Wealthink AI-Innovation Capital Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
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 | 10,520,324,505 | 0 | 0.091 | 2025-06-30 | 957.35 | 0 | 957.35 |
| 2025-05-31 | 10,520,324,505 | 0 | 0.081 | 2025-05-30 | 852.15 | 0 | 852.15 |
| 2025-04-30 | 10,520,324,505 | 0 | 0.077 | 2025-04-30 | 810.06 | 0 | 810.06 |
| 2025-03-31 | 10,520,324,505 | 0 | 0.082 | 2025-03-31 | 862.67 | 0 | 862.67 |
| 2025-02-28 | 10,520,324,505 | 0 | 0.080 | 2025-02-28 | 841.63 | 0 | 841.63 |
| 2025-01-31 | 10,520,324,505 | 0 | 0.085 | 2025-01-28 | 894.23 | 0 | 894.23 |
| 2024-12-31 | 10,520,324,505 | 0 | 0.090 | 2024-12-31 | 946.83 | 0 | 946.83 |
| 2024-11-30 | 10,520,324,505 | 0 | 0.091 | 2024-11-29 | 957.35 | 0 | 957.35 |
| 2024-10-31 | 10,520,324,505 | 0 | 0.111 | 2024-10-31 | 1,167.76 | 0 | 1,167.76 |
| 2024-09-30 | 10,520,324,505 | 0 | 0.097 | 2024-09-30 | 1,020.47 | 0 | 1,020.47 |
| 2024-08-31 | 10,520,324,505 | 0 | 0.102 | 2024-08-30 | 1,073.07 | 0 | 1,073.07 |
| 2024-07-31 | 10,520,324,505 | 0 | 0.102 | 2024-07-31 | 1,073.07 | 0 | 1,073.07 |
| 2024-06-30 | 10,520,324,505 | 0 | 0.125 | 2024-06-28 | 1,315.04 | 0 | 1,315.04 |
| 2024-05-31 | 10,520,324,505 | 0 | 0.119 | 2024-05-31 | 1,251.92 | 0 | 1,251.92 |
| 2024-04-30 | 10,520,324,505 | 0 | 0.128 | 2024-04-30 | 1,346.60 | 0 | 1,346.60 |
| 2024-03-31 | 10,520,324,505 | 0 | 0.134 | 2024-03-28 | 1,409.72 | 0 | 1,409.72 |
| 2024-02-29 | 10,520,324,505 | 0 | 0.135 | 2024-02-29 | 1,420.24 | 0 | 1,420.24 |
| 2024-01-31 | 10,520,324,505 | 0 | 0.143 | 2024-01-31 | 1,504.41 | 0 | 1,504.41 |
| 2023-12-31 | 10,520,324,505 | 0 | 0.380 | 2023-12-29 | 3,997.72 | 0 | 3,997.72 |
| 2023-11-30 | 10,520,324,505 | 0 | 0.126 | 2023-11-30 | 1,325.56 | 0 | 1,325.56 |
| 2023-10-31 | 10,520,324,505 | 0 | 0.117 | 2023-10-31 | 1,230.88 | 0 | 1,230.88 |
| 2023-09-30 | 10,520,324,505 | 0 | 0.150 | 2023-09-29 | 1,578.05 | 0 | 1,578.05 |
| 2023-08-31 | 10,520,324,505 | 0 | 0.211 | 2023-08-31 | 2,219.79 | 0 | 2,219.79 |
| 2023-07-31 | 10,520,324,505 | 0 | 0.215 | 2023-07-31 | 2,261.87 | 0 | 2,261.87 |
| 2023-06-30 | 10,520,324,505 | 0 | 0.305 | 2023-06-30 | 3,208.70 | 0 | 3,208.70 |
| 2023-05-31 | 10,520,324,505 | 0 | 0.430 | 2023-05-31 | 4,523.74 | 0 | 4,523.74 |
| 2023-04-30 | 10,520,324,505 | 0 | 0.300 | 2023-04-28 | 3,156.10 | 0 | 3,156.10 |
| 2023-03-31 | 10,520,324,505 | 0 | 0.345 | 2023-03-31 | 3,629.51 | 0 | 3,629.51 |
| 2023-03-20 | 10,520,324,505 | 889,420,770 | 0.375 | 2023-03-20 | 3,945.12 | 0 | 3,945.12 |
| 2023-02-28 | 9,630,903,735 | 0 | 0.345 | 2023-02-28 | 3,322.66 | 0 | 3,322.66 |
| 2023-01-31 | 9,630,903,735 | 0 | 0.375 | 2023-01-31 | 3,611.59 | 0 | 3,611.59 |
| 2022-12-31 | 9,630,903,735 | 0 | 0.405 | 2022-12-30 | 3,900.52 | 0 | 3,900.52 |
| 2022-11-30 | 9,630,903,735 | 0 | 0.450 | 2022-11-30 | 4,333.91 | 0 | 4,333.91 |
| 2022-10-31 | 9,630,903,735 | 0 | 0.410 | 2022-10-31 | 3,948.67 | 0 | 3,948.67 |
| 2022-09-30 | 9,630,903,735 | 0 | 0.425 | 2022-09-30 | 4,093.13 | 0 | 4,093.13 |
| 2022-09-27 | 9,630,903,735 | 1,605,150,622 | 0.440 | 2022-09-27 | 4,237.60 | 0 | 4,237.60 |
| 2022-08-31 | 8,025,753,113 | 0 | 0.495 | 2022-08-31 | 3,972.75 | 0 | 3,972.75 |
| 2022-07-31 | 8,025,753,113 | 0 | 0.445 | 2022-07-29 | 3,571.46 | 0 | 3,571.46 |
| 2022-07-19 | 8,025,753,113 | 812,263,200 | 0.500 | 2022-07-19 | 4,012.88 | 0 | 4,012.88 |
| 2022-06-30 | 7,213,489,913 | 0 | 0.440 | 2022-06-30 | 3,173.94 | 0 | 3,173.94 |
| 2022-05-31 | 7,213,489,913 | 0 | 0.580 | 2022-05-31 | 4,183.82 | 0 | 4,183.82 |
| 2022-05-30 | 7,213,489,913 | 3,152,173,913 | 0.550 | 2022-05-30 | 3,967.42 | 0 | 3,967.42 |
| 2022-04-30 | 4,061,316,000 | 0 | 0.560 | 2022-04-29 | 2,274.34 | 0 | 2,274.34 |
| 2022-03-31 | 4,061,316,000 | 0 | 0.600 | 2022-03-31 | 2,436.79 | 0 | 2,436.79 |
| 2022-02-28 | 4,061,316,000 | 0 | 0.680 | 2022-02-28 | 2,761.69 | 0 | 2,761.69 |
| 2022-01-31 | 4,061,316,000 | 0 | 0.700 | 2022-01-31 | 2,842.92 | 0 | 2,842.92 |
| 2021-12-31 | 4,061,316,000 | 0 | 0.800 | 2021-12-31 | 3,249.05 | 0 | 3,249.05 |
| 2021-11-30 | 4,061,316,000 | 0 | 0.750 | 2021-11-30 | 3,045.99 | 0 | 3,045.99 |
| 2021-11-25 | 4,061,316,000 | 580,188,000 | 0.710 | 2021-11-25 | 2,883.53 | 0 | 2,883.53 |
| 2021-10-31 | 3,481,128,000 | 0 | 0.730 | 2021-10-29 | 2,541.22 | 0 | 2,541.22 |
| 2021-09-30 | 3,481,128,000 | 0 | 0.800 | 2021-09-30 | 2,784.90 | 0 | 2,784.90 |
| 2021-09-03 | 3,481,128,000 | 580,188,000 | 0.820 | 2021-09-03 | 2,854.52 | 0 | 2,854.52 |
| 2021-08-31 | 2,900,940,000 | 0 | 0.780 | 2021-08-31 | 2,262.73 | 0 | 2,262.73 |
| 2021-07-31 | 2,900,940,000 | 0 | 0.760 | 2021-07-30 | 2,204.71 | 0 | 2,204.71 |
| 2021-06-30 | 2,900,940,000 | 0 | 0.760 | 2021-06-30 | 2,204.71 | 0 | 2,204.71 |
| 2021-05-31 | 2,900,940,000 | 0 | 0.760 | 2021-05-31 | 2,204.71 | 0 | 2,204.71 |
| 2021-04-30 | 2,900,940,000 | 0 | 0.850 | 2021-04-30 | 2,465.80 | 0 | 2,465.80 |
| 2021-03-31 | 2,900,940,000 | 0 | 0.890 | 2021-03-31 | 2,581.84 | 0 | 2,581.84 |
| 2021-02-28 | 2,900,940,000 | 0 | 0.860 | 2021-02-26 | 2,494.81 | 0 | 2,494.81 |
| 2021-01-31 | 2,900,940,000 | 0 | 1.030 | 2021-01-29 | 2,987.97 | 0 | 2,987.97 |
| 2020-12-31 | 2,900,940,000 | 0 | 0.840 | 2020-12-31 | 2,436.79 | 0 | 2,436.79 |
| 2020-11-30 | 2,900,940,000 | 0 | 0.860 | 2020-11-30 | 2,494.81 | 0 | 2,494.81 |
| 2020-10-31 | 2,900,940,000 | 0 | 0.830 | 2020-10-30 | 2,407.78 | 0 | 2,407.78 |
| 2020-09-30 | 2,900,940,000 | 0 | 0.890 | 2020-09-30 | 2,581.84 | 0 | 2,581.84 |
| 2020-08-31 | 2,900,940,000 | 0 | 0.980 | 2020-08-31 | 2,842.92 | 0 | 2,842.92 |
| 2020-07-31 | 2,900,940,000 | 0 | 1.060 | 2020-07-31 | 3,075.00 | 0 | 3,075.00 |
| 2020-06-30 | 2,900,940,000 | 0 | 0.870 | 2020-06-30 | 2,523.82 | 0 | 2,523.82 |
| 2020-05-31 | 2,900,940,000 | 0 | 0.920 | 2020-05-29 | 2,668.86 | 0 | 2,668.86 |
| 2020-04-30 | 2,900,940,000 | 0 | 1.080 | 2020-04-29 | 3,133.02 | 0 | 3,133.02 |
| 2020-03-31 | 2,900,940,000 | 0 | 1.110 | 2020-03-31 | 3,220.04 | 0 | 3,220.04 |
| 2020-02-29 | 2,900,940,000 | 0 | 1.000 | 2020-02-28 | 2,900.94 | 0 | 2,900.94 |
| 2020-01-31 | 2,900,940,000 | 0 | 1.490 | 2020-01-31 | 4,322.40 | 0 | 4,322.40 |
| 2019-12-31 | 2,900,940,000 | 0 | 1.500 | 2019-12-31 | 4,351.41 | 0 | 4,351.41 |
| 2019-11-30 | 2,900,940,000 | 0 | 1.450 | 2019-11-29 | 4,206.36 | 0 | 4,206.36 |
| 2019-10-31 | 2,900,940,000 | 0 | 1.590 | 2019-10-31 | 4,612.49 | 0 | 4,612.49 |
| 2019-09-30 | 2,900,940,000 | 0 | 1.570 | 2019-09-30 | 4,554.48 | 0 | 4,554.48 |
| 2019-08-31 | 2,900,940,000 | 0 | 1.900 | 2019-08-30 | 5,511.79 | 0 | 5,511.79 |
| 2019-07-31 | 2,900,940,000 | 0 | 1.950 | 2019-07-31 | 5,656.83 | 0 | 5,656.83 |
| 2019-07-17 | 2,900,940,000 | -15,688,000 | 2.010 | 2019-07-17 | 5,830.89 | 0 | 5,830.89 |
| 2019-06-30 | 2,916,628,000 | 0 | 1.960 | 2019-06-28 | 5,716.59 | 0 | 5,716.59 |
| 2019-05-31 | 2,916,628,000 | 0 | 2.180 | 2019-05-31 | 6,358.25 | 0 | 6,358.25 |
| 2019-04-30 | 2,916,628,000 | 0 | 2.490 | 2019-04-30 | 7,262.40 | 0 | 7,262.40 |
| 2019-03-31 | 2,916,628,000 | -21,068,000 | 2.110 | 2019-03-29 | 6,154.08 | 0 | 6,154.08 |
| 2019-02-28 | 2,937,696,000 | 0 | 2.190 | 2019-02-28 | 6,433.55 | 0 | 6,433.55 |
| 2019-01-31 | 2,937,696,000 | 0 | 2.300 | 2019-01-31 | 6,756.70 | 0 | 6,756.70 |
| 2018-12-31 | 2,937,696,000 | 0 | 2.930 | 2018-12-31 | 8,607.45 | 0 | 8,607.45 |
| 2018-11-30 | 2,937,696,000 | 0 | 2.530 | 2018-11-30 | 7,432.37 | 0 | 7,432.37 |
| 2018-10-31 | 2,937,696,000 | 0 | 2.530 | 2018-10-31 | 7,432.37 | 0 | 7,432.37 |
| 2018-09-30 | 2,937,696,000 | 0 | 2.740 | 2018-09-28 | 8,049.29 | 0 | 8,049.29 |
| 2018-08-31 | 2,937,696,000 | 0 | 2.970 | 2018-08-31 | 8,724.96 | 0 | 8,724.96 |
| 2018-07-31 | 2,937,696,000 | 0 | 3.010 | 2018-07-31 | 8,842.46 | 0 | 8,842.46 |
| 2018-06-30 | 2,937,696,000 | 0 | 3.110 | 2018-06-29 | 9,136.23 | 0 | 9,136.23 |
| 2018-05-31 | 2,937,696,000 | 0 | 3.210 | 2018-05-31 | 9,430.00 | 0 | 9,430.00 |
| 2018-05-09 | 2,937,696,000 | 300,000 | 3.090 | 2018-05-09 | 9,077.48 | 0 | 9,077.48 |
| 2018-04-30 | 2,937,396,000 | 0 | 3.140 | 2018-04-30 | 9,223.42 | 0 | 9,223.42 |
| 2018-03-31 | 2,937,396,000 | 0 | 3.150 | 2018-03-29 | 9,252.80 | 0 | 9,252.80 |
| 2018-03-13 | 2,937,396,000 | 300,000,000 | 3.540 | 2018-03-13 | 10,398.38 | 0 | 10,398.38 |
| 2018-02-28 | 2,637,396,000 | 0 | 3.880 | 2018-02-28 | 10,233.10 | 0 | 10,233.10 |
| 2018-01-31 | 2,637,396,000 | 0 | 2.540 | 2018-01-31 | 6,698.99 | 0 | 6,698.99 |
| 2017-12-31 | 2,637,396,000 | 0 | 2.780 | 2017-12-29 | 7,331.96 | 0 | 7,331.96 |
| 2017-12-21 | 2,637,396,000 | 700,000,000 | 2.650 | 2017-12-21 | 6,989.10 | 0 | 6,989.10 |
| 2017-12-19 | 1,937,396,000 | 40,000,000 | 2.590 | 2017-12-19 | 5,017.86 | 0 | 5,017.86 |
| 2017-11-30 | 1,897,396,000 | 0 | 2.380 | 2017-11-30 | 4,515.80 | 0 | 4,515.80 |
| 2017-10-31 | 1,897,396,000 | 0 | 2.270 | 2017-10-31 | 4,307.09 | 0 | 4,307.09 |
| 2017-09-30 | 1,897,396,000 | 0 | 2.370 | 2017-09-29 | 4,496.83 | 0 | 4,496.83 |
| 2017-08-31 | 1,897,396,000 | 0 | 2.440 | 2017-08-31 | 4,629.65 | 0 | 4,629.65 |
| 2017-07-31 | 1,897,396,000 | 0 | 2.580 | 2017-07-31 | 4,895.28 | 0 | 4,895.28 |
| 2017-06-30 | 1,897,396,000 | 0 | 2.600 | 2017-06-30 | 4,933.23 | 0 | 4,933.23 |
| 2017-05-31 | 1,897,396,000 | 0 | 2.640 | 2017-05-31 | 5,009.13 | 0 | 5,009.13 |
| 2017-04-30 | 1,897,396,000 | 0 | 2.860 | 2017-04-28 | 5,426.55 | 0 | 5,426.55 |
| 2017-03-31 | 1,897,396,000 | 0 | 2.880 | 2017-03-31 | 5,464.50 | 0 | 5,464.50 |
| 2017-02-28 | 1,897,396,000 | 0 | 2.780 | 2017-02-28 | 5,274.76 | 0 | 5,274.76 |
| 2017-01-31 | 1,897,396,000 | 0 | 2.630 | 2017-01-27 | 4,990.15 | 0 | 4,990.15 |
| 2017-01-12 | 1,897,396,000 | 56,000,000 | 2.020 | 2017-01-12 | 3,832.74 | 0 | 3,832.74 |
| 2016-12-31 | 1,841,396,000 | 0 | 2.220 | 2016-12-30 | 4,087.90 | 0 | 4,087.90 |
| 2016-11-30 | 1,841,396,000 | 0 | 1.970 | 2016-11-30 | 3,627.55 | 0 | 3,627.55 |
| 2016-10-31 | 1,841,396,000 | 0 | 1.570 | 2016-10-31 | 2,890.99 | 0 | 2,890.99 |
| 2016-09-30 | 1,841,396,000 | 0 | 1.510 | 2016-09-30 | 2,780.51 | 0 | 2,780.51 |
| 2016-08-31 | 1,841,396,000 | 0 | 1.490 | 2016-08-31 | 2,743.68 | 0 | 2,743.68 |
| 2016-07-31 | 1,841,396,000 | 0 | 1.500 | 2016-07-29 | 2,762.09 | 0 | 2,762.09 |
| 2016-06-30 | 1,841,396,000 | 0 | 1.400 | 2016-06-30 | 2,577.95 | 0 | 2,577.95 |
| 2016-05-31 | 1,841,396,000 | 0 | 1.450 | 2016-05-31 | 2,670.02 | 0 | 2,670.02 |
| 2016-04-30 | 1,841,396,000 | 0 | 1.420 | 2016-04-29 | 2,614.78 | 0 | 2,614.78 |
| 2016-03-31 | 1,841,396,000 | 0 | 1.500 | 2016-03-31 | 2,762.09 | 0 | 2,762.09 |
| 2016-02-29 | 1,841,396,000 | 0 | 1.580 | 2016-02-29 | 2,909.41 | 0 | 2,909.41 |
| 2016-01-31 | 1,841,396,000 | 0 | 1.470 | 2016-01-29 | 2,706.85 | 0 | 2,706.85 |
| 2015-12-31 | 1,841,396,000 | 0 | 1.600 | 2015-12-31 | 2,946.23 | 0 | 2,946.23 |
| 2015-11-30 | 1,841,396,000 | 0 | 1.610 | 2015-11-30 | 2,964.65 | 0 | 2,964.65 |
| 2015-10-31 | 1,841,396,000 | 0 | 1.570 | 2015-10-30 | 2,890.99 | 0 | 2,890.99 |
| 2015-09-30 | 1,841,396,000 | 0 | 1.630 | 2015-09-30 | 3,001.48 | 0 | 3,001.48 |
| 2015-08-31 | 1,841,396,000 | 0 | 1.780 | 2015-08-31 | 3,277.68 | 0 | 3,277.68 |
| 2015-08-04 | 1,841,396,000 | 900,000,000 | 1.750 | 2015-08-04 | 3,222.44 | 0 | 3,222.44 |
| 2015-07-31 | 941,396,000 | 0 | 1.820 | 2015-07-31 | 1,713.34 | 0 | 1,713.34 |
| 2015-06-30 | 941,396,000 | 0 | 1.750 | 2015-06-30 | 1,647.44 | 0 | 1,647.44 |
| 2015-05-31 | 941,396,000 | 0 | 2.100 | 2015-05-29 | 1,976.93 | 0 | 1,976.93 |
| 2015-04-30 | 941,396,000 | 0 | 1.380 | 2015-04-30 | 1,299.13 | 0 | 1,299.13 |
| 2015-03-31 | 941,396,000 | 0 | 0.870 | 2015-03-31 | 819.01 | 0 | 819.01 |
| 2015-02-28 | 941,396,000 | 0 | 0.870 | 2015-02-27 | 819.01 | 0 | 819.01 |
| 2015-01-31 | 941,396,000 | 0 | 0.860 | 2015-01-30 | 809.60 | 0 | 809.60 |
| 2014-12-31 | 941,396,000 | 0 | 0.970 | 2014-12-31 | 913.15 | 0 | 913.15 |
| 2014-11-30 | 941,396,000 | 0 | 0.990 | 2014-11-28 | 931.98 | 0 | 931.98 |
| 2014-10-31 | 941,396,000 | 0 | 1.130 | 2014-10-31 | 1,063.78 | 0 | 1,063.78 |
| 2014-09-30 | 941,396,000 | 0 | 1.090 | 2014-09-30 | 1,026.12 | 0 | 1,026.12 |
| 2014-08-31 | 941,396,000 | 0 | 1.170 | 2014-08-29 | 1,101.43 | 0 | 1,101.43 |
| 2014-07-31 | 941,396,000 | -4,000 | 0.930 | 2014-07-31 | 875.50 | 0 | 875.50 |
| 2014-06-30 | 941,400,000 | 0 | 0.840 | 2014-06-30 | 790.78 | 0 | 790.78 |
| 2014-05-31 | 941,400,000 | 0 | 0.790 | 2014-05-30 | 743.71 | 0 | 743.71 |
| 2014-04-30 | 941,400,000 | 0 | 0.800 | 2014-04-30 | 753.12 | 0 | 753.12 |
| 2014-03-31 | 941,400,000 | 0 | 0.750 | 2014-03-31 | 706.05 | 0 | 706.05 |
| 2014-02-28 | 941,400,000 | 0 | 0.750 | 2014-02-28 | 706.05 | 0 | 706.05 |
| 2014-01-31 | 941,400,000 | 0 | 0.800 | 2014-01-30 | 753.12 | 0 | 753.12 |
| 2013-12-31 | 941,400,000 | 0 | 0.760 | 2013-12-31 | 715.46 | 0 | 715.46 |
| 2013-11-30 | 941,400,000 | 0 | 0.700 | 2013-11-29 | 658.98 | 0 | 658.98 |
| 2013-10-31 | 941,400,000 | 0 | 0.610 | 2013-10-31 | 574.25 | 0 | 574.25 |
| 2013-09-30 | 941,400,000 | 0 | 0.560 | 2013-09-30 | 527.18 | 0 | 527.18 |
| 2013-08-31 | 941,400,000 | 0 | 0.550 | 2013-08-30 | 517.77 | 0 | 517.77 |
| 2013-07-31 | 941,400,000 | 0 | 0.500 | 2013-07-31 | 470.70 | 0 | 470.70 |
| 2013-06-30 | 941,400,000 | 0 | 0.530 | 2013-06-28 | 498.94 | 0 | 498.94 |
| 2013-05-31 | 941,400,000 | 0 | 0.590 | 2013-05-31 | 555.43 | 0 | 555.43 |
| 2013-04-30 | 941,400,000 | 0 | 0.590 | 2013-04-30 | 555.43 | 0 | 555.43 |
| 2013-03-31 | 941,400,000 | 0 | 0.620 | 2013-03-28 | 583.67 | 0 | 583.67 |
| 2013-02-28 | 941,400,000 | 0 | 0.650 | 2013-02-28 | 611.91 | 0 | 611.91 |
| 2013-01-31 | 941,400,000 | 0 | 0.710 | 2013-01-31 | 668.39 | 0 | 668.39 |
| 2012-12-31 | 941,400,000 | 0 | 0.850 | 2012-12-31 | 800.19 | 0 | 800.19 |
| 2012-11-30 | 941,400,000 | 0 | 0.830 | 2012-11-30 | 781.36 | 0 | 781.36 |
| 2012-10-31 | 941,400,000 | 0 | 0.490 | 2012-10-31 | 461.29 | 0 | 461.29 |
| 2012-09-30 | 941,400,000 | 0 | 0.590 | 2012-09-28 | 555.43 | 0 | 555.43 |
| 2012-08-31 | 941,400,000 | 0 | 0.480 | 2012-08-31 | 451.87 | 0 | 451.87 |
| 2012-07-31 | 941,400,000 | 0 | 0.510 | 2012-07-31 | 480.11 | 0 | 480.11 |
| 2012-06-30 | 941,400,000 | 0 | 0.560 | 2012-06-29 | 527.18 | 0 | 527.18 |
| 2012-05-31 | 941,400,000 | 0 | 0.510 | 2012-05-31 | 480.11 | 0 | 480.11 |
| 2012-04-30 | 941,400,000 | 0 | 0.530 | 2012-04-30 | 498.94 | 0 | 498.94 |
| 2012-03-31 | 941,400,000 | 0 | 0.530 | 2012-03-30 | 498.94 | 0 | 498.94 |
| 2012-02-29 | 941,400,000 | 0 | 0.640 | 2012-02-29 | 602.50 | 0 | 602.50 |
| 2012-01-31 | 941,400,000 | 0 | 0.530 | 2012-01-31 | 498.94 | 0 | 498.94 |
| 2011-12-31 | 941,400,000 | 0 | 0.550 | 2011-12-30 | 517.77 | 0 | 517.77 |
| 2011-11-30 | 941,400,000 | 0 | 0.600 | 2011-11-30 | 564.84 | 0 | 564.84 |
| 2011-10-31 | 941,400,000 | 0 | 0.640 | 2011-10-31 | 602.50 | 0 | 602.50 |
| 2011-09-30 | 941,400,000 | 0 | 0.720 | 2011-09-30 | 677.81 | 0 | 677.81 |
| 2011-08-31 | 941,400,000 | 0 | 0.730 | 2011-08-31 | 687.22 | 0 | 687.22 |
| 2011-07-31 | 941,400,000 | 0 | 0.900 | 2011-07-29 | 847.26 | 0 | 847.26 |
| 2011-06-30 | 941,400,000 | 0 | 0.880 | 2011-06-30 | 828.43 | 0 | 828.43 |
| 2011-05-31 | 941,400,000 | 0 | 1.020 | 2011-05-31 | 960.23 | 0 | 960.23 |
| 2011-04-30 | 941,400,000 | 0 | 1.130 | 2011-04-29 | 1,063.78 | 0 | 1,063.78 |
| 2011-03-31 | 941,400,000 | 0 | 1.540 | 2011-03-31 | 1,449.76 | 0 | 1,449.76 |
| 2011-02-28 | 941,400,000 | 0 | 1.350 | 2011-02-28 | 1,270.89 | 0 | 1,270.89 |
| 2011-01-31 | 941,400,000 | 0 | 1.520 | 2011-01-31 | 1,430.93 | 0 | 1,430.93 |
| 2010-12-31 | 941,400,000 | 0 | 1.600 | 2010-12-31 | 1,506.24 | 0 | 1,506.24 |
| 2010-11-30 | 941,400,000 | 0 | 1.700 | 2010-11-30 | 1,600.38 | 0 | 1,600.38 |
| 2010-10-31 | 941,400,000 | 0 | 1.600 | 2010-10-29 | 1,506.24 | 0 | 1,506.24 |
| 2010-09-30 | 941,400,000 | 0 | 1.670 | 2010-09-30 | 1,572.14 | 0 | 1,572.14 |
| 2010-08-31 | 941,400,000 | 0 | 1.550 | 2010-08-31 | 1,459.17 | 0 | 1,459.17 |
| 2010-07-31 | 941,400,000 | 0 | 1.730 | 2010-07-30 | 1,628.62 | 0 | 1,628.62 |
| 2010-06-30 | 941,400,000 | 156,900,000 | 1.930 | 2010-06-30 | 1,816.90 | 0 | 1,816.90 |
| 2010-05-31 | 784,500,000 | 0 | 1.930 | 2010-05-31 | 1,514.08 | 0 | 1,514.08 |
| 2010-04-30 | 784,500,000 | 0 | 1.880 | 2010-04-30 | 1,474.86 | 0 | 1,474.86 |
| 2010-03-31 | 784,500,000 | 0 | 1.530 | 2010-03-31 | 1,200.28 | 0 | 1,200.28 |
| 2010-02-28 | 784,500,000 | 0 | 1.400 | 2010-02-26 | 1,098.30 | 0 | 1,098.30 |
| 2010-01-31 | 784,500,000 | 0 | 1.130 | 2010-01-29 | 886.48 | 0 | 886.48 |
| 2009-12-31 | 784,500,000 | 0 | 1.230 | 2009-12-31 | 964.94 | 0 | 964.94 |
| 2009-11-30 | 784,500,000 | 0 | 1.190 | 2009-11-30 | 933.56 | 0 | 933.56 |
| 2009-10-31 | 784,500,000 | 0 | 1.230 | 2009-10-30 | 964.94 | 0 | 964.94 |
| 2009-09-30 | 784,500,000 | 0 | 0.840 | 2009-09-30 | 658.98 | 0 | 658.98 |
| 2009-08-31 | 784,500,000 | 0 | 0.850 | 2009-08-31 | 666.83 | 0 | 666.83 |
| 2009-07-31 | 784,500,000 | 0 | 0.900 | 2009-07-31 | 706.05 | 0 | 706.05 |
| 2009-06-30 | 784,500,000 | 0 | 0.970 | 2009-06-30 | 760.97 | 0 | 760.97 |
| 2009-05-31 | 784,500,000 | 0 | 0.920 | 2009-05-29 | 721.74 | 0 | 721.74 |
| 2009-04-30 | 784,500,000 | 0 | 0.620 | 2009-04-30 | 486.39 | 0 | 486.39 |
| 2009-03-31 | 784,500,000 | 0 | 0.680 | 2009-03-31 | 533.46 | 0 | 533.46 |
| 2009-02-28 | 784,500,000 | 0 | 0.650 | 2009-02-27 | 509.92 | 0 | 509.92 |
| 2009-01-31 | 784,500,000 | 0 | 0.690 | 2009-01-30 | 541.30 | 0 | 541.30 |
| 2008-12-31 | 784,500,000 | 78,500,000 | 0.700 | 2008-12-31 | 549.15 | 0 | 549.15 |
| 2008-11-30 | 706,000,000 | 0 | 0.710 | 2008-11-28 | 501.26 | 0 | 501.26 |
| 2008-09-30 | 706,000,000 | 0 | 0.800 | 2008-09-30 | 564.80 | 0 | 564.80 |
| 2008-08-31 | 706,000,000 | 5,500,000 | 0.990 | 2008-08-29 | 698.94 | 0 | 698.94 |
| 2008-07-31 | 700,500,000 | 0 | 1.100 | 2008-07-31 | 770.55 | 0 | 770.55 |
| 2008-06-30 | 700,500,000 | 0 | 1.170 | 2008-06-30 | 819.58 | 0 | 819.58 |
| 2008-05-31 | 700,500,000 | 0 | 1.300 | 2008-05-30 | 910.65 | 0 | 910.65 |
| 2008-04-30 | 700,500,000 | 0 | 1.060 | 2008-04-30 | 742.53 | 0 | 742.53 |
| 2008-03-31 | 700,500,000 | 0 | 1.000 | 2008-03-31 | 700.50 | 0 | 700.50 |
| 2008-02-29 | 700,500,000 | 0 | 1.200 | 2008-02-29 | 840.60 | 0 | 840.60 |
| 2008-01-31 | 700,500,000 | 0 | 1.350 | 2008-01-31 | 945.68 | 0 | 945.68 |
| 2007-12-31 | 700,500,000 | 400,000 | 1.680 | 2007-12-31 | 1,176.84 | 0 | 1,176.84 |
| 2007-11-30 | 700,100,000 | 100,000 | 1.800 | 2007-11-30 | 1,260.18 | 0 | 1,260.18 |
| 2007-11-15 | 700,000,000 | 600,000,000 | 2.470 | 2007-11-15 | 1,729.00 | 0 | 1,729.00 |
| 2007-09-30 | 100,000,000 | 0 | 1.900 | 2007-09-28 | 190.00 | 0 | 190.00 |
| 2007-08-31 | 100,000,000 | 0 | 1.050 | 2007-08-31 | 105.00 | 0 | 105.00 |
| 2007-07-31 | 100,000,000 | 0 | 1.250 | 2007-07-31 | 125.00 | 0 | 125.00 |
| 2007-06-30 | 100,000,000 | 0 | 0.830 | 2007-06-29 | 83.00 | 0 | 83.00 |
| 2007-05-31 | 100,000,000 | 0 | 0.510 | 2007-05-31 | 51.00 | 0 | 51.00 |
| 2007-04-30 | 100,000,000 | 0 | 0.300 | 2007-04-30 | 30.00 | 0 | 30.00 |
| 2007-03-31 | 100,000,000 | 0 | 0.370 | 2007-03-30 | 37.00 | 0 | 37.00 |
| 2007-02-28 | 100,000,000 | 0 | 0.300 | 2007-02-28 | 30.00 | 0 | 30.00 |
| 2007-01-31 | 100,000,000 | 0 | 0.290 | 2007-01-31 | 29.00 | 0 | 29.00 |
| 2006-12-31 | 100,000,000 | 0 | 0.290 | 2006-12-29 | 29.00 | 0 | 29.00 |
| 2005-03-31 | 100,000,000 | 0 | 0.400 | 2005-03-31 | 40.00 | 0 | 40.00 |
| 2003-12-31 | 100,000,000 | 0 | 0.485 | 2003-12-31 | 48.50 | 0 | 48.50 |
| 2003-09-30 | 100,000,000 | 0 | 0.520 | 2003-09-30 | 52.00 | 0 | 52.00 |
| 2003-03-07 | 100,000,000 | 0 |
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