Shenyang Public Utility Holdings Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
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 | 605,376,000 | 0 | 0.044 | 2025-05-30 | 26.64 | 0 | 26.64 |
| 2025-04-30 | 605,376,000 | 0 | 0.044 | 2025-04-30 | 26.64 | 0 | 26.64 |
| 2025-03-31 | 605,376,000 | 0 | 0.054 | 2025-03-31 | 32.69 | 0 | 32.69 |
| 2025-02-28 | 605,376,000 | 0 | 0.052 | 2025-02-28 | 31.48 | 0 | 31.48 |
| 2025-01-31 | 605,376,000 | 0 | 0.068 | 2025-01-28 | 41.17 | 0 | 41.17 |
| 2024-12-31 | 605,376,000 | 0 | 0.062 | 2024-12-31 | 37.53 | 0 | 37.53 |
| 2024-11-30 | 605,376,000 | 0 | 0.058 | 2024-11-29 | 35.11 | 0 | 35.11 |
| 2024-10-31 | 605,376,000 | 0 | 0.049 | 2024-10-31 | 29.66 | 0 | 29.66 |
| 2024-09-30 | 605,376,000 | 0 | 0.050 | 2024-09-30 | 30.27 | 0 | 30.27 |
| 2024-08-31 | 605,376,000 | 0 | 0.047 | 2024-08-30 | 28.45 | 0 | 28.45 |
| 2024-07-31 | 605,376,000 | 0 | 0.050 | 2024-07-31 | 30.27 | 0 | 30.27 |
| 2024-06-30 | 605,376,000 | 0 | 0.050 | 2024-06-28 | 30.27 | 0 | 30.27 |
| 2024-05-31 | 605,376,000 | 0 | 0.052 | 2024-05-31 | 31.48 | 0 | 31.48 |
| 2024-04-30 | 605,376,000 | 0 | 0.047 | 2024-04-30 | 28.45 | 0 | 28.45 |
| 2024-03-31 | 605,376,000 | 0 | 0.056 | 2024-03-28 | 33.90 | 0 | 33.90 |
| 2024-02-29 | 605,376,000 | 0 | 0.065 | 2024-02-29 | 39.35 | 0 | 39.35 |
| 2024-01-31 | 605,376,000 | 0 | 0.054 | 2024-01-31 | 32.69 | 0 | 32.69 |
| 2023-12-31 | 605,376,000 | 0 | 0.070 | 2023-12-29 | 42.38 | 0 | 42.38 |
| 2023-11-30 | 605,376,000 | 0 | 0.065 | 2023-11-30 | 39.35 | 0 | 39.35 |
| 2023-10-31 | 605,376,000 | 0 | 0.072 | 2023-10-31 | 43.59 | 0 | 43.59 |
| 2023-09-30 | 605,376,000 | 0 | 0.075 | 2023-09-29 | 45.40 | 0 | 45.40 |
| 2023-08-31 | 605,376,000 | 0 | 0.086 | 2023-08-31 | 52.06 | 0 | 52.06 |
| 2023-07-31 | 605,376,000 | 0 | 0.098 | 2023-07-31 | 59.33 | 0 | 59.33 |
| 2023-06-30 | 605,376,000 | 0 | 0.106 | 2023-06-30 | 64.17 | 0 | 64.17 |
| 2023-05-31 | 605,376,000 | 0 | 0.092 | 2023-05-31 | 55.69 | 0 | 55.69 |
| 2023-04-30 | 605,376,000 | 0 | 0.079 | 2023-04-28 | 47.82 | 0 | 47.82 |
| 2023-03-31 | 605,376,000 | 0 | 0.087 | 2023-03-31 | 52.67 | 0 | 52.67 |
| 2023-02-28 | 605,376,000 | 0 | 0.087 | 2023-02-28 | 52.67 | 0 | 52.67 |
| 2023-01-31 | 605,376,000 | 0 | 0.104 | 2023-01-31 | 62.96 | 0 | 62.96 |
| 2022-12-31 | 605,376,000 | 0 | 0.085 | 2022-12-30 | 51.46 | 0 | 51.46 |
| 2022-11-30 | 605,376,000 | 0 | 0.090 | 2022-11-30 | 54.48 | 0 | 54.48 |
| 2022-10-31 | 605,376,000 | 0 | 0.082 | 2022-10-31 | 49.64 | 0 | 49.64 |
| 2022-09-30 | 605,376,000 | 0 | 0.107 | 2022-09-30 | 64.78 | 0 | 64.78 |
| 2022-08-31 | 605,376,000 | 0 | 0.107 | 2022-08-31 | 64.78 | 0 | 64.78 |
| 2022-07-31 | 605,376,000 | 0 | 0.117 | 2022-07-29 | 70.83 | 0 | 70.83 |
| 2022-06-30 | 605,376,000 | 0 | 0.111 | 2022-06-30 | 67.20 | 0 | 67.20 |
| 2022-05-31 | 605,376,000 | 0 | 0.110 | 2022-05-31 | 66.59 | 0 | 66.59 |
| 2022-04-30 | 605,376,000 | 0 | 0.102 | 2022-04-29 | 61.75 | 0 | 61.75 |
| 2022-03-31 | 605,376,000 | 0 | 0.102 | 2022-03-31 | 61.75 | 0 | 61.75 |
| 2022-02-28 | 605,376,000 | 0 | 0.121 | 2022-02-28 | 73.25 | 0 | 73.25 |
| 2022-01-31 | 605,376,000 | 0 | 0.115 | 2022-01-31 | 69.62 | 0 | 69.62 |
| 2021-12-31 | 605,376,000 | 0 | 0.118 | 2021-12-31 | 71.43 | 0 | 71.43 |
| 2021-11-30 | 605,376,000 | 0 | 0.122 | 2021-11-30 | 73.86 | 0 | 73.86 |
| 2021-10-31 | 605,376,000 | 0 | 0.135 | 2021-10-29 | 81.73 | 0 | 81.73 |
| 2021-09-30 | 605,376,000 | 0 | 0.148 | 2021-09-30 | 89.60 | 0 | 89.60 |
| 2021-08-31 | 605,376,000 | 0 | 0.145 | 2021-08-31 | 87.78 | 0 | 87.78 |
| 2021-07-31 | 605,376,000 | 0 | 0.130 | 2021-07-30 | 78.70 | 0 | 78.70 |
| 2021-06-30 | 605,376,000 | 0 | 0.159 | 2021-06-30 | 96.25 | 0 | 96.25 |
| 2021-05-31 | 605,376,000 | 0 | 0.154 | 2021-05-31 | 93.23 | 0 | 93.23 |
| 2021-04-30 | 605,376,000 | 0 | 0.158 | 2021-04-30 | 95.65 | 0 | 95.65 |
| 2021-03-31 | 605,376,000 | 0 | 0.173 | 2021-03-31 | 104.73 | 0 | 104.73 |
| 2021-02-28 | 605,376,000 | 0 | 0.192 | 2021-02-26 | 116.23 | 0 | 116.23 |
| 2021-01-31 | 605,376,000 | 0 | 0.096 | 2021-01-29 | 58.12 | 0 | 58.12 |
| 2020-12-31 | 605,376,000 | 0 | 0.105 | 2020-12-31 | 63.56 | 0 | 63.56 |
| 2020-11-30 | 605,376,000 | 0 | 0.130 | 2020-11-30 | 78.70 | 0 | 78.70 |
| 2020-10-31 | 605,376,000 | 0 | 0.112 | 2020-10-30 | 67.80 | 0 | 67.80 |
| 2020-09-30 | 605,376,000 | 0 | 0.140 | 2020-09-30 | 84.75 | 0 | 84.75 |
| 2020-08-31 | 605,376,000 | 0 | 0.140 | 2020-08-31 | 84.75 | 0 | 84.75 |
| 2020-07-31 | 605,376,000 | 0 | 0.148 | 2020-07-31 | 89.60 | 0 | 89.60 |
| 2020-06-30 | 605,376,000 | 0 | 0.126 | 2020-06-30 | 76.28 | 0 | 76.28 |
| 2020-05-31 | 605,376,000 | 0 | 0.159 | 2020-05-29 | 96.25 | 0 | 96.25 |
| 2020-04-30 | 605,376,000 | 0 | 0.170 | 2020-04-29 | 102.91 | 0 | 102.91 |
| 2020-03-31 | 605,376,000 | 0 | 0.163 | 2020-03-31 | 98.68 | 0 | 98.68 |
| 2020-02-29 | 605,376,000 | 0 | 0.213 | 2020-02-28 | 128.95 | 0 | 128.95 |
| 2020-01-31 | 605,376,000 | 0 | 0.249 | 2020-01-31 | 150.74 | 0 | 150.74 |
| 2019-12-31 | 605,376,000 | 0 | 0.225 | 2019-12-31 | 136.21 | 0 | 136.21 |
| 2019-11-30 | 605,376,000 | 0 | 0.234 | 2019-11-29 | 141.66 | 0 | 141.66 |
| 2019-10-31 | 605,376,000 | 0 | 0.244 | 2019-10-31 | 147.71 | 0 | 147.71 |
| 2019-09-30 | 605,376,000 | 0 | 0.232 | 2019-09-30 | 140.45 | 0 | 140.45 |
| 2019-08-31 | 605,376,000 | 0 | 0.250 | 2019-08-30 | 151.34 | 0 | 151.34 |
| 2019-07-31 | 605,376,000 | 0 | 0.255 | 2019-07-31 | 154.37 | 0 | 154.37 |
| 2019-06-30 | 605,376,000 | 0 | 0.260 | 2019-06-28 | 157.40 | 0 | 157.40 |
| 2019-05-31 | 605,376,000 | 0 | 0.265 | 2019-05-31 | 160.42 | 0 | 160.42 |
| 2019-04-30 | 605,376,000 | 0 | 0.295 | 2019-04-30 | 178.59 | 0 | 178.59 |
| 2019-03-31 | 605,376,000 | 0 | 0.300 | 2019-03-29 | 181.61 | 0 | 181.61 |
| 2019-02-28 | 605,376,000 | 0 | 0.310 | 2019-02-28 | 187.67 | 0 | 187.67 |
| 2019-01-31 | 605,376,000 | 0 | 0.270 | 2019-01-31 | 163.45 | 0 | 163.45 |
| 2018-12-31 | 605,376,000 | 0 | 0.245 | 2018-12-31 | 148.32 | 0 | 148.32 |
| 2018-11-30 | 605,376,000 | 0 | 0.265 | 2018-11-30 | 160.42 | 0 | 160.42 |
| 2018-10-31 | 605,376,000 | 0 | 0.250 | 2018-10-31 | 151.34 | 0 | 151.34 |
| 2018-09-30 | 605,376,000 | 0 | 0.270 | 2018-09-28 | 163.45 | 0 | 163.45 |
| 2018-08-31 | 605,376,000 | 0 | 0.285 | 2018-08-31 | 172.53 | 0 | 172.53 |
| 2018-07-31 | 605,376,000 | 0 | 0.300 | 2018-07-31 | 181.61 | 0 | 181.61 |
| 2018-06-30 | 605,376,000 | 0 | 0.330 | 2018-06-29 | 199.77 | 0 | 199.77 |
| 2018-05-31 | 605,376,000 | 0 | 0.320 | 2018-05-31 | 193.72 | 0 | 193.72 |
| 2018-04-30 | 605,376,000 | 0 | 0.390 | 2018-04-30 | 236.10 | 0 | 236.10 |
| 2018-03-31 | 605,376,000 | 0 | 0.315 | 2018-03-29 | 190.69 | 0 | 190.69 |
| 2018-02-28 | 605,376,000 | 0 | 0.360 | 2018-02-28 | 217.94 | 0 | 217.94 |
| 2018-01-31 | 605,376,000 | 0 | 0.395 | 2018-01-31 | 239.12 | 0 | 239.12 |
| 2017-12-31 | 605,376,000 | 0 | 0.385 | 2017-12-29 | 233.07 | 0 | 233.07 |
| 2017-11-30 | 605,376,000 | 0 | 0.400 | 2017-11-30 | 242.15 | 0 | 242.15 |
| 2017-10-31 | 605,376,000 | 0 | 0.385 | 2017-10-31 | 233.07 | 0 | 233.07 |
| 2017-09-30 | 605,376,000 | 0 | 0.410 | 2017-09-29 | 248.20 | 0 | 248.20 |
| 2017-08-31 | 605,376,000 | 0 | 0.395 | 2017-08-31 | 239.12 | 0 | 239.12 |
| 2017-07-31 | 605,376,000 | 0 | 0.425 | 2017-07-31 | 257.28 | 0 | 257.28 |
| 2017-06-30 | 605,376,000 | 0 | 0.440 | 2017-06-30 | 266.37 | 0 | 266.37 |
| 2017-05-31 | 605,376,000 | 0 | 0.445 | 2017-05-31 | 269.39 | 0 | 269.39 |
| 2017-04-30 | 605,376,000 | 0 | 0.500 | 2017-04-28 | 302.69 | 0 | 302.69 |
| 2017-03-31 | 605,376,000 | 0 | 0.520 | 2017-03-31 | 314.80 | 0 | 314.80 |
| 2017-02-28 | 605,376,000 | 0 | 0.540 | 2017-02-28 | 326.90 | 0 | 326.90 |
| 2017-01-31 | 605,376,000 | 0 | 0.540 | 2017-01-27 | 326.90 | 0 | 326.90 |
| 2016-12-31 | 605,376,000 | 0 | 0.520 | 2016-12-30 | 314.80 | 0 | 314.80 |
| 2016-11-30 | 605,376,000 | 0 | 0.550 | 2016-11-30 | 332.96 | 0 | 332.96 |
| 2016-10-31 | 605,376,000 | 0 | 0.540 | 2016-10-31 | 326.90 | 0 | 326.90 |
| 2016-09-30 | 605,376,000 | 0 | 0.530 | 2016-09-30 | 320.85 | 0 | 320.85 |
| 2016-08-31 | 605,376,000 | 0 | 0.540 | 2016-08-31 | 326.90 | 0 | 326.90 |
| 2016-07-31 | 605,376,000 | 0 | 0.510 | 2016-07-29 | 308.74 | 0 | 308.74 |
| 2016-06-30 | 605,376,000 | 0 | 0.540 | 2016-06-30 | 326.90 | 0 | 326.90 |
| 2016-05-31 | 605,376,000 | 0 | 0.610 | 2016-05-31 | 369.28 | 0 | 369.28 |
| 2016-04-30 | 605,376,000 | 0 | 0.650 | 2016-04-29 | 393.49 | 0 | 393.49 |
| 2016-03-31 | 605,376,000 | 0 | 0.720 | 2016-03-31 | 435.87 | 0 | 435.87 |
| 2016-02-29 | 605,376,000 | 0 | 0.710 | 2016-02-29 | 429.82 | 0 | 429.82 |
| 2016-02-11 | 605,376,000 | 100,896,000 | 0.740 | 2016-02-11 | 447.98 | 0 | 447.98 |
| 2016-01-31 | 504,480,000 | 0 | 0.800 | 2016-01-29 | 403.58 | 0 | 403.58 |
| 2015-12-31 | 504,480,000 | 0 | 0.810 | 2015-12-31 | 408.63 | 0 | 408.63 |
| 2015-11-30 | 504,480,000 | 0 | 0.650 | 2015-11-30 | 327.91 | 0 | 327.91 |
| 2015-10-31 | 504,480,000 | 0 | 0.600 | 2015-10-30 | 302.69 | 0 | 302.69 |
| 2015-09-30 | 504,480,000 | 0 | 0.630 | 2015-09-30 | 317.82 | 0 | 317.82 |
| 2015-08-31 | 504,480,000 | 0 | 0.590 | 2015-08-31 | 297.64 | 0 | 297.64 |
| 2015-07-31 | 504,480,000 | 0 | 0.760 | 2015-07-31 | 383.40 | 0 | 383.40 |
| 2015-06-30 | 504,480,000 | 0 | 1.050 | 2015-06-30 | 529.70 | 0 | 529.70 |
| 2015-05-31 | 504,480,000 | 0 | 1.520 | 2015-05-29 | 766.81 | 0 | 766.81 |
| 2015-05-05 | 504,480,000 | 84,080,000 | 1.210 | 2015-05-05 | 610.42 | 0 | 610.42 |
| 2015-04-30 | 420,400,000 | 0 | 1.230 | 2015-04-30 | 517.09 | 0 | 517.09 |
| 2015-03-31 | 420,400,000 | 0 | 1.120 | 2015-03-31 | 470.85 | 0 | 470.85 |
| 2015-02-28 | 420,400,000 | 0 | 1.170 | 2015-02-27 | 491.87 | 0 | 491.87 |
| 2015-01-31 | 420,400,000 | 0 | 0.970 | 2015-01-30 | 407.79 | 0 | 407.79 |
| 2014-12-31 | 420,400,000 | 0 | 1.260 | 2014-12-31 | 529.70 | 0 | 529.70 |
| 2014-11-30 | 420,400,000 | 0 | 1.480 | 2014-11-28 | 622.19 | 0 | 622.19 |
| 2014-10-31 | 420,400,000 | 0 | 1.810 | 2014-10-31 | 760.92 | 0 | 760.92 |
| 2014-09-30 | 420,400,000 | 0 | 1.470 | 2014-09-05 | 617.99 | 0 | 617.99 |
| 2014-08-31 | 420,400,000 | 0 | 0.640 | 2014-08-29 | 269.06 | 0 | 269.06 |
| 2014-07-31 | 420,400,000 | 0 | 0.610 | 2014-07-31 | 256.44 | 0 | 256.44 |
| 2014-06-30 | 420,400,000 | 0 | 0.530 | 2014-06-30 | 222.81 | 0 | 222.81 |
| 2014-05-31 | 420,400,000 | 0 | 0.430 | 2014-05-30 | 180.77 | 0 | 180.77 |
| 2014-04-30 | 420,400,000 | 0 | 0.455 | 2014-04-30 | 191.28 | 0 | 191.28 |
| 2014-03-31 | 420,400,000 | 0 | 0.455 | 2014-03-31 | 191.28 | 0 | 191.28 |
| 2014-02-28 | 420,400,000 | 0 | 0.550 | 2014-02-28 | 231.22 | 0 | 231.22 |
| 2014-01-31 | 420,400,000 | 0 | 0.540 | 2014-01-30 | 227.02 | 0 | 227.02 |
| 2013-12-31 | 420,400,000 | 0 | 0.570 | 2013-12-31 | 239.63 | 0 | 239.63 |
| 2013-11-30 | 420,400,000 | 0 | 0.690 | 2013-11-29 | 290.08 | 0 | 290.08 |
| 2013-10-31 | 420,400,000 | 0 | 0.670 | 2013-10-31 | 281.67 | 0 | 281.67 |
| 2013-09-30 | 420,400,000 | 0 | 0.640 | 2013-09-30 | 269.06 | 0 | 269.06 |
| 2013-08-31 | 420,400,000 | 0 | 0.620 | 2013-08-30 | 260.65 | 0 | 260.65 |
| 2013-07-31 | 420,400,000 | 0 | 0.620 | 2013-07-31 | 260.65 | 0 | 260.65 |
| 2013-06-30 | 420,400,000 | 0 | 0.630 | 2013-06-28 | 264.85 | 0 | 264.85 |
| 2013-05-31 | 420,400,000 | 0 | 0.680 | 2013-05-31 | 285.87 | 0 | 285.87 |
| 2013-04-30 | 420,400,000 | 0 | 0.540 | 2013-04-30 | 227.02 | 0 | 227.02 |
| 2013-03-31 | 420,400,000 | 0 | 0.500 | 2013-03-28 | 210.20 | 0 | 210.20 |
| 2013-02-28 | 420,400,000 | 0 | 0.540 | 2013-02-28 | 227.02 | 0 | 227.02 |
| 2013-01-31 | 420,400,000 | 0 | 0.550 | 2013-01-31 | 231.22 | 0 | 231.22 |
| 2012-12-31 | 420,400,000 | 0 | 0.520 | 2012-12-31 | 218.61 | 0 | 218.61 |
| 2012-11-30 | 420,400,000 | 0 | 0.550 | 2012-11-30 | 231.22 | 0 | 231.22 |
| 2012-10-31 | 420,400,000 | 0 | 0.550 | 2012-10-31 | 231.22 | 0 | 231.22 |
| 2012-09-30 | 420,400,000 | 0 | 0.510 | 2012-09-21 | 214.40 | 0 | 214.40 |
| 2012-08-31 | 420,400,000 | 0 | 0.500 | 2012-08-31 | 210.20 | 0 | 210.20 |
| 2012-07-31 | 420,400,000 | 0 | 0.520 | 2012-07-31 | 218.61 | 0 | 218.61 |
| 2012-06-30 | 420,400,000 | 0 | 0.610 | 2012-06-29 | 256.44 | 0 | 256.44 |
| 2012-05-31 | 420,400,000 | 0 | 0.630 | 2012-05-31 | 264.85 | 0 | 264.85 |
| 2012-04-30 | 420,400,000 | 0 | 0.570 | 2012-04-30 | 239.63 | 0 | 239.63 |
| 2012-03-31 | 420,400,000 | 0 | 0.495 | 2012-03-30 | 208.10 | 0 | 208.10 |
| 2012-02-29 | 420,400,000 | 0 | 0.520 | 2012-02-29 | 218.61 | 0 | 218.61 |
| 2012-01-31 | 420,400,000 | 0 | 0.470 | 2012-01-31 | 197.59 | 0 | 197.59 |
| 2011-12-31 | 420,400,000 | 0 | 0.480 | 2011-12-30 | 201.79 | 0 | 201.79 |
| 2011-11-30 | 420,400,000 | 0 | 0.455 | 2011-11-30 | 191.28 | 0 | 191.28 |
| 2011-10-31 | 420,400,000 | 0 | 0.550 | 2011-10-31 | 231.22 | 0 | 231.22 |
| 2011-09-30 | 420,400,000 | 0 | 0.540 | 2011-09-30 | 227.02 | 0 | 227.02 |
| 2011-08-31 | 420,400,000 | 0 | 0.660 | 2011-08-31 | 277.46 | 0 | 277.46 |
| 2011-07-31 | 420,400,000 | 0 | 0.740 | 2011-07-29 | 311.10 | 0 | 311.10 |
| 2011-06-30 | 420,400,000 | 0 | 0.660 | 2011-06-30 | 277.46 | 0 | 277.46 |
| 2011-05-31 | 420,400,000 | 0 | 0.670 | 2011-05-31 | 281.67 | 0 | 281.67 |
| 2011-04-30 | 420,400,000 | 0 | 0.610 | 2011-04-29 | 256.44 | 0 | 256.44 |
| 2011-03-31 | 420,400,000 | 0 | 0.490 | 2011-03-31 | 206.00 | 0 | 206.00 |
| 2011-02-28 | 420,400,000 | 0 | 0.445 | 2011-02-28 | 187.08 | 0 | 187.08 |
| 2011-01-31 | 420,400,000 | 0 | 0.480 | 2011-01-31 | 201.79 | 0 | 201.79 |
| 2010-12-31 | 420,400,000 | 0 | 0.570 | 2010-12-31 | 239.63 | 0 | 239.63 |
| 2010-11-30 | 420,400,000 | 0 | 0.620 | 2010-11-30 | 260.65 | 0 | 260.65 |
| 2010-10-31 | 420,400,000 | 0 | 0.630 | 2010-10-29 | 264.85 | 0 | 264.85 |
| 2010-09-30 | 420,400,000 | 0 | 0.640 | 2010-09-30 | 269.06 | 0 | 269.06 |
| 2010-08-31 | 420,400,000 | 0 | 0.600 | 2010-08-31 | 252.24 | 0 | 252.24 |
| 2010-07-31 | 420,400,000 | 0 | 0.680 | 2010-07-30 | 285.87 | 0 | 285.87 |
| 2010-06-30 | 420,400,000 | 0 | 0.650 | 2010-06-30 | 273.26 | 0 | 273.26 |
| 2010-05-31 | 420,400,000 | 0 | 0.630 | 2010-05-31 | 264.85 | 0 | 264.85 |
| 2010-04-30 | 420,400,000 | 0 | 0.880 | 2010-04-30 | 369.95 | 0 | 369.95 |
| 2010-03-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2010-02-28 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2010-01-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-12-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-11-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-10-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-09-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-08-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-07-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-06-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-05-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-04-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-03-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-02-28 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2009-01-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-12-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-11-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-10-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-09-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-08-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-07-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-06-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-05-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-04-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-03-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-02-29 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2008-01-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-12-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-11-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-10-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-09-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-08-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-07-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-06-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-05-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-04-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-03-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-02-28 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2007-01-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-12-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-11-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-10-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-09-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-08-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-07-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-06-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-05-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-04-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-03-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-02-28 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2006-01-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-12-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-11-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-10-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-09-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-08-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-07-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-06-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-05-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-04-30 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-03-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-02-28 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2005-01-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2004-12-31 | 420,400,000 | 0 | 0.600 | 2004-12-14 | 252.24 | 0 | 252.24 |
| 2004-11-30 | 420,400,000 | 0 | 0.640 | 2004-11-30 | 269.06 | 0 | 269.06 |
| 2004-10-31 | 420,400,000 | 0 | 0.630 | 2004-10-29 | 264.85 | 0 | 264.85 |
| 2004-09-30 | 420,400,000 | 0 | 0.640 | 2004-09-30 | 269.06 | 0 | 269.06 |
| 2004-08-31 | 420,400,000 | 0 | 0.570 | 2004-08-31 | 239.63 | 0 | 239.63 |
| 2004-07-31 | 420,400,000 | 0 | 0.740 | 2004-07-30 | 311.10 | 0 | 311.10 |
| 2004-06-30 | 420,400,000 | 0 | 0.770 | 2004-06-30 | 323.71 | 0 | 323.71 |
| 2004-05-31 | 420,400,000 | 0 | 0.800 | 2004-05-31 | 336.32 | 0 | 336.32 |
| 2004-04-30 | 420,400,000 | 0 | 0.840 | 2004-04-30 | 353.14 | 0 | 353.14 |
| 2004-03-31 | 420,400,000 | 0 | 1.120 | 2004-03-31 | 470.85 | 0 | 470.85 |
| 2004-02-29 | 420,400,000 | 0 | 1.260 | 2004-02-27 | 529.70 | 0 | 529.70 |
| 2004-01-31 | 420,400,000 | 0 | 1.100 | 2004-01-30 | 462.44 | 0 | 462.44 |
| 2003-12-31 | 420,400,000 | 0 | 0.940 | 2003-12-31 | 395.18 | 0 | 395.18 |
| 2003-11-30 | 420,400,000 | 0 | 0.970 | 2003-11-28 | 407.79 | 0 | 407.79 |
| 2003-10-31 | 420,400,000 | 0 | 1.030 | 2003-10-31 | 433.01 | 0 | 433.01 |
| 2003-09-30 | 420,400,000 | 0 | 0.980 | 2003-09-30 | 411.99 | 0 | 411.99 |
| 2003-08-31 | 420,400,000 | 0 | 1.060 | 2003-08-29 | 445.62 | 0 | 445.62 |
| 2003-07-31 | 420,400,000 | 0 | 0.930 | 2003-07-31 | 390.97 | 0 | 390.97 |
| 2003-06-30 | 420,400,000 | 0 | 0.900 | 2003-06-30 | 378.36 | 0 | 378.36 |
| 2003-05-31 | 420,400,000 | 0 | 0.890 | 2003-05-30 | 374.16 | 0 | 374.16 |
| 2003-04-30 | 420,400,000 | 0 | 0.730 | 2003-04-30 | 306.89 | 0 | 306.89 |
| 2003-03-31 | 420,400,000 | 0 | 0.860 | 2003-03-31 | 361.54 | 0 | 361.54 |
| 2003-02-28 | 420,400,000 | 0 | 0.940 | 2003-02-28 | 395.18 | 0 | 395.18 |
| 2003-01-31 | 420,400,000 | 0 | 1.000 | 2003-01-30 | 420.40 | 0 | 420.40 |
| 2002-12-31 | 420,400,000 | 0 | 0.870 | 2002-12-31 | 365.75 | 0 | 365.75 |
| 2002-11-30 | 420,400,000 | 0 | 0.960 | 2002-11-29 | 403.58 | 0 | 403.58 |
| 2002-10-31 | 420,400,000 | 0 | 0.900 | 2002-10-31 | 378.36 | 0 | 378.36 |
| 2002-09-30 | 420,400,000 | 0 | 0.900 | 2002-09-30 | 378.36 | 0 | 378.36 |
| 2002-08-31 | 420,400,000 | 0 | 1.070 | 2002-08-30 | 449.83 | 0 | 449.83 |
| 2002-07-31 | 420,400,000 | 0 | 1.230 | 2002-07-31 | 517.09 | 0 | 517.09 |
| 2002-06-30 | 420,400,000 | 0 | 1.190 | 2002-06-28 | 500.28 | 0 | 500.28 |
| 2002-05-31 | 420,400,000 | 0 | 1.600 | 2002-05-31 | 672.64 | 0 | 672.64 |
| 2002-04-30 | 420,400,000 | 0 | 1.820 | 2002-04-30 | 765.13 | 0 | 765.13 |
| 2002-03-31 | 420,400,000 | 0 | 1.970 | 2002-03-28 | 828.19 | 0 | 828.19 |
| 2002-02-28 | 420,400,000 | 0 | 1.940 | 2002-02-28 | 815.58 | 0 | 815.58 |
| 2002-01-31 | 420,400,000 | 0 | 1.820 | 2002-01-31 | 765.13 | 0 | 765.13 |
| 2001-12-31 | 420,400,000 | 0 | 1.750 | 2001-12-31 | 735.70 | 0 | 735.70 |
| 2001-11-30 | 420,400,000 | 0 | 1.890 | 2001-11-30 | 794.56 | 0 | 794.56 |
| 2001-10-31 | 420,400,000 | 0 | 1.820 | 2001-10-31 | 765.13 | 0 | 765.13 |
| 2001-09-30 | 420,400,000 | 0 | 1.520 | 2001-09-28 | 639.01 | 0 | 639.01 |
| 2001-08-31 | 420,400,000 | 0 | 1.670 | 2001-08-31 | 702.07 | 0 | 702.07 |
| 2001-07-31 | 420,400,000 | 0 | 1.870 | 2001-07-31 | 786.15 | 0 | 786.15 |
| 2001-06-30 | 420,400,000 | 0 | 2.600 | 2001-06-29 | 1,093.04 | 0 | 1,093.04 |
| 2001-05-31 | 420,400,000 | 0 | 2.400 | 2001-05-31 | 1,008.96 | 0 | 1,008.96 |
| 2001-04-30 | 420,400,000 | 0 | 1.900 | 2001-04-27 | 798.76 | 0 | 798.76 |
| 2001-03-31 | 420,400,000 | 0 | 1.640 | 2001-03-30 | 689.46 | 0 | 689.46 |
| 2001-02-28 | 420,400,000 | 0 | 1.250 | 2001-02-28 | 525.50 | 0 | 525.50 |
| 2001-01-31 | 420,400,000 | 0 | 1.040 | 2001-01-31 | 437.22 | 0 | 437.22 |
| 2000-12-31 | 420,400,000 | 0 | 1.040 | 2000-12-29 | 437.22 | 0 | 437.22 |
| 2000-11-30 | 420,400,000 | 0 | 0.970 | 2000-11-30 | 407.79 | 0 | 407.79 |
| 2000-10-31 | 420,400,000 | 0 | 1.040 | 2000-10-31 | 437.22 | 0 | 437.22 |
| 2000-09-30 | 420,400,000 | 0 | 1.090 | 2000-09-29 | 458.24 | 0 | 458.24 |
| 2000-08-31 | 420,400,000 | 0 | 1.290 | 2000-08-31 | 542.32 | 0 | 542.32 |
| 2000-07-31 | 420,400,000 | 0 | 1.140 | 2000-07-31 | 479.26 | 0 | 479.26 |
| 2000-06-30 | 420,400,000 | 0 | 1.030 | 2000-06-30 | 433.01 | 0 | 433.01 |
| 2000-05-31 | 420,400,000 | 0 | 0.860 | 2000-05-31 | 361.54 | 0 | 361.54 |
| 2000-04-30 | 420,400,000 | 0 | 0.920 | 2000-04-28 | 386.77 | 0 | 386.77 |
| 2000-03-31 | 420,400,000 | 0 | 0.780 | 2000-03-31 | 327.91 | 0 | 327.91 |
| 2000-02-29 | 420,400,000 | 0 | 0.890 | 2000-02-29 | 374.16 | 0 | 374.16 |
| 2000-01-31 | 420,400,000 | 0 | 0.950 | 2000-01-31 | 399.38 | 0 | 399.38 |
| 1999-12-31 | 420,400,000 | 0 | 1.070 | 1999-12-30 | 449.83 | 0 | 449.83 |
| 1999-12-16 | 420,400,000 | 1.380 | 1999-12-16 | 580.15 | 0 | 580.15 |
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