XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2006-02-28 | 2008-01-23 | 2008-01-24 | |
| HK Main | 00840 | 2008-01-24 |
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 | 202,400,000 | 0 | 0.169 | 2025-06-30 | 34.21 | 0 | 34.21 |
| 2025-05-31 | 202,400,000 | 0 | 0.163 | 2025-05-30 | 32.99 | 0 | 32.99 |
| 2025-04-30 | 202,400,000 | 0 | 0.145 | 2025-04-30 | 29.35 | 0 | 29.35 |
| 2025-03-31 | 202,400,000 | 0 | 0.141 | 2025-03-31 | 28.54 | 0 | 28.54 |
| 2025-02-28 | 202,400,000 | 0 | 0.160 | 2025-02-28 | 32.38 | 0 | 32.38 |
| 2025-01-31 | 202,400,000 | 0 | 0.227 | 2025-01-28 | 45.94 | 0 | 45.94 |
| 2024-12-31 | 202,400,000 | 0 | 0.209 | 2024-12-31 | 42.30 | 0 | 42.30 |
| 2024-11-30 | 202,400,000 | 0 | 0.219 | 2024-11-29 | 44.33 | 0 | 44.33 |
| 2024-10-31 | 202,400,000 | 0 | 0.215 | 2024-10-31 | 43.52 | 0 | 43.52 |
| 2024-09-30 | 202,400,000 | 0 | 0.194 | 2024-09-30 | 39.27 | 0 | 39.27 |
| 2024-08-31 | 202,400,000 | 0 | 0.194 | 2024-08-30 | 39.27 | 0 | 39.27 |
| 2024-07-31 | 202,400,000 | 0 | 0.186 | 2024-07-31 | 37.65 | 0 | 37.65 |
| 2024-06-30 | 202,400,000 | 0 | 0.156 | 2024-06-28 | 31.57 | 0 | 31.57 |
| 2024-05-31 | 202,400,000 | 0 | 0.164 | 2024-05-31 | 33.19 | 0 | 33.19 |
| 2024-04-30 | 202,400,000 | 0 | 0.169 | 2024-04-30 | 34.21 | 0 | 34.21 |
| 2024-03-31 | 202,400,000 | 0 | 0.142 | 2024-03-28 | 28.74 | 0 | 28.74 |
| 2024-02-29 | 202,400,000 | 0 | 0.152 | 2024-02-29 | 30.76 | 0 | 30.76 |
| 2024-01-31 | 202,400,000 | 0 | 0.158 | 2024-01-31 | 31.98 | 0 | 31.98 |
| 2023-12-31 | 202,400,000 | 0 | 0.179 | 2023-12-29 | 36.23 | 0 | 36.23 |
| 2023-11-30 | 202,400,000 | 0 | 0.199 | 2023-11-30 | 40.28 | 0 | 40.28 |
| 2023-10-31 | 202,400,000 | 0 | 0.200 | 2023-10-31 | 40.48 | 0 | 40.48 |
| 2023-09-30 | 202,400,000 | 0 | 0.178 | 2023-09-29 | 36.03 | 0 | 36.03 |
| 2023-08-31 | 202,400,000 | 0 | 0.180 | 2023-08-31 | 36.43 | 0 | 36.43 |
| 2023-07-31 | 202,400,000 | 0 | 0.205 | 2023-07-31 | 41.49 | 0 | 41.49 |
| 2023-06-30 | 202,400,000 | 0 | 0.209 | 2023-06-30 | 42.30 | 0 | 42.30 |
| 2023-05-31 | 202,400,000 | 0 | 0.200 | 2023-05-31 | 40.48 | 0 | 40.48 |
| 2023-04-30 | 202,400,000 | 0 | 0.210 | 2023-04-28 | 42.50 | 0 | 42.50 |
| 2023-03-31 | 202,400,000 | 0 | 0.209 | 2023-03-31 | 42.30 | 0 | 42.30 |
| 2023-02-28 | 202,400,000 | 0 | 0.185 | 2023-02-28 | 37.44 | 0 | 37.44 |
| 2023-01-31 | 202,400,000 | 0 | 0.188 | 2023-01-31 | 38.05 | 0 | 38.05 |
| 2022-12-31 | 202,400,000 | 0 | 0.163 | 2022-12-30 | 32.99 | 0 | 32.99 |
| 2022-11-30 | 202,400,000 | 0 | 0.176 | 2022-11-30 | 35.62 | 0 | 35.62 |
| 2022-10-31 | 202,400,000 | 0 | 0.206 | 2022-10-31 | 41.69 | 0 | 41.69 |
| 2022-09-30 | 202,400,000 | 0 | 0.241 | 2022-09-30 | 48.78 | 0 | 48.78 |
| 2022-08-31 | 202,400,000 | 0 | 0.248 | 2022-08-31 | 50.20 | 0 | 50.20 |
| 2022-07-31 | 202,400,000 | 0 | 0.208 | 2022-07-29 | 42.10 | 0 | 42.10 |
| 2022-06-30 | 202,400,000 | 0 | 0.220 | 2022-06-30 | 44.53 | 0 | 44.53 |
| 2022-05-31 | 202,400,000 | 0 | 0.200 | 2022-05-31 | 40.48 | 0 | 40.48 |
| 2022-04-30 | 202,400,000 | 0 | 0.229 | 2022-04-29 | 46.35 | 0 | 46.35 |
| 2022-03-31 | 202,400,000 | 0 | 0.215 | 2022-03-31 | 43.52 | 0 | 43.52 |
| 2022-02-28 | 202,400,000 | 0 | 0.229 | 2022-02-28 | 46.35 | 0 | 46.35 |
| 2022-01-31 | 202,400,000 | 0 | 0.191 | 2022-01-31 | 38.66 | 0 | 38.66 |
| 2021-12-31 | 202,400,000 | 0 | 0.215 | 2021-12-31 | 43.52 | 0 | 43.52 |
| 2021-11-30 | 202,400,000 | 0 | 0.229 | 2021-11-30 | 46.35 | 0 | 46.35 |
| 2021-10-31 | 202,400,000 | 0 | 0.260 | 2021-10-29 | 52.62 | 0 | 52.62 |
| 2021-09-30 | 202,400,000 | 0 | 0.265 | 2021-09-30 | 53.64 | 0 | 53.64 |
| 2021-08-31 | 202,400,000 | 0 | 0.236 | 2021-08-31 | 47.77 | 0 | 47.77 |
| 2021-07-31 | 202,400,000 | 0 | 0.265 | 2021-07-30 | 53.64 | 0 | 53.64 |
| 2021-06-30 | 202,400,000 | 0 | 0.275 | 2021-06-30 | 55.66 | 0 | 55.66 |
| 2021-05-31 | 202,400,000 | 0 | 0.270 | 2021-05-31 | 54.65 | 0 | 54.65 |
| 2021-04-30 | 202,400,000 | 0 | 0.270 | 2021-04-30 | 54.65 | 0 | 54.65 |
| 2021-03-31 | 202,400,000 | 0 | 0.290 | 2021-03-31 | 58.70 | 0 | 58.70 |
| 2021-02-28 | 202,400,000 | 0 | 0.295 | 2021-02-26 | 59.71 | 0 | 59.71 |
| 2021-01-31 | 202,400,000 | 0 | 0.255 | 2021-01-29 | 51.61 | 0 | 51.61 |
| 2020-12-31 | 202,400,000 | 0 | 0.290 | 2020-12-31 | 58.70 | 0 | 58.70 |
| 2020-11-30 | 202,400,000 | 0 | 0.220 | 2020-11-30 | 44.53 | 0 | 44.53 |
| 2020-10-31 | 202,400,000 | 0 | 0.265 | 2020-10-30 | 53.64 | 0 | 53.64 |
| 2020-09-30 | 202,400,000 | 0 | 0.260 | 2020-09-30 | 52.62 | 0 | 52.62 |
| 2020-08-31 | 202,400,000 | 0 | 0.330 | 2020-08-31 | 66.79 | 0 | 66.79 |
| 2020-07-31 | 202,400,000 | 0 | 0.320 | 2020-07-31 | 64.77 | 0 | 64.77 |
| 2020-06-30 | 202,400,000 | 0 | 0.280 | 2020-06-30 | 56.67 | 0 | 56.67 |
| 2020-05-31 | 202,400,000 | 0 | 0.300 | 2020-05-29 | 60.72 | 0 | 60.72 |
| 2020-04-30 | 202,400,000 | 0 | 0.325 | 2020-04-29 | 65.78 | 0 | 65.78 |
| 2020-03-31 | 202,400,000 | 0 | 0.305 | 2020-03-31 | 61.73 | 0 | 61.73 |
| 2020-02-29 | 202,400,000 | 0 | 0.320 | 2020-02-28 | 64.77 | 0 | 64.77 |
| 2020-01-31 | 202,400,000 | 0 | 0.355 | 2020-01-31 | 71.85 | 0 | 71.85 |
| 2019-12-31 | 202,400,000 | 0 | 0.360 | 2019-12-31 | 72.86 | 0 | 72.86 |
| 2019-11-30 | 202,400,000 | 0 | 0.270 | 2019-11-29 | 54.65 | 0 | 54.65 |
| 2019-10-31 | 202,400,000 | 0 | 0.330 | 2019-10-31 | 66.79 | 0 | 66.79 |
| 2019-09-30 | 202,400,000 | 0 | 0.315 | 2019-09-30 | 63.76 | 0 | 63.76 |
| 2019-08-31 | 202,400,000 | 0 | 0.315 | 2019-08-30 | 63.76 | 0 | 63.76 |
| 2019-07-31 | 202,400,000 | 0 | 0.345 | 2019-07-31 | 69.83 | 0 | 69.83 |
| 2019-06-30 | 202,400,000 | 0 | 0.360 | 2019-06-28 | 72.86 | 0 | 72.86 |
| 2019-05-31 | 202,400,000 | 0 | 0.365 | 2019-05-31 | 73.88 | 0 | 73.88 |
| 2019-04-30 | 202,400,000 | 0 | 0.350 | 2019-04-30 | 70.84 | 0 | 70.84 |
| 2019-03-31 | 202,400,000 | 0 | 0.350 | 2019-03-29 | 70.84 | 0 | 70.84 |
| 2019-02-28 | 202,400,000 | 0 | 0.375 | 2019-02-28 | 75.90 | 0 | 75.90 |
| 2019-01-31 | 202,400,000 | 0 | 0.360 | 2019-01-31 | 72.86 | 0 | 72.86 |
| 2018-12-31 | 202,400,000 | 0 | 0.380 | 2018-12-31 | 76.91 | 0 | 76.91 |
| 2018-11-30 | 202,400,000 | 0 | 0.310 | 2018-11-30 | 62.74 | 0 | 62.74 |
| 2018-10-31 | 202,400,000 | 0 | 0.320 | 2018-10-31 | 64.77 | 0 | 64.77 |
| 2018-09-30 | 202,400,000 | 0 | 0.360 | 2018-09-28 | 72.86 | 0 | 72.86 |
| 2018-08-31 | 202,400,000 | 0 | 0.340 | 2018-08-31 | 68.82 | 0 | 68.82 |
| 2018-07-31 | 202,400,000 | 0 | 0.400 | 2018-07-31 | 80.96 | 0 | 80.96 |
| 2018-06-30 | 202,400,000 | 0 | 0.435 | 2018-06-29 | 88.04 | 0 | 88.04 |
| 2018-05-31 | 202,400,000 | 0 | 0.520 | 2018-05-31 | 105.25 | 0 | 105.25 |
| 2018-04-30 | 202,400,000 | 0 | 0.600 | 2018-04-30 | 121.44 | 0 | 121.44 |
| 2018-03-31 | 202,400,000 | 0 | 0.620 | 2018-03-29 | 125.49 | 0 | 125.49 |
| 2018-02-28 | 202,400,000 | 0 | 0.700 | 2018-02-28 | 141.68 | 0 | 141.68 |
| 2018-01-31 | 202,400,000 | 0 | 0.720 | 2018-01-31 | 145.73 | 0 | 145.73 |
| 2017-12-31 | 202,400,000 | 0 | 0.750 | 2017-12-29 | 151.80 | 0 | 151.80 |
| 2017-11-30 | 202,400,000 | 0 | 0.700 | 2017-11-30 | 141.68 | 0 | 141.68 |
| 2017-10-31 | 202,400,000 | 0 | 0.740 | 2017-10-31 | 149.78 | 0 | 149.78 |
| 2017-09-30 | 202,400,000 | 0 | 0.710 | 2017-09-29 | 143.70 | 0 | 143.70 |
| 2017-08-31 | 202,400,000 | 0 | 0.740 | 2017-08-31 | 149.78 | 0 | 149.78 |
| 2017-07-31 | 202,400,000 | 0 | 0.720 | 2017-07-31 | 145.73 | 0 | 145.73 |
| 2017-06-30 | 202,400,000 | 0 | 0.600 | 2017-06-30 | 121.44 | 0 | 121.44 |
| 2017-05-31 | 202,400,000 | 0 | 0.680 | 2017-05-31 | 137.63 | 0 | 137.63 |
| 2017-04-30 | 202,400,000 | 0 | 0.710 | 2017-04-28 | 143.70 | 0 | 143.70 |
| 2017-03-31 | 202,400,000 | 0 | 0.730 | 2017-03-31 | 147.75 | 0 | 147.75 |
| 2017-02-28 | 202,400,000 | 0 | 0.800 | 2017-02-28 | 161.92 | 0 | 161.92 |
| 2017-01-31 | 202,400,000 | 0 | 0.800 | 2017-01-27 | 161.92 | 0 | 161.92 |
| 2016-12-31 | 202,400,000 | 0 | 0.790 | 2016-12-30 | 159.90 | 0 | 159.90 |
| 2016-11-30 | 202,400,000 | 0 | 0.820 | 2016-11-30 | 165.97 | 0 | 165.97 |
| 2016-10-31 | 202,400,000 | 0 | 0.800 | 2016-10-31 | 161.92 | 0 | 161.92 |
| 2016-09-30 | 202,400,000 | 0 | 0.780 | 2016-09-30 | 157.87 | 0 | 157.87 |
| 2016-08-31 | 202,400,000 | 0 | 0.710 | 2016-08-31 | 143.70 | 0 | 143.70 |
| 2016-07-31 | 202,400,000 | 0 | 0.750 | 2016-07-29 | 151.80 | 0 | 151.80 |
| 2016-06-30 | 202,400,000 | 0 | 0.680 | 2016-06-30 | 137.63 | 0 | 137.63 |
| 2016-05-31 | 202,400,000 | 0 | 0.750 | 2016-05-31 | 151.80 | 0 | 151.80 |
| 2016-04-30 | 202,400,000 | 0 | 0.780 | 2016-04-29 | 157.87 | 0 | 157.87 |
| 2016-03-31 | 202,400,000 | 0 | 0.790 | 2016-03-31 | 159.90 | 0 | 159.90 |
| 2016-02-29 | 202,400,000 | 0 | 0.650 | 2016-02-29 | 131.56 | 0 | 131.56 |
| 2016-01-31 | 202,400,000 | 0 | 0.700 | 2016-01-29 | 141.68 | 0 | 141.68 |
| 2015-12-31 | 202,400,000 | 0 | 0.780 | 2015-12-31 | 157.87 | 0 | 157.87 |
| 2015-11-30 | 202,400,000 | 0 | 0.750 | 2015-11-30 | 151.80 | 0 | 151.80 |
| 2015-10-31 | 202,400,000 | 0 | 0.770 | 2015-10-30 | 155.85 | 0 | 155.85 |
| 2015-09-30 | 202,400,000 | 0 | 0.740 | 2015-09-30 | 149.78 | 0 | 149.78 |
| 2015-08-31 | 202,400,000 | 0 | 0.710 | 2015-08-31 | 143.70 | 0 | 143.70 |
| 2015-07-31 | 202,400,000 | 0 | 0.780 | 2015-07-31 | 157.87 | 0 | 157.87 |
| 2015-06-30 | 202,400,000 | 0 | 1.180 | 2015-06-30 | 238.83 | 0 | 238.83 |
| 2015-05-31 | 202,400,000 | 0 | 1.220 | 2015-05-29 | 246.93 | 0 | 246.93 |
| 2015-04-30 | 202,400,000 | 0 | 1.020 | 2015-04-30 | 206.45 | 0 | 206.45 |
| 2015-03-31 | 202,400,000 | 0 | 0.700 | 2015-03-31 | 141.68 | 0 | 141.68 |
| 2015-02-28 | 202,400,000 | 0 | 0.690 | 2015-02-27 | 139.66 | 0 | 139.66 |
| 2015-01-31 | 202,400,000 | 0 | 0.710 | 2015-01-30 | 143.70 | 0 | 143.70 |
| 2014-12-31 | 202,400,000 | 0 | 0.690 | 2014-12-31 | 139.66 | 0 | 139.66 |
| 2014-11-30 | 202,400,000 | 0 | 0.820 | 2014-11-28 | 165.97 | 0 | 165.97 |
| 2014-10-31 | 202,400,000 | 0 | 0.790 | 2014-10-31 | 159.90 | 0 | 159.90 |
| 2014-09-30 | 202,400,000 | 0 | 0.750 | 2014-09-30 | 151.80 | 0 | 151.80 |
| 2014-08-31 | 202,400,000 | 0 | 0.710 | 2014-08-29 | 143.70 | 0 | 143.70 |
| 2014-07-31 | 202,400,000 | 0 | 0.810 | 2014-07-31 | 163.94 | 0 | 163.94 |
| 2014-06-30 | 202,400,000 | 0 | 0.630 | 2014-06-30 | 127.51 | 0 | 127.51 |
| 2014-05-31 | 202,400,000 | 0 | 0.670 | 2014-05-30 | 135.61 | 0 | 135.61 |
| 2014-04-30 | 202,400,000 | 0 | 0.640 | 2014-04-30 | 129.54 | 0 | 129.54 |
| 2014-03-31 | 202,400,000 | 0 | 0.650 | 2014-03-31 | 131.56 | 0 | 131.56 |
| 2014-02-28 | 202,400,000 | 0 | 0.680 | 2014-02-28 | 137.63 | 0 | 137.63 |
| 2014-01-31 | 202,400,000 | 0 | 0.700 | 2014-01-30 | 141.68 | 0 | 141.68 |
| 2013-12-31 | 202,400,000 | 0 | 0.750 | 2013-12-31 | 151.80 | 0 | 151.80 |
| 2013-11-30 | 202,400,000 | 0 | 0.740 | 2013-11-29 | 149.78 | 0 | 149.78 |
| 2013-10-31 | 202,400,000 | 0 | 0.770 | 2013-10-31 | 155.85 | 0 | 155.85 |
| 2013-09-30 | 202,400,000 | 0 | 0.770 | 2013-09-30 | 155.85 | 0 | 155.85 |
| 2013-08-31 | 202,400,000 | 0 | 0.650 | 2013-08-30 | 131.56 | 0 | 131.56 |
| 2013-07-31 | 202,400,000 | 0 | 0.620 | 2013-07-31 | 125.49 | 0 | 125.49 |
| 2013-06-30 | 202,400,000 | 0 | 0.680 | 2013-06-28 | 137.63 | 0 | 137.63 |
| 2013-05-31 | 202,400,000 | 0 | 0.740 | 2013-05-31 | 149.78 | 0 | 149.78 |
| 2013-04-30 | 202,400,000 | 0 | 0.680 | 2013-04-30 | 137.63 | 0 | 137.63 |
| 2013-03-31 | 202,400,000 | 0 | 0.830 | 2013-03-28 | 167.99 | 0 | 167.99 |
| 2013-02-28 | 202,400,000 | 0 | 0.910 | 2013-02-28 | 184.18 | 0 | 184.18 |
| 2013-01-31 | 202,400,000 | 0 | 1.050 | 2013-01-31 | 212.52 | 0 | 212.52 |
| 2012-12-31 | 202,400,000 | 0 | 0.960 | 2012-12-31 | 194.30 | 0 | 194.30 |
| 2012-11-30 | 202,400,000 | 0 | 0.820 | 2012-11-30 | 165.97 | 0 | 165.97 |
| 2012-10-31 | 202,400,000 | 0 | 0.750 | 2012-10-31 | 151.80 | 0 | 151.80 |
| 2012-09-30 | 202,400,000 | 0 | 0.710 | 2012-09-28 | 143.70 | 0 | 143.70 |
| 2012-08-31 | 202,400,000 | 0 | 0.660 | 2012-08-31 | 133.58 | 0 | 133.58 |
| 2012-07-31 | 202,400,000 | 0 | 0.730 | 2012-07-31 | 147.75 | 0 | 147.75 |
| 2012-06-30 | 202,400,000 | 0 | 0.830 | 2012-06-29 | 167.99 | 0 | 167.99 |
| 2012-05-31 | 202,400,000 | 0 | 0.870 | 2012-05-31 | 176.09 | 0 | 176.09 |
| 2012-04-30 | 202,400,000 | 0 | 1.010 | 2012-04-30 | 204.42 | 0 | 204.42 |
| 2012-03-31 | 202,400,000 | 0 | 1.110 | 2012-03-30 | 224.66 | 0 | 224.66 |
| 2012-02-29 | 202,400,000 | 0 | 1.360 | 2012-02-29 | 275.26 | 0 | 275.26 |
| 2012-01-31 | 202,400,000 | 0 | 1.190 | 2012-01-31 | 240.86 | 0 | 240.86 |
| 2011-12-31 | 202,400,000 | 0 | 1.180 | 2011-12-30 | 238.83 | 0 | 238.83 |
| 2011-11-30 | 202,400,000 | 0 | 1.210 | 2011-11-30 | 244.90 | 0 | 244.90 |
| 2011-10-31 | 202,400,000 | 0 | 1.120 | 2011-10-31 | 226.69 | 0 | 226.69 |
| 2011-09-30 | 202,400,000 | 0 | 0.980 | 2011-09-30 | 198.35 | 0 | 198.35 |
| 2011-08-31 | 202,400,000 | 0 | 1.450 | 2011-08-31 | 293.48 | 0 | 293.48 |
| 2011-07-31 | 202,400,000 | 0 | 1.640 | 2011-07-29 | 331.94 | 0 | 331.94 |
| 2011-06-30 | 202,400,000 | 0 | 1.310 | 2011-06-30 | 265.14 | 0 | 265.14 |
| 2011-05-31 | 202,400,000 | 0 | 1.390 | 2011-05-31 | 281.34 | 0 | 281.34 |
| 2011-04-30 | 202,400,000 | 0 | 1.710 | 2011-04-21 | 346.10 | 0 | 346.10 |
| 2011-03-31 | 202,400,000 | 0 | 1.410 | 2011-03-31 | 285.38 | 0 | 285.38 |
| 2011-02-28 | 202,400,000 | 0 | 1.870 | 2011-02-22 | 378.49 | 0 | 378.49 |
| 2011-01-31 | 202,400,000 | 0 | 1.350 | 2011-01-31 | 273.24 | 0 | 273.24 |
| 2010-12-31 | 202,400,000 | 0 | 1.170 | 2010-12-31 | 236.81 | 0 | 236.81 |
| 2010-11-30 | 202,400,000 | 0 | 1.200 | 2010-11-30 | 242.88 | 0 | 242.88 |
| 2010-10-31 | 202,400,000 | 0 | 1.210 | 2010-10-29 | 244.90 | 0 | 244.90 |
| 2010-09-30 | 202,400,000 | 0 | 1.080 | 2010-09-30 | 218.59 | 0 | 218.59 |
| 2010-08-31 | 202,400,000 | 0 | 1.000 | 2010-08-31 | 202.40 | 0 | 202.40 |
| 2010-07-31 | 202,400,000 | 0 | 1.040 | 2010-07-30 | 210.50 | 0 | 210.50 |
| 2010-06-30 | 202,400,000 | 0 | 1.030 | 2010-06-30 | 208.47 | 0 | 208.47 |
| 2010-05-31 | 202,400,000 | 0 | 1.150 | 2010-05-31 | 232.76 | 0 | 232.76 |
| 2010-04-30 | 202,400,000 | 0 | 1.520 | 2010-04-30 | 307.65 | 0 | 307.65 |
| 2010-03-31 | 202,400,000 | 0 | 1.330 | 2010-03-31 | 269.19 | 0 | 269.19 |
| 2010-02-28 | 202,400,000 | 0 | 1.040 | 2010-02-26 | 210.50 | 0 | 210.50 |
| 2010-01-31 | 202,400,000 | 0 | 1.000 | 2010-01-29 | 202.40 | 0 | 202.40 |
| 2009-12-31 | 202,400,000 | 0 | 0.910 | 2009-12-31 | 184.18 | 0 | 184.18 |
| 2009-11-30 | 202,400,000 | 0 | 0.890 | 2009-11-30 | 180.14 | 0 | 180.14 |
| 2009-10-31 | 202,400,000 | 0 | 0.820 | 2009-10-30 | 165.97 | 0 | 165.97 |
| 2009-09-30 | 202,400,000 | 0 | 0.740 | 2009-09-30 | 149.78 | 0 | 149.78 |
| 2009-08-31 | 202,400,000 | 0 | 0.720 | 2009-08-31 | 145.73 | 0 | 145.73 |
| 2009-07-31 | 202,400,000 | 0 | 0.860 | 2009-07-31 | 174.06 | 0 | 174.06 |
| 2009-06-30 | 202,400,000 | 0 | 0.790 | 2009-06-30 | 159.90 | 0 | 159.90 |
| 2009-05-31 | 202,400,000 | 0 | 0.860 | 2009-05-29 | 174.06 | 0 | 174.06 |
| 2009-04-30 | 202,400,000 | 0 | 0.620 | 2009-04-30 | 125.49 | 0 | 125.49 |
| 2009-03-31 | 202,400,000 | 0 | 0.630 | 2009-03-31 | 127.51 | 0 | 127.51 |
| 2009-02-28 | 202,400,000 | 0 | 0.630 | 2009-02-27 | 127.51 | 0 | 127.51 |
| 2009-01-31 | 202,400,000 | 0 | 0.485 | 2009-01-30 | 98.16 | 0 | 98.16 |
| 2008-12-31 | 202,400,000 | 0 | 0.620 | 2008-12-31 | 125.49 | 0 | 125.49 |
| 2008-11-30 | 202,400,000 | 0 | 0.455 | 2008-11-28 | 92.09 | 0 | 92.09 |
| 2008-10-31 | 202,400,000 | 0 | 0.400 | 2008-10-31 | 80.96 | 0 | 80.96 |
| 2008-08-31 | 202,400,000 | 0 | 1.040 | 2008-08-29 | 210.50 | 0 | 210.50 |
| 2008-05-31 | 202,400,000 | 0 | 2.100 | 2008-05-30 | 425.04 | 0 | 425.04 |
| 2008-03-31 | 202,400,000 | 0 | 2.240 | 2008-03-31 | 453.38 | 0 | 453.38 |
| 2008-02-29 | 202,400,000 | 0 | 2.580 | 2008-02-29 | 522.19 | 0 | 522.19 |
| 2008-01-31 | 202,400,000 | 0 | 2.700 | 2008-01-31 | 546.48 | 0 | 546.48 |
| 2007-12-31 | 202,400,000 | 0 | 2.900 | 2007-12-31 | 586.96 | 0 | 586.96 |
| 2007-11-30 | 202,400,000 | 0 | 2.640 | 2007-11-30 | 534.34 | 0 | 534.34 |
| 2007-10-31 | 202,400,000 | 0 | 2.510 | 2007-10-31 | 508.02 | 0 | 508.02 |
| 2007-09-30 | 202,400,000 | 0 | 2.680 | 2007-09-28 | 542.43 | 0 | 542.43 |
| 2007-08-31 | 202,400,000 | 0 | 3.230 | 2007-08-31 | 653.75 | 0 | 653.75 |
| 2007-07-31 | 202,400,000 | 0 | 4.120 | 2007-07-31 | 833.89 | 0 | 833.89 |
| 2007-06-30 | 202,400,000 | 0 | 3.240 | 2007-06-29 | 655.78 | 0 | 655.78 |
| 2007-05-31 | 202,400,000 | 0 | 2.870 | 2007-05-31 | 580.89 | 0 | 580.89 |
| 2007-04-30 | 202,400,000 | 0 | 2.340 | 2007-04-30 | 473.62 | 0 | 473.62 |
| 2007-03-31 | 202,400,000 | 0 | 2.920 | 2007-03-30 | 591.01 | 0 | 591.01 |
| 2007-02-28 | 202,400,000 | 0 | 2.800 | 2007-02-28 | 566.72 | 0 | 566.72 |
| 2007-01-31 | 202,400,000 | 0 | 2.230 | 2007-01-31 | 451.35 | 0 | 451.35 |
| 2006-12-31 | 202,400,000 | 0 | 1.630 | 2006-12-29 | 329.91 | 0 | 329.91 |
| 2006-11-30 | 202,400,000 | 0 | 1.440 | 2006-11-30 | 291.46 | 0 | 291.46 |
| 2006-10-31 | 202,400,000 | 0 | 1.550 | 2006-10-31 | 313.72 | 0 | 313.72 |
| 2006-09-30 | 202,400,000 | 0 | 1.760 | 2006-09-29 | 356.22 | 0 | 356.22 |
| 2006-08-31 | 202,400,000 | 0 | 1.720 | 2006-08-31 | 348.13 | 0 | 348.13 |
| 2006-07-31 | 202,400,000 | 0 | 1.920 | 2006-07-31 | 388.61 | 0 | 388.61 |
| 2006-06-30 | 202,400,000 | 0 | 2.300 | 2006-06-30 | 465.52 | 0 | 465.52 |
| 2006-05-31 | 202,400,000 | 0 | 2.400 | 2006-05-30 | 485.76 | 0 | 485.76 |
| 2006-04-30 | 202,400,000 | 0 | 2.575 | 2006-04-28 | 521.18 | 0 | 521.18 |
| 2006-03-31 | 202,400,000 | 26,400,000 | 2.075 | 2006-03-31 | 419.98 | 0 | 419.98 |
| 2006-02-28 | 176,000,000 | 1.550 | 2006-02-28 | 272.80 | 0 | 272.80 |
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