XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
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 | 441,937,100 | 0 | 10.730 | 2025-09-30 | 4,741.98 | 0 | 4,741.98 |
| 2025-08-31 | 441,937,100 | 0 | 11.900 | 2025-08-29 | 5,259.05 | 0 | 5,259.05 |
| 2025-07-31 | 441,937,100 | 0 | 11.760 | 2025-07-31 | 5,197.18 | 0 | 5,197.18 |
| 2025-06-30 | 441,937,100 | 0 | 11.380 | 2025-06-30 | 5,029.24 | 0 | 5,029.24 |
| 2025-05-31 | 441,937,100 | 0 | 11.160 | 2025-05-30 | 4,932.02 | 0 | 4,932.02 |
| 2025-04-30 | 441,937,100 | 0 | 11.220 | 2025-04-30 | 4,958.53 | 0 | 4,958.53 |
| 2025-03-31 | 441,937,100 | 0 | 10.760 | 2025-03-31 | 4,755.24 | 0 | 4,755.24 |
| 2025-02-28 | 441,937,100 | 0 | 10.260 | 2025-02-28 | 4,534.27 | 0 | 4,534.27 |
| 2025-01-31 | 441,937,100 | 0 | 10.840 | 2025-01-28 | 4,790.60 | 0 | 4,790.60 |
| 2024-12-31 | 441,937,100 | 0 | 11.800 | 2024-12-31 | 5,214.86 | 0 | 5,214.86 |
| 2024-11-30 | 441,937,100 | 0 | 9.700 | 2024-11-29 | 4,286.79 | 0 | 4,286.79 |
| 2024-10-31 | 441,937,100 | 0 | 9.400 | 2024-10-31 | 4,154.21 | 0 | 4,154.21 |
| 2024-09-30 | 441,937,100 | 0 | 10.100 | 2024-09-30 | 4,463.56 | 0 | 4,463.56 |
| 2024-08-31 | 441,937,100 | 0 | 9.560 | 2024-08-30 | 4,224.92 | 0 | 4,224.92 |
| 2024-07-31 | 441,937,100 | 0 | 9.400 | 2024-07-31 | 4,154.21 | 0 | 4,154.21 |
| 2024-06-30 | 441,937,100 | 0 | 9.720 | 2024-06-28 | 4,295.63 | 0 | 4,295.63 |
| 2024-05-31 | 441,937,100 | 0 | 9.410 | 2024-05-31 | 4,158.63 | 0 | 4,158.63 |
| 2024-04-30 | 441,937,100 | 0 | 8.450 | 2024-04-30 | 3,734.37 | 0 | 3,734.37 |
| 2024-03-31 | 441,937,100 | 0 | 8.190 | 2024-03-28 | 3,619.46 | 0 | 3,619.46 |
| 2024-02-29 | 441,937,100 | 0 | 7.130 | 2024-02-29 | 3,151.01 | 0 | 3,151.01 |
| 2024-01-31 | 441,937,100 | 0 | 6.630 | 2024-01-31 | 2,930.04 | 0 | 2,930.04 |
| 2023-12-31 | 441,937,100 | 0 | 6.950 | 2023-12-29 | 3,071.46 | 0 | 3,071.46 |
| 2023-11-30 | 441,937,100 | 0 | 6.790 | 2023-11-30 | 3,000.75 | 0 | 3,000.75 |
| 2023-10-31 | 441,937,100 | 0 | 6.570 | 2023-10-31 | 2,903.53 | 0 | 2,903.53 |
| 2023-09-30 | 441,937,100 | 0 | 6.170 | 2023-09-29 | 2,726.75 | 0 | 2,726.75 |
| 2023-08-31 | 441,937,100 | 0 | 5.860 | 2023-08-31 | 2,589.75 | 0 | 2,589.75 |
| 2023-07-31 | 441,937,100 | 0 | 5.900 | 2023-07-31 | 2,607.43 | 0 | 2,607.43 |
| 2023-06-30 | 441,937,100 | 0 | 5.730 | 2023-06-30 | 2,532.30 | 0 | 2,532.30 |
| 2023-05-31 | 441,937,100 | 0 | 5.800 | 2023-05-31 | 2,563.24 | 0 | 2,563.24 |
| 2023-04-30 | 441,937,100 | 0 | 7.090 | 2023-04-28 | 3,133.33 | 0 | 3,133.33 |
| 2023-03-31 | 441,937,100 | 0 | 6.170 | 2023-03-31 | 2,726.75 | 0 | 2,726.75 |
| 2023-02-28 | 441,937,100 | 0 | 5.950 | 2023-02-28 | 2,629.53 | 0 | 2,629.53 |
| 2023-01-31 | 441,937,100 | 0 | 5.710 | 2023-01-31 | 2,523.46 | 0 | 2,523.46 |
| 2022-12-31 | 441,937,100 | 0 | 5.270 | 2022-12-30 | 2,329.01 | 0 | 2,329.01 |
| 2022-11-30 | 441,937,100 | 0 | 5.120 | 2022-11-30 | 2,262.72 | 0 | 2,262.72 |
| 2022-10-31 | 441,937,100 | 0 | 4.740 | 2022-10-31 | 2,094.78 | 0 | 2,094.78 |
| 2022-09-30 | 441,937,100 | 0 | 4.990 | 2022-09-30 | 2,205.27 | 0 | 2,205.27 |
| 2022-08-31 | 441,937,100 | 0 | 5.530 | 2022-08-31 | 2,443.91 | 0 | 2,443.91 |
| 2022-07-31 | 441,937,100 | 0 | 5.430 | 2022-07-29 | 2,399.72 | 0 | 2,399.72 |
| 2022-06-30 | 441,937,100 | 0 | 5.580 | 2022-06-30 | 2,466.01 | 0 | 2,466.01 |
| 2022-05-31 | 441,937,100 | 0 | 5.380 | 2022-05-31 | 2,377.62 | 0 | 2,377.62 |
| 2022-04-30 | 441,937,100 | 0 | 5.630 | 2022-04-29 | 2,488.11 | 0 | 2,488.11 |
| 2022-03-31 | 441,937,100 | 0 | 5.690 | 2022-03-31 | 2,514.62 | 0 | 2,514.62 |
| 2022-02-28 | 441,937,100 | 0 | 5.830 | 2022-02-28 | 2,576.49 | 0 | 2,576.49 |
| 2022-01-31 | 441,937,100 | 0 | 5.880 | 2022-01-31 | 2,598.59 | 0 | 2,598.59 |
| 2021-12-31 | 441,937,100 | 0 | 5.910 | 2021-12-31 | 2,611.85 | 0 | 2,611.85 |
| 2021-11-30 | 441,937,100 | 0 | 5.890 | 2021-11-30 | 2,603.01 | 0 | 2,603.01 |
| 2021-10-31 | 441,937,100 | 0 | 5.700 | 2021-10-29 | 2,519.04 | 0 | 2,519.04 |
| 2021-09-30 | 441,937,100 | 0 | 5.880 | 2021-09-30 | 2,598.59 | 0 | 2,598.59 |
| 2021-08-31 | 441,937,100 | 0 | 5.450 | 2021-08-31 | 2,408.56 | 0 | 2,408.56 |
| 2021-07-31 | 441,937,100 | 0 | 5.030 | 2021-07-30 | 2,222.94 | 0 | 2,222.94 |
| 2021-06-30 | 441,937,100 | 0 | 5.560 | 2021-06-30 | 2,457.17 | 0 | 2,457.17 |
| 2021-05-31 | 441,937,100 | 0 | 5.590 | 2021-05-31 | 2,470.43 | 0 | 2,470.43 |
| 2021-04-30 | 441,937,100 | 0 | 5.510 | 2021-04-30 | 2,435.07 | 0 | 2,435.07 |
| 2021-03-31 | 441,937,100 | 0 | 5.360 | 2021-03-31 | 2,368.78 | 0 | 2,368.78 |
| 2021-02-28 | 441,937,100 | 0 | 5.030 | 2021-02-26 | 2,222.94 | 0 | 2,222.94 |
| 2021-01-31 | 441,937,100 | 0 | 4.780 | 2021-01-29 | 2,112.46 | 0 | 2,112.46 |
| 2020-12-31 | 441,937,100 | 0 | 4.780 | 2020-12-31 | 2,112.46 | 0 | 2,112.46 |
| 2020-11-30 | 441,937,100 | 0 | 4.720 | 2020-11-30 | 2,085.94 | 0 | 2,085.94 |
| 2020-10-31 | 441,937,100 | 0 | 4.710 | 2020-10-30 | 2,081.52 | 0 | 2,081.52 |
| 2020-09-30 | 441,937,100 | 0 | 4.890 | 2020-09-30 | 2,161.07 | 0 | 2,161.07 |
| 2020-08-31 | 441,937,100 | 0 | 5.080 | 2020-08-31 | 2,245.04 | 0 | 2,245.04 |
| 2020-07-31 | 441,937,100 | 0 | 5.130 | 2020-07-31 | 2,267.14 | 0 | 2,267.14 |
| 2020-06-30 | 441,937,100 | 0 | 5.250 | 2020-06-30 | 2,320.17 | 0 | 2,320.17 |
| 2020-05-31 | 441,937,100 | 0 | 4.980 | 2020-05-29 | 2,200.85 | 0 | 2,200.85 |
| 2020-04-30 | 441,937,100 | 0 | 5.320 | 2020-04-29 | 2,351.11 | 0 | 2,351.11 |
| 2020-03-31 | 441,937,100 | 0 | 4.990 | 2020-03-31 | 2,205.27 | 0 | 2,205.27 |
| 2020-02-29 | 441,937,100 | 0 | 5.360 | 2020-02-28 | 2,368.78 | 0 | 2,368.78 |
| 2020-01-31 | 441,937,100 | 0 | 5.370 | 2020-01-31 | 2,373.20 | 0 | 2,373.20 |
| 2019-12-31 | 441,937,100 | 0 | 5.860 | 2019-12-31 | 2,589.75 | 0 | 2,589.75 |
| 2019-11-30 | 441,937,100 | 0 | 5.610 | 2019-11-29 | 2,479.27 | 0 | 2,479.27 |
| 2019-10-31 | 441,937,100 | 0 | 5.570 | 2019-10-31 | 2,461.59 | 0 | 2,461.59 |
| 2019-09-30 | 441,937,100 | 0 | 5.560 | 2019-09-30 | 2,457.17 | 0 | 2,457.17 |
| 2019-08-31 | 441,937,100 | 0 | 5.480 | 2019-08-30 | 2,421.82 | 0 | 2,421.82 |
| 2019-07-31 | 441,937,100 | 0 | 5.480 | 2019-07-31 | 2,421.82 | 0 | 2,421.82 |
| 2019-06-30 | 441,937,100 | 0 | 5.530 | 2019-06-28 | 2,443.91 | 0 | 2,443.91 |
| 2019-05-31 | 441,937,100 | 0 | 5.360 | 2019-05-31 | 2,368.78 | 0 | 2,368.78 |
| 2019-04-30 | 441,937,100 | 0 | 6.020 | 2019-04-30 | 2,660.46 | 0 | 2,660.46 |
| 2019-03-31 | 441,937,100 | 0 | 6.110 | 2019-03-29 | 2,700.24 | 0 | 2,700.24 |
| 2019-02-28 | 441,937,100 | 0 | 5.800 | 2019-02-28 | 2,563.24 | 0 | 2,563.24 |
| 2019-01-31 | 441,937,100 | 0 | 5.650 | 2019-01-31 | 2,496.94 | 0 | 2,496.94 |
| 2018-12-31 | 441,937,100 | 0 | 4.940 | 2018-12-31 | 2,183.17 | 0 | 2,183.17 |
| 2018-11-30 | 441,937,100 | 0 | 5.240 | 2018-11-30 | 2,315.75 | 0 | 2,315.75 |
| 2018-10-31 | 441,937,100 | 0 | 4.910 | 2018-10-31 | 2,169.91 | 0 | 2,169.91 |
| 2018-09-30 | 441,937,100 | 0 | 5.320 | 2018-09-28 | 2,351.11 | 0 | 2,351.11 |
| 2018-08-31 | 441,937,100 | 0 | 5.230 | 2018-08-31 | 2,311.33 | 0 | 2,311.33 |
| 2018-07-31 | 441,937,100 | 0 | 5.280 | 2018-07-31 | 2,333.43 | 0 | 2,333.43 |
| 2018-06-30 | 441,937,100 | 0 | 5.460 | 2018-06-29 | 2,412.98 | 0 | 2,412.98 |
| 2018-05-31 | 441,937,100 | 0 | 6.100 | 2018-05-31 | 2,695.82 | 0 | 2,695.82 |
| 2018-04-30 | 441,937,100 | 0 | 6.150 | 2018-04-30 | 2,717.91 | 0 | 2,717.91 |
| 2018-03-31 | 441,937,100 | 0 | 6.270 | 2018-03-29 | 2,770.95 | 0 | 2,770.95 |
| 2018-02-28 | 441,937,100 | 0 | 6.030 | 2018-02-28 | 2,664.88 | 0 | 2,664.88 |
| 2018-01-31 | 441,937,100 | 0 | 6.360 | 2018-01-31 | 2,810.72 | 0 | 2,810.72 |
| 2017-12-31 | 441,937,100 | 0 | 6.210 | 2017-12-29 | 2,744.43 | 0 | 2,744.43 |
| 2017-11-30 | 441,937,100 | 0 | 6.210 | 2017-11-30 | 2,744.43 | 0 | 2,744.43 |
| 2017-10-31 | 441,937,100 | 0 | 6.770 | 2017-10-31 | 2,991.91 | 0 | 2,991.91 |
| 2017-09-30 | 441,937,100 | 0 | 6.400 | 2017-09-29 | 2,828.40 | 0 | 2,828.40 |
| 2017-08-31 | 441,937,100 | 0 | 6.420 | 2017-08-31 | 2,837.24 | 0 | 2,837.24 |
| 2017-07-31 | 441,937,100 | 0 | 6.500 | 2017-07-31 | 2,872.59 | 0 | 2,872.59 |
| 2017-06-30 | 441,937,100 | 0 | 6.550 | 2017-06-30 | 2,894.69 | 0 | 2,894.69 |
| 2017-05-31 | 441,937,100 | 0 | 6.510 | 2017-05-31 | 2,877.01 | 0 | 2,877.01 |
| 2017-04-30 | 441,937,100 | 0 | 6.910 | 2017-04-28 | 3,053.79 | 0 | 3,053.79 |
| 2017-03-31 | 441,937,100 | 0 | 7.070 | 2017-03-31 | 3,124.50 | 0 | 3,124.50 |
| 2017-02-28 | 441,937,100 | 0 | 7.080 | 2017-02-28 | 3,128.91 | 0 | 3,128.91 |
| 2017-01-31 | 441,937,100 | 0 | 6.960 | 2017-01-27 | 3,075.88 | 0 | 3,075.88 |
| 2016-12-31 | 441,937,100 | 0 | 7.230 | 2016-12-30 | 3,195.21 | 0 | 3,195.21 |
| 2016-11-30 | 441,937,100 | 0 | 7.890 | 2016-11-30 | 3,486.88 | 0 | 3,486.88 |
| 2016-10-31 | 441,937,100 | 0 | 7.930 | 2016-10-31 | 3,504.56 | 0 | 3,504.56 |
| 2016-09-30 | 441,937,100 | 0 | 7.930 | 2016-09-30 | 3,504.56 | 0 | 3,504.56 |
| 2016-08-31 | 441,937,100 | 0 | 7.900 | 2016-08-31 | 3,491.30 | 0 | 3,491.30 |
| 2016-07-31 | 441,937,100 | 0 | 8.250 | 2016-07-29 | 3,645.98 | 0 | 3,645.98 |
| 2016-06-30 | 441,937,100 | 0 | 8.330 | 2016-06-30 | 3,681.34 | 0 | 3,681.34 |
| 2016-05-31 | 441,937,100 | 0 | 7.510 | 2016-05-31 | 3,318.95 | 0 | 3,318.95 |
| 2016-04-30 | 441,937,100 | 0 | 7.250 | 2016-04-29 | 3,204.04 | 0 | 3,204.04 |
| 2016-03-31 | 441,937,100 | 0 | 6.710 | 2016-03-31 | 2,965.40 | 0 | 2,965.40 |
| 2016-02-29 | 441,937,100 | 0 | 6.160 | 2016-02-29 | 2,722.33 | 0 | 2,722.33 |
| 2016-01-31 | 441,937,100 | 0 | 6.200 | 2016-01-29 | 2,740.01 | 0 | 2,740.01 |
| 2015-12-31 | 441,937,100 | 0 | 7.080 | 2015-12-31 | 3,128.91 | 0 | 3,128.91 |
| 2015-11-30 | 441,937,100 | 0 | 7.170 | 2015-11-30 | 3,168.69 | 0 | 3,168.69 |
| 2015-10-31 | 441,937,100 | 0 | 6.570 | 2015-10-30 | 2,903.53 | 0 | 2,903.53 |
| 2015-09-30 | 441,937,100 | 0 | 6.100 | 2015-09-30 | 2,695.82 | 0 | 2,695.82 |
| 2015-08-31 | 441,937,100 | 0 | 5.600 | 2015-08-31 | 2,474.85 | 0 | 2,474.85 |
| 2015-07-31 | 441,937,100 | 0 | 6.900 | 2015-07-31 | 3,049.37 | 0 | 3,049.37 |
| 2015-06-30 | 441,937,100 | 0 | 9.300 | 2015-06-30 | 4,110.02 | 0 | 4,110.02 |
| 2015-05-31 | 441,937,100 | 0 | 10.120 | 2015-05-29 | 4,472.40 | 0 | 4,472.40 |
| 2015-04-30 | 441,937,100 | 0 | 9.720 | 2015-04-30 | 4,295.63 | 0 | 4,295.63 |
| 2015-03-31 | 441,937,100 | 0 | 7.560 | 2015-03-31 | 3,341.04 | 0 | 3,341.04 |
| 2015-02-28 | 441,937,100 | 0 | 6.870 | 2015-02-27 | 3,036.11 | 0 | 3,036.11 |
| 2015-01-31 | 441,937,100 | 0 | 7.030 | 2015-01-30 | 3,106.82 | 0 | 3,106.82 |
| 2014-12-31 | 441,937,100 | 0 | 6.160 | 2014-12-31 | 2,722.33 | 0 | 2,722.33 |
| 2014-11-30 | 441,937,100 | 0 | 6.240 | 2014-11-28 | 2,757.69 | 0 | 2,757.69 |
| 2014-10-31 | 441,937,100 | 0 | 7.240 | 2014-10-31 | 3,199.62 | 0 | 3,199.62 |
| 2014-09-30 | 441,937,100 | 0 | 6.850 | 2014-09-30 | 3,027.27 | 0 | 3,027.27 |
| 2014-08-31 | 441,937,100 | 0 | 6.730 | 2014-08-29 | 2,974.24 | 0 | 2,974.24 |
| 2014-07-31 | 441,937,100 | 0 | 6.570 | 2014-07-31 | 2,903.53 | 0 | 2,903.53 |
| 2014-06-30 | 441,937,100 | 0 | 4.990 | 2014-06-30 | 2,205.27 | 0 | 2,205.27 |
| 2014-05-31 | 441,937,100 | 0 | 4.990 | 2014-05-30 | 2,205.27 | 0 | 2,205.27 |
| 2014-04-30 | 441,937,100 | 0 | 4.910 | 2014-04-30 | 2,169.91 | 0 | 2,169.91 |
| 2014-03-31 | 441,937,100 | 0 | 4.420 | 2014-03-31 | 1,953.36 | 0 | 1,953.36 |
| 2014-02-28 | 441,937,100 | 0 | 4.410 | 2014-02-28 | 1,948.94 | 0 | 1,948.94 |
| 2014-01-31 | 441,937,100 | 0 | 4.390 | 2014-01-30 | 1,940.10 | 0 | 1,940.10 |
| 2013-12-31 | 441,937,100 | 0 | 4.270 | 2013-12-31 | 1,887.07 | 0 | 1,887.07 |
| 2013-11-30 | 441,937,100 | 0 | 4.440 | 2013-11-29 | 1,962.20 | 0 | 1,962.20 |
| 2013-10-31 | 441,937,100 | 0 | 4.550 | 2013-10-31 | 2,010.81 | 0 | 2,010.81 |
| 2013-09-30 | 441,937,100 | 0 | 4.270 | 2013-09-30 | 1,887.07 | 0 | 1,887.07 |
| 2013-08-31 | 441,937,100 | 0 | 3.890 | 2013-08-30 | 1,719.14 | 0 | 1,719.14 |
| 2013-07-31 | 441,937,100 | 0 | 3.850 | 2013-07-31 | 1,701.46 | 0 | 1,701.46 |
| 2013-06-30 | 441,937,100 | 0 | 3.690 | 2013-06-28 | 1,630.75 | 0 | 1,630.75 |
| 2013-05-31 | 441,937,100 | 0 | 3.950 | 2013-05-31 | 1,745.65 | 0 | 1,745.65 |
| 2013-04-30 | 441,937,100 | 0 | 4.390 | 2013-04-30 | 1,940.10 | 0 | 1,940.10 |
| 2013-03-31 | 441,937,100 | 0 | 4.290 | 2013-03-28 | 1,895.91 | 0 | 1,895.91 |
| 2013-02-28 | 441,937,100 | 0 | 4.350 | 2013-02-28 | 1,922.43 | 0 | 1,922.43 |
| 2013-01-31 | 441,937,100 | 0 | 4.430 | 2013-01-31 | 1,957.78 | 0 | 1,957.78 |
| 2012-12-31 | 441,937,100 | 0 | 4.120 | 2012-12-31 | 1,820.78 | 0 | 1,820.78 |
| 2012-11-30 | 441,937,100 | 0 | 3.990 | 2012-11-30 | 1,763.33 | 0 | 1,763.33 |
| 2012-10-31 | 441,937,100 | 0 | 4.160 | 2012-10-31 | 1,838.46 | 0 | 1,838.46 |
| 2012-09-30 | 441,937,100 | 0 | 3.840 | 2012-09-28 | 1,697.04 | 0 | 1,697.04 |
| 2012-08-31 | 441,937,100 | 0 | 3.660 | 2012-08-31 | 1,617.49 | 0 | 1,617.49 |
| 2012-07-31 | 441,937,100 | 0 | 3.410 | 2012-07-31 | 1,507.01 | 0 | 1,507.01 |
| 2012-06-30 | 441,937,100 | 0 | 3.330 | 2012-06-29 | 1,471.65 | 0 | 1,471.65 |
| 2012-05-31 | 441,937,100 | 0 | 3.330 | 2012-05-31 | 1,471.65 | 0 | 1,471.65 |
| 2012-04-30 | 441,937,100 | 0 | 4.030 | 2012-04-30 | 1,781.01 | 0 | 1,781.01 |
| 2012-03-31 | 441,937,100 | 0 | 4.100 | 2012-03-30 | 1,811.94 | 0 | 1,811.94 |
| 2012-02-29 | 441,937,100 | 0 | 3.820 | 2012-02-29 | 1,688.20 | 0 | 1,688.20 |
| 2012-01-31 | 441,937,100 | 0 | 3.490 | 2012-01-31 | 1,542.36 | 0 | 1,542.36 |
| 2011-12-31 | 441,937,100 | 0 | 3.150 | 2011-12-30 | 1,392.10 | 0 | 1,392.10 |
| 2011-11-30 | 441,937,100 | 0 | 3.280 | 2011-11-30 | 1,449.55 | 0 | 1,449.55 |
| 2011-10-31 | 441,937,100 | 0 | 3.450 | 2011-10-31 | 1,524.68 | 0 | 1,524.68 |
| 2011-09-30 | 441,937,100 | 0 | 3.130 | 2011-09-30 | 1,383.26 | 0 | 1,383.26 |
| 2011-08-31 | 441,937,100 | 0 | 3.580 | 2011-08-31 | 1,582.13 | 0 | 1,582.13 |
| 2011-07-31 | 441,937,100 | 0 | 4.160 | 2011-07-29 | 1,838.46 | 0 | 1,838.46 |
| 2011-06-30 | 441,937,100 | 0 | 4.220 | 2011-06-30 | 1,864.97 | 0 | 1,864.97 |
| 2011-05-31 | 441,937,100 | 0 | 4.260 | 2011-05-31 | 1,882.65 | 0 | 1,882.65 |
| 2011-04-30 | 441,937,100 | 0 | 4.280 | 2011-04-29 | 1,891.49 | 0 | 1,891.49 |
| 2011-03-31 | 441,937,100 | 0 | 4.590 | 2011-03-31 | 2,028.49 | 0 | 2,028.49 |
| 2011-02-28 | 441,937,100 | 0 | 4.300 | 2011-02-28 | 1,900.33 | 0 | 1,900.33 |
| 2011-01-31 | 441,937,100 | 0 | 4.630 | 2011-01-31 | 2,046.17 | 0 | 2,046.17 |
| 2010-12-31 | 441,937,100 | 0 | 4.530 | 2010-12-31 | 2,001.98 | 0 | 2,001.98 |
| 2010-11-30 | 441,937,100 | 0 | 4.360 | 2010-11-30 | 1,926.85 | 0 | 1,926.85 |
| 2010-10-31 | 441,937,100 | 0 | 4.610 | 2010-10-29 | 2,037.33 | 0 | 2,037.33 |
| 2010-09-30 | 441,937,100 | 0 | 4.160 | 2010-09-30 | 1,838.46 | 0 | 1,838.46 |
| 2010-08-31 | 441,937,100 | 0 | 4.000 | 2010-08-31 | 1,767.75 | 0 | 1,767.75 |
| 2010-07-31 | 441,937,100 | 0 | 4.080 | 2010-07-30 | 1,803.10 | 0 | 1,803.10 |
| 2010-06-30 | 441,937,100 | 0 | 4.160 | 2010-06-30 | 1,838.46 | 0 | 1,838.46 |
| 2010-05-31 | 441,937,100 | 0 | 3.780 | 2010-05-31 | 1,670.52 | 0 | 1,670.52 |
| 2010-04-30 | 441,937,100 | 0 | 4.770 | 2010-04-30 | 2,108.04 | 0 | 2,108.04 |
| 2010-03-31 | 441,937,100 | 0 | 3.740 | 2010-03-31 | 1,652.84 | 0 | 1,652.84 |
| 2010-02-28 | 441,937,100 | 0 | 3.280 | 2010-02-26 | 1,449.55 | 0 | 1,449.55 |
| 2010-01-31 | 441,937,100 | 0 | 3.230 | 2010-01-29 | 1,427.46 | 0 | 1,427.46 |
| 2009-12-31 | 441,937,100 | 0 | 3.160 | 2009-12-31 | 1,396.52 | 0 | 1,396.52 |
| 2009-11-30 | 441,937,100 | 0 | 3.210 | 2009-11-30 | 1,418.62 | 0 | 1,418.62 |
| 2009-10-31 | 441,937,100 | 0 | 3.210 | 2009-10-30 | 1,418.62 | 0 | 1,418.62 |
| 2009-09-30 | 441,937,100 | 0 | 2.840 | 2009-09-30 | 1,255.10 | 0 | 1,255.10 |
| 2009-08-31 | 441,937,100 | 0 | 2.770 | 2009-08-31 | 1,224.17 | 0 | 1,224.17 |
| 2009-07-31 | 441,937,100 | 0 | 2.990 | 2009-07-31 | 1,321.39 | 0 | 1,321.39 |
| 2009-06-30 | 441,937,100 | 0 | 2.810 | 2009-06-30 | 1,241.84 | 0 | 1,241.84 |
| 2009-05-31 | 441,937,100 | 0 | 2.680 | 2009-05-29 | 1,184.39 | 0 | 1,184.39 |
| 2009-04-30 | 441,937,100 | 0 | 2.610 | 2009-04-30 | 1,153.46 | 0 | 1,153.46 |
| 2009-03-31 | 441,937,100 | 0 | 2.260 | 2009-03-31 | 998.78 | 0 | 998.78 |
| 2009-02-28 | 441,937,100 | 0 | 1.910 | 2009-02-27 | 844.10 | 0 | 844.10 |
| 2009-01-31 | 441,937,100 | 0 | 1.870 | 2009-01-30 | 826.42 | 0 | 826.42 |
| 2008-12-31 | 441,937,100 | 0 | 1.730 | 2008-12-31 | 764.55 | 0 | 764.55 |
| 2008-11-30 | 441,937,100 | 0 | 1.500 | 2008-11-28 | 662.91 | 0 | 662.91 |
| 2008-10-31 | 441,937,100 | 0 | 1.270 | 2008-10-31 | 561.26 | 0 | 561.26 |
| 2008-09-30 | 441,937,100 | 0 | 1.770 | 2008-09-30 | 782.23 | 0 | 782.23 |
| 2008-08-31 | 441,937,100 | 0 | 2.520 | 2008-08-29 | 1,113.68 | 0 | 1,113.68 |
| 2008-07-31 | 441,937,100 | 0 | 2.350 | 2008-07-31 | 1,038.55 | 0 | 1,038.55 |
| 2008-06-30 | 441,937,100 | 0 | 2.450 | 2008-06-30 | 1,082.75 | 0 | 1,082.75 |
| 2008-05-31 | 441,937,100 | 0 | 3.050 | 2008-05-30 | 1,347.91 | 0 | 1,347.91 |
| 2008-04-30 | 441,937,100 | 0 | 3.570 | 2008-04-30 | 1,577.72 | 0 | 1,577.72 |
| 2008-03-31 | 441,937,100 | 0 | 2.880 | 2008-03-31 | 1,272.78 | 0 | 1,272.78 |
| 2008-01-31 | 441,937,100 | 0 | 3.360 | 2008-01-31 | 1,484.91 | 0 | 1,484.91 |
| 2007-12-31 | 441,937,100 | 0 | 5.180 | 2007-12-31 | 2,289.23 | 0 | 2,289.23 |
| 2007-11-30 | 441,937,100 | 0 | 5.530 | 2007-11-30 | 2,443.91 | 0 | 2,443.91 |
| 2007-10-31 | 441,937,100 | 0 | 6.780 | 2007-10-31 | 2,996.33 | 0 | 2,996.33 |
| 2007-09-30 | 441,937,100 | 0 | 6.500 | 2007-09-28 | 2,872.59 | 0 | 2,872.59 |
| 2007-08-31 | 441,937,100 | 0 | 6.550 | 2007-08-31 | 2,894.69 | 0 | 2,894.69 |
| 2007-07-31 | 441,937,100 | 0 | 8.050 | 2007-07-31 | 3,557.59 | 0 | 3,557.59 |
| 2007-06-30 | 441,937,100 | 0 | 6.120 | 2007-06-29 | 2,704.66 | 0 | 2,704.66 |
| 2007-06-07 | 441,937,100 | 35,597,100 | 6.140 | 2007-06-07 | 2,713.49 | 0 | 2,713.49 |
| 2007-05-30 | 406,340,000 | 5.550 | 2007-05-30 | 2,255.19 | 0 | 2,255.19 |
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