DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 319,575,100 | 0 | 33.980 | 2025-09-30 | 10,859.16 | 0 | 10,859.16 |
| 2025-08-31 | 319,575,100 | 0 | 35.400 | 2025-08-29 | 11,312.96 | 0 | 11,312.96 |
| 2025-07-31 | 319,575,100 | 0 | 29.200 | 2025-07-31 | 9,331.59 | 0 | 9,331.59 |
| 2025-06-30 | 319,575,100 | 0 | 29.750 | 2025-06-30 | 9,507.36 | 0 | 9,507.36 |
| 2025-05-31 | 319,575,100 | 0 | 29.350 | 2025-05-30 | 9,379.53 | 0 | 9,379.53 |
| 2025-04-30 | 319,575,100 | 0 | 28.300 | 2025-04-30 | 9,043.98 | 0 | 9,043.98 |
| 2025-03-31 | 319,575,100 | 0 | 29.050 | 2025-03-31 | 9,283.66 | 0 | 9,283.66 |
| 2025-02-28 | 319,575,100 | 0 | 30.200 | 2025-02-28 | 9,651.17 | 0 | 9,651.17 |
| 2025-01-31 | 319,575,100 | 0 | 27.800 | 2025-01-28 | 8,884.19 | 0 | 8,884.19 |
| 2024-12-31 | 319,575,100 | 0 | 28.100 | 2024-12-31 | 8,980.06 | 0 | 8,980.06 |
| 2024-11-30 | 319,575,100 | 0 | 25.000 | 2024-11-29 | 7,989.38 | 0 | 7,989.38 |
| 2024-10-31 | 319,575,100 | 0 | 25.400 | 2024-10-31 | 8,117.21 | 0 | 8,117.21 |
| 2024-09-30 | 319,575,100 | 0 | 24.750 | 2024-09-30 | 7,909.48 | 0 | 7,909.48 |
| 2024-08-31 | 319,575,100 | 0 | 23.050 | 2024-08-30 | 7,366.21 | 0 | 7,366.21 |
| 2024-07-31 | 319,575,100 | 0 | 20.450 | 2024-07-31 | 6,535.31 | 0 | 6,535.31 |
| 2024-06-30 | 319,575,100 | 0 | 21.750 | 2024-06-28 | 6,950.76 | 0 | 6,950.76 |
| 2024-05-31 | 319,575,100 | 0 | 22.950 | 2024-05-31 | 7,334.25 | 0 | 7,334.25 |
| 2024-04-30 | 319,575,100 | 0 | 22.000 | 2024-04-30 | 7,030.65 | 0 | 7,030.65 |
| 2024-03-31 | 319,575,100 | 0 | 17.980 | 2024-03-28 | 5,745.96 | 0 | 5,745.96 |
| 2024-02-29 | 319,575,100 | 0 | 16.340 | 2024-02-29 | 5,221.86 | 0 | 5,221.86 |
| 2024-01-31 | 319,575,100 | 0 | 15.780 | 2024-01-31 | 5,042.89 | 0 | 5,042.89 |
| 2023-12-31 | 319,575,100 | 0 | 16.000 | 2023-12-29 | 5,113.20 | 0 | 5,113.20 |
| 2023-11-30 | 319,575,100 | 0 | 16.100 | 2023-11-30 | 5,145.16 | 0 | 5,145.16 |
| 2023-10-31 | 319,575,100 | 0 | 17.680 | 2023-10-31 | 5,650.09 | 0 | 5,650.09 |
| 2023-09-30 | 319,575,100 | 0 | 16.560 | 2023-09-29 | 5,292.16 | 0 | 5,292.16 |
| 2023-08-31 | 319,575,100 | 0 | 17.240 | 2023-08-31 | 5,509.47 | 0 | 5,509.47 |
| 2023-07-31 | 319,575,100 | 0 | 19.240 | 2023-07-31 | 6,148.62 | 0 | 6,148.62 |
| 2023-06-30 | 319,575,100 | 0 | 19.580 | 2023-06-30 | 6,257.28 | 0 | 6,257.28 |
| 2023-05-31 | 319,575,100 | 0 | 19.600 | 2023-05-31 | 6,263.67 | 0 | 6,263.67 |
| 2023-04-30 | 319,575,100 | 0 | 20.050 | 2023-04-28 | 6,407.48 | 0 | 6,407.48 |
| 2023-03-31 | 319,575,100 | 0 | 20.150 | 2023-03-31 | 6,439.44 | 0 | 6,439.44 |
| 2023-02-28 | 319,575,100 | 0 | 21.200 | 2023-02-28 | 6,774.99 | 0 | 6,774.99 |
| 2023-01-31 | 319,575,100 | 0 | 20.750 | 2023-01-31 | 6,631.18 | 0 | 6,631.18 |
| 2022-12-31 | 319,575,100 | 0 | 18.080 | 2022-12-30 | 5,777.92 | 0 | 5,777.92 |
| 2022-11-30 | 319,575,100 | 0 | 17.380 | 2022-11-30 | 5,554.21 | 0 | 5,554.21 |
| 2022-10-31 | 319,575,100 | 0 | 15.540 | 2022-10-31 | 4,966.20 | 0 | 4,966.20 |
| 2022-09-30 | 319,575,100 | 0 | 17.880 | 2022-09-30 | 5,714.00 | 0 | 5,714.00 |
| 2022-08-31 | 319,575,100 | 0 | 20.950 | 2022-08-31 | 6,695.10 | 0 | 6,695.10 |
| 2022-07-31 | 319,575,100 | 0 | 20.600 | 2022-07-29 | 6,583.25 | 0 | 6,583.25 |
| 2022-06-30 | 319,575,100 | 0 | 22.350 | 2022-06-30 | 7,142.50 | 0 | 7,142.50 |
| 2022-05-31 | 319,575,100 | 0 | 23.250 | 2022-05-31 | 7,430.12 | 0 | 7,430.12 |
| 2022-04-30 | 319,575,100 | 0 | 23.050 | 2022-04-29 | 7,366.21 | 0 | 7,366.21 |
| 2022-03-31 | 319,575,100 | 0 | 25.500 | 2022-03-31 | 8,149.17 | 0 | 8,149.17 |
| 2022-02-28 | 319,575,100 | 0 | 25.250 | 2022-02-28 | 8,069.27 | 0 | 8,069.27 |
| 2022-01-31 | 319,575,100 | 0 | 25.200 | 2022-01-31 | 8,053.29 | 0 | 8,053.29 |
| 2021-12-31 | 319,575,100 | 0 | 23.600 | 2021-12-31 | 7,541.97 | 0 | 7,541.97 |
| 2021-11-30 | 319,575,100 | 0 | 23.150 | 2021-11-30 | 7,398.16 | 0 | 7,398.16 |
| 2021-10-31 | 319,575,100 | 0 | 24.250 | 2021-10-29 | 7,749.70 | 0 | 7,749.70 |
| 2021-09-30 | 319,575,100 | 0 | 23.250 | 2021-09-30 | 7,430.12 | 0 | 7,430.12 |
| 2021-08-31 | 319,575,100 | 0 | 24.200 | 2021-08-31 | 7,733.72 | 0 | 7,733.72 |
| 2021-07-31 | 319,575,100 | 0 | 24.500 | 2021-07-30 | 7,829.59 | 0 | 7,829.59 |
| 2021-06-30 | 319,575,100 | 0 | 26.550 | 2021-06-30 | 8,484.72 | 0 | 8,484.72 |
| 2021-05-31 | 319,575,100 | 0 | 27.650 | 2021-05-31 | 8,836.25 | 0 | 8,836.25 |
| 2021-04-30 | 319,575,100 | 0 | 25.150 | 2021-04-30 | 8,037.31 | 0 | 8,037.31 |
| 2021-03-31 | 319,575,100 | 0 | 25.600 | 2021-03-31 | 8,181.12 | 0 | 8,181.12 |
| 2021-02-28 | 319,575,100 | 0 | 25.100 | 2021-02-26 | 8,021.34 | 0 | 8,021.34 |
| 2021-01-31 | 319,575,100 | 0 | 22.000 | 2021-01-29 | 7,030.65 | 0 | 7,030.65 |
| 2020-12-31 | 319,575,100 | 0 | 21.850 | 2020-12-31 | 6,982.72 | 0 | 6,982.72 |
| 2020-11-30 | 319,575,100 | 0 | 22.800 | 2020-11-30 | 7,286.31 | 0 | 7,286.31 |
| 2020-10-31 | 319,575,100 | 0 | 19.280 | 2020-10-30 | 6,161.41 | 0 | 6,161.41 |
| 2020-09-30 | 319,575,100 | 0 | 18.620 | 2020-09-30 | 5,950.49 | 0 | 5,950.49 |
| 2020-08-31 | 319,575,100 | 0 | 22.050 | 2020-08-31 | 7,046.63 | 0 | 7,046.63 |
| 2020-07-31 | 319,575,100 | 0 | 21.400 | 2020-07-31 | 6,838.91 | 0 | 6,838.91 |
| 2020-06-30 | 319,575,100 | 0 | 21.700 | 2020-06-30 | 6,934.78 | 0 | 6,934.78 |
| 2020-05-31 | 319,575,100 | 0 | 21.600 | 2020-05-29 | 6,902.82 | 0 | 6,902.82 |
| 2020-04-30 | 319,575,100 | 0 | 25.500 | 2020-04-29 | 8,149.17 | 0 | 8,149.17 |
| 2020-03-31 | 319,575,100 | 0 | 22.050 | 2020-03-31 | 7,046.63 | 0 | 7,046.63 |
| 2020-02-29 | 319,575,100 | 0 | 27.400 | 2020-02-28 | 8,756.36 | 0 | 8,756.36 |
| 2020-01-31 | 319,575,100 | 0 | 28.100 | 2020-01-31 | 8,980.06 | 0 | 8,980.06 |
| 2019-12-31 | 319,575,100 | 0 | 30.700 | 2019-12-31 | 9,810.96 | 0 | 9,810.96 |
| 2019-11-30 | 319,575,100 | 0 | 28.500 | 2019-11-29 | 9,107.89 | 0 | 9,107.89 |
| 2019-10-31 | 319,575,100 | 0 | 29.200 | 2019-10-31 | 9,331.59 | 0 | 9,331.59 |
| 2019-09-30 | 319,575,100 | 0 | 29.000 | 2019-09-30 | 9,267.68 | 0 | 9,267.68 |
| 2019-08-31 | 319,575,100 | 0 | 28.800 | 2019-08-30 | 9,203.76 | 0 | 9,203.76 |
| 2019-07-31 | 319,575,100 | 0 | 35.250 | 2019-07-31 | 11,265.02 | 0 | 11,265.02 |
| 2019-06-30 | 319,575,100 | 0 | 36.500 | 2019-06-28 | 11,664.49 | 0 | 11,664.49 |
| 2019-05-31 | 319,575,100 | 0 | 36.600 | 2019-05-31 | 11,696.45 | 0 | 11,696.45 |
| 2019-04-30 | 319,575,100 | 0 | 41.150 | 2019-04-30 | 13,150.52 | 0 | 13,150.52 |
| 2019-03-31 | 319,575,100 | 0 | 41.150 | 2019-03-29 | 13,150.52 | 0 | 13,150.52 |
| 2019-03-29 | 319,575,100 | -15,500,000 | 41.150 | 2019-03-29 | 13,150.52 | 0 | 13,150.52 |
| 2019-02-28 | 335,075,100 | 0 | 43.100 | 2019-02-28 | 14,441.74 | 0 | 14,441.74 |
| 2019-01-31 | 335,075,100 | 0 | 43.300 | 2019-01-31 | 14,508.75 | 0 | 14,508.75 |
| 2018-12-31 | 335,075,100 | 0 | 38.700 | 2018-12-31 | 12,967.41 | 0 | 12,967.41 |
| 2018-11-30 | 335,075,100 | 0 | 43.300 | 2018-11-30 | 14,508.75 | 0 | 14,508.75 |
| 2018-10-31 | 335,075,100 | 0 | 42.050 | 2018-10-31 | 14,089.91 | 0 | 14,089.91 |
| 2018-09-30 | 335,075,100 | 0 | 50.150 | 2018-09-28 | 16,804.02 | 0 | 16,804.02 |
| 2018-08-31 | 335,075,100 | 0 | 48.800 | 2018-08-31 | 16,351.66 | 0 | 16,351.66 |
| 2018-07-31 | 335,075,100 | 0 | 49.700 | 2018-07-31 | 16,653.23 | 0 | 16,653.23 |
| 2018-06-30 | 335,075,100 | 0 | 45.800 | 2018-06-29 | 15,346.44 | 0 | 15,346.44 |
| 2018-05-31 | 335,075,100 | 0 | 51.800 | 2018-05-31 | 17,356.89 | 0 | 17,356.89 |
| 2018-04-30 | 335,075,100 | 0 | 52.700 | 2018-04-30 | 17,658.46 | 0 | 17,658.46 |
| 2018-03-31 | 335,075,100 | 0 | 49.600 | 2018-03-29 | 16,619.72 | 0 | 16,619.72 |
| 2018-02-28 | 335,075,100 | 0 | 50.900 | 2018-02-28 | 17,055.32 | 0 | 17,055.32 |
| 2018-01-31 | 335,075,100 | 0 | 52.800 | 2018-01-31 | 17,691.97 | 0 | 17,691.97 |
| 2017-12-31 | 335,075,100 | 0 | 50.050 | 2017-12-29 | 16,770.51 | 0 | 16,770.51 |
| 2017-11-30 | 335,075,100 | 0 | 50.000 | 2017-11-30 | 16,753.76 | 0 | 16,753.76 |
| 2017-10-31 | 335,075,100 | 0 | 52.400 | 2017-10-31 | 17,557.94 | 0 | 17,557.94 |
| 2017-09-30 | 335,075,100 | 0 | 53.100 | 2017-09-29 | 17,792.49 | 0 | 17,792.49 |
| 2017-08-31 | 335,075,100 | 0 | 56.750 | 2017-08-31 | 19,015.51 | 0 | 19,015.51 |
| 2017-07-31 | 335,075,100 | 0 | 55.300 | 2017-07-31 | 18,529.65 | 0 | 18,529.65 |
| 2017-06-30 | 335,075,100 | 0 | 65.550 | 2017-06-30 | 21,964.17 | 0 | 21,964.17 |
| 2017-05-31 | 335,075,100 | 0 | 59.600 | 2017-05-31 | 19,970.48 | 0 | 19,970.48 |
| 2017-04-30 | 335,075,100 | 0 | 59.000 | 2017-04-28 | 19,769.43 | 0 | 19,769.43 |
| 2017-03-31 | 335,075,100 | 0 | 59.200 | 2017-03-31 | 19,836.45 | 0 | 19,836.45 |
| 2017-02-28 | 335,075,100 | 0 | 57.200 | 2017-02-28 | 19,166.30 | 0 | 19,166.30 |
| 2017-01-31 | 335,075,100 | 0 | 60.100 | 2017-01-27 | 20,138.01 | 0 | 20,138.01 |
| 2016-12-31 | 335,075,100 | 0 | 52.450 | 2016-12-30 | 17,574.69 | 0 | 17,574.69 |
| 2016-11-30 | 335,075,100 | 0 | 51.950 | 2016-11-30 | 17,407.15 | 0 | 17,407.15 |
| 2016-10-31 | 335,075,100 | 0 | 52.700 | 2016-10-31 | 17,658.46 | 0 | 17,658.46 |
| 2016-09-30 | 335,075,100 | 0 | 50.900 | 2016-09-30 | 17,055.32 | 0 | 17,055.32 |
| 2016-08-31 | 335,075,100 | 0 | 52.400 | 2016-08-31 | 17,557.94 | 0 | 17,557.94 |
| 2016-07-31 | 335,075,100 | 0 | 52.000 | 2016-07-29 | 17,423.91 | 0 | 17,423.91 |
| 2016-06-30 | 335,075,100 | 0 | 47.700 | 2016-06-30 | 15,983.08 | 0 | 15,983.08 |
| 2016-05-31 | 335,075,100 | 0 | 51.800 | 2016-05-31 | 17,356.89 | 0 | 17,356.89 |
| 2016-04-30 | 335,075,100 | 0 | 53.150 | 2016-04-29 | 17,809.24 | 0 | 17,809.24 |
| 2016-03-31 | 335,075,100 | 0 | 47.700 | 2016-03-31 | 15,983.08 | 0 | 15,983.08 |
| 2016-02-29 | 335,075,100 | 0 | 41.050 | 2016-02-29 | 13,754.83 | 0 | 13,754.83 |
| 2016-01-31 | 335,075,100 | 0 | 36.300 | 2016-01-29 | 12,163.23 | 0 | 12,163.23 |
| 2015-12-31 | 335,075,100 | 0 | 38.750 | 2015-12-31 | 12,984.16 | 0 | 12,984.16 |
| 2015-11-30 | 335,075,100 | 0 | 40.200 | 2015-11-30 | 13,470.02 | 0 | 13,470.02 |
| 2015-10-31 | 335,075,100 | 0 | 43.550 | 2015-10-30 | 14,592.52 | 0 | 14,592.52 |
| 2015-09-30 | 335,075,100 | 0 | 42.300 | 2015-09-30 | 14,173.68 | 0 | 14,173.68 |
| 2015-08-31 | 335,075,100 | 0 | 42.300 | 2015-08-31 | 14,173.68 | 0 | 14,173.68 |
| 2015-07-31 | 335,075,100 | 0 | 50.650 | 2015-07-31 | 16,971.55 | 0 | 16,971.55 |
| 2015-06-30 | 335,075,100 | 0 | 50.850 | 2015-06-30 | 17,038.57 | 0 | 17,038.57 |
| 2015-05-31 | 335,075,100 | 0 | 57.250 | 2015-05-29 | 19,183.05 | 0 | 19,183.05 |
| 2015-04-30 | 335,075,100 | 0 | 54.550 | 2015-04-30 | 18,278.35 | 0 | 18,278.35 |
| 2015-03-31 | 335,075,100 | 0 | 45.900 | 2015-03-31 | 15,379.95 | 0 | 15,379.95 |
| 2015-02-28 | 335,075,100 | 0 | 45.500 | 2015-02-27 | 15,245.92 | 0 | 15,245.92 |
| 2015-01-31 | 335,075,100 | 0 | 44.900 | 2015-01-30 | 15,044.87 | 0 | 15,044.87 |
| 2014-12-31 | 335,075,100 | 0 | 45.250 | 2014-12-31 | 15,162.15 | 0 | 15,162.15 |
| 2014-11-30 | 335,075,100 | 0 | 47.850 | 2014-11-28 | 16,033.34 | 0 | 16,033.34 |
| 2014-10-31 | 335,075,100 | 0 | 48.300 | 2014-10-31 | 16,184.13 | 0 | 16,184.13 |
| 2014-09-30 | 335,075,100 | 0 | 47.200 | 2014-09-30 | 15,815.54 | 0 | 15,815.54 |
| 2014-08-31 | 335,075,100 | 0 | 45.500 | 2014-08-29 | 15,245.92 | 0 | 15,245.92 |
| 2014-07-31 | 335,075,100 | 0 | 44.100 | 2014-07-31 | 14,776.81 | 0 | 14,776.81 |
| 2014-06-30 | 335,075,100 | 0 | 41.000 | 2014-06-30 | 13,738.08 | 0 | 13,738.08 |
| 2014-05-31 | 335,075,100 | 0 | 41.450 | 2014-05-30 | 13,888.86 | 0 | 13,888.86 |
| 2014-04-30 | 335,075,100 | 38,548,462 | 34.550 | 2014-04-30 | 11,576.84 | 0 | 11,576.84 |
| 2014-03-31 | 296,526,638 | 0 | 36.500 | 2014-03-31 | 10,823.22 | 0 | 10,823.22 |
| 2014-02-28 | 296,526,638 | 0 | 38.900 | 2014-02-28 | 11,534.89 | 0 | 11,534.89 |
| 2014-01-31 | 296,526,638 | 0 | 37.300 | 2014-01-30 | 11,060.44 | 0 | 11,060.44 |
| 2013-12-31 | 296,526,638 | 0 | 44.450 | 2013-12-31 | 13,180.61 | 0 | 13,180.61 |
| 2013-11-30 | 296,526,638 | 0 | 45.400 | 2013-11-29 | 13,462.31 | 0 | 13,462.31 |
| 2013-10-31 | 296,526,638 | 0 | 48.250 | 2013-10-31 | 14,307.41 | 0 | 14,307.41 |
| 2013-09-30 | 296,526,638 | 0 | 44.700 | 2013-09-30 | 13,254.74 | 0 | 13,254.74 |
| 2013-08-31 | 296,526,638 | 0 | 36.200 | 2013-08-30 | 10,734.26 | 0 | 10,734.26 |
| 2013-07-31 | 296,526,638 | 0 | 32.350 | 2013-07-31 | 9,592.64 | 0 | 9,592.64 |
| 2013-06-30 | 296,526,638 | 0 | 31.150 | 2013-06-28 | 9,236.80 | 0 | 9,236.80 |
| 2013-05-31 | 296,526,638 | 0 | 34.600 | 2013-05-31 | 10,259.82 | 0 | 10,259.82 |
| 2013-04-30 | 296,526,638 | 0 | 40.750 | 2013-04-30 | 12,083.46 | 0 | 12,083.46 |
| 2013-03-31 | 296,526,638 | 0 | 40.650 | 2013-03-28 | 12,053.81 | 0 | 12,053.81 |
| 2013-02-28 | 296,526,638 | 0 | 41.700 | 2013-02-28 | 12,365.16 | 0 | 12,365.16 |
| 2013-01-31 | 296,526,638 | 0 | 40.850 | 2013-01-31 | 12,113.11 | 0 | 12,113.11 |
| 2012-12-31 | 296,526,638 | 0 | 34.950 | 2012-12-31 | 10,363.61 | 0 | 10,363.61 |
| 2012-11-30 | 296,526,638 | 0 | 33.150 | 2012-11-30 | 9,829.86 | 0 | 9,829.86 |
| 2012-10-31 | 296,526,638 | 0 | 29.800 | 2012-10-31 | 8,836.49 | 0 | 8,836.49 |
| 2012-09-30 | 296,526,638 | 0 | 26.800 | 2012-09-28 | 7,946.91 | 0 | 7,946.91 |
| 2012-08-31 | 296,526,638 | 0 | 26.100 | 2012-08-31 | 7,739.35 | 0 | 7,739.35 |
| 2012-07-31 | 296,526,638 | 0 | 24.850 | 2012-07-31 | 7,368.69 | 0 | 7,368.69 |
| 2012-07-05 | 296,526,638 | 3,722,152 | 24.950 | 2012-07-05 | 7,398.34 | 0 | 7,398.34 |
| 2012-06-30 | 292,804,486 | 0 | 24.000 | 2012-06-29 | 7,027.31 | 0 | 7,027.31 |
| 2012-05-31 | 292,804,486 | 0 | 22.700 | 2012-05-31 | 6,646.66 | 0 | 6,646.66 |
| 2012-04-30 | 292,804,486 | 0 | 27.850 | 2012-04-30 | 8,154.61 | 0 | 8,154.61 |
| 2012-03-31 | 292,804,486 | 0 | 26.900 | 2012-03-30 | 7,876.44 | 0 | 7,876.44 |
| 2012-02-29 | 292,804,486 | 0 | 30.600 | 2012-02-29 | 8,959.82 | 0 | 8,959.82 |
| 2012-01-31 | 292,804,486 | 0 | 26.600 | 2012-01-31 | 7,788.60 | 0 | 7,788.60 |
| 2011-12-31 | 292,804,486 | 0 | 23.250 | 2011-12-30 | 6,807.70 | 0 | 6,807.70 |
| 2011-11-30 | 292,804,486 | 0 | 21.350 | 2011-11-30 | 6,251.38 | 0 | 6,251.38 |
| 2011-10-31 | 292,804,486 | 0 | 24.500 | 2011-10-31 | 7,173.71 | 0 | 7,173.71 |
| 2011-09-30 | 292,804,486 | 0 | 21.800 | 2011-09-30 | 6,383.14 | 0 | 6,383.14 |
| 2011-08-31 | 292,804,486 | 0 | 30.500 | 2011-08-31 | 8,930.54 | 0 | 8,930.54 |
| 2011-07-31 | 292,804,486 | 0 | 37.850 | 2011-07-29 | 11,082.65 | 0 | 11,082.65 |
| 2011-06-30 | 292,804,486 | 0 | 39.650 | 2011-06-30 | 11,609.70 | 0 | 11,609.70 |
| 2011-05-31 | 292,804,486 | 0 | 44.050 | 2011-05-31 | 12,898.04 | 0 | 12,898.04 |
| 2011-04-30 | 292,804,486 | 0 | 48.650 | 2011-04-29 | 14,244.94 | 0 | 14,244.94 |
| 2011-03-31 | 292,804,486 | 0 | 48.000 | 2011-03-31 | 14,054.62 | 0 | 14,054.62 |
| 2011-02-28 | 292,804,486 | 0 | 49.700 | 2011-02-28 | 14,552.38 | 0 | 14,552.38 |
| 2011-01-31 | 292,804,486 | 0 | 54.550 | 2011-01-31 | 15,972.48 | 0 | 15,972.48 |
| 2010-12-31 | 292,804,486 | 0 | 50.850 | 2010-12-31 | 14,889.11 | 0 | 14,889.11 |
| 2010-12-17 | 292,804,486 | 32,533,831 | 52.600 | 2010-12-17 | 15,401.52 | 0 | 15,401.52 |
| 2010-11-30 | 260,270,655 | 0 | 54.150 | 2010-11-30 | 14,093.66 | 32,533,831 | 15,855.36 |
| 2010-10-31 | 260,270,655 | 0 | 53.800 | 2010-10-29 | 14,002.56 | 0 | 14,002.56 |
| 2010-09-30 | 260,270,655 | 0 | 60.000 | 2010-09-30 | 15,616.24 | 0 | 15,616.24 |
| 2010-08-31 | 260,270,655 | 0 | 48.750 | 2010-08-31 | 12,688.19 | 0 | 12,688.19 |
| 2010-07-31 | 260,270,655 | 0 | 47.600 | 2010-07-30 | 12,388.88 | 0 | 12,388.88 |
| 2010-06-30 | 260,270,655 | 0 | 44.500 | 2010-06-30 | 11,582.04 | 0 | 11,582.04 |
| 2010-05-31 | 260,270,655 | 0 | 41.150 | 2010-05-31 | 10,710.14 | 0 | 10,710.14 |
| 2010-04-30 | 260,270,655 | 0 | 44.700 | 2010-04-30 | 11,634.10 | 0 | 11,634.10 |
| 2010-03-31 | 260,270,655 | 0 | 42.500 | 2010-03-31 | 11,061.50 | 0 | 11,061.50 |
| 2010-02-28 | 260,270,655 | 0 | 39.400 | 2010-02-26 | 10,254.66 | 0 | 10,254.66 |
| 2010-01-31 | 260,270,655 | 0 | 37.650 | 2010-01-29 | 9,799.19 | 0 | 9,799.19 |
| 2009-12-31 | 260,270,655 | 0 | 43.000 | 2009-12-31 | 11,191.64 | 0 | 11,191.64 |
| 2009-11-30 | 260,270,655 | 0 | 45.550 | 2009-11-30 | 11,855.33 | 0 | 11,855.33 |
| 2009-10-31 | 260,270,655 | 0 | 44.200 | 2009-10-30 | 11,503.96 | 0 | 11,503.96 |
| 2009-09-30 | 260,270,655 | 0 | 44.600 | 2009-09-30 | 11,608.07 | 0 | 11,608.07 |
| 2009-08-31 | 260,270,655 | 0 | 41.600 | 2009-08-31 | 10,827.26 | 0 | 10,827.26 |
| 2009-07-31 | 260,270,655 | 0 | 35.400 | 2009-07-31 | 9,213.58 | 0 | 9,213.58 |
| 2009-06-30 | 260,270,655 | 0 | 31.600 | 2009-06-30 | 8,224.55 | 0 | 8,224.55 |
| 2009-05-31 | 260,270,655 | 0 | 32.050 | 2009-05-29 | 8,341.67 | 0 | 8,341.67 |
| 2009-04-30 | 260,270,655 | 0 | 22.800 | 2009-04-30 | 5,934.17 | 0 | 5,934.17 |
| 2009-03-31 | 260,270,655 | 0 | 15.100 | 2009-03-31 | 3,930.09 | 0 | 3,930.09 |
| 2009-02-28 | 260,270,655 | 0 | 20.000 | 2009-02-27 | 5,205.41 | 0 | 5,205.41 |
| 2009-01-31 | 260,270,655 | 0 | 19.260 | 2009-01-30 | 5,012.81 | 0 | 5,012.81 |
| 2008-12-31 | 260,270,655 | 0 | 19.880 | 2008-12-31 | 5,174.18 | 0 | 5,174.18 |
| 2008-11-30 | 260,270,655 | 0 | 15.300 | 2008-11-28 | 3,982.14 | 0 | 3,982.14 |
| 2008-10-31 | 260,270,655 | 0 | 18.500 | 2008-10-31 | 4,815.01 | 0 | 4,815.01 |
| 2008-09-30 | 260,270,655 | 0 | 32.400 | 2008-09-30 | 8,432.77 | 0 | 8,432.77 |
| 2008-08-31 | 260,270,655 | 0 | 48.000 | 2008-08-29 | 12,492.99 | 0 | 12,492.99 |
| 2008-07-31 | 260,270,655 | 1,721,045 | 61.100 | 2008-07-31 | 15,902.54 | 0 | 15,902.54 |
| 2008-06-30 | 258,549,610 | 8,461,376 | 62.900 | 2008-06-30 | 16,262.77 | 0 | 16,262.77 |
| 2008-05-31 | 250,088,234 | 0 | 66.500 | 2008-05-30 | 16,630.87 | 0 | 16,630.87 |
| 2008-04-30 | 250,088,234 | 0 | 56.550 | 2008-04-30 | 14,142.49 | 0 | 14,142.49 |
| 2008-03-31 | 250,088,234 | 0 | 51.050 | 2008-03-31 | 12,767.00 | 0 | 12,767.00 |
| 2008-02-29 | 250,088,234 | 0 | 57.600 | 2008-02-29 | 14,405.08 | 0 | 14,405.08 |
| 2008-01-31 | 250,088,234 | 0 | 61.400 | 2008-01-31 | 15,355.42 | 0 | 15,355.42 |
| 2007-12-31 | 250,088,234 | 0 | 77.100 | 2007-12-31 | 19,281.80 | 0 | 19,281.80 |
| 2007-11-30 | 250,088,234 | 0 | 69.500 | 2007-11-30 | 17,381.13 | 0 | 17,381.13 |
| 2007-10-31 | 250,088,234 | 0 | 73.550 | 2007-10-31 | 18,393.99 | 0 | 18,393.99 |
| 2007-09-30 | 250,088,234 | 0 | 60.000 | 2007-09-28 | 15,005.29 | 0 | 15,005.29 |
| 2007-08-31 | 250,088,234 | 0 | 62.800 | 2007-08-31 | 15,705.54 | 0 | 15,705.54 |
| 2007-07-31 | 250,088,234 | 0 | 71.600 | 2007-07-31 | 17,906.32 | 0 | 17,906.32 |
| 2007-06-30 | 250,088,234 | 0 | 65.950 | 2007-06-29 | 16,493.32 | 0 | 16,493.32 |
| 2007-05-31 | 250,088,234 | 0 | 65.200 | 2007-05-31 | 16,305.75 | 0 | 16,305.75 |
| 2007-04-30 | 250,088,234 | 0 | 67.050 | 2007-04-30 | 16,768.42 | 0 | 16,768.42 |
| 2007-03-31 | 250,088,234 | 0 | 68.200 | 2007-03-30 | 17,056.02 | 0 | 17,056.02 |
| 2007-02-28 | 250,088,234 | 0 | 68.050 | 2007-02-28 | 17,018.51 | 0 | 17,018.51 |
| 2006-12-31 | 250,088,234 | 1,478,976 | 70.450 | 2006-12-29 | 17,618.72 | 0 | 17,618.72 |
| 2004-12-31 | 248,609,258 | 1,930,456 | 60.250 | 2004-12-31 | 14,978.71 | 0 | 14,978.71 |
| 2003-12-31 | 246,678,802 | 57.750 | 2003-12-31 | 14,245.70 | 0 | 14,245.70 |
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