SAFETY GODOWN COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
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 | 405,000,000 | 0 | 2.000 | 2025-06-30 | 810.00 | 0 | 810.00 |
| 2025-05-31 | 405,000,000 | 0 | 1.880 | 2025-05-30 | 761.40 | 0 | 761.40 |
| 2025-04-30 | 405,000,000 | 0 | 1.850 | 2025-04-30 | 749.25 | 0 | 749.25 |
| 2025-03-31 | 405,000,000 | 0 | 1.950 | 2025-03-31 | 789.75 | 0 | 789.75 |
| 2025-02-28 | 405,000,000 | 0 | 1.900 | 2025-02-28 | 769.50 | 0 | 769.50 |
| 2025-01-31 | 405,000,000 | 0 | 1.800 | 2025-01-28 | 729.00 | 0 | 729.00 |
| 2024-12-31 | 405,000,000 | 0 | 1.900 | 2024-12-31 | 769.50 | 0 | 769.50 |
| 2024-11-30 | 405,000,000 | 0 | 1.860 | 2024-11-29 | 753.30 | 0 | 753.30 |
| 2024-10-31 | 405,000,000 | 0 | 1.830 | 2024-10-31 | 741.15 | 0 | 741.15 |
| 2024-09-30 | 405,000,000 | 0 | 1.950 | 2024-09-30 | 789.75 | 0 | 789.75 |
| 2024-08-31 | 405,000,000 | 0 | 1.950 | 2024-08-30 | 789.75 | 0 | 789.75 |
| 2024-07-31 | 405,000,000 | 0 | 1.990 | 2024-07-31 | 805.95 | 0 | 805.95 |
| 2024-06-30 | 405,000,000 | 0 | 2.030 | 2024-06-28 | 822.15 | 0 | 822.15 |
| 2024-05-31 | 405,000,000 | 0 | 1.900 | 2024-05-31 | 769.50 | 0 | 769.50 |
| 2024-04-30 | 405,000,000 | 0 | 1.950 | 2024-04-30 | 789.75 | 0 | 789.75 |
| 2024-03-31 | 405,000,000 | 0 | 1.950 | 2024-03-28 | 789.75 | 0 | 789.75 |
| 2024-02-29 | 405,000,000 | 0 | 1.880 | 2024-02-29 | 761.40 | 0 | 761.40 |
| 2024-01-31 | 405,000,000 | 0 | 1.960 | 2024-01-31 | 793.80 | 0 | 793.80 |
| 2023-12-31 | 405,000,000 | 0 | 1.980 | 2023-12-29 | 801.90 | 0 | 801.90 |
| 2023-11-30 | 405,000,000 | 0 | 2.000 | 2023-11-30 | 810.00 | 0 | 810.00 |
| 2023-10-31 | 405,000,000 | 0 | 1.940 | 2023-10-31 | 785.70 | 0 | 785.70 |
| 2023-09-30 | 405,000,000 | 0 | 2.100 | 2023-09-29 | 850.50 | 0 | 850.50 |
| 2023-08-31 | 405,000,000 | 0 | 2.100 | 2023-08-31 | 850.50 | 0 | 850.50 |
| 2023-07-31 | 405,000,000 | 0 | 2.100 | 2023-07-31 | 850.50 | 0 | 850.50 |
| 2023-06-30 | 405,000,000 | 0 | 2.020 | 2023-06-30 | 818.10 | 0 | 818.10 |
| 2023-05-31 | 405,000,000 | 0 | 1.960 | 2023-05-31 | 793.80 | 0 | 793.80 |
| 2023-04-30 | 405,000,000 | 0 | 2.020 | 2023-04-28 | 818.10 | 0 | 818.10 |
| 2023-03-31 | 405,000,000 | 0 | 2.200 | 2023-03-31 | 891.00 | 0 | 891.00 |
| 2023-02-28 | 405,000,000 | 0 | 2.300 | 2023-02-28 | 931.50 | 0 | 931.50 |
| 2023-01-31 | 405,000,000 | 0 | 2.300 | 2023-01-31 | 931.50 | 0 | 931.50 |
| 2022-12-31 | 405,000,000 | 0 | 2.450 | 2022-12-30 | 992.25 | 0 | 992.25 |
| 2022-11-30 | 405,000,000 | 0 | 2.320 | 2022-11-30 | 939.60 | 0 | 939.60 |
| 2022-10-31 | 405,000,000 | 0 | 2.490 | 2022-10-31 | 1,008.45 | 0 | 1,008.45 |
| 2022-09-30 | 405,000,000 | 0 | 2.630 | 2022-09-30 | 1,065.15 | 0 | 1,065.15 |
| 2022-08-31 | 405,000,000 | 0 | 2.950 | 2022-08-31 | 1,194.75 | 0 | 1,194.75 |
| 2022-07-31 | 405,000,000 | 0 | 3.060 | 2022-07-29 | 1,239.30 | 0 | 1,239.30 |
| 2022-06-30 | 405,000,000 | 0 | 3.140 | 2022-06-30 | 1,271.70 | 0 | 1,271.70 |
| 2022-05-31 | 405,000,000 | 0 | 3.190 | 2022-05-31 | 1,291.95 | 0 | 1,291.95 |
| 2022-04-30 | 405,000,000 | 0 | 3.110 | 2022-04-29 | 1,259.55 | 0 | 1,259.55 |
| 2022-03-31 | 405,000,000 | 0 | 3.140 | 2022-03-31 | 1,271.70 | 0 | 1,271.70 |
| 2022-02-28 | 405,000,000 | 0 | 3.190 | 2022-02-28 | 1,291.95 | 0 | 1,291.95 |
| 2022-01-31 | 405,000,000 | 0 | 3.240 | 2022-01-31 | 1,312.20 | 0 | 1,312.20 |
| 2021-12-31 | 405,000,000 | 0 | 3.250 | 2021-12-31 | 1,316.25 | 0 | 1,316.25 |
| 2021-11-30 | 405,000,000 | 0 | 3.290 | 2021-11-30 | 1,332.45 | 0 | 1,332.45 |
| 2021-10-31 | 405,000,000 | 0 | 3.450 | 2021-10-29 | 1,397.25 | 0 | 1,397.25 |
| 2021-09-30 | 405,000,000 | 0 | 3.300 | 2021-09-30 | 1,336.50 | 0 | 1,336.50 |
| 2021-08-31 | 405,000,000 | 0 | 3.300 | 2021-08-31 | 1,336.50 | 0 | 1,336.50 |
| 2021-07-31 | 405,000,000 | 0 | 3.890 | 2021-07-30 | 1,575.45 | 0 | 1,575.45 |
| 2021-06-30 | 405,000,000 | 0 | 3.800 | 2021-06-30 | 1,539.00 | 0 | 1,539.00 |
| 2021-05-31 | 405,000,000 | 0 | 3.390 | 2021-05-31 | 1,372.95 | 0 | 1,372.95 |
| 2021-04-30 | 405,000,000 | 0 | 3.390 | 2021-04-30 | 1,372.95 | 0 | 1,372.95 |
| 2021-03-31 | 405,000,000 | 0 | 3.400 | 2021-03-31 | 1,377.00 | 0 | 1,377.00 |
| 2021-02-28 | 405,000,000 | 0 | 3.450 | 2021-02-26 | 1,397.25 | 0 | 1,397.25 |
| 2021-01-31 | 405,000,000 | 0 | 3.400 | 2021-01-29 | 1,377.00 | 0 | 1,377.00 |
| 2020-12-31 | 405,000,000 | 0 | 3.550 | 2020-12-31 | 1,437.75 | 0 | 1,437.75 |
| 2020-11-30 | 405,000,000 | 0 | 3.650 | 2020-11-30 | 1,478.25 | 0 | 1,478.25 |
| 2020-10-31 | 405,000,000 | 0 | 3.690 | 2020-10-30 | 1,494.45 | 0 | 1,494.45 |
| 2020-09-30 | 405,000,000 | 0 | 3.840 | 2020-09-30 | 1,555.20 | 0 | 1,555.20 |
| 2020-08-31 | 405,000,000 | 0 | 3.170 | 2020-08-31 | 1,283.85 | 0 | 1,283.85 |
| 2020-08-18 | 405,000,000 | 270,000,000 | 2.933 | 2020-08-18 | 1,187.87 | 0 | 1,187.87 |
| 2020-07-31 | 135,000,000 | 0 | 7.700 | 2020-07-31 | 1,039.50 | 0 | 1,039.50 |
| 2020-06-30 | 135,000,000 | 0 | 10.120 | 2020-06-30 | 1,366.20 | 0 | 1,366.20 |
| 2020-05-31 | 135,000,000 | 0 | 10.160 | 2020-05-29 | 1,371.60 | 0 | 1,371.60 |
| 2020-04-30 | 135,000,000 | 0 | 11.780 | 2020-04-29 | 1,590.30 | 0 | 1,590.30 |
| 2020-03-31 | 135,000,000 | 0 | 10.300 | 2020-03-31 | 1,390.50 | 0 | 1,390.50 |
| 2020-02-29 | 135,000,000 | 0 | 12.000 | 2020-02-28 | 1,620.00 | 0 | 1,620.00 |
| 2020-01-31 | 135,000,000 | 0 | 12.100 | 2020-01-31 | 1,633.50 | 0 | 1,633.50 |
| 2019-12-31 | 135,000,000 | 0 | 12.300 | 2019-12-31 | 1,660.50 | 0 | 1,660.50 |
| 2019-11-30 | 135,000,000 | 0 | 12.400 | 2019-11-29 | 1,674.00 | 0 | 1,674.00 |
| 2019-10-31 | 135,000,000 | 0 | 12.720 | 2019-10-31 | 1,717.20 | 0 | 1,717.20 |
| 2019-09-30 | 135,000,000 | 0 | 12.540 | 2019-09-30 | 1,692.90 | 0 | 1,692.90 |
| 2019-08-31 | 135,000,000 | 0 | 12.640 | 2019-08-30 | 1,706.40 | 0 | 1,706.40 |
| 2019-07-31 | 135,000,000 | 0 | 15.200 | 2019-07-31 | 2,052.00 | 0 | 2,052.00 |
| 2019-06-30 | 135,000,000 | 0 | 14.820 | 2019-06-28 | 2,000.70 | 0 | 2,000.70 |
| 2019-05-31 | 135,000,000 | 0 | 14.440 | 2019-05-31 | 1,949.40 | 0 | 1,949.40 |
| 2019-04-30 | 135,000,000 | 0 | 15.800 | 2019-04-30 | 2,133.00 | 0 | 2,133.00 |
| 2019-03-31 | 135,000,000 | 0 | 13.900 | 2019-03-29 | 1,876.50 | 0 | 1,876.50 |
| 2019-02-28 | 135,000,000 | 0 | 14.300 | 2019-02-28 | 1,930.50 | 0 | 1,930.50 |
| 2019-01-31 | 135,000,000 | 0 | 14.580 | 2019-01-31 | 1,968.30 | 0 | 1,968.30 |
| 2018-12-31 | 135,000,000 | 0 | 14.600 | 2018-12-31 | 1,971.00 | 0 | 1,971.00 |
| 2018-11-30 | 135,000,000 | 0 | 13.900 | 2018-11-30 | 1,876.50 | 0 | 1,876.50 |
| 2018-10-31 | 135,000,000 | 0 | 13.200 | 2018-10-31 | 1,782.00 | 0 | 1,782.00 |
| 2018-09-30 | 135,000,000 | 0 | 13.920 | 2018-09-28 | 1,879.20 | 0 | 1,879.20 |
| 2018-08-31 | 135,000,000 | 0 | 14.300 | 2018-08-31 | 1,930.50 | 0 | 1,930.50 |
| 2018-07-31 | 135,000,000 | 0 | 15.580 | 2018-07-31 | 2,103.30 | 0 | 2,103.30 |
| 2018-06-30 | 135,000,000 | 0 | 16.540 | 2018-06-29 | 2,232.90 | 0 | 2,232.90 |
| 2018-05-31 | 135,000,000 | 0 | 17.800 | 2018-05-31 | 2,403.00 | 0 | 2,403.00 |
| 2018-04-30 | 135,000,000 | 0 | 17.180 | 2018-04-30 | 2,319.30 | 0 | 2,319.30 |
| 2018-03-31 | 135,000,000 | 0 | 17.500 | 2018-03-29 | 2,362.50 | 0 | 2,362.50 |
| 2018-02-28 | 135,000,000 | 0 | 17.700 | 2018-02-28 | 2,389.50 | 0 | 2,389.50 |
| 2018-01-31 | 135,000,000 | 0 | 18.100 | 2018-01-31 | 2,443.50 | 0 | 2,443.50 |
| 2017-12-31 | 135,000,000 | 0 | 18.020 | 2017-12-29 | 2,432.70 | 0 | 2,432.70 |
| 2017-11-30 | 135,000,000 | 0 | 18.200 | 2017-11-30 | 2,457.00 | 0 | 2,457.00 |
| 2017-10-31 | 135,000,000 | 0 | 18.660 | 2017-10-31 | 2,519.10 | 0 | 2,519.10 |
| 2017-09-30 | 135,000,000 | 0 | 18.320 | 2017-09-29 | 2,473.20 | 0 | 2,473.20 |
| 2017-08-31 | 135,000,000 | 0 | 18.600 | 2017-08-31 | 2,511.00 | 0 | 2,511.00 |
| 2017-07-31 | 135,000,000 | 0 | 20.000 | 2017-07-31 | 2,700.00 | 0 | 2,700.00 |
| 2017-06-30 | 135,000,000 | 0 | 18.720 | 2017-06-30 | 2,527.20 | 0 | 2,527.20 |
| 2017-05-31 | 135,000,000 | 0 | 18.600 | 2017-05-31 | 2,511.00 | 0 | 2,511.00 |
| 2017-04-30 | 135,000,000 | 0 | 18.940 | 2017-04-28 | 2,556.90 | 0 | 2,556.90 |
| 2017-03-31 | 135,000,000 | 0 | 18.740 | 2017-03-31 | 2,529.90 | 0 | 2,529.90 |
| 2017-02-28 | 135,000,000 | 0 | 18.640 | 2017-02-28 | 2,516.40 | 0 | 2,516.40 |
| 2017-01-31 | 135,000,000 | 0 | 18.080 | 2017-01-27 | 2,440.80 | 0 | 2,440.80 |
| 2016-12-31 | 135,000,000 | 0 | 17.940 | 2016-12-30 | 2,421.90 | 0 | 2,421.90 |
| 2016-11-30 | 135,000,000 | 0 | 18.980 | 2016-11-30 | 2,562.30 | 0 | 2,562.30 |
| 2016-10-31 | 135,000,000 | 0 | 19.240 | 2016-10-31 | 2,597.40 | 0 | 2,597.40 |
| 2016-09-30 | 135,000,000 | 0 | 19.120 | 2016-09-30 | 2,581.20 | 0 | 2,581.20 |
| 2016-08-31 | 135,000,000 | 0 | 18.000 | 2016-08-31 | 2,430.00 | 0 | 2,430.00 |
| 2016-07-31 | 135,000,000 | 0 | 24.400 | 2016-07-29 | 3,294.00 | 0 | 3,294.00 |
| 2016-06-30 | 135,000,000 | 0 | 23.150 | 2016-06-30 | 3,125.25 | 0 | 3,125.25 |
| 2016-05-31 | 135,000,000 | 0 | 20.750 | 2016-05-31 | 2,801.25 | 0 | 2,801.25 |
| 2016-04-30 | 135,000,000 | 0 | 25.350 | 2016-04-29 | 3,422.25 | 0 | 3,422.25 |
| 2016-03-31 | 135,000,000 | 0 | 18.920 | 2016-03-31 | 2,554.20 | 0 | 2,554.20 |
| 2016-02-29 | 135,000,000 | 0 | 18.180 | 2016-02-29 | 2,454.30 | 0 | 2,454.30 |
| 2016-01-31 | 135,000,000 | 0 | 17.000 | 2016-01-29 | 2,295.00 | 0 | 2,295.00 |
| 2015-12-31 | 135,000,000 | 0 | 18.980 | 2015-12-31 | 2,562.30 | 0 | 2,562.30 |
| 2015-11-30 | 135,000,000 | 0 | 17.540 | 2015-11-30 | 2,367.90 | 0 | 2,367.90 |
| 2015-10-31 | 135,000,000 | 0 | 14.540 | 2015-10-30 | 1,962.90 | 0 | 1,962.90 |
| 2015-09-30 | 135,000,000 | 0 | 13.400 | 2015-09-30 | 1,809.00 | 0 | 1,809.00 |
| 2015-08-31 | 135,000,000 | 0 | 13.380 | 2015-08-31 | 1,806.30 | 0 | 1,806.30 |
| 2015-07-31 | 135,000,000 | 0 | 16.500 | 2015-07-31 | 2,227.50 | 0 | 2,227.50 |
| 2015-06-30 | 135,000,000 | 0 | 15.900 | 2015-06-30 | 2,146.50 | 0 | 2,146.50 |
| 2015-05-31 | 135,000,000 | 0 | 12.700 | 2015-05-29 | 1,714.50 | 0 | 1,714.50 |
| 2015-04-30 | 135,000,000 | 0 | 12.340 | 2015-04-30 | 1,665.90 | 0 | 1,665.90 |
| 2015-03-31 | 135,000,000 | 0 | 12.200 | 2015-03-31 | 1,647.00 | 0 | 1,647.00 |
| 2015-02-28 | 135,000,000 | 0 | 12.760 | 2015-02-27 | 1,722.60 | 0 | 1,722.60 |
| 2015-01-31 | 135,000,000 | 0 | 12.520 | 2015-01-30 | 1,690.20 | 0 | 1,690.20 |
| 2014-12-31 | 135,000,000 | 0 | 11.760 | 2014-12-31 | 1,587.60 | 0 | 1,587.60 |
| 2014-11-30 | 135,000,000 | 0 | 12.960 | 2014-11-28 | 1,749.60 | 0 | 1,749.60 |
| 2014-10-31 | 135,000,000 | 0 | 12.620 | 2014-10-31 | 1,703.70 | 0 | 1,703.70 |
| 2014-09-30 | 135,000,000 | 0 | 10.040 | 2014-09-30 | 1,355.40 | 0 | 1,355.40 |
| 2014-08-31 | 135,000,000 | 0 | 9.950 | 2014-08-29 | 1,343.25 | 0 | 1,343.25 |
| 2014-07-31 | 135,000,000 | 0 | 10.080 | 2014-07-31 | 1,360.80 | 0 | 1,360.80 |
| 2014-06-30 | 135,000,000 | 0 | 9.730 | 2014-06-30 | 1,313.55 | 0 | 1,313.55 |
| 2014-05-31 | 135,000,000 | 0 | 9.800 | 2014-05-30 | 1,323.00 | 0 | 1,323.00 |
| 2014-04-30 | 135,000,000 | 0 | 9.800 | 2014-04-30 | 1,323.00 | 0 | 1,323.00 |
| 2014-03-31 | 135,000,000 | 0 | 9.760 | 2014-03-31 | 1,317.60 | 0 | 1,317.60 |
| 2014-02-28 | 135,000,000 | 0 | 9.700 | 2014-02-28 | 1,309.50 | 0 | 1,309.50 |
| 2014-01-31 | 135,000,000 | 0 | 10.100 | 2014-01-30 | 1,363.50 | 0 | 1,363.50 |
| 2013-12-31 | 135,000,000 | 0 | 10.220 | 2013-12-31 | 1,379.70 | 0 | 1,379.70 |
| 2013-11-30 | 135,000,000 | 0 | 10.640 | 2013-11-29 | 1,436.40 | 0 | 1,436.40 |
| 2013-10-31 | 135,000,000 | 0 | 10.000 | 2013-10-31 | 1,350.00 | 0 | 1,350.00 |
| 2013-09-30 | 135,000,000 | 0 | 10.400 | 2013-09-30 | 1,404.00 | 0 | 1,404.00 |
| 2013-08-31 | 135,000,000 | 0 | 10.360 | 2013-08-30 | 1,398.60 | 0 | 1,398.60 |
| 2013-07-31 | 135,000,000 | 0 | 10.380 | 2013-07-31 | 1,401.30 | 0 | 1,401.30 |
| 2013-06-30 | 135,000,000 | 0 | 10.500 | 2013-06-28 | 1,417.50 | 0 | 1,417.50 |
| 2013-05-31 | 135,000,000 | 0 | 10.920 | 2013-05-31 | 1,474.20 | 0 | 1,474.20 |
| 2013-04-30 | 135,000,000 | 0 | 11.100 | 2013-04-30 | 1,498.50 | 0 | 1,498.50 |
| 2013-03-31 | 135,000,000 | 0 | 11.800 | 2013-03-28 | 1,593.00 | 0 | 1,593.00 |
| 2013-02-28 | 135,000,000 | 0 | 11.940 | 2013-02-28 | 1,611.90 | 0 | 1,611.90 |
| 2013-01-31 | 135,000,000 | 0 | 12.440 | 2013-01-31 | 1,679.40 | 0 | 1,679.40 |
| 2012-12-31 | 135,000,000 | 0 | 11.900 | 2012-12-31 | 1,606.50 | 0 | 1,606.50 |
| 2012-11-30 | 135,000,000 | 0 | 12.740 | 2012-11-30 | 1,719.90 | 0 | 1,719.90 |
| 2012-10-31 | 135,000,000 | 0 | 11.320 | 2012-10-31 | 1,528.20 | 0 | 1,528.20 |
| 2012-09-30 | 135,000,000 | 0 | 10.500 | 2012-09-28 | 1,417.50 | 0 | 1,417.50 |
| 2012-08-31 | 135,000,000 | 0 | 9.900 | 2012-08-31 | 1,336.50 | 0 | 1,336.50 |
| 2012-07-31 | 135,000,000 | 0 | 6.700 | 2012-07-31 | 904.50 | 0 | 904.50 |
| 2012-06-30 | 135,000,000 | 0 | 5.950 | 2012-06-29 | 803.25 | 0 | 803.25 |
| 2012-05-31 | 135,000,000 | 0 | 5.500 | 2012-05-31 | 742.50 | 0 | 742.50 |
| 2012-04-30 | 135,000,000 | 0 | 5.100 | 2012-04-30 | 688.50 | 0 | 688.50 |
| 2012-03-31 | 135,000,000 | 0 | 5.140 | 2012-03-30 | 693.90 | 0 | 693.90 |
| 2012-02-29 | 135,000,000 | 0 | 5.300 | 2012-02-29 | 715.50 | 0 | 715.50 |
| 2012-01-31 | 135,000,000 | 0 | 4.960 | 2012-01-31 | 669.60 | 0 | 669.60 |
| 2011-12-31 | 135,000,000 | 0 | 5.290 | 2011-12-30 | 714.15 | 0 | 714.15 |
| 2011-11-30 | 135,000,000 | 0 | 5.880 | 2011-11-30 | 793.80 | 0 | 793.80 |
| 2011-10-31 | 135,000,000 | 0 | 4.900 | 2011-10-31 | 661.50 | 0 | 661.50 |
| 2011-09-30 | 135,000,000 | 0 | 4.600 | 2011-09-30 | 621.00 | 0 | 621.00 |
| 2011-08-31 | 135,000,000 | 0 | 5.240 | 2011-08-31 | 707.40 | 0 | 707.40 |
| 2011-07-31 | 135,000,000 | 0 | 5.900 | 2011-07-29 | 796.50 | 0 | 796.50 |
| 2011-06-30 | 135,000,000 | 0 | 5.900 | 2011-06-30 | 796.50 | 0 | 796.50 |
| 2011-05-31 | 135,000,000 | 0 | 6.090 | 2011-05-31 | 822.15 | 0 | 822.15 |
| 2011-04-30 | 135,000,000 | 0 | 6.100 | 2011-04-29 | 823.50 | 0 | 823.50 |
| 2011-03-31 | 135,000,000 | 0 | 6.000 | 2011-03-31 | 810.00 | 0 | 810.00 |
| 2011-02-28 | 135,000,000 | 0 | 6.020 | 2011-02-28 | 812.70 | 0 | 812.70 |
| 2011-01-31 | 135,000,000 | 0 | 6.150 | 2011-01-31 | 830.25 | 0 | 830.25 |
| 2010-12-31 | 135,000,000 | 0 | 5.700 | 2010-12-31 | 769.50 | 0 | 769.50 |
| 2010-11-30 | 135,000,000 | 0 | 5.700 | 2010-11-30 | 769.50 | 0 | 769.50 |
| 2010-10-31 | 135,000,000 | 0 | 5.000 | 2010-10-29 | 675.00 | 0 | 675.00 |
| 2010-09-30 | 135,000,000 | 0 | 4.980 | 2010-09-30 | 672.30 | 0 | 672.30 |
| 2010-08-31 | 135,000,000 | 0 | 4.250 | 2010-08-31 | 573.75 | 0 | 573.75 |
| 2010-07-31 | 135,000,000 | 0 | 4.800 | 2010-07-30 | 648.00 | 0 | 648.00 |
| 2010-06-30 | 135,000,000 | 0 | 4.560 | 2010-06-30 | 615.60 | 0 | 615.60 |
| 2010-05-31 | 135,000,000 | 0 | 4.220 | 2010-05-31 | 569.70 | 0 | 569.70 |
| 2010-04-30 | 135,000,000 | 0 | 4.360 | 2010-04-30 | 588.60 | 0 | 588.60 |
| 2010-03-31 | 135,000,000 | 0 | 4.330 | 2010-03-31 | 584.55 | 0 | 584.55 |
| 2010-02-28 | 135,000,000 | 0 | 4.160 | 2010-02-26 | 561.60 | 0 | 561.60 |
| 2010-01-31 | 135,000,000 | 0 | 4.130 | 2010-01-29 | 557.55 | 0 | 557.55 |
| 2009-12-31 | 135,000,000 | 0 | 4.150 | 2009-12-31 | 560.25 | 0 | 560.25 |
| 2009-11-30 | 135,000,000 | 0 | 4.390 | 2009-11-30 | 592.65 | 0 | 592.65 |
| 2009-10-31 | 135,000,000 | 0 | 4.180 | 2009-10-30 | 564.30 | 0 | 564.30 |
| 2009-09-30 | 135,000,000 | 0 | 4.250 | 2009-09-30 | 573.75 | 0 | 573.75 |
| 2009-08-31 | 135,000,000 | 0 | 4.130 | 2009-08-31 | 557.55 | 0 | 557.55 |
| 2009-07-31 | 135,000,000 | 0 | 3.810 | 2009-07-31 | 514.35 | 0 | 514.35 |
| 2009-06-30 | 135,000,000 | 0 | 3.730 | 2009-06-30 | 503.55 | 0 | 503.55 |
| 2009-05-31 | 135,000,000 | 0 | 3.500 | 2009-05-29 | 472.50 | 0 | 472.50 |
| 2009-04-30 | 135,000,000 | 0 | 3.120 | 2009-04-30 | 421.20 | 0 | 421.20 |
| 2009-03-31 | 135,000,000 | 0 | 3.000 | 2009-03-31 | 405.00 | 0 | 405.00 |
| 2009-02-28 | 135,000,000 | 0 | 2.900 | 2009-02-27 | 391.50 | 0 | 391.50 |
| 2009-01-31 | 135,000,000 | 0 | 2.850 | 2009-01-30 | 384.75 | 0 | 384.75 |
| 2008-12-31 | 135,000,000 | 0 | 2.710 | 2008-12-31 | 365.85 | 0 | 365.85 |
| 2008-11-30 | 135,000,000 | 0 | 2.790 | 2008-11-28 | 376.65 | 0 | 376.65 |
| 2008-10-31 | 135,000,000 | 0 | 3.780 | 2008-10-31 | 510.30 | 0 | 510.30 |
| 2008-09-30 | 135,000,000 | 0 | 4.020 | 2008-09-30 | 542.70 | 0 | 542.70 |
| 2008-08-31 | 135,000,000 | 0 | 4.850 | 2008-08-29 | 654.75 | 0 | 654.75 |
| 2008-07-31 | 135,000,000 | 0 | 5.010 | 2008-07-31 | 676.35 | 0 | 676.35 |
| 2008-06-30 | 135,000,000 | 0 | 5.050 | 2008-06-30 | 681.75 | 0 | 681.75 |
| 2008-05-31 | 135,000,000 | 0 | 5.150 | 2008-05-30 | 695.25 | 0 | 695.25 |
| 2008-04-30 | 135,000,000 | 0 | 5.180 | 2008-04-30 | 699.30 | 0 | 699.30 |
| 2008-03-31 | 135,000,000 | 0 | 5.200 | 2008-03-31 | 702.00 | 0 | 702.00 |
| 2008-02-29 | 135,000,000 | 0 | 5.800 | 2008-02-29 | 783.00 | 0 | 783.00 |
| 2008-01-31 | 135,000,000 | 0 | 5.360 | 2008-01-31 | 723.60 | 0 | 723.60 |
| 2007-12-31 | 135,000,000 | 0 | 5.380 | 2007-12-31 | 726.30 | 0 | 726.30 |
| 2007-11-30 | 135,000,000 | 0 | 5.350 | 2007-11-30 | 722.25 | 0 | 722.25 |
| 2007-10-31 | 135,000,000 | 0 | 5.200 | 2007-10-31 | 702.00 | 0 | 702.00 |
| 2007-09-30 | 135,000,000 | 0 | 5.000 | 2007-09-28 | 675.00 | 0 | 675.00 |
| 2007-08-31 | 135,000,000 | 0 | 5.400 | 2007-08-31 | 729.00 | 0 | 729.00 |
| 2007-07-31 | 135,000,000 | 0 | 5.790 | 2007-07-31 | 781.65 | 0 | 781.65 |
| 2007-06-30 | 135,000,000 | 0 | 4.550 | 2007-06-29 | 614.25 | 0 | 614.25 |
| 2007-04-30 | 135,000,000 | 0 | 4.200 | 2007-04-30 | 567.00 | 0 | 567.00 |
| 2007-03-31 | 135,000,000 | 0 | 3.500 | 2007-03-30 | 472.50 | 0 | 472.50 |
| 2007-02-28 | 135,000,000 | 0 | 3.450 | 2007-02-28 | 465.75 | 0 | 465.75 |
| 2007-01-31 | 135,000,000 | 0 | 3.560 | 2007-01-31 | 480.60 | 0 | 480.60 |
| 2006-12-31 | 135,000,000 | 0 | 3.500 | 2006-12-29 | 472.50 | 0 | 472.50 |
| 2005-03-31 | 135,000,000 | 0 | 3.300 | 2005-03-31 | 445.50 | 0 | 445.50 |
| 2003-09-30 | 135,000,000 | 2.600 | 2003-09-30 | 351.00 | 0 | 351.00 |
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