Top Spring International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
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 | 1,412,732,441 | 0 | 0.330 | 2025-06-30 | 466.20 | 0 | 466.20 |
| 2025-05-31 | 1,412,732,441 | 0 | 0.330 | 2025-05-30 | 466.20 | 0 | 466.20 |
| 2025-04-30 | 1,412,732,441 | 0 | 0.315 | 2025-04-30 | 445.01 | 0 | 445.01 |
| 2025-03-31 | 1,412,732,441 | 0 | 0.320 | 2025-03-31 | 452.07 | 0 | 452.07 |
| 2025-02-28 | 1,412,732,441 | 0 | 0.455 | 2025-02-28 | 642.79 | 0 | 642.79 |
| 2025-01-31 | 1,412,732,441 | 0 | 0.495 | 2025-01-28 | 699.30 | 0 | 699.30 |
| 2024-12-31 | 1,412,732,441 | 0 | 0.495 | 2024-12-31 | 699.30 | 0 | 699.30 |
| 2024-11-30 | 1,412,732,441 | 0 | 0.500 | 2024-11-29 | 706.37 | 0 | 706.37 |
| 2024-10-31 | 1,412,732,441 | 0 | 0.460 | 2024-10-31 | 649.86 | 0 | 649.86 |
| 2024-09-30 | 1,412,732,441 | 0 | 0.400 | 2024-09-30 | 565.09 | 0 | 565.09 |
| 2024-08-31 | 1,412,732,441 | 0 | 0.315 | 2024-08-30 | 445.01 | 0 | 445.01 |
| 2024-07-31 | 1,412,732,441 | 0 | 0.290 | 2024-07-31 | 409.69 | 0 | 409.69 |
| 2024-06-30 | 1,412,732,441 | 0 | 0.370 | 2024-06-28 | 522.71 | 0 | 522.71 |
| 2024-05-31 | 1,412,732,441 | 0 | 0.355 | 2024-05-31 | 501.52 | 0 | 501.52 |
| 2024-04-30 | 1,412,732,441 | 0 | 0.460 | 2024-04-30 | 649.86 | 0 | 649.86 |
| 2024-03-31 | 1,412,732,441 | 0 | 0.500 | 2024-03-28 | 706.37 | 0 | 706.37 |
| 2024-02-29 | 1,412,732,441 | 0 | 0.540 | 2024-02-29 | 762.88 | 0 | 762.88 |
| 2024-01-31 | 1,412,732,441 | 0 | 0.560 | 2024-01-31 | 791.13 | 0 | 791.13 |
| 2023-12-31 | 1,412,732,441 | 0 | 0.540 | 2023-12-29 | 762.88 | 0 | 762.88 |
| 2023-11-30 | 1,412,732,441 | 0 | 0.520 | 2023-11-30 | 734.62 | 0 | 734.62 |
| 2023-10-31 | 1,412,732,441 | 0 | 0.530 | 2023-10-31 | 748.75 | 0 | 748.75 |
| 2023-09-30 | 1,412,732,441 | 0 | 0.500 | 2023-09-29 | 706.37 | 0 | 706.37 |
| 2023-08-31 | 1,412,732,441 | 0 | 0.620 | 2023-08-31 | 875.89 | 0 | 875.89 |
| 2023-07-31 | 1,412,732,441 | 0 | 0.700 | 2023-07-31 | 988.91 | 0 | 988.91 |
| 2023-06-30 | 1,412,732,441 | 0 | 0.700 | 2023-06-30 | 988.91 | 0 | 988.91 |
| 2023-05-31 | 1,412,732,441 | 0 | 0.800 | 2023-05-31 | 1,130.19 | 0 | 1,130.19 |
| 2023-04-30 | 1,412,732,441 | 0 | 0.950 | 2023-04-28 | 1,342.10 | 0 | 1,342.10 |
| 2023-03-31 | 1,412,732,441 | 0 | 1.010 | 2023-03-31 | 1,426.86 | 0 | 1,426.86 |
| 2023-02-28 | 1,412,732,441 | 0 | 1.040 | 2023-02-28 | 1,469.24 | 0 | 1,469.24 |
| 2023-01-31 | 1,412,732,441 | 0 | 1.070 | 2023-01-31 | 1,511.62 | 0 | 1,511.62 |
| 2022-12-31 | 1,412,732,441 | 0 | 0.810 | 2022-12-30 | 1,144.31 | 0 | 1,144.31 |
| 2022-11-30 | 1,412,732,441 | 0 | 0.750 | 2022-11-30 | 1,059.55 | 0 | 1,059.55 |
| 2022-10-31 | 1,412,732,441 | 0 | 0.650 | 2022-10-31 | 918.28 | 0 | 918.28 |
| 2022-09-30 | 1,412,732,441 | 0 | 0.860 | 2022-09-30 | 1,214.95 | 0 | 1,214.95 |
| 2022-08-31 | 1,412,732,441 | 0 | 1.000 | 2022-08-31 | 1,412.73 | 0 | 1,412.73 |
| 2022-07-31 | 1,412,732,441 | 0 | 1.100 | 2022-07-29 | 1,554.01 | 0 | 1,554.01 |
| 2022-06-30 | 1,412,732,441 | 0 | 1.020 | 2022-06-30 | 1,440.99 | 0 | 1,440.99 |
| 2022-05-31 | 1,412,732,441 | 0 | 0.880 | 2022-05-31 | 1,243.20 | 0 | 1,243.20 |
| 2022-04-30 | 1,412,732,441 | 0 | 0.970 | 2022-04-29 | 1,370.35 | 0 | 1,370.35 |
| 2022-03-31 | 1,412,732,441 | 0 | 0.860 | 2022-03-31 | 1,214.95 | 0 | 1,214.95 |
| 2022-02-28 | 1,412,732,441 | 0 | 1.000 | 2022-02-28 | 1,412.73 | 0 | 1,412.73 |
| 2022-01-31 | 1,412,732,441 | 0 | 1.030 | 2022-01-31 | 1,455.11 | 0 | 1,455.11 |
| 2021-12-31 | 1,412,732,441 | 0 | 1.030 | 2021-12-31 | 1,455.11 | 0 | 1,455.11 |
| 2021-11-30 | 1,412,732,441 | 0 | 1.050 | 2021-11-30 | 1,483.37 | 0 | 1,483.37 |
| 2021-10-31 | 1,412,732,441 | 0 | 1.180 | 2021-10-29 | 1,667.02 | 0 | 1,667.02 |
| 2021-09-30 | 1,412,732,441 | 0 | 1.170 | 2021-09-30 | 1,652.90 | 0 | 1,652.90 |
| 2021-08-31 | 1,412,732,441 | 0 | 1.270 | 2021-08-31 | 1,794.17 | 0 | 1,794.17 |
| 2021-07-31 | 1,412,732,441 | 0 | 1.240 | 2021-07-30 | 1,751.79 | 0 | 1,751.79 |
| 2021-06-30 | 1,412,732,441 | 0 | 1.390 | 2021-06-30 | 1,963.70 | 0 | 1,963.70 |
| 2021-05-31 | 1,412,732,441 | 0 | 1.410 | 2021-05-31 | 1,991.95 | 0 | 1,991.95 |
| 2021-04-30 | 1,412,732,441 | 0 | 1.340 | 2021-04-30 | 1,893.06 | 0 | 1,893.06 |
| 2021-03-31 | 1,412,732,441 | 0 | 1.220 | 2021-03-31 | 1,723.53 | 0 | 1,723.53 |
| 2021-02-28 | 1,412,732,441 | 0 | 1.210 | 2021-02-26 | 1,709.41 | 0 | 1,709.41 |
| 2021-01-31 | 1,412,732,441 | 0 | 1.170 | 2021-01-29 | 1,652.90 | 0 | 1,652.90 |
| 2020-12-31 | 1,412,732,441 | 0 | 1.180 | 2020-12-31 | 1,667.02 | 0 | 1,667.02 |
| 2020-11-30 | 1,412,732,441 | 0 | 1.180 | 2020-11-30 | 1,667.02 | 0 | 1,667.02 |
| 2020-10-31 | 1,412,732,441 | 0 | 1.300 | 2020-10-30 | 1,836.55 | 0 | 1,836.55 |
| 2020-09-30 | 1,412,732,441 | 0 | 1.150 | 2020-09-30 | 1,624.64 | 0 | 1,624.64 |
| 2020-08-31 | 1,412,732,441 | 0 | 1.130 | 2020-08-31 | 1,596.39 | 0 | 1,596.39 |
| 2020-07-31 | 1,412,732,441 | 0 | 1.140 | 2020-07-31 | 1,610.51 | 0 | 1,610.51 |
| 2020-06-30 | 1,412,732,441 | 0 | 1.130 | 2020-06-30 | 1,596.39 | 0 | 1,596.39 |
| 2020-05-31 | 1,412,732,441 | 0 | 1.110 | 2020-05-29 | 1,568.13 | 0 | 1,568.13 |
| 2020-04-30 | 1,412,732,441 | 0 | 1.180 | 2020-04-29 | 1,667.02 | 0 | 1,667.02 |
| 2020-03-31 | 1,412,732,441 | 0 | 0.900 | 2020-03-31 | 1,271.46 | 0 | 1,271.46 |
| 2020-02-29 | 1,412,732,441 | 0 | 1.260 | 2020-02-28 | 1,780.04 | 0 | 1,780.04 |
| 2020-01-31 | 1,412,732,441 | 0 | 1.320 | 2020-01-31 | 1,864.81 | 0 | 1,864.81 |
| 2019-12-31 | 1,412,732,441 | 0 | 1.350 | 2019-12-31 | 1,907.19 | 0 | 1,907.19 |
| 2019-11-30 | 1,412,732,441 | 0 | 1.350 | 2019-11-29 | 1,907.19 | 0 | 1,907.19 |
| 2019-10-31 | 1,412,732,441 | 0 | 1.610 | 2019-10-31 | 2,274.50 | 0 | 2,274.50 |
| 2019-09-30 | 1,412,732,441 | 0 | 1.540 | 2019-09-30 | 2,175.61 | 0 | 2,175.61 |
| 2019-08-31 | 1,412,732,441 | 0 | 1.510 | 2019-08-30 | 2,133.23 | 0 | 2,133.23 |
| 2019-07-31 | 1,412,732,441 | 0 | 1.720 | 2019-07-31 | 2,429.90 | 0 | 2,429.90 |
| 2019-06-30 | 1,412,732,441 | 0 | 1.740 | 2019-06-28 | 2,458.15 | 0 | 2,458.15 |
| 2019-05-31 | 1,412,732,441 | 0 | 1.790 | 2019-05-31 | 2,528.79 | 0 | 2,528.79 |
| 2019-05-17 | 1,412,732,441 | 27,000,000 | 2.060 | 2019-05-17 | 2,910.23 | 0 | 2,910.23 |
| 2019-04-30 | 1,385,732,441 | 0 | 2.260 | 2019-04-30 | 3,131.76 | 0 | 3,131.76 |
| 2019-03-31 | 1,385,732,441 | 0 | 2.380 | 2019-03-29 | 3,298.04 | 0 | 3,298.04 |
| 2019-02-28 | 1,385,732,441 | 157,000 | 2.730 | 2019-02-28 | 3,783.05 | 0 | 3,783.05 |
| 2019-01-31 | 1,385,575,441 | 0 | 2.580 | 2019-01-31 | 3,574.78 | 0 | 3,574.78 |
| 2018-12-31 | 1,385,575,441 | 0 | 2.100 | 2018-12-31 | 2,909.71 | 0 | 2,909.71 |
| 2018-11-30 | 1,385,575,441 | 0 | 2.380 | 2018-11-30 | 3,297.67 | 0 | 3,297.67 |
| 2018-10-31 | 1,385,575,441 | 0 | 2.050 | 2018-10-31 | 2,840.43 | 0 | 2,840.43 |
| 2018-09-30 | 1,385,575,441 | 0 | 2.370 | 2018-09-28 | 3,283.81 | 0 | 3,283.81 |
| 2018-08-31 | 1,385,575,441 | 0 | 2.470 | 2018-08-31 | 3,422.37 | 0 | 3,422.37 |
| 2018-07-31 | 1,385,575,441 | 0 | 2.630 | 2018-07-31 | 3,644.06 | 0 | 3,644.06 |
| 2018-06-30 | 1,385,575,441 | 0 | 2.640 | 2018-06-29 | 3,657.92 | 0 | 3,657.92 |
| 2018-05-31 | 1,385,575,441 | 1,449,500 | 2.960 | 2018-05-31 | 4,101.30 | 0 | 4,101.30 |
| 2018-04-30 | 1,384,125,941 | 0 | 3.270 | 2018-04-30 | 4,526.09 | 0 | 4,526.09 |
| 2018-03-31 | 1,384,125,941 | 0 | 3.290 | 2018-03-29 | 4,553.77 | 0 | 4,553.77 |
| 2018-02-28 | 1,384,125,941 | 0 | 3.800 | 2018-02-28 | 5,259.68 | 0 | 5,259.68 |
| 2018-01-31 | 1,384,125,941 | 687,000 | 3.760 | 2018-01-31 | 5,204.31 | 0 | 5,204.31 |
| 2017-12-31 | 1,383,438,941 | 4,149,728 | 4.180 | 2017-12-29 | 5,782.77 | 0 | 5,782.77 |
| 2017-12-14 | 1,379,289,213 | 161,998,340 | 3.870 | 2017-12-14 | 5,337.85 | 0 | 5,337.85 |
| 2017-11-30 | 1,217,290,873 | 8,950,109 | 4.040 | 2017-11-30 | 4,917.86 | 0 | 4,917.86 |
| 2017-10-31 | 1,208,340,764 | 2,518,500 | 4.720 | 2017-10-31 | 5,703.37 | 0 | 5,703.37 |
| 2017-09-30 | 1,205,822,264 | 4,160,166 | 5.080 | 2017-09-29 | 6,125.58 | 0 | 6,125.58 |
| 2017-09-25 | 1,201,662,098 | 716,500 | 4.470 | 2017-09-25 | 5,371.43 | 0 | 5,371.43 |
| 2017-09-22 | 1,200,945,598 | 2,293,000 | 4.450 | 2017-09-22 | 5,344.21 | 0 | 5,344.21 |
| 2017-09-19 | 1,198,652,598 | 5,687,000 | 4.600 | 2017-09-19 | 5,513.80 | 0 | 5,513.80 |
| 2017-09-12 | 1,192,965,598 | 1,070,000 | 4.120 | 2017-09-12 | 4,915.02 | 0 | 4,915.02 |
| 2017-09-07 | 1,191,895,598 | 1,264,000 | 4.050 | 2017-09-07 | 4,827.18 | 0 | 4,827.18 |
| 2017-09-06 | 1,190,631,598 | 2,473,000 | 3.870 | 2017-09-06 | 4,607.74 | 0 | 4,607.74 |
| 2017-08-31 | 1,188,158,598 | 4,328,833 | 4.040 | 2017-08-31 | 4,800.16 | 0 | 4,800.16 |
| 2017-07-31 | 1,183,829,765 | 1,500 | 2.490 | 2017-07-31 | 2,947.74 | 0 | 2,947.74 |
| 2017-06-30 | 1,183,828,265 | 0 | 2.440 | 2017-06-30 | 2,888.54 | 0 | 2,888.54 |
| 2017-05-31 | 1,183,828,265 | 23,000 | 2.660 | 2017-05-31 | 3,148.98 | 0 | 3,148.98 |
| 2017-04-30 | 1,183,805,265 | 0 | 2.600 | 2017-04-28 | 3,077.89 | 0 | 3,077.89 |
| 2017-03-31 | 1,183,805,265 | 0 | 2.460 | 2017-03-31 | 2,912.16 | 0 | 2,912.16 |
| 2017-02-28 | 1,183,805,265 | 29,500 | 2.600 | 2017-02-28 | 3,077.89 | 0 | 3,077.89 |
| 2017-01-31 | 1,183,775,765 | 0 | 2.550 | 2017-01-27 | 3,018.63 | 0 | 3,018.63 |
| 2016-12-31 | 1,183,775,765 | 218,500 | 2.970 | 2016-12-30 | 3,515.81 | 0 | 3,515.81 |
| 2016-11-30 | 1,183,557,265 | 50,000 | 2.810 | 2016-11-30 | 3,325.80 | 0 | 3,325.80 |
| 2016-10-31 | 1,183,507,265 | 46,500 | 2.260 | 2016-10-31 | 2,674.73 | 0 | 2,674.73 |
| 2016-09-30 | 1,183,460,765 | 0 | 2.420 | 2016-09-30 | 2,863.98 | 0 | 2,863.98 |
| 2016-08-31 | 1,183,460,765 | 0 | 2.540 | 2016-08-31 | 3,005.99 | 0 | 3,005.99 |
| 2016-07-31 | 1,183,460,765 | 366,500 | 2.510 | 2016-07-29 | 2,970.49 | 0 | 2,970.49 |
| 2016-06-30 | 1,183,094,265 | 613,500 | 2.790 | 2016-06-30 | 3,300.83 | 0 | 3,300.83 |
| 2016-05-31 | 1,182,480,765 | 311,666 | 2.840 | 2016-05-31 | 3,358.25 | 0 | 3,358.25 |
| 2016-04-30 | 1,182,169,099 | 115,000 | 3.360 | 2016-04-29 | 3,972.09 | 0 | 3,972.09 |
| 2016-03-31 | 1,182,054,099 | 493,000 | 3.500 | 2016-03-31 | 4,137.19 | 0 | 4,137.19 |
| 2016-02-29 | 1,181,561,099 | 100,000 | 3.500 | 2016-02-29 | 4,135.46 | 0 | 4,135.46 |
| 2016-01-31 | 1,181,461,099 | 28,000 | 3.550 | 2016-01-29 | 4,194.19 | 0 | 4,194.19 |
| 2015-12-31 | 1,181,433,099 | 154,166 | 3.900 | 2015-12-31 | 4,607.59 | 0 | 4,607.59 |
| 2015-11-30 | 1,181,278,933 | 556,500 | 3.560 | 2015-11-30 | 4,205.35 | 0 | 4,205.35 |
| 2015-10-31 | 1,180,722,433 | 286,500 | 3.240 | 2015-10-30 | 3,825.54 | 0 | 3,825.54 |
| 2015-09-30 | 1,180,435,933 | 329,500 | 3.590 | 2015-09-30 | 4,237.76 | 0 | 4,237.76 |
| 2015-08-31 | 1,180,106,433 | 719,500 | 3.850 | 2015-08-31 | 4,543.41 | 0 | 4,543.41 |
| 2015-07-31 | 1,179,386,933 | 2,661,500 | 3.720 | 2015-07-31 | 4,387.32 | 0 | 4,387.32 |
| 2015-06-30 | 1,176,725,433 | 373,500 | 3.780 | 2015-06-30 | 4,448.02 | 0 | 4,448.02 |
| 2015-06-17 | 1,176,351,933 | 4,145,000 | 4.160 | 2015-06-17 | 4,893.62 | 0 | 4,893.62 |
| 2015-06-08 | 1,172,206,933 | 8,931,833 | 4.330 | 2015-06-08 | 5,075.66 | 0 | 5,075.66 |
| 2015-05-31 | 1,163,275,100 | 663,500 | 3.700 | 2015-05-29 | 4,304.12 | 0 | 4,304.12 |
| 2015-04-30 | 1,162,611,600 | 1,877,500 | 3.320 | 2015-04-30 | 3,859.87 | 0 | 3,859.87 |
| 2015-03-31 | 1,160,734,100 | 0 | 2.320 | 2015-03-31 | 2,692.90 | 0 | 2,692.90 |
| 2015-02-28 | 1,160,734,100 | 0 | 2.200 | 2015-02-27 | 2,553.62 | 0 | 2,553.62 |
| 2015-01-31 | 1,160,734,100 | 0 | 2.180 | 2015-01-30 | 2,530.40 | 0 | 2,530.40 |
| 2014-12-31 | 1,160,734,100 | 100,000 | 2.230 | 2014-12-31 | 2,588.44 | 0 | 2,588.44 |
| 2014-11-30 | 1,160,634,100 | 0 | 2.350 | 2014-11-28 | 2,727.49 | 0 | 2,727.49 |
| 2014-10-31 | 1,160,634,100 | 0 | 2.190 | 2014-10-31 | 2,541.79 | 0 | 2,541.79 |
| 2014-09-30 | 1,160,634,100 | 186,500 | 2.200 | 2014-09-30 | 2,553.40 | 0 | 2,553.40 |
| 2014-08-31 | 1,160,447,600 | 0 | 2.540 | 2014-08-29 | 2,947.54 | 0 | 2,947.54 |
| 2014-07-31 | 1,160,447,600 | 1,000,000 | 2.590 | 2014-07-31 | 3,005.56 | 0 | 3,005.56 |
| 2014-06-30 | 1,159,447,600 | 773,000 | 2.380 | 2014-06-30 | 2,759.49 | 0 | 2,759.49 |
| 2014-05-31 | 1,158,674,600 | 64,000 | 2.700 | 2014-05-30 | 3,128.42 | 0 | 3,128.42 |
| 2014-04-30 | 1,158,610,600 | 185,000 | 2.880 | 2014-04-30 | 3,336.80 | 0 | 3,336.80 |
| 2014-04-24 | 1,158,425,600 | 2,765,500 | 2.910 | 2014-04-24 | 3,371.02 | 0 | 3,371.02 |
| 2014-03-31 | 1,155,660,100 | 70,500 | 2.800 | 2014-03-31 | 3,235.85 | 0 | 3,235.85 |
| 2014-02-28 | 1,155,589,600 | 286,500 | 2.930 | 2014-02-28 | 3,385.88 | 0 | 3,385.88 |
| 2014-01-31 | 1,155,303,100 | 0 | 3.040 | 2014-01-30 | 3,512.12 | 0 | 3,512.12 |
| 2013-12-31 | 1,155,303,100 | 0 | 3.160 | 2013-12-31 | 3,650.76 | 0 | 3,650.76 |
| 2013-11-30 | 1,155,303,100 | 0 | 3.180 | 2013-11-29 | 3,673.86 | 0 | 3,673.86 |
| 2013-10-31 | 1,155,303,100 | 0 | 3.190 | 2013-10-31 | 3,685.42 | 0 | 3,685.42 |
| 2013-09-30 | 1,155,303,100 | 336,000 | 3.220 | 2013-09-30 | 3,720.08 | 0 | 3,720.08 |
| 2013-08-31 | 1,154,967,100 | 0 | 3.520 | 2013-08-30 | 4,065.48 | 0 | 4,065.48 |
| 2013-07-31 | 1,154,967,100 | 182,000 | 3.790 | 2013-07-31 | 4,377.33 | 0 | 4,377.33 |
| 2013-06-30 | 1,154,785,100 | 994,000 | 4.200 | 2013-06-28 | 4,850.10 | 0 | 4,850.10 |
| 2013-06-20 | 1,153,791,100 | 150,365,600 | 4.140 | 2013-06-20 | 4,776.69 | 0 | 4,776.69 |
| 2013-05-31 | 1,003,425,500 | 578,000 | 4.380 | 2013-05-31 | 4,395.00 | 401,139,000 | 6,151.99 |
| 2013-04-30 | 1,002,847,500 | 936,000 | 5.800 | 2013-04-30 | 5,816.52 | 0 | 5,816.52 |
| 2013-03-31 | 1,001,911,500 | 5,000 | 5.740 | 2013-03-28 | 5,750.97 | 0 | 5,750.97 |
| 2013-02-28 | 1,001,906,500 | 15,000 | 5.720 | 2013-02-28 | 5,730.90 | 0 | 5,730.90 |
| 2013-01-31 | 1,001,891,500 | 23,500 | 6.020 | 2013-01-31 | 6,031.39 | 0 | 6,031.39 |
| 2012-12-31 | 1,001,868,000 | 0 | 5.460 | 2012-12-31 | 5,470.20 | 0 | 5,470.20 |
| 2012-11-30 | 1,001,868,000 | 100,000 | 5.180 | 2012-11-30 | 5,189.68 | 0 | 5,189.68 |
| 2012-10-31 | 1,001,768,000 | 55,000 | 3.980 | 2012-10-31 | 3,987.04 | 0 | 3,987.04 |
| 2012-09-30 | 1,001,713,000 | 0 | 3.300 | 2012-09-28 | 3,305.65 | 0 | 3,305.65 |
| 2012-08-31 | 1,001,713,000 | 0 | 3.150 | 2012-08-31 | 3,155.40 | 0 | 3,155.40 |
| 2012-07-31 | 1,001,713,000 | 0 | 3.390 | 2012-07-31 | 3,395.81 | 0 | 3,395.81 |
| 2012-06-30 | 1,001,713,000 | 100,000 | 3.250 | 2012-06-29 | 3,255.57 | 0 | 3,255.57 |
| 2012-05-31 | 1,001,613,000 | 506,500 | 3.080 | 2012-05-31 | 3,084.97 | 0 | 3,084.97 |
| 2012-04-30 | 1,001,106,500 | 693,000 | 3.250 | 2012-04-30 | 3,253.60 | 0 | 3,253.60 |
| 2012-03-31 | 1,000,413,500 | 0 | 4.000 | 2012-03-30 | 4,001.65 | 0 | 4,001.65 |
| 2012-02-29 | 1,000,413,500 | 0 | 3.390 | 2012-02-29 | 3,391.40 | 0 | 3,391.40 |
| 2012-01-31 | 1,000,413,500 | 0 | 3.200 | 2012-01-31 | 3,201.32 | 0 | 3,201.32 |
| 2011-12-31 | 1,000,413,500 | 0 | 3.300 | 2011-12-30 | 3,301.36 | 0 | 3,301.36 |
| 2011-11-30 | 1,000,413,500 | 0 | 3.350 | 2011-11-30 | 3,351.39 | 0 | 3,351.39 |
| 2011-10-31 | 1,000,413,500 | 0 | 3.450 | 2011-10-31 | 3,451.43 | 0 | 3,451.43 |
| 2011-09-30 | 1,000,413,500 | 0 | 2.700 | 2011-09-30 | 2,701.12 | 0 | 2,701.12 |
| 2011-08-31 | 1,000,413,500 | 0 | 3.880 | 2011-08-31 | 3,881.60 | 0 | 3,881.60 |
| 2011-07-31 | 1,000,413,500 | 0 | 3.950 | 2011-07-29 | 3,951.63 | 0 | 3,951.63 |
| 2011-06-30 | 1,000,413,500 | 0 | 3.840 | 2011-06-30 | 3,841.59 | 0 | 3,841.59 |
| 2011-05-31 | 1,000,413,500 | 0 | 5.000 | 2011-05-31 | 5,002.07 | 0 | 5,002.07 |
| 2011-04-30 | 1,000,413,500 | 0 | 5.690 | 2011-04-29 | 5,692.35 | 0 | 5,692.35 |
| 2011-04-20 | 1,000,413,500 | 413,500 | 6.050 | 2011-04-20 | 6,052.50 | 0 | 6,052.50 |
| 2011-03-31 | 1,000,000,000 | 0 | 5.890 | 2011-03-31 | 5,890.00 | 0 | 5,890.00 |
| 2011-03-23 | 1,000,000,000 | 5.300 | 2011-03-23 | 5,300.00 | 0 | 5,300.00 |
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