Powerleader Science & Technology Group Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08236 | 2002-12-12 | 2020-12-21 | 2020-12-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-11-30 | 60,750,000 | 0 | 3.400 | 2020-11-30 | 206.55 | 0 | 206.55 |
| 2020-10-31 | 60,750,000 | 0 | 3.460 | 2020-10-30 | 210.20 | 0 | 210.20 |
| 2020-09-30 | 60,750,000 | 0 | 3.420 | 2020-09-25 | 207.77 | 0 | 207.77 |
| 2020-08-31 | 60,750,000 | 0 | 3.980 | 2020-08-31 | 241.79 | 0 | 241.79 |
| 2020-07-31 | 60,750,000 | 0 | 3.350 | 2020-07-31 | 203.51 | 0 | 203.51 |
| 2020-06-30 | 60,750,000 | 0 | 3.400 | 2020-06-30 | 206.55 | 0 | 206.55 |
| 2020-05-31 | 60,750,000 | 0 | 2.300 | 2020-05-29 | 139.72 | 0 | 139.72 |
| 2020-04-30 | 60,750,000 | 0 | 2.650 | 2020-04-29 | 160.99 | 0 | 160.99 |
| 2020-03-31 | 60,750,000 | 0 | 2.590 | 2020-03-31 | 157.34 | 0 | 157.34 |
| 2020-02-29 | 60,750,000 | 0 | 2.800 | 2020-02-28 | 170.10 | 0 | 170.10 |
| 2020-01-31 | 60,750,000 | 0 | 2.850 | 2020-01-31 | 173.14 | 0 | 173.14 |
| 2019-12-31 | 60,750,000 | 0 | 1.950 | 2019-12-31 | 118.46 | 0 | 118.46 |
| 2019-11-30 | 60,750,000 | 0 | 1.800 | 2019-11-29 | 109.35 | 0 | 109.35 |
| 2019-10-31 | 60,750,000 | 0 | 1.900 | 2019-10-31 | 115.42 | 0 | 115.42 |
| 2019-09-30 | 60,750,000 | 0 | 1.950 | 2019-09-30 | 118.46 | 0 | 118.46 |
| 2019-08-31 | 60,750,000 | 0 | 2.000 | 2019-08-30 | 121.50 | 0 | 121.50 |
| 2019-07-31 | 60,750,000 | 0 | 1.900 | 2019-07-31 | 115.42 | 0 | 115.42 |
| 2019-06-30 | 60,750,000 | 0 | 1.820 | 2019-06-28 | 110.57 | 0 | 110.57 |
| 2019-05-31 | 60,750,000 | 0 | 2.000 | 2019-05-31 | 121.50 | 0 | 121.50 |
| 2019-04-30 | 60,750,000 | 0 | 2.260 | 2019-04-30 | 137.29 | 0 | 137.29 |
| 2019-03-31 | 60,750,000 | 0 | 2.000 | 2019-03-29 | 121.50 | 0 | 121.50 |
| 2019-02-28 | 60,750,000 | 0 | 2.100 | 2019-02-28 | 127.57 | 0 | 127.57 |
| 2019-01-31 | 60,750,000 | 0 | 1.920 | 2019-01-31 | 116.64 | 0 | 116.64 |
| 2018-12-31 | 60,750,000 | 0 | 1.760 | 2018-12-31 | 106.92 | 0 | 106.92 |
| 2018-11-30 | 60,750,000 | 0 | 1.750 | 2018-11-30 | 106.31 | 0 | 106.31 |
| 2018-10-31 | 60,750,000 | 0 | 1.800 | 2018-10-31 | 109.35 | 0 | 109.35 |
| 2018-09-30 | 60,750,000 | 0 | 2.280 | 2018-09-28 | 138.51 | 0 | 138.51 |
| 2018-08-31 | 60,750,000 | 0 | 2.100 | 2018-08-31 | 127.57 | 0 | 127.57 |
| 2018-07-31 | 60,750,000 | 0 | 2.500 | 2018-07-31 | 151.88 | 0 | 151.88 |
| 2018-06-30 | 60,750,000 | 0 | 2.650 | 2018-06-29 | 160.99 | 0 | 160.99 |
| 2018-05-31 | 60,750,000 | 0 | 3.200 | 2018-05-31 | 194.40 | 0 | 194.40 |
| 2018-04-30 | 60,750,000 | 0 | 2.900 | 2018-04-30 | 176.18 | 0 | 176.18 |
| 2018-03-31 | 60,750,000 | 0 | 2.900 | 2018-03-29 | 176.18 | 0 | 176.18 |
| 2018-02-28 | 60,750,000 | 0 | 2.880 | 2018-02-28 | 174.96 | 0 | 174.96 |
| 2018-01-31 | 60,750,000 | 0 | 3.020 | 2018-01-31 | 183.46 | 0 | 183.46 |
| 2017-12-31 | 60,750,000 | 0 | 2.670 | 2017-12-29 | 162.20 | 0 | 162.20 |
| 2017-11-30 | 60,750,000 | 0 | 2.570 | 2017-11-30 | 156.13 | 0 | 156.13 |
| 2017-10-31 | 60,750,000 | 0 | 2.660 | 2017-10-31 | 161.60 | 0 | 161.60 |
| 2017-09-30 | 60,750,000 | 0 | 2.600 | 2017-09-29 | 157.95 | 0 | 157.95 |
| 2017-08-31 | 60,750,000 | 0 | 2.470 | 2017-08-31 | 150.05 | 0 | 150.05 |
| 2017-07-31 | 60,750,000 | 0 | 2.410 | 2017-07-31 | 146.41 | 0 | 146.41 |
| 2017-06-30 | 60,750,000 | 0 | 2.950 | 2017-06-30 | 179.21 | 0 | 179.21 |
| 2017-05-31 | 60,750,000 | 0 | 2.900 | 2017-05-31 | 176.18 | 0 | 176.18 |
| 2017-04-30 | 60,750,000 | 0 | 3.450 | 2017-04-28 | 209.59 | 0 | 209.59 |
| 2017-03-31 | 60,750,000 | 0 | 3.500 | 2017-03-31 | 212.63 | 0 | 212.63 |
| 2017-02-28 | 60,750,000 | 0 | 3.450 | 2017-02-28 | 209.59 | 0 | 209.59 |
| 2017-01-31 | 60,750,000 | 0 | 3.810 | 2017-01-27 | 231.46 | 0 | 231.46 |
| 2016-12-31 | 60,750,000 | 0 | 3.500 | 2016-12-30 | 212.63 | 0 | 212.63 |
| 2016-11-30 | 60,750,000 | 0 | 3.840 | 2016-11-30 | 233.28 | 0 | 233.28 |
| 2016-10-31 | 60,750,000 | 0 | 3.600 | 2016-10-31 | 218.70 | 0 | 218.70 |
| 2016-09-30 | 60,750,000 | 0 | 3.700 | 2016-09-30 | 224.78 | 0 | 224.78 |
| 2016-08-31 | 60,750,000 | 0 | 3.900 | 2016-08-31 | 236.93 | 0 | 236.93 |
| 2016-07-31 | 60,750,000 | 0 | 3.790 | 2016-07-29 | 230.24 | 0 | 230.24 |
| 2016-06-30 | 60,750,000 | 0 | 3.500 | 2016-06-30 | 212.63 | 0 | 212.63 |
| 2016-05-31 | 60,750,000 | 0 | 3.930 | 2016-05-31 | 238.75 | 0 | 238.75 |
| 2016-04-30 | 60,750,000 | 0 | 3.850 | 2016-04-29 | 233.89 | 0 | 233.89 |
| 2016-03-31 | 60,750,000 | 0 | 3.900 | 2016-03-31 | 236.93 | 0 | 236.93 |
| 2016-02-29 | 60,750,000 | 0 | 3.550 | 2016-02-29 | 215.66 | 0 | 215.66 |
| 2016-01-31 | 60,750,000 | 0 | 3.670 | 2016-01-29 | 222.95 | 0 | 222.95 |
| 2015-12-31 | 60,750,000 | 0 | 4.550 | 2015-12-31 | 276.41 | 0 | 276.41 |
| 2015-11-30 | 60,750,000 | 0 | 4.950 | 2015-11-30 | 300.71 | 0 | 300.71 |
| 2015-10-31 | 60,750,000 | 0 | 4.000 | 2015-10-30 | 243.00 | 0 | 243.00 |
| 2015-09-30 | 60,750,000 | 0 | 4.000 | 2015-09-30 | 243.00 | 0 | 243.00 |
| 2015-08-31 | 60,750,000 | 0 | 4.450 | 2015-08-31 | 270.34 | 0 | 270.34 |
| 2015-07-31 | 60,750,000 | 0 | 5.010 | 2015-07-31 | 304.36 | 0 | 304.36 |
| 2015-06-30 | 60,750,000 | 0 | 5.890 | 2015-06-30 | 357.82 | 0 | 357.82 |
| 2015-05-31 | 60,750,000 | 0 | 5.290 | 2015-05-27 | 321.37 | 0 | 321.37 |
| 2015-04-30 | 60,750,000 | 0 | 5.760 | 2015-04-30 | 349.92 | 0 | 349.92 |
| 2015-03-31 | 60,750,000 | 0 | 4.600 | 2015-03-31 | 279.45 | 0 | 279.45 |
| 2015-02-28 | 60,750,000 | 0 | 3.880 | 2014-12-02 | 235.71 | 0 | 235.71 |
| 2015-01-31 | 60,750,000 | 0 | 3.880 | 2014-12-02 | 235.71 | 0 | 235.71 |
| 2014-12-31 | 60,750,000 | 0 | 3.880 | 2014-12-02 | 235.71 | 0 | 235.71 |
| 2014-11-30 | 60,750,000 | 0 | 3.880 | 2014-11-28 | 235.71 | 0 | 235.71 |
| 2014-10-31 | 60,750,000 | 0 | 3.990 | 2014-10-31 | 242.39 | 0 | 242.39 |
| 2014-09-30 | 60,750,000 | 0 | 4.000 | 2014-09-30 | 243.00 | 0 | 243.00 |
| 2014-08-31 | 60,750,000 | 0 | 4.110 | 2014-08-29 | 249.68 | 0 | 249.68 |
| 2014-07-31 | 60,750,000 | 0 | 4.010 | 2014-07-31 | 243.61 | 0 | 243.61 |
| 2014-06-30 | 60,750,000 | 0 | 4.000 | 2014-06-30 | 243.00 | 0 | 243.00 |
| 2014-05-31 | 60,750,000 | 0 | 3.920 | 2014-05-30 | 238.14 | 0 | 238.14 |
| 2014-04-30 | 60,750,000 | 0 | 4.750 | 2014-04-30 | 288.56 | 0 | 288.56 |
| 2014-03-31 | 60,750,000 | 0 | 4.660 | 2014-03-31 | 283.09 | 0 | 283.09 |
| 2014-02-28 | 60,750,000 | 0 | 5.230 | 2014-02-28 | 317.72 | 0 | 317.72 |
| 2014-01-31 | 60,750,000 | 0 | 5.500 | 2014-01-30 | 334.13 | 0 | 334.13 |
| 2013-12-31 | 60,750,000 | 0 | 3.880 | 2013-12-31 | 235.71 | 0 | 235.71 |
| 2013-11-30 | 60,750,000 | 0 | 4.310 | 2013-11-29 | 261.83 | 0 | 261.83 |
| 2013-11-12 | 60,750,000 | -546,750,000 | 5.200 | 2013-11-12 | 315.90 | 0 | 315.90 |
| 2013-10-31 | 607,500,000 | 0 | 0.630 | 2013-10-31 | 382.72 | 0 | 382.72 |
| 2013-09-30 | 607,500,000 | 0 | 0.700 | 2013-09-30 | 425.25 | 0 | 425.25 |
| 2013-08-31 | 607,500,000 | 0 | 0.460 | 2013-08-30 | 279.45 | 0 | 279.45 |
| 2013-07-31 | 607,500,000 | 0 | 0.425 | 2013-07-31 | 258.19 | 0 | 258.19 |
| 2013-06-30 | 607,500,000 | 0 | 0.300 | 2013-06-28 | 182.25 | 0 | 182.25 |
| 2013-05-31 | 607,500,000 | 0 | 0.310 | 2013-05-31 | 188.33 | 0 | 188.33 |
| 2013-04-30 | 607,500,000 | 0 | 0.305 | 2013-04-30 | 185.29 | 0 | 185.29 |
| 2013-03-31 | 607,500,000 | 0 | 0.305 | 2013-03-28 | 185.29 | 0 | 185.29 |
| 2013-02-28 | 607,500,000 | 0 | 0.290 | 2013-02-28 | 176.17 | 0 | 176.17 |
| 2013-01-31 | 607,500,000 | 0 | 0.310 | 2013-01-31 | 188.33 | 0 | 188.33 |
| 2012-12-31 | 607,500,000 | 0 | 0.280 | 2012-12-31 | 170.10 | 0 | 170.10 |
| 2012-11-30 | 607,500,000 | 0 | 0.270 | 2012-11-30 | 164.03 | 0 | 164.03 |
| 2012-10-31 | 607,500,000 | 0 | 0.255 | 2012-10-31 | 154.91 | 0 | 154.91 |
| 2012-09-30 | 607,500,000 | 0 | 0.270 | 2012-09-28 | 164.03 | 0 | 164.03 |
| 2012-08-31 | 607,500,000 | 0 | 0.295 | 2012-08-31 | 179.21 | 0 | 179.21 |
| 2012-07-31 | 607,500,000 | 0 | 0.300 | 2012-07-31 | 182.25 | 0 | 182.25 |
| 2012-06-30 | 607,500,000 | 0 | 0.295 | 2012-06-29 | 179.21 | 0 | 179.21 |
| 2012-05-31 | 607,500,000 | 0 | 0.295 | 2012-05-31 | 179.21 | 0 | 179.21 |
| 2012-04-30 | 607,500,000 | 0 | 0.300 | 2012-04-30 | 182.25 | 0 | 182.25 |
| 2012-03-31 | 607,500,000 | 0 | 0.305 | 2012-03-30 | 185.29 | 0 | 185.29 |
| 2012-02-29 | 607,500,000 | 0 | 0.265 | 2012-02-29 | 160.99 | 0 | 160.99 |
| 2012-01-31 | 607,500,000 | 0 | 0.270 | 2012-01-31 | 164.03 | 0 | 164.03 |
| 2011-12-31 | 607,500,000 | 0 | 0.260 | 2011-12-30 | 157.95 | 0 | 157.95 |
| 2011-11-30 | 607,500,000 | 0 | 0.260 | 2011-11-30 | 157.95 | 0 | 157.95 |
| 2011-10-31 | 607,500,000 | 0 | 0.285 | 2011-10-31 | 173.14 | 0 | 173.14 |
| 2011-09-30 | 607,500,000 | 0 | 0.220 | 2011-09-30 | 133.65 | 0 | 133.65 |
| 2011-08-31 | 607,500,000 | 0 | 0.260 | 2011-08-31 | 157.95 | 0 | 157.95 |
| 2011-07-31 | 607,500,000 | 0 | 0.300 | 2011-07-29 | 182.25 | 0 | 182.25 |
| 2011-06-30 | 607,500,000 | 0 | 0.290 | 2011-06-30 | 176.17 | 0 | 176.17 |
| 2011-05-31 | 607,500,000 | 0 | 0.300 | 2011-05-31 | 182.25 | 0 | 182.25 |
| 2011-04-30 | 607,500,000 | 0 | 0.320 | 2011-04-29 | 194.40 | 0 | 194.40 |
| 2011-03-31 | 607,500,000 | 0 | 0.310 | 2011-03-31 | 188.33 | 0 | 188.33 |
| 2011-02-28 | 607,500,000 | 0 | 0.340 | 2011-02-28 | 206.55 | 0 | 206.55 |
| 2011-01-31 | 607,500,000 | 0 | 0.340 | 2011-01-31 | 206.55 | 0 | 206.55 |
| 2010-12-31 | 607,500,000 | 0 | 0.280 | 2010-12-31 | 170.10 | 0 | 170.10 |
| 2010-11-30 | 607,500,000 | 0 | 0.295 | 2010-11-30 | 179.21 | 0 | 179.21 |
| 2010-10-31 | 607,500,000 | 0 | 0.265 | 2010-10-29 | 160.99 | 0 | 160.99 |
| 2010-09-30 | 607,500,000 | 0 | 0.270 | 2010-09-30 | 164.03 | 0 | 164.03 |
| 2010-08-31 | 607,500,000 | 0 | 0.250 | 2010-08-31 | 151.88 | 0 | 151.88 |
| 2010-07-31 | 607,500,000 | 0 | 0.250 | 2010-07-30 | 151.88 | 0 | 151.88 |
| 2010-06-30 | 607,500,000 | 0 | 0.250 | 2010-06-30 | 151.88 | 0 | 151.88 |
| 2010-05-31 | 607,500,000 | 0 | 0.295 | 2010-05-31 | 179.21 | 0 | 179.21 |
| 2010-04-30 | 607,500,000 | 0 | 0.290 | 2010-04-30 | 176.17 | 0 | 176.17 |
| 2010-03-31 | 607,500,000 | 0 | 0.315 | 2010-03-31 | 191.36 | 0 | 191.36 |
| 2010-02-28 | 607,500,000 | 0 | 0.305 | 2010-02-26 | 185.29 | 0 | 185.29 |
| 2010-01-31 | 607,500,000 | 0 | 0.380 | 2010-01-29 | 230.85 | 0 | 230.85 |
| 2009-12-31 | 607,500,000 | 0 | 0.325 | 2009-12-31 | 197.44 | 0 | 197.44 |
| 2009-11-30 | 607,500,000 | 0 | 0.250 | 2009-11-30 | 151.88 | 0 | 151.88 |
| 2009-10-31 | 607,500,000 | 0 | 0.270 | 2009-10-30 | 164.03 | 0 | 164.03 |
| 2009-09-30 | 607,500,000 | 0 | 0.260 | 2009-09-30 | 157.95 | 0 | 157.95 |
| 2009-08-31 | 607,500,000 | 0 | 0.270 | 2009-08-31 | 164.03 | 0 | 164.03 |
| 2009-07-31 | 607,500,000 | 0 | 0.315 | 2009-07-31 | 191.36 | 0 | 191.36 |
| 2009-06-30 | 607,500,000 | 0 | 0.200 | 2009-06-30 | 121.50 | 0 | 121.50 |
| 2009-05-31 | 607,500,000 | 0 | 0.149 | 2009-05-29 | 90.52 | 0 | 90.52 |
| 2009-04-30 | 607,500,000 | 0 | 0.148 | 2009-04-30 | 89.91 | 0 | 89.91 |
| 2009-03-31 | 607,500,000 | 0 | 0.140 | 2009-03-31 | 85.05 | 0 | 85.05 |
| 2009-02-28 | 607,500,000 | 0 | 0.177 | 2009-02-27 | 107.53 | 0 | 107.53 |
| 2009-01-31 | 607,500,000 | 0 | 0.180 | 2009-01-30 | 109.35 | 0 | 109.35 |
| 2008-12-31 | 607,500,000 | 0 | 0.100 | 2008-12-31 | 60.75 | 0 | 60.75 |
| 2008-11-30 | 607,500,000 | 0 | 0.080 | 2008-11-28 | 48.60 | 0 | 48.60 |
| 2008-10-31 | 607,500,000 | 0 | 0.125 | 2008-10-31 | 75.94 | 0 | 75.94 |
| 2008-09-30 | 607,500,000 | 0 | 0.155 | 2008-09-30 | 94.16 | 0 | 94.16 |
| 2008-08-31 | 607,500,000 | 0 | 0.169 | 2008-08-29 | 102.67 | 0 | 102.67 |
| 2008-07-31 | 607,500,000 | 0 | 0.198 | 2008-07-31 | 120.28 | 0 | 120.28 |
| 2008-06-30 | 607,500,000 | 0 | 0.230 | 2008-06-30 | 139.73 | 0 | 139.73 |
| 2008-05-31 | 607,500,000 | 0 | 0.249 | 2008-05-30 | 151.27 | 0 | 151.27 |
| 2008-04-30 | 607,500,000 | 0 | 0.250 | 2008-04-30 | 151.88 | 0 | 151.88 |
| 2008-03-31 | 607,500,000 | 0 | 0.265 | 2008-03-31 | 160.99 | 0 | 160.99 |
| 2008-02-29 | 607,500,000 | 0 | 0.310 | 2008-02-29 | 188.33 | 0 | 188.33 |
| 2008-01-31 | 607,500,000 | 0 | 0.230 | 2008-01-31 | 139.73 | 0 | 139.73 |
| 2007-12-31 | 607,500,000 | 0 | 0.295 | 2007-12-31 | 179.21 | 0 | 179.21 |
| 2007-11-30 | 607,500,000 | 0 | 0.310 | 2007-11-30 | 188.33 | 0 | 188.33 |
| 2007-10-31 | 607,500,000 | 0 | 0.310 | 2007-10-31 | 188.33 | 0 | 188.33 |
| 2007-10-22 | 607,500,000 | 364,500,000 | 0.370 | 2007-10-22 | 224.78 | 0 | 224.78 |
| 2007-09-30 | 243,000,000 | 0 | 0.405 | 2007-09-28 | 98.42 | 364,500,000 | 246.04 |
| 2007-08-31 | 243,000,000 | 0 | 0.680 | 2007-08-31 | 165.24 | 0 | 165.24 |
| 2007-07-31 | 243,000,000 | 0 | 0.485 | 2007-07-31 | 117.86 | 0 | 117.86 |
| 2007-06-30 | 243,000,000 | 0 | 0.490 | 2007-06-29 | 119.07 | 0 | 119.07 |
| 2007-05-31 | 243,000,000 | 0 | 0.600 | 2007-05-31 | 145.80 | 0 | 145.80 |
| 2007-04-30 | 243,000,000 | 0 | 0.290 | 2007-04-30 | 70.47 | 0 | 70.47 |
| 2007-03-31 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2007-02-28 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2007-01-31 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2006-12-31 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2006-11-30 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2006-10-31 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2006-09-30 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2006-08-31 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2006-07-31 | 243,000,000 | 0 | 0.395 | 2006-03-15 | 96.04 | 0 | 96.04 |
| 2006-06-30 | 243,000,000 | 0 | 0.405 | 2006-03-15 | 98.42 | 0 | 98.42 |
| 2006-05-31 | 243,000,000 | 0 | 0.405 | 2006-03-15 | 98.42 | 0 | 98.42 |
| 2006-04-30 | 243,000,000 | 0 | 0.405 | 2006-03-15 | 98.42 | 0 | 98.42 |
| 2006-03-31 | 243,000,000 | 0 | 0.405 | 2006-03-15 | 98.42 | 0 | 98.42 |
| 2006-02-28 | 243,000,000 | 0 | 0.410 | 2006-02-28 | 99.63 | 0 | 99.63 |
| 2006-01-31 | 243,000,000 | 0 | 0.410 | 2006-01-27 | 99.63 | 0 | 99.63 |
| 2005-12-31 | 243,000,000 | 0 | 0.410 | 2005-12-30 | 99.63 | 0 | 99.63 |
| 2005-11-30 | 243,000,000 | 0 | 0.405 | 2005-11-30 | 98.42 | 0 | 98.42 |
| 2005-10-31 | 243,000,000 | 0 | 0.430 | 2005-10-31 | 104.49 | 0 | 104.49 |
| 2005-09-30 | 243,000,000 | 0 | 0.440 | 2005-09-30 | 106.92 | 0 | 106.92 |
| 2005-08-31 | 243,000,000 | 0 | 0.455 | 2005-08-31 | 110.57 | 0 | 110.57 |
| 2005-07-31 | 243,000,000 | 0 | 0.465 | 2005-07-29 | 113.00 | 0 | 113.00 |
| 2005-06-30 | 243,000,000 | 0 | 0.480 | 2005-06-30 | 116.64 | 0 | 116.64 |
| 2005-05-31 | 243,000,000 | 0 | 0.490 | 2005-05-31 | 119.07 | 0 | 119.07 |
| 2005-04-30 | 243,000,000 | 0 | 0.500 | 2005-04-29 | 121.50 | 0 | 121.50 |
| 2005-03-31 | 243,000,000 | 0 | 0.520 | 2005-03-31 | 126.36 | 0 | 126.36 |
| 2005-03-29 | 243,000,000 | 23,000,000 | 0.520 | 2005-03-29 | 126.36 | 0 | 126.36 |
| 2005-02-28 | 220,000,000 | 0 | 0.590 | 2005-02-28 | 129.80 | 0 | 129.80 |
| 2005-01-31 | 220,000,000 | 0 | 0.550 | 2005-01-31 | 121.00 | 0 | 121.00 |
| 2004-12-31 | 220,000,000 | 0 | 0.580 | 2004-12-31 | 127.60 | 0 | 127.60 |
| 2004-11-30 | 220,000,000 | 0 | 0.580 | 2004-11-30 | 127.60 | 0 | 127.60 |
| 2004-10-31 | 220,000,000 | 0 | 0.610 | 2004-10-29 | 134.20 | 0 | 134.20 |
| 2004-09-30 | 220,000,000 | 0 | 0.630 | 2004-09-30 | 138.60 | 0 | 138.60 |
| 2004-08-31 | 220,000,000 | 0 | 0.640 | 2004-08-31 | 140.80 | 0 | 140.80 |
| 2004-07-31 | 220,000,000 | 0 | 0.690 | 2004-07-30 | 151.80 | 0 | 151.80 |
| 2004-06-30 | 220,000,000 | 0 | 0.740 | 2004-06-30 | 162.80 | 0 | 162.80 |
| 2004-05-31 | 220,000,000 | 0 | 0.750 | 2004-05-31 | 165.00 | 0 | 165.00 |
| 2004-04-30 | 220,000,000 | 0 | 0.760 | 2004-04-30 | 167.20 | 0 | 167.20 |
| 2004-03-31 | 220,000,000 | 0 | 0.790 | 2004-03-31 | 173.80 | 0 | 173.80 |
| 2004-02-29 | 220,000,000 | 0 | 0.720 | 2004-02-27 | 158.40 | 0 | 158.40 |
| 2004-01-31 | 220,000,000 | 0 | 0.760 | 2004-01-30 | 167.20 | 0 | 167.20 |
| 2003-12-31 | 220,000,000 | 0 | 0.680 | 2003-12-31 | 149.60 | 0 | 149.60 |
| 2003-11-30 | 220,000,000 | 0 | 0.660 | 2003-11-28 | 145.20 | 0 | 145.20 |
| 2003-10-31 | 220,000,000 | 0 | 0.630 | 2003-10-31 | 138.60 | 0 | 138.60 |
| 2003-09-30 | 220,000,000 | 0 | 0.620 | 2003-09-30 | 136.40 | 0 | 136.40 |
| 2003-08-31 | 220,000,000 | 0 | 0.610 | 2003-08-29 | 134.20 | 0 | 134.20 |
| 2003-07-31 | 220,000,000 | 0 | 0.510 | 2003-07-31 | 112.20 | 0 | 112.20 |
| 2003-06-30 | 220,000,000 | 0 | 0.420 | 2003-06-30 | 92.40 | 0 | 92.40 |
| 2003-05-31 | 220,000,000 | 0 | 0.410 | 2003-05-30 | 90.20 | 0 | 90.20 |
| 2003-04-30 | 220,000,000 | 0 | 0.330 | 2003-04-30 | 72.60 | 0 | 72.60 |
| 2003-03-31 | 220,000,000 | 0 | 0.335 | 2003-03-31 | 73.70 | 0 | 73.70 |
| 2003-02-28 | 220,000,000 | 0 | 0.335 | 2003-02-28 | 73.70 | 0 | 73.70 |
| 2003-01-31 | 220,000,000 | 0 | 0.330 | 2003-01-30 | 72.60 | 0 | 72.60 |
| 2002-12-31 | 220,000,000 | 0.305 | 2002-12-31 | 67.10 | 0 | 67.10 |
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