Chow Tai Fook Jewellery Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
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 | 9,864,944,600 | 0 | 13.420 | 2025-06-30 | 132,387.56 | 0 | 132,387.56 |
| 2025-06-24 | 9,864,944,600 | -122,369,400 | 12.960 | 2025-06-24 | 127,849.68 | 0 | 127,849.68 |
| 2025-06-17 | 9,987,314,000 | 0 | 12.720 | 2025-06-17 | 127,038.64 | 0 | 127,038.64 |
| 2025-05-31 | 9,987,314,000 | 0 | 11.180 | 2025-05-30 | 111,658.17 | 0 | 111,658.17 |
| 2025-04-30 | 9,987,314,000 | 0 | 10.380 | 2025-04-30 | 103,668.32 | 0 | 103,668.32 |
| 2025-03-31 | 9,987,314,000 | 0 | 8.810 | 2025-03-31 | 87,988.24 | 0 | 87,988.24 |
| 2025-02-28 | 9,987,314,000 | 0 | 7.510 | 2025-02-28 | 75,004.73 | 0 | 75,004.73 |
| 2025-01-31 | 9,987,314,000 | 0 | 7.010 | 2025-01-28 | 70,011.07 | 0 | 70,011.07 |
| 2025-01-03 | 9,987,314,000 | -314,400 | 6.610 | 2025-01-03 | 66,016.15 | 0 | 66,016.15 |
| 2025-01-02 | 9,987,628,400 | -108,400 | 6.510 | 2025-01-02 | 65,019.46 | 0 | 65,019.46 |
| 2024-12-31 | 9,987,736,800 | 0 | 6.730 | 2024-12-31 | 67,217.47 | 0 | 67,217.47 |
| 2024-11-30 | 9,987,736,800 | 0 | 7.130 | 2024-11-29 | 71,212.56 | 0 | 71,212.56 |
| 2024-10-31 | 9,987,736,800 | 0 | 7.360 | 2024-10-31 | 73,509.74 | 0 | 73,509.74 |
| 2024-09-30 | 9,987,736,800 | 0 | 8.750 | 2024-09-30 | 87,392.70 | 0 | 87,392.70 |
| 2024-08-31 | 9,987,736,800 | 0 | 6.650 | 2024-08-30 | 66,418.45 | 0 | 66,418.45 |
| 2024-07-31 | 9,987,736,800 | 0 | 7.100 | 2024-07-31 | 70,912.93 | 0 | 70,912.93 |
| 2024-06-30 | 9,987,736,800 | 0 | 8.450 | 2024-06-28 | 84,396.37 | 0 | 84,396.37 |
| 2024-05-31 | 9,987,736,800 | 0 | 10.040 | 2024-05-31 | 100,276.88 | 0 | 100,276.88 |
| 2024-04-30 | 9,987,736,800 | 0 | 10.760 | 2024-04-30 | 107,468.05 | 0 | 107,468.05 |
| 2024-03-31 | 9,987,736,800 | 0 | 11.540 | 2024-03-28 | 115,258.48 | 0 | 115,258.48 |
| 2024-02-29 | 9,987,736,800 | 0 | 11.720 | 2024-02-29 | 117,056.28 | 0 | 117,056.28 |
| 2024-01-31 | 9,987,736,800 | 0 | 10.560 | 2024-01-31 | 105,470.50 | 0 | 105,470.50 |
| 2023-12-31 | 9,987,736,800 | 0 | 11.620 | 2023-12-29 | 116,057.50 | 0 | 116,057.50 |
| 2023-12-28 | 9,987,736,800 | -5,454,200 | 11.540 | 2023-12-28 | 115,258.48 | 0 | 115,258.48 |
| 2023-12-12 | 9,993,191,000 | 0 | 10.780 | 2023-12-12 | 107,726.60 | 0 | 107,726.60 |
| 2023-12-11 | 9,993,191,000 | -3,418,400 | 10.380 | 2023-12-11 | 103,729.32 | 0 | 103,729.32 |
| 2023-12-08 | 9,996,609,400 | 0 | 10.300 | 2023-12-08 | 102,965.08 | 0 | 102,965.08 |
| 2023-12-07 | 9,996,609,400 | 0 | 11.120 | 2023-12-07 | 111,162.30 | 0 | 111,162.30 |
| 2023-12-06 | 9,996,609,400 | -3,390,600 | 11.160 | 2023-12-06 | 111,562.16 | 0 | 111,562.16 |
| 2023-12-05 | 10,000,000,000 | 0 | 11.000 | 2023-12-05 | 110,000.00 | 0 | 110,000.00 |
| 2023-12-04 | 10,000,000,000 | 0 | 11.140 | 2023-12-04 | 111,400.00 | 0 | 111,400.00 |
| 2023-12-01 | 10,000,000,000 | 0 | 11.100 | 2023-12-01 | 111,000.00 | 0 | 111,000.00 |
| 2023-11-30 | 10,000,000,000 | 0 | 11.340 | 2023-11-30 | 113,400.00 | 0 | 113,400.00 |
| 2023-11-29 | 10,000,000,000 | 0 | 11.100 | 2023-11-29 | 111,000.00 | 0 | 111,000.00 |
| 2023-11-28 | 10,000,000,000 | 0 | 11.020 | 2023-11-28 | 110,200.00 | 0 | 110,200.00 |
| 2023-11-27 | 10,000,000,000 | 0 | 11.040 | 2023-11-27 | 110,400.00 | 0 | 110,400.00 |
| 2023-10-31 | 10,000,000,000 | 0 | 11.040 | 2023-10-31 | 110,400.00 | 0 | 110,400.00 |
| 2023-09-30 | 10,000,000,000 | 0 | 11.800 | 2023-09-29 | 118,000.00 | 0 | 118,000.00 |
| 2023-08-31 | 10,000,000,000 | 0 | 11.900 | 2023-08-31 | 119,000.00 | 0 | 119,000.00 |
| 2023-07-31 | 10,000,000,000 | 0 | 13.540 | 2023-07-31 | 135,400.00 | 0 | 135,400.00 |
| 2023-06-30 | 10,000,000,000 | 0 | 14.080 | 2023-06-30 | 140,800.00 | 0 | 140,800.00 |
| 2023-05-31 | 10,000,000,000 | 0 | 13.860 | 2023-05-31 | 138,600.00 | 0 | 138,600.00 |
| 2023-04-30 | 10,000,000,000 | 0 | 15.700 | 2023-04-28 | 157,000.00 | 0 | 157,000.00 |
| 2023-03-31 | 10,000,000,000 | 0 | 15.580 | 2023-03-31 | 155,800.00 | 0 | 155,800.00 |
| 2023-02-28 | 10,000,000,000 | 0 | 15.200 | 2023-02-28 | 152,000.00 | 0 | 152,000.00 |
| 2023-01-31 | 10,000,000,000 | 0 | 16.740 | 2023-01-31 | 167,400.00 | 0 | 167,400.00 |
| 2022-12-31 | 10,000,000,000 | 0 | 15.920 | 2022-12-30 | 159,200.00 | 0 | 159,200.00 |
| 2022-11-30 | 10,000,000,000 | 0 | 13.660 | 2022-11-30 | 136,600.00 | 0 | 136,600.00 |
| 2022-10-31 | 10,000,000,000 | 0 | 13.440 | 2022-10-31 | 134,400.00 | 0 | 134,400.00 |
| 2022-09-30 | 10,000,000,000 | 0 | 14.780 | 2022-09-30 | 147,800.00 | 0 | 147,800.00 |
| 2022-08-31 | 10,000,000,000 | 0 | 15.860 | 2022-08-31 | 158,600.00 | 0 | 158,600.00 |
| 2022-07-31 | 10,000,000,000 | 0 | 15.520 | 2022-07-29 | 155,200.00 | 0 | 155,200.00 |
| 2022-06-30 | 10,000,000,000 | 0 | 14.760 | 2022-06-30 | 147,600.00 | 0 | 147,600.00 |
| 2022-05-31 | 10,000,000,000 | 0 | 13.580 | 2022-05-31 | 135,800.00 | 0 | 135,800.00 |
| 2022-04-30 | 10,000,000,000 | 0 | 13.280 | 2022-04-29 | 132,800.00 | 0 | 132,800.00 |
| 2022-03-31 | 10,000,000,000 | 0 | 14.260 | 2022-03-31 | 142,600.00 | 0 | 142,600.00 |
| 2022-02-28 | 10,000,000,000 | 0 | 16.240 | 2022-02-28 | 162,400.00 | 0 | 162,400.00 |
| 2022-01-31 | 10,000,000,000 | 0 | 13.640 | 2022-01-31 | 136,400.00 | 0 | 136,400.00 |
| 2021-12-31 | 10,000,000,000 | 0 | 14.020 | 2021-12-31 | 140,200.00 | 0 | 140,200.00 |
| 2021-11-30 | 10,000,000,000 | 0 | 13.980 | 2021-11-30 | 139,800.00 | 0 | 139,800.00 |
| 2021-10-31 | 10,000,000,000 | 0 | 15.920 | 2021-10-29 | 159,200.00 | 0 | 159,200.00 |
| 2021-09-30 | 10,000,000,000 | 0 | 14.900 | 2021-09-30 | 149,000.00 | 0 | 149,000.00 |
| 2021-08-31 | 10,000,000,000 | 0 | 15.760 | 2021-08-31 | 157,600.00 | 0 | 157,600.00 |
| 2021-07-31 | 10,000,000,000 | 0 | 16.260 | 2021-07-30 | 162,600.00 | 0 | 162,600.00 |
| 2021-06-30 | 10,000,000,000 | 0 | 17.740 | 2021-06-30 | 177,400.00 | 0 | 177,400.00 |
| 2021-05-31 | 10,000,000,000 | 0 | 14.900 | 2021-05-31 | 149,000.00 | 0 | 149,000.00 |
| 2021-04-30 | 10,000,000,000 | 0 | 12.540 | 2021-04-30 | 125,400.00 | 0 | 125,400.00 |
| 2021-03-31 | 10,000,000,000 | 0 | 11.880 | 2021-03-31 | 118,800.00 | 0 | 118,800.00 |
| 2021-02-28 | 10,000,000,000 | 0 | 10.660 | 2021-02-26 | 106,600.00 | 0 | 106,600.00 |
| 2021-01-31 | 10,000,000,000 | 0 | 9.350 | 2021-01-29 | 93,500.00 | 0 | 93,500.00 |
| 2020-12-31 | 10,000,000,000 | 0 | 9.750 | 2020-12-31 | 97,500.00 | 0 | 97,500.00 |
| 2020-11-30 | 10,000,000,000 | 0 | 10.160 | 2020-11-30 | 101,600.00 | 0 | 101,600.00 |
| 2020-10-31 | 10,000,000,000 | 0 | 9.900 | 2020-10-30 | 99,000.00 | 0 | 99,000.00 |
| 2020-09-30 | 10,000,000,000 | 0 | 10.100 | 2020-09-30 | 101,000.00 | 0 | 101,000.00 |
| 2020-08-31 | 10,000,000,000 | 0 | 8.700 | 2020-08-31 | 87,000.00 | 0 | 87,000.00 |
| 2020-07-31 | 10,000,000,000 | 0 | 8.350 | 2020-07-31 | 83,500.00 | 0 | 83,500.00 |
| 2020-06-30 | 10,000,000,000 | 0 | 7.410 | 2020-06-30 | 74,100.00 | 0 | 74,100.00 |
| 2020-05-31 | 10,000,000,000 | 0 | 5.710 | 2020-05-29 | 57,100.00 | 0 | 57,100.00 |
| 2020-04-30 | 10,000,000,000 | 0 | 6.620 | 2020-04-29 | 66,200.00 | 0 | 66,200.00 |
| 2020-03-31 | 10,000,000,000 | 0 | 5.490 | 2020-03-31 | 54,900.00 | 0 | 54,900.00 |
| 2020-02-29 | 10,000,000,000 | 0 | 6.750 | 2020-02-28 | 67,500.00 | 0 | 67,500.00 |
| 2020-01-31 | 10,000,000,000 | 0 | 7.060 | 2020-01-31 | 70,600.00 | 0 | 70,600.00 |
| 2019-12-31 | 10,000,000,000 | 0 | 7.450 | 2019-12-31 | 74,500.00 | 0 | 74,500.00 |
| 2019-11-30 | 10,000,000,000 | 0 | 7.350 | 2019-11-29 | 73,500.00 | 0 | 73,500.00 |
| 2019-10-31 | 10,000,000,000 | 0 | 7.060 | 2019-10-31 | 70,600.00 | 0 | 70,600.00 |
| 2019-09-30 | 10,000,000,000 | 0 | 6.470 | 2019-09-30 | 64,700.00 | 0 | 64,700.00 |
| 2019-08-31 | 10,000,000,000 | 0 | 6.650 | 2019-08-30 | 66,500.00 | 0 | 66,500.00 |
| 2019-07-31 | 10,000,000,000 | 0 | 7.510 | 2019-07-31 | 75,100.00 | 0 | 75,100.00 |
| 2019-06-30 | 10,000,000,000 | 0 | 8.500 | 2019-06-28 | 85,000.00 | 0 | 85,000.00 |
| 2019-05-31 | 10,000,000,000 | 0 | 6.700 | 2019-05-31 | 67,000.00 | 0 | 67,000.00 |
| 2019-04-30 | 10,000,000,000 | 0 | 8.390 | 2019-04-30 | 83,900.00 | 0 | 83,900.00 |
| 2019-03-31 | 10,000,000,000 | 0 | 7.940 | 2019-03-29 | 79,400.00 | 0 | 79,400.00 |
| 2019-02-28 | 10,000,000,000 | 0 | 7.400 | 2019-02-28 | 74,000.00 | 0 | 74,000.00 |
| 2019-01-31 | 10,000,000,000 | 0 | 6.980 | 2019-01-31 | 69,800.00 | 0 | 69,800.00 |
| 2018-12-31 | 10,000,000,000 | 0 | 6.530 | 2018-12-31 | 65,300.00 | 0 | 65,300.00 |
| 2018-11-30 | 10,000,000,000 | 0 | 6.600 | 2018-11-30 | 66,000.00 | 0 | 66,000.00 |
| 2018-10-31 | 10,000,000,000 | 0 | 6.870 | 2018-10-31 | 68,700.00 | 0 | 68,700.00 |
| 2018-09-30 | 10,000,000,000 | 0 | 8.050 | 2018-09-28 | 80,500.00 | 0 | 80,500.00 |
| 2018-08-31 | 10,000,000,000 | 0 | 7.290 | 2018-08-31 | 72,900.00 | 0 | 72,900.00 |
| 2018-07-31 | 10,000,000,000 | 0 | 7.750 | 2018-07-31 | 77,500.00 | 0 | 77,500.00 |
| 2018-06-30 | 10,000,000,000 | 0 | 8.840 | 2018-06-29 | 88,400.00 | 0 | 88,400.00 |
| 2018-05-31 | 10,000,000,000 | 0 | 10.740 | 2018-05-31 | 107,400.00 | 0 | 107,400.00 |
| 2018-04-30 | 10,000,000,000 | 0 | 10.160 | 2018-04-30 | 101,600.00 | 0 | 101,600.00 |
| 2018-03-31 | 10,000,000,000 | 0 | 8.940 | 2018-03-29 | 89,400.00 | 0 | 89,400.00 |
| 2018-02-28 | 10,000,000,000 | 0 | 8.610 | 2018-02-28 | 86,100.00 | 0 | 86,100.00 |
| 2018-01-31 | 10,000,000,000 | 0 | 8.760 | 2018-01-31 | 87,600.00 | 0 | 87,600.00 |
| 2017-12-31 | 10,000,000,000 | 0 | 8.200 | 2017-12-29 | 82,000.00 | 0 | 82,000.00 |
| 2017-11-30 | 10,000,000,000 | 0 | 8.500 | 2017-11-30 | 85,000.00 | 0 | 85,000.00 |
| 2017-10-31 | 10,000,000,000 | 0 | 8.150 | 2017-10-31 | 81,500.00 | 0 | 81,500.00 |
| 2017-09-30 | 10,000,000,000 | 0 | 9.370 | 2017-09-29 | 93,700.00 | 0 | 93,700.00 |
| 2017-08-31 | 10,000,000,000 | 0 | 8.080 | 2017-08-31 | 80,800.00 | 0 | 80,800.00 |
| 2017-07-31 | 10,000,000,000 | 0 | 8.110 | 2017-07-31 | 81,100.00 | 0 | 81,100.00 |
| 2017-06-30 | 10,000,000,000 | 0 | 8.270 | 2017-06-30 | 82,700.00 | 0 | 82,700.00 |
| 2017-05-31 | 10,000,000,000 | 0 | 8.150 | 2017-05-31 | 81,500.00 | 0 | 81,500.00 |
| 2017-04-30 | 10,000,000,000 | 0 | 8.540 | 2017-04-28 | 85,400.00 | 0 | 85,400.00 |
| 2017-03-31 | 10,000,000,000 | 0 | 7.550 | 2017-03-31 | 75,500.00 | 0 | 75,500.00 |
| 2017-02-28 | 10,000,000,000 | 0 | 7.080 | 2017-02-28 | 70,800.00 | 0 | 70,800.00 |
| 2017-01-31 | 10,000,000,000 | 0 | 6.620 | 2017-01-27 | 66,200.00 | 0 | 66,200.00 |
| 2016-12-31 | 10,000,000,000 | 0 | 5.930 | 2016-12-30 | 59,300.00 | 0 | 59,300.00 |
| 2016-11-30 | 10,000,000,000 | 0 | 6.350 | 2016-11-30 | 63,500.00 | 0 | 63,500.00 |
| 2016-10-31 | 10,000,000,000 | 0 | 5.500 | 2016-10-31 | 55,000.00 | 0 | 55,000.00 |
| 2016-09-30 | 10,000,000,000 | 0 | 5.640 | 2016-09-30 | 56,400.00 | 0 | 56,400.00 |
| 2016-08-31 | 10,000,000,000 | 0 | 5.420 | 2016-08-31 | 54,200.00 | 0 | 54,200.00 |
| 2016-07-31 | 10,000,000,000 | 0 | 5.980 | 2016-07-29 | 59,800.00 | 0 | 59,800.00 |
| 2016-06-30 | 10,000,000,000 | 0 | 5.560 | 2016-06-30 | 55,600.00 | 0 | 55,600.00 |
| 2016-05-31 | 10,000,000,000 | 0 | 5.310 | 2016-05-31 | 53,100.00 | 0 | 53,100.00 |
| 2016-04-30 | 10,000,000,000 | 0 | 5.400 | 2016-04-29 | 54,000.00 | 0 | 54,000.00 |
| 2016-03-31 | 10,000,000,000 | 0 | 4.850 | 2016-03-31 | 48,500.00 | 0 | 48,500.00 |
| 2016-02-29 | 10,000,000,000 | 0 | 4.650 | 2016-02-29 | 46,500.00 | 0 | 46,500.00 |
| 2016-01-31 | 10,000,000,000 | 0 | 4.500 | 2016-01-29 | 45,000.00 | 0 | 45,000.00 |
| 2015-12-31 | 10,000,000,000 | 0 | 5.000 | 2015-12-31 | 50,000.00 | 0 | 50,000.00 |
| 2015-11-30 | 10,000,000,000 | 0 | 6.060 | 2015-11-30 | 60,600.00 | 0 | 60,600.00 |
| 2015-10-31 | 10,000,000,000 | 0 | 6.630 | 2015-10-30 | 66,300.00 | 0 | 66,300.00 |
| 2015-09-30 | 10,000,000,000 | 0 | 6.500 | 2015-09-30 | 65,000.00 | 0 | 65,000.00 |
| 2015-08-31 | 10,000,000,000 | 0 | 6.870 | 2015-08-31 | 68,700.00 | 0 | 68,700.00 |
| 2015-07-31 | 10,000,000,000 | 0 | 7.570 | 2015-07-31 | 75,700.00 | 0 | 75,700.00 |
| 2015-06-30 | 10,000,000,000 | 0 | 8.360 | 2015-06-30 | 83,600.00 | 0 | 83,600.00 |
| 2015-05-31 | 10,000,000,000 | 0 | 9.530 | 2015-05-29 | 95,300.00 | 0 | 95,300.00 |
| 2015-04-30 | 10,000,000,000 | 0 | 9.400 | 2015-04-30 | 94,000.00 | 0 | 94,000.00 |
| 2015-03-31 | 10,000,000,000 | 0 | 8.340 | 2015-03-31 | 83,400.00 | 0 | 83,400.00 |
| 2015-02-28 | 10,000,000,000 | 0 | 9.010 | 2015-02-27 | 90,100.00 | 0 | 90,100.00 |
| 2015-01-31 | 10,000,000,000 | 0 | 10.280 | 2015-01-30 | 102,800.00 | 0 | 102,800.00 |
| 2014-12-31 | 10,000,000,000 | 0 | 10.400 | 2014-12-31 | 104,000.00 | 0 | 104,000.00 |
| 2014-11-30 | 10,000,000,000 | 0 | 10.820 | 2014-11-28 | 108,200.00 | 0 | 108,200.00 |
| 2014-10-31 | 10,000,000,000 | 0 | 10.780 | 2014-10-31 | 107,800.00 | 0 | 107,800.00 |
| 2014-09-30 | 10,000,000,000 | 0 | 10.100 | 2014-09-30 | 101,000.00 | 0 | 101,000.00 |
| 2014-08-31 | 10,000,000,000 | 0 | 11.160 | 2014-08-29 | 111,600.00 | 0 | 111,600.00 |
| 2014-07-31 | 10,000,000,000 | 0 | 11.300 | 2014-07-31 | 113,000.00 | 0 | 113,000.00 |
| 2014-06-30 | 10,000,000,000 | 0 | 11.840 | 2014-06-30 | 118,400.00 | 0 | 118,400.00 |
| 2014-05-31 | 10,000,000,000 | 0 | 10.160 | 2014-05-30 | 101,600.00 | 0 | 101,600.00 |
| 2014-04-30 | 10,000,000,000 | 0 | 10.880 | 2014-04-30 | 108,800.00 | 0 | 108,800.00 |
| 2014-03-31 | 10,000,000,000 | 0 | 12.220 | 2014-03-31 | 122,200.00 | 0 | 122,200.00 |
| 2014-02-28 | 10,000,000,000 | 0 | 13.580 | 2014-02-28 | 135,800.00 | 0 | 135,800.00 |
| 2014-01-31 | 10,000,000,000 | 0 | 11.480 | 2014-01-30 | 114,800.00 | 0 | 114,800.00 |
| 2013-12-31 | 10,000,000,000 | 0 | 11.560 | 2013-12-31 | 115,600.00 | 0 | 115,600.00 |
| 2013-11-30 | 10,000,000,000 | 0 | 12.040 | 2013-11-29 | 120,400.00 | 0 | 120,400.00 |
| 2013-10-31 | 10,000,000,000 | 0 | 12.860 | 2013-10-31 | 128,600.00 | 0 | 128,600.00 |
| 2013-09-30 | 10,000,000,000 | 0 | 11.100 | 2013-09-30 | 111,000.00 | 0 | 111,000.00 |
| 2013-08-31 | 10,000,000,000 | 0 | 10.700 | 2013-08-30 | 107,000.00 | 0 | 107,000.00 |
| 2013-07-31 | 10,000,000,000 | 0 | 9.890 | 2013-07-31 | 98,900.00 | 0 | 98,900.00 |
| 2013-06-30 | 10,000,000,000 | 0 | 8.100 | 2013-06-28 | 81,000.00 | 0 | 81,000.00 |
| 2013-05-31 | 10,000,000,000 | 0 | 9.650 | 2013-05-31 | 96,500.00 | 0 | 96,500.00 |
| 2013-04-30 | 10,000,000,000 | 0 | 10.440 | 2013-04-30 | 104,400.00 | 0 | 104,400.00 |
| 2013-03-31 | 10,000,000,000 | 0 | 10.600 | 2013-03-28 | 106,000.00 | 0 | 106,000.00 |
| 2013-02-28 | 10,000,000,000 | 0 | 11.340 | 2013-02-28 | 113,400.00 | 0 | 113,400.00 |
| 2013-01-31 | 10,000,000,000 | 0 | 12.360 | 2013-01-31 | 123,600.00 | 0 | 123,600.00 |
| 2012-12-31 | 10,000,000,000 | 0 | 12.440 | 2012-12-31 | 124,400.00 | 0 | 124,400.00 |
| 2012-11-30 | 10,000,000,000 | 0 | 11.320 | 2012-11-30 | 113,200.00 | 0 | 113,200.00 |
| 2012-10-31 | 10,000,000,000 | 0 | 9.560 | 2012-10-31 | 95,600.00 | 0 | 95,600.00 |
| 2012-09-30 | 10,000,000,000 | 0 | 11.040 | 2012-09-28 | 110,400.00 | 0 | 110,400.00 |
| 2012-08-31 | 10,000,000,000 | 0 | 9.280 | 2012-08-31 | 92,800.00 | 0 | 92,800.00 |
| 2012-07-31 | 10,000,000,000 | 0 | 9.000 | 2012-07-31 | 90,000.00 | 0 | 90,000.00 |
| 2012-06-30 | 10,000,000,000 | 0 | 9.600 | 2012-06-29 | 96,000.00 | 0 | 96,000.00 |
| 2012-05-31 | 10,000,000,000 | 0 | 8.980 | 2012-05-31 | 89,800.00 | 0 | 89,800.00 |
| 2012-04-30 | 10,000,000,000 | 0 | 11.680 | 2012-04-30 | 116,800.00 | 0 | 116,800.00 |
| 2012-03-31 | 10,000,000,000 | 0 | 12.300 | 2012-03-30 | 123,000.00 | 0 | 123,000.00 |
| 2012-02-29 | 10,000,000,000 | 0 | 13.160 | 2012-02-29 | 131,600.00 | 0 | 131,600.00 |
| 2012-01-31 | 10,000,000,000 | 0 | 14.660 | 2012-01-31 | 146,600.00 | 0 | 146,600.00 |
| 2011-12-31 | 10,000,000,000 | 0 | 13.920 | 2011-12-30 | 139,200.00 | 0 | 139,200.00 |
| 2011-12-15 | 10,000,000,000 | 13.800 | 2011-12-15 | 138,000.00 | 0 | 138,000.00 |
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