Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
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 | 1,284,400,000 | 0 | 0.199 | 2025-09-30 | 255.60 | 0 | 255.60 |
| 2025-08-31 | 1,284,400,000 | 0 | 0.218 | 2025-08-29 | 280.00 | 0 | 280.00 |
| 2025-07-31 | 1,284,400,000 | 0 | 0.220 | 2025-07-31 | 282.57 | 0 | 282.57 |
| 2025-06-30 | 1,284,400,000 | 0 | 0.233 | 2025-06-30 | 299.27 | 0 | 299.27 |
| 2025-05-31 | 1,284,400,000 | 0 | 0.239 | 2025-05-30 | 306.97 | 0 | 306.97 |
| 2025-04-30 | 1,284,400,000 | 0 | 0.220 | 2025-04-30 | 282.57 | 0 | 282.57 |
| 2025-03-31 | 1,284,400,000 | 0 | 0.197 | 2025-03-31 | 253.03 | 0 | 253.03 |
| 2025-02-28 | 1,284,400,000 | 0 | 0.200 | 2025-02-28 | 256.88 | 0 | 256.88 |
| 2025-01-31 | 1,284,400,000 | 0 | 0.199 | 2025-01-28 | 255.60 | 0 | 255.60 |
| 2024-12-31 | 1,284,400,000 | 0 | 0.168 | 2024-12-31 | 215.78 | 0 | 215.78 |
| 2024-11-30 | 1,284,400,000 | 0 | 0.178 | 2024-11-29 | 228.62 | 0 | 228.62 |
| 2024-10-31 | 1,284,400,000 | 0 | 0.166 | 2024-10-31 | 213.21 | 0 | 213.21 |
| 2024-09-30 | 1,284,400,000 | 0 | 0.172 | 2024-09-30 | 220.92 | 0 | 220.92 |
| 2024-08-31 | 1,284,400,000 | 0 | 0.165 | 2024-08-30 | 211.93 | 0 | 211.93 |
| 2024-07-31 | 1,284,400,000 | 0 | 0.172 | 2024-07-31 | 220.92 | 0 | 220.92 |
| 2024-06-30 | 1,284,400,000 | 0 | 0.147 | 2024-06-28 | 188.81 | 0 | 188.81 |
| 2024-05-31 | 1,284,400,000 | 0 | 0.157 | 2024-05-31 | 201.65 | 0 | 201.65 |
| 2024-04-30 | 1,284,400,000 | 0 | 0.143 | 2024-04-30 | 183.67 | 0 | 183.67 |
| 2024-03-31 | 1,284,400,000 | 0 | 0.126 | 2024-03-28 | 161.83 | 0 | 161.83 |
| 2024-02-29 | 1,284,400,000 | 0 | 0.128 | 2024-02-29 | 164.40 | 0 | 164.40 |
| 2024-01-31 | 1,284,400,000 | 0 | 0.136 | 2024-01-31 | 174.68 | 0 | 174.68 |
| 2023-12-31 | 1,284,400,000 | 0 | 0.130 | 2023-12-29 | 166.97 | 0 | 166.97 |
| 2023-11-30 | 1,284,400,000 | 0 | 0.142 | 2023-11-30 | 182.38 | 0 | 182.38 |
| 2023-10-31 | 1,284,400,000 | 0 | 0.142 | 2023-10-31 | 182.38 | 0 | 182.38 |
| 2023-09-30 | 1,284,400,000 | 0 | 0.150 | 2023-09-29 | 192.66 | 0 | 192.66 |
| 2023-08-31 | 1,284,400,000 | 0 | 0.159 | 2023-08-31 | 204.22 | 0 | 204.22 |
| 2023-07-31 | 1,284,400,000 | 0 | 0.186 | 2023-07-31 | 238.90 | 0 | 238.90 |
| 2023-06-30 | 1,284,400,000 | 0 | 0.204 | 2023-06-30 | 262.02 | 0 | 262.02 |
| 2023-05-31 | 1,284,400,000 | 0 | 0.225 | 2023-05-31 | 288.99 | 0 | 288.99 |
| 2023-04-30 | 1,284,400,000 | 0 | 0.235 | 2023-04-28 | 301.83 | 0 | 301.83 |
| 2023-03-31 | 1,284,400,000 | 0 | 0.235 | 2023-03-31 | 301.83 | 0 | 301.83 |
| 2023-02-28 | 1,284,400,000 | 0 | 0.247 | 2023-02-28 | 317.25 | 0 | 317.25 |
| 2023-01-31 | 1,284,400,000 | 0 | 0.255 | 2023-01-31 | 327.52 | 0 | 327.52 |
| 2022-12-31 | 1,284,400,000 | 0 | 0.239 | 2022-12-30 | 306.97 | 0 | 306.97 |
| 2022-11-30 | 1,284,400,000 | 0 | 0.260 | 2022-11-30 | 333.94 | 0 | 333.94 |
| 2022-10-31 | 1,284,400,000 | 0 | 0.250 | 2022-10-31 | 321.10 | 0 | 321.10 |
| 2022-09-30 | 1,284,400,000 | 0 | 0.241 | 2022-09-30 | 309.54 | 0 | 309.54 |
| 2022-08-31 | 1,284,400,000 | 0 | 0.249 | 2022-08-31 | 319.82 | 0 | 319.82 |
| 2022-07-31 | 1,284,400,000 | 0 | 0.250 | 2022-07-29 | 321.10 | 0 | 321.10 |
| 2022-06-30 | 1,284,400,000 | 0 | 0.285 | 2022-06-30 | 366.05 | 0 | 366.05 |
| 2022-05-31 | 1,284,400,000 | 0 | 0.305 | 2022-05-31 | 391.74 | 0 | 391.74 |
| 2022-04-30 | 1,284,400,000 | 0 | 0.320 | 2022-04-29 | 411.01 | 0 | 411.01 |
| 2022-03-31 | 1,284,400,000 | 0 | 0.310 | 2022-03-31 | 398.16 | 0 | 398.16 |
| 2022-02-28 | 1,284,400,000 | 0 | 0.335 | 2022-02-28 | 430.27 | 0 | 430.27 |
| 2022-01-31 | 1,284,400,000 | 0 | 0.340 | 2022-01-31 | 436.70 | 0 | 436.70 |
| 2021-12-31 | 1,284,400,000 | 0 | 0.335 | 2021-12-31 | 430.27 | 0 | 430.27 |
| 2021-11-30 | 1,284,400,000 | 0 | 0.345 | 2021-11-30 | 443.12 | 0 | 443.12 |
| 2021-10-31 | 1,284,400,000 | 0 | 0.340 | 2021-10-29 | 436.70 | 0 | 436.70 |
| 2021-09-30 | 1,284,400,000 | 0 | 0.345 | 2021-09-30 | 443.12 | 0 | 443.12 |
| 2021-08-31 | 1,284,400,000 | 0 | 0.325 | 2021-08-31 | 417.43 | 0 | 417.43 |
| 2021-07-31 | 1,284,400,000 | 0 | 0.320 | 2021-07-30 | 411.01 | 0 | 411.01 |
| 2021-06-30 | 1,284,400,000 | 0 | 0.335 | 2021-06-30 | 430.27 | 0 | 430.27 |
| 2021-05-31 | 1,284,400,000 | 0 | 0.335 | 2021-05-31 | 430.27 | 0 | 430.27 |
| 2021-04-30 | 1,284,400,000 | 0 | 0.335 | 2021-04-30 | 430.27 | 0 | 430.27 |
| 2021-03-31 | 1,284,400,000 | 0 | 0.345 | 2021-03-31 | 443.12 | 0 | 443.12 |
| 2021-02-28 | 1,284,400,000 | 0 | 0.380 | 2021-02-26 | 488.07 | 0 | 488.07 |
| 2021-01-31 | 1,284,400,000 | 0 | 0.355 | 2021-01-29 | 455.96 | 0 | 455.96 |
| 2020-12-31 | 1,284,400,000 | 0 | 0.365 | 2020-12-31 | 468.81 | 0 | 468.81 |
| 2020-11-30 | 1,284,400,000 | 0 | 0.360 | 2020-11-30 | 462.38 | 0 | 462.38 |
| 2020-10-31 | 1,284,400,000 | 0 | 0.385 | 2020-10-30 | 494.49 | 0 | 494.49 |
| 2020-09-30 | 1,284,400,000 | 0 | 0.390 | 2020-09-30 | 500.92 | 0 | 500.92 |
| 2020-08-31 | 1,284,400,000 | 0 | 0.395 | 2020-08-31 | 507.34 | 0 | 507.34 |
| 2020-07-31 | 1,284,400,000 | 0 | 0.390 | 2020-07-31 | 500.92 | 0 | 500.92 |
| 2020-06-30 | 1,284,400,000 | 0 | 0.300 | 2020-06-30 | 385.32 | 0 | 385.32 |
| 2020-05-31 | 1,284,400,000 | 0 | 0.300 | 2020-05-29 | 385.32 | 0 | 385.32 |
| 2020-04-30 | 1,284,400,000 | 0 | 0.325 | 2020-04-29 | 417.43 | 0 | 417.43 |
| 2020-03-31 | 1,284,400,000 | 0 | 0.300 | 2020-03-31 | 385.32 | 0 | 385.32 |
| 2020-02-29 | 1,284,400,000 | 0 | 0.445 | 2020-02-28 | 571.56 | 0 | 571.56 |
| 2020-01-31 | 1,284,400,000 | 0 | 0.470 | 2020-01-31 | 603.67 | 0 | 603.67 |
| 2019-12-31 | 1,284,400,000 | 0 | 0.520 | 2019-12-31 | 667.89 | 0 | 667.89 |
| 2019-11-30 | 1,284,400,000 | 0 | 0.540 | 2019-11-29 | 693.58 | 0 | 693.58 |
| 2019-10-31 | 1,284,400,000 | 0 | 0.550 | 2019-10-31 | 706.42 | 0 | 706.42 |
| 2019-09-30 | 1,284,400,000 | 0 | 0.440 | 2019-09-30 | 565.14 | 0 | 565.14 |
| 2019-08-31 | 1,284,400,000 | 0 | 0.530 | 2019-08-30 | 680.73 | 0 | 680.73 |
| 2019-07-31 | 1,284,400,000 | 0 | 0.900 | 2019-07-31 | 1,155.96 | 0 | 1,155.96 |
| 2019-06-30 | 1,284,400,000 | 0 | 0.920 | 2019-06-28 | 1,181.65 | 0 | 1,181.65 |
| 2019-05-31 | 1,284,400,000 | 0 | 0.900 | 2019-05-31 | 1,155.96 | 0 | 1,155.96 |
| 2019-04-30 | 1,284,400,000 | 0 | 0.990 | 2019-04-30 | 1,271.56 | 0 | 1,271.56 |
| 2019-03-31 | 1,284,400,000 | 0 | 1.100 | 2019-03-29 | 1,412.84 | 0 | 1,412.84 |
| 2019-02-28 | 1,284,400,000 | 0 | 1.090 | 2019-02-28 | 1,400.00 | 0 | 1,400.00 |
| 2019-01-31 | 1,284,400,000 | 0 | 0.940 | 2019-01-31 | 1,207.34 | 0 | 1,207.34 |
| 2018-12-31 | 1,284,400,000 | 0 | 0.770 | 2018-12-31 | 988.99 | 0 | 988.99 |
| 2018-11-30 | 1,284,400,000 | 0 | 0.750 | 2018-11-30 | 963.30 | 0 | 963.30 |
| 2018-10-31 | 1,284,400,000 | 0 | 0.660 | 2018-10-31 | 847.70 | 0 | 847.70 |
| 2018-09-30 | 1,284,400,000 | 0 | 0.630 | 2018-09-28 | 809.17 | 0 | 809.17 |
| 2018-08-31 | 1,284,400,000 | 0 | 0.690 | 2018-08-31 | 886.24 | 0 | 886.24 |
| 2018-07-31 | 1,284,400,000 | 0 | 0.700 | 2018-07-31 | 899.08 | 0 | 899.08 |
| 2018-06-30 | 1,284,400,000 | 0 | 0.680 | 2018-06-29 | 873.39 | 0 | 873.39 |
| 2018-05-31 | 1,284,400,000 | 0 | 0.750 | 2018-05-31 | 963.30 | 0 | 963.30 |
| 2018-04-30 | 1,284,400,000 | 0 | 0.760 | 2018-04-30 | 976.14 | 0 | 976.14 |
| 2018-03-31 | 1,284,400,000 | 0 | 0.790 | 2018-03-29 | 1,014.68 | 0 | 1,014.68 |
| 2018-02-28 | 1,284,400,000 | 0 | 0.800 | 2018-02-28 | 1,027.52 | 0 | 1,027.52 |
| 2018-01-31 | 1,284,400,000 | 0 | 1.050 | 2018-01-31 | 1,348.62 | 0 | 1,348.62 |
| 2017-12-31 | 1,284,400,000 | 0 | 1.010 | 2017-12-29 | 1,297.24 | 0 | 1,297.24 |
| 2017-11-30 | 1,284,400,000 | 0 | 1.010 | 2017-11-30 | 1,297.24 | 0 | 1,297.24 |
| 2017-10-31 | 1,284,400,000 | 0 | 1.010 | 2017-10-31 | 1,297.24 | 0 | 1,297.24 |
| 2017-09-30 | 1,284,400,000 | 0 | 1.030 | 2017-09-29 | 1,322.93 | 0 | 1,322.93 |
| 2017-08-31 | 1,284,400,000 | 0 | 0.980 | 2017-08-31 | 1,258.71 | 0 | 1,258.71 |
| 2017-07-31 | 1,284,400,000 | 0 | 1.100 | 2017-07-31 | 1,412.84 | 0 | 1,412.84 |
| 2017-06-30 | 1,284,400,000 | 0 | 1.090 | 2017-06-30 | 1,400.00 | 0 | 1,400.00 |
| 2017-05-31 | 1,284,400,000 | 0 | 1.140 | 2017-05-31 | 1,464.22 | 0 | 1,464.22 |
| 2017-04-30 | 1,284,400,000 | 0 | 1.130 | 2017-04-28 | 1,451.37 | 0 | 1,451.37 |
| 2017-03-31 | 1,284,400,000 | 0 | 1.150 | 2017-03-31 | 1,477.06 | 0 | 1,477.06 |
| 2017-02-28 | 1,284,400,000 | 0 | 1.120 | 2017-02-28 | 1,438.53 | 0 | 1,438.53 |
| 2017-01-31 | 1,284,400,000 | 0 | 1.270 | 2017-01-27 | 1,631.19 | 0 | 1,631.19 |
| 2016-12-31 | 1,284,400,000 | 0 | 1.250 | 2016-12-30 | 1,605.50 | 0 | 1,605.50 |
| 2016-11-30 | 1,284,400,000 | 0 | 1.360 | 2016-11-30 | 1,746.78 | 0 | 1,746.78 |
| 2016-10-31 | 1,284,400,000 | 0 | 1.330 | 2016-10-31 | 1,708.25 | 0 | 1,708.25 |
| 2016-09-30 | 1,284,400,000 | 0 | 1.280 | 2016-09-30 | 1,644.03 | 0 | 1,644.03 |
| 2016-08-31 | 1,284,400,000 | 0 | 1.300 | 2016-08-31 | 1,669.72 | 0 | 1,669.72 |
| 2016-07-31 | 1,284,400,000 | 0 | 1.260 | 2016-07-29 | 1,618.34 | 0 | 1,618.34 |
| 2016-06-30 | 1,284,400,000 | 0 | 1.340 | 2016-06-30 | 1,721.10 | 0 | 1,721.10 |
| 2016-05-31 | 1,284,400,000 | 0 | 1.380 | 2016-05-31 | 1,772.47 | 0 | 1,772.47 |
| 2016-04-30 | 1,284,400,000 | 0 | 1.470 | 2016-04-29 | 1,888.07 | 0 | 1,888.07 |
| 2016-03-31 | 1,284,400,000 | 0 | 1.400 | 2016-03-31 | 1,798.16 | 0 | 1,798.16 |
| 2016-02-29 | 1,284,400,000 | 0 | 1.170 | 2016-02-29 | 1,502.75 | 0 | 1,502.75 |
| 2016-01-31 | 1,284,400,000 | 1,000,000 | 1.160 | 2016-01-29 | 1,489.90 | 0 | 1,489.90 |
| 2015-12-31 | 1,283,400,000 | 2,000,000 | 1.600 | 2015-12-31 | 2,053.44 | 0 | 2,053.44 |
| 2015-11-30 | 1,281,400,000 | 2,000,000 | 1.790 | 2015-11-30 | 2,293.71 | 0 | 2,293.71 |
| 2015-11-23 | 1,279,400,000 | 9,000,000 | 1.920 | 2015-11-23 | 2,456.45 | 0 | 2,456.45 |
| 2015-10-31 | 1,270,400,000 | 0 | 1.550 | 2015-10-30 | 1,969.12 | 0 | 1,969.12 |
| 2015-09-30 | 1,270,400,000 | 0 | 1.180 | 2015-09-30 | 1,499.07 | 0 | 1,499.07 |
| 2015-08-31 | 1,270,400,000 | 0 | 1.080 | 2015-08-31 | 1,372.03 | 0 | 1,372.03 |
| 2015-07-31 | 1,270,400,000 | 0 | 1.020 | 2015-07-31 | 1,295.81 | 0 | 1,295.81 |
| 2015-06-30 | 1,270,400,000 | 0 | 1.010 | 2015-06-30 | 1,283.10 | 0 | 1,283.10 |
| 2015-06-03 | 1,270,400,000 | 2,000,000 | 1.130 | 2015-06-03 | 1,435.55 | 0 | 1,435.55 |
| 2015-05-31 | 1,268,400,000 | 0 | 1.090 | 2015-05-29 | 1,382.56 | 0 | 1,382.56 |
| 2015-04-30 | 1,268,400,000 | 0 | 1.040 | 2015-04-30 | 1,319.14 | 0 | 1,319.14 |
| 2015-03-31 | 1,268,400,000 | 0 | 0.950 | 2015-03-31 | 1,204.98 | 0 | 1,204.98 |
| 2015-02-28 | 1,268,400,000 | 0 | 0.910 | 2015-02-27 | 1,154.24 | 0 | 1,154.24 |
| 2015-01-31 | 1,268,400,000 | 0 | 0.940 | 2015-01-30 | 1,192.30 | 0 | 1,192.30 |
| 2014-12-31 | 1,268,400,000 | 0 | 0.890 | 2014-12-31 | 1,128.88 | 0 | 1,128.88 |
| 2014-11-30 | 1,268,400,000 | 0 | 0.980 | 2014-11-28 | 1,243.03 | 0 | 1,243.03 |
| 2014-10-31 | 1,268,400,000 | 0 | 0.990 | 2014-10-31 | 1,255.72 | 0 | 1,255.72 |
| 2014-09-30 | 1,268,400,000 | 0 | 1.030 | 2014-09-30 | 1,306.45 | 0 | 1,306.45 |
| 2014-08-31 | 1,268,400,000 | 0 | 0.970 | 2014-08-29 | 1,230.35 | 0 | 1,230.35 |
| 2014-07-31 | 1,268,400,000 | 0 | 1.000 | 2014-07-31 | 1,268.40 | 0 | 1,268.40 |
| 2014-06-30 | 1,268,400,000 | 0 | 1.070 | 2014-06-30 | 1,357.19 | 0 | 1,357.19 |
| 2014-05-31 | 1,268,400,000 | 0 | 1.050 | 2014-05-30 | 1,331.82 | 0 | 1,331.82 |
| 2014-04-30 | 1,268,400,000 | 0 | 1.030 | 2014-04-30 | 1,306.45 | 0 | 1,306.45 |
| 2014-03-31 | 1,268,400,000 | 0 | 1.070 | 2014-03-31 | 1,357.19 | 0 | 1,357.19 |
| 2014-02-28 | 1,268,400,000 | 0 | 1.230 | 2014-02-28 | 1,560.13 | 0 | 1,560.13 |
| 2014-01-31 | 1,268,400,000 | 0 | 1.250 | 2014-01-30 | 1,585.50 | 0 | 1,585.50 |
| 2013-12-31 | 1,268,400,000 | 0 | 0.940 | 2013-12-31 | 1,192.30 | 0 | 1,192.30 |
| 2013-11-30 | 1,268,400,000 | 0 | 0.940 | 2013-11-29 | 1,192.30 | 0 | 1,192.30 |
| 2013-10-31 | 1,268,400,000 | 0 | 0.890 | 2013-10-31 | 1,128.88 | 0 | 1,128.88 |
| 2013-09-30 | 1,268,400,000 | 0 | 0.910 | 2013-09-30 | 1,154.24 | 0 | 1,154.24 |
| 2013-08-31 | 1,268,400,000 | 0 | 0.910 | 2013-08-30 | 1,154.24 | 0 | 1,154.24 |
| 2013-07-31 | 1,268,400,000 | 0 | 0.780 | 2013-07-31 | 989.35 | 0 | 989.35 |
| 2013-06-30 | 1,268,400,000 | 0 | 0.750 | 2013-06-28 | 951.30 | 0 | 951.30 |
| 2013-05-31 | 1,268,400,000 | 0 | 0.980 | 2013-05-31 | 1,243.03 | 0 | 1,243.03 |
| 2013-04-30 | 1,268,400,000 | 0 | 1.050 | 2013-04-30 | 1,331.82 | 0 | 1,331.82 |
| 2013-03-31 | 1,268,400,000 | 0 | 0.930 | 2013-03-28 | 1,179.61 | 0 | 1,179.61 |
| 2013-02-28 | 1,268,400,000 | 0 | 0.880 | 2013-02-28 | 1,116.19 | 0 | 1,116.19 |
| 2013-01-31 | 1,268,400,000 | 0 | 0.830 | 2013-01-31 | 1,052.77 | 0 | 1,052.77 |
| 2012-12-31 | 1,268,400,000 | 0 | 0.800 | 2012-12-31 | 1,014.72 | 0 | 1,014.72 |
| 2012-11-30 | 1,268,400,000 | 0 | 0.700 | 2012-11-30 | 887.88 | 0 | 887.88 |
| 2012-10-31 | 1,268,400,000 | 0 | 0.780 | 2012-10-31 | 989.35 | 0 | 989.35 |
| 2012-09-30 | 1,268,400,000 | 0 | 0.680 | 2012-09-28 | 862.51 | 0 | 862.51 |
| 2012-08-31 | 1,268,400,000 | 0 | 0.680 | 2012-08-31 | 862.51 | 0 | 862.51 |
| 2012-07-31 | 1,268,400,000 | 0 | 0.640 | 2012-07-31 | 811.78 | 0 | 811.78 |
| 2012-06-30 | 1,268,400,000 | 0 | 0.650 | 2012-06-29 | 824.46 | 0 | 824.46 |
| 2012-05-31 | 1,268,400,000 | 0 | 0.660 | 2012-05-31 | 837.14 | 0 | 837.14 |
| 2012-04-30 | 1,268,400,000 | 0 | 0.760 | 2012-04-30 | 963.98 | 0 | 963.98 |
| 2012-03-31 | 1,268,400,000 | 0 | 0.740 | 2012-03-30 | 938.62 | 0 | 938.62 |
| 2012-02-29 | 1,268,400,000 | 0 | 0.850 | 2012-02-29 | 1,078.14 | 0 | 1,078.14 |
| 2012-01-31 | 1,268,400,000 | 0 | 0.730 | 2012-01-31 | 925.93 | 0 | 925.93 |
| 2011-12-31 | 1,268,400,000 | 0 | 0.670 | 2011-12-30 | 849.83 | 0 | 849.83 |
| 2011-11-30 | 1,268,400,000 | 0 | 0.650 | 2011-11-30 | 824.46 | 0 | 824.46 |
| 2011-10-31 | 1,268,400,000 | 0 | 0.670 | 2011-10-31 | 849.83 | 0 | 849.83 |
| 2011-09-30 | 1,268,400,000 | 0 | 0.580 | 2011-09-30 | 735.67 | 0 | 735.67 |
| 2011-08-31 | 1,268,400,000 | 0 | 0.810 | 2011-08-31 | 1,027.40 | 0 | 1,027.40 |
| 2011-07-31 | 1,268,400,000 | 0 | 1.000 | 2011-07-29 | 1,268.40 | 0 | 1,268.40 |
| 2011-06-30 | 1,268,400,000 | 0 | 1.050 | 2011-06-30 | 1,331.82 | 0 | 1,331.82 |
| 2011-05-31 | 1,268,400,000 | 0 | 1.020 | 2011-05-31 | 1,293.77 | 0 | 1,293.77 |
| 2011-04-30 | 1,268,400,000 | 0 | 1.030 | 2011-04-29 | 1,306.45 | 0 | 1,306.45 |
| 2011-03-31 | 1,268,400,000 | 0 | 0.990 | 2011-03-31 | 1,255.72 | 0 | 1,255.72 |
| 2011-02-28 | 1,268,400,000 | 0 | 1.100 | 2011-02-28 | 1,395.24 | 0 | 1,395.24 |
| 2011-01-31 | 1,268,400,000 | 0 | 1.170 | 2011-01-31 | 1,484.03 | 0 | 1,484.03 |
| 2010-12-31 | 1,268,400,000 | 0 | 1.190 | 2010-12-31 | 1,509.40 | 0 | 1,509.40 |
| 2010-11-30 | 1,268,400,000 | 0 | 1.190 | 2010-11-30 | 1,509.40 | 0 | 1,509.40 |
| 2010-10-31 | 1,268,400,000 | 0 | 1.270 | 2010-10-29 | 1,610.87 | 0 | 1,610.87 |
| 2010-09-30 | 1,268,400,000 | 0 | 1.190 | 2010-09-30 | 1,509.40 | 0 | 1,509.40 |
| 2010-08-31 | 1,268,400,000 | 0 | 1.080 | 2010-08-31 | 1,369.87 | 0 | 1,369.87 |
| 2010-07-31 | 1,268,400,000 | 0 | 1.050 | 2010-07-30 | 1,331.82 | 0 | 1,331.82 |
| 2010-06-30 | 1,268,400,000 | 0 | 1.050 | 2010-06-30 | 1,331.82 | 0 | 1,331.82 |
| 2010-05-31 | 1,268,400,000 | 0 | 1.170 | 2010-05-31 | 1,484.03 | 0 | 1,484.03 |
| 2010-04-30 | 1,268,400,000 | 0 | 1.220 | 2010-04-30 | 1,547.45 | 0 | 1,547.45 |
| 2010-03-31 | 1,268,400,000 | 0 | 1.230 | 2010-03-31 | 1,560.13 | 0 | 1,560.13 |
| 2010-02-28 | 1,268,400,000 | 0 | 1.310 | 2010-02-26 | 1,661.60 | 0 | 1,661.60 |
| 2010-01-31 | 1,268,400,000 | 0 | 1.160 | 2010-01-29 | 1,471.34 | 0 | 1,471.34 |
| 2009-12-31 | 1,268,400,000 | 0 | 1.160 | 2009-12-31 | 1,471.34 | 0 | 1,471.34 |
| 2009-11-30 | 1,268,400,000 | 0 | 0.980 | 2009-11-30 | 1,243.03 | 0 | 1,243.03 |
| 2009-10-31 | 1,268,400,000 | 0 | 0.930 | 2009-10-30 | 1,179.61 | 0 | 1,179.61 |
| 2009-09-30 | 1,268,400,000 | 0 | 0.950 | 2009-09-30 | 1,204.98 | 0 | 1,204.98 |
| 2009-08-31 | 1,268,400,000 | 0 | 0.920 | 2009-08-31 | 1,166.93 | 0 | 1,166.93 |
| 2009-07-31 | 1,268,400,000 | 0 | 0.780 | 2009-07-31 | 989.35 | 0 | 989.35 |
| 2009-06-30 | 1,268,400,000 | 0 | 0.690 | 2009-06-30 | 875.20 | 0 | 875.20 |
| 2009-05-31 | 1,268,400,000 | 0 | 0.660 | 2009-05-29 | 837.14 | 0 | 837.14 |
| 2009-04-30 | 1,268,400,000 | 0 | 0.500 | 2009-04-30 | 634.20 | 0 | 634.20 |
| 2009-03-31 | 1,268,400,000 | 0 | 0.420 | 2009-03-31 | 532.73 | 0 | 532.73 |
| 2009-02-28 | 1,268,400,000 | 0 | 0.415 | 2009-02-27 | 526.39 | 0 | 526.39 |
| 2009-01-31 | 1,268,400,000 | 0 | 0.385 | 2009-01-30 | 488.33 | 0 | 488.33 |
| 2008-12-31 | 1,268,400,000 | 0 | 0.390 | 2008-12-31 | 494.68 | 0 | 494.68 |
| 2008-11-30 | 1,268,400,000 | 0 | 0.425 | 2008-11-28 | 539.07 | 0 | 539.07 |
| 2008-10-31 | 1,268,400,000 | 0 | 0.450 | 2008-10-31 | 570.78 | 0 | 570.78 |
| 2008-09-30 | 1,268,400,000 | 0 | 0.650 | 2008-09-30 | 824.46 | 0 | 824.46 |
| 2008-08-31 | 1,268,400,000 | 0 | 0.980 | 2008-08-29 | 1,243.03 | 0 | 1,243.03 |
| 2008-07-31 | 1,268,400,000 | 0 | 1.120 | 2008-07-31 | 1,420.61 | 0 | 1,420.61 |
| 2008-06-30 | 1,268,400,000 | 0 | 1.250 | 2008-06-30 | 1,585.50 | 0 | 1,585.50 |
| 2008-05-31 | 1,268,400,000 | 0 | 1.470 | 2008-05-30 | 1,864.55 | 0 | 1,864.55 |
| 2008-04-30 | 1,268,400,000 | 0 | 1.270 | 2008-04-30 | 1,610.87 | 0 | 1,610.87 |
| 2008-03-31 | 1,268,400,000 | 0 | 1.240 | 2008-03-31 | 1,572.82 | 0 | 1,572.82 |
| 2008-01-31 | 1,268,400,000 | 0 | 1.380 | 2008-01-31 | 1,750.39 | 0 | 1,750.39 |
| 2007-12-31 | 1,268,400,000 | 0 | 2.000 | 2007-12-31 | 2,536.80 | 0 | 2,536.80 |
| 2007-11-30 | 1,268,400,000 | 0 | 2.060 | 2007-11-30 | 2,612.90 | 0 | 2,612.90 |
| 2007-10-31 | 1,268,400,000 | 0 | 2.580 | 2007-10-31 | 3,272.47 | 0 | 3,272.47 |
| 2007-09-30 | 1,268,400,000 | 0 | 2.640 | 2007-09-28 | 3,348.58 | 0 | 3,348.58 |
| 2007-08-31 | 1,268,400,000 | 21,000,000 | 2.850 | 2007-08-31 | 3,614.94 | 0 | 3,614.94 |
| 2007-07-31 | 1,247,400,000 | 0 | 3.180 | 2007-07-31 | 3,966.73 | 0 | 3,966.73 |
| 2007-06-30 | 1,247,400,000 | 2,400,000 | 3.160 | 2007-06-29 | 3,941.78 | 0 | 3,941.78 |
| 2007-05-31 | 1,245,000,000 | 0 | 3.210 | 2007-05-31 | 3,996.45 | 0 | 3,996.45 |
| 2007-04-30 | 1,245,000,000 | 0 | 3.220 | 2007-04-30 | 4,008.90 | 0 | 4,008.90 |
| 2007-03-31 | 1,245,000,000 | 0 | 4.570 | 2007-03-30 | 5,689.65 | 0 | 5,689.65 |
| 2007-02-28 | 1,245,000,000 | 0 | 4.900 | 2007-02-28 | 6,100.50 | 0 | 6,100.50 |
| 2007-01-31 | 1,245,000,000 | 0 | 4.920 | 2007-01-31 | 6,125.40 | 0 | 6,125.40 |
| 2006-12-31 | 1,245,000,000 | 3.510 | 2006-12-29 | 4,369.95 | 0 | 4,369.95 |
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