Beijing Capital International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
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 | 1,879,364,000 | 0 | 2.960 | 2025-06-30 | 5,562.92 | 0 | 5,562.92 |
| 2025-05-31 | 1,879,364,000 | 0 | 2.780 | 2025-05-30 | 5,224.63 | 0 | 5,224.63 |
| 2025-04-30 | 1,879,364,000 | 0 | 2.800 | 2025-04-30 | 5,262.22 | 0 | 5,262.22 |
| 2025-03-31 | 1,879,364,000 | 0 | 2.810 | 2025-03-31 | 5,281.01 | 0 | 5,281.01 |
| 2025-02-28 | 1,879,364,000 | 0 | 2.750 | 2025-02-28 | 5,168.25 | 0 | 5,168.25 |
| 2025-01-31 | 1,879,364,000 | 0 | 2.840 | 2025-01-28 | 5,337.39 | 0 | 5,337.39 |
| 2024-12-31 | 1,879,364,000 | 0 | 2.800 | 2024-12-31 | 5,262.22 | 0 | 5,262.22 |
| 2024-11-30 | 1,879,364,000 | 0 | 2.680 | 2024-11-29 | 5,036.70 | 0 | 5,036.70 |
| 2024-10-31 | 1,879,364,000 | 0 | 2.830 | 2024-10-31 | 5,318.60 | 0 | 5,318.60 |
| 2024-09-30 | 1,879,364,000 | 0 | 2.900 | 2024-09-30 | 5,450.16 | 0 | 5,450.16 |
| 2024-08-31 | 1,879,364,000 | 0 | 2.340 | 2024-08-30 | 4,397.71 | 0 | 4,397.71 |
| 2024-07-31 | 1,879,364,000 | 0 | 2.600 | 2024-07-31 | 4,886.35 | 0 | 4,886.35 |
| 2024-06-30 | 1,879,364,000 | 0 | 2.580 | 2024-06-28 | 4,848.76 | 0 | 4,848.76 |
| 2024-05-31 | 1,879,364,000 | 0 | 2.650 | 2024-05-31 | 4,980.31 | 0 | 4,980.31 |
| 2024-04-30 | 1,879,364,000 | 0 | 2.500 | 2024-04-30 | 4,698.41 | 0 | 4,698.41 |
| 2024-03-31 | 1,879,364,000 | 0 | 2.370 | 2024-03-28 | 4,454.09 | 0 | 4,454.09 |
| 2024-02-29 | 1,879,364,000 | 0 | 2.530 | 2024-02-29 | 4,754.79 | 0 | 4,754.79 |
| 2024-01-31 | 1,879,364,000 | 0 | 2.260 | 2024-01-31 | 4,247.36 | 0 | 4,247.36 |
| 2023-12-31 | 1,879,364,000 | 0 | 2.290 | 2023-12-29 | 4,303.74 | 0 | 4,303.74 |
| 2023-11-30 | 1,879,364,000 | 0 | 2.830 | 2023-11-30 | 5,318.60 | 0 | 5,318.60 |
| 2023-10-31 | 1,879,364,000 | 0 | 2.880 | 2023-10-31 | 5,412.57 | 0 | 5,412.57 |
| 2023-09-30 | 1,879,364,000 | 0 | 3.630 | 2023-09-29 | 6,822.09 | 0 | 6,822.09 |
| 2023-08-31 | 1,879,364,000 | 0 | 4.110 | 2023-08-31 | 7,724.19 | 0 | 7,724.19 |
| 2023-07-31 | 1,879,364,000 | 0 | 5.090 | 2023-07-31 | 9,565.96 | 0 | 9,565.96 |
| 2023-06-30 | 1,879,364,000 | 0 | 5.070 | 2023-06-30 | 9,528.38 | 0 | 9,528.38 |
| 2023-05-31 | 1,879,364,000 | 0 | 5.460 | 2023-05-31 | 10,261.33 | 0 | 10,261.33 |
| 2023-04-30 | 1,879,364,000 | 0 | 6.100 | 2023-04-28 | 11,464.12 | 0 | 11,464.12 |
| 2023-03-31 | 1,879,364,000 | 0 | 5.780 | 2023-03-31 | 10,862.72 | 0 | 10,862.72 |
| 2023-02-28 | 1,879,364,000 | 0 | 5.740 | 2023-02-28 | 10,787.55 | 0 | 10,787.55 |
| 2023-01-31 | 1,879,364,000 | 0 | 5.960 | 2023-01-31 | 11,201.01 | 0 | 11,201.01 |
| 2022-12-31 | 1,879,364,000 | 0 | 5.710 | 2022-12-30 | 10,731.17 | 0 | 10,731.17 |
| 2022-11-30 | 1,879,364,000 | 0 | 5.030 | 2022-11-30 | 9,453.20 | 0 | 9,453.20 |
| 2022-10-31 | 1,879,364,000 | 0 | 4.250 | 2022-10-31 | 7,987.30 | 0 | 7,987.30 |
| 2022-09-30 | 1,879,364,000 | 0 | 4.250 | 2022-09-30 | 7,987.30 | 0 | 7,987.30 |
| 2022-08-31 | 1,879,364,000 | 0 | 4.940 | 2022-08-31 | 9,284.06 | 0 | 9,284.06 |
| 2022-07-31 | 1,879,364,000 | 0 | 4.620 | 2022-07-29 | 8,682.66 | 0 | 8,682.66 |
| 2022-06-30 | 1,879,364,000 | 0 | 5.350 | 2022-06-30 | 10,054.60 | 0 | 10,054.60 |
| 2022-05-31 | 1,879,364,000 | 0 | 4.600 | 2022-05-31 | 8,645.07 | 0 | 8,645.07 |
| 2022-04-30 | 1,879,364,000 | 0 | 4.330 | 2022-04-29 | 8,137.65 | 0 | 8,137.65 |
| 2022-03-31 | 1,879,364,000 | 0 | 4.590 | 2022-03-31 | 8,626.28 | 0 | 8,626.28 |
| 2022-02-28 | 1,879,364,000 | 0 | 5.000 | 2022-02-28 | 9,396.82 | 0 | 9,396.82 |
| 2022-01-31 | 1,879,364,000 | 0 | 5.190 | 2022-01-31 | 9,753.90 | 0 | 9,753.90 |
| 2021-12-31 | 1,879,364,000 | 0 | 4.770 | 2021-12-31 | 8,964.57 | 0 | 8,964.57 |
| 2021-11-30 | 1,879,364,000 | 0 | 4.540 | 2021-11-30 | 8,532.31 | 0 | 8,532.31 |
| 2021-10-31 | 1,879,364,000 | 0 | 5.050 | 2021-10-29 | 9,490.79 | 0 | 9,490.79 |
| 2021-09-30 | 1,879,364,000 | 0 | 4.590 | 2021-09-30 | 8,626.28 | 0 | 8,626.28 |
| 2021-08-31 | 1,879,364,000 | 0 | 4.690 | 2021-08-31 | 8,814.22 | 0 | 8,814.22 |
| 2021-07-31 | 1,879,364,000 | 0 | 4.460 | 2021-07-30 | 8,381.96 | 0 | 8,381.96 |
| 2021-06-30 | 1,879,364,000 | 0 | 5.150 | 2021-06-30 | 9,678.72 | 0 | 9,678.72 |
| 2021-05-31 | 1,879,364,000 | 0 | 5.240 | 2021-05-31 | 9,847.87 | 0 | 9,847.87 |
| 2021-04-30 | 1,879,364,000 | 0 | 5.650 | 2021-04-30 | 10,618.41 | 0 | 10,618.41 |
| 2021-03-31 | 1,879,364,000 | 0 | 6.050 | 2021-03-31 | 11,370.15 | 0 | 11,370.15 |
| 2021-02-28 | 1,879,364,000 | 0 | 6.050 | 2021-02-26 | 11,370.15 | 0 | 11,370.15 |
| 2021-01-31 | 1,879,364,000 | 0 | 5.980 | 2021-01-29 | 11,238.60 | 0 | 11,238.60 |
| 2020-12-31 | 1,879,364,000 | 0 | 6.470 | 2020-12-31 | 12,159.48 | 0 | 12,159.48 |
| 2020-11-30 | 1,879,364,000 | 0 | 5.810 | 2020-11-30 | 10,919.10 | 0 | 10,919.10 |
| 2020-10-31 | 1,879,364,000 | 0 | 4.730 | 2020-10-30 | 8,889.39 | 0 | 8,889.39 |
| 2020-09-30 | 1,879,364,000 | 0 | 4.650 | 2020-09-30 | 8,739.04 | 0 | 8,739.04 |
| 2020-08-31 | 1,879,364,000 | 0 | 5.480 | 2020-08-31 | 10,298.91 | 0 | 10,298.91 |
| 2020-07-31 | 1,879,364,000 | 0 | 5.110 | 2020-07-31 | 9,603.55 | 0 | 9,603.55 |
| 2020-06-30 | 1,879,364,000 | 0 | 4.850 | 2020-06-30 | 9,114.92 | 0 | 9,114.92 |
| 2020-05-31 | 1,879,364,000 | 0 | 4.830 | 2020-05-29 | 9,077.33 | 0 | 9,077.33 |
| 2020-04-30 | 1,879,364,000 | 0 | 5.220 | 2020-04-29 | 9,810.28 | 0 | 9,810.28 |
| 2020-03-31 | 1,879,364,000 | 0 | 4.940 | 2020-03-31 | 9,284.06 | 0 | 9,284.06 |
| 2020-02-29 | 1,879,364,000 | 0 | 6.080 | 2020-02-28 | 11,426.53 | 0 | 11,426.53 |
| 2020-01-31 | 1,879,364,000 | 0 | 6.280 | 2020-01-31 | 11,802.41 | 0 | 11,802.41 |
| 2019-12-31 | 1,879,364,000 | 0 | 7.550 | 2019-12-31 | 14,189.20 | 0 | 14,189.20 |
| 2019-11-30 | 1,879,364,000 | 0 | 7.400 | 2019-11-29 | 13,907.29 | 0 | 13,907.29 |
| 2019-10-31 | 1,879,364,000 | 0 | 7.430 | 2019-10-31 | 13,963.67 | 0 | 13,963.67 |
| 2019-09-30 | 1,879,364,000 | 0 | 6.690 | 2019-09-30 | 12,572.95 | 0 | 12,572.95 |
| 2019-08-31 | 1,879,364,000 | 0 | 6.580 | 2019-08-30 | 12,366.21 | 0 | 12,366.21 |
| 2019-07-31 | 1,879,364,000 | 0 | 6.200 | 2019-07-31 | 11,652.06 | 0 | 11,652.06 |
| 2019-06-30 | 1,879,364,000 | 0 | 6.850 | 2019-06-28 | 12,873.64 | 0 | 12,873.64 |
| 2019-05-31 | 1,879,364,000 | 0 | 6.630 | 2019-05-31 | 12,460.18 | 0 | 12,460.18 |
| 2019-04-30 | 1,879,364,000 | 0 | 6.980 | 2019-04-30 | 13,117.96 | 0 | 13,117.96 |
| 2019-03-31 | 1,879,364,000 | 0 | 7.450 | 2019-03-29 | 14,001.26 | 0 | 14,001.26 |
| 2019-02-28 | 1,879,364,000 | 0 | 7.850 | 2019-02-28 | 14,753.01 | 0 | 14,753.01 |
| 2019-01-31 | 1,879,364,000 | 0 | 7.330 | 2019-01-31 | 13,775.74 | 0 | 13,775.74 |
| 2018-12-31 | 1,879,364,000 | 0 | 8.310 | 2018-12-31 | 15,617.52 | 0 | 15,617.52 |
| 2018-11-30 | 1,879,364,000 | 0 | 8.700 | 2018-11-30 | 16,350.47 | 0 | 16,350.47 |
| 2018-10-31 | 1,879,364,000 | 0 | 8.490 | 2018-10-31 | 15,955.80 | 0 | 15,955.80 |
| 2018-09-30 | 1,879,364,000 | 0 | 9.510 | 2018-09-28 | 17,872.75 | 0 | 17,872.75 |
| 2018-08-31 | 1,879,364,000 | 0 | 8.360 | 2018-08-31 | 15,711.48 | 0 | 15,711.48 |
| 2018-07-31 | 1,879,364,000 | 0 | 8.920 | 2018-07-31 | 16,763.93 | 0 | 16,763.93 |
| 2018-06-30 | 1,879,364,000 | 0 | 8.270 | 2018-06-29 | 15,542.34 | 0 | 15,542.34 |
| 2018-05-31 | 1,879,364,000 | 0 | 11.600 | 2018-05-31 | 21,800.62 | 0 | 21,800.62 |
| 2018-04-30 | 1,879,364,000 | 0 | 10.760 | 2018-04-30 | 20,221.96 | 0 | 20,221.96 |
| 2018-03-31 | 1,879,364,000 | 0 | 10.540 | 2018-03-29 | 19,808.50 | 0 | 19,808.50 |
| 2018-02-28 | 1,879,364,000 | 0 | 11.560 | 2018-02-28 | 21,725.45 | 0 | 21,725.45 |
| 2018-01-31 | 1,879,364,000 | 0 | 11.860 | 2018-01-31 | 22,289.26 | 0 | 22,289.26 |
| 2017-12-31 | 1,879,364,000 | 0 | 11.780 | 2017-12-29 | 22,138.91 | 0 | 22,138.91 |
| 2017-11-30 | 1,879,364,000 | 0 | 11.540 | 2017-11-30 | 21,687.86 | 0 | 21,687.86 |
| 2017-10-31 | 1,879,364,000 | 0 | 12.800 | 2017-10-31 | 24,055.86 | 0 | 24,055.86 |
| 2017-09-30 | 1,879,364,000 | 0 | 11.640 | 2017-09-29 | 21,875.80 | 0 | 21,875.80 |
| 2017-08-31 | 1,879,364,000 | 0 | 12.660 | 2017-08-31 | 23,792.75 | 0 | 23,792.75 |
| 2017-07-31 | 1,879,364,000 | 0 | 12.300 | 2017-07-31 | 23,116.18 | 0 | 23,116.18 |
| 2017-06-30 | 1,879,364,000 | 0 | 11.000 | 2017-06-30 | 20,673.00 | 0 | 20,673.00 |
| 2017-05-31 | 1,879,364,000 | 0 | 11.380 | 2017-05-31 | 21,387.16 | 0 | 21,387.16 |
| 2017-04-30 | 1,879,364,000 | 0 | 10.980 | 2017-04-28 | 20,635.42 | 0 | 20,635.42 |
| 2017-03-31 | 1,879,364,000 | 0 | 9.300 | 2017-03-31 | 17,478.09 | 0 | 17,478.09 |
| 2017-02-28 | 1,879,364,000 | 0 | 8.320 | 2017-02-28 | 15,636.31 | 0 | 15,636.31 |
| 2017-01-31 | 1,879,364,000 | 0 | 7.540 | 2017-01-27 | 14,170.40 | 0 | 14,170.40 |
| 2016-12-31 | 1,879,364,000 | 0 | 7.840 | 2016-12-30 | 14,734.21 | 0 | 14,734.21 |
| 2016-11-30 | 1,879,364,000 | 0 | 7.650 | 2016-11-30 | 14,377.13 | 0 | 14,377.13 |
| 2016-10-31 | 1,879,364,000 | 0 | 8.130 | 2016-10-31 | 15,279.23 | 0 | 15,279.23 |
| 2016-09-30 | 1,879,364,000 | 0 | 8.790 | 2016-09-30 | 16,519.61 | 0 | 16,519.61 |
| 2016-08-31 | 1,879,364,000 | 0 | 8.750 | 2016-08-31 | 16,444.44 | 0 | 16,444.44 |
| 2016-07-31 | 1,879,364,000 | 0 | 8.950 | 2016-07-29 | 16,820.31 | 0 | 16,820.31 |
| 2016-06-30 | 1,879,364,000 | 0 | 8.400 | 2016-06-30 | 15,786.66 | 0 | 15,786.66 |
| 2016-05-31 | 1,879,364,000 | 0 | 8.370 | 2016-05-31 | 15,730.28 | 0 | 15,730.28 |
| 2016-04-30 | 1,879,364,000 | 0 | 8.350 | 2016-04-29 | 15,692.69 | 0 | 15,692.69 |
| 2016-03-31 | 1,879,364,000 | 0 | 8.280 | 2016-03-31 | 15,561.13 | 0 | 15,561.13 |
| 2016-02-29 | 1,879,364,000 | 0 | 6.770 | 2016-02-29 | 12,723.29 | 0 | 12,723.29 |
| 2016-01-31 | 1,879,364,000 | 0 | 7.000 | 2016-01-29 | 13,155.55 | 0 | 13,155.55 |
| 2015-12-31 | 1,879,364,000 | 0 | 8.370 | 2015-12-31 | 15,730.28 | 0 | 15,730.28 |
| 2015-11-30 | 1,879,364,000 | 0 | 8.650 | 2015-11-30 | 16,256.50 | 0 | 16,256.50 |
| 2015-10-31 | 1,879,364,000 | 0 | 8.330 | 2015-10-30 | 15,655.10 | 0 | 15,655.10 |
| 2015-09-30 | 1,879,364,000 | 0 | 7.210 | 2015-09-30 | 13,550.21 | 0 | 13,550.21 |
| 2015-08-31 | 1,879,364,000 | 0 | 8.340 | 2015-08-31 | 15,673.90 | 0 | 15,673.90 |
| 2015-07-31 | 1,879,364,000 | 0 | 7.990 | 2015-07-31 | 15,016.12 | 0 | 15,016.12 |
| 2015-06-30 | 1,879,364,000 | 0 | 8.940 | 2015-06-30 | 16,801.51 | 0 | 16,801.51 |
| 2015-05-31 | 1,879,364,000 | 0 | 9.280 | 2015-05-29 | 17,440.50 | 0 | 17,440.50 |
| 2015-04-30 | 1,879,364,000 | 0 | 8.270 | 2015-04-30 | 15,542.34 | 0 | 15,542.34 |
| 2015-03-31 | 1,879,364,000 | 0 | 7.560 | 2015-03-31 | 14,207.99 | 0 | 14,207.99 |
| 2015-02-28 | 1,879,364,000 | 0 | 7.310 | 2015-02-27 | 13,738.15 | 0 | 13,738.15 |
| 2015-01-31 | 1,879,364,000 | 0 | 7.370 | 2015-01-30 | 13,850.91 | 0 | 13,850.91 |
| 2014-12-31 | 1,879,364,000 | 0 | 6.230 | 2014-12-31 | 11,708.44 | 0 | 11,708.44 |
| 2014-11-30 | 1,879,364,000 | 0 | 6.060 | 2014-11-28 | 11,388.95 | 0 | 11,388.95 |
| 2014-10-31 | 1,879,364,000 | 0 | 5.690 | 2014-10-31 | 10,693.58 | 0 | 10,693.58 |
| 2014-09-30 | 1,879,364,000 | 0 | 5.940 | 2014-09-30 | 11,163.42 | 0 | 11,163.42 |
| 2014-08-31 | 1,879,364,000 | 0 | 6.060 | 2014-08-29 | 11,388.95 | 0 | 11,388.95 |
| 2014-07-31 | 1,879,364,000 | 0 | 5.350 | 2014-07-31 | 10,054.60 | 0 | 10,054.60 |
| 2014-06-30 | 1,879,364,000 | 0 | 5.330 | 2014-06-30 | 10,017.01 | 0 | 10,017.01 |
| 2014-05-31 | 1,879,364,000 | 0 | 5.320 | 2014-05-30 | 9,998.22 | 0 | 9,998.22 |
| 2014-04-30 | 1,879,364,000 | 0 | 5.380 | 2014-04-30 | 10,110.98 | 0 | 10,110.98 |
| 2014-03-31 | 1,879,364,000 | 0 | 5.320 | 2014-03-31 | 9,998.22 | 0 | 9,998.22 |
| 2014-02-28 | 1,879,364,000 | 0 | 5.880 | 2014-02-28 | 11,050.66 | 0 | 11,050.66 |
| 2014-01-31 | 1,879,364,000 | 0 | 5.910 | 2014-01-30 | 11,107.04 | 0 | 11,107.04 |
| 2013-12-31 | 1,879,364,000 | 0 | 6.070 | 2013-12-31 | 11,407.74 | 0 | 11,407.74 |
| 2013-11-30 | 1,879,364,000 | 0 | 6.040 | 2013-11-29 | 11,351.36 | 0 | 11,351.36 |
| 2013-10-31 | 1,879,364,000 | 0 | 5.470 | 2013-10-31 | 10,280.12 | 0 | 10,280.12 |
| 2013-09-30 | 1,879,364,000 | 0 | 5.080 | 2013-09-30 | 9,547.17 | 0 | 9,547.17 |
| 2013-08-31 | 1,879,364,000 | 0 | 5.080 | 2013-08-30 | 9,547.17 | 0 | 9,547.17 |
| 2013-07-31 | 1,879,364,000 | 0 | 4.810 | 2013-07-31 | 9,039.74 | 0 | 9,039.74 |
| 2013-06-30 | 1,879,364,000 | 0 | 5.060 | 2013-06-28 | 9,509.58 | 0 | 9,509.58 |
| 2013-05-31 | 1,879,364,000 | 0 | 5.300 | 2013-05-31 | 9,960.63 | 0 | 9,960.63 |
| 2013-04-30 | 1,879,364,000 | 0 | 5.380 | 2013-04-30 | 10,110.98 | 0 | 10,110.98 |
| 2013-03-31 | 1,879,364,000 | 0 | 5.650 | 2013-03-28 | 10,618.41 | 0 | 10,618.41 |
| 2013-02-28 | 1,879,364,000 | 0 | 6.100 | 2013-02-28 | 11,464.12 | 0 | 11,464.12 |
| 2013-01-31 | 1,879,364,000 | 0 | 6.460 | 2013-01-31 | 12,140.69 | 0 | 12,140.69 |
| 2012-12-31 | 1,879,364,000 | 0 | 5.550 | 2012-12-31 | 10,430.47 | 0 | 10,430.47 |
| 2012-11-30 | 1,879,364,000 | 0 | 5.550 | 2012-11-30 | 10,430.47 | 0 | 10,430.47 |
| 2012-10-31 | 1,879,364,000 | 0 | 4.990 | 2012-10-31 | 9,378.03 | 0 | 9,378.03 |
| 2012-09-30 | 1,879,364,000 | 0 | 5.200 | 2012-09-28 | 9,772.69 | 0 | 9,772.69 |
| 2012-08-31 | 1,879,364,000 | 0 | 5.300 | 2012-08-31 | 9,960.63 | 0 | 9,960.63 |
| 2012-07-31 | 1,879,364,000 | 0 | 5.300 | 2012-07-31 | 9,960.63 | 0 | 9,960.63 |
| 2012-06-30 | 1,879,364,000 | 0 | 4.700 | 2012-06-29 | 8,833.01 | 0 | 8,833.01 |
| 2012-05-31 | 1,879,364,000 | 0 | 4.890 | 2012-05-31 | 9,190.09 | 0 | 9,190.09 |
| 2012-04-30 | 1,879,364,000 | 0 | 5.070 | 2012-04-30 | 9,528.38 | 0 | 9,528.38 |
| 2012-03-31 | 1,879,364,000 | 0 | 4.490 | 2012-03-30 | 8,438.34 | 0 | 8,438.34 |
| 2012-02-29 | 1,879,364,000 | 0 | 3.870 | 2012-02-29 | 7,273.14 | 0 | 7,273.14 |
| 2012-01-31 | 1,879,364,000 | 0 | 4.020 | 2012-01-31 | 7,555.04 | 0 | 7,555.04 |
| 2011-12-31 | 1,879,364,000 | 0 | 3.900 | 2011-12-30 | 7,329.52 | 0 | 7,329.52 |
| 2011-11-30 | 1,879,364,000 | 0 | 3.600 | 2011-11-30 | 6,765.71 | 0 | 6,765.71 |
| 2011-10-31 | 1,879,364,000 | 0 | 3.530 | 2011-10-31 | 6,634.15 | 0 | 6,634.15 |
| 2011-09-30 | 1,879,364,000 | 0 | 3.160 | 2011-09-30 | 5,938.79 | 0 | 5,938.79 |
| 2011-08-31 | 1,879,364,000 | 0 | 3.720 | 2011-08-31 | 6,991.23 | 0 | 6,991.23 |
| 2011-07-31 | 1,879,364,000 | 0 | 3.660 | 2011-07-29 | 6,878.47 | 0 | 6,878.47 |
| 2011-06-30 | 1,879,364,000 | 0 | 3.640 | 2011-06-30 | 6,840.89 | 0 | 6,840.89 |
| 2011-05-31 | 1,879,364,000 | 0 | 3.670 | 2011-05-31 | 6,897.27 | 0 | 6,897.27 |
| 2011-04-30 | 1,879,364,000 | 0 | 3.830 | 2011-04-29 | 7,197.96 | 0 | 7,197.96 |
| 2011-03-31 | 1,879,364,000 | 0 | 4.100 | 2011-03-31 | 7,705.39 | 0 | 7,705.39 |
| 2011-02-28 | 1,879,364,000 | 0 | 3.880 | 2011-02-28 | 7,291.93 | 0 | 7,291.93 |
| 2011-01-31 | 1,879,364,000 | 0 | 4.160 | 2011-01-31 | 7,818.15 | 0 | 7,818.15 |
| 2010-12-31 | 1,879,364,000 | 0 | 4.150 | 2010-12-31 | 7,799.36 | 0 | 7,799.36 |
| 2010-11-30 | 1,879,364,000 | 0 | 4.250 | 2010-11-30 | 7,987.30 | 0 | 7,987.30 |
| 2010-10-31 | 1,879,364,000 | 0 | 4.280 | 2010-10-29 | 8,043.68 | 0 | 8,043.68 |
| 2010-09-30 | 1,879,364,000 | 0 | 4.080 | 2010-09-30 | 7,667.80 | 0 | 7,667.80 |
| 2010-08-31 | 1,879,364,000 | 0 | 3.760 | 2010-08-31 | 7,066.41 | 0 | 7,066.41 |
| 2010-07-31 | 1,879,364,000 | 0 | 4.100 | 2010-07-30 | 7,705.39 | 0 | 7,705.39 |
| 2010-06-30 | 1,879,364,000 | 0 | 4.620 | 2010-06-30 | 8,682.66 | 0 | 8,682.66 |
| 2010-05-31 | 1,879,364,000 | 0 | 4.250 | 2010-05-31 | 7,987.30 | 0 | 7,987.30 |
| 2010-04-30 | 1,879,364,000 | 0 | 4.750 | 2010-04-30 | 8,926.98 | 0 | 8,926.98 |
| 2010-03-31 | 1,879,364,000 | 0 | 4.640 | 2010-03-31 | 8,720.25 | 0 | 8,720.25 |
| 2010-02-28 | 1,879,364,000 | 0 | 4.250 | 2010-02-26 | 7,987.30 | 0 | 7,987.30 |
| 2010-01-31 | 1,879,364,000 | 0 | 4.410 | 2010-01-29 | 8,287.99 | 0 | 8,287.99 |
| 2009-12-31 | 1,879,364,000 | 0 | 5.140 | 2009-12-31 | 9,659.93 | 0 | 9,659.93 |
| 2009-11-30 | 1,879,364,000 | 0 | 5.380 | 2009-11-30 | 10,110.98 | 0 | 10,110.98 |
| 2009-10-31 | 1,879,364,000 | 0 | 5.310 | 2009-10-30 | 9,979.42 | 0 | 9,979.42 |
| 2009-09-30 | 1,879,364,000 | 0 | 4.820 | 2009-09-30 | 9,058.53 | 0 | 9,058.53 |
| 2009-08-31 | 1,879,364,000 | 0 | 4.310 | 2009-08-31 | 8,100.06 | 0 | 8,100.06 |
| 2009-07-31 | 1,879,364,000 | 0 | 5.520 | 2009-07-31 | 10,374.09 | 0 | 10,374.09 |
| 2009-06-30 | 1,879,364,000 | 0 | 5.430 | 2009-06-30 | 10,204.95 | 0 | 10,204.95 |
| 2009-05-31 | 1,879,364,000 | 0 | 6.100 | 2009-05-29 | 11,464.12 | 0 | 11,464.12 |
| 2009-04-30 | 1,879,364,000 | 0 | 4.950 | 2009-04-30 | 9,302.85 | 0 | 9,302.85 |
| 2009-03-31 | 1,879,364,000 | 0 | 3.450 | 2009-03-31 | 6,483.81 | 0 | 6,483.81 |
| 2009-02-28 | 1,879,364,000 | 0 | 2.900 | 2009-02-27 | 5,450.16 | 0 | 5,450.16 |
| 2009-01-31 | 1,879,364,000 | 0 | 3.480 | 2009-01-30 | 6,540.19 | 0 | 6,540.19 |
| 2008-12-31 | 1,879,364,000 | 0 | 3.890 | 2008-12-31 | 7,310.73 | 0 | 7,310.73 |
| 2008-11-30 | 1,879,364,000 | 0 | 4.190 | 2008-11-28 | 7,874.54 | 0 | 7,874.54 |
| 2008-10-31 | 1,879,364,000 | 0 | 4.200 | 2008-10-31 | 7,893.33 | 0 | 7,893.33 |
| 2008-09-30 | 1,879,364,000 | 0 | 6.300 | 2008-09-30 | 11,839.99 | 0 | 11,839.99 |
| 2008-07-31 | 1,879,364,000 | 0 | 6.450 | 2008-07-31 | 12,121.90 | 0 | 12,121.90 |
| 2008-06-30 | 1,879,364,000 | 313,214,000 | 6.490 | 2008-06-30 | 12,197.07 | 0 | 12,197.07 |
| 2008-05-31 | 1,566,150,000 | 0 | 8.000 | 2008-05-30 | 12,529.20 | 0 | 12,529.20 |
| 2008-04-30 | 1,566,150,000 | 0 | 7.970 | 2008-04-30 | 12,482.22 | 0 | 12,482.22 |
| 2008-03-31 | 1,566,150,000 | 0 | 7.050 | 2008-03-31 | 11,041.36 | 0 | 11,041.36 |
| 2008-02-29 | 1,566,150,000 | 0 | 8.390 | 2008-02-29 | 13,140.00 | 0 | 13,140.00 |
| 2008-01-31 | 1,566,150,000 | 0 | 9.980 | 2008-01-30 | 15,630.18 | 0 | 15,630.18 |
| 2007-12-31 | 1,566,150,000 | 0 | 13.240 | 2007-12-31 | 20,735.83 | 0 | 20,735.83 |
| 2007-11-30 | 1,566,150,000 | 0 | 13.260 | 2007-11-30 | 20,767.15 | 0 | 20,767.15 |
| 2007-10-31 | 1,566,150,000 | 0 | 15.240 | 2007-10-31 | 23,868.13 | 0 | 23,868.13 |
| 2007-09-30 | 1,566,150,000 | 0 | 16.180 | 2007-09-28 | 25,340.31 | 0 | 25,340.31 |
| 2007-08-31 | 1,566,150,000 | 0 | 12.680 | 2007-08-31 | 19,858.78 | 0 | 19,858.78 |
| 2007-07-31 | 1,566,150,000 | 0 | 13.340 | 2007-07-31 | 20,892.44 | 0 | 20,892.44 |
| 2007-06-30 | 1,566,150,000 | 0 | 11.000 | 2007-06-29 | 17,227.65 | 0 | 17,227.65 |
| 2007-05-31 | 1,566,150,000 | 0 | 8.610 | 2007-05-31 | 13,484.55 | 0 | 13,484.55 |
| 2007-04-30 | 1,566,150,000 | 0 | 7.670 | 2007-04-30 | 12,012.37 | 0 | 12,012.37 |
| 2007-03-31 | 1,566,150,000 | 0 | 7.760 | 2007-03-30 | 12,153.32 | 0 | 12,153.32 |
| 2007-02-28 | 1,566,150,000 | 0 | 7.200 | 2007-02-28 | 11,276.28 | 0 | 11,276.28 |
| 2007-01-31 | 1,566,150,000 | 0 | 7.240 | 2007-01-31 | 11,338.93 | 0 | 11,338.93 |
| 2006-12-31 | 1,566,150,000 | 220,000,000 | 6.090 | 2006-12-29 | 9,537.85 | 0 | 9,537.85 |
| 2004-12-31 | 1,346,150,000 | 0 | 3.300 | 2004-12-31 | 4,442.29 | 0 | 4,442.29 |
| 2003-12-31 | 1,346,150,000 | 0 | 2.650 | 2003-12-31 | 3,567.30 | 0 | 3,567.30 |
| 2002-12-31 | 1,346,150,000 | 0 | 1.750 | 2002-12-31 | 2,355.76 | 0 | 2,355.76 |
| 2001-12-31 | 1,346,150,000 | 0 | 1.840 | 2001-12-31 | 2,476.92 | 0 | 2,476.92 |
| 2000-12-31 | 1,346,150,000 | 1.750 | 2000-12-29 | 2,355.76 | 0 | 2,355.76 |
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