Beijing Jingcheng Machinery Electric Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
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 | 100,000,000 | 0 | 4.500 | 2025-06-30 | 450.00 | 0 | 450.00 |
| 2025-05-31 | 100,000,000 | 0 | 4.250 | 2025-05-30 | 425.00 | 0 | 425.00 |
| 2025-04-30 | 100,000,000 | 0 | 4.150 | 2025-04-30 | 415.00 | 0 | 415.00 |
| 2025-03-31 | 100,000,000 | 0 | 4.500 | 2025-03-31 | 450.00 | 0 | 450.00 |
| 2025-02-28 | 100,000,000 | 0 | 3.380 | 2025-02-28 | 338.00 | 0 | 338.00 |
| 2025-01-31 | 100,000,000 | 0 | 2.850 | 2025-01-28 | 285.00 | 0 | 285.00 |
| 2024-12-31 | 100,000,000 | 0 | 3.040 | 2024-12-31 | 304.00 | 0 | 304.00 |
| 2024-11-30 | 100,000,000 | 0 | 3.010 | 2024-11-29 | 301.00 | 0 | 301.00 |
| 2024-10-31 | 100,000,000 | 0 | 2.690 | 2024-10-31 | 269.00 | 0 | 269.00 |
| 2024-09-30 | 100,000,000 | 0 | 2.300 | 2024-09-30 | 230.00 | 0 | 230.00 |
| 2024-08-31 | 100,000,000 | 0 | 2.030 | 2024-08-30 | 203.00 | 0 | 203.00 |
| 2024-07-31 | 100,000,000 | 0 | 2.080 | 2024-07-31 | 208.00 | 0 | 208.00 |
| 2024-06-30 | 100,000,000 | 0 | 2.070 | 2024-06-28 | 207.00 | 0 | 207.00 |
| 2024-05-31 | 100,000,000 | 0 | 2.300 | 2024-05-31 | 230.00 | 0 | 230.00 |
| 2024-04-30 | 100,000,000 | 0 | 2.380 | 2024-04-30 | 238.00 | 0 | 238.00 |
| 2024-03-31 | 100,000,000 | 0 | 2.350 | 2024-03-28 | 235.00 | 0 | 235.00 |
| 2024-02-29 | 100,000,000 | 0 | 2.990 | 2024-02-29 | 299.00 | 0 | 299.00 |
| 2024-01-31 | 100,000,000 | 0 | 2.340 | 2024-01-31 | 234.00 | 0 | 234.00 |
| 2023-12-31 | 100,000,000 | 0 | 2.770 | 2023-12-29 | 277.00 | 0 | 277.00 |
| 2023-12-28 | 100,000,000 | 0 | 2.750 | 2023-12-28 | 275.00 | 0 | 275.00 |
| 2023-11-30 | 100,000,000 | 0 | 2.920 | 2023-11-30 | 292.00 | 0 | 292.00 |
| 2023-10-31 | 100,000,000 | 0 | 2.470 | 2023-10-31 | 247.00 | 0 | 247.00 |
| 2023-09-30 | 100,000,000 | 0 | 2.780 | 2023-09-29 | 278.00 | 0 | 278.00 |
| 2023-08-31 | 100,000,000 | 0 | 3.090 | 2023-08-31 | 309.00 | 0 | 309.00 |
| 2023-07-31 | 100,000,000 | 0 | 3.040 | 2023-07-31 | 304.00 | 0 | 304.00 |
| 2023-06-30 | 100,000,000 | 0 | 2.680 | 2023-06-30 | 268.00 | 0 | 268.00 |
| 2023-05-31 | 100,000,000 | 0 | 2.700 | 2023-05-31 | 270.00 | 0 | 270.00 |
| 2023-04-30 | 100,000,000 | 0 | 3.040 | 2023-04-28 | 304.00 | 0 | 304.00 |
| 2023-03-31 | 100,000,000 | 0 | 3.230 | 2023-03-31 | 323.00 | 0 | 323.00 |
| 2023-02-28 | 100,000,000 | 0 | 3.320 | 2023-02-28 | 332.00 | 0 | 332.00 |
| 2023-01-31 | 100,000,000 | 0 | 3.480 | 2023-01-31 | 348.00 | 0 | 348.00 |
| 2022-12-31 | 100,000,000 | 0 | 3.080 | 2022-12-30 | 308.00 | 0 | 308.00 |
| 2022-11-30 | 100,000,000 | 0 | 3.460 | 2022-11-30 | 346.00 | 0 | 346.00 |
| 2022-10-31 | 100,000,000 | 0 | 2.440 | 2022-10-31 | 244.00 | 0 | 244.00 |
| 2022-09-30 | 100,000,000 | 0 | 2.540 | 2022-09-30 | 254.00 | 0 | 254.00 |
| 2022-08-31 | 100,000,000 | 0 | 3.770 | 2022-08-31 | 377.00 | 0 | 377.00 |
| 2022-08-19 | 100,000,000 | 0 | 3.720 | 2022-08-19 | 372.00 | 0 | 372.00 |
| 2022-07-31 | 100,000,000 | 0 | 3.810 | 2022-07-29 | 381.00 | 0 | 381.00 |
| 2022-06-30 | 100,000,000 | 0 | 3.970 | 2022-06-30 | 397.00 | 0 | 397.00 |
| 2022-06-27 | 100,000,000 | 0 | 3.760 | 2022-06-27 | 376.00 | 0 | 376.00 |
| 2022-05-31 | 100,000,000 | 0 | 3.670 | 2022-05-31 | 367.00 | 0 | 367.00 |
| 2022-04-30 | 100,000,000 | 0 | 3.910 | 2022-04-29 | 391.00 | 0 | 391.00 |
| 2022-03-31 | 100,000,000 | 0 | 3.990 | 2022-03-31 | 399.00 | 0 | 399.00 |
| 2022-02-28 | 100,000,000 | 0 | 3.710 | 2022-02-28 | 371.00 | 0 | 371.00 |
| 2022-01-31 | 100,000,000 | 0 | 3.710 | 2022-01-31 | 371.00 | 0 | 371.00 |
| 2021-12-31 | 100,000,000 | 0 | 3.890 | 2021-12-31 | 389.00 | 0 | 389.00 |
| 2021-11-30 | 100,000,000 | 0 | 2.500 | 2021-11-30 | 250.00 | 0 | 250.00 |
| 2021-10-31 | 100,000,000 | 0 | 2.220 | 2021-10-29 | 222.00 | 0 | 222.00 |
| 2021-09-30 | 100,000,000 | 0 | 2.490 | 2021-09-30 | 249.00 | 0 | 249.00 |
| 2021-08-31 | 100,000,000 | 0 | 2.440 | 2021-08-31 | 244.00 | 0 | 244.00 |
| 2021-07-31 | 100,000,000 | 0 | 2.290 | 2021-07-30 | 229.00 | 0 | 229.00 |
| 2021-06-30 | 100,000,000 | 0 | 2.080 | 2021-06-30 | 208.00 | 0 | 208.00 |
| 2021-05-31 | 100,000,000 | 0 | 2.000 | 2021-05-31 | 200.00 | 0 | 200.00 |
| 2021-04-30 | 100,000,000 | 0 | 2.200 | 2021-04-30 | 220.00 | 0 | 220.00 |
| 2021-03-31 | 100,000,000 | 0 | 1.970 | 2021-03-31 | 197.00 | 0 | 197.00 |
| 2021-02-28 | 100,000,000 | 0 | 1.710 | 2021-02-26 | 171.00 | 0 | 171.00 |
| 2021-01-31 | 100,000,000 | 0 | 1.570 | 2021-01-29 | 157.00 | 0 | 157.00 |
| 2020-12-31 | 100,000,000 | 0 | 1.520 | 2020-12-31 | 152.00 | 0 | 152.00 |
| 2020-11-30 | 100,000,000 | 0 | 1.370 | 2020-11-30 | 137.00 | 0 | 137.00 |
| 2020-10-31 | 100,000,000 | 0 | 1.470 | 2020-10-30 | 147.00 | 0 | 147.00 |
| 2020-09-30 | 100,000,000 | 0 | 1.400 | 2020-09-30 | 140.00 | 0 | 140.00 |
| 2020-08-31 | 100,000,000 | 0 | 1.440 | 2020-08-31 | 144.00 | 0 | 144.00 |
| 2020-07-31 | 100,000,000 | 0 | 1.320 | 2020-07-31 | 132.00 | 0 | 132.00 |
| 2020-06-30 | 100,000,000 | 0 | 1.400 | 2020-06-30 | 140.00 | 0 | 140.00 |
| 2020-05-31 | 100,000,000 | 0 | 1.420 | 2020-05-29 | 142.00 | 0 | 142.00 |
| 2020-04-30 | 100,000,000 | 0 | 1.400 | 2020-04-29 | 140.00 | 0 | 140.00 |
| 2020-03-31 | 100,000,000 | 0 | 1.370 | 2020-03-31 | 137.00 | 0 | 137.00 |
| 2020-02-29 | 100,000,000 | 0 | 1.400 | 2020-02-28 | 140.00 | 0 | 140.00 |
| 2020-01-31 | 100,000,000 | 0 | 1.390 | 2020-01-31 | 139.00 | 0 | 139.00 |
| 2019-12-31 | 100,000,000 | 0 | 1.490 | 2019-12-31 | 149.00 | 0 | 149.00 |
| 2019-11-30 | 100,000,000 | 0 | 1.370 | 2019-11-29 | 137.00 | 0 | 137.00 |
| 2019-10-31 | 100,000,000 | 0 | 1.400 | 2019-10-31 | 140.00 | 0 | 140.00 |
| 2019-09-30 | 100,000,000 | 0 | 1.380 | 2019-09-30 | 138.00 | 0 | 138.00 |
| 2019-08-31 | 100,000,000 | 0 | 1.400 | 2019-08-30 | 140.00 | 0 | 140.00 |
| 2019-07-31 | 100,000,000 | 0 | 1.500 | 2019-07-31 | 150.00 | 0 | 150.00 |
| 2019-06-30 | 100,000,000 | 0 | 1.470 | 2019-06-28 | 147.00 | 0 | 147.00 |
| 2019-05-31 | 100,000,000 | 0 | 1.400 | 2019-05-31 | 140.00 | 0 | 140.00 |
| 2019-04-30 | 100,000,000 | 0 | 1.500 | 2019-04-30 | 150.00 | 0 | 150.00 |
| 2019-03-31 | 100,000,000 | 0 | 1.870 | 2019-03-29 | 187.00 | 0 | 187.00 |
| 2019-02-28 | 100,000,000 | 0 | 1.570 | 2019-02-28 | 157.00 | 0 | 157.00 |
| 2019-01-31 | 100,000,000 | 0 | 1.310 | 2019-01-31 | 131.00 | 0 | 131.00 |
| 2018-12-31 | 100,000,000 | 0 | 1.320 | 2018-12-31 | 132.00 | 0 | 132.00 |
| 2018-11-30 | 100,000,000 | 0 | 1.400 | 2018-11-30 | 140.00 | 0 | 140.00 |
| 2018-10-31 | 100,000,000 | 0 | 1.250 | 2018-10-31 | 125.00 | 0 | 125.00 |
| 2018-09-30 | 100,000,000 | 0 | 1.670 | 2018-09-28 | 167.00 | 0 | 167.00 |
| 2018-08-31 | 100,000,000 | 0 | 1.750 | 2018-08-31 | 175.00 | 0 | 175.00 |
| 2018-07-31 | 100,000,000 | 0 | 1.800 | 2018-07-31 | 180.00 | 0 | 180.00 |
| 2018-06-30 | 100,000,000 | 0 | 1.850 | 2018-06-29 | 185.00 | 0 | 185.00 |
| 2018-05-31 | 100,000,000 | 0 | 2.100 | 2018-05-31 | 210.00 | 0 | 210.00 |
| 2018-04-30 | 100,000,000 | 0 | 2.100 | 2018-04-30 | 210.00 | 0 | 210.00 |
| 2018-03-31 | 100,000,000 | 0 | 2.280 | 2018-03-29 | 228.00 | 0 | 228.00 |
| 2018-02-28 | 100,000,000 | 0 | 2.170 | 2018-02-28 | 217.00 | 0 | 217.00 |
| 2018-01-31 | 100,000,000 | 0 | 2.260 | 2018-01-31 | 226.00 | 0 | 226.00 |
| 2017-12-31 | 100,000,000 | 0 | 2.180 | 2017-12-29 | 218.00 | 0 | 218.00 |
| 2017-11-30 | 100,000,000 | 0 | 2.130 | 2017-11-30 | 213.00 | 0 | 213.00 |
| 2017-10-31 | 100,000,000 | 0 | 2.230 | 2017-10-31 | 223.00 | 0 | 223.00 |
| 2017-09-30 | 100,000,000 | 0 | 2.600 | 2017-09-29 | 260.00 | 0 | 260.00 |
| 2017-08-31 | 100,000,000 | 0 | 2.560 | 2017-08-31 | 256.00 | 0 | 256.00 |
| 2017-07-31 | 100,000,000 | 0 | 2.000 | 2017-07-31 | 200.00 | 0 | 200.00 |
| 2017-06-30 | 100,000,000 | 0 | 1.950 | 2017-06-30 | 195.00 | 0 | 195.00 |
| 2017-05-31 | 100,000,000 | 0 | 2.230 | 2017-05-31 | 223.00 | 0 | 223.00 |
| 2017-04-30 | 100,000,000 | 0 | 2.820 | 2017-04-28 | 282.00 | 0 | 282.00 |
| 2017-03-31 | 100,000,000 | 0 | 3.120 | 2017-03-31 | 312.00 | 0 | 312.00 |
| 2017-02-28 | 100,000,000 | 0 | 3.300 | 2017-02-28 | 330.00 | 0 | 330.00 |
| 2017-01-31 | 100,000,000 | 0 | 3.460 | 2017-01-27 | 346.00 | 0 | 346.00 |
| 2016-12-31 | 100,000,000 | 0 | 3.680 | 2016-12-30 | 368.00 | 0 | 368.00 |
| 2016-11-30 | 100,000,000 | 0 | 3.710 | 2016-11-30 | 371.00 | 0 | 371.00 |
| 2016-10-31 | 100,000,000 | 0 | 3.590 | 2016-10-31 | 359.00 | 0 | 359.00 |
| 2016-09-30 | 100,000,000 | 0 | 3.310 | 2016-09-30 | 331.00 | 0 | 331.00 |
| 2016-08-31 | 100,000,000 | 0 | 3.220 | 2016-08-31 | 322.00 | 0 | 322.00 |
| 2016-07-31 | 100,000,000 | 0 | 3.150 | 2016-07-29 | 315.00 | 0 | 315.00 |
| 2016-06-30 | 100,000,000 | 0 | 2.930 | 2016-06-30 | 293.00 | 0 | 293.00 |
| 2016-05-31 | 100,000,000 | 0 | 3.100 | 2016-05-31 | 310.00 | 0 | 310.00 |
| 2016-04-30 | 100,000,000 | 0 | 3.200 | 2016-04-29 | 320.00 | 0 | 320.00 |
| 2016-03-31 | 100,000,000 | 0 | 3.340 | 2016-03-31 | 334.00 | 0 | 334.00 |
| 2016-02-29 | 100,000,000 | 0 | 3.100 | 2016-02-29 | 310.00 | 0 | 310.00 |
| 2016-01-31 | 100,000,000 | 0 | 3.120 | 2016-01-29 | 312.00 | 0 | 312.00 |
| 2015-12-31 | 100,000,000 | 0 | 4.580 | 2015-12-31 | 458.00 | 0 | 458.00 |
| 2015-11-30 | 100,000,000 | 0 | 5.400 | 2015-06-26 | 540.00 | 0 | 540.00 |
| 2015-10-31 | 100,000,000 | 0 | 5.400 | 2015-06-26 | 540.00 | 0 | 540.00 |
| 2015-09-30 | 100,000,000 | 0 | 5.400 | 2015-06-26 | 540.00 | 0 | 540.00 |
| 2015-08-31 | 100,000,000 | 0 | 5.400 | 2015-06-26 | 540.00 | 0 | 540.00 |
| 2015-07-31 | 100,000,000 | 0 | 5.400 | 2015-06-26 | 540.00 | 0 | 540.00 |
| 2015-06-30 | 100,000,000 | 0 | 5.400 | 2015-06-26 | 540.00 | 0 | 540.00 |
| 2015-05-31 | 100,000,000 | 0 | 5.840 | 2015-05-29 | 584.00 | 0 | 584.00 |
| 2015-04-30 | 100,000,000 | 0 | 5.520 | 2015-04-30 | 552.00 | 0 | 552.00 |
| 2015-03-31 | 100,000,000 | 0 | 4.040 | 2015-03-31 | 404.00 | 0 | 404.00 |
| 2015-02-28 | 100,000,000 | 0 | 3.390 | 2015-02-27 | 339.00 | 0 | 339.00 |
| 2015-01-31 | 100,000,000 | 0 | 3.160 | 2015-01-30 | 316.00 | 0 | 316.00 |
| 2014-12-31 | 100,000,000 | 0 | 3.000 | 2014-12-31 | 300.00 | 0 | 300.00 |
| 2014-11-30 | 100,000,000 | 0 | 3.760 | 2014-11-28 | 376.00 | 0 | 376.00 |
| 2014-10-31 | 100,000,000 | 0 | 4.250 | 2014-10-31 | 425.00 | 0 | 425.00 |
| 2014-09-30 | 100,000,000 | 0 | 4.800 | 2014-09-30 | 480.00 | 0 | 480.00 |
| 2014-08-31 | 100,000,000 | 0 | 4.070 | 2014-08-29 | 407.00 | 0 | 407.00 |
| 2014-07-31 | 100,000,000 | 0 | 4.230 | 2014-07-31 | 423.00 | 0 | 423.00 |
| 2014-06-30 | 100,000,000 | 0 | 3.400 | 2014-06-30 | 340.00 | 0 | 340.00 |
| 2014-05-31 | 100,000,000 | 0 | 2.720 | 2014-05-30 | 272.00 | 0 | 272.00 |
| 2014-04-30 | 100,000,000 | 0 | 2.450 | 2014-04-30 | 245.00 | 0 | 245.00 |
| 2014-03-31 | 100,000,000 | 0 | 2.180 | 2014-03-31 | 218.00 | 0 | 218.00 |
| 2014-02-28 | 100,000,000 | 0 | 2.190 | 2014-02-28 | 219.00 | 0 | 219.00 |
| 2014-01-31 | 100,000,000 | 0 | 2.530 | 2014-01-30 | 253.00 | 0 | 253.00 |
| 2013-12-31 | 100,000,000 | 0 | 3.160 | 2013-12-31 | 316.00 | 0 | 316.00 |
| 2013-11-30 | 100,000,000 | 0 | 3.120 | 2013-11-29 | 312.00 | 0 | 312.00 |
| 2013-10-31 | 100,000,000 | 0 | 3.070 | 2013-10-31 | 307.00 | 0 | 307.00 |
| 2013-09-30 | 100,000,000 | 0 | 3.390 | 2013-09-30 | 339.00 | 0 | 339.00 |
| 2013-08-31 | 100,000,000 | 0 | 3.580 | 2013-08-30 | 358.00 | 0 | 358.00 |
| 2013-07-31 | 100,000,000 | 0 | 3.550 | 2013-07-31 | 355.00 | 0 | 355.00 |
| 2013-06-30 | 100,000,000 | 0 | 3.040 | 2013-06-28 | 304.00 | 0 | 304.00 |
| 2013-05-31 | 100,000,000 | 0 | 3.780 | 2013-05-31 | 378.00 | 0 | 378.00 |
| 2013-04-30 | 100,000,000 | 0 | 2.400 | 2013-04-30 | 240.00 | 0 | 240.00 |
| 2013-03-31 | 100,000,000 | 0 | 2.750 | 2013-03-28 | 275.00 | 0 | 275.00 |
| 2013-02-28 | 100,000,000 | 0 | 2.350 | 2013-02-28 | 235.00 | 0 | 235.00 |
| 2013-01-31 | 100,000,000 | 0 | 2.170 | 2013-01-31 | 217.00 | 0 | 217.00 |
| 2012-12-31 | 100,000,000 | 0 | 2.580 | 2012-12-31 | 258.00 | 0 | 258.00 |
| 2012-11-30 | 100,000,000 | 0 | 2.740 | 2012-11-30 | 274.00 | 0 | 274.00 |
| 2012-10-31 | 100,000,000 | 0 | 2.050 | 2012-10-31 | 205.00 | 0 | 205.00 |
| 2012-09-30 | 100,000,000 | 0 | 1.780 | 2012-09-28 | 178.00 | 0 | 178.00 |
| 2012-08-31 | 100,000,000 | 0 | 1.840 | 2012-08-31 | 184.00 | 0 | 184.00 |
| 2012-07-31 | 100,000,000 | 0 | 1.560 | 2012-07-31 | 156.00 | 0 | 156.00 |
| 2012-06-30 | 100,000,000 | 0 | 1.590 | 2012-04-05 | 159.00 | 0 | 159.00 |
| 2012-05-31 | 100,000,000 | 0 | 1.590 | 2012-04-05 | 159.00 | 0 | 159.00 |
| 2012-04-30 | 100,000,000 | 0 | 1.590 | 2012-04-05 | 159.00 | 0 | 159.00 |
| 2012-03-31 | 100,000,000 | 0 | 1.600 | 2012-03-30 | 160.00 | 0 | 160.00 |
| 2012-02-29 | 100,000,000 | 0 | 1.760 | 2012-02-29 | 176.00 | 0 | 176.00 |
| 2012-01-31 | 100,000,000 | 0 | 1.630 | 2012-01-31 | 163.00 | 0 | 163.00 |
| 2011-12-31 | 100,000,000 | 0 | 1.540 | 2011-12-30 | 154.00 | 0 | 154.00 |
| 2011-11-30 | 100,000,000 | 0 | 1.750 | 2011-11-30 | 175.00 | 0 | 175.00 |
| 2011-10-31 | 100,000,000 | 0 | 1.790 | 2011-10-31 | 179.00 | 0 | 179.00 |
| 2011-09-30 | 100,000,000 | 0 | 1.750 | 2011-09-30 | 175.00 | 0 | 175.00 |
| 2011-08-31 | 100,000,000 | 0 | 2.150 | 2011-08-31 | 215.00 | 0 | 215.00 |
| 2011-07-31 | 100,000,000 | 0 | 2.600 | 2011-07-29 | 260.00 | 0 | 260.00 |
| 2011-06-30 | 100,000,000 | 0 | 2.770 | 2011-06-30 | 277.00 | 0 | 277.00 |
| 2011-05-31 | 100,000,000 | 0 | 3.090 | 2011-05-31 | 309.00 | 0 | 309.00 |
| 2011-04-30 | 100,000,000 | 0 | 3.380 | 2011-04-29 | 338.00 | 0 | 338.00 |
| 2011-03-31 | 100,000,000 | 0 | 3.170 | 2011-03-31 | 317.00 | 0 | 317.00 |
| 2011-02-28 | 100,000,000 | 0 | 3.000 | 2011-02-28 | 300.00 | 0 | 300.00 |
| 2011-01-31 | 100,000,000 | 0 | 2.870 | 2011-01-31 | 287.00 | 0 | 287.00 |
| 2010-12-31 | 100,000,000 | 0 | 2.810 | 2010-12-31 | 281.00 | 0 | 281.00 |
| 2010-11-30 | 100,000,000 | 0 | 3.050 | 2010-11-30 | 305.00 | 0 | 305.00 |
| 2010-10-31 | 100,000,000 | 0 | 2.670 | 2010-10-29 | 267.00 | 0 | 267.00 |
| 2010-09-30 | 100,000,000 | 0 | 2.950 | 2010-09-30 | 295.00 | 0 | 295.00 |
| 2010-08-31 | 100,000,000 | 0 | 2.600 | 2010-08-31 | 260.00 | 0 | 260.00 |
| 2010-07-31 | 100,000,000 | 0 | 2.530 | 2010-07-30 | 253.00 | 0 | 253.00 |
| 2010-06-30 | 100,000,000 | 0 | 2.530 | 2010-06-30 | 253.00 | 0 | 253.00 |
| 2010-05-31 | 100,000,000 | 0 | 2.590 | 2010-05-28 | 259.00 | 0 | 259.00 |
| 2010-04-30 | 100,000,000 | 0 | 3.040 | 2010-04-30 | 304.00 | 0 | 304.00 |
| 2010-03-31 | 100,000,000 | 0 | 3.000 | 2010-03-31 | 300.00 | 0 | 300.00 |
| 2010-02-28 | 100,000,000 | 0 | 2.770 | 2010-02-26 | 277.00 | 0 | 277.00 |
| 2010-01-31 | 100,000,000 | 0 | 2.890 | 2010-01-29 | 289.00 | 0 | 289.00 |
| 2009-12-31 | 100,000,000 | 0 | 2.510 | 2009-12-31 | 251.00 | 0 | 251.00 |
| 2009-11-30 | 100,000,000 | 0 | 3.020 | 2009-11-30 | 302.00 | 0 | 302.00 |
| 2009-10-31 | 100,000,000 | 0 | 2.000 | 2009-10-30 | 200.00 | 0 | 200.00 |
| 2009-09-30 | 100,000,000 | 0 | 1.860 | 2009-09-30 | 186.00 | 0 | 186.00 |
| 2009-08-31 | 100,000,000 | 0 | 1.910 | 2009-08-31 | 191.00 | 0 | 191.00 |
| 2009-07-31 | 100,000,000 | 0 | 2.250 | 2009-07-31 | 225.00 | 0 | 225.00 |
| 2009-06-30 | 100,000,000 | 0 | 1.450 | 2009-06-30 | 145.00 | 0 | 145.00 |
| 2009-05-31 | 100,000,000 | 0 | 1.720 | 2009-05-29 | 172.00 | 0 | 172.00 |
| 2009-04-30 | 100,000,000 | 0 | 0.940 | 2009-04-30 | 94.00 | 0 | 94.00 |
| 2009-03-31 | 100,000,000 | 0 | 0.810 | 2009-03-31 | 81.00 | 0 | 81.00 |
| 2009-02-28 | 100,000,000 | 0 | 0.790 | 2009-02-27 | 79.00 | 0 | 79.00 |
| 2009-01-31 | 100,000,000 | 0 | 0.730 | 2009-01-30 | 73.00 | 0 | 73.00 |
| 2008-12-31 | 100,000,000 | 0 | 0.700 | 2008-12-31 | 70.00 | 0 | 70.00 |
| 2008-11-30 | 100,000,000 | 0 | 0.640 | 2008-11-28 | 64.00 | 0 | 64.00 |
| 2008-10-31 | 100,000,000 | 0 | 0.490 | 2008-10-31 | 49.00 | 0 | 49.00 |
| 2008-09-30 | 100,000,000 | 0 | 0.800 | 2008-09-30 | 80.00 | 0 | 80.00 |
| 2008-08-31 | 100,000,000 | 0 | 1.050 | 2008-08-29 | 105.00 | 0 | 105.00 |
| 2008-07-31 | 100,000,000 | 0 | 1.170 | 2008-07-31 | 117.00 | 0 | 117.00 |
| 2008-06-30 | 100,000,000 | 0 | 1.210 | 2008-06-30 | 121.00 | 0 | 121.00 |
| 2008-05-31 | 100,000,000 | 0 | 1.800 | 2008-05-30 | 180.00 | 0 | 180.00 |
| 2008-04-30 | 100,000,000 | 0 | 1.860 | 2008-04-30 | 186.00 | 0 | 186.00 |
| 2008-03-31 | 100,000,000 | 0 | 2.360 | 2008-03-31 | 236.00 | 0 | 236.00 |
| 2008-02-29 | 100,000,000 | 0 | 2.990 | 2008-02-29 | 299.00 | 0 | 299.00 |
| 2008-01-31 | 100,000,000 | 0 | 2.430 | 2008-01-31 | 243.00 | 0 | 243.00 |
| 2007-12-31 | 100,000,000 | 0 | 2.690 | 2007-12-31 | 269.00 | 0 | 269.00 |
| 2007-11-30 | 100,000,000 | 0 | 2.970 | 2007-11-30 | 297.00 | 0 | 297.00 |
| 2007-10-31 | 100,000,000 | 0 | 3.600 | 2007-10-31 | 360.00 | 0 | 360.00 |
| 2007-09-30 | 100,000,000 | 0 | 4.170 | 2007-09-28 | 417.00 | 0 | 417.00 |
| 2007-08-31 | 100,000,000 | 0 | 3.160 | 2007-08-31 | 316.00 | 0 | 316.00 |
| 2007-07-31 | 100,000,000 | 0 | 2.970 | 2007-07-31 | 297.00 | 0 | 297.00 |
| 2007-06-30 | 100,000,000 | 0 | 3.050 | 2007-06-29 | 305.00 | 0 | 305.00 |
| 2007-02-28 | 100,000,000 | 0 | 2.430 | 2007-02-28 | 243.00 | 0 | 243.00 |
| 2006-12-31 | 100,000,000 | 0 | 1.680 | 2006-12-29 | 168.00 | 0 | 168.00 |
| 2004-12-31 | 100,000,000 | 0 | 2.375 | 2004-12-31 | 237.50 | 0 | 237.50 |
| 2003-12-31 | 100,000,000 | 0 | 2.650 | 2003-12-31 | 265.00 | 0 | 265.00 |
| 2002-12-31 | 100,000,000 | 1.700 | 2002-12-31 | 170.00 | 0 | 170.00 |
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