Tianjin Capital Environmental Protection Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
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 | 340,000,000 | 0 | 4.000 | 2025-06-30 | 1,360.00 | 0 | 1,360.00 |
| 2025-05-31 | 340,000,000 | 0 | 3.430 | 2025-05-30 | 1,166.20 | 0 | 1,166.20 |
| 2025-04-30 | 340,000,000 | 0 | 3.190 | 2025-04-30 | 1,084.60 | 0 | 1,084.60 |
| 2025-03-31 | 340,000,000 | 0 | 3.200 | 2025-03-31 | 1,088.00 | 0 | 1,088.00 |
| 2025-02-28 | 340,000,000 | 0 | 3.180 | 2025-02-28 | 1,081.20 | 0 | 1,081.20 |
| 2025-01-31 | 340,000,000 | 0 | 3.240 | 2025-01-28 | 1,101.60 | 0 | 1,101.60 |
| 2024-12-31 | 340,000,000 | 0 | 3.320 | 2024-12-31 | 1,128.80 | 0 | 1,128.80 |
| 2024-11-30 | 340,000,000 | 0 | 3.170 | 2024-11-29 | 1,077.80 | 0 | 1,077.80 |
| 2024-10-31 | 340,000,000 | 0 | 3.220 | 2024-10-31 | 1,094.80 | 0 | 1,094.80 |
| 2024-09-30 | 340,000,000 | 0 | 3.180 | 2024-09-30 | 1,081.20 | 0 | 1,081.20 |
| 2024-08-31 | 340,000,000 | 0 | 2.900 | 2024-08-30 | 986.00 | 0 | 986.00 |
| 2024-07-31 | 340,000,000 | 0 | 3.110 | 2024-07-31 | 1,057.40 | 0 | 1,057.40 |
| 2024-06-30 | 340,000,000 | 0 | 3.150 | 2024-06-28 | 1,071.00 | 0 | 1,071.00 |
| 2024-05-31 | 340,000,000 | 0 | 3.280 | 2024-05-31 | 1,115.20 | 0 | 1,115.20 |
| 2024-04-30 | 340,000,000 | 0 | 3.230 | 2024-04-30 | 1,098.20 | 0 | 1,098.20 |
| 2024-03-31 | 340,000,000 | 0 | 3.000 | 2024-03-28 | 1,020.00 | 0 | 1,020.00 |
| 2024-02-29 | 340,000,000 | 0 | 2.830 | 2024-02-29 | 962.20 | 0 | 962.20 |
| 2024-01-31 | 340,000,000 | 0 | 2.620 | 2024-01-31 | 890.80 | 0 | 890.80 |
| 2023-12-31 | 340,000,000 | 0 | 2.670 | 2023-12-29 | 907.80 | 0 | 907.80 |
| 2023-11-30 | 340,000,000 | 0 | 2.640 | 2023-11-30 | 897.60 | 0 | 897.60 |
| 2023-10-31 | 340,000,000 | 0 | 2.670 | 2023-10-31 | 907.80 | 0 | 907.80 |
| 2023-09-30 | 340,000,000 | 0 | 2.660 | 2023-09-29 | 904.40 | 0 | 904.40 |
| 2023-08-31 | 340,000,000 | 0 | 2.670 | 2023-08-31 | 907.80 | 0 | 907.80 |
| 2023-07-31 | 340,000,000 | 0 | 2.760 | 2023-07-31 | 938.40 | 0 | 938.40 |
| 2023-06-30 | 340,000,000 | 0 | 2.770 | 2023-06-30 | 941.80 | 0 | 941.80 |
| 2023-05-31 | 340,000,000 | 0 | 3.040 | 2023-05-31 | 1,033.60 | 0 | 1,033.60 |
| 2023-04-30 | 340,000,000 | 0 | 3.130 | 2023-04-28 | 1,064.20 | 0 | 1,064.20 |
| 2023-03-31 | 340,000,000 | 0 | 3.130 | 2023-03-31 | 1,064.20 | 0 | 1,064.20 |
| 2023-02-28 | 340,000,000 | 0 | 3.200 | 2023-02-28 | 1,088.00 | 0 | 1,088.00 |
| 2023-01-31 | 340,000,000 | 0 | 3.320 | 2023-01-31 | 1,128.80 | 0 | 1,128.80 |
| 2022-12-31 | 340,000,000 | 0 | 3.270 | 2022-12-30 | 1,111.80 | 0 | 1,111.80 |
| 2022-11-30 | 340,000,000 | 0 | 3.090 | 2022-11-30 | 1,050.60 | 0 | 1,050.60 |
| 2022-10-31 | 340,000,000 | 0 | 2.640 | 2022-10-31 | 897.60 | 0 | 897.60 |
| 2022-09-30 | 340,000,000 | 0 | 2.500 | 2022-09-30 | 850.00 | 0 | 850.00 |
| 2022-09-28 | 340,000,000 | 0 | 2.530 | 2022-09-28 | 860.20 | 0 | 860.20 |
| 2022-08-31 | 340,000,000 | 0 | 3.030 | 2022-08-31 | 1,030.20 | 0 | 1,030.20 |
| 2022-07-31 | 340,000,000 | 0 | 3.140 | 2022-07-29 | 1,067.60 | 0 | 1,067.60 |
| 2022-06-30 | 340,000,000 | 0 | 3.110 | 2022-06-30 | 1,057.40 | 0 | 1,057.40 |
| 2022-05-31 | 340,000,000 | 0 | 3.050 | 2022-05-31 | 1,037.00 | 0 | 1,037.00 |
| 2022-04-30 | 340,000,000 | 0 | 3.160 | 2022-04-29 | 1,074.40 | 0 | 1,074.40 |
| 2022-03-31 | 340,000,000 | 0 | 3.350 | 2022-03-31 | 1,139.00 | 0 | 1,139.00 |
| 2022-02-28 | 340,000,000 | 0 | 3.600 | 2022-02-28 | 1,224.00 | 0 | 1,224.00 |
| 2022-01-31 | 340,000,000 | 0 | 3.760 | 2022-01-31 | 1,278.40 | 0 | 1,278.40 |
| 2021-12-31 | 340,000,000 | 0 | 4.290 | 2021-12-31 | 1,458.60 | 0 | 1,458.60 |
| 2021-11-30 | 340,000,000 | 0 | 3.570 | 2021-11-30 | 1,213.80 | 0 | 1,213.80 |
| 2021-10-31 | 340,000,000 | 0 | 3.860 | 2021-10-29 | 1,312.40 | 0 | 1,312.40 |
| 2021-09-30 | 340,000,000 | 0 | 3.890 | 2021-09-30 | 1,322.60 | 0 | 1,322.60 |
| 2021-08-31 | 340,000,000 | 0 | 3.240 | 2021-08-31 | 1,101.60 | 0 | 1,101.60 |
| 2021-07-31 | 340,000,000 | 0 | 3.200 | 2021-07-30 | 1,088.00 | 0 | 1,088.00 |
| 2021-06-30 | 340,000,000 | 0 | 3.460 | 2021-06-30 | 1,176.40 | 0 | 1,176.40 |
| 2021-05-31 | 340,000,000 | 0 | 3.070 | 2021-05-31 | 1,043.80 | 0 | 1,043.80 |
| 2021-04-30 | 340,000,000 | 0 | 2.850 | 2021-04-30 | 969.00 | 0 | 969.00 |
| 2021-03-31 | 340,000,000 | 0 | 3.350 | 2021-03-31 | 1,139.00 | 0 | 1,139.00 |
| 2021-02-28 | 340,000,000 | 0 | 3.290 | 2021-02-26 | 1,118.60 | 0 | 1,118.60 |
| 2021-01-31 | 340,000,000 | 0 | 3.420 | 2021-01-29 | 1,162.80 | 0 | 1,162.80 |
| 2020-12-31 | 340,000,000 | 0 | 3.860 | 2020-12-31 | 1,312.40 | 0 | 1,312.40 |
| 2020-11-30 | 340,000,000 | 0 | 3.550 | 2020-11-30 | 1,207.00 | 0 | 1,207.00 |
| 2020-10-31 | 340,000,000 | 0 | 3.060 | 2020-10-30 | 1,040.40 | 0 | 1,040.40 |
| 2020-09-30 | 340,000,000 | 0 | 2.740 | 2020-09-30 | 931.60 | 0 | 931.60 |
| 2020-08-31 | 340,000,000 | 0 | 2.650 | 2020-08-31 | 901.00 | 0 | 901.00 |
| 2020-07-31 | 340,000,000 | 0 | 2.520 | 2020-07-31 | 856.80 | 0 | 856.80 |
| 2020-06-30 | 340,000,000 | 0 | 2.360 | 2020-06-30 | 802.40 | 0 | 802.40 |
| 2020-05-31 | 340,000,000 | 0 | 2.290 | 2020-05-29 | 778.60 | 0 | 778.60 |
| 2020-04-30 | 340,000,000 | 0 | 2.470 | 2020-04-29 | 839.80 | 0 | 839.80 |
| 2020-03-31 | 340,000,000 | 0 | 2.390 | 2020-03-31 | 812.60 | 0 | 812.60 |
| 2020-02-29 | 340,000,000 | 0 | 2.490 | 2020-02-28 | 846.60 | 0 | 846.60 |
| 2020-01-31 | 340,000,000 | 0 | 2.500 | 2020-01-31 | 850.00 | 0 | 850.00 |
| 2019-12-31 | 340,000,000 | 0 | 2.870 | 2019-12-31 | 975.80 | 0 | 975.80 |
| 2019-11-30 | 340,000,000 | 0 | 2.830 | 2019-11-29 | 962.20 | 0 | 962.20 |
| 2019-10-31 | 340,000,000 | 0 | 2.830 | 2019-10-31 | 962.20 | 0 | 962.20 |
| 2019-09-30 | 340,000,000 | 0 | 2.700 | 2019-09-30 | 918.00 | 0 | 918.00 |
| 2019-08-31 | 340,000,000 | 0 | 2.810 | 2019-08-30 | 955.40 | 0 | 955.40 |
| 2019-07-31 | 340,000,000 | 0 | 2.730 | 2019-07-31 | 928.20 | 0 | 928.20 |
| 2019-06-30 | 340,000,000 | 0 | 2.870 | 2019-06-28 | 975.80 | 0 | 975.80 |
| 2019-05-31 | 340,000,000 | 0 | 2.900 | 2019-05-31 | 986.00 | 0 | 986.00 |
| 2019-04-30 | 340,000,000 | 0 | 3.180 | 2019-04-30 | 1,081.20 | 0 | 1,081.20 |
| 2019-03-31 | 340,000,000 | 0 | 3.340 | 2019-03-29 | 1,135.60 | 0 | 1,135.60 |
| 2019-02-28 | 340,000,000 | 0 | 3.350 | 2019-02-28 | 1,139.00 | 0 | 1,139.00 |
| 2019-01-31 | 340,000,000 | 0 | 3.110 | 2019-01-31 | 1,057.40 | 0 | 1,057.40 |
| 2018-12-31 | 340,000,000 | 0 | 2.990 | 2018-12-31 | 1,016.60 | 0 | 1,016.60 |
| 2018-11-30 | 340,000,000 | 0 | 3.050 | 2018-11-30 | 1,037.00 | 0 | 1,037.00 |
| 2018-10-31 | 340,000,000 | 0 | 2.880 | 2018-10-31 | 979.20 | 0 | 979.20 |
| 2018-09-30 | 340,000,000 | 0 | 3.100 | 2018-09-28 | 1,054.00 | 0 | 1,054.00 |
| 2018-08-31 | 340,000,000 | 0 | 3.160 | 2018-08-31 | 1,074.40 | 0 | 1,074.40 |
| 2018-07-31 | 340,000,000 | 0 | 3.530 | 2018-07-31 | 1,200.20 | 0 | 1,200.20 |
| 2018-06-30 | 340,000,000 | 0 | 3.650 | 2018-06-29 | 1,241.00 | 0 | 1,241.00 |
| 2018-05-31 | 340,000,000 | 0 | 4.270 | 2018-05-31 | 1,451.80 | 0 | 1,451.80 |
| 2018-04-30 | 340,000,000 | 0 | 4.290 | 2018-04-30 | 1,458.60 | 0 | 1,458.60 |
| 2018-03-31 | 340,000,000 | 0 | 4.430 | 2018-03-29 | 1,506.20 | 0 | 1,506.20 |
| 2018-02-28 | 340,000,000 | 0 | 4.560 | 2018-02-28 | 1,550.40 | 0 | 1,550.40 |
| 2018-01-31 | 340,000,000 | 0 | 4.700 | 2018-01-31 | 1,598.00 | 0 | 1,598.00 |
| 2017-12-31 | 340,000,000 | 0 | 4.450 | 2017-12-29 | 1,513.00 | 0 | 1,513.00 |
| 2017-11-30 | 340,000,000 | 0 | 4.340 | 2017-11-30 | 1,475.60 | 0 | 1,475.60 |
| 2017-10-31 | 340,000,000 | 0 | 4.970 | 2017-10-31 | 1,689.80 | 0 | 1,689.80 |
| 2017-09-30 | 340,000,000 | 0 | 4.920 | 2017-09-29 | 1,672.80 | 0 | 1,672.80 |
| 2017-08-31 | 340,000,000 | 0 | 4.960 | 2017-08-31 | 1,686.40 | 0 | 1,686.40 |
| 2017-07-31 | 340,000,000 | 0 | 5.020 | 2017-07-31 | 1,706.80 | 0 | 1,706.80 |
| 2017-06-30 | 340,000,000 | 0 | 5.170 | 2017-06-30 | 1,757.80 | 0 | 1,757.80 |
| 2017-05-31 | 340,000,000 | 0 | 5.100 | 2017-05-31 | 1,734.00 | 0 | 1,734.00 |
| 2017-04-30 | 340,000,000 | 0 | 5.290 | 2017-04-28 | 1,798.60 | 0 | 1,798.60 |
| 2017-03-31 | 340,000,000 | 0 | 4.210 | 2017-03-31 | 1,431.40 | 0 | 1,431.40 |
| 2017-02-28 | 340,000,000 | 0 | 4.430 | 2017-02-28 | 1,506.20 | 0 | 1,506.20 |
| 2017-01-31 | 340,000,000 | 0 | 4.200 | 2017-01-27 | 1,428.00 | 0 | 1,428.00 |
| 2016-12-31 | 340,000,000 | 0 | 4.070 | 2016-12-30 | 1,383.80 | 0 | 1,383.80 |
| 2016-11-30 | 340,000,000 | 0 | 4.410 | 2016-11-30 | 1,499.40 | 0 | 1,499.40 |
| 2016-10-31 | 340,000,000 | 0 | 4.350 | 2016-10-31 | 1,479.00 | 0 | 1,479.00 |
| 2016-09-30 | 340,000,000 | 0 | 4.380 | 2016-09-30 | 1,489.20 | 0 | 1,489.20 |
| 2016-08-31 | 340,000,000 | 0 | 4.000 | 2016-08-31 | 1,360.00 | 0 | 1,360.00 |
| 2016-07-31 | 340,000,000 | 0 | 3.650 | 2016-07-29 | 1,241.00 | 0 | 1,241.00 |
| 2016-06-30 | 340,000,000 | 0 | 3.520 | 2016-06-30 | 1,196.80 | 0 | 1,196.80 |
| 2016-05-31 | 340,000,000 | 0 | 4.100 | 2016-05-31 | 1,394.00 | 0 | 1,394.00 |
| 2016-04-30 | 340,000,000 | 0 | 4.340 | 2016-04-29 | 1,475.60 | 0 | 1,475.60 |
| 2016-03-31 | 340,000,000 | 0 | 4.700 | 2016-03-31 | 1,598.00 | 0 | 1,598.00 |
| 2016-02-29 | 340,000,000 | 0 | 4.930 | 2016-02-29 | 1,676.20 | 0 | 1,676.20 |
| 2016-01-31 | 340,000,000 | 0 | 4.930 | 2016-01-29 | 1,676.20 | 0 | 1,676.20 |
| 2015-12-31 | 340,000,000 | 0 | 6.030 | 2015-12-31 | 2,050.20 | 0 | 2,050.20 |
| 2015-11-30 | 340,000,000 | 0 | 6.460 | 2015-11-30 | 2,196.40 | 0 | 2,196.40 |
| 2015-10-31 | 340,000,000 | 0 | 5.860 | 2015-10-30 | 1,992.40 | 0 | 1,992.40 |
| 2015-09-30 | 340,000,000 | 0 | 4.580 | 2015-09-30 | 1,557.20 | 0 | 1,557.20 |
| 2015-08-31 | 340,000,000 | 0 | 4.050 | 2015-08-31 | 1,377.00 | 0 | 1,377.00 |
| 2015-07-31 | 340,000,000 | 0 | 4.850 | 2015-07-31 | 1,649.00 | 0 | 1,649.00 |
| 2015-06-30 | 340,000,000 | 0 | 6.280 | 2015-06-30 | 2,135.20 | 0 | 2,135.20 |
| 2015-05-31 | 340,000,000 | 0 | 7.830 | 2015-05-29 | 2,662.20 | 0 | 2,662.20 |
| 2015-04-30 | 340,000,000 | 0 | 8.170 | 2015-04-30 | 2,777.80 | 0 | 2,777.80 |
| 2015-03-31 | 340,000,000 | 0 | 6.030 | 2015-03-31 | 2,050.20 | 0 | 2,050.20 |
| 2015-02-28 | 340,000,000 | 0 | 5.330 | 2015-02-27 | 1,812.20 | 0 | 1,812.20 |
| 2015-01-31 | 340,000,000 | 0 | 5.190 | 2015-01-30 | 1,764.60 | 0 | 1,764.60 |
| 2014-12-31 | 340,000,000 | 0 | 5.220 | 2014-12-31 | 1,774.80 | 0 | 1,774.80 |
| 2014-11-30 | 340,000,000 | 0 | 5.420 | 2014-11-28 | 1,842.80 | 0 | 1,842.80 |
| 2014-10-31 | 340,000,000 | 0 | 5.520 | 2014-10-31 | 1,876.80 | 0 | 1,876.80 |
| 2014-09-30 | 340,000,000 | 0 | 5.620 | 2014-09-30 | 1,910.80 | 0 | 1,910.80 |
| 2014-08-31 | 340,000,000 | 0 | 5.280 | 2014-08-29 | 1,795.20 | 0 | 1,795.20 |
| 2014-07-31 | 340,000,000 | 0 | 5.530 | 2014-07-31 | 1,880.20 | 0 | 1,880.20 |
| 2014-06-30 | 340,000,000 | 0 | 4.930 | 2014-06-30 | 1,676.20 | 0 | 1,676.20 |
| 2014-05-31 | 340,000,000 | 0 | 4.240 | 2014-05-30 | 1,441.60 | 0 | 1,441.60 |
| 2014-04-30 | 340,000,000 | 0 | 4.110 | 2014-04-30 | 1,397.40 | 0 | 1,397.40 |
| 2014-03-31 | 340,000,000 | 0 | 3.690 | 2014-03-31 | 1,254.60 | 0 | 1,254.60 |
| 2014-02-28 | 340,000,000 | 0 | 4.000 | 2014-02-28 | 1,360.00 | 0 | 1,360.00 |
| 2014-01-31 | 340,000,000 | 0 | 3.550 | 2014-01-30 | 1,207.00 | 0 | 1,207.00 |
| 2013-12-31 | 340,000,000 | 0 | 3.930 | 2013-12-31 | 1,336.20 | 0 | 1,336.20 |
| 2013-11-30 | 340,000,000 | 0 | 3.310 | 2013-11-29 | 1,125.40 | 0 | 1,125.40 |
| 2013-10-31 | 340,000,000 | 0 | 3.140 | 2013-10-31 | 1,067.60 | 0 | 1,067.60 |
| 2013-09-30 | 340,000,000 | 0 | 2.810 | 2013-09-30 | 955.40 | 0 | 955.40 |
| 2013-08-31 | 340,000,000 | 0 | 2.820 | 2013-08-30 | 958.80 | 0 | 958.80 |
| 2013-07-31 | 340,000,000 | 0 | 3.050 | 2013-07-31 | 1,037.00 | 0 | 1,037.00 |
| 2013-06-30 | 340,000,000 | 0 | 2.800 | 2013-06-28 | 952.00 | 0 | 952.00 |
| 2013-05-31 | 340,000,000 | 0 | 3.420 | 2013-05-31 | 1,162.80 | 0 | 1,162.80 |
| 2013-04-30 | 340,000,000 | 0 | 2.740 | 2013-04-30 | 931.60 | 0 | 931.60 |
| 2013-03-31 | 340,000,000 | 0 | 3.190 | 2013-03-28 | 1,084.60 | 0 | 1,084.60 |
| 2013-02-28 | 340,000,000 | 0 | 3.050 | 2013-02-28 | 1,037.00 | 0 | 1,037.00 |
| 2013-01-31 | 340,000,000 | 0 | 2.400 | 2013-01-31 | 816.00 | 0 | 816.00 |
| 2012-12-31 | 340,000,000 | 0 | 2.050 | 2012-12-31 | 697.00 | 0 | 697.00 |
| 2012-11-30 | 340,000,000 | 0 | 1.830 | 2012-11-30 | 622.20 | 0 | 622.20 |
| 2012-10-31 | 340,000,000 | 0 | 1.810 | 2012-10-31 | 615.40 | 0 | 615.40 |
| 2012-09-30 | 340,000,000 | 0 | 1.680 | 2012-09-28 | 571.20 | 0 | 571.20 |
| 2012-08-31 | 340,000,000 | 0 | 1.700 | 2012-08-31 | 578.00 | 0 | 578.00 |
| 2012-07-31 | 340,000,000 | 0 | 1.760 | 2012-07-31 | 598.40 | 0 | 598.40 |
| 2012-06-30 | 340,000,000 | 0 | 1.840 | 2012-06-29 | 625.60 | 0 | 625.60 |
| 2012-05-31 | 340,000,000 | 0 | 1.900 | 2012-05-31 | 646.00 | 0 | 646.00 |
| 2012-04-30 | 340,000,000 | 0 | 1.930 | 2012-04-30 | 656.20 | 0 | 656.20 |
| 2012-03-31 | 340,000,000 | 0 | 2.050 | 2012-03-30 | 697.00 | 0 | 697.00 |
| 2012-02-29 | 340,000,000 | 0 | 2.250 | 2012-02-29 | 765.00 | 0 | 765.00 |
| 2012-01-31 | 340,000,000 | 0 | 1.980 | 2012-01-31 | 673.20 | 0 | 673.20 |
| 2011-12-31 | 340,000,000 | 0 | 1.990 | 2011-12-30 | 676.60 | 0 | 676.60 |
| 2011-11-30 | 340,000,000 | 0 | 2.000 | 2011-11-30 | 680.00 | 0 | 680.00 |
| 2011-10-31 | 340,000,000 | 0 | 2.190 | 2011-10-31 | 744.60 | 0 | 744.60 |
| 2011-09-30 | 340,000,000 | 0 | 1.910 | 2011-09-30 | 649.40 | 0 | 649.40 |
| 2011-08-31 | 340,000,000 | 0 | 2.060 | 2011-08-31 | 700.40 | 0 | 700.40 |
| 2011-07-31 | 340,000,000 | 0 | 2.230 | 2011-07-29 | 758.20 | 0 | 758.20 |
| 2011-06-30 | 340,000,000 | 0 | 2.320 | 2011-06-30 | 788.80 | 0 | 788.80 |
| 2011-05-31 | 340,000,000 | 0 | 2.490 | 2011-05-31 | 846.60 | 0 | 846.60 |
| 2011-04-30 | 340,000,000 | 0 | 2.580 | 2011-04-29 | 877.20 | 0 | 877.20 |
| 2011-03-31 | 340,000,000 | 0 | 2.760 | 2011-03-31 | 938.40 | 0 | 938.40 |
| 2011-02-28 | 340,000,000 | 0 | 2.730 | 2011-02-28 | 928.20 | 0 | 928.20 |
| 2011-01-31 | 340,000,000 | 0 | 2.900 | 2011-01-31 | 986.00 | 0 | 986.00 |
| 2010-12-31 | 340,000,000 | 0 | 2.860 | 2010-12-31 | 972.40 | 0 | 972.40 |
| 2010-11-30 | 340,000,000 | 0 | 2.800 | 2010-11-30 | 952.00 | 0 | 952.00 |
| 2010-10-31 | 340,000,000 | 0 | 2.670 | 2010-10-29 | 907.80 | 0 | 907.80 |
| 2010-09-30 | 340,000,000 | 0 | 2.640 | 2010-09-30 | 897.60 | 0 | 897.60 |
| 2010-08-31 | 340,000,000 | 0 | 2.350 | 2010-08-31 | 799.00 | 0 | 799.00 |
| 2010-07-31 | 340,000,000 | 0 | 2.500 | 2010-07-30 | 850.00 | 0 | 850.00 |
| 2010-06-30 | 340,000,000 | 0 | 2.260 | 2010-06-30 | 768.40 | 0 | 768.40 |
| 2010-05-31 | 340,000,000 | 0 | 2.260 | 2010-05-31 | 768.40 | 0 | 768.40 |
| 2010-04-30 | 340,000,000 | 0 | 2.650 | 2010-04-30 | 901.00 | 0 | 901.00 |
| 2010-03-31 | 340,000,000 | 0 | 2.870 | 2010-03-31 | 975.80 | 0 | 975.80 |
| 2010-02-28 | 340,000,000 | 0 | 2.900 | 2010-02-26 | 986.00 | 0 | 986.00 |
| 2010-01-31 | 340,000,000 | 0 | 2.680 | 2010-01-29 | 911.20 | 0 | 911.20 |
| 2009-12-31 | 340,000,000 | 0 | 2.770 | 2009-12-31 | 941.80 | 0 | 941.80 |
| 2009-11-30 | 340,000,000 | 0 | 2.730 | 2009-11-30 | 928.20 | 0 | 928.20 |
| 2009-10-31 | 340,000,000 | 0 | 2.200 | 2009-10-30 | 748.00 | 0 | 748.00 |
| 2009-09-30 | 340,000,000 | 0 | 1.950 | 2009-09-30 | 663.00 | 0 | 663.00 |
| 2009-08-31 | 340,000,000 | 0 | 1.900 | 2009-08-31 | 646.00 | 0 | 646.00 |
| 2009-07-31 | 340,000,000 | 0 | 2.190 | 2009-07-31 | 744.60 | 0 | 744.60 |
| 2009-06-30 | 340,000,000 | 0 | 1.940 | 2009-06-30 | 659.60 | 0 | 659.60 |
| 2009-05-31 | 340,000,000 | 0 | 2.180 | 2009-05-29 | 741.20 | 0 | 741.20 |
| 2009-04-30 | 340,000,000 | 0 | 1.500 | 2009-04-30 | 510.00 | 0 | 510.00 |
| 2009-03-31 | 340,000,000 | 0 | 1.360 | 2009-03-31 | 462.40 | 0 | 462.40 |
| 2009-02-28 | 340,000,000 | 0 | 1.300 | 2009-02-27 | 442.00 | 0 | 442.00 |
| 2009-01-31 | 340,000,000 | 0 | 1.280 | 2009-01-30 | 435.20 | 0 | 435.20 |
| 2008-12-31 | 340,000,000 | 0 | 1.320 | 2008-12-31 | 448.80 | 0 | 448.80 |
| 2008-11-30 | 340,000,000 | 0 | 1.090 | 2008-11-28 | 370.60 | 0 | 370.60 |
| 2008-10-31 | 340,000,000 | 0 | 0.750 | 2008-10-31 | 255.00 | 0 | 255.00 |
| 2008-09-30 | 340,000,000 | 0 | 1.160 | 2008-09-30 | 394.40 | 0 | 394.40 |
| 2008-08-31 | 340,000,000 | 0 | 1.440 | 2008-08-29 | 489.60 | 0 | 489.60 |
| 2008-07-31 | 340,000,000 | 0 | 2.090 | 2008-07-31 | 710.60 | 0 | 710.60 |
| 2008-06-30 | 340,000,000 | 0 | 2.080 | 2008-06-30 | 707.20 | 0 | 707.20 |
| 2008-05-31 | 340,000,000 | 0 | 2.950 | 2008-05-30 | 1,003.00 | 0 | 1,003.00 |
| 2008-04-30 | 340,000,000 | 0 | 2.890 | 2008-04-30 | 982.60 | 0 | 982.60 |
| 2008-01-31 | 340,000,000 | 0 | 3.800 | 2008-01-31 | 1,292.00 | 0 | 1,292.00 |
| 2007-12-31 | 340,000,000 | 0 | 3.790 | 2007-12-31 | 1,288.60 | 0 | 1,288.60 |
| 2007-10-31 | 340,000,000 | 0 | 5.080 | 2007-10-31 | 1,727.20 | 0 | 1,727.20 |
| 2007-07-31 | 340,000,000 | 0 | 4.780 | 2007-07-31 | 1,625.20 | 0 | 1,625.20 |
| 2007-06-30 | 340,000,000 | 0 | 5.980 | 2007-06-29 | 2,033.20 | 0 | 2,033.20 |
| 2007-05-31 | 340,000,000 | 0 | 4.840 | 2007-05-31 | 1,645.60 | 0 | 1,645.60 |
| 2007-04-30 | 340,000,000 | 0 | 3.290 | 2007-04-30 | 1,118.60 | 0 | 1,118.60 |
| 2007-03-31 | 340,000,000 | 0 | 3.150 | 2007-03-30 | 1,071.00 | 0 | 1,071.00 |
| 2007-02-28 | 340,000,000 | 0 | 3.090 | 2007-02-28 | 1,050.60 | 0 | 1,050.60 |
| 2007-01-31 | 340,000,000 | 0 | 2.840 | 2007-01-31 | 965.60 | 0 | 965.60 |
| 2006-12-31 | 340,000,000 | 0 | 2.250 | 2006-12-29 | 765.00 | 0 | 765.00 |
| 2004-12-31 | 340,000,000 | 0 | 2.725 | 2004-12-31 | 926.50 | 0 | 926.50 |
| 2003-12-31 | 340,000,000 | 2.275 | 2003-12-31 | 773.50 | 0 | 773.50 |
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