BYD COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
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 | 1,227,800,000 | 0 | 122.500 | 2025-06-30 | 150,405.50 | 0 | 150,405.50 |
| 2025-05-31 | 1,227,800,000 | 0 | 392.800 | 2025-05-30 | 482,279.83 | 0 | 482,279.83 |
| 2025-04-30 | 1,227,800,000 | 0 | 370.200 | 2025-04-30 | 454,531.57 | 0 | 454,531.57 |
| 2025-03-31 | 1,227,800,000 | 0 | 392.800 | 2025-03-31 | 482,279.83 | 0 | 482,279.83 |
| 2025-03-11 | 1,227,800,000 | 129,800,000 | 350.200 | 2025-03-11 | 429,975.57 | 0 | 429,975.57 |
| 2025-02-28 | 1,098,000,000 | 0 | 371.600 | 2025-02-28 | 408,016.81 | 0 | 408,016.81 |
| 2025-01-31 | 1,098,000,000 | 0 | 273.000 | 2025-01-28 | 299,754.00 | 0 | 299,754.00 |
| 2024-12-31 | 1,098,000,000 | 0 | 266.600 | 2024-12-31 | 292,726.81 | 0 | 292,726.81 |
| 2024-11-30 | 1,098,000,000 | 0 | 253.600 | 2024-11-29 | 278,452.81 | 0 | 278,452.81 |
| 2024-10-31 | 1,098,000,000 | 0 | 281.400 | 2024-10-31 | 308,977.19 | 0 | 308,977.19 |
| 2024-09-30 | 1,098,000,000 | 0 | 283.800 | 2024-09-30 | 311,612.39 | 0 | 311,612.39 |
| 2024-08-31 | 1,098,000,000 | 0 | 241.200 | 2024-08-30 | 264,837.60 | 0 | 264,837.60 |
| 2024-07-31 | 1,098,000,000 | 0 | 228.000 | 2024-07-31 | 250,344.00 | 0 | 250,344.00 |
| 2024-06-30 | 1,098,000,000 | 0 | 232.000 | 2024-06-28 | 254,736.00 | 0 | 254,736.00 |
| 2024-05-31 | 1,098,000,000 | 0 | 219.600 | 2024-05-31 | 241,120.81 | 0 | 241,120.81 |
| 2024-04-30 | 1,098,000,000 | 0 | 215.600 | 2024-04-30 | 236,728.81 | 0 | 236,728.81 |
| 2024-03-31 | 1,098,000,000 | 0 | 201.600 | 2024-03-28 | 221,356.81 | 0 | 221,356.81 |
| 2024-02-29 | 1,098,000,000 | 0 | 193.300 | 2024-02-29 | 212,243.40 | 0 | 212,243.40 |
| 2024-01-31 | 1,098,000,000 | 0 | 174.300 | 2024-01-31 | 191,381.40 | 0 | 191,381.40 |
| 2023-12-31 | 1,098,000,000 | 0 | 214.400 | 2023-12-29 | 235,411.19 | 0 | 235,411.19 |
| 2023-11-30 | 1,098,000,000 | 0 | 210.000 | 2023-11-30 | 230,580.00 | 0 | 230,580.00 |
| 2023-10-31 | 1,098,000,000 | 0 | 237.400 | 2023-10-31 | 260,665.19 | 0 | 260,665.19 |
| 2023-09-30 | 1,098,000,000 | 0 | 242.000 | 2023-09-29 | 265,716.00 | 0 | 265,716.00 |
| 2023-08-31 | 1,098,000,000 | 0 | 245.800 | 2023-08-31 | 269,888.40 | 0 | 269,888.40 |
| 2023-07-31 | 1,098,000,000 | 0 | 275.600 | 2023-07-31 | 302,608.81 | 0 | 302,608.81 |
| 2023-06-30 | 1,098,000,000 | 0 | 250.000 | 2023-06-30 | 274,500.00 | 0 | 274,500.00 |
| 2023-05-31 | 1,098,000,000 | 0 | 236.400 | 2023-05-31 | 259,567.19 | 0 | 259,567.19 |
| 2023-04-30 | 1,098,000,000 | 0 | 236.000 | 2023-04-28 | 259,128.00 | 0 | 259,128.00 |
| 2023-03-31 | 1,098,000,000 | 0 | 229.800 | 2023-03-31 | 252,320.40 | 0 | 252,320.40 |
| 2023-02-28 | 1,098,000,000 | 0 | 211.200 | 2023-02-28 | 231,897.60 | 0 | 231,897.60 |
| 2023-01-31 | 1,098,000,000 | 0 | 245.000 | 2023-01-31 | 269,010.00 | 0 | 269,010.00 |
| 2022-12-31 | 1,098,000,000 | 0 | 192.600 | 2022-12-30 | 211,474.81 | 0 | 211,474.81 |
| 2022-11-30 | 1,098,000,000 | 0 | 191.500 | 2022-11-30 | 210,267.00 | 0 | 210,267.00 |
| 2022-10-31 | 1,098,000,000 | 0 | 175.700 | 2022-10-31 | 192,918.60 | 0 | 192,918.60 |
| 2022-09-30 | 1,098,000,000 | 0 | 194.400 | 2022-09-30 | 213,451.19 | 0 | 213,451.19 |
| 2022-08-31 | 1,098,000,000 | 0 | 242.200 | 2022-08-31 | 265,935.60 | 0 | 265,935.60 |
| 2022-07-31 | 1,098,000,000 | 0 | 285.600 | 2022-07-29 | 313,588.81 | 0 | 313,588.81 |
| 2022-06-30 | 1,098,000,000 | 0 | 314.000 | 2022-06-30 | 344,772.00 | 0 | 344,772.00 |
| 2022-05-31 | 1,098,000,000 | 0 | 280.000 | 2022-05-31 | 307,440.00 | 0 | 307,440.00 |
| 2022-04-30 | 1,098,000,000 | 0 | 235.800 | 2022-04-29 | 258,908.40 | 0 | 258,908.40 |
| 2022-03-31 | 1,098,000,000 | 0 | 224.400 | 2022-03-31 | 246,391.19 | 0 | 246,391.19 |
| 2022-02-28 | 1,098,000,000 | 0 | 237.400 | 2022-02-28 | 260,665.19 | 0 | 260,665.19 |
| 2022-01-31 | 1,098,000,000 | 0 | 221.400 | 2022-01-31 | 243,097.19 | 0 | 243,097.19 |
| 2021-12-31 | 1,098,000,000 | 0 | 266.600 | 2021-12-31 | 292,726.81 | 0 | 292,726.81 |
| 2021-11-30 | 1,098,000,000 | 0 | 306.400 | 2021-11-30 | 336,427.19 | 0 | 336,427.19 |
| 2021-11-08 | 1,098,000,000 | 50,000,000 | 304.000 | 2021-11-08 | 333,792.00 | 0 | 333,792.00 |
| 2021-10-31 | 1,048,000,000 | 0 | 296.600 | 2021-10-29 | 310,836.81 | 0 | 310,836.81 |
| 2021-09-30 | 1,048,000,000 | 0 | 243.000 | 2021-09-30 | 254,664.00 | 0 | 254,664.00 |
| 2021-08-31 | 1,048,000,000 | 0 | 263.400 | 2021-08-31 | 276,043.19 | 0 | 276,043.19 |
| 2021-07-31 | 1,048,000,000 | 0 | 239.000 | 2021-07-30 | 250,472.00 | 0 | 250,472.00 |
| 2021-06-30 | 1,048,000,000 | 0 | 232.200 | 2021-06-30 | 243,345.60 | 0 | 243,345.60 |
| 2021-05-31 | 1,048,000,000 | 0 | 180.000 | 2021-05-31 | 188,640.00 | 0 | 188,640.00 |
| 2021-04-30 | 1,048,000,000 | 0 | 160.300 | 2021-04-30 | 167,994.40 | 0 | 167,994.40 |
| 2021-03-31 | 1,048,000,000 | 0 | 164.900 | 2021-03-31 | 172,815.19 | 0 | 172,815.19 |
| 2021-02-28 | 1,048,000,000 | 0 | 197.200 | 2021-02-26 | 206,665.60 | 0 | 206,665.60 |
| 2021-01-31 | 1,048,000,000 | 0 | 237.400 | 2021-01-29 | 248,795.19 | 0 | 248,795.19 |
| 2021-01-28 | 1,048,000,000 | 133,000,000 | 236.000 | 2021-01-28 | 247,328.00 | 0 | 247,328.00 |
| 2020-12-31 | 915,000,000 | 0 | 203.200 | 2020-12-31 | 185,928.00 | 0 | 185,928.00 |
| 2020-11-30 | 915,000,000 | 0 | 182.100 | 2020-11-30 | 166,621.51 | 0 | 166,621.51 |
| 2020-10-31 | 915,000,000 | 0 | 154.100 | 2020-10-30 | 141,001.51 | 0 | 141,001.51 |
| 2020-09-30 | 915,000,000 | 0 | 121.400 | 2020-09-30 | 111,081.00 | 0 | 111,081.00 |
| 2020-08-31 | 915,000,000 | 0 | 77.000 | 2020-08-31 | 70,455.00 | 0 | 70,455.00 |
| 2020-07-31 | 915,000,000 | 0 | 74.050 | 2020-07-31 | 67,755.75 | 0 | 67,755.75 |
| 2020-06-30 | 915,000,000 | 0 | 59.850 | 2020-06-30 | 54,762.75 | 0 | 54,762.75 |
| 2020-05-31 | 915,000,000 | 0 | 43.500 | 2020-05-29 | 39,802.50 | 0 | 39,802.50 |
| 2020-04-30 | 915,000,000 | 0 | 48.800 | 2020-04-29 | 44,652.00 | 0 | 44,652.00 |
| 2020-03-31 | 915,000,000 | 0 | 40.500 | 2020-03-31 | 37,057.50 | 0 | 37,057.50 |
| 2020-02-29 | 915,000,000 | 0 | 47.700 | 2020-02-28 | 43,645.50 | 0 | 43,645.50 |
| 2020-01-31 | 915,000,000 | 0 | 41.100 | 2020-01-31 | 37,606.50 | 0 | 37,606.50 |
| 2019-12-31 | 915,000,000 | 0 | 38.850 | 2019-12-31 | 35,547.75 | 0 | 35,547.75 |
| 2019-11-30 | 915,000,000 | 0 | 37.150 | 2019-11-29 | 33,992.25 | 0 | 33,992.25 |
| 2019-10-31 | 915,000,000 | 0 | 36.900 | 2019-10-31 | 33,763.50 | 0 | 33,763.50 |
| 2019-09-30 | 915,000,000 | 0 | 39.150 | 2019-09-30 | 35,822.25 | 0 | 35,822.25 |
| 2019-08-31 | 915,000,000 | 0 | 40.600 | 2019-08-30 | 37,149.00 | 0 | 37,149.00 |
| 2019-07-31 | 915,000,000 | 0 | 49.300 | 2019-07-31 | 45,109.50 | 0 | 45,109.50 |
| 2019-06-30 | 915,000,000 | 0 | 47.150 | 2019-06-28 | 43,142.25 | 0 | 43,142.25 |
| 2019-05-31 | 915,000,000 | 0 | 45.900 | 2019-05-31 | 41,998.50 | 0 | 41,998.50 |
| 2019-04-30 | 915,000,000 | 0 | 53.400 | 2019-04-30 | 48,861.00 | 0 | 48,861.00 |
| 2019-03-31 | 915,000,000 | 0 | 47.300 | 2019-03-29 | 43,279.50 | 0 | 43,279.50 |
| 2019-02-28 | 915,000,000 | 0 | 50.200 | 2019-02-28 | 45,933.00 | 0 | 45,933.00 |
| 2019-01-31 | 915,000,000 | 0 | 46.050 | 2019-01-31 | 42,135.75 | 0 | 42,135.75 |
| 2018-12-31 | 915,000,000 | 0 | 49.950 | 2018-12-31 | 45,704.25 | 0 | 45,704.25 |
| 2018-11-30 | 915,000,000 | 0 | 58.650 | 2018-11-30 | 53,664.75 | 0 | 53,664.75 |
| 2018-10-31 | 915,000,000 | 0 | 50.800 | 2018-10-31 | 46,482.00 | 0 | 46,482.00 |
| 2018-09-30 | 915,000,000 | 0 | 56.200 | 2018-09-28 | 51,423.00 | 0 | 51,423.00 |
| 2018-08-31 | 915,000,000 | 0 | 46.650 | 2018-08-31 | 42,684.75 | 0 | 42,684.75 |
| 2018-07-31 | 915,000,000 | 0 | 44.400 | 2018-07-31 | 40,626.00 | 0 | 40,626.00 |
| 2018-06-30 | 915,000,000 | 0 | 47.550 | 2018-06-29 | 43,508.25 | 0 | 43,508.25 |
| 2018-05-31 | 915,000,000 | 0 | 50.900 | 2018-05-31 | 46,573.50 | 0 | 46,573.50 |
| 2018-04-30 | 915,000,000 | 0 | 55.150 | 2018-04-30 | 50,462.25 | 0 | 50,462.25 |
| 2018-03-31 | 915,000,000 | 0 | 61.200 | 2018-03-29 | 55,998.00 | 0 | 55,998.00 |
| 2018-02-28 | 915,000,000 | 0 | 72.450 | 2018-02-28 | 66,291.75 | 0 | 66,291.75 |
| 2018-01-31 | 915,000,000 | 0 | 73.650 | 2018-01-31 | 67,389.75 | 0 | 67,389.75 |
| 2017-12-31 | 915,000,000 | 0 | 68.100 | 2017-12-29 | 62,311.50 | 0 | 62,311.50 |
| 2017-11-30 | 915,000,000 | 0 | 69.250 | 2017-11-30 | 63,363.75 | 0 | 63,363.75 |
| 2017-10-31 | 915,000,000 | 0 | 68.350 | 2017-10-31 | 62,540.25 | 0 | 62,540.25 |
| 2017-09-30 | 915,000,000 | 0 | 72.450 | 2017-09-29 | 66,291.75 | 0 | 66,291.75 |
| 2017-08-31 | 915,000,000 | 0 | 46.600 | 2017-08-31 | 42,639.00 | 0 | 42,639.00 |
| 2017-07-31 | 915,000,000 | 0 | 48.700 | 2017-07-31 | 44,560.50 | 0 | 44,560.50 |
| 2017-06-30 | 915,000,000 | 0 | 47.900 | 2017-06-30 | 43,828.50 | 0 | 43,828.50 |
| 2017-05-31 | 915,000,000 | 0 | 46.550 | 2017-05-31 | 42,593.25 | 0 | 42,593.25 |
| 2017-04-30 | 915,000,000 | 0 | 45.850 | 2017-04-28 | 41,952.75 | 0 | 41,952.75 |
| 2017-03-31 | 915,000,000 | 0 | 43.100 | 2017-03-31 | 39,436.50 | 0 | 39,436.50 |
| 2017-02-28 | 915,000,000 | 0 | 45.650 | 2017-02-28 | 41,769.75 | 0 | 41,769.75 |
| 2017-01-31 | 915,000,000 | 0 | 43.200 | 2017-01-27 | 39,528.00 | 0 | 39,528.00 |
| 2016-12-31 | 915,000,000 | 0 | 40.850 | 2016-12-30 | 37,377.75 | 0 | 37,377.75 |
| 2016-11-30 | 915,000,000 | 0 | 46.700 | 2016-11-30 | 42,730.50 | 0 | 42,730.50 |
| 2016-10-31 | 915,000,000 | 0 | 51.000 | 2016-10-31 | 46,665.00 | 0 | 46,665.00 |
| 2016-09-30 | 915,000,000 | 0 | 50.900 | 2016-09-30 | 46,573.50 | 0 | 46,573.50 |
| 2016-08-31 | 915,000,000 | 0 | 54.000 | 2016-08-31 | 49,410.00 | 0 | 49,410.00 |
| 2016-07-31 | 915,000,000 | 0 | 49.200 | 2016-07-29 | 45,018.00 | 0 | 45,018.00 |
| 2016-06-30 | 915,000,000 | 0 | 46.450 | 2016-06-30 | 42,501.75 | 0 | 42,501.75 |
| 2016-05-31 | 915,000,000 | 0 | 44.950 | 2016-05-31 | 41,129.25 | 0 | 41,129.25 |
| 2016-04-30 | 915,000,000 | 0 | 45.700 | 2016-04-29 | 41,815.50 | 0 | 41,815.50 |
| 2016-03-31 | 915,000,000 | 0 | 44.500 | 2016-03-31 | 40,717.50 | 0 | 40,717.50 |
| 2016-02-29 | 915,000,000 | 0 | 38.600 | 2016-02-29 | 35,319.00 | 0 | 35,319.00 |
| 2016-01-31 | 915,000,000 | 0 | 35.200 | 2016-01-29 | 32,208.00 | 0 | 32,208.00 |
| 2015-12-31 | 915,000,000 | 0 | 42.650 | 2015-12-31 | 39,024.75 | 0 | 39,024.75 |
| 2015-11-30 | 915,000,000 | 0 | 41.900 | 2015-11-30 | 38,338.50 | 0 | 38,338.50 |
| 2015-10-31 | 915,000,000 | 0 | 48.400 | 2015-10-30 | 44,286.00 | 0 | 44,286.00 |
| 2015-09-30 | 915,000,000 | 0 | 40.850 | 2015-09-30 | 37,377.75 | 0 | 37,377.75 |
| 2015-08-31 | 915,000,000 | 0 | 31.650 | 2015-08-31 | 28,959.75 | 0 | 28,959.75 |
| 2015-07-31 | 915,000,000 | 0 | 34.300 | 2015-07-31 | 31,384.50 | 0 | 31,384.50 |
| 2015-06-30 | 915,000,000 | 0 | 46.550 | 2015-06-30 | 42,593.25 | 0 | 42,593.25 |
| 2015-05-31 | 915,000,000 | 0 | 54.500 | 2015-05-22 | 49,867.50 | 0 | 49,867.50 |
| 2015-04-30 | 915,000,000 | 0 | 47.150 | 2015-04-30 | 43,142.25 | 0 | 43,142.25 |
| 2015-03-31 | 915,000,000 | 0 | 39.900 | 2015-03-31 | 36,508.50 | 0 | 36,508.50 |
| 2015-02-28 | 915,000,000 | 0 | 33.800 | 2015-02-27 | 30,927.00 | 0 | 30,927.00 |
| 2015-01-31 | 915,000,000 | 0 | 28.350 | 2015-01-30 | 25,940.25 | 0 | 25,940.25 |
| 2014-12-31 | 915,000,000 | 0 | 30.350 | 2014-12-31 | 27,770.25 | 0 | 27,770.25 |
| 2014-11-30 | 915,000,000 | 0 | 47.050 | 2014-11-28 | 43,050.75 | 0 | 43,050.75 |
| 2014-10-31 | 915,000,000 | 0 | 49.200 | 2014-10-31 | 45,018.00 | 0 | 45,018.00 |
| 2014-09-30 | 915,000,000 | 0 | 51.550 | 2014-09-30 | 47,168.25 | 0 | 47,168.25 |
| 2014-08-31 | 915,000,000 | 0 | 55.050 | 2014-08-29 | 50,370.75 | 0 | 50,370.75 |
| 2014-07-31 | 915,000,000 | 0 | 51.750 | 2014-07-31 | 47,351.25 | 0 | 47,351.25 |
| 2014-06-30 | 915,000,000 | 0 | 44.550 | 2014-06-30 | 40,763.25 | 0 | 40,763.25 |
| 2014-05-31 | 915,000,000 | 0 | 38.000 | 2014-05-30 | 34,770.00 | 0 | 34,770.00 |
| 2014-05-30 | 915,000,000 | 121,900,000 | 38.000 | 2014-05-30 | 34,770.00 | 0 | 34,770.00 |
| 2014-04-30 | 793,100,000 | 0 | 41.750 | 2014-04-30 | 33,111.93 | 0 | 33,111.93 |
| 2014-03-31 | 793,100,000 | 0 | 47.950 | 2014-03-31 | 38,029.15 | 0 | 38,029.15 |
| 2014-02-28 | 793,100,000 | 0 | 51.200 | 2014-02-28 | 40,606.72 | 0 | 40,606.72 |
| 2014-01-31 | 793,100,000 | 0 | 37.000 | 2014-01-30 | 29,344.70 | 0 | 29,344.70 |
| 2013-12-31 | 793,100,000 | 0 | 38.000 | 2013-12-31 | 30,137.80 | 0 | 30,137.80 |
| 2013-11-30 | 793,100,000 | 0 | 39.000 | 2013-11-29 | 30,930.90 | 0 | 30,930.90 |
| 2013-10-31 | 793,100,000 | 0 | 38.400 | 2013-10-31 | 30,455.04 | 0 | 30,455.04 |
| 2013-09-30 | 793,100,000 | 0 | 34.600 | 2013-09-30 | 27,441.26 | 0 | 27,441.26 |
| 2013-08-31 | 793,100,000 | 0 | 27.850 | 2013-08-30 | 22,087.84 | 0 | 22,087.84 |
| 2013-07-31 | 793,100,000 | 0 | 30.350 | 2013-07-31 | 24,070.59 | 0 | 24,070.59 |
| 2013-06-30 | 793,100,000 | 0 | 25.700 | 2013-06-28 | 20,382.67 | 0 | 20,382.67 |
| 2013-05-31 | 793,100,000 | 0 | 34.150 | 2013-05-31 | 27,084.37 | 0 | 27,084.37 |
| 2013-04-30 | 793,100,000 | 0 | 27.700 | 2013-04-30 | 21,968.87 | 0 | 21,968.87 |
| 2013-03-31 | 793,100,000 | 0 | 24.750 | 2013-03-28 | 19,629.23 | 0 | 19,629.23 |
| 2013-02-28 | 793,100,000 | 0 | 27.500 | 2013-02-28 | 21,810.25 | 0 | 21,810.25 |
| 2013-01-31 | 793,100,000 | 0 | 25.950 | 2013-01-31 | 20,580.95 | 0 | 20,580.95 |
| 2012-12-31 | 793,100,000 | 0 | 23.250 | 2012-12-31 | 18,439.58 | 0 | 18,439.58 |
| 2012-11-30 | 793,100,000 | 0 | 19.880 | 2012-11-30 | 15,766.83 | 0 | 15,766.83 |
| 2012-10-31 | 793,100,000 | 0 | 15.300 | 2012-10-31 | 12,134.43 | 0 | 12,134.43 |
| 2012-09-30 | 793,100,000 | 0 | 13.520 | 2012-09-28 | 10,722.71 | 0 | 10,722.71 |
| 2012-08-31 | 793,100,000 | 0 | 13.520 | 2012-08-31 | 10,722.71 | 0 | 10,722.71 |
| 2012-07-31 | 793,100,000 | 0 | 13.240 | 2012-07-31 | 10,500.64 | 0 | 10,500.64 |
| 2012-06-30 | 793,100,000 | 0 | 14.620 | 2012-06-29 | 11,595.12 | 0 | 11,595.12 |
| 2012-05-31 | 793,100,000 | 0 | 15.780 | 2012-05-31 | 12,515.12 | 0 | 12,515.12 |
| 2012-04-30 | 793,100,000 | 0 | 20.450 | 2012-04-30 | 16,218.90 | 0 | 16,218.90 |
| 2012-03-31 | 793,100,000 | 0 | 21.700 | 2012-03-30 | 17,210.27 | 0 | 17,210.27 |
| 2012-02-29 | 793,100,000 | 0 | 25.500 | 2012-02-29 | 20,224.05 | 0 | 20,224.05 |
| 2012-01-31 | 793,100,000 | 0 | 24.250 | 2012-01-31 | 19,232.68 | 0 | 19,232.68 |
| 2011-12-31 | 793,100,000 | 0 | 16.840 | 2011-12-30 | 13,355.80 | 0 | 13,355.80 |
| 2011-11-30 | 793,100,000 | 0 | 18.100 | 2011-11-30 | 14,355.11 | 0 | 14,355.11 |
| 2011-10-31 | 793,100,000 | 0 | 19.100 | 2011-10-31 | 15,148.21 | 0 | 15,148.21 |
| 2011-09-30 | 793,100,000 | 0 | 13.180 | 2011-09-30 | 10,453.06 | 0 | 10,453.06 |
| 2011-08-31 | 793,100,000 | 0 | 16.260 | 2011-08-31 | 12,895.81 | 0 | 12,895.81 |
| 2011-07-31 | 793,100,000 | 0 | 25.750 | 2011-07-29 | 20,422.33 | 0 | 20,422.33 |
| 2011-06-30 | 793,100,000 | 0 | 25.150 | 2011-06-30 | 19,946.46 | 0 | 19,946.46 |
| 2011-05-31 | 793,100,000 | 0 | 25.350 | 2011-05-31 | 20,105.09 | 0 | 20,105.09 |
| 2011-04-30 | 793,100,000 | 0 | 28.100 | 2011-04-29 | 22,286.11 | 0 | 22,286.11 |
| 2011-03-31 | 793,100,000 | 0 | 29.800 | 2011-03-31 | 23,634.38 | 0 | 23,634.38 |
| 2011-02-28 | 793,100,000 | 0 | 30.700 | 2011-02-28 | 24,348.17 | 0 | 24,348.17 |
| 2011-01-31 | 793,100,000 | 0 | 38.100 | 2011-01-31 | 30,217.11 | 0 | 30,217.11 |
| 2010-12-31 | 793,100,000 | 0 | 40.850 | 2010-12-31 | 32,398.13 | 0 | 32,398.13 |
| 2010-11-30 | 793,100,000 | 0 | 46.900 | 2010-11-30 | 37,196.39 | 0 | 37,196.39 |
| 2010-10-31 | 793,100,000 | 0 | 47.250 | 2010-10-29 | 37,473.98 | 0 | 37,473.98 |
| 2010-09-30 | 793,100,000 | 0 | 62.350 | 2010-09-30 | 49,449.78 | 0 | 49,449.78 |
| 2010-08-31 | 793,100,000 | 0 | 44.800 | 2010-08-31 | 35,530.88 | 0 | 35,530.88 |
| 2010-07-31 | 793,100,000 | 0 | 53.450 | 2010-07-30 | 42,391.20 | 0 | 42,391.20 |
| 2010-06-30 | 793,100,000 | 0 | 58.300 | 2010-06-30 | 46,237.73 | 0 | 46,237.73 |
| 2010-05-31 | 793,100,000 | 0 | 65.350 | 2010-05-31 | 51,829.08 | 0 | 51,829.08 |
| 2010-04-30 | 793,100,000 | 0 | 70.550 | 2010-04-30 | 55,953.21 | 0 | 55,953.21 |
| 2010-03-31 | 793,100,000 | 0 | 77.350 | 2010-03-31 | 61,346.28 | 0 | 61,346.28 |
| 2010-02-28 | 793,100,000 | 0 | 60.100 | 2010-02-26 | 47,665.31 | 0 | 47,665.31 |
| 2010-01-31 | 793,100,000 | 0 | 56.900 | 2010-01-29 | 45,127.39 | 0 | 45,127.39 |
| 2009-12-31 | 793,100,000 | 0 | 68.450 | 2009-12-31 | 54,287.69 | 0 | 54,287.69 |
| 2009-11-30 | 793,100,000 | 0 | 67.750 | 2009-11-30 | 53,732.53 | 0 | 53,732.53 |
| 2009-10-31 | 793,100,000 | 0 | 72.300 | 2009-10-30 | 57,341.13 | 0 | 57,341.13 |
| 2009-09-30 | 793,100,000 | 0 | 63.850 | 2009-09-30 | 50,639.43 | 0 | 50,639.43 |
| 2009-08-31 | 793,100,000 | 0 | 48.600 | 2009-08-31 | 38,544.66 | 0 | 38,544.66 |
| 2009-07-31 | 793,100,000 | 0 | 42.950 | 2009-07-31 | 34,063.65 | 0 | 34,063.65 |
| 2009-07-30 | 793,100,000 | 225,000,000 | 41.650 | 2009-07-30 | 33,032.62 | 0 | 33,032.62 |
| 2009-06-30 | 568,100,000 | 0 | 30.700 | 2009-06-30 | 17,440.67 | 0 | 17,440.67 |
| 2009-05-31 | 568,100,000 | 0 | 30.950 | 2009-05-29 | 17,582.70 | 0 | 17,582.70 |
| 2009-04-30 | 568,100,000 | 0 | 20.500 | 2009-04-30 | 11,646.05 | 0 | 11,646.05 |
| 2009-03-31 | 568,100,000 | 0 | 14.280 | 2009-03-31 | 8,112.47 | 0 | 8,112.47 |
| 2009-02-28 | 568,100,000 | 0 | 15.160 | 2009-02-27 | 8,612.40 | 0 | 8,612.40 |
| 2009-01-31 | 568,100,000 | 0 | 14.680 | 2009-01-30 | 8,339.71 | 0 | 8,339.71 |
| 2008-12-31 | 568,100,000 | 0 | 12.700 | 2008-12-31 | 7,214.87 | 0 | 7,214.87 |
| 2008-11-30 | 568,100,000 | 0 | 11.820 | 2008-11-28 | 6,714.94 | 0 | 6,714.94 |
| 2008-10-31 | 568,100,000 | 0 | 13.000 | 2008-10-31 | 7,385.30 | 0 | 7,385.30 |
| 2008-09-30 | 568,100,000 | 0 | 12.840 | 2008-09-30 | 7,294.40 | 0 | 7,294.40 |
| 2008-08-31 | 568,100,000 | 0 | 9.010 | 2008-08-29 | 5,118.58 | 0 | 5,118.58 |
| 2008-07-31 | 568,100,000 | 0 | 7.950 | 2008-07-31 | 4,516.39 | 0 | 4,516.39 |
| 2008-06-30 | 568,100,000 | 0 | 10.000 | 2008-06-30 | 5,681.00 | 0 | 5,681.00 |
| 2008-05-31 | 568,100,000 | 0 | 12.340 | 2008-05-30 | 7,010.35 | 0 | 7,010.35 |
| 2008-04-30 | 568,100,000 | 0 | 13.640 | 2008-04-30 | 7,748.88 | 0 | 7,748.88 |
| 2008-03-31 | 568,100,000 | 418,600,000 | 14.300 | 2008-03-31 | 8,123.83 | 418,600,000 | 14,109.81 |
| 2008-02-29 | 149,500,000 | 0 | 14.740 | 2008-02-29 | 2,203.63 | 418,600,000 | 8,373.79 |
| 2008-01-31 | 149,500,000 | 0 | 43.000 | 2008-01-31 | 6,428.50 | 0 | 6,428.50 |
| 2007-12-31 | 149,500,000 | 0 | 51.600 | 2007-12-31 | 7,714.20 | 0 | 7,714.20 |
| 2007-11-30 | 149,500,000 | 0 | 59.500 | 2007-11-30 | 8,895.25 | 0 | 8,895.25 |
| 2007-10-31 | 149,500,000 | 0 | 72.800 | 2007-10-31 | 10,883.60 | 0 | 10,883.60 |
| 2007-09-30 | 149,500,000 | 0 | 58.050 | 2007-09-28 | 8,678.47 | 0 | 8,678.47 |
| 2007-08-31 | 149,500,000 | 0 | 56.350 | 2007-08-31 | 8,424.32 | 0 | 8,424.32 |
| 2007-07-31 | 149,500,000 | 0 | 56.800 | 2007-07-31 | 8,491.60 | 0 | 8,491.60 |
| 2007-06-30 | 149,500,000 | 0 | 44.950 | 2007-06-29 | 6,720.03 | 0 | 6,720.03 |
| 2007-05-31 | 149,500,000 | 0 | 47.300 | 2007-05-31 | 7,071.35 | 0 | 7,071.35 |
| 2007-04-30 | 149,500,000 | 0 | 48.700 | 2007-04-30 | 7,280.65 | 0 | 7,280.65 |
| 2007-03-31 | 149,500,000 | 0 | 38.550 | 2007-03-30 | 5,763.22 | 0 | 5,763.22 |
| 2007-02-28 | 149,500,000 | 0 | 31.800 | 2007-02-28 | 4,754.10 | 0 | 4,754.10 |
| 2007-01-31 | 149,500,000 | 0 | 27.500 | 2007-01-31 | 4,111.25 | 0 | 4,111.25 |
| 2006-12-31 | 149,500,000 | 0 | 29.800 | 2006-12-29 | 4,455.10 | 0 | 4,455.10 |
| 2004-12-31 | 149,500,000 | 0 | 20.600 | 2004-12-31 | 3,079.70 | 0 | 3,079.70 |
| 2003-12-31 | 149,500,000 | 0 | 20.450 | 2003-12-31 | 3,057.28 | 0 | 3,057.28 |
| 2002-12-31 | 149,500,000 | 15.700 | 2002-12-31 | 2,347.15 | 0 | 2,347.15 |
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