DREAM INTERNATIONAL LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
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 | 676,865,000 | 0 | 9.760 | 2025-06-30 | 6,606.20 | 0 | 6,606.20 |
| 2025-05-31 | 676,865,000 | 0 | 5.700 | 2025-05-30 | 3,858.13 | 0 | 3,858.13 |
| 2025-04-30 | 676,865,000 | 0 | 5.800 | 2025-04-30 | 3,925.82 | 0 | 3,925.82 |
| 2025-03-31 | 676,865,000 | 0 | 6.260 | 2025-03-31 | 4,237.18 | 0 | 4,237.18 |
| 2025-02-28 | 676,865,000 | 0 | 5.740 | 2025-02-28 | 3,885.20 | 0 | 3,885.20 |
| 2025-01-31 | 676,865,000 | 0 | 5.400 | 2025-01-28 | 3,655.07 | 0 | 3,655.07 |
| 2024-12-31 | 676,865,000 | 0 | 4.980 | 2024-12-31 | 3,370.79 | 0 | 3,370.79 |
| 2024-11-30 | 676,865,000 | 0 | 4.820 | 2024-11-29 | 3,262.49 | 0 | 3,262.49 |
| 2024-10-31 | 676,865,000 | 0 | 4.820 | 2024-10-31 | 3,262.49 | 0 | 3,262.49 |
| 2024-09-30 | 676,865,000 | 0 | 4.320 | 2024-09-30 | 2,924.06 | 0 | 2,924.06 |
| 2024-08-31 | 676,865,000 | 0 | 4.160 | 2024-08-30 | 2,815.76 | 0 | 2,815.76 |
| 2024-07-31 | 676,865,000 | 0 | 4.430 | 2024-07-31 | 2,998.51 | 0 | 2,998.51 |
| 2024-06-30 | 676,865,000 | 0 | 4.270 | 2024-06-28 | 2,890.21 | 0 | 2,890.21 |
| 2024-05-31 | 676,865,000 | 0 | 4.870 | 2024-05-31 | 3,296.33 | 0 | 3,296.33 |
| 2024-04-30 | 676,865,000 | 0 | 4.900 | 2024-04-30 | 3,316.64 | 0 | 3,316.64 |
| 2024-03-31 | 676,865,000 | 0 | 4.570 | 2024-03-28 | 3,093.27 | 0 | 3,093.27 |
| 2024-02-29 | 676,865,000 | 0 | 4.010 | 2024-02-29 | 2,714.23 | 0 | 2,714.23 |
| 2024-01-31 | 676,865,000 | 0 | 4.040 | 2024-01-31 | 2,734.53 | 0 | 2,734.53 |
| 2023-12-31 | 676,865,000 | 0 | 3.900 | 2023-12-29 | 2,639.77 | 0 | 2,639.77 |
| 2023-11-30 | 676,865,000 | 0 | 3.910 | 2023-11-30 | 2,646.54 | 0 | 2,646.54 |
| 2023-10-31 | 676,865,000 | 0 | 3.720 | 2023-10-31 | 2,517.94 | 0 | 2,517.94 |
| 2023-09-30 | 676,865,000 | 0 | 3.790 | 2023-09-29 | 2,565.32 | 0 | 2,565.32 |
| 2023-08-31 | 676,865,000 | 0 | 3.900 | 2023-08-31 | 2,639.77 | 0 | 2,639.77 |
| 2023-07-31 | 676,865,000 | 0 | 3.760 | 2023-07-31 | 2,545.01 | 0 | 2,545.01 |
| 2023-06-30 | 676,865,000 | 0 | 3.840 | 2023-06-30 | 2,599.16 | 0 | 2,599.16 |
| 2023-05-31 | 676,865,000 | 0 | 4.040 | 2023-05-31 | 2,734.53 | 0 | 2,734.53 |
| 2023-04-30 | 676,865,000 | 0 | 4.520 | 2023-04-28 | 3,059.43 | 0 | 3,059.43 |
| 2023-03-31 | 676,865,000 | 0 | 4.220 | 2023-03-31 | 2,856.37 | 0 | 2,856.37 |
| 2023-02-28 | 676,865,000 | 0 | 2.720 | 2023-02-28 | 1,841.07 | 0 | 1,841.07 |
| 2023-01-31 | 676,865,000 | 0 | 2.760 | 2023-01-31 | 1,868.15 | 0 | 1,868.15 |
| 2022-12-31 | 676,865,000 | 0 | 2.780 | 2022-12-30 | 1,881.68 | 0 | 1,881.68 |
| 2022-11-30 | 676,865,000 | 0 | 2.750 | 2022-11-30 | 1,861.38 | 0 | 1,861.38 |
| 2022-10-31 | 676,865,000 | 0 | 2.600 | 2022-10-31 | 1,759.85 | 0 | 1,759.85 |
| 2022-09-30 | 676,865,000 | 0 | 2.790 | 2022-09-30 | 1,888.45 | 0 | 1,888.45 |
| 2022-08-31 | 676,865,000 | 0 | 3.060 | 2022-08-31 | 2,071.21 | 0 | 2,071.21 |
| 2022-07-31 | 676,865,000 | 0 | 2.410 | 2022-07-29 | 1,631.24 | 0 | 1,631.24 |
| 2022-06-30 | 676,865,000 | 0 | 2.380 | 2022-06-30 | 1,610.94 | 0 | 1,610.94 |
| 2022-05-31 | 676,865,000 | 0 | 2.470 | 2022-05-31 | 1,671.86 | 0 | 1,671.86 |
| 2022-04-30 | 676,865,000 | 0 | 2.610 | 2022-04-29 | 1,766.62 | 0 | 1,766.62 |
| 2022-03-31 | 676,865,000 | 0 | 2.470 | 2022-03-31 | 1,671.86 | 0 | 1,671.86 |
| 2022-02-28 | 676,865,000 | 0 | 2.600 | 2022-02-28 | 1,759.85 | 0 | 1,759.85 |
| 2022-01-31 | 676,865,000 | 0 | 2.800 | 2022-01-31 | 1,895.22 | 0 | 1,895.22 |
| 2021-12-31 | 676,865,000 | 0 | 2.800 | 2021-12-31 | 1,895.22 | 0 | 1,895.22 |
| 2021-11-30 | 676,865,000 | 0 | 2.850 | 2021-11-30 | 1,929.07 | 0 | 1,929.07 |
| 2021-10-31 | 676,865,000 | 0 | 2.860 | 2021-10-29 | 1,935.83 | 0 | 1,935.83 |
| 2021-09-30 | 676,865,000 | 0 | 2.640 | 2021-09-30 | 1,786.92 | 0 | 1,786.92 |
| 2021-08-31 | 676,865,000 | 0 | 2.910 | 2021-08-31 | 1,969.68 | 0 | 1,969.68 |
| 2021-07-31 | 676,865,000 | 0 | 3.040 | 2021-07-30 | 2,057.67 | 0 | 2,057.67 |
| 2021-06-30 | 676,865,000 | 0 | 3.030 | 2021-06-30 | 2,050.90 | 0 | 2,050.90 |
| 2021-05-31 | 676,865,000 | 0 | 2.850 | 2021-05-31 | 1,929.07 | 0 | 1,929.07 |
| 2021-04-30 | 676,865,000 | 0 | 3.150 | 2021-04-30 | 2,132.12 | 0 | 2,132.12 |
| 2021-03-31 | 676,865,000 | 0 | 3.010 | 2021-03-31 | 2,037.36 | 0 | 2,037.36 |
| 2021-02-28 | 676,865,000 | 0 | 3.180 | 2021-02-26 | 2,152.43 | 0 | 2,152.43 |
| 2021-01-31 | 676,865,000 | 0 | 3.020 | 2021-01-29 | 2,044.13 | 0 | 2,044.13 |
| 2020-12-31 | 676,865,000 | 0 | 2.810 | 2020-12-31 | 1,901.99 | 0 | 1,901.99 |
| 2020-11-30 | 676,865,000 | 0 | 2.770 | 2020-11-30 | 1,874.92 | 0 | 1,874.92 |
| 2020-10-31 | 676,865,000 | 0 | 2.680 | 2020-10-30 | 1,814.00 | 0 | 1,814.00 |
| 2020-09-30 | 676,865,000 | 0 | 2.880 | 2020-09-30 | 1,949.37 | 0 | 1,949.37 |
| 2020-08-31 | 676,865,000 | 0 | 3.010 | 2020-08-31 | 2,037.36 | 0 | 2,037.36 |
| 2020-07-31 | 676,865,000 | 0 | 2.920 | 2020-07-31 | 1,976.45 | 0 | 1,976.45 |
| 2020-06-30 | 676,865,000 | 0 | 2.640 | 2020-06-30 | 1,786.92 | 0 | 1,786.92 |
| 2020-05-31 | 676,865,000 | 0 | 2.500 | 2020-05-29 | 1,692.16 | 0 | 1,692.16 |
| 2020-04-30 | 676,865,000 | 0 | 2.920 | 2020-04-29 | 1,976.45 | 0 | 1,976.45 |
| 2020-03-31 | 676,865,000 | 0 | 2.990 | 2020-03-31 | 2,023.83 | 0 | 2,023.83 |
| 2020-02-29 | 676,865,000 | 0 | 3.460 | 2020-02-28 | 2,341.95 | 0 | 2,341.95 |
| 2020-01-31 | 676,865,000 | 0 | 3.650 | 2020-01-31 | 2,470.56 | 0 | 2,470.56 |
| 2019-12-31 | 676,865,000 | 0 | 3.670 | 2019-12-31 | 2,484.09 | 0 | 2,484.09 |
| 2019-11-30 | 676,865,000 | 0 | 3.820 | 2019-11-29 | 2,585.62 | 0 | 2,585.62 |
| 2019-10-31 | 676,865,000 | 0 | 4.010 | 2019-10-31 | 2,714.23 | 0 | 2,714.23 |
| 2019-09-30 | 676,865,000 | 0 | 3.720 | 2019-09-30 | 2,517.94 | 0 | 2,517.94 |
| 2019-08-31 | 676,865,000 | 0 | 4.150 | 2019-08-30 | 2,808.99 | 0 | 2,808.99 |
| 2019-07-31 | 676,865,000 | 0 | 4.250 | 2019-07-31 | 2,876.68 | 0 | 2,876.68 |
| 2019-06-30 | 676,865,000 | 0 | 3.920 | 2019-06-28 | 2,653.31 | 0 | 2,653.31 |
| 2019-05-31 | 676,865,000 | 0 | 3.910 | 2019-05-31 | 2,646.54 | 0 | 2,646.54 |
| 2019-04-30 | 676,865,000 | 0 | 4.250 | 2019-04-30 | 2,876.68 | 0 | 2,876.68 |
| 2019-03-31 | 676,865,000 | 0 | 4.360 | 2019-03-29 | 2,951.13 | 0 | 2,951.13 |
| 2019-02-28 | 676,865,000 | 0 | 4.230 | 2019-02-28 | 2,863.14 | 0 | 2,863.14 |
| 2019-01-31 | 676,865,000 | 0 | 4.390 | 2019-01-31 | 2,971.44 | 0 | 2,971.44 |
| 2018-12-31 | 676,865,000 | 0 | 4.330 | 2018-12-31 | 2,930.83 | 0 | 2,930.83 |
| 2018-11-30 | 676,865,000 | 0 | 4.250 | 2018-11-30 | 2,876.68 | 0 | 2,876.68 |
| 2018-10-31 | 676,865,000 | 0 | 4.300 | 2018-10-31 | 2,910.52 | 0 | 2,910.52 |
| 2018-09-30 | 676,865,000 | 0 | 3.980 | 2018-09-28 | 2,693.92 | 0 | 2,693.92 |
| 2018-08-31 | 676,865,000 | 0 | 4.010 | 2018-08-31 | 2,714.23 | 0 | 2,714.23 |
| 2018-07-31 | 676,865,000 | 0 | 5.380 | 2018-07-31 | 3,641.53 | 0 | 3,641.53 |
| 2018-06-30 | 676,865,000 | 0 | 4.800 | 2018-06-29 | 3,248.95 | 0 | 3,248.95 |
| 2018-05-31 | 676,865,000 | 0 | 4.370 | 2018-05-31 | 2,957.90 | 0 | 2,957.90 |
| 2018-04-30 | 676,865,000 | 0 | 3.890 | 2018-04-30 | 2,633.00 | 0 | 2,633.00 |
| 2018-03-31 | 676,865,000 | 0 | 4.000 | 2018-03-29 | 2,707.46 | 0 | 2,707.46 |
| 2018-02-28 | 676,865,000 | 0 | 3.630 | 2018-02-28 | 2,457.02 | 0 | 2,457.02 |
| 2018-01-31 | 676,865,000 | 0 | 3.660 | 2018-01-31 | 2,477.33 | 0 | 2,477.33 |
| 2017-12-31 | 676,865,000 | 0 | 3.250 | 2017-12-29 | 2,199.81 | 0 | 2,199.81 |
| 2017-11-30 | 676,865,000 | 0 | 3.150 | 2017-11-30 | 2,132.12 | 0 | 2,132.12 |
| 2017-10-31 | 676,865,000 | 0 | 3.170 | 2017-10-31 | 2,145.66 | 0 | 2,145.66 |
| 2017-09-30 | 676,865,000 | 0 | 3.040 | 2017-09-29 | 2,057.67 | 0 | 2,057.67 |
| 2017-08-31 | 676,865,000 | 0 | 3.040 | 2017-08-31 | 2,057.67 | 0 | 2,057.67 |
| 2017-07-31 | 676,865,000 | 0 | 3.120 | 2017-07-31 | 2,111.82 | 0 | 2,111.82 |
| 2017-06-30 | 676,865,000 | 0 | 3.110 | 2017-06-30 | 2,105.05 | 0 | 2,105.05 |
| 2017-05-31 | 676,865,000 | 0 | 3.020 | 2017-05-31 | 2,044.13 | 0 | 2,044.13 |
| 2017-04-30 | 676,865,000 | 0 | 2.890 | 2017-04-28 | 1,956.14 | 0 | 1,956.14 |
| 2017-03-31 | 676,865,000 | 0 | 2.670 | 2017-03-31 | 1,807.23 | 0 | 1,807.23 |
| 2017-02-28 | 676,865,000 | 0 | 2.300 | 2017-02-28 | 1,556.79 | 0 | 1,556.79 |
| 2017-01-31 | 676,865,000 | 0 | 2.190 | 2017-01-27 | 1,482.33 | 0 | 1,482.33 |
| 2016-12-31 | 676,865,000 | 0 | 2.140 | 2016-12-30 | 1,448.49 | 0 | 1,448.49 |
| 2016-11-30 | 676,865,000 | 0 | 2.200 | 2016-11-30 | 1,489.10 | 0 | 1,489.10 |
| 2016-10-31 | 676,865,000 | 0 | 2.250 | 2016-10-31 | 1,522.95 | 0 | 1,522.95 |
| 2016-09-30 | 676,865,000 | 0 | 2.080 | 2016-09-30 | 1,407.88 | 0 | 1,407.88 |
| 2016-08-31 | 676,865,000 | 0 | 1.970 | 2016-08-31 | 1,333.42 | 0 | 1,333.42 |
| 2016-07-31 | 676,865,000 | 0 | 1.720 | 2016-07-29 | 1,164.21 | 0 | 1,164.21 |
| 2016-06-30 | 676,865,000 | 0 | 1.560 | 2016-06-30 | 1,055.91 | 0 | 1,055.91 |
| 2016-05-31 | 676,865,000 | 0 | 1.590 | 2016-05-31 | 1,076.22 | 0 | 1,076.22 |
| 2016-04-30 | 676,865,000 | 0 | 1.630 | 2016-04-29 | 1,103.29 | 0 | 1,103.29 |
| 2016-03-31 | 676,865,000 | 0 | 1.410 | 2016-03-31 | 954.38 | 0 | 954.38 |
| 2016-02-29 | 676,865,000 | 0 | 1.500 | 2016-02-29 | 1,015.30 | 0 | 1,015.30 |
| 2016-01-31 | 676,865,000 | 0 | 1.430 | 2016-01-29 | 967.92 | 0 | 967.92 |
| 2015-12-31 | 676,865,000 | 0 | 1.600 | 2015-12-31 | 1,082.98 | 0 | 1,082.98 |
| 2015-11-30 | 676,865,000 | 0 | 1.440 | 2015-11-30 | 974.69 | 0 | 974.69 |
| 2015-10-31 | 676,865,000 | 0 | 1.450 | 2015-10-30 | 981.45 | 0 | 981.45 |
| 2015-09-30 | 676,865,000 | 0 | 1.460 | 2015-09-30 | 988.22 | 0 | 988.22 |
| 2015-08-31 | 676,865,000 | 0 | 1.420 | 2015-08-31 | 961.15 | 0 | 961.15 |
| 2015-07-31 | 676,865,000 | 0 | 1.670 | 2015-07-31 | 1,130.36 | 0 | 1,130.36 |
| 2015-06-30 | 676,865,000 | 0 | 1.630 | 2015-06-30 | 1,103.29 | 0 | 1,103.29 |
| 2015-05-31 | 676,865,000 | 0 | 1.500 | 2015-05-29 | 1,015.30 | 0 | 1,015.30 |
| 2015-04-30 | 676,865,000 | 0 | 1.390 | 2015-04-30 | 940.84 | 0 | 940.84 |
| 2015-03-31 | 676,865,000 | 0 | 1.220 | 2015-03-31 | 825.78 | 0 | 825.78 |
| 2015-02-28 | 676,865,000 | 0 | 1.210 | 2015-02-27 | 819.01 | 0 | 819.01 |
| 2015-01-31 | 676,865,000 | 0 | 1.070 | 2015-01-30 | 724.25 | 0 | 724.25 |
| 2014-12-31 | 676,865,000 | 0 | 1.020 | 2014-12-31 | 690.40 | 0 | 690.40 |
| 2014-11-30 | 676,865,000 | 0 | 0.910 | 2014-11-28 | 615.95 | 0 | 615.95 |
| 2014-10-31 | 676,865,000 | 0 | 0.900 | 2014-10-31 | 609.18 | 0 | 609.18 |
| 2014-09-30 | 676,865,000 | 0 | 1.010 | 2014-09-30 | 683.63 | 0 | 683.63 |
| 2014-08-31 | 676,865,000 | 0 | 1.070 | 2014-08-29 | 724.25 | 0 | 724.25 |
| 2014-07-31 | 676,865,000 | 0 | 1.190 | 2014-07-31 | 805.47 | 0 | 805.47 |
| 2014-06-30 | 676,865,000 | 0 | 1.170 | 2014-06-30 | 791.93 | 0 | 791.93 |
| 2014-05-31 | 676,865,000 | 0 | 1.170 | 2014-05-30 | 791.93 | 0 | 791.93 |
| 2014-04-30 | 676,865,000 | 0 | 1.250 | 2014-04-30 | 846.08 | 0 | 846.08 |
| 2014-03-31 | 676,865,000 | 0 | 1.140 | 2014-03-31 | 771.63 | 0 | 771.63 |
| 2014-03-14 | 676,865,000 | 4,500,000 | 1.260 | 2014-03-14 | 852.85 | 0 | 852.85 |
| 2014-02-28 | 672,365,000 | 0 | 1.240 | 2014-02-28 | 833.73 | 0 | 833.73 |
| 2014-01-31 | 672,365,000 | 0 | 1.210 | 2014-01-30 | 813.56 | 0 | 813.56 |
| 2014-01-08 | 672,365,000 | 200,000 | 1.200 | 2014-01-08 | 806.84 | 0 | 806.84 |
| 2013-12-31 | 672,165,000 | 0 | 1.180 | 2013-12-31 | 793.15 | 0 | 793.15 |
| 2013-11-30 | 672,165,000 | 0 | 1.040 | 2013-11-29 | 699.05 | 0 | 699.05 |
| 2013-10-31 | 672,165,000 | 0 | 1.070 | 2013-10-31 | 719.22 | 0 | 719.22 |
| 2013-09-30 | 672,165,000 | 0 | 1.110 | 2013-09-30 | 746.10 | 0 | 746.10 |
| 2013-08-31 | 672,165,000 | 0 | 1.020 | 2013-08-30 | 685.61 | 0 | 685.61 |
| 2013-07-31 | 672,165,000 | 0 | 1.410 | 2013-07-31 | 947.75 | 0 | 947.75 |
| 2013-06-30 | 672,165,000 | 0 | 0.980 | 2013-06-28 | 658.72 | 0 | 658.72 |
| 2013-05-31 | 672,165,000 | 0 | 1.010 | 2013-05-31 | 678.89 | 0 | 678.89 |
| 2013-04-30 | 672,165,000 | 0 | 1.250 | 2013-04-30 | 840.21 | 0 | 840.21 |
| 2013-03-31 | 672,165,000 | 0 | 1.220 | 2013-03-28 | 820.04 | 0 | 820.04 |
| 2013-02-28 | 672,165,000 | 0 | 0.780 | 2013-02-28 | 524.29 | 0 | 524.29 |
| 2013-01-31 | 672,165,000 | 0 | 0.690 | 2013-01-31 | 463.79 | 0 | 463.79 |
| 2012-12-31 | 672,165,000 | 0 | 0.600 | 2012-12-31 | 403.30 | 0 | 403.30 |
| 2012-11-30 | 672,165,000 | 0 | 0.530 | 2012-11-30 | 356.25 | 0 | 356.25 |
| 2012-10-31 | 672,165,000 | 0 | 0.560 | 2012-10-31 | 376.41 | 0 | 376.41 |
| 2012-09-30 | 672,165,000 | 0 | 0.500 | 2012-09-28 | 336.08 | 0 | 336.08 |
| 2012-08-31 | 672,165,000 | 0 | 0.620 | 2012-08-31 | 416.74 | 0 | 416.74 |
| 2012-07-31 | 672,165,000 | 0 | 0.405 | 2012-07-31 | 272.23 | 0 | 272.23 |
| 2012-06-30 | 672,165,000 | 0 | 0.415 | 2012-06-29 | 278.95 | 0 | 278.95 |
| 2012-05-31 | 672,165,000 | 0 | 0.400 | 2012-05-31 | 268.87 | 0 | 268.87 |
| 2012-04-30 | 672,165,000 | 0 | 0.450 | 2012-04-30 | 302.47 | 0 | 302.47 |
| 2012-03-31 | 672,165,000 | 0 | 0.490 | 2012-03-30 | 329.36 | 0 | 329.36 |
| 2012-02-29 | 672,165,000 | 0 | 0.580 | 2012-02-29 | 389.86 | 0 | 389.86 |
| 2012-01-31 | 672,165,000 | 0 | 0.520 | 2012-01-31 | 349.53 | 0 | 349.53 |
| 2011-12-31 | 672,165,000 | 0 | 0.510 | 2011-12-30 | 342.80 | 0 | 342.80 |
| 2011-11-30 | 672,165,000 | 0 | 0.520 | 2011-11-30 | 349.53 | 0 | 349.53 |
| 2011-10-31 | 672,165,000 | 0 | 0.590 | 2011-10-31 | 396.58 | 0 | 396.58 |
| 2011-09-30 | 672,165,000 | 0 | 0.560 | 2011-09-30 | 376.41 | 0 | 376.41 |
| 2011-08-31 | 672,165,000 | 0 | 0.580 | 2011-08-31 | 389.86 | 0 | 389.86 |
| 2011-07-31 | 672,165,000 | 0 | 0.810 | 2011-07-29 | 544.45 | 0 | 544.45 |
| 2011-06-30 | 672,165,000 | 0 | 0.930 | 2011-06-30 | 625.11 | 0 | 625.11 |
| 2011-05-31 | 672,165,000 | 0 | 0.820 | 2011-05-31 | 551.18 | 0 | 551.18 |
| 2011-04-30 | 672,165,000 | 0 | 1.140 | 2011-04-29 | 766.27 | 0 | 766.27 |
| 2011-03-31 | 672,165,000 | 0 | 1.290 | 2011-03-31 | 867.09 | 0 | 867.09 |
| 2011-02-28 | 672,165,000 | 0 | 1.400 | 2011-02-28 | 941.03 | 0 | 941.03 |
| 2011-01-31 | 672,165,000 | 0 | 1.520 | 2011-01-31 | 1,021.69 | 0 | 1,021.69 |
| 2010-12-31 | 672,165,000 | 0 | 1.600 | 2010-12-31 | 1,075.46 | 0 | 1,075.46 |
| 2010-11-30 | 672,165,000 | 0 | 1.970 | 2010-11-30 | 1,324.17 | 0 | 1,324.17 |
| 2010-11-15 | 672,165,000 | 2,495,000 | 1.930 | 2010-11-15 | 1,297.28 | 0 | 1,297.28 |
| 2010-10-31 | 669,670,000 | 0 | 1.980 | 2010-10-29 | 1,325.95 | 0 | 1,325.95 |
| 2010-10-26 | 669,670,000 | 261,000 | 1.810 | 2010-10-26 | 1,212.10 | 0 | 1,212.10 |
| 2010-10-15 | 669,409,000 | 880,000 | 1.510 | 2010-10-15 | 1,010.81 | 0 | 1,010.81 |
| 2010-09-30 | 668,529,000 | 0 | 1.280 | 2010-09-30 | 855.72 | 0 | 855.72 |
| 2010-08-31 | 668,529,000 | 0 | 1.190 | 2010-08-31 | 795.55 | 0 | 795.55 |
| 2010-07-31 | 668,529,000 | 0 | 0.770 | 2010-07-30 | 514.77 | 0 | 514.77 |
| 2010-06-30 | 668,529,000 | 0 | 0.540 | 2010-06-30 | 361.01 | 0 | 361.01 |
| 2010-05-31 | 668,529,000 | 0 | 0.550 | 2010-05-31 | 367.69 | 0 | 367.69 |
| 2010-04-30 | 668,529,000 | 0 | 0.750 | 2010-04-30 | 501.40 | 0 | 501.40 |
| 2010-03-31 | 668,529,000 | 0 | 0.490 | 2010-03-31 | 327.58 | 0 | 327.58 |
| 2010-02-28 | 668,529,000 | 0 | 0.480 | 2010-02-26 | 320.89 | 0 | 320.89 |
| 2010-01-31 | 668,529,000 | 0 | 0.510 | 2010-01-29 | 340.95 | 0 | 340.95 |
| 2009-12-31 | 668,529,000 | 0 | 0.550 | 2009-12-31 | 367.69 | 0 | 367.69 |
| 2009-11-30 | 668,529,000 | 0 | 0.510 | 2009-11-30 | 340.95 | 0 | 340.95 |
| 2009-10-31 | 668,529,000 | 0 | 0.400 | 2009-10-30 | 267.41 | 0 | 267.41 |
| 2009-09-30 | 668,529,000 | 0 | 0.405 | 2009-09-30 | 270.75 | 0 | 270.75 |
| 2009-08-31 | 668,529,000 | 0 | 0.250 | 2009-08-31 | 167.13 | 0 | 167.13 |
| 2009-07-31 | 668,529,000 | 0 | 0.245 | 2009-07-31 | 163.79 | 0 | 163.79 |
| 2009-06-30 | 668,529,000 | 0 | 0.270 | 2009-06-30 | 180.50 | 0 | 180.50 |
| 2009-05-31 | 668,529,000 | 0 | 0.240 | 2009-05-29 | 160.45 | 0 | 160.45 |
| 2009-04-30 | 668,529,000 | 0 | 0.150 | 2009-04-30 | 100.28 | 0 | 100.28 |
| 2009-03-31 | 668,529,000 | 0 | 0.104 | 2009-03-31 | 69.53 | 0 | 69.53 |
| 2009-02-28 | 668,529,000 | 0 | 0.110 | 2009-02-27 | 73.54 | 0 | 73.54 |
| 2009-01-31 | 668,529,000 | 0 | 0.120 | 2009-01-30 | 80.22 | 0 | 80.22 |
| 2008-12-31 | 668,529,000 | 0 | 0.100 | 2008-12-31 | 66.85 | 0 | 66.85 |
| 2008-11-30 | 668,529,000 | 0 | 0.075 | 2008-11-28 | 50.14 | 0 | 50.14 |
| 2008-10-31 | 668,529,000 | 0 | 0.090 | 2008-10-31 | 60.17 | 0 | 60.17 |
| 2008-09-30 | 668,529,000 | 0 | 0.122 | 2008-09-30 | 81.56 | 0 | 81.56 |
| 2008-08-31 | 668,529,000 | 0 | 0.195 | 2008-08-29 | 130.36 | 0 | 130.36 |
| 2008-07-31 | 668,529,000 | 0 | 0.225 | 2008-07-31 | 150.42 | 0 | 150.42 |
| 2008-06-30 | 668,529,000 | 0 | 0.220 | 2008-06-30 | 147.08 | 0 | 147.08 |
| 2008-05-31 | 668,529,000 | 0 | 0.248 | 2008-05-30 | 165.80 | 0 | 165.80 |
| 2008-04-30 | 668,529,000 | 0 | 0.240 | 2008-04-30 | 160.45 | 0 | 160.45 |
| 2008-03-31 | 668,529,000 | 0 | 0.260 | 2008-03-31 | 173.82 | 0 | 173.82 |
| 2008-02-29 | 668,529,000 | 0 | 0.275 | 2008-02-29 | 183.85 | 0 | 183.85 |
| 2008-01-31 | 668,529,000 | 0 | 0.300 | 2008-01-31 | 200.56 | 0 | 200.56 |
| 2007-12-31 | 668,529,000 | 0 | 0.295 | 2007-12-31 | 197.22 | 0 | 197.22 |
| 2007-11-30 | 668,529,000 | 0 | 0.290 | 2007-11-30 | 193.87 | 0 | 193.87 |
| 2007-10-31 | 668,529,000 | 0 | 0.290 | 2007-10-31 | 193.87 | 0 | 193.87 |
| 2007-09-30 | 668,529,000 | 0 | 0.345 | 2007-09-28 | 230.64 | 0 | 230.64 |
| 2007-08-31 | 668,529,000 | 0 | 0.360 | 2007-08-31 | 240.67 | 0 | 240.67 |
| 2007-07-31 | 668,529,000 | 0 | 0.490 | 2007-07-31 | 327.58 | 0 | 327.58 |
| 2007-06-30 | 668,529,000 | 0 | 0.400 | 2007-06-29 | 267.41 | 0 | 267.41 |
| 2007-05-31 | 668,529,000 | 0 | 0.370 | 2007-05-31 | 247.36 | 0 | 247.36 |
| 2007-04-30 | 668,529,000 | 0 | 0.300 | 2007-04-30 | 200.56 | 0 | 200.56 |
| 2007-03-31 | 668,529,000 | 0 | 0.300 | 2007-03-30 | 200.56 | 0 | 200.56 |
| 2007-02-28 | 668,529,000 | 0 | 0.300 | 2007-02-28 | 200.56 | 0 | 200.56 |
| 2007-01-31 | 668,529,000 | 0 | 0.255 | 2007-01-31 | 170.47 | 0 | 170.47 |
| 2006-12-31 | 668,529,000 | 980,000 | 0.240 | 2006-12-29 | 160.45 | 0 | 160.45 |
| 2004-12-31 | 667,549,000 | 9,069,000 | 1.190 | 2004-12-31 | 794.38 | 0 | 794.38 |
| 2003-12-31 | 658,480,000 | 1.880 | 2003-12-31 | 1,237.94 | 0 | 1,237.94 |
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