United Laboratories International Holdings Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
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 | 1,817,026,508 | 0 | 15.020 | 2025-06-30 | 27,291.74 | 0 | 27,291.74 |
| 2025-05-31 | 1,817,026,508 | 0 | 14.620 | 2025-05-30 | 26,564.93 | 0 | 26,564.93 |
| 2025-04-30 | 1,817,026,508 | 0 | 13.900 | 2025-04-30 | 25,256.67 | 0 | 25,256.67 |
| 2025-03-31 | 1,817,026,508 | 0 | 14.620 | 2025-03-31 | 26,564.93 | 0 | 26,564.93 |
| 2025-02-28 | 1,817,026,508 | 0 | 13.140 | 2025-02-28 | 23,875.73 | 0 | 23,875.73 |
| 2025-01-31 | 1,817,026,508 | 0 | 11.540 | 2025-01-28 | 20,968.49 | 0 | 20,968.49 |
| 2024-12-31 | 1,817,026,508 | 0 | 12.360 | 2024-12-31 | 22,458.45 | 0 | 22,458.45 |
| 2024-11-30 | 1,817,026,508 | 0 | 10.580 | 2024-11-29 | 19,224.14 | 0 | 19,224.14 |
| 2024-10-31 | 1,817,026,508 | 0 | 10.560 | 2024-10-31 | 19,187.80 | 0 | 19,187.80 |
| 2024-09-30 | 1,817,026,508 | 0 | 10.100 | 2024-09-30 | 18,351.97 | 0 | 18,351.97 |
| 2024-08-31 | 1,817,026,508 | 0 | 8.930 | 2024-08-30 | 16,226.05 | 0 | 16,226.05 |
| 2024-07-31 | 1,817,026,508 | 0 | 9.000 | 2024-07-31 | 16,353.24 | 0 | 16,353.24 |
| 2024-06-30 | 1,817,026,508 | 0 | 8.240 | 2024-06-28 | 14,972.30 | 0 | 14,972.30 |
| 2024-05-31 | 1,817,026,508 | 0 | 9.000 | 2024-05-31 | 16,353.24 | 0 | 16,353.24 |
| 2024-04-30 | 1,817,026,508 | 0 | 9.230 | 2024-04-30 | 16,771.15 | 0 | 16,771.15 |
| 2024-03-31 | 1,817,026,508 | 0 | 8.960 | 2024-03-28 | 16,280.56 | 0 | 16,280.56 |
| 2024-02-29 | 1,817,026,508 | 0 | 8.500 | 2024-02-29 | 15,444.73 | 0 | 15,444.73 |
| 2024-01-31 | 1,817,026,508 | 0 | 6.750 | 2024-01-31 | 12,264.93 | 0 | 12,264.93 |
| 2023-12-31 | 1,817,026,508 | 0 | 7.010 | 2023-12-29 | 12,737.36 | 0 | 12,737.36 |
| 2023-11-30 | 1,817,026,508 | 0 | 8.000 | 2023-11-30 | 14,536.21 | 0 | 14,536.21 |
| 2023-10-31 | 1,817,026,508 | 0 | 7.990 | 2023-10-31 | 14,518.04 | 0 | 14,518.04 |
| 2023-09-30 | 1,817,026,508 | 0 | 7.930 | 2023-09-29 | 14,409.02 | 0 | 14,409.02 |
| 2023-08-31 | 1,817,026,508 | 0 | 7.010 | 2023-08-31 | 12,737.36 | 0 | 12,737.36 |
| 2023-07-31 | 1,817,026,508 | 0 | 6.230 | 2023-07-31 | 11,320.08 | 0 | 11,320.08 |
| 2023-06-30 | 1,817,026,508 | 0 | 6.540 | 2023-06-30 | 11,883.35 | 0 | 11,883.35 |
| 2023-05-31 | 1,817,026,508 | 0 | 6.900 | 2023-05-31 | 12,537.48 | 0 | 12,537.48 |
| 2023-04-30 | 1,817,026,508 | 0 | 6.340 | 2023-04-28 | 11,519.95 | 0 | 11,519.95 |
| 2023-03-31 | 1,817,026,508 | 0 | 5.460 | 2023-03-31 | 9,920.96 | 0 | 9,920.96 |
| 2023-02-28 | 1,817,026,508 | 0 | 4.700 | 2023-02-28 | 8,540.02 | 0 | 8,540.02 |
| 2023-01-31 | 1,817,026,508 | 0 | 5.190 | 2023-01-31 | 9,430.37 | 0 | 9,430.37 |
| 2022-12-31 | 1,817,026,508 | 0 | 4.900 | 2022-12-30 | 8,903.43 | 0 | 8,903.43 |
| 2022-12-07 | 1,817,026,508 | -548,000 | 4.640 | 2022-12-07 | 8,431.00 | 0 | 8,431.00 |
| 2022-11-30 | 1,817,574,508 | 0 | 4.070 | 2022-11-30 | 7,397.53 | 0 | 7,397.53 |
| 2022-10-31 | 1,817,574,508 | 0 | 3.290 | 2022-10-31 | 5,979.82 | 0 | 5,979.82 |
| 2022-10-12 | 1,817,574,508 | 0 | 3.270 | 2022-10-12 | 5,943.47 | 0 | 5,943.47 |
| 2022-09-30 | 1,817,574,508 | 0 | 3.270 | 2022-09-30 | 5,943.47 | 0 | 5,943.47 |
| 2022-08-31 | 1,817,574,508 | 0 | 3.810 | 2022-08-31 | 6,924.96 | 0 | 6,924.96 |
| 2022-07-31 | 1,817,574,508 | 0 | 4.140 | 2022-07-29 | 7,524.76 | 0 | 7,524.76 |
| 2022-06-30 | 1,817,574,508 | 0 | 4.650 | 2022-06-30 | 8,451.72 | 0 | 8,451.72 |
| 2022-05-31 | 1,817,574,508 | 0 | 3.750 | 2022-05-31 | 6,815.90 | 0 | 6,815.90 |
| 2022-05-06 | 1,817,574,508 | -8,592,000 | 3.620 | 2022-05-06 | 6,579.62 | 0 | 6,579.62 |
| 2022-04-30 | 1,826,166,508 | 0 | 3.870 | 2022-04-29 | 7,067.26 | 0 | 7,067.26 |
| 2022-04-13 | 1,826,166,508 | 0 | 4.090 | 2022-04-13 | 7,469.02 | 0 | 7,469.02 |
| 2022-04-12 | 1,826,166,508 | 0 | 4.110 | 2022-04-12 | 7,505.54 | 0 | 7,505.54 |
| 2022-04-11 | 1,826,166,508 | 0 | 4.090 | 2022-04-11 | 7,469.02 | 0 | 7,469.02 |
| 2022-04-08 | 1,826,166,508 | 0 | 4.120 | 2022-04-08 | 7,523.81 | 0 | 7,523.81 |
| 2022-04-07 | 1,826,166,508 | 0 | 4.100 | 2022-04-07 | 7,487.28 | 0 | 7,487.28 |
| 2022-04-01 | 1,826,166,508 | 0 | 4.130 | 2022-04-01 | 7,542.07 | 0 | 7,542.07 |
| 2022-03-31 | 1,826,166,508 | 0 | 4.120 | 2022-03-31 | 7,523.81 | 0 | 7,523.81 |
| 2022-03-28 | 1,826,166,508 | 0 | 4.100 | 2022-03-28 | 7,487.28 | 0 | 7,487.28 |
| 2022-03-25 | 1,826,166,508 | 0 | 4.020 | 2022-03-25 | 7,341.19 | 0 | 7,341.19 |
| 2022-02-28 | 1,826,166,508 | 0 | 4.320 | 2022-02-28 | 7,889.04 | 0 | 7,889.04 |
| 2022-01-31 | 1,826,166,508 | 0 | 4.420 | 2022-01-31 | 8,071.66 | 0 | 8,071.66 |
| 2022-01-28 | 1,826,166,508 | -3,324,000 | 4.400 | 2022-01-28 | 8,035.13 | 0 | 8,035.13 |
| 2022-01-18 | 1,829,490,508 | 0 | 4.720 | 2022-01-18 | 8,635.19 | 0 | 8,635.19 |
| 2022-01-07 | 1,829,490,508 | 0 | 4.490 | 2022-01-07 | 8,214.41 | 0 | 8,214.41 |
| 2022-01-06 | 1,829,490,508 | -4,716,000 | 4.500 | 2022-01-06 | 8,232.71 | 0 | 8,232.71 |
| 2022-01-03 | 1,834,206,508 | 0 | 4.570 | 2022-01-03 | 8,382.32 | 0 | 8,382.32 |
| 2021-12-31 | 1,834,206,508 | 0 | 4.360 | 2021-12-31 | 7,997.14 | 0 | 7,997.14 |
| 2021-12-30 | 1,834,206,508 | -4,324,000 | 4.280 | 2021-12-30 | 7,850.40 | 0 | 7,850.40 |
| 2021-12-28 | 1,838,530,508 | 0 | 4.590 | 2021-12-28 | 8,438.86 | 0 | 8,438.86 |
| 2021-12-24 | 1,838,530,508 | 0 | 4.650 | 2021-12-24 | 8,549.17 | 0 | 8,549.17 |
| 2021-12-22 | 1,838,530,508 | 0 | 4.610 | 2021-12-22 | 8,475.63 | 0 | 8,475.63 |
| 2021-12-21 | 1,838,530,508 | -1,860,000 | 4.630 | 2021-12-21 | 8,512.40 | 0 | 8,512.40 |
| 2021-12-20 | 1,840,390,508 | 0 | 4.600 | 2021-12-20 | 8,465.80 | 0 | 8,465.80 |
| 2021-12-16 | 1,840,390,508 | 0 | 4.760 | 2021-12-16 | 8,760.26 | 0 | 8,760.26 |
| 2021-12-15 | 1,840,390,508 | 0 | 4.520 | 2021-12-15 | 8,318.57 | 0 | 8,318.57 |
| 2021-12-14 | 1,840,390,508 | 0 | 4.520 | 2021-12-14 | 8,318.57 | 0 | 8,318.57 |
| 2021-11-30 | 1,840,390,508 | 0 | 4.460 | 2021-11-30 | 8,208.14 | 0 | 8,208.14 |
| 2021-10-31 | 1,840,390,508 | 0 | 4.930 | 2021-10-29 | 9,073.12 | 0 | 9,073.12 |
| 2021-09-30 | 1,840,390,508 | 0 | 5.180 | 2021-09-30 | 9,533.22 | 0 | 9,533.22 |
| 2021-08-31 | 1,840,390,508 | 0 | 5.250 | 2021-08-31 | 9,662.05 | 0 | 9,662.05 |
| 2021-07-31 | 1,840,390,508 | 0 | 5.450 | 2021-07-30 | 10,030.13 | 0 | 10,030.13 |
| 2021-06-30 | 1,840,390,508 | 0 | 6.370 | 2021-06-30 | 11,723.29 | 0 | 11,723.29 |
| 2021-05-31 | 1,840,390,508 | 0 | 7.250 | 2021-05-31 | 13,342.83 | 0 | 13,342.83 |
| 2021-04-30 | 1,840,390,508 | 0 | 6.360 | 2021-04-30 | 11,704.88 | 0 | 11,704.88 |
| 2021-03-31 | 1,840,390,508 | 0 | 5.740 | 2021-03-31 | 10,563.84 | 0 | 10,563.84 |
| 2021-02-28 | 1,840,390,508 | 0 | 5.640 | 2021-02-26 | 10,379.80 | 0 | 10,379.80 |
| 2021-01-31 | 1,840,390,508 | 0 | 5.390 | 2021-01-29 | 9,919.70 | 0 | 9,919.70 |
| 2020-12-31 | 1,840,390,508 | 0 | 5.500 | 2020-12-31 | 10,122.15 | 0 | 10,122.15 |
| 2020-11-30 | 1,840,390,508 | 0 | 5.810 | 2020-11-30 | 10,692.67 | 0 | 10,692.67 |
| 2020-10-31 | 1,840,390,508 | 0 | 6.640 | 2020-10-30 | 12,220.19 | 0 | 12,220.19 |
| 2020-09-30 | 1,840,390,508 | 0 | 7.980 | 2020-09-30 | 14,686.32 | 0 | 14,686.32 |
| 2020-08-31 | 1,840,390,508 | 667,208 | 9.110 | 2020-08-31 | 16,765.96 | 0 | 16,765.96 |
| 2020-08-14 | 1,839,723,300 | 17,514,225 | 7.720 | 2020-08-14 | 14,202.66 | 0 | 14,202.66 |
| 2020-07-31 | 1,822,209,075 | 0 | 7.220 | 2020-07-31 | 13,156.35 | 0 | 13,156.35 |
| 2020-07-02 | 1,822,209,075 | 9,859,703 | 6.800 | 2020-07-02 | 12,391.02 | 0 | 12,391.02 |
| 2020-06-30 | 1,812,349,372 | 0 | 6.700 | 2020-06-30 | 12,142.74 | 0 | 12,142.74 |
| 2020-06-18 | 1,812,349,372 | 3,130,455 | 8.400 | 2020-06-18 | 15,223.73 | 0 | 15,223.73 |
| 2020-06-15 | 1,809,218,917 | 2,427,130 | 8.050 | 2020-06-15 | 14,564.21 | 0 | 14,564.21 |
| 2020-06-11 | 1,806,791,787 | 30,433,616 | 8.050 | 2020-06-11 | 14,544.67 | 0 | 14,544.67 |
| 2020-06-10 | 1,776,358,171 | 31,580,628 | 7.970 | 2020-06-10 | 14,157.57 | 0 | 14,157.57 |
| 2020-05-31 | 1,744,777,543 | 0 | 6.900 | 2020-05-29 | 12,038.97 | 0 | 12,038.97 |
| 2020-05-12 | 1,744,777,543 | 1,446,089 | 7.150 | 2020-05-12 | 12,475.16 | 0 | 12,475.16 |
| 2020-04-30 | 1,743,331,454 | 0 | 6.740 | 2020-04-29 | 11,750.05 | 0 | 11,750.05 |
| 2020-04-21 | 1,743,331,454 | 22,062,729 | 6.800 | 2020-04-21 | 11,854.65 | 0 | 11,854.65 |
| 2020-04-17 | 1,721,268,725 | 1,643,283 | 7.060 | 2020-04-17 | 12,152.16 | 0 | 12,152.16 |
| 2020-04-16 | 1,719,625,442 | 8,216,418 | 7.150 | 2020-04-16 | 12,295.32 | 0 | 12,295.32 |
| 2020-04-15 | 1,711,409,024 | 11,103,667 | 7.300 | 2020-04-15 | 12,493.29 | 0 | 12,493.29 |
| 2020-04-14 | 1,700,305,357 | 6,906,722 | 7.430 | 2020-04-14 | 12,633.27 | 0 | 12,633.27 |
| 2020-04-09 | 1,693,398,635 | 21,599,323 | 7.380 | 2020-04-09 | 12,497.28 | 0 | 12,497.28 |
| 2020-04-08 | 1,671,799,312 | 23,494,029 | 7.000 | 2020-04-08 | 11,702.60 | 0 | 11,702.60 |
| 2020-04-07 | 1,648,305,283 | 3,286,567 | 7.150 | 2020-04-07 | 11,785.38 | 0 | 11,785.38 |
| 2020-03-31 | 1,645,018,716 | 0 | 6.250 | 2020-03-31 | 10,281.37 | 0 | 10,281.37 |
| 2020-02-29 | 1,645,018,716 | 0 | 5.200 | 2020-02-28 | 8,554.10 | 0 | 8,554.10 |
| 2020-01-31 | 1,645,018,716 | 0 | 5.130 | 2020-01-31 | 8,438.95 | 0 | 8,438.95 |
| 2020-01-22 | 1,645,018,716 | 3,654,663 | 5.720 | 2020-01-22 | 9,409.51 | 0 | 9,409.51 |
| 2020-01-06 | 1,641,364,053 | 1,643,283 | 5.540 | 2020-01-06 | 9,093.16 | 0 | 9,093.16 |
| 2019-12-31 | 1,639,720,770 | 0 | 5.680 | 2019-12-31 | 9,313.61 | 0 | 9,313.61 |
| 2019-11-30 | 1,639,720,770 | 0 | 4.800 | 2019-11-29 | 7,870.66 | 0 | 7,870.66 |
| 2019-10-31 | 1,639,720,770 | 0 | 4.510 | 2019-10-31 | 7,395.14 | 0 | 7,395.14 |
| 2019-09-30 | 1,639,720,770 | 0 | 4.120 | 2019-09-30 | 6,755.65 | 0 | 6,755.65 |
| 2019-08-31 | 1,639,720,770 | 0 | 4.500 | 2019-08-30 | 7,378.74 | 0 | 7,378.74 |
| 2019-07-31 | 1,639,720,770 | 0 | 4.320 | 2019-07-31 | 7,083.59 | 0 | 7,083.59 |
| 2019-06-30 | 1,639,720,770 | 0 | 4.190 | 2019-06-28 | 6,870.43 | 0 | 6,870.43 |
| 2019-05-31 | 1,639,720,770 | 0 | 4.430 | 2019-05-31 | 7,263.96 | 0 | 7,263.96 |
| 2019-04-30 | 1,639,720,770 | 0 | 4.590 | 2019-04-30 | 7,526.32 | 0 | 7,526.32 |
| 2019-03-31 | 1,639,720,770 | 0 | 4.640 | 2019-03-29 | 7,608.30 | 0 | 7,608.30 |
| 2019-02-28 | 1,639,720,770 | 0 | 4.760 | 2019-02-28 | 7,805.07 | 0 | 7,805.07 |
| 2019-01-31 | 1,639,720,770 | 0 | 4.450 | 2019-01-31 | 7,296.76 | 0 | 7,296.76 |
| 2018-12-31 | 1,639,720,770 | 0 | 4.160 | 2018-12-31 | 6,821.24 | 0 | 6,821.24 |
| 2018-11-30 | 1,639,720,770 | 0 | 5.280 | 2018-11-30 | 8,657.73 | 0 | 8,657.73 |
| 2018-10-31 | 1,639,720,770 | 0 | 5.450 | 2018-10-31 | 8,936.48 | 0 | 8,936.48 |
| 2018-09-30 | 1,639,720,770 | 0 | 6.940 | 2018-09-28 | 11,379.66 | 0 | 11,379.66 |
| 2018-08-31 | 1,639,720,770 | 0 | 7.100 | 2018-08-31 | 11,642.02 | 0 | 11,642.02 |
| 2018-07-31 | 1,639,720,770 | 0 | 7.480 | 2018-07-31 | 12,265.11 | 0 | 12,265.11 |
| 2018-07-03 | 1,639,720,770 | 1,994,933 | 7.750 | 2018-07-03 | 12,707.84 | 0 | 12,707.84 |
| 2018-06-30 | 1,637,725,837 | 0 | 8.170 | 2018-06-29 | 13,380.22 | 0 | 13,380.22 |
| 2018-06-29 | 1,637,725,837 | 1,999,720 | 8.170 | 2018-06-29 | 13,380.22 | 0 | 13,380.22 |
| 2018-06-28 | 1,635,726,117 | 1,196,959 | 7.570 | 2018-06-28 | 12,382.45 | 0 | 12,382.45 |
| 2018-06-27 | 1,634,529,158 | 791,589 | 7.700 | 2018-06-27 | 12,585.87 | 0 | 12,585.87 |
| 2018-06-26 | 1,633,737,569 | 6,862,569 | 7.970 | 2018-06-26 | 13,020.89 | 0 | 13,020.89 |
| 2018-05-31 | 1,626,875,000 | 0 | 9.120 | 2018-05-31 | 14,837.10 | 0 | 14,837.10 |
| 2018-04-30 | 1,626,875,000 | 0 | 8.530 | 2018-04-30 | 13,877.24 | 0 | 13,877.24 |
| 2018-03-31 | 1,626,875,000 | 0 | 8.130 | 2018-03-29 | 13,226.49 | 0 | 13,226.49 |
| 2018-02-28 | 1,626,875,000 | 0 | 8.100 | 2018-02-28 | 13,177.69 | 0 | 13,177.69 |
| 2018-01-31 | 1,626,875,000 | 0 | 6.850 | 2018-01-31 | 11,144.09 | 0 | 11,144.09 |
| 2017-12-31 | 1,626,875,000 | 0 | 6.350 | 2017-12-29 | 10,330.66 | 0 | 10,330.66 |
| 2017-11-30 | 1,626,875,000 | 0 | 6.300 | 2017-11-30 | 10,249.31 | 0 | 10,249.31 |
| 2017-10-31 | 1,626,875,000 | 0 | 6.790 | 2017-10-31 | 11,046.48 | 0 | 11,046.48 |
| 2017-09-30 | 1,626,875,000 | 0 | 5.820 | 2017-09-29 | 9,468.41 | 0 | 9,468.41 |
| 2017-08-31 | 1,626,875,000 | 0 | 6.090 | 2017-08-31 | 9,907.67 | 0 | 9,907.67 |
| 2017-07-31 | 1,626,875,000 | 0 | 4.900 | 2017-07-31 | 7,971.69 | 0 | 7,971.69 |
| 2017-06-30 | 1,626,875,000 | 0 | 5.150 | 2017-06-30 | 8,378.41 | 0 | 8,378.41 |
| 2017-05-31 | 1,626,875,000 | 0 | 5.190 | 2017-05-31 | 8,443.48 | 0 | 8,443.48 |
| 2017-04-30 | 1,626,875,000 | 0 | 4.880 | 2017-04-28 | 7,939.15 | 0 | 7,939.15 |
| 2017-03-31 | 1,626,875,000 | 0 | 5.070 | 2017-03-31 | 8,248.26 | 0 | 8,248.26 |
| 2017-02-28 | 1,626,875,000 | 0 | 5.000 | 2017-02-28 | 8,134.38 | 0 | 8,134.38 |
| 2017-01-31 | 1,626,875,000 | 0 | 4.850 | 2017-01-27 | 7,890.34 | 0 | 7,890.34 |
| 2016-12-31 | 1,626,875,000 | 0 | 5.280 | 2016-12-30 | 8,589.90 | 0 | 8,589.90 |
| 2016-11-30 | 1,626,875,000 | 0 | 4.200 | 2016-11-30 | 6,832.87 | 0 | 6,832.87 |
| 2016-10-31 | 1,626,875,000 | 0 | 4.290 | 2016-10-31 | 6,979.29 | 0 | 6,979.29 |
| 2016-09-30 | 1,626,875,000 | 0 | 4.500 | 2016-09-30 | 7,320.94 | 0 | 7,320.94 |
| 2016-08-31 | 1,626,875,000 | 0 | 3.500 | 2016-08-31 | 5,694.06 | 0 | 5,694.06 |
| 2016-07-31 | 1,626,875,000 | 0 | 3.030 | 2016-07-29 | 4,929.43 | 0 | 4,929.43 |
| 2016-06-30 | 1,626,875,000 | 0 | 3.050 | 2016-06-30 | 4,961.97 | 0 | 4,961.97 |
| 2016-05-31 | 1,626,875,000 | 0 | 3.180 | 2016-05-31 | 5,173.46 | 0 | 5,173.46 |
| 2016-04-30 | 1,626,875,000 | 0 | 3.240 | 2016-04-29 | 5,271.08 | 0 | 5,271.08 |
| 2016-03-31 | 1,626,875,000 | 0 | 3.120 | 2016-03-31 | 5,075.85 | 0 | 5,075.85 |
| 2016-02-29 | 1,626,875,000 | 0 | 2.830 | 2016-02-29 | 4,604.06 | 0 | 4,604.06 |
| 2016-01-31 | 1,626,875,000 | 0 | 2.920 | 2016-01-29 | 4,750.48 | 0 | 4,750.48 |
| 2015-12-31 | 1,626,875,000 | 0 | 4.290 | 2015-12-31 | 6,979.29 | 0 | 6,979.29 |
| 2015-11-30 | 1,626,875,000 | 0 | 4.300 | 2015-11-30 | 6,995.56 | 0 | 6,995.56 |
| 2015-10-31 | 1,626,875,000 | 0 | 4.140 | 2015-10-30 | 6,735.26 | 0 | 6,735.26 |
| 2015-09-30 | 1,626,875,000 | 0 | 3.940 | 2015-09-30 | 6,409.89 | 0 | 6,409.89 |
| 2015-08-31 | 1,626,875,000 | 0 | 3.880 | 2015-08-31 | 6,312.28 | 0 | 6,312.28 |
| 2015-07-31 | 1,626,875,000 | 0 | 4.680 | 2015-07-31 | 7,613.77 | 0 | 7,613.77 |
| 2015-06-30 | 1,626,875,000 | 0 | 5.610 | 2015-06-30 | 9,126.77 | 0 | 9,126.77 |
| 2015-05-31 | 1,626,875,000 | 0 | 5.970 | 2015-05-29 | 9,712.44 | 0 | 9,712.44 |
| 2015-04-30 | 1,626,875,000 | 0 | 5.240 | 2015-04-30 | 8,524.82 | 0 | 8,524.82 |
| 2015-03-31 | 1,626,875,000 | 0 | 3.630 | 2015-03-31 | 5,905.56 | 0 | 5,905.56 |
| 2015-02-28 | 1,626,875,000 | 0 | 3.550 | 2015-02-27 | 5,775.41 | 0 | 5,775.41 |
| 2015-01-31 | 1,626,875,000 | 0 | 3.830 | 2015-01-30 | 6,230.93 | 0 | 6,230.93 |
| 2014-12-31 | 1,626,875,000 | 0 | 4.530 | 2014-12-31 | 7,369.74 | 0 | 7,369.74 |
| 2014-11-30 | 1,626,875,000 | 0 | 5.240 | 2014-11-28 | 8,524.82 | 0 | 8,524.82 |
| 2014-10-31 | 1,626,875,000 | 0 | 5.950 | 2014-10-31 | 9,679.91 | 0 | 9,679.91 |
| 2014-09-30 | 1,626,875,000 | 0 | 5.850 | 2014-09-30 | 9,517.22 | 0 | 9,517.22 |
| 2014-08-31 | 1,626,875,000 | 0 | 5.960 | 2014-08-29 | 9,696.18 | 0 | 9,696.18 |
| 2014-07-31 | 1,626,875,000 | 0 | 5.160 | 2014-07-31 | 8,394.67 | 0 | 8,394.67 |
| 2014-06-30 | 1,626,875,000 | 0 | 5.300 | 2014-06-30 | 8,622.44 | 0 | 8,622.44 |
| 2014-05-31 | 1,626,875,000 | 0 | 4.800 | 2014-05-30 | 7,809.00 | 0 | 7,809.00 |
| 2014-04-30 | 1,626,875,000 | 0 | 5.000 | 2014-04-30 | 8,134.38 | 0 | 8,134.38 |
| 2014-03-31 | 1,626,875,000 | 0 | 4.630 | 2014-03-31 | 7,532.43 | 0 | 7,532.43 |
| 2014-02-28 | 1,626,875,000 | 0 | 4.810 | 2014-02-28 | 7,825.27 | 0 | 7,825.27 |
| 2014-01-31 | 1,626,875,000 | 0 | 4.460 | 2014-01-30 | 7,255.86 | 0 | 7,255.86 |
| 2013-12-31 | 1,626,875,000 | 0 | 3.110 | 2013-12-31 | 5,059.58 | 0 | 5,059.58 |
| 2013-11-30 | 1,626,875,000 | 0 | 3.180 | 2013-11-29 | 5,173.46 | 0 | 5,173.46 |
| 2013-10-31 | 1,626,875,000 | 0 | 3.270 | 2013-10-31 | 5,319.88 | 0 | 5,319.88 |
| 2013-09-30 | 1,626,875,000 | 0 | 2.800 | 2013-09-30 | 4,555.25 | 0 | 4,555.25 |
| 2013-08-31 | 1,626,875,000 | 0 | 2.770 | 2013-08-30 | 4,506.44 | 0 | 4,506.44 |
| 2013-07-31 | 1,626,875,000 | 0 | 2.990 | 2013-07-31 | 4,864.36 | 0 | 4,864.36 |
| 2013-06-30 | 1,626,875,000 | 0 | 2.770 | 2013-06-28 | 4,506.44 | 0 | 4,506.44 |
| 2013-05-31 | 1,626,875,000 | 0 | 2.940 | 2013-05-31 | 4,783.01 | 0 | 4,783.01 |
| 2013-04-30 | 1,626,875,000 | 0 | 2.910 | 2013-04-30 | 4,734.21 | 0 | 4,734.21 |
| 2013-03-31 | 1,626,875,000 | 0 | 3.450 | 2013-03-28 | 5,612.72 | 0 | 5,612.72 |
| 2013-02-28 | 1,626,875,000 | 0 | 3.760 | 2013-02-28 | 6,117.05 | 0 | 6,117.05 |
| 2013-01-31 | 1,626,875,000 | 0 | 3.550 | 2013-01-31 | 5,775.41 | 0 | 5,775.41 |
| 2012-12-31 | 1,626,875,000 | 0 | 3.710 | 2012-12-31 | 6,035.71 | 0 | 6,035.71 |
| 2012-11-30 | 1,626,875,000 | 0 | 3.830 | 2012-11-30 | 6,230.93 | 0 | 6,230.93 |
| 2012-10-31 | 1,626,875,000 | 0 | 4.140 | 2012-10-31 | 6,735.26 | 0 | 6,735.26 |
| 2012-09-30 | 1,626,875,000 | 0 | 3.720 | 2012-09-28 | 6,051.98 | 0 | 6,051.98 |
| 2012-08-31 | 1,626,875,000 | 0 | 3.790 | 2012-08-31 | 6,165.86 | 0 | 6,165.86 |
| 2012-07-31 | 1,626,875,000 | 0 | 3.690 | 2012-07-31 | 6,003.17 | 0 | 6,003.17 |
| 2012-06-30 | 1,626,875,000 | 0 | 3.210 | 2012-06-29 | 5,222.27 | 0 | 5,222.27 |
| 2012-05-31 | 1,626,875,000 | 0 | 3.430 | 2012-05-31 | 5,580.18 | 0 | 5,580.18 |
| 2012-05-09 | 1,626,875,000 | 325,375,000 | 2.780 | 2012-05-09 | 4,522.71 | 0 | 4,522.71 |
| 2012-04-30 | 1,301,500,000 | 0 | 3.130 | 2012-04-30 | 4,073.70 | 325,375,000 | 5,092.12 |
| 2012-03-31 | 1,301,500,000 | 0 | 3.860 | 2012-03-30 | 5,023.79 | 0 | 5,023.79 |
| 2012-02-29 | 1,301,500,000 | 0 | 5.590 | 2012-02-29 | 7,275.39 | 0 | 7,275.39 |
| 2012-01-31 | 1,301,500,000 | 0 | 4.900 | 2012-01-31 | 6,377.35 | 0 | 6,377.35 |
| 2011-12-31 | 1,301,500,000 | 0 | 4.470 | 2011-12-30 | 5,817.70 | 0 | 5,817.70 |
| 2011-11-30 | 1,301,500,000 | 0 | 4.310 | 2011-11-30 | 5,609.46 | 0 | 5,609.46 |
| 2011-10-31 | 1,301,500,000 | 0 | 6.090 | 2011-10-31 | 7,926.14 | 0 | 7,926.14 |
| 2011-09-30 | 1,301,500,000 | 0 | 5.990 | 2011-09-30 | 7,795.98 | 0 | 7,795.98 |
| 2011-08-31 | 1,301,500,000 | 0 | 7.420 | 2011-08-31 | 9,657.13 | 0 | 9,657.13 |
| 2011-07-31 | 1,301,500,000 | 0 | 8.020 | 2011-07-29 | 10,438.03 | 0 | 10,438.03 |
| 2011-06-30 | 1,301,500,000 | 0 | 11.480 | 2011-06-30 | 14,941.22 | 0 | 14,941.22 |
| 2011-05-31 | 1,301,500,000 | 0 | 12.620 | 2011-05-31 | 16,424.93 | 0 | 16,424.93 |
| 2011-04-30 | 1,301,500,000 | 0 | 13.080 | 2011-04-29 | 17,023.62 | 0 | 17,023.62 |
| 2011-03-31 | 1,301,500,000 | 0 | 14.000 | 2011-03-31 | 18,221.00 | 0 | 18,221.00 |
| 2011-02-28 | 1,301,500,000 | 0 | 12.060 | 2011-02-28 | 15,696.09 | 0 | 15,696.09 |
| 2011-01-31 | 1,301,500,000 | 0 | 12.500 | 2011-01-31 | 16,268.75 | 0 | 16,268.75 |
| 2010-12-31 | 1,301,500,000 | 0 | 15.960 | 2010-12-31 | 20,771.94 | 0 | 20,771.94 |
| 2010-11-30 | 1,301,500,000 | 0 | 16.000 | 2010-11-30 | 20,824.00 | 0 | 20,824.00 |
| 2010-10-31 | 1,301,500,000 | 0 | 14.700 | 2010-10-29 | 19,132.05 | 0 | 19,132.05 |
| 2010-09-30 | 1,301,500,000 | 0 | 15.060 | 2010-09-30 | 19,600.59 | 0 | 19,600.59 |
| 2010-09-28 | 1,301,500,000 | 51,500,000 | 15.460 | 2010-09-28 | 20,121.19 | 0 | 20,121.19 |
| 2010-08-31 | 1,250,000,000 | 0 | 15.000 | 2010-08-31 | 18,750.00 | 0 | 18,750.00 |
| 2010-07-31 | 1,250,000,000 | 0 | 12.020 | 2010-07-30 | 15,025.00 | 0 | 15,025.00 |
| 2010-06-30 | 1,250,000,000 | 0 | 10.680 | 2010-06-30 | 13,350.00 | 0 | 13,350.00 |
| 2010-05-31 | 1,250,000,000 | 0 | 9.200 | 2010-05-31 | 11,500.00 | 0 | 11,500.00 |
| 2010-05-07 | 1,250,000,000 | 50,000,000 | 9.100 | 2010-05-07 | 11,375.00 | 0 | 11,375.00 |
| 2010-04-30 | 1,200,000,000 | 0 | 8.970 | 2010-04-30 | 10,764.00 | 0 | 10,764.00 |
| 2010-03-31 | 1,200,000,000 | 0 | 6.680 | 2010-03-31 | 8,016.00 | 0 | 8,016.00 |
| 2010-02-28 | 1,200,000,000 | 0 | 4.490 | 2010-02-26 | 5,388.00 | 0 | 5,388.00 |
| 2010-01-31 | 1,200,000,000 | 0 | 3.900 | 2010-01-29 | 4,680.00 | 0 | 4,680.00 |
| 2009-12-31 | 1,200,000,000 | 0 | 4.120 | 2009-12-31 | 4,944.00 | 0 | 4,944.00 |
| 2009-11-30 | 1,200,000,000 | 0 | 3.790 | 2009-11-30 | 4,548.00 | 0 | 4,548.00 |
| 2009-10-31 | 1,200,000,000 | 0 | 3.560 | 2009-10-30 | 4,272.00 | 0 | 4,272.00 |
| 2009-09-30 | 1,200,000,000 | 0 | 2.950 | 2009-09-30 | 3,540.00 | 0 | 3,540.00 |
| 2009-08-31 | 1,200,000,000 | 0 | 2.900 | 2009-08-31 | 3,480.00 | 0 | 3,480.00 |
| 2009-07-31 | 1,200,000,000 | 0 | 3.080 | 2009-07-31 | 3,696.00 | 0 | 3,696.00 |
| 2009-06-30 | 1,200,000,000 | 0 | 3.070 | 2009-06-30 | 3,684.00 | 0 | 3,684.00 |
| 2009-05-31 | 1,200,000,000 | 0 | 3.280 | 2009-05-29 | 3,936.00 | 0 | 3,936.00 |
| 2009-04-30 | 1,200,000,000 | 0 | 3.080 | 2009-04-30 | 3,696.00 | 0 | 3,696.00 |
| 2009-03-31 | 1,200,000,000 | 0 | 2.770 | 2009-03-31 | 3,324.00 | 0 | 3,324.00 |
| 2009-02-28 | 1,200,000,000 | 0 | 2.510 | 2009-02-27 | 3,012.00 | 0 | 3,012.00 |
| 2009-01-31 | 1,200,000,000 | 0 | 1.810 | 2009-01-30 | 2,172.00 | 0 | 2,172.00 |
| 2008-12-31 | 1,200,000,000 | 0 | 2.050 | 2008-12-31 | 2,460.00 | 0 | 2,460.00 |
| 2008-11-30 | 1,200,000,000 | 0 | 1.870 | 2008-11-28 | 2,244.00 | 0 | 2,244.00 |
| 2008-10-31 | 1,200,000,000 | 0 | 1.810 | 2008-10-31 | 2,172.00 | 0 | 2,172.00 |
| 2008-09-30 | 1,200,000,000 | 0 | 2.510 | 2008-09-30 | 3,012.00 | 0 | 3,012.00 |
| 2008-08-31 | 1,200,000,000 | 0 | 3.900 | 2008-08-29 | 4,680.00 | 0 | 4,680.00 |
| 2008-07-31 | 1,200,000,000 | 0 | 5.040 | 2008-07-31 | 6,048.00 | 0 | 6,048.00 |
| 2008-06-30 | 1,200,000,000 | 0 | 4.850 | 2008-06-30 | 5,820.00 | 0 | 5,820.00 |
| 2008-05-31 | 1,200,000,000 | 0 | 4.630 | 2008-05-30 | 5,556.00 | 0 | 5,556.00 |
| 2008-04-30 | 1,200,000,000 | 0 | 4.500 | 2008-04-30 | 5,400.00 | 0 | 5,400.00 |
| 2008-03-31 | 1,200,000,000 | 0 | 2.970 | 2008-03-31 | 3,564.00 | 0 | 3,564.00 |
| 2008-01-31 | 1,200,000,000 | 0 | 3.610 | 2008-01-31 | 4,332.00 | 0 | 4,332.00 |
| 2007-12-31 | 1,200,000,000 | 0 | 4.640 | 2007-12-31 | 5,568.00 | 0 | 5,568.00 |
| 2007-11-30 | 1,200,000,000 | 0 | 5.200 | 2007-11-30 | 6,240.00 | 0 | 6,240.00 |
| 2007-10-31 | 1,200,000,000 | 0 | 5.950 | 2007-10-31 | 7,140.00 | 0 | 7,140.00 |
| 2007-09-30 | 1,200,000,000 | 0 | 5.770 | 2007-09-28 | 6,924.00 | 0 | 6,924.00 |
| 2007-08-31 | 1,200,000,000 | 0 | 4.690 | 2007-08-31 | 5,628.00 | 0 | 5,628.00 |
| 2007-07-31 | 1,200,000,000 | 0 | 4.900 | 2007-07-31 | 5,880.00 | 0 | 5,880.00 |
| 2007-06-30 | 1,200,000,000 | 0 | 3.470 | 2007-06-29 | 4,164.00 | 0 | 4,164.00 |
| 2007-06-15 | 1,200,000,000 | 3.610 | 2007-06-15 | 4,332.00 | 0 | 4,332.00 |
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