NANJING PANDA ELECTRONICS COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
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 | 242,000,000 | 0 | 4.420 | 2025-06-30 | 1,069.64 | 0 | 1,069.64 |
| 2025-05-31 | 242,000,000 | 0 | 3.690 | 2025-05-30 | 892.98 | 0 | 892.98 |
| 2025-04-30 | 242,000,000 | 0 | 3.090 | 2025-04-30 | 747.78 | 0 | 747.78 |
| 2025-03-31 | 242,000,000 | 0 | 3.230 | 2025-03-31 | 781.66 | 0 | 781.66 |
| 2025-02-28 | 242,000,000 | 0 | 3.180 | 2025-02-28 | 769.56 | 0 | 769.56 |
| 2025-01-31 | 242,000,000 | 0 | 2.990 | 2025-01-28 | 723.58 | 0 | 723.58 |
| 2024-12-31 | 242,000,000 | 0 | 3.430 | 2024-12-31 | 830.06 | 0 | 830.06 |
| 2024-11-30 | 242,000,000 | 0 | 3.950 | 2024-11-29 | 955.90 | 0 | 955.90 |
| 2024-10-31 | 242,000,000 | 0 | 3.190 | 2024-10-31 | 771.98 | 0 | 771.98 |
| 2024-09-30 | 242,000,000 | 0 | 2.760 | 2024-09-30 | 667.92 | 0 | 667.92 |
| 2024-08-31 | 242,000,000 | 0 | 2.320 | 2024-08-30 | 561.44 | 0 | 561.44 |
| 2024-07-31 | 242,000,000 | 0 | 2.410 | 2024-07-31 | 583.22 | 0 | 583.22 |
| 2024-06-30 | 242,000,000 | 0 | 2.360 | 2024-06-28 | 571.12 | 0 | 571.12 |
| 2024-05-31 | 242,000,000 | 0 | 2.510 | 2024-05-31 | 607.42 | 0 | 607.42 |
| 2024-04-30 | 242,000,000 | 0 | 2.520 | 2024-04-30 | 609.84 | 0 | 609.84 |
| 2024-03-31 | 242,000,000 | 0 | 2.600 | 2024-03-28 | 629.20 | 0 | 629.20 |
| 2024-02-29 | 242,000,000 | 0 | 3.000 | 2024-02-29 | 726.00 | 0 | 726.00 |
| 2024-01-31 | 242,000,000 | 0 | 2.470 | 2024-01-31 | 597.74 | 0 | 597.74 |
| 2023-12-31 | 242,000,000 | 0 | 2.890 | 2023-12-29 | 699.38 | 0 | 699.38 |
| 2023-11-30 | 242,000,000 | 0 | 3.340 | 2023-11-30 | 808.28 | 0 | 808.28 |
| 2023-10-31 | 242,000,000 | 0 | 2.320 | 2023-10-31 | 561.44 | 0 | 561.44 |
| 2023-09-30 | 242,000,000 | 0 | 2.350 | 2023-09-29 | 568.70 | 0 | 568.70 |
| 2023-08-31 | 242,000,000 | 0 | 2.460 | 2023-08-31 | 595.32 | 0 | 595.32 |
| 2023-07-31 | 242,000,000 | 0 | 2.760 | 2023-07-31 | 667.92 | 0 | 667.92 |
| 2023-06-30 | 242,000,000 | 0 | 3.180 | 2023-06-30 | 769.56 | 0 | 769.56 |
| 2023-05-31 | 242,000,000 | 0 | 2.970 | 2023-05-31 | 718.74 | 0 | 718.74 |
| 2023-04-30 | 242,000,000 | 0 | 3.290 | 2023-04-28 | 796.18 | 0 | 796.18 |
| 2023-03-31 | 242,000,000 | 0 | 4.000 | 2023-03-31 | 968.00 | 0 | 968.00 |
| 2023-02-28 | 242,000,000 | 0 | 4.100 | 2023-02-28 | 992.20 | 0 | 992.20 |
| 2023-01-31 | 242,000,000 | 0 | 3.800 | 2023-01-31 | 919.60 | 0 | 919.60 |
| 2022-12-31 | 242,000,000 | 0 | 3.570 | 2022-12-30 | 863.94 | 0 | 863.94 |
| 2022-11-30 | 242,000,000 | 0 | 3.710 | 2022-11-30 | 897.82 | 0 | 897.82 |
| 2022-10-31 | 242,000,000 | 0 | 3.050 | 2022-10-31 | 738.10 | 0 | 738.10 |
| 2022-09-30 | 242,000,000 | 0 | 3.590 | 2022-09-30 | 868.78 | 0 | 868.78 |
| 2022-08-31 | 242,000,000 | 0 | 3.800 | 2022-08-31 | 919.60 | 0 | 919.60 |
| 2022-07-31 | 242,000,000 | 0 | 3.630 | 2022-07-29 | 878.46 | 0 | 878.46 |
| 2022-06-30 | 242,000,000 | 0 | 3.960 | 2022-06-30 | 958.32 | 0 | 958.32 |
| 2022-05-31 | 242,000,000 | 0 | 3.370 | 2022-05-31 | 815.54 | 0 | 815.54 |
| 2022-04-30 | 242,000,000 | 0 | 3.350 | 2022-04-29 | 810.70 | 0 | 810.70 |
| 2022-03-31 | 242,000,000 | 0 | 3.520 | 2022-03-31 | 851.84 | 0 | 851.84 |
| 2022-02-28 | 242,000,000 | 0 | 4.280 | 2022-02-28 | 1,035.76 | 0 | 1,035.76 |
| 2022-01-31 | 242,000,000 | 0 | 4.010 | 2022-01-31 | 970.42 | 0 | 970.42 |
| 2021-12-31 | 242,000,000 | 0 | 4.590 | 2021-12-31 | 1,110.78 | 0 | 1,110.78 |
| 2021-11-30 | 242,000,000 | 0 | 4.120 | 2021-11-30 | 997.04 | 0 | 997.04 |
| 2021-10-31 | 242,000,000 | 0 | 3.120 | 2021-10-29 | 755.04 | 0 | 755.04 |
| 2021-09-30 | 242,000,000 | 0 | 3.330 | 2021-09-30 | 805.86 | 0 | 805.86 |
| 2021-08-31 | 242,000,000 | 0 | 3.450 | 2021-08-31 | 834.90 | 0 | 834.90 |
| 2021-07-31 | 242,000,000 | 0 | 3.680 | 2021-07-30 | 890.56 | 0 | 890.56 |
| 2021-06-30 | 242,000,000 | 0 | 4.190 | 2021-06-30 | 1,013.98 | 0 | 1,013.98 |
| 2021-05-31 | 242,000,000 | 0 | 4.160 | 2021-05-31 | 1,006.72 | 0 | 1,006.72 |
| 2021-04-30 | 242,000,000 | 0 | 3.700 | 2021-04-30 | 895.40 | 0 | 895.40 |
| 2021-03-31 | 242,000,000 | 0 | 3.950 | 2021-03-31 | 955.90 | 0 | 955.90 |
| 2021-02-28 | 242,000,000 | 0 | 4.620 | 2021-02-26 | 1,118.04 | 0 | 1,118.04 |
| 2021-01-31 | 242,000,000 | 0 | 4.750 | 2021-01-29 | 1,149.50 | 0 | 1,149.50 |
| 2020-12-31 | 242,000,000 | 0 | 5.370 | 2020-12-31 | 1,299.54 | 0 | 1,299.54 |
| 2020-11-30 | 242,000,000 | 0 | 5.030 | 2020-11-30 | 1,217.26 | 0 | 1,217.26 |
| 2020-10-31 | 242,000,000 | 0 | 4.700 | 2020-10-30 | 1,137.40 | 0 | 1,137.40 |
| 2020-09-30 | 242,000,000 | 0 | 4.780 | 2020-09-30 | 1,156.76 | 0 | 1,156.76 |
| 2020-08-31 | 242,000,000 | 0 | 4.780 | 2020-08-31 | 1,156.76 | 0 | 1,156.76 |
| 2020-07-31 | 242,000,000 | 0 | 5.040 | 2020-07-31 | 1,219.68 | 0 | 1,219.68 |
| 2020-06-30 | 242,000,000 | 0 | 4.970 | 2020-06-30 | 1,202.74 | 0 | 1,202.74 |
| 2020-05-31 | 242,000,000 | 0 | 5.640 | 2020-05-29 | 1,364.88 | 0 | 1,364.88 |
| 2020-04-30 | 242,000,000 | 0 | 5.620 | 2020-04-29 | 1,360.04 | 0 | 1,360.04 |
| 2020-03-31 | 242,000,000 | 0 | 5.220 | 2020-03-31 | 1,263.24 | 0 | 1,263.24 |
| 2020-02-29 | 242,000,000 | 0 | 4.890 | 2020-02-28 | 1,183.38 | 0 | 1,183.38 |
| 2020-01-31 | 242,000,000 | 0 | 4.750 | 2020-01-31 | 1,149.50 | 0 | 1,149.50 |
| 2019-12-31 | 242,000,000 | 0 | 4.430 | 2019-12-31 | 1,072.06 | 0 | 1,072.06 |
| 2019-11-30 | 242,000,000 | 0 | 3.480 | 2019-11-29 | 842.16 | 0 | 842.16 |
| 2019-10-31 | 242,000,000 | 0 | 3.860 | 2019-10-31 | 934.12 | 0 | 934.12 |
| 2019-09-30 | 242,000,000 | 0 | 3.340 | 2019-09-30 | 808.28 | 0 | 808.28 |
| 2019-08-31 | 242,000,000 | 0 | 2.510 | 2019-08-30 | 607.42 | 0 | 607.42 |
| 2019-07-31 | 242,000,000 | 0 | 2.520 | 2019-07-31 | 609.84 | 0 | 609.84 |
| 2019-06-30 | 242,000,000 | 0 | 2.700 | 2019-06-28 | 653.40 | 0 | 653.40 |
| 2019-05-31 | 242,000,000 | 0 | 2.870 | 2019-05-31 | 694.54 | 0 | 694.54 |
| 2019-04-30 | 242,000,000 | 0 | 3.310 | 2019-04-30 | 801.02 | 0 | 801.02 |
| 2019-03-31 | 242,000,000 | 0 | 3.280 | 2019-03-29 | 793.76 | 0 | 793.76 |
| 2019-02-28 | 242,000,000 | 0 | 3.530 | 2019-02-28 | 854.26 | 0 | 854.26 |
| 2019-01-31 | 242,000,000 | 0 | 2.830 | 2019-01-31 | 684.86 | 0 | 684.86 |
| 2018-12-31 | 242,000,000 | 0 | 3.190 | 2018-12-31 | 771.98 | 0 | 771.98 |
| 2018-11-30 | 242,000,000 | 0 | 2.450 | 2018-11-30 | 592.90 | 0 | 592.90 |
| 2018-10-31 | 242,000,000 | 0 | 2.150 | 2018-10-31 | 520.30 | 0 | 520.30 |
| 2018-09-30 | 242,000,000 | 0 | 2.350 | 2018-09-28 | 568.70 | 0 | 568.70 |
| 2018-08-31 | 242,000,000 | 0 | 2.440 | 2018-08-31 | 590.48 | 0 | 590.48 |
| 2018-07-31 | 242,000,000 | 0 | 2.750 | 2018-07-31 | 665.50 | 0 | 665.50 |
| 2018-06-30 | 242,000,000 | 0 | 2.890 | 2018-06-29 | 699.38 | 0 | 699.38 |
| 2018-05-31 | 242,000,000 | 0 | 3.740 | 2018-05-31 | 905.08 | 0 | 905.08 |
| 2018-04-30 | 242,000,000 | 0 | 3.940 | 2018-04-30 | 953.48 | 0 | 953.48 |
| 2018-03-31 | 242,000,000 | 0 | 4.050 | 2018-03-29 | 980.10 | 0 | 980.10 |
| 2018-02-28 | 242,000,000 | 0 | 4.060 | 2018-02-28 | 982.52 | 0 | 982.52 |
| 2018-01-31 | 242,000,000 | 0 | 4.210 | 2018-01-31 | 1,018.82 | 0 | 1,018.82 |
| 2017-12-31 | 242,000,000 | 0 | 4.700 | 2017-12-29 | 1,137.40 | 0 | 1,137.40 |
| 2017-11-30 | 242,000,000 | 0 | 4.420 | 2017-11-30 | 1,069.64 | 0 | 1,069.64 |
| 2017-10-31 | 242,000,000 | 0 | 5.070 | 2017-10-31 | 1,226.94 | 0 | 1,226.94 |
| 2017-09-30 | 242,000,000 | 0 | 4.970 | 2017-09-29 | 1,202.74 | 0 | 1,202.74 |
| 2017-08-31 | 242,000,000 | 0 | 4.380 | 2017-08-31 | 1,059.96 | 0 | 1,059.96 |
| 2017-07-31 | 242,000,000 | 0 | 4.540 | 2017-07-31 | 1,098.68 | 0 | 1,098.68 |
| 2017-06-30 | 242,000,000 | 0 | 4.270 | 2017-06-30 | 1,033.34 | 0 | 1,033.34 |
| 2017-05-31 | 242,000,000 | 0 | 4.560 | 2017-05-31 | 1,103.52 | 0 | 1,103.52 |
| 2017-04-30 | 242,000,000 | 0 | 5.780 | 2017-04-28 | 1,398.76 | 0 | 1,398.76 |
| 2017-03-31 | 242,000,000 | 0 | 6.300 | 2017-03-31 | 1,524.60 | 0 | 1,524.60 |
| 2017-02-28 | 242,000,000 | 0 | 7.220 | 2017-02-28 | 1,747.24 | 0 | 1,747.24 |
| 2017-01-31 | 242,000,000 | 0 | 7.700 | 2017-01-27 | 1,863.40 | 0 | 1,863.40 |
| 2016-12-31 | 242,000,000 | 0 | 7.210 | 2016-12-30 | 1,744.82 | 0 | 1,744.82 |
| 2016-11-30 | 242,000,000 | 0 | 7.310 | 2016-11-30 | 1,769.02 | 0 | 1,769.02 |
| 2016-10-31 | 242,000,000 | 0 | 7.060 | 2016-10-31 | 1,708.52 | 0 | 1,708.52 |
| 2016-09-30 | 242,000,000 | 0 | 8.100 | 2016-09-30 | 1,960.20 | 0 | 1,960.20 |
| 2016-08-31 | 242,000,000 | 0 | 6.220 | 2016-08-31 | 1,505.24 | 0 | 1,505.24 |
| 2016-07-31 | 242,000,000 | 0 | 5.910 | 2016-07-29 | 1,430.22 | 0 | 1,430.22 |
| 2016-06-30 | 242,000,000 | 0 | 5.790 | 2016-06-30 | 1,401.18 | 0 | 1,401.18 |
| 2016-05-31 | 242,000,000 | 0 | 5.450 | 2016-05-31 | 1,318.90 | 0 | 1,318.90 |
| 2016-04-30 | 242,000,000 | 0 | 5.640 | 2016-04-29 | 1,364.88 | 0 | 1,364.88 |
| 2016-03-31 | 242,000,000 | 0 | 5.480 | 2016-03-31 | 1,326.16 | 0 | 1,326.16 |
| 2016-02-29 | 242,000,000 | 0 | 5.030 | 2016-02-29 | 1,217.26 | 0 | 1,217.26 |
| 2016-01-31 | 242,000,000 | 0 | 5.200 | 2016-01-29 | 1,258.40 | 0 | 1,258.40 |
| 2015-12-31 | 242,000,000 | 0 | 7.620 | 2015-12-31 | 1,844.04 | 0 | 1,844.04 |
| 2015-11-30 | 242,000,000 | 0 | 6.910 | 2015-11-30 | 1,672.22 | 0 | 1,672.22 |
| 2015-10-31 | 242,000,000 | 0 | 6.540 | 2015-10-30 | 1,582.68 | 0 | 1,582.68 |
| 2015-09-30 | 242,000,000 | 0 | 5.330 | 2015-09-30 | 1,289.86 | 0 | 1,289.86 |
| 2015-08-31 | 242,000,000 | 0 | 5.100 | 2015-08-31 | 1,234.20 | 0 | 1,234.20 |
| 2015-07-31 | 242,000,000 | 0 | 6.160 | 2015-07-31 | 1,490.72 | 0 | 1,490.72 |
| 2015-06-30 | 242,000,000 | 0 | 9.100 | 2015-06-30 | 2,202.20 | 0 | 2,202.20 |
| 2015-05-31 | 242,000,000 | 0 | 9.880 | 2015-05-29 | 2,390.96 | 0 | 2,390.96 |
| 2015-04-30 | 242,000,000 | 0 | 9.080 | 2015-04-30 | 2,197.36 | 0 | 2,197.36 |
| 2015-03-31 | 242,000,000 | 0 | 7.780 | 2015-03-31 | 1,882.76 | 0 | 1,882.76 |
| 2015-02-28 | 242,000,000 | 0 | 6.380 | 2015-02-27 | 1,543.96 | 0 | 1,543.96 |
| 2015-01-31 | 242,000,000 | 0 | 5.950 | 2015-01-30 | 1,439.90 | 0 | 1,439.90 |
| 2014-12-31 | 242,000,000 | 0 | 6.000 | 2014-12-31 | 1,452.00 | 0 | 1,452.00 |
| 2014-11-30 | 242,000,000 | 0 | 7.320 | 2014-11-28 | 1,771.44 | 0 | 1,771.44 |
| 2014-10-31 | 242,000,000 | 0 | 7.600 | 2014-10-31 | 1,839.20 | 0 | 1,839.20 |
| 2014-09-30 | 242,000,000 | 0 | 8.120 | 2014-09-30 | 1,965.04 | 0 | 1,965.04 |
| 2014-08-31 | 242,000,000 | 0 | 6.610 | 2014-08-29 | 1,599.62 | 0 | 1,599.62 |
| 2014-07-31 | 242,000,000 | 0 | 5.070 | 2014-07-31 | 1,226.94 | 0 | 1,226.94 |
| 2014-06-30 | 242,000,000 | 0 | 4.517 | 2014-04-10 | 1,093.12 | 0 | 1,093.12 |
| 2014-05-31 | 242,000,000 | 0 | 4.600 | 2014-04-10 | 1,113.20 | 0 | 1,113.20 |
| 2014-04-30 | 242,000,000 | 0 | 4.600 | 2014-04-10 | 1,113.20 | 0 | 1,113.20 |
| 2014-03-31 | 242,000,000 | 0 | 3.400 | 2014-03-31 | 822.80 | 0 | 822.80 |
| 2014-02-28 | 242,000,000 | 0 | 3.720 | 2014-02-28 | 900.24 | 0 | 900.24 |
| 2014-01-31 | 242,000,000 | 0 | 3.770 | 2014-01-30 | 912.34 | 0 | 912.34 |
| 2013-12-31 | 242,000,000 | 0 | 3.930 | 2013-12-31 | 951.06 | 0 | 951.06 |
| 2013-11-30 | 242,000,000 | 0 | 4.000 | 2013-11-29 | 968.00 | 0 | 968.00 |
| 2013-10-31 | 242,000,000 | 0 | 3.610 | 2013-10-31 | 873.62 | 0 | 873.62 |
| 2013-09-30 | 242,000,000 | 0 | 3.660 | 2013-09-30 | 885.72 | 0 | 885.72 |
| 2013-08-31 | 242,000,000 | 0 | 3.120 | 2013-08-30 | 755.04 | 0 | 755.04 |
| 2013-07-31 | 242,000,000 | 0 | 3.250 | 2013-07-31 | 786.50 | 0 | 786.50 |
| 2013-06-30 | 242,000,000 | 0 | 2.920 | 2013-06-28 | 706.64 | 0 | 706.64 |
| 2013-05-31 | 242,000,000 | 0 | 3.360 | 2013-05-31 | 813.12 | 0 | 813.12 |
| 2013-04-30 | 242,000,000 | 0 | 3.230 | 2013-04-30 | 781.66 | 0 | 781.66 |
| 2013-03-31 | 242,000,000 | 0 | 2.500 | 2013-03-28 | 605.00 | 0 | 605.00 |
| 2013-02-28 | 242,000,000 | 0 | 2.230 | 2013-02-28 | 539.66 | 0 | 539.66 |
| 2013-01-31 | 242,000,000 | 0 | 2.260 | 2013-01-31 | 546.92 | 0 | 546.92 |
| 2012-12-31 | 242,000,000 | 0 | 2.100 | 2012-12-31 | 508.20 | 0 | 508.20 |
| 2012-11-30 | 242,000,000 | 0 | 1.850 | 2012-11-30 | 447.70 | 0 | 447.70 |
| 2012-10-31 | 242,000,000 | 0 | 1.800 | 2012-10-31 | 435.60 | 0 | 435.60 |
| 2012-09-30 | 242,000,000 | 0 | 1.700 | 2012-09-28 | 411.40 | 0 | 411.40 |
| 2012-08-31 | 242,000,000 | 0 | 1.640 | 2012-08-31 | 396.88 | 0 | 396.88 |
| 2012-07-31 | 242,000,000 | 0 | 1.600 | 2012-07-31 | 387.20 | 0 | 387.20 |
| 2012-06-30 | 242,000,000 | 0 | 1.650 | 2012-06-29 | 399.30 | 0 | 399.30 |
| 2012-05-31 | 242,000,000 | 0 | 1.690 | 2012-05-31 | 408.98 | 0 | 408.98 |
| 2012-04-30 | 242,000,000 | 0 | 1.700 | 2012-04-30 | 411.40 | 0 | 411.40 |
| 2012-03-31 | 242,000,000 | 0 | 1.720 | 2012-03-30 | 416.24 | 0 | 416.24 |
| 2012-02-29 | 242,000,000 | 0 | 1.760 | 2012-02-29 | 425.92 | 0 | 425.92 |
| 2012-01-31 | 242,000,000 | 0 | 1.540 | 2012-01-31 | 372.68 | 0 | 372.68 |
| 2011-12-31 | 242,000,000 | 0 | 1.360 | 2011-12-30 | 329.12 | 0 | 329.12 |
| 2011-11-30 | 242,000,000 | 0 | 1.360 | 2011-11-30 | 329.12 | 0 | 329.12 |
| 2011-10-31 | 242,000,000 | 0 | 1.520 | 2011-10-31 | 367.84 | 0 | 367.84 |
| 2011-09-30 | 242,000,000 | 0 | 1.330 | 2011-09-30 | 321.86 | 0 | 321.86 |
| 2011-08-31 | 242,000,000 | 0 | 1.790 | 2011-08-31 | 433.18 | 0 | 433.18 |
| 2011-07-31 | 242,000,000 | 0 | 2.050 | 2011-07-29 | 496.10 | 0 | 496.10 |
| 2011-06-30 | 242,000,000 | 0 | 2.090 | 2011-06-30 | 505.78 | 0 | 505.78 |
| 2011-05-31 | 242,000,000 | 0 | 2.270 | 2011-05-31 | 549.34 | 0 | 549.34 |
| 2011-04-30 | 242,000,000 | 0 | 2.290 | 2011-04-29 | 554.18 | 0 | 554.18 |
| 2011-03-31 | 242,000,000 | 0 | 2.170 | 2011-03-31 | 525.14 | 0 | 525.14 |
| 2011-02-28 | 242,000,000 | 0 | 2.200 | 2011-02-28 | 532.40 | 0 | 532.40 |
| 2011-01-31 | 242,000,000 | 0 | 2.300 | 2011-01-31 | 556.60 | 0 | 556.60 |
| 2010-12-31 | 242,000,000 | 0 | 2.180 | 2010-12-31 | 527.56 | 0 | 527.56 |
| 2010-11-30 | 242,000,000 | 0 | 2.100 | 2010-11-30 | 508.20 | 0 | 508.20 |
| 2010-10-31 | 242,000,000 | 0 | 2.150 | 2010-10-29 | 520.30 | 0 | 520.30 |
| 2010-09-30 | 242,000,000 | 0 | 1.970 | 2010-09-30 | 476.74 | 0 | 476.74 |
| 2010-08-31 | 242,000,000 | 0 | 1.930 | 2010-08-31 | 467.06 | 0 | 467.06 |
| 2010-07-31 | 242,000,000 | 0 | 1.980 | 2010-07-30 | 479.16 | 0 | 479.16 |
| 2010-06-30 | 242,000,000 | 0 | 1.870 | 2010-06-30 | 452.54 | 0 | 452.54 |
| 2010-05-31 | 242,000,000 | 0 | 1.970 | 2010-05-31 | 476.74 | 0 | 476.74 |
| 2010-04-30 | 242,000,000 | 0 | 2.250 | 2010-04-30 | 544.50 | 0 | 544.50 |
| 2010-03-31 | 242,000,000 | 0 | 2.000 | 2010-03-31 | 484.00 | 0 | 484.00 |
| 2010-02-28 | 242,000,000 | 0 | 2.210 | 2010-02-26 | 534.82 | 0 | 534.82 |
| 2010-01-31 | 242,000,000 | 0 | 2.140 | 2010-01-29 | 517.88 | 0 | 517.88 |
| 2009-12-31 | 242,000,000 | 0 | 2.230 | 2009-12-31 | 539.66 | 0 | 539.66 |
| 2009-11-30 | 242,000,000 | 0 | 2.240 | 2009-11-30 | 542.08 | 0 | 542.08 |
| 2009-10-31 | 242,000,000 | 0 | 2.080 | 2009-10-30 | 503.36 | 0 | 503.36 |
| 2009-09-30 | 242,000,000 | 0 | 1.860 | 2009-09-30 | 450.12 | 0 | 450.12 |
| 2009-08-31 | 242,000,000 | 0 | 1.820 | 2009-08-31 | 440.44 | 0 | 440.44 |
| 2009-07-31 | 242,000,000 | 0 | 1.980 | 2009-07-31 | 479.16 | 0 | 479.16 |
| 2009-06-30 | 242,000,000 | 0 | 1.670 | 2009-06-30 | 404.14 | 0 | 404.14 |
| 2009-05-31 | 242,000,000 | 0 | 1.700 | 2009-05-29 | 411.40 | 0 | 411.40 |
| 2009-04-30 | 242,000,000 | 0 | 1.210 | 2009-04-30 | 292.82 | 0 | 292.82 |
| 2009-03-31 | 242,000,000 | 0 | 1.000 | 2009-03-31 | 242.00 | 0 | 242.00 |
| 2009-02-28 | 242,000,000 | 0 | 0.970 | 2009-02-27 | 234.74 | 0 | 234.74 |
| 2009-01-31 | 242,000,000 | 0 | 0.990 | 2009-01-30 | 239.58 | 0 | 239.58 |
| 2008-12-31 | 242,000,000 | 0 | 1.020 | 2008-12-31 | 246.84 | 0 | 246.84 |
| 2008-01-31 | 242,000,000 | -413,015,000 | 2.160 | 2008-01-31 | 522.72 | 0 | 522.72 |
| 2007-12-31 | 655,015,000 | 413,015,000 | 2.840 | 2007-12-31 | 1,860.24 | 0 | 1,860.24 |
| 2005-06-30 | 242,000,000 | 0 | 1.260 | 2005-03-10 | 304.92 | 0 | 304.92 |
| 2004-12-31 | 242,000,000 | 0 | 1.060 | 2004-12-31 | 256.52 | 0 | 256.52 |
| 2003-12-31 | 242,000,000 | 1.900 | 2003-12-31 | 459.80 | 0 | 459.80 |
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