OSL Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
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 | 626,353,184 | 0 | 12.240 | 2025-05-30 | 7,666.56 | 0 | 7,666.56 |
| 2025-04-30 | 626,353,184 | 0 | 11.240 | 2025-04-30 | 7,040.21 | 0 | 7,040.21 |
| 2025-03-31 | 626,353,184 | 0 | 8.700 | 2025-03-31 | 5,449.27 | 0 | 5,449.27 |
| 2025-02-28 | 626,353,184 | 0 | 8.530 | 2025-02-28 | 5,342.79 | 0 | 5,342.79 |
| 2025-01-31 | 626,353,184 | 0 | 9.300 | 2025-01-28 | 5,825.08 | 0 | 5,825.08 |
| 2024-12-31 | 626,353,184 | 0 | 8.000 | 2024-12-31 | 5,010.83 | 0 | 5,010.83 |
| 2024-11-30 | 626,353,184 | 0 | 7.800 | 2024-11-29 | 4,885.55 | 0 | 4,885.55 |
| 2024-10-31 | 626,353,184 | 0 | 7.220 | 2024-10-31 | 4,522.27 | 0 | 4,522.27 |
| 2024-09-30 | 626,353,184 | 0 | 6.450 | 2024-09-30 | 4,039.98 | 0 | 4,039.98 |
| 2024-08-31 | 626,353,184 | 0 | 5.600 | 2024-08-30 | 3,507.58 | 0 | 3,507.58 |
| 2024-07-31 | 626,353,184 | 0 | 5.740 | 2024-07-31 | 3,595.27 | 0 | 3,595.27 |
| 2024-06-30 | 626,353,184 | 0 | 5.500 | 2024-06-28 | 3,444.94 | 0 | 3,444.94 |
| 2024-05-31 | 626,353,184 | 0 | 7.180 | 2024-05-31 | 4,497.22 | 0 | 4,497.22 |
| 2024-04-30 | 626,353,184 | 0 | 8.560 | 2024-04-30 | 5,361.58 | 0 | 5,361.58 |
| 2024-03-31 | 626,353,184 | 0 | 8.500 | 2024-03-28 | 5,324.00 | 0 | 5,324.00 |
| 2024-02-29 | 626,353,184 | 0 | 9.990 | 2024-02-29 | 6,257.27 | 0 | 6,257.27 |
| 2024-01-31 | 626,353,184 | 0 | 6.280 | 2024-01-31 | 3,933.50 | 0 | 3,933.50 |
| 2024-01-12 | 626,353,184 | 187,900,000 | 6.680 | 2024-01-12 | 4,184.04 | 0 | 4,184.04 |
| 2023-12-31 | 438,453,184 | 0 | 12.160 | 2023-12-29 | 5,331.59 | 0 | 5,331.59 |
| 2023-11-30 | 438,453,184 | 0 | 9.450 | 2023-11-30 | 4,143.38 | 0 | 4,143.38 |
| 2023-10-31 | 438,453,184 | 0 | 3.500 | 2023-10-31 | 1,534.59 | 0 | 1,534.59 |
| 2023-09-30 | 438,453,184 | 0 | 3.510 | 2023-09-29 | 1,538.97 | 0 | 1,538.97 |
| 2023-08-31 | 438,453,184 | 0 | 2.600 | 2023-08-31 | 1,139.98 | 0 | 1,139.98 |
| 2023-07-31 | 438,453,184 | 0 | 1.610 | 2023-07-31 | 705.91 | 0 | 705.91 |
| 2023-06-30 | 438,453,184 | 0 | 1.660 | 2023-06-30 | 727.83 | 0 | 727.83 |
| 2023-05-31 | 438,453,184 | 0 | 2.310 | 2023-05-31 | 1,012.83 | 0 | 1,012.83 |
| 2023-04-30 | 438,453,184 | 0 | 2.800 | 2023-04-28 | 1,227.67 | 0 | 1,227.67 |
| 2023-03-31 | 438,453,184 | 0 | 2.310 | 2023-03-31 | 1,012.83 | 0 | 1,012.83 |
| 2023-02-28 | 438,453,184 | 0 | 2.610 | 2023-02-28 | 1,144.36 | 0 | 1,144.36 |
| 2023-01-31 | 438,453,184 | 0 | 3.070 | 2023-01-31 | 1,346.05 | 0 | 1,346.05 |
| 2022-12-31 | 438,453,184 | 0 | 3.120 | 2022-12-30 | 1,367.97 | 0 | 1,367.97 |
| 2022-11-30 | 438,453,184 | 0 | 3.000 | 2022-11-30 | 1,315.36 | 0 | 1,315.36 |
| 2022-10-31 | 438,453,184 | 0 | 2.120 | 2022-10-31 | 929.52 | 0 | 929.52 |
| 2022-09-30 | 438,453,184 | 0 | 2.580 | 2022-09-30 | 1,131.21 | 0 | 1,131.21 |
| 2022-09-05 | 438,453,184 | 11,526,270 | 3.460 | 2022-09-05 | 1,517.05 | 0 | 1,517.05 |
| 2022-08-31 | 426,926,914 | 0 | 3.500 | 2022-08-31 | 1,494.24 | 0 | 1,494.24 |
| 2022-08-08 | 426,926,914 | 3,679,430 | 3.080 | 2022-08-08 | 1,314.93 | 0 | 1,314.93 |
| 2022-07-31 | 423,247,484 | 0 | 3.040 | 2022-07-29 | 1,286.67 | 0 | 1,286.67 |
| 2022-06-30 | 423,247,484 | 0 | 3.800 | 2022-06-30 | 1,608.34 | 0 | 1,608.34 |
| 2022-05-31 | 423,247,484 | 0 | 3.730 | 2022-05-31 | 1,578.71 | 0 | 1,578.71 |
| 2022-04-30 | 423,247,484 | 0 | 5.000 | 2022-04-29 | 2,116.24 | 0 | 2,116.24 |
| 2022-03-31 | 423,247,484 | 0 | 6.840 | 2022-03-31 | 2,895.01 | 0 | 2,895.01 |
| 2022-02-28 | 423,247,484 | 0 | 7.920 | 2022-02-28 | 3,352.12 | 0 | 3,352.12 |
| 2022-01-31 | 423,247,484 | 0 | 9.000 | 2022-01-31 | 3,809.23 | 0 | 3,809.23 |
| 2021-12-31 | 423,247,484 | 0 | 9.000 | 2021-12-31 | 3,809.23 | 0 | 3,809.23 |
| 2021-12-09 | 423,247,484 | 115,000 | 10.940 | 2021-12-09 | 4,630.33 | 0 | 4,630.33 |
| 2021-11-30 | 423,132,484 | 0 | 11.400 | 2021-11-30 | 4,823.71 | 0 | 4,823.71 |
| 2021-11-09 | 423,132,484 | 673,000 | 14.140 | 2021-11-09 | 5,983.09 | 0 | 5,983.09 |
| 2021-10-31 | 422,459,484 | 0 | 13.680 | 2021-10-29 | 5,779.25 | 0 | 5,779.25 |
| 2021-10-11 | 422,459,484 | 671,667 | 12.740 | 2021-10-11 | 5,382.13 | 0 | 5,382.13 |
| 2021-09-30 | 421,787,817 | 0 | 12.300 | 2021-09-30 | 5,187.99 | 0 | 5,187.99 |
| 2021-09-09 | 421,787,817 | 1,810,481 | 14.980 | 2021-09-09 | 6,318.38 | 0 | 6,318.38 |
| 2021-08-31 | 419,977,336 | 0 | 14.920 | 2021-08-31 | 6,266.06 | 0 | 6,266.06 |
| 2021-08-11 | 419,977,336 | 302,333 | 14.780 | 2021-08-11 | 6,207.26 | 0 | 6,207.26 |
| 2021-07-31 | 419,675,003 | 0 | 15.240 | 2021-07-30 | 6,395.85 | 0 | 6,395.85 |
| 2021-07-09 | 419,675,003 | 392,907 | 17.600 | 2021-07-09 | 7,386.28 | 0 | 7,386.28 |
| 2021-06-30 | 419,282,096 | 0 | 18.460 | 2021-06-30 | 7,739.95 | 0 | 7,739.95 |
| 2021-06-23 | 419,282,096 | 31,952,500 | 18.960 | 2021-06-23 | 7,949.59 | 0 | 7,949.59 |
| 2021-06-09 | 387,329,596 | 778,944 | 19.800 | 2021-06-09 | 7,669.13 | 0 | 7,669.13 |
| 2021-05-31 | 386,550,652 | 0 | 19.140 | 2021-05-31 | 7,398.58 | 0 | 7,398.58 |
| 2021-05-11 | 386,550,652 | 827,000 | 18.800 | 2021-05-11 | 7,267.15 | 0 | 7,267.15 |
| 2021-04-30 | 385,723,652 | 0 | 19.760 | 2021-04-30 | 7,621.90 | 0 | 7,621.90 |
| 2021-04-09 | 385,723,652 | 385,371 | 15.600 | 2021-04-09 | 6,017.29 | 0 | 6,017.29 |
| 2021-03-31 | 385,338,281 | 0 | 15.040 | 2021-03-31 | 5,795.49 | 0 | 5,795.49 |
| 2021-03-30 | 385,338,281 | 2,160,860 | 15.180 | 2021-03-30 | 5,849.44 | 0 | 5,849.44 |
| 2021-03-09 | 383,177,421 | 483,888 | 13.720 | 2021-03-09 | 5,257.19 | 0 | 5,257.19 |
| 2021-02-28 | 382,693,533 | 0 | 15.000 | 2021-02-26 | 5,740.40 | 0 | 5,740.40 |
| 2021-02-09 | 382,693,533 | 383,000 | 18.820 | 2021-02-09 | 7,202.29 | 0 | 7,202.29 |
| 2021-01-31 | 382,310,533 | 0 | 13.000 | 2021-01-29 | 4,970.04 | 0 | 4,970.04 |
| 2021-01-13 | 382,310,533 | 45,000,000 | 15.500 | 2021-01-13 | 5,925.81 | 0 | 5,925.81 |
| 2021-01-11 | 337,310,533 | 689,500 | 15.580 | 2021-01-11 | 5,255.30 | 0 | 5,255.30 |
| 2020-12-31 | 336,621,033 | 0 | 17.980 | 2020-12-31 | 6,052.45 | 0 | 6,052.45 |
| 2020-12-23 | 336,621,033 | 1,638,655 | 18.500 | 2020-12-23 | 6,227.49 | 0 | 6,227.49 |
| 2020-12-09 | 334,982,378 | 506,111 | 17.040 | 2020-12-09 | 5,708.10 | 0 | 5,708.10 |
| 2020-11-30 | 334,476,267 | 0 | 14.600 | 2020-11-30 | 4,883.35 | 0 | 4,883.35 |
| 2020-11-10 | 334,476,267 | 100,000 | 11.280 | 2020-11-10 | 3,772.89 | 0 | 3,772.89 |
| 2020-10-31 | 334,376,267 | 0 | 10.620 | 2020-10-30 | 3,551.08 | 0 | 3,551.08 |
| 2020-10-09 | 334,376,267 | 22,667 | 9.430 | 2020-10-09 | 3,153.17 | 0 | 3,153.17 |
| 2020-09-30 | 334,353,600 | 0 | 9.440 | 2020-09-30 | 3,156.30 | 0 | 3,156.30 |
| 2020-09-09 | 334,353,600 | 72,000 | 10.860 | 2020-09-09 | 3,631.08 | 0 | 3,631.08 |
| 2020-08-31 | 334,281,600 | 2,357,500 | 11.960 | 2020-08-31 | 3,998.01 | 0 | 3,998.01 |
| 2020-07-31 | 331,924,100 | 0 | 9.990 | 2020-07-31 | 3,315.92 | 0 | 3,315.92 |
| 2020-07-06 | 331,924,100 | 4,340,187 | 7.940 | 2020-07-06 | 2,635.48 | 0 | 2,635.48 |
| 2020-06-30 | 327,583,913 | 0 | 8.440 | 2020-06-30 | 2,764.81 | 0 | 2,764.81 |
| 2020-05-31 | 327,583,913 | 0 | 5.970 | 2020-05-29 | 1,955.68 | 0 | 1,955.68 |
| 2020-04-30 | 327,583,913 | 0 | 6.260 | 2020-04-29 | 2,050.68 | 0 | 2,050.68 |
| 2020-03-31 | 327,583,913 | 0 | 6.210 | 2020-03-31 | 2,034.30 | 0 | 2,034.30 |
| 2020-03-16 | 327,583,913 | 23,077,000 | 6.740 | 2020-03-16 | 2,207.92 | 0 | 2,207.92 |
| 2020-02-29 | 304,506,913 | 0 | 7.200 | 2020-02-28 | 2,192.45 | 0 | 2,192.45 |
| 2020-02-21 | 304,506,913 | 1,023,000 | 7.390 | 2020-02-21 | 2,250.31 | 0 | 2,250.31 |
| 2020-02-12 | 303,483,913 | 19,000,000 | 7.380 | 2020-02-12 | 2,239.71 | 0 | 2,239.71 |
| 2020-01-31 | 284,483,913 | 0 | 7.650 | 2020-01-31 | 2,176.30 | 0 | 2,176.30 |
| 2019-12-31 | 284,483,913 | 0 | 8.000 | 2019-12-31 | 2,275.87 | 0 | 2,275.87 |
| 2019-11-30 | 284,483,913 | 0 | 8.000 | 2019-11-29 | 2,275.87 | 0 | 2,275.87 |
| 2019-10-31 | 284,483,913 | 0 | 5.380 | 2019-10-31 | 1,530.52 | 0 | 1,530.52 |
| 2019-09-30 | 284,483,913 | 0 | 4.810 | 2019-09-30 | 1,368.37 | 0 | 1,368.37 |
| 2019-08-31 | 284,483,913 | 0 | 4.880 | 2019-08-30 | 1,388.28 | 0 | 1,388.28 |
| 2019-07-31 | 284,483,913 | 0 | 5.030 | 2019-07-31 | 1,430.95 | 0 | 1,430.95 |
| 2019-07-05 | 284,483,913 | 784,500 | 5.140 | 2019-07-05 | 1,462.25 | 0 | 1,462.25 |
| 2019-06-30 | 283,699,413 | 0 | 5.180 | 2019-06-28 | 1,469.56 | 0 | 1,469.56 |
| 2019-06-11 | 283,699,413 | 200,000 | 5.190 | 2019-06-11 | 1,472.40 | 0 | 1,472.40 |
| 2019-06-04 | 283,499,413 | 21,891,860 | 5.780 | 2019-06-04 | 1,638.63 | 0 | 1,638.63 |
| 2019-05-31 | 261,607,553 | 0 | 5.820 | 2019-05-31 | 1,522.56 | 0 | 1,522.56 |
| 2019-04-30 | 261,607,553 | 0 | 5.360 | 2019-04-30 | 1,402.22 | 0 | 1,402.22 |
| 2019-03-31 | 261,607,553 | 0 | 5.970 | 2019-03-29 | 1,561.80 | 0 | 1,561.80 |
| 2019-02-28 | 261,607,553 | 0 | 7.000 | 2019-02-28 | 1,831.25 | 0 | 1,831.25 |
| 2019-01-31 | 261,607,553 | 0 | 7.590 | 2019-01-31 | 1,985.60 | 0 | 1,985.60 |
| 2018-12-31 | 261,607,553 | 0 | 7.700 | 2018-12-31 | 2,014.38 | 0 | 2,014.38 |
| 2018-11-30 | 261,607,553 | 0 | 7.700 | 2018-11-30 | 2,014.38 | 0 | 2,014.38 |
| 2018-10-31 | 261,607,553 | 0 | 8.280 | 2018-10-31 | 2,166.11 | 0 | 2,166.11 |
| 2018-10-02 | 261,607,553 | 9,836,474 | 8.000 | 2018-10-02 | 2,092.86 | 0 | 2,092.86 |
| 2018-09-30 | 251,771,079 | 0 | 8.000 | 2018-09-28 | 2,014.17 | 0 | 2,014.17 |
| 2018-08-31 | 251,771,079 | 0 | 8.700 | 2018-08-31 | 2,190.41 | 0 | 2,190.41 |
| 2018-07-31 | 251,771,079 | 0 | 8.950 | 2018-07-31 | 2,253.35 | 0 | 2,253.35 |
| 2018-06-30 | 251,771,079 | 0 | 10.260 | 2018-06-29 | 2,583.17 | 0 | 2,583.17 |
| 2018-05-31 | 251,771,079 | 0 | 12.500 | 2018-05-31 | 3,147.14 | 0 | 3,147.14 |
| 2018-04-30 | 251,771,079 | 0 | 11.360 | 2018-04-30 | 2,860.12 | 0 | 2,860.12 |
| 2018-03-31 | 251,771,079 | 0 | 13.000 | 2018-03-29 | 3,273.02 | 0 | 3,273.02 |
| 2018-02-28 | 251,771,079 | 0 | 16.380 | 2018-02-28 | 4,124.01 | 0 | 4,124.01 |
| 2018-01-31 | 251,771,079 | 0 | 7.200 | 2018-01-31 | 1,812.75 | 0 | 1,812.75 |
| 2017-12-31 | 251,771,079 | 0 | 2.760 | 2017-12-29 | 694.89 | 0 | 694.89 |
| 2017-11-30 | 251,771,079 | 0 | 2.270 | 2017-11-30 | 571.52 | 0 | 571.52 |
| 2017-10-31 | 251,771,079 | 0 | 2.200 | 2017-10-31 | 553.90 | 0 | 553.90 |
| 2017-09-30 | 251,771,079 | 0 | 2.290 | 2017-09-29 | 576.56 | 0 | 576.56 |
| 2017-08-31 | 251,771,079 | 0 | 2.000 | 2017-08-31 | 503.54 | 0 | 503.54 |
| 2017-07-31 | 251,771,079 | 0 | 2.000 | 2017-07-31 | 503.54 | 0 | 503.54 |
| 2017-06-30 | 251,771,079 | 0 | 2.000 | 2017-06-30 | 503.54 | 0 | 503.54 |
| 2017-05-31 | 251,771,079 | 0 | 2.090 | 2017-05-31 | 526.20 | 0 | 526.20 |
| 2017-04-30 | 251,771,079 | 0 | 2.000 | 2017-04-28 | 503.54 | 0 | 503.54 |
| 2017-03-31 | 251,771,079 | 0 | 2.010 | 2017-03-31 | 506.06 | 0 | 506.06 |
| 2017-02-28 | 251,771,079 | 0 | 2.110 | 2017-02-28 | 531.24 | 0 | 531.24 |
| 2017-01-31 | 251,771,079 | 0 | 2.340 | 2017-01-27 | 589.14 | 0 | 589.14 |
| 2016-12-31 | 251,771,079 | 0 | 2.180 | 2016-12-30 | 548.86 | 0 | 548.86 |
| 2016-11-30 | 251,771,079 | 0 | 2.100 | 2016-11-30 | 528.72 | 0 | 528.72 |
| 2016-10-31 | 251,771,079 | 0 | 2.460 | 2016-10-31 | 619.36 | 0 | 619.36 |
| 2016-09-30 | 251,771,079 | 0 | 2.210 | 2016-09-30 | 556.41 | 0 | 556.41 |
| 2016-08-31 | 251,771,079 | 0 | 2.350 | 2016-08-31 | 591.66 | 0 | 591.66 |
| 2016-07-31 | 251,771,079 | 0 | 2.620 | 2016-07-29 | 659.64 | 0 | 659.64 |
| 2016-06-30 | 251,771,079 | 0 | 2.490 | 2016-06-30 | 626.91 | 0 | 626.91 |
| 2016-05-31 | 251,771,079 | 0 | 2.730 | 2016-05-31 | 687.34 | 0 | 687.34 |
| 2016-04-30 | 251,771,079 | 0 | 3.050 | 2016-04-29 | 767.90 | 0 | 767.90 |
| 2016-04-29 | 251,771,079 | 4,960,885 | 3.050 | 2016-04-29 | 767.90 | 0 | 767.90 |
| 2016-03-31 | 246,810,194 | 0 | 2.880 | 2016-03-31 | 710.81 | 0 | 710.81 |
| 2016-02-29 | 246,810,194 | 0 | 3.100 | 2016-02-29 | 765.11 | 0 | 765.11 |
| 2016-01-31 | 246,810,194 | 0 | 3.020 | 2016-01-29 | 745.37 | 0 | 745.37 |
| 2015-12-31 | 246,810,194 | 0 | 3.380 | 2015-12-31 | 834.22 | 0 | 834.22 |
| 2015-11-30 | 246,810,194 | 0 | 3.300 | 2015-11-30 | 814.47 | 0 | 814.47 |
| 2015-10-31 | 246,810,194 | 0 | 3.000 | 2015-10-30 | 740.43 | 0 | 740.43 |
| 2015-09-30 | 246,810,194 | 0 | 2.910 | 2015-09-30 | 718.22 | 0 | 718.22 |
| 2015-08-31 | 246,810,194 | 0 | 3.050 | 2015-08-31 | 752.77 | 0 | 752.77 |
| 2015-07-31 | 246,810,194 | 0 | 3.280 | 2015-07-31 | 809.54 | 0 | 809.54 |
| 2015-06-30 | 246,810,194 | 0 | 4.160 | 2015-06-30 | 1,026.73 | 0 | 1,026.73 |
| 2015-05-31 | 246,810,194 | 0 | 4.100 | 2015-05-29 | 1,011.92 | 0 | 1,011.92 |
| 2015-04-30 | 246,810,194 | 0 | 3.800 | 2015-04-30 | 937.88 | 0 | 937.88 |
| 2015-03-31 | 246,810,194 | 0 | 3.200 | 2015-03-31 | 789.79 | 0 | 789.79 |
| 2015-02-28 | 246,810,194 | 0 | 3.000 | 2015-02-27 | 740.43 | 0 | 740.43 |
| 2015-01-31 | 246,810,194 | 0 | 2.800 | 2015-01-30 | 691.07 | 0 | 691.07 |
| 2014-12-31 | 246,810,194 | 0 | 2.400 | 2014-12-31 | 592.34 | 0 | 592.34 |
| 2014-11-30 | 246,810,194 | 0 | 2.940 | 2014-11-28 | 725.62 | 0 | 725.62 |
| 2014-10-31 | 246,810,194 | 0 | 2.880 | 2014-10-31 | 710.81 | 0 | 710.81 |
| 2014-09-30 | 246,810,194 | 0 | 2.520 | 2014-09-30 | 621.96 | 0 | 621.96 |
| 2014-08-31 | 246,810,194 | 0 | 2.900 | 2014-08-29 | 715.75 | 0 | 715.75 |
| 2014-07-31 | 246,810,194 | 0 | 2.760 | 2014-07-31 | 681.20 | 0 | 681.20 |
| 2014-06-30 | 246,810,194 | 0 | 3.020 | 2014-06-30 | 745.37 | 0 | 745.37 |
| 2014-05-31 | 246,810,194 | 0 | 3.050 | 2014-05-30 | 752.77 | 0 | 752.77 |
| 2014-04-30 | 246,810,194 | 0 | 3.170 | 2014-04-30 | 782.39 | 0 | 782.39 |
| 2014-03-31 | 246,810,194 | 0 | 3.230 | 2014-03-31 | 797.20 | 0 | 797.20 |
| 2014-02-28 | 246,810,194 | 0 | 3.160 | 2014-02-28 | 779.92 | 0 | 779.92 |
| 2014-01-31 | 246,810,194 | 0 | 3.360 | 2014-01-30 | 829.28 | 0 | 829.28 |
| 2013-12-31 | 246,810,194 | 0 | 3.250 | 2013-12-31 | 802.13 | 0 | 802.13 |
| 2013-11-30 | 246,810,194 | 0 | 3.200 | 2013-11-29 | 789.79 | 0 | 789.79 |
| 2013-10-31 | 246,810,194 | 0 | 3.880 | 2013-10-31 | 957.62 | 0 | 957.62 |
| 2013-09-30 | 246,810,194 | 0 | 3.600 | 2013-09-30 | 888.52 | 0 | 888.52 |
| 2013-08-31 | 246,810,194 | 0 | 3.580 | 2013-08-30 | 883.58 | 0 | 883.58 |
| 2013-07-31 | 246,810,194 | 0 | 3.180 | 2013-07-31 | 784.86 | 0 | 784.86 |
| 2013-06-30 | 246,810,194 | 0 | 3.050 | 2013-06-28 | 752.77 | 0 | 752.77 |
| 2013-06-17 | 246,810,194 | 46,810,194 | 2.990 | 2013-06-17 | 737.96 | 0 | 737.96 |
| 2013-05-31 | 200,000,000 | 0 | 3.020 | 2013-05-31 | 604.00 | 0 | 604.00 |
| 2013-04-30 | 200,000,000 | 0 | 3.050 | 2013-04-30 | 610.00 | 0 | 610.00 |
| 2013-03-31 | 200,000,000 | 0 | 3.170 | 2013-03-28 | 634.00 | 0 | 634.00 |
| 2013-02-28 | 200,000,000 | 0 | 3.040 | 2013-02-28 | 608.00 | 0 | 608.00 |
| 2013-01-31 | 200,000,000 | 0 | 2.980 | 2013-01-31 | 596.00 | 0 | 596.00 |
| 2012-12-31 | 200,000,000 | 0 | 3.080 | 2012-12-31 | 616.00 | 0 | 616.00 |
| 2012-11-30 | 200,000,000 | 0 | 2.980 | 2012-11-30 | 596.00 | 0 | 596.00 |
| 2012-10-31 | 200,000,000 | 0 | 2.960 | 2012-10-31 | 592.00 | 0 | 592.00 |
| 2012-09-30 | 200,000,000 | 0 | 2.830 | 2012-09-28 | 566.00 | 0 | 566.00 |
| 2012-08-31 | 200,000,000 | 0 | 2.900 | 2012-08-31 | 580.00 | 0 | 580.00 |
| 2012-07-31 | 200,000,000 | 0 | 2.180 | 2012-07-31 | 436.00 | 0 | 436.00 |
| 2012-06-30 | 200,000,000 | 0 | 2.200 | 2012-06-29 | 440.00 | 0 | 440.00 |
| 2012-05-31 | 200,000,000 | 0 | 2.030 | 2012-05-31 | 406.00 | 0 | 406.00 |
| 2012-04-30 | 200,000,000 | 0 | 1.980 | 2012-04-30 | 396.00 | 0 | 396.00 |
| 2012-04-27 | 200,000,000 | 2.060 | 2012-04-27 | 412.00 | 0 | 412.00 |
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