Bright Smart Securities & Commodities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
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 | 1,697,296,308 | 0 | 8.630 | 2025-06-30 | 14,647.67 | 0 | 14,647.67 |
| 2025-05-31 | 1,697,296,308 | 0 | 7.270 | 2025-05-30 | 12,339.34 | 0 | 12,339.34 |
| 2025-04-30 | 1,697,296,308 | 0 | 6.850 | 2025-04-30 | 11,626.48 | 0 | 11,626.48 |
| 2025-03-31 | 1,697,296,308 | 0 | 2.760 | 2025-03-31 | 4,684.54 | 0 | 4,684.54 |
| 2025-02-28 | 1,697,296,308 | 0 | 2.680 | 2025-02-28 | 4,548.75 | 0 | 4,548.75 |
| 2025-01-31 | 1,697,296,308 | 0 | 2.360 | 2025-01-28 | 4,005.62 | 0 | 4,005.62 |
| 2024-12-31 | 1,697,296,308 | 0 | 2.280 | 2024-12-31 | 3,869.84 | 0 | 3,869.84 |
| 2024-11-30 | 1,697,296,308 | 0 | 2.150 | 2024-11-29 | 3,649.19 | 0 | 3,649.19 |
| 2024-10-31 | 1,697,296,308 | 0 | 2.240 | 2024-10-31 | 3,801.94 | 0 | 3,801.94 |
| 2024-09-30 | 1,697,296,308 | 0 | 2.270 | 2024-09-30 | 3,852.86 | 0 | 3,852.86 |
| 2024-08-31 | 1,697,296,308 | 0 | 1.570 | 2024-08-30 | 2,664.76 | 0 | 2,664.76 |
| 2024-07-31 | 1,697,296,308 | 0 | 1.900 | 2024-07-31 | 3,224.86 | 0 | 3,224.86 |
| 2024-06-30 | 1,697,296,308 | 0 | 1.740 | 2024-06-28 | 2,953.30 | 0 | 2,953.30 |
| 2024-05-31 | 1,697,296,308 | 0 | 1.760 | 2024-05-31 | 2,987.24 | 0 | 2,987.24 |
| 2024-04-30 | 1,697,296,308 | 0 | 1.650 | 2024-04-30 | 2,800.54 | 0 | 2,800.54 |
| 2024-03-31 | 1,697,296,308 | 0 | 1.680 | 2024-03-28 | 2,851.46 | 0 | 2,851.46 |
| 2024-02-29 | 1,697,296,308 | 0 | 1.580 | 2024-02-29 | 2,681.73 | 0 | 2,681.73 |
| 2024-01-31 | 1,697,296,308 | 0 | 1.380 | 2024-01-31 | 2,342.27 | 0 | 2,342.27 |
| 2023-12-31 | 1,697,296,308 | 0 | 1.440 | 2023-12-29 | 2,444.11 | 0 | 2,444.11 |
| 2023-11-30 | 1,697,296,308 | 0 | 1.330 | 2023-11-30 | 2,257.40 | 0 | 2,257.40 |
| 2023-10-31 | 1,697,296,308 | 0 | 1.350 | 2023-10-31 | 2,291.35 | 0 | 2,291.35 |
| 2023-09-30 | 1,697,296,308 | 0 | 1.490 | 2023-09-29 | 2,528.97 | 0 | 2,528.97 |
| 2023-08-31 | 1,697,296,308 | 0 | 1.430 | 2023-08-31 | 2,427.13 | 0 | 2,427.13 |
| 2023-07-31 | 1,697,296,308 | 0 | 1.880 | 2023-07-31 | 3,190.92 | 0 | 3,190.92 |
| 2023-06-30 | 1,697,296,308 | 0 | 1.610 | 2023-06-30 | 2,732.65 | 0 | 2,732.65 |
| 2023-05-31 | 1,697,296,308 | 0 | 1.540 | 2023-05-31 | 2,613.84 | 0 | 2,613.84 |
| 2023-04-30 | 1,697,296,308 | 0 | 1.380 | 2023-04-28 | 2,342.27 | 0 | 2,342.27 |
| 2023-03-31 | 1,697,296,308 | 0 | 1.380 | 2023-03-31 | 2,342.27 | 0 | 2,342.27 |
| 2023-02-28 | 1,697,296,308 | 0 | 1.470 | 2023-02-28 | 2,495.03 | 0 | 2,495.03 |
| 2023-01-31 | 1,697,296,308 | 0 | 1.390 | 2023-01-31 | 2,359.24 | 0 | 2,359.24 |
| 2022-12-31 | 1,697,296,308 | 0 | 1.940 | 2022-12-30 | 3,292.75 | 0 | 3,292.75 |
| 2022-11-30 | 1,697,296,308 | 0 | 1.310 | 2022-11-30 | 2,223.46 | 0 | 2,223.46 |
| 2022-10-31 | 1,697,296,308 | 0 | 1.100 | 2022-10-31 | 1,867.03 | 0 | 1,867.03 |
| 2022-09-30 | 1,697,296,308 | 0 | 1.050 | 2022-09-30 | 1,782.16 | 0 | 1,782.16 |
| 2022-08-31 | 1,697,296,308 | 0 | 1.260 | 2022-08-31 | 2,138.59 | 0 | 2,138.59 |
| 2022-07-31 | 1,697,296,308 | 0 | 1.360 | 2022-07-29 | 2,308.32 | 0 | 2,308.32 |
| 2022-06-30 | 1,697,296,308 | 0 | 1.410 | 2022-06-30 | 2,393.19 | 0 | 2,393.19 |
| 2022-05-31 | 1,697,296,308 | 0 | 1.430 | 2022-05-31 | 2,427.13 | 0 | 2,427.13 |
| 2022-04-30 | 1,697,296,308 | 0 | 1.360 | 2022-04-29 | 2,308.32 | 0 | 2,308.32 |
| 2022-03-31 | 1,697,296,308 | 0 | 1.400 | 2022-03-31 | 2,376.21 | 0 | 2,376.21 |
| 2022-02-28 | 1,697,296,308 | 0 | 1.430 | 2022-02-28 | 2,427.13 | 0 | 2,427.13 |
| 2022-01-31 | 1,697,296,308 | 0 | 1.430 | 2022-01-31 | 2,427.13 | 0 | 2,427.13 |
| 2021-12-31 | 1,697,296,308 | 0 | 1.430 | 2021-12-31 | 2,427.13 | 0 | 2,427.13 |
| 2021-11-30 | 1,697,296,308 | 0 | 1.480 | 2021-11-30 | 2,512.00 | 0 | 2,512.00 |
| 2021-10-31 | 1,697,296,308 | 0 | 1.610 | 2021-10-29 | 2,732.65 | 0 | 2,732.65 |
| 2021-09-30 | 1,697,296,308 | 0 | 1.450 | 2021-09-30 | 2,461.08 | 0 | 2,461.08 |
| 2021-08-31 | 1,697,296,308 | 0 | 1.580 | 2021-08-31 | 2,681.73 | 0 | 2,681.73 |
| 2021-07-31 | 1,697,296,308 | 0 | 1.710 | 2021-07-30 | 2,902.38 | 0 | 2,902.38 |
| 2021-06-30 | 1,697,296,308 | 0 | 2.010 | 2021-06-30 | 3,411.57 | 0 | 3,411.57 |
| 2021-05-31 | 1,697,296,308 | 0 | 2.170 | 2021-05-31 | 3,683.13 | 0 | 3,683.13 |
| 2021-04-30 | 1,697,296,308 | 0 | 2.090 | 2021-04-30 | 3,547.35 | 0 | 3,547.35 |
| 2021-03-31 | 1,697,296,308 | 0 | 2.120 | 2021-03-31 | 3,598.27 | 0 | 3,598.27 |
| 2021-02-28 | 1,697,296,308 | 0 | 2.070 | 2021-02-26 | 3,513.40 | 0 | 3,513.40 |
| 2021-01-31 | 1,697,296,308 | 0 | 2.080 | 2021-01-29 | 3,530.38 | 0 | 3,530.38 |
| 2020-12-31 | 1,697,296,308 | 0 | 2.160 | 2020-12-31 | 3,666.16 | 0 | 3,666.16 |
| 2020-11-30 | 1,697,296,308 | 0 | 1.970 | 2020-11-30 | 3,343.67 | 0 | 3,343.67 |
| 2020-10-31 | 1,697,296,308 | 0 | 1.920 | 2020-10-30 | 3,258.81 | 0 | 3,258.81 |
| 2020-09-30 | 1,697,296,308 | 0 | 1.700 | 2020-09-30 | 2,885.40 | 0 | 2,885.40 |
| 2020-08-31 | 1,697,296,308 | 0 | 1.830 | 2020-08-31 | 3,106.05 | 0 | 3,106.05 |
| 2020-07-31 | 1,697,296,308 | 0 | 1.920 | 2020-07-31 | 3,258.81 | 0 | 3,258.81 |
| 2020-06-30 | 1,697,296,308 | 0 | 1.520 | 2020-06-30 | 2,579.89 | 0 | 2,579.89 |
| 2020-05-31 | 1,697,296,308 | 0 | 0.920 | 2020-05-29 | 1,561.51 | 0 | 1,561.51 |
| 2020-04-30 | 1,697,296,308 | 0 | 1.010 | 2020-04-29 | 1,714.27 | 0 | 1,714.27 |
| 2020-03-31 | 1,697,296,308 | 0 | 0.880 | 2020-03-31 | 1,493.62 | 0 | 1,493.62 |
| 2020-02-29 | 1,697,296,308 | 0 | 1.060 | 2020-02-28 | 1,799.13 | 0 | 1,799.13 |
| 2020-01-31 | 1,697,296,308 | 0 | 2.070 | 2020-01-31 | 3,513.40 | 0 | 3,513.40 |
| 2019-12-31 | 1,697,296,308 | 0 | 1.400 | 2019-12-31 | 2,376.21 | 0 | 2,376.21 |
| 2019-11-30 | 1,697,296,308 | 0 | 1.290 | 2019-11-29 | 2,189.51 | 0 | 2,189.51 |
| 2019-10-31 | 1,697,296,308 | 0 | 1.300 | 2019-10-31 | 2,206.49 | 0 | 2,206.49 |
| 2019-09-30 | 1,697,296,308 | 0 | 1.300 | 2019-09-30 | 2,206.49 | 0 | 2,206.49 |
| 2019-08-31 | 1,697,296,308 | 0 | 1.290 | 2019-08-30 | 2,189.51 | 0 | 2,189.51 |
| 2019-07-31 | 1,697,296,308 | 0 | 1.410 | 2019-07-31 | 2,393.19 | 0 | 2,393.19 |
| 2019-06-30 | 1,697,296,308 | 0 | 1.580 | 2019-06-28 | 2,681.73 | 0 | 2,681.73 |
| 2019-05-31 | 1,697,296,308 | 0 | 1.480 | 2019-05-31 | 2,512.00 | 0 | 2,512.00 |
| 2019-04-30 | 1,697,296,308 | 0 | 1.810 | 2019-04-30 | 3,072.11 | 0 | 3,072.11 |
| 2019-03-31 | 1,697,296,308 | 0 | 1.960 | 2019-03-29 | 3,326.70 | 0 | 3,326.70 |
| 2019-02-28 | 1,697,296,308 | 0 | 2.000 | 2019-02-28 | 3,394.59 | 0 | 3,394.59 |
| 2019-01-31 | 1,697,296,308 | 0 | 1.730 | 2019-01-31 | 2,936.32 | 0 | 2,936.32 |
| 2018-12-31 | 1,697,296,308 | 0 | 1.520 | 2018-12-31 | 2,579.89 | 0 | 2,579.89 |
| 2018-11-30 | 1,697,296,308 | 0 | 1.580 | 2018-11-30 | 2,681.73 | 0 | 2,681.73 |
| 2018-10-31 | 1,697,296,308 | 0 | 1.480 | 2018-10-31 | 2,512.00 | 0 | 2,512.00 |
| 2018-09-30 | 1,697,296,308 | 0 | 1.630 | 2018-09-28 | 2,766.59 | 0 | 2,766.59 |
| 2018-08-31 | 1,697,296,308 | 0 | 1.800 | 2018-08-31 | 3,055.13 | 0 | 3,055.13 |
| 2018-07-31 | 1,697,296,308 | 0 | 2.070 | 2018-07-31 | 3,513.40 | 0 | 3,513.40 |
| 2018-06-30 | 1,697,296,308 | 0 | 2.300 | 2018-06-29 | 3,903.78 | 0 | 3,903.78 |
| 2018-05-31 | 1,697,296,308 | 0 | 2.530 | 2018-05-31 | 4,294.16 | 0 | 4,294.16 |
| 2018-04-30 | 1,697,296,308 | 0 | 2.590 | 2018-04-30 | 4,396.00 | 0 | 4,396.00 |
| 2018-03-31 | 1,697,296,308 | 0 | 2.500 | 2018-03-29 | 4,243.24 | 0 | 4,243.24 |
| 2018-02-28 | 1,697,296,308 | 0 | 2.650 | 2018-02-28 | 4,497.84 | 0 | 4,497.84 |
| 2018-01-31 | 1,697,296,308 | 0 | 3.000 | 2018-01-31 | 5,091.89 | 0 | 5,091.89 |
| 2017-12-31 | 1,697,296,308 | 0 | 2.390 | 2017-12-29 | 4,056.54 | 0 | 4,056.54 |
| 2017-11-30 | 1,697,296,308 | 0 | 2.530 | 2017-11-30 | 4,294.16 | 0 | 4,294.16 |
| 2017-10-31 | 1,697,296,308 | 0 | 2.470 | 2017-10-31 | 4,192.32 | 0 | 4,192.32 |
| 2017-09-30 | 1,697,296,308 | 300,000 | 2.410 | 2017-09-29 | 4,090.48 | 0 | 4,090.48 |
| 2017-08-31 | 1,696,996,308 | 0 | 2.480 | 2017-08-31 | 4,208.55 | 0 | 4,208.55 |
| 2017-07-31 | 1,696,996,308 | 0 | 2.310 | 2017-07-31 | 3,920.06 | 0 | 3,920.06 |
| 2017-06-30 | 1,696,996,308 | 0 | 2.300 | 2017-06-30 | 3,903.09 | 0 | 3,903.09 |
| 2017-05-31 | 1,696,996,308 | 0 | 2.480 | 2017-05-31 | 4,208.55 | 0 | 4,208.55 |
| 2017-04-30 | 1,696,996,308 | 0 | 2.300 | 2017-04-28 | 3,903.09 | 0 | 3,903.09 |
| 2017-03-31 | 1,696,996,308 | 0 | 2.570 | 2017-03-31 | 4,361.28 | 0 | 4,361.28 |
| 2017-02-28 | 1,696,996,308 | 0 | 2.760 | 2017-02-28 | 4,683.71 | 0 | 4,683.71 |
| 2017-01-31 | 1,696,996,308 | 0 | 2.670 | 2017-01-27 | 4,530.98 | 0 | 4,530.98 |
| 2016-12-31 | 1,696,996,308 | 0 | 2.550 | 2016-12-30 | 4,327.34 | 0 | 4,327.34 |
| 2016-11-30 | 1,696,996,308 | 0 | 3.350 | 2016-11-30 | 5,684.94 | 0 | 5,684.94 |
| 2016-10-31 | 1,696,996,308 | 0 | 3.300 | 2016-10-31 | 5,600.09 | 0 | 5,600.09 |
| 2016-09-30 | 1,696,996,308 | 0 | 3.350 | 2016-09-30 | 5,684.94 | 0 | 5,684.94 |
| 2016-09-02 | 1,696,996,308 | 200,000 | 2.750 | 2016-09-02 | 4,666.74 | 0 | 4,666.74 |
| 2016-08-31 | 1,696,796,308 | 20,000 | 2.640 | 2016-08-31 | 4,479.54 | 0 | 4,479.54 |
| 2016-07-31 | 1,696,776,308 | 0 | 2.200 | 2016-07-29 | 3,732.91 | 0 | 3,732.91 |
| 2016-06-30 | 1,696,776,308 | 0 | 2.270 | 2016-06-30 | 3,851.68 | 0 | 3,851.68 |
| 2016-05-31 | 1,696,776,308 | 11,070 | 2.250 | 2016-05-31 | 3,817.75 | 0 | 3,817.75 |
| 2016-05-13 | 1,696,765,238 | 210,700 | 2.110 | 2016-05-13 | 3,580.17 | 0 | 3,580.17 |
| 2016-04-30 | 1,696,554,538 | 0 | 2.190 | 2016-04-29 | 3,715.45 | 0 | 3,715.45 |
| 2016-03-31 | 1,696,554,538 | 0 | 2.200 | 2016-03-31 | 3,732.42 | 0 | 3,732.42 |
| 2016-02-29 | 1,696,554,538 | 0 | 1.890 | 2016-02-29 | 3,206.49 | 0 | 3,206.49 |
| 2016-01-31 | 1,696,554,538 | 0 | 2.030 | 2016-01-29 | 3,444.01 | 0 | 3,444.01 |
| 2015-12-31 | 1,696,554,538 | 0 | 2.400 | 2015-12-31 | 4,071.73 | 0 | 4,071.73 |
| 2015-11-30 | 1,696,554,538 | 0 | 2.640 | 2015-11-30 | 4,478.90 | 0 | 4,478.90 |
| 2015-10-31 | 1,696,554,538 | 0 | 2.450 | 2015-10-30 | 4,156.56 | 0 | 4,156.56 |
| 2015-09-30 | 1,696,554,538 | 0 | 2.170 | 2015-09-30 | 3,681.52 | 0 | 3,681.52 |
| 2015-08-31 | 1,696,554,538 | 0 | 2.060 | 2015-08-31 | 3,494.90 | 0 | 3,494.90 |
| 2015-07-31 | 1,696,554,538 | 1,115,930 | 2.520 | 2015-07-31 | 4,275.32 | 0 | 4,275.32 |
| 2015-06-30 | 1,695,438,608 | 1,110,000 | 3.770 | 2015-06-30 | 6,391.80 | 0 | 6,391.80 |
| 2015-05-31 | 1,694,328,608 | 70,000 | 4.450 | 2015-05-29 | 7,539.76 | 0 | 7,539.76 |
| 2015-04-30 | 1,694,258,608 | 1,646,050 | 4.660 | 2015-04-30 | 7,895.24 | 0 | 7,895.24 |
| 2015-04-13 | 1,692,612,558 | 2,786,400 | 2.950 | 2015-04-13 | 4,993.21 | 0 | 4,993.21 |
| 2015-04-02 | 1,689,826,158 | 240,700 | 1.570 | 2015-04-02 | 2,653.03 | 0 | 2,653.03 |
| 2015-03-31 | 1,689,585,458 | 350,000 | 1.560 | 2015-03-31 | 2,635.75 | 0 | 2,635.75 |
| 2015-02-28 | 1,689,235,458 | 90,000 | 1.540 | 2015-02-27 | 2,601.42 | 0 | 2,601.42 |
| 2015-01-31 | 1,689,145,458 | 201,070 | 1.480 | 2015-01-30 | 2,499.94 | 0 | 2,499.94 |
| 2014-12-31 | 1,688,944,388 | 0 | 1.620 | 2014-12-31 | 2,736.09 | 0 | 2,736.09 |
| 2014-12-19 | 1,688,944,388 | 1,140,000 | 1.520 | 2014-12-19 | 2,567.20 | 0 | 2,567.20 |
| 2014-12-12 | 1,687,804,388 | 4,120,970 | 1.570 | 2014-12-12 | 2,649.85 | 0 | 2,649.85 |
| 2014-11-30 | 1,683,683,418 | 0 | 1.310 | 2014-11-28 | 2,205.63 | 0 | 2,205.63 |
| 2014-10-31 | 1,683,683,418 | 221,400 | 1.270 | 2014-10-31 | 2,138.28 | 0 | 2,138.28 |
| 2014-10-23 | 1,683,462,018 | 561,154,006 | 1.270 | 2014-10-23 | 2,138.00 | 0 | 2,138.00 |
| 2014-09-30 | 1,122,308,012 | 0 | 1.180 | 2014-09-30 | 1,324.32 | 561,154,006 | 1,986.49 |
| 2014-08-31 | 1,122,308,012 | 0 | 1.320 | 2014-08-29 | 1,481.45 | 0 | 1,481.45 |
| 2014-08-08 | 1,122,308,012 | 430,000 | 1.570 | 2014-08-08 | 1,762.02 | 0 | 1,762.02 |
| 2014-07-31 | 1,121,878,012 | 660,000 | 1.550 | 2014-07-31 | 1,738.91 | 0 | 1,738.91 |
| 2014-06-30 | 1,121,218,012 | 100,000 | 1.430 | 2014-06-30 | 1,603.34 | 0 | 1,603.34 |
| 2014-05-31 | 1,121,118,012 | 120,000 | 1.300 | 2014-05-30 | 1,457.45 | 0 | 1,457.45 |
| 2014-04-30 | 1,120,998,012 | 70,000 | 1.300 | 2014-04-30 | 1,457.30 | 0 | 1,457.30 |
| 2014-03-31 | 1,120,928,012 | 150,000 | 1.290 | 2014-03-31 | 1,446.00 | 0 | 1,446.00 |
| 2014-03-11 | 1,120,778,012 | 75,000,000 | 1.330 | 2014-03-11 | 1,490.63 | 0 | 1,490.63 |
| 2014-02-28 | 1,045,778,012 | 20,000 | 1.300 | 2014-02-28 | 1,359.51 | 0 | 1,359.51 |
| 2014-01-31 | 1,045,758,012 | 390,000 | 1.470 | 2014-01-30 | 1,537.26 | 0 | 1,537.26 |
| 2013-12-31 | 1,045,368,012 | 40,000 | 1.530 | 2013-12-31 | 1,599.41 | 0 | 1,599.41 |
| 2013-11-30 | 1,045,328,012 | 860,000 | 1.490 | 2013-11-29 | 1,557.54 | 0 | 1,557.54 |
| 2013-10-31 | 1,044,468,012 | 100,000 | 1.450 | 2013-10-31 | 1,514.48 | 0 | 1,514.48 |
| 2013-10-17 | 1,044,368,012 | 2,360,540 | 1.390 | 2013-10-17 | 1,451.67 | 0 | 1,451.67 |
| 2013-09-30 | 1,042,007,472 | 922,040 | 1.180 | 2013-09-30 | 1,229.57 | 0 | 1,229.57 |
| 2013-08-31 | 1,041,085,432 | 3,852,424 | 1.200 | 2013-08-30 | 1,249.30 | 0 | 1,249.30 |
| 2013-07-31 | 1,037,233,008 | 2,499,104 | 1.090 | 2013-07-31 | 1,130.58 | 0 | 1,130.58 |
| 2013-06-30 | 1,034,733,904 | 3,525,484 | 0.990 | 2013-06-28 | 1,024.39 | 0 | 1,024.39 |
| 2013-05-31 | 1,031,208,420 | 10,340 | 0.890 | 2013-05-31 | 917.78 | 0 | 917.78 |
| 2013-04-30 | 1,031,198,080 | 62,040 | 0.890 | 2013-04-30 | 917.77 | 0 | 917.77 |
| 2013-03-31 | 1,031,136,040 | 10,340 | 0.890 | 2013-03-28 | 917.71 | 0 | 917.71 |
| 2013-02-28 | 1,031,125,700 | 2,099,020 | 0.890 | 2013-02-28 | 917.70 | 0 | 917.70 |
| 2013-01-31 | 1,029,026,680 | 521,080 | 0.900 | 2013-01-31 | 926.12 | 0 | 926.12 |
| 2013-01-18 | 1,028,505,600 | 2,202,420 | 0.940 | 2013-01-18 | 966.80 | 0 | 966.80 |
| 2013-01-16 | 1,026,303,180 | 2,070,180 | 0.990 | 2013-01-16 | 1,016.04 | 0 | 1,016.04 |
| 2012-12-31 | 1,024,233,000 | 0 | 0.690 | 2012-12-31 | 706.72 | 0 | 706.72 |
| 2012-11-30 | 1,024,233,000 | 0 | 0.670 | 2012-11-30 | 686.24 | 0 | 686.24 |
| 2012-10-31 | 1,024,233,000 | 0 | 0.690 | 2012-10-31 | 706.72 | 0 | 706.72 |
| 2012-09-30 | 1,024,233,000 | 0 | 0.670 | 2012-09-28 | 686.24 | 0 | 686.24 |
| 2012-08-31 | 1,024,233,000 | 0 | 0.550 | 2012-08-31 | 563.33 | 0 | 563.33 |
| 2012-08-06 | 1,024,233,000 | 341,411,000 | 0.580 | 2012-08-06 | 594.06 | 0 | 594.06 |
| 2012-07-31 | 682,822,000 | 0 | 0.570 | 2012-07-31 | 389.21 | 341,411,000 | 583.81 |
| 2012-06-30 | 682,822,000 | 0 | 0.630 | 2012-06-29 | 430.18 | 0 | 430.18 |
| 2012-05-31 | 682,822,000 | 0 | 0.610 | 2012-05-31 | 416.52 | 0 | 416.52 |
| 2012-04-30 | 682,822,000 | 0 | 0.700 | 2012-04-30 | 477.98 | 0 | 477.98 |
| 2012-03-31 | 682,822,000 | 120,000 | 0.730 | 2012-03-30 | 498.46 | 0 | 498.46 |
| 2012-02-29 | 682,702,000 | 3,020,000 | 0.770 | 2012-02-29 | 525.68 | 0 | 525.68 |
| 2012-01-31 | 679,682,000 | 0 | 0.580 | 2012-01-31 | 394.22 | 0 | 394.22 |
| 2011-12-31 | 679,682,000 | 0 | 0.580 | 2011-12-30 | 394.22 | 0 | 394.22 |
| 2011-11-30 | 679,682,000 | 0 | 0.600 | 2011-11-30 | 407.81 | 0 | 407.81 |
| 2011-10-31 | 679,682,000 | 0 | 0.680 | 2011-10-31 | 462.18 | 0 | 462.18 |
| 2011-09-30 | 679,682,000 | 0 | 0.530 | 2011-09-30 | 360.23 | 0 | 360.23 |
| 2011-08-31 | 679,682,000 | 0 | 0.750 | 2011-08-31 | 509.76 | 0 | 509.76 |
| 2011-07-31 | 679,682,000 | 0 | 0.970 | 2011-07-29 | 659.29 | 0 | 659.29 |
| 2011-06-30 | 679,682,000 | 0 | 1.090 | 2011-06-30 | 740.85 | 0 | 740.85 |
| 2011-05-31 | 679,682,000 | 0 | 0.910 | 2011-05-31 | 618.51 | 0 | 618.51 |
| 2011-04-30 | 679,682,000 | 0 | 1.050 | 2011-04-29 | 713.67 | 0 | 713.67 |
| 2011-03-31 | 679,682,000 | 0 | 1.090 | 2011-03-31 | 740.85 | 0 | 740.85 |
| 2011-02-28 | 679,682,000 | 0 | 1.090 | 2011-02-28 | 740.85 | 0 | 740.85 |
| 2011-01-31 | 679,682,000 | 0 | 1.200 | 2011-01-31 | 815.62 | 0 | 815.62 |
| 2010-12-31 | 679,682,000 | 0 | 1.230 | 2010-12-31 | 836.01 | 0 | 836.01 |
| 2010-11-30 | 679,682,000 | 0 | 1.430 | 2010-11-30 | 971.95 | 0 | 971.95 |
| 2010-10-31 | 679,682,000 | 0 | 1.460 | 2010-10-29 | 992.34 | 0 | 992.34 |
| 2010-09-30 | 679,682,000 | 0 | 1.450 | 2010-09-30 | 985.54 | 0 | 985.54 |
| 2010-09-20 | 679,682,000 | 12,882,000 | 1.560 | 2010-09-20 | 1,060.30 | 0 | 1,060.30 |
| 2010-08-31 | 666,800,000 | 0 | 1.460 | 2010-08-31 | 973.53 | 0 | 973.53 |
| 2010-08-25 | 666,800,000 | 1.740 | 2010-08-25 | 1,160.23 | 0 | 1,160.23 |
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