Zhonghua Gas Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-04 | 4,263,624,000 | 230,000,000 | 0.159 | 2025-07-04 | 677.92 | 0 | 677.92 |
| 2025-06-30 | 4,033,624,000 | 0 | 0.147 | 2025-06-30 | 592.94 | 0 | 592.94 |
| 2025-05-31 | 4,033,624,000 | 0 | 0.119 | 2025-05-30 | 480.00 | 0 | 480.00 |
| 2025-04-30 | 4,033,624,000 | 0 | 0.119 | 2025-04-30 | 480.00 | 0 | 480.00 |
| 2025-03-31 | 4,033,624,000 | 0 | 0.117 | 2025-03-31 | 471.93 | 0 | 471.93 |
| 2025-02-28 | 4,033,624,000 | 0 | 0.123 | 2025-02-28 | 496.14 | 0 | 496.14 |
| 2025-01-31 | 4,033,624,000 | 0 | 0.175 | 2025-01-28 | 705.88 | 0 | 705.88 |
| 2024-12-31 | 4,033,624,000 | 0 | 0.177 | 2024-12-31 | 713.95 | 0 | 713.95 |
| 2024-12-19 | 4,033,624,000 | 366,688,000 | 0.179 | 2024-12-19 | 722.02 | 0 | 722.02 |
| 2024-11-30 | 3,666,936,000 | 0 | 0.183 | 2024-11-29 | 671.05 | 0 | 671.05 |
| 2024-10-31 | 3,666,936,000 | 0 | 0.184 | 2024-10-31 | 674.72 | 0 | 674.72 |
| 2024-09-30 | 3,666,936,000 | 0 | 0.168 | 2024-09-30 | 616.05 | 0 | 616.05 |
| 2024-08-31 | 3,666,936,000 | 0 | 0.177 | 2024-08-30 | 649.05 | 0 | 649.05 |
| 2024-07-31 | 3,666,936,000 | 0 | 0.185 | 2024-07-31 | 678.38 | 0 | 678.38 |
| 2024-06-30 | 3,666,936,000 | 0 | 0.189 | 2024-06-28 | 693.05 | 0 | 693.05 |
| 2024-05-31 | 3,666,936,000 | 0 | 0.185 | 2024-05-31 | 678.38 | 0 | 678.38 |
| 2024-04-30 | 3,666,936,000 | 0 | 0.152 | 2024-04-30 | 557.37 | 0 | 557.37 |
| 2024-03-31 | 3,666,936,000 | 0 | 0.154 | 2024-03-28 | 564.71 | 0 | 564.71 |
| 2024-02-29 | 3,666,936,000 | 0 | 0.159 | 2024-02-29 | 583.04 | 0 | 583.04 |
| 2024-01-31 | 3,666,936,000 | 0 | 0.139 | 2024-01-31 | 509.70 | 0 | 509.70 |
| 2023-12-31 | 3,666,936,000 | 0 | 0.156 | 2023-12-29 | 572.04 | 0 | 572.04 |
| 2023-11-30 | 3,666,936,000 | 0 | 0.150 | 2023-11-30 | 550.04 | 0 | 550.04 |
| 2023-10-31 | 3,666,936,000 | 0 | 0.150 | 2023-10-31 | 550.04 | 0 | 550.04 |
| 2023-09-30 | 3,666,936,000 | 0 | 0.110 | 2023-09-29 | 403.36 | 0 | 403.36 |
| 2023-08-31 | 3,666,936,000 | 0 | 0.099 | 2023-08-31 | 363.03 | 0 | 363.03 |
| 2023-07-31 | 3,666,936,000 | 0 | 0.120 | 2023-07-31 | 440.03 | 0 | 440.03 |
| 2023-06-30 | 3,666,936,000 | 0 | 0.120 | 2023-06-30 | 440.03 | 0 | 440.03 |
| 2023-05-31 | 3,666,936,000 | 0 | 0.119 | 2023-05-31 | 436.37 | 0 | 436.37 |
| 2023-04-30 | 3,666,936,000 | 0 | 0.135 | 2023-04-28 | 495.04 | 0 | 495.04 |
| 2023-03-31 | 3,666,936,000 | 0 | 0.148 | 2023-03-31 | 542.71 | 0 | 542.71 |
| 2023-02-28 | 3,666,936,000 | 0 | 0.184 | 2023-02-28 | 674.72 | 0 | 674.72 |
| 2023-01-31 | 3,666,936,000 | 0 | 0.194 | 2023-01-31 | 711.39 | 0 | 711.39 |
| 2022-12-31 | 3,666,936,000 | 0 | 0.175 | 2022-12-30 | 641.71 | 0 | 641.71 |
| 2022-11-30 | 3,666,936,000 | 0 | 0.196 | 2022-11-30 | 718.72 | 0 | 718.72 |
| 2022-10-31 | 3,666,936,000 | 0 | 0.190 | 2022-10-31 | 696.72 | 0 | 696.72 |
| 2022-09-30 | 3,666,936,000 | 0 | 0.199 | 2022-09-30 | 729.72 | 0 | 729.72 |
| 2022-08-31 | 3,666,936,000 | 0 | 0.185 | 2022-08-31 | 678.38 | 0 | 678.38 |
| 2022-07-31 | 3,666,936,000 | 0 | 0.195 | 2022-07-29 | 715.05 | 0 | 715.05 |
| 2022-06-30 | 3,666,936,000 | 0 | 0.200 | 2022-06-30 | 733.39 | 0 | 733.39 |
| 2022-05-31 | 3,666,936,000 | 0 | 0.175 | 2022-05-31 | 641.71 | 0 | 641.71 |
| 2022-04-30 | 3,666,936,000 | 0 | 0.190 | 2022-04-29 | 696.72 | 0 | 696.72 |
| 2022-03-31 | 3,666,936,000 | 0 | 0.200 | 2022-03-31 | 733.39 | 0 | 733.39 |
| 2022-02-28 | 3,666,936,000 | 0 | 0.200 | 2022-02-28 | 733.39 | 0 | 733.39 |
| 2022-01-31 | 3,666,936,000 | 0 | 0.194 | 2022-01-31 | 711.39 | 0 | 711.39 |
| 2021-12-31 | 3,666,936,000 | 0 | 0.203 | 2021-12-31 | 744.39 | 0 | 744.39 |
| 2021-11-30 | 3,666,936,000 | 0 | 0.244 | 2021-11-30 | 894.73 | 0 | 894.73 |
| 2021-11-23 | 3,666,936,000 | 44,800,000 | 0.199 | 2021-11-23 | 729.72 | 0 | 729.72 |
| 2021-10-31 | 3,622,136,000 | 0 | 0.208 | 2021-10-29 | 753.40 | 0 | 753.40 |
| 2021-09-30 | 3,622,136,000 | 0 | 0.228 | 2021-09-30 | 825.85 | 0 | 825.85 |
| 2021-08-31 | 3,622,136,000 | 0 | 0.210 | 2021-08-31 | 760.65 | 0 | 760.65 |
| 2021-07-31 | 3,622,136,000 | 0 | 0.219 | 2021-07-30 | 793.25 | 0 | 793.25 |
| 2021-06-30 | 3,622,136,000 | 0 | 0.220 | 2021-06-30 | 796.87 | 0 | 796.87 |
| 2021-05-31 | 3,622,136,000 | 0 | 0.243 | 2021-05-31 | 880.18 | 0 | 880.18 |
| 2021-04-30 | 3,622,136,000 | 0 | 0.228 | 2021-04-30 | 825.85 | 0 | 825.85 |
| 2021-03-31 | 3,622,136,000 | 0 | 0.239 | 2021-03-31 | 865.69 | 0 | 865.69 |
| 2021-02-28 | 3,622,136,000 | 0 | 0.250 | 2021-02-26 | 905.53 | 0 | 905.53 |
| 2021-01-31 | 3,622,136,000 | 0 | 0.270 | 2021-01-29 | 977.98 | 0 | 977.98 |
| 2020-12-31 | 3,622,136,000 | 0 | 0.280 | 2020-12-31 | 1,014.20 | 0 | 1,014.20 |
| 2020-11-30 | 3,622,136,000 | 0 | 0.290 | 2020-11-30 | 1,050.42 | 0 | 1,050.42 |
| 2020-10-31 | 3,622,136,000 | 0 | 0.250 | 2020-10-30 | 905.53 | 0 | 905.53 |
| 2020-09-30 | 3,622,136,000 | 0 | 0.250 | 2020-09-30 | 905.53 | 0 | 905.53 |
| 2020-08-31 | 3,622,136,000 | 0 | 0.247 | 2020-08-31 | 894.67 | 0 | 894.67 |
| 2020-07-31 | 3,622,136,000 | 0 | 0.270 | 2020-07-31 | 977.98 | 0 | 977.98 |
| 2020-07-15 | 3,622,136,000 | 10,000,000 | 0.275 | 2020-07-15 | 996.09 | 0 | 996.09 |
| 2020-06-30 | 3,612,136,000 | 0 | 0.280 | 2020-06-30 | 1,011.40 | 0 | 1,011.40 |
| 2020-05-31 | 3,612,136,000 | 0 | 0.295 | 2020-05-29 | 1,065.58 | 0 | 1,065.58 |
| 2020-04-30 | 3,612,136,000 | 0 | 0.285 | 2020-04-29 | 1,029.46 | 0 | 1,029.46 |
| 2020-04-27 | 3,612,136,000 | 18,664,000 | 0.285 | 2020-04-27 | 1,029.46 | 0 | 1,029.46 |
| 2020-03-31 | 3,593,472,000 | 0 | 0.290 | 2020-03-31 | 1,042.11 | 0 | 1,042.11 |
| 2020-02-29 | 3,593,472,000 | 0 | 0.285 | 2020-02-28 | 1,024.14 | 0 | 1,024.14 |
| 2020-02-19 | 3,593,472,000 | 8,440,000 | 0.300 | 2020-02-19 | 1,078.04 | 0 | 1,078.04 |
| 2020-01-31 | 3,585,032,000 | 0 | 0.280 | 2020-01-31 | 1,003.81 | 0 | 1,003.81 |
| 2019-12-31 | 3,585,032,000 | 0 | 0.285 | 2019-12-31 | 1,021.73 | 0 | 1,021.73 |
| 2019-12-06 | 3,585,032,000 | 22,880,000 | 0.300 | 2019-12-06 | 1,075.51 | 0 | 1,075.51 |
| 2019-11-30 | 3,562,152,000 | 0 | 0.300 | 2019-11-29 | 1,068.65 | 0 | 1,068.65 |
| 2019-11-27 | 3,562,152,000 | 2,288,000 | 0.295 | 2019-11-27 | 1,050.83 | 0 | 1,050.83 |
| 2019-11-15 | 3,559,864,000 | 5,440,000 | 0.305 | 2019-11-15 | 1,085.76 | 0 | 1,085.76 |
| 2019-10-31 | 3,554,424,000 | 0 | 0.330 | 2019-10-31 | 1,172.96 | 0 | 1,172.96 |
| 2019-10-28 | 3,554,424,000 | 13,448,000 | 0.330 | 2019-10-28 | 1,172.96 | 0 | 1,172.96 |
| 2019-09-30 | 3,540,976,000 | 0 | 0.370 | 2019-09-30 | 1,310.16 | 0 | 1,310.16 |
| 2019-09-12 | 3,540,976,000 | 10,440,000 | 0.290 | 2019-09-12 | 1,026.88 | 0 | 1,026.88 |
| 2019-08-31 | 3,530,536,000 | 0 | 0.290 | 2019-08-30 | 1,023.86 | 0 | 1,023.86 |
| 2019-07-31 | 3,530,536,000 | 0 | 0.295 | 2019-07-31 | 1,041.51 | 0 | 1,041.51 |
| 2019-06-30 | 3,530,536,000 | 0 | 0.300 | 2019-06-28 | 1,059.16 | 0 | 1,059.16 |
| 2019-05-31 | 3,530,536,000 | 0 | 0.295 | 2019-05-31 | 1,041.51 | 0 | 1,041.51 |
| 2019-04-30 | 3,530,536,000 | 0 | 0.305 | 2019-04-30 | 1,076.81 | 0 | 1,076.81 |
| 2019-04-08 | 3,530,536,000 | 3,664,000 | 0.290 | 2019-04-08 | 1,023.86 | 0 | 1,023.86 |
| 2019-03-31 | 3,526,872,000 | 0 | 0.310 | 2019-03-29 | 1,093.33 | 0 | 1,093.33 |
| 2019-03-28 | 3,526,872,000 | 2,240,000 | 0.290 | 2019-03-28 | 1,022.79 | 0 | 1,022.79 |
| 2019-03-19 | 3,524,632,000 | 13,664,000 | 0.315 | 2019-03-19 | 1,110.26 | 0 | 1,110.26 |
| 2019-02-28 | 3,510,968,000 | 0 | 0.300 | 2019-02-28 | 1,053.29 | 0 | 1,053.29 |
| 2019-01-31 | 3,510,968,000 | 0 | 0.300 | 2019-01-31 | 1,053.29 | 0 | 1,053.29 |
| 2018-12-31 | 3,510,968,000 | 11,448,000 | 0.300 | 2018-12-31 | 1,053.29 | 0 | 1,053.29 |
| 2018-11-30 | 3,499,520,000 | 0 | 0.270 | 2018-11-30 | 944.87 | 0 | 944.87 |
| 2018-10-31 | 3,499,520,000 | 0 | 0.340 | 2018-10-31 | 1,189.84 | 0 | 1,189.84 |
| 2018-09-30 | 3,499,520,000 | 0 | 0.380 | 2018-09-28 | 1,329.82 | 0 | 1,329.82 |
| 2018-08-31 | 3,499,520,000 | 0 | 0.355 | 2018-08-31 | 1,242.33 | 0 | 1,242.33 |
| 2018-07-31 | 3,499,520,000 | 0 | 0.335 | 2018-07-31 | 1,172.34 | 0 | 1,172.34 |
| 2018-06-30 | 3,499,520,000 | 0 | 0.390 | 2018-06-29 | 1,364.81 | 0 | 1,364.81 |
| 2018-05-31 | 3,499,520,000 | 0 | 0.315 | 2018-05-31 | 1,102.35 | 0 | 1,102.35 |
| 2018-04-30 | 3,499,520,000 | 0 | 0.260 | 2018-04-30 | 909.88 | 0 | 909.88 |
| 2018-03-31 | 3,499,520,000 | 0 | 0.265 | 2018-03-29 | 927.37 | 0 | 927.37 |
| 2018-02-28 | 3,499,520,000 | 0 | 0.270 | 2018-02-28 | 944.87 | 0 | 944.87 |
| 2018-01-31 | 3,499,520,000 | 0 | 0.295 | 2018-01-31 | 1,032.36 | 0 | 1,032.36 |
| 2017-12-31 | 3,499,520,000 | 0 | 0.305 | 2017-12-29 | 1,067.35 | 0 | 1,067.35 |
| 2017-11-30 | 3,499,520,000 | 0 | 0.300 | 2017-11-30 | 1,049.86 | 0 | 1,049.86 |
| 2017-10-31 | 3,499,520,000 | 0 | 0.320 | 2017-10-31 | 1,119.85 | 0 | 1,119.85 |
| 2017-09-30 | 3,499,520,000 | 64,000,000 | 0.221 | 2017-09-29 | 773.39 | 0 | 773.39 |
| 2017-08-31 | 3,435,520,000 | 0 | 0.250 | 2017-08-31 | 858.88 | 0 | 858.88 |
| 2017-07-31 | 3,435,520,000 | 0 | 0.300 | 2017-07-31 | 1,030.66 | 0 | 1,030.66 |
| 2017-06-30 | 3,435,520,000 | 0 | 0.355 | 2017-06-30 | 1,219.61 | 0 | 1,219.61 |
| 2017-05-31 | 3,435,520,000 | 0 | 0.290 | 2017-05-31 | 996.30 | 0 | 996.30 |
| 2017-04-30 | 3,435,520,000 | 0 | 0.345 | 2017-04-28 | 1,185.25 | 0 | 1,185.25 |
| 2017-04-10 | 3,435,520,000 | 2,240,000 | 0.360 | 2017-04-10 | 1,236.79 | 0 | 1,236.79 |
| 2017-03-31 | 3,433,280,000 | 0 | 0.365 | 2017-03-31 | 1,253.15 | 0 | 1,253.15 |
| 2017-02-28 | 3,433,280,000 | 0 | 0.375 | 2017-02-28 | 1,287.48 | 0 | 1,287.48 |
| 2017-01-31 | 3,433,280,000 | 0 | 0.380 | 2017-01-27 | 1,304.65 | 0 | 1,304.65 |
| 2016-12-31 | 3,433,280,000 | 0 | 0.400 | 2016-12-30 | 1,373.31 | 0 | 1,373.31 |
| 2016-11-30 | 3,433,280,000 | 0 | 0.445 | 2016-11-30 | 1,527.81 | 0 | 1,527.81 |
| 2016-10-31 | 3,433,280,000 | 0 | 0.420 | 2016-10-31 | 1,441.98 | 0 | 1,441.98 |
| 2016-09-30 | 3,433,280,000 | 0 | 0.410 | 2016-09-30 | 1,407.64 | 0 | 1,407.64 |
| 2016-08-31 | 3,433,280,000 | 0 | 0.490 | 2016-08-31 | 1,682.31 | 0 | 1,682.31 |
| 2016-07-31 | 3,433,280,000 | 0 | 0.450 | 2016-07-29 | 1,544.98 | 0 | 1,544.98 |
| 2016-06-30 | 3,433,280,000 | 0 | 0.495 | 2016-06-30 | 1,699.47 | 0 | 1,699.47 |
| 2016-05-31 | 3,433,280,000 | 0 | 0.490 | 2016-05-31 | 1,682.31 | 0 | 1,682.31 |
| 2016-05-20 | 3,433,280,000 | 3,004,120,000 | 0.411 | 2016-05-20 | 1,411.08 | 0 | 1,411.08 |
| 2016-04-30 | 429,160,000 | 0 | 3.390 | 2016-04-29 | 1,454.85 | 0 | 1,454.85 |
| 2016-03-31 | 429,160,000 | 0 | 3.610 | 2016-03-31 | 1,549.27 | 0 | 1,549.27 |
| 2016-02-29 | 429,160,000 | 0 | 3.740 | 2016-02-29 | 1,605.06 | 0 | 1,605.06 |
| 2016-01-31 | 429,160,000 | 0 | 3.790 | 2016-01-29 | 1,626.52 | 0 | 1,626.52 |
| 2015-12-31 | 429,160,000 | 0 | 4.000 | 2015-12-31 | 1,716.64 | 0 | 1,716.64 |
| 2015-11-30 | 429,160,000 | 0 | 3.900 | 2015-11-30 | 1,673.72 | 0 | 1,673.72 |
| 2015-10-31 | 429,160,000 | 0 | 4.100 | 2015-10-30 | 1,759.56 | 0 | 1,759.56 |
| 2015-09-30 | 429,160,000 | 0 | 4.260 | 2015-09-30 | 1,828.22 | 0 | 1,828.22 |
| 2015-08-31 | 429,160,000 | 0 | 5.280 | 2015-08-31 | 2,265.96 | 0 | 2,265.96 |
| 2015-07-31 | 429,160,000 | 0 | 3.980 | 2015-07-31 | 1,708.06 | 0 | 1,708.06 |
| 2015-06-30 | 429,160,000 | 80,000,000 | 3.550 | 2015-06-30 | 1,523.52 | 0 | 1,523.52 |
| 2015-06-15 | 349,160,000 | 160,000 | 3.410 | 2015-06-15 | 1,190.64 | 0 | 1,190.64 |
| 2015-05-31 | 349,000,000 | 0 | 1.350 | 2015-05-29 | 471.15 | 0 | 471.15 |
| 2015-04-30 | 349,000,000 | 0 | 1.380 | 2015-04-30 | 481.62 | 0 | 481.62 |
| 2015-04-20 | 349,000,000 | 100,000 | 1.280 | 2015-04-20 | 446.72 | 0 | 446.72 |
| 2015-03-31 | 348,900,000 | 0 | 1.060 | 2015-03-31 | 369.83 | 0 | 369.83 |
| 2015-03-10 | 348,900,000 | 6,600,000 | 1.020 | 2015-03-10 | 355.88 | 0 | 355.88 |
| 2015-02-28 | 342,300,000 | 0 | 1.000 | 2015-02-27 | 342.30 | 0 | 342.30 |
| 2015-02-16 | 342,300,000 | 6,300,000 | 1.040 | 2015-02-16 | 355.99 | 0 | 355.99 |
| 2015-01-31 | 336,000,000 | 0 | 0.850 | 2015-01-30 | 285.60 | 0 | 285.60 |
| 2014-12-31 | 336,000,000 | 0 | 0.930 | 2014-12-31 | 312.48 | 0 | 312.48 |
| 2014-11-30 | 336,000,000 | 0 | 1.020 | 2014-11-28 | 342.72 | 0 | 342.72 |
| 2014-11-28 | 336,000,000 | 56,000,000 | 1.020 | 2014-11-28 | 342.72 | 0 | 342.72 |
| 2014-10-31 | 280,000,000 | 0 | 0.770 | 2014-10-31 | 215.60 | 0 | 215.60 |
| 2014-09-30 | 280,000,000 | 0 | 0.640 | 2014-09-30 | 179.20 | 0 | 179.20 |
| 2014-08-31 | 280,000,000 | 0 | 0.680 | 2014-08-29 | 190.40 | 0 | 190.40 |
| 2014-07-31 | 280,000,000 | 0 | 0.620 | 2014-07-31 | 173.60 | 0 | 173.60 |
| 2014-06-30 | 280,000,000 | 0 | 0.700 | 2014-06-30 | 196.00 | 0 | 196.00 |
| 2014-05-31 | 280,000,000 | 0 | 0.630 | 2014-05-30 | 176.40 | 0 | 176.40 |
| 2014-04-30 | 280,000,000 | 0 | 0.680 | 2014-04-30 | 190.40 | 0 | 190.40 |
| 2014-03-31 | 280,000,000 | 0 | 0.660 | 2014-03-31 | 184.80 | 0 | 184.80 |
| 2014-02-28 | 280,000,000 | 0 | 0.670 | 2014-02-28 | 187.60 | 0 | 187.60 |
| 2014-01-31 | 280,000,000 | 0 | 0.730 | 2014-01-30 | 204.40 | 0 | 204.40 |
| 2013-12-31 | 280,000,000 | 0 | 0.660 | 2013-12-31 | 184.80 | 0 | 184.80 |
| 2013-11-30 | 280,000,000 | 0 | 0.680 | 2013-11-29 | 190.40 | 0 | 190.40 |
| 2013-10-31 | 280,000,000 | 0 | 0.680 | 2013-10-31 | 190.40 | 0 | 190.40 |
| 2013-09-30 | 280,000,000 | 0 | 0.710 | 2013-09-30 | 198.80 | 0 | 198.80 |
| 2013-08-31 | 280,000,000 | 0 | 0.720 | 2013-08-30 | 201.60 | 0 | 201.60 |
| 2013-07-31 | 280,000,000 | 0 | 0.600 | 2013-07-31 | 168.00 | 0 | 168.00 |
| 2013-06-30 | 280,000,000 | 0 | 0.620 | 2013-06-28 | 173.60 | 0 | 173.60 |
| 2013-05-31 | 280,000,000 | 0 | 0.640 | 2013-05-31 | 179.20 | 0 | 179.20 |
| 2013-04-30 | 280,000,000 | 0 | 0.640 | 2013-04-30 | 179.20 | 0 | 179.20 |
| 2013-03-31 | 280,000,000 | 0 | 0.640 | 2013-03-28 | 179.20 | 0 | 179.20 |
| 2013-02-28 | 280,000,000 | 0 | 0.520 | 2013-02-28 | 145.60 | 0 | 145.60 |
| 2013-01-31 | 280,000,000 | 0 | 0.560 | 2013-01-31 | 156.80 | 0 | 156.80 |
| 2012-12-31 | 280,000,000 | 0 | 0.600 | 2012-12-31 | 168.00 | 0 | 168.00 |
| 2012-11-30 | 280,000,000 | 0 | 0.620 | 2012-11-30 | 173.60 | 0 | 173.60 |
| 2012-10-31 | 280,000,000 | 0 | 0.740 | 2012-10-31 | 207.20 | 0 | 207.20 |
| 2012-09-30 | 280,000,000 | 0 | 0.710 | 2012-09-28 | 198.80 | 0 | 198.80 |
| 2012-08-31 | 280,000,000 | 0 | 0.670 | 2012-08-31 | 187.60 | 0 | 187.60 |
| 2012-07-31 | 280,000,000 | 0 | 0.690 | 2012-07-31 | 193.20 | 0 | 193.20 |
| 2012-06-30 | 280,000,000 | 0 | 0.730 | 2012-06-29 | 204.40 | 0 | 204.40 |
| 2012-05-31 | 280,000,000 | 0 | 0.630 | 2012-05-31 | 176.40 | 0 | 176.40 |
| 2012-04-30 | 280,000,000 | 0 | 0.600 | 2012-04-30 | 168.00 | 0 | 168.00 |
| 2012-03-31 | 280,000,000 | 0 | 0.630 | 2012-03-30 | 176.40 | 0 | 176.40 |
| 2012-02-29 | 280,000,000 | 0 | 0.820 | 2012-02-29 | 229.60 | 0 | 229.60 |
| 2012-01-31 | 280,000,000 | 0 | 0.890 | 2012-01-31 | 249.20 | 0 | 249.20 |
| 2011-12-31 | 280,000,000 | 0 | 1.010 | 2011-12-30 | 282.80 | 0 | 282.80 |
| 2011-12-30 | 280,000,000 | 1.010 | 2011-12-30 | 282.80 | 0 | 282.80 |
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