Wuxi Life International Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
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 | 381,792,000 | 0 | 1.150 | 2025-06-30 | 439.06 | 0 | 439.06 |
| 2025-05-31 | 381,792,000 | 0 | 1.750 | 2025-03-31 | 668.14 | 0 | 668.14 |
| 2025-04-30 | 381,792,000 | 0 | 1.750 | 2025-03-31 | 668.14 | 0 | 668.14 |
| 2025-03-31 | 381,792,000 | 0 | 1.750 | 2025-03-31 | 668.14 | 0 | 668.14 |
| 2025-02-28 | 381,792,000 | 0 | 1.250 | 2025-02-28 | 477.24 | 0 | 477.24 |
| 2025-01-31 | 381,792,000 | 0 | 1.150 | 2025-01-28 | 439.06 | 0 | 439.06 |
| 2024-12-31 | 381,792,000 | 0 | 0.810 | 2024-12-31 | 309.25 | 0 | 309.25 |
| 2024-11-30 | 381,792,000 | 0 | 0.690 | 2024-11-29 | 263.44 | 0 | 263.44 |
| 2024-10-31 | 381,792,000 | 0 | 0.300 | 2024-10-31 | 114.54 | 0 | 114.54 |
| 2024-09-30 | 381,792,000 | 0 | 0.300 | 2024-09-30 | 114.54 | 0 | 114.54 |
| 2024-08-31 | 381,792,000 | 0 | 0.188 | 2024-08-30 | 71.78 | 0 | 71.78 |
| 2024-08-15 | 381,792,000 | 254,528,000 | 0.141 | 2024-08-15 | 53.83 | 0 | 53.83 |
| 2024-07-31 | 127,264,000 | 0 | 0.128 | 2024-07-31 | 16.29 | 254,528,000 | 48.87 |
| 2024-07-09 | 127,264,000 | -1,145,376,000 | 0.220 | 2024-07-09 | 28.00 | 0 | 28.00 |
| 2024-06-30 | 1,272,640,000 | 0 | 0.026 | 2024-06-28 | 33.09 | 0 | 33.09 |
| 2024-05-31 | 1,272,640,000 | 0 | 0.019 | 2024-05-31 | 24.18 | 0 | 24.18 |
| 2024-04-30 | 1,272,640,000 | 0 | 0.016 | 2024-04-30 | 20.36 | 0 | 20.36 |
| 2024-03-31 | 1,272,640,000 | 0 | 0.021 | 2024-03-28 | 26.73 | 0 | 26.73 |
| 2024-02-29 | 1,272,640,000 | 0 | 0.021 | 2024-02-29 | 26.73 | 0 | 26.73 |
| 2024-01-31 | 1,272,640,000 | 0 | 0.018 | 2024-01-31 | 22.91 | 0 | 22.91 |
| 2023-12-31 | 1,272,640,000 | 0 | 0.029 | 2023-12-29 | 36.91 | 0 | 36.91 |
| 2023-11-30 | 1,272,640,000 | 0 | 0.064 | 2023-11-30 | 81.45 | 0 | 81.45 |
| 2023-10-31 | 1,272,640,000 | 0 | 0.080 | 2023-10-31 | 101.81 | 0 | 101.81 |
| 2023-09-30 | 1,272,640,000 | 0 | 0.085 | 2023-09-29 | 108.17 | 0 | 108.17 |
| 2023-08-31 | 1,272,640,000 | 0 | 0.083 | 2023-08-31 | 105.63 | 0 | 105.63 |
| 2023-07-31 | 1,272,640,000 | 0 | 0.083 | 2023-07-31 | 105.63 | 0 | 105.63 |
| 2023-06-30 | 1,272,640,000 | 0 | 0.088 | 2023-06-30 | 111.99 | 0 | 111.99 |
| 2023-05-31 | 1,272,640,000 | 0 | 0.076 | 2023-05-31 | 96.72 | 0 | 96.72 |
| 2023-04-30 | 1,272,640,000 | 0 | 0.084 | 2023-04-28 | 106.90 | 0 | 106.90 |
| 2023-03-31 | 1,272,640,000 | 0 | 0.040 | 2023-03-31 | 50.91 | 0 | 50.91 |
| 2023-02-28 | 1,272,640,000 | 0 | 0.039 | 2023-02-28 | 49.63 | 0 | 49.63 |
| 2023-01-31 | 1,272,640,000 | 0 | 0.053 | 2023-01-31 | 67.45 | 0 | 67.45 |
| 2022-12-31 | 1,272,640,000 | 0 | 0.032 | 2022-12-30 | 40.72 | 0 | 40.72 |
| 2022-11-30 | 1,272,640,000 | 0 | 0.027 | 2022-11-30 | 34.36 | 0 | 34.36 |
| 2022-10-31 | 1,272,640,000 | 0 | 0.015 | 2022-10-31 | 19.09 | 0 | 19.09 |
| 2022-09-30 | 1,272,640,000 | 0 | 0.016 | 2022-09-30 | 20.36 | 0 | 20.36 |
| 2022-08-31 | 1,272,640,000 | 0 | 0.017 | 2022-08-31 | 21.63 | 0 | 21.63 |
| 2022-07-31 | 1,272,640,000 | 0 | 0.017 | 2022-07-29 | 21.63 | 0 | 21.63 |
| 2022-06-30 | 1,272,640,000 | 0 | 0.020 | 2022-06-30 | 25.45 | 0 | 25.45 |
| 2022-05-31 | 1,272,640,000 | 0 | 0.016 | 2022-05-31 | 20.36 | 0 | 20.36 |
| 2022-04-30 | 1,272,640,000 | 0 | 0.018 | 2022-04-29 | 22.91 | 0 | 22.91 |
| 2022-03-31 | 1,272,640,000 | 0 | 0.017 | 2022-03-31 | 21.63 | 0 | 21.63 |
| 2022-02-28 | 1,272,640,000 | 0 | 0.018 | 2022-02-28 | 22.91 | 0 | 22.91 |
| 2022-01-31 | 1,272,640,000 | 0 | 0.021 | 2022-01-31 | 26.73 | 0 | 26.73 |
| 2021-12-31 | 1,272,640,000 | 0 | 0.025 | 2021-12-31 | 31.82 | 0 | 31.82 |
| 2021-11-30 | 1,272,640,000 | 0 | 0.023 | 2021-11-30 | 29.27 | 0 | 29.27 |
| 2021-10-31 | 1,272,640,000 | 0 | 0.022 | 2021-10-29 | 28.00 | 0 | 28.00 |
| 2021-09-30 | 1,272,640,000 | 0 | 0.024 | 2021-09-30 | 30.54 | 0 | 30.54 |
| 2021-08-31 | 1,272,640,000 | 0 | 0.020 | 2021-08-31 | 25.45 | 0 | 25.45 |
| 2021-07-31 | 1,272,640,000 | 0 | 0.020 | 2021-07-30 | 25.45 | 0 | 25.45 |
| 2021-06-30 | 1,272,640,000 | 0 | 0.022 | 2021-06-30 | 28.00 | 0 | 28.00 |
| 2021-05-31 | 1,272,640,000 | 0 | 0.026 | 2021-05-31 | 33.09 | 0 | 33.09 |
| 2021-04-30 | 1,272,640,000 | 0 | 0.026 | 2021-04-30 | 33.09 | 0 | 33.09 |
| 2021-03-31 | 1,272,640,000 | 0 | 0.023 | 2021-03-31 | 29.27 | 0 | 29.27 |
| 2021-02-28 | 1,272,640,000 | 0 | 0.022 | 2021-02-26 | 28.00 | 0 | 28.00 |
| 2021-01-31 | 1,272,640,000 | 0 | 0.019 | 2021-01-29 | 24.18 | 0 | 24.18 |
| 2020-12-31 | 1,272,640,000 | 0 | 0.025 | 2020-12-31 | 31.82 | 0 | 31.82 |
| 2020-11-30 | 1,272,640,000 | 0 | 0.027 | 2020-11-30 | 34.36 | 0 | 34.36 |
| 2020-10-31 | 1,272,640,000 | 0 | 0.029 | 2020-10-30 | 36.91 | 0 | 36.91 |
| 2020-09-30 | 1,272,640,000 | 0 | 0.027 | 2020-09-30 | 34.36 | 0 | 34.36 |
| 2020-08-31 | 1,272,640,000 | 0 | 0.025 | 2020-08-31 | 31.82 | 0 | 31.82 |
| 2020-07-31 | 1,272,640,000 | 0 | 0.026 | 2020-07-31 | 33.09 | 0 | 33.09 |
| 2020-06-30 | 1,272,640,000 | 0 | 0.034 | 2020-06-30 | 43.27 | 0 | 43.27 |
| 2020-05-31 | 1,272,640,000 | 0 | 0.062 | 2020-05-29 | 78.90 | 0 | 78.90 |
| 2020-04-30 | 1,272,640,000 | 0 | 0.054 | 2020-04-29 | 68.72 | 0 | 68.72 |
| 2020-03-31 | 1,272,640,000 | 0 | 0.057 | 2020-03-31 | 72.54 | 0 | 72.54 |
| 2020-02-29 | 1,272,640,000 | 0 | 0.041 | 2020-02-28 | 52.18 | 0 | 52.18 |
| 2020-01-31 | 1,272,640,000 | 0 | 0.078 | 2020-01-31 | 99.27 | 0 | 99.27 |
| 2019-12-31 | 1,272,640,000 | 0 | 0.082 | 2019-12-31 | 104.36 | 0 | 104.36 |
| 2019-11-30 | 1,272,640,000 | 0 | 0.034 | 2019-11-29 | 43.27 | 0 | 43.27 |
| 2019-10-31 | 1,272,640,000 | 0 | 0.023 | 2019-10-31 | 29.27 | 0 | 29.27 |
| 2019-09-30 | 1,272,640,000 | 0 | 0.055 | 2019-09-30 | 70.00 | 0 | 70.00 |
| 2019-08-31 | 1,272,640,000 | 0 | 0.069 | 2019-08-30 | 87.81 | 0 | 87.81 |
| 2019-07-31 | 1,272,640,000 | 0 | 0.093 | 2019-07-31 | 118.36 | 0 | 118.36 |
| 2019-06-30 | 1,272,640,000 | 0 | 0.097 | 2019-06-28 | 123.45 | 0 | 123.45 |
| 2019-05-31 | 1,272,640,000 | 0 | 0.129 | 2019-05-31 | 164.17 | 0 | 164.17 |
| 2019-04-30 | 1,272,640,000 | 0 | 0.144 | 2019-04-30 | 183.26 | 0 | 183.26 |
| 2019-03-31 | 1,272,640,000 | 0 | 0.168 | 2019-03-29 | 213.80 | 0 | 213.80 |
| 2019-02-28 | 1,272,640,000 | 0 | 0.180 | 2019-02-28 | 229.08 | 0 | 229.08 |
| 2019-01-31 | 1,272,640,000 | 0 | 0.195 | 2019-01-31 | 248.16 | 0 | 248.16 |
| 2018-12-31 | 1,272,640,000 | 0 | 0.177 | 2018-12-31 | 225.26 | 0 | 225.26 |
| 2018-11-30 | 1,272,640,000 | 0 | 0.176 | 2018-11-30 | 223.98 | 0 | 223.98 |
| 2018-10-31 | 1,272,640,000 | 0 | 0.180 | 2018-10-31 | 229.08 | 0 | 229.08 |
| 2018-09-30 | 1,272,640,000 | 0 | 0.219 | 2018-09-28 | 278.71 | 0 | 278.71 |
| 2018-08-31 | 1,272,640,000 | 0 | 0.177 | 2018-08-31 | 225.26 | 0 | 225.26 |
| 2018-07-31 | 1,272,640,000 | 0 | 0.159 | 2018-07-31 | 202.35 | 0 | 202.35 |
| 2018-06-30 | 1,272,640,000 | 0 | 0.168 | 2018-06-29 | 213.80 | 0 | 213.80 |
| 2018-05-31 | 1,272,640,000 | 0 | 0.179 | 2018-05-31 | 227.80 | 0 | 227.80 |
| 2018-04-30 | 1,272,640,000 | 0 | 0.120 | 2018-04-30 | 152.72 | 0 | 152.72 |
| 2018-04-25 | 1,272,640,000 | 184,000,000 | 0.345 | 2018-04-25 | 439.06 | 0 | 439.06 |
| 2018-03-31 | 1,088,640,000 | 0 | 0.215 | 2018-03-29 | 234.06 | 0 | 234.06 |
| 2018-02-28 | 1,088,640,000 | 0 | 0.148 | 2018-02-28 | 161.12 | 0 | 161.12 |
| 2018-01-31 | 1,088,640,000 | 0 | 0.114 | 2018-01-31 | 124.10 | 0 | 124.10 |
| 2017-12-31 | 1,088,640,000 | 0 | 0.139 | 2017-12-29 | 151.32 | 0 | 151.32 |
| 2017-11-30 | 1,088,640,000 | 0 | 0.137 | 2017-11-30 | 149.14 | 0 | 149.14 |
| 2017-10-31 | 1,088,640,000 | 0 | 0.136 | 2017-10-26 | 148.06 | 0 | 148.06 |
| 2017-09-30 | 1,088,640,000 | 0 | 0.096 | 2017-09-29 | 104.51 | 0 | 104.51 |
| 2017-08-31 | 1,088,640,000 | 0 | 0.087 | 2017-08-31 | 94.71 | 0 | 94.71 |
| 2017-07-31 | 1,088,640,000 | 0 | 0.098 | 2017-07-31 | 106.69 | 0 | 106.69 |
| 2017-06-30 | 1,088,640,000 | 0 | 0.117 | 2017-06-30 | 127.37 | 0 | 127.37 |
| 2017-05-31 | 1,088,640,000 | 0 | 0.098 | 2017-05-31 | 106.69 | 0 | 106.69 |
| 2017-04-30 | 1,088,640,000 | 0 | 0.120 | 2017-04-28 | 130.64 | 0 | 130.64 |
| 2017-03-31 | 1,088,640,000 | 0 | 0.147 | 2017-03-31 | 160.03 | 0 | 160.03 |
| 2017-02-28 | 1,088,640,000 | 0 | 0.160 | 2017-02-28 | 174.18 | 0 | 174.18 |
| 2017-01-31 | 1,088,640,000 | 0 | 0.145 | 2017-01-27 | 157.85 | 0 | 157.85 |
| 2017-01-10 | 1,088,640,000 | 181,440,000 | 0.154 | 2017-01-10 | 167.65 | 0 | 167.65 |
| 2016-12-31 | 907,200,000 | 0 | 0.151 | 2016-12-30 | 136.99 | 0 | 136.99 |
| 2016-11-30 | 907,200,000 | 0 | 0.140 | 2016-11-30 | 127.01 | 0 | 127.01 |
| 2016-10-31 | 907,200,000 | 0 | 0.168 | 2016-10-31 | 152.41 | 0 | 152.41 |
| 2016-09-30 | 907,200,000 | 0 | 0.170 | 2016-09-30 | 154.22 | 0 | 154.22 |
| 2016-08-31 | 907,200,000 | 0 | 0.190 | 2016-08-31 | 172.37 | 0 | 172.37 |
| 2016-08-03 | 907,200,000 | 151,200,000 | 0.206 | 2016-08-03 | 186.88 | 0 | 186.88 |
| 2016-07-31 | 756,000,000 | 0 | 0.215 | 2016-07-29 | 162.54 | 0 | 162.54 |
| 2016-06-30 | 756,000,000 | 0 | 0.154 | 2016-06-30 | 116.42 | 0 | 116.42 |
| 2016-05-31 | 756,000,000 | 0 | 0.210 | 2016-05-31 | 158.76 | 0 | 158.76 |
| 2016-05-17 | 756,000,000 | 252,000,000 | 0.275 | 2016-05-17 | 207.90 | 0 | 207.90 |
| 2016-04-30 | 504,000,000 | 0 | 0.246 | 2016-04-29 | 123.98 | 252,000,000 | 185.98 |
| 2016-03-31 | 504,000,000 | 0 | 0.250 | 2016-03-31 | 126.00 | 0 | 126.00 |
| 2016-02-29 | 504,000,000 | 0 | 0.330 | 2016-02-29 | 166.32 | 0 | 166.32 |
| 2016-02-22 | 504,000,000 | -4,536,000,000 | 0.390 | 2016-02-22 | 196.56 | 0 | 196.56 |
| 2016-01-31 | 5,040,000,000 | 0 | 0.045 | 2016-01-29 | 226.80 | 0 | 226.80 |
| 2015-12-31 | 5,040,000,000 | 0 | 0.082 | 2015-12-31 | 413.28 | 0 | 413.28 |
| 2015-11-30 | 5,040,000,000 | 0 | 0.093 | 2015-11-30 | 468.72 | 0 | 468.72 |
| 2015-11-11 | 5,040,000,000 | 840,000,000 | 0.098 | 2015-11-11 | 493.92 | 0 | 493.92 |
| 2015-10-31 | 4,200,000,000 | 0 | 0.118 | 2015-10-30 | 495.60 | 0 | 495.60 |
| 2015-09-30 | 4,200,000,000 | 0 | 0.081 | 2015-09-30 | 340.20 | 0 | 340.20 |
| 2015-08-31 | 4,200,000,000 | 0 | 0.086 | 2015-08-31 | 361.20 | 0 | 361.20 |
| 2015-07-31 | 4,200,000,000 | 0 | 0.139 | 2015-07-31 | 583.80 | 0 | 583.80 |
| 2015-06-30 | 4,200,000,000 | 0 | 0.248 | 2015-06-30 | 1,041.60 | 0 | 1,041.60 |
| 2015-05-31 | 4,200,000,000 | 0 | 0.159 | 2015-05-22 | 667.80 | 0 | 667.80 |
| 2015-04-30 | 4,200,000,000 | 0 | 0.148 | 2015-04-30 | 621.60 | 0 | 621.60 |
| 2015-04-29 | 4,200,000,000 | 600,000,000 | 0.123 | 2015-04-29 | 516.60 | 0 | 516.60 |
| 2015-03-31 | 3,600,000,000 | 0 | 0.110 | 2015-03-31 | 396.00 | 0 | 396.00 |
| 2015-02-28 | 3,600,000,000 | 0 | 0.113 | 2015-02-27 | 406.80 | 0 | 406.80 |
| 2015-01-31 | 3,600,000,000 | 0 | 0.115 | 2015-01-30 | 414.00 | 0 | 414.00 |
| 2015-01-19 | 3,600,000,000 | 600,000,000 | 0.121 | 2015-01-19 | 435.60 | 0 | 435.60 |
| 2015-01-06 | 3,000,000,000 | 2,400,000,000 | 0.151 | 2015-01-06 | 453.00 | 0 | 453.00 |
| 2014-12-31 | 600,000,000 | 0 | 0.810 | 2014-12-31 | 486.00 | 0 | 486.00 |
| 2014-11-30 | 600,000,000 | 0 | 0.820 | 2014-11-28 | 492.00 | 0 | 492.00 |
| 2014-11-26 | 600,000,000 | 50,000,000 | 0.730 | 2014-11-26 | 438.00 | 0 | 438.00 |
| 2014-10-31 | 550,000,000 | 0 | 0.750 | 2014-10-31 | 412.50 | 0 | 412.50 |
| 2014-10-09 | 550,000,000 | 50,000,000 | 0.810 | 2014-10-09 | 445.50 | 0 | 445.50 |
| 2014-09-30 | 500,000,000 | 0 | 0.790 | 2014-09-30 | 395.00 | 0 | 395.00 |
| 2014-08-31 | 500,000,000 | 0 | 0.770 | 2014-08-29 | 385.00 | 0 | 385.00 |
| 2014-07-31 | 500,000,000 | 0 | 0.430 | 2014-07-31 | 215.00 | 0 | 215.00 |
| 2014-06-30 | 500,000,000 | 0 | 0.355 | 2014-06-30 | 177.50 | 0 | 177.50 |
| 2014-05-31 | 500,000,000 | 0 | 0.385 | 2014-05-30 | 192.50 | 0 | 192.50 |
| 2014-04-30 | 500,000,000 | 0 | 0.390 | 2014-04-30 | 195.00 | 0 | 195.00 |
| 2014-03-31 | 500,000,000 | 0 | 0.335 | 2014-03-31 | 167.50 | 0 | 167.50 |
| 2014-02-28 | 500,000,000 | 0 | 0.390 | 2014-02-28 | 195.00 | 0 | 195.00 |
| 2014-01-31 | 500,000,000 | 0 | 0.360 | 2014-01-30 | 180.00 | 0 | 180.00 |
| 2013-12-31 | 500,000,000 | 0 | 0.385 | 2013-12-31 | 192.50 | 0 | 192.50 |
| 2013-11-30 | 500,000,000 | 0 | 0.420 | 2013-11-29 | 210.00 | 0 | 210.00 |
| 2013-10-31 | 500,000,000 | 0 | 0.360 | 2013-10-31 | 180.00 | 0 | 180.00 |
| 2013-09-30 | 500,000,000 | 0 | 0.310 | 2013-09-30 | 155.00 | 0 | 155.00 |
| 2013-08-31 | 500,000,000 | 0 | 0.315 | 2013-08-30 | 157.50 | 0 | 157.50 |
| 2013-07-31 | 500,000,000 | 0 | 0.440 | 2013-07-31 | 220.00 | 0 | 220.00 |
| 2013-06-30 | 500,000,000 | 0 | 0.270 | 2013-06-28 | 135.00 | 0 | 135.00 |
| 2013-05-31 | 500,000,000 | 0 | 0.265 | 2013-05-31 | 132.50 | 0 | 132.50 |
| 2013-04-30 | 500,000,000 | 0 | 0.375 | 2013-04-30 | 187.50 | 0 | 187.50 |
| 2013-03-31 | 500,000,000 | 0 | 0.385 | 2013-03-28 | 192.50 | 0 | 192.50 |
| 2013-02-28 | 500,000,000 | 0 | 0.320 | 2013-02-28 | 160.00 | 0 | 160.00 |
| 2013-02-27 | 500,000,000 | 400,000,000 | 0.244 | 2007-03-21 | 122.00 | 0 | 122.00 |
| 2013-01-31 | 100,000,000 | 0 | 0.244 | 2007-03-21 | 24.40 | 400,000,000 | 122.00 |
| 2013-01-22 | 100,000,000 | -100,000,000 | 0.620 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-12-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-11-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-10-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-09-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-08-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-07-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-06-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-05-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-04-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-03-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-02-29 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2012-01-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-12-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-11-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-10-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-09-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-08-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-07-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-06-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-05-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-04-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-03-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-02-28 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2011-01-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-12-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-11-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-10-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-09-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-08-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-07-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-06-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-05-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-04-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-03-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-02-28 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2010-01-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-12-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-11-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-10-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-09-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-08-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-07-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-06-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-05-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-04-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-03-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-02-28 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2009-01-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-12-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-11-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-10-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-09-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-08-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-07-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-06-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-05-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-04-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-03-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-02-29 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2008-01-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-12-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-11-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-10-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-09-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-08-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-07-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-06-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-05-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-04-30 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-03-31 | 200,000,000 | 0 | 0.310 | 2007-03-21 | 62.00 | 0 | 62.00 |
| 2007-02-28 | 200,000,000 | 0 | 0.350 | 2007-02-28 | 70.00 | 0 | 70.00 |
| 2007-01-31 | 200,000,000 | 0 | 0.170 | 2007-01-31 | 34.00 | 0 | 34.00 |
| 2006-12-31 | 200,000,000 | 0 | 0.150 | 2006-12-29 | 30.00 | 0 | 30.00 |
| 2006-11-30 | 200,000,000 | 0 | 0.135 | 2006-11-23 | 27.00 | 0 | 27.00 |
| 2006-10-31 | 200,000,000 | 0 | 0.133 | 2006-10-31 | 26.60 | 0 | 26.60 |
| 2006-09-30 | 200,000,000 | 0 | 0.138 | 2006-09-29 | 27.60 | 0 | 27.60 |
| 2006-08-31 | 200,000,000 | 0 | 0.140 | 2006-08-31 | 28.00 | 0 | 28.00 |
| 2006-07-31 | 200,000,000 | 0 | 0.140 | 2006-07-31 | 28.00 | 0 | 28.00 |
| 2006-06-30 | 200,000,000 | 0 | 0.138 | 2006-06-30 | 27.60 | 0 | 27.60 |
| 2006-05-31 | 200,000,000 | 0 | 0.137 | 2006-05-16 | 27.40 | 0 | 27.40 |
| 2006-04-30 | 200,000,000 | 0 | 0.137 | 2006-04-28 | 27.40 | 0 | 27.40 |
| 2006-03-31 | 200,000,000 | 0 | 0.138 | 2006-03-31 | 27.60 | 0 | 27.60 |
| 2006-02-28 | 200,000,000 | 0 | 0.140 | 2006-02-28 | 28.00 | 0 | 28.00 |
| 2006-01-31 | 200,000,000 | 0 | 0.140 | 2006-01-27 | 28.00 | 0 | 28.00 |
| 2005-12-31 | 200,000,000 | 0 | 0.157 | 2005-12-30 | 31.40 | 0 | 31.40 |
| 2005-11-30 | 200,000,000 | 0 | 0.157 | 2005-11-30 | 31.40 | 0 | 31.40 |
| 2005-10-31 | 200,000,000 | 0 | 0.140 | 2005-10-31 | 28.00 | 0 | 28.00 |
| 2005-09-30 | 200,000,000 | 0 | 0.150 | 2005-09-30 | 30.00 | 0 | 30.00 |
| 2005-08-31 | 200,000,000 | 0 | 0.160 | 2005-08-31 | 32.00 | 0 | 32.00 |
| 2005-07-31 | 200,000,000 | 0 | 0.300 | 2005-07-29 | 60.00 | 0 | 60.00 |
| 2005-06-30 | 200,000,000 | 0 | 0.325 | 2005-06-30 | 65.00 | 0 | 65.00 |
| 2005-05-31 | 200,000,000 | 0 | 0.345 | 2005-05-31 | 69.00 | 0 | 69.00 |
| 2005-04-30 | 200,000,000 | 0 | 0.365 | 2005-04-29 | 73.00 | 0 | 73.00 |
| 2005-03-31 | 200,000,000 | 0 | 0.395 | 2005-03-30 | 79.00 | 0 | 79.00 |
| 2005-02-28 | 200,000,000 | 0 | 0.405 | 2005-02-28 | 81.00 | 0 | 81.00 |
| 2005-01-31 | 200,000,000 | 0 | 0.420 | 2005-01-31 | 84.00 | 0 | 84.00 |
| 2004-12-31 | 200,000,000 | 0 | 0.480 | 2004-12-31 | 96.00 | 0 | 96.00 |
| 2004-11-30 | 200,000,000 | 0 | 0.480 | 2004-11-30 | 96.00 | 0 | 96.00 |
| 2004-10-31 | 200,000,000 | 0 | 0.480 | 2004-10-29 | 96.00 | 0 | 96.00 |
| 2004-09-30 | 200,000,000 | 0 | 0.455 | 2004-09-30 | 91.00 | 0 | 91.00 |
| 2004-08-31 | 200,000,000 | 0 | 0.475 | 2004-08-31 | 95.00 | 0 | 95.00 |
| 2004-07-31 | 200,000,000 | 0 | 0.495 | 2004-07-30 | 99.00 | 0 | 99.00 |
| 2004-06-30 | 200,000,000 | 0 | 0.490 | 2004-06-30 | 98.00 | 0 | 98.00 |
| 2004-05-31 | 200,000,000 | 0 | 0.510 | 2004-05-31 | 102.00 | 0 | 102.00 |
| 2004-04-30 | 200,000,000 | 0 | 0.500 | 2004-04-30 | 100.00 | 0 | 100.00 |
| 2004-03-31 | 200,000,000 | 0 | 0.500 | 2004-03-31 | 100.00 | 0 | 100.00 |
| 2004-02-29 | 200,000,000 | 0 | 0.540 | 2004-02-27 | 108.00 | 0 | 108.00 |
| 2004-01-31 | 200,000,000 | 0.570 | 2004-01-30 | 114.00 | 0 | 114.00 |
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