Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
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 | 950,580,000 | 0 | 1.040 | 2025-06-30 | 988.60 | 0 | 988.60 |
| 2025-05-31 | 950,580,000 | 0 | 0.910 | 2025-05-30 | 865.03 | 0 | 865.03 |
| 2025-04-30 | 950,580,000 | 0 | 0.910 | 2025-04-30 | 865.03 | 0 | 865.03 |
| 2025-03-31 | 950,580,000 | 0 | 0.970 | 2025-03-31 | 922.06 | 0 | 922.06 |
| 2025-02-28 | 950,580,000 | 0 | 0.940 | 2025-02-28 | 893.55 | 0 | 893.55 |
| 2025-01-31 | 950,580,000 | 0 | 0.850 | 2025-01-28 | 807.99 | 0 | 807.99 |
| 2024-12-31 | 950,580,000 | 0 | 0.810 | 2024-12-31 | 769.97 | 0 | 769.97 |
| 2024-11-30 | 950,580,000 | 0 | 0.820 | 2024-11-29 | 779.48 | 0 | 779.48 |
| 2024-10-31 | 950,580,000 | 0 | 0.910 | 2024-10-31 | 865.03 | 0 | 865.03 |
| 2024-09-30 | 950,580,000 | 0 | 0.970 | 2024-09-30 | 922.06 | 0 | 922.06 |
| 2024-08-31 | 950,580,000 | 0 | 0.840 | 2024-08-30 | 798.49 | 0 | 798.49 |
| 2024-07-31 | 950,580,000 | 0 | 0.880 | 2024-07-31 | 836.51 | 0 | 836.51 |
| 2024-06-30 | 950,580,000 | 0 | 1.010 | 2024-06-28 | 960.09 | 0 | 960.09 |
| 2024-05-31 | 950,580,000 | 0 | 1.230 | 2024-05-31 | 1,169.21 | 0 | 1,169.21 |
| 2024-04-30 | 950,580,000 | 0 | 1.090 | 2024-04-30 | 1,036.13 | 0 | 1,036.13 |
| 2024-03-31 | 950,580,000 | 0 | 0.900 | 2024-03-28 | 855.52 | 0 | 855.52 |
| 2024-02-29 | 950,580,000 | 0 | 0.790 | 2024-02-29 | 750.96 | 0 | 750.96 |
| 2024-01-31 | 950,580,000 | 0 | 0.710 | 2024-01-31 | 674.91 | 0 | 674.91 |
| 2023-12-31 | 950,580,000 | 0 | 0.820 | 2023-12-29 | 779.48 | 0 | 779.48 |
| 2023-11-30 | 950,580,000 | 0 | 0.840 | 2023-11-30 | 798.49 | 0 | 798.49 |
| 2023-10-31 | 950,580,000 | 0 | 0.810 | 2023-10-31 | 769.97 | 0 | 769.97 |
| 2023-09-30 | 950,580,000 | 0 | 0.880 | 2023-09-29 | 836.51 | 0 | 836.51 |
| 2023-08-31 | 950,580,000 | 0 | 0.920 | 2023-08-31 | 874.53 | 0 | 874.53 |
| 2023-07-31 | 950,580,000 | 0 | 1.150 | 2023-07-31 | 1,093.17 | 0 | 1,093.17 |
| 2023-06-30 | 950,580,000 | 0 | 1.010 | 2023-06-30 | 960.09 | 0 | 960.09 |
| 2023-05-31 | 950,580,000 | 0 | 1.230 | 2023-05-31 | 1,169.21 | 0 | 1,169.21 |
| 2023-04-30 | 950,580,000 | 0 | 1.380 | 2023-04-28 | 1,311.80 | 0 | 1,311.80 |
| 2023-03-31 | 950,580,000 | 0 | 1.380 | 2023-03-31 | 1,311.80 | 0 | 1,311.80 |
| 2023-02-28 | 950,580,000 | 0 | 1.230 | 2023-02-28 | 1,169.21 | 0 | 1,169.21 |
| 2023-01-31 | 950,580,000 | 0 | 1.420 | 2023-01-31 | 1,349.82 | 0 | 1,349.82 |
| 2022-12-31 | 950,580,000 | 0 | 1.230 | 2022-12-30 | 1,169.21 | 0 | 1,169.21 |
| 2022-12-19 | 950,580,000 | 0 | 1.070 | 2022-12-19 | 1,017.12 | 0 | 1,017.12 |
| 2022-12-16 | 950,580,000 | 191,580,000 | 1.130 | 2022-12-16 | 1,074.16 | 0 | 1,074.16 |
| 2022-11-30 | 759,000,000 | 0 | 1.030 | 2022-11-30 | 781.77 | 0 | 781.77 |
| 2022-10-31 | 759,000,000 | 0 | 0.780 | 2022-10-31 | 592.02 | 0 | 592.02 |
| 2022-09-30 | 759,000,000 | 0 | 1.000 | 2022-09-30 | 759.00 | 0 | 759.00 |
| 2022-08-31 | 759,000,000 | 0 | 1.180 | 2022-08-31 | 895.62 | 0 | 895.62 |
| 2022-07-31 | 759,000,000 | 0 | 1.240 | 2022-07-29 | 941.16 | 0 | 941.16 |
| 2022-06-30 | 759,000,000 | 0 | 1.380 | 2022-06-30 | 1,047.42 | 0 | 1,047.42 |
| 2022-05-31 | 759,000,000 | 0 | 1.330 | 2022-05-31 | 1,009.47 | 0 | 1,009.47 |
| 2022-04-30 | 759,000,000 | 0 | 1.360 | 2022-04-29 | 1,032.24 | 0 | 1,032.24 |
| 2022-03-31 | 759,000,000 | 0 | 1.400 | 2022-03-31 | 1,062.60 | 0 | 1,062.60 |
| 2022-02-28 | 759,000,000 | 0 | 1.620 | 2022-02-28 | 1,229.58 | 0 | 1,229.58 |
| 2022-01-31 | 759,000,000 | 0 | 1.220 | 2022-01-31 | 925.98 | 0 | 925.98 |
| 2021-12-31 | 759,000,000 | 0 | 1.220 | 2021-12-31 | 925.98 | 0 | 925.98 |
| 2021-11-30 | 759,000,000 | 0 | 1.330 | 2021-11-30 | 1,009.47 | 0 | 1,009.47 |
| 2021-10-31 | 759,000,000 | 0 | 1.580 | 2021-10-29 | 1,199.22 | 0 | 1,199.22 |
| 2021-09-30 | 759,000,000 | 0 | 1.520 | 2021-09-30 | 1,153.68 | 0 | 1,153.68 |
| 2021-08-31 | 759,000,000 | 0 | 1.850 | 2021-08-31 | 1,404.15 | 0 | 1,404.15 |
| 2021-07-31 | 759,000,000 | 0 | 1.710 | 2021-07-30 | 1,297.89 | 0 | 1,297.89 |
| 2021-06-30 | 759,000,000 | 0 | 1.270 | 2021-06-30 | 963.93 | 0 | 963.93 |
| 2021-05-31 | 759,000,000 | 0 | 1.450 | 2021-05-31 | 1,100.55 | 0 | 1,100.55 |
| 2021-04-30 | 759,000,000 | 0 | 1.460 | 2021-04-30 | 1,108.14 | 0 | 1,108.14 |
| 2021-03-31 | 759,000,000 | 0 | 0.970 | 2021-03-31 | 736.23 | 0 | 736.23 |
| 2021-02-28 | 759,000,000 | 0 | 1.900 | 2021-02-26 | 1,442.10 | 0 | 1,442.10 |
| 2021-01-31 | 759,000,000 | 0 | 0.660 | 2021-01-29 | 500.94 | 0 | 500.94 |
| 2020-12-31 | 759,000,000 | 0 | 0.550 | 2020-12-31 | 417.45 | 0 | 417.45 |
| 2020-11-30 | 759,000,000 | 0 | 0.450 | 2020-11-30 | 341.55 | 0 | 341.55 |
| 2020-10-31 | 759,000,000 | 0 | 0.350 | 2020-10-30 | 265.65 | 0 | 265.65 |
| 2020-09-30 | 759,000,000 | 0 | 0.340 | 2020-09-30 | 258.06 | 0 | 258.06 |
| 2020-08-31 | 759,000,000 | 0 | 0.350 | 2020-08-31 | 265.65 | 0 | 265.65 |
| 2020-07-31 | 759,000,000 | 0 | 0.385 | 2020-07-31 | 292.21 | 0 | 292.21 |
| 2020-06-30 | 759,000,000 | 0 | 0.235 | 2020-06-30 | 178.36 | 0 | 178.36 |
| 2020-05-31 | 759,000,000 | 0 | 0.270 | 2020-05-29 | 204.93 | 0 | 204.93 |
| 2020-04-30 | 759,000,000 | 0 | 0.325 | 2020-04-29 | 246.67 | 0 | 246.67 |
| 2020-03-31 | 759,000,000 | 0 | 0.300 | 2020-03-31 | 227.70 | 0 | 227.70 |
| 2020-02-29 | 759,000,000 | 0 | 0.390 | 2020-02-28 | 296.01 | 0 | 296.01 |
| 2020-01-31 | 759,000,000 | 0 | 0.375 | 2020-01-31 | 284.63 | 0 | 284.63 |
| 2019-12-31 | 759,000,000 | 0 | 0.445 | 2019-12-31 | 337.75 | 0 | 337.75 |
| 2019-11-30 | 759,000,000 | 0 | 0.440 | 2019-11-29 | 333.96 | 0 | 333.96 |
| 2019-10-31 | 759,000,000 | 0 | 0.495 | 2019-10-31 | 375.71 | 0 | 375.71 |
| 2019-09-30 | 759,000,000 | 0 | 0.580 | 2019-09-30 | 440.22 | 0 | 440.22 |
| 2019-08-31 | 759,000,000 | 0 | 0.520 | 2019-08-30 | 394.68 | 0 | 394.68 |
| 2019-07-31 | 759,000,000 | 0 | 0.540 | 2019-07-31 | 409.86 | 0 | 409.86 |
| 2019-06-30 | 759,000,000 | 0 | 0.570 | 2019-06-28 | 432.63 | 0 | 432.63 |
| 2019-05-31 | 759,000,000 | 0 | 0.630 | 2019-05-31 | 478.17 | 0 | 478.17 |
| 2019-04-30 | 759,000,000 | 0 | 0.680 | 2019-04-30 | 516.12 | 0 | 516.12 |
| 2019-03-31 | 759,000,000 | 0 | 0.710 | 2019-03-29 | 538.89 | 0 | 538.89 |
| 2019-02-28 | 759,000,000 | 0 | 0.770 | 2019-02-28 | 584.43 | 0 | 584.43 |
| 2019-01-31 | 759,000,000 | 0 | 0.710 | 2019-01-31 | 538.89 | 0 | 538.89 |
| 2018-12-31 | 759,000,000 | 0 | 0.620 | 2018-12-31 | 470.58 | 0 | 470.58 |
| 2018-11-30 | 759,000,000 | 0 | 0.670 | 2018-11-30 | 508.53 | 0 | 508.53 |
| 2018-10-31 | 759,000,000 | 0 | 0.730 | 2018-10-31 | 554.07 | 0 | 554.07 |
| 2018-09-30 | 759,000,000 | 0 | 0.860 | 2018-09-28 | 652.74 | 0 | 652.74 |
| 2018-08-31 | 759,000,000 | 0 | 0.900 | 2018-08-31 | 683.10 | 0 | 683.10 |
| 2018-07-31 | 759,000,000 | 0 | 1.040 | 2018-07-31 | 789.36 | 0 | 789.36 |
| 2018-06-30 | 759,000,000 | 0 | 1.040 | 2018-06-29 | 789.36 | 0 | 789.36 |
| 2018-05-31 | 759,000,000 | 0 | 1.230 | 2018-05-31 | 933.57 | 0 | 933.57 |
| 2018-04-30 | 759,000,000 | 0 | 1.100 | 2018-04-30 | 834.90 | 0 | 834.90 |
| 2018-03-31 | 759,000,000 | 0 | 1.040 | 2018-03-29 | 789.36 | 0 | 789.36 |
| 2018-02-28 | 759,000,000 | 0 | 1.290 | 2018-02-28 | 979.11 | 0 | 979.11 |
| 2018-01-31 | 759,000,000 | 0 | 1.190 | 2018-01-31 | 903.21 | 0 | 903.21 |
| 2017-12-31 | 759,000,000 | 0 | 1.080 | 2017-12-29 | 819.72 | 0 | 819.72 |
| 2017-11-30 | 759,000,000 | 0 | 1.090 | 2017-11-30 | 827.31 | 0 | 827.31 |
| 2017-10-31 | 759,000,000 | 0 | 1.070 | 2017-10-31 | 812.13 | 0 | 812.13 |
| 2017-09-30 | 759,000,000 | 0 | 1.070 | 2017-09-29 | 812.13 | 0 | 812.13 |
| 2017-08-31 | 759,000,000 | 0 | 1.100 | 2017-08-31 | 834.90 | 0 | 834.90 |
| 2017-07-31 | 759,000,000 | 0 | 1.100 | 2017-07-31 | 834.90 | 0 | 834.90 |
| 2017-06-30 | 759,000,000 | 0 | 0.900 | 2017-06-30 | 683.10 | 0 | 683.10 |
| 2017-05-31 | 759,000,000 | 0 | 0.890 | 2017-05-31 | 675.51 | 0 | 675.51 |
| 2017-04-30 | 759,000,000 | 0 | 0.950 | 2017-04-28 | 721.05 | 0 | 721.05 |
| 2017-03-31 | 759,000,000 | 0 | 1.030 | 2017-03-31 | 781.77 | 0 | 781.77 |
| 2017-02-28 | 759,000,000 | 0 | 1.120 | 2017-02-28 | 850.08 | 0 | 850.08 |
| 2017-01-31 | 759,000,000 | 0 | 1.190 | 2017-01-27 | 903.21 | 0 | 903.21 |
| 2016-12-31 | 759,000,000 | 0 | 1.000 | 2016-12-30 | 759.00 | 0 | 759.00 |
| 2016-11-30 | 759,000,000 | 0 | 1.180 | 2016-11-30 | 895.62 | 0 | 895.62 |
| 2016-10-31 | 759,000,000 | 0 | 0.850 | 2016-10-31 | 645.15 | 0 | 645.15 |
| 2016-09-30 | 759,000,000 | 0 | 0.840 | 2016-09-30 | 637.56 | 0 | 637.56 |
| 2016-08-31 | 759,000,000 | 0 | 0.840 | 2016-08-31 | 637.56 | 0 | 637.56 |
| 2016-07-31 | 759,000,000 | 0 | 0.840 | 2016-07-29 | 637.56 | 0 | 637.56 |
| 2016-06-30 | 759,000,000 | 0 | 0.760 | 2016-06-30 | 576.84 | 0 | 576.84 |
| 2016-05-31 | 759,000,000 | 0 | 0.790 | 2016-05-31 | 599.61 | 0 | 599.61 |
| 2016-04-30 | 759,000,000 | 0 | 0.840 | 2016-04-29 | 637.56 | 0 | 637.56 |
| 2016-03-31 | 759,000,000 | 0 | 0.720 | 2016-03-31 | 546.48 | 0 | 546.48 |
| 2016-02-29 | 759,000,000 | 0 | 0.690 | 2016-02-29 | 523.71 | 0 | 523.71 |
| 2016-01-31 | 759,000,000 | 0 | 0.650 | 2016-01-29 | 493.35 | 0 | 493.35 |
| 2015-12-31 | 759,000,000 | 0 | 0.790 | 2015-12-31 | 599.61 | 0 | 599.61 |
| 2015-11-30 | 759,000,000 | 0 | 0.830 | 2015-11-30 | 629.97 | 0 | 629.97 |
| 2015-10-31 | 759,000,000 | 0 | 0.860 | 2015-10-30 | 652.74 | 0 | 652.74 |
| 2015-09-30 | 759,000,000 | 0 | 0.820 | 2015-09-30 | 622.38 | 0 | 622.38 |
| 2015-08-31 | 759,000,000 | 0 | 0.880 | 2015-08-31 | 667.92 | 0 | 667.92 |
| 2015-07-31 | 759,000,000 | 0 | 1.040 | 2015-07-31 | 789.36 | 0 | 789.36 |
| 2015-06-30 | 759,000,000 | 0 | 1.540 | 2015-06-30 | 1,168.86 | 0 | 1,168.86 |
| 2015-05-31 | 759,000,000 | 0 | 1.800 | 2015-05-29 | 1,366.20 | 0 | 1,366.20 |
| 2015-04-30 | 759,000,000 | 0 | 1.750 | 2015-04-30 | 1,328.25 | 0 | 1,328.25 |
| 2015-03-31 | 759,000,000 | 0 | 1.410 | 2015-03-31 | 1,070.19 | 0 | 1,070.19 |
| 2015-02-28 | 759,000,000 | 0 | 1.440 | 2015-02-27 | 1,092.96 | 0 | 1,092.96 |
| 2015-01-31 | 759,000,000 | 0 | 1.430 | 2015-01-30 | 1,085.37 | 0 | 1,085.37 |
| 2014-12-31 | 759,000,000 | 0 | 1.400 | 2014-12-31 | 1,062.60 | 0 | 1,062.60 |
| 2014-11-30 | 759,000,000 | 0 | 1.600 | 2014-11-28 | 1,214.40 | 0 | 1,214.40 |
| 2014-10-31 | 759,000,000 | 0 | 1.670 | 2014-10-31 | 1,267.53 | 0 | 1,267.53 |
| 2014-09-30 | 759,000,000 | 0 | 1.570 | 2014-09-30 | 1,191.63 | 0 | 1,191.63 |
| 2014-08-31 | 759,000,000 | 0 | 1.800 | 2014-08-29 | 1,366.20 | 0 | 1,366.20 |
| 2014-07-31 | 759,000,000 | 0 | 2.080 | 2014-07-31 | 1,578.72 | 0 | 1,578.72 |
| 2014-06-30 | 759,000,000 | 0 | 1.280 | 2014-06-30 | 971.52 | 0 | 971.52 |
| 2014-05-31 | 759,000,000 | 0 | 1.400 | 2014-05-30 | 1,062.60 | 0 | 1,062.60 |
| 2014-04-30 | 759,000,000 | 0 | 1.400 | 2014-04-30 | 1,062.60 | 0 | 1,062.60 |
| 2014-03-31 | 759,000,000 | 0 | 1.040 | 2014-03-31 | 789.36 | 0 | 789.36 |
| 2014-02-28 | 759,000,000 | 0 | 1.070 | 2014-02-28 | 812.13 | 0 | 812.13 |
| 2014-01-31 | 759,000,000 | 0 | 1.140 | 2014-01-30 | 865.26 | 0 | 865.26 |
| 2013-12-31 | 759,000,000 | 0 | 1.160 | 2013-12-31 | 880.44 | 0 | 880.44 |
| 2013-11-30 | 759,000,000 | 0 | 1.290 | 2013-11-29 | 979.11 | 0 | 979.11 |
| 2013-10-31 | 759,000,000 | 0 | 1.220 | 2013-10-31 | 925.98 | 0 | 925.98 |
| 2013-09-30 | 759,000,000 | 0 | 1.240 | 2013-09-30 | 941.16 | 0 | 941.16 |
| 2013-08-31 | 759,000,000 | 0 | 1.180 | 2013-08-30 | 895.62 | 0 | 895.62 |
| 2013-07-31 | 759,000,000 | 0 | 1.100 | 2013-07-31 | 834.90 | 0 | 834.90 |
| 2013-06-30 | 759,000,000 | 0 | 1.270 | 2013-06-28 | 963.93 | 0 | 963.93 |
| 2013-05-31 | 759,000,000 | 0 | 1.380 | 2013-05-31 | 1,047.42 | 0 | 1,047.42 |
| 2013-04-30 | 759,000,000 | 0 | 1.430 | 2013-04-30 | 1,085.37 | 0 | 1,085.37 |
| 2013-03-31 | 759,000,000 | 0 | 1.610 | 2013-03-28 | 1,221.99 | 0 | 1,221.99 |
| 2013-02-28 | 759,000,000 | 0 | 1.740 | 2013-02-28 | 1,320.66 | 0 | 1,320.66 |
| 2013-01-31 | 759,000,000 | 0 | 1.880 | 2013-01-31 | 1,426.92 | 0 | 1,426.92 |
| 2012-12-31 | 759,000,000 | 0 | 1.730 | 2012-12-31 | 1,313.07 | 0 | 1,313.07 |
| 2012-11-30 | 759,000,000 | 0 | 1.580 | 2012-11-30 | 1,199.22 | 0 | 1,199.22 |
| 2012-10-31 | 759,000,000 | 0 | 1.630 | 2012-10-31 | 1,237.17 | 0 | 1,237.17 |
| 2012-09-30 | 759,000,000 | 0 | 1.400 | 2012-09-28 | 1,062.60 | 0 | 1,062.60 |
| 2012-08-31 | 759,000,000 | 0 | 1.340 | 2012-08-31 | 1,017.06 | 0 | 1,017.06 |
| 2012-07-31 | 759,000,000 | 0 | 1.420 | 2012-07-31 | 1,077.78 | 0 | 1,077.78 |
| 2012-06-30 | 759,000,000 | 0 | 1.570 | 2012-06-29 | 1,191.63 | 0 | 1,191.63 |
| 2012-05-31 | 759,000,000 | 0 | 1.830 | 2012-05-31 | 1,388.97 | 0 | 1,388.97 |
| 2012-04-30 | 759,000,000 | 0 | 2.120 | 2012-04-30 | 1,609.08 | 0 | 1,609.08 |
| 2012-03-31 | 759,000,000 | 0 | 2.180 | 2012-03-30 | 1,654.62 | 0 | 1,654.62 |
| 2012-02-29 | 759,000,000 | 0 | 2.700 | 2012-02-29 | 2,049.30 | 0 | 2,049.30 |
| 2012-01-31 | 759,000,000 | 0 | 2.430 | 2012-01-31 | 1,844.37 | 0 | 1,844.37 |
| 2011-12-31 | 759,000,000 | 0 | 2.100 | 2011-12-30 | 1,593.90 | 0 | 1,593.90 |
| 2011-11-30 | 759,000,000 | 0 | 2.380 | 2011-11-30 | 1,806.42 | 0 | 1,806.42 |
| 2011-10-31 | 759,000,000 | 0 | 2.610 | 2011-10-31 | 1,980.99 | 0 | 1,980.99 |
| 2011-09-30 | 759,000,000 | 0 | 2.200 | 2011-09-30 | 1,669.80 | 0 | 1,669.80 |
| 2011-08-31 | 759,000,000 | 0 | 3.140 | 2011-08-31 | 2,383.26 | 0 | 2,383.26 |
| 2011-07-31 | 759,000,000 | 0 | 3.920 | 2011-07-29 | 2,975.28 | 0 | 2,975.28 |
| 2011-06-30 | 759,000,000 | 0 | 4.380 | 2011-06-30 | 3,324.42 | 0 | 3,324.42 |
| 2011-05-31 | 759,000,000 | 0 | 4.460 | 2011-05-31 | 3,385.14 | 0 | 3,385.14 |
| 2011-04-30 | 759,000,000 | 0 | 4.690 | 2011-04-29 | 3,559.71 | 0 | 3,559.71 |
| 2011-03-31 | 759,000,000 | 0 | 4.740 | 2011-03-31 | 3,597.66 | 0 | 3,597.66 |
| 2011-02-28 | 759,000,000 | 0 | 4.560 | 2011-02-28 | 3,461.04 | 0 | 3,461.04 |
| 2011-01-31 | 759,000,000 | 0 | 4.920 | 2011-01-31 | 3,734.28 | 0 | 3,734.28 |
| 2010-12-31 | 759,000,000 | 0 | 4.910 | 2010-12-31 | 3,726.69 | 0 | 3,726.69 |
| 2010-11-30 | 759,000,000 | 0 | 5.100 | 2010-11-30 | 3,870.90 | 0 | 3,870.90 |
| 2010-10-31 | 759,000,000 | 0 | 5.240 | 2010-10-29 | 3,977.16 | 0 | 3,977.16 |
| 2010-09-30 | 759,000,000 | 0 | 4.400 | 2010-09-30 | 3,339.60 | 0 | 3,339.60 |
| 2010-08-31 | 759,000,000 | 0 | 3.980 | 2010-08-31 | 3,020.82 | 0 | 3,020.82 |
| 2010-07-31 | 759,000,000 | 0 | 4.100 | 2010-07-30 | 3,111.90 | 0 | 3,111.90 |
| 2010-06-30 | 759,000,000 | 0 | 3.850 | 2010-06-30 | 2,922.15 | 0 | 2,922.15 |
| 2010-05-31 | 759,000,000 | 0 | 3.820 | 2010-05-31 | 2,899.38 | 0 | 2,899.38 |
| 2010-04-30 | 759,000,000 | 0 | 4.530 | 2010-04-30 | 3,438.27 | 0 | 3,438.27 |
| 2010-03-31 | 759,000,000 | 0 | 4.320 | 2010-03-31 | 3,278.88 | 0 | 3,278.88 |
| 2010-02-28 | 759,000,000 | 0 | 4.140 | 2010-02-26 | 3,142.26 | 0 | 3,142.26 |
| 2010-01-31 | 759,000,000 | 0 | 3.920 | 2010-01-29 | 2,975.28 | 0 | 2,975.28 |
| 2009-12-31 | 759,000,000 | 0 | 4.250 | 2009-12-31 | 3,225.75 | 0 | 3,225.75 |
| 2009-11-30 | 759,000,000 | 0 | 4.370 | 2009-11-30 | 3,316.83 | 0 | 3,316.83 |
| 2009-10-31 | 759,000,000 | 0 | 4.190 | 2009-10-30 | 3,180.21 | 0 | 3,180.21 |
| 2009-09-30 | 759,000,000 | 0 | 3.980 | 2009-09-30 | 3,020.82 | 0 | 3,020.82 |
| 2009-08-31 | 759,000,000 | 0 | 4.130 | 2009-08-31 | 3,134.67 | 0 | 3,134.67 |
| 2009-07-31 | 759,000,000 | 0 | 5.180 | 2009-07-31 | 3,931.62 | 0 | 3,931.62 |
| 2009-06-30 | 759,000,000 | 0 | 4.420 | 2009-06-30 | 3,354.78 | 0 | 3,354.78 |
| 2009-05-31 | 759,000,000 | 0 | 4.140 | 2009-05-29 | 3,142.26 | 0 | 3,142.26 |
| 2009-04-30 | 759,000,000 | 0 | 2.960 | 2009-04-30 | 2,246.64 | 0 | 2,246.64 |
| 2009-03-31 | 759,000,000 | 0 | 2.310 | 2009-03-31 | 1,753.29 | 0 | 1,753.29 |
| 2009-02-28 | 759,000,000 | 0 | 1.910 | 2009-02-27 | 1,449.69 | 0 | 1,449.69 |
| 2009-01-31 | 759,000,000 | 0 | 1.940 | 2009-01-30 | 1,472.46 | 0 | 1,472.46 |
| 2008-12-31 | 759,000,000 | 0 | 2.000 | 2008-12-31 | 1,518.00 | 0 | 1,518.00 |
| 2008-11-30 | 759,000,000 | 0 | 1.510 | 2008-11-28 | 1,146.09 | 0 | 1,146.09 |
| 2008-10-31 | 759,000,000 | 0 | 1.510 | 2008-10-31 | 1,146.09 | 0 | 1,146.09 |
| 2008-09-30 | 759,000,000 | 0 | 1.960 | 2008-09-30 | 1,487.64 | 0 | 1,487.64 |
| 2008-08-31 | 759,000,000 | 0 | 2.450 | 2008-08-29 | 1,859.55 | 0 | 1,859.55 |
| 2008-07-31 | 759,000,000 | 0 | 3.850 | 2008-07-31 | 2,922.15 | 0 | 2,922.15 |
| 2008-06-30 | 759,000,000 | 0 | 4.280 | 2008-06-30 | 3,248.52 | 0 | 3,248.52 |
| 2008-05-31 | 759,000,000 | 0 | 5.540 | 2008-05-30 | 4,204.86 | 0 | 4,204.86 |
| 2008-03-31 | 759,000,000 | 0 | 5.080 | 2008-03-31 | 3,855.72 | 0 | 3,855.72 |
| 2008-01-31 | 759,000,000 | 0 | 5.000 | 2008-01-31 | 3,795.00 | 0 | 3,795.00 |
| 2007-12-31 | 759,000,000 | 0 | 8.760 | 2007-12-31 | 6,648.84 | 0 | 6,648.84 |
| 2007-11-30 | 759,000,000 | 0 | 9.850 | 2007-11-30 | 7,476.15 | 0 | 7,476.15 |
| 2007-10-31 | 759,000,000 | 0 | 14.340 | 2007-10-31 | 10,884.06 | 0 | 10,884.06 |
| 2007-10-18 | 759,000,000 | 99,000,000 | 14.680 | 2007-10-18 | 11,142.12 | 0 | 11,142.12 |
| 2007-10-12 | 660,000,000 | 14.240 | 2007-10-12 | 9,398.40 | 0 | 9,398.40 |
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