Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 5,256,707,600 | 0 | 5.280 | 2025-05-30 | 27,755.42 | 0 | 27,755.42 |
| 2025-05-08 | 5,256,707,600 | 390,000 | 5.590 | 2025-05-08 | 29,385.00 | 0 | 29,385.00 |
| 2025-04-08 | 5,256,317,600 | 820,000 | 4.830 | 2025-04-08 | 25,388.01 | 0 | 25,388.01 |
| 2025-03-31 | 5,255,497,600 | 0 | 5.570 | 2025-03-31 | 29,273.12 | 0 | 29,273.12 |
| 2025-02-28 | 5,255,497,600 | 0 | 5.380 | 2025-02-28 | 28,274.58 | 0 | 28,274.58 |
| 2025-01-31 | 5,255,497,600 | 0 | 5.680 | 2025-01-28 | 29,851.23 | 0 | 29,851.23 |
| 2025-01-21 | 5,255,497,600 | 6,120,000 | 5.550 | 2025-01-21 | 29,168.01 | 0 | 29,168.01 |
| 2024-12-31 | 5,249,377,600 | 0 | 5.390 | 2024-12-31 | 28,294.14 | 0 | 28,294.14 |
| 2024-11-30 | 5,249,377,600 | 0 | 5.840 | 2024-11-29 | 30,656.37 | 0 | 30,656.37 |
| 2024-10-31 | 5,249,377,600 | 0 | 6.140 | 2024-10-31 | 32,231.18 | 0 | 32,231.18 |
| 2024-10-16 | 5,249,377,600 | 240,000 | 6.110 | 2024-10-16 | 32,073.70 | 0 | 32,073.70 |
| 2024-09-30 | 5,249,137,600 | 0 | 6.760 | 2024-09-30 | 35,484.17 | 0 | 35,484.17 |
| 2024-08-31 | 5,249,137,600 | 0 | 5.340 | 2024-08-30 | 28,030.40 | 0 | 28,030.40 |
| 2024-08-22 | 5,249,137,600 | 240,000 | 5.480 | 2024-08-22 | 28,765.27 | 0 | 28,765.27 |
| 2024-07-31 | 5,248,897,600 | 0 | 5.770 | 2024-07-31 | 30,286.14 | 0 | 30,286.14 |
| 2024-06-30 | 5,248,897,600 | 0 | 6.400 | 2024-06-28 | 33,592.95 | 0 | 33,592.95 |
| 2024-05-31 | 5,248,897,600 | 0 | 7.420 | 2024-05-31 | 38,946.82 | 0 | 38,946.82 |
| 2024-05-07 | 5,248,897,600 | 870,000 | 7.670 | 2024-05-07 | 40,259.04 | 0 | 40,259.04 |
| 2024-04-30 | 5,248,027,600 | 0 | 7.310 | 2024-04-30 | 38,363.08 | 0 | 38,363.08 |
| 2024-03-31 | 5,248,027,600 | 0 | 6.990 | 2024-03-28 | 36,683.71 | 0 | 36,683.71 |
| 2024-03-26 | 5,248,027,600 | 7,000,000 | 7.080 | 2024-03-26 | 37,156.04 | 0 | 37,156.04 |
| 2024-02-29 | 5,241,027,600 | 0 | 6.610 | 2024-02-29 | 34,643.19 | 0 | 34,643.19 |
| 2024-01-31 | 5,241,027,600 | 0 | 5.890 | 2024-01-31 | 30,869.65 | 0 | 30,869.65 |
| 2024-01-05 | 5,241,027,600 | 320,000 | 6.470 | 2024-01-05 | 33,909.45 | 0 | 33,909.45 |
| 2023-12-31 | 5,240,707,600 | 0 | 6.430 | 2023-12-29 | 33,697.75 | 0 | 33,697.75 |
| 2023-11-30 | 5,240,707,600 | 0 | 5.600 | 2023-11-30 | 29,347.96 | 0 | 29,347.96 |
| 2023-10-31 | 5,240,707,600 | 0 | 6.910 | 2023-10-31 | 36,213.29 | 0 | 36,213.29 |
| 2023-10-10 | 5,240,707,600 | 586,000 | 7.330 | 2023-10-10 | 38,414.39 | 0 | 38,414.39 |
| 2023-09-30 | 5,240,121,600 | 0 | 7.500 | 2023-09-29 | 39,300.91 | 0 | 39,300.91 |
| 2023-09-26 | 5,240,121,600 | 1,690,000 | 7.560 | 2023-09-26 | 39,615.32 | 0 | 39,615.32 |
| 2023-08-31 | 5,238,431,600 | 0 | 7.650 | 2023-08-31 | 40,074.00 | 0 | 40,074.00 |
| 2023-07-31 | 5,238,431,600 | 0 | 8.100 | 2023-07-31 | 42,431.30 | 0 | 42,431.30 |
| 2023-06-30 | 5,238,431,600 | 0 | 7.130 | 2023-06-30 | 37,350.02 | 0 | 37,350.02 |
| 2023-05-31 | 5,238,431,600 | 0 | 6.700 | 2023-05-31 | 35,097.49 | 0 | 35,097.49 |
| 2023-04-30 | 5,238,431,600 | 0 | 8.430 | 2023-04-28 | 44,159.98 | 0 | 44,159.98 |
| 2023-03-31 | 5,238,431,600 | 0 | 7.740 | 2023-03-31 | 40,545.46 | 0 | 40,545.46 |
| 2023-02-28 | 5,238,431,600 | 0 | 8.110 | 2023-02-28 | 42,483.68 | 0 | 42,483.68 |
| 2023-01-31 | 5,238,431,600 | 0 | 8.940 | 2023-01-31 | 46,831.58 | 0 | 46,831.58 |
| 2023-01-19 | 5,238,431,600 | 3,000,000 | 9.420 | 2023-01-19 | 49,346.03 | 0 | 49,346.03 |
| 2022-12-31 | 5,235,431,600 | 0 | 8.700 | 2022-12-30 | 45,548.25 | 0 | 45,548.25 |
| 2022-11-30 | 5,235,431,600 | 0 | 5.960 | 2022-11-30 | 31,203.17 | 0 | 31,203.17 |
| 2022-10-31 | 5,235,431,600 | 0 | 3.130 | 2022-10-31 | 16,386.90 | 0 | 16,386.90 |
| 2022-09-30 | 5,235,431,600 | 0 | 5.040 | 2022-09-30 | 26,386.58 | 0 | 26,386.58 |
| 2022-08-31 | 5,235,431,600 | 0 | 4.740 | 2022-08-31 | 24,815.94 | 0 | 24,815.94 |
| 2022-08-17 | 5,235,431,600 | 6,200,000 | 4.810 | 2022-08-17 | 25,182.43 | 0 | 25,182.43 |
| 2022-07-31 | 5,229,231,600 | 0 | 5.160 | 2022-07-29 | 26,982.83 | 0 | 26,982.83 |
| 2022-06-30 | 5,229,231,600 | 0 | 5.330 | 2022-06-30 | 27,871.80 | 0 | 27,871.80 |
| 2022-06-28 | 5,229,231,600 | 19,000,000 | 5.550 | 2022-06-28 | 29,022.24 | 0 | 29,022.24 |
| 2022-05-31 | 5,210,231,600 | 0 | 4.580 | 2022-05-31 | 23,862.86 | 0 | 23,862.86 |
| 2022-04-30 | 5,210,231,600 | 0 | 4.900 | 2022-04-29 | 25,530.14 | 0 | 25,530.14 |
| 2022-04-06 | 5,210,231,600 | 4,100,000 | 5.640 | 2022-04-06 | 29,385.71 | 0 | 29,385.71 |
| 2022-03-31 | 5,206,131,600 | 0 | 5.740 | 2022-03-31 | 29,883.19 | 0 | 29,883.19 |
| 2022-02-28 | 5,206,131,600 | 0 | 6.660 | 2022-02-28 | 34,672.84 | 0 | 34,672.84 |
| 2022-01-31 | 5,206,131,600 | 0 | 7.020 | 2022-01-31 | 36,547.04 | 0 | 36,547.04 |
| 2021-12-31 | 5,206,131,600 | 0 | 6.370 | 2021-12-31 | 33,163.06 | 0 | 33,163.06 |
| 2021-11-30 | 5,206,131,600 | 0 | 6.950 | 2021-11-30 | 36,182.61 | 0 | 36,182.61 |
| 2021-10-31 | 5,206,131,600 | 0 | 7.000 | 2021-10-29 | 36,442.92 | 0 | 36,442.92 |
| 2021-09-30 | 5,206,131,600 | 0 | 6.520 | 2021-09-30 | 33,943.98 | 0 | 33,943.98 |
| 2021-08-31 | 5,206,131,600 | 0 | 8.760 | 2021-08-31 | 45,605.71 | 0 | 45,605.71 |
| 2021-07-31 | 5,206,131,600 | 0 | 9.990 | 2021-07-30 | 52,009.25 | 0 | 52,009.25 |
| 2021-06-30 | 5,206,131,600 | 0 | 12.220 | 2021-06-30 | 63,618.93 | 0 | 63,618.93 |
| 2021-05-31 | 5,206,131,600 | 0 | 13.100 | 2021-05-31 | 68,200.33 | 0 | 68,200.33 |
| 2021-04-30 | 5,206,131,600 | 0 | 14.940 | 2021-04-30 | 77,779.60 | 0 | 77,779.60 |
| 2021-03-31 | 5,206,131,600 | 0 | 15.120 | 2021-03-31 | 78,716.71 | 0 | 78,716.71 |
| 2021-02-28 | 5,206,131,600 | 0 | 14.640 | 2021-02-26 | 76,217.77 | 0 | 76,217.77 |
| 2021-01-31 | 5,206,131,600 | 0 | 12.320 | 2021-01-29 | 64,139.54 | 0 | 64,139.54 |
| 2021-01-18 | 5,206,131,600 | 6,270,000 | 12.140 | 2021-01-18 | 63,202.44 | 0 | 63,202.44 |
| 2021-01-04 | 5,199,861,600 | 2,673,000 | 12.960 | 2021-01-04 | 67,390.21 | 0 | 67,390.21 |
| 2020-12-31 | 5,197,188,600 | 0 | 13.020 | 2020-12-31 | 67,667.40 | 0 | 67,667.40 |
| 2020-11-30 | 5,197,188,600 | 0 | 13.220 | 2020-11-30 | 68,706.83 | 0 | 68,706.83 |
| 2020-10-31 | 5,197,188,600 | 0 | 10.700 | 2020-10-30 | 55,609.92 | 0 | 55,609.92 |
| 2020-09-30 | 5,197,188,600 | 0 | 12.360 | 2020-09-30 | 64,237.25 | 0 | 64,237.25 |
| 2020-08-31 | 5,197,188,600 | 0 | 14.580 | 2020-08-31 | 75,775.01 | 0 | 75,775.01 |
| 2020-07-31 | 5,197,188,600 | 0 | 13.580 | 2020-07-31 | 70,577.82 | 0 | 70,577.82 |
| 2020-06-30 | 5,197,188,600 | 0 | 13.340 | 2020-06-30 | 69,330.50 | 0 | 69,330.50 |
| 2020-05-31 | 5,197,188,600 | 0 | 13.100 | 2020-05-29 | 68,083.17 | 0 | 68,083.17 |
| 2020-05-15 | 5,197,188,600 | 180,000 | 13.680 | 2020-05-15 | 71,097.54 | 0 | 71,097.54 |
| 2020-04-30 | 5,197,008,600 | 0 | 13.600 | 2020-04-29 | 70,679.32 | 0 | 70,679.32 |
| 2020-03-31 | 5,197,008,600 | 0 | 11.780 | 2020-03-31 | 61,220.76 | 0 | 61,220.76 |
| 2020-02-29 | 5,197,008,600 | 0 | 15.700 | 2020-02-28 | 81,593.03 | 0 | 81,593.03 |
| 2020-01-31 | 5,197,008,600 | 0 | 16.360 | 2020-01-31 | 85,023.06 | 0 | 85,023.06 |
| 2020-01-07 | 5,197,008,600 | 50,000 | 19.800 | 2020-01-07 | 102,900.77 | 0 | 102,900.77 |
| 2019-12-31 | 5,196,958,600 | 0 | 19.200 | 2019-12-31 | 99,781.61 | 0 | 99,781.61 |
| 2019-11-30 | 5,196,958,600 | 0 | 17.220 | 2019-11-29 | 89,491.62 | 0 | 89,491.62 |
| 2019-10-31 | 5,196,958,600 | 0 | 17.080 | 2019-10-31 | 88,764.05 | 0 | 88,764.05 |
| 2019-09-30 | 5,196,958,600 | 0 | 15.300 | 2019-09-30 | 79,513.47 | 0 | 79,513.47 |
| 2019-08-31 | 5,196,958,600 | 0 | 15.680 | 2019-08-30 | 81,488.31 | 0 | 81,488.31 |
| 2019-07-31 | 5,196,958,600 | 0 | 17.860 | 2019-07-31 | 92,817.68 | 0 | 92,817.68 |
| 2019-06-30 | 5,196,958,600 | 0 | 17.500 | 2019-06-28 | 90,946.78 | 0 | 90,946.78 |
| 2019-05-31 | 5,196,958,600 | 0 | 16.740 | 2019-05-31 | 86,997.09 | 0 | 86,997.09 |
| 2019-04-30 | 5,196,958,600 | 0 | 22.500 | 2019-04-30 | 116,931.57 | 0 | 116,931.57 |
| 2019-03-31 | 5,196,958,600 | 0 | 18.500 | 2019-03-29 | 96,143.73 | 0 | 96,143.73 |
| 2019-02-28 | 5,196,958,600 | 0 | 19.400 | 2019-02-28 | 100,820.99 | 0 | 100,820.99 |
| 2019-01-31 | 5,196,958,600 | 0 | 19.040 | 2019-01-31 | 98,950.10 | 0 | 98,950.10 |
| 2018-12-31 | 5,196,958,600 | 0 | 17.080 | 2018-12-31 | 88,764.05 | 0 | 88,764.05 |
| 2018-11-30 | 5,196,958,600 | 0 | 17.780 | 2018-11-30 | 92,401.93 | 0 | 92,401.93 |
| 2018-10-31 | 5,196,958,600 | 0 | 16.180 | 2018-10-31 | 84,086.79 | 0 | 84,086.79 |
| 2018-09-30 | 5,196,958,600 | 0 | 18.000 | 2018-09-28 | 93,545.25 | 0 | 93,545.25 |
| 2018-08-31 | 5,196,958,600 | 0 | 21.850 | 2018-08-31 | 113,553.55 | 0 | 113,553.55 |
| 2018-07-31 | 5,196,958,600 | 0 | 23.100 | 2018-07-31 | 120,049.75 | 0 | 120,049.75 |
| 2018-06-30 | 5,196,958,600 | 0 | 25.250 | 2018-06-29 | 131,223.20 | 0 | 131,223.20 |
| 2018-05-31 | 5,196,958,600 | 0 | 30.100 | 2018-05-31 | 156,428.46 | 0 | 156,428.46 |
| 2018-05-23 | 5,196,958,600 | 246,000 | 30.000 | 2018-05-23 | 155,908.76 | 0 | 155,908.76 |
| 2018-04-30 | 5,196,712,600 | 0 | 29.350 | 2018-04-30 | 152,523.52 | 0 | 152,523.52 |
| 2018-04-11 | 5,196,712,600 | 595,600 | 29.350 | 2018-04-11 | 152,523.52 | 0 | 152,523.52 |
| 2018-04-10 | 5,196,117,000 | 100,000 | 28.450 | 2018-04-10 | 147,829.53 | 0 | 147,829.53 |
| 2018-03-31 | 5,196,017,000 | 0 | 28.450 | 2018-03-29 | 147,826.69 | 0 | 147,826.69 |
| 2018-02-28 | 5,196,017,000 | 0 | 27.500 | 2018-02-28 | 142,890.47 | 0 | 142,890.47 |
| 2018-01-31 | 5,196,017,000 | 0 | 27.600 | 2018-01-31 | 143,410.07 | 0 | 143,410.07 |
| 2017-12-31 | 5,196,017,000 | 0 | 24.750 | 2017-12-29 | 128,601.42 | 0 | 128,601.42 |
| 2017-11-30 | 5,196,017,000 | 0 | 22.350 | 2017-11-30 | 116,130.98 | 0 | 116,130.98 |
| 2017-10-31 | 5,196,017,000 | 0 | 20.000 | 2017-10-31 | 103,920.34 | 0 | 103,920.34 |
| 2017-09-30 | 5,196,017,000 | 0 | 21.050 | 2017-09-29 | 109,376.15 | 0 | 109,376.15 |
| 2017-08-31 | 5,196,017,000 | 146,000 | 17.180 | 2017-08-31 | 89,267.57 | 0 | 89,267.57 |
| 2017-08-29 | 5,195,871,000 | 346,000 | 16.980 | 2017-08-29 | 88,225.89 | 0 | 88,225.89 |
| 2017-07-31 | 5,195,525,000 | 0 | 16.940 | 2017-07-31 | 88,012.20 | 0 | 88,012.20 |
| 2017-06-30 | 5,195,525,000 | 0 | 18.240 | 2017-06-30 | 94,766.37 | 0 | 94,766.37 |
| 2017-05-31 | 5,195,525,000 | 0 | 17.300 | 2017-05-31 | 89,882.58 | 0 | 89,882.58 |
| 2017-04-30 | 5,195,525,000 | 0 | 17.100 | 2017-04-28 | 88,843.48 | 0 | 88,843.48 |
| 2017-03-31 | 5,195,525,000 | 0 | 15.820 | 2017-03-31 | 82,193.20 | 0 | 82,193.20 |
| 2017-02-28 | 5,195,525,000 | 0 | 13.840 | 2017-02-28 | 71,906.07 | 0 | 71,906.07 |
| 2017-01-31 | 5,195,525,000 | 0 | 14.260 | 2017-01-27 | 74,088.19 | 0 | 74,088.19 |
| 2016-12-31 | 5,195,525,000 | 0 | 12.340 | 2016-12-30 | 64,112.78 | 0 | 64,112.78 |
| 2016-11-30 | 5,195,525,000 | 0 | 14.380 | 2016-11-30 | 74,711.65 | 0 | 74,711.65 |
| 2016-10-31 | 5,195,525,000 | 0 | 11.900 | 2016-10-31 | 61,826.75 | 0 | 61,826.75 |
| 2016-09-30 | 5,195,525,000 | 0 | 12.840 | 2016-09-30 | 66,710.54 | 0 | 66,710.54 |
| 2016-08-31 | 5,195,525,000 | 0 | 10.800 | 2016-08-31 | 56,111.67 | 0 | 56,111.67 |
| 2016-07-31 | 5,195,525,000 | 0 | 12.600 | 2016-07-29 | 65,463.62 | 0 | 65,463.62 |
| 2016-06-30 | 5,195,525,000 | 0 | 11.140 | 2016-06-30 | 57,878.15 | 0 | 57,878.15 |
| 2016-05-31 | 5,195,525,000 | 0 | 12.160 | 2016-05-31 | 63,177.58 | 0 | 63,177.58 |
| 2016-04-30 | 5,195,525,000 | 0 | 11.100 | 2016-04-29 | 57,670.33 | 0 | 57,670.33 |
| 2016-03-31 | 5,195,525,000 | 0 | 12.000 | 2016-03-31 | 62,346.30 | 0 | 62,346.30 |
| 2016-02-29 | 5,195,525,000 | 0 | 8.960 | 2016-02-29 | 46,551.90 | 0 | 46,551.90 |
| 2016-01-31 | 5,195,525,000 | 0 | 8.350 | 2016-01-29 | 43,382.64 | 0 | 43,382.64 |
| 2015-12-31 | 5,195,525,000 | 0 | 9.060 | 2015-12-31 | 47,071.46 | 0 | 47,071.46 |
| 2015-11-30 | 5,195,525,000 | 0 | 9.650 | 2015-11-30 | 50,136.81 | 0 | 50,136.81 |
| 2015-10-31 | 5,195,525,000 | 0 | 10.720 | 2015-10-30 | 55,696.03 | 0 | 55,696.03 |
| 2015-09-30 | 5,195,525,000 | 0 | 8.780 | 2015-09-30 | 45,616.71 | 0 | 45,616.71 |
| 2015-08-31 | 5,195,525,000 | 0 | 11.960 | 2015-08-31 | 62,138.48 | 0 | 62,138.48 |
| 2015-07-31 | 5,195,525,000 | 0 | 16.020 | 2015-07-31 | 83,232.31 | 0 | 83,232.31 |
| 2015-06-30 | 5,195,525,000 | 0 | 12.940 | 2015-06-30 | 67,230.09 | 0 | 67,230.09 |
| 2015-05-31 | 5,195,525,000 | 0 | 14.620 | 2015-05-29 | 75,958.57 | 0 | 75,958.57 |
| 2015-04-30 | 5,195,525,000 | 0 | 15.780 | 2015-04-30 | 81,985.38 | 0 | 81,985.38 |
| 2015-03-31 | 5,195,525,000 | 0 | 16.780 | 2015-03-31 | 87,180.91 | 0 | 87,180.91 |
| 2015-02-28 | 5,195,525,000 | 0 | 20.350 | 2015-02-27 | 105,728.94 | 0 | 105,728.94 |
| 2015-01-31 | 5,195,525,000 | 0 | 21.650 | 2015-01-30 | 112,483.11 | 0 | 112,483.11 |
| 2014-12-31 | 5,195,525,000 | 0 | 21.850 | 2014-12-31 | 113,522.22 | 0 | 113,522.22 |
| 2014-11-30 | 5,195,525,000 | 0 | 25.300 | 2014-11-28 | 131,446.78 | 0 | 131,446.78 |
| 2014-10-31 | 5,195,525,000 | 0 | 28.000 | 2014-10-31 | 145,474.70 | 0 | 145,474.70 |
| 2014-09-30 | 5,195,525,000 | 0 | 24.700 | 2014-09-30 | 128,329.47 | 0 | 128,329.47 |
| 2014-09-03 | 5,195,525,000 | 76,000 | 28.600 | 2014-09-03 | 148,592.02 | 0 | 148,592.02 |
| 2014-08-31 | 5,195,449,000 | 0 | 29.700 | 2014-08-29 | 154,304.84 | 0 | 154,304.84 |
| 2014-07-31 | 5,195,449,000 | 0 | 33.250 | 2014-07-31 | 172,748.68 | 0 | 172,748.68 |
| 2014-07-16 | 5,195,449,000 | 7,511,000 | 29.800 | 2014-07-16 | 154,824.38 | 0 | 154,824.38 |
| 2014-06-30 | 5,187,938,000 | 0 | 30.400 | 2014-06-30 | 157,713.31 | 0 | 157,713.31 |
| 2014-05-31 | 5,187,938,000 | 0 | 32.250 | 2014-05-30 | 167,311.00 | 0 | 167,311.00 |
| 2014-05-02 | 5,187,938,000 | 188,000 | 31.800 | 2014-05-02 | 164,976.42 | 0 | 164,976.42 |
| 2014-04-30 | 5,187,750,000 | 0 | 30.550 | 2014-04-30 | 158,485.76 | 0 | 158,485.76 |
| 2014-04-28 | 5,187,750,000 | 200,000 | 32.050 | 2014-04-28 | 166,267.38 | 0 | 166,267.38 |
| 2014-03-31 | 5,187,550,000 | 0 | 32.200 | 2014-03-31 | 167,039.11 | 0 | 167,039.11 |
| 2014-02-28 | 5,187,550,000 | 0 | 37.400 | 2014-02-28 | 194,014.38 | 0 | 194,014.38 |
| 2014-01-31 | 5,187,550,000 | 0 | 33.150 | 2014-01-30 | 171,967.29 | 0 | 171,967.29 |
| 2013-12-31 | 5,187,550,000 | 0 | 35.150 | 2013-12-31 | 182,342.39 | 0 | 182,342.39 |
| 2013-11-30 | 5,187,550,000 | 0 | 29.750 | 2013-11-29 | 154,329.61 | 0 | 154,329.61 |
| 2013-10-31 | 5,187,550,000 | 0 | 29.750 | 2013-10-31 | 154,329.61 | 0 | 154,329.61 |
| 2013-09-30 | 5,187,550,000 | 0 | 26.450 | 2013-09-30 | 137,210.70 | 0 | 137,210.70 |
| 2013-08-31 | 5,187,550,000 | 0 | 23.450 | 2013-08-30 | 121,648.05 | 0 | 121,648.05 |
| 2013-07-31 | 5,187,550,000 | 0 | 22.000 | 2013-07-31 | 114,126.10 | 0 | 114,126.10 |
| 2013-06-30 | 5,187,550,000 | 0 | 21.000 | 2013-06-28 | 108,938.55 | 0 | 108,938.55 |
| 2013-05-31 | 5,187,550,000 | 0 | 23.050 | 2013-05-31 | 119,573.02 | 0 | 119,573.02 |
| 2013-04-30 | 5,187,550,000 | 0 | 23.550 | 2013-04-30 | 122,166.80 | 0 | 122,166.80 |
| 2013-03-31 | 5,187,550,000 | 0 | 20.600 | 2013-03-28 | 106,863.53 | 0 | 106,863.53 |
| 2013-02-28 | 5,187,550,000 | 0 | 20.450 | 2013-02-28 | 106,085.40 | 0 | 106,085.40 |
| 2013-01-31 | 5,187,550,000 | 0 | 21.750 | 2013-01-31 | 112,829.21 | 0 | 112,829.21 |
| 2012-12-31 | 5,187,550,000 | 0 | 20.950 | 2012-12-31 | 108,679.18 | 0 | 108,679.18 |
| 2012-11-30 | 5,187,550,000 | 0 | 22.150 | 2012-11-30 | 114,904.23 | 0 | 114,904.23 |
| 2012-10-31 | 5,187,550,000 | 0 | 21.950 | 2012-10-31 | 113,866.73 | 0 | 113,866.73 |
| 2012-09-30 | 5,187,550,000 | 0 | 20.950 | 2012-09-28 | 108,679.18 | 0 | 108,679.18 |
| 2012-08-31 | 5,187,550,000 | 0 | 17.800 | 2012-08-31 | 92,338.39 | 0 | 92,338.39 |
| 2012-07-31 | 5,187,550,000 | 0 | 16.540 | 2012-07-31 | 85,802.08 | 0 | 85,802.08 |
| 2012-06-30 | 5,187,550,000 | 0 | 18.020 | 2012-06-29 | 93,479.65 | 0 | 93,479.65 |
| 2012-05-31 | 5,187,550,000 | 0 | 19.040 | 2012-05-31 | 98,770.96 | 0 | 98,770.96 |
| 2012-04-30 | 5,187,550,000 | 0 | 24.900 | 2012-04-30 | 129,169.99 | 0 | 129,169.99 |
| 2012-03-31 | 5,187,550,000 | 0 | 22.700 | 2012-03-30 | 117,757.39 | 0 | 117,757.39 |
| 2012-02-29 | 5,187,550,000 | 0 | 20.450 | 2012-02-29 | 106,085.40 | 0 | 106,085.40 |
| 2012-01-31 | 5,187,550,000 | 0 | 19.880 | 2012-01-31 | 103,128.49 | 0 | 103,128.49 |
| 2011-12-31 | 5,187,550,000 | 0 | 19.500 | 2011-12-30 | 101,157.23 | 0 | 101,157.23 |
| 2011-11-30 | 5,187,550,000 | 0 | 21.550 | 2011-11-30 | 111,791.70 | 0 | 111,791.70 |
| 2011-10-31 | 5,187,550,000 | 0 | 22.250 | 2011-10-31 | 115,422.99 | 0 | 115,422.99 |
| 2011-09-30 | 5,187,550,000 | 0 | 18.780 | 2011-09-30 | 97,422.19 | 0 | 97,422.19 |
| 2011-08-31 | 5,187,550,000 | 0 | 25.200 | 2011-08-31 | 130,726.26 | 0 | 130,726.26 |
| 2011-07-31 | 5,187,550,000 | 0 | 27.200 | 2011-07-29 | 141,101.36 | 0 | 141,101.36 |
| 2011-06-30 | 5,187,550,000 | 50,000 | 25.350 | 2011-06-30 | 131,504.39 | 0 | 131,504.39 |
| 2011-05-31 | 5,187,500,000 | 0 | 27.200 | 2011-05-31 | 141,100.00 | 0 | 141,100.00 |
| 2011-04-30 | 5,187,500,000 | 0 | 27.650 | 2011-04-29 | 143,434.37 | 0 | 143,434.37 |
| 2011-03-31 | 5,187,500,000 | 0 | 21.700 | 2011-03-31 | 112,568.75 | 0 | 112,568.75 |
| 2011-02-28 | 5,187,500,000 | 0 | 21.100 | 2011-02-28 | 109,456.25 | 0 | 109,456.25 |
| 2011-01-31 | 5,187,500,000 | 0 | 21.650 | 2011-01-31 | 112,309.37 | 0 | 112,309.37 |
| 2010-12-31 | 5,187,500,000 | 0 | 17.400 | 2010-12-31 | 90,262.50 | 0 | 90,262.50 |
| 2010-11-30 | 5,187,500,000 | 0 | 15.740 | 2010-11-30 | 81,651.25 | 0 | 81,651.25 |
| 2010-10-31 | 5,187,500,000 | 0 | 17.140 | 2010-10-29 | 88,913.75 | 0 | 88,913.75 |
| 2010-09-30 | 5,187,500,000 | 0 | 13.420 | 2010-09-30 | 69,616.25 | 0 | 69,616.25 |
| 2010-08-31 | 5,187,500,000 | 0 | 13.420 | 2010-08-31 | 69,616.25 | 0 | 69,616.25 |
| 2010-07-31 | 5,187,500,000 | 0 | 13.220 | 2010-07-30 | 68,578.75 | 0 | 68,578.75 |
| 2010-06-30 | 5,187,500,000 | 0 | 12.860 | 2010-06-30 | 66,711.25 | 0 | 66,711.25 |
| 2010-05-31 | 5,187,500,000 | 0 | 12.620 | 2010-05-31 | 65,466.25 | 0 | 65,466.25 |
| 2010-04-30 | 5,187,500,000 | 0 | 12.420 | 2010-04-30 | 64,428.75 | 0 | 64,428.75 |
| 2010-03-31 | 5,187,500,000 | 0 | 11.200 | 2010-03-31 | 58,100.00 | 0 | 58,100.00 |
| 2010-02-28 | 5,187,500,000 | 0 | 9.750 | 2010-02-26 | 50,578.13 | 0 | 50,578.13 |
| 2010-01-31 | 5,187,500,000 | 0 | 9.860 | 2010-01-29 | 51,148.75 | 0 | 51,148.75 |
| 2009-12-31 | 5,187,500,000 | 0 | 9.550 | 2009-12-31 | 49,540.63 | 0 | 49,540.63 |
| 2009-11-30 | 5,187,500,000 | 0 | 9.570 | 2009-11-30 | 49,644.37 | 0 | 49,644.37 |
| 2009-10-31 | 5,187,500,000 | 0 | 9.970 | 2009-10-30 | 51,719.38 | 0 | 51,719.38 |
| 2009-10-14 | 5,187,500,000 | 187,500,000 | 11.140 | 2009-10-14 | 57,788.75 | 0 | 57,788.75 |
| 2009-10-09 | 5,000,000,000 | 10.780 | 2009-10-09 | 53,900.00 | 0 | 53,900.00 |
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