DaChan Food (Asia) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
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 | 1,016,189,000 | 0 | 0.610 | 2025-06-30 | 619.88 | 0 | 619.88 |
| 2025-05-31 | 1,016,189,000 | 0 | 0.620 | 2025-05-30 | 630.04 | 0 | 630.04 |
| 2025-04-30 | 1,016,189,000 | 0 | 0.630 | 2025-04-30 | 640.20 | 0 | 640.20 |
| 2025-03-31 | 1,016,189,000 | 0 | 0.680 | 2025-03-31 | 691.01 | 0 | 691.01 |
| 2025-02-28 | 1,016,189,000 | 0 | 0.630 | 2025-02-28 | 640.20 | 0 | 640.20 |
| 2025-01-31 | 1,016,189,000 | 0 | 0.630 | 2025-01-28 | 640.20 | 0 | 640.20 |
| 2024-12-31 | 1,016,189,000 | 0 | 0.620 | 2024-12-31 | 630.04 | 0 | 630.04 |
| 2024-11-30 | 1,016,189,000 | 0 | 0.580 | 2024-11-29 | 589.39 | 0 | 589.39 |
| 2024-10-31 | 1,016,189,000 | 0 | 0.600 | 2024-10-31 | 609.71 | 0 | 609.71 |
| 2024-09-30 | 1,016,189,000 | 0 | 0.610 | 2024-09-30 | 619.88 | 0 | 619.88 |
| 2024-08-31 | 1,016,189,000 | 0 | 0.600 | 2024-08-30 | 609.71 | 0 | 609.71 |
| 2024-07-31 | 1,016,189,000 | 0 | 0.610 | 2024-07-31 | 619.88 | 0 | 619.88 |
| 2024-06-30 | 1,016,189,000 | 0 | 0.630 | 2024-06-28 | 640.20 | 0 | 640.20 |
| 2024-05-31 | 1,016,189,000 | 0 | 0.640 | 2024-05-31 | 650.36 | 0 | 650.36 |
| 2024-04-30 | 1,016,189,000 | 0 | 0.630 | 2024-04-30 | 640.20 | 0 | 640.20 |
| 2024-03-31 | 1,016,189,000 | 0 | 0.630 | 2024-03-28 | 640.20 | 0 | 640.20 |
| 2024-02-29 | 1,016,189,000 | 0 | 0.630 | 2024-02-29 | 640.20 | 0 | 640.20 |
| 2024-01-31 | 1,016,189,000 | 0 | 0.640 | 2024-01-31 | 650.36 | 0 | 650.36 |
| 2023-12-31 | 1,016,189,000 | 0 | 0.650 | 2023-12-29 | 660.52 | 0 | 660.52 |
| 2023-11-30 | 1,016,189,000 | 0 | 0.650 | 2023-11-30 | 660.52 | 0 | 660.52 |
| 2023-10-31 | 1,016,189,000 | 0 | 0.640 | 2023-10-31 | 650.36 | 0 | 650.36 |
| 2023-09-30 | 1,016,189,000 | 0 | 0.630 | 2023-09-29 | 640.20 | 0 | 640.20 |
| 2023-08-31 | 1,016,189,000 | 0 | 0.670 | 2023-08-31 | 680.85 | 0 | 680.85 |
| 2023-07-31 | 1,016,189,000 | 0 | 0.680 | 2023-07-31 | 691.01 | 0 | 691.01 |
| 2023-06-30 | 1,016,189,000 | 0 | 0.640 | 2023-06-30 | 650.36 | 0 | 650.36 |
| 2023-05-31 | 1,016,189,000 | 0 | 0.570 | 2023-05-31 | 579.23 | 0 | 579.23 |
| 2023-04-30 | 1,016,189,000 | 0 | 0.560 | 2023-04-28 | 569.07 | 0 | 569.07 |
| 2023-03-31 | 1,016,189,000 | 0 | 0.630 | 2023-03-31 | 640.20 | 0 | 640.20 |
| 2023-02-28 | 1,016,189,000 | 0 | 0.620 | 2023-02-28 | 630.04 | 0 | 630.04 |
| 2023-01-31 | 1,016,189,000 | 0 | 0.600 | 2023-01-31 | 609.71 | 0 | 609.71 |
| 2022-12-31 | 1,016,189,000 | 0 | 0.530 | 2022-12-30 | 538.58 | 0 | 538.58 |
| 2022-11-30 | 1,016,189,000 | 0 | 0.530 | 2022-11-30 | 538.58 | 0 | 538.58 |
| 2022-10-31 | 1,016,189,000 | 0 | 0.410 | 2022-10-31 | 416.64 | 0 | 416.64 |
| 2022-09-30 | 1,016,189,000 | 0 | 0.450 | 2022-09-30 | 457.29 | 0 | 457.29 |
| 2022-08-31 | 1,016,189,000 | 0 | 0.530 | 2022-08-31 | 538.58 | 0 | 538.58 |
| 2022-07-31 | 1,016,189,000 | 0 | 0.530 | 2022-07-29 | 538.58 | 0 | 538.58 |
| 2022-06-30 | 1,016,189,000 | 0 | 0.560 | 2022-06-30 | 569.07 | 0 | 569.07 |
| 2022-05-31 | 1,016,189,000 | 0 | 0.580 | 2022-05-31 | 589.39 | 0 | 589.39 |
| 2022-04-30 | 1,016,189,000 | 0 | 0.560 | 2022-04-29 | 569.07 | 0 | 569.07 |
| 2022-03-31 | 1,016,189,000 | 0 | 0.610 | 2022-03-31 | 619.88 | 0 | 619.88 |
| 2022-02-28 | 1,016,189,000 | 0 | 0.660 | 2022-02-28 | 670.68 | 0 | 670.68 |
| 2022-01-31 | 1,016,189,000 | 0 | 0.670 | 2022-01-31 | 680.85 | 0 | 680.85 |
| 2021-12-31 | 1,016,189,000 | 0 | 0.740 | 2021-12-31 | 751.98 | 0 | 751.98 |
| 2021-11-30 | 1,016,189,000 | 0 | 0.750 | 2021-11-30 | 762.14 | 0 | 762.14 |
| 2021-10-31 | 1,016,189,000 | 0 | 0.750 | 2021-10-29 | 762.14 | 0 | 762.14 |
| 2021-09-30 | 1,016,189,000 | 0 | 0.800 | 2021-09-30 | 812.95 | 0 | 812.95 |
| 2021-08-31 | 1,016,189,000 | 0 | 0.760 | 2021-08-31 | 772.30 | 0 | 772.30 |
| 2021-07-31 | 1,016,189,000 | 0 | 0.850 | 2021-07-30 | 863.76 | 0 | 863.76 |
| 2021-06-30 | 1,016,189,000 | 0 | 0.880 | 2021-06-30 | 894.25 | 0 | 894.25 |
| 2021-05-31 | 1,016,189,000 | 0 | 0.920 | 2021-05-31 | 934.89 | 0 | 934.89 |
| 2021-04-30 | 1,016,189,000 | 0 | 0.920 | 2021-04-30 | 934.89 | 0 | 934.89 |
| 2021-03-31 | 1,016,189,000 | 0 | 0.900 | 2021-03-31 | 914.57 | 0 | 914.57 |
| 2021-02-28 | 1,016,189,000 | 0 | 0.910 | 2021-02-26 | 924.73 | 0 | 924.73 |
| 2021-01-31 | 1,016,189,000 | 0 | 0.820 | 2021-01-29 | 833.27 | 0 | 833.27 |
| 2020-12-31 | 1,016,189,000 | 0 | 0.840 | 2020-12-31 | 853.60 | 0 | 853.60 |
| 2020-11-30 | 1,016,189,000 | 0 | 0.860 | 2020-11-30 | 873.92 | 0 | 873.92 |
| 2020-10-31 | 1,016,189,000 | 0 | 0.790 | 2020-10-30 | 802.79 | 0 | 802.79 |
| 2020-09-30 | 1,016,189,000 | 0 | 0.790 | 2020-09-30 | 802.79 | 0 | 802.79 |
| 2020-08-31 | 1,016,189,000 | 0 | 0.800 | 2020-08-31 | 812.95 | 0 | 812.95 |
| 2020-07-31 | 1,016,189,000 | 0 | 0.800 | 2020-07-31 | 812.95 | 0 | 812.95 |
| 2020-06-30 | 1,016,189,000 | 0 | 0.770 | 2020-06-30 | 782.47 | 0 | 782.47 |
| 2020-05-31 | 1,016,189,000 | 0 | 0.730 | 2020-05-29 | 741.82 | 0 | 741.82 |
| 2020-04-30 | 1,016,189,000 | 0 | 0.620 | 2020-04-29 | 630.04 | 0 | 630.04 |
| 2020-03-31 | 1,016,189,000 | 0 | 0.495 | 2020-03-31 | 503.01 | 0 | 503.01 |
| 2020-02-29 | 1,016,189,000 | 0 | 0.580 | 2020-02-28 | 589.39 | 0 | 589.39 |
| 2020-01-31 | 1,016,189,000 | 0 | 0.640 | 2020-01-31 | 650.36 | 0 | 650.36 |
| 2019-12-31 | 1,016,189,000 | 0 | 0.590 | 2019-12-31 | 599.55 | 0 | 599.55 |
| 2019-11-30 | 1,016,189,000 | 0 | 0.560 | 2019-11-29 | 569.07 | 0 | 569.07 |
| 2019-10-31 | 1,016,189,000 | 0 | 0.435 | 2019-10-31 | 442.04 | 0 | 442.04 |
| 2019-09-30 | 1,016,189,000 | 0 | 0.440 | 2019-09-30 | 447.12 | 0 | 447.12 |
| 2019-08-31 | 1,016,189,000 | 0 | 0.405 | 2019-08-30 | 411.56 | 0 | 411.56 |
| 2019-07-31 | 1,016,189,000 | 0 | 0.440 | 2019-07-31 | 447.12 | 0 | 447.12 |
| 2019-06-30 | 1,016,189,000 | 0 | 0.475 | 2019-06-28 | 482.69 | 0 | 482.69 |
| 2019-05-31 | 1,016,189,000 | 0 | 0.450 | 2019-05-31 | 457.29 | 0 | 457.29 |
| 2019-04-30 | 1,016,189,000 | 0 | 0.415 | 2019-04-30 | 421.72 | 0 | 421.72 |
| 2019-03-31 | 1,016,189,000 | 0 | 0.415 | 2019-03-29 | 421.72 | 0 | 421.72 |
| 2019-02-28 | 1,016,189,000 | 0 | 0.510 | 2019-02-28 | 518.26 | 0 | 518.26 |
| 2019-01-31 | 1,016,189,000 | 0 | 0.390 | 2019-01-31 | 396.31 | 0 | 396.31 |
| 2018-12-31 | 1,016,189,000 | 0 | 0.400 | 2018-12-31 | 406.48 | 0 | 406.48 |
| 2018-11-30 | 1,016,189,000 | 0 | 0.425 | 2018-11-30 | 431.88 | 0 | 431.88 |
| 2018-10-31 | 1,016,189,000 | 0 | 0.355 | 2018-10-31 | 360.75 | 0 | 360.75 |
| 2018-09-30 | 1,016,189,000 | 0 | 0.400 | 2018-09-28 | 406.48 | 0 | 406.48 |
| 2018-08-31 | 1,016,189,000 | 0 | 0.450 | 2018-08-31 | 457.29 | 0 | 457.29 |
| 2018-07-31 | 1,016,189,000 | 0 | 0.480 | 2018-07-31 | 487.77 | 0 | 487.77 |
| 2018-06-30 | 1,016,189,000 | 0 | 0.495 | 2018-06-29 | 503.01 | 0 | 503.01 |
| 2018-05-31 | 1,016,189,000 | 0 | 0.500 | 2018-05-31 | 508.09 | 0 | 508.09 |
| 2018-04-30 | 1,016,189,000 | 0 | 0.500 | 2018-04-30 | 508.09 | 0 | 508.09 |
| 2018-03-31 | 1,016,189,000 | 0 | 0.510 | 2018-03-29 | 518.26 | 0 | 518.26 |
| 2018-02-28 | 1,016,189,000 | 0 | 0.500 | 2018-02-28 | 508.09 | 0 | 508.09 |
| 2018-01-31 | 1,016,189,000 | 0 | 0.550 | 2018-01-31 | 558.90 | 0 | 558.90 |
| 2017-12-31 | 1,016,189,000 | 0 | 0.560 | 2017-12-29 | 569.07 | 0 | 569.07 |
| 2017-11-30 | 1,016,189,000 | 0 | 0.580 | 2017-11-30 | 589.39 | 0 | 589.39 |
| 2017-10-31 | 1,016,189,000 | 0 | 0.600 | 2017-10-31 | 609.71 | 0 | 609.71 |
| 2017-09-30 | 1,016,189,000 | 0 | 0.640 | 2017-09-29 | 650.36 | 0 | 650.36 |
| 2017-08-31 | 1,016,189,000 | 0 | 0.600 | 2017-08-31 | 609.71 | 0 | 609.71 |
| 2017-07-31 | 1,016,189,000 | 0 | 0.680 | 2017-07-31 | 691.01 | 0 | 691.01 |
| 2017-06-30 | 1,016,189,000 | 0 | 0.670 | 2017-06-30 | 680.85 | 0 | 680.85 |
| 2017-05-31 | 1,016,189,000 | 0 | 0.700 | 2017-05-31 | 711.33 | 0 | 711.33 |
| 2017-04-30 | 1,016,189,000 | 0 | 0.700 | 2017-04-28 | 711.33 | 0 | 711.33 |
| 2017-03-31 | 1,016,189,000 | 0 | 0.690 | 2017-03-31 | 701.17 | 0 | 701.17 |
| 2017-02-28 | 1,016,189,000 | 0 | 0.690 | 2017-02-28 | 701.17 | 0 | 701.17 |
| 2017-01-31 | 1,016,189,000 | 0 | 0.700 | 2017-01-27 | 711.33 | 0 | 711.33 |
| 2016-12-31 | 1,016,189,000 | 0 | 0.730 | 2016-12-30 | 741.82 | 0 | 741.82 |
| 2016-11-30 | 1,016,189,000 | 0 | 0.720 | 2016-11-30 | 731.66 | 0 | 731.66 |
| 2016-10-31 | 1,016,189,000 | 0 | 0.730 | 2016-10-31 | 741.82 | 0 | 741.82 |
| 2016-09-30 | 1,016,189,000 | 0 | 0.740 | 2016-09-30 | 751.98 | 0 | 751.98 |
| 2016-08-31 | 1,016,189,000 | 0 | 0.730 | 2016-08-31 | 741.82 | 0 | 741.82 |
| 2016-07-31 | 1,016,189,000 | 0 | 0.820 | 2016-07-29 | 833.27 | 0 | 833.27 |
| 2016-06-30 | 1,016,189,000 | 0 | 0.830 | 2016-06-30 | 843.44 | 0 | 843.44 |
| 2016-05-31 | 1,016,189,000 | 0 | 0.770 | 2016-05-31 | 782.47 | 0 | 782.47 |
| 2016-04-30 | 1,016,189,000 | 0 | 0.880 | 2016-04-29 | 894.25 | 0 | 894.25 |
| 2016-03-31 | 1,016,189,000 | 0 | 0.800 | 2016-03-31 | 812.95 | 0 | 812.95 |
| 2016-02-29 | 1,016,189,000 | 0 | 0.630 | 2016-02-29 | 640.20 | 0 | 640.20 |
| 2016-01-31 | 1,016,189,000 | 0 | 0.710 | 2016-01-29 | 721.49 | 0 | 721.49 |
| 2015-12-31 | 1,016,189,000 | 0 | 0.880 | 2015-12-31 | 894.25 | 0 | 894.25 |
| 2015-11-30 | 1,016,189,000 | 0 | 0.850 | 2015-11-30 | 863.76 | 0 | 863.76 |
| 2015-10-31 | 1,016,189,000 | 0 | 0.870 | 2015-10-30 | 884.08 | 0 | 884.08 |
| 2015-09-30 | 1,016,189,000 | 0 | 0.740 | 2015-09-30 | 751.98 | 0 | 751.98 |
| 2015-08-31 | 1,016,189,000 | 0 | 0.760 | 2015-08-31 | 772.30 | 0 | 772.30 |
| 2015-07-31 | 1,016,189,000 | 0 | 0.830 | 2015-07-31 | 843.44 | 0 | 843.44 |
| 2015-06-30 | 1,016,189,000 | 80,000 | 0.910 | 2015-06-30 | 924.73 | 0 | 924.73 |
| 2015-05-31 | 1,016,109,000 | 0 | 0.940 | 2015-05-29 | 955.14 | 0 | 955.14 |
| 2015-04-30 | 1,016,109,000 | 0 | 0.890 | 2015-04-30 | 904.34 | 0 | 904.34 |
| 2015-03-31 | 1,016,109,000 | 0 | 0.810 | 2015-03-31 | 823.05 | 0 | 823.05 |
| 2015-02-28 | 1,016,109,000 | 0 | 0.900 | 2015-02-27 | 914.50 | 0 | 914.50 |
| 2015-01-31 | 1,016,109,000 | 0 | 0.910 | 2015-01-30 | 924.66 | 0 | 924.66 |
| 2014-12-31 | 1,016,109,000 | 0 | 0.920 | 2014-12-31 | 934.82 | 0 | 934.82 |
| 2014-11-30 | 1,016,109,000 | 0 | 0.980 | 2014-11-28 | 995.79 | 0 | 995.79 |
| 2014-10-31 | 1,016,109,000 | 0 | 1.020 | 2014-10-31 | 1,036.43 | 0 | 1,036.43 |
| 2014-09-30 | 1,016,109,000 | 0 | 0.990 | 2014-09-30 | 1,005.95 | 0 | 1,005.95 |
| 2014-08-31 | 1,016,109,000 | 0 | 1.020 | 2014-08-29 | 1,036.43 | 0 | 1,036.43 |
| 2014-07-31 | 1,016,109,000 | 0 | 0.960 | 2014-07-31 | 975.46 | 0 | 975.46 |
| 2014-06-30 | 1,016,109,000 | 0 | 0.930 | 2014-06-30 | 944.98 | 0 | 944.98 |
| 2014-05-31 | 1,016,109,000 | 0 | 0.900 | 2014-05-30 | 914.50 | 0 | 914.50 |
| 2014-04-30 | 1,016,109,000 | 0 | 0.920 | 2014-04-30 | 934.82 | 0 | 934.82 |
| 2014-03-31 | 1,016,109,000 | 0 | 0.890 | 2014-03-31 | 904.34 | 0 | 904.34 |
| 2014-02-28 | 1,016,109,000 | 0 | 0.880 | 2014-02-28 | 894.18 | 0 | 894.18 |
| 2014-01-31 | 1,016,109,000 | 0 | 0.930 | 2014-01-30 | 944.98 | 0 | 944.98 |
| 2013-12-31 | 1,016,109,000 | 0 | 0.920 | 2013-12-31 | 934.82 | 0 | 934.82 |
| 2013-11-30 | 1,016,109,000 | 0 | 0.970 | 2013-11-29 | 985.63 | 0 | 985.63 |
| 2013-10-31 | 1,016,109,000 | 0 | 0.970 | 2013-10-31 | 985.63 | 0 | 985.63 |
| 2013-09-30 | 1,016,109,000 | 0 | 0.970 | 2013-09-30 | 985.63 | 0 | 985.63 |
| 2013-08-31 | 1,016,109,000 | 0 | 0.960 | 2013-08-30 | 975.46 | 0 | 975.46 |
| 2013-07-31 | 1,016,109,000 | 0 | 1.010 | 2013-07-31 | 1,026.27 | 0 | 1,026.27 |
| 2013-06-30 | 1,016,109,000 | 0 | 1.020 | 2013-06-28 | 1,036.43 | 0 | 1,036.43 |
| 2013-05-31 | 1,016,109,000 | 0 | 1.070 | 2013-05-31 | 1,087.24 | 0 | 1,087.24 |
| 2013-04-30 | 1,016,109,000 | 0 | 0.980 | 2013-04-30 | 995.79 | 0 | 995.79 |
| 2013-03-31 | 1,016,109,000 | 0 | 1.120 | 2013-03-28 | 1,138.04 | 0 | 1,138.04 |
| 2013-02-28 | 1,016,109,000 | 0 | 1.240 | 2013-02-28 | 1,259.98 | 0 | 1,259.98 |
| 2013-01-31 | 1,016,109,000 | 0 | 1.190 | 2013-01-31 | 1,209.17 | 0 | 1,209.17 |
| 2012-12-31 | 1,016,109,000 | 0 | 1.160 | 2012-12-31 | 1,178.69 | 0 | 1,178.69 |
| 2012-11-30 | 1,016,109,000 | 0 | 1.150 | 2012-11-30 | 1,168.53 | 0 | 1,168.53 |
| 2012-10-31 | 1,016,109,000 | 430,000 | 1.110 | 2012-10-31 | 1,127.88 | 0 | 1,127.88 |
| 2012-09-30 | 1,015,679,000 | 0 | 1.100 | 2012-09-28 | 1,117.25 | 0 | 1,117.25 |
| 2012-08-31 | 1,015,679,000 | 0 | 1.180 | 2012-08-31 | 1,198.50 | 0 | 1,198.50 |
| 2012-08-14 | 1,015,679,000 | 100,000 | 1.310 | 2012-08-14 | 1,330.54 | 0 | 1,330.54 |
| 2012-08-13 | 1,015,579,000 | 140,000 | 1.320 | 2012-08-13 | 1,340.56 | 0 | 1,340.56 |
| 2012-07-31 | 1,015,439,000 | 50,000 | 1.330 | 2012-07-31 | 1,350.53 | 0 | 1,350.53 |
| 2012-07-30 | 1,015,389,000 | 100,000 | 1.310 | 2012-07-30 | 1,330.16 | 0 | 1,330.16 |
| 2012-07-26 | 1,015,289,000 | 16,000 | 1.320 | 2012-07-26 | 1,340.18 | 0 | 1,340.18 |
| 2012-07-13 | 1,015,273,000 | 277,000 | 1.340 | 2012-07-13 | 1,360.47 | 0 | 1,360.47 |
| 2012-07-03 | 1,014,996,000 | 530,000 | 1.420 | 2012-07-03 | 1,441.29 | 0 | 1,441.29 |
| 2012-06-30 | 1,014,466,000 | 0 | 1.440 | 2012-06-29 | 1,460.83 | 0 | 1,460.83 |
| 2012-06-27 | 1,014,466,000 | 1,156,000 | 1.450 | 2012-06-27 | 1,470.98 | 0 | 1,470.98 |
| 2012-06-18 | 1,013,310,000 | 230,000 | 1.450 | 2012-06-18 | 1,469.30 | 0 | 1,469.30 |
| 2012-06-04 | 1,013,080,000 | 425,000 | 1.400 | 2012-06-04 | 1,418.31 | 0 | 1,418.31 |
| 2012-05-31 | 1,012,655,000 | 20,000 | 1.390 | 2012-05-31 | 1,407.59 | 0 | 1,407.59 |
| 2012-04-30 | 1,012,635,000 | 0 | 1.470 | 2012-04-30 | 1,488.57 | 0 | 1,488.57 |
| 2012-03-31 | 1,012,635,000 | 0 | 1.530 | 2012-03-30 | 1,549.33 | 0 | 1,549.33 |
| 2012-02-29 | 1,012,635,000 | 160,000 | 1.540 | 2012-02-29 | 1,559.46 | 0 | 1,559.46 |
| 2012-01-31 | 1,012,475,000 | 40,000 | 1.340 | 2012-01-31 | 1,356.72 | 0 | 1,356.72 |
| 2011-12-31 | 1,012,435,000 | 0 | 1.320 | 2011-12-30 | 1,336.41 | 0 | 1,336.41 |
| 2011-11-30 | 1,012,435,000 | 14,334 | 1.400 | 2011-11-30 | 1,417.41 | 0 | 1,417.41 |
| 2011-10-31 | 1,012,420,666 | 0 | 1.580 | 2011-10-31 | 1,599.62 | 0 | 1,599.62 |
| 2011-09-30 | 1,012,420,666 | 0 | 1.570 | 2011-09-30 | 1,589.50 | 0 | 1,589.50 |
| 2011-08-31 | 1,012,420,666 | 45,000 | 1.750 | 2011-08-31 | 1,771.74 | 0 | 1,771.74 |
| 2011-07-31 | 1,012,375,666 | 40,000 | 1.870 | 2011-07-29 | 1,893.14 | 0 | 1,893.14 |
| 2011-06-30 | 1,012,335,666 | 0 | 1.700 | 2011-06-30 | 1,720.97 | 0 | 1,720.97 |
| 2011-05-31 | 1,012,335,666 | 205,000 | 1.780 | 2011-05-31 | 1,801.96 | 0 | 1,801.96 |
| 2011-04-30 | 1,012,130,666 | 200,000 | 1.820 | 2011-04-29 | 1,842.08 | 0 | 1,842.08 |
| 2011-03-31 | 1,011,930,666 | 0 | 1.470 | 2011-03-31 | 1,487.54 | 0 | 1,487.54 |
| 2011-02-28 | 1,011,930,666 | 0 | 1.470 | 2011-02-28 | 1,487.54 | 0 | 1,487.54 |
| 2011-01-31 | 1,011,930,666 | 0 | 1.490 | 2011-01-31 | 1,507.78 | 0 | 1,507.78 |
| 2010-12-31 | 1,011,930,666 | 0 | 1.530 | 2010-12-31 | 1,548.25 | 0 | 1,548.25 |
| 2010-11-30 | 1,011,930,666 | 200,333 | 1.500 | 2010-11-30 | 1,517.90 | 0 | 1,517.90 |
| 2010-10-31 | 1,011,730,333 | 0 | 1.520 | 2010-10-29 | 1,537.83 | 0 | 1,537.83 |
| 2010-09-30 | 1,011,730,333 | 0 | 1.660 | 2010-09-30 | 1,679.47 | 0 | 1,679.47 |
| 2010-08-31 | 1,011,730,333 | 0 | 1.540 | 2010-08-31 | 1,558.06 | 0 | 1,558.06 |
| 2010-07-31 | 1,011,730,333 | 0 | 1.590 | 2010-07-30 | 1,608.65 | 0 | 1,608.65 |
| 2010-06-30 | 1,011,730,333 | 0 | 1.530 | 2010-06-30 | 1,547.95 | 0 | 1,547.95 |
| 2010-05-31 | 1,011,730,333 | 39,000 | 1.400 | 2010-05-31 | 1,416.42 | 0 | 1,416.42 |
| 2010-04-30 | 1,011,691,333 | 74,000 | 1.710 | 2010-04-30 | 1,729.99 | 0 | 1,729.99 |
| 2010-03-31 | 1,011,617,333 | 192,000 | 1.960 | 2010-03-31 | 1,982.77 | 0 | 1,982.77 |
| 2010-02-28 | 1,011,425,333 | 0 | 1.690 | 2010-02-26 | 1,709.31 | 0 | 1,709.31 |
| 2010-01-31 | 1,011,425,333 | 0 | 1.590 | 2010-01-29 | 1,608.17 | 0 | 1,608.17 |
| 2010-01-07 | 1,011,425,333 | 250,000 | 1.940 | 2010-01-07 | 1,962.17 | 0 | 1,962.17 |
| 2009-12-31 | 1,011,175,333 | 286,333 | 1.670 | 2009-12-31 | 1,688.66 | 0 | 1,688.66 |
| 2009-11-30 | 1,010,889,000 | 227,000 | 1.480 | 2009-11-30 | 1,496.12 | 0 | 1,496.12 |
| 2009-10-31 | 1,010,662,000 | 0 | 1.410 | 2009-10-30 | 1,425.03 | 0 | 1,425.03 |
| 2009-09-30 | 1,010,662,000 | 0 | 1.360 | 2009-09-30 | 1,374.50 | 0 | 1,374.50 |
| 2009-08-31 | 1,010,662,000 | 0 | 1.500 | 2009-08-31 | 1,515.99 | 0 | 1,515.99 |
| 2009-07-31 | 1,010,662,000 | 0 | 1.760 | 2009-07-31 | 1,778.77 | 0 | 1,778.77 |
| 2009-06-30 | 1,010,662,000 | 0 | 1.590 | 2009-06-30 | 1,606.95 | 0 | 1,606.95 |
| 2009-05-31 | 1,010,662,000 | 0 | 1.440 | 2009-05-29 | 1,455.35 | 0 | 1,455.35 |
| 2009-04-30 | 1,010,662,000 | 0 | 1.350 | 2009-04-30 | 1,364.39 | 0 | 1,364.39 |
| 2009-03-31 | 1,010,662,000 | 0 | 1.000 | 2009-03-31 | 1,010.66 | 0 | 1,010.66 |
| 2009-02-28 | 1,010,662,000 | 0 | 0.990 | 2009-02-27 | 1,000.56 | 0 | 1,000.56 |
| 2009-01-31 | 1,010,662,000 | 0 | 0.960 | 2009-01-30 | 970.24 | 0 | 970.24 |
| 2008-12-31 | 1,010,662,000 | 0 | 1.130 | 2008-12-31 | 1,142.05 | 0 | 1,142.05 |
| 2008-11-30 | 1,010,662,000 | 0 | 0.790 | 2008-11-28 | 798.42 | 0 | 798.42 |
| 2008-10-31 | 1,010,662,000 | 0 | 0.940 | 2008-10-31 | 950.02 | 0 | 950.02 |
| 2008-09-30 | 1,010,662,000 | 0 | 1.720 | 2008-09-30 | 1,738.34 | 0 | 1,738.34 |
| 2008-08-31 | 1,010,662,000 | 0 | 1.910 | 2008-08-29 | 1,930.36 | 0 | 1,930.36 |
| 2008-07-31 | 1,010,662,000 | 0 | 2.300 | 2008-07-31 | 2,324.52 | 0 | 2,324.52 |
| 2008-06-30 | 1,010,662,000 | 0 | 2.400 | 2008-06-30 | 2,425.59 | 0 | 2,425.59 |
| 2008-05-31 | 1,010,662,000 | 0 | 2.660 | 2008-05-30 | 2,688.36 | 0 | 2,688.36 |
| 2008-04-30 | 1,010,662,000 | 0 | 2.350 | 2008-04-30 | 2,375.06 | 0 | 2,375.06 |
| 2008-03-31 | 1,010,662,000 | 0 | 2.170 | 2008-03-31 | 2,193.14 | 0 | 2,193.14 |
| 2008-02-29 | 1,010,662,000 | 0 | 2.450 | 2008-02-29 | 2,476.12 | 0 | 2,476.12 |
| 2008-01-31 | 1,010,662,000 | 0 | 2.060 | 2008-01-31 | 2,081.96 | 0 | 2,081.96 |
| 2007-12-31 | 1,010,662,000 | 0 | 2.620 | 2007-12-31 | 2,647.93 | 0 | 2,647.93 |
| 2007-11-30 | 1,010,662,000 | 0 | 2.270 | 2007-11-30 | 2,294.20 | 0 | 2,294.20 |
| 2007-10-31 | 1,010,662,000 | 0 | 2.650 | 2007-10-31 | 2,678.25 | 0 | 2,678.25 |
| 2007-10-25 | 1,010,662,000 | 10,662,000 | 2.840 | 2007-10-25 | 2,870.28 | 0 | 2,870.28 |
| 2007-10-04 | 1,000,000,000 | 2.950 | 2007-10-04 | 2,950.00 | 0 | 2,950.00 |
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