China NT Pharma Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
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 | 674,246,015 | 0 | 0.420 | 2025-06-30 | 283.18 | 0 | 283.18 |
| 2025-05-31 | 674,246,015 | 0 | 0.445 | 2025-05-30 | 300.04 | 0 | 300.04 |
| 2025-04-30 | 674,246,015 | 0 | 0.445 | 2025-04-30 | 300.04 | 0 | 300.04 |
| 2025-03-31 | 674,246,015 | 0 | 0.236 | 2025-03-31 | 159.12 | 0 | 159.12 |
| 2025-02-28 | 674,246,015 | 0 | 0.200 | 2025-02-28 | 134.85 | 0 | 134.85 |
| 2025-02-21 | 674,246,015 | 410,156,509 | 0.225 | 2025-02-21 | 151.71 | 0 | 151.71 |
| 2025-01-31 | 264,089,506 | 0 | 0.250 | 2025-01-28 | 66.02 | 0 | 66.02 |
| 2024-12-31 | 264,089,506 | 0 | 0.270 | 2024-12-31 | 71.30 | 0 | 71.30 |
| 2024-11-30 | 264,089,506 | 0 | 0.290 | 2024-11-29 | 76.59 | 0 | 76.59 |
| 2024-10-31 | 264,089,506 | 0 | 0.335 | 2024-10-31 | 88.47 | 0 | 88.47 |
| 2024-09-30 | 264,089,506 | 0 | 0.232 | 2024-09-30 | 61.27 | 0 | 61.27 |
| 2024-08-31 | 264,089,506 | 0 | 0.255 | 2024-08-30 | 67.34 | 0 | 67.34 |
| 2024-07-31 | 264,089,506 | 0 | 0.265 | 2024-07-31 | 69.98 | 0 | 69.98 |
| 2024-07-03 | 264,089,506 | -2,376,805,557 | 0.335 | 2024-07-03 | 88.47 | 0 | 88.47 |
| 2024-06-30 | 2,640,895,063 | 0 | 0.035 | 2024-06-28 | 92.43 | 0 | 92.43 |
| 2024-05-31 | 2,640,895,063 | 0 | 0.022 | 2024-05-31 | 58.10 | 0 | 58.10 |
| 2024-04-30 | 2,640,895,063 | 0 | 0.028 | 2024-04-30 | 73.95 | 0 | 73.95 |
| 2024-03-31 | 2,640,895,063 | 0 | 0.022 | 2024-03-28 | 58.10 | 0 | 58.10 |
| 2024-02-29 | 2,640,895,063 | 0 | 0.047 | 2024-02-29 | 124.12 | 0 | 124.12 |
| 2024-01-31 | 2,640,895,063 | 0 | 0.034 | 2024-01-31 | 89.79 | 0 | 89.79 |
| 2023-12-31 | 2,640,895,063 | 0 | 0.055 | 2023-12-29 | 145.25 | 0 | 145.25 |
| 2023-11-30 | 2,640,895,063 | 0 | 0.072 | 2023-11-30 | 190.14 | 0 | 190.14 |
| 2023-10-31 | 2,640,895,063 | 0 | 0.068 | 2023-10-31 | 179.58 | 0 | 179.58 |
| 2023-09-30 | 2,640,895,063 | 0 | 0.088 | 2023-09-29 | 232.40 | 0 | 232.40 |
| 2023-09-21 | 2,640,895,063 | 263,073,000 | 0.064 | 2023-09-21 | 169.02 | 0 | 169.02 |
| 2023-08-31 | 2,377,822,063 | 0 | 0.058 | 2023-08-31 | 137.91 | 0 | 137.91 |
| 2023-07-31 | 2,377,822,063 | 0 | 0.053 | 2023-07-31 | 126.02 | 0 | 126.02 |
| 2023-06-30 | 2,377,822,063 | 0 | 0.047 | 2023-06-30 | 111.76 | 0 | 111.76 |
| 2023-05-31 | 2,377,822,063 | 0 | 0.052 | 2023-05-31 | 123.65 | 0 | 123.65 |
| 2023-04-30 | 2,377,822,063 | 0 | 0.059 | 2023-04-28 | 140.29 | 0 | 140.29 |
| 2023-03-31 | 2,377,822,063 | 0 | 0.068 | 2023-03-31 | 161.69 | 0 | 161.69 |
| 2023-02-28 | 2,377,822,063 | 0 | 0.082 | 2023-02-28 | 194.98 | 0 | 194.98 |
| 2023-02-20 | 2,377,822,063 | 473,186,591 | 0.087 | 2023-02-20 | 206.87 | 0 | 206.87 |
| 2023-01-31 | 1,904,635,472 | 0 | 0.087 | 2023-01-31 | 165.70 | 0 | 165.70 |
| 2022-12-31 | 1,904,635,472 | 0 | 0.090 | 2022-12-30 | 171.42 | 0 | 171.42 |
| 2022-11-30 | 1,904,635,472 | 0 | 0.076 | 2022-11-30 | 144.75 | 0 | 144.75 |
| 2022-10-31 | 1,904,635,472 | 0 | 0.073 | 2022-10-31 | 139.04 | 0 | 139.04 |
| 2022-09-30 | 1,904,635,472 | 0 | 0.094 | 2022-09-30 | 179.04 | 0 | 179.04 |
| 2022-08-31 | 1,904,635,472 | 0 | 0.114 | 2022-08-31 | 217.13 | 0 | 217.13 |
| 2022-07-31 | 1,904,635,472 | 0 | 0.150 | 2022-07-29 | 285.70 | 0 | 285.70 |
| 2022-06-30 | 1,904,635,472 | 0 | 0.203 | 2022-06-30 | 386.64 | 0 | 386.64 |
| 2022-05-31 | 1,904,635,472 | 0 | 0.168 | 2022-05-31 | 319.98 | 0 | 319.98 |
| 2022-04-30 | 1,904,635,472 | 0 | 0.205 | 2022-04-29 | 390.45 | 0 | 390.45 |
| 2022-03-31 | 1,904,635,472 | 0 | 0.067 | 2022-03-31 | 127.61 | 0 | 127.61 |
| 2022-02-28 | 1,904,635,472 | 0 | 0.072 | 2022-02-28 | 137.13 | 0 | 137.13 |
| 2022-01-31 | 1,904,635,472 | 0 | 0.068 | 2022-01-31 | 129.52 | 0 | 129.52 |
| 2021-12-31 | 1,904,635,472 | 0 | 0.071 | 2021-12-31 | 135.23 | 0 | 135.23 |
| 2021-11-30 | 1,904,635,472 | 0 | 0.075 | 2021-11-30 | 142.85 | 0 | 142.85 |
| 2021-10-31 | 1,904,635,472 | 0 | 0.081 | 2021-10-29 | 154.28 | 0 | 154.28 |
| 2021-09-30 | 1,904,635,472 | 0 | 0.086 | 2021-09-30 | 163.80 | 0 | 163.80 |
| 2021-08-31 | 1,904,635,472 | 0 | 0.092 | 2021-08-31 | 175.23 | 0 | 175.23 |
| 2021-07-31 | 1,904,635,472 | 0 | 0.103 | 2021-07-30 | 196.18 | 0 | 196.18 |
| 2021-06-30 | 1,904,635,472 | 0 | 0.117 | 2021-06-30 | 222.84 | 0 | 222.84 |
| 2021-05-31 | 1,904,635,472 | 0 | 0.130 | 2021-05-31 | 247.60 | 0 | 247.60 |
| 2021-04-30 | 1,904,635,472 | 0 | 0.123 | 2021-04-30 | 234.27 | 0 | 234.27 |
| 2021-03-31 | 1,904,635,472 | 0 | 0.130 | 2021-03-31 | 247.60 | 0 | 247.60 |
| 2021-02-28 | 1,904,635,472 | 0 | 0.145 | 2021-02-26 | 276.17 | 0 | 276.17 |
| 2021-01-31 | 1,904,635,472 | 0 | 0.126 | 2021-01-29 | 239.98 | 0 | 239.98 |
| 2020-12-31 | 1,904,635,472 | 0 | 0.120 | 2020-12-31 | 228.56 | 0 | 228.56 |
| 2020-11-30 | 1,904,635,472 | 0 | 0.112 | 2020-11-30 | 213.32 | 0 | 213.32 |
| 2020-10-31 | 1,904,635,472 | 0 | 0.117 | 2020-10-30 | 222.84 | 0 | 222.84 |
| 2020-09-30 | 1,904,635,472 | 0 | 0.117 | 2020-09-30 | 222.84 | 0 | 222.84 |
| 2020-08-31 | 1,904,635,472 | 0 | 0.125 | 2020-08-31 | 238.08 | 0 | 238.08 |
| 2020-07-31 | 1,904,635,472 | 0 | 0.129 | 2020-07-31 | 245.70 | 0 | 245.70 |
| 2020-06-30 | 1,904,635,472 | 0 | 0.134 | 2020-06-30 | 255.22 | 0 | 255.22 |
| 2020-05-31 | 1,904,635,472 | 0 | 0.125 | 2020-05-29 | 238.08 | 0 | 238.08 |
| 2020-04-30 | 1,904,635,472 | 0 | 0.169 | 2020-04-29 | 321.88 | 0 | 321.88 |
| 2020-03-31 | 1,904,635,472 | 0 | 0.164 | 2020-03-31 | 312.36 | 0 | 312.36 |
| 2020-02-29 | 1,904,635,472 | 0 | 0.199 | 2020-02-28 | 379.02 | 0 | 379.02 |
| 2020-01-31 | 1,904,635,472 | 0 | 0.285 | 2020-01-31 | 542.82 | 0 | 542.82 |
| 2019-12-31 | 1,904,635,472 | 0 | 0.165 | 2019-12-31 | 314.26 | 0 | 314.26 |
| 2019-11-30 | 1,904,635,472 | 0 | 0.210 | 2019-11-29 | 399.97 | 0 | 399.97 |
| 2019-10-31 | 1,904,635,472 | 0 | 0.425 | 2019-10-31 | 809.47 | 0 | 809.47 |
| 2019-09-30 | 1,904,635,472 | 0 | 0.500 | 2019-09-30 | 952.32 | 0 | 952.32 |
| 2019-08-31 | 1,904,635,472 | 0 | 0.580 | 2019-08-30 | 1,104.69 | 0 | 1,104.69 |
| 2019-07-31 | 1,904,635,472 | 0 | 0.790 | 2019-07-31 | 1,504.66 | 0 | 1,504.66 |
| 2019-06-30 | 1,904,635,472 | 0 | 0.750 | 2019-06-25 | 1,428.48 | 0 | 1,428.48 |
| 2019-05-31 | 1,904,635,472 | 0 | 0.730 | 2019-05-31 | 1,390.38 | 0 | 1,390.38 |
| 2019-05-24 | 1,904,635,472 | 298,172,506 | 0.720 | 2019-05-24 | 1,371.34 | 0 | 1,371.34 |
| 2019-04-30 | 1,606,462,966 | 0 | 0.840 | 2019-04-30 | 1,349.43 | 0 | 1,349.43 |
| 2019-03-31 | 1,606,462,966 | 0 | 0.700 | 2019-03-29 | 1,124.52 | 0 | 1,124.52 |
| 2019-02-28 | 1,606,462,966 | 0 | 0.730 | 2019-02-28 | 1,172.72 | 0 | 1,172.72 |
| 2019-01-31 | 1,606,462,966 | 0 | 0.720 | 2019-01-31 | 1,156.65 | 0 | 1,156.65 |
| 2018-12-31 | 1,606,462,966 | 0 | 0.850 | 2018-12-31 | 1,365.49 | 0 | 1,365.49 |
| 2018-11-30 | 1,606,462,966 | 0 | 1.030 | 2018-11-30 | 1,654.66 | 0 | 1,654.66 |
| 2018-10-31 | 1,606,462,966 | 0 | 1.170 | 2018-10-31 | 1,879.56 | 0 | 1,879.56 |
| 2018-09-30 | 1,606,462,966 | 0 | 1.480 | 2018-09-28 | 2,377.57 | 0 | 2,377.57 |
| 2018-08-31 | 1,606,462,966 | 0 | 1.500 | 2018-08-31 | 2,409.69 | 0 | 2,409.69 |
| 2018-07-31 | 1,606,462,966 | 0 | 1.680 | 2018-07-31 | 2,698.86 | 0 | 2,698.86 |
| 2018-06-30 | 1,606,462,966 | 0 | 1.790 | 2018-06-29 | 2,875.57 | 0 | 2,875.57 |
| 2018-06-04 | 1,606,462,966 | 8,743,000 | 2.160 | 2018-06-04 | 3,469.96 | 0 | 3,469.96 |
| 2018-05-31 | 1,597,719,966 | 0 | 2.150 | 2018-05-31 | 3,435.10 | 0 | 3,435.10 |
| 2018-05-29 | 1,597,719,966 | 12,643,000 | 2.120 | 2018-05-29 | 3,387.17 | 0 | 3,387.17 |
| 2018-04-30 | 1,585,076,966 | 1,000,000 | 1.950 | 2018-04-30 | 3,090.90 | 0 | 3,090.90 |
| 2018-04-18 | 1,584,076,966 | 25,500,000 | 2.080 | 2018-04-18 | 3,294.88 | 0 | 3,294.88 |
| 2018-03-31 | 1,558,576,966 | 0 | 1.880 | 2018-03-29 | 2,930.12 | 0 | 2,930.12 |
| 2018-02-28 | 1,558,576,966 | 0 | 1.750 | 2018-02-28 | 2,727.51 | 0 | 2,727.51 |
| 2018-01-31 | 1,558,576,966 | 0 | 1.780 | 2018-01-31 | 2,774.27 | 0 | 2,774.27 |
| 2017-12-31 | 1,558,576,966 | 0 | 1.910 | 2017-12-29 | 2,976.88 | 0 | 2,976.88 |
| 2017-11-30 | 1,558,576,966 | 0 | 1.980 | 2017-11-30 | 3,085.98 | 0 | 3,085.98 |
| 2017-10-31 | 1,558,576,966 | 0 | 2.190 | 2017-10-31 | 3,413.28 | 0 | 3,413.28 |
| 2017-09-30 | 1,558,576,966 | 0 | 2.040 | 2017-09-29 | 3,179.50 | 0 | 3,179.50 |
| 2017-08-31 | 1,558,576,966 | 0 | 1.750 | 2017-08-31 | 2,727.51 | 0 | 2,727.51 |
| 2017-07-31 | 1,558,576,966 | 0 | 1.700 | 2017-07-31 | 2,649.58 | 0 | 2,649.58 |
| 2017-06-30 | 1,558,576,966 | 0 | 1.690 | 2017-06-30 | 2,634.00 | 0 | 2,634.00 |
| 2017-05-31 | 1,558,576,966 | 329,166 | 1.800 | 2017-05-31 | 2,805.44 | 0 | 2,805.44 |
| 2017-04-30 | 1,558,247,800 | 0 | 1.710 | 2017-04-28 | 2,664.60 | 0 | 2,664.60 |
| 2017-03-31 | 1,558,247,800 | 0 | 1.730 | 2017-03-31 | 2,695.77 | 0 | 2,695.77 |
| 2017-02-28 | 1,558,247,800 | 0 | 1.630 | 2017-02-28 | 2,539.94 | 0 | 2,539.94 |
| 2017-01-31 | 1,558,247,800 | 0 | 1.650 | 2017-01-27 | 2,571.11 | 0 | 2,571.11 |
| 2016-12-31 | 1,558,247,800 | 0 | 1.480 | 2016-12-30 | 2,306.21 | 0 | 2,306.21 |
| 2016-11-30 | 1,558,247,800 | 0 | 1.770 | 2016-11-30 | 2,758.10 | 0 | 2,758.10 |
| 2016-10-31 | 1,558,247,800 | 0 | 1.790 | 2016-10-31 | 2,789.26 | 0 | 2,789.26 |
| 2016-10-05 | 1,558,247,800 | 250,000 | 1.960 | 2016-10-05 | 3,054.17 | 0 | 3,054.17 |
| 2016-09-30 | 1,557,997,800 | 0 | 1.920 | 2016-09-30 | 2,991.36 | 0 | 2,991.36 |
| 2016-08-31 | 1,557,997,800 | 0 | 2.020 | 2016-08-31 | 3,147.16 | 0 | 3,147.16 |
| 2016-07-31 | 1,557,997,800 | 0 | 2.040 | 2016-07-29 | 3,178.32 | 0 | 3,178.32 |
| 2016-06-30 | 1,557,997,800 | 0 | 1.910 | 2016-06-30 | 2,975.78 | 0 | 2,975.78 |
| 2016-05-31 | 1,557,997,800 | 0 | 2.070 | 2016-05-31 | 3,225.06 | 0 | 3,225.06 |
| 2016-04-30 | 1,557,997,800 | 0 | 2.290 | 2016-04-29 | 3,567.81 | 0 | 3,567.81 |
| 2016-03-31 | 1,557,997,800 | 0 | 2.160 | 2016-03-31 | 3,365.28 | 0 | 3,365.28 |
| 2016-02-29 | 1,557,997,800 | 0 | 2.090 | 2016-02-29 | 3,256.22 | 0 | 3,256.22 |
| 2016-01-31 | 1,557,997,800 | 0 | 1.990 | 2016-01-29 | 3,100.42 | 0 | 3,100.42 |
| 2015-12-31 | 1,557,997,800 | 0 | 2.520 | 2015-12-31 | 3,926.15 | 0 | 3,926.15 |
| 2015-11-30 | 1,557,997,800 | 0 | 1.980 | 2015-11-30 | 3,084.84 | 0 | 3,084.84 |
| 2015-10-31 | 1,557,997,800 | 0 | 1.920 | 2015-10-30 | 2,991.36 | 0 | 2,991.36 |
| 2015-09-30 | 1,557,997,800 | 0 | 1.800 | 2015-09-30 | 2,804.40 | 0 | 2,804.40 |
| 2015-08-31 | 1,557,997,800 | 0 | 1.670 | 2015-08-31 | 2,601.86 | 0 | 2,601.86 |
| 2015-07-31 | 1,557,997,800 | 0 | 1.920 | 2015-07-31 | 2,991.36 | 0 | 2,991.36 |
| 2015-07-07 | 1,557,997,800 | 259,650,000 | 1.900 | 2015-07-07 | 2,960.20 | 0 | 2,960.20 |
| 2015-06-30 | 1,298,347,800 | 0 | 2.380 | 2015-06-30 | 3,090.07 | 0 | 3,090.07 |
| 2015-05-31 | 1,298,347,800 | 0 | 3.010 | 2015-05-29 | 3,908.03 | 0 | 3,908.03 |
| 2015-04-30 | 1,298,347,800 | 0 | 2.020 | 2015-04-30 | 2,622.66 | 0 | 2,622.66 |
| 2015-03-31 | 1,298,347,800 | 0 | 1.940 | 2015-03-31 | 2,518.79 | 0 | 2,518.79 |
| 2015-02-28 | 1,298,347,800 | 0 | 1.240 | 2015-02-27 | 1,609.95 | 0 | 1,609.95 |
| 2015-01-31 | 1,298,347,800 | 0 | 1.240 | 2015-01-30 | 1,609.95 | 0 | 1,609.95 |
| 2015-01-13 | 1,298,347,800 | 216,391,300 | 1.240 | 2015-01-13 | 1,609.95 | 0 | 1,609.95 |
| 2014-12-31 | 1,081,956,500 | 0 | 1.270 | 2014-12-31 | 1,374.08 | 0 | 1,374.08 |
| 2014-11-30 | 1,081,956,500 | 0 | 1.090 | 2014-11-28 | 1,179.33 | 0 | 1,179.33 |
| 2014-10-31 | 1,081,956,500 | 0 | 1.260 | 2014-10-31 | 1,363.27 | 0 | 1,363.27 |
| 2014-09-30 | 1,081,956,500 | 0 | 1.100 | 2014-09-30 | 1,190.15 | 0 | 1,190.15 |
| 2014-08-31 | 1,081,956,500 | 0 | 0.960 | 2014-08-29 | 1,038.68 | 0 | 1,038.68 |
| 2014-07-31 | 1,081,956,500 | 0 | 0.910 | 2014-07-31 | 984.58 | 0 | 984.58 |
| 2014-06-30 | 1,081,956,500 | 0 | 0.830 | 2014-06-30 | 898.02 | 0 | 898.02 |
| 2014-05-31 | 1,081,956,500 | 0 | 0.820 | 2014-05-30 | 887.20 | 0 | 887.20 |
| 2014-04-30 | 1,081,956,500 | 0 | 0.870 | 2014-04-30 | 941.30 | 0 | 941.30 |
| 2014-03-31 | 1,081,956,500 | 0 | 0.940 | 2014-03-31 | 1,017.04 | 0 | 1,017.04 |
| 2014-02-28 | 1,081,956,500 | 0 | 1.160 | 2014-02-28 | 1,255.07 | 0 | 1,255.07 |
| 2014-01-31 | 1,081,956,500 | 0 | 0.890 | 2014-01-30 | 962.94 | 0 | 962.94 |
| 2013-12-31 | 1,081,956,500 | 0 | 0.940 | 2013-12-31 | 1,017.04 | 0 | 1,017.04 |
| 2013-11-30 | 1,081,956,500 | 0 | 0.970 | 2013-11-29 | 1,049.50 | 0 | 1,049.50 |
| 2013-10-31 | 1,081,956,500 | 0 | 1.080 | 2013-10-31 | 1,168.51 | 0 | 1,168.51 |
| 2013-09-30 | 1,081,956,500 | 0 | 1.080 | 2013-09-30 | 1,168.51 | 0 | 1,168.51 |
| 2013-08-31 | 1,081,956,500 | 0 | 0.870 | 2013-08-30 | 941.30 | 0 | 941.30 |
| 2013-07-31 | 1,081,956,500 | 0 | 1.020 | 2013-07-31 | 1,103.60 | 0 | 1,103.60 |
| 2013-06-30 | 1,081,956,500 | 0 | 1.140 | 2013-06-28 | 1,233.43 | 0 | 1,233.43 |
| 2013-05-31 | 1,081,956,500 | 0 | 1.200 | 2013-05-31 | 1,298.35 | 0 | 1,298.35 |
| 2013-04-30 | 1,081,956,500 | 0 | 0.940 | 2013-04-30 | 1,017.04 | 0 | 1,017.04 |
| 2013-03-31 | 1,081,956,500 | 0 | 0.750 | 2013-03-28 | 811.47 | 0 | 811.47 |
| 2013-02-28 | 1,081,956,500 | 0 | 0.920 | 2013-02-28 | 995.40 | 0 | 995.40 |
| 2013-01-31 | 1,081,956,500 | 0 | 0.960 | 2013-01-31 | 1,038.68 | 0 | 1,038.68 |
| 2012-12-31 | 1,081,956,500 | 0 | 0.880 | 2012-12-31 | 952.12 | 0 | 952.12 |
| 2012-11-30 | 1,081,956,500 | 0 | 0.810 | 2012-11-30 | 876.38 | 0 | 876.38 |
| 2012-10-31 | 1,081,956,500 | 0 | 0.850 | 2012-10-31 | 919.66 | 0 | 919.66 |
| 2012-09-30 | 1,081,956,500 | 0 | 0.690 | 2012-09-28 | 746.55 | 0 | 746.55 |
| 2012-08-31 | 1,081,956,500 | 0 | 0.770 | 2012-08-31 | 833.11 | 0 | 833.11 |
| 2012-07-31 | 1,081,956,500 | 0 | 0.770 | 2012-07-31 | 833.11 | 0 | 833.11 |
| 2012-06-30 | 1,081,956,500 | 0 | 0.950 | 2012-06-29 | 1,027.86 | 0 | 1,027.86 |
| 2012-05-31 | 1,081,956,500 | 0 | 1.050 | 2012-05-31 | 1,136.05 | 0 | 1,136.05 |
| 2012-04-30 | 1,081,956,500 | 0 | 1.250 | 2012-04-30 | 1,352.45 | 0 | 1,352.45 |
| 2012-03-31 | 1,081,956,500 | 40,000 | 1.620 | 2012-03-30 | 1,752.77 | 0 | 1,752.77 |
| 2012-02-29 | 1,081,916,500 | 0 | 1.510 | 2012-02-29 | 1,633.69 | 0 | 1,633.69 |
| 2012-01-31 | 1,081,916,500 | 0 | 1.100 | 2012-01-31 | 1,190.11 | 0 | 1,190.11 |
| 2011-12-31 | 1,081,916,500 | 0 | 1.040 | 2011-12-30 | 1,125.19 | 0 | 1,125.19 |
| 2011-11-30 | 1,081,916,500 | 0 | 1.160 | 2011-11-30 | 1,255.02 | 0 | 1,255.02 |
| 2011-10-31 | 1,081,916,500 | 0 | 1.150 | 2011-10-31 | 1,244.20 | 0 | 1,244.20 |
| 2011-09-30 | 1,081,916,500 | 0 | 0.980 | 2011-09-30 | 1,060.28 | 0 | 1,060.28 |
| 2011-08-31 | 1,081,916,500 | 0 | 1.490 | 2011-08-31 | 1,612.06 | 0 | 1,612.06 |
| 2011-07-31 | 1,081,916,500 | 0 | 2.070 | 2011-07-29 | 2,239.57 | 0 | 2,239.57 |
| 2011-06-30 | 1,081,916,500 | 0 | 2.490 | 2011-06-30 | 2,693.97 | 0 | 2,693.97 |
| 2011-05-31 | 1,081,916,500 | 0 | 2.910 | 2011-05-31 | 3,148.38 | 0 | 3,148.38 |
| 2011-04-30 | 1,081,916,500 | 0 | 3.370 | 2011-04-29 | 3,646.06 | 0 | 3,646.06 |
| 2011-04-20 | 1,081,916,500 | 3.820 | 2011-04-20 | 4,132.92 | 0 | 4,132.92 |
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