Lansen Pharmaceutical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-11-30 | 419,328,434 | 0 | 1.790 | 2023-11-28 | 750.60 | 0 | 750.60 |
| 2023-10-31 | 419,328,434 | 0 | 1.710 | 2023-10-31 | 717.05 | 0 | 717.05 |
| 2023-09-30 | 419,328,434 | 0 | 1.680 | 2023-09-29 | 704.47 | 0 | 704.47 |
| 2023-08-31 | 419,328,434 | 0 | 1.480 | 2023-08-31 | 620.61 | 0 | 620.61 |
| 2023-08-07 | 419,328,434 | -3,104,000 | 1.500 | 2023-08-07 | 628.99 | 0 | 628.99 |
| 2023-07-31 | 422,432,434 | 0 | 1.550 | 2023-07-31 | 654.77 | 0 | 654.77 |
| 2023-07-24 | 422,432,434 | 0 | 1.700 | 2023-07-24 | 718.14 | 0 | 718.14 |
| 2023-07-21 | 422,432,434 | 0 | 1.700 | 2023-07-21 | 718.14 | 0 | 718.14 |
| 2023-07-19 | 422,432,434 | 0 | 1.710 | 2023-07-19 | 722.36 | 0 | 722.36 |
| 2023-07-18 | 422,432,434 | 0 | 1.700 | 2023-07-18 | 718.14 | 0 | 718.14 |
| 2023-07-14 | 422,432,434 | 0 | 1.720 | 2023-07-14 | 726.58 | 0 | 726.58 |
| 2023-07-12 | 422,432,434 | 0 | 1.700 | 2023-07-12 | 718.14 | 0 | 718.14 |
| 2023-07-11 | 422,432,434 | 0 | 1.700 | 2023-07-11 | 718.14 | 0 | 718.14 |
| 2023-07-10 | 422,432,434 | 0 | 1.700 | 2023-07-10 | 718.14 | 0 | 718.14 |
| 2023-07-04 | 422,432,434 | 0 | 1.610 | 2023-07-04 | 680.12 | 0 | 680.12 |
| 2023-07-03 | 422,432,434 | 0 | 1.600 | 2023-07-03 | 675.89 | 0 | 675.89 |
| 2023-06-30 | 422,432,434 | 0 | 1.600 | 2023-06-30 | 675.89 | 0 | 675.89 |
| 2023-06-29 | 422,432,434 | 0 | 1.600 | 2023-06-29 | 675.89 | 0 | 675.89 |
| 2023-06-28 | 422,432,434 | 0 | 1.580 | 2023-06-28 | 667.44 | 0 | 667.44 |
| 2023-06-27 | 422,432,434 | 0 | 1.590 | 2023-06-27 | 671.67 | 0 | 671.67 |
| 2023-06-23 | 422,432,434 | 0 | 1.590 | 2023-06-23 | 671.67 | 0 | 671.67 |
| 2023-06-20 | 422,432,434 | 0 | 1.580 | 2023-06-20 | 667.44 | 0 | 667.44 |
| 2023-06-19 | 422,432,434 | 0 | 1.580 | 2023-06-19 | 667.44 | 0 | 667.44 |
| 2023-06-16 | 422,432,434 | 0 | 1.590 | 2023-06-16 | 671.67 | 0 | 671.67 |
| 2023-06-14 | 422,432,434 | 0 | 1.530 | 2023-06-14 | 646.32 | 0 | 646.32 |
| 2023-06-05 | 422,432,434 | 0 | 1.300 | 2023-06-05 | 549.16 | 0 | 549.16 |
| 2023-05-31 | 422,432,434 | 0 | 1.290 | 2023-05-31 | 544.94 | 0 | 544.94 |
| 2023-04-30 | 422,432,434 | 0 | 1.370 | 2023-04-28 | 578.73 | 0 | 578.73 |
| 2023-04-28 | 422,432,434 | 14,506,434 | 1.370 | 2023-04-28 | 578.73 | 0 | 578.73 |
| 2023-03-31 | 407,926,000 | 0 | 1.560 | 2023-03-31 | 636.36 | 0 | 636.36 |
| 2023-02-28 | 407,926,000 | 0 | 1.370 | 2023-02-28 | 558.86 | 0 | 558.86 |
| 2023-02-16 | 407,926,000 | -12,508,000 | 1.400 | 2023-02-16 | 571.10 | 0 | 571.10 |
| 2023-01-31 | 420,434,000 | 0 | 1.490 | 2023-01-31 | 626.45 | 0 | 626.45 |
| 2023-01-09 | 420,434,000 | 0 | 1.510 | 2023-01-09 | 634.86 | 0 | 634.86 |
| 2023-01-05 | 420,434,000 | 0 | 1.530 | 2023-01-05 | 643.26 | 0 | 643.26 |
| 2023-01-04 | 420,434,000 | 0 | 1.500 | 2023-01-04 | 630.65 | 0 | 630.65 |
| 2022-12-31 | 420,434,000 | 0 | 1.520 | 2022-12-30 | 639.06 | 0 | 639.06 |
| 2022-12-30 | 420,434,000 | 0 | 1.520 | 2022-12-30 | 639.06 | 0 | 639.06 |
| 2022-12-28 | 420,434,000 | 0 | 1.500 | 2022-12-28 | 630.65 | 0 | 630.65 |
| 2022-12-22 | 420,434,000 | 0 | 1.500 | 2022-12-22 | 630.65 | 0 | 630.65 |
| 2022-12-20 | 420,434,000 | 0 | 1.500 | 2022-12-20 | 630.65 | 0 | 630.65 |
| 2022-12-16 | 420,434,000 | 0 | 1.510 | 2022-12-16 | 634.86 | 0 | 634.86 |
| 2022-12-14 | 420,434,000 | 0 | 1.480 | 2022-12-14 | 622.24 | 0 | 622.24 |
| 2022-12-12 | 420,434,000 | 0 | 1.480 | 2022-12-12 | 622.24 | 0 | 622.24 |
| 2022-12-08 | 420,434,000 | 0 | 1.470 | 2022-12-08 | 618.04 | 0 | 618.04 |
| 2022-12-06 | 420,434,000 | 0 | 1.500 | 2022-12-06 | 630.65 | 0 | 630.65 |
| 2022-12-02 | 420,434,000 | 0 | 1.500 | 2022-12-02 | 630.65 | 0 | 630.65 |
| 2022-11-30 | 420,434,000 | 0 | 1.480 | 2022-11-30 | 622.24 | 0 | 622.24 |
| 2022-11-28 | 420,434,000 | 0 | 1.480 | 2022-11-28 | 622.24 | 0 | 622.24 |
| 2022-11-24 | 420,434,000 | 0 | 1.490 | 2022-11-24 | 626.45 | 0 | 626.45 |
| 2022-11-22 | 420,434,000 | 0 | 1.480 | 2022-11-22 | 622.24 | 0 | 622.24 |
| 2022-11-18 | 420,434,000 | 0 | 1.440 | 2022-11-18 | 605.42 | 0 | 605.42 |
| 2022-11-16 | 420,434,000 | 0 | 1.460 | 2022-11-16 | 613.83 | 0 | 613.83 |
| 2022-11-14 | 420,434,000 | 0 | 1.500 | 2022-11-14 | 630.65 | 0 | 630.65 |
| 2022-11-10 | 420,434,000 | 0 | 1.500 | 2022-11-10 | 630.65 | 0 | 630.65 |
| 2022-11-08 | 420,434,000 | 0 | 1.500 | 2022-11-08 | 630.65 | 0 | 630.65 |
| 2022-11-04 | 420,434,000 | 0 | 1.480 | 2022-11-04 | 622.24 | 0 | 622.24 |
| 2022-11-02 | 420,434,000 | 0 | 1.500 | 2022-11-02 | 630.65 | 0 | 630.65 |
| 2022-11-01 | 420,434,000 | 0 | 1.500 | 2022-11-01 | 630.65 | 0 | 630.65 |
| 2022-10-31 | 420,434,000 | 0 | 1.500 | 2022-10-31 | 630.65 | 0 | 630.65 |
| 2022-10-28 | 420,434,000 | 0 | 1.490 | 2022-10-28 | 626.45 | 0 | 626.45 |
| 2022-10-26 | 420,434,000 | 0 | 1.510 | 2022-10-26 | 634.86 | 0 | 634.86 |
| 2022-10-25 | 420,434,000 | 0 | 1.490 | 2022-10-25 | 626.45 | 0 | 626.45 |
| 2022-10-24 | 420,434,000 | 0 | 1.500 | 2022-10-24 | 630.65 | 0 | 630.65 |
| 2022-10-17 | 420,434,000 | 0 | 1.530 | 2022-10-17 | 643.26 | 0 | 643.26 |
| 2022-10-14 | 420,434,000 | 0 | 1.610 | 2022-10-14 | 676.90 | 0 | 676.90 |
| 2022-10-12 | 420,434,000 | 0 | 1.580 | 2022-10-12 | 664.29 | 0 | 664.29 |
| 2022-10-11 | 420,434,000 | 0 | 1.550 | 2022-10-11 | 651.67 | 0 | 651.67 |
| 2022-10-03 | 420,434,000 | 0 | 1.380 | 2022-10-03 | 580.20 | 0 | 580.20 |
| 2022-09-30 | 420,434,000 | 0 | 1.320 | 2022-09-30 | 554.97 | 0 | 554.97 |
| 2022-09-29 | 420,434,000 | 0 | 1.270 | 2022-09-29 | 533.95 | 0 | 533.95 |
| 2022-09-28 | 420,434,000 | 0 | 1.280 | 2022-09-28 | 538.16 | 0 | 538.16 |
| 2022-09-27 | 420,434,000 | 0 | 1.300 | 2022-09-27 | 546.56 | 0 | 546.56 |
| 2022-08-31 | 420,434,000 | 0 | 1.270 | 2022-08-31 | 533.95 | 0 | 533.95 |
| 2022-07-31 | 420,434,000 | 0 | 1.400 | 2022-07-29 | 588.61 | 0 | 588.61 |
| 2022-07-18 | 420,434,000 | -6,400,000 | 1.440 | 2022-07-18 | 605.42 | 0 | 605.42 |
| 2022-06-30 | 426,834,000 | 0 | 1.580 | 2022-06-30 | 674.40 | 0 | 674.40 |
| 2022-06-29 | 426,834,000 | 0 | 1.610 | 2022-06-29 | 687.20 | 0 | 687.20 |
| 2022-06-28 | 426,834,000 | 0 | 1.600 | 2022-06-28 | 682.93 | 0 | 682.93 |
| 2022-06-24 | 426,834,000 | 0 | 1.600 | 2022-06-24 | 682.93 | 0 | 682.93 |
| 2022-06-23 | 426,834,000 | 0 | 1.600 | 2022-06-23 | 682.93 | 0 | 682.93 |
| 2022-06-22 | 426,834,000 | 0 | 1.600 | 2022-06-22 | 682.93 | 0 | 682.93 |
| 2022-06-20 | 426,834,000 | 0 | 1.640 | 2022-06-20 | 700.01 | 0 | 700.01 |
| 2022-06-16 | 426,834,000 | 0 | 1.600 | 2022-06-16 | 682.93 | 0 | 682.93 |
| 2022-06-14 | 426,834,000 | 0 | 1.570 | 2022-06-14 | 670.13 | 0 | 670.13 |
| 2022-06-13 | 426,834,000 | 0 | 1.550 | 2022-06-13 | 661.59 | 0 | 661.59 |
| 2022-06-10 | 426,834,000 | 0 | 1.500 | 2022-06-10 | 640.25 | 0 | 640.25 |
| 2022-06-08 | 426,834,000 | 0 | 1.470 | 2022-06-08 | 627.45 | 0 | 627.45 |
| 2022-06-07 | 426,834,000 | 0 | 1.410 | 2022-06-07 | 601.84 | 0 | 601.84 |
| 2022-05-31 | 426,834,000 | 0 | 1.300 | 2022-05-31 | 554.88 | 0 | 554.88 |
| 2022-04-30 | 426,834,000 | 0 | 1.100 | 2022-04-29 | 469.52 | 0 | 469.52 |
| 2022-04-20 | 426,834,000 | 49,520,000 | 1.110 | 2022-04-20 | 473.79 | 0 | 473.79 |
| 2022-03-31 | 377,314,000 | 0 | 0.980 | 2022-03-31 | 369.77 | 0 | 369.77 |
| 2022-02-28 | 377,314,000 | 0 | 1.210 | 2022-02-28 | 456.55 | 0 | 456.55 |
| 2022-01-31 | 377,314,000 | 0 | 1.140 | 2022-01-31 | 430.14 | 0 | 430.14 |
| 2021-12-31 | 377,314,000 | 0 | 1.250 | 2021-12-31 | 471.64 | 0 | 471.64 |
| 2021-11-30 | 377,314,000 | 0 | 1.400 | 2021-11-30 | 528.24 | 0 | 528.24 |
| 2021-11-08 | 377,314,000 | -8,848,000 | 1.570 | 2021-11-08 | 592.38 | 0 | 592.38 |
| 2021-10-31 | 386,162,000 | 0 | 1.570 | 2021-10-29 | 606.27 | 0 | 606.27 |
| 2021-10-27 | 386,162,000 | 0 | 1.710 | 2021-10-27 | 660.34 | 0 | 660.34 |
| 2021-10-26 | 386,162,000 | 0 | 1.730 | 2021-10-26 | 668.06 | 0 | 668.06 |
| 2021-10-22 | 386,162,000 | 0 | 1.760 | 2021-10-22 | 679.65 | 0 | 679.65 |
| 2021-10-21 | 386,162,000 | 0 | 1.690 | 2021-10-21 | 652.61 | 0 | 652.61 |
| 2021-10-20 | 386,162,000 | 0 | 1.760 | 2021-10-20 | 679.65 | 0 | 679.65 |
| 2021-10-18 | 386,162,000 | 0 | 1.770 | 2021-10-18 | 683.51 | 0 | 683.51 |
| 2021-10-12 | 386,162,000 | 0 | 1.790 | 2021-10-12 | 691.23 | 0 | 691.23 |
| 2021-10-08 | 386,162,000 | 0 | 1.760 | 2021-10-08 | 679.65 | 0 | 679.65 |
| 2021-10-06 | 386,162,000 | 0 | 1.680 | 2021-10-06 | 648.75 | 0 | 648.75 |
| 2021-09-30 | 386,162,000 | 0 | 1.580 | 2021-09-30 | 610.14 | 0 | 610.14 |
| 2021-09-29 | 386,162,000 | 0 | 1.520 | 2021-09-29 | 586.97 | 0 | 586.97 |
| 2021-09-27 | 386,162,000 | 0 | 1.480 | 2021-09-27 | 571.52 | 0 | 571.52 |
| 2021-09-24 | 386,162,000 | 0 | 1.450 | 2021-09-24 | 559.93 | 0 | 559.93 |
| 2021-09-23 | 386,162,000 | 0 | 1.420 | 2021-09-23 | 548.35 | 0 | 548.35 |
| 2021-09-21 | 386,162,000 | 0 | 1.370 | 2021-09-21 | 529.04 | 0 | 529.04 |
| 2021-09-15 | 386,162,000 | 0 | 1.340 | 2021-09-15 | 517.46 | 0 | 517.46 |
| 2021-08-31 | 386,162,000 | -11,010,000 | 2.230 | 2021-08-31 | 861.14 | 0 | 861.14 |
| 2021-07-31 | 397,172,000 | 0 | 2.830 | 2021-07-30 | 1,124.00 | 0 | 1,124.00 |
| 2021-07-26 | 397,172,000 | 0 | 2.830 | 2021-07-26 | 1,124.00 | 0 | 1,124.00 |
| 2021-07-13 | 397,172,000 | 0 | 2.810 | 2021-07-13 | 1,116.05 | 0 | 1,116.05 |
| 2021-07-12 | 397,172,000 | 0 | 2.800 | 2021-07-12 | 1,112.08 | 0 | 1,112.08 |
| 2021-06-30 | 397,172,000 | 0 | 2.530 | 2021-06-30 | 1,004.85 | 0 | 1,004.85 |
| 2021-05-31 | 397,172,000 | 0 | 2.270 | 2021-05-31 | 901.58 | 0 | 901.58 |
| 2021-04-30 | 397,172,000 | 0 | 2.200 | 2021-04-30 | 873.78 | 0 | 873.78 |
| 2021-03-31 | 397,172,000 | 0 | 1.650 | 2021-03-31 | 655.33 | 0 | 655.33 |
| 2021-02-28 | 397,172,000 | 0 | 2.040 | 2021-02-26 | 810.23 | 0 | 810.23 |
| 2021-01-31 | 397,172,000 | 0 | 1.770 | 2021-01-29 | 702.99 | 0 | 702.99 |
| 2020-12-31 | 397,172,000 | 0 | 2.030 | 2020-12-31 | 806.26 | 0 | 806.26 |
| 2020-11-30 | 397,172,000 | 0 | 0.790 | 2020-11-30 | 313.77 | 0 | 313.77 |
| 2020-10-31 | 397,172,000 | 0 | 0.730 | 2020-10-30 | 289.94 | 0 | 289.94 |
| 2020-09-30 | 397,172,000 | 0 | 0.730 | 2020-09-30 | 289.94 | 0 | 289.94 |
| 2020-08-31 | 397,172,000 | 0 | 0.800 | 2020-08-31 | 317.74 | 0 | 317.74 |
| 2020-07-31 | 397,172,000 | 0 | 0.760 | 2020-07-31 | 301.85 | 0 | 301.85 |
| 2020-06-30 | 397,172,000 | 0 | 0.650 | 2020-06-30 | 258.16 | 0 | 258.16 |
| 2020-05-31 | 397,172,000 | 0 | 0.600 | 2020-05-29 | 238.30 | 0 | 238.30 |
| 2020-04-30 | 397,172,000 | 0 | 0.670 | 2020-04-29 | 266.11 | 0 | 266.11 |
| 2020-03-31 | 397,172,000 | 0 | 0.580 | 2020-03-31 | 230.36 | 0 | 230.36 |
| 2020-02-29 | 397,172,000 | 0 | 0.670 | 2020-02-28 | 266.11 | 0 | 266.11 |
| 2020-01-31 | 397,172,000 | 0 | 0.730 | 2020-01-31 | 289.94 | 0 | 289.94 |
| 2019-12-31 | 397,172,000 | 0 | 0.830 | 2019-12-31 | 329.65 | 0 | 329.65 |
| 2019-11-30 | 397,172,000 | 0 | 0.850 | 2019-11-29 | 337.60 | 0 | 337.60 |
| 2019-10-31 | 397,172,000 | 0 | 0.850 | 2019-10-31 | 337.60 | 0 | 337.60 |
| 2019-09-30 | 397,172,000 | 0 | 0.840 | 2019-09-30 | 333.62 | 0 | 333.62 |
| 2019-08-31 | 397,172,000 | -2,628,000 | 0.850 | 2019-08-30 | 337.60 | 0 | 337.60 |
| 2019-07-31 | 399,800,000 | 0 | 0.970 | 2019-07-31 | 387.81 | 0 | 387.81 |
| 2019-07-03 | 399,800,000 | -6,910,000 | 1.060 | 2019-07-03 | 423.79 | 0 | 423.79 |
| 2019-06-30 | 406,710,000 | 0 | 1.070 | 2019-06-28 | 435.18 | 0 | 435.18 |
| 2019-05-31 | 406,710,000 | -7,332,000 | 0.970 | 2019-05-31 | 394.51 | 0 | 394.51 |
| 2019-04-30 | 414,042,000 | 0 | 1.060 | 2019-04-30 | 438.88 | 0 | 438.88 |
| 2019-03-31 | 414,042,000 | 0 | 0.970 | 2019-03-29 | 401.62 | 0 | 401.62 |
| 2019-03-27 | 414,042,000 | -958,000 | 1.000 | 2019-03-27 | 414.04 | 0 | 414.04 |
| 2019-02-28 | 415,000,000 | 0 | 1.060 | 2019-02-28 | 439.90 | 0 | 439.90 |
| 2019-01-31 | 415,000,000 | 0 | 0.950 | 2019-01-31 | 394.25 | 0 | 394.25 |
| 2018-12-31 | 415,000,000 | 25,000 | 0.920 | 2018-12-31 | 381.80 | 0 | 381.80 |
| 2018-12-24 | 414,975,000 | -25,000 | 0.920 | 2018-12-24 | 381.78 | 0 | 381.78 |
| 2018-11-30 | 415,000,000 | 0 | 0.930 | 2018-11-30 | 385.95 | 0 | 385.95 |
| 2018-10-31 | 415,000,000 | 0 | 0.930 | 2018-10-31 | 385.95 | 0 | 385.95 |
| 2018-09-30 | 415,000,000 | 0 | 1.030 | 2018-09-28 | 427.45 | 0 | 427.45 |
| 2018-08-31 | 415,000,000 | 0 | 1.160 | 2018-08-31 | 481.40 | 0 | 481.40 |
| 2018-07-31 | 415,000,000 | 0 | 1.150 | 2018-07-31 | 477.25 | 0 | 477.25 |
| 2018-06-30 | 415,000,000 | 0 | 1.230 | 2018-06-29 | 510.45 | 0 | 510.45 |
| 2018-05-31 | 415,000,000 | 0 | 1.360 | 2018-05-31 | 564.40 | 0 | 564.40 |
| 2018-04-30 | 415,000,000 | 0 | 1.310 | 2018-04-30 | 543.65 | 0 | 543.65 |
| 2018-03-31 | 415,000,000 | 0 | 1.280 | 2018-03-29 | 531.20 | 0 | 531.20 |
| 2018-02-28 | 415,000,000 | 0 | 1.330 | 2018-02-28 | 551.95 | 0 | 551.95 |
| 2018-01-31 | 415,000,000 | 0 | 1.420 | 2018-01-31 | 589.30 | 0 | 589.30 |
| 2017-12-31 | 415,000,000 | 0 | 1.430 | 2017-12-29 | 593.45 | 0 | 593.45 |
| 2017-11-30 | 415,000,000 | 0 | 1.410 | 2017-11-30 | 585.15 | 0 | 585.15 |
| 2017-10-31 | 415,000,000 | 0 | 1.480 | 2017-10-31 | 614.20 | 0 | 614.20 |
| 2017-09-30 | 415,000,000 | 0 | 1.460 | 2017-09-29 | 605.90 | 0 | 605.90 |
| 2017-08-31 | 415,000,000 | 0 | 1.650 | 2017-08-31 | 684.75 | 0 | 684.75 |
| 2017-07-31 | 415,000,000 | 0 | 1.530 | 2017-07-31 | 634.95 | 0 | 634.95 |
| 2017-06-30 | 415,000,000 | 0 | 1.800 | 2017-06-30 | 747.00 | 0 | 747.00 |
| 2017-05-31 | 415,000,000 | 0 | 1.770 | 2017-05-31 | 734.55 | 0 | 734.55 |
| 2017-04-30 | 415,000,000 | 0 | 1.850 | 2017-04-28 | 767.75 | 0 | 767.75 |
| 2017-03-31 | 415,000,000 | 0 | 1.950 | 2017-03-31 | 809.25 | 0 | 809.25 |
| 2017-02-28 | 415,000,000 | 0 | 1.700 | 2017-02-28 | 705.50 | 0 | 705.50 |
| 2017-01-31 | 415,000,000 | 0 | 1.670 | 2017-01-27 | 693.05 | 0 | 693.05 |
| 2016-12-31 | 415,000,000 | 0 | 1.690 | 2016-12-30 | 701.35 | 0 | 701.35 |
| 2016-11-30 | 415,000,000 | 0 | 1.790 | 2016-11-30 | 742.85 | 0 | 742.85 |
| 2016-10-31 | 415,000,000 | 0 | 1.800 | 2016-10-31 | 747.00 | 0 | 747.00 |
| 2016-09-30 | 415,000,000 | 0 | 1.910 | 2016-09-30 | 792.65 | 0 | 792.65 |
| 2016-08-31 | 415,000,000 | 0 | 1.800 | 2016-08-31 | 747.00 | 0 | 747.00 |
| 2016-07-31 | 415,000,000 | 0 | 1.760 | 2016-07-29 | 730.40 | 0 | 730.40 |
| 2016-06-30 | 415,000,000 | 0 | 1.850 | 2016-06-30 | 767.75 | 0 | 767.75 |
| 2016-05-31 | 415,000,000 | 0 | 1.830 | 2016-05-31 | 759.45 | 0 | 759.45 |
| 2016-04-30 | 415,000,000 | 0 | 1.850 | 2016-04-29 | 767.75 | 0 | 767.75 |
| 2016-03-31 | 415,000,000 | 0 | 1.920 | 2016-03-31 | 796.80 | 0 | 796.80 |
| 2016-02-29 | 415,000,000 | 0 | 2.000 | 2016-02-29 | 830.00 | 0 | 830.00 |
| 2016-01-31 | 415,000,000 | 0 | 1.830 | 2016-01-29 | 759.45 | 0 | 759.45 |
| 2015-12-31 | 415,000,000 | 0 | 2.130 | 2015-12-31 | 883.95 | 0 | 883.95 |
| 2015-11-30 | 415,000,000 | 0 | 2.340 | 2015-11-30 | 971.10 | 0 | 971.10 |
| 2015-10-31 | 415,000,000 | 0 | 2.130 | 2015-10-30 | 883.95 | 0 | 883.95 |
| 2015-09-30 | 415,000,000 | 0 | 1.780 | 2015-09-30 | 738.70 | 0 | 738.70 |
| 2015-08-31 | 415,000,000 | 0 | 2.110 | 2015-08-31 | 875.65 | 0 | 875.65 |
| 2015-07-31 | 415,000,000 | 0 | 2.780 | 2015-07-31 | 1,153.70 | 0 | 1,153.70 |
| 2015-06-30 | 415,000,000 | 0 | 3.980 | 2015-06-30 | 1,651.70 | 0 | 1,651.70 |
| 2015-05-31 | 415,000,000 | 0 | 3.730 | 2015-05-29 | 1,547.95 | 0 | 1,547.95 |
| 2015-04-30 | 415,000,000 | 0 | 3.310 | 2015-04-30 | 1,373.65 | 0 | 1,373.65 |
| 2015-03-31 | 415,000,000 | 0 | 2.750 | 2015-03-31 | 1,141.25 | 0 | 1,141.25 |
| 2015-02-28 | 415,000,000 | 0 | 2.560 | 2015-02-27 | 1,062.40 | 0 | 1,062.40 |
| 2015-01-31 | 415,000,000 | 0 | 2.680 | 2015-01-30 | 1,112.20 | 0 | 1,112.20 |
| 2014-12-31 | 415,000,000 | 0 | 2.750 | 2014-12-31 | 1,141.25 | 0 | 1,141.25 |
| 2014-11-30 | 415,000,000 | 0 | 3.510 | 2014-11-28 | 1,456.65 | 0 | 1,456.65 |
| 2014-10-31 | 415,000,000 | 0 | 3.580 | 2014-10-31 | 1,485.70 | 0 | 1,485.70 |
| 2014-09-30 | 415,000,000 | 0 | 3.780 | 2014-09-30 | 1,568.70 | 0 | 1,568.70 |
| 2014-08-31 | 415,000,000 | 0 | 3.370 | 2014-08-29 | 1,398.55 | 0 | 1,398.55 |
| 2014-07-31 | 415,000,000 | 0 | 3.450 | 2014-07-31 | 1,431.75 | 0 | 1,431.75 |
| 2014-06-30 | 415,000,000 | 0 | 3.700 | 2014-06-30 | 1,535.50 | 0 | 1,535.50 |
| 2014-05-31 | 415,000,000 | 0 | 3.450 | 2014-05-30 | 1,431.75 | 0 | 1,431.75 |
| 2014-04-30 | 415,000,000 | 0 | 3.200 | 2014-04-30 | 1,328.00 | 0 | 1,328.00 |
| 2014-03-31 | 415,000,000 | 0 | 2.840 | 2014-03-31 | 1,178.60 | 0 | 1,178.60 |
| 2014-02-28 | 415,000,000 | 0 | 3.580 | 2014-02-28 | 1,485.70 | 0 | 1,485.70 |
| 2014-01-31 | 415,000,000 | 0 | 2.890 | 2014-01-30 | 1,199.35 | 0 | 1,199.35 |
| 2013-12-31 | 415,000,000 | 0 | 2.950 | 2013-12-31 | 1,224.25 | 0 | 1,224.25 |
| 2013-11-30 | 415,000,000 | 0 | 3.070 | 2013-11-29 | 1,274.05 | 0 | 1,274.05 |
| 2013-10-31 | 415,000,000 | 0 | 2.650 | 2013-10-31 | 1,099.75 | 0 | 1,099.75 |
| 2013-09-30 | 415,000,000 | 0 | 2.450 | 2013-09-30 | 1,016.75 | 0 | 1,016.75 |
| 2013-08-31 | 415,000,000 | 0 | 2.550 | 2013-08-30 | 1,058.25 | 0 | 1,058.25 |
| 2013-07-31 | 415,000,000 | 0 | 2.390 | 2013-07-31 | 991.85 | 0 | 991.85 |
| 2013-06-30 | 415,000,000 | 0 | 2.380 | 2013-06-28 | 987.70 | 0 | 987.70 |
| 2013-05-31 | 415,000,000 | 0 | 2.610 | 2013-05-31 | 1,083.15 | 0 | 1,083.15 |
| 2013-04-30 | 415,000,000 | 0 | 2.550 | 2013-04-30 | 1,058.25 | 0 | 1,058.25 |
| 2013-03-31 | 415,000,000 | 0 | 2.480 | 2013-03-28 | 1,029.20 | 0 | 1,029.20 |
| 2013-02-28 | 415,000,000 | 0 | 2.290 | 2013-02-28 | 950.35 | 0 | 950.35 |
| 2013-01-31 | 415,000,000 | 0 | 2.380 | 2013-01-31 | 987.70 | 0 | 987.70 |
| 2012-12-31 | 415,000,000 | 0 | 2.440 | 2012-12-31 | 1,012.60 | 0 | 1,012.60 |
| 2012-11-30 | 415,000,000 | 0 | 2.260 | 2012-11-30 | 937.90 | 0 | 937.90 |
| 2012-10-31 | 415,000,000 | 0 | 2.130 | 2012-10-31 | 883.95 | 0 | 883.95 |
| 2012-09-30 | 415,000,000 | 0 | 1.950 | 2012-09-28 | 809.25 | 0 | 809.25 |
| 2012-08-31 | 415,000,000 | 0 | 1.980 | 2012-08-31 | 821.70 | 0 | 821.70 |
| 2012-07-31 | 415,000,000 | 0 | 1.970 | 2012-07-31 | 817.55 | 0 | 817.55 |
| 2012-06-30 | 415,000,000 | 0 | 1.950 | 2012-06-29 | 809.25 | 0 | 809.25 |
| 2012-05-31 | 415,000,000 | 0 | 1.860 | 2012-05-31 | 771.90 | 0 | 771.90 |
| 2012-04-30 | 415,000,000 | 0 | 2.150 | 2012-04-30 | 892.25 | 0 | 892.25 |
| 2012-03-31 | 415,000,000 | 0 | 2.270 | 2012-03-30 | 942.05 | 0 | 942.05 |
| 2012-02-29 | 415,000,000 | 0 | 2.350 | 2012-02-29 | 975.25 | 0 | 975.25 |
| 2012-01-31 | 415,000,000 | 0 | 2.140 | 2012-01-31 | 888.10 | 0 | 888.10 |
| 2011-12-31 | 415,000,000 | 0 | 2.120 | 2011-12-30 | 879.80 | 0 | 879.80 |
| 2011-11-30 | 415,000,000 | 0 | 1.960 | 2011-11-30 | 813.40 | 0 | 813.40 |
| 2011-10-31 | 415,000,000 | 0 | 2.020 | 2011-10-31 | 838.30 | 0 | 838.30 |
| 2011-09-30 | 415,000,000 | 0 | 1.570 | 2011-09-30 | 651.55 | 0 | 651.55 |
| 2011-08-31 | 415,000,000 | 0 | 2.480 | 2011-08-31 | 1,029.20 | 0 | 1,029.20 |
| 2011-07-31 | 415,000,000 | 0 | 2.630 | 2011-07-29 | 1,091.45 | 0 | 1,091.45 |
| 2011-06-30 | 415,000,000 | 0 | 2.520 | 2011-06-30 | 1,045.80 | 0 | 1,045.80 |
| 2011-05-31 | 415,000,000 | 0 | 2.600 | 2011-05-31 | 1,079.00 | 0 | 1,079.00 |
| 2011-04-30 | 415,000,000 | 0 | 2.900 | 2011-04-29 | 1,203.50 | 0 | 1,203.50 |
| 2011-03-31 | 415,000,000 | 0 | 2.880 | 2011-03-31 | 1,195.20 | 0 | 1,195.20 |
| 2011-02-28 | 415,000,000 | 0 | 2.830 | 2011-02-28 | 1,174.45 | 0 | 1,174.45 |
| 2011-01-31 | 415,000,000 | 0 | 3.210 | 2011-01-31 | 1,332.15 | 0 | 1,332.15 |
| 2010-12-31 | 415,000,000 | 0 | 3.360 | 2010-12-31 | 1,394.40 | 0 | 1,394.40 |
| 2010-11-30 | 415,000,000 | 0 | 3.970 | 2010-11-30 | 1,647.55 | 0 | 1,647.55 |
| 2010-10-31 | 415,000,000 | 0 | 3.670 | 2010-10-29 | 1,523.05 | 0 | 1,523.05 |
| 2010-09-30 | 415,000,000 | 0 | 3.510 | 2010-09-30 | 1,456.65 | 0 | 1,456.65 |
| 2010-08-31 | 415,000,000 | 0 | 3.120 | 2010-08-31 | 1,294.80 | 0 | 1,294.80 |
| 2010-07-31 | 415,000,000 | 0 | 3.740 | 2010-07-30 | 1,552.10 | 0 | 1,552.10 |
| 2010-06-30 | 415,000,000 | 0 | 4.030 | 2010-06-30 | 1,672.45 | 0 | 1,672.45 |
| 2010-06-02 | 415,000,000 | 15,000,000 | 4.250 | 2010-06-02 | 1,763.75 | 0 | 1,763.75 |
| 2010-05-31 | 400,000,000 | 0 | 4.170 | 2010-05-31 | 1,668.00 | 0 | 1,668.00 |
| 2010-05-07 | 400,000,000 | 4.560 | 2010-05-07 | 1,824.00 | 0 | 1,824.00 |
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