MIN XIN HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
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 | 597,257,252 | 0 | 2.100 | 2025-06-30 | 1,254.24 | 0 | 1,254.24 |
| 2025-05-31 | 597,257,252 | 0 | 1.730 | 2025-05-30 | 1,033.26 | 0 | 1,033.26 |
| 2025-04-30 | 597,257,252 | 0 | 1.900 | 2025-04-30 | 1,134.79 | 0 | 1,134.79 |
| 2025-03-31 | 597,257,252 | 0 | 2.110 | 2025-03-31 | 1,260.21 | 0 | 1,260.21 |
| 2025-02-28 | 597,257,252 | 0 | 2.160 | 2025-02-28 | 1,290.08 | 0 | 1,290.08 |
| 2025-01-31 | 597,257,252 | 0 | 2.280 | 2025-01-28 | 1,361.75 | 0 | 1,361.75 |
| 2024-12-31 | 597,257,252 | 0 | 2.300 | 2024-12-31 | 1,373.69 | 0 | 1,373.69 |
| 2024-11-30 | 597,257,252 | 0 | 1.740 | 2024-11-29 | 1,039.23 | 0 | 1,039.23 |
| 2024-10-31 | 597,257,252 | 0 | 1.920 | 2024-10-31 | 1,146.73 | 0 | 1,146.73 |
| 2024-09-30 | 597,257,252 | 0 | 1.760 | 2024-09-30 | 1,051.17 | 0 | 1,051.17 |
| 2024-08-31 | 597,257,252 | 0 | 1.650 | 2024-08-30 | 985.47 | 0 | 985.47 |
| 2024-07-31 | 597,257,252 | 0 | 1.900 | 2024-07-31 | 1,134.79 | 0 | 1,134.79 |
| 2024-06-30 | 597,257,252 | 0 | 2.040 | 2024-06-28 | 1,218.40 | 0 | 1,218.40 |
| 2024-05-31 | 597,257,252 | 0 | 2.620 | 2024-05-31 | 1,564.81 | 0 | 1,564.81 |
| 2024-04-30 | 597,257,252 | 0 | 2.540 | 2024-04-30 | 1,517.03 | 0 | 1,517.03 |
| 2024-03-31 | 597,257,252 | 0 | 2.290 | 2024-03-28 | 1,367.72 | 0 | 1,367.72 |
| 2024-02-29 | 597,257,252 | 0 | 2.560 | 2024-02-29 | 1,528.98 | 0 | 1,528.98 |
| 2024-01-31 | 597,257,252 | 0 | 2.800 | 2024-01-31 | 1,672.32 | 0 | 1,672.32 |
| 2023-12-31 | 597,257,252 | 0 | 2.890 | 2023-12-29 | 1,726.07 | 0 | 1,726.07 |
| 2023-11-30 | 597,257,252 | 0 | 2.940 | 2023-11-30 | 1,755.94 | 0 | 1,755.94 |
| 2023-10-31 | 597,257,252 | 0 | 2.940 | 2023-10-31 | 1,755.94 | 0 | 1,755.94 |
| 2023-09-30 | 597,257,252 | 0 | 2.660 | 2023-09-29 | 1,588.70 | 0 | 1,588.70 |
| 2023-08-31 | 597,257,252 | 0 | 2.820 | 2023-08-31 | 1,684.27 | 0 | 1,684.27 |
| 2023-07-31 | 597,257,252 | 0 | 3.300 | 2023-07-31 | 1,970.95 | 0 | 1,970.95 |
| 2023-06-30 | 597,257,252 | 0 | 3.370 | 2023-06-30 | 2,012.76 | 0 | 2,012.76 |
| 2023-05-31 | 597,257,252 | 0 | 3.310 | 2023-05-31 | 1,976.92 | 0 | 1,976.92 |
| 2023-04-30 | 597,257,252 | 0 | 3.380 | 2023-04-28 | 2,018.73 | 0 | 2,018.73 |
| 2023-03-31 | 597,257,252 | 0 | 3.250 | 2023-03-31 | 1,941.09 | 0 | 1,941.09 |
| 2023-02-28 | 597,257,252 | 0 | 3.000 | 2023-02-28 | 1,791.77 | 0 | 1,791.77 |
| 2023-01-31 | 597,257,252 | 0 | 2.760 | 2023-01-31 | 1,648.43 | 0 | 1,648.43 |
| 2022-12-31 | 597,257,252 | 0 | 2.930 | 2022-12-30 | 1,749.96 | 0 | 1,749.96 |
| 2022-11-30 | 597,257,252 | 0 | 3.000 | 2022-11-30 | 1,791.77 | 0 | 1,791.77 |
| 2022-10-31 | 597,257,252 | 0 | 3.020 | 2022-10-31 | 1,803.72 | 0 | 1,803.72 |
| 2022-09-30 | 597,257,252 | 0 | 3.090 | 2022-09-30 | 1,845.52 | 0 | 1,845.52 |
| 2022-08-31 | 597,257,252 | 0 | 3.500 | 2022-08-31 | 2,090.40 | 0 | 2,090.40 |
| 2022-07-31 | 597,257,252 | 0 | 3.460 | 2022-07-29 | 2,066.51 | 0 | 2,066.51 |
| 2022-06-30 | 597,257,252 | 0 | 3.390 | 2022-06-30 | 2,024.70 | 0 | 2,024.70 |
| 2022-05-31 | 597,257,252 | 0 | 3.450 | 2022-05-31 | 2,060.54 | 0 | 2,060.54 |
| 2022-04-30 | 597,257,252 | 0 | 3.470 | 2022-04-29 | 2,072.48 | 0 | 2,072.48 |
| 2022-03-31 | 597,257,252 | 0 | 3.500 | 2022-03-31 | 2,090.40 | 0 | 2,090.40 |
| 2022-02-28 | 597,257,252 | 0 | 3.400 | 2022-02-28 | 2,030.67 | 0 | 2,030.67 |
| 2022-01-31 | 597,257,252 | 0 | 3.580 | 2022-01-31 | 2,138.18 | 0 | 2,138.18 |
| 2021-12-31 | 597,257,252 | 0 | 3.980 | 2021-12-31 | 2,377.08 | 0 | 2,377.08 |
| 2021-11-30 | 597,257,252 | 0 | 4.000 | 2021-11-30 | 2,389.03 | 0 | 2,389.03 |
| 2021-10-31 | 597,257,252 | 0 | 4.320 | 2021-10-29 | 2,580.15 | 0 | 2,580.15 |
| 2021-09-30 | 597,257,252 | 0 | 3.000 | 2021-09-30 | 1,791.77 | 0 | 1,791.77 |
| 2021-08-31 | 597,257,252 | 0 | 3.080 | 2021-08-31 | 1,839.55 | 0 | 1,839.55 |
| 2021-07-31 | 597,257,252 | 0 | 3.970 | 2021-07-30 | 2,371.11 | 0 | 2,371.11 |
| 2021-06-30 | 597,257,252 | 0 | 3.800 | 2021-06-30 | 2,269.58 | 0 | 2,269.58 |
| 2021-05-31 | 597,257,252 | 0 | 3.910 | 2021-05-31 | 2,335.28 | 0 | 2,335.28 |
| 2021-04-30 | 597,257,252 | 0 | 3.940 | 2021-04-30 | 2,353.19 | 0 | 2,353.19 |
| 2021-03-31 | 597,257,252 | 0 | 3.940 | 2021-03-31 | 2,353.19 | 0 | 2,353.19 |
| 2021-02-28 | 597,257,252 | 0 | 3.820 | 2021-02-26 | 2,281.52 | 0 | 2,281.52 |
| 2021-01-31 | 597,257,252 | 0 | 3.910 | 2021-01-29 | 2,335.28 | 0 | 2,335.28 |
| 2020-12-31 | 597,257,252 | 0 | 3.780 | 2020-12-31 | 2,257.63 | 0 | 2,257.63 |
| 2020-11-30 | 597,257,252 | 0 | 3.820 | 2020-11-30 | 2,281.52 | 0 | 2,281.52 |
| 2020-10-31 | 597,257,252 | 0 | 3.740 | 2020-10-30 | 2,233.74 | 0 | 2,233.74 |
| 2020-09-30 | 597,257,252 | 0 | 3.150 | 2020-09-30 | 1,881.36 | 0 | 1,881.36 |
| 2020-08-31 | 597,257,252 | 0 | 3.290 | 2020-08-31 | 1,964.98 | 0 | 1,964.98 |
| 2020-07-31 | 597,257,252 | 0 | 3.990 | 2020-07-31 | 2,383.06 | 0 | 2,383.06 |
| 2020-06-30 | 597,257,252 | 0 | 2.700 | 2020-06-30 | 1,612.59 | 0 | 1,612.59 |
| 2020-05-31 | 597,257,252 | 0 | 2.600 | 2020-05-29 | 1,552.87 | 0 | 1,552.87 |
| 2020-04-30 | 597,257,252 | 0 | 2.850 | 2020-04-29 | 1,702.18 | 0 | 1,702.18 |
| 2020-03-31 | 597,257,252 | 0 | 2.680 | 2020-03-31 | 1,600.65 | 0 | 1,600.65 |
| 2020-02-29 | 597,257,252 | 0 | 3.050 | 2020-02-28 | 1,821.63 | 0 | 1,821.63 |
| 2020-01-31 | 597,257,252 | 0 | 3.000 | 2020-01-31 | 1,791.77 | 0 | 1,791.77 |
| 2019-12-31 | 597,257,252 | 0 | 3.200 | 2019-12-31 | 1,911.22 | 0 | 1,911.22 |
| 2019-11-30 | 597,257,252 | 0 | 3.060 | 2019-11-29 | 1,827.61 | 0 | 1,827.61 |
| 2019-10-31 | 597,257,252 | 0 | 3.400 | 2019-10-31 | 2,030.67 | 0 | 2,030.67 |
| 2019-09-30 | 597,257,252 | 0 | 3.800 | 2019-09-30 | 2,269.58 | 0 | 2,269.58 |
| 2019-08-31 | 597,257,252 | 0 | 3.680 | 2019-08-30 | 2,197.91 | 0 | 2,197.91 |
| 2019-07-31 | 597,257,252 | 0 | 4.000 | 2019-07-31 | 2,389.03 | 0 | 2,389.03 |
| 2019-06-30 | 597,257,252 | 0 | 4.360 | 2019-06-28 | 2,604.04 | 0 | 2,604.04 |
| 2019-05-31 | 597,257,252 | 0 | 4.810 | 2019-05-31 | 2,872.81 | 0 | 2,872.81 |
| 2019-04-30 | 597,257,252 | 0 | 4.970 | 2019-04-30 | 2,968.37 | 0 | 2,968.37 |
| 2019-03-31 | 597,257,252 | 0 | 4.570 | 2019-03-29 | 2,729.47 | 0 | 2,729.47 |
| 2019-02-28 | 597,257,252 | 0 | 5.200 | 2019-02-28 | 3,105.74 | 0 | 3,105.74 |
| 2019-01-31 | 597,257,252 | 0 | 5.280 | 2019-01-31 | 3,153.52 | 0 | 3,153.52 |
| 2018-12-31 | 597,257,252 | 0 | 5.590 | 2018-12-31 | 3,338.67 | 0 | 3,338.67 |
| 2018-11-30 | 597,257,252 | 0 | 5.650 | 2018-11-30 | 3,374.50 | 0 | 3,374.50 |
| 2018-10-31 | 597,257,252 | 0 | 5.120 | 2018-10-31 | 3,057.96 | 0 | 3,057.96 |
| 2018-09-30 | 597,257,252 | 0 | 5.570 | 2018-09-28 | 3,326.72 | 0 | 3,326.72 |
| 2018-08-31 | 597,257,252 | 0 | 5.880 | 2018-08-31 | 3,511.87 | 0 | 3,511.87 |
| 2018-07-31 | 597,257,252 | 0 | 5.110 | 2018-07-31 | 3,051.98 | 0 | 3,051.98 |
| 2018-06-30 | 597,257,252 | 0 | 5.060 | 2018-06-29 | 3,022.12 | 0 | 3,022.12 |
| 2018-05-31 | 597,257,252 | 0 | 5.290 | 2018-05-31 | 3,159.49 | 0 | 3,159.49 |
| 2018-04-30 | 597,257,252 | 0 | 5.300 | 2018-04-30 | 3,165.46 | 0 | 3,165.46 |
| 2018-03-31 | 597,257,252 | 0 | 5.200 | 2018-03-29 | 3,105.74 | 0 | 3,105.74 |
| 2018-02-28 | 597,257,252 | 0 | 5.400 | 2018-02-28 | 3,225.19 | 0 | 3,225.19 |
| 2018-01-31 | 597,257,252 | 0 | 5.600 | 2018-01-31 | 3,344.64 | 0 | 3,344.64 |
| 2017-12-31 | 597,257,252 | 0 | 5.750 | 2017-12-29 | 3,434.23 | 0 | 3,434.23 |
| 2017-11-30 | 597,257,252 | 0 | 5.490 | 2017-11-30 | 3,278.94 | 0 | 3,278.94 |
| 2017-10-31 | 597,257,252 | 0 | 5.180 | 2017-10-31 | 3,093.79 | 0 | 3,093.79 |
| 2017-09-30 | 597,257,252 | 0 | 5.430 | 2017-09-29 | 3,243.11 | 0 | 3,243.11 |
| 2017-08-31 | 597,257,252 | 0 | 5.750 | 2017-08-31 | 3,434.23 | 0 | 3,434.23 |
| 2017-07-31 | 597,257,252 | 0 | 5.890 | 2017-07-31 | 3,517.85 | 0 | 3,517.85 |
| 2017-06-30 | 597,257,252 | 0 | 5.840 | 2017-06-30 | 3,487.98 | 0 | 3,487.98 |
| 2017-06-14 | 597,257,252 | 137,828,596 | 6.070 | 2017-06-14 | 3,625.35 | 0 | 3,625.35 |
| 2017-05-31 | 459,428,656 | 0 | 6.070 | 2017-05-31 | 2,788.73 | 137,828,596 | 3,625.35 |
| 2017-04-30 | 459,428,656 | 0 | 6.270 | 2017-04-28 | 2,880.62 | 0 | 2,880.62 |
| 2017-03-31 | 459,428,656 | 0 | 6.290 | 2017-03-31 | 2,889.81 | 0 | 2,889.81 |
| 2017-02-28 | 459,428,656 | 0 | 6.720 | 2017-02-28 | 3,087.36 | 0 | 3,087.36 |
| 2017-01-31 | 459,428,656 | 0 | 6.930 | 2017-01-27 | 3,183.84 | 0 | 3,183.84 |
| 2016-12-31 | 459,428,656 | 0 | 7.650 | 2016-12-30 | 3,514.63 | 0 | 3,514.63 |
| 2016-11-30 | 459,428,656 | 0 | 7.770 | 2016-11-30 | 3,569.76 | 0 | 3,569.76 |
| 2016-10-31 | 459,428,656 | 0 | 8.330 | 2016-10-31 | 3,827.04 | 0 | 3,827.04 |
| 2016-09-30 | 459,428,656 | 0 | 8.130 | 2016-09-30 | 3,735.16 | 0 | 3,735.16 |
| 2016-08-31 | 459,428,656 | 0 | 8.120 | 2016-08-31 | 3,730.56 | 0 | 3,730.56 |
| 2016-07-31 | 459,428,656 | 0 | 8.030 | 2016-07-29 | 3,689.21 | 0 | 3,689.21 |
| 2016-06-30 | 459,428,656 | 0 | 8.000 | 2016-06-30 | 3,675.43 | 0 | 3,675.43 |
| 2016-05-31 | 459,428,656 | 0 | 6.800 | 2016-05-31 | 3,124.11 | 0 | 3,124.11 |
| 2016-04-30 | 459,428,656 | 0 | 7.290 | 2016-04-29 | 3,349.23 | 0 | 3,349.23 |
| 2016-03-31 | 459,428,656 | 0 | 7.000 | 2016-03-31 | 3,216.00 | 0 | 3,216.00 |
| 2016-02-29 | 459,428,656 | 0 | 7.320 | 2016-02-29 | 3,363.02 | 0 | 3,363.02 |
| 2016-01-31 | 459,428,656 | 0 | 6.910 | 2016-01-29 | 3,174.65 | 0 | 3,174.65 |
| 2015-12-31 | 459,428,656 | 0 | 7.000 | 2015-12-31 | 3,216.00 | 0 | 3,216.00 |
| 2015-11-30 | 459,428,656 | 0 | 6.380 | 2015-11-30 | 2,931.15 | 0 | 2,931.15 |
| 2015-10-31 | 459,428,656 | 0 | 6.700 | 2015-10-30 | 3,078.17 | 0 | 3,078.17 |
| 2015-09-30 | 459,428,656 | 0 | 5.710 | 2015-09-30 | 2,623.34 | 0 | 2,623.34 |
| 2015-08-31 | 459,428,656 | 0 | 4.610 | 2015-08-31 | 2,117.97 | 0 | 2,117.97 |
| 2015-07-31 | 459,428,656 | 0 | 5.670 | 2015-07-31 | 2,604.96 | 0 | 2,604.96 |
| 2015-06-30 | 459,428,656 | 0 | 6.540 | 2015-06-30 | 3,004.66 | 0 | 3,004.66 |
| 2015-05-31 | 459,428,656 | 0 | 7.030 | 2015-05-29 | 3,229.78 | 0 | 3,229.78 |
| 2015-04-30 | 459,428,656 | 0 | 7.350 | 2015-04-30 | 3,376.80 | 0 | 3,376.80 |
| 2015-03-31 | 459,428,656 | 0 | 5.870 | 2015-03-31 | 2,696.85 | 0 | 2,696.85 |
| 2015-02-28 | 459,428,656 | 0 | 6.320 | 2015-02-27 | 2,903.59 | 0 | 2,903.59 |
| 2015-01-31 | 459,428,656 | 0 | 5.750 | 2015-01-30 | 2,641.71 | 0 | 2,641.71 |
| 2014-12-31 | 459,428,656 | 0 | 5.890 | 2014-12-31 | 2,706.03 | 0 | 2,706.03 |
| 2014-11-30 | 459,428,656 | 0 | 5.900 | 2014-11-28 | 2,710.63 | 0 | 2,710.63 |
| 2014-10-31 | 459,428,656 | 0 | 4.700 | 2014-10-31 | 2,159.31 | 0 | 2,159.31 |
| 2014-09-30 | 459,428,656 | 0 | 4.590 | 2014-09-30 | 2,108.78 | 0 | 2,108.78 |
| 2014-08-31 | 459,428,656 | 0 | 4.480 | 2014-08-29 | 2,058.24 | 0 | 2,058.24 |
| 2014-07-31 | 459,428,656 | 0 | 4.200 | 2014-07-31 | 1,929.60 | 0 | 1,929.60 |
| 2014-06-30 | 459,428,656 | 0 | 4.130 | 2014-06-30 | 1,897.44 | 0 | 1,897.44 |
| 2014-05-31 | 459,428,656 | 0 | 4.220 | 2014-05-30 | 1,938.79 | 0 | 1,938.79 |
| 2014-04-30 | 459,428,656 | 0 | 4.010 | 2014-04-30 | 1,842.31 | 0 | 1,842.31 |
| 2014-03-31 | 459,428,656 | 0 | 4.150 | 2014-03-31 | 1,906.63 | 0 | 1,906.63 |
| 2014-02-28 | 459,428,656 | 0 | 3.950 | 2014-02-28 | 1,814.74 | 0 | 1,814.74 |
| 2014-01-31 | 459,428,656 | 0 | 4.050 | 2014-01-30 | 1,860.69 | 0 | 1,860.69 |
| 2013-12-31 | 459,428,656 | 0 | 4.200 | 2013-12-31 | 1,929.60 | 0 | 1,929.60 |
| 2013-11-30 | 459,428,656 | 0 | 4.140 | 2013-11-29 | 1,902.03 | 0 | 1,902.03 |
| 2013-10-31 | 459,428,656 | 0 | 4.100 | 2013-10-31 | 1,883.66 | 0 | 1,883.66 |
| 2013-09-30 | 459,428,656 | 0 | 4.190 | 2013-09-30 | 1,925.01 | 0 | 1,925.01 |
| 2013-08-31 | 459,428,656 | 0 | 4.090 | 2013-08-30 | 1,879.06 | 0 | 1,879.06 |
| 2013-07-31 | 459,428,656 | 0 | 3.710 | 2013-07-31 | 1,704.48 | 0 | 1,704.48 |
| 2013-06-30 | 459,428,656 | 0 | 3.900 | 2013-06-28 | 1,791.77 | 0 | 1,791.77 |
| 2013-05-31 | 459,428,656 | 0 | 3.900 | 2013-05-31 | 1,791.77 | 0 | 1,791.77 |
| 2013-04-30 | 459,428,656 | 0 | 4.290 | 2013-04-30 | 1,970.95 | 0 | 1,970.95 |
| 2013-03-31 | 459,428,656 | 0 | 4.340 | 2013-03-28 | 1,993.92 | 0 | 1,993.92 |
| 2013-02-28 | 459,428,656 | 0 | 4.310 | 2013-02-28 | 1,980.14 | 0 | 1,980.14 |
| 2013-01-31 | 459,428,656 | 0 | 4.290 | 2013-01-31 | 1,970.95 | 0 | 1,970.95 |
| 2012-12-31 | 459,428,656 | 0 | 4.550 | 2012-12-31 | 2,090.40 | 0 | 2,090.40 |
| 2012-11-30 | 459,428,656 | 0 | 4.290 | 2012-11-30 | 1,970.95 | 0 | 1,970.95 |
| 2012-10-31 | 459,428,656 | 0 | 4.260 | 2012-10-31 | 1,957.17 | 0 | 1,957.17 |
| 2012-09-30 | 459,428,656 | 0 | 4.280 | 2012-09-28 | 1,966.35 | 0 | 1,966.35 |
| 2012-08-31 | 459,428,656 | 0 | 4.110 | 2012-08-31 | 1,888.25 | 0 | 1,888.25 |
| 2012-07-31 | 459,428,656 | 0 | 4.230 | 2012-07-31 | 1,943.38 | 0 | 1,943.38 |
| 2012-06-30 | 459,428,656 | 0 | 4.210 | 2012-06-29 | 1,934.19 | 0 | 1,934.19 |
| 2012-05-31 | 459,428,656 | 0 | 3.850 | 2012-05-31 | 1,768.80 | 0 | 1,768.80 |
| 2012-04-30 | 459,428,656 | 0 | 4.160 | 2012-04-30 | 1,911.22 | 0 | 1,911.22 |
| 2012-03-31 | 459,428,656 | 0 | 4.070 | 2012-03-30 | 1,869.87 | 0 | 1,869.87 |
| 2012-02-29 | 459,428,656 | 0 | 4.250 | 2012-02-29 | 1,952.57 | 0 | 1,952.57 |
| 2012-01-31 | 459,428,656 | 0 | 4.100 | 2012-01-31 | 1,883.66 | 0 | 1,883.66 |
| 2011-12-31 | 459,428,656 | 0 | 4.550 | 2011-12-30 | 2,090.40 | 0 | 2,090.40 |
| 2011-11-30 | 459,428,656 | 0 | 3.830 | 2011-11-30 | 1,759.61 | 0 | 1,759.61 |
| 2011-10-31 | 459,428,656 | 0 | 3.750 | 2011-10-31 | 1,722.86 | 0 | 1,722.86 |
| 2011-09-30 | 459,428,656 | 0 | 3.300 | 2011-09-30 | 1,516.11 | 0 | 1,516.11 |
| 2011-08-31 | 459,428,656 | 0 | 3.530 | 2011-08-31 | 1,621.78 | 0 | 1,621.78 |
| 2011-07-31 | 459,428,656 | 0 | 4.150 | 2011-07-29 | 1,906.63 | 0 | 1,906.63 |
| 2011-06-30 | 459,428,656 | 0 | 4.270 | 2011-06-30 | 1,961.76 | 0 | 1,961.76 |
| 2011-05-31 | 459,428,656 | 0 | 4.000 | 2011-05-31 | 1,837.71 | 0 | 1,837.71 |
| 2011-04-30 | 459,428,656 | 0 | 4.520 | 2011-04-29 | 2,076.62 | 0 | 2,076.62 |
| 2011-03-31 | 459,428,656 | 0 | 4.230 | 2011-03-31 | 1,943.38 | 0 | 1,943.38 |
| 2011-02-28 | 459,428,656 | 0 | 3.850 | 2011-02-28 | 1,768.80 | 0 | 1,768.80 |
| 2011-01-31 | 459,428,656 | 0 | 3.850 | 2011-01-31 | 1,768.80 | 0 | 1,768.80 |
| 2010-12-31 | 459,428,656 | 0 | 4.010 | 2010-12-31 | 1,842.31 | 0 | 1,842.31 |
| 2010-11-30 | 459,428,656 | 0 | 3.900 | 2010-11-30 | 1,791.77 | 0 | 1,791.77 |
| 2010-10-31 | 459,428,656 | 0 | 4.140 | 2010-10-29 | 1,902.03 | 0 | 1,902.03 |
| 2010-09-30 | 459,428,656 | 0 | 3.640 | 2010-09-30 | 1,672.32 | 0 | 1,672.32 |
| 2010-08-31 | 459,428,656 | 0 | 3.430 | 2010-08-31 | 1,575.84 | 0 | 1,575.84 |
| 2010-07-31 | 459,428,656 | 0 | 3.520 | 2010-07-30 | 1,617.19 | 0 | 1,617.19 |
| 2010-06-30 | 459,428,656 | 0 | 3.650 | 2010-06-30 | 1,676.91 | 0 | 1,676.91 |
| 2010-05-31 | 459,428,656 | 0 | 3.270 | 2010-05-31 | 1,502.33 | 0 | 1,502.33 |
| 2010-04-30 | 459,428,656 | 0 | 3.450 | 2010-04-30 | 1,585.03 | 0 | 1,585.03 |
| 2010-03-31 | 459,428,656 | 0 | 3.580 | 2010-03-31 | 1,644.75 | 0 | 1,644.75 |
| 2010-02-28 | 459,428,656 | 0 | 3.450 | 2010-02-26 | 1,585.03 | 0 | 1,585.03 |
| 2010-01-31 | 459,428,656 | 0 | 3.200 | 2010-01-29 | 1,470.17 | 0 | 1,470.17 |
| 2009-12-31 | 459,428,656 | 0 | 3.750 | 2009-12-31 | 1,722.86 | 0 | 1,722.86 |
| 2009-11-30 | 459,428,656 | 0 | 3.690 | 2009-11-30 | 1,695.29 | 0 | 1,695.29 |
| 2009-10-31 | 459,428,656 | 0 | 3.470 | 2009-10-30 | 1,594.22 | 0 | 1,594.22 |
| 2009-09-30 | 459,428,656 | 0 | 3.350 | 2009-09-30 | 1,539.09 | 0 | 1,539.09 |
| 2009-08-31 | 459,428,656 | 0 | 3.350 | 2009-08-31 | 1,539.09 | 0 | 1,539.09 |
| 2009-07-31 | 459,428,656 | 0 | 3.880 | 2009-07-31 | 1,782.58 | 0 | 1,782.58 |
| 2009-06-30 | 459,428,656 | 0 | 3.690 | 2009-06-30 | 1,695.29 | 0 | 1,695.29 |
| 2009-05-31 | 459,428,656 | 0 | 3.450 | 2009-05-29 | 1,585.03 | 0 | 1,585.03 |
| 2009-04-30 | 459,428,656 | 0 | 2.730 | 2009-04-30 | 1,254.24 | 0 | 1,254.24 |
| 2009-03-31 | 459,428,656 | 0 | 2.660 | 2009-03-31 | 1,222.08 | 0 | 1,222.08 |
| 2009-02-28 | 459,428,656 | 0 | 2.100 | 2009-02-27 | 964.80 | 0 | 964.80 |
| 2009-01-31 | 459,428,656 | 0 | 2.240 | 2009-01-30 | 1,029.12 | 0 | 1,029.12 |
| 2008-12-31 | 459,428,656 | 0 | 2.200 | 2008-12-31 | 1,010.74 | 0 | 1,010.74 |
| 2008-11-30 | 459,428,656 | 0 | 1.520 | 2008-11-28 | 698.33 | 0 | 698.33 |
| 2008-10-31 | 459,428,656 | 0 | 1.250 | 2008-10-31 | 574.29 | 0 | 574.29 |
| 2008-09-30 | 459,428,656 | 0 | 1.730 | 2008-09-30 | 794.81 | 0 | 794.81 |
| 2008-08-31 | 459,428,656 | 0 | 2.740 | 2008-08-29 | 1,258.83 | 0 | 1,258.83 |
| 2008-07-31 | 459,428,656 | 0 | 2.990 | 2008-07-31 | 1,373.69 | 0 | 1,373.69 |
| 2008-06-30 | 459,428,656 | 0 | 3.310 | 2008-06-30 | 1,520.71 | 0 | 1,520.71 |
| 2008-05-31 | 459,428,656 | 0 | 4.180 | 2008-05-30 | 1,920.41 | 0 | 1,920.41 |
| 2008-04-30 | 459,428,656 | 0 | 4.410 | 2008-04-30 | 2,026.08 | 0 | 2,026.08 |
| 2008-03-31 | 459,428,656 | 0 | 3.020 | 2008-03-31 | 1,387.47 | 0 | 1,387.47 |
| 2008-02-29 | 459,428,656 | 0 | 3.880 | 2008-02-29 | 1,782.58 | 0 | 1,782.58 |
| 2008-01-31 | 459,428,656 | 0 | 3.900 | 2008-01-31 | 1,791.77 | 0 | 1,791.77 |
| 2007-12-31 | 459,428,656 | 0 | 4.910 | 2007-12-31 | 2,255.79 | 0 | 2,255.79 |
| 2007-11-30 | 459,428,656 | 0 | 4.900 | 2007-11-30 | 2,251.20 | 0 | 2,251.20 |
| 2007-10-31 | 459,428,656 | 0 | 5.880 | 2007-10-31 | 2,701.44 | 0 | 2,701.44 |
| 2007-09-30 | 459,428,656 | 0 | 6.480 | 2007-09-28 | 2,977.10 | 0 | 2,977.10 |
| 2007-08-31 | 459,428,656 | 0 | 4.060 | 2007-08-31 | 1,865.28 | 0 | 1,865.28 |
| 2007-07-31 | 459,428,656 | 0 | 4.960 | 2007-07-31 | 2,278.77 | 0 | 2,278.77 |
| 2007-06-30 | 459,428,656 | 0 | 4.270 | 2007-06-29 | 1,961.76 | 0 | 1,961.76 |
| 2007-05-31 | 459,428,656 | 0 | 4.400 | 2007-05-31 | 2,021.49 | 0 | 2,021.49 |
| 2007-04-30 | 459,428,656 | 0 | 3.150 | 2007-04-30 | 1,447.20 | 0 | 1,447.20 |
| 2007-03-31 | 459,428,656 | 0 | 2.800 | 2007-03-30 | 1,286.40 | 0 | 1,286.40 |
| 2007-02-28 | 459,428,656 | 0 | 2.800 | 2007-02-28 | 1,286.40 | 0 | 1,286.40 |
| 2007-01-31 | 459,428,656 | 0 | 2.750 | 2007-01-31 | 1,263.43 | 0 | 1,263.43 |
| 2006-12-31 | 459,428,656 | 0 | 2.810 | 2006-12-29 | 1,290.99 | 0 | 1,290.99 |
| 2004-12-31 | 459,428,656 | 0 | 1.690 | 2004-12-31 | 776.43 | 0 | 776.43 |
| 2003-12-31 | 459,428,656 | 1.380 | 2003-12-31 | 634.01 | 0 | 634.01 |
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