MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 690,959,695 | 0 | 9.520 | 2025-06-30 | 6,577.94 | 0 | 6,577.94 |
| 2025-05-31 | 690,959,695 | 0 | 9.750 | 2025-05-30 | 6,736.86 | 0 | 6,736.86 |
| 2025-04-30 | 690,959,695 | 0 | 9.070 | 2025-04-30 | 6,267.00 | 0 | 6,267.00 |
| 2025-03-31 | 690,959,695 | 0 | 8.840 | 2025-03-31 | 6,108.08 | 0 | 6,108.08 |
| 2025-02-28 | 690,959,695 | 0 | 8.830 | 2025-02-28 | 6,101.17 | 0 | 6,101.17 |
| 2025-01-31 | 690,959,695 | 0 | 8.790 | 2025-01-28 | 6,073.54 | 0 | 6,073.54 |
| 2024-12-31 | 690,959,695 | 0 | 9.110 | 2024-12-31 | 6,294.64 | 0 | 6,294.64 |
| 2024-11-30 | 690,959,695 | 0 | 9.180 | 2024-11-29 | 6,343.01 | 0 | 6,343.01 |
| 2024-10-31 | 690,959,695 | 0 | 9.320 | 2024-10-31 | 6,439.74 | 0 | 6,439.74 |
| 2024-09-30 | 690,959,695 | 0 | 9.500 | 2024-09-30 | 6,564.12 | 0 | 6,564.12 |
| 2024-08-31 | 690,959,695 | 0 | 9.530 | 2024-08-30 | 6,584.85 | 0 | 6,584.85 |
| 2024-07-31 | 690,959,695 | 0 | 9.350 | 2024-07-31 | 6,460.47 | 0 | 6,460.47 |
| 2024-06-30 | 690,959,695 | 0 | 9.470 | 2024-06-28 | 6,543.39 | 0 | 6,543.39 |
| 2024-05-31 | 690,959,695 | 0 | 10.080 | 2024-05-31 | 6,964.87 | 0 | 6,964.87 |
| 2024-04-30 | 690,959,695 | 0 | 9.970 | 2024-04-30 | 6,888.87 | 0 | 6,888.87 |
| 2024-03-31 | 690,959,695 | 0 | 9.980 | 2024-03-28 | 6,895.78 | 0 | 6,895.78 |
| 2024-02-29 | 690,959,695 | 0 | 10.400 | 2024-02-29 | 7,185.98 | 0 | 7,185.98 |
| 2024-01-31 | 690,959,695 | 0 | 10.160 | 2024-01-31 | 7,020.15 | 0 | 7,020.15 |
| 2023-12-31 | 690,959,695 | 0 | 10.700 | 2023-12-29 | 7,393.27 | 0 | 7,393.27 |
| 2023-11-30 | 690,959,695 | 0 | 10.340 | 2023-11-30 | 7,144.52 | 0 | 7,144.52 |
| 2023-10-31 | 690,959,695 | 0 | 9.900 | 2023-10-31 | 6,840.50 | 0 | 6,840.50 |
| 2023-09-30 | 690,959,695 | 0 | 10.460 | 2023-09-29 | 7,227.44 | 0 | 7,227.44 |
| 2023-08-31 | 690,959,695 | 0 | 11.000 | 2023-08-31 | 7,600.56 | 0 | 7,600.56 |
| 2023-07-31 | 690,959,695 | 0 | 11.240 | 2023-07-31 | 7,766.39 | 0 | 7,766.39 |
| 2023-06-30 | 690,959,695 | 0 | 11.560 | 2023-06-30 | 7,987.49 | 0 | 7,987.49 |
| 2023-05-31 | 690,959,695 | 0 | 11.460 | 2023-05-31 | 7,918.40 | 0 | 7,918.40 |
| 2023-04-30 | 690,959,695 | 0 | 11.500 | 2023-04-28 | 7,946.04 | 0 | 7,946.04 |
| 2023-03-31 | 690,959,695 | 0 | 11.880 | 2023-03-31 | 8,208.60 | 0 | 8,208.60 |
| 2023-02-28 | 690,959,695 | 0 | 11.740 | 2023-02-28 | 8,111.87 | 0 | 8,111.87 |
| 2023-01-31 | 690,959,695 | 0 | 12.180 | 2023-01-31 | 8,415.89 | 0 | 8,415.89 |
| 2022-12-31 | 690,959,695 | 0 | 12.180 | 2022-12-30 | 8,415.89 | 0 | 8,415.89 |
| 2022-11-30 | 690,959,695 | 0 | 11.100 | 2022-11-30 | 7,669.65 | 0 | 7,669.65 |
| 2022-10-31 | 690,959,695 | 0 | 10.820 | 2022-10-31 | 7,476.18 | 0 | 7,476.18 |
| 2022-09-30 | 690,959,695 | 0 | 12.000 | 2022-09-30 | 8,291.52 | 0 | 8,291.52 |
| 2022-08-31 | 690,959,695 | 0 | 13.480 | 2022-08-31 | 9,314.14 | 0 | 9,314.14 |
| 2022-07-31 | 690,959,695 | 0 | 13.240 | 2022-07-29 | 9,148.31 | 0 | 9,148.31 |
| 2022-06-30 | 690,959,695 | 0 | 14.100 | 2022-06-30 | 9,742.53 | 0 | 9,742.53 |
| 2022-05-31 | 690,959,695 | 0 | 13.200 | 2022-05-31 | 9,120.67 | 0 | 9,120.67 |
| 2022-04-30 | 690,959,695 | 0 | 12.600 | 2022-04-29 | 8,706.09 | 0 | 8,706.09 |
| 2022-03-31 | 690,959,695 | 0 | 12.520 | 2022-03-31 | 8,650.82 | 0 | 8,650.82 |
| 2022-02-28 | 690,959,695 | 0 | 12.900 | 2022-02-28 | 8,913.38 | 0 | 8,913.38 |
| 2022-01-31 | 690,959,695 | 0 | 13.100 | 2022-01-31 | 9,051.57 | 0 | 9,051.57 |
| 2021-12-31 | 690,959,695 | 0 | 12.800 | 2021-12-31 | 8,844.28 | 0 | 8,844.28 |
| 2021-11-30 | 690,959,695 | 0 | 12.500 | 2021-11-30 | 8,637.00 | 0 | 8,637.00 |
| 2021-10-31 | 690,959,695 | 0 | 13.040 | 2021-10-29 | 9,010.11 | 0 | 9,010.11 |
| 2021-09-30 | 690,959,695 | 0 | 13.040 | 2021-09-30 | 9,010.11 | 0 | 9,010.11 |
| 2021-08-31 | 690,959,695 | 0 | 13.860 | 2021-08-31 | 9,576.70 | 0 | 9,576.70 |
| 2021-07-31 | 690,959,695 | 0 | 14.500 | 2021-07-30 | 10,018.92 | 0 | 10,018.92 |
| 2021-06-30 | 690,959,695 | 0 | 15.300 | 2021-06-30 | 10,571.68 | 0 | 10,571.68 |
| 2021-05-31 | 690,959,695 | 0 | 15.120 | 2021-05-31 | 10,447.31 | 0 | 10,447.31 |
| 2021-04-30 | 690,959,695 | 0 | 15.200 | 2021-04-30 | 10,502.59 | 0 | 10,502.59 |
| 2021-03-31 | 690,959,695 | 0 | 14.580 | 2021-03-31 | 10,074.19 | 0 | 10,074.19 |
| 2021-02-28 | 690,959,695 | 0 | 14.400 | 2021-02-26 | 9,949.82 | 0 | 9,949.82 |
| 2021-01-31 | 690,959,695 | 0 | 14.280 | 2021-01-29 | 9,866.90 | 0 | 9,866.90 |
| 2020-12-31 | 690,959,695 | 0 | 13.000 | 2020-12-31 | 8,982.48 | 0 | 8,982.48 |
| 2020-11-30 | 690,959,695 | 0 | 13.000 | 2020-11-30 | 8,982.48 | 0 | 8,982.48 |
| 2020-10-31 | 690,959,695 | 0 | 12.640 | 2020-10-30 | 8,733.73 | 0 | 8,733.73 |
| 2020-09-30 | 690,959,695 | 0 | 12.980 | 2020-09-30 | 8,968.66 | 0 | 8,968.66 |
| 2020-08-31 | 690,959,695 | 0 | 13.700 | 2020-08-31 | 9,466.15 | 0 | 9,466.15 |
| 2020-07-31 | 690,959,695 | 0 | 12.440 | 2020-07-31 | 8,595.54 | 0 | 8,595.54 |
| 2020-06-30 | 690,959,695 | 0 | 13.800 | 2020-06-30 | 9,535.24 | 0 | 9,535.24 |
| 2020-05-31 | 690,959,695 | 0 | 13.860 | 2020-05-29 | 9,576.70 | 0 | 9,576.70 |
| 2020-04-30 | 690,959,695 | 0 | 14.320 | 2020-04-29 | 9,894.54 | 0 | 9,894.54 |
| 2020-03-31 | 690,959,695 | 0 | 12.600 | 2020-03-31 | 8,706.09 | 0 | 8,706.09 |
| 2020-02-29 | 690,959,695 | 0 | 14.320 | 2020-02-28 | 9,894.54 | 0 | 9,894.54 |
| 2020-01-31 | 690,959,695 | 0 | 14.460 | 2020-01-31 | 9,991.28 | 0 | 9,991.28 |
| 2019-12-31 | 690,959,695 | 0 | 15.700 | 2019-12-31 | 10,848.07 | 0 | 10,848.07 |
| 2019-11-30 | 690,959,695 | 0 | 15.060 | 2019-11-29 | 10,405.85 | 0 | 10,405.85 |
| 2019-10-31 | 690,959,695 | 0 | 15.360 | 2019-10-31 | 10,613.14 | 0 | 10,613.14 |
| 2019-09-30 | 690,959,695 | 0 | 14.660 | 2019-09-30 | 10,129.47 | 0 | 10,129.47 |
| 2019-08-31 | 690,959,695 | 0 | 14.520 | 2019-08-30 | 10,032.74 | 0 | 10,032.74 |
| 2019-07-31 | 690,959,695 | 0 | 16.500 | 2019-07-31 | 11,400.83 | 0 | 11,400.83 |
| 2019-06-30 | 690,959,695 | 0 | 17.080 | 2019-06-28 | 11,801.59 | 0 | 11,801.59 |
| 2019-05-31 | 690,959,695 | 0 | 16.140 | 2019-05-31 | 11,152.09 | 0 | 11,152.09 |
| 2019-04-30 | 690,959,695 | 0 | 16.480 | 2019-04-30 | 11,387.02 | 0 | 11,387.02 |
| 2019-03-31 | 690,959,695 | 0 | 16.960 | 2019-03-29 | 11,718.68 | 0 | 11,718.68 |
| 2019-02-28 | 690,959,695 | 0 | 16.360 | 2019-02-28 | 11,304.10 | 0 | 11,304.10 |
| 2019-01-31 | 690,959,695 | 0 | 15.980 | 2019-01-31 | 11,041.54 | 0 | 11,041.54 |
| 2018-12-31 | 690,959,695 | 0 | 15.240 | 2018-12-31 | 10,530.23 | 0 | 10,530.23 |
| 2018-11-30 | 690,959,695 | 0 | 14.620 | 2018-11-30 | 10,101.83 | 0 | 10,101.83 |
| 2018-10-31 | 690,959,695 | 0 | 13.560 | 2018-10-31 | 9,369.41 | 0 | 9,369.41 |
| 2018-09-30 | 690,959,695 | 0 | 14.700 | 2018-09-28 | 10,157.11 | 0 | 10,157.11 |
| 2018-08-31 | 690,959,695 | 0 | 15.040 | 2018-08-31 | 10,392.03 | 0 | 10,392.03 |
| 2018-07-31 | 690,959,695 | 0 | 14.960 | 2018-07-31 | 10,336.76 | 0 | 10,336.76 |
| 2018-06-30 | 690,959,695 | 0 | 14.800 | 2018-06-29 | 10,226.20 | 0 | 10,226.20 |
| 2018-05-31 | 690,959,695 | 0 | 15.900 | 2018-05-31 | 10,986.26 | 0 | 10,986.26 |
| 2018-04-30 | 690,959,695 | 0 | 15.480 | 2018-04-30 | 10,696.06 | 0 | 10,696.06 |
| 2018-03-31 | 690,959,695 | 0 | 15.480 | 2018-03-29 | 10,696.06 | 0 | 10,696.06 |
| 2018-02-28 | 690,959,695 | 0 | 15.800 | 2018-02-28 | 10,917.16 | 0 | 10,917.16 |
| 2018-01-31 | 690,959,695 | 0 | 16.720 | 2018-01-31 | 11,552.85 | 0 | 11,552.85 |
| 2018-01-22 | 690,959,695 | 62,381,877 | 16.480 | 2018-01-22 | 11,387.02 | 0 | 11,387.02 |
| 2017-12-31 | 628,577,818 | 5,605,587 | 15.620 | 2017-12-29 | 9,818.39 | 0 | 9,818.39 |
| 2017-11-30 | 622,972,231 | 420,120 | 16.500 | 2017-11-30 | 10,279.04 | 0 | 10,279.04 |
| 2017-10-31 | 622,552,111 | 680,768 | 16.840 | 2017-10-31 | 10,483.78 | 0 | 10,483.78 |
| 2017-09-30 | 621,871,343 | 2,702,502 | 17.200 | 2017-09-29 | 10,696.19 | 0 | 10,696.19 |
| 2017-08-31 | 619,168,841 | 425,650 | 17.500 | 2017-08-31 | 10,835.45 | 0 | 10,835.45 |
| 2017-07-31 | 618,743,191 | 296,000 | 17.900 | 2017-07-31 | 11,075.50 | 0 | 11,075.50 |
| 2017-06-30 | 618,447,191 | 2,437,182 | 18.080 | 2017-06-30 | 11,181.53 | 0 | 11,181.53 |
| 2017-06-06 | 616,010,009 | 36,146,158 | 17.000 | 2017-06-06 | 10,472.17 | 0 | 10,472.17 |
| 2017-05-31 | 579,863,851 | 1,714,883 | 17.000 | 2017-05-31 | 9,857.69 | 0 | 9,857.69 |
| 2017-04-30 | 578,148,968 | 445,514 | 16.940 | 2017-04-28 | 9,793.84 | 0 | 9,793.84 |
| 2017-03-31 | 577,703,454 | 150,020 | 16.700 | 2017-03-31 | 9,647.65 | 0 | 9,647.65 |
| 2017-02-28 | 577,553,434 | 200 | 15.980 | 2017-02-28 | 9,229.30 | 0 | 9,229.30 |
| 2017-01-31 | 577,553,234 | 15,600 | 16.400 | 2017-01-27 | 9,471.87 | 0 | 9,471.87 |
| 2016-12-31 | 577,537,634 | 25,200 | 16.260 | 2016-12-30 | 9,390.76 | 0 | 9,390.76 |
| 2016-11-30 | 577,512,434 | 6,600 | 17.520 | 2016-11-30 | 10,118.02 | 0 | 10,118.02 |
| 2016-10-31 | 577,505,834 | 5,620 | 15.680 | 2016-10-31 | 9,055.29 | 0 | 9,055.29 |
| 2016-09-30 | 577,500,214 | 15,800 | 15.780 | 2016-09-30 | 9,112.95 | 0 | 9,112.95 |
| 2016-08-31 | 577,484,414 | 1,400 | 13.620 | 2016-08-31 | 7,865.34 | 0 | 7,865.34 |
| 2016-07-31 | 577,483,014 | 0 | 13.400 | 2016-07-29 | 7,738.27 | 0 | 7,738.27 |
| 2016-06-30 | 577,483,014 | 20,040 | 13.100 | 2016-06-30 | 7,565.03 | 0 | 7,565.03 |
| 2016-05-31 | 577,462,974 | 219,831 | 14.040 | 2016-05-31 | 8,107.58 | 0 | 8,107.58 |
| 2016-04-30 | 577,243,143 | 8,219 | 14.260 | 2016-04-29 | 8,231.49 | 0 | 8,231.49 |
| 2016-03-31 | 577,234,924 | 400 | 13.400 | 2016-03-31 | 7,734.95 | 0 | 7,734.95 |
| 2016-02-29 | 577,234,524 | 0 | 12.800 | 2016-02-29 | 7,388.60 | 0 | 7,388.60 |
| 2016-01-31 | 577,234,524 | 1,000 | 12.820 | 2016-01-29 | 7,400.15 | 0 | 7,400.15 |
| 2015-12-31 | 577,233,524 | 0 | 13.720 | 2015-12-31 | 7,919.64 | 0 | 7,919.64 |
| 2015-11-30 | 577,233,524 | 4 | 13.280 | 2015-11-30 | 7,665.66 | 0 | 7,665.66 |
| 2015-10-31 | 577,233,520 | 0 | 13.040 | 2015-10-30 | 7,527.13 | 0 | 7,527.13 |
| 2015-09-30 | 577,233,520 | 240 | 12.240 | 2015-09-30 | 7,065.34 | 0 | 7,065.34 |
| 2015-08-31 | 577,233,280 | 2,028 | 11.940 | 2015-08-31 | 6,892.17 | 0 | 6,892.17 |
| 2015-07-31 | 577,231,252 | 0 | 13.400 | 2015-07-31 | 7,734.90 | 0 | 7,734.90 |
| 2015-06-30 | 577,231,252 | 0 | 13.900 | 2015-06-30 | 8,023.51 | 0 | 8,023.51 |
| 2015-05-31 | 577,231,252 | 0 | 13.240 | 2015-05-29 | 7,642.54 | 0 | 7,642.54 |
| 2015-04-30 | 577,231,252 | 0 | 11.700 | 2015-04-30 | 6,753.61 | 0 | 6,753.61 |
| 2015-03-31 | 577,231,252 | 0 | 10.960 | 2015-03-31 | 6,326.45 | 0 | 6,326.45 |
| 2015-02-28 | 577,231,252 | 0 | 10.000 | 2015-02-27 | 5,772.31 | 0 | 5,772.31 |
| 2015-01-31 | 577,231,252 | 0 | 9.820 | 2015-01-30 | 5,668.41 | 0 | 5,668.41 |
| 2014-12-31 | 577,231,252 | 0 | 9.600 | 2014-12-31 | 5,541.42 | 0 | 5,541.42 |
| 2014-11-30 | 577,231,252 | 0 | 9.600 | 2014-11-28 | 5,541.42 | 0 | 5,541.42 |
| 2014-10-31 | 577,231,252 | 0 | 9.790 | 2014-10-31 | 5,651.09 | 0 | 5,651.09 |
| 2014-09-30 | 577,231,252 | 0 | 9.720 | 2014-09-30 | 5,610.69 | 0 | 5,610.69 |
| 2014-08-31 | 577,231,252 | 0 | 9.930 | 2014-08-29 | 5,731.91 | 0 | 5,731.91 |
| 2014-07-31 | 577,231,252 | 0 | 9.760 | 2014-07-31 | 5,633.78 | 0 | 5,633.78 |
| 2014-06-30 | 577,231,252 | 0 | 9.550 | 2014-06-30 | 5,512.56 | 0 | 5,512.56 |
| 2014-05-31 | 577,231,252 | 0 | 10.040 | 2014-05-30 | 5,795.40 | 0 | 5,795.40 |
| 2014-04-30 | 577,231,252 | 0 | 9.570 | 2014-04-30 | 5,524.10 | 0 | 5,524.10 |
| 2014-03-31 | 577,231,252 | 0 | 9.600 | 2014-03-31 | 5,541.42 | 0 | 5,541.42 |
| 2014-02-28 | 577,231,252 | 0 | 9.630 | 2014-02-28 | 5,558.74 | 0 | 5,558.74 |
| 2014-01-31 | 577,231,252 | 0 | 9.800 | 2014-01-30 | 5,656.87 | 0 | 5,656.87 |
| 2013-12-31 | 577,231,252 | 0 | 9.890 | 2013-12-31 | 5,708.82 | 0 | 5,708.82 |
| 2013-11-30 | 577,231,252 | 0 | 10.060 | 2013-11-29 | 5,806.95 | 0 | 5,806.95 |
| 2013-10-31 | 577,231,252 | 0 | 9.940 | 2013-10-31 | 5,737.68 | 0 | 5,737.68 |
| 2013-09-30 | 577,231,252 | 0 | 10.000 | 2013-09-30 | 5,772.31 | 0 | 5,772.31 |
| 2013-08-31 | 577,231,252 | 0 | 9.930 | 2013-08-30 | 5,731.91 | 0 | 5,731.91 |
| 2013-07-31 | 577,231,252 | 0 | 9.940 | 2013-07-31 | 5,737.68 | 0 | 5,737.68 |
| 2013-06-30 | 577,231,252 | 0 | 9.670 | 2013-06-28 | 5,581.83 | 0 | 5,581.83 |
| 2013-05-31 | 577,231,252 | 0 | 10.680 | 2013-05-31 | 6,164.83 | 0 | 6,164.83 |
| 2013-04-30 | 577,231,252 | 0 | 10.880 | 2013-04-30 | 6,280.28 | 0 | 6,280.28 |
| 2013-03-31 | 577,231,252 | 0 | 11.260 | 2013-03-28 | 6,499.62 | 0 | 6,499.62 |
| 2013-02-28 | 577,231,252 | 0 | 11.400 | 2013-02-28 | 6,580.44 | 0 | 6,580.44 |
| 2013-01-31 | 577,231,252 | 0 | 11.380 | 2013-01-31 | 6,568.89 | 0 | 6,568.89 |
| 2012-12-31 | 577,231,252 | 0 | 9.960 | 2012-12-31 | 5,749.22 | 0 | 5,749.22 |
| 2012-11-30 | 577,231,252 | 0 | 10.140 | 2012-11-30 | 5,853.13 | 0 | 5,853.13 |
| 2012-10-31 | 577,231,252 | 0 | 9.740 | 2012-10-31 | 5,622.23 | 0 | 5,622.23 |
| 2012-09-30 | 577,231,252 | 0 | 9.260 | 2012-09-28 | 5,345.16 | 0 | 5,345.16 |
| 2012-08-31 | 577,231,252 | 0 | 8.840 | 2012-08-31 | 5,102.72 | 0 | 5,102.72 |
| 2012-07-31 | 577,231,252 | 0 | 8.260 | 2012-07-31 | 4,767.93 | 0 | 4,767.93 |
| 2012-06-30 | 577,231,252 | 0 | 8.330 | 2012-06-29 | 4,808.34 | 0 | 4,808.34 |
| 2012-05-31 | 577,231,252 | 0 | 8.450 | 2012-05-31 | 4,877.60 | 0 | 4,877.60 |
| 2012-04-30 | 577,231,252 | 0 | 8.580 | 2012-04-30 | 4,952.64 | 0 | 4,952.64 |
| 2012-03-31 | 577,231,252 | 0 | 8.370 | 2012-03-30 | 4,831.43 | 0 | 4,831.43 |
| 2012-02-29 | 577,231,252 | 0 | 8.310 | 2012-02-29 | 4,796.79 | 0 | 4,796.79 |
| 2012-01-31 | 577,231,252 | 0 | 8.200 | 2012-01-31 | 4,733.30 | 0 | 4,733.30 |
| 2011-12-31 | 577,231,252 | 0 | 8.140 | 2011-12-30 | 4,698.66 | 0 | 4,698.66 |
| 2011-11-30 | 577,231,252 | 0 | 8.280 | 2011-11-30 | 4,779.47 | 0 | 4,779.47 |
| 2011-10-31 | 577,231,252 | 0 | 8.190 | 2011-10-31 | 4,727.52 | 0 | 4,727.52 |
| 2011-09-30 | 577,231,252 | 0 | 7.700 | 2011-09-30 | 4,444.68 | 0 | 4,444.68 |
| 2011-08-31 | 577,231,252 | 0 | 9.150 | 2011-08-31 | 5,281.67 | 0 | 5,281.67 |
| 2011-07-31 | 577,231,252 | 0 | 9.700 | 2011-07-29 | 5,599.14 | 0 | 5,599.14 |
| 2011-06-30 | 577,231,252 | 0 | 9.230 | 2011-06-30 | 5,327.84 | 0 | 5,327.84 |
| 2011-05-31 | 577,231,252 | 0 | 9.450 | 2011-05-31 | 5,454.84 | 0 | 5,454.84 |
| 2011-04-30 | 577,231,252 | 0 | 9.500 | 2011-04-29 | 5,483.70 | 0 | 5,483.70 |
| 2011-03-31 | 577,231,252 | 0 | 9.500 | 2011-03-31 | 5,483.70 | 0 | 5,483.70 |
| 2011-02-28 | 577,231,252 | 0 | 9.450 | 2011-02-28 | 5,454.84 | 0 | 5,454.84 |
| 2011-01-31 | 577,231,252 | 0 | 9.550 | 2011-01-31 | 5,512.56 | 0 | 5,512.56 |
| 2010-12-31 | 577,231,252 | 0 | 9.080 | 2010-12-31 | 5,241.26 | 0 | 5,241.26 |
| 2010-11-30 | 577,231,252 | 0 | 9.100 | 2010-11-30 | 5,252.80 | 0 | 5,252.80 |
| 2010-10-31 | 577,231,252 | 0 | 9.120 | 2010-10-29 | 5,264.35 | 0 | 5,264.35 |
| 2010-09-30 | 577,231,252 | 0 | 8.470 | 2010-09-30 | 4,889.15 | 0 | 4,889.15 |
| 2010-08-31 | 577,231,252 | 0 | 7.900 | 2010-08-31 | 4,560.13 | 0 | 4,560.13 |
| 2010-07-31 | 577,231,252 | 0 | 7.830 | 2010-07-30 | 4,519.72 | 0 | 4,519.72 |
| 2010-06-30 | 577,231,252 | 0 | 7.650 | 2010-06-30 | 4,415.82 | 0 | 4,415.82 |
| 2010-05-31 | 577,231,252 | 0 | 7.590 | 2010-05-31 | 4,381.19 | 0 | 4,381.19 |
| 2010-04-30 | 577,231,252 | 0 | 8.020 | 2010-04-30 | 4,629.39 | 0 | 4,629.39 |
| 2010-03-31 | 577,231,252 | 0 | 8.300 | 2010-03-31 | 4,791.02 | 0 | 4,791.02 |
| 2010-02-28 | 577,231,252 | 0 | 8.100 | 2010-02-26 | 4,675.57 | 0 | 4,675.57 |
| 2010-01-31 | 577,231,252 | 0 | 8.210 | 2010-01-29 | 4,739.07 | 0 | 4,739.07 |
| 2009-12-31 | 577,231,252 | 0 | 8.380 | 2009-12-31 | 4,837.20 | 0 | 4,837.20 |
| 2009-11-30 | 577,231,252 | 0 | 8.500 | 2009-11-30 | 4,906.47 | 0 | 4,906.47 |
| 2009-10-31 | 577,231,252 | 0 | 8.550 | 2009-10-30 | 4,935.33 | 0 | 4,935.33 |
| 2009-09-30 | 577,231,252 | 0 | 8.660 | 2009-09-30 | 4,998.82 | 0 | 4,998.82 |
| 2009-08-31 | 577,231,252 | 0 | 7.680 | 2009-08-31 | 4,433.14 | 0 | 4,433.14 |
| 2009-07-31 | 577,231,252 | 0 | 7.700 | 2009-07-31 | 4,444.68 | 0 | 4,444.68 |
| 2009-06-30 | 577,231,252 | 0 | 7.450 | 2009-06-30 | 4,300.37 | 0 | 4,300.37 |
| 2009-05-31 | 577,231,252 | 0 | 7.830 | 2009-05-29 | 4,519.72 | 0 | 4,519.72 |
| 2009-04-30 | 577,231,252 | 0 | 5.710 | 2009-04-30 | 3,295.99 | 0 | 3,295.99 |
| 2009-03-31 | 577,231,252 | 0 | 5.010 | 2009-03-31 | 2,891.93 | 0 | 2,891.93 |
| 2009-02-28 | 577,231,252 | 0 | 5.200 | 2009-02-27 | 3,001.60 | 0 | 3,001.60 |
| 2009-01-31 | 577,231,252 | 0 | 5.400 | 2009-01-30 | 3,117.05 | 0 | 3,117.05 |
| 2008-12-31 | 577,231,252 | 0 | 5.250 | 2008-12-31 | 3,030.46 | 0 | 3,030.46 |
| 2008-11-30 | 577,231,252 | 0 | 4.890 | 2008-11-28 | 2,822.66 | 0 | 2,822.66 |
| 2008-10-31 | 577,231,252 | 0 | 4.800 | 2008-10-31 | 2,770.71 | 0 | 2,770.71 |
| 2008-09-30 | 577,231,252 | 0 | 8.490 | 2008-09-30 | 4,900.69 | 0 | 4,900.69 |
| 2008-08-31 | 577,231,252 | 0 | 9.700 | 2008-08-29 | 5,599.14 | 0 | 5,599.14 |
| 2008-07-31 | 577,231,252 | 0 | 10.440 | 2008-07-31 | 6,026.29 | 0 | 6,026.29 |
| 2008-06-30 | 577,231,252 | 0 | 11.000 | 2008-06-30 | 6,349.54 | 0 | 6,349.54 |
| 2008-05-31 | 577,231,252 | 0 | 11.380 | 2008-05-30 | 6,568.89 | 0 | 6,568.89 |
| 2008-04-30 | 577,231,252 | 0 | 11.840 | 2008-04-30 | 6,834.42 | 0 | 6,834.42 |
| 2008-03-31 | 577,231,252 | 0 | 11.320 | 2008-03-31 | 6,534.26 | 0 | 6,534.26 |
| 2008-02-29 | 577,231,252 | 0 | 11.840 | 2008-02-29 | 6,834.42 | 0 | 6,834.42 |
| 2008-01-31 | 577,231,252 | 0 | 12.060 | 2008-01-31 | 6,961.41 | 0 | 6,961.41 |
| 2007-12-31 | 577,231,252 | 0 | 13.740 | 2007-12-31 | 7,931.16 | 0 | 7,931.16 |
| 2007-11-30 | 577,231,252 | 0 | 12.800 | 2007-11-30 | 7,388.56 | 0 | 7,388.56 |
| 2007-10-31 | 577,231,252 | 0 | 13.020 | 2007-10-31 | 7,515.55 | 0 | 7,515.55 |
| 2007-09-30 | 577,231,252 | 0 | 12.600 | 2007-09-28 | 7,273.11 | 0 | 7,273.11 |
| 2007-08-31 | 577,231,252 | 0 | 12.300 | 2007-08-31 | 7,099.94 | 0 | 7,099.94 |
| 2007-07-31 | 577,231,252 | 0 | 13.400 | 2007-07-31 | 7,734.90 | 0 | 7,734.90 |
| 2007-06-30 | 577,231,252 | 0 | 13.320 | 2007-06-29 | 7,688.72 | 0 | 7,688.72 |
| 2007-05-31 | 577,231,252 | 0 | 14.260 | 2007-05-31 | 8,231.32 | 0 | 8,231.32 |
| 2007-04-30 | 577,231,252 | 0 | 14.400 | 2007-04-30 | 8,312.13 | 0 | 8,312.13 |
| 2007-03-31 | 577,231,252 | 0 | 13.180 | 2007-03-30 | 7,607.91 | 0 | 7,607.91 |
| 2007-02-28 | 577,231,252 | 0 | 11.060 | 2007-02-28 | 6,384.18 | 0 | 6,384.18 |
| 2007-01-31 | 577,231,252 | 0 | 10.480 | 2007-01-31 | 6,049.38 | 0 | 6,049.38 |
| 2006-12-31 | 577,231,252 | 0 | 10.160 | 2006-12-29 | 5,864.67 | 0 | 5,864.67 |
| 2005-03-31 | 577,231,252 | 0 | 12.000 | 2005-03-31 | 6,926.78 | 0 | 6,926.78 |
| 2003-09-30 | 577,231,252 | 7.250 | 2003-09-30 | 4,184.93 | 0 | 4,184.93 |
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