Wanda Hotel Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
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 | 4,697,346,488 | 0 | 0.630 | 2025-06-30 | 2,959.33 | 0 | 2,959.33 |
| 2025-05-31 | 4,697,346,488 | 0 | 0.560 | 2025-05-30 | 2,630.51 | 0 | 2,630.51 |
| 2025-04-30 | 4,697,346,488 | 0 | 0.490 | 2025-04-30 | 2,301.70 | 0 | 2,301.70 |
| 2025-03-31 | 4,697,346,488 | 0 | 0.530 | 2025-03-31 | 2,489.59 | 0 | 2,489.59 |
| 2025-02-28 | 4,697,346,488 | 0 | 0.345 | 2025-02-28 | 1,620.58 | 0 | 1,620.58 |
| 2025-01-31 | 4,697,346,488 | 0 | 0.350 | 2025-01-28 | 1,644.07 | 0 | 1,644.07 |
| 2024-12-31 | 4,697,346,488 | 0 | 0.227 | 2024-12-31 | 1,066.30 | 0 | 1,066.30 |
| 2024-11-30 | 4,697,346,488 | 0 | 0.235 | 2024-11-29 | 1,103.88 | 0 | 1,103.88 |
| 2024-10-31 | 4,697,346,488 | 0 | 0.275 | 2024-10-31 | 1,291.77 | 0 | 1,291.77 |
| 2024-09-30 | 4,697,346,488 | 0 | 0.290 | 2024-09-30 | 1,362.23 | 0 | 1,362.23 |
| 2024-08-31 | 4,697,346,488 | 0 | 0.270 | 2024-08-30 | 1,268.28 | 0 | 1,268.28 |
| 2024-07-31 | 4,697,346,488 | 0 | 0.211 | 2024-07-31 | 991.14 | 0 | 991.14 |
| 2024-06-30 | 4,697,346,488 | 0 | 0.208 | 2024-06-28 | 977.05 | 0 | 977.05 |
| 2024-05-31 | 4,697,346,488 | 0 | 0.217 | 2024-05-31 | 1,019.32 | 0 | 1,019.32 |
| 2024-04-30 | 4,697,346,488 | 0 | 0.208 | 2024-04-30 | 977.05 | 0 | 977.05 |
| 2024-03-31 | 4,697,346,488 | 0 | 0.207 | 2024-03-28 | 972.35 | 0 | 972.35 |
| 2024-02-29 | 4,697,346,488 | 0 | 0.230 | 2024-02-29 | 1,080.39 | 0 | 1,080.39 |
| 2024-01-31 | 4,697,346,488 | 0 | 0.215 | 2024-01-31 | 1,009.93 | 0 | 1,009.93 |
| 2023-12-31 | 4,697,346,488 | 0 | 0.239 | 2023-12-29 | 1,122.67 | 0 | 1,122.67 |
| 2023-11-30 | 4,697,346,488 | 0 | 0.241 | 2023-11-30 | 1,132.06 | 0 | 1,132.06 |
| 2023-10-31 | 4,697,346,488 | 0 | 0.270 | 2023-10-31 | 1,268.28 | 0 | 1,268.28 |
| 2023-09-30 | 4,697,346,488 | 0 | 0.290 | 2023-09-29 | 1,362.23 | 0 | 1,362.23 |
| 2023-08-31 | 4,697,346,488 | 0 | 0.265 | 2023-08-31 | 1,244.80 | 0 | 1,244.80 |
| 2023-07-31 | 4,697,346,488 | 0 | 0.290 | 2023-07-31 | 1,362.23 | 0 | 1,362.23 |
| 2023-06-30 | 4,697,346,488 | 0 | 0.260 | 2023-06-30 | 1,221.31 | 0 | 1,221.31 |
| 2023-05-31 | 4,697,346,488 | 0 | 0.280 | 2023-05-31 | 1,315.26 | 0 | 1,315.26 |
| 2023-04-30 | 4,697,346,488 | 0 | 0.275 | 2023-04-28 | 1,291.77 | 0 | 1,291.77 |
| 2023-03-31 | 4,697,346,488 | 0 | 0.280 | 2023-03-31 | 1,315.26 | 0 | 1,315.26 |
| 2023-02-28 | 4,697,346,488 | 0 | 0.275 | 2023-02-28 | 1,291.77 | 0 | 1,291.77 |
| 2023-01-31 | 4,697,346,488 | 0 | 0.345 | 2023-01-31 | 1,620.58 | 0 | 1,620.58 |
| 2022-12-31 | 4,697,346,488 | 0 | 0.300 | 2022-12-30 | 1,409.20 | 0 | 1,409.20 |
| 2022-11-30 | 4,697,346,488 | 0 | 0.211 | 2022-11-30 | 991.14 | 0 | 991.14 |
| 2022-10-31 | 4,697,346,488 | 0 | 0.179 | 2022-10-31 | 840.83 | 0 | 840.83 |
| 2022-09-30 | 4,697,346,488 | 0 | 0.236 | 2022-09-30 | 1,108.57 | 0 | 1,108.57 |
| 2022-08-31 | 4,697,346,488 | 0 | 0.275 | 2022-08-31 | 1,291.77 | 0 | 1,291.77 |
| 2022-07-31 | 4,697,346,488 | 0 | 0.285 | 2022-07-29 | 1,338.74 | 0 | 1,338.74 |
| 2022-06-30 | 4,697,346,488 | 0 | 0.305 | 2022-06-30 | 1,432.69 | 0 | 1,432.69 |
| 2022-05-31 | 4,697,346,488 | 0 | 0.320 | 2022-05-31 | 1,503.15 | 0 | 1,503.15 |
| 2022-04-30 | 4,697,346,488 | 0 | 0.285 | 2022-04-29 | 1,338.74 | 0 | 1,338.74 |
| 2022-03-31 | 4,697,346,488 | 0 | 0.325 | 2022-03-31 | 1,526.64 | 0 | 1,526.64 |
| 2022-02-28 | 4,697,346,488 | 0 | 0.285 | 2022-02-28 | 1,338.74 | 0 | 1,338.74 |
| 2022-01-31 | 4,697,346,488 | 0 | 0.280 | 2022-01-31 | 1,315.26 | 0 | 1,315.26 |
| 2021-12-31 | 4,697,346,488 | 0 | 0.315 | 2021-12-31 | 1,479.66 | 0 | 1,479.66 |
| 2021-11-30 | 4,697,346,488 | 0 | 0.310 | 2021-11-30 | 1,456.18 | 0 | 1,456.18 |
| 2021-10-31 | 4,697,346,488 | 0 | 0.320 | 2021-10-29 | 1,503.15 | 0 | 1,503.15 |
| 2021-09-30 | 4,697,346,488 | 0 | 0.300 | 2021-09-30 | 1,409.20 | 0 | 1,409.20 |
| 2021-08-31 | 4,697,346,488 | 0 | 0.400 | 2021-08-31 | 1,878.94 | 0 | 1,878.94 |
| 2021-07-31 | 4,697,346,488 | 0 | 0.460 | 2021-07-30 | 2,160.78 | 0 | 2,160.78 |
| 2021-06-30 | 4,697,346,488 | 0 | 0.485 | 2021-06-30 | 2,278.21 | 0 | 2,278.21 |
| 2021-05-31 | 4,697,346,488 | 0 | 0.450 | 2021-05-31 | 2,113.81 | 0 | 2,113.81 |
| 2021-04-30 | 4,697,346,488 | 0 | 0.460 | 2021-04-30 | 2,160.78 | 0 | 2,160.78 |
| 2021-03-31 | 4,697,346,488 | 0 | 0.430 | 2021-03-31 | 2,019.86 | 0 | 2,019.86 |
| 2021-02-28 | 4,697,346,488 | 0 | 0.400 | 2021-02-26 | 1,878.94 | 0 | 1,878.94 |
| 2021-01-31 | 4,697,346,488 | 0 | 0.330 | 2021-01-29 | 1,550.12 | 0 | 1,550.12 |
| 2020-12-31 | 4,697,346,488 | 0 | 0.305 | 2020-12-31 | 1,432.69 | 0 | 1,432.69 |
| 2020-11-30 | 4,697,346,488 | 0 | 0.305 | 2020-11-30 | 1,432.69 | 0 | 1,432.69 |
| 2020-10-31 | 4,697,346,488 | 0 | 0.270 | 2020-10-30 | 1,268.28 | 0 | 1,268.28 |
| 2020-09-30 | 4,697,346,488 | 0 | 0.280 | 2020-09-30 | 1,315.26 | 0 | 1,315.26 |
| 2020-08-31 | 4,697,346,488 | 0 | 0.300 | 2020-08-31 | 1,409.20 | 0 | 1,409.20 |
| 2020-07-31 | 4,697,346,488 | 0 | 0.310 | 2020-07-31 | 1,456.18 | 0 | 1,456.18 |
| 2020-06-30 | 4,697,346,488 | 0 | 0.270 | 2020-06-30 | 1,268.28 | 0 | 1,268.28 |
| 2020-05-31 | 4,697,346,488 | 0 | 0.255 | 2020-05-29 | 1,197.82 | 0 | 1,197.82 |
| 2020-04-30 | 4,697,346,488 | 0 | 0.280 | 2020-04-29 | 1,315.26 | 0 | 1,315.26 |
| 2020-03-31 | 4,697,346,488 | 0 | 0.295 | 2020-03-31 | 1,385.72 | 0 | 1,385.72 |
| 2020-02-29 | 4,697,346,488 | 0 | 0.355 | 2020-02-28 | 1,667.56 | 0 | 1,667.56 |
| 2020-01-31 | 4,697,346,488 | 0 | 0.340 | 2020-01-31 | 1,597.10 | 0 | 1,597.10 |
| 2019-12-31 | 4,697,346,488 | 0 | 0.380 | 2019-12-31 | 1,784.99 | 0 | 1,784.99 |
| 2019-11-30 | 4,697,346,488 | 0 | 0.380 | 2019-11-29 | 1,784.99 | 0 | 1,784.99 |
| 2019-10-31 | 4,697,346,488 | 0 | 0.440 | 2019-10-31 | 2,066.83 | 0 | 2,066.83 |
| 2019-09-30 | 4,697,346,488 | 0 | 0.460 | 2019-09-30 | 2,160.78 | 0 | 2,160.78 |
| 2019-08-31 | 4,697,346,488 | 0 | 0.400 | 2019-08-30 | 1,878.94 | 0 | 1,878.94 |
| 2019-07-31 | 4,697,346,488 | 0 | 0.570 | 2019-07-31 | 2,677.49 | 0 | 2,677.49 |
| 2019-06-30 | 4,697,346,488 | 0 | 0.620 | 2019-06-28 | 2,912.35 | 0 | 2,912.35 |
| 2019-05-31 | 4,697,346,488 | 0 | 0.580 | 2019-05-31 | 2,724.46 | 0 | 2,724.46 |
| 2019-04-30 | 4,697,346,488 | 0 | 0.820 | 2019-04-30 | 3,851.82 | 0 | 3,851.82 |
| 2019-03-31 | 4,697,346,488 | 0 | 0.760 | 2019-03-29 | 3,569.98 | 0 | 3,569.98 |
| 2019-02-28 | 4,697,346,488 | 0 | 0.710 | 2019-02-28 | 3,335.12 | 0 | 3,335.12 |
| 2019-01-31 | 4,697,346,488 | 0 | 0.580 | 2019-01-31 | 2,724.46 | 0 | 2,724.46 |
| 2018-12-31 | 4,697,346,488 | 0 | 0.600 | 2018-12-31 | 2,818.41 | 0 | 2,818.41 |
| 2018-11-30 | 4,697,346,488 | 0 | 0.610 | 2018-11-30 | 2,865.38 | 0 | 2,865.38 |
| 2018-10-31 | 4,697,346,488 | 0 | 0.600 | 2018-10-31 | 2,818.41 | 0 | 2,818.41 |
| 2018-09-30 | 4,697,346,488 | 0 | 0.710 | 2018-09-28 | 3,335.12 | 0 | 3,335.12 |
| 2018-08-31 | 4,697,346,488 | 0 | 0.750 | 2018-08-31 | 3,523.01 | 0 | 3,523.01 |
| 2018-07-31 | 4,697,346,488 | 0 | 0.830 | 2018-07-31 | 3,898.80 | 0 | 3,898.80 |
| 2018-06-30 | 4,697,346,488 | 0 | 0.900 | 2018-06-29 | 4,227.61 | 0 | 4,227.61 |
| 2018-05-31 | 4,697,346,488 | 0 | 1.070 | 2018-05-31 | 5,026.16 | 0 | 5,026.16 |
| 2018-04-30 | 4,697,346,488 | 0 | 1.110 | 2018-04-30 | 5,214.05 | 0 | 5,214.05 |
| 2018-03-31 | 4,697,346,488 | 0 | 1.210 | 2018-03-29 | 5,683.79 | 0 | 5,683.79 |
| 2018-02-28 | 4,697,346,488 | 0 | 1.350 | 2018-02-28 | 6,341.42 | 0 | 6,341.42 |
| 2018-01-31 | 4,697,346,488 | 0 | 1.490 | 2018-01-31 | 6,999.05 | 0 | 6,999.05 |
| 2017-12-31 | 4,697,346,488 | 0 | 1.370 | 2017-12-29 | 6,435.36 | 0 | 6,435.36 |
| 2017-11-30 | 4,697,346,488 | 0 | 1.380 | 2017-11-30 | 6,482.34 | 0 | 6,482.34 |
| 2017-10-31 | 4,697,346,488 | 0 | 1.250 | 2017-10-31 | 5,871.68 | 0 | 5,871.68 |
| 2017-09-30 | 4,697,346,488 | 0 | 1.610 | 2017-09-29 | 7,562.73 | 0 | 7,562.73 |
| 2017-08-31 | 4,697,346,488 | 0 | 1.620 | 2017-08-31 | 7,609.70 | 0 | 7,609.70 |
| 2017-07-31 | 4,697,346,488 | 0 | 0.920 | 2017-07-31 | 4,321.56 | 0 | 4,321.56 |
| 2017-06-30 | 4,697,346,488 | 0 | 0.640 | 2017-06-30 | 3,006.30 | 0 | 3,006.30 |
| 2017-05-31 | 4,697,346,488 | 0 | 0.730 | 2017-05-31 | 3,429.06 | 0 | 3,429.06 |
| 2017-04-30 | 4,697,346,488 | 0 | 0.700 | 2017-04-28 | 3,288.14 | 0 | 3,288.14 |
| 2017-03-31 | 4,697,346,488 | 0 | 0.720 | 2017-03-31 | 3,382.09 | 0 | 3,382.09 |
| 2017-02-28 | 4,697,346,488 | 0 | 0.790 | 2017-02-28 | 3,710.90 | 0 | 3,710.90 |
| 2017-01-31 | 4,697,346,488 | 0 | 0.730 | 2017-01-27 | 3,429.06 | 0 | 3,429.06 |
| 2016-12-31 | 4,697,346,488 | 0 | 0.700 | 2016-12-30 | 3,288.14 | 0 | 3,288.14 |
| 2016-11-30 | 4,697,346,488 | 0 | 0.750 | 2016-11-30 | 3,523.01 | 0 | 3,523.01 |
| 2016-10-31 | 4,697,346,488 | 0 | 0.770 | 2016-10-31 | 3,616.96 | 0 | 3,616.96 |
| 2016-09-30 | 4,697,346,488 | 0 | 0.750 | 2016-09-30 | 3,523.01 | 0 | 3,523.01 |
| 2016-08-31 | 4,697,346,488 | 0 | 0.830 | 2016-08-31 | 3,898.80 | 0 | 3,898.80 |
| 2016-07-31 | 4,697,346,488 | 0 | 0.780 | 2016-07-29 | 3,663.93 | 0 | 3,663.93 |
| 2016-06-30 | 4,697,346,488 | 0 | 0.800 | 2016-06-30 | 3,757.88 | 0 | 3,757.88 |
| 2016-05-31 | 4,697,346,488 | 0 | 0.750 | 2016-05-31 | 3,523.01 | 0 | 3,523.01 |
| 2016-04-30 | 4,697,346,488 | 0 | 0.800 | 2016-04-29 | 3,757.88 | 0 | 3,757.88 |
| 2016-03-31 | 4,697,346,488 | 0 | 0.880 | 2016-03-31 | 4,133.66 | 0 | 4,133.66 |
| 2016-02-29 | 4,697,346,488 | 0 | 0.750 | 2016-02-29 | 3,523.01 | 0 | 3,523.01 |
| 2016-01-31 | 4,697,346,488 | 0 | 0.820 | 2016-01-29 | 3,851.82 | 0 | 3,851.82 |
| 2015-12-31 | 4,697,346,488 | 0 | 1.030 | 2015-12-31 | 4,838.27 | 0 | 4,838.27 |
| 2015-11-30 | 4,697,346,488 | 0 | 1.150 | 2015-11-30 | 5,401.95 | 0 | 5,401.95 |
| 2015-10-31 | 4,697,346,488 | 0 | 1.180 | 2015-10-30 | 5,542.87 | 0 | 5,542.87 |
| 2015-09-30 | 4,697,346,488 | 0 | 1.190 | 2015-09-30 | 5,589.84 | 0 | 5,589.84 |
| 2015-08-31 | 4,697,346,488 | 0 | 1.150 | 2015-08-31 | 5,401.95 | 0 | 5,401.95 |
| 2015-07-31 | 4,697,346,488 | 0 | 1.370 | 2015-07-31 | 6,435.36 | 0 | 6,435.36 |
| 2015-06-30 | 4,697,346,488 | 0 | 1.600 | 2015-06-30 | 7,515.75 | 0 | 7,515.75 |
| 2015-05-31 | 4,697,346,488 | 0 | 1.990 | 2015-05-29 | 9,347.72 | 0 | 9,347.72 |
| 2015-04-30 | 4,697,346,488 | 0 | 1.690 | 2015-04-30 | 7,938.52 | 0 | 7,938.52 |
| 2015-03-31 | 4,697,346,488 | 0 | 1.730 | 2015-03-31 | 8,126.41 | 0 | 8,126.41 |
| 2015-02-28 | 4,697,346,488 | 0 | 1.520 | 2015-02-27 | 7,139.97 | 0 | 7,139.97 |
| 2015-01-31 | 4,697,346,488 | 0 | 1.480 | 2015-01-30 | 6,952.07 | 0 | 6,952.07 |
| 2014-12-31 | 4,697,346,488 | 0 | 1.620 | 2014-12-31 | 7,609.70 | 0 | 7,609.70 |
| 2014-11-30 | 4,697,346,488 | 0 | 2.000 | 2014-11-28 | 9,394.69 | 0 | 9,394.69 |
| 2014-10-31 | 4,697,346,488 | 0 | 1.650 | 2014-10-31 | 7,750.62 | 0 | 7,750.62 |
| 2014-09-30 | 4,697,346,488 | 0 | 1.630 | 2014-09-30 | 7,656.67 | 0 | 7,656.67 |
| 2014-08-31 | 4,697,346,488 | 0 | 2.220 | 2014-08-29 | 10,428.11 | 0 | 10,428.11 |
| 2014-07-31 | 4,697,346,488 | 0 | 2.500 | 2014-07-31 | 11,743.37 | 0 | 11,743.37 |
| 2014-07-09 | 4,697,346,488 | 984,662,575 | 2.530 | 2014-07-09 | 11,884.29 | 0 | 11,884.29 |
| 2014-06-30 | 3,712,683,913 | 0 | 2.440 | 2014-06-30 | 9,058.95 | 0 | 9,058.95 |
| 2014-05-31 | 3,712,683,913 | 0 | 2.650 | 2014-05-30 | 9,838.61 | 0 | 9,838.61 |
| 2014-04-30 | 3,712,683,913 | 0 | 2.730 | 2014-04-30 | 10,135.63 | 0 | 10,135.63 |
| 2014-03-31 | 3,712,683,913 | 0 | 2.880 | 2014-03-31 | 10,692.53 | 0 | 10,692.53 |
| 2014-02-28 | 3,712,683,913 | 0 | 3.200 | 2014-02-28 | 11,880.59 | 0 | 11,880.59 |
| 2014-01-31 | 3,712,683,913 | 0 | 3.020 | 2014-01-30 | 11,212.31 | 0 | 11,212.31 |
| 2014-01-24 | 3,712,683,913 | 856,773,210 | 3.330 | 2014-01-24 | 12,363.24 | 0 | 12,363.24 |
| 2013-12-31 | 2,855,910,703 | 0 | 3.230 | 2013-12-31 | 9,224.59 | 856,773,210 | 11,991.97 |
| 2013-11-30 | 2,855,910,703 | 0 | 3.840 | 2013-11-29 | 10,966.70 | 0 | 10,966.70 |
| 2013-10-31 | 2,855,910,703 | 0 | 4.020 | 2013-10-31 | 11,480.76 | 0 | 11,480.76 |
| 2013-09-30 | 2,855,910,703 | 0 | 3.970 | 2013-09-30 | 11,337.97 | 0 | 11,337.97 |
| 2013-08-31 | 2,855,910,703 | 0 | 3.780 | 2013-08-30 | 10,795.34 | 0 | 10,795.34 |
| 2013-07-31 | 2,855,910,703 | 0 | 3.850 | 2013-07-31 | 10,995.26 | 0 | 10,995.26 |
| 2013-06-30 | 2,855,910,703 | 0 | 4.180 | 2013-06-28 | 11,937.71 | 0 | 11,937.71 |
| 2013-06-17 | 2,855,910,703 | 502,994,011 | 4.640 | 2013-06-17 | 13,251.43 | 0 | 13,251.43 |
| 2013-05-31 | 2,352,916,692 | 0 | 4.480 | 2013-05-31 | 10,541.07 | 0 | 10,541.07 |
| 2013-04-30 | 2,352,916,692 | 0 | 1.850 | 2013-04-30 | 4,352.90 | 0 | 4,352.90 |
| 2013-03-31 | 2,352,916,692 | 0 | 0.345 | 2013-02-26 | 811.76 | 0 | 811.76 |
| 2013-02-28 | 2,352,916,692 | 0 | 0.345 | 2013-02-26 | 811.76 | 0 | 811.76 |
| 2013-01-31 | 2,352,916,692 | 0 | 0.380 | 2013-01-31 | 894.11 | 0 | 894.11 |
| 2012-12-31 | 2,352,916,692 | 0 | 0.300 | 2012-12-31 | 705.88 | 0 | 705.88 |
| 2012-11-30 | 2,352,916,692 | 0 | 0.295 | 2012-11-30 | 694.11 | 0 | 694.11 |
| 2012-10-31 | 2,352,916,692 | 0 | 0.275 | 2012-10-31 | 647.05 | 0 | 647.05 |
| 2012-09-30 | 2,352,916,692 | 0 | 0.305 | 2012-09-28 | 717.64 | 0 | 717.64 |
| 2012-08-31 | 2,352,916,692 | 0 | 0.335 | 2012-08-31 | 788.23 | 0 | 788.23 |
| 2012-07-31 | 2,352,916,692 | 0 | 0.325 | 2012-07-31 | 764.70 | 0 | 764.70 |
| 2012-06-30 | 2,352,916,692 | 0 | 0.320 | 2012-06-29 | 752.93 | 0 | 752.93 |
| 2012-05-31 | 2,352,916,692 | 0 | 0.320 | 2012-05-31 | 752.93 | 0 | 752.93 |
| 2012-04-30 | 2,352,916,692 | 0 | 0.320 | 2012-04-30 | 752.93 | 0 | 752.93 |
| 2012-03-31 | 2,352,916,692 | 0 | 0.360 | 2012-03-30 | 847.05 | 0 | 847.05 |
| 2012-02-29 | 2,352,916,692 | 0 | 0.400 | 2012-02-29 | 941.17 | 0 | 941.17 |
| 2012-01-31 | 2,352,916,692 | 0 | 0.405 | 2012-01-31 | 952.93 | 0 | 952.93 |
| 2012-01-17 | 2,352,916,692 | 23,952,094 | 0.450 | 2012-01-17 | 1,058.81 | 0 | 1,058.81 |
| 2011-12-31 | 2,328,964,598 | 0 | 0.400 | 2011-12-30 | 931.59 | 0 | 931.59 |
| 2011-11-30 | 2,328,964,598 | 0 | 0.410 | 2011-11-30 | 954.88 | 0 | 954.88 |
| 2011-10-31 | 2,328,964,598 | 0 | 0.470 | 2011-10-31 | 1,094.61 | 0 | 1,094.61 |
| 2011-09-30 | 2,328,964,598 | 0 | 0.470 | 2011-09-30 | 1,094.61 | 0 | 1,094.61 |
| 2011-08-31 | 2,328,964,598 | 0 | 0.570 | 2011-08-31 | 1,327.51 | 0 | 1,327.51 |
| 2011-07-31 | 2,328,964,598 | 0 | 0.550 | 2011-07-29 | 1,280.93 | 0 | 1,280.93 |
| 2011-06-30 | 2,328,964,598 | 0 | 0.540 | 2011-06-30 | 1,257.64 | 0 | 1,257.64 |
| 2011-05-31 | 2,328,964,598 | 0 | 0.600 | 2011-05-31 | 1,397.38 | 0 | 1,397.38 |
| 2011-04-30 | 2,328,964,598 | 0 | 0.820 | 2011-04-29 | 1,909.75 | 0 | 1,909.75 |
| 2011-03-31 | 2,328,964,598 | 0 | 0.760 | 2011-03-31 | 1,770.01 | 0 | 1,770.01 |
| 2011-02-28 | 2,328,964,598 | 0 | 0.590 | 2011-02-28 | 1,374.09 | 0 | 1,374.09 |
| 2011-01-31 | 2,328,964,598 | 0 | 0.405 | 2011-01-31 | 943.23 | 0 | 943.23 |
| 2011-01-17 | 2,328,964,598 | 91,950,598 | 0.410 | 2011-01-17 | 954.88 | 0 | 954.88 |
| 2011-01-03 | 2,237,014,000 | 1,118,507,000 | 0.197 | 2011-01-03 | 440.69 | 0 | 440.69 |
| 2010-12-31 | 1,118,507,000 | 0 | 0.150 | 2010-12-31 | 167.78 | 1,118,507,000 | 335.55 |
| 2010-11-30 | 1,118,507,000 | 0 | 0.182 | 2010-11-30 | 203.57 | 1,118,507,000 | 407.14 |
| 2010-10-31 | 1,118,507,000 | 0 | 0.290 | 2010-10-29 | 324.37 | 0 | 324.37 |
| 2010-09-30 | 1,118,507,000 | 0 | 0.350 | 2010-09-29 | 391.48 | 0 | 391.48 |
| 2010-08-31 | 1,118,507,000 | 0 | 0.250 | 2010-08-31 | 279.63 | 0 | 279.63 |
| 2010-07-31 | 1,118,507,000 | 0 | 0.285 | 2010-07-30 | 318.77 | 0 | 318.77 |
| 2010-06-30 | 1,118,507,000 | 0 | 0.260 | 2010-06-30 | 290.81 | 0 | 290.81 |
| 2010-05-31 | 1,118,507,000 | 0 | 0.300 | 2010-05-31 | 335.55 | 0 | 335.55 |
| 2010-04-30 | 1,118,507,000 | 0 | 0.400 | 2010-04-30 | 447.40 | 0 | 447.40 |
| 2010-03-31 | 1,118,507,000 | 0 | 0.385 | 2010-03-31 | 430.63 | 0 | 430.63 |
| 2010-02-28 | 1,118,507,000 | 0 | 0.440 | 2010-02-26 | 492.14 | 0 | 492.14 |
| 2010-01-31 | 1,118,507,000 | 0 | 0.410 | 2010-01-29 | 458.59 | 0 | 458.59 |
| 2009-12-31 | 1,118,507,000 | 0 | 0.400 | 2009-12-31 | 447.40 | 0 | 447.40 |
| 2009-11-30 | 1,118,507,000 | 0 | 0.330 | 2009-11-30 | 369.11 | 0 | 369.11 |
| 2009-10-31 | 1,118,507,000 | 0 | 0.360 | 2009-10-30 | 402.66 | 0 | 402.66 |
| 2009-09-30 | 1,118,507,000 | 0 | 0.380 | 2009-09-30 | 425.03 | 0 | 425.03 |
| 2009-08-31 | 1,118,507,000 | 0 | 0.360 | 2009-08-31 | 402.66 | 0 | 402.66 |
| 2009-07-31 | 1,118,507,000 | 0 | 0.300 | 2009-07-31 | 335.55 | 0 | 335.55 |
| 2009-06-30 | 1,118,507,000 | 0 | 0.375 | 2009-06-30 | 419.44 | 0 | 419.44 |
| 2009-05-31 | 1,118,507,000 | 0 | 0.220 | 2009-05-29 | 246.07 | 0 | 246.07 |
| 2009-04-30 | 1,118,507,000 | 0 | 0.175 | 2009-04-30 | 195.74 | 0 | 195.74 |
| 2009-03-31 | 1,118,507,000 | 0 | 0.155 | 2009-03-31 | 173.37 | 0 | 173.37 |
| 2009-03-04 | 1,118,507,000 | 26,000,000 | 0.120 | 2009-03-04 | 134.22 | 0 | 134.22 |
| 2009-02-28 | 1,092,507,000 | 0 | 0.120 | 2009-02-27 | 131.10 | 0 | 131.10 |
| 2009-01-31 | 1,092,507,000 | 0 | 0.145 | 2009-01-30 | 158.41 | 0 | 158.41 |
| 2008-12-31 | 1,092,507,000 | 0 | 0.146 | 2008-12-31 | 159.51 | 0 | 159.51 |
| 2008-11-30 | 1,092,507,000 | 0 | 0.164 | 2008-11-28 | 179.17 | 0 | 179.17 |
| 2008-10-31 | 1,092,507,000 | 0 | 0.130 | 2008-10-31 | 142.03 | 0 | 142.03 |
| 2008-09-30 | 1,092,507,000 | 0 | 0.180 | 2008-09-30 | 196.65 | 0 | 196.65 |
| 2008-08-31 | 1,092,507,000 | 0 | 0.260 | 2008-08-29 | 284.05 | 0 | 284.05 |
| 2008-07-24 | 1,092,507,000 | 144,000,000 | 0.325 | 2008-07-24 | 355.06 | 0 | 355.06 |
| 2008-05-09 | 948,507,000 | 68,000,000 | 0.380 | 2008-05-09 | 360.43 | 0 | 360.43 |
| 2008-04-30 | 880,507,000 | 170,000,000 | 0.370 | 2008-04-30 | 325.79 | 0 | 325.79 |
| 2008-03-31 | 710,507,000 | 86,000,000 | 0.380 | 2008-03-31 | 269.99 | 0 | 269.99 |
| 2008-03-25 | 624,507,000 | 126,000,000 | 0.385 | 2008-03-25 | 240.44 | 0 | 240.44 |
| 2008-02-29 | 498,507,000 | 0 | 0.400 | 2008-02-29 | 199.40 | 0 | 199.40 |
| 2008-02-22 | 498,507,000 | 88,000,000 | 0.440 | 2008-02-22 | 219.34 | 0 | 219.34 |
| 2008-01-31 | 410,507,000 | 114,177,000 | 0.385 | 2008-01-31 | 158.05 | 0 | 158.05 |
| 2007-12-31 | 296,330,000 | 0 | 0.500 | 2007-12-31 | 148.17 | 0 | 148.17 |
| 2007-11-30 | 296,330,000 | 0 | 0.500 | 2007-11-30 | 148.17 | 0 | 148.17 |
| 2007-10-31 | 296,330,000 | 0 | 0.640 | 2007-10-31 | 189.65 | 0 | 189.65 |
| 2007-09-30 | 296,330,000 | 0 | 0.910 | 2007-09-14 | 269.66 | 0 | 269.66 |
| 2007-08-31 | 296,330,000 | 580,000 | 0.590 | 2007-08-31 | 174.83 | 0 | 174.83 |
| 2007-07-31 | 295,750,000 | 0 | 0.770 | 2007-07-31 | 227.73 | 0 | 227.73 |
| 2007-06-30 | 295,750,000 | 0 | 0.720 | 2007-06-29 | 212.94 | 0 | 212.94 |
| 2007-05-31 | 295,750,000 | 3,150,000 | 0.660 | 2007-05-31 | 195.20 | 0 | 195.20 |
| 2007-04-30 | 292,600,000 | 0 | 0.570 | 2007-04-30 | 166.78 | 0 | 166.78 |
| 2007-03-31 | 292,600,000 | 0 | 0.640 | 2007-03-30 | 187.26 | 0 | 187.26 |
| 2007-02-28 | 292,600,000 | 0 | 0.330 | 2007-02-28 | 96.56 | 0 | 96.56 |
| 2007-01-31 | 292,600,000 | 0 | 0.300 | 2007-01-31 | 87.78 | 0 | 87.78 |
| 2006-12-31 | 292,600,000 | 0 | 0.300 | 2006-12-29 | 87.78 | 0 | 87.78 |
| 2004-12-31 | 292,600,000 | 0 | 0.500 | 2004-12-31 | 146.30 | 0 | 146.30 |
| 2003-12-31 | 292,600,000 | 0.345 | 2003-12-31 | 100.95 | 0 | 100.95 |
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