TIANJIN DEVELOPMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
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 | 1,072,770,125 | 0 | 2.160 | 2025-06-30 | 2,317.18 | 0 | 2,317.18 |
| 2025-05-31 | 1,072,770,125 | 0 | 2.040 | 2025-05-30 | 2,188.45 | 0 | 2,188.45 |
| 2025-04-30 | 1,072,770,125 | 0 | 1.910 | 2025-04-30 | 2,048.99 | 0 | 2,048.99 |
| 2025-03-31 | 1,072,770,125 | 0 | 2.010 | 2025-03-31 | 2,156.27 | 0 | 2,156.27 |
| 2025-02-28 | 1,072,770,125 | 0 | 1.970 | 2025-02-28 | 2,113.36 | 0 | 2,113.36 |
| 2025-01-31 | 1,072,770,125 | 0 | 1.980 | 2025-01-28 | 2,124.08 | 0 | 2,124.08 |
| 2024-12-31 | 1,072,770,125 | 0 | 1.970 | 2024-12-31 | 2,113.36 | 0 | 2,113.36 |
| 2024-11-30 | 1,072,770,125 | 0 | 1.910 | 2024-11-29 | 2,048.99 | 0 | 2,048.99 |
| 2024-10-31 | 1,072,770,125 | 0 | 1.980 | 2024-10-31 | 2,124.08 | 0 | 2,124.08 |
| 2024-09-30 | 1,072,770,125 | 0 | 1.920 | 2024-09-30 | 2,059.72 | 0 | 2,059.72 |
| 2024-08-31 | 1,072,770,125 | 0 | 1.780 | 2024-08-30 | 1,909.53 | 0 | 1,909.53 |
| 2024-07-31 | 1,072,770,125 | 0 | 1.800 | 2024-07-31 | 1,930.99 | 0 | 1,930.99 |
| 2024-06-30 | 1,072,770,125 | 0 | 1.770 | 2024-06-28 | 1,898.80 | 0 | 1,898.80 |
| 2024-05-31 | 1,072,770,125 | 0 | 1.880 | 2024-05-31 | 2,016.81 | 0 | 2,016.81 |
| 2024-04-30 | 1,072,770,125 | 0 | 1.930 | 2024-04-30 | 2,070.45 | 0 | 2,070.45 |
| 2024-03-31 | 1,072,770,125 | 0 | 1.690 | 2024-03-28 | 1,812.98 | 0 | 1,812.98 |
| 2024-02-29 | 1,072,770,125 | 0 | 1.510 | 2024-02-29 | 1,619.88 | 0 | 1,619.88 |
| 2024-01-31 | 1,072,770,125 | 0 | 1.450 | 2024-01-31 | 1,555.52 | 0 | 1,555.52 |
| 2023-12-31 | 1,072,770,125 | 0 | 1.470 | 2023-12-29 | 1,576.97 | 0 | 1,576.97 |
| 2023-11-30 | 1,072,770,125 | 0 | 1.470 | 2023-11-30 | 1,576.97 | 0 | 1,576.97 |
| 2023-10-31 | 1,072,770,125 | 0 | 1.470 | 2023-10-31 | 1,576.97 | 0 | 1,576.97 |
| 2023-09-30 | 1,072,770,125 | 0 | 1.520 | 2023-09-29 | 1,630.61 | 0 | 1,630.61 |
| 2023-08-31 | 1,072,770,125 | 0 | 1.570 | 2023-08-31 | 1,684.25 | 0 | 1,684.25 |
| 2023-07-31 | 1,072,770,125 | 0 | 1.650 | 2023-07-31 | 1,770.07 | 0 | 1,770.07 |
| 2023-06-30 | 1,072,770,125 | 0 | 1.620 | 2023-06-30 | 1,737.89 | 0 | 1,737.89 |
| 2023-05-31 | 1,072,770,125 | 0 | 1.610 | 2023-05-31 | 1,727.16 | 0 | 1,727.16 |
| 2023-04-30 | 1,072,770,125 | 0 | 1.590 | 2023-04-28 | 1,705.70 | 0 | 1,705.70 |
| 2023-03-31 | 1,072,770,125 | 0 | 1.560 | 2023-03-31 | 1,673.52 | 0 | 1,673.52 |
| 2023-02-28 | 1,072,770,125 | 0 | 1.590 | 2023-02-28 | 1,705.70 | 0 | 1,705.70 |
| 2023-01-31 | 1,072,770,125 | 0 | 1.620 | 2023-01-31 | 1,737.89 | 0 | 1,737.89 |
| 2022-12-31 | 1,072,770,125 | 0 | 1.500 | 2022-12-30 | 1,609.16 | 0 | 1,609.16 |
| 2022-11-30 | 1,072,770,125 | 0 | 1.480 | 2022-11-30 | 1,587.70 | 0 | 1,587.70 |
| 2022-10-31 | 1,072,770,125 | 0 | 1.270 | 2022-10-31 | 1,362.42 | 0 | 1,362.42 |
| 2022-09-30 | 1,072,770,125 | 0 | 1.410 | 2022-09-30 | 1,512.61 | 0 | 1,512.61 |
| 2022-08-31 | 1,072,770,125 | 0 | 1.610 | 2022-08-31 | 1,727.16 | 0 | 1,727.16 |
| 2022-07-31 | 1,072,770,125 | 0 | 1.600 | 2022-07-29 | 1,716.43 | 0 | 1,716.43 |
| 2022-06-30 | 1,072,770,125 | 0 | 1.670 | 2022-06-30 | 1,791.53 | 0 | 1,791.53 |
| 2022-05-31 | 1,072,770,125 | 0 | 1.620 | 2022-05-31 | 1,737.89 | 0 | 1,737.89 |
| 2022-04-30 | 1,072,770,125 | 0 | 1.710 | 2022-04-29 | 1,834.44 | 0 | 1,834.44 |
| 2022-03-31 | 1,072,770,125 | 0 | 1.740 | 2022-03-31 | 1,866.62 | 0 | 1,866.62 |
| 2022-02-28 | 1,072,770,125 | 0 | 1.850 | 2022-02-28 | 1,984.62 | 0 | 1,984.62 |
| 2022-01-31 | 1,072,770,125 | 0 | 1.740 | 2022-01-31 | 1,866.62 | 0 | 1,866.62 |
| 2021-12-31 | 1,072,770,125 | 0 | 1.700 | 2021-12-31 | 1,823.71 | 0 | 1,823.71 |
| 2021-11-30 | 1,072,770,125 | 0 | 1.600 | 2021-11-30 | 1,716.43 | 0 | 1,716.43 |
| 2021-10-31 | 1,072,770,125 | 0 | 1.730 | 2021-10-29 | 1,855.89 | 0 | 1,855.89 |
| 2021-09-30 | 1,072,770,125 | 0 | 1.790 | 2021-09-30 | 1,920.26 | 0 | 1,920.26 |
| 2021-08-31 | 1,072,770,125 | 0 | 1.720 | 2021-08-31 | 1,845.16 | 0 | 1,845.16 |
| 2021-07-31 | 1,072,770,125 | 0 | 1.570 | 2021-07-30 | 1,684.25 | 0 | 1,684.25 |
| 2021-06-30 | 1,072,770,125 | 0 | 1.700 | 2021-06-30 | 1,823.71 | 0 | 1,823.71 |
| 2021-05-31 | 1,072,770,125 | 0 | 1.670 | 2021-05-31 | 1,791.53 | 0 | 1,791.53 |
| 2021-04-30 | 1,072,770,125 | 0 | 1.660 | 2021-04-30 | 1,780.80 | 0 | 1,780.80 |
| 2021-03-31 | 1,072,770,125 | 0 | 1.590 | 2021-03-31 | 1,705.70 | 0 | 1,705.70 |
| 2021-02-28 | 1,072,770,125 | 0 | 1.620 | 2021-02-26 | 1,737.89 | 0 | 1,737.89 |
| 2021-01-31 | 1,072,770,125 | 0 | 1.620 | 2021-01-29 | 1,737.89 | 0 | 1,737.89 |
| 2020-12-31 | 1,072,770,125 | 0 | 1.480 | 2020-12-31 | 1,587.70 | 0 | 1,587.70 |
| 2020-11-30 | 1,072,770,125 | 0 | 1.500 | 2020-11-30 | 1,609.16 | 0 | 1,609.16 |
| 2020-10-31 | 1,072,770,125 | 0 | 1.380 | 2020-10-30 | 1,480.42 | 0 | 1,480.42 |
| 2020-09-30 | 1,072,770,125 | 0 | 1.420 | 2020-09-30 | 1,523.33 | 0 | 1,523.33 |
| 2020-08-31 | 1,072,770,125 | 0 | 1.650 | 2020-08-31 | 1,770.07 | 0 | 1,770.07 |
| 2020-07-31 | 1,072,770,125 | 0 | 1.720 | 2020-07-31 | 1,845.16 | 0 | 1,845.16 |
| 2020-06-30 | 1,072,770,125 | 0 | 1.740 | 2020-06-30 | 1,866.62 | 0 | 1,866.62 |
| 2020-05-31 | 1,072,770,125 | 0 | 1.310 | 2020-05-29 | 1,405.33 | 0 | 1,405.33 |
| 2020-04-30 | 1,072,770,125 | 0 | 1.640 | 2020-04-29 | 1,759.34 | 0 | 1,759.34 |
| 2020-03-31 | 1,072,770,125 | 0 | 1.520 | 2020-03-31 | 1,630.61 | 0 | 1,630.61 |
| 2020-02-29 | 1,072,770,125 | 0 | 1.950 | 2020-02-28 | 2,091.90 | 0 | 2,091.90 |
| 2020-01-31 | 1,072,770,125 | 0 | 2.080 | 2020-01-31 | 2,231.36 | 0 | 2,231.36 |
| 2019-12-31 | 1,072,770,125 | 0 | 2.280 | 2019-12-31 | 2,445.92 | 0 | 2,445.92 |
| 2019-11-30 | 1,072,770,125 | 0 | 2.160 | 2019-11-29 | 2,317.18 | 0 | 2,317.18 |
| 2019-10-31 | 1,072,770,125 | 0 | 2.260 | 2019-10-31 | 2,424.46 | 0 | 2,424.46 |
| 2019-09-30 | 1,072,770,125 | 0 | 2.120 | 2019-09-30 | 2,274.27 | 0 | 2,274.27 |
| 2019-08-31 | 1,072,770,125 | 0 | 2.150 | 2019-08-30 | 2,306.46 | 0 | 2,306.46 |
| 2019-07-31 | 1,072,770,125 | 0 | 2.410 | 2019-07-31 | 2,585.38 | 0 | 2,585.38 |
| 2019-06-30 | 1,072,770,125 | 0 | 2.510 | 2019-06-28 | 2,692.65 | 0 | 2,692.65 |
| 2019-05-31 | 1,072,770,125 | 0 | 2.520 | 2019-05-31 | 2,703.38 | 0 | 2,703.38 |
| 2019-04-30 | 1,072,770,125 | 0 | 2.720 | 2019-04-30 | 2,917.93 | 0 | 2,917.93 |
| 2019-03-31 | 1,072,770,125 | 0 | 2.800 | 2019-03-29 | 3,003.76 | 0 | 3,003.76 |
| 2019-02-28 | 1,072,770,125 | 0 | 2.930 | 2019-02-28 | 3,143.22 | 0 | 3,143.22 |
| 2019-01-31 | 1,072,770,125 | 0 | 2.820 | 2019-01-31 | 3,025.21 | 0 | 3,025.21 |
| 2018-12-31 | 1,072,770,125 | 0 | 3.050 | 2018-12-31 | 3,271.95 | 0 | 3,271.95 |
| 2018-11-30 | 1,072,770,125 | 0 | 2.720 | 2018-11-30 | 2,917.93 | 0 | 2,917.93 |
| 2018-10-31 | 1,072,770,125 | 0 | 2.490 | 2018-10-31 | 2,671.20 | 0 | 2,671.20 |
| 2018-09-30 | 1,072,770,125 | 0 | 2.830 | 2018-09-28 | 3,035.94 | 0 | 3,035.94 |
| 2018-08-31 | 1,072,770,125 | 0 | 2.950 | 2018-08-31 | 3,164.67 | 0 | 3,164.67 |
| 2018-07-31 | 1,072,770,125 | 0 | 3.140 | 2018-07-31 | 3,368.50 | 0 | 3,368.50 |
| 2018-06-30 | 1,072,770,125 | 0 | 3.270 | 2018-06-29 | 3,507.96 | 0 | 3,507.96 |
| 2018-05-31 | 1,072,770,125 | 0 | 3.510 | 2018-05-31 | 3,765.42 | 0 | 3,765.42 |
| 2018-04-30 | 1,072,770,125 | 0 | 3.530 | 2018-04-30 | 3,786.88 | 0 | 3,786.88 |
| 2018-03-31 | 1,072,770,125 | 0 | 3.480 | 2018-03-29 | 3,733.24 | 0 | 3,733.24 |
| 2018-02-28 | 1,072,770,125 | 0 | 3.570 | 2018-02-28 | 3,829.79 | 0 | 3,829.79 |
| 2018-01-31 | 1,072,770,125 | 0 | 3.820 | 2018-01-31 | 4,097.98 | 0 | 4,097.98 |
| 2017-12-31 | 1,072,770,125 | 0 | 3.710 | 2017-12-29 | 3,979.98 | 0 | 3,979.98 |
| 2017-11-30 | 1,072,770,125 | 0 | 3.630 | 2017-11-30 | 3,894.16 | 0 | 3,894.16 |
| 2017-10-31 | 1,072,770,125 | 0 | 4.000 | 2017-10-31 | 4,291.08 | 0 | 4,291.08 |
| 2017-09-30 | 1,072,770,125 | 0 | 4.000 | 2017-09-29 | 4,291.08 | 0 | 4,291.08 |
| 2017-08-31 | 1,072,770,125 | 0 | 4.210 | 2017-08-31 | 4,516.36 | 0 | 4,516.36 |
| 2017-07-31 | 1,072,770,125 | 0 | 4.520 | 2017-07-31 | 4,848.92 | 0 | 4,848.92 |
| 2017-06-30 | 1,072,770,125 | 0 | 4.360 | 2017-06-30 | 4,677.28 | 0 | 4,677.28 |
| 2017-05-31 | 1,072,770,125 | 0 | 4.390 | 2017-05-31 | 4,709.46 | 0 | 4,709.46 |
| 2017-04-30 | 1,072,770,125 | 0 | 4.890 | 2017-04-28 | 5,245.85 | 0 | 5,245.85 |
| 2017-03-31 | 1,072,770,125 | 0 | 3.960 | 2017-03-31 | 4,248.17 | 0 | 4,248.17 |
| 2017-02-28 | 1,072,770,125 | 0 | 4.080 | 2017-02-28 | 4,376.90 | 0 | 4,376.90 |
| 2017-01-31 | 1,072,770,125 | 0 | 4.270 | 2017-01-27 | 4,580.73 | 0 | 4,580.73 |
| 2016-12-31 | 1,072,770,125 | 0 | 4.080 | 2016-12-30 | 4,376.90 | 0 | 4,376.90 |
| 2016-11-30 | 1,072,770,125 | 0 | 4.110 | 2016-11-30 | 4,409.09 | 0 | 4,409.09 |
| 2016-10-31 | 1,072,770,125 | 0 | 3.730 | 2016-10-31 | 4,001.43 | 0 | 4,001.43 |
| 2016-09-30 | 1,072,770,125 | 0 | 3.690 | 2016-09-30 | 3,958.52 | 0 | 3,958.52 |
| 2016-08-31 | 1,072,770,125 | 0 | 3.680 | 2016-08-31 | 3,947.79 | 0 | 3,947.79 |
| 2016-07-31 | 1,072,770,125 | 0 | 3.570 | 2016-07-29 | 3,829.79 | 0 | 3,829.79 |
| 2016-06-30 | 1,072,770,125 | 0 | 3.490 | 2016-06-30 | 3,743.97 | 0 | 3,743.97 |
| 2016-05-31 | 1,072,770,125 | 0 | 3.600 | 2016-05-31 | 3,861.97 | 0 | 3,861.97 |
| 2016-04-30 | 1,072,770,125 | 0 | 3.870 | 2016-04-29 | 4,151.62 | 0 | 4,151.62 |
| 2016-03-31 | 1,072,770,125 | 0 | 3.940 | 2016-03-31 | 4,226.71 | 0 | 4,226.71 |
| 2016-02-29 | 1,072,770,125 | 0 | 3.700 | 2016-02-29 | 3,969.25 | 0 | 3,969.25 |
| 2016-01-31 | 1,072,770,125 | 0 | 3.690 | 2016-01-29 | 3,958.52 | 0 | 3,958.52 |
| 2015-12-31 | 1,072,770,125 | 0 | 4.690 | 2015-12-31 | 5,031.29 | 0 | 5,031.29 |
| 2015-11-30 | 1,072,770,125 | 0 | 5.050 | 2015-11-30 | 5,417.49 | 0 | 5,417.49 |
| 2015-10-31 | 1,072,770,125 | 0 | 5.040 | 2015-10-30 | 5,406.76 | 0 | 5,406.76 |
| 2015-09-30 | 1,072,770,125 | 0 | 4.790 | 2015-09-30 | 5,138.57 | 0 | 5,138.57 |
| 2015-08-31 | 1,072,770,125 | 0 | 5.000 | 2015-08-31 | 5,363.85 | 0 | 5,363.85 |
| 2015-07-31 | 1,072,770,125 | 0 | 6.440 | 2015-07-31 | 6,908.64 | 0 | 6,908.64 |
| 2015-06-30 | 1,072,770,125 | 0 | 7.590 | 2015-06-30 | 8,142.33 | 0 | 8,142.33 |
| 2015-06-04 | 1,072,770,125 | 50,000 | 8.320 | 2015-06-04 | 8,925.45 | 0 | 8,925.45 |
| 2015-05-31 | 1,072,720,125 | 0 | 7.800 | 2015-05-29 | 8,367.22 | 0 | 8,367.22 |
| 2015-05-04 | 1,072,720,125 | 50,000 | 7.630 | 2015-05-04 | 8,184.85 | 0 | 8,184.85 |
| 2015-04-30 | 1,072,670,125 | 0 | 7.350 | 2015-04-30 | 7,884.13 | 0 | 7,884.13 |
| 2015-04-22 | 1,072,670,125 | 5,200,000 | 7.180 | 2015-04-22 | 7,701.77 | 0 | 7,701.77 |
| 2015-03-31 | 1,067,470,125 | 0 | 6.010 | 2015-03-31 | 6,415.50 | 0 | 6,415.50 |
| 2015-02-28 | 1,067,470,125 | 0 | 5.350 | 2015-02-27 | 5,710.97 | 0 | 5,710.97 |
| 2015-01-31 | 1,067,470,125 | 0 | 5.490 | 2015-01-30 | 5,860.41 | 0 | 5,860.41 |
| 2014-12-31 | 1,067,470,125 | 0 | 5.730 | 2014-12-31 | 6,116.60 | 0 | 6,116.60 |
| 2014-11-30 | 1,067,470,125 | 0 | 6.080 | 2014-11-28 | 6,490.22 | 0 | 6,490.22 |
| 2014-10-31 | 1,067,470,125 | 0 | 6.730 | 2014-10-31 | 7,184.07 | 0 | 7,184.07 |
| 2014-09-30 | 1,067,470,125 | 0 | 7.170 | 2014-09-30 | 7,653.76 | 0 | 7,653.76 |
| 2014-08-31 | 1,067,470,125 | 0 | 6.500 | 2014-08-29 | 6,938.56 | 0 | 6,938.56 |
| 2014-07-31 | 1,067,470,125 | 0 | 6.330 | 2014-07-31 | 6,757.09 | 0 | 6,757.09 |
| 2014-06-30 | 1,067,470,125 | 0 | 5.860 | 2014-06-30 | 6,255.38 | 0 | 6,255.38 |
| 2014-05-31 | 1,067,470,125 | 0 | 6.300 | 2014-05-30 | 6,725.06 | 0 | 6,725.06 |
| 2014-04-30 | 1,067,470,125 | 0 | 6.290 | 2014-04-30 | 6,714.39 | 0 | 6,714.39 |
| 2014-03-31 | 1,067,470,125 | 0 | 5.350 | 2014-03-31 | 5,710.97 | 0 | 5,710.97 |
| 2014-02-28 | 1,067,470,125 | 0 | 5.050 | 2014-02-28 | 5,390.72 | 0 | 5,390.72 |
| 2014-01-31 | 1,067,470,125 | 0 | 4.850 | 2014-01-30 | 5,177.23 | 0 | 5,177.23 |
| 2013-12-31 | 1,067,470,125 | 0 | 5.890 | 2013-12-31 | 6,287.40 | 0 | 6,287.40 |
| 2013-11-30 | 1,067,470,125 | 0 | 5.220 | 2013-11-29 | 5,572.19 | 0 | 5,572.19 |
| 2013-10-31 | 1,067,470,125 | 0 | 5.150 | 2013-10-31 | 5,497.47 | 0 | 5,497.47 |
| 2013-09-30 | 1,067,470,125 | 0 | 5.220 | 2013-09-30 | 5,572.19 | 0 | 5,572.19 |
| 2013-08-31 | 1,067,470,125 | 0 | 4.610 | 2013-08-30 | 4,921.04 | 0 | 4,921.04 |
| 2013-07-31 | 1,067,470,125 | 0 | 4.350 | 2013-07-31 | 4,643.49 | 0 | 4,643.49 |
| 2013-06-30 | 1,067,470,125 | 0 | 4.190 | 2013-06-28 | 4,472.70 | 0 | 4,472.70 |
| 2013-05-31 | 1,067,470,125 | 0 | 4.760 | 2013-05-31 | 5,081.16 | 0 | 5,081.16 |
| 2013-04-30 | 1,067,470,125 | 0 | 5.180 | 2013-04-30 | 5,529.50 | 0 | 5,529.50 |
| 2013-03-31 | 1,067,470,125 | 0 | 6.200 | 2013-03-28 | 6,618.31 | 0 | 6,618.31 |
| 2013-02-28 | 1,067,470,125 | 0 | 5.860 | 2013-02-28 | 6,255.38 | 0 | 6,255.38 |
| 2013-01-31 | 1,067,470,125 | 0 | 5.450 | 2013-01-31 | 5,817.71 | 0 | 5,817.71 |
| 2012-12-31 | 1,067,470,125 | 0 | 4.320 | 2012-12-31 | 4,611.47 | 0 | 4,611.47 |
| 2012-11-30 | 1,067,470,125 | 0 | 3.750 | 2012-11-30 | 4,003.01 | 0 | 4,003.01 |
| 2012-10-31 | 1,067,470,125 | 0 | 3.690 | 2012-10-31 | 3,938.96 | 0 | 3,938.96 |
| 2012-09-30 | 1,067,470,125 | 0 | 3.530 | 2012-09-28 | 3,768.17 | 0 | 3,768.17 |
| 2012-08-31 | 1,067,470,125 | 0 | 3.470 | 2012-08-31 | 3,704.12 | 0 | 3,704.12 |
| 2012-07-31 | 1,067,470,125 | 0 | 3.720 | 2012-07-31 | 3,970.99 | 0 | 3,970.99 |
| 2012-06-30 | 1,067,470,125 | 0 | 3.920 | 2012-06-29 | 4,184.48 | 0 | 4,184.48 |
| 2012-05-31 | 1,067,470,125 | 0 | 3.720 | 2012-05-31 | 3,970.99 | 0 | 3,970.99 |
| 2012-04-30 | 1,067,470,125 | 0 | 3.470 | 2012-04-30 | 3,704.12 | 0 | 3,704.12 |
| 2012-03-31 | 1,067,470,125 | 0 | 3.560 | 2012-03-30 | 3,800.19 | 0 | 3,800.19 |
| 2012-02-29 | 1,067,470,125 | 0 | 4.230 | 2012-02-29 | 4,515.40 | 0 | 4,515.40 |
| 2012-01-31 | 1,067,470,125 | 0 | 4.230 | 2012-01-31 | 4,515.40 | 0 | 4,515.40 |
| 2011-12-31 | 1,067,470,125 | 0 | 4.010 | 2011-12-30 | 4,280.56 | 0 | 4,280.56 |
| 2011-11-30 | 1,067,470,125 | 0 | 3.490 | 2011-11-30 | 3,725.47 | 0 | 3,725.47 |
| 2011-10-31 | 1,067,470,125 | 0 | 3.670 | 2011-10-31 | 3,917.62 | 0 | 3,917.62 |
| 2011-09-30 | 1,067,470,125 | 0 | 3.460 | 2011-09-30 | 3,693.45 | 0 | 3,693.45 |
| 2011-08-31 | 1,067,470,125 | 0 | 3.980 | 2011-08-31 | 4,248.53 | 0 | 4,248.53 |
| 2011-07-31 | 1,067,470,125 | 0 | 4.630 | 2011-07-29 | 4,942.39 | 0 | 4,942.39 |
| 2011-06-30 | 1,067,470,125 | 0 | 4.890 | 2011-06-30 | 5,219.93 | 0 | 5,219.93 |
| 2011-05-31 | 1,067,470,125 | 0 | 5.490 | 2011-05-31 | 5,860.41 | 0 | 5,860.41 |
| 2011-04-30 | 1,067,470,125 | 0 | 5.840 | 2011-04-29 | 6,234.03 | 0 | 6,234.03 |
| 2011-03-31 | 1,067,470,125 | 0 | 6.690 | 2011-03-31 | 7,141.38 | 0 | 7,141.38 |
| 2011-02-28 | 1,067,470,125 | 0 | 6.990 | 2011-02-28 | 7,461.62 | 0 | 7,461.62 |
| 2011-01-31 | 1,067,470,125 | 0 | 6.620 | 2011-01-31 | 7,066.65 | 0 | 7,066.65 |
| 2010-12-31 | 1,067,470,125 | 0 | 7.370 | 2010-12-31 | 7,867.25 | 0 | 7,867.25 |
| 2010-11-30 | 1,067,470,125 | 0 | 5.790 | 2010-11-30 | 6,180.65 | 0 | 6,180.65 |
| 2010-10-31 | 1,067,470,125 | 0 | 5.980 | 2010-10-29 | 6,383.47 | 0 | 6,383.47 |
| 2010-09-30 | 1,067,470,125 | 0 | 6.000 | 2010-09-30 | 6,404.82 | 0 | 6,404.82 |
| 2010-08-31 | 1,067,470,125 | 0 | 5.220 | 2010-08-31 | 5,572.19 | 0 | 5,572.19 |
| 2010-07-31 | 1,067,470,125 | 0 | 5.070 | 2010-07-30 | 5,412.07 | 0 | 5,412.07 |
| 2010-06-30 | 1,067,470,125 | 0 | 4.770 | 2010-06-30 | 5,091.83 | 0 | 5,091.83 |
| 2010-05-31 | 1,067,470,125 | 0 | 4.400 | 2010-05-31 | 4,696.87 | 0 | 4,696.87 |
| 2010-04-30 | 1,067,470,125 | 0 | 4.940 | 2010-04-30 | 5,273.30 | 0 | 5,273.30 |
| 2010-03-31 | 1,067,470,125 | 0 | 4.610 | 2010-03-31 | 4,921.04 | 0 | 4,921.04 |
| 2010-02-28 | 1,067,470,125 | 0 | 4.830 | 2010-02-26 | 5,155.88 | 0 | 5,155.88 |
| 2010-01-31 | 1,067,470,125 | 0 | 4.760 | 2010-01-29 | 5,081.16 | 0 | 5,081.16 |
| 2009-12-31 | 1,067,470,125 | 0 | 5.800 | 2009-12-31 | 6,191.33 | 0 | 6,191.33 |
| 2009-11-30 | 1,067,470,125 | 0 | 5.300 | 2009-11-30 | 5,657.59 | 0 | 5,657.59 |
| 2009-10-31 | 1,067,470,125 | 0 | 4.840 | 2009-10-30 | 5,166.56 | 0 | 5,166.56 |
| 2009-09-30 | 1,067,470,125 | 0 | 4.090 | 2009-09-30 | 4,365.95 | 0 | 4,365.95 |
| 2009-08-31 | 1,067,470,125 | 0 | 4.540 | 2009-08-31 | 4,846.31 | 0 | 4,846.31 |
| 2009-07-31 | 1,067,470,125 | 0 | 5.470 | 2009-07-31 | 5,839.06 | 0 | 5,839.06 |
| 2009-06-30 | 1,067,470,125 | 0 | 4.900 | 2009-06-30 | 5,230.60 | 0 | 5,230.60 |
| 2009-05-31 | 1,067,470,125 | 0 | 4.340 | 2009-05-29 | 4,632.82 | 0 | 4,632.82 |
| 2009-04-30 | 1,067,470,125 | 0 | 3.240 | 2009-04-30 | 3,458.60 | 0 | 3,458.60 |
| 2009-03-31 | 1,067,470,125 | 0 | 2.870 | 2009-03-31 | 3,063.64 | 0 | 3,063.64 |
| 2009-02-28 | 1,067,470,125 | 0 | 2.500 | 2009-02-27 | 2,668.68 | 0 | 2,668.68 |
| 2009-01-31 | 1,067,470,125 | 0 | 2.560 | 2009-01-30 | 2,732.72 | 0 | 2,732.72 |
| 2008-12-31 | 1,067,470,125 | 0 | 2.590 | 2008-12-31 | 2,764.75 | 0 | 2,764.75 |
| 2008-11-30 | 1,067,470,125 | 0 | 2.160 | 2008-11-28 | 2,305.74 | 0 | 2,305.74 |
| 2008-10-31 | 1,067,470,125 | 0 | 2.110 | 2008-10-31 | 2,252.36 | 0 | 2,252.36 |
| 2008-09-30 | 1,067,470,125 | 0 | 3.100 | 2008-09-30 | 3,309.16 | 0 | 3,309.16 |
| 2008-08-31 | 1,067,470,125 | 0 | 4.350 | 2008-08-29 | 4,643.49 | 0 | 4,643.49 |
| 2008-07-31 | 1,067,470,125 | 0 | 4.800 | 2008-07-31 | 5,123.86 | 0 | 5,123.86 |
| 2008-06-30 | 1,067,470,125 | 0 | 4.950 | 2008-06-30 | 5,283.98 | 0 | 5,283.98 |
| 2008-05-31 | 1,067,470,125 | 0 | 5.750 | 2008-05-30 | 6,137.95 | 0 | 6,137.95 |
| 2008-04-30 | 1,067,470,125 | 0 | 6.260 | 2008-04-30 | 6,682.36 | 0 | 6,682.36 |
| 2008-03-31 | 1,067,470,125 | 31,850,000 | 5.320 | 2008-03-31 | 5,678.94 | 0 | 5,678.94 |
| 2008-02-29 | 1,035,620,125 | 0 | 7.170 | 2008-02-29 | 7,425.40 | 0 | 7,425.40 |
| 2008-01-31 | 1,035,620,125 | 0 | 6.960 | 2008-01-31 | 7,207.92 | 0 | 7,207.92 |
| 2007-12-31 | 1,035,620,125 | 0 | 9.300 | 2007-12-31 | 9,631.27 | 0 | 9,631.27 |
| 2007-11-30 | 1,035,620,125 | 0 | 9.110 | 2007-11-30 | 9,434.50 | 0 | 9,434.50 |
| 2007-10-31 | 1,035,620,125 | 0 | 12.960 | 2007-10-31 | 13,421.64 | 0 | 13,421.64 |
| 2007-09-30 | 1,035,620,125 | 0 | 11.080 | 2007-09-28 | 11,474.67 | 0 | 11,474.67 |
| 2007-08-31 | 1,035,620,125 | 0 | 9.120 | 2007-08-31 | 9,444.86 | 0 | 9,444.86 |
| 2007-07-31 | 1,035,620,125 | 0 | 9.280 | 2007-07-31 | 9,610.55 | 0 | 9,610.55 |
| 2007-06-30 | 1,035,620,125 | 0 | 8.510 | 2007-06-29 | 8,813.13 | 0 | 8,813.13 |
| 2007-05-31 | 1,035,620,125 | 20,874,358 | 8.630 | 2007-05-31 | 8,937.40 | 0 | 8,937.40 |
| 2007-04-30 | 1,014,745,767 | 0 | 6.540 | 2007-04-30 | 6,636.44 | 0 | 6,636.44 |
| 2007-03-31 | 1,014,745,767 | 19,487,179 | 5.910 | 2007-03-30 | 5,997.15 | 0 | 5,997.15 |
| 2007-02-28 | 995,258,588 | 12,820,512 | 6.180 | 2007-02-28 | 6,150.70 | 0 | 6,150.70 |
| 2007-01-31 | 982,438,076 | 0 | 5.900 | 2007-01-31 | 5,796.38 | 0 | 5,796.38 |
| 2006-12-31 | 982,438,076 | 71,982,049 | 5.520 | 2006-12-29 | 5,423.06 | 0 | 5,423.06 |
| 2004-12-31 | 910,456,027 | 225,606,771 | 3.425 | 2004-12-31 | 3,118.31 | 0 | 3,118.31 |
| 2003-12-31 | 684,849,256 | 3.650 | 2003-12-30 | 2,499.70 | 0 | 2,499.70 |
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