SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2004-06-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 55,560,000 | 0 | 5.800 | 2025-06-30 | 322.25 | 0 | 322.25 |
| 2025-05-31 | 55,560,000 | 0 | 5.810 | 2025-05-30 | 322.80 | 0 | 322.80 |
| 2025-04-30 | 55,560,000 | 0 | 5.690 | 2025-04-30 | 316.14 | 0 | 316.14 |
| 2025-03-31 | 55,560,000 | 0 | 5.500 | 2025-03-31 | 305.58 | 0 | 305.58 |
| 2025-02-28 | 55,560,000 | 0 | 3.800 | 2025-02-28 | 211.13 | 0 | 211.13 |
| 2025-01-31 | 55,560,000 | 0 | 5.800 | 2025-01-28 | 322.25 | 0 | 322.25 |
| 2024-12-31 | 55,560,000 | 0 | 5.050 | 2024-12-31 | 280.58 | 0 | 280.58 |
| 2024-11-30 | 55,560,000 | 0 | 1.300 | 2024-11-29 | 72.23 | 0 | 72.23 |
| 2024-10-31 | 55,560,000 | 0 | 1.300 | 2024-10-31 | 72.23 | 0 | 72.23 |
| 2024-09-30 | 55,560,000 | 0 | 1.200 | 2024-09-30 | 66.67 | 0 | 66.67 |
| 2024-08-31 | 55,560,000 | 0 | 1.050 | 2024-08-30 | 58.34 | 0 | 58.34 |
| 2024-07-31 | 55,560,000 | 0 | 0.810 | 2024-07-31 | 45.00 | 0 | 45.00 |
| 2024-06-30 | 55,560,000 | 0 | 0.540 | 2024-06-28 | 30.00 | 0 | 30.00 |
| 2024-05-31 | 55,560,000 | 0 | 0.530 | 2024-05-31 | 29.45 | 0 | 29.45 |
| 2024-04-30 | 55,560,000 | 0 | 0.450 | 2024-04-30 | 25.00 | 0 | 25.00 |
| 2024-03-31 | 55,560,000 | 0 | 0.450 | 2024-03-28 | 25.00 | 0 | 25.00 |
| 2024-02-29 | 55,560,000 | 0 | 0.450 | 2024-02-29 | 25.00 | 0 | 25.00 |
| 2024-01-31 | 55,560,000 | 0 | 0.420 | 2024-01-31 | 23.34 | 0 | 23.34 |
| 2023-12-31 | 55,560,000 | 0 | 0.430 | 2023-12-29 | 23.89 | 0 | 23.89 |
| 2023-11-30 | 55,560,000 | 0 | 0.430 | 2023-11-30 | 23.89 | 0 | 23.89 |
| 2023-10-31 | 55,560,000 | 0 | 0.430 | 2023-10-31 | 23.89 | 0 | 23.89 |
| 2023-09-30 | 55,560,000 | 0 | 0.435 | 2023-09-29 | 24.17 | 0 | 24.17 |
| 2023-08-31 | 55,560,000 | 0 | 0.455 | 2023-08-31 | 25.28 | 0 | 25.28 |
| 2023-07-31 | 55,560,000 | 0 | 0.355 | 2023-07-31 | 19.72 | 0 | 19.72 |
| 2023-06-30 | 55,560,000 | 0 | 0.350 | 2023-06-30 | 19.45 | 0 | 19.45 |
| 2023-05-31 | 55,560,000 | 0 | 0.350 | 2023-05-31 | 19.45 | 0 | 19.45 |
| 2023-04-30 | 55,560,000 | 0 | 0.375 | 2023-04-28 | 20.84 | 0 | 20.84 |
| 2023-03-31 | 55,560,000 | 0 | 0.455 | 2023-03-31 | 25.28 | 0 | 25.28 |
| 2023-02-28 | 55,560,000 | 0 | 0.450 | 2023-02-28 | 25.00 | 0 | 25.00 |
| 2023-01-31 | 55,560,000 | 0 | 0.440 | 2023-01-31 | 24.45 | 0 | 24.45 |
| 2022-12-31 | 55,560,000 | 0 | 0.415 | 2022-12-30 | 23.06 | 0 | 23.06 |
| 2022-11-30 | 55,560,000 | 0 | 0.470 | 2022-11-30 | 26.11 | 0 | 26.11 |
| 2022-10-31 | 55,560,000 | 0 | 0.470 | 2022-10-31 | 26.11 | 0 | 26.11 |
| 2022-09-30 | 55,560,000 | 0 | 0.410 | 2022-09-30 | 22.78 | 0 | 22.78 |
| 2022-08-31 | 55,560,000 | 0 | 0.455 | 2022-08-31 | 25.28 | 0 | 25.28 |
| 2022-07-31 | 55,560,000 | 0 | 0.460 | 2022-07-29 | 25.56 | 0 | 25.56 |
| 2022-06-30 | 55,560,000 | 0 | 0.460 | 2022-06-30 | 25.56 | 0 | 25.56 |
| 2022-05-31 | 55,560,000 | 0 | 0.450 | 2022-05-31 | 25.00 | 0 | 25.00 |
| 2022-04-30 | 55,560,000 | 0 | 0.480 | 2022-04-29 | 26.67 | 0 | 26.67 |
| 2022-03-31 | 55,560,000 | 0 | 0.495 | 2022-03-31 | 27.50 | 0 | 27.50 |
| 2022-02-28 | 55,560,000 | 0 | 0.650 | 2022-02-28 | 36.11 | 0 | 36.11 |
| 2022-01-31 | 55,560,000 | 0 | 0.650 | 2022-01-31 | 36.11 | 0 | 36.11 |
| 2021-12-31 | 55,560,000 | 0 | 0.650 | 2021-12-31 | 36.11 | 0 | 36.11 |
| 2021-11-30 | 55,560,000 | 0 | 0.650 | 2021-11-30 | 36.11 | 0 | 36.11 |
| 2021-10-31 | 55,560,000 | 0 | 0.580 | 2021-10-29 | 32.22 | 0 | 32.22 |
| 2021-09-30 | 55,560,000 | 0 | 0.470 | 2021-09-30 | 26.11 | 0 | 26.11 |
| 2021-08-31 | 55,560,000 | 0 | 0.720 | 2021-08-31 | 40.00 | 0 | 40.00 |
| 2021-07-31 | 55,560,000 | 0 | 0.600 | 2021-07-30 | 33.34 | 0 | 33.34 |
| 2021-06-30 | 55,560,000 | 0 | 0.600 | 2021-06-30 | 33.34 | 0 | 33.34 |
| 2021-05-31 | 55,560,000 | 0 | 0.500 | 2021-05-31 | 27.78 | 0 | 27.78 |
| 2021-04-30 | 55,560,000 | 0 | 0.480 | 2021-04-30 | 26.67 | 0 | 26.67 |
| 2021-03-31 | 55,560,000 | 0 | 0.620 | 2021-03-31 | 34.45 | 0 | 34.45 |
| 2021-02-28 | 55,560,000 | 0 | 0.620 | 2021-02-26 | 34.45 | 0 | 34.45 |
| 2021-01-31 | 55,560,000 | 0 | 0.550 | 2021-01-29 | 30.56 | 0 | 30.56 |
| 2020-12-31 | 55,560,000 | 0 | 0.630 | 2020-12-31 | 35.00 | 0 | 35.00 |
| 2020-11-30 | 55,560,000 | 0 | 0.630 | 2020-11-30 | 35.00 | 0 | 35.00 |
| 2020-10-31 | 55,560,000 | 0 | 0.500 | 2020-10-30 | 27.78 | 0 | 27.78 |
| 2020-09-30 | 55,560,000 | 0 | 0.500 | 2020-09-30 | 27.78 | 0 | 27.78 |
| 2020-08-31 | 55,560,000 | 0 | 0.500 | 2020-08-31 | 27.78 | 0 | 27.78 |
| 2020-07-31 | 55,560,000 | 0 | 0.500 | 2020-07-31 | 27.78 | 0 | 27.78 |
| 2020-06-30 | 55,560,000 | 0 | 0.550 | 2020-06-30 | 30.56 | 0 | 30.56 |
| 2020-05-31 | 55,560,000 | 0 | 0.500 | 2020-05-29 | 27.78 | 0 | 27.78 |
| 2020-04-30 | 55,560,000 | 0 | 0.500 | 2020-04-29 | 27.78 | 0 | 27.78 |
| 2020-03-31 | 55,560,000 | 0 | 0.500 | 2020-03-31 | 27.78 | 0 | 27.78 |
| 2020-02-29 | 55,560,000 | 0 | 0.530 | 2020-02-28 | 29.45 | 0 | 29.45 |
| 2020-01-31 | 55,560,000 | 0 | 0.550 | 2020-01-31 | 30.56 | 0 | 30.56 |
| 2019-12-31 | 55,560,000 | 0 | 0.540 | 2019-12-31 | 30.00 | 0 | 30.00 |
| 2019-11-30 | 55,560,000 | 0 | 0.530 | 2019-11-29 | 29.45 | 0 | 29.45 |
| 2019-10-31 | 55,560,000 | 0 | 0.530 | 2019-10-31 | 29.45 | 0 | 29.45 |
| 2019-09-30 | 55,560,000 | 0 | 0.530 | 2019-09-30 | 29.45 | 0 | 29.45 |
| 2019-08-31 | 55,560,000 | 0 | 0.530 | 2019-08-30 | 29.45 | 0 | 29.45 |
| 2019-07-31 | 55,560,000 | 0 | 0.540 | 2019-07-31 | 30.00 | 0 | 30.00 |
| 2019-06-30 | 55,560,000 | 0 | 0.560 | 2019-06-28 | 31.11 | 0 | 31.11 |
| 2019-05-31 | 55,560,000 | 0 | 0.530 | 2019-05-31 | 29.45 | 0 | 29.45 |
| 2019-04-30 | 55,560,000 | 0 | 0.580 | 2019-04-30 | 32.22 | 0 | 32.22 |
| 2019-03-31 | 55,560,000 | 0 | 0.500 | 2019-03-29 | 27.78 | 0 | 27.78 |
| 2019-02-28 | 55,560,000 | 0 | 0.490 | 2019-02-28 | 27.22 | 0 | 27.22 |
| 2019-01-31 | 55,560,000 | 0 | 0.460 | 2019-01-31 | 25.56 | 0 | 25.56 |
| 2018-12-31 | 55,560,000 | 0 | 0.430 | 2018-12-31 | 23.89 | 0 | 23.89 |
| 2018-11-30 | 55,560,000 | 0 | 0.660 | 2018-11-30 | 36.67 | 0 | 36.67 |
| 2018-10-31 | 55,560,000 | 0 | 0.440 | 2018-10-31 | 24.45 | 0 | 24.45 |
| 2018-09-30 | 55,560,000 | 0 | 0.610 | 2018-09-28 | 33.89 | 0 | 33.89 |
| 2018-08-31 | 55,560,000 | 0 | 0.450 | 2018-08-31 | 25.00 | 0 | 25.00 |
| 2018-07-31 | 55,560,000 | 0 | 0.500 | 2018-07-31 | 27.78 | 0 | 27.78 |
| 2018-06-30 | 55,560,000 | 0 | 0.550 | 2018-06-29 | 30.56 | 0 | 30.56 |
| 2018-05-31 | 55,560,000 | 0 | 0.700 | 2018-05-31 | 38.89 | 0 | 38.89 |
| 2018-04-30 | 55,560,000 | 0 | 0.600 | 2018-04-30 | 33.34 | 0 | 33.34 |
| 2018-03-31 | 55,560,000 | 0 | 0.640 | 2018-03-29 | 35.56 | 0 | 35.56 |
| 2018-02-28 | 55,560,000 | 0 | 0.670 | 2018-02-28 | 37.23 | 0 | 37.23 |
| 2018-01-31 | 55,560,000 | 0 | 0.720 | 2018-01-31 | 40.00 | 0 | 40.00 |
| 2017-12-31 | 55,560,000 | 0 | 0.760 | 2017-12-29 | 42.23 | 0 | 42.23 |
| 2017-11-30 | 55,560,000 | 0 | 0.900 | 2017-11-30 | 50.00 | 0 | 50.00 |
| 2017-10-31 | 55,560,000 | 0 | 0.890 | 2017-10-31 | 49.45 | 0 | 49.45 |
| 2017-09-30 | 55,560,000 | 0 | 0.820 | 2017-09-29 | 45.56 | 0 | 45.56 |
| 2017-08-31 | 55,560,000 | 0 | 0.900 | 2017-08-31 | 50.00 | 0 | 50.00 |
| 2017-07-31 | 55,560,000 | 0 | 0.900 | 2017-07-31 | 50.00 | 0 | 50.00 |
| 2017-06-30 | 55,560,000 | 0 | 1.090 | 2017-06-30 | 60.56 | 0 | 60.56 |
| 2017-05-31 | 55,560,000 | 0 | 1.070 | 2017-05-31 | 59.45 | 0 | 59.45 |
| 2017-04-30 | 55,560,000 | 0 | 1.000 | 2017-04-28 | 55.56 | 0 | 55.56 |
| 2017-03-31 | 55,560,000 | 0 | 1.110 | 2017-03-31 | 61.67 | 0 | 61.67 |
| 2017-02-28 | 55,560,000 | 0 | 1.290 | 2017-02-28 | 71.67 | 0 | 71.67 |
| 2017-01-31 | 55,560,000 | 0 | 1.200 | 2017-01-27 | 66.67 | 0 | 66.67 |
| 2016-12-31 | 55,560,000 | 0 | 1.200 | 2016-12-30 | 66.67 | 0 | 66.67 |
| 2016-11-30 | 55,560,000 | 0 | 1.390 | 2016-11-30 | 77.23 | 0 | 77.23 |
| 2016-10-31 | 55,560,000 | 0 | 1.500 | 2016-10-31 | 83.34 | 0 | 83.34 |
| 2016-09-30 | 55,560,000 | 0 | 1.100 | 2016-09-30 | 61.12 | 0 | 61.12 |
| 2016-08-31 | 55,560,000 | 0 | 1.080 | 2016-08-31 | 60.00 | 0 | 60.00 |
| 2016-07-31 | 55,560,000 | 0 | 1.170 | 2016-07-29 | 65.01 | 0 | 65.01 |
| 2016-06-30 | 55,560,000 | 0 | 1.300 | 2016-06-30 | 72.23 | 0 | 72.23 |
| 2016-05-31 | 55,560,000 | 0 | 1.320 | 2016-05-31 | 73.34 | 0 | 73.34 |
| 2016-04-30 | 55,560,000 | 0 | 1.500 | 2016-04-29 | 83.34 | 0 | 83.34 |
| 2016-03-31 | 55,560,000 | 0 | 1.300 | 2016-03-31 | 72.23 | 0 | 72.23 |
| 2016-02-29 | 55,560,000 | 0 | 1.550 | 2016-02-29 | 86.12 | 0 | 86.12 |
| 2016-01-31 | 55,560,000 | 0 | 1.410 | 2016-01-29 | 78.34 | 0 | 78.34 |
| 2015-12-31 | 55,560,000 | 0 | 1.410 | 2015-12-31 | 78.34 | 0 | 78.34 |
| 2015-11-30 | 55,560,000 | 0 | 1.200 | 2015-11-30 | 66.67 | 0 | 66.67 |
| 2015-10-31 | 55,560,000 | 0 | 1.360 | 2015-10-30 | 75.56 | 0 | 75.56 |
| 2015-09-30 | 55,560,000 | 0 | 1.300 | 2015-09-30 | 72.23 | 0 | 72.23 |
| 2015-08-31 | 55,560,000 | 0 | 1.320 | 2015-08-31 | 73.34 | 0 | 73.34 |
| 2015-07-31 | 55,560,000 | 0 | 2.220 | 2015-07-31 | 123.34 | 0 | 123.34 |
| 2015-06-30 | 55,560,000 | 0 | 2.060 | 2015-06-30 | 114.45 | 0 | 114.45 |
| 2015-05-31 | 55,560,000 | 0 | 2.050 | 2015-05-29 | 113.90 | 0 | 113.90 |
| 2015-04-30 | 55,560,000 | 0 | 1.390 | 2015-04-30 | 77.23 | 0 | 77.23 |
| 2015-03-31 | 55,560,000 | 0 | 0.800 | 2015-03-31 | 44.45 | 0 | 44.45 |
| 2015-02-28 | 55,560,000 | 0 | 0.800 | 2015-02-27 | 44.45 | 0 | 44.45 |
| 2015-01-31 | 55,560,000 | 0 | 0.880 | 2015-01-30 | 48.89 | 0 | 48.89 |
| 2014-12-31 | 55,560,000 | 0 | 0.800 | 2014-12-31 | 44.45 | 0 | 44.45 |
| 2014-11-30 | 55,560,000 | 0 | 0.900 | 2014-11-28 | 50.00 | 0 | 50.00 |
| 2014-10-31 | 55,560,000 | 0 | 0.870 | 2014-10-31 | 48.34 | 0 | 48.34 |
| 2014-09-30 | 55,560,000 | 0 | 0.910 | 2014-09-30 | 50.56 | 0 | 50.56 |
| 2014-08-31 | 55,560,000 | 0 | 0.900 | 2014-08-29 | 50.00 | 0 | 50.00 |
| 2014-07-31 | 55,560,000 | 0 | 0.780 | 2014-07-31 | 43.34 | 0 | 43.34 |
| 2014-06-30 | 55,560,000 | 0 | 0.760 | 2014-06-30 | 42.23 | 0 | 42.23 |
| 2014-05-31 | 55,560,000 | 0 | 0.720 | 2014-05-30 | 40.00 | 0 | 40.00 |
| 2014-04-30 | 55,560,000 | 0 | 0.660 | 2014-04-30 | 36.67 | 0 | 36.67 |
| 2014-03-31 | 55,560,000 | 0 | 0.610 | 2014-03-31 | 33.89 | 0 | 33.89 |
| 2014-02-28 | 55,560,000 | 0 | 0.650 | 2014-02-28 | 36.11 | 0 | 36.11 |
| 2014-01-31 | 55,560,000 | 0 | 0.560 | 2014-01-30 | 31.11 | 0 | 31.11 |
| 2013-12-31 | 55,560,000 | 0 | 0.700 | 2013-12-31 | 38.89 | 0 | 38.89 |
| 2013-11-30 | 55,560,000 | 0 | 0.700 | 2013-11-29 | 38.89 | 0 | 38.89 |
| 2013-10-31 | 55,560,000 | 0 | 0.890 | 2013-10-31 | 49.45 | 0 | 49.45 |
| 2013-09-30 | 55,560,000 | 0 | 0.980 | 2013-09-30 | 54.45 | 0 | 54.45 |
| 2013-08-31 | 55,560,000 | 0 | 1.190 | 2013-08-30 | 66.12 | 0 | 66.12 |
| 2013-07-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2013-06-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2013-05-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2013-04-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2013-03-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2013-02-28 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2013-01-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-12-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-11-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-10-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-09-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-08-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-07-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-06-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-05-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-04-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-03-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-02-29 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2012-01-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-12-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-11-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-10-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-09-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-08-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-07-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-06-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-05-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-04-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-03-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-02-28 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2011-01-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-12-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-11-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-10-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-09-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-08-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-07-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-06-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-05-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-04-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-03-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-02-28 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2010-01-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-12-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-11-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-10-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-09-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-08-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-07-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-06-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-05-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-04-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-03-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-02-28 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2009-01-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-12-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-11-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-10-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-09-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-08-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-07-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-06-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-05-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-04-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-03-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-02-29 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2008-01-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-12-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-11-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-10-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-09-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-08-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-07-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-06-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-05-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-04-30 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-03-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-02-28 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2007-01-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2006-12-31 | 55,560,000 | 0 | 0.190 | 2006-12-20 | 10.56 | 0 | 10.56 |
| 2006-11-30 | 55,560,000 | 0 | 0.200 | 2006-11-30 | 11.11 | 0 | 11.11 |
| 2006-10-31 | 55,560,000 | 0 | 0.250 | 2006-10-31 | 13.89 | 0 | 13.89 |
| 2006-09-30 | 55,560,000 | 0 | 0.250 | 2006-09-29 | 13.89 | 0 | 13.89 |
| 2006-08-31 | 55,560,000 | 0 | 0.230 | 2006-08-31 | 12.78 | 0 | 12.78 |
| 2006-07-31 | 55,560,000 | 0 | 0.250 | 2006-05-12 | 13.89 | 0 | 13.89 |
| 2006-06-30 | 55,560,000 | 0 | 0.250 | 2006-05-12 | 13.89 | 0 | 13.89 |
| 2006-05-31 | 55,560,000 | 0 | 0.250 | 2006-05-12 | 13.89 | 0 | 13.89 |
| 2006-04-30 | 55,560,000 | 0 | 0.380 | 2006-04-28 | 21.11 | 0 | 21.11 |
| 2006-03-31 | 55,560,000 | 0 | 0.400 | 2006-03-31 | 22.22 | 0 | 22.22 |
| 2006-02-28 | 55,560,000 | 0 | 0.460 | 2006-02-28 | 25.56 | 0 | 25.56 |
| 2006-01-31 | 55,560,000 | 0 | 0.485 | 2006-01-27 | 26.95 | 0 | 26.95 |
| 2005-12-31 | 55,560,000 | 0 | 0.485 | 2005-12-30 | 26.95 | 0 | 26.95 |
| 2005-11-30 | 55,560,000 | 0 | 0.485 | 2005-11-30 | 26.95 | 0 | 26.95 |
| 2005-10-31 | 55,560,000 | 0 | 0.485 | 2005-10-31 | 26.95 | 0 | 26.95 |
| 2005-09-30 | 55,560,000 | 0 | 0.500 | 2005-09-30 | 27.78 | 0 | 27.78 |
| 2005-08-31 | 55,560,000 | 0 | 0.490 | 2005-08-31 | 27.22 | 0 | 27.22 |
| 2005-07-31 | 55,560,000 | 0 | 0.500 | 2005-07-29 | 27.78 | 0 | 27.78 |
| 2005-06-30 | 55,560,000 | 0 | 0.740 | 2005-03-30 | 41.11 | 0 | 41.11 |
| 2005-05-31 | 55,560,000 | 0 | 0.740 | 2005-03-30 | 41.11 | 0 | 41.11 |
| 2005-04-30 | 55,560,000 | 0 | 0.740 | 2005-03-30 | 41.11 | 0 | 41.11 |
| 2005-03-31 | 55,560,000 | 0 | 0.740 | 2005-03-30 | 41.11 | 0 | 41.11 |
| 2005-02-28 | 55,560,000 | 0 | 0.800 | 2005-02-28 | 44.45 | 0 | 44.45 |
| 2005-01-31 | 55,560,000 | 0 | 0.740 | 2005-01-31 | 41.11 | 0 | 41.11 |
| 2004-12-31 | 55,560,000 | 0 | 0.810 | 2004-12-31 | 45.00 | 0 | 45.00 |
| 2004-11-30 | 55,560,000 | 0 | 0.760 | 2004-11-30 | 42.23 | 0 | 42.23 |
| 2004-10-31 | 55,560,000 | 0 | 0.620 | 2004-10-29 | 34.45 | 0 | 34.45 |
| 2004-09-30 | 55,560,000 | 0 | 0.640 | 2004-09-30 | 35.56 | 0 | 35.56 |
| 2004-08-31 | 55,560,000 | 0 | 0.650 | 2004-08-31 | 36.11 | 0 | 36.11 |
| 2004-07-31 | 55,560,000 | 0 | 0.670 | 2004-07-30 | 37.23 | 0 | 37.23 |
| 2004-06-30 | 55,560,000 | 0.630 | 2004-06-30 | 35.00 | 0 | 35.00 |
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