CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 9,726,246,417 | 0 | 0.075 | 2025-05-30 | 729.47 | 0 | 729.47 |
| 2025-04-30 | 9,726,246,417 | 0 | 0.081 | 2025-04-30 | 787.83 | 0 | 787.83 |
| 2025-03-31 | 9,726,246,417 | 0 | 0.063 | 2025-03-31 | 612.75 | 0 | 612.75 |
| 2025-02-28 | 9,726,246,417 | 0 | 0.064 | 2025-02-28 | 622.48 | 0 | 622.48 |
| 2025-01-31 | 9,726,246,417 | 0 | 0.063 | 2025-01-28 | 612.75 | 0 | 612.75 |
| 2024-12-31 | 9,726,246,417 | 0 | 0.062 | 2024-12-31 | 603.03 | 0 | 603.03 |
| 2024-11-30 | 9,726,246,417 | 0 | 0.062 | 2024-11-29 | 603.03 | 0 | 603.03 |
| 2024-10-31 | 9,726,246,417 | 0 | 0.076 | 2024-10-31 | 739.19 | 0 | 739.19 |
| 2024-09-30 | 9,726,246,417 | 0 | 0.071 | 2024-09-30 | 690.56 | 0 | 690.56 |
| 2024-08-31 | 9,726,246,417 | 0 | 0.060 | 2024-08-30 | 583.57 | 0 | 583.57 |
| 2024-07-31 | 9,726,246,417 | 0 | 0.074 | 2024-07-31 | 719.74 | 0 | 719.74 |
| 2024-06-30 | 9,726,246,417 | 0 | 0.080 | 2024-06-28 | 778.10 | 0 | 778.10 |
| 2024-05-31 | 9,726,246,417 | 0 | 0.085 | 2024-05-31 | 826.73 | 0 | 826.73 |
| 2024-04-30 | 9,726,246,417 | 0 | 0.065 | 2024-04-30 | 632.21 | 0 | 632.21 |
| 2024-03-31 | 9,726,246,417 | 0 | 0.066 | 2024-03-28 | 641.93 | 0 | 641.93 |
| 2024-02-29 | 9,726,246,417 | 0 | 0.061 | 2024-02-29 | 593.30 | 0 | 593.30 |
| 2024-01-31 | 9,726,246,417 | 0 | 0.057 | 2024-01-31 | 554.40 | 0 | 554.40 |
| 2023-12-31 | 9,726,246,417 | 0 | 0.070 | 2023-12-29 | 680.84 | 0 | 680.84 |
| 2023-11-30 | 9,726,246,417 | 0 | 0.064 | 2023-11-30 | 622.48 | 0 | 622.48 |
| 2023-10-31 | 9,726,246,417 | 0 | 0.069 | 2023-10-31 | 671.11 | 0 | 671.11 |
| 2023-09-30 | 9,726,246,417 | 0 | 0.083 | 2023-09-29 | 807.28 | 0 | 807.28 |
| 2023-08-31 | 9,726,246,417 | 0 | 0.069 | 2023-08-31 | 671.11 | 0 | 671.11 |
| 2023-07-31 | 9,726,246,417 | 0 | 0.056 | 2023-07-31 | 544.67 | 0 | 544.67 |
| 2023-06-30 | 9,726,246,417 | 0 | 0.058 | 2023-06-30 | 564.12 | 0 | 564.12 |
| 2023-05-31 | 9,726,246,417 | 0 | 0.055 | 2023-05-31 | 534.94 | 0 | 534.94 |
| 2023-04-30 | 9,726,246,417 | 0 | 0.060 | 2023-04-28 | 583.57 | 0 | 583.57 |
| 2023-03-31 | 9,726,246,417 | 0 | 0.067 | 2023-03-31 | 651.66 | 0 | 651.66 |
| 2023-02-28 | 9,726,246,417 | 0 | 0.062 | 2023-02-28 | 603.03 | 0 | 603.03 |
| 2023-01-31 | 9,726,246,417 | 0 | 0.063 | 2023-01-31 | 612.75 | 0 | 612.75 |
| 2022-12-31 | 9,726,246,417 | 0 | 0.064 | 2022-12-30 | 622.48 | 0 | 622.48 |
| 2022-11-30 | 9,726,246,417 | 0 | 0.065 | 2022-11-30 | 632.21 | 0 | 632.21 |
| 2022-10-31 | 9,726,246,417 | 0 | 0.052 | 2022-10-31 | 505.76 | 0 | 505.76 |
| 2022-09-30 | 9,726,246,417 | 0 | 0.057 | 2022-09-30 | 554.40 | 0 | 554.40 |
| 2022-08-31 | 9,726,246,417 | 0 | 0.070 | 2022-08-31 | 680.84 | 0 | 680.84 |
| 2022-07-31 | 9,726,246,417 | 0 | 0.074 | 2022-07-29 | 719.74 | 0 | 719.74 |
| 2022-06-30 | 9,726,246,417 | 0 | 0.081 | 2022-06-30 | 787.83 | 0 | 787.83 |
| 2022-05-31 | 9,726,246,417 | 0 | 0.093 | 2022-05-31 | 904.54 | 0 | 904.54 |
| 2022-04-30 | 9,726,246,417 | 0 | 0.083 | 2022-04-29 | 807.28 | 0 | 807.28 |
| 2022-03-31 | 9,726,246,417 | 0 | 0.087 | 2022-03-31 | 846.18 | 0 | 846.18 |
| 2022-02-28 | 9,726,246,417 | 0 | 0.096 | 2022-02-28 | 933.72 | 0 | 933.72 |
| 2022-01-31 | 9,726,246,417 | 0 | 0.095 | 2022-01-31 | 923.99 | 0 | 923.99 |
| 2021-12-31 | 9,726,246,417 | 0 | 0.082 | 2021-12-31 | 797.55 | 0 | 797.55 |
| 2021-11-30 | 9,726,246,417 | 0 | 0.085 | 2021-11-30 | 826.73 | 0 | 826.73 |
| 2021-10-31 | 9,726,246,417 | 0 | 0.090 | 2021-10-29 | 875.36 | 0 | 875.36 |
| 2021-09-30 | 9,726,246,417 | 0 | 0.094 | 2021-09-30 | 914.27 | 0 | 914.27 |
| 2021-08-31 | 9,726,246,417 | 0 | 0.096 | 2021-08-31 | 933.72 | 0 | 933.72 |
| 2021-07-31 | 9,726,246,417 | 0 | 0.095 | 2021-07-30 | 923.99 | 0 | 923.99 |
| 2021-06-30 | 9,726,246,417 | 0 | 0.115 | 2021-06-30 | 1,118.52 | 0 | 1,118.52 |
| 2021-05-31 | 9,726,246,417 | 0 | 0.164 | 2021-05-31 | 1,595.10 | 0 | 1,595.10 |
| 2021-04-30 | 9,726,246,417 | 0 | 0.177 | 2021-04-30 | 1,721.55 | 0 | 1,721.55 |
| 2021-03-31 | 9,726,246,417 | 0 | 0.148 | 2021-03-31 | 1,439.48 | 0 | 1,439.48 |
| 2021-02-28 | 9,726,246,417 | 0 | 0.142 | 2021-02-26 | 1,381.13 | 0 | 1,381.13 |
| 2021-01-31 | 9,726,246,417 | 0 | 0.148 | 2021-01-29 | 1,439.48 | 0 | 1,439.48 |
| 2020-12-31 | 9,726,246,417 | 0 | 0.180 | 2020-12-31 | 1,750.72 | 0 | 1,750.72 |
| 2020-11-30 | 9,726,246,417 | 0 | 0.121 | 2020-11-30 | 1,176.88 | 0 | 1,176.88 |
| 2020-10-31 | 9,726,246,417 | 0 | 0.123 | 2020-10-30 | 1,196.33 | 0 | 1,196.33 |
| 2020-09-30 | 9,726,246,417 | 0 | 0.135 | 2020-09-30 | 1,313.04 | 0 | 1,313.04 |
| 2020-08-31 | 9,726,246,417 | 0 | 0.143 | 2020-08-31 | 1,390.85 | 0 | 1,390.85 |
| 2020-07-31 | 9,726,246,417 | 0 | 0.128 | 2020-07-31 | 1,244.96 | 0 | 1,244.96 |
| 2020-06-30 | 9,726,246,417 | 0 | 0.125 | 2020-06-30 | 1,215.78 | 0 | 1,215.78 |
| 2020-05-31 | 9,726,246,417 | 0 | 0.116 | 2020-05-29 | 1,128.24 | 0 | 1,128.24 |
| 2020-04-30 | 9,726,246,417 | 0 | 0.127 | 2020-04-29 | 1,235.23 | 0 | 1,235.23 |
| 2020-03-31 | 9,726,246,417 | 0 | 0.129 | 2020-03-31 | 1,254.69 | 0 | 1,254.69 |
| 2020-02-29 | 9,726,246,417 | 0 | 0.129 | 2020-02-28 | 1,254.69 | 0 | 1,254.69 |
| 2020-01-31 | 9,726,246,417 | 0 | 0.151 | 2020-01-31 | 1,468.66 | 0 | 1,468.66 |
| 2019-12-31 | 9,726,246,417 | 0 | 0.146 | 2019-12-31 | 1,420.03 | 0 | 1,420.03 |
| 2019-11-30 | 9,726,246,417 | 0 | 0.147 | 2019-11-29 | 1,429.76 | 0 | 1,429.76 |
| 2019-10-31 | 9,726,246,417 | 0 | 0.158 | 2019-10-31 | 1,536.75 | 0 | 1,536.75 |
| 2019-09-30 | 9,726,246,417 | 0 | 0.142 | 2019-09-30 | 1,381.13 | 0 | 1,381.13 |
| 2019-08-31 | 9,726,246,417 | 0 | 0.165 | 2019-08-30 | 1,604.83 | 0 | 1,604.83 |
| 2019-07-31 | 9,726,246,417 | 0 | 0.179 | 2019-07-31 | 1,741.00 | 0 | 1,741.00 |
| 2019-06-30 | 9,726,246,417 | 0 | 0.181 | 2019-06-28 | 1,760.45 | 0 | 1,760.45 |
| 2019-05-31 | 9,726,246,417 | 0 | 0.155 | 2019-05-31 | 1,507.57 | 0 | 1,507.57 |
| 2019-04-30 | 9,726,246,417 | 0 | 0.188 | 2019-04-30 | 1,828.53 | 0 | 1,828.53 |
| 2019-03-31 | 9,726,246,417 | 0 | 0.198 | 2019-03-29 | 1,925.80 | 0 | 1,925.80 |
| 2019-02-28 | 9,726,246,417 | 0 | 0.197 | 2019-02-28 | 1,916.07 | 0 | 1,916.07 |
| 2019-01-31 | 9,726,246,417 | 0 | 0.197 | 2019-01-31 | 1,916.07 | 0 | 1,916.07 |
| 2018-12-31 | 9,726,246,417 | 0 | 0.200 | 2018-12-31 | 1,945.25 | 0 | 1,945.25 |
| 2018-11-30 | 9,726,246,417 | 0 | 0.196 | 2018-11-30 | 1,906.34 | 0 | 1,906.34 |
| 2018-10-31 | 9,726,246,417 | 0 | 0.190 | 2018-10-31 | 1,847.99 | 0 | 1,847.99 |
| 2018-09-30 | 9,726,246,417 | 0 | 0.220 | 2018-09-28 | 2,139.77 | 0 | 2,139.77 |
| 2018-08-31 | 9,726,246,417 | 0 | 0.228 | 2018-08-31 | 2,217.58 | 0 | 2,217.58 |
| 2018-07-31 | 9,726,246,417 | 0 | 0.250 | 2018-07-31 | 2,431.56 | 0 | 2,431.56 |
| 2018-06-30 | 9,726,246,417 | 0 | 0.260 | 2018-06-29 | 2,528.82 | 0 | 2,528.82 |
| 2018-05-31 | 9,726,246,417 | 0 | 0.285 | 2018-05-31 | 2,771.98 | 0 | 2,771.98 |
| 2018-04-30 | 9,726,246,417 | 0 | 0.280 | 2018-04-30 | 2,723.35 | 0 | 2,723.35 |
| 2018-03-31 | 9,726,246,417 | 0 | 0.285 | 2018-03-29 | 2,771.98 | 0 | 2,771.98 |
| 2018-02-28 | 9,726,246,417 | 0 | 0.285 | 2018-02-28 | 2,771.98 | 0 | 2,771.98 |
| 2018-01-31 | 9,726,246,417 | 0 | 0.310 | 2018-01-31 | 3,015.14 | 0 | 3,015.14 |
| 2017-12-31 | 9,726,246,417 | 0 | 0.310 | 2017-12-29 | 3,015.14 | 0 | 3,015.14 |
| 2017-11-30 | 9,726,246,417 | 0 | 0.355 | 2017-11-30 | 3,452.82 | 0 | 3,452.82 |
| 2017-10-31 | 9,726,246,417 | 0 | 0.360 | 2017-10-31 | 3,501.45 | 0 | 3,501.45 |
| 2017-09-30 | 9,726,246,417 | 0 | 0.395 | 2017-09-29 | 3,841.87 | 0 | 3,841.87 |
| 2017-08-31 | 9,726,246,417 | 0 | 0.310 | 2017-08-31 | 3,015.14 | 0 | 3,015.14 |
| 2017-07-31 | 9,726,246,417 | 0 | 0.340 | 2017-07-31 | 3,306.92 | 0 | 3,306.92 |
| 2017-06-30 | 9,726,246,417 | 0 | 0.360 | 2017-06-30 | 3,501.45 | 0 | 3,501.45 |
| 2017-05-31 | 9,726,246,417 | 0 | 0.355 | 2017-05-31 | 3,452.82 | 0 | 3,452.82 |
| 2017-04-30 | 9,726,246,417 | 0 | 0.385 | 2017-04-28 | 3,744.60 | 0 | 3,744.60 |
| 2017-03-31 | 9,726,246,417 | 0 | 0.425 | 2017-03-31 | 4,133.65 | 0 | 4,133.65 |
| 2017-02-28 | 9,726,246,417 | 0 | 0.395 | 2017-02-28 | 3,841.87 | 0 | 3,841.87 |
| 2017-02-14 | 9,726,246,417 | -119,873,330 | 0.400 | 2017-02-14 | 3,890.50 | 0 | 3,890.50 |
| 2017-01-31 | 9,846,119,747 | 0 | 0.385 | 2017-01-27 | 3,790.76 | 0 | 3,790.76 |
| 2016-12-31 | 9,846,119,747 | 0 | 0.400 | 2016-12-30 | 3,938.45 | 0 | 3,938.45 |
| 2016-11-30 | 9,846,119,747 | 0 | 0.430 | 2016-11-30 | 4,233.83 | 0 | 4,233.83 |
| 2016-10-31 | 9,846,119,747 | 0 | 0.395 | 2016-10-31 | 3,889.22 | 0 | 3,889.22 |
| 2016-09-30 | 9,846,119,747 | 0 | 0.345 | 2016-09-23 | 3,396.91 | 0 | 3,396.91 |
| 2016-08-31 | 9,846,119,747 | 0 | 0.350 | 2016-08-31 | 3,446.14 | 0 | 3,446.14 |
| 2016-07-31 | 9,846,119,747 | 0 | 0.270 | 2016-07-29 | 2,658.45 | 0 | 2,658.45 |
| 2016-06-30 | 9,846,119,747 | 0 | 0.280 | 2016-06-30 | 2,756.91 | 0 | 2,756.91 |
| 2016-05-31 | 9,846,119,747 | 0 | 0.285 | 2016-05-31 | 2,806.14 | 0 | 2,806.14 |
| 2016-04-30 | 9,846,119,747 | 0 | 0.310 | 2016-04-29 | 3,052.30 | 0 | 3,052.30 |
| 2016-03-31 | 9,846,119,747 | 0 | 0.285 | 2016-03-31 | 2,806.14 | 0 | 2,806.14 |
| 2016-02-29 | 9,846,119,747 | 0 | 0.270 | 2016-02-29 | 2,658.45 | 0 | 2,658.45 |
| 2016-01-31 | 9,846,119,747 | 0 | 0.234 | 2016-01-29 | 2,303.99 | 0 | 2,303.99 |
| 2015-12-31 | 9,846,119,747 | 0 | 0.290 | 2015-12-31 | 2,855.37 | 0 | 2,855.37 |
| 2015-11-30 | 9,846,119,747 | 0 | 0.285 | 2015-11-30 | 2,806.14 | 0 | 2,806.14 |
| 2015-10-31 | 9,846,119,747 | 0 | 0.310 | 2015-10-30 | 3,052.30 | 0 | 3,052.30 |
| 2015-09-30 | 9,846,119,747 | 0 | 0.290 | 2015-09-30 | 2,855.37 | 0 | 2,855.37 |
| 2015-08-31 | 9,846,119,747 | 0 | 0.265 | 2015-08-31 | 2,609.22 | 0 | 2,609.22 |
| 2015-07-31 | 9,846,119,747 | 0 | 0.350 | 2015-07-31 | 3,446.14 | 0 | 3,446.14 |
| 2015-06-30 | 9,846,119,747 | 0 | 0.405 | 2015-06-30 | 3,987.68 | 0 | 3,987.68 |
| 2015-05-31 | 9,846,119,747 | 0 | 0.550 | 2015-05-29 | 5,415.37 | 0 | 5,415.37 |
| 2015-04-30 | 9,846,119,747 | 0 | 0.435 | 2015-04-30 | 4,283.06 | 0 | 4,283.06 |
| 2015-03-31 | 9,846,119,747 | 0 | 0.345 | 2015-03-31 | 3,396.91 | 0 | 3,396.91 |
| 2015-02-28 | 9,846,119,747 | 0 | 0.405 | 2015-02-27 | 3,987.68 | 0 | 3,987.68 |
| 2015-01-31 | 9,846,119,747 | 0 | 0.435 | 2015-01-30 | 4,283.06 | 0 | 4,283.06 |
| 2014-12-31 | 9,846,119,747 | 0 | 0.310 | 2014-12-31 | 3,052.30 | 0 | 3,052.30 |
| 2014-11-30 | 9,846,119,747 | 0 | 0.355 | 2014-11-28 | 3,495.37 | 0 | 3,495.37 |
| 2014-10-31 | 9,846,119,747 | 0 | 0.385 | 2014-10-31 | 3,790.76 | 0 | 3,790.76 |
| 2014-09-30 | 9,846,119,747 | 0 | 0.395 | 2014-09-30 | 3,889.22 | 0 | 3,889.22 |
| 2014-08-31 | 9,846,119,747 | 0 | 0.430 | 2014-08-29 | 4,233.83 | 0 | 4,233.83 |
| 2014-07-31 | 9,846,119,747 | 0 | 0.460 | 2014-07-31 | 4,529.22 | 0 | 4,529.22 |
| 2014-06-30 | 9,846,119,747 | 0 | 0.485 | 2014-06-30 | 4,775.37 | 0 | 4,775.37 |
| 2014-05-31 | 9,846,119,747 | 0 | 0.560 | 2014-05-30 | 5,513.83 | 0 | 5,513.83 |
| 2014-04-30 | 9,846,119,747 | 0 | 0.580 | 2014-04-30 | 5,710.75 | 0 | 5,710.75 |
| 2014-03-31 | 9,846,119,747 | 0 | 0.650 | 2014-03-31 | 6,399.98 | 0 | 6,399.98 |
| 2014-03-28 | 9,846,119,747 | 5,347,921,071 | 0.620 | 2014-03-28 | 6,104.59 | 0 | 6,104.59 |
| 2014-02-28 | 4,498,198,676 | 0 | 0.620 | 2014-02-28 | 2,788.88 | 0 | 2,788.88 |
| 2014-01-31 | 4,498,198,676 | 0 | 0.600 | 2014-01-30 | 2,698.92 | 0 | 2,698.92 |
| 2013-12-31 | 4,498,198,676 | 0 | 0.680 | 2013-12-31 | 3,058.78 | 0 | 3,058.78 |
| 2013-11-30 | 4,498,198,676 | 0 | 0.680 | 2013-11-29 | 3,058.78 | 0 | 3,058.78 |
| 2013-10-31 | 4,498,198,676 | 0 | 0.720 | 2013-10-31 | 3,238.70 | 0 | 3,238.70 |
| 2013-09-30 | 4,498,198,676 | 0 | 0.630 | 2013-09-30 | 2,833.87 | 0 | 2,833.87 |
| 2013-08-31 | 4,498,198,676 | 0 | 0.540 | 2013-08-30 | 2,429.03 | 0 | 2,429.03 |
| 2013-07-31 | 4,498,198,676 | 0 | 0.610 | 2013-07-31 | 2,743.90 | 0 | 2,743.90 |
| 2013-06-30 | 4,498,198,676 | 0 | 0.570 | 2013-06-28 | 2,563.97 | 0 | 2,563.97 |
| 2013-05-31 | 4,498,198,676 | 0 | 0.690 | 2013-05-31 | 3,103.76 | 0 | 3,103.76 |
| 2013-04-30 | 4,498,198,676 | 0 | 0.610 | 2013-04-30 | 2,743.90 | 0 | 2,743.90 |
| 2013-03-31 | 4,498,198,676 | 0 | 0.600 | 2013-03-28 | 2,698.92 | 0 | 2,698.92 |
| 2013-02-28 | 4,498,198,676 | 0 | 0.740 | 2013-02-28 | 3,328.67 | 0 | 3,328.67 |
| 2013-01-31 | 4,498,198,676 | 0 | 0.700 | 2013-01-31 | 3,148.74 | 0 | 3,148.74 |
| 2012-12-31 | 4,498,198,676 | 0 | 0.390 | 2012-12-31 | 1,754.30 | 0 | 1,754.30 |
| 2012-11-30 | 4,498,198,676 | 0 | 0.325 | 2012-11-30 | 1,461.91 | 0 | 1,461.91 |
| 2012-11-27 | 4,498,198,676 | 7,357,500 | 0.310 | 2012-11-27 | 1,394.44 | 0 | 1,394.44 |
| 2012-10-31 | 4,490,841,176 | 0 | 0.295 | 2012-10-31 | 1,324.80 | 0 | 1,324.80 |
| 2012-09-30 | 4,490,841,176 | 0 | 0.315 | 2012-09-28 | 1,414.61 | 0 | 1,414.61 |
| 2012-08-31 | 4,490,841,176 | 0 | 0.330 | 2012-08-31 | 1,481.98 | 0 | 1,481.98 |
| 2012-07-31 | 4,490,841,176 | 0 | 0.335 | 2012-07-31 | 1,504.43 | 0 | 1,504.43 |
| 2012-07-13 | 4,490,841,176 | 585,000,000 | 0.335 | 2012-07-13 | 1,504.43 | 0 | 1,504.43 |
| 2012-06-30 | 3,905,841,176 | 0 | 0.330 | 2012-06-29 | 1,288.93 | 0 | 1,288.93 |
| 2012-05-31 | 3,905,841,176 | 0 | 0.340 | 2012-05-31 | 1,327.99 | 0 | 1,327.99 |
| 2012-04-30 | 3,905,841,176 | 0 | 0.380 | 2012-04-30 | 1,484.22 | 0 | 1,484.22 |
| 2012-03-31 | 3,905,841,176 | 0 | 0.415 | 2012-03-30 | 1,620.92 | 0 | 1,620.92 |
| 2012-02-29 | 3,905,841,176 | 0 | 0.420 | 2012-02-29 | 1,640.45 | 0 | 1,640.45 |
| 2012-01-31 | 3,905,841,176 | 0 | 0.350 | 2012-01-31 | 1,367.04 | 0 | 1,367.04 |
| 2011-12-31 | 3,905,841,176 | 0 | 0.315 | 2011-12-30 | 1,230.34 | 0 | 1,230.34 |
| 2011-12-22 | 3,905,841,176 | 6,131,250 | 0.310 | 2011-12-22 | 1,210.81 | 0 | 1,210.81 |
| 2011-11-30 | 3,899,709,926 | 0 | 0.320 | 2011-11-30 | 1,247.91 | 0 | 1,247.91 |
| 2011-10-31 | 3,899,709,926 | 0 | 0.385 | 2011-10-31 | 1,501.39 | 0 | 1,501.39 |
| 2011-09-30 | 3,899,709,926 | 0 | 0.340 | 2011-09-30 | 1,325.90 | 0 | 1,325.90 |
| 2011-08-31 | 3,899,709,926 | 0 | 0.365 | 2011-08-31 | 1,423.39 | 0 | 1,423.39 |
| 2011-07-31 | 3,899,709,926 | 0 | 0.510 | 2011-07-29 | 1,988.85 | 0 | 1,988.85 |
| 2011-06-30 | 3,899,709,926 | 0 | 0.540 | 2011-06-30 | 2,105.84 | 0 | 2,105.84 |
| 2011-05-31 | 3,899,709,926 | 0 | 0.580 | 2011-05-31 | 2,261.83 | 0 | 2,261.83 |
| 2011-04-30 | 3,899,709,926 | 0 | 0.630 | 2011-04-29 | 2,456.82 | 0 | 2,456.82 |
| 2011-04-06 | 3,899,709,926 | 4,905,000 | 0.630 | 2011-04-06 | 2,456.82 | 0 | 2,456.82 |
| 2011-03-31 | 3,894,804,926 | 0 | 0.630 | 2011-03-31 | 2,453.73 | 0 | 2,453.73 |
| 2011-02-28 | 3,894,804,926 | 0 | 0.680 | 2011-02-28 | 2,648.47 | 0 | 2,648.47 |
| 2011-01-31 | 3,894,804,926 | 0 | 0.790 | 2011-01-31 | 3,076.90 | 0 | 3,076.90 |
| 2010-12-31 | 3,894,804,926 | 0 | 0.780 | 2010-12-31 | 3,037.95 | 0 | 3,037.95 |
| 2010-11-30 | 3,894,804,926 | 0 | 0.850 | 2010-11-30 | 3,310.58 | 0 | 3,310.58 |
| 2010-10-31 | 3,894,804,926 | 0 | 1.000 | 2010-10-29 | 3,894.80 | 0 | 3,894.80 |
| 2010-10-22 | 3,894,804,926 | 1.200 | 2010-10-22 | 4,673.77 | 0 | 4,673.77 |
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