Chinese Food and Beverage Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2021-05-31 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2021-04-30 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2021-03-31 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2021-02-28 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2021-01-31 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2020-12-31 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2020-11-30 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2020-10-31 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2020-09-30 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2020-08-31 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2020-07-31 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2020-06-30 | 79,254,000 | 0 | 0.085 | 2020-06-02 | 6.74 | 0 | 6.74 |
| 2020-05-31 | 79,254,000 | 0 | 0.083 | 2020-05-29 | 6.58 | 0 | 6.58 |
| 2020-04-30 | 79,254,000 | 0 | 0.099 | 2020-04-29 | 7.85 | 0 | 7.85 |
| 2020-03-31 | 79,254,000 | 0 | 0.101 | 2020-03-31 | 8.00 | 0 | 8.00 |
| 2020-02-29 | 79,254,000 | 0 | 0.105 | 2020-02-28 | 8.32 | 0 | 8.32 |
| 2020-01-31 | 79,254,000 | 0 | 0.123 | 2020-01-31 | 9.75 | 0 | 9.75 |
| 2019-12-31 | 79,254,000 | 0 | 0.122 | 2019-12-31 | 9.67 | 0 | 9.67 |
| 2019-11-30 | 79,254,000 | 0 | 0.120 | 2019-11-29 | 9.51 | 0 | 9.51 |
| 2019-10-31 | 79,254,000 | 0 | 0.154 | 2019-10-31 | 12.21 | 0 | 12.21 |
| 2019-09-30 | 79,254,000 | 0 | 0.168 | 2019-09-30 | 13.31 | 0 | 13.31 |
| 2019-08-31 | 79,254,000 | 0 | 0.155 | 2019-08-30 | 12.28 | 0 | 12.28 |
| 2019-07-31 | 79,254,000 | 0 | 0.270 | 2019-07-31 | 21.40 | 0 | 21.40 |
| 2019-07-18 | 79,254,000 | -3,090,906,000 | 0.345 | 2019-07-18 | 27.34 | 0 | 27.34 |
| 2019-06-30 | 3,170,160,000 | 0 | 0.010 | 2019-06-28 | 31.70 | 0 | 31.70 |
| 2019-05-31 | 3,170,160,000 | 0 | 0.011 | 2019-05-31 | 34.87 | 0 | 34.87 |
| 2019-04-30 | 3,170,160,000 | 0 | 0.014 | 2019-04-30 | 44.38 | 0 | 44.38 |
| 2019-03-31 | 3,170,160,000 | 0 | 0.016 | 2019-03-29 | 50.72 | 0 | 50.72 |
| 2019-02-28 | 3,170,160,000 | 0 | 0.010 | 2019-02-28 | 31.70 | 0 | 31.70 |
| 2019-01-31 | 3,170,160,000 | 0 | 0.010 | 2019-01-31 | 31.70 | 0 | 31.70 |
| 2018-12-31 | 3,170,160,000 | 0 | 0.010 | 2018-12-31 | 31.70 | 0 | 31.70 |
| 2018-11-30 | 3,170,160,000 | 0 | 0.012 | 2018-11-30 | 38.04 | 0 | 38.04 |
| 2018-10-31 | 3,170,160,000 | 0 | 0.011 | 2018-10-31 | 34.87 | 0 | 34.87 |
| 2018-09-30 | 3,170,160,000 | 0 | 0.013 | 2018-09-28 | 41.21 | 0 | 41.21 |
| 2018-08-31 | 3,170,160,000 | 0 | 0.014 | 2018-08-31 | 44.38 | 0 | 44.38 |
| 2018-07-31 | 3,170,160,000 | 0 | 0.015 | 2018-07-31 | 47.55 | 0 | 47.55 |
| 2018-06-30 | 3,170,160,000 | 0 | 0.015 | 2018-06-29 | 47.55 | 0 | 47.55 |
| 2018-05-31 | 3,170,160,000 | 0 | 0.015 | 2018-05-31 | 47.55 | 0 | 47.55 |
| 2018-04-30 | 3,170,160,000 | 0 | 0.015 | 2018-04-30 | 47.55 | 0 | 47.55 |
| 2018-03-31 | 3,170,160,000 | 0 | 0.016 | 2018-03-29 | 50.72 | 0 | 50.72 |
| 2018-02-28 | 3,170,160,000 | 0 | 0.015 | 2018-02-28 | 47.55 | 0 | 47.55 |
| 2018-01-31 | 3,170,160,000 | 0 | 0.018 | 2018-01-31 | 57.06 | 0 | 57.06 |
| 2017-12-31 | 3,170,160,000 | 0 | 0.017 | 2017-12-29 | 53.89 | 0 | 53.89 |
| 2017-11-30 | 3,170,160,000 | 0 | 0.019 | 2017-11-30 | 60.23 | 0 | 60.23 |
| 2017-10-31 | 3,170,160,000 | 0 | 0.018 | 2017-10-31 | 57.06 | 0 | 57.06 |
| 2017-09-30 | 3,170,160,000 | 0 | 0.016 | 2017-09-29 | 50.72 | 0 | 50.72 |
| 2017-08-31 | 3,170,160,000 | 0 | 0.018 | 2017-08-31 | 57.06 | 0 | 57.06 |
| 2017-08-15 | 3,170,160,000 | 528,360,000 | 0.023 | 2017-08-15 | 72.91 | 0 | 72.91 |
| 2017-07-31 | 2,641,800,000 | 0 | 0.024 | 2017-07-31 | 63.40 | 0 | 63.40 |
| 2017-06-30 | 2,641,800,000 | 0 | 0.023 | 2017-06-30 | 60.76 | 0 | 60.76 |
| 2017-05-31 | 2,641,800,000 | 0 | 0.033 | 2017-05-31 | 87.18 | 0 | 87.18 |
| 2017-04-30 | 2,641,800,000 | 0 | 0.036 | 2017-04-28 | 95.10 | 0 | 95.10 |
| 2017-03-31 | 2,641,800,000 | 0 | 0.031 | 2017-03-31 | 81.90 | 0 | 81.90 |
| 2017-02-28 | 2,641,800,000 | 0 | 0.043 | 2017-02-28 | 113.60 | 0 | 113.60 |
| 2017-01-31 | 2,641,800,000 | 0 | 0.028 | 2017-01-27 | 73.97 | 0 | 73.97 |
| 2016-12-31 | 2,641,800,000 | 0 | 0.095 | 2016-12-30 | 250.97 | 0 | 250.97 |
| 2016-12-22 | 2,641,800,000 | 2,377,620,000 | 0.122 | 2016-12-22 | 322.30 | 0 | 322.30 |
| 2016-11-30 | 264,180,000 | 0 | 0.139 | 2016-11-30 | 36.72 | 2,377,620,000 | 367.21 |
| 2016-11-14 | 264,180,000 | -264,180,000 | 0.175 | 2016-11-14 | 46.23 | 0 | 46.23 |
| 2016-10-31 | 528,360,000 | 0 | 0.087 | 2016-10-31 | 45.97 | 0 | 45.97 |
| 2016-09-30 | 528,360,000 | 0 | 0.091 | 2016-09-30 | 48.08 | 0 | 48.08 |
| 2016-08-31 | 528,360,000 | 0 | 0.090 | 2016-08-31 | 47.55 | 0 | 47.55 |
| 2016-07-31 | 528,360,000 | 0 | 0.124 | 2016-07-29 | 65.52 | 0 | 65.52 |
| 2016-06-30 | 528,360,000 | 0 | 0.160 | 2016-06-30 | 84.54 | 0 | 84.54 |
| 2016-05-31 | 528,360,000 | 0 | 0.168 | 2016-05-31 | 88.76 | 0 | 88.76 |
| 2016-04-30 | 528,360,000 | 0 | 0.170 | 2016-04-29 | 89.82 | 0 | 89.82 |
| 2016-03-31 | 528,360,000 | 0 | 0.193 | 2016-03-31 | 101.97 | 0 | 101.97 |
| 2016-02-29 | 528,360,000 | 0 | 0.213 | 2016-02-29 | 112.54 | 0 | 112.54 |
| 2016-01-31 | 528,360,000 | 0 | 0.320 | 2016-01-29 | 169.08 | 0 | 169.08 |
| 2015-12-31 | 528,360,000 | 0 | 0.550 | 2015-12-31 | 290.60 | 0 | 290.60 |
| 2015-11-30 | 528,360,000 | 0 | 0.610 | 2015-11-30 | 322.30 | 0 | 322.30 |
| 2015-10-31 | 528,360,000 | 0 | 0.520 | 2015-10-30 | 274.75 | 0 | 274.75 |
| 2015-09-30 | 528,360,000 | 0 | 0.310 | 2015-09-29 | 163.79 | 0 | 163.79 |
| 2015-08-31 | 528,360,000 | 0 | 0.370 | 2015-08-31 | 195.49 | 0 | 195.49 |
| 2015-07-31 | 528,360,000 | 0 | 0.480 | 2015-07-31 | 253.61 | 0 | 253.61 |
| 2015-06-30 | 528,360,000 | 0 | 0.550 | 2015-06-30 | 290.60 | 0 | 290.60 |
| 2015-05-31 | 528,360,000 | 0 | 0.730 | 2015-05-29 | 385.70 | 0 | 385.70 |
| 2015-04-30 | 528,360,000 | 0 | 0.510 | 2014-10-10 | 269.46 | 0 | 269.46 |
| 2015-03-31 | 528,360,000 | 0 | 0.510 | 2014-10-10 | 269.46 | 0 | 269.46 |
| 2015-02-28 | 528,360,000 | 0 | 0.510 | 2014-10-10 | 269.46 | 0 | 269.46 |
| 2015-01-31 | 528,360,000 | 0 | 0.510 | 2014-10-10 | 269.46 | 0 | 269.46 |
| 2014-12-31 | 528,360,000 | 0 | 0.510 | 2014-10-10 | 269.46 | 0 | 269.46 |
| 2014-11-30 | 528,360,000 | 0 | 0.510 | 2014-10-10 | 269.46 | 0 | 269.46 |
| 2014-10-31 | 528,360,000 | 0 | 0.510 | 2014-10-10 | 269.46 | 0 | 269.46 |
| 2014-09-30 | 528,360,000 | 0 | 0.500 | 2014-09-30 | 264.18 | 0 | 264.18 |
| 2014-08-31 | 528,360,000 | 0 | 0.540 | 2014-08-29 | 285.31 | 0 | 285.31 |
| 2014-07-31 | 528,360,000 | 0 | 0.620 | 2014-07-31 | 327.58 | 0 | 327.58 |
| 2014-06-30 | 528,360,000 | 0 | 0.610 | 2014-06-30 | 322.30 | 0 | 322.30 |
| 2014-05-31 | 528,360,000 | 0 | 0.680 | 2014-05-30 | 359.28 | 0 | 359.28 |
| 2014-04-30 | 528,360,000 | 0 | 0.570 | 2014-04-30 | 301.17 | 0 | 301.17 |
| 2014-03-31 | 528,360,000 | 0 | 0.550 | 2014-03-31 | 290.60 | 0 | 290.60 |
| 2014-02-28 | 528,360,000 | 0 | 0.580 | 2014-02-28 | 306.45 | 0 | 306.45 |
| 2014-01-31 | 528,360,000 | 0 | 0.570 | 2014-01-30 | 301.17 | 0 | 301.17 |
| 2013-12-31 | 528,360,000 | 10,000,000 | 0.720 | 2013-12-31 | 380.42 | 0 | 380.42 |
| 2013-11-30 | 518,360,000 | 0 | 0.640 | 2013-11-29 | 331.75 | 0 | 331.75 |
| 2013-10-31 | 518,360,000 | 0 | 0.650 | 2013-10-31 | 336.93 | 0 | 336.93 |
| 2013-09-30 | 518,360,000 | 0 | 0.650 | 2013-09-30 | 336.93 | 0 | 336.93 |
| 2013-08-31 | 518,360,000 | 0 | 0.395 | 2013-08-30 | 204.75 | 0 | 204.75 |
| 2013-07-31 | 518,360,000 | 0 | 0.410 | 2013-07-31 | 212.53 | 0 | 212.53 |
| 2013-06-30 | 518,360,000 | 0 | 0.450 | 2013-06-28 | 233.26 | 0 | 233.26 |
| 2013-06-24 | 518,360,000 | 48,500,000 | 0.470 | 2013-06-24 | 243.63 | 0 | 243.63 |
| 2013-06-07 | 469,860,000 | 3,000,000 | 0.495 | 2013-06-06 | 232.58 | 0 | 232.58 |
| 2013-05-31 | 466,860,000 | 0 | 0.490 | 2013-05-31 | 228.76 | 0 | 228.76 |
| 2013-04-30 | 466,860,000 | 2,000,000 | 0.560 | 2013-04-30 | 261.44 | 0 | 261.44 |
| 2013-04-12 | 464,860,000 | 32,500,000 | 0.250 | 2013-04-12 | 116.22 | 0 | 116.22 |
| 2013-04-05 | 432,360,000 | -3,891,240,000 | 0.239 | 2013-04-05 | 103.33 | 0 | 103.33 |
| 2013-03-31 | 4,323,600,000 | 0 | 0.021 | 2013-03-28 | 90.80 | 0 | 90.80 |
| 2013-02-28 | 4,323,600,000 | 0 | 0.020 | 2013-02-28 | 86.47 | 0 | 86.47 |
| 2013-01-31 | 4,323,600,000 | 0 | 0.022 | 2013-01-31 | 95.12 | 0 | 95.12 |
| 2012-12-31 | 4,323,600,000 | 0 | 0.017 | 2012-12-04 | 73.50 | 0 | 73.50 |
| 2012-11-30 | 4,323,600,000 | 0 | 0.017 | 2012-11-30 | 73.50 | 0 | 73.50 |
| 2012-10-31 | 4,323,600,000 | 0 | 0.017 | 2012-10-31 | 73.50 | 0 | 73.50 |
| 2012-09-30 | 4,323,600,000 | 0 | 0.015 | 2012-09-28 | 64.85 | 0 | 64.85 |
| 2012-08-31 | 4,323,600,000 | 0 | 0.018 | 2012-08-31 | 77.82 | 0 | 77.82 |
| 2012-07-31 | 4,323,600,000 | 0 | 0.018 | 2012-07-31 | 77.82 | 0 | 77.82 |
| 2012-06-30 | 4,323,600,000 | 0 | 0.015 | 2012-06-29 | 64.85 | 0 | 64.85 |
| 2012-05-31 | 4,323,600,000 | 0 | 0.025 | 2012-05-31 | 108.09 | 0 | 108.09 |
| 2012-04-30 | 4,323,600,000 | 0 | 0.031 | 2012-04-30 | 134.03 | 0 | 134.03 |
| 2012-03-31 | 4,323,600,000 | 0 | 0.037 | 2012-03-30 | 159.97 | 0 | 159.97 |
| 2012-02-29 | 4,323,600,000 | 0 | 0.037 | 2012-02-29 | 159.97 | 0 | 159.97 |
| 2012-02-13 | 4,323,600,000 | 1,441,200,000 | 0.036 | 2012-02-13 | 155.65 | 0 | 155.65 |
| 2012-01-31 | 2,882,400,000 | 0 | 0.030 | 2012-01-31 | 86.47 | 1,441,200,000 | 129.71 |
| 2011-12-31 | 2,882,400,000 | 0 | 0.042 | 2011-12-30 | 121.06 | 1,441,200,000 | 181.59 |
| 2011-11-30 | 2,882,400,000 | 0 | 0.068 | 2011-11-30 | 196.00 | 0 | 196.00 |
| 2011-10-31 | 2,882,400,000 | 0 | 0.079 | 2011-10-31 | 227.71 | 0 | 227.71 |
| 2011-09-30 | 2,882,400,000 | 0 | 0.086 | 2011-09-30 | 247.89 | 0 | 247.89 |
| 2011-08-31 | 2,882,400,000 | 0 | 0.085 | 2011-08-31 | 245.00 | 0 | 245.00 |
| 2011-07-31 | 2,882,400,000 | 0 | 0.078 | 2011-07-29 | 224.83 | 0 | 224.83 |
| 2011-06-30 | 2,882,400,000 | 0 | 0.092 | 2011-06-30 | 265.18 | 0 | 265.18 |
| 2011-05-31 | 2,882,400,000 | 0 | 0.112 | 2011-05-31 | 322.83 | 0 | 322.83 |
| 2011-04-30 | 2,882,400,000 | 0 | 0.128 | 2011-04-29 | 368.95 | 0 | 368.95 |
| 2011-03-31 | 2,882,400,000 | 0 | 0.123 | 2011-03-31 | 354.54 | 0 | 354.54 |
| 2011-02-28 | 2,882,400,000 | 0 | 0.100 | 2011-02-28 | 288.24 | 0 | 288.24 |
| 2011-01-31 | 2,882,400,000 | 0 | 0.129 | 2011-01-31 | 371.83 | 0 | 371.83 |
| 2010-12-31 | 2,882,400,000 | 0 | 0.219 | 2010-11-29 | 631.25 | 0 | 631.25 |
| 2010-11-30 | 2,882,400,000 | 0 | 0.219 | 2010-11-29 | 631.25 | 0 | 631.25 |
| 2010-11-16 | 2,882,400,000 | 480,400,000 | 0.247 | 2010-11-16 | 711.95 | 0 | 711.95 |
| 2010-10-31 | 2,402,000,000 | 0 | 0.285 | 2010-10-29 | 684.57 | 0 | 684.57 |
| 2010-09-30 | 2,402,000,000 | 0 | 0.280 | 2010-09-30 | 672.56 | 0 | 672.56 |
| 2010-08-31 | 2,402,000,000 | 0 | 0.260 | 2010-08-31 | 624.52 | 0 | 624.52 |
| 2010-07-31 | 2,402,000,000 | 0 | 0.247 | 2010-07-30 | 593.29 | 0 | 593.29 |
| 2010-06-30 | 2,402,000,000 | 0 | 0.285 | 2010-06-30 | 684.57 | 0 | 684.57 |
| 2010-05-31 | 2,402,000,000 | 0 | 0.350 | 2010-05-31 | 840.70 | 0 | 840.70 |
| 2010-04-30 | 2,402,000,000 | 0 | 0.410 | 2010-04-30 | 984.82 | 0 | 984.82 |
| 2010-03-31 | 2,402,000,000 | 0 | 0.380 | 2010-03-31 | 912.76 | 0 | 912.76 |
| 2010-02-28 | 2,402,000,000 | 0 | 0.495 | 2010-02-26 | 1,188.99 | 0 | 1,188.99 |
| 2010-01-31 | 2,402,000,000 | 0 | 0.530 | 2010-01-29 | 1,273.06 | 0 | 1,273.06 |
| 2009-12-31 | 2,402,000,000 | 0 | 0.550 | 2009-12-31 | 1,321.10 | 0 | 1,321.10 |
| 2009-11-30 | 2,402,000,000 | 0 | 0.630 | 2009-11-30 | 1,513.26 | 0 | 1,513.26 |
| 2009-10-31 | 2,402,000,000 | 0 | 0.630 | 2009-10-30 | 1,513.26 | 0 | 1,513.26 |
| 2009-09-30 | 2,402,000,000 | 0 | 0.630 | 2009-09-30 | 1,513.26 | 0 | 1,513.26 |
| 2009-08-31 | 2,402,000,000 | 0 | 0.610 | 2009-08-31 | 1,465.22 | 0 | 1,465.22 |
| 2009-07-31 | 2,402,000,000 | 0 | 0.540 | 2009-07-31 | 1,297.08 | 0 | 1,297.08 |
| 2009-06-30 | 2,402,000,000 | 0 | 0.530 | 2009-06-30 | 1,273.06 | 0 | 1,273.06 |
| 2009-06-29 | 2,402,000,000 | 400,000,000 | 0.530 | 2009-06-29 | 1,273.06 | 0 | 1,273.06 |
| 2009-05-31 | 2,002,000,000 | 0 | 0.620 | 2009-05-29 | 1,241.24 | 0 | 1,241.24 |
| 2009-04-30 | 2,002,000,000 | 0 | 0.280 | 2009-04-30 | 560.56 | 0 | 560.56 |
| 2009-03-31 | 2,002,000,000 | 0 | 0.190 | 2009-03-31 | 380.38 | 0 | 380.38 |
| 2009-02-28 | 2,002,000,000 | 0 | 0.210 | 2009-02-27 | 420.42 | 0 | 420.42 |
| 2009-01-31 | 2,002,000,000 | 0 | 0.270 | 2009-01-30 | 540.54 | 0 | 540.54 |
| 2008-12-31 | 2,002,000,000 | 0 | 0.380 | 2008-12-31 | 760.76 | 0 | 760.76 |
| 2008-11-30 | 2,002,000,000 | 0 | 0.200 | 2008-11-28 | 400.40 | 0 | 400.40 |
| 2008-10-31 | 2,002,000,000 | 0 | 0.200 | 2008-10-31 | 400.40 | 0 | 400.40 |
| 2008-09-30 | 2,002,000,000 | 0 | 0.460 | 2008-09-30 | 920.92 | 0 | 920.92 |
| 2008-08-31 | 2,002,000,000 | 0 | 0.830 | 2008-08-29 | 1,661.66 | 0 | 1,661.66 |
| 2008-07-31 | 2,002,000,000 | 0 | 0.590 | 2008-07-31 | 1,181.18 | 0 | 1,181.18 |
| 2008-06-30 | 2,002,000,000 | 0 | 0.910 | 2008-06-30 | 1,821.82 | 0 | 1,821.82 |
| 2008-05-31 | 2,002,000,000 | 0 | 1.060 | 2008-05-30 | 2,122.12 | 0 | 2,122.12 |
| 2008-04-30 | 2,002,000,000 | 0 | 1.100 | 2008-04-30 | 2,202.20 | 0 | 2,202.20 |
| 2008-03-31 | 2,002,000,000 | 0 | 0.850 | 2008-03-31 | 1,701.70 | 0 | 1,701.70 |
| 2008-02-29 | 2,002,000,000 | 0 | 1.540 | 2008-02-29 | 3,083.08 | 0 | 3,083.08 |
| 2008-01-31 | 2,002,000,000 | 1,000,000 | 1.560 | 2008-01-31 | 3,123.12 | 0 | 3,123.12 |
| 2007-12-31 | 2,001,000,000 | 1,000,000 | 1.900 | 2007-12-31 | 3,801.90 | 0 | 3,801.90 |
| 2007-11-30 | 2,000,000,000 | 0 | 2.020 | 2007-11-30 | 4,040.00 | 0 | 4,040.00 |
| 2007-10-31 | 2,000,000,000 | 0 | 2.500 | 2007-10-31 | 5,000.00 | 0 | 5,000.00 |
| 2007-10-30 | 2,000,000,000 | 1,800,000,000 | 2.650 | 2007-10-30 | 5,300.00 | 0 | 5,300.00 |
| 2007-09-30 | 200,000,000 | 0 | 21.600 | 2007-09-28 | 4,320.00 | 0 | 4,320.00 |
| 2007-08-31 | 200,000,000 | 0 | 5.600 | 2007-08-31 | 1,120.00 | 0 | 1,120.00 |
| 2007-07-31 | 200,000,000 | 0 | 5.050 | 2007-07-31 | 1,010.00 | 0 | 1,010.00 |
| 2007-06-30 | 200,000,000 | 0 | 0.570 | 2007-06-29 | 114.00 | 0 | 114.00 |
| 2007-05-31 | 200,000,000 | 0 | 0.530 | 2007-05-31 | 106.00 | 0 | 106.00 |
| 2007-04-30 | 200,000,000 | 0 | 0.420 | 2007-04-30 | 84.00 | 0 | 84.00 |
| 2007-03-31 | 200,000,000 | 0 | 0.241 | 2007-03-30 | 48.20 | 0 | 48.20 |
| 2007-02-28 | 200,000,000 | 0 | 0.460 | 2007-02-28 | 92.00 | 0 | 92.00 |
| 2007-01-31 | 200,000,000 | 0 | 0.320 | 2007-01-31 | 64.00 | 0 | 64.00 |
| 2006-12-31 | 200,000,000 | 0 | 0.250 | 2006-12-29 | 50.00 | 0 | 50.00 |
| 2006-11-30 | 200,000,000 | 0 | 0.250 | 2006-11-30 | 50.00 | 0 | 50.00 |
| 2006-10-31 | 200,000,000 | 0 | 0.250 | 2006-10-31 | 50.00 | 0 | 50.00 |
| 2006-09-30 | 200,000,000 | 0 | 0.250 | 2006-09-29 | 50.00 | 0 | 50.00 |
| 2006-08-31 | 200,000,000 | 0 | 0.250 | 2006-08-31 | 50.00 | 0 | 50.00 |
| 2006-07-31 | 200,000,000 | 0 | 0.250 | 2006-07-31 | 50.00 | 0 | 50.00 |
| 2006-06-30 | 200,000,000 | 0 | 0.250 | 2006-06-30 | 50.00 | 0 | 50.00 |
| 2006-05-31 | 200,000,000 | 0 | 0.220 | 2006-05-30 | 44.00 | 0 | 44.00 |
| 2006-04-30 | 200,000,000 | 0 | 0.230 | 2006-04-28 | 46.00 | 0 | 46.00 |
| 2006-03-31 | 200,000,000 | 0 | 0.250 | 2006-03-31 | 50.00 | 0 | 50.00 |
| 2006-02-28 | 200,000,000 | 0 | 0.250 | 2006-02-28 | 50.00 | 0 | 50.00 |
| 2006-01-31 | 200,000,000 | 0 | 0.250 | 2006-01-27 | 50.00 | 0 | 50.00 |
| 2005-12-31 | 200,000,000 | 0 | 0.220 | 2005-12-30 | 44.00 | 0 | 44.00 |
| 2005-11-30 | 200,000,000 | 0 | 0.320 | 2005-11-30 | 64.00 | 0 | 64.00 |
| 2005-10-31 | 200,000,000 | 0 | 0.320 | 2005-10-31 | 64.00 | 0 | 64.00 |
| 2005-09-30 | 200,000,000 | 0 | 0.320 | 2005-09-30 | 64.00 | 0 | 64.00 |
| 2005-08-31 | 200,000,000 | 0 | 0.320 | 2005-08-31 | 64.00 | 0 | 64.00 |
| 2005-07-31 | 200,000,000 | 0 | 0.330 | 2005-07-29 | 66.00 | 0 | 66.00 |
| 2005-06-30 | 200,000,000 | 0 | 0.400 | 2005-06-30 | 80.00 | 0 | 80.00 |
| 2005-05-31 | 200,000,000 | 0 | 0.450 | 2005-05-31 | 90.00 | 0 | 90.00 |
| 2005-04-30 | 200,000,000 | 0 | 0.500 | 2005-04-29 | 100.00 | 0 | 100.00 |
| 2005-03-31 | 200,000,000 | 0 | 0.540 | 2005-03-31 | 108.00 | 0 | 108.00 |
| 2005-02-28 | 200,000,000 | 0 | 0.520 | 2005-02-28 | 104.00 | 0 | 104.00 |
| 2005-01-31 | 200,000,000 | 0 | 0.470 | 2005-01-31 | 94.00 | 0 | 94.00 |
| 2004-12-31 | 200,000,000 | 0 | 0.500 | 2004-12-31 | 100.00 | 0 | 100.00 |
| 2004-11-30 | 200,000,000 | 0 | 0.520 | 2004-11-30 | 104.00 | 0 | 104.00 |
| 2004-10-31 | 200,000,000 | 0 | 0.530 | 2004-10-29 | 106.00 | 0 | 106.00 |
| 2004-09-30 | 200,000,000 | 0 | 0.550 | 2004-09-30 | 110.00 | 0 | 110.00 |
| 2004-08-31 | 200,000,000 | 0 | 0.550 | 2004-08-31 | 110.00 | 0 | 110.00 |
| 2004-07-31 | 200,000,000 | 0 | 0.500 | 2004-07-30 | 100.00 | 0 | 100.00 |
| 2004-06-30 | 200,000,000 | 0 | 0.460 | 2004-06-30 | 92.00 | 0 | 92.00 |
| 2004-05-31 | 200,000,000 | 0 | 0.270 | 2004-05-31 | 54.00 | 0 | 54.00 |
| 2004-04-30 | 200,000,000 | 0 | 0.370 | 2004-04-30 | 74.00 | 0 | 74.00 |
| 2004-03-31 | 200,000,000 | 0 | 0.530 | 2004-03-31 | 106.00 | 0 | 106.00 |
| 2004-02-29 | 200,000,000 | 0 | 0.540 | 2004-02-27 | 108.00 | 0 | 108.00 |
| 2004-01-31 | 200,000,000 | 0 | 0.560 | 2004-01-30 | 112.00 | 0 | 112.00 |
| 2003-12-31 | 200,000,000 | 0 | 0.540 | 2003-12-31 | 108.00 | 0 | 108.00 |
| 2003-11-30 | 200,000,000 | 0 | 0.540 | 2003-11-28 | 108.00 | 0 | 108.00 |
| 2003-10-31 | 200,000,000 | 0 | 0.540 | 2003-10-31 | 108.00 | 0 | 108.00 |
| 2003-09-30 | 200,000,000 | 0 | 0.510 | 2003-09-30 | 102.00 | 0 | 102.00 |
| 2003-08-31 | 200,000,000 | 0 | 0.550 | 2003-08-29 | 110.00 | 0 | 110.00 |
| 2003-07-31 | 200,000,000 | 0 | 0.570 | 2003-07-31 | 114.00 | 0 | 114.00 |
| 2003-06-30 | 200,000,000 | 0.590 | 2003-06-30 | 118.00 | 0 | 118.00 |
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