513 | 0 | 16.260 | 2025-01-06 | 63,724.64 | 0 | 63,724.64 |
| 2025-01-03 | 3,919,104,513 | 0 | 16.420 | 2025-01-03 | 64,351.70 | 0 | 64,351.70 |
| 2025-01-02 | 3,919,104,513 | 0 | 16.720 | 2025-01-02 | 65,527.42 | 0 | 65,527.42 |
| 2024-12-31 | 3,919,104,513 | 0 | 17.560 | 2024-12-31 | 68,819.47 | 0 | 68,819.47 |
| 2024-12-30 | 3,919,104,513 | 0 | 17.040 | 2024-12-30 | 66,781.54 | 0 | 66,781.54 |
| 2024-12-27 | 3,919,104,513 | 0 | 17.380 | 2024-12-27 | 68,114.03 | 0 | 68,114.03 |
| 2024-12-19 | 3,919,104,513 | -3,410,000 | 17.640 | 2024-12-19 | 69,133.00 | 0 | 69,133.00 |
| 2024-12-16 | 3,922,514,513 | 0 | 17.400 | 2024-12-16 | 68,251.75 | 0 | 68,251.75 |
| 2024-12-09 | 3,922,514,513 | 0 | 17.280 | 2024-12-09 | 67,781.05 | 0 | 67,781.05 |
| 2024-12-05 | 3,922,514,513 | 0 | 16.740 | 2024-12-05 | 65,662.89 | 0 | 65,662.89 |
| 2024-11-30 | 3,922,514,513 | 0 | 16.980 | 2024-11-29 | 66,604.29 | 0 | 66,604.29 |
| 2024-11-28 | 3,922,514,513 | 0 | 16.640 | 2024-11-28 | 65,270.64 | 0 | 65,270.64 |
| 2024-11-27 | 3,922,514,513 | 0 | 17.180 | 2024-11-27 | 67,388.80 | 0 | 67,388.80 |
| 2024-11-22 | 3,922,514,513 | 0 | 16.880 | 2024-11-22 | 66,212.04 | 0 | 66,212.04 |
| 2024-11-21 | 3,922,514,513 | 0 | 17.140 | 2024-11-21 | 67,231.90 | 0 | 67,231.90 |
| 2024-11-20 | 3,922,514,513 | 0 | 17.100 | 2024-11-20 | 67,075.00 | 0 | 67,075.00 |
| 2024-11-19 | 3,922,514,513 | 0 | 16.920 | 2024-11-19 | 66,368.95 | 0 | 66,368.95 |
| 2024-11-15 | 3,922,514,513 | 0 | 16.800 | 2024-11-15 | 65,898.24 | 0 | 65,898.24 |
| 2024-11-14 | 3,922,514,513 | 0 | 16.600 | 2024-11-14 | 65,113.74 | 0 | 65,113.74 |
| 2024-11-13 | 3,922,514,513 | 0 | 17.300 | 2024-11-13 | 67,859.50 | 0 | 67,859.50 |
| 2024-11-12 | 3,922,514,513 | 0 | 17.600 | 2024-11-12 | 69,036.26 | 0 | 69,036.26 |
| 2024-11-11 | 3,922,514,513 | -3,777,000 | 18.220 | 2024-11-11 | 71,468.21 | 0 | 71,468.21 |
| 2024-11-06 | 3,926,291,513 | 0 | 18.020 | 2024-11-06 | 70,751.77 | 0 | 70,751.77 |
| 2024-10-31 | 3,926,291,513 | 0 | 17.400 | 2024-10-31 | 68,317.47 | 0 | 68,317.47 |
| 2024-10-30 | 3,926,291,513 | 0 | 16.820 | 2024-10-30 | 66,040.22 | 0 | 66,040.22 |
| 2024-10-29 | 3,926,291,513 | 0 | 16.920 | 2024-10-29 | 66,432.85 | 0 | 66,432.85 |
| 2024-10-28 | 3,926,291,513 | 0 | 17.100 | 2024-10-28 | 67,139.59 | 0 | 67,139.59 |
| 2024-10-24 | 3,926,291,513 | 0 | 16.200 | 2024-10-24 | 63,605.93 | 0 | 63,605.93 |
| 2024-10-22 | 3,926,291,513 | 0 | 16.340 | 2024-10-22 | 64,155.60 | 0 | 64,155.60 |
| 2024-10-21 | 3,926,291,513 | 0 | 15.920 | 2024-10-21 | 62,506.56 | 0 | 62,506.56 |
| 2024-10-17 | 3,926,291,513 | 0 | 15.520 | 2024-10-17 | 60,936.05 | 0 | 60,936.05 |
| 2024-10-16 | 3,926,291,513 | 0 | 15.940 | 2024-10-16 | 62,585.09 | 0 | 62,585.09 |
| 2024-10-15 | 3,926,291,513 | 0 | 16.140 | 2024-10-15 | 63,370.34 | 0 | 63,370.34 |
| 2024-10-14 | 3,926,291,513 | -9,001,000 | 17.420 | 2024-10-14 | 68,396.00 | 0 | 68,396.00 |
| 2024-10-10 | 3,935,292,513 | 0 | 17.780 | 2024-10-10 | 69,969.50 | 0 | 69,969.50 |
| 2024-10-08 | 3,935,292,513 | 0 | 17.860 | 2024-10-08 | 70,284.33 | 0 | 70,284.33 |
| 2024-09-30 | 3,935,292,513 | 0 | 18.700 | 2024-09-30 | 73,589.97 | 0 | 73,589.97 |
| 2024-09-23 | 3,935,292,513 | 0 | 13.520 | 2024-09-23 | 53,205.16 | 0 | 53,205.16 |
| 2024-09-17 | 3,935,292,513 | 0 | 12.740 | 2024-09-17 | 50,135.63 | 0 | 50,135.63 |
| 2024-09-13 | 3,935,292,513 | 0 | 12.700 | 2024-09-13 | 49,978.21 | 0 | 49,978.21 |
| 2024-09-12 | 3,935,292,513 | 0 | 12.440 | 2024-09-12 | 48,955.04 | 0 | 48,955.04 |
| 2024-09-10 | 3,935,292,513 | 0 | 12.420 | 2024-09-10 | 48,876.33 | 0 | 48,876.33 |
| 2024-09-09 | 3,935,292,513 | 0 | 12.480 | 2024-09-09 | 49,112.45 | 0 | 49,112.45 |
| 2024-08-31 | 3,935,292,513 | 0 | 13.280 | 2024-08-30 | 52,260.68 | 0 | 52,260.68 |
| 2024-07-31 | 3,935,292,513 | 0 | 13.100 | 2024-07-31 | 51,552.33 | 0 | 51,552.33 |
| 2024-06-30 | 3,935,292,513 | 0 | 14.000 | 2024-06-28 | 55,094.10 | 0 | 55,094.10 |
| 2024-05-31 | 3,935,292,513 | 0 | 14.360 | 2024-05-31 | 56,510.80 | 0 | 56,510.80 |
| 2024-04-30 | 3,935,292,513 | 0 | 16.420 | 2024-04-30 | 64,617.50 | 0 | 64,617.50 |
| 2024-03-31 | 3,935,292,513 | 0 | 16.800 | 2024-03-28 | 66,112.91 | 0 | 66,112.91 |
| 2024-02-29 | 3,935,292,513 | 0 | 19.680 | 2024-02-29 | 77,446.56 | 0 | 77,446.56 |
| 2024-01-31 | 3,935,292,513 | 0 | 17.240 | 2024-01-31 | 67,844.44 | 0 | 67,844.44 |
| 2023-12-31 | 3,935,292,513 | 0 | 21.000 | 2023-12-29 | 82,641.14 | 0 | 82,641.14 |
| 2023-11-30 | 3,935,292,513 | 870,000 | 24.500 | 2023-11-30 | 96,414.67 | 0 | 96,414.67 |
| 2023-11-22 | 3,934,422,513 | 1,887,900 | 25.400 | 2023-11-22 | 99,934.33 | 0 | 99,934.33 |
| 2023-11-09 | 3,932,534,613 | -1,275,000 | 25.000 | 2023-11-09 | 98,313.37 | 0 | 98,313.37 |
| 2023-11-06 | 3,933,809,613 | 514,100 | 26.750 | 2023-11-06 | 105,229.41 | 0 | 105,229.41 |
| 2023-10-31 | 3,933,295,513 | 787,445 | 25.550 | 2023-10-31 | 100,495.70 | 0 | 100,495.70 |
| 2023-10-16 | 3,932,508,068 | -7,455,000 | 25.300 | 2023-10-16 | 99,492.45 | 0 | 99,492.45 |
| 2023-09-30 | 3,939,963,068 | 0 | 26.250 | 2023-09-29 | 103,424.03 | 0 | 103,424.03 |
| 2023-09-29 | 3,939,963,068 | 0 | 26.250 | 2023-09-29 | 103,424.03 | 0 | 103,424.03 |
| 2023-09-28 | 3,939,963,068 | 0 | 24.750 | 2023-09-28 | 97,514.09 | 0 | 97,514.09 |
| 2023-09-22 | 3,939,963,068 | 0 | 26.800 | 2023-09-22 | 105,591.01 | 0 | 105,591.01 |
| 2023-09-21 | 3,939,963,068 | 0 | 26.100 | 2023-09-21 | 102,833.04 | 0 | 102,833.04 |
| 2023-09-20 | 3,939,963,068 | 0 | 25.850 | 2023-09-20 | 101,848.05 | 0 | 101,848.05 |
| 2023-09-19 | 3,939,963,068 | 0 | 26.300 | 2023-09-19 | 103,621.03 | 0 | 103,621.03 |
| 2023-09-18 | 3,939,963,068 | 0 | 26.650 | 2023-09-18 | 105,000.01 | 0 | 105,000.01 |
| 2023-09-15 | 3,939,963,068 | 0 | 27.650 | 2023-09-15 | 108,939.98 | 0 | 108,939.98 |
| 2023-09-14 | 3,939,963,068 | 0 | 27.250 | 2023-09-14 | 107,363.99 | 0 | 107,363.99 |
| 2023-09-12 | 3,939,963,068 | 0 | 27.650 | 2023-09-12 | 108,939.98 | 0 | 108,939.98 |
| 2023-09-11 | 3,939,963,068 | 0 | 27.000 | 2023-09-11 | 106,379.00 | 0 | 106,379.00 |
| 2023-09-07 | 3,939,963,068 | 0 | 26.600 | 2023-09-07 | 104,803.02 | 0 | 104,803.02 |
| 2023-09-06 | 3,939,963,068 | 0 | 26.650 | 2023-09-06 | 105,000.01 | 0 | 105,000.01 |
| 2023-09-05 | 3,939,963,068 | 0 | 26.700 | 2023-09-05 | 105,197.02 | 0 | 105,197.02 |
| 2023-08-31 | 3,939,963,068 | 0 | 26.400 | 2023-08-31 | 104,015.02 | 0 | 104,015.02 |
| 2023-08-23 | 3,939,963,068 | -2,015,000 | 24.550 | 2023-08-23 | 96,726.09 | 0 | 96,726.09 |
| 2023-07-31 | 3,941,978,068 | 0 | 29.450 | 2023-07-31 | 116,091.26 | 0 | 116,091.26 |
| 2023-07-27 | 3,941,978,068 | 0 | 28.150 | 2023-07-27 | 110,966.68 | 0 | 110,966.68 |
| 2023-07-26 | 3,941,978,068 | -2,800,000 | 27.800 | 2023-07-26 | 109,586.99 | 0 | 109,586.99 |
| 2023-07-25 | 3,944,778,068 | 0 | 27.650 | 2023-07-25 | 109,073.11 | 0 | 109,073.11 |
| 2023-07-24 | 3,944,778,068 | 0 | 26.950 | 2023-07-24 | 106,311.77 | 0 | 106,311.77 |
| 2023-07-21 | 3,944,778,068 | 0 | 27.800 | 2023-07-21 | 109,664.83 | 0 | 109,664.83 |
| 2023-07-19 | 3,944,778,068 | 0 | 27.750 | 2023-07-19 | 109,467.59 | 0 | 109,467.59 |
| 2023-07-18 | 3,944,778,068 | 0 | 27.800 | 2023-07-18 | 109,664.83 | 0 | 109,664.83 |
| 2023-07-14 | 3,944,778,068 | 0 | 28.900 | 2023-07-14 | 114,004.08 | 0 | 114,004.08 |
| 2023-07-13 | 3,944,778,068 | 0 | 29.000 | 2023-07-13 | 114,398.56 | 0 | 114,398.56 |
| 2023-07-12 | 3,944,778,068 | 0 | 28.450 | 2023-07-12 | 112,228.94 | 0 | 112,228.94 |
| 2023-07-11 | 3,944,778,068 | 0 | 28.050 | 2023-07-11 | 110,651.02 | 0 | 110,651.02 |
| 2023-07-10 | 3,944,778,068 | 0 | 27.350 | 2023-07-10 | 107,889.68 | 0 | 107,889.68 |
| 2023-07-07 | 3,944,778,068 | 0 | 28.000 | 2023-07-07 | 110,453.79 | 0 | 110,453.79 |
| 2023-07-06 | 3,944,778,068 | 0 | 29.250 | 2023-07-06 | 115,384.76 | 0 | 115,384.76 |
| 2023-07-05 | 3,944,778,068 | 0 | 30.500 | 2023-07-05 | 120,315.73 | 0 | 120,315.73 |
| 2023-07-04 | 3,944,778,068 | 0 | 30.850 | 2023-07-04 | 121,696.40 | 0 | 121,696.40 |
| 2023-06-30 | 3,944,778,068 | -5,736,000 | 29.500 | 2023-06-30 | 116,370.95 | 0 | 116,370.95 |
| 2023-06-26 | 3,950,514,068 | 0 | 29.900 | 2023-06-26 | 118,120.37 | 0 | 118,120.37 |
| 2023-06-23 | 3,950,514,068 | 0 | 30.050 | 2023-06-23 | 118,712.94 | 0 | 118,712.94 |
| 2023-06-21 | 3,950,514,068 | 0 | 30.200 | 2023-06-21 | 119,305.53 | 0 | 119,305.53 |
| 2023-06-20 | 3,950,514,068 | 0 | 31.500 | 2023-06-20 | 124,441.19 | 0 | 124,441.19 |
| 2023-06-19 | 3,950,514,068 | 0 | 31.450 | 2023-06-19 | 124,243.67 | 0 | 124,243.67 |
| 2023-06-15 | 3,950,514,068 | 0 | 31.450 | 2023-06-15 | 124,243.67 | 0 | 124,243.67 |
| 2023-06-14 | 3,950,514,068 | 0 | 30.550 | 2023-06-14 | 120,688.20 | 0 | 120,688.20 |
| 2023-06-13 | 3,950,514,068 | 0 | 30.650 | 2023-06-13 | 121,083.25 | 0 | 121,083.25 |
| 2023-06-12 | 3,950,514,068 | 0 | 30.450 | 2023-06-12 | 120,293.16 | 0 | 120,293.16 |
| 2023-06-09 | 3,950,514,068 | 0 | 30.050 | 2023-06-09 | 118,712.94 | 0 | 118,712.94 |
| 2023-06-08 | 3,950,514,068 | 0 | 30.350 | 2023-06-08 | 119,898.10 | 0 | 119,898.10 |
| 2023-06-07 | 3,950,514,068 | 0 | 30.900 | 2023-06-07 | 122,070.88 | 0 | 122,070.88 |
| 2023-06-05 | 3,950,514,068 | 0 | 30.450 | 2023-06-05 | 120,293.16 | 0 | 120,293.16 |
| 2023-06-02 | 3,950,514,068 | 0 | 31.200 | 2023-06-02 | 123,256.04 | 0 | 123,256.04 |
| 2023-06-01 | 3,950,514,068 | 0 | 29.450 | 2023-06-01 | 116,342.64 | 0 | 116,342.64 |
| 2023-05-31 | 3,950,514,068 | -4,338,000 | 30.400 | 2023-05-31 | 120,095.63 | 0 | 120,095.63 |
| 2023-05-25 | 3,954,852,068 | 0 | 30.200 | 2023-05-25 | 119,436.54 | 0 | 119,436.54 |
| 2023-05-19 | 3,954,852,068 | 0 | 30.900 | 2023-05-19 | 122,204.93 | 0 | 122,204.93 |
| 2023-05-18 | 3,954,852,068 | 108,000 | 31.000 | 2023-05-18 | 122,600.41 | 0 | 122,600.41 |
| 2023-05-10 | 3,954,744,068 | 0 | 32.300 | 2023-05-10 | 127,738.23 | 0 | 127,738.23 |
| 2023-05-09 | 3,954,744,068 | 30,000 | 32.650 | 2023-05-09 | 129,122.40 | 0 | 129,122.40 |
| 2023-05-08 | 3,954,714,068 | 100,000 | 33.600 | 2023-05-08 | 132,878.39 | 0 | 132,878.39 |
| 2023-05-05 | 3,954,614,068 | 726,568 | 32.950 | 2023-05-05 | 130,304.54 | 0 | 130,304.54 |
| 2023-05-04 | 3,953,887,500 | 511,328 | 32.800 | 2023-05-04 | 129,687.51 | 0 | 129,687.51 |
| 2023-05-03 | 3,953,376,172 | 96,521 | 31.850 | 2023-05-03 | 125,915.03 | 0 | 125,915.03 |
| 2023-05-02 | 3,953,279,651 | 1,000 | 31.100 | 2023-05-02 | 122,947.00 | 0 | 122,947.00 |
| 2023-04-30 | 3,953,278,651 | 0 | 31.550 | 2023-04-28 | 124,725.94 | 0 | 124,725.94 |
| 2023-04-28 | 3,953,278,651 | 814,061 | 31.550 | 2023-04-28 | 124,725.94 | 0 | 124,725.94 |
| 2023-03-31 | 3,952,464,590 | 0 | 32.200 | 2023-03-31 | 127,269.36 | 0 | 127,269.36 |
| 2023-03-13 | 3,952,464,590 | -2,750,000 | 33.850 | 2023-03-13 | 133,790.92 | 0 | 133,790.92 |
| 2023-02-28 | 3,955,214,590 | 0 | 34.500 | 2023-02-28 | 136,454.90 | 0 | 136,454.90 |
| 2023-02-24 | 3,955,214,590 | 0 | 35.700 | 2023-02-24 | 141,201.16 | 0 | 141,201.16 |
| 2023-02-23 | 3,955,214,590 | 0 | 36.100 | 2023-02-23 | 142,783.24 | 0 | 142,783.24 |
| 2023-02-22 | 3,955,214,590 | 0 | 35.900 | 2023-02-22 | 141,992.21 | 0 | 141,992.21 |
| 2023-01-31 | 3,955,214,590 | 18,625 | 37.750 | 2023-01-31 | 149,309.35 | 0 | 149,309.35 |
| 2022-12-31 | 3,955,195,965 | 2,581 | 35.400 | 2022-12-30 | 140,013.94 | 0 | 140,013.94 |
| 2022-11-30 | 3,955,193,384 | 10,722 | 34.800 | 2022-11-30 | 137,640.73 | 0 | 137,640.73 |
| 2022-10-31 | 3,955,182,662 | 1,000 | 25.150 | 2022-10-31 | 99,472.84 | 0 | 99,472.84 |
| 2022-09-30 | 3,955,181,662 | 0 | 31.150 | 2022-09-30 | 123,203.91 | 0 | 123,203.91 |
| 2022-08-31 | 3,955,181,662 | 75,000 | 35.650 | 2022-08-31 | 141,002.23 | 0 | 141,002.23 |
| 2022-07-31 | 3,955,106,662 | 413,642 | 36.400 | 2022-07-29 | 143,965.89 | 0 | 143,965.89 |
| 2022-06-30 | 3,954,693,020 | 124,570 | 39.150 | 2022-06-30 | 154,826.24 | 0 | 154,826.24 |
| 2022-06-27 | 3,954,568,450 | 128,650 | 38.950 | 2022-06-27 | 154,030.44 | 0 | 154,030.44 |
| 2022-05-31 | 3,954,439,800 | 18,150 | 40.300 | 2022-05-31 | 159,363.92 | 0 | 159,363.92 |
| 2022-05-11 | 3,954,421,650 | 1,154,190 | 38.850 | 2022-05-11 | 153,629.28 | 0 | 153,629.28 |
| 2022-04-30 | 3,953,267,460 | 0 | 42.600 | 2022-04-29 | 168,409.19 | 0 | 168,409.19 |
| 2022-03-31 | 3,953,267,460 | 0 | 42.200 | 2022-03-31 | 166,827.89 | 0 | 166,827.89 |
| 2022-02-28 | 3,953,267,460 | 0 | 50.750 | 2022-02-28 | 200,628.32 | 0 | 200,628.32 |
| 2022-01-31 | 3,953,267,460 | 88,280 | 46.000 | 2022-01-31 | 181,850.30 | 0 | 181,850.30 |
| 2021-12-31 | 3,953,179,180 | 0 | 44.200 | 2021-12-31 | 174,730.52 | 0 | 174,730.52 |
| 2021-11-30 | 3,953,179,180 | 125,450 | 43.500 | 2021-11-30 | 171,963.29 | 0 | 171,963.29 |
| 2021-10-31 | 3,953,053,730 | 1,664 | 49.550 | 2021-10-29 | 195,873.81 | 0 | 195,873.81 |
| 2021-09-30 | 3,953,052,066 | 3,949,753 | 50.150 | 2021-09-30 | 198,245.57 | 0 | 198,245.57 |
| 2021-08-31 | 3,949,102,313 | 685,731 | 46.750 | 2021-08-31 | 184,620.53 | 0 | 184,620.53 |
| 2021-07-31 | 3,948,416,582 | 500 | 42.150 | 2021-07-30 | 166,425.76 | 0 | 166,425.76 |
| 2021-06-30 | 3,948,416,082 | 138,461 | 46.950 | 2021-06-30 | 185,378.14 | 0 | 185,378.14 |
| 2021-05-31 | 3,948,277,621 | 53,340 | 47.050 | 2021-05-31 | 185,766.46 | 0 | 185,766.46 |
| 2021-04-30 | 3,948,224,281 | 30,636 | 41.600 | 2021-04-30 | 164,246.12 | 0 | 164,246.12 |
| 2021-03-31 | 3,948,193,645 | 4,574 | 44.500 | 2021-03-31 | 175,694.62 | 0 | 175,694.62 |
| 2021-02-28 | 3,948,189,071 | 0 | 42.400 | 2021-02-26 | 167,403.22 | 0 | 167,403.22 |
| 2021-01-31 | 3,948,189,071 | 80,554 | 46.250 | 2021-01-29 | 182,603.74 | 0 | 182,603.74 |
| 2020-12-31 | 3,948,108,517 | 880,452 | 46.800 | 2020-12-31 | 184,771.48 | 0 | 184,771.48 |
| 2020-11-30 | 3,947,228,065 | 692,061 | 39.200 | 2020-11-30 | 154,731.34 | 0 | 154,731.34 |
| 2020-10-31 | 3,946,536,004 | 144,404 | 36.450 | 2020-10-30 | 143,851.24 | 0 | 143,851.24 |
| 2020-09-30 | 3,946,391,600 | 124,481 | 36.300 | 2020-09-30 | 143,254.01 | 0 | 143,254.01 |
| 2020-08-31 | 3,946,267,119 | 907,326 | 38.100 | 2020-08-31 | 150,352.77 | 0 | 150,352.77 |
| 2020-07-31 | 3,945,359,793 | 6,769,893 | 36.350 | 2020-07-31 | 143,413.82 | 0 | 143,413.82 |
| 2020-06-30 | 3,938,589,900 | 2,584,578 | 29.600 | 2020-06-30 | 116,582.26 | 0 | 116,582.26 |
| 2020-05-31 | 3,936,005,322 | 271,056 | 27.700 | 2020-05-29 | 109,027.35 | 0 | 109,027.35 |
| 2020-04-30 | 3,935,734,266 | 800 | 27.650 | 2020-04-29 | 108,823.05 | 0 | 108,823.05 |
| 2020-03-31 | 3,935,733,466 | 65,949 | 26.950 | 2020-03-31 | 106,068.02 | 0 | 106,068.02 |
| 2020-02-29 | 3,935,667,517 | 0 | 27.950 | 2020-02-28 | 110,001.91 | 0 | 110,001.91 |
| 2020-01-31 | 3,935,667,517 | 652,429 | 28.800 | 2020-01-31 | 113,347.22 | 0 | 113,347.22 |
| 2019-12-31 | 3,935,015,088 | 295,113 | 31.500 | 2019-12-31 | 123,952.98 | 0 | 123,952.98 |
| 2019-11-30 | 3,934,719,975 | 108,850 | 29.950 | 2019-11-29 | 117,844.87 | 0 | 117,844.87 |
| 2019-10-31 | 3,934,611,125 | 2,060,776 | 31.350 | 2019-10-31 | 123,350.06 | 0 | 123,350.06 |
| 2019-09-30 | 3,932,550,349 | 108,203 | 29.350 | 2019-09-30 | 115,420.35 | 0 | 115,420.35 |
| 2019-08-31 | 3,932,442,146 | 45,000 | 31.100 | 2019-08-30 | 122,298.95 | 0 | 122,298.95 |
| 2019-07-31 | 3,932,397,146 | 1,276,592 | 31.800 | 2019-07-31 | 125,050.23 | 0 | 125,050.23 |
| 2019-06-30 | 3,931,120,554 | 356,824 | 30.250 | 2019-06-28 | 118,916.40 | 0 | 118,916.40 |
| 2019-05-31 | 3,930,763,730 | 681,423 | 28.650 | 2019-05-31 | 112,616.38 | 0 | 112,616.38 |
| 2019-04-30 | 3,930,082,307 | 1,328,058 | 29.000 | 2019-04-30 | 113,972.39 | 0 | 113,972.39 |
| 2019-03-31 | 3,928,754,249 | 912,645 | 29.200 | 2019-03-29 | 114,719.63 | 0 | 114,719.63 |
| 2019-02-28 | 3,927,841,604 | 0 | 24.250 | 2019-02-28 | 95,250.16 | 0 | 95,250.16 |
| 2019-01-31 | 3,927,841,604 | 133,550 | 24.250 | 2019-01-31 | 95,250.16 | 0 | 95,250.16 |
| 2018-12-31 | 3,927,708,054 | 47,572 | 24.400 | 2018-12-31 | 95,836.08 | 0 | 95,836.08 |
| 2018-11-30 | 3,927,660,482 | 155,850 | 24.200 | 2018-11-30 | 95,049.39 | 0 | 95,049.39 |
| 2018-10-31 | 3,927,504,632 | 0 | 23.100 | 2018-10-31 | 90,725.36 | 0 | 90,725.36 |
| 2018-09-30 | 3,927,504,632 | 71,350 | 26.050 | 2018-09-28 | 102,311.49 | 0 | 102,311.49 |
| 2018-08-31 | 3,927,433,282 | 0 | 22.650 | 2018-08-31 | 88,956.36 | 0 | 88,956.36 |
| 2018-07-31 | 3,927,433,282 | 72,150 | 24.300 | 2018-07-31 | 95,436.63 | 0 | 95,436.63 |
| 2018-06-30 | 3,927,361,132 | 0 | 26.600 | 2018-06-29 | 104,467.81 | 0 | 104,467.81 |
| 2018-05-31 | 3,927,361,132 | 0 | 28.500 | 2018-05-31 | 111,929.79 | 0 | 111,929.79 |
| 2018-04-30 | 3,927,361,132 | 0 | 25.500 | 2018-04-30 | 100,147.71 | 0 | 100,147.71 |
| 2018-03-31 | 3,927,361,132 | 0 | 26.900 | 2018-03-29 | 105,646.01 | 0 | 105,646.01 |
| 2018-02-28 | 3,927,361,132 | 0 | 25.850 | 2018-02-28 | 101,522.29 | 0 | 101,522.29 |
| 2018-01-31 | 3,927,361,132 | 0 | 25.550 | 2018-01-31 | 100,344.07 | 0 | 100,344.07 |
| 2017-12-31 | 3,927,361,132 | 98,516 | 23.250 | 2017-12-29 | 91,311.15 | 0 | 91,311.15 |
| 2017-11-30 | 3,927,262,616 | 0 | 19.840 | 2017-11-30 | 77,916.89 | 0 | 77,916.89 |
| 2017-10-31 | 3,927,262,616 | 20,000 | 21.600 | 2017-10-31 | 84,828.87 | 0 | 84,828.87 |
| 2017-09-30 | 3,927,242,616 | 986,686 | 21.850 | 2017-09-29 | 85,810.25 | 0 | 85,810.25 |
| 2017-08-31 | 3,926,255,930 | 265,196 | 18.280 | 2017-08-31 | 71,771.96 | 0 | 71,771.96 |
| 2017-07-31 | 3,925,990,734 | 0 | 15.220 | 2017-07-31 | 59,753.58 | 0 | 59,753.58 |
| 2017-06-30 | 3,925,990,734 | 0 | 15.300 | 2017-06-30 | 60,067.66 | 0 | 60,067.66 |
| 2017-05-31 | 3,925,990,734 | 963,548 | 15.760 | 2017-05-31 | 61,873.61 | 0 | 61,873.61 |
| 2017-04-30 | 3,925,027,186 | 0 | 15.060 | 2017-04-28 | 59,110.91 | 0 | 59,110.91 |
| 2017-03-31 | 3,925,027,186 | 0 | 16.100 | 2017-03-31 | 63,192.94 | 0 | 63,192.94 |
| 2017-02-28 | 3,925,027,186 | 0 | 15.300 | 2017-02-28 | 60,052.92 | 0 | 60,052.92 |
| 2017-01-31 | 3,925,027,186 | 0 | 14.580 | 2017-01-27 | 57,226.90 | 0 | 57,226.90 |
| 2016-12-31 | 3,925,027,186 | 517,988 | 14.940 | 2016-12-30 | 58,639.90 | 0 | 58,639.90 |
| 2016-11-30 | 3,924,509,198 | 1,747,674 | 15.900 | 2016-11-30 | 62,399.69 | 0 | 62,399.69 |
| 2016-10-31 | 3,922,761,524 | 0 | 14.700 | 2016-10-31 | 57,664.59 | 0 | 57,664.59 |
| 2016-09-30 | 3,922,761,524 | 530,514 | 14.400 | 2016-09-30 | 56,487.76 | 0 | 56,487.76 |
| 2016-08-31 | 3,922,231,010 | 2,220,926 | 14.720 | 2016-08-31 | 57,735.24 | 0 | 57,735.24 |
| 2016-07-31 | 3,920,010,084 | 533,682 | 12.960 | 2016-07-29 | 50,803.33 | 0 | 50,803.33 |
| 2016-06-30 | 3,919,476,402 | 210,000 | 13.480 | 2016-06-30 | 52,834.54 | 0 | 52,834.54 |
| 2016-05-31 | 3,919,266,402 | 0 | 12.860 | 2016-05-31 | 50,401.76 | 0 | 50,401.76 |
| 2016-04-30 | 3,919,266,402 | 182,440 | 13.180 | 2016-04-29 | 51,655.93 | 0 | 51,655.93 |
| 2016-04-18 | 3,919,083,962 | -1,625,488 | 13.400 | 2016-04-18 | 52,515.72 | 0 | 52,515.72 |
| 2016-03-31 | 3,920,709,450 | 0 | 12.340 | 2016-03-31 | 48,381.56 | 0 | 48,381.56 |
| 2016-02-29 | 3,920,709,450 | 0 | 11.180 | 2016-02-29 | 43,833.53 | 0 | 43,833.53 |
| 2016-01-31 | 3,920,709,450 | 0 | 10.740 | 2016-01-29 | 42,108.42 | 0 | 42,108.42 |
| 2016-01-26 | 3,920,709,450 | -3,268,000 | 10.660 | 2016-01-26 | 41,794.76 | 0 | 41,794.76 |
| 2015-12-31 | 3,923,977,450 | 4,000 | 12.640 | 2015-12-31 | 49,599.08 | 0 | 49,599.08 |
| 2015-11-30 | 3,923,973,450 | 478,236 | 12.340 | 2015-11-30 | 48,421.83 | 0 | 48,421.83 |
| 2015-10-31 | 3,923,495,214 | 0 | 15.060 | 2015-10-30 | 59,087.84 | 0 | 59,087.84 |
| 2015-10-30 | 3,923,495,214 | 1,961,412,300 | 15.060 | 2015-10-30 | 59,087.84 | 0 | 59,087.84 |
| 2015-10-29 | 1,962,082,914 | 7,000 | 14.560 | 2015-10-29 | 28,567.93 | 1,961,292,388 | 57,124.35 |
| 2015-10-28 | 1,962,075,914 | 240,000 | 14.760 | 2015-10-28 | 28,960.24 | 1,961,292,388 | 57,908.92 |
| 2015-10-27 | 1,961,835,914 | 110,150 | 15.280 | 2015-10-27 | 29,976.85 | 1,961,292,388 | 59,945.40 |
| 2015-10-26 | 1,961,725,764 | 3,376 | 15.120 | 2015-10-26 | 29,661.29 | 1,961,292,388 | 59,316.03 |
| 2015-10-23 | 1,961,722,388 | 430,000 | 15.220 | 2015-10-23 | 29,857.42 | 1,961,292,388 | 59,708.29 |
| 2015-09-30 | 1,961,292,388 | 0 | 27.200 | 2015-09-30 | 53,347.15 | 0 | 53,347.15 |
| 2015-08-31 | 1,961,292,388 | 0 | 27.100 | 2015-08-31 | 53,151.02 | 0 | 53,151.02 |
| 2015-07-31 | 1,961,292,388 | 0 | 35.050 | 2015-07-31 | 68,743.30 | 0 | 68,743.30 |
| 2015-06-30 | 1,961,292,388 | 42,947 | 38.650 | 2015-06-30 | 75,803.95 | 0 | 75,803.95 |
| 2015-05-31 | 1,961,249,441 | 474,238 | 44.250 | 2015-05-29 | 86,785.29 | 0 | 86,785.29 |
| 2015-04-30 | 1,960,775,203 | 341,719 | 39.250 | 2015-04-30 | 76,960.43 | 0 | 76,960.43 |
| 2015-03-31 | 1,960,433,484 | 800,600 | 41.200 | 2015-03-31 | 80,769.86 | 0 | 80,769.86 |
| 2015-02-28 | 1,959,632,884 | 0 | 35.000 | 2015-02-27 | 68,587.15 | 0 | 68,587.15 |
| 2015-01-31 | 1,959,632,884 | 1,041,793 | 35.350 | 2015-01-30 | 69,273.02 | 0 | 69,273.02 |
| 2014-12-31 | 1,958,591,091 | 160,000 | 32.000 | 2014-12-31 | 62,674.91 | 0 | 62,674.91 |
| 2014-11-30 | 1,958,431,091 | 800 | 31.450 | 2014-11-28 | 61,592.66 | 0 | 61,592.66 |
| 2014-10-31 | 1,958,430,291 | 724 | 34.250 | 2014-10-31 | 67,076.24 | 0 | 67,076.24 |
| 2014-09-30 | 1,958,429,567 | 50,000 | 32.000 | 2014-09-30 | 62,669.75 | 0 | 62,669.75 |
| 2014-08-31 | 1,958,379,567 | 0 | 35.950 | 2014-08-29 | 70,403.75 | 0 | 70,403.75 |
| 2014-07-31 | 1,958,379,567 | 53,392 | 37.700 | 2014-07-31 | 73,830.91 | 0 | 73,830.91 |
| 2014-06-30 | 1,958,326,175 | 227,359 | 35.850 | 2014-06-30 | 70,205.99 | 0 | 70,205.99 |
| 2014-05-31 | 1,958,098,816 | 200 | 38.050 | 2014-05-30 | 74,505.66 | 0 | 74,505.66 |
| 2014-04-30 | 1,958,098,616 | 845,796 | 39.850 | 2014-04-30 | 78,030.23 | 0 | 78,030.23 |
| 2014-03-31 | 1,957,252,820 | 0 | 38.850 | 2014-03-31 | 76,039.27 | 0 | 76,039.27 |
| 2014-03-27 | 1,957,252,820 | 121,284,857 | 39.150 | 2014-03-27 | 76,626.45 | 0 | 76,626.45 |
| 2014-02-28 | 1,835,967,963 | 0 | 39.800 | 2014-02-28 | 73,071.52 | 0 | 73,071.52 |
| 2014-01-31 | 1,835,967,963 | 0 | 35.750 | 2014-01-30 | 65,635.85 | 0 | 65,635.85 |
| 2013-12-31 | 1,835,967,963 | 740,516 | 36.800 | 2013-12-31 | 67,563.62 | 0 | 67,563.62 |
| 2013-11-30 | 1,835,227,447 | 9,563 | 35.450 | 2013-11-29 | 65,058.81 | 0 | 65,058.81 |
| 2013-10-31 | 1,835,217,884 | 598,268 | 34.100 | 2013-10-31 | 62,580.93 | 0 | 62,580.93 |
| 2013-09-30 | 1,834,619,616 | 2,125,340 | 34.750 | 2013-09-30 | 63,753.03 | 0 | 63,753.03 |
| 2013-08-31 | 1,832,494,276 | 599,726 | 32.800 | 2013-08-30 | 60,105.81 | 0 | 60,105.81 |
| 2013-07-31 | 1,831,894,550 | 10,950,982 | 31.050 | 2013-07-31 | 56,880.32 | 0 | 56,880.32 |
| 2013-06-30 | 1,820,943,568 | 7,499,190 | 27.750 | 2013-06-28 | 50,531.18 | 0 | 50,531.18 |
| 2013-05-31 | 1,813,444,378 | 31,760,736 | 27.050 | 2013-05-31 | 49,053.67 | 0 | 49,053.67 |
| 2013-04-30 | 1,781,683,642 | 625,000 | 21.850 | 2013-04-30 | 38,929.79 | 0 | 38,929.79 |
| 2013-03-31 | 1,781,058,642 | 0 | 22.300 | 2013-03-28 | 39,717.61 | 0 | 39,717.61 |
| 2013-02-28 | 1,781,058,642 | 0 | 21.650 | 2013-02-28 | 38,559.92 | 0 | 38,559.92 |
| 2013-01-31 | 1,781,058,642 | 12,825,930 | 22.650 | 2013-01-31 | 40,340.98 | 0 | 40,340.98 |
| 2012-12-31 | 1,768,232,712 | 0 | 22.000 | 2012-12-31 | 38,901.12 | 0 | 38,901.12 |
| 2012-11-30 | 1,768,232,712 | 0 | 21.700 | 2012-11-30 | 38,370.65 | 0 | 38,370.65 |
| 2012-10-31 | 1,768,232,712 | 166,762 | 23.500 | 2012-10-31 | 41,553.47 | 0 | 41,553.47 |
| 2012-09-30 | 1,768,065,950 | 159,646 | 23.200 | 2012-09-28 | 41,019.13 | 0 | 41,019.13 |
| 2012-08-31 | 1,767,906,304 | 99,548 | 23.350 | 2012-08-31 | 41,280.61 | 0 | 41,280.61 |
| 2012-07-31 | 1,767,806,756 | 83,255 | 23.100 | 2012-07-31 | 40,836.34 | 0 | 40,836.34 |
| 2012-06-30 | 1,767,723,501 | 5,000 | 20.350 | 2012-06-29 | 35,973.17 | 0 | 35,973.17 |
| 2012-05-31 | 1,767,718,501 | 0 | 21.250 | 2012-05-31 | 37,564.02 | 0 | 37,564.02 |
| 2012-04-30 | 1,767,718,501 | 204,606 | 24.000 | 2012-04-30 | 42,425.24 | 0 | 42,425.24 |
| 2012-03-31 | 1,767,513,895 | 72,881 | 22.750 | 2012-03-30 | 40,210.94 | 0 | 40,210.94 |
| 2012-02-29 | 1,767,441,014 | 0 | 22.000 | 2012-02-29 | 38,883.70 | 0 | 38,883.70 |
| 2012-01-31 | 1,767,441,014 | 0 | 20.750 | 2012-01-31 | 36,674.40 | 0 | 36,674.40 |
| 2011-12-31 | 1,767,441,014 | 1,461,708 | 18.160 | 2011-12-30 | 32,096.73 | 0 | 32,096.73 |
| 2011-11-30 | 1,765,979,306 | 3,019,627 | 27.400 | 2011-11-30 | 48,387.83 | 0 | 48,387.83 |
| 2011-10-31 | 1,762,959,679 | 287,000 | 25.000 | 2011-10-31 | 44,073.99 | 0 | 44,073.99 |
| 2011-09-30 | 1,762,672,679 | 5,407,260 | 24.000 | 2011-09-30 | 42,304.14 | 0 | 42,304.14 |
| 2011-08-31 | 1,757,265,419 | 0 | 27.800 | 2011-08-31 | 48,851.98 | 0 | 48,851.98 |
| 2011-07-31 | 1,757,265,419 | 9,984,470 | 27.000 | 2011-07-29 | 47,446.17 | 0 | 47,446.17 |
| 2011-06-30 | 1,747,280,949 | 2,778,987 | 26.200 | 2011-06-30 | 45,778.76 | 0 | 45,778.76 |
| 2011-05-31 | 1,744,501,962 | 2,822,456 | 24.900 | 2011-05-31 | 43,438.10 | 0 | 43,438.10 |
| 2011-04-30 | 1,741,679,506 | 3,630,621 | 23.850 | 2011-04-29 | 41,539.06 | 0 | 41,539.06 |
| 2011-03-31 | 1,738,048,885 | 0 | 20.600 | 2011-03-31 | 35,803.81 | 0 | 35,803.81 |
| 2011-02-28 | 1,738,048,885 | 0 | 20.650 | 2011-02-28 | 35,890.71 | 0 | 35,890.71 |
| 2011-01-31 | 1,738,048,885 | 60,313 | 21.750 | 2011-01-31 | 37,802.56 | 0 | 37,802.56 |
| 2010-12-31 | 1,737,988,572 | 26,908 | 20.600 | 2010-12-31 | 35,802.57 | 0 | 35,802.57 |
| 2010-11-30 | 1,737,961,664 | 157,411 | 22.150 | 2010-11-30 | 38,495.85 | 0 | 38,495.85 |
| 2010-10-31 | 1,737,804,253 | 96,909 | 22.200 | 2010-10-29 | 38,579.26 | 0 | 38,579.26 |
| 2010-09-30 | 1,737,707,344 | 478,759 | 24.000 | 2010-09-30 | 41,704.98 | 0 | 41,704.98 |
| 2010-08-31 | 1,737,228,585 | 0 | 21.500 | 2010-08-31 | 37,350.41 | 0 | 37,350.41 |
| 2010-07-31 | 1,737,228,585 | 13,931 | 24.150 | 2010-07-30 | 41,954.07 | 0 | 41,954.07 |
| 2010-06-30 | 1,737,214,654 | 7,000 | 25.500 | 2010-06-30 | 44,298.97 | 0 | 44,298.97 |
| 2010-05-31 | 1,737,207,654 | 9,984 | 23.200 | 2010-05-31 | 40,303.22 | 0 | 40,303.22 |
| 2010-04-30 | 1,737,197,670 | 0 | 23.650 | 2010-04-30 | 41,084.72 | 0 | 41,084.72 |
| 2010-03-31 | 1,737,197,670 | 4,913 | 24.200 | 2010-03-31 | 42,040.18 | 0 | 42,040.18 |
| 2010-02-28 | 1,737,192,757 | 0 | 23.150 | 2010-02-26 | 40,216.01 | 0 | 40,216.01 |
| 2010-01-31 | 1,737,192,757 | 0 | 24.000 | 2010-01-29 | 41,692.63 | 0 | 41,692.63 |
| 2009-12-31 | 1,737,192,757 | 248,714 | 27.750 | 2009-12-31 | 48,207.10 | 0 | 48,207.10 |
| 2009-11-30 | 1,736,944,043 | 285,082 | 23.850 | 2009-11-30 | 41,426.12 | 0 | 41,426.12 |
| 2009-10-31 | 1,736,658,961 | 520,214 | 22.000 | 2009-10-30 | 38,206.50 | 0 | 38,206.50 |
| 2009-09-30 | 1,736,138,747 | 435,443 | 19.840 | 2009-09-30 | 34,444.99 | 0 | 34,444.99 |
| 2009-08-31 | 1,735,703,304 | 0 | 18.360 | 2009-08-31 | 31,867.51 | 0 | 31,867.51 |
| 2009-07-31 | 1,735,703,304 | 13,931 | 18.560 | 2009-07-31 | 32,214.65 | 0 | 32,214.65 |
| 2009-07-27 | 1,735,689,373 | 173,854,864 | 18.320 | 2009-07-27 | 31,797.83 | 0 | 31,797.83 |
| 2009-06-30 | 1,561,834,509 | 171,365 | 18.060 | 2009-06-30 | 28,206.73 | 0 | 28,206.73 |
| 2009-05-31 | 1,561,663,144 | 22,000 | 16.380 | 2009-05-29 | 25,580.04 | 0 | 25,580.04 |
| 2009-04-30 | 1,561,641,144 | 0 | 13.900 | 2009-04-30 | 21,706.81 | 0 | 21,706.81 |
| 2009-03-31 | 1,561,641,144 | 0 | 10.840 | 2009-03-31 | 16,928.19 | 0 | 16,928.19 |
| 2009-02-28 | 1,561,641,144 | 0 | 9.700 | 2009-02-27 | 15,147.92 | 0 | 15,147.92 |
| 2009-01-31 | 1,561,641,144 | 0 | 10.400 | 2009-01-30 | 16,241.07 | 0 | 16,241.07 |
| 2008-12-31 | 1,561,641,144 | 0 | 10.080 | 2008-12-31 | 15,741.34 | 0 | 15,741.34 |
| 2008-11-30 | 1,561,641,144 | 0 | 7.620 | 2008-11-28 | 11,899.71 | 0 | 11,899.71 |
| 2008-10-31 | 1,561,641,144 | 0 | 7.350 | 2008-10-31 | 11,478.06 | 0 | 11,478.06 |
| 2008-09-30 | 1,561,641,144 | 0 | 7.920 | 2008-09-30 | 12,368.20 | 0 | 12,368.20 |
| 2008-08-31 | 1,561,641,144 | 4,306 | 23.750 | 2008-08-29 | 37,088.98 | 0 | 37,088.98 |
| 2008-07-31 | 1,561,636,838 | 135,340,255 | 23.100 | 2008-07-31 | 36,073.81 | 0 | 36,073.81 |
| 2008-06-30 | 1,426,296,583 | 37,757 | 22.100 | 2008-06-30 | 31,521.16 | 0 | 31,521.16 |
| 2008-05-31 | 1,426,258,826 | 98,271 | 24.450 | 2008-05-30 | 34,872.03 | 0 | 34,872.03 |
| 2008-04-30 | 1,426,160,555 | 21,800 | 23.400 | 2008-04-30 | 33,372.16 | 0 | 33,372.16 |
| 2008-03-31 | 1,426,138,755 | 3,931 | 22.700 | 2008-03-31 | 32,373.35 | 0 | 32,373.35 |
| 2008-02-29 | 1,426,134,824 | 5,000 | 21.400 | 2008-02-29 | 30,519.28 | 0 | 30,519.28 |
| 2008-01-31 | 1,426,129,824 | 9,000 | 20.100 | 2008-01-31 | 28,665.21 | 0 | 28,665.21 |
| 2007-12-31 | 1,426,120,824 | 29,391 | 28.600 | 2007-12-31 | 40,787.06 | 0 | 40,787.06 |
| 2007-11-30 | 1,426,091,433 | 108,747 | 27.950 | 2007-11-30 | 39,859.26 | 0 | 39,859.26 |
| 2007-10-31 | 1,425,982,686 | 106,213 | 32.550 | 2007-10-31 | 46,415.74 | 0 | 46,415.74 |
| 2007-09-30 | 1,425,876,473 | 0 | 33.850 | 2007-09-28 | 48,265.92 | 0 | 48,265.92 |
| 2007-08-31 | 1,425,876,473 | 0 | 29.400 | 2007-08-31 | 41,920.77 | 0 | 41,920.77 |
| 2007-07-31 | 1,425,876,473 | 0 | 28.000 | 2007-07-31 | 39,924.54 | 0 | 39,924.54 |
| 2007-06-30 | 1,425,876,473 | 0 | 26.950 | 2007-06-29 | 38,427.37 | 0 | 38,427.37 |
| 2007-05-31 | 1,425,876,473 | 0 | 25.500 | 2007-05-31 | 36,359.85 | 0 | 36,359.85 |
| 2007-04-30 | 1,425,876,473 | 57,460,000 | 23.950 | 2007-04-30 | 34,149.74 | 0 | 34,149.74 |
| 2007-03-31 | 1,368,416,473 | 0 | 22.350 | 2007-03-30 | 30,584.11 | 0 | 30,584.11 |
| 2007-02-28 | 1,368,416,473 | 0 | 21.450 | 2007-02-28 | 29,352.53 | 0 | 29,352.53 |
| 2007-01-31 | 1,368,416,473 | 0 | 23.300 | 2007-01-31 | 31,884.10 | 0 | 31,884.10 |
| 2006-12-31 | 1,368,416,473 | 20.450 | 2006-12-29 | 27,984.12 | 0 | 27,984.12 |
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