Jiahua Stores Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
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 | 1,037,500,002 | 0 | 0.040 | 2025-06-30 | 41.50 | 0 | 41.50 |
| 2025-05-31 | 1,037,500,002 | 0 | 0.040 | 2025-05-30 | 41.50 | 0 | 41.50 |
| 2025-04-30 | 1,037,500,002 | 0 | 0.035 | 2025-04-30 | 36.31 | 0 | 36.31 |
| 2025-03-31 | 1,037,500,002 | 0 | 0.034 | 2025-03-31 | 35.28 | 0 | 35.28 |
| 2025-02-28 | 1,037,500,002 | 0 | 0.030 | 2025-02-28 | 31.12 | 0 | 31.12 |
| 2025-01-31 | 1,037,500,002 | 0 | 0.027 | 2025-01-28 | 28.01 | 0 | 28.01 |
| 2024-12-31 | 1,037,500,002 | 0 | 0.035 | 2024-12-31 | 36.31 | 0 | 36.31 |
| 2024-11-30 | 1,037,500,002 | 0 | 0.027 | 2024-11-29 | 28.01 | 0 | 28.01 |
| 2024-10-31 | 1,037,500,002 | 0 | 0.030 | 2024-10-31 | 31.12 | 0 | 31.12 |
| 2024-09-30 | 1,037,500,002 | 0 | 0.025 | 2024-09-30 | 25.94 | 0 | 25.94 |
| 2024-08-31 | 1,037,500,002 | 0 | 0.025 | 2024-08-30 | 25.94 | 0 | 25.94 |
| 2024-07-31 | 1,037,500,002 | 0 | 0.031 | 2024-07-31 | 32.16 | 0 | 32.16 |
| 2024-06-30 | 1,037,500,002 | 0 | 0.041 | 2024-06-28 | 42.54 | 0 | 42.54 |
| 2024-05-31 | 1,037,500,002 | 0 | 0.035 | 2024-05-31 | 36.31 | 0 | 36.31 |
| 2024-04-30 | 1,037,500,002 | 0 | 0.031 | 2024-04-30 | 32.16 | 0 | 32.16 |
| 2024-03-31 | 1,037,500,002 | 0 | 0.036 | 2024-03-28 | 37.35 | 0 | 37.35 |
| 2024-02-29 | 1,037,500,002 | 0 | 0.038 | 2024-02-29 | 39.42 | 0 | 39.42 |
| 2024-01-31 | 1,037,500,002 | 0 | 0.042 | 2024-01-31 | 43.57 | 0 | 43.57 |
| 2023-12-31 | 1,037,500,002 | 0 | 0.051 | 2023-12-29 | 52.91 | 0 | 52.91 |
| 2023-11-30 | 1,037,500,002 | 0 | 0.049 | 2023-11-30 | 50.84 | 0 | 50.84 |
| 2023-10-31 | 1,037,500,002 | 0 | 0.040 | 2023-10-31 | 41.50 | 0 | 41.50 |
| 2023-09-30 | 1,037,500,002 | 0 | 0.039 | 2023-09-29 | 40.46 | 0 | 40.46 |
| 2023-08-31 | 1,037,500,002 | 0 | 0.044 | 2023-08-31 | 45.65 | 0 | 45.65 |
| 2023-07-31 | 1,037,500,002 | 0 | 0.050 | 2023-07-31 | 51.88 | 0 | 51.88 |
| 2023-06-30 | 1,037,500,002 | 0 | 0.050 | 2023-06-30 | 51.88 | 0 | 51.88 |
| 2023-05-31 | 1,037,500,002 | 0 | 0.055 | 2023-05-31 | 57.06 | 0 | 57.06 |
| 2023-04-30 | 1,037,500,002 | 0 | 0.074 | 2023-04-28 | 76.78 | 0 | 76.78 |
| 2023-03-31 | 1,037,500,002 | 0 | 0.069 | 2023-03-31 | 71.59 | 0 | 71.59 |
| 2023-02-28 | 1,037,500,002 | 0 | 0.100 | 2023-02-28 | 103.75 | 0 | 103.75 |
| 2023-01-31 | 1,037,500,002 | 0 | 0.075 | 2023-01-31 | 77.81 | 0 | 77.81 |
| 2022-12-31 | 1,037,500,002 | 0 | 0.053 | 2022-12-30 | 54.99 | 0 | 54.99 |
| 2022-11-30 | 1,037,500,002 | 0 | 0.055 | 2022-11-30 | 57.06 | 0 | 57.06 |
| 2022-10-31 | 1,037,500,002 | 0 | 0.045 | 2022-10-31 | 46.69 | 0 | 46.69 |
| 2022-09-30 | 1,037,500,002 | 0 | 0.046 | 2022-09-30 | 47.73 | 0 | 47.73 |
| 2022-08-31 | 1,037,500,002 | 0 | 0.068 | 2022-08-31 | 70.55 | 0 | 70.55 |
| 2022-07-31 | 1,037,500,002 | 0 | 0.064 | 2022-07-29 | 66.40 | 0 | 66.40 |
| 2022-06-30 | 1,037,500,002 | 0 | 0.088 | 2022-06-30 | 91.30 | 0 | 91.30 |
| 2022-05-31 | 1,037,500,002 | 0 | 0.056 | 2022-05-31 | 58.10 | 0 | 58.10 |
| 2022-04-30 | 1,037,500,002 | 0 | 0.060 | 2022-04-29 | 62.25 | 0 | 62.25 |
| 2022-03-31 | 1,037,500,002 | 0 | 0.060 | 2022-03-31 | 62.25 | 0 | 62.25 |
| 2022-02-28 | 1,037,500,002 | 0 | 0.075 | 2022-02-28 | 77.81 | 0 | 77.81 |
| 2022-01-31 | 1,037,500,002 | 0 | 0.094 | 2022-01-31 | 97.52 | 0 | 97.52 |
| 2021-12-31 | 1,037,500,002 | 0 | 0.104 | 2021-12-31 | 107.90 | 0 | 107.90 |
| 2021-11-30 | 1,037,500,002 | 0 | 0.105 | 2021-11-30 | 108.94 | 0 | 108.94 |
| 2021-10-31 | 1,037,500,002 | 0 | 0.125 | 2021-10-29 | 129.69 | 0 | 129.69 |
| 2021-09-30 | 1,037,500,002 | 0 | 0.125 | 2021-09-30 | 129.69 | 0 | 129.69 |
| 2021-08-31 | 1,037,500,002 | 0 | 0.147 | 2021-08-31 | 152.51 | 0 | 152.51 |
| 2021-07-31 | 1,037,500,002 | 0 | 0.160 | 2021-07-30 | 166.00 | 0 | 166.00 |
| 2021-06-30 | 1,037,500,002 | 0 | 0.150 | 2021-06-30 | 155.63 | 0 | 155.63 |
| 2021-05-31 | 1,037,500,002 | 0 | 0.168 | 2021-05-31 | 174.30 | 0 | 174.30 |
| 2021-04-30 | 1,037,500,002 | 0 | 0.170 | 2021-04-30 | 176.38 | 0 | 176.38 |
| 2021-03-31 | 1,037,500,002 | 0 | 0.185 | 2021-03-31 | 191.94 | 0 | 191.94 |
| 2021-02-28 | 1,037,500,002 | 0 | 0.175 | 2021-02-26 | 181.56 | 0 | 181.56 |
| 2021-01-31 | 1,037,500,002 | 0 | 0.149 | 2021-01-29 | 154.59 | 0 | 154.59 |
| 2020-12-31 | 1,037,500,002 | 0 | 0.151 | 2020-12-31 | 156.66 | 0 | 156.66 |
| 2020-11-30 | 1,037,500,002 | 0 | 0.161 | 2020-11-30 | 167.04 | 0 | 167.04 |
| 2020-10-31 | 1,037,500,002 | 0 | 0.170 | 2020-10-30 | 176.38 | 0 | 176.38 |
| 2020-09-30 | 1,037,500,002 | 0 | 0.167 | 2020-09-30 | 173.26 | 0 | 173.26 |
| 2020-08-31 | 1,037,500,002 | 0 | 0.177 | 2020-08-31 | 183.64 | 0 | 183.64 |
| 2020-07-31 | 1,037,500,002 | 0 | 0.189 | 2020-07-31 | 196.09 | 0 | 196.09 |
| 2020-06-30 | 1,037,500,002 | 0 | 0.170 | 2020-06-30 | 176.38 | 0 | 176.38 |
| 2020-05-31 | 1,037,500,002 | 0 | 0.185 | 2020-05-29 | 191.94 | 0 | 191.94 |
| 2020-04-30 | 1,037,500,002 | 0 | 0.195 | 2020-04-29 | 202.31 | 0 | 202.31 |
| 2020-03-31 | 1,037,500,002 | 0 | 0.203 | 2020-03-31 | 210.61 | 0 | 210.61 |
| 2020-02-29 | 1,037,500,002 | 0 | 0.237 | 2020-02-28 | 245.89 | 0 | 245.89 |
| 2020-01-31 | 1,037,500,002 | 0 | 0.246 | 2020-01-31 | 255.23 | 0 | 255.23 |
| 2019-12-31 | 1,037,500,002 | 0 | 0.250 | 2019-12-31 | 259.38 | 0 | 259.38 |
| 2019-11-30 | 1,037,500,002 | 0 | 0.249 | 2019-11-29 | 258.34 | 0 | 258.34 |
| 2019-10-31 | 1,037,500,002 | 0 | 0.250 | 2019-10-31 | 259.38 | 0 | 259.38 |
| 2019-09-30 | 1,037,500,002 | 0 | 0.260 | 2019-09-30 | 269.75 | 0 | 269.75 |
| 2019-08-31 | 1,037,500,002 | 0 | 0.248 | 2019-08-30 | 257.30 | 0 | 257.30 |
| 2019-07-31 | 1,037,500,002 | 0 | 0.280 | 2019-07-31 | 290.50 | 0 | 290.50 |
| 2019-06-30 | 1,037,500,002 | 0 | 0.270 | 2019-06-28 | 280.13 | 0 | 280.13 |
| 2019-05-31 | 1,037,500,002 | 0 | 0.305 | 2019-05-31 | 316.44 | 0 | 316.44 |
| 2019-04-30 | 1,037,500,002 | 0 | 0.310 | 2019-04-30 | 321.63 | 0 | 321.63 |
| 2019-03-31 | 1,037,500,002 | 0 | 0.325 | 2019-03-29 | 337.19 | 0 | 337.19 |
| 2019-02-28 | 1,037,500,002 | 0 | 0.300 | 2019-02-28 | 311.25 | 0 | 311.25 |
| 2019-01-31 | 1,037,500,002 | 0 | 0.290 | 2019-01-31 | 300.87 | 0 | 300.87 |
| 2018-12-31 | 1,037,500,002 | 0 | 0.300 | 2018-12-31 | 311.25 | 0 | 311.25 |
| 2018-11-30 | 1,037,500,002 | 0 | 0.325 | 2018-11-30 | 337.19 | 0 | 337.19 |
| 2018-10-31 | 1,037,500,002 | 0 | 0.290 | 2018-10-31 | 300.87 | 0 | 300.87 |
| 2018-09-30 | 1,037,500,002 | 0 | 0.285 | 2018-09-28 | 295.69 | 0 | 295.69 |
| 2018-08-31 | 1,037,500,002 | 0 | 0.285 | 2018-08-31 | 295.69 | 0 | 295.69 |
| 2018-07-31 | 1,037,500,002 | 0 | 0.295 | 2018-07-31 | 306.06 | 0 | 306.06 |
| 2018-06-30 | 1,037,500,002 | 0 | 0.340 | 2018-06-29 | 352.75 | 0 | 352.75 |
| 2018-05-31 | 1,037,500,002 | 0 | 0.425 | 2018-05-31 | 440.94 | 0 | 440.94 |
| 2018-04-30 | 1,037,500,002 | 0 | 0.430 | 2018-04-30 | 446.13 | 0 | 446.13 |
| 2018-03-31 | 1,037,500,002 | 0 | 0.385 | 2018-03-29 | 399.44 | 0 | 399.44 |
| 2018-02-28 | 1,037,500,002 | 0 | 0.390 | 2018-02-28 | 404.62 | 0 | 404.62 |
| 2018-01-31 | 1,037,500,002 | 0 | 0.410 | 2018-01-31 | 425.37 | 0 | 425.37 |
| 2017-12-31 | 1,037,500,002 | 0 | 0.410 | 2017-12-29 | 425.37 | 0 | 425.37 |
| 2017-11-30 | 1,037,500,002 | 0 | 0.430 | 2017-11-30 | 446.13 | 0 | 446.13 |
| 2017-10-31 | 1,037,500,002 | 0 | 0.405 | 2017-10-31 | 420.19 | 0 | 420.19 |
| 2017-09-30 | 1,037,500,002 | 0 | 0.410 | 2017-09-29 | 425.37 | 0 | 425.37 |
| 2017-08-31 | 1,037,500,002 | 0 | 0.410 | 2017-08-31 | 425.37 | 0 | 425.37 |
| 2017-07-31 | 1,037,500,002 | 0 | 0.415 | 2017-07-31 | 430.56 | 0 | 430.56 |
| 2017-06-30 | 1,037,500,002 | 0 | 0.435 | 2017-06-30 | 451.31 | 0 | 451.31 |
| 2017-05-31 | 1,037,500,002 | 0 | 0.475 | 2017-05-31 | 492.81 | 0 | 492.81 |
| 2017-04-30 | 1,037,500,002 | 0 | 0.485 | 2017-04-28 | 503.19 | 0 | 503.19 |
| 2017-03-31 | 1,037,500,002 | 0 | 0.495 | 2017-03-31 | 513.56 | 0 | 513.56 |
| 2017-02-28 | 1,037,500,002 | 0 | 0.475 | 2017-02-28 | 492.81 | 0 | 492.81 |
| 2017-01-31 | 1,037,500,002 | 0 | 0.530 | 2017-01-27 | 549.87 | 0 | 549.87 |
| 2016-12-31 | 1,037,500,002 | 0 | 0.480 | 2016-12-30 | 498.00 | 0 | 498.00 |
| 2016-11-30 | 1,037,500,002 | 0 | 0.475 | 2016-11-30 | 492.81 | 0 | 492.81 |
| 2016-10-31 | 1,037,500,002 | 0 | 0.435 | 2016-10-31 | 451.31 | 0 | 451.31 |
| 2016-09-30 | 1,037,500,002 | 0 | 0.450 | 2016-09-30 | 466.87 | 0 | 466.87 |
| 2016-08-31 | 1,037,500,002 | 0 | 0.465 | 2016-08-31 | 482.44 | 0 | 482.44 |
| 2016-07-31 | 1,037,500,002 | 0 | 0.465 | 2016-07-29 | 482.44 | 0 | 482.44 |
| 2016-06-30 | 1,037,500,002 | 0 | 0.420 | 2016-06-30 | 435.75 | 0 | 435.75 |
| 2016-05-31 | 1,037,500,002 | 0 | 0.430 | 2016-05-31 | 446.13 | 0 | 446.13 |
| 2016-04-30 | 1,037,500,002 | 0 | 0.410 | 2016-04-29 | 425.37 | 0 | 425.37 |
| 2016-03-31 | 1,037,500,002 | 0 | 0.420 | 2016-03-31 | 435.75 | 0 | 435.75 |
| 2016-02-29 | 1,037,500,002 | 0 | 0.410 | 2016-02-29 | 425.37 | 0 | 425.37 |
| 2016-01-31 | 1,037,500,002 | 0 | 0.380 | 2016-01-29 | 394.25 | 0 | 394.25 |
| 2015-12-31 | 1,037,500,002 | 0 | 0.380 | 2015-12-31 | 394.25 | 0 | 394.25 |
| 2015-11-30 | 1,037,500,002 | 0 | 0.415 | 2015-11-30 | 430.56 | 0 | 430.56 |
| 2015-10-31 | 1,037,500,002 | 0 | 0.410 | 2015-10-30 | 425.37 | 0 | 425.37 |
| 2015-09-30 | 1,037,500,002 | 0 | 0.385 | 2015-09-30 | 399.44 | 0 | 399.44 |
| 2015-08-31 | 1,037,500,002 | 0 | 0.405 | 2015-08-31 | 420.19 | 0 | 420.19 |
| 2015-07-31 | 1,037,500,002 | 0 | 0.460 | 2015-07-31 | 477.25 | 0 | 477.25 |
| 2015-06-30 | 1,037,500,002 | 0 | 0.620 | 2015-06-30 | 643.25 | 0 | 643.25 |
| 2015-05-31 | 1,037,500,002 | 0 | 0.670 | 2015-05-29 | 695.13 | 0 | 695.13 |
| 2015-04-30 | 1,037,500,002 | 0 | 0.670 | 2015-04-30 | 695.13 | 0 | 695.13 |
| 2015-03-31 | 1,037,500,002 | 0 | 0.425 | 2015-03-31 | 440.94 | 0 | 440.94 |
| 2015-02-28 | 1,037,500,002 | 0 | 0.350 | 2015-02-27 | 363.12 | 0 | 363.12 |
| 2015-01-31 | 1,037,500,002 | 0 | 0.360 | 2015-01-30 | 373.50 | 0 | 373.50 |
| 2014-12-31 | 1,037,500,002 | 0 | 0.365 | 2014-12-31 | 378.69 | 0 | 378.69 |
| 2014-11-30 | 1,037,500,002 | 0 | 0.375 | 2014-11-28 | 389.06 | 0 | 389.06 |
| 2014-10-31 | 1,037,500,002 | 0 | 0.365 | 2014-10-31 | 378.69 | 0 | 378.69 |
| 2014-09-30 | 1,037,500,002 | 0 | 0.365 | 2014-09-30 | 378.69 | 0 | 378.69 |
| 2014-08-31 | 1,037,500,002 | 0 | 0.395 | 2014-08-29 | 409.81 | 0 | 409.81 |
| 2014-07-31 | 1,037,500,002 | 0 | 0.400 | 2014-07-31 | 415.00 | 0 | 415.00 |
| 2014-06-30 | 1,037,500,002 | 0 | 0.350 | 2014-06-30 | 363.12 | 0 | 363.12 |
| 2014-05-31 | 1,037,500,002 | 0 | 0.350 | 2014-05-30 | 363.12 | 0 | 363.12 |
| 2014-04-30 | 1,037,500,002 | 0 | 0.360 | 2014-04-30 | 373.50 | 0 | 373.50 |
| 2014-03-31 | 1,037,500,002 | 0 | 0.370 | 2014-03-31 | 383.88 | 0 | 383.88 |
| 2014-02-28 | 1,037,500,002 | 0 | 0.380 | 2014-02-28 | 394.25 | 0 | 394.25 |
| 2014-01-31 | 1,037,500,002 | 0 | 0.395 | 2014-01-30 | 409.81 | 0 | 409.81 |
| 2013-12-31 | 1,037,500,002 | 0 | 0.415 | 2013-12-31 | 430.56 | 0 | 430.56 |
| 2013-11-30 | 1,037,500,002 | 0 | 0.395 | 2013-11-29 | 409.81 | 0 | 409.81 |
| 2013-10-31 | 1,037,500,002 | 0 | 0.395 | 2013-10-31 | 409.81 | 0 | 409.81 |
| 2013-09-30 | 1,037,500,002 | 0 | 0.400 | 2013-09-30 | 415.00 | 0 | 415.00 |
| 2013-08-31 | 1,037,500,002 | 0 | 0.360 | 2013-08-30 | 373.50 | 0 | 373.50 |
| 2013-07-31 | 1,037,500,002 | 0 | 0.375 | 2013-07-31 | 389.06 | 0 | 389.06 |
| 2013-06-30 | 1,037,500,002 | 0 | 0.320 | 2013-06-28 | 332.00 | 0 | 332.00 |
| 2013-05-31 | 1,037,500,002 | 0 | 0.405 | 2013-05-31 | 420.19 | 0 | 420.19 |
| 2013-04-30 | 1,037,500,002 | 0 | 0.395 | 2013-04-30 | 409.81 | 0 | 409.81 |
| 2013-03-31 | 1,037,500,002 | 0 | 0.400 | 2013-03-28 | 415.00 | 0 | 415.00 |
| 2013-02-28 | 1,037,500,002 | 0 | 0.365 | 2013-02-28 | 378.69 | 0 | 378.69 |
| 2013-01-31 | 1,037,500,002 | 0 | 0.410 | 2013-01-31 | 425.37 | 0 | 425.37 |
| 2012-12-31 | 1,037,500,002 | 0 | 0.340 | 2012-12-31 | 352.75 | 0 | 352.75 |
| 2012-11-30 | 1,037,500,002 | 0 | 0.320 | 2012-11-30 | 332.00 | 0 | 332.00 |
| 2012-10-31 | 1,037,500,002 | 0 | 0.340 | 2012-10-31 | 352.75 | 0 | 352.75 |
| 2012-09-30 | 1,037,500,002 | 0 | 0.315 | 2012-09-28 | 326.81 | 0 | 326.81 |
| 2012-08-31 | 1,037,500,002 | 0 | 0.305 | 2012-08-31 | 316.44 | 0 | 316.44 |
| 2012-07-31 | 1,037,500,002 | 0 | 0.365 | 2012-07-31 | 378.69 | 0 | 378.69 |
| 2012-06-30 | 1,037,500,002 | 0 | 0.370 | 2012-06-29 | 383.88 | 0 | 383.88 |
| 2012-05-31 | 1,037,500,002 | 0 | 0.365 | 2012-05-31 | 378.69 | 0 | 378.69 |
| 2012-04-30 | 1,037,500,002 | 0 | 0.420 | 2012-04-30 | 435.75 | 0 | 435.75 |
| 2012-03-31 | 1,037,500,002 | 0 | 0.410 | 2012-03-30 | 425.37 | 0 | 425.37 |
| 2012-02-29 | 1,037,500,002 | 0 | 0.460 | 2012-02-29 | 477.25 | 0 | 477.25 |
| 2012-01-31 | 1,037,500,002 | 0 | 0.350 | 2012-01-31 | 363.12 | 0 | 363.12 |
| 2011-12-31 | 1,037,500,002 | 0 | 0.330 | 2011-12-30 | 342.38 | 0 | 342.38 |
| 2011-11-30 | 1,037,500,002 | 0 | 0.370 | 2011-11-30 | 383.88 | 0 | 383.88 |
| 2011-10-31 | 1,037,500,002 | 0 | 0.360 | 2011-10-31 | 373.50 | 0 | 373.50 |
| 2011-09-30 | 1,037,500,002 | 0 | 0.330 | 2011-09-30 | 342.38 | 0 | 342.38 |
| 2011-08-31 | 1,037,500,002 | 0 | 0.450 | 2011-08-31 | 466.87 | 0 | 466.87 |
| 2011-07-31 | 1,037,500,002 | 0 | 0.490 | 2011-07-29 | 508.38 | 0 | 508.38 |
| 2011-06-30 | 1,037,500,002 | 0 | 0.445 | 2011-06-30 | 461.69 | 0 | 461.69 |
| 2011-05-31 | 1,037,500,002 | 0 | 0.620 | 2011-05-31 | 643.25 | 0 | 643.25 |
| 2011-04-30 | 1,037,500,002 | 0 | 0.630 | 2011-04-29 | 653.62 | 0 | 653.62 |
| 2011-03-31 | 1,037,500,002 | 0 | 0.700 | 2011-03-31 | 726.25 | 0 | 726.25 |
| 2011-02-28 | 1,037,500,002 | 0 | 0.680 | 2011-02-28 | 705.50 | 0 | 705.50 |
| 2011-01-31 | 1,037,500,002 | 0 | 0.630 | 2011-01-31 | 653.62 | 0 | 653.62 |
| 2010-12-31 | 1,037,500,002 | 0 | 0.450 | 2010-12-31 | 466.87 | 0 | 466.87 |
| 2010-11-30 | 1,037,500,002 | 0 | 0.460 | 2010-11-30 | 477.25 | 0 | 477.25 |
| 2010-10-31 | 1,037,500,002 | 0 | 0.400 | 2010-10-29 | 415.00 | 0 | 415.00 |
| 2010-09-30 | 1,037,500,002 | 0 | 0.395 | 2010-09-30 | 409.81 | 0 | 409.81 |
| 2010-08-31 | 1,037,500,002 | 0 | 0.360 | 2010-08-31 | 373.50 | 0 | 373.50 |
| 2010-07-31 | 1,037,500,002 | 0 | 0.390 | 2010-07-30 | 404.62 | 0 | 404.62 |
| 2010-06-30 | 1,037,500,002 | 0 | 0.405 | 2010-06-30 | 420.19 | 0 | 420.19 |
| 2010-05-31 | 1,037,500,002 | 0 | 0.385 | 2010-05-31 | 399.44 | 0 | 399.44 |
| 2010-04-30 | 1,037,500,002 | 0 | 0.385 | 2010-04-30 | 399.44 | 0 | 399.44 |
| 2010-03-31 | 1,037,500,002 | 0 | 0.430 | 2010-03-31 | 446.13 | 0 | 446.13 |
| 2010-02-28 | 1,037,500,002 | 0 | 0.460 | 2010-02-26 | 477.25 | 0 | 477.25 |
| 2010-01-31 | 1,037,500,002 | 0 | 0.480 | 2010-01-29 | 498.00 | 0 | 498.00 |
| 2010-01-11 | 1,037,500,002 | 2 | 0.530 | 2010-01-11 | 549.87 | 0 | 549.87 |
| 2009-12-31 | 1,037,500,000 | 0 | 0.380 | 2009-12-31 | 394.25 | 0 | 394.25 |
| 2009-11-30 | 1,037,500,000 | 0 | 0.400 | 2009-11-30 | 415.00 | 0 | 415.00 |
| 2009-10-31 | 1,037,500,000 | 0 | 0.355 | 2009-10-30 | 368.31 | 0 | 368.31 |
| 2009-09-30 | 1,037,500,000 | 0 | 0.365 | 2009-09-30 | 378.69 | 0 | 378.69 |
| 2009-08-31 | 1,037,500,000 | 0 | 0.355 | 2009-08-31 | 368.31 | 0 | 368.31 |
| 2009-07-31 | 1,037,500,000 | 0 | 0.395 | 2009-07-31 | 409.81 | 0 | 409.81 |
| 2009-06-30 | 1,037,500,000 | 0 | 0.360 | 2009-06-30 | 373.50 | 0 | 373.50 |
| 2009-05-31 | 1,037,500,000 | 0 | 0.370 | 2009-05-29 | 383.88 | 0 | 383.88 |
| 2009-04-30 | 1,037,500,000 | 0 | 0.240 | 2009-04-30 | 249.00 | 0 | 249.00 |
| 2009-03-31 | 1,037,500,000 | 0 | 0.260 | 2009-03-31 | 269.75 | 0 | 269.75 |
| 2009-02-28 | 1,037,500,000 | 0 | 0.270 | 2009-02-27 | 280.13 | 0 | 280.13 |
| 2009-01-31 | 1,037,500,000 | 0 | 0.270 | 2009-01-30 | 280.13 | 0 | 280.13 |
| 2008-12-31 | 1,037,500,000 | 0 | 0.310 | 2008-12-31 | 321.63 | 0 | 321.63 |
| 2008-11-30 | 1,037,500,000 | 0 | 0.300 | 2008-11-28 | 311.25 | 0 | 311.25 |
| 2008-10-31 | 1,037,500,000 | 0 | 0.360 | 2008-10-31 | 373.50 | 0 | 373.50 |
| 2008-09-30 | 1,037,500,000 | 0 | 0.260 | 2008-09-30 | 269.75 | 0 | 269.75 |
| 2008-08-31 | 1,037,500,000 | 0 | 0.500 | 2008-08-29 | 518.75 | 0 | 518.75 |
| 2008-07-31 | 1,037,500,000 | 0 | 0.460 | 2008-07-31 | 477.25 | 0 | 477.25 |
| 2008-06-30 | 1,037,500,000 | 0 | 0.620 | 2008-06-30 | 643.25 | 0 | 643.25 |
| 2008-05-31 | 1,037,500,000 | 0 | 0.720 | 2008-05-30 | 747.00 | 0 | 747.00 |
| 2008-04-30 | 1,037,500,000 | 0 | 0.750 | 2008-04-30 | 778.13 | 0 | 778.13 |
| 2008-03-31 | 1,037,500,000 | 0 | 0.800 | 2008-03-31 | 830.00 | 0 | 830.00 |
| 2008-01-31 | 1,037,500,000 | 0 | 0.900 | 2008-01-31 | 933.75 | 0 | 933.75 |
| 2007-12-31 | 1,037,500,000 | 0 | 0.880 | 2007-12-31 | 913.00 | 0 | 913.00 |
| 2007-11-30 | 1,037,500,000 | 0 | 0.900 | 2007-11-30 | 933.75 | 0 | 933.75 |
| 2007-10-31 | 1,037,500,000 | 0 | 0.850 | 2007-10-31 | 881.88 | 0 | 881.88 |
| 2007-09-30 | 1,037,500,000 | 0 | 0.990 | 2007-09-28 | 1,027.13 | 0 | 1,027.13 |
| 2007-08-31 | 1,037,500,000 | 0 | 1.190 | 2007-08-31 | 1,234.63 | 0 | 1,234.63 |
| 2007-07-31 | 1,037,500,000 | 0 | 1.450 | 2007-07-31 | 1,504.38 | 0 | 1,504.38 |
| 2007-06-30 | 1,037,500,000 | 0 | 1.160 | 2007-06-29 | 1,203.50 | 0 | 1,203.50 |
| 2007-05-31 | 1,037,500,000 | 37,500,000 | 1.300 | 2007-05-31 | 1,348.75 | 0 | 1,348.75 |
| 2007-05-21 | 1,000,000,000 | 1.450 | 2007-05-21 | 1,450.00 | 0 | 1,450.00 |
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