Goldpac Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 805,802,000 | 0 | 0.880 | 2025-05-30 | 709.11 | 0 | 709.11 |
| 2025-04-30 | 805,802,000 | 0 | 0.920 | 2025-04-30 | 741.34 | 0 | 741.34 |
| 2025-03-31 | 805,802,000 | 0 | 0.980 | 2025-03-31 | 789.69 | 0 | 789.69 |
| 2025-03-17 | 805,802,000 | -2,126,000 | 1.020 | 2025-03-17 | 821.92 | 0 | 821.92 |
| 2025-02-28 | 807,928,000 | 0 | 1.020 | 2025-02-28 | 824.09 | 0 | 824.09 |
| 2025-01-31 | 807,928,000 | 0 | 1.020 | 2025-01-28 | 824.09 | 0 | 824.09 |
| 2025-01-15 | 807,928,000 | 0 | 1.020 | 2025-01-15 | 824.09 | 0 | 824.09 |
| 2025-01-13 | 807,928,000 | 0 | 1.020 | 2025-01-13 | 824.09 | 0 | 824.09 |
| 2025-01-09 | 807,928,000 | 0 | 1.010 | 2025-01-09 | 816.01 | 0 | 816.01 |
| 2024-12-31 | 807,928,000 | 0 | 1.000 | 2024-12-31 | 807.93 | 0 | 807.93 |
| 2024-12-27 | 807,928,000 | 0 | 1.020 | 2024-12-27 | 824.09 | 0 | 824.09 |
| 2024-12-23 | 807,928,000 | 0 | 1.010 | 2024-12-23 | 816.01 | 0 | 816.01 |
| 2024-12-19 | 807,928,000 | 0 | 1.010 | 2024-12-19 | 816.01 | 0 | 816.01 |
| 2024-12-18 | 807,928,000 | 0 | 1.010 | 2024-12-18 | 816.01 | 0 | 816.01 |
| 2024-11-30 | 807,928,000 | 0 | 0.980 | 2024-11-29 | 791.77 | 0 | 791.77 |
| 2024-11-18 | 807,928,000 | -10,007,000 | 1.000 | 2024-11-18 | 807.93 | 0 | 807.93 |
| 2024-10-31 | 817,935,000 | 0 | 1.040 | 2024-10-31 | 850.65 | 0 | 850.65 |
| 2024-09-30 | 817,935,000 | 0 | 1.100 | 2024-09-30 | 899.73 | 0 | 899.73 |
| 2024-09-24 | 817,935,000 | 0 | 1.080 | 2024-09-24 | 883.37 | 0 | 883.37 |
| 2024-09-13 | 817,935,000 | 0 | 1.070 | 2024-09-13 | 875.19 | 0 | 875.19 |
| 2024-09-12 | 817,935,000 | 0 | 1.070 | 2024-09-12 | 875.19 | 0 | 875.19 |
| 2024-09-10 | 817,935,000 | 0 | 1.020 | 2024-09-10 | 834.29 | 0 | 834.29 |
| 2024-09-05 | 817,935,000 | 0 | 1.070 | 2024-09-05 | 875.19 | 0 | 875.19 |
| 2024-09-03 | 817,935,000 | 0 | 1.080 | 2024-09-03 | 883.37 | 0 | 883.37 |
| 2024-08-31 | 817,935,000 | 0 | 1.060 | 2024-08-30 | 867.01 | 0 | 867.01 |
| 2024-08-30 | 817,935,000 | 0 | 1.060 | 2024-08-30 | 867.01 | 0 | 867.01 |
| 2024-08-27 | 817,935,000 | 0 | 1.040 | 2024-08-27 | 850.65 | 0 | 850.65 |
| 2024-08-26 | 817,935,000 | 0 | 1.020 | 2024-08-26 | 834.29 | 0 | 834.29 |
| 2024-08-23 | 817,935,000 | 0 | 1.050 | 2024-08-23 | 858.83 | 0 | 858.83 |
| 2024-08-21 | 817,935,000 | 0 | 1.050 | 2024-08-21 | 858.83 | 0 | 858.83 |
| 2024-07-31 | 817,935,000 | 0 | 1.050 | 2024-07-31 | 858.83 | 0 | 858.83 |
| 2024-07-18 | 817,935,000 | 0 | 1.040 | 2024-07-18 | 850.65 | 0 | 850.65 |
| 2024-07-11 | 817,935,000 | 0 | 1.120 | 2024-07-11 | 916.09 | 0 | 916.09 |
| 2024-07-09 | 817,935,000 | 0 | 1.130 | 2024-07-09 | 924.27 | 0 | 924.27 |
| 2024-06-30 | 817,935,000 | 0 | 1.280 | 2024-06-28 | 1,046.96 | 0 | 1,046.96 |
| 2024-05-31 | 817,935,000 | 0 | 1.360 | 2024-05-31 | 1,112.39 | 0 | 1,112.39 |
| 2024-04-30 | 817,935,000 | 0 | 1.440 | 2024-04-30 | 1,177.83 | 0 | 1,177.83 |
| 2024-04-29 | 817,935,000 | -1,642,000 | 1.440 | 2024-04-29 | 1,177.83 | 0 | 1,177.83 |
| 2024-03-31 | 819,577,000 | 0 | 1.430 | 2024-03-28 | 1,172.00 | 0 | 1,172.00 |
| 2024-02-29 | 819,577,000 | 0 | 1.480 | 2024-02-29 | 1,212.97 | 0 | 1,212.97 |
| 2024-01-31 | 819,577,000 | 0 | 1.420 | 2024-01-31 | 1,163.80 | 0 | 1,163.80 |
| 2023-12-31 | 819,577,000 | 0 | 1.520 | 2023-12-29 | 1,245.76 | 0 | 1,245.76 |
| 2023-12-20 | 819,577,000 | 0 | 1.470 | 2023-12-20 | 1,204.78 | 0 | 1,204.78 |
| 2023-12-11 | 819,577,000 | 0 | 1.450 | 2023-12-11 | 1,188.39 | 0 | 1,188.39 |
| 2023-12-06 | 819,577,000 | 0 | 1.390 | 2023-12-06 | 1,139.21 | 0 | 1,139.21 |
| 2023-11-30 | 819,577,000 | 0 | 1.440 | 2023-11-30 | 1,180.19 | 0 | 1,180.19 |
| 2023-11-22 | 819,577,000 | 0 | 1.440 | 2023-11-22 | 1,180.19 | 0 | 1,180.19 |
| 2023-10-31 | 819,577,000 | 0 | 1.390 | 2023-10-31 | 1,139.21 | 0 | 1,139.21 |
| 2023-09-30 | 819,577,000 | 0 | 1.390 | 2023-09-29 | 1,139.21 | 0 | 1,139.21 |
| 2023-08-31 | 819,577,000 | 0 | 1.410 | 2023-08-31 | 1,155.60 | 0 | 1,155.60 |
| 2023-07-31 | 819,577,000 | 0 | 1.520 | 2023-07-31 | 1,245.76 | 0 | 1,245.76 |
| 2023-06-30 | 819,577,000 | 0 | 1.470 | 2023-06-30 | 1,204.78 | 0 | 1,204.78 |
| 2023-05-31 | 819,577,000 | 0 | 1.450 | 2023-05-31 | 1,188.39 | 0 | 1,188.39 |
| 2023-04-30 | 819,577,000 | 0 | 1.720 | 2023-04-28 | 1,409.67 | 0 | 1,409.67 |
| 2023-03-31 | 819,577,000 | 0 | 1.650 | 2023-03-31 | 1,352.30 | 0 | 1,352.30 |
| 2023-02-28 | 819,577,000 | 0 | 1.520 | 2023-02-28 | 1,245.76 | 0 | 1,245.76 |
| 2023-01-31 | 819,577,000 | 0 | 1.630 | 2023-01-31 | 1,335.91 | 0 | 1,335.91 |
| 2022-12-31 | 819,577,000 | 0 | 1.580 | 2022-12-30 | 1,294.93 | 0 | 1,294.93 |
| 2022-11-30 | 819,577,000 | 0 | 1.480 | 2022-11-30 | 1,212.97 | 0 | 1,212.97 |
| 2022-11-28 | 819,577,000 | -5,114,000 | 1.420 | 2022-11-28 | 1,163.80 | 0 | 1,163.80 |
| 2022-10-31 | 824,691,000 | 0 | 1.270 | 2022-10-31 | 1,047.36 | 0 | 1,047.36 |
| 2022-10-24 | 824,691,000 | 0 | 1.300 | 2022-10-24 | 1,072.10 | 0 | 1,072.10 |
| 2022-09-30 | 824,691,000 | 0 | 1.400 | 2022-09-30 | 1,154.57 | 0 | 1,154.57 |
| 2022-09-26 | 824,691,000 | 0 | 1.500 | 2022-09-26 | 1,237.04 | 0 | 1,237.04 |
| 2022-09-20 | 824,691,000 | 0 | 1.550 | 2022-09-20 | 1,278.27 | 0 | 1,278.27 |
| 2022-08-31 | 824,691,000 | 0 | 1.610 | 2022-08-31 | 1,327.75 | 0 | 1,327.75 |
| 2022-08-26 | 824,691,000 | 0 | 1.650 | 2022-08-26 | 1,360.74 | 0 | 1,360.74 |
| 2022-08-17 | 824,691,000 | 0 | 1.600 | 2022-08-17 | 1,319.51 | 0 | 1,319.51 |
| 2022-07-31 | 824,691,000 | 0 | 1.620 | 2022-07-29 | 1,336.00 | 0 | 1,336.00 |
| 2022-07-04 | 824,691,000 | 0 | 1.650 | 2022-07-04 | 1,360.74 | 0 | 1,360.74 |
| 2022-06-30 | 824,691,000 | 0 | 1.580 | 2022-06-30 | 1,303.01 | 0 | 1,303.01 |
| 2022-05-31 | 824,691,000 | 0 | 1.990 | 2022-05-31 | 1,641.14 | 0 | 1,641.14 |
| 2022-04-30 | 824,691,000 | 0 | 1.950 | 2022-04-29 | 1,608.15 | 0 | 1,608.15 |
| 2022-03-31 | 824,691,000 | 0 | 2.150 | 2022-03-31 | 1,773.09 | 0 | 1,773.09 |
| 2022-02-28 | 824,691,000 | 0 | 2.510 | 2022-02-28 | 2,069.97 | 0 | 2,069.97 |
| 2022-01-31 | 824,691,000 | 0 | 2.120 | 2022-01-31 | 1,748.34 | 0 | 1,748.34 |
| 2022-01-12 | 824,691,000 | -3,314,000 | 2.040 | 2022-01-12 | 1,682.37 | 0 | 1,682.37 |
| 2021-12-31 | 828,005,000 | 0 | 1.670 | 2021-12-31 | 1,382.77 | 0 | 1,382.77 |
| 2021-11-30 | 828,005,000 | 0 | 1.720 | 2021-11-30 | 1,424.17 | 0 | 1,424.17 |
| 2021-11-10 | 828,005,000 | 0 | 1.790 | 2021-11-10 | 1,482.13 | 0 | 1,482.13 |
| 2021-11-04 | 828,005,000 | 0 | 1.780 | 2021-11-04 | 1,473.85 | 0 | 1,473.85 |
| 2021-11-03 | 828,005,000 | 0 | 1.760 | 2021-11-03 | 1,457.29 | 0 | 1,457.29 |
| 2021-11-01 | 828,005,000 | 0 | 1.770 | 2021-11-01 | 1,465.57 | 0 | 1,465.57 |
| 2021-10-31 | 828,005,000 | 0 | 1.780 | 2021-10-29 | 1,473.85 | 0 | 1,473.85 |
| 2021-10-29 | 828,005,000 | -5,556,000 | 1.780 | 2021-10-29 | 1,473.85 | 0 | 1,473.85 |
| 2021-10-25 | 833,561,000 | 0 | 1.760 | 2021-10-25 | 1,467.07 | 0 | 1,467.07 |
| 2021-10-22 | 833,561,000 | 0 | 1.750 | 2021-10-22 | 1,458.73 | 0 | 1,458.73 |
| 2021-10-21 | 833,561,000 | 0 | 1.720 | 2021-10-21 | 1,433.72 | 0 | 1,433.72 |
| 2021-10-20 | 833,561,000 | 0 | 1.720 | 2021-10-20 | 1,433.72 | 0 | 1,433.72 |
| 2021-10-19 | 833,561,000 | 0 | 1.720 | 2021-10-19 | 1,433.72 | 0 | 1,433.72 |
| 2021-10-18 | 833,561,000 | 0 | 1.710 | 2021-10-18 | 1,425.39 | 0 | 1,425.39 |
| 2021-10-15 | 833,561,000 | 0 | 1.700 | 2021-10-15 | 1,417.05 | 0 | 1,417.05 |
| 2021-10-12 | 833,561,000 | 0 | 1.700 | 2021-10-12 | 1,417.05 | 0 | 1,417.05 |
| 2021-10-11 | 833,561,000 | 0 | 1.690 | 2021-10-11 | 1,408.72 | 0 | 1,408.72 |
| 2021-09-30 | 833,561,000 | 0 | 1.590 | 2021-09-30 | 1,325.36 | 0 | 1,325.36 |
| 2021-09-24 | 833,561,000 | 0 | 1.700 | 2021-09-24 | 1,417.05 | 0 | 1,417.05 |
| 2021-09-23 | 833,561,000 | 0 | 1.690 | 2021-09-23 | 1,408.72 | 0 | 1,408.72 |
| 2021-09-17 | 833,561,000 | 0 | 1.710 | 2021-09-17 | 1,425.39 | 0 | 1,425.39 |
| 2021-09-16 | 833,561,000 | 0 | 1.710 | 2021-09-16 | 1,425.39 | 0 | 1,425.39 |
| 2021-09-15 | 833,561,000 | 0 | 1.700 | 2021-09-15 | 1,417.05 | 0 | 1,417.05 |
| 2021-09-14 | 833,561,000 | 0 | 1.670 | 2021-09-14 | 1,392.05 | 0 | 1,392.05 |
| 2021-09-13 | 833,561,000 | 0 | 1.630 | 2021-09-13 | 1,358.70 | 0 | 1,358.70 |
| 2021-08-31 | 833,561,000 | 0 | 1.610 | 2021-08-31 | 1,342.03 | 0 | 1,342.03 |
| 2021-07-31 | 833,561,000 | 0 | 1.590 | 2021-07-30 | 1,325.36 | 0 | 1,325.36 |
| 2021-06-30 | 833,561,000 | 0 | 1.770 | 2021-06-30 | 1,475.40 | 0 | 1,475.40 |
| 2021-05-31 | 833,561,000 | 0 | 1.960 | 2021-05-31 | 1,633.78 | 0 | 1,633.78 |
| 2021-04-30 | 833,561,000 | 0 | 1.910 | 2021-04-30 | 1,592.10 | 0 | 1,592.10 |
| 2021-03-31 | 833,561,000 | 0 | 1.950 | 2021-03-31 | 1,625.44 | 0 | 1,625.44 |
| 2021-02-28 | 833,561,000 | 0 | 1.930 | 2021-02-26 | 1,608.77 | 0 | 1,608.77 |
| 2021-01-31 | 833,561,000 | 0 | 1.720 | 2021-01-29 | 1,433.72 | 0 | 1,433.72 |
| 2020-12-31 | 833,561,000 | 0 | 1.410 | 2020-12-31 | 1,175.32 | 0 | 1,175.32 |
| 2020-11-30 | 833,561,000 | 0 | 1.470 | 2020-11-30 | 1,225.33 | 0 | 1,225.33 |
| 2020-10-31 | 833,561,000 | 0 | 1.420 | 2020-10-30 | 1,183.66 | 0 | 1,183.66 |
| 2020-09-30 | 833,561,000 | 0 | 1.370 | 2020-09-30 | 1,141.98 | 0 | 1,141.98 |
| 2020-08-31 | 833,561,000 | 0 | 1.500 | 2020-08-31 | 1,250.34 | 0 | 1,250.34 |
| 2020-07-31 | 833,561,000 | 0 | 1.510 | 2020-07-31 | 1,258.68 | 0 | 1,258.68 |
| 2020-06-30 | 833,561,000 | 0 | 1.390 | 2020-06-30 | 1,158.65 | 0 | 1,158.65 |
| 2020-05-31 | 833,561,000 | 0 | 1.510 | 2020-05-29 | 1,258.68 | 0 | 1,258.68 |
| 2020-04-30 | 833,561,000 | 0 | 1.540 | 2020-04-29 | 1,283.68 | 0 | 1,283.68 |
| 2020-03-31 | 833,561,000 | 0 | 1.540 | 2020-03-31 | 1,283.68 | 0 | 1,283.68 |
| 2020-02-29 | 833,561,000 | 0 | 1.680 | 2020-02-28 | 1,400.38 | 0 | 1,400.38 |
| 2020-01-31 | 833,561,000 | 0 | 1.720 | 2020-01-31 | 1,433.72 | 0 | 1,433.72 |
| 2019-12-31 | 833,561,000 | 0 | 1.800 | 2019-12-31 | 1,500.41 | 0 | 1,500.41 |
| 2019-11-30 | 833,561,000 | 0 | 1.760 | 2019-11-29 | 1,467.07 | 0 | 1,467.07 |
| 2019-10-31 | 833,561,000 | 0 | 1.870 | 2019-10-31 | 1,558.76 | 0 | 1,558.76 |
| 2019-09-30 | 833,561,000 | 0 | 1.860 | 2019-09-30 | 1,550.42 | 0 | 1,550.42 |
| 2019-08-31 | 833,561,000 | 0 | 1.870 | 2019-08-30 | 1,558.76 | 0 | 1,558.76 |
| 2019-07-31 | 833,561,000 | 0 | 1.930 | 2019-07-31 | 1,608.77 | 0 | 1,608.77 |
| 2019-06-30 | 833,561,000 | 0 | 1.910 | 2019-06-28 | 1,592.10 | 0 | 1,592.10 |
| 2019-05-31 | 833,561,000 | 0 | 2.080 | 2019-05-31 | 1,733.81 | 0 | 1,733.81 |
| 2019-04-30 | 833,561,000 | 0 | 2.200 | 2019-04-30 | 1,833.83 | 0 | 1,833.83 |
| 2019-03-31 | 833,561,000 | 0 | 2.300 | 2019-03-29 | 1,917.19 | 0 | 1,917.19 |
| 2019-02-28 | 833,561,000 | 0 | 2.070 | 2019-02-28 | 1,725.47 | 0 | 1,725.47 |
| 2019-01-31 | 833,561,000 | 0 | 2.010 | 2019-01-31 | 1,675.46 | 0 | 1,675.46 |
| 2018-12-31 | 833,561,000 | 0 | 1.910 | 2018-12-31 | 1,592.10 | 0 | 1,592.10 |
| 2018-11-30 | 833,561,000 | 0 | 1.850 | 2018-11-30 | 1,542.09 | 0 | 1,542.09 |
| 2018-10-31 | 833,561,000 | 0 | 1.900 | 2018-10-31 | 1,583.77 | 0 | 1,583.77 |
| 2018-09-30 | 833,561,000 | 0 | 2.040 | 2018-09-28 | 1,700.46 | 0 | 1,700.46 |
| 2018-08-31 | 833,561,000 | 0 | 1.940 | 2018-08-31 | 1,617.11 | 0 | 1,617.11 |
| 2018-07-31 | 833,561,000 | 0 | 2.010 | 2018-07-31 | 1,675.46 | 0 | 1,675.46 |
| 2018-06-30 | 833,561,000 | 0 | 1.990 | 2018-06-29 | 1,658.79 | 0 | 1,658.79 |
| 2018-05-31 | 833,561,000 | 0 | 2.230 | 2018-05-31 | 1,858.84 | 0 | 1,858.84 |
| 2018-04-30 | 833,561,000 | 0 | 2.420 | 2018-04-30 | 2,017.22 | 0 | 2,017.22 |
| 2018-03-31 | 833,561,000 | 0 | 2.380 | 2018-03-29 | 1,983.88 | 0 | 1,983.88 |
| 2018-02-28 | 833,561,000 | 0 | 2.080 | 2018-02-28 | 1,733.81 | 0 | 1,733.81 |
| 2018-01-31 | 833,561,000 | 0 | 2.240 | 2018-01-31 | 1,867.18 | 0 | 1,867.18 |
| 2017-12-31 | 833,561,000 | 0 | 2.370 | 2017-12-29 | 1,975.54 | 0 | 1,975.54 |
| 2017-11-30 | 833,561,000 | 0 | 2.100 | 2017-11-30 | 1,750.48 | 0 | 1,750.48 |
| 2017-10-31 | 833,561,000 | 0 | 2.370 | 2017-10-31 | 1,975.54 | 0 | 1,975.54 |
| 2017-09-30 | 833,561,000 | 0 | 2.550 | 2017-09-29 | 2,125.58 | 0 | 2,125.58 |
| 2017-08-31 | 833,561,000 | 0 | 2.320 | 2017-08-31 | 1,933.86 | 0 | 1,933.86 |
| 2017-07-31 | 833,561,000 | 0 | 2.580 | 2017-07-31 | 2,150.59 | 0 | 2,150.59 |
| 2017-06-30 | 833,561,000 | 0 | 2.350 | 2017-06-30 | 1,958.87 | 0 | 1,958.87 |
| 2017-05-31 | 833,561,000 | 9,000 | 2.610 | 2017-05-31 | 2,175.59 | 0 | 2,175.59 |
| 2017-04-30 | 833,552,000 | 88,000 | 2.950 | 2017-04-28 | 2,458.98 | 0 | 2,458.98 |
| 2017-03-31 | 833,464,000 | 0 | 2.510 | 2017-03-31 | 2,091.99 | 0 | 2,091.99 |
| 2017-02-28 | 833,464,000 | 0 | 2.160 | 2017-02-28 | 1,800.28 | 0 | 1,800.28 |
| 2017-01-31 | 833,464,000 | 0 | 2.260 | 2017-01-27 | 1,883.63 | 0 | 1,883.63 |
| 2016-12-31 | 833,464,000 | 0 | 2.060 | 2016-12-30 | 1,716.94 | 0 | 1,716.94 |
| 2016-11-30 | 833,464,000 | -565,000 | 2.280 | 2016-11-30 | 1,900.30 | 0 | 1,900.30 |
| 2016-10-31 | 834,029,000 | 0 | 2.300 | 2016-10-31 | 1,918.27 | 0 | 1,918.27 |
| 2016-09-30 | 834,029,000 | 0 | 2.410 | 2016-09-30 | 2,010.01 | 0 | 2,010.01 |
| 2016-08-31 | 834,029,000 | 0 | 2.630 | 2016-08-31 | 2,193.50 | 0 | 2,193.50 |
| 2016-07-31 | 834,029,000 | 0 | 2.150 | 2016-07-29 | 1,793.16 | 0 | 1,793.16 |
| 2016-06-30 | 834,029,000 | 0 | 2.170 | 2016-06-30 | 1,809.84 | 0 | 1,809.84 |
| 2016-05-31 | 834,029,000 | 264,000 | 3.040 | 2016-05-31 | 2,535.45 | 0 | 2,535.45 |
| 2016-04-30 | 833,765,000 | 39,000 | 3.130 | 2016-04-29 | 2,609.68 | 0 | 2,609.68 |
| 2016-03-31 | 833,726,000 | 29,000 | 3.290 | 2016-03-31 | 2,742.96 | 0 | 2,742.96 |
| 2016-02-29 | 833,697,000 | 0 | 2.340 | 2016-02-29 | 1,950.85 | 0 | 1,950.85 |
| 2016-01-31 | 833,697,000 | 30,000 | 2.310 | 2016-01-29 | 1,925.84 | 0 | 1,925.84 |
| 2015-12-31 | 833,667,000 | 637,000 | 3.390 | 2015-12-31 | 2,826.13 | 0 | 2,826.13 |
| 2015-11-30 | 833,030,000 | 0 | 3.400 | 2015-11-30 | 2,832.30 | 0 | 2,832.30 |
| 2015-10-31 | 833,030,000 | 1,000 | 4.030 | 2015-10-30 | 3,357.11 | 0 | 3,357.11 |
| 2015-09-30 | 833,029,000 | 19,000 | 3.910 | 2015-09-30 | 3,257.14 | 0 | 3,257.14 |
| 2015-08-31 | 833,010,000 | 12,000 | 4.190 | 2015-08-31 | 3,490.31 | 0 | 3,490.31 |
| 2015-08-25 | 832,998,000 | 761,000 | 3.630 | 2015-08-25 | 3,023.78 | 0 | 3,023.78 |
| 2015-07-31 | 832,237,000 | 0 | 4.800 | 2015-07-31 | 3,994.74 | 0 | 3,994.74 |
| 2015-07-29 | 832,237,000 | 593,000 | 4.820 | 2015-07-29 | 4,011.38 | 0 | 4,011.38 |
| 2015-06-30 | 831,644,000 | 71,000 | 4.950 | 2015-06-30 | 4,116.64 | 0 | 4,116.64 |
| 2015-05-31 | 831,573,000 | 195,000 | 6.430 | 2015-05-29 | 5,347.01 | 0 | 5,347.01 |
| 2015-05-07 | 831,378,000 | 0 | 5.930 | 2015-05-07 | 4,930.07 | 0 | 4,930.07 |
| 2015-04-30 | 831,378,000 | 398,000 | 6.490 | 2015-04-30 | 5,395.64 | 0 | 5,395.64 |
| 2015-04-09 | 830,980,000 | -304,000 | 6.550 | 2015-04-09 | 5,442.92 | 0 | 5,442.92 |
| 2015-03-31 | 831,284,000 | 57,000 | 4.560 | 2015-03-31 | 3,790.65 | 0 | 3,790.65 |
| 2015-03-23 | 831,227,000 | 130,000 | 3.860 | 2015-03-23 | 3,208.54 | 0 | 3,208.54 |
| 2015-02-28 | 831,097,000 | 35,000 | 4.660 | 2015-02-27 | 3,872.91 | 0 | 3,872.91 |
| 2015-02-12 | 831,062,000 | 115,000 | 4.870 | 2015-02-12 | 4,047.27 | 0 | 4,047.27 |
| 2015-01-31 | 830,947,000 | 240,000 | 5.630 | 2015-01-30 | 4,678.23 | 0 | 4,678.23 |
| 2014-12-31 | 830,707,000 | 707,000 | 5.350 | 2014-12-31 | 4,444.28 | 0 | 4,444.28 |
| 2014-11-30 | 830,000,000 | 0 | 6.350 | 2014-11-28 | 5,270.50 | 0 | 5,270.50 |
| 2014-10-31 | 830,000,000 | 0 | 7.530 | 2014-10-31 | 6,249.90 | 0 | 6,249.90 |
| 2014-09-30 | 830,000,000 | 0 | 6.900 | 2014-09-30 | 5,727.00 | 0 | 5,727.00 |
| 2014-08-31 | 830,000,000 | 0 | 7.900 | 2014-08-29 | 6,557.00 | 0 | 6,557.00 |
| 2014-07-31 | 830,000,000 | 0 | 7.450 | 2014-07-31 | 6,183.50 | 0 | 6,183.50 |
| 2014-06-30 | 830,000,000 | 0 | 7.930 | 2014-06-30 | 6,581.90 | 0 | 6,581.90 |
| 2014-05-31 | 830,000,000 | 0 | 7.190 | 2014-05-30 | 5,967.70 | 0 | 5,967.70 |
| 2014-04-30 | 830,000,000 | 0 | 7.060 | 2014-04-30 | 5,859.80 | 0 | 5,859.80 |
| 2014-03-31 | 830,000,000 | 0 | 7.430 | 2014-03-31 | 6,166.90 | 0 | 6,166.90 |
| 2014-02-28 | 830,000,000 | 0 | 8.300 | 2014-02-28 | 6,889.00 | 0 | 6,889.00 |
| 2014-01-31 | 830,000,000 | 0 | 8.450 | 2014-01-30 | 7,013.50 | 0 | 7,013.50 |
| 2013-12-31 | 830,000,000 | 0 | 7.500 | 2013-12-31 | 6,225.00 | 0 | 6,225.00 |
| 2013-12-20 | 830,000,000 | 30,000,000 | 7.070 | 2013-12-20 | 5,868.10 | 0 | 5,868.10 |
| 2013-12-04 | 800,000,000 | 6.790 | 2013-12-04 | 5,432.00 | 0 | 5,432.00 |
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