Central Development Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
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 | 412,081,000 | 0 | 0.630 | 2025-06-30 | 259.61 | 0 | 259.61 |
| 2025-05-31 | 412,081,000 | 0 | 0.480 | 2025-05-30 | 197.80 | 0 | 197.80 |
| 2025-04-30 | 412,081,000 | 0 | 0.590 | 2025-04-30 | 243.13 | 0 | 243.13 |
| 2025-03-31 | 412,081,000 | 0 | 0.430 | 2025-03-31 | 177.19 | 0 | 177.19 |
| 2025-02-28 | 412,081,000 | 0 | 0.600 | 2025-02-28 | 247.25 | 0 | 247.25 |
| 2025-01-31 | 412,081,000 | 0 | 0.500 | 2025-01-28 | 206.04 | 0 | 206.04 |
| 2024-12-31 | 412,081,000 | 0 | 0.540 | 2024-12-31 | 222.52 | 0 | 222.52 |
| 2024-11-30 | 412,081,000 | 0 | 0.540 | 2024-11-29 | 222.52 | 0 | 222.52 |
| 2024-10-31 | 412,081,000 | 0 | 0.580 | 2024-10-31 | 239.01 | 0 | 239.01 |
| 2024-09-30 | 412,081,000 | 0 | 0.570 | 2024-09-30 | 234.89 | 0 | 234.89 |
| 2024-09-27 | 412,081,000 | 24,517,000 | 0.570 | 2024-09-27 | 234.89 | 0 | 234.89 |
| 2024-08-31 | 387,564,000 | 0 | 0.670 | 2024-08-30 | 259.67 | 0 | 259.67 |
| 2024-07-31 | 387,564,000 | 0 | 0.670 | 2024-07-31 | 259.67 | 0 | 259.67 |
| 2024-06-30 | 387,564,000 | 0 | 0.680 | 2024-06-28 | 263.54 | 0 | 263.54 |
| 2024-05-31 | 387,564,000 | 0 | 0.670 | 2024-05-31 | 259.67 | 0 | 259.67 |
| 2024-04-30 | 387,564,000 | 0 | 0.660 | 2024-04-30 | 255.79 | 0 | 255.79 |
| 2024-03-31 | 387,564,000 | 0 | 0.650 | 2024-03-28 | 251.92 | 0 | 251.92 |
| 2024-02-29 | 387,564,000 | 0 | 0.690 | 2024-02-29 | 267.42 | 0 | 267.42 |
| 2024-01-31 | 387,564,000 | 0 | 0.600 | 2024-01-31 | 232.54 | 0 | 232.54 |
| 2023-12-31 | 387,564,000 | 0 | 0.710 | 2023-12-29 | 275.17 | 0 | 275.17 |
| 2023-11-30 | 387,564,000 | 0 | 0.620 | 2023-11-30 | 240.29 | 0 | 240.29 |
| 2023-10-31 | 387,564,000 | 0 | 0.435 | 2023-10-31 | 168.59 | 0 | 168.59 |
| 2023-09-30 | 387,564,000 | 0 | 0.430 | 2023-09-29 | 166.65 | 0 | 166.65 |
| 2023-08-31 | 387,564,000 | 0 | 0.450 | 2023-08-31 | 174.40 | 0 | 174.40 |
| 2023-07-31 | 387,564,000 | 0 | 0.440 | 2023-07-31 | 170.53 | 0 | 170.53 |
| 2023-06-30 | 387,564,000 | 0 | 0.440 | 2023-06-30 | 170.53 | 0 | 170.53 |
| 2023-05-31 | 387,564,000 | 0 | 0.345 | 2023-05-31 | 133.71 | 0 | 133.71 |
| 2023-04-30 | 387,564,000 | 0 | 0.370 | 2023-04-28 | 143.40 | 0 | 143.40 |
| 2023-03-31 | 387,564,000 | 0 | 0.380 | 2023-03-31 | 147.27 | 0 | 147.27 |
| 2023-02-28 | 387,564,000 | 0 | 0.530 | 2023-02-28 | 205.41 | 0 | 205.41 |
| 2023-01-31 | 387,564,000 | 0 | 0.500 | 2023-01-31 | 193.78 | 0 | 193.78 |
| 2022-12-31 | 387,564,000 | 0 | 0.600 | 2022-12-30 | 232.54 | 0 | 232.54 |
| 2022-11-30 | 387,564,000 | 0 | 0.700 | 2022-11-30 | 271.29 | 0 | 271.29 |
| 2022-10-31 | 387,564,000 | 0 | 0.630 | 2022-10-31 | 244.17 | 0 | 244.17 |
| 2022-09-30 | 387,564,000 | 0 | 0.790 | 2022-09-30 | 306.18 | 0 | 306.18 |
| 2022-08-31 | 387,564,000 | 0 | 0.790 | 2022-08-31 | 306.18 | 0 | 306.18 |
| 2022-07-31 | 387,564,000 | 0 | 0.750 | 2022-07-29 | 290.67 | 0 | 290.67 |
| 2022-06-30 | 387,564,000 | 0 | 0.800 | 2022-06-30 | 310.05 | 0 | 310.05 |
| 2022-05-31 | 387,564,000 | 0 | 0.710 | 2022-05-31 | 275.17 | 0 | 275.17 |
| 2022-04-30 | 387,564,000 | 0 | 0.700 | 2022-04-29 | 271.29 | 0 | 271.29 |
| 2022-03-31 | 387,564,000 | 0 | 0.710 | 2022-03-31 | 275.17 | 0 | 275.17 |
| 2022-02-28 | 387,564,000 | 0 | 0.750 | 2022-02-28 | 290.67 | 0 | 290.67 |
| 2022-01-31 | 387,564,000 | 0 | 0.850 | 2022-01-31 | 329.43 | 0 | 329.43 |
| 2021-12-31 | 387,564,000 | 0 | 0.930 | 2021-12-31 | 360.43 | 0 | 360.43 |
| 2021-11-30 | 387,564,000 | 0 | 1.010 | 2021-11-30 | 391.44 | 0 | 391.44 |
| 2021-10-31 | 387,564,000 | 0 | 1.040 | 2021-10-29 | 403.07 | 0 | 403.07 |
| 2021-09-30 | 387,564,000 | 0 | 1.180 | 2021-09-30 | 457.33 | 0 | 457.33 |
| 2021-08-31 | 387,564,000 | 0 | 0.900 | 2021-08-31 | 348.81 | 0 | 348.81 |
| 2021-07-31 | 387,564,000 | 0 | 0.890 | 2021-07-30 | 344.93 | 0 | 344.93 |
| 2021-06-30 | 387,564,000 | 0 | 0.730 | 2021-06-30 | 282.92 | 0 | 282.92 |
| 2021-06-04 | 387,564,000 | 15,300,000 | 0.730 | 2021-06-04 | 282.92 | 0 | 282.92 |
| 2021-05-31 | 372,264,000 | 0 | 0.830 | 2021-05-31 | 308.98 | 0 | 308.98 |
| 2021-04-30 | 372,264,000 | 0 | 0.740 | 2021-04-30 | 275.48 | 0 | 275.48 |
| 2021-03-31 | 372,264,000 | 0 | 0.700 | 2021-03-31 | 260.58 | 0 | 260.58 |
| 2021-02-28 | 372,264,000 | 0 | 0.750 | 2021-02-26 | 279.20 | 0 | 279.20 |
| 2021-01-31 | 372,264,000 | 0 | 0.720 | 2021-01-29 | 268.03 | 0 | 268.03 |
| 2020-12-31 | 372,264,000 | 0 | 0.850 | 2020-12-31 | 316.42 | 0 | 316.42 |
| 2020-11-30 | 372,264,000 | 0 | 0.870 | 2020-11-30 | 323.87 | 0 | 323.87 |
| 2020-10-31 | 372,264,000 | 0 | 0.780 | 2020-10-30 | 290.37 | 0 | 290.37 |
| 2020-09-30 | 372,264,000 | 0 | 0.780 | 2020-09-30 | 290.37 | 0 | 290.37 |
| 2020-08-31 | 372,264,000 | 0 | 0.600 | 2020-08-31 | 223.36 | 0 | 223.36 |
| 2020-07-31 | 372,264,000 | 0 | 0.910 | 2020-07-31 | 338.76 | 0 | 338.76 |
| 2020-06-30 | 372,264,000 | 0 | 0.880 | 2020-06-30 | 327.59 | 0 | 327.59 |
| 2020-05-31 | 372,264,000 | 0 | 0.650 | 2020-05-29 | 241.97 | 0 | 241.97 |
| 2020-04-30 | 372,264,000 | 0 | 0.670 | 2020-04-29 | 249.42 | 0 | 249.42 |
| 2020-03-31 | 372,264,000 | 0 | 0.730 | 2020-03-31 | 271.75 | 0 | 271.75 |
| 2020-03-19 | 372,264,000 | 33,630,000 | 0.630 | 2020-03-19 | 234.53 | 0 | 234.53 |
| 2020-02-29 | 338,634,000 | 0 | 0.790 | 2020-02-28 | 267.52 | 0 | 267.52 |
| 2020-01-31 | 338,634,000 | 0 | 0.800 | 2020-01-31 | 270.91 | 0 | 270.91 |
| 2019-12-31 | 338,634,000 | 0 | 0.850 | 2019-12-31 | 287.84 | 0 | 287.84 |
| 2019-11-30 | 338,634,000 | 0 | 0.890 | 2019-11-29 | 301.38 | 0 | 301.38 |
| 2019-10-31 | 338,634,000 | 0 | 0.940 | 2019-10-31 | 318.32 | 0 | 318.32 |
| 2019-10-17 | 338,634,000 | 480,000 | 0.950 | 2019-10-17 | 321.70 | 0 | 321.70 |
| 2019-09-30 | 338,154,000 | 0 | 1.000 | 2019-09-30 | 338.15 | 0 | 338.15 |
| 2019-08-31 | 338,154,000 | 0 | 0.800 | 2019-08-30 | 270.52 | 0 | 270.52 |
| 2019-07-31 | 338,154,000 | 0 | 0.950 | 2019-07-31 | 321.25 | 0 | 321.25 |
| 2019-06-30 | 338,154,000 | 0 | 0.950 | 2019-06-28 | 321.25 | 0 | 321.25 |
| 2019-05-31 | 338,154,000 | 0 | 0.970 | 2019-05-31 | 328.01 | 0 | 328.01 |
| 2019-04-30 | 338,154,000 | 0 | 1.050 | 2019-04-30 | 355.06 | 0 | 355.06 |
| 2019-03-31 | 338,154,000 | 0 | 0.910 | 2019-03-29 | 307.72 | 0 | 307.72 |
| 2019-02-28 | 338,154,000 | 0 | 1.080 | 2019-02-28 | 365.21 | 0 | 365.21 |
| 2019-02-01 | 338,154,000 | 8,100,000 | 1.110 | 2019-02-01 | 375.35 | 0 | 375.35 |
| 2019-01-31 | 330,054,000 | 0 | 1.110 | 2019-01-31 | 366.36 | 0 | 366.36 |
| 2018-12-31 | 330,054,000 | 0 | 1.370 | 2018-12-31 | 452.17 | 0 | 452.17 |
| 2018-11-30 | 330,054,000 | 0 | 1.150 | 2018-11-30 | 379.56 | 0 | 379.56 |
| 2018-10-31 | 330,054,000 | 0 | 0.680 | 2018-10-31 | 224.44 | 0 | 224.44 |
| 2018-09-30 | 330,054,000 | 0 | 0.950 | 2018-09-28 | 313.55 | 0 | 313.55 |
| 2018-08-31 | 330,054,000 | 0 | 1.060 | 2018-08-31 | 349.86 | 0 | 349.86 |
| 2018-07-31 | 330,054,000 | 0 | 1.120 | 2018-07-31 | 369.66 | 0 | 369.66 |
| 2018-06-30 | 330,054,000 | 0 | 1.110 | 2018-06-29 | 366.36 | 0 | 366.36 |
| 2018-05-31 | 330,054,000 | 0 | 1.250 | 2018-05-31 | 412.57 | 0 | 412.57 |
| 2018-04-30 | 330,054,000 | 0 | 1.280 | 2018-04-30 | 422.47 | 0 | 422.47 |
| 2018-03-31 | 330,054,000 | 0 | 1.300 | 2018-03-29 | 429.07 | 0 | 429.07 |
| 2018-02-28 | 330,054,000 | 0 | 1.170 | 2018-02-28 | 386.16 | 0 | 386.16 |
| 2018-01-31 | 330,054,000 | 0 | 1.090 | 2018-01-31 | 359.76 | 0 | 359.76 |
| 2017-12-31 | 330,054,000 | 0 | 1.250 | 2017-12-29 | 412.57 | 0 | 412.57 |
| 2017-11-30 | 330,054,000 | 0 | 1.280 | 2017-11-30 | 422.47 | 0 | 422.47 |
| 2017-10-31 | 330,054,000 | 0 | 1.310 | 2017-10-31 | 432.37 | 0 | 432.37 |
| 2017-09-30 | 330,054,000 | 0 | 1.310 | 2017-09-29 | 432.37 | 0 | 432.37 |
| 2017-08-31 | 330,054,000 | 0 | 1.420 | 2017-08-31 | 468.68 | 0 | 468.68 |
| 2017-07-31 | 330,054,000 | 0 | 1.770 | 2017-07-31 | 584.20 | 0 | 584.20 |
| 2017-06-30 | 330,054,000 | 0 | 1.280 | 2017-06-30 | 422.47 | 0 | 422.47 |
| 2017-05-31 | 330,054,000 | 0 | 1.260 | 2017-05-31 | 415.87 | 0 | 415.87 |
| 2017-04-30 | 330,054,000 | 0 | 1.400 | 2017-04-28 | 462.08 | 0 | 462.08 |
| 2017-03-31 | 330,054,000 | 0 | 1.450 | 2017-03-31 | 478.58 | 0 | 478.58 |
| 2017-02-28 | 330,054,000 | 0 | 1.500 | 2017-02-28 | 495.08 | 0 | 495.08 |
| 2017-01-31 | 330,054,000 | 0 | 1.430 | 2017-01-27 | 471.98 | 0 | 471.98 |
| 2016-12-31 | 330,054,000 | 0 | 1.510 | 2016-12-30 | 498.38 | 0 | 498.38 |
| 2016-11-30 | 330,054,000 | 0 | 1.650 | 2016-11-30 | 544.59 | 0 | 544.59 |
| 2016-10-31 | 330,054,000 | 0 | 1.530 | 2016-10-31 | 504.98 | 0 | 504.98 |
| 2016-09-30 | 330,054,000 | 0 | 1.500 | 2016-09-30 | 495.08 | 0 | 495.08 |
| 2016-08-31 | 330,054,000 | 0 | 1.550 | 2016-08-31 | 511.58 | 0 | 511.58 |
| 2016-07-31 | 330,054,000 | 0 | 1.330 | 2016-07-29 | 438.97 | 0 | 438.97 |
| 2016-06-30 | 330,054,000 | 0 | 1.500 | 2016-06-30 | 495.08 | 0 | 495.08 |
| 2016-05-31 | 330,054,000 | 0 | 1.500 | 2016-05-31 | 495.08 | 0 | 495.08 |
| 2016-04-30 | 330,054,000 | 0 | 1.550 | 2016-04-29 | 511.58 | 0 | 511.58 |
| 2016-03-31 | 330,054,000 | 0 | 1.620 | 2016-03-31 | 534.69 | 0 | 534.69 |
| 2016-02-29 | 330,054,000 | 0 | 1.840 | 2016-02-29 | 607.30 | 0 | 607.30 |
| 2016-01-31 | 330,054,000 | 0 | 1.840 | 2016-01-29 | 607.30 | 0 | 607.30 |
| 2015-12-31 | 330,054,000 | 0 | 1.940 | 2015-12-31 | 640.30 | 0 | 640.30 |
| 2015-11-30 | 330,054,000 | 0 | 2.120 | 2015-11-30 | 699.71 | 0 | 699.71 |
| 2015-11-02 | 330,054,000 | 3,000,000 | 2.190 | 2015-11-02 | 722.82 | 0 | 722.82 |
| 2015-10-31 | 327,054,000 | 0 | 2.130 | 2015-10-30 | 696.63 | 0 | 696.63 |
| 2015-10-19 | 327,054,000 | 18,000,000 | 2.190 | 2015-10-19 | 716.25 | 0 | 716.25 |
| 2015-10-02 | 309,054,000 | 6,000,000 | 2.350 | 2015-10-02 | 726.28 | 0 | 726.28 |
| 2015-09-30 | 303,054,000 | 9,000,000 | 2.380 | 2015-09-30 | 721.27 | 0 | 721.27 |
| 2015-08-31 | 294,054,000 | 0 | 1.960 | 2015-08-31 | 576.35 | 0 | 576.35 |
| 2015-08-14 | 294,054,000 | 300,000 | 2.250 | 2015-08-14 | 661.62 | 0 | 661.62 |
| 2015-07-31 | 293,754,000 | 0 | 2.220 | 2015-07-31 | 652.13 | 0 | 652.13 |
| 2015-06-30 | 293,754,000 | 0 | 2.450 | 2015-06-30 | 719.70 | 0 | 719.70 |
| 2015-05-31 | 293,754,000 | 0 | 2.620 | 2015-05-29 | 769.64 | 0 | 769.64 |
| 2015-04-30 | 293,754,000 | 0 | 1.960 | 2015-04-30 | 575.76 | 0 | 575.76 |
| 2015-03-31 | 293,754,000 | 0 | 1.830 | 2015-03-31 | 537.57 | 0 | 537.57 |
| 2015-02-28 | 293,754,000 | 0 | 1.900 | 2015-02-27 | 558.13 | 0 | 558.13 |
| 2015-01-31 | 293,754,000 | 0 | 2.000 | 2015-01-30 | 587.51 | 0 | 587.51 |
| 2014-12-31 | 293,754,000 | 0 | 2.080 | 2014-12-31 | 611.01 | 0 | 611.01 |
| 2014-11-30 | 293,754,000 | 0 | 2.350 | 2014-11-28 | 690.32 | 0 | 690.32 |
| 2014-10-31 | 293,754,000 | 0 | 2.280 | 2014-10-31 | 669.76 | 0 | 669.76 |
| 2014-09-30 | 293,754,000 | 0 | 1.910 | 2014-09-30 | 561.07 | 0 | 561.07 |
| 2014-08-31 | 293,754,000 | 0 | 1.860 | 2014-08-29 | 546.38 | 0 | 546.38 |
| 2014-07-31 | 293,754,000 | 0 | 2.000 | 2014-07-31 | 587.51 | 0 | 587.51 |
| 2014-07-14 | 293,754,000 | 20,144,000 | 1.790 | 2014-07-14 | 525.82 | 0 | 525.82 |
| 2014-06-30 | 273,610,000 | 0 | 1.930 | 2014-06-30 | 528.07 | 0 | 528.07 |
| 2014-05-31 | 273,610,000 | 0 | 1.920 | 2014-05-30 | 525.33 | 0 | 525.33 |
| 2014-04-30 | 273,610,000 | 0 | 1.990 | 2014-04-30 | 544.48 | 0 | 544.48 |
| 2014-03-31 | 273,610,000 | 0 | 1.870 | 2014-03-31 | 511.65 | 0 | 511.65 |
| 2014-02-28 | 273,610,000 | 0 | 3.100 | 2014-02-28 | 848.19 | 0 | 848.19 |
| 2014-01-31 | 273,610,000 | 0 | 2.270 | 2014-01-30 | 621.09 | 0 | 621.09 |
| 2013-12-31 | 273,610,000 | 0 | 2.350 | 2013-12-31 | 642.98 | 0 | 642.98 |
| 2013-11-30 | 273,610,000 | 0 | 2.700 | 2013-11-29 | 738.75 | 0 | 738.75 |
| 2013-10-31 | 273,610,000 | 0 | 2.320 | 2013-10-31 | 634.78 | 0 | 634.78 |
| 2013-09-30 | 273,610,000 | 0 | 1.560 | 2013-09-30 | 426.83 | 0 | 426.83 |
| 2013-08-31 | 273,610,000 | 0 | 1.550 | 2013-08-30 | 424.10 | 0 | 424.10 |
| 2013-07-31 | 273,610,000 | 0 | 1.450 | 2013-07-31 | 396.73 | 0 | 396.73 |
| 2013-06-30 | 273,610,000 | 0 | 1.590 | 2013-06-28 | 435.04 | 0 | 435.04 |
| 2013-05-31 | 273,610,000 | 0 | 1.500 | 2013-05-31 | 410.42 | 0 | 410.42 |
| 2013-04-30 | 273,610,000 | 0 | 1.500 | 2013-04-30 | 410.42 | 0 | 410.42 |
| 2013-03-31 | 273,610,000 | 0 | 1.560 | 2013-03-28 | 426.83 | 0 | 426.83 |
| 2013-02-28 | 273,610,000 | 0 | 1.650 | 2013-02-28 | 451.46 | 0 | 451.46 |
| 2013-01-31 | 273,610,000 | 0 | 1.520 | 2013-01-31 | 415.89 | 0 | 415.89 |
| 2012-12-31 | 273,610,000 | 0 | 1.480 | 2012-12-31 | 404.94 | 0 | 404.94 |
| 2012-11-30 | 273,610,000 | 0 | 1.590 | 2012-11-30 | 435.04 | 0 | 435.04 |
| 2012-10-31 | 273,610,000 | 0 | 1.600 | 2012-10-31 | 437.78 | 0 | 437.78 |
| 2012-09-30 | 273,610,000 | 0 | 1.610 | 2012-09-28 | 440.51 | 0 | 440.51 |
| 2012-08-31 | 273,610,000 | 0 | 1.650 | 2012-08-31 | 451.46 | 0 | 451.46 |
| 2012-07-31 | 273,610,000 | 0 | 1.670 | 2012-07-31 | 456.93 | 0 | 456.93 |
| 2012-06-30 | 273,610,000 | 0 | 1.600 | 2012-06-29 | 437.78 | 0 | 437.78 |
| 2012-05-31 | 273,610,000 | 0 | 1.590 | 2012-05-31 | 435.04 | 0 | 435.04 |
| 2012-04-30 | 273,610,000 | 0 | 1.610 | 2012-04-30 | 440.51 | 0 | 440.51 |
| 2012-03-31 | 273,610,000 | 0 | 1.650 | 2012-03-30 | 451.46 | 0 | 451.46 |
| 2012-02-29 | 273,610,000 | 0 | 1.460 | 2012-02-29 | 399.47 | 0 | 399.47 |
| 2012-01-31 | 273,610,000 | 0 | 1.480 | 2012-01-31 | 404.94 | 0 | 404.94 |
| 2011-12-31 | 273,610,000 | 0 | 1.680 | 2011-12-30 | 459.66 | 0 | 459.66 |
| 2011-11-30 | 273,610,000 | 0 | 1.230 | 2011-11-30 | 336.54 | 0 | 336.54 |
| 2011-10-31 | 273,610,000 | 0 | 1.180 | 2011-10-31 | 322.86 | 0 | 322.86 |
| 2011-09-30 | 273,610,000 | 0 | 1.460 | 2011-09-30 | 399.47 | 0 | 399.47 |
| 2011-09-22 | 273,610,000 | 1,910,000 | 1.510 | 2011-09-22 | 413.15 | 0 | 413.15 |
| 2011-08-31 | 271,700,000 | 0 | 1.150 | 2011-08-31 | 312.45 | 0 | 312.45 |
| 2011-07-31 | 271,700,000 | 0 | 1.130 | 2011-07-29 | 307.02 | 0 | 307.02 |
| 2011-06-30 | 271,700,000 | 0 | 0.940 | 2011-06-30 | 255.40 | 0 | 255.40 |
| 2011-05-31 | 271,700,000 | 0 | 1.130 | 2011-05-31 | 307.02 | 0 | 307.02 |
| 2011-04-30 | 271,700,000 | 0 | 1.050 | 2011-04-29 | 285.28 | 0 | 285.28 |
| 2011-03-31 | 271,700,000 | 0 | 1.080 | 2011-03-31 | 293.44 | 0 | 293.44 |
| 2011-02-28 | 271,700,000 | 0 | 1.130 | 2011-02-28 | 307.02 | 0 | 307.02 |
| 2011-01-31 | 271,700,000 | 0 | 1.100 | 2011-01-31 | 298.87 | 0 | 298.87 |
| 2010-12-31 | 271,700,000 | 0 | 1.140 | 2010-12-31 | 309.74 | 0 | 309.74 |
| 2010-11-30 | 271,700,000 | 0 | 1.250 | 2010-11-30 | 339.63 | 0 | 339.63 |
| 2010-10-31 | 271,700,000 | 0 | 1.060 | 2010-10-29 | 288.00 | 0 | 288.00 |
| 2010-09-30 | 271,700,000 | 0 | 0.880 | 2010-09-30 | 239.10 | 0 | 239.10 |
| 2010-08-31 | 271,700,000 | 0 | 0.550 | 2010-08-31 | 149.44 | 0 | 149.44 |
| 2010-07-31 | 271,700,000 | 0 | 0.590 | 2010-07-30 | 160.30 | 0 | 160.30 |
| 2010-06-30 | 271,700,000 | 0 | 0.580 | 2010-06-30 | 157.59 | 0 | 157.59 |
| 2010-05-31 | 271,700,000 | 0 | 0.455 | 2010-05-31 | 123.62 | 0 | 123.62 |
| 2010-04-30 | 271,700,000 | 0 | 0.640 | 2010-04-30 | 173.89 | 0 | 173.89 |
| 2010-03-31 | 271,700,000 | 0 | 0.560 | 2010-03-31 | 152.15 | 0 | 152.15 |
| 2010-02-28 | 271,700,000 | 0 | 0.510 | 2010-02-26 | 138.57 | 0 | 138.57 |
| 2010-01-31 | 271,700,000 | 0 | 0.510 | 2010-01-29 | 138.57 | 0 | 138.57 |
| 2009-12-31 | 271,700,000 | 0 | 0.475 | 2009-12-31 | 129.06 | 0 | 129.06 |
| 2009-11-30 | 271,700,000 | 0 | 0.480 | 2009-11-30 | 130.42 | 0 | 130.42 |
| 2009-10-31 | 271,700,000 | 0 | 0.530 | 2009-10-30 | 144.00 | 0 | 144.00 |
| 2009-09-30 | 271,700,000 | 0 | 0.445 | 2009-09-30 | 120.91 | 0 | 120.91 |
| 2009-08-31 | 271,700,000 | 0 | 0.470 | 2009-08-31 | 127.70 | 0 | 127.70 |
| 2009-07-31 | 271,700,000 | 0 | 0.560 | 2009-07-31 | 152.15 | 0 | 152.15 |
| 2009-06-30 | 271,700,000 | 0 | 0.550 | 2009-06-30 | 149.44 | 0 | 149.44 |
| 2009-05-31 | 271,700,000 | 0 | 0.620 | 2009-05-29 | 168.45 | 0 | 168.45 |
| 2009-04-30 | 271,700,000 | 0 | 0.430 | 2009-04-30 | 116.83 | 0 | 116.83 |
| 2009-03-31 | 271,700,000 | 0 | 0.350 | 2009-03-31 | 95.09 | 0 | 95.09 |
| 2009-02-28 | 271,700,000 | 0 | 0.380 | 2009-02-27 | 103.25 | 0 | 103.25 |
| 2009-01-31 | 271,700,000 | 0 | 0.430 | 2009-01-30 | 116.83 | 0 | 116.83 |
| 2008-12-31 | 271,700,000 | 0 | 0.440 | 2008-12-31 | 119.55 | 0 | 119.55 |
| 2008-11-30 | 271,700,000 | 0 | 0.410 | 2008-11-28 | 111.40 | 0 | 111.40 |
| 2008-10-31 | 271,700,000 | 0 | 0.485 | 2008-10-31 | 131.77 | 0 | 131.77 |
| 2008-09-30 | 271,700,000 | 0 | 0.720 | 2008-09-30 | 195.62 | 0 | 195.62 |
| 2008-08-31 | 271,700,000 | 0 | 1.020 | 2008-08-29 | 277.13 | 0 | 277.13 |
| 2008-07-31 | 271,700,000 | 0 | 1.200 | 2008-07-31 | 326.04 | 0 | 326.04 |
| 2008-06-30 | 271,700,000 | 0 | 1.250 | 2008-06-30 | 339.63 | 0 | 339.63 |
| 2008-05-31 | 271,700,000 | 0 | 1.380 | 2008-05-30 | 374.95 | 0 | 374.95 |
| 2008-03-31 | 271,700,000 | 0 | 1.190 | 2008-03-31 | 323.32 | 0 | 323.32 |
| 2008-02-29 | 271,700,000 | 0 | 1.260 | 2008-02-29 | 342.34 | 0 | 342.34 |
| 2008-01-31 | 271,700,000 | 0 | 1.270 | 2008-01-31 | 345.06 | 0 | 345.06 |
| 2007-12-31 | 271,700,000 | 0 | 1.310 | 2007-12-31 | 355.93 | 0 | 355.93 |
| 2007-11-30 | 271,700,000 | 0 | 1.420 | 2007-11-30 | 385.81 | 0 | 385.81 |
| 2007-10-31 | 271,700,000 | 0 | 1.260 | 2007-10-31 | 342.34 | 0 | 342.34 |
| 2007-09-30 | 271,700,000 | 0 | 1.350 | 2007-09-28 | 366.80 | 0 | 366.80 |
| 2007-08-31 | 271,700,000 | 0 | 1.100 | 2007-08-31 | 298.87 | 0 | 298.87 |
| 2007-07-31 | 271,700,000 | 0 | 1.480 | 2007-07-31 | 402.12 | 0 | 402.12 |
| 2007-06-30 | 271,700,000 | 0 | 1.360 | 2007-06-29 | 369.51 | 0 | 369.51 |
| 2007-05-31 | 271,700,000 | 0 | 1.420 | 2007-05-31 | 385.81 | 0 | 385.81 |
| 2007-04-26 | 271,700,000 | 11,700,000 | 1.510 | 2007-04-26 | 410.27 | 0 | 410.27 |
| 2007-04-17 | 260,000,000 | 1.600 | 2007-04-17 | 416.00 | 0 | 416.00 |
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