TAI SANG LAND DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 287,669,676 | 0 | 1.730 | 2025-05-30 | 497.67 | 0 | 497.67 |
| 2025-04-30 | 287,669,676 | 0 | 1.670 | 2025-04-30 | 480.41 | 0 | 480.41 |
| 2025-03-31 | 287,669,676 | 0 | 1.690 | 2025-03-31 | 486.16 | 0 | 486.16 |
| 2025-02-28 | 287,669,676 | 0 | 1.700 | 2025-02-28 | 489.04 | 0 | 489.04 |
| 2025-01-31 | 287,669,676 | 0 | 1.720 | 2025-01-28 | 494.79 | 0 | 494.79 |
| 2024-12-31 | 287,669,676 | 0 | 1.790 | 2024-12-31 | 514.93 | 0 | 514.93 |
| 2024-11-30 | 287,669,676 | 0 | 1.870 | 2024-11-29 | 537.94 | 0 | 537.94 |
| 2024-10-31 | 287,669,676 | 0 | 2.100 | 2024-10-31 | 604.11 | 0 | 604.11 |
| 2024-09-30 | 287,669,676 | 0 | 2.130 | 2024-09-30 | 612.74 | 0 | 612.74 |
| 2024-08-31 | 287,669,676 | 0 | 2.100 | 2024-08-30 | 604.11 | 0 | 604.11 |
| 2024-07-31 | 287,669,676 | 0 | 2.220 | 2024-07-31 | 638.63 | 0 | 638.63 |
| 2024-06-30 | 287,669,676 | 0 | 2.140 | 2024-06-28 | 615.61 | 0 | 615.61 |
| 2024-05-31 | 287,669,676 | 0 | 2.270 | 2024-05-31 | 653.01 | 0 | 653.01 |
| 2024-04-30 | 287,669,676 | 0 | 2.020 | 2024-04-30 | 581.09 | 0 | 581.09 |
| 2024-03-31 | 287,669,676 | 0 | 2.050 | 2024-03-28 | 589.72 | 0 | 589.72 |
| 2024-02-29 | 287,669,676 | 0 | 2.270 | 2024-02-29 | 653.01 | 0 | 653.01 |
| 2024-01-31 | 287,669,676 | 0 | 2.300 | 2024-01-31 | 661.64 | 0 | 661.64 |
| 2023-12-31 | 287,669,676 | 0 | 2.800 | 2023-12-29 | 805.48 | 0 | 805.48 |
| 2023-11-30 | 287,669,676 | 0 | 2.900 | 2023-11-30 | 834.24 | 0 | 834.24 |
| 2023-10-31 | 287,669,676 | 0 | 2.910 | 2023-10-31 | 837.12 | 0 | 837.12 |
| 2023-09-30 | 287,669,676 | 0 | 2.990 | 2023-09-29 | 860.13 | 0 | 860.13 |
| 2023-08-31 | 287,669,676 | 0 | 3.260 | 2023-08-31 | 937.80 | 0 | 937.80 |
| 2023-07-31 | 287,669,676 | 0 | 3.590 | 2023-07-31 | 1,032.73 | 0 | 1,032.73 |
| 2023-06-30 | 287,669,676 | 0 | 3.790 | 2023-06-30 | 1,090.27 | 0 | 1,090.27 |
| 2023-05-31 | 287,669,676 | 0 | 3.510 | 2023-05-31 | 1,009.72 | 0 | 1,009.72 |
| 2023-04-30 | 287,669,676 | 0 | 3.690 | 2023-04-28 | 1,061.50 | 0 | 1,061.50 |
| 2023-03-31 | 287,669,676 | 0 | 4.000 | 2023-03-31 | 1,150.68 | 0 | 1,150.68 |
| 2023-02-28 | 287,669,676 | 0 | 3.960 | 2023-02-28 | 1,139.17 | 0 | 1,139.17 |
| 2023-01-31 | 287,669,676 | 0 | 4.160 | 2023-01-31 | 1,196.71 | 0 | 1,196.71 |
| 2022-12-31 | 287,669,676 | 0 | 4.000 | 2022-12-30 | 1,150.68 | 0 | 1,150.68 |
| 2022-11-30 | 287,669,676 | 0 | 3.810 | 2022-11-30 | 1,096.02 | 0 | 1,096.02 |
| 2022-10-31 | 287,669,676 | 0 | 3.750 | 2022-10-31 | 1,078.76 | 0 | 1,078.76 |
| 2022-09-30 | 287,669,676 | 0 | 3.810 | 2022-09-30 | 1,096.02 | 0 | 1,096.02 |
| 2022-08-31 | 287,669,676 | 0 | 4.050 | 2022-08-31 | 1,165.06 | 0 | 1,165.06 |
| 2022-07-31 | 287,669,676 | 0 | 4.020 | 2022-07-29 | 1,156.43 | 0 | 1,156.43 |
| 2022-06-30 | 287,669,676 | 0 | 4.080 | 2022-06-30 | 1,173.69 | 0 | 1,173.69 |
| 2022-05-31 | 287,669,676 | 0 | 4.190 | 2022-05-31 | 1,205.34 | 0 | 1,205.34 |
| 2022-04-30 | 287,669,676 | 0 | 4.210 | 2022-04-29 | 1,211.09 | 0 | 1,211.09 |
| 2022-03-31 | 287,669,676 | 0 | 4.340 | 2022-03-31 | 1,248.49 | 0 | 1,248.49 |
| 2022-02-28 | 287,669,676 | 0 | 4.110 | 2022-02-28 | 1,182.32 | 0 | 1,182.32 |
| 2022-01-31 | 287,669,676 | 0 | 4.000 | 2022-01-31 | 1,150.68 | 0 | 1,150.68 |
| 2021-12-31 | 287,669,676 | 0 | 4.000 | 2021-12-31 | 1,150.68 | 0 | 1,150.68 |
| 2021-11-30 | 287,669,676 | 0 | 4.040 | 2021-11-30 | 1,162.19 | 0 | 1,162.19 |
| 2021-10-31 | 287,669,676 | 0 | 4.140 | 2021-10-29 | 1,190.95 | 0 | 1,190.95 |
| 2021-09-30 | 287,669,676 | 0 | 4.190 | 2021-09-30 | 1,205.34 | 0 | 1,205.34 |
| 2021-08-31 | 287,669,676 | 0 | 4.350 | 2021-08-31 | 1,251.36 | 0 | 1,251.36 |
| 2021-07-31 | 287,669,676 | 0 | 4.240 | 2021-07-30 | 1,219.72 | 0 | 1,219.72 |
| 2021-06-30 | 287,669,676 | 0 | 4.350 | 2021-06-30 | 1,251.36 | 0 | 1,251.36 |
| 2021-05-31 | 287,669,676 | 0 | 4.400 | 2021-05-31 | 1,265.75 | 0 | 1,265.75 |
| 2021-04-30 | 287,669,676 | 0 | 4.210 | 2021-04-30 | 1,211.09 | 0 | 1,211.09 |
| 2021-03-31 | 287,669,676 | 0 | 4.250 | 2021-03-31 | 1,222.60 | 0 | 1,222.60 |
| 2021-02-28 | 287,669,676 | 0 | 4.200 | 2021-02-26 | 1,208.21 | 0 | 1,208.21 |
| 2021-01-31 | 287,669,676 | 0 | 3.950 | 2021-01-29 | 1,136.30 | 0 | 1,136.30 |
| 2020-12-31 | 287,669,676 | 0 | 3.870 | 2020-12-31 | 1,113.28 | 0 | 1,113.28 |
| 2020-11-30 | 287,669,676 | 0 | 3.900 | 2020-11-30 | 1,121.91 | 0 | 1,121.91 |
| 2020-10-31 | 287,669,676 | 0 | 3.990 | 2020-10-30 | 1,147.80 | 0 | 1,147.80 |
| 2020-09-30 | 287,669,676 | 0 | 3.880 | 2020-09-30 | 1,116.16 | 0 | 1,116.16 |
| 2020-08-31 | 287,669,676 | 0 | 4.110 | 2020-08-31 | 1,182.32 | 0 | 1,182.32 |
| 2020-07-31 | 287,669,676 | 0 | 4.100 | 2020-07-31 | 1,179.45 | 0 | 1,179.45 |
| 2020-06-30 | 287,669,676 | 0 | 4.100 | 2020-06-30 | 1,179.45 | 0 | 1,179.45 |
| 2020-05-31 | 287,669,676 | 0 | 4.230 | 2020-05-29 | 1,216.84 | 0 | 1,216.84 |
| 2020-04-30 | 287,669,676 | 0 | 4.400 | 2020-04-29 | 1,265.75 | 0 | 1,265.75 |
| 2020-03-31 | 287,669,676 | 0 | 4.330 | 2020-03-31 | 1,245.61 | 0 | 1,245.61 |
| 2020-02-29 | 287,669,676 | 0 | 4.500 | 2020-02-28 | 1,294.51 | 0 | 1,294.51 |
| 2020-01-31 | 287,669,676 | 0 | 4.450 | 2020-01-31 | 1,280.13 | 0 | 1,280.13 |
| 2019-12-31 | 287,669,676 | 0 | 4.550 | 2019-12-31 | 1,308.90 | 0 | 1,308.90 |
| 2019-11-30 | 287,669,676 | 0 | 4.600 | 2019-11-29 | 1,323.28 | 0 | 1,323.28 |
| 2019-10-31 | 287,669,676 | 0 | 4.660 | 2019-10-31 | 1,340.54 | 0 | 1,340.54 |
| 2019-09-30 | 287,669,676 | 0 | 4.700 | 2019-09-30 | 1,352.05 | 0 | 1,352.05 |
| 2019-08-31 | 287,669,676 | 0 | 4.850 | 2019-08-30 | 1,395.20 | 0 | 1,395.20 |
| 2019-07-31 | 287,669,676 | 0 | 5.270 | 2019-07-31 | 1,516.02 | 0 | 1,516.02 |
| 2019-06-30 | 287,669,676 | 0 | 5.350 | 2019-06-28 | 1,539.03 | 0 | 1,539.03 |
| 2019-05-31 | 287,669,676 | 0 | 5.360 | 2019-05-31 | 1,541.91 | 0 | 1,541.91 |
| 2019-04-30 | 287,669,676 | 0 | 5.430 | 2019-04-30 | 1,562.05 | 0 | 1,562.05 |
| 2019-03-31 | 287,669,676 | 0 | 5.420 | 2019-03-29 | 1,559.17 | 0 | 1,559.17 |
| 2019-02-28 | 287,669,676 | 0 | 5.160 | 2019-02-28 | 1,484.38 | 0 | 1,484.38 |
| 2019-01-31 | 287,669,676 | 0 | 5.070 | 2019-01-31 | 1,458.49 | 0 | 1,458.49 |
| 2018-12-31 | 287,669,676 | 0 | 4.960 | 2018-12-31 | 1,426.84 | 0 | 1,426.84 |
| 2018-11-30 | 287,669,676 | 0 | 4.880 | 2018-11-30 | 1,403.83 | 0 | 1,403.83 |
| 2018-10-31 | 287,669,676 | 0 | 4.850 | 2018-10-31 | 1,395.20 | 0 | 1,395.20 |
| 2018-09-30 | 287,669,676 | 0 | 5.100 | 2018-09-28 | 1,467.12 | 0 | 1,467.12 |
| 2018-08-31 | 287,669,676 | 0 | 5.260 | 2018-08-31 | 1,513.14 | 0 | 1,513.14 |
| 2018-07-31 | 287,669,676 | 0 | 5.120 | 2018-07-31 | 1,472.87 | 0 | 1,472.87 |
| 2018-06-30 | 287,669,676 | 0 | 5.120 | 2018-06-29 | 1,472.87 | 0 | 1,472.87 |
| 2018-05-31 | 287,669,676 | 0 | 5.300 | 2018-05-31 | 1,524.65 | 0 | 1,524.65 |
| 2018-04-30 | 287,669,676 | 0 | 5.100 | 2018-04-30 | 1,467.12 | 0 | 1,467.12 |
| 2018-03-31 | 287,669,676 | 0 | 5.140 | 2018-03-29 | 1,478.62 | 0 | 1,478.62 |
| 2018-02-28 | 287,669,676 | 0 | 5.190 | 2018-02-28 | 1,493.01 | 0 | 1,493.01 |
| 2018-01-31 | 287,669,676 | 0 | 5.310 | 2018-01-31 | 1,527.53 | 0 | 1,527.53 |
| 2017-12-31 | 287,669,676 | 0 | 5.310 | 2017-12-29 | 1,527.53 | 0 | 1,527.53 |
| 2017-11-30 | 287,669,676 | 0 | 5.300 | 2017-11-30 | 1,524.65 | 0 | 1,524.65 |
| 2017-10-31 | 287,669,676 | 0 | 5.370 | 2017-10-31 | 1,544.79 | 0 | 1,544.79 |
| 2017-09-30 | 287,669,676 | 0 | 5.270 | 2017-09-29 | 1,516.02 | 0 | 1,516.02 |
| 2017-08-31 | 287,669,676 | 0 | 5.280 | 2017-08-31 | 1,518.90 | 0 | 1,518.90 |
| 2017-07-31 | 287,669,676 | 0 | 5.480 | 2017-07-31 | 1,576.43 | 0 | 1,576.43 |
| 2017-06-30 | 287,669,676 | 0 | 5.400 | 2017-06-30 | 1,553.42 | 0 | 1,553.42 |
| 2017-05-31 | 287,669,676 | 0 | 5.400 | 2017-05-31 | 1,553.42 | 0 | 1,553.42 |
| 2017-04-30 | 287,669,676 | 0 | 5.090 | 2017-04-28 | 1,464.24 | 0 | 1,464.24 |
| 2017-03-31 | 287,669,676 | 0 | 4.910 | 2017-03-31 | 1,412.46 | 0 | 1,412.46 |
| 2017-02-28 | 287,669,676 | 0 | 4.990 | 2017-02-28 | 1,435.47 | 0 | 1,435.47 |
| 2017-01-31 | 287,669,676 | 0 | 4.930 | 2017-01-27 | 1,418.21 | 0 | 1,418.21 |
| 2016-12-31 | 287,669,676 | 0 | 4.430 | 2016-12-30 | 1,274.38 | 0 | 1,274.38 |
| 2016-11-30 | 287,669,676 | 0 | 4.490 | 2016-11-30 | 1,291.64 | 0 | 1,291.64 |
| 2016-10-31 | 287,669,676 | 0 | 4.380 | 2016-10-31 | 1,259.99 | 0 | 1,259.99 |
| 2016-09-30 | 287,669,676 | 0 | 4.380 | 2016-09-30 | 1,259.99 | 0 | 1,259.99 |
| 2016-08-31 | 287,669,676 | 0 | 4.690 | 2016-08-31 | 1,349.17 | 0 | 1,349.17 |
| 2016-07-31 | 287,669,676 | 0 | 4.180 | 2016-07-29 | 1,202.46 | 0 | 1,202.46 |
| 2016-06-30 | 287,669,676 | 0 | 4.210 | 2016-06-30 | 1,211.09 | 0 | 1,211.09 |
| 2016-05-31 | 287,669,676 | 0 | 4.020 | 2016-05-31 | 1,156.43 | 0 | 1,156.43 |
| 2016-04-30 | 287,669,676 | 0 | 4.090 | 2016-04-29 | 1,176.57 | 0 | 1,176.57 |
| 2016-03-31 | 287,669,676 | 0 | 4.080 | 2016-03-31 | 1,173.69 | 0 | 1,173.69 |
| 2016-02-29 | 287,669,676 | 0 | 3.920 | 2016-02-29 | 1,127.67 | 0 | 1,127.67 |
| 2016-01-31 | 287,669,676 | 0 | 3.950 | 2016-01-29 | 1,136.30 | 0 | 1,136.30 |
| 2015-12-31 | 287,669,676 | 0 | 4.180 | 2015-12-31 | 1,202.46 | 0 | 1,202.46 |
| 2015-11-30 | 287,669,676 | 0 | 4.200 | 2015-11-30 | 1,208.21 | 0 | 1,208.21 |
| 2015-10-31 | 287,669,676 | 0 | 4.200 | 2015-10-30 | 1,208.21 | 0 | 1,208.21 |
| 2015-09-30 | 287,669,676 | 0 | 3.980 | 2015-09-30 | 1,144.93 | 0 | 1,144.93 |
| 2015-08-31 | 287,669,676 | 0 | 3.960 | 2015-08-31 | 1,139.17 | 0 | 1,139.17 |
| 2015-07-31 | 287,669,676 | 0 | 4.280 | 2015-07-31 | 1,231.23 | 0 | 1,231.23 |
| 2015-06-30 | 287,669,676 | 0 | 4.480 | 2015-06-30 | 1,288.76 | 0 | 1,288.76 |
| 2015-05-31 | 287,669,676 | 0 | 4.360 | 2015-05-29 | 1,254.24 | 0 | 1,254.24 |
| 2015-04-30 | 287,669,676 | 0 | 4.090 | 2015-04-30 | 1,176.57 | 0 | 1,176.57 |
| 2015-03-31 | 287,669,676 | 0 | 3.990 | 2015-03-31 | 1,147.80 | 0 | 1,147.80 |
| 2015-02-28 | 287,669,676 | 0 | 3.990 | 2015-02-27 | 1,147.80 | 0 | 1,147.80 |
| 2015-01-31 | 287,669,676 | 0 | 3.900 | 2015-01-30 | 1,121.91 | 0 | 1,121.91 |
| 2014-12-31 | 287,669,676 | 0 | 3.790 | 2014-12-31 | 1,090.27 | 0 | 1,090.27 |
| 2014-11-30 | 287,669,676 | 0 | 3.790 | 2014-11-28 | 1,090.27 | 0 | 1,090.27 |
| 2014-10-31 | 287,669,676 | 0 | 3.600 | 2014-10-31 | 1,035.61 | 0 | 1,035.61 |
| 2014-09-30 | 287,669,676 | 0 | 3.530 | 2014-09-30 | 1,015.47 | 0 | 1,015.47 |
| 2014-08-31 | 287,669,676 | 0 | 3.660 | 2014-08-29 | 1,052.87 | 0 | 1,052.87 |
| 2014-07-31 | 287,669,676 | 0 | 3.630 | 2014-07-31 | 1,044.24 | 0 | 1,044.24 |
| 2014-06-30 | 287,669,676 | 0 | 3.520 | 2014-06-30 | 1,012.60 | 0 | 1,012.60 |
| 2014-05-31 | 287,669,676 | 0 | 3.480 | 2014-05-30 | 1,001.09 | 0 | 1,001.09 |
| 2014-04-30 | 287,669,676 | 0 | 3.620 | 2014-04-30 | 1,041.36 | 0 | 1,041.36 |
| 2014-03-31 | 287,669,676 | 0 | 3.640 | 2014-03-31 | 1,047.12 | 0 | 1,047.12 |
| 2014-02-28 | 287,669,676 | 0 | 3.770 | 2014-02-28 | 1,084.51 | 0 | 1,084.51 |
| 2014-01-31 | 287,669,676 | 0 | 3.840 | 2014-01-30 | 1,104.65 | 0 | 1,104.65 |
| 2013-12-31 | 287,669,676 | 0 | 3.820 | 2013-12-31 | 1,098.90 | 0 | 1,098.90 |
| 2013-11-30 | 287,669,676 | 0 | 3.890 | 2013-11-29 | 1,119.04 | 0 | 1,119.04 |
| 2013-10-31 | 287,669,676 | 0 | 3.800 | 2013-10-31 | 1,093.14 | 0 | 1,093.14 |
| 2013-09-30 | 287,669,676 | 0 | 3.850 | 2013-09-30 | 1,107.53 | 0 | 1,107.53 |
| 2013-08-31 | 287,669,676 | 0 | 3.770 | 2013-08-30 | 1,084.51 | 0 | 1,084.51 |
| 2013-07-31 | 287,669,676 | 0 | 3.500 | 2013-07-31 | 1,006.84 | 0 | 1,006.84 |
| 2013-06-30 | 287,669,676 | 0 | 3.490 | 2013-06-28 | 1,003.97 | 0 | 1,003.97 |
| 2013-05-31 | 287,669,676 | 0 | 3.600 | 2013-05-31 | 1,035.61 | 0 | 1,035.61 |
| 2013-04-30 | 287,669,676 | 0 | 3.730 | 2013-04-30 | 1,073.01 | 0 | 1,073.01 |
| 2013-03-31 | 287,669,676 | 0 | 3.730 | 2013-03-28 | 1,073.01 | 0 | 1,073.01 |
| 2013-02-28 | 287,669,676 | 0 | 3.920 | 2013-02-28 | 1,127.67 | 0 | 1,127.67 |
| 2013-01-31 | 287,669,676 | 0 | 3.880 | 2013-01-31 | 1,116.16 | 0 | 1,116.16 |
| 2012-12-31 | 287,669,676 | 0 | 3.530 | 2012-12-31 | 1,015.47 | 0 | 1,015.47 |
| 2012-11-30 | 287,669,676 | 0 | 3.500 | 2012-11-30 | 1,006.84 | 0 | 1,006.84 |
| 2012-10-31 | 287,669,676 | 0 | 3.360 | 2012-10-31 | 966.57 | 0 | 966.57 |
| 2012-09-30 | 287,669,676 | 0 | 3.450 | 2012-09-28 | 992.46 | 0 | 992.46 |
| 2012-08-31 | 287,669,676 | 0 | 2.980 | 2012-08-31 | 857.26 | 0 | 857.26 |
| 2012-07-31 | 287,669,676 | 0 | 2.830 | 2012-07-31 | 814.11 | 0 | 814.11 |
| 2012-06-30 | 287,669,676 | 0 | 2.830 | 2012-06-29 | 814.11 | 0 | 814.11 |
| 2012-05-31 | 287,669,676 | 0 | 2.830 | 2012-05-31 | 814.11 | 0 | 814.11 |
| 2012-04-30 | 287,669,676 | 0 | 3.000 | 2012-04-30 | 863.01 | 0 | 863.01 |
| 2012-03-31 | 287,669,676 | 0 | 2.890 | 2012-03-30 | 831.37 | 0 | 831.37 |
| 2012-02-29 | 287,669,676 | 0 | 3.080 | 2012-02-29 | 886.02 | 0 | 886.02 |
| 2012-01-31 | 287,669,676 | 0 | 3.000 | 2012-01-31 | 863.01 | 0 | 863.01 |
| 2011-12-31 | 287,669,676 | 0 | 2.940 | 2011-12-30 | 845.75 | 0 | 845.75 |
| 2011-11-30 | 287,669,676 | 0 | 2.750 | 2011-11-30 | 791.09 | 0 | 791.09 |
| 2011-10-31 | 287,669,676 | 0 | 2.890 | 2011-10-31 | 831.37 | 0 | 831.37 |
| 2011-09-30 | 287,669,676 | 0 | 2.840 | 2011-09-30 | 816.98 | 0 | 816.98 |
| 2011-08-31 | 287,669,676 | 0 | 3.150 | 2011-08-31 | 906.16 | 0 | 906.16 |
| 2011-07-31 | 287,669,676 | 0 | 3.480 | 2011-07-29 | 1,001.09 | 0 | 1,001.09 |
| 2011-06-30 | 287,669,676 | 0 | 3.520 | 2011-06-30 | 1,012.60 | 0 | 1,012.60 |
| 2011-05-31 | 287,669,676 | 0 | 3.620 | 2011-05-31 | 1,041.36 | 0 | 1,041.36 |
| 2011-04-30 | 287,669,676 | 0 | 3.600 | 2011-04-29 | 1,035.61 | 0 | 1,035.61 |
| 2011-03-31 | 287,669,676 | 0 | 3.530 | 2011-03-31 | 1,015.47 | 0 | 1,015.47 |
| 2011-02-28 | 287,669,676 | 0 | 3.600 | 2011-02-28 | 1,035.61 | 0 | 1,035.61 |
| 2011-01-31 | 287,669,676 | 0 | 3.720 | 2011-01-31 | 1,070.13 | 0 | 1,070.13 |
| 2010-12-31 | 287,669,676 | 0 | 3.290 | 2010-12-31 | 946.43 | 0 | 946.43 |
| 2010-11-30 | 287,669,676 | 0 | 3.230 | 2010-11-30 | 929.17 | 0 | 929.17 |
| 2010-10-31 | 287,669,676 | 0 | 3.180 | 2010-10-29 | 914.79 | 0 | 914.79 |
| 2010-09-30 | 287,669,676 | 0 | 3.220 | 2010-09-30 | 926.30 | 0 | 926.30 |
| 2010-08-31 | 287,669,676 | 0 | 3.000 | 2010-08-31 | 863.01 | 0 | 863.01 |
| 2010-07-31 | 287,669,676 | 0 | 3.110 | 2010-07-30 | 894.65 | 0 | 894.65 |
| 2010-06-30 | 287,669,676 | 0 | 2.860 | 2010-06-30 | 822.74 | 0 | 822.74 |
| 2010-05-31 | 287,669,676 | 0 | 2.800 | 2010-05-31 | 805.48 | 0 | 805.48 |
| 2010-04-30 | 287,669,676 | 0 | 3.190 | 2010-04-30 | 917.67 | 0 | 917.67 |
| 2010-03-31 | 287,669,676 | 0 | 3.100 | 2010-03-31 | 891.78 | 0 | 891.78 |
| 2010-02-28 | 287,669,676 | 0 | 2.850 | 2010-02-26 | 819.86 | 0 | 819.86 |
| 2010-01-31 | 287,669,676 | 0 | 2.830 | 2010-01-29 | 814.11 | 0 | 814.11 |
| 2009-12-31 | 287,669,676 | 0 | 2.820 | 2009-12-31 | 811.23 | 0 | 811.23 |
| 2009-11-30 | 287,669,676 | 0 | 2.860 | 2009-11-30 | 822.74 | 0 | 822.74 |
| 2009-10-31 | 287,669,676 | 0 | 2.900 | 2009-10-30 | 834.24 | 0 | 834.24 |
| 2009-09-30 | 287,669,676 | 0 | 2.700 | 2009-09-30 | 776.71 | 0 | 776.71 |
| 2009-08-31 | 287,669,676 | 0 | 2.750 | 2009-08-31 | 791.09 | 0 | 791.09 |
| 2009-07-31 | 287,669,676 | 0 | 2.710 | 2009-07-31 | 779.58 | 0 | 779.58 |
| 2009-06-30 | 287,669,676 | 0 | 2.500 | 2009-06-30 | 719.17 | 0 | 719.17 |
| 2009-05-31 | 287,669,676 | 0 | 2.740 | 2009-05-29 | 788.21 | 0 | 788.21 |
| 2009-04-30 | 287,669,676 | 0 | 2.240 | 2009-04-30 | 644.38 | 0 | 644.38 |
| 2009-03-31 | 287,669,676 | 0 | 2.290 | 2009-03-31 | 658.76 | 0 | 658.76 |
| 2009-02-28 | 287,669,676 | 0 | 2.220 | 2009-02-27 | 638.63 | 0 | 638.63 |
| 2009-01-31 | 287,669,676 | 0 | 2.210 | 2009-01-30 | 635.75 | 0 | 635.75 |
| 2008-12-31 | 287,669,676 | 0 | 2.340 | 2008-12-31 | 673.15 | 0 | 673.15 |
| 2008-11-30 | 287,669,676 | 0 | 2.010 | 2008-11-28 | 578.22 | 0 | 578.22 |
| 2008-10-31 | 287,669,676 | 0 | 2.150 | 2008-10-31 | 618.49 | 0 | 618.49 |
| 2008-09-30 | 287,669,676 | 0 | 2.880 | 2008-09-30 | 828.49 | 0 | 828.49 |
| 2008-08-31 | 287,669,676 | 0 | 3.660 | 2008-08-29 | 1,052.87 | 0 | 1,052.87 |
| 2008-07-31 | 287,669,676 | 0 | 3.760 | 2008-07-31 | 1,081.64 | 0 | 1,081.64 |
| 2008-06-30 | 287,669,676 | 0 | 3.950 | 2008-06-30 | 1,136.30 | 0 | 1,136.30 |
| 2008-05-31 | 287,669,676 | 0 | 3.960 | 2008-05-30 | 1,139.17 | 0 | 1,139.17 |
| 2008-04-30 | 287,669,676 | 0 | 4.180 | 2008-04-30 | 1,202.46 | 0 | 1,202.46 |
| 2008-03-31 | 287,669,676 | 0 | 3.870 | 2008-03-31 | 1,113.28 | 0 | 1,113.28 |
| 2008-02-29 | 287,669,676 | 0 | 3.930 | 2008-02-29 | 1,130.54 | 0 | 1,130.54 |
| 2008-01-31 | 287,669,676 | 0 | 3.960 | 2008-01-31 | 1,139.17 | 0 | 1,139.17 |
| 2007-12-31 | 287,669,676 | 0 | 4.460 | 2007-12-31 | 1,283.01 | 0 | 1,283.01 |
| 2007-11-30 | 287,669,676 | 0 | 4.140 | 2007-11-30 | 1,190.95 | 0 | 1,190.95 |
| 2007-10-31 | 287,669,676 | 0 | 4.080 | 2007-10-31 | 1,173.69 | 0 | 1,173.69 |
| 2007-09-30 | 287,669,676 | 0 | 3.970 | 2007-09-28 | 1,142.05 | 0 | 1,142.05 |
| 2007-08-31 | 287,669,676 | 0 | 3.810 | 2007-08-31 | 1,096.02 | 0 | 1,096.02 |
| 2007-07-31 | 287,669,676 | 0 | 4.340 | 2007-07-31 | 1,248.49 | 0 | 1,248.49 |
| 2007-06-30 | 287,669,676 | 0 | 4.600 | 2007-06-29 | 1,323.28 | 0 | 1,323.28 |
| 2007-05-31 | 287,669,676 | 0 | 3.470 | 2007-05-31 | 998.21 | 0 | 998.21 |
| 2007-04-30 | 287,669,676 | 0 | 3.520 | 2007-04-30 | 1,012.60 | 0 | 1,012.60 |
| 2007-03-31 | 287,669,676 | 0 | 3.250 | 2007-03-30 | 934.93 | 0 | 934.93 |
| 2007-02-28 | 287,669,676 | 0 | 3.290 | 2007-02-28 | 946.43 | 0 | 946.43 |
| 2007-01-31 | 287,669,676 | 0 | 2.990 | 2007-01-31 | 860.13 | 0 | 860.13 |
| 2006-12-31 | 287,669,676 | 0 | 3.000 | 2006-12-29 | 863.01 | 0 | 863.01 |
| 2004-12-31 | 287,669,676 | 0 | 2.450 | 2004-12-31 | 704.79 | 0 | 704.79 |
| 2003-12-31 | 287,669,676 | 1.920 | 2003-12-31 | 552.33 | 0 | 552.33 |
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