China Merchants Port Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
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 | 4,198,009,186 | 0 | 14.300 | 2025-06-30 | 60,031.53 | 0 | 60,031.53 |
| 2025-05-31 | 4,198,009,186 | 0 | 15.160 | 2025-05-30 | 63,641.82 | 0 | 63,641.82 |
| 2025-04-30 | 4,198,009,186 | 0 | 12.620 | 2025-04-30 | 52,978.88 | 0 | 52,978.88 |
| 2025-03-31 | 4,198,009,186 | 0 | 13.400 | 2025-03-31 | 56,253.32 | 0 | 56,253.32 |
| 2025-02-28 | 4,198,009,186 | 0 | 12.720 | 2025-02-28 | 53,398.68 | 0 | 53,398.68 |
| 2025-01-31 | 4,198,009,186 | 0 | 13.120 | 2025-01-28 | 55,077.88 | 0 | 55,077.88 |
| 2024-12-31 | 4,198,009,186 | 0 | 13.840 | 2024-12-31 | 58,100.45 | 0 | 58,100.45 |
| 2024-11-30 | 4,198,009,186 | 0 | 12.300 | 2024-11-29 | 51,635.51 | 0 | 51,635.51 |
| 2024-10-31 | 4,198,009,186 | 0 | 12.800 | 2024-10-31 | 53,734.52 | 0 | 53,734.52 |
| 2024-09-30 | 4,198,009,186 | 0 | 12.380 | 2024-09-30 | 51,971.35 | 0 | 51,971.35 |
| 2024-08-31 | 4,198,009,186 | 0 | 11.700 | 2024-08-30 | 49,116.71 | 0 | 49,116.71 |
| 2024-07-31 | 4,198,009,186 | 0 | 11.500 | 2024-07-31 | 48,277.11 | 0 | 48,277.11 |
| 2024-06-30 | 4,198,009,186 | 0 | 11.620 | 2024-06-28 | 48,780.87 | 0 | 48,780.87 |
| 2024-05-31 | 4,198,009,186 | 0 | 11.120 | 2024-05-31 | 46,681.86 | 0 | 46,681.86 |
| 2024-04-30 | 4,198,009,186 | 0 | 10.360 | 2024-04-30 | 43,491.37 | 0 | 43,491.37 |
| 2024-03-31 | 4,198,009,186 | 0 | 9.390 | 2024-03-28 | 39,419.31 | 0 | 39,419.31 |
| 2024-02-29 | 4,198,009,186 | 0 | 9.710 | 2024-02-29 | 40,762.67 | 0 | 40,762.67 |
| 2024-01-31 | 4,198,009,186 | 0 | 9.680 | 2024-01-31 | 40,636.73 | 0 | 40,636.73 |
| 2023-12-31 | 4,198,009,186 | 0 | 10.640 | 2023-12-29 | 44,666.82 | 0 | 44,666.82 |
| 2023-11-30 | 4,198,009,186 | 0 | 10.000 | 2023-11-30 | 41,980.09 | 0 | 41,980.09 |
| 2023-11-22 | 4,198,009,186 | 67,028,180 | 10.300 | 2023-11-22 | 43,239.50 | 0 | 43,239.50 |
| 2023-10-31 | 4,130,981,006 | 0 | 9.950 | 2023-10-31 | 41,103.26 | 0 | 41,103.26 |
| 2023-09-30 | 4,130,981,006 | 0 | 9.750 | 2023-09-29 | 40,277.06 | 0 | 40,277.06 |
| 2023-08-31 | 4,130,981,006 | 0 | 9.380 | 2023-08-31 | 38,748.60 | 0 | 38,748.60 |
| 2023-07-31 | 4,130,981,006 | 0 | 10.700 | 2023-07-31 | 44,201.50 | 0 | 44,201.50 |
| 2023-07-21 | 4,130,981,006 | 127,597,960 | 10.600 | 2023-07-21 | 43,788.40 | 0 | 43,788.40 |
| 2023-06-30 | 4,003,383,046 | 0 | 11.060 | 2023-06-30 | 44,277.42 | 0 | 44,277.42 |
| 2023-05-31 | 4,003,383,046 | 0 | 11.360 | 2023-05-31 | 45,478.43 | 0 | 45,478.43 |
| 2023-04-30 | 4,003,383,046 | 0 | 11.620 | 2023-04-28 | 46,519.31 | 0 | 46,519.31 |
| 2023-03-31 | 4,003,383,046 | 0 | 12.040 | 2023-03-31 | 48,200.73 | 0 | 48,200.73 |
| 2023-02-28 | 4,003,383,046 | 0 | 11.000 | 2023-02-28 | 44,037.21 | 0 | 44,037.21 |
| 2023-01-31 | 4,003,383,046 | 0 | 10.980 | 2023-01-31 | 43,957.14 | 0 | 43,957.14 |
| 2022-12-31 | 4,003,383,046 | 0 | 11.440 | 2022-12-30 | 45,798.70 | 0 | 45,798.70 |
| 2022-11-30 | 4,003,383,046 | 0 | 11.340 | 2022-11-30 | 45,398.36 | 0 | 45,398.36 |
| 2022-11-21 | 4,003,383,046 | 65,113,534 | 10.960 | 2022-11-21 | 43,877.08 | 0 | 43,877.08 |
| 2022-10-31 | 3,938,269,512 | 0 | 9.200 | 2022-10-31 | 36,232.08 | 0 | 36,232.08 |
| 2022-09-30 | 3,938,269,512 | 0 | 9.870 | 2022-09-30 | 38,870.72 | 0 | 38,870.72 |
| 2022-08-31 | 3,938,269,512 | 0 | 11.800 | 2022-08-31 | 46,471.58 | 0 | 46,471.58 |
| 2022-07-31 | 3,938,269,512 | 0 | 12.660 | 2022-07-29 | 49,858.49 | 0 | 49,858.49 |
| 2022-07-22 | 3,938,269,512 | 152,649,783 | 13.180 | 2022-07-22 | 51,906.39 | 0 | 51,906.39 |
| 2022-06-30 | 3,785,619,729 | 0 | 13.340 | 2022-06-30 | 50,500.17 | 0 | 50,500.17 |
| 2022-05-31 | 3,785,619,729 | 0 | 14.880 | 2022-05-31 | 56,330.02 | 0 | 56,330.02 |
| 2022-04-30 | 3,785,619,729 | 0 | 13.780 | 2022-04-29 | 52,165.84 | 0 | 52,165.84 |
| 2022-03-31 | 3,785,619,729 | 0 | 14.200 | 2022-03-31 | 53,755.80 | 0 | 53,755.80 |
| 2022-02-28 | 3,785,619,729 | 0 | 14.700 | 2022-02-28 | 55,648.61 | 0 | 55,648.61 |
| 2022-01-31 | 3,785,619,729 | 0 | 14.360 | 2022-01-31 | 54,361.50 | 0 | 54,361.50 |
| 2021-12-31 | 3,785,619,729 | 0 | 14.200 | 2021-12-31 | 53,755.80 | 0 | 53,755.80 |
| 2021-11-30 | 3,785,619,729 | 0 | 12.020 | 2021-11-30 | 45,503.15 | 0 | 45,503.15 |
| 2021-11-18 | 3,785,619,729 | 42,476,907 | 11.960 | 2021-11-18 | 45,276.01 | 0 | 45,276.01 |
| 2021-10-31 | 3,743,142,822 | 0 | 13.000 | 2021-10-29 | 48,660.86 | 0 | 48,660.86 |
| 2021-09-30 | 3,743,142,822 | 0 | 13.360 | 2021-09-30 | 50,008.39 | 0 | 50,008.39 |
| 2021-08-31 | 3,743,142,822 | 0 | 13.100 | 2021-08-31 | 49,035.17 | 0 | 49,035.17 |
| 2021-07-31 | 3,743,142,822 | 0 | 10.820 | 2021-07-30 | 40,500.80 | 0 | 40,500.80 |
| 2021-07-16 | 3,743,142,822 | 82,054,406 | 11.940 | 2021-07-16 | 44,693.12 | 0 | 44,693.12 |
| 2021-06-30 | 3,661,088,416 | 0 | 11.340 | 2021-06-30 | 41,516.74 | 0 | 41,516.74 |
| 2021-05-31 | 3,661,088,416 | 0 | 12.620 | 2021-05-31 | 46,202.94 | 0 | 46,202.94 |
| 2021-04-30 | 3,661,088,416 | 0 | 12.460 | 2021-04-30 | 45,617.16 | 0 | 45,617.16 |
| 2021-03-31 | 3,661,088,416 | 0 | 11.920 | 2021-03-31 | 43,640.17 | 0 | 43,640.17 |
| 2021-02-28 | 3,661,088,416 | 0 | 11.300 | 2021-02-26 | 41,370.30 | 0 | 41,370.30 |
| 2021-01-31 | 3,661,088,416 | 0 | 10.820 | 2021-01-29 | 39,612.98 | 0 | 39,612.98 |
| 2020-12-31 | 3,661,088,416 | 0 | 9.490 | 2020-12-31 | 34,743.73 | 0 | 34,743.73 |
| 2020-11-30 | 3,661,088,416 | 0 | 9.190 | 2020-11-30 | 33,645.40 | 0 | 33,645.40 |
| 2020-11-16 | 3,661,088,416 | 53,447,993 | 10.020 | 2020-11-16 | 36,684.11 | 0 | 36,684.11 |
| 2020-10-31 | 3,607,640,423 | 0 | 8.220 | 2020-10-30 | 29,654.81 | 0 | 29,654.81 |
| 2020-09-30 | 3,607,640,423 | 0 | 7.880 | 2020-09-30 | 28,428.21 | 0 | 28,428.21 |
| 2020-08-31 | 3,607,640,423 | 0 | 8.870 | 2020-08-31 | 31,999.77 | 0 | 31,999.77 |
| 2020-07-31 | 3,607,640,423 | 0 | 8.870 | 2020-07-31 | 31,999.77 | 0 | 31,999.77 |
| 2020-07-30 | 3,607,640,423 | 158,692,653 | 8.890 | 2020-07-30 | 32,071.92 | 0 | 32,071.92 |
| 2020-06-30 | 3,448,947,770 | 0 | 9.160 | 2020-06-30 | 31,592.36 | 0 | 31,592.36 |
| 2020-05-31 | 3,448,947,770 | 0 | 9.430 | 2020-05-29 | 32,523.58 | 0 | 32,523.58 |
| 2020-04-30 | 3,448,947,770 | 0 | 10.000 | 2020-04-29 | 34,489.48 | 0 | 34,489.48 |
| 2020-03-31 | 3,448,947,770 | 0 | 8.860 | 2020-03-31 | 30,557.68 | 0 | 30,557.68 |
| 2020-02-29 | 3,448,947,770 | 0 | 11.460 | 2020-02-28 | 39,524.94 | 0 | 39,524.94 |
| 2020-01-31 | 3,448,947,770 | 0 | 12.040 | 2020-01-31 | 41,525.33 | 0 | 41,525.33 |
| 2019-12-31 | 3,448,947,770 | 0 | 13.180 | 2019-12-31 | 45,457.13 | 0 | 45,457.13 |
| 2019-11-30 | 3,448,947,770 | 0 | 12.180 | 2019-11-29 | 42,008.18 | 0 | 42,008.18 |
| 2019-11-15 | 3,448,947,770 | 30,535,232 | 12.280 | 2019-11-15 | 42,353.08 | 0 | 42,353.08 |
| 2019-10-31 | 3,418,412,538 | 0 | 12.280 | 2019-10-31 | 41,978.11 | 0 | 41,978.11 |
| 2019-09-30 | 3,418,412,538 | 0 | 11.800 | 2019-09-30 | 40,337.27 | 0 | 40,337.27 |
| 2019-08-31 | 3,418,412,538 | 0 | 12.240 | 2019-08-30 | 41,841.37 | 0 | 41,841.37 |
| 2019-07-31 | 3,418,412,538 | 0 | 13.020 | 2019-07-31 | 44,507.73 | 0 | 44,507.73 |
| 2019-07-18 | 3,418,412,538 | 88,562,988 | 13.580 | 2019-07-18 | 46,422.04 | 0 | 46,422.04 |
| 2019-06-30 | 3,329,849,550 | 0 | 13.280 | 2019-06-28 | 44,220.40 | 0 | 44,220.40 |
| 2019-05-31 | 3,329,849,550 | 0 | 13.720 | 2019-05-31 | 45,685.54 | 0 | 45,685.54 |
| 2019-04-30 | 3,329,849,550 | 0 | 15.840 | 2019-04-30 | 52,744.82 | 0 | 52,744.82 |
| 2019-03-31 | 3,329,849,550 | 0 | 16.720 | 2019-03-29 | 55,675.08 | 0 | 55,675.08 |
| 2019-02-28 | 3,329,849,550 | 0 | 16.500 | 2019-02-28 | 54,942.52 | 0 | 54,942.52 |
| 2019-01-31 | 3,329,849,550 | 0 | 15.500 | 2019-01-31 | 51,612.67 | 0 | 51,612.67 |
| 2018-12-31 | 3,329,849,550 | 0 | 14.100 | 2018-12-31 | 46,950.88 | 0 | 46,950.88 |
| 2018-11-30 | 3,329,849,550 | 0 | 14.220 | 2018-11-30 | 47,350.46 | 0 | 47,350.46 |
| 2018-11-15 | 3,329,849,550 | 5,223,725 | 14.420 | 2018-11-15 | 48,016.43 | 0 | 48,016.43 |
| 2018-10-31 | 3,324,625,825 | 0 | 13.340 | 2018-10-31 | 44,350.51 | 0 | 44,350.51 |
| 2018-09-30 | 3,324,625,825 | 0 | 14.980 | 2018-09-28 | 49,802.89 | 0 | 49,802.89 |
| 2018-08-31 | 3,324,625,825 | 0 | 16.020 | 2018-08-31 | 53,260.51 | 0 | 53,260.51 |
| 2018-07-31 | 3,324,625,825 | 0 | 16.240 | 2018-07-31 | 53,991.92 | 0 | 53,991.92 |
| 2018-07-17 | 3,324,625,825 | 47,006,515 | 15.620 | 2018-07-17 | 51,930.66 | 0 | 51,930.66 |
| 2018-06-30 | 3,277,619,310 | 0 | 15.940 | 2018-06-29 | 52,245.25 | 0 | 52,245.25 |
| 2018-05-31 | 3,277,619,310 | 0 | 17.900 | 2018-05-31 | 58,669.38 | 0 | 58,669.38 |
| 2018-04-30 | 3,277,619,310 | 0 | 17.660 | 2018-04-30 | 57,882.76 | 0 | 57,882.76 |
| 2018-03-31 | 3,277,619,310 | 0 | 17.300 | 2018-03-29 | 56,702.81 | 0 | 56,702.81 |
| 2018-02-28 | 3,277,619,310 | 0 | 18.320 | 2018-02-28 | 60,045.98 | 0 | 60,045.98 |
| 2018-01-31 | 3,277,619,310 | 0 | 20.700 | 2018-01-31 | 67,846.72 | 0 | 67,846.72 |
| 2017-12-31 | 3,277,619,310 | 0 | 20.450 | 2017-12-29 | 67,027.32 | 0 | 67,027.32 |
| 2017-11-30 | 3,277,619,310 | 0 | 20.150 | 2017-11-30 | 66,044.03 | 0 | 66,044.03 |
| 2017-11-16 | 3,277,619,310 | 105,541,823 | 21.100 | 2017-11-16 | 69,157.77 | 0 | 69,157.77 |
| 2017-10-31 | 3,172,077,487 | 0 | 24.400 | 2017-10-31 | 77,398.69 | 0 | 77,398.69 |
| 2017-09-30 | 3,172,077,487 | 0 | 24.100 | 2017-09-29 | 76,447.07 | 0 | 76,447.07 |
| 2017-08-31 | 3,172,077,487 | 0 | 25.600 | 2017-08-31 | 81,205.18 | 0 | 81,205.18 |
| 2017-07-31 | 3,172,077,487 | 0 | 24.550 | 2017-07-31 | 77,874.50 | 0 | 77,874.50 |
| 2017-07-18 | 3,172,077,487 | 43,209,660 | 23.300 | 2017-07-18 | 73,909.40 | 0 | 73,909.40 |
| 2017-06-30 | 3,128,867,827 | 0 | 21.650 | 2017-06-30 | 67,739.99 | 0 | 67,739.99 |
| 2017-06-13 | 3,128,867,827 | 503,128,265 | 21.450 | 2017-06-13 | 67,114.22 | 0 | 67,114.22 |
| 2017-05-31 | 2,625,739,562 | 4,000 | 23.100 | 2017-05-31 | 60,654.58 | 0 | 60,654.58 |
| 2017-04-30 | 2,625,735,562 | 0 | 22.250 | 2017-04-28 | 58,422.62 | 0 | 58,422.62 |
| 2017-03-31 | 2,625,735,562 | 1,337 | 22.750 | 2017-03-31 | 59,735.48 | 0 | 59,735.48 |
| 2017-02-28 | 2,625,734,225 | 0 | 21.650 | 2017-02-28 | 56,847.14 | 0 | 56,847.14 |
| 2017-01-31 | 2,625,734,225 | 2,000 | 20.850 | 2017-01-27 | 54,746.56 | 0 | 54,746.56 |
| 2016-12-31 | 2,625,732,225 | 111,125 | 19.240 | 2016-12-30 | 50,519.09 | 0 | 50,519.09 |
| 2016-11-30 | 2,625,621,100 | 0 | 19.480 | 2016-11-30 | 51,147.10 | 0 | 51,147.10 |
| 2016-11-16 | 2,625,621,100 | 9,833,322 | 19.340 | 2016-11-16 | 50,779.51 | 0 | 50,779.51 |
| 2016-10-31 | 2,615,787,778 | 76,000 | 20.100 | 2016-10-31 | 52,577.34 | 0 | 52,577.34 |
| 2016-09-30 | 2,615,711,778 | 0 | 20.650 | 2016-09-30 | 54,014.45 | 0 | 54,014.45 |
| 2016-08-31 | 2,615,711,778 | 0 | 22.100 | 2016-08-31 | 57,807.23 | 0 | 57,807.23 |
| 2016-07-31 | 2,615,711,778 | 0 | 22.750 | 2016-07-29 | 59,507.44 | 0 | 59,507.44 |
| 2016-07-18 | 2,615,711,778 | 16,925,675 | 21.550 | 2016-07-18 | 56,368.59 | 0 | 56,368.59 |
| 2016-06-30 | 2,598,786,103 | 0 | 20.600 | 2016-06-30 | 53,534.99 | 0 | 53,534.99 |
| 2016-05-31 | 2,598,786,103 | 1,010 | 22.200 | 2016-05-31 | 57,693.05 | 0 | 57,693.05 |
| 2016-04-30 | 2,598,785,093 | 70,000 | 23.100 | 2016-04-29 | 60,031.94 | 0 | 60,031.94 |
| 2016-03-31 | 2,598,715,093 | 0 | 23.050 | 2016-03-31 | 59,900.38 | 0 | 59,900.38 |
| 2016-02-29 | 2,598,715,093 | 0 | 21.550 | 2016-02-29 | 56,002.31 | 0 | 56,002.31 |
| 2016-01-31 | 2,598,715,093 | 0 | 21.250 | 2016-01-29 | 55,222.70 | 0 | 55,222.70 |
| 2015-12-31 | 2,598,715,093 | 120,000 | 24.650 | 2015-12-31 | 64,058.33 | 0 | 64,058.33 |
| 2015-11-30 | 2,598,595,093 | 0 | 25.200 | 2015-11-30 | 65,484.60 | 0 | 65,484.60 |
| 2015-11-18 | 2,598,595,093 | 10,519,455 | 25.500 | 2015-11-18 | 66,264.17 | 0 | 66,264.17 |
| 2015-10-31 | 2,588,075,638 | 130,000 | 25.850 | 2015-10-30 | 66,901.76 | 0 | 66,901.76 |
| 2015-09-30 | 2,587,945,638 | 1,019,559 | 22.750 | 2015-09-30 | 58,875.76 | 0 | 58,875.76 |
| 2015-08-31 | 2,586,926,079 | 449 | 25.900 | 2015-08-31 | 67,001.38 | 0 | 67,001.38 |
| 2015-07-31 | 2,586,925,630 | 90,400 | 28.350 | 2015-07-31 | 73,339.34 | 0 | 73,339.34 |
| 2015-07-10 | 2,586,835,230 | 16,221,686 | 29.600 | 2015-07-10 | 76,570.32 | 0 | 76,570.32 |
| 2015-06-30 | 2,570,613,544 | 156,800 | 33.250 | 2015-06-30 | 85,472.90 | 0 | 85,472.90 |
| 2015-05-31 | 2,570,456,744 | 422,524 | 34.200 | 2015-05-29 | 87,909.62 | 0 | 87,909.62 |
| 2015-04-30 | 2,570,034,220 | 4,590,422 | 35.250 | 2015-04-30 | 90,593.71 | 0 | 90,593.71 |
| 2015-04-08 | 2,565,443,798 | 940,000 | 33.400 | 2015-04-08 | 85,685.83 | 0 | 85,685.83 |
| 2015-03-31 | 2,564,503,798 | 360,000 | 30.350 | 2015-03-31 | 77,832.69 | 0 | 77,832.69 |
| 2015-02-28 | 2,564,143,798 | 1,055,658 | 29.500 | 2015-02-27 | 75,642.24 | 0 | 75,642.24 |
| 2015-01-31 | 2,563,088,140 | 240,000 | 28.550 | 2015-01-30 | 73,176.16 | 0 | 73,176.16 |
| 2015-01-22 | 2,562,848,140 | 100,000 | 27.600 | 2015-01-22 | 70,734.61 | 0 | 70,734.61 |
| 2015-01-21 | 2,562,748,140 | 100,000 | 27.600 | 2015-01-21 | 70,731.85 | 0 | 70,731.85 |
| 2014-12-31 | 2,562,648,140 | 270,000 | 26.100 | 2014-12-31 | 66,885.12 | 0 | 66,885.12 |
| 2014-12-08 | 2,562,378,140 | 501,308 | 27.500 | 2014-12-08 | 70,465.40 | 0 | 70,465.40 |
| 2014-11-30 | 2,561,876,832 | 400,000 | 26.550 | 2014-11-28 | 68,017.83 | 0 | 68,017.83 |
| 2014-11-27 | 2,561,476,832 | 14,091,742 | 26.600 | 2014-11-27 | 68,135.28 | 0 | 68,135.28 |
| 2014-10-31 | 2,547,385,090 | 355,781 | 24.500 | 2014-10-31 | 62,410.93 | 0 | 62,410.93 |
| 2014-09-30 | 2,547,029,309 | 311,849 | 24.000 | 2014-09-30 | 61,128.70 | 0 | 61,128.70 |
| 2014-08-31 | 2,546,717,460 | 5,317 | 25.700 | 2014-08-29 | 65,450.64 | 0 | 65,450.64 |
| 2014-07-31 | 2,546,712,143 | 20,700 | 26.300 | 2014-07-31 | 66,978.53 | 0 | 66,978.53 |
| 2014-07-04 | 2,546,691,443 | 19,687,031 | 25.550 | 2014-07-04 | 65,067.96 | 0 | 65,067.96 |
| 2014-06-30 | 2,527,004,412 | 0 | 24.200 | 2014-06-30 | 61,153.51 | 0 | 61,153.51 |
| 2014-05-31 | 2,527,004,412 | 0 | 22.900 | 2014-05-30 | 57,868.40 | 0 | 57,868.40 |
| 2014-04-30 | 2,527,004,412 | 0 | 24.250 | 2014-04-30 | 61,279.86 | 0 | 61,279.86 |
| 2014-03-31 | 2,527,004,412 | 150,000 | 26.650 | 2014-03-31 | 67,344.67 | 0 | 67,344.67 |
| 2014-02-28 | 2,526,854,412 | 0 | 27.550 | 2014-02-28 | 69,614.84 | 0 | 69,614.84 |
| 2014-01-31 | 2,526,854,412 | 164,000 | 26.400 | 2014-01-30 | 66,708.96 | 0 | 66,708.96 |
| 2013-12-31 | 2,526,690,412 | 150,000 | 28.300 | 2013-12-31 | 71,505.34 | 0 | 71,505.34 |
| 2013-11-30 | 2,526,540,412 | 0 | 28.800 | 2013-11-29 | 72,764.36 | 0 | 72,764.36 |
| 2013-11-28 | 2,526,540,412 | 1,819,261 | 28.450 | 2013-11-28 | 71,880.08 | 0 | 71,880.08 |
| 2013-10-31 | 2,524,721,151 | 1,614,000 | 27.500 | 2013-10-31 | 69,429.83 | 0 | 69,429.83 |
| 2013-09-30 | 2,523,107,151 | 430,000 | 28.200 | 2013-09-30 | 71,151.62 | 0 | 71,151.62 |
| 2013-08-31 | 2,522,677,151 | 0 | 26.200 | 2013-08-30 | 66,094.14 | 0 | 66,094.14 |
| 2013-07-31 | 2,522,677,151 | 0 | 24.250 | 2013-07-31 | 61,174.92 | 0 | 61,174.92 |
| 2013-07-30 | 2,522,677,151 | 30,703,763 | 24.000 | 2013-07-30 | 60,544.25 | 0 | 60,544.25 |
| 2013-06-30 | 2,491,973,388 | 0 | 24.150 | 2013-06-28 | 60,181.16 | 0 | 60,181.16 |
| 2013-05-31 | 2,491,973,388 | 120,000 | 25.800 | 2013-05-31 | 64,292.91 | 0 | 64,292.91 |
| 2013-04-30 | 2,491,853,388 | 0 | 24.550 | 2013-04-30 | 61,175.00 | 0 | 61,175.00 |
| 2013-03-31 | 2,491,853,388 | 0 | 25.450 | 2013-03-28 | 63,417.67 | 0 | 63,417.67 |
| 2013-02-28 | 2,491,853,388 | 220,000 | 26.900 | 2013-02-28 | 67,030.86 | 0 | 67,030.86 |
| 2013-01-31 | 2,491,633,388 | 210,000 | 27.500 | 2013-01-31 | 68,519.92 | 0 | 68,519.92 |
| 2012-12-31 | 2,491,423,388 | 490,000 | 24.850 | 2012-12-31 | 61,911.87 | 0 | 61,911.87 |
| 2012-11-30 | 2,490,933,388 | 0 | 23.500 | 2012-11-30 | 58,536.93 | 0 | 58,536.93 |
| 2012-11-28 | 2,490,933,388 | 1,189,071 | 23.450 | 2012-11-28 | 58,412.39 | 0 | 58,412.39 |
| 2012-10-31 | 2,489,744,317 | 14,000 | 25.700 | 2012-10-31 | 63,986.43 | 0 | 63,986.43 |
| 2012-09-30 | 2,489,730,317 | 100,000 | 23.900 | 2012-09-28 | 59,504.55 | 0 | 59,504.55 |
| 2012-08-31 | 2,489,630,317 | 0 | 22.250 | 2012-08-31 | 55,394.27 | 0 | 55,394.27 |
| 2012-07-31 | 2,489,630,317 | 0 | 24.150 | 2012-07-31 | 60,124.57 | 0 | 60,124.57 |
| 2012-07-20 | 2,489,630,317 | 14,859,081 | 25.300 | 2012-07-20 | 62,987.65 | 0 | 62,987.65 |
| 2012-06-30 | 2,474,771,236 | 200,000 | 23.450 | 2012-06-29 | 58,033.39 | 0 | 58,033.39 |
| 2012-05-31 | 2,474,571,236 | 0 | 23.550 | 2012-05-31 | 58,276.15 | 0 | 58,276.15 |
| 2012-04-30 | 2,474,571,236 | 80,000 | 25.100 | 2012-04-30 | 62,111.74 | 0 | 62,111.74 |
| 2012-03-31 | 2,474,491,236 | 0 | 26.000 | 2012-03-30 | 64,336.77 | 0 | 64,336.77 |
| 2012-02-29 | 2,474,491,236 | 10,000 | 26.850 | 2012-02-29 | 66,440.09 | 0 | 66,440.09 |
| 2012-01-31 | 2,474,481,236 | 70,000 | 25.800 | 2012-01-31 | 63,841.61 | 0 | 63,841.61 |
| 2011-12-31 | 2,474,411,236 | 30,000 | 22.550 | 2011-12-30 | 55,797.97 | 0 | 55,797.97 |
| 2011-11-30 | 2,474,381,236 | 2,959,553 | 22.000 | 2011-11-30 | 54,436.39 | 0 | 54,436.39 |
| 2011-10-31 | 2,471,421,683 | 0 | 24.350 | 2011-10-31 | 60,179.12 | 0 | 60,179.12 |
| 2011-09-30 | 2,471,421,683 | 0 | 21.200 | 2011-09-30 | 52,394.14 | 0 | 52,394.14 |
| 2011-08-31 | 2,471,421,683 | 0 | 23.300 | 2011-08-31 | 57,584.12 | 0 | 57,584.12 |
| 2011-07-31 | 2,471,421,683 | 0 | 27.700 | 2011-07-29 | 68,458.38 | 0 | 68,458.38 |
| 2011-07-25 | 2,471,421,683 | 11,983,224 | 28.050 | 2011-07-25 | 69,323.38 | 0 | 69,323.38 |
| 2011-06-30 | 2,459,438,459 | 0 | 30.050 | 2011-06-30 | 73,906.12 | 0 | 73,906.12 |
| 2011-05-31 | 2,459,438,459 | 20,000 | 33.850 | 2011-05-31 | 83,251.99 | 0 | 83,251.99 |
| 2011-04-30 | 2,459,418,459 | 720,000 | 35.750 | 2011-04-29 | 87,924.21 | 0 | 87,924.21 |
| 2011-03-31 | 2,458,698,459 | 0 | 32.850 | 2011-03-31 | 80,768.24 | 0 | 80,768.24 |
| 2011-02-28 | 2,458,698,459 | 20,000 | 32.900 | 2011-02-28 | 80,891.18 | 0 | 80,891.18 |
| 2011-01-31 | 2,458,678,459 | 36,000 | 33.900 | 2011-01-31 | 83,349.20 | 0 | 83,349.20 |
| 2011-01-19 | 2,458,642,459 | 615,000 | 34.400 | 2011-01-19 | 84,577.30 | 0 | 84,577.30 |
| 2010-12-31 | 2,458,027,459 | 320,000 | 30.700 | 2010-12-31 | 75,461.44 | 0 | 75,461.44 |
| 2010-11-30 | 2,457,707,459 | 30,000 | 30.650 | 2010-11-30 | 75,328.73 | 0 | 75,328.73 |
| 2010-11-26 | 2,457,677,459 | 17,180,162 | 29.850 | 2010-11-26 | 73,361.67 | 0 | 73,361.67 |
| 2010-11-19 | 2,440,497,297 | 288,000 | 29.100 | 2010-11-19 | 71,018.47 | 0 | 71,018.47 |
| 2010-10-31 | 2,440,209,297 | 50,000 | 27.150 | 2010-10-29 | 66,251.68 | 0 | 66,251.68 |
| 2010-09-30 | 2,440,159,297 | 276,000 | 28.200 | 2010-09-30 | 68,812.49 | 0 | 68,812.49 |
| 2010-08-31 | 2,439,883,297 | 60,000 | 26.250 | 2010-08-31 | 64,046.94 | 0 | 64,046.94 |
| 2010-07-31 | 2,439,823,297 | 15,000 | 29.400 | 2010-07-30 | 71,730.80 | 0 | 71,730.80 |
| 2010-07-16 | 2,439,808,297 | 6,439,274 | 26.500 | 2010-07-16 | 64,654.92 | 0 | 64,654.92 |
| 2010-06-30 | 2,433,369,023 | 0 | 25.950 | 2010-06-30 | 63,145.93 | 0 | 63,145.93 |
| 2010-05-31 | 2,433,369,023 | 0 | 24.300 | 2010-05-31 | 59,130.87 | 0 | 59,130.87 |
| 2010-04-30 | 2,433,369,023 | 170,000 | 27.550 | 2010-04-30 | 67,039.31 | 0 | 67,039.31 |
| 2010-03-31 | 2,433,199,023 | 216,000 | 28.600 | 2010-03-31 | 69,589.49 | 0 | 69,589.49 |
| 2010-02-28 | 2,432,983,023 | 84,000 | 27.950 | 2010-02-26 | 68,001.88 | 0 | 68,001.88 |
| 2010-01-31 | 2,432,899,023 | 150,000 | 26.050 | 2010-01-29 | 63,377.02 | 0 | 63,377.02 |
| 2009-12-31 | 2,432,749,023 | 0 | 25.250 | 2009-12-31 | 61,426.91 | 0 | 61,426.91 |
| 2009-11-30 | 2,432,749,023 | 0 | 24.100 | 2009-11-30 | 58,629.25 | 0 | 58,629.25 |
| 2009-11-27 | 2,432,749,023 | 3,660,461 | 22.850 | 2009-11-27 | 55,588.32 | 0 | 55,588.32 |
| 2009-10-31 | 2,429,088,562 | 0 | 25.350 | 2009-10-30 | 61,577.40 | 0 | 61,577.40 |
| 2009-09-30 | 2,429,088,562 | 296,000 | 25.700 | 2009-09-30 | 62,427.58 | 0 | 62,427.58 |
| 2009-08-31 | 2,428,792,562 | 155,000 | 25.150 | 2009-08-31 | 61,084.13 | 0 | 61,084.13 |
| 2009-07-31 | 2,428,637,562 | 0 | 25.600 | 2009-07-31 | 62,173.12 | 0 | 62,173.12 |
| 2009-07-17 | 2,428,637,562 | 5,101,720 | 24.650 | 2009-07-17 | 59,865.91 | 0 | 59,865.91 |
| 2009-06-30 | 2,423,535,842 | 100,000 | 22.350 | 2009-06-30 | 54,166.03 | 0 | 54,166.03 |
| 2009-05-31 | 2,423,435,842 | 0 | 23.800 | 2009-05-29 | 57,677.77 | 0 | 57,677.77 |
| 2009-04-30 | 2,423,435,842 | 0 | 18.480 | 2009-04-30 | 44,785.09 | 0 | 44,785.09 |
| 2009-03-31 | 2,423,435,842 | 0 | 17.840 | 2009-03-31 | 43,234.10 | 0 | 43,234.10 |
| 2009-02-28 | 2,423,435,842 | 0 | 12.860 | 2009-02-27 | 31,165.38 | 0 | 31,165.38 |
| 2009-01-31 | 2,423,435,842 | 0 | 14.000 | 2009-01-30 | 33,928.10 | 0 | 33,928.10 |
| 2008-12-31 | 2,423,435,842 | 0 | 14.980 | 2008-12-31 | 36,303.07 | 0 | 36,303.07 |
| 2008-11-30 | 2,423,435,842 | 11,490,185 | 14.760 | 2008-11-28 | 35,769.91 | 0 | 35,769.91 |
| 2008-10-31 | 2,411,945,657 | 0 | 18.000 | 2008-10-31 | 43,415.02 | 0 | 43,415.02 |
| 2008-09-30 | 2,411,945,657 | 0 | 24.400 | 2008-09-30 | 58,851.47 | 0 | 58,851.47 |
| 2008-08-31 | 2,411,945,657 | 12,000 | 29.100 | 2008-08-29 | 70,187.62 | 0 | 70,187.62 |
| 2008-07-31 | 2,411,933,657 | 4,218,457 | 30.100 | 2008-07-31 | 72,599.20 | 0 | 72,599.20 |
| 2008-06-30 | 2,407,715,200 | 680,000 | 30.150 | 2008-06-30 | 72,592.61 | 0 | 72,592.61 |
| 2008-05-31 | 2,407,035,200 | 232,000 | 33.650 | 2008-05-30 | 80,996.74 | 0 | 80,996.74 |
| 2008-04-30 | 2,406,803,200 | 466,000 | 40.000 | 2008-04-30 | 96,272.13 | 0 | 96,272.13 |
| 2008-03-31 | 2,406,337,200 | 0 | 36.950 | 2008-03-31 | 88,914.16 | 0 | 88,914.16 |
| 2008-02-29 | 2,406,337,200 | 116,000 | 42.900 | 2008-02-29 | 103,231.87 | 0 | 103,231.87 |
| 2008-01-31 | 2,406,221,200 | 110,000 | 37.650 | 2008-01-31 | 90,594.23 | 0 | 90,594.23 |
| 2007-12-31 | 2,406,111,200 | 1,316,000 | 48.500 | 2007-12-31 | 116,696.39 | 0 | 116,696.39 |
| 2007-11-30 | 2,404,795,200 | 3,142,077 | 50.500 | 2007-11-30 | 121,442.16 | 0 | 121,442.16 |
| 2007-10-31 | 2,401,653,123 | 2,838,000 | 54.100 | 2007-10-31 | 129,929.43 | 0 | 129,929.43 |
| 2007-09-30 | 2,398,815,123 | 2,636,000 | 48.350 | 2007-09-28 | 115,982.71 | 0 | 115,982.71 |
| 2007-08-31 | 2,396,179,123 | 530,000 | 40.750 | 2007-08-31 | 97,644.30 | 0 | 97,644.30 |
| 2007-07-31 | 2,395,649,123 | 6,551,955 | 38.450 | 2007-07-31 | 92,112.71 | 0 | 92,112.71 |
| 2007-06-30 | 2,389,097,168 | 52,310,000 | 37.850 | 2007-06-29 | 90,427.32 | 0 | 90,427.32 |
| 2007-05-31 | 2,336,787,168 | 919,000 | 34.700 | 2007-05-31 | 81,086.52 | 0 | 81,086.52 |
| 2007-04-30 | 2,335,868,168 | 1,200,000 | 34.850 | 2007-04-30 | 81,405.00 | 0 | 81,405.00 |
| 2007-03-31 | 2,334,668,168 | 338,000 | 32.900 | 2007-03-30 | 76,810.59 | 0 | 76,810.59 |
| 2007-02-28 | 2,334,330,168 | 550,000 | 30.450 | 2007-02-28 | 71,080.36 | 0 | 71,080.36 |
| 2007-01-31 | 2,333,780,168 | 500,000 | 28.600 | 2007-01-31 | 66,746.11 | 0 | 66,746.11 |
| 2006-12-31 | 2,333,280,168 | 191,087,194 | 31.900 | 2006-12-29 | 74,431.64 | 0 | 74,431.64 |
| 2004-12-31 | 2,142,192,974 | 2,050,000 | 14.650 | 2004-12-31 | 31,383.13 | 0 | 31,383.13 |
| 2003-12-31 | 2,140,142,974 | 10.250 | 2003-12-31 | 21,936.47 | 0 | 21,936.47 |
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