Health and Happiness (H&H) International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
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 | 645,561,354 | 0 | 11.420 | 2025-06-30 | 7,372.31 | 0 | 7,372.31 |
| 2025-05-31 | 645,561,354 | 0 | 12.900 | 2025-05-30 | 8,327.74 | 0 | 8,327.74 |
| 2025-04-30 | 645,561,354 | 0 | 8.840 | 2025-04-30 | 5,706.76 | 0 | 5,706.76 |
| 2025-03-31 | 645,561,354 | 0 | 9.270 | 2025-03-31 | 5,984.35 | 0 | 5,984.35 |
| 2025-02-28 | 645,561,354 | 0 | 9.060 | 2025-02-28 | 5,848.79 | 0 | 5,848.79 |
| 2025-01-31 | 645,561,354 | 0 | 8.160 | 2025-01-28 | 5,267.78 | 0 | 5,267.78 |
| 2024-12-31 | 645,561,354 | 0 | 8.850 | 2024-12-31 | 5,713.22 | 0 | 5,713.22 |
| 2024-11-30 | 645,561,354 | 0 | 9.610 | 2024-11-29 | 6,203.84 | 0 | 6,203.84 |
| 2024-10-31 | 645,561,354 | 0 | 10.180 | 2024-10-31 | 6,571.81 | 0 | 6,571.81 |
| 2024-09-30 | 645,561,354 | 0 | 11.420 | 2024-09-30 | 7,372.31 | 0 | 7,372.31 |
| 2024-08-31 | 645,561,354 | 0 | 8.330 | 2024-08-30 | 5,377.53 | 0 | 5,377.53 |
| 2024-07-31 | 645,561,354 | 0 | 8.590 | 2024-07-31 | 5,545.37 | 0 | 5,545.37 |
| 2024-06-30 | 645,561,354 | 0 | 8.940 | 2024-06-28 | 5,771.32 | 0 | 5,771.32 |
| 2024-05-31 | 645,561,354 | 0 | 10.200 | 2024-05-31 | 6,584.73 | 0 | 6,584.73 |
| 2024-04-30 | 645,561,354 | 0 | 10.220 | 2024-04-30 | 6,597.64 | 0 | 6,597.64 |
| 2024-03-31 | 645,561,354 | 0 | 10.500 | 2024-03-28 | 6,778.39 | 0 | 6,778.39 |
| 2024-02-29 | 645,561,354 | 0 | 11.700 | 2024-02-29 | 7,553.07 | 0 | 7,553.07 |
| 2024-01-31 | 645,561,354 | 0 | 10.220 | 2024-01-31 | 6,597.64 | 0 | 6,597.64 |
| 2023-12-31 | 645,561,354 | 0 | 12.100 | 2023-12-29 | 7,811.29 | 0 | 7,811.29 |
| 2023-11-30 | 645,561,354 | 0 | 10.920 | 2023-11-30 | 7,049.53 | 0 | 7,049.53 |
| 2023-10-31 | 645,561,354 | 0 | 8.840 | 2023-10-31 | 5,706.76 | 0 | 5,706.76 |
| 2023-09-30 | 645,561,354 | 0 | 9.720 | 2023-09-29 | 6,274.86 | 0 | 6,274.86 |
| 2023-08-31 | 645,561,354 | 0 | 10.200 | 2023-08-31 | 6,584.73 | 0 | 6,584.73 |
| 2023-07-31 | 645,561,354 | 0 | 10.200 | 2023-07-31 | 6,584.73 | 0 | 6,584.73 |
| 2023-06-30 | 645,561,354 | 0 | 10.080 | 2023-06-30 | 6,507.26 | 0 | 6,507.26 |
| 2023-05-31 | 645,561,354 | 0 | 10.620 | 2023-05-31 | 6,855.86 | 0 | 6,855.86 |
| 2023-04-30 | 645,561,354 | 0 | 13.400 | 2023-04-28 | 8,650.52 | 0 | 8,650.52 |
| 2023-03-31 | 645,561,354 | 0 | 13.140 | 2023-03-31 | 8,482.68 | 0 | 8,482.68 |
| 2023-02-28 | 645,561,354 | 0 | 13.220 | 2023-02-28 | 8,534.32 | 0 | 8,534.32 |
| 2023-01-31 | 645,561,354 | 0 | 14.620 | 2023-01-31 | 9,438.11 | 0 | 9,438.11 |
| 2022-12-31 | 645,561,354 | 350,309 | 16.660 | 2022-12-30 | 10,755.05 | 0 | 10,755.05 |
| 2022-11-30 | 645,211,045 | 0 | 9.400 | 2022-11-30 | 6,064.98 | 0 | 6,064.98 |
| 2022-10-31 | 645,211,045 | 0 | 7.400 | 2022-10-31 | 4,774.56 | 0 | 4,774.56 |
| 2022-09-30 | 645,211,045 | 0 | 7.380 | 2022-09-30 | 4,761.66 | 0 | 4,761.66 |
| 2022-08-31 | 645,211,045 | 0 | 10.520 | 2022-08-31 | 6,787.62 | 0 | 6,787.62 |
| 2022-07-31 | 645,211,045 | 0 | 9.430 | 2022-07-29 | 6,084.34 | 0 | 6,084.34 |
| 2022-06-30 | 645,211,045 | 0 | 10.340 | 2022-06-30 | 6,671.48 | 0 | 6,671.48 |
| 2022-05-31 | 645,211,045 | 0 | 9.100 | 2022-05-31 | 5,871.42 | 0 | 5,871.42 |
| 2022-04-30 | 645,211,045 | 0 | 8.700 | 2022-04-29 | 5,613.34 | 0 | 5,613.34 |
| 2022-03-31 | 645,211,045 | 0 | 11.020 | 2022-03-31 | 7,110.23 | 0 | 7,110.23 |
| 2022-02-28 | 645,211,045 | 0 | 12.100 | 2022-02-28 | 7,807.05 | 0 | 7,807.05 |
| 2022-01-31 | 645,211,045 | 0 | 13.080 | 2022-01-31 | 8,439.36 | 0 | 8,439.36 |
| 2021-12-31 | 645,211,045 | 0 | 12.080 | 2021-12-31 | 7,794.15 | 0 | 7,794.15 |
| 2021-11-30 | 645,211,045 | 0 | 14.280 | 2021-11-30 | 9,213.61 | 0 | 9,213.61 |
| 2021-10-31 | 645,211,045 | 12,644 | 18.260 | 2021-10-29 | 11,781.55 | 0 | 11,781.55 |
| 2021-09-30 | 645,198,401 | 13,525 | 18.560 | 2021-09-30 | 11,974.88 | 0 | 11,974.88 |
| 2021-08-31 | 645,184,876 | 0 | 22.250 | 2021-08-31 | 14,355.36 | 0 | 14,355.36 |
| 2021-07-31 | 645,184,876 | 62,928 | 27.900 | 2021-07-30 | 18,000.66 | 0 | 18,000.66 |
| 2021-06-30 | 645,121,948 | 280,559 | 32.550 | 2021-06-30 | 20,998.72 | 0 | 20,998.72 |
| 2021-05-31 | 644,841,389 | 233,484 | 31.800 | 2021-05-31 | 20,505.96 | 0 | 20,505.96 |
| 2021-04-30 | 644,607,905 | 87,279 | 28.000 | 2021-04-30 | 18,049.02 | 0 | 18,049.02 |
| 2021-03-31 | 644,520,626 | 3,505 | 29.500 | 2021-03-31 | 19,013.36 | 0 | 19,013.36 |
| 2021-02-28 | 644,517,121 | 0 | 30.800 | 2021-02-26 | 19,851.13 | 0 | 19,851.13 |
| 2021-01-31 | 644,517,121 | 84,019 | 37.850 | 2021-01-29 | 24,394.97 | 0 | 24,394.97 |
| 2020-12-31 | 644,433,102 | 62,442 | 28.700 | 2020-12-31 | 18,495.23 | 0 | 18,495.23 |
| 2020-11-30 | 644,370,660 | 64,801 | 31.700 | 2020-11-30 | 20,426.55 | 0 | 20,426.55 |
| 2020-10-31 | 644,305,859 | 6,656 | 30.800 | 2020-10-30 | 19,844.62 | 0 | 19,844.62 |
| 2020-09-30 | 644,299,203 | 22,547 | 33.350 | 2020-09-30 | 21,487.38 | 0 | 21,487.38 |
| 2020-08-31 | 644,276,656 | 84,561 | 33.950 | 2020-08-31 | 21,873.19 | 0 | 21,873.19 |
| 2020-07-31 | 644,192,095 | 54,561 | 31.000 | 2020-07-31 | 19,969.95 | 0 | 19,969.95 |
| 2020-06-30 | 644,137,534 | 53,181 | 35.050 | 2020-06-30 | 22,577.02 | 0 | 22,577.02 |
| 2020-05-31 | 644,084,353 | 29,484 | 35.400 | 2020-05-29 | 22,800.59 | 0 | 22,800.59 |
| 2020-04-30 | 644,054,869 | 0 | 29.550 | 2020-04-29 | 19,031.82 | 0 | 19,031.82 |
| 2020-04-29 | 644,054,869 | 345,066 | 29.550 | 2020-04-29 | 19,031.82 | 0 | 19,031.82 |
| 2020-03-31 | 643,709,803 | 117,846 | 28.650 | 2020-03-31 | 18,442.29 | 0 | 18,442.29 |
| 2020-02-29 | 643,591,957 | 0 | 33.550 | 2020-02-28 | 21,592.51 | 0 | 21,592.51 |
| 2020-01-31 | 643,591,957 | 266,133 | 32.950 | 2020-01-31 | 21,206.36 | 0 | 21,206.36 |
| 2019-12-31 | 643,325,824 | 100,978 | 32.250 | 2019-12-31 | 20,747.26 | 0 | 20,747.26 |
| 2019-12-03 | 643,224,846 | 786,837 | 33.000 | 2019-12-03 | 21,226.42 | 0 | 21,226.42 |
| 2019-11-30 | 642,438,009 | 176,768 | 34.100 | 2019-11-29 | 21,907.14 | 0 | 21,907.14 |
| 2019-10-31 | 642,261,241 | 102,870 | 31.100 | 2019-10-31 | 19,974.32 | 0 | 19,974.32 |
| 2019-09-30 | 642,158,371 | 261,680 | 33.050 | 2019-09-30 | 21,223.33 | 0 | 21,223.33 |
| 2019-08-31 | 641,896,691 | 28,700 | 32.650 | 2019-08-30 | 20,957.93 | 0 | 20,957.93 |
| 2019-07-31 | 641,867,991 | 80,642 | 45.950 | 2019-07-31 | 29,493.83 | 0 | 29,493.83 |
| 2019-06-30 | 641,787,349 | 82,636 | 44.350 | 2019-06-28 | 28,463.27 | 0 | 28,463.27 |
| 2019-05-31 | 641,704,713 | 179,562 | 42.800 | 2019-05-31 | 27,464.96 | 0 | 27,464.96 |
| 2019-05-14 | 641,525,151 | 225,025 | 43.100 | 2019-05-14 | 27,649.73 | 0 | 27,649.73 |
| 2019-04-30 | 641,300,126 | 903,115 | 48.100 | 2019-04-30 | 30,846.54 | 0 | 30,846.54 |
| 2019-03-31 | 640,397,011 | 41,966 | 49.150 | 2019-03-29 | 31,475.51 | 0 | 31,475.51 |
| 2019-02-28 | 640,355,045 | 0 | 50.650 | 2019-02-28 | 32,433.98 | 0 | 32,433.98 |
| 2019-01-31 | 640,355,045 | 44,226 | 47.800 | 2019-01-31 | 30,608.97 | 0 | 30,608.97 |
| 2018-12-31 | 640,310,819 | 30,449 | 44.700 | 2018-12-31 | 28,621.89 | 0 | 28,621.89 |
| 2018-11-30 | 640,280,370 | 64,173 | 50.300 | 2018-11-30 | 32,206.10 | 0 | 32,206.10 |
| 2018-10-31 | 640,216,197 | 19,819 | 44.600 | 2018-10-31 | 28,553.64 | 0 | 28,553.64 |
| 2018-09-30 | 640,196,378 | 0 | 47.000 | 2018-09-28 | 30,089.23 | 0 | 30,089.23 |
| 2018-09-26 | 640,196,378 | 268,327 | 47.250 | 2018-09-26 | 30,249.28 | 0 | 30,249.28 |
| 2018-08-31 | 639,928,051 | 0 | 49.750 | 2018-08-31 | 31,836.42 | 0 | 31,836.42 |
| 2018-07-31 | 639,928,051 | 142,537 | 58.300 | 2018-07-31 | 37,307.80 | 0 | 37,307.80 |
| 2018-06-30 | 639,785,514 | 101,457 | 54.100 | 2018-06-29 | 34,612.40 | 0 | 34,612.40 |
| 2018-05-31 | 639,684,057 | 446,100 | 61.650 | 2018-05-31 | 39,436.52 | 0 | 39,436.52 |
| 2018-04-30 | 639,237,957 | 1,766,731 | 56.500 | 2018-04-30 | 36,116.94 | 0 | 36,116.94 |
| 2018-03-31 | 637,471,226 | 380,091 | 59.750 | 2018-03-29 | 38,088.91 | 0 | 38,088.91 |
| 2018-02-28 | 637,091,135 | 0 | 47.150 | 2018-02-28 | 30,038.85 | 0 | 30,038.85 |
| 2018-01-31 | 637,091,135 | 49,093 | 54.950 | 2018-01-31 | 35,008.16 | 0 | 35,008.16 |
| 2017-12-31 | 637,042,042 | 118,471 | 51.900 | 2017-12-29 | 33,062.48 | 0 | 33,062.48 |
| 2017-12-08 | 636,923,571 | 1,218,308 | 47.250 | 2017-12-08 | 30,094.64 | 0 | 30,094.64 |
| 2017-11-30 | 635,705,263 | 285,688 | 42.850 | 2017-11-30 | 27,239.97 | 0 | 27,239.97 |
| 2017-10-31 | 635,419,575 | 346,307 | 40.750 | 2017-10-31 | 25,893.35 | 0 | 25,893.35 |
| 2017-09-30 | 635,073,268 | 864,181 | 38.150 | 2017-09-29 | 24,228.05 | 0 | 24,228.05 |
| 2017-09-01 | 634,209,087 | 125,714 | 28.100 | 2017-09-01 | 17,821.28 | 0 | 17,821.28 |
| 2017-08-31 | 634,083,373 | 953,029 | 28.000 | 2017-08-31 | 17,754.33 | 0 | 17,754.33 |
| 2017-07-31 | 633,130,344 | 89,643 | 25.250 | 2017-07-31 | 15,986.54 | 0 | 15,986.54 |
| 2017-06-30 | 633,040,701 | 285,081 | 19.760 | 2017-06-30 | 12,508.88 | 0 | 12,508.88 |
| 2017-05-31 | 632,755,620 | 0 | 21.150 | 2017-05-31 | 13,382.78 | 0 | 13,382.78 |
| 2017-04-30 | 632,755,620 | 530,929 | 25.250 | 2017-04-28 | 15,977.08 | 0 | 15,977.08 |
| 2017-03-31 | 632,224,691 | 299,281 | 25.850 | 2017-03-31 | 16,343.01 | 0 | 16,343.01 |
| 2017-02-28 | 631,925,410 | 0 | 25.750 | 2017-02-28 | 16,272.08 | 0 | 16,272.08 |
| 2017-01-31 | 631,925,410 | 1,453,314 | 26.600 | 2017-01-27 | 16,809.22 | 0 | 16,809.22 |
| 2016-12-31 | 630,472,096 | 32,036 | 23.950 | 2016-12-30 | 15,099.81 | 0 | 15,099.81 |
| 2016-11-30 | 630,440,060 | 31,260 | 25.350 | 2016-11-30 | 15,981.66 | 0 | 15,981.66 |
| 2016-10-31 | 630,408,800 | 378 | 19.080 | 2016-10-31 | 12,028.20 | 0 | 12,028.20 |
| 2016-09-30 | 630,408,422 | 4,050 | 20.150 | 2016-09-30 | 12,702.73 | 0 | 12,702.73 |
| 2016-08-31 | 630,404,372 | 14,106 | 19.720 | 2016-08-31 | 12,431.57 | 0 | 12,431.57 |
| 2016-07-31 | 630,390,266 | 41,476 | 25.150 | 2016-07-29 | 15,854.31 | 0 | 15,854.31 |
| 2016-06-30 | 630,348,790 | 29,236 | 25.900 | 2016-06-30 | 16,326.03 | 0 | 16,326.03 |
| 2016-05-31 | 630,319,554 | 1,306 | 23.750 | 2016-05-31 | 14,970.09 | 0 | 14,970.09 |
| 2016-04-30 | 630,318,248 | 51,733 | 21.600 | 2016-04-29 | 13,614.87 | 0 | 13,614.87 |
| 2016-03-31 | 630,266,515 | 33,600 | 28.500 | 2016-03-31 | 17,962.60 | 0 | 17,962.60 |
| 2016-02-29 | 630,232,915 | 0 | 24.400 | 2016-02-29 | 15,377.68 | 0 | 15,377.68 |
| 2016-01-31 | 630,232,915 | 152,489 | 22.500 | 2016-01-29 | 14,180.24 | 0 | 14,180.24 |
| 2015-12-31 | 630,080,426 | 3,670 | 15.980 | 2015-12-31 | 10,068.68 | 0 | 10,068.68 |
| 2015-11-30 | 630,076,756 | 92,169 | 13.060 | 2015-11-30 | 8,228.80 | 0 | 8,228.80 |
| 2015-10-31 | 629,984,587 | 55,958 | 17.280 | 2015-10-30 | 10,886.13 | 0 | 10,886.13 |
| 2015-09-30 | 629,928,629 | 20,529,020 | 14.860 | 2015-09-30 | 9,360.74 | 0 | 9,360.74 |
| 2015-08-31 | 609,399,609 | 18,302 | 12.780 | 2015-08-31 | 7,788.13 | 0 | 7,788.13 |
| 2015-07-31 | 609,381,307 | 44,515 | 14.540 | 2015-07-31 | 8,860.40 | 0 | 8,860.40 |
| 2015-06-30 | 609,336,792 | 48,668 | 22.700 | 2015-06-30 | 13,831.95 | 0 | 13,831.95 |
| 2015-05-31 | 609,288,124 | 351,417 | 32.500 | 2015-05-29 | 19,801.86 | 0 | 19,801.86 |
| 2015-04-30 | 608,936,707 | 1,973,981 | 35.600 | 2015-04-30 | 21,678.15 | 0 | 21,678.15 |
| 2015-03-31 | 606,962,726 | 105,208 | 32.500 | 2015-03-31 | 19,726.29 | 0 | 19,726.29 |
| 2015-02-28 | 606,857,518 | 0 | 23.900 | 2015-02-27 | 14,503.89 | 0 | 14,503.89 |
| 2015-01-31 | 606,857,518 | 31,753 | 21.100 | 2015-01-30 | 12,804.69 | 0 | 12,804.69 |
| 2014-12-31 | 606,825,765 | 1,700 | 15.940 | 2014-12-31 | 9,672.80 | 0 | 9,672.80 |
| 2014-11-30 | 606,824,065 | 5,192 | 18.520 | 2014-11-28 | 11,238.38 | 0 | 11,238.38 |
| 2014-11-17 | 606,818,873 | 857,872 | 19.100 | 2014-11-17 | 11,590.24 | 0 | 11,590.24 |
| 2014-10-31 | 605,961,001 | 39,292 | 17.560 | 2014-10-31 | 10,640.67 | 0 | 10,640.67 |
| 2014-09-30 | 605,921,709 | 66,915 | 24.150 | 2014-09-30 | 14,633.01 | 0 | 14,633.01 |
| 2014-08-31 | 605,854,794 | 0 | 28.950 | 2014-08-29 | 17,539.50 | 0 | 17,539.50 |
| 2014-08-29 | 605,854,794 | 1,310,783 | 28.950 | 2014-08-29 | 17,539.50 | 0 | 17,539.50 |
| 2014-07-31 | 604,544,011 | 236,980 | 35.450 | 2014-07-31 | 21,431.09 | 0 | 21,431.09 |
| 2014-06-30 | 604,307,031 | 417,554 | 43.000 | 2014-06-30 | 25,985.20 | 0 | 25,985.20 |
| 2014-05-31 | 603,889,477 | 237,788 | 52.300 | 2014-05-30 | 31,583.42 | 0 | 31,583.42 |
| 2014-04-30 | 603,651,689 | 1,357,689 | 51.500 | 2014-04-30 | 31,088.06 | 0 | 31,088.06 |
| 2014-03-31 | 602,294,000 | 0 | 53.200 | 2014-03-31 | 32,042.04 | 0 | 32,042.04 |
| 2014-02-28 | 602,294,000 | 0 | 69.250 | 2014-02-28 | 41,708.86 | 0 | 41,708.86 |
| 2014-01-31 | 602,294,000 | 0 | 66.850 | 2014-01-30 | 40,263.35 | 0 | 40,263.35 |
| 2013-12-31 | 602,294,000 | 0 | 69.150 | 2013-12-31 | 41,648.63 | 0 | 41,648.63 |
| 2013-11-30 | 602,294,000 | 0 | 64.700 | 2013-11-29 | 38,968.42 | 0 | 38,968.42 |
| 2013-10-31 | 602,294,000 | 0 | 58.750 | 2013-10-31 | 35,384.77 | 0 | 35,384.77 |
| 2013-09-30 | 602,294,000 | 0 | 58.650 | 2013-09-30 | 35,324.54 | 0 | 35,324.54 |
| 2013-08-31 | 602,294,000 | 0 | 46.300 | 2013-08-30 | 27,886.21 | 0 | 27,886.21 |
| 2013-07-31 | 602,294,000 | 0 | 37.450 | 2013-07-31 | 22,555.91 | 0 | 22,555.91 |
| 2013-06-30 | 602,294,000 | 0 | 43.500 | 2013-06-28 | 26,199.79 | 0 | 26,199.79 |
| 2013-05-31 | 602,294,000 | 0 | 43.300 | 2013-05-31 | 26,079.33 | 0 | 26,079.33 |
| 2013-04-30 | 602,294,000 | 0 | 44.700 | 2013-04-30 | 26,922.54 | 0 | 26,922.54 |
| 2013-03-31 | 602,294,000 | 0 | 40.450 | 2013-03-28 | 24,362.79 | 0 | 24,362.79 |
| 2013-02-28 | 602,294,000 | 0 | 34.000 | 2013-02-28 | 20,478.00 | 0 | 20,478.00 |
| 2013-01-31 | 602,294,000 | 0 | 32.150 | 2013-01-31 | 19,363.75 | 0 | 19,363.75 |
| 2012-12-31 | 602,294,000 | 0 | 24.200 | 2012-12-31 | 14,575.52 | 0 | 14,575.52 |
| 2012-11-30 | 602,294,000 | 0 | 23.450 | 2012-11-30 | 14,123.79 | 0 | 14,123.79 |
| 2012-10-31 | 602,294,000 | 0 | 19.880 | 2012-10-31 | 11,973.60 | 0 | 11,973.60 |
| 2012-09-30 | 602,294,000 | 0 | 19.880 | 2012-09-28 | 11,973.60 | 0 | 11,973.60 |
| 2012-08-31 | 602,294,000 | 0 | 19.100 | 2012-08-31 | 11,503.82 | 0 | 11,503.82 |
| 2012-07-31 | 602,294,000 | 0 | 17.400 | 2012-07-31 | 10,479.92 | 0 | 10,479.92 |
| 2012-06-30 | 602,294,000 | 0 | 20.200 | 2012-06-29 | 12,166.34 | 0 | 12,166.34 |
| 2012-05-31 | 602,294,000 | 0 | 19.480 | 2012-05-31 | 11,732.69 | 0 | 11,732.69 |
| 2012-04-30 | 602,294,000 | 0 | 22.350 | 2012-04-30 | 13,461.27 | 0 | 13,461.27 |
| 2012-03-31 | 602,294,000 | 0 | 19.980 | 2012-03-30 | 12,033.83 | 0 | 12,033.83 |
| 2012-02-29 | 602,294,000 | 0 | 14.920 | 2012-02-29 | 8,986.23 | 0 | 8,986.23 |
| 2012-01-31 | 602,294,000 | 0 | 14.680 | 2012-01-31 | 8,841.68 | 0 | 8,841.68 |
| 2011-12-31 | 602,294,000 | 0 | 13.700 | 2011-12-30 | 8,251.43 | 0 | 8,251.43 |
| 2011-11-30 | 602,294,000 | 0 | 12.500 | 2011-11-30 | 7,528.68 | 0 | 7,528.68 |
| 2011-10-31 | 602,294,000 | 0 | 13.980 | 2011-10-31 | 8,420.07 | 0 | 8,420.07 |
| 2011-09-30 | 602,294,000 | 0 | 13.040 | 2011-09-30 | 7,853.91 | 0 | 7,853.91 |
| 2011-08-31 | 602,294,000 | 0 | 16.000 | 2011-08-31 | 9,636.70 | 0 | 9,636.70 |
| 2011-07-31 | 602,294,000 | 0 | 17.060 | 2011-07-29 | 10,275.14 | 0 | 10,275.14 |
| 2011-06-30 | 602,294,000 | 0 | 16.120 | 2011-06-30 | 9,708.98 | 0 | 9,708.98 |
| 2011-05-31 | 602,294,000 | 0 | 16.000 | 2011-05-31 | 9,636.70 | 0 | 9,636.70 |
| 2011-04-30 | 602,294,000 | 0 | 13.300 | 2011-04-29 | 8,010.51 | 0 | 8,010.51 |
| 2011-03-31 | 602,294,000 | 0 | 11.300 | 2011-03-31 | 6,805.92 | 0 | 6,805.92 |
| 2011-02-28 | 602,294,000 | 0 | 11.500 | 2011-02-28 | 6,926.38 | 0 | 6,926.38 |
| 2011-01-31 | 602,294,000 | 0 | 10.500 | 2011-01-31 | 6,324.09 | 0 | 6,324.09 |
| 2011-01-10 | 602,294,000 | 2,294,000 | 11.000 | 2011-01-10 | 6,625.23 | 0 | 6,625.23 |
| 2010-12-31 | 600,000,000 | 0 | 10.940 | 2010-12-31 | 6,564.00 | 0 | 6,564.00 |
| 2010-12-17 | 600,000,000 | 10.440 | 2010-12-17 | 6,264.00 | 0 | 6,264.00 |
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