Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 3,056,027,327 | 0 | 20.850 | 2025-05-30 | 63,718.17 | 0 | 63,718.17 |
| 2025-04-30 | 3,056,027,327 | 0 | 19.480 | 2025-04-30 | 59,531.41 | 0 | 59,531.41 |
| 2025-03-31 | 3,056,027,327 | 0 | 18.480 | 2025-03-31 | 56,475.38 | 0 | 56,475.38 |
| 2025-02-28 | 3,056,027,327 | 0 | 18.080 | 2025-02-28 | 55,252.97 | 0 | 55,252.97 |
| 2025-01-31 | 3,056,027,327 | 0 | 19.000 | 2025-01-28 | 58,064.52 | 0 | 58,064.52 |
| 2024-12-31 | 3,056,027,327 | 0 | 21.850 | 2024-12-31 | 66,774.20 | 0 | 66,774.20 |
| 2024-11-30 | 3,056,027,327 | 0 | 21.350 | 2024-11-29 | 65,246.18 | 0 | 65,246.18 |
| 2024-10-31 | 3,056,027,327 | 0 | 22.000 | 2024-10-31 | 67,232.60 | 0 | 67,232.60 |
| 2024-09-30 | 3,056,027,327 | 0 | 22.200 | 2024-09-30 | 67,843.81 | 0 | 67,843.81 |
| 2024-08-31 | 3,056,027,327 | 0 | 20.500 | 2024-08-30 | 62,648.56 | 0 | 62,648.56 |
| 2024-07-31 | 3,056,027,327 | 0 | 21.450 | 2024-07-31 | 65,551.79 | 0 | 65,551.79 |
| 2024-06-30 | 3,056,027,327 | 0 | 21.950 | 2024-06-28 | 67,079.80 | 0 | 67,079.80 |
| 2024-05-31 | 3,056,027,327 | 0 | 23.250 | 2024-05-31 | 71,052.64 | 0 | 71,052.64 |
| 2024-04-30 | 3,056,027,327 | 0 | 25.300 | 2024-04-30 | 77,317.49 | 0 | 77,317.49 |
| 2024-03-31 | 3,056,027,327 | 0 | 25.700 | 2024-03-28 | 78,539.90 | 0 | 78,539.90 |
| 2024-02-29 | 3,056,027,327 | 0 | 28.950 | 2024-02-29 | 88,471.99 | 0 | 88,471.99 |
| 2024-01-31 | 3,056,027,327 | 0 | 22.800 | 2024-01-31 | 69,677.42 | 0 | 69,677.42 |
| 2023-12-31 | 3,056,027,327 | 0 | 25.150 | 2023-12-29 | 76,859.09 | 0 | 76,859.09 |
| 2023-11-30 | 3,056,027,327 | 0 | 20.300 | 2023-11-30 | 62,037.35 | 0 | 62,037.35 |
| 2023-10-31 | 3,056,027,327 | 0 | 19.840 | 2023-10-31 | 60,631.58 | 0 | 60,631.58 |
| 2023-09-30 | 3,056,027,327 | 0 | 19.640 | 2023-09-29 | 60,020.37 | 0 | 60,020.37 |
| 2023-08-31 | 3,056,027,327 | 0 | 16.620 | 2023-08-31 | 50,791.18 | 0 | 50,791.18 |
| 2023-07-31 | 3,056,027,327 | 0 | 18.260 | 2023-07-31 | 55,803.06 | 0 | 55,803.06 |
| 2023-06-30 | 3,056,027,327 | 0 | 18.620 | 2023-06-30 | 56,903.23 | 0 | 56,903.23 |
| 2023-05-31 | 3,056,027,327 | 0 | 16.440 | 2023-05-31 | 50,241.09 | 0 | 50,241.09 |
| 2023-04-30 | 3,056,027,327 | 0 | 17.940 | 2023-04-28 | 54,825.13 | 0 | 54,825.13 |
| 2023-03-31 | 3,056,027,327 | 0 | 17.960 | 2023-03-31 | 54,886.25 | 0 | 54,886.25 |
| 2023-02-28 | 3,056,027,327 | 0 | 17.380 | 2023-02-28 | 53,113.75 | 0 | 53,113.75 |
| 2023-01-31 | 3,056,027,327 | 0 | 20.400 | 2023-01-31 | 62,342.96 | 0 | 62,342.96 |
| 2022-12-31 | 3,056,027,327 | 0 | 22.950 | 2022-12-30 | 70,135.83 | 0 | 70,135.83 |
| 2022-11-30 | 3,056,027,327 | 0 | 21.050 | 2022-11-30 | 64,329.37 | 0 | 64,329.37 |
| 2022-10-31 | 3,056,027,327 | 0 | 22.450 | 2022-10-31 | 68,607.82 | 0 | 68,607.82 |
| 2022-09-30 | 3,056,027,327 | 0 | 25.150 | 2022-09-30 | 76,859.09 | 0 | 76,859.09 |
| 2022-08-31 | 3,056,027,327 | 0 | 29.600 | 2022-08-31 | 90,458.41 | 0 | 90,458.41 |
| 2022-07-31 | 3,056,027,327 | 0 | 28.700 | 2022-07-29 | 87,707.99 | 0 | 87,707.99 |
| 2022-06-30 | 3,056,027,327 | 0 | 28.600 | 2022-06-30 | 87,402.38 | 0 | 87,402.38 |
| 2022-05-31 | 3,056,027,327 | 0 | 26.250 | 2022-05-31 | 80,220.72 | 0 | 80,220.72 |
| 2022-04-30 | 3,056,027,327 | 0 | 23.050 | 2022-04-29 | 70,441.43 | 0 | 70,441.43 |
| 2022-03-31 | 3,056,027,327 | 0 | 23.900 | 2022-03-31 | 73,039.05 | 0 | 73,039.05 |
| 2022-02-28 | 3,056,027,327 | 0 | 28.200 | 2022-02-28 | 86,179.97 | 0 | 86,179.97 |
| 2022-01-31 | 3,056,027,327 | 0 | 26.600 | 2022-01-31 | 81,290.33 | 0 | 81,290.33 |
| 2021-12-31 | 3,056,027,327 | 0 | 23.950 | 2021-12-31 | 73,191.86 | 0 | 73,191.86 |
| 2021-11-30 | 3,056,027,327 | 0 | 27.250 | 2021-11-30 | 83,276.74 | 0 | 83,276.74 |
| 2021-10-31 | 3,056,027,327 | 0 | 27.000 | 2021-10-29 | 82,512.74 | 0 | 82,512.74 |
| 2021-09-30 | 3,056,027,327 | 0 | 25.850 | 2021-09-30 | 78,998.31 | 0 | 78,998.31 |
| 2021-08-31 | 3,056,027,327 | 0 | 26.300 | 2021-08-31 | 80,373.52 | 0 | 80,373.52 |
| 2021-07-31 | 3,056,027,327 | 0 | 26.350 | 2021-07-30 | 80,526.32 | 0 | 80,526.32 |
| 2021-07-06 | 3,056,027,327 | 300,000 | 30.700 | 2021-07-06 | 93,820.04 | 0 | 93,820.04 |
| 2021-07-05 | 3,055,727,327 | 400,000 | 30.200 | 2021-07-05 | 92,282.97 | 0 | 92,282.97 |
| 2021-06-30 | 3,055,327,327 | 300,000 | 29.600 | 2021-06-30 | 90,437.69 | 0 | 90,437.69 |
| 2021-06-24 | 3,055,027,327 | 600,000 | 29.700 | 2021-06-24 | 90,734.31 | 0 | 90,734.31 |
| 2021-06-22 | 3,054,427,327 | 200,000 | 28.750 | 2021-06-22 | 87,814.79 | 0 | 87,814.79 |
| 2021-05-31 | 3,054,227,327 | 0 | 26.800 | 2021-05-31 | 81,853.29 | 0 | 81,853.29 |
| 2021-05-27 | 3,054,227,327 | 300,000 | 26.800 | 2021-05-27 | 81,853.29 | 0 | 81,853.29 |
| 2021-04-30 | 3,053,927,327 | 0 | 23.600 | 2021-04-30 | 72,072.69 | 0 | 72,072.69 |
| 2021-04-19 | 3,053,927,327 | 200,000 | 23.000 | 2021-04-19 | 70,240.33 | 0 | 70,240.33 |
| 2021-04-15 | 3,053,727,327 | 400,000 | 22.850 | 2021-04-15 | 69,777.67 | 0 | 69,777.67 |
| 2021-03-31 | 3,053,327,327 | 0 | 20.600 | 2021-03-31 | 62,898.54 | 0 | 62,898.54 |
| 2021-03-30 | 3,053,327,327 | 400,000 | 20.900 | 2021-03-30 | 63,814.54 | 0 | 63,814.54 |
| 2021-03-17 | 3,052,927,327 | 400,000 | 20.050 | 2021-03-17 | 61,211.19 | 0 | 61,211.19 |
| 2021-03-01 | 3,052,527,327 | 400,000 | 18.880 | 2021-03-01 | 57,631.71 | 0 | 57,631.71 |
| 2021-02-28 | 3,052,127,327 | 0 | 18.300 | 2021-02-26 | 55,853.93 | 0 | 55,853.93 |
| 2021-01-31 | 3,052,127,327 | 0 | 17.140 | 2021-01-29 | 52,313.46 | 0 | 52,313.46 |
| 2021-01-07 | 3,052,127,327 | 600,000 | 19.260 | 2021-01-07 | 58,783.97 | 0 | 58,783.97 |
| 2021-01-05 | 3,051,527,327 | 200,000 | 20.100 | 2021-01-05 | 61,335.70 | 0 | 61,335.70 |
| 2020-12-31 | 3,051,327,327 | 0 | 20.850 | 2020-12-31 | 63,620.18 | 0 | 63,620.18 |
| 2020-12-29 | 3,051,327,327 | 600,000 | 20.600 | 2020-12-29 | 62,857.34 | 0 | 62,857.34 |
| 2020-11-30 | 3,050,727,327 | 0 | 19.180 | 2020-11-30 | 58,512.95 | 0 | 58,512.95 |
| 2020-11-16 | 3,050,727,327 | 800,000 | 17.820 | 2020-11-16 | 54,363.96 | 0 | 54,363.96 |
| 2020-11-09 | 3,049,927,327 | 500,000 | 16.600 | 2020-11-09 | 50,628.79 | 0 | 50,628.79 |
| 2020-10-31 | 3,049,427,327 | 0 | 16.000 | 2020-10-30 | 48,790.84 | 0 | 48,790.84 |
| 2020-09-30 | 3,049,427,327 | 0 | 15.420 | 2020-09-30 | 47,022.17 | 0 | 47,022.17 |
| 2020-08-31 | 3,049,427,327 | 0 | 15.120 | 2020-08-31 | 46,107.34 | 0 | 46,107.34 |
| 2020-07-31 | 3,049,427,327 | 0 | 13.160 | 2020-07-31 | 40,130.46 | 0 | 40,130.46 |
| 2020-06-30 | 3,049,427,327 | 0 | 15.760 | 2020-06-30 | 48,058.98 | 0 | 48,058.98 |
| 2020-05-31 | 3,049,427,327 | 0 | 13.820 | 2020-05-29 | 42,143.08 | 0 | 42,143.08 |
| 2020-04-30 | 3,049,427,327 | 0 | 14.660 | 2020-04-29 | 44,704.60 | 0 | 44,704.60 |
| 2020-03-31 | 3,049,427,327 | 0 | 13.740 | 2020-03-31 | 41,899.13 | 0 | 41,899.13 |
| 2020-02-29 | 3,049,427,327 | 0 | 16.440 | 2020-02-28 | 50,132.59 | 0 | 50,132.59 |
| 2020-01-31 | 3,049,427,327 | 0 | 19.320 | 2020-01-31 | 58,914.94 | 0 | 58,914.94 |
| 2020-01-09 | 3,049,427,327 | 200,000 | 21.650 | 2020-01-09 | 66,020.10 | 0 | 66,020.10 |
| 2019-12-31 | 3,049,227,327 | 0 | 19.820 | 2019-12-31 | 60,435.68 | 0 | 60,435.68 |
| 2019-12-30 | 3,049,227,327 | 200,000 | 19.880 | 2019-12-30 | 60,618.64 | 0 | 60,618.64 |
| 2019-11-30 | 3,049,027,327 | 0 | 18.940 | 2019-11-29 | 57,748.58 | 0 | 57,748.58 |
| 2019-10-31 | 3,049,027,327 | 200,000 | 17.820 | 2019-10-31 | 54,333.67 | 0 | 54,333.67 |
| 2019-10-28 | 3,048,827,327 | 600,000 | 18.220 | 2019-10-28 | 55,549.63 | 0 | 55,549.63 |
| 2019-09-30 | 3,048,227,327 | 600,000 | 17.100 | 2019-09-30 | 52,124.69 | 0 | 52,124.69 |
| 2019-08-31 | 3,047,627,327 | 0 | 17.160 | 2019-08-30 | 52,297.28 | 0 | 52,297.28 |
| 2019-08-19 | 3,047,627,327 | 500,000 | 17.900 | 2019-08-19 | 54,552.53 | 0 | 54,552.53 |
| 2019-07-31 | 3,047,127,327 | 0 | 19.140 | 2019-07-31 | 58,322.02 | 0 | 58,322.02 |
| 2019-06-30 | 3,047,127,327 | 0 | 20.700 | 2019-06-28 | 63,075.54 | 0 | 63,075.54 |
| 2019-05-31 | 3,047,127,327 | 0 | 20.050 | 2019-05-31 | 61,094.90 | 0 | 61,094.90 |
| 2019-04-30 | 3,047,127,327 | 0 | 22.550 | 2019-04-30 | 68,712.72 | 0 | 68,712.72 |
| 2019-03-31 | 3,047,127,327 | 0 | 23.700 | 2019-03-29 | 72,216.92 | 0 | 72,216.92 |
| 2019-02-28 | 3,047,127,327 | 0 | 24.550 | 2019-02-28 | 74,806.97 | 0 | 74,806.97 |
| 2019-01-31 | 3,047,127,327 | 0 | 23.650 | 2019-01-31 | 72,064.56 | 0 | 72,064.56 |
| 2018-12-31 | 3,047,127,327 | 0 | 20.400 | 2018-12-31 | 62,161.40 | 0 | 62,161.40 |
| 2018-11-30 | 3,047,127,327 | 0 | 20.950 | 2018-11-30 | 63,837.32 | 0 | 63,837.32 |
| 2018-10-31 | 3,047,127,327 | 0 | 19.560 | 2018-10-31 | 59,601.81 | 0 | 59,601.81 |
| 2018-09-30 | 3,047,127,327 | 0 | 21.300 | 2018-09-28 | 64,903.81 | 0 | 64,903.81 |
| 2018-08-31 | 3,047,127,327 | 0 | 22.400 | 2018-08-31 | 68,255.65 | 0 | 68,255.65 |
| 2018-08-10 | 3,047,127,327 | 600,000 | 24.350 | 2018-08-10 | 74,197.55 | 0 | 74,197.55 |
| 2018-07-31 | 3,046,527,327 | 0 | 25.950 | 2018-07-31 | 79,057.39 | 0 | 79,057.39 |
| 2018-06-30 | 3,046,527,327 | 0 | 25.200 | 2018-06-29 | 76,772.49 | 0 | 76,772.49 |
| 2018-06-04 | 3,046,527,327 | 200,000 | 25.500 | 2018-06-04 | 77,686.45 | 0 | 77,686.45 |
| 2018-06-01 | 3,046,327,327 | 200,000 | 25.150 | 2018-06-01 | 76,615.13 | 0 | 76,615.13 |
| 2018-05-31 | 3,046,127,327 | 0 | 25.350 | 2018-05-31 | 77,219.33 | 0 | 77,219.33 |
| 2018-05-29 | 3,046,127,327 | 200,000 | 25.500 | 2018-05-29 | 77,676.25 | 0 | 77,676.25 |
| 2018-05-28 | 3,045,927,327 | 200,000 | 25.800 | 2018-05-28 | 78,584.92 | 0 | 78,584.92 |
| 2018-05-11 | 3,045,727,327 | 400,000 | 25.750 | 2018-05-11 | 78,427.48 | 0 | 78,427.48 |
| 2018-04-30 | 3,045,327,327 | 300,000 | 26.250 | 2018-04-30 | 79,939.84 | 0 | 79,939.84 |
| 2018-04-11 | 3,045,027,327 | 1,250,000 | 26.500 | 2018-04-11 | 80,693.22 | 0 | 80,693.22 |
| 2018-03-31 | 3,043,777,327 | 0 | 26.950 | 2018-03-29 | 82,029.80 | 0 | 82,029.80 |
| 2018-03-14 | 3,043,777,327 | 2,900,000 | 28.350 | 2018-03-14 | 86,291.09 | 0 | 86,291.09 |
| 2018-03-12 | 3,040,877,327 | 1,000,000 | 28.900 | 2018-03-12 | 87,881.35 | 0 | 87,881.35 |
| 2018-03-09 | 3,039,877,327 | 1,250,000 | 29.200 | 2018-03-09 | 88,764.42 | 0 | 88,764.42 |
| 2018-02-28 | 3,038,627,327 | 0 | 29.300 | 2018-02-28 | 89,031.78 | 0 | 89,031.78 |
| 2018-01-31 | 3,038,627,327 | 0 | 32.050 | 2018-01-31 | 97,388.00 | 0 | 97,388.00 |
| 2018-01-03 | 3,038,627,327 | 2,000,000 | 28.150 | 2018-01-03 | 85,537.36 | 0 | 85,537.36 |
| 2017-12-31 | 3,036,627,327 | 0 | 27.000 | 2017-12-29 | 81,988.94 | 0 | 81,988.94 |
| 2017-12-28 | 3,036,627,327 | 400,000 | 26.750 | 2017-12-28 | 81,229.78 | 0 | 81,229.78 |
| 2017-11-30 | 3,036,227,327 | 0 | 24.600 | 2017-11-30 | 74,691.19 | 0 | 74,691.19 |
| 2017-10-31 | 3,036,227,327 | 0 | 70.950 | 2017-10-31 | 215,420.32 | 0 | 215,420.32 |
| 2017-09-30 | 3,036,227,327 | 0 | 69.600 | 2017-09-29 | 211,321.42 | 0 | 211,321.42 |
| 2017-08-31 | 3,036,227,327 | 0 | 74.550 | 2017-08-31 | 226,350.76 | 0 | 226,350.76 |
| 2017-08-15 | 3,036,227,327 | 200,000 | 70.950 | 2017-08-15 | 215,420.32 | 0 | 215,420.32 |
| 2017-08-10 | 3,036,027,327 | 900,000 | 74.050 | 2017-08-10 | 224,817.83 | 0 | 224,817.83 |
| 2017-08-08 | 3,035,127,327 | 1,000,000 | 69.900 | 2017-08-08 | 212,155.40 | 0 | 212,155.40 |
| 2017-07-31 | 3,034,127,327 | 0 | 66.450 | 2017-07-31 | 201,617.75 | 0 | 201,617.75 |
| 2017-07-20 | 3,034,127,327 | 200,000 | 66.400 | 2017-07-20 | 201,466.06 | 0 | 201,466.06 |
| 2017-06-30 | 3,033,927,327 | 0 | 64.700 | 2017-06-30 | 196,295.09 | 0 | 196,295.09 |
| 2017-06-15 | 3,033,927,327 | 300,000 | 67.750 | 2017-06-15 | 205,548.58 | 0 | 205,548.58 |
| 2017-05-31 | 3,033,627,327 | 0 | 66.300 | 2017-05-31 | 201,129.50 | 0 | 201,129.50 |
| 2017-05-11 | 3,033,627,327 | 400,000 | 67.000 | 2017-05-11 | 203,253.03 | 0 | 203,253.03 |
| 2017-04-30 | 3,033,227,327 | 0 | 66.450 | 2017-04-28 | 201,557.95 | 0 | 201,557.95 |
| 2017-03-31 | 3,033,227,327 | 0 | 66.700 | 2017-03-31 | 202,316.25 | 0 | 202,316.25 |
| 2017-03-29 | 3,033,227,327 | 600,000 | 67.600 | 2017-03-29 | 205,046.16 | 0 | 205,046.16 |
| 2017-03-02 | 3,032,627,327 | 500,000 | 62.400 | 2017-03-02 | 189,235.95 | 0 | 189,235.95 |
| 2017-02-28 | 3,032,127,327 | 0 | 61.550 | 2017-02-28 | 186,627.43 | 0 | 186,627.43 |
| 2017-01-31 | 3,032,127,327 | 0 | 58.550 | 2017-01-27 | 177,531.05 | 0 | 177,531.05 |
| 2016-12-31 | 3,032,127,327 | 0 | 51.550 | 2016-12-30 | 156,306.16 | 0 | 156,306.16 |
| 2016-11-30 | 3,032,127,327 | 0 | 57.500 | 2016-11-30 | 174,347.32 | 0 | 174,347.32 |
| 2016-11-23 | 3,032,127,327 | 300,000 | 55.550 | 2016-11-23 | 168,434.67 | 0 | 168,434.67 |
| 2016-10-31 | 3,031,827,327 | 0 | 58.300 | 2016-10-31 | 176,755.53 | 0 | 176,755.53 |
| 2016-09-30 | 3,031,827,327 | 0 | 56.450 | 2016-09-30 | 171,146.65 | 0 | 171,146.65 |
| 2016-09-12 | 3,031,827,327 | 200,000 | 55.550 | 2016-09-12 | 168,418.01 | 0 | 168,418.01 |
| 2016-08-31 | 3,031,627,327 | 0 | 54.800 | 2016-08-31 | 166,133.18 | 0 | 166,133.18 |
| 2016-08-25 | 3,031,627,327 | 600,000 | 55.700 | 2016-08-25 | 168,861.64 | 0 | 168,861.64 |
| 2016-07-31 | 3,031,027,327 | 0 | 53.450 | 2016-07-29 | 162,008.41 | 0 | 162,008.41 |
| 2016-06-30 | 3,031,027,327 | 0 | 46.950 | 2016-06-30 | 142,306.74 | 0 | 142,306.74 |
| 2016-05-31 | 3,031,027,327 | 0 | 42.050 | 2016-05-31 | 127,454.70 | 0 | 127,454.70 |
| 2016-04-30 | 3,031,027,327 | 0 | 42.100 | 2016-04-29 | 127,606.25 | 0 | 127,606.25 |
| 2016-03-31 | 3,031,027,327 | 0 | 42.400 | 2016-03-31 | 128,515.56 | 0 | 128,515.56 |
| 2016-02-29 | 3,031,027,327 | 0 | 39.050 | 2016-02-29 | 118,361.61 | 0 | 118,361.61 |
| 2016-01-31 | 3,031,027,327 | 0 | 36.000 | 2016-01-29 | 109,116.98 | 0 | 109,116.98 |
| 2015-12-31 | 3,031,027,327 | 0 | 43.000 | 2015-12-31 | 130,334.18 | 0 | 130,334.18 |
| 2015-11-30 | 3,031,027,327 | 0 | 44.500 | 2015-11-30 | 134,880.72 | 0 | 134,880.72 |
| 2015-10-31 | 3,031,027,327 | 0 | 46.350 | 2015-10-30 | 140,488.11 | 0 | 140,488.11 |
| 2015-09-30 | 3,031,027,327 | 0 | 43.500 | 2015-09-30 | 131,849.69 | 0 | 131,849.69 |
| 2015-08-31 | 3,031,027,327 | 0 | 43.750 | 2015-08-31 | 132,607.45 | 0 | 132,607.45 |
| 2015-07-31 | 3,031,027,327 | 0 | 49.200 | 2015-07-31 | 149,126.55 | 0 | 149,126.55 |
| 2015-06-30 | 3,031,027,327 | 0 | 51.600 | 2015-06-30 | 156,401.01 | 0 | 156,401.01 |
| 2015-05-31 | 3,031,027,327 | 0 | 53.500 | 2015-05-29 | 162,159.96 | 0 | 162,159.96 |
| 2015-04-30 | 3,031,027,327 | 0 | 56.050 | 2015-04-30 | 169,889.08 | 0 | 169,889.08 |
| 2015-03-31 | 3,031,027,327 | 0 | 54.150 | 2015-03-31 | 164,130.13 | 0 | 164,130.13 |
| 2015-02-28 | 3,031,027,327 | 0 | 56.550 | 2015-02-27 | 171,404.59 | 0 | 171,404.59 |
| 2015-01-31 | 3,031,027,327 | 900,000 | 63.000 | 2015-01-30 | 190,954.72 | 0 | 190,954.72 |
| 2014-12-31 | 3,030,127,327 | 0 | 56.000 | 2014-12-31 | 169,687.13 | 0 | 169,687.13 |
| 2014-11-30 | 3,030,127,327 | 0 | 55.950 | 2014-11-28 | 169,535.63 | 0 | 169,535.63 |
| 2014-10-31 | 3,030,127,327 | 0 | 57.300 | 2014-10-31 | 173,626.29 | 0 | 173,626.29 |
| 2014-09-30 | 3,030,127,327 | 0 | 55.200 | 2014-09-30 | 167,263.03 | 0 | 167,263.03 |
| 2014-08-31 | 3,030,127,327 | 0 | 60.600 | 2014-08-29 | 183,625.71 | 0 | 183,625.71 |
| 2014-07-31 | 3,030,127,327 | 0 | 62.200 | 2014-07-31 | 188,473.92 | 0 | 188,473.92 |
| 2014-06-30 | 3,030,127,327 | 0 | 55.800 | 2014-06-30 | 169,081.10 | 0 | 169,081.10 |
| 2014-05-31 | 3,030,127,327 | 0 | 54.900 | 2014-05-30 | 166,353.99 | 0 | 166,353.99 |
| 2014-04-30 | 3,030,127,327 | 0 | 54.250 | 2014-04-30 | 164,384.41 | 0 | 164,384.41 |
| 2014-03-31 | 3,030,127,327 | 0 | 49.600 | 2014-03-31 | 150,294.31 | 0 | 150,294.31 |
| 2014-02-28 | 3,030,127,327 | 0 | 54.150 | 2014-02-28 | 164,081.40 | 0 | 164,081.40 |
| 2014-01-31 | 3,030,127,327 | 0 | 53.000 | 2014-01-30 | 160,596.75 | 0 | 160,596.75 |
| 2013-12-31 | 3,030,127,327 | 0 | 59.300 | 2013-12-31 | 179,686.55 | 0 | 179,686.55 |
| 2013-11-30 | 3,030,127,327 | 100,000 | 64.450 | 2013-11-29 | 195,291.70 | 0 | 195,291.70 |
| 2013-10-31 | 3,030,027,327 | 0 | 65.300 | 2013-10-31 | 197,860.79 | 0 | 197,860.79 |
| 2013-09-30 | 3,030,027,327 | 0 | 67.200 | 2013-09-30 | 203,617.83 | 0 | 203,617.83 |
| 2013-09-26 | 3,030,027,327 | 300,000 | 68.800 | 2013-09-26 | 208,465.89 | 0 | 208,465.89 |
| 2013-08-31 | 3,029,727,327 | 0 | 63.750 | 2013-08-30 | 193,145.12 | 0 | 193,145.12 |
| 2013-07-31 | 3,029,727,327 | 0 | 66.750 | 2013-07-31 | 202,234.30 | 0 | 202,234.30 |
| 2013-06-30 | 3,029,727,327 | 0 | 65.200 | 2013-06-28 | 197,538.21 | 0 | 197,538.21 |
| 2013-05-31 | 3,029,727,327 | 0 | 69.100 | 2013-05-31 | 209,354.15 | 0 | 209,354.15 |
| 2013-05-20 | 3,029,727,327 | 180,000 | 75.550 | 2013-05-20 | 228,895.91 | 0 | 228,895.91 |
| 2013-05-16 | 3,029,547,327 | 300,000 | 75.000 | 2013-05-16 | 227,216.05 | 0 | 227,216.05 |
| 2013-04-30 | 3,029,247,327 | 0 | 69.250 | 2013-04-30 | 209,775.38 | 0 | 209,775.38 |
| 2013-03-31 | 3,029,247,327 | 0 | 69.200 | 2013-03-28 | 209,623.91 | 0 | 209,623.91 |
| 2013-02-28 | 3,029,247,327 | 0 | 67.800 | 2013-02-28 | 205,382.98 | 0 | 205,382.98 |
| 2013-01-31 | 3,029,247,327 | 0 | 68.500 | 2013-01-31 | 207,503.44 | 0 | 207,503.44 |
| 2012-12-31 | 3,029,247,327 | 0 | 60.600 | 2012-12-31 | 183,572.38 | 0 | 183,572.38 |
| 2012-11-30 | 3,029,247,327 | 0 | 59.650 | 2012-11-30 | 180,694.61 | 0 | 180,694.61 |
| 2012-10-31 | 3,029,247,327 | 0 | 53.050 | 2012-10-31 | 160,701.57 | 0 | 160,701.57 |
| 2012-09-30 | 3,029,247,327 | 0 | 53.850 | 2012-09-28 | 163,124.96 | 0 | 163,124.96 |
| 2012-08-31 | 3,029,247,327 | 0 | 47.750 | 2012-08-31 | 144,646.56 | 0 | 144,646.56 |
| 2012-07-31 | 3,029,247,327 | 0 | 45.000 | 2012-07-31 | 136,316.13 | 0 | 136,316.13 |
| 2012-06-30 | 3,029,247,327 | 0 | 42.550 | 2012-06-29 | 128,894.47 | 0 | 128,894.47 |
| 2012-05-31 | 3,029,247,327 | 0 | 40.550 | 2012-05-31 | 122,835.98 | 0 | 122,835.98 |
| 2012-04-30 | 3,029,247,327 | 0 | 46.300 | 2012-04-30 | 140,254.15 | 0 | 140,254.15 |
| 2012-03-31 | 3,029,247,327 | 0 | 42.200 | 2012-03-30 | 127,834.24 | 0 | 127,834.24 |
| 2012-02-29 | 3,029,247,327 | 0 | 48.550 | 2012-02-29 | 147,069.96 | 0 | 147,069.96 |
| 2012-01-31 | 3,029,247,327 | 0 | 44.100 | 2012-01-31 | 133,589.80 | 0 | 133,589.80 |
| 2011-12-31 | 3,029,247,327 | 0 | 35.100 | 2011-12-30 | 106,326.58 | 0 | 106,326.58 |
| 2011-11-30 | 3,029,247,327 | 0 | 36.550 | 2011-11-30 | 110,718.99 | 0 | 110,718.99 |
| 2011-10-31 | 3,029,247,327 | 0 | 42.000 | 2011-10-31 | 127,228.39 | 0 | 127,228.39 |
| 2011-09-30 | 3,029,247,327 | 0 | 38.900 | 2011-09-30 | 117,837.73 | 0 | 117,837.73 |
| 2011-08-31 | 3,029,247,327 | 0 | 49.600 | 2011-08-31 | 150,250.66 | 0 | 150,250.66 |
| 2011-07-31 | 3,029,247,327 | 0 | 57.350 | 2011-07-29 | 173,727.33 | 0 | 173,727.33 |
| 2011-06-30 | 3,029,247,327 | 0 | 54.050 | 2011-06-30 | 163,730.82 | 0 | 163,730.82 |
| 2011-05-31 | 3,029,247,327 | 0 | 57.250 | 2011-05-31 | 173,424.41 | 0 | 173,424.41 |
| 2011-04-30 | 3,029,247,327 | 0 | 56.800 | 2011-04-29 | 172,061.25 | 0 | 172,061.25 |
| 2011-03-31 | 3,029,247,327 | 0 | 53.650 | 2011-03-31 | 162,519.12 | 0 | 162,519.12 |
| 2011-03-18 | 3,029,247,327 | 275,386,120 | 48.550 | 2011-03-18 | 147,069.96 | 0 | 147,069.96 |
| 2011-02-28 | 2,753,861,207 | 0 | 51.050 | 2011-02-28 | 140,584.61 | 275,386,120 | 154,643.07 |
| 2011-01-31 | 2,753,861,207 | 0 | 58.900 | 2011-01-31 | 162,202.43 | 0 | 162,202.43 |
| 2010-12-31 | 2,753,861,207 | 0 | 59.800 | 2010-12-31 | 164,680.90 | 0 | 164,680.90 |
| 2010-11-30 | 2,753,861,207 | 0 | 52.200 | 2010-11-30 | 143,751.56 | 0 | 143,751.56 |
| 2010-10-31 | 2,753,861,207 | 0 | 50.900 | 2010-10-29 | 140,171.54 | 0 | 140,171.54 |
| 2010-09-30 | 2,753,861,207 | 0 | 49.900 | 2010-09-30 | 137,417.68 | 0 | 137,417.68 |
| 2010-08-31 | 2,753,861,207 | 0 | 41.850 | 2010-08-31 | 115,249.09 | 0 | 115,249.09 |
| 2010-07-31 | 2,753,861,207 | 0 | 42.500 | 2010-07-30 | 117,039.10 | 0 | 117,039.10 |
| 2010-06-30 | 2,753,861,207 | 0 | 38.150 | 2010-06-30 | 105,059.81 | 0 | 105,059.81 |
| 2010-05-31 | 2,753,861,207 | 0 | 38.800 | 2010-05-31 | 106,849.81 | 0 | 106,849.81 |
| 2010-04-30 | 2,753,861,207 | 0 | 42.650 | 2010-04-30 | 117,452.18 | 0 | 117,452.18 |
| 2010-03-31 | 2,753,861,207 | 0 | 43.750 | 2010-03-31 | 120,481.43 | 0 | 120,481.43 |
| 2010-02-28 | 2,753,861,207 | 0 | 40.000 | 2010-02-26 | 110,154.45 | 0 | 110,154.45 |
| 2010-01-31 | 2,753,861,207 | 0 | 38.600 | 2010-01-29 | 106,299.04 | 0 | 106,299.04 |
| 2009-12-31 | 2,753,861,207 | 0 | 44.750 | 2009-12-31 | 123,235.29 | 0 | 123,235.29 |
| 2009-11-30 | 2,753,861,207 | 0 | 41.800 | 2009-11-30 | 115,111.40 | 0 | 115,111.40 |
| 2009-10-31 | 2,753,861,207 | 0 | 42.750 | 2009-10-30 | 117,727.57 | 0 | 117,727.57 |
| 2009-09-30 | 2,753,861,207 | 0 | 41.150 | 2009-09-30 | 113,321.39 | 0 | 113,321.39 |
| 2009-08-31 | 2,753,861,207 | 0 | 34.750 | 2009-08-31 | 95,696.68 | 0 | 95,696.68 |
| 2009-07-31 | 2,753,861,207 | 0 | 36.450 | 2009-07-31 | 100,378.24 | 0 | 100,378.24 |
| 2009-06-30 | 2,753,861,207 | 0 | 32.850 | 2009-06-30 | 90,464.34 | 0 | 90,464.34 |
| 2009-05-31 | 2,753,861,207 | 0 | 32.100 | 2009-05-29 | 88,398.94 | 0 | 88,398.94 |
| 2009-04-30 | 2,753,861,207 | 0 | 25.750 | 2009-04-30 | 70,911.93 | 0 | 70,911.93 |
| 2009-03-31 | 2,753,861,207 | 0 | 19.240 | 2009-03-31 | 52,984.29 | 0 | 52,984.29 |
| 2009-02-28 | 2,753,861,207 | 0 | 16.480 | 2009-02-27 | 45,383.63 | 0 | 45,383.63 |
| 2009-01-31 | 2,753,861,207 | 0 | 19.500 | 2009-01-30 | 53,700.29 | 0 | 53,700.29 |
| 2008-12-31 | 2,753,861,207 | 0 | 21.250 | 2008-12-31 | 58,519.55 | 0 | 58,519.55 |
| 2008-11-30 | 2,753,861,207 | 0 | 18.400 | 2008-11-28 | 50,671.05 | 0 | 50,671.05 |
| 2008-10-31 | 2,753,861,207 | 0 | 15.000 | 2008-10-31 | 41,307.92 | 0 | 41,307.92 |
| 2008-09-30 | 2,753,861,207 | 0 | 21.750 | 2008-09-30 | 59,896.48 | 0 | 59,896.48 |
| 2008-08-31 | 2,753,861,207 | 0 | 28.500 | 2008-08-29 | 78,485.04 | 0 | 78,485.04 |
| 2008-07-31 | 2,753,861,207 | 0 | 34.900 | 2008-07-31 | 96,109.76 | 0 | 96,109.76 |
| 2008-06-30 | 2,753,861,207 | 0 | 32.650 | 2008-06-30 | 89,913.57 | 0 | 89,913.57 |
| 2008-05-31 | 2,753,861,207 | 0 | 39.000 | 2008-05-30 | 107,400.59 | 0 | 107,400.59 |
| 2008-04-30 | 2,753,861,207 | 0 | 39.550 | 2008-04-30 | 108,915.21 | 0 | 108,915.21 |
| 2008-03-31 | 2,753,861,207 | 0 | 36.650 | 2008-03-31 | 100,929.02 | 0 | 100,929.02 |
| 2008-02-29 | 2,753,861,207 | 0 | 40.450 | 2008-02-29 | 111,393.69 | 0 | 111,393.69 |
| 2008-01-31 | 2,753,861,207 | 0 | 41.500 | 2008-01-31 | 114,285.24 | 0 | 114,285.24 |
| 2008-01-16 | 2,753,861,207 | 305,984,578 | 44.000 | 2008-01-16 | 121,169.89 | 0 | 121,169.89 |
| 2007-12-31 | 2,447,876,629 | 0 | 40.850 | 2007-12-31 | 99,995.76 | 305,984,578 | 112,495.23 |
| 2007-10-31 | 2,447,876,629 | 0 | 46.300 | 2007-10-31 | 113,336.69 | 0 | 113,336.69 |
| 2007-09-30 | 2,447,876,629 | 0 | 38.200 | 2007-09-28 | 93,508.89 | 0 | 93,508.89 |
| 2007-08-31 | 2,447,876,629 | 0 | 32.100 | 2007-08-31 | 78,576.84 | 0 | 78,576.84 |
| 2007-07-31 | 2,447,876,629 | 0 | 32.750 | 2007-07-31 | 80,167.96 | 0 | 80,167.96 |
| 2007-06-30 | 2,447,876,629 | 0 | 31.250 | 2007-06-29 | 76,496.14 | 0 | 76,496.14 |
| 2007-05-31 | 2,447,876,629 | 0 | 31.550 | 2007-05-31 | 77,230.51 | 0 | 77,230.51 |
| 2007-04-30 | 2,447,876,629 | 0 | 29.000 | 2007-04-30 | 70,988.42 | 0 | 70,988.42 |
| 2007-03-31 | 2,447,876,629 | 0 | 29.000 | 2007-03-30 | 70,988.42 | 0 | 70,988.42 |
| 2007-02-28 | 2,447,876,629 | 0 | 27.700 | 2007-02-28 | 67,806.18 | 0 | 67,806.18 |
| 2007-01-31 | 2,447,876,629 | 0 | 28.800 | 2007-01-31 | 70,498.85 | 0 | 70,498.85 |
| 2006-12-31 | 2,447,876,629 | 876,629 | 28.750 | 2006-12-29 | 70,376.45 | 0 | 70,376.45 |
| 2004-12-31 | 2,447,000,000 | 0 | 27.200 | 2004-12-31 | 66,558.40 | 0 | 66,558.40 |
| 2003-12-31 | 2,447,000,000 | 21.500 | 2003-12-31 | 52,610.50 | 0 | 52,610.50 |
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