DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
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 | 1,503,061,000 | 176,000 | 1.240 | 2025-06-30 | 1,863.80 | 0 | 1,863.80 |
| 2025-05-31 | 1,502,885,000 | 732,000 | 1.220 | 2025-05-30 | 1,833.52 | 0 | 1,833.52 |
| 2025-04-30 | 1,502,153,000 | 260,000 | 1.160 | 2025-04-30 | 1,742.50 | 0 | 1,742.50 |
| 2025-03-31 | 1,501,893,000 | 0 | 1.200 | 2025-03-31 | 1,802.27 | 0 | 1,802.27 |
| 2025-02-28 | 1,501,893,000 | 0 | 1.170 | 2025-02-28 | 1,757.21 | 0 | 1,757.21 |
| 2025-01-31 | 1,501,893,000 | 0 | 1.200 | 2025-01-28 | 1,802.27 | 0 | 1,802.27 |
| 2024-12-31 | 1,501,893,000 | 16,000 | 1.220 | 2024-12-31 | 1,832.31 | 0 | 1,832.31 |
| 2024-11-30 | 1,501,877,000 | 108,000 | 1.200 | 2024-11-29 | 1,802.25 | 0 | 1,802.25 |
| 2024-10-31 | 1,501,769,000 | 1,148,000 | 1.250 | 2024-10-31 | 1,877.21 | 0 | 1,877.21 |
| 2024-09-30 | 1,500,621,000 | 200,000 | 1.200 | 2024-09-30 | 1,800.75 | 0 | 1,800.75 |
| 2024-08-31 | 1,500,421,000 | 0 | 1.120 | 2024-08-30 | 1,680.47 | 0 | 1,680.47 |
| 2024-07-31 | 1,500,421,000 | 0 | 1.140 | 2024-07-31 | 1,710.48 | 0 | 1,710.48 |
| 2024-06-30 | 1,500,421,000 | 0 | 1.210 | 2024-06-28 | 1,815.51 | 0 | 1,815.51 |
| 2024-05-31 | 1,500,421,000 | 0 | 1.190 | 2024-05-31 | 1,785.50 | 0 | 1,785.50 |
| 2024-04-30 | 1,500,421,000 | 24,000 | 1.180 | 2024-04-30 | 1,770.50 | 0 | 1,770.50 |
| 2024-03-31 | 1,500,397,000 | 0 | 1.170 | 2024-03-28 | 1,755.46 | 0 | 1,755.46 |
| 2024-02-29 | 1,500,397,000 | 0 | 1.180 | 2024-02-29 | 1,770.47 | 0 | 1,770.47 |
| 2024-01-31 | 1,500,397,000 | 150,000 | 1.120 | 2024-01-31 | 1,680.44 | 0 | 1,680.44 |
| 2023-12-31 | 1,500,247,000 | 0 | 1.050 | 2023-12-29 | 1,575.26 | 0 | 1,575.26 |
| 2023-11-30 | 1,500,247,000 | 170,000 | 1.050 | 2023-11-30 | 1,575.26 | 0 | 1,575.26 |
| 2023-10-31 | 1,500,077,000 | 32,000 | 1.110 | 2023-10-31 | 1,665.09 | 0 | 1,665.09 |
| 2023-09-30 | 1,500,045,000 | 152,000 | 1.110 | 2023-09-29 | 1,665.05 | 0 | 1,665.05 |
| 2023-08-31 | 1,499,893,000 | 100,000 | 1.140 | 2023-08-31 | 1,709.88 | 0 | 1,709.88 |
| 2023-07-31 | 1,499,793,000 | 0 | 1.220 | 2023-07-31 | 1,829.75 | 0 | 1,829.75 |
| 2023-06-30 | 1,499,793,000 | 4,000 | 1.200 | 2023-06-30 | 1,799.75 | 0 | 1,799.75 |
| 2023-05-31 | 1,499,789,000 | 84,000 | 1.240 | 2023-05-31 | 1,859.74 | 0 | 1,859.74 |
| 2023-04-30 | 1,499,705,000 | 872,000 | 1.340 | 2023-04-28 | 2,009.60 | 0 | 2,009.60 |
| 2023-03-31 | 1,498,833,000 | 44,000 | 1.290 | 2023-03-31 | 1,933.49 | 0 | 1,933.49 |
| 2023-02-28 | 1,498,789,000 | 0 | 1.300 | 2023-02-28 | 1,948.43 | 0 | 1,948.43 |
| 2023-01-31 | 1,498,789,000 | 0 | 1.300 | 2023-01-31 | 1,948.43 | 0 | 1,948.43 |
| 2022-12-31 | 1,498,789,000 | 152,000 | 1.330 | 2022-12-30 | 1,993.39 | 0 | 1,993.39 |
| 2022-11-30 | 1,498,637,000 | 0 | 1.110 | 2022-11-30 | 1,663.49 | 0 | 1,663.49 |
| 2022-10-31 | 1,498,637,000 | 0 | 1.050 | 2022-10-31 | 1,573.57 | 0 | 1,573.57 |
| 2022-09-30 | 1,498,637,000 | 0 | 1.050 | 2022-09-30 | 1,573.57 | 0 | 1,573.57 |
| 2022-08-31 | 1,498,637,000 | 0 | 1.210 | 2022-08-31 | 1,813.35 | 0 | 1,813.35 |
| 2022-07-31 | 1,498,637,000 | 0 | 1.280 | 2022-07-29 | 1,918.26 | 0 | 1,918.26 |
| 2022-06-30 | 1,498,637,000 | 0 | 1.280 | 2022-06-30 | 1,918.26 | 0 | 1,918.26 |
| 2022-05-31 | 1,498,637,000 | 100,000 | 1.140 | 2022-05-31 | 1,708.45 | 0 | 1,708.45 |
| 2022-04-30 | 1,498,537,000 | 200,000 | 1.130 | 2022-04-29 | 1,693.35 | 0 | 1,693.35 |
| 2022-03-31 | 1,498,337,000 | 0 | 1.300 | 2022-03-31 | 1,947.84 | 0 | 1,947.84 |
| 2022-02-28 | 1,498,337,000 | 0 | 1.340 | 2022-02-28 | 2,007.77 | 0 | 2,007.77 |
| 2022-01-31 | 1,498,337,000 | 0 | 1.450 | 2022-01-31 | 2,172.59 | 0 | 2,172.59 |
| 2021-12-31 | 1,498,337,000 | 0 | 1.670 | 2021-12-31 | 2,502.22 | 0 | 2,502.22 |
| 2021-11-30 | 1,498,337,000 | 748,000 | 1.700 | 2021-11-30 | 2,547.17 | 0 | 2,547.17 |
| 2021-10-31 | 1,497,589,000 | 440,000 | 1.700 | 2021-10-29 | 2,545.90 | 0 | 2,545.90 |
| 2021-09-30 | 1,497,149,000 | 172,000 | 1.680 | 2021-09-30 | 2,515.21 | 0 | 2,515.21 |
| 2021-08-31 | 1,496,977,000 | 28,000 | 1.610 | 2021-08-31 | 2,410.13 | 0 | 2,410.13 |
| 2021-07-31 | 1,496,949,000 | 0 | 1.780 | 2021-07-30 | 2,664.57 | 0 | 2,664.57 |
| 2021-06-30 | 1,496,949,000 | 652,000 | 1.800 | 2021-06-30 | 2,694.51 | 0 | 2,694.51 |
| 2021-05-31 | 1,496,297,000 | 36,000 | 1.870 | 2021-05-31 | 2,798.08 | 0 | 2,798.08 |
| 2021-04-30 | 1,496,261,000 | 0 | 1.590 | 2021-04-30 | 2,379.06 | 0 | 2,379.06 |
| 2021-03-31 | 1,496,261,000 | 0 | 1.470 | 2021-03-31 | 2,199.50 | 0 | 2,199.50 |
| 2021-03-05 | 1,496,261,000 | -7,724,000 | 1.290 | 2021-03-05 | 1,930.18 | 0 | 1,930.18 |
| 2021-02-28 | 1,503,985,000 | 0 | 1.310 | 2021-02-26 | 1,970.22 | 0 | 1,970.22 |
| 2021-01-31 | 1,503,985,000 | 0 | 1.200 | 2021-01-29 | 1,804.78 | 0 | 1,804.78 |
| 2021-01-14 | 1,503,985,000 | -11,092,000 | 1.250 | 2021-01-14 | 1,879.98 | 0 | 1,879.98 |
| 2020-12-31 | 1,515,077,000 | 0 | 1.400 | 2020-12-31 | 2,121.11 | 0 | 2,121.11 |
| 2020-12-30 | 1,515,077,000 | -10,160,000 | 1.380 | 2020-12-30 | 2,090.81 | 0 | 2,090.81 |
| 2020-12-01 | 1,525,237,000 | -9,544,000 | 1.140 | 2020-12-01 | 1,738.77 | 0 | 1,738.77 |
| 2020-11-30 | 1,534,781,000 | 0 | 1.100 | 2020-11-30 | 1,688.26 | 0 | 1,688.26 |
| 2020-11-18 | 1,534,781,000 | -9,412,000 | 0.970 | 2020-11-18 | 1,488.74 | 0 | 1,488.74 |
| 2020-10-31 | 1,544,193,000 | 0 | 0.880 | 2020-10-30 | 1,358.89 | 0 | 1,358.89 |
| 2020-10-08 | 1,544,193,000 | -6,528,000 | 0.920 | 2020-10-08 | 1,420.66 | 0 | 1,420.66 |
| 2020-09-30 | 1,550,721,000 | 0 | 0.950 | 2020-09-30 | 1,473.18 | 0 | 1,473.18 |
| 2020-08-31 | 1,550,721,000 | 0 | 0.930 | 2020-08-31 | 1,442.17 | 0 | 1,442.17 |
| 2020-07-31 | 1,550,721,000 | 0 | 0.890 | 2020-07-31 | 1,380.14 | 0 | 1,380.14 |
| 2020-06-30 | 1,550,721,000 | 0 | 0.910 | 2020-06-30 | 1,411.16 | 0 | 1,411.16 |
| 2020-05-31 | 1,550,721,000 | 0 | 0.930 | 2020-05-29 | 1,442.17 | 0 | 1,442.17 |
| 2020-04-30 | 1,550,721,000 | 0 | 1.160 | 2020-04-29 | 1,798.84 | 0 | 1,798.84 |
| 2020-03-31 | 1,550,721,000 | 0 | 1.150 | 2020-03-31 | 1,783.33 | 0 | 1,783.33 |
| 2020-02-29 | 1,550,721,000 | 0 | 1.320 | 2020-02-28 | 2,046.95 | 0 | 2,046.95 |
| 2020-02-17 | 1,550,721,000 | -5,860,000 | 1.430 | 2020-02-17 | 2,217.53 | 0 | 2,217.53 |
| 2020-01-31 | 1,556,581,000 | 0 | 1.450 | 2020-01-31 | 2,257.04 | 0 | 2,257.04 |
| 2019-12-31 | 1,556,581,000 | 0 | 1.430 | 2019-12-31 | 2,225.91 | 0 | 2,225.91 |
| 2019-12-12 | 1,556,581,000 | -8,329,000 | 1.400 | 2019-12-12 | 2,179.21 | 0 | 2,179.21 |
| 2019-11-30 | 1,564,910,000 | 0 | 1.400 | 2019-11-29 | 2,190.87 | 0 | 2,190.87 |
| 2019-10-31 | 1,564,910,000 | 0 | 1.390 | 2019-10-31 | 2,175.22 | 0 | 2,175.22 |
| 2019-10-23 | 1,564,910,000 | -6,134,000 | 1.470 | 2019-10-23 | 2,300.42 | 0 | 2,300.42 |
| 2019-09-30 | 1,571,044,000 | 0 | 1.490 | 2019-09-30 | 2,340.86 | 0 | 2,340.86 |
| 2019-08-31 | 1,571,044,000 | 0 | 1.350 | 2019-08-30 | 2,120.91 | 0 | 2,120.91 |
| 2019-08-06 | 1,571,044,000 | -8,263,000 | 1.370 | 2019-08-06 | 2,152.33 | 0 | 2,152.33 |
| 2019-07-31 | 1,579,307,000 | 0 | 1.490 | 2019-07-31 | 2,353.17 | 0 | 2,353.17 |
| 2019-07-16 | 1,579,307,000 | -4,048,000 | 1.480 | 2019-07-16 | 2,337.37 | 0 | 2,337.37 |
| 2019-07-05 | 1,583,355,000 | -3,027,000 | 1.460 | 2019-07-05 | 2,311.70 | 0 | 2,311.70 |
| 2019-06-30 | 1,586,382,000 | 0 | 1.450 | 2019-06-28 | 2,300.25 | 0 | 2,300.25 |
| 2019-05-31 | 1,586,382,000 | 0 | 1.430 | 2019-05-31 | 2,268.53 | 0 | 2,268.53 |
| 2019-04-30 | 1,586,382,000 | 0 | 1.430 | 2019-04-30 | 2,268.53 | 0 | 2,268.53 |
| 2019-03-31 | 1,586,382,000 | 0 | 1.470 | 2019-03-29 | 2,331.98 | 0 | 2,331.98 |
| 2019-02-28 | 1,586,382,000 | 0 | 1.640 | 2019-02-28 | 2,601.67 | 0 | 2,601.67 |
| 2019-01-31 | 1,586,382,000 | 0 | 1.560 | 2019-01-31 | 2,474.76 | 0 | 2,474.76 |
| 2018-12-31 | 1,586,382,000 | 0 | 1.470 | 2018-12-31 | 2,331.98 | 0 | 2,331.98 |
| 2018-11-30 | 1,586,382,000 | 0 | 1.950 | 2018-11-30 | 3,093.44 | 0 | 3,093.44 |
| 2018-10-31 | 1,586,382,000 | 0 | 1.800 | 2018-10-31 | 2,855.49 | 0 | 2,855.49 |
| 2018-09-30 | 1,586,382,000 | 0 | 1.810 | 2018-09-28 | 2,871.35 | 0 | 2,871.35 |
| 2018-08-31 | 1,586,382,000 | 0 | 2.150 | 2018-08-31 | 3,410.72 | 0 | 3,410.72 |
| 2018-08-06 | 1,586,382,000 | 793,191,000 | 2.160 | 2018-08-06 | 3,426.59 | 0 | 3,426.59 |
| 2018-07-31 | 793,191,000 | 0 | 4.480 | 2018-07-31 | 3,553.50 | 0 | 3,553.50 |
| 2018-06-30 | 793,191,000 | 0 | 4.860 | 2018-06-29 | 3,854.91 | 0 | 3,854.91 |
| 2018-05-31 | 793,191,000 | 0 | 4.850 | 2018-05-31 | 3,846.98 | 0 | 3,846.98 |
| 2018-04-30 | 793,191,000 | 0 | 4.470 | 2018-04-30 | 3,545.56 | 0 | 3,545.56 |
| 2018-03-31 | 793,191,000 | 0 | 4.300 | 2018-03-29 | 3,410.72 | 0 | 3,410.72 |
| 2018-02-28 | 793,191,000 | 0 | 4.270 | 2018-02-28 | 3,386.93 | 0 | 3,386.93 |
| 2018-01-31 | 793,191,000 | 0 | 4.490 | 2018-01-31 | 3,561.43 | 0 | 3,561.43 |
| 2017-12-31 | 793,191,000 | 0 | 4.270 | 2017-12-29 | 3,386.93 | 0 | 3,386.93 |
| 2017-11-30 | 793,191,000 | 0 | 4.200 | 2017-11-30 | 3,331.40 | 0 | 3,331.40 |
| 2017-10-31 | 793,191,000 | 0 | 4.620 | 2017-10-31 | 3,664.54 | 0 | 3,664.54 |
| 2017-09-30 | 793,191,000 | 0 | 4.500 | 2017-09-29 | 3,569.36 | 0 | 3,569.36 |
| 2017-09-28 | 793,191,000 | -319,000 | 4.430 | 2017-09-28 | 3,513.84 | 0 | 3,513.84 |
| 2017-08-31 | 793,510,000 | 0 | 4.660 | 2017-08-31 | 3,697.76 | 0 | 3,697.76 |
| 2017-07-31 | 793,510,000 | -6,348,000 | 4.700 | 2017-07-31 | 3,729.50 | 0 | 3,729.50 |
| 2017-06-30 | 799,858,000 | -2,024,000 | 5.080 | 2017-06-30 | 4,063.28 | 0 | 4,063.28 |
| 2017-05-31 | 801,882,000 | 0 | 4.400 | 2017-05-31 | 3,528.28 | 0 | 3,528.28 |
| 2017-04-30 | 801,882,000 | 0 | 4.560 | 2017-04-28 | 3,656.58 | 0 | 3,656.58 |
| 2017-03-31 | 801,882,000 | 790,000 | 4.510 | 2017-03-31 | 3,616.49 | 0 | 3,616.49 |
| 2017-02-28 | 801,092,000 | 0 | 4.440 | 2017-02-28 | 3,556.85 | 0 | 3,556.85 |
| 2017-02-24 | 801,092,000 | -352,000 | 4.450 | 2017-02-24 | 3,564.86 | 0 | 3,564.86 |
| 2017-01-31 | 801,444,000 | 0 | 4.750 | 2017-01-27 | 3,806.86 | 0 | 3,806.86 |
| 2017-01-26 | 801,444,000 | -888,000 | 4.800 | 2017-01-26 | 3,846.93 | 0 | 3,846.93 |
| 2017-01-20 | 802,332,000 | 392,000 | 4.600 | 2017-01-20 | 3,690.73 | 0 | 3,690.73 |
| 2017-01-06 | 801,940,000 | 88,000 | 4.490 | 2017-01-06 | 3,600.71 | 0 | 3,600.71 |
| 2016-12-31 | 801,852,000 | 0 | 4.660 | 2016-12-30 | 3,736.63 | 0 | 3,736.63 |
| 2016-12-29 | 801,852,000 | 20,000 | 4.630 | 2016-12-29 | 3,712.57 | 0 | 3,712.57 |
| 2016-12-28 | 801,832,000 | 80,000 | 4.640 | 2016-12-28 | 3,720.50 | 0 | 3,720.50 |
| 2016-11-30 | 801,752,000 | 0 | 4.740 | 2016-11-30 | 3,800.30 | 0 | 3,800.30 |
| 2016-10-31 | 801,752,000 | 0 | 4.640 | 2016-10-31 | 3,720.13 | 0 | 3,720.13 |
| 2016-09-30 | 801,752,000 | 0 | 5.070 | 2016-09-30 | 4,064.88 | 0 | 4,064.88 |
| 2016-09-19 | 801,752,000 | -720,000 | 5.290 | 2016-09-19 | 4,241.27 | 0 | 4,241.27 |
| 2016-08-31 | 802,472,000 | 0 | 5.420 | 2016-08-31 | 4,349.40 | 0 | 4,349.40 |
| 2016-07-31 | 802,472,000 | 0 | 5.080 | 2016-07-29 | 4,076.56 | 0 | 4,076.56 |
| 2016-06-30 | 802,472,000 | 4,000 | 5.920 | 2016-06-30 | 4,750.63 | 0 | 4,750.63 |
| 2016-05-31 | 802,468,000 | 0 | 6.170 | 2016-05-31 | 4,951.23 | 0 | 4,951.23 |
| 2016-04-30 | 802,468,000 | 60,000 | 6.380 | 2016-04-29 | 5,119.75 | 0 | 5,119.75 |
| 2016-03-31 | 802,408,000 | 0 | 6.190 | 2016-03-31 | 4,966.91 | 0 | 4,966.91 |
| 2016-02-29 | 802,408,000 | 0 | 5.280 | 2016-02-29 | 4,236.71 | 0 | 4,236.71 |
| 2016-02-25 | 802,408,000 | -2,440,000 | 5.200 | 2016-02-25 | 4,172.52 | 0 | 4,172.52 |
| 2016-01-31 | 804,848,000 | 0 | 5.250 | 2016-01-29 | 4,225.45 | 0 | 4,225.45 |
| 2015-12-31 | 804,848,000 | 0 | 6.020 | 2015-12-31 | 4,845.18 | 0 | 4,845.18 |
| 2015-11-30 | 804,848,000 | 0 | 6.060 | 2015-11-30 | 4,877.38 | 0 | 4,877.38 |
| 2015-10-31 | 804,848,000 | 520,000 | 6.450 | 2015-10-30 | 5,191.27 | 0 | 5,191.27 |
| 2015-09-30 | 804,328,000 | 0 | 6.670 | 2015-09-30 | 5,364.87 | 0 | 5,364.87 |
| 2015-08-31 | 804,328,000 | 0 | 6.120 | 2015-08-31 | 4,922.49 | 0 | 4,922.49 |
| 2015-07-31 | 804,328,000 | 0 | 7.510 | 2015-07-31 | 6,040.50 | 0 | 6,040.50 |
| 2015-06-30 | 804,328,000 | 0 | 6.700 | 2015-06-30 | 5,389.00 | 0 | 5,389.00 |
| 2015-05-31 | 804,328,000 | 0 | 7.450 | 2015-05-29 | 5,992.24 | 0 | 5,992.24 |
| 2015-04-30 | 804,328,000 | 1,560,000 | 6.550 | 2015-04-30 | 5,268.35 | 0 | 5,268.35 |
| 2015-03-31 | 802,768,000 | 0 | 5.600 | 2015-03-31 | 4,495.50 | 0 | 4,495.50 |
| 2015-02-28 | 802,768,000 | -736,000 | 4.660 | 2015-02-27 | 3,740.90 | 0 | 3,740.90 |
| 2015-01-31 | 803,504,000 | -3,116,000 | 5.350 | 2015-01-30 | 4,298.75 | 0 | 4,298.75 |
| 2014-12-31 | 806,620,000 | 0 | 4.950 | 2014-12-31 | 3,992.77 | 0 | 3,992.77 |
| 2014-11-30 | 806,620,000 | 0 | 7.280 | 2014-11-28 | 5,872.19 | 0 | 5,872.19 |
| 2014-10-31 | 806,620,000 | 0 | 7.700 | 2014-10-31 | 6,210.97 | 0 | 6,210.97 |
| 2014-09-30 | 806,620,000 | 100,000 | 7.440 | 2014-09-30 | 6,001.25 | 0 | 6,001.25 |
| 2014-08-31 | 806,520,000 | 0 | 6.400 | 2014-08-29 | 5,161.73 | 0 | 5,161.73 |
| 2014-08-19 | 806,520,000 | 160,000 | 6.480 | 2014-08-19 | 5,226.25 | 0 | 5,226.25 |
| 2014-08-18 | 806,360,000 | 184,000 | 6.310 | 2014-08-18 | 5,088.13 | 0 | 5,088.13 |
| 2014-07-31 | 806,176,000 | 480,000 | 6.290 | 2014-07-31 | 5,070.85 | 0 | 5,070.85 |
| 2014-06-30 | 805,696,000 | 660,000 | 5.650 | 2014-06-30 | 4,552.18 | 0 | 4,552.18 |
| 2014-05-31 | 805,036,000 | 432,000 | 5.780 | 2014-05-30 | 4,653.11 | 0 | 4,653.11 |
| 2014-05-26 | 804,604,000 | 248,000 | 5.870 | 2014-05-26 | 4,723.03 | 0 | 4,723.03 |
| 2014-04-30 | 804,356,000 | 36,000 | 5.870 | 2014-04-30 | 4,721.57 | 0 | 4,721.57 |
| 2014-03-31 | 804,320,000 | 160,000 | 5.520 | 2014-03-31 | 4,439.85 | 0 | 4,439.85 |
| 2014-02-28 | 804,160,000 | 0 | 5.700 | 2014-02-28 | 4,583.71 | 0 | 4,583.71 |
| 2014-02-24 | 804,160,000 | 840,000 | 5.840 | 2014-02-24 | 4,696.29 | 0 | 4,696.29 |
| 2014-01-31 | 803,320,000 | 0 | 5.650 | 2014-01-30 | 4,538.76 | 0 | 4,538.76 |
| 2013-12-31 | 803,320,000 | 1,436,000 | 4.930 | 2013-12-31 | 3,960.37 | 0 | 3,960.37 |
| 2013-11-30 | 801,884,000 | 0 | 4.300 | 2013-11-29 | 3,448.10 | 0 | 3,448.10 |
| 2013-10-31 | 801,884,000 | 0 | 3.840 | 2013-10-31 | 3,079.23 | 0 | 3,079.23 |
| 2013-09-30 | 801,884,000 | 0 | 3.470 | 2013-09-30 | 2,782.54 | 0 | 2,782.54 |
| 2013-08-31 | 801,884,000 | 0 | 2.990 | 2013-08-30 | 2,397.63 | 0 | 2,397.63 |
| 2013-07-31 | 801,884,000 | 0 | 2.660 | 2013-07-31 | 2,133.01 | 0 | 2,133.01 |
| 2013-06-30 | 801,884,000 | 0 | 2.320 | 2013-06-28 | 1,860.37 | 0 | 1,860.37 |
| 2013-05-31 | 801,884,000 | 392,000 | 2.760 | 2013-05-31 | 2,213.20 | 0 | 2,213.20 |
| 2013-04-30 | 801,492,000 | 248,000 | 2.340 | 2013-04-30 | 1,875.49 | 0 | 1,875.49 |
| 2013-03-31 | 801,244,000 | 256,000 | 2.080 | 2013-03-28 | 1,666.59 | 0 | 1,666.59 |
| 2013-03-25 | 800,988,000 | 612,000 | 1.990 | 2013-03-25 | 1,593.97 | 0 | 1,593.97 |
| 2013-02-28 | 800,376,000 | 0 | 1.850 | 2013-02-28 | 1,480.70 | 0 | 1,480.70 |
| 2013-01-31 | 800,376,000 | 184,000 | 1.760 | 2013-01-31 | 1,408.66 | 0 | 1,408.66 |
| 2012-12-31 | 800,192,000 | 0 | 1.640 | 2012-12-31 | 1,312.31 | 0 | 1,312.31 |
| 2012-11-30 | 800,192,000 | 0 | 1.540 | 2012-11-30 | 1,232.30 | 0 | 1,232.30 |
| 2012-10-31 | 800,192,000 | 0 | 1.640 | 2012-10-31 | 1,312.31 | 0 | 1,312.31 |
| 2012-09-30 | 800,192,000 | 0 | 1.650 | 2012-09-28 | 1,320.32 | 0 | 1,320.32 |
| 2012-09-13 | 800,192,000 | 200,000 | 1.610 | 2012-09-13 | 1,288.31 | 0 | 1,288.31 |
| 2012-08-31 | 799,992,000 | 0 | 1.950 | 2012-08-31 | 1,559.98 | 0 | 1,559.98 |
| 2012-07-31 | 799,992,000 | 88,000 | 1.760 | 2012-07-31 | 1,407.99 | 0 | 1,407.99 |
| 2012-06-30 | 799,904,000 | 48,000 | 1.850 | 2012-06-29 | 1,479.82 | 0 | 1,479.82 |
| 2012-05-31 | 799,856,000 | 232,000 | 1.840 | 2012-05-31 | 1,471.74 | 0 | 1,471.74 |
| 2012-04-30 | 799,624,000 | 1,040,000 | 1.980 | 2012-04-30 | 1,583.26 | 0 | 1,583.26 |
| 2012-03-31 | 798,584,000 | 0 | 2.030 | 2012-03-30 | 1,621.13 | 0 | 1,621.13 |
| 2012-02-29 | 798,584,000 | 0 | 2.240 | 2012-02-29 | 1,788.83 | 0 | 1,788.83 |
| 2012-01-31 | 798,584,000 | 0 | 2.200 | 2012-01-31 | 1,756.88 | 0 | 1,756.88 |
| 2011-12-31 | 798,584,000 | 100,000 | 2.250 | 2011-12-30 | 1,796.81 | 0 | 1,796.81 |
| 2011-11-30 | 798,484,000 | 180,000 | 2.300 | 2011-11-30 | 1,836.51 | 0 | 1,836.51 |
| 2011-10-31 | 798,304,000 | 0 | 2.250 | 2011-10-31 | 1,796.18 | 0 | 1,796.18 |
| 2011-09-30 | 798,304,000 | 0 | 2.110 | 2011-09-30 | 1,684.42 | 0 | 1,684.42 |
| 2011-08-31 | 798,304,000 | 0 | 2.740 | 2011-08-31 | 2,187.35 | 0 | 2,187.35 |
| 2011-07-31 | 798,304,000 | 20,000 | 2.880 | 2011-07-29 | 2,299.12 | 0 | 2,299.12 |
| 2011-06-30 | 798,284,000 | 60,000 | 2.770 | 2011-06-30 | 2,211.25 | 0 | 2,211.25 |
| 2011-05-31 | 798,224,000 | 0 | 2.580 | 2011-05-31 | 2,059.42 | 0 | 2,059.42 |
| 2011-04-30 | 798,224,000 | 580,000 | 2.880 | 2011-04-29 | 2,298.89 | 0 | 2,298.89 |
| 2011-04-19 | 797,644,000 | 600,000 | 2.990 | 2011-04-19 | 2,384.96 | 0 | 2,384.96 |
| 2011-03-31 | 797,044,000 | 0 | 3.020 | 2011-03-31 | 2,407.07 | 0 | 2,407.07 |
| 2011-02-28 | 797,044,000 | 0 | 3.350 | 2011-02-28 | 2,670.10 | 0 | 2,670.10 |
| 2011-01-31 | 797,044,000 | 0 | 3.300 | 2011-01-31 | 2,630.25 | 0 | 2,630.25 |
| 2010-12-31 | 797,044,000 | 680,000 | 3.650 | 2010-12-31 | 2,909.21 | 0 | 2,909.21 |
| 2010-11-30 | 796,364,000 | 136,000 | 3.360 | 2010-11-30 | 2,675.78 | 0 | 2,675.78 |
| 2010-10-31 | 796,228,000 | 572,000 | 3.450 | 2010-10-29 | 2,746.99 | 0 | 2,746.99 |
| 2010-09-30 | 795,656,000 | 1,908,000 | 3.760 | 2010-09-30 | 2,991.67 | 0 | 2,991.67 |
| 2010-08-31 | 793,748,000 | 0 | 2.250 | 2010-08-31 | 1,785.93 | 0 | 1,785.93 |
| 2010-08-30 | 793,748,000 | 292,000 | 2.180 | 2010-08-30 | 1,730.37 | 0 | 1,730.37 |
| 2010-07-31 | 793,456,000 | 192,000 | 2.270 | 2010-07-30 | 1,801.15 | 0 | 1,801.15 |
| 2010-06-30 | 793,264,000 | 0 | 2.100 | 2010-06-30 | 1,665.85 | 0 | 1,665.85 |
| 2010-06-14 | 793,264,000 | 300,000 | 2.180 | 2010-06-14 | 1,729.32 | 0 | 1,729.32 |
| 2010-05-31 | 792,964,000 | 218,000 | 2.090 | 2010-05-31 | 1,657.29 | 0 | 1,657.29 |
| 2010-04-30 | 792,746,000 | 1,786,000 | 2.340 | 2010-04-30 | 1,855.03 | 0 | 1,855.03 |
| 2010-03-31 | 790,960,000 | 608,000 | 1.680 | 2010-03-31 | 1,328.81 | 0 | 1,328.81 |
| 2010-02-28 | 790,352,000 | 0 | 1.330 | 2010-02-26 | 1,051.17 | 0 | 1,051.17 |
| 2010-02-19 | 790,352,000 | 1,200,000 | 1.310 | 2010-02-19 | 1,035.36 | 0 | 1,035.36 |
| 2010-02-04 | 789,152,000 | 740,000 | 1.340 | 2010-02-04 | 1,057.46 | 0 | 1,057.46 |
| 2010-01-31 | 788,412,000 | 1,996,000 | 1.370 | 2010-01-29 | 1,080.12 | 0 | 1,080.12 |
| 2009-12-31 | 786,416,000 | 432,000 | 1.250 | 2009-12-31 | 983.02 | 0 | 983.02 |
| 2009-11-30 | 785,984,000 | 520,000 | 1.220 | 2009-11-30 | 958.90 | 0 | 958.90 |
| 2009-10-31 | 785,464,000 | 100,000 | 1.030 | 2009-10-30 | 809.03 | 0 | 809.03 |
| 2009-09-30 | 785,364,000 | 420,000 | 0.960 | 2009-09-30 | 753.95 | 0 | 753.95 |
| 2009-08-31 | 784,944,000 | 540,000 | 0.920 | 2009-08-31 | 722.15 | 0 | 722.15 |
| 2009-07-31 | 784,404,000 | 1,532,000 | 0.940 | 2009-07-31 | 737.34 | 0 | 737.34 |
| 2009-06-30 | 782,872,000 | 2,684,000 | 0.900 | 2009-06-30 | 704.58 | 0 | 704.58 |
| 2009-05-31 | 780,188,000 | 496,000 | 0.820 | 2009-05-29 | 639.75 | 0 | 639.75 |
| 2009-04-30 | 779,692,000 | 768,000 | 0.810 | 2009-04-30 | 631.55 | 0 | 631.55 |
| 2009-03-31 | 778,924,000 | 0 | 0.760 | 2009-03-31 | 591.98 | 0 | 591.98 |
| 2009-02-28 | 778,924,000 | -84,000 | 0.680 | 2009-02-27 | 529.67 | 0 | 529.67 |
| 2009-02-17 | 779,008,000 | 460,000 | 0.680 | 2009-02-17 | 529.73 | 0 | 529.73 |
| 2009-01-31 | 778,548,000 | -100,000 | 0.690 | 2009-01-30 | 537.20 | 0 | 537.20 |
| 2008-12-31 | 778,648,000 | -1,996,000 | 0.700 | 2008-12-31 | 545.05 | 0 | 545.05 |
| 2008-11-30 | 780,644,000 | -3,596,000 | 0.700 | 2008-11-28 | 546.45 | 0 | 546.45 |
| 2008-10-31 | 784,240,000 | -6,184,000 | 0.660 | 2008-10-31 | 517.60 | 0 | 517.60 |
| 2008-09-30 | 790,424,000 | -4,232,000 | 0.740 | 2008-09-30 | 584.91 | 0 | 584.91 |
| 2008-08-31 | 794,656,000 | 740,000 | 0.760 | 2008-08-29 | 603.94 | 0 | 603.94 |
| 2008-07-31 | 793,916,000 | 0 | 0.780 | 2008-07-31 | 619.25 | 0 | 619.25 |
| 2008-06-30 | 793,916,000 | 76,000 | 0.810 | 2008-06-30 | 643.07 | 0 | 643.07 |
| 2008-05-31 | 793,840,000 | 0 | 0.810 | 2008-05-30 | 643.01 | 0 | 643.01 |
| 2008-04-30 | 793,840,000 | 104,000 | 0.860 | 2008-04-30 | 682.70 | 0 | 682.70 |
| 2008-03-31 | 793,736,000 | 80,000 | 0.810 | 2008-03-31 | 642.93 | 0 | 642.93 |
| 2008-02-29 | 793,656,000 | 60,000 | 0.800 | 2008-02-29 | 634.92 | 0 | 634.92 |
| 2008-01-31 | 793,596,000 | 424,000 | 0.740 | 2008-01-31 | 587.26 | 0 | 587.26 |
| 2007-12-31 | 793,172,000 | -5,484,000 | 0.800 | 2007-12-31 | 634.54 | 0 | 634.54 |
| 2007-11-30 | 798,656,000 | -3,140,000 | 0.730 | 2007-11-30 | 583.02 | 0 | 583.02 |
| 2007-10-31 | 801,796,000 | -2,460,000 | 0.780 | 2007-10-31 | 625.40 | 0 | 625.40 |
| 2007-09-30 | 804,256,000 | 0 | 0.830 | 2007-09-28 | 667.53 | 0 | 667.53 |
| 2007-08-31 | 804,256,000 | 0 | 0.780 | 2007-08-31 | 627.32 | 0 | 627.32 |
| 2007-07-31 | 804,256,000 | 0 | 0.860 | 2007-07-31 | 691.66 | 0 | 691.66 |
| 2007-06-30 | 804,256,000 | 1,220,000 | 0.810 | 2007-06-29 | 651.45 | 0 | 651.45 |
| 2007-05-31 | 803,036,000 | 560,000 | 0.740 | 2007-05-31 | 594.25 | 0 | 594.25 |
| 2007-04-30 | 802,476,000 | 0 | 0.740 | 2007-04-30 | 593.83 | 0 | 593.83 |
| 2007-03-31 | 802,476,000 | 80,000 | 0.710 | 2007-03-30 | 569.76 | 0 | 569.76 |
| 2007-02-28 | 802,396,000 | 2,220,000 | 0.840 | 2007-02-28 | 674.01 | 0 | 674.01 |
| 2007-01-31 | 800,176,000 | 1,036,000 | 0.860 | 2007-01-31 | 688.15 | 0 | 688.15 |
| 2006-12-31 | 799,140,000 | -860,000 | 0.790 | 2006-12-29 | 631.32 | 0 | 631.32 |
| 2004-12-31 | 800,000,000 | 0 | 0.630 | 2004-12-31 | 504.00 | 0 | 504.00 |
| 2003-12-31 | 800,000,000 | 0.790 | 2003-12-31 | 632.00 | 0 | 632.00 |
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