COSCO SHIPPING Ports Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
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 | 3,874,248,000 | 0 | 5.200 | 2025-06-30 | 20,146.09 | 0 | 20,146.09 |
| 2025-06-12 | 3,874,248,000 | 112,866,150 | 4.900 | 2025-06-12 | 18,983.82 | 0 | 18,983.82 |
| 2025-05-31 | 3,761,381,850 | 0 | 4.690 | 2025-05-30 | 17,640.88 | 0 | 17,640.88 |
| 2025-04-30 | 3,761,381,850 | 0 | 4.020 | 2025-04-30 | 15,120.75 | 0 | 15,120.75 |
| 2025-03-31 | 3,761,381,850 | 0 | 4.680 | 2025-03-31 | 17,603.27 | 0 | 17,603.27 |
| 2025-02-28 | 3,761,381,850 | 0 | 4.370 | 2025-02-28 | 16,437.24 | 0 | 16,437.24 |
| 2025-01-31 | 3,761,381,850 | 0 | 4.500 | 2025-01-28 | 16,926.22 | 0 | 16,926.22 |
| 2024-12-31 | 3,761,381,850 | 0 | 4.600 | 2024-12-31 | 17,302.36 | 0 | 17,302.36 |
| 2024-11-30 | 3,761,381,850 | 0 | 4.510 | 2024-11-29 | 16,963.83 | 0 | 16,963.83 |
| 2024-11-21 | 3,761,381,850 | 89,121,451 | 4.380 | 2024-11-21 | 16,474.85 | 0 | 16,474.85 |
| 2024-10-31 | 3,672,260,399 | 0 | 4.440 | 2024-10-31 | 16,304.84 | 0 | 16,304.84 |
| 2024-09-30 | 3,672,260,399 | 0 | 4.740 | 2024-09-30 | 17,406.51 | 0 | 17,406.51 |
| 2024-08-31 | 3,672,260,399 | 0 | 4.640 | 2024-08-30 | 17,039.29 | 0 | 17,039.29 |
| 2024-07-31 | 3,672,260,399 | 0 | 4.650 | 2024-07-31 | 17,076.01 | 0 | 17,076.01 |
| 2024-06-30 | 3,672,260,399 | 0 | 5.390 | 2024-06-28 | 19,793.48 | 0 | 19,793.48 |
| 2024-06-19 | 3,672,260,399 | 108,681,314 | 5.460 | 2024-06-19 | 20,050.54 | 0 | 20,050.54 |
| 2024-05-31 | 3,563,579,085 | 0 | 5.420 | 2024-05-31 | 19,314.60 | 0 | 19,314.60 |
| 2024-04-30 | 3,563,579,085 | 0 | 4.820 | 2024-04-30 | 17,176.45 | 0 | 17,176.45 |
| 2024-03-31 | 3,563,579,085 | 0 | 4.300 | 2024-03-28 | 15,323.39 | 0 | 15,323.39 |
| 2024-02-29 | 3,563,579,085 | 0 | 4.670 | 2024-02-29 | 16,641.91 | 0 | 16,641.91 |
| 2024-01-31 | 3,563,579,085 | 0 | 4.780 | 2024-01-31 | 17,033.91 | 0 | 17,033.91 |
| 2023-12-31 | 3,563,579,085 | 0 | 5.640 | 2023-12-29 | 20,098.59 | 0 | 20,098.59 |
| 2023-11-30 | 3,563,579,085 | 0 | 5.250 | 2023-11-30 | 18,708.79 | 0 | 18,708.79 |
| 2023-11-23 | 3,563,579,085 | 62,768,837 | 5.180 | 2023-11-23 | 18,459.34 | 0 | 18,459.34 |
| 2023-10-31 | 3,500,810,248 | 0 | 4.710 | 2023-10-31 | 16,488.82 | 0 | 16,488.82 |
| 2023-09-30 | 3,500,810,248 | 0 | 5.120 | 2023-09-29 | 17,924.15 | 0 | 17,924.15 |
| 2023-08-31 | 3,500,810,248 | 0 | 4.830 | 2023-08-31 | 16,908.91 | 0 | 16,908.91 |
| 2023-07-31 | 3,500,810,248 | 0 | 4.920 | 2023-07-31 | 17,223.99 | 0 | 17,223.99 |
| 2023-06-30 | 3,500,810,248 | 0 | 4.660 | 2023-06-30 | 16,313.78 | 0 | 16,313.78 |
| 2023-06-21 | 3,500,810,248 | 60,152,621 | 4.820 | 2023-06-21 | 16,873.91 | 0 | 16,873.91 |
| 2023-05-31 | 3,440,657,627 | 0 | 4.930 | 2023-05-31 | 16,962.44 | 0 | 16,962.44 |
| 2023-04-30 | 3,440,657,627 | 0 | 5.150 | 2023-04-28 | 17,719.39 | 0 | 17,719.39 |
| 2023-03-31 | 3,440,657,627 | 0 | 5.240 | 2023-03-31 | 18,029.05 | 0 | 18,029.05 |
| 2023-02-28 | 3,440,657,627 | 0 | 5.110 | 2023-02-28 | 17,581.76 | 0 | 17,581.76 |
| 2023-01-31 | 3,440,657,627 | 0 | 5.920 | 2023-01-31 | 20,368.69 | 0 | 20,368.69 |
| 2022-12-31 | 3,440,657,627 | 0 | 6.200 | 2022-12-30 | 21,332.08 | 0 | 21,332.08 |
| 2022-11-30 | 3,440,657,627 | 0 | 5.890 | 2022-11-30 | 20,265.47 | 0 | 20,265.47 |
| 2022-11-17 | 3,440,657,627 | 57,432,829 | 5.490 | 2022-11-17 | 18,889.21 | 0 | 18,889.21 |
| 2022-10-31 | 3,383,224,798 | 0 | 3.870 | 2022-10-31 | 13,093.08 | 0 | 13,093.08 |
| 2022-09-30 | 3,383,224,798 | 0 | 4.950 | 2022-09-30 | 16,746.96 | 0 | 16,746.96 |
| 2022-08-31 | 3,383,224,798 | 0 | 5.090 | 2022-08-31 | 17,220.61 | 0 | 17,220.61 |
| 2022-07-31 | 3,383,224,798 | 0 | 5.860 | 2022-07-29 | 19,825.70 | 0 | 19,825.70 |
| 2022-06-30 | 3,383,224,798 | 0 | 5.540 | 2022-06-30 | 18,743.07 | 0 | 18,743.07 |
| 2022-05-31 | 3,383,224,798 | 67,928,424 | 5.910 | 2022-05-31 | 19,994.86 | 0 | 19,994.86 |
| 2022-04-30 | 3,315,296,374 | 0 | 5.620 | 2022-04-29 | 18,631.97 | 0 | 18,631.97 |
| 2022-03-31 | 3,315,296,374 | 0 | 6.100 | 2022-03-31 | 20,223.31 | 0 | 20,223.31 |
| 2022-02-28 | 3,315,296,374 | 0 | 6.430 | 2022-02-28 | 21,317.36 | 0 | 21,317.36 |
| 2022-01-31 | 3,315,296,374 | 0 | 6.200 | 2022-01-31 | 20,554.84 | 0 | 20,554.84 |
| 2021-12-31 | 3,315,296,374 | 0 | 6.770 | 2021-12-31 | 22,444.56 | 0 | 22,444.56 |
| 2021-11-30 | 3,315,296,374 | 0 | 6.130 | 2021-11-30 | 20,322.77 | 0 | 20,322.77 |
| 2021-10-31 | 3,315,296,374 | 0 | 6.480 | 2021-10-29 | 21,483.12 | 0 | 21,483.12 |
| 2021-09-30 | 3,315,296,374 | 0 | 6.740 | 2021-09-30 | 22,345.10 | 0 | 22,345.10 |
| 2021-08-31 | 3,315,296,374 | 0 | 6.470 | 2021-08-31 | 21,449.97 | 0 | 21,449.97 |
| 2021-07-31 | 3,315,296,374 | 0 | 5.540 | 2021-07-30 | 18,366.74 | 0 | 18,366.74 |
| 2021-06-30 | 3,315,296,374 | 0 | 6.060 | 2021-06-30 | 20,090.70 | 0 | 20,090.70 |
| 2021-05-31 | 3,315,296,374 | 0 | 6.300 | 2021-05-31 | 20,886.37 | 0 | 20,886.37 |
| 2021-04-30 | 3,315,296,374 | 0 | 6.530 | 2021-04-30 | 21,648.89 | 0 | 21,648.89 |
| 2021-03-31 | 3,315,296,374 | 0 | 5.660 | 2021-03-31 | 18,764.58 | 0 | 18,764.58 |
| 2021-02-28 | 3,315,296,374 | 0 | 5.640 | 2021-02-26 | 18,698.27 | 0 | 18,698.27 |
| 2021-01-31 | 3,315,296,374 | 0 | 5.510 | 2021-01-29 | 18,267.28 | 0 | 18,267.28 |
| 2020-12-31 | 3,315,296,374 | 0 | 5.390 | 2020-12-31 | 17,869.45 | 0 | 17,869.45 |
| 2020-11-30 | 3,315,296,374 | 0 | 5.120 | 2020-11-30 | 16,974.32 | 0 | 16,974.32 |
| 2020-10-31 | 3,315,296,374 | 0 | 4.530 | 2020-10-30 | 15,018.29 | 0 | 15,018.29 |
| 2020-10-23 | 3,315,296,374 | 68,921,934 | 4.800 | 2020-10-23 | 15,913.42 | 0 | 15,913.42 |
| 2020-09-30 | 3,246,374,440 | 0 | 4.420 | 2020-09-30 | 14,348.98 | 0 | 14,348.98 |
| 2020-08-31 | 3,246,374,440 | 0 | 4.390 | 2020-08-31 | 14,251.58 | 0 | 14,251.58 |
| 2020-07-31 | 3,246,374,440 | 0 | 4.040 | 2020-07-31 | 13,115.35 | 0 | 13,115.35 |
| 2020-07-17 | 3,246,374,440 | 84,415,610 | 4.120 | 2020-07-17 | 13,375.06 | 0 | 13,375.06 |
| 2020-06-30 | 3,161,958,830 | 0 | 4.160 | 2020-06-30 | 13,153.75 | 0 | 13,153.75 |
| 2020-05-31 | 3,161,958,830 | 0 | 3.870 | 2020-05-29 | 12,236.78 | 0 | 12,236.78 |
| 2020-04-30 | 3,161,958,830 | 0 | 4.130 | 2020-04-29 | 13,058.89 | 0 | 13,058.89 |
| 2020-03-31 | 3,161,958,830 | 0 | 3.740 | 2020-03-31 | 11,825.73 | 0 | 11,825.73 |
| 2020-02-29 | 3,161,958,830 | 0 | 5.190 | 2020-02-28 | 16,410.57 | 0 | 16,410.57 |
| 2020-01-31 | 3,161,958,830 | 0 | 5.520 | 2020-01-31 | 17,454.01 | 0 | 17,454.01 |
| 2019-12-31 | 3,161,958,830 | 0 | 6.380 | 2019-12-31 | 20,173.30 | 0 | 20,173.30 |
| 2019-11-30 | 3,161,958,830 | 0 | 6.370 | 2019-11-29 | 20,141.68 | 0 | 20,141.68 |
| 2019-10-31 | 3,161,958,830 | 0 | 6.170 | 2019-10-31 | 19,509.29 | 0 | 19,509.29 |
| 2019-10-25 | 3,161,958,830 | 430,733 | 6.170 | 2019-10-25 | 19,509.29 | 0 | 19,509.29 |
| 2019-09-30 | 3,161,528,097 | 0 | 6.260 | 2019-09-30 | 19,791.17 | 0 | 19,791.17 |
| 2019-08-31 | 3,161,528,097 | 0 | 6.870 | 2019-08-30 | 21,719.70 | 0 | 21,719.70 |
| 2019-07-31 | 3,161,528,097 | 0 | 6.860 | 2019-07-31 | 21,688.08 | 0 | 21,688.08 |
| 2019-07-19 | 3,161,528,097 | 48,402,618 | 7.430 | 2019-07-19 | 23,490.15 | 0 | 23,490.15 |
| 2019-06-30 | 3,113,125,479 | 0 | 7.710 | 2019-06-28 | 24,002.20 | 0 | 24,002.20 |
| 2019-05-31 | 3,113,125,479 | 0 | 7.620 | 2019-05-31 | 23,722.02 | 0 | 23,722.02 |
| 2019-04-30 | 3,113,125,479 | 0 | 7.820 | 2019-04-30 | 24,344.64 | 0 | 24,344.64 |
| 2019-03-31 | 3,113,125,479 | 0 | 8.480 | 2019-03-29 | 26,399.30 | 0 | 26,399.30 |
| 2019-02-28 | 3,113,125,479 | 0 | 8.340 | 2019-02-28 | 25,963.47 | 0 | 25,963.47 |
| 2019-01-31 | 3,113,125,479 | 0 | 8.160 | 2019-01-31 | 25,403.10 | 0 | 25,403.10 |
| 2018-12-31 | 3,113,125,479 | 0 | 7.700 | 2018-12-31 | 23,971.07 | 0 | 23,971.07 |
| 2018-11-30 | 3,113,125,479 | 0 | 7.940 | 2018-11-30 | 24,718.22 | 0 | 24,718.22 |
| 2018-10-31 | 3,113,125,479 | 0 | 8.000 | 2018-10-31 | 24,905.00 | 0 | 24,905.00 |
| 2018-10-26 | 3,113,125,479 | 55,659,242 | 7.900 | 2018-10-26 | 24,593.69 | 0 | 24,593.69 |
| 2018-09-30 | 3,057,466,237 | 0 | 8.610 | 2018-09-28 | 26,324.78 | 0 | 26,324.78 |
| 2018-08-31 | 3,057,466,237 | 0 | 8.310 | 2018-08-31 | 25,407.55 | 0 | 25,407.55 |
| 2018-07-31 | 3,057,466,237 | 0 | 7.370 | 2018-07-31 | 22,533.53 | 0 | 22,533.53 |
| 2018-07-18 | 3,057,466,237 | 353,517 | 7.080 | 2018-07-18 | 21,646.86 | 0 | 21,646.86 |
| 2018-06-30 | 3,057,112,720 | 0 | 6.540 | 2018-06-29 | 19,993.52 | 0 | 19,993.52 |
| 2018-05-31 | 3,057,112,720 | 0 | 7.550 | 2018-05-31 | 23,081.20 | 0 | 23,081.20 |
| 2018-04-30 | 3,057,112,720 | 0 | 6.930 | 2018-04-30 | 21,185.79 | 0 | 21,185.79 |
| 2018-03-31 | 3,057,112,720 | 0 | 6.600 | 2018-03-29 | 20,176.94 | 0 | 20,176.94 |
| 2018-02-28 | 3,057,112,720 | 0 | 7.610 | 2018-02-28 | 23,264.63 | 0 | 23,264.63 |
| 2018-01-31 | 3,057,112,720 | 0 | 8.190 | 2018-01-31 | 25,037.75 | 0 | 25,037.75 |
| 2017-12-31 | 3,057,112,720 | 0 | 8.130 | 2017-12-29 | 24,854.33 | 0 | 24,854.33 |
| 2017-11-30 | 3,057,112,720 | 0 | 7.870 | 2017-11-30 | 24,059.48 | 0 | 24,059.48 |
| 2017-10-31 | 3,057,112,720 | 0 | 9.040 | 2017-10-31 | 27,636.30 | 0 | 27,636.30 |
| 2017-10-27 | 3,057,112,720 | 26,139,899 | 9.130 | 2017-10-27 | 27,911.44 | 0 | 27,911.44 |
| 2017-09-30 | 3,030,972,821 | 0 | 8.690 | 2017-09-29 | 26,339.15 | 0 | 26,339.15 |
| 2017-08-31 | 3,030,972,821 | 0 | 9.250 | 2017-08-31 | 28,036.50 | 0 | 28,036.50 |
| 2017-07-31 | 3,030,972,821 | 0 | 9.560 | 2017-07-31 | 28,976.10 | 0 | 28,976.10 |
| 2017-07-19 | 3,030,972,821 | 14,954,193 | 9.660 | 2017-07-19 | 29,279.20 | 0 | 29,279.20 |
| 2017-06-30 | 3,016,018,628 | 0 | 9.160 | 2017-06-30 | 27,626.73 | 0 | 27,626.73 |
| 2017-05-31 | 3,016,018,628 | 0 | 9.100 | 2017-05-31 | 27,445.77 | 0 | 27,445.77 |
| 2017-04-30 | 3,016,018,628 | 0 | 8.520 | 2017-04-28 | 25,696.48 | 0 | 25,696.48 |
| 2017-03-31 | 3,016,018,628 | 0 | 8.580 | 2017-03-31 | 25,877.44 | 0 | 25,877.44 |
| 2017-02-28 | 3,016,018,628 | 0 | 8.650 | 2017-02-28 | 26,088.56 | 0 | 26,088.56 |
| 2017-01-31 | 3,016,018,628 | 0 | 7.740 | 2017-01-27 | 23,343.98 | 0 | 23,343.98 |
| 2016-12-31 | 3,016,018,628 | 0 | 7.790 | 2016-12-30 | 23,494.78 | 0 | 23,494.78 |
| 2016-11-30 | 3,016,018,628 | 0 | 8.120 | 2016-11-30 | 24,490.07 | 0 | 24,490.07 |
| 2016-10-31 | 3,016,018,628 | 0 | 7.700 | 2016-10-31 | 23,223.34 | 0 | 23,223.34 |
| 2016-10-26 | 3,016,018,628 | 46,443,993 | 8.320 | 2016-10-26 | 25,093.27 | 0 | 25,093.27 |
| 2016-09-30 | 2,969,574,635 | 0 | 7.950 | 2016-09-30 | 23,608.12 | 0 | 23,608.12 |
| 2016-08-31 | 2,969,574,635 | 0 | 8.400 | 2016-08-31 | 24,944.43 | 0 | 24,944.43 |
| 2016-07-31 | 2,969,574,635 | 0 | 8.000 | 2016-07-29 | 23,756.60 | 0 | 23,756.60 |
| 2016-07-20 | 2,969,574,635 | 3,015,196 | 7.910 | 2016-07-20 | 23,489.33 | 0 | 23,489.33 |
| 2016-06-30 | 2,966,559,439 | 0 | 7.710 | 2016-06-30 | 22,872.17 | 0 | 22,872.17 |
| 2016-05-31 | 2,966,559,439 | 0 | 7.860 | 2016-05-31 | 23,317.16 | 0 | 23,317.16 |
| 2016-04-30 | 2,966,559,439 | 0 | 8.260 | 2016-04-29 | 24,503.78 | 0 | 24,503.78 |
| 2016-03-31 | 2,966,559,439 | 0 | 10.160 | 2016-03-31 | 30,140.24 | 0 | 30,140.24 |
| 2016-02-29 | 2,966,559,439 | 0 | 8.130 | 2016-02-29 | 24,118.13 | 0 | 24,118.13 |
| 2016-01-31 | 2,966,559,439 | 0 | 8.780 | 2016-01-29 | 26,046.39 | 0 | 26,046.39 |
| 2015-12-31 | 2,966,559,439 | 0 | 8.540 | 2015-12-31 | 25,334.42 | 0 | 25,334.42 |
| 2015-11-30 | 2,966,559,439 | 0 | 10.027 | 2015-08-07 | 29,745.69 | 0 | 29,745.69 |
| 2015-10-31 | 2,966,559,439 | 0 | 10.027 | 2015-08-07 | 29,745.69 | 0 | 29,745.69 |
| 2015-10-26 | 2,966,559,439 | 25,376,058 | 10.027 | 2015-08-07 | 29,745.69 | 0 | 29,745.69 |
| 2015-09-30 | 2,941,183,381 | 0 | 10.027 | 2015-08-07 | 29,491.25 | 0 | 29,491.25 |
| 2015-08-31 | 2,941,183,381 | 0 | 10.200 | 2015-08-07 | 30,000.07 | 0 | 30,000.07 |
| 2015-07-31 | 2,941,183,381 | 0 | 10.120 | 2015-07-31 | 29,764.78 | 0 | 29,764.78 |
| 2015-07-15 | 2,941,183,381 | 745,519 | 10.040 | 2015-07-15 | 29,529.48 | 0 | 29,529.48 |
| 2015-06-30 | 2,940,437,862 | 0 | 10.520 | 2015-06-30 | 30,933.41 | 0 | 30,933.41 |
| 2015-05-31 | 2,940,437,862 | 0 | 11.180 | 2015-05-29 | 32,874.10 | 0 | 32,874.10 |
| 2015-04-30 | 2,940,437,862 | 0 | 12.180 | 2015-04-30 | 35,814.53 | 0 | 35,814.53 |
| 2015-03-31 | 2,940,437,862 | 0 | 10.160 | 2015-03-31 | 29,874.85 | 0 | 29,874.85 |
| 2015-02-28 | 2,940,437,862 | 0 | 11.180 | 2015-02-27 | 32,874.10 | 0 | 32,874.10 |
| 2015-01-31 | 2,940,437,862 | 0 | 11.260 | 2015-01-30 | 33,109.33 | 0 | 33,109.33 |
| 2014-12-31 | 2,940,437,862 | 0 | 11.020 | 2014-12-31 | 32,403.63 | 0 | 32,403.63 |
| 2014-11-30 | 2,940,437,862 | 0 | 10.540 | 2014-11-28 | 30,992.21 | 0 | 30,992.21 |
| 2014-10-31 | 2,940,437,862 | 0 | 10.200 | 2014-10-31 | 29,992.47 | 0 | 29,992.47 |
| 2014-10-27 | 2,940,437,862 | 1,657,537 | 10.180 | 2014-10-27 | 29,933.66 | 0 | 29,933.66 |
| 2014-09-30 | 2,938,780,325 | 0 | 10.300 | 2014-09-30 | 30,269.44 | 0 | 30,269.44 |
| 2014-08-31 | 2,938,780,325 | 0 | 10.860 | 2014-08-29 | 31,915.15 | 0 | 31,915.15 |
| 2014-07-31 | 2,938,780,325 | 0 | 11.700 | 2014-07-31 | 34,383.73 | 0 | 34,383.73 |
| 2014-07-16 | 2,938,780,325 | 26,454,797 | 11.020 | 2014-07-16 | 32,385.36 | 0 | 32,385.36 |
| 2014-06-30 | 2,912,325,528 | 0 | 10.740 | 2014-06-30 | 31,278.38 | 0 | 31,278.38 |
| 2014-05-31 | 2,912,325,528 | 0 | 10.240 | 2014-05-30 | 29,822.21 | 0 | 29,822.21 |
| 2014-04-30 | 2,912,325,528 | 0 | 10.380 | 2014-04-30 | 30,229.94 | 0 | 30,229.94 |
| 2014-03-31 | 2,912,325,528 | 0 | 9.900 | 2014-03-31 | 28,832.02 | 0 | 28,832.02 |
| 2014-02-28 | 2,912,325,528 | 0 | 10.400 | 2014-02-28 | 30,288.18 | 0 | 30,288.18 |
| 2014-01-31 | 2,912,325,528 | 0 | 9.930 | 2014-01-30 | 28,919.39 | 0 | 28,919.39 |
| 2013-12-31 | 2,912,325,528 | 0 | 10.640 | 2013-12-31 | 30,987.14 | 0 | 30,987.14 |
| 2013-11-30 | 2,912,325,528 | 50,000 | 11.600 | 2013-11-29 | 33,782.98 | 0 | 33,782.98 |
| 2013-10-31 | 2,912,275,528 | 101,000 | 11.300 | 2013-10-31 | 32,908.71 | 0 | 32,908.71 |
| 2013-10-23 | 2,912,174,528 | 103,475,332 | 11.180 | 2013-10-23 | 32,558.11 | 0 | 32,558.11 |
| 2013-09-30 | 2,808,699,196 | 12,000 | 11.860 | 2013-09-30 | 33,311.17 | 0 | 33,311.17 |
| 2013-09-19 | 2,808,687,196 | 300,000 | 11.980 | 2013-09-19 | 33,648.07 | 0 | 33,648.07 |
| 2013-09-17 | 2,808,387,196 | 930,000 | 11.820 | 2013-09-17 | 33,195.14 | 0 | 33,195.14 |
| 2013-08-31 | 2,807,457,196 | 250,000 | 11.400 | 2013-08-30 | 32,005.01 | 0 | 32,005.01 |
| 2013-07-31 | 2,807,207,196 | 0 | 10.900 | 2013-07-31 | 30,598.56 | 0 | 30,598.56 |
| 2013-07-18 | 2,807,207,196 | 20,981,194 | 10.680 | 2013-07-18 | 29,980.97 | 0 | 29,980.97 |
| 2013-06-30 | 2,786,226,002 | 0 | 10.080 | 2013-06-28 | 28,085.16 | 0 | 28,085.16 |
| 2013-05-31 | 2,786,226,002 | 0 | 11.400 | 2013-05-31 | 31,762.98 | 0 | 31,762.98 |
| 2013-04-30 | 2,786,226,002 | 0 | 10.280 | 2013-04-30 | 28,642.40 | 0 | 28,642.40 |
| 2013-03-31 | 2,786,226,002 | 0 | 11.200 | 2013-03-28 | 31,205.73 | 0 | 31,205.73 |
| 2013-02-28 | 2,786,226,002 | 0 | 12.420 | 2013-02-28 | 34,604.93 | 0 | 34,604.93 |
| 2013-01-31 | 2,786,226,002 | 174,000 | 12.580 | 2013-01-31 | 35,050.72 | 0 | 35,050.72 |
| 2012-12-31 | 2,786,052,002 | 0 | 11.040 | 2012-12-31 | 30,758.01 | 0 | 30,758.01 |
| 2012-11-30 | 2,786,052,002 | 0 | 10.940 | 2012-11-30 | 30,479.41 | 0 | 30,479.41 |
| 2012-10-31 | 2,786,052,002 | 0 | 11.440 | 2012-10-31 | 31,872.43 | 0 | 31,872.43 |
| 2012-10-24 | 2,786,052,002 | 38,632,080 | 11.580 | 2012-10-24 | 32,262.48 | 0 | 32,262.48 |
| 2012-09-30 | 2,747,419,922 | 0 | 10.840 | 2012-09-28 | 29,782.03 | 0 | 29,782.03 |
| 2012-08-31 | 2,747,419,922 | 0 | 9.570 | 2012-08-31 | 26,292.81 | 0 | 26,292.81 |
| 2012-07-31 | 2,747,419,922 | 0 | 10.720 | 2012-07-31 | 29,452.34 | 0 | 29,452.34 |
| 2012-07-20 | 2,747,419,922 | 35,636,349 | 10.380 | 2012-07-20 | 28,518.22 | 0 | 28,518.22 |
| 2012-06-30 | 2,711,783,573 | 0 | 10.500 | 2012-06-29 | 28,473.73 | 0 | 28,473.73 |
| 2012-05-31 | 2,711,783,573 | 0 | 9.520 | 2012-05-31 | 25,816.18 | 0 | 25,816.18 |
| 2012-04-30 | 2,711,783,573 | 0 | 11.300 | 2012-04-30 | 30,643.15 | 0 | 30,643.15 |
| 2012-03-31 | 2,711,783,573 | 0 | 11.720 | 2012-03-30 | 31,782.10 | 0 | 31,782.10 |
| 2012-02-29 | 2,711,783,573 | 0 | 11.760 | 2012-02-29 | 31,890.58 | 0 | 31,890.58 |
| 2012-01-31 | 2,711,783,573 | 0 | 10.780 | 2012-01-31 | 29,233.03 | 0 | 29,233.03 |
| 2011-12-31 | 2,711,783,573 | 0 | 9.070 | 2011-12-30 | 24,595.88 | 0 | 24,595.88 |
| 2011-11-30 | 2,711,783,573 | 0 | 8.750 | 2011-11-30 | 23,728.11 | 0 | 23,728.11 |
| 2011-10-31 | 2,711,783,573 | 0 | 11.020 | 2011-10-31 | 29,883.86 | 0 | 29,883.86 |
| 2011-09-30 | 2,711,783,573 | 0 | 8.740 | 2011-09-30 | 23,700.99 | 0 | 23,700.99 |
| 2011-08-31 | 2,711,783,573 | 0 | 10.660 | 2011-08-31 | 28,907.61 | 0 | 28,907.61 |
| 2011-07-31 | 2,711,783,573 | 0 | 12.660 | 2011-07-29 | 34,331.18 | 0 | 34,331.18 |
| 2011-06-30 | 2,711,783,573 | 0 | 13.680 | 2011-06-30 | 37,097.20 | 0 | 37,097.20 |
| 2011-05-31 | 2,711,783,573 | 0 | 15.420 | 2011-05-31 | 41,815.70 | 0 | 41,815.70 |
| 2011-04-30 | 2,711,783,573 | 0 | 16.080 | 2011-04-29 | 43,605.48 | 0 | 43,605.48 |
| 2011-03-31 | 2,711,783,573 | 0 | 14.720 | 2011-03-31 | 39,917.45 | 0 | 39,917.45 |
| 2011-02-28 | 2,711,783,573 | 158,000 | 15.000 | 2011-02-28 | 40,676.75 | 0 | 40,676.75 |
| 2011-01-31 | 2,711,625,573 | 100,000 | 14.520 | 2011-01-31 | 39,372.80 | 0 | 39,372.80 |
| 2010-12-31 | 2,711,525,573 | 0 | 13.540 | 2010-12-31 | 36,714.06 | 0 | 36,714.06 |
| 2010-11-30 | 2,711,525,573 | 0 | 12.300 | 2010-11-30 | 33,351.77 | 0 | 33,351.77 |
| 2010-10-31 | 2,711,525,573 | 0 | 12.100 | 2010-10-29 | 32,809.46 | 0 | 32,809.46 |
| 2010-09-30 | 2,711,525,573 | 0 | 11.680 | 2010-09-30 | 31,670.62 | 0 | 31,670.62 |
| 2010-08-31 | 2,711,525,573 | 0 | 10.240 | 2010-08-31 | 27,766.02 | 0 | 27,766.02 |
| 2010-07-31 | 2,711,525,573 | 0 | 10.600 | 2010-07-30 | 28,742.17 | 0 | 28,742.17 |
| 2010-06-30 | 2,711,525,573 | 0 | 9.310 | 2010-06-30 | 25,244.30 | 0 | 25,244.30 |
| 2010-05-31 | 2,711,525,573 | 0 | 9.530 | 2010-05-31 | 25,840.84 | 0 | 25,840.84 |
| 2010-05-12 | 2,711,525,573 | 449,000,000 | 9.730 | 2010-05-12 | 26,383.14 | 0 | 26,383.14 |
| 2010-04-30 | 2,262,525,573 | 0 | 10.660 | 2010-04-30 | 24,118.52 | 0 | 24,118.52 |
| 2010-03-31 | 2,262,525,573 | 0 | 11.760 | 2010-03-31 | 26,607.30 | 0 | 26,607.30 |
| 2010-02-28 | 2,262,525,573 | 0 | 12.100 | 2010-02-26 | 27,376.56 | 0 | 27,376.56 |
| 2010-01-31 | 2,262,525,573 | 0 | 11.360 | 2010-01-29 | 25,702.29 | 0 | 25,702.29 |
| 2009-12-31 | 2,262,525,573 | 0 | 9.930 | 2009-12-31 | 22,466.88 | 0 | 22,466.88 |
| 2009-11-30 | 2,262,525,573 | 12,000 | 10.800 | 2009-11-30 | 24,435.28 | 0 | 24,435.28 |
| 2009-10-31 | 2,262,513,573 | 0 | 10.920 | 2009-10-30 | 24,706.65 | 0 | 24,706.65 |
| 2009-09-30 | 2,262,513,573 | 8,000 | 11.120 | 2009-09-30 | 25,159.15 | 0 | 25,159.15 |
| 2009-08-31 | 2,262,505,573 | 0 | 11.660 | 2009-08-31 | 26,380.81 | 0 | 26,380.81 |
| 2009-07-31 | 2,262,505,573 | 0 | 10.820 | 2009-07-31 | 24,480.31 | 0 | 24,480.31 |
| 2009-07-20 | 2,262,505,573 | 17,476,275 | 10.380 | 2009-07-20 | 23,484.81 | 0 | 23,484.81 |
| 2009-06-30 | 2,245,029,298 | 0 | 8.730 | 2009-06-30 | 19,599.10 | 0 | 19,599.10 |
| 2009-05-31 | 2,245,029,298 | 0 | 10.500 | 2009-05-29 | 23,572.81 | 0 | 23,572.81 |
| 2009-04-30 | 2,245,029,298 | 0 | 7.450 | 2009-04-30 | 16,725.47 | 0 | 16,725.47 |
| 2009-03-31 | 2,245,029,298 | 0 | 7.650 | 2009-03-31 | 17,174.47 | 0 | 17,174.47 |
| 2009-02-28 | 2,245,029,298 | 0 | 5.700 | 2009-02-27 | 12,796.67 | 0 | 12,796.67 |
| 2009-01-31 | 2,245,029,298 | 0 | 7.080 | 2009-01-30 | 15,894.81 | 0 | 15,894.81 |
| 2008-12-31 | 2,245,029,298 | 0 | 7.910 | 2008-12-31 | 17,758.18 | 0 | 17,758.18 |
| 2008-11-30 | 2,245,029,298 | 0 | 5.700 | 2008-11-28 | 12,796.67 | 0 | 12,796.67 |
| 2008-10-31 | 2,245,029,298 | 0 | 5.500 | 2008-10-31 | 12,347.66 | 0 | 12,347.66 |
| 2008-09-30 | 2,245,029,298 | 0 | 8.760 | 2008-09-30 | 19,666.46 | 0 | 19,666.46 |
| 2008-08-31 | 2,245,029,298 | 0 | 11.960 | 2008-08-29 | 26,850.55 | 0 | 26,850.55 |
| 2008-07-31 | 2,245,029,298 | 0 | 13.680 | 2008-07-31 | 30,712.00 | 0 | 30,712.00 |
| 2008-06-30 | 2,245,029,298 | 0 | 12.780 | 2008-06-30 | 28,691.47 | 0 | 28,691.47 |
| 2008-05-31 | 2,245,029,298 | 50,000 | 14.780 | 2008-05-30 | 33,181.53 | 0 | 33,181.53 |
| 2008-04-30 | 2,244,979,298 | 0 | 14.740 | 2008-04-30 | 33,090.99 | 0 | 33,090.99 |
| 2008-03-31 | 2,244,979,298 | 4,000 | 15.180 | 2008-03-31 | 34,078.79 | 0 | 34,078.79 |
| 2008-02-29 | 2,244,975,298 | 0 | 17.160 | 2008-02-29 | 38,523.78 | 0 | 38,523.78 |
| 2008-01-31 | 2,244,975,298 | 94,000 | 15.580 | 2008-01-31 | 34,976.71 | 0 | 34,976.71 |
| 2007-12-31 | 2,244,881,298 | 50,000 | 20.800 | 2007-12-31 | 46,693.53 | 0 | 46,693.53 |
| 2007-11-30 | 2,244,831,298 | 326,000 | 21.600 | 2007-11-30 | 48,488.36 | 0 | 48,488.36 |
| 2007-10-31 | 2,244,505,298 | 1,174,000 | 23.950 | 2007-10-31 | 53,755.90 | 0 | 53,755.90 |
| 2007-09-30 | 2,243,331,298 | 1,848,000 | 24.600 | 2007-09-28 | 55,185.95 | 0 | 55,185.95 |
| 2007-08-31 | 2,241,483,298 | 216,000 | 21.650 | 2007-08-31 | 48,528.11 | 0 | 48,528.11 |
| 2007-07-31 | 2,241,267,298 | 598,000 | 20.750 | 2007-07-31 | 46,506.30 | 0 | 46,506.30 |
| 2007-06-30 | 2,240,669,298 | 1,084,000 | 20.500 | 2007-06-29 | 45,933.72 | 0 | 45,933.72 |
| 2007-05-31 | 2,239,585,298 | 450,000 | 20.500 | 2007-05-31 | 45,911.50 | 0 | 45,911.50 |
| 2007-04-30 | 2,239,135,298 | 332,000 | 19.100 | 2007-04-30 | 42,767.49 | 0 | 42,767.49 |
| 2007-03-31 | 2,238,803,298 | 616,000 | 19.360 | 2007-03-30 | 43,343.23 | 0 | 43,343.23 |
| 2007-02-28 | 2,238,187,298 | 5,091,000 | 20.900 | 2007-02-28 | 46,778.11 | 0 | 46,778.11 |
| 2007-01-31 | 2,233,096,298 | 4,412,000 | 19.500 | 2007-01-31 | 43,545.38 | 0 | 43,545.38 |
| 2006-12-31 | 2,228,684,298 | 45,054,000 | 18.260 | 2006-12-29 | 40,695.78 | 0 | 40,695.78 |
| 2004-12-31 | 2,183,630,298 | 35,088,000 | 16.100 | 2004-12-31 | 35,156.45 | 0 | 35,156.45 |
| 2003-12-31 | 2,148,542,298 | 1,530,000 | 10.350 | 2003-12-31 | 22,237.41 | 0 | 22,237.41 |
| 2002-12-31 | 2,147,012,298 | 6.400 | 2002-12-31 | 13,740.88 | 0 | 13,740.88 |
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