ASSOCIATED INTERNATIONAL HOTELS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
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 | 360,000,000 | 0 | 5.080 | 2025-06-30 | 1,828.80 | 0 | 1,828.80 |
| 2025-05-31 | 360,000,000 | 0 | 5.180 | 2025-05-30 | 1,864.80 | 0 | 1,864.80 |
| 2025-04-30 | 360,000,000 | 0 | 5.060 | 2025-04-30 | 1,821.60 | 0 | 1,821.60 |
| 2025-03-31 | 360,000,000 | 0 | 4.950 | 2025-03-31 | 1,782.00 | 0 | 1,782.00 |
| 2025-02-28 | 360,000,000 | 0 | 4.930 | 2025-02-28 | 1,774.80 | 0 | 1,774.80 |
| 2025-01-31 | 360,000,000 | 0 | 4.940 | 2025-01-28 | 1,778.40 | 0 | 1,778.40 |
| 2024-12-31 | 360,000,000 | 0 | 5.030 | 2024-12-31 | 1,810.80 | 0 | 1,810.80 |
| 2024-11-30 | 360,000,000 | 0 | 5.200 | 2024-11-29 | 1,872.00 | 0 | 1,872.00 |
| 2024-10-31 | 360,000,000 | 0 | 5.400 | 2024-10-31 | 1,944.00 | 0 | 1,944.00 |
| 2024-09-30 | 360,000,000 | 0 | 5.280 | 2024-09-30 | 1,900.80 | 0 | 1,900.80 |
| 2024-08-31 | 360,000,000 | 0 | 5.500 | 2024-08-30 | 1,980.00 | 0 | 1,980.00 |
| 2024-07-31 | 360,000,000 | 0 | 5.130 | 2024-07-31 | 1,846.80 | 0 | 1,846.80 |
| 2024-06-30 | 360,000,000 | 0 | 5.000 | 2024-06-28 | 1,800.00 | 0 | 1,800.00 |
| 2024-05-31 | 360,000,000 | 0 | 5.300 | 2024-05-31 | 1,908.00 | 0 | 1,908.00 |
| 2024-04-30 | 360,000,000 | 0 | 5.300 | 2024-04-30 | 1,908.00 | 0 | 1,908.00 |
| 2024-03-31 | 360,000,000 | 0 | 5.500 | 2024-03-28 | 1,980.00 | 0 | 1,980.00 |
| 2024-02-29 | 360,000,000 | 0 | 5.720 | 2024-02-29 | 2,059.20 | 0 | 2,059.20 |
| 2024-01-31 | 360,000,000 | 0 | 6.000 | 2024-01-31 | 2,160.00 | 0 | 2,160.00 |
| 2023-12-31 | 360,000,000 | 0 | 6.350 | 2023-12-29 | 2,286.00 | 0 | 2,286.00 |
| 2023-11-30 | 360,000,000 | 0 | 6.410 | 2023-11-30 | 2,307.60 | 0 | 2,307.60 |
| 2023-10-31 | 360,000,000 | 0 | 6.500 | 2023-10-31 | 2,340.00 | 0 | 2,340.00 |
| 2023-09-30 | 360,000,000 | 0 | 7.650 | 2023-09-29 | 2,754.00 | 0 | 2,754.00 |
| 2023-08-31 | 360,000,000 | 0 | 7.780 | 2023-08-31 | 2,800.80 | 0 | 2,800.80 |
| 2023-07-31 | 360,000,000 | 0 | 8.000 | 2023-07-31 | 2,880.00 | 0 | 2,880.00 |
| 2023-06-30 | 360,000,000 | 0 | 8.150 | 2023-06-30 | 2,934.00 | 0 | 2,934.00 |
| 2023-05-31 | 360,000,000 | 0 | 8.900 | 2023-05-31 | 3,204.00 | 0 | 3,204.00 |
| 2023-04-30 | 360,000,000 | 0 | 9.300 | 2023-04-28 | 3,348.00 | 0 | 3,348.00 |
| 2023-03-31 | 360,000,000 | 0 | 9.370 | 2023-03-31 | 3,373.20 | 0 | 3,373.20 |
| 2023-02-28 | 360,000,000 | 0 | 9.210 | 2023-02-28 | 3,315.60 | 0 | 3,315.60 |
| 2023-01-31 | 360,000,000 | 0 | 9.210 | 2023-01-31 | 3,315.60 | 0 | 3,315.60 |
| 2022-12-31 | 360,000,000 | 0 | 9.000 | 2022-12-30 | 3,240.00 | 0 | 3,240.00 |
| 2022-11-30 | 360,000,000 | 0 | 10.000 | 2022-11-30 | 3,600.00 | 0 | 3,600.00 |
| 2022-10-31 | 360,000,000 | 0 | 10.000 | 2022-10-31 | 3,600.00 | 0 | 3,600.00 |
| 2022-09-30 | 360,000,000 | 0 | 10.020 | 2022-09-30 | 3,607.20 | 0 | 3,607.20 |
| 2022-08-31 | 360,000,000 | 0 | 10.800 | 2022-08-31 | 3,888.00 | 0 | 3,888.00 |
| 2022-07-31 | 360,000,000 | 0 | 12.200 | 2022-07-29 | 4,392.00 | 0 | 4,392.00 |
| 2022-06-30 | 360,000,000 | 0 | 11.500 | 2022-06-30 | 4,140.00 | 0 | 4,140.00 |
| 2022-05-31 | 360,000,000 | 0 | 12.020 | 2022-05-31 | 4,327.20 | 0 | 4,327.20 |
| 2022-04-30 | 360,000,000 | 0 | 12.700 | 2022-04-29 | 4,572.00 | 0 | 4,572.00 |
| 2022-03-31 | 360,000,000 | 0 | 12.500 | 2022-03-31 | 4,500.00 | 0 | 4,500.00 |
| 2022-02-28 | 360,000,000 | 0 | 12.500 | 2022-02-28 | 4,500.00 | 0 | 4,500.00 |
| 2022-01-31 | 360,000,000 | 0 | 12.500 | 2022-01-31 | 4,500.00 | 0 | 4,500.00 |
| 2021-12-31 | 360,000,000 | 0 | 12.600 | 2021-12-31 | 4,536.00 | 0 | 4,536.00 |
| 2021-11-30 | 360,000,000 | 0 | 13.000 | 2021-11-30 | 4,680.00 | 0 | 4,680.00 |
| 2021-10-31 | 360,000,000 | 0 | 12.900 | 2021-10-29 | 4,644.00 | 0 | 4,644.00 |
| 2021-09-30 | 360,000,000 | 0 | 12.800 | 2021-09-30 | 4,608.00 | 0 | 4,608.00 |
| 2021-08-31 | 360,000,000 | 0 | 13.600 | 2021-08-31 | 4,896.00 | 0 | 4,896.00 |
| 2021-07-31 | 360,000,000 | 0 | 13.600 | 2021-07-30 | 4,896.00 | 0 | 4,896.00 |
| 2021-06-30 | 360,000,000 | 0 | 13.600 | 2021-06-30 | 4,896.00 | 0 | 4,896.00 |
| 2021-05-31 | 360,000,000 | 0 | 13.400 | 2021-05-31 | 4,824.00 | 0 | 4,824.00 |
| 2021-04-30 | 360,000,000 | 0 | 13.880 | 2021-04-30 | 4,996.80 | 0 | 4,996.80 |
| 2021-03-31 | 360,000,000 | 0 | 13.740 | 2021-03-31 | 4,946.40 | 0 | 4,946.40 |
| 2021-02-28 | 360,000,000 | 0 | 13.900 | 2021-02-26 | 5,004.00 | 0 | 5,004.00 |
| 2021-01-31 | 360,000,000 | 0 | 13.980 | 2021-01-29 | 5,032.80 | 0 | 5,032.80 |
| 2020-12-31 | 360,000,000 | 0 | 13.700 | 2020-12-31 | 4,932.00 | 0 | 4,932.00 |
| 2020-11-30 | 360,000,000 | 0 | 13.600 | 2020-11-30 | 4,896.00 | 0 | 4,896.00 |
| 2020-10-31 | 360,000,000 | 0 | 13.360 | 2020-10-30 | 4,809.60 | 0 | 4,809.60 |
| 2020-09-30 | 360,000,000 | 0 | 13.500 | 2020-09-30 | 4,860.00 | 0 | 4,860.00 |
| 2020-08-31 | 360,000,000 | 0 | 14.000 | 2020-08-31 | 5,040.00 | 0 | 5,040.00 |
| 2020-07-31 | 360,000,000 | 0 | 14.600 | 2020-07-31 | 5,256.00 | 0 | 5,256.00 |
| 2020-06-30 | 360,000,000 | 0 | 14.800 | 2020-06-30 | 5,328.00 | 0 | 5,328.00 |
| 2020-05-31 | 360,000,000 | 0 | 16.200 | 2020-05-29 | 5,832.00 | 0 | 5,832.00 |
| 2020-04-30 | 360,000,000 | 0 | 16.400 | 2020-04-29 | 5,904.00 | 0 | 5,904.00 |
| 2020-03-31 | 360,000,000 | 0 | 16.900 | 2020-03-31 | 6,084.00 | 0 | 6,084.00 |
| 2020-02-29 | 360,000,000 | 0 | 19.000 | 2020-02-28 | 6,840.00 | 0 | 6,840.00 |
| 2020-01-31 | 360,000,000 | 0 | 19.000 | 2020-01-31 | 6,840.00 | 0 | 6,840.00 |
| 2019-12-31 | 360,000,000 | 0 | 18.920 | 2019-12-31 | 6,811.20 | 0 | 6,811.20 |
| 2019-11-30 | 360,000,000 | 0 | 19.900 | 2019-11-29 | 7,164.00 | 0 | 7,164.00 |
| 2019-10-31 | 360,000,000 | 0 | 20.000 | 2019-10-31 | 7,200.00 | 0 | 7,200.00 |
| 2019-09-30 | 360,000,000 | 0 | 21.700 | 2019-09-30 | 7,812.00 | 0 | 7,812.00 |
| 2019-08-31 | 360,000,000 | 0 | 22.700 | 2019-08-30 | 8,172.00 | 0 | 8,172.00 |
| 2019-07-31 | 360,000,000 | 0 | 22.600 | 2019-07-31 | 8,136.00 | 0 | 8,136.00 |
| 2019-06-30 | 360,000,000 | 0 | 22.700 | 2019-06-28 | 8,172.00 | 0 | 8,172.00 |
| 2019-05-31 | 360,000,000 | 0 | 22.400 | 2019-05-31 | 8,064.00 | 0 | 8,064.00 |
| 2019-04-30 | 360,000,000 | 0 | 22.900 | 2019-04-30 | 8,244.00 | 0 | 8,244.00 |
| 2019-03-31 | 360,000,000 | 0 | 23.000 | 2019-03-29 | 8,280.00 | 0 | 8,280.00 |
| 2019-02-28 | 360,000,000 | 0 | 23.000 | 2019-02-28 | 8,280.00 | 0 | 8,280.00 |
| 2019-01-31 | 360,000,000 | 0 | 22.500 | 2019-01-31 | 8,100.00 | 0 | 8,100.00 |
| 2018-12-31 | 360,000,000 | 0 | 22.600 | 2018-12-31 | 8,136.00 | 0 | 8,136.00 |
| 2018-11-30 | 360,000,000 | 0 | 22.200 | 2018-11-30 | 7,992.00 | 0 | 7,992.00 |
| 2018-10-31 | 360,000,000 | 0 | 22.000 | 2018-10-31 | 7,920.00 | 0 | 7,920.00 |
| 2018-09-30 | 360,000,000 | 0 | 23.000 | 2018-09-28 | 8,280.00 | 0 | 8,280.00 |
| 2018-08-31 | 360,000,000 | 0 | 23.500 | 2018-08-31 | 8,460.00 | 0 | 8,460.00 |
| 2018-07-31 | 360,000,000 | 0 | 23.800 | 2018-07-31 | 8,568.00 | 0 | 8,568.00 |
| 2018-06-30 | 360,000,000 | 0 | 24.600 | 2018-06-29 | 8,856.00 | 0 | 8,856.00 |
| 2018-05-31 | 360,000,000 | 0 | 24.800 | 2018-05-31 | 8,928.00 | 0 | 8,928.00 |
| 2018-04-30 | 360,000,000 | 0 | 24.800 | 2018-04-30 | 8,928.00 | 0 | 8,928.00 |
| 2018-03-31 | 360,000,000 | 0 | 25.450 | 2018-03-29 | 9,162.00 | 0 | 9,162.00 |
| 2018-02-28 | 360,000,000 | 0 | 25.300 | 2018-02-28 | 9,108.00 | 0 | 9,108.00 |
| 2018-01-31 | 360,000,000 | 0 | 25.600 | 2018-01-31 | 9,216.00 | 0 | 9,216.00 |
| 2017-12-31 | 360,000,000 | 0 | 24.500 | 2017-12-29 | 8,820.00 | 0 | 8,820.00 |
| 2017-11-30 | 360,000,000 | 0 | 24.350 | 2017-11-30 | 8,766.00 | 0 | 8,766.00 |
| 2017-10-31 | 360,000,000 | 0 | 25.500 | 2017-10-31 | 9,180.00 | 0 | 9,180.00 |
| 2017-09-30 | 360,000,000 | 0 | 24.400 | 2017-09-29 | 8,784.00 | 0 | 8,784.00 |
| 2017-08-31 | 360,000,000 | 0 | 24.200 | 2017-08-31 | 8,712.00 | 0 | 8,712.00 |
| 2017-07-31 | 360,000,000 | 0 | 23.800 | 2017-07-31 | 8,568.00 | 0 | 8,568.00 |
| 2017-06-30 | 360,000,000 | 0 | 23.400 | 2017-06-30 | 8,424.00 | 0 | 8,424.00 |
| 2017-05-31 | 360,000,000 | 0 | 23.900 | 2017-05-31 | 8,604.00 | 0 | 8,604.00 |
| 2017-04-30 | 360,000,000 | 0 | 23.300 | 2017-04-28 | 8,388.00 | 0 | 8,388.00 |
| 2017-03-31 | 360,000,000 | 0 | 23.100 | 2017-03-31 | 8,316.00 | 0 | 8,316.00 |
| 2017-02-28 | 360,000,000 | 0 | 23.000 | 2017-02-28 | 8,280.00 | 0 | 8,280.00 |
| 2017-01-31 | 360,000,000 | 0 | 22.300 | 2017-01-27 | 8,028.00 | 0 | 8,028.00 |
| 2016-12-31 | 360,000,000 | 0 | 21.500 | 2016-12-30 | 7,740.00 | 0 | 7,740.00 |
| 2016-11-30 | 360,000,000 | 0 | 22.900 | 2016-11-30 | 8,244.00 | 0 | 8,244.00 |
| 2016-10-31 | 360,000,000 | 0 | 22.500 | 2016-10-31 | 8,100.00 | 0 | 8,100.00 |
| 2016-09-30 | 360,000,000 | 0 | 21.850 | 2016-09-30 | 7,866.00 | 0 | 7,866.00 |
| 2016-08-31 | 360,000,000 | 0 | 21.850 | 2016-08-31 | 7,866.00 | 0 | 7,866.00 |
| 2016-07-31 | 360,000,000 | 0 | 21.700 | 2016-07-29 | 7,812.00 | 0 | 7,812.00 |
| 2016-06-30 | 360,000,000 | 0 | 21.000 | 2016-06-30 | 7,560.00 | 0 | 7,560.00 |
| 2016-05-31 | 360,000,000 | 0 | 21.100 | 2016-05-31 | 7,596.00 | 0 | 7,596.00 |
| 2016-04-30 | 360,000,000 | 0 | 21.000 | 2016-04-29 | 7,560.00 | 0 | 7,560.00 |
| 2016-03-31 | 360,000,000 | 0 | 20.800 | 2016-03-31 | 7,488.00 | 0 | 7,488.00 |
| 2016-02-29 | 360,000,000 | 0 | 20.950 | 2016-02-29 | 7,542.00 | 0 | 7,542.00 |
| 2016-01-31 | 360,000,000 | 0 | 20.000 | 2016-01-29 | 7,200.00 | 0 | 7,200.00 |
| 2015-12-31 | 360,000,000 | 0 | 22.500 | 2015-12-31 | 8,100.00 | 0 | 8,100.00 |
| 2015-11-30 | 360,000,000 | 0 | 22.250 | 2015-11-30 | 8,010.00 | 0 | 8,010.00 |
| 2015-10-31 | 360,000,000 | 0 | 21.600 | 2015-10-30 | 7,776.00 | 0 | 7,776.00 |
| 2015-09-30 | 360,000,000 | 0 | 22.000 | 2015-09-30 | 7,920.00 | 0 | 7,920.00 |
| 2015-08-31 | 360,000,000 | 0 | 23.000 | 2015-08-31 | 8,280.00 | 0 | 8,280.00 |
| 2015-07-31 | 360,000,000 | 0 | 23.300 | 2015-07-31 | 8,388.00 | 0 | 8,388.00 |
| 2015-06-30 | 360,000,000 | 0 | 24.050 | 2015-06-30 | 8,658.00 | 0 | 8,658.00 |
| 2015-05-31 | 360,000,000 | 0 | 24.300 | 2015-05-29 | 8,748.00 | 0 | 8,748.00 |
| 2015-04-30 | 360,000,000 | 0 | 23.500 | 2015-04-30 | 8,460.00 | 0 | 8,460.00 |
| 2015-03-31 | 360,000,000 | 0 | 22.500 | 2015-03-31 | 8,100.00 | 0 | 8,100.00 |
| 2015-02-28 | 360,000,000 | 0 | 23.250 | 2015-02-27 | 8,370.00 | 0 | 8,370.00 |
| 2015-01-31 | 360,000,000 | 0 | 23.300 | 2015-01-30 | 8,388.00 | 0 | 8,388.00 |
| 2014-12-31 | 360,000,000 | 0 | 23.000 | 2014-12-31 | 8,280.00 | 0 | 8,280.00 |
| 2014-11-30 | 360,000,000 | 0 | 23.100 | 2014-11-28 | 8,316.00 | 0 | 8,316.00 |
| 2014-10-31 | 360,000,000 | 0 | 22.600 | 2014-10-31 | 8,136.00 | 0 | 8,136.00 |
| 2014-09-30 | 360,000,000 | 0 | 22.300 | 2014-09-30 | 8,028.00 | 0 | 8,028.00 |
| 2014-08-31 | 360,000,000 | 0 | 23.000 | 2014-08-29 | 8,280.00 | 0 | 8,280.00 |
| 2014-07-31 | 360,000,000 | 0 | 23.200 | 2014-07-31 | 8,352.00 | 0 | 8,352.00 |
| 2014-06-30 | 360,000,000 | 0 | 22.600 | 2014-06-30 | 8,136.00 | 0 | 8,136.00 |
| 2014-05-31 | 360,000,000 | 0 | 22.100 | 2014-05-30 | 7,956.00 | 0 | 7,956.00 |
| 2014-04-30 | 360,000,000 | 0 | 20.650 | 2014-04-30 | 7,434.00 | 0 | 7,434.00 |
| 2014-03-31 | 360,000,000 | 0 | 20.500 | 2014-03-31 | 7,380.00 | 0 | 7,380.00 |
| 2014-02-28 | 360,000,000 | 0 | 22.300 | 2014-02-28 | 8,028.00 | 0 | 8,028.00 |
| 2014-01-31 | 360,000,000 | 0 | 22.600 | 2014-01-30 | 8,136.00 | 0 | 8,136.00 |
| 2013-12-31 | 360,000,000 | 0 | 21.800 | 2013-12-31 | 7,848.00 | 0 | 7,848.00 |
| 2013-11-30 | 360,000,000 | 0 | 23.650 | 2013-11-29 | 8,514.00 | 0 | 8,514.00 |
| 2013-10-31 | 360,000,000 | 0 | 22.400 | 2013-10-31 | 8,064.00 | 0 | 8,064.00 |
| 2013-09-30 | 360,000,000 | 0 | 22.600 | 2013-09-30 | 8,136.00 | 0 | 8,136.00 |
| 2013-08-31 | 360,000,000 | 0 | 23.500 | 2013-08-30 | 8,460.00 | 0 | 8,460.00 |
| 2013-07-31 | 360,000,000 | 0 | 22.200 | 2013-07-31 | 7,992.00 | 0 | 7,992.00 |
| 2013-06-30 | 360,000,000 | 0 | 20.000 | 2013-06-28 | 7,200.00 | 0 | 7,200.00 |
| 2013-05-31 | 360,000,000 | 0 | 20.950 | 2013-05-31 | 7,542.00 | 0 | 7,542.00 |
| 2013-04-30 | 360,000,000 | 0 | 21.000 | 2013-04-30 | 7,560.00 | 0 | 7,560.00 |
| 2013-03-31 | 360,000,000 | 0 | 22.300 | 2013-03-28 | 8,028.00 | 0 | 8,028.00 |
| 2013-02-28 | 360,000,000 | 0 | 22.450 | 2013-02-28 | 8,082.00 | 0 | 8,082.00 |
| 2013-01-31 | 360,000,000 | 0 | 22.300 | 2013-01-31 | 8,028.00 | 0 | 8,028.00 |
| 2012-12-31 | 360,000,000 | 0 | 21.000 | 2012-12-31 | 7,560.00 | 0 | 7,560.00 |
| 2012-11-30 | 360,000,000 | 0 | 20.700 | 2012-11-30 | 7,452.00 | 0 | 7,452.00 |
| 2012-10-31 | 360,000,000 | 0 | 19.200 | 2012-10-31 | 6,912.00 | 0 | 6,912.00 |
| 2012-09-30 | 360,000,000 | 0 | 18.000 | 2012-09-28 | 6,480.00 | 0 | 6,480.00 |
| 2012-08-31 | 360,000,000 | 0 | 17.300 | 2012-08-31 | 6,228.00 | 0 | 6,228.00 |
| 2012-07-31 | 360,000,000 | 0 | 16.600 | 2012-07-31 | 5,976.00 | 0 | 5,976.00 |
| 2012-06-30 | 360,000,000 | 0 | 16.220 | 2012-06-29 | 5,839.20 | 0 | 5,839.20 |
| 2012-05-31 | 360,000,000 | 0 | 16.100 | 2012-05-31 | 5,796.00 | 0 | 5,796.00 |
| 2012-04-30 | 360,000,000 | 0 | 16.400 | 2012-04-30 | 5,904.00 | 0 | 5,904.00 |
| 2012-03-31 | 360,000,000 | 0 | 16.200 | 2012-03-30 | 5,832.00 | 0 | 5,832.00 |
| 2012-02-29 | 360,000,000 | 0 | 16.300 | 2012-02-29 | 5,868.00 | 0 | 5,868.00 |
| 2012-01-31 | 360,000,000 | 0 | 15.000 | 2012-01-31 | 5,400.00 | 0 | 5,400.00 |
| 2011-12-31 | 360,000,000 | 0 | 15.000 | 2011-12-30 | 5,400.00 | 0 | 5,400.00 |
| 2011-11-30 | 360,000,000 | 0 | 15.300 | 2011-11-30 | 5,508.00 | 0 | 5,508.00 |
| 2011-10-31 | 360,000,000 | 0 | 15.980 | 2011-10-31 | 5,752.80 | 0 | 5,752.80 |
| 2011-09-30 | 360,000,000 | 0 | 15.500 | 2011-09-30 | 5,580.00 | 0 | 5,580.00 |
| 2011-08-31 | 360,000,000 | 0 | 17.400 | 2011-08-31 | 6,264.00 | 0 | 6,264.00 |
| 2011-07-31 | 360,000,000 | 0 | 17.200 | 2011-07-29 | 6,192.00 | 0 | 6,192.00 |
| 2011-06-30 | 360,000,000 | 0 | 17.460 | 2011-06-30 | 6,285.60 | 0 | 6,285.60 |
| 2011-05-31 | 360,000,000 | 0 | 17.500 | 2011-05-31 | 6,300.00 | 0 | 6,300.00 |
| 2011-04-30 | 360,000,000 | 0 | 16.800 | 2011-04-29 | 6,048.00 | 0 | 6,048.00 |
| 2011-03-31 | 360,000,000 | 0 | 16.920 | 2011-03-31 | 6,091.20 | 0 | 6,091.20 |
| 2011-02-28 | 360,000,000 | 0 | 17.100 | 2011-02-28 | 6,156.00 | 0 | 6,156.00 |
| 2011-01-31 | 360,000,000 | 0 | 17.380 | 2011-01-31 | 6,256.80 | 0 | 6,256.80 |
| 2010-12-31 | 360,000,000 | 0 | 16.360 | 2010-12-31 | 5,889.60 | 0 | 5,889.60 |
| 2010-11-30 | 360,000,000 | 0 | 16.460 | 2010-11-30 | 5,925.60 | 0 | 5,925.60 |
| 2010-10-31 | 360,000,000 | 0 | 16.200 | 2010-10-29 | 5,832.00 | 0 | 5,832.00 |
| 2010-09-30 | 360,000,000 | 0 | 16.400 | 2010-09-30 | 5,904.00 | 0 | 5,904.00 |
| 2010-08-31 | 360,000,000 | 0 | 16.200 | 2010-08-31 | 5,832.00 | 0 | 5,832.00 |
| 2010-07-31 | 360,000,000 | 0 | 16.400 | 2010-07-30 | 5,904.00 | 0 | 5,904.00 |
| 2010-06-30 | 360,000,000 | 0 | 15.400 | 2010-06-30 | 5,544.00 | 0 | 5,544.00 |
| 2010-05-31 | 360,000,000 | 0 | 15.100 | 2010-05-31 | 5,436.00 | 0 | 5,436.00 |
| 2010-04-30 | 360,000,000 | 0 | 15.700 | 2010-04-30 | 5,652.00 | 0 | 5,652.00 |
| 2010-03-31 | 360,000,000 | 0 | 16.000 | 2010-03-31 | 5,760.00 | 0 | 5,760.00 |
| 2010-02-28 | 360,000,000 | 0 | 16.680 | 2010-02-26 | 6,004.80 | 0 | 6,004.80 |
| 2010-01-31 | 360,000,000 | 0 | 16.800 | 2010-01-29 | 6,048.00 | 0 | 6,048.00 |
| 2009-12-31 | 360,000,000 | 0 | 17.300 | 2009-12-31 | 6,228.00 | 0 | 6,228.00 |
| 2009-11-30 | 360,000,000 | 0 | 18.500 | 2009-11-30 | 6,660.00 | 0 | 6,660.00 |
| 2009-10-31 | 360,000,000 | 0 | 16.800 | 2009-10-30 | 6,048.00 | 0 | 6,048.00 |
| 2009-09-30 | 360,000,000 | 0 | 17.000 | 2009-09-30 | 6,120.00 | 0 | 6,120.00 |
| 2009-08-31 | 360,000,000 | 0 | 17.100 | 2009-08-31 | 6,156.00 | 0 | 6,156.00 |
| 2009-07-31 | 360,000,000 | 0 | 16.000 | 2009-07-31 | 5,760.00 | 0 | 5,760.00 |
| 2009-06-30 | 360,000,000 | 0 | 15.500 | 2009-06-30 | 5,580.00 | 0 | 5,580.00 |
| 2009-05-31 | 360,000,000 | 0 | 15.380 | 2009-05-29 | 5,536.80 | 0 | 5,536.80 |
| 2009-04-30 | 360,000,000 | 0 | 12.500 | 2009-04-30 | 4,500.00 | 0 | 4,500.00 |
| 2009-03-31 | 360,000,000 | 0 | 12.500 | 2009-03-31 | 4,500.00 | 0 | 4,500.00 |
| 2009-02-28 | 360,000,000 | 0 | 14.400 | 2009-02-27 | 5,184.00 | 0 | 5,184.00 |
| 2009-01-31 | 360,000,000 | 0 | 13.400 | 2009-01-30 | 4,824.00 | 0 | 4,824.00 |
| 2008-12-31 | 360,000,000 | 0 | 10.100 | 2008-12-31 | 3,636.00 | 0 | 3,636.00 |
| 2008-11-30 | 360,000,000 | 0 | 9.800 | 2008-11-28 | 3,528.00 | 0 | 3,528.00 |
| 2008-10-31 | 360,000,000 | 0 | 9.300 | 2008-10-31 | 3,348.00 | 0 | 3,348.00 |
| 2008-09-30 | 360,000,000 | 0 | 15.300 | 2008-09-30 | 5,508.00 | 0 | 5,508.00 |
| 2008-08-31 | 360,000,000 | 0 | 17.100 | 2008-08-29 | 6,156.00 | 0 | 6,156.00 |
| 2008-07-31 | 360,000,000 | 0 | 18.700 | 2008-07-31 | 6,732.00 | 0 | 6,732.00 |
| 2008-06-30 | 360,000,000 | 0 | 18.800 | 2008-06-30 | 6,768.00 | 0 | 6,768.00 |
| 2008-04-30 | 360,000,000 | 0 | 15.200 | 2008-04-30 | 5,472.00 | 0 | 5,472.00 |
| 2008-03-31 | 360,000,000 | 0 | 15.540 | 2008-03-31 | 5,594.40 | 0 | 5,594.40 |
| 2008-02-29 | 360,000,000 | 0 | 17.000 | 2008-02-29 | 6,120.00 | 0 | 6,120.00 |
| 2008-01-31 | 360,000,000 | 0 | 16.800 | 2008-01-31 | 6,048.00 | 0 | 6,048.00 |
| 2007-12-31 | 360,000,000 | 0 | 17.100 | 2007-12-31 | 6,156.00 | 0 | 6,156.00 |
| 2007-11-30 | 360,000,000 | 0 | 14.400 | 2007-11-30 | 5,184.00 | 0 | 5,184.00 |
| 2007-10-31 | 360,000,000 | 0 | 13.800 | 2007-10-31 | 4,968.00 | 0 | 4,968.00 |
| 2007-09-30 | 360,000,000 | 0 | 13.400 | 2007-09-28 | 4,824.00 | 0 | 4,824.00 |
| 2007-08-31 | 360,000,000 | 0 | 12.160 | 2007-08-31 | 4,377.60 | 0 | 4,377.60 |
| 2007-07-31 | 360,000,000 | 0 | 12.040 | 2007-07-31 | 4,334.40 | 0 | 4,334.40 |
| 2007-06-30 | 360,000,000 | 0 | 12.800 | 2007-06-29 | 4,608.00 | 0 | 4,608.00 |
| 2007-05-31 | 360,000,000 | 0 | 13.020 | 2007-05-31 | 4,687.20 | 0 | 4,687.20 |
| 2007-04-30 | 360,000,000 | 0 | 12.400 | 2007-04-30 | 4,464.00 | 0 | 4,464.00 |
| 2007-03-31 | 360,000,000 | 0 | 12.000 | 2007-03-30 | 4,320.00 | 0 | 4,320.00 |
| 2007-02-28 | 360,000,000 | 0 | 12.600 | 2007-02-28 | 4,536.00 | 0 | 4,536.00 |
| 2007-01-31 | 360,000,000 | 0 | 10.160 | 2007-01-31 | 3,657.60 | 0 | 3,657.60 |
| 2006-12-31 | 360,000,000 | 0 | 9.120 | 2006-12-29 | 3,283.20 | 0 | 3,283.20 |
| 2005-03-31 | 360,000,000 | 0 | 6.500 | 2005-03-31 | 2,340.00 | 0 | 2,340.00 |
| 2003-09-30 | 360,000,000 | 0 | 4.300 | 2003-09-26 | 1,548.00 | 0 | 1,548.00 |
| 2003-03-31 | 360,000,000 | 3.800 | 2003-03-31 | 1,368.00 | 0 | 1,368.00 |
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