Joy City Property Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
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 | 14,231,124,858 | 0 | 0.244 | 2025-06-30 | 3,472.39 | 0 | 3,472.39 |
| 2025-05-31 | 14,231,124,858 | 0 | 0.215 | 2025-05-30 | 3,059.69 | 0 | 3,059.69 |
| 2025-04-30 | 14,231,124,858 | 0 | 0.208 | 2025-04-30 | 2,960.07 | 0 | 2,960.07 |
| 2025-03-31 | 14,231,124,858 | 0 | 0.227 | 2025-03-31 | 3,230.47 | 0 | 3,230.47 |
| 2025-02-28 | 14,231,124,858 | 0 | 0.229 | 2025-02-28 | 3,258.93 | 0 | 3,258.93 |
| 2025-01-31 | 14,231,124,858 | 0 | 0.204 | 2025-01-28 | 2,903.15 | 0 | 2,903.15 |
| 2024-12-31 | 14,231,124,858 | 0 | 0.207 | 2024-12-31 | 2,945.84 | 0 | 2,945.84 |
| 2024-11-30 | 14,231,124,858 | 0 | 0.204 | 2024-11-29 | 2,903.15 | 0 | 2,903.15 |
| 2024-10-31 | 14,231,124,858 | 0 | 0.240 | 2024-10-31 | 3,415.47 | 0 | 3,415.47 |
| 2024-09-30 | 14,231,124,858 | 0 | 0.236 | 2024-09-30 | 3,358.55 | 0 | 3,358.55 |
| 2024-08-31 | 14,231,124,858 | 0 | 0.195 | 2024-08-30 | 2,775.07 | 0 | 2,775.07 |
| 2024-07-31 | 14,231,124,858 | 0 | 0.200 | 2024-07-31 | 2,846.23 | 0 | 2,846.23 |
| 2024-06-30 | 14,231,124,858 | 0 | 0.212 | 2024-06-28 | 3,017.00 | 0 | 3,017.00 |
| 2024-05-31 | 14,231,124,858 | 0 | 0.250 | 2024-05-31 | 3,557.78 | 0 | 3,557.78 |
| 2024-04-30 | 14,231,124,858 | 0 | 0.223 | 2024-04-30 | 3,173.54 | 0 | 3,173.54 |
| 2024-03-31 | 14,231,124,858 | 0 | 0.240 | 2024-03-28 | 3,415.47 | 0 | 3,415.47 |
| 2024-02-29 | 14,231,124,858 | 0 | 0.239 | 2024-02-29 | 3,401.24 | 0 | 3,401.24 |
| 2024-01-31 | 14,231,124,858 | 0 | 0.209 | 2024-01-31 | 2,974.31 | 0 | 2,974.31 |
| 2023-12-31 | 14,231,124,858 | 0 | 0.215 | 2023-12-29 | 3,059.69 | 0 | 3,059.69 |
| 2023-11-30 | 14,231,124,858 | 0 | 0.246 | 2023-11-30 | 3,500.86 | 0 | 3,500.86 |
| 2023-10-31 | 14,231,124,858 | 0 | 0.247 | 2023-10-31 | 3,515.09 | 0 | 3,515.09 |
| 2023-09-30 | 14,231,124,858 | 0 | 0.255 | 2023-09-29 | 3,628.94 | 0 | 3,628.94 |
| 2023-08-31 | 14,231,124,858 | 0 | 0.250 | 2023-08-31 | 3,557.78 | 0 | 3,557.78 |
| 2023-07-31 | 14,231,124,858 | 0 | 0.295 | 2023-07-31 | 4,198.18 | 0 | 4,198.18 |
| 2023-06-30 | 14,231,124,858 | 0 | 0.265 | 2023-06-30 | 3,771.25 | 0 | 3,771.25 |
| 2023-05-31 | 14,231,124,858 | 0 | 0.270 | 2023-05-31 | 3,842.40 | 0 | 3,842.40 |
| 2023-04-30 | 14,231,124,858 | 0 | 0.325 | 2023-04-28 | 4,625.12 | 0 | 4,625.12 |
| 2023-03-31 | 14,231,124,858 | 0 | 0.310 | 2023-03-31 | 4,411.65 | 0 | 4,411.65 |
| 2023-02-28 | 14,231,124,858 | 0 | 0.320 | 2023-02-28 | 4,553.96 | 0 | 4,553.96 |
| 2023-01-31 | 14,231,124,858 | 0 | 0.370 | 2023-01-31 | 5,265.52 | 0 | 5,265.52 |
| 2022-12-31 | 14,231,124,858 | 0 | 0.320 | 2022-12-30 | 4,553.96 | 0 | 4,553.96 |
| 2022-11-30 | 14,231,124,858 | 0 | 0.260 | 2022-11-30 | 3,700.09 | 0 | 3,700.09 |
| 2022-10-31 | 14,231,124,858 | 0 | 0.203 | 2022-10-31 | 2,888.92 | 0 | 2,888.92 |
| 2022-09-30 | 14,231,124,858 | 0 | 0.235 | 2022-09-30 | 3,344.31 | 0 | 3,344.31 |
| 2022-08-31 | 14,231,124,858 | 0 | 0.270 | 2022-08-31 | 3,842.40 | 0 | 3,842.40 |
| 2022-07-31 | 14,231,124,858 | 0 | 0.280 | 2022-07-29 | 3,984.71 | 0 | 3,984.71 |
| 2022-06-30 | 14,231,124,858 | 0 | 0.300 | 2022-06-30 | 4,269.34 | 0 | 4,269.34 |
| 2022-05-31 | 14,231,124,858 | 0 | 0.300 | 2022-05-31 | 4,269.34 | 0 | 4,269.34 |
| 2022-04-30 | 14,231,124,858 | 0 | 0.300 | 2022-04-29 | 4,269.34 | 0 | 4,269.34 |
| 2022-03-31 | 14,231,124,858 | 0 | 0.320 | 2022-03-31 | 4,553.96 | 0 | 4,553.96 |
| 2022-02-28 | 14,231,124,858 | 0 | 0.360 | 2022-02-28 | 5,123.21 | 0 | 5,123.21 |
| 2022-01-31 | 14,231,124,858 | 0 | 0.380 | 2022-01-31 | 5,407.83 | 0 | 5,407.83 |
| 2021-12-31 | 14,231,124,858 | 0 | 0.400 | 2021-12-31 | 5,692.45 | 0 | 5,692.45 |
| 2021-11-30 | 14,231,124,858 | 0 | 0.390 | 2021-11-30 | 5,550.14 | 0 | 5,550.14 |
| 2021-10-31 | 14,231,124,858 | 0 | 0.405 | 2021-10-29 | 5,763.61 | 0 | 5,763.61 |
| 2021-09-30 | 14,231,124,858 | 0 | 0.420 | 2021-09-30 | 5,977.07 | 0 | 5,977.07 |
| 2021-08-31 | 14,231,124,858 | 0 | 0.430 | 2021-08-31 | 6,119.38 | 0 | 6,119.38 |
| 2021-07-31 | 14,231,124,858 | 0 | 0.425 | 2021-07-30 | 6,048.23 | 0 | 6,048.23 |
| 2021-06-30 | 14,231,124,858 | 0 | 0.455 | 2021-06-30 | 6,475.16 | 0 | 6,475.16 |
| 2021-05-31 | 14,231,124,858 | 0 | 0.500 | 2021-05-31 | 7,115.56 | 0 | 7,115.56 |
| 2021-04-30 | 14,231,124,858 | 0 | 0.480 | 2021-04-30 | 6,830.94 | 0 | 6,830.94 |
| 2021-03-31 | 14,231,124,858 | 0 | 0.485 | 2021-03-31 | 6,902.10 | 0 | 6,902.10 |
| 2021-02-28 | 14,231,124,858 | 0 | 0.500 | 2021-02-26 | 7,115.56 | 0 | 7,115.56 |
| 2021-01-31 | 14,231,124,858 | 0 | 0.475 | 2021-01-29 | 6,759.78 | 0 | 6,759.78 |
| 2020-12-31 | 14,231,124,858 | 0 | 0.475 | 2020-12-31 | 6,759.78 | 0 | 6,759.78 |
| 2020-11-30 | 14,231,124,858 | 0 | 0.500 | 2020-11-30 | 7,115.56 | 0 | 7,115.56 |
| 2020-10-31 | 14,231,124,858 | 0 | 0.475 | 2020-10-30 | 6,759.78 | 0 | 6,759.78 |
| 2020-09-30 | 14,231,124,858 | 0 | 0.470 | 2020-09-30 | 6,688.63 | 0 | 6,688.63 |
| 2020-08-31 | 14,231,124,858 | 0 | 0.540 | 2020-08-31 | 7,684.81 | 0 | 7,684.81 |
| 2020-07-31 | 14,231,124,858 | 0 | 0.600 | 2020-07-31 | 8,538.68 | 0 | 8,538.68 |
| 2020-06-30 | 14,231,124,858 | 0 | 0.500 | 2020-06-30 | 7,115.56 | 0 | 7,115.56 |
| 2020-05-31 | 14,231,124,858 | 0 | 0.550 | 2020-05-29 | 7,827.12 | 0 | 7,827.12 |
| 2020-04-30 | 14,231,124,858 | 0 | 0.620 | 2020-04-29 | 8,823.30 | 0 | 8,823.30 |
| 2020-03-31 | 14,231,124,858 | 0 | 0.610 | 2020-03-31 | 8,680.99 | 0 | 8,680.99 |
| 2020-02-29 | 14,231,124,858 | 0 | 0.740 | 2020-02-28 | 10,531.03 | 0 | 10,531.03 |
| 2020-01-31 | 14,231,124,858 | 0 | 0.780 | 2020-01-31 | 11,100.28 | 0 | 11,100.28 |
| 2019-12-31 | 14,231,124,858 | 0 | 0.860 | 2019-12-31 | 12,238.77 | 0 | 12,238.77 |
| 2019-11-30 | 14,231,124,858 | 0 | 0.830 | 2019-11-29 | 11,811.83 | 0 | 11,811.83 |
| 2019-10-31 | 14,231,124,858 | 0 | 0.860 | 2019-10-31 | 12,238.77 | 0 | 12,238.77 |
| 2019-09-30 | 14,231,124,858 | 0 | 0.830 | 2019-09-30 | 11,811.83 | 0 | 11,811.83 |
| 2019-08-31 | 14,231,124,858 | 0 | 0.840 | 2019-08-30 | 11,954.14 | 0 | 11,954.14 |
| 2019-07-31 | 14,231,124,858 | 0 | 0.950 | 2019-07-31 | 13,519.57 | 0 | 13,519.57 |
| 2019-06-30 | 14,231,124,858 | 0 | 0.980 | 2019-06-28 | 13,946.50 | 0 | 13,946.50 |
| 2019-05-31 | 14,231,124,858 | 0 | 0.930 | 2019-05-31 | 13,234.95 | 0 | 13,234.95 |
| 2019-04-30 | 14,231,124,858 | 0 | 1.120 | 2019-04-30 | 15,938.86 | 0 | 15,938.86 |
| 2019-03-31 | 14,231,124,858 | 0 | 1.090 | 2019-03-29 | 15,511.93 | 0 | 15,511.93 |
| 2019-02-28 | 14,231,124,858 | 0 | 0.940 | 2019-02-28 | 13,377.26 | 0 | 13,377.26 |
| 2019-01-31 | 14,231,124,858 | 0 | 0.890 | 2019-01-31 | 12,665.70 | 0 | 12,665.70 |
| 2018-12-31 | 14,231,124,858 | 0 | 0.850 | 2018-12-31 | 12,096.46 | 0 | 12,096.46 |
| 2018-11-30 | 14,231,124,858 | 0 | 0.860 | 2018-11-30 | 12,238.77 | 0 | 12,238.77 |
| 2018-10-31 | 14,231,124,858 | 0 | 0.830 | 2018-10-31 | 11,811.83 | 0 | 11,811.83 |
| 2018-09-30 | 14,231,124,858 | 0 | 0.950 | 2018-09-28 | 13,519.57 | 0 | 13,519.57 |
| 2018-08-31 | 14,231,124,858 | 0 | 0.960 | 2018-08-31 | 13,661.88 | 0 | 13,661.88 |
| 2018-07-31 | 14,231,124,858 | 0 | 0.960 | 2018-07-31 | 13,661.88 | 0 | 13,661.88 |
| 2018-06-30 | 14,231,124,858 | 0 | 0.990 | 2018-06-29 | 14,088.81 | 0 | 14,088.81 |
| 2018-05-31 | 14,231,124,858 | 0 | 1.200 | 2018-05-31 | 17,077.35 | 0 | 17,077.35 |
| 2018-04-30 | 14,231,124,858 | 0 | 1.240 | 2018-04-30 | 17,646.59 | 0 | 17,646.59 |
| 2018-03-31 | 14,231,124,858 | 0 | 1.260 | 2018-03-29 | 17,931.22 | 0 | 17,931.22 |
| 2018-02-28 | 14,231,124,858 | 0 | 1.300 | 2018-02-28 | 18,500.46 | 0 | 18,500.46 |
| 2018-01-31 | 14,231,124,858 | 0 | 1.360 | 2018-01-31 | 19,354.33 | 0 | 19,354.33 |
| 2017-12-31 | 14,231,124,858 | 0 | 1.260 | 2017-12-29 | 17,931.22 | 0 | 17,931.22 |
| 2017-11-30 | 14,231,124,858 | 0 | 1.170 | 2017-11-30 | 16,650.42 | 0 | 16,650.42 |
| 2017-10-31 | 14,231,124,858 | 0 | 1.360 | 2017-10-31 | 19,354.33 | 0 | 19,354.33 |
| 2017-09-30 | 14,231,124,858 | 0 | 1.440 | 2017-09-29 | 20,492.82 | 0 | 20,492.82 |
| 2017-08-31 | 14,231,124,858 | 0 | 1.320 | 2017-08-31 | 18,785.09 | 0 | 18,785.09 |
| 2017-07-31 | 14,231,124,858 | 0 | 1.150 | 2017-07-31 | 16,365.79 | 0 | 16,365.79 |
| 2017-06-30 | 14,231,124,858 | 0 | 1.220 | 2017-06-30 | 17,361.97 | 0 | 17,361.97 |
| 2017-05-31 | 14,231,124,858 | 0 | 1.210 | 2017-05-31 | 17,219.66 | 0 | 17,219.66 |
| 2017-04-30 | 14,231,124,858 | 0 | 1.220 | 2017-04-28 | 17,361.97 | 0 | 17,361.97 |
| 2017-03-31 | 14,231,124,858 | 0 | 1.150 | 2017-03-31 | 16,365.79 | 0 | 16,365.79 |
| 2017-02-28 | 14,231,124,858 | 0 | 1.200 | 2017-02-28 | 17,077.35 | 0 | 17,077.35 |
| 2017-01-31 | 14,231,124,858 | 0 | 1.000 | 2017-01-27 | 14,231.12 | 0 | 14,231.12 |
| 2016-12-31 | 14,231,124,858 | 0 | 0.980 | 2016-12-30 | 13,946.50 | 0 | 13,946.50 |
| 2016-11-30 | 14,231,124,858 | 0 | 1.160 | 2016-11-30 | 16,508.10 | 0 | 16,508.10 |
| 2016-10-31 | 14,231,124,858 | 0 | 1.100 | 2016-10-31 | 15,654.24 | 0 | 15,654.24 |
| 2016-09-30 | 14,231,124,858 | 0 | 1.130 | 2016-09-30 | 16,081.17 | 0 | 16,081.17 |
| 2016-08-31 | 14,231,124,858 | 0 | 1.240 | 2016-08-31 | 17,646.59 | 0 | 17,646.59 |
| 2016-07-31 | 14,231,124,858 | 0 | 1.260 | 2016-07-29 | 17,931.22 | 0 | 17,931.22 |
| 2016-06-30 | 14,231,124,858 | 0 | 1.050 | 2016-06-30 | 14,942.68 | 0 | 14,942.68 |
| 2016-05-31 | 14,231,124,858 | 0 | 1.060 | 2016-05-31 | 15,084.99 | 0 | 15,084.99 |
| 2016-04-30 | 14,231,124,858 | 0 | 1.130 | 2016-04-29 | 16,081.17 | 0 | 16,081.17 |
| 2016-03-31 | 14,231,124,858 | 0 | 1.180 | 2016-03-31 | 16,792.73 | 0 | 16,792.73 |
| 2016-02-29 | 14,231,124,858 | 0 | 1.060 | 2016-02-29 | 15,084.99 | 0 | 15,084.99 |
| 2016-01-31 | 14,231,124,858 | 0 | 1.010 | 2016-01-29 | 14,373.44 | 0 | 14,373.44 |
| 2015-12-31 | 14,231,124,858 | 0 | 1.180 | 2015-12-31 | 16,792.73 | 0 | 16,792.73 |
| 2015-11-30 | 14,231,124,858 | 0 | 1.140 | 2015-11-30 | 16,223.48 | 0 | 16,223.48 |
| 2015-10-31 | 14,231,124,858 | 0 | 1.220 | 2015-10-30 | 17,361.97 | 0 | 17,361.97 |
| 2015-09-30 | 14,231,124,858 | 0 | 1.140 | 2015-09-30 | 16,223.48 | 0 | 16,223.48 |
| 2015-08-31 | 14,231,124,858 | 0 | 1.130 | 2015-08-31 | 16,081.17 | 0 | 16,081.17 |
| 2015-07-31 | 14,231,124,858 | 0 | 1.390 | 2015-07-31 | 19,781.26 | 0 | 19,781.26 |
| 2015-06-30 | 14,231,124,858 | 0 | 2.020 | 2015-06-30 | 28,746.87 | 0 | 28,746.87 |
| 2015-05-31 | 14,231,124,858 | 0 | 2.160 | 2015-05-29 | 30,739.23 | 0 | 30,739.23 |
| 2015-04-30 | 14,231,124,858 | 0 | 1.620 | 2015-04-30 | 23,054.42 | 0 | 23,054.42 |
| 2015-04-29 | 14,231,124,858 | 4,743,708,286 | 1.420 | 2015-04-29 | 20,208.20 | 0 | 20,208.20 |
| 2015-03-31 | 9,487,416,572 | 0 | 1.390 | 2015-03-31 | 13,187.51 | 4,743,708,286 | 19,781.26 |
| 2015-02-28 | 9,487,416,572 | 0 | 1.430 | 2015-02-27 | 13,567.01 | 0 | 13,567.01 |
| 2015-01-31 | 9,487,416,572 | 0 | 1.520 | 2015-01-30 | 14,420.87 | 0 | 14,420.87 |
| 2014-12-31 | 9,487,416,572 | 0 | 1.500 | 2014-12-31 | 14,231.12 | 0 | 14,231.12 |
| 2014-11-30 | 9,487,416,572 | 0 | 1.600 | 2014-11-28 | 15,179.87 | 0 | 15,179.87 |
| 2014-10-31 | 9,487,416,572 | 0 | 1.630 | 2014-10-31 | 15,464.49 | 0 | 15,464.49 |
| 2014-09-30 | 9,487,416,572 | 0 | 1.560 | 2014-09-30 | 14,800.37 | 0 | 14,800.37 |
| 2014-08-31 | 9,487,416,572 | 0 | 1.950 | 2014-08-29 | 18,500.46 | 0 | 18,500.46 |
| 2014-08-19 | 9,487,416,572 | 1,008,684,092 | 1.960 | 2014-08-19 | 18,595.34 | 0 | 18,595.34 |
| 2014-07-31 | 8,478,732,480 | 0 | 1.930 | 2014-07-31 | 16,363.95 | 0 | 16,363.95 |
| 2014-06-30 | 8,478,732,480 | 0 | 1.820 | 2014-06-30 | 15,431.29 | 0 | 15,431.29 |
| 2014-05-31 | 8,478,732,480 | 0 | 1.880 | 2014-05-30 | 15,940.02 | 0 | 15,940.02 |
| 2014-04-30 | 8,478,732,480 | 0 | 1.790 | 2014-04-30 | 15,176.93 | 0 | 15,176.93 |
| 2014-03-31 | 8,478,732,480 | 0 | 1.920 | 2014-03-31 | 16,279.17 | 0 | 16,279.17 |
| 2014-02-28 | 8,478,732,480 | 0 | 1.680 | 2014-02-28 | 14,244.27 | 0 | 14,244.27 |
| 2014-01-31 | 8,478,732,480 | 0 | 1.720 | 2014-01-30 | 14,583.42 | 0 | 14,583.42 |
| 2013-12-31 | 8,478,732,480 | 0 | 1.960 | 2013-12-31 | 16,618.32 | 0 | 16,618.32 |
| 2013-12-19 | 8,478,732,480 | 7,943,373,222 | 2.140 | 2013-12-19 | 18,144.49 | 0 | 18,144.49 |
| 2013-11-30 | 535,359,258 | 0 | 2.720 | 2013-11-29 | 1,456.18 | 0 | 1,456.18 |
| 2013-10-31 | 535,359,258 | 0 | 2.950 | 2013-10-31 | 1,579.31 | 0 | 1,579.31 |
| 2013-09-30 | 535,359,258 | 0 | 3.290 | 2013-09-30 | 1,761.33 | 0 | 1,761.33 |
| 2013-08-31 | 535,359,258 | 0 | 3.000 | 2013-08-30 | 1,606.08 | 0 | 1,606.08 |
| 2013-07-31 | 535,359,258 | 0 | 2.750 | 2013-07-31 | 1,472.24 | 0 | 1,472.24 |
| 2013-06-30 | 535,359,258 | 0 | 2.780 | 2013-06-28 | 1,488.30 | 0 | 1,488.30 |
| 2013-05-31 | 535,359,258 | 0 | 3.550 | 2013-05-31 | 1,900.53 | 0 | 1,900.53 |
| 2013-04-30 | 535,359,258 | 0 | 3.170 | 2013-04-30 | 1,697.09 | 0 | 1,697.09 |
| 2013-03-31 | 535,359,258 | 0 | 3.220 | 2013-03-28 | 1,723.86 | 0 | 1,723.86 |
| 2013-02-28 | 535,359,258 | 0 | 4.010 | 2013-02-28 | 2,146.79 | 0 | 2,146.79 |
| 2013-01-31 | 535,359,258 | 0 | 4.360 | 2013-01-31 | 2,334.17 | 0 | 2,334.17 |
| 2012-12-31 | 535,359,258 | 0 | 4.200 | 2012-12-31 | 2,248.51 | 0 | 2,248.51 |
| 2012-11-30 | 535,359,258 | 0 | 4.440 | 2012-11-30 | 2,377.00 | 0 | 2,377.00 |
| 2012-10-31 | 535,359,258 | 0 | 5.190 | 2012-10-31 | 2,778.51 | 0 | 2,778.51 |
| 2012-09-30 | 535,359,258 | 0 | 3.840 | 2012-09-28 | 2,055.78 | 0 | 2,055.78 |
| 2012-08-31 | 535,359,258 | 0 | 2.210 | 2012-08-31 | 1,183.14 | 0 | 1,183.14 |
| 2012-07-31 | 535,359,258 | 0 | 1.480 | 2012-07-31 | 792.33 | 0 | 792.33 |
| 2012-06-30 | 535,359,258 | 0 | 1.220 | 2012-06-29 | 653.14 | 0 | 653.14 |
| 2012-05-31 | 535,359,258 | 0 | 1.190 | 2012-05-31 | 637.08 | 0 | 637.08 |
| 2012-04-30 | 535,359,258 | 0 | 1.150 | 2012-04-30 | 615.66 | 0 | 615.66 |
| 2012-03-31 | 535,359,258 | 0 | 1.160 | 2012-03-30 | 621.02 | 0 | 621.02 |
| 2012-02-29 | 535,359,258 | 0 | 1.260 | 2012-02-29 | 674.55 | 0 | 674.55 |
| 2012-01-31 | 535,359,258 | 0 | 1.040 | 2012-01-31 | 556.77 | 0 | 556.77 |
| 2011-12-31 | 535,359,258 | 0 | 1.000 | 2011-12-30 | 535.36 | 0 | 535.36 |
| 2011-11-30 | 535,359,258 | 0 | 1.040 | 2011-11-30 | 556.77 | 0 | 556.77 |
| 2011-10-31 | 535,359,258 | 0 | 1.240 | 2011-10-31 | 663.85 | 0 | 663.85 |
| 2011-09-30 | 535,359,258 | 0 | 1.130 | 2011-09-30 | 604.96 | 0 | 604.96 |
| 2011-08-31 | 535,359,258 | 0 | 1.400 | 2011-08-31 | 749.50 | 0 | 749.50 |
| 2011-07-31 | 535,359,258 | 0 | 1.410 | 2011-07-29 | 754.86 | 0 | 754.86 |
| 2011-06-30 | 535,359,258 | 0 | 1.510 | 2011-06-30 | 808.39 | 0 | 808.39 |
| 2011-05-31 | 535,359,258 | 0 | 1.790 | 2011-05-31 | 958.29 | 0 | 958.29 |
| 2011-04-30 | 535,359,258 | 0 | 1.250 | 2011-04-29 | 669.20 | 0 | 669.20 |
| 2011-03-31 | 535,359,258 | 0 | 1.250 | 2011-03-31 | 669.20 | 0 | 669.20 |
| 2011-02-28 | 535,359,258 | 0 | 1.290 | 2011-02-28 | 690.61 | 0 | 690.61 |
| 2011-01-31 | 535,359,258 | 0 | 1.450 | 2011-01-31 | 776.27 | 0 | 776.27 |
| 2010-12-31 | 535,359,258 | 0 | 1.300 | 2010-12-31 | 695.97 | 0 | 695.97 |
| 2010-11-30 | 535,359,258 | 0 | 1.650 | 2010-11-30 | 883.34 | 0 | 883.34 |
| 2010-10-31 | 535,359,258 | 0 | 2.030 | 2010-10-29 | 1,086.78 | 0 | 1,086.78 |
| 2010-09-30 | 535,359,258 | 0 | 1.850 | 2010-09-30 | 990.41 | 0 | 990.41 |
| 2010-08-31 | 535,359,258 | 0 | 0.520 | 2010-08-31 | 278.39 | 0 | 278.39 |
| 2010-07-31 | 535,359,258 | 0 | 0.550 | 2010-07-30 | 294.45 | 0 | 294.45 |
| 2010-06-30 | 535,359,258 | 0 | 0.590 | 2010-06-30 | 315.86 | 0 | 315.86 |
| 2010-05-31 | 535,359,258 | 0 | 0.600 | 2010-05-31 | 321.22 | 0 | 321.22 |
| 2010-04-30 | 535,359,258 | 0 | 0.650 | 2010-04-30 | 347.98 | 0 | 347.98 |
| 2010-03-31 | 535,359,258 | 0 | 0.700 | 2010-03-31 | 374.75 | 0 | 374.75 |
| 2010-02-28 | 535,359,258 | 0 | 0.620 | 2010-02-26 | 331.92 | 0 | 331.92 |
| 2010-01-31 | 535,359,258 | 0 | 0.700 | 2010-01-29 | 374.75 | 0 | 374.75 |
| 2009-12-31 | 535,359,258 | 0 | 0.750 | 2009-12-31 | 401.52 | 0 | 401.52 |
| 2009-11-30 | 535,359,258 | 0 | 0.730 | 2009-11-30 | 390.81 | 0 | 390.81 |
| 2009-10-31 | 535,359,258 | 0 | 0.750 | 2009-10-30 | 401.52 | 0 | 401.52 |
| 2009-09-30 | 535,359,258 | 0 | 0.780 | 2009-09-30 | 417.58 | 0 | 417.58 |
| 2009-08-31 | 535,359,258 | 0 | 0.780 | 2009-08-31 | 417.58 | 0 | 417.58 |
| 2009-07-31 | 535,359,258 | 0 | 0.740 | 2009-07-31 | 396.17 | 0 | 396.17 |
| 2009-06-30 | 535,359,258 | 0 | 0.650 | 2009-06-30 | 347.98 | 0 | 347.98 |
| 2009-05-31 | 535,359,258 | 0 | 0.720 | 2009-05-29 | 385.46 | 0 | 385.46 |
| 2009-04-30 | 535,359,258 | 0 | 0.435 | 2009-04-30 | 232.88 | 0 | 232.88 |
| 2009-03-31 | 535,359,258 | 0 | 0.405 | 2009-03-31 | 216.82 | 0 | 216.82 |
| 2009-02-28 | 535,359,258 | 0 | 0.330 | 2009-02-27 | 176.67 | 0 | 176.67 |
| 2009-01-31 | 535,359,258 | 0 | 0.290 | 2009-01-30 | 155.25 | 0 | 155.25 |
| 2008-12-31 | 535,359,258 | 0 | 0.310 | 2008-12-31 | 165.96 | 0 | 165.96 |
| 2008-11-30 | 535,359,258 | 0 | 0.380 | 2008-11-28 | 203.44 | 0 | 203.44 |
| 2008-10-31 | 535,359,258 | 0 | 0.325 | 2008-10-31 | 173.99 | 0 | 173.99 |
| 2008-09-30 | 535,359,258 | 0 | 1.000 | 2008-09-30 | 535.36 | 0 | 535.36 |
| 2008-08-31 | 535,359,258 | 0 | 1.000 | 2008-08-29 | 535.36 | 0 | 535.36 |
| 2008-07-31 | 535,359,258 | 0 | 1.100 | 2008-07-31 | 588.90 | 0 | 588.90 |
| 2008-06-30 | 535,359,258 | 0 | 1.360 | 2008-06-30 | 728.09 | 0 | 728.09 |
| 2008-04-30 | 535,359,258 | 0 | 1.770 | 2008-04-30 | 947.59 | 0 | 947.59 |
| 2008-03-31 | 535,359,258 | 0 | 1.600 | 2008-03-31 | 856.57 | 0 | 856.57 |
| 2008-02-29 | 535,359,258 | 0 | 1.400 | 2008-02-29 | 749.50 | 0 | 749.50 |
| 2008-01-31 | 535,359,258 | 0 | 1.300 | 2008-01-31 | 695.97 | 0 | 695.97 |
| 2007-12-31 | 535,359,258 | 0 | 1.780 | 2007-12-31 | 952.94 | 0 | 952.94 |
| 2007-11-30 | 535,359,258 | 0 | 2.080 | 2007-11-30 | 1,113.55 | 0 | 1,113.55 |
| 2007-10-31 | 535,359,258 | 0 | 2.600 | 2007-10-31 | 1,391.93 | 0 | 1,391.93 |
| 2007-09-30 | 535,359,258 | 0 | 0.850 | 2007-09-28 | 455.06 | 0 | 455.06 |
| 2007-08-31 | 535,359,258 | 0 | 0.750 | 2007-08-31 | 401.52 | 0 | 401.52 |
| 2007-07-31 | 535,359,258 | 0 | 1.300 | 2007-07-31 | 695.97 | 0 | 695.97 |
| 2007-06-30 | 535,359,258 | 0 | 1.360 | 2007-06-29 | 728.09 | 0 | 728.09 |
| 2007-05-31 | 535,359,258 | 0 | 0.600 | 2007-05-31 | 321.22 | 0 | 321.22 |
| 2007-04-30 | 535,359,258 | 0 | 0.630 | 2007-04-30 | 337.28 | 0 | 337.28 |
| 2007-03-31 | 535,359,258 | 0 | 0.530 | 2007-03-30 | 283.74 | 0 | 283.74 |
| 2007-02-28 | 535,359,258 | 0 | 0.335 | 2007-02-28 | 179.35 | 0 | 179.35 |
| 2007-01-31 | 535,359,258 | 0 | 0.380 | 2007-01-31 | 203.44 | 0 | 203.44 |
| 2006-12-31 | 535,359,258 | 0 | 0.103 | 2006-12-29 | 55.14 | 0 | 55.14 |
| 2005-03-31 | 535,359,258 | 0 | 0.370 | 2005-03-31 | 198.08 | 0 | 198.08 |
| 2003-09-30 | 535,359,258 | 0.500 | 2003-09-30 | 267.68 | 0 | 267.68 |
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