NEW WORLD DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
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 2,516,633,171 0 5.700 2025-06-30 14,344.81 0 14,344.81
2025-05-31 2,516,633,171 0 4.790 2025-05-30 12,054.67 0 12,054.67
2025-04-30 2,516,633,171 0 4.760 2025-04-30 11,979.17 0 11,979.17
2025-03-31 2,516,633,171 0 4.930 2025-03-31 12,407.00 0 12,407.00
2025-02-28 2,516,633,171 0 4.820 2025-02-28 12,130.17 0 12,130.17
2025-01-31 2,516,633,171 0 4.170 2025-01-28 10,494.36 0 10,494.36
2024-12-31 2,516,633,171 0 5.160 2024-12-31 12,985.83 0 12,985.83
2024-11-30 2,516,633,171 0 6.430 2024-11-29 16,181.95 0 16,181.95
2024-10-31 2,516,633,171 0 7.820 2024-10-31 19,680.07 0 19,680.07
2024-09-30 2,516,633,171 0 9.650 2024-09-30 24,285.51 0 24,285.51
2024-08-31 2,516,633,171 0 7.850 2024-08-30 19,755.57 0 19,755.57
2024-07-31 2,516,633,171 0 7.290 2024-07-31 18,346.26 0 18,346.26
2024-06-30 2,516,633,171 0 7.310 2024-06-28 18,396.59 0 18,396.59
2024-05-31 2,516,633,171 0 8.460 2024-05-31 21,290.72 0 21,290.72
2024-04-30 2,516,633,171 0 8.380 2024-04-30 21,089.39 0 21,089.39
2024-03-31 2,516,633,171 0 8.260 2024-03-28 20,787.39 0 20,787.39
2024-02-29 2,516,633,171 0 9.870 2024-02-29 24,839.17 0 24,839.17
2024-01-31 2,516,633,171 0 9.580 2024-01-31 24,109.35 0 24,109.35
2023-12-31 2,516,633,171 0 12.120 2023-12-29 30,501.59 0 30,501.59
2023-11-30 2,516,633,171 0 11.620 2023-11-30 29,243.28 0 29,243.28
2023-10-31 2,516,633,171 0 14.340 2023-10-31 36,088.52 0 36,088.52
2023-09-30 2,516,633,171 0 15.240 2023-09-29 38,353.49 0 38,353.49
2023-08-31 2,516,633,171 0 16.660 2023-08-31 41,927.11 0 41,927.11
2023-07-31 2,516,633,171 0 19.180 2023-07-31 48,269.02 0 48,269.02
2023-06-30 2,516,633,171 0 19.280 2023-06-30 48,520.69 0 48,520.69
2023-05-31 2,516,633,171 0 18.700 2023-05-31 47,061.04 0 47,061.04
2023-04-30 2,516,633,171 0 20.850 2023-04-28 52,471.80 0 52,471.80
2023-03-31 2,516,633,171 0 21.050 2023-03-31 52,975.13 0 52,975.13
2023-02-28 2,516,633,171 0 21.350 2023-02-28 53,730.12 0 53,730.12
2023-01-31 2,516,633,171 0 23.400 2023-01-31 58,889.22 0 58,889.22
2022-12-31 2,516,633,171 0 22.000 2022-12-30 55,365.93 0 55,365.93
2022-11-30 2,516,633,171 0 18.480 2022-11-30 46,507.38 0 46,507.38
2022-10-31 2,516,633,171 0 16.060 2022-10-31 40,417.13 0 40,417.13
2022-09-30 2,516,633,171 0 22.300 2022-09-30 56,120.92 0 56,120.92
2022-08-31 2,516,633,171 0 25.650 2022-08-31 64,551.64 0 64,551.64
2022-07-31 2,516,633,171 0 26.200 2022-07-29 65,935.79 0 65,935.79
2022-06-30 2,516,633,171 0 28.150 2022-06-30 70,843.22 0 70,843.22
2022-05-31 2,516,633,171 0 29.900 2022-05-31 75,247.33 0 75,247.33
2022-04-30 2,516,633,171 0 30.100 2022-04-29 75,750.66 0 75,750.66
2022-03-31 2,516,633,171 0 31.850 2022-03-31 80,154.77 0 80,154.77
2022-02-28 2,516,633,171 0 31.250 2022-02-28 78,644.79 0 78,644.79
2022-01-31 2,516,633,171 0 31.700 2022-01-31 79,777.27 0 79,777.27
2021-12-31 2,516,633,171 0 30.850 2021-12-31 77,638.13 0 77,638.13
2021-11-30 2,516,633,171 0 30.800 2021-11-30 77,512.30 0 77,512.30
2021-10-31 2,516,633,171 0 33.750 2021-10-29 84,936.37 0 84,936.37
2021-09-30 2,516,633,171 0 31.850 2021-09-30 80,154.77 0 80,154.77
2021-09-07 2,516,633,171 -26,016,000 36.000 2021-09-07 90,598.79 0 90,598.79
2021-08-31 2,542,649,171 0 36.600 2021-08-31 93,060.96 0 93,060.96
2021-08-30 2,542,649,171 0 36.750 2021-08-30 93,442.36 0 93,442.36
2021-08-27 2,542,649,171 0 37.000 2021-08-27 94,078.02 0 94,078.02
2021-08-26 2,542,649,171 0 37.000 2021-08-26 94,078.02 0 94,078.02
2021-08-25 2,542,649,171 0 37.050 2021-08-25 94,205.15 0 94,205.15
2021-08-24 2,542,649,171 0 37.000 2021-08-24 94,078.02 0 94,078.02
2021-08-23 2,542,649,171 0 37.000 2021-08-23 94,078.02 0 94,078.02
2021-08-20 2,542,649,171 0 36.950 2021-08-20 93,950.89 0 93,950.89
2021-08-19 2,542,649,171 0 37.000 2021-08-19 94,078.02 0 94,078.02
2021-08-17 2,542,649,171 0 37.300 2021-08-17 94,840.81 0 94,840.81
2021-08-12 2,542,649,171 0 37.300 2021-08-12 94,840.81 0 94,840.81
2021-08-11 2,542,649,171 0 37.150 2021-08-11 94,459.42 0 94,459.42
2021-08-10 2,542,649,171 0 37.000 2021-08-10 94,078.02 0 94,078.02
2021-08-09 2,542,649,171 0 37.200 2021-08-09 94,586.55 0 94,586.55
2021-08-06 2,542,649,171 0 37.100 2021-08-06 94,332.28 0 94,332.28
2021-08-05 2,542,649,171 0 37.000 2021-08-05 94,078.02 0 94,078.02
2021-08-04 2,542,649,171 0 37.250 2021-08-04 94,713.68 0 94,713.68
2021-08-03 2,542,649,171 0 37.150 2021-08-03 94,459.42 0 94,459.42
2021-08-02 2,542,649,171 0 37.100 2021-08-02 94,332.28 0 94,332.28
2021-07-31 2,542,649,171 0 36.850 2021-07-30 93,696.62 0 93,696.62
2021-07-30 2,542,649,171 0 36.850 2021-07-30 93,696.62 0 93,696.62
2021-07-29 2,542,649,171 0 37.000 2021-07-29 94,078.02 0 94,078.02
2021-07-28 2,542,649,171 0 37.000 2021-07-28 94,078.02 0 94,078.02
2021-07-27 2,542,649,171 0 37.000 2021-07-27 94,078.02 0 94,078.02
2021-07-21 2,542,649,171 0 37.000 2021-07-21 94,078.02 0 94,078.02
2021-07-20 2,542,649,171 0 37.050 2021-07-20 94,205.15 0 94,205.15
2021-07-14 2,542,649,171 0 37.100 2021-07-14 94,332.28 0 94,332.28
2021-07-13 2,542,649,171 0 37.200 2021-07-13 94,586.55 0 94,586.55
2021-07-02 2,542,649,171 216,000 39.950 2021-07-02 101,578.84 0 101,578.84
2021-06-30 2,542,433,171 1,000 40.350 2021-06-30 102,587.17 0 102,587.17
2021-06-29 2,542,432,171 232,000 40.300 2021-06-29 102,460.01 0 102,460.01
2021-06-24 2,542,200,171 67,000 40.950 2021-06-24 104,103.10 0 104,103.10
2021-06-23 2,542,133,171 545,000 40.950 2021-06-23 104,100.36 0 104,100.36
2021-06-11 2,541,588,171 419,000 42.200 2021-06-11 107,255.02 0 107,255.02
2021-06-10 2,541,169,171 765,500 42.200 2021-06-10 107,237.34 0 107,237.34
2021-05-31 2,540,403,671 640,000 41.850 2021-05-31 106,315.89 0 106,315.89
2021-04-30 2,539,763,671 84,500 41.100 2021-04-30 104,384.28 0 104,384.28
2021-04-20 2,539,679,171 661,250 42.750 2021-04-20 108,571.28 0 108,571.28
2021-03-31 2,539,017,921 187,000 40.200 2021-03-31 102,068.52 0 102,068.52
2021-02-28 2,538,830,921 39,000 39.450 2021-02-26 100,156.88 0 100,156.88
2021-02-19 2,538,791,921 -6,596,000 37.100 2021-02-19 94,189.18 0 94,189.18
2021-01-31 2,545,387,921 0 36.050 2021-01-29 91,761.23 0 91,761.23
2020-12-31 2,545,387,921 0 36.100 2020-12-31 91,888.50 0 91,888.50
2020-12-30 2,545,387,921 -3,761,000 36.300 2020-12-30 92,397.58 0 92,397.58
2020-11-30 2,549,148,921 0 39.300 2020-11-30 100,181.55 0 100,181.55
2020-10-31 2,549,148,921 0 36.900 2020-10-30 94,063.60 0 94,063.60
2020-09-30 2,549,148,921 0 37.500 2020-09-30 95,593.08 0 95,593.08
2020-08-31 2,549,148,921 32,000 40.250 2020-08-31 102,603.24 0 102,603.24
2020-07-31 2,549,116,921 0 37.800 2020-07-31 96,356.62 0 96,356.62
2020-06-30 2,549,116,921 0 36.800 2020-06-30 93,807.50 0 93,807.50
2020-06-23 2,549,116,921 -7,645,453,804 38.900 2020-06-23 99,160.65 0 99,160.65
2020-06-03 10,194,570,725 2,709,862 8.460 2020-06-03 86,246.07 0 86,246.07
2020-06-01 10,191,860,863 5,151,471 8.250 2020-06-01 84,082.85 0 84,082.85
2020-05-31 10,186,709,392 80,000 7.810 2020-05-29 79,558.20 0 79,558.20
2020-05-27 10,186,629,392 921,000 8.080 2020-05-27 82,307.96 0 82,307.96
2020-05-22 10,185,708,392 -2,285,000 8.010 2020-05-22 81,587.53 0 81,587.53
2020-05-21 10,187,993,392 533,779 8.880 2020-05-21 90,469.38 0 90,469.38
2020-05-20 10,187,459,613 802,498 8.980 2020-05-20 91,483.38 0 91,483.38
2020-05-18 10,186,657,115 533,779 8.840 2020-05-18 90,050.05 0 90,050.05
2020-05-15 10,186,123,336 3,202,688 8.840 2020-05-15 90,045.33 0 90,045.33
2020-05-14 10,182,920,648 1,160,779 8.910 2020-05-14 90,729.82 0 90,729.82
2020-05-08 10,181,759,869 891,016 9.110 2020-05-08 92,755.83 0 92,755.83
2020-05-07 10,180,868,853 987,558 9.040 2020-05-07 92,035.05 0 92,035.05
2020-05-06 10,179,881,295 404,000 9.060 2020-05-06 92,229.73 0 92,229.73
2020-05-04 10,179,477,295 10,675,637 8.810 2020-05-04 89,681.20 0 89,681.20
2020-04-30 10,168,801,658 0 9.150 2020-04-29 93,044.53 0 93,044.53
2020-04-29 10,168,801,658 400,000 9.150 2020-04-29 93,044.53 0 93,044.53
2020-04-28 10,168,401,658 56,711 9.150 2020-04-28 93,040.87 0 93,040.87
2020-04-22 10,168,344,947 -55,003,330 8.750 2020-04-22 88,973.02 0 88,973.02
2020-03-31 10,223,348,277 0 8.340 2020-03-31 85,262.73 0 85,262.73
2020-03-19 10,223,348,277 -10,000,000 7.820 2020-03-19 79,946.59 0 79,946.59
2020-03-09 10,233,348,277 950,477 9.410 2020-03-09 96,295.81 0 96,295.81
2020-03-02 10,232,397,800 3,850,000 9.850 2020-03-02 100,789.12 0 100,789.12
2020-02-29 10,228,547,800 1,363,000 10.020 2020-02-28 102,490.05 0 102,490.05
2020-01-31 10,227,184,800 784,000 9.810 2020-01-31 100,328.69 0 100,328.69
2019-12-31 10,226,400,800 5,000 10.680 2019-12-31 109,217.96 0 109,217.96
2019-12-27 10,226,395,800 -3,999,000 10.520 2019-12-27 107,581.69 0 107,581.69
2019-11-30 10,230,394,800 1,680,745 10.220 2019-11-29 104,554.64 0 104,554.64
2019-10-31 10,228,714,055 1,448,000 11.240 2019-10-31 114,970.74 0 114,970.74
2019-10-18 10,227,266,055 1,215,000 11.040 2019-10-18 112,909.02 0 112,909.02
2019-09-30 10,226,051,055 112,000 10.180 2019-09-30 104,101.20 0 104,101.20
2019-08-31 10,225,939,055 482,091 9.780 2019-08-30 100,009.68 0 100,009.68
2019-07-31 10,225,456,964 674,000 11.100 2019-07-31 113,502.58 0 113,502.58
2019-07-12 10,224,782,964 1,968,906 12.420 2019-07-12 126,991.81 0 126,991.81
2019-06-30 10,222,814,058 0 12.220 2019-06-28 124,922.79 0 124,922.79
2019-06-28 10,222,814,058 -2,678,084 12.220 2019-06-28 124,922.79 0 124,922.79
2019-06-12 10,225,492,142 2,239,424 11.640 2019-06-12 119,024.73 0 119,024.73
2019-05-31 10,223,252,718 0 11.560 2019-05-31 118,180.81 0 118,180.81
2019-05-29 10,223,252,718 327,500 12.060 2019-05-29 123,292.43 0 123,292.43
2019-04-30 10,222,925,218 1,467,335 12.980 2019-04-30 132,693.56 0 132,693.56
2019-04-02 10,221,457,883 1,677,000 13.840 2019-04-02 141,464.98 0 141,464.98
2019-04-01 10,219,780,883 1,296,000 13.700 2019-04-01 140,011.00 0 140,011.00
2019-03-31 10,218,484,883 0 13.020 2019-03-29 133,044.68 0 133,044.68
2019-03-29 10,218,484,883 1,259,343 13.020 2019-03-29 133,044.68 0 133,044.68
2019-03-13 10,217,225,540 1,850,000 12.560 2019-03-13 128,328.36 0 128,328.36
2019-02-28 10,215,375,540 5,164,304 12.540 2019-02-28 128,100.81 0 128,100.81
2019-02-13 10,210,211,236 1,804,076 12.680 2019-02-13 129,465.48 0 129,465.48
2019-01-31 10,208,407,160 4,365,000 12.300 2019-01-31 125,563.41 0 125,563.41
2019-01-15 10,204,042,160 2,071,000 11.500 2019-01-15 117,346.48 0 117,346.48
2018-12-31 10,201,971,160 1,140,000 10.360 2018-12-31 105,692.42 0 105,692.42
2018-11-30 10,200,831,160 275,000 10.520 2018-11-30 107,312.75 0 107,312.75
2018-11-12 10,200,556,160 -13,002,000 10.220 2018-11-12 104,249.69 0 104,249.69
2018-10-31 10,213,558,160 2,440,587 9.940 2018-10-31 101,522.76 0 101,522.76
2018-10-11 10,211,117,573 18,000 9.950 2018-10-11 101,600.62 0 101,600.62
2018-10-10 10,211,099,573 33,000 10.240 2018-10-10 104,561.66 0 104,561.66
2018-10-09 10,211,066,573 730,851 10.520 2018-10-09 107,420.43 0 107,420.43
2018-10-05 10,210,335,722 23,000 10.440 2018-10-05 106,595.90 0 106,595.90
2018-10-04 10,210,312,722 766,000 10.340 2018-10-04 105,574.64 0 105,574.64
2018-09-30 10,209,546,722 0 10.680 2018-09-28 109,037.96 0 109,037.96
2018-09-28 10,209,546,722 535,103 10.680 2018-09-28 109,037.96 0 109,037.96
2018-09-26 10,209,011,619 30,000 10.800 2018-09-26 110,257.33 0 110,257.33
2018-09-24 10,208,981,619 2,720,768 10.740 2018-09-24 109,644.46 0 109,644.46
2018-08-31 10,206,260,851 927,000 10.480 2018-08-31 106,961.61 0 106,961.61
2018-07-31 10,205,333,851 0 11.180 2018-07-31 114,095.64 0 114,095.64
2018-07-30 10,205,333,851 -10,296,000 11.200 2018-07-30 114,299.74 0 114,299.74
2018-07-17 10,215,629,851 240,000 10.800 2018-07-17 110,328.80 0 110,328.80
2018-07-10 10,215,389,851 175,000 11.120 2018-07-10 113,595.13 0 113,595.13
2018-07-09 10,215,214,851 1,030,000 11.140 2018-07-09 113,797.50 0 113,797.50
2018-06-30 10,214,184,851 0 11.040 2018-06-29 112,764.60 0 112,764.60
2018-06-29 10,214,184,851 -1,559,666 11.040 2018-06-29 112,764.60 0 112,764.60
2018-06-20 10,215,744,517 3,122,980 11.480 2018-06-20 117,276.74 0 117,276.74
2018-05-31 10,212,621,537 111,474,570 12.040 2018-05-31 122,959.96 0 122,959.96
2018-04-30 10,101,146,967 237,000 11.600 2018-04-30 117,173.31 0 117,173.31
2018-03-31 10,100,909,967 1,305,565 11.080 2018-03-29 111,918.08 0 111,918.08
2018-02-28 10,099,604,402 470,000 11.920 2018-02-28 120,387.29 0 120,387.29
2018-01-31 10,099,134,402 2,175,594 12.660 2018-01-31 127,855.04 0 127,855.04
2018-01-24 10,096,958,808 283,000 12.480 2018-01-24 126,010.04 0 126,010.04
2018-01-23 10,096,675,808 2,778,540 12.540 2018-01-23 126,612.31 0 126,612.31
2018-01-15 10,093,897,268 1,023,156 12.300 2018-01-15 124,154.94 0 124,154.94
2018-01-10 10,092,874,112 8,295,771 12.420 2018-01-10 125,353.50 0 125,353.50
2017-12-31 10,084,578,341 0 11.740 2017-12-29 118,392.95 0 118,392.95
2017-12-29 10,084,578,341 246,520,387 11.740 2017-12-29 118,392.95 0 118,392.95
2017-12-21 9,838,057,954 -27,000 11.240 2017-12-21 110,579.77 0 110,579.77
2017-12-07 9,838,084,954 789,000 11.020 2017-12-07 108,415.70 0 108,415.70
2017-11-30 9,837,295,954 736,788 11.320 2017-11-30 111,358.19 0 111,358.19
2017-11-10 9,836,559,166 -2,827,000 11.600 2017-11-10 114,104.09 0 114,104.09
2017-11-02 9,839,386,166 50,000 11.800 2017-11-02 116,104.76 0 116,104.76
2017-10-31 9,839,336,166 260,000 11.620 2017-10-31 114,333.09 0 114,333.09
2017-10-23 9,839,076,166 5,569,402 11.940 2017-10-23 117,478.57 0 117,478.57
2017-10-10 9,833,506,764 -3,271,000 12.040 2017-10-10 118,395.42 0 118,395.42
2017-10-06 9,836,777,764 672,950 11.500 2017-10-06 113,122.94 0 113,122.94
2017-10-04 9,836,104,814 2,157,000 11.460 2017-10-04 112,721.76 0 112,721.76
2017-09-30 9,833,947,814 270,000 11.220 2017-09-29 110,336.90 0 110,336.90
2017-09-26 9,833,677,814 23,000 11.100 2017-09-26 109,153.83 0 109,153.83
2017-09-22 9,833,654,814 14,457,190 11.220 2017-09-22 110,333.61 0 110,333.61
2017-08-31 9,819,197,624 2,003,000 10.700 2017-08-31 105,065.41 0 105,065.41
2017-07-31 9,817,194,624 1,153,000 10.560 2017-07-31 103,669.58 0 103,669.58
2017-07-13 9,816,041,624 820,000 10.300 2017-07-13 101,105.23 0 101,105.23
2017-06-30 9,815,221,624 246,000 9.910 2017-06-30 97,268.84 0 97,268.84
2017-06-15 9,814,975,624 480,201 10.340 2017-06-15 101,486.85 0 101,486.85
2017-06-13 9,814,495,423 11,709,484 10.640 2017-06-13 104,426.23 0 104,426.23
2017-05-31 9,802,785,939 0 9.700 2017-05-31 95,087.02 0 95,087.02
2017-05-19 9,802,785,939 114,147,871 9.730 2017-05-19 95,381.10 0 95,381.10
2017-04-30 9,688,638,068 325,000 9.690 2017-04-28 93,882.90 0 93,882.90
2017-03-31 9,688,313,068 933,004 9.560 2017-03-31 92,620.28 0 92,620.28
2017-03-08 9,687,380,064 1,201,000 10.080 2017-03-08 97,648.79 0 97,648.79
2017-03-02 9,686,179,064 233,000 10.160 2017-03-02 98,411.58 0 98,411.58
2017-02-28 9,685,946,064 1,439,500 10.160 2017-02-28 98,409.21 0 98,409.21
2017-02-23 9,684,506,564 1,163,000 10.100 2017-02-23 97,813.52 0 97,813.52
2017-01-31 9,683,343,564 26,000 9.000 2017-01-27 87,150.09 0 87,150.09
2016-12-31 9,683,317,564 0 8.200 2016-12-30 79,403.20 0 79,403.20
2016-12-30 9,683,317,564 288,766,086 8.200 2016-12-30 79,403.20 0 79,403.20
2016-11-30 9,394,551,478 75,000 8.640 2016-11-30 81,168.93 0 81,168.93
2016-10-31 9,394,476,478 500,000 9.670 2016-10-31 90,844.59 0 90,844.59
2016-09-30 9,393,976,478 1,845,190 10.080 2016-09-30 94,691.28 0 94,691.28
2016-08-31 9,392,131,288 1,723,000 9.730 2016-08-31 91,385.43 0 91,385.43
2016-07-31 9,390,408,288 450,000 9.020 2016-07-29 84,701.49 0 84,701.49
2016-07-21 9,389,958,288 1,552,672 8.870 2016-07-21 83,288.93 0 83,288.93
2016-06-30 9,388,405,616 300,000 7.850 2016-06-30 73,698.98 0 73,698.98
2016-05-31 9,388,105,616 0 7.340 2016-05-31 68,908.70 0 68,908.70
2016-05-20 9,388,105,616 121,094,632 7.130 2016-05-20 66,937.19 0 66,937.19
2016-04-30 9,267,010,984 75,000 7.740 2016-04-29 71,726.66 0 71,726.66
2016-03-31 9,266,935,984 0 7.390 2016-03-31 68,482.66 0 68,482.66
2016-02-29 9,266,935,984 0 6.520 2016-02-29 60,420.42 0 60,420.42
2016-01-31 9,266,935,984 0 6.300 2016-01-29 58,381.70 0 58,381.70
2015-12-31 9,266,935,984 0 7.660 2015-12-31 70,984.73 0 70,984.73
2015-12-29 9,266,935,984 269,941,032 7.610 2015-12-29 70,521.38 0 70,521.38
2015-11-30 8,996,994,952 0 7.720 2015-11-30 69,456.80 0 69,456.80
2015-10-31 8,996,994,952 0 8.310 2015-10-30 74,765.03 0 74,765.03
2015-09-30 8,996,994,952 0 7.500 2015-09-30 67,477.46 0 67,477.46
2015-08-31 8,996,994,952 0 7.880 2015-08-31 70,896.32 0 70,896.32
2015-07-31 8,996,994,952 95,000 9.370 2015-07-31 84,301.84 0 84,301.84
2015-06-30 8,996,899,952 1,774,256 10.140 2015-06-30 91,228.57 0 91,228.57
2015-05-31 8,995,125,696 0 10.340 2015-05-29 93,009.60 0 93,009.60
2015-05-22 8,995,125,696 89,030,670 10.620 2015-05-22 95,528.23 0 95,528.23
2015-05-14 8,906,095,026 7,685,015 10.560 2015-05-14 94,048.37 0 94,048.37
2015-04-30 8,898,410,011 4,993,000 10.300 2015-04-30 91,653.62 0 91,653.62
2015-03-31 8,893,417,011 0 8.990 2015-03-31 79,951.82 0 79,951.82
2015-02-28 8,893,417,011 0 9.150 2015-02-27 81,374.76 0 81,374.76
2015-01-31 8,893,417,011 0 9.260 2015-01-30 82,353.04 0 82,353.04
2014-12-31 8,893,417,011 0 8.920 2014-12-31 79,329.28 0 79,329.28
2014-12-30 8,893,417,011 228,402,355 8.850 2014-12-30 78,706.74 0 78,706.74
2014-11-30 8,665,014,656 0 9.260 2014-11-28 80,238.04 0 80,238.04
2014-10-31 8,665,014,656 0 9.740 2014-10-31 84,397.24 0 84,397.24
2014-09-30 8,665,014,656 895,000 9.040 2014-09-30 78,331.73 0 78,331.73
2014-08-31 8,664,119,656 110,000 9.800 2014-08-29 84,908.37 0 84,908.37
2014-07-31 8,664,009,656 0 9.830 2014-07-31 85,167.21 0 85,167.21
2014-06-30 8,664,009,656 0 8.820 2014-06-30 76,416.56 0 76,416.56
2014-05-31 8,664,009,656 0 8.900 2014-05-30 77,109.68 0 77,109.68
2014-05-23 8,664,009,656 72,806,431 8.730 2014-05-23 75,636.80 0 75,636.80
2014-04-30 8,591,203,225 0 8.000 2014-04-30 68,729.63 0 68,729.63
2014-04-29 8,591,203,225 2,147,800,806 8.180 2014-04-29 70,276.05 0 70,276.05
2014-03-31 6,443,402,419 0 7.800 2014-03-31 50,258.54 2,147,800,806 67,011.39
2014-02-28 6,443,402,419 0 10.040 2014-02-28 64,691.76 0 64,691.76
2014-01-31 6,443,402,419 0 9.700 2014-01-30 62,501.00 0 62,501.00
2013-12-31 6,443,402,419 131,422,824 9.790 2013-12-31 63,080.91 0 63,080.91
2013-11-30 6,311,979,595 100,000 10.520 2013-11-29 66,402.03 0 66,402.03
2013-10-31 6,311,879,595 114,000 10.740 2013-10-31 67,789.59 0 67,789.59
2013-09-30 6,311,765,595 165,000 11.660 2013-09-30 73,595.19 0 73,595.19
2013-08-31 6,311,600,595 0 10.880 2013-08-30 68,670.22 0 68,670.22
2013-07-31 6,311,600,595 0 11.340 2013-07-31 71,573.55 0 71,573.55
2013-06-30 6,311,600,595 0 10.740 2013-06-28 67,786.59 0 67,786.59
2013-05-31 6,311,600,595 0 12.400 2013-05-31 78,263.84 0 78,263.84
2013-05-22 6,311,600,595 46,903,970 13.640 2013-05-22 86,090.23 0 86,090.23
2013-04-30 6,264,696,625 501,000 13.540 2013-04-30 84,823.99 0 84,823.99
2013-03-31 6,264,195,625 914,111 13.140 2013-03-28 82,311.53 0 82,311.53
2013-02-28 6,263,281,514 591,000 14.280 2013-02-28 89,439.66 0 89,439.66
2013-01-31 6,262,690,514 4,674,118 14.260 2013-01-31 89,305.97 0 89,305.97
2012-12-31 6,258,016,396 102,039,889 12.020 2012-12-31 75,221.36 0 75,221.36
2012-11-30 6,155,976,507 410,000 12.280 2012-11-30 75,595.39 0 75,595.39
2012-10-31 6,155,566,507 1,645,000 11.980 2012-10-31 73,743.68 0 73,743.68
2012-09-30 6,153,921,507 2,230,066 12.020 2012-09-28 73,970.14 0 73,970.14
2012-08-31 6,151,691,441 550,000 9.640 2012-08-31 59,302.31 0 59,302.31
2012-07-31 6,151,141,441 0 9.930 2012-07-31 61,080.84 0 61,080.84
2012-06-30 6,151,141,441 0 9.010 2012-06-29 55,421.79 0 55,421.79
2012-05-31 6,151,141,441 0 8.360 2012-05-31 51,423.54 0 51,423.54
2012-05-17 6,151,141,441 49,086,903 8.700 2012-05-17 53,514.93 0 53,514.93
2012-04-30 6,102,054,538 0 9.670 2012-04-30 59,006.87 0 59,006.87
2012-03-31 6,102,054,538 0 9.330 2012-03-30 56,932.17 0 56,932.17
2012-02-29 6,102,054,538 0 10.680 2012-02-29 65,169.94 0 65,169.94
2012-01-31 6,102,054,538 0 8.500 2012-01-31 51,867.46 0 51,867.46
2011-12-31 6,102,054,538 0 6.260 2011-12-30 38,198.86 0 38,198.86
2011-12-30 6,102,054,538 116,867,035 6.260 2011-12-30 38,198.86 0 38,198.86
2011-11-30 5,985,187,503 1,995,062,501 6.350 2011-11-30 38,005.94 0 38,005.94
2011-10-31 3,990,125,002 0 8.330 2011-10-31 33,237.74 1,995,062,501 49,856.61
2011-09-30 3,990,125,002 0 7.560 2011-09-30 30,165.34 0 30,165.34
2011-08-31 3,990,125,002 0 9.930 2011-08-31 39,621.94 0 39,621.94
2011-07-31 3,990,125,002 0 11.480 2011-07-29 45,806.63 0 45,806.63
2011-06-30 3,990,125,002 0 11.760 2011-06-30 46,923.87 0 46,923.87
2011-05-31 3,990,125,002 0 13.260 2011-05-31 52,909.06 0 52,909.06
2011-05-23 3,990,125,002 21,230,287 13.100 2011-05-23 52,270.64 0 52,270.64
2011-04-30 3,968,894,715 0 13.620 2011-04-29 54,056.35 0 54,056.35
2011-03-31 3,968,894,715 0 13.740 2011-03-31 54,532.61 0 54,532.61
2011-02-28 3,968,894,715 0 14.000 2011-02-28 55,564.53 0 55,564.53
2011-01-31 3,968,894,715 0 14.760 2011-01-31 58,580.89 0 58,580.89
2010-12-31 3,968,894,715 0 14.600 2010-12-31 57,945.86 0 57,945.86
2010-12-28 3,968,894,715 50,906,168 14.180 2010-12-28 56,278.93 0 56,278.93
2010-11-30 3,917,988,547 0 15.420 2010-11-30 60,415.38 0 60,415.38
2010-10-31 3,917,988,547 0 15.300 2010-10-29 59,945.23 0 59,945.23
2010-09-30 3,917,988,547 0 15.640 2010-09-30 61,277.34 0 61,277.34
2010-08-31 3,917,988,547 0 12.480 2010-08-31 48,896.50 0 48,896.50
2010-07-31 3,917,988,547 0 13.880 2010-07-30 54,381.68 0 54,381.68
2010-06-30 3,917,988,547 0 12.780 2010-06-30 50,071.89 0 50,071.89
2010-06-02 3,917,988,547 17,335,342 11.980 2010-06-02 46,937.50 0 46,937.50
2010-05-31 3,900,653,205 0 12.440 2010-05-31 48,524.12 0 48,524.12
2010-04-30 3,900,653,205 0 14.060 2010-04-30 54,843.19 0 54,843.19
2010-03-31 3,900,653,205 0 15.200 2010-03-31 59,289.93 0 59,289.93
2010-02-28 3,900,653,205 0 14.240 2010-02-26 55,545.30 0 55,545.30
2010-01-31 3,900,653,205 0 12.800 2010-01-29 49,928.36 0 49,928.36
2010-01-19 3,900,653,205 33,335,047 14.560 2010-01-19 56,793.51 0 56,793.51
2009-12-31 3,867,318,158 0 15.960 2009-12-31 61,722.40 0 61,722.40
2009-11-30 3,867,318,158 0 15.940 2009-11-30 61,645.05 0 61,645.05
2009-10-31 3,867,318,158 0 17.020 2009-10-30 65,821.76 0 65,821.76
2009-09-30 3,867,318,158 0 16.680 2009-09-30 64,506.87 0 64,506.87
2009-08-31 3,867,318,158 0 15.640 2009-08-31 60,484.86 0 60,484.86
2009-07-31 3,867,318,158 0 18.500 2009-07-31 71,545.39 0 71,545.39
2009-06-30 3,867,318,158 0 14.020 2009-06-30 54,219.80 0 54,219.80
2009-06-15 3,867,318,158 14,459,582 14.540 2009-06-15 56,230.81 0 56,230.81
2009-05-31 3,852,858,576 0 14.600 2009-05-29 56,251.74 0 56,251.74
2009-04-30 3,852,858,576 0 10.260 2009-04-30 39,530.33 0 39,530.33
2009-03-31 3,852,858,576 0 7.730 2009-03-31 29,782.60 0 29,782.60
2009-02-28 3,852,858,576 0 7.050 2009-02-27 27,162.65 0 27,162.65
2009-01-31 3,852,858,576 0 7.480 2009-01-30 28,819.38 0 28,819.38
2009-01-21 3,852,858,576 94,439,797 7.260 2009-01-21 27,971.75 0 27,971.75
2008-12-31 3,758,418,779 0 7.860 2008-12-31 29,541.17 0 29,541.17
2008-11-30 3,758,418,779 0 6.100 2008-11-28 22,926.35 0 22,926.35
2008-10-31 3,758,418,779 0 6.240 2008-10-31 23,452.53 0 23,452.53
2008-09-30 3,758,418,779 0 8.450 2008-09-30 31,758.64 0 31,758.64
2008-08-31 3,758,418,779 0 12.000 2008-08-29 45,101.03 0 45,101.03
2008-07-31 3,758,418,779 21,888,184 14.700 2008-07-31 55,248.76 0 55,248.76
2008-06-30 3,736,530,595 700,000 15.880 2008-06-30 59,336.11 0 59,336.11
2008-05-31 3,735,830,595 0 19.600 2008-05-30 73,222.28 0 73,222.28
2008-04-30 3,735,830,595 200,000 20.100 2008-04-30 75,090.20 0 75,090.20
2008-03-31 3,735,630,595 0 18.860 2008-03-31 70,454.00 0 70,454.00
2008-02-29 3,735,630,595 0 21.450 2008-02-29 80,129.28 0 80,129.28
2008-01-31 3,735,630,595 21,321,125 23.600 2008-01-31 88,160.88 0 88,160.88
2007-12-31 3,714,309,470 410,000 27.650 2007-12-31 102,700.66 0 102,700.66
2007-11-30 3,713,899,470 350,000 29.650 2007-11-30 110,117.12 0 110,117.12
2007-10-31 3,713,549,470 476,000 27.650 2007-10-31 102,679.64 0 102,679.64
2007-09-30 3,713,073,470 150,000 21.500 2007-09-28 79,831.08 0 79,831.08
2007-08-31 3,712,923,470 0 18.620 2007-08-31 69,134.64 0 69,134.64
2007-07-31 3,712,923,470 20,783,942 19.400 2007-07-31 72,030.71 0 72,030.71
2007-06-30 3,692,139,528 30,000 19.560 2007-06-29 72,218.25 0 72,218.25
2007-05-31 3,692,109,528 200,000 19.040 2007-05-31 70,297.77 0 70,297.77
2007-04-30 3,691,909,528 0 18.560 2007-04-30 68,521.84 0 68,521.84
2007-02-28 3,691,909,528 0 17.220 2007-02-28 63,574.68 0 63,574.68
2007-01-31 3,691,909,528 28,024,881 17.100 2007-01-31 63,131.65 0 63,131.65
2006-12-31 3,663,884,647 206,584,647 15.660 2006-12-29 57,376.43 0 57,376.43
2004-12-31 3,457,300,000 987,800,000 8.700 2004-12-31 30,078.51 0 30,078.51
2003-12-31 2,469,500,000 6.250 2003-12-31 15,434.38 0 15,434.38

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