Jiu Rong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
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 | 5,472,000,000 | 0 | 0.010 | 2025-06-30 | 54.72 | 0 | 54.72 |
| 2025-05-31 | 5,472,000,000 | 0 | 0.010 | 2025-05-30 | 54.72 | 0 | 54.72 |
| 2025-04-30 | 5,472,000,000 | 0 | 0.010 | 2025-04-30 | 54.72 | 0 | 54.72 |
| 2025-03-31 | 5,472,000,000 | 0 | 0.010 | 2025-03-31 | 54.72 | 0 | 54.72 |
| 2025-02-28 | 5,472,000,000 | 0 | 0.012 | 2025-02-28 | 65.66 | 0 | 65.66 |
| 2025-01-31 | 5,472,000,000 | 0 | 0.012 | 2025-01-28 | 65.66 | 0 | 65.66 |
| 2024-12-31 | 5,472,000,000 | 0 | 0.015 | 2024-12-31 | 82.08 | 0 | 82.08 |
| 2024-11-30 | 5,472,000,000 | 0 | 0.014 | 2024-11-29 | 76.61 | 0 | 76.61 |
| 2024-10-31 | 5,472,000,000 | 0 | 0.017 | 2024-10-31 | 93.02 | 0 | 93.02 |
| 2024-09-30 | 5,472,000,000 | 0 | 0.018 | 2024-09-30 | 98.50 | 0 | 98.50 |
| 2024-08-31 | 5,472,000,000 | 0 | 0.017 | 2024-08-30 | 93.02 | 0 | 93.02 |
| 2024-07-31 | 5,472,000,000 | 0 | 0.020 | 2024-07-31 | 109.44 | 0 | 109.44 |
| 2024-06-30 | 5,472,000,000 | 0 | 0.023 | 2024-06-28 | 125.86 | 0 | 125.86 |
| 2024-05-31 | 5,472,000,000 | 0 | 0.026 | 2024-03-28 | 142.27 | 0 | 142.27 |
| 2024-04-30 | 5,472,000,000 | 0 | 0.026 | 2024-03-28 | 142.27 | 0 | 142.27 |
| 2024-03-31 | 5,472,000,000 | 0 | 0.026 | 2024-03-28 | 142.27 | 0 | 142.27 |
| 2024-02-29 | 5,472,000,000 | 0 | 0.028 | 2024-02-29 | 153.22 | 0 | 153.22 |
| 2024-01-31 | 5,472,000,000 | 0 | 0.033 | 2024-01-31 | 180.58 | 0 | 180.58 |
| 2023-12-31 | 5,472,000,000 | 0 | 0.026 | 2023-12-29 | 142.27 | 0 | 142.27 |
| 2023-11-30 | 5,472,000,000 | 0 | 0.021 | 2023-11-30 | 114.91 | 0 | 114.91 |
| 2023-10-31 | 5,472,000,000 | 0 | 0.019 | 2023-10-31 | 103.97 | 0 | 103.97 |
| 2023-09-30 | 5,472,000,000 | 0 | 0.020 | 2023-09-29 | 109.44 | 0 | 109.44 |
| 2023-08-31 | 5,472,000,000 | 0 | 0.014 | 2023-08-31 | 76.61 | 0 | 76.61 |
| 2023-07-31 | 5,472,000,000 | 0 | 0.024 | 2023-07-31 | 131.33 | 0 | 131.33 |
| 2023-06-30 | 5,472,000,000 | 0 | 0.021 | 2023-06-30 | 114.91 | 0 | 114.91 |
| 2023-05-31 | 5,472,000,000 | 0 | 0.020 | 2023-05-31 | 109.44 | 0 | 109.44 |
| 2023-04-30 | 5,472,000,000 | 0 | 0.023 | 2023-04-28 | 125.86 | 0 | 125.86 |
| 2023-03-31 | 5,472,000,000 | 0 | 0.081 | 2023-03-31 | 443.23 | 0 | 443.23 |
| 2023-02-28 | 5,472,000,000 | 0 | 0.085 | 2023-02-28 | 465.12 | 0 | 465.12 |
| 2023-01-31 | 5,472,000,000 | 0 | 0.074 | 2023-01-31 | 404.93 | 0 | 404.93 |
| 2022-12-31 | 5,472,000,000 | 0 | 0.090 | 2022-12-30 | 492.48 | 0 | 492.48 |
| 2022-11-30 | 5,472,000,000 | 0 | 0.075 | 2022-11-30 | 410.40 | 0 | 410.40 |
| 2022-10-31 | 5,472,000,000 | 0 | 0.083 | 2022-10-31 | 454.18 | 0 | 454.18 |
| 2022-09-30 | 5,472,000,000 | 0 | 0.078 | 2022-09-30 | 426.82 | 0 | 426.82 |
| 2022-08-31 | 5,472,000,000 | 0 | 0.079 | 2022-08-31 | 432.29 | 0 | 432.29 |
| 2022-07-31 | 5,472,000,000 | 0 | 0.080 | 2022-07-29 | 437.76 | 0 | 437.76 |
| 2022-06-30 | 5,472,000,000 | 0 | 0.078 | 2022-06-30 | 426.82 | 0 | 426.82 |
| 2022-05-31 | 5,472,000,000 | 0 | 0.083 | 2022-05-31 | 454.18 | 0 | 454.18 |
| 2022-04-30 | 5,472,000,000 | 0 | 0.085 | 2022-04-29 | 465.12 | 0 | 465.12 |
| 2022-03-31 | 5,472,000,000 | 0 | 0.084 | 2022-03-31 | 459.65 | 0 | 459.65 |
| 2022-02-28 | 5,472,000,000 | 0 | 0.092 | 2022-02-28 | 503.42 | 0 | 503.42 |
| 2022-01-31 | 5,472,000,000 | 0 | 0.095 | 2022-01-31 | 519.84 | 0 | 519.84 |
| 2021-12-31 | 5,472,000,000 | 0 | 0.094 | 2021-12-31 | 514.37 | 0 | 514.37 |
| 2021-11-30 | 5,472,000,000 | 0 | 0.089 | 2021-11-30 | 487.01 | 0 | 487.01 |
| 2021-10-31 | 5,472,000,000 | 0 | 0.099 | 2021-10-29 | 541.73 | 0 | 541.73 |
| 2021-09-30 | 5,472,000,000 | 0 | 0.098 | 2021-09-30 | 536.26 | 0 | 536.26 |
| 2021-08-31 | 5,472,000,000 | 0 | 0.100 | 2021-08-31 | 547.20 | 0 | 547.20 |
| 2021-07-31 | 5,472,000,000 | 0 | 0.104 | 2021-07-30 | 569.09 | 0 | 569.09 |
| 2021-06-30 | 5,472,000,000 | 0 | 0.102 | 2021-06-30 | 558.14 | 0 | 558.14 |
| 2021-05-31 | 5,472,000,000 | 0 | 0.105 | 2021-05-31 | 574.56 | 0 | 574.56 |
| 2021-04-30 | 5,472,000,000 | 0 | 0.104 | 2021-04-30 | 569.09 | 0 | 569.09 |
| 2021-03-31 | 5,472,000,000 | 0 | 0.105 | 2021-03-31 | 574.56 | 0 | 574.56 |
| 2021-02-28 | 5,472,000,000 | 0 | 0.104 | 2021-02-26 | 569.09 | 0 | 569.09 |
| 2021-01-31 | 5,472,000,000 | 0 | 0.100 | 2021-01-29 | 547.20 | 0 | 547.20 |
| 2020-12-31 | 5,472,000,000 | 0 | 0.113 | 2020-12-31 | 618.34 | 0 | 618.34 |
| 2020-11-30 | 5,472,000,000 | 0 | 0.103 | 2020-11-30 | 563.62 | 0 | 563.62 |
| 2020-10-31 | 5,472,000,000 | 0 | 0.099 | 2020-10-30 | 541.73 | 0 | 541.73 |
| 2020-09-30 | 5,472,000,000 | 0 | 0.103 | 2020-09-30 | 563.62 | 0 | 563.62 |
| 2020-08-31 | 5,472,000,000 | 0 | 0.106 | 2020-08-31 | 580.03 | 0 | 580.03 |
| 2020-07-31 | 5,472,000,000 | 0 | 0.115 | 2020-07-31 | 629.28 | 0 | 629.28 |
| 2020-06-30 | 5,472,000,000 | 0 | 0.119 | 2020-06-30 | 651.17 | 0 | 651.17 |
| 2020-05-31 | 5,472,000,000 | 0 | 0.113 | 2020-05-29 | 618.34 | 0 | 618.34 |
| 2020-04-30 | 5,472,000,000 | 0 | 0.129 | 2020-04-29 | 705.89 | 0 | 705.89 |
| 2020-03-31 | 5,472,000,000 | 0 | 0.129 | 2020-03-31 | 705.89 | 0 | 705.89 |
| 2020-02-29 | 5,472,000,000 | 0 | 0.129 | 2020-02-28 | 705.89 | 0 | 705.89 |
| 2020-01-31 | 5,472,000,000 | 0 | 0.128 | 2020-01-31 | 700.42 | 0 | 700.42 |
| 2019-12-31 | 5,472,000,000 | 0 | 0.130 | 2019-12-31 | 711.36 | 0 | 711.36 |
| 2019-11-30 | 5,472,000,000 | 0 | 0.129 | 2019-11-29 | 705.89 | 0 | 705.89 |
| 2019-10-31 | 5,472,000,000 | 0 | 0.129 | 2019-10-31 | 705.89 | 0 | 705.89 |
| 2019-09-30 | 5,472,000,000 | 0 | 0.130 | 2019-09-30 | 711.36 | 0 | 711.36 |
| 2019-08-31 | 5,472,000,000 | 0 | 0.129 | 2019-08-30 | 705.89 | 0 | 705.89 |
| 2019-07-31 | 5,472,000,000 | 0 | 0.136 | 2019-07-31 | 744.19 | 0 | 744.19 |
| 2019-06-30 | 5,472,000,000 | 0 | 0.153 | 2019-06-28 | 837.22 | 0 | 837.22 |
| 2019-05-31 | 5,472,000,000 | 0 | 0.148 | 2019-05-31 | 809.86 | 0 | 809.86 |
| 2019-04-30 | 5,472,000,000 | 0 | 0.148 | 2019-04-30 | 809.86 | 0 | 809.86 |
| 2019-03-31 | 5,472,000,000 | 0 | 0.163 | 2019-03-29 | 891.94 | 0 | 891.94 |
| 2019-02-28 | 5,472,000,000 | 0 | 0.160 | 2019-02-28 | 875.52 | 0 | 875.52 |
| 2019-01-31 | 5,472,000,000 | 0 | 0.159 | 2019-01-31 | 870.05 | 0 | 870.05 |
| 2018-12-31 | 5,472,000,000 | 0 | 0.160 | 2018-12-31 | 875.52 | 0 | 875.52 |
| 2018-11-30 | 5,472,000,000 | 0 | 0.170 | 2018-11-30 | 930.24 | 0 | 930.24 |
| 2018-10-31 | 5,472,000,000 | 0 | 0.158 | 2018-10-31 | 864.58 | 0 | 864.58 |
| 2018-09-30 | 5,472,000,000 | 0 | 0.178 | 2018-09-28 | 974.02 | 0 | 974.02 |
| 2018-08-31 | 5,472,000,000 | 0 | 0.164 | 2018-08-31 | 897.41 | 0 | 897.41 |
| 2018-07-31 | 5,472,000,000 | 0 | 0.168 | 2018-07-31 | 919.30 | 0 | 919.30 |
| 2018-06-30 | 5,472,000,000 | 0 | 0.180 | 2018-06-29 | 984.96 | 0 | 984.96 |
| 2018-05-31 | 5,472,000,000 | 0 | 0.187 | 2018-05-31 | 1,023.26 | 0 | 1,023.26 |
| 2018-04-30 | 5,472,000,000 | 0 | 0.190 | 2018-04-30 | 1,039.68 | 0 | 1,039.68 |
| 2018-03-31 | 5,472,000,000 | 0 | 0.183 | 2018-03-29 | 1,001.38 | 0 | 1,001.38 |
| 2018-02-28 | 5,472,000,000 | 0 | 0.173 | 2018-02-28 | 946.66 | 0 | 946.66 |
| 2018-01-31 | 5,472,000,000 | 0 | 0.196 | 2018-01-31 | 1,072.51 | 0 | 1,072.51 |
| 2017-12-31 | 5,472,000,000 | 0 | 0.218 | 2017-12-29 | 1,192.90 | 0 | 1,192.90 |
| 2017-11-30 | 5,472,000,000 | 0 | 0.238 | 2017-11-30 | 1,302.34 | 0 | 1,302.34 |
| 2017-10-31 | 5,472,000,000 | 0 | 0.260 | 2017-10-31 | 1,422.72 | 0 | 1,422.72 |
| 2017-09-30 | 5,472,000,000 | 0 | 0.260 | 2017-09-29 | 1,422.72 | 0 | 1,422.72 |
| 2017-08-31 | 5,472,000,000 | 0 | 0.238 | 2017-08-31 | 1,302.34 | 0 | 1,302.34 |
| 2017-07-31 | 5,472,000,000 | 0 | 0.202 | 2017-07-31 | 1,105.34 | 0 | 1,105.34 |
| 2017-06-30 | 5,472,000,000 | 0 | 0.193 | 2017-06-30 | 1,056.10 | 0 | 1,056.10 |
| 2017-05-31 | 5,472,000,000 | 0 | 0.184 | 2017-05-31 | 1,006.85 | 0 | 1,006.85 |
| 2017-04-30 | 5,472,000,000 | 0 | 0.237 | 2017-04-28 | 1,296.86 | 0 | 1,296.86 |
| 2017-03-31 | 5,472,000,000 | 0 | 0.245 | 2017-03-31 | 1,340.64 | 0 | 1,340.64 |
| 2017-03-17 | 5,472,000,000 | 912,000,000 | 0.265 | 2017-03-17 | 1,450.08 | 0 | 1,450.08 |
| 2017-02-28 | 4,560,000,000 | 0 | 0.270 | 2017-02-28 | 1,231.20 | 0 | 1,231.20 |
| 2017-01-31 | 4,560,000,000 | 0 | 0.255 | 2017-01-27 | 1,162.80 | 0 | 1,162.80 |
| 2016-12-31 | 4,560,000,000 | 0 | 0.260 | 2016-12-30 | 1,185.60 | 0 | 1,185.60 |
| 2016-11-30 | 4,560,000,000 | 0 | 0.260 | 2016-11-30 | 1,185.60 | 0 | 1,185.60 |
| 2016-10-31 | 4,560,000,000 | 0 | 0.300 | 2016-10-31 | 1,368.00 | 0 | 1,368.00 |
| 2016-09-30 | 4,560,000,000 | 0 | 0.235 | 2016-09-30 | 1,071.60 | 0 | 1,071.60 |
| 2016-08-31 | 4,560,000,000 | 0 | 0.164 | 2016-08-31 | 747.84 | 0 | 747.84 |
| 2016-07-31 | 4,560,000,000 | 0 | 0.168 | 2016-07-29 | 766.08 | 0 | 766.08 |
| 2016-07-29 | 4,560,000,000 | 760,000,000 | 0.168 | 2016-07-29 | 766.08 | 0 | 766.08 |
| 2016-06-30 | 3,800,000,000 | 0 | 0.155 | 2016-06-30 | 589.00 | 0 | 589.00 |
| 2016-05-31 | 3,800,000,000 | 0 | 0.156 | 2016-05-31 | 592.80 | 0 | 592.80 |
| 2016-04-30 | 3,800,000,000 | 0 | 0.156 | 2016-04-29 | 592.80 | 0 | 592.80 |
| 2016-03-31 | 3,800,000,000 | 0 | 0.148 | 2016-03-31 | 562.40 | 0 | 562.40 |
| 2016-02-29 | 3,800,000,000 | 0 | 0.113 | 2016-02-29 | 429.40 | 0 | 429.40 |
| 2016-01-31 | 3,800,000,000 | 0 | 0.113 | 2016-01-29 | 429.40 | 0 | 429.40 |
| 2015-12-31 | 3,800,000,000 | 0 | 0.154 | 2015-12-31 | 585.20 | 0 | 585.20 |
| 2015-11-30 | 3,800,000,000 | 0 | 0.192 | 2015-11-30 | 729.60 | 0 | 729.60 |
| 2015-10-31 | 3,800,000,000 | 0 | 0.208 | 2015-10-30 | 790.40 | 0 | 790.40 |
| 2015-09-30 | 3,800,000,000 | 0 | 0.208 | 2015-09-30 | 790.40 | 0 | 790.40 |
| 2015-08-31 | 3,800,000,000 | 0 | 0.225 | 2015-08-31 | 855.00 | 0 | 855.00 |
| 2015-07-31 | 3,800,000,000 | 0 | 0.270 | 2015-07-31 | 1,026.00 | 0 | 1,026.00 |
| 2015-06-30 | 3,800,000,000 | 0 | 0.395 | 2015-06-30 | 1,501.00 | 0 | 1,501.00 |
| 2015-05-31 | 3,800,000,000 | 0 | 0.370 | 2015-05-29 | 1,406.00 | 0 | 1,406.00 |
| 2015-04-30 | 3,800,000,000 | 0 | 0.184 | 2015-04-30 | 699.20 | 0 | 699.20 |
| 2015-03-31 | 3,800,000,000 | 0 | 0.121 | 2015-03-31 | 459.80 | 0 | 459.80 |
| 2015-02-28 | 3,800,000,000 | 0 | 0.109 | 2015-02-27 | 414.20 | 0 | 414.20 |
| 2015-01-31 | 3,800,000,000 | 0 | 0.108 | 2015-01-30 | 410.40 | 0 | 410.40 |
| 2014-12-31 | 3,800,000,000 | 0 | 0.111 | 2014-12-31 | 421.80 | 0 | 421.80 |
| 2014-11-30 | 3,800,000,000 | 0 | 0.126 | 2014-11-28 | 478.80 | 0 | 478.80 |
| 2014-10-31 | 3,800,000,000 | 0 | 0.126 | 2014-10-31 | 478.80 | 0 | 478.80 |
| 2014-09-30 | 3,800,000,000 | 0 | 0.131 | 2014-09-30 | 497.80 | 0 | 497.80 |
| 2014-08-31 | 3,800,000,000 | 0 | 0.123 | 2014-08-29 | 467.40 | 0 | 467.40 |
| 2014-07-31 | 3,800,000,000 | 0 | 0.119 | 2014-07-31 | 452.20 | 0 | 452.20 |
| 2014-06-30 | 3,800,000,000 | 0 | 0.109 | 2014-06-30 | 414.20 | 0 | 414.20 |
| 2014-05-31 | 3,800,000,000 | 0 | 0.104 | 2014-05-30 | 395.20 | 0 | 395.20 |
| 2014-04-30 | 3,800,000,000 | 0 | 0.115 | 2014-04-30 | 437.00 | 0 | 437.00 |
| 2014-03-31 | 3,800,000,000 | 0 | 0.114 | 2014-03-31 | 433.20 | 0 | 433.20 |
| 2014-02-28 | 3,800,000,000 | 0 | 0.146 | 2014-02-28 | 554.80 | 0 | 554.80 |
| 2014-01-31 | 3,800,000,000 | 0 | 0.131 | 2014-01-30 | 497.80 | 0 | 497.80 |
| 2013-12-31 | 3,800,000,000 | 0 | 0.155 | 2013-12-31 | 589.00 | 0 | 589.00 |
| 2013-12-30 | 3,800,000,000 | 3,400,000,000 | 0.220 | 2008-02-13 | 836.00 | 0 | 836.00 |
| 2013-11-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-10-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-09-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-08-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-07-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-06-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-05-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-04-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-03-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-02-28 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2013-01-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-12-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-11-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-10-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-09-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-08-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-07-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-06-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-05-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-04-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-03-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-02-29 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2012-01-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-12-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-11-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-10-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-09-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-08-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-07-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-06-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-05-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-04-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-03-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-02-28 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2011-01-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-12-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-11-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-10-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-09-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-08-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-07-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-06-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-05-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-04-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-03-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-02-28 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2010-01-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-12-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-11-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-10-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-09-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-08-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-07-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-06-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-05-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-04-30 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-03-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-02-28 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2009-01-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2008-12-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2008-08-31 | 400,000,000 | 0 | 0.940 | 2008-02-13 | 376.00 | 0 | 376.00 |
| 2004-11-30 | 400,000,000 | 1.160 | 2004-11-30 | 464.00 | 0 | 464.00 |
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