Da Ming International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
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 | 1,274,528,000 | 0 | 0.630 | 2025-06-30 | 802.95 | 0 | 802.95 |
| 2025-05-31 | 1,274,528,000 | 0 | 0.640 | 2025-05-30 | 815.70 | 0 | 815.70 |
| 2025-04-30 | 1,274,528,000 | 0 | 0.640 | 2025-04-30 | 815.70 | 0 | 815.70 |
| 2025-03-31 | 1,274,528,000 | 0 | 0.640 | 2025-03-31 | 815.70 | 0 | 815.70 |
| 2025-02-28 | 1,274,528,000 | 0 | 0.650 | 2025-02-28 | 828.44 | 0 | 828.44 |
| 2025-01-31 | 1,274,528,000 | 0 | 0.600 | 2025-01-28 | 764.72 | 0 | 764.72 |
| 2024-12-31 | 1,274,528,000 | 0 | 0.740 | 2024-12-31 | 943.15 | 0 | 943.15 |
| 2024-11-30 | 1,274,528,000 | 0 | 0.760 | 2024-11-29 | 968.64 | 0 | 968.64 |
| 2024-10-31 | 1,274,528,000 | 0 | 0.810 | 2024-10-31 | 1,032.37 | 0 | 1,032.37 |
| 2024-09-30 | 1,274,528,000 | 0 | 0.660 | 2024-09-30 | 841.19 | 0 | 841.19 |
| 2024-08-31 | 1,274,528,000 | 0 | 0.720 | 2024-08-30 | 917.66 | 0 | 917.66 |
| 2024-07-31 | 1,274,528,000 | 0 | 0.860 | 2024-07-31 | 1,096.09 | 0 | 1,096.09 |
| 2024-06-30 | 1,274,528,000 | 0 | 1.000 | 2024-06-28 | 1,274.53 | 0 | 1,274.53 |
| 2024-05-31 | 1,274,528,000 | 0 | 1.020 | 2024-05-31 | 1,300.02 | 0 | 1,300.02 |
| 2024-04-30 | 1,274,528,000 | 0 | 1.050 | 2024-04-30 | 1,338.25 | 0 | 1,338.25 |
| 2024-03-31 | 1,274,528,000 | 0 | 1.250 | 2024-03-28 | 1,593.16 | 0 | 1,593.16 |
| 2024-02-29 | 1,274,528,000 | 0 | 1.230 | 2024-02-29 | 1,567.67 | 0 | 1,567.67 |
| 2024-01-31 | 1,274,528,000 | 0 | 1.260 | 2024-01-31 | 1,605.91 | 0 | 1,605.91 |
| 2023-12-31 | 1,274,528,000 | 0 | 1.300 | 2023-12-29 | 1,656.89 | 0 | 1,656.89 |
| 2023-11-30 | 1,274,528,000 | 0 | 1.190 | 2023-11-30 | 1,516.69 | 0 | 1,516.69 |
| 2023-10-31 | 1,274,528,000 | 0 | 1.250 | 2023-10-31 | 1,593.16 | 0 | 1,593.16 |
| 2023-09-30 | 1,274,528,000 | 0 | 1.310 | 2023-09-29 | 1,669.63 | 0 | 1,669.63 |
| 2023-08-31 | 1,274,528,000 | 0 | 1.570 | 2023-08-31 | 2,001.01 | 0 | 2,001.01 |
| 2023-07-31 | 1,274,528,000 | 0 | 1.600 | 2023-07-31 | 2,039.24 | 0 | 2,039.24 |
| 2023-06-30 | 1,274,528,000 | 0 | 1.690 | 2023-06-30 | 2,153.95 | 0 | 2,153.95 |
| 2023-05-31 | 1,274,528,000 | 0 | 1.660 | 2023-05-31 | 2,115.72 | 0 | 2,115.72 |
| 2023-04-30 | 1,274,528,000 | 0 | 1.600 | 2023-04-28 | 2,039.24 | 0 | 2,039.24 |
| 2023-03-31 | 1,274,528,000 | 0 | 1.640 | 2023-03-31 | 2,090.23 | 0 | 2,090.23 |
| 2023-02-28 | 1,274,528,000 | 0 | 1.760 | 2023-02-28 | 2,243.17 | 0 | 2,243.17 |
| 2023-01-31 | 1,274,528,000 | 0 | 1.930 | 2023-01-31 | 2,459.84 | 0 | 2,459.84 |
| 2022-12-31 | 1,274,528,000 | 0 | 1.830 | 2022-12-30 | 2,332.39 | 0 | 2,332.39 |
| 2022-11-30 | 1,274,528,000 | 0 | 1.750 | 2022-11-30 | 2,230.42 | 0 | 2,230.42 |
| 2022-10-31 | 1,274,528,000 | 0 | 1.750 | 2022-10-31 | 2,230.42 | 0 | 2,230.42 |
| 2022-09-30 | 1,274,528,000 | 0 | 1.880 | 2022-09-30 | 2,396.11 | 0 | 2,396.11 |
| 2022-08-31 | 1,274,528,000 | 0 | 2.110 | 2022-08-31 | 2,689.25 | 0 | 2,689.25 |
| 2022-07-31 | 1,274,528,000 | 0 | 2.500 | 2022-07-29 | 3,186.32 | 0 | 3,186.32 |
| 2022-06-30 | 1,274,528,000 | 0 | 2.650 | 2022-06-30 | 3,377.50 | 0 | 3,377.50 |
| 2022-05-31 | 1,274,528,000 | 0 | 2.590 | 2022-05-31 | 3,301.03 | 0 | 3,301.03 |
| 2022-04-30 | 1,274,528,000 | 0 | 2.710 | 2022-04-29 | 3,453.97 | 0 | 3,453.97 |
| 2022-03-31 | 1,274,528,000 | 0 | 2.680 | 2022-03-31 | 3,415.74 | 0 | 3,415.74 |
| 2022-02-28 | 1,274,528,000 | 0 | 2.960 | 2022-02-28 | 3,772.60 | 0 | 3,772.60 |
| 2022-01-31 | 1,274,528,000 | 0 | 2.750 | 2022-01-31 | 3,504.95 | 0 | 3,504.95 |
| 2021-12-31 | 1,274,528,000 | 0 | 2.870 | 2021-12-31 | 3,657.90 | 0 | 3,657.90 |
| 2021-11-30 | 1,274,528,000 | 0 | 3.360 | 2021-11-30 | 4,282.41 | 0 | 4,282.41 |
| 2021-11-24 | 1,274,528,000 | 200,000 | 3.410 | 2021-11-24 | 4,346.14 | 0 | 4,346.14 |
| 2021-10-31 | 1,274,328,000 | 0 | 3.620 | 2021-10-29 | 4,613.07 | 0 | 4,613.07 |
| 2021-09-30 | 1,274,328,000 | 0 | 3.600 | 2021-09-30 | 4,587.58 | 0 | 4,587.58 |
| 2021-09-29 | 1,274,328,000 | 20,000,000 | 3.570 | 2021-09-29 | 4,549.35 | 0 | 4,549.35 |
| 2021-09-28 | 1,254,328,000 | 9,138,000 | 3.660 | 2021-09-28 | 4,590.84 | 0 | 4,590.84 |
| 2021-08-31 | 1,245,190,000 | 0 | 3.580 | 2021-08-31 | 4,457.78 | 0 | 4,457.78 |
| 2021-07-31 | 1,245,190,000 | 0 | 3.250 | 2021-07-30 | 4,046.87 | 0 | 4,046.87 |
| 2021-06-30 | 1,245,190,000 | 0 | 2.950 | 2021-06-30 | 3,673.31 | 0 | 3,673.31 |
| 2021-05-31 | 1,245,190,000 | 0 | 2.890 | 2021-05-31 | 3,598.60 | 0 | 3,598.60 |
| 2021-04-30 | 1,245,190,000 | 0 | 2.980 | 2021-04-30 | 3,710.67 | 0 | 3,710.67 |
| 2021-03-31 | 1,245,190,000 | 0 | 2.990 | 2021-03-31 | 3,723.12 | 0 | 3,723.12 |
| 2021-02-28 | 1,245,190,000 | 0 | 2.110 | 2021-02-26 | 2,627.35 | 0 | 2,627.35 |
| 2021-01-31 | 1,245,190,000 | 0 | 2.020 | 2021-01-29 | 2,515.28 | 0 | 2,515.28 |
| 2020-12-31 | 1,245,190,000 | 0 | 2.340 | 2020-12-31 | 2,913.74 | 0 | 2,913.74 |
| 2020-11-30 | 1,245,190,000 | 0 | 2.430 | 2020-11-30 | 3,025.81 | 0 | 3,025.81 |
| 2020-10-31 | 1,245,190,000 | 0 | 1.920 | 2020-10-30 | 2,390.76 | 0 | 2,390.76 |
| 2020-09-30 | 1,245,190,000 | 0 | 1.850 | 2020-09-30 | 2,303.60 | 0 | 2,303.60 |
| 2020-08-31 | 1,245,190,000 | 0 | 1.700 | 2020-08-31 | 2,116.82 | 0 | 2,116.82 |
| 2020-07-31 | 1,245,190,000 | 0 | 1.450 | 2020-07-31 | 1,805.53 | 0 | 1,805.53 |
| 2020-06-30 | 1,245,190,000 | 0 | 1.350 | 2020-06-30 | 1,681.01 | 0 | 1,681.01 |
| 2020-05-31 | 1,245,190,000 | 0 | 1.200 | 2020-05-29 | 1,494.23 | 0 | 1,494.23 |
| 2020-04-30 | 1,245,190,000 | 0 | 1.170 | 2020-04-29 | 1,456.87 | 0 | 1,456.87 |
| 2020-03-31 | 1,245,190,000 | 0 | 1.110 | 2020-03-31 | 1,382.16 | 0 | 1,382.16 |
| 2020-02-29 | 1,245,190,000 | 0 | 1.350 | 2020-02-28 | 1,681.01 | 0 | 1,681.01 |
| 2020-01-31 | 1,245,190,000 | 0 | 1.800 | 2020-01-31 | 2,241.34 | 0 | 2,241.34 |
| 2019-12-31 | 1,245,190,000 | 0 | 1.630 | 2019-12-31 | 2,029.66 | 0 | 2,029.66 |
| 2019-11-30 | 1,245,190,000 | 0 | 1.610 | 2019-11-29 | 2,004.76 | 0 | 2,004.76 |
| 2019-10-31 | 1,245,190,000 | 0 | 1.770 | 2019-10-31 | 2,203.99 | 0 | 2,203.99 |
| 2019-09-30 | 1,245,190,000 | 0 | 1.700 | 2019-09-30 | 2,116.82 | 0 | 2,116.82 |
| 2019-08-31 | 1,245,190,000 | 0 | 1.770 | 2019-08-30 | 2,203.99 | 0 | 2,203.99 |
| 2019-07-31 | 1,245,190,000 | 0 | 1.980 | 2019-07-31 | 2,465.48 | 0 | 2,465.48 |
| 2019-06-30 | 1,245,190,000 | 0 | 2.000 | 2019-06-28 | 2,490.38 | 0 | 2,490.38 |
| 2019-05-31 | 1,245,190,000 | 0 | 1.990 | 2019-05-31 | 2,477.93 | 0 | 2,477.93 |
| 2019-04-30 | 1,245,190,000 | 0 | 2.000 | 2019-04-30 | 2,490.38 | 0 | 2,490.38 |
| 2019-03-31 | 1,245,190,000 | 0 | 2.000 | 2019-03-29 | 2,490.38 | 0 | 2,490.38 |
| 2019-02-28 | 1,245,190,000 | 0 | 2.050 | 2019-02-28 | 2,552.64 | 0 | 2,552.64 |
| 2019-01-31 | 1,245,190,000 | 0 | 2.000 | 2019-01-31 | 2,490.38 | 0 | 2,490.38 |
| 2018-12-31 | 1,245,190,000 | 0 | 2.480 | 2018-12-31 | 3,088.07 | 0 | 3,088.07 |
| 2018-11-30 | 1,245,190,000 | 0 | 2.100 | 2018-11-30 | 2,614.90 | 0 | 2,614.90 |
| 2018-10-31 | 1,245,190,000 | 0 | 2.500 | 2018-10-31 | 3,112.98 | 0 | 3,112.98 |
| 2018-09-30 | 1,245,190,000 | 0 | 2.740 | 2018-09-28 | 3,411.82 | 0 | 3,411.82 |
| 2018-08-31 | 1,245,190,000 | 0 | 2.280 | 2018-08-31 | 2,839.03 | 0 | 2,839.03 |
| 2018-07-31 | 1,245,190,000 | 0 | 2.500 | 2018-07-31 | 3,112.98 | 0 | 3,112.98 |
| 2018-06-30 | 1,245,190,000 | 0 | 2.560 | 2018-06-29 | 3,187.69 | 0 | 3,187.69 |
| 2018-05-31 | 1,245,190,000 | 0 | 2.490 | 2018-05-31 | 3,100.52 | 0 | 3,100.52 |
| 2018-04-30 | 1,245,190,000 | 0 | 2.680 | 2018-04-30 | 3,337.11 | 0 | 3,337.11 |
| 2018-03-31 | 1,245,190,000 | 0 | 3.030 | 2018-03-29 | 3,772.93 | 0 | 3,772.93 |
| 2018-02-28 | 1,245,190,000 | 0 | 2.970 | 2018-02-28 | 3,698.21 | 0 | 3,698.21 |
| 2018-01-31 | 1,245,190,000 | 0 | 3.120 | 2018-01-31 | 3,884.99 | 0 | 3,884.99 |
| 2017-12-31 | 1,245,190,000 | 70,000 | 3.020 | 2017-12-29 | 3,760.47 | 0 | 3,760.47 |
| 2017-11-30 | 1,245,120,000 | 0 | 3.250 | 2017-11-30 | 4,046.64 | 0 | 4,046.64 |
| 2017-10-31 | 1,245,120,000 | 0 | 3.160 | 2017-10-31 | 3,934.58 | 0 | 3,934.58 |
| 2017-09-30 | 1,245,120,000 | 0 | 3.450 | 2017-09-29 | 4,295.66 | 0 | 4,295.66 |
| 2017-08-31 | 1,245,120,000 | 0 | 3.490 | 2017-08-31 | 4,345.47 | 0 | 4,345.47 |
| 2017-07-31 | 1,245,120,000 | 120,000 | 3.260 | 2017-07-31 | 4,059.09 | 0 | 4,059.09 |
| 2017-06-30 | 1,245,000,000 | 0 | 3.180 | 2017-06-30 | 3,959.10 | 0 | 3,959.10 |
| 2017-05-31 | 1,245,000,000 | 0 | 3.280 | 2017-05-31 | 4,083.60 | 0 | 4,083.60 |
| 2017-04-30 | 1,245,000,000 | 0 | 3.100 | 2017-04-28 | 3,859.50 | 0 | 3,859.50 |
| 2017-04-20 | 1,245,000,000 | 103,750,000 | 3.250 | 2017-04-20 | 4,046.25 | 0 | 4,046.25 |
| 2017-03-31 | 1,141,250,000 | 0 | 3.740 | 2017-03-31 | 4,268.28 | 0 | 4,268.28 |
| 2017-02-28 | 1,141,250,000 | 0 | 3.700 | 2017-02-28 | 4,222.63 | 0 | 4,222.63 |
| 2017-01-31 | 1,141,250,000 | 0 | 3.920 | 2017-01-27 | 4,473.70 | 0 | 4,473.70 |
| 2016-12-31 | 1,141,250,000 | 0 | 3.700 | 2016-12-30 | 4,222.63 | 0 | 4,222.63 |
| 2016-11-30 | 1,141,250,000 | 0 | 2.950 | 2016-11-30 | 3,366.69 | 0 | 3,366.69 |
| 2016-10-31 | 1,141,250,000 | 0 | 2.840 | 2016-10-31 | 3,241.15 | 0 | 3,241.15 |
| 2016-09-30 | 1,141,250,000 | 0 | 2.730 | 2016-09-30 | 3,115.61 | 0 | 3,115.61 |
| 2016-08-31 | 1,141,250,000 | 0 | 2.680 | 2016-08-31 | 3,058.55 | 0 | 3,058.55 |
| 2016-07-31 | 1,141,250,000 | 0 | 2.350 | 2016-07-29 | 2,681.94 | 0 | 2,681.94 |
| 2016-06-30 | 1,141,250,000 | 0 | 2.640 | 2016-06-30 | 3,012.90 | 0 | 3,012.90 |
| 2016-05-31 | 1,141,250,000 | 0 | 2.610 | 2016-05-31 | 2,978.66 | 0 | 2,978.66 |
| 2016-04-30 | 1,141,250,000 | 0 | 2.550 | 2016-04-29 | 2,910.19 | 0 | 2,910.19 |
| 2016-03-31 | 1,141,250,000 | 0 | 2.240 | 2016-03-31 | 2,556.40 | 0 | 2,556.40 |
| 2016-02-29 | 1,141,250,000 | 0 | 1.850 | 2016-02-29 | 2,111.31 | 0 | 2,111.31 |
| 2016-01-31 | 1,141,250,000 | 0 | 1.880 | 2016-01-29 | 2,145.55 | 0 | 2,145.55 |
| 2015-12-31 | 1,141,250,000 | 0 | 2.200 | 2015-12-31 | 2,510.75 | 0 | 2,510.75 |
| 2015-11-30 | 1,141,250,000 | 0 | 2.050 | 2015-11-30 | 2,339.56 | 0 | 2,339.56 |
| 2015-10-31 | 1,141,250,000 | 0 | 2.190 | 2015-10-30 | 2,499.34 | 0 | 2,499.34 |
| 2015-09-30 | 1,141,250,000 | 0 | 2.430 | 2015-09-30 | 2,773.24 | 0 | 2,773.24 |
| 2015-08-31 | 1,141,250,000 | 0 | 2.360 | 2015-08-31 | 2,693.35 | 0 | 2,693.35 |
| 2015-07-31 | 1,141,250,000 | 0 | 2.500 | 2015-07-31 | 2,853.13 | 0 | 2,853.13 |
| 2015-07-08 | 1,141,250,000 | 103,750,000 | 2.300 | 2015-07-08 | 2,624.87 | 0 | 2,624.87 |
| 2015-06-30 | 1,037,500,000 | 0 | 4.000 | 2015-06-30 | 4,150.00 | 0 | 4,150.00 |
| 2015-05-31 | 1,037,500,000 | 0 | 4.530 | 2015-05-29 | 4,699.88 | 0 | 4,699.88 |
| 2015-04-30 | 1,037,500,000 | 0 | 3.530 | 2015-04-30 | 3,662.37 | 0 | 3,662.37 |
| 2015-03-31 | 1,037,500,000 | 0 | 2.240 | 2015-03-31 | 2,324.00 | 0 | 2,324.00 |
| 2015-02-28 | 1,037,500,000 | 0 | 2.300 | 2015-02-27 | 2,386.25 | 0 | 2,386.25 |
| 2015-01-31 | 1,037,500,000 | 0 | 2.230 | 2015-01-30 | 2,313.63 | 0 | 2,313.63 |
| 2014-12-31 | 1,037,500,000 | 0 | 2.430 | 2014-12-31 | 2,521.13 | 0 | 2,521.13 |
| 2014-11-30 | 1,037,500,000 | 0 | 2.310 | 2014-11-28 | 2,396.62 | 0 | 2,396.62 |
| 2014-10-31 | 1,037,500,000 | 0 | 2.620 | 2014-10-31 | 2,718.25 | 0 | 2,718.25 |
| 2014-09-30 | 1,037,500,000 | 0 | 2.830 | 2014-09-30 | 2,936.12 | 0 | 2,936.12 |
| 2014-08-31 | 1,037,500,000 | 0 | 2.850 | 2014-08-29 | 2,956.87 | 0 | 2,956.87 |
| 2014-07-31 | 1,037,500,000 | 0 | 2.670 | 2014-07-31 | 2,770.13 | 0 | 2,770.13 |
| 2014-06-30 | 1,037,500,000 | 0 | 2.230 | 2014-06-30 | 2,313.63 | 0 | 2,313.63 |
| 2014-05-31 | 1,037,500,000 | 0 | 2.370 | 2014-05-30 | 2,458.87 | 0 | 2,458.87 |
| 2014-04-30 | 1,037,500,000 | 0 | 1.930 | 2014-04-30 | 2,002.37 | 0 | 2,002.37 |
| 2014-03-31 | 1,037,500,000 | 0 | 1.510 | 2014-03-31 | 1,566.62 | 0 | 1,566.62 |
| 2014-02-28 | 1,037,500,000 | 0 | 1.560 | 2014-02-28 | 1,618.50 | 0 | 1,618.50 |
| 2014-01-31 | 1,037,500,000 | 0 | 1.600 | 2014-01-30 | 1,660.00 | 0 | 1,660.00 |
| 2013-12-31 | 1,037,500,000 | 0 | 1.540 | 2013-12-31 | 1,597.75 | 0 | 1,597.75 |
| 2013-11-30 | 1,037,500,000 | 0 | 1.530 | 2013-11-29 | 1,587.37 | 0 | 1,587.37 |
| 2013-10-31 | 1,037,500,000 | 0 | 1.460 | 2013-10-31 | 1,514.75 | 0 | 1,514.75 |
| 2013-09-30 | 1,037,500,000 | 0 | 1.200 | 2013-09-30 | 1,245.00 | 0 | 1,245.00 |
| 2013-08-31 | 1,037,500,000 | 0 | 1.000 | 2013-08-30 | 1,037.50 | 0 | 1,037.50 |
| 2013-07-31 | 1,037,500,000 | 0 | 0.990 | 2013-07-31 | 1,027.13 | 0 | 1,027.13 |
| 2013-06-30 | 1,037,500,000 | 0 | 1.090 | 2013-06-28 | 1,130.88 | 0 | 1,130.88 |
| 2013-05-31 | 1,037,500,000 | 0 | 1.150 | 2013-05-31 | 1,193.12 | 0 | 1,193.12 |
| 2013-04-30 | 1,037,500,000 | 0 | 1.290 | 2013-04-30 | 1,338.37 | 0 | 1,338.37 |
| 2013-03-31 | 1,037,500,000 | 0 | 1.250 | 2013-03-28 | 1,296.88 | 0 | 1,296.88 |
| 2013-02-28 | 1,037,500,000 | 0 | 1.300 | 2013-02-28 | 1,348.75 | 0 | 1,348.75 |
| 2013-01-31 | 1,037,500,000 | 0 | 1.460 | 2013-01-31 | 1,514.75 | 0 | 1,514.75 |
| 2012-12-31 | 1,037,500,000 | 0 | 1.590 | 2012-12-31 | 1,649.63 | 0 | 1,649.63 |
| 2012-11-30 | 1,037,500,000 | 0 | 1.300 | 2012-11-30 | 1,348.75 | 0 | 1,348.75 |
| 2012-10-31 | 1,037,500,000 | 0 | 1.200 | 2012-10-31 | 1,245.00 | 0 | 1,245.00 |
| 2012-09-30 | 1,037,500,000 | 0 | 1.090 | 2012-09-28 | 1,130.88 | 0 | 1,130.88 |
| 2012-08-31 | 1,037,500,000 | 0 | 1.100 | 2012-08-31 | 1,141.25 | 0 | 1,141.25 |
| 2012-07-31 | 1,037,500,000 | 0 | 1.050 | 2012-07-31 | 1,089.37 | 0 | 1,089.37 |
| 2012-06-30 | 1,037,500,000 | 0 | 1.200 | 2012-06-29 | 1,245.00 | 0 | 1,245.00 |
| 2012-05-31 | 1,037,500,000 | 0 | 1.310 | 2012-05-31 | 1,359.12 | 0 | 1,359.12 |
| 2012-04-30 | 1,037,500,000 | 0 | 1.420 | 2012-04-30 | 1,473.25 | 0 | 1,473.25 |
| 2012-03-31 | 1,037,500,000 | 0 | 1.420 | 2012-03-30 | 1,473.25 | 0 | 1,473.25 |
| 2012-02-29 | 1,037,500,000 | 0 | 1.770 | 2012-02-29 | 1,836.37 | 0 | 1,836.37 |
| 2012-01-31 | 1,037,500,000 | 0 | 1.500 | 2012-01-31 | 1,556.25 | 0 | 1,556.25 |
| 2011-12-31 | 1,037,500,000 | 0 | 1.550 | 2011-12-30 | 1,608.12 | 0 | 1,608.12 |
| 2011-11-30 | 1,037,500,000 | 0 | 1.500 | 2011-11-30 | 1,556.25 | 0 | 1,556.25 |
| 2011-10-31 | 1,037,500,000 | 0 | 1.510 | 2011-10-31 | 1,566.62 | 0 | 1,566.62 |
| 2011-09-30 | 1,037,500,000 | 0 | 1.380 | 2011-09-30 | 1,431.75 | 0 | 1,431.75 |
| 2011-08-31 | 1,037,500,000 | 0 | 1.770 | 2011-08-31 | 1,836.37 | 0 | 1,836.37 |
| 2011-07-31 | 1,037,500,000 | 0 | 2.210 | 2011-07-29 | 2,292.88 | 0 | 2,292.88 |
| 2011-06-30 | 1,037,500,000 | 0 | 2.490 | 2011-06-30 | 2,583.38 | 0 | 2,583.38 |
| 2011-05-31 | 1,037,500,000 | 0 | 2.910 | 2011-05-31 | 3,019.13 | 0 | 3,019.13 |
| 2011-04-30 | 1,037,500,000 | 0 | 3.350 | 2011-04-29 | 3,475.62 | 0 | 3,475.62 |
| 2011-03-31 | 1,037,500,000 | 0 | 3.280 | 2011-03-31 | 3,403.00 | 0 | 3,403.00 |
| 2011-02-28 | 1,037,500,000 | 0 | 3.250 | 2011-02-28 | 3,371.88 | 0 | 3,371.88 |
| 2011-01-31 | 1,037,500,000 | 0 | 3.140 | 2011-01-31 | 3,257.75 | 0 | 3,257.75 |
| 2010-12-31 | 1,037,500,000 | 0 | 2.350 | 2010-12-31 | 2,438.12 | 0 | 2,438.12 |
| 2010-12-09 | 1,037,500,000 | 37,500,000 | 2.390 | 2010-12-09 | 2,479.63 | 0 | 2,479.63 |
| 2010-12-01 | 1,000,000,000 | 2.120 | 2010-12-01 | 2,120.00 | 0 | 2,120.00 |
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