China Lilang Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
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 | 1,197,484,919 | 0 | 3.740 | 2025-06-30 | 4,478.59 | 0 | 4,478.59 |
| 2025-05-31 | 1,197,484,919 | 0 | 3.660 | 2025-05-30 | 4,382.79 | 0 | 4,382.79 |
| 2025-04-30 | 1,197,484,919 | 0 | 3.740 | 2025-04-30 | 4,478.59 | 0 | 4,478.59 |
| 2025-03-31 | 1,197,484,919 | 0 | 3.630 | 2025-03-31 | 4,346.87 | 0 | 4,346.87 |
| 2025-02-28 | 1,197,484,919 | 0 | 3.960 | 2025-02-28 | 4,742.04 | 0 | 4,742.04 |
| 2025-01-31 | 1,197,484,919 | 0 | 4.000 | 2025-01-28 | 4,789.94 | 0 | 4,789.94 |
| 2024-12-31 | 1,197,484,919 | 0 | 3.860 | 2024-12-31 | 4,622.29 | 0 | 4,622.29 |
| 2024-11-30 | 1,197,484,919 | 0 | 3.800 | 2024-11-29 | 4,550.44 | 0 | 4,550.44 |
| 2024-10-31 | 1,197,484,919 | 0 | 3.840 | 2024-10-31 | 4,598.34 | 0 | 4,598.34 |
| 2024-09-30 | 1,197,484,919 | 0 | 4.210 | 2024-09-30 | 5,041.41 | 0 | 5,041.41 |
| 2024-08-31 | 1,197,484,919 | 0 | 4.150 | 2024-08-30 | 4,969.56 | 0 | 4,969.56 |
| 2024-07-31 | 1,197,484,919 | 0 | 4.220 | 2024-07-31 | 5,053.39 | 0 | 5,053.39 |
| 2024-06-30 | 1,197,484,919 | 0 | 4.620 | 2024-06-28 | 5,532.38 | 0 | 5,532.38 |
| 2024-05-31 | 1,197,484,919 | 0 | 4.550 | 2024-05-31 | 5,448.56 | 0 | 5,448.56 |
| 2024-04-30 | 1,197,484,919 | 0 | 4.800 | 2024-04-30 | 5,747.93 | 0 | 5,747.93 |
| 2024-03-31 | 1,197,484,919 | 0 | 4.950 | 2024-03-28 | 5,927.55 | 0 | 5,927.55 |
| 2024-02-29 | 1,197,484,919 | 0 | 4.210 | 2024-02-29 | 5,041.41 | 0 | 5,041.41 |
| 2024-01-31 | 1,197,484,919 | 0 | 4.180 | 2024-01-31 | 5,005.49 | 0 | 5,005.49 |
| 2023-12-31 | 1,197,484,919 | 0 | 4.230 | 2023-12-29 | 5,065.36 | 0 | 5,065.36 |
| 2023-11-30 | 1,197,484,919 | 0 | 4.180 | 2023-11-30 | 5,005.49 | 0 | 5,005.49 |
| 2023-10-31 | 1,197,484,919 | 0 | 3.780 | 2023-10-31 | 4,526.49 | 0 | 4,526.49 |
| 2023-09-30 | 1,197,484,919 | 0 | 3.680 | 2023-09-29 | 4,406.74 | 0 | 4,406.74 |
| 2023-08-31 | 1,197,484,919 | 0 | 3.860 | 2023-08-31 | 4,622.29 | 0 | 4,622.29 |
| 2023-07-31 | 1,197,484,919 | 0 | 4.130 | 2023-07-31 | 4,945.61 | 0 | 4,945.61 |
| 2023-06-30 | 1,197,484,919 | 0 | 4.200 | 2023-06-30 | 5,029.44 | 0 | 5,029.44 |
| 2023-05-31 | 1,197,484,919 | 0 | 4.100 | 2023-05-31 | 4,909.69 | 0 | 4,909.69 |
| 2023-04-30 | 1,197,484,919 | 0 | 4.260 | 2023-04-28 | 5,101.29 | 0 | 5,101.29 |
| 2023-03-31 | 1,197,484,919 | 0 | 3.890 | 2023-03-31 | 4,658.22 | 0 | 4,658.22 |
| 2023-02-28 | 1,197,484,919 | 0 | 4.000 | 2023-02-28 | 4,789.94 | 0 | 4,789.94 |
| 2023-01-31 | 1,197,484,919 | 0 | 4.020 | 2023-01-31 | 4,813.89 | 0 | 4,813.89 |
| 2022-12-31 | 1,197,484,919 | 0 | 3.760 | 2022-12-30 | 4,502.54 | 0 | 4,502.54 |
| 2022-11-30 | 1,197,484,919 | 0 | 3.690 | 2022-11-30 | 4,418.72 | 0 | 4,418.72 |
| 2022-10-31 | 1,197,484,919 | 0 | 3.390 | 2022-10-31 | 4,059.47 | 0 | 4,059.47 |
| 2022-09-30 | 1,197,484,919 | 0 | 3.350 | 2022-09-30 | 4,011.57 | 0 | 4,011.57 |
| 2022-08-31 | 1,197,484,919 | 0 | 3.840 | 2022-08-31 | 4,598.34 | 0 | 4,598.34 |
| 2022-07-31 | 1,197,484,919 | 0 | 3.690 | 2022-07-29 | 4,418.72 | 0 | 4,418.72 |
| 2022-06-30 | 1,197,484,919 | 0 | 3.900 | 2022-06-30 | 4,670.19 | 0 | 4,670.19 |
| 2022-05-31 | 1,197,484,919 | 0 | 3.790 | 2022-05-31 | 4,538.47 | 0 | 4,538.47 |
| 2022-04-30 | 1,197,484,919 | 0 | 3.820 | 2022-04-29 | 4,574.39 | 0 | 4,574.39 |
| 2022-03-31 | 1,197,484,919 | 0 | 3.800 | 2022-03-31 | 4,550.44 | 0 | 4,550.44 |
| 2022-02-28 | 1,197,484,919 | 0 | 4.330 | 2022-02-28 | 5,185.11 | 0 | 5,185.11 |
| 2022-01-31 | 1,197,484,919 | 0 | 4.420 | 2022-01-31 | 5,292.88 | 0 | 5,292.88 |
| 2021-12-31 | 1,197,484,919 | 0 | 4.360 | 2021-12-31 | 5,221.03 | 0 | 5,221.03 |
| 2021-11-30 | 1,197,484,919 | 0 | 4.200 | 2021-11-30 | 5,029.44 | 0 | 5,029.44 |
| 2021-10-31 | 1,197,484,919 | 0 | 4.430 | 2021-10-29 | 5,304.86 | 0 | 5,304.86 |
| 2021-09-30 | 1,197,484,919 | 0 | 4.530 | 2021-09-30 | 5,424.61 | 0 | 5,424.61 |
| 2021-08-31 | 1,197,484,919 | 0 | 4.860 | 2021-08-31 | 5,819.78 | 0 | 5,819.78 |
| 2021-07-31 | 1,197,484,919 | 0 | 4.860 | 2021-07-30 | 5,819.78 | 0 | 5,819.78 |
| 2021-06-30 | 1,197,484,919 | 0 | 5.040 | 2021-06-30 | 6,035.32 | 0 | 6,035.32 |
| 2021-05-31 | 1,197,484,919 | 0 | 4.880 | 2021-05-31 | 5,843.73 | 0 | 5,843.73 |
| 2021-04-30 | 1,197,484,919 | 0 | 5.180 | 2021-04-30 | 6,202.97 | 0 | 6,202.97 |
| 2021-03-31 | 1,197,484,919 | 0 | 5.050 | 2021-03-31 | 6,047.30 | 0 | 6,047.30 |
| 2021-02-28 | 1,197,484,919 | 0 | 5.540 | 2021-02-26 | 6,634.07 | 0 | 6,634.07 |
| 2021-01-31 | 1,197,484,919 | 0 | 5.230 | 2021-01-29 | 6,262.85 | 0 | 6,262.85 |
| 2020-12-31 | 1,197,484,919 | 0 | 5.290 | 2020-12-31 | 6,334.70 | 0 | 6,334.70 |
| 2020-11-30 | 1,197,484,919 | 0 | 5.320 | 2020-11-30 | 6,370.62 | 0 | 6,370.62 |
| 2020-10-31 | 1,197,484,919 | 0 | 4.900 | 2020-10-30 | 5,867.68 | 0 | 5,867.68 |
| 2020-09-30 | 1,197,484,919 | 0 | 4.250 | 2020-09-30 | 5,089.31 | 0 | 5,089.31 |
| 2020-08-31 | 1,197,484,919 | 0 | 4.470 | 2020-08-31 | 5,352.76 | 0 | 5,352.76 |
| 2020-07-31 | 1,197,484,919 | 0 | 4.160 | 2020-07-31 | 4,981.54 | 0 | 4,981.54 |
| 2020-06-30 | 1,197,484,919 | 0 | 4.160 | 2020-06-30 | 4,981.54 | 0 | 4,981.54 |
| 2020-05-31 | 1,197,484,919 | 0 | 4.130 | 2020-05-29 | 4,945.61 | 0 | 4,945.61 |
| 2020-04-30 | 1,197,484,919 | 0 | 4.750 | 2020-04-29 | 5,688.05 | 0 | 5,688.05 |
| 2020-03-31 | 1,197,484,919 | 0 | 4.480 | 2020-03-31 | 5,364.73 | 0 | 5,364.73 |
| 2020-02-29 | 1,197,484,919 | 0 | 5.050 | 2020-02-28 | 6,047.30 | 0 | 6,047.30 |
| 2020-01-31 | 1,197,484,919 | 0 | 5.540 | 2020-01-31 | 6,634.07 | 0 | 6,634.07 |
| 2019-12-31 | 1,197,484,919 | 0 | 6.360 | 2019-12-31 | 7,616.00 | 0 | 7,616.00 |
| 2019-11-30 | 1,197,484,919 | 0 | 6.320 | 2019-11-29 | 7,568.10 | 0 | 7,568.10 |
| 2019-10-31 | 1,197,484,919 | 0 | 6.320 | 2019-10-31 | 7,568.10 | 0 | 7,568.10 |
| 2019-09-30 | 1,197,484,919 | 0 | 6.240 | 2019-09-30 | 7,472.31 | 0 | 7,472.31 |
| 2019-08-31 | 1,197,484,919 | 0 | 6.400 | 2019-08-30 | 7,663.90 | 0 | 7,663.90 |
| 2019-07-31 | 1,197,484,919 | 0 | 6.970 | 2019-07-31 | 8,346.47 | 0 | 8,346.47 |
| 2019-06-30 | 1,197,484,919 | 0 | 7.180 | 2019-06-28 | 8,597.94 | 0 | 8,597.94 |
| 2019-05-31 | 1,197,484,919 | 0 | 6.960 | 2019-05-31 | 8,334.50 | 0 | 8,334.50 |
| 2019-04-30 | 1,197,484,919 | 0 | 8.180 | 2019-04-30 | 9,795.43 | 0 | 9,795.43 |
| 2019-03-31 | 1,197,484,919 | 0 | 8.860 | 2019-03-29 | 10,609.72 | 0 | 10,609.72 |
| 2019-02-28 | 1,197,484,919 | 0 | 7.530 | 2019-02-28 | 9,017.06 | 0 | 9,017.06 |
| 2019-01-31 | 1,197,484,919 | 0 | 6.930 | 2019-01-31 | 8,298.57 | 0 | 8,298.57 |
| 2018-12-31 | 1,197,484,919 | 0 | 6.600 | 2018-12-31 | 7,903.40 | 0 | 7,903.40 |
| 2018-11-30 | 1,197,484,919 | 0 | 6.380 | 2018-11-30 | 7,639.95 | 0 | 7,639.95 |
| 2018-10-31 | 1,197,484,919 | 0 | 6.460 | 2018-10-31 | 7,735.75 | 0 | 7,735.75 |
| 2018-09-30 | 1,197,484,919 | 100,000 | 7.320 | 2018-09-28 | 8,765.59 | 0 | 8,765.59 |
| 2018-08-31 | 1,197,384,919 | 0 | 8.700 | 2018-08-31 | 10,417.25 | 0 | 10,417.25 |
| 2018-07-31 | 1,197,384,919 | 0 | 9.570 | 2018-07-31 | 11,458.97 | 0 | 11,458.97 |
| 2018-06-30 | 1,197,384,919 | 100,000 | 11.260 | 2018-06-29 | 13,482.55 | 0 | 13,482.55 |
| 2018-05-31 | 1,197,284,919 | 280,000 | 11.800 | 2018-05-31 | 14,127.96 | 0 | 14,127.96 |
| 2018-04-30 | 1,197,004,919 | 50,000 | 9.890 | 2018-04-30 | 11,838.38 | 0 | 11,838.38 |
| 2018-03-31 | 1,196,954,919 | 0 | 9.800 | 2018-03-29 | 11,730.16 | 0 | 11,730.16 |
| 2018-02-28 | 1,196,954,919 | 0 | 7.300 | 2018-02-28 | 8,737.77 | 0 | 8,737.77 |
| 2018-01-31 | 1,196,954,919 | 0 | 7.090 | 2018-01-31 | 8,486.41 | 0 | 8,486.41 |
| 2018-01-10 | 1,196,954,919 | -259,000 | 6.870 | 2018-01-10 | 8,223.08 | 0 | 8,223.08 |
| 2017-12-31 | 1,197,213,919 | 0 | 6.310 | 2017-12-29 | 7,554.42 | 0 | 7,554.42 |
| 2017-11-30 | 1,197,213,919 | 0 | 6.390 | 2017-11-30 | 7,650.20 | 0 | 7,650.20 |
| 2017-11-08 | 1,197,213,919 | -11,660,000 | 6.250 | 2017-11-08 | 7,482.59 | 0 | 7,482.59 |
| 2017-10-31 | 1,208,873,919 | 0 | 6.070 | 2017-10-31 | 7,337.86 | 0 | 7,337.86 |
| 2017-09-30 | 1,208,873,919 | 0 | 6.510 | 2017-09-29 | 7,869.77 | 0 | 7,869.77 |
| 2017-08-31 | 1,208,873,919 | 0 | 6.150 | 2017-08-31 | 7,434.57 | 0 | 7,434.57 |
| 2017-07-31 | 1,208,873,919 | 0 | 5.240 | 2017-07-31 | 6,334.50 | 0 | 6,334.50 |
| 2017-06-30 | 1,208,873,919 | 0 | 5.200 | 2017-06-30 | 6,286.14 | 0 | 6,286.14 |
| 2017-05-31 | 1,208,873,919 | 0 | 4.860 | 2017-05-31 | 5,875.13 | 0 | 5,875.13 |
| 2017-04-30 | 1,208,873,919 | 0 | 4.900 | 2017-04-28 | 5,923.48 | 0 | 5,923.48 |
| 2017-03-31 | 1,208,873,919 | 0 | 5.170 | 2017-03-31 | 6,249.88 | 0 | 6,249.88 |
| 2017-02-28 | 1,208,873,919 | 0 | 5.450 | 2017-02-28 | 6,588.36 | 0 | 6,588.36 |
| 2017-01-31 | 1,208,873,919 | 0 | 4.710 | 2017-01-27 | 5,693.80 | 0 | 5,693.80 |
| 2016-12-31 | 1,208,873,919 | 0 | 4.370 | 2016-12-30 | 5,282.78 | 0 | 5,282.78 |
| 2016-11-30 | 1,208,873,919 | 0 | 4.560 | 2016-11-30 | 5,512.47 | 0 | 5,512.47 |
| 2016-10-31 | 1,208,873,919 | 0 | 4.380 | 2016-10-31 | 5,294.87 | 0 | 5,294.87 |
| 2016-09-30 | 1,208,873,919 | 0 | 4.400 | 2016-09-30 | 5,319.05 | 0 | 5,319.05 |
| 2016-08-31 | 1,208,873,919 | 105,878 | 4.610 | 2016-08-31 | 5,572.91 | 0 | 5,572.91 |
| 2016-07-31 | 1,208,768,041 | 0 | 5.000 | 2016-07-29 | 6,043.84 | 0 | 6,043.84 |
| 2016-06-30 | 1,208,768,041 | 0 | 4.930 | 2016-06-30 | 5,959.23 | 0 | 5,959.23 |
| 2016-05-31 | 1,208,768,041 | 0 | 4.570 | 2016-05-31 | 5,524.07 | 0 | 5,524.07 |
| 2016-04-30 | 1,208,768,041 | 0 | 4.970 | 2016-04-29 | 6,007.58 | 0 | 6,007.58 |
| 2016-03-31 | 1,208,768,041 | 0 | 4.740 | 2016-03-31 | 5,729.56 | 0 | 5,729.56 |
| 2016-02-29 | 1,208,768,041 | 0 | 4.730 | 2016-02-29 | 5,717.47 | 0 | 5,717.47 |
| 2016-01-31 | 1,208,768,041 | 0 | 4.440 | 2016-01-29 | 5,366.93 | 0 | 5,366.93 |
| 2015-12-31 | 1,208,768,041 | 0 | 5.720 | 2015-12-31 | 6,914.15 | 0 | 6,914.15 |
| 2015-11-30 | 1,208,768,041 | 0 | 6.060 | 2015-11-30 | 7,325.13 | 0 | 7,325.13 |
| 2015-10-31 | 1,208,768,041 | 0 | 6.620 | 2015-10-30 | 8,002.04 | 0 | 8,002.04 |
| 2015-09-30 | 1,208,768,041 | 2,432,714 | 6.610 | 2015-09-30 | 7,989.96 | 0 | 7,989.96 |
| 2015-08-31 | 1,206,335,327 | 66,174 | 6.670 | 2015-08-31 | 8,046.26 | 0 | 8,046.26 |
| 2015-07-31 | 1,206,269,153 | 16,000 | 8.360 | 2015-07-31 | 10,084.41 | 0 | 10,084.41 |
| 2015-06-30 | 1,206,253,153 | 659,266 | 8.880 | 2015-06-30 | 10,711.53 | 0 | 10,711.53 |
| 2015-05-31 | 1,205,593,887 | 264,807 | 9.300 | 2015-05-29 | 11,212.02 | 0 | 11,212.02 |
| 2015-04-30 | 1,205,329,080 | 1,004,635 | 8.060 | 2015-04-30 | 9,714.95 | 0 | 9,714.95 |
| 2015-03-31 | 1,204,324,445 | 380,380 | 5.980 | 2015-03-31 | 7,201.86 | 0 | 7,201.86 |
| 2015-02-28 | 1,203,944,065 | 0 | 5.330 | 2015-02-27 | 6,417.02 | 0 | 6,417.02 |
| 2015-01-31 | 1,203,944,065 | 0 | 4.880 | 2015-01-30 | 5,875.25 | 0 | 5,875.25 |
| 2014-12-31 | 1,203,944,065 | 0 | 4.880 | 2014-12-31 | 5,875.25 | 0 | 5,875.25 |
| 2014-11-30 | 1,203,944,065 | 0 | 5.640 | 2014-11-28 | 6,790.24 | 0 | 6,790.24 |
| 2014-10-31 | 1,203,944,065 | 2,480,365 | 5.550 | 2014-10-31 | 6,681.89 | 0 | 6,681.89 |
| 2014-09-30 | 1,201,463,700 | 42,000 | 5.450 | 2014-09-30 | 6,547.98 | 0 | 6,547.98 |
| 2014-08-31 | 1,201,421,700 | 0 | 5.230 | 2014-08-29 | 6,283.44 | 0 | 6,283.44 |
| 2014-07-31 | 1,201,421,700 | 46,322 | 5.100 | 2014-07-31 | 6,127.25 | 0 | 6,127.25 |
| 2014-06-30 | 1,201,375,378 | 0 | 4.940 | 2014-06-30 | 5,934.79 | 0 | 5,934.79 |
| 2014-05-31 | 1,201,375,378 | 0 | 4.990 | 2014-05-30 | 5,994.86 | 0 | 5,994.86 |
| 2014-04-30 | 1,201,375,378 | 26,470 | 5.000 | 2014-04-30 | 6,006.88 | 0 | 6,006.88 |
| 2014-03-31 | 1,201,348,908 | 189,939 | 5.540 | 2014-03-31 | 6,655.47 | 0 | 6,655.47 |
| 2014-02-28 | 1,201,158,969 | 0 | 5.000 | 2014-02-28 | 6,005.79 | 0 | 6,005.79 |
| 2014-01-31 | 1,201,158,969 | 0 | 4.650 | 2014-01-30 | 5,585.39 | 0 | 5,585.39 |
| 2013-12-31 | 1,201,158,969 | 0 | 4.780 | 2013-12-31 | 5,741.54 | 0 | 5,741.54 |
| 2013-11-30 | 1,201,158,969 | 47,058 | 5.200 | 2013-11-29 | 6,246.03 | 0 | 6,246.03 |
| 2013-10-31 | 1,201,111,911 | 138,526 | 5.010 | 2013-10-31 | 6,017.57 | 0 | 6,017.57 |
| 2013-09-30 | 1,200,973,385 | 0 | 4.580 | 2013-09-30 | 5,500.46 | 0 | 5,500.46 |
| 2013-08-31 | 1,200,973,385 | 0 | 4.340 | 2013-08-30 | 5,212.22 | 0 | 5,212.22 |
| 2013-07-31 | 1,200,973,385 | 0 | 4.230 | 2013-07-31 | 5,080.12 | 0 | 5,080.12 |
| 2013-06-30 | 1,200,973,385 | 0 | 4.130 | 2013-06-28 | 4,960.02 | 0 | 4,960.02 |
| 2013-05-31 | 1,200,973,385 | 0 | 4.140 | 2013-05-31 | 4,972.03 | 0 | 4,972.03 |
| 2013-04-30 | 1,200,973,385 | 79,408 | 4.770 | 2013-04-30 | 5,728.64 | 0 | 5,728.64 |
| 2013-03-31 | 1,200,893,977 | 27,793 | 4.820 | 2013-03-28 | 5,788.31 | 0 | 5,788.31 |
| 2013-02-28 | 1,200,866,184 | 0 | 4.800 | 2013-02-28 | 5,764.16 | 0 | 5,764.16 |
| 2013-01-31 | 1,200,866,184 | 27,793 | 5.110 | 2013-01-31 | 6,136.43 | 0 | 6,136.43 |
| 2012-12-31 | 1,200,838,391 | 10,588 | 4.590 | 2012-12-31 | 5,511.85 | 0 | 5,511.85 |
| 2012-11-30 | 1,200,827,803 | 0 | 4.210 | 2012-11-30 | 5,055.49 | 0 | 5,055.49 |
| 2012-10-31 | 1,200,827,803 | 0 | 4.410 | 2012-10-31 | 5,295.65 | 0 | 5,295.65 |
| 2012-09-30 | 1,200,827,803 | 96,026 | 4.080 | 2012-09-28 | 4,899.38 | 0 | 4,899.38 |
| 2012-08-31 | 1,200,731,777 | 0 | 5.470 | 2012-08-31 | 6,568.00 | 0 | 6,568.00 |
| 2012-07-31 | 1,200,731,777 | 0 | 4.730 | 2012-07-31 | 5,679.46 | 0 | 5,679.46 |
| 2012-06-30 | 1,200,731,777 | 0 | 5.290 | 2012-06-29 | 6,351.87 | 0 | 6,351.87 |
| 2012-05-31 | 1,200,731,777 | 0 | 5.810 | 2012-05-31 | 6,976.25 | 0 | 6,976.25 |
| 2012-04-30 | 1,200,731,777 | 0 | 7.170 | 2012-04-30 | 8,609.25 | 0 | 8,609.25 |
| 2012-03-31 | 1,200,731,777 | 0 | 8.290 | 2012-03-30 | 9,954.07 | 0 | 9,954.07 |
| 2012-02-29 | 1,200,731,777 | 0 | 8.120 | 2012-02-29 | 9,749.94 | 0 | 9,749.94 |
| 2012-01-31 | 1,200,731,777 | 0 | 7.110 | 2012-01-31 | 8,537.20 | 0 | 8,537.20 |
| 2011-12-31 | 1,200,731,777 | 0 | 6.790 | 2011-12-30 | 8,152.97 | 0 | 8,152.97 |
| 2011-11-30 | 1,200,731,777 | 31,763 | 6.330 | 2011-11-30 | 7,600.63 | 0 | 7,600.63 |
| 2011-10-31 | 1,200,700,014 | 31,763 | 8.300 | 2011-10-31 | 9,965.81 | 0 | 9,965.81 |
| 2011-09-30 | 1,200,668,251 | 75,437 | 7.600 | 2011-09-30 | 9,125.08 | 0 | 9,125.08 |
| 2011-08-31 | 1,200,592,814 | 0 | 10.580 | 2011-08-31 | 12,702.27 | 0 | 12,702.27 |
| 2011-07-31 | 1,200,592,814 | 0 | 10.720 | 2011-07-29 | 12,870.36 | 0 | 12,870.36 |
| 2011-06-30 | 1,200,592,814 | 25,852 | 10.900 | 2011-06-30 | 13,086.46 | 0 | 13,086.46 |
| 2011-05-31 | 1,200,566,962 | 14,293 | 10.940 | 2011-05-31 | 13,134.20 | 0 | 13,134.20 |
| 2011-04-30 | 1,200,552,669 | 25,733 | 11.040 | 2011-04-29 | 13,254.10 | 0 | 13,254.10 |
| 2011-03-31 | 1,200,526,936 | 7,941 | 10.300 | 2011-03-31 | 12,365.43 | 0 | 12,365.43 |
| 2011-02-28 | 1,200,518,995 | 0 | 9.790 | 2011-02-28 | 11,753.08 | 0 | 11,753.08 |
| 2011-01-31 | 1,200,518,995 | 0 | 10.240 | 2011-01-31 | 12,293.31 | 0 | 12,293.31 |
| 2010-12-31 | 1,200,518,995 | 53,644 | 12.000 | 2010-12-31 | 14,406.23 | 0 | 14,406.23 |
| 2010-11-30 | 1,200,465,351 | 6,352 | 11.200 | 2010-11-30 | 13,445.21 | 0 | 13,445.21 |
| 2010-10-31 | 1,200,458,999 | 19,841 | 12.120 | 2010-10-29 | 14,549.56 | 0 | 14,549.56 |
| 2010-09-30 | 1,200,439,158 | 439,158 | 13.000 | 2010-09-30 | 15,605.71 | 0 | 15,605.71 |
| 2010-08-31 | 1,200,000,000 | 0 | 10.240 | 2010-08-31 | 12,288.00 | 0 | 12,288.00 |
| 2010-07-31 | 1,200,000,000 | 0 | 8.590 | 2010-07-30 | 10,308.00 | 0 | 10,308.00 |
| 2010-06-30 | 1,200,000,000 | 0 | 8.780 | 2010-06-30 | 10,536.00 | 0 | 10,536.00 |
| 2010-05-31 | 1,200,000,000 | 0 | 8.400 | 2010-05-31 | 10,080.00 | 0 | 10,080.00 |
| 2010-04-30 | 1,200,000,000 | 0 | 9.670 | 2010-04-30 | 11,604.00 | 0 | 11,604.00 |
| 2010-03-31 | 1,200,000,000 | 0 | 7.540 | 2010-03-31 | 9,048.00 | 0 | 9,048.00 |
| 2010-02-28 | 1,200,000,000 | 0 | 5.920 | 2010-02-26 | 7,104.00 | 0 | 7,104.00 |
| 2010-01-31 | 1,200,000,000 | 0 | 5.150 | 2010-01-29 | 6,180.00 | 0 | 6,180.00 |
| 2009-12-31 | 1,200,000,000 | 0 | 5.400 | 2009-12-31 | 6,480.00 | 0 | 6,480.00 |
| 2009-11-30 | 1,200,000,000 | 0 | 3.750 | 2009-11-30 | 4,500.00 | 0 | 4,500.00 |
| 2009-10-31 | 1,200,000,000 | 0 | 3.560 | 2009-10-30 | 4,272.00 | 0 | 4,272.00 |
| 2009-09-30 | 1,200,000,000 | 0 | 3.700 | 2009-09-30 | 4,440.00 | 0 | 4,440.00 |
| 2009-09-25 | 1,200,000,000 | 3.870 | 2009-09-25 | 4,644.00 | 0 | 4,644.00 |
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