WAH HA REALTY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00278 | 1972-04-24 | 2022-09-14 | 2024-04-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | 120,960,000 | 0 | 3.950 | 2022-09-14 | 477.79 | 0 | 477.79 |
| 2024-02-29 | 120,960,000 | 0 | 3.950 | 2022-09-14 | 477.79 | 0 | 477.79 |
| 2024-01-31 | 120,960,000 | 0 | 3.950 | 2022-09-14 | 477.79 | 0 | 477.79 |
| 2023-12-31 | 120,960,000 | 0 | 3.950 | 2022-09-14 | 477.79 | 0 | 477.79 |
| 2023-11-30 | 120,960,000 | 0 | 4.060 | 2022-09-14 | 491.10 | 0 | 491.10 |
| 2023-10-31 | 120,960,000 | 0 | 4.060 | 2022-09-14 | 491.10 | 0 | 491.10 |
| 2023-09-30 | 120,960,000 | 0 | 4.060 | 2022-09-14 | 491.10 | 0 | 491.10 |
| 2023-08-31 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2023-07-31 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2023-06-30 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2023-05-31 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2023-04-30 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2023-03-31 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2023-02-28 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2023-01-31 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2022-12-31 | 120,960,000 | 0 | 4.290 | 2022-09-14 | 518.92 | 0 | 518.92 |
| 2022-11-30 | 120,960,000 | 0 | 4.400 | 2022-09-14 | 532.22 | 0 | 532.22 |
| 2022-10-31 | 120,960,000 | 0 | 4.400 | 2022-09-14 | 532.22 | 0 | 532.22 |
| 2022-09-30 | 120,960,000 | 0 | 4.400 | 2022-09-14 | 532.22 | 0 | 532.22 |
| 2022-08-31 | 120,960,000 | 0 | 5.000 | 2022-08-31 | 604.80 | 0 | 604.80 |
| 2022-07-31 | 120,960,000 | 0 | 4.450 | 2022-07-29 | 538.27 | 0 | 538.27 |
| 2022-06-30 | 120,960,000 | 0 | 4.500 | 2022-06-30 | 544.32 | 0 | 544.32 |
| 2022-05-31 | 120,960,000 | 0 | 4.450 | 2022-05-31 | 538.27 | 0 | 538.27 |
| 2022-04-30 | 120,960,000 | 0 | 4.650 | 2022-04-29 | 562.46 | 0 | 562.46 |
| 2022-03-31 | 120,960,000 | 0 | 4.400 | 2022-03-31 | 532.22 | 0 | 532.22 |
| 2022-02-28 | 120,960,000 | 0 | 4.800 | 2022-02-28 | 580.61 | 0 | 580.61 |
| 2022-01-31 | 120,960,000 | 0 | 5.000 | 2022-01-31 | 604.80 | 0 | 604.80 |
| 2021-12-31 | 120,960,000 | 0 | 4.900 | 2021-12-31 | 592.70 | 0 | 592.70 |
| 2021-11-30 | 120,960,000 | 0 | 5.150 | 2021-11-30 | 622.94 | 0 | 622.94 |
| 2021-10-31 | 120,960,000 | 0 | 4.910 | 2021-10-29 | 593.91 | 0 | 593.91 |
| 2021-09-30 | 120,960,000 | 0 | 4.680 | 2021-09-30 | 566.09 | 0 | 566.09 |
| 2021-08-31 | 120,960,000 | 0 | 4.980 | 2021-08-31 | 602.38 | 0 | 602.38 |
| 2021-07-31 | 120,960,000 | 0 | 4.960 | 2021-07-30 | 599.96 | 0 | 599.96 |
| 2021-06-30 | 120,960,000 | 0 | 5.000 | 2021-06-30 | 604.80 | 0 | 604.80 |
| 2021-05-31 | 120,960,000 | 0 | 4.920 | 2021-05-31 | 595.12 | 0 | 595.12 |
| 2021-04-30 | 120,960,000 | 0 | 4.930 | 2021-04-30 | 596.33 | 0 | 596.33 |
| 2021-03-31 | 120,960,000 | 0 | 4.920 | 2021-03-31 | 595.12 | 0 | 595.12 |
| 2021-02-28 | 120,960,000 | 0 | 4.900 | 2021-02-26 | 592.70 | 0 | 592.70 |
| 2021-01-31 | 120,960,000 | 0 | 4.970 | 2021-01-29 | 601.17 | 0 | 601.17 |
| 2020-12-31 | 120,960,000 | 0 | 5.000 | 2020-12-31 | 604.80 | 0 | 604.80 |
| 2020-11-30 | 120,960,000 | 0 | 4.850 | 2020-11-30 | 586.66 | 0 | 586.66 |
| 2020-10-31 | 120,960,000 | 0 | 4.950 | 2020-10-30 | 598.75 | 0 | 598.75 |
| 2020-09-30 | 120,960,000 | 0 | 5.000 | 2020-09-30 | 604.80 | 0 | 604.80 |
| 2020-08-31 | 120,960,000 | 0 | 5.500 | 2020-08-31 | 665.28 | 0 | 665.28 |
| 2020-07-31 | 120,960,000 | 0 | 5.700 | 2020-07-31 | 689.47 | 0 | 689.47 |
| 2020-06-30 | 120,960,000 | 0 | 5.800 | 2020-06-30 | 701.57 | 0 | 701.57 |
| 2020-05-31 | 120,960,000 | 0 | 6.000 | 2020-05-29 | 725.76 | 0 | 725.76 |
| 2020-04-30 | 120,960,000 | 0 | 6.000 | 2020-04-29 | 725.76 | 0 | 725.76 |
| 2020-03-31 | 120,960,000 | 0 | 6.000 | 2020-03-31 | 725.76 | 0 | 725.76 |
| 2020-02-29 | 120,960,000 | 0 | 6.600 | 2020-02-28 | 798.34 | 0 | 798.34 |
| 2020-01-31 | 120,960,000 | 0 | 6.900 | 2020-01-31 | 834.62 | 0 | 834.62 |
| 2019-12-31 | 120,960,000 | 0 | 6.900 | 2019-12-31 | 834.62 | 0 | 834.62 |
| 2019-11-30 | 120,960,000 | 0 | 7.100 | 2019-11-29 | 858.82 | 0 | 858.82 |
| 2019-10-31 | 120,960,000 | 0 | 7.780 | 2019-10-31 | 941.07 | 0 | 941.07 |
| 2019-09-30 | 120,960,000 | 0 | 7.400 | 2019-09-30 | 895.10 | 0 | 895.10 |
| 2019-08-31 | 120,960,000 | 0 | 7.400 | 2019-08-30 | 895.10 | 0 | 895.10 |
| 2019-07-31 | 120,960,000 | 0 | 8.800 | 2019-07-31 | 1,064.45 | 0 | 1,064.45 |
| 2019-06-30 | 120,960,000 | 0 | 8.500 | 2019-06-28 | 1,028.16 | 0 | 1,028.16 |
| 2019-05-31 | 120,960,000 | 0 | 8.400 | 2019-05-31 | 1,016.06 | 0 | 1,016.06 |
| 2019-04-30 | 120,960,000 | 0 | 8.500 | 2019-04-30 | 1,028.16 | 0 | 1,028.16 |
| 2019-03-31 | 120,960,000 | 0 | 8.700 | 2019-03-29 | 1,052.35 | 0 | 1,052.35 |
| 2019-02-28 | 120,960,000 | 0 | 8.300 | 2019-02-28 | 1,003.97 | 0 | 1,003.97 |
| 2019-01-31 | 120,960,000 | 0 | 8.200 | 2019-01-31 | 991.87 | 0 | 991.87 |
| 2018-12-31 | 120,960,000 | 0 | 7.350 | 2018-12-31 | 889.06 | 0 | 889.06 |
| 2018-11-30 | 120,960,000 | 0 | 7.300 | 2018-11-30 | 883.01 | 0 | 883.01 |
| 2018-10-31 | 120,960,000 | 0 | 7.300 | 2018-10-31 | 883.01 | 0 | 883.01 |
| 2018-09-30 | 120,960,000 | 0 | 7.960 | 2018-09-28 | 962.84 | 0 | 962.84 |
| 2018-08-31 | 120,960,000 | 0 | 8.100 | 2018-08-31 | 979.78 | 0 | 979.78 |
| 2018-07-31 | 120,960,000 | 0 | 8.800 | 2018-07-31 | 1,064.45 | 0 | 1,064.45 |
| 2018-06-30 | 120,960,000 | 0 | 9.100 | 2018-06-29 | 1,100.74 | 0 | 1,100.74 |
| 2018-05-31 | 120,960,000 | 0 | 10.660 | 2018-05-31 | 1,289.43 | 0 | 1,289.43 |
| 2018-04-30 | 120,960,000 | 0 | 9.000 | 2018-04-30 | 1,088.64 | 0 | 1,088.64 |
| 2018-03-31 | 120,960,000 | 0 | 8.700 | 2018-03-29 | 1,052.35 | 0 | 1,052.35 |
| 2018-02-28 | 120,960,000 | 0 | 9.120 | 2018-02-28 | 1,103.16 | 0 | 1,103.16 |
| 2018-01-31 | 120,960,000 | 0 | 9.190 | 2018-01-31 | 1,111.62 | 0 | 1,111.62 |
| 2017-12-31 | 120,960,000 | 0 | 9.060 | 2017-12-29 | 1,095.90 | 0 | 1,095.90 |
| 2017-11-30 | 120,960,000 | 0 | 8.660 | 2017-11-30 | 1,047.51 | 0 | 1,047.51 |
| 2017-10-31 | 120,960,000 | 0 | 8.850 | 2017-10-31 | 1,070.50 | 0 | 1,070.50 |
| 2017-09-30 | 120,960,000 | 0 | 9.000 | 2017-09-29 | 1,088.64 | 0 | 1,088.64 |
| 2017-08-31 | 120,960,000 | 0 | 9.000 | 2017-08-31 | 1,088.64 | 0 | 1,088.64 |
| 2017-07-31 | 120,960,000 | 0 | 9.200 | 2017-07-31 | 1,112.83 | 0 | 1,112.83 |
| 2017-06-30 | 120,960,000 | 0 | 8.980 | 2017-06-30 | 1,086.22 | 0 | 1,086.22 |
| 2017-05-31 | 120,960,000 | 0 | 9.110 | 2017-05-31 | 1,101.95 | 0 | 1,101.95 |
| 2017-04-30 | 120,960,000 | 0 | 8.830 | 2017-04-28 | 1,068.08 | 0 | 1,068.08 |
| 2017-03-31 | 120,960,000 | 0 | 8.680 | 2017-03-31 | 1,049.93 | 0 | 1,049.93 |
| 2017-02-28 | 120,960,000 | 0 | 8.520 | 2017-02-28 | 1,030.58 | 0 | 1,030.58 |
| 2017-01-31 | 120,960,000 | 0 | 8.580 | 2017-01-27 | 1,037.84 | 0 | 1,037.84 |
| 2016-12-31 | 120,960,000 | 0 | 7.950 | 2016-12-30 | 961.63 | 0 | 961.63 |
| 2016-11-30 | 120,960,000 | 0 | 8.050 | 2016-11-30 | 973.73 | 0 | 973.73 |
| 2016-10-31 | 120,960,000 | 0 | 8.050 | 2016-10-31 | 973.73 | 0 | 973.73 |
| 2016-09-30 | 120,960,000 | 0 | 8.100 | 2016-09-30 | 979.78 | 0 | 979.78 |
| 2016-08-31 | 120,960,000 | 0 | 8.180 | 2016-08-31 | 989.45 | 0 | 989.45 |
| 2016-07-31 | 120,960,000 | 0 | 8.100 | 2016-07-29 | 979.78 | 0 | 979.78 |
| 2016-06-30 | 120,960,000 | 0 | 7.560 | 2016-06-30 | 914.46 | 0 | 914.46 |
| 2016-05-31 | 120,960,000 | 0 | 7.280 | 2016-05-31 | 880.59 | 0 | 880.59 |
| 2016-04-30 | 120,960,000 | 0 | 7.200 | 2016-04-29 | 870.91 | 0 | 870.91 |
| 2016-03-31 | 120,960,000 | 0 | 7.080 | 2016-03-31 | 856.40 | 0 | 856.40 |
| 2016-02-29 | 120,960,000 | 0 | 7.150 | 2016-02-29 | 864.86 | 0 | 864.86 |
| 2016-01-31 | 120,960,000 | 0 | 6.740 | 2016-01-29 | 815.27 | 0 | 815.27 |
| 2015-12-31 | 120,960,000 | 0 | 7.450 | 2015-12-31 | 901.15 | 0 | 901.15 |
| 2015-11-30 | 120,960,000 | 0 | 7.600 | 2015-11-30 | 919.30 | 0 | 919.30 |
| 2015-10-31 | 120,960,000 | 0 | 7.090 | 2015-10-30 | 857.61 | 0 | 857.61 |
| 2015-09-30 | 120,960,000 | 0 | 6.900 | 2015-09-30 | 834.62 | 0 | 834.62 |
| 2015-08-31 | 120,960,000 | 0 | 7.500 | 2015-08-31 | 907.20 | 0 | 907.20 |
| 2015-07-31 | 120,960,000 | 0 | 7.900 | 2015-07-31 | 955.58 | 0 | 955.58 |
| 2015-06-30 | 120,960,000 | 0 | 7.400 | 2015-06-30 | 895.10 | 0 | 895.10 |
| 2015-05-31 | 120,960,000 | 0 | 7.100 | 2015-05-29 | 858.82 | 0 | 858.82 |
| 2015-04-30 | 120,960,000 | 0 | 7.090 | 2015-04-30 | 857.61 | 0 | 857.61 |
| 2015-03-31 | 120,960,000 | 0 | 6.750 | 2015-03-31 | 816.48 | 0 | 816.48 |
| 2015-02-28 | 120,960,000 | 0 | 7.100 | 2015-02-27 | 858.82 | 0 | 858.82 |
| 2015-01-31 | 120,960,000 | 0 | 7.100 | 2015-01-30 | 858.82 | 0 | 858.82 |
| 2014-12-31 | 120,960,000 | 0 | 5.550 | 2014-12-31 | 671.33 | 0 | 671.33 |
| 2014-11-30 | 120,960,000 | 0 | 5.810 | 2014-11-28 | 702.78 | 0 | 702.78 |
| 2014-10-31 | 120,960,000 | 0 | 5.390 | 2014-10-31 | 651.97 | 0 | 651.97 |
| 2014-09-30 | 120,960,000 | 0 | 5.390 | 2014-09-30 | 651.97 | 0 | 651.97 |
| 2014-08-31 | 120,960,000 | 0 | 5.450 | 2014-08-29 | 659.23 | 0 | 659.23 |
| 2014-07-31 | 120,960,000 | 0 | 5.400 | 2014-07-31 | 653.18 | 0 | 653.18 |
| 2014-06-30 | 120,960,000 | 0 | 5.450 | 2014-06-30 | 659.23 | 0 | 659.23 |
| 2014-05-31 | 120,960,000 | 0 | 5.500 | 2014-05-30 | 665.28 | 0 | 665.28 |
| 2014-04-30 | 120,960,000 | 0 | 5.450 | 2014-04-30 | 659.23 | 0 | 659.23 |
| 2014-03-31 | 120,960,000 | 0 | 5.500 | 2014-03-31 | 665.28 | 0 | 665.28 |
| 2014-02-28 | 120,960,000 | 0 | 5.400 | 2014-02-28 | 653.18 | 0 | 653.18 |
| 2014-01-31 | 120,960,000 | 0 | 5.470 | 2014-01-30 | 661.65 | 0 | 661.65 |
| 2013-12-31 | 120,960,000 | 0 | 5.500 | 2013-12-31 | 665.28 | 0 | 665.28 |
| 2013-11-30 | 120,960,000 | 0 | 5.500 | 2013-11-29 | 665.28 | 0 | 665.28 |
| 2013-10-31 | 120,960,000 | 0 | 5.500 | 2013-10-31 | 665.28 | 0 | 665.28 |
| 2013-09-30 | 120,960,000 | 0 | 5.600 | 2013-09-30 | 677.38 | 0 | 677.38 |
| 2013-08-31 | 120,960,000 | 0 | 5.800 | 2013-08-30 | 701.57 | 0 | 701.57 |
| 2013-07-31 | 120,960,000 | 0 | 5.750 | 2013-07-31 | 695.52 | 0 | 695.52 |
| 2013-06-30 | 120,960,000 | 0 | 5.700 | 2013-06-28 | 689.47 | 0 | 689.47 |
| 2013-05-31 | 120,960,000 | 0 | 5.700 | 2013-05-31 | 689.47 | 0 | 689.47 |
| 2013-04-30 | 120,960,000 | 0 | 5.600 | 2013-04-30 | 677.38 | 0 | 677.38 |
| 2013-03-31 | 120,960,000 | 0 | 5.350 | 2013-03-28 | 647.14 | 0 | 647.14 |
| 2013-02-28 | 120,960,000 | 0 | 5.400 | 2013-02-28 | 653.18 | 0 | 653.18 |
| 2013-01-31 | 120,960,000 | 0 | 5.400 | 2013-01-31 | 653.18 | 0 | 653.18 |
| 2012-12-31 | 120,960,000 | 0 | 5.190 | 2012-12-31 | 627.78 | 0 | 627.78 |
| 2012-11-30 | 120,960,000 | 0 | 5.250 | 2012-11-30 | 635.04 | 0 | 635.04 |
| 2012-10-31 | 120,960,000 | 0 | 5.260 | 2012-10-31 | 636.25 | 0 | 636.25 |
| 2012-09-30 | 120,960,000 | 0 | 5.350 | 2012-09-28 | 647.14 | 0 | 647.14 |
| 2012-08-31 | 120,960,000 | 0 | 5.250 | 2012-08-31 | 635.04 | 0 | 635.04 |
| 2012-07-31 | 120,960,000 | 0 | 4.200 | 2012-07-31 | 508.03 | 0 | 508.03 |
| 2012-06-30 | 120,960,000 | 0 | 4.200 | 2012-06-29 | 508.03 | 0 | 508.03 |
| 2012-05-31 | 120,960,000 | 0 | 3.900 | 2012-05-31 | 471.74 | 0 | 471.74 |
| 2012-04-30 | 120,960,000 | 0 | 3.800 | 2012-04-30 | 459.65 | 0 | 459.65 |
| 2012-03-31 | 120,960,000 | 0 | 3.600 | 2012-03-30 | 435.46 | 0 | 435.46 |
| 2012-02-29 | 120,960,000 | 0 | 3.600 | 2012-02-29 | 435.46 | 0 | 435.46 |
| 2012-01-31 | 120,960,000 | 0 | 3.420 | 2012-01-31 | 413.68 | 0 | 413.68 |
| 2011-12-31 | 120,960,000 | 0 | 2.710 | 2011-12-30 | 327.80 | 0 | 327.80 |
| 2011-11-30 | 120,960,000 | 0 | 2.810 | 2011-11-30 | 339.90 | 0 | 339.90 |
| 2011-10-31 | 120,960,000 | 0 | 2.850 | 2011-10-31 | 344.74 | 0 | 344.74 |
| 2011-09-30 | 120,960,000 | 0 | 2.800 | 2011-09-30 | 338.69 | 0 | 338.69 |
| 2011-08-31 | 120,960,000 | 0 | 3.020 | 2011-08-31 | 365.30 | 0 | 365.30 |
| 2011-07-31 | 120,960,000 | 0 | 3.600 | 2011-07-29 | 435.46 | 0 | 435.46 |
| 2011-06-30 | 120,960,000 | 0 | 3.420 | 2011-06-30 | 413.68 | 0 | 413.68 |
| 2011-05-31 | 120,960,000 | 0 | 3.210 | 2011-05-31 | 388.28 | 0 | 388.28 |
| 2011-04-30 | 120,960,000 | 0 | 3.110 | 2011-04-29 | 376.19 | 0 | 376.19 |
| 2011-03-31 | 120,960,000 | 0 | 3.100 | 2011-03-31 | 374.98 | 0 | 374.98 |
| 2011-02-28 | 120,960,000 | 0 | 3.150 | 2011-02-28 | 381.02 | 0 | 381.02 |
| 2011-01-31 | 120,960,000 | 0 | 3.210 | 2011-01-31 | 388.28 | 0 | 388.28 |
| 2010-12-31 | 120,960,000 | 0 | 3.150 | 2010-12-31 | 381.02 | 0 | 381.02 |
| 2010-11-30 | 120,960,000 | 0 | 3.100 | 2010-11-30 | 374.98 | 0 | 374.98 |
| 2010-10-31 | 120,960,000 | 0 | 2.930 | 2010-10-29 | 354.41 | 0 | 354.41 |
| 2010-09-30 | 120,960,000 | 0 | 2.950 | 2010-09-30 | 356.83 | 0 | 356.83 |
| 2010-08-31 | 120,960,000 | 0 | 2.800 | 2010-08-31 | 338.69 | 0 | 338.69 |
| 2010-07-31 | 120,960,000 | 0 | 2.850 | 2010-07-30 | 344.74 | 0 | 344.74 |
| 2010-06-30 | 120,960,000 | 0 | 2.730 | 2010-06-30 | 330.22 | 0 | 330.22 |
| 2010-05-31 | 120,960,000 | 0 | 2.480 | 2010-05-31 | 299.98 | 0 | 299.98 |
| 2010-04-30 | 120,960,000 | 0 | 2.600 | 2010-04-30 | 314.50 | 0 | 314.50 |
| 2010-03-31 | 120,960,000 | 0 | 2.520 | 2010-03-31 | 304.82 | 0 | 304.82 |
| 2010-02-28 | 120,960,000 | 0 | 2.570 | 2010-02-26 | 310.87 | 0 | 310.87 |
| 2010-01-31 | 120,960,000 | 0 | 2.480 | 2010-01-29 | 299.98 | 0 | 299.98 |
| 2009-12-31 | 120,960,000 | 0 | 2.650 | 2009-12-31 | 320.54 | 0 | 320.54 |
| 2009-11-30 | 120,960,000 | 0 | 2.250 | 2009-11-30 | 272.16 | 0 | 272.16 |
| 2009-10-31 | 120,960,000 | 0 | 2.450 | 2009-10-30 | 296.35 | 0 | 296.35 |
| 2009-09-30 | 120,960,000 | 0 | 2.160 | 2009-09-30 | 261.27 | 0 | 261.27 |
| 2009-08-31 | 120,960,000 | 0 | 2.100 | 2009-08-31 | 254.02 | 0 | 254.02 |
| 2009-07-31 | 120,960,000 | 0 | 2.200 | 2009-07-31 | 266.11 | 0 | 266.11 |
| 2009-06-30 | 120,960,000 | 0 | 2.000 | 2009-06-30 | 241.92 | 0 | 241.92 |
| 2009-05-31 | 120,960,000 | 0 | 1.700 | 2009-05-29 | 205.63 | 0 | 205.63 |
| 2009-04-30 | 120,960,000 | 0 | 1.490 | 2009-04-30 | 180.23 | 0 | 180.23 |
| 2009-03-31 | 120,960,000 | 0 | 1.400 | 2009-03-31 | 169.34 | 0 | 169.34 |
| 2009-02-28 | 120,960,000 | 0 | 1.530 | 2009-02-27 | 185.07 | 0 | 185.07 |
| 2009-01-31 | 120,960,000 | 0 | 1.440 | 2009-01-30 | 174.18 | 0 | 174.18 |
| 2008-12-31 | 120,960,000 | 0 | 1.630 | 2008-12-31 | 197.16 | 0 | 197.16 |
| 2008-11-30 | 120,960,000 | 0 | 1.900 | 2008-11-28 | 229.82 | 0 | 229.82 |
| 2008-10-31 | 120,960,000 | 0 | 1.900 | 2008-10-31 | 229.82 | 0 | 229.82 |
| 2008-09-30 | 120,960,000 | 0 | 2.300 | 2008-09-30 | 278.21 | 0 | 278.21 |
| 2008-08-31 | 120,960,000 | 0 | 2.220 | 2008-08-29 | 268.53 | 0 | 268.53 |
| 2008-07-31 | 120,960,000 | 0 | 2.490 | 2008-07-31 | 301.19 | 0 | 301.19 |
| 2008-06-30 | 120,960,000 | 0 | 2.500 | 2008-06-30 | 302.40 | 0 | 302.40 |
| 2008-05-31 | 120,960,000 | 0 | 2.500 | 2008-05-30 | 302.40 | 0 | 302.40 |
| 2008-04-30 | 120,960,000 | 0 | 2.540 | 2008-04-30 | 307.24 | 0 | 307.24 |
| 2008-03-31 | 120,960,000 | 0 | 2.300 | 2008-03-31 | 278.21 | 0 | 278.21 |
| 2008-02-29 | 120,960,000 | 0 | 2.410 | 2008-02-29 | 291.51 | 0 | 291.51 |
| 2008-01-31 | 120,960,000 | 0 | 2.600 | 2008-01-31 | 314.50 | 0 | 314.50 |
| 2007-12-31 | 120,960,000 | 0 | 2.750 | 2007-12-31 | 332.64 | 0 | 332.64 |
| 2007-11-30 | 120,960,000 | 0 | 2.400 | 2007-11-30 | 290.30 | 0 | 290.30 |
| 2007-10-31 | 120,960,000 | 0 | 2.480 | 2007-10-31 | 299.98 | 0 | 299.98 |
| 2007-09-30 | 120,960,000 | 0 | 2.550 | 2007-09-28 | 308.45 | 0 | 308.45 |
| 2007-08-31 | 120,960,000 | 0 | 2.600 | 2007-08-31 | 314.50 | 0 | 314.50 |
| 2007-07-31 | 120,960,000 | 0 | 2.960 | 2007-07-31 | 358.04 | 0 | 358.04 |
| 2007-06-30 | 120,960,000 | 0 | 2.870 | 2007-06-29 | 347.16 | 0 | 347.16 |
| 2007-05-31 | 120,960,000 | 0 | 2.550 | 2007-05-31 | 308.45 | 0 | 308.45 |
| 2007-04-30 | 120,960,000 | 0 | 2.150 | 2007-04-30 | 260.06 | 0 | 260.06 |
| 2007-03-31 | 120,960,000 | 0 | 2.060 | 2007-03-30 | 249.18 | 0 | 249.18 |
| 2007-02-28 | 120,960,000 | 0 | 2.100 | 2007-02-28 | 254.02 | 0 | 254.02 |
| 2007-01-31 | 120,960,000 | 0 | 2.180 | 2007-01-31 | 263.69 | 0 | 263.69 |
| 2006-12-31 | 120,960,000 | 0 | 1.960 | 2006-12-29 | 237.08 | 0 | 237.08 |
| 2005-03-31 | 120,960,000 | 0 | 1.520 | 2005-03-31 | 183.86 | 0 | 183.86 |
| 2003-09-30 | 120,960,000 | 0.720 | 2003-09-30 | 87.09 | 0 | 87.09 |
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