Far East Horizon Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
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 | 4,761,515,040 | 117,727,715 | 6.820 | 2025-06-30 | 32,473.53 | 0 | 32,473.53 |
| 2025-06-24 | 4,643,787,325 | 297,138,808 | 6.800 | 2025-06-24 | 31,577.75 | 0 | 31,577.75 |
| 2025-05-31 | 4,346,648,517 | 22,289,077 | 6.060 | 2025-05-30 | 26,340.69 | 0 | 26,340.69 |
| 2025-04-30 | 4,324,359,440 | 460,600 | 6.010 | 2025-04-30 | 25,989.40 | 0 | 25,989.40 |
| 2025-03-31 | 4,323,898,840 | 3,823,174 | 6.370 | 2025-03-31 | 27,543.24 | 0 | 27,543.24 |
| 2025-02-28 | 4,320,075,666 | 0 | 5.890 | 2025-02-28 | 25,445.25 | 0 | 25,445.25 |
| 2025-01-31 | 4,320,075,666 | 0 | 5.730 | 2025-01-28 | 24,754.03 | 0 | 24,754.03 |
| 2024-12-31 | 4,320,075,666 | 0 | 5.670 | 2024-12-31 | 24,494.83 | 0 | 24,494.83 |
| 2024-11-30 | 4,320,075,666 | 0 | 5.250 | 2024-11-29 | 22,680.40 | 0 | 22,680.40 |
| 2024-10-31 | 4,320,075,666 | 168,513 | 5.470 | 2024-10-31 | 23,630.81 | 0 | 23,630.81 |
| 2024-09-30 | 4,319,907,153 | 0 | 5.690 | 2024-09-30 | 24,580.27 | 0 | 24,580.27 |
| 2024-08-31 | 4,319,907,153 | 0 | 5.450 | 2024-08-30 | 23,543.49 | 0 | 23,543.49 |
| 2024-07-31 | 4,319,907,153 | 0 | 5.330 | 2024-07-31 | 23,025.10 | 0 | 23,025.10 |
| 2024-06-30 | 4,319,907,153 | 176,000 | 5.080 | 2024-06-28 | 21,945.13 | 0 | 21,945.13 |
| 2024-06-06 | 4,319,731,153 | 460,000 | 6.230 | 2024-06-06 | 26,911.93 | 0 | 26,911.93 |
| 2024-05-31 | 4,319,271,153 | 2,093,287 | 6.280 | 2024-05-31 | 27,125.02 | 0 | 27,125.02 |
| 2024-05-28 | 4,317,177,866 | 341,000 | 6.250 | 2024-05-28 | 26,982.36 | 0 | 26,982.36 |
| 2024-05-16 | 4,316,836,866 | 1,641,000 | 6.380 | 2024-05-16 | 27,541.42 | 0 | 27,541.42 |
| 2024-05-13 | 4,315,195,866 | 60,000 | 6.300 | 2024-05-13 | 27,185.73 | 0 | 27,185.73 |
| 2024-04-30 | 4,315,135,866 | 0 | 5.820 | 2024-04-30 | 25,114.09 | 0 | 25,114.09 |
| 2024-03-31 | 4,315,135,866 | 0 | 5.800 | 2024-03-28 | 25,027.79 | 0 | 25,027.79 |
| 2024-02-29 | 4,315,135,866 | 0 | 6.290 | 2024-02-29 | 27,142.20 | 0 | 27,142.20 |
| 2024-01-31 | 4,315,135,866 | 0 | 5.720 | 2024-01-31 | 24,682.58 | 0 | 24,682.58 |
| 2023-12-31 | 4,315,135,866 | 0 | 6.140 | 2023-12-29 | 26,494.93 | 0 | 26,494.93 |
| 2023-11-30 | 4,315,135,866 | 0 | 5.730 | 2023-11-30 | 24,725.73 | 0 | 24,725.73 |
| 2023-11-24 | 4,315,135,866 | -2,500,000 | 5.950 | 2023-11-24 | 25,675.06 | 0 | 25,675.06 |
| 2023-11-08 | 4,317,635,866 | 0 | 5.600 | 2023-11-08 | 24,178.76 | 0 | 24,178.76 |
| 2023-11-06 | 4,317,635,866 | 0 | 5.630 | 2023-11-06 | 24,308.29 | 0 | 24,308.29 |
| 2023-10-31 | 4,317,635,866 | 0 | 5.510 | 2023-10-31 | 23,790.17 | 0 | 23,790.17 |
| 2023-10-30 | 4,317,635,866 | 0 | 5.540 | 2023-10-30 | 23,919.70 | 0 | 23,919.70 |
| 2023-10-25 | 4,317,635,866 | 0 | 5.690 | 2023-10-25 | 24,567.35 | 0 | 24,567.35 |
| 2023-09-30 | 4,317,635,866 | 26,000 | 5.640 | 2023-09-29 | 24,351.47 | 0 | 24,351.47 |
| 2023-08-31 | 4,317,609,866 | 0 | 5.360 | 2023-08-31 | 23,142.39 | 0 | 23,142.39 |
| 2023-07-31 | 4,317,609,866 | 0 | 5.850 | 2023-07-31 | 25,258.02 | 0 | 25,258.02 |
| 2023-06-30 | 4,317,609,866 | 126,000 | 6.200 | 2023-06-30 | 26,769.18 | 0 | 26,769.18 |
| 2023-05-31 | 4,317,483,866 | 552,386 | 6.560 | 2023-05-31 | 28,322.69 | 0 | 28,322.69 |
| 2023-04-30 | 4,316,931,480 | 278,280 | 7.050 | 2023-04-28 | 30,434.37 | 0 | 30,434.37 |
| 2023-03-31 | 4,316,653,200 | 783,144 | 7.060 | 2023-03-31 | 30,475.57 | 0 | 30,475.57 |
| 2023-02-28 | 4,315,870,056 | 0 | 6.940 | 2023-02-28 | 29,952.14 | 0 | 29,952.14 |
| 2023-01-31 | 4,315,870,056 | 360,455 | 7.080 | 2023-01-31 | 30,556.36 | 0 | 30,556.36 |
| 2022-12-31 | 4,315,509,601 | 49,386 | 6.100 | 2022-12-30 | 26,324.61 | 0 | 26,324.61 |
| 2022-11-30 | 4,315,460,215 | 0 | 5.930 | 2022-11-30 | 25,590.68 | 0 | 25,590.68 |
| 2022-10-31 | 4,315,460,215 | 0 | 6.060 | 2022-10-31 | 26,151.69 | 0 | 26,151.69 |
| 2022-09-30 | 4,315,460,215 | 0 | 5.300 | 2022-09-30 | 22,871.94 | 0 | 22,871.94 |
| 2022-08-31 | 4,315,460,215 | 0 | 5.950 | 2022-08-31 | 25,676.99 | 0 | 25,676.99 |
| 2022-07-31 | 4,315,460,215 | 38,159 | 6.470 | 2022-07-29 | 27,921.03 | 0 | 27,921.03 |
| 2022-06-30 | 4,315,422,056 | 502,424 | 6.580 | 2022-06-30 | 28,395.48 | 0 | 28,395.48 |
| 2022-05-31 | 4,314,919,632 | 131,696 | 6.960 | 2022-05-31 | 30,031.84 | 0 | 30,031.84 |
| 2022-04-30 | 4,314,787,936 | 65,470 | 6.410 | 2022-04-29 | 27,657.79 | 0 | 27,657.79 |
| 2022-03-31 | 4,314,722,466 | 733,616 | 7.000 | 2022-03-31 | 30,203.06 | 0 | 30,203.06 |
| 2022-02-28 | 4,313,988,850 | 0 | 6.660 | 2022-02-28 | 28,731.17 | 0 | 28,731.17 |
| 2022-01-31 | 4,313,988,850 | 1,064 | 6.670 | 2022-01-31 | 28,774.31 | 0 | 28,774.31 |
| 2021-12-31 | 4,313,987,786 | 0 | 6.920 | 2021-12-31 | 29,852.80 | 0 | 29,852.80 |
| 2021-11-30 | 4,313,987,786 | 145,257,943 | 6.770 | 2021-11-30 | 29,205.70 | 0 | 29,205.70 |
| 2021-10-31 | 4,168,729,843 | 414,236 | 7.430 | 2021-10-29 | 30,973.66 | 0 | 30,973.66 |
| 2021-09-30 | 4,168,315,607 | 2,305,651 | 7.900 | 2021-09-30 | 32,929.69 | 0 | 32,929.69 |
| 2021-08-31 | 4,166,009,956 | 0 | 8.840 | 2021-08-31 | 36,827.53 | 0 | 36,827.53 |
| 2021-07-31 | 4,166,009,956 | 1,560,183 | 8.290 | 2021-07-30 | 34,536.22 | 0 | 34,536.22 |
| 2021-06-30 | 4,164,449,773 | 303,463 | 8.120 | 2021-06-30 | 33,815.33 | 0 | 33,815.33 |
| 2021-05-31 | 4,164,146,310 | 893,541 | 8.490 | 2021-05-31 | 35,353.60 | 0 | 35,353.60 |
| 2021-04-30 | 4,163,252,769 | 3,409,727 | 8.900 | 2021-04-30 | 37,052.95 | 0 | 37,052.95 |
| 2021-03-31 | 4,159,843,042 | 447,027 | 9.340 | 2021-03-31 | 38,852.93 | 0 | 38,852.93 |
| 2021-02-28 | 4,159,396,015 | 0 | 8.340 | 2021-02-26 | 34,689.36 | 0 | 34,689.36 |
| 2021-01-31 | 4,159,396,015 | 181,740,725 | 8.000 | 2021-01-29 | 33,275.17 | 0 | 33,275.17 |
| 2020-12-31 | 3,977,655,290 | 3,611,621 | 7.990 | 2020-12-31 | 31,781.46 | 0 | 31,781.46 |
| 2020-11-30 | 3,974,043,669 | 3,841,307 | 8.230 | 2020-11-30 | 32,706.38 | 0 | 32,706.38 |
| 2020-10-31 | 3,970,202,362 | 2,294,085 | 7.610 | 2020-10-30 | 30,213.24 | 0 | 30,213.24 |
| 2020-09-30 | 3,967,908,277 | 1,493,826 | 6.280 | 2020-09-30 | 24,918.46 | 0 | 24,918.46 |
| 2020-08-31 | 3,966,414,451 | 2,190,172 | 6.860 | 2020-08-31 | 27,209.60 | 0 | 27,209.60 |
| 2020-07-31 | 3,964,224,279 | 618,597 | 6.380 | 2020-07-31 | 25,291.75 | 0 | 25,291.75 |
| 2020-06-30 | 3,963,605,682 | 15,275 | 6.580 | 2020-06-30 | 26,080.53 | 0 | 26,080.53 |
| 2020-05-31 | 3,963,590,407 | 612,486 | 6.850 | 2020-05-29 | 27,150.59 | 0 | 27,150.59 |
| 2020-04-30 | 3,962,977,921 | 364,716 | 6.260 | 2020-04-29 | 24,808.24 | 0 | 24,808.24 |
| 2020-03-31 | 3,962,613,205 | 152,577 | 6.250 | 2020-03-31 | 24,766.33 | 0 | 24,766.33 |
| 2020-02-29 | 3,962,460,628 | 0 | 6.810 | 2020-02-28 | 26,984.36 | 0 | 26,984.36 |
| 2020-01-31 | 3,962,460,628 | 1,641,602 | 6.900 | 2020-01-31 | 27,340.98 | 0 | 27,340.98 |
| 2019-12-31 | 3,960,819,026 | 1,045,847 | 7.300 | 2019-12-31 | 28,913.98 | 0 | 28,913.98 |
| 2019-11-30 | 3,959,773,179 | 336,047 | 7.110 | 2019-11-29 | 28,153.99 | 0 | 28,153.99 |
| 2019-10-31 | 3,959,437,132 | 26,508 | 7.430 | 2019-10-31 | 29,418.62 | 0 | 29,418.62 |
| 2019-09-30 | 3,959,410,624 | 10,887 | 7.280 | 2019-09-30 | 28,824.51 | 0 | 28,824.51 |
| 2019-08-31 | 3,959,399,737 | 0 | 7.010 | 2019-08-30 | 27,755.39 | 0 | 27,755.39 |
| 2019-07-31 | 3,959,399,737 | 1,039,333 | 7.310 | 2019-07-31 | 28,943.21 | 0 | 28,943.21 |
| 2019-06-30 | 3,958,360,404 | 1,436,833 | 7.990 | 2019-06-28 | 31,627.30 | 0 | 31,627.30 |
| 2019-05-31 | 3,956,923,571 | 167,560 | 8.350 | 2019-05-31 | 33,040.31 | 0 | 33,040.31 |
| 2019-04-30 | 3,956,756,011 | 2,051,203 | 8.710 | 2019-04-30 | 34,463.35 | 0 | 34,463.35 |
| 2019-03-31 | 3,954,704,808 | 507,202 | 8.320 | 2019-03-29 | 32,903.14 | 0 | 32,903.14 |
| 2019-02-28 | 3,954,197,606 | 0 | 8.760 | 2019-02-28 | 34,638.77 | 0 | 34,638.77 |
| 2019-01-31 | 3,954,197,606 | 34,969 | 8.100 | 2019-01-31 | 32,029.00 | 0 | 32,029.00 |
| 2018-12-31 | 3,954,162,637 | 191,892 | 7.900 | 2018-12-31 | 31,237.89 | 0 | 31,237.89 |
| 2018-11-30 | 3,953,970,745 | 394,270 | 7.790 | 2018-11-30 | 30,801.43 | 0 | 30,801.43 |
| 2018-10-31 | 3,953,576,475 | 242,441 | 7.600 | 2018-10-31 | 30,047.18 | 0 | 30,047.18 |
| 2018-09-30 | 3,953,334,034 | 80,800 | 7.450 | 2018-09-28 | 29,452.34 | 0 | 29,452.34 |
| 2018-08-31 | 3,953,253,234 | 0 | 7.430 | 2018-08-31 | 29,372.67 | 0 | 29,372.67 |
| 2018-07-31 | 3,953,253,234 | 583,681 | 7.560 | 2018-07-31 | 29,886.59 | 0 | 29,886.59 |
| 2018-06-30 | 3,952,669,553 | 327,780 | 7.610 | 2018-06-29 | 30,079.82 | 0 | 30,079.82 |
| 2018-05-31 | 3,952,341,773 | 245,644 | 8.330 | 2018-05-31 | 32,923.01 | 0 | 32,923.01 |
| 2018-04-30 | 3,952,096,129 | 127,100 | 7.800 | 2018-04-30 | 30,826.35 | 0 | 30,826.35 |
| 2018-03-31 | 3,951,969,029 | 1,000 | 8.300 | 2018-03-29 | 32,801.34 | 0 | 32,801.34 |
| 2018-02-28 | 3,951,968,029 | 0 | 7.900 | 2018-02-28 | 31,220.55 | 0 | 31,220.55 |
| 2018-01-31 | 3,951,968,029 | 362,438 | 8.430 | 2018-01-31 | 33,315.09 | 0 | 33,315.09 |
| 2017-12-31 | 3,951,605,591 | 0 | 6.670 | 2017-12-29 | 26,357.21 | 0 | 26,357.21 |
| 2017-11-30 | 3,951,605,591 | 74,232 | 7.120 | 2017-11-30 | 28,135.43 | 0 | 28,135.43 |
| 2017-10-31 | 3,951,531,359 | 320,900 | 7.750 | 2017-10-31 | 30,624.37 | 0 | 30,624.37 |
| 2017-09-30 | 3,951,210,459 | 98,304 | 7.340 | 2017-09-29 | 29,001.89 | 0 | 29,001.89 |
| 2017-08-31 | 3,951,112,155 | 193,338 | 7.150 | 2017-08-31 | 28,250.45 | 0 | 28,250.45 |
| 2017-07-31 | 3,950,918,817 | 32,000 | 6.660 | 2017-07-31 | 26,313.12 | 0 | 26,313.12 |
| 2017-06-30 | 3,950,886,817 | 0 | 6.810 | 2017-06-30 | 26,905.54 | 0 | 26,905.54 |
| 2017-05-31 | 3,950,886,817 | 55,000 | 7.220 | 2017-05-31 | 28,525.40 | 0 | 28,525.40 |
| 2017-04-30 | 3,950,831,817 | 8,000 | 7.160 | 2017-04-28 | 28,287.96 | 0 | 28,287.96 |
| 2017-03-31 | 3,950,823,817 | 40,000 | 7.300 | 2017-03-31 | 28,841.01 | 0 | 28,841.01 |
| 2017-02-28 | 3,950,783,817 | 0 | 7.470 | 2017-02-28 | 29,512.35 | 0 | 29,512.35 |
| 2017-01-31 | 3,950,783,817 | 0 | 7.100 | 2017-01-27 | 28,050.56 | 0 | 28,050.56 |
| 2016-12-31 | 3,950,783,817 | 924 | 6.650 | 2016-12-30 | 26,272.71 | 0 | 26,272.71 |
| 2016-11-30 | 3,950,782,893 | 3,000 | 7.010 | 2016-11-30 | 27,694.99 | 0 | 27,694.99 |
| 2016-10-31 | 3,950,779,893 | 45,924 | 7.080 | 2016-10-31 | 27,971.52 | 0 | 27,971.52 |
| 2016-09-30 | 3,950,733,969 | 266,169 | 7.320 | 2016-09-30 | 28,919.37 | 0 | 28,919.37 |
| 2016-08-31 | 3,950,467,800 | 35,800 | 7.250 | 2016-08-31 | 28,640.89 | 0 | 28,640.89 |
| 2016-07-31 | 3,950,432,000 | 32,000 | 6.100 | 2016-07-29 | 24,097.63 | 0 | 24,097.63 |
| 2016-06-30 | 3,950,400,000 | 0 | 6.020 | 2016-06-30 | 23,781.41 | 0 | 23,781.41 |
| 2016-05-31 | 3,950,400,000 | 0 | 5.890 | 2016-05-31 | 23,267.86 | 0 | 23,267.86 |
| 2016-04-30 | 3,950,400,000 | 0 | 6.180 | 2016-04-29 | 24,413.47 | 0 | 24,413.47 |
| 2016-03-31 | 3,950,400,000 | 0 | 5.980 | 2016-03-31 | 23,623.39 | 0 | 23,623.39 |
| 2016-02-29 | 3,950,400,000 | 0 | 5.750 | 2016-02-29 | 22,714.80 | 0 | 22,714.80 |
| 2016-01-31 | 3,950,400,000 | 0 | 5.940 | 2016-01-29 | 23,465.38 | 0 | 23,465.38 |
| 2015-12-31 | 3,950,400,000 | 0 | 7.210 | 2015-12-31 | 28,482.38 | 0 | 28,482.38 |
| 2015-11-30 | 3,950,400,000 | 0 | 6.730 | 2015-11-30 | 26,586.19 | 0 | 26,586.19 |
| 2015-10-31 | 3,950,400,000 | 0 | 6.470 | 2015-10-30 | 25,559.09 | 0 | 25,559.09 |
| 2015-09-30 | 3,950,400,000 | 0 | 5.990 | 2015-09-30 | 23,662.90 | 0 | 23,662.90 |
| 2015-08-31 | 3,950,400,000 | 0 | 6.170 | 2015-08-31 | 24,373.97 | 0 | 24,373.97 |
| 2015-07-31 | 3,950,400,000 | 0 | 7.230 | 2015-07-31 | 28,561.39 | 0 | 28,561.39 |
| 2015-07-09 | 3,950,400,000 | 658,000,000 | 7.020 | 2015-07-09 | 27,731.81 | 0 | 27,731.81 |
| 2015-06-30 | 3,292,400,000 | 0 | 7.380 | 2015-06-30 | 24,297.91 | 0 | 24,297.91 |
| 2015-05-31 | 3,292,400,000 | 0 | 7.540 | 2015-05-29 | 24,824.70 | 0 | 24,824.70 |
| 2015-04-30 | 3,292,400,000 | 0 | 8.220 | 2015-04-30 | 27,063.53 | 0 | 27,063.53 |
| 2015-03-31 | 3,292,400,000 | 0 | 7.090 | 2015-03-31 | 23,343.12 | 0 | 23,343.12 |
| 2015-02-28 | 3,292,400,000 | 0 | 7.230 | 2015-02-27 | 23,804.05 | 0 | 23,804.05 |
| 2015-01-31 | 3,292,400,000 | 0 | 6.620 | 2015-01-30 | 21,795.69 | 0 | 21,795.69 |
| 2014-12-31 | 3,292,400,000 | 0 | 7.650 | 2014-12-31 | 25,186.86 | 0 | 25,186.86 |
| 2014-11-30 | 3,292,400,000 | 0 | 7.220 | 2014-11-28 | 23,771.13 | 0 | 23,771.13 |
| 2014-10-31 | 3,292,400,000 | 0 | 7.200 | 2014-10-31 | 23,705.28 | 0 | 23,705.28 |
| 2014-09-30 | 3,292,400,000 | 0 | 6.950 | 2014-09-30 | 22,882.18 | 0 | 22,882.18 |
| 2014-08-31 | 3,292,400,000 | 0 | 6.250 | 2014-08-29 | 20,577.50 | 0 | 20,577.50 |
| 2014-07-31 | 3,292,400,000 | 0 | 5.970 | 2014-07-31 | 19,655.63 | 0 | 19,655.63 |
| 2014-06-30 | 3,292,400,000 | 0 | 5.660 | 2014-06-30 | 18,634.98 | 0 | 18,634.98 |
| 2014-05-31 | 3,292,400,000 | 0 | 5.270 | 2014-05-30 | 17,350.95 | 0 | 17,350.95 |
| 2014-04-30 | 3,292,400,000 | 0 | 5.250 | 2014-04-30 | 17,285.10 | 0 | 17,285.10 |
| 2014-03-31 | 3,292,400,000 | 0 | 5.700 | 2014-03-31 | 18,766.68 | 0 | 18,766.68 |
| 2014-02-28 | 3,292,400,000 | 0 | 5.600 | 2014-02-28 | 18,437.44 | 0 | 18,437.44 |
| 2014-01-31 | 3,292,400,000 | 0 | 5.600 | 2014-01-30 | 18,437.44 | 0 | 18,437.44 |
| 2013-12-31 | 3,292,400,000 | 0 | 6.630 | 2013-12-31 | 21,828.61 | 0 | 21,828.61 |
| 2013-11-30 | 3,292,400,000 | 0 | 5.930 | 2013-11-29 | 19,523.93 | 0 | 19,523.93 |
| 2013-10-31 | 3,292,400,000 | 0 | 5.670 | 2013-10-31 | 18,667.91 | 0 | 18,667.91 |
| 2013-09-30 | 3,292,400,000 | 0 | 5.120 | 2013-09-30 | 16,857.09 | 0 | 16,857.09 |
| 2013-08-31 | 3,292,400,000 | 0 | 4.690 | 2013-08-30 | 15,441.36 | 0 | 15,441.36 |
| 2013-07-31 | 3,292,400,000 | 0 | 5.050 | 2013-07-31 | 16,626.62 | 0 | 16,626.62 |
| 2013-06-30 | 3,292,400,000 | 0 | 4.900 | 2013-06-28 | 16,132.76 | 0 | 16,132.76 |
| 2013-05-31 | 3,292,400,000 | 0 | 5.280 | 2013-05-31 | 17,383.87 | 0 | 17,383.87 |
| 2013-04-30 | 3,292,400,000 | 0 | 5.280 | 2013-04-30 | 17,383.87 | 0 | 17,383.87 |
| 2013-03-31 | 3,292,400,000 | 0 | 5.130 | 2013-03-28 | 16,890.01 | 0 | 16,890.01 |
| 2013-02-28 | 3,292,400,000 | 0 | 5.710 | 2013-02-28 | 18,799.60 | 0 | 18,799.60 |
| 2013-01-31 | 3,292,400,000 | 0 | 5.900 | 2013-01-31 | 19,425.16 | 0 | 19,425.16 |
| 2012-12-31 | 3,292,400,000 | 0 | 6.240 | 2012-12-31 | 20,544.58 | 0 | 20,544.58 |
| 2012-11-30 | 3,292,400,000 | 0 | 5.430 | 2012-11-30 | 17,877.73 | 0 | 17,877.73 |
| 2012-10-31 | 3,292,400,000 | 0 | 5.480 | 2012-10-31 | 18,042.35 | 0 | 18,042.35 |
| 2012-09-30 | 3,292,400,000 | 0 | 4.740 | 2012-09-28 | 15,605.98 | 0 | 15,605.98 |
| 2012-08-31 | 3,292,400,000 | 0 | 5.380 | 2012-08-31 | 17,713.11 | 0 | 17,713.11 |
| 2012-07-31 | 3,292,400,000 | 0 | 5.390 | 2012-07-31 | 17,746.04 | 0 | 17,746.04 |
| 2012-06-30 | 3,292,400,000 | 0 | 5.450 | 2012-06-29 | 17,943.58 | 0 | 17,943.58 |
| 2012-05-31 | 3,292,400,000 | 0 | 5.240 | 2012-05-31 | 17,252.18 | 0 | 17,252.18 |
| 2012-04-30 | 3,292,400,000 | 0 | 5.970 | 2012-04-30 | 19,655.63 | 0 | 19,655.63 |
| 2012-04-02 | 3,292,400,000 | 450,000,000 | 6.230 | 2012-04-02 | 20,511.65 | 0 | 20,511.65 |
| 2012-03-31 | 2,842,400,000 | 0 | 6.220 | 2012-03-30 | 17,679.73 | 0 | 17,679.73 |
| 2012-02-29 | 2,842,400,000 | 0 | 6.760 | 2012-02-29 | 19,214.62 | 0 | 19,214.62 |
| 2012-01-31 | 2,842,400,000 | 0 | 7.450 | 2012-01-31 | 21,175.88 | 0 | 21,175.88 |
| 2011-12-31 | 2,842,400,000 | 0 | 6.930 | 2011-12-30 | 19,697.83 | 0 | 19,697.83 |
| 2011-11-30 | 2,842,400,000 | 0 | 6.350 | 2011-11-30 | 18,049.24 | 0 | 18,049.24 |
| 2011-10-31 | 2,842,400,000 | 0 | 5.790 | 2011-10-31 | 16,457.50 | 0 | 16,457.50 |
| 2011-09-30 | 2,842,400,000 | 0 | 5.020 | 2011-09-30 | 14,268.85 | 0 | 14,268.85 |
| 2011-08-31 | 2,842,400,000 | 0 | 6.980 | 2011-08-31 | 19,839.95 | 0 | 19,839.95 |
| 2011-07-31 | 2,842,400,000 | 0 | 8.340 | 2011-07-29 | 23,705.62 | 0 | 23,705.62 |
| 2011-06-30 | 2,842,400,000 | 0 | 8.040 | 2011-06-30 | 22,852.90 | 0 | 22,852.90 |
| 2011-05-31 | 2,842,400,000 | 0 | 8.510 | 2011-05-31 | 24,188.82 | 0 | 24,188.82 |
| 2011-04-30 | 2,842,400,000 | 0 | 8.740 | 2011-04-29 | 24,842.58 | 0 | 24,842.58 |
| 2011-04-06 | 2,842,400,000 | 122,400,000 | 7.600 | 2011-04-06 | 21,602.24 | 0 | 21,602.24 |
| 2011-03-31 | 2,720,000,000 | 0 | 7.170 | 2011-03-31 | 19,502.40 | 0 | 19,502.40 |
| 2011-03-30 | 2,720,000,000 | 6.870 | 2011-03-30 | 18,686.40 | 0 | 18,686.40 |
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