NGAI HING HONG COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 369,200,000 | 0 | 0.300 | 2025-09-30 | 110.76 | 0 | 110.76 |
| 2025-08-31 | 369,200,000 | 0 | 0.360 | 2025-08-29 | 132.91 | 0 | 132.91 |
| 2025-07-31 | 369,200,000 | 0 | 0.315 | 2025-07-31 | 116.30 | 0 | 116.30 |
| 2025-06-30 | 369,200,000 | 0 | 0.310 | 2025-06-30 | 114.45 | 0 | 114.45 |
| 2025-05-31 | 369,200,000 | 0 | 0.315 | 2025-05-30 | 116.30 | 0 | 116.30 |
| 2025-04-30 | 369,200,000 | 0 | 0.320 | 2025-04-30 | 118.14 | 0 | 118.14 |
| 2025-03-31 | 369,200,000 | 0 | 0.300 | 2025-03-31 | 110.76 | 0 | 110.76 |
| 2025-02-28 | 369,200,000 | 0 | 0.300 | 2025-02-28 | 110.76 | 0 | 110.76 |
| 2025-01-31 | 369,200,000 | 0 | 0.325 | 2025-01-28 | 119.99 | 0 | 119.99 |
| 2024-12-31 | 369,200,000 | 0 | 0.325 | 2024-12-31 | 119.99 | 0 | 119.99 |
| 2024-11-30 | 369,200,000 | 0 | 0.330 | 2024-11-29 | 121.84 | 0 | 121.84 |
| 2024-10-31 | 369,200,000 | 0 | 0.335 | 2024-10-31 | 123.68 | 0 | 123.68 |
| 2024-09-30 | 369,200,000 | 0 | 0.305 | 2024-09-30 | 112.61 | 0 | 112.61 |
| 2024-08-31 | 369,200,000 | 0 | 0.330 | 2024-08-30 | 121.84 | 0 | 121.84 |
| 2024-07-31 | 369,200,000 | 0 | 0.345 | 2024-07-31 | 127.37 | 0 | 127.37 |
| 2024-06-30 | 369,200,000 | 0 | 0.335 | 2024-06-28 | 123.68 | 0 | 123.68 |
| 2024-05-31 | 369,200,000 | 0 | 0.365 | 2024-05-31 | 134.76 | 0 | 134.76 |
| 2024-04-30 | 369,200,000 | 0 | 0.390 | 2024-04-30 | 143.99 | 0 | 143.99 |
| 2024-03-31 | 369,200,000 | 0 | 0.355 | 2024-03-28 | 131.07 | 0 | 131.07 |
| 2024-02-29 | 369,200,000 | 0 | 0.370 | 2024-02-29 | 136.60 | 0 | 136.60 |
| 2024-01-31 | 369,200,000 | 0 | 0.390 | 2024-01-31 | 143.99 | 0 | 143.99 |
| 2023-12-31 | 369,200,000 | 0 | 0.350 | 2023-12-29 | 129.22 | 0 | 129.22 |
| 2023-11-30 | 369,200,000 | 0 | 0.400 | 2023-11-30 | 147.68 | 0 | 147.68 |
| 2023-10-31 | 369,200,000 | 0 | 0.380 | 2023-10-31 | 140.30 | 0 | 140.30 |
| 2023-09-30 | 369,200,000 | 0 | 0.380 | 2023-09-29 | 140.30 | 0 | 140.30 |
| 2023-08-31 | 369,200,000 | 0 | 0.410 | 2023-08-31 | 151.37 | 0 | 151.37 |
| 2023-07-31 | 369,200,000 | 0 | 0.410 | 2023-07-31 | 151.37 | 0 | 151.37 |
| 2023-06-30 | 369,200,000 | 0 | 0.430 | 2023-06-30 | 158.76 | 0 | 158.76 |
| 2023-05-31 | 369,200,000 | 0 | 0.425 | 2023-05-31 | 156.91 | 0 | 156.91 |
| 2023-04-30 | 369,200,000 | 0 | 0.460 | 2023-04-28 | 169.83 | 0 | 169.83 |
| 2023-03-31 | 369,200,000 | 0 | 0.465 | 2023-03-31 | 171.68 | 0 | 171.68 |
| 2023-02-28 | 369,200,000 | 0 | 0.475 | 2023-02-28 | 175.37 | 0 | 175.37 |
| 2023-01-31 | 369,200,000 | 0 | 0.530 | 2023-01-31 | 195.68 | 0 | 195.68 |
| 2022-12-31 | 369,200,000 | 0 | 0.445 | 2022-12-30 | 164.29 | 0 | 164.29 |
| 2022-11-30 | 369,200,000 | 0 | 0.450 | 2022-11-30 | 166.14 | 0 | 166.14 |
| 2022-10-31 | 369,200,000 | 0 | 0.495 | 2022-10-31 | 182.75 | 0 | 182.75 |
| 2022-09-30 | 369,200,000 | 0 | 0.520 | 2022-09-30 | 191.98 | 0 | 191.98 |
| 2022-08-31 | 369,200,000 | 0 | 0.560 | 2022-08-31 | 206.75 | 0 | 206.75 |
| 2022-07-31 | 369,200,000 | 0 | 0.590 | 2022-07-29 | 217.83 | 0 | 217.83 |
| 2022-06-30 | 369,200,000 | 0 | 0.550 | 2022-06-30 | 203.06 | 0 | 203.06 |
| 2022-05-31 | 369,200,000 | 0 | 0.540 | 2022-05-31 | 199.37 | 0 | 199.37 |
| 2022-04-30 | 369,200,000 | 0 | 0.560 | 2022-04-29 | 206.75 | 0 | 206.75 |
| 2022-03-31 | 369,200,000 | 0 | 0.510 | 2022-03-31 | 188.29 | 0 | 188.29 |
| 2022-02-28 | 369,200,000 | 0 | 0.600 | 2022-02-28 | 221.52 | 0 | 221.52 |
| 2022-01-31 | 369,200,000 | 0 | 0.640 | 2022-01-31 | 236.29 | 0 | 236.29 |
| 2021-12-31 | 369,200,000 | 0 | 0.670 | 2021-12-31 | 247.36 | 0 | 247.36 |
| 2021-11-30 | 369,200,000 | 0 | 0.660 | 2021-11-30 | 243.67 | 0 | 243.67 |
| 2021-10-31 | 369,200,000 | 0 | 0.730 | 2021-10-29 | 269.52 | 0 | 269.52 |
| 2021-09-30 | 369,200,000 | 0 | 0.660 | 2021-09-30 | 243.67 | 0 | 243.67 |
| 2021-08-31 | 369,200,000 | 0 | 0.550 | 2021-08-31 | 203.06 | 0 | 203.06 |
| 2021-07-31 | 369,200,000 | 0 | 0.490 | 2021-07-30 | 180.91 | 0 | 180.91 |
| 2021-06-30 | 369,200,000 | 0 | 0.495 | 2021-06-30 | 182.75 | 0 | 182.75 |
| 2021-05-31 | 369,200,000 | 0 | 0.500 | 2021-05-31 | 184.60 | 0 | 184.60 |
| 2021-04-30 | 369,200,000 | 0 | 0.485 | 2021-04-30 | 179.06 | 0 | 179.06 |
| 2021-03-31 | 369,200,000 | 0 | 0.475 | 2021-03-31 | 175.37 | 0 | 175.37 |
| 2021-02-28 | 369,200,000 | 0 | 0.495 | 2021-02-26 | 182.75 | 0 | 182.75 |
| 2021-01-31 | 369,200,000 | 0 | 0.490 | 2021-01-29 | 180.91 | 0 | 180.91 |
| 2020-12-31 | 369,200,000 | 0 | 0.410 | 2020-12-31 | 151.37 | 0 | 151.37 |
| 2020-11-30 | 369,200,000 | 0 | 0.540 | 2020-11-30 | 199.37 | 0 | 199.37 |
| 2020-10-31 | 369,200,000 | 0 | 0.500 | 2020-10-30 | 184.60 | 0 | 184.60 |
| 2020-09-30 | 369,200,000 | 0 | 0.480 | 2020-09-30 | 177.22 | 0 | 177.22 |
| 2020-08-31 | 369,200,000 | 0 | 0.500 | 2020-08-31 | 184.60 | 0 | 184.60 |
| 2020-07-31 | 369,200,000 | 0 | 0.440 | 2020-07-31 | 162.45 | 0 | 162.45 |
| 2020-06-30 | 369,200,000 | 0 | 0.420 | 2020-06-30 | 155.06 | 0 | 155.06 |
| 2020-05-31 | 369,200,000 | 0 | 0.450 | 2020-05-29 | 166.14 | 0 | 166.14 |
| 2020-04-30 | 369,200,000 | 0 | 0.400 | 2020-04-29 | 147.68 | 0 | 147.68 |
| 2020-03-31 | 369,200,000 | 0 | 0.380 | 2020-03-31 | 140.30 | 0 | 140.30 |
| 2020-02-29 | 369,200,000 | 0 | 0.420 | 2020-02-28 | 155.06 | 0 | 155.06 |
| 2020-01-31 | 369,200,000 | 0 | 0.445 | 2020-01-31 | 164.29 | 0 | 164.29 |
| 2019-12-31 | 369,200,000 | 0 | 0.410 | 2019-12-31 | 151.37 | 0 | 151.37 |
| 2019-11-30 | 369,200,000 | 0 | 0.440 | 2019-11-29 | 162.45 | 0 | 162.45 |
| 2019-10-31 | 369,200,000 | 0 | 0.480 | 2019-10-31 | 177.22 | 0 | 177.22 |
| 2019-09-30 | 369,200,000 | 0 | 0.495 | 2019-09-30 | 182.75 | 0 | 182.75 |
| 2019-08-31 | 369,200,000 | 0 | 0.530 | 2019-08-30 | 195.68 | 0 | 195.68 |
| 2019-07-31 | 369,200,000 | 0 | 0.570 | 2019-07-31 | 210.44 | 0 | 210.44 |
| 2019-06-30 | 369,200,000 | 0 | 0.600 | 2019-06-28 | 221.52 | 0 | 221.52 |
| 2019-05-31 | 369,200,000 | 0 | 0.610 | 2019-05-31 | 225.21 | 0 | 225.21 |
| 2019-04-30 | 369,200,000 | 0 | 0.630 | 2019-04-30 | 232.60 | 0 | 232.60 |
| 2019-03-31 | 369,200,000 | 0 | 0.650 | 2019-03-29 | 239.98 | 0 | 239.98 |
| 2019-02-28 | 369,200,000 | 0 | 0.590 | 2019-02-28 | 217.83 | 0 | 217.83 |
| 2019-01-31 | 369,200,000 | 0 | 0.650 | 2019-01-31 | 239.98 | 0 | 239.98 |
| 2018-12-31 | 369,200,000 | 0 | 0.670 | 2018-12-31 | 247.36 | 0 | 247.36 |
| 2018-11-30 | 369,200,000 | 0 | 0.620 | 2018-11-30 | 228.90 | 0 | 228.90 |
| 2018-10-31 | 369,200,000 | 0 | 0.590 | 2018-10-31 | 217.83 | 0 | 217.83 |
| 2018-09-30 | 369,200,000 | 0 | 0.670 | 2018-09-28 | 247.36 | 0 | 247.36 |
| 2018-08-31 | 369,200,000 | 0 | 0.790 | 2018-08-31 | 291.67 | 0 | 291.67 |
| 2018-07-31 | 369,200,000 | 0 | 0.820 | 2018-07-31 | 302.74 | 0 | 302.74 |
| 2018-06-30 | 369,200,000 | 0 | 0.850 | 2018-06-29 | 313.82 | 0 | 313.82 |
| 2018-05-31 | 369,200,000 | 0 | 0.840 | 2018-05-31 | 310.13 | 0 | 310.13 |
| 2018-04-30 | 369,200,000 | 0 | 0.810 | 2018-04-30 | 299.05 | 0 | 299.05 |
| 2018-03-31 | 369,200,000 | 0 | 0.830 | 2018-03-29 | 306.44 | 0 | 306.44 |
| 2018-02-28 | 369,200,000 | 0 | 0.830 | 2018-02-28 | 306.44 | 0 | 306.44 |
| 2018-01-31 | 369,200,000 | 0 | 0.910 | 2018-01-31 | 335.97 | 0 | 335.97 |
| 2017-12-31 | 369,200,000 | 0 | 0.830 | 2017-12-29 | 306.44 | 0 | 306.44 |
| 2017-11-30 | 369,200,000 | 0 | 0.770 | 2017-11-30 | 284.28 | 0 | 284.28 |
| 2017-10-31 | 369,200,000 | 0 | 0.830 | 2017-10-31 | 306.44 | 0 | 306.44 |
| 2017-09-30 | 369,200,000 | 0 | 0.770 | 2017-09-29 | 284.28 | 0 | 284.28 |
| 2017-08-31 | 369,200,000 | 0 | 0.730 | 2017-08-31 | 269.52 | 0 | 269.52 |
| 2017-07-31 | 369,200,000 | 0 | 0.770 | 2017-07-31 | 284.28 | 0 | 284.28 |
| 2017-06-30 | 369,200,000 | 0 | 0.770 | 2017-06-30 | 284.28 | 0 | 284.28 |
| 2017-05-31 | 369,200,000 | 0 | 0.800 | 2017-05-31 | 295.36 | 0 | 295.36 |
| 2017-04-30 | 369,200,000 | 0 | 0.820 | 2017-04-28 | 302.74 | 0 | 302.74 |
| 2017-03-31 | 369,200,000 | 0 | 0.920 | 2017-03-31 | 339.66 | 0 | 339.66 |
| 2017-02-28 | 369,200,000 | 0 | 0.980 | 2017-02-28 | 361.82 | 0 | 361.82 |
| 2017-01-31 | 369,200,000 | 0 | 0.870 | 2017-01-27 | 321.20 | 0 | 321.20 |
| 2016-12-31 | 369,200,000 | 0 | 0.830 | 2016-12-30 | 306.44 | 0 | 306.44 |
| 2016-11-30 | 369,200,000 | 0 | 0.900 | 2016-11-30 | 332.28 | 0 | 332.28 |
| 2016-10-31 | 369,200,000 | 0 | 0.860 | 2016-10-31 | 317.51 | 0 | 317.51 |
| 2016-09-30 | 369,200,000 | 0 | 0.900 | 2016-09-30 | 332.28 | 0 | 332.28 |
| 2016-08-31 | 369,200,000 | 0 | 0.750 | 2016-08-31 | 276.90 | 0 | 276.90 |
| 2016-07-31 | 369,200,000 | 0 | 0.770 | 2016-07-29 | 284.28 | 0 | 284.28 |
| 2016-06-30 | 369,200,000 | 0 | 0.790 | 2016-06-30 | 291.67 | 0 | 291.67 |
| 2016-05-31 | 369,200,000 | 0 | 0.800 | 2016-05-31 | 295.36 | 0 | 295.36 |
| 2016-04-30 | 369,200,000 | 0 | 0.770 | 2016-04-29 | 284.28 | 0 | 284.28 |
| 2016-03-31 | 369,200,000 | 0 | 0.720 | 2016-03-31 | 265.82 | 0 | 265.82 |
| 2016-02-29 | 369,200,000 | 0 | 0.670 | 2016-02-29 | 247.36 | 0 | 247.36 |
| 2016-01-31 | 369,200,000 | 0 | 0.650 | 2016-01-29 | 239.98 | 0 | 239.98 |
| 2015-12-31 | 369,200,000 | 0 | 0.700 | 2015-12-31 | 258.44 | 0 | 258.44 |
| 2015-11-30 | 369,200,000 | 0 | 0.740 | 2015-11-30 | 273.21 | 0 | 273.21 |
| 2015-10-31 | 369,200,000 | 0 | 0.760 | 2015-10-30 | 280.59 | 0 | 280.59 |
| 2015-09-30 | 369,200,000 | 0 | 0.670 | 2015-09-30 | 247.36 | 0 | 247.36 |
| 2015-08-31 | 369,200,000 | 0 | 0.620 | 2015-08-31 | 228.90 | 0 | 228.90 |
| 2015-07-31 | 369,200,000 | 0 | 0.810 | 2015-07-31 | 299.05 | 0 | 299.05 |
| 2015-06-30 | 369,200,000 | 0 | 1.150 | 2015-06-30 | 424.58 | 0 | 424.58 |
| 2015-05-31 | 369,200,000 | 0 | 1.030 | 2015-05-29 | 380.28 | 0 | 380.28 |
| 2015-04-30 | 369,200,000 | 0 | 0.810 | 2015-04-30 | 299.05 | 0 | 299.05 |
| 2015-03-31 | 369,200,000 | 0 | 0.570 | 2015-03-31 | 210.44 | 0 | 210.44 |
| 2015-02-28 | 369,200,000 | 0 | 0.580 | 2015-02-27 | 214.14 | 0 | 214.14 |
| 2015-01-31 | 369,200,000 | 0 | 0.610 | 2015-01-30 | 225.21 | 0 | 225.21 |
| 2014-12-31 | 369,200,000 | 0 | 0.620 | 2014-12-31 | 228.90 | 0 | 228.90 |
| 2014-11-30 | 369,200,000 | 0 | 0.680 | 2014-11-28 | 251.06 | 0 | 251.06 |
| 2014-10-31 | 369,200,000 | 0 | 0.660 | 2014-10-31 | 243.67 | 0 | 243.67 |
| 2014-09-30 | 369,200,000 | 0 | 0.610 | 2014-09-30 | 225.21 | 0 | 225.21 |
| 2014-08-31 | 369,200,000 | 0 | 0.630 | 2014-08-29 | 232.60 | 0 | 232.60 |
| 2014-07-31 | 369,200,000 | 0 | 0.610 | 2014-07-31 | 225.21 | 0 | 225.21 |
| 2014-06-30 | 369,200,000 | 0 | 0.570 | 2014-06-30 | 210.44 | 0 | 210.44 |
| 2014-05-31 | 369,200,000 | 0 | 0.530 | 2014-05-30 | 195.68 | 0 | 195.68 |
| 2014-04-30 | 369,200,000 | 0 | 0.520 | 2014-04-30 | 191.98 | 0 | 191.98 |
| 2014-03-31 | 369,200,000 | 0 | 0.510 | 2014-03-31 | 188.29 | 0 | 188.29 |
| 2014-02-28 | 369,200,000 | 0 | 0.590 | 2014-02-28 | 217.83 | 0 | 217.83 |
| 2014-01-31 | 369,200,000 | 0 | 0.680 | 2014-01-30 | 251.06 | 0 | 251.06 |
| 2013-12-31 | 369,200,000 | 0 | 0.510 | 2013-12-31 | 188.29 | 0 | 188.29 |
| 2013-11-30 | 369,200,000 | 0 | 0.570 | 2013-11-29 | 210.44 | 0 | 210.44 |
| 2013-10-31 | 369,200,000 | 0 | 0.490 | 2013-10-31 | 180.91 | 0 | 180.91 |
| 2013-09-30 | 369,200,000 | 0 | 0.550 | 2013-09-30 | 203.06 | 0 | 203.06 |
| 2013-08-31 | 369,200,000 | 0 | 0.415 | 2013-08-30 | 153.22 | 0 | 153.22 |
| 2013-07-31 | 369,200,000 | 0 | 0.370 | 2013-07-31 | 136.60 | 0 | 136.60 |
| 2013-06-30 | 369,200,000 | 0 | 0.360 | 2013-06-28 | 132.91 | 0 | 132.91 |
| 2013-05-31 | 369,200,000 | 0 | 0.370 | 2013-05-31 | 136.60 | 0 | 136.60 |
| 2013-04-30 | 369,200,000 | 0 | 0.360 | 2013-04-30 | 132.91 | 0 | 132.91 |
| 2013-03-31 | 369,200,000 | 0 | 0.350 | 2013-03-28 | 129.22 | 0 | 129.22 |
| 2013-02-28 | 369,200,000 | 0 | 0.370 | 2013-02-28 | 136.60 | 0 | 136.60 |
| 2013-01-31 | 369,200,000 | 0 | 0.380 | 2013-01-31 | 140.30 | 0 | 140.30 |
| 2012-12-31 | 369,200,000 | 0 | 0.325 | 2012-12-31 | 119.99 | 0 | 119.99 |
| 2012-11-30 | 369,200,000 | 0 | 0.320 | 2012-11-30 | 118.14 | 0 | 118.14 |
| 2012-10-31 | 369,200,000 | 0 | 0.315 | 2012-10-31 | 116.30 | 0 | 116.30 |
| 2012-09-30 | 369,200,000 | 0 | 0.300 | 2012-09-28 | 110.76 | 0 | 110.76 |
| 2012-08-31 | 369,200,000 | 0 | 0.300 | 2012-08-31 | 110.76 | 0 | 110.76 |
| 2012-07-31 | 369,200,000 | 0 | 0.290 | 2012-07-31 | 107.07 | 0 | 107.07 |
| 2012-06-30 | 369,200,000 | 0 | 0.280 | 2012-06-29 | 103.38 | 0 | 103.38 |
| 2012-05-31 | 369,200,000 | 0 | 0.290 | 2012-05-31 | 107.07 | 0 | 107.07 |
| 2012-04-30 | 369,200,000 | 0 | 0.310 | 2012-04-30 | 114.45 | 0 | 114.45 |
| 2012-03-31 | 369,200,000 | 0 | 0.305 | 2012-03-30 | 112.61 | 0 | 112.61 |
| 2012-02-29 | 369,200,000 | 0 | 0.325 | 2012-02-29 | 119.99 | 0 | 119.99 |
| 2012-01-31 | 369,200,000 | 0 | 0.290 | 2012-01-31 | 107.07 | 0 | 107.07 |
| 2011-12-31 | 369,200,000 | 0 | 0.325 | 2011-12-30 | 119.99 | 0 | 119.99 |
| 2011-11-30 | 369,200,000 | 0 | 0.340 | 2011-11-30 | 125.53 | 0 | 125.53 |
| 2011-10-31 | 369,200,000 | 0 | 0.380 | 2011-10-31 | 140.30 | 0 | 140.30 |
| 2011-09-30 | 369,200,000 | 0 | 0.380 | 2011-09-30 | 140.30 | 0 | 140.30 |
| 2011-08-31 | 369,200,000 | 0 | 0.455 | 2011-08-31 | 167.99 | 0 | 167.99 |
| 2011-07-31 | 369,200,000 | 0 | 0.485 | 2011-07-29 | 179.06 | 0 | 179.06 |
| 2011-06-30 | 369,200,000 | 0 | 0.530 | 2011-06-30 | 195.68 | 0 | 195.68 |
| 2011-05-31 | 369,200,000 | 0 | 0.530 | 2011-05-31 | 195.68 | 0 | 195.68 |
| 2011-04-30 | 369,200,000 | 0 | 0.490 | 2011-04-29 | 180.91 | 0 | 180.91 |
| 2011-03-31 | 369,200,000 | 0 | 0.510 | 2011-03-31 | 188.29 | 0 | 188.29 |
| 2011-02-28 | 369,200,000 | 0 | 0.540 | 2011-02-28 | 199.37 | 0 | 199.37 |
| 2011-01-31 | 369,200,000 | 0 | 0.520 | 2011-01-31 | 191.98 | 0 | 191.98 |
| 2010-12-31 | 369,200,000 | 0 | 0.495 | 2010-12-31 | 182.75 | 0 | 182.75 |
| 2010-11-30 | 369,200,000 | 0 | 0.490 | 2010-11-30 | 180.91 | 0 | 180.91 |
| 2010-10-31 | 369,200,000 | 0 | 0.560 | 2010-10-29 | 206.75 | 0 | 206.75 |
| 2010-09-30 | 369,200,000 | 0 | 0.500 | 2010-09-30 | 184.60 | 0 | 184.60 |
| 2010-08-31 | 369,200,000 | 0 | 0.420 | 2010-08-31 | 155.06 | 0 | 155.06 |
| 2010-07-31 | 369,200,000 | 0 | 0.430 | 2010-07-30 | 158.76 | 0 | 158.76 |
| 2010-06-30 | 369,200,000 | 0 | 0.435 | 2010-06-30 | 160.60 | 0 | 160.60 |
| 2010-05-31 | 369,200,000 | 0 | 0.370 | 2010-05-31 | 136.60 | 0 | 136.60 |
| 2010-04-30 | 369,200,000 | 0 | 0.475 | 2010-04-30 | 175.37 | 0 | 175.37 |
| 2010-03-31 | 369,200,000 | 0 | 0.500 | 2010-03-31 | 184.60 | 0 | 184.60 |
| 2010-02-28 | 369,200,000 | 0 | 0.485 | 2010-02-26 | 179.06 | 0 | 179.06 |
| 2010-01-31 | 369,200,000 | 0 | 0.470 | 2010-01-29 | 173.52 | 0 | 173.52 |
| 2009-12-31 | 369,200,000 | 0 | 0.530 | 2009-12-31 | 195.68 | 0 | 195.68 |
| 2009-11-30 | 369,200,000 | 0 | 0.630 | 2009-11-30 | 232.60 | 0 | 232.60 |
| 2009-10-31 | 369,200,000 | 0 | 0.340 | 2009-10-30 | 125.53 | 0 | 125.53 |
| 2009-09-30 | 369,200,000 | 0 | 0.360 | 2009-09-30 | 132.91 | 0 | 132.91 |
| 2009-08-31 | 369,200,000 | 0 | 0.355 | 2009-08-31 | 131.07 | 0 | 131.07 |
| 2009-07-31 | 369,200,000 | 0 | 0.330 | 2009-07-31 | 121.84 | 0 | 121.84 |
| 2009-06-30 | 369,200,000 | 0 | 0.360 | 2009-06-30 | 132.91 | 0 | 132.91 |
| 2009-05-31 | 369,200,000 | 0 | 0.310 | 2009-05-29 | 114.45 | 0 | 114.45 |
| 2009-04-30 | 369,200,000 | 0 | 0.197 | 2009-04-30 | 72.73 | 0 | 72.73 |
| 2009-03-31 | 369,200,000 | 0 | 0.205 | 2009-03-31 | 75.69 | 0 | 75.69 |
| 2009-02-28 | 369,200,000 | 0 | 0.280 | 2009-02-27 | 103.38 | 0 | 103.38 |
| 2009-01-31 | 369,200,000 | 0 | 0.245 | 2009-01-30 | 90.45 | 0 | 90.45 |
| 2008-12-31 | 369,200,000 | 0 | 0.215 | 2008-12-31 | 79.38 | 0 | 79.38 |
| 2008-11-30 | 369,200,000 | 0 | 0.220 | 2008-11-28 | 81.22 | 0 | 81.22 |
| 2008-10-31 | 369,200,000 | 0 | 0.200 | 2008-10-31 | 73.84 | 0 | 73.84 |
| 2008-09-30 | 369,200,000 | 0 | 0.300 | 2008-09-30 | 110.76 | 0 | 110.76 |
| 2008-08-31 | 369,200,000 | 0 | 0.470 | 2008-08-29 | 173.52 | 0 | 173.52 |
| 2008-07-31 | 369,200,000 | 0 | 0.510 | 2008-07-31 | 188.29 | 0 | 188.29 |
| 2008-06-30 | 369,200,000 | 0 | 0.560 | 2008-06-30 | 206.75 | 0 | 206.75 |
| 2008-05-31 | 369,200,000 | 0 | 0.580 | 2008-05-30 | 214.14 | 0 | 214.14 |
| 2008-04-30 | 369,200,000 | 0 | 0.670 | 2008-04-30 | 247.36 | 0 | 247.36 |
| 2008-03-31 | 369,200,000 | 0 | 0.840 | 2008-03-31 | 310.13 | 0 | 310.13 |
| 2008-02-29 | 369,200,000 | 200,000 | 0.900 | 2008-02-29 | 332.28 | 0 | 332.28 |
| 2008-01-31 | 369,000,000 | 9,000,000 | 0.860 | 2008-01-31 | 317.34 | 0 | 317.34 |
| 2007-12-31 | 360,000,000 | 0 | 1.030 | 2007-12-31 | 370.80 | 0 | 370.80 |
| 2007-11-30 | 360,000,000 | 0 | 1.080 | 2007-11-30 | 388.80 | 0 | 388.80 |
| 2007-10-31 | 360,000,000 | 0 | 0.500 | 2007-10-31 | 180.00 | 0 | 180.00 |
| 2007-09-30 | 360,000,000 | 0 | 0.500 | 2007-09-28 | 180.00 | 0 | 180.00 |
| 2007-08-31 | 360,000,000 | 0 | 0.465 | 2007-08-31 | 167.40 | 0 | 167.40 |
| 2007-07-31 | 360,000,000 | 0 | 0.600 | 2007-07-31 | 216.00 | 0 | 216.00 |
| 2007-06-30 | 360,000,000 | 0 | 0.500 | 2007-06-29 | 180.00 | 0 | 180.00 |
| 2007-05-31 | 360,000,000 | 0 | 0.480 | 2007-05-31 | 172.80 | 0 | 172.80 |
| 2007-04-30 | 360,000,000 | 0 | 0.415 | 2007-04-30 | 149.40 | 0 | 149.40 |
| 2007-03-31 | 360,000,000 | 0 | 0.400 | 2007-03-30 | 144.00 | 0 | 144.00 |
| 2007-02-28 | 360,000,000 | 0 | 0.405 | 2007-02-28 | 145.80 | 0 | 145.80 |
| 2007-01-31 | 360,000,000 | 0 | 0.380 | 2007-01-31 | 136.80 | 0 | 136.80 |
| 2006-12-31 | 360,000,000 | 60,000,000 | 0.395 | 2006-12-29 | 142.20 | 0 | 142.20 |
| 2004-12-31 | 300,000,000 | 0 | 0.660 | 2004-12-31 | 198.00 | 0 | 198.00 |
| 2003-12-31 | 300,000,000 | 1.110 | 2003-12-31 | 333.00 | 0 | 333.00 |
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