Pacific Textiles Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
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 | 1,391,624,000 | 0 | 1.280 | 2025-06-30 | 1,781.28 | 0 | 1,781.28 |
| 2025-05-31 | 1,391,624,000 | 0 | 1.280 | 2025-05-30 | 1,781.28 | 0 | 1,781.28 |
| 2025-04-30 | 1,391,624,000 | 0 | 1.230 | 2025-04-30 | 1,711.70 | 0 | 1,711.70 |
| 2025-03-31 | 1,391,624,000 | 0 | 1.510 | 2025-03-31 | 2,101.35 | 0 | 2,101.35 |
| 2025-02-28 | 1,391,624,000 | 0 | 1.480 | 2025-02-28 | 2,059.60 | 0 | 2,059.60 |
| 2025-01-31 | 1,391,624,000 | 0 | 1.540 | 2025-01-28 | 2,143.10 | 0 | 2,143.10 |
| 2025-01-15 | 1,391,624,000 | -4,140,000 | 1.540 | 2025-01-15 | 2,143.10 | 0 | 2,143.10 |
| 2024-12-31 | 1,395,764,000 | 0 | 1.550 | 2024-12-31 | 2,163.43 | 0 | 2,163.43 |
| 2024-12-13 | 1,395,764,000 | 0 | 1.470 | 2024-12-13 | 2,051.77 | 0 | 2,051.77 |
| 2024-12-11 | 1,395,764,000 | 0 | 1.480 | 2024-12-11 | 2,065.73 | 0 | 2,065.73 |
| 2024-12-09 | 1,395,764,000 | 0 | 1.450 | 2024-12-09 | 2,023.86 | 0 | 2,023.86 |
| 2024-12-05 | 1,395,764,000 | 0 | 1.440 | 2024-12-05 | 2,009.90 | 0 | 2,009.90 |
| 2024-12-04 | 1,395,764,000 | 0 | 1.430 | 2024-12-04 | 1,995.94 | 0 | 1,995.94 |
| 2024-11-30 | 1,395,764,000 | 0 | 1.460 | 2024-11-29 | 2,037.82 | 0 | 2,037.82 |
| 2024-10-31 | 1,395,764,000 | 0 | 1.610 | 2024-10-31 | 2,247.18 | 0 | 2,247.18 |
| 2024-09-30 | 1,395,764,000 | 0 | 1.640 | 2024-09-30 | 2,289.05 | 0 | 2,289.05 |
| 2024-08-31 | 1,395,764,000 | 0 | 1.540 | 2024-08-30 | 2,149.48 | 0 | 2,149.48 |
| 2024-08-01 | 1,395,764,000 | -3,027,000 | 1.700 | 2024-08-01 | 2,372.80 | 0 | 2,372.80 |
| 2024-07-31 | 1,398,791,000 | 0 | 1.680 | 2024-07-31 | 2,349.97 | 0 | 2,349.97 |
| 2024-07-19 | 1,398,791,000 | 0 | 1.640 | 2024-07-19 | 2,294.02 | 0 | 2,294.02 |
| 2024-07-18 | 1,398,791,000 | 0 | 1.670 | 2024-07-18 | 2,335.98 | 0 | 2,335.98 |
| 2024-07-15 | 1,398,791,000 | 0 | 1.710 | 2024-07-15 | 2,391.93 | 0 | 2,391.93 |
| 2024-07-11 | 1,398,791,000 | 0 | 1.730 | 2024-07-11 | 2,419.91 | 0 | 2,419.91 |
| 2024-07-10 | 1,398,791,000 | 0 | 1.680 | 2024-07-10 | 2,349.97 | 0 | 2,349.97 |
| 2024-06-30 | 1,398,791,000 | 0 | 1.560 | 2024-06-28 | 2,182.11 | 0 | 2,182.11 |
| 2024-05-31 | 1,398,791,000 | 0 | 1.510 | 2024-05-31 | 2,112.17 | 0 | 2,112.17 |
| 2024-04-30 | 1,398,791,000 | 0 | 1.500 | 2024-04-30 | 2,098.19 | 0 | 2,098.19 |
| 2024-03-31 | 1,398,791,000 | 0 | 1.260 | 2024-03-28 | 1,762.48 | 0 | 1,762.48 |
| 2024-02-29 | 1,398,791,000 | 0 | 1.240 | 2024-02-29 | 1,734.50 | 0 | 1,734.50 |
| 2024-01-31 | 1,398,791,000 | 0 | 1.240 | 2024-01-31 | 1,734.50 | 0 | 1,734.50 |
| 2023-12-31 | 1,398,791,000 | 0 | 1.350 | 2023-12-29 | 1,888.37 | 0 | 1,888.37 |
| 2023-12-27 | 1,398,791,000 | -4,217,000 | 1.300 | 2023-12-27 | 1,818.43 | 0 | 1,818.43 |
| 2023-12-05 | 1,403,008,000 | 0 | 1.460 | 2023-12-05 | 2,048.39 | 0 | 2,048.39 |
| 2023-12-04 | 1,403,008,000 | 0 | 1.440 | 2023-12-04 | 2,020.33 | 0 | 2,020.33 |
| 2023-12-01 | 1,403,008,000 | 0 | 1.450 | 2023-12-01 | 2,034.36 | 0 | 2,034.36 |
| 2023-11-30 | 1,403,008,000 | 0 | 1.460 | 2023-11-30 | 2,048.39 | 0 | 2,048.39 |
| 2023-11-29 | 1,403,008,000 | 0 | 1.450 | 2023-11-29 | 2,034.36 | 0 | 2,034.36 |
| 2023-11-27 | 1,403,008,000 | 0 | 1.480 | 2023-11-27 | 2,076.45 | 0 | 2,076.45 |
| 2023-10-31 | 1,403,008,000 | 0 | 1.490 | 2023-10-31 | 2,090.48 | 0 | 2,090.48 |
| 2023-09-30 | 1,403,008,000 | 0 | 1.620 | 2023-09-29 | 2,272.87 | 0 | 2,272.87 |
| 2023-08-31 | 1,403,008,000 | 0 | 1.670 | 2023-08-31 | 2,343.02 | 0 | 2,343.02 |
| 2023-08-02 | 1,403,008,000 | -5,513,000 | 1.910 | 2023-08-02 | 2,679.75 | 0 | 2,679.75 |
| 2023-07-31 | 1,408,521,000 | 0 | 1.940 | 2023-07-31 | 2,732.53 | 0 | 2,732.53 |
| 2023-07-26 | 1,408,521,000 | 0 | 1.940 | 2023-07-26 | 2,732.53 | 0 | 2,732.53 |
| 2023-07-20 | 1,408,521,000 | 0 | 1.910 | 2023-07-20 | 2,690.28 | 0 | 2,690.28 |
| 2023-07-18 | 1,408,521,000 | 0 | 1.900 | 2023-07-18 | 2,676.19 | 0 | 2,676.19 |
| 2023-07-14 | 1,408,521,000 | 0 | 1.890 | 2023-07-14 | 2,662.10 | 0 | 2,662.10 |
| 2023-07-13 | 1,408,521,000 | 0 | 1.910 | 2023-07-13 | 2,690.28 | 0 | 2,690.28 |
| 2023-07-12 | 1,408,521,000 | 0 | 1.920 | 2023-07-12 | 2,704.36 | 0 | 2,704.36 |
| 2023-07-11 | 1,408,521,000 | 0 | 1.860 | 2023-07-11 | 2,619.85 | 0 | 2,619.85 |
| 2023-07-07 | 1,408,521,000 | 0 | 1.780 | 2023-07-07 | 2,507.17 | 0 | 2,507.17 |
| 2023-07-05 | 1,408,521,000 | 0 | 1.850 | 2023-07-05 | 2,605.76 | 0 | 2,605.76 |
| 2023-07-03 | 1,408,521,000 | 0 | 1.850 | 2023-07-03 | 2,605.76 | 0 | 2,605.76 |
| 2023-06-30 | 1,408,521,000 | 0 | 1.830 | 2023-06-30 | 2,577.59 | 0 | 2,577.59 |
| 2023-06-29 | 1,408,521,000 | 0 | 1.820 | 2023-06-29 | 2,563.51 | 0 | 2,563.51 |
| 2023-06-27 | 1,408,521,000 | 0 | 1.940 | 2023-06-27 | 2,732.53 | 0 | 2,732.53 |
| 2023-06-26 | 1,408,521,000 | 0 | 1.860 | 2023-06-26 | 2,619.85 | 0 | 2,619.85 |
| 2023-05-31 | 1,408,521,000 | 0 | 2.280 | 2023-05-31 | 3,211.43 | 0 | 3,211.43 |
| 2023-04-30 | 1,408,521,000 | 0 | 2.520 | 2023-04-28 | 3,549.47 | 0 | 3,549.47 |
| 2023-03-31 | 1,408,521,000 | 0 | 2.530 | 2023-03-31 | 3,563.56 | 0 | 3,563.56 |
| 2023-02-28 | 1,408,521,000 | 0 | 2.630 | 2023-02-28 | 3,704.41 | 0 | 3,704.41 |
| 2023-01-31 | 1,408,521,000 | 0 | 2.820 | 2023-01-31 | 3,972.03 | 0 | 3,972.03 |
| 2022-12-31 | 1,408,521,000 | 0 | 2.560 | 2022-12-30 | 3,605.81 | 0 | 3,605.81 |
| 2022-11-30 | 1,408,521,000 | 0 | 2.560 | 2022-11-30 | 3,605.81 | 0 | 3,605.81 |
| 2022-11-08 | 1,408,521,000 | -2,687,000 | 2.540 | 2022-11-08 | 3,577.64 | 0 | 3,577.64 |
| 2022-10-31 | 1,411,208,000 | 0 | 2.340 | 2022-10-31 | 3,302.23 | 0 | 3,302.23 |
| 2022-10-20 | 1,411,208,000 | 0 | 2.650 | 2022-10-20 | 3,739.70 | 0 | 3,739.70 |
| 2022-10-17 | 1,411,208,000 | 0 | 2.810 | 2022-10-17 | 3,965.49 | 0 | 3,965.49 |
| 2022-10-14 | 1,411,208,000 | 0 | 2.850 | 2022-10-14 | 4,021.94 | 0 | 4,021.94 |
| 2022-10-13 | 1,411,208,000 | 0 | 2.830 | 2022-10-13 | 3,993.72 | 0 | 3,993.72 |
| 2022-10-12 | 1,411,208,000 | 0 | 2.850 | 2022-10-12 | 4,021.94 | 0 | 4,021.94 |
| 2022-10-11 | 1,411,208,000 | 0 | 2.720 | 2022-10-11 | 3,838.49 | 0 | 3,838.49 |
| 2022-10-10 | 1,411,208,000 | 0 | 2.670 | 2022-10-10 | 3,767.93 | 0 | 3,767.93 |
| 2022-10-03 | 1,411,208,000 | 0 | 2.470 | 2022-10-03 | 3,485.68 | 0 | 3,485.68 |
| 2022-09-30 | 1,411,208,000 | 0 | 2.450 | 2022-09-30 | 3,457.46 | 0 | 3,457.46 |
| 2022-08-31 | 1,411,208,000 | 0 | 2.950 | 2022-08-31 | 4,163.06 | 0 | 4,163.06 |
| 2022-07-31 | 1,411,208,000 | 0 | 3.120 | 2022-07-29 | 4,402.97 | 0 | 4,402.97 |
| 2022-06-30 | 1,411,208,000 | 0 | 3.140 | 2022-06-30 | 4,431.19 | 0 | 4,431.19 |
| 2022-05-31 | 1,411,208,000 | 0 | 3.610 | 2022-05-31 | 5,094.46 | 0 | 5,094.46 |
| 2022-04-30 | 1,411,208,000 | 0 | 3.470 | 2022-04-29 | 4,896.89 | 0 | 4,896.89 |
| 2022-03-31 | 1,411,208,000 | 0 | 3.630 | 2022-03-31 | 5,122.69 | 0 | 5,122.69 |
| 2022-02-28 | 1,411,208,000 | 0 | 3.790 | 2022-02-28 | 5,348.48 | 0 | 5,348.48 |
| 2022-01-31 | 1,411,208,000 | 0 | 3.950 | 2022-01-31 | 5,574.27 | 0 | 5,574.27 |
| 2021-12-31 | 1,411,208,000 | 0 | 3.680 | 2021-12-31 | 5,193.25 | 0 | 5,193.25 |
| 2021-11-30 | 1,411,208,000 | 0 | 4.100 | 2021-11-30 | 5,785.95 | 0 | 5,785.95 |
| 2021-10-31 | 1,411,208,000 | 0 | 3.880 | 2021-10-29 | 5,475.49 | 0 | 5,475.49 |
| 2021-09-30 | 1,411,208,000 | 0 | 3.940 | 2021-09-30 | 5,560.16 | 0 | 5,560.16 |
| 2021-08-31 | 1,411,208,000 | 0 | 4.150 | 2021-08-31 | 5,856.51 | 0 | 5,856.51 |
| 2021-07-31 | 1,411,208,000 | 0 | 4.210 | 2021-07-30 | 5,941.19 | 0 | 5,941.19 |
| 2021-06-30 | 1,411,208,000 | 0 | 4.670 | 2021-06-30 | 6,590.34 | 0 | 6,590.34 |
| 2021-05-31 | 1,411,208,000 | 0 | 5.080 | 2021-05-31 | 7,168.94 | 0 | 7,168.94 |
| 2021-04-30 | 1,411,208,000 | 0 | 4.970 | 2021-04-30 | 7,013.70 | 0 | 7,013.70 |
| 2021-03-31 | 1,411,208,000 | 0 | 4.980 | 2021-03-31 | 7,027.82 | 0 | 7,027.82 |
| 2021-02-28 | 1,411,208,000 | 0 | 4.970 | 2021-02-26 | 7,013.70 | 0 | 7,013.70 |
| 2021-01-31 | 1,411,208,000 | 0 | 4.820 | 2021-01-29 | 6,802.02 | 0 | 6,802.02 |
| 2020-12-31 | 1,411,208,000 | 0 | 5.090 | 2020-12-31 | 7,183.05 | 0 | 7,183.05 |
| 2020-11-30 | 1,411,208,000 | 0 | 5.340 | 2020-11-30 | 7,535.85 | 0 | 7,535.85 |
| 2020-10-31 | 1,411,208,000 | 0 | 4.400 | 2020-10-30 | 6,209.32 | 0 | 6,209.32 |
| 2020-09-30 | 1,411,208,000 | 0 | 3.600 | 2020-09-30 | 5,080.35 | 0 | 5,080.35 |
| 2020-08-31 | 1,411,208,000 | 0 | 3.430 | 2020-08-31 | 4,840.44 | 0 | 4,840.44 |
| 2020-07-31 | 1,411,208,000 | 0 | 3.620 | 2020-07-31 | 5,108.57 | 0 | 5,108.57 |
| 2020-06-30 | 1,411,208,000 | 0 | 3.740 | 2020-06-30 | 5,277.92 | 0 | 5,277.92 |
| 2020-05-31 | 1,411,208,000 | 0 | 3.250 | 2020-05-29 | 4,586.43 | 0 | 4,586.43 |
| 2020-04-30 | 1,411,208,000 | 0 | 3.900 | 2020-04-29 | 5,503.71 | 0 | 5,503.71 |
| 2020-04-17 | 1,411,208,000 | -10,140,000 | 4.000 | 2020-04-17 | 5,644.83 | 0 | 5,644.83 |
| 2020-04-01 | 1,421,348,000 | -14,075,000 | 3.680 | 2020-04-01 | 5,230.56 | 0 | 5,230.56 |
| 2020-03-31 | 1,435,423,000 | 0 | 3.730 | 2020-03-31 | 5,354.13 | 0 | 5,354.13 |
| 2020-03-19 | 1,435,423,000 | -8,904,000 | 3.570 | 2020-03-19 | 5,124.46 | 0 | 5,124.46 |
| 2020-02-29 | 1,444,327,000 | 0 | 4.870 | 2020-02-28 | 7,033.87 | 0 | 7,033.87 |
| 2020-01-31 | 1,444,327,000 | 0 | 5.030 | 2020-01-31 | 7,264.97 | 0 | 7,264.97 |
| 2019-12-31 | 1,444,327,000 | 0 | 5.350 | 2019-12-31 | 7,727.15 | 0 | 7,727.15 |
| 2019-11-30 | 1,444,327,000 | 0 | 5.830 | 2019-11-29 | 8,420.43 | 0 | 8,420.43 |
| 2019-10-31 | 1,444,327,000 | 0 | 5.700 | 2019-10-31 | 8,232.66 | 0 | 8,232.66 |
| 2019-10-28 | 1,444,327,000 | -796,000 | 5.690 | 2019-10-28 | 8,218.22 | 0 | 8,218.22 |
| 2019-09-30 | 1,445,123,000 | 0 | 5.270 | 2019-09-30 | 7,615.80 | 0 | 7,615.80 |
| 2019-09-19 | 1,445,123,000 | -1,300,000 | 5.370 | 2019-09-19 | 7,760.31 | 0 | 7,760.31 |
| 2019-08-31 | 1,446,423,000 | 0 | 5.290 | 2019-08-30 | 7,651.58 | 0 | 7,651.58 |
| 2019-07-31 | 1,446,423,000 | 0 | 6.180 | 2019-07-31 | 8,938.89 | 0 | 8,938.89 |
| 2019-06-30 | 1,446,423,000 | 0 | 6.180 | 2019-06-28 | 8,938.89 | 0 | 8,938.89 |
| 2019-05-31 | 1,446,423,000 | 0 | 6.370 | 2019-05-31 | 9,213.71 | 0 | 9,213.71 |
| 2019-04-30 | 1,446,423,000 | 0 | 6.640 | 2019-04-30 | 9,604.25 | 0 | 9,604.25 |
| 2019-03-31 | 1,446,423,000 | 0 | 7.060 | 2019-03-29 | 10,211.75 | 0 | 10,211.75 |
| 2019-02-28 | 1,446,423,000 | 0 | 7.340 | 2019-02-28 | 10,616.75 | 0 | 10,616.75 |
| 2019-01-31 | 1,446,423,000 | 0 | 6.840 | 2019-01-31 | 9,893.53 | 0 | 9,893.53 |
| 2018-12-31 | 1,446,423,000 | 0 | 6.960 | 2018-12-31 | 10,067.10 | 0 | 10,067.10 |
| 2018-11-30 | 1,446,423,000 | 0 | 8.100 | 2018-11-30 | 11,716.03 | 0 | 11,716.03 |
| 2018-10-31 | 1,446,423,000 | 0 | 7.910 | 2018-10-31 | 11,441.21 | 0 | 11,441.21 |
| 2018-09-30 | 1,446,423,000 | 0 | 6.670 | 2018-09-28 | 9,647.64 | 0 | 9,647.64 |
| 2018-08-31 | 1,446,423,000 | 0 | 5.950 | 2018-08-31 | 8,606.22 | 0 | 8,606.22 |
| 2018-07-31 | 1,446,423,000 | 0 | 6.580 | 2018-07-31 | 9,517.46 | 0 | 9,517.46 |
| 2018-06-30 | 1,446,423,000 | 0 | 6.670 | 2018-06-29 | 9,647.64 | 0 | 9,647.64 |
| 2018-05-31 | 1,446,423,000 | 0 | 6.790 | 2018-05-31 | 9,821.21 | 0 | 9,821.21 |
| 2018-04-30 | 1,446,423,000 | 0 | 7.200 | 2018-04-30 | 10,414.25 | 0 | 10,414.25 |
| 2018-03-31 | 1,446,423,000 | 0 | 7.510 | 2018-03-29 | 10,862.64 | 0 | 10,862.64 |
| 2018-02-28 | 1,446,423,000 | 0 | 7.490 | 2018-02-28 | 10,833.71 | 0 | 10,833.71 |
| 2018-01-31 | 1,446,423,000 | 0 | 8.200 | 2018-01-31 | 11,860.67 | 0 | 11,860.67 |
| 2017-12-31 | 1,446,423,000 | 0 | 8.250 | 2017-12-29 | 11,932.99 | 0 | 11,932.99 |
| 2017-11-30 | 1,446,423,000 | 0 | 8.200 | 2017-11-30 | 11,860.67 | 0 | 11,860.67 |
| 2017-10-31 | 1,446,423,000 | 0 | 8.210 | 2017-10-31 | 11,875.13 | 0 | 11,875.13 |
| 2017-09-30 | 1,446,423,000 | 0 | 8.020 | 2017-09-29 | 11,600.31 | 0 | 11,600.31 |
| 2017-08-31 | 1,446,423,000 | 0 | 7.960 | 2017-08-31 | 11,513.53 | 0 | 11,513.53 |
| 2017-07-31 | 1,446,423,000 | 0 | 8.840 | 2017-07-31 | 12,786.38 | 0 | 12,786.38 |
| 2017-06-30 | 1,446,423,000 | 0 | 9.010 | 2017-06-30 | 13,032.27 | 0 | 13,032.27 |
| 2017-05-31 | 1,446,423,000 | 0 | 8.630 | 2017-05-31 | 12,482.63 | 0 | 12,482.63 |
| 2017-04-30 | 1,446,423,000 | 0 | 8.630 | 2017-04-28 | 12,482.63 | 0 | 12,482.63 |
| 2017-03-31 | 1,446,423,000 | 0 | 8.600 | 2017-03-31 | 12,439.24 | 0 | 12,439.24 |
| 2017-02-28 | 1,446,423,000 | 0 | 8.660 | 2017-02-28 | 12,526.02 | 0 | 12,526.02 |
| 2017-01-31 | 1,446,423,000 | 0 | 8.580 | 2017-01-27 | 12,410.31 | 0 | 12,410.31 |
| 2016-12-31 | 1,446,423,000 | 0 | 8.420 | 2016-12-30 | 12,178.88 | 0 | 12,178.88 |
| 2016-11-30 | 1,446,423,000 | 0 | 9.030 | 2016-11-30 | 13,061.20 | 0 | 13,061.20 |
| 2016-10-31 | 1,446,423,000 | 0 | 9.780 | 2016-10-31 | 14,146.02 | 0 | 14,146.02 |
| 2016-09-30 | 1,446,423,000 | 0 | 10.060 | 2016-09-30 | 14,551.02 | 0 | 14,551.02 |
| 2016-08-31 | 1,446,423,000 | 0 | 10.200 | 2016-08-31 | 14,753.51 | 0 | 14,753.51 |
| 2016-07-31 | 1,446,423,000 | 0 | 11.000 | 2016-07-29 | 15,910.65 | 0 | 15,910.65 |
| 2016-06-30 | 1,446,423,000 | 0 | 9.690 | 2016-06-30 | 14,015.84 | 0 | 14,015.84 |
| 2016-05-31 | 1,446,423,000 | 0 | 9.370 | 2016-05-31 | 13,552.98 | 0 | 13,552.98 |
| 2016-04-30 | 1,446,423,000 | 0 | 10.000 | 2016-04-29 | 14,464.23 | 0 | 14,464.23 |
| 2016-03-31 | 1,446,423,000 | 0 | 11.200 | 2016-03-31 | 16,199.94 | 0 | 16,199.94 |
| 2016-02-29 | 1,446,423,000 | 0 | 11.340 | 2016-02-29 | 16,402.44 | 0 | 16,402.44 |
| 2016-01-31 | 1,446,423,000 | 0 | 11.320 | 2016-01-29 | 16,373.51 | 0 | 16,373.51 |
| 2015-12-31 | 1,446,423,000 | 0 | 11.960 | 2015-12-31 | 17,299.22 | 0 | 17,299.22 |
| 2015-11-30 | 1,446,423,000 | 0 | 12.040 | 2015-11-30 | 17,414.93 | 0 | 17,414.93 |
| 2015-10-31 | 1,446,423,000 | 0 | 11.080 | 2015-10-30 | 16,026.37 | 0 | 16,026.37 |
| 2015-09-30 | 1,446,423,000 | 0 | 10.520 | 2015-09-30 | 15,216.37 | 0 | 15,216.37 |
| 2015-08-31 | 1,446,423,000 | 0 | 11.100 | 2015-08-31 | 16,055.30 | 0 | 16,055.30 |
| 2015-07-31 | 1,446,423,000 | 0 | 12.300 | 2015-07-31 | 17,791.00 | 0 | 17,791.00 |
| 2015-06-30 | 1,446,423,000 | 0 | 12.380 | 2015-06-30 | 17,906.72 | 0 | 17,906.72 |
| 2015-05-31 | 1,446,423,000 | 0 | 10.860 | 2015-05-29 | 15,708.15 | 0 | 15,708.15 |
| 2015-04-30 | 1,446,423,000 | 0 | 10.760 | 2015-04-30 | 15,563.51 | 0 | 15,563.51 |
| 2015-03-31 | 1,446,423,000 | 0 | 10.740 | 2015-03-31 | 15,534.58 | 0 | 15,534.58 |
| 2015-02-28 | 1,446,423,000 | 0 | 11.600 | 2015-02-27 | 16,778.51 | 0 | 16,778.51 |
| 2015-01-31 | 1,446,423,000 | 0 | 10.700 | 2015-01-30 | 15,476.73 | 0 | 15,476.73 |
| 2014-12-31 | 1,446,423,000 | 0 | 10.280 | 2014-12-31 | 14,869.23 | 0 | 14,869.23 |
| 2014-11-30 | 1,446,423,000 | 0 | 10.340 | 2014-11-28 | 14,956.01 | 0 | 14,956.01 |
| 2014-10-31 | 1,446,423,000 | 0 | 10.400 | 2014-10-31 | 15,042.80 | 0 | 15,042.80 |
| 2014-09-30 | 1,446,423,000 | 0 | 9.590 | 2014-09-30 | 13,871.20 | 0 | 13,871.20 |
| 2014-08-31 | 1,446,423,000 | 0 | 9.280 | 2014-08-29 | 13,422.81 | 0 | 13,422.81 |
| 2014-07-31 | 1,446,423,000 | 0 | 9.750 | 2014-07-31 | 14,102.62 | 0 | 14,102.62 |
| 2014-06-30 | 1,446,423,000 | 0 | 9.690 | 2014-06-30 | 14,015.84 | 0 | 14,015.84 |
| 2014-05-31 | 1,446,423,000 | 0 | 9.500 | 2014-05-30 | 13,741.02 | 0 | 13,741.02 |
| 2014-04-30 | 1,446,423,000 | 0 | 9.840 | 2014-04-30 | 14,232.80 | 0 | 14,232.80 |
| 2014-03-31 | 1,446,423,000 | 0 | 10.180 | 2014-03-31 | 14,724.59 | 0 | 14,724.59 |
| 2014-02-28 | 1,446,423,000 | 0 | 11.180 | 2014-02-28 | 16,171.01 | 0 | 16,171.01 |
| 2014-01-31 | 1,446,423,000 | 0 | 11.020 | 2014-01-30 | 15,939.58 | 0 | 15,939.58 |
| 2013-12-31 | 1,446,423,000 | 0 | 11.860 | 2013-12-31 | 17,154.58 | 0 | 17,154.58 |
| 2013-12-09 | 1,446,423,000 | 260,000 | 11.520 | 2013-12-09 | 16,662.79 | 0 | 16,662.79 |
| 2013-11-30 | 1,446,163,000 | 0 | 12.040 | 2013-11-29 | 17,411.80 | 0 | 17,411.80 |
| 2013-10-31 | 1,446,163,000 | 0 | 10.640 | 2013-10-31 | 15,387.17 | 0 | 15,387.17 |
| 2013-10-18 | 1,446,163,000 | 150,000 | 9.940 | 2013-10-18 | 14,374.86 | 0 | 14,374.86 |
| 2013-09-30 | 1,446,013,000 | 0 | 9.580 | 2013-09-30 | 13,852.80 | 0 | 13,852.80 |
| 2013-08-31 | 1,446,013,000 | 0 | 9.110 | 2013-08-30 | 13,173.18 | 0 | 13,173.18 |
| 2013-08-13 | 1,446,013,000 | 541,000 | 9.470 | 2013-08-13 | 13,693.74 | 0 | 13,693.74 |
| 2013-07-31 | 1,445,472,000 | 0 | 9.260 | 2013-07-31 | 13,385.07 | 0 | 13,385.07 |
| 2013-07-08 | 1,445,472,000 | 1,090,000 | 8.990 | 2013-07-08 | 12,994.79 | 0 | 12,994.79 |
| 2013-06-30 | 1,444,382,000 | 0 | 8.700 | 2013-06-28 | 12,566.12 | 0 | 12,566.12 |
| 2013-05-31 | 1,444,382,000 | 0 | 9.790 | 2013-05-31 | 14,140.50 | 0 | 14,140.50 |
| 2013-04-30 | 1,444,382,000 | 0 | 9.580 | 2013-04-30 | 13,837.18 | 0 | 13,837.18 |
| 2013-04-15 | 1,444,382,000 | 1,000,000 | 8.810 | 2013-04-15 | 12,725.01 | 0 | 12,725.01 |
| 2013-04-08 | 1,443,382,000 | 440,000 | 8.310 | 2013-04-08 | 11,994.51 | 0 | 11,994.51 |
| 2013-03-31 | 1,442,942,000 | 0 | 8.360 | 2013-03-28 | 12,062.99 | 0 | 12,062.99 |
| 2013-03-25 | 1,442,942,000 | 370,000 | 8.250 | 2013-03-25 | 11,904.27 | 0 | 11,904.27 |
| 2013-03-11 | 1,442,572,000 | 443,000 | 7.920 | 2013-03-11 | 11,425.17 | 0 | 11,425.17 |
| 2013-03-04 | 1,442,129,000 | 420,000 | 7.890 | 2013-03-04 | 11,378.40 | 0 | 11,378.40 |
| 2013-02-28 | 1,441,709,000 | 0 | 7.910 | 2013-02-28 | 11,403.92 | 0 | 11,403.92 |
| 2013-02-25 | 1,441,709,000 | 800,000 | 7.580 | 2013-02-25 | 10,928.15 | 0 | 10,928.15 |
| 2013-02-04 | 1,440,909,000 | 220,000 | 7.140 | 2013-02-04 | 10,288.09 | 0 | 10,288.09 |
| 2013-01-31 | 1,440,689,000 | 0 | 6.980 | 2013-01-31 | 10,056.01 | 0 | 10,056.01 |
| 2013-01-29 | 1,440,689,000 | 493,000 | 7.090 | 2013-01-29 | 10,214.49 | 0 | 10,214.49 |
| 2013-01-22 | 1,440,196,000 | 550,000 | 7.200 | 2013-01-22 | 10,369.41 | 0 | 10,369.41 |
| 2013-01-15 | 1,439,646,000 | 894,000 | 7.250 | 2013-01-15 | 10,437.43 | 0 | 10,437.43 |
| 2013-01-08 | 1,438,752,000 | 60,000 | 7.070 | 2013-01-08 | 10,171.98 | 0 | 10,171.98 |
| 2012-12-31 | 1,438,692,000 | 195,000 | 6.960 | 2012-12-31 | 10,013.30 | 0 | 10,013.30 |
| 2012-12-27 | 1,438,497,000 | 20,000 | 6.970 | 2012-12-27 | 10,026.32 | 0 | 10,026.32 |
| 2012-12-18 | 1,438,477,000 | 80,000 | 6.640 | 2012-12-18 | 9,551.49 | 0 | 9,551.49 |
| 2012-12-10 | 1,438,397,000 | 5,795,000 | 6.500 | 2012-12-10 | 9,349.58 | 0 | 9,349.58 |
| 2012-11-30 | 1,432,602,000 | 0 | 6.690 | 2012-11-30 | 9,584.11 | 0 | 9,584.11 |
| 2012-10-31 | 1,432,602,000 | -604,000 | 5.130 | 2012-10-31 | 7,349.25 | 0 | 7,349.25 |
| 2012-09-30 | 1,433,206,000 | 0 | 5.040 | 2012-09-28 | 7,223.36 | 0 | 7,223.36 |
| 2012-08-31 | 1,433,206,000 | 0 | 4.930 | 2012-08-31 | 7,065.71 | 0 | 7,065.71 |
| 2012-08-06 | 1,433,206,000 | 120,000 | 5.320 | 2012-08-06 | 7,624.66 | 0 | 7,624.66 |
| 2012-07-31 | 1,433,086,000 | 0 | 5.420 | 2012-07-31 | 7,767.33 | 0 | 7,767.33 |
| 2012-06-30 | 1,433,086,000 | 0 | 4.740 | 2012-06-29 | 6,792.83 | 0 | 6,792.83 |
| 2012-05-31 | 1,433,086,000 | 0 | 5.020 | 2012-05-31 | 7,194.09 | 0 | 7,194.09 |
| 2012-04-30 | 1,433,086,000 | 0 | 5.150 | 2012-04-30 | 7,380.39 | 0 | 7,380.39 |
| 2012-03-31 | 1,433,086,000 | 0 | 5.200 | 2012-03-30 | 7,452.05 | 0 | 7,452.05 |
| 2012-02-29 | 1,433,086,000 | 0 | 5.050 | 2012-02-29 | 7,237.08 | 0 | 7,237.08 |
| 2012-01-31 | 1,433,086,000 | 0 | 4.790 | 2012-01-31 | 6,864.48 | 0 | 6,864.48 |
| 2011-12-31 | 1,433,086,000 | 0 | 4.410 | 2011-12-30 | 6,319.91 | 0 | 6,319.91 |
| 2011-11-30 | 1,433,086,000 | 0 | 4.880 | 2011-11-30 | 6,993.46 | 0 | 6,993.46 |
| 2011-10-31 | 1,433,086,000 | 0 | 4.400 | 2011-10-31 | 6,305.58 | 0 | 6,305.58 |
| 2011-09-30 | 1,433,086,000 | 0 | 4.010 | 2011-09-30 | 5,746.68 | 0 | 5,746.68 |
| 2011-08-31 | 1,433,086,000 | 0 | 4.690 | 2011-08-31 | 6,721.17 | 0 | 6,721.17 |
| 2011-08-08 | 1,433,086,000 | 150,000 | 4.810 | 2011-08-08 | 6,893.14 | 0 | 6,893.14 |
| 2011-07-31 | 1,432,936,000 | 0 | 5.420 | 2011-07-29 | 7,766.51 | 0 | 7,766.51 |
| 2011-06-30 | 1,432,936,000 | 0 | 5.200 | 2011-06-30 | 7,451.27 | 0 | 7,451.27 |
| 2011-05-31 | 1,432,936,000 | 0 | 5.080 | 2011-05-31 | 7,279.31 | 0 | 7,279.31 |
| 2011-04-30 | 1,432,936,000 | 0 | 5.030 | 2011-04-29 | 7,207.67 | 0 | 7,207.67 |
| 2011-03-31 | 1,432,936,000 | 0 | 4.500 | 2011-03-31 | 6,448.21 | 0 | 6,448.21 |
| 2011-02-28 | 1,432,936,000 | 0 | 4.420 | 2011-02-28 | 6,333.58 | 0 | 6,333.58 |
| 2011-01-31 | 1,432,936,000 | 0 | 4.990 | 2011-01-31 | 7,150.35 | 0 | 7,150.35 |
| 2010-12-31 | 1,432,936,000 | 0 | 5.070 | 2010-12-31 | 7,264.99 | 0 | 7,264.99 |
| 2010-11-30 | 1,432,936,000 | 0 | 4.790 | 2010-11-30 | 6,863.76 | 0 | 6,863.76 |
| 2010-10-31 | 1,432,936,000 | 0 | 4.390 | 2010-10-29 | 6,290.59 | 0 | 6,290.59 |
| 2010-09-30 | 1,432,936,000 | 0 | 4.290 | 2010-09-30 | 6,147.30 | 0 | 6,147.30 |
| 2010-08-31 | 1,432,936,000 | 0 | 3.960 | 2010-08-31 | 5,674.43 | 0 | 5,674.43 |
| 2010-07-31 | 1,432,936,000 | 0 | 4.460 | 2010-07-30 | 6,390.89 | 0 | 6,390.89 |
| 2010-06-30 | 1,432,936,000 | 0 | 3.900 | 2010-06-30 | 5,588.45 | 0 | 5,588.45 |
| 2010-05-31 | 1,432,936,000 | 0 | 4.140 | 2010-05-31 | 5,932.35 | 0 | 5,932.35 |
| 2010-04-30 | 1,432,936,000 | 0 | 4.600 | 2010-04-30 | 6,591.51 | 0 | 6,591.51 |
| 2010-03-31 | 1,432,936,000 | 0 | 4.910 | 2010-03-31 | 7,035.72 | 0 | 7,035.72 |
| 2010-02-28 | 1,432,936,000 | 0 | 5.160 | 2010-02-26 | 7,393.95 | 0 | 7,393.95 |
| 2010-01-31 | 1,432,936,000 | 0 | 5.510 | 2010-01-29 | 7,895.48 | 0 | 7,895.48 |
| 2009-12-31 | 1,432,936,000 | 0 | 5.190 | 2009-12-31 | 7,436.94 | 0 | 7,436.94 |
| 2009-11-30 | 1,432,936,000 | 0 | 3.930 | 2009-11-30 | 5,631.44 | 0 | 5,631.44 |
| 2009-10-31 | 1,432,936,000 | 0 | 3.840 | 2009-10-30 | 5,502.47 | 0 | 5,502.47 |
| 2009-09-30 | 1,432,936,000 | 0 | 2.700 | 2009-09-30 | 3,868.93 | 0 | 3,868.93 |
| 2009-08-31 | 1,432,936,000 | 0 | 2.470 | 2009-08-31 | 3,539.35 | 0 | 3,539.35 |
| 2009-07-31 | 1,432,936,000 | 0 | 2.780 | 2009-07-31 | 3,983.56 | 0 | 3,983.56 |
| 2009-06-30 | 1,432,936,000 | 0 | 2.150 | 2009-06-30 | 3,080.81 | 0 | 3,080.81 |
| 2009-05-31 | 1,432,936,000 | 0 | 1.710 | 2009-05-29 | 2,450.32 | 0 | 2,450.32 |
| 2009-04-30 | 1,432,936,000 | 0 | 0.810 | 2009-04-30 | 1,160.68 | 0 | 1,160.68 |
| 2009-03-31 | 1,432,936,000 | 0 | 0.720 | 2009-03-31 | 1,031.71 | 0 | 1,031.71 |
| 2009-02-28 | 1,432,936,000 | 0 | 0.680 | 2009-02-27 | 974.40 | 0 | 974.40 |
| 2009-01-31 | 1,432,936,000 | 0 | 0.690 | 2009-01-30 | 988.73 | 0 | 988.73 |
| 2008-12-31 | 1,432,936,000 | 0 | 0.680 | 2008-12-31 | 974.40 | 0 | 974.40 |
| 2008-11-30 | 1,432,936,000 | 0 | 0.610 | 2008-11-28 | 874.09 | 0 | 874.09 |
| 2008-10-31 | 1,432,936,000 | 0 | 0.510 | 2008-10-31 | 730.80 | 0 | 730.80 |
| 2008-09-30 | 1,432,936,000 | 0 | 0.820 | 2008-09-30 | 1,175.01 | 0 | 1,175.01 |
| 2008-08-31 | 1,432,936,000 | 0 | 1.130 | 2008-08-29 | 1,619.22 | 0 | 1,619.22 |
| 2008-07-31 | 1,432,936,000 | 0 | 1.370 | 2008-07-31 | 1,963.12 | 0 | 1,963.12 |
| 2008-06-30 | 1,432,936,000 | 0 | 1.420 | 2008-06-30 | 2,034.77 | 0 | 2,034.77 |
| 2008-05-31 | 1,432,936,000 | 0 | 1.640 | 2008-05-30 | 2,350.02 | 0 | 2,350.02 |
| 2008-04-30 | 1,432,936,000 | 0 | 1.640 | 2008-04-30 | 2,350.02 | 0 | 2,350.02 |
| 2008-03-31 | 1,432,936,000 | 0 | 1.550 | 2008-03-31 | 2,221.05 | 0 | 2,221.05 |
| 2008-01-31 | 1,432,936,000 | 0 | 1.810 | 2008-01-31 | 2,593.61 | 0 | 2,593.61 |
| 2007-12-31 | 1,432,936,000 | 0 | 2.110 | 2007-12-31 | 3,023.49 | 0 | 3,023.49 |
| 2007-11-30 | 1,432,936,000 | 0 | 2.400 | 2007-11-30 | 3,439.05 | 0 | 3,439.05 |
| 2007-10-31 | 1,432,936,000 | 0 | 3.120 | 2007-10-31 | 4,470.76 | 0 | 4,470.76 |
| 2007-09-30 | 1,432,936,000 | 0 | 4.050 | 2007-09-28 | 5,803.39 | 0 | 5,803.39 |
| 2007-08-31 | 1,432,936,000 | 0 | 4.410 | 2007-08-31 | 6,319.25 | 0 | 6,319.25 |
| 2007-07-31 | 1,432,936,000 | 0 | 4.750 | 2007-07-31 | 6,806.45 | 0 | 6,806.45 |
| 2007-06-30 | 1,432,936,000 | 0 | 4.850 | 2007-06-29 | 6,949.74 | 0 | 6,949.74 |
| 2007-05-31 | 1,432,936,000 | 0 | 4.660 | 2007-05-31 | 6,677.48 | 0 | 6,677.48 |
| 2007-05-18 | 1,432,936,000 | 5.260 | 2007-05-18 | 7,537.24 | 0 | 7,537.24 |
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