Kingsoft Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 1,400,425,790 | 0 | 33.100 | 2025-07-10 | 46,354.09 | 0 | 46,354.09 |
| 2025-07-03 | 1,400,425,790 | 0 | 34.100 | 2025-07-03 | 47,754.52 | 0 | 47,754.52 |
| 2025-06-03 | 1,400,425,790 | 0 | 32.250 | 2025-06-03 | 45,163.73 | 0 | 45,163.73 |
| 2025-06-02 | 1,400,425,790 | 0 | 32.550 | 2025-06-02 | 45,583.86 | 0 | 45,583.86 |
| 2025-05-30 | 1,400,425,790 | 0 | 33.400 | 2025-05-30 | 46,774.22 | 0 | 46,774.22 |
| 2025-05-29 | 1,400,425,790 | 0 | 35.150 | 2025-05-29 | 49,224.97 | 0 | 49,224.97 |
| 2025-04-30 | 1,400,425,790 | 65,401,193 | 38.600 | 2025-04-30 | 54,056.43 | 0 | 54,056.43 |
| 2025-03-31 | 1,335,024,597 | 17,040 | 37.650 | 2025-03-31 | 50,263.68 | 0 | 50,263.68 |
| 2025-02-28 | 1,335,007,557 | 0 | 40.150 | 2025-02-28 | 53,600.56 | 0 | 53,600.56 |
| 2025-01-31 | 1,335,007,557 | -1,078,000 | 39.100 | 2025-01-28 | 52,198.79 | 0 | 52,198.79 |
| 2024-12-31 | 1,336,085,557 | 0 | 33.650 | 2024-12-31 | 44,959.28 | 0 | 44,959.28 |
| 2024-11-30 | 1,336,085,557 | 0 | 31.400 | 2024-11-29 | 41,953.09 | 0 | 41,953.09 |
| 2024-10-31 | 1,336,085,557 | 0 | 26.900 | 2024-10-31 | 35,940.70 | 0 | 35,940.70 |
| 2024-09-30 | 1,336,085,557 | 0 | 29.550 | 2024-09-30 | 39,481.33 | 0 | 39,481.33 |
| 2024-08-31 | 1,336,085,557 | 0 | 21.450 | 2024-08-30 | 28,659.04 | 0 | 28,659.04 |
| 2024-08-28 | 1,336,085,557 | 0 | 20.950 | 2024-08-28 | 27,990.99 | 0 | 27,990.99 |
| 2024-08-23 | 1,336,085,557 | 0 | 20.400 | 2024-08-23 | 27,256.14 | 0 | 27,256.14 |
| 2024-08-21 | 1,336,085,557 | -3,098,600 | 20.100 | 2024-08-21 | 26,855.32 | 0 | 26,855.32 |
| 2024-07-31 | 1,339,184,157 | 0 | 22.150 | 2024-07-31 | 29,662.93 | 0 | 29,662.93 |
| 2024-07-19 | 1,339,184,157 | 0 | 22.150 | 2024-07-19 | 29,662.93 | 0 | 29,662.93 |
| 2024-07-16 | 1,339,184,157 | 0 | 22.100 | 2024-07-16 | 29,595.97 | 0 | 29,595.97 |
| 2024-07-02 | 1,339,184,157 | 0 | 21.000 | 2024-07-02 | 28,122.87 | 0 | 28,122.87 |
| 2024-06-30 | 1,339,184,157 | 0 | 22.550 | 2024-06-28 | 30,198.60 | 0 | 30,198.60 |
| 2024-06-27 | 1,339,184,157 | 0 | 22.400 | 2024-06-27 | 29,997.72 | 0 | 29,997.72 |
| 2024-06-26 | 1,339,184,157 | 0 | 23.100 | 2024-06-26 | 30,935.15 | 0 | 30,935.15 |
| 2024-06-25 | 1,339,184,157 | 0 | 23.050 | 2024-06-25 | 30,868.19 | 0 | 30,868.19 |
| 2024-06-24 | 1,339,184,157 | 0 | 23.400 | 2024-06-24 | 31,336.91 | 0 | 31,336.91 |
| 2024-06-21 | 1,339,184,157 | 0 | 23.900 | 2024-06-21 | 32,006.50 | 0 | 32,006.50 |
| 2024-06-20 | 1,339,184,157 | 17,040 | 24.200 | 2024-06-20 | 32,408.26 | 0 | 32,408.26 |
| 2024-06-17 | 1,339,167,117 | 0 | 25.100 | 2024-06-17 | 33,613.10 | 0 | 33,613.10 |
| 2024-05-31 | 1,339,167,117 | 0 | 25.000 | 2024-05-31 | 33,479.18 | 0 | 33,479.18 |
| 2024-04-30 | 1,339,167,117 | 0 | 25.750 | 2024-04-30 | 34,483.55 | 0 | 34,483.55 |
| 2024-03-31 | 1,339,167,117 | 0 | 24.100 | 2024-03-28 | 32,273.93 | 0 | 32,273.93 |
| 2024-02-29 | 1,339,167,117 | -26,376,200 | 21.850 | 2024-02-29 | 29,260.80 | 0 | 29,260.80 |
| 2024-02-19 | 1,365,543,317 | 0 | 21.100 | 2024-02-19 | 28,812.96 | 0 | 28,812.96 |
| 2024-02-14 | 1,365,543,317 | 0 | 20.200 | 2024-02-14 | 27,583.98 | 0 | 27,583.98 |
| 2024-02-09 | 1,365,543,317 | 0 | 19.620 | 2024-02-09 | 26,791.96 | 0 | 26,791.96 |
| 2024-02-05 | 1,365,543,317 | 0 | 19.020 | 2024-02-05 | 25,972.63 | 0 | 25,972.63 |
| 2024-02-02 | 1,365,543,317 | 0 | 19.240 | 2024-02-02 | 26,273.05 | 0 | 26,273.05 |
| 2024-01-31 | 1,365,543,317 | 0 | 18.940 | 2024-01-31 | 25,863.39 | 0 | 25,863.39 |
| 2024-01-30 | 1,365,543,317 | 0 | 19.560 | 2024-01-30 | 26,710.03 | 0 | 26,710.03 |
| 2024-01-29 | 1,365,543,317 | 0 | 20.200 | 2024-01-29 | 27,583.98 | 0 | 27,583.98 |
| 2024-01-26 | 1,365,543,317 | 0 | 20.150 | 2024-01-26 | 27,515.70 | 0 | 27,515.70 |
| 2024-01-25 | 1,365,543,317 | 0 | 20.750 | 2024-01-25 | 28,335.02 | 0 | 28,335.02 |
| 2024-01-22 | 1,365,543,317 | 0 | 18.720 | 2024-01-22 | 25,562.97 | 0 | 25,562.97 |
| 2024-01-19 | 1,365,543,317 | 0 | 20.000 | 2024-01-19 | 27,310.87 | 0 | 27,310.87 |
| 2024-01-18 | 1,365,543,317 | 0 | 20.550 | 2024-01-18 | 28,061.91 | 0 | 28,061.91 |
| 2024-01-17 | 1,365,543,317 | 0 | 20.400 | 2024-01-17 | 27,857.08 | 0 | 27,857.08 |
| 2024-01-16 | 1,365,543,317 | 0 | 21.500 | 2024-01-16 | 29,359.18 | 0 | 29,359.18 |
| 2024-01-15 | 1,365,543,317 | 0 | 21.850 | 2024-01-15 | 29,837.12 | 0 | 29,837.12 |
| 2024-01-10 | 1,365,543,317 | 0 | 21.750 | 2024-01-10 | 29,700.57 | 0 | 29,700.57 |
| 2024-01-08 | 1,365,543,317 | 0 | 21.800 | 2024-01-08 | 29,768.84 | 0 | 29,768.84 |
| 2024-01-05 | 1,365,543,317 | 0 | 22.300 | 2024-01-05 | 30,451.61 | 0 | 30,451.61 |
| 2024-01-03 | 1,365,543,317 | 0 | 22.700 | 2024-01-03 | 30,997.83 | 0 | 30,997.83 |
| 2023-12-31 | 1,365,543,317 | 0 | 24.100 | 2023-12-29 | 32,909.59 | 0 | 32,909.59 |
| 2023-12-22 | 1,365,543,317 | 0 | 22.850 | 2023-12-22 | 31,202.67 | 0 | 31,202.67 |
| 2023-12-18 | 1,365,543,317 | 0 | 24.600 | 2023-12-18 | 33,592.37 | 0 | 33,592.37 |
| 2023-12-14 | 1,365,543,317 | 0 | 24.600 | 2023-12-14 | 33,592.37 | 0 | 33,592.37 |
| 2023-12-05 | 1,365,543,317 | 0 | 24.350 | 2023-12-05 | 33,250.98 | 0 | 33,250.98 |
| 2023-12-04 | 1,365,543,317 | 0 | 24.700 | 2023-12-04 | 33,728.92 | 0 | 33,728.92 |
| 2023-11-30 | 1,365,543,317 | 0 | 25.000 | 2023-11-30 | 34,138.58 | 0 | 34,138.58 |
| 2023-11-28 | 1,365,543,317 | 0 | 26.050 | 2023-11-28 | 35,572.40 | 0 | 35,572.40 |
| 2023-11-27 | 1,365,543,317 | 0 | 26.750 | 2023-11-27 | 36,528.28 | 0 | 36,528.28 |
| 2023-11-23 | 1,365,543,317 | 0 | 27.900 | 2023-11-23 | 38,098.66 | 0 | 38,098.66 |
| 2023-11-22 | 1,365,543,317 | 0 | 29.000 | 2023-11-22 | 39,600.76 | 0 | 39,600.76 |
| 2023-10-31 | 1,365,543,317 | 0 | 27.300 | 2023-10-31 | 37,279.33 | 0 | 37,279.33 |
| 2023-10-18 | 1,365,543,317 | 0 | 26.900 | 2023-10-18 | 36,733.11 | 0 | 36,733.11 |
| 2023-10-17 | 1,365,543,317 | 0 | 27.550 | 2023-10-17 | 37,620.72 | 0 | 37,620.72 |
| 2023-10-16 | 1,365,543,317 | 0 | 27.700 | 2023-10-16 | 37,825.55 | 0 | 37,825.55 |
| 2023-10-04 | 1,365,543,317 | 0 | 27.800 | 2023-10-04 | 37,962.10 | 0 | 37,962.10 |
| 2023-09-30 | 1,365,543,317 | 0 | 28.400 | 2023-09-29 | 38,781.43 | 0 | 38,781.43 |
| 2023-09-28 | 1,365,543,317 | 0 | 27.700 | 2023-09-28 | 37,825.55 | 0 | 37,825.55 |
| 2023-09-25 | 1,365,543,317 | 0 | 28.850 | 2023-09-25 | 39,395.93 | 0 | 39,395.93 |
| 2023-09-20 | 1,365,543,317 | 0 | 28.000 | 2023-09-20 | 38,235.21 | 0 | 38,235.21 |
| 2023-09-18 | 1,365,543,317 | 0 | 28.100 | 2023-09-18 | 38,371.77 | 0 | 38,371.77 |
| 2023-09-12 | 1,365,543,317 | 0 | 29.000 | 2023-09-12 | 39,600.76 | 0 | 39,600.76 |
| 2023-09-11 | 1,365,543,317 | 10,000 | 29.700 | 2023-09-11 | 40,556.64 | 0 | 40,556.64 |
| 2023-08-31 | 1,365,533,317 | 0 | 31.300 | 2023-08-31 | 42,741.19 | 0 | 42,741.19 |
| 2023-07-31 | 1,365,533,317 | 0 | 33.350 | 2023-07-31 | 45,540.53 | 0 | 45,540.53 |
| 2023-07-05 | 1,365,533,317 | 2,637,600 | 32.200 | 2023-07-05 | 43,970.17 | 0 | 43,970.17 |
| 2023-06-30 | 1,362,895,717 | 0 | 30.850 | 2023-06-30 | 42,045.33 | 0 | 42,045.33 |
| 2023-05-31 | 1,362,895,717 | 0 | 28.450 | 2023-05-31 | 38,774.38 | 0 | 38,774.38 |
| 2023-04-30 | 1,362,895,717 | 0 | 34.350 | 2023-04-28 | 46,815.47 | 0 | 46,815.47 |
| 2023-03-31 | 1,362,895,717 | 600,000 | 38.650 | 2023-03-31 | 52,675.92 | 0 | 52,675.92 |
| 2023-02-28 | 1,362,295,717 | 0 | 25.850 | 2023-02-28 | 35,215.34 | 0 | 35,215.34 |
| 2023-01-31 | 1,362,295,717 | 0 | 28.800 | 2023-01-31 | 39,234.12 | 0 | 39,234.12 |
| 2022-12-31 | 1,362,295,717 | 0 | 26.100 | 2022-12-30 | 35,555.92 | 0 | 35,555.92 |
| 2022-11-30 | 1,362,295,717 | 0 | 24.500 | 2022-11-30 | 33,376.25 | 0 | 33,376.25 |
| 2022-10-31 | 1,362,295,717 | -4,345,400 | 23.750 | 2022-10-31 | 32,354.52 | 0 | 32,354.52 |
| 2022-10-12 | 1,366,641,117 | 0 | 18.440 | 2022-10-12 | 25,200.86 | 0 | 25,200.86 |
| 2022-10-07 | 1,366,641,117 | 0 | 18.580 | 2022-10-07 | 25,392.19 | 0 | 25,392.19 |
| 2022-09-30 | 1,366,641,117 | 0 | 20.900 | 2022-09-30 | 28,562.80 | 0 | 28,562.80 |
| 2022-09-29 | 1,366,641,117 | 0 | 21.050 | 2022-09-29 | 28,767.79 | 0 | 28,767.79 |
| 2022-09-23 | 1,366,641,117 | 0 | 21.800 | 2022-09-23 | 29,792.78 | 0 | 29,792.78 |
| 2022-08-31 | 1,366,641,117 | 0 | 24.000 | 2022-08-31 | 32,799.39 | 0 | 32,799.39 |
| 2022-08-25 | 1,366,641,117 | 0 | 23.250 | 2022-08-25 | 31,774.41 | 0 | 31,774.41 |
| 2022-07-31 | 1,366,641,117 | 0 | 26.250 | 2022-07-29 | 35,874.33 | 0 | 35,874.33 |
| 2022-06-30 | 1,366,641,117 | -3,562,600 | 30.600 | 2022-06-30 | 41,819.22 | 0 | 41,819.22 |
| 2022-05-31 | 1,370,203,717 | 0 | 26.350 | 2022-05-31 | 36,104.87 | 0 | 36,104.87 |
| 2022-04-30 | 1,370,203,717 | 0 | 24.100 | 2022-04-29 | 33,021.91 | 0 | 33,021.91 |
| 2022-04-22 | 1,370,203,717 | 0 | 22.400 | 2022-04-22 | 30,692.56 | 0 | 30,692.56 |
| 2022-04-19 | 1,370,203,717 | 0 | 23.050 | 2022-04-19 | 31,583.19 | 0 | 31,583.19 |
| 2022-04-11 | 1,370,203,717 | 0 | 22.500 | 2022-04-11 | 30,829.58 | 0 | 30,829.58 |
| 2022-03-31 | 1,370,203,717 | 0 | 25.400 | 2022-03-31 | 34,803.17 | 0 | 34,803.17 |
| 2022-03-25 | 1,370,203,717 | 0 | 24.650 | 2022-03-25 | 33,775.52 | 0 | 33,775.52 |
| 2022-02-28 | 1,370,203,717 | 0 | 29.000 | 2022-02-28 | 39,735.91 | 0 | 39,735.91 |
| 2022-01-31 | 1,370,203,717 | 0 | 34.750 | 2022-01-31 | 47,614.58 | 0 | 47,614.58 |
| 2021-12-31 | 1,370,203,717 | 0 | 34.250 | 2021-12-31 | 46,929.48 | 0 | 46,929.48 |
| 2021-12-29 | 1,370,203,717 | -3,995,200 | 32.850 | 2021-12-29 | 45,011.19 | 0 | 45,011.19 |
| 2021-11-30 | 1,374,198,917 | 0 | 33.800 | 2021-11-30 | 46,447.92 | 0 | 46,447.92 |
| 2021-11-23 | 1,374,198,917 | 1,240,600 | 33.550 | 2021-11-23 | 46,104.37 | 0 | 46,104.37 |
| 2021-11-22 | 1,372,958,317 | 229,600 | 34.450 | 2021-11-22 | 47,298.42 | 0 | 47,298.42 |
| 2021-10-31 | 1,372,728,717 | 0 | 33.450 | 2021-10-29 | 45,917.78 | 0 | 45,917.78 |
| 2021-10-04 | 1,372,728,717 | 0 | 29.950 | 2021-10-04 | 41,113.23 | 0 | 41,113.23 |
| 2021-09-30 | 1,372,728,717 | 0 | 31.050 | 2021-09-30 | 42,623.23 | 0 | 42,623.23 |
| 2021-09-27 | 1,372,728,717 | 0 | 30.000 | 2021-09-27 | 41,181.86 | 0 | 41,181.86 |
| 2021-09-21 | 1,372,728,717 | 0 | 29.900 | 2021-09-21 | 41,044.59 | 0 | 41,044.59 |
| 2021-09-16 | 1,372,728,717 | 0 | 29.300 | 2021-09-16 | 40,220.95 | 0 | 40,220.95 |
| 2021-09-15 | 1,372,728,717 | 0 | 30.250 | 2021-09-15 | 41,525.04 | 0 | 41,525.04 |
| 2021-09-14 | 1,372,728,717 | 0 | 30.900 | 2021-09-14 | 42,417.32 | 0 | 42,417.32 |
| 2021-09-09 | 1,372,728,717 | 0 | 30.800 | 2021-09-09 | 42,280.04 | 0 | 42,280.04 |
| 2021-08-31 | 1,372,728,717 | 0 | 31.150 | 2021-08-31 | 42,760.50 | 0 | 42,760.50 |
| 2021-07-31 | 1,372,728,717 | 0 | 36.200 | 2021-07-30 | 49,692.78 | 0 | 49,692.78 |
| 2021-06-30 | 1,372,728,717 | 0 | 46.550 | 2021-06-30 | 63,900.52 | 0 | 63,900.52 |
| 2021-05-31 | 1,372,728,717 | 0 | 52.350 | 2021-05-31 | 71,862.35 | 0 | 71,862.35 |
| 2021-04-30 | 1,372,728,717 | 0 | 55.000 | 2021-04-30 | 75,500.08 | 0 | 75,500.08 |
| 2021-03-31 | 1,372,728,717 | 0 | 51.600 | 2021-03-31 | 70,832.80 | 0 | 70,832.80 |
| 2021-02-28 | 1,372,728,717 | 0 | 54.400 | 2021-02-26 | 74,676.44 | 0 | 74,676.44 |
| 2021-01-31 | 1,372,728,717 | 0 | 60.000 | 2021-01-29 | 82,363.72 | 0 | 82,363.72 |
| 2020-12-31 | 1,372,728,717 | 0 | 50.000 | 2020-12-31 | 68,636.44 | 0 | 68,636.44 |
| 2020-11-30 | 1,372,728,717 | 0 | 38.900 | 2020-11-30 | 53,399.15 | 0 | 53,399.15 |
| 2020-10-31 | 1,372,728,717 | 0 | 41.400 | 2020-10-30 | 56,830.97 | 0 | 56,830.97 |
| 2020-09-30 | 1,372,728,717 | 0 | 38.650 | 2020-09-30 | 53,055.97 | 0 | 53,055.97 |
| 2020-08-31 | 1,372,728,717 | 0 | 41.500 | 2020-08-31 | 56,968.24 | 0 | 56,968.24 |
| 2020-07-31 | 1,372,728,717 | 0 | 39.450 | 2020-07-31 | 54,154.15 | 0 | 54,154.15 |
| 2020-06-30 | 1,372,728,717 | 0 | 36.050 | 2020-06-30 | 49,486.87 | 0 | 49,486.87 |
| 2020-05-31 | 1,372,728,717 | 0 | 25.050 | 2020-05-29 | 34,386.85 | 0 | 34,386.85 |
| 2020-04-30 | 1,372,728,717 | 0 | 26.950 | 2020-04-29 | 36,995.04 | 0 | 36,995.04 |
| 2020-03-31 | 1,372,728,717 | 0 | 25.300 | 2020-03-31 | 34,730.04 | 0 | 34,730.04 |
| 2020-02-29 | 1,372,728,717 | 0 | 25.200 | 2020-02-28 | 34,592.76 | 0 | 34,592.76 |
| 2020-01-31 | 1,372,728,717 | 0 | 23.850 | 2020-01-31 | 32,739.58 | 0 | 32,739.58 |
| 2019-12-31 | 1,372,728,717 | 0 | 20.200 | 2019-12-31 | 27,729.12 | 0 | 27,729.12 |
| 2019-11-30 | 1,372,728,717 | 0 | 17.320 | 2019-11-29 | 23,775.66 | 0 | 23,775.66 |
| 2019-10-31 | 1,372,728,717 | 0 | 18.100 | 2019-10-31 | 24,846.39 | 0 | 24,846.39 |
| 2019-09-30 | 1,372,728,717 | 0 | 16.640 | 2019-09-30 | 22,842.21 | 0 | 22,842.21 |
| 2019-08-31 | 1,372,728,717 | 0 | 14.460 | 2019-08-30 | 19,849.66 | 0 | 19,849.66 |
| 2019-07-31 | 1,372,728,717 | 0 | 17.080 | 2019-07-31 | 23,446.21 | 0 | 23,446.21 |
| 2019-06-30 | 1,372,728,717 | 0 | 16.900 | 2019-06-28 | 23,199.11 | 0 | 23,199.11 |
| 2019-05-31 | 1,372,728,717 | 0 | 21.600 | 2019-05-31 | 29,650.94 | 0 | 29,650.94 |
| 2019-04-30 | 1,372,728,717 | 0 | 20.050 | 2019-04-30 | 27,523.21 | 0 | 27,523.21 |
| 2019-03-31 | 1,372,728,717 | 0 | 19.960 | 2019-03-29 | 27,399.66 | 0 | 27,399.66 |
| 2019-02-28 | 1,372,728,717 | 0 | 15.260 | 2019-02-28 | 20,947.84 | 0 | 20,947.84 |
| 2019-01-31 | 1,372,728,717 | 0 | 14.900 | 2019-01-31 | 20,453.66 | 0 | 20,453.66 |
| 2018-12-31 | 1,372,728,717 | 0 | 11.280 | 2018-12-31 | 15,484.38 | 0 | 15,484.38 |
| 2018-11-30 | 1,372,728,717 | -1,000,000 | 13.080 | 2018-11-30 | 17,955.29 | 0 | 17,955.29 |
| 2018-10-31 | 1,373,728,717 | 0 | 11.100 | 2018-10-31 | 15,248.39 | 0 | 15,248.39 |
| 2018-09-30 | 1,373,728,717 | 0 | 14.920 | 2018-09-28 | 20,496.03 | 0 | 20,496.03 |
| 2018-08-31 | 1,373,728,717 | 0 | 14.260 | 2018-08-31 | 19,589.37 | 0 | 19,589.37 |
| 2018-07-31 | 1,373,728,717 | 0 | 19.000 | 2018-07-31 | 26,100.85 | 0 | 26,100.85 |
| 2018-06-30 | 1,373,728,717 | 0 | 23.800 | 2018-06-29 | 32,694.74 | 0 | 32,694.74 |
| 2018-05-31 | 1,373,728,717 | 0 | 24.750 | 2018-05-31 | 33,999.79 | 0 | 33,999.79 |
| 2018-04-30 | 1,373,728,717 | 0 | 23.600 | 2018-04-30 | 32,420.00 | 0 | 32,420.00 |
| 2018-03-31 | 1,373,728,717 | 0 | 24.900 | 2018-03-29 | 34,205.84 | 0 | 34,205.84 |
| 2018-02-28 | 1,373,728,717 | 0 | 25.850 | 2018-02-28 | 35,510.89 | 0 | 35,510.89 |
| 2018-01-31 | 1,373,728,717 | 60,753,330 | 26.750 | 2018-01-31 | 36,747.24 | 0 | 36,747.24 |
| 2017-12-31 | 1,312,975,387 | 0 | 26.000 | 2017-12-29 | 34,137.36 | 0 | 34,137.36 |
| 2017-11-30 | 1,312,975,387 | 2,400,000 | 22.200 | 2017-11-30 | 29,148.05 | 0 | 29,148.05 |
| 2017-10-31 | 1,310,575,387 | 0 | 19.700 | 2017-10-31 | 25,818.34 | 0 | 25,818.34 |
| 2017-09-30 | 1,310,575,387 | 0 | 18.200 | 2017-09-29 | 23,852.47 | 0 | 23,852.47 |
| 2017-08-31 | 1,310,575,387 | 0 | 18.560 | 2017-08-31 | 24,324.28 | 0 | 24,324.28 |
| 2017-07-31 | 1,310,575,387 | 1,380,000 | 20.600 | 2017-07-31 | 26,997.85 | 0 | 26,997.85 |
| 2017-06-30 | 1,309,195,387 | 270,000 | 20.350 | 2017-06-30 | 26,642.13 | 0 | 26,642.13 |
| 2017-05-31 | 1,308,925,387 | 871,000 | 20.950 | 2017-05-31 | 27,421.99 | 0 | 27,421.99 |
| 2017-04-30 | 1,308,054,387 | 734,000 | 22.200 | 2017-04-28 | 29,038.81 | 0 | 29,038.81 |
| 2017-03-31 | 1,307,320,387 | 245,000 | 21.400 | 2017-03-31 | 27,976.66 | 0 | 27,976.66 |
| 2017-02-28 | 1,307,075,387 | 0 | 17.080 | 2017-02-28 | 22,324.85 | 0 | 22,324.85 |
| 2017-01-31 | 1,307,075,387 | 3,089,700 | 16.320 | 2017-01-27 | 21,331.47 | 0 | 21,331.47 |
| 2016-12-31 | 1,303,985,687 | 636,000 | 15.900 | 2016-12-30 | 20,733.37 | 0 | 20,733.37 |
| 2016-11-30 | 1,303,349,687 | 189,500 | 17.420 | 2016-11-30 | 22,704.35 | 0 | 22,704.35 |
| 2016-10-31 | 1,303,160,187 | 111,000 | 17.440 | 2016-10-31 | 22,727.11 | 0 | 22,727.11 |
| 2016-09-30 | 1,303,049,187 | 148,400 | 18.340 | 2016-09-30 | 23,897.92 | 0 | 23,897.92 |
| 2016-08-31 | 1,302,900,787 | 188,000 | 15.860 | 2016-08-31 | 20,664.01 | 0 | 20,664.01 |
| 2016-07-31 | 1,302,712,787 | 64,000 | 13.200 | 2016-07-29 | 17,195.81 | 0 | 17,195.81 |
| 2016-06-30 | 1,302,648,787 | 47,500 | 14.940 | 2016-06-30 | 19,461.57 | 0 | 19,461.57 |
| 2016-05-31 | 1,302,601,287 | 43,000 | 14.840 | 2016-05-31 | 19,330.60 | 0 | 19,330.60 |
| 2016-04-30 | 1,302,558,287 | 24,000 | 17.920 | 2016-04-29 | 23,341.84 | 0 | 23,341.84 |
| 2016-03-31 | 1,302,534,287 | 28,500 | 18.180 | 2016-03-31 | 23,680.07 | 0 | 23,680.07 |
| 2016-02-29 | 1,302,505,787 | 15,500 | 15.380 | 2016-02-29 | 20,032.54 | 0 | 20,032.54 |
| 2016-01-31 | 1,302,490,287 | 11,000 | 16.640 | 2016-01-29 | 21,673.44 | 0 | 21,673.44 |
| 2015-12-31 | 1,302,479,287 | 8,000 | 18.980 | 2015-12-31 | 24,721.06 | 0 | 24,721.06 |
| 2015-11-30 | 1,302,471,287 | 63,000 | 20.600 | 2015-11-30 | 26,830.91 | 0 | 26,830.91 |
| 2015-10-31 | 1,302,408,287 | 10,800 | 17.660 | 2015-10-30 | 23,000.53 | 0 | 23,000.53 |
| 2015-09-30 | 1,302,397,487 | 28,000 | 15.100 | 2015-09-30 | 19,666.20 | 0 | 19,666.20 |
| 2015-08-31 | 1,302,369,487 | -337,000 | 16.340 | 2015-08-31 | 21,280.72 | 0 | 21,280.72 |
| 2015-07-31 | 1,302,706,487 | 923,193 | 20.700 | 2015-07-31 | 26,966.03 | 0 | 26,966.03 |
| 2015-07-06 | 1,301,783,294 | 48,000 | 20.300 | 2015-07-06 | 26,426.20 | 0 | 26,426.20 |
| 2015-06-30 | 1,301,735,294 | 845,622 | 26.150 | 2015-06-30 | 34,040.38 | 0 | 34,040.38 |
| 2015-06-11 | 1,300,889,672 | 100,037,600 | 27.500 | 2015-06-11 | 35,774.47 | 0 | 35,774.47 |
| 2015-05-31 | 1,200,852,072 | 4,482,310 | 31.100 | 2015-05-29 | 37,346.50 | 0 | 37,346.50 |
| 2015-04-30 | 1,196,369,762 | 15,084,019 | 30.450 | 2015-04-30 | 36,429.46 | 0 | 36,429.46 |
| 2015-03-31 | 1,181,285,743 | 180,000 | 22.750 | 2015-03-31 | 26,874.25 | 0 | 26,874.25 |
| 2015-02-28 | 1,181,105,743 | -3,788,750 | 17.820 | 2015-02-27 | 21,047.30 | 0 | 21,047.30 |
| 2015-01-31 | 1,184,894,493 | 52,000 | 18.620 | 2015-01-30 | 22,062.74 | 0 | 22,062.74 |
| 2014-12-31 | 1,184,842,493 | 0 | 15.400 | 2014-12-31 | 18,246.57 | 0 | 18,246.57 |
| 2014-12-24 | 1,184,842,493 | 4,000 | 15.180 | 2014-12-24 | 17,985.91 | 0 | 17,985.91 |
| 2014-12-22 | 1,184,838,493 | 1,000 | 15.180 | 2014-12-22 | 17,985.85 | 0 | 17,985.85 |
| 2014-12-17 | 1,184,837,493 | 184,000 | 14.980 | 2014-12-17 | 17,748.87 | 0 | 17,748.87 |
| 2014-11-30 | 1,184,653,493 | 168,500 | 18.580 | 2014-11-28 | 22,010.86 | 0 | 22,010.86 |
| 2014-10-31 | 1,184,484,993 | 60,000 | 18.300 | 2014-10-31 | 21,676.07 | 0 | 21,676.07 |
| 2014-09-30 | 1,184,424,993 | 183,000 | 18.460 | 2014-09-30 | 21,864.48 | 0 | 21,864.48 |
| 2014-08-31 | 1,184,241,993 | 71,240 | 22.200 | 2014-08-29 | 26,290.17 | 0 | 26,290.17 |
| 2014-07-31 | 1,184,170,753 | 523,920 | 23.250 | 2014-07-31 | 27,531.97 | 0 | 27,531.97 |
| 2014-06-30 | 1,183,646,833 | 127,600 | 23.350 | 2014-06-30 | 27,638.15 | 0 | 27,638.15 |
| 2014-05-31 | 1,183,519,233 | 0 | 23.450 | 2014-05-30 | 27,753.53 | 0 | 27,753.53 |
| 2014-05-14 | 1,183,519,233 | 371,500 | 22.250 | 2014-05-14 | 26,333.30 | 0 | 26,333.30 |
| 2014-04-30 | 1,183,147,733 | 183,800 | 23.850 | 2014-04-30 | 28,218.07 | 0 | 28,218.07 |
| 2014-03-31 | 1,182,963,933 | 600,000 | 30.550 | 2014-03-31 | 36,139.55 | 0 | 36,139.55 |
| 2014-02-28 | 1,182,363,933 | 148,300 | 26.400 | 2014-02-28 | 31,214.41 | 0 | 31,214.41 |
| 2014-01-31 | 1,182,215,633 | 209,000 | 25.450 | 2014-01-30 | 30,087.39 | 0 | 30,087.39 |
| 2014-01-07 | 1,182,006,633 | 364,000 | 24.150 | 2014-01-07 | 28,545.46 | 0 | 28,545.46 |
| 2014-01-06 | 1,181,642,633 | 4,000 | 25.150 | 2014-01-06 | 29,718.31 | 0 | 29,718.31 |
| 2014-01-03 | 1,181,638,633 | 1,005,000 | 24.100 | 2014-01-03 | 28,477.49 | 0 | 28,477.49 |
| 2013-12-31 | 1,180,633,633 | 358,200 | 22.350 | 2013-12-31 | 26,387.16 | 0 | 26,387.16 |
| 2013-11-30 | 1,180,275,433 | 31,000 | 18.860 | 2013-11-29 | 22,260.00 | 0 | 22,260.00 |
| 2013-10-31 | 1,180,244,433 | 314,500 | 19.260 | 2013-10-31 | 22,731.51 | 0 | 22,731.51 |
| 2013-09-30 | 1,179,929,933 | 850,500 | 18.400 | 2013-09-30 | 21,710.71 | 0 | 21,710.71 |
| 2013-08-31 | 1,179,079,433 | 218,000 | 16.420 | 2013-08-30 | 19,360.48 | 0 | 19,360.48 |
| 2013-07-31 | 1,178,861,433 | 486,500 | 13.360 | 2013-07-31 | 15,749.59 | 0 | 15,749.59 |
| 2013-06-30 | 1,178,374,933 | 919,000 | 12.820 | 2013-06-28 | 15,106.77 | 0 | 15,106.77 |
| 2013-05-31 | 1,177,455,933 | 2,465,000 | 13.060 | 2013-05-31 | 15,377.57 | 0 | 15,377.57 |
| 2013-04-30 | 1,174,990,933 | 841,000 | 8.930 | 2013-04-30 | 10,492.67 | 0 | 10,492.67 |
| 2013-03-31 | 1,174,149,933 | 1,165,500 | 7.140 | 2013-03-28 | 8,383.43 | 0 | 8,383.43 |
| 2013-02-28 | 1,172,984,433 | 130,000 | 6.720 | 2013-02-28 | 7,882.46 | 0 | 7,882.46 |
| 2013-01-31 | 1,172,854,433 | 1,063,000 | 6.750 | 2013-01-31 | 7,916.77 | 0 | 7,916.77 |
| 2012-12-31 | 1,171,791,433 | 488,000 | 5.460 | 2012-12-31 | 6,397.98 | 0 | 6,397.98 |
| 2012-11-30 | 1,171,303,433 | 183,000 | 4.800 | 2012-11-30 | 5,622.26 | 0 | 5,622.26 |
| 2012-10-31 | 1,171,120,433 | 166,000 | 4.500 | 2012-10-31 | 5,270.04 | 0 | 5,270.04 |
| 2012-09-30 | 1,170,954,433 | 216,000 | 4.900 | 2012-09-28 | 5,737.68 | 0 | 5,737.68 |
| 2012-09-06 | 1,170,738,433 | -1,630,000 | 3.620 | 2012-09-06 | 4,238.07 | 0 | 4,238.07 |
| 2012-09-05 | 1,172,368,433 | 45,000 | 3.570 | 2012-09-05 | 4,185.36 | 0 | 4,185.36 |
| 2012-08-31 | 1,172,323,433 | 0 | 3.590 | 2012-08-31 | 4,208.64 | 0 | 4,208.64 |
| 2012-08-27 | 1,172,323,433 | 164,500 | 3.600 | 2012-08-27 | 4,220.36 | 0 | 4,220.36 |
| 2012-07-31 | 1,172,158,933 | 408,000 | 3.220 | 2012-07-31 | 3,774.35 | 0 | 3,774.35 |
| 2012-06-30 | 1,171,750,933 | 34,000 | 3.440 | 2012-06-29 | 4,030.82 | 0 | 4,030.82 |
| 2012-05-31 | 1,171,716,933 | 591,000 | 3.620 | 2012-05-31 | 4,241.62 | 0 | 4,241.62 |
| 2012-04-30 | 1,171,125,933 | 263,000 | 3.580 | 2012-04-30 | 4,192.63 | 0 | 4,192.63 |
| 2012-03-31 | 1,170,862,933 | 395,000 | 3.450 | 2012-03-30 | 4,039.48 | 0 | 4,039.48 |
| 2012-02-29 | 1,170,467,933 | 2,368,000 | 3.740 | 2012-02-29 | 4,377.55 | 0 | 4,377.55 |
| 2012-01-31 | 1,168,099,933 | 219,000 | 3.160 | 2012-01-31 | 3,691.20 | 0 | 3,691.20 |
| 2011-12-31 | 1,167,880,933 | 20,000 | 2.900 | 2011-12-30 | 3,386.85 | 0 | 3,386.85 |
| 2011-12-29 | 1,167,860,933 | 187,000 | 2.910 | 2011-12-29 | 3,398.48 | 0 | 3,398.48 |
| 2011-11-30 | 1,167,673,933 | 52,000 | 3.010 | 2011-11-30 | 3,514.70 | 0 | 3,514.70 |
| 2011-10-31 | 1,167,621,933 | 59,730 | 3.480 | 2011-10-31 | 4,063.32 | 0 | 4,063.32 |
| 2011-09-30 | 1,167,562,203 | 68,900 | 2.980 | 2011-09-30 | 3,479.34 | 0 | 3,479.34 |
| 2011-09-21 | 1,167,493,303 | 28,057,300 | 3.120 | 2011-09-21 | 3,642.58 | 0 | 3,642.58 |
| 2011-08-31 | 1,139,436,003 | 641,000 | 4.050 | 2011-08-31 | 4,614.72 | 0 | 4,614.72 |
| 2011-07-31 | 1,138,795,003 | 196,000 | 5.120 | 2011-07-29 | 5,830.63 | 0 | 5,830.63 |
| 2011-07-14 | 1,138,599,003 | 204,500 | 5.220 | 2011-07-14 | 5,943.49 | 0 | 5,943.49 |
| 2011-07-07 | 1,138,394,503 | 626,000 | 5.450 | 2011-07-07 | 6,204.25 | 0 | 6,204.25 |
| 2011-06-30 | 1,137,768,503 | 295,000 | 4.420 | 2011-06-30 | 5,028.94 | 0 | 5,028.94 |
| 2011-05-31 | 1,137,473,503 | 162,000 | 4.210 | 2011-05-31 | 4,788.76 | 0 | 4,788.76 |
| 2011-05-16 | 1,137,311,503 | 505,000 | 5.330 | 2011-05-16 | 6,061.87 | 0 | 6,061.87 |
| 2011-05-11 | 1,136,806,503 | 35,000 | 5.290 | 2011-05-11 | 6,013.71 | 0 | 6,013.71 |
| 2011-05-09 | 1,136,771,503 | 978,800 | 5.170 | 2011-05-09 | 5,877.11 | 0 | 5,877.11 |
| 2011-04-30 | 1,135,792,703 | 435,000 | 5.060 | 2011-04-29 | 5,747.11 | 0 | 5,747.11 |
| 2011-04-21 | 1,135,357,703 | 1,020,000 | 5.130 | 2011-04-21 | 5,824.39 | 0 | 5,824.39 |
| 2011-04-20 | 1,134,337,703 | 2,596,570 | 5.050 | 2011-04-20 | 5,728.41 | 0 | 5,728.41 |
| 2011-03-31 | 1,131,741,133 | 668,000 | 4.670 | 2011-03-31 | 5,285.23 | 0 | 5,285.23 |
| 2011-03-29 | 1,131,073,133 | 1,116,000 | 4.530 | 2011-03-29 | 5,123.76 | 0 | 5,123.76 |
| 2011-03-28 | 1,129,957,133 | 953,000 | 4.470 | 2011-03-28 | 5,050.91 | 0 | 5,050.91 |
| 2011-03-25 | 1,129,004,133 | 3,431,000 | 4.480 | 2011-03-25 | 5,057.94 | 0 | 5,057.94 |
| 2011-02-28 | 1,125,573,133 | 1,699,000 | 4.190 | 2011-02-28 | 4,716.15 | 0 | 4,716.15 |
| 2011-01-31 | 1,123,874,133 | 2,466,500 | 4.270 | 2011-01-31 | 4,798.94 | 0 | 4,798.94 |
| 2010-12-31 | 1,121,407,633 | 362,000 | 3.870 | 2010-12-31 | 4,339.85 | 0 | 4,339.85 |
| 2010-11-30 | 1,121,045,633 | 1,076,500 | 4.260 | 2010-11-30 | 4,775.65 | 0 | 4,775.65 |
| 2010-10-31 | 1,119,969,133 | 188,000 | 3.920 | 2010-10-29 | 4,390.28 | 0 | 4,390.28 |
| 2010-10-22 | 1,119,781,133 | 2,502,000 | 3.980 | 2010-10-22 | 4,456.73 | 0 | 4,456.73 |
| 2010-10-20 | 1,117,279,133 | 2,360,000 | 3.980 | 2010-10-20 | 4,446.77 | 0 | 4,446.77 |
| 2010-09-30 | 1,114,919,133 | 176,000 | 4.120 | 2010-09-30 | 4,593.47 | 0 | 4,593.47 |
| 2010-08-31 | 1,114,743,133 | 903,500 | 3.680 | 2010-08-31 | 4,102.25 | 0 | 4,102.25 |
| 2010-07-31 | 1,113,839,633 | 487,000 | 4.550 | 2010-07-30 | 5,067.97 | 0 | 5,067.97 |
| 2010-06-30 | 1,113,352,633 | 268,900 | 3.800 | 2010-06-30 | 4,230.74 | 0 | 4,230.74 |
| 2010-05-31 | 1,113,083,733 | 1,342,000 | 4.400 | 2010-05-31 | 4,897.57 | 0 | 4,897.57 |
| 2010-04-30 | 1,111,741,733 | 312,000 | 6.120 | 2010-04-30 | 6,803.86 | 0 | 6,803.86 |
| 2010-04-23 | 1,111,429,733 | 2,688,000 | 6.190 | 2010-04-23 | 6,879.75 | 0 | 6,879.75 |
| 2010-04-12 | 1,108,741,733 | 417,000 | 6.620 | 2010-04-12 | 7,339.87 | 0 | 7,339.87 |
| 2010-04-09 | 1,108,324,733 | 7,692,500 | 6.470 | 2010-04-09 | 7,170.86 | 0 | 7,170.86 |
| 2010-03-31 | 1,100,632,233 | 2,618,100 | 6.100 | 2010-03-31 | 6,713.86 | 0 | 6,713.86 |
| 2010-02-28 | 1,098,014,133 | 819,500 | 6.630 | 2010-02-26 | 7,279.83 | 0 | 7,279.83 |
| 2010-01-31 | 1,097,194,633 | 250,000 | 5.950 | 2010-01-29 | 6,528.31 | 0 | 6,528.31 |
| 2010-01-14 | 1,096,944,633 | 629,000 | 7.260 | 2010-01-14 | 7,963.82 | 0 | 7,963.82 |
| 2010-01-13 | 1,096,315,633 | 60,000 | 6.910 | 2010-01-13 | 7,575.54 | 0 | 7,575.54 |
| 2010-01-12 | 1,096,255,633 | 1,890,500 | 6.990 | 2010-01-12 | 7,662.83 | 0 | 7,662.83 |
| 2009-12-31 | 1,094,365,133 | 318,000 | 6.420 | 2009-12-31 | 7,025.82 | 0 | 7,025.82 |
| 2009-11-30 | 1,094,047,133 | 871,000 | 5.800 | 2009-11-30 | 6,345.47 | 0 | 6,345.47 |
| 2009-10-31 | 1,093,176,133 | 1,260,000 | 7.300 | 2009-10-30 | 7,980.19 | 0 | 7,980.19 |
| 2009-09-30 | 1,091,916,133 | 1,280,500 | 7.270 | 2009-09-30 | 7,938.23 | 0 | 7,938.23 |
| 2009-08-31 | 1,090,635,633 | 1,484,500 | 8.380 | 2009-08-31 | 9,139.53 | 0 | 9,139.53 |
| 2009-07-31 | 1,089,151,133 | 3,369,000 | 7.830 | 2009-07-31 | 8,528.05 | 0 | 8,528.05 |
| 2009-06-30 | 1,085,782,133 | 917,000 | 5.410 | 2009-06-30 | 5,874.08 | 0 | 5,874.08 |
| 2009-05-31 | 1,084,865,133 | 4,887,300 | 5.120 | 2009-05-29 | 5,554.51 | 0 | 5,554.51 |
| 2009-04-30 | 1,079,977,833 | 5,162,125 | 3.530 | 2009-04-30 | 3,812.32 | 0 | 3,812.32 |
| 2009-03-31 | 1,074,815,708 | 1,015,000 | 3.230 | 2009-03-31 | 3,471.65 | 0 | 3,471.65 |
| 2009-02-28 | 1,073,800,708 | 309,000 | 2.620 | 2009-02-27 | 2,813.36 | 0 | 2,813.36 |
| 2009-01-31 | 1,073,491,708 | 125,000 | 2.730 | 2009-01-30 | 2,930.63 | 0 | 2,930.63 |
| 2008-12-31 | 1,073,366,708 | 3,668,875 | 2.580 | 2008-12-31 | 2,769.29 | 0 | 2,769.29 |
| 2008-10-31 | 1,069,697,833 | 860,000 | 2.000 | 2008-10-31 | 2,139.40 | 0 | 2,139.40 |
| 2008-09-30 | 1,068,837,833 | 1,022,000 | 2.080 | 2008-09-30 | 2,223.18 | 0 | 2,223.18 |
| 2008-08-31 | 1,067,815,833 | 590,500 | 2.950 | 2008-08-29 | 3,150.06 | 0 | 3,150.06 |
| 2008-07-31 | 1,067,225,333 | 3,465,233 | 3.390 | 2008-07-31 | 3,617.89 | 0 | 3,617.89 |
| 2008-03-31 | 1,063,760,100 | 790,580 | 2.100 | 2008-03-31 | 2,233.90 | 0 | 2,233.90 |
| 2008-02-29 | 1,062,969,520 | 508,500 | 2.480 | 2008-02-29 | 2,636.16 | 0 | 2,636.16 |
| 2008-01-31 | 1,062,461,020 | 735,000 | 2.690 | 2008-01-31 | 2,858.02 | 0 | 2,858.02 |
| 2007-12-31 | 1,061,726,020 | 1,336,680 | 4.010 | 2007-12-31 | 4,257.52 | 0 | 4,257.52 |
| 2007-11-30 | 1,060,389,340 | 0 | 4.040 | 2007-11-30 | 4,283.97 | 0 | 4,283.97 |
| 2007-10-31 | 1,060,389,340 | 0 | 5.090 | 2007-10-31 | 5,397.38 | 0 | 5,397.38 |
| 2007-10-09 | 1,060,389,340 | 5.000 | 2007-10-09 | 5,301.95 | 0 | 5,301.95 |
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