Tianli Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
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 | 744,750,000 | 0 | 0.620 | 2025-06-30 | 461.75 | 0 | 461.75 |
| 2025-05-31 | 744,750,000 | 0 | 0.250 | 2025-05-30 | 186.19 | 0 | 186.19 |
| 2025-04-30 | 744,750,000 | 0 | 0.210 | 2025-04-30 | 156.40 | 0 | 156.40 |
| 2025-03-31 | 744,750,000 | 0 | 0.156 | 2025-03-31 | 116.18 | 0 | 116.18 |
| 2025-02-28 | 744,750,000 | 0 | 0.180 | 2025-02-28 | 134.06 | 0 | 134.06 |
| 2025-01-31 | 744,750,000 | 0 | 0.139 | 2025-01-28 | 103.52 | 0 | 103.52 |
| 2024-12-31 | 744,750,000 | 0 | 0.220 | 2024-12-31 | 163.84 | 0 | 163.84 |
| 2024-11-30 | 744,750,000 | 0 | 0.202 | 2024-11-29 | 150.44 | 0 | 150.44 |
| 2024-10-31 | 744,750,000 | 0 | 0.230 | 2024-10-31 | 171.29 | 0 | 171.29 |
| 2024-09-30 | 744,750,000 | 0 | 0.205 | 2024-09-30 | 152.67 | 0 | 152.67 |
| 2024-08-31 | 744,750,000 | 0 | 0.240 | 2024-08-30 | 178.74 | 0 | 178.74 |
| 2024-07-31 | 744,750,000 | 0 | 0.270 | 2024-07-31 | 201.08 | 0 | 201.08 |
| 2024-06-30 | 744,750,000 | 0 | 0.400 | 2024-06-28 | 297.90 | 0 | 297.90 |
| 2024-05-31 | 744,750,000 | 0 | 0.330 | 2024-05-31 | 245.77 | 0 | 245.77 |
| 2024-04-30 | 744,750,000 | 0 | 0.395 | 2024-04-30 | 294.18 | 0 | 294.18 |
| 2024-03-31 | 744,750,000 | 0 | 0.380 | 2024-03-28 | 283.00 | 0 | 283.00 |
| 2024-02-29 | 744,750,000 | 0 | 0.405 | 2024-02-29 | 301.62 | 0 | 301.62 |
| 2024-01-31 | 744,750,000 | 0 | 0.280 | 2024-01-31 | 208.53 | 0 | 208.53 |
| 2023-12-31 | 744,750,000 | 0 | 0.350 | 2023-12-29 | 260.66 | 0 | 260.66 |
| 2023-11-30 | 744,750,000 | 0 | 0.300 | 2023-11-30 | 223.43 | 0 | 223.43 |
| 2023-10-31 | 744,750,000 | 0 | 0.295 | 2023-10-31 | 219.70 | 0 | 219.70 |
| 2023-09-30 | 744,750,000 | 0 | 0.310 | 2023-09-29 | 230.87 | 0 | 230.87 |
| 2023-08-31 | 744,750,000 | 0 | 0.400 | 2023-08-31 | 297.90 | 0 | 297.90 |
| 2023-07-31 | 744,750,000 | 0 | 0.465 | 2023-07-31 | 346.31 | 0 | 346.31 |
| 2023-06-30 | 744,750,000 | 0 | 0.380 | 2023-06-30 | 283.00 | 0 | 283.00 |
| 2023-05-31 | 744,750,000 | 0 | 0.395 | 2023-05-31 | 294.18 | 0 | 294.18 |
| 2023-04-30 | 744,750,000 | 0 | 0.460 | 2023-04-28 | 342.59 | 0 | 342.59 |
| 2023-03-31 | 744,750,000 | 0 | 0.600 | 2023-03-31 | 446.85 | 0 | 446.85 |
| 2023-02-28 | 744,750,000 | 0 | 0.530 | 2023-02-28 | 394.72 | 0 | 394.72 |
| 2023-01-31 | 744,750,000 | 0 | 0.600 | 2023-01-31 | 446.85 | 0 | 446.85 |
| 2022-12-31 | 744,750,000 | 0 | 0.530 | 2022-12-30 | 394.72 | 0 | 394.72 |
| 2022-11-30 | 744,750,000 | 0 | 0.500 | 2022-11-30 | 372.38 | 0 | 372.38 |
| 2022-10-31 | 744,750,000 | 0 | 0.460 | 2022-10-31 | 342.59 | 0 | 342.59 |
| 2022-09-30 | 744,750,000 | 0 | 0.460 | 2022-09-30 | 342.59 | 0 | 342.59 |
| 2022-08-31 | 744,750,000 | 0 | 0.495 | 2022-08-31 | 368.65 | 0 | 368.65 |
| 2022-07-31 | 744,750,000 | 0 | 0.490 | 2022-07-29 | 364.93 | 0 | 364.93 |
| 2022-06-30 | 744,750,000 | 0 | 0.495 | 2022-06-30 | 368.65 | 0 | 368.65 |
| 2022-05-31 | 744,750,000 | 0 | 0.440 | 2022-05-31 | 327.69 | 0 | 327.69 |
| 2022-04-30 | 744,750,000 | 0 | 0.500 | 2022-04-29 | 372.38 | 0 | 372.38 |
| 2022-03-31 | 744,750,000 | 0 | 0.475 | 2022-03-31 | 353.76 | 0 | 353.76 |
| 2022-02-28 | 744,750,000 | 0 | 0.520 | 2022-02-28 | 387.27 | 0 | 387.27 |
| 2022-01-31 | 744,750,000 | 0 | 0.430 | 2022-01-31 | 320.24 | 0 | 320.24 |
| 2021-12-31 | 744,750,000 | 0 | 0.540 | 2021-12-31 | 402.17 | 0 | 402.17 |
| 2021-11-30 | 744,750,000 | 0 | 0.590 | 2021-11-30 | 439.40 | 0 | 439.40 |
| 2021-10-31 | 744,750,000 | 0 | 0.620 | 2021-10-29 | 461.75 | 0 | 461.75 |
| 2021-09-30 | 744,750,000 | 0 | 0.710 | 2021-09-30 | 528.77 | 0 | 528.77 |
| 2021-08-31 | 744,750,000 | 0 | 0.850 | 2021-08-31 | 633.04 | 0 | 633.04 |
| 2021-07-31 | 744,750,000 | 0 | 0.890 | 2021-07-30 | 662.83 | 0 | 662.83 |
| 2021-06-30 | 744,750,000 | 0 | 0.610 | 2021-06-30 | 454.30 | 0 | 454.30 |
| 2021-05-31 | 744,750,000 | 0 | 0.530 | 2021-05-31 | 394.72 | 0 | 394.72 |
| 2021-04-30 | 744,750,000 | 0 | 0.550 | 2021-04-30 | 409.61 | 0 | 409.61 |
| 2021-03-31 | 744,750,000 | 0 | 0.470 | 2021-03-31 | 350.03 | 0 | 350.03 |
| 2021-02-28 | 744,750,000 | 0 | 0.490 | 2021-02-26 | 364.93 | 0 | 364.93 |
| 2021-01-31 | 744,750,000 | 0 | 0.450 | 2021-01-29 | 335.14 | 0 | 335.14 |
| 2020-12-31 | 744,750,000 | 0 | 0.500 | 2020-12-31 | 372.38 | 0 | 372.38 |
| 2020-11-30 | 744,750,000 | 0 | 0.520 | 2020-11-30 | 387.27 | 0 | 387.27 |
| 2020-10-31 | 744,750,000 | 0 | 0.620 | 2020-10-30 | 461.75 | 0 | 461.75 |
| 2020-09-30 | 744,750,000 | 0 | 0.650 | 2020-09-30 | 484.09 | 0 | 484.09 |
| 2020-08-31 | 744,750,000 | 0 | 0.680 | 2020-08-31 | 506.43 | 0 | 506.43 |
| 2020-07-31 | 744,750,000 | 0 | 0.620 | 2020-07-31 | 461.75 | 0 | 461.75 |
| 2020-06-30 | 744,750,000 | 0 | 0.660 | 2020-06-30 | 491.54 | 0 | 491.54 |
| 2020-05-31 | 744,750,000 | 0 | 0.510 | 2020-05-29 | 379.82 | 0 | 379.82 |
| 2020-04-30 | 744,750,000 | 0 | 0.375 | 2020-04-29 | 279.28 | 0 | 279.28 |
| 2020-03-31 | 744,750,000 | 0 | 0.430 | 2020-03-31 | 320.24 | 0 | 320.24 |
| 2020-02-29 | 744,750,000 | 0 | 0.465 | 2020-02-28 | 346.31 | 0 | 346.31 |
| 2020-01-31 | 744,750,000 | 0 | 0.540 | 2020-01-31 | 402.17 | 0 | 402.17 |
| 2019-12-31 | 744,750,000 | 0 | 0.530 | 2019-12-31 | 394.72 | 0 | 394.72 |
| 2019-11-30 | 744,750,000 | 0 | 0.630 | 2019-11-29 | 469.19 | 0 | 469.19 |
| 2019-10-31 | 744,750,000 | 0 | 0.480 | 2019-10-31 | 357.48 | 0 | 357.48 |
| 2019-09-30 | 744,750,000 | 0 | 0.560 | 2019-09-30 | 417.06 | 0 | 417.06 |
| 2019-08-31 | 744,750,000 | 0 | 0.375 | 2019-08-30 | 279.28 | 0 | 279.28 |
| 2019-07-31 | 744,750,000 | 0 | 0.630 | 2019-07-31 | 469.19 | 0 | 469.19 |
| 2019-06-30 | 744,750,000 | 0 | 0.680 | 2019-06-28 | 506.43 | 0 | 506.43 |
| 2019-05-31 | 744,750,000 | 0 | 0.730 | 2019-05-31 | 543.67 | 0 | 543.67 |
| 2019-04-30 | 744,750,000 | 0 | 0.830 | 2019-04-30 | 618.14 | 0 | 618.14 |
| 2019-03-31 | 744,750,000 | 0 | 0.900 | 2019-03-29 | 670.27 | 0 | 670.27 |
| 2019-02-28 | 744,750,000 | 0 | 0.920 | 2019-02-28 | 685.17 | 0 | 685.17 |
| 2019-01-31 | 744,750,000 | 0 | 0.810 | 2019-01-31 | 603.25 | 0 | 603.25 |
| 2018-12-31 | 744,750,000 | 0 | 0.890 | 2018-12-31 | 662.83 | 0 | 662.83 |
| 2018-11-30 | 744,750,000 | 0 | 1.070 | 2018-11-30 | 796.88 | 0 | 796.88 |
| 2018-10-31 | 744,750,000 | 0 | 1.120 | 2018-10-31 | 834.12 | 0 | 834.12 |
| 2018-09-30 | 744,750,000 | 0 | 1.290 | 2018-09-28 | 960.73 | 0 | 960.73 |
| 2018-08-31 | 744,750,000 | 0 | 1.340 | 2018-08-31 | 997.97 | 0 | 997.97 |
| 2018-07-31 | 744,750,000 | 0 | 1.590 | 2018-07-31 | 1,184.15 | 0 | 1,184.15 |
| 2018-06-30 | 744,750,000 | 0 | 0.820 | 2018-06-29 | 610.69 | 0 | 610.69 |
| 2018-05-31 | 744,750,000 | 0 | 1.050 | 2018-05-31 | 781.99 | 0 | 781.99 |
| 2018-04-30 | 744,750,000 | 0 | 1.050 | 2018-04-30 | 781.99 | 0 | 781.99 |
| 2018-03-31 | 744,750,000 | 0 | 1.180 | 2018-03-29 | 878.80 | 0 | 878.80 |
| 2018-02-28 | 744,750,000 | 0 | 1.170 | 2018-02-28 | 871.36 | 0 | 871.36 |
| 2018-01-31 | 744,750,000 | 0 | 1.390 | 2018-01-31 | 1,035.20 | 0 | 1,035.20 |
| 2017-12-31 | 744,750,000 | 0 | 1.090 | 2017-12-29 | 811.78 | 0 | 811.78 |
| 2017-11-30 | 744,750,000 | 0 | 1.150 | 2017-11-30 | 856.46 | 0 | 856.46 |
| 2017-10-31 | 744,750,000 | 0 | 1.300 | 2017-10-31 | 968.17 | 0 | 968.17 |
| 2017-09-30 | 744,750,000 | 0 | 1.050 | 2017-09-29 | 781.99 | 0 | 781.99 |
| 2017-08-31 | 744,750,000 | 0 | 1.040 | 2017-08-31 | 774.54 | 0 | 774.54 |
| 2017-07-31 | 744,750,000 | 0 | 1.060 | 2017-07-31 | 789.43 | 0 | 789.43 |
| 2017-06-30 | 744,750,000 | 0 | 1.130 | 2017-06-30 | 841.57 | 0 | 841.57 |
| 2017-05-31 | 744,750,000 | 0 | 1.290 | 2017-05-31 | 960.73 | 0 | 960.73 |
| 2017-04-30 | 744,750,000 | 0 | 1.630 | 2017-04-28 | 1,213.94 | 0 | 1,213.94 |
| 2017-03-31 | 744,750,000 | 0 | 1.580 | 2017-03-31 | 1,176.71 | 0 | 1,176.71 |
| 2017-02-28 | 744,750,000 | 0 | 1.600 | 2017-02-28 | 1,191.60 | 0 | 1,191.60 |
| 2017-02-14 | 744,750,000 | 248,250,000 | 1.590 | 2017-02-14 | 1,184.15 | 0 | 1,184.15 |
| 2017-01-31 | 496,500,000 | 0 | 1.780 | 2017-01-27 | 883.77 | 248,250,000 | 1,325.65 |
| 2016-12-31 | 496,500,000 | 0 | 2.300 | 2016-12-30 | 1,141.95 | 0 | 1,141.95 |
| 2016-11-30 | 496,500,000 | 0 | 2.250 | 2016-11-30 | 1,117.13 | 0 | 1,117.13 |
| 2016-10-31 | 496,500,000 | 0 | 2.280 | 2016-10-31 | 1,132.02 | 0 | 1,132.02 |
| 2016-09-30 | 496,500,000 | 0 | 2.650 | 2016-09-30 | 1,315.73 | 0 | 1,315.73 |
| 2016-08-31 | 496,500,000 | 0 | 2.360 | 2016-08-31 | 1,171.74 | 0 | 1,171.74 |
| 2016-07-31 | 496,500,000 | 0 | 2.380 | 2016-07-29 | 1,181.67 | 0 | 1,181.67 |
| 2016-06-30 | 496,500,000 | 0 | 2.580 | 2016-06-30 | 1,280.97 | 0 | 1,280.97 |
| 2016-05-31 | 496,500,000 | 0 | 3.000 | 2016-05-31 | 1,489.50 | 0 | 1,489.50 |
| 2016-04-30 | 496,500,000 | 0 | 3.480 | 2016-04-29 | 1,727.82 | 0 | 1,727.82 |
| 2016-03-31 | 496,500,000 | 0 | 3.650 | 2016-03-31 | 1,812.23 | 0 | 1,812.23 |
| 2016-02-29 | 496,500,000 | 0 | 3.220 | 2016-02-29 | 1,598.73 | 0 | 1,598.73 |
| 2016-01-31 | 496,500,000 | 0 | 3.400 | 2016-01-29 | 1,688.10 | 0 | 1,688.10 |
| 2015-12-31 | 496,500,000 | 0 | 3.950 | 2015-12-31 | 1,961.18 | 0 | 1,961.18 |
| 2015-11-30 | 496,500,000 | 0 | 2.130 | 2015-11-30 | 1,057.55 | 0 | 1,057.55 |
| 2015-10-31 | 496,500,000 | 0 | 2.000 | 2015-10-30 | 993.00 | 0 | 993.00 |
| 2015-09-30 | 496,500,000 | 500,000 | 2.240 | 2015-09-30 | 1,112.16 | 0 | 1,112.16 |
| 2015-09-23 | 496,000,000 | 84,676,000 | 2.760 | 2015-09-23 | 1,368.96 | 0 | 1,368.96 |
| 2015-08-31 | 411,324,000 | 0 | 1.470 | 2015-08-31 | 604.65 | 0 | 604.65 |
| 2015-07-31 | 411,324,000 | 1,574,000 | 1.550 | 2015-07-31 | 637.55 | 0 | 637.55 |
| 2015-07-06 | 409,750,000 | 2,150,000 | 1.310 | 2015-07-06 | 536.77 | 0 | 536.77 |
| 2015-06-30 | 407,600,000 | 2,100,000 | 2.040 | 2015-06-30 | 831.50 | 0 | 831.50 |
| 2015-05-31 | 405,500,000 | 0 | 1.240 | 2015-05-29 | 502.82 | 0 | 502.82 |
| 2015-04-30 | 405,500,000 | 0 | 1.150 | 2015-04-30 | 466.32 | 0 | 466.32 |
| 2015-03-31 | 405,500,000 | 0 | 0.720 | 2015-03-31 | 291.96 | 0 | 291.96 |
| 2015-02-28 | 405,500,000 | 0 | 0.730 | 2015-02-27 | 296.02 | 0 | 296.02 |
| 2015-01-31 | 405,500,000 | 0 | 0.700 | 2015-01-30 | 283.85 | 0 | 283.85 |
| 2014-12-31 | 405,500,000 | 0 | 0.730 | 2014-12-31 | 296.02 | 0 | 296.02 |
| 2014-11-30 | 405,500,000 | 0 | 0.810 | 2014-11-28 | 328.46 | 0 | 328.46 |
| 2014-10-31 | 405,500,000 | 0 | 0.750 | 2014-10-31 | 304.13 | 0 | 304.13 |
| 2014-09-30 | 405,500,000 | 0 | 0.840 | 2014-09-30 | 340.62 | 0 | 340.62 |
| 2014-08-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2014-07-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2014-06-30 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2014-05-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2014-04-30 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2014-03-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2014-02-28 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2014-01-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-12-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-11-30 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-10-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-09-30 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-08-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-07-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-06-30 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-05-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-04-30 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-03-31 | 405,500,000 | 0 | 0.650 | 2013-03-28 | 263.57 | 0 | 263.57 |
| 2013-02-28 | 405,500,000 | 0 | 0.670 | 2013-02-28 | 271.69 | 0 | 271.69 |
| 2013-01-31 | 405,500,000 | 0 | 0.700 | 2013-01-31 | 283.85 | 0 | 283.85 |
| 2012-12-31 | 405,500,000 | 0 | 0.760 | 2012-12-31 | 308.18 | 0 | 308.18 |
| 2012-11-30 | 405,500,000 | 0 | 0.750 | 2012-11-30 | 304.13 | 0 | 304.13 |
| 2012-10-31 | 405,500,000 | 0 | 0.750 | 2012-10-31 | 304.13 | 0 | 304.13 |
| 2012-09-30 | 405,500,000 | 0 | 0.830 | 2012-09-28 | 336.56 | 0 | 336.56 |
| 2012-08-31 | 405,500,000 | 0 | 0.750 | 2012-08-31 | 304.13 | 0 | 304.13 |
| 2012-07-31 | 405,500,000 | 0 | 0.780 | 2012-07-31 | 316.29 | 0 | 316.29 |
| 2012-06-30 | 405,500,000 | 0 | 0.800 | 2012-06-29 | 324.40 | 0 | 324.40 |
| 2012-05-31 | 405,500,000 | 0 | 0.780 | 2012-05-31 | 316.29 | 0 | 316.29 |
| 2012-04-30 | 405,500,000 | 0 | 0.770 | 2012-04-30 | 312.23 | 0 | 312.23 |
| 2012-03-31 | 405,500,000 | 0 | 0.640 | 2012-03-29 | 259.52 | 0 | 259.52 |
| 2012-02-29 | 405,500,000 | 0 | 0.780 | 2012-02-29 | 316.29 | 0 | 316.29 |
| 2012-01-31 | 405,500,000 | 0 | 0.770 | 2012-01-31 | 312.23 | 0 | 312.23 |
| 2011-12-31 | 405,500,000 | 0 | 0.770 | 2011-12-30 | 312.23 | 0 | 312.23 |
| 2011-11-30 | 405,500,000 | 0 | 0.770 | 2011-11-30 | 312.23 | 0 | 312.23 |
| 2011-10-31 | 405,500,000 | 0 | 0.730 | 2011-10-31 | 296.02 | 0 | 296.02 |
| 2011-09-30 | 405,500,000 | 0 | 0.710 | 2011-09-30 | 287.90 | 0 | 287.90 |
| 2011-08-31 | 405,500,000 | 0 | 0.770 | 2011-08-31 | 312.23 | 0 | 312.23 |
| 2011-07-31 | 405,500,000 | 0 | 0.790 | 2011-07-29 | 320.35 | 0 | 320.35 |
| 2011-06-30 | 405,500,000 | 0 | 0.790 | 2011-06-30 | 320.35 | 0 | 320.35 |
| 2011-05-31 | 405,500,000 | 0 | 0.810 | 2011-05-31 | 328.46 | 0 | 328.46 |
| 2011-04-30 | 405,500,000 | 0 | 0.780 | 2011-04-29 | 316.29 | 0 | 316.29 |
| 2011-03-31 | 405,500,000 | 0 | 0.790 | 2011-03-31 | 320.35 | 0 | 320.35 |
| 2011-02-28 | 405,500,000 | 0 | 1.150 | 2011-02-28 | 466.32 | 0 | 466.32 |
| 2011-01-31 | 405,500,000 | 0 | 1.260 | 2011-01-31 | 510.93 | 0 | 510.93 |
| 2010-12-31 | 405,500,000 | 0 | 0.680 | 2010-12-31 | 275.74 | 0 | 275.74 |
| 2010-11-30 | 405,500,000 | 0 | 0.740 | 2010-11-30 | 300.07 | 0 | 300.07 |
| 2010-10-31 | 405,500,000 | 0 | 0.800 | 2010-10-29 | 324.40 | 0 | 324.40 |
| 2010-09-30 | 405,500,000 | 0 | 0.840 | 2010-09-30 | 340.62 | 0 | 340.62 |
| 2010-08-31 | 405,500,000 | 0 | 0.810 | 2010-08-31 | 328.46 | 0 | 328.46 |
| 2010-07-31 | 405,500,000 | 0 | 0.830 | 2010-07-30 | 336.56 | 0 | 336.56 |
| 2010-06-30 | 405,500,000 | 0 | 0.820 | 2010-06-30 | 332.51 | 0 | 332.51 |
| 2010-05-31 | 405,500,000 | 0 | 0.750 | 2010-05-31 | 304.13 | 0 | 304.13 |
| 2010-04-30 | 405,500,000 | 0 | 0.990 | 2010-04-30 | 401.45 | 0 | 401.45 |
| 2010-03-31 | 405,500,000 | 0 | 0.820 | 2010-03-31 | 332.51 | 0 | 332.51 |
| 2010-02-28 | 405,500,000 | 0 | 0.820 | 2010-02-26 | 332.51 | 0 | 332.51 |
| 2010-01-31 | 405,500,000 | 0 | 0.770 | 2010-01-29 | 312.23 | 0 | 312.23 |
| 2009-12-31 | 405,500,000 | 0 | 0.650 | 2009-12-31 | 263.57 | 0 | 263.57 |
| 2009-11-30 | 405,500,000 | 0 | 0.640 | 2009-11-30 | 259.52 | 0 | 259.52 |
| 2009-10-31 | 405,500,000 | 0 | 0.830 | 2009-10-30 | 336.56 | 0 | 336.56 |
| 2009-09-30 | 405,500,000 | 0 | 0.570 | 2009-09-30 | 231.13 | 0 | 231.13 |
| 2009-08-31 | 405,500,000 | 0 | 0.520 | 2009-08-31 | 210.86 | 0 | 210.86 |
| 2009-07-31 | 405,500,000 | 0 | 0.550 | 2009-07-31 | 223.03 | 0 | 223.03 |
| 2009-06-30 | 405,500,000 | 0 | 0.630 | 2009-06-30 | 255.46 | 0 | 255.46 |
| 2009-05-31 | 405,500,000 | 0 | 0.580 | 2009-05-29 | 235.19 | 0 | 235.19 |
| 2009-04-30 | 405,500,000 | 0 | 0.400 | 2009-04-30 | 162.20 | 0 | 162.20 |
| 2009-03-31 | 405,500,000 | 0 | 0.620 | 2009-03-31 | 251.41 | 0 | 251.41 |
| 2009-02-28 | 405,500,000 | 0 | 0.660 | 2009-02-27 | 267.63 | 0 | 267.63 |
| 2009-01-31 | 405,500,000 | 0 | 0.500 | 2009-01-30 | 202.75 | 0 | 202.75 |
| 2008-12-31 | 405,500,000 | 0 | 0.500 | 2008-12-31 | 202.75 | 0 | 202.75 |
| 2008-11-30 | 405,500,000 | 0 | 0.370 | 2008-11-28 | 150.04 | 0 | 150.04 |
| 2008-10-31 | 405,500,000 | 0 | 0.425 | 2008-10-31 | 172.34 | 0 | 172.34 |
| 2008-09-30 | 405,500,000 | 0 | 0.540 | 2008-09-30 | 218.97 | 0 | 218.97 |
| 2008-08-31 | 405,500,000 | 0 | 0.760 | 2008-08-29 | 308.18 | 0 | 308.18 |
| 2008-06-30 | 405,500,000 | 0 | 0.900 | 2008-06-30 | 364.95 | 0 | 364.95 |
| 2008-05-31 | 405,500,000 | 0 | 0.900 | 2008-05-30 | 364.95 | 0 | 364.95 |
| 2008-04-30 | 405,500,000 | 0 | 0.970 | 2008-04-30 | 393.34 | 0 | 393.34 |
| 2008-01-16 | 405,500,000 | 5,500,000 | 1.060 | 2008-01-16 | 429.83 | 0 | 429.83 |
| 2007-12-21 | 400,000,000 | 1.250 | 2007-12-21 | 500.00 | 0 | 500.00 |
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