Hainan Meilan International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
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 | 226,913,000 | 0 | 10.700 | 2025-06-30 | 2,427.97 | 0 | 2,427.97 |
| 2025-05-31 | 226,913,000 | 0 | 10.440 | 2025-05-30 | 2,368.97 | 0 | 2,368.97 |
| 2025-04-30 | 226,913,000 | 0 | 9.600 | 2025-04-30 | 2,178.36 | 0 | 2,178.36 |
| 2025-03-31 | 226,913,000 | 0 | 9.080 | 2025-03-31 | 2,060.37 | 0 | 2,060.37 |
| 2025-02-28 | 226,913,000 | 0 | 8.210 | 2025-02-28 | 1,862.96 | 0 | 1,862.96 |
| 2025-01-31 | 226,913,000 | 0 | 7.900 | 2025-01-28 | 1,792.61 | 0 | 1,792.61 |
| 2024-12-31 | 226,913,000 | 0 | 9.200 | 2024-12-31 | 2,087.60 | 0 | 2,087.60 |
| 2024-11-30 | 226,913,000 | 0 | 8.630 | 2024-11-29 | 1,958.26 | 0 | 1,958.26 |
| 2024-10-31 | 226,913,000 | 0 | 9.320 | 2024-10-31 | 2,114.83 | 0 | 2,114.83 |
| 2024-09-30 | 226,913,000 | 0 | 8.830 | 2024-09-30 | 2,003.64 | 0 | 2,003.64 |
| 2024-08-31 | 226,913,000 | 0 | 6.900 | 2024-08-30 | 1,565.70 | 0 | 1,565.70 |
| 2024-07-31 | 226,913,000 | 0 | 7.650 | 2024-07-31 | 1,735.88 | 0 | 1,735.88 |
| 2024-06-30 | 226,913,000 | 0 | 7.690 | 2024-06-28 | 1,744.96 | 0 | 1,744.96 |
| 2024-05-31 | 226,913,000 | 0 | 9.800 | 2024-05-31 | 2,223.75 | 0 | 2,223.75 |
| 2024-04-30 | 226,913,000 | 0 | 7.650 | 2024-04-30 | 1,735.88 | 0 | 1,735.88 |
| 2024-03-31 | 226,913,000 | 0 | 7.030 | 2024-03-28 | 1,595.20 | 0 | 1,595.20 |
| 2024-02-29 | 226,913,000 | 0 | 7.410 | 2024-02-29 | 1,681.43 | 0 | 1,681.43 |
| 2024-01-31 | 226,913,000 | 0 | 5.850 | 2024-01-31 | 1,327.44 | 0 | 1,327.44 |
| 2023-12-31 | 226,913,000 | 0 | 6.930 | 2023-12-29 | 1,572.51 | 0 | 1,572.51 |
| 2023-11-30 | 226,913,000 | 0 | 7.160 | 2023-11-30 | 1,624.70 | 0 | 1,624.70 |
| 2023-10-31 | 226,913,000 | 0 | 6.340 | 2023-10-31 | 1,438.63 | 0 | 1,438.63 |
| 2023-09-30 | 226,913,000 | 0 | 7.200 | 2023-09-29 | 1,633.77 | 0 | 1,633.77 |
| 2023-08-31 | 226,913,000 | 0 | 7.530 | 2023-08-31 | 1,708.65 | 0 | 1,708.65 |
| 2023-07-31 | 226,913,000 | 0 | 11.740 | 2023-07-31 | 2,663.96 | 0 | 2,663.96 |
| 2023-06-30 | 226,913,000 | 0 | 9.710 | 2023-06-30 | 2,203.33 | 0 | 2,203.33 |
| 2023-05-31 | 226,913,000 | 0 | 13.220 | 2023-05-31 | 2,999.79 | 0 | 2,999.79 |
| 2023-04-30 | 226,913,000 | 0 | 16.200 | 2023-04-28 | 3,675.99 | 0 | 3,675.99 |
| 2023-03-31 | 226,913,000 | 0 | 19.100 | 2023-03-31 | 4,334.04 | 0 | 4,334.04 |
| 2023-02-28 | 226,913,000 | 0 | 19.320 | 2023-02-28 | 4,383.96 | 0 | 4,383.96 |
| 2023-01-31 | 226,913,000 | 0 | 23.600 | 2023-01-31 | 5,355.15 | 0 | 5,355.15 |
| 2022-12-31 | 226,913,000 | 0 | 23.750 | 2022-12-30 | 5,389.18 | 0 | 5,389.18 |
| 2022-11-30 | 226,913,000 | 0 | 21.250 | 2022-11-30 | 4,821.90 | 0 | 4,821.90 |
| 2022-10-31 | 226,913,000 | 0 | 12.200 | 2022-10-31 | 2,768.34 | 0 | 2,768.34 |
| 2022-09-30 | 226,913,000 | 0 | 18.900 | 2022-09-30 | 4,288.66 | 0 | 4,288.66 |
| 2022-08-31 | 226,913,000 | 0 | 18.560 | 2022-08-31 | 4,211.51 | 0 | 4,211.51 |
| 2022-07-31 | 226,913,000 | 0 | 19.240 | 2022-07-29 | 4,365.81 | 0 | 4,365.81 |
| 2022-06-30 | 226,913,000 | 0 | 23.100 | 2022-06-30 | 5,241.69 | 0 | 5,241.69 |
| 2022-05-31 | 226,913,000 | 0 | 15.920 | 2022-05-31 | 3,612.45 | 0 | 3,612.45 |
| 2022-04-30 | 226,913,000 | 0 | 15.020 | 2022-04-29 | 3,408.23 | 0 | 3,408.23 |
| 2022-03-31 | 226,913,000 | 0 | 17.940 | 2022-03-31 | 4,070.82 | 0 | 4,070.82 |
| 2022-02-28 | 226,913,000 | 0 | 22.050 | 2022-02-28 | 5,003.43 | 0 | 5,003.43 |
| 2022-01-31 | 226,913,000 | 0 | 20.700 | 2022-01-31 | 4,697.10 | 0 | 4,697.10 |
| 2021-12-31 | 226,913,000 | 0 | 24.050 | 2021-12-31 | 5,457.26 | 0 | 5,457.26 |
| 2021-11-30 | 226,913,000 | 0 | 25.450 | 2021-11-30 | 5,774.94 | 0 | 5,774.94 |
| 2021-10-31 | 226,913,000 | 0 | 31.550 | 2021-10-29 | 7,159.10 | 0 | 7,159.10 |
| 2021-09-30 | 226,913,000 | 0 | 32.600 | 2021-09-30 | 7,397.36 | 0 | 7,397.36 |
| 2021-08-31 | 226,913,000 | 0 | 24.500 | 2021-08-31 | 5,559.37 | 0 | 5,559.37 |
| 2021-07-31 | 226,913,000 | 0 | 24.950 | 2021-07-30 | 5,661.48 | 0 | 5,661.48 |
| 2021-06-30 | 226,913,000 | 0 | 32.450 | 2021-06-30 | 7,363.33 | 0 | 7,363.33 |
| 2021-05-31 | 226,913,000 | 0 | 35.750 | 2021-05-31 | 8,112.14 | 0 | 8,112.14 |
| 2021-04-30 | 226,913,000 | 0 | 33.000 | 2021-04-30 | 7,488.13 | 0 | 7,488.13 |
| 2021-03-31 | 226,913,000 | 0 | 33.850 | 2021-03-31 | 7,681.00 | 0 | 7,681.00 |
| 2021-02-28 | 226,913,000 | 0 | 33.300 | 2021-02-26 | 7,556.20 | 0 | 7,556.20 |
| 2021-01-31 | 226,913,000 | 0 | 44.900 | 2021-01-29 | 10,188.39 | 0 | 10,188.39 |
| 2020-12-31 | 226,913,000 | 0 | 41.100 | 2020-12-31 | 9,326.12 | 0 | 9,326.12 |
| 2020-11-30 | 226,913,000 | 0 | 32.100 | 2020-11-30 | 7,283.91 | 0 | 7,283.91 |
| 2020-10-31 | 226,913,000 | 0 | 33.050 | 2020-10-30 | 7,499.47 | 0 | 7,499.47 |
| 2020-09-30 | 226,913,000 | 0 | 43.500 | 2020-09-30 | 9,870.72 | 0 | 9,870.72 |
| 2020-08-31 | 226,913,000 | 0 | 45.000 | 2020-08-31 | 10,211.09 | 0 | 10,211.09 |
| 2020-07-31 | 226,913,000 | 0 | 47.000 | 2020-07-31 | 10,664.91 | 0 | 10,664.91 |
| 2020-06-30 | 226,913,000 | 0 | 10.860 | 2020-06-30 | 2,464.28 | 0 | 2,464.28 |
| 2020-05-31 | 226,913,000 | 0 | 9.200 | 2020-05-29 | 2,087.60 | 0 | 2,087.60 |
| 2020-04-30 | 226,913,000 | 0 | 7.960 | 2020-04-29 | 1,806.23 | 0 | 1,806.23 |
| 2020-03-31 | 226,913,000 | 0 | 6.580 | 2020-03-31 | 1,493.09 | 0 | 1,493.09 |
| 2020-02-29 | 226,913,000 | 0 | 6.510 | 2020-02-28 | 1,477.20 | 0 | 1,477.20 |
| 2020-01-31 | 226,913,000 | 0 | 5.580 | 2020-01-31 | 1,266.17 | 0 | 1,266.17 |
| 2019-12-31 | 226,913,000 | 0 | 5.530 | 2019-12-31 | 1,254.83 | 0 | 1,254.83 |
| 2019-11-30 | 226,913,000 | 0 | 4.970 | 2019-11-29 | 1,127.76 | 0 | 1,127.76 |
| 2019-10-31 | 226,913,000 | 0 | 5.170 | 2019-10-31 | 1,173.14 | 0 | 1,173.14 |
| 2019-09-30 | 226,913,000 | 0 | 4.880 | 2019-09-30 | 1,107.34 | 0 | 1,107.34 |
| 2019-08-31 | 226,913,000 | 0 | 4.610 | 2019-08-30 | 1,046.07 | 0 | 1,046.07 |
| 2019-07-31 | 226,913,000 | 0 | 5.400 | 2019-07-31 | 1,225.33 | 0 | 1,225.33 |
| 2019-06-30 | 226,913,000 | 0 | 5.580 | 2019-06-28 | 1,266.17 | 0 | 1,266.17 |
| 2019-05-31 | 226,913,000 | 0 | 5.740 | 2019-05-31 | 1,302.48 | 0 | 1,302.48 |
| 2019-04-30 | 226,913,000 | 0 | 6.360 | 2019-04-30 | 1,443.17 | 0 | 1,443.17 |
| 2019-03-31 | 226,913,000 | 0 | 6.560 | 2019-03-29 | 1,488.55 | 0 | 1,488.55 |
| 2019-02-28 | 226,913,000 | 0 | 6.720 | 2019-02-28 | 1,524.86 | 0 | 1,524.86 |
| 2019-01-31 | 226,913,000 | 0 | 6.720 | 2019-01-31 | 1,524.86 | 0 | 1,524.86 |
| 2018-12-31 | 226,913,000 | 0 | 6.370 | 2018-12-31 | 1,445.44 | 0 | 1,445.44 |
| 2018-11-30 | 226,913,000 | 0 | 7.080 | 2018-11-30 | 1,606.54 | 0 | 1,606.54 |
| 2018-10-31 | 226,913,000 | 0 | 6.990 | 2018-10-31 | 1,586.12 | 0 | 1,586.12 |
| 2018-09-30 | 226,913,000 | 0 | 6.880 | 2018-09-28 | 1,561.16 | 0 | 1,561.16 |
| 2018-08-31 | 226,913,000 | 0 | 7.270 | 2018-08-31 | 1,649.66 | 0 | 1,649.66 |
| 2018-07-31 | 226,913,000 | 0 | 7.400 | 2018-07-31 | 1,679.16 | 0 | 1,679.16 |
| 2018-06-30 | 226,913,000 | 0 | 7.670 | 2018-06-29 | 1,740.42 | 0 | 1,740.42 |
| 2018-05-31 | 226,913,000 | 0 | 9.530 | 2018-05-31 | 2,162.48 | 0 | 2,162.48 |
| 2018-04-30 | 226,913,000 | 0 | 10.440 | 2018-04-30 | 2,368.97 | 0 | 2,368.97 |
| 2018-03-31 | 226,913,000 | 0 | 8.400 | 2018-03-29 | 1,906.07 | 0 | 1,906.07 |
| 2018-02-28 | 226,913,000 | 0 | 8.400 | 2018-02-28 | 1,906.07 | 0 | 1,906.07 |
| 2018-01-31 | 226,913,000 | 0 | 7.800 | 2018-01-31 | 1,769.92 | 0 | 1,769.92 |
| 2017-12-31 | 226,913,000 | 0 | 7.710 | 2017-12-29 | 1,749.50 | 0 | 1,749.50 |
| 2017-11-30 | 226,913,000 | 0 | 8.450 | 2017-11-30 | 1,917.41 | 0 | 1,917.41 |
| 2017-10-31 | 226,913,000 | 0 | 8.400 | 2017-10-31 | 1,906.07 | 0 | 1,906.07 |
| 2017-09-30 | 226,913,000 | 0 | 7.400 | 2017-09-29 | 1,679.16 | 0 | 1,679.16 |
| 2017-08-31 | 226,913,000 | 0 | 7.070 | 2017-08-31 | 1,604.27 | 0 | 1,604.27 |
| 2017-07-31 | 226,913,000 | 0 | 6.320 | 2017-07-31 | 1,434.09 | 0 | 1,434.09 |
| 2017-06-30 | 226,913,000 | 0 | 6.460 | 2017-06-30 | 1,465.86 | 0 | 1,465.86 |
| 2017-05-31 | 226,913,000 | 0 | 6.410 | 2017-05-31 | 1,454.51 | 0 | 1,454.51 |
| 2017-04-30 | 226,913,000 | 0 | 6.500 | 2017-04-28 | 1,474.93 | 0 | 1,474.93 |
| 2017-03-31 | 226,913,000 | 0 | 6.890 | 2017-03-31 | 1,563.43 | 0 | 1,563.43 |
| 2017-02-28 | 226,913,000 | 0 | 7.700 | 2017-02-28 | 1,747.23 | 0 | 1,747.23 |
| 2017-01-31 | 226,913,000 | 0 | 7.510 | 2017-01-27 | 1,704.12 | 0 | 1,704.12 |
| 2016-12-31 | 226,913,000 | 0 | 7.700 | 2016-12-30 | 1,747.23 | 0 | 1,747.23 |
| 2016-11-30 | 226,913,000 | 0 | 8.600 | 2016-11-30 | 1,951.45 | 0 | 1,951.45 |
| 2016-10-31 | 226,913,000 | 0 | 8.680 | 2016-10-31 | 1,969.60 | 0 | 1,969.60 |
| 2016-09-30 | 226,913,000 | 0 | 8.680 | 2016-09-30 | 1,969.60 | 0 | 1,969.60 |
| 2016-08-31 | 226,913,000 | 0 | 8.560 | 2016-08-31 | 1,942.38 | 0 | 1,942.38 |
| 2016-07-31 | 226,913,000 | 0 | 8.330 | 2016-07-29 | 1,890.19 | 0 | 1,890.19 |
| 2016-06-30 | 226,913,000 | 0 | 8.380 | 2016-06-30 | 1,901.53 | 0 | 1,901.53 |
| 2016-05-31 | 226,913,000 | 0 | 8.540 | 2016-05-31 | 1,937.84 | 0 | 1,937.84 |
| 2016-04-30 | 226,913,000 | 0 | 8.250 | 2016-04-29 | 1,872.03 | 0 | 1,872.03 |
| 2016-03-31 | 226,913,000 | 0 | 8.680 | 2016-03-31 | 1,969.60 | 0 | 1,969.60 |
| 2016-02-29 | 226,913,000 | 0 | 8.400 | 2016-02-29 | 1,906.07 | 0 | 1,906.07 |
| 2016-01-31 | 226,913,000 | 0 | 9.000 | 2016-01-29 | 2,042.22 | 0 | 2,042.22 |
| 2015-12-31 | 226,913,000 | 0 | 9.800 | 2015-12-31 | 2,223.75 | 0 | 2,223.75 |
| 2015-11-30 | 226,913,000 | 0 | 10.000 | 2015-11-30 | 2,269.13 | 0 | 2,269.13 |
| 2015-10-31 | 226,913,000 | 0 | 8.900 | 2015-10-30 | 2,019.53 | 0 | 2,019.53 |
| 2015-09-30 | 226,913,000 | 0 | 8.860 | 2015-09-30 | 2,010.45 | 0 | 2,010.45 |
| 2015-08-31 | 226,913,000 | 0 | 7.820 | 2015-08-31 | 1,774.46 | 0 | 1,774.46 |
| 2015-07-31 | 226,913,000 | 0 | 7.650 | 2015-07-31 | 1,735.88 | 0 | 1,735.88 |
| 2015-06-30 | 226,913,000 | 0 | 8.790 | 2015-06-30 | 1,994.57 | 0 | 1,994.57 |
| 2015-05-31 | 226,913,000 | 0 | 9.600 | 2015-05-29 | 2,178.36 | 0 | 2,178.36 |
| 2015-04-30 | 226,913,000 | 0 | 8.120 | 2015-04-30 | 1,842.53 | 0 | 1,842.53 |
| 2015-03-31 | 226,913,000 | 0 | 7.150 | 2015-03-31 | 1,622.43 | 0 | 1,622.43 |
| 2015-02-28 | 226,913,000 | 0 | 6.310 | 2015-02-27 | 1,431.82 | 0 | 1,431.82 |
| 2015-01-31 | 226,913,000 | 0 | 6.290 | 2015-01-30 | 1,427.28 | 0 | 1,427.28 |
| 2014-12-31 | 226,913,000 | 0 | 6.370 | 2014-12-31 | 1,445.44 | 0 | 1,445.44 |
| 2014-11-30 | 226,913,000 | 0 | 6.850 | 2014-11-28 | 1,554.35 | 0 | 1,554.35 |
| 2014-10-31 | 226,913,000 | 0 | 6.030 | 2014-10-31 | 1,368.29 | 0 | 1,368.29 |
| 2014-09-30 | 226,913,000 | 0 | 6.100 | 2014-09-30 | 1,384.17 | 0 | 1,384.17 |
| 2014-08-31 | 226,913,000 | 0 | 6.890 | 2014-08-29 | 1,563.43 | 0 | 1,563.43 |
| 2014-07-31 | 226,913,000 | 0 | 6.780 | 2014-07-31 | 1,538.47 | 0 | 1,538.47 |
| 2014-06-30 | 226,913,000 | 0 | 7.100 | 2014-06-30 | 1,611.08 | 0 | 1,611.08 |
| 2014-05-31 | 226,913,000 | 0 | 7.120 | 2014-05-30 | 1,615.62 | 0 | 1,615.62 |
| 2014-04-30 | 226,913,000 | 0 | 7.350 | 2014-04-30 | 1,667.81 | 0 | 1,667.81 |
| 2014-03-31 | 226,913,000 | 0 | 7.310 | 2014-03-31 | 1,658.73 | 0 | 1,658.73 |
| 2014-02-28 | 226,913,000 | 0 | 7.130 | 2014-02-28 | 1,617.89 | 0 | 1,617.89 |
| 2014-01-31 | 226,913,000 | 0 | 6.900 | 2014-01-30 | 1,565.70 | 0 | 1,565.70 |
| 2013-12-31 | 226,913,000 | 0 | 7.680 | 2013-12-31 | 1,742.69 | 0 | 1,742.69 |
| 2013-11-30 | 226,913,000 | 0 | 8.350 | 2013-11-29 | 1,894.72 | 0 | 1,894.72 |
| 2013-10-31 | 226,913,000 | 0 | 8.190 | 2013-10-31 | 1,858.42 | 0 | 1,858.42 |
| 2013-09-30 | 226,913,000 | 0 | 7.570 | 2013-09-30 | 1,717.73 | 0 | 1,717.73 |
| 2013-08-31 | 226,913,000 | 0 | 7.230 | 2013-08-30 | 1,640.58 | 0 | 1,640.58 |
| 2013-07-31 | 226,913,000 | 0 | 7.330 | 2013-07-31 | 1,663.27 | 0 | 1,663.27 |
| 2013-06-30 | 226,913,000 | 0 | 7.550 | 2013-06-28 | 1,713.19 | 0 | 1,713.19 |
| 2013-05-31 | 226,913,000 | 0 | 7.000 | 2013-05-31 | 1,588.39 | 0 | 1,588.39 |
| 2013-04-30 | 226,913,000 | 0 | 6.710 | 2013-04-30 | 1,522.59 | 0 | 1,522.59 |
| 2013-03-31 | 226,913,000 | 0 | 7.090 | 2013-03-28 | 1,608.81 | 0 | 1,608.81 |
| 2013-02-28 | 226,913,000 | 0 | 6.990 | 2013-02-28 | 1,586.12 | 0 | 1,586.12 |
| 2013-01-31 | 226,913,000 | 0 | 5.740 | 2013-01-31 | 1,302.48 | 0 | 1,302.48 |
| 2012-12-31 | 226,913,000 | 0 | 5.250 | 2012-12-31 | 1,191.29 | 0 | 1,191.29 |
| 2012-11-30 | 226,913,000 | 0 | 4.800 | 2012-11-30 | 1,089.18 | 0 | 1,089.18 |
| 2012-10-31 | 226,913,000 | 0 | 4.840 | 2012-10-31 | 1,098.26 | 0 | 1,098.26 |
| 2012-09-30 | 226,913,000 | 0 | 4.770 | 2012-09-28 | 1,082.38 | 0 | 1,082.38 |
| 2012-08-31 | 226,913,000 | 0 | 4.720 | 2012-08-31 | 1,071.03 | 0 | 1,071.03 |
| 2012-07-31 | 226,913,000 | 0 | 4.320 | 2012-07-31 | 980.26 | 0 | 980.26 |
| 2012-06-30 | 226,913,000 | 0 | 4.500 | 2012-06-29 | 1,021.11 | 0 | 1,021.11 |
| 2012-05-31 | 226,913,000 | 0 | 4.500 | 2012-05-31 | 1,021.11 | 0 | 1,021.11 |
| 2012-04-30 | 226,913,000 | 0 | 4.960 | 2012-04-30 | 1,125.49 | 0 | 1,125.49 |
| 2012-03-31 | 226,913,000 | 0 | 5.280 | 2012-03-30 | 1,198.10 | 0 | 1,198.10 |
| 2012-02-29 | 226,913,000 | 0 | 5.990 | 2012-02-29 | 1,359.21 | 0 | 1,359.21 |
| 2012-01-31 | 226,913,000 | 0 | 5.790 | 2012-01-31 | 1,313.83 | 0 | 1,313.83 |
| 2011-12-31 | 226,913,000 | 0 | 5.300 | 2011-12-30 | 1,202.64 | 0 | 1,202.64 |
| 2011-11-30 | 226,913,000 | 0 | 5.120 | 2011-11-30 | 1,161.79 | 0 | 1,161.79 |
| 2011-10-31 | 226,913,000 | 0 | 5.510 | 2011-10-31 | 1,250.29 | 0 | 1,250.29 |
| 2011-09-30 | 226,913,000 | 0 | 4.700 | 2011-09-30 | 1,066.49 | 0 | 1,066.49 |
| 2011-08-31 | 226,913,000 | 0 | 6.210 | 2011-08-31 | 1,409.13 | 0 | 1,409.13 |
| 2011-07-31 | 226,913,000 | 0 | 7.650 | 2011-07-29 | 1,735.88 | 0 | 1,735.88 |
| 2011-06-30 | 226,913,000 | 0 | 7.840 | 2011-06-30 | 1,779.00 | 0 | 1,779.00 |
| 2011-05-31 | 226,913,000 | 0 | 8.700 | 2011-05-31 | 1,974.14 | 0 | 1,974.14 |
| 2011-04-30 | 226,913,000 | 0 | 8.970 | 2011-04-29 | 2,035.41 | 0 | 2,035.41 |
| 2011-03-31 | 226,913,000 | 0 | 8.420 | 2011-03-31 | 1,910.61 | 0 | 1,910.61 |
| 2011-02-28 | 226,913,000 | 0 | 7.900 | 2011-02-28 | 1,792.61 | 0 | 1,792.61 |
| 2011-01-31 | 226,913,000 | 0 | 9.250 | 2011-01-31 | 2,098.95 | 0 | 2,098.95 |
| 2010-12-31 | 226,913,000 | 0 | 9.900 | 2010-12-31 | 2,246.44 | 0 | 2,246.44 |
| 2010-11-30 | 226,913,000 | 0 | 9.470 | 2010-11-30 | 2,148.87 | 0 | 2,148.87 |
| 2010-10-31 | 226,913,000 | 0 | 8.970 | 2010-10-29 | 2,035.41 | 0 | 2,035.41 |
| 2010-09-30 | 226,913,000 | 0 | 8.550 | 2010-09-30 | 1,940.11 | 0 | 1,940.11 |
| 2010-08-31 | 226,913,000 | 0 | 8.390 | 2010-08-31 | 1,903.80 | 0 | 1,903.80 |
| 2010-07-31 | 226,913,000 | 0 | 8.610 | 2010-07-30 | 1,953.72 | 0 | 1,953.72 |
| 2010-06-30 | 226,913,000 | 0 | 8.600 | 2010-06-30 | 1,951.45 | 0 | 1,951.45 |
| 2010-05-31 | 226,913,000 | 0 | 8.300 | 2010-05-31 | 1,883.38 | 0 | 1,883.38 |
| 2010-04-30 | 226,913,000 | 0 | 9.700 | 2010-04-30 | 2,201.06 | 0 | 2,201.06 |
| 2010-03-31 | 226,913,000 | 0 | 9.810 | 2010-03-25 | 2,226.02 | 0 | 2,226.02 |
| 2010-02-28 | 226,913,000 | 0 | 8.270 | 2010-02-26 | 1,876.57 | 0 | 1,876.57 |
| 2010-01-31 | 226,913,000 | 0 | 8.990 | 2010-01-29 | 2,039.95 | 0 | 2,039.95 |
| 2009-12-31 | 226,913,000 | 0 | 9.420 | 2009-12-31 | 2,137.52 | 0 | 2,137.52 |
| 2009-11-30 | 226,913,000 | 0 | 9.540 | 2009-11-30 | 2,164.75 | 0 | 2,164.75 |
| 2009-10-31 | 226,913,000 | 0 | 6.300 | 2009-10-30 | 1,429.55 | 0 | 1,429.55 |
| 2009-09-30 | 226,913,000 | 0 | 5.560 | 2009-09-30 | 1,261.64 | 0 | 1,261.64 |
| 2009-08-31 | 226,913,000 | 0 | 5.450 | 2009-08-31 | 1,236.68 | 0 | 1,236.68 |
| 2009-07-31 | 226,913,000 | 0 | 5.450 | 2009-07-31 | 1,236.68 | 0 | 1,236.68 |
| 2009-06-30 | 226,913,000 | 0 | 4.790 | 2009-06-30 | 1,086.91 | 0 | 1,086.91 |
| 2009-05-31 | 226,913,000 | 0 | 4.720 | 2009-05-29 | 1,071.03 | 0 | 1,071.03 |
| 2009-04-30 | 226,913,000 | 0 | 4.300 | 2009-04-30 | 975.73 | 0 | 975.73 |
| 2009-03-31 | 226,913,000 | 0 | 3.680 | 2009-03-31 | 835.04 | 0 | 835.04 |
| 2009-02-28 | 226,913,000 | 0 | 2.990 | 2009-02-27 | 678.47 | 0 | 678.47 |
| 2009-01-31 | 226,913,000 | 0 | 2.980 | 2009-01-30 | 676.20 | 0 | 676.20 |
| 2008-12-31 | 226,913,000 | 0 | 2.960 | 2008-12-31 | 671.66 | 0 | 671.66 |
| 2008-10-31 | 226,913,000 | 0 | 2.080 | 2008-10-31 | 471.98 | 0 | 471.98 |
| 2007-12-31 | 226,913,000 | 0 | 9.910 | 2007-12-31 | 2,248.71 | 0 | 2,248.71 |
| 2007-11-30 | 226,913,000 | 0 | 10.940 | 2007-11-30 | 2,482.43 | 0 | 2,482.43 |
| 2007-01-31 | 226,913,000 | 0 | 4.520 | 2007-01-31 | 1,025.65 | 0 | 1,025.65 |
| 2006-02-28 | 226,913,000 | 0 | 5.300 | 2006-02-28 | 1,202.64 | 0 | 1,202.64 |
| 2004-12-31 | 226,913,000 | 0 | 6.550 | 2004-12-31 | 1,486.28 | 0 | 1,486.28 |
| 2003-12-31 | 226,913,000 | 5.400 | 2003-12-31 | 1,225.33 | 0 | 1,225.33 |
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