Beijing North Star Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
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 | 707,020,000 | 0 | 0.840 | 2025-06-30 | 593.90 | 0 | 593.90 |
| 2025-05-31 | 707,020,000 | 0 | 0.720 | 2025-05-30 | 509.05 | 0 | 509.05 |
| 2025-04-30 | 707,020,000 | 0 | 0.690 | 2025-04-30 | 487.84 | 0 | 487.84 |
| 2025-03-31 | 707,020,000 | 0 | 0.710 | 2025-03-31 | 501.98 | 0 | 501.98 |
| 2025-02-28 | 707,020,000 | 0 | 0.730 | 2025-02-28 | 516.12 | 0 | 516.12 |
| 2025-01-31 | 707,020,000 | 0 | 0.720 | 2025-01-28 | 509.05 | 0 | 509.05 |
| 2024-12-31 | 707,020,000 | 0 | 0.780 | 2024-12-31 | 551.48 | 0 | 551.48 |
| 2024-11-30 | 707,020,000 | 0 | 0.810 | 2024-11-29 | 572.69 | 0 | 572.69 |
| 2024-10-31 | 707,020,000 | 0 | 0.870 | 2024-10-31 | 615.11 | 0 | 615.11 |
| 2024-09-30 | 707,020,000 | 0 | 0.790 | 2024-09-30 | 558.55 | 0 | 558.55 |
| 2024-08-31 | 707,020,000 | 0 | 0.610 | 2024-08-30 | 431.28 | 0 | 431.28 |
| 2024-07-31 | 707,020,000 | 0 | 0.630 | 2024-07-31 | 445.42 | 0 | 445.42 |
| 2024-06-30 | 707,020,000 | 0 | 0.640 | 2024-06-28 | 452.49 | 0 | 452.49 |
| 2024-05-31 | 707,020,000 | 0 | 0.710 | 2024-05-31 | 501.98 | 0 | 501.98 |
| 2024-04-30 | 707,020,000 | 0 | 0.670 | 2024-04-30 | 473.70 | 0 | 473.70 |
| 2024-03-31 | 707,020,000 | 0 | 0.660 | 2024-03-28 | 466.63 | 0 | 466.63 |
| 2024-02-29 | 707,020,000 | 0 | 0.690 | 2024-02-29 | 487.84 | 0 | 487.84 |
| 2024-01-31 | 707,020,000 | 0 | 0.660 | 2024-01-31 | 466.63 | 0 | 466.63 |
| 2023-12-31 | 707,020,000 | 0 | 0.720 | 2023-12-29 | 509.05 | 0 | 509.05 |
| 2023-11-30 | 707,020,000 | 0 | 0.730 | 2023-11-30 | 516.12 | 0 | 516.12 |
| 2023-10-31 | 707,020,000 | 0 | 0.790 | 2023-10-31 | 558.55 | 0 | 558.55 |
| 2023-09-30 | 707,020,000 | 0 | 0.820 | 2023-09-29 | 579.76 | 0 | 579.76 |
| 2023-08-31 | 707,020,000 | 0 | 0.800 | 2023-08-31 | 565.62 | 0 | 565.62 |
| 2023-07-31 | 707,020,000 | 0 | 0.900 | 2023-07-31 | 636.32 | 0 | 636.32 |
| 2023-06-30 | 707,020,000 | 0 | 0.830 | 2023-06-30 | 586.83 | 0 | 586.83 |
| 2023-05-31 | 707,020,000 | 0 | 0.780 | 2023-05-31 | 551.48 | 0 | 551.48 |
| 2023-04-30 | 707,020,000 | 0 | 0.900 | 2023-04-28 | 636.32 | 0 | 636.32 |
| 2023-03-31 | 707,020,000 | 0 | 0.880 | 2023-03-31 | 622.18 | 0 | 622.18 |
| 2023-02-28 | 707,020,000 | 0 | 0.910 | 2023-02-28 | 643.39 | 0 | 643.39 |
| 2023-01-31 | 707,020,000 | 0 | 0.930 | 2023-01-31 | 657.53 | 0 | 657.53 |
| 2022-12-31 | 707,020,000 | 0 | 0.900 | 2022-12-30 | 636.32 | 0 | 636.32 |
| 2022-11-30 | 707,020,000 | 0 | 0.920 | 2022-11-30 | 650.46 | 0 | 650.46 |
| 2022-10-31 | 707,020,000 | 0 | 0.740 | 2022-10-31 | 523.19 | 0 | 523.19 |
| 2022-09-30 | 707,020,000 | 0 | 0.820 | 2022-09-30 | 579.76 | 0 | 579.76 |
| 2022-08-31 | 707,020,000 | 0 | 0.920 | 2022-08-31 | 650.46 | 0 | 650.46 |
| 2022-07-31 | 707,020,000 | 0 | 0.960 | 2022-07-29 | 678.74 | 0 | 678.74 |
| 2022-06-30 | 707,020,000 | 0 | 1.060 | 2022-06-30 | 749.44 | 0 | 749.44 |
| 2022-05-31 | 707,020,000 | 0 | 1.050 | 2022-05-31 | 742.37 | 0 | 742.37 |
| 2022-04-30 | 707,020,000 | 0 | 1.070 | 2022-04-29 | 756.51 | 0 | 756.51 |
| 2022-03-31 | 707,020,000 | 0 | 1.170 | 2022-03-31 | 827.21 | 0 | 827.21 |
| 2022-02-28 | 707,020,000 | 0 | 1.190 | 2022-02-28 | 841.35 | 0 | 841.35 |
| 2022-01-31 | 707,020,000 | 0 | 1.170 | 2022-01-31 | 827.21 | 0 | 827.21 |
| 2021-12-31 | 707,020,000 | 0 | 1.170 | 2021-12-31 | 827.21 | 0 | 827.21 |
| 2021-11-30 | 707,020,000 | 0 | 1.130 | 2021-11-30 | 798.93 | 0 | 798.93 |
| 2021-10-31 | 707,020,000 | 0 | 1.250 | 2021-10-29 | 883.78 | 0 | 883.78 |
| 2021-09-30 | 707,020,000 | 0 | 1.320 | 2021-09-30 | 933.27 | 0 | 933.27 |
| 2021-08-31 | 707,020,000 | 0 | 1.330 | 2021-08-31 | 940.34 | 0 | 940.34 |
| 2021-07-31 | 707,020,000 | 0 | 1.310 | 2021-07-30 | 926.20 | 0 | 926.20 |
| 2021-06-30 | 707,020,000 | 0 | 1.450 | 2021-06-30 | 1,025.18 | 0 | 1,025.18 |
| 2021-05-31 | 707,020,000 | 0 | 1.460 | 2021-05-31 | 1,032.25 | 0 | 1,032.25 |
| 2021-04-30 | 707,020,000 | 0 | 1.430 | 2021-04-30 | 1,011.04 | 0 | 1,011.04 |
| 2021-03-31 | 707,020,000 | 0 | 1.450 | 2021-03-31 | 1,025.18 | 0 | 1,025.18 |
| 2021-02-28 | 707,020,000 | 0 | 1.540 | 2021-02-26 | 1,088.81 | 0 | 1,088.81 |
| 2021-01-31 | 707,020,000 | 0 | 1.420 | 2021-01-29 | 1,003.97 | 0 | 1,003.97 |
| 2020-12-31 | 707,020,000 | 0 | 1.450 | 2020-12-31 | 1,025.18 | 0 | 1,025.18 |
| 2020-11-30 | 707,020,000 | 0 | 1.610 | 2020-11-30 | 1,138.30 | 0 | 1,138.30 |
| 2020-10-31 | 707,020,000 | 0 | 1.550 | 2020-10-30 | 1,095.88 | 0 | 1,095.88 |
| 2020-09-30 | 707,020,000 | 0 | 1.450 | 2020-09-30 | 1,025.18 | 0 | 1,025.18 |
| 2020-08-31 | 707,020,000 | 0 | 1.680 | 2020-08-31 | 1,187.79 | 0 | 1,187.79 |
| 2020-07-31 | 707,020,000 | 0 | 1.670 | 2020-07-31 | 1,180.72 | 0 | 1,180.72 |
| 2020-06-30 | 707,020,000 | 0 | 1.700 | 2020-06-30 | 1,201.93 | 0 | 1,201.93 |
| 2020-05-31 | 707,020,000 | 0 | 1.890 | 2020-05-29 | 1,336.27 | 0 | 1,336.27 |
| 2020-04-30 | 707,020,000 | 0 | 1.880 | 2020-04-29 | 1,329.20 | 0 | 1,329.20 |
| 2020-03-31 | 707,020,000 | 0 | 1.800 | 2020-03-31 | 1,272.64 | 0 | 1,272.64 |
| 2020-02-29 | 707,020,000 | 0 | 2.150 | 2020-02-28 | 1,520.09 | 0 | 1,520.09 |
| 2020-01-31 | 707,020,000 | 0 | 2.230 | 2020-01-31 | 1,576.65 | 0 | 1,576.65 |
| 2019-12-31 | 707,020,000 | 0 | 2.550 | 2019-12-31 | 1,802.90 | 0 | 1,802.90 |
| 2019-11-30 | 707,020,000 | 0 | 2.420 | 2019-11-29 | 1,710.99 | 0 | 1,710.99 |
| 2019-10-31 | 707,020,000 | 0 | 2.410 | 2019-10-31 | 1,703.92 | 0 | 1,703.92 |
| 2019-09-30 | 707,020,000 | 0 | 2.360 | 2019-09-30 | 1,668.57 | 0 | 1,668.57 |
| 2019-08-31 | 707,020,000 | 0 | 2.690 | 2019-08-30 | 1,901.88 | 0 | 1,901.88 |
| 2019-07-31 | 707,020,000 | 0 | 2.950 | 2019-07-31 | 2,085.71 | 0 | 2,085.71 |
| 2019-06-30 | 707,020,000 | 0 | 2.940 | 2019-06-28 | 2,078.64 | 0 | 2,078.64 |
| 2019-05-31 | 707,020,000 | 0 | 2.880 | 2019-05-31 | 2,036.22 | 0 | 2,036.22 |
| 2019-04-30 | 707,020,000 | 0 | 3.110 | 2019-04-30 | 2,198.83 | 0 | 2,198.83 |
| 2019-03-31 | 707,020,000 | 0 | 2.660 | 2019-03-29 | 1,880.67 | 0 | 1,880.67 |
| 2019-02-28 | 707,020,000 | 0 | 2.480 | 2019-02-28 | 1,753.41 | 0 | 1,753.41 |
| 2019-01-31 | 707,020,000 | 0 | 2.300 | 2019-01-31 | 1,626.15 | 0 | 1,626.15 |
| 2018-12-31 | 707,020,000 | 0 | 2.230 | 2018-12-31 | 1,576.65 | 0 | 1,576.65 |
| 2018-11-30 | 707,020,000 | 0 | 2.330 | 2018-11-30 | 1,647.36 | 0 | 1,647.36 |
| 2018-10-31 | 707,020,000 | 0 | 2.070 | 2018-10-31 | 1,463.53 | 0 | 1,463.53 |
| 2018-09-30 | 707,020,000 | 0 | 2.340 | 2018-09-28 | 1,654.43 | 0 | 1,654.43 |
| 2018-08-31 | 707,020,000 | 0 | 2.390 | 2018-08-31 | 1,689.78 | 0 | 1,689.78 |
| 2018-07-31 | 707,020,000 | 0 | 2.550 | 2018-07-31 | 1,802.90 | 0 | 1,802.90 |
| 2018-06-30 | 707,020,000 | 0 | 2.500 | 2018-06-29 | 1,767.55 | 0 | 1,767.55 |
| 2018-05-31 | 707,020,000 | 0 | 2.830 | 2018-05-31 | 2,000.87 | 0 | 2,000.87 |
| 2018-04-30 | 707,020,000 | 0 | 2.810 | 2018-04-30 | 1,986.73 | 0 | 1,986.73 |
| 2018-03-31 | 707,020,000 | 0 | 2.710 | 2018-03-29 | 1,916.02 | 0 | 1,916.02 |
| 2018-02-28 | 707,020,000 | 0 | 2.700 | 2018-02-28 | 1,908.95 | 0 | 1,908.95 |
| 2018-01-31 | 707,020,000 | 0 | 3.080 | 2018-01-31 | 2,177.62 | 0 | 2,177.62 |
| 2017-12-31 | 707,020,000 | 0 | 2.850 | 2017-12-29 | 2,015.01 | 0 | 2,015.01 |
| 2017-11-30 | 707,020,000 | 0 | 2.720 | 2017-11-30 | 1,923.09 | 0 | 1,923.09 |
| 2017-10-31 | 707,020,000 | 0 | 2.900 | 2017-10-31 | 2,050.36 | 0 | 2,050.36 |
| 2017-09-30 | 707,020,000 | 0 | 2.920 | 2017-09-29 | 2,064.50 | 0 | 2,064.50 |
| 2017-08-31 | 707,020,000 | 0 | 3.180 | 2017-08-31 | 2,248.32 | 0 | 2,248.32 |
| 2017-07-31 | 707,020,000 | 0 | 3.170 | 2017-07-31 | 2,241.25 | 0 | 2,241.25 |
| 2017-06-30 | 707,020,000 | 0 | 3.300 | 2017-06-30 | 2,333.17 | 0 | 2,333.17 |
| 2017-05-31 | 707,020,000 | 0 | 3.280 | 2017-05-31 | 2,319.03 | 0 | 2,319.03 |
| 2017-04-30 | 707,020,000 | 0 | 3.010 | 2017-04-28 | 2,128.13 | 0 | 2,128.13 |
| 2017-03-31 | 707,020,000 | 0 | 2.880 | 2017-03-31 | 2,036.22 | 0 | 2,036.22 |
| 2017-02-28 | 707,020,000 | 0 | 2.780 | 2017-02-28 | 1,965.52 | 0 | 1,965.52 |
| 2017-01-31 | 707,020,000 | 0 | 2.460 | 2017-01-27 | 1,739.27 | 0 | 1,739.27 |
| 2016-12-31 | 707,020,000 | 0 | 2.380 | 2016-12-30 | 1,682.71 | 0 | 1,682.71 |
| 2016-11-30 | 707,020,000 | 0 | 2.560 | 2016-11-30 | 1,809.97 | 0 | 1,809.97 |
| 2016-10-31 | 707,020,000 | 0 | 2.620 | 2016-10-31 | 1,852.39 | 0 | 1,852.39 |
| 2016-09-30 | 707,020,000 | 0 | 2.640 | 2016-09-30 | 1,866.53 | 0 | 1,866.53 |
| 2016-08-31 | 707,020,000 | 0 | 2.520 | 2016-08-31 | 1,781.69 | 0 | 1,781.69 |
| 2016-07-31 | 707,020,000 | 0 | 2.380 | 2016-07-29 | 1,682.71 | 0 | 1,682.71 |
| 2016-06-30 | 707,020,000 | 0 | 2.360 | 2016-06-30 | 1,668.57 | 0 | 1,668.57 |
| 2016-05-31 | 707,020,000 | 0 | 2.260 | 2016-05-31 | 1,597.87 | 0 | 1,597.87 |
| 2016-04-30 | 707,020,000 | 0 | 2.470 | 2016-04-29 | 1,746.34 | 0 | 1,746.34 |
| 2016-03-31 | 707,020,000 | 0 | 2.410 | 2016-03-31 | 1,703.92 | 0 | 1,703.92 |
| 2016-02-29 | 707,020,000 | 0 | 2.140 | 2016-02-29 | 1,513.02 | 0 | 1,513.02 |
| 2016-01-31 | 707,020,000 | 0 | 2.180 | 2016-01-29 | 1,541.30 | 0 | 1,541.30 |
| 2015-12-31 | 707,020,000 | 0 | 2.560 | 2015-12-31 | 1,809.97 | 0 | 1,809.97 |
| 2015-11-30 | 707,020,000 | 0 | 2.530 | 2015-11-30 | 1,788.76 | 0 | 1,788.76 |
| 2015-10-31 | 707,020,000 | 0 | 2.520 | 2015-10-30 | 1,781.69 | 0 | 1,781.69 |
| 2015-09-30 | 707,020,000 | 0 | 2.240 | 2015-09-30 | 1,583.72 | 0 | 1,583.72 |
| 2015-08-31 | 707,020,000 | 0 | 2.180 | 2015-08-31 | 1,541.30 | 0 | 1,541.30 |
| 2015-07-31 | 707,020,000 | 0 | 2.650 | 2015-07-31 | 1,873.60 | 0 | 1,873.60 |
| 2015-06-30 | 707,020,000 | 0 | 3.750 | 2015-06-30 | 2,651.33 | 0 | 2,651.33 |
| 2015-05-31 | 707,020,000 | 0 | 3.800 | 2015-05-29 | 2,686.68 | 0 | 2,686.68 |
| 2015-04-30 | 707,020,000 | 0 | 3.630 | 2015-04-30 | 2,566.48 | 0 | 2,566.48 |
| 2015-03-31 | 707,020,000 | 0 | 2.550 | 2015-03-25 | 1,802.90 | 0 | 1,802.90 |
| 2015-02-28 | 707,020,000 | 0 | 2.500 | 2015-02-27 | 1,767.55 | 0 | 1,767.55 |
| 2015-01-31 | 707,020,000 | 0 | 2.450 | 2015-01-30 | 1,732.20 | 0 | 1,732.20 |
| 2014-12-31 | 707,020,000 | 0 | 2.470 | 2014-12-31 | 1,746.34 | 0 | 1,746.34 |
| 2014-11-30 | 707,020,000 | 0 | 2.440 | 2014-11-28 | 1,725.13 | 0 | 1,725.13 |
| 2014-10-31 | 707,020,000 | 0 | 2.340 | 2014-10-31 | 1,654.43 | 0 | 1,654.43 |
| 2014-09-30 | 707,020,000 | 0 | 2.090 | 2014-09-30 | 1,477.67 | 0 | 1,477.67 |
| 2014-08-31 | 707,020,000 | 0 | 2.180 | 2014-08-29 | 1,541.30 | 0 | 1,541.30 |
| 2014-07-31 | 707,020,000 | 0 | 2.120 | 2014-07-31 | 1,498.88 | 0 | 1,498.88 |
| 2014-06-30 | 707,020,000 | 0 | 1.880 | 2014-06-30 | 1,329.20 | 0 | 1,329.20 |
| 2014-05-31 | 707,020,000 | 0 | 1.780 | 2014-05-30 | 1,258.50 | 0 | 1,258.50 |
| 2014-04-30 | 707,020,000 | 0 | 1.810 | 2014-04-30 | 1,279.71 | 0 | 1,279.71 |
| 2014-03-31 | 707,020,000 | 0 | 1.780 | 2014-03-31 | 1,258.50 | 0 | 1,258.50 |
| 2014-02-28 | 707,020,000 | 0 | 1.810 | 2014-02-28 | 1,279.71 | 0 | 1,279.71 |
| 2014-01-31 | 707,020,000 | 0 | 1.640 | 2014-01-30 | 1,159.51 | 0 | 1,159.51 |
| 2013-12-31 | 707,020,000 | 0 | 1.750 | 2013-12-31 | 1,237.29 | 0 | 1,237.29 |
| 2013-11-30 | 707,020,000 | 0 | 1.750 | 2013-11-29 | 1,237.29 | 0 | 1,237.29 |
| 2013-10-31 | 707,020,000 | 0 | 1.740 | 2013-10-31 | 1,230.21 | 0 | 1,230.21 |
| 2013-09-30 | 707,020,000 | 0 | 1.780 | 2013-09-30 | 1,258.50 | 0 | 1,258.50 |
| 2013-08-31 | 707,020,000 | 0 | 1.780 | 2013-08-30 | 1,258.50 | 0 | 1,258.50 |
| 2013-07-31 | 707,020,000 | 0 | 1.720 | 2013-07-31 | 1,216.07 | 0 | 1,216.07 |
| 2013-06-30 | 707,020,000 | 0 | 1.720 | 2013-06-28 | 1,216.07 | 0 | 1,216.07 |
| 2013-05-31 | 707,020,000 | 0 | 1.920 | 2013-05-31 | 1,357.48 | 0 | 1,357.48 |
| 2013-04-30 | 707,020,000 | 0 | 1.930 | 2013-04-30 | 1,364.55 | 0 | 1,364.55 |
| 2013-03-31 | 707,020,000 | 0 | 1.830 | 2013-03-28 | 1,293.85 | 0 | 1,293.85 |
| 2013-02-28 | 707,020,000 | 0 | 2.100 | 2013-02-28 | 1,484.74 | 0 | 1,484.74 |
| 2013-01-31 | 707,020,000 | 0 | 2.200 | 2013-01-31 | 1,555.44 | 0 | 1,555.44 |
| 2012-12-31 | 707,020,000 | 0 | 2.100 | 2012-12-31 | 1,484.74 | 0 | 1,484.74 |
| 2012-11-30 | 707,020,000 | 0 | 1.910 | 2012-11-30 | 1,350.41 | 0 | 1,350.41 |
| 2012-10-31 | 707,020,000 | 0 | 1.610 | 2012-10-31 | 1,138.30 | 0 | 1,138.30 |
| 2012-09-30 | 707,020,000 | 0 | 1.380 | 2012-09-28 | 975.69 | 0 | 975.69 |
| 2012-08-31 | 707,020,000 | 0 | 1.250 | 2012-08-31 | 883.78 | 0 | 883.78 |
| 2012-07-31 | 707,020,000 | 0 | 1.400 | 2012-07-31 | 989.83 | 0 | 989.83 |
| 2012-06-30 | 707,020,000 | 0 | 1.400 | 2012-06-29 | 989.83 | 0 | 989.83 |
| 2012-05-31 | 707,020,000 | 0 | 1.400 | 2012-05-31 | 989.83 | 0 | 989.83 |
| 2012-04-30 | 707,020,000 | 0 | 1.440 | 2012-04-30 | 1,018.11 | 0 | 1,018.11 |
| 2012-03-31 | 707,020,000 | 0 | 1.440 | 2012-03-30 | 1,018.11 | 0 | 1,018.11 |
| 2012-02-29 | 707,020,000 | 0 | 1.660 | 2012-02-29 | 1,173.65 | 0 | 1,173.65 |
| 2012-01-31 | 707,020,000 | 0 | 1.330 | 2012-01-31 | 940.34 | 0 | 940.34 |
| 2011-12-31 | 707,020,000 | 0 | 1.150 | 2011-12-30 | 813.07 | 0 | 813.07 |
| 2011-11-30 | 707,020,000 | 0 | 1.190 | 2011-11-30 | 841.35 | 0 | 841.35 |
| 2011-10-31 | 707,020,000 | 0 | 1.260 | 2011-10-31 | 890.85 | 0 | 890.85 |
| 2011-09-30 | 707,020,000 | 0 | 1.150 | 2011-09-30 | 813.07 | 0 | 813.07 |
| 2011-08-31 | 707,020,000 | 0 | 1.680 | 2011-08-31 | 1,187.79 | 0 | 1,187.79 |
| 2011-07-31 | 707,020,000 | 0 | 1.880 | 2011-07-29 | 1,329.20 | 0 | 1,329.20 |
| 2011-06-30 | 707,020,000 | 0 | 1.820 | 2011-06-30 | 1,286.78 | 0 | 1,286.78 |
| 2011-05-31 | 707,020,000 | 0 | 1.800 | 2011-05-31 | 1,272.64 | 0 | 1,272.64 |
| 2011-04-30 | 707,020,000 | 0 | 1.900 | 2011-04-29 | 1,343.34 | 0 | 1,343.34 |
| 2011-03-31 | 707,020,000 | 0 | 1.920 | 2011-03-31 | 1,357.48 | 0 | 1,357.48 |
| 2011-02-28 | 707,020,000 | 0 | 1.900 | 2011-02-28 | 1,343.34 | 0 | 1,343.34 |
| 2011-01-31 | 707,020,000 | 0 | 2.070 | 2011-01-31 | 1,463.53 | 0 | 1,463.53 |
| 2010-12-31 | 707,020,000 | 0 | 2.110 | 2010-12-31 | 1,491.81 | 0 | 1,491.81 |
| 2010-11-30 | 707,020,000 | 0 | 2.060 | 2010-11-30 | 1,456.46 | 0 | 1,456.46 |
| 2010-10-31 | 707,020,000 | 0 | 2.110 | 2010-10-29 | 1,491.81 | 0 | 1,491.81 |
| 2010-09-30 | 707,020,000 | 0 | 2.200 | 2010-09-30 | 1,555.44 | 0 | 1,555.44 |
| 2010-08-31 | 707,020,000 | 0 | 2.000 | 2010-08-31 | 1,414.04 | 0 | 1,414.04 |
| 2010-07-31 | 707,020,000 | 0 | 2.170 | 2010-07-30 | 1,534.23 | 0 | 1,534.23 |
| 2010-06-30 | 707,020,000 | 0 | 1.910 | 2010-06-30 | 1,350.41 | 0 | 1,350.41 |
| 2010-05-31 | 707,020,000 | 0 | 1.930 | 2010-05-31 | 1,364.55 | 0 | 1,364.55 |
| 2010-04-30 | 707,020,000 | 0 | 2.220 | 2010-04-30 | 1,569.58 | 0 | 1,569.58 |
| 2010-03-31 | 707,020,000 | 0 | 2.400 | 2010-03-31 | 1,696.85 | 0 | 1,696.85 |
| 2010-02-28 | 707,020,000 | 0 | 2.390 | 2010-02-26 | 1,689.78 | 0 | 1,689.78 |
| 2010-01-31 | 707,020,000 | 0 | 2.450 | 2010-01-29 | 1,732.20 | 0 | 1,732.20 |
| 2009-12-31 | 707,020,000 | 0 | 2.740 | 2009-12-31 | 1,937.23 | 0 | 1,937.23 |
| 2009-11-30 | 707,020,000 | 0 | 2.790 | 2009-11-30 | 1,972.59 | 0 | 1,972.59 |
| 2009-10-31 | 707,020,000 | 0 | 2.920 | 2009-10-30 | 2,064.50 | 0 | 2,064.50 |
| 2009-09-30 | 707,020,000 | 0 | 2.680 | 2009-09-30 | 1,894.81 | 0 | 1,894.81 |
| 2009-08-31 | 707,020,000 | 0 | 2.680 | 2009-08-31 | 1,894.81 | 0 | 1,894.81 |
| 2009-07-31 | 707,020,000 | 0 | 3.320 | 2009-07-31 | 2,347.31 | 0 | 2,347.31 |
| 2009-06-30 | 707,020,000 | 0 | 2.590 | 2009-06-30 | 1,831.18 | 0 | 1,831.18 |
| 2009-05-31 | 707,020,000 | 0 | 2.630 | 2009-05-29 | 1,859.46 | 0 | 1,859.46 |
| 2009-04-30 | 707,020,000 | 0 | 1.690 | 2009-04-30 | 1,194.86 | 0 | 1,194.86 |
| 2009-03-31 | 707,020,000 | 0 | 1.380 | 2009-03-31 | 975.69 | 0 | 975.69 |
| 2009-02-28 | 707,020,000 | 0 | 1.090 | 2009-02-27 | 770.65 | 0 | 770.65 |
| 2009-01-31 | 707,020,000 | 0 | 1.200 | 2009-01-30 | 848.42 | 0 | 848.42 |
| 2008-12-31 | 707,020,000 | 0 | 1.300 | 2008-12-31 | 919.13 | 0 | 919.13 |
| 2008-11-30 | 707,020,000 | 0 | 0.940 | 2008-11-28 | 664.60 | 0 | 664.60 |
| 2008-10-31 | 707,020,000 | 0 | 0.750 | 2008-10-31 | 530.27 | 0 | 530.27 |
| 2008-09-30 | 707,020,000 | 0 | 1.170 | 2008-09-30 | 827.21 | 0 | 827.21 |
| 2008-08-31 | 707,020,000 | 0 | 1.750 | 2008-08-29 | 1,237.29 | 0 | 1,237.29 |
| 2008-07-31 | 707,020,000 | 0 | 2.180 | 2008-07-31 | 1,541.30 | 0 | 1,541.30 |
| 2008-06-30 | 707,020,000 | 0 | 2.100 | 2008-06-30 | 1,484.74 | 0 | 1,484.74 |
| 2008-05-31 | 707,020,000 | 0 | 3.040 | 2008-05-30 | 2,149.34 | 0 | 2,149.34 |
| 2008-04-30 | 707,020,000 | 0 | 3.380 | 2008-04-30 | 2,389.73 | 0 | 2,389.73 |
| 2008-03-31 | 707,020,000 | 0 | 3.090 | 2008-03-31 | 2,184.69 | 0 | 2,184.69 |
| 2008-02-29 | 707,020,000 | 0 | 3.960 | 2008-02-29 | 2,799.80 | 0 | 2,799.80 |
| 2008-01-31 | 707,020,000 | 0 | 3.540 | 2008-01-31 | 2,502.85 | 0 | 2,502.85 |
| 2007-12-31 | 707,020,000 | 0 | 4.790 | 2007-12-31 | 3,386.63 | 0 | 3,386.63 |
| 2007-11-30 | 707,020,000 | 0 | 4.530 | 2007-11-30 | 3,202.80 | 0 | 3,202.80 |
| 2007-10-31 | 707,020,000 | 0 | 6.100 | 2007-10-31 | 4,312.82 | 0 | 4,312.82 |
| 2007-09-30 | 707,020,000 | 0 | 6.910 | 2007-09-28 | 4,885.51 | 0 | 4,885.51 |
| 2007-08-31 | 707,020,000 | 0 | 7.330 | 2007-08-31 | 5,182.46 | 0 | 5,182.46 |
| 2007-07-31 | 707,020,000 | 0 | 6.360 | 2007-07-31 | 4,496.65 | 0 | 4,496.65 |
| 2007-06-30 | 707,020,000 | 0 | 5.720 | 2007-06-29 | 4,044.15 | 0 | 4,044.15 |
| 2007-05-31 | 707,020,000 | 0 | 5.950 | 2007-05-31 | 4,206.77 | 0 | 4,206.77 |
| 2007-04-30 | 707,020,000 | 0 | 3.450 | 2007-04-30 | 2,439.22 | 0 | 2,439.22 |
| 2007-03-31 | 707,020,000 | 0 | 3.350 | 2007-03-30 | 2,368.52 | 0 | 2,368.52 |
| 2007-02-28 | 707,020,000 | 0 | 3.050 | 2007-02-28 | 2,156.41 | 0 | 2,156.41 |
| 2007-01-31 | 707,020,000 | 0 | 3.010 | 2007-01-31 | 2,128.13 | 0 | 2,128.13 |
| 2006-12-31 | 707,020,000 | 0 | 3.440 | 2006-12-29 | 2,432.15 | 0 | 2,432.15 |
| 2004-12-31 | 707,020,000 | 0 | 1.790 | 2004-12-31 | 1,265.57 | 0 | 1,265.57 |
| 2003-12-31 | 707,020,000 | 0 | 1.560 | 2003-12-31 | 1,102.95 | 0 | 1,102.95 |
| 2002-12-31 | 707,020,000 | 0.950 | 2002-12-31 | 671.67 | 0 | 671.67 |
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