361 Degrees International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
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 | 2,067,682,000 | 0 | 4.990 | 2025-06-30 | 10,317.73 | 0 | 10,317.73 |
| 2025-05-31 | 2,067,682,000 | 0 | 4.310 | 2025-05-30 | 8,911.71 | 0 | 8,911.71 |
| 2025-04-30 | 2,067,682,000 | 0 | 4.260 | 2025-04-30 | 8,808.33 | 0 | 8,808.33 |
| 2025-03-31 | 2,067,682,000 | 0 | 4.430 | 2025-03-31 | 9,159.83 | 0 | 9,159.83 |
| 2025-02-28 | 2,067,682,000 | 0 | 4.070 | 2025-02-28 | 8,415.47 | 0 | 8,415.47 |
| 2025-01-31 | 2,067,682,000 | 0 | 4.190 | 2025-01-28 | 8,663.59 | 0 | 8,663.59 |
| 2024-12-31 | 2,067,682,000 | 0 | 4.240 | 2024-12-31 | 8,766.97 | 0 | 8,766.97 |
| 2024-11-30 | 2,067,682,000 | 0 | 3.980 | 2024-11-29 | 8,229.37 | 0 | 8,229.37 |
| 2024-10-31 | 2,067,682,000 | 0 | 4.010 | 2024-10-31 | 8,291.41 | 0 | 8,291.41 |
| 2024-09-30 | 2,067,682,000 | 0 | 4.250 | 2024-09-30 | 8,787.65 | 0 | 8,787.65 |
| 2024-08-31 | 2,067,682,000 | 0 | 3.520 | 2024-08-30 | 7,278.24 | 0 | 7,278.24 |
| 2024-07-31 | 2,067,682,000 | 0 | 3.440 | 2024-07-31 | 7,112.83 | 0 | 7,112.83 |
| 2024-06-30 | 2,067,682,000 | 0 | 4.030 | 2024-06-28 | 8,332.76 | 0 | 8,332.76 |
| 2024-05-31 | 2,067,682,000 | 0 | 4.460 | 2024-05-31 | 9,221.86 | 0 | 9,221.86 |
| 2024-04-30 | 2,067,682,000 | 0 | 4.760 | 2024-04-30 | 9,842.17 | 0 | 9,842.17 |
| 2024-03-31 | 2,067,682,000 | 0 | 4.600 | 2024-03-28 | 9,511.34 | 0 | 9,511.34 |
| 2024-02-29 | 2,067,682,000 | 0 | 4.190 | 2024-02-29 | 8,663.59 | 0 | 8,663.59 |
| 2024-01-31 | 2,067,682,000 | 0 | 3.440 | 2024-01-31 | 7,112.83 | 0 | 7,112.83 |
| 2023-12-31 | 2,067,682,000 | 0 | 3.470 | 2023-12-29 | 7,174.86 | 0 | 7,174.86 |
| 2023-11-30 | 2,067,682,000 | 0 | 3.520 | 2023-11-30 | 7,278.24 | 0 | 7,278.24 |
| 2023-10-31 | 2,067,682,000 | 0 | 3.810 | 2023-10-31 | 7,877.87 | 0 | 7,877.87 |
| 2023-09-30 | 2,067,682,000 | 0 | 3.950 | 2023-09-29 | 8,167.34 | 0 | 8,167.34 |
| 2023-08-31 | 2,067,682,000 | 0 | 4.120 | 2023-08-31 | 8,518.85 | 0 | 8,518.85 |
| 2023-07-31 | 2,067,682,000 | 0 | 4.290 | 2023-07-31 | 8,870.36 | 0 | 8,870.36 |
| 2023-06-30 | 2,067,682,000 | 0 | 3.730 | 2023-06-30 | 7,712.45 | 0 | 7,712.45 |
| 2023-05-31 | 2,067,682,000 | 0 | 3.540 | 2023-05-31 | 7,319.59 | 0 | 7,319.59 |
| 2023-04-30 | 2,067,682,000 | 80,000 | 4.420 | 2023-04-28 | 9,139.15 | 0 | 9,139.15 |
| 2023-03-31 | 2,067,602,000 | 0 | 3.900 | 2023-03-31 | 8,063.65 | 0 | 8,063.65 |
| 2023-02-28 | 2,067,602,000 | 0 | 3.760 | 2023-02-28 | 7,774.18 | 0 | 7,774.18 |
| 2023-01-31 | 2,067,602,000 | 0 | 3.790 | 2023-01-31 | 7,836.21 | 0 | 7,836.21 |
| 2022-12-31 | 2,067,602,000 | 0 | 3.330 | 2022-12-30 | 6,885.11 | 0 | 6,885.11 |
| 2022-11-30 | 2,067,602,000 | 0 | 3.380 | 2022-11-30 | 6,988.49 | 0 | 6,988.49 |
| 2022-10-31 | 2,067,602,000 | 0 | 3.270 | 2022-10-31 | 6,761.06 | 0 | 6,761.06 |
| 2022-09-30 | 2,067,602,000 | 0 | 3.650 | 2022-09-30 | 7,546.75 | 0 | 7,546.75 |
| 2022-08-31 | 2,067,602,000 | 0 | 4.020 | 2022-08-31 | 8,311.76 | 0 | 8,311.76 |
| 2022-07-31 | 2,067,602,000 | 0 | 3.910 | 2022-07-29 | 8,084.32 | 0 | 8,084.32 |
| 2022-06-30 | 2,067,602,000 | 0 | 4.240 | 2022-06-30 | 8,766.63 | 0 | 8,766.63 |
| 2022-05-31 | 2,067,602,000 | 0 | 3.930 | 2022-05-31 | 8,125.68 | 0 | 8,125.68 |
| 2022-04-30 | 2,067,602,000 | 0 | 4.090 | 2022-04-29 | 8,456.49 | 0 | 8,456.49 |
| 2022-03-31 | 2,067,602,000 | 0 | 4.010 | 2022-03-31 | 8,291.08 | 0 | 8,291.08 |
| 2022-02-28 | 2,067,602,000 | 0 | 3.830 | 2022-02-28 | 7,918.92 | 0 | 7,918.92 |
| 2022-01-31 | 2,067,602,000 | 0 | 4.500 | 2022-01-31 | 9,304.21 | 0 | 9,304.21 |
| 2021-12-31 | 2,067,602,000 | 0 | 4.000 | 2021-12-31 | 8,270.41 | 0 | 8,270.41 |
| 2021-11-30 | 2,067,602,000 | 0 | 3.900 | 2021-11-30 | 8,063.65 | 0 | 8,063.65 |
| 2021-10-31 | 2,067,602,000 | 0 | 3.800 | 2021-10-29 | 7,856.89 | 0 | 7,856.89 |
| 2021-09-30 | 2,067,602,000 | 0 | 3.760 | 2021-09-30 | 7,774.18 | 0 | 7,774.18 |
| 2021-08-31 | 2,067,602,000 | 0 | 3.710 | 2021-08-31 | 7,670.80 | 0 | 7,670.80 |
| 2021-07-31 | 2,067,602,000 | 0 | 3.310 | 2021-07-30 | 6,843.76 | 0 | 6,843.76 |
| 2021-06-30 | 2,067,602,000 | 0 | 4.230 | 2021-06-30 | 8,745.96 | 0 | 8,745.96 |
| 2021-05-31 | 2,067,602,000 | 0 | 3.490 | 2021-05-31 | 7,215.93 | 0 | 7,215.93 |
| 2021-04-30 | 2,067,602,000 | 0 | 3.120 | 2021-04-30 | 6,450.92 | 0 | 6,450.92 |
| 2021-03-31 | 2,067,602,000 | 0 | 2.220 | 2021-03-31 | 4,590.08 | 0 | 4,590.08 |
| 2021-02-28 | 2,067,602,000 | 0 | 1.780 | 2021-02-26 | 3,680.33 | 0 | 3,680.33 |
| 2021-01-31 | 2,067,602,000 | 0 | 1.280 | 2021-01-29 | 2,646.53 | 0 | 2,646.53 |
| 2020-12-31 | 2,067,602,000 | 0 | 1.080 | 2020-12-31 | 2,233.01 | 0 | 2,233.01 |
| 2020-11-30 | 2,067,602,000 | 0 | 0.970 | 2020-11-30 | 2,005.57 | 0 | 2,005.57 |
| 2020-10-31 | 2,067,602,000 | 0 | 0.950 | 2020-10-30 | 1,964.22 | 0 | 1,964.22 |
| 2020-09-30 | 2,067,602,000 | 0 | 0.990 | 2020-09-30 | 2,046.93 | 0 | 2,046.93 |
| 2020-08-31 | 2,067,602,000 | 0 | 1.030 | 2020-08-31 | 2,129.63 | 0 | 2,129.63 |
| 2020-07-31 | 2,067,602,000 | 0 | 1.090 | 2020-07-31 | 2,253.69 | 0 | 2,253.69 |
| 2020-06-30 | 2,067,602,000 | 0 | 1.000 | 2020-06-30 | 2,067.60 | 0 | 2,067.60 |
| 2020-05-31 | 2,067,602,000 | 0 | 1.020 | 2020-05-29 | 2,108.95 | 0 | 2,108.95 |
| 2020-04-30 | 2,067,602,000 | 0 | 1.170 | 2020-04-29 | 2,419.09 | 0 | 2,419.09 |
| 2020-03-31 | 2,067,602,000 | 0 | 1.270 | 2020-03-31 | 2,625.85 | 0 | 2,625.85 |
| 2020-02-29 | 2,067,602,000 | 0 | 1.400 | 2020-02-28 | 2,894.64 | 0 | 2,894.64 |
| 2020-01-31 | 2,067,602,000 | 0 | 1.230 | 2020-01-31 | 2,543.15 | 0 | 2,543.15 |
| 2019-12-31 | 2,067,602,000 | 0 | 1.420 | 2019-12-31 | 2,935.99 | 0 | 2,935.99 |
| 2019-11-30 | 2,067,602,000 | 0 | 1.420 | 2019-11-29 | 2,935.99 | 0 | 2,935.99 |
| 2019-10-31 | 2,067,602,000 | 0 | 1.610 | 2019-10-31 | 3,328.84 | 0 | 3,328.84 |
| 2019-09-30 | 2,067,602,000 | 0 | 1.720 | 2019-09-30 | 3,556.28 | 0 | 3,556.28 |
| 2019-08-31 | 2,067,602,000 | 0 | 1.660 | 2019-08-30 | 3,432.22 | 0 | 3,432.22 |
| 2019-07-31 | 2,067,602,000 | 0 | 1.410 | 2019-07-31 | 2,915.32 | 0 | 2,915.32 |
| 2019-06-30 | 2,067,602,000 | 0 | 1.550 | 2019-06-28 | 3,204.78 | 0 | 3,204.78 |
| 2019-05-31 | 2,067,602,000 | 0 | 1.450 | 2019-05-31 | 2,998.02 | 0 | 2,998.02 |
| 2019-04-30 | 2,067,602,000 | 0 | 1.730 | 2019-04-30 | 3,576.95 | 0 | 3,576.95 |
| 2019-03-31 | 2,067,602,000 | 0 | 1.490 | 2019-03-29 | 3,080.73 | 0 | 3,080.73 |
| 2019-02-28 | 2,067,602,000 | 0 | 1.550 | 2019-02-28 | 3,204.78 | 0 | 3,204.78 |
| 2019-01-31 | 2,067,602,000 | 0 | 1.700 | 2019-01-31 | 3,514.92 | 0 | 3,514.92 |
| 2018-12-31 | 2,067,602,000 | 0 | 1.630 | 2018-12-31 | 3,370.19 | 0 | 3,370.19 |
| 2018-11-30 | 2,067,602,000 | 0 | 1.930 | 2018-11-30 | 3,990.47 | 0 | 3,990.47 |
| 2018-10-31 | 2,067,602,000 | 0 | 1.820 | 2018-10-31 | 3,763.04 | 0 | 3,763.04 |
| 2018-09-30 | 2,067,602,000 | 0 | 1.990 | 2018-09-28 | 4,114.53 | 0 | 4,114.53 |
| 2018-08-31 | 2,067,602,000 | 0 | 2.250 | 2018-08-31 | 4,652.10 | 0 | 4,652.10 |
| 2018-07-31 | 2,067,602,000 | 0 | 2.280 | 2018-07-31 | 4,714.13 | 0 | 4,714.13 |
| 2018-06-30 | 2,067,602,000 | 0 | 2.410 | 2018-06-29 | 4,982.92 | 0 | 4,982.92 |
| 2018-05-31 | 2,067,602,000 | 0 | 2.470 | 2018-05-31 | 5,106.98 | 0 | 5,106.98 |
| 2018-04-30 | 2,067,602,000 | 0 | 2.500 | 2018-04-30 | 5,169.01 | 0 | 5,169.01 |
| 2018-03-31 | 2,067,602,000 | 0 | 2.530 | 2018-03-29 | 5,231.03 | 0 | 5,231.03 |
| 2018-02-28 | 2,067,602,000 | 0 | 2.870 | 2018-02-28 | 5,934.02 | 0 | 5,934.02 |
| 2018-01-31 | 2,067,602,000 | 0 | 2.850 | 2018-01-31 | 5,892.67 | 0 | 5,892.67 |
| 2017-12-31 | 2,067,602,000 | 0 | 2.700 | 2017-12-29 | 5,582.53 | 0 | 5,582.53 |
| 2017-11-30 | 2,067,602,000 | 0 | 2.740 | 2017-11-30 | 5,665.23 | 0 | 5,665.23 |
| 2017-10-31 | 2,067,602,000 | 0 | 2.970 | 2017-10-31 | 6,140.78 | 0 | 6,140.78 |
| 2017-09-30 | 2,067,602,000 | 0 | 3.430 | 2017-09-29 | 7,091.87 | 0 | 7,091.87 |
| 2017-08-31 | 2,067,602,000 | 0 | 3.370 | 2017-08-31 | 6,967.82 | 0 | 6,967.82 |
| 2017-07-31 | 2,067,602,000 | 0 | 2.750 | 2017-07-31 | 5,685.91 | 0 | 5,685.91 |
| 2017-06-30 | 2,067,602,000 | 0 | 2.870 | 2017-06-30 | 5,934.02 | 0 | 5,934.02 |
| 2017-05-31 | 2,067,602,000 | 0 | 2.400 | 2017-05-31 | 4,962.24 | 0 | 4,962.24 |
| 2017-04-30 | 2,067,602,000 | 0 | 2.620 | 2017-04-28 | 5,417.12 | 0 | 5,417.12 |
| 2017-03-31 | 2,067,602,000 | 0 | 2.810 | 2017-03-31 | 5,809.96 | 0 | 5,809.96 |
| 2017-02-28 | 2,067,602,000 | 0 | 2.930 | 2017-02-28 | 6,058.07 | 0 | 6,058.07 |
| 2017-01-31 | 2,067,602,000 | 0 | 3.340 | 2017-01-27 | 6,905.79 | 0 | 6,905.79 |
| 2016-12-31 | 2,067,602,000 | 0 | 3.000 | 2016-12-30 | 6,202.81 | 0 | 6,202.81 |
| 2016-11-30 | 2,067,602,000 | 0 | 3.090 | 2016-11-30 | 6,388.89 | 0 | 6,388.89 |
| 2016-10-31 | 2,067,602,000 | 0 | 2.920 | 2016-10-31 | 6,037.40 | 0 | 6,037.40 |
| 2016-09-30 | 2,067,602,000 | 0 | 2.750 | 2016-09-30 | 5,685.91 | 0 | 5,685.91 |
| 2016-08-31 | 2,067,602,000 | 0 | 2.410 | 2016-08-31 | 4,982.92 | 0 | 4,982.92 |
| 2016-07-31 | 2,067,602,000 | 0 | 2.290 | 2016-07-29 | 4,734.81 | 0 | 4,734.81 |
| 2016-06-30 | 2,067,602,000 | 0 | 2.220 | 2016-06-30 | 4,590.08 | 0 | 4,590.08 |
| 2016-05-31 | 2,067,602,000 | 0 | 2.480 | 2016-05-31 | 5,127.65 | 0 | 5,127.65 |
| 2016-04-30 | 2,067,602,000 | 0 | 2.790 | 2016-04-29 | 5,768.61 | 0 | 5,768.61 |
| 2016-03-31 | 2,067,602,000 | 0 | 2.400 | 2016-03-31 | 4,962.24 | 0 | 4,962.24 |
| 2016-02-29 | 2,067,602,000 | 0 | 2.200 | 2016-02-29 | 4,548.72 | 0 | 4,548.72 |
| 2016-01-31 | 2,067,602,000 | 0 | 2.520 | 2016-01-29 | 5,210.36 | 0 | 5,210.36 |
| 2015-12-31 | 2,067,602,000 | 0 | 2.920 | 2015-12-31 | 6,037.40 | 0 | 6,037.40 |
| 2015-11-30 | 2,067,602,000 | 0 | 2.960 | 2015-11-30 | 6,120.10 | 0 | 6,120.10 |
| 2015-10-31 | 2,067,602,000 | 0 | 2.760 | 2015-10-30 | 5,706.58 | 0 | 5,706.58 |
| 2015-09-30 | 2,067,602,000 | 0 | 2.410 | 2015-09-30 | 4,982.92 | 0 | 4,982.92 |
| 2015-08-31 | 2,067,602,000 | 0 | 2.370 | 2015-08-31 | 4,900.22 | 0 | 4,900.22 |
| 2015-07-31 | 2,067,602,000 | 0 | 2.710 | 2015-07-31 | 5,603.20 | 0 | 5,603.20 |
| 2015-06-30 | 2,067,602,000 | 0 | 2.560 | 2015-06-30 | 5,293.06 | 0 | 5,293.06 |
| 2015-05-31 | 2,067,602,000 | 0 | 3.060 | 2015-05-29 | 6,326.86 | 0 | 6,326.86 |
| 2015-04-30 | 2,067,602,000 | 0 | 3.000 | 2015-04-30 | 6,202.81 | 0 | 6,202.81 |
| 2015-03-31 | 2,067,602,000 | 0 | 2.220 | 2015-03-31 | 4,590.08 | 0 | 4,590.08 |
| 2015-02-28 | 2,067,602,000 | 0 | 2.310 | 2015-02-27 | 4,776.16 | 0 | 4,776.16 |
| 2015-01-31 | 2,067,602,000 | 0 | 2.220 | 2015-01-30 | 4,590.08 | 0 | 4,590.08 |
| 2014-12-31 | 2,067,602,000 | 0 | 2.080 | 2014-12-31 | 4,300.61 | 0 | 4,300.61 |
| 2014-11-30 | 2,067,602,000 | 0 | 2.320 | 2014-11-28 | 4,796.84 | 0 | 4,796.84 |
| 2014-10-31 | 2,067,602,000 | 0 | 2.220 | 2014-10-31 | 4,590.08 | 0 | 4,590.08 |
| 2014-09-30 | 2,067,602,000 | 0 | 2.140 | 2014-09-30 | 4,424.67 | 0 | 4,424.67 |
| 2014-08-31 | 2,067,602,000 | 0 | 2.280 | 2014-08-29 | 4,714.13 | 0 | 4,714.13 |
| 2014-07-31 | 2,067,602,000 | 0 | 1.820 | 2014-07-31 | 3,763.04 | 0 | 3,763.04 |
| 2014-06-30 | 2,067,602,000 | 0 | 1.770 | 2014-06-30 | 3,659.66 | 0 | 3,659.66 |
| 2014-05-31 | 2,067,602,000 | 0 | 1.730 | 2014-05-30 | 3,576.95 | 0 | 3,576.95 |
| 2014-04-30 | 2,067,602,000 | 0 | 1.780 | 2014-04-30 | 3,680.33 | 0 | 3,680.33 |
| 2014-03-31 | 2,067,602,000 | 0 | 1.770 | 2014-03-31 | 3,659.66 | 0 | 3,659.66 |
| 2014-02-28 | 2,067,602,000 | 0 | 2.000 | 2014-02-28 | 4,135.20 | 0 | 4,135.20 |
| 2014-01-31 | 2,067,602,000 | 0 | 2.010 | 2014-01-30 | 4,155.88 | 0 | 4,155.88 |
| 2013-12-31 | 2,067,602,000 | 0 | 2.050 | 2013-12-31 | 4,238.58 | 0 | 4,238.58 |
| 2013-11-30 | 2,067,602,000 | 0 | 2.310 | 2013-11-29 | 4,776.16 | 0 | 4,776.16 |
| 2013-10-31 | 2,067,602,000 | 0 | 2.220 | 2013-10-31 | 4,590.08 | 0 | 4,590.08 |
| 2013-09-30 | 2,067,602,000 | 0 | 1.910 | 2013-09-30 | 3,949.12 | 0 | 3,949.12 |
| 2013-08-31 | 2,067,602,000 | 0 | 1.850 | 2013-08-30 | 3,825.06 | 0 | 3,825.06 |
| 2013-07-31 | 2,067,602,000 | 0 | 1.740 | 2013-07-31 | 3,597.63 | 0 | 3,597.63 |
| 2013-06-30 | 2,067,602,000 | 0 | 1.850 | 2013-06-28 | 3,825.06 | 0 | 3,825.06 |
| 2013-05-31 | 2,067,602,000 | 0 | 1.950 | 2013-05-31 | 4,031.82 | 0 | 4,031.82 |
| 2013-04-30 | 2,067,602,000 | 0 | 2.100 | 2013-04-30 | 4,341.96 | 0 | 4,341.96 |
| 2013-03-31 | 2,067,602,000 | 0 | 2.250 | 2013-03-28 | 4,652.10 | 0 | 4,652.10 |
| 2013-02-28 | 2,067,602,000 | 0 | 2.270 | 2013-02-28 | 4,693.46 | 0 | 4,693.46 |
| 2013-01-31 | 2,067,602,000 | 0 | 2.220 | 2013-01-31 | 4,590.08 | 0 | 4,590.08 |
| 2012-12-31 | 2,067,602,000 | 0 | 2.220 | 2012-12-31 | 4,590.08 | 0 | 4,590.08 |
| 2012-11-30 | 2,067,602,000 | 0 | 2.050 | 2012-11-30 | 4,238.58 | 0 | 4,238.58 |
| 2012-10-31 | 2,067,602,000 | 0 | 2.230 | 2012-10-31 | 4,610.75 | 0 | 4,610.75 |
| 2012-09-30 | 2,067,602,000 | 0 | 2.050 | 2012-09-28 | 4,238.58 | 0 | 4,238.58 |
| 2012-08-31 | 2,067,602,000 | 0 | 2.050 | 2012-08-31 | 4,238.58 | 0 | 4,238.58 |
| 2012-07-31 | 2,067,602,000 | 0 | 1.740 | 2012-07-31 | 3,597.63 | 0 | 3,597.63 |
| 2012-06-30 | 2,067,602,000 | 0 | 1.730 | 2012-06-29 | 3,576.95 | 0 | 3,576.95 |
| 2012-05-31 | 2,067,602,000 | 0 | 1.950 | 2012-05-31 | 4,031.82 | 0 | 4,031.82 |
| 2012-04-30 | 2,067,602,000 | 0 | 2.460 | 2012-04-30 | 5,086.30 | 0 | 5,086.30 |
| 2012-03-31 | 2,067,602,000 | 0 | 2.360 | 2012-03-30 | 4,879.54 | 0 | 4,879.54 |
| 2012-02-29 | 2,067,602,000 | 0 | 3.360 | 2012-02-29 | 6,947.14 | 0 | 6,947.14 |
| 2012-01-31 | 2,067,602,000 | 0 | 3.100 | 2012-01-31 | 6,409.57 | 0 | 6,409.57 |
| 2011-12-31 | 2,067,602,000 | 0 | 3.090 | 2011-12-30 | 6,388.89 | 0 | 6,388.89 |
| 2011-11-30 | 2,067,602,000 | 0 | 3.210 | 2011-11-30 | 6,637.00 | 0 | 6,637.00 |
| 2011-10-31 | 2,067,602,000 | 0 | 3.840 | 2011-10-31 | 7,939.59 | 0 | 7,939.59 |
| 2011-09-30 | 2,067,602,000 | 0 | 3.720 | 2011-09-30 | 7,691.48 | 0 | 7,691.48 |
| 2011-08-31 | 2,067,602,000 | 0 | 4.530 | 2011-08-31 | 9,366.24 | 0 | 9,366.24 |
| 2011-07-31 | 2,067,602,000 | 0 | 4.100 | 2011-07-29 | 8,477.17 | 0 | 8,477.17 |
| 2011-06-30 | 2,067,602,000 | 0 | 4.770 | 2011-06-30 | 9,862.46 | 0 | 9,862.46 |
| 2011-05-31 | 2,067,602,000 | 0 | 5.310 | 2011-05-31 | 10,978.97 | 0 | 10,978.97 |
| 2011-04-30 | 2,067,602,000 | -500,000 | 5.160 | 2011-04-29 | 10,668.83 | 0 | 10,668.83 |
| 2011-03-31 | 2,068,102,000 | 0 | 4.850 | 2011-03-31 | 10,030.29 | 0 | 10,030.29 |
| 2011-02-28 | 2,068,102,000 | 0 | 5.290 | 2011-02-28 | 10,940.26 | 0 | 10,940.26 |
| 2011-01-31 | 2,068,102,000 | 0 | 5.450 | 2011-01-31 | 11,271.16 | 0 | 11,271.16 |
| 2011-01-18 | 2,068,102,000 | -200,000 | 5.110 | 2011-01-18 | 10,568.00 | 0 | 10,568.00 |
| 2011-01-14 | 2,068,302,000 | -200,000 | 5.320 | 2011-01-14 | 11,003.37 | 0 | 11,003.37 |
| 2010-12-31 | 2,068,502,000 | 0 | 5.600 | 2010-12-31 | 11,583.61 | 0 | 11,583.61 |
| 2010-11-30 | 2,068,502,000 | 0 | 6.440 | 2010-11-30 | 13,321.15 | 0 | 13,321.15 |
| 2010-10-31 | 2,068,502,000 | 435,000 | 7.510 | 2010-10-29 | 15,534.45 | 0 | 15,534.45 |
| 2010-09-30 | 2,068,067,000 | 2,550,000 | 7.800 | 2010-09-30 | 16,130.92 | 0 | 16,130.92 |
| 2010-08-31 | 2,065,517,000 | 105,000 | 6.600 | 2010-08-31 | 13,632.41 | 0 | 13,632.41 |
| 2010-07-31 | 2,065,412,000 | 0 | 5.900 | 2010-07-30 | 12,185.93 | 0 | 12,185.93 |
| 2010-06-30 | 2,065,412,000 | 0 | 5.600 | 2010-06-30 | 11,566.31 | 0 | 11,566.31 |
| 2010-05-31 | 2,065,412,000 | 0 | 5.580 | 2010-05-31 | 11,525.00 | 0 | 11,525.00 |
| 2010-04-30 | 2,065,412,000 | 0 | 5.650 | 2010-04-30 | 11,669.58 | 0 | 11,669.58 |
| 2010-03-31 | 2,065,412,000 | 0 | 6.090 | 2010-03-31 | 12,578.36 | 0 | 12,578.36 |
| 2010-02-28 | 2,065,412,000 | 0 | 5.530 | 2010-02-26 | 11,421.73 | 0 | 11,421.73 |
| 2010-01-31 | 2,065,412,000 | 0 | 5.290 | 2010-01-29 | 10,926.03 | 0 | 10,926.03 |
| 2009-12-31 | 2,065,412,000 | 0 | 4.560 | 2009-12-31 | 9,418.28 | 0 | 9,418.28 |
| 2009-11-30 | 2,065,412,000 | 0 | 4.090 | 2009-11-30 | 8,447.54 | 0 | 8,447.54 |
| 2009-10-31 | 2,065,412,000 | 0 | 4.080 | 2009-10-30 | 8,426.88 | 0 | 8,426.88 |
| 2009-09-30 | 2,065,412,000 | 0 | 3.890 | 2009-09-30 | 8,034.45 | 0 | 8,034.45 |
| 2009-08-31 | 2,065,412,000 | 0 | 3.330 | 2009-08-31 | 6,877.82 | 0 | 6,877.82 |
| 2009-07-31 | 2,065,412,000 | 0 | 3.680 | 2009-07-31 | 7,600.72 | 0 | 7,600.72 |
| 2009-07-23 | 2,065,412,000 | 65,412,000 | 3.700 | 2009-07-23 | 7,642.02 | 0 | 7,642.02 |
| 2009-06-30 | 2,000,000,000 | 3.900 | 2009-06-30 | 7,800.00 | 0 | 7,800.00 |
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