Jintai Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
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 | 4,455,020,888 | 0 | 0.026 | 2025-06-30 | 115.83 | 0 | 115.83 |
| 2025-05-31 | 4,455,020,888 | 0 | 0.022 | 2025-05-30 | 98.01 | 0 | 98.01 |
| 2025-04-30 | 4,455,020,888 | 0 | 0.023 | 2025-04-30 | 102.47 | 0 | 102.47 |
| 2025-03-31 | 4,455,020,888 | 0 | 0.025 | 2025-03-31 | 111.38 | 0 | 111.38 |
| 2025-02-28 | 4,455,020,888 | 0 | 0.028 | 2025-02-28 | 124.74 | 0 | 124.74 |
| 2025-01-31 | 4,455,020,888 | 0 | 0.031 | 2025-01-28 | 138.11 | 0 | 138.11 |
| 2024-12-31 | 4,455,020,888 | 0 | 0.026 | 2024-12-31 | 115.83 | 0 | 115.83 |
| 2024-11-30 | 4,455,020,888 | 0 | 0.026 | 2024-11-29 | 115.83 | 0 | 115.83 |
| 2024-10-31 | 4,455,020,888 | 0 | 0.032 | 2024-10-31 | 142.56 | 0 | 142.56 |
| 2024-09-30 | 4,455,020,888 | 0 | 0.030 | 2024-09-30 | 133.65 | 0 | 133.65 |
| 2024-08-31 | 4,455,020,888 | 0 | 0.018 | 2024-08-30 | 80.19 | 0 | 80.19 |
| 2024-07-31 | 4,455,020,888 | 0 | 0.021 | 2024-07-31 | 93.56 | 0 | 93.56 |
| 2024-06-30 | 4,455,020,888 | 0 | 0.021 | 2024-06-28 | 93.56 | 0 | 93.56 |
| 2024-05-31 | 4,455,020,888 | 0 | 0.022 | 2024-05-31 | 98.01 | 0 | 98.01 |
| 2024-04-30 | 4,455,020,888 | 0 | 0.020 | 2024-04-30 | 89.10 | 0 | 89.10 |
| 2024-03-31 | 4,455,020,888 | 0 | 0.019 | 2024-03-28 | 84.65 | 0 | 84.65 |
| 2024-02-29 | 4,455,020,888 | 0 | 0.021 | 2024-02-29 | 93.56 | 0 | 93.56 |
| 2024-01-31 | 4,455,020,888 | 0 | 0.021 | 2024-01-31 | 93.56 | 0 | 93.56 |
| 2023-12-31 | 4,455,020,888 | 0 | 0.023 | 2023-12-29 | 102.47 | 0 | 102.47 |
| 2023-11-30 | 4,455,020,888 | 0 | 0.025 | 2023-11-30 | 111.38 | 0 | 111.38 |
| 2023-10-31 | 4,455,020,888 | 0 | 0.030 | 2023-10-31 | 133.65 | 0 | 133.65 |
| 2023-09-30 | 4,455,020,888 | 0 | 0.030 | 2023-09-29 | 133.65 | 0 | 133.65 |
| 2023-08-31 | 4,455,020,888 | 0 | 0.030 | 2023-08-31 | 133.65 | 0 | 133.65 |
| 2023-07-31 | 4,455,020,888 | 0 | 0.029 | 2023-07-31 | 129.20 | 0 | 129.20 |
| 2023-06-30 | 4,455,020,888 | 0 | 0.028 | 2023-06-30 | 124.74 | 0 | 124.74 |
| 2023-05-31 | 4,455,020,888 | 0 | 0.026 | 2023-05-31 | 115.83 | 0 | 115.83 |
| 2023-04-30 | 4,455,020,888 | 0 | 0.022 | 2023-04-28 | 98.01 | 0 | 98.01 |
| 2023-03-31 | 4,455,020,888 | 0 | 0.058 | 2023-03-31 | 258.39 | 0 | 258.39 |
| 2023-02-28 | 4,455,020,888 | 0 | 0.089 | 2023-02-28 | 396.50 | 0 | 396.50 |
| 2023-01-31 | 4,455,020,888 | 0 | 0.077 | 2023-01-31 | 343.04 | 0 | 343.04 |
| 2022-12-31 | 4,455,020,888 | 0 | 0.105 | 2022-12-30 | 467.78 | 0 | 467.78 |
| 2022-11-30 | 4,455,020,888 | 0 | 0.105 | 2022-11-30 | 467.78 | 0 | 467.78 |
| 2022-10-31 | 4,455,020,888 | 0 | 0.097 | 2022-10-31 | 432.14 | 0 | 432.14 |
| 2022-09-30 | 4,455,020,888 | 0 | 0.077 | 2022-09-30 | 343.04 | 0 | 343.04 |
| 2022-08-31 | 4,455,020,888 | 0 | 0.083 | 2022-08-31 | 369.77 | 0 | 369.77 |
| 2022-07-31 | 4,455,020,888 | 0 | 0.084 | 2022-07-29 | 374.22 | 0 | 374.22 |
| 2022-06-30 | 4,455,020,888 | 0 | 0.100 | 2022-06-30 | 445.50 | 0 | 445.50 |
| 2022-05-31 | 4,455,020,888 | 0 | 0.097 | 2022-05-31 | 432.14 | 0 | 432.14 |
| 2022-04-30 | 4,455,020,888 | 0 | 0.102 | 2022-04-29 | 454.41 | 0 | 454.41 |
| 2022-03-31 | 4,455,020,888 | 0 | 0.116 | 2022-03-31 | 516.78 | 0 | 516.78 |
| 2022-02-28 | 4,455,020,888 | 0 | 0.128 | 2022-02-28 | 570.24 | 0 | 570.24 |
| 2022-01-31 | 4,455,020,888 | 0 | 0.132 | 2022-01-31 | 588.06 | 0 | 588.06 |
| 2021-12-31 | 4,455,020,888 | 0 | 0.127 | 2021-12-31 | 565.79 | 0 | 565.79 |
| 2021-11-30 | 4,455,020,888 | 0 | 0.169 | 2021-11-30 | 752.90 | 0 | 752.90 |
| 2021-10-31 | 4,455,020,888 | 0 | 0.187 | 2021-10-29 | 833.09 | 0 | 833.09 |
| 2021-09-30 | 4,455,020,888 | 0 | 0.200 | 2021-09-30 | 891.00 | 0 | 891.00 |
| 2021-08-31 | 4,455,020,888 | 0 | 0.208 | 2021-08-31 | 926.64 | 0 | 926.64 |
| 2021-07-31 | 4,455,020,888 | 0 | 0.203 | 2021-07-30 | 904.37 | 0 | 904.37 |
| 2021-06-30 | 4,455,020,888 | 0 | 0.160 | 2021-06-30 | 712.80 | 0 | 712.80 |
| 2021-05-31 | 4,455,020,888 | 0 | 0.149 | 2021-05-31 | 663.80 | 0 | 663.80 |
| 2021-04-30 | 4,455,020,888 | 0 | 0.149 | 2021-04-30 | 663.80 | 0 | 663.80 |
| 2021-03-31 | 4,455,020,888 | 0 | 0.152 | 2021-03-31 | 677.16 | 0 | 677.16 |
| 2021-02-28 | 4,455,020,888 | 0 | 0.159 | 2021-02-26 | 708.35 | 0 | 708.35 |
| 2021-01-31 | 4,455,020,888 | 0 | 0.131 | 2021-01-29 | 583.61 | 0 | 583.61 |
| 2020-12-31 | 4,455,020,888 | 0 | 0.137 | 2020-12-31 | 610.34 | 0 | 610.34 |
| 2020-11-30 | 4,455,020,888 | 0 | 0.137 | 2020-11-30 | 610.34 | 0 | 610.34 |
| 2020-10-31 | 4,455,020,888 | 0 | 0.129 | 2020-10-30 | 574.70 | 0 | 574.70 |
| 2020-09-30 | 4,455,020,888 | 0 | 0.129 | 2020-09-30 | 574.70 | 0 | 574.70 |
| 2020-08-31 | 4,455,020,888 | 0 | 0.133 | 2020-08-31 | 592.52 | 0 | 592.52 |
| 2020-08-03 | 4,455,020,888 | 742,503,480 | 0.135 | 2020-08-03 | 601.43 | 0 | 601.43 |
| 2020-07-31 | 3,712,517,408 | 0 | 0.136 | 2020-07-31 | 504.90 | 0 | 504.90 |
| 2020-06-30 | 3,712,517,408 | 0 | 0.139 | 2020-06-30 | 516.04 | 0 | 516.04 |
| 2020-05-31 | 3,712,517,408 | 0 | 0.150 | 2020-05-29 | 556.88 | 0 | 556.88 |
| 2020-04-30 | 3,712,517,408 | 0 | 0.156 | 2020-04-29 | 579.15 | 0 | 579.15 |
| 2020-03-31 | 3,712,517,408 | 0 | 0.163 | 2020-03-31 | 605.14 | 0 | 605.14 |
| 2020-02-29 | 3,712,517,408 | 0 | 0.149 | 2020-02-28 | 553.17 | 0 | 553.17 |
| 2020-01-31 | 3,712,517,408 | 0 | 0.141 | 2020-01-31 | 523.46 | 0 | 523.46 |
| 2019-12-31 | 3,712,517,408 | 0 | 0.149 | 2019-12-31 | 553.17 | 0 | 553.17 |
| 2019-11-30 | 3,712,517,408 | 0 | 0.143 | 2019-11-29 | 530.89 | 0 | 530.89 |
| 2019-11-22 | 3,712,517,408 | 78,000,000 | 0.142 | 2019-11-22 | 527.18 | 0 | 527.18 |
| 2019-10-31 | 3,634,517,408 | 0 | 0.159 | 2019-10-31 | 577.89 | 0 | 577.89 |
| 2019-09-30 | 3,634,517,408 | 0 | 0.155 | 2019-09-30 | 563.35 | 0 | 563.35 |
| 2019-08-31 | 3,634,517,408 | 0 | 0.169 | 2019-08-30 | 614.23 | 0 | 614.23 |
| 2019-08-21 | 3,634,517,408 | 540,000,000 | 0.178 | 2019-08-21 | 646.94 | 0 | 646.94 |
| 2019-07-31 | 3,094,517,408 | 0 | 0.139 | 2019-07-31 | 430.14 | 0 | 430.14 |
| 2019-06-30 | 3,094,517,408 | 0 | 0.097 | 2019-06-28 | 300.17 | 0 | 300.17 |
| 2019-05-31 | 3,094,517,408 | 0 | 0.148 | 2019-05-31 | 457.99 | 0 | 457.99 |
| 2019-04-30 | 3,094,517,408 | 0 | 0.060 | 2019-04-30 | 185.67 | 0 | 185.67 |
| 2019-03-31 | 3,094,517,408 | 0 | 0.114 | 2019-03-29 | 352.77 | 0 | 352.77 |
| 2019-02-28 | 3,094,517,408 | 0 | 0.139 | 2019-02-28 | 430.14 | 0 | 430.14 |
| 2019-01-31 | 3,094,517,408 | 0 | 0.128 | 2019-01-31 | 396.10 | 0 | 396.10 |
| 2018-12-31 | 3,094,517,408 | 0 | 0.135 | 2018-12-31 | 417.76 | 0 | 417.76 |
| 2018-11-30 | 3,094,517,408 | 0 | 0.140 | 2018-11-30 | 433.23 | 0 | 433.23 |
| 2018-10-31 | 3,094,517,408 | 0 | 0.119 | 2018-10-31 | 368.25 | 0 | 368.25 |
| 2018-09-30 | 3,094,517,408 | 0 | 0.125 | 2018-09-28 | 386.81 | 0 | 386.81 |
| 2018-08-31 | 3,094,517,408 | 0 | 0.138 | 2018-08-31 | 427.04 | 0 | 427.04 |
| 2018-07-31 | 3,094,517,408 | 0 | 0.270 | 2018-07-31 | 835.52 | 0 | 835.52 |
| 2018-06-30 | 3,094,517,408 | 0 | 0.275 | 2018-06-29 | 850.99 | 0 | 850.99 |
| 2018-05-31 | 3,094,517,408 | 0 | 0.600 | 2018-05-31 | 1,856.71 | 0 | 1,856.71 |
| 2018-04-30 | 3,094,517,408 | 0 | 0.600 | 2018-04-30 | 1,856.71 | 0 | 1,856.71 |
| 2018-03-31 | 3,094,517,408 | 0 | 0.620 | 2018-03-29 | 1,918.60 | 0 | 1,918.60 |
| 2018-02-28 | 3,094,517,408 | 0 | 0.680 | 2018-02-28 | 2,104.27 | 0 | 2,104.27 |
| 2018-01-31 | 3,094,517,408 | 0 | 0.770 | 2018-01-31 | 2,382.78 | 0 | 2,382.78 |
| 2018-01-17 | 3,094,517,408 | 1,547,258,704 | 0.880 | 2018-01-17 | 2,723.18 | 0 | 2,723.18 |
| 2017-12-31 | 1,547,258,704 | 0 | 1.480 | 2017-12-29 | 2,289.94 | 0 | 2,289.94 |
| 2017-11-30 | 1,547,258,704 | 0 | 1.150 | 2017-11-30 | 1,779.35 | 0 | 1,779.35 |
| 2017-10-31 | 1,547,258,704 | 0 | 1.170 | 2017-10-31 | 1,810.29 | 0 | 1,810.29 |
| 2017-09-30 | 1,547,258,704 | 0 | 1.170 | 2017-09-29 | 1,810.29 | 0 | 1,810.29 |
| 2017-08-31 | 1,547,258,704 | 0 | 1.180 | 2017-08-31 | 1,825.77 | 0 | 1,825.77 |
| 2017-07-31 | 1,547,258,704 | 0 | 1.160 | 2017-07-31 | 1,794.82 | 0 | 1,794.82 |
| 2017-06-30 | 1,547,258,704 | 0 | 1.230 | 2017-06-30 | 1,903.13 | 0 | 1,903.13 |
| 2017-05-31 | 1,547,258,704 | 0 | 1.070 | 2017-05-31 | 1,655.57 | 0 | 1,655.57 |
| 2017-04-30 | 1,547,258,704 | 0 | 0.750 | 2017-04-28 | 1,160.44 | 0 | 1,160.44 |
| 2017-04-27 | 1,547,258,704 | 773,629,352 | 0.710 | 2017-04-27 | 1,098.55 | 0 | 1,098.55 |
| 2017-03-31 | 773,629,352 | 0 | 1.380 | 2017-03-31 | 1,067.61 | 0 | 1,067.61 |
| 2017-02-28 | 773,629,352 | 0 | 1.350 | 2017-02-28 | 1,044.40 | 0 | 1,044.40 |
| 2017-01-31 | 773,629,352 | 0 | 1.210 | 2017-01-27 | 936.09 | 0 | 936.09 |
| 2016-12-31 | 773,629,352 | 0 | 1.220 | 2016-12-30 | 943.83 | 0 | 943.83 |
| 2016-11-30 | 773,629,352 | 0 | 1.120 | 2016-11-30 | 866.46 | 0 | 866.46 |
| 2016-10-31 | 773,629,352 | 0 | 1.010 | 2016-10-31 | 781.37 | 0 | 781.37 |
| 2016-09-30 | 773,629,352 | 0 | 0.910 | 2016-09-30 | 704.00 | 0 | 704.00 |
| 2016-08-31 | 773,629,352 | 0 | 0.980 | 2016-08-31 | 758.16 | 0 | 758.16 |
| 2016-07-31 | 773,629,352 | 0 | 0.930 | 2016-07-29 | 719.48 | 0 | 719.48 |
| 2016-06-30 | 773,629,352 | 0 | 0.910 | 2016-06-30 | 704.00 | 0 | 704.00 |
| 2016-05-31 | 773,629,352 | 0 | 1.010 | 2016-05-31 | 781.37 | 0 | 781.37 |
| 2016-04-30 | 773,629,352 | 0 | 1.060 | 2016-04-29 | 820.05 | 0 | 820.05 |
| 2016-03-31 | 773,629,352 | 0 | 1.030 | 2016-03-31 | 796.84 | 0 | 796.84 |
| 2016-02-29 | 773,629,352 | 0 | 0.770 | 2016-02-29 | 595.69 | 0 | 595.69 |
| 2016-01-31 | 773,629,352 | 0 | 0.880 | 2016-01-29 | 680.79 | 0 | 680.79 |
| 2015-12-31 | 773,629,352 | 0 | 1.060 | 2015-12-31 | 820.05 | 0 | 820.05 |
| 2015-11-30 | 773,629,352 | 0 | 1.000 | 2015-11-26 | 773.63 | 0 | 773.63 |
| 2015-10-31 | 773,629,352 | 0 | 1.190 | 2015-10-30 | 920.62 | 0 | 920.62 |
| 2015-09-30 | 773,629,352 | 0 | 1.450 | 2015-09-30 | 1,121.76 | 0 | 1,121.76 |
| 2015-08-31 | 773,629,352 | 0 | 1.260 | 2015-08-31 | 974.77 | 0 | 974.77 |
| 2015-07-31 | 773,629,352 | 0 | 2.000 | 2015-07-31 | 1,547.26 | 0 | 1,547.26 |
| 2015-07-08 | 773,629,352 | 386,814,676 | 0.660 | 2015-07-08 | 510.60 | 0 | 510.60 |
| 2015-06-30 | 386,814,676 | 0 | 5.600 | 2015-06-30 | 2,166.16 | 0 | 2,166.16 |
| 2015-05-31 | 386,814,676 | 0 | 3.700 | 2015-05-29 | 1,431.21 | 0 | 1,431.21 |
| 2015-04-30 | 386,814,676 | 64,369,112 | 1.180 | 2015-04-30 | 456.44 | 0 | 456.44 |
| 2015-03-31 | 322,445,564 | 0 | 0.840 | 2015-03-31 | 270.85 | 0 | 270.85 |
| 2015-02-28 | 322,445,564 | 0 | 0.920 | 2015-02-27 | 296.65 | 0 | 296.65 |
| 2015-01-31 | 322,445,564 | 0 | 1.000 | 2015-01-30 | 322.45 | 0 | 322.45 |
| 2014-12-31 | 322,445,564 | 0 | 1.040 | 2014-12-31 | 335.34 | 0 | 335.34 |
| 2014-11-30 | 322,445,564 | 0 | 1.180 | 2014-11-28 | 380.49 | 0 | 380.49 |
| 2014-11-28 | 322,445,564 | 600,000 | 1.180 | 2014-11-28 | 380.49 | 0 | 380.49 |
| 2014-10-31 | 321,845,564 | 0 | 1.180 | 2014-10-31 | 379.78 | 0 | 379.78 |
| 2014-09-30 | 321,845,564 | 0 | 0.940 | 2014-09-30 | 302.53 | 0 | 302.53 |
| 2014-08-31 | 321,845,564 | 0 | 1.100 | 2014-08-29 | 354.03 | 0 | 354.03 |
| 2014-07-31 | 321,845,564 | 0 | 0.730 | 2014-07-31 | 234.95 | 0 | 234.95 |
| 2014-06-30 | 321,845,564 | 0 | 0.650 | 2014-06-30 | 209.20 | 0 | 209.20 |
| 2014-05-31 | 321,845,564 | 0 | 0.610 | 2014-05-30 | 196.33 | 0 | 196.33 |
| 2014-05-08 | 321,845,564 | 300,000 | 0.620 | 2014-05-08 | 199.54 | 0 | 199.54 |
| 2014-04-30 | 321,545,564 | 0 | 0.670 | 2014-04-30 | 215.44 | 0 | 215.44 |
| 2014-03-31 | 321,545,564 | 0 | 0.690 | 2014-03-31 | 221.87 | 0 | 221.87 |
| 2014-02-28 | 321,545,564 | 0 | 0.650 | 2014-02-28 | 209.00 | 0 | 209.00 |
| 2014-01-31 | 321,545,564 | 0 | 0.700 | 2014-01-30 | 225.08 | 0 | 225.08 |
| 2013-12-31 | 321,545,564 | 0 | 0.750 | 2013-12-31 | 241.16 | 0 | 241.16 |
| 2013-11-30 | 321,545,564 | 0 | 0.770 | 2013-11-29 | 247.59 | 0 | 247.59 |
| 2013-10-31 | 321,545,564 | 0 | 0.710 | 2013-10-31 | 228.30 | 0 | 228.30 |
| 2013-09-30 | 321,545,564 | 0 | 0.700 | 2013-09-30 | 225.08 | 0 | 225.08 |
| 2013-08-31 | 321,545,564 | 0 | 0.700 | 2013-08-30 | 225.08 | 0 | 225.08 |
| 2013-07-31 | 321,545,564 | 0 | 0.680 | 2013-07-31 | 218.65 | 0 | 218.65 |
| 2013-06-30 | 321,545,564 | 0 | 0.600 | 2013-06-28 | 192.93 | 0 | 192.93 |
| 2013-05-31 | 321,545,564 | 0 | 0.445 | 2013-05-31 | 143.09 | 0 | 143.09 |
| 2013-04-30 | 321,545,564 | 0 | 0.390 | 2013-04-30 | 125.40 | 0 | 125.40 |
| 2013-03-31 | 321,545,564 | 0 | 0.400 | 2013-03-28 | 128.62 | 0 | 128.62 |
| 2013-02-28 | 321,545,564 | 0 | 0.400 | 2013-02-28 | 128.62 | 0 | 128.62 |
| 2013-01-31 | 321,545,564 | 0 | 0.420 | 2013-01-31 | 135.05 | 0 | 135.05 |
| 2012-12-31 | 321,545,564 | 0 | 0.365 | 2012-12-31 | 117.36 | 0 | 117.36 |
| 2012-11-30 | 321,545,564 | 0 | 0.360 | 2012-11-30 | 115.76 | 0 | 115.76 |
| 2012-10-31 | 321,545,564 | 0 | 0.380 | 2012-10-31 | 122.19 | 0 | 122.19 |
| 2012-09-30 | 321,545,564 | 0 | 0.320 | 2012-09-28 | 102.89 | 0 | 102.89 |
| 2012-08-31 | 321,545,564 | 0 | 0.340 | 2012-08-31 | 109.33 | 0 | 109.33 |
| 2012-07-31 | 321,545,564 | 0 | 0.315 | 2012-07-31 | 101.29 | 0 | 101.29 |
| 2012-06-30 | 321,545,564 | 0 | 0.410 | 2012-06-29 | 131.83 | 0 | 131.83 |
| 2012-05-31 | 321,545,564 | 0 | 0.375 | 2012-05-31 | 120.58 | 0 | 120.58 |
| 2012-04-30 | 321,545,564 | 0 | 0.400 | 2012-04-30 | 128.62 | 0 | 128.62 |
| 2012-03-31 | 321,545,564 | 0 | 0.470 | 2012-03-30 | 151.13 | 0 | 151.13 |
| 2012-02-29 | 321,545,564 | 0 | 0.510 | 2012-02-29 | 163.99 | 0 | 163.99 |
| 2012-01-31 | 321,545,564 | 0 | 0.410 | 2012-01-31 | 131.83 | 0 | 131.83 |
| 2011-12-31 | 321,545,564 | 0 | 0.420 | 2011-12-30 | 135.05 | 0 | 135.05 |
| 2011-11-30 | 321,545,564 | 0 | 0.470 | 2011-11-30 | 151.13 | 0 | 151.13 |
| 2011-10-31 | 321,545,564 | 0 | 0.550 | 2011-10-31 | 176.85 | 0 | 176.85 |
| 2011-09-30 | 321,545,564 | 0 | 0.480 | 2011-09-30 | 154.34 | 0 | 154.34 |
| 2011-08-31 | 321,545,564 | 0 | 0.530 | 2011-08-31 | 170.42 | 0 | 170.42 |
| 2011-07-31 | 321,545,564 | 0 | 0.590 | 2011-07-29 | 189.71 | 0 | 189.71 |
| 2011-06-30 | 321,545,564 | 0 | 0.520 | 2011-06-30 | 167.20 | 0 | 167.20 |
| 2011-05-31 | 321,545,564 | 0 | 0.630 | 2011-05-31 | 202.57 | 0 | 202.57 |
| 2011-04-30 | 321,545,564 | 0 | 0.700 | 2011-04-29 | 225.08 | 0 | 225.08 |
| 2011-03-31 | 321,545,564 | 0 | 0.670 | 2011-03-31 | 215.44 | 0 | 215.44 |
| 2011-02-28 | 321,545,564 | 0 | 0.650 | 2011-02-28 | 209.00 | 0 | 209.00 |
| 2011-01-31 | 321,545,564 | 0 | 0.740 | 2011-01-31 | 237.94 | 0 | 237.94 |
| 2010-12-31 | 321,545,564 | 0 | 0.940 | 2010-12-31 | 302.25 | 0 | 302.25 |
| 2010-11-30 | 321,545,564 | 0 | 0.960 | 2010-11-30 | 308.68 | 0 | 308.68 |
| 2010-10-31 | 321,545,564 | 0 | 0.930 | 2010-10-29 | 299.04 | 0 | 299.04 |
| 2010-09-30 | 321,545,564 | 0 | 0.890 | 2010-09-30 | 286.18 | 0 | 286.18 |
| 2010-08-31 | 321,545,564 | 0 | 0.770 | 2010-08-31 | 247.59 | 0 | 247.59 |
| 2010-07-31 | 321,545,564 | 0 | 0.800 | 2010-07-30 | 257.24 | 0 | 257.24 |
| 2010-06-30 | 321,545,564 | 0 | 0.800 | 2010-06-30 | 257.24 | 0 | 257.24 |
| 2010-05-31 | 321,545,564 | 0 | 0.780 | 2010-05-31 | 250.81 | 0 | 250.81 |
| 2010-04-30 | 321,545,564 | 0 | 0.900 | 2010-04-30 | 289.39 | 0 | 289.39 |
| 2010-03-31 | 321,545,564 | 0 | 0.810 | 2010-03-31 | 260.45 | 0 | 260.45 |
| 2010-02-28 | 321,545,564 | 0 | 0.760 | 2010-02-26 | 244.37 | 0 | 244.37 |
| 2010-01-31 | 321,545,564 | 0 | 0.780 | 2010-01-29 | 250.81 | 0 | 250.81 |
| 2009-12-31 | 321,545,564 | 0 | 0.780 | 2009-12-31 | 250.81 | 0 | 250.81 |
| 2009-11-30 | 321,545,564 | 0 | 0.830 | 2009-11-30 | 266.88 | 0 | 266.88 |
| 2009-10-31 | 321,545,564 | 0 | 0.770 | 2009-10-30 | 247.59 | 0 | 247.59 |
| 2009-10-14 | 321,545,564 | -180,000 | 0.750 | 2009-10-14 | 241.16 | 0 | 241.16 |
| 2009-10-07 | 321,725,564 | -372,000 | 0.750 | 2009-10-07 | 241.29 | 0 | 241.29 |
| 2009-09-30 | 322,097,564 | 0 | 0.760 | 2009-09-30 | 244.79 | 0 | 244.79 |
| 2009-09-24 | 322,097,564 | -156,000 | 0.730 | 2009-09-24 | 235.13 | 0 | 235.13 |
| 2009-09-22 | 322,253,564 | -40,000 | 0.740 | 2009-09-22 | 238.47 | 0 | 238.47 |
| 2009-08-31 | 322,293,564 | 0 | 0.730 | 2009-08-31 | 235.27 | 0 | 235.27 |
| 2009-07-31 | 322,293,564 | 0 | 0.650 | 2009-07-31 | 209.49 | 0 | 209.49 |
| 2009-06-30 | 322,293,564 | 0 | 0.600 | 2009-06-30 | 193.38 | 0 | 193.38 |
| 2009-05-31 | 322,293,564 | 0 | 0.640 | 2009-05-29 | 206.27 | 0 | 206.27 |
| 2009-04-30 | 322,293,564 | 0 | 0.550 | 2009-04-30 | 177.26 | 0 | 177.26 |
| 2009-03-31 | 322,293,564 | 0 | 0.510 | 2009-03-31 | 164.37 | 0 | 164.37 |
| 2009-02-28 | 322,293,564 | 0 | 0.500 | 2009-02-27 | 161.15 | 0 | 161.15 |
| 2009-01-31 | 322,293,564 | 0 | 0.560 | 2009-01-30 | 180.48 | 0 | 180.48 |
| 2008-12-31 | 322,293,564 | -1,024,000 | 0.610 | 2008-12-31 | 196.60 | 0 | 196.60 |
| 2008-11-30 | 323,317,564 | -936,000 | 0.530 | 2008-11-28 | 171.36 | 0 | 171.36 |
| 2008-10-31 | 324,253,564 | -6,264,000 | 0.530 | 2008-10-31 | 171.85 | 0 | 171.85 |
| 2008-09-30 | 330,517,564 | 0 | 0.440 | 2008-09-30 | 145.43 | 0 | 145.43 |
| 2008-08-31 | 330,517,564 | 0 | 0.570 | 2008-08-29 | 188.40 | 0 | 188.40 |
| 2008-07-31 | 330,517,564 | 0 | 0.600 | 2008-07-31 | 198.31 | 0 | 198.31 |
| 2008-06-30 | 330,517,564 | 0 | 0.830 | 2008-06-30 | 274.33 | 0 | 274.33 |
| 2008-05-31 | 330,517,564 | 0 | 0.880 | 2008-05-30 | 290.86 | 0 | 290.86 |
| 2008-04-30 | 330,517,564 | 0 | 0.890 | 2008-04-30 | 294.16 | 0 | 294.16 |
| 2008-03-31 | 330,517,564 | 0 | 0.830 | 2008-03-31 | 274.33 | 0 | 274.33 |
| 2008-02-29 | 330,517,564 | 0 | 0.990 | 2008-02-29 | 327.21 | 0 | 327.21 |
| 2008-01-31 | 330,517,564 | 0 | 0.920 | 2008-01-31 | 304.08 | 0 | 304.08 |
| 2007-12-31 | 330,517,564 | 0 | 1.110 | 2007-12-31 | 366.87 | 0 | 366.87 |
| 2007-11-30 | 330,517,564 | 0 | 0.950 | 2007-11-30 | 313.99 | 0 | 313.99 |
| 2007-10-31 | 330,517,564 | 0 | 0.960 | 2007-10-31 | 317.30 | 0 | 317.30 |
| 2007-09-30 | 330,517,564 | 0 | 0.950 | 2007-09-28 | 313.99 | 0 | 313.99 |
| 2007-08-31 | 330,517,564 | 0 | 0.950 | 2007-08-31 | 313.99 | 0 | 313.99 |
| 2007-07-31 | 330,517,564 | 0 | 1.140 | 2007-07-31 | 376.79 | 0 | 376.79 |
| 2007-06-30 | 330,517,564 | 0 | 1.140 | 2007-06-29 | 376.79 | 0 | 376.79 |
| 2007-05-31 | 330,517,564 | 0 | 0.960 | 2007-05-31 | 317.30 | 0 | 317.30 |
| 2007-04-30 | 330,517,564 | 27,120,064 | 0.820 | 2007-04-30 | 271.02 | 0 | 271.02 |
| 2007-03-31 | 303,397,500 | 0 | 0.820 | 2007-03-30 | 248.79 | 0 | 248.79 |
| 2007-02-28 | 303,397,500 | 0 | 0.810 | 2007-02-28 | 245.75 | 0 | 245.75 |
| 2007-01-31 | 303,397,500 | 0 | 0.620 | 2007-01-31 | 188.11 | 0 | 188.11 |
| 2006-12-31 | 303,397,500 | 0.620 | 2006-12-29 | 188.11 | 0 | 188.11 |
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