Liaoning Port Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
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 | 5,158,715,999 | 0 | 0.750 | 2025-06-30 | 3,869.04 | 0 | 3,869.04 |
| 2025-05-31 | 5,158,715,999 | 0 | 0.690 | 2025-05-30 | 3,559.51 | 0 | 3,559.51 |
| 2025-04-30 | 5,158,715,999 | 0 | 0.670 | 2025-04-30 | 3,456.34 | 0 | 3,456.34 |
| 2025-03-31 | 5,158,715,999 | 0 | 0.690 | 2025-03-31 | 3,559.51 | 0 | 3,559.51 |
| 2025-02-28 | 5,158,715,999 | 0 | 0.690 | 2025-02-28 | 3,559.51 | 0 | 3,559.51 |
| 2025-01-31 | 5,158,715,999 | 0 | 0.710 | 2025-01-28 | 3,662.69 | 0 | 3,662.69 |
| 2024-12-31 | 5,158,715,999 | 0 | 0.720 | 2024-12-31 | 3,714.28 | 0 | 3,714.28 |
| 2024-11-30 | 5,158,715,999 | 0 | 0.700 | 2024-11-29 | 3,611.10 | 0 | 3,611.10 |
| 2024-10-31 | 5,158,715,999 | 0 | 0.730 | 2024-10-31 | 3,765.86 | 0 | 3,765.86 |
| 2024-09-30 | 5,158,715,999 | 0 | 0.700 | 2024-09-30 | 3,611.10 | 0 | 3,611.10 |
| 2024-08-31 | 5,158,715,999 | 0 | 0.620 | 2024-08-30 | 3,198.40 | 0 | 3,198.40 |
| 2024-07-31 | 5,158,715,999 | 0 | 0.610 | 2024-07-31 | 3,146.82 | 0 | 3,146.82 |
| 2024-06-30 | 5,158,715,999 | 0 | 0.610 | 2024-06-28 | 3,146.82 | 0 | 3,146.82 |
| 2024-05-31 | 5,158,715,999 | 0 | 0.630 | 2024-05-31 | 3,249.99 | 0 | 3,249.99 |
| 2024-04-30 | 5,158,715,999 | 0 | 0.620 | 2024-04-30 | 3,198.40 | 0 | 3,198.40 |
| 2024-03-31 | 5,158,715,999 | 0 | 0.600 | 2024-03-28 | 3,095.23 | 0 | 3,095.23 |
| 2024-02-29 | 5,158,715,999 | 0 | 0.620 | 2024-02-29 | 3,198.40 | 0 | 3,198.40 |
| 2024-01-31 | 5,158,715,999 | 0 | 0.600 | 2024-01-31 | 3,095.23 | 0 | 3,095.23 |
| 2023-12-31 | 5,158,715,999 | 0 | 0.620 | 2023-12-29 | 3,198.40 | 0 | 3,198.40 |
| 2023-11-30 | 5,158,715,999 | 0 | 0.640 | 2023-11-30 | 3,301.58 | 0 | 3,301.58 |
| 2023-10-31 | 5,158,715,999 | 0 | 0.640 | 2023-10-31 | 3,301.58 | 0 | 3,301.58 |
| 2023-09-30 | 5,158,715,999 | 0 | 0.680 | 2023-09-29 | 3,507.93 | 0 | 3,507.93 |
| 2023-08-31 | 5,158,715,999 | 0 | 0.660 | 2023-08-31 | 3,404.75 | 0 | 3,404.75 |
| 2023-07-31 | 5,158,715,999 | 0 | 0.720 | 2023-07-31 | 3,714.28 | 0 | 3,714.28 |
| 2023-06-30 | 5,158,715,999 | 0 | 0.670 | 2023-06-30 | 3,456.34 | 0 | 3,456.34 |
| 2023-05-31 | 5,158,715,999 | 0 | 0.690 | 2023-05-31 | 3,559.51 | 0 | 3,559.51 |
| 2023-04-30 | 5,158,715,999 | 0 | 0.700 | 2023-04-28 | 3,611.10 | 0 | 3,611.10 |
| 2023-03-31 | 5,158,715,999 | 0 | 0.700 | 2023-03-31 | 3,611.10 | 0 | 3,611.10 |
| 2023-02-28 | 5,158,715,999 | 0 | 0.730 | 2023-02-28 | 3,765.86 | 0 | 3,765.86 |
| 2023-01-31 | 5,158,715,999 | 0 | 0.720 | 2023-01-31 | 3,714.28 | 0 | 3,714.28 |
| 2022-12-31 | 5,158,715,999 | 0 | 0.680 | 2022-12-30 | 3,507.93 | 0 | 3,507.93 |
| 2022-11-30 | 5,158,715,999 | 0 | 0.670 | 2022-11-30 | 3,456.34 | 0 | 3,456.34 |
| 2022-10-31 | 5,158,715,999 | 0 | 0.590 | 2022-10-31 | 3,043.64 | 0 | 3,043.64 |
| 2022-09-30 | 5,158,715,999 | 0 | 0.600 | 2022-09-30 | 3,095.23 | 0 | 3,095.23 |
| 2022-08-31 | 5,158,715,999 | 0 | 0.700 | 2022-08-31 | 3,611.10 | 0 | 3,611.10 |
| 2022-07-31 | 5,158,715,999 | 0 | 0.740 | 2022-07-29 | 3,817.45 | 0 | 3,817.45 |
| 2022-06-30 | 5,158,715,999 | 0 | 0.720 | 2022-06-30 | 3,714.28 | 0 | 3,714.28 |
| 2022-05-31 | 5,158,715,999 | 0 | 0.700 | 2022-05-31 | 3,611.10 | 0 | 3,611.10 |
| 2022-04-30 | 5,158,715,999 | 0 | 0.690 | 2022-04-29 | 3,559.51 | 0 | 3,559.51 |
| 2022-03-31 | 5,158,715,999 | 0 | 0.720 | 2022-03-31 | 3,714.28 | 0 | 3,714.28 |
| 2022-02-28 | 5,158,715,999 | 0 | 0.740 | 2022-02-28 | 3,817.45 | 0 | 3,817.45 |
| 2022-01-31 | 5,158,715,999 | 0 | 0.710 | 2022-01-31 | 3,662.69 | 0 | 3,662.69 |
| 2021-12-31 | 5,158,715,999 | 0 | 0.710 | 2021-12-31 | 3,662.69 | 0 | 3,662.69 |
| 2021-11-30 | 5,158,715,999 | 0 | 0.700 | 2021-11-30 | 3,611.10 | 0 | 3,611.10 |
| 2021-10-31 | 5,158,715,999 | 0 | 0.720 | 2021-10-29 | 3,714.28 | 0 | 3,714.28 |
| 2021-09-30 | 5,158,715,999 | 0 | 0.760 | 2021-09-30 | 3,920.62 | 0 | 3,920.62 |
| 2021-08-31 | 5,158,715,999 | 0 | 0.720 | 2021-08-31 | 3,714.28 | 0 | 3,714.28 |
| 2021-07-31 | 5,158,715,999 | 0 | 0.720 | 2021-07-30 | 3,714.28 | 0 | 3,714.28 |
| 2021-06-30 | 5,158,715,999 | 0 | 0.770 | 2021-06-30 | 3,972.21 | 0 | 3,972.21 |
| 2021-05-31 | 5,158,715,999 | 0 | 0.810 | 2021-05-31 | 4,178.56 | 0 | 4,178.56 |
| 2021-04-30 | 5,158,715,999 | 0 | 0.830 | 2021-04-30 | 4,281.73 | 0 | 4,281.73 |
| 2021-03-31 | 5,158,715,999 | 0 | 0.840 | 2021-03-31 | 4,333.32 | 0 | 4,333.32 |
| 2021-02-28 | 5,158,715,999 | 0 | 0.820 | 2021-02-26 | 4,230.15 | 0 | 4,230.15 |
| 2021-01-31 | 5,158,715,999 | 0 | 0.780 | 2021-01-29 | 4,023.80 | 0 | 4,023.80 |
| 2020-12-31 | 5,158,715,999 | 0 | 0.740 | 2020-12-31 | 3,817.45 | 0 | 3,817.45 |
| 2020-11-30 | 5,158,715,999 | 0 | 0.750 | 2020-11-30 | 3,869.04 | 0 | 3,869.04 |
| 2020-10-31 | 5,158,715,999 | 0 | 0.680 | 2020-10-30 | 3,507.93 | 0 | 3,507.93 |
| 2020-09-30 | 5,158,715,999 | 0 | 0.660 | 2020-09-30 | 3,404.75 | 0 | 3,404.75 |
| 2020-08-31 | 5,158,715,999 | 0 | 0.690 | 2020-08-31 | 3,559.51 | 0 | 3,559.51 |
| 2020-07-31 | 5,158,715,999 | 0 | 0.700 | 2020-07-31 | 3,611.10 | 0 | 3,611.10 |
| 2020-06-30 | 5,158,715,999 | 0 | 0.710 | 2020-06-30 | 3,662.69 | 0 | 3,662.69 |
| 2020-05-31 | 5,158,715,999 | 0 | 0.650 | 2020-05-29 | 3,353.17 | 0 | 3,353.17 |
| 2020-04-30 | 5,158,715,999 | 0 | 0.700 | 2020-04-29 | 3,611.10 | 0 | 3,611.10 |
| 2020-03-31 | 5,158,715,999 | 0 | 0.640 | 2020-03-31 | 3,301.58 | 0 | 3,301.58 |
| 2020-02-29 | 5,158,715,999 | 0 | 0.800 | 2020-02-28 | 4,126.97 | 0 | 4,126.97 |
| 2020-01-31 | 5,158,715,999 | 0 | 0.850 | 2020-01-31 | 4,384.91 | 0 | 4,384.91 |
| 2019-12-31 | 5,158,715,999 | 0 | 0.970 | 2019-12-31 | 5,003.95 | 0 | 5,003.95 |
| 2019-11-30 | 5,158,715,999 | 0 | 0.960 | 2019-11-29 | 4,952.37 | 0 | 4,952.37 |
| 2019-10-31 | 5,158,715,999 | 0 | 0.990 | 2019-10-31 | 5,107.13 | 0 | 5,107.13 |
| 2019-09-30 | 5,158,715,999 | 0 | 0.990 | 2019-09-30 | 5,107.13 | 0 | 5,107.13 |
| 2019-08-31 | 5,158,715,999 | 0 | 1.000 | 2019-08-30 | 5,158.72 | 0 | 5,158.72 |
| 2019-07-31 | 5,158,715,999 | 0 | 1.010 | 2019-07-31 | 5,210.30 | 0 | 5,210.30 |
| 2019-06-30 | 5,158,715,999 | 0 | 1.030 | 2019-06-28 | 5,313.48 | 0 | 5,313.48 |
| 2019-05-31 | 5,158,715,999 | 0 | 1.010 | 2019-05-31 | 5,210.30 | 0 | 5,210.30 |
| 2019-04-30 | 5,158,715,999 | 0 | 1.010 | 2019-04-30 | 5,210.30 | 0 | 5,210.30 |
| 2019-03-31 | 5,158,715,999 | 0 | 1.060 | 2019-03-29 | 5,468.24 | 0 | 5,468.24 |
| 2019-02-28 | 5,158,715,999 | 0 | 1.120 | 2019-02-28 | 5,777.76 | 0 | 5,777.76 |
| 2019-01-31 | 5,158,715,999 | 0 | 1.040 | 2019-01-31 | 5,365.06 | 0 | 5,365.06 |
| 2018-12-31 | 5,158,715,999 | 0 | 1.010 | 2018-12-31 | 5,210.30 | 0 | 5,210.30 |
| 2018-11-30 | 5,158,715,999 | 0 | 1.060 | 2018-11-30 | 5,468.24 | 0 | 5,468.24 |
| 2018-10-31 | 5,158,715,999 | 0 | 1.010 | 2018-10-31 | 5,210.30 | 0 | 5,210.30 |
| 2018-09-30 | 5,158,715,999 | 0 | 0.980 | 2018-09-28 | 5,055.54 | 0 | 5,055.54 |
| 2018-08-31 | 5,158,715,999 | 0 | 1.060 | 2018-08-31 | 5,468.24 | 0 | 5,468.24 |
| 2018-07-31 | 5,158,715,999 | 0 | 1.120 | 2018-07-31 | 5,777.76 | 0 | 5,777.76 |
| 2018-06-30 | 5,158,715,999 | 0 | 1.170 | 2018-06-29 | 6,035.70 | 0 | 6,035.70 |
| 2018-05-31 | 5,158,715,999 | 0 | 1.320 | 2018-05-31 | 6,809.51 | 0 | 6,809.51 |
| 2018-04-30 | 5,158,715,999 | 0 | 1.280 | 2018-04-30 | 6,603.16 | 0 | 6,603.16 |
| 2018-03-31 | 5,158,715,999 | 0 | 1.320 | 2018-03-29 | 6,809.51 | 0 | 6,809.51 |
| 2018-02-28 | 5,158,715,999 | 0 | 1.360 | 2018-02-28 | 7,015.85 | 0 | 7,015.85 |
| 2018-01-31 | 5,158,715,999 | 0 | 1.450 | 2018-01-31 | 7,480.14 | 0 | 7,480.14 |
| 2017-12-31 | 5,158,715,999 | 0 | 1.410 | 2017-12-29 | 7,273.79 | 0 | 7,273.79 |
| 2017-11-30 | 5,158,715,999 | 0 | 1.510 | 2017-11-30 | 7,789.66 | 0 | 7,789.66 |
| 2017-10-31 | 5,158,715,999 | 0 | 1.360 | 2017-10-31 | 7,015.85 | 0 | 7,015.85 |
| 2017-09-30 | 5,158,715,999 | 0 | 1.350 | 2017-09-29 | 6,964.27 | 0 | 6,964.27 |
| 2017-08-31 | 5,158,715,999 | 0 | 1.400 | 2017-08-31 | 7,222.20 | 0 | 7,222.20 |
| 2017-07-31 | 5,158,715,999 | 0 | 1.430 | 2017-07-31 | 7,376.96 | 0 | 7,376.96 |
| 2017-06-30 | 5,158,715,999 | 0 | 1.450 | 2017-06-30 | 7,480.14 | 0 | 7,480.14 |
| 2017-05-31 | 5,158,715,999 | 0 | 1.360 | 2017-05-31 | 7,015.85 | 0 | 7,015.85 |
| 2017-04-30 | 5,158,715,999 | 0 | 1.380 | 2017-04-28 | 7,119.03 | 0 | 7,119.03 |
| 2017-03-31 | 5,158,715,999 | -1 | 1.450 | 2017-03-31 | 7,480.14 | 0 | 7,480.14 |
| 2017-02-28 | 5,158,716,000 | 1 | 1.470 | 2017-02-28 | 7,583.31 | 0 | 7,583.31 |
| 2017-01-31 | 5,158,715,999 | 0 | 1.350 | 2017-01-27 | 6,964.27 | 0 | 6,964.27 |
| 2016-12-31 | 5,158,715,999 | 0 | 1.370 | 2016-12-30 | 7,067.44 | 0 | 7,067.44 |
| 2016-11-30 | 5,158,715,999 | 0 | 1.420 | 2016-11-30 | 7,325.38 | 0 | 7,325.38 |
| 2016-10-31 | 5,158,715,999 | -1 | 1.390 | 2016-10-31 | 7,170.62 | 0 | 7,170.62 |
| 2016-09-30 | 5,158,716,000 | 0 | 1.340 | 2016-09-30 | 6,912.68 | 0 | 6,912.68 |
| 2016-08-31 | 5,158,716,000 | 0 | 1.480 | 2016-08-31 | 7,634.90 | 0 | 7,634.90 |
| 2016-08-15 | 5,158,716,000 | 2,915,796,000 | 1.610 | 2016-08-15 | 8,305.53 | 0 | 8,305.53 |
| 2016-07-31 | 2,242,920,000 | 0 | 1.630 | 2016-07-29 | 3,655.96 | 2,915,796,000 | 8,408.71 |
| 2016-06-30 | 2,242,920,000 | 0 | 3.490 | 2016-06-30 | 7,827.79 | 0 | 7,827.79 |
| 2016-05-31 | 2,242,920,000 | 0 | 3.250 | 2016-05-31 | 7,289.49 | 0 | 7,289.49 |
| 2016-04-30 | 2,242,920,000 | 0 | 3.380 | 2016-04-29 | 7,581.07 | 0 | 7,581.07 |
| 2016-03-31 | 2,242,920,000 | 0 | 3.650 | 2016-03-31 | 8,186.66 | 0 | 8,186.66 |
| 2016-02-29 | 2,242,920,000 | 0 | 2.860 | 2016-02-29 | 6,414.75 | 0 | 6,414.75 |
| 2016-02-01 | 2,242,920,000 | 1,180,320,000 | 3.050 | 2016-02-01 | 6,840.91 | 0 | 6,840.91 |
| 2016-01-31 | 1,062,600,000 | 0 | 3.110 | 2016-01-29 | 3,304.69 | 0 | 3,304.69 |
| 2015-12-31 | 1,062,600,000 | 0 | 4.000 | 2015-12-31 | 4,250.40 | 0 | 4,250.40 |
| 2015-11-30 | 1,062,600,000 | 0 | 3.460 | 2015-11-30 | 3,676.60 | 0 | 3,676.60 |
| 2015-10-31 | 1,062,600,000 | 0 | 2.810 | 2015-10-30 | 2,985.91 | 0 | 2,985.91 |
| 2015-09-30 | 1,062,600,000 | 0 | 2.420 | 2015-09-30 | 2,571.49 | 0 | 2,571.49 |
| 2015-08-31 | 1,062,600,000 | 0 | 2.490 | 2015-08-31 | 2,645.87 | 0 | 2,645.87 |
| 2015-07-31 | 1,062,600,000 | 0 | 2.670 | 2015-07-31 | 2,837.14 | 0 | 2,837.14 |
| 2015-06-30 | 1,062,600,000 | 0 | 3.500 | 2015-06-30 | 3,719.10 | 0 | 3,719.10 |
| 2015-05-31 | 1,062,600,000 | 0 | 4.000 | 2015-05-29 | 4,250.40 | 0 | 4,250.40 |
| 2015-04-30 | 1,062,600,000 | 0 | 4.240 | 2015-04-30 | 4,505.42 | 0 | 4,505.42 |
| 2015-03-31 | 1,062,600,000 | 0 | 3.260 | 2015-03-31 | 3,464.08 | 0 | 3,464.08 |
| 2015-02-28 | 1,062,600,000 | 0 | 2.820 | 2015-02-27 | 2,996.53 | 0 | 2,996.53 |
| 2015-01-31 | 1,062,600,000 | 0 | 2.660 | 2015-01-30 | 2,826.52 | 0 | 2,826.52 |
| 2014-12-31 | 1,062,600,000 | 0 | 2.550 | 2014-12-31 | 2,709.63 | 0 | 2,709.63 |
| 2014-11-30 | 1,062,600,000 | 0 | 2.880 | 2014-11-28 | 3,060.29 | 0 | 3,060.29 |
| 2014-10-31 | 1,062,600,000 | 0 | 2.710 | 2014-10-31 | 2,879.65 | 0 | 2,879.65 |
| 2014-09-30 | 1,062,600,000 | 0 | 2.560 | 2014-09-30 | 2,720.26 | 0 | 2,720.26 |
| 2014-08-31 | 1,062,600,000 | 0 | 2.390 | 2014-08-29 | 2,539.61 | 0 | 2,539.61 |
| 2014-07-31 | 1,062,600,000 | 0 | 2.260 | 2014-07-31 | 2,401.48 | 0 | 2,401.48 |
| 2014-06-30 | 1,062,600,000 | 0 | 1.850 | 2014-06-30 | 1,965.81 | 0 | 1,965.81 |
| 2014-05-31 | 1,062,600,000 | 0 | 1.740 | 2014-05-30 | 1,848.92 | 0 | 1,848.92 |
| 2014-04-30 | 1,062,600,000 | 0 | 1.830 | 2014-04-30 | 1,944.56 | 0 | 1,944.56 |
| 2014-03-31 | 1,062,600,000 | 0 | 1.740 | 2014-03-31 | 1,848.92 | 0 | 1,848.92 |
| 2014-02-28 | 1,062,600,000 | 0 | 1.750 | 2014-02-28 | 1,859.55 | 0 | 1,859.55 |
| 2014-01-31 | 1,062,600,000 | 0 | 1.700 | 2014-01-30 | 1,806.42 | 0 | 1,806.42 |
| 2013-12-31 | 1,062,600,000 | 0 | 1.980 | 2013-12-31 | 2,103.95 | 0 | 2,103.95 |
| 2013-11-30 | 1,062,600,000 | 0 | 1.920 | 2013-11-29 | 2,040.19 | 0 | 2,040.19 |
| 2013-10-31 | 1,062,600,000 | 0 | 1.800 | 2013-10-31 | 1,912.68 | 0 | 1,912.68 |
| 2013-09-30 | 1,062,600,000 | 0 | 1.750 | 2013-09-30 | 1,859.55 | 0 | 1,859.55 |
| 2013-08-31 | 1,062,600,000 | 0 | 1.790 | 2013-08-30 | 1,902.05 | 0 | 1,902.05 |
| 2013-07-31 | 1,062,600,000 | 0 | 1.550 | 2013-07-31 | 1,647.03 | 0 | 1,647.03 |
| 2013-06-30 | 1,062,600,000 | 0 | 1.500 | 2013-06-28 | 1,593.90 | 0 | 1,593.90 |
| 2013-05-31 | 1,062,600,000 | 0 | 1.760 | 2013-05-31 | 1,870.18 | 0 | 1,870.18 |
| 2013-04-30 | 1,062,600,000 | 0 | 1.700 | 2013-04-30 | 1,806.42 | 0 | 1,806.42 |
| 2013-03-31 | 1,062,600,000 | 0 | 1.800 | 2013-03-28 | 1,912.68 | 0 | 1,912.68 |
| 2013-02-28 | 1,062,600,000 | 0 | 1.870 | 2013-02-28 | 1,987.06 | 0 | 1,987.06 |
| 2013-01-31 | 1,062,600,000 | 0 | 1.950 | 2013-01-31 | 2,072.07 | 0 | 2,072.07 |
| 2012-12-31 | 1,062,600,000 | 0 | 1.840 | 2012-12-31 | 1,955.18 | 0 | 1,955.18 |
| 2012-11-30 | 1,062,600,000 | 0 | 1.710 | 2012-11-30 | 1,817.05 | 0 | 1,817.05 |
| 2012-10-31 | 1,062,600,000 | 0 | 1.710 | 2012-10-31 | 1,817.05 | 0 | 1,817.05 |
| 2012-09-30 | 1,062,600,000 | 0 | 1.530 | 2012-09-28 | 1,625.78 | 0 | 1,625.78 |
| 2012-08-31 | 1,062,600,000 | 0 | 1.540 | 2012-08-31 | 1,636.40 | 0 | 1,636.40 |
| 2012-07-31 | 1,062,600,000 | 0 | 1.550 | 2012-07-31 | 1,647.03 | 0 | 1,647.03 |
| 2012-06-30 | 1,062,600,000 | 0 | 1.720 | 2012-06-29 | 1,827.67 | 0 | 1,827.67 |
| 2012-05-31 | 1,062,600,000 | 0 | 1.690 | 2012-05-31 | 1,795.79 | 0 | 1,795.79 |
| 2012-04-30 | 1,062,600,000 | 0 | 1.770 | 2012-04-30 | 1,880.80 | 0 | 1,880.80 |
| 2012-03-31 | 1,062,600,000 | 0 | 1.990 | 2012-03-30 | 2,114.57 | 0 | 2,114.57 |
| 2012-02-29 | 1,062,600,000 | 0 | 2.170 | 2012-02-29 | 2,305.84 | 0 | 2,305.84 |
| 2012-01-31 | 1,062,600,000 | 0 | 1.820 | 2012-01-31 | 1,933.93 | 0 | 1,933.93 |
| 2011-12-31 | 1,062,600,000 | 0 | 1.890 | 2011-12-30 | 2,008.31 | 0 | 2,008.31 |
| 2011-11-30 | 1,062,600,000 | 0 | 1.770 | 2011-11-30 | 1,880.80 | 0 | 1,880.80 |
| 2011-10-31 | 1,062,600,000 | 0 | 2.010 | 2011-10-31 | 2,135.83 | 0 | 2,135.83 |
| 2011-09-30 | 1,062,600,000 | 0 | 1.680 | 2011-09-30 | 1,785.17 | 0 | 1,785.17 |
| 2011-08-31 | 1,062,600,000 | 0 | 2.050 | 2011-08-31 | 2,178.33 | 0 | 2,178.33 |
| 2011-07-31 | 1,062,600,000 | 0 | 2.390 | 2011-07-29 | 2,539.61 | 0 | 2,539.61 |
| 2011-06-30 | 1,062,600,000 | 0 | 2.750 | 2011-06-30 | 2,922.15 | 0 | 2,922.15 |
| 2011-05-31 | 1,062,600,000 | 0 | 2.850 | 2011-05-31 | 3,028.41 | 0 | 3,028.41 |
| 2011-04-30 | 1,062,600,000 | 0 | 3.040 | 2011-04-29 | 3,230.30 | 0 | 3,230.30 |
| 2011-03-31 | 1,062,600,000 | 0 | 3.110 | 2011-03-31 | 3,304.69 | 0 | 3,304.69 |
| 2011-02-28 | 1,062,600,000 | 0 | 3.000 | 2011-02-28 | 3,187.80 | 0 | 3,187.80 |
| 2011-01-31 | 1,062,600,000 | 0 | 3.190 | 2011-01-31 | 3,389.69 | 0 | 3,389.69 |
| 2010-12-31 | 1,062,600,000 | 0 | 3.230 | 2010-12-31 | 3,432.20 | 0 | 3,432.20 |
| 2010-11-30 | 1,062,600,000 | 0 | 3.410 | 2010-11-30 | 3,623.47 | 0 | 3,623.47 |
| 2010-10-31 | 1,062,600,000 | 0 | 3.350 | 2010-10-29 | 3,559.71 | 0 | 3,559.71 |
| 2010-09-30 | 1,062,600,000 | 0 | 3.220 | 2010-09-30 | 3,421.57 | 0 | 3,421.57 |
| 2010-08-31 | 1,062,600,000 | 0 | 3.070 | 2010-08-31 | 3,262.18 | 0 | 3,262.18 |
| 2010-07-31 | 1,062,600,000 | 0 | 3.360 | 2010-07-30 | 3,570.34 | 0 | 3,570.34 |
| 2010-06-30 | 1,062,600,000 | 0 | 3.400 | 2010-06-30 | 3,612.84 | 0 | 3,612.84 |
| 2010-05-31 | 1,062,600,000 | 0 | 2.970 | 2010-05-31 | 3,155.92 | 0 | 3,155.92 |
| 2010-04-30 | 1,062,600,000 | 0 | 3.610 | 2010-04-30 | 3,835.99 | 0 | 3,835.99 |
| 2010-03-31 | 1,062,600,000 | 0 | 3.640 | 2010-03-31 | 3,867.86 | 0 | 3,867.86 |
| 2010-02-28 | 1,062,600,000 | 0 | 3.220 | 2010-02-26 | 3,421.57 | 0 | 3,421.57 |
| 2010-01-31 | 1,062,600,000 | 0 | 3.130 | 2010-01-29 | 3,325.94 | 0 | 3,325.94 |
| 2009-12-31 | 1,062,600,000 | 0 | 3.000 | 2009-12-31 | 3,187.80 | 0 | 3,187.80 |
| 2009-11-30 | 1,062,600,000 | 0 | 2.900 | 2009-11-30 | 3,081.54 | 0 | 3,081.54 |
| 2009-10-31 | 1,062,600,000 | 0 | 2.860 | 2009-10-30 | 3,039.04 | 0 | 3,039.04 |
| 2009-09-30 | 1,062,600,000 | 0 | 3.190 | 2009-09-30 | 3,389.69 | 0 | 3,389.69 |
| 2009-08-31 | 1,062,600,000 | 0 | 3.340 | 2009-08-31 | 3,549.08 | 0 | 3,549.08 |
| 2009-07-31 | 1,062,600,000 | 0 | 3.390 | 2009-07-31 | 3,602.21 | 0 | 3,602.21 |
| 2009-06-30 | 1,062,600,000 | 0 | 3.140 | 2009-06-30 | 3,336.56 | 0 | 3,336.56 |
| 2009-05-31 | 1,062,600,000 | 0 | 3.150 | 2009-05-29 | 3,347.19 | 0 | 3,347.19 |
| 2009-04-30 | 1,062,600,000 | 0 | 2.700 | 2009-04-30 | 2,869.02 | 0 | 2,869.02 |
| 2009-03-31 | 1,062,600,000 | 0 | 2.500 | 2009-03-31 | 2,656.50 | 0 | 2,656.50 |
| 2009-02-28 | 1,062,600,000 | 0 | 2.260 | 2009-02-27 | 2,401.48 | 0 | 2,401.48 |
| 2009-01-31 | 1,062,600,000 | 0 | 2.070 | 2009-01-30 | 2,199.58 | 0 | 2,199.58 |
| 2008-12-31 | 1,062,600,000 | 0 | 1.950 | 2008-12-31 | 2,072.07 | 0 | 2,072.07 |
| 2008-11-30 | 1,062,600,000 | 0 | 1.550 | 2008-11-28 | 1,647.03 | 0 | 1,647.03 |
| 2008-10-31 | 1,062,600,000 | 0 | 1.720 | 2008-10-31 | 1,827.67 | 0 | 1,827.67 |
| 2008-09-30 | 1,062,600,000 | 0 | 2.700 | 2008-09-30 | 2,869.02 | 0 | 2,869.02 |
| 2008-08-31 | 1,062,600,000 | 0 | 4.300 | 2008-08-29 | 4,569.18 | 0 | 4,569.18 |
| 2008-07-31 | 1,062,600,000 | 0 | 4.690 | 2008-07-31 | 4,983.59 | 0 | 4,983.59 |
| 2008-06-30 | 1,062,600,000 | 0 | 4.350 | 2008-06-30 | 4,622.31 | 0 | 4,622.31 |
| 2008-05-31 | 1,062,600,000 | 0 | 5.050 | 2008-05-30 | 5,366.13 | 0 | 5,366.13 |
| 2008-04-30 | 1,062,600,000 | 0 | 5.080 | 2008-04-30 | 5,398.01 | 0 | 5,398.01 |
| 2008-03-31 | 1,062,600,000 | 0 | 4.300 | 2008-03-31 | 4,569.18 | 0 | 4,569.18 |
| 2008-02-29 | 1,062,600,000 | 0 | 4.700 | 2008-02-29 | 4,994.22 | 0 | 4,994.22 |
| 2008-01-31 | 1,062,600,000 | 0 | 4.490 | 2008-01-31 | 4,771.07 | 0 | 4,771.07 |
| 2007-12-31 | 1,062,600,000 | 0 | 5.950 | 2007-12-31 | 6,322.47 | 0 | 6,322.47 |
| 2007-11-30 | 1,062,600,000 | 0 | 5.800 | 2007-11-30 | 6,163.08 | 0 | 6,163.08 |
| 2007-10-31 | 1,062,600,000 | 0 | 7.100 | 2007-10-31 | 7,544.46 | 0 | 7,544.46 |
| 2007-09-30 | 1,062,600,000 | 0 | 6.310 | 2007-09-28 | 6,705.01 | 0 | 6,705.01 |
| 2007-08-31 | 1,062,600,000 | 0 | 5.700 | 2007-08-31 | 6,056.82 | 0 | 6,056.82 |
| 2007-07-31 | 1,062,600,000 | 0 | 6.090 | 2007-07-31 | 6,471.23 | 0 | 6,471.23 |
| 2007-06-30 | 1,062,600,000 | 0 | 5.720 | 2007-06-29 | 6,078.07 | 0 | 6,078.07 |
| 2007-05-31 | 1,062,600,000 | 0 | 5.270 | 2007-05-31 | 5,599.90 | 0 | 5,599.90 |
| 2007-04-30 | 1,062,600,000 | 0 | 4.490 | 2007-04-30 | 4,771.07 | 0 | 4,771.07 |
| 2007-03-31 | 1,062,600,000 | 0 | 4.090 | 2007-03-30 | 4,346.03 | 0 | 4,346.03 |
| 2007-02-28 | 1,062,600,000 | 0 | 4.090 | 2007-02-28 | 4,346.03 | 0 | 4,346.03 |
| 2007-01-31 | 1,062,600,000 | 0 | 4.010 | 2007-01-31 | 4,261.03 | 0 | 4,261.03 |
| 2006-12-31 | 1,062,600,000 | 3.630 | 2006-12-29 | 3,857.24 | 0 | 3,857.24 |
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