GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
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 | 3,219,373,986 | 0 | 0.650 | 2025-06-30 | 2,092.59 | 0 | 2,092.59 |
| 2025-05-31 | 3,219,373,986 | 0 | 0.680 | 2025-05-30 | 2,189.17 | 0 | 2,189.17 |
| 2025-04-30 | 3,219,373,986 | 0 | 0.650 | 2025-04-30 | 2,092.59 | 0 | 2,092.59 |
| 2025-03-31 | 3,219,373,986 | 0 | 0.660 | 2025-03-31 | 2,124.79 | 0 | 2,124.79 |
| 2025-02-28 | 3,219,373,986 | 0 | 0.670 | 2025-02-28 | 2,156.98 | 0 | 2,156.98 |
| 2025-02-25 | 3,219,373,986 | 20,000,000 | 0.700 | 2025-02-25 | 2,253.56 | 0 | 2,253.56 |
| 2025-01-31 | 3,199,373,986 | 0 | 0.760 | 2025-01-28 | 2,431.52 | 0 | 2,431.52 |
| 2024-12-31 | 3,199,373,986 | 0 | 0.790 | 2024-12-31 | 2,527.51 | 0 | 2,527.51 |
| 2024-11-30 | 3,199,373,986 | 0 | 0.640 | 2024-11-29 | 2,047.60 | 0 | 2,047.60 |
| 2024-10-31 | 3,199,373,986 | 0 | 0.850 | 2024-10-31 | 2,719.47 | 0 | 2,719.47 |
| 2024-09-30 | 3,199,373,986 | 0 | 0.285 | 2024-09-30 | 911.82 | 0 | 911.82 |
| 2024-08-31 | 3,199,373,986 | 0 | 0.405 | 2024-08-30 | 1,295.75 | 0 | 1,295.75 |
| 2024-07-31 | 3,199,373,986 | 0 | 0.440 | 2024-07-31 | 1,407.72 | 0 | 1,407.72 |
| 2024-06-30 | 3,199,373,986 | 0 | 0.415 | 2024-06-28 | 1,327.74 | 0 | 1,327.74 |
| 2024-05-31 | 3,199,373,986 | 0 | 0.415 | 2024-05-31 | 1,327.74 | 0 | 1,327.74 |
| 2024-04-30 | 3,199,373,986 | 0 | 0.310 | 2024-04-30 | 991.81 | 0 | 991.81 |
| 2024-03-31 | 3,199,373,986 | 0 | 0.305 | 2024-03-28 | 975.81 | 0 | 975.81 |
| 2024-02-29 | 3,199,373,986 | 0 | 0.310 | 2024-02-29 | 991.81 | 0 | 991.81 |
| 2024-01-31 | 3,199,373,986 | 0 | 0.290 | 2024-01-31 | 927.82 | 0 | 927.82 |
| 2023-12-31 | 3,199,373,986 | 0 | 0.320 | 2023-12-29 | 1,023.80 | 0 | 1,023.80 |
| 2023-11-30 | 3,199,373,986 | 0 | 0.335 | 2023-11-30 | 1,071.79 | 0 | 1,071.79 |
| 2023-10-31 | 3,199,373,986 | 0 | 0.480 | 2023-10-31 | 1,535.70 | 0 | 1,535.70 |
| 2023-09-30 | 3,199,373,986 | 0 | 0.760 | 2023-09-29 | 2,431.52 | 0 | 2,431.52 |
| 2023-08-31 | 3,199,373,986 | 0 | 0.790 | 2023-08-31 | 2,527.51 | 0 | 2,527.51 |
| 2023-07-31 | 3,199,373,986 | 0 | 0.910 | 2023-07-31 | 2,911.43 | 0 | 2,911.43 |
| 2023-06-30 | 3,199,373,986 | 0 | 0.940 | 2023-06-30 | 3,007.41 | 0 | 3,007.41 |
| 2023-05-31 | 3,199,373,986 | 0 | 0.930 | 2023-05-31 | 2,975.42 | 0 | 2,975.42 |
| 2023-04-30 | 3,199,373,986 | 0 | 0.890 | 2023-04-28 | 2,847.44 | 0 | 2,847.44 |
| 2023-03-31 | 3,199,373,986 | 0 | 0.950 | 2023-03-31 | 3,039.41 | 0 | 3,039.41 |
| 2023-02-28 | 3,199,373,986 | 0 | 0.810 | 2023-02-28 | 2,591.49 | 0 | 2,591.49 |
| 2023-01-31 | 3,199,373,986 | 0 | 0.960 | 2023-01-31 | 3,071.40 | 0 | 3,071.40 |
| 2022-12-31 | 3,199,373,986 | 0 | 0.940 | 2022-12-30 | 3,007.41 | 0 | 3,007.41 |
| 2022-11-30 | 3,199,373,986 | 0 | 0.930 | 2022-11-30 | 2,975.42 | 0 | 2,975.42 |
| 2022-10-31 | 3,199,373,986 | 0 | 1.000 | 2022-10-31 | 3,199.37 | 0 | 3,199.37 |
| 2022-09-30 | 3,199,373,986 | 0 | 1.030 | 2022-09-30 | 3,295.36 | 0 | 3,295.36 |
| 2022-08-31 | 3,199,373,986 | 0 | 1.090 | 2022-08-31 | 3,487.32 | 0 | 3,487.32 |
| 2022-07-31 | 3,199,373,986 | 0 | 1.120 | 2022-07-29 | 3,583.30 | 0 | 3,583.30 |
| 2022-06-30 | 3,199,373,986 | 0 | 1.110 | 2022-06-30 | 3,551.31 | 0 | 3,551.31 |
| 2022-05-31 | 3,199,373,986 | 0 | 1.100 | 2022-05-31 | 3,519.31 | 0 | 3,519.31 |
| 2022-04-30 | 3,199,373,986 | 0 | 1.130 | 2022-04-29 | 3,615.29 | 0 | 3,615.29 |
| 2022-03-31 | 3,199,373,986 | 0 | 1.140 | 2022-03-31 | 3,647.29 | 0 | 3,647.29 |
| 2022-02-28 | 3,199,373,986 | 0 | 1.100 | 2022-02-28 | 3,519.31 | 0 | 3,519.31 |
| 2022-01-31 | 3,199,373,986 | 0 | 1.040 | 2022-01-31 | 3,327.35 | 0 | 3,327.35 |
| 2021-12-31 | 3,199,373,986 | 0 | 1.010 | 2021-12-31 | 3,231.37 | 0 | 3,231.37 |
| 2021-11-30 | 3,199,373,986 | 0 | 1.060 | 2021-11-30 | 3,391.34 | 0 | 3,391.34 |
| 2021-10-31 | 3,199,373,986 | 0 | 1.000 | 2021-10-29 | 3,199.37 | 0 | 3,199.37 |
| 2021-09-30 | 3,199,373,986 | 0 | 1.050 | 2021-09-30 | 3,359.34 | 0 | 3,359.34 |
| 2021-08-31 | 3,199,373,986 | 0 | 1.000 | 2021-08-31 | 3,199.37 | 0 | 3,199.37 |
| 2021-07-31 | 3,199,373,986 | 0 | 0.960 | 2021-07-30 | 3,071.40 | 0 | 3,071.40 |
| 2021-06-30 | 3,199,373,986 | 0 | 0.960 | 2021-06-30 | 3,071.40 | 0 | 3,071.40 |
| 2021-05-31 | 3,199,373,986 | 0 | 1.040 | 2021-05-31 | 3,327.35 | 0 | 3,327.35 |
| 2021-04-30 | 3,199,373,986 | 0 | 1.280 | 2021-04-30 | 4,095.20 | 0 | 4,095.20 |
| 2021-03-31 | 3,199,373,986 | 0 | 1.000 | 2021-03-31 | 3,199.37 | 0 | 3,199.37 |
| 2021-02-28 | 3,199,373,986 | 0 | 0.890 | 2021-02-26 | 2,847.44 | 0 | 2,847.44 |
| 2021-01-31 | 3,199,373,986 | 0 | 0.940 | 2021-01-29 | 3,007.41 | 0 | 3,007.41 |
| 2020-12-31 | 3,199,373,986 | 0 | 0.960 | 2020-12-31 | 3,071.40 | 0 | 3,071.40 |
| 2020-11-30 | 3,199,373,986 | 0 | 1.030 | 2020-11-30 | 3,295.36 | 0 | 3,295.36 |
| 2020-10-31 | 3,199,373,986 | 0 | 1.170 | 2020-10-30 | 3,743.27 | 0 | 3,743.27 |
| 2020-09-30 | 3,199,373,986 | 0 | 1.220 | 2020-09-30 | 3,903.24 | 0 | 3,903.24 |
| 2020-08-31 | 3,199,373,986 | 0 | 1.220 | 2020-08-31 | 3,903.24 | 0 | 3,903.24 |
| 2020-07-31 | 3,199,373,986 | 0 | 1.360 | 2020-07-31 | 4,351.15 | 0 | 4,351.15 |
| 2020-06-30 | 3,199,373,986 | 0 | 1.470 | 2020-06-30 | 4,703.08 | 0 | 4,703.08 |
| 2020-05-31 | 3,199,373,986 | 0 | 1.600 | 2020-05-29 | 5,119.00 | 0 | 5,119.00 |
| 2020-04-30 | 3,199,373,986 | 0 | 1.630 | 2020-04-29 | 5,214.98 | 0 | 5,214.98 |
| 2020-03-31 | 3,199,373,986 | 0 | 1.600 | 2020-03-31 | 5,119.00 | 0 | 5,119.00 |
| 2020-02-29 | 3,199,373,986 | 0 | 1.810 | 2020-02-28 | 5,790.87 | 0 | 5,790.87 |
| 2020-01-31 | 3,199,373,986 | 0 | 1.540 | 2020-01-31 | 4,927.04 | 0 | 4,927.04 |
| 2019-12-31 | 3,199,373,986 | 0 | 1.320 | 2019-12-31 | 4,223.17 | 0 | 4,223.17 |
| 2019-11-30 | 3,199,373,986 | 0 | 1.210 | 2019-11-29 | 3,871.24 | 0 | 3,871.24 |
| 2019-10-31 | 3,199,373,986 | 0 | 1.310 | 2019-10-31 | 4,191.18 | 0 | 4,191.18 |
| 2019-09-30 | 3,199,373,986 | 0 | 1.230 | 2019-09-30 | 3,935.23 | 0 | 3,935.23 |
| 2019-08-31 | 3,199,373,986 | 0 | 1.180 | 2019-08-30 | 3,775.26 | 0 | 3,775.26 |
| 2019-07-31 | 3,199,373,986 | 0 | 1.160 | 2019-07-31 | 3,711.27 | 0 | 3,711.27 |
| 2019-06-30 | 3,199,373,986 | 0 | 1.350 | 2019-06-28 | 4,319.15 | 0 | 4,319.15 |
| 2019-05-31 | 3,199,373,986 | 0 | 1.480 | 2019-05-31 | 4,735.07 | 0 | 4,735.07 |
| 2019-05-07 | 3,199,373,986 | 7,500,000 | 1.430 | 2019-05-07 | 4,575.10 | 0 | 4,575.10 |
| 2019-04-30 | 3,191,873,986 | 0 | 1.330 | 2019-04-30 | 4,245.19 | 0 | 4,245.19 |
| 2019-03-31 | 3,191,873,986 | 0 | 1.260 | 2019-03-29 | 4,021.76 | 0 | 4,021.76 |
| 2019-02-28 | 3,191,873,986 | 0 | 0.970 | 2019-02-28 | 3,096.12 | 0 | 3,096.12 |
| 2019-01-31 | 3,191,873,986 | 0 | 0.780 | 2019-01-31 | 2,489.66 | 0 | 2,489.66 |
| 2018-12-31 | 3,191,873,986 | 0 | 0.870 | 2018-12-31 | 2,776.93 | 0 | 2,776.93 |
| 2018-11-30 | 3,191,873,986 | 0 | 0.800 | 2018-11-30 | 2,553.50 | 0 | 2,553.50 |
| 2018-10-31 | 3,191,873,986 | 0 | 0.750 | 2018-10-31 | 2,393.91 | 0 | 2,393.91 |
| 2018-09-30 | 3,191,873,986 | 0 | 0.800 | 2018-09-28 | 2,553.50 | 0 | 2,553.50 |
| 2018-09-03 | 3,191,873,986 | 7,500,000 | 0.800 | 2018-09-03 | 2,553.50 | 0 | 2,553.50 |
| 2018-08-31 | 3,184,373,986 | 0 | 0.800 | 2018-08-31 | 2,547.50 | 0 | 2,547.50 |
| 2018-08-17 | 3,184,373,986 | 451,576,000 | 0.820 | 2018-08-17 | 2,611.19 | 0 | 2,611.19 |
| 2018-07-31 | 2,732,797,986 | 0 | 0.870 | 2018-07-31 | 2,377.53 | 0 | 2,377.53 |
| 2018-07-24 | 2,732,797,986 | 910,932,662 | 0.820 | 2018-07-24 | 2,240.89 | 0 | 2,240.89 |
| 2018-06-30 | 1,821,865,324 | 0 | 0.830 | 2018-06-29 | 1,512.15 | 910,932,662 | 2,268.22 |
| 2018-05-31 | 1,821,865,324 | 0 | 0.760 | 2018-05-31 | 1,384.62 | 0 | 1,384.62 |
| 2018-04-30 | 1,821,865,324 | 0 | 0.800 | 2018-04-30 | 1,457.49 | 0 | 1,457.49 |
| 2018-03-31 | 1,821,865,324 | 0 | 0.890 | 2018-03-29 | 1,621.46 | 0 | 1,621.46 |
| 2018-02-28 | 1,821,865,324 | 0 | 1.040 | 2018-02-28 | 1,894.74 | 0 | 1,894.74 |
| 2018-02-22 | 1,821,865,324 | 179,484,147 | 1.000 | 2018-02-22 | 1,821.87 | 0 | 1,821.87 |
| 2018-01-31 | 1,642,381,177 | 0 | 1.070 | 2018-01-31 | 1,757.35 | 0 | 1,757.35 |
| 2018-01-18 | 1,642,381,177 | 95,446,723 | 1.110 | 2018-01-18 | 1,823.04 | 0 | 1,823.04 |
| 2017-12-31 | 1,546,934,454 | 0 | 1.190 | 2017-12-29 | 1,840.85 | 0 | 1,840.85 |
| 2017-12-04 | 1,546,934,454 | 104,513,716 | 1.100 | 2017-12-04 | 1,701.63 | 0 | 1,701.63 |
| 2017-11-30 | 1,442,420,738 | 0 | 1.150 | 2017-11-30 | 1,658.78 | 0 | 1,658.78 |
| 2017-10-31 | 1,442,420,738 | 0 | 1.360 | 2017-10-31 | 1,961.69 | 0 | 1,961.69 |
| 2017-09-30 | 1,442,420,738 | 0 | 1.180 | 2017-09-29 | 1,702.06 | 0 | 1,702.06 |
| 2017-08-31 | 1,442,420,738 | 540,000,000 | 0.860 | 2017-08-31 | 1,240.48 | 0 | 1,240.48 |
| 2017-07-31 | 902,420,738 | 0 | 1.040 | 2017-07-31 | 938.52 | 0 | 938.52 |
| 2017-06-30 | 902,420,738 | 0 | 1.050 | 2017-06-30 | 947.54 | 0 | 947.54 |
| 2017-05-31 | 902,420,738 | 0 | 1.020 | 2017-05-31 | 920.47 | 0 | 920.47 |
| 2017-05-19 | 902,420,738 | 5,000,000 | 1.000 | 2017-05-19 | 902.42 | 0 | 902.42 |
| 2017-04-30 | 897,420,738 | 0 | 1.000 | 2017-04-28 | 897.42 | 0 | 897.42 |
| 2017-03-31 | 897,420,738 | 0 | 1.090 | 2017-03-31 | 978.19 | 0 | 978.19 |
| 2017-02-28 | 897,420,738 | 0 | 1.160 | 2017-02-28 | 1,041.01 | 0 | 1,041.01 |
| 2017-01-31 | 897,420,738 | 0 | 1.160 | 2017-01-27 | 1,041.01 | 0 | 1,041.01 |
| 2016-12-31 | 897,420,738 | 0 | 1.280 | 2016-12-30 | 1,148.70 | 0 | 1,148.70 |
| 2016-11-30 | 897,420,738 | 0 | 1.300 | 2016-11-30 | 1,166.65 | 0 | 1,166.65 |
| 2016-10-31 | 897,420,738 | 0 | 0.950 | 2016-10-31 | 852.55 | 0 | 852.55 |
| 2016-09-30 | 897,420,738 | 0 | 1.030 | 2016-09-30 | 924.34 | 0 | 924.34 |
| 2016-08-31 | 897,420,738 | 0 | 1.000 | 2016-08-31 | 897.42 | 0 | 897.42 |
| 2016-07-31 | 897,420,738 | 0 | 1.000 | 2016-07-29 | 897.42 | 0 | 897.42 |
| 2016-06-30 | 897,420,738 | 0 | 1.220 | 2016-06-30 | 1,094.85 | 0 | 1,094.85 |
| 2016-05-31 | 897,420,738 | 0 | 1.310 | 2016-05-31 | 1,175.62 | 0 | 1,175.62 |
| 2016-05-10 | 897,420,738 | 105,578,910 | 1.220 | 2016-05-10 | 1,094.85 | 0 | 1,094.85 |
| 2016-04-30 | 791,841,828 | 0 | 1.200 | 2016-04-29 | 950.21 | 0 | 950.21 |
| 2016-03-31 | 791,841,828 | 0 | 0.940 | 2016-03-31 | 744.33 | 0 | 744.33 |
| 2016-02-29 | 791,841,828 | 0 | 1.150 | 2016-02-29 | 910.62 | 0 | 910.62 |
| 2016-01-31 | 791,841,828 | 0 | 1.120 | 2016-01-29 | 886.86 | 0 | 886.86 |
| 2015-12-31 | 791,841,828 | 0 | 1.300 | 2015-12-31 | 1,029.39 | 0 | 1,029.39 |
| 2015-12-02 | 791,841,828 | 263,947,276 | 1.260 | 2015-12-02 | 997.72 | 0 | 997.72 |
| 2015-11-30 | 527,894,552 | 0 | 1.490 | 2015-11-30 | 786.56 | 263,947,276 | 1,179.84 |
| 2015-10-31 | 527,894,552 | 0 | 1.700 | 2015-10-30 | 897.42 | 263,947,276 | 1,346.13 |
| 2015-09-30 | 527,894,552 | 0 | 1.700 | 2015-09-30 | 897.42 | 0 | 897.42 |
| 2015-08-31 | 527,894,552 | 0 | 1.650 | 2015-08-31 | 871.03 | 0 | 871.03 |
| 2015-07-31 | 527,894,552 | 0 | 1.700 | 2015-07-31 | 897.42 | 0 | 897.42 |
| 2015-06-30 | 527,894,552 | 0 | 1.910 | 2015-06-30 | 1,008.28 | 0 | 1,008.28 |
| 2015-05-31 | 527,894,552 | 0 | 1.900 | 2015-05-29 | 1,003.00 | 0 | 1,003.00 |
| 2015-04-30 | 527,894,552 | 0 | 2.200 | 2015-04-30 | 1,161.37 | 0 | 1,161.37 |
| 2015-03-31 | 527,894,552 | 0 | 2.000 | 2015-03-31 | 1,055.79 | 0 | 1,055.79 |
| 2015-02-28 | 527,894,552 | 0 | 2.070 | 2015-02-26 | 1,092.74 | 0 | 1,092.74 |
| 2015-01-31 | 527,894,552 | 0 | 2.300 | 2015-01-30 | 1,214.16 | 0 | 1,214.16 |
| 2014-12-31 | 527,894,552 | 0 | 2.450 | 2014-12-31 | 1,293.34 | 0 | 1,293.34 |
| 2014-11-30 | 527,894,552 | 0 | 2.200 | 2014-11-28 | 1,161.37 | 0 | 1,161.37 |
| 2014-10-31 | 527,894,552 | 0 | 2.010 | 2014-10-31 | 1,061.07 | 0 | 1,061.07 |
| 2014-09-30 | 527,894,552 | 0 | 2.480 | 2014-09-30 | 1,309.18 | 0 | 1,309.18 |
| 2014-08-31 | 527,894,552 | 0 | 2.680 | 2014-08-29 | 1,414.76 | 0 | 1,414.76 |
| 2014-07-31 | 527,894,552 | 0 | 2.950 | 2014-07-31 | 1,557.29 | 0 | 1,557.29 |
| 2014-06-30 | 527,894,552 | 0 | 3.100 | 2014-06-30 | 1,636.47 | 0 | 1,636.47 |
| 2014-05-31 | 527,894,552 | 0 | 2.800 | 2014-05-30 | 1,478.10 | 0 | 1,478.10 |
| 2014-04-30 | 527,894,552 | 0 | 3.030 | 2014-04-30 | 1,599.52 | 0 | 1,599.52 |
| 2014-03-31 | 527,894,552 | 0 | 3.200 | 2014-03-31 | 1,689.26 | 0 | 1,689.26 |
| 2014-02-28 | 527,894,552 | 0 | 3.170 | 2014-02-28 | 1,673.43 | 0 | 1,673.43 |
| 2014-02-17 | 527,894,552 | 395,920,914 | 3.110 | 2014-02-17 | 1,641.75 | 0 | 1,641.75 |
| 2014-01-31 | 131,973,638 | 0 | 3.100 | 2014-01-30 | 409.12 | 0 | 409.12 |
| 2013-12-31 | 131,973,638 | 0 | 2.340 | 2013-12-31 | 308.82 | 0 | 308.82 |
| 2013-11-30 | 131,973,638 | 0 | 2.480 | 2013-11-29 | 327.29 | 0 | 327.29 |
| 2013-10-31 | 131,973,638 | 0 | 2.220 | 2013-10-29 | 292.98 | 0 | 292.98 |
| 2013-09-30 | 131,973,638 | 0 | 2.000 | 2013-09-30 | 263.95 | 0 | 263.95 |
| 2013-08-31 | 131,973,638 | 0 | 2.300 | 2013-08-30 | 303.54 | 0 | 303.54 |
| 2013-07-31 | 131,973,638 | 0 | 2.570 | 2013-07-31 | 339.17 | 0 | 339.17 |
| 2013-06-30 | 131,973,638 | 0 | 2.050 | 2013-06-28 | 270.55 | 0 | 270.55 |
| 2013-05-31 | 131,973,638 | 0 | 1.150 | 2013-05-31 | 151.77 | 0 | 151.77 |
| 2013-04-30 | 131,973,638 | 0 | 1.170 | 2013-04-30 | 154.41 | 0 | 154.41 |
| 2013-03-31 | 131,973,638 | 0 | 1.400 | 2013-03-28 | 184.76 | 0 | 184.76 |
| 2013-02-28 | 131,973,638 | 0 | 1.350 | 2013-02-28 | 178.16 | 0 | 178.16 |
| 2013-01-31 | 131,973,638 | 0 | 1.330 | 2013-01-31 | 175.52 | 0 | 175.52 |
| 2012-12-31 | 131,973,638 | 0 | 1.260 | 2012-12-31 | 166.29 | 0 | 166.29 |
| 2012-11-30 | 131,973,638 | 0 | 1.300 | 2012-11-30 | 171.57 | 0 | 171.57 |
| 2012-10-31 | 131,973,638 | 0 | 1.450 | 2012-10-31 | 191.36 | 0 | 191.36 |
| 2012-09-30 | 131,973,638 | 0 | 1.130 | 2012-09-28 | 149.13 | 0 | 149.13 |
| 2012-08-31 | 131,973,638 | 0 | 1.070 | 2012-08-31 | 141.21 | 0 | 141.21 |
| 2012-07-31 | 131,973,638 | 0 | 1.000 | 2012-07-31 | 131.97 | 0 | 131.97 |
| 2012-06-30 | 131,973,638 | 0 | 1.150 | 2012-06-29 | 151.77 | 0 | 151.77 |
| 2012-05-31 | 131,973,638 | 0 | 1.190 | 2012-05-31 | 157.05 | 0 | 157.05 |
| 2012-04-30 | 131,973,638 | 0 | 1.000 | 2012-04-30 | 131.97 | 0 | 131.97 |
| 2012-03-31 | 131,973,638 | 0 | 1.100 | 2012-03-30 | 145.17 | 0 | 145.17 |
| 2012-02-29 | 131,973,638 | 0 | 1.080 | 2012-02-29 | 142.53 | 0 | 142.53 |
| 2012-01-31 | 131,973,638 | 0 | 0.800 | 2012-01-31 | 105.58 | 0 | 105.58 |
| 2011-12-31 | 131,973,638 | 0 | 0.900 | 2011-12-30 | 118.78 | 0 | 118.78 |
| 2011-11-30 | 131,973,638 | 0 | 1.110 | 2011-11-30 | 146.49 | 0 | 146.49 |
| 2011-10-31 | 131,973,638 | 0 | 1.860 | 2011-10-31 | 245.47 | 0 | 245.47 |
| 2011-09-30 | 131,973,638 | 0 | 1.980 | 2011-09-30 | 261.31 | 0 | 261.31 |
| 2011-08-31 | 131,973,638 | 0 | 2.080 | 2011-08-31 | 274.51 | 0 | 274.51 |
| 2011-07-31 | 131,973,638 | 0 | 2.150 | 2011-07-29 | 283.74 | 0 | 283.74 |
| 2011-06-30 | 131,973,638 | 0 | 2.100 | 2011-06-30 | 277.14 | 0 | 277.14 |
| 2011-05-31 | 131,973,638 | 0 | 2.310 | 2011-05-31 | 304.86 | 0 | 304.86 |
| 2011-04-30 | 131,973,638 | 0 | 2.680 | 2011-04-29 | 353.69 | 0 | 353.69 |
| 2011-03-31 | 131,973,638 | 0 | 2.000 | 2011-03-31 | 263.95 | 0 | 263.95 |
| 2011-02-28 | 131,973,638 | 0 | 2.100 | 2011-02-28 | 277.14 | 0 | 277.14 |
| 2011-01-31 | 131,973,638 | 0 | 2.000 | 2011-01-31 | 263.95 | 0 | 263.95 |
| 2010-12-31 | 131,973,638 | 0 | 2.050 | 2010-12-31 | 270.55 | 0 | 270.55 |
| 2010-11-30 | 131,973,638 | 0 | 2.200 | 2010-11-30 | 290.34 | 0 | 290.34 |
| 2010-10-31 | 131,973,638 | 0 | 2.200 | 2010-10-29 | 290.34 | 0 | 290.34 |
| 2010-09-30 | 131,973,638 | 0 | 2.400 | 2010-09-30 | 316.74 | 0 | 316.74 |
| 2010-08-31 | 131,973,638 | 0 | 2.550 | 2010-08-31 | 336.53 | 0 | 336.53 |
| 2010-07-31 | 131,973,638 | 0 | 2.800 | 2010-07-30 | 369.53 | 0 | 369.53 |
| 2010-06-30 | 131,973,638 | 0 | 2.900 | 2010-06-30 | 382.72 | 0 | 382.72 |
| 2010-05-31 | 131,973,638 | 0 | 2.900 | 2010-05-31 | 382.72 | 0 | 382.72 |
| 2010-04-30 | 131,973,638 | 0 | 2.850 | 2010-04-30 | 376.12 | 0 | 376.12 |
| 2010-03-31 | 131,973,638 | 0 | 2.900 | 2010-03-31 | 382.72 | 0 | 382.72 |
| 2010-02-28 | 131,973,638 | 0 | 2.950 | 2010-02-26 | 389.32 | 0 | 389.32 |
| 2010-01-31 | 131,973,638 | 0 | 3.000 | 2010-01-29 | 395.92 | 0 | 395.92 |
| 2009-12-31 | 131,973,638 | 0 | 3.000 | 2009-12-31 | 395.92 | 0 | 395.92 |
| 2009-11-30 | 131,973,638 | 0 | 3.200 | 2009-11-30 | 422.32 | 0 | 422.32 |
| 2009-11-11 | 131,973,638 | 25,000,000 | 3.100 | 2009-11-11 | 409.12 | 0 | 409.12 |
| 2009-10-31 | 106,973,638 | 0 | 3.400 | 2009-10-30 | 363.71 | 0 | 363.71 |
| 2009-09-30 | 106,973,638 | 0 | 3.000 | 2009-09-30 | 320.92 | 0 | 320.92 |
| 2009-08-31 | 106,973,638 | 0 | 1.910 | 2009-08-31 | 204.32 | 0 | 204.32 |
| 2009-07-31 | 106,973,638 | 0 | 1.940 | 2009-07-31 | 207.53 | 0 | 207.53 |
| 2009-06-30 | 106,973,638 | 0 | 2.050 | 2009-06-30 | 219.30 | 0 | 219.30 |
| 2009-05-31 | 106,973,638 | 0 | 1.680 | 2009-05-29 | 179.72 | 0 | 179.72 |
| 2009-04-30 | 106,973,638 | 0 | 1.380 | 2009-04-30 | 147.62 | 0 | 147.62 |
| 2009-03-31 | 106,973,638 | 0 | 1.130 | 2009-03-31 | 120.88 | 0 | 120.88 |
| 2009-02-28 | 106,973,638 | 0 | 1.000 | 2009-02-27 | 106.97 | 0 | 106.97 |
| 2009-01-31 | 106,973,638 | 0 | 1.480 | 2009-01-30 | 158.32 | 0 | 158.32 |
| 2008-12-31 | 106,973,638 | 0 | 1.360 | 2008-12-31 | 145.48 | 0 | 145.48 |
| 2008-11-30 | 106,973,638 | 0 | 1.500 | 2008-11-28 | 160.46 | 0 | 160.46 |
| 2008-10-31 | 106,973,638 | 0 | 1.260 | 2008-10-31 | 134.79 | 0 | 134.79 |
| 2008-09-30 | 106,973,638 | 0 | 2.650 | 2008-09-30 | 283.48 | 0 | 283.48 |
| 2008-08-31 | 106,973,638 | 0 | 1.800 | 2008-08-29 | 192.55 | 0 | 192.55 |
| 2008-07-31 | 106,973,638 | 0 | 2.600 | 2008-07-31 | 278.13 | 0 | 278.13 |
| 2008-06-30 | 106,973,638 | 0 | 3.940 | 2008-06-30 | 421.48 | 0 | 421.48 |
| 2008-05-31 | 106,973,638 | 0 | 4.000 | 2008-05-30 | 427.89 | 0 | 427.89 |
| 2008-04-30 | 106,973,638 | 0 | 4.060 | 2008-04-30 | 434.31 | 0 | 434.31 |
| 2008-03-31 | 106,973,638 | 0 | 5.100 | 2008-03-31 | 545.57 | 0 | 545.57 |
| 2008-02-29 | 106,973,638 | 0 | 5.750 | 2008-02-29 | 615.10 | 0 | 615.10 |
| 2008-01-31 | 106,973,638 | 0 | 5.650 | 2008-01-31 | 604.40 | 0 | 604.40 |
| 2007-12-31 | 106,973,638 | 0 | 6.500 | 2007-12-31 | 695.33 | 0 | 695.33 |
| 2007-11-30 | 106,973,638 | 0 | 7.000 | 2007-11-30 | 748.82 | 0 | 748.82 |
| 2007-10-31 | 106,973,638 | 17,800,000 | 9.500 | 2007-10-31 | 1,016.25 | 0 | 1,016.25 |
| 2007-09-30 | 89,173,638 | 0 | 9.700 | 2007-09-28 | 864.98 | 0 | 864.98 |
| 2007-08-31 | 89,173,638 | 0 | 5.740 | 2007-08-31 | 511.86 | 0 | 511.86 |
| 2007-07-31 | 89,173,638 | 0 | 8.090 | 2007-07-31 | 721.41 | 0 | 721.41 |
| 2007-06-30 | 89,173,638 | 0 | 3.350 | 2007-06-29 | 298.73 | 0 | 298.73 |
| 2007-05-31 | 89,173,638 | 0 | 1.030 | 2007-05-31 | 91.85 | 0 | 91.85 |
| 2007-04-30 | 89,173,638 | 0 | 0.760 | 2007-04-30 | 67.77 | 0 | 67.77 |
| 2007-03-31 | 89,173,638 | 0 | 1.000 | 2007-03-30 | 89.17 | 0 | 89.17 |
| 2007-02-28 | 89,173,638 | 0 | 0.490 | 2007-02-28 | 43.70 | 0 | 43.70 |
| 2007-01-31 | 89,173,638 | 0 | 0.420 | 2007-01-31 | 37.45 | 0 | 37.45 |
| 2006-12-31 | 89,173,638 | 3,032,239 | 0.380 | 2006-12-29 | 33.89 | 0 | 33.89 |
| 2005-01-31 | 86,141,399 | 0 | 0.600 | 2005-01-31 | 51.68 | 0 | 51.68 |
| 2004-07-31 | 86,141,399 | 0 | 0.420 | 2004-07-30 | 36.18 | 0 | 36.18 |
| 2004-01-31 | 86,141,399 | 0 | 0.470 | 2004-01-30 | 40.49 | 0 | 40.49 |
| 2003-07-31 | 86,141,399 | 0 | 0.208 | 2003-07-31 | 17.92 | 0 | 17.92 |
| 2003-01-31 | 86,141,399 | 0 | 0.249 | 2003-01-30 | 21.45 | 0 | 21.45 |
| 2002-01-31 | 86,141,399 | 0.380 | 2002-01-31 | 32.73 | 0 | 32.73 |
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