Triumph New Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
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 | 250,000,000 | 0 | 4.290 | 2025-06-30 | 1,072.50 | 0 | 1,072.50 |
| 2025-05-31 | 250,000,000 | 0 | 3.780 | 2025-05-30 | 945.00 | 0 | 945.00 |
| 2025-04-30 | 250,000,000 | 0 | 3.440 | 2025-04-30 | 860.00 | 0 | 860.00 |
| 2025-03-31 | 250,000,000 | 0 | 3.810 | 2025-03-31 | 952.50 | 0 | 952.50 |
| 2025-02-28 | 250,000,000 | 0 | 3.520 | 2025-02-28 | 880.00 | 0 | 880.00 |
| 2025-01-31 | 250,000,000 | 0 | 3.750 | 2025-01-28 | 937.50 | 0 | 937.50 |
| 2024-12-31 | 250,000,000 | 0 | 3.830 | 2024-12-31 | 957.50 | 0 | 957.50 |
| 2024-11-30 | 250,000,000 | 0 | 4.030 | 2024-11-29 | 1,007.50 | 0 | 1,007.50 |
| 2024-10-31 | 250,000,000 | 0 | 4.380 | 2024-10-31 | 1,095.00 | 0 | 1,095.00 |
| 2024-09-30 | 250,000,000 | 0 | 4.540 | 2024-09-30 | 1,135.00 | 0 | 1,135.00 |
| 2024-08-31 | 250,000,000 | 0 | 3.950 | 2024-08-30 | 987.50 | 0 | 987.50 |
| 2024-07-31 | 250,000,000 | 0 | 4.180 | 2024-07-31 | 1,045.00 | 0 | 1,045.00 |
| 2024-06-30 | 250,000,000 | 0 | 4.340 | 2024-06-28 | 1,085.00 | 0 | 1,085.00 |
| 2024-05-31 | 250,000,000 | 0 | 5.000 | 2024-05-31 | 1,250.00 | 0 | 1,250.00 |
| 2024-04-30 | 250,000,000 | 0 | 5.360 | 2024-04-30 | 1,340.00 | 0 | 1,340.00 |
| 2024-03-31 | 250,000,000 | 0 | 5.530 | 2024-03-28 | 1,382.50 | 0 | 1,382.50 |
| 2024-02-29 | 250,000,000 | 0 | 5.290 | 2024-02-29 | 1,322.50 | 0 | 1,322.50 |
| 2024-01-31 | 250,000,000 | 0 | 4.030 | 2024-01-31 | 1,007.50 | 0 | 1,007.50 |
| 2023-12-31 | 250,000,000 | 0 | 4.250 | 2023-12-29 | 1,062.50 | 0 | 1,062.50 |
| 2023-11-30 | 250,000,000 | 0 | 4.270 | 2023-11-30 | 1,067.50 | 0 | 1,067.50 |
| 2023-10-31 | 250,000,000 | 0 | 3.920 | 2023-10-31 | 980.00 | 0 | 980.00 |
| 2023-09-30 | 250,000,000 | 0 | 5.080 | 2023-09-29 | 1,270.00 | 0 | 1,270.00 |
| 2023-08-31 | 250,000,000 | 0 | 5.250 | 2023-08-31 | 1,312.50 | 0 | 1,312.50 |
| 2023-07-31 | 250,000,000 | 0 | 5.940 | 2023-07-31 | 1,485.00 | 0 | 1,485.00 |
| 2023-06-30 | 250,000,000 | 0 | 6.200 | 2023-06-30 | 1,550.00 | 0 | 1,550.00 |
| 2023-05-31 | 250,000,000 | 0 | 6.040 | 2023-05-31 | 1,510.00 | 0 | 1,510.00 |
| 2023-04-30 | 250,000,000 | 0 | 7.610 | 2023-04-28 | 1,902.50 | 0 | 1,902.50 |
| 2023-03-31 | 250,000,000 | 0 | 8.260 | 2023-03-31 | 2,065.00 | 0 | 2,065.00 |
| 2023-02-28 | 250,000,000 | 0 | 8.620 | 2023-02-28 | 2,155.00 | 0 | 2,155.00 |
| 2023-01-31 | 250,000,000 | 0 | 9.610 | 2023-01-31 | 2,402.50 | 0 | 2,402.50 |
| 2022-12-31 | 250,000,000 | 0 | 8.200 | 2022-12-30 | 2,050.00 | 0 | 2,050.00 |
| 2022-11-30 | 250,000,000 | 0 | 9.420 | 2022-11-30 | 2,355.00 | 0 | 2,355.00 |
| 2022-10-31 | 250,000,000 | 0 | 7.090 | 2022-10-31 | 1,772.50 | 0 | 1,772.50 |
| 2022-09-30 | 250,000,000 | 0 | 8.800 | 2022-09-30 | 2,200.00 | 0 | 2,200.00 |
| 2022-08-31 | 250,000,000 | 0 | 10.960 | 2022-08-31 | 2,740.00 | 0 | 2,740.00 |
| 2022-07-31 | 250,000,000 | 0 | 13.500 | 2022-07-29 | 3,375.00 | 0 | 3,375.00 |
| 2022-06-30 | 250,000,000 | 0 | 14.720 | 2022-06-30 | 3,680.00 | 0 | 3,680.00 |
| 2022-05-31 | 250,000,000 | 0 | 12.180 | 2022-05-31 | 3,045.00 | 0 | 3,045.00 |
| 2022-04-30 | 250,000,000 | 0 | 10.700 | 2022-04-29 | 2,675.00 | 0 | 2,675.00 |
| 2022-03-31 | 250,000,000 | 0 | 11.720 | 2022-03-31 | 2,930.00 | 0 | 2,930.00 |
| 2022-02-28 | 250,000,000 | 0 | 13.440 | 2022-02-28 | 3,360.00 | 0 | 3,360.00 |
| 2022-01-31 | 250,000,000 | 0 | 13.800 | 2022-01-31 | 3,450.00 | 0 | 3,450.00 |
| 2021-12-31 | 250,000,000 | 0 | 17.540 | 2021-12-31 | 4,385.00 | 0 | 4,385.00 |
| 2021-11-30 | 250,000,000 | 0 | 16.000 | 2021-11-30 | 4,000.00 | 0 | 4,000.00 |
| 2021-10-31 | 250,000,000 | 0 | 11.340 | 2021-10-29 | 2,835.00 | 0 | 2,835.00 |
| 2021-09-30 | 250,000,000 | 0 | 9.960 | 2021-09-30 | 2,490.00 | 0 | 2,490.00 |
| 2021-08-31 | 250,000,000 | 0 | 13.900 | 2021-08-31 | 3,475.00 | 0 | 3,475.00 |
| 2021-08-18 | 250,000,000 | 0 | 10.860 | 2021-08-18 | 2,715.00 | 0 | 2,715.00 |
| 2021-07-31 | 250,000,000 | 0 | 12.700 | 2021-07-30 | 3,175.00 | 0 | 3,175.00 |
| 2021-06-30 | 250,000,000 | 0 | 10.240 | 2021-06-30 | 2,560.00 | 0 | 2,560.00 |
| 2021-05-31 | 250,000,000 | 0 | 6.020 | 2021-05-31 | 1,505.00 | 0 | 1,505.00 |
| 2021-04-30 | 250,000,000 | 0 | 6.220 | 2021-04-30 | 1,555.00 | 0 | 1,555.00 |
| 2021-03-31 | 250,000,000 | 0 | 7.400 | 2021-03-31 | 1,850.00 | 0 | 1,850.00 |
| 2021-02-28 | 250,000,000 | 0 | 7.870 | 2021-02-26 | 1,967.50 | 0 | 1,967.50 |
| 2021-01-31 | 250,000,000 | 0 | 8.170 | 2021-01-29 | 2,042.50 | 0 | 2,042.50 |
| 2020-12-31 | 250,000,000 | 0 | 8.160 | 2020-12-31 | 2,040.00 | 0 | 2,040.00 |
| 2020-11-30 | 250,000,000 | 0 | 4.840 | 2020-11-30 | 1,210.00 | 0 | 1,210.00 |
| 2020-10-31 | 250,000,000 | 0 | 3.450 | 2020-10-30 | 862.50 | 0 | 862.50 |
| 2020-09-30 | 250,000,000 | 0 | 2.500 | 2020-09-30 | 625.00 | 0 | 625.00 |
| 2020-08-31 | 250,000,000 | 0 | 2.770 | 2020-08-31 | 692.50 | 0 | 692.50 |
| 2020-07-31 | 250,000,000 | 0 | 2.850 | 2020-07-31 | 712.50 | 0 | 712.50 |
| 2020-06-30 | 250,000,000 | 0 | 2.180 | 2020-06-30 | 545.00 | 0 | 545.00 |
| 2020-05-31 | 250,000,000 | 0 | 2.180 | 2020-05-29 | 545.00 | 0 | 545.00 |
| 2020-04-30 | 250,000,000 | 0 | 2.290 | 2020-04-29 | 572.50 | 0 | 572.50 |
| 2020-03-31 | 250,000,000 | 0 | 2.250 | 2020-03-31 | 562.50 | 0 | 562.50 |
| 2020-02-29 | 250,000,000 | 0 | 2.750 | 2020-02-28 | 687.50 | 0 | 687.50 |
| 2020-01-31 | 250,000,000 | 0 | 2.300 | 2020-01-31 | 575.00 | 0 | 575.00 |
| 2019-12-31 | 250,000,000 | 0 | 3.050 | 2019-12-31 | 762.50 | 0 | 762.50 |
| 2019-11-30 | 250,000,000 | 0 | 2.050 | 2019-11-29 | 512.50 | 0 | 512.50 |
| 2019-10-31 | 250,000,000 | 0 | 2.000 | 2019-10-31 | 500.00 | 0 | 500.00 |
| 2019-09-30 | 250,000,000 | 0 | 1.690 | 2019-09-30 | 422.50 | 0 | 422.50 |
| 2019-08-31 | 250,000,000 | 0 | 1.600 | 2019-08-30 | 400.00 | 0 | 400.00 |
| 2019-07-31 | 250,000,000 | 0 | 1.780 | 2019-07-31 | 445.00 | 0 | 445.00 |
| 2019-06-30 | 250,000,000 | 0 | 1.930 | 2019-06-28 | 482.50 | 0 | 482.50 |
| 2019-05-31 | 250,000,000 | 0 | 2.050 | 2019-05-31 | 512.50 | 0 | 512.50 |
| 2019-04-30 | 250,000,000 | 0 | 2.470 | 2019-04-30 | 617.50 | 0 | 617.50 |
| 2019-03-31 | 250,000,000 | 0 | 2.640 | 2019-03-29 | 660.00 | 0 | 660.00 |
| 2019-02-28 | 250,000,000 | 0 | 2.600 | 2019-02-28 | 650.00 | 0 | 650.00 |
| 2019-01-31 | 250,000,000 | 0 | 2.170 | 2019-01-31 | 542.50 | 0 | 542.50 |
| 2018-12-31 | 250,000,000 | 0 | 2.110 | 2018-12-31 | 527.50 | 0 | 527.50 |
| 2018-11-30 | 250,000,000 | 0 | 2.150 | 2018-11-30 | 537.50 | 0 | 537.50 |
| 2018-10-31 | 250,000,000 | 0 | 2.200 | 2018-10-31 | 550.00 | 0 | 550.00 |
| 2018-09-30 | 250,000,000 | 0 | 2.500 | 2018-09-28 | 625.00 | 0 | 625.00 |
| 2018-08-31 | 250,000,000 | 0 | 2.650 | 2018-08-31 | 662.50 | 0 | 662.50 |
| 2018-07-31 | 250,000,000 | 0 | 3.010 | 2018-07-31 | 752.50 | 0 | 752.50 |
| 2018-06-30 | 250,000,000 | 0 | 2.940 | 2018-06-29 | 735.00 | 0 | 735.00 |
| 2018-05-31 | 250,000,000 | 0 | 3.770 | 2018-05-31 | 942.50 | 0 | 942.50 |
| 2018-04-30 | 250,000,000 | 0 | 3.830 | 2018-04-30 | 957.50 | 0 | 957.50 |
| 2018-03-31 | 250,000,000 | 0 | 3.840 | 2018-03-29 | 960.00 | 0 | 960.00 |
| 2018-02-28 | 250,000,000 | 0 | 3.960 | 2018-02-28 | 990.00 | 0 | 990.00 |
| 2018-01-31 | 250,000,000 | 0 | 4.240 | 2018-01-31 | 1,060.00 | 0 | 1,060.00 |
| 2017-12-31 | 250,000,000 | 0 | 4.060 | 2017-12-29 | 1,015.00 | 0 | 1,015.00 |
| 2017-11-30 | 250,000,000 | 0 | 3.980 | 2017-11-30 | 995.00 | 0 | 995.00 |
| 2017-10-31 | 250,000,000 | 0 | 4.580 | 2017-10-31 | 1,145.00 | 0 | 1,145.00 |
| 2017-09-30 | 250,000,000 | 0 | 4.480 | 2017-09-29 | 1,120.00 | 0 | 1,120.00 |
| 2017-08-31 | 250,000,000 | 0 | 4.660 | 2017-08-31 | 1,165.00 | 0 | 1,165.00 |
| 2017-07-31 | 250,000,000 | 0 | 4.310 | 2017-07-31 | 1,077.50 | 0 | 1,077.50 |
| 2017-06-30 | 250,000,000 | 0 | 4.330 | 2017-06-30 | 1,082.50 | 0 | 1,082.50 |
| 2017-05-31 | 250,000,000 | 0 | 4.150 | 2017-05-31 | 1,037.50 | 0 | 1,037.50 |
| 2017-04-30 | 250,000,000 | 0 | 5.100 | 2017-04-28 | 1,275.00 | 0 | 1,275.00 |
| 2017-03-31 | 250,000,000 | 0 | 5.560 | 2017-03-31 | 1,390.00 | 0 | 1,390.00 |
| 2017-02-28 | 250,000,000 | 0 | 5.710 | 2017-02-28 | 1,427.50 | 0 | 1,427.50 |
| 2017-01-31 | 250,000,000 | 0 | 5.220 | 2017-01-27 | 1,305.00 | 0 | 1,305.00 |
| 2016-12-31 | 250,000,000 | 0 | 5.100 | 2016-12-30 | 1,275.00 | 0 | 1,275.00 |
| 2016-11-30 | 250,000,000 | 0 | 5.600 | 2016-11-30 | 1,400.00 | 0 | 1,400.00 |
| 2016-10-31 | 250,000,000 | 0 | 5.780 | 2016-10-31 | 1,445.00 | 0 | 1,445.00 |
| 2016-09-30 | 250,000,000 | 0 | 5.940 | 2016-09-30 | 1,485.00 | 0 | 1,485.00 |
| 2016-08-31 | 250,000,000 | 0 | 4.630 | 2016-08-31 | 1,157.50 | 0 | 1,157.50 |
| 2016-07-31 | 250,000,000 | 0 | 4.330 | 2016-07-29 | 1,082.50 | 0 | 1,082.50 |
| 2016-06-30 | 250,000,000 | 0 | 4.680 | 2016-06-30 | 1,170.00 | 0 | 1,170.00 |
| 2016-05-31 | 250,000,000 | 0 | 4.320 | 2016-05-31 | 1,080.00 | 0 | 1,080.00 |
| 2016-04-30 | 250,000,000 | 0 | 4.950 | 2016-04-29 | 1,237.50 | 0 | 1,237.50 |
| 2016-03-31 | 250,000,000 | 0 | 4.470 | 2016-03-31 | 1,117.50 | 0 | 1,117.50 |
| 2016-02-29 | 250,000,000 | 0 | 4.190 | 2016-02-29 | 1,047.50 | 0 | 1,047.50 |
| 2016-01-31 | 250,000,000 | 0 | 4.260 | 2016-01-29 | 1,065.00 | 0 | 1,065.00 |
| 2015-12-31 | 250,000,000 | 0 | 5.120 | 2015-12-31 | 1,280.00 | 0 | 1,280.00 |
| 2015-11-30 | 250,000,000 | 0 | 5.250 | 2015-11-30 | 1,312.50 | 0 | 1,312.50 |
| 2015-10-31 | 250,000,000 | 0 | 5.570 | 2015-10-30 | 1,392.50 | 0 | 1,392.50 |
| 2015-09-30 | 250,000,000 | 0 | 5.090 | 2015-09-30 | 1,272.50 | 0 | 1,272.50 |
| 2015-08-31 | 250,000,000 | 0 | 5.130 | 2015-08-31 | 1,282.50 | 0 | 1,282.50 |
| 2015-07-31 | 250,000,000 | 0 | 4.260 | 2015-07-31 | 1,065.00 | 0 | 1,065.00 |
| 2015-06-30 | 250,000,000 | 0 | 6.170 | 2015-06-30 | 1,542.50 | 0 | 1,542.50 |
| 2015-05-31 | 250,000,000 | 0 | 6.730 | 2015-05-29 | 1,682.50 | 0 | 1,682.50 |
| 2015-04-30 | 250,000,000 | 0 | 6.270 | 2015-04-30 | 1,567.50 | 0 | 1,567.50 |
| 2015-03-31 | 250,000,000 | 0 | 4.200 | 2015-03-31 | 1,050.00 | 0 | 1,050.00 |
| 2015-02-28 | 250,000,000 | 0 | 3.220 | 2015-02-27 | 805.00 | 0 | 805.00 |
| 2015-01-31 | 250,000,000 | 0 | 3.440 | 2015-01-30 | 860.00 | 0 | 860.00 |
| 2014-12-31 | 250,000,000 | 0 | 3.800 | 2014-06-27 | 950.00 | 0 | 950.00 |
| 2014-11-30 | 250,000,000 | 0 | 3.800 | 2014-06-27 | 950.00 | 0 | 950.00 |
| 2014-10-31 | 250,000,000 | 0 | 3.800 | 2014-06-27 | 950.00 | 0 | 950.00 |
| 2014-09-30 | 250,000,000 | 0 | 3.800 | 2014-06-27 | 950.00 | 0 | 950.00 |
| 2014-08-31 | 250,000,000 | 0 | 3.800 | 2014-06-27 | 950.00 | 0 | 950.00 |
| 2014-07-31 | 250,000,000 | 0 | 3.800 | 2014-06-27 | 950.00 | 0 | 950.00 |
| 2014-06-30 | 250,000,000 | 0 | 3.800 | 2014-06-27 | 950.00 | 0 | 950.00 |
| 2014-05-31 | 250,000,000 | 0 | 2.530 | 2014-05-30 | 632.50 | 0 | 632.50 |
| 2014-04-30 | 250,000,000 | 0 | 2.020 | 2014-04-30 | 505.00 | 0 | 505.00 |
| 2014-03-31 | 250,000,000 | 0 | 1.340 | 2014-03-31 | 335.00 | 0 | 335.00 |
| 2014-02-28 | 250,000,000 | 0 | 1.340 | 2014-02-28 | 335.00 | 0 | 335.00 |
| 2014-01-31 | 250,000,000 | 0 | 1.270 | 2014-01-30 | 317.50 | 0 | 317.50 |
| 2013-12-31 | 250,000,000 | 0 | 1.380 | 2013-12-31 | 345.00 | 0 | 345.00 |
| 2013-11-30 | 250,000,000 | 0 | 1.410 | 2013-11-29 | 352.50 | 0 | 352.50 |
| 2013-10-31 | 250,000,000 | 0 | 1.400 | 2013-10-31 | 350.00 | 0 | 350.00 |
| 2013-09-30 | 250,000,000 | 0 | 1.480 | 2013-09-30 | 370.00 | 0 | 370.00 |
| 2013-08-31 | 250,000,000 | 0 | 1.430 | 2013-08-30 | 357.50 | 0 | 357.50 |
| 2013-07-31 | 250,000,000 | 0 | 1.370 | 2013-07-31 | 342.50 | 0 | 342.50 |
| 2013-06-30 | 250,000,000 | 0 | 1.380 | 2013-06-28 | 345.00 | 0 | 345.00 |
| 2013-05-31 | 250,000,000 | 0 | 1.660 | 2013-05-31 | 415.00 | 0 | 415.00 |
| 2013-04-30 | 250,000,000 | 0 | 1.700 | 2013-04-30 | 425.00 | 0 | 425.00 |
| 2013-03-31 | 250,000,000 | 0 | 1.670 | 2013-03-28 | 417.50 | 0 | 417.50 |
| 2013-02-28 | 250,000,000 | 0 | 1.700 | 2013-02-28 | 425.00 | 0 | 425.00 |
| 2013-01-31 | 250,000,000 | 0 | 1.640 | 2013-01-31 | 410.00 | 0 | 410.00 |
| 2012-12-31 | 250,000,000 | 0 | 1.550 | 2012-12-31 | 387.50 | 0 | 387.50 |
| 2012-11-30 | 250,000,000 | 0 | 1.510 | 2012-11-30 | 377.50 | 0 | 377.50 |
| 2012-10-31 | 250,000,000 | 0 | 1.560 | 2012-10-31 | 390.00 | 0 | 390.00 |
| 2012-09-30 | 250,000,000 | 0 | 1.400 | 2012-09-28 | 350.00 | 0 | 350.00 |
| 2012-08-31 | 250,000,000 | 0 | 1.290 | 2012-08-31 | 322.50 | 0 | 322.50 |
| 2012-07-31 | 250,000,000 | 0 | 1.370 | 2012-07-31 | 342.50 | 0 | 342.50 |
| 2012-06-30 | 250,000,000 | 0 | 1.540 | 2012-06-29 | 385.00 | 0 | 385.00 |
| 2012-05-31 | 250,000,000 | 0 | 1.520 | 2012-05-31 | 380.00 | 0 | 380.00 |
| 2012-04-30 | 250,000,000 | 0 | 1.550 | 2012-04-30 | 387.50 | 0 | 387.50 |
| 2012-03-31 | 250,000,000 | 0 | 1.670 | 2012-03-30 | 417.50 | 0 | 417.50 |
| 2012-02-29 | 250,000,000 | 0 | 1.950 | 2012-02-29 | 487.50 | 0 | 487.50 |
| 2012-01-31 | 250,000,000 | 0 | 1.540 | 2012-01-31 | 385.00 | 0 | 385.00 |
| 2011-12-31 | 250,000,000 | 0 | 1.500 | 2011-12-30 | 375.00 | 0 | 375.00 |
| 2011-11-30 | 250,000,000 | 0 | 1.640 | 2011-11-30 | 410.00 | 0 | 410.00 |
| 2011-10-31 | 250,000,000 | 0 | 1.690 | 2011-10-31 | 422.50 | 0 | 422.50 |
| 2011-09-30 | 250,000,000 | 0 | 1.580 | 2011-09-30 | 395.00 | 0 | 395.00 |
| 2011-08-31 | 250,000,000 | 0 | 2.310 | 2011-08-31 | 577.50 | 0 | 577.50 |
| 2011-07-31 | 250,000,000 | 0 | 2.700 | 2011-07-29 | 675.00 | 0 | 675.00 |
| 2011-06-30 | 250,000,000 | 0 | 3.060 | 2011-06-30 | 765.00 | 0 | 765.00 |
| 2011-05-31 | 250,000,000 | 0 | 3.460 | 2011-05-31 | 865.00 | 0 | 865.00 |
| 2011-04-30 | 250,000,000 | 0 | 3.900 | 2011-04-29 | 975.00 | 0 | 975.00 |
| 2011-03-31 | 250,000,000 | 0 | 2.350 | 2011-03-31 | 587.50 | 0 | 587.50 |
| 2011-02-28 | 250,000,000 | 0 | 2.280 | 2011-02-28 | 570.00 | 0 | 570.00 |
| 2011-01-31 | 250,000,000 | 0 | 2.320 | 2011-01-31 | 580.00 | 0 | 580.00 |
| 2010-12-31 | 250,000,000 | 0 | 2.190 | 2010-12-31 | 547.50 | 0 | 547.50 |
| 2010-11-30 | 250,000,000 | 0 | 2.030 | 2010-11-30 | 507.50 | 0 | 507.50 |
| 2010-10-31 | 250,000,000 | 0 | 2.260 | 2010-10-29 | 565.00 | 0 | 565.00 |
| 2010-09-30 | 250,000,000 | 0 | 2.180 | 2010-09-30 | 545.00 | 0 | 545.00 |
| 2010-08-31 | 250,000,000 | 0 | 2.050 | 2010-08-31 | 512.50 | 0 | 512.50 |
| 2010-07-31 | 250,000,000 | 0 | 1.940 | 2010-07-30 | 485.00 | 0 | 485.00 |
| 2010-06-30 | 250,000,000 | 0 | 1.920 | 2010-06-30 | 480.00 | 0 | 480.00 |
| 2010-05-31 | 250,000,000 | 0 | 1.660 | 2010-05-31 | 415.00 | 0 | 415.00 |
| 2010-04-30 | 250,000,000 | 0 | 2.070 | 2010-04-30 | 517.50 | 0 | 517.50 |
| 2010-03-31 | 250,000,000 | 0 | 1.870 | 2010-03-31 | 467.50 | 0 | 467.50 |
| 2010-02-28 | 250,000,000 | 0 | 1.890 | 2010-02-26 | 472.50 | 0 | 472.50 |
| 2010-01-31 | 250,000,000 | 0 | 1.860 | 2010-01-29 | 465.00 | 0 | 465.00 |
| 2009-12-31 | 250,000,000 | 0 | 2.110 | 2009-12-31 | 527.50 | 0 | 527.50 |
| 2009-11-30 | 250,000,000 | 0 | 1.750 | 2009-11-30 | 437.50 | 0 | 437.50 |
| 2009-10-31 | 250,000,000 | 0 | 1.580 | 2009-10-30 | 395.00 | 0 | 395.00 |
| 2009-09-30 | 250,000,000 | 0 | 1.350 | 2009-09-30 | 337.50 | 0 | 337.50 |
| 2009-08-31 | 250,000,000 | 0 | 1.780 | 2009-08-31 | 445.00 | 0 | 445.00 |
| 2009-07-31 | 250,000,000 | 0 | 1.890 | 2009-07-31 | 472.50 | 0 | 472.50 |
| 2009-06-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2009-05-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2009-04-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2009-03-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2009-02-28 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2009-01-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-12-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-11-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-10-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-09-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-08-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-07-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-06-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-05-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-04-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-03-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-02-29 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2008-01-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-12-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-11-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-10-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-09-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-08-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-07-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-06-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-05-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-04-30 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-03-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-02-28 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2007-01-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2006-12-31 | 250,000,000 | 0 | 0.870 | 2006-10-27 | 217.50 | 0 | 217.50 |
| 2004-12-31 | 250,000,000 | 0 | 0.940 | 2004-12-31 | 235.00 | 0 | 235.00 |
| 2003-12-31 | 250,000,000 | 1.150 | 2003-12-31 | 287.50 | 0 | 287.50 |
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