WINFAIR INVESTMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
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 | 40,000,000 | 0 | 4.120 | 2025-06-30 | 164.80 | 0 | 164.80 |
| 2025-05-31 | 40,000,000 | 0 | 3.700 | 2025-05-30 | 148.00 | 0 | 148.00 |
| 2025-04-30 | 40,000,000 | 0 | 3.700 | 2025-04-30 | 148.00 | 0 | 148.00 |
| 2025-03-31 | 40,000,000 | 0 | 3.700 | 2025-03-31 | 148.00 | 0 | 148.00 |
| 2025-02-28 | 40,000,000 | 0 | 3.310 | 2025-02-28 | 132.40 | 0 | 132.40 |
| 2025-01-31 | 40,000,000 | 0 | 3.250 | 2025-01-28 | 130.00 | 0 | 130.00 |
| 2024-12-31 | 40,000,000 | 0 | 3.250 | 2024-12-31 | 130.00 | 0 | 130.00 |
| 2024-11-30 | 40,000,000 | 0 | 3.250 | 2024-11-29 | 130.00 | 0 | 130.00 |
| 2024-10-31 | 40,000,000 | 0 | 3.450 | 2024-10-31 | 138.00 | 0 | 138.00 |
| 2024-09-30 | 40,000,000 | 0 | 3.450 | 2024-09-30 | 138.00 | 0 | 138.00 |
| 2024-08-31 | 40,000,000 | 0 | 3.600 | 2024-08-30 | 144.00 | 0 | 144.00 |
| 2024-07-31 | 40,000,000 | 0 | 3.900 | 2024-07-31 | 156.00 | 0 | 156.00 |
| 2024-06-30 | 40,000,000 | 0 | 3.900 | 2024-06-28 | 156.00 | 0 | 156.00 |
| 2024-05-31 | 40,000,000 | 0 | 3.900 | 2024-05-31 | 156.00 | 0 | 156.00 |
| 2024-04-30 | 40,000,000 | 0 | 3.950 | 2024-04-30 | 158.00 | 0 | 158.00 |
| 2024-03-31 | 40,000,000 | 0 | 4.240 | 2024-03-28 | 169.60 | 0 | 169.60 |
| 2024-02-29 | 40,000,000 | 0 | 4.550 | 2024-02-29 | 182.00 | 0 | 182.00 |
| 2024-01-31 | 40,000,000 | 0 | 4.700 | 2024-01-31 | 188.00 | 0 | 188.00 |
| 2023-12-31 | 40,000,000 | 0 | 5.750 | 2023-12-29 | 230.00 | 0 | 230.00 |
| 2023-11-30 | 40,000,000 | 0 | 5.800 | 2023-11-30 | 232.00 | 0 | 232.00 |
| 2023-10-31 | 40,000,000 | 0 | 6.000 | 2023-10-31 | 240.00 | 0 | 240.00 |
| 2023-09-30 | 40,000,000 | 0 | 6.150 | 2023-09-29 | 246.00 | 0 | 246.00 |
| 2023-08-31 | 40,000,000 | 0 | 6.600 | 2023-08-31 | 264.00 | 0 | 264.00 |
| 2023-07-31 | 40,000,000 | 0 | 6.600 | 2023-07-31 | 264.00 | 0 | 264.00 |
| 2023-06-30 | 40,000,000 | 0 | 6.800 | 2023-06-30 | 272.00 | 0 | 272.00 |
| 2023-05-31 | 40,000,000 | 0 | 7.000 | 2023-05-31 | 280.00 | 0 | 280.00 |
| 2023-04-30 | 40,000,000 | 0 | 7.000 | 2023-04-28 | 280.00 | 0 | 280.00 |
| 2023-03-31 | 40,000,000 | 0 | 7.000 | 2023-03-31 | 280.00 | 0 | 280.00 |
| 2023-02-28 | 40,000,000 | 0 | 6.700 | 2023-02-28 | 268.00 | 0 | 268.00 |
| 2023-01-31 | 40,000,000 | 0 | 6.700 | 2023-01-31 | 268.00 | 0 | 268.00 |
| 2022-12-31 | 40,000,000 | 0 | 6.620 | 2022-12-30 | 264.80 | 0 | 264.80 |
| 2022-11-30 | 40,000,000 | 0 | 6.800 | 2022-11-30 | 272.00 | 0 | 272.00 |
| 2022-10-31 | 40,000,000 | 0 | 7.680 | 2022-10-31 | 307.20 | 0 | 307.20 |
| 2022-09-30 | 40,000,000 | 0 | 7.680 | 2022-09-30 | 307.20 | 0 | 307.20 |
| 2022-08-31 | 40,000,000 | 0 | 8.000 | 2022-08-31 | 320.00 | 0 | 320.00 |
| 2022-07-31 | 40,000,000 | 0 | 8.000 | 2022-07-29 | 320.00 | 0 | 320.00 |
| 2022-06-30 | 40,000,000 | 0 | 8.000 | 2022-06-30 | 320.00 | 0 | 320.00 |
| 2022-05-31 | 40,000,000 | 0 | 8.000 | 2022-05-31 | 320.00 | 0 | 320.00 |
| 2022-04-30 | 40,000,000 | 0 | 8.200 | 2022-04-29 | 328.00 | 0 | 328.00 |
| 2022-03-31 | 40,000,000 | 0 | 8.100 | 2022-03-31 | 324.00 | 0 | 324.00 |
| 2022-02-28 | 40,000,000 | 0 | 9.270 | 2022-02-28 | 370.80 | 0 | 370.80 |
| 2022-01-31 | 40,000,000 | 0 | 9.200 | 2022-01-31 | 368.00 | 0 | 368.00 |
| 2021-12-31 | 40,000,000 | 0 | 9.200 | 2021-12-31 | 368.00 | 0 | 368.00 |
| 2021-11-30 | 40,000,000 | 0 | 8.820 | 2021-11-30 | 352.80 | 0 | 352.80 |
| 2021-10-31 | 40,000,000 | 0 | 8.800 | 2021-10-29 | 352.00 | 0 | 352.00 |
| 2021-09-30 | 40,000,000 | 0 | 8.800 | 2021-09-30 | 352.00 | 0 | 352.00 |
| 2021-08-31 | 40,000,000 | 0 | 9.400 | 2021-08-31 | 376.00 | 0 | 376.00 |
| 2021-07-31 | 40,000,000 | 0 | 9.480 | 2021-07-30 | 379.20 | 0 | 379.20 |
| 2021-06-30 | 40,000,000 | 0 | 9.380 | 2021-06-30 | 375.20 | 0 | 375.20 |
| 2021-05-31 | 40,000,000 | 0 | 9.150 | 2021-05-31 | 366.00 | 0 | 366.00 |
| 2021-04-30 | 40,000,000 | 0 | 9.080 | 2021-04-30 | 363.20 | 0 | 363.20 |
| 2021-03-31 | 40,000,000 | 0 | 8.800 | 2021-03-31 | 352.00 | 0 | 352.00 |
| 2021-02-28 | 40,000,000 | 0 | 9.300 | 2021-02-26 | 372.00 | 0 | 372.00 |
| 2021-01-31 | 40,000,000 | 0 | 8.800 | 2021-01-29 | 352.00 | 0 | 352.00 |
| 2020-12-31 | 40,000,000 | 0 | 8.820 | 2020-12-31 | 352.80 | 0 | 352.80 |
| 2020-11-30 | 40,000,000 | 0 | 9.100 | 2020-11-30 | 364.00 | 0 | 364.00 |
| 2020-10-31 | 40,000,000 | 0 | 8.530 | 2020-10-30 | 341.20 | 0 | 341.20 |
| 2020-09-30 | 40,000,000 | 0 | 8.530 | 2020-09-30 | 341.20 | 0 | 341.20 |
| 2020-08-31 | 40,000,000 | 0 | 8.800 | 2020-08-31 | 352.00 | 0 | 352.00 |
| 2020-07-31 | 40,000,000 | 0 | 9.000 | 2020-07-31 | 360.00 | 0 | 360.00 |
| 2020-06-30 | 40,000,000 | 0 | 8.400 | 2020-06-30 | 336.00 | 0 | 336.00 |
| 2020-05-31 | 40,000,000 | 0 | 8.850 | 2020-05-29 | 354.00 | 0 | 354.00 |
| 2020-04-30 | 40,000,000 | 0 | 8.840 | 2020-04-29 | 353.60 | 0 | 353.60 |
| 2020-03-31 | 40,000,000 | 0 | 9.510 | 2020-03-31 | 380.40 | 0 | 380.40 |
| 2020-02-29 | 40,000,000 | 0 | 9.510 | 2020-02-28 | 380.40 | 0 | 380.40 |
| 2020-01-31 | 40,000,000 | 0 | 10.200 | 2020-01-31 | 408.00 | 0 | 408.00 |
| 2019-12-31 | 40,000,000 | 0 | 10.580 | 2019-12-31 | 423.20 | 0 | 423.20 |
| 2019-11-30 | 40,000,000 | 0 | 10.500 | 2019-11-29 | 420.00 | 0 | 420.00 |
| 2019-10-31 | 40,000,000 | 0 | 10.440 | 2019-10-31 | 417.60 | 0 | 417.60 |
| 2019-09-30 | 40,000,000 | 0 | 10.600 | 2019-09-30 | 424.00 | 0 | 424.00 |
| 2019-08-31 | 40,000,000 | 0 | 10.600 | 2019-08-30 | 424.00 | 0 | 424.00 |
| 2019-07-31 | 40,000,000 | 0 | 12.300 | 2019-07-31 | 492.00 | 0 | 492.00 |
| 2019-06-30 | 40,000,000 | 0 | 12.500 | 2019-06-28 | 500.00 | 0 | 500.00 |
| 2019-05-31 | 40,000,000 | 0 | 13.000 | 2019-05-31 | 520.00 | 0 | 520.00 |
| 2019-04-30 | 40,000,000 | 0 | 13.740 | 2019-04-30 | 549.60 | 0 | 549.60 |
| 2019-03-31 | 40,000,000 | 0 | 13.140 | 2019-03-29 | 525.60 | 0 | 525.60 |
| 2019-02-28 | 40,000,000 | 0 | 14.380 | 2019-02-28 | 575.20 | 0 | 575.20 |
| 2019-01-31 | 40,000,000 | 0 | 13.700 | 2019-01-31 | 548.00 | 0 | 548.00 |
| 2018-12-31 | 40,000,000 | 0 | 13.600 | 2018-12-31 | 544.00 | 0 | 544.00 |
| 2018-11-30 | 40,000,000 | 0 | 13.480 | 2018-11-30 | 539.20 | 0 | 539.20 |
| 2018-10-31 | 40,000,000 | 0 | 13.000 | 2018-10-31 | 520.00 | 0 | 520.00 |
| 2018-09-30 | 40,000,000 | 0 | 15.000 | 2018-09-28 | 600.00 | 0 | 600.00 |
| 2018-08-31 | 40,000,000 | 0 | 15.040 | 2018-08-31 | 601.60 | 0 | 601.60 |
| 2018-07-31 | 40,000,000 | 0 | 14.200 | 2018-07-31 | 568.00 | 0 | 568.00 |
| 2018-06-30 | 40,000,000 | 0 | 15.000 | 2018-06-29 | 600.00 | 0 | 600.00 |
| 2018-05-31 | 40,000,000 | 0 | 15.600 | 2018-05-31 | 624.00 | 0 | 624.00 |
| 2018-04-30 | 40,000,000 | 0 | 13.000 | 2018-04-30 | 520.00 | 0 | 520.00 |
| 2018-03-31 | 40,000,000 | 0 | 13.000 | 2018-03-29 | 520.00 | 0 | 520.00 |
| 2018-02-28 | 40,000,000 | 0 | 15.300 | 2018-02-28 | 612.00 | 0 | 612.00 |
| 2018-01-31 | 40,000,000 | 0 | 15.300 | 2018-01-31 | 612.00 | 0 | 612.00 |
| 2017-12-31 | 40,000,000 | 0 | 14.800 | 2017-12-29 | 592.00 | 0 | 592.00 |
| 2017-11-30 | 40,000,000 | 0 | 15.100 | 2017-11-30 | 604.00 | 0 | 604.00 |
| 2017-10-31 | 40,000,000 | 0 | 14.220 | 2017-10-31 | 568.80 | 0 | 568.80 |
| 2017-09-30 | 40,000,000 | 0 | 13.360 | 2017-09-29 | 534.40 | 0 | 534.40 |
| 2017-08-31 | 40,000,000 | 0 | 14.400 | 2017-08-31 | 576.00 | 0 | 576.00 |
| 2017-07-31 | 40,000,000 | 0 | 13.420 | 2017-07-31 | 536.80 | 0 | 536.80 |
| 2017-06-30 | 40,000,000 | 0 | 11.120 | 2017-06-30 | 444.80 | 0 | 444.80 |
| 2017-05-31 | 40,000,000 | 0 | 12.000 | 2017-05-31 | 480.00 | 0 | 480.00 |
| 2017-04-30 | 40,000,000 | 0 | 11.300 | 2017-04-28 | 452.00 | 0 | 452.00 |
| 2017-03-31 | 40,000,000 | 0 | 12.200 | 2017-03-31 | 488.00 | 0 | 488.00 |
| 2017-02-28 | 40,000,000 | 0 | 10.980 | 2017-02-28 | 439.20 | 0 | 439.20 |
| 2017-01-31 | 40,000,000 | 0 | 10.900 | 2017-01-27 | 436.00 | 0 | 436.00 |
| 2016-12-31 | 40,000,000 | 0 | 11.000 | 2016-12-30 | 440.00 | 0 | 440.00 |
| 2016-11-30 | 40,000,000 | 0 | 10.900 | 2016-11-30 | 436.00 | 0 | 436.00 |
| 2016-10-31 | 40,000,000 | 0 | 10.300 | 2016-10-31 | 412.00 | 0 | 412.00 |
| 2016-09-30 | 40,000,000 | 0 | 9.800 | 2016-09-30 | 392.00 | 0 | 392.00 |
| 2016-08-31 | 40,000,000 | 0 | 10.020 | 2016-08-31 | 400.80 | 0 | 400.80 |
| 2016-07-31 | 40,000,000 | 0 | 9.200 | 2016-07-29 | 368.00 | 0 | 368.00 |
| 2016-06-30 | 40,000,000 | 0 | 8.930 | 2016-06-30 | 357.20 | 0 | 357.20 |
| 2016-05-31 | 40,000,000 | 0 | 9.000 | 2016-05-31 | 360.00 | 0 | 360.00 |
| 2016-04-30 | 40,000,000 | 0 | 9.900 | 2016-04-29 | 396.00 | 0 | 396.00 |
| 2016-03-31 | 40,000,000 | 0 | 9.100 | 2016-03-31 | 364.00 | 0 | 364.00 |
| 2016-02-29 | 40,000,000 | 0 | 8.950 | 2016-02-29 | 358.00 | 0 | 358.00 |
| 2016-01-31 | 40,000,000 | 0 | 9.500 | 2016-01-29 | 380.00 | 0 | 380.00 |
| 2015-12-31 | 40,000,000 | 0 | 9.760 | 2015-12-31 | 390.40 | 0 | 390.40 |
| 2015-11-30 | 40,000,000 | 0 | 9.800 | 2015-11-30 | 392.00 | 0 | 392.00 |
| 2015-10-31 | 40,000,000 | 0 | 9.980 | 2015-10-30 | 399.20 | 0 | 399.20 |
| 2015-09-30 | 40,000,000 | 0 | 10.040 | 2015-09-30 | 401.60 | 0 | 401.60 |
| 2015-08-31 | 40,000,000 | 0 | 10.100 | 2015-08-31 | 404.00 | 0 | 404.00 |
| 2015-07-31 | 40,000,000 | 0 | 11.020 | 2015-07-31 | 440.80 | 0 | 440.80 |
| 2015-06-30 | 40,000,000 | 0 | 12.600 | 2015-06-30 | 504.00 | 0 | 504.00 |
| 2015-05-31 | 40,000,000 | 0 | 10.780 | 2015-05-29 | 431.20 | 0 | 431.20 |
| 2015-04-30 | 40,000,000 | 0 | 9.020 | 2015-04-30 | 360.80 | 0 | 360.80 |
| 2015-03-31 | 40,000,000 | 0 | 8.350 | 2015-03-31 | 334.00 | 0 | 334.00 |
| 2015-02-28 | 40,000,000 | 0 | 8.270 | 2015-02-27 | 330.80 | 0 | 330.80 |
| 2015-01-31 | 40,000,000 | 0 | 8.180 | 2015-01-30 | 327.20 | 0 | 327.20 |
| 2014-12-31 | 40,000,000 | 0 | 8.780 | 2014-12-31 | 351.20 | 0 | 351.20 |
| 2014-11-30 | 40,000,000 | 0 | 8.500 | 2014-11-28 | 340.00 | 0 | 340.00 |
| 2014-10-31 | 40,000,000 | 0 | 6.910 | 2014-10-31 | 276.40 | 0 | 276.40 |
| 2014-09-30 | 40,000,000 | 0 | 6.800 | 2014-09-30 | 272.00 | 0 | 272.00 |
| 2014-08-31 | 40,000,000 | 0 | 6.900 | 2014-08-29 | 276.00 | 0 | 276.00 |
| 2014-07-31 | 40,000,000 | 0 | 6.500 | 2014-07-31 | 260.00 | 0 | 260.00 |
| 2014-06-30 | 40,000,000 | 0 | 6.400 | 2014-06-30 | 256.00 | 0 | 256.00 |
| 2014-05-31 | 40,000,000 | 0 | 6.280 | 2014-05-30 | 251.20 | 0 | 251.20 |
| 2014-04-30 | 40,000,000 | 0 | 6.420 | 2014-04-30 | 256.80 | 0 | 256.80 |
| 2014-03-31 | 40,000,000 | 0 | 6.300 | 2014-03-31 | 252.00 | 0 | 252.00 |
| 2014-02-28 | 40,000,000 | 0 | 6.870 | 2014-02-28 | 274.80 | 0 | 274.80 |
| 2014-01-31 | 40,000,000 | 0 | 7.120 | 2014-01-30 | 284.80 | 0 | 284.80 |
| 2013-12-31 | 40,000,000 | 0 | 7.170 | 2013-12-31 | 286.80 | 0 | 286.80 |
| 2013-11-30 | 40,000,000 | 0 | 7.690 | 2013-11-29 | 307.60 | 0 | 307.60 |
| 2013-10-31 | 40,000,000 | 0 | 7.080 | 2013-10-31 | 283.20 | 0 | 283.20 |
| 2013-09-30 | 40,000,000 | 0 | 6.400 | 2013-09-30 | 256.00 | 0 | 256.00 |
| 2013-08-31 | 40,000,000 | 0 | 6.430 | 2013-08-30 | 257.20 | 0 | 257.20 |
| 2013-07-31 | 40,000,000 | 0 | 6.560 | 2013-07-31 | 262.40 | 0 | 262.40 |
| 2013-06-30 | 40,000,000 | 0 | 6.400 | 2013-06-28 | 256.00 | 0 | 256.00 |
| 2013-05-31 | 40,000,000 | 0 | 6.400 | 2013-05-31 | 256.00 | 0 | 256.00 |
| 2013-04-30 | 40,000,000 | 0 | 6.100 | 2013-04-30 | 244.00 | 0 | 244.00 |
| 2013-03-31 | 40,000,000 | 0 | 6.000 | 2013-03-28 | 240.00 | 0 | 240.00 |
| 2013-02-28 | 40,000,000 | 0 | 6.180 | 2013-02-28 | 247.20 | 0 | 247.20 |
| 2013-01-31 | 40,000,000 | 0 | 6.100 | 2013-01-31 | 244.00 | 0 | 244.00 |
| 2012-12-31 | 40,000,000 | 0 | 6.000 | 2012-12-31 | 240.00 | 0 | 240.00 |
| 2012-11-30 | 40,000,000 | 0 | 5.900 | 2012-11-30 | 236.00 | 0 | 236.00 |
| 2012-10-31 | 40,000,000 | 0 | 5.450 | 2012-10-31 | 218.00 | 0 | 218.00 |
| 2012-09-30 | 40,000,000 | 0 | 5.400 | 2012-09-28 | 216.00 | 0 | 216.00 |
| 2012-08-31 | 40,000,000 | 0 | 4.800 | 2012-08-31 | 192.00 | 0 | 192.00 |
| 2012-07-31 | 40,000,000 | 0 | 4.780 | 2012-07-31 | 191.20 | 0 | 191.20 |
| 2012-06-30 | 40,000,000 | 0 | 4.400 | 2012-06-29 | 176.00 | 0 | 176.00 |
| 2012-05-31 | 40,000,000 | 0 | 4.340 | 2012-05-31 | 173.60 | 0 | 173.60 |
| 2012-04-30 | 40,000,000 | 0 | 4.430 | 2012-04-30 | 177.20 | 0 | 177.20 |
| 2012-03-31 | 40,000,000 | 0 | 4.430 | 2012-03-30 | 177.20 | 0 | 177.20 |
| 2012-02-29 | 40,000,000 | 0 | 4.640 | 2012-02-29 | 185.60 | 0 | 185.60 |
| 2012-01-31 | 40,000,000 | 0 | 4.870 | 2012-01-31 | 194.80 | 0 | 194.80 |
| 2011-12-31 | 40,000,000 | 0 | 5.000 | 2011-12-30 | 200.00 | 0 | 200.00 |
| 2011-11-30 | 40,000,000 | 0 | 5.900 | 2011-11-30 | 236.00 | 0 | 236.00 |
| 2011-10-31 | 40,000,000 | 0 | 5.900 | 2011-10-31 | 236.00 | 0 | 236.00 |
| 2011-09-30 | 40,000,000 | 0 | 5.900 | 2011-09-30 | 236.00 | 0 | 236.00 |
| 2011-08-31 | 40,000,000 | 0 | 5.900 | 2011-08-31 | 236.00 | 0 | 236.00 |
| 2011-07-31 | 40,000,000 | 0 | 6.040 | 2011-07-29 | 241.60 | 0 | 241.60 |
| 2011-06-30 | 40,000,000 | 0 | 6.250 | 2011-06-30 | 250.00 | 0 | 250.00 |
| 2011-05-31 | 40,000,000 | 0 | 6.300 | 2011-05-31 | 252.00 | 0 | 252.00 |
| 2011-04-30 | 40,000,000 | 0 | 6.200 | 2011-04-29 | 248.00 | 0 | 248.00 |
| 2011-03-31 | 40,000,000 | 0 | 6.330 | 2011-03-31 | 253.20 | 0 | 253.20 |
| 2011-02-28 | 40,000,000 | 0 | 5.860 | 2011-02-28 | 234.40 | 0 | 234.40 |
| 2011-01-31 | 40,000,000 | 0 | 5.840 | 2011-01-31 | 233.60 | 0 | 233.60 |
| 2010-12-31 | 40,000,000 | 0 | 5.240 | 2010-12-31 | 209.60 | 0 | 209.60 |
| 2010-11-30 | 40,000,000 | 0 | 5.000 | 2010-11-30 | 200.00 | 0 | 200.00 |
| 2010-10-31 | 40,000,000 | 0 | 4.860 | 2010-10-29 | 194.40 | 0 | 194.40 |
| 2010-09-30 | 40,000,000 | 0 | 4.650 | 2010-09-30 | 186.00 | 0 | 186.00 |
| 2010-08-31 | 40,000,000 | 0 | 4.460 | 2010-08-31 | 178.40 | 0 | 178.40 |
| 2010-07-31 | 40,000,000 | 0 | 4.380 | 2010-07-30 | 175.20 | 0 | 175.20 |
| 2010-06-30 | 40,000,000 | 0 | 4.280 | 2010-06-30 | 171.20 | 0 | 171.20 |
| 2010-05-31 | 40,000,000 | 0 | 4.050 | 2010-05-31 | 162.00 | 0 | 162.00 |
| 2010-04-30 | 40,000,000 | 0 | 4.200 | 2010-04-30 | 168.00 | 0 | 168.00 |
| 2010-03-31 | 40,000,000 | 0 | 3.980 | 2010-03-31 | 159.20 | 0 | 159.20 |
| 2010-02-28 | 40,000,000 | 0 | 3.850 | 2010-02-26 | 154.00 | 0 | 154.00 |
| 2010-01-31 | 40,000,000 | 0 | 3.850 | 2010-01-29 | 154.00 | 0 | 154.00 |
| 2009-12-31 | 40,000,000 | 0 | 3.850 | 2009-12-31 | 154.00 | 0 | 154.00 |
| 2009-11-30 | 40,000,000 | 0 | 3.650 | 2009-11-30 | 146.00 | 0 | 146.00 |
| 2009-10-31 | 40,000,000 | 0 | 3.580 | 2009-10-30 | 143.20 | 0 | 143.20 |
| 2009-09-30 | 40,000,000 | 0 | 3.580 | 2009-09-30 | 143.20 | 0 | 143.20 |
| 2009-08-31 | 40,000,000 | 0 | 3.600 | 2009-08-31 | 144.00 | 0 | 144.00 |
| 2009-07-31 | 40,000,000 | 0 | 3.780 | 2009-07-31 | 151.20 | 0 | 151.20 |
| 2009-06-30 | 40,000,000 | 0 | 3.580 | 2009-06-30 | 143.20 | 0 | 143.20 |
| 2009-05-31 | 40,000,000 | 0 | 3.020 | 2009-05-29 | 120.80 | 0 | 120.80 |
| 2009-04-30 | 40,000,000 | 0 | 3.000 | 2009-04-30 | 120.00 | 0 | 120.00 |
| 2009-03-31 | 40,000,000 | 0 | 3.500 | 2009-03-31 | 140.00 | 0 | 140.00 |
| 2009-02-28 | 40,000,000 | 0 | 3.500 | 2009-02-27 | 140.00 | 0 | 140.00 |
| 2009-01-31 | 40,000,000 | 0 | 3.500 | 2009-01-30 | 140.00 | 0 | 140.00 |
| 2008-12-31 | 40,000,000 | 0 | 3.000 | 2008-12-31 | 120.00 | 0 | 120.00 |
| 2008-11-30 | 40,000,000 | 0 | 3.000 | 2008-11-28 | 120.00 | 0 | 120.00 |
| 2008-10-31 | 40,000,000 | 0 | 4.000 | 2008-10-31 | 160.00 | 0 | 160.00 |
| 2008-09-30 | 40,000,000 | 0 | 4.130 | 2008-09-30 | 165.20 | 0 | 165.20 |
| 2008-08-31 | 40,000,000 | 0 | 4.080 | 2008-08-29 | 163.20 | 0 | 163.20 |
| 2008-07-31 | 40,000,000 | 0 | 4.300 | 2008-07-31 | 172.00 | 0 | 172.00 |
| 2008-06-30 | 40,000,000 | 0 | 4.300 | 2008-06-30 | 172.00 | 0 | 172.00 |
| 2008-05-31 | 40,000,000 | 0 | 3.970 | 2008-05-30 | 158.80 | 0 | 158.80 |
| 2008-04-30 | 40,000,000 | 0 | 3.910 | 2008-04-30 | 156.40 | 0 | 156.40 |
| 2008-03-31 | 40,000,000 | 0 | 4.200 | 2008-03-31 | 168.00 | 0 | 168.00 |
| 2008-02-29 | 40,000,000 | 0 | 3.700 | 2008-02-29 | 148.00 | 0 | 148.00 |
| 2008-01-31 | 40,000,000 | 0 | 3.800 | 2008-01-31 | 152.00 | 0 | 152.00 |
| 2007-12-31 | 40,000,000 | 0 | 3.800 | 2007-12-31 | 152.00 | 0 | 152.00 |
| 2007-11-30 | 40,000,000 | 0 | 3.800 | 2007-11-30 | 152.00 | 0 | 152.00 |
| 2007-10-31 | 40,000,000 | 0 | 4.100 | 2007-10-31 | 164.00 | 0 | 164.00 |
| 2007-09-30 | 40,000,000 | 0 | 4.000 | 2007-09-28 | 160.00 | 0 | 160.00 |
| 2007-08-31 | 40,000,000 | 0 | 3.500 | 2007-08-31 | 140.00 | 0 | 140.00 |
| 2007-07-31 | 40,000,000 | 0 | 3.820 | 2007-07-31 | 152.80 | 0 | 152.80 |
| 2007-06-30 | 40,000,000 | 0 | 3.700 | 2007-06-29 | 148.00 | 0 | 148.00 |
| 2007-05-31 | 40,000,000 | 0 | 3.100 | 2007-05-31 | 124.00 | 0 | 124.00 |
| 2007-04-30 | 40,000,000 | 0 | 3.120 | 2007-04-30 | 124.80 | 0 | 124.80 |
| 2007-03-31 | 40,000,000 | 0 | 3.300 | 2007-03-30 | 132.00 | 0 | 132.00 |
| 2007-02-28 | 40,000,000 | 0 | 3.900 | 2007-02-28 | 156.00 | 0 | 156.00 |
| 2007-01-31 | 40,000,000 | 0 | 3.600 | 2007-01-31 | 144.00 | 0 | 144.00 |
| 2006-12-31 | 40,000,000 | 0 | 3.280 | 2006-12-29 | 131.20 | 0 | 131.20 |
| 2005-03-31 | 40,000,000 | 0 | 3.600 | 2005-03-31 | 144.00 | 0 | 144.00 |
| 2003-09-30 | 40,000,000 | 1.750 | 2003-09-30 | 70.00 | 0 | 70.00 |
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