KERRY PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00683  1996-08-05    
Stock code:

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 1,451,305,728 0 20.250 2025-06-30 29,388.94 0 29,388.94
2025-05-31 1,451,305,728 0 18.840 2025-05-30 27,342.60 0 27,342.60
2025-04-30 1,451,305,728 0 18.220 2025-04-30 26,442.79 0 26,442.79
2025-03-31 1,451,305,728 0 18.340 2025-03-31 26,616.95 0 26,616.95
2025-02-28 1,451,305,728 0 16.000 2025-02-28 23,220.89 0 23,220.89
2025-01-31 1,451,305,728 0 15.300 2025-01-28 22,204.98 0 22,204.98
2024-12-31 1,451,305,728 0 15.560 2024-12-31 22,582.32 0 22,582.32
2024-11-30 1,451,305,728 0 15.600 2024-11-29 22,640.37 0 22,640.37
2024-10-31 1,451,305,728 0 16.440 2024-10-31 23,859.47 0 23,859.47
2024-09-30 1,451,305,728 0 16.560 2024-09-30 24,033.62 0 24,033.62
2024-08-31 1,451,305,728 0 14.640 2024-08-30 21,247.12 0 21,247.12
2024-07-31 1,451,305,728 0 13.320 2024-07-31 19,331.39 0 19,331.39
2024-06-30 1,451,305,728 0 13.580 2024-06-28 19,708.73 0 19,708.73
2024-05-31 1,451,305,728 0 14.100 2024-05-31 20,463.41 0 20,463.41
2024-04-30 1,451,305,728 0 15.260 2024-04-30 22,146.93 0 22,146.93
2024-03-31 1,451,305,728 0 14.320 2024-03-28 20,782.70 0 20,782.70
2024-02-29 1,451,305,728 0 12.900 2024-02-29 18,721.84 0 18,721.84
2024-01-31 1,451,305,728 0 12.400 2024-01-31 17,996.19 0 17,996.19
2023-12-31 1,451,305,728 0 14.280 2023-12-29 20,724.65 0 20,724.65
2023-11-30 1,451,305,728 0 13.160 2023-11-30 19,099.18 0 19,099.18
2023-10-31 1,451,305,728 0 13.160 2023-10-31 19,099.18 0 19,099.18
2023-09-30 1,451,305,728 0 13.320 2023-09-29 19,331.39 0 19,331.39
2023-08-31 1,451,305,728 0 14.500 2023-08-31 21,043.93 0 21,043.93
2023-07-31 1,451,305,728 0 16.800 2023-07-31 24,381.94 0 24,381.94
2023-06-30 1,451,305,728 0 16.240 2023-06-30 23,569.20 0 23,569.20
2023-05-31 1,451,305,728 0 17.100 2023-05-31 24,817.33 0 24,817.33
2023-04-30 1,451,305,728 0 20.200 2023-04-28 29,316.38 0 29,316.38
2023-03-31 1,451,305,728 0 20.050 2023-03-31 29,098.68 0 29,098.68
2023-02-28 1,451,305,728 0 19.640 2023-02-28 28,503.64 0 28,503.64
2023-01-31 1,451,305,728 0 19.860 2023-01-31 28,822.93 0 28,822.93
2022-12-31 1,451,305,728 0 17.000 2022-12-30 24,672.20 0 24,672.20
2022-11-30 1,451,305,728 0 14.880 2022-11-30 21,595.43 0 21,595.43
2022-10-31 1,451,305,728 0 12.420 2022-10-31 18,025.22 0 18,025.22
2022-09-30 1,451,305,728 0 14.900 2022-09-30 21,624.45 0 21,624.45
2022-09-16 1,451,305,728 -750,000 17.200 2022-09-16 24,962.46 0 24,962.46
2022-09-05 1,452,055,728 0 17.880 2022-09-05 25,962.76 0 25,962.76
2022-09-02 1,452,055,728 0 17.840 2022-09-02 25,904.67 0 25,904.67
2022-09-01 1,452,055,728 -1,500,000 18.400 2022-09-01 26,717.82 0 26,717.82
2022-08-31 1,453,555,728 0 18.120 2022-08-31 26,338.43 0 26,338.43
2022-08-30 1,453,555,728 0 18.260 2022-08-30 26,541.93 0 26,541.93
2022-08-29 1,453,555,728 0 18.120 2022-08-29 26,338.43 0 26,338.43
2022-08-26 1,453,555,728 0 18.300 2022-08-26 26,600.07 0 26,600.07
2022-08-25 1,453,555,728 0 17.880 2022-08-25 25,989.58 0 25,989.58
2022-08-24 1,453,555,728 0 18.060 2022-08-24 26,251.22 0 26,251.22
2022-08-23 1,453,555,728 0 18.440 2022-08-23 26,803.57 0 26,803.57
2022-08-22 1,453,555,728 0 18.820 2022-08-22 27,355.92 0 27,355.92
2022-08-19 1,453,555,728 0 18.880 2022-08-19 27,443.13 0 27,443.13
2022-07-31 1,453,555,728 0 18.880 2022-07-29 27,443.13 0 27,443.13
2022-07-29 1,453,555,728 -251,000 18.880 2022-07-29 27,443.13 0 27,443.13
2022-07-15 1,453,806,728 0 19.940 2022-07-15 28,988.91 0 28,988.91
2022-07-14 1,453,806,728 0 20.100 2022-07-14 29,221.52 0 29,221.52
2022-06-30 1,453,806,728 -441,000 21.800 2022-06-30 31,692.99 0 31,692.99
2022-06-20 1,454,247,728 0 20.100 2022-06-20 29,230.38 0 29,230.38
2022-06-17 1,454,247,728 0 19.900 2022-06-17 28,939.53 0 28,939.53
2022-06-16 1,454,247,728 0 19.980 2022-06-16 29,055.87 0 29,055.87
2022-06-15 1,454,247,728 -224,000 20.100 2022-06-15 29,230.38 0 29,230.38
2022-06-14 1,454,471,728 0 20.000 2022-06-14 29,089.43 0 29,089.43
2022-06-13 1,454,471,728 0 20.100 2022-06-13 29,234.88 0 29,234.88
2022-06-06 1,454,471,728 0 20.200 2022-06-06 29,380.33 0 29,380.33
2022-06-02 1,454,471,728 0 20.150 2022-06-02 29,307.60 0 29,307.60
2022-05-31 1,454,471,728 0 20.350 2022-05-31 29,598.50 0 29,598.50
2022-05-30 1,454,471,728 0 20.350 2022-05-30 29,598.50 0 29,598.50
2022-05-26 1,454,471,728 0 20.100 2022-05-26 29,234.88 0 29,234.88
2022-05-24 1,454,471,728 0 19.920 2022-05-24 28,973.08 0 28,973.08
2022-04-30 1,454,471,728 0 21.300 2022-04-29 30,980.25 0 30,980.25
2022-03-31 1,454,471,728 0 22.150 2022-03-31 32,216.55 0 32,216.55
2022-02-28 1,454,471,728 0 21.400 2022-02-28 31,125.69 0 31,125.69
2022-01-31 1,454,471,728 0 22.000 2022-01-31 31,998.38 0 31,998.38
2021-12-31 1,454,471,728 -605,000 20.300 2021-12-31 29,525.77 0 29,525.77
2021-12-28 1,455,076,728 -910,500 20.400 2021-12-28 29,683.56 0 29,683.56
2021-12-23 1,455,987,228 0 20.000 2021-12-23 29,119.74 0 29,119.74
2021-12-22 1,455,987,228 0 19.840 2021-12-22 28,886.79 0 28,886.79
2021-12-21 1,455,987,228 0 19.960 2021-12-21 29,061.50 0 29,061.50
2021-12-20 1,455,987,228 0 19.780 2021-12-20 28,799.43 0 28,799.43
2021-12-15 1,455,987,228 0 19.980 2021-12-15 29,090.62 0 29,090.62
2021-12-14 1,455,987,228 0 19.740 2021-12-14 28,741.19 0 28,741.19
2021-12-13 1,455,987,228 0 19.980 2021-12-13 29,090.62 0 29,090.62
2021-12-02 1,455,987,228 0 20.050 2021-12-02 29,192.54 0 29,192.54
2021-11-30 1,455,987,228 0 20.250 2021-11-30 29,483.74 0 29,483.74
2021-10-31 1,455,987,228 0 21.950 2021-10-29 31,958.92 0 31,958.92
2021-10-15 1,455,987,228 -514,000 22.400 2021-10-15 32,614.11 0 32,614.11
2021-09-30 1,456,501,228 0 20.550 2021-09-30 29,931.10 0 29,931.10
2021-09-29 1,456,501,228 0 20.300 2021-09-29 29,566.97 0 29,566.97
2021-09-28 1,456,501,228 0 20.250 2021-09-28 29,494.15 0 29,494.15
2021-09-21 1,456,501,228 0 19.960 2021-09-21 29,071.76 0 29,071.76
2021-08-31 1,456,501,228 0 26.500 2021-08-31 38,597.28 0 38,597.28
2021-07-31 1,456,501,228 0 22.900 2021-07-30 33,353.88 0 33,353.88
2021-06-30 1,456,501,228 0 25.600 2021-06-30 37,286.43 0 37,286.43
2021-05-31 1,456,501,228 0 25.000 2021-05-31 36,412.53 0 36,412.53
2021-04-30 1,456,501,228 0 26.200 2021-04-30 38,160.33 0 38,160.33
2021-03-31 1,456,501,228 0 25.050 2021-03-31 36,485.35 0 36,485.35
2021-02-28 1,456,501,228 0 24.950 2021-02-26 36,339.71 0 36,339.71
2021-01-31 1,456,501,228 0 20.150 2021-01-29 29,348.50 0 29,348.50
2020-12-31 1,456,501,228 0 19.640 2020-12-31 28,605.68 0 28,605.68
2020-11-30 1,456,501,228 0 19.840 2020-11-30 28,896.98 0 28,896.98
2020-10-31 1,456,501,228 0 18.960 2020-10-30 27,615.26 0 27,615.26
2020-09-30 1,456,501,228 0 19.780 2020-09-30 28,809.60 0 28,809.60
2020-08-31 1,456,501,228 0 20.150 2020-08-31 29,348.50 0 29,348.50
2020-07-31 1,456,501,228 0 18.440 2020-07-31 26,857.88 0 26,857.88
2020-06-30 1,456,501,228 0 20.000 2020-06-30 29,130.02 0 29,130.02
2020-05-31 1,456,501,228 0 18.300 2020-05-29 26,653.97 0 26,653.97
2020-04-30 1,456,501,228 0 21.300 2020-04-29 31,023.48 0 31,023.48
2020-03-31 1,456,501,228 0 20.450 2020-03-31 29,785.45 0 29,785.45
2020-02-29 1,456,501,228 0 22.150 2020-02-28 32,261.50 0 32,261.50
2020-01-31 1,456,501,228 0 21.850 2020-01-31 31,824.55 0 31,824.55
2019-12-31 1,456,501,228 0 24.750 2019-12-31 36,048.41 0 36,048.41
2019-11-30 1,456,501,228 0 25.250 2019-11-29 36,776.66 0 36,776.66
2019-10-31 1,456,501,228 0 25.400 2019-10-31 36,995.13 0 36,995.13
2019-09-30 1,456,501,228 0 24.150 2019-09-30 35,174.50 0 35,174.50
2019-08-31 1,456,501,228 0 26.450 2019-08-30 38,524.46 0 38,524.46
2019-07-31 1,456,501,228 10,000 29.600 2019-07-31 43,112.44 0 43,112.44
2019-07-05 1,456,491,228 250,000 33.800 2019-07-05 49,229.40 0 49,229.40
2019-06-30 1,456,241,228 0 32.800 2019-06-28 47,764.71 0 47,764.71
2019-06-27 1,456,241,228 40,000 32.650 2019-06-27 47,546.28 0 47,546.28
2019-06-26 1,456,201,228 370,000 32.600 2019-06-26 47,472.16 0 47,472.16
2019-06-25 1,455,831,228 370,000 32.450 2019-06-25 47,241.72 0 47,241.72
2019-05-31 1,455,461,228 0 29.750 2019-05-31 43,299.97 0 43,299.97
2019-04-30 1,455,461,228 0 33.500 2019-04-30 48,757.95 0 48,757.95
2019-03-31 1,455,461,228 20,000 35.050 2019-03-29 51,013.91 0 51,013.91
2019-02-28 1,455,441,228 10,000 32.800 2019-02-28 47,738.47 0 47,738.47
2019-01-31 1,455,431,228 223,000 32.400 2019-01-31 47,155.97 0 47,155.97
2018-12-31 1,455,208,228 15,000 26.750 2018-12-31 38,926.82 0 38,926.82
2018-11-30 1,455,193,228 5,000 26.850 2018-11-30 39,071.94 0 39,071.94
2018-10-31 1,455,188,228 0 24.650 2018-10-31 35,870.39 0 35,870.39
2018-09-30 1,455,188,228 25,000 26.550 2018-09-28 38,635.25 0 38,635.25
2018-08-31 1,455,163,228 83,000 29.750 2018-08-31 43,291.11 0 43,291.11
2018-07-31 1,455,080,228 57,000 39.750 2018-07-31 57,839.44 0 57,839.44
2018-07-18 1,455,023,228 100,000 36.050 2018-07-18 52,453.59 0 52,453.59
2018-07-17 1,454,923,228 31,000 36.350 2018-07-17 52,886.46 0 52,886.46
2018-07-13 1,454,892,228 5,000 36.800 2018-07-13 53,540.03 0 53,540.03
2018-07-12 1,454,887,228 35,000 37.150 2018-07-12 54,049.06 0 54,049.06
2018-07-11 1,454,852,228 35,500 36.950 2018-07-11 53,756.79 0 53,756.79
2018-07-10 1,454,816,728 159,500 37.050 2018-07-10 53,900.96 0 53,900.96
2018-07-09 1,454,657,228 87,000 36.900 2018-07-09 53,676.85 0 53,676.85
2018-06-30 1,454,570,228 25,000 37.550 2018-06-29 54,619.11 0 54,619.11
2018-06-27 1,454,545,228 24,000 38.400 2018-06-27 55,854.54 0 55,854.54
2018-06-26 1,454,521,228 2,089,500 40.100 2018-06-26 58,326.30 0 58,326.30
2018-06-01 1,452,431,728 75,000 41.600 2018-06-01 60,421.16 0 60,421.16
2018-05-31 1,452,356,728 607,000 41.950 2018-05-31 60,926.37 0 60,926.37
2018-05-29 1,451,749,728 2,459,000 40.250 2018-05-29 58,432.93 0 58,432.93
2018-04-30 1,449,290,728 346,000 37.700 2018-04-30 54,638.26 0 54,638.26
2018-03-31 1,448,944,728 450,000 35.350 2018-03-29 51,220.19 0 51,220.19
2018-02-28 1,448,494,728 216,500 35.550 2018-02-28 51,493.99 0 51,493.99
2018-01-31 1,448,278,228 380,500 37.400 2018-01-31 54,165.61 0 54,165.61
2018-01-12 1,447,897,728 298,500 36.650 2018-01-12 53,065.45 0 53,065.45
2018-01-11 1,447,599,228 72,500 36.150 2018-01-11 52,330.71 0 52,330.71
2018-01-10 1,447,526,728 336,500 36.150 2018-01-10 52,328.09 0 52,328.09
2018-01-08 1,447,190,228 133,500 36.600 2018-01-08 52,967.16 0 52,967.16
2018-01-05 1,447,056,728 231,000 36.850 2018-01-05 53,324.04 0 53,324.04
2018-01-03 1,446,825,728 288,000 36.100 2018-01-03 52,230.41 0 52,230.41
2017-12-31 1,446,537,728 36,500 35.150 2017-12-29 50,845.80 0 50,845.80
2017-12-28 1,446,501,228 336,000 35.450 2017-12-28 51,278.47 0 51,278.47
2017-11-30 1,446,165,228 677,500 34.500 2017-11-30 49,892.70 0 49,892.70
2017-10-31 1,445,487,728 1,154,500 35.100 2017-10-31 50,736.62 0 50,736.62
2017-09-30 1,444,333,228 626,000 32.350 2017-09-29 46,724.18 0 46,724.18
2017-08-31 1,443,707,228 434,500 31.000 2017-08-31 44,754.92 0 44,754.92
2017-07-31 1,443,272,728 0 27.400 2017-07-31 39,545.67 0 39,545.67
2017-06-30 1,443,272,728 0 26.500 2017-06-30 38,246.73 0 38,246.73
2017-05-31 1,443,272,728 20,000 27.550 2017-05-31 39,762.16 0 39,762.16
2017-04-30 1,443,252,728 80,000 29.100 2017-04-28 41,998.65 0 41,998.65
2017-03-31 1,443,172,728 25,000 26.950 2017-03-31 38,893.51 0 38,893.51
2017-02-28 1,443,147,728 0 23.800 2017-02-28 34,346.91 0 34,346.91
2017-01-31 1,443,147,728 0 22.050 2017-01-27 31,821.41 0 31,821.41
2016-12-31 1,443,147,728 0 21.050 2016-12-30 30,378.26 0 30,378.26
2016-11-30 1,443,147,728 0 22.200 2016-11-30 32,037.88 0 32,037.88
2016-10-31 1,443,147,728 0 24.550 2016-10-31 35,429.28 0 35,429.28
2016-09-30 1,443,147,728 0 25.400 2016-09-30 36,655.95 0 36,655.95
2016-08-31 1,443,147,728 0 22.550 2016-08-31 32,542.98 0 32,542.98
2016-07-31 1,443,147,728 0 21.200 2016-07-29 30,594.73 0 30,594.73
2016-06-30 1,443,147,728 0 19.080 2016-06-30 27,535.26 0 27,535.26
2016-05-31 1,443,147,728 0 19.420 2016-05-31 28,025.93 0 28,025.93
2016-04-30 1,443,147,728 0 21.150 2016-04-29 30,522.57 0 30,522.57
2016-03-31 1,443,147,728 0 21.300 2016-03-31 30,739.05 0 30,739.05
2016-02-29 1,443,147,728 0 18.260 2016-02-29 26,351.88 0 26,351.88
2016-01-31 1,443,147,728 0 17.880 2016-01-29 25,803.48 0 25,803.48
2016-01-29 1,443,147,728 -2,708,500 17.880 2016-01-29 25,803.48 0 25,803.48
2015-12-31 1,445,856,228 0 21.150 2015-12-31 30,579.86 0 30,579.86
2015-11-30 1,445,856,228 0 21.850 2015-11-30 31,591.96 0 31,591.96
2015-10-31 1,445,856,228 0 23.000 2015-10-30 33,254.69 0 33,254.69
2015-09-30 1,445,856,228 0 21.200 2015-09-30 30,652.15 0 30,652.15
2015-08-31 1,445,856,228 0 23.200 2015-08-31 33,543.87 0 33,543.87
2015-07-31 1,445,856,228 25,000 28.950 2015-07-31 41,857.54 0 41,857.54
2015-06-30 1,445,831,228 40,000 30.400 2015-06-30 43,953.27 0 43,953.27
2015-05-31 1,445,791,228 371,000 32.350 2015-05-29 46,771.34 0 46,771.34
2015-04-30 1,445,420,228 522,000 31.700 2015-04-30 45,819.82 0 45,819.82
2015-03-31 1,444,898,228 45,000 26.950 2015-03-31 38,940.01 0 38,940.01
2015-02-28 1,444,853,228 34,500 25.900 2015-02-27 37,421.70 0 37,421.70
2015-01-31 1,444,818,728 165,500 27.500 2015-01-30 39,732.52 0 39,732.52
2014-12-31 1,444,653,228 80,000 28.150 2014-12-31 40,666.99 0 40,666.99
2014-11-30 1,444,573,228 56,000 27.950 2014-11-28 40,375.82 0 40,375.82
2014-10-31 1,444,517,228 0 26.600 2014-10-31 38,424.16 0 38,424.16
2014-09-30 1,444,517,228 20,000 26.100 2014-09-30 37,701.90 0 37,701.90
2014-08-31 1,444,497,228 95,000 28.800 2014-08-29 41,601.52 0 41,601.52
2014-07-31 1,444,402,228 40,000 28.500 2014-07-31 41,165.46 0 41,165.46
2014-06-30 1,444,362,228 14,500 27.100 2014-06-30 39,142.22 0 39,142.22
2014-05-31 1,444,347,728 0 25.500 2014-05-30 36,830.87 0 36,830.87
2014-04-30 1,444,347,728 4,500 25.450 2014-04-30 36,758.65 0 36,758.65
2014-03-31 1,444,343,228 0 25.800 2014-03-31 37,264.05 0 37,264.05
2014-02-28 1,444,343,228 0 25.600 2014-02-28 36,975.19 0 36,975.19
2014-01-31 1,444,343,228 50,000 24.950 2014-01-30 36,036.36 0 36,036.36
2013-12-31 1,444,293,228 20,000 26.900 2013-12-31 38,851.49 0 38,851.49
2013-11-30 1,444,273,228 0 30.700 2013-11-29 44,339.19 0 44,339.19
2013-11-29 1,444,273,228 350,000 30.700 2013-11-29 44,339.19 0 44,339.19
2013-11-28 1,443,923,228 45,000 31.150 2013-11-28 44,978.21 0 44,978.21
2013-11-27 1,443,878,228 880,000 34.550 2013-11-27 49,885.99 0 49,885.99
2013-11-11 1,442,998,228 200,000 33.050 2013-11-11 47,691.09 0 47,691.09
2013-10-31 1,442,798,228 0 33.600 2013-10-31 48,478.02 0 48,478.02
2013-10-21 1,442,798,228 325,000 32.900 2013-10-21 47,468.06 0 47,468.06
2013-10-10 1,442,473,228 675,000 33.200 2013-10-10 47,890.11 0 47,890.11
2013-09-30 1,441,798,228 200,000 33.050 2013-09-30 47,651.43 0 47,651.43
2013-09-12 1,441,598,228 500,000 30.950 2013-09-12 44,617.47 0 44,617.47
2013-08-31 1,441,098,228 0 31.400 2013-08-30 45,250.48 0 45,250.48
2013-07-31 1,441,098,228 1,200,000 31.900 2013-07-31 45,971.03 0 45,971.03
2013-06-30 1,439,898,228 15,000 30.400 2013-06-28 43,772.91 0 43,772.91
2013-05-31 1,439,883,228 10,000 31.500 2013-05-31 45,356.32 0 45,356.32
2013-04-30 1,439,873,228 5,000 35.100 2013-04-30 50,539.55 0 50,539.55
2013-03-31 1,439,868,228 0 34.450 2013-03-28 49,603.46 0 49,603.46
2013-02-28 1,439,868,228 0 39.900 2013-02-28 57,450.74 0 57,450.74
2013-01-31 1,439,868,228 185,000 41.900 2013-01-31 60,330.48 0 60,330.48
2013-01-11 1,439,683,228 106,500 41.300 2013-01-11 59,458.92 0 59,458.92
2013-01-10 1,439,576,728 446,000 41.250 2013-01-10 59,382.54 0 59,382.54
2012-12-31 1,439,130,728 88,000 40.250 2012-12-31 57,925.01 0 57,925.01
2012-11-30 1,439,042,728 49,500 39.550 2012-11-30 56,914.14 0 56,914.14
2012-10-31 1,438,993,228 10,000 38.450 2012-10-31 55,329.29 0 55,329.29
2012-09-30 1,438,983,228 120,000 39.200 2012-09-28 56,408.14 0 56,408.14
2012-08-31 1,438,863,228 0 36.850 2012-08-31 53,022.11 0 53,022.11
2012-07-31 1,438,863,228 295,000 35.650 2012-07-31 51,295.48 0 51,295.48
2012-06-30 1,438,568,228 50,000 33.050 2012-06-29 47,544.68 0 47,544.68
2012-05-31 1,438,518,228 0 30.900 2012-05-31 44,450.21 0 44,450.21
2012-04-30 1,438,518,228 12,188 35.450 2012-04-30 50,995.47 0 50,995.47
2012-03-31 1,438,506,040 70,364 34.950 2012-03-30 50,275.79 0 50,275.79
2012-02-29 1,438,435,676 50,000 36.800 2012-02-29 52,934.43 0 52,934.43
2012-01-31 1,438,385,676 20,000 29.750 2012-01-31 42,791.97 0 42,791.97
2011-12-31 1,438,365,676 0 25.700 2011-12-30 36,966.00 0 36,966.00
2011-12-06 1,438,365,676 5,000 26.800 2011-12-06 38,548.20 0 38,548.20
2011-12-05 1,438,360,676 5,000 27.000 2011-12-05 38,835.74 0 38,835.74
2011-11-30 1,438,355,676 0 26.300 2011-11-30 37,828.75 0 37,828.75
2011-10-31 1,438,355,676 0 28.850 2011-10-31 41,496.56 0 41,496.56
2011-09-30 1,438,355,676 0 25.050 2011-09-30 36,030.81 0 36,030.81
2011-09-16 1,438,355,676 62,188 27.500 2011-09-16 39,554.78 0 39,554.78
2011-08-31 1,438,293,488 10,000 33.650 2011-08-31 48,398.58 0 48,398.58
2011-07-31 1,438,283,488 0 37.800 2011-07-29 54,367.11 0 54,367.11
2011-07-19 1,438,283,488 5,000 35.600 2011-07-19 51,202.89 0 51,202.89
2011-06-30 1,438,278,488 0 37.500 2011-06-30 53,935.44 0 53,935.44
2011-06-13 1,438,278,488 200,000 38.200 2011-06-13 54,942.24 0 54,942.24
2011-06-09 1,438,078,488 25,000 39.500 2011-06-09 56,804.10 0 56,804.10
2011-05-31 1,438,053,488 0 39.700 2011-05-31 57,090.72 0 57,090.72
2011-05-17 1,438,053,488 200,000 38.150 2011-05-17 54,861.74 0 54,861.74
2011-05-13 1,437,853,488 250,000 39.250 2011-05-13 56,435.75 0 56,435.75
2011-05-06 1,437,603,488 200,000 39.700 2011-05-06 57,072.86 0 57,072.86
2011-04-30 1,437,403,488 0 41.400 2011-04-29 59,508.51 0 59,508.51
2011-04-18 1,437,403,488 25,000 39.350 2011-04-18 56,561.83 0 56,561.83
2011-04-04 1,437,378,488 50,000 40.150 2011-04-04 57,710.75 0 57,710.75
2011-04-01 1,437,328,488 250,000 39.200 2011-04-01 56,343.28 0 56,343.28
2011-03-31 1,437,078,488 0 38.900 2011-03-31 55,902.36 0 55,902.36
2011-03-25 1,437,078,488 100,000 37.150 2011-03-25 53,387.47 0 53,387.47
2011-03-22 1,436,978,488 100,000 38.850 2011-03-22 55,826.61 0 55,826.61
2011-03-15 1,436,878,488 50,000 37.600 2011-03-15 54,026.63 0 54,026.63
2011-02-28 1,436,828,488 20,000 37.700 2011-02-28 54,168.44 0 54,168.44
2011-02-25 1,436,808,488 20,000 37.600 2011-02-25 54,024.00 0 54,024.00
2011-02-24 1,436,788,488 65,000 37.350 2011-02-24 53,664.05 0 53,664.05
2011-02-18 1,436,723,488 75,000 38.800 2011-02-18 55,744.87 0 55,744.87
2011-02-17 1,436,648,488 175,000 38.500 2011-02-17 55,310.97 0 55,310.97
2011-02-14 1,436,473,488 50,000 38.600 2011-02-14 55,447.87 0 55,447.87
2011-02-11 1,436,423,488 65,000 37.650 2011-02-11 54,081.35 0 54,081.35
2011-02-10 1,436,358,488 125,000 38.300 2011-02-10 55,012.53 0 55,012.53
2011-02-09 1,436,233,488 42,208 39.400 2011-02-09 56,587.60 0 56,587.60
2011-02-07 1,436,191,280 160,000 40.400 2011-02-07 58,022.13 0 58,022.13
2011-01-31 1,436,031,280 0 41.650 2011-01-31 59,810.71 0 59,810.71
2010-12-31 1,436,031,280 0 40.500 2010-12-31 58,159.27 0 58,159.27
2010-12-08 1,436,031,280 150,000 38.600 2010-12-08 55,430.81 0 55,430.81
2010-11-30 1,435,881,280 0 39.200 2010-11-30 56,286.55 0 56,286.55
2010-11-25 1,435,881,280 75,000 39.500 2010-11-25 56,717.31 0 56,717.31
2010-11-18 1,435,806,280 100,000 42.650 2010-11-18 61,237.14 0 61,237.14
2010-11-15 1,435,706,280 20,000 43.200 2010-11-15 62,022.51 0 62,022.51
2010-11-05 1,435,686,280 150,000 45.900 2010-11-05 65,898.00 0 65,898.00
2010-10-31 1,435,536,280 0 43.000 2010-10-29 61,728.06 0 61,728.06
2010-10-28 1,435,536,280 25,000 42.700 2010-10-28 61,297.40 0 61,297.40
2010-10-25 1,435,511,280 100,311 44.550 2010-10-25 63,952.03 0 63,952.03
2010-10-19 1,435,410,969 150,000 45.750 2010-10-19 65,670.05 0 65,670.05
2010-10-11 1,435,260,969 170,000 44.650 2010-10-11 64,084.40 0 64,084.40
2010-09-30 1,435,090,969 0 42.200 2010-09-30 60,560.84 0 60,560.84
2010-09-29 1,435,090,969 133,311 42.250 2010-09-29 60,632.59 0 60,632.59
2010-09-27 1,434,957,658 162,000 43.500 2010-09-27 62,420.66 0 62,420.66
2010-09-20 1,434,795,658 30,000 42.600 2010-09-20 61,122.29 0 61,122.29
2010-09-07 1,434,765,658 20,000 40.500 2010-09-07 58,108.01 0 58,108.01
2010-08-31 1,434,745,658 125,000 39.200 2010-08-31 56,242.03 0 56,242.03
2010-08-06 1,434,620,658 20,000 40.250 2010-08-06 57,743.48 0 57,743.48
2010-07-31 1,434,600,658 0 39.150 2010-07-30 56,164.62 0 56,164.62
2010-07-16 1,434,600,658 30,000 37.300 2010-07-16 53,510.60 0 53,510.60
2010-06-30 1,434,570,658 0 34.050 2010-06-30 48,847.13 0 48,847.13
2010-06-08 1,434,570,658 10,000 31.850 2010-06-08 45,691.08 0 45,691.08
2010-06-07 1,434,560,658 10,000 31.450 2010-06-07 45,116.93 0 45,116.93
2010-06-04 1,434,550,658 10,000 32.100 2010-06-04 46,049.07 0 46,049.07
2010-05-31 1,434,540,658 0 32.500 2010-05-31 46,622.57 0 46,622.57
2010-05-27 1,434,540,658 10,000 32.100 2010-05-27 46,048.75 0 46,048.75
2010-05-24 1,434,530,658 15,302 32.200 2010-05-24 46,191.89 0 46,191.89
2010-05-11 1,434,515,356 20,000 34.000 2010-05-11 48,773.52 0 48,773.52
2010-05-06 1,434,495,356 30,000 33.850 2010-05-06 48,557.67 0 48,557.67
2010-05-05 1,434,465,356 30,000 34.300 2010-05-05 49,202.16 0 49,202.16
2010-05-04 1,434,435,356 40,000 35.250 2010-05-04 50,563.85 0 50,563.85
2010-05-03 1,434,395,356 30,000 35.800 2010-05-03 51,351.35 0 51,351.35
2010-04-30 1,434,365,356 5,000 36.400 2010-04-30 52,210.90 0 52,210.90
2010-04-29 1,434,360,356 85,000 36.750 2010-04-29 52,712.74 0 52,712.74
2010-04-28 1,434,275,356 50,000 37.500 2010-04-28 53,785.33 0 53,785.33
2010-04-22 1,434,225,356 5,000 37.700 2010-04-22 54,070.30 0 54,070.30
2010-04-21 1,434,220,356 4,666,914 38.350 2010-04-21 55,002.35 0 55,002.35
2010-04-08 1,429,553,442 100,000 42.250 2010-04-08 60,398.63 0 60,398.63
2010-04-07 1,429,453,442 100,000 42.950 2010-04-07 61,395.03 0 61,395.03
2010-03-31 1,429,353,442 0 41.650 2010-03-31 59,532.57 0 59,532.57
2010-03-18 1,429,353,442 110,000 40.700 2010-03-18 58,174.69 0 58,174.69
2010-03-16 1,429,243,442 60,000 40.000 2010-03-16 57,169.74 0 57,169.74
2010-03-15 1,429,183,442 45,000 39.700 2010-03-15 56,738.58 0 56,738.58
2010-03-09 1,429,138,442 60,000 39.500 2010-03-09 56,450.97 0 56,450.97
2010-02-28 1,429,078,442 0 36.950 2010-02-26 52,804.45 0 52,804.45
2010-02-12 1,429,078,442 85,000 36.900 2010-02-12 52,733.00 0 52,733.00
2010-02-11 1,428,993,442 40,000 35.800 2010-02-11 51,157.96 0 51,157.96
2010-01-31 1,428,953,442 0 34.700 2010-01-29 49,584.69 0 49,584.69
2009-12-31 1,428,953,442 0 39.500 2009-12-31 56,443.66 0 56,443.66
2009-12-21 1,428,953,442 10,000 38.950 2009-12-21 55,657.74 0 55,657.74
2009-12-16 1,428,943,442 500,000 41.150 2009-12-16 58,801.02 0 58,801.02
2009-11-30 1,428,443,442 0 39.350 2009-11-30 56,209.25 0 56,209.25
2009-11-25 1,428,443,442 10,000 40.600 2009-11-25 57,994.80 0 57,994.80
2009-11-04 1,428,433,442 10,000 42.000 2009-11-04 59,994.20 0 59,994.20
2009-10-31 1,428,423,442 0 44.200 2009-10-30 63,136.32 0 63,136.32
2009-10-28 1,428,423,442 10,000 43.300 2009-10-28 61,850.73 0 61,850.73
2009-10-23 1,428,413,442 62,188 45.700 2009-10-23 65,278.50 0 65,278.50
2009-10-22 1,428,351,254 15,000 45.500 2009-10-22 64,989.98 0 64,989.98
2009-10-20 1,428,336,254 300,000 46.250 2009-10-20 66,060.55 0 66,060.55
2009-10-19 1,428,036,254 20,000 44.850 2009-10-19 64,047.42 0 64,047.42
2009-09-30 1,428,016,254 0 41.450 2009-09-30 59,191.27 0 59,191.27
2009-09-28 1,428,016,254 50,000 38.800 2009-09-28 55,407.03 0 55,407.03
2009-09-17 1,427,966,254 10,000 41.000 2009-09-17 58,546.62 0 58,546.62
2009-09-14 1,427,956,254 20,000 39.450 2009-09-14 56,332.88 0 56,332.88
2009-08-31 1,427,936,254 0 36.700 2009-08-31 52,405.26 0 52,405.26
2009-08-27 1,427,936,254 236,495 36.900 2009-08-27 52,690.85 0 52,690.85
2009-07-31 1,427,699,759 0 40.000 2009-07-31 57,107.99 0 57,107.99
2009-06-30 1,427,699,759 30,000 34.000 2009-06-30 48,541.79 0 48,541.79
2009-06-08 1,427,669,759 5,000 35.250 2009-06-08 50,325.36 0 50,325.36
2009-05-31 1,427,664,759 0 32.850 2009-05-29 46,898.79 0 46,898.79
2009-05-11 1,427,664,759 400,000 28.100 2009-05-11 40,117.38 0 40,117.38
2009-04-30 1,427,264,759 0 23.700 2009-04-30 33,826.18 0 33,826.18
2009-04-09 1,427,264,759 75,000 22.950 2009-04-09 32,755.73 0 32,755.73
2009-03-31 1,427,189,759 0 18.700 2009-03-31 26,688.45 0 26,688.45
2009-02-28 1,427,189,759 0 14.760 2009-02-27 21,065.32 0 21,065.32
2009-01-31 1,427,189,759 0 18.560 2009-01-30 26,488.64 0 26,488.64
2008-12-31 1,427,189,759 0 20.650 2008-12-31 29,471.47 0 29,471.47
2008-11-30 1,427,189,759 0 17.100 2008-11-28 24,404.95 0 24,404.95
2008-10-31 1,427,189,759 234,994 18.880 2008-10-31 26,945.34 0 26,945.34
2008-09-30 1,426,954,765 0 24.700 2008-09-30 35,245.78 0 35,245.78
2008-08-31 1,426,954,765 0 37.600 2008-08-29 53,653.50 0 53,653.50
2008-07-31 1,426,954,765 118,878 41.700 2008-07-31 59,504.01 0 59,504.01
2008-06-30 1,426,835,887 1,668,740 40.950 2008-06-30 58,428.93 0 58,428.93
2008-05-31 1,425,167,147 311,702 53.350 2008-05-30 76,032.67 0 76,032.67
2008-04-30 1,424,855,445 227,399 52.750 2008-04-30 75,161.12 0 75,161.12
2008-03-31 1,424,628,046 0 46.900 2008-03-31 66,815.06 0 66,815.06
2008-02-29 1,424,628,046 350,000 53.100 2008-02-29 75,647.75 0 75,647.75
2008-01-31 1,424,278,046 0 51.650 2008-01-31 73,563.96 0 73,563.96
2007-12-31 1,424,278,046 1,482,071 62.650 2007-12-31 89,231.02 0 89,231.02
2007-11-30 1,422,795,975 9,498,328 69.950 2007-11-30 99,524.57 0 99,524.57
2007-10-31 1,413,297,647 71,658,535 66.550 2007-10-31 94,054.96 0 94,054.96
2007-09-30 1,341,639,112 556,753 59.700 2007-09-28 80,095.86 0 80,095.86
2007-08-31 1,341,082,359 3,927,822 57.700 2007-08-31 77,380.45 0 77,380.45
2007-07-31 1,337,154,537 14,215,666 57.300 2007-07-31 76,618.95 0 76,618.95
2007-06-30 1,322,938,871 25,713,333 49.100 2007-06-29 64,956.30 0 64,956.30
2007-05-31 1,297,225,538 1,291,761 47.950 2007-05-31 62,201.97 0 62,201.97
2007-04-30 1,295,933,777 22,412,955 39.350 2007-04-30 50,994.99 0 50,994.99
2007-03-31 1,273,520,822 10,910,544 40.150 2007-03-30 51,131.86 0 51,131.86
2007-02-28 1,262,610,278 21,484,909 38.800 2007-02-28 48,989.28 0 48,989.28
2007-01-31 1,241,125,369 2,835,987 36.600 2007-01-31 45,425.19 0 45,425.19
2006-12-31 1,238,289,382 27,173,052 36.350 2006-12-29 45,011.82 0 45,011.82
2004-12-31 1,211,116,330 19,589,603 16.600 2004-12-31 20,104.53 0 20,104.53
2003-12-31 1,191,526,727 10.150 2003-12-31 12,094.00 0 12,094.00

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