Tianjin Jinran Public Utilities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2004-01-09 | 2011-10-17 | 2011-10-18 | |
| HK Main | 01265 | 2011-10-18 |
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 | 500,060,000 | 0 | 0.195 | 2025-06-30 | 97.51 | 0 | 97.51 |
| 2025-05-31 | 500,060,000 | 0 | 0.189 | 2025-05-30 | 94.51 | 0 | 94.51 |
| 2025-04-30 | 500,060,000 | 0 | 0.170 | 2025-04-30 | 85.01 | 0 | 85.01 |
| 2025-03-31 | 500,060,000 | 0 | 0.180 | 2025-03-31 | 90.01 | 0 | 90.01 |
| 2025-02-28 | 500,060,000 | 0 | 0.185 | 2025-02-28 | 92.51 | 0 | 92.51 |
| 2025-01-31 | 500,060,000 | 0 | 0.194 | 2025-01-28 | 97.01 | 0 | 97.01 |
| 2024-12-31 | 500,060,000 | 0 | 0.182 | 2024-12-31 | 91.01 | 0 | 91.01 |
| 2024-11-30 | 500,060,000 | 0 | 0.196 | 2024-11-29 | 98.01 | 0 | 98.01 |
| 2024-10-31 | 500,060,000 | 0 | 0.201 | 2024-10-31 | 100.51 | 0 | 100.51 |
| 2024-09-30 | 500,060,000 | 0 | 0.202 | 2024-09-30 | 101.01 | 0 | 101.01 |
| 2024-08-31 | 500,060,000 | 0 | 0.189 | 2024-08-30 | 94.51 | 0 | 94.51 |
| 2024-07-31 | 500,060,000 | 0 | 0.193 | 2024-07-31 | 96.51 | 0 | 96.51 |
| 2024-06-30 | 500,060,000 | 0 | 0.205 | 2024-06-28 | 102.51 | 0 | 102.51 |
| 2024-05-31 | 500,060,000 | 0 | 0.208 | 2024-05-31 | 104.01 | 0 | 104.01 |
| 2024-04-30 | 500,060,000 | 0 | 0.196 | 2024-04-30 | 98.01 | 0 | 98.01 |
| 2024-03-31 | 500,060,000 | 0 | 0.210 | 2024-03-28 | 105.01 | 0 | 105.01 |
| 2024-02-29 | 500,060,000 | 0 | 0.221 | 2024-02-29 | 110.51 | 0 | 110.51 |
| 2024-01-31 | 500,060,000 | 0 | 0.223 | 2024-01-31 | 111.51 | 0 | 111.51 |
| 2023-12-31 | 500,060,000 | 0 | 0.241 | 2023-12-29 | 120.51 | 0 | 120.51 |
| 2023-11-30 | 500,060,000 | 0 | 0.295 | 2023-11-30 | 147.52 | 0 | 147.52 |
| 2023-10-31 | 500,060,000 | 0 | 0.230 | 2023-10-31 | 115.01 | 0 | 115.01 |
| 2023-09-30 | 500,060,000 | 0 | 0.228 | 2023-09-29 | 114.01 | 0 | 114.01 |
| 2023-08-31 | 500,060,000 | 0 | 0.230 | 2023-08-31 | 115.01 | 0 | 115.01 |
| 2023-07-31 | 500,060,000 | 0 | 0.280 | 2023-07-31 | 140.02 | 0 | 140.02 |
| 2023-06-30 | 500,060,000 | 0 | 0.280 | 2023-06-30 | 140.02 | 0 | 140.02 |
| 2023-05-31 | 500,060,000 | 0 | 0.275 | 2023-05-31 | 137.52 | 0 | 137.52 |
| 2023-04-30 | 500,060,000 | 0 | 0.290 | 2023-04-28 | 145.02 | 0 | 145.02 |
| 2023-03-31 | 500,060,000 | 0 | 0.270 | 2023-03-31 | 135.02 | 0 | 135.02 |
| 2023-02-28 | 500,060,000 | 0 | 0.285 | 2023-02-28 | 142.52 | 0 | 142.52 |
| 2023-01-31 | 500,060,000 | 0 | 0.330 | 2023-01-31 | 165.02 | 0 | 165.02 |
| 2022-12-31 | 500,060,000 | 0 | 0.350 | 2022-12-30 | 175.02 | 0 | 175.02 |
| 2022-11-30 | 500,060,000 | 0 | 0.320 | 2022-11-30 | 160.02 | 0 | 160.02 |
| 2022-10-31 | 500,060,000 | 0 | 0.265 | 2022-10-31 | 132.52 | 0 | 132.52 |
| 2022-09-30 | 500,060,000 | 0 | 0.320 | 2022-09-30 | 160.02 | 0 | 160.02 |
| 2022-08-31 | 500,060,000 | 0 | 0.385 | 2022-08-31 | 192.52 | 0 | 192.52 |
| 2022-07-31 | 500,060,000 | 0 | 0.395 | 2022-07-29 | 197.52 | 0 | 197.52 |
| 2022-06-30 | 500,060,000 | 0 | 0.390 | 2022-06-30 | 195.02 | 0 | 195.02 |
| 2022-05-31 | 500,060,000 | 0 | 0.405 | 2022-05-31 | 202.52 | 0 | 202.52 |
| 2022-04-30 | 500,060,000 | 0 | 0.420 | 2022-04-29 | 210.03 | 0 | 210.03 |
| 2022-03-31 | 500,060,000 | 0 | 0.415 | 2022-03-31 | 207.52 | 0 | 207.52 |
| 2022-02-28 | 500,060,000 | 0 | 0.460 | 2022-02-28 | 230.03 | 0 | 230.03 |
| 2022-01-31 | 500,060,000 | 0 | 0.485 | 2022-01-31 | 242.53 | 0 | 242.53 |
| 2021-12-31 | 500,060,000 | 0 | 0.490 | 2021-12-31 | 245.03 | 0 | 245.03 |
| 2021-11-30 | 500,060,000 | 0 | 0.400 | 2021-11-30 | 200.02 | 0 | 200.02 |
| 2021-10-31 | 500,060,000 | 0 | 0.440 | 2021-10-29 | 220.03 | 0 | 220.03 |
| 2021-09-30 | 500,060,000 | 0 | 0.440 | 2021-09-30 | 220.03 | 0 | 220.03 |
| 2021-08-31 | 500,060,000 | 0 | 0.410 | 2021-08-31 | 205.02 | 0 | 205.02 |
| 2021-07-31 | 500,060,000 | 0 | 0.430 | 2021-07-30 | 215.03 | 0 | 215.03 |
| 2021-06-30 | 500,060,000 | 0 | 0.490 | 2021-06-30 | 245.03 | 0 | 245.03 |
| 2021-05-31 | 500,060,000 | 0 | 0.540 | 2021-05-31 | 270.03 | 0 | 270.03 |
| 2021-04-30 | 500,060,000 | 0 | 0.510 | 2021-04-30 | 255.03 | 0 | 255.03 |
| 2021-03-31 | 500,060,000 | 0 | 0.455 | 2021-03-31 | 227.53 | 0 | 227.53 |
| 2021-02-28 | 500,060,000 | 0 | 0.510 | 2021-02-26 | 255.03 | 0 | 255.03 |
| 2021-01-31 | 500,060,000 | 0 | 0.480 | 2021-01-29 | 240.03 | 0 | 240.03 |
| 2020-12-31 | 500,060,000 | 0 | 0.480 | 2020-12-31 | 240.03 | 0 | 240.03 |
| 2020-11-30 | 500,060,000 | 0 | 0.550 | 2020-11-30 | 275.03 | 0 | 275.03 |
| 2020-10-31 | 500,060,000 | 0 | 0.500 | 2020-10-30 | 250.03 | 0 | 250.03 |
| 2020-09-30 | 500,060,000 | 0 | 0.540 | 2020-09-30 | 270.03 | 0 | 270.03 |
| 2020-08-31 | 500,060,000 | 0 | 0.630 | 2020-08-31 | 315.04 | 0 | 315.04 |
| 2020-07-31 | 500,060,000 | 0 | 0.660 | 2020-07-31 | 330.04 | 0 | 330.04 |
| 2020-06-30 | 500,060,000 | 0 | 0.690 | 2020-06-30 | 345.04 | 0 | 345.04 |
| 2020-05-31 | 500,060,000 | 0 | 0.650 | 2020-05-29 | 325.04 | 0 | 325.04 |
| 2020-04-30 | 500,060,000 | 0 | 0.580 | 2020-04-29 | 290.03 | 0 | 290.03 |
| 2020-03-31 | 500,060,000 | 0 | 0.520 | 2020-03-31 | 260.03 | 0 | 260.03 |
| 2020-02-29 | 500,060,000 | 0 | 0.600 | 2020-02-28 | 300.04 | 0 | 300.04 |
| 2020-01-31 | 500,060,000 | 0 | 0.580 | 2020-01-31 | 290.03 | 0 | 290.03 |
| 2019-12-31 | 500,060,000 | 0 | 0.660 | 2019-12-31 | 330.04 | 0 | 330.04 |
| 2019-11-30 | 500,060,000 | 0 | 0.650 | 2019-11-29 | 325.04 | 0 | 325.04 |
| 2019-10-31 | 500,060,000 | 0 | 0.700 | 2019-10-31 | 350.04 | 0 | 350.04 |
| 2019-09-30 | 500,060,000 | 0 | 0.720 | 2019-09-30 | 360.04 | 0 | 360.04 |
| 2019-08-31 | 500,060,000 | 0 | 0.750 | 2019-08-30 | 375.05 | 0 | 375.05 |
| 2019-07-31 | 500,060,000 | 0 | 0.770 | 2019-07-31 | 385.05 | 0 | 385.05 |
| 2019-06-30 | 500,060,000 | 0 | 0.800 | 2019-06-28 | 400.05 | 0 | 400.05 |
| 2019-05-31 | 500,060,000 | 0 | 0.820 | 2019-05-31 | 410.05 | 0 | 410.05 |
| 2019-04-30 | 500,060,000 | 0 | 0.880 | 2019-04-30 | 440.05 | 0 | 440.05 |
| 2019-03-31 | 500,060,000 | 0 | 0.820 | 2019-03-29 | 410.05 | 0 | 410.05 |
| 2019-02-28 | 500,060,000 | 0 | 0.870 | 2019-02-28 | 435.05 | 0 | 435.05 |
| 2019-01-31 | 500,060,000 | 0 | 0.870 | 2019-01-31 | 435.05 | 0 | 435.05 |
| 2018-12-31 | 500,060,000 | 0 | 0.780 | 2018-12-31 | 390.05 | 0 | 390.05 |
| 2018-11-30 | 500,060,000 | 0 | 0.720 | 2018-11-30 | 360.04 | 0 | 360.04 |
| 2018-10-31 | 500,060,000 | 0 | 0.760 | 2018-10-31 | 380.05 | 0 | 380.05 |
| 2018-09-30 | 500,060,000 | 0 | 0.830 | 2018-09-28 | 415.05 | 0 | 415.05 |
| 2018-08-31 | 500,060,000 | 0 | 0.810 | 2018-08-31 | 405.05 | 0 | 405.05 |
| 2018-07-31 | 500,060,000 | 0 | 0.980 | 2018-07-31 | 490.06 | 0 | 490.06 |
| 2018-06-30 | 500,060,000 | 0 | 0.970 | 2018-06-29 | 485.06 | 0 | 485.06 |
| 2018-05-31 | 500,060,000 | 0 | 0.630 | 2018-05-31 | 315.04 | 0 | 315.04 |
| 2018-04-30 | 500,060,000 | 0 | 0.600 | 2018-04-30 | 300.04 | 0 | 300.04 |
| 2018-03-31 | 500,060,000 | 0 | 0.630 | 2018-03-29 | 315.04 | 0 | 315.04 |
| 2018-02-28 | 500,060,000 | 0 | 0.620 | 2018-02-28 | 310.04 | 0 | 310.04 |
| 2018-01-31 | 500,060,000 | 0 | 0.670 | 2018-01-31 | 335.04 | 0 | 335.04 |
| 2017-12-31 | 500,060,000 | 0 | 0.720 | 2017-12-29 | 360.04 | 0 | 360.04 |
| 2017-11-30 | 500,060,000 | 0 | 0.700 | 2017-11-30 | 350.04 | 0 | 350.04 |
| 2017-10-31 | 500,060,000 | 0 | 0.760 | 2017-10-31 | 380.05 | 0 | 380.05 |
| 2017-09-30 | 500,060,000 | 0 | 0.680 | 2017-09-29 | 340.04 | 0 | 340.04 |
| 2017-08-31 | 500,060,000 | 0 | 0.640 | 2017-08-31 | 320.04 | 0 | 320.04 |
| 2017-07-31 | 500,060,000 | 0 | 0.630 | 2017-07-31 | 315.04 | 0 | 315.04 |
| 2017-06-30 | 500,060,000 | 0 | 0.650 | 2017-06-30 | 325.04 | 0 | 325.04 |
| 2017-05-31 | 500,060,000 | 0 | 0.650 | 2017-05-31 | 325.04 | 0 | 325.04 |
| 2017-04-30 | 500,060,000 | 0 | 0.680 | 2017-04-28 | 340.04 | 0 | 340.04 |
| 2017-03-31 | 500,060,000 | 0 | 0.660 | 2017-03-31 | 330.04 | 0 | 330.04 |
| 2017-02-28 | 500,060,000 | 0 | 0.660 | 2017-02-28 | 330.04 | 0 | 330.04 |
| 2017-01-31 | 500,060,000 | 0 | 0.630 | 2017-01-27 | 315.04 | 0 | 315.04 |
| 2016-12-31 | 500,060,000 | 0 | 0.620 | 2016-12-30 | 310.04 | 0 | 310.04 |
| 2016-11-30 | 500,060,000 | 0 | 0.680 | 2016-11-30 | 340.04 | 0 | 340.04 |
| 2016-10-31 | 500,060,000 | 0 | 0.700 | 2016-10-31 | 350.04 | 0 | 350.04 |
| 2016-09-30 | 500,060,000 | 0 | 0.710 | 2016-09-30 | 355.04 | 0 | 355.04 |
| 2016-08-31 | 500,060,000 | 0 | 0.710 | 2016-08-31 | 355.04 | 0 | 355.04 |
| 2016-07-31 | 500,060,000 | 0 | 0.700 | 2016-07-29 | 350.04 | 0 | 350.04 |
| 2016-06-30 | 500,060,000 | 0 | 0.680 | 2016-06-30 | 340.04 | 0 | 340.04 |
| 2016-05-31 | 500,060,000 | 0 | 0.730 | 2016-05-31 | 365.04 | 0 | 365.04 |
| 2016-04-30 | 500,060,000 | 0 | 0.700 | 2016-04-29 | 350.04 | 0 | 350.04 |
| 2016-03-31 | 500,060,000 | 0 | 0.690 | 2016-03-31 | 345.04 | 0 | 345.04 |
| 2016-02-29 | 500,060,000 | 0 | 0.670 | 2016-02-29 | 335.04 | 0 | 335.04 |
| 2016-01-31 | 500,060,000 | 0 | 0.620 | 2016-01-29 | 310.04 | 0 | 310.04 |
| 2015-12-31 | 500,060,000 | 0 | 0.770 | 2015-12-31 | 385.05 | 0 | 385.05 |
| 2015-11-30 | 500,060,000 | 0 | 0.800 | 2015-11-30 | 400.05 | 0 | 400.05 |
| 2015-10-31 | 500,060,000 | 0 | 0.870 | 2015-10-30 | 435.05 | 0 | 435.05 |
| 2015-09-30 | 500,060,000 | 0 | 0.810 | 2015-09-30 | 405.05 | 0 | 405.05 |
| 2015-08-31 | 500,060,000 | 0 | 0.840 | 2015-08-31 | 420.05 | 0 | 420.05 |
| 2015-07-31 | 500,060,000 | 0 | 1.230 | 2015-07-31 | 615.07 | 0 | 615.07 |
| 2015-06-30 | 500,060,000 | 0 | 1.600 | 2015-06-30 | 800.10 | 0 | 800.10 |
| 2015-05-31 | 500,060,000 | 0 | 1.770 | 2015-05-29 | 885.11 | 0 | 885.11 |
| 2015-04-30 | 500,060,000 | 0 | 1.650 | 2015-04-30 | 825.10 | 0 | 825.10 |
| 2015-03-31 | 500,060,000 | 0 | 1.300 | 2015-03-31 | 650.08 | 0 | 650.08 |
| 2015-02-28 | 500,060,000 | 0 | 1.230 | 2015-02-27 | 615.07 | 0 | 615.07 |
| 2015-01-31 | 500,060,000 | 0 | 1.230 | 2015-01-30 | 615.07 | 0 | 615.07 |
| 2014-12-31 | 500,060,000 | 0 | 1.300 | 2014-12-31 | 650.08 | 0 | 650.08 |
| 2014-11-30 | 500,060,000 | 0 | 1.360 | 2014-11-28 | 680.08 | 0 | 680.08 |
| 2014-10-31 | 500,060,000 | 0 | 1.550 | 2014-10-31 | 775.09 | 0 | 775.09 |
| 2014-09-30 | 500,060,000 | 0 | 1.540 | 2014-09-30 | 770.09 | 0 | 770.09 |
| 2014-08-31 | 500,060,000 | 0 | 1.670 | 2014-08-29 | 835.10 | 0 | 835.10 |
| 2014-07-31 | 500,060,000 | 0 | 1.750 | 2014-07-31 | 875.11 | 0 | 875.11 |
| 2014-06-30 | 500,060,000 | 0 | 1.300 | 2014-06-30 | 650.08 | 0 | 650.08 |
| 2014-05-31 | 500,060,000 | 0 | 1.390 | 2014-05-30 | 695.08 | 0 | 695.08 |
| 2014-04-30 | 500,060,000 | 0 | 1.330 | 2014-04-30 | 665.08 | 0 | 665.08 |
| 2014-03-31 | 500,060,000 | 0 | 1.560 | 2014-03-31 | 780.09 | 0 | 780.09 |
| 2014-02-28 | 500,060,000 | 0 | 1.840 | 2014-02-28 | 920.11 | 0 | 920.11 |
| 2014-01-31 | 500,060,000 | 0 | 1.870 | 2014-01-30 | 935.11 | 0 | 935.11 |
| 2013-12-31 | 500,060,000 | 0 | 2.050 | 2013-12-31 | 1,025.12 | 0 | 1,025.12 |
| 2013-11-30 | 500,060,000 | 0 | 2.400 | 2013-11-29 | 1,200.14 | 0 | 1,200.14 |
| 2013-10-31 | 500,060,000 | 0 | 2.050 | 2013-10-31 | 1,025.12 | 0 | 1,025.12 |
| 2013-09-30 | 500,060,000 | 0 | 2.140 | 2013-09-30 | 1,070.13 | 0 | 1,070.13 |
| 2013-08-31 | 500,060,000 | 0 | 1.700 | 2013-08-30 | 850.10 | 0 | 850.10 |
| 2013-07-31 | 500,060,000 | 0 | 2.070 | 2013-07-31 | 1,035.12 | 0 | 1,035.12 |
| 2013-06-30 | 500,060,000 | 0 | 2.390 | 2013-06-28 | 1,195.14 | 0 | 1,195.14 |
| 2013-05-31 | 500,060,000 | 0 | 2.600 | 2013-05-31 | 1,300.16 | 0 | 1,300.16 |
| 2013-04-30 | 500,060,000 | 0 | 2.580 | 2013-04-30 | 1,290.15 | 0 | 1,290.15 |
| 2013-03-31 | 500,060,000 | 0 | 2.770 | 2013-03-28 | 1,385.17 | 0 | 1,385.17 |
| 2013-02-28 | 500,060,000 | 0 | 3.210 | 2013-02-28 | 1,605.19 | 0 | 1,605.19 |
| 2013-01-31 | 500,060,000 | 0 | 2.620 | 2013-01-31 | 1,310.16 | 0 | 1,310.16 |
| 2012-12-31 | 500,060,000 | 0 | 1.830 | 2012-12-31 | 915.11 | 0 | 915.11 |
| 2012-11-30 | 500,060,000 | 0 | 1.650 | 2012-11-30 | 825.10 | 0 | 825.10 |
| 2012-10-31 | 500,060,000 | 0 | 1.750 | 2012-10-31 | 875.11 | 0 | 875.11 |
| 2012-09-30 | 500,060,000 | 0 | 1.350 | 2012-09-28 | 675.08 | 0 | 675.08 |
| 2012-08-31 | 500,060,000 | 0 | 1.380 | 2012-08-31 | 690.08 | 0 | 690.08 |
| 2012-07-31 | 500,060,000 | 0 | 1.400 | 2012-07-31 | 700.08 | 0 | 700.08 |
| 2012-06-30 | 500,060,000 | 0 | 1.500 | 2012-06-29 | 750.09 | 0 | 750.09 |
| 2012-05-31 | 500,060,000 | 0 | 1.420 | 2012-05-31 | 710.09 | 0 | 710.09 |
| 2012-04-30 | 500,060,000 | 0 | 1.440 | 2012-04-30 | 720.09 | 0 | 720.09 |
| 2012-03-31 | 500,060,000 | 0 | 1.430 | 2012-03-30 | 715.09 | 0 | 715.09 |
| 2012-02-29 | 500,060,000 | 0 | 0.960 | 2012-02-29 | 480.06 | 0 | 480.06 |
| 2012-01-31 | 500,060,000 | 0 | 0.820 | 2012-01-31 | 410.05 | 0 | 410.05 |
| 2011-12-31 | 500,060,000 | 0 | 0.800 | 2011-12-30 | 400.05 | 0 | 400.05 |
| 2011-11-30 | 500,060,000 | 0 | 0.920 | 2011-11-30 | 460.06 | 0 | 460.06 |
| 2011-10-31 | 500,060,000 | 0 | 1.050 | 2011-10-31 | 525.06 | 0 | 525.06 |
| 2011-09-30 | 500,060,000 | 0 | 1.110 | 2011-09-30 | 555.07 | 0 | 555.07 |
| 2011-08-31 | 500,060,000 | 0 | 1.270 | 2011-08-31 | 635.08 | 0 | 635.08 |
| 2011-07-31 | 500,060,000 | 0 | 1.330 | 2011-07-29 | 665.08 | 0 | 665.08 |
| 2011-06-30 | 500,060,000 | 0 | 1.320 | 2011-06-30 | 660.08 | 0 | 660.08 |
| 2011-05-31 | 500,060,000 | 0 | 1.380 | 2011-05-31 | 690.08 | 0 | 690.08 |
| 2011-04-30 | 500,060,000 | 0 | 1.580 | 2011-04-29 | 790.09 | 0 | 790.09 |
| 2011-03-31 | 500,060,000 | 0 | 1.620 | 2011-03-31 | 810.10 | 0 | 810.10 |
| 2011-02-28 | 500,060,000 | 0 | 1.590 | 2011-02-28 | 795.10 | 0 | 795.10 |
| 2011-01-31 | 500,060,000 | 0 | 1.620 | 2011-01-31 | 810.10 | 0 | 810.10 |
| 2010-12-31 | 500,060,000 | 0 | 1.690 | 2010-12-31 | 845.10 | 0 | 845.10 |
| 2010-11-30 | 500,060,000 | 0 | 1.610 | 2010-11-30 | 805.10 | 0 | 805.10 |
| 2010-10-31 | 500,060,000 | 0 | 1.640 | 2010-10-29 | 820.10 | 0 | 820.10 |
| 2010-09-30 | 500,060,000 | 0 | 1.550 | 2010-09-30 | 775.09 | 0 | 775.09 |
| 2010-08-31 | 500,060,000 | 0 | 1.480 | 2010-08-31 | 740.09 | 0 | 740.09 |
| 2010-07-31 | 500,060,000 | 0 | 1.630 | 2010-07-30 | 815.10 | 0 | 815.10 |
| 2010-06-30 | 500,060,000 | 0 | 1.710 | 2010-06-30 | 855.10 | 0 | 855.10 |
| 2010-05-31 | 500,060,000 | 0 | 1.470 | 2010-05-31 | 735.09 | 0 | 735.09 |
| 2010-04-30 | 500,060,000 | 0 | 1.730 | 2010-04-30 | 865.10 | 0 | 865.10 |
| 2010-03-31 | 500,060,000 | 0 | 1.680 | 2010-03-31 | 840.10 | 0 | 840.10 |
| 2010-02-28 | 500,060,000 | 0 | 1.440 | 2010-02-26 | 720.09 | 0 | 720.09 |
| 2010-01-31 | 500,060,000 | 0 | 1.400 | 2010-01-29 | 700.08 | 0 | 700.08 |
| 2009-12-31 | 500,060,000 | 0 | 1.510 | 2009-12-31 | 755.09 | 0 | 755.09 |
| 2009-11-30 | 500,060,000 | 0 | 1.720 | 2009-11-30 | 860.10 | 0 | 860.10 |
| 2009-10-31 | 500,060,000 | 0 | 1.760 | 2009-10-30 | 880.11 | 0 | 880.11 |
| 2009-09-30 | 500,060,000 | 0 | 1.200 | 2009-09-16 | 600.07 | 0 | 600.07 |
| 2009-08-31 | 500,060,000 | 0 | 1.180 | 2009-08-31 | 590.07 | 0 | 590.07 |
| 2009-07-31 | 500,060,000 | 0 | 0.860 | 2009-07-31 | 430.05 | 0 | 430.05 |
| 2009-06-30 | 500,060,000 | 0 | 0.860 | 2009-06-30 | 430.05 | 0 | 430.05 |
| 2009-05-31 | 500,060,000 | 0 | 0.870 | 2009-05-29 | 435.05 | 0 | 435.05 |
| 2009-04-30 | 500,060,000 | 0 | 0.790 | 2009-04-30 | 395.05 | 0 | 395.05 |
| 2009-03-31 | 500,060,000 | 0 | 0.620 | 2009-03-31 | 310.04 | 0 | 310.04 |
| 2009-02-28 | 500,060,000 | 0 | 0.430 | 2009-02-27 | 215.03 | 0 | 215.03 |
| 2009-01-31 | 500,060,000 | 0 | 0.390 | 2009-01-30 | 195.02 | 0 | 195.02 |
| 2008-12-31 | 500,060,000 | 0 | 0.410 | 2008-12-31 | 205.02 | 0 | 205.02 |
| 2008-11-30 | 500,060,000 | 0 | 0.365 | 2008-11-28 | 182.52 | 0 | 182.52 |
| 2008-10-31 | 500,060,000 | 0 | 0.495 | 2008-10-31 | 247.53 | 0 | 247.53 |
| 2008-09-30 | 500,060,000 | 0 | 1.000 | 2008-09-30 | 500.06 | 0 | 500.06 |
| 2008-08-31 | 500,060,000 | 0 | 1.050 | 2008-08-29 | 525.06 | 0 | 525.06 |
| 2008-07-31 | 500,060,000 | 0 | 1.360 | 2008-07-31 | 680.08 | 0 | 680.08 |
| 2008-06-30 | 500,060,000 | 0 | 1.570 | 2008-06-30 | 785.09 | 0 | 785.09 |
| 2008-05-31 | 500,060,000 | 170,060,000 | 1.680 | 2008-05-30 | 840.10 | 0 | 840.10 |
| 2008-04-30 | 330,000,000 | 0 | 1.700 | 2008-04-30 | 561.00 | 0 | 561.00 |
| 2008-03-31 | 330,000,000 | 0 | 1.910 | 2008-03-31 | 630.30 | 0 | 630.30 |
| 2008-02-29 | 330,000,000 | 0 | 2.060 | 2008-02-27 | 679.80 | 0 | 679.80 |
| 2008-01-31 | 330,000,000 | 0 | 2.000 | 2008-01-31 | 660.00 | 0 | 660.00 |
| 2007-12-31 | 330,000,000 | 0 | 2.300 | 2007-12-31 | 759.00 | 0 | 759.00 |
| 2007-11-30 | 330,000,000 | 0 | 2.000 | 2007-11-30 | 660.00 | 0 | 660.00 |
| 2007-10-31 | 330,000,000 | 0 | 1.880 | 2007-10-31 | 620.40 | 0 | 620.40 |
| 2007-09-30 | 330,000,000 | 0 | 2.100 | 2007-09-28 | 693.00 | 0 | 693.00 |
| 2007-08-31 | 330,000,000 | 0 | 2.060 | 2007-08-31 | 679.80 | 0 | 679.80 |
| 2007-07-31 | 330,000,000 | 0 | 2.260 | 2007-07-31 | 745.80 | 0 | 745.80 |
| 2007-06-30 | 330,000,000 | 0 | 1.580 | 2007-06-29 | 521.40 | 0 | 521.40 |
| 2007-05-31 | 330,000,000 | 0 | 1.400 | 2007-05-31 | 462.00 | 0 | 462.00 |
| 2007-04-30 | 330,000,000 | 0 | 1.310 | 2007-04-30 | 432.30 | 0 | 432.30 |
| 2007-03-31 | 330,000,000 | 0 | 1.100 | 2007-03-30 | 363.00 | 0 | 363.00 |
| 2007-02-28 | 330,000,000 | 0 | 0.930 | 2007-02-28 | 306.90 | 0 | 306.90 |
| 2007-01-31 | 330,000,000 | 0 | 0.910 | 2007-01-31 | 300.30 | 0 | 300.30 |
| 2006-12-31 | 330,000,000 | 0 | 0.950 | 2006-12-29 | 313.50 | 0 | 313.50 |
| 2006-11-30 | 330,000,000 | 0 | 0.900 | 2006-11-30 | 297.00 | 0 | 297.00 |
| 2006-10-31 | 330,000,000 | 0 | 1.010 | 2006-10-31 | 333.30 | 0 | 333.30 |
| 2006-09-30 | 330,000,000 | 0 | 1.090 | 2006-09-29 | 359.70 | 0 | 359.70 |
| 2006-08-31 | 330,000,000 | 0 | 0.770 | 2006-08-31 | 254.10 | 0 | 254.10 |
| 2006-07-31 | 330,000,000 | 0 | 0.720 | 2006-07-31 | 237.60 | 0 | 237.60 |
| 2006-06-30 | 330,000,000 | 0 | 0.720 | 2006-06-30 | 237.60 | 0 | 237.60 |
| 2006-05-31 | 330,000,000 | 0 | 0.720 | 2006-05-30 | 237.60 | 0 | 237.60 |
| 2006-04-30 | 330,000,000 | 0 | 0.760 | 2006-04-28 | 250.80 | 0 | 250.80 |
| 2006-03-31 | 330,000,000 | 0 | 0.800 | 2006-03-31 | 264.00 | 0 | 264.00 |
| 2006-02-28 | 330,000,000 | 0 | 0.700 | 2006-02-28 | 231.00 | 0 | 231.00 |
| 2006-01-31 | 330,000,000 | 0 | 0.670 | 2006-01-27 | 221.10 | 0 | 221.10 |
| 2005-12-31 | 330,000,000 | 0 | 0.640 | 2005-12-30 | 211.20 | 0 | 211.20 |
| 2005-11-30 | 330,000,000 | 0 | 0.530 | 2005-11-30 | 174.90 | 0 | 174.90 |
| 2005-10-31 | 330,000,000 | 0 | 0.480 | 2005-10-31 | 158.40 | 0 | 158.40 |
| 2005-09-30 | 330,000,000 | 0 | 0.500 | 2005-09-30 | 165.00 | 0 | 165.00 |
| 2005-08-31 | 330,000,000 | 0 | 0.430 | 2005-08-31 | 141.90 | 0 | 141.90 |
| 2005-07-31 | 330,000,000 | 0 | 0.365 | 2005-07-29 | 120.45 | 0 | 120.45 |
| 2005-06-30 | 330,000,000 | 0 | 0.475 | 2005-06-30 | 156.75 | 0 | 156.75 |
| 2005-05-31 | 330,000,000 | 0 | 0.510 | 2005-05-31 | 168.30 | 0 | 168.30 |
| 2005-04-30 | 330,000,000 | 0 | 0.560 | 2005-04-20 | 184.80 | 0 | 184.80 |
| 2005-03-31 | 330,000,000 | 0 | 0.440 | 2005-03-31 | 145.20 | 0 | 145.20 |
| 2005-02-28 | 330,000,000 | 0 | 0.580 | 2005-02-28 | 191.40 | 0 | 191.40 |
| 2005-01-31 | 330,000,000 | 0 | 0.610 | 2005-01-31 | 201.30 | 0 | 201.30 |
| 2004-12-31 | 330,000,000 | 0 | 0.570 | 2004-12-31 | 188.10 | 0 | 188.10 |
| 2004-11-30 | 330,000,000 | 0 | 0.530 | 2004-11-30 | 174.90 | 0 | 174.90 |
| 2004-10-31 | 330,000,000 | 0 | 0.620 | 2004-10-29 | 204.60 | 0 | 204.60 |
| 2004-09-30 | 330,000,000 | 0 | 0.490 | 2004-09-30 | 161.70 | 0 | 161.70 |
| 2004-08-31 | 330,000,000 | 0 | 0.430 | 2004-08-31 | 141.90 | 0 | 141.90 |
| 2004-07-31 | 330,000,000 | 0 | 0.360 | 2004-07-30 | 118.80 | 0 | 118.80 |
| 2004-06-30 | 330,000,000 | 0 | 0.365 | 2004-06-30 | 120.45 | 0 | 120.45 |
| 2004-05-31 | 330,000,000 | 0 | 0.370 | 2004-05-31 | 122.10 | 0 | 122.10 |
| 2004-04-30 | 330,000,000 | 0 | 0.425 | 2004-04-30 | 140.25 | 0 | 140.25 |
| 2004-03-31 | 330,000,000 | 0 | 0.475 | 2004-03-31 | 156.75 | 0 | 156.75 |
| 2004-02-29 | 330,000,000 | 0 | 0.480 | 2004-02-27 | 158.40 | 0 | 158.40 |
| 2004-01-31 | 330,000,000 | 0.440 | 2004-01-30 | 145.20 | 0 | 145.20 |
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