S.A.S. Dragon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
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 | 625,837,440 | 0 | 4.070 | 2025-06-30 | 2,547.16 | 0 | 2,547.16 |
| 2025-05-31 | 625,837,440 | 0 | 3.950 | 2025-05-30 | 2,472.06 | 0 | 2,472.06 |
| 2025-04-30 | 625,837,440 | 0 | 4.060 | 2025-04-30 | 2,540.90 | 0 | 2,540.90 |
| 2025-03-31 | 625,837,440 | 0 | 4.300 | 2025-03-31 | 2,691.10 | 0 | 2,691.10 |
| 2025-02-28 | 625,837,440 | 0 | 4.210 | 2025-02-28 | 2,634.78 | 0 | 2,634.78 |
| 2025-01-31 | 625,837,440 | 0 | 4.200 | 2025-01-28 | 2,628.52 | 0 | 2,628.52 |
| 2024-12-31 | 625,837,440 | 0 | 4.180 | 2024-12-31 | 2,616.00 | 0 | 2,616.00 |
| 2024-11-30 | 625,837,440 | 0 | 4.100 | 2024-11-29 | 2,565.93 | 0 | 2,565.93 |
| 2024-10-31 | 625,837,440 | 0 | 4.220 | 2024-10-31 | 2,641.03 | 0 | 2,641.03 |
| 2024-09-30 | 625,837,440 | 0 | 4.200 | 2024-09-30 | 2,628.52 | 0 | 2,628.52 |
| 2024-08-31 | 625,837,440 | 0 | 4.000 | 2024-08-30 | 2,503.35 | 0 | 2,503.35 |
| 2024-07-31 | 625,837,440 | 0 | 3.760 | 2024-07-31 | 2,353.15 | 0 | 2,353.15 |
| 2024-06-30 | 625,837,440 | 0 | 3.950 | 2024-06-28 | 2,472.06 | 0 | 2,472.06 |
| 2024-05-31 | 625,837,440 | 0 | 3.880 | 2024-05-31 | 2,428.25 | 0 | 2,428.25 |
| 2024-04-30 | 625,837,440 | 0 | 3.880 | 2024-04-30 | 2,428.25 | 0 | 2,428.25 |
| 2024-03-31 | 625,837,440 | 0 | 3.450 | 2024-03-28 | 2,159.14 | 0 | 2,159.14 |
| 2024-02-29 | 625,837,440 | 0 | 3.510 | 2024-02-29 | 2,196.69 | 0 | 2,196.69 |
| 2024-01-31 | 625,837,440 | 0 | 3.590 | 2024-01-31 | 2,246.76 | 0 | 2,246.76 |
| 2023-12-31 | 625,837,440 | 0 | 3.500 | 2023-12-29 | 2,190.43 | 0 | 2,190.43 |
| 2023-11-30 | 625,837,440 | 0 | 3.350 | 2023-11-30 | 2,096.56 | 0 | 2,096.56 |
| 2023-10-31 | 625,837,440 | 0 | 3.500 | 2023-10-31 | 2,190.43 | 0 | 2,190.43 |
| 2023-09-30 | 625,837,440 | 0 | 3.400 | 2023-09-29 | 2,127.85 | 0 | 2,127.85 |
| 2023-08-31 | 625,837,440 | 0 | 3.310 | 2023-08-31 | 2,071.52 | 0 | 2,071.52 |
| 2023-07-31 | 625,837,440 | 0 | 3.130 | 2023-07-31 | 1,958.87 | 0 | 1,958.87 |
| 2023-06-30 | 625,837,440 | 0 | 3.240 | 2023-06-30 | 2,027.71 | 0 | 2,027.71 |
| 2023-05-31 | 625,837,440 | 0 | 3.280 | 2023-05-31 | 2,052.75 | 0 | 2,052.75 |
| 2023-04-30 | 625,837,440 | 0 | 3.500 | 2023-04-28 | 2,190.43 | 0 | 2,190.43 |
| 2023-03-31 | 625,837,440 | 0 | 3.620 | 2023-03-31 | 2,265.53 | 0 | 2,265.53 |
| 2023-02-28 | 625,837,440 | 0 | 3.830 | 2023-02-28 | 2,396.96 | 0 | 2,396.96 |
| 2023-01-31 | 625,837,440 | 0 | 3.950 | 2023-01-31 | 2,472.06 | 0 | 2,472.06 |
| 2022-12-31 | 625,837,440 | 0 | 3.800 | 2022-12-30 | 2,378.18 | 0 | 2,378.18 |
| 2022-11-30 | 625,837,440 | 0 | 3.770 | 2022-11-30 | 2,359.41 | 0 | 2,359.41 |
| 2022-10-31 | 625,837,440 | 0 | 3.260 | 2022-10-31 | 2,040.23 | 0 | 2,040.23 |
| 2022-09-30 | 625,837,440 | 0 | 3.550 | 2022-09-30 | 2,221.72 | 0 | 2,221.72 |
| 2022-08-31 | 625,837,440 | 0 | 3.800 | 2022-08-31 | 2,378.18 | 0 | 2,378.18 |
| 2022-07-31 | 625,837,440 | 0 | 3.400 | 2022-07-29 | 2,127.85 | 0 | 2,127.85 |
| 2022-06-30 | 625,837,440 | 0 | 3.960 | 2022-06-30 | 2,478.32 | 0 | 2,478.32 |
| 2022-05-31 | 625,837,440 | 0 | 4.200 | 2022-05-31 | 2,628.52 | 0 | 2,628.52 |
| 2022-04-30 | 625,837,440 | 0 | 4.500 | 2022-04-29 | 2,816.27 | 0 | 2,816.27 |
| 2022-03-31 | 625,837,440 | 0 | 4.890 | 2022-03-31 | 3,060.34 | 0 | 3,060.34 |
| 2022-02-28 | 625,837,440 | 0 | 4.700 | 2022-02-28 | 2,941.44 | 0 | 2,941.44 |
| 2022-01-31 | 625,837,440 | 0 | 5.600 | 2022-01-31 | 3,504.69 | 0 | 3,504.69 |
| 2021-12-31 | 625,837,440 | 0 | 5.200 | 2021-12-31 | 3,254.35 | 0 | 3,254.35 |
| 2021-11-30 | 625,837,440 | 0 | 4.780 | 2021-11-30 | 2,991.50 | 0 | 2,991.50 |
| 2021-10-31 | 625,837,440 | 0 | 4.580 | 2021-10-29 | 2,866.34 | 0 | 2,866.34 |
| 2021-09-30 | 625,837,440 | 0 | 4.600 | 2021-09-30 | 2,878.85 | 0 | 2,878.85 |
| 2021-08-31 | 625,837,440 | 0 | 4.600 | 2021-08-31 | 2,878.85 | 0 | 2,878.85 |
| 2021-07-31 | 625,837,440 | 0 | 3.720 | 2021-07-30 | 2,328.12 | 0 | 2,328.12 |
| 2021-06-30 | 625,837,440 | 0 | 3.250 | 2021-06-30 | 2,033.97 | 0 | 2,033.97 |
| 2021-05-31 | 625,837,440 | 0 | 3.170 | 2021-05-31 | 1,983.90 | 0 | 1,983.90 |
| 2021-04-30 | 625,837,440 | 0 | 3.220 | 2021-04-30 | 2,015.20 | 0 | 2,015.20 |
| 2021-03-31 | 625,837,440 | 0 | 2.850 | 2021-03-31 | 1,783.64 | 0 | 1,783.64 |
| 2021-02-28 | 625,837,440 | 0 | 2.950 | 2021-02-26 | 1,846.22 | 0 | 1,846.22 |
| 2021-01-31 | 625,837,440 | 0 | 3.000 | 2021-01-29 | 1,877.51 | 0 | 1,877.51 |
| 2020-12-31 | 625,837,440 | 0 | 3.000 | 2020-12-31 | 1,877.51 | 0 | 1,877.51 |
| 2020-11-30 | 625,837,440 | 0 | 2.750 | 2020-11-30 | 1,721.05 | 0 | 1,721.05 |
| 2020-10-31 | 625,837,440 | 0 | 2.550 | 2020-10-30 | 1,595.89 | 0 | 1,595.89 |
| 2020-09-30 | 625,837,440 | 0 | 2.470 | 2020-09-30 | 1,545.82 | 0 | 1,545.82 |
| 2020-08-31 | 625,837,440 | 0 | 2.400 | 2020-08-31 | 1,502.01 | 0 | 1,502.01 |
| 2020-07-31 | 625,837,440 | 0 | 2.360 | 2020-07-31 | 1,476.98 | 0 | 1,476.98 |
| 2020-06-30 | 625,837,440 | 0 | 2.270 | 2020-06-30 | 1,420.65 | 0 | 1,420.65 |
| 2020-05-31 | 625,837,440 | 0 | 2.360 | 2020-05-29 | 1,476.98 | 0 | 1,476.98 |
| 2020-04-30 | 625,837,440 | 0 | 2.400 | 2020-04-29 | 1,502.01 | 0 | 1,502.01 |
| 2020-03-31 | 625,837,440 | 0 | 2.400 | 2020-03-31 | 1,502.01 | 0 | 1,502.01 |
| 2020-02-29 | 625,837,440 | 0 | 2.420 | 2020-02-28 | 1,514.53 | 0 | 1,514.53 |
| 2020-01-31 | 625,837,440 | 0 | 2.530 | 2020-01-31 | 1,583.37 | 0 | 1,583.37 |
| 2019-12-31 | 625,837,440 | 0 | 2.640 | 2019-12-31 | 1,652.21 | 0 | 1,652.21 |
| 2019-11-30 | 625,837,440 | 0 | 2.500 | 2019-11-29 | 1,564.59 | 0 | 1,564.59 |
| 2019-10-31 | 625,837,440 | 0 | 2.470 | 2019-10-31 | 1,545.82 | 0 | 1,545.82 |
| 2019-09-30 | 625,837,440 | 0 | 2.300 | 2019-09-30 | 1,439.43 | 0 | 1,439.43 |
| 2019-08-31 | 625,837,440 | 0 | 2.290 | 2019-08-30 | 1,433.17 | 0 | 1,433.17 |
| 2019-07-31 | 625,837,440 | 0 | 2.340 | 2019-07-31 | 1,464.46 | 0 | 1,464.46 |
| 2019-06-30 | 625,837,440 | 0 | 2.380 | 2019-06-28 | 1,489.49 | 0 | 1,489.49 |
| 2019-05-31 | 625,837,440 | 0 | 2.320 | 2019-05-31 | 1,451.94 | 0 | 1,451.94 |
| 2019-04-30 | 625,837,440 | 0 | 2.600 | 2019-04-30 | 1,627.18 | 0 | 1,627.18 |
| 2019-03-31 | 625,837,440 | 0 | 2.660 | 2019-03-29 | 1,664.73 | 0 | 1,664.73 |
| 2019-02-28 | 625,837,440 | 0 | 2.560 | 2019-02-28 | 1,602.14 | 0 | 1,602.14 |
| 2019-01-31 | 625,837,440 | 0 | 2.400 | 2019-01-31 | 1,502.01 | 0 | 1,502.01 |
| 2018-12-31 | 625,837,440 | 0 | 2.360 | 2018-12-31 | 1,476.98 | 0 | 1,476.98 |
| 2018-11-30 | 625,837,440 | 0 | 2.410 | 2018-11-30 | 1,508.27 | 0 | 1,508.27 |
| 2018-10-31 | 625,837,440 | 0 | 2.390 | 2018-10-31 | 1,495.75 | 0 | 1,495.75 |
| 2018-09-30 | 625,837,440 | 0 | 2.450 | 2018-09-28 | 1,533.30 | 0 | 1,533.30 |
| 2018-08-31 | 625,837,440 | 0 | 2.510 | 2018-08-31 | 1,570.85 | 0 | 1,570.85 |
| 2018-07-31 | 625,837,440 | 0 | 2.600 | 2018-07-31 | 1,627.18 | 0 | 1,627.18 |
| 2018-06-30 | 625,837,440 | 0 | 2.600 | 2018-06-29 | 1,627.18 | 0 | 1,627.18 |
| 2018-05-31 | 625,837,440 | 0 | 2.760 | 2018-05-31 | 1,727.31 | 0 | 1,727.31 |
| 2018-04-30 | 625,837,440 | 0 | 2.320 | 2018-04-30 | 1,451.94 | 0 | 1,451.94 |
| 2018-03-31 | 625,837,440 | 0 | 2.680 | 2018-03-29 | 1,677.24 | 0 | 1,677.24 |
| 2018-02-28 | 625,837,440 | 0 | 2.620 | 2018-02-28 | 1,639.69 | 0 | 1,639.69 |
| 2018-01-31 | 625,837,440 | 0 | 2.640 | 2018-01-31 | 1,652.21 | 0 | 1,652.21 |
| 2017-12-31 | 625,837,440 | 0 | 2.600 | 2017-12-29 | 1,627.18 | 0 | 1,627.18 |
| 2017-11-30 | 625,837,440 | 0 | 2.580 | 2017-11-30 | 1,614.66 | 0 | 1,614.66 |
| 2017-10-31 | 625,837,440 | 0 | 2.550 | 2017-10-31 | 1,595.89 | 0 | 1,595.89 |
| 2017-09-30 | 625,837,440 | 0 | 2.690 | 2017-09-29 | 1,683.50 | 0 | 1,683.50 |
| 2017-09-20 | 625,837,440 | 1,556,000 | 2.950 | 2017-09-20 | 1,846.22 | 0 | 1,846.22 |
| 2017-08-31 | 624,281,440 | 0 | 2.560 | 2017-08-31 | 1,598.16 | 0 | 1,598.16 |
| 2017-07-31 | 624,281,440 | 0 | 2.310 | 2017-07-31 | 1,442.09 | 0 | 1,442.09 |
| 2017-06-30 | 624,281,440 | 0 | 2.250 | 2017-06-30 | 1,404.63 | 0 | 1,404.63 |
| 2017-05-31 | 624,281,440 | 0 | 1.880 | 2017-05-31 | 1,173.65 | 0 | 1,173.65 |
| 2017-04-30 | 624,281,440 | 0 | 1.850 | 2017-04-28 | 1,154.92 | 0 | 1,154.92 |
| 2017-03-31 | 624,281,440 | 0 | 1.990 | 2017-03-31 | 1,242.32 | 0 | 1,242.32 |
| 2017-02-28 | 624,281,440 | 0 | 1.750 | 2017-02-28 | 1,092.49 | 0 | 1,092.49 |
| 2017-01-31 | 624,281,440 | 0 | 1.560 | 2017-01-27 | 973.88 | 0 | 973.88 |
| 2016-12-31 | 624,281,440 | 0 | 1.590 | 2016-12-30 | 992.61 | 0 | 992.61 |
| 2016-11-30 | 624,281,440 | 0 | 1.500 | 2016-11-30 | 936.42 | 0 | 936.42 |
| 2016-10-31 | 624,281,440 | 0 | 1.370 | 2016-10-31 | 855.27 | 0 | 855.27 |
| 2016-09-30 | 624,281,440 | 0 | 1.330 | 2016-09-30 | 830.29 | 0 | 830.29 |
| 2016-08-31 | 624,281,440 | 0 | 1.360 | 2016-08-31 | 849.02 | 0 | 849.02 |
| 2016-07-31 | 624,281,440 | 0 | 1.240 | 2016-07-29 | 774.11 | 0 | 774.11 |
| 2016-06-30 | 624,281,440 | 0 | 1.220 | 2016-06-30 | 761.62 | 0 | 761.62 |
| 2016-05-31 | 624,281,440 | 0 | 1.250 | 2016-05-31 | 780.35 | 0 | 780.35 |
| 2016-04-30 | 624,281,440 | 0 | 1.300 | 2016-04-29 | 811.57 | 0 | 811.57 |
| 2016-03-31 | 624,281,440 | 0 | 1.380 | 2016-03-31 | 861.51 | 0 | 861.51 |
| 2016-02-29 | 624,281,440 | 0 | 1.350 | 2016-02-29 | 842.78 | 0 | 842.78 |
| 2016-01-31 | 624,281,440 | 0 | 1.400 | 2016-01-29 | 873.99 | 0 | 873.99 |
| 2015-12-31 | 624,281,440 | 0 | 1.490 | 2015-12-31 | 930.18 | 0 | 930.18 |
| 2015-11-30 | 624,281,440 | 0 | 1.380 | 2015-11-30 | 861.51 | 0 | 861.51 |
| 2015-10-31 | 624,281,440 | 0 | 1.470 | 2015-10-30 | 917.69 | 0 | 917.69 |
| 2015-09-30 | 624,281,440 | 0 | 1.350 | 2015-09-30 | 842.78 | 0 | 842.78 |
| 2015-08-31 | 624,281,440 | 0 | 1.370 | 2015-08-31 | 855.27 | 0 | 855.27 |
| 2015-07-31 | 624,281,440 | 0 | 1.690 | 2015-07-31 | 1,055.04 | 0 | 1,055.04 |
| 2015-06-30 | 624,281,440 | 0 | 2.110 | 2015-06-30 | 1,317.23 | 0 | 1,317.23 |
| 2015-05-31 | 624,281,440 | 0 | 2.050 | 2015-05-29 | 1,279.78 | 0 | 1,279.78 |
| 2015-04-30 | 624,281,440 | 0 | 1.960 | 2015-04-30 | 1,223.59 | 0 | 1,223.59 |
| 2015-03-31 | 624,281,440 | 0 | 1.820 | 2015-03-31 | 1,136.19 | 0 | 1,136.19 |
| 2015-02-28 | 624,281,440 | 0 | 1.990 | 2015-02-27 | 1,242.32 | 0 | 1,242.32 |
| 2015-01-31 | 624,281,440 | 0 | 1.670 | 2015-01-30 | 1,042.55 | 0 | 1,042.55 |
| 2014-12-31 | 624,281,440 | 0 | 1.700 | 2014-12-31 | 1,061.28 | 0 | 1,061.28 |
| 2014-11-30 | 624,281,440 | 0 | 2.180 | 2014-11-28 | 1,360.93 | 0 | 1,360.93 |
| 2014-10-31 | 624,281,440 | 0 | 2.390 | 2014-10-31 | 1,492.03 | 0 | 1,492.03 |
| 2014-09-30 | 624,281,440 | 0 | 2.550 | 2014-09-30 | 1,591.92 | 0 | 1,591.92 |
| 2014-08-31 | 624,281,440 | 0 | 2.420 | 2014-08-29 | 1,510.76 | 0 | 1,510.76 |
| 2014-07-31 | 624,281,440 | 0 | 2.730 | 2014-07-31 | 1,704.29 | 0 | 1,704.29 |
| 2014-06-30 | 624,281,440 | 0 | 2.850 | 2014-06-30 | 1,779.20 | 0 | 1,779.20 |
| 2014-06-17 | 624,281,440 | 312,140,720 | 3.020 | 2014-06-17 | 1,885.33 | 0 | 1,885.33 |
| 2014-05-31 | 312,140,720 | 0 | 6.240 | 2014-05-30 | 1,947.76 | 0 | 1,947.76 |
| 2014-05-12 | 312,140,720 | 9,400,000 | 4.930 | 2014-05-12 | 1,538.85 | 0 | 1,538.85 |
| 2014-04-30 | 302,740,720 | 0 | 5.090 | 2014-04-30 | 1,540.95 | 0 | 1,540.95 |
| 2014-04-24 | 302,740,720 | 16,000,000 | 5.310 | 2014-04-24 | 1,607.55 | 0 | 1,607.55 |
| 2014-04-08 | 286,740,720 | 6,000,000 | 5.810 | 2014-04-08 | 1,665.96 | 0 | 1,665.96 |
| 2014-04-02 | 280,740,720 | 8,000,000 | 6.610 | 2014-04-02 | 1,855.70 | 0 | 1,855.70 |
| 2014-03-31 | 272,740,720 | 0 | 5.820 | 2014-03-31 | 1,587.35 | 0 | 1,587.35 |
| 2014-03-26 | 272,740,720 | 5,000,000 | 6.100 | 2014-03-26 | 1,663.72 | 0 | 1,663.72 |
| 2014-02-28 | 267,740,720 | 0 | 5.540 | 2014-02-28 | 1,483.28 | 0 | 1,483.28 |
| 2014-02-10 | 267,740,720 | 2,800,000 | 4.760 | 2014-02-10 | 1,274.45 | 0 | 1,274.45 |
| 2014-01-31 | 264,940,720 | 0 | 4.290 | 2014-01-30 | 1,136.60 | 0 | 1,136.60 |
| 2013-12-31 | 264,940,720 | 0 | 3.730 | 2013-12-31 | 988.23 | 0 | 988.23 |
| 2013-11-30 | 264,940,720 | 0 | 4.360 | 2013-11-29 | 1,155.14 | 0 | 1,155.14 |
| 2013-10-31 | 264,940,720 | 0 | 4.380 | 2013-10-31 | 1,160.44 | 0 | 1,160.44 |
| 2013-09-30 | 264,940,720 | 0 | 3.830 | 2013-09-30 | 1,014.72 | 0 | 1,014.72 |
| 2013-08-31 | 264,940,720 | 0 | 3.350 | 2013-08-30 | 887.55 | 0 | 887.55 |
| 2013-07-31 | 264,940,720 | 0 | 2.800 | 2013-07-31 | 741.83 | 0 | 741.83 |
| 2013-06-30 | 264,940,720 | 0 | 2.250 | 2013-06-28 | 596.12 | 0 | 596.12 |
| 2013-05-31 | 264,940,720 | 0 | 2.210 | 2013-05-31 | 585.52 | 0 | 585.52 |
| 2013-04-30 | 264,940,720 | 0 | 2.040 | 2013-04-30 | 540.48 | 0 | 540.48 |
| 2013-03-31 | 264,940,720 | 0 | 1.800 | 2013-03-28 | 476.89 | 0 | 476.89 |
| 2013-02-28 | 264,940,720 | 0 | 1.620 | 2013-02-28 | 429.20 | 0 | 429.20 |
| 2013-02-04 | 264,940,720 | 2,800,000 | 1.570 | 2013-02-04 | 415.96 | 0 | 415.96 |
| 2013-01-31 | 262,140,720 | 0 | 1.550 | 2013-01-31 | 406.32 | 0 | 406.32 |
| 2012-12-31 | 262,140,720 | 0 | 1.450 | 2012-12-31 | 380.10 | 0 | 380.10 |
| 2012-11-30 | 262,140,720 | 0 | 1.550 | 2012-11-30 | 406.32 | 0 | 406.32 |
| 2012-10-31 | 262,140,720 | 0 | 1.600 | 2012-10-31 | 419.43 | 0 | 419.43 |
| 2012-09-30 | 262,140,720 | 0 | 1.630 | 2012-09-28 | 427.29 | 0 | 427.29 |
| 2012-08-31 | 262,140,720 | 0 | 1.810 | 2012-08-31 | 474.47 | 0 | 474.47 |
| 2012-07-31 | 262,140,720 | 0 | 1.980 | 2012-07-31 | 519.04 | 0 | 519.04 |
| 2012-06-30 | 262,140,720 | 0 | 1.830 | 2012-06-29 | 479.72 | 0 | 479.72 |
| 2012-05-31 | 262,140,720 | 0 | 1.680 | 2012-05-31 | 440.40 | 0 | 440.40 |
| 2012-04-30 | 262,140,720 | 0 | 1.640 | 2012-04-30 | 429.91 | 0 | 429.91 |
| 2012-03-31 | 262,140,720 | 0 | 1.630 | 2012-03-30 | 427.29 | 0 | 427.29 |
| 2012-02-29 | 262,140,720 | 0 | 1.620 | 2012-02-29 | 424.67 | 0 | 424.67 |
| 2012-01-31 | 262,140,720 | 0 | 1.600 | 2012-01-31 | 419.43 | 0 | 419.43 |
| 2011-12-31 | 262,140,720 | 0 | 1.600 | 2011-12-30 | 419.43 | 0 | 419.43 |
| 2011-11-30 | 262,140,720 | 0 | 1.570 | 2011-11-30 | 411.56 | 0 | 411.56 |
| 2011-10-31 | 262,140,720 | 0 | 1.750 | 2011-10-31 | 458.75 | 0 | 458.75 |
| 2011-09-30 | 262,140,720 | 0 | 1.620 | 2011-09-30 | 424.67 | 0 | 424.67 |
| 2011-08-31 | 262,140,720 | 0 | 2.000 | 2011-08-31 | 524.28 | 0 | 524.28 |
| 2011-07-31 | 262,140,720 | 0 | 2.030 | 2011-07-29 | 532.15 | 0 | 532.15 |
| 2011-06-30 | 262,140,720 | 0 | 2.100 | 2011-06-30 | 550.50 | 0 | 550.50 |
| 2011-05-31 | 262,140,720 | 0 | 2.070 | 2011-05-31 | 542.63 | 0 | 542.63 |
| 2011-04-30 | 262,140,720 | 0 | 2.280 | 2011-04-29 | 597.68 | 0 | 597.68 |
| 2011-03-31 | 262,140,720 | 0 | 2.560 | 2011-03-31 | 671.08 | 0 | 671.08 |
| 2011-02-28 | 262,140,720 | 0 | 2.000 | 2011-02-28 | 524.28 | 0 | 524.28 |
| 2011-01-31 | 262,140,720 | 0 | 1.950 | 2011-01-31 | 511.17 | 0 | 511.17 |
| 2010-12-31 | 262,140,720 | 0 | 1.900 | 2010-12-31 | 498.07 | 0 | 498.07 |
| 2010-11-30 | 262,140,720 | 0 | 1.750 | 2010-11-30 | 458.75 | 0 | 458.75 |
| 2010-10-31 | 262,140,720 | 0 | 1.750 | 2010-10-29 | 458.75 | 0 | 458.75 |
| 2010-09-30 | 262,140,720 | 0 | 1.800 | 2010-09-30 | 471.85 | 0 | 471.85 |
| 2010-08-31 | 262,140,720 | 0 | 1.800 | 2010-08-31 | 471.85 | 0 | 471.85 |
| 2010-07-31 | 262,140,720 | 0 | 1.900 | 2010-07-30 | 498.07 | 0 | 498.07 |
| 2010-06-30 | 262,140,720 | 0 | 1.750 | 2010-06-30 | 458.75 | 0 | 458.75 |
| 2010-05-31 | 262,140,720 | 0 | 1.830 | 2010-05-31 | 479.72 | 0 | 479.72 |
| 2010-05-28 | 262,140,720 | 2,650,000 | 1.830 | 2010-05-28 | 479.72 | 0 | 479.72 |
| 2010-04-30 | 259,490,720 | 0 | 2.050 | 2010-04-30 | 531.96 | 0 | 531.96 |
| 2010-03-31 | 259,490,720 | 0 | 1.500 | 2010-03-31 | 389.24 | 0 | 389.24 |
| 2010-02-28 | 259,490,720 | 0 | 1.330 | 2010-02-26 | 345.12 | 0 | 345.12 |
| 2010-01-31 | 259,490,720 | 0 | 1.250 | 2010-01-29 | 324.36 | 0 | 324.36 |
| 2009-12-31 | 259,490,720 | 0 | 1.200 | 2009-12-31 | 311.39 | 0 | 311.39 |
| 2009-11-30 | 259,490,720 | 0 | 1.100 | 2009-11-30 | 285.44 | 0 | 285.44 |
| 2009-10-31 | 259,490,720 | 0 | 1.100 | 2009-10-30 | 285.44 | 0 | 285.44 |
| 2009-09-30 | 259,490,720 | 0 | 1.040 | 2009-09-30 | 269.87 | 0 | 269.87 |
| 2009-08-31 | 259,490,720 | 0 | 0.950 | 2009-08-31 | 246.52 | 0 | 246.52 |
| 2009-07-31 | 259,490,720 | 0 | 0.900 | 2009-07-31 | 233.54 | 0 | 233.54 |
| 2009-06-30 | 259,490,720 | 0 | 0.910 | 2009-06-30 | 236.14 | 0 | 236.14 |
| 2009-05-31 | 259,490,720 | 0 | 0.750 | 2009-05-29 | 194.62 | 0 | 194.62 |
| 2009-04-30 | 259,490,720 | 0 | 0.500 | 2009-04-30 | 129.75 | 0 | 129.75 |
| 2009-03-31 | 259,490,720 | 0 | 0.550 | 2009-03-31 | 142.72 | 0 | 142.72 |
| 2009-02-28 | 259,490,720 | 0 | 0.450 | 2009-02-27 | 116.77 | 0 | 116.77 |
| 2009-01-31 | 259,490,720 | 0 | 0.550 | 2009-01-30 | 142.72 | 0 | 142.72 |
| 2008-12-31 | 259,490,720 | 0 | 0.800 | 2008-12-31 | 207.59 | 0 | 207.59 |
| 2008-11-30 | 259,490,720 | 0 | 0.380 | 2008-11-28 | 98.61 | 0 | 98.61 |
| 2008-10-31 | 259,490,720 | 0 | 0.500 | 2008-10-31 | 129.75 | 0 | 129.75 |
| 2008-09-30 | 259,490,720 | 0 | 0.650 | 2008-09-30 | 168.67 | 0 | 168.67 |
| 2008-08-31 | 259,490,720 | 0 | 0.750 | 2008-08-29 | 194.62 | 0 | 194.62 |
| 2008-07-31 | 259,490,720 | 0 | 0.760 | 2008-07-31 | 197.21 | 0 | 197.21 |
| 2008-06-30 | 259,490,720 | 0 | 0.920 | 2008-06-30 | 238.73 | 0 | 238.73 |
| 2008-05-31 | 259,490,720 | 0 | 0.990 | 2008-05-30 | 256.90 | 0 | 256.90 |
| 2008-04-30 | 259,490,720 | 0 | 1.000 | 2008-04-30 | 259.49 | 0 | 259.49 |
| 2008-03-31 | 259,490,720 | 0 | 0.950 | 2008-03-31 | 246.52 | 0 | 246.52 |
| 2008-02-29 | 259,490,720 | 0 | 1.060 | 2008-02-29 | 275.06 | 0 | 275.06 |
| 2008-01-31 | 259,490,720 | 0 | 1.050 | 2008-01-31 | 272.47 | 0 | 272.47 |
| 2007-12-31 | 259,490,720 | 0 | 1.340 | 2007-12-31 | 347.72 | 0 | 347.72 |
| 2007-11-30 | 259,490,720 | 0 | 1.100 | 2007-11-30 | 285.44 | 0 | 285.44 |
| 2007-10-31 | 259,490,720 | 0 | 1.100 | 2007-10-31 | 285.44 | 0 | 285.44 |
| 2007-09-30 | 259,490,720 | 0 | 1.240 | 2007-09-28 | 321.77 | 0 | 321.77 |
| 2007-08-31 | 259,490,720 | 16,950,000 | 1.310 | 2007-08-31 | 339.93 | 0 | 339.93 |
| 2007-07-31 | 242,540,720 | 0 | 1.320 | 2007-07-31 | 320.15 | 0 | 320.15 |
| 2007-06-30 | 242,540,720 | 0 | 1.340 | 2007-06-29 | 325.00 | 0 | 325.00 |
| 2007-05-31 | 242,540,720 | 0 | 1.110 | 2007-05-31 | 269.22 | 0 | 269.22 |
| 2007-04-30 | 242,540,720 | 0 | 0.860 | 2007-04-30 | 208.59 | 0 | 208.59 |
| 2007-03-31 | 242,540,720 | 0 | 0.840 | 2007-03-30 | 203.73 | 0 | 203.73 |
| 2007-02-28 | 242,540,720 | 0 | 0.890 | 2007-02-28 | 215.86 | 0 | 215.86 |
| 2007-01-31 | 242,540,720 | 0 | 0.840 | 2007-01-31 | 203.73 | 0 | 203.73 |
| 2006-12-31 | 242,540,720 | 0 | 0.850 | 2006-12-29 | 206.16 | 0 | 206.16 |
| 2004-12-31 | 242,540,720 | 12,400,000 | 0.780 | 2004-12-31 | 189.18 | 0 | 189.18 |
| 2003-12-31 | 230,140,720 | 0.740 | 2003-12-31 | 170.30 | 0 | 170.30 |
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