WANG ON GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01222  1995-02-28    
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 14,166,696,942 0 0.021 2025-06-30 297.50 0 297.50
2025-05-31 14,166,696,942 0 0.022 2025-05-30 311.67 0 311.67
2025-04-30 14,166,696,942 0 0.022 2025-04-30 311.67 0 311.67
2025-03-31 14,166,696,942 0 0.022 2025-03-31 311.67 0 311.67
2025-02-28 14,166,696,942 0 0.021 2025-02-28 297.50 0 297.50
2025-01-31 14,166,696,942 0 0.021 2025-01-28 297.50 0 297.50
2024-12-31 14,166,696,942 0 0.021 2024-12-31 297.50 0 297.50
2024-11-30 14,166,696,942 0 0.020 2024-11-29 283.33 0 283.33
2024-10-31 14,166,696,942 0 0.020 2024-10-31 283.33 0 283.33
2024-09-30 14,166,696,942 0 0.025 2024-09-30 354.17 0 354.17
2024-08-31 14,166,696,942 0 0.028 2024-08-30 396.67 0 396.67
2024-07-31 14,166,696,942 0 0.027 2024-07-31 382.50 0 382.50
2024-06-30 14,166,696,942 0 0.031 2024-06-28 439.17 0 439.17
2024-05-31 14,166,696,942 0 0.040 2024-05-31 566.67 0 566.67
2024-04-30 14,166,696,942 0 0.032 2024-04-30 453.33 0 453.33
2024-04-29 14,166,696,942 -1,187,123,105 0.034 2024-04-29 481.67 0 481.67
2024-03-31 15,353,820,047 0 0.033 2024-03-28 506.68 0 506.68
2024-03-25 15,353,820,047 0 0.035 2024-03-25 537.38 0 537.38
2024-02-29 15,353,820,047 0 0.037 2024-02-29 568.09 0 568.09
2024-01-31 15,353,820,047 0 0.034 2024-01-31 522.03 0 522.03
2023-12-31 15,353,820,047 0 0.040 2023-12-29 614.15 0 614.15
2023-11-30 15,353,820,047 0 0.044 2023-11-30 675.57 0 675.57
2023-10-31 15,353,820,047 0 0.041 2023-10-31 629.51 0 629.51
2023-09-30 15,353,820,047 0 0.046 2023-09-29 706.28 0 706.28
2023-08-31 15,353,820,047 0 0.054 2023-08-31 829.11 0 829.11
2023-07-31 15,353,820,047 0 0.053 2023-07-31 813.75 0 813.75
2023-06-30 15,353,820,047 0 0.040 2023-06-30 614.15 0 614.15
2023-05-31 15,353,820,047 0 0.040 2023-05-31 614.15 0 614.15
2023-05-17 15,353,820,047 -623,700,000 0.048 2023-05-17 736.98 0 736.98
2023-04-30 15,977,520,047 0 0.049 2023-04-28 782.90 0 782.90
2023-04-04 15,977,520,047 0 0.054 2023-04-04 862.79 0 862.79
2023-04-03 15,977,520,047 0 0.057 2023-04-03 910.72 0 910.72
2023-03-31 15,977,520,047 0 0.052 2023-03-31 830.83 0 830.83
2023-03-30 15,977,520,047 0 0.052 2023-03-30 830.83 0 830.83
2023-03-28 15,977,520,047 0 0.051 2023-03-28 814.85 0 814.85
2023-03-24 15,977,520,047 0 0.052 2023-03-24 830.83 0 830.83
2023-03-22 15,977,520,047 0 0.051 2023-03-22 814.85 0 814.85
2023-02-28 15,977,520,047 0 0.048 2023-02-28 766.92 0 766.92
2023-01-31 15,977,520,047 0 0.044 2023-01-31 703.01 0 703.01
2022-12-31 15,977,520,047 0 0.041 2022-12-30 655.08 0 655.08
2022-11-30 15,977,520,047 0 0.044 2022-11-30 703.01 0 703.01
2022-10-31 15,977,520,047 0 0.043 2022-10-31 687.03 0 687.03
2022-09-30 15,977,520,047 0 0.059 2022-09-30 942.67 0 942.67
2022-08-31 15,977,520,047 0 0.064 2022-08-31 1,022.56 0 1,022.56
2022-07-31 15,977,520,047 0 0.068 2022-07-29 1,086.47 0 1,086.47
2022-06-30 15,977,520,047 0 0.067 2022-06-30 1,070.49 0 1,070.49
2022-05-31 15,977,520,047 0 0.068 2022-05-31 1,086.47 0 1,086.47
2022-04-30 15,977,520,047 0 0.064 2022-04-29 1,022.56 0 1,022.56
2022-03-31 15,977,520,047 0 0.070 2022-03-31 1,118.43 0 1,118.43
2022-03-14 15,977,520,047 -680,000,000 0.068 2022-03-14 1,086.47 0 1,086.47
2022-03-02 16,657,520,047 0 0.070 2022-03-02 1,166.03 0 1,166.03
2022-03-01 16,657,520,047 0 0.075 2022-03-01 1,249.31 0 1,249.31
2022-02-28 16,657,520,047 0 0.074 2022-02-28 1,232.66 0 1,232.66
2022-02-25 16,657,520,047 0 0.075 2022-02-25 1,249.31 0 1,249.31
2022-02-24 16,657,520,047 0 0.075 2022-02-24 1,249.31 0 1,249.31
2022-02-23 16,657,520,047 0 0.076 2022-02-23 1,265.97 0 1,265.97
2022-02-22 16,657,520,047 0 0.076 2022-02-22 1,265.97 0 1,265.97
2022-02-21 16,657,520,047 0 0.076 2022-02-21 1,265.97 0 1,265.97
2022-02-18 16,657,520,047 0 0.076 2022-02-18 1,265.97 0 1,265.97
2022-02-17 16,657,520,047 0 0.076 2022-02-17 1,265.97 0 1,265.97
2022-02-15 16,657,520,047 0 0.076 2022-02-15 1,265.97 0 1,265.97
2022-02-14 16,657,520,047 0 0.077 2022-02-14 1,282.63 0 1,282.63
2022-02-11 16,657,520,047 0 0.078 2022-02-11 1,299.29 0 1,299.29
2022-02-10 16,657,520,047 0 0.080 2022-02-10 1,332.60 0 1,332.60
2022-02-08 16,657,520,047 0 0.080 2022-02-08 1,332.60 0 1,332.60
2022-01-31 16,657,520,047 0 0.079 2022-01-31 1,315.94 0 1,315.94
2022-01-27 16,657,520,047 0 0.078 2022-01-27 1,299.29 0 1,299.29
2022-01-25 16,657,520,047 0 0.078 2022-01-25 1,299.29 0 1,299.29
2022-01-24 16,657,520,047 0 0.079 2022-01-24 1,315.94 0 1,315.94
2022-01-21 16,657,520,047 0 0.078 2022-01-21 1,299.29 0 1,299.29
2022-01-20 16,657,520,047 0 0.080 2022-01-20 1,332.60 0 1,332.60
2022-01-19 16,657,520,047 0 0.079 2022-01-19 1,315.94 0 1,315.94
2022-01-18 16,657,520,047 0 0.078 2022-01-18 1,299.29 0 1,299.29
2022-01-17 16,657,520,047 0 0.077 2022-01-17 1,282.63 0 1,282.63
2021-12-31 16,657,520,047 0 0.075 2021-12-31 1,249.31 0 1,249.31
2021-11-30 16,657,520,047 0 0.072 2021-11-30 1,199.34 0 1,199.34
2021-10-31 16,657,520,047 0 0.073 2021-10-29 1,216.00 0 1,216.00
2021-09-30 16,657,520,047 0 0.069 2021-09-30 1,149.37 0 1,149.37
2021-08-31 16,657,520,047 0 0.065 2021-08-31 1,082.74 0 1,082.74
2021-07-31 16,657,520,047 0 0.064 2021-07-30 1,066.08 0 1,066.08
2021-06-30 16,657,520,047 0 0.067 2021-06-30 1,116.05 0 1,116.05
2021-05-31 16,657,520,047 0 0.073 2021-05-31 1,216.00 0 1,216.00
2021-04-30 16,657,520,047 0 0.067 2021-04-30 1,116.05 0 1,116.05
2021-03-31 16,657,520,047 0 0.066 2021-03-31 1,099.40 0 1,099.40
2021-02-28 16,657,520,047 0 0.068 2021-02-26 1,132.71 0 1,132.71
2021-01-31 16,657,520,047 0 0.057 2021-01-29 949.48 0 949.48
2020-12-31 16,657,520,047 0 0.058 2020-12-31 966.14 0 966.14
2020-12-17 16,657,520,047 -740,000,000 0.060 2020-12-17 999.45 0 999.45
2020-11-30 17,397,520,047 0 0.060 2020-11-30 1,043.85 0 1,043.85
2020-10-31 17,397,520,047 0 0.051 2020-10-30 887.27 0 887.27
2020-09-30 17,397,520,047 0 0.052 2020-09-30 904.67 0 904.67
2020-08-31 17,397,520,047 0 0.064 2020-08-31 1,113.44 0 1,113.44
2020-07-31 17,397,520,047 0 0.070 2020-07-31 1,217.83 0 1,217.83
2020-06-30 17,397,520,047 0 0.074 2020-06-30 1,287.42 0 1,287.42
2020-05-31 17,397,520,047 0 0.073 2020-05-29 1,270.02 0 1,270.02
2020-04-30 17,397,520,047 0 0.077 2020-04-29 1,339.61 0 1,339.61
2020-03-31 17,397,520,047 0 0.060 2020-03-31 1,043.85 0 1,043.85
2020-02-29 17,397,520,047 0 0.075 2020-02-28 1,304.81 0 1,304.81
2020-01-31 17,397,520,047 0 0.074 2020-01-31 1,287.42 0 1,287.42
2019-12-31 17,397,520,047 0 0.083 2019-12-31 1,443.99 0 1,443.99
2019-11-30 17,397,520,047 0 0.084 2019-11-29 1,461.39 0 1,461.39
2019-10-31 17,397,520,047 0 0.084 2019-10-31 1,461.39 0 1,461.39
2019-09-30 17,397,520,047 0 0.088 2019-09-30 1,530.98 0 1,530.98
2019-08-31 17,397,520,047 0 0.096 2019-08-30 1,670.16 0 1,670.16
2019-08-14 17,397,520,047 -470,000,000 0.096 2019-08-14 1,670.16 0 1,670.16
2019-07-31 17,867,520,047 0 0.104 2019-07-31 1,858.22 0 1,858.22
2019-06-30 17,867,520,047 0 0.087 2019-06-28 1,554.47 0 1,554.47
2019-05-31 17,867,520,047 0 0.084 2019-05-31 1,500.87 0 1,500.87
2019-04-30 17,867,520,047 0 0.089 2019-04-30 1,590.21 0 1,590.21
2019-03-31 17,867,520,047 0 0.093 2019-03-29 1,661.68 0 1,661.68
2019-02-28 17,867,520,047 0 0.095 2019-02-28 1,697.41 0 1,697.41
2019-01-31 17,867,520,047 0 0.098 2019-01-31 1,751.02 0 1,751.02
2019-01-28 17,867,520,047 -453,000,000 0.098 2019-01-28 1,751.02 0 1,751.02
2019-01-08 18,320,520,047 -315,000,000 0.095 2019-01-08 1,740.45 0 1,740.45
2018-12-31 18,635,520,047 0 0.095 2018-12-31 1,770.37 0 1,770.37
2018-12-27 18,635,520,047 -293,000,000 0.096 2018-12-27 1,789.01 0 1,789.01
2018-11-30 18,928,520,047 0 0.091 2018-11-30 1,722.50 0 1,722.50
2018-10-31 18,928,520,047 0 0.073 2018-10-31 1,381.78 0 1,381.78
2018-09-30 18,928,520,047 0 0.093 2018-09-28 1,760.35 0 1,760.35
2018-08-31 18,928,520,047 0 0.104 2018-08-31 1,968.57 0 1,968.57
2018-07-31 18,928,520,047 0 0.114 2018-07-31 2,157.85 0 2,157.85
2018-06-30 18,928,520,047 0 0.105 2018-06-29 1,987.49 0 1,987.49
2018-05-31 18,928,520,047 0 0.115 2018-05-31 2,176.78 0 2,176.78
2018-04-30 18,928,520,047 0 0.115 2018-04-30 2,176.78 0 2,176.78
2018-03-31 18,928,520,047 0 0.104 2018-03-29 1,968.57 0 1,968.57
2018-02-28 18,928,520,047 0 0.104 2018-02-28 1,968.57 0 1,968.57
2018-01-31 18,928,520,047 0 0.118 2018-01-31 2,233.57 0 2,233.57
2018-01-16 18,928,520,047 -130,000,000 0.127 2018-01-16 2,403.92 0 2,403.92
2017-12-31 19,058,520,047 0 0.133 2017-12-29 2,534.78 0 2,534.78
2017-12-20 19,058,520,047 -230,000,000 0.120 2017-12-20 2,287.02 0 2,287.02
2017-11-30 19,288,520,047 0 0.131 2017-11-30 2,526.80 0 2,526.80
2017-10-31 19,288,520,047 0 0.100 2017-10-31 1,928.85 0 1,928.85
2017-09-30 19,288,520,047 0 0.073 2017-09-29 1,408.06 0 1,408.06
2017-08-31 19,288,520,047 0 0.073 2017-08-31 1,408.06 0 1,408.06
2017-07-31 19,288,520,047 0 0.071 2017-07-31 1,369.48 0 1,369.48
2017-06-30 19,288,520,047 0 0.073 2017-06-30 1,408.06 0 1,408.06
2017-05-31 19,288,520,047 0 0.070 2017-05-31 1,350.20 0 1,350.20
2017-04-30 19,288,520,047 0 0.070 2017-04-28 1,350.20 0 1,350.20
2017-03-31 19,288,520,047 0 0.070 2017-03-31 1,350.20 0 1,350.20
2017-02-28 19,288,520,047 0 0.072 2017-02-28 1,388.77 0 1,388.77
2017-01-31 19,288,520,047 0 0.068 2017-01-27 1,311.62 0 1,311.62
2016-12-31 19,288,520,047 0 0.068 2016-12-30 1,311.62 0 1,311.62
2016-11-30 19,288,520,047 0 0.070 2016-11-30 1,350.20 0 1,350.20
2016-10-31 19,288,520,047 0 0.069 2016-10-31 1,330.91 0 1,330.91
2016-09-30 19,288,520,047 0 0.065 2016-09-30 1,253.75 0 1,253.75
2016-08-31 19,288,520,047 0 0.070 2016-08-31 1,350.20 0 1,350.20
2016-07-31 19,288,520,047 0 0.066 2016-07-29 1,273.04 0 1,273.04
2016-06-30 19,288,520,047 0 0.083 2016-06-30 1,600.95 0 1,600.95
2016-05-31 19,288,520,047 0 0.086 2016-05-31 1,658.81 0 1,658.81
2016-04-30 19,288,520,047 0 0.099 2016-04-29 1,909.56 0 1,909.56
2016-03-31 19,288,520,047 0 0.096 2016-03-31 1,851.70 0 1,851.70
2016-02-29 19,288,520,047 0 0.102 2016-02-29 1,967.43 0 1,967.43
2016-02-22 19,288,520,047 -197,000,000 0.104 2016-02-22 2,006.01 0 2,006.01
2016-01-31 19,485,520,047 0 0.101 2016-01-29 1,968.04 0 1,968.04
2016-01-29 19,485,520,047 -90,000,000 0.101 2016-01-29 1,968.04 0 1,968.04
2015-12-31 19,575,520,047 0 0.123 2015-12-31 2,407.79 0 2,407.79
2015-11-30 19,575,520,047 0 0.095 2015-11-30 1,859.67 0 1,859.67
2015-10-31 19,575,520,047 0 0.106 2015-10-30 2,075.01 0 2,075.01
2015-09-30 19,575,520,047 0 0.124 2015-09-30 2,427.36 0 2,427.36
2015-09-10 19,575,520,047 13,050,346,698 0.132 2015-09-10 2,583.97 0 2,583.97
2015-08-31 6,525,173,349 0 0.139 2015-08-31 907.00 13,050,346,698 2,721.00
2015-07-31 6,525,173,349 0 0.445 2015-07-31 2,903.70 0 2,903.70
2015-06-30 6,525,173,349 0 0.500 2015-06-30 3,262.59 0 3,262.59
2015-05-31 6,525,173,349 238,328 0.520 2015-05-29 3,393.09 0 3,393.09
2015-04-30 6,524,935,021 0 0.420 2015-04-30 2,740.47 0 2,740.47
2015-03-31 6,524,935,021 0 0.260 2015-03-31 1,696.48 0 1,696.48
2015-02-28 6,524,935,021 0 0.260 2015-02-27 1,696.48 0 1,696.48
2015-01-31 6,524,935,021 0 0.250 2015-01-30 1,631.23 0 1,631.23
2014-12-31 6,524,935,021 0 0.255 2014-12-31 1,663.86 0 1,663.86
2014-11-30 6,524,935,021 0 0.295 2014-11-28 1,924.86 0 1,924.86
2014-10-31 6,524,935,021 0 0.270 2014-10-31 1,761.73 0 1,761.73
2014-09-30 6,524,935,021 0 0.270 2014-09-30 1,761.73 0 1,761.73
2014-08-31 6,524,935,021 0 0.305 2014-08-29 1,990.11 0 1,990.11
2014-07-31 6,524,935,021 0 0.260 2014-07-31 1,696.48 0 1,696.48
2014-06-30 6,524,935,021 0 0.231 2014-06-30 1,507.26 0 1,507.26
2014-05-31 6,524,935,021 0 0.184 2014-05-30 1,200.59 0 1,200.59
2014-04-30 6,524,935,021 0 0.183 2014-04-30 1,194.06 0 1,194.06
2014-03-31 6,524,935,021 0 0.163 2014-03-31 1,063.56 0 1,063.56
2014-02-28 6,524,935,021 0 0.149 2014-02-28 972.22 0 972.22
2014-01-31 6,524,935,021 0 0.134 2014-01-30 874.34 0 874.34
2013-12-31 6,524,935,021 0 0.134 2013-12-31 874.34 0 874.34
2013-11-30 6,524,935,021 0 0.145 2013-11-29 946.12 0 946.12
2013-10-31 6,524,935,021 0 0.142 2013-10-31 926.54 0 926.54
2013-09-30 6,524,935,021 0 0.135 2013-09-30 880.87 0 880.87
2013-08-31 6,524,935,021 0 0.129 2013-08-30 841.72 0 841.72
2013-07-31 6,524,935,021 0 0.129 2013-07-31 841.72 0 841.72
2013-06-30 6,524,935,021 0 0.130 2013-06-28 848.24 0 848.24
2013-05-31 6,524,935,021 0 0.132 2013-05-31 861.29 0 861.29
2013-04-30 6,524,935,021 0 0.120 2013-04-30 782.99 0 782.99
2013-03-31 6,524,935,021 0 0.114 2013-03-28 743.84 0 743.84
2013-02-28 6,524,935,021 0 0.130 2013-02-28 848.24 0 848.24
2013-01-31 6,524,935,021 0 0.142 2013-01-31 926.54 0 926.54
2012-12-31 6,524,935,021 0 0.089 2012-12-31 580.72 0 580.72
2012-11-30 6,524,935,021 0 0.088 2012-11-30 574.19 0 574.19
2012-10-31 6,524,935,021 0 0.085 2012-10-31 554.62 0 554.62
2012-09-30 6,524,935,021 0 0.093 2012-09-28 606.82 0 606.82
2012-08-31 6,524,935,021 0 0.078 2012-08-31 508.94 0 508.94
2012-07-31 6,524,935,021 0 0.084 2012-07-31 548.09 0 548.09
2012-06-30 6,524,935,021 0 0.081 2012-06-29 528.52 0 528.52
2012-05-31 6,524,935,021 0 0.075 2012-05-31 489.37 0 489.37
2012-04-30 6,524,935,021 0 0.084 2012-04-30 548.09 0 548.09
2012-03-31 6,524,935,021 0 0.079 2012-03-30 515.47 0 515.47
2012-02-29 6,524,935,021 0 0.091 2012-02-29 593.77 0 593.77
2012-01-31 6,524,935,021 0 0.067 2012-01-31 437.17 0 437.17
2011-12-31 6,524,935,021 0 0.062 2011-12-30 404.55 0 404.55
2011-11-30 6,524,935,021 0 0.067 2011-11-30 437.17 0 437.17
2011-10-31 6,524,935,021 0 0.073 2011-10-31 476.32 0 476.32
2011-09-30 6,524,935,021 0 0.065 2011-09-30 424.12 0 424.12
2011-08-31 6,524,935,021 0 0.085 2011-08-31 554.62 0 554.62
2011-07-31 6,524,935,021 0 0.100 2011-07-29 652.49 0 652.49
2011-06-30 6,524,935,021 0 0.101 2011-06-30 659.02 0 659.02
2011-05-31 6,524,935,021 0 0.107 2011-05-31 698.17 0 698.17
2011-04-30 6,524,935,021 0 0.118 2011-04-29 769.94 0 769.94
2011-03-31 6,524,935,021 0 0.113 2011-03-31 737.32 0 737.32
2011-02-28 6,524,935,021 0 0.102 2011-02-28 665.54 0 665.54
2011-02-22 6,524,935,021 5,872,441,513 0.101 2011-02-22 659.02 0 659.02
2011-01-31 652,493,508 0 0.164 2011-01-31 107.01 5,872,441,572 1,070.09
2011-01-28 652,493,508 -2,609,974,032 0.153 2011-01-28 99.83 29,362,207,860 4,592.25
2010-12-31 3,262,467,540 0 0.097 2010-12-31 316.46 0 316.46
2010-11-30 3,262,467,540 0 0.170 2010-11-30 554.62 0 554.62
2010-10-31 3,262,467,540 0 0.187 2010-10-29 610.08 0 610.08
2010-09-30 3,262,467,540 0 0.201 2010-09-30 655.76 0 655.76
2010-08-31 3,262,467,540 0 0.169 2010-08-31 551.36 0 551.36
2010-07-31 3,262,467,540 0 0.183 2010-07-30 597.03 0 597.03
2010-06-30 3,262,467,540 0 0.162 2010-06-30 528.52 0 528.52
2010-05-31 3,262,467,540 0 0.153 2010-05-31 499.16 0 499.16
2010-04-30 3,262,467,540 0 0.178 2010-04-30 580.72 0 580.72
2010-03-31 3,262,467,540 0 0.190 2010-03-31 619.87 0 619.87
2010-03-18 3,262,467,540 2,718,722,886 0.179 2010-03-18 583.98 0 583.98
2010-02-28 543,744,654 0 0.206 2010-02-26 112.01 2,718,723,270 672.07
2010-02-24 543,744,654 -2,174,978,616 0.222 2010-02-24 120.71 13,593,616,350 3,138.49
2010-01-31 2,718,723,270 0 0.138 2010-01-29 375.18 0 375.18
2009-12-31 2,718,723,270 0 0.204 2009-12-31 554.62 0 554.62
2009-11-30 2,718,723,270 0 0.200 2009-11-30 543.74 0 543.74
2009-11-03 2,718,723,270 453,000,000 0.207 2009-11-03 562.78 0 562.78
2009-10-31 2,265,723,270 0 0.226 2009-10-30 512.05 0 512.05
2009-09-30 2,265,723,270 0 0.162 2009-09-30 367.05 0 367.05
2009-08-31 2,265,723,270 0 0.159 2009-08-31 360.25 0 360.25
2009-07-31 2,265,723,270 0 0.170 2009-07-31 385.17 0 385.17
2009-06-30 2,265,723,270 0 0.156 2009-06-30 353.45 0 353.45
2009-05-31 2,265,723,270 0 0.162 2009-05-29 367.05 0 367.05
2009-05-07 2,265,723,270 1,888,102,725 0.180 2009-05-07 407.83 0 407.83
2009-04-30 377,620,545 0 0.138 2009-04-30 52.11 1,888,102,725 312.67
2009-03-31 377,620,545 -9,062,893,095 0.395 2009-03-31 149.16 0 149.16
2009-02-28 9,440,513,640 0 0.019 2009-02-27 179.37 0 179.37
2009-01-31 9,440,513,640 0 0.023 2009-01-30 217.13 0 217.13
2008-12-31 9,440,513,640 0 0.027 2008-12-31 254.89 0 254.89
2008-12-12 9,440,513,640 672,600,000 0.031 2008-12-12 292.66 0 292.66
2008-12-09 8,767,913,640 900,000,000 0.025 2008-12-09 219.20 0 219.20
2008-10-31 7,867,913,640 0 0.024 2008-10-31 188.83 0 188.83
2008-09-30 7,867,913,640 0 0.037 2008-09-30 291.11 0 291.11
2008-08-31 7,867,913,640 0 0.057 2008-08-29 448.47 0 448.47
2008-07-31 7,867,913,640 0 0.066 2008-07-31 519.28 0 519.28
2008-06-30 7,867,913,640 0 0.060 2008-06-30 472.07 0 472.07
2008-05-31 7,867,913,640 0 0.082 2008-05-30 645.17 0 645.17
2008-04-30 7,867,913,640 1,457,680,000 0.096 2008-04-30 755.32 0 755.32
2008-03-31 6,410,233,640 141,504,000 0.094 2008-03-31 602.56 0 602.56
2008-02-29 6,268,729,640 -105,000,000 0.121 2008-02-29 758.52 0 758.52
2008-01-31 6,373,729,640 -75,600,000 0.110 2008-01-31 701.11 0 701.11
2007-12-31 6,449,329,640 0 0.168 2007-12-31 1,083.49 0 1,083.49
2007-11-30 6,449,329,640 0 0.176 2007-11-30 1,135.08 0 1,135.08
2007-10-31 6,449,329,640 0 0.219 2007-10-31 1,412.40 0 1,412.40
2007-09-30 6,449,329,640 528,000,000 0.207 2007-09-28 1,335.01 0 1,335.01
2007-08-31 5,921,329,640 0 0.310 2007-08-31 1,835.61 0 1,835.61
2007-07-31 5,921,329,640 0 0.475 2007-07-31 2,812.63 0 2,812.63
2007-06-30 5,921,329,640 0 0.510 2007-06-29 3,019.88 0 3,019.88
2007-05-31 5,921,329,640 0 0.800 2007-05-31 4,737.06 0 4,737.06
2007-05-18 5,921,329,640 5,625,263,158 0.700 2007-05-18 4,144.93 0 4,144.93
2007-04-30 296,066,482 1,887,600 8.480 2007-04-30 2,510.64 0 2,510.64
2007-03-31 294,178,882 64,500,000 7.000 2007-03-30 2,059.25 0 2,059.25
2007-02-28 229,678,882 -1,200,000 2.750 2007-02-28 631.62 0 631.62
2007-01-31 230,878,882 -4,900,000 2.440 2007-01-31 563.34 0 563.34
2006-12-31 235,778,882 -13,200,000 2.450 2006-12-29 577.66 0 577.66
2006-09-30 248,978,882 0 2.390 2006-09-29 595.06 0 595.06
2006-08-25 248,978,882 22,634,443 2.500 2006-08-25 622.45 0 622.45
2006-08-17 226,344,439 1,800,000 2.610 2006-08-17 590.76 22,634,443 649.83
2006-07-20 224,544,439 0 2.550 2006-07-20 572.59 0 572.59
2006-03-31 224,544,439 0 2.750 2006-03-31 617.50 0 617.50
2005-09-30 224,544,439 0 1.820 2005-09-30 408.67 0 408.67
2005-08-19 224,544,439 37,424,073 2.175 2005-08-19 488.38 0 488.38
2005-08-12 187,120,366 13,800,000 2.000 2005-08-12 374.24 37,424,073 449.09
2005-07-14 173,320,366 30,000,000 2.800 2005-07-14 485.30 0 485.30
2005-03-31 143,320,366 25,176,711 2.000 2005-03-31 286.64 0 286.64
2003-09-30 118,143,655 0.980 2003-09-30 115.78 0 115.78

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