MELCO INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
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 | 2,275,025,632 | 0 | 4.040 | 2025-06-30 | 9,191.10 | 0 | 9,191.10 |
| 2025-06-17 | 2,275,025,632 | 758,341,877 | 3.250 | 2025-06-17 | 7,393.83 | 0 | 7,393.83 |
| 2025-05-31 | 1,516,683,755 | 0 | 3.350 | 2025-05-30 | 5,080.89 | 0 | 5,080.89 |
| 2025-04-30 | 1,516,683,755 | 0 | 3.240 | 2025-04-30 | 4,914.06 | 0 | 4,914.06 |
| 2025-03-31 | 1,516,683,755 | 0 | 3.810 | 2025-03-31 | 5,778.57 | 0 | 5,778.57 |
| 2025-02-28 | 1,516,683,755 | 0 | 4.020 | 2025-02-28 | 6,097.07 | 0 | 6,097.07 |
| 2025-01-31 | 1,516,683,755 | 0 | 4.320 | 2025-01-28 | 6,552.07 | 0 | 6,552.07 |
| 2024-12-31 | 1,516,683,755 | 0 | 4.460 | 2024-12-31 | 6,764.41 | 0 | 6,764.41 |
| 2024-11-30 | 1,516,683,755 | 0 | 4.820 | 2024-11-29 | 7,310.42 | 0 | 7,310.42 |
| 2024-10-31 | 1,516,683,755 | 0 | 4.780 | 2024-10-31 | 7,249.75 | 0 | 7,249.75 |
| 2024-09-30 | 1,516,683,755 | 0 | 5.170 | 2024-09-30 | 7,841.26 | 0 | 7,841.26 |
| 2024-08-31 | 1,516,683,755 | 0 | 4.140 | 2024-08-30 | 6,279.07 | 0 | 6,279.07 |
| 2024-07-31 | 1,516,683,755 | 0 | 4.590 | 2024-07-31 | 6,961.58 | 0 | 6,961.58 |
| 2024-06-30 | 1,516,683,755 | 0 | 5.250 | 2024-06-28 | 7,962.59 | 0 | 7,962.59 |
| 2024-05-31 | 1,516,683,755 | 0 | 6.160 | 2024-05-31 | 9,342.77 | 0 | 9,342.77 |
| 2024-04-30 | 1,516,683,755 | 0 | 5.930 | 2024-04-30 | 8,993.93 | 0 | 8,993.93 |
| 2024-03-31 | 1,516,683,755 | 0 | 4.910 | 2024-03-28 | 7,446.92 | 0 | 7,446.92 |
| 2024-02-29 | 1,516,683,755 | 0 | 5.130 | 2024-02-29 | 7,780.59 | 0 | 7,780.59 |
| 2024-01-31 | 1,516,683,755 | 0 | 5.080 | 2024-01-31 | 7,704.75 | 0 | 7,704.75 |
| 2023-12-31 | 1,516,683,755 | 0 | 5.470 | 2023-12-29 | 8,296.26 | 0 | 8,296.26 |
| 2023-11-30 | 1,516,683,755 | 0 | 5.130 | 2023-11-30 | 7,780.59 | 0 | 7,780.59 |
| 2023-10-31 | 1,516,683,755 | 0 | 5.450 | 2023-10-31 | 8,265.93 | 0 | 8,265.93 |
| 2023-09-30 | 1,516,683,755 | 0 | 6.280 | 2023-09-29 | 9,524.77 | 0 | 9,524.77 |
| 2023-08-31 | 1,516,683,755 | 0 | 7.080 | 2023-08-31 | 10,738.12 | 0 | 10,738.12 |
| 2023-07-31 | 1,516,683,755 | 0 | 8.210 | 2023-07-31 | 12,451.97 | 0 | 12,451.97 |
| 2023-06-30 | 1,516,683,755 | 0 | 7.280 | 2023-06-30 | 11,041.46 | 0 | 11,041.46 |
| 2023-05-31 | 1,516,683,755 | 0 | 7.210 | 2023-05-31 | 10,935.29 | 0 | 10,935.29 |
| 2023-04-30 | 1,516,683,755 | 0 | 9.060 | 2023-04-28 | 13,741.16 | 0 | 13,741.16 |
| 2023-03-31 | 1,516,683,755 | 0 | 9.150 | 2023-03-31 | 13,877.66 | 0 | 13,877.66 |
| 2023-02-28 | 1,516,683,755 | 0 | 9.680 | 2023-02-28 | 14,681.50 | 0 | 14,681.50 |
| 2023-01-31 | 1,516,683,755 | 0 | 10.160 | 2023-01-31 | 15,409.51 | 0 | 15,409.51 |
| 2022-12-31 | 1,516,683,755 | 0 | 8.460 | 2022-12-30 | 12,831.14 | 0 | 12,831.14 |
| 2022-11-30 | 1,516,683,755 | 0 | 6.270 | 2022-11-30 | 9,509.61 | 0 | 9,509.61 |
| 2022-10-31 | 1,516,683,755 | 0 | 4.100 | 2022-10-31 | 6,218.40 | 0 | 6,218.40 |
| 2022-09-30 | 1,516,683,755 | 0 | 6.100 | 2022-09-30 | 9,251.77 | 0 | 9,251.77 |
| 2022-08-31 | 1,516,683,755 | 0 | 5.180 | 2022-08-31 | 7,856.42 | 0 | 7,856.42 |
| 2022-07-31 | 1,516,683,755 | 0 | 5.330 | 2022-07-29 | 8,083.92 | 0 | 8,083.92 |
| 2022-06-30 | 1,516,683,755 | 0 | 5.800 | 2022-06-30 | 8,796.77 | 0 | 8,796.77 |
| 2022-05-31 | 1,516,683,755 | 0 | 5.380 | 2022-05-31 | 8,159.76 | 0 | 8,159.76 |
| 2022-04-30 | 1,516,683,755 | 0 | 6.300 | 2022-04-29 | 9,555.11 | 0 | 9,555.11 |
| 2022-03-31 | 1,516,683,755 | 0 | 7.240 | 2022-03-31 | 10,980.79 | 0 | 10,980.79 |
| 2022-02-28 | 1,516,683,755 | 0 | 7.750 | 2022-02-28 | 11,754.30 | 0 | 11,754.30 |
| 2022-01-31 | 1,516,683,755 | 91,000 | 9.070 | 2022-01-31 | 13,756.32 | 0 | 13,756.32 |
| 2022-01-25 | 1,516,592,755 | 338,000 | 9.070 | 2022-01-25 | 13,755.50 | 0 | 13,755.50 |
| 2022-01-24 | 1,516,254,755 | 49,000 | 9.470 | 2022-01-24 | 14,358.93 | 0 | 14,358.93 |
| 2021-12-31 | 1,516,205,755 | 0 | 9.510 | 2021-12-31 | 14,419.12 | 0 | 14,419.12 |
| 2021-11-30 | 1,516,205,755 | 0 | 9.820 | 2021-11-30 | 14,889.14 | 0 | 14,889.14 |
| 2021-10-31 | 1,516,205,755 | 0 | 10.160 | 2021-10-29 | 15,404.65 | 0 | 15,404.65 |
| 2021-09-30 | 1,516,205,755 | 0 | 9.160 | 2021-09-30 | 13,888.44 | 0 | 13,888.44 |
| 2021-08-31 | 1,516,205,755 | 63,000 | 11.300 | 2021-08-31 | 17,133.13 | 0 | 17,133.13 |
| 2021-07-31 | 1,516,142,755 | 0 | 12.400 | 2021-07-30 | 18,800.17 | 0 | 18,800.17 |
| 2021-06-30 | 1,516,142,755 | 0 | 14.260 | 2021-06-30 | 21,620.20 | 0 | 21,620.20 |
| 2021-05-31 | 1,516,142,755 | 0 | 14.220 | 2021-05-31 | 21,559.55 | 0 | 21,559.55 |
| 2021-04-30 | 1,516,142,755 | 0 | 15.500 | 2021-04-30 | 23,500.21 | 0 | 23,500.21 |
| 2021-03-31 | 1,516,142,755 | 29,000 | 15.840 | 2021-03-31 | 24,015.70 | 0 | 24,015.70 |
| 2021-03-29 | 1,516,113,755 | 350,000 | 15.820 | 2021-03-29 | 23,984.92 | 0 | 23,984.92 |
| 2021-02-28 | 1,515,763,755 | 0 | 16.080 | 2021-02-26 | 24,373.48 | 0 | 24,373.48 |
| 2021-01-31 | 1,515,763,755 | 0 | 13.580 | 2021-01-29 | 20,584.07 | 0 | 20,584.07 |
| 2020-12-31 | 1,515,763,755 | 113,000 | 15.080 | 2020-12-31 | 22,857.72 | 0 | 22,857.72 |
| 2020-11-30 | 1,515,650,755 | 0 | 14.680 | 2020-11-30 | 22,249.75 | 0 | 22,249.75 |
| 2020-10-31 | 1,515,650,755 | 344,000 | 12.560 | 2020-10-30 | 19,036.57 | 0 | 19,036.57 |
| 2020-09-30 | 1,515,306,755 | 0 | 13.560 | 2020-09-30 | 20,547.56 | 0 | 20,547.56 |
| 2020-08-31 | 1,515,306,755 | 204,000 | 17.120 | 2020-08-31 | 25,942.05 | 0 | 25,942.05 |
| 2020-07-31 | 1,515,102,755 | 438,000 | 14.620 | 2020-07-31 | 22,150.80 | 0 | 22,150.80 |
| 2020-06-30 | 1,514,664,755 | 0 | 15.000 | 2020-06-30 | 22,719.97 | 0 | 22,719.97 |
| 2020-05-31 | 1,514,664,755 | 0 | 14.620 | 2020-05-29 | 22,144.40 | 0 | 22,144.40 |
| 2020-04-30 | 1,514,664,755 | 0 | 14.600 | 2020-04-29 | 22,114.11 | 0 | 22,114.11 |
| 2020-03-31 | 1,514,664,755 | 0 | 11.240 | 2020-03-31 | 17,024.83 | 0 | 17,024.83 |
| 2020-02-29 | 1,514,664,755 | 0 | 15.940 | 2020-02-28 | 24,143.76 | 0 | 24,143.76 |
| 2020-02-24 | 1,514,664,755 | 170,000 | 17.020 | 2020-02-24 | 25,779.59 | 0 | 25,779.59 |
| 2020-02-04 | 1,514,494,755 | 156,000 | 17.120 | 2020-02-04 | 25,928.15 | 0 | 25,928.15 |
| 2020-01-31 | 1,514,338,755 | 72,000 | 16.940 | 2020-01-31 | 25,652.90 | 0 | 25,652.90 |
| 2019-12-31 | 1,514,266,755 | 240,000 | 21.900 | 2019-12-31 | 33,162.44 | 0 | 33,162.44 |
| 2019-11-30 | 1,514,026,755 | 0 | 19.200 | 2019-11-29 | 29,069.31 | 0 | 29,069.31 |
| 2019-10-31 | 1,514,026,755 | 97,000 | 20.850 | 2019-10-31 | 31,567.46 | 0 | 31,567.46 |
| 2019-09-30 | 1,513,929,755 | 0 | 18.640 | 2019-09-30 | 28,219.65 | 0 | 28,219.65 |
| 2019-08-31 | 1,513,929,755 | 0 | 17.500 | 2019-08-30 | 26,493.77 | 0 | 26,493.77 |
| 2019-07-31 | 1,513,929,755 | 30,700 | 19.320 | 2019-07-31 | 29,249.12 | 0 | 29,249.12 |
| 2019-06-30 | 1,513,899,055 | 0 | 17.320 | 2019-06-28 | 26,220.73 | 0 | 26,220.73 |
| 2019-06-18 | 1,513,899,055 | -6,000,000 | 15.320 | 2019-06-18 | 23,192.93 | 0 | 23,192.93 |
| 2019-05-31 | 1,519,899,055 | 0 | 15.700 | 2019-05-31 | 23,862.41 | 0 | 23,862.41 |
| 2019-05-21 | 1,519,899,055 | 97,000 | 15.960 | 2019-05-21 | 24,257.59 | 0 | 24,257.59 |
| 2019-04-30 | 1,519,802,055 | 5,000 | 19.240 | 2019-04-30 | 29,240.99 | 0 | 29,240.99 |
| 2019-04-01 | 1,519,797,055 | 170,000 | 18.920 | 2019-04-01 | 28,754.56 | 0 | 28,754.56 |
| 2019-03-31 | 1,519,627,055 | 0 | 18.400 | 2019-03-29 | 27,961.14 | 0 | 27,961.14 |
| 2019-02-28 | 1,519,627,055 | 0 | 19.180 | 2019-02-28 | 29,146.45 | 0 | 29,146.45 |
| 2019-01-31 | 1,519,627,055 | 0 | 18.220 | 2019-01-31 | 27,687.60 | 0 | 27,687.60 |
| 2018-12-31 | 1,519,627,055 | 0 | 15.960 | 2018-12-31 | 24,253.25 | 0 | 24,253.25 |
| 2018-12-28 | 1,519,627,055 | -11,364,000 | 15.800 | 2018-12-28 | 24,010.11 | 0 | 24,010.11 |
| 2018-12-17 | 1,530,991,055 | -2,999,000 | 15.120 | 2018-12-17 | 23,148.58 | 0 | 23,148.58 |
| 2018-11-30 | 1,533,990,055 | 0 | 15.700 | 2018-11-30 | 24,083.64 | 0 | 24,083.64 |
| 2018-10-31 | 1,533,990,055 | 0 | 13.400 | 2018-10-31 | 20,555.47 | 0 | 20,555.47 |
| 2018-09-30 | 1,533,990,055 | 0 | 15.640 | 2018-09-28 | 23,991.60 | 0 | 23,991.60 |
| 2018-09-04 | 1,533,990,055 | 70,000 | 20.550 | 2018-09-04 | 31,523.49 | 0 | 31,523.49 |
| 2018-09-03 | 1,533,920,055 | 100,000 | 20.550 | 2018-09-03 | 31,522.06 | 0 | 31,522.06 |
| 2018-08-31 | 1,533,820,055 | 180,000 | 20.900 | 2018-08-31 | 32,056.84 | 0 | 32,056.84 |
| 2018-07-31 | 1,533,640,055 | 21,000 | 22.250 | 2018-07-31 | 34,123.49 | 0 | 34,123.49 |
| 2018-06-30 | 1,533,619,055 | 0 | 24.150 | 2018-06-29 | 37,036.90 | 0 | 37,036.90 |
| 2018-06-25 | 1,533,619,055 | 750,000 | 24.100 | 2018-06-25 | 36,960.22 | 0 | 36,960.22 |
| 2018-06-19 | 1,532,869,055 | -4,100,000 | 23.600 | 2018-06-19 | 36,175.71 | 0 | 36,175.71 |
| 2018-05-31 | 1,536,969,055 | 0 | 28.450 | 2018-05-31 | 43,726.77 | 0 | 43,726.77 |
| 2018-05-30 | 1,536,969,055 | 139,000 | 27.200 | 2018-05-30 | 41,805.56 | 0 | 41,805.56 |
| 2018-04-30 | 1,536,830,055 | 0 | 29.350 | 2018-04-30 | 45,105.96 | 0 | 45,105.96 |
| 2018-04-16 | 1,536,830,055 | 449,000 | 26.450 | 2018-04-16 | 40,649.16 | 0 | 40,649.16 |
| 2018-03-31 | 1,536,381,055 | 50,000 | 22.800 | 2018-03-29 | 35,029.49 | 0 | 35,029.49 |
| 2018-02-28 | 1,536,331,055 | 0 | 22.000 | 2018-02-28 | 33,799.28 | 0 | 33,799.28 |
| 2018-01-31 | 1,536,331,055 | 172,800 | 23.550 | 2018-01-31 | 36,180.60 | 0 | 36,180.60 |
| 2017-12-31 | 1,536,158,255 | 0 | 23.000 | 2017-12-29 | 35,331.64 | 0 | 35,331.64 |
| 2017-12-27 | 1,536,158,255 | -1,816,000 | 22.900 | 2017-12-27 | 35,178.02 | 0 | 35,178.02 |
| 2017-12-13 | 1,537,974,255 | 918,000 | 22.650 | 2017-12-13 | 34,835.12 | 0 | 34,835.12 |
| 2017-12-08 | 1,537,056,255 | 2,410,000 | 21.500 | 2017-12-08 | 33,046.71 | 0 | 33,046.71 |
| 2017-11-30 | 1,534,646,255 | 0 | 22.450 | 2017-11-30 | 34,452.81 | 0 | 34,452.81 |
| 2017-11-15 | 1,534,646,255 | 40,000 | 22.400 | 2017-11-15 | 34,376.08 | 0 | 34,376.08 |
| 2017-10-31 | 1,534,606,255 | 0 | 21.350 | 2017-10-31 | 32,763.84 | 0 | 32,763.84 |
| 2017-10-24 | 1,534,606,255 | 1,592,100 | 21.350 | 2017-10-24 | 32,763.84 | 0 | 32,763.84 |
| 2017-09-30 | 1,533,014,155 | 0 | 22.500 | 2017-09-29 | 34,492.82 | 0 | 34,492.82 |
| 2017-09-20 | 1,533,014,155 | 102,000 | 22.550 | 2017-09-20 | 34,569.47 | 0 | 34,569.47 |
| 2017-09-12 | 1,532,912,155 | 2,250,000 | 18.160 | 2017-09-12 | 27,837.68 | 0 | 27,837.68 |
| 2017-08-31 | 1,530,662,155 | 201,000 | 18.360 | 2017-08-31 | 28,102.96 | 0 | 28,102.96 |
| 2017-07-31 | 1,530,461,155 | 0 | 18.500 | 2017-07-31 | 28,313.53 | 0 | 28,313.53 |
| 2017-06-30 | 1,530,461,155 | 1,746,000 | 20.900 | 2017-06-30 | 31,986.64 | 0 | 31,986.64 |
| 2017-06-12 | 1,528,715,155 | -16,317,000 | 19.940 | 2017-06-12 | 30,482.58 | 0 | 30,482.58 |
| 2017-05-31 | 1,545,032,155 | 56,400 | 20.500 | 2017-05-31 | 31,673.16 | 0 | 31,673.16 |
| 2017-05-09 | 1,544,975,755 | 227,000 | 16.680 | 2017-05-09 | 25,770.20 | 0 | 25,770.20 |
| 2017-04-30 | 1,544,748,755 | 964,200 | 16.000 | 2017-04-28 | 24,715.98 | 0 | 24,715.98 |
| 2017-03-31 | 1,543,784,555 | 0 | 13.720 | 2017-03-31 | 21,180.72 | 0 | 21,180.72 |
| 2017-02-28 | 1,543,784,555 | 0 | 11.920 | 2017-02-28 | 18,401.91 | 0 | 18,401.91 |
| 2017-01-31 | 1,543,784,555 | 0 | 11.800 | 2017-01-27 | 18,216.66 | 0 | 18,216.66 |
| 2016-12-31 | 1,543,784,555 | 0 | 10.540 | 2016-12-30 | 16,271.49 | 0 | 16,271.49 |
| 2016-12-30 | 1,543,784,555 | -2,915,000 | 10.540 | 2016-12-30 | 16,271.49 | 0 | 16,271.49 |
| 2016-12-16 | 1,546,699,555 | 36,000 | 10.900 | 2016-12-16 | 16,859.02 | 0 | 16,859.02 |
| 2016-11-30 | 1,546,663,555 | 0 | 12.480 | 2016-11-30 | 19,302.36 | 0 | 19,302.36 |
| 2016-10-31 | 1,546,663,555 | 0 | 10.140 | 2016-10-31 | 15,683.17 | 0 | 15,683.17 |
| 2016-09-30 | 1,546,663,555 | 0 | 10.180 | 2016-09-30 | 15,745.04 | 0 | 15,745.04 |
| 2016-08-31 | 1,546,663,555 | 0 | 8.020 | 2016-08-31 | 12,404.24 | 0 | 12,404.24 |
| 2016-07-31 | 1,546,663,555 | 0 | 7.960 | 2016-07-29 | 12,311.44 | 0 | 12,311.44 |
| 2016-06-30 | 1,546,663,555 | 0 | 7.220 | 2016-06-30 | 11,166.91 | 0 | 11,166.91 |
| 2016-05-31 | 1,546,663,555 | 0 | 9.160 | 2016-05-31 | 14,167.44 | 0 | 14,167.44 |
| 2016-04-30 | 1,546,663,555 | 0 | 8.910 | 2016-04-29 | 13,780.77 | 0 | 13,780.77 |
| 2016-03-31 | 1,546,663,555 | 0 | 10.800 | 2016-03-31 | 16,703.97 | 0 | 16,703.97 |
| 2016-02-29 | 1,546,663,555 | 0 | 9.070 | 2016-02-29 | 14,028.24 | 0 | 14,028.24 |
| 2016-01-31 | 1,546,663,555 | 0 | 9.360 | 2016-01-29 | 14,476.77 | 0 | 14,476.77 |
| 2015-12-31 | 1,546,663,555 | 0 | 11.640 | 2015-12-31 | 18,003.16 | 0 | 18,003.16 |
| 2015-11-30 | 1,546,663,555 | 0 | 10.620 | 2015-11-30 | 16,425.57 | 0 | 16,425.57 |
| 2015-10-31 | 1,546,663,555 | 0 | 12.060 | 2015-10-30 | 18,652.76 | 0 | 18,652.76 |
| 2015-09-30 | 1,546,663,555 | 0 | 9.470 | 2015-09-30 | 14,646.90 | 0 | 14,646.90 |
| 2015-08-31 | 1,546,663,555 | 0 | 12.040 | 2015-08-31 | 18,621.83 | 0 | 18,621.83 |
| 2015-07-31 | 1,546,663,555 | 0 | 13.300 | 2015-07-31 | 20,570.63 | 0 | 20,570.63 |
| 2015-06-30 | 1,546,663,555 | 0 | 10.960 | 2015-06-30 | 16,951.43 | 0 | 16,951.43 |
| 2015-05-31 | 1,546,663,555 | 0 | 11.700 | 2015-05-29 | 18,095.96 | 0 | 18,095.96 |
| 2015-04-30 | 1,546,663,555 | 0 | 13.160 | 2015-04-30 | 20,354.09 | 0 | 20,354.09 |
| 2015-04-27 | 1,546,663,555 | 200,000 | 13.640 | 2015-04-27 | 21,096.49 | 0 | 21,096.49 |
| 2015-03-31 | 1,546,463,555 | 0 | 13.060 | 2015-03-31 | 20,196.81 | 0 | 20,196.81 |
| 2015-02-28 | 1,546,463,555 | 0 | 15.360 | 2015-02-27 | 23,753.68 | 0 | 23,753.68 |
| 2015-01-31 | 1,546,463,555 | 0 | 15.580 | 2015-01-30 | 24,093.90 | 0 | 24,093.90 |
| 2014-12-31 | 1,546,463,555 | 0 | 17.100 | 2014-12-31 | 26,444.53 | 0 | 26,444.53 |
| 2014-12-30 | 1,546,463,555 | -5,800,000 | 16.820 | 2014-12-30 | 26,011.52 | 0 | 26,011.52 |
| 2014-11-30 | 1,552,263,555 | 0 | 18.360 | 2014-11-28 | 28,499.56 | 0 | 28,499.56 |
| 2014-11-17 | 1,552,263,555 | -6,580,000 | 19.780 | 2014-11-17 | 30,703.77 | 0 | 30,703.77 |
| 2014-10-31 | 1,558,843,555 | 0 | 21.000 | 2014-10-31 | 32,735.71 | 0 | 32,735.71 |
| 2014-10-30 | 1,558,843,555 | -3,420,000 | 20.350 | 2014-10-30 | 31,722.47 | 0 | 31,722.47 |
| 2014-09-30 | 1,562,263,555 | 6,000 | 17.960 | 2014-09-30 | 28,058.25 | 0 | 28,058.25 |
| 2014-08-31 | 1,562,257,555 | 0 | 20.650 | 2014-08-29 | 32,260.62 | 0 | 32,260.62 |
| 2014-07-31 | 1,562,257,555 | 0 | 23.300 | 2014-07-31 | 36,400.60 | 0 | 36,400.60 |
| 2014-07-04 | 1,562,257,555 | 13,000 | 24.950 | 2014-07-04 | 38,978.33 | 0 | 38,978.33 |
| 2014-06-30 | 1,562,244,555 | 0 | 23.450 | 2014-06-30 | 36,634.64 | 0 | 36,634.64 |
| 2014-06-25 | 1,562,244,555 | 140,000 | 22.150 | 2014-06-25 | 34,603.72 | 0 | 34,603.72 |
| 2014-06-24 | 1,562,104,555 | 41,000 | 21.500 | 2014-06-24 | 33,585.25 | 0 | 33,585.25 |
| 2014-06-16 | 1,562,063,555 | 2,203,300 | 22.800 | 2014-06-16 | 35,615.05 | 0 | 35,615.05 |
| 2014-06-03 | 1,559,860,255 | 488,000 | 24.500 | 2014-06-03 | 38,216.58 | 0 | 38,216.58 |
| 2014-05-31 | 1,559,372,255 | 3,646,000 | 24.700 | 2014-05-30 | 38,516.50 | 0 | 38,516.50 |
| 2014-05-15 | 1,555,726,255 | 1,530,000 | 24.200 | 2014-05-15 | 37,648.58 | 0 | 37,648.58 |
| 2014-05-14 | 1,554,196,255 | 1,460,000 | 24.050 | 2014-05-14 | 37,378.42 | 0 | 37,378.42 |
| 2014-05-12 | 1,552,736,255 | 1,617,500 | 23.400 | 2014-05-12 | 36,334.03 | 0 | 36,334.03 |
| 2014-05-09 | 1,551,118,755 | 9,088,520 | 23.550 | 2014-05-09 | 36,528.85 | 0 | 36,528.85 |
| 2014-04-30 | 1,542,030,235 | 4,256,668 | 23.750 | 2014-04-30 | 36,623.22 | 0 | 36,623.22 |
| 2014-04-16 | 1,537,773,567 | 1,033,000 | 24.350 | 2014-04-16 | 37,444.79 | 0 | 37,444.79 |
| 2014-03-31 | 1,536,740,567 | 0 | 26.000 | 2014-03-31 | 39,955.25 | 0 | 39,955.25 |
| 2014-02-28 | 1,536,740,567 | 0 | 27.750 | 2014-02-28 | 42,644.55 | 0 | 42,644.55 |
| 2014-01-31 | 1,536,740,567 | 360,000 | 28.250 | 2014-01-30 | 43,412.92 | 0 | 43,412.92 |
| 2013-12-31 | 1,536,380,567 | 38,000 | 28.500 | 2013-12-31 | 43,786.85 | 0 | 43,786.85 |
| 2013-11-30 | 1,536,342,567 | 17,000 | 27.350 | 2013-11-29 | 42,018.97 | 0 | 42,018.97 |
| 2013-10-31 | 1,536,325,567 | 126,000 | 24.350 | 2013-10-31 | 37,409.53 | 0 | 37,409.53 |
| 2013-09-30 | 1,536,199,567 | 1,579,000 | 20.800 | 2013-09-30 | 31,952.95 | 0 | 31,952.95 |
| 2013-08-31 | 1,534,620,567 | 0 | 17.680 | 2013-08-30 | 27,132.09 | 0 | 27,132.09 |
| 2013-07-31 | 1,534,620,567 | 0 | 15.640 | 2013-07-31 | 24,001.47 | 0 | 24,001.47 |
| 2013-06-30 | 1,534,620,567 | 0 | 14.660 | 2013-06-28 | 22,497.54 | 0 | 22,497.54 |
| 2013-05-31 | 1,534,620,567 | 288,000 | 17.080 | 2013-05-31 | 26,211.32 | 0 | 26,211.32 |
| 2013-04-30 | 1,534,332,567 | 241,000 | 15.100 | 2013-04-30 | 23,168.42 | 0 | 23,168.42 |
| 2013-03-31 | 1,534,091,567 | 339,000 | 13.440 | 2013-03-28 | 20,618.19 | 0 | 20,618.19 |
| 2013-02-28 | 1,533,752,567 | 0 | 12.360 | 2013-02-28 | 18,957.18 | 0 | 18,957.18 |
| 2013-01-31 | 1,533,752,567 | 786,000 | 12.500 | 2013-01-31 | 19,171.91 | 0 | 19,171.91 |
| 2012-12-31 | 1,532,966,567 | 34,000 | 9.010 | 2012-12-31 | 13,812.03 | 0 | 13,812.03 |
| 2012-11-30 | 1,532,932,567 | 0 | 8.310 | 2012-11-30 | 12,738.67 | 0 | 12,738.67 |
| 2012-10-31 | 1,532,932,567 | 0 | 7.510 | 2012-10-31 | 11,512.32 | 0 | 11,512.32 |
| 2012-09-30 | 1,532,932,567 | 0 | 6.930 | 2012-09-28 | 10,623.22 | 0 | 10,623.22 |
| 2012-09-19 | 1,532,932,567 | 35,877,862 | 7.100 | 2012-09-19 | 10,883.82 | 0 | 10,883.82 |
| 2012-09-14 | 1,497,054,705 | 263,104,325 | 6.820 | 2012-09-14 | 10,209.91 | 0 | 10,209.91 |
| 2012-08-31 | 1,233,950,380 | 0 | 6.280 | 2012-08-31 | 7,749.21 | 0 | 7,749.21 |
| 2012-07-31 | 1,233,950,380 | 0 | 5.870 | 2012-07-31 | 7,243.29 | 0 | 7,243.29 |
| 2012-06-30 | 1,233,950,380 | 0 | 6.160 | 2012-06-29 | 7,601.13 | 0 | 7,601.13 |
| 2012-05-31 | 1,233,950,380 | 44,000 | 6.490 | 2012-05-31 | 8,008.34 | 0 | 8,008.34 |
| 2012-04-30 | 1,233,906,380 | 147,600 | 8.160 | 2012-04-30 | 10,068.68 | 0 | 10,068.68 |
| 2012-03-31 | 1,233,758,780 | 0 | 7.420 | 2012-03-30 | 9,154.49 | 0 | 9,154.49 |
| 2012-03-12 | 1,233,758,780 | 200,000 | 7.520 | 2012-03-12 | 9,277.87 | 0 | 9,277.87 |
| 2012-02-29 | 1,233,558,780 | 2,195,000 | 7.610 | 2012-02-29 | 9,387.38 | 0 | 9,387.38 |
| 2012-01-31 | 1,231,363,780 | 0 | 6.570 | 2012-01-31 | 8,090.06 | 0 | 8,090.06 |
| 2011-12-31 | 1,231,363,780 | 0 | 5.770 | 2011-12-30 | 7,104.97 | 0 | 7,104.97 |
| 2011-11-30 | 1,231,363,780 | 100,000 | 5.760 | 2011-11-30 | 7,092.66 | 0 | 7,092.66 |
| 2011-10-31 | 1,231,263,780 | 0 | 6.380 | 2011-10-31 | 7,855.46 | 0 | 7,855.46 |
| 2011-09-30 | 1,231,263,780 | 0 | 5.230 | 2011-09-30 | 6,439.51 | 0 | 6,439.51 |
| 2011-08-31 | 1,231,263,780 | 0 | 8.860 | 2011-08-31 | 10,909.00 | 0 | 10,909.00 |
| 2011-07-31 | 1,231,263,780 | 86,000 | 9.630 | 2011-07-29 | 11,857.07 | 0 | 11,857.07 |
| 2011-06-30 | 1,231,177,780 | 452,336 | 7.850 | 2011-06-30 | 9,664.75 | 0 | 9,664.75 |
| 2011-05-31 | 1,230,725,444 | 6,000 | 7.390 | 2011-05-31 | 9,095.06 | 0 | 9,095.06 |
| 2011-04-30 | 1,230,719,444 | 71,000 | 6.590 | 2011-04-29 | 8,110.44 | 0 | 8,110.44 |
| 2011-03-31 | 1,230,648,444 | 0 | 5.300 | 2011-03-31 | 6,522.44 | 0 | 6,522.44 |
| 2011-02-28 | 1,230,648,444 | 0 | 4.910 | 2011-02-28 | 6,042.48 | 0 | 6,042.48 |
| 2011-01-31 | 1,230,648,444 | 57,000 | 5.780 | 2011-01-31 | 7,113.15 | 0 | 7,113.15 |
| 2010-12-31 | 1,230,591,444 | 16,000 | 4.440 | 2010-12-31 | 5,463.83 | 0 | 5,463.83 |
| 2010-11-30 | 1,230,575,444 | 52,501 | 4.530 | 2010-11-30 | 5,574.51 | 0 | 5,574.51 |
| 2010-10-31 | 1,230,522,943 | 42,500 | 4.400 | 2010-10-29 | 5,414.30 | 0 | 5,414.30 |
| 2010-09-30 | 1,230,480,443 | 37,670 | 3.960 | 2010-09-30 | 4,872.70 | 0 | 4,872.70 |
| 2010-08-31 | 1,230,442,773 | 0 | 3.090 | 2010-08-31 | 3,802.07 | 0 | 3,802.07 |
| 2010-07-31 | 1,230,442,773 | 0 | 3.230 | 2010-07-30 | 3,974.33 | 0 | 3,974.33 |
| 2010-06-30 | 1,230,442,773 | 25,000 | 3.100 | 2010-06-30 | 3,814.37 | 0 | 3,814.37 |
| 2010-05-31 | 1,230,417,773 | 33,336 | 3.180 | 2010-05-31 | 3,912.73 | 0 | 3,912.73 |
| 2010-04-30 | 1,230,384,437 | 75,498 | 3.550 | 2010-04-30 | 4,367.86 | 0 | 4,367.86 |
| 2010-03-31 | 1,230,308,939 | 50,000 | 3.480 | 2010-03-31 | 4,281.48 | 0 | 4,281.48 |
| 2010-02-28 | 1,230,258,939 | 0 | 3.140 | 2010-02-26 | 3,863.01 | 0 | 3,863.01 |
| 2010-01-31 | 1,230,258,939 | 0 | 3.150 | 2010-01-29 | 3,875.32 | 0 | 3,875.32 |
| 2009-12-31 | 1,230,258,939 | 23,666 | 3.580 | 2009-12-31 | 4,404.33 | 0 | 4,404.33 |
| 2009-11-30 | 1,230,235,273 | 79,998 | 3.810 | 2009-11-30 | 4,687.20 | 0 | 4,687.20 |
| 2009-10-31 | 1,230,155,275 | 0 | 4.310 | 2009-10-30 | 5,301.97 | 0 | 5,301.97 |
| 2009-09-30 | 1,230,155,275 | 50,499 | 4.960 | 2009-09-30 | 6,101.57 | 0 | 6,101.57 |
| 2009-08-31 | 1,230,104,776 | 0 | 4.630 | 2009-08-31 | 5,695.39 | 0 | 5,695.39 |
| 2009-07-31 | 1,230,104,776 | 0 | 5.030 | 2009-07-31 | 6,187.43 | 0 | 6,187.43 |
| 2009-06-30 | 1,230,104,776 | 0 | 4.260 | 2009-06-30 | 5,240.25 | 0 | 5,240.25 |
| 2009-06-10 | 1,230,104,776 | 27,666 | 5.200 | 2009-06-10 | 6,396.54 | 0 | 6,396.54 |
| 2009-05-31 | 1,230,077,110 | 0 | 5.710 | 2009-05-29 | 7,023.74 | 0 | 7,023.74 |
| 2009-05-25 | 1,230,077,110 | 50,000 | 5.490 | 2009-05-25 | 6,753.12 | 0 | 6,753.12 |
| 2009-05-21 | 1,230,027,110 | 142,000 | 5.380 | 2009-05-21 | 6,617.55 | 0 | 6,617.55 |
| 2009-05-19 | 1,229,885,110 | 120,330 | 6.040 | 2009-05-19 | 7,428.51 | 0 | 7,428.51 |
| 2009-05-14 | 1,229,764,780 | 135,664 | 4.940 | 2009-05-14 | 6,075.04 | 0 | 6,075.04 |
| 2009-04-30 | 1,229,629,116 | 0 | 3.850 | 2009-04-30 | 4,734.07 | 0 | 4,734.07 |
| 2009-03-31 | 1,229,629,116 | 0 | 2.390 | 2009-03-31 | 2,938.81 | 0 | 2,938.81 |
| 2009-02-28 | 1,229,629,116 | 0 | 2.460 | 2009-02-27 | 3,024.89 | 0 | 3,024.89 |
| 2009-01-31 | 1,229,629,116 | 0 | 2.260 | 2009-01-30 | 2,778.96 | 0 | 2,778.96 |
| 2009-01-21 | 1,229,629,116 | 298,000 | 2.180 | 2009-01-21 | 2,680.59 | 0 | 2,680.59 |
| 2008-12-31 | 1,229,331,116 | 0 | 2.570 | 2008-12-31 | 3,159.38 | 0 | 3,159.38 |
| 2008-11-30 | 1,229,331,116 | 0 | 1.840 | 2008-11-28 | 2,261.97 | 0 | 2,261.97 |
| 2008-10-31 | 1,229,331,116 | 0 | 1.360 | 2008-10-31 | 1,671.89 | 0 | 1,671.89 |
| 2008-09-30 | 1,229,331,116 | 0 | 2.160 | 2008-09-30 | 2,655.36 | 0 | 2,655.36 |
| 2008-08-31 | 1,229,331,116 | 0 | 4.670 | 2008-08-29 | 5,740.98 | 0 | 5,740.98 |
| 2008-07-31 | 1,229,331,116 | 0 | 4.900 | 2008-07-31 | 6,023.72 | 0 | 6,023.72 |
| 2008-06-30 | 1,229,331,116 | 0 | 7.500 | 2008-06-30 | 9,219.98 | 0 | 9,219.98 |
| 2008-05-31 | 1,229,331,116 | 0 | 9.800 | 2008-05-30 | 12,047.45 | 0 | 12,047.45 |
| 2008-04-30 | 1,229,331,116 | 195,400 | 10.680 | 2008-04-30 | 13,129.26 | 0 | 13,129.26 |
| 2008-03-31 | 1,229,135,716 | 660,000 | 10.820 | 2008-03-31 | 13,299.25 | 0 | 13,299.25 |
| 2008-02-29 | 1,228,475,716 | 0 | 11.240 | 2008-02-29 | 13,808.07 | 0 | 13,808.07 |
| 2008-01-31 | 1,228,475,716 | 0 | 10.680 | 2008-01-31 | 13,120.12 | 0 | 13,120.12 |
| 2007-12-31 | 1,228,475,716 | 0 | 11.720 | 2007-12-31 | 14,397.74 | 0 | 14,397.74 |
| 2007-11-30 | 1,228,475,716 | 0 | 12.440 | 2007-11-30 | 15,282.24 | 0 | 15,282.24 |
| 2007-10-31 | 1,228,475,716 | 300,000 | 14.500 | 2007-10-31 | 17,812.90 | 0 | 17,812.90 |
| 2007-09-30 | 1,228,175,716 | 0 | 14.520 | 2007-09-28 | 17,833.11 | 0 | 17,833.11 |
| 2007-08-31 | 1,228,175,716 | 0 | 11.940 | 2007-08-31 | 14,664.42 | 0 | 14,664.42 |
| 2007-07-31 | 1,228,175,716 | 0 | 11.360 | 2007-07-30 | 13,952.08 | 0 | 13,952.08 |
| 2007-06-30 | 1,228,175,716 | 0 | 11.600 | 2007-06-29 | 14,246.84 | 0 | 14,246.84 |
| 2007-05-31 | 1,228,175,716 | 25,000 | 12.200 | 2007-05-31 | 14,983.74 | 0 | 14,983.74 |
| 2007-04-30 | 1,228,150,716 | 0 | 15.300 | 2007-04-30 | 18,790.71 | 0 | 18,790.71 |
| 2007-03-31 | 1,228,150,716 | 0 | 14.060 | 2007-03-30 | 17,267.80 | 0 | 17,267.80 |
| 2007-02-28 | 1,228,150,716 | 0 | 15.100 | 2007-02-28 | 18,545.08 | 0 | 18,545.08 |
| 2007-01-31 | 1,228,150,716 | 0 | 16.520 | 2007-01-31 | 20,289.05 | 0 | 20,289.05 |
| 2006-12-31 | 1,228,150,716 | 764,906,662 | 18.440 | 2006-12-29 | 22,647.10 | 0 | 22,647.10 |
| 2004-12-31 | 463,244,054 | 241,247,054 | 19.700 | 2004-12-31 | 9,125.91 | 0 | 9,125.91 |
| 2003-12-31 | 221,997,000 | 1.970 | 2003-12-31 | 437.33 | 0 | 437.33 |
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