China Modern Dairy Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
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 | 7,915,662,048 | 0 | 1.030 | 2025-06-30 | 8,153.13 | 0 | 8,153.13 |
| 2025-05-31 | 7,915,662,048 | 0 | 1.080 | 2025-05-30 | 8,548.92 | 0 | 8,548.92 |
| 2025-04-30 | 7,915,662,048 | 0 | 1.020 | 2025-04-30 | 8,073.98 | 0 | 8,073.98 |
| 2025-03-31 | 7,915,662,048 | 0 | 1.090 | 2025-03-31 | 8,628.07 | 0 | 8,628.07 |
| 2025-02-28 | 7,915,662,048 | 0 | 1.100 | 2025-02-28 | 8,707.23 | 0 | 8,707.23 |
| 2025-01-31 | 7,915,662,048 | 0 | 0.910 | 2025-01-28 | 7,203.25 | 0 | 7,203.25 |
| 2024-12-31 | 7,915,662,048 | 0 | 0.920 | 2024-12-31 | 7,282.41 | 0 | 7,282.41 |
| 2024-11-30 | 7,915,662,048 | 0 | 0.820 | 2024-11-29 | 6,490.84 | 0 | 6,490.84 |
| 2024-10-31 | 7,915,662,048 | 0 | 0.820 | 2024-10-31 | 6,490.84 | 0 | 6,490.84 |
| 2024-09-30 | 7,915,662,048 | 0 | 0.980 | 2024-09-30 | 7,757.35 | 0 | 7,757.35 |
| 2024-08-31 | 7,915,662,048 | 0 | 0.660 | 2024-08-30 | 5,224.34 | 0 | 5,224.34 |
| 2024-07-31 | 7,915,662,048 | 0 | 0.670 | 2024-07-31 | 5,303.49 | 0 | 5,303.49 |
| 2024-06-30 | 7,915,662,048 | 0 | 0.700 | 2024-06-28 | 5,540.96 | 0 | 5,540.96 |
| 2024-05-31 | 7,915,662,048 | 0 | 0.760 | 2024-05-31 | 6,015.90 | 0 | 6,015.90 |
| 2024-04-30 | 7,915,662,048 | 0 | 0.650 | 2024-04-30 | 5,145.18 | 0 | 5,145.18 |
| 2024-03-31 | 7,915,662,048 | 0 | 0.650 | 2024-03-28 | 5,145.18 | 0 | 5,145.18 |
| 2024-02-29 | 7,915,662,048 | 0 | 0.650 | 2024-02-29 | 5,145.18 | 0 | 5,145.18 |
| 2024-01-31 | 7,915,662,048 | 0 | 0.640 | 2024-01-31 | 5,066.02 | 0 | 5,066.02 |
| 2023-12-31 | 7,915,662,048 | 0 | 0.740 | 2023-12-29 | 5,857.59 | 0 | 5,857.59 |
| 2023-11-30 | 7,915,662,048 | 0 | 0.760 | 2023-11-30 | 6,015.90 | 0 | 6,015.90 |
| 2023-10-31 | 7,915,662,048 | 0 | 0.800 | 2023-10-31 | 6,332.53 | 0 | 6,332.53 |
| 2023-09-30 | 7,915,662,048 | 0 | 0.770 | 2023-09-29 | 6,095.06 | 0 | 6,095.06 |
| 2023-08-31 | 7,915,662,048 | 0 | 0.740 | 2023-08-31 | 5,857.59 | 0 | 5,857.59 |
| 2023-07-31 | 7,915,662,048 | 0 | 0.840 | 2023-07-31 | 6,649.16 | 0 | 6,649.16 |
| 2023-06-30 | 7,915,662,048 | 0 | 0.820 | 2023-06-30 | 6,490.84 | 0 | 6,490.84 |
| 2023-05-31 | 7,915,662,048 | 0 | 0.920 | 2023-05-31 | 7,282.41 | 0 | 7,282.41 |
| 2023-04-30 | 7,915,662,048 | 0 | 0.970 | 2023-04-28 | 7,678.19 | 0 | 7,678.19 |
| 2023-03-31 | 7,915,662,048 | 0 | 1.010 | 2023-03-31 | 7,994.82 | 0 | 7,994.82 |
| 2023-02-28 | 7,915,662,048 | 0 | 1.070 | 2023-02-28 | 8,469.76 | 0 | 8,469.76 |
| 2023-01-31 | 7,915,662,048 | 0 | 1.110 | 2023-01-31 | 8,786.38 | 0 | 8,786.38 |
| 2022-12-31 | 7,915,662,048 | 0 | 0.990 | 2022-12-30 | 7,836.51 | 0 | 7,836.51 |
| 2022-11-30 | 7,915,662,048 | 0 | 0.970 | 2022-11-30 | 7,678.19 | 0 | 7,678.19 |
| 2022-10-31 | 7,915,662,048 | 0 | 0.800 | 2022-10-31 | 6,332.53 | 0 | 6,332.53 |
| 2022-09-30 | 7,915,662,048 | 0 | 0.900 | 2022-09-30 | 7,124.10 | 0 | 7,124.10 |
| 2022-08-31 | 7,915,662,048 | 0 | 1.040 | 2022-08-31 | 8,232.29 | 0 | 8,232.29 |
| 2022-07-31 | 7,915,662,048 | 0 | 1.030 | 2022-07-29 | 8,153.13 | 0 | 8,153.13 |
| 2022-06-30 | 7,915,662,048 | 0 | 1.180 | 2022-06-30 | 9,340.48 | 0 | 9,340.48 |
| 2022-05-31 | 7,915,662,048 | 0 | 1.130 | 2022-05-31 | 8,944.70 | 0 | 8,944.70 |
| 2022-04-30 | 7,915,662,048 | 0 | 1.150 | 2022-04-29 | 9,103.01 | 0 | 9,103.01 |
| 2022-03-31 | 7,915,662,048 | 0 | 1.270 | 2022-03-31 | 10,052.89 | 0 | 10,052.89 |
| 2022-02-28 | 7,915,662,048 | 0 | 1.440 | 2022-02-28 | 11,398.55 | 0 | 11,398.55 |
| 2022-01-31 | 7,915,662,048 | 0 | 1.320 | 2022-01-31 | 10,448.67 | 0 | 10,448.67 |
| 2021-12-31 | 7,915,662,048 | 0 | 1.310 | 2021-12-31 | 10,369.52 | 0 | 10,369.52 |
| 2021-11-30 | 7,915,662,048 | 0 | 1.310 | 2021-11-30 | 10,369.52 | 0 | 10,369.52 |
| 2021-11-29 | 7,915,662,048 | 807,096,101 | 1.330 | 2021-11-29 | 10,527.83 | 0 | 10,527.83 |
| 2021-10-31 | 7,108,565,947 | 0 | 1.470 | 2021-10-29 | 10,449.59 | 0 | 10,449.59 |
| 2021-09-30 | 7,108,565,947 | 0 | 1.480 | 2021-09-30 | 10,520.68 | 0 | 10,520.68 |
| 2021-08-31 | 7,108,565,947 | 0 | 1.560 | 2021-08-31 | 11,089.36 | 0 | 11,089.36 |
| 2021-07-31 | 7,108,565,947 | 0 | 1.400 | 2021-07-30 | 9,951.99 | 0 | 9,951.99 |
| 2021-06-30 | 7,108,565,947 | 0 | 1.720 | 2021-06-30 | 12,226.73 | 0 | 12,226.73 |
| 2021-05-31 | 7,108,565,947 | 0 | 1.940 | 2021-05-31 | 13,790.62 | 0 | 13,790.62 |
| 2021-04-30 | 7,108,565,947 | 0 | 1.960 | 2021-04-30 | 13,932.79 | 0 | 13,932.79 |
| 2021-03-31 | 7,108,565,947 | 0 | 1.860 | 2021-03-31 | 13,221.93 | 0 | 13,221.93 |
| 2021-02-28 | 7,108,565,947 | 0 | 2.700 | 2021-02-26 | 19,193.13 | 0 | 19,193.13 |
| 2021-01-31 | 7,108,565,947 | 0 | 2.500 | 2021-01-29 | 17,771.41 | 0 | 17,771.41 |
| 2021-01-27 | 7,108,565,947 | 650,000,000 | 2.490 | 2021-01-27 | 17,700.33 | 0 | 17,700.33 |
| 2020-12-31 | 6,458,565,947 | 0 | 1.860 | 2020-12-31 | 12,012.93 | 0 | 12,012.93 |
| 2020-11-30 | 6,458,565,947 | 0 | 1.320 | 2020-11-30 | 8,525.31 | 0 | 8,525.31 |
| 2020-10-31 | 6,458,565,947 | 0 | 1.030 | 2020-10-30 | 6,652.32 | 0 | 6,652.32 |
| 2020-09-30 | 6,458,565,947 | 0 | 1.030 | 2020-09-30 | 6,652.32 | 0 | 6,652.32 |
| 2020-08-31 | 6,458,565,947 | 0 | 1.170 | 2020-08-31 | 7,556.52 | 0 | 7,556.52 |
| 2020-08-27 | 6,458,565,947 | 50,930,832 | 1.150 | 2020-08-27 | 7,427.35 | 0 | 7,427.35 |
| 2020-07-31 | 6,407,635,115 | 0 | 1.070 | 2020-07-31 | 6,856.17 | 0 | 6,856.17 |
| 2020-06-30 | 6,407,635,115 | 0 | 0.870 | 2020-06-30 | 5,574.64 | 0 | 5,574.64 |
| 2020-05-31 | 6,407,635,115 | 0 | 0.860 | 2020-05-29 | 5,510.57 | 0 | 5,510.57 |
| 2020-04-30 | 6,407,635,115 | 0 | 0.820 | 2020-04-29 | 5,254.26 | 0 | 5,254.26 |
| 2020-03-31 | 6,407,635,115 | 0 | 0.720 | 2020-03-31 | 4,613.50 | 0 | 4,613.50 |
| 2020-02-29 | 6,407,635,115 | 0 | 0.940 | 2020-02-28 | 6,023.18 | 0 | 6,023.18 |
| 2020-01-31 | 6,407,635,115 | 0 | 0.970 | 2020-01-31 | 6,215.41 | 0 | 6,215.41 |
| 2019-12-31 | 6,407,635,115 | 0 | 1.150 | 2019-12-31 | 7,368.78 | 0 | 7,368.78 |
| 2019-11-30 | 6,407,635,115 | 0 | 1.150 | 2019-11-29 | 7,368.78 | 0 | 7,368.78 |
| 2019-10-31 | 6,407,635,115 | 0 | 1.120 | 2019-10-31 | 7,176.55 | 0 | 7,176.55 |
| 2019-09-30 | 6,407,635,115 | 0 | 1.140 | 2019-09-30 | 7,304.70 | 0 | 7,304.70 |
| 2019-09-20 | 6,407,635,115 | 276,228,409 | 1.090 | 2019-09-20 | 6,984.32 | 0 | 6,984.32 |
| 2019-08-31 | 6,131,406,706 | 0 | 1.180 | 2019-08-30 | 7,235.06 | 0 | 7,235.06 |
| 2019-07-31 | 6,131,406,706 | 0 | 1.240 | 2019-07-31 | 7,602.94 | 0 | 7,602.94 |
| 2019-06-30 | 6,131,406,706 | 0 | 1.160 | 2019-06-28 | 7,112.43 | 0 | 7,112.43 |
| 2019-05-31 | 6,131,406,706 | 0 | 1.020 | 2019-05-31 | 6,254.03 | 0 | 6,254.03 |
| 2019-04-30 | 6,131,406,706 | 0 | 1.180 | 2019-04-30 | 7,235.06 | 0 | 7,235.06 |
| 2019-03-31 | 6,131,406,706 | 0 | 1.300 | 2019-03-29 | 7,970.83 | 0 | 7,970.83 |
| 2019-02-28 | 6,131,406,706 | 0 | 1.130 | 2019-02-28 | 6,928.49 | 0 | 6,928.49 |
| 2019-01-31 | 6,131,406,706 | 0 | 0.950 | 2019-01-31 | 5,824.84 | 0 | 5,824.84 |
| 2018-12-31 | 6,131,406,706 | 0 | 0.780 | 2018-12-31 | 4,782.50 | 0 | 4,782.50 |
| 2018-11-30 | 6,131,406,706 | 0 | 0.850 | 2018-11-30 | 5,211.70 | 0 | 5,211.70 |
| 2018-10-31 | 6,131,406,706 | 0 | 0.980 | 2018-10-31 | 6,008.78 | 0 | 6,008.78 |
| 2018-09-30 | 6,131,406,706 | 0 | 1.090 | 2018-09-28 | 6,683.23 | 0 | 6,683.23 |
| 2018-08-31 | 6,131,406,706 | 0 | 1.200 | 2018-08-31 | 7,357.69 | 0 | 7,357.69 |
| 2018-07-31 | 6,131,406,706 | 0 | 1.310 | 2018-07-31 | 8,032.14 | 0 | 8,032.14 |
| 2018-06-30 | 6,131,406,706 | 0 | 1.480 | 2018-06-29 | 9,074.48 | 0 | 9,074.48 |
| 2018-05-31 | 6,131,406,706 | 0 | 1.500 | 2018-05-31 | 9,197.11 | 0 | 9,197.11 |
| 2018-04-30 | 6,131,406,706 | 0 | 1.340 | 2018-04-30 | 8,216.09 | 0 | 8,216.09 |
| 2018-03-31 | 6,131,406,706 | 0 | 1.340 | 2018-03-29 | 8,216.09 | 0 | 8,216.09 |
| 2018-02-28 | 6,131,406,706 | 0 | 1.400 | 2018-02-28 | 8,583.97 | 0 | 8,583.97 |
| 2018-01-31 | 6,131,406,706 | 0 | 1.500 | 2018-01-31 | 9,197.11 | 0 | 9,197.11 |
| 2017-12-31 | 6,131,406,706 | 0 | 1.510 | 2017-12-29 | 9,258.42 | 0 | 9,258.42 |
| 2017-11-30 | 6,131,406,706 | 0 | 1.560 | 2017-11-30 | 9,564.99 | 0 | 9,564.99 |
| 2017-10-31 | 6,131,406,706 | 0 | 1.600 | 2017-10-31 | 9,810.25 | 0 | 9,810.25 |
| 2017-09-30 | 6,131,406,706 | 0 | 1.700 | 2017-09-29 | 10,423.39 | 0 | 10,423.39 |
| 2017-08-31 | 6,131,406,706 | 0 | 1.540 | 2017-08-31 | 9,442.37 | 0 | 9,442.37 |
| 2017-07-31 | 6,131,406,706 | 0 | 1.400 | 2017-07-31 | 8,583.97 | 0 | 8,583.97 |
| 2017-06-30 | 6,131,406,706 | 0 | 1.550 | 2017-06-30 | 9,503.68 | 0 | 9,503.68 |
| 2017-05-31 | 6,131,406,706 | 0 | 1.530 | 2017-05-31 | 9,381.05 | 0 | 9,381.05 |
| 2017-04-30 | 6,131,406,706 | 0 | 1.680 | 2017-04-28 | 10,300.76 | 0 | 10,300.76 |
| 2017-03-31 | 6,131,406,706 | 0 | 1.760 | 2017-03-31 | 10,791.28 | 0 | 10,791.28 |
| 2017-02-28 | 6,131,406,706 | 0 | 1.910 | 2017-02-28 | 11,710.99 | 0 | 11,710.99 |
| 2017-02-06 | 6,131,406,706 | 488,036,618 | 1.970 | 2017-02-06 | 12,078.87 | 0 | 12,078.87 |
| 2017-01-31 | 5,643,370,088 | 0 | 1.920 | 2017-01-27 | 10,835.27 | 0 | 10,835.27 |
| 2017-01-25 | 5,643,370,088 | 338,602,205 | 1.910 | 2017-01-25 | 10,778.84 | 0 | 10,778.84 |
| 2016-12-31 | 5,304,767,883 | 0 | 1.910 | 2016-12-30 | 10,132.11 | 0 | 10,132.11 |
| 2016-11-30 | 5,304,767,883 | 0 | 2.060 | 2016-11-30 | 10,927.82 | 0 | 10,927.82 |
| 2016-10-31 | 5,304,767,883 | 0 | 1.690 | 2016-10-31 | 8,965.06 | 0 | 8,965.06 |
| 2016-09-30 | 5,304,767,883 | 0 | 1.460 | 2016-09-30 | 7,744.96 | 0 | 7,744.96 |
| 2016-08-31 | 5,304,767,883 | 0 | 1.220 | 2016-08-31 | 6,471.82 | 0 | 6,471.82 |
| 2016-07-31 | 5,304,767,883 | 0 | 1.020 | 2016-07-29 | 5,410.86 | 0 | 5,410.86 |
| 2016-06-30 | 5,304,767,883 | 0 | 1.120 | 2016-06-30 | 5,941.34 | 0 | 5,941.34 |
| 2016-05-31 | 5,304,767,883 | 0 | 1.410 | 2016-05-31 | 7,479.72 | 0 | 7,479.72 |
| 2016-04-30 | 5,304,767,883 | 0 | 1.430 | 2016-04-29 | 7,585.82 | 0 | 7,585.82 |
| 2016-03-31 | 5,304,767,883 | 0 | 1.700 | 2016-03-31 | 9,018.11 | 0 | 9,018.11 |
| 2016-02-29 | 5,304,767,883 | 0 | 1.530 | 2016-02-29 | 8,116.29 | 0 | 8,116.29 |
| 2016-01-31 | 5,304,767,883 | 0 | 1.420 | 2016-01-29 | 7,532.77 | 0 | 7,532.77 |
| 2015-12-31 | 5,304,767,883 | 0 | 2.010 | 2015-12-31 | 10,662.58 | 0 | 10,662.58 |
| 2015-11-30 | 5,304,767,883 | 0 | 2.150 | 2015-11-30 | 11,405.25 | 0 | 11,405.25 |
| 2015-10-31 | 5,304,767,883 | 0 | 2.340 | 2015-10-30 | 12,413.16 | 0 | 12,413.16 |
| 2015-09-30 | 5,304,767,883 | 0 | 2.360 | 2015-09-30 | 12,519.25 | 0 | 12,519.25 |
| 2015-08-31 | 5,304,767,883 | 0 | 2.020 | 2015-08-31 | 10,715.63 | 0 | 10,715.63 |
| 2015-07-31 | 5,304,767,883 | 0 | 2.510 | 2015-07-31 | 13,314.97 | 0 | 13,314.97 |
| 2015-07-20 | 5,304,767,883 | 477,429,132 | 2.630 | 2015-07-20 | 13,951.54 | 0 | 13,951.54 |
| 2015-06-30 | 4,827,338,751 | 0 | 2.790 | 2015-06-30 | 13,468.27 | 0 | 13,468.27 |
| 2015-05-31 | 4,827,338,751 | 0 | 3.100 | 2015-05-29 | 14,964.75 | 0 | 14,964.75 |
| 2015-04-30 | 4,827,338,751 | 0 | 3.160 | 2015-04-30 | 15,254.39 | 0 | 15,254.39 |
| 2015-03-31 | 4,827,338,751 | 0 | 2.580 | 2015-03-31 | 12,454.53 | 0 | 12,454.53 |
| 2015-02-28 | 4,827,338,751 | 0 | 2.810 | 2015-02-27 | 13,564.82 | 0 | 13,564.82 |
| 2015-01-31 | 4,827,338,751 | 0 | 2.510 | 2015-01-30 | 12,116.62 | 0 | 12,116.62 |
| 2014-12-31 | 4,827,338,751 | 0 | 2.210 | 2014-12-31 | 10,668.42 | 0 | 10,668.42 |
| 2014-11-30 | 4,827,338,751 | 0 | 2.500 | 2014-11-28 | 12,068.35 | 0 | 12,068.35 |
| 2014-10-31 | 4,827,338,751 | 0 | 3.420 | 2014-10-31 | 16,509.50 | 0 | 16,509.50 |
| 2014-09-30 | 4,827,338,751 | 0 | 3.600 | 2014-09-30 | 17,378.42 | 0 | 17,378.42 |
| 2014-08-31 | 4,827,338,751 | 0 | 3.800 | 2014-08-29 | 18,343.89 | 0 | 18,343.89 |
| 2014-07-31 | 4,827,338,751 | 0 | 3.620 | 2014-07-31 | 17,474.97 | 0 | 17,474.97 |
| 2014-06-30 | 4,827,338,751 | 0 | 3.050 | 2014-06-30 | 14,723.38 | 0 | 14,723.38 |
| 2014-05-31 | 4,827,338,751 | 0 | 3.200 | 2014-05-30 | 15,447.48 | 0 | 15,447.48 |
| 2014-04-30 | 4,827,338,751 | 0 | 3.320 | 2014-04-30 | 16,026.76 | 0 | 16,026.76 |
| 2014-03-31 | 4,827,338,751 | 0 | 3.330 | 2014-03-31 | 16,075.04 | 0 | 16,075.04 |
| 2014-02-28 | 4,827,338,751 | 0 | 3.810 | 2014-02-28 | 18,392.16 | 0 | 18,392.16 |
| 2014-01-31 | 4,827,338,751 | 0 | 3.600 | 2014-01-30 | 17,378.42 | 0 | 17,378.42 |
| 2013-12-31 | 4,827,338,751 | 0 | 4.200 | 2013-12-31 | 20,274.82 | 0 | 20,274.82 |
| 2013-11-30 | 4,827,338,751 | 0 | 4.210 | 2013-11-29 | 20,323.10 | 0 | 20,323.10 |
| 2013-11-18 | 4,827,338,751 | 8,803,018 | 4.210 | 2013-11-18 | 20,323.10 | 0 | 20,323.10 |
| 2013-10-31 | 4,818,535,733 | 0 | 3.610 | 2013-10-31 | 17,394.91 | 0 | 17,394.91 |
| 2013-09-30 | 4,818,535,733 | 0 | 3.030 | 2013-09-30 | 14,600.16 | 0 | 14,600.16 |
| 2013-08-31 | 4,818,535,733 | 0 | 2.590 | 2013-08-30 | 12,480.01 | 0 | 12,480.01 |
| 2013-07-31 | 4,818,535,733 | 0 | 2.340 | 2013-07-31 | 11,275.37 | 0 | 11,275.37 |
| 2013-06-30 | 4,818,535,733 | 0 | 2.220 | 2013-06-28 | 10,697.15 | 0 | 10,697.15 |
| 2013-05-31 | 4,818,535,733 | 6,244,733 | 2.640 | 2013-05-31 | 12,720.93 | 0 | 12,720.93 |
| 2013-04-30 | 4,812,291,000 | 0 | 2.680 | 2013-04-30 | 12,896.94 | 0 | 12,896.94 |
| 2013-03-31 | 4,812,291,000 | 2,700,000 | 2.590 | 2013-03-28 | 12,463.83 | 0 | 12,463.83 |
| 2013-03-18 | 4,809,591,000 | 114,000 | 2.520 | 2013-03-18 | 12,120.17 | 0 | 12,120.17 |
| 2013-03-15 | 4,809,477,000 | 2,260,000 | 2.590 | 2013-03-15 | 12,456.55 | 0 | 12,456.55 |
| 2013-03-14 | 4,807,217,000 | 28,000 | 2.570 | 2013-03-14 | 12,354.55 | 0 | 12,354.55 |
| 2013-03-13 | 4,807,189,000 | 566,000 | 2.590 | 2013-03-13 | 12,450.62 | 0 | 12,450.62 |
| 2013-03-12 | 4,806,623,000 | 3,823,000 | 2.620 | 2013-03-12 | 12,593.35 | 0 | 12,593.35 |
| 2013-03-11 | 4,802,800,000 | 2,800,000 | 2.640 | 2013-03-11 | 12,679.39 | 0 | 12,679.39 |
| 2013-02-28 | 4,800,000,000 | 0 | 2.600 | 2013-02-28 | 12,480.00 | 0 | 12,480.00 |
| 2013-01-31 | 4,800,000,000 | 0 | 2.370 | 2013-01-31 | 11,376.00 | 0 | 11,376.00 |
| 2012-12-31 | 4,800,000,000 | 0 | 2.130 | 2012-12-31 | 10,224.00 | 0 | 10,224.00 |
| 2012-11-30 | 4,800,000,000 | 0 | 1.940 | 2012-11-30 | 9,312.00 | 0 | 9,312.00 |
| 2012-10-31 | 4,800,000,000 | 0 | 2.010 | 2012-10-31 | 9,648.00 | 0 | 9,648.00 |
| 2012-09-30 | 4,800,000,000 | 0 | 2.020 | 2012-09-28 | 9,696.00 | 0 | 9,696.00 |
| 2012-08-31 | 4,800,000,000 | 0 | 2.010 | 2012-08-31 | 9,648.00 | 0 | 9,648.00 |
| 2012-07-31 | 4,800,000,000 | 0 | 2.060 | 2012-07-31 | 9,888.00 | 0 | 9,888.00 |
| 2012-06-30 | 4,800,000,000 | 0 | 1.810 | 2012-06-29 | 8,688.00 | 0 | 8,688.00 |
| 2012-05-31 | 4,800,000,000 | 0 | 2.000 | 2012-05-31 | 9,600.00 | 0 | 9,600.00 |
| 2012-04-30 | 4,800,000,000 | 0 | 2.210 | 2012-04-30 | 10,608.00 | 0 | 10,608.00 |
| 2012-03-31 | 4,800,000,000 | 0 | 2.220 | 2012-03-30 | 10,656.00 | 0 | 10,656.00 |
| 2012-02-29 | 4,800,000,000 | 0 | 2.050 | 2012-02-29 | 9,840.00 | 0 | 9,840.00 |
| 2012-01-31 | 4,800,000,000 | 0 | 1.750 | 2012-01-31 | 8,400.00 | 0 | 8,400.00 |
| 2011-12-31 | 4,800,000,000 | 0 | 1.640 | 2011-12-30 | 7,872.00 | 0 | 7,872.00 |
| 2011-11-30 | 4,800,000,000 | 0 | 1.870 | 2011-11-30 | 8,976.00 | 0 | 8,976.00 |
| 2011-10-31 | 4,800,000,000 | 0 | 1.880 | 2011-10-31 | 9,024.00 | 0 | 9,024.00 |
| 2011-09-30 | 4,800,000,000 | 0 | 1.650 | 2011-09-30 | 7,920.00 | 0 | 7,920.00 |
| 2011-08-31 | 4,800,000,000 | 0 | 2.150 | 2011-08-31 | 10,320.00 | 0 | 10,320.00 |
| 2011-07-31 | 4,800,000,000 | 0 | 2.380 | 2011-07-29 | 11,424.00 | 0 | 11,424.00 |
| 2011-06-30 | 4,800,000,000 | 0 | 2.400 | 2011-06-30 | 11,520.00 | 0 | 11,520.00 |
| 2011-05-31 | 4,800,000,000 | 0 | 2.630 | 2011-05-31 | 12,624.00 | 0 | 12,624.00 |
| 2011-04-30 | 4,800,000,000 | 0 | 2.420 | 2011-04-29 | 11,616.00 | 0 | 11,616.00 |
| 2011-03-31 | 4,800,000,000 | 0 | 2.480 | 2011-03-31 | 11,904.00 | 0 | 11,904.00 |
| 2011-02-28 | 4,800,000,000 | 0 | 2.610 | 2011-02-28 | 12,528.00 | 0 | 12,528.00 |
| 2011-01-31 | 4,800,000,000 | 0 | 2.840 | 2011-01-31 | 13,632.00 | 0 | 13,632.00 |
| 2010-12-31 | 4,800,000,000 | 0 | 2.600 | 2010-12-31 | 12,480.00 | 0 | 12,480.00 |
| 2010-11-30 | 4,800,000,000 | 0 | 2.450 | 2010-11-30 | 11,760.00 | 0 | 11,760.00 |
| 2010-11-26 | 4,800,000,000 | 2.510 | 2010-11-26 | 12,048.00 | 0 | 12,048.00 |
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