NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
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 | 257,950,000 | 0 | 0.242 | 2025-06-30 | 62.42 | 0 | 62.42 |
| 2025-04-30 | 257,950,000 | 0 | 0.265 | 2025-04-30 | 68.36 | 0 | 68.36 |
| 2025-03-31 | 257,950,000 | 0 | 0.265 | 2025-03-31 | 68.36 | 0 | 68.36 |
| 2025-02-28 | 257,950,000 | 0 | 0.260 | 2025-02-28 | 67.07 | 0 | 67.07 |
| 2025-01-31 | 257,950,000 | 0 | 0.260 | 2025-01-28 | 67.07 | 0 | 67.07 |
| 2024-12-31 | 257,950,000 | 0 | 0.260 | 2024-12-31 | 67.07 | 0 | 67.07 |
| 2024-11-30 | 257,950,000 | 0 | 0.300 | 2024-11-29 | 77.39 | 0 | 77.39 |
| 2024-10-31 | 257,950,000 | 0 | 0.250 | 2024-10-31 | 64.49 | 0 | 64.49 |
| 2024-09-30 | 257,950,000 | 0 | 0.220 | 2024-09-30 | 56.75 | 0 | 56.75 |
| 2024-08-31 | 257,950,000 | 0 | 0.230 | 2024-08-30 | 59.33 | 0 | 59.33 |
| 2024-07-31 | 257,950,000 | 0 | 0.216 | 2024-07-31 | 55.72 | 0 | 55.72 |
| 2024-06-30 | 257,950,000 | 0 | 0.193 | 2024-06-28 | 49.78 | 0 | 49.78 |
| 2024-05-31 | 257,950,000 | 0 | 0.230 | 2024-05-31 | 59.33 | 0 | 59.33 |
| 2024-04-30 | 257,950,000 | 0 | 0.230 | 2024-04-30 | 59.33 | 0 | 59.33 |
| 2024-03-31 | 257,950,000 | 0 | 0.217 | 2024-03-28 | 55.98 | 0 | 55.98 |
| 2024-02-29 | 257,950,000 | 0 | 0.241 | 2024-02-29 | 62.17 | 0 | 62.17 |
| 2024-01-31 | 257,950,000 | 0 | 0.215 | 2024-01-31 | 55.46 | 0 | 55.46 |
| 2023-12-31 | 257,950,000 | 0 | 0.240 | 2023-12-29 | 61.91 | 0 | 61.91 |
| 2023-11-30 | 257,950,000 | 0 | 0.217 | 2023-11-30 | 55.98 | 0 | 55.98 |
| 2023-10-31 | 257,950,000 | 0 | 0.230 | 2023-10-31 | 59.33 | 0 | 59.33 |
| 2023-09-30 | 257,950,000 | 0 | 0.245 | 2023-09-29 | 63.20 | 0 | 63.20 |
| 2023-08-31 | 257,950,000 | 0 | 0.230 | 2023-08-31 | 59.33 | 0 | 59.33 |
| 2023-07-31 | 257,950,000 | 0 | 0.250 | 2023-07-31 | 64.49 | 0 | 64.49 |
| 2023-06-30 | 257,950,000 | 0 | 0.265 | 2023-06-30 | 68.36 | 0 | 68.36 |
| 2023-05-31 | 257,950,000 | 0 | 0.280 | 2023-05-31 | 72.23 | 0 | 72.23 |
| 2023-04-30 | 257,950,000 | 0 | 0.295 | 2023-04-28 | 76.10 | 0 | 76.10 |
| 2023-03-31 | 257,950,000 | 0 | 0.290 | 2023-03-31 | 74.81 | 0 | 74.81 |
| 2023-02-28 | 257,950,000 | 0 | 0.330 | 2023-02-28 | 85.12 | 0 | 85.12 |
| 2023-01-31 | 257,950,000 | 0 | 0.370 | 2023-01-31 | 95.44 | 0 | 95.44 |
| 2022-12-31 | 257,950,000 | 0 | 0.370 | 2022-12-30 | 95.44 | 0 | 95.44 |
| 2022-11-30 | 257,950,000 | 0 | 0.315 | 2022-11-30 | 81.25 | 0 | 81.25 |
| 2022-10-31 | 257,950,000 | 0 | 0.260 | 2022-10-31 | 67.07 | 0 | 67.07 |
| 2022-09-30 | 257,950,000 | 0 | 0.300 | 2022-09-30 | 77.39 | 0 | 77.39 |
| 2022-08-31 | 257,950,000 | 0 | 0.380 | 2022-08-31 | 98.02 | 0 | 98.02 |
| 2022-07-31 | 257,950,000 | 0 | 0.405 | 2022-07-29 | 104.47 | 0 | 104.47 |
| 2022-06-30 | 257,950,000 | 0 | 0.260 | 2022-06-30 | 67.07 | 0 | 67.07 |
| 2022-05-31 | 257,950,000 | 0 | 0.250 | 2022-05-31 | 64.49 | 0 | 64.49 |
| 2022-04-30 | 257,950,000 | 0 | 0.255 | 2022-04-29 | 65.78 | 0 | 65.78 |
| 2022-03-31 | 257,950,000 | 0 | 0.270 | 2022-03-31 | 69.65 | 0 | 69.65 |
| 2022-02-28 | 257,950,000 | 0 | 0.510 | 2022-02-28 | 131.55 | 0 | 131.55 |
| 2022-01-31 | 257,950,000 | 0 | 0.620 | 2022-01-31 | 159.93 | 0 | 159.93 |
| 2021-12-31 | 257,950,000 | 0 | 0.710 | 2021-12-31 | 183.14 | 0 | 183.14 |
| 2021-11-30 | 257,950,000 | 0 | 0.610 | 2021-11-30 | 157.35 | 0 | 157.35 |
| 2021-10-31 | 257,950,000 | 0 | 0.630 | 2021-10-29 | 162.51 | 0 | 162.51 |
| 2021-09-30 | 257,950,000 | 0 | 0.680 | 2021-09-30 | 175.41 | 0 | 175.41 |
| 2021-08-31 | 257,950,000 | 0 | 0.600 | 2021-08-31 | 154.77 | 0 | 154.77 |
| 2021-07-31 | 257,950,000 | 0 | 0.590 | 2021-07-30 | 152.19 | 0 | 152.19 |
| 2021-06-30 | 257,950,000 | 0 | 0.640 | 2021-06-30 | 165.09 | 0 | 165.09 |
| 2021-05-31 | 257,950,000 | 0 | 0.630 | 2021-05-31 | 162.51 | 0 | 162.51 |
| 2021-04-30 | 257,950,000 | 0 | 0.670 | 2021-04-30 | 172.83 | 0 | 172.83 |
| 2021-03-31 | 257,950,000 | 0 | 0.670 | 2021-03-31 | 172.83 | 0 | 172.83 |
| 2021-02-28 | 257,950,000 | 0 | 0.730 | 2021-02-26 | 188.30 | 0 | 188.30 |
| 2021-01-31 | 257,950,000 | 0 | 0.600 | 2021-01-29 | 154.77 | 0 | 154.77 |
| 2020-12-31 | 257,950,000 | 0 | 0.560 | 2020-12-31 | 144.45 | 0 | 144.45 |
| 2020-11-30 | 257,950,000 | 0 | 0.570 | 2020-11-30 | 147.03 | 0 | 147.03 |
| 2020-10-31 | 257,950,000 | 0 | 0.465 | 2020-10-30 | 119.95 | 0 | 119.95 |
| 2020-09-30 | 257,950,000 | 0 | 0.475 | 2020-09-30 | 122.53 | 0 | 122.53 |
| 2020-08-31 | 257,950,000 | 0 | 0.445 | 2020-08-31 | 114.79 | 0 | 114.79 |
| 2020-07-31 | 257,950,000 | 0 | 0.465 | 2020-07-31 | 119.95 | 0 | 119.95 |
| 2020-06-30 | 257,950,000 | 0 | 0.425 | 2020-06-30 | 109.63 | 0 | 109.63 |
| 2020-05-31 | 257,950,000 | 0 | 0.410 | 2020-05-29 | 105.76 | 0 | 105.76 |
| 2020-04-30 | 257,950,000 | 0 | 0.400 | 2020-04-29 | 103.18 | 0 | 103.18 |
| 2020-03-31 | 257,950,000 | 0 | 0.405 | 2020-03-31 | 104.47 | 0 | 104.47 |
| 2020-02-29 | 257,950,000 | 0 | 0.495 | 2020-02-28 | 127.69 | 0 | 127.69 |
| 2020-01-31 | 257,950,000 | 0 | 0.510 | 2020-01-31 | 131.55 | 0 | 131.55 |
| 2019-12-31 | 257,950,000 | 0 | 0.530 | 2019-12-31 | 136.71 | 0 | 136.71 |
| 2019-11-30 | 257,950,000 | 0 | 0.560 | 2019-11-29 | 144.45 | 0 | 144.45 |
| 2019-10-31 | 257,950,000 | 0 | 0.590 | 2019-10-31 | 152.19 | 0 | 152.19 |
| 2019-09-30 | 257,950,000 | 0 | 0.600 | 2019-09-30 | 154.77 | 0 | 154.77 |
| 2019-08-31 | 257,950,000 | 0 | 0.610 | 2019-08-30 | 157.35 | 0 | 157.35 |
| 2019-07-31 | 257,950,000 | 0 | 0.730 | 2019-07-31 | 188.30 | 0 | 188.30 |
| 2019-06-30 | 257,950,000 | 0 | 0.810 | 2019-06-28 | 208.94 | 0 | 208.94 |
| 2019-05-31 | 257,950,000 | 0 | 0.900 | 2019-05-31 | 232.15 | 0 | 232.15 |
| 2019-04-30 | 257,950,000 | 0 | 0.800 | 2019-04-30 | 206.36 | 0 | 206.36 |
| 2019-03-31 | 257,950,000 | 0 | 0.880 | 2019-03-29 | 227.00 | 0 | 227.00 |
| 2019-02-28 | 257,950,000 | 0 | 0.940 | 2019-02-28 | 242.47 | 0 | 242.47 |
| 2019-01-31 | 257,950,000 | 0 | 0.720 | 2019-01-31 | 185.72 | 0 | 185.72 |
| 2018-12-31 | 257,950,000 | 0 | 0.720 | 2018-12-31 | 185.72 | 0 | 185.72 |
| 2018-11-30 | 257,950,000 | 0 | 0.710 | 2018-11-30 | 183.14 | 0 | 183.14 |
| 2018-10-31 | 257,950,000 | 0 | 0.710 | 2018-10-31 | 183.14 | 0 | 183.14 |
| 2018-09-30 | 257,950,000 | 0 | 0.700 | 2018-09-28 | 180.56 | 0 | 180.56 |
| 2018-08-31 | 257,950,000 | 0 | 0.740 | 2018-08-31 | 190.88 | 0 | 190.88 |
| 2018-07-31 | 257,950,000 | 0 | 0.890 | 2018-07-31 | 229.58 | 0 | 229.58 |
| 2018-06-30 | 257,950,000 | 0 | 0.940 | 2018-06-29 | 242.47 | 0 | 242.47 |
| 2018-05-31 | 257,950,000 | 0 | 1.060 | 2018-05-31 | 273.43 | 0 | 273.43 |
| 2018-04-30 | 257,950,000 | 0 | 1.080 | 2018-04-30 | 278.59 | 0 | 278.59 |
| 2018-03-31 | 257,950,000 | 0 | 1.280 | 2018-03-29 | 330.18 | 0 | 330.18 |
| 2018-02-28 | 257,950,000 | 0 | 1.360 | 2018-02-28 | 350.81 | 0 | 350.81 |
| 2018-01-31 | 257,950,000 | 0 | 1.490 | 2018-01-31 | 384.35 | 0 | 384.35 |
| 2017-12-31 | 257,950,000 | 0 | 1.580 | 2017-12-29 | 407.56 | 0 | 407.56 |
| 2017-11-30 | 257,950,000 | 0 | 1.640 | 2017-11-30 | 423.04 | 0 | 423.04 |
| 2017-10-31 | 257,950,000 | 0 | 1.900 | 2017-10-31 | 490.10 | 0 | 490.10 |
| 2017-09-30 | 257,950,000 | 0 | 1.950 | 2017-09-29 | 503.00 | 0 | 503.00 |
| 2017-08-31 | 257,950,000 | 0 | 2.050 | 2017-08-31 | 528.80 | 0 | 528.80 |
| 2017-07-31 | 257,950,000 | 0 | 2.000 | 2017-07-31 | 515.90 | 0 | 515.90 |
| 2017-06-30 | 257,950,000 | 0 | 2.050 | 2017-06-30 | 528.80 | 0 | 528.80 |
| 2017-05-31 | 257,950,000 | 0 | 2.220 | 2017-05-31 | 572.65 | 0 | 572.65 |
| 2017-04-30 | 257,950,000 | 0 | 2.090 | 2017-04-28 | 539.12 | 0 | 539.12 |
| 2017-03-31 | 257,950,000 | 0 | 2.420 | 2017-03-31 | 624.24 | 0 | 624.24 |
| 2017-02-28 | 257,950,000 | 0 | 2.720 | 2017-02-28 | 701.62 | 0 | 701.62 |
| 2017-01-31 | 257,950,000 | 0 | 2.680 | 2017-01-27 | 691.31 | 0 | 691.31 |
| 2016-12-31 | 257,950,000 | 0 | 2.610 | 2016-12-30 | 673.25 | 0 | 673.25 |
| 2016-11-30 | 257,950,000 | 0 | 2.980 | 2016-11-30 | 768.69 | 0 | 768.69 |
| 2016-10-31 | 257,950,000 | 0 | 3.050 | 2016-10-31 | 786.75 | 0 | 786.75 |
| 2016-09-30 | 257,950,000 | 0 | 2.930 | 2016-09-30 | 755.79 | 0 | 755.79 |
| 2016-08-31 | 257,950,000 | 0 | 2.820 | 2016-08-31 | 727.42 | 0 | 727.42 |
| 2016-07-31 | 257,950,000 | 0 | 2.570 | 2016-07-29 | 662.93 | 0 | 662.93 |
| 2016-06-30 | 257,950,000 | 0 | 2.860 | 2016-06-30 | 737.74 | 0 | 737.74 |
| 2016-05-31 | 257,950,000 | 0 | 2.540 | 2016-05-31 | 655.19 | 0 | 655.19 |
| 2016-04-30 | 257,950,000 | 0 | 2.980 | 2016-04-27 | 768.69 | 0 | 768.69 |
| 2016-03-31 | 257,950,000 | 0 | 2.300 | 2016-03-31 | 593.28 | 0 | 593.28 |
| 2016-02-29 | 257,950,000 | 0 | 2.130 | 2016-02-29 | 549.43 | 0 | 549.43 |
| 2016-01-31 | 257,950,000 | 0 | 2.100 | 2016-01-29 | 541.69 | 0 | 541.69 |
| 2015-12-31 | 257,950,000 | 0 | 2.730 | 2015-11-20 | 704.20 | 0 | 704.20 |
| 2015-11-30 | 257,950,000 | 0 | 2.730 | 2015-11-20 | 704.20 | 0 | 704.20 |
| 2015-10-31 | 257,950,000 | 0 | 2.020 | 2015-10-30 | 521.06 | 0 | 521.06 |
| 2015-09-30 | 257,950,000 | 0 | 1.910 | 2015-09-30 | 492.68 | 0 | 492.68 |
| 2015-08-31 | 257,950,000 | 0 | 2.110 | 2015-08-31 | 544.27 | 0 | 544.27 |
| 2015-07-31 | 257,950,000 | 0 | 1.960 | 2015-07-31 | 505.58 | 0 | 505.58 |
| 2015-06-30 | 257,950,000 | 0 | 2.900 | 2015-06-30 | 748.06 | 0 | 748.06 |
| 2015-05-31 | 257,950,000 | 0 | 3.350 | 2015-05-29 | 864.13 | 0 | 864.13 |
| 2015-04-30 | 257,950,000 | 0 | 3.400 | 2015-04-30 | 877.03 | 0 | 877.03 |
| 2015-03-31 | 257,950,000 | 0 | 2.290 | 2015-03-31 | 590.71 | 0 | 590.71 |
| 2015-02-28 | 257,950,000 | 0 | 1.840 | 2015-02-27 | 474.63 | 0 | 474.63 |
| 2015-01-31 | 257,950,000 | 0 | 1.800 | 2015-01-30 | 464.31 | 0 | 464.31 |
| 2014-12-31 | 257,950,000 | 0 | 1.850 | 2014-12-31 | 477.21 | 0 | 477.21 |
| 2014-11-30 | 257,950,000 | 0 | 2.060 | 2014-11-28 | 531.38 | 0 | 531.38 |
| 2014-10-31 | 257,950,000 | 0 | 2.160 | 2014-10-31 | 557.17 | 0 | 557.17 |
| 2014-09-30 | 257,950,000 | 0 | 2.300 | 2014-09-30 | 593.28 | 0 | 593.28 |
| 2014-08-31 | 257,950,000 | 0 | 2.360 | 2014-08-29 | 608.76 | 0 | 608.76 |
| 2014-07-31 | 257,950,000 | 0 | 1.940 | 2014-07-31 | 500.42 | 0 | 500.42 |
| 2014-06-30 | 257,950,000 | 0 | 1.280 | 2014-06-30 | 330.18 | 0 | 330.18 |
| 2014-05-31 | 257,950,000 | 0 | 0.970 | 2014-05-30 | 250.21 | 0 | 250.21 |
| 2014-04-30 | 257,950,000 | 0 | 0.930 | 2014-04-30 | 239.89 | 0 | 239.89 |
| 2014-03-31 | 257,950,000 | 0 | 0.790 | 2014-03-31 | 203.78 | 0 | 203.78 |
| 2014-02-28 | 257,950,000 | 0 | 0.850 | 2014-02-28 | 219.26 | 0 | 219.26 |
| 2014-01-31 | 257,950,000 | 0 | 0.810 | 2014-01-30 | 208.94 | 0 | 208.94 |
| 2013-12-31 | 257,950,000 | 0 | 0.860 | 2013-12-31 | 221.84 | 0 | 221.84 |
| 2013-11-30 | 257,950,000 | 0 | 0.920 | 2013-11-29 | 237.31 | 0 | 237.31 |
| 2013-10-31 | 257,950,000 | 0 | 0.900 | 2013-10-31 | 232.15 | 0 | 232.15 |
| 2013-09-30 | 257,950,000 | 0 | 0.940 | 2013-09-30 | 242.47 | 0 | 242.47 |
| 2013-08-31 | 257,950,000 | 0 | 0.920 | 2013-08-30 | 237.31 | 0 | 237.31 |
| 2013-07-31 | 257,950,000 | 0 | 0.920 | 2013-07-31 | 237.31 | 0 | 237.31 |
| 2013-06-30 | 257,950,000 | 0 | 0.890 | 2013-06-28 | 229.58 | 0 | 229.58 |
| 2013-05-31 | 257,950,000 | 0 | 0.990 | 2013-05-31 | 255.37 | 0 | 255.37 |
| 2013-04-30 | 257,950,000 | 0 | 0.990 | 2013-04-30 | 255.37 | 0 | 255.37 |
| 2013-03-31 | 257,950,000 | 0 | 1.070 | 2013-03-28 | 276.01 | 0 | 276.01 |
| 2013-02-28 | 257,950,000 | 0 | 1.070 | 2013-02-28 | 276.01 | 0 | 276.01 |
| 2013-01-31 | 257,950,000 | 0 | 1.100 | 2013-01-31 | 283.75 | 0 | 283.75 |
| 2012-12-31 | 257,950,000 | 0 | 1.020 | 2012-12-31 | 263.11 | 0 | 263.11 |
| 2012-11-30 | 257,950,000 | 0 | 0.880 | 2012-11-30 | 227.00 | 0 | 227.00 |
| 2012-10-31 | 257,950,000 | 0 | 0.970 | 2012-10-31 | 250.21 | 0 | 250.21 |
| 2012-09-30 | 257,950,000 | 0 | 0.610 | 2012-09-28 | 157.35 | 0 | 157.35 |
| 2012-08-31 | 257,950,000 | 0 | 0.600 | 2012-08-31 | 154.77 | 0 | 154.77 |
| 2012-07-31 | 257,950,000 | 0 | 0.590 | 2012-07-31 | 152.19 | 0 | 152.19 |
| 2012-06-30 | 257,950,000 | 0 | 0.620 | 2012-06-29 | 159.93 | 0 | 159.93 |
| 2012-05-31 | 257,950,000 | 0 | 0.630 | 2012-05-31 | 162.51 | 0 | 162.51 |
| 2012-04-30 | 257,950,000 | 0 | 0.670 | 2012-04-30 | 172.83 | 0 | 172.83 |
| 2012-03-31 | 257,950,000 | 0 | 0.750 | 2012-03-30 | 193.46 | 0 | 193.46 |
| 2012-02-29 | 257,950,000 | 0 | 0.900 | 2012-02-29 | 232.15 | 0 | 232.15 |
| 2012-01-31 | 257,950,000 | 0 | 0.780 | 2012-01-31 | 201.20 | 0 | 201.20 |
| 2011-12-31 | 257,950,000 | 0 | 0.730 | 2011-12-30 | 188.30 | 0 | 188.30 |
| 2011-11-30 | 257,950,000 | 0 | 0.740 | 2011-11-30 | 190.88 | 0 | 190.88 |
| 2011-10-31 | 257,950,000 | 0 | 0.920 | 2011-10-31 | 237.31 | 0 | 237.31 |
| 2011-09-30 | 257,950,000 | 0 | 0.790 | 2011-09-30 | 203.78 | 0 | 203.78 |
| 2011-08-31 | 257,950,000 | 0 | 1.100 | 2011-08-31 | 283.75 | 0 | 283.75 |
| 2011-07-31 | 257,950,000 | 0 | 1.380 | 2011-07-29 | 355.97 | 0 | 355.97 |
| 2011-06-30 | 257,950,000 | 0 | 1.450 | 2011-06-30 | 374.03 | 0 | 374.03 |
| 2011-05-31 | 257,950,000 | 0 | 1.550 | 2011-05-31 | 399.82 | 0 | 399.82 |
| 2011-04-30 | 257,950,000 | 0 | 1.620 | 2011-04-29 | 417.88 | 0 | 417.88 |
| 2011-03-31 | 257,950,000 | 0 | 1.550 | 2011-03-31 | 399.82 | 0 | 399.82 |
| 2011-02-28 | 257,950,000 | 0 | 1.480 | 2011-02-28 | 381.77 | 0 | 381.77 |
| 2011-01-31 | 257,950,000 | 0 | 1.490 | 2011-01-31 | 384.35 | 0 | 384.35 |
| 2010-12-31 | 257,950,000 | 0 | 1.440 | 2010-12-31 | 371.45 | 0 | 371.45 |
| 2010-11-30 | 257,950,000 | 0 | 1.480 | 2010-11-30 | 381.77 | 0 | 381.77 |
| 2010-10-31 | 257,950,000 | 0 | 1.590 | 2010-10-29 | 410.14 | 0 | 410.14 |
| 2010-09-30 | 257,950,000 | 0 | 1.520 | 2010-09-30 | 392.08 | 0 | 392.08 |
| 2010-08-31 | 257,950,000 | 0 | 1.420 | 2010-08-31 | 366.29 | 0 | 366.29 |
| 2010-07-31 | 257,950,000 | 0 | 1.530 | 2010-07-30 | 394.66 | 0 | 394.66 |
| 2010-06-30 | 257,950,000 | 0 | 1.310 | 2010-06-30 | 337.91 | 0 | 337.91 |
| 2010-05-31 | 257,950,000 | 0 | 1.380 | 2010-05-31 | 355.97 | 0 | 355.97 |
| 2010-04-30 | 257,950,000 | 0 | 1.700 | 2010-04-30 | 438.52 | 0 | 438.52 |
| 2010-03-31 | 257,950,000 | 0 | 1.620 | 2010-03-31 | 417.88 | 0 | 417.88 |
| 2010-02-28 | 257,950,000 | 0 | 1.640 | 2010-02-26 | 423.04 | 0 | 423.04 |
| 2010-01-31 | 257,950,000 | 0 | 1.570 | 2010-01-29 | 404.98 | 0 | 404.98 |
| 2009-12-31 | 257,950,000 | 0 | 1.720 | 2009-12-31 | 443.67 | 0 | 443.67 |
| 2009-11-30 | 257,950,000 | 0 | 1.860 | 2009-11-30 | 479.79 | 0 | 479.79 |
| 2009-10-31 | 257,950,000 | 0 | 1.750 | 2009-10-30 | 451.41 | 0 | 451.41 |
| 2009-09-30 | 257,950,000 | 0 | 1.630 | 2009-09-30 | 420.46 | 0 | 420.46 |
| 2009-08-31 | 257,950,000 | 0 | 1.850 | 2009-08-31 | 477.21 | 0 | 477.21 |
| 2009-07-31 | 257,950,000 | 0 | 2.030 | 2009-07-31 | 523.64 | 0 | 523.64 |
| 2009-06-30 | 257,950,000 | 0 | 1.710 | 2009-06-30 | 441.09 | 0 | 441.09 |
| 2009-05-31 | 257,950,000 | 0 | 1.840 | 2009-05-29 | 474.63 | 0 | 474.63 |
| 2009-04-30 | 257,950,000 | 0 | 0.680 | 2009-04-30 | 175.41 | 0 | 175.41 |
| 2009-03-31 | 257,950,000 | 0 | 0.600 | 2009-03-31 | 154.77 | 0 | 154.77 |
| 2009-02-28 | 257,950,000 | 0 | 0.630 | 2009-02-27 | 162.51 | 0 | 162.51 |
| 2009-01-31 | 257,950,000 | 0 | 0.590 | 2009-01-30 | 152.19 | 0 | 152.19 |
| 2008-12-31 | 257,950,000 | 0 | 0.630 | 2008-12-31 | 162.51 | 0 | 162.51 |
| 2008-11-30 | 257,950,000 | 0 | 0.570 | 2008-11-28 | 147.03 | 0 | 147.03 |
| 2008-09-30 | 257,950,000 | 0 | 0.540 | 2008-09-30 | 139.29 | 0 | 139.29 |
| 2008-05-31 | 257,950,000 | 0 | 1.220 | 2008-05-30 | 314.70 | 0 | 314.70 |
| 2007-07-31 | 257,950,000 | 0 | 2.400 | 2007-07-31 | 619.08 | 0 | 619.08 |
| 2006-05-31 | 257,950,000 | 0 | 0.820 | 2006-05-30 | 211.52 | 0 | 211.52 |
| 2004-12-31 | 257,950,000 | 0 | 0.650 | 2004-12-31 | 167.67 | 0 | 167.67 |
| 2003-12-31 | 257,950,000 | 0.980 | 2003-12-29 | 252.79 | 0 | 252.79 |
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