Beijing Capital Land Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-08-31 | 1,531,134,000 | 0 | 2.750 | 2021-08-31 | 4,210.62 | 0 | 4,210.62 |
| 2021-07-31 | 1,531,134,000 | 0 | 2.440 | 2021-07-30 | 3,735.97 | 0 | 3,735.97 |
| 2021-06-30 | 1,531,134,000 | 0 | 1.690 | 2021-06-30 | 2,587.62 | 0 | 2,587.62 |
| 2021-05-31 | 1,531,134,000 | 0 | 1.080 | 2021-05-31 | 1,653.62 | 0 | 1,653.62 |
| 2021-04-30 | 1,531,134,000 | 0 | 1.040 | 2021-04-30 | 1,592.38 | 0 | 1,592.38 |
| 2021-03-31 | 1,531,134,000 | 0 | 0.980 | 2021-03-31 | 1,500.51 | 0 | 1,500.51 |
| 2021-02-28 | 1,531,134,000 | 0 | 1.290 | 2021-02-26 | 1,975.16 | 0 | 1,975.16 |
| 2021-01-31 | 1,531,134,000 | 0 | 1.380 | 2021-01-29 | 2,112.96 | 0 | 2,112.96 |
| 2020-12-31 | 1,531,134,000 | 0 | 1.310 | 2020-12-31 | 2,005.79 | 0 | 2,005.79 |
| 2020-11-30 | 1,531,134,000 | 0 | 1.380 | 2020-11-30 | 2,112.96 | 0 | 2,112.96 |
| 2020-10-31 | 1,531,134,000 | 0 | 1.330 | 2020-10-30 | 2,036.41 | 0 | 2,036.41 |
| 2020-09-30 | 1,531,134,000 | 0 | 1.320 | 2020-09-30 | 2,021.10 | 0 | 2,021.10 |
| 2020-08-31 | 1,531,134,000 | 0 | 1.470 | 2020-08-31 | 2,250.77 | 0 | 2,250.77 |
| 2020-07-31 | 1,531,134,000 | 0 | 1.500 | 2020-07-31 | 2,296.70 | 0 | 2,296.70 |
| 2020-06-30 | 1,531,134,000 | 0 | 1.460 | 2020-06-30 | 2,235.46 | 0 | 2,235.46 |
| 2020-05-31 | 1,531,134,000 | 0 | 1.390 | 2020-05-29 | 2,128.28 | 0 | 2,128.28 |
| 2020-04-30 | 1,531,134,000 | 0 | 1.730 | 2020-04-29 | 2,648.86 | 0 | 2,648.86 |
| 2020-03-31 | 1,531,134,000 | 0 | 1.700 | 2020-03-31 | 2,602.93 | 0 | 2,602.93 |
| 2020-02-29 | 1,531,134,000 | 0 | 2.100 | 2020-02-28 | 3,215.38 | 0 | 3,215.38 |
| 2020-01-31 | 1,531,134,000 | 510,378,000 | 2.050 | 2020-01-31 | 3,138.82 | 0 | 3,138.82 |
| 2019-12-31 | 1,020,756,000 | 0 | 2.190 | 2019-12-31 | 2,235.46 | 510,378,000 | 3,353.18 |
| 2019-11-30 | 1,020,756,000 | 0 | 2.650 | 2019-11-29 | 2,705.00 | 0 | 2,705.00 |
| 2019-10-31 | 1,020,756,000 | 0 | 2.640 | 2019-10-31 | 2,694.80 | 0 | 2,694.80 |
| 2019-09-30 | 1,020,756,000 | 0 | 2.590 | 2019-09-30 | 2,643.76 | 0 | 2,643.76 |
| 2019-08-31 | 1,020,756,000 | 0 | 2.630 | 2019-08-30 | 2,684.59 | 0 | 2,684.59 |
| 2019-07-31 | 1,020,756,000 | 0 | 2.890 | 2019-07-31 | 2,949.98 | 0 | 2,949.98 |
| 2019-06-30 | 1,020,756,000 | 0 | 2.790 | 2019-06-28 | 2,847.91 | 0 | 2,847.91 |
| 2019-05-31 | 1,020,756,000 | 0 | 2.470 | 2019-05-31 | 2,521.27 | 0 | 2,521.27 |
| 2019-04-30 | 1,020,756,000 | 0 | 3.290 | 2019-04-30 | 3,358.29 | 0 | 3,358.29 |
| 2019-03-31 | 1,020,756,000 | 0 | 3.000 | 2019-03-29 | 3,062.27 | 0 | 3,062.27 |
| 2019-02-28 | 1,020,756,000 | 0 | 3.290 | 2019-02-28 | 3,358.29 | 0 | 3,358.29 |
| 2019-01-31 | 1,020,756,000 | 0 | 3.260 | 2019-01-31 | 3,327.66 | 0 | 3,327.66 |
| 2018-12-31 | 1,020,756,000 | 0 | 2.810 | 2018-12-31 | 2,868.32 | 0 | 2,868.32 |
| 2018-11-30 | 1,020,756,000 | 0 | 3.070 | 2018-11-30 | 3,133.72 | 0 | 3,133.72 |
| 2018-10-31 | 1,020,756,000 | 0 | 2.650 | 2018-10-31 | 2,705.00 | 0 | 2,705.00 |
| 2018-09-30 | 1,020,756,000 | 0 | 2.870 | 2018-09-28 | 2,929.57 | 0 | 2,929.57 |
| 2018-08-31 | 1,020,756,000 | 0 | 3.140 | 2018-08-31 | 3,205.17 | 0 | 3,205.17 |
| 2018-07-31 | 1,020,756,000 | 0 | 3.400 | 2018-07-31 | 3,470.57 | 0 | 3,470.57 |
| 2018-06-30 | 1,020,756,000 | 0 | 3.380 | 2018-06-29 | 3,450.16 | 0 | 3,450.16 |
| 2018-05-31 | 1,020,756,000 | 0 | 4.060 | 2018-05-31 | 4,144.27 | 0 | 4,144.27 |
| 2018-04-30 | 1,020,756,000 | 0 | 4.220 | 2018-04-30 | 4,307.59 | 0 | 4,307.59 |
| 2018-03-31 | 1,020,756,000 | 0 | 4.780 | 2018-03-29 | 4,879.21 | 0 | 4,879.21 |
| 2018-02-28 | 1,020,756,000 | 0 | 4.690 | 2018-02-28 | 4,787.35 | 0 | 4,787.35 |
| 2018-01-31 | 1,020,756,000 | 0 | 5.120 | 2018-01-31 | 5,226.27 | 0 | 5,226.27 |
| 2017-12-31 | 1,020,756,000 | 0 | 4.060 | 2017-12-29 | 4,144.27 | 0 | 4,144.27 |
| 2017-11-30 | 1,020,756,000 | 0 | 3.900 | 2017-11-30 | 3,980.95 | 0 | 3,980.95 |
| 2017-10-31 | 1,020,756,000 | 0 | 4.200 | 2017-10-31 | 4,287.18 | 0 | 4,287.18 |
| 2017-09-30 | 1,020,756,000 | 0 | 4.360 | 2017-09-29 | 4,450.50 | 0 | 4,450.50 |
| 2017-08-31 | 1,020,756,000 | 0 | 3.960 | 2017-08-31 | 4,042.19 | 0 | 4,042.19 |
| 2017-07-31 | 1,020,756,000 | 0 | 4.120 | 2017-07-31 | 4,205.51 | 0 | 4,205.51 |
| 2017-06-30 | 1,020,756,000 | 0 | 3.710 | 2017-06-30 | 3,787.00 | 0 | 3,787.00 |
| 2017-05-31 | 1,020,756,000 | 0 | 3.760 | 2017-05-31 | 3,838.04 | 0 | 3,838.04 |
| 2017-04-30 | 1,020,756,000 | 0 | 3.780 | 2017-04-28 | 3,858.46 | 0 | 3,858.46 |
| 2017-03-31 | 1,020,756,000 | 0 | 3.510 | 2017-03-31 | 3,582.85 | 0 | 3,582.85 |
| 2017-02-28 | 1,020,756,000 | 0 | 3.350 | 2017-02-28 | 3,419.53 | 0 | 3,419.53 |
| 2017-01-31 | 1,020,756,000 | 0 | 3.080 | 2017-01-27 | 3,143.93 | 0 | 3,143.93 |
| 2016-12-31 | 1,020,756,000 | 0 | 2.910 | 2016-12-30 | 2,970.40 | 0 | 2,970.40 |
| 2016-11-30 | 1,020,756,000 | 0 | 3.030 | 2016-11-30 | 3,092.89 | 0 | 3,092.89 |
| 2016-10-31 | 1,020,756,000 | 0 | 2.980 | 2016-10-31 | 3,041.85 | 0 | 3,041.85 |
| 2016-09-30 | 1,020,756,000 | 0 | 3.180 | 2016-09-30 | 3,246.00 | 0 | 3,246.00 |
| 2016-08-31 | 1,020,756,000 | 0 | 3.050 | 2016-08-31 | 3,113.31 | 0 | 3,113.31 |
| 2016-07-31 | 1,020,756,000 | 0 | 2.960 | 2016-07-29 | 3,021.44 | 0 | 3,021.44 |
| 2016-06-30 | 1,020,756,000 | 0 | 2.820 | 2016-06-30 | 2,878.53 | 0 | 2,878.53 |
| 2016-05-31 | 1,020,756,000 | 0 | 2.620 | 2016-05-31 | 2,674.38 | 0 | 2,674.38 |
| 2016-04-30 | 1,020,756,000 | 0 | 3.070 | 2016-04-29 | 3,133.72 | 0 | 3,133.72 |
| 2016-03-31 | 1,020,756,000 | 0 | 3.230 | 2016-03-31 | 3,297.04 | 0 | 3,297.04 |
| 2016-02-29 | 1,020,756,000 | 0 | 2.760 | 2016-02-29 | 2,817.29 | 0 | 2,817.29 |
| 2016-01-31 | 1,020,756,000 | 0 | 2.880 | 2016-01-29 | 2,939.78 | 0 | 2,939.78 |
| 2015-12-31 | 1,020,756,000 | 0 | 3.550 | 2015-12-31 | 3,623.68 | 0 | 3,623.68 |
| 2015-11-30 | 1,020,756,000 | 0 | 3.410 | 2015-11-30 | 3,480.78 | 0 | 3,480.78 |
| 2015-10-31 | 1,020,756,000 | 0 | 3.740 | 2015-10-30 | 3,817.63 | 0 | 3,817.63 |
| 2015-09-30 | 1,020,756,000 | 0 | 3.060 | 2015-09-30 | 3,123.51 | 0 | 3,123.51 |
| 2015-08-31 | 1,020,756,000 | 0 | 3.100 | 2015-08-31 | 3,164.34 | 0 | 3,164.34 |
| 2015-07-31 | 1,020,756,000 | 0 | 3.730 | 2015-07-31 | 3,807.42 | 0 | 3,807.42 |
| 2015-06-30 | 1,020,756,000 | 0 | 5.960 | 2015-06-30 | 6,083.71 | 0 | 6,083.71 |
| 2015-05-31 | 1,020,756,000 | 0 | 5.880 | 2015-05-29 | 6,002.05 | 0 | 6,002.05 |
| 2015-04-30 | 1,020,756,000 | 0 | 6.420 | 2015-04-30 | 6,553.25 | 0 | 6,553.25 |
| 2015-03-31 | 1,020,756,000 | 0 | 4.790 | 2015-03-31 | 4,889.42 | 0 | 4,889.42 |
| 2015-02-28 | 1,020,756,000 | 0 | 3.980 | 2015-02-27 | 4,062.61 | 0 | 4,062.61 |
| 2015-01-31 | 1,020,756,000 | 0 | 3.560 | 2015-01-30 | 3,633.89 | 0 | 3,633.89 |
| 2014-12-31 | 1,020,756,000 | 0 | 2.940 | 2014-12-31 | 3,001.02 | 0 | 3,001.02 |
| 2014-11-30 | 1,020,756,000 | 0 | 2.820 | 2014-11-28 | 2,878.53 | 0 | 2,878.53 |
| 2014-10-31 | 1,020,756,000 | 0 | 2.680 | 2014-10-31 | 2,735.63 | 0 | 2,735.63 |
| 2014-09-30 | 1,020,756,000 | 0 | 2.680 | 2014-09-30 | 2,735.63 | 0 | 2,735.63 |
| 2014-08-31 | 1,020,756,000 | 0 | 2.800 | 2014-08-29 | 2,858.12 | 0 | 2,858.12 |
| 2014-07-31 | 1,020,756,000 | 0 | 2.870 | 2014-07-31 | 2,929.57 | 0 | 2,929.57 |
| 2014-06-30 | 1,020,756,000 | 0 | 2.480 | 2014-06-30 | 2,531.47 | 0 | 2,531.47 |
| 2014-05-31 | 1,020,756,000 | 0 | 2.570 | 2014-05-30 | 2,623.34 | 0 | 2,623.34 |
| 2014-04-30 | 1,020,756,000 | 0 | 2.610 | 2014-04-30 | 2,664.17 | 0 | 2,664.17 |
| 2014-03-31 | 1,020,756,000 | 0 | 2.850 | 2014-03-31 | 2,909.15 | 0 | 2,909.15 |
| 2014-02-28 | 1,020,756,000 | 0 | 3.180 | 2014-02-28 | 3,246.00 | 0 | 3,246.00 |
| 2014-01-31 | 1,020,756,000 | 0 | 2.650 | 2014-01-30 | 2,705.00 | 0 | 2,705.00 |
| 2013-12-31 | 1,020,756,000 | 0 | 2.640 | 2013-12-31 | 2,694.80 | 0 | 2,694.80 |
| 2013-11-30 | 1,020,756,000 | 0 | 2.710 | 2013-11-29 | 2,766.25 | 0 | 2,766.25 |
| 2013-10-31 | 1,020,756,000 | 0 | 2.790 | 2013-10-31 | 2,847.91 | 0 | 2,847.91 |
| 2013-09-30 | 1,020,756,000 | 0 | 2.760 | 2013-09-30 | 2,817.29 | 0 | 2,817.29 |
| 2013-08-31 | 1,020,756,000 | 0 | 2.760 | 2013-08-30 | 2,817.29 | 0 | 2,817.29 |
| 2013-07-31 | 1,020,756,000 | 0 | 2.810 | 2013-07-31 | 2,868.32 | 0 | 2,868.32 |
| 2013-06-30 | 1,020,756,000 | 0 | 2.830 | 2013-06-28 | 2,888.74 | 0 | 2,888.74 |
| 2013-05-31 | 1,020,756,000 | 0 | 3.450 | 2013-05-31 | 3,521.61 | 0 | 3,521.61 |
| 2013-04-30 | 1,020,756,000 | 0 | 2.840 | 2013-04-30 | 2,898.95 | 0 | 2,898.95 |
| 2013-03-31 | 1,020,756,000 | 0 | 2.860 | 2013-03-28 | 2,919.36 | 0 | 2,919.36 |
| 2013-02-28 | 1,020,756,000 | 0 | 3.530 | 2013-02-28 | 3,603.27 | 0 | 3,603.27 |
| 2013-01-31 | 1,020,756,000 | 0 | 3.600 | 2013-01-31 | 3,674.72 | 0 | 3,674.72 |
| 2012-12-31 | 1,020,756,000 | 0 | 3.220 | 2012-12-31 | 3,286.83 | 0 | 3,286.83 |
| 2012-11-30 | 1,020,756,000 | 0 | 2.950 | 2012-11-30 | 3,011.23 | 0 | 3,011.23 |
| 2012-10-31 | 1,020,756,000 | 0 | 2.320 | 2012-10-31 | 2,368.15 | 0 | 2,368.15 |
| 2012-09-30 | 1,020,756,000 | 0 | 2.220 | 2012-09-28 | 2,266.08 | 0 | 2,266.08 |
| 2012-08-31 | 1,020,756,000 | 0 | 2.050 | 2012-08-31 | 2,092.55 | 0 | 2,092.55 |
| 2012-07-31 | 1,020,756,000 | 0 | 2.380 | 2012-07-31 | 2,429.40 | 0 | 2,429.40 |
| 2012-06-30 | 1,020,756,000 | 0 | 2.290 | 2012-06-29 | 2,337.53 | 0 | 2,337.53 |
| 2012-05-31 | 1,020,756,000 | 0 | 1.990 | 2012-05-31 | 2,031.30 | 0 | 2,031.30 |
| 2012-04-30 | 1,020,756,000 | 0 | 2.140 | 2012-04-30 | 2,184.42 | 0 | 2,184.42 |
| 2012-03-31 | 1,020,756,000 | 0 | 2.190 | 2012-03-30 | 2,235.46 | 0 | 2,235.46 |
| 2012-02-29 | 1,020,756,000 | 0 | 2.350 | 2012-02-29 | 2,398.78 | 0 | 2,398.78 |
| 2012-01-31 | 1,020,756,000 | 0 | 1.750 | 2012-01-31 | 1,786.32 | 0 | 1,786.32 |
| 2011-12-31 | 1,020,756,000 | 0 | 1.530 | 2011-12-30 | 1,561.76 | 0 | 1,561.76 |
| 2011-11-30 | 1,020,756,000 | 0 | 1.650 | 2011-11-30 | 1,684.25 | 0 | 1,684.25 |
| 2011-10-31 | 1,020,756,000 | 0 | 2.010 | 2011-10-31 | 2,051.72 | 0 | 2,051.72 |
| 2011-09-30 | 1,020,756,000 | 0 | 1.400 | 2011-09-30 | 1,429.06 | 0 | 1,429.06 |
| 2011-08-31 | 1,020,756,000 | 0 | 2.130 | 2011-08-31 | 2,174.21 | 0 | 2,174.21 |
| 2011-07-31 | 1,020,756,000 | 0 | 2.500 | 2011-07-29 | 2,551.89 | 0 | 2,551.89 |
| 2011-06-30 | 1,020,756,000 | 0 | 2.580 | 2011-06-30 | 2,633.55 | 0 | 2,633.55 |
| 2011-05-31 | 1,020,756,000 | 0 | 2.530 | 2011-05-31 | 2,582.51 | 0 | 2,582.51 |
| 2011-04-30 | 1,020,756,000 | 0 | 2.660 | 2011-04-29 | 2,715.21 | 0 | 2,715.21 |
| 2011-03-31 | 1,020,756,000 | 0 | 2.870 | 2011-03-31 | 2,929.57 | 0 | 2,929.57 |
| 2011-02-28 | 1,020,756,000 | 0 | 2.440 | 2011-02-28 | 2,490.64 | 0 | 2,490.64 |
| 2011-01-31 | 1,020,756,000 | 0 | 2.590 | 2011-01-31 | 2,643.76 | 0 | 2,643.76 |
| 2010-12-31 | 1,020,756,000 | 0 | 2.600 | 2010-12-31 | 2,653.97 | 0 | 2,653.97 |
| 2010-11-30 | 1,020,756,000 | 0 | 2.810 | 2010-11-30 | 2,868.32 | 0 | 2,868.32 |
| 2010-10-31 | 1,020,756,000 | 0 | 2.830 | 2010-10-29 | 2,888.74 | 0 | 2,888.74 |
| 2010-09-30 | 1,020,756,000 | 0 | 2.780 | 2010-09-30 | 2,837.70 | 0 | 2,837.70 |
| 2010-08-31 | 1,020,756,000 | 0 | 2.350 | 2010-08-31 | 2,398.78 | 0 | 2,398.78 |
| 2010-07-31 | 1,020,756,000 | 0 | 2.520 | 2010-07-30 | 2,572.31 | 0 | 2,572.31 |
| 2010-06-30 | 1,020,756,000 | 0 | 2.220 | 2010-06-30 | 2,266.08 | 0 | 2,266.08 |
| 2010-05-31 | 1,020,756,000 | 0 | 2.310 | 2010-05-31 | 2,357.95 | 0 | 2,357.95 |
| 2010-04-30 | 1,020,756,000 | 0 | 2.380 | 2010-04-30 | 2,429.40 | 0 | 2,429.40 |
| 2010-03-31 | 1,020,756,000 | 0 | 3.050 | 2010-03-31 | 3,113.31 | 0 | 3,113.31 |
| 2010-02-28 | 1,020,756,000 | 0 | 2.760 | 2010-02-26 | 2,817.29 | 0 | 2,817.29 |
| 2010-01-31 | 1,020,756,000 | 0 | 2.700 | 2010-01-29 | 2,756.04 | 0 | 2,756.04 |
| 2009-12-31 | 1,020,756,000 | 0 | 3.500 | 2009-12-31 | 3,572.65 | 0 | 3,572.65 |
| 2009-11-30 | 1,020,756,000 | 0 | 4.100 | 2009-11-30 | 4,185.10 | 0 | 4,185.10 |
| 2009-10-31 | 1,020,756,000 | 0 | 3.310 | 2009-10-30 | 3,378.70 | 0 | 3,378.70 |
| 2009-09-30 | 1,020,756,000 | 0 | 2.840 | 2009-09-30 | 2,898.95 | 0 | 2,898.95 |
| 2009-08-31 | 1,020,756,000 | 0 | 2.710 | 2009-08-31 | 2,766.25 | 0 | 2,766.25 |
| 2009-07-31 | 1,020,756,000 | 0 | 3.550 | 2009-07-31 | 3,623.68 | 0 | 3,623.68 |
| 2009-06-30 | 1,020,756,000 | 0 | 3.360 | 2009-06-30 | 3,429.74 | 0 | 3,429.74 |
| 2009-05-31 | 1,020,756,000 | 0 | 2.900 | 2009-05-29 | 2,960.19 | 0 | 2,960.19 |
| 2009-04-30 | 1,020,756,000 | 0 | 1.570 | 2009-04-30 | 1,602.59 | 0 | 1,602.59 |
| 2009-03-31 | 1,020,756,000 | 0 | 1.270 | 2009-03-31 | 1,296.36 | 0 | 1,296.36 |
| 2009-02-28 | 1,020,756,000 | 0 | 0.800 | 2009-02-27 | 816.60 | 0 | 816.60 |
| 2009-01-31 | 1,020,756,000 | 0 | 0.880 | 2009-01-30 | 898.27 | 0 | 898.27 |
| 2008-12-31 | 1,020,756,000 | 0 | 1.240 | 2008-12-31 | 1,265.74 | 0 | 1,265.74 |
| 2008-11-30 | 1,020,756,000 | 0 | 0.860 | 2008-11-28 | 877.85 | 0 | 877.85 |
| 2008-10-31 | 1,020,756,000 | 0 | 0.700 | 2008-10-31 | 714.53 | 0 | 714.53 |
| 2008-09-30 | 1,020,756,000 | 0 | 1.090 | 2008-09-30 | 1,112.62 | 0 | 1,112.62 |
| 2008-08-31 | 1,020,756,000 | 0 | 1.550 | 2008-08-29 | 1,582.17 | 0 | 1,582.17 |
| 2008-07-31 | 1,020,756,000 | 0 | 1.950 | 2008-07-31 | 1,990.47 | 0 | 1,990.47 |
| 2008-06-30 | 1,020,756,000 | 0 | 2.130 | 2008-06-30 | 2,174.21 | 0 | 2,174.21 |
| 2008-05-31 | 1,020,756,000 | 0 | 2.680 | 2008-05-30 | 2,735.63 | 0 | 2,735.63 |
| 2008-04-30 | 1,020,756,000 | 0 | 3.370 | 2008-04-30 | 3,439.95 | 0 | 3,439.95 |
| 2008-03-31 | 1,020,756,000 | 0 | 3.070 | 2008-03-31 | 3,133.72 | 0 | 3,133.72 |
| 2008-02-29 | 1,020,756,000 | 0 | 3.900 | 2008-02-29 | 3,980.95 | 0 | 3,980.95 |
| 2008-01-31 | 1,020,756,000 | 0 | 3.350 | 2008-01-31 | 3,419.53 | 0 | 3,419.53 |
| 2007-12-31 | 1,020,756,000 | 0 | 4.740 | 2007-12-31 | 4,838.38 | 0 | 4,838.38 |
| 2007-11-30 | 1,020,756,000 | 0 | 5.850 | 2007-11-30 | 5,971.42 | 0 | 5,971.42 |
| 2007-10-31 | 1,020,756,000 | 0 | 6.780 | 2007-10-31 | 6,920.73 | 0 | 6,920.73 |
| 2007-09-30 | 1,020,756,000 | 0 | 6.980 | 2007-09-28 | 7,124.88 | 0 | 7,124.88 |
| 2007-08-31 | 1,020,756,000 | 0 | 5.850 | 2007-08-31 | 5,971.42 | 0 | 5,971.42 |
| 2007-07-31 | 1,020,756,000 | 0 | 5.130 | 2007-07-31 | 5,236.48 | 0 | 5,236.48 |
| 2007-06-30 | 1,020,756,000 | 0 | 4.500 | 2007-06-29 | 4,593.40 | 0 | 4,593.40 |
| 2007-05-31 | 1,020,756,000 | 0 | 4.580 | 2007-05-31 | 4,675.06 | 0 | 4,675.06 |
| 2007-04-30 | 1,020,756,000 | 0 | 3.350 | 2007-04-30 | 3,419.53 | 0 | 3,419.53 |
| 2007-03-31 | 1,020,756,000 | 0 | 3.290 | 2007-03-30 | 3,358.29 | 0 | 3,358.29 |
| 2007-02-28 | 1,020,756,000 | 0 | 3.090 | 2007-02-28 | 3,154.14 | 0 | 3,154.14 |
| 2007-01-31 | 1,020,756,000 | 0 | 3.290 | 2007-01-31 | 3,358.29 | 0 | 3,358.29 |
| 2006-12-31 | 1,020,756,000 | 456,126,000 | 3.980 | 2006-12-29 | 4,062.61 | 0 | 4,062.61 |
| 2004-12-31 | 564,630,000 | 0 | 2.275 | 2004-12-31 | 1,284.53 | 0 | 1,284.53 |
| 2003-12-31 | 564,630,000 | 2.050 | 2003-12-31 | 1,157.49 | 0 | 1,157.49 |
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