GALAXY ENTERTAINMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
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 | 4,374,894,550 | 0 | 34.850 | 2025-06-30 | 152,465.07 | 0 | 152,465.07 |
| 2025-05-31 | 4,374,894,550 | 0 | 33.400 | 2025-05-30 | 146,121.48 | 0 | 146,121.48 |
| 2025-04-30 | 4,374,894,550 | 0 | 28.200 | 2025-04-30 | 123,372.03 | 0 | 123,372.03 |
| 2025-03-31 | 4,374,894,550 | 0 | 30.400 | 2025-03-31 | 132,996.79 | 0 | 132,996.79 |
| 2025-02-28 | 4,374,894,550 | 0 | 31.900 | 2025-02-28 | 139,559.13 | 0 | 139,559.13 |
| 2025-01-31 | 4,374,894,550 | 0 | 33.250 | 2025-01-28 | 145,465.24 | 0 | 145,465.24 |
| 2024-12-31 | 4,374,894,550 | 0 | 33.000 | 2024-12-31 | 144,371.52 | 0 | 144,371.52 |
| 2024-11-30 | 4,374,894,550 | 0 | 34.550 | 2024-11-29 | 151,152.60 | 0 | 151,152.60 |
| 2024-11-27 | 4,374,894,550 | 1,307,588 | 33.500 | 2024-11-27 | 146,558.97 | 0 | 146,558.97 |
| 2024-10-31 | 4,373,586,962 | 0 | 34.550 | 2024-10-31 | 151,107.43 | 0 | 151,107.43 |
| 2024-09-30 | 4,373,586,962 | 0 | 39.050 | 2024-09-30 | 170,788.57 | 0 | 170,788.57 |
| 2024-08-31 | 4,373,586,962 | 0 | 30.200 | 2024-08-30 | 132,082.33 | 0 | 132,082.33 |
| 2024-07-31 | 4,373,586,962 | 0 | 32.850 | 2024-07-31 | 143,672.33 | 0 | 143,672.33 |
| 2024-06-30 | 4,373,586,962 | 0 | 36.400 | 2024-06-28 | 159,198.57 | 0 | 159,198.57 |
| 2024-05-31 | 4,373,586,962 | 0 | 37.500 | 2024-05-31 | 164,009.51 | 0 | 164,009.51 |
| 2024-04-30 | 4,373,586,962 | 0 | 35.450 | 2024-04-30 | 155,043.66 | 0 | 155,043.66 |
| 2024-03-31 | 4,373,586,962 | 0 | 39.300 | 2024-03-28 | 171,881.96 | 0 | 171,881.96 |
| 2024-02-29 | 4,373,586,962 | 0 | 42.750 | 2024-02-29 | 186,970.84 | 0 | 186,970.84 |
| 2024-01-31 | 4,373,586,962 | 0 | 40.600 | 2024-01-31 | 177,567.62 | 0 | 177,567.62 |
| 2023-12-31 | 4,373,586,962 | 0 | 43.750 | 2023-12-29 | 191,344.43 | 0 | 191,344.43 |
| 2023-11-30 | 4,373,586,962 | 0 | 40.400 | 2023-11-30 | 176,692.92 | 0 | 176,692.92 |
| 2023-10-31 | 4,373,586,962 | 0 | 43.850 | 2023-10-31 | 191,781.78 | 0 | 191,781.78 |
| 2023-09-30 | 4,373,586,962 | 14,249 | 47.150 | 2023-09-29 | 206,214.63 | 0 | 206,214.63 |
| 2023-09-07 | 4,373,572,713 | 3,894,565 | 49.700 | 2023-09-07 | 217,366.57 | 0 | 217,366.57 |
| 2023-08-31 | 4,369,678,148 | 105,338 | 51.900 | 2023-08-31 | 226,786.30 | 0 | 226,786.30 |
| 2023-07-31 | 4,369,572,810 | 19,002 | 56.600 | 2023-07-31 | 247,317.81 | 0 | 247,317.81 |
| 2023-07-25 | 4,369,553,808 | 293,500 | 53.400 | 2023-07-25 | 233,334.18 | 0 | 233,334.18 |
| 2023-06-30 | 4,369,260,308 | 19,000 | 49.700 | 2023-06-30 | 217,152.24 | 0 | 217,152.24 |
| 2023-06-14 | 4,369,241,308 | 82,000 | 51.350 | 2023-06-14 | 224,360.53 | 0 | 224,360.53 |
| 2023-05-31 | 4,369,159,308 | 44,000 | 48.550 | 2023-05-31 | 212,122.68 | 0 | 212,122.68 |
| 2023-04-30 | 4,369,115,308 | 69,332 | 55.500 | 2023-04-28 | 242,485.90 | 0 | 242,485.90 |
| 2023-03-31 | 4,369,045,976 | 18,697 | 52.450 | 2023-03-31 | 229,156.46 | 0 | 229,156.46 |
| 2023-02-28 | 4,369,027,279 | 54,667 | 52.200 | 2023-02-28 | 228,063.23 | 0 | 228,063.23 |
| 2023-01-31 | 4,368,972,612 | 60,668 | 54.400 | 2023-01-31 | 237,672.12 | 0 | 237,672.12 |
| 2022-12-31 | 4,368,911,944 | 0 | 51.600 | 2022-12-30 | 225,435.85 | 0 | 225,435.85 |
| 2022-12-23 | 4,368,911,944 | 1,788,667 | 51.150 | 2022-12-23 | 223,469.85 | 0 | 223,469.85 |
| 2022-12-08 | 4,367,123,277 | 810,669 | 52.600 | 2022-12-08 | 229,710.68 | 0 | 229,710.68 |
| 2022-11-30 | 4,366,312,608 | 223,334 | 46.700 | 2022-11-30 | 203,906.80 | 0 | 203,906.80 |
| 2022-10-31 | 4,366,089,274 | 46,334 | 35.850 | 2022-10-31 | 156,524.29 | 0 | 156,524.29 |
| 2022-09-30 | 4,366,042,940 | 0 | 46.400 | 2022-09-30 | 202,584.40 | 0 | 202,584.40 |
| 2022-09-26 | 4,366,042,940 | 1,149,000 | 47.050 | 2022-09-26 | 205,422.32 | 0 | 205,422.32 |
| 2022-09-09 | 4,364,893,940 | 1,860,882 | 42.350 | 2022-09-09 | 184,853.25 | 0 | 184,853.25 |
| 2022-08-31 | 4,363,033,058 | 265,380 | 44.100 | 2022-08-31 | 192,409.75 | 0 | 192,409.75 |
| 2022-08-05 | 4,362,767,678 | 510,748 | 47.050 | 2022-08-05 | 205,268.22 | 0 | 205,268.22 |
| 2022-07-31 | 4,362,256,930 | 108,561 | 46.700 | 2022-07-29 | 203,717.40 | 0 | 203,717.40 |
| 2022-06-30 | 4,362,148,369 | 0 | 46.800 | 2022-06-30 | 204,148.54 | 0 | 204,148.54 |
| 2022-06-27 | 4,362,148,369 | 1,382,797 | 44.250 | 2022-06-27 | 193,025.07 | 0 | 193,025.07 |
| 2022-06-14 | 4,360,765,572 | 1,171,964 | 41.250 | 2022-06-14 | 179,881.58 | 0 | 179,881.58 |
| 2022-05-31 | 4,359,593,608 | 0 | 41.850 | 2022-05-31 | 182,448.99 | 0 | 182,448.99 |
| 2022-04-30 | 4,359,593,608 | 9,402 | 45.600 | 2022-04-29 | 198,797.46 | 0 | 198,797.46 |
| 2022-03-31 | 4,359,584,206 | 25,632 | 47.000 | 2022-03-31 | 204,900.46 | 0 | 204,900.46 |
| 2022-02-28 | 4,359,558,574 | 5,033 | 43.450 | 2022-02-28 | 189,422.82 | 0 | 189,422.82 |
| 2022-01-31 | 4,359,553,541 | 0 | 44.750 | 2022-01-31 | 195,090.02 | 0 | 195,090.02 |
| 2021-12-31 | 4,359,553,541 | 0 | 40.400 | 2021-12-31 | 176,125.97 | 0 | 176,125.97 |
| 2021-12-23 | 4,359,553,541 | 3,644,285 | 40.200 | 2021-12-23 | 175,254.06 | 0 | 175,254.06 |
| 2021-11-30 | 4,355,909,256 | 77,672 | 42.650 | 2021-11-30 | 185,779.54 | 0 | 185,779.54 |
| 2021-10-31 | 4,355,831,584 | 103,000 | 42.100 | 2021-10-29 | 183,380.50 | 0 | 183,380.50 |
| 2021-09-30 | 4,355,728,584 | 3,361,000 | 40.000 | 2021-09-30 | 174,229.14 | 0 | 174,229.14 |
| 2021-08-31 | 4,352,367,584 | 71,193 | 49.850 | 2021-08-31 | 216,965.52 | 0 | 216,965.52 |
| 2021-07-31 | 4,352,296,391 | 0 | 52.700 | 2021-07-30 | 229,366.02 | 0 | 229,366.02 |
| 2021-06-30 | 4,352,296,391 | 31,492 | 62.150 | 2021-06-30 | 270,495.23 | 0 | 270,495.23 |
| 2021-05-31 | 4,352,264,899 | 71,332 | 62.900 | 2021-05-31 | 273,757.47 | 0 | 273,757.47 |
| 2021-04-30 | 4,352,193,567 | 29,000 | 68.400 | 2021-04-30 | 297,690.05 | 0 | 297,690.05 |
| 2021-03-31 | 4,352,164,567 | 2,057,916 | 70.000 | 2021-03-31 | 304,651.52 | 0 | 304,651.52 |
| 2021-02-28 | 4,350,106,651 | 5,587,657 | 70.900 | 2021-02-26 | 308,422.57 | 0 | 308,422.57 |
| 2021-01-31 | 4,344,518,994 | 441,121 | 58.800 | 2021-01-29 | 255,457.71 | 0 | 255,457.71 |
| 2020-12-31 | 4,344,077,873 | 272,860 | 60.250 | 2020-12-31 | 261,730.69 | 0 | 261,730.69 |
| 2020-11-30 | 4,343,805,013 | 969,010 | 59.000 | 2020-11-30 | 256,284.50 | 0 | 256,284.50 |
| 2020-10-31 | 4,342,836,003 | 160,695 | 51.100 | 2020-10-30 | 221,918.91 | 0 | 221,918.91 |
| 2020-09-30 | 4,342,675,308 | 4,663,465 | 51.950 | 2020-09-30 | 225,601.99 | 0 | 225,601.99 |
| 2020-08-31 | 4,338,011,843 | 1,941,625 | 61.050 | 2020-08-31 | 264,835.62 | 0 | 264,835.62 |
| 2020-07-31 | 4,336,070,218 | 373,546 | 52.800 | 2020-07-31 | 228,944.50 | 0 | 228,944.50 |
| 2020-06-30 | 4,335,696,672 | 177,860 | 52.750 | 2020-06-30 | 228,708.00 | 0 | 228,708.00 |
| 2020-05-31 | 4,335,518,812 | 66,422 | 52.300 | 2020-05-29 | 226,747.63 | 0 | 226,747.63 |
| 2020-04-30 | 4,335,452,390 | 3,000 | 50.450 | 2020-04-29 | 218,723.58 | 0 | 218,723.58 |
| 2020-04-23 | 4,335,449,390 | 51,000 | 50.450 | 2020-04-23 | 218,723.43 | 0 | 218,723.43 |
| 2020-04-17 | 4,335,398,390 | 183,000 | 49.950 | 2020-04-17 | 216,553.15 | 0 | 216,553.15 |
| 2020-03-31 | 4,335,215,390 | 80,397 | 41.350 | 2020-03-31 | 179,261.15 | 0 | 179,261.15 |
| 2020-02-29 | 4,335,134,993 | 308,738 | 51.450 | 2020-02-28 | 223,042.70 | 0 | 223,042.70 |
| 2020-01-31 | 4,334,826,255 | 1,006,248 | 51.500 | 2020-01-31 | 223,243.55 | 0 | 223,243.55 |
| 2019-12-31 | 4,333,820,007 | 486,035 | 57.400 | 2019-12-31 | 248,761.28 | 0 | 248,761.28 |
| 2019-11-30 | 4,333,333,972 | 386,107 | 51.200 | 2019-11-29 | 221,866.70 | 0 | 221,866.70 |
| 2019-10-31 | 4,332,947,865 | 47,457 | 54.150 | 2019-10-31 | 234,629.13 | 0 | 234,629.13 |
| 2019-09-30 | 4,332,900,408 | 307,952 | 48.750 | 2019-09-30 | 211,228.89 | 0 | 211,228.89 |
| 2019-08-31 | 4,332,592,456 | 1,333 | 49.200 | 2019-08-30 | 213,163.55 | 0 | 213,163.55 |
| 2019-08-22 | 4,332,591,123 | 60,000 | 49.150 | 2019-08-22 | 212,946.86 | 0 | 212,946.86 |
| 2019-07-31 | 4,332,531,123 | 424,850 | 54.000 | 2019-07-31 | 233,956.68 | 0 | 233,956.68 |
| 2019-06-30 | 4,332,106,273 | 94,772 | 52.650 | 2019-06-28 | 228,085.40 | 0 | 228,085.40 |
| 2019-05-31 | 4,332,011,501 | 24,667 | 47.400 | 2019-05-31 | 205,337.35 | 0 | 205,337.35 |
| 2019-05-17 | 4,331,986,834 | 184,980 | 49.850 | 2019-05-17 | 215,949.54 | 0 | 215,949.54 |
| 2019-04-30 | 4,331,801,854 | 173,300 | 58.650 | 2019-04-30 | 254,060.19 | 0 | 254,060.19 |
| 2019-04-08 | 4,331,628,554 | 634,914 | 59.850 | 2019-04-08 | 259,247.96 | 0 | 259,247.96 |
| 2019-03-31 | 4,330,993,640 | 1,276,036 | 53.450 | 2019-03-29 | 231,491.61 | 0 | 231,491.61 |
| 2019-02-28 | 4,329,717,604 | 612,719 | 55.750 | 2019-02-28 | 241,381.76 | 0 | 241,381.76 |
| 2019-01-31 | 4,329,104,885 | 250,062 | 54.000 | 2019-01-31 | 233,771.66 | 0 | 233,771.66 |
| 2019-01-16 | 4,328,854,823 | 3,856,722 | 47.700 | 2019-01-16 | 206,486.38 | 0 | 206,486.38 |
| 2018-12-31 | 4,324,998,101 | 1,234,932 | 49.800 | 2018-12-31 | 215,384.90 | 0 | 215,384.90 |
| 2018-11-30 | 4,323,763,169 | 0 | 48.050 | 2018-11-30 | 207,756.82 | 0 | 207,756.82 |
| 2018-11-29 | 4,323,763,169 | 2,664,415 | 48.500 | 2018-11-29 | 209,702.51 | 0 | 209,702.51 |
| 2018-11-16 | 4,321,098,754 | 276,102 | 46.250 | 2018-11-16 | 199,850.82 | 0 | 199,850.82 |
| 2018-10-31 | 4,320,822,652 | 138,831 | 42.400 | 2018-10-31 | 183,202.89 | 0 | 183,202.89 |
| 2018-09-30 | 4,320,683,821 | 0 | 49.650 | 2018-09-28 | 214,521.96 | 0 | 214,521.96 |
| 2018-09-21 | 4,320,683,821 | 663,713 | 54.850 | 2018-09-21 | 236,989.50 | 0 | 236,989.50 |
| 2018-08-31 | 4,320,020,108 | 185,686 | 58.100 | 2018-08-31 | 250,993.16 | 0 | 250,993.16 |
| 2018-08-07 | 4,319,834,422 | 110,000 | 57.200 | 2018-08-07 | 247,094.53 | 0 | 247,094.53 |
| 2018-08-02 | 4,319,724,422 | 192,431 | 58.850 | 2018-08-02 | 254,215.78 | 0 | 254,215.78 |
| 2018-07-31 | 4,319,531,991 | 294,428 | 63.050 | 2018-07-31 | 272,346.49 | 0 | 272,346.49 |
| 2018-06-30 | 4,319,237,563 | 778,742 | 60.750 | 2018-06-29 | 262,393.68 | 0 | 262,393.68 |
| 2018-05-31 | 4,318,458,821 | 98,870 | 69.050 | 2018-05-31 | 298,189.59 | 0 | 298,189.59 |
| 2018-05-21 | 4,318,359,951 | 355,833 | 69.000 | 2018-05-21 | 297,966.84 | 0 | 297,966.84 |
| 2018-04-30 | 4,318,004,118 | 512,399 | 69.400 | 2018-04-30 | 299,669.49 | 0 | 299,669.49 |
| 2018-03-31 | 4,317,491,719 | 3,730,763 | 71.250 | 2018-03-29 | 307,621.28 | 0 | 307,621.28 |
| 2018-02-28 | 4,313,760,956 | 64,332 | 68.500 | 2018-02-28 | 295,492.63 | 0 | 295,492.63 |
| 2018-02-14 | 4,313,696,624 | 3,891,326 | 65.650 | 2018-02-14 | 283,194.19 | 0 | 283,194.19 |
| 2018-01-31 | 4,309,805,298 | 1,663,703 | 69.300 | 2018-01-31 | 298,669.52 | 0 | 298,669.52 |
| 2017-12-31 | 4,308,141,595 | 972,327 | 62.700 | 2017-12-29 | 270,120.48 | 0 | 270,120.48 |
| 2017-12-11 | 4,307,169,268 | 811,333 | 58.600 | 2017-12-11 | 252,400.11 | 0 | 252,400.11 |
| 2017-11-30 | 4,306,357,935 | 726,333 | 56.150 | 2017-11-30 | 241,802.00 | 0 | 241,802.00 |
| 2017-10-31 | 4,305,631,602 | 119,666 | 53.100 | 2017-10-31 | 228,629.03 | 0 | 228,629.03 |
| 2017-09-30 | 4,305,511,936 | 552,999 | 55.000 | 2017-09-29 | 236,803.16 | 0 | 236,803.16 |
| 2017-09-20 | 4,304,958,937 | 2,550,000 | 52.850 | 2017-09-20 | 227,517.07 | 0 | 227,517.07 |
| 2017-09-18 | 4,302,408,937 | 22,371,044 | 52.850 | 2017-09-18 | 227,382.31 | 0 | 227,382.31 |
| 2017-08-31 | 4,280,037,893 | 113,667 | 49.100 | 2017-08-31 | 210,149.85 | 0 | 210,149.85 |
| 2017-07-31 | 4,279,924,226 | 322,332 | 48.350 | 2017-07-31 | 206,934.33 | 0 | 206,934.33 |
| 2017-06-30 | 4,279,601,894 | 1,476,749 | 47.400 | 2017-06-30 | 202,853.14 | 0 | 202,853.14 |
| 2017-05-31 | 4,278,125,145 | 427,833 | 45.050 | 2017-05-31 | 192,729.53 | 0 | 192,729.53 |
| 2017-04-30 | 4,277,697,312 | 57,738 | 43.300 | 2017-04-28 | 185,224.29 | 0 | 185,224.29 |
| 2017-04-19 | 4,277,639,574 | 1,335,666 | 42.350 | 2017-04-19 | 181,158.03 | 0 | 181,158.03 |
| 2017-03-31 | 4,276,303,908 | 747,166 | 42.550 | 2017-03-31 | 181,956.73 | 0 | 181,956.73 |
| 2017-03-16 | 4,275,556,742 | 2,983,993 | 40.000 | 2017-03-16 | 171,022.27 | 0 | 171,022.27 |
| 2017-02-28 | 4,272,572,749 | 260,583 | 37.200 | 2017-02-28 | 158,939.71 | 0 | 158,939.71 |
| 2017-01-31 | 4,272,312,166 | 638,664 | 37.150 | 2017-01-27 | 158,716.40 | 0 | 158,716.40 |
| 2016-12-31 | 4,271,673,502 | 394,886 | 33.800 | 2016-12-30 | 144,382.56 | 0 | 144,382.56 |
| 2016-11-30 | 4,271,278,616 | 308,001 | 38.500 | 2016-11-30 | 164,444.23 | 0 | 164,444.23 |
| 2016-10-31 | 4,270,970,615 | 640,336 | 31.850 | 2016-10-31 | 136,030.42 | 0 | 136,030.42 |
| 2016-09-30 | 4,270,330,279 | 1,453,334 | 29.200 | 2016-09-30 | 124,693.65 | 0 | 124,693.65 |
| 2016-09-02 | 4,268,876,945 | 150,000 | 27.050 | 2016-09-02 | 115,473.12 | 0 | 115,473.12 |
| 2016-08-31 | 4,268,726,945 | 89,583 | 25.250 | 2016-08-31 | 107,785.36 | 0 | 107,785.36 |
| 2016-07-31 | 4,268,637,362 | 2,943,335 | 25.800 | 2016-07-29 | 110,130.84 | 0 | 110,130.84 |
| 2016-06-30 | 4,265,694,027 | 310,334 | 23.000 | 2016-06-30 | 98,110.96 | 0 | 98,110.96 |
| 2016-05-31 | 4,265,383,693 | 1,009,000 | 26.100 | 2016-05-31 | 111,326.52 | 0 | 111,326.52 |
| 2016-04-30 | 4,264,374,693 | 146,668 | 26.200 | 2016-04-29 | 111,726.62 | 0 | 111,726.62 |
| 2016-04-06 | 4,264,228,025 | 3,450,000 | 27.250 | 2016-04-06 | 116,200.21 | 0 | 116,200.21 |
| 2016-03-31 | 4,260,778,025 | 0 | 29.100 | 2016-03-31 | 123,988.64 | 0 | 123,988.64 |
| 2016-02-29 | 4,260,778,025 | 8,000 | 26.100 | 2016-02-29 | 111,206.31 | 0 | 111,206.31 |
| 2016-01-31 | 4,260,770,025 | 33,000 | 24.100 | 2016-01-29 | 102,684.56 | 0 | 102,684.56 |
| 2015-12-31 | 4,260,737,025 | 1,527,000 | 24.450 | 2015-12-31 | 104,175.02 | 0 | 104,175.02 |
| 2015-11-30 | 4,259,210,025 | 726,000 | 22.800 | 2015-11-30 | 97,109.99 | 0 | 97,109.99 |
| 2015-10-31 | 4,258,484,025 | 306,000 | 26.650 | 2015-10-30 | 113,488.60 | 0 | 113,488.60 |
| 2015-09-30 | 4,258,178,025 | 0 | 19.700 | 2015-09-30 | 83,886.11 | 0 | 83,886.11 |
| 2015-09-17 | 4,258,178,025 | 617,000 | 23.350 | 2015-09-17 | 99,428.46 | 0 | 99,428.46 |
| 2015-08-31 | 4,257,561,025 | 303,000 | 24.850 | 2015-08-31 | 105,800.39 | 0 | 105,800.39 |
| 2015-07-31 | 4,257,258,025 | 819,333 | 35.700 | 2015-07-31 | 151,984.11 | 0 | 151,984.11 |
| 2015-06-30 | 4,256,438,692 | 77,000 | 30.900 | 2015-06-30 | 131,523.95 | 0 | 131,523.95 |
| 2015-05-31 | 4,256,361,692 | 1,123,999 | 37.100 | 2015-05-29 | 157,911.01 | 0 | 157,911.01 |
| 2015-05-07 | 4,255,237,693 | 0 | 37.100 | 2015-05-07 | 157,869.31 | 0 | 157,869.31 |
| 2015-04-30 | 4,255,237,693 | 293,666 | 37.500 | 2015-04-30 | 159,571.41 | 0 | 159,571.41 |
| 2015-04-09 | 4,254,944,027 | 3,000,668 | 40.800 | 2015-04-09 | 173,601.71 | 0 | 173,601.71 |
| 2015-03-31 | 4,251,943,359 | 5,000 | 35.300 | 2015-03-31 | 150,093.60 | 0 | 150,093.60 |
| 2015-02-28 | 4,251,938,359 | 523,000 | 39.400 | 2015-02-27 | 167,526.38 | 0 | 167,526.38 |
| 2015-02-06 | 4,251,415,359 | 2,600,000 | 43.000 | 2015-02-06 | 182,810.86 | 0 | 182,810.86 |
| 2015-01-31 | 4,248,815,359 | 3,925,670 | 40.900 | 2015-01-30 | 173,776.55 | 0 | 173,776.55 |
| 2014-12-31 | 4,244,889,689 | 0 | 43.650 | 2014-12-31 | 185,289.44 | 0 | 185,289.44 |
| 2014-11-30 | 4,244,889,689 | 1,245,000 | 52.950 | 2014-11-28 | 224,766.91 | 0 | 224,766.91 |
| 2014-10-31 | 4,243,644,689 | 0 | 52.950 | 2014-10-31 | 224,700.99 | 0 | 224,700.99 |
| 2014-10-15 | 4,243,644,689 | 500,000 | 46.950 | 2014-10-15 | 199,239.12 | 0 | 199,239.12 |
| 2014-09-30 | 4,243,144,689 | 51,000 | 45.100 | 2014-09-30 | 191,365.82 | 0 | 191,365.82 |
| 2014-09-22 | 4,243,093,689 | 200,524 | 50.500 | 2014-09-22 | 214,276.23 | 0 | 214,276.23 |
| 2014-08-31 | 4,242,893,165 | 139,999 | 58.400 | 2014-08-29 | 247,784.97 | 0 | 247,784.97 |
| 2014-07-31 | 4,242,753,166 | 438,653 | 65.950 | 2014-07-31 | 279,809.56 | 0 | 279,809.56 |
| 2014-06-30 | 4,242,314,513 | 77,899 | 62.000 | 2014-06-30 | 263,023.50 | 0 | 263,023.50 |
| 2014-05-31 | 4,242,236,614 | 1,681,559 | 61.950 | 2014-05-30 | 262,806.56 | 0 | 262,806.56 |
| 2014-05-23 | 4,240,555,055 | 162,000 | 62.050 | 2014-05-23 | 263,126.44 | 0 | 263,126.44 |
| 2014-04-30 | 4,240,393,055 | 2,053,827 | 60.850 | 2014-04-30 | 258,027.91 | 0 | 258,027.91 |
| 2014-04-11 | 4,238,339,228 | 7,846,668 | 70.650 | 2014-04-11 | 299,438.67 | 0 | 299,438.67 |
| 2014-03-31 | 4,230,492,560 | 2,259,331 | 67.450 | 2014-03-31 | 285,346.71 | 0 | 285,346.71 |
| 2014-02-28 | 4,228,233,229 | 389,331 | 77.850 | 2014-02-28 | 329,167.95 | 0 | 329,167.95 |
| 2014-02-13 | 4,227,843,898 | 300,000 | 72.550 | 2014-02-13 | 306,730.09 | 0 | 306,730.09 |
| 2014-01-31 | 4,227,543,898 | 3,560,040 | 76.300 | 2014-01-30 | 322,561.61 | 0 | 322,561.61 |
| 2014-01-17 | 4,223,983,858 | 4,277,328 | 83.200 | 2014-01-17 | 351,435.44 | 0 | 351,435.44 |
| 2013-12-31 | 4,219,706,530 | 303,000 | 69.550 | 2013-12-31 | 293,480.60 | 0 | 293,480.60 |
| 2013-12-23 | 4,219,403,530 | 666,000 | 67.650 | 2013-12-23 | 285,442.66 | 0 | 285,442.66 |
| 2013-11-30 | 4,218,737,530 | 552,781 | 60.700 | 2013-11-29 | 256,077.37 | 0 | 256,077.37 |
| 2013-10-31 | 4,218,184,749 | 981,333 | 57.850 | 2013-10-31 | 244,021.98 | 0 | 244,021.98 |
| 2013-09-30 | 4,217,203,416 | 1,583,335 | 54.400 | 2013-09-30 | 229,415.87 | 0 | 229,415.87 |
| 2013-08-31 | 4,215,620,081 | 1,448,001 | 47.200 | 2013-08-30 | 198,977.27 | 0 | 198,977.27 |
| 2013-07-31 | 4,214,172,080 | 3,707,333 | 40.850 | 2013-07-31 | 172,148.92 | 0 | 172,148.92 |
| 2013-06-30 | 4,210,464,747 | 280,333 | 38.000 | 2013-06-28 | 159,997.66 | 0 | 159,997.66 |
| 2013-05-31 | 4,210,184,414 | 2,508,331 | 40.600 | 2013-05-31 | 170,933.48 | 0 | 170,933.48 |
| 2013-04-30 | 4,207,676,083 | 1,265,332 | 34.750 | 2013-04-30 | 146,216.74 | 0 | 146,216.74 |
| 2013-03-31 | 4,206,410,751 | 69,333 | 32.400 | 2013-03-28 | 136,287.71 | 0 | 136,287.71 |
| 2013-02-28 | 4,206,341,418 | 1,116,404 | 32.550 | 2013-02-28 | 136,916.41 | 0 | 136,916.41 |
| 2013-01-31 | 4,205,225,014 | 253,332 | 34.950 | 2013-01-31 | 146,972.62 | 0 | 146,972.62 |
| 2013-01-18 | 4,204,971,682 | 5,386,992 | 33.600 | 2013-01-18 | 141,287.04 | 0 | 141,287.04 |
| 2012-12-31 | 4,199,584,690 | 580,000 | 30.350 | 2012-12-31 | 127,457.40 | 0 | 127,457.40 |
| 2012-11-30 | 4,199,004,690 | 1,256,000 | 29.550 | 2012-11-30 | 124,080.59 | 0 | 124,080.59 |
| 2012-10-31 | 4,197,748,690 | 2,402,333 | 26.650 | 2012-10-31 | 111,870.00 | 0 | 111,870.00 |
| 2012-09-30 | 4,195,346,357 | 2,800,334 | 26.000 | 2012-09-28 | 109,079.01 | 0 | 109,079.01 |
| 2012-08-31 | 4,192,546,023 | 1,684,998 | 22.050 | 2012-08-31 | 92,445.64 | 0 | 92,445.64 |
| 2012-07-31 | 4,190,861,025 | 2,523,331 | 18.700 | 2012-07-31 | 78,369.10 | 0 | 78,369.10 |
| 2012-06-30 | 4,188,337,694 | 1,124,000 | 19.160 | 2012-06-29 | 80,248.55 | 0 | 80,248.55 |
| 2012-05-31 | 4,187,213,694 | 6,513,677 | 18.840 | 2012-05-31 | 78,887.11 | 0 | 78,887.11 |
| 2012-04-30 | 4,180,700,017 | 1,033,333 | 24.250 | 2012-04-30 | 101,381.98 | 0 | 101,381.98 |
| 2012-03-31 | 4,179,666,684 | 3,758,666 | 21.450 | 2012-03-30 | 89,653.85 | 0 | 89,653.85 |
| 2012-02-29 | 4,175,908,018 | 1,127,296 | 19.160 | 2012-02-29 | 80,010.40 | 0 | 80,010.40 |
| 2012-01-31 | 4,174,780,722 | 572,000 | 16.920 | 2012-01-31 | 70,637.29 | 0 | 70,637.29 |
| 2011-12-31 | 4,174,208,722 | 0 | 14.240 | 2011-12-30 | 59,440.73 | 0 | 59,440.73 |
| 2011-11-30 | 4,174,208,722 | 273,000 | 14.360 | 2011-11-30 | 59,941.64 | 0 | 59,941.64 |
| 2011-10-31 | 4,173,935,722 | 0 | 16.140 | 2011-10-31 | 67,367.32 | 0 | 67,367.32 |
| 2011-10-26 | 4,173,935,722 | 9,821,664 | 15.340 | 2011-10-26 | 64,028.17 | 0 | 64,028.17 |
| 2011-10-12 | 4,164,114,058 | 4,134,000 | 14.680 | 2011-10-12 | 61,129.20 | 0 | 61,129.20 |
| 2011-09-30 | 4,159,980,058 | 0 | 11.620 | 2011-09-30 | 48,338.97 | 0 | 48,338.97 |
| 2011-09-09 | 4,159,980,058 | 12,370,000 | 17.420 | 2011-09-09 | 72,466.85 | 0 | 72,466.85 |
| 2011-09-07 | 4,147,610,058 | 466,332 | 17.860 | 2011-09-07 | 74,076.32 | 0 | 74,076.32 |
| 2011-09-02 | 4,147,143,726 | 856,666 | 17.680 | 2011-09-02 | 73,321.50 | 0 | 73,321.50 |
| 2011-08-31 | 4,146,287,060 | 2,686,330 | 19.480 | 2011-08-31 | 80,769.67 | 0 | 80,769.67 |
| 2011-07-31 | 4,143,600,730 | 0 | 20.200 | 2011-07-29 | 83,700.74 | 0 | 83,700.74 |
| 2011-07-26 | 4,143,600,730 | 2,800,664 | 19.620 | 2011-07-26 | 81,297.45 | 0 | 81,297.45 |
| 2011-06-30 | 4,140,800,066 | 0 | 16.640 | 2011-06-30 | 68,902.91 | 0 | 68,902.91 |
| 2011-06-29 | 4,140,800,066 | 6,120,332 | 16.460 | 2011-06-29 | 68,157.57 | 0 | 68,157.57 |
| 2011-05-31 | 4,134,679,734 | 245,666 | 17.480 | 2011-05-31 | 72,274.20 | 0 | 72,274.20 |
| 2011-05-17 | 4,134,434,068 | 891,332 | 13.760 | 2011-05-17 | 56,889.81 | 0 | 56,889.81 |
| 2011-05-09 | 4,133,542,736 | 2,299,998 | 13.660 | 2011-05-09 | 56,464.19 | 0 | 56,464.19 |
| 2011-04-30 | 4,131,242,738 | 121,000 | 13.960 | 2011-04-29 | 57,672.15 | 0 | 57,672.15 |
| 2011-04-12 | 4,131,121,738 | 513,000 | 11.820 | 2011-04-12 | 48,829.86 | 0 | 48,829.86 |
| 2011-04-06 | 4,130,608,738 | 630,000 | 11.920 | 2011-04-06 | 49,236.86 | 0 | 49,236.86 |
| 2011-03-31 | 4,129,978,738 | 31,789,788 | 11.320 | 2011-03-31 | 46,751.36 | 0 | 46,751.36 |
| 2011-02-28 | 4,098,188,950 | 55,155,760 | 10.040 | 2011-02-28 | 41,145.82 | 0 | 41,145.82 |
| 2011-01-31 | 4,043,033,190 | 87,287,946 | 11.980 | 2011-01-31 | 48,435.54 | 0 | 48,435.54 |
| 2011-01-19 | 3,955,745,244 | 669,000 | 12.480 | 2011-01-19 | 49,367.70 | 0 | 49,367.70 |
| 2011-01-10 | 3,955,076,244 | 678,000 | 10.420 | 2011-01-10 | 41,211.89 | 0 | 41,211.89 |
| 2010-12-31 | 3,954,398,244 | 0 | 8.800 | 2010-12-31 | 34,798.71 | 0 | 34,798.71 |
| 2010-12-29 | 3,954,398,244 | 524,000 | 8.740 | 2010-12-29 | 34,561.44 | 0 | 34,561.44 |
| 2010-12-17 | 3,953,874,244 | 486,000 | 8.510 | 2010-12-17 | 33,647.47 | 0 | 33,647.47 |
| 2010-11-30 | 3,953,388,244 | 0 | 7.890 | 2010-11-30 | 31,192.23 | 0 | 31,192.23 |
| 2010-11-25 | 3,953,388,244 | 287,000 | 7.600 | 2010-11-25 | 30,045.75 | 0 | 30,045.75 |
| 2010-11-17 | 3,953,101,244 | 493,000 | 7.150 | 2010-11-17 | 28,264.67 | 0 | 28,264.67 |
| 2010-11-10 | 3,952,608,244 | 518,000 | 7.970 | 2010-11-10 | 31,502.29 | 0 | 31,502.29 |
| 2010-11-09 | 3,952,090,244 | 1,740,000 | 8.090 | 2010-11-09 | 31,972.41 | 0 | 31,972.41 |
| 2010-10-31 | 3,950,350,244 | 530,000 | 7.300 | 2010-10-29 | 28,837.56 | 0 | 28,837.56 |
| 2010-10-26 | 3,949,820,244 | 805,000 | 7.110 | 2010-10-26 | 28,083.22 | 0 | 28,083.22 |
| 2010-10-21 | 3,949,015,244 | 700,000 | 7.040 | 2010-10-21 | 27,801.07 | 0 | 27,801.07 |
| 2010-10-11 | 3,948,315,244 | 422,000 | 6.810 | 2010-10-11 | 26,888.03 | 0 | 26,888.03 |
| 2010-09-30 | 3,947,893,244 | 148,000 | 6.940 | 2010-09-30 | 27,398.38 | 0 | 27,398.38 |
| 2010-09-29 | 3,947,745,244 | 778,000 | 7.040 | 2010-09-29 | 27,792.13 | 0 | 27,792.13 |
| 2010-09-21 | 3,946,967,244 | 1,193,666 | 6.800 | 2010-09-21 | 26,839.38 | 0 | 26,839.38 |
| 2010-08-31 | 3,945,773,578 | 660,000 | 6.000 | 2010-08-31 | 23,674.64 | 0 | 23,674.64 |
| 2010-08-12 | 3,945,113,578 | 263,333 | 5.250 | 2010-08-12 | 20,711.85 | 0 | 20,711.85 |
| 2010-07-31 | 3,944,850,245 | 1,594,222 | 5.170 | 2010-07-30 | 20,394.88 | 0 | 20,394.88 |
| 2010-06-30 | 3,943,256,023 | 333,332 | 4.240 | 2010-06-30 | 16,719.40 | 0 | 16,719.40 |
| 2010-05-31 | 3,942,922,691 | 1,333,330 | 3.460 | 2010-05-31 | 13,642.51 | 0 | 13,642.51 |
| 2010-04-30 | 3,941,589,361 | 0 | 3.700 | 2010-04-30 | 14,583.88 | 0 | 14,583.88 |
| 2010-03-31 | 3,941,589,361 | 0 | 3.580 | 2010-03-31 | 14,110.89 | 0 | 14,110.89 |
| 2010-02-28 | 3,941,589,361 | 0 | 2.980 | 2010-02-26 | 11,745.94 | 0 | 11,745.94 |
| 2010-01-31 | 3,941,589,361 | 0 | 2.950 | 2010-01-29 | 11,627.69 | 0 | 11,627.69 |
| 2009-12-31 | 3,941,589,361 | 0 | 3.210 | 2009-12-31 | 12,652.50 | 0 | 12,652.50 |
| 2009-11-30 | 3,941,589,361 | 3,400,000 | 3.360 | 2009-11-30 | 13,243.74 | 0 | 13,243.74 |
| 2009-10-31 | 3,938,189,361 | 0 | 3.350 | 2009-10-30 | 13,192.93 | 0 | 13,192.93 |
| 2009-09-30 | 3,938,189,361 | 20,000 | 3.420 | 2009-09-30 | 13,468.61 | 0 | 13,468.61 |
| 2009-08-31 | 3,938,169,361 | 0 | 2.290 | 2009-08-31 | 9,018.41 | 0 | 9,018.41 |
| 2009-07-31 | 3,938,169,361 | 0 | 2.360 | 2009-07-31 | 9,294.08 | 0 | 9,294.08 |
| 2009-06-30 | 3,938,169,361 | 0 | 2.040 | 2009-06-30 | 8,033.87 | 0 | 8,033.87 |
| 2009-05-31 | 3,938,169,361 | 0 | 2.430 | 2009-05-29 | 9,569.75 | 0 | 9,569.75 |
| 2009-04-30 | 3,938,169,361 | 0 | 1.870 | 2009-04-30 | 7,364.38 | 0 | 7,364.38 |
| 2009-03-31 | 3,938,169,361 | 0 | 1.200 | 2009-03-31 | 4,725.80 | 0 | 4,725.80 |
| 2009-02-28 | 3,938,169,361 | 0 | 1.250 | 2009-02-27 | 4,922.71 | 0 | 4,922.71 |
| 2009-01-31 | 3,938,169,361 | 0 | 1.280 | 2009-01-30 | 5,040.86 | 0 | 5,040.86 |
| 2008-12-31 | 3,938,169,361 | 0 | 1.060 | 2008-12-31 | 4,174.46 | 0 | 4,174.46 |
| 2008-11-30 | 3,938,169,361 | 0 | 0.640 | 2008-11-28 | 2,520.43 | 0 | 2,520.43 |
| 2008-10-31 | 3,938,169,361 | 0 | 0.560 | 2008-10-31 | 2,205.37 | 0 | 2,205.37 |
| 2008-09-30 | 3,938,169,361 | 0 | 1.520 | 2008-09-30 | 5,986.02 | 0 | 5,986.02 |
| 2008-08-31 | 3,938,169,361 | 0 | 3.030 | 2008-08-29 | 11,932.65 | 0 | 11,932.65 |
| 2008-07-31 | 3,938,169,361 | 0 | 3.280 | 2008-07-31 | 12,917.20 | 0 | 12,917.20 |
| 2008-06-30 | 3,938,169,361 | 20,000 | 5.050 | 2008-06-30 | 19,887.76 | 0 | 19,887.76 |
| 2008-05-31 | 3,938,149,361 | 1,000,000 | 5.800 | 2008-05-30 | 22,841.27 | 0 | 22,841.27 |
| 2008-04-30 | 3,937,149,361 | 1,500,000 | 5.910 | 2008-04-30 | 23,268.55 | 0 | 23,268.55 |
| 2008-03-31 | 3,935,649,361 | 10,000 | 5.770 | 2008-03-31 | 22,708.70 | 0 | 22,708.70 |
| 2008-02-29 | 3,935,639,361 | 0 | 6.300 | 2008-02-29 | 24,794.53 | 0 | 24,794.53 |
| 2007-12-31 | 3,935,639,361 | 1,166,000 | 7.330 | 2007-12-31 | 28,848.24 | 0 | 28,848.24 |
| 2007-11-30 | 3,934,473,361 | 481,103,000 | 7.540 | 2007-11-30 | 29,665.93 | 0 | 29,665.93 |
| 2007-10-31 | 3,453,370,361 | 150,556,000 | 8.420 | 2007-10-31 | 29,077.38 | 0 | 29,077.38 |
| 2007-09-30 | 3,302,814,361 | 350,000 | 8.610 | 2007-09-28 | 28,437.23 | 0 | 28,437.23 |
| 2007-08-31 | 3,302,464,361 | 145,000 | 7.500 | 2007-08-31 | 24,768.48 | 0 | 24,768.48 |
| 2007-07-31 | 3,302,319,361 | 528,000 | 7.960 | 2007-07-31 | 26,286.46 | 0 | 26,286.46 |
| 2007-06-30 | 3,301,791,361 | 2,292,000 | 7.620 | 2007-06-29 | 25,159.65 | 0 | 25,159.65 |
| 2007-05-31 | 3,299,499,361 | 754,000 | 7.370 | 2007-05-31 | 24,317.31 | 0 | 24,317.31 |
| 2007-04-30 | 3,298,745,361 | 104,000 | 7.670 | 2007-04-30 | 25,301.38 | 0 | 25,301.38 |
| 2007-03-31 | 3,298,641,361 | 110,000 | 7.650 | 2007-03-30 | 25,234.61 | 0 | 25,234.61 |
| 2007-02-28 | 3,298,531,361 | 1,884,000 | 8.340 | 2007-02-28 | 27,509.75 | 0 | 27,509.75 |
| 2007-01-31 | 3,296,647,361 | 530,000 | 7.920 | 2007-01-31 | 26,109.45 | 0 | 26,109.45 |
| 2006-12-31 | 3,296,117,361 | 98,000 | 7.280 | 2006-12-29 | 23,995.74 | 0 | 23,995.74 |
| 2006-11-30 | 3,296,019,361 | 1,999,543,798 | 8.390 | 2006-11-30 | 27,653.60 | 0 | 27,653.60 |
| 2004-12-31 | 1,296,475,563 | 37,540,912 | 5.850 | 2004-12-31 | 7,584.38 | 0 | 7,584.38 |
| 2003-12-31 | 1,258,934,651 | 0.640 | 2003-12-31 | 805.72 | 0 | 805.72 |
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