Wong's International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 478,483,794 | 0 | 1.220 | 2025-06-30 | 583.75 | 0 | 583.75 |
| 2025-05-31 | 478,483,794 | 0 | 1.140 | 2025-05-30 | 545.47 | 0 | 545.47 |
| 2025-04-30 | 478,483,794 | 0 | 1.110 | 2025-04-30 | 531.12 | 0 | 531.12 |
| 2025-03-31 | 478,483,794 | 0 | 1.220 | 2025-03-31 | 583.75 | 0 | 583.75 |
| 2025-02-28 | 478,483,794 | 0 | 1.280 | 2025-02-28 | 612.46 | 0 | 612.46 |
| 2025-01-31 | 478,483,794 | 0 | 1.220 | 2025-01-28 | 583.75 | 0 | 583.75 |
| 2024-12-31 | 478,483,794 | 0 | 1.160 | 2024-12-31 | 555.04 | 0 | 555.04 |
| 2024-11-30 | 478,483,794 | 0 | 1.100 | 2024-11-29 | 526.33 | 0 | 526.33 |
| 2024-10-31 | 478,483,794 | 0 | 1.320 | 2024-10-31 | 631.60 | 0 | 631.60 |
| 2024-09-30 | 478,483,794 | 0 | 1.650 | 2024-09-30 | 789.50 | 0 | 789.50 |
| 2024-08-31 | 478,483,794 | 0 | 1.610 | 2024-08-30 | 770.36 | 0 | 770.36 |
| 2024-07-31 | 478,483,794 | 0 | 1.510 | 2024-07-31 | 722.51 | 0 | 722.51 |
| 2024-06-30 | 478,483,794 | 0 | 1.470 | 2024-06-28 | 703.37 | 0 | 703.37 |
| 2024-05-31 | 478,483,794 | 0 | 1.410 | 2024-05-31 | 674.66 | 0 | 674.66 |
| 2024-04-30 | 478,483,794 | 0 | 1.350 | 2024-04-30 | 645.95 | 0 | 645.95 |
| 2024-03-31 | 478,483,794 | 0 | 1.400 | 2024-03-28 | 669.88 | 0 | 669.88 |
| 2024-02-29 | 478,483,794 | 0 | 1.430 | 2024-02-29 | 684.23 | 0 | 684.23 |
| 2024-01-31 | 478,483,794 | 0 | 1.490 | 2024-01-31 | 712.94 | 0 | 712.94 |
| 2023-12-31 | 478,483,794 | 0 | 1.720 | 2023-12-29 | 822.99 | 0 | 822.99 |
| 2023-11-30 | 478,483,794 | 0 | 1.680 | 2023-11-30 | 803.85 | 0 | 803.85 |
| 2023-10-31 | 478,483,794 | 0 | 1.580 | 2023-10-31 | 756.00 | 0 | 756.00 |
| 2023-09-30 | 478,483,794 | 0 | 1.570 | 2023-09-29 | 751.22 | 0 | 751.22 |
| 2023-08-31 | 478,483,794 | 0 | 1.600 | 2023-08-31 | 765.57 | 0 | 765.57 |
| 2023-07-31 | 478,483,794 | 0 | 1.600 | 2023-07-31 | 765.57 | 0 | 765.57 |
| 2023-06-30 | 478,483,794 | 0 | 1.680 | 2023-06-30 | 803.85 | 0 | 803.85 |
| 2023-05-31 | 478,483,794 | 0 | 1.630 | 2023-05-31 | 779.93 | 0 | 779.93 |
| 2023-04-30 | 478,483,794 | 0 | 1.620 | 2023-04-28 | 775.14 | 0 | 775.14 |
| 2023-03-31 | 478,483,794 | 0 | 1.850 | 2023-03-31 | 885.20 | 0 | 885.20 |
| 2023-02-28 | 478,483,794 | 0 | 2.000 | 2023-02-28 | 956.97 | 0 | 956.97 |
| 2023-01-31 | 478,483,794 | 0 | 2.310 | 2023-01-31 | 1,105.30 | 0 | 1,105.30 |
| 2022-12-31 | 478,483,794 | 0 | 2.000 | 2022-12-30 | 956.97 | 0 | 956.97 |
| 2022-11-30 | 478,483,794 | 0 | 2.070 | 2022-11-30 | 990.46 | 0 | 990.46 |
| 2022-10-31 | 478,483,794 | 0 | 1.840 | 2022-10-31 | 880.41 | 0 | 880.41 |
| 2022-09-30 | 478,483,794 | 0 | 2.180 | 2022-09-30 | 1,043.09 | 0 | 1,043.09 |
| 2022-08-31 | 478,483,794 | 0 | 1.980 | 2022-08-31 | 947.40 | 0 | 947.40 |
| 2022-07-31 | 478,483,794 | 0 | 2.220 | 2022-07-29 | 1,062.23 | 0 | 1,062.23 |
| 2022-06-30 | 478,483,794 | 0 | 2.020 | 2022-06-30 | 966.54 | 0 | 966.54 |
| 2022-05-31 | 478,483,794 | 0 | 2.040 | 2022-05-31 | 976.11 | 0 | 976.11 |
| 2022-04-30 | 478,483,794 | 0 | 2.170 | 2022-04-29 | 1,038.31 | 0 | 1,038.31 |
| 2022-03-31 | 478,483,794 | 0 | 2.280 | 2022-03-31 | 1,090.94 | 0 | 1,090.94 |
| 2022-02-28 | 478,483,794 | 0 | 2.360 | 2022-02-28 | 1,129.22 | 0 | 1,129.22 |
| 2022-01-31 | 478,483,794 | 0 | 2.350 | 2022-01-31 | 1,124.44 | 0 | 1,124.44 |
| 2021-12-31 | 478,483,794 | 0 | 2.070 | 2021-12-31 | 990.46 | 0 | 990.46 |
| 2021-11-30 | 478,483,794 | 0 | 2.050 | 2021-11-30 | 980.89 | 0 | 980.89 |
| 2021-10-31 | 478,483,794 | 0 | 2.070 | 2021-10-29 | 990.46 | 0 | 990.46 |
| 2021-09-30 | 478,483,794 | 0 | 2.180 | 2021-09-30 | 1,043.09 | 0 | 1,043.09 |
| 2021-08-31 | 478,483,794 | 0 | 2.350 | 2021-08-31 | 1,124.44 | 0 | 1,124.44 |
| 2021-07-31 | 478,483,794 | 0 | 2.260 | 2021-07-30 | 1,081.37 | 0 | 1,081.37 |
| 2021-06-30 | 478,483,794 | 0 | 2.450 | 2021-06-30 | 1,172.29 | 0 | 1,172.29 |
| 2021-05-31 | 478,483,794 | 0 | 2.400 | 2021-05-31 | 1,148.36 | 0 | 1,148.36 |
| 2021-04-30 | 478,483,794 | 0 | 2.180 | 2021-04-30 | 1,043.09 | 0 | 1,043.09 |
| 2021-03-31 | 478,483,794 | 0 | 1.880 | 2021-03-31 | 899.55 | 0 | 899.55 |
| 2021-02-28 | 478,483,794 | 0 | 2.040 | 2021-02-26 | 976.11 | 0 | 976.11 |
| 2021-01-31 | 478,483,794 | 0 | 1.960 | 2021-01-29 | 937.83 | 0 | 937.83 |
| 2020-12-31 | 478,483,794 | 0 | 2.100 | 2020-12-31 | 1,004.82 | 0 | 1,004.82 |
| 2020-11-30 | 478,483,794 | 0 | 2.340 | 2020-11-30 | 1,119.65 | 0 | 1,119.65 |
| 2020-10-31 | 478,483,794 | 0 | 2.300 | 2020-10-30 | 1,100.51 | 0 | 1,100.51 |
| 2020-09-30 | 478,483,794 | 0 | 2.170 | 2020-09-30 | 1,038.31 | 0 | 1,038.31 |
| 2020-08-31 | 478,483,794 | 0 | 2.200 | 2020-08-31 | 1,052.66 | 0 | 1,052.66 |
| 2020-07-31 | 478,483,794 | 0 | 2.250 | 2020-07-31 | 1,076.59 | 0 | 1,076.59 |
| 2020-06-30 | 478,483,794 | 0 | 2.370 | 2020-06-30 | 1,134.01 | 0 | 1,134.01 |
| 2020-05-31 | 478,483,794 | 0 | 2.000 | 2020-05-29 | 956.97 | 0 | 956.97 |
| 2020-04-30 | 478,483,794 | 0 | 2.080 | 2020-04-29 | 995.25 | 0 | 995.25 |
| 2020-03-31 | 478,483,794 | 0 | 2.300 | 2020-03-31 | 1,100.51 | 0 | 1,100.51 |
| 2020-02-29 | 478,483,794 | 0 | 2.510 | 2020-02-28 | 1,200.99 | 0 | 1,200.99 |
| 2020-01-31 | 478,483,794 | 0 | 2.890 | 2020-01-31 | 1,382.82 | 0 | 1,382.82 |
| 2019-12-31 | 478,483,794 | 0 | 2.680 | 2019-12-31 | 1,282.34 | 0 | 1,282.34 |
| 2019-11-30 | 478,483,794 | 0 | 2.720 | 2019-11-29 | 1,301.48 | 0 | 1,301.48 |
| 2019-10-31 | 478,483,794 | 0 | 2.730 | 2019-10-31 | 1,306.26 | 0 | 1,306.26 |
| 2019-09-30 | 478,483,794 | 0 | 2.650 | 2019-09-30 | 1,267.98 | 0 | 1,267.98 |
| 2019-08-31 | 478,483,794 | 0 | 2.920 | 2019-08-30 | 1,397.17 | 0 | 1,397.17 |
| 2019-07-31 | 478,483,794 | 0 | 3.100 | 2019-07-31 | 1,483.30 | 0 | 1,483.30 |
| 2019-06-30 | 478,483,794 | 0 | 3.250 | 2019-06-28 | 1,555.07 | 0 | 1,555.07 |
| 2019-05-31 | 478,483,794 | 0 | 3.370 | 2019-05-31 | 1,612.49 | 0 | 1,612.49 |
| 2019-04-30 | 478,483,794 | 0 | 3.530 | 2019-04-30 | 1,689.05 | 0 | 1,689.05 |
| 2019-03-31 | 478,483,794 | 0 | 3.500 | 2019-03-29 | 1,674.69 | 0 | 1,674.69 |
| 2019-02-28 | 478,483,794 | 0 | 3.240 | 2019-02-28 | 1,550.29 | 0 | 1,550.29 |
| 2019-01-31 | 478,483,794 | 0 | 3.120 | 2019-01-31 | 1,492.87 | 0 | 1,492.87 |
| 2018-12-31 | 478,483,794 | 0 | 2.930 | 2018-12-31 | 1,401.96 | 0 | 1,401.96 |
| 2018-11-30 | 478,483,794 | 0 | 2.650 | 2018-11-30 | 1,267.98 | 0 | 1,267.98 |
| 2018-10-31 | 478,483,794 | 0 | 2.540 | 2018-10-31 | 1,215.35 | 0 | 1,215.35 |
| 2018-09-30 | 478,483,794 | 0 | 2.900 | 2018-09-28 | 1,387.60 | 0 | 1,387.60 |
| 2018-08-31 | 478,483,794 | 0 | 2.980 | 2018-08-31 | 1,425.88 | 0 | 1,425.88 |
| 2018-07-31 | 478,483,794 | 0 | 2.750 | 2018-07-31 | 1,315.83 | 0 | 1,315.83 |
| 2018-06-30 | 478,483,794 | 0 | 2.910 | 2018-06-29 | 1,392.39 | 0 | 1,392.39 |
| 2018-05-31 | 478,483,794 | 0 | 3.000 | 2018-05-31 | 1,435.45 | 0 | 1,435.45 |
| 2018-04-30 | 478,483,794 | 0 | 2.970 | 2018-04-30 | 1,421.10 | 0 | 1,421.10 |
| 2018-03-31 | 478,483,794 | 0 | 3.120 | 2018-03-29 | 1,492.87 | 0 | 1,492.87 |
| 2018-02-28 | 478,483,794 | 0 | 3.080 | 2018-02-28 | 1,473.73 | 0 | 1,473.73 |
| 2018-01-31 | 478,483,794 | 0 | 3.130 | 2018-01-31 | 1,497.65 | 0 | 1,497.65 |
| 2017-12-31 | 478,483,794 | 0 | 3.060 | 2017-12-29 | 1,464.16 | 0 | 1,464.16 |
| 2017-11-30 | 478,483,794 | 0 | 3.070 | 2017-11-30 | 1,468.95 | 0 | 1,468.95 |
| 2017-10-31 | 478,483,794 | 0 | 3.130 | 2017-10-31 | 1,497.65 | 0 | 1,497.65 |
| 2017-09-30 | 478,483,794 | 0 | 3.150 | 2017-09-29 | 1,507.22 | 0 | 1,507.22 |
| 2017-08-31 | 478,483,794 | 0 | 3.120 | 2017-08-31 | 1,492.87 | 0 | 1,492.87 |
| 2017-07-31 | 478,483,794 | 0 | 3.270 | 2017-07-31 | 1,564.64 | 0 | 1,564.64 |
| 2017-06-30 | 478,483,794 | 0 | 3.390 | 2017-06-30 | 1,622.06 | 0 | 1,622.06 |
| 2017-05-31 | 478,483,794 | 0 | 3.500 | 2017-05-31 | 1,674.69 | 0 | 1,674.69 |
| 2017-04-30 | 478,483,794 | 0 | 3.260 | 2017-04-28 | 1,559.86 | 0 | 1,559.86 |
| 2017-03-31 | 478,483,794 | 0 | 2.840 | 2017-03-31 | 1,358.89 | 0 | 1,358.89 |
| 2017-02-28 | 478,483,794 | 0 | 2.910 | 2017-02-28 | 1,392.39 | 0 | 1,392.39 |
| 2017-01-31 | 478,483,794 | 0 | 2.820 | 2017-01-27 | 1,349.32 | 0 | 1,349.32 |
| 2016-12-31 | 478,483,794 | 0 | 2.650 | 2016-12-30 | 1,267.98 | 0 | 1,267.98 |
| 2016-11-30 | 478,483,794 | 0 | 2.760 | 2016-11-30 | 1,320.62 | 0 | 1,320.62 |
| 2016-10-31 | 478,483,794 | 0 | 2.760 | 2016-10-31 | 1,320.62 | 0 | 1,320.62 |
| 2016-09-30 | 478,483,794 | 0 | 2.670 | 2016-09-30 | 1,277.55 | 0 | 1,277.55 |
| 2016-08-31 | 478,483,794 | 0 | 2.720 | 2016-08-31 | 1,301.48 | 0 | 1,301.48 |
| 2016-07-31 | 478,483,794 | 0 | 2.750 | 2016-07-29 | 1,315.83 | 0 | 1,315.83 |
| 2016-06-30 | 478,483,794 | 0 | 2.690 | 2016-06-30 | 1,287.12 | 0 | 1,287.12 |
| 2016-05-31 | 478,483,794 | 0 | 2.680 | 2016-05-31 | 1,282.34 | 0 | 1,282.34 |
| 2016-04-30 | 478,483,794 | 0 | 2.730 | 2016-04-29 | 1,306.26 | 0 | 1,306.26 |
| 2016-03-31 | 478,483,794 | 0 | 2.660 | 2016-03-31 | 1,272.77 | 0 | 1,272.77 |
| 2016-02-29 | 478,483,794 | 0 | 2.590 | 2016-02-29 | 1,239.27 | 0 | 1,239.27 |
| 2016-01-31 | 478,483,794 | 0 | 2.600 | 2016-01-29 | 1,244.06 | 0 | 1,244.06 |
| 2015-12-31 | 478,483,794 | 0 | 2.690 | 2015-12-31 | 1,287.12 | 0 | 1,287.12 |
| 2015-11-30 | 478,483,794 | 0 | 2.610 | 2015-11-30 | 1,248.84 | 0 | 1,248.84 |
| 2015-10-31 | 478,483,794 | 0 | 2.510 | 2015-10-30 | 1,200.99 | 0 | 1,200.99 |
| 2015-09-30 | 478,483,794 | 0 | 2.570 | 2015-09-30 | 1,229.70 | 0 | 1,229.70 |
| 2015-08-31 | 478,483,794 | 0 | 2.510 | 2015-08-31 | 1,200.99 | 0 | 1,200.99 |
| 2015-07-31 | 478,483,794 | 0 | 2.590 | 2015-07-31 | 1,239.27 | 0 | 1,239.27 |
| 2015-06-30 | 478,483,794 | 0 | 2.880 | 2015-06-30 | 1,378.03 | 0 | 1,378.03 |
| 2015-05-31 | 478,483,794 | 0 | 2.910 | 2015-05-29 | 1,392.39 | 0 | 1,392.39 |
| 2015-04-30 | 478,483,794 | 0 | 2.930 | 2015-04-30 | 1,401.96 | 0 | 1,401.96 |
| 2015-03-31 | 478,483,794 | 0 | 2.820 | 2015-03-31 | 1,349.32 | 0 | 1,349.32 |
| 2015-02-28 | 478,483,794 | 0 | 2.760 | 2015-02-27 | 1,320.62 | 0 | 1,320.62 |
| 2015-01-31 | 478,483,794 | 0 | 2.630 | 2015-01-30 | 1,258.41 | 0 | 1,258.41 |
| 2014-12-31 | 478,483,794 | 0 | 2.460 | 2014-12-31 | 1,177.07 | 0 | 1,177.07 |
| 2014-11-30 | 478,483,794 | 0 | 2.580 | 2014-11-28 | 1,234.49 | 0 | 1,234.49 |
| 2014-10-31 | 478,483,794 | 0 | 2.600 | 2014-10-31 | 1,244.06 | 0 | 1,244.06 |
| 2014-09-30 | 478,483,794 | 0 | 2.660 | 2014-09-30 | 1,272.77 | 0 | 1,272.77 |
| 2014-08-31 | 478,483,794 | 0 | 2.720 | 2014-08-29 | 1,301.48 | 0 | 1,301.48 |
| 2014-07-31 | 478,483,794 | 0 | 2.500 | 2014-07-31 | 1,196.21 | 0 | 1,196.21 |
| 2014-06-30 | 478,483,794 | 0 | 2.490 | 2014-06-30 | 1,191.42 | 0 | 1,191.42 |
| 2014-05-31 | 478,483,794 | 0 | 2.460 | 2014-05-30 | 1,177.07 | 0 | 1,177.07 |
| 2014-04-30 | 478,483,794 | 0 | 2.380 | 2014-04-30 | 1,138.79 | 0 | 1,138.79 |
| 2014-03-31 | 478,483,794 | 0 | 2.430 | 2014-03-31 | 1,162.72 | 0 | 1,162.72 |
| 2014-02-28 | 478,483,794 | 0 | 2.620 | 2014-02-28 | 1,253.63 | 0 | 1,253.63 |
| 2014-01-31 | 478,483,794 | 0 | 2.580 | 2014-01-30 | 1,234.49 | 0 | 1,234.49 |
| 2013-12-31 | 478,483,794 | 0 | 2.520 | 2013-12-31 | 1,205.78 | 0 | 1,205.78 |
| 2013-11-30 | 478,483,794 | 0 | 2.730 | 2013-11-29 | 1,306.26 | 0 | 1,306.26 |
| 2013-10-31 | 478,483,794 | 0 | 2.640 | 2013-10-31 | 1,263.20 | 0 | 1,263.20 |
| 2013-09-30 | 478,483,794 | 0 | 2.650 | 2013-09-30 | 1,267.98 | 0 | 1,267.98 |
| 2013-08-31 | 478,483,794 | 0 | 2.270 | 2013-08-30 | 1,086.16 | 0 | 1,086.16 |
| 2013-07-31 | 478,483,794 | 75,000 | 2.420 | 2013-07-31 | 1,157.93 | 0 | 1,157.93 |
| 2013-06-30 | 478,408,794 | 0 | 2.460 | 2013-06-28 | 1,176.89 | 0 | 1,176.89 |
| 2013-06-05 | 478,408,794 | 150,000 | 2.470 | 2013-06-05 | 1,181.67 | 0 | 1,181.67 |
| 2013-05-31 | 478,258,794 | 150,000 | 2.480 | 2013-05-31 | 1,186.08 | 0 | 1,186.08 |
| 2013-04-30 | 478,108,794 | 125,000 | 2.470 | 2013-04-30 | 1,180.93 | 0 | 1,180.93 |
| 2013-04-17 | 477,983,794 | 500,000 | 2.410 | 2013-04-17 | 1,151.94 | 0 | 1,151.94 |
| 2013-03-31 | 477,483,794 | 0 | 2.500 | 2013-03-28 | 1,193.71 | 0 | 1,193.71 |
| 2013-02-28 | 477,483,794 | 0 | 2.890 | 2013-02-28 | 1,379.93 | 0 | 1,379.93 |
| 2013-01-31 | 477,483,794 | 250,000 | 2.740 | 2013-01-31 | 1,308.31 | 0 | 1,308.31 |
| 2013-01-11 | 477,233,794 | 626,000 | 2.610 | 2013-01-11 | 1,245.58 | 0 | 1,245.58 |
| 2012-12-31 | 476,607,794 | 838,000 | 2.570 | 2012-12-31 | 1,224.88 | 0 | 1,224.88 |
| 2012-11-30 | 475,769,794 | 0 | 2.220 | 2012-11-30 | 1,056.21 | 0 | 1,056.21 |
| 2012-10-31 | 475,769,794 | 0 | 2.150 | 2012-10-31 | 1,022.91 | 0 | 1,022.91 |
| 2012-09-30 | 475,769,794 | 0 | 1.960 | 2012-09-28 | 932.51 | 0 | 932.51 |
| 2012-08-31 | 475,769,794 | 0 | 1.680 | 2012-08-31 | 799.29 | 0 | 799.29 |
| 2012-07-31 | 475,769,794 | 0 | 1.800 | 2012-07-31 | 856.39 | 0 | 856.39 |
| 2012-06-30 | 475,769,794 | 0 | 1.620 | 2012-06-29 | 770.75 | 0 | 770.75 |
| 2012-05-31 | 475,769,794 | 0 | 1.430 | 2012-05-31 | 680.35 | 0 | 680.35 |
| 2012-05-28 | 475,769,794 | 799,000 | 1.390 | 2012-05-28 | 661.32 | 0 | 661.32 |
| 2012-04-30 | 474,970,794 | 0 | 1.640 | 2012-04-30 | 778.95 | 0 | 778.95 |
| 2012-04-10 | 474,970,794 | 500,000 | 1.360 | 2012-04-10 | 645.96 | 0 | 645.96 |
| 2012-03-31 | 474,470,794 | 75,000 | 1.350 | 2012-03-30 | 640.54 | 0 | 640.54 |
| 2012-02-29 | 474,395,794 | 225,000 | 1.580 | 2012-02-29 | 749.55 | 0 | 749.55 |
| 2012-01-31 | 474,170,794 | 650,000 | 1.450 | 2012-01-31 | 687.55 | 0 | 687.55 |
| 2012-01-12 | 473,520,794 | 437,000 | 1.400 | 2012-01-12 | 662.93 | 0 | 662.93 |
| 2011-12-31 | 473,083,794 | 0 | 1.340 | 2011-12-30 | 633.93 | 0 | 633.93 |
| 2011-12-30 | 473,083,794 | 75,000 | 1.340 | 2011-12-30 | 633.93 | 0 | 633.93 |
| 2011-11-30 | 473,008,794 | 0 | 1.360 | 2011-11-30 | 643.29 | 0 | 643.29 |
| 2011-10-31 | 473,008,794 | 0 | 1.450 | 2011-10-31 | 685.86 | 0 | 685.86 |
| 2011-09-30 | 473,008,794 | 0 | 1.300 | 2011-09-30 | 614.91 | 0 | 614.91 |
| 2011-08-31 | 473,008,794 | 150,000 | 1.720 | 2011-08-31 | 813.58 | 0 | 813.58 |
| 2011-07-31 | 472,858,794 | 0 | 1.910 | 2011-07-29 | 903.16 | 0 | 903.16 |
| 2011-06-30 | 472,858,794 | 0 | 1.970 | 2011-06-30 | 931.53 | 0 | 931.53 |
| 2011-05-31 | 472,858,794 | 0 | 2.170 | 2011-05-31 | 1,026.10 | 0 | 1,026.10 |
| 2011-04-30 | 472,858,794 | 0 | 2.270 | 2011-04-29 | 1,073.39 | 0 | 1,073.39 |
| 2011-04-27 | 472,858,794 | 925,000 | 2.260 | 2011-04-27 | 1,068.66 | 0 | 1,068.66 |
| 2011-04-13 | 471,933,794 | 1,025,000 | 2.300 | 2011-04-13 | 1,085.45 | 0 | 1,085.45 |
| 2011-03-31 | 470,908,794 | 250,000 | 2.290 | 2011-03-31 | 1,078.38 | 0 | 1,078.38 |
| 2011-02-28 | 470,658,794 | 150,000 | 1.840 | 2011-02-28 | 866.01 | 0 | 866.01 |
| 2011-01-31 | 470,508,794 | 88,000 | 1.930 | 2011-01-31 | 908.08 | 0 | 908.08 |
| 2011-01-11 | 470,420,794 | 763,000 | 2.000 | 2011-01-11 | 940.84 | 0 | 940.84 |
| 2010-12-31 | 469,657,794 | 0 | 1.970 | 2010-12-31 | 925.23 | 0 | 925.23 |
| 2010-12-30 | 469,657,794 | 1,237,000 | 1.890 | 2010-12-30 | 887.65 | 0 | 887.65 |
| 2010-11-30 | 468,420,794 | 0 | 1.620 | 2010-11-30 | 758.84 | 0 | 758.84 |
| 2010-10-31 | 468,420,794 | 0 | 1.430 | 2010-10-29 | 669.84 | 0 | 669.84 |
| 2010-09-30 | 468,420,794 | 0 | 1.410 | 2010-09-30 | 660.47 | 0 | 660.47 |
| 2010-09-07 | 468,420,794 | 150,000 | 1.510 | 2010-09-07 | 707.32 | 0 | 707.32 |
| 2010-08-31 | 468,270,794 | 0 | 1.320 | 2010-08-31 | 618.12 | 0 | 618.12 |
| 2010-07-31 | 468,270,794 | 0 | 1.090 | 2010-07-30 | 510.42 | 0 | 510.42 |
| 2010-06-30 | 468,270,794 | 0 | 1.000 | 2010-06-30 | 468.27 | 0 | 468.27 |
| 2010-05-31 | 468,270,794 | 0 | 1.000 | 2010-05-31 | 468.27 | 0 | 468.27 |
| 2010-05-28 | 468,270,794 | 75,000 | 1.000 | 2010-05-28 | 468.27 | 0 | 468.27 |
| 2010-04-30 | 468,195,794 | 0 | 1.030 | 2010-04-30 | 482.24 | 0 | 482.24 |
| 2010-03-31 | 468,195,794 | 0 | 1.050 | 2010-03-31 | 491.61 | 0 | 491.61 |
| 2010-03-30 | 468,195,794 | 150,000 | 1.070 | 2010-03-30 | 500.97 | 0 | 500.97 |
| 2010-02-28 | 468,045,794 | 0 | 1.060 | 2010-02-26 | 496.13 | 0 | 496.13 |
| 2010-02-11 | 468,045,794 | 250,000 | 1.020 | 2010-02-11 | 477.41 | 0 | 477.41 |
| 2010-01-31 | 467,795,794 | 0 | 1.010 | 2010-01-29 | 472.47 | 0 | 472.47 |
| 2010-01-28 | 467,795,794 | 300,000 | 1.050 | 2010-01-28 | 491.19 | 0 | 491.19 |
| 2010-01-15 | 467,495,794 | 574,000 | 1.090 | 2010-01-15 | 509.57 | 0 | 509.57 |
| 2009-12-31 | 466,921,794 | 0 | 1.110 | 2009-12-31 | 518.28 | 0 | 518.28 |
| 2009-11-30 | 466,921,794 | 0 | 1.100 | 2009-11-30 | 513.61 | 0 | 513.61 |
| 2009-10-31 | 466,921,794 | 0 | 1.120 | 2009-10-30 | 522.95 | 0 | 522.95 |
| 2009-09-30 | 466,921,794 | 0 | 1.000 | 2009-09-30 | 466.92 | 0 | 466.92 |
| 2009-08-31 | 466,921,794 | 0 | 1.060 | 2009-08-31 | 494.94 | 0 | 494.94 |
| 2009-07-31 | 466,921,794 | 0 | 0.960 | 2009-07-31 | 448.24 | 0 | 448.24 |
| 2009-06-30 | 466,921,794 | 0 | 0.760 | 2009-06-30 | 354.86 | 0 | 354.86 |
| 2009-05-31 | 466,921,794 | 0 | 0.850 | 2009-05-29 | 396.88 | 0 | 396.88 |
| 2009-04-30 | 466,921,794 | 0 | 0.690 | 2009-04-30 | 322.18 | 0 | 322.18 |
| 2009-03-31 | 466,921,794 | 0 | 0.440 | 2009-03-31 | 205.45 | 0 | 205.45 |
| 2009-02-28 | 466,921,794 | 0 | 0.430 | 2009-02-27 | 200.78 | 0 | 200.78 |
| 2009-01-31 | 466,921,794 | 0 | 0.450 | 2009-01-30 | 210.11 | 0 | 210.11 |
| 2008-12-31 | 466,921,794 | 0 | 0.420 | 2008-12-31 | 196.11 | 0 | 196.11 |
| 2008-11-30 | 466,921,794 | 0 | 0.320 | 2008-11-28 | 149.41 | 0 | 149.41 |
| 2008-10-31 | 466,921,794 | 0 | 0.350 | 2008-10-31 | 163.42 | 0 | 163.42 |
| 2008-09-30 | 466,921,794 | 0 | 0.570 | 2008-09-30 | 266.15 | 0 | 266.15 |
| 2008-08-31 | 466,921,794 | 0 | 0.620 | 2008-08-29 | 289.49 | 0 | 289.49 |
| 2008-07-31 | 466,921,794 | 0 | 0.630 | 2008-07-31 | 294.16 | 0 | 294.16 |
| 2008-06-30 | 466,921,794 | 0 | 0.660 | 2008-06-30 | 308.17 | 0 | 308.17 |
| 2008-05-31 | 466,921,794 | 0 | 0.710 | 2008-05-30 | 331.51 | 0 | 331.51 |
| 2008-04-30 | 466,921,794 | 0 | 0.700 | 2008-04-30 | 326.85 | 0 | 326.85 |
| 2008-03-31 | 466,921,794 | 0 | 0.700 | 2008-03-31 | 326.85 | 0 | 326.85 |
| 2008-02-29 | 466,921,794 | 0 | 0.700 | 2008-02-29 | 326.85 | 0 | 326.85 |
| 2008-01-31 | 466,921,794 | 0 | 0.700 | 2008-01-31 | 326.85 | 0 | 326.85 |
| 2007-12-31 | 466,921,794 | 0 | 0.750 | 2007-12-31 | 350.19 | 0 | 350.19 |
| 2007-11-30 | 466,921,794 | 0 | 0.750 | 2007-11-30 | 350.19 | 0 | 350.19 |
| 2007-10-31 | 466,921,794 | 0 | 0.780 | 2007-10-31 | 364.20 | 0 | 364.20 |
| 2007-09-30 | 466,921,794 | 0 | 0.780 | 2007-09-28 | 364.20 | 0 | 364.20 |
| 2007-08-31 | 466,921,794 | 0 | 0.870 | 2007-08-31 | 406.22 | 0 | 406.22 |
| 2007-07-31 | 466,921,794 | 0 | 0.900 | 2007-07-31 | 420.23 | 0 | 420.23 |
| 2007-06-30 | 466,921,794 | 0 | 0.940 | 2007-06-29 | 438.91 | 0 | 438.91 |
| 2007-05-31 | 466,921,794 | 0 | 0.930 | 2007-05-31 | 434.24 | 0 | 434.24 |
| 2007-04-30 | 466,921,794 | 0 | 0.880 | 2007-04-30 | 410.89 | 0 | 410.89 |
| 2007-03-31 | 466,921,794 | 0 | 0.910 | 2007-03-30 | 424.90 | 0 | 424.90 |
| 2007-02-28 | 466,921,794 | 0 | 1.000 | 2007-02-28 | 466.92 | 0 | 466.92 |
| 2007-01-31 | 466,921,794 | 0 | 0.900 | 2007-01-31 | 420.23 | 0 | 420.23 |
| 2006-12-31 | 466,921,794 | 0 | 0.850 | 2006-12-29 | 396.88 | 0 | 396.88 |
| 2004-12-31 | 466,921,794 | 0 | 0.810 | 2004-12-31 | 378.21 | 0 | 378.21 |
| 2003-12-31 | 466,921,794 | 1.170 | 2003-12-31 | 546.30 | 0 | 546.30 |
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