MTR CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
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
2025-09-30 6,224,823,171 0 26.380 2025-09-30 164,210.83 0 164,210.83
2025-08-31 6,224,823,171 0 26.360 2025-08-29 164,086.34 0 164,086.34
2025-07-31 6,224,823,171 0 28.250 2025-07-31 175,851.25 0 175,851.25
2025-06-30 6,224,823,171 0 28.200 2025-06-30 175,540.02 0 175,540.02
2025-05-31 6,224,823,171 0 27.400 2025-05-30 170,560.15 0 170,560.15
2025-04-30 6,224,823,171 0 26.800 2025-04-30 166,825.26 0 166,825.26
2025-03-31 6,224,823,171 0 25.450 2025-03-31 158,421.75 0 158,421.75
2025-02-28 6,224,823,171 0 25.400 2025-02-28 158,110.51 0 158,110.51
2025-01-31 6,224,823,171 0 24.350 2025-01-28 151,574.45 0 151,574.45
2024-12-31 6,224,823,171 0 27.100 2024-12-31 168,692.71 0 168,692.71
2024-11-30 6,224,823,171 0 27.250 2024-11-29 169,626.43 0 169,626.43
2024-10-31 6,224,823,171 0 28.300 2024-10-31 176,162.49 0 176,162.49
2024-09-30 6,224,823,171 0 29.350 2024-09-30 182,698.56 0 182,698.56
2024-08-31 6,224,823,171 0 27.550 2024-08-30 171,493.87 0 171,493.87
2024-07-31 6,224,823,171 0 25.300 2024-07-31 157,488.02 0 157,488.02
2024-07-16 6,224,823,171 7,625,889 24.700 2024-07-16 153,753.14 0 153,753.14
2024-06-30 6,217,197,282 0 24.650 2024-06-28 153,253.91 0 153,253.91
2024-05-31 6,217,197,282 0 26.500 2024-05-31 164,755.73 0 164,755.73
2024-04-30 6,217,197,282 0 25.850 2024-04-30 160,714.55 0 160,714.55
2024-03-31 6,217,197,282 0 25.800 2024-03-28 160,403.69 0 160,403.69
2024-02-29 6,217,197,282 0 26.000 2024-02-29 161,647.13 0 161,647.13
2024-01-31 6,217,197,282 0 25.400 2024-01-31 157,916.81 0 157,916.81
2023-12-31 6,217,197,282 0 30.300 2023-12-29 188,381.07 0 188,381.07
2023-11-30 6,217,197,282 0 28.000 2023-11-30 174,081.52 0 174,081.52
2023-10-31 6,217,197,282 0 29.250 2023-10-31 181,853.02 0 181,853.02
2023-10-13 6,217,197,282 3,027,895 30.600 2023-10-13 190,246.24 0 190,246.24
2023-09-30 6,214,169,387 0 31.000 2023-09-29 192,639.25 0 192,639.25
2023-08-31 6,214,169,387 0 32.750 2023-08-31 203,514.05 0 203,514.05
2023-07-31 6,214,169,387 0 35.850 2023-07-31 222,777.96 0 222,777.96
2023-07-18 6,214,169,387 12,108,603 34.950 2023-07-18 217,185.22 0 217,185.22
2023-06-30 6,202,060,784 0 36.000 2023-06-30 223,274.19 0 223,274.19
2023-05-31 6,202,060,784 0 36.050 2023-05-31 223,584.29 0 223,584.29
2023-04-30 6,202,060,784 0 39.150 2023-04-28 242,810.69 0 242,810.69
2023-03-31 6,202,060,784 0 37.850 2023-03-31 234,747.99 0 234,747.99
2023-02-28 6,202,060,784 0 39.550 2023-02-28 245,291.50 0 245,291.50
2023-01-31 6,202,060,784 0 41.900 2023-01-31 259,866.36 0 259,866.36
2022-12-31 6,202,060,784 0 41.350 2022-12-30 256,455.20 0 256,455.20
2022-11-30 6,202,060,784 0 37.550 2022-11-30 232,887.38 0 232,887.38
2022-10-31 6,202,060,784 0 34.550 2022-10-31 214,281.20 0 214,281.20
2022-10-14 6,202,060,784 2,825,309 34.200 2022-10-14 212,110.48 0 212,110.48
2022-09-30 6,199,235,475 0 36.050 2022-09-30 223,482.43 0 223,482.43
2022-08-31 6,199,235,475 0 40.250 2022-08-31 249,519.23 0 249,519.23
2022-07-31 6,199,235,475 0 41.500 2022-07-29 257,268.27 0 257,268.27
2022-07-19 6,199,235,475 5,772,961 41.350 2022-07-19 256,338.38 0 256,338.38
2022-06-30 6,193,462,514 0 41.000 2022-06-30 253,931.96 0 253,931.96
2022-05-31 6,193,462,514 0 42.350 2022-05-31 262,293.13 0 262,293.13
2022-04-30 6,193,462,514 0 41.850 2022-04-29 259,196.40 0 259,196.40
2022-03-31 6,193,462,514 0 42.350 2022-03-31 262,293.13 0 262,293.13
2022-02-28 6,193,462,514 0 40.450 2022-02-28 250,525.56 0 250,525.56
2022-01-31 6,193,462,514 0 42.100 2022-01-31 260,744.76 0 260,744.76
2021-12-31 6,193,462,514 0 41.850 2021-12-31 259,196.40 0 259,196.40
2021-11-30 6,193,462,514 0 41.600 2021-11-30 257,648.03 0 257,648.03
2021-10-31 6,193,462,514 0 42.400 2021-10-29 262,602.82 0 262,602.82
2021-10-19 6,193,462,514 1,676,743 42.350 2021-10-19 262,293.13 0 262,293.13
2021-09-30 6,191,785,771 0 42.000 2021-09-30 260,055.00 0 260,055.00
2021-08-31 6,191,785,771 0 43.800 2021-08-31 271,200.21 0 271,200.21
2021-07-31 6,191,785,771 0 46.050 2021-07-30 285,131.73 0 285,131.73
2021-07-20 6,191,785,771 8,510,398 45.600 2021-07-20 282,345.42 0 282,345.42
2021-06-30 6,183,275,373 0 43.250 2021-06-30 267,426.66 0 267,426.66
2021-05-31 6,183,275,373 956,000 43.200 2021-05-31 267,117.50 0 267,117.50
2021-04-30 6,182,319,373 417,500 43.300 2021-04-30 267,694.42 0 267,694.42
2021-03-31 6,181,901,873 0 44.050 2021-03-31 272,312.77 0 272,312.77
2021-03-29 6,181,901,873 640,500 44.200 2021-03-29 273,240.07 0 273,240.07
2021-02-28 6,181,261,373 146,500 46.550 2021-02-26 287,737.71 0 287,737.71
2021-01-31 6,181,114,873 187,000 45.150 2021-01-29 279,077.35 0 279,077.35
2020-12-31 6,180,927,873 376,000 43.350 2020-12-31 267,943.21 0 267,943.21
2020-11-30 6,180,551,873 221,000 42.050 2020-11-30 259,892.20 0 259,892.20
2020-10-31 6,180,330,873 0 38.350 2020-10-30 237,015.68 0 237,015.68
2020-10-09 6,180,330,873 2,004,813 38.650 2020-10-09 238,869.80 0 238,869.80
2020-09-30 6,178,326,060 70,500 38.250 2020-09-30 236,320.97 0 236,320.97
2020-08-31 6,178,255,560 105,500 40.350 2020-08-31 249,292.60 0 249,292.60
2020-07-31 6,178,150,060 0 38.500 2020-07-31 237,858.78 0 237,858.78
2020-07-16 6,178,150,060 18,491,149 39.200 2020-07-16 242,183.49 0 242,183.49
2020-06-30 6,159,658,911 46,500 40.150 2020-06-30 247,310.31 0 247,310.31
2020-05-31 6,159,612,411 0 37.150 2020-05-29 228,829.61 0 228,829.61
2020-05-21 6,159,612,411 74,500 42.200 2020-05-21 259,935.65 0 259,935.65
2020-04-30 6,159,537,911 1,216,000 43.050 2020-04-29 265,168.10 0 265,168.10
2020-03-31 6,158,321,911 177,500 40.050 2020-03-31 246,640.79 0 246,640.79
2020-02-29 6,158,144,411 85,500 43.850 2020-02-28 270,034.62 0 270,034.62
2020-01-31 6,158,058,911 110,000 43.900 2020-01-31 270,338.80 0 270,338.80
2019-12-31 6,157,948,911 107,500 46.050 2019-12-31 283,573.54 0 283,573.54
2019-11-30 6,157,841,411 191,500 43.900 2019-11-29 270,329.25 0 270,329.25
2019-10-31 6,157,649,911 18,000 45.000 2019-10-31 277,094.25 0 277,094.25
2019-10-11 6,157,631,911 1,503,783 43.850 2019-10-11 270,012.15 0 270,012.15
2019-09-30 6,156,128,128 96,500 44.000 2019-09-30 270,869.64 0 270,869.64
2019-08-31 6,156,031,628 38,500 45.400 2019-08-30 279,483.85 0 279,483.85
2019-07-31 6,155,993,128 9,500 51.550 2019-07-31 317,341.44 0 317,341.44
2019-07-16 6,155,983,628 13,999,039 55.200 2019-07-16 339,810.30 0 339,810.30
2019-06-30 6,141,984,589 313,500 52.600 2019-06-28 323,068.38 0 323,068.38
2019-05-31 6,141,671,089 145,500 47.950 2019-05-31 294,493.13 0 294,493.13
2019-04-30 6,141,525,589 260,000 46.700 2019-04-30 286,809.25 0 286,809.25
2019-03-31 6,141,265,589 1,511,500 48.600 2019-03-29 298,465.50 0 298,465.50
2019-02-28 6,139,754,089 137,500 45.100 2019-02-28 276,902.90 0 276,902.90
2019-01-31 6,139,616,589 131,000 43.800 2019-01-31 268,915.20 0 268,915.20
2018-12-31 6,139,485,589 722,500 41.200 2018-12-31 252,946.81 0 252,946.81
2018-11-30 6,138,763,089 169,000 40.600 2018-11-30 249,233.77 0 249,233.77
2018-10-31 6,138,594,089 114,500 38.000 2018-10-31 233,266.58 0 233,266.58
2018-10-12 6,138,479,589 33,648,375 39.200 2018-10-12 240,628.40 0 240,628.40
2018-09-30 6,104,831,214 700,000 41.200 2018-09-28 251,519.05 0 251,519.05
2018-08-31 6,104,131,214 469,500 40.450 2018-08-31 246,912.11 0 246,912.11
2018-07-31 6,103,661,714 17,500 44.000 2018-07-31 268,561.12 0 268,561.12
2018-07-11 6,103,644,214 93,929,412 42.750 2018-07-11 260,930.79 0 260,930.79
2018-06-30 6,009,714,802 254,500 43.400 2018-06-29 260,821.63 0 260,821.63
2018-05-31 6,009,460,302 518,000 44.150 2018-05-31 265,317.68 0 265,317.68
2018-04-30 6,008,942,302 538,000 44.250 2018-04-30 265,895.70 0 265,895.70
2018-03-31 6,008,404,302 216,500 42.200 2018-03-29 253,554.67 0 253,554.67
2018-02-28 6,008,187,802 202,500 41.500 2018-02-28 249,339.79 0 249,339.79
2018-01-31 6,007,985,302 208,000 44.800 2018-01-31 269,157.74 0 269,157.74
2017-12-31 6,007,777,302 822,500 45.800 2017-12-29 275,156.20 0 275,156.20
2017-11-30 6,006,954,802 979,000 45.950 2017-11-30 276,019.58 0 276,019.58
2017-10-31 6,005,975,802 123,500 45.200 2017-10-31 271,470.11 0 271,470.11
2017-10-13 6,005,852,302 3,087,175 45.000 2017-10-13 270,263.35 0 270,263.35
2017-09-30 6,002,765,127 387,000 45.600 2017-09-29 273,726.08 0 273,726.08
2017-08-31 6,002,378,127 249,500 45.750 2017-08-31 274,608.80 0 274,608.80
2017-07-31 6,002,128,627 85,000 45.150 2017-07-31 270,996.12 0 270,996.12
2017-07-12 6,002,043,627 88,017,562 44.700 2017-07-12 268,291.35 0 268,291.35
2017-06-30 5,914,026,065 875,500 43.950 2017-06-30 259,921.45 0 259,921.45
2017-05-31 5,913,150,565 2,752,000 44.400 2017-05-31 262,543.89 0 262,543.89
2017-05-11 5,910,398,565 1,679,500 46.550 2017-05-11 275,129.05 0 275,129.05
2017-04-30 5,908,719,065 2,013,500 44.800 2017-04-28 264,710.61 0 264,710.61
2017-03-31 5,906,705,565 1,036,000 43.650 2017-03-31 257,827.71 0 257,827.71
2017-02-28 5,905,669,565 160,500 41.050 2017-02-28 242,427.73 0 242,427.73
2017-01-31 5,905,509,065 219,000 39.600 2017-01-27 233,858.15 0 233,858.15
2016-12-31 5,905,290,065 460,000 37.700 2016-12-30 222,629.44 0 222,629.44
2016-11-30 5,904,830,065 798,000 38.800 2016-11-30 229,107.40 0 229,107.40
2016-10-31 5,904,032,065 607,000 42.950 2016-10-31 253,578.18 0 253,578.18
2016-10-13 5,903,425,065 2,442,526 42.500 2016-10-13 250,895.57 0 250,895.57
2016-09-30 5,900,982,539 637,000 42.700 2016-09-30 251,971.96 0 251,971.96
2016-08-31 5,900,345,539 1,313,500 42.400 2016-08-31 250,174.66 0 250,174.66
2016-07-31 5,899,032,039 853,500 43.900 2016-07-29 258,967.52 0 258,967.52
2016-07-13 5,898,178,539 16,968,303 41.400 2016-07-13 244,184.60 0 244,184.60
2016-06-30 5,881,210,236 912,500 39.200 2016-06-30 230,543.45 0 230,543.45
2016-05-31 5,880,297,736 2,696,500 36.850 2016-05-31 216,688.96 0 216,688.96
2016-05-18 5,877,601,236 2,153,000 38.650 2016-05-18 227,169.30 0 227,169.30
2016-05-16 5,875,448,236 2,145,500 38.300 2016-05-16 225,029.66 0 225,029.66
2016-05-13 5,873,302,736 1,933,000 38.250 2016-05-13 224,653.83 0 224,653.83
2016-05-12 5,871,369,736 1,156,500 38.450 2016-05-12 225,754.17 0 225,754.17
2016-05-11 5,870,213,236 1,921,000 38.400 2016-05-11 225,416.20 0 225,416.20
2016-05-06 5,868,292,236 437,500 38.550 2016-05-06 226,222.66 0 226,222.66
2016-05-03 5,867,854,736 356,000 38.200 2016-05-03 224,152.06 0 224,152.06
2016-04-30 5,867,498,736 380,000 38.400 2016-04-29 225,311.96 0 225,311.96
2016-04-28 5,867,118,736 3,144,500 38.800 2016-04-28 227,644.20 0 227,644.20
2016-04-12 5,863,974,236 1,123,500 37.750 2016-04-12 221,365.03 0 221,365.03
2016-04-05 5,862,850,736 512,000 37.700 2016-04-05 221,029.48 0 221,029.48
2016-04-01 5,862,338,736 253,000 37.950 2016-04-01 222,475.76 0 222,475.76
2016-03-31 5,862,085,736 81,000 38.400 2016-03-31 225,104.10 0 225,104.10
2016-03-30 5,862,004,736 2,546,500 38.250 2016-03-30 224,221.68 0 224,221.68
2016-02-29 5,859,458,236 409,000 35.950 2016-02-29 210,647.53 0 210,647.53
2016-01-31 5,859,049,236 821,000 35.100 2016-01-29 205,652.62 0 205,652.62
2015-12-31 5,858,228,236 1,116,000 38.400 2015-12-31 224,955.97 0 224,955.97
2015-12-07 5,857,112,236 475,000 36.350 2015-12-07 212,906.02 0 212,906.02
2015-11-30 5,856,637,236 1,713,000 36.000 2015-11-27 210,838.94 0 210,838.94
2015-10-31 5,854,924,236 836,000 35.200 2015-10-30 206,093.34 0 206,093.34
2015-10-16 5,854,088,236 4,364,789 34.600 2015-10-16 202,551.44 0 202,551.44
2015-09-30 5,849,723,447 717,700 33.600 2015-09-30 196,550.70 0 196,550.70
2015-08-31 5,849,005,747 526,000 34.550 2015-08-31 202,083.14 0 202,083.14
2015-07-31 5,848,479,747 0 34.550 2015-07-31 202,064.97 0 202,064.97
2015-07-17 5,848,479,747 6,837,200 35.350 2015-07-17 206,743.75 0 206,743.75
2015-06-30 5,841,642,547 928,000 36.100 2015-06-30 210,883.29 0 210,883.29
2015-05-31 5,840,714,547 1,102,000 37.150 2015-05-29 216,982.55 0 216,982.55
2015-04-30 5,839,612,547 1,457,000 38.200 2015-04-30 223,073.20 0 223,073.20
2015-04-15 5,838,155,547 4,040,500 38.800 2015-04-15 226,520.43 0 226,520.43
2015-03-31 5,834,115,047 1,029,000 36.900 2015-03-31 215,278.85 0 215,278.85
2015-03-25 5,833,086,047 2,295,500 36.500 2015-03-25 212,907.64 0 212,907.64
2015-02-28 5,830,790,547 1,425,500 36.000 2015-02-27 209,908.46 0 209,908.46
2015-01-31 5,829,365,047 2,830,700 34.450 2015-01-30 200,821.63 0 200,821.63
2014-12-31 5,826,534,347 1,819,500 31.800 2014-12-31 185,283.79 0 185,283.79
2014-11-30 5,824,714,847 441,000 31.150 2014-11-28 181,439.87 0 181,439.87
2014-11-25 5,824,273,847 1,480,000 31.500 2014-11-25 183,464.63 0 183,464.63
2014-10-31 5,822,793,847 19,000 31.600 2014-10-31 184,000.29 0 184,000.29
2014-10-30 5,822,774,847 2,817,526 31.200 2014-10-30 181,670.58 0 181,670.58
2014-09-30 5,819,957,321 1,617,500 30.400 2014-09-30 176,926.70 0 176,926.70
2014-09-03 5,818,339,821 546,000 31.600 2014-09-03 183,859.54 0 183,859.54
2014-09-01 5,817,793,821 291,000 31.250 2014-09-01 181,806.06 0 181,806.06
2014-08-31 5,817,502,821 35,000 30.750 2014-08-29 178,888.21 0 178,888.21
2014-08-28 5,817,467,821 2,382,500 30.700 2014-08-28 178,596.27 0 178,596.27
2014-07-31 5,815,085,321 1,945,000 30.550 2014-07-31 177,650.85 0 177,650.85
2014-07-04 5,813,140,321 11,943,471 29.600 2014-07-04 172,068.96 0 172,068.96
2014-06-30 5,801,196,850 1,407,000 29.850 2014-06-30 173,165.73 0 173,165.73
2014-05-31 5,799,789,850 288,500 29.350 2014-05-30 170,223.83 0 170,223.83
2014-04-30 5,799,501,350 432,200 29.250 2014-04-30 169,635.41 0 169,635.41
2014-03-31 5,799,069,150 384,000 28.700 2014-03-31 166,433.29 0 166,433.29
2014-02-28 5,798,685,150 56,500 28.150 2014-02-28 163,232.98 0 163,232.98
2014-01-31 5,798,628,650 87,000 27.450 2014-01-30 159,172.36 0 159,172.36
2013-12-31 5,798,541,650 241,000 29.350 2013-12-31 170,187.20 0 170,187.20
2013-11-30 5,798,300,650 205,000 30.150 2013-11-29 174,818.76 0 174,818.76
2013-10-31 5,798,095,650 166,500 30.050 2013-10-31 174,232.77 0 174,232.77
2013-09-30 5,797,929,150 141,000 30.700 2013-09-30 177,996.43 0 177,996.43
2013-08-31 5,797,788,150 46,000 29.250 2013-08-30 169,585.30 0 169,585.30
2013-07-31 5,797,742,150 248,000 28.850 2013-07-31 167,264.86 0 167,264.86
2013-06-30 5,797,494,150 283,500 28.600 2013-06-28 165,808.33 0 165,808.33
2013-05-31 5,797,210,650 354,500 30.700 2013-05-31 177,974.37 0 177,974.37
2013-05-07 5,796,856,150 406,000 31.600 2013-05-07 183,180.66 0 183,180.66
2013-04-30 5,796,450,150 704,500 32.000 2013-04-30 185,486.40 0 185,486.40
2013-03-31 5,795,745,650 938,500 30.850 2013-03-28 178,798.76 0 178,798.76
2013-02-28 5,794,807,150 613,000 32.000 2013-02-28 185,433.83 0 185,433.83
2013-01-31 5,794,194,150 997,500 32.000 2013-01-31 185,414.21 0 185,414.21
2012-12-31 5,793,196,650 1,037,500 30.500 2012-12-31 176,692.50 0 176,692.50
2012-12-10 5,792,159,150 873,500 31.150 2012-12-10 180,425.76 0 180,425.76
2012-11-30 5,791,285,650 963,000 30.950 2012-11-30 179,240.30 0 179,240.30
2012-11-08 5,790,322,650 291,000 29.650 2012-11-08 171,683.06 0 171,683.06
2012-10-31 5,790,031,650 56,000 30.300 2012-10-31 175,437.95 0 175,437.95
2012-10-30 5,789,975,650 1,102,000 29.750 2012-10-30 172,251.78 0 172,251.78
2012-09-30 5,788,873,650 1,445,000 29.400 2012-09-28 170,192.88 0 170,192.88
2012-08-31 5,787,428,650 836,700 27.800 2012-08-31 160,890.51 0 160,890.51
2012-07-31 5,786,591,950 90,500 27.100 2012-07-31 156,816.64 0 156,816.64
2012-06-30 5,786,501,450 117,500 26.450 2012-06-29 153,052.97 0 153,052.97
2012-05-31 5,786,383,950 100,700 25.050 2012-05-31 144,948.91 0 144,948.91
2012-04-30 5,786,283,250 494,500 27.600 2012-04-30 159,701.42 0 159,701.42
2012-03-31 5,785,788,750 712,000 27.800 2012-03-30 160,844.92 0 160,844.92
2012-02-29 5,785,076,750 93,500 27.600 2012-02-29 159,668.12 0 159,668.12
2012-01-31 5,784,983,250 112,000 25.850 2012-01-31 149,541.82 0 149,541.82
2011-12-31 5,784,871,250 73,500 25.150 2011-12-30 145,489.51 0 145,489.51
2011-12-13 5,784,797,750 140,000 24.800 2011-12-13 143,462.98 0 143,462.98
2011-11-30 5,784,657,750 16,500 25.050 2011-11-30 144,905.67 0 144,905.67
2011-11-14 5,784,641,250 64,000 25.350 2011-11-14 146,640.66 0 146,640.66
2011-10-31 5,784,577,250 61,500 25.300 2011-10-31 146,349.80 0 146,349.80
2011-09-30 5,784,515,750 15,000 23.500 2011-09-30 135,936.12 0 135,936.12
2011-09-16 5,784,500,750 42,000 25.450 2011-09-16 147,215.55 0 147,215.55
2011-08-31 5,784,458,750 0 26.100 2011-08-31 150,974.38 0 150,974.38
2011-08-25 5,784,458,750 92,500 25.750 2011-08-25 148,949.81 0 148,949.81
2011-08-24 5,784,366,250 177,000 25.900 2011-08-24 149,815.08 0 149,815.08
2011-08-23 5,784,189,250 195,000 26.500 2011-08-23 153,281.02 0 153,281.02
2011-07-31 5,783,994,250 74,500 26.450 2011-07-29 152,986.65 0 152,986.65
2011-06-30 5,783,919,750 102,000 27.600 2011-06-30 159,636.19 0 159,636.19
2011-05-31 5,783,817,750 0 28.550 2011-05-31 165,127.99 0 165,127.99
2011-05-23 5,783,817,750 21,000 28.000 2011-05-23 161,946.90 0 161,946.90
2011-05-20 5,783,796,750 126,500 28.350 2011-05-20 163,970.64 0 163,970.64
2011-05-19 5,783,670,250 10,416,019 28.350 2011-05-19 163,967.05 0 163,967.05
2011-04-30 5,773,254,231 33,000 28.300 2011-04-29 163,383.09 0 163,383.09
2011-04-13 5,773,221,231 44,500 28.700 2011-04-13 165,691.45 0 165,691.45
2011-04-07 5,773,176,731 15,000 29.000 2011-04-07 167,422.13 0 167,422.13
2011-04-06 5,773,161,731 96,500 29.050 2011-04-06 167,710.34 0 167,710.34
2011-03-31 5,773,065,231 201,200 28.800 2011-03-31 166,264.27 0 166,264.27
2011-03-11 5,772,864,031 126,000 29.050 2011-03-11 167,701.70 0 167,701.70
2011-02-28 5,772,738,031 33,500 28.650 2011-02-28 165,388.94 0 165,388.94
2011-01-31 5,772,704,531 141,500 28.500 2011-01-31 164,522.08 0 164,522.08
2010-12-31 5,772,563,031 130,000 28.300 2010-12-31 163,363.53 0 163,363.53
2010-12-17 5,772,433,031 298,000 28.450 2010-12-17 164,225.72 0 164,225.72
2010-11-30 5,772,135,031 144,000 28.650 2010-11-30 165,371.67 0 165,371.67
2010-10-31 5,771,991,031 28,000 29.500 2010-10-29 170,273.74 0 170,273.74
2010-10-22 5,771,963,031 3,047,817 30.200 2010-10-22 174,313.29 0 174,313.29
2010-10-18 5,768,915,214 231,500 30.100 2010-10-18 173,644.35 0 173,644.35
2010-09-30 5,768,683,714 576,500 29.350 2010-09-30 169,310.87 0 169,310.87
2010-08-31 5,768,107,214 247,500 27.800 2010-08-31 160,353.38 0 160,353.38
2010-08-19 5,767,859,714 89,000 28.050 2010-08-19 161,788.46 0 161,788.46
2010-08-16 5,767,770,714 391,500 28.100 2010-08-16 162,074.36 0 162,074.36
2010-07-31 5,767,379,214 207,000 27.300 2010-07-30 157,449.45 0 157,449.45
2010-06-30 5,767,172,214 115,500 26.650 2010-06-30 153,695.14 0 153,695.14
2010-06-15 5,767,056,714 37,316,022 26.650 2010-06-15 153,692.06 0 153,692.06
2010-05-31 5,729,740,692 255,500 26.600 2010-05-31 152,411.10 0 152,411.10
2010-04-30 5,729,485,192 34,000 27.500 2010-04-30 157,560.84 0 157,560.84
2010-04-21 5,729,451,192 158,500 28.750 2010-04-21 164,721.72 0 164,721.72
2010-04-14 5,729,292,692 316,500 29.550 2010-04-14 169,300.59 0 169,300.59
2010-03-31 5,728,976,192 0 29.400 2010-03-31 168,431.90 0 168,431.90
2010-03-29 5,728,976,192 70,000 29.200 2010-03-29 167,286.11 0 167,286.11
2010-03-26 5,728,906,192 149,500 28.950 2010-03-26 165,851.84 0 165,851.84
2010-03-23 5,728,756,692 368,000 28.200 2010-03-23 161,550.94 0 161,550.94
2010-03-17 5,728,388,692 303,500 28.650 2010-03-17 164,118.33 0 164,118.33
2010-02-28 5,728,085,192 53,500 26.900 2010-02-26 154,085.49 0 154,085.49
2010-01-31 5,728,031,692 76,000 25.250 2010-01-29 144,632.80 0 144,632.80
2010-01-06 5,727,955,692 122,000 26.400 2010-01-06 151,218.03 0 151,218.03
2009-12-31 5,727,833,692 56,500 26.800 2009-12-31 153,505.94 0 153,505.94
2009-12-03 5,727,777,192 30,000 27.000 2009-12-03 154,649.98 0 154,649.98
2009-11-30 5,727,747,192 0 26.350 2009-11-30 150,926.14 0 150,926.14
2009-11-03 5,727,747,192 33,500 26.550 2009-11-03 152,071.68 0 152,071.68
2009-10-31 5,727,713,692 28,500 27.750 2009-10-30 158,944.05 0 158,944.05
2009-10-27 5,727,685,192 20,000 27.800 2009-10-27 159,229.64 0 159,229.64
2009-10-23 5,727,665,192 14,987,325 28.350 2009-10-23 162,379.31 0 162,379.31
2009-10-16 5,712,677,867 72,000 27.850 2009-10-16 159,098.08 0 159,098.08
2009-09-30 5,712,605,867 35,500 26.900 2009-09-30 153,669.10 0 153,669.10
2009-09-10 5,712,570,367 307,500 26.900 2009-09-10 153,668.14 0 153,668.14
2009-09-09 5,712,262,867 350,000 27.150 2009-09-09 155,087.93 0 155,087.93
2009-09-08 5,711,912,867 25,500 27.400 2009-09-08 156,506.41 0 156,506.41
2009-08-31 5,711,887,367 0 26.050 2009-08-31 148,794.66 0 148,794.66
2009-08-27 5,711,887,367 130,500 27.300 2009-08-27 155,934.52 0 155,934.52
2009-07-31 5,711,756,867 30,000 28.100 2009-07-31 160,500.37 0 160,500.37
2009-07-08 5,711,726,867 100,000 23.450 2009-07-08 133,940.00 0 133,940.00
2009-06-30 5,711,626,867 0 23.250 2009-06-30 132,795.32 0 132,795.32
2009-06-17 5,711,626,867 50,188,254 23.650 2009-06-17 135,079.97 0 135,079.97
2009-06-04 5,661,438,613 49,500 25.200 2009-06-04 142,668.26 0 142,668.26
2009-05-31 5,661,389,113 0 24.550 2009-05-29 138,987.10 0 138,987.10
2009-04-30 5,661,389,113 83,500 19.700 2009-04-30 111,529.37 0 111,529.37
2009-03-31 5,661,305,613 83,500 18.640 2009-03-31 105,526.73 0 105,526.73
2009-02-28 5,661,222,113 0 17.380 2009-02-27 98,392.04 0 98,392.04
2009-01-31 5,661,222,113 79,000 18.800 2009-01-30 106,430.97 0 106,430.97
2008-12-31 5,661,143,113 25,500 17.960 2008-12-31 101,674.13 0 101,674.13
2008-11-30 5,661,117,613 138,000 17.220 2008-11-28 97,484.44 0 97,484.44
2008-10-31 5,660,979,613 15,904,624 16.800 2008-10-31 95,104.45 0 95,104.45
2008-09-30 5,645,074,989 10,000 22.650 2008-09-30 127,860.95 0 127,860.95
2008-08-31 5,645,064,989 159,500 25.300 2008-08-29 142,820.14 0 142,820.14
2008-07-31 5,644,905,489 0 25.500 2008-07-31 143,945.09 0 143,945.09
2008-06-30 5,644,905,489 32,392,954 24.550 2008-06-30 138,582.43 0 138,582.43
2008-05-31 5,612,512,535 884,000 26.300 2008-05-30 147,609.08 0 147,609.08
2008-04-30 5,611,628,535 379,000 27.900 2008-04-30 156,564.43 0 156,564.43
2008-03-31 5,611,249,535 48,500 26.700 2008-03-31 149,820.37 0 149,820.37
2008-02-29 5,611,201,035 9,000 29.350 2008-02-29 164,688.75 0 164,688.75
2008-01-31 5,611,192,035 135,000 29.900 2008-01-31 167,774.64 0 167,774.64
2007-12-31 5,611,057,035 181,000 28.700 2007-12-31 161,037.34 0 161,037.34
2007-11-30 5,610,876,035 247,500 26.250 2007-11-30 147,285.50 0 147,285.50
2007-10-31 5,610,628,535 21,375,030 26.700 2007-10-31 149,803.79 0 149,803.79
2007-09-30 5,589,253,505 546,000 23.150 2007-09-28 129,391.22 0 129,391.22
2007-08-31 5,588,707,505 25,500 18.980 2007-08-31 106,073.67 0 106,073.67
2007-07-31 5,588,682,005 142,500 19.720 2007-07-31 110,208.81 0 110,208.81
2007-06-30 5,588,539,505 39,325,054 18.520 2007-06-29 103,499.75 0 103,499.75
2007-05-31 5,549,214,451 82,000 19.040 2007-05-31 105,657.05 0 105,657.05
2007-04-30 5,549,132,451 79,500 19.280 2007-04-30 106,987.28 0 106,987.28
2007-03-31 5,549,052,951 31,000 19.560 2007-03-30 108,539.47 0 108,539.47
2007-02-28 5,549,021,951 72,000 20.650 2007-02-28 114,587.30 0 114,587.30
2007-01-31 5,548,949,951 336,000 20.650 2007-01-31 114,585.81 0 114,585.81
2006-12-31 5,548,613,951 158,613,977 19.560 2006-12-29 108,530.89 0 108,530.89
2004-12-31 5,389,999,974 101,304,581 12.450 2004-12-31 67,105.50 0 67,105.50
2003-12-31 5,288,695,393 10.250 2003-12-31 54,209.13 0 54,209.13

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