Jiangsu NandaSoft Technology Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08045 | 2001-04-24 | 2024-03-28 | 2025-05-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | 63,150,000 | 0 | 0.202 | 2024-03-28 | 12.76 | 0 | 12.76 |
| 2024-06-30 | 63,150,000 | 0 | 0.202 | 2024-03-28 | 12.76 | 0 | 12.76 |
| 2024-05-31 | 63,150,000 | 0 | 0.202 | 2024-03-28 | 12.76 | 0 | 12.76 |
| 2024-04-30 | 63,150,000 | 0 | 0.202 | 2024-03-28 | 12.76 | 0 | 12.76 |
| 2024-03-31 | 63,150,000 | 0 | 0.202 | 2024-03-28 | 12.76 | 0 | 12.76 |
| 2024-02-29 | 63,150,000 | 0 | 0.162 | 2024-02-29 | 10.23 | 0 | 10.23 |
| 2024-01-31 | 63,150,000 | 0 | 0.160 | 2024-01-31 | 10.10 | 0 | 10.10 |
| 2023-12-31 | 63,150,000 | 0 | 0.199 | 2023-12-29 | 12.57 | 0 | 12.57 |
| 2023-11-30 | 63,150,000 | 0 | 0.127 | 2023-11-30 | 8.02 | 0 | 8.02 |
| 2023-10-31 | 63,150,000 | 0 | 0.113 | 2023-10-31 | 7.14 | 0 | 7.14 |
| 2023-09-30 | 63,150,000 | 0 | 0.090 | 2023-09-29 | 5.68 | 0 | 5.68 |
| 2023-08-31 | 63,150,000 | 0 | 0.090 | 2023-08-31 | 5.68 | 0 | 5.68 |
| 2023-07-31 | 63,150,000 | 0 | 0.110 | 2023-07-31 | 6.95 | 0 | 6.95 |
| 2023-06-30 | 63,150,000 | 0 | 0.118 | 2023-06-30 | 7.45 | 0 | 7.45 |
| 2023-05-31 | 63,150,000 | 0 | 0.118 | 2023-05-31 | 7.45 | 0 | 7.45 |
| 2023-04-30 | 63,150,000 | 0 | 0.118 | 2023-03-31 | 7.45 | 0 | 7.45 |
| 2023-03-31 | 63,150,000 | 0 | 0.118 | 2023-03-31 | 7.45 | 0 | 7.45 |
| 2023-02-28 | 63,150,000 | 0 | 0.150 | 2023-02-28 | 9.47 | 0 | 9.47 |
| 2023-01-31 | 63,150,000 | 0 | 0.150 | 2023-01-31 | 9.47 | 0 | 9.47 |
| 2022-12-31 | 63,150,000 | 0 | 0.150 | 2022-12-30 | 9.47 | 0 | 9.47 |
| 2022-11-30 | 63,150,000 | 0 | 0.168 | 2022-11-30 | 10.61 | 0 | 10.61 |
| 2022-10-31 | 63,150,000 | 0 | 0.195 | 2022-10-31 | 12.31 | 0 | 12.31 |
| 2022-09-30 | 63,150,000 | 0 | 0.215 | 2022-09-30 | 13.58 | 0 | 13.58 |
| 2022-08-31 | 63,150,000 | 0 | 0.265 | 2022-08-31 | 16.73 | 0 | 16.73 |
| 2022-07-31 | 63,150,000 | 0 | 0.280 | 2022-07-29 | 17.68 | 0 | 17.68 |
| 2022-07-13 | 63,150,000 | -442,050,000 | 0.280 | 2022-07-13 | 17.68 | 0 | 17.68 |
| 2022-06-30 | 505,200,000 | 0 | 0.039 | 2022-06-30 | 19.70 | 0 | 19.70 |
| 2022-05-31 | 505,200,000 | 0 | 0.038 | 2022-05-31 | 19.20 | 0 | 19.20 |
| 2022-04-30 | 505,200,000 | 0 | 0.041 | 2022-04-29 | 20.71 | 0 | 20.71 |
| 2022-03-31 | 505,200,000 | 0 | 0.040 | 2022-03-31 | 20.21 | 0 | 20.21 |
| 2022-02-28 | 505,200,000 | 0 | 0.055 | 2022-02-28 | 27.79 | 0 | 27.79 |
| 2022-01-31 | 505,200,000 | 0 | 0.053 | 2022-01-31 | 26.78 | 0 | 26.78 |
| 2021-12-31 | 505,200,000 | 0 | 0.046 | 2021-12-31 | 23.24 | 0 | 23.24 |
| 2021-11-30 | 505,200,000 | 0 | 0.043 | 2021-11-30 | 21.72 | 0 | 21.72 |
| 2021-10-31 | 505,200,000 | 0 | 0.047 | 2021-10-29 | 23.74 | 0 | 23.74 |
| 2021-09-30 | 505,200,000 | 0 | 0.046 | 2021-09-30 | 23.24 | 0 | 23.24 |
| 2021-08-31 | 505,200,000 | 0 | 0.042 | 2021-08-31 | 21.22 | 0 | 21.22 |
| 2021-07-31 | 505,200,000 | 0 | 0.044 | 2021-07-30 | 22.23 | 0 | 22.23 |
| 2021-06-30 | 505,200,000 | 0 | 0.051 | 2021-06-30 | 25.77 | 0 | 25.77 |
| 2021-05-31 | 505,200,000 | 0 | 0.047 | 2021-05-31 | 23.74 | 0 | 23.74 |
| 2021-04-30 | 505,200,000 | 0 | 0.041 | 2021-04-30 | 20.71 | 0 | 20.71 |
| 2021-03-31 | 505,200,000 | 0 | 0.055 | 2021-03-31 | 27.79 | 0 | 27.79 |
| 2021-02-28 | 505,200,000 | 0 | 0.084 | 2021-02-26 | 42.44 | 0 | 42.44 |
| 2021-01-31 | 505,200,000 | 0 | 0.068 | 2021-01-29 | 34.35 | 0 | 34.35 |
| 2020-12-31 | 505,200,000 | 0 | 0.080 | 2020-12-31 | 40.42 | 0 | 40.42 |
| 2020-11-30 | 505,200,000 | 0 | 0.082 | 2020-11-30 | 41.43 | 0 | 41.43 |
| 2020-10-31 | 505,200,000 | 0 | 0.064 | 2020-10-30 | 32.33 | 0 | 32.33 |
| 2020-09-30 | 505,200,000 | 0 | 0.070 | 2020-09-30 | 35.36 | 0 | 35.36 |
| 2020-08-31 | 505,200,000 | 0 | 0.070 | 2020-08-31 | 35.36 | 0 | 35.36 |
| 2020-07-31 | 505,200,000 | 0 | 0.072 | 2020-07-31 | 36.37 | 0 | 36.37 |
| 2020-06-30 | 505,200,000 | 0 | 0.073 | 2020-06-30 | 36.88 | 0 | 36.88 |
| 2020-05-31 | 505,200,000 | 0 | 0.069 | 2020-05-29 | 34.86 | 0 | 34.86 |
| 2020-04-30 | 505,200,000 | 0 | 0.083 | 2020-04-29 | 41.93 | 0 | 41.93 |
| 2020-03-31 | 505,200,000 | 0 | 0.075 | 2020-03-31 | 37.89 | 0 | 37.89 |
| 2020-02-29 | 505,200,000 | 0 | 0.080 | 2020-02-28 | 40.42 | 0 | 40.42 |
| 2020-01-31 | 505,200,000 | 0 | 0.111 | 2020-01-31 | 56.08 | 0 | 56.08 |
| 2019-12-31 | 505,200,000 | 0 | 0.060 | 2019-12-31 | 30.31 | 0 | 30.31 |
| 2019-11-30 | 505,200,000 | 0 | 0.060 | 2019-11-29 | 30.31 | 0 | 30.31 |
| 2019-10-31 | 505,200,000 | 0 | 0.088 | 2019-10-31 | 44.46 | 0 | 44.46 |
| 2019-09-30 | 505,200,000 | 0 | 0.080 | 2019-09-30 | 40.42 | 0 | 40.42 |
| 2019-08-31 | 505,200,000 | 0 | 0.075 | 2019-08-30 | 37.89 | 0 | 37.89 |
| 2019-07-31 | 505,200,000 | 0 | 0.129 | 2019-07-31 | 65.17 | 0 | 65.17 |
| 2019-06-30 | 505,200,000 | 0 | 0.109 | 2019-06-28 | 55.07 | 0 | 55.07 |
| 2019-05-31 | 505,200,000 | 0 | 0.103 | 2019-05-31 | 52.04 | 0 | 52.04 |
| 2019-04-30 | 505,200,000 | 0 | 0.120 | 2019-04-30 | 60.62 | 0 | 60.62 |
| 2019-03-31 | 505,200,000 | 0 | 0.123 | 2019-03-29 | 62.14 | 0 | 62.14 |
| 2019-02-28 | 505,200,000 | 0 | 0.113 | 2019-02-28 | 57.09 | 0 | 57.09 |
| 2019-01-31 | 505,200,000 | 0 | 0.101 | 2019-01-31 | 51.03 | 0 | 51.03 |
| 2018-12-31 | 505,200,000 | 0 | 0.112 | 2018-12-31 | 56.58 | 0 | 56.58 |
| 2018-11-30 | 505,200,000 | 0 | 0.138 | 2018-11-30 | 69.72 | 0 | 69.72 |
| 2018-10-31 | 505,200,000 | 0 | 0.105 | 2018-10-31 | 53.05 | 0 | 53.05 |
| 2018-09-30 | 505,200,000 | 0 | 0.112 | 2018-09-28 | 56.58 | 0 | 56.58 |
| 2018-08-31 | 505,200,000 | 0 | 0.123 | 2018-08-31 | 62.14 | 0 | 62.14 |
| 2018-07-31 | 505,200,000 | 0 | 0.131 | 2018-07-31 | 66.18 | 0 | 66.18 |
| 2018-06-30 | 505,200,000 | 0 | 0.140 | 2018-06-29 | 70.73 | 0 | 70.73 |
| 2018-05-31 | 505,200,000 | 0 | 0.159 | 2018-05-31 | 80.33 | 0 | 80.33 |
| 2018-04-30 | 505,200,000 | 0 | 0.158 | 2018-04-30 | 79.82 | 0 | 79.82 |
| 2018-03-31 | 505,200,000 | 0 | 0.181 | 2018-03-29 | 91.44 | 0 | 91.44 |
| 2018-02-28 | 505,200,000 | 0 | 0.204 | 2018-02-28 | 103.06 | 0 | 103.06 |
| 2018-01-31 | 505,200,000 | 0 | 0.225 | 2018-01-31 | 113.67 | 0 | 113.67 |
| 2017-12-31 | 505,200,000 | 0 | 0.236 | 2017-12-29 | 119.23 | 0 | 119.23 |
| 2017-11-30 | 505,200,000 | 0 | 0.255 | 2017-11-30 | 128.83 | 0 | 128.83 |
| 2017-11-16 | 505,200,000 | 84,200,000 | 0.241 | 2017-11-16 | 121.75 | 0 | 121.75 |
| 2017-10-31 | 421,000,000 | 0 | 0.210 | 2017-10-31 | 88.41 | 0 | 88.41 |
| 2017-09-30 | 421,000,000 | 0 | 0.216 | 2017-09-29 | 90.94 | 0 | 90.94 |
| 2017-08-31 | 421,000,000 | 0 | 0.211 | 2017-08-31 | 88.83 | 0 | 88.83 |
| 2017-07-31 | 421,000,000 | 0 | 0.265 | 2017-07-31 | 111.56 | 0 | 111.56 |
| 2017-06-30 | 421,000,000 | 0 | 0.249 | 2017-06-30 | 104.83 | 0 | 104.83 |
| 2017-05-31 | 421,000,000 | 0 | 0.290 | 2017-05-31 | 122.09 | 0 | 122.09 |
| 2017-04-30 | 421,000,000 | 0 | 0.290 | 2017-04-28 | 122.09 | 0 | 122.09 |
| 2017-03-31 | 421,000,000 | 0 | 0.310 | 2017-03-31 | 130.51 | 0 | 130.51 |
| 2017-02-28 | 421,000,000 | 0 | 0.305 | 2017-02-28 | 128.41 | 0 | 128.41 |
| 2017-01-31 | 421,000,000 | 0 | 0.340 | 2017-01-27 | 143.14 | 0 | 143.14 |
| 2016-12-31 | 421,000,000 | 0 | 0.375 | 2016-12-30 | 157.88 | 0 | 157.88 |
| 2016-11-30 | 421,000,000 | 0 | 0.380 | 2016-11-30 | 159.98 | 0 | 159.98 |
| 2016-10-31 | 421,000,000 | 0 | 0.375 | 2016-10-31 | 157.88 | 0 | 157.88 |
| 2016-09-30 | 421,000,000 | 0 | 0.390 | 2016-09-30 | 164.19 | 0 | 164.19 |
| 2016-08-31 | 421,000,000 | 0 | 0.395 | 2016-08-31 | 166.30 | 0 | 166.30 |
| 2016-07-31 | 421,000,000 | 0 | 0.395 | 2016-07-29 | 166.30 | 0 | 166.30 |
| 2016-06-30 | 421,000,000 | 0 | 0.405 | 2016-06-30 | 170.51 | 0 | 170.51 |
| 2016-05-31 | 421,000,000 | 0 | 0.395 | 2016-05-31 | 166.30 | 0 | 166.30 |
| 2016-04-30 | 421,000,000 | 0 | 0.400 | 2016-04-29 | 168.40 | 0 | 168.40 |
| 2016-03-31 | 421,000,000 | 0 | 0.320 | 2016-03-31 | 134.72 | 0 | 134.72 |
| 2016-02-29 | 421,000,000 | 0 | 0.310 | 2016-02-29 | 130.51 | 0 | 130.51 |
| 2016-01-31 | 421,000,000 | 0 | 0.300 | 2016-01-29 | 126.30 | 0 | 126.30 |
| 2015-12-31 | 421,000,000 | 0 | 0.375 | 2015-12-31 | 157.88 | 0 | 157.88 |
| 2015-11-30 | 421,000,000 | 0 | 0.350 | 2015-11-30 | 147.35 | 0 | 147.35 |
| 2015-10-31 | 421,000,000 | 0 | 0.350 | 2015-10-30 | 147.35 | 0 | 147.35 |
| 2015-09-30 | 421,000,000 | 0 | 0.380 | 2015-09-30 | 159.98 | 0 | 159.98 |
| 2015-08-31 | 421,000,000 | 0 | 0.300 | 2015-08-31 | 126.30 | 0 | 126.30 |
| 2015-07-31 | 421,000,000 | 0 | 0.390 | 2015-07-31 | 164.19 | 0 | 164.19 |
| 2015-06-30 | 421,000,000 | 0 | 0.490 | 2015-06-30 | 206.29 | 0 | 206.29 |
| 2015-05-31 | 421,000,000 | 0 | 0.780 | 2015-05-29 | 328.38 | 0 | 328.38 |
| 2015-04-30 | 421,000,000 | 0 | 0.620 | 2015-04-30 | 261.02 | 0 | 261.02 |
| 2015-03-31 | 421,000,000 | 0 | 0.390 | 2015-03-31 | 164.19 | 0 | 164.19 |
| 2015-02-28 | 421,000,000 | 0 | 0.285 | 2015-02-27 | 119.98 | 0 | 119.98 |
| 2015-01-31 | 421,000,000 | 0 | 0.290 | 2015-01-30 | 122.09 | 0 | 122.09 |
| 2014-12-31 | 421,000,000 | 0 | 0.305 | 2014-12-31 | 128.41 | 0 | 128.41 |
| 2014-11-30 | 421,000,000 | 0 | 0.300 | 2014-11-28 | 126.30 | 0 | 126.30 |
| 2014-10-31 | 421,000,000 | 0 | 0.285 | 2014-10-31 | 119.98 | 0 | 119.98 |
| 2014-09-30 | 421,000,000 | 0 | 0.295 | 2014-09-30 | 124.19 | 0 | 124.19 |
| 2014-08-31 | 421,000,000 | 0 | 0.305 | 2014-08-29 | 128.41 | 0 | 128.41 |
| 2014-07-31 | 421,000,000 | 0 | 0.265 | 2014-07-31 | 111.56 | 0 | 111.56 |
| 2014-06-30 | 421,000,000 | 0 | 0.220 | 2014-06-30 | 92.62 | 0 | 92.62 |
| 2014-05-31 | 421,000,000 | 0 | 0.220 | 2014-05-30 | 92.62 | 0 | 92.62 |
| 2014-04-30 | 421,000,000 | 0 | 0.275 | 2014-04-30 | 115.78 | 0 | 115.78 |
| 2014-03-31 | 421,000,000 | 0 | 0.335 | 2014-03-31 | 141.04 | 0 | 141.04 |
| 2014-02-28 | 421,000,000 | 0 | 0.375 | 2014-02-28 | 157.88 | 0 | 157.88 |
| 2014-01-31 | 421,000,000 | 0 | 0.415 | 2014-01-30 | 174.71 | 0 | 174.71 |
| 2013-12-31 | 421,000,000 | 0 | 0.340 | 2013-12-31 | 143.14 | 0 | 143.14 |
| 2013-11-30 | 421,000,000 | 0 | 0.350 | 2013-11-29 | 147.35 | 0 | 147.35 |
| 2013-10-31 | 421,000,000 | 0 | 0.370 | 2013-10-31 | 155.77 | 0 | 155.77 |
| 2013-09-30 | 421,000,000 | 0 | 0.375 | 2013-09-30 | 157.88 | 0 | 157.88 |
| 2013-08-31 | 421,000,000 | 0 | 0.395 | 2013-08-30 | 166.30 | 0 | 166.30 |
| 2013-07-31 | 421,000,000 | 0 | 0.390 | 2013-07-31 | 164.19 | 0 | 164.19 |
| 2013-06-30 | 421,000,000 | 0 | 0.385 | 2013-06-28 | 162.08 | 0 | 162.08 |
| 2013-05-31 | 421,000,000 | 0 | 0.390 | 2013-05-31 | 164.19 | 0 | 164.19 |
| 2013-04-30 | 421,000,000 | 0 | 0.410 | 2013-04-30 | 172.61 | 0 | 172.61 |
| 2013-03-31 | 421,000,000 | 0 | 0.445 | 2013-03-28 | 187.34 | 0 | 187.34 |
| 2013-02-28 | 421,000,000 | 0 | 0.470 | 2013-02-28 | 197.87 | 0 | 197.87 |
| 2013-01-31 | 421,000,000 | 0 | 0.480 | 2013-01-31 | 202.08 | 0 | 202.08 |
| 2012-12-31 | 421,000,000 | 0 | 0.490 | 2012-12-31 | 206.29 | 0 | 206.29 |
| 2012-11-30 | 421,000,000 | 0 | 0.460 | 2012-11-30 | 193.66 | 0 | 193.66 |
| 2012-10-31 | 421,000,000 | 0 | 0.320 | 2012-10-31 | 134.72 | 0 | 134.72 |
| 2012-09-30 | 421,000,000 | 0 | 0.250 | 2012-09-28 | 105.25 | 0 | 105.25 |
| 2012-08-31 | 421,000,000 | 0 | 0.250 | 2012-08-31 | 105.25 | 0 | 105.25 |
| 2012-07-31 | 421,000,000 | 0 | 0.255 | 2012-07-31 | 107.35 | 0 | 107.35 |
| 2012-06-30 | 421,000,000 | 0 | 0.255 | 2012-06-29 | 107.35 | 0 | 107.35 |
| 2012-05-31 | 421,000,000 | 0 | 0.310 | 2012-05-31 | 130.51 | 0 | 130.51 |
| 2012-04-30 | 421,000,000 | 0 | 0.330 | 2012-04-30 | 138.93 | 0 | 138.93 |
| 2012-03-31 | 421,000,000 | 0 | 0.340 | 2012-03-30 | 143.14 | 0 | 143.14 |
| 2012-02-29 | 421,000,000 | 0 | 0.380 | 2012-02-29 | 159.98 | 0 | 159.98 |
| 2012-01-31 | 421,000,000 | 0 | 0.430 | 2012-01-31 | 181.03 | 0 | 181.03 |
| 2011-12-31 | 421,000,000 | 0 | 0.390 | 2011-12-30 | 164.19 | 0 | 164.19 |
| 2011-11-30 | 421,000,000 | 0 | 0.405 | 2011-11-30 | 170.51 | 0 | 170.51 |
| 2011-10-31 | 421,000,000 | 0 | 0.430 | 2011-10-31 | 181.03 | 0 | 181.03 |
| 2011-09-30 | 421,000,000 | 0 | 0.435 | 2011-09-30 | 183.14 | 0 | 183.14 |
| 2011-08-31 | 421,000,000 | 0 | 0.425 | 2011-08-31 | 178.93 | 0 | 178.93 |
| 2011-07-31 | 421,000,000 | 0 | 0.490 | 2011-07-29 | 206.29 | 0 | 206.29 |
| 2011-06-30 | 421,000,000 | 0 | 0.480 | 2011-06-30 | 202.08 | 0 | 202.08 |
| 2011-05-31 | 421,000,000 | 0 | 0.520 | 2011-05-31 | 218.92 | 0 | 218.92 |
| 2011-04-30 | 421,000,000 | 0 | 0.600 | 2011-04-29 | 252.60 | 0 | 252.60 |
| 2011-03-31 | 421,000,000 | 0 | 0.570 | 2011-03-31 | 239.97 | 0 | 239.97 |
| 2011-02-28 | 421,000,000 | 0 | 0.530 | 2011-02-28 | 223.13 | 0 | 223.13 |
| 2011-01-31 | 421,000,000 | 0 | 0.580 | 2011-01-31 | 244.18 | 0 | 244.18 |
| 2010-12-31 | 421,000,000 | 0 | 0.455 | 2010-12-31 | 191.56 | 0 | 191.56 |
| 2010-11-30 | 421,000,000 | 0 | 0.430 | 2010-11-30 | 181.03 | 0 | 181.03 |
| 2010-10-31 | 421,000,000 | 0 | 0.465 | 2010-10-29 | 195.77 | 0 | 195.77 |
| 2010-09-30 | 421,000,000 | 0 | 0.490 | 2010-09-30 | 206.29 | 0 | 206.29 |
| 2010-08-31 | 421,000,000 | 187,000,000 | 0.445 | 2010-08-31 | 187.34 | 0 | 187.34 |
| 2010-07-31 | 234,000,000 | 0 | 0.425 | 2010-07-30 | 99.45 | 0 | 99.45 |
| 2010-06-30 | 234,000,000 | 0 | 0.460 | 2010-06-30 | 107.64 | 0 | 107.64 |
| 2010-05-31 | 234,000,000 | 0 | 0.490 | 2010-05-31 | 114.66 | 0 | 114.66 |
| 2010-04-30 | 234,000,000 | 0 | 0.580 | 2010-04-30 | 135.72 | 0 | 135.72 |
| 2010-03-31 | 234,000,000 | 0 | 0.520 | 2010-03-31 | 121.68 | 0 | 121.68 |
| 2010-02-28 | 234,000,000 | 0 | 0.355 | 2010-02-26 | 83.07 | 0 | 83.07 |
| 2010-01-31 | 234,000,000 | 0 | 0.365 | 2010-01-29 | 85.41 | 0 | 85.41 |
| 2009-12-31 | 234,000,000 | 0 | 0.380 | 2009-12-31 | 88.92 | 0 | 88.92 |
| 2009-11-30 | 234,000,000 | 0 | 0.340 | 2009-11-30 | 79.56 | 0 | 79.56 |
| 2009-10-31 | 234,000,000 | 0 | 0.270 | 2009-10-30 | 63.18 | 0 | 63.18 |
| 2009-09-30 | 234,000,000 | 0 | 0.290 | 2009-09-30 | 67.86 | 0 | 67.86 |
| 2009-08-31 | 234,000,000 | 0 | 0.232 | 2009-08-31 | 54.29 | 0 | 54.29 |
| 2009-07-31 | 234,000,000 | 0 | 0.270 | 2009-07-31 | 63.18 | 0 | 63.18 |
| 2009-06-30 | 234,000,000 | 0 | 0.255 | 2009-06-30 | 59.67 | 0 | 59.67 |
| 2009-05-31 | 234,000,000 | 0 | 0.275 | 2009-05-29 | 64.35 | 0 | 64.35 |
| 2009-04-30 | 234,000,000 | 0 | 0.199 | 2009-04-30 | 46.57 | 0 | 46.57 |
| 2009-03-31 | 234,000,000 | 0 | 0.197 | 2009-03-31 | 46.10 | 0 | 46.10 |
| 2009-02-28 | 234,000,000 | 0 | 0.163 | 2009-02-27 | 38.14 | 0 | 38.14 |
| 2009-01-31 | 234,000,000 | 0 | 0.123 | 2009-01-30 | 28.78 | 0 | 28.78 |
| 2008-12-31 | 234,000,000 | 0 | 0.150 | 2008-12-31 | 35.10 | 0 | 35.10 |
| 2008-11-30 | 234,000,000 | 0 | 0.174 | 2008-11-28 | 40.72 | 0 | 40.72 |
| 2008-10-31 | 234,000,000 | 0 | 0.175 | 2008-10-31 | 40.95 | 0 | 40.95 |
| 2008-09-30 | 234,000,000 | 0 | 0.265 | 2008-09-30 | 62.01 | 0 | 62.01 |
| 2008-08-31 | 234,000,000 | 0 | 0.270 | 2008-08-29 | 63.18 | 0 | 63.18 |
| 2008-07-31 | 234,000,000 | 0 | 0.290 | 2008-07-31 | 67.86 | 0 | 67.86 |
| 2008-06-30 | 234,000,000 | 0 | 0.280 | 2008-06-30 | 65.52 | 0 | 65.52 |
| 2008-05-31 | 234,000,000 | 0 | 0.300 | 2008-05-30 | 70.20 | 0 | 70.20 |
| 2008-04-30 | 234,000,000 | 0 | 0.280 | 2008-04-30 | 65.52 | 0 | 65.52 |
| 2008-03-31 | 234,000,000 | 0 | 0.320 | 2008-03-27 | 74.88 | 0 | 74.88 |
| 2008-02-29 | 234,000,000 | 0 | 0.310 | 2008-02-29 | 72.54 | 0 | 72.54 |
| 2008-01-31 | 234,000,000 | 0 | 0.295 | 2008-01-31 | 69.03 | 0 | 69.03 |
| 2007-12-31 | 234,000,000 | 0 | 0.275 | 2007-12-31 | 64.35 | 0 | 64.35 |
| 2007-11-30 | 234,000,000 | 0 | 0.270 | 2007-11-30 | 63.18 | 0 | 63.18 |
| 2007-10-31 | 234,000,000 | 0 | 0.265 | 2007-10-31 | 62.01 | 0 | 62.01 |
| 2007-09-30 | 234,000,000 | 0 | 0.270 | 2007-09-28 | 63.18 | 0 | 63.18 |
| 2007-08-31 | 234,000,000 | 0 | 0.310 | 2007-08-31 | 72.54 | 0 | 72.54 |
| 2007-07-31 | 234,000,000 | 0 | 0.380 | 2007-07-31 | 88.92 | 0 | 88.92 |
| 2007-06-30 | 234,000,000 | 0 | 0.390 | 2007-06-29 | 91.26 | 0 | 91.26 |
| 2007-05-31 | 234,000,000 | 0 | 0.450 | 2007-05-31 | 105.30 | 0 | 105.30 |
| 2007-04-30 | 234,000,000 | 0 | 0.215 | 2007-04-30 | 50.31 | 0 | 50.31 |
| 2007-03-31 | 234,000,000 | 0 | 0.211 | 2007-03-30 | 49.37 | 0 | 49.37 |
| 2007-02-28 | 234,000,000 | 0 | 0.330 | 2007-02-28 | 77.22 | 0 | 77.22 |
| 2007-01-31 | 234,000,000 | 0 | 0.184 | 2007-01-31 | 43.06 | 0 | 43.06 |
| 2006-12-31 | 234,000,000 | 0 | 0.120 | 2006-12-29 | 28.08 | 0 | 28.08 |
| 2006-11-30 | 234,000,000 | 0 | 0.123 | 2006-11-30 | 28.78 | 0 | 28.78 |
| 2006-10-31 | 234,000,000 | 0 | 0.130 | 2006-10-31 | 30.42 | 0 | 30.42 |
| 2006-09-30 | 234,000,000 | 0 | 0.131 | 2006-09-29 | 30.65 | 0 | 30.65 |
| 2006-08-31 | 234,000,000 | 0 | 0.130 | 2006-08-31 | 30.42 | 0 | 30.42 |
| 2006-07-31 | 234,000,000 | 0 | 0.129 | 2006-07-31 | 30.19 | 0 | 30.19 |
| 2006-06-30 | 234,000,000 | 0 | 0.140 | 2006-06-30 | 32.76 | 0 | 32.76 |
| 2006-05-31 | 234,000,000 | 0 | 0.160 | 2006-05-30 | 37.44 | 0 | 37.44 |
| 2006-04-30 | 234,000,000 | 0 | 0.180 | 2006-04-28 | 42.12 | 0 | 42.12 |
| 2006-03-31 | 234,000,000 | 0 | 0.193 | 2006-03-30 | 45.16 | 0 | 45.16 |
| 2006-02-28 | 234,000,000 | 0 | 0.203 | 2006-02-28 | 47.50 | 0 | 47.50 |
| 2006-01-31 | 234,000,000 | 0 | 0.190 | 2006-01-27 | 44.46 | 0 | 44.46 |
| 2005-12-31 | 234,000,000 | 0 | 0.185 | 2005-12-30 | 43.29 | 0 | 43.29 |
| 2005-11-30 | 234,000,000 | 0 | 0.153 | 2005-11-30 | 35.80 | 0 | 35.80 |
| 2005-10-31 | 234,000,000 | 0 | 0.145 | 2005-10-31 | 33.93 | 0 | 33.93 |
| 2005-09-30 | 234,000,000 | 0 | 0.181 | 2005-09-30 | 42.35 | 0 | 42.35 |
| 2005-08-31 | 234,000,000 | 0 | 0.215 | 2005-08-31 | 50.31 | 0 | 50.31 |
| 2005-07-31 | 234,000,000 | 0 | 0.190 | 2005-07-29 | 44.46 | 0 | 44.46 |
| 2005-06-30 | 234,000,000 | 0 | 0.220 | 2005-06-30 | 51.48 | 0 | 51.48 |
| 2005-05-31 | 234,000,000 | 0 | 0.250 | 2005-05-31 | 58.50 | 0 | 58.50 |
| 2005-04-30 | 234,000,000 | 0 | 0.275 | 2005-04-29 | 64.35 | 0 | 64.35 |
| 2005-03-31 | 234,000,000 | 0 | 0.275 | 2005-03-31 | 64.35 | 0 | 64.35 |
| 2005-02-28 | 234,000,000 | 0 | 0.290 | 2005-02-28 | 67.86 | 0 | 67.86 |
| 2005-01-31 | 234,000,000 | 0 | 0.300 | 2005-01-31 | 70.20 | 0 | 70.20 |
| 2004-12-31 | 234,000,000 | 0 | 0.320 | 2004-12-31 | 74.88 | 0 | 74.88 |
| 2004-11-30 | 234,000,000 | 0 | 0.310 | 2004-11-30 | 72.54 | 0 | 72.54 |
| 2004-10-31 | 234,000,000 | 0 | 0.350 | 2004-10-29 | 81.90 | 0 | 81.90 |
| 2004-09-30 | 234,000,000 | 0 | 0.350 | 2004-09-30 | 81.90 | 0 | 81.90 |
| 2004-08-31 | 234,000,000 | 0 | 0.355 | 2004-08-31 | 83.07 | 0 | 83.07 |
| 2004-07-31 | 234,000,000 | 0 | 0.435 | 2004-07-30 | 101.79 | 0 | 101.79 |
| 2004-06-30 | 234,000,000 | 0 | 0.460 | 2004-06-30 | 107.64 | 0 | 107.64 |
| 2004-05-31 | 234,000,000 | 0 | 0.495 | 2004-05-31 | 115.83 | 0 | 115.83 |
| 2004-04-30 | 234,000,000 | 0 | 0.450 | 2004-04-30 | 105.30 | 0 | 105.30 |
| 2004-03-31 | 234,000,000 | 0 | 0.570 | 2004-03-31 | 133.38 | 0 | 133.38 |
| 2004-02-29 | 234,000,000 | 0 | 0.620 | 2004-02-27 | 145.08 | 0 | 145.08 |
| 2004-01-31 | 234,000,000 | 0 | 0.470 | 2004-01-30 | 109.98 | 0 | 109.98 |
| 2003-12-31 | 234,000,000 | 0 | 0.405 | 2003-12-31 | 94.77 | 0 | 94.77 |
| 2003-11-30 | 234,000,000 | 0 | 0.435 | 2003-11-28 | 101.79 | 0 | 101.79 |
| 2003-10-31 | 234,000,000 | 0 | 0.440 | 2003-10-31 | 102.96 | 0 | 102.96 |
| 2003-09-30 | 234,000,000 | 0 | 0.510 | 2003-09-30 | 119.34 | 0 | 119.34 |
| 2003-08-31 | 234,000,000 | 0 | 0.435 | 2003-08-29 | 101.79 | 0 | 101.79 |
| 2003-07-31 | 234,000,000 | 0 | 0.450 | 2003-07-31 | 105.30 | 0 | 105.30 |
| 2003-06-30 | 234,000,000 | 0 | 0.440 | 2003-06-30 | 102.96 | 0 | 102.96 |
| 2003-05-31 | 234,000,000 | 0 | 0.470 | 2003-05-30 | 109.98 | 0 | 109.98 |
| 2003-04-30 | 234,000,000 | 0 | 0.370 | 2003-04-30 | 86.58 | 0 | 86.58 |
| 2003-03-31 | 234,000,000 | 0 | 0.430 | 2003-03-31 | 100.62 | 0 | 100.62 |
| 2003-02-28 | 234,000,000 | 0 | 0.480 | 2003-02-28 | 112.32 | 0 | 112.32 |
| 2003-01-31 | 234,000,000 | 0 | 0.500 | 2003-01-30 | 117.00 | 0 | 117.00 |
| 2002-12-31 | 234,000,000 | 0 | 0.510 | 2002-12-31 | 119.34 | 0 | 119.34 |
| 2002-11-30 | 234,000,000 | 0 | 0.490 | 2002-11-29 | 114.66 | 0 | 114.66 |
| 2002-10-31 | 234,000,000 | 0 | 0.425 | 2002-10-31 | 99.45 | 0 | 99.45 |
| 2002-09-30 | 234,000,000 | 0 | 0.510 | 2002-09-30 | 119.34 | 0 | 119.34 |
| 2002-08-31 | 234,000,000 | 0 | 0.560 | 2002-08-30 | 131.04 | 0 | 131.04 |
| 2002-07-31 | 234,000,000 | 0 | 0.580 | 2002-07-31 | 135.72 | 0 | 135.72 |
| 2002-06-30 | 234,000,000 | 0 | 0.680 | 2002-06-28 | 159.12 | 0 | 159.12 |
| 2002-05-31 | 234,000,000 | 0 | 0.680 | 2002-05-31 | 159.12 | 0 | 159.12 |
| 2002-04-30 | 234,000,000 | 0 | 0.770 | 2002-04-30 | 180.18 | 0 | 180.18 |
| 2002-03-31 | 234,000,000 | 0 | 0.790 | 2002-03-28 | 184.86 | 0 | 184.86 |
| 2002-02-28 | 234,000,000 | 0 | 0.820 | 2002-02-28 | 191.88 | 0 | 191.88 |
| 2002-01-31 | 234,000,000 | 0 | 0.770 | 2002-01-31 | 180.18 | 0 | 180.18 |
| 2001-12-31 | 234,000,000 | 0 | 0.790 | 2001-12-31 | 184.86 | 0 | 184.86 |
| 2001-11-30 | 234,000,000 | 0 | 0.960 | 2001-11-30 | 224.64 | 0 | 224.64 |
| 2001-10-31 | 234,000,000 | 0 | 0.920 | 2001-10-31 | 215.28 | 0 | 215.28 |
| 2001-09-30 | 234,000,000 | 0 | 0.670 | 2001-09-28 | 156.78 | 0 | 156.78 |
| 2001-08-31 | 234,000,000 | 0 | 0.830 | 2001-08-31 | 194.22 | 0 | 194.22 |
| 2001-07-31 | 234,000,000 | 0 | 0.860 | 2001-07-31 | 201.24 | 0 | 201.24 |
| 2001-06-30 | 234,000,000 | 0 | 1.400 | 2001-06-29 | 327.60 | 0 | 327.60 |
| 2001-05-31 | 234,000,000 | 0 | 1.860 | 2001-05-31 | 435.24 | 0 | 435.24 |
| 2001-04-30 | 234,000,000 | 0.820 | 2001-04-27 | 191.88 | 0 | 191.88 |
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