DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
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 | 386,059,308 | 0 | 6.860 | 2025-06-30 | 2,648.37 | 0 | 2,648.37 |
| 2025-05-31 | 386,059,308 | 0 | 6.920 | 2025-05-30 | 2,671.53 | 0 | 2,671.53 |
| 2025-04-30 | 386,059,308 | 0 | 6.840 | 2025-04-30 | 2,640.65 | 0 | 2,640.65 |
| 2025-03-31 | 386,059,308 | 0 | 4.820 | 2025-03-31 | 1,860.81 | 0 | 1,860.81 |
| 2025-03-28 | 386,059,308 | -1,500,000 | 4.820 | 2025-03-28 | 1,860.81 | 0 | 1,860.81 |
| 2025-03-14 | 387,559,308 | -2,120,500 | 4.880 | 2025-03-14 | 1,891.29 | 0 | 1,891.29 |
| 2025-03-04 | 389,679,808 | 0 | 4.820 | 2025-03-04 | 1,878.26 | 0 | 1,878.26 |
| 2025-02-28 | 389,679,808 | 0 | 4.890 | 2025-02-28 | 1,905.53 | 0 | 1,905.53 |
| 2025-02-25 | 389,679,808 | -4,523,000 | 4.930 | 2025-02-25 | 1,921.12 | 0 | 1,921.12 |
| 2025-02-13 | 394,202,808 | 0 | 4.850 | 2025-02-13 | 1,911.88 | 0 | 1,911.88 |
| 2025-02-05 | 394,202,808 | 0 | 4.960 | 2025-02-05 | 1,955.25 | 0 | 1,955.25 |
| 2025-02-04 | 394,202,808 | 0 | 4.920 | 2025-02-04 | 1,939.48 | 0 | 1,939.48 |
| 2025-01-31 | 394,202,808 | 0 | 4.920 | 2025-01-28 | 1,939.48 | 0 | 1,939.48 |
| 2025-01-23 | 394,202,808 | 0 | 4.910 | 2025-01-23 | 1,935.54 | 0 | 1,935.54 |
| 2025-01-22 | 394,202,808 | 0 | 4.910 | 2025-01-22 | 1,935.54 | 0 | 1,935.54 |
| 2025-01-21 | 394,202,808 | 0 | 4.900 | 2025-01-21 | 1,931.59 | 0 | 1,931.59 |
| 2025-01-15 | 394,202,808 | 0 | 4.910 | 2025-01-15 | 1,935.54 | 0 | 1,935.54 |
| 2025-01-06 | 394,202,808 | 0 | 4.920 | 2025-01-06 | 1,939.48 | 0 | 1,939.48 |
| 2025-01-03 | 394,202,808 | 0 | 4.890 | 2025-01-03 | 1,927.65 | 0 | 1,927.65 |
| 2025-01-02 | 394,202,808 | 0 | 4.920 | 2025-01-02 | 1,939.48 | 0 | 1,939.48 |
| 2024-12-31 | 394,202,808 | 0 | 4.970 | 2024-12-31 | 1,959.19 | 0 | 1,959.19 |
| 2024-12-23 | 394,202,808 | 0 | 4.910 | 2024-12-23 | 1,935.54 | 0 | 1,935.54 |
| 2024-12-20 | 394,202,808 | 0 | 4.930 | 2024-12-20 | 1,943.42 | 0 | 1,943.42 |
| 2024-12-11 | 394,202,808 | 0 | 4.910 | 2024-12-11 | 1,935.54 | 0 | 1,935.54 |
| 2024-12-09 | 394,202,808 | 0 | 4.920 | 2024-12-09 | 1,939.48 | 0 | 1,939.48 |
| 2024-11-30 | 394,202,808 | 0 | 4.670 | 2024-11-29 | 1,840.93 | 0 | 1,840.93 |
| 2024-10-31 | 394,202,808 | 0 | 4.820 | 2024-10-31 | 1,900.06 | 0 | 1,900.06 |
| 2024-09-30 | 394,202,808 | 0 | 4.780 | 2024-09-30 | 1,884.29 | 0 | 1,884.29 |
| 2024-08-31 | 394,202,808 | 0 | 4.770 | 2024-08-30 | 1,880.35 | 0 | 1,880.35 |
| 2024-07-31 | 394,202,808 | 0 | 5.310 | 2024-07-31 | 2,093.22 | 0 | 2,093.22 |
| 2024-06-30 | 394,202,808 | 0 | 5.750 | 2024-06-28 | 2,266.67 | 0 | 2,266.67 |
| 2024-05-31 | 394,202,808 | 0 | 4.880 | 2024-05-31 | 1,923.71 | 0 | 1,923.71 |
| 2024-04-30 | 394,202,808 | 0 | 5.080 | 2024-04-30 | 2,002.55 | 0 | 2,002.55 |
| 2024-03-31 | 394,202,808 | 0 | 4.920 | 2024-03-28 | 1,939.48 | 0 | 1,939.48 |
| 2024-02-29 | 394,202,808 | 0 | 4.670 | 2024-02-29 | 1,840.93 | 0 | 1,840.93 |
| 2024-01-31 | 394,202,808 | 0 | 4.420 | 2024-01-31 | 1,742.38 | 0 | 1,742.38 |
| 2023-12-31 | 394,202,808 | 0 | 4.640 | 2023-12-29 | 1,829.10 | 0 | 1,829.10 |
| 2023-11-30 | 394,202,808 | 0 | 4.490 | 2023-11-30 | 1,769.97 | 0 | 1,769.97 |
| 2023-10-31 | 394,202,808 | 0 | 3.880 | 2023-10-31 | 1,529.51 | 0 | 1,529.51 |
| 2023-09-30 | 394,202,808 | 0 | 4.010 | 2023-09-29 | 1,580.75 | 0 | 1,580.75 |
| 2023-08-31 | 394,202,808 | 0 | 3.990 | 2023-08-31 | 1,572.87 | 0 | 1,572.87 |
| 2023-07-31 | 394,202,808 | 0 | 4.370 | 2023-07-31 | 1,722.67 | 0 | 1,722.67 |
| 2023-06-30 | 394,202,808 | 0 | 4.350 | 2023-06-30 | 1,714.78 | 0 | 1,714.78 |
| 2023-05-31 | 394,202,808 | 0 | 4.200 | 2023-05-31 | 1,655.65 | 0 | 1,655.65 |
| 2023-04-30 | 394,202,808 | 0 | 4.110 | 2023-04-28 | 1,620.17 | 0 | 1,620.17 |
| 2023-03-31 | 394,202,808 | 0 | 4.010 | 2023-03-31 | 1,580.75 | 0 | 1,580.75 |
| 2023-02-28 | 394,202,808 | 0 | 4.190 | 2023-02-28 | 1,651.71 | 0 | 1,651.71 |
| 2023-01-31 | 394,202,808 | 0 | 4.170 | 2023-01-31 | 1,643.83 | 0 | 1,643.83 |
| 2022-12-31 | 394,202,808 | 0 | 4.180 | 2022-12-30 | 1,647.77 | 0 | 1,647.77 |
| 2022-11-30 | 394,202,808 | 0 | 3.560 | 2022-11-30 | 1,403.36 | 0 | 1,403.36 |
| 2022-10-31 | 394,202,808 | 0 | 3.250 | 2022-10-31 | 1,281.16 | 0 | 1,281.16 |
| 2022-09-30 | 394,202,808 | 0 | 3.520 | 2022-09-30 | 1,387.59 | 0 | 1,387.59 |
| 2022-08-31 | 394,202,808 | 0 | 3.730 | 2022-08-31 | 1,470.38 | 0 | 1,470.38 |
| 2022-07-31 | 394,202,808 | 0 | 4.070 | 2022-07-29 | 1,604.41 | 0 | 1,604.41 |
| 2022-06-30 | 394,202,808 | 0 | 4.020 | 2022-06-30 | 1,584.70 | 0 | 1,584.70 |
| 2022-05-31 | 394,202,808 | 0 | 3.900 | 2022-05-31 | 1,537.39 | 0 | 1,537.39 |
| 2022-04-30 | 394,202,808 | 0 | 3.930 | 2022-04-29 | 1,549.22 | 0 | 1,549.22 |
| 2022-03-31 | 394,202,808 | 0 | 4.000 | 2022-03-31 | 1,576.81 | 0 | 1,576.81 |
| 2022-02-28 | 394,202,808 | 0 | 4.010 | 2022-02-28 | 1,580.75 | 0 | 1,580.75 |
| 2022-01-31 | 394,202,808 | 0 | 4.200 | 2022-01-31 | 1,655.65 | 0 | 1,655.65 |
| 2021-12-31 | 394,202,808 | 0 | 4.410 | 2021-12-31 | 1,738.43 | 0 | 1,738.43 |
| 2021-11-30 | 394,202,808 | 0 | 4.240 | 2021-11-30 | 1,671.42 | 0 | 1,671.42 |
| 2021-10-31 | 394,202,808 | 0 | 4.020 | 2021-10-29 | 1,584.70 | 0 | 1,584.70 |
| 2021-09-30 | 394,202,808 | 0 | 4.080 | 2021-09-30 | 1,608.35 | 0 | 1,608.35 |
| 2021-08-31 | 394,202,808 | 0 | 4.400 | 2021-08-31 | 1,734.49 | 0 | 1,734.49 |
| 2021-07-31 | 394,202,808 | 0 | 4.570 | 2021-07-30 | 1,801.51 | 0 | 1,801.51 |
| 2021-06-30 | 394,202,808 | 0 | 4.630 | 2021-06-30 | 1,825.16 | 0 | 1,825.16 |
| 2021-05-31 | 394,202,808 | 0 | 4.110 | 2021-05-31 | 1,620.17 | 0 | 1,620.17 |
| 2021-04-30 | 394,202,808 | 0 | 4.100 | 2021-04-30 | 1,616.23 | 0 | 1,616.23 |
| 2021-03-31 | 394,202,808 | 0 | 4.140 | 2021-03-31 | 1,632.00 | 0 | 1,632.00 |
| 2021-02-28 | 394,202,808 | 0 | 4.160 | 2021-02-26 | 1,639.88 | 0 | 1,639.88 |
| 2021-01-31 | 394,202,808 | 0 | 3.660 | 2021-01-29 | 1,442.78 | 0 | 1,442.78 |
| 2020-12-31 | 394,202,808 | 0 | 3.770 | 2020-12-31 | 1,486.14 | 0 | 1,486.14 |
| 2020-11-30 | 394,202,808 | 0 | 3.700 | 2020-11-30 | 1,458.55 | 0 | 1,458.55 |
| 2020-10-31 | 394,202,808 | 0 | 3.260 | 2020-10-30 | 1,285.10 | 0 | 1,285.10 |
| 2020-09-30 | 394,202,808 | 0 | 3.460 | 2020-09-30 | 1,363.94 | 0 | 1,363.94 |
| 2020-08-31 | 394,202,808 | 0 | 3.520 | 2020-08-31 | 1,387.59 | 0 | 1,387.59 |
| 2020-07-31 | 394,202,808 | 0 | 4.600 | 2020-07-31 | 1,813.33 | 0 | 1,813.33 |
| 2020-06-30 | 394,202,808 | 0 | 4.490 | 2020-06-30 | 1,769.97 | 0 | 1,769.97 |
| 2020-05-31 | 394,202,808 | 0 | 3.950 | 2020-05-29 | 1,557.10 | 0 | 1,557.10 |
| 2020-04-30 | 394,202,808 | 0 | 4.080 | 2020-04-29 | 1,608.35 | 0 | 1,608.35 |
| 2020-03-31 | 394,202,808 | 0 | 3.810 | 2020-03-31 | 1,501.91 | 0 | 1,501.91 |
| 2020-02-29 | 394,202,808 | 0 | 4.670 | 2020-02-28 | 1,840.93 | 0 | 1,840.93 |
| 2020-01-31 | 394,202,808 | 0 | 4.780 | 2020-01-31 | 1,884.29 | 0 | 1,884.29 |
| 2019-12-31 | 394,202,808 | 0 | 3.780 | 2019-12-31 | 1,490.09 | 0 | 1,490.09 |
| 2019-11-30 | 394,202,808 | 0 | 3.740 | 2019-11-29 | 1,474.32 | 0 | 1,474.32 |
| 2019-11-01 | 394,202,808 | -675,500 | 3.820 | 2019-11-01 | 1,505.85 | 0 | 1,505.85 |
| 2019-10-31 | 394,878,308 | 0 | 3.820 | 2019-10-31 | 1,508.44 | 0 | 1,508.44 |
| 2019-10-17 | 394,878,308 | -736,500 | 3.600 | 2019-10-17 | 1,421.56 | 0 | 1,421.56 |
| 2019-10-03 | 395,614,808 | -1,528,000 | 4.250 | 2019-10-03 | 1,681.36 | 0 | 1,681.36 |
| 2019-09-30 | 397,142,808 | 0 | 4.310 | 2019-09-30 | 1,711.69 | 0 | 1,711.69 |
| 2019-09-17 | 397,142,808 | -985,500 | 4.330 | 2019-09-17 | 1,719.63 | 0 | 1,719.63 |
| 2019-08-31 | 398,128,308 | 0 | 4.230 | 2019-08-30 | 1,684.08 | 0 | 1,684.08 |
| 2019-08-29 | 398,128,308 | -900,000 | 4.270 | 2019-08-29 | 1,700.01 | 0 | 1,700.01 |
| 2019-08-12 | 399,028,308 | -365,500 | 4.230 | 2019-08-12 | 1,687.89 | 0 | 1,687.89 |
| 2019-07-31 | 399,393,808 | 0 | 4.750 | 2019-07-31 | 1,897.12 | 0 | 1,897.12 |
| 2019-07-30 | 399,393,808 | -604,500 | 4.750 | 2019-07-30 | 1,897.12 | 0 | 1,897.12 |
| 2019-06-30 | 399,998,308 | 0 | 4.320 | 2019-06-28 | 1,727.99 | 0 | 1,727.99 |
| 2019-05-31 | 399,998,308 | 0 | 4.180 | 2019-05-31 | 1,671.99 | 0 | 1,671.99 |
| 2019-04-30 | 399,998,308 | 0 | 4.230 | 2019-04-30 | 1,691.99 | 0 | 1,691.99 |
| 2019-04-16 | 399,998,308 | -905,000 | 4.180 | 2019-04-16 | 1,671.99 | 0 | 1,671.99 |
| 2019-03-31 | 400,903,308 | 0 | 4.090 | 2019-03-29 | 1,639.69 | 0 | 1,639.69 |
| 2019-03-12 | 400,903,308 | -606,000 | 3.920 | 2019-03-12 | 1,571.54 | 0 | 1,571.54 |
| 2019-02-28 | 401,509,308 | 0 | 4.140 | 2019-02-28 | 1,662.25 | 0 | 1,662.25 |
| 2019-02-27 | 401,509,308 | -211,000 | 4.100 | 2019-02-27 | 1,646.19 | 0 | 1,646.19 |
| 2019-01-31 | 401,720,308 | 0 | 3.800 | 2019-01-31 | 1,526.54 | 0 | 1,526.54 |
| 2019-01-24 | 401,720,308 | -2,810,000 | 3.760 | 2019-01-24 | 1,510.47 | 0 | 1,510.47 |
| 2019-01-11 | 404,530,308 | -1,260,000 | 3.740 | 2019-01-11 | 1,512.94 | 0 | 1,512.94 |
| 2018-12-31 | 405,790,308 | 0 | 3.820 | 2018-12-31 | 1,550.12 | 0 | 1,550.12 |
| 2018-11-30 | 405,790,308 | 0 | 3.870 | 2018-11-30 | 1,570.41 | 0 | 1,570.41 |
| 2018-11-13 | 405,790,308 | -1,523,000 | 3.700 | 2018-11-13 | 1,501.42 | 0 | 1,501.42 |
| 2018-11-02 | 407,313,308 | -2,309,000 | 3.340 | 2018-11-02 | 1,360.43 | 0 | 1,360.43 |
| 2018-10-31 | 409,622,308 | 0 | 3.400 | 2018-10-31 | 1,392.72 | 0 | 1,392.72 |
| 2018-10-18 | 409,622,308 | -198,000 | 3.440 | 2018-10-18 | 1,409.10 | 0 | 1,409.10 |
| 2018-10-12 | 409,820,308 | -1,691,500 | 3.500 | 2018-10-12 | 1,434.37 | 0 | 1,434.37 |
| 2018-09-30 | 411,511,808 | 0 | 3.510 | 2018-09-28 | 1,444.41 | 0 | 1,444.41 |
| 2018-09-10 | 411,511,808 | 18,260,477 | 3.400 | 2018-09-10 | 1,399.14 | 0 | 1,399.14 |
| 2018-08-31 | 393,251,331 | 0 | 3.430 | 2018-08-31 | 1,348.85 | 0 | 1,348.85 |
| 2018-07-31 | 393,251,331 | 0 | 3.360 | 2018-07-31 | 1,321.32 | 0 | 1,321.32 |
| 2018-06-30 | 393,251,331 | 0 | 3.720 | 2018-06-29 | 1,462.89 | 0 | 1,462.89 |
| 2018-05-31 | 393,251,331 | 0 | 3.490 | 2018-05-31 | 1,372.45 | 0 | 1,372.45 |
| 2018-04-30 | 393,251,331 | 0 | 2.880 | 2018-04-30 | 1,132.56 | 0 | 1,132.56 |
| 2018-03-31 | 393,251,331 | 0 | 2.850 | 2018-03-29 | 1,120.77 | 0 | 1,120.77 |
| 2018-02-28 | 393,251,331 | 0 | 2.950 | 2018-02-28 | 1,160.09 | 0 | 1,160.09 |
| 2018-01-31 | 393,251,331 | 0 | 2.950 | 2018-01-31 | 1,160.09 | 0 | 1,160.09 |
| 2017-12-31 | 393,251,331 | 0 | 3.050 | 2017-12-29 | 1,199.42 | 0 | 1,199.42 |
| 2017-11-30 | 393,251,331 | 0 | 2.940 | 2017-11-30 | 1,156.16 | 0 | 1,156.16 |
| 2017-10-31 | 393,251,331 | 0 | 3.040 | 2017-10-31 | 1,195.48 | 0 | 1,195.48 |
| 2017-09-30 | 393,251,331 | 0 | 3.090 | 2017-09-29 | 1,215.15 | 0 | 1,215.15 |
| 2017-09-07 | 393,251,331 | 12,799,586 | 2.950 | 2017-09-07 | 1,160.09 | 0 | 1,160.09 |
| 2017-08-31 | 380,451,745 | 0 | 2.870 | 2017-08-31 | 1,091.90 | 0 | 1,091.90 |
| 2017-07-31 | 380,451,745 | 0 | 2.950 | 2017-07-31 | 1,122.33 | 0 | 1,122.33 |
| 2017-06-30 | 380,451,745 | 0 | 3.100 | 2017-06-30 | 1,179.40 | 0 | 1,179.40 |
| 2017-05-31 | 380,451,745 | 0 | 3.060 | 2017-05-31 | 1,164.18 | 0 | 1,164.18 |
| 2017-04-30 | 380,451,745 | 0 | 2.780 | 2017-04-28 | 1,057.66 | 0 | 1,057.66 |
| 2017-03-31 | 380,451,745 | 0 | 2.770 | 2017-03-31 | 1,053.85 | 0 | 1,053.85 |
| 2017-02-28 | 380,451,745 | 0 | 2.740 | 2017-02-28 | 1,042.44 | 0 | 1,042.44 |
| 2017-01-31 | 380,451,745 | 0 | 2.770 | 2017-01-27 | 1,053.85 | 0 | 1,053.85 |
| 2016-12-31 | 380,451,745 | 0 | 2.750 | 2016-12-30 | 1,046.24 | 0 | 1,046.24 |
| 2016-11-30 | 380,451,745 | 0 | 2.850 | 2016-11-30 | 1,084.29 | 0 | 1,084.29 |
| 2016-10-31 | 380,451,745 | 0 | 2.820 | 2016-10-31 | 1,072.87 | 0 | 1,072.87 |
| 2016-09-30 | 380,451,745 | 0 | 2.670 | 2016-09-30 | 1,015.81 | 0 | 1,015.81 |
| 2016-08-31 | 380,451,745 | 0 | 2.750 | 2016-08-31 | 1,046.24 | 0 | 1,046.24 |
| 2016-07-31 | 380,451,745 | 0 | 2.660 | 2016-07-29 | 1,012.00 | 0 | 1,012.00 |
| 2016-06-30 | 380,451,745 | 0 | 2.670 | 2016-06-30 | 1,015.81 | 0 | 1,015.81 |
| 2016-05-31 | 380,451,745 | 0 | 2.570 | 2016-05-31 | 977.76 | 0 | 977.76 |
| 2016-04-30 | 380,451,745 | 0 | 2.180 | 2016-04-29 | 829.38 | 0 | 829.38 |
| 2016-03-31 | 380,451,745 | 0 | 2.250 | 2016-03-31 | 856.02 | 0 | 856.02 |
| 2016-02-29 | 380,451,745 | 0 | 2.290 | 2016-02-29 | 871.23 | 0 | 871.23 |
| 2016-02-19 | 380,451,745 | -13,500 | 2.360 | 2016-02-19 | 897.87 | 0 | 897.87 |
| 2016-01-31 | 380,465,245 | 0 | 2.280 | 2016-01-29 | 867.46 | 0 | 867.46 |
| 2015-12-31 | 380,465,245 | 0 | 2.880 | 2015-12-31 | 1,095.74 | 0 | 1,095.74 |
| 2015-11-30 | 380,465,245 | 0 | 2.890 | 2015-11-30 | 1,099.54 | 0 | 1,099.54 |
| 2015-11-05 | 380,465,245 | -6,081,500 | 3.000 | 2015-11-05 | 1,141.40 | 0 | 1,141.40 |
| 2015-10-31 | 386,546,745 | 0 | 2.900 | 2015-10-30 | 1,120.99 | 0 | 1,120.99 |
| 2015-09-30 | 386,546,745 | 0 | 2.780 | 2015-09-30 | 1,074.60 | 0 | 1,074.60 |
| 2015-08-31 | 386,546,745 | 0 | 2.850 | 2015-08-31 | 1,101.66 | 0 | 1,101.66 |
| 2015-07-31 | 386,546,745 | 0 | 3.090 | 2015-07-31 | 1,194.43 | 0 | 1,194.43 |
| 2015-07-15 | 386,546,745 | -500,000 | 3.100 | 2015-07-15 | 1,198.29 | 0 | 1,198.29 |
| 2015-06-30 | 387,046,745 | 0 | 3.160 | 2015-06-30 | 1,223.07 | 0 | 1,223.07 |
| 2015-06-16 | 387,046,745 | -2,429,828 | 3.230 | 2015-06-16 | 1,250.16 | 0 | 1,250.16 |
| 2015-05-31 | 389,476,573 | 0 | 3.230 | 2015-05-29 | 1,258.01 | 0 | 1,258.01 |
| 2015-05-08 | 389,476,573 | -1,453,500 | 3.350 | 2015-05-08 | 1,304.75 | 0 | 1,304.75 |
| 2015-04-30 | 390,930,073 | 0 | 3.350 | 2015-04-30 | 1,309.62 | 0 | 1,309.62 |
| 2015-03-31 | 390,930,073 | 0 | 3.350 | 2015-03-31 | 1,309.62 | 0 | 1,309.62 |
| 2015-02-28 | 390,930,073 | 0 | 3.600 | 2015-02-27 | 1,407.35 | 0 | 1,407.35 |
| 2015-01-31 | 390,930,073 | 0 | 3.650 | 2015-01-30 | 1,426.89 | 0 | 1,426.89 |
| 2014-12-31 | 390,930,073 | 0 | 3.840 | 2014-12-31 | 1,501.17 | 0 | 1,501.17 |
| 2014-11-30 | 390,930,073 | 0 | 4.030 | 2014-11-28 | 1,575.45 | 0 | 1,575.45 |
| 2014-10-31 | 390,930,073 | 0 | 4.070 | 2014-10-31 | 1,591.09 | 0 | 1,591.09 |
| 2014-09-30 | 390,930,073 | 0 | 4.210 | 2014-09-30 | 1,645.82 | 0 | 1,645.82 |
| 2014-09-05 | 390,930,073 | 9,467,039 | 4.410 | 2014-09-05 | 1,724.00 | 0 | 1,724.00 |
| 2014-08-31 | 381,463,034 | 0 | 4.400 | 2014-08-29 | 1,678.44 | 0 | 1,678.44 |
| 2014-07-31 | 381,463,034 | 0 | 4.400 | 2014-07-31 | 1,678.44 | 0 | 1,678.44 |
| 2014-06-30 | 381,463,034 | 0 | 4.720 | 2014-06-30 | 1,800.51 | 0 | 1,800.51 |
| 2014-05-31 | 381,463,034 | 0 | 4.590 | 2014-05-30 | 1,750.92 | 0 | 1,750.92 |
| 2014-04-30 | 381,463,034 | 0 | 4.670 | 2014-04-30 | 1,781.43 | 0 | 1,781.43 |
| 2014-03-31 | 381,463,034 | 0 | 4.490 | 2014-03-31 | 1,712.77 | 0 | 1,712.77 |
| 2014-02-28 | 381,463,034 | 0 | 4.500 | 2014-02-28 | 1,716.58 | 0 | 1,716.58 |
| 2014-01-31 | 381,463,034 | 0 | 4.400 | 2014-01-30 | 1,678.44 | 0 | 1,678.44 |
| 2013-12-31 | 381,463,034 | 0 | 4.720 | 2013-12-31 | 1,800.51 | 0 | 1,800.51 |
| 2013-11-30 | 381,463,034 | 0 | 4.770 | 2013-11-29 | 1,819.58 | 0 | 1,819.58 |
| 2013-10-31 | 381,463,034 | 0 | 4.830 | 2013-10-31 | 1,842.47 | 0 | 1,842.47 |
| 2013-09-30 | 381,463,034 | 0 | 4.670 | 2013-09-30 | 1,781.43 | 0 | 1,781.43 |
| 2013-08-31 | 381,463,034 | 0 | 4.350 | 2013-08-30 | 1,659.36 | 0 | 1,659.36 |
| 2013-08-30 | 381,463,034 | 9,151,696 | 4.350 | 2013-08-30 | 1,659.36 | 0 | 1,659.36 |
| 2013-07-31 | 372,311,338 | 0 | 4.320 | 2013-07-31 | 1,608.39 | 0 | 1,608.39 |
| 2013-06-30 | 372,311,338 | 0 | 4.240 | 2013-06-28 | 1,578.60 | 0 | 1,578.60 |
| 2013-05-31 | 372,311,338 | 0 | 4.420 | 2013-05-31 | 1,645.62 | 0 | 1,645.62 |
| 2013-04-30 | 372,311,338 | 0 | 4.130 | 2013-04-30 | 1,537.65 | 0 | 1,537.65 |
| 2013-03-31 | 372,311,338 | 0 | 4.400 | 2013-03-28 | 1,638.17 | 0 | 1,638.17 |
| 2013-02-28 | 372,311,338 | 0 | 4.340 | 2013-02-28 | 1,615.83 | 0 | 1,615.83 |
| 2013-01-31 | 372,311,338 | 0 | 4.370 | 2013-01-31 | 1,627.00 | 0 | 1,627.00 |
| 2012-12-31 | 372,311,338 | 0 | 4.110 | 2012-12-31 | 1,530.20 | 0 | 1,530.20 |
| 2012-11-30 | 372,311,338 | 0 | 4.070 | 2012-11-30 | 1,515.31 | 0 | 1,515.31 |
| 2012-10-31 | 372,311,338 | 0 | 4.000 | 2012-10-31 | 1,489.25 | 0 | 1,489.25 |
| 2012-09-30 | 372,311,338 | 0 | 4.170 | 2012-09-28 | 1,552.54 | 0 | 1,552.54 |
| 2012-08-31 | 372,311,338 | 0 | 4.100 | 2012-08-31 | 1,526.48 | 0 | 1,526.48 |
| 2012-07-31 | 372,311,338 | 0 | 4.180 | 2012-07-31 | 1,556.26 | 0 | 1,556.26 |
| 2012-06-30 | 372,311,338 | 0 | 4.160 | 2012-06-29 | 1,548.82 | 0 | 1,548.82 |
| 2012-05-31 | 372,311,338 | 0 | 4.150 | 2012-05-31 | 1,545.09 | 0 | 1,545.09 |
| 2012-04-30 | 372,311,338 | 0 | 4.300 | 2012-04-30 | 1,600.94 | 0 | 1,600.94 |
| 2012-03-31 | 372,311,338 | 0 | 4.280 | 2012-03-30 | 1,593.49 | 0 | 1,593.49 |
| 2012-02-29 | 372,311,338 | 0 | 4.480 | 2012-02-29 | 1,667.95 | 0 | 1,667.95 |
| 2012-01-31 | 372,311,338 | 0 | 4.320 | 2012-01-31 | 1,608.39 | 0 | 1,608.39 |
| 2011-12-31 | 372,311,338 | 0 | 4.040 | 2011-12-30 | 1,504.14 | 0 | 1,504.14 |
| 2011-11-30 | 372,311,338 | 0 | 3.940 | 2011-11-30 | 1,466.91 | 0 | 1,466.91 |
| 2011-10-31 | 372,311,338 | 0 | 4.520 | 2011-10-31 | 1,682.85 | 0 | 1,682.85 |
| 2011-09-30 | 372,311,338 | 0 | 3.780 | 2011-09-30 | 1,407.34 | 0 | 1,407.34 |
| 2011-08-31 | 372,311,338 | 0 | 4.720 | 2011-08-31 | 1,757.31 | 0 | 1,757.31 |
| 2011-07-31 | 372,311,338 | 0 | 5.900 | 2011-07-29 | 2,196.64 | 0 | 2,196.64 |
| 2011-06-30 | 372,311,338 | 0 | 6.060 | 2011-06-30 | 2,256.21 | 0 | 2,256.21 |
| 2011-05-31 | 372,311,338 | 0 | 6.130 | 2011-05-31 | 2,282.27 | 0 | 2,282.27 |
| 2011-04-30 | 372,311,338 | 0 | 6.130 | 2011-04-29 | 2,282.27 | 0 | 2,282.27 |
| 2011-03-31 | 372,311,338 | 0 | 5.780 | 2011-03-31 | 2,151.96 | 0 | 2,151.96 |
| 2011-02-28 | 372,311,338 | 0 | 5.980 | 2011-02-28 | 2,226.42 | 0 | 2,226.42 |
| 2011-01-31 | 372,311,338 | 0 | 6.080 | 2011-01-31 | 2,263.65 | 0 | 2,263.65 |
| 2010-12-31 | 372,311,338 | 0 | 6.290 | 2010-12-31 | 2,341.84 | 0 | 2,341.84 |
| 2010-11-30 | 372,311,338 | 0 | 7.250 | 2010-11-30 | 2,699.26 | 0 | 2,699.26 |
| 2010-10-31 | 372,311,338 | 0 | 6.570 | 2010-10-29 | 2,446.09 | 0 | 2,446.09 |
| 2010-09-30 | 372,311,338 | 0 | 5.560 | 2010-09-30 | 2,070.05 | 0 | 2,070.05 |
| 2010-08-31 | 372,311,338 | 0 | 5.100 | 2010-08-31 | 1,898.79 | 0 | 1,898.79 |
| 2010-07-31 | 372,311,338 | 0 | 5.890 | 2010-07-30 | 2,192.91 | 0 | 2,192.91 |
| 2010-06-30 | 372,311,338 | 0 | 5.490 | 2010-06-30 | 2,043.99 | 0 | 2,043.99 |
| 2010-05-31 | 372,311,338 | 0 | 4.220 | 2010-05-31 | 1,571.15 | 0 | 1,571.15 |
| 2010-04-30 | 372,311,338 | 0 | 4.770 | 2010-04-30 | 1,775.93 | 0 | 1,775.93 |
| 2010-03-31 | 372,311,338 | 0 | 4.730 | 2010-03-31 | 1,761.03 | 0 | 1,761.03 |
| 2010-02-28 | 372,311,338 | 0 | 4.140 | 2010-02-26 | 1,541.37 | 0 | 1,541.37 |
| 2010-01-31 | 372,311,338 | 0 | 4.050 | 2010-01-29 | 1,507.86 | 0 | 1,507.86 |
| 2009-12-31 | 372,311,338 | 0 | 4.260 | 2009-12-31 | 1,586.05 | 0 | 1,586.05 |
| 2009-11-30 | 372,311,338 | 0 | 3.650 | 2009-11-30 | 1,358.94 | 0 | 1,358.94 |
| 2009-10-31 | 372,311,338 | 0 | 3.630 | 2009-10-30 | 1,351.49 | 0 | 1,351.49 |
| 2009-09-30 | 372,311,338 | 0 | 3.790 | 2009-09-30 | 1,411.06 | 0 | 1,411.06 |
| 2009-08-31 | 372,311,338 | 0 | 3.800 | 2009-08-31 | 1,414.78 | 0 | 1,414.78 |
| 2009-07-31 | 372,311,338 | 0 | 4.100 | 2009-07-31 | 1,526.48 | 0 | 1,526.48 |
| 2009-06-30 | 372,311,338 | 0 | 3.300 | 2009-06-30 | 1,228.63 | 0 | 1,228.63 |
| 2009-05-31 | 372,311,338 | 0 | 3.300 | 2009-05-29 | 1,228.63 | 0 | 1,228.63 |
| 2009-04-30 | 372,311,338 | 0 | 2.420 | 2009-04-30 | 900.99 | 0 | 900.99 |
| 2009-03-31 | 372,311,338 | 0 | 2.030 | 2009-03-31 | 755.79 | 0 | 755.79 |
| 2009-02-28 | 372,311,338 | 0 | 2.050 | 2009-02-27 | 763.24 | 0 | 763.24 |
| 2009-01-31 | 372,311,338 | 0 | 2.000 | 2009-01-30 | 744.62 | 0 | 744.62 |
| 2008-12-31 | 372,311,338 | 0 | 2.100 | 2008-12-31 | 781.85 | 0 | 781.85 |
| 2008-11-30 | 372,311,338 | 0 | 1.300 | 2008-11-28 | 484.00 | 0 | 484.00 |
| 2008-10-31 | 372,311,338 | 0 | 1.700 | 2008-10-31 | 632.93 | 0 | 632.93 |
| 2008-09-30 | 372,311,338 | 0 | 2.580 | 2008-09-30 | 960.56 | 0 | 960.56 |
| 2008-08-31 | 372,311,338 | 0 | 4.590 | 2008-08-29 | 1,708.91 | 0 | 1,708.91 |
| 2008-07-31 | 372,311,338 | 0 | 5.150 | 2008-07-31 | 1,917.40 | 0 | 1,917.40 |
| 2008-06-30 | 372,311,338 | 0 | 5.430 | 2008-06-30 | 2,021.65 | 0 | 2,021.65 |
| 2008-05-31 | 372,311,338 | 0 | 5.890 | 2008-05-30 | 2,192.91 | 0 | 2,192.91 |
| 2008-04-30 | 372,311,338 | 0 | 5.760 | 2008-04-30 | 2,144.51 | 0 | 2,144.51 |
| 2008-03-31 | 372,311,338 | 0 | 5.290 | 2008-03-31 | 1,969.53 | 0 | 1,969.53 |
| 2008-02-29 | 372,311,338 | 0 | 6.340 | 2008-02-29 | 2,360.45 | 0 | 2,360.45 |
| 2008-01-31 | 372,311,338 | 0 | 5.780 | 2008-01-31 | 2,151.96 | 0 | 2,151.96 |
| 2007-12-31 | 372,311,338 | 0 | 7.170 | 2007-12-31 | 2,669.47 | 0 | 2,669.47 |
| 2007-11-30 | 372,311,338 | 0 | 6.150 | 2007-11-30 | 2,289.71 | 0 | 2,289.71 |
| 2007-10-31 | 372,311,338 | 62,000,000 | 6.460 | 2007-10-31 | 2,405.13 | 0 | 2,405.13 |
| 2007-09-30 | 310,311,338 | 0 | 8.110 | 2007-09-28 | 2,516.62 | 0 | 2,516.62 |
| 2007-08-31 | 310,311,338 | 0 | 7.990 | 2007-08-31 | 2,479.39 | 0 | 2,479.39 |
| 2007-07-31 | 310,311,338 | 0 | 8.900 | 2007-07-31 | 2,761.77 | 0 | 2,761.77 |
| 2007-06-30 | 310,311,338 | 0 | 9.100 | 2007-06-29 | 2,823.83 | 0 | 2,823.83 |
| 2007-05-31 | 310,311,338 | 0 | 9.300 | 2007-05-31 | 2,885.90 | 0 | 2,885.90 |
| 2007-04-30 | 310,311,338 | 0 | 9.110 | 2007-04-30 | 2,826.94 | 0 | 2,826.94 |
| 2007-03-31 | 310,311,338 | 0 | 9.000 | 2007-03-30 | 2,792.80 | 0 | 2,792.80 |
| 2007-02-28 | 310,311,338 | 0 | 9.000 | 2007-02-28 | 2,792.80 | 0 | 2,792.80 |
| 2007-01-31 | 310,311,338 | 0 | 8.260 | 2007-01-31 | 2,563.17 | 0 | 2,563.17 |
| 2006-12-31 | 310,311,338 | 0 | 7.910 | 2006-12-29 | 2,454.56 | 0 | 2,454.56 |
| 2006-03-31 | 310,311,338 | 0 | 10.900 | 2006-03-31 | 3,382.39 | 0 | 3,382.39 |
| 2005-09-02 | 310,311,338 | 28,210,121 | 13.150 | 2005-09-02 | 4,080.59 | 0 | 4,080.59 |
| 2005-03-31 | 282,101,217 | 0 | 13.900 | 2005-03-31 | 3,921.21 | 0 | 3,921.21 |
| 2004-09-03 | 282,101,217 | 25,645,565 | 7.800 | 2004-09-03 | 2,200.39 | 0 | 2,200.39 |
| 2004-03-31 | 256,455,652 | 0 | 8.500 | 2004-03-31 | 2,179.87 | 0 | 2,179.87 |
| 2003-09-30 | 256,455,652 | 4.775 | 2003-09-30 | 1,224.58 | 0 | 1,224.58 |
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