Wing Tai Properties Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
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 | 1,366,512,779 | 0 | 1.520 | 2025-06-30 | 2,077.10 | 0 | 2,077.10 |
| 2025-06-04 | 1,366,512,779 | 3,169,000 | 1.500 | 2025-06-04 | 2,049.77 | 0 | 2,049.77 |
| 2025-05-31 | 1,363,343,779 | 0 | 1.510 | 2025-05-30 | 2,058.65 | 0 | 2,058.65 |
| 2025-04-30 | 1,363,343,779 | 0 | 1.510 | 2025-04-30 | 2,058.65 | 0 | 2,058.65 |
| 2025-03-31 | 1,363,343,779 | 0 | 1.500 | 2025-03-31 | 2,045.02 | 0 | 2,045.02 |
| 2025-02-28 | 1,363,343,779 | 0 | 1.680 | 2025-02-28 | 2,290.42 | 0 | 2,290.42 |
| 2025-01-31 | 1,363,343,779 | 0 | 1.690 | 2025-01-28 | 2,304.05 | 0 | 2,304.05 |
| 2025-01-20 | 1,363,343,779 | 6,143,500 | 1.790 | 2025-01-20 | 2,440.39 | 0 | 2,440.39 |
| 2024-12-31 | 1,357,200,279 | 0 | 1.890 | 2024-12-31 | 2,565.11 | 0 | 2,565.11 |
| 2024-11-30 | 1,357,200,279 | 0 | 1.830 | 2024-11-29 | 2,483.68 | 0 | 2,483.68 |
| 2024-10-31 | 1,357,200,279 | 0 | 1.880 | 2024-10-31 | 2,551.54 | 0 | 2,551.54 |
| 2024-09-30 | 1,357,200,279 | 0 | 1.880 | 2024-09-30 | 2,551.54 | 0 | 2,551.54 |
| 2024-08-31 | 1,357,200,279 | 0 | 1.860 | 2024-08-30 | 2,524.39 | 0 | 2,524.39 |
| 2024-07-31 | 1,357,200,279 | 0 | 2.090 | 2024-07-31 | 2,836.55 | 0 | 2,836.55 |
| 2024-06-30 | 1,357,200,279 | 0 | 2.090 | 2024-06-28 | 2,836.55 | 0 | 2,836.55 |
| 2024-05-31 | 1,357,200,279 | 0 | 2.180 | 2024-05-31 | 2,958.70 | 0 | 2,958.70 |
| 2024-04-30 | 1,357,200,279 | 0 | 2.180 | 2024-04-30 | 2,958.70 | 0 | 2,958.70 |
| 2024-03-31 | 1,357,200,279 | 0 | 2.180 | 2024-03-28 | 2,958.70 | 0 | 2,958.70 |
| 2024-02-29 | 1,357,200,279 | 0 | 2.540 | 2024-02-29 | 3,447.29 | 0 | 3,447.29 |
| 2024-01-31 | 1,357,200,279 | 0 | 2.510 | 2024-01-31 | 3,406.57 | 0 | 3,406.57 |
| 2023-12-31 | 1,357,200,279 | 0 | 2.740 | 2023-12-29 | 3,718.73 | 0 | 3,718.73 |
| 2023-11-30 | 1,357,200,279 | 0 | 2.730 | 2023-11-30 | 3,705.16 | 0 | 3,705.16 |
| 2023-10-31 | 1,357,200,279 | 0 | 2.890 | 2023-10-31 | 3,922.31 | 0 | 3,922.31 |
| 2023-09-30 | 1,357,200,279 | 0 | 3.040 | 2023-09-29 | 4,125.89 | 0 | 4,125.89 |
| 2023-08-31 | 1,357,200,279 | 0 | 3.400 | 2023-08-31 | 4,614.48 | 0 | 4,614.48 |
| 2023-07-31 | 1,357,200,279 | 0 | 3.340 | 2023-07-31 | 4,533.05 | 0 | 4,533.05 |
| 2023-06-30 | 1,357,200,279 | 0 | 3.310 | 2023-06-30 | 4,492.33 | 0 | 4,492.33 |
| 2023-05-31 | 1,357,200,279 | 0 | 3.300 | 2023-05-31 | 4,478.76 | 0 | 4,478.76 |
| 2023-04-30 | 1,357,200,279 | 0 | 3.490 | 2023-04-28 | 4,736.63 | 0 | 4,736.63 |
| 2023-03-31 | 1,357,200,279 | 0 | 3.440 | 2023-03-31 | 4,668.77 | 0 | 4,668.77 |
| 2023-02-28 | 1,357,200,279 | 0 | 3.580 | 2023-02-28 | 4,858.78 | 0 | 4,858.78 |
| 2023-01-31 | 1,357,200,279 | 0 | 3.630 | 2023-01-31 | 4,926.64 | 0 | 4,926.64 |
| 2023-01-20 | 1,357,200,279 | 1,229,000 | 3.660 | 2023-01-20 | 4,967.35 | 0 | 4,967.35 |
| 2022-12-31 | 1,355,971,279 | 0 | 3.500 | 2022-12-30 | 4,745.90 | 0 | 4,745.90 |
| 2022-11-30 | 1,355,971,279 | 0 | 3.460 | 2022-11-30 | 4,691.66 | 0 | 4,691.66 |
| 2022-10-31 | 1,355,971,279 | 0 | 3.490 | 2022-10-31 | 4,732.34 | 0 | 4,732.34 |
| 2022-09-30 | 1,355,971,279 | 0 | 3.600 | 2022-09-30 | 4,881.50 | 0 | 4,881.50 |
| 2022-08-31 | 1,355,971,279 | 0 | 3.880 | 2022-08-31 | 5,261.17 | 0 | 5,261.17 |
| 2022-07-31 | 1,355,971,279 | 0 | 3.950 | 2022-07-29 | 5,356.09 | 0 | 5,356.09 |
| 2022-06-30 | 1,355,971,279 | 0 | 4.030 | 2022-06-30 | 5,464.56 | 0 | 5,464.56 |
| 2022-05-31 | 1,355,971,279 | 0 | 4.100 | 2022-05-31 | 5,559.48 | 0 | 5,559.48 |
| 2022-04-30 | 1,355,971,279 | 0 | 4.180 | 2022-04-29 | 5,667.96 | 0 | 5,667.96 |
| 2022-03-31 | 1,355,971,279 | 0 | 4.200 | 2022-03-31 | 5,695.08 | 0 | 5,695.08 |
| 2022-02-28 | 1,355,971,279 | 0 | 4.170 | 2022-02-28 | 5,654.40 | 0 | 5,654.40 |
| 2022-01-31 | 1,355,971,279 | 0 | 4.450 | 2022-01-31 | 6,034.07 | 0 | 6,034.07 |
| 2022-01-19 | 1,355,971,279 | 1,229,000 | 4.300 | 2022-01-19 | 5,830.68 | 0 | 5,830.68 |
| 2021-12-31 | 1,354,742,279 | 0 | 4.230 | 2021-12-31 | 5,730.56 | 0 | 5,730.56 |
| 2021-11-30 | 1,354,742,279 | 0 | 4.250 | 2021-11-30 | 5,757.65 | 0 | 5,757.65 |
| 2021-10-31 | 1,354,742,279 | 0 | 4.250 | 2021-10-29 | 5,757.65 | 0 | 5,757.65 |
| 2021-09-30 | 1,354,742,279 | 0 | 4.200 | 2021-09-30 | 5,689.92 | 0 | 5,689.92 |
| 2021-08-31 | 1,354,742,279 | 0 | 4.380 | 2021-08-31 | 5,933.77 | 0 | 5,933.77 |
| 2021-07-31 | 1,354,742,279 | 0 | 4.480 | 2021-07-30 | 6,069.25 | 0 | 6,069.25 |
| 2021-06-30 | 1,354,742,279 | 0 | 4.650 | 2021-06-30 | 6,299.55 | 0 | 6,299.55 |
| 2021-05-31 | 1,354,742,279 | 0 | 4.730 | 2021-05-31 | 6,407.93 | 0 | 6,407.93 |
| 2021-04-30 | 1,354,742,279 | 0 | 4.580 | 2021-04-30 | 6,204.72 | 0 | 6,204.72 |
| 2021-03-31 | 1,354,742,279 | 0 | 4.300 | 2021-03-31 | 5,825.39 | 0 | 5,825.39 |
| 2021-02-28 | 1,354,742,279 | 0 | 4.150 | 2021-02-26 | 5,622.18 | 0 | 5,622.18 |
| 2021-01-31 | 1,354,742,279 | 0 | 3.920 | 2021-01-29 | 5,310.59 | 0 | 5,310.59 |
| 2021-01-21 | 1,354,742,279 | 212,000 | 3.710 | 2021-01-21 | 5,026.09 | 0 | 5,026.09 |
| 2020-12-31 | 1,354,530,279 | 0 | 3.580 | 2020-12-31 | 4,849.22 | 0 | 4,849.22 |
| 2020-11-30 | 1,354,530,279 | 0 | 3.570 | 2020-11-30 | 4,835.67 | 0 | 4,835.67 |
| 2020-10-31 | 1,354,530,279 | 0 | 3.560 | 2020-10-30 | 4,822.13 | 0 | 4,822.13 |
| 2020-09-30 | 1,354,530,279 | 0 | 3.740 | 2020-09-30 | 5,065.94 | 0 | 5,065.94 |
| 2020-08-31 | 1,354,530,279 | 0 | 4.000 | 2020-08-31 | 5,418.12 | 0 | 5,418.12 |
| 2020-07-31 | 1,354,530,279 | 0 | 3.850 | 2020-07-31 | 5,214.94 | 0 | 5,214.94 |
| 2020-06-30 | 1,354,530,279 | 0 | 3.900 | 2020-06-30 | 5,282.67 | 0 | 5,282.67 |
| 2020-05-31 | 1,354,530,279 | 0 | 4.090 | 2020-05-29 | 5,540.03 | 0 | 5,540.03 |
| 2020-04-30 | 1,354,530,279 | 0 | 4.700 | 2020-04-29 | 6,366.29 | 0 | 6,366.29 |
| 2020-03-31 | 1,354,530,279 | 0 | 4.700 | 2020-03-31 | 6,366.29 | 0 | 6,366.29 |
| 2020-02-29 | 1,354,530,279 | 0 | 4.920 | 2020-02-28 | 6,664.29 | 0 | 6,664.29 |
| 2020-01-31 | 1,354,530,279 | 0 | 4.900 | 2020-01-31 | 6,637.20 | 0 | 6,637.20 |
| 2020-01-21 | 1,354,530,279 | 318,000 | 5.160 | 2020-01-21 | 6,989.38 | 0 | 6,989.38 |
| 2020-01-13 | 1,354,212,279 | 1,593,000 | 5.150 | 2020-01-13 | 6,974.19 | 0 | 6,974.19 |
| 2019-12-31 | 1,352,619,279 | 0 | 5.140 | 2019-12-31 | 6,952.46 | 0 | 6,952.46 |
| 2019-11-30 | 1,352,619,279 | 0 | 4.850 | 2019-11-29 | 6,560.20 | 0 | 6,560.20 |
| 2019-10-31 | 1,352,619,279 | 0 | 4.900 | 2019-10-31 | 6,627.83 | 0 | 6,627.83 |
| 2019-09-30 | 1,352,619,279 | 0 | 4.810 | 2019-09-30 | 6,506.10 | 0 | 6,506.10 |
| 2019-08-31 | 1,352,619,279 | 0 | 4.930 | 2019-08-30 | 6,668.41 | 0 | 6,668.41 |
| 2019-07-31 | 1,352,619,279 | 0 | 5.310 | 2019-07-31 | 7,182.41 | 0 | 7,182.41 |
| 2019-06-30 | 1,352,619,279 | 0 | 5.500 | 2019-06-28 | 7,439.41 | 0 | 7,439.41 |
| 2019-05-31 | 1,352,619,279 | 0 | 5.650 | 2019-05-31 | 7,642.30 | 0 | 7,642.30 |
| 2019-04-30 | 1,352,619,279 | 0 | 5.950 | 2019-04-30 | 8,048.08 | 0 | 8,048.08 |
| 2019-03-31 | 1,352,619,279 | 0 | 5.940 | 2019-03-29 | 8,034.56 | 0 | 8,034.56 |
| 2019-02-28 | 1,352,619,279 | 0 | 6.080 | 2019-02-28 | 8,223.93 | 0 | 8,223.93 |
| 2019-01-31 | 1,352,619,279 | 696,250 | 6.030 | 2019-01-31 | 8,156.29 | 0 | 8,156.29 |
| 2019-01-25 | 1,351,923,029 | 1,544,500 | 5.800 | 2019-01-25 | 7,841.15 | 0 | 7,841.15 |
| 2019-01-21 | 1,350,378,529 | 424,000 | 5.800 | 2019-01-21 | 7,832.20 | 0 | 7,832.20 |
| 2019-01-14 | 1,349,954,529 | 796,500 | 5.600 | 2019-01-14 | 7,559.75 | 0 | 7,559.75 |
| 2018-12-31 | 1,349,158,029 | 0 | 5.400 | 2018-12-31 | 7,285.45 | 0 | 7,285.45 |
| 2018-11-30 | 1,349,158,029 | 0 | 5.450 | 2018-11-30 | 7,352.91 | 0 | 7,352.91 |
| 2018-10-31 | 1,349,158,029 | 0 | 5.220 | 2018-10-31 | 7,042.60 | 0 | 7,042.60 |
| 2018-09-30 | 1,349,158,029 | 0 | 5.860 | 2018-09-28 | 7,906.07 | 0 | 7,906.07 |
| 2018-08-31 | 1,349,158,029 | 0 | 6.110 | 2018-08-31 | 8,243.36 | 0 | 8,243.36 |
| 2018-07-31 | 1,349,158,029 | 0 | 6.140 | 2018-07-31 | 8,283.83 | 0 | 8,283.83 |
| 2018-06-30 | 1,349,158,029 | 0 | 6.620 | 2018-06-29 | 8,931.43 | 0 | 8,931.43 |
| 2018-05-31 | 1,349,158,029 | 0 | 6.430 | 2018-05-31 | 8,675.09 | 0 | 8,675.09 |
| 2018-04-30 | 1,349,158,029 | 0 | 6.100 | 2018-04-30 | 8,229.86 | 0 | 8,229.86 |
| 2018-03-31 | 1,349,158,029 | 0 | 6.040 | 2018-03-29 | 8,148.91 | 0 | 8,148.91 |
| 2018-02-28 | 1,349,158,029 | 0 | 5.950 | 2018-02-28 | 8,027.49 | 0 | 8,027.49 |
| 2018-01-31 | 1,349,158,029 | 0 | 5.890 | 2018-01-30 | 7,946.54 | 0 | 7,946.54 |
| 2018-01-25 | 1,349,158,029 | 772,250 | 5.500 | 2018-01-25 | 7,420.37 | 0 | 7,420.37 |
| 2018-01-21 | 1,348,385,779 | 212,000 | 5.410 | 2018-01-19 | 7,294.77 | 0 | 7,294.77 |
| 2018-01-15 | 1,348,173,779 | 796,500 | 5.390 | 2018-01-15 | 7,266.66 | 0 | 7,266.66 |
| 2018-01-10 | 1,347,377,279 | 1,221,000 | 5.440 | 2018-01-10 | 7,329.73 | 0 | 7,329.73 |
| 2017-12-31 | 1,346,156,279 | 0 | 5.420 | 2017-12-29 | 7,296.17 | 0 | 7,296.17 |
| 2017-11-30 | 1,346,156,279 | 0 | 5.180 | 2017-11-30 | 6,973.09 | 0 | 6,973.09 |
| 2017-10-31 | 1,346,156,279 | 0 | 5.400 | 2017-10-31 | 7,269.24 | 0 | 7,269.24 |
| 2017-09-30 | 1,346,156,279 | 0 | 5.390 | 2017-09-29 | 7,255.78 | 0 | 7,255.78 |
| 2017-08-31 | 1,346,156,279 | 0 | 5.400 | 2017-08-31 | 7,269.24 | 0 | 7,269.24 |
| 2017-07-31 | 1,346,156,279 | 0 | 5.350 | 2017-07-31 | 7,201.94 | 0 | 7,201.94 |
| 2017-06-30 | 1,346,156,279 | 0 | 5.230 | 2017-06-30 | 7,040.40 | 0 | 7,040.40 |
| 2017-05-31 | 1,346,156,279 | 0 | 5.290 | 2017-05-31 | 7,121.17 | 0 | 7,121.17 |
| 2017-04-30 | 1,346,156,279 | 0 | 5.150 | 2017-04-28 | 6,932.70 | 0 | 6,932.70 |
| 2017-03-31 | 1,346,156,279 | 0 | 5.470 | 2017-03-31 | 7,363.47 | 0 | 7,363.47 |
| 2017-02-28 | 1,346,156,279 | 0 | 5.350 | 2017-02-28 | 7,201.94 | 0 | 7,201.94 |
| 2017-01-31 | 1,346,156,279 | 0 | 4.760 | 2017-01-27 | 6,407.70 | 0 | 6,407.70 |
| 2017-01-25 | 1,346,156,279 | 782,500 | 4.750 | 2017-01-25 | 6,394.24 | 0 | 6,394.24 |
| 2017-01-21 | 1,345,373,779 | 106,000 | 4.730 | 2017-01-20 | 6,363.62 | 0 | 6,363.62 |
| 2017-01-13 | 1,345,267,779 | 1,181,000 | 4.750 | 2017-01-13 | 6,390.02 | 0 | 6,390.02 |
| 2017-01-10 | 1,344,086,779 | 610,500 | 4.720 | 2017-01-10 | 6,344.09 | 0 | 6,344.09 |
| 2016-12-31 | 1,343,476,279 | 0 | 4.680 | 2016-12-30 | 6,287.47 | 0 | 6,287.47 |
| 2016-11-30 | 1,343,476,279 | 0 | 4.660 | 2016-11-30 | 6,260.60 | 0 | 6,260.60 |
| 2016-10-31 | 1,343,476,279 | 0 | 4.800 | 2016-10-31 | 6,448.69 | 0 | 6,448.69 |
| 2016-09-30 | 1,343,476,279 | 0 | 4.880 | 2016-09-30 | 6,556.16 | 0 | 6,556.16 |
| 2016-08-31 | 1,343,476,279 | 0 | 4.930 | 2016-08-31 | 6,623.34 | 0 | 6,623.34 |
| 2016-07-31 | 1,343,476,279 | 0 | 4.600 | 2016-07-29 | 6,179.99 | 0 | 6,179.99 |
| 2016-06-30 | 1,343,476,279 | 0 | 4.270 | 2016-06-30 | 5,736.64 | 0 | 5,736.64 |
| 2016-05-31 | 1,343,476,279 | 0 | 4.300 | 2016-05-31 | 5,776.95 | 0 | 5,776.95 |
| 2016-05-11 | 1,343,476,279 | 1,584,000 | 4.510 | 2016-05-11 | 6,059.08 | 0 | 6,059.08 |
| 2016-04-30 | 1,341,892,279 | 0 | 4.700 | 2016-04-29 | 6,306.89 | 0 | 6,306.89 |
| 2016-03-31 | 1,341,892,279 | 0 | 4.370 | 2016-03-31 | 5,864.07 | 0 | 5,864.07 |
| 2016-03-18 | 1,341,892,279 | 280,250 | 4.480 | 2016-03-18 | 6,011.68 | 0 | 6,011.68 |
| 2016-02-29 | 1,341,612,029 | 0 | 4.130 | 2016-02-29 | 5,540.86 | 0 | 5,540.86 |
| 2016-01-31 | 1,341,612,029 | 0 | 4.220 | 2016-01-29 | 5,661.60 | 0 | 5,661.60 |
| 2016-01-13 | 1,341,612,029 | 180,250 | 4.200 | 2016-01-13 | 5,634.77 | 0 | 5,634.77 |
| 2016-01-11 | 1,341,431,779 | 126,750 | 4.200 | 2016-01-11 | 5,634.01 | 0 | 5,634.01 |
| 2015-12-31 | 1,341,305,029 | 0 | 4.480 | 2015-12-31 | 6,009.05 | 0 | 6,009.05 |
| 2015-11-30 | 1,341,305,029 | 0 | 4.380 | 2015-11-30 | 5,874.92 | 0 | 5,874.92 |
| 2015-10-31 | 1,341,305,029 | 0 | 4.450 | 2015-10-30 | 5,968.81 | 0 | 5,968.81 |
| 2015-09-30 | 1,341,305,029 | 0 | 4.310 | 2015-09-30 | 5,781.02 | 0 | 5,781.02 |
| 2015-08-31 | 1,341,305,029 | 0 | 4.450 | 2015-08-31 | 5,968.81 | 0 | 5,968.81 |
| 2015-07-31 | 1,341,305,029 | 0 | 4.780 | 2015-07-31 | 6,411.44 | 0 | 6,411.44 |
| 2015-06-30 | 1,341,305,029 | 0 | 5.050 | 2015-06-30 | 6,773.59 | 0 | 6,773.59 |
| 2015-05-31 | 1,341,305,029 | 0 | 5.230 | 2015-05-29 | 7,015.03 | 0 | 7,015.03 |
| 2015-04-30 | 1,341,305,029 | 0 | 5.130 | 2015-04-30 | 6,880.89 | 0 | 6,880.89 |
| 2015-04-02 | 1,341,305,029 | 1,880,500 | 4.820 | 2015-04-02 | 6,465.09 | 0 | 6,465.09 |
| 2015-03-31 | 1,339,424,529 | 0 | 4.790 | 2015-03-31 | 6,415.84 | 0 | 6,415.84 |
| 2015-03-18 | 1,339,424,529 | 645,500 | 4.880 | 2015-03-18 | 6,536.39 | 0 | 6,536.39 |
| 2015-02-28 | 1,338,779,029 | 0 | 4.860 | 2015-02-27 | 6,506.47 | 0 | 6,506.47 |
| 2015-01-31 | 1,338,779,029 | 0 | 4.930 | 2015-01-30 | 6,600.18 | 0 | 6,600.18 |
| 2015-01-13 | 1,338,779,029 | 173,500 | 4.900 | 2015-01-13 | 6,560.02 | 0 | 6,560.02 |
| 2014-12-31 | 1,338,605,529 | 0 | 5.000 | 2014-12-31 | 6,693.03 | 0 | 6,693.03 |
| 2014-11-30 | 1,338,605,529 | 0 | 5.080 | 2014-11-28 | 6,800.12 | 0 | 6,800.12 |
| 2014-10-31 | 1,338,605,529 | 0 | 5.050 | 2014-10-31 | 6,759.96 | 0 | 6,759.96 |
| 2014-09-30 | 1,338,605,529 | 0 | 5.030 | 2014-09-30 | 6,733.19 | 0 | 6,733.19 |
| 2014-08-31 | 1,338,605,529 | 0 | 5.130 | 2014-08-29 | 6,867.05 | 0 | 6,867.05 |
| 2014-07-31 | 1,338,605,529 | 0 | 4.900 | 2014-07-31 | 6,559.17 | 0 | 6,559.17 |
| 2014-06-30 | 1,338,605,529 | 0 | 4.750 | 2014-06-30 | 6,358.38 | 0 | 6,358.38 |
| 2014-05-31 | 1,338,605,529 | 0 | 4.660 | 2014-05-30 | 6,237.90 | 0 | 6,237.90 |
| 2014-05-27 | 1,338,605,529 | 821,750 | 4.780 | 2014-05-27 | 6,398.53 | 0 | 6,398.53 |
| 2014-04-30 | 1,337,783,779 | 0 | 4.810 | 2014-04-30 | 6,434.74 | 0 | 6,434.74 |
| 2014-03-31 | 1,337,783,779 | 0 | 4.560 | 2014-03-31 | 6,100.29 | 0 | 6,100.29 |
| 2014-03-24 | 1,337,783,779 | 1,358,250 | 4.540 | 2014-03-24 | 6,073.54 | 0 | 6,073.54 |
| 2014-02-28 | 1,336,425,529 | 0 | 4.560 | 2014-02-28 | 6,094.10 | 0 | 6,094.10 |
| 2014-01-31 | 1,336,425,529 | 0 | 4.700 | 2014-01-30 | 6,281.20 | 0 | 6,281.20 |
| 2014-01-17 | 1,336,425,529 | 1,128,000 | 4.980 | 2014-01-17 | 6,655.40 | 0 | 6,655.40 |
| 2013-12-31 | 1,335,297,529 | 0 | 4.760 | 2013-12-31 | 6,356.02 | 0 | 6,356.02 |
| 2013-11-30 | 1,335,297,529 | 0 | 4.820 | 2013-11-29 | 6,436.13 | 0 | 6,436.13 |
| 2013-10-31 | 1,335,297,529 | 0 | 4.670 | 2013-10-31 | 6,235.84 | 0 | 6,235.84 |
| 2013-09-30 | 1,335,297,529 | 0 | 4.750 | 2013-09-30 | 6,342.66 | 0 | 6,342.66 |
| 2013-08-31 | 1,335,297,529 | 0 | 4.720 | 2013-08-30 | 6,302.60 | 0 | 6,302.60 |
| 2013-07-31 | 1,335,297,529 | 0 | 4.770 | 2013-07-31 | 6,369.37 | 0 | 6,369.37 |
| 2013-06-30 | 1,335,297,529 | 0 | 4.890 | 2013-06-28 | 6,529.60 | 0 | 6,529.60 |
| 2013-05-31 | 1,335,297,529 | 0 | 5.100 | 2013-05-31 | 6,810.02 | 0 | 6,810.02 |
| 2013-04-30 | 1,335,297,529 | 0 | 5.250 | 2013-04-30 | 7,010.31 | 0 | 7,010.31 |
| 2013-03-31 | 1,335,297,529 | 0 | 5.610 | 2013-03-28 | 7,491.02 | 0 | 7,491.02 |
| 2013-02-28 | 1,335,297,529 | 0 | 5.530 | 2013-02-28 | 7,384.20 | 0 | 7,384.20 |
| 2013-01-31 | 1,335,297,529 | 0 | 5.780 | 2013-01-31 | 7,718.02 | 0 | 7,718.02 |
| 2013-01-20 | 1,335,297,529 | 3,040,250 | 5.600 | 2013-01-18 | 7,477.67 | 0 | 7,477.67 |
| 2012-12-31 | 1,332,257,279 | 0 | 5.050 | 2012-12-31 | 6,727.90 | 0 | 6,727.90 |
| 2012-11-30 | 1,332,257,279 | 0 | 4.800 | 2012-11-30 | 6,394.84 | 0 | 6,394.84 |
| 2012-10-31 | 1,332,257,279 | 0 | 4.780 | 2012-10-31 | 6,368.19 | 0 | 6,368.19 |
| 2012-09-30 | 1,332,257,279 | 0 | 5.150 | 2012-09-28 | 6,861.13 | 0 | 6,861.13 |
| 2012-08-31 | 1,332,257,279 | 0 | 4.410 | 2012-08-31 | 5,875.25 | 0 | 5,875.25 |
| 2012-07-31 | 1,332,257,279 | 0 | 4.240 | 2012-07-31 | 5,648.77 | 0 | 5,648.77 |
| 2012-06-30 | 1,332,257,279 | 0 | 4.050 | 2012-06-29 | 5,395.64 | 0 | 5,395.64 |
| 2012-05-31 | 1,332,257,279 | 0 | 3.890 | 2012-05-31 | 5,182.48 | 0 | 5,182.48 |
| 2012-04-30 | 1,332,257,279 | 0 | 3.260 | 2012-04-13 | 4,343.16 | 0 | 4,343.16 |
| 2012-04-13 | 1,332,257,279 | 1,966,879 | 3.260 | 2012-04-13 | 4,343.16 | 0 | 4,343.16 |
| 2012-03-31 | 1,330,290,400 | 0 | 2.950 | 2012-03-30 | 3,924.36 | 0 | 3,924.36 |
| 2012-03-20 | 1,330,290,400 | 1,094,737 | 2.880 | 2012-03-20 | 3,831.24 | 0 | 3,831.24 |
| 2012-02-29 | 1,329,195,663 | 0 | 2.800 | 2012-02-29 | 3,721.75 | 0 | 3,721.75 |
| 2012-01-31 | 1,329,195,663 | 0 | 2.580 | 2012-01-31 | 3,429.32 | 0 | 3,429.32 |
| 2012-01-20 | 1,329,195,663 | 2,832,563 | 2.480 | 2012-01-20 | 3,296.41 | 0 | 3,296.41 |
| 2011-12-31 | 1,326,363,100 | 0 | 2.450 | 2011-12-30 | 3,249.59 | 0 | 3,249.59 |
| 2011-11-30 | 1,326,363,100 | 0 | 2.600 | 2011-11-30 | 3,448.54 | 0 | 3,448.54 |
| 2011-10-31 | 1,326,363,100 | 0 | 2.700 | 2011-10-31 | 3,581.18 | 0 | 3,581.18 |
| 2011-09-30 | 1,326,363,100 | 0 | 2.400 | 2011-09-30 | 3,183.27 | 0 | 3,183.27 |
| 2011-08-31 | 1,326,363,100 | 0 | 2.970 | 2011-08-31 | 3,939.30 | 0 | 3,939.30 |
| 2011-07-31 | 1,326,363,100 | 0 | 3.110 | 2011-07-29 | 4,124.99 | 0 | 4,124.99 |
| 2011-06-30 | 1,326,363,100 | 0 | 3.150 | 2011-06-30 | 4,178.04 | 0 | 4,178.04 |
| 2011-05-31 | 1,326,363,100 | 0 | 3.300 | 2011-05-31 | 4,377.00 | 0 | 4,377.00 |
| 2011-04-30 | 1,326,363,100 | 0 | 3.250 | 2011-04-29 | 4,310.68 | 0 | 4,310.68 |
| 2011-04-13 | 1,326,363,100 | 1,891,447 | 3.330 | 2011-04-13 | 4,416.79 | 0 | 4,416.79 |
| 2011-03-31 | 1,324,471,653 | 696,365 | 3.150 | 2011-03-31 | 4,172.09 | 0 | 4,172.09 |
| 2011-02-28 | 1,323,775,288 | 0 | 2.950 | 2011-02-28 | 3,905.14 | 0 | 3,905.14 |
| 2011-01-31 | 1,323,775,288 | 0 | 3.210 | 2011-01-31 | 4,249.32 | 0 | 4,249.32 |
| 2011-01-25 | 1,323,775,288 | 838,825 | 3.230 | 2011-01-25 | 4,275.79 | 0 | 4,275.79 |
| 2010-12-31 | 1,322,936,463 | 0 | 2.860 | 2010-12-31 | 3,783.60 | 0 | 3,783.60 |
| 2010-11-30 | 1,322,936,463 | 0 | 2.740 | 2010-11-30 | 3,624.85 | 0 | 3,624.85 |
| 2010-10-31 | 1,322,936,463 | 0 | 2.800 | 2010-10-29 | 3,704.22 | 0 | 3,704.22 |
| 2010-10-06 | 1,322,936,463 | 59,937 | 2.890 | 2010-10-06 | 3,823.29 | 0 | 3,823.29 |
| 2010-09-30 | 1,322,876,526 | 0 | 2.920 | 2010-09-30 | 3,862.80 | 0 | 3,862.80 |
| 2010-08-31 | 1,322,876,526 | 0 | 2.450 | 2010-08-31 | 3,241.05 | 0 | 3,241.05 |
| 2010-07-31 | 1,322,876,526 | 0 | 2.320 | 2010-07-30 | 3,069.07 | 0 | 3,069.07 |
| 2010-06-30 | 1,322,876,526 | 0 | 2.260 | 2010-06-30 | 2,989.70 | 0 | 2,989.70 |
| 2010-05-31 | 1,322,876,526 | 0 | 2.160 | 2010-05-31 | 2,857.41 | 0 | 2,857.41 |
| 2010-05-04 | 1,322,876,526 | 2,503,114 | 2.340 | 2010-05-04 | 3,095.53 | 0 | 3,095.53 |
| 2010-04-30 | 1,320,373,412 | 0 | 2.380 | 2010-04-30 | 3,142.49 | 0 | 3,142.49 |
| 2010-04-12 | 1,320,373,412 | 1,120,188 | 2.500 | 2010-04-12 | 3,300.93 | 0 | 3,300.93 |
| 2010-03-31 | 1,319,253,224 | 0 | 2.400 | 2010-03-31 | 3,166.21 | 0 | 3,166.21 |
| 2010-02-28 | 1,319,253,224 | 0 | 2.240 | 2010-02-26 | 2,955.13 | 0 | 2,955.13 |
| 2010-01-31 | 1,319,253,224 | 0 | 2.230 | 2010-01-29 | 2,941.93 | 0 | 2,941.93 |
| 2009-12-31 | 1,319,253,224 | 0 | 2.410 | 2009-12-31 | 3,179.40 | 0 | 3,179.40 |
| 2009-12-18 | 1,319,253,224 | 329,813,306 | 2.260 | 2009-12-18 | 2,981.51 | 0 | 2,981.51 |
| 2009-11-30 | 989,439,918 | 0 | 2.170 | 2009-11-30 | 2,147.08 | 329,813,306 | 2,862.78 |
| 2009-10-31 | 989,439,918 | 0 | 2.580 | 2009-10-30 | 2,552.75 | 0 | 2,552.75 |
| 2009-09-30 | 989,439,918 | 0 | 2.010 | 2009-09-30 | 1,988.77 | 0 | 1,988.77 |
| 2009-08-31 | 989,439,918 | 0 | 1.870 | 2009-08-31 | 1,850.25 | 0 | 1,850.25 |
| 2009-07-31 | 989,439,918 | 0 | 2.280 | 2009-07-31 | 2,255.92 | 0 | 2,255.92 |
| 2009-06-30 | 989,439,918 | 0 | 2.250 | 2009-06-30 | 2,226.24 | 0 | 2,226.24 |
| 2009-06-29 | 989,439,918 | 133,000 | 2.280 | 2009-06-29 | 2,255.92 | 0 | 2,255.92 |
| 2009-05-31 | 989,306,918 | 0 | 2.400 | 2009-05-29 | 2,374.34 | 0 | 2,374.34 |
| 2009-05-27 | 989,306,918 | 326,500 | 2.430 | 2009-05-27 | 2,404.02 | 0 | 2,404.02 |
| 2009-04-30 | 988,980,418 | 0 | 1.470 | 2009-04-30 | 1,453.80 | 0 | 1,453.80 |
| 2009-03-31 | 988,980,418 | 0 | 1.070 | 2009-03-31 | 1,058.21 | 0 | 1,058.21 |
| 2009-02-28 | 988,980,418 | 0 | 1.050 | 2009-02-27 | 1,038.43 | 0 | 1,038.43 |
| 2009-01-31 | 988,980,418 | 0 | 1.080 | 2009-01-30 | 1,068.10 | 0 | 1,068.10 |
| 2008-12-31 | 988,980,418 | 0 | 1.230 | 2008-12-31 | 1,216.45 | 0 | 1,216.45 |
| 2008-11-30 | 988,980,418 | 0 | 0.880 | 2008-11-28 | 870.30 | 0 | 870.30 |
| 2008-10-31 | 988,980,418 | 0 | 0.900 | 2008-10-31 | 890.08 | 0 | 890.08 |
| 2008-09-30 | 988,980,418 | 841,750 | 1.620 | 2008-09-30 | 1,602.15 | 0 | 1,602.15 |
| 2008-08-31 | 988,138,668 | 0 | 2.580 | 2008-08-29 | 2,549.40 | 0 | 2,549.40 |
| 2008-07-31 | 988,138,668 | 141,500 | 2.970 | 2008-07-31 | 2,934.77 | 0 | 2,934.77 |
| 2008-06-30 | 987,997,168 | 268,250 | 4.200 | 2008-06-30 | 4,149.59 | 0 | 4,149.59 |
| 2008-05-31 | 987,728,918 | 0 | 4.310 | 2008-05-30 | 4,257.11 | 0 | 4,257.11 |
| 2008-04-30 | 987,728,918 | 0 | 4.300 | 2008-04-30 | 4,247.23 | 0 | 4,247.23 |
| 2008-03-31 | 987,728,918 | 0 | 4.700 | 2008-03-31 | 4,642.33 | 0 | 4,642.33 |
| 2008-02-29 | 987,728,918 | 232,000 | 5.150 | 2008-02-29 | 5,086.80 | 0 | 5,086.80 |
| 2008-01-31 | 987,496,918 | 0 | 4.960 | 2008-01-31 | 4,897.98 | 0 | 4,897.98 |
| 2007-12-31 | 987,496,918 | 0 | 5.800 | 2007-12-31 | 5,727.48 | 0 | 5,727.48 |
| 2007-11-30 | 987,496,918 | 0 | 6.000 | 2007-11-30 | 5,924.98 | 0 | 5,924.98 |
| 2007-10-31 | 987,496,918 | 0 | 5.990 | 2007-10-31 | 5,915.11 | 0 | 5,915.11 |
| 2007-09-30 | 987,496,918 | 694,250 | 5.380 | 2007-09-28 | 5,312.73 | 0 | 5,312.73 |
| 2007-08-31 | 986,802,668 | 0 | 4.950 | 2007-08-31 | 4,884.67 | 0 | 4,884.67 |
| 2007-07-31 | 986,802,668 | 460,035,579 | 5.840 | 2007-07-31 | 5,762.93 | 0 | 5,762.93 |
| 2007-06-30 | 526,767,089 | 0 | 5.700 | 2007-06-29 | 3,002.57 | 0 | 3,002.57 |
| 2007-05-31 | 526,767,089 | 0 | 5.090 | 2007-05-31 | 2,681.24 | 0 | 2,681.24 |
| 2007-04-30 | 526,767,089 | 0 | 4.840 | 2007-04-30 | 2,549.55 | 0 | 2,549.55 |
| 2007-03-31 | 526,767,089 | 0 | 4.530 | 2007-03-23 | 2,386.26 | 0 | 2,386.26 |
| 2007-02-28 | 526,767,089 | 0 | 4.500 | 2007-02-28 | 2,370.45 | 0 | 2,370.45 |
| 2007-01-31 | 526,767,089 | 95,500 | 4.650 | 2007-01-31 | 2,449.47 | 0 | 2,449.47 |
| 2006-12-31 | 526,671,589 | 416,250 | 4.420 | 2006-12-29 | 2,327.89 | 0 | 2,327.89 |
| 2004-12-31 | 526,255,339 | 8,630,000 | 1.520 | 2004-12-31 | 799.91 | 0 | 799.91 |
| 2003-12-31 | 517,625,339 | 0.830 | 2003-12-31 | 429.63 | 0 | 429.63 |
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