China Resources Beer (Holdings) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
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 | 3,244,176,905 | 0 | 25.000 | 2025-06-30 | 81,104.42 | 0 | 81,104.42 |
| 2025-05-31 | 3,244,176,905 | 0 | 25.050 | 2025-05-30 | 81,266.63 | 0 | 81,266.63 |
| 2025-04-30 | 3,244,176,905 | 0 | 27.400 | 2025-04-30 | 88,890.45 | 0 | 88,890.45 |
| 2025-03-31 | 3,244,176,905 | 0 | 28.100 | 2025-03-31 | 91,161.37 | 0 | 91,161.37 |
| 2025-02-28 | 3,244,176,905 | 0 | 24.900 | 2025-02-28 | 80,780.00 | 0 | 80,780.00 |
| 2025-01-31 | 3,244,176,905 | 0 | 23.450 | 2025-01-28 | 76,075.95 | 0 | 76,075.95 |
| 2024-12-31 | 3,244,176,905 | 0 | 25.250 | 2024-12-31 | 81,915.47 | 0 | 81,915.47 |
| 2024-11-30 | 3,244,176,905 | 0 | 26.200 | 2024-11-29 | 84,997.44 | 0 | 84,997.44 |
| 2024-10-31 | 3,244,176,905 | 0 | 28.850 | 2024-10-31 | 93,594.50 | 0 | 93,594.50 |
| 2024-09-30 | 3,244,176,905 | 0 | 34.000 | 2024-09-30 | 110,302.01 | 0 | 110,302.01 |
| 2024-08-31 | 3,244,176,905 | 0 | 24.250 | 2024-08-30 | 78,671.29 | 0 | 78,671.29 |
| 2024-07-31 | 3,244,176,905 | 0 | 24.400 | 2024-07-31 | 79,157.92 | 0 | 79,157.92 |
| 2024-06-30 | 3,244,176,905 | 0 | 26.250 | 2024-06-28 | 85,159.64 | 0 | 85,159.64 |
| 2024-05-31 | 3,244,176,905 | 0 | 31.350 | 2024-05-31 | 101,704.95 | 0 | 101,704.95 |
| 2024-04-30 | 3,244,176,905 | 0 | 36.000 | 2024-04-30 | 116,790.37 | 0 | 116,790.37 |
| 2024-03-31 | 3,244,176,905 | 0 | 36.050 | 2024-03-28 | 116,952.57 | 0 | 116,952.57 |
| 2024-02-29 | 3,244,176,905 | 0 | 33.950 | 2024-02-29 | 110,139.81 | 0 | 110,139.81 |
| 2024-01-31 | 3,244,176,905 | 0 | 28.150 | 2024-01-31 | 91,323.58 | 0 | 91,323.58 |
| 2023-12-31 | 3,244,176,905 | 0 | 34.200 | 2023-12-29 | 110,950.85 | 0 | 110,950.85 |
| 2023-11-30 | 3,244,176,905 | 0 | 35.200 | 2023-11-30 | 114,195.03 | 0 | 114,195.03 |
| 2023-10-31 | 3,244,176,905 | 0 | 41.400 | 2023-10-31 | 134,308.93 | 0 | 134,308.93 |
| 2023-09-30 | 3,244,176,905 | 0 | 42.950 | 2023-09-29 | 139,337.40 | 0 | 139,337.40 |
| 2023-08-31 | 3,244,176,905 | 0 | 46.100 | 2023-08-31 | 149,556.55 | 0 | 149,556.55 |
| 2023-07-31 | 3,244,176,905 | 0 | 49.950 | 2023-07-31 | 162,046.64 | 0 | 162,046.64 |
| 2023-06-30 | 3,244,176,905 | 0 | 51.600 | 2023-06-30 | 167,399.52 | 0 | 167,399.52 |
| 2023-05-31 | 3,244,176,905 | 0 | 49.400 | 2023-05-31 | 160,262.34 | 0 | 160,262.34 |
| 2023-04-30 | 3,244,176,905 | 0 | 60.350 | 2023-04-28 | 195,786.07 | 0 | 195,786.07 |
| 2023-03-31 | 3,244,176,905 | 0 | 63.000 | 2023-03-31 | 204,383.15 | 0 | 204,383.15 |
| 2023-02-28 | 3,244,176,905 | 0 | 57.950 | 2023-02-28 | 188,000.05 | 0 | 188,000.05 |
| 2023-01-31 | 3,244,176,905 | 0 | 58.950 | 2023-01-31 | 191,244.23 | 0 | 191,244.23 |
| 2022-12-31 | 3,244,176,905 | 0 | 54.550 | 2022-12-30 | 176,969.85 | 0 | 176,969.85 |
| 2022-11-30 | 3,244,176,905 | 0 | 53.550 | 2022-11-30 | 173,725.67 | 0 | 173,725.67 |
| 2022-10-31 | 3,244,176,905 | 0 | 37.000 | 2022-10-31 | 120,034.55 | 0 | 120,034.55 |
| 2022-09-30 | 3,244,176,905 | 0 | 54.650 | 2022-09-30 | 177,294.27 | 0 | 177,294.27 |
| 2022-08-31 | 3,244,176,905 | 0 | 54.850 | 2022-08-31 | 177,943.10 | 0 | 177,943.10 |
| 2022-07-31 | 3,244,176,905 | 0 | 54.200 | 2022-07-29 | 175,834.39 | 0 | 175,834.39 |
| 2022-06-30 | 3,244,176,905 | 0 | 58.500 | 2022-06-30 | 189,784.35 | 0 | 189,784.35 |
| 2022-05-31 | 3,244,176,905 | 0 | 49.100 | 2022-05-31 | 159,289.08 | 0 | 159,289.08 |
| 2022-04-30 | 3,244,176,905 | 0 | 46.500 | 2022-04-29 | 150,854.23 | 0 | 150,854.23 |
| 2022-03-31 | 3,244,176,905 | 0 | 48.050 | 2022-03-31 | 155,882.70 | 0 | 155,882.70 |
| 2022-02-28 | 3,244,176,905 | 0 | 61.850 | 2022-02-28 | 200,652.34 | 0 | 200,652.34 |
| 2022-01-31 | 3,244,176,905 | 0 | 58.050 | 2022-01-31 | 188,324.47 | 0 | 188,324.47 |
| 2021-12-31 | 3,244,176,905 | 0 | 63.850 | 2021-12-31 | 207,140.69 | 0 | 207,140.69 |
| 2021-11-30 | 3,244,176,905 | 0 | 63.800 | 2021-11-30 | 206,978.48 | 0 | 206,978.48 |
| 2021-10-31 | 3,244,176,905 | 0 | 64.500 | 2021-10-29 | 209,249.41 | 0 | 209,249.41 |
| 2021-09-30 | 3,244,176,905 | 0 | 57.500 | 2021-09-30 | 186,540.17 | 0 | 186,540.17 |
| 2021-08-31 | 3,244,176,905 | 0 | 64.000 | 2021-08-31 | 207,627.32 | 0 | 207,627.32 |
| 2021-07-31 | 3,244,176,905 | 0 | 58.150 | 2021-07-30 | 188,648.89 | 0 | 188,648.89 |
| 2021-06-30 | 3,244,176,905 | 0 | 69.750 | 2021-06-30 | 226,281.34 | 0 | 226,281.34 |
| 2021-05-31 | 3,244,176,905 | 0 | 69.650 | 2021-05-31 | 225,956.93 | 0 | 225,956.93 |
| 2021-04-30 | 3,244,176,905 | 0 | 62.750 | 2021-04-30 | 203,572.10 | 0 | 203,572.10 |
| 2021-03-31 | 3,244,176,905 | 0 | 60.950 | 2021-03-31 | 197,732.58 | 0 | 197,732.58 |
| 2021-02-28 | 3,244,176,905 | 0 | 58.500 | 2021-02-26 | 189,784.35 | 0 | 189,784.35 |
| 2021-01-31 | 3,244,176,905 | 0 | 68.500 | 2021-01-29 | 222,226.12 | 0 | 222,226.12 |
| 2020-12-31 | 3,244,176,905 | 0 | 71.400 | 2020-12-31 | 231,634.24 | 0 | 231,634.24 |
| 2020-11-30 | 3,244,176,905 | 0 | 57.250 | 2020-11-30 | 185,729.13 | 0 | 185,729.13 |
| 2020-10-31 | 3,244,176,905 | 0 | 48.050 | 2020-10-30 | 155,882.70 | 0 | 155,882.70 |
| 2020-09-30 | 3,244,176,905 | 0 | 47.400 | 2020-09-30 | 153,773.99 | 0 | 153,773.99 |
| 2020-08-31 | 3,244,176,905 | 0 | 50.400 | 2020-08-31 | 163,506.52 | 0 | 163,506.52 |
| 2020-07-31 | 3,244,176,905 | 0 | 53.900 | 2020-07-31 | 174,861.14 | 0 | 174,861.14 |
| 2020-06-30 | 3,244,176,905 | 0 | 43.200 | 2020-06-30 | 140,148.44 | 0 | 140,148.44 |
| 2020-05-31 | 3,244,176,905 | 0 | 41.050 | 2020-05-29 | 133,173.46 | 0 | 133,173.46 |
| 2020-04-30 | 3,244,176,905 | 0 | 36.950 | 2020-04-29 | 119,872.34 | 0 | 119,872.34 |
| 2020-03-31 | 3,244,176,905 | 0 | 35.400 | 2020-03-31 | 114,843.87 | 0 | 114,843.87 |
| 2020-02-29 | 3,244,176,905 | 0 | 36.100 | 2020-02-28 | 117,114.78 | 0 | 117,114.78 |
| 2020-01-31 | 3,244,176,905 | 0 | 36.250 | 2020-01-31 | 117,601.41 | 0 | 117,601.41 |
| 2019-12-31 | 3,244,176,905 | 0 | 43.100 | 2019-12-31 | 139,824.02 | 0 | 139,824.02 |
| 2019-11-30 | 3,244,176,905 | 0 | 41.000 | 2019-11-29 | 133,011.25 | 0 | 133,011.25 |
| 2019-10-31 | 3,244,176,905 | 0 | 40.350 | 2019-10-31 | 130,902.53 | 0 | 130,902.53 |
| 2019-09-30 | 3,244,176,905 | 0 | 41.550 | 2019-09-30 | 134,795.55 | 0 | 134,795.55 |
| 2019-08-31 | 3,244,176,905 | 0 | 44.500 | 2019-08-30 | 144,365.87 | 0 | 144,365.87 |
| 2019-07-31 | 3,244,176,905 | 0 | 37.000 | 2019-07-31 | 120,034.55 | 0 | 120,034.55 |
| 2019-06-30 | 3,244,176,905 | 0 | 37.100 | 2019-06-28 | 120,358.96 | 0 | 120,358.96 |
| 2019-05-31 | 3,244,176,905 | 0 | 34.300 | 2019-05-31 | 111,275.27 | 0 | 111,275.27 |
| 2019-04-30 | 3,244,176,905 | 0 | 35.850 | 2019-04-30 | 116,303.74 | 0 | 116,303.74 |
| 2019-03-31 | 3,244,176,905 | 0 | 33.050 | 2019-03-29 | 107,220.04 | 0 | 107,220.04 |
| 2019-02-28 | 3,244,176,905 | 0 | 29.250 | 2019-02-28 | 94,892.17 | 0 | 94,892.17 |
| 2019-01-31 | 3,244,176,905 | 0 | 27.500 | 2019-01-31 | 89,214.86 | 0 | 89,214.86 |
| 2018-12-31 | 3,244,176,905 | 0 | 27.350 | 2018-12-31 | 88,728.24 | 0 | 88,728.24 |
| 2018-11-30 | 3,244,176,905 | 0 | 26.500 | 2018-11-30 | 85,970.69 | 0 | 85,970.69 |
| 2018-10-31 | 3,244,176,905 | 0 | 27.250 | 2018-10-31 | 88,403.82 | 0 | 88,403.82 |
| 2018-09-30 | 3,244,176,905 | 0 | 31.450 | 2018-09-28 | 102,029.37 | 0 | 102,029.37 |
| 2018-08-31 | 3,244,176,905 | 0 | 33.400 | 2018-08-31 | 108,355.51 | 0 | 108,355.51 |
| 2018-07-31 | 3,244,176,905 | 0 | 35.300 | 2018-07-31 | 114,519.44 | 0 | 114,519.44 |
| 2018-06-30 | 3,244,176,905 | 0 | 38.100 | 2018-06-29 | 123,603.14 | 0 | 123,603.14 |
| 2018-05-31 | 3,244,176,905 | 0 | 38.100 | 2018-05-31 | 123,603.14 | 0 | 123,603.14 |
| 2018-04-30 | 3,244,176,905 | 0 | 33.950 | 2018-04-30 | 110,139.81 | 0 | 110,139.81 |
| 2018-03-31 | 3,244,176,905 | 0 | 34.000 | 2018-03-29 | 110,302.01 | 0 | 110,302.01 |
| 2018-02-28 | 3,244,176,905 | 0 | 30.200 | 2018-02-28 | 97,974.15 | 0 | 97,974.15 |
| 2018-01-31 | 3,244,176,905 | 0 | 29.550 | 2018-01-31 | 95,865.43 | 0 | 95,865.43 |
| 2017-12-31 | 3,244,176,905 | 0 | 28.050 | 2017-12-29 | 90,999.16 | 0 | 90,999.16 |
| 2017-11-30 | 3,244,176,905 | 0 | 21.450 | 2017-11-30 | 69,587.60 | 0 | 69,587.60 |
| 2017-10-31 | 3,244,176,905 | 0 | 22.500 | 2017-10-31 | 72,993.98 | 0 | 72,993.98 |
| 2017-09-30 | 3,244,176,905 | 0 | 21.150 | 2017-09-29 | 68,614.34 | 0 | 68,614.34 |
| 2017-08-31 | 3,244,176,905 | 0 | 19.640 | 2017-08-31 | 63,715.63 | 0 | 63,715.63 |
| 2017-07-31 | 3,244,176,905 | 0 | 19.740 | 2017-07-31 | 64,040.05 | 0 | 64,040.05 |
| 2017-06-30 | 3,244,176,905 | 0 | 19.700 | 2017-06-30 | 63,910.29 | 0 | 63,910.29 |
| 2017-05-31 | 3,244,176,905 | 0 | 19.660 | 2017-05-31 | 63,780.52 | 0 | 63,780.52 |
| 2017-04-30 | 3,244,176,905 | 0 | 18.720 | 2017-04-28 | 60,730.99 | 0 | 60,730.99 |
| 2017-03-31 | 3,244,176,905 | 0 | 17.680 | 2017-03-31 | 57,357.05 | 0 | 57,357.05 |
| 2017-02-28 | 3,244,176,905 | 0 | 17.620 | 2017-02-28 | 57,162.40 | 0 | 57,162.40 |
| 2017-01-31 | 3,244,176,905 | 0 | 15.800 | 2017-01-27 | 51,258.00 | 0 | 51,258.00 |
| 2016-12-31 | 3,244,176,905 | 0 | 15.400 | 2016-12-30 | 49,960.32 | 0 | 49,960.32 |
| 2016-11-30 | 3,244,176,905 | 0 | 16.420 | 2016-11-30 | 53,269.39 | 0 | 53,269.39 |
| 2016-10-31 | 3,244,176,905 | 0 | 16.500 | 2016-10-31 | 53,528.92 | 0 | 53,528.92 |
| 2016-09-30 | 3,244,176,905 | 0 | 16.460 | 2016-09-30 | 53,399.15 | 0 | 53,399.15 |
| 2016-08-31 | 3,244,176,905 | 0 | 17.900 | 2016-08-31 | 58,070.77 | 0 | 58,070.77 |
| 2016-08-18 | 3,244,176,905 | 811,044,226 | 15.640 | 2016-08-18 | 50,738.93 | 0 | 50,738.93 |
| 2016-07-31 | 2,433,132,679 | 0 | 15.020 | 2016-07-29 | 36,545.65 | 811,044,226 | 48,727.54 |
| 2016-06-30 | 2,433,132,679 | 0 | 16.900 | 2016-06-30 | 41,119.94 | 0 | 41,119.94 |
| 2016-05-31 | 2,433,132,679 | 0 | 16.840 | 2016-05-31 | 40,973.95 | 0 | 40,973.95 |
| 2016-04-30 | 2,433,132,679 | 0 | 17.080 | 2016-04-29 | 41,557.91 | 0 | 41,557.91 |
| 2016-03-31 | 2,433,132,679 | 0 | 14.440 | 2016-03-31 | 35,134.43 | 0 | 35,134.43 |
| 2016-02-29 | 2,433,132,679 | 0 | 12.600 | 2016-02-29 | 30,657.47 | 0 | 30,657.47 |
| 2016-01-31 | 2,433,132,679 | 0 | 12.360 | 2016-01-29 | 30,073.52 | 0 | 30,073.52 |
| 2015-12-31 | 2,433,132,679 | 0 | 16.600 | 2015-12-31 | 40,390.00 | 0 | 40,390.00 |
| 2015-11-30 | 2,433,132,679 | 0 | 15.080 | 2015-11-30 | 36,691.64 | 0 | 36,691.64 |
| 2015-10-31 | 2,433,132,679 | 0 | 14.680 | 2015-10-30 | 35,718.39 | 0 | 35,718.39 |
| 2015-09-30 | 2,433,132,679 | 0 | 14.380 | 2015-09-30 | 34,988.45 | 0 | 34,988.45 |
| 2015-08-31 | 2,433,132,679 | 0 | 24.350 | 2015-08-31 | 59,246.78 | 0 | 59,246.78 |
| 2015-07-31 | 2,433,132,679 | 0 | 25.100 | 2015-07-31 | 61,071.63 | 0 | 61,071.63 |
| 2015-07-10 | 2,433,132,679 | 11,767,315 | 23.250 | 2015-07-10 | 56,570.33 | 0 | 56,570.33 |
| 2015-06-30 | 2,421,365,364 | 0 | 25.000 | 2015-06-30 | 60,534.13 | 0 | 60,534.13 |
| 2015-05-31 | 2,421,365,364 | 0 | 23.300 | 2015-05-29 | 56,417.81 | 0 | 56,417.81 |
| 2015-04-30 | 2,421,365,364 | 0 | 23.800 | 2015-04-30 | 57,628.49 | 0 | 57,628.49 |
| 2015-03-31 | 2,421,365,364 | 0 | 15.200 | 2015-03-31 | 36,804.75 | 0 | 36,804.75 |
| 2015-02-28 | 2,421,365,364 | 0 | 16.180 | 2015-02-27 | 39,177.69 | 0 | 39,177.69 |
| 2015-01-31 | 2,421,365,364 | 0 | 17.000 | 2015-01-30 | 41,163.21 | 0 | 41,163.21 |
| 2014-12-31 | 2,421,365,364 | 0 | 16.240 | 2014-12-31 | 39,322.97 | 0 | 39,322.97 |
| 2014-11-30 | 2,421,365,364 | 0 | 16.180 | 2014-11-28 | 39,177.69 | 0 | 39,177.69 |
| 2014-11-13 | 2,421,365,364 | 7,734,270 | 16.880 | 2014-11-13 | 40,872.65 | 0 | 40,872.65 |
| 2014-10-31 | 2,413,631,094 | 0 | 18.440 | 2014-10-31 | 44,507.36 | 0 | 44,507.36 |
| 2014-09-30 | 2,413,631,094 | 932,000 | 18.380 | 2014-09-30 | 44,362.54 | 0 | 44,362.54 |
| 2014-08-31 | 2,412,699,094 | 250,000 | 20.850 | 2014-08-29 | 50,304.78 | 0 | 50,304.78 |
| 2014-07-31 | 2,412,449,094 | 72,000 | 23.650 | 2014-07-31 | 57,054.42 | 0 | 57,054.42 |
| 2014-07-10 | 2,412,377,094 | 8,326,974 | 21.400 | 2014-07-10 | 51,624.87 | 0 | 51,624.87 |
| 2014-06-30 | 2,404,050,120 | 28,000 | 21.500 | 2014-06-30 | 51,687.08 | 0 | 51,687.08 |
| 2014-05-31 | 2,404,022,120 | 0 | 21.750 | 2014-05-30 | 52,287.48 | 0 | 52,287.48 |
| 2014-05-19 | 2,404,022,120 | 310,000 | 22.700 | 2014-05-19 | 54,571.30 | 0 | 54,571.30 |
| 2014-04-30 | 2,403,712,120 | 8,000 | 22.050 | 2014-04-30 | 53,001.85 | 0 | 53,001.85 |
| 2014-03-31 | 2,403,704,120 | 28,000 | 21.900 | 2014-03-31 | 52,641.12 | 0 | 52,641.12 |
| 2014-02-28 | 2,403,676,120 | 0 | 21.850 | 2014-02-28 | 52,520.32 | 0 | 52,520.32 |
| 2014-01-31 | 2,403,676,120 | 173,000 | 23.100 | 2014-01-30 | 55,524.92 | 0 | 55,524.92 |
| 2013-12-31 | 2,403,503,120 | 100,000 | 25.750 | 2013-12-31 | 61,890.21 | 0 | 61,890.21 |
| 2013-11-30 | 2,403,403,120 | 594,000 | 27.350 | 2013-11-29 | 65,733.08 | 0 | 65,733.08 |
| 2013-10-31 | 2,402,809,120 | 0 | 27.450 | 2013-10-31 | 65,957.11 | 0 | 65,957.11 |
| 2013-09-30 | 2,402,809,120 | 2,000 | 24.650 | 2013-09-30 | 59,229.24 | 0 | 59,229.24 |
| 2013-08-31 | 2,402,807,120 | 0 | 22.100 | 2013-08-30 | 53,102.04 | 0 | 53,102.04 |
| 2013-07-31 | 2,402,807,120 | 0 | 23.950 | 2013-07-31 | 57,547.23 | 0 | 57,547.23 |
| 2013-06-30 | 2,402,807,120 | 250,000 | 24.400 | 2013-06-28 | 58,628.49 | 0 | 58,628.49 |
| 2013-05-31 | 2,402,557,120 | 14,000 | 25.350 | 2013-05-31 | 60,904.82 | 0 | 60,904.82 |
| 2013-04-30 | 2,402,543,120 | 134,000 | 26.600 | 2013-04-30 | 63,907.65 | 0 | 63,907.65 |
| 2013-03-31 | 2,402,409,120 | 150,000 | 23.000 | 2013-03-28 | 55,255.41 | 0 | 55,255.41 |
| 2013-02-28 | 2,402,259,120 | 0 | 25.200 | 2013-02-28 | 60,536.93 | 0 | 60,536.93 |
| 2013-02-20 | 2,402,259,120 | 200,000 | 25.400 | 2013-02-20 | 61,017.38 | 0 | 61,017.38 |
| 2013-01-31 | 2,402,059,120 | 410,000 | 27.800 | 2013-01-31 | 66,777.24 | 0 | 66,777.24 |
| 2012-12-31 | 2,401,649,120 | 160,000 | 27.950 | 2012-12-31 | 67,126.09 | 0 | 67,126.09 |
| 2012-11-30 | 2,401,489,120 | 674,000 | 27.650 | 2012-11-30 | 66,401.17 | 0 | 66,401.17 |
| 2012-10-31 | 2,400,815,120 | 150,000 | 25.200 | 2012-10-31 | 60,500.54 | 0 | 60,500.54 |
| 2012-09-30 | 2,400,665,120 | 60,000 | 25.900 | 2012-09-28 | 62,177.23 | 0 | 62,177.23 |
| 2012-08-31 | 2,400,605,120 | 0 | 23.050 | 2012-08-31 | 55,333.95 | 0 | 55,333.95 |
| 2012-07-31 | 2,400,605,120 | 120,000 | 21.500 | 2012-07-31 | 51,613.01 | 0 | 51,613.01 |
| 2012-06-30 | 2,400,485,120 | 255,000 | 22.950 | 2012-06-29 | 55,091.14 | 0 | 55,091.14 |
| 2012-05-31 | 2,400,230,120 | 298,000 | 24.550 | 2012-05-31 | 58,925.65 | 0 | 58,925.65 |
| 2012-04-30 | 2,399,932,120 | 350,000 | 28.200 | 2012-04-30 | 67,678.09 | 0 | 67,678.09 |
| 2012-03-31 | 2,399,582,120 | 78,000 | 27.100 | 2012-03-30 | 65,028.68 | 0 | 65,028.68 |
| 2012-02-29 | 2,399,504,120 | 20,000 | 29.050 | 2012-02-29 | 69,705.59 | 0 | 69,705.59 |
| 2012-01-31 | 2,399,484,120 | 24,000 | 26.750 | 2012-01-31 | 64,186.20 | 0 | 64,186.20 |
| 2011-12-31 | 2,399,460,120 | 30,000 | 26.650 | 2011-12-30 | 63,945.61 | 0 | 63,945.61 |
| 2011-11-30 | 2,399,430,120 | 10,000 | 26.200 | 2011-11-30 | 62,865.07 | 0 | 62,865.07 |
| 2011-10-31 | 2,399,420,120 | 0 | 28.750 | 2011-10-31 | 68,983.33 | 0 | 68,983.33 |
| 2011-10-17 | 2,399,420,120 | 76,000 | 29.350 | 2011-10-17 | 70,422.98 | 0 | 70,422.98 |
| 2011-10-11 | 2,399,344,120 | 156,000 | 29.150 | 2011-10-11 | 69,940.88 | 0 | 69,940.88 |
| 2011-09-30 | 2,399,188,120 | 37,000 | 26.200 | 2011-09-30 | 62,858.73 | 0 | 62,858.73 |
| 2011-08-31 | 2,399,151,120 | 0 | 31.600 | 2011-08-31 | 75,813.18 | 0 | 75,813.18 |
| 2011-07-31 | 2,399,151,120 | 0 | 33.850 | 2011-07-29 | 81,211.26 | 0 | 81,211.26 |
| 2011-06-30 | 2,399,151,120 | 30,000 | 31.800 | 2011-06-30 | 76,293.00 | 0 | 76,293.00 |
| 2011-05-31 | 2,399,121,120 | 0 | 31.150 | 2011-05-31 | 74,732.62 | 0 | 74,732.62 |
| 2011-05-30 | 2,399,121,120 | 322,000 | 30.950 | 2011-05-30 | 74,252.80 | 0 | 74,252.80 |
| 2011-04-30 | 2,398,799,120 | 0 | 31.300 | 2011-04-29 | 75,082.41 | 0 | 75,082.41 |
| 2011-04-28 | 2,398,799,120 | 290,000 | 31.200 | 2011-04-28 | 74,842.53 | 0 | 74,842.53 |
| 2011-03-31 | 2,398,509,120 | 0 | 31.600 | 2011-03-31 | 75,792.89 | 0 | 75,792.89 |
| 2011-03-30 | 2,398,509,120 | 233,000 | 30.750 | 2011-03-30 | 73,754.16 | 0 | 73,754.16 |
| 2011-02-28 | 2,398,276,120 | 0 | 28.400 | 2011-02-28 | 68,111.04 | 0 | 68,111.04 |
| 2011-01-31 | 2,398,276,120 | 0 | 30.550 | 2011-01-31 | 73,267.33 | 0 | 73,267.33 |
| 2010-12-31 | 2,398,276,120 | 42,000 | 31.850 | 2010-12-31 | 76,385.10 | 0 | 76,385.10 |
| 2010-11-30 | 2,398,234,120 | 0 | 32.850 | 2010-11-30 | 78,781.99 | 0 | 78,781.99 |
| 2010-11-24 | 2,398,234,120 | 122,000 | 33.150 | 2010-11-24 | 79,501.46 | 0 | 79,501.46 |
| 2010-11-18 | 2,398,112,120 | 100,000 | 32.950 | 2010-11-18 | 79,017.80 | 0 | 79,017.80 |
| 2010-10-31 | 2,398,012,120 | 0 | 32.750 | 2010-10-29 | 78,534.90 | 0 | 78,534.90 |
| 2010-10-20 | 2,398,012,120 | 318,000 | 32.200 | 2010-10-20 | 77,215.99 | 0 | 77,215.99 |
| 2010-09-30 | 2,397,694,120 | 222,000 | 35.150 | 2010-09-30 | 84,278.95 | 0 | 84,278.95 |
| 2010-09-15 | 2,397,472,120 | 90,000 | 32.550 | 2010-09-15 | 78,037.72 | 0 | 78,037.72 |
| 2010-08-31 | 2,397,382,120 | 34,000 | 32.400 | 2010-08-31 | 77,675.18 | 0 | 77,675.18 |
| 2010-08-13 | 2,397,348,120 | 248,000 | 30.200 | 2010-08-13 | 72,399.92 | 0 | 72,399.92 |
| 2010-07-31 | 2,397,100,120 | 60,000 | 29.500 | 2010-07-30 | 70,714.45 | 0 | 70,714.45 |
| 2010-06-30 | 2,397,040,120 | 20,000 | 28.950 | 2010-06-30 | 69,394.31 | 0 | 69,394.31 |
| 2010-05-31 | 2,397,020,120 | 220,000 | 26.700 | 2010-05-31 | 64,000.44 | 0 | 64,000.44 |
| 2010-04-30 | 2,396,800,120 | 0 | 27.800 | 2010-04-30 | 66,631.04 | 0 | 66,631.04 |
| 2010-04-26 | 2,396,800,120 | 152,000 | 27.900 | 2010-04-26 | 66,870.72 | 0 | 66,870.72 |
| 2010-03-31 | 2,396,648,120 | 0 | 28.850 | 2010-03-31 | 69,143.30 | 0 | 69,143.30 |
| 2010-03-17 | 2,396,648,120 | 60,000 | 28.950 | 2010-03-17 | 69,382.96 | 0 | 69,382.96 |
| 2010-02-28 | 2,396,588,120 | 10,000 | 27.400 | 2010-02-26 | 65,666.51 | 0 | 65,666.51 |
| 2010-02-04 | 2,396,578,120 | 670,000 | 27.350 | 2010-02-04 | 65,546.41 | 0 | 65,546.41 |
| 2010-01-31 | 2,395,908,120 | 0 | 25.600 | 2010-01-29 | 61,335.25 | 0 | 61,335.25 |
| 2010-01-27 | 2,395,908,120 | 234,000 | 26.250 | 2010-01-27 | 62,892.59 | 0 | 62,892.59 |
| 2010-01-11 | 2,395,674,120 | 126,000 | 29.500 | 2010-01-11 | 70,672.39 | 0 | 70,672.39 |
| 2009-12-31 | 2,395,548,120 | 0 | 28.350 | 2009-12-31 | 67,913.79 | 0 | 67,913.79 |
| 2009-12-21 | 2,395,548,120 | 60,000 | 26.550 | 2009-12-21 | 63,601.80 | 0 | 63,601.80 |
| 2009-12-10 | 2,395,488,120 | 104,000 | 25.650 | 2009-12-10 | 61,444.27 | 0 | 61,444.27 |
| 2009-11-30 | 2,395,384,120 | 0 | 24.250 | 2009-11-30 | 58,088.06 | 0 | 58,088.06 |
| 2009-11-25 | 2,395,384,120 | 118,000 | 25.550 | 2009-11-25 | 61,202.06 | 0 | 61,202.06 |
| 2009-11-11 | 2,395,266,120 | 3,260,000 | 26.800 | 2009-11-11 | 64,193.13 | 0 | 64,193.13 |
| 2009-10-31 | 2,392,006,120 | 366,000 | 26.450 | 2009-10-30 | 63,268.56 | 0 | 63,268.56 |
| 2009-10-19 | 2,391,640,120 | 202,000 | 25.600 | 2009-10-19 | 61,225.99 | 0 | 61,225.99 |
| 2009-09-30 | 2,391,438,120 | 0 | 22.550 | 2009-09-30 | 53,926.93 | 0 | 53,926.93 |
| 2009-09-29 | 2,391,438,120 | 1,462,250 | 22.300 | 2009-09-29 | 53,329.07 | 0 | 53,329.07 |
| 2009-08-31 | 2,389,975,870 | 485,750 | 18.180 | 2009-08-31 | 43,449.76 | 0 | 43,449.76 |
| 2009-07-31 | 2,389,490,120 | 164,000 | 19.380 | 2009-07-31 | 46,308.32 | 0 | 46,308.32 |
| 2009-06-30 | 2,389,326,120 | 100,000 | 15.540 | 2009-06-30 | 37,130.13 | 0 | 37,130.13 |
| 2009-06-09 | 2,389,226,120 | 52,000 | 16.360 | 2009-06-09 | 39,087.74 | 0 | 39,087.74 |
| 2009-05-31 | 2,389,174,120 | 40,000 | 17.060 | 2009-05-29 | 40,759.31 | 0 | 40,759.31 |
| 2009-04-30 | 2,389,134,120 | 20,000 | 13.740 | 2009-04-30 | 32,826.70 | 0 | 32,826.70 |
| 2009-03-31 | 2,389,114,120 | 13,000 | 12.000 | 2009-03-31 | 28,669.37 | 0 | 28,669.37 |
| 2009-02-28 | 2,389,101,120 | 50,000 | 11.020 | 2009-02-27 | 26,327.90 | 0 | 26,327.90 |
| 2009-01-31 | 2,389,051,120 | 0 | 11.380 | 2009-01-30 | 27,187.40 | 0 | 27,187.40 |
| 2009-01-15 | 2,389,051,120 | 160,000 | 11.960 | 2009-01-15 | 28,573.05 | 0 | 28,573.05 |
| 2008-12-31 | 2,388,891,120 | 0 | 13.520 | 2008-12-31 | 32,297.81 | 0 | 32,297.81 |
| 2008-11-30 | 2,388,891,120 | 48,000 | 11.980 | 2008-11-28 | 28,618.91 | 0 | 28,618.91 |
| 2008-10-31 | 2,388,843,120 | 300,000 | 15.000 | 2008-10-31 | 35,832.65 | 0 | 35,832.65 |
| 2008-09-30 | 2,388,543,120 | 86,000 | 18.580 | 2008-09-30 | 44,379.13 | 0 | 44,379.13 |
| 2008-08-31 | 2,388,457,120 | 0 | 21.350 | 2008-08-29 | 50,993.56 | 0 | 50,993.56 |
| 2008-07-31 | 2,388,457,120 | 434,000 | 20.000 | 2008-07-31 | 47,769.14 | 0 | 47,769.14 |
| 2008-06-30 | 2,388,023,120 | 508,000 | 22.250 | 2008-06-30 | 53,133.51 | 0 | 53,133.51 |
| 2008-05-31 | 2,387,515,120 | 131,000 | 25.850 | 2008-05-30 | 61,717.27 | 0 | 61,717.27 |
| 2008-04-30 | 2,387,384,120 | 796,000 | 28.600 | 2008-04-30 | 68,279.19 | 0 | 68,279.19 |
| 2008-03-31 | 2,386,588,120 | 224,000 | 25.000 | 2008-03-31 | 59,664.70 | 0 | 59,664.70 |
| 2008-02-29 | 2,386,364,120 | 46,000 | 28.250 | 2008-02-29 | 67,414.79 | 0 | 67,414.79 |
| 2008-01-31 | 2,386,318,120 | 1,576,000 | 25.900 | 2008-01-31 | 61,805.64 | 0 | 61,805.64 |
| 2007-12-31 | 2,384,742,120 | 240,000 | 33.500 | 2007-12-31 | 79,888.86 | 0 | 79,888.86 |
| 2007-11-30 | 2,384,502,120 | 2,552,000 | 32.600 | 2007-11-30 | 77,734.77 | 0 | 77,734.77 |
| 2007-10-31 | 2,381,950,120 | 1,288,000 | 33.600 | 2007-10-31 | 80,033.52 | 0 | 80,033.52 |
| 2007-09-30 | 2,380,662,120 | 736,000 | 33.000 | 2007-09-28 | 78,561.85 | 0 | 78,561.85 |
| 2007-08-31 | 2,379,926,120 | 1,914,000 | 31.750 | 2007-08-31 | 75,562.65 | 0 | 75,562.65 |
| 2007-07-31 | 2,378,012,120 | 1,759,000 | 31.650 | 2007-07-31 | 75,264.08 | 0 | 75,264.08 |
| 2007-06-30 | 2,376,253,120 | 2,279,000 | 29.400 | 2007-06-29 | 69,861.84 | 0 | 69,861.84 |
| 2007-05-31 | 2,373,974,120 | 1,368,000 | 28.650 | 2007-05-31 | 68,014.36 | 0 | 68,014.36 |
| 2007-04-30 | 2,372,606,120 | 4,668,000 | 26.700 | 2007-04-30 | 63,348.59 | 0 | 63,348.59 |
| 2007-03-31 | 2,367,938,120 | 1,494,000 | 26.100 | 2007-03-30 | 61,803.19 | 0 | 61,803.19 |
| 2007-02-28 | 2,366,444,120 | 3,129,000 | 23.050 | 2007-02-28 | 54,546.54 | 0 | 54,546.54 |
| 2007-01-31 | 2,363,315,120 | 4,884,000 | 24.350 | 2007-01-31 | 57,546.72 | 0 | 57,546.72 |
| 2006-12-31 | 2,358,431,120 | 235,422,120 | 22.350 | 2006-12-29 | 52,710.94 | 0 | 52,710.94 |
| 2004-12-31 | 2,123,009,000 | 33,281,000 | 12.150 | 2004-12-31 | 25,794.56 | 0 | 25,794.56 |
| 2003-12-31 | 2,089,728,000 | 8.800 | 2003-12-31 | 18,389.61 | 0 | 18,389.61 |
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