DAH CHONG HONG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | 1,891,247,220 | 0 | 3.680 | 2019-12-24 | 6,959.79 | 0 | 6,959.79 |
| 2019-11-30 | 1,891,247,220 | 0 | 3.590 | 2019-11-29 | 6,789.58 | 0 | 6,789.58 |
| 2019-10-31 | 1,891,247,220 | 0 | 3.580 | 2019-10-31 | 6,770.66 | 0 | 6,770.66 |
| 2019-09-30 | 1,891,247,220 | 0 | 2.480 | 2019-09-30 | 4,690.29 | 0 | 4,690.29 |
| 2019-08-31 | 1,891,247,220 | 0 | 2.190 | 2019-08-30 | 4,141.83 | 0 | 4,141.83 |
| 2019-07-31 | 1,891,247,220 | 0 | 2.500 | 2019-07-31 | 4,728.12 | 0 | 4,728.12 |
| 2019-07-16 | 1,891,247,220 | 5,223,395 | 2.400 | 2019-07-16 | 4,538.99 | 0 | 4,538.99 |
| 2019-06-30 | 1,886,023,825 | 0 | 2.610 | 2019-06-28 | 4,922.52 | 0 | 4,922.52 |
| 2019-05-31 | 1,886,023,825 | 0 | 2.410 | 2019-05-31 | 4,545.32 | 0 | 4,545.32 |
| 2019-04-30 | 1,886,023,825 | 0 | 2.870 | 2019-04-30 | 5,412.89 | 0 | 5,412.89 |
| 2019-03-31 | 1,886,023,825 | 0 | 2.830 | 2019-03-29 | 5,337.45 | 0 | 5,337.45 |
| 2019-02-28 | 1,886,023,825 | 0 | 2.930 | 2019-02-28 | 5,526.05 | 0 | 5,526.05 |
| 2019-01-31 | 1,886,023,825 | 0 | 2.880 | 2019-01-31 | 5,431.75 | 0 | 5,431.75 |
| 2018-12-31 | 1,886,023,825 | 0 | 2.710 | 2018-12-31 | 5,111.12 | 0 | 5,111.12 |
| 2018-11-30 | 1,886,023,825 | 0 | 2.910 | 2018-11-30 | 5,488.33 | 0 | 5,488.33 |
| 2018-10-31 | 1,886,023,825 | 0 | 2.650 | 2018-10-31 | 4,997.96 | 0 | 4,997.96 |
| 2018-10-25 | 1,886,023,825 | 20,228,204 | 2.740 | 2018-10-25 | 5,167.71 | 0 | 5,167.71 |
| 2018-09-30 | 1,865,795,621 | 0 | 3.050 | 2018-09-28 | 5,690.68 | 0 | 5,690.68 |
| 2018-08-31 | 1,865,795,621 | 0 | 3.410 | 2018-08-31 | 6,362.36 | 0 | 6,362.36 |
| 2018-07-31 | 1,865,795,621 | 0 | 3.720 | 2018-07-31 | 6,940.76 | 0 | 6,940.76 |
| 2018-07-18 | 1,865,795,621 | 18,756,817 | 3.740 | 2018-07-18 | 6,978.08 | 0 | 6,978.08 |
| 2018-06-30 | 1,847,038,804 | 0 | 3.910 | 2018-06-29 | 7,221.92 | 0 | 7,221.92 |
| 2018-05-31 | 1,847,038,804 | 0 | 4.220 | 2018-05-31 | 7,794.50 | 0 | 7,794.50 |
| 2018-04-30 | 1,847,038,804 | 0 | 4.200 | 2018-04-30 | 7,757.56 | 0 | 7,757.56 |
| 2018-03-31 | 1,847,038,804 | 0 | 3.960 | 2018-03-29 | 7,314.27 | 0 | 7,314.27 |
| 2018-02-28 | 1,847,038,804 | 0 | 3.880 | 2018-02-28 | 7,166.51 | 0 | 7,166.51 |
| 2018-01-31 | 1,847,038,804 | 0 | 3.950 | 2018-01-31 | 7,295.80 | 0 | 7,295.80 |
| 2017-12-31 | 1,847,038,804 | 0 | 3.620 | 2017-12-29 | 6,686.28 | 0 | 6,686.28 |
| 2017-11-30 | 1,847,038,804 | 0 | 3.720 | 2017-11-30 | 6,870.98 | 0 | 6,870.98 |
| 2017-10-31 | 1,847,038,804 | 0 | 3.660 | 2017-10-31 | 6,760.16 | 0 | 6,760.16 |
| 2017-10-24 | 1,847,038,804 | 14,905,804 | 3.740 | 2017-10-24 | 6,907.93 | 0 | 6,907.93 |
| 2017-09-30 | 1,832,133,000 | 0 | 3.860 | 2017-09-29 | 7,072.03 | 0 | 7,072.03 |
| 2017-08-31 | 1,832,133,000 | 0 | 3.890 | 2017-08-31 | 7,127.00 | 0 | 7,127.00 |
| 2017-07-31 | 1,832,133,000 | 0 | 4.020 | 2017-07-31 | 7,365.17 | 0 | 7,365.17 |
| 2017-06-30 | 1,832,133,000 | 0 | 3.580 | 2017-06-30 | 6,559.04 | 0 | 6,559.04 |
| 2017-05-31 | 1,832,133,000 | 0 | 3.580 | 2017-05-31 | 6,559.04 | 0 | 6,559.04 |
| 2017-04-30 | 1,832,133,000 | 0 | 3.360 | 2017-04-28 | 6,155.97 | 0 | 6,155.97 |
| 2017-03-31 | 1,832,133,000 | 0 | 3.390 | 2017-03-31 | 6,210.93 | 0 | 6,210.93 |
| 2017-02-28 | 1,832,133,000 | 0 | 3.050 | 2017-02-28 | 5,588.01 | 0 | 5,588.01 |
| 2017-01-31 | 1,832,133,000 | 0 | 3.170 | 2017-01-27 | 5,807.86 | 0 | 5,807.86 |
| 2016-12-31 | 1,832,133,000 | 0 | 2.960 | 2016-12-30 | 5,423.11 | 0 | 5,423.11 |
| 2016-11-30 | 1,832,133,000 | 0 | 3.100 | 2016-11-30 | 5,679.61 | 0 | 5,679.61 |
| 2016-10-31 | 1,832,133,000 | 0 | 3.250 | 2016-10-31 | 5,954.43 | 0 | 5,954.43 |
| 2016-09-30 | 1,832,133,000 | 0 | 3.130 | 2016-09-30 | 5,734.58 | 0 | 5,734.58 |
| 2016-08-31 | 1,832,133,000 | 0 | 3.390 | 2016-08-31 | 6,210.93 | 0 | 6,210.93 |
| 2016-07-31 | 1,832,133,000 | 0 | 3.820 | 2016-07-29 | 6,998.75 | 0 | 6,998.75 |
| 2016-06-30 | 1,832,133,000 | 0 | 3.650 | 2016-06-30 | 6,687.29 | 0 | 6,687.29 |
| 2016-05-31 | 1,832,133,000 | 0 | 3.450 | 2016-05-31 | 6,320.86 | 0 | 6,320.86 |
| 2016-04-30 | 1,832,133,000 | 0 | 3.220 | 2016-04-29 | 5,899.47 | 0 | 5,899.47 |
| 2016-03-31 | 1,832,133,000 | 0 | 3.160 | 2016-03-31 | 5,789.54 | 0 | 5,789.54 |
| 2016-02-29 | 1,832,133,000 | 0 | 3.130 | 2016-02-29 | 5,734.58 | 0 | 5,734.58 |
| 2016-01-31 | 1,832,133,000 | 0 | 2.930 | 2016-01-29 | 5,368.15 | 0 | 5,368.15 |
| 2015-12-31 | 1,832,133,000 | 0 | 3.910 | 2015-12-31 | 7,163.64 | 0 | 7,163.64 |
| 2015-11-30 | 1,832,133,000 | 0 | 3.900 | 2015-11-30 | 7,145.32 | 0 | 7,145.32 |
| 2015-10-31 | 1,832,133,000 | 0 | 3.530 | 2015-10-30 | 6,467.43 | 0 | 6,467.43 |
| 2015-09-30 | 1,832,133,000 | 0 | 3.110 | 2015-09-30 | 5,697.93 | 0 | 5,697.93 |
| 2015-08-31 | 1,832,133,000 | 0 | 2.800 | 2015-08-31 | 5,129.97 | 0 | 5,129.97 |
| 2015-07-31 | 1,832,133,000 | 0 | 3.440 | 2015-07-31 | 6,302.54 | 0 | 6,302.54 |
| 2015-06-30 | 1,832,133,000 | 0 | 4.030 | 2015-06-30 | 7,383.50 | 0 | 7,383.50 |
| 2015-05-31 | 1,832,133,000 | 140,000 | 4.620 | 2015-05-29 | 8,464.45 | 0 | 8,464.45 |
| 2015-04-30 | 1,831,993,000 | 0 | 4.850 | 2015-04-30 | 8,885.17 | 0 | 8,885.17 |
| 2015-03-31 | 1,831,993,000 | 0 | 3.820 | 2015-03-31 | 6,998.21 | 0 | 6,998.21 |
| 2015-02-28 | 1,831,993,000 | 0 | 4.640 | 2015-02-27 | 8,500.45 | 0 | 8,500.45 |
| 2015-01-31 | 1,831,993,000 | 0 | 4.550 | 2015-01-30 | 8,335.57 | 0 | 8,335.57 |
| 2014-12-31 | 1,831,993,000 | 0 | 4.190 | 2014-12-31 | 7,676.05 | 0 | 7,676.05 |
| 2014-11-30 | 1,831,993,000 | 0 | 4.430 | 2014-11-28 | 8,115.73 | 0 | 8,115.73 |
| 2014-10-31 | 1,831,993,000 | 0 | 4.580 | 2014-10-31 | 8,390.53 | 0 | 8,390.53 |
| 2014-09-30 | 1,831,993,000 | 0 | 4.490 | 2014-09-30 | 8,225.65 | 0 | 8,225.65 |
| 2014-08-31 | 1,831,993,000 | 0 | 4.810 | 2014-08-29 | 8,811.89 | 0 | 8,811.89 |
| 2014-07-31 | 1,831,993,000 | 0 | 4.750 | 2014-07-31 | 8,701.97 | 0 | 8,701.97 |
| 2014-06-30 | 1,831,993,000 | 0 | 4.630 | 2014-06-30 | 8,482.13 | 0 | 8,482.13 |
| 2014-05-31 | 1,831,993,000 | 0 | 4.950 | 2014-05-30 | 9,068.37 | 0 | 9,068.37 |
| 2014-04-30 | 1,831,993,000 | 0 | 4.930 | 2014-04-30 | 9,031.73 | 0 | 9,031.73 |
| 2014-03-31 | 1,831,993,000 | 0 | 5.050 | 2014-03-31 | 9,251.56 | 0 | 9,251.56 |
| 2014-02-28 | 1,831,993,000 | 0 | 4.830 | 2014-02-28 | 8,848.53 | 0 | 8,848.53 |
| 2014-01-31 | 1,831,993,000 | 0 | 4.570 | 2014-01-30 | 8,372.21 | 0 | 8,372.21 |
| 2013-12-31 | 1,831,993,000 | 0 | 5.800 | 2013-12-31 | 10,625.56 | 0 | 10,625.56 |
| 2013-12-18 | 1,831,993,000 | 1,000,000 | 6.050 | 2013-12-18 | 11,083.56 | 0 | 11,083.56 |
| 2013-11-30 | 1,830,993,000 | 0 | 6.240 | 2013-11-29 | 11,425.40 | 0 | 11,425.40 |
| 2013-10-31 | 1,830,993,000 | 0 | 6.580 | 2013-10-31 | 12,047.93 | 0 | 12,047.93 |
| 2013-09-30 | 1,830,993,000 | 0 | 6.310 | 2013-09-30 | 11,553.57 | 0 | 11,553.57 |
| 2013-08-31 | 1,830,993,000 | 0 | 5.960 | 2013-08-30 | 10,912.72 | 0 | 10,912.72 |
| 2013-07-31 | 1,830,993,000 | 0 | 5.870 | 2013-07-31 | 10,747.93 | 0 | 10,747.93 |
| 2013-06-30 | 1,830,993,000 | 0 | 6.190 | 2013-06-28 | 11,333.85 | 0 | 11,333.85 |
| 2013-05-31 | 1,830,993,000 | 0 | 7.010 | 2013-05-31 | 12,835.26 | 0 | 12,835.26 |
| 2013-04-30 | 1,830,993,000 | 150,000 | 7.150 | 2013-04-30 | 13,091.60 | 0 | 13,091.60 |
| 2013-03-31 | 1,830,843,000 | 0 | 7.350 | 2013-03-28 | 13,456.70 | 0 | 13,456.70 |
| 2013-03-01 | 1,830,843,000 | 550,000 | 7.690 | 2013-03-01 | 14,079.18 | 0 | 14,079.18 |
| 2013-02-28 | 1,830,293,000 | 400,000 | 7.970 | 2013-02-28 | 14,587.43 | 0 | 14,587.43 |
| 2013-01-31 | 1,829,893,000 | 150,000 | 8.960 | 2013-01-31 | 16,395.84 | 0 | 16,395.84 |
| 2012-12-31 | 1,829,743,000 | 500,000 | 8.150 | 2012-12-31 | 14,912.40 | 0 | 14,912.40 |
| 2012-11-30 | 1,829,243,000 | 1,850,000 | 7.980 | 2012-11-30 | 14,597.36 | 0 | 14,597.36 |
| 2012-10-31 | 1,827,393,000 | 0 | 7.310 | 2012-10-31 | 13,358.24 | 0 | 13,358.24 |
| 2012-10-22 | 1,827,393,000 | 350,000 | 7.270 | 2012-10-22 | 13,285.15 | 0 | 13,285.15 |
| 2012-09-30 | 1,827,043,000 | 445,000 | 7.060 | 2012-09-28 | 12,898.92 | 0 | 12,898.92 |
| 2012-09-18 | 1,826,598,000 | 500,000 | 7.470 | 2012-09-18 | 13,644.69 | 0 | 13,644.69 |
| 2012-08-31 | 1,826,098,000 | 200,000 | 7.040 | 2012-08-31 | 12,855.73 | 0 | 12,855.73 |
| 2012-07-31 | 1,825,898,000 | 50,000 | 6.670 | 2012-07-31 | 12,178.74 | 0 | 12,178.74 |
| 2012-06-30 | 1,825,848,000 | 300,000 | 6.900 | 2012-06-29 | 12,598.35 | 0 | 12,598.35 |
| 2012-05-31 | 1,825,548,000 | 550,000 | 7.380 | 2012-05-31 | 13,472.54 | 0 | 13,472.54 |
| 2012-04-30 | 1,824,998,000 | 0 | 8.260 | 2012-04-30 | 15,074.48 | 0 | 15,074.48 |
| 2012-04-24 | 1,824,998,000 | 300,000 | 8.370 | 2012-04-24 | 15,275.23 | 0 | 15,275.23 |
| 2012-04-17 | 1,824,698,000 | 300,000 | 8.900 | 2012-04-17 | 16,239.81 | 0 | 16,239.81 |
| 2012-03-31 | 1,824,398,000 | 0 | 8.240 | 2012-03-30 | 15,033.04 | 0 | 15,033.04 |
| 2012-03-28 | 1,824,398,000 | 300,000 | 8.450 | 2012-03-28 | 15,416.16 | 0 | 15,416.16 |
| 2012-03-12 | 1,824,098,000 | 300,000 | 8.850 | 2012-03-12 | 16,143.27 | 0 | 16,143.27 |
| 2012-03-08 | 1,823,798,000 | 100,000 | 9.010 | 2012-03-08 | 16,432.42 | 0 | 16,432.42 |
| 2012-03-06 | 1,823,698,000 | 450,000 | 8.880 | 2012-03-06 | 16,194.44 | 0 | 16,194.44 |
| 2012-02-29 | 1,823,248,000 | 790,000 | 10.980 | 2012-02-29 | 20,019.26 | 0 | 20,019.26 |
| 2012-02-06 | 1,822,458,000 | 550,000 | 10.140 | 2012-02-06 | 18,479.72 | 0 | 18,479.72 |
| 2012-01-31 | 1,821,908,000 | 150,000 | 9.850 | 2012-01-31 | 17,945.79 | 0 | 17,945.79 |
| 2012-01-06 | 1,821,758,000 | 610,000 | 8.680 | 2012-01-06 | 15,812.86 | 0 | 15,812.86 |
| 2011-12-31 | 1,821,148,000 | 60,000 | 9.150 | 2011-12-30 | 16,663.50 | 0 | 16,663.50 |
| 2011-12-15 | 1,821,088,000 | 250,000 | 8.900 | 2011-12-15 | 16,207.68 | 0 | 16,207.68 |
| 2011-12-08 | 1,820,838,000 | 40,000 | 9.780 | 2011-12-08 | 17,807.80 | 0 | 17,807.80 |
| 2011-12-01 | 1,820,798,000 | 165,000 | 10.680 | 2011-12-01 | 19,446.12 | 0 | 19,446.12 |
| 2011-11-30 | 1,820,633,000 | 0 | 10.240 | 2011-11-30 | 18,643.28 | 0 | 18,643.28 |
| 2011-11-29 | 1,820,633,000 | 250,000 | 10.260 | 2011-11-29 | 18,679.69 | 0 | 18,679.69 |
| 2011-11-02 | 1,820,383,000 | 300,000 | 9.500 | 2011-11-02 | 17,293.64 | 0 | 17,293.64 |
| 2011-10-31 | 1,820,083,000 | 30,000 | 9.600 | 2011-10-31 | 17,472.80 | 0 | 17,472.80 |
| 2011-09-30 | 1,820,053,000 | 30,000 | 8.120 | 2011-09-30 | 14,778.83 | 0 | 14,778.83 |
| 2011-09-01 | 1,820,023,000 | 180,000 | 10.800 | 2011-09-01 | 19,656.25 | 0 | 19,656.25 |
| 2011-08-31 | 1,819,843,000 | 150,000 | 10.920 | 2011-08-31 | 19,872.69 | 0 | 19,872.69 |
| 2011-07-31 | 1,819,693,000 | 0 | 10.240 | 2011-07-29 | 18,633.66 | 0 | 18,633.66 |
| 2011-07-27 | 1,819,693,000 | 100,000 | 10.720 | 2011-07-27 | 19,507.11 | 0 | 19,507.11 |
| 2011-07-20 | 1,819,593,000 | 250,000 | 9.450 | 2011-07-20 | 17,195.15 | 0 | 17,195.15 |
| 2011-06-30 | 1,819,343,000 | 0 | 9.280 | 2011-06-30 | 16,883.50 | 0 | 16,883.50 |
| 2011-05-31 | 1,819,343,000 | 0 | 8.250 | 2011-05-31 | 15,009.58 | 0 | 15,009.58 |
| 2011-04-30 | 1,819,343,000 | 400,000 | 8.880 | 2011-04-29 | 16,155.77 | 0 | 16,155.77 |
| 2011-04-18 | 1,818,943,000 | 350,000 | 9.280 | 2011-04-18 | 16,879.79 | 0 | 16,879.79 |
| 2011-03-31 | 1,818,593,000 | 0 | 8.730 | 2011-03-31 | 15,876.32 | 0 | 15,876.32 |
| 2011-03-28 | 1,818,593,000 | 50,000 | 8.620 | 2011-03-28 | 15,676.27 | 0 | 15,676.27 |
| 2011-03-23 | 1,818,543,000 | 200,000 | 8.810 | 2011-03-23 | 16,021.36 | 0 | 16,021.36 |
| 2011-03-16 | 1,818,343,000 | 150,000 | 8.420 | 2011-03-16 | 15,310.45 | 0 | 15,310.45 |
| 2011-03-15 | 1,818,193,000 | 150,000 | 8.510 | 2011-03-15 | 15,472.82 | 0 | 15,472.82 |
| 2011-03-08 | 1,818,043,000 | 300,000 | 9.370 | 2011-03-08 | 17,035.06 | 0 | 17,035.06 |
| 2011-02-28 | 1,817,743,000 | 50,000 | 8.180 | 2011-02-28 | 14,869.14 | 0 | 14,869.14 |
| 2011-02-21 | 1,817,693,000 | 1,500,000 | 8.530 | 2011-02-21 | 15,504.92 | 0 | 15,504.92 |
| 2011-02-17 | 1,816,193,000 | 135,000 | 7.890 | 2011-02-17 | 14,329.76 | 0 | 14,329.76 |
| 2011-02-01 | 1,816,058,000 | 200,000 | 7.540 | 2011-02-01 | 13,693.08 | 0 | 13,693.08 |
| 2011-01-31 | 1,815,858,000 | 0 | 7.390 | 2011-01-31 | 13,419.19 | 0 | 13,419.19 |
| 2011-01-28 | 1,815,858,000 | 400,000 | 7.460 | 2011-01-28 | 13,546.30 | 0 | 13,546.30 |
| 2011-01-14 | 1,815,458,000 | 50,000 | 8.160 | 2011-01-14 | 14,814.14 | 0 | 14,814.14 |
| 2011-01-11 | 1,815,408,000 | 100,000 | 7.840 | 2011-01-11 | 14,232.80 | 0 | 14,232.80 |
| 2011-01-06 | 1,815,308,000 | 350,000 | 7.950 | 2011-01-06 | 14,431.70 | 0 | 14,431.70 |
| 2011-01-05 | 1,814,958,000 | 400,000 | 8.020 | 2011-01-05 | 14,555.96 | 0 | 14,555.96 |
| 2011-01-04 | 1,814,558,000 | 50,000 | 8.290 | 2011-01-04 | 15,042.69 | 0 | 15,042.69 |
| 2010-12-31 | 1,814,508,000 | 0 | 8.250 | 2010-12-31 | 14,969.69 | 0 | 14,969.69 |
| 2010-12-23 | 1,814,508,000 | 2,200,000 | 8.470 | 2010-12-23 | 15,368.88 | 0 | 15,368.88 |
| 2010-12-16 | 1,812,308,000 | 100,000 | 9.190 | 2010-12-16 | 16,655.11 | 0 | 16,655.11 |
| 2010-12-14 | 1,812,208,000 | 100,000 | 9.170 | 2010-12-14 | 16,617.95 | 0 | 16,617.95 |
| 2010-12-10 | 1,812,108,000 | 100,000 | 9.250 | 2010-12-10 | 16,762.00 | 0 | 16,762.00 |
| 2010-11-30 | 1,812,008,000 | 0 | 9.300 | 2010-11-30 | 16,851.67 | 0 | 16,851.67 |
| 2010-11-23 | 1,812,008,000 | 240,000 | 9.110 | 2010-11-23 | 16,507.39 | 0 | 16,507.39 |
| 2010-11-15 | 1,811,768,000 | 350,000 | 9.030 | 2010-11-15 | 16,360.26 | 0 | 16,360.26 |
| 2010-11-11 | 1,811,418,000 | 460,000 | 9.510 | 2010-11-11 | 17,226.59 | 0 | 17,226.59 |
| 2010-11-05 | 1,810,958,000 | 100,000 | 9.740 | 2010-11-05 | 17,638.73 | 0 | 17,638.73 |
| 2010-11-04 | 1,810,858,000 | 200,000 | 9.530 | 2010-11-04 | 17,257.48 | 0 | 17,257.48 |
| 2010-10-31 | 1,810,658,000 | 960,000 | 9.120 | 2010-10-29 | 16,513.20 | 0 | 16,513.20 |
| 2010-10-15 | 1,809,698,000 | 500,000 | 9.500 | 2010-10-15 | 17,192.13 | 0 | 17,192.13 |
| 2010-10-14 | 1,809,198,000 | 160,000 | 9.690 | 2010-10-14 | 17,531.13 | 0 | 17,531.13 |
| 2010-10-13 | 1,809,038,000 | 400,000 | 9.100 | 2010-10-13 | 16,462.25 | 0 | 16,462.25 |
| 2010-10-12 | 1,808,638,000 | 500,000 | 9.060 | 2010-10-12 | 16,386.26 | 0 | 16,386.26 |
| 2010-10-07 | 1,808,138,000 | 1,000,000 | 9.970 | 2010-10-07 | 18,027.14 | 0 | 18,027.14 |
| 2010-10-06 | 1,807,138,000 | 750,000 | 9.700 | 2010-10-06 | 17,529.24 | 0 | 17,529.24 |
| 2010-10-05 | 1,806,388,000 | 1,350,000 | 9.930 | 2010-10-05 | 17,937.43 | 0 | 17,937.43 |
| 2010-10-04 | 1,805,038,000 | 650,000 | 10.120 | 2010-10-04 | 18,266.98 | 0 | 18,266.98 |
| 2010-09-30 | 1,804,388,000 | 500,000 | 9.580 | 2010-09-30 | 17,286.04 | 0 | 17,286.04 |
| 2010-09-29 | 1,803,888,000 | 125,000 | 8.610 | 2010-09-29 | 15,531.48 | 0 | 15,531.48 |
| 2010-09-28 | 1,803,763,000 | 550,000 | 8.520 | 2010-09-28 | 15,368.06 | 0 | 15,368.06 |
| 2010-09-27 | 1,803,213,000 | 650,000 | 8.700 | 2010-09-27 | 15,687.95 | 0 | 15,687.95 |
| 2010-09-21 | 1,802,563,000 | 1,000,000 | 7.880 | 2010-09-21 | 14,204.20 | 0 | 14,204.20 |
| 2010-09-16 | 1,801,563,000 | 200,000 | 7.330 | 2010-09-16 | 13,205.46 | 0 | 13,205.46 |
| 2010-09-15 | 1,801,363,000 | 2,120,000 | 7.350 | 2010-09-15 | 13,240.02 | 0 | 13,240.02 |
| 2010-09-07 | 1,799,243,000 | 1,410,000 | 6.600 | 2010-09-07 | 11,875.00 | 0 | 11,875.00 |
| 2010-08-31 | 1,797,833,000 | 0 | 6.230 | 2010-08-31 | 11,200.50 | 0 | 11,200.50 |
| 2010-07-31 | 1,797,833,000 | 0 | 5.480 | 2010-07-30 | 9,852.12 | 0 | 9,852.12 |
| 2010-06-30 | 1,797,833,000 | 0 | 4.850 | 2010-06-30 | 8,719.49 | 0 | 8,719.49 |
| 2010-05-31 | 1,797,833,000 | 0 | 4.810 | 2010-05-31 | 8,647.58 | 0 | 8,647.58 |
| 2010-04-30 | 1,797,833,000 | 0 | 5.150 | 2010-04-30 | 9,258.84 | 0 | 9,258.84 |
| 2010-03-31 | 1,797,833,000 | 0 | 5.220 | 2010-03-31 | 9,384.69 | 0 | 9,384.69 |
| 2010-02-28 | 1,797,833,000 | 0 | 4.300 | 2010-02-26 | 7,730.68 | 0 | 7,730.68 |
| 2010-01-31 | 1,797,833,000 | 0 | 3.700 | 2010-01-29 | 6,651.98 | 0 | 6,651.98 |
| 2009-12-31 | 1,797,833,000 | 0 | 3.300 | 2009-12-31 | 5,932.85 | 0 | 5,932.85 |
| 2009-11-30 | 1,797,833,000 | 0 | 3.470 | 2009-11-30 | 6,238.48 | 0 | 6,238.48 |
| 2009-10-31 | 1,797,833,000 | 0 | 3.290 | 2009-10-30 | 5,914.87 | 0 | 5,914.87 |
| 2009-09-30 | 1,797,833,000 | 0 | 3.250 | 2009-09-30 | 5,842.96 | 0 | 5,842.96 |
| 2009-08-31 | 1,797,833,000 | 0 | 3.340 | 2009-08-31 | 6,004.76 | 0 | 6,004.76 |
| 2009-07-31 | 1,797,833,000 | 0 | 2.740 | 2009-07-31 | 4,926.06 | 0 | 4,926.06 |
| 2009-06-30 | 1,797,833,000 | 0 | 2.170 | 2009-06-30 | 3,901.30 | 0 | 3,901.30 |
| 2009-05-31 | 1,797,833,000 | 0 | 2.510 | 2009-05-29 | 4,512.56 | 0 | 4,512.56 |
| 2009-04-30 | 1,797,833,000 | 0 | 1.770 | 2009-04-30 | 3,182.16 | 0 | 3,182.16 |
| 2009-03-31 | 1,797,833,000 | 0 | 1.230 | 2009-03-31 | 2,211.33 | 0 | 2,211.33 |
| 2009-02-28 | 1,797,833,000 | 0 | 1.060 | 2009-02-27 | 1,905.70 | 0 | 1,905.70 |
| 2009-01-31 | 1,797,833,000 | 0 | 1.020 | 2009-01-30 | 1,833.79 | 0 | 1,833.79 |
| 2008-12-31 | 1,797,833,000 | 0 | 1.060 | 2008-12-31 | 1,905.70 | 0 | 1,905.70 |
| 2008-11-30 | 1,797,833,000 | 0 | 1.000 | 2008-11-28 | 1,797.83 | 0 | 1,797.83 |
| 2008-10-31 | 1,797,833,000 | 0 | 1.330 | 2008-10-31 | 2,391.12 | 0 | 2,391.12 |
| 2008-09-30 | 1,797,833,000 | 0 | 1.590 | 2008-09-30 | 2,858.55 | 0 | 2,858.55 |
| 2008-08-31 | 1,797,833,000 | 0 | 2.180 | 2008-08-29 | 3,919.28 | 0 | 3,919.28 |
| 2008-07-31 | 1,797,833,000 | -1,465,000 | 2.090 | 2008-07-31 | 3,757.47 | 0 | 3,757.47 |
| 2008-06-30 | 1,799,298,000 | 0 | 2.110 | 2008-06-30 | 3,796.52 | 0 | 3,796.52 |
| 2008-05-31 | 1,799,298,000 | 0 | 2.500 | 2008-05-30 | 4,498.25 | 0 | 4,498.25 |
| 2008-04-30 | 1,799,298,000 | 0 | 2.560 | 2008-04-30 | 4,606.20 | 0 | 4,606.20 |
| 2008-03-31 | 1,799,298,000 | 0 | 2.620 | 2008-03-31 | 4,714.16 | 0 | 4,714.16 |
| 2008-02-29 | 1,799,298,000 | 0 | 2.670 | 2008-02-29 | 4,804.13 | 0 | 4,804.13 |
| 2008-01-31 | 1,799,298,000 | -702,000 | 2.480 | 2008-01-31 | 4,462.26 | 0 | 4,462.26 |
| 2007-12-31 | 1,800,000,000 | 0 | 3.500 | 2007-12-31 | 6,300.00 | 0 | 6,300.00 |
| 2007-11-30 | 1,800,000,000 | 0 | 3.490 | 2007-11-30 | 6,282.00 | 0 | 6,282.00 |
| 2007-10-31 | 1,800,000,000 | 0 | 4.740 | 2007-10-31 | 8,532.00 | 0 | 8,532.00 |
| 2007-10-17 | 1,800,000,000 | 5.880 | 2007-10-17 | 10,584.00 | 0 | 10,584.00 |
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