Sino-Life Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 94,500,000 | 0 | 0.335 | 2025-05-30 | 31.66 | 0 | 31.66 |
| 2025-04-30 | 94,500,000 | 0 | 0.460 | 2025-04-30 | 43.47 | 0 | 43.47 |
| 2025-03-31 | 94,500,000 | 0 | 0.395 | 2025-03-31 | 37.33 | 0 | 37.33 |
| 2025-02-28 | 94,500,000 | 0 | 0.420 | 2025-02-28 | 39.69 | 0 | 39.69 |
| 2025-01-31 | 94,500,000 | 0 | 0.405 | 2025-01-28 | 38.27 | 0 | 38.27 |
| 2024-12-31 | 94,500,000 | 0 | 0.465 | 2024-12-31 | 43.94 | 0 | 43.94 |
| 2024-11-30 | 94,500,000 | 0 | 0.280 | 2024-11-29 | 26.46 | 0 | 26.46 |
| 2024-10-31 | 94,500,000 | 0 | 0.290 | 2024-10-31 | 27.40 | 0 | 27.40 |
| 2024-10-14 | 94,500,000 | -850,500,000 | 0.455 | 2024-10-14 | 43.00 | 0 | 43.00 |
| 2024-09-30 | 945,000,000 | 0 | 0.031 | 2024-09-30 | 29.29 | 0 | 29.29 |
| 2024-08-31 | 945,000,000 | 0 | 0.050 | 2024-08-30 | 47.25 | 0 | 47.25 |
| 2024-07-31 | 945,000,000 | 0 | 0.056 | 2024-07-31 | 52.92 | 0 | 52.92 |
| 2024-06-30 | 945,000,000 | 0 | 0.070 | 2024-06-28 | 66.15 | 0 | 66.15 |
| 2024-06-14 | 945,000,000 | 60,000,000 | 0.080 | 2024-06-14 | 75.60 | 0 | 75.60 |
| 2024-05-31 | 885,000,000 | 0 | 0.089 | 2024-05-31 | 78.77 | 0 | 78.77 |
| 2024-04-30 | 885,000,000 | 0 | 0.071 | 2024-04-30 | 62.84 | 0 | 62.84 |
| 2024-03-31 | 885,000,000 | 0 | 0.076 | 2024-03-28 | 67.26 | 0 | 67.26 |
| 2024-02-29 | 885,000,000 | 0 | 0.080 | 2024-02-29 | 70.80 | 0 | 70.80 |
| 2024-01-31 | 885,000,000 | 0 | 0.076 | 2024-01-31 | 67.26 | 0 | 67.26 |
| 2023-12-31 | 885,000,000 | 0 | 0.085 | 2023-12-29 | 75.23 | 0 | 75.23 |
| 2023-11-30 | 885,000,000 | 0 | 0.095 | 2023-11-30 | 84.07 | 0 | 84.07 |
| 2023-10-31 | 885,000,000 | 0 | 0.096 | 2023-10-31 | 84.96 | 0 | 84.96 |
| 2023-09-30 | 885,000,000 | 0 | 0.109 | 2023-09-29 | 96.46 | 0 | 96.46 |
| 2023-08-31 | 885,000,000 | 0 | 0.138 | 2023-08-31 | 122.13 | 0 | 122.13 |
| 2023-08-11 | 885,000,000 | 142,500,000 | 0.126 | 2023-08-11 | 111.51 | 0 | 111.51 |
| 2023-07-31 | 742,500,000 | 0 | 0.141 | 2023-07-31 | 104.69 | 0 | 104.69 |
| 2023-06-30 | 742,500,000 | 0 | 0.140 | 2023-06-30 | 103.95 | 0 | 103.95 |
| 2023-05-31 | 742,500,000 | 0 | 0.131 | 2023-05-31 | 97.27 | 0 | 97.27 |
| 2023-04-30 | 742,500,000 | 0 | 0.138 | 2023-04-28 | 102.46 | 0 | 102.46 |
| 2023-03-31 | 742,500,000 | 0 | 0.150 | 2023-03-31 | 111.38 | 0 | 111.38 |
| 2023-02-28 | 742,500,000 | 0 | 0.155 | 2023-02-28 | 115.09 | 0 | 115.09 |
| 2023-01-31 | 742,500,000 | 0 | 0.162 | 2023-01-31 | 120.29 | 0 | 120.29 |
| 2022-12-31 | 742,500,000 | 0 | 0.164 | 2022-12-30 | 121.77 | 0 | 121.77 |
| 2022-11-30 | 742,500,000 | 0 | 0.121 | 2022-11-30 | 89.84 | 0 | 89.84 |
| 2022-10-31 | 742,500,000 | 0 | 0.132 | 2022-10-31 | 98.01 | 0 | 98.01 |
| 2022-09-30 | 742,500,000 | 0 | 0.143 | 2022-09-30 | 106.18 | 0 | 106.18 |
| 2022-08-31 | 742,500,000 | 0 | 0.167 | 2022-08-31 | 124.00 | 0 | 124.00 |
| 2022-07-31 | 742,500,000 | 0 | 0.163 | 2022-07-29 | 121.03 | 0 | 121.03 |
| 2022-06-30 | 742,500,000 | 0 | 0.141 | 2022-06-30 | 104.69 | 0 | 104.69 |
| 2022-05-31 | 742,500,000 | 0 | 0.130 | 2022-05-31 | 96.52 | 0 | 96.52 |
| 2022-04-30 | 742,500,000 | 0 | 0.150 | 2022-04-29 | 111.38 | 0 | 111.38 |
| 2022-03-31 | 742,500,000 | 0 | 0.140 | 2022-03-31 | 103.95 | 0 | 103.95 |
| 2022-02-28 | 742,500,000 | 0 | 0.149 | 2022-02-28 | 110.63 | 0 | 110.63 |
| 2022-01-31 | 742,500,000 | 0 | 0.179 | 2022-01-31 | 132.91 | 0 | 132.91 |
| 2021-12-31 | 742,500,000 | 0 | 0.178 | 2021-12-31 | 132.17 | 0 | 132.17 |
| 2021-11-30 | 742,500,000 | 0 | 0.200 | 2021-11-30 | 148.50 | 0 | 148.50 |
| 2021-10-31 | 742,500,000 | 0 | 0.218 | 2021-10-29 | 161.86 | 0 | 161.86 |
| 2021-09-30 | 742,500,000 | 0 | 0.175 | 2021-09-30 | 129.94 | 0 | 129.94 |
| 2021-08-31 | 742,500,000 | 0 | 0.174 | 2021-08-31 | 129.19 | 0 | 129.19 |
| 2021-07-31 | 742,500,000 | 0 | 0.174 | 2021-07-30 | 129.19 | 0 | 129.19 |
| 2021-06-30 | 742,500,000 | 0 | 0.158 | 2021-06-30 | 117.32 | 0 | 117.32 |
| 2021-05-31 | 742,500,000 | 0 | 0.154 | 2021-05-31 | 114.34 | 0 | 114.34 |
| 2021-04-30 | 742,500,000 | 0 | 0.154 | 2021-04-30 | 114.34 | 0 | 114.34 |
| 2021-03-31 | 742,500,000 | 0 | 0.160 | 2021-03-31 | 118.80 | 0 | 118.80 |
| 2021-02-28 | 742,500,000 | 0 | 0.170 | 2021-02-26 | 126.23 | 0 | 126.23 |
| 2021-01-31 | 742,500,000 | 0 | 0.144 | 2021-01-29 | 106.92 | 0 | 106.92 |
| 2020-12-31 | 742,500,000 | 0 | 0.161 | 2020-12-31 | 119.54 | 0 | 119.54 |
| 2020-11-30 | 742,500,000 | 0 | 0.172 | 2020-11-30 | 127.71 | 0 | 127.71 |
| 2020-10-31 | 742,500,000 | 0 | 0.150 | 2020-10-30 | 111.38 | 0 | 111.38 |
| 2020-09-30 | 742,500,000 | 0 | 0.123 | 2020-09-30 | 91.33 | 0 | 91.33 |
| 2020-08-31 | 742,500,000 | 0 | 0.130 | 2020-08-31 | 96.52 | 0 | 96.52 |
| 2020-07-31 | 742,500,000 | 0 | 0.135 | 2020-07-31 | 100.24 | 0 | 100.24 |
| 2020-06-30 | 742,500,000 | 0 | 0.124 | 2020-06-30 | 92.07 | 0 | 92.07 |
| 2020-05-31 | 742,500,000 | 0 | 0.158 | 2020-05-29 | 117.32 | 0 | 117.32 |
| 2020-04-30 | 742,500,000 | 0 | 0.139 | 2020-04-29 | 103.21 | 0 | 103.21 |
| 2020-03-31 | 742,500,000 | 0 | 0.138 | 2020-03-31 | 102.46 | 0 | 102.46 |
| 2020-02-29 | 742,500,000 | 0 | 0.140 | 2020-02-28 | 103.95 | 0 | 103.95 |
| 2020-01-31 | 742,500,000 | 0 | 0.300 | 2020-01-31 | 222.75 | 0 | 222.75 |
| 2019-12-31 | 742,500,000 | 0 | 0.135 | 2019-12-31 | 100.24 | 0 | 100.24 |
| 2019-11-30 | 742,500,000 | 0 | 0.160 | 2019-11-29 | 118.80 | 0 | 118.80 |
| 2019-10-31 | 742,500,000 | 0 | 0.165 | 2019-10-31 | 122.51 | 0 | 122.51 |
| 2019-09-30 | 742,500,000 | 0 | 0.174 | 2019-09-30 | 129.19 | 0 | 129.19 |
| 2019-08-31 | 742,500,000 | 0 | 0.200 | 2019-08-30 | 148.50 | 0 | 148.50 |
| 2019-07-31 | 742,500,000 | 0 | 0.210 | 2019-07-31 | 155.92 | 0 | 155.92 |
| 2019-06-30 | 742,500,000 | 0 | 0.255 | 2019-06-28 | 189.34 | 0 | 189.34 |
| 2019-05-31 | 742,500,000 | 0 | 0.246 | 2019-05-31 | 182.66 | 0 | 182.66 |
| 2019-04-30 | 742,500,000 | 0 | 0.246 | 2019-04-30 | 182.66 | 0 | 182.66 |
| 2019-03-31 | 742,500,000 | 0 | 0.270 | 2019-03-29 | 200.48 | 0 | 200.48 |
| 2019-02-28 | 742,500,000 | 0 | 0.255 | 2019-02-28 | 189.34 | 0 | 189.34 |
| 2019-01-31 | 742,500,000 | 0 | 0.250 | 2019-01-31 | 185.63 | 0 | 185.63 |
| 2018-12-31 | 742,500,000 | 0 | 0.240 | 2018-12-31 | 178.20 | 0 | 178.20 |
| 2018-11-30 | 742,500,000 | 0 | 0.270 | 2018-11-30 | 200.48 | 0 | 200.48 |
| 2018-10-31 | 742,500,000 | 0 | 0.280 | 2018-10-31 | 207.90 | 0 | 207.90 |
| 2018-09-30 | 742,500,000 | 0 | 0.280 | 2018-09-28 | 207.90 | 0 | 207.90 |
| 2018-08-31 | 742,500,000 | 0 | 0.270 | 2018-08-31 | 200.48 | 0 | 200.48 |
| 2018-07-31 | 742,500,000 | 0 | 0.280 | 2018-07-31 | 207.90 | 0 | 207.90 |
| 2018-06-30 | 742,500,000 | 0 | 0.230 | 2018-06-29 | 170.78 | 0 | 170.78 |
| 2018-05-31 | 742,500,000 | 0 | 0.275 | 2018-05-31 | 204.19 | 0 | 204.19 |
| 2018-04-30 | 742,500,000 | 0 | 0.265 | 2018-04-30 | 196.76 | 0 | 196.76 |
| 2018-03-31 | 742,500,000 | 0 | 0.280 | 2018-03-29 | 207.90 | 0 | 207.90 |
| 2018-02-28 | 742,500,000 | 0 | 0.255 | 2018-02-28 | 189.34 | 0 | 189.34 |
| 2018-01-31 | 742,500,000 | 0 | 0.260 | 2018-01-31 | 193.05 | 0 | 193.05 |
| 2017-12-31 | 742,500,000 | 0 | 0.305 | 2017-12-29 | 226.46 | 0 | 226.46 |
| 2017-11-30 | 742,500,000 | 0 | 0.176 | 2017-11-30 | 130.68 | 0 | 130.68 |
| 2017-10-31 | 742,500,000 | 0 | 0.130 | 2017-10-31 | 96.52 | 0 | 96.52 |
| 2017-09-30 | 742,500,000 | 0 | 0.125 | 2017-09-29 | 92.81 | 0 | 92.81 |
| 2017-08-31 | 742,500,000 | 0 | 0.100 | 2017-08-31 | 74.25 | 0 | 74.25 |
| 2017-07-31 | 742,500,000 | 0 | 0.112 | 2017-07-31 | 83.16 | 0 | 83.16 |
| 2017-06-30 | 742,500,000 | 0 | 0.126 | 2017-06-30 | 93.56 | 0 | 93.56 |
| 2017-05-31 | 742,500,000 | 0 | 0.110 | 2017-05-31 | 81.67 | 0 | 81.67 |
| 2017-04-30 | 742,500,000 | 0 | 0.129 | 2017-04-28 | 95.78 | 0 | 95.78 |
| 2017-03-31 | 742,500,000 | 0 | 0.130 | 2017-03-31 | 96.52 | 0 | 96.52 |
| 2017-02-28 | 742,500,000 | 0 | 0.132 | 2017-02-28 | 98.01 | 0 | 98.01 |
| 2017-01-31 | 742,500,000 | 0 | 0.139 | 2017-01-27 | 103.21 | 0 | 103.21 |
| 2016-12-31 | 742,500,000 | 0 | 0.135 | 2016-12-30 | 100.24 | 0 | 100.24 |
| 2016-11-30 | 742,500,000 | 0 | 0.138 | 2016-11-30 | 102.46 | 0 | 102.46 |
| 2016-10-31 | 742,500,000 | 0 | 0.136 | 2016-10-31 | 100.98 | 0 | 100.98 |
| 2016-09-30 | 742,500,000 | 0 | 0.140 | 2016-09-30 | 103.95 | 0 | 103.95 |
| 2016-08-31 | 742,500,000 | 0 | 0.134 | 2016-08-31 | 99.50 | 0 | 99.50 |
| 2016-07-31 | 742,500,000 | 0 | 0.156 | 2016-07-29 | 115.83 | 0 | 115.83 |
| 2016-06-30 | 742,500,000 | 0 | 0.138 | 2016-06-30 | 102.46 | 0 | 102.46 |
| 2016-05-31 | 742,500,000 | 0 | 0.145 | 2016-05-31 | 107.66 | 0 | 107.66 |
| 2016-04-30 | 742,500,000 | 0 | 0.140 | 2016-04-29 | 103.95 | 0 | 103.95 |
| 2016-03-31 | 742,500,000 | 0 | 0.138 | 2016-03-31 | 102.46 | 0 | 102.46 |
| 2016-02-29 | 742,500,000 | 0 | 0.148 | 2016-02-29 | 109.89 | 0 | 109.89 |
| 2016-01-31 | 742,500,000 | 0 | 0.140 | 2016-01-29 | 103.95 | 0 | 103.95 |
| 2015-12-31 | 742,500,000 | 0 | 0.169 | 2015-12-31 | 125.48 | 0 | 125.48 |
| 2015-11-30 | 742,500,000 | 0 | 0.187 | 2015-11-30 | 138.85 | 0 | 138.85 |
| 2015-10-31 | 742,500,000 | 0 | 0.193 | 2015-10-30 | 143.30 | 0 | 143.30 |
| 2015-09-30 | 742,500,000 | 0 | 0.198 | 2015-09-30 | 147.01 | 0 | 147.01 |
| 2015-08-31 | 742,500,000 | 0 | 0.181 | 2015-08-31 | 134.39 | 0 | 134.39 |
| 2015-07-31 | 742,500,000 | 0 | 0.210 | 2015-07-31 | 155.92 | 0 | 155.92 |
| 2015-06-30 | 742,500,000 | 0 | 0.285 | 2015-06-30 | 211.61 | 0 | 211.61 |
| 2015-05-31 | 742,500,000 | 0 | 0.320 | 2015-05-29 | 237.60 | 0 | 237.60 |
| 2015-04-30 | 742,500,000 | 0 | 0.320 | 2015-04-30 | 237.60 | 0 | 237.60 |
| 2015-03-31 | 742,500,000 | 0 | 0.206 | 2015-03-31 | 152.96 | 0 | 152.96 |
| 2015-02-28 | 742,500,000 | 0 | 0.192 | 2015-02-27 | 142.56 | 0 | 142.56 |
| 2015-01-31 | 742,500,000 | 0 | 0.196 | 2015-01-30 | 145.53 | 0 | 145.53 |
| 2014-12-31 | 742,500,000 | 0 | 0.224 | 2014-12-31 | 166.32 | 0 | 166.32 |
| 2014-11-30 | 742,500,000 | 0 | 0.238 | 2014-11-28 | 176.72 | 0 | 176.72 |
| 2014-10-31 | 742,500,000 | 0 | 0.221 | 2014-10-31 | 164.09 | 0 | 164.09 |
| 2014-09-30 | 742,500,000 | 0 | 0.227 | 2014-09-30 | 168.55 | 0 | 168.55 |
| 2014-08-31 | 742,500,000 | 0 | 0.227 | 2014-08-29 | 168.55 | 0 | 168.55 |
| 2014-07-31 | 742,500,000 | 0 | 0.229 | 2014-07-31 | 170.03 | 0 | 170.03 |
| 2014-06-30 | 742,500,000 | 0 | 0.220 | 2014-06-30 | 163.35 | 0 | 163.35 |
| 2014-05-31 | 742,500,000 | 0 | 0.248 | 2014-05-30 | 184.14 | 0 | 184.14 |
| 2014-04-30 | 742,500,000 | 0 | 0.265 | 2014-04-30 | 196.76 | 0 | 196.76 |
| 2014-03-31 | 742,500,000 | 0 | 0.270 | 2014-03-31 | 200.48 | 0 | 200.48 |
| 2014-02-28 | 742,500,000 | 0 | 0.275 | 2014-02-28 | 204.19 | 0 | 204.19 |
| 2014-01-31 | 742,500,000 | 0 | 0.241 | 2014-01-30 | 178.94 | 0 | 178.94 |
| 2013-12-31 | 742,500,000 | 0 | 0.285 | 2013-12-31 | 211.61 | 0 | 211.61 |
| 2013-11-30 | 742,500,000 | 0 | 0.255 | 2013-11-29 | 189.34 | 0 | 189.34 |
| 2013-10-31 | 742,500,000 | 0 | 0.305 | 2013-10-31 | 226.46 | 0 | 226.46 |
| 2013-09-30 | 742,500,000 | 0 | 0.275 | 2013-09-30 | 204.19 | 0 | 204.19 |
| 2013-08-31 | 742,500,000 | 0 | 0.212 | 2013-08-30 | 157.41 | 0 | 157.41 |
| 2013-07-31 | 742,500,000 | 0 | 0.216 | 2013-07-31 | 160.38 | 0 | 160.38 |
| 2013-06-30 | 742,500,000 | 0 | 0.200 | 2013-06-28 | 148.50 | 0 | 148.50 |
| 2013-05-31 | 742,500,000 | 0 | 0.200 | 2013-05-31 | 148.50 | 0 | 148.50 |
| 2013-04-30 | 742,500,000 | 0 | 0.190 | 2013-04-30 | 141.07 | 0 | 141.07 |
| 2013-03-31 | 742,500,000 | 0 | 0.230 | 2013-03-28 | 170.78 | 0 | 170.78 |
| 2013-02-28 | 742,500,000 | 0 | 0.244 | 2013-02-28 | 181.17 | 0 | 181.17 |
| 2013-01-31 | 742,500,000 | 0 | 0.230 | 2013-01-31 | 170.78 | 0 | 170.78 |
| 2012-12-31 | 742,500,000 | 0 | 0.186 | 2012-12-31 | 138.11 | 0 | 138.11 |
| 2012-11-30 | 742,500,000 | 0 | 0.190 | 2012-11-30 | 141.07 | 0 | 141.07 |
| 2012-10-31 | 742,500,000 | 0 | 0.185 | 2012-10-31 | 137.36 | 0 | 137.36 |
| 2012-09-30 | 742,500,000 | 0 | 0.170 | 2012-09-28 | 126.23 | 0 | 126.23 |
| 2012-08-31 | 742,500,000 | 0 | 0.189 | 2012-08-31 | 140.33 | 0 | 140.33 |
| 2012-07-31 | 742,500,000 | 0 | 0.200 | 2012-07-31 | 148.50 | 0 | 148.50 |
| 2012-06-30 | 742,500,000 | 0 | 0.200 | 2012-06-29 | 148.50 | 0 | 148.50 |
| 2012-05-31 | 742,500,000 | 0 | 0.229 | 2012-05-31 | 170.03 | 0 | 170.03 |
| 2012-04-30 | 742,500,000 | 0 | 0.222 | 2012-04-30 | 164.84 | 0 | 164.84 |
| 2012-03-31 | 742,500,000 | 0 | 0.280 | 2012-03-30 | 207.90 | 0 | 207.90 |
| 2012-02-29 | 742,500,000 | 0 | 0.290 | 2012-02-29 | 215.32 | 0 | 215.32 |
| 2012-01-31 | 742,500,000 | 0 | 0.244 | 2012-01-31 | 181.17 | 0 | 181.17 |
| 2011-12-31 | 742,500,000 | 0 | 0.237 | 2011-12-30 | 175.97 | 0 | 175.97 |
| 2011-11-30 | 742,500,000 | 0 | 0.250 | 2011-11-30 | 185.63 | 0 | 185.63 |
| 2011-10-31 | 742,500,000 | 0 | 0.255 | 2011-10-31 | 189.34 | 0 | 189.34 |
| 2011-09-30 | 742,500,000 | 0 | 0.265 | 2011-09-30 | 196.76 | 0 | 196.76 |
| 2011-08-31 | 742,500,000 | 0 | 0.305 | 2011-08-31 | 226.46 | 0 | 226.46 |
| 2011-07-31 | 742,500,000 | 0 | 0.390 | 2011-07-29 | 289.57 | 0 | 289.57 |
| 2011-06-30 | 742,500,000 | 0 | 0.415 | 2011-06-30 | 308.14 | 0 | 308.14 |
| 2011-05-31 | 742,500,000 | 0 | 0.550 | 2011-05-31 | 408.38 | 0 | 408.38 |
| 2011-04-30 | 742,500,000 | 0 | 0.590 | 2011-04-29 | 438.07 | 0 | 438.07 |
| 2011-03-31 | 742,500,000 | 0 | 0.580 | 2011-03-31 | 430.65 | 0 | 430.65 |
| 2011-02-28 | 742,500,000 | 0 | 0.580 | 2011-02-28 | 430.65 | 0 | 430.65 |
| 2011-01-31 | 742,500,000 | 0 | 0.650 | 2011-01-31 | 482.62 | 0 | 482.62 |
| 2010-12-31 | 742,500,000 | 0 | 0.700 | 2010-12-31 | 519.75 | 0 | 519.75 |
| 2010-11-30 | 742,500,000 | 0 | 0.880 | 2010-11-30 | 653.40 | 0 | 653.40 |
| 2010-10-31 | 742,500,000 | 0 | 0.910 | 2010-10-29 | 675.68 | 0 | 675.68 |
| 2010-09-30 | 742,500,000 | 0 | 0.830 | 2010-09-30 | 616.27 | 0 | 616.27 |
| 2010-08-31 | 742,500,000 | 0 | 0.950 | 2010-08-31 | 705.37 | 0 | 705.37 |
| 2010-07-31 | 742,500,000 | 0 | 1.030 | 2010-07-30 | 764.77 | 0 | 764.77 |
| 2010-06-30 | 742,500,000 | 0 | 1.130 | 2010-06-30 | 839.02 | 0 | 839.02 |
| 2010-05-31 | 742,500,000 | 0 | 1.190 | 2010-05-31 | 883.58 | 0 | 883.58 |
| 2010-04-30 | 742,500,000 | 0 | 1.550 | 2010-04-30 | 1,150.87 | 0 | 1,150.87 |
| 2010-04-28 | 742,500,000 | 120,000,000 | 1.550 | 2010-04-28 | 1,150.87 | 0 | 1,150.87 |
| 2010-03-31 | 622,500,000 | 0 | 1.380 | 2010-03-31 | 859.05 | 0 | 859.05 |
| 2010-02-28 | 622,500,000 | 0 | 1.200 | 2010-02-26 | 747.00 | 0 | 747.00 |
| 2010-01-31 | 622,500,000 | 0 | 1.230 | 2010-01-29 | 765.68 | 0 | 765.68 |
| 2009-12-31 | 622,500,000 | 0 | 1.390 | 2009-12-31 | 865.27 | 0 | 865.27 |
| 2009-11-30 | 622,500,000 | 0 | 1.630 | 2009-11-30 | 1,014.67 | 0 | 1,014.67 |
| 2009-10-31 | 622,500,000 | 0 | 1.720 | 2009-10-30 | 1,070.70 | 0 | 1,070.70 |
| 2009-09-30 | 622,500,000 | 22,500,000 | 1.930 | 2009-09-30 | 1,201.42 | 0 | 1,201.42 |
| 2009-09-09 | 600,000,000 | 1.040 | 2009-09-09 | 624.00 | 0 | 624.00 |
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