Agile Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
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 | 5,046,047,500 | 0 | 0.415 | 2025-06-30 | 2,094.11 | 0 | 2,094.11 |
| 2025-05-31 | 5,046,047,500 | 0 | 0.430 | 2025-05-30 | 2,169.80 | 0 | 2,169.80 |
| 2025-04-30 | 5,046,047,500 | 0 | 0.455 | 2025-04-30 | 2,295.95 | 0 | 2,295.95 |
| 2025-03-31 | 5,046,047,500 | 0 | 0.540 | 2025-03-31 | 2,724.87 | 0 | 2,724.87 |
| 2025-02-28 | 5,046,047,500 | 0 | 0.680 | 2025-02-28 | 3,431.31 | 0 | 3,431.31 |
| 2025-01-31 | 5,046,047,500 | 0 | 0.620 | 2025-01-28 | 3,128.55 | 0 | 3,128.55 |
| 2024-12-31 | 5,046,047,500 | 0 | 0.740 | 2024-12-31 | 3,734.08 | 0 | 3,734.08 |
| 2024-11-30 | 5,046,047,500 | 0 | 0.800 | 2024-11-29 | 4,036.84 | 0 | 4,036.84 |
| 2024-10-31 | 5,046,047,500 | 0 | 0.930 | 2024-10-31 | 4,692.82 | 0 | 4,692.82 |
| 2024-09-30 | 5,046,047,500 | 0 | 0.750 | 2024-09-30 | 3,784.54 | 0 | 3,784.54 |
| 2024-08-31 | 5,046,047,500 | 0 | 0.430 | 2024-08-30 | 2,169.80 | 0 | 2,169.80 |
| 2024-07-31 | 5,046,047,500 | 0 | 0.495 | 2024-07-31 | 2,497.79 | 0 | 2,497.79 |
| 2024-06-30 | 5,046,047,500 | 0 | 0.510 | 2024-06-28 | 2,573.48 | 0 | 2,573.48 |
| 2024-05-31 | 5,046,047,500 | 0 | 0.590 | 2024-05-31 | 2,977.17 | 0 | 2,977.17 |
| 2024-04-30 | 5,046,047,500 | 0 | 0.600 | 2024-04-30 | 3,027.63 | 0 | 3,027.63 |
| 2024-03-31 | 5,046,047,500 | 0 | 0.630 | 2024-03-28 | 3,179.01 | 0 | 3,179.01 |
| 2024-02-29 | 5,046,047,500 | 0 | 0.760 | 2024-02-29 | 3,835.00 | 0 | 3,835.00 |
| 2024-01-31 | 5,046,047,500 | 0 | 0.680 | 2024-01-31 | 3,431.31 | 0 | 3,431.31 |
| 2023-12-31 | 5,046,047,500 | 0 | 0.850 | 2023-12-29 | 4,289.14 | 0 | 4,289.14 |
| 2023-11-30 | 5,046,047,500 | 0 | 0.910 | 2023-11-30 | 4,591.90 | 0 | 4,591.90 |
| 2023-10-31 | 5,046,047,500 | 0 | 0.750 | 2023-10-31 | 3,784.54 | 0 | 3,784.54 |
| 2023-09-30 | 5,046,047,500 | 0 | 0.930 | 2023-09-29 | 4,692.82 | 0 | 4,692.82 |
| 2023-08-31 | 5,046,047,500 | 0 | 0.890 | 2023-08-31 | 4,490.98 | 0 | 4,490.98 |
| 2023-08-15 | 5,046,047,500 | 346,000,000 | 0.890 | 2023-08-15 | 4,490.98 | 0 | 4,490.98 |
| 2023-07-31 | 4,700,047,500 | 0 | 1.380 | 2023-07-31 | 6,486.07 | 0 | 6,486.07 |
| 2023-06-30 | 4,700,047,500 | 0 | 1.240 | 2023-06-30 | 5,828.06 | 0 | 5,828.06 |
| 2023-05-31 | 4,700,047,500 | 0 | 1.200 | 2023-05-31 | 5,640.06 | 0 | 5,640.06 |
| 2023-04-30 | 4,700,047,500 | 0 | 1.590 | 2023-04-28 | 7,473.08 | 0 | 7,473.08 |
| 2023-03-31 | 4,700,047,500 | 0 | 1.750 | 2023-03-31 | 8,225.08 | 0 | 8,225.08 |
| 2023-02-28 | 4,700,047,500 | 0 | 2.160 | 2023-02-28 | 10,152.10 | 0 | 10,152.10 |
| 2023-01-31 | 4,700,047,500 | 0 | 2.520 | 2023-01-31 | 11,844.12 | 0 | 11,844.12 |
| 2023-01-18 | 4,700,047,500 | 219,500,000 | 2.350 | 2023-01-18 | 11,045.11 | 0 | 11,045.11 |
| 2022-12-31 | 4,480,547,500 | 0 | 2.310 | 2022-12-30 | 10,350.06 | 0 | 10,350.06 |
| 2022-12-30 | 4,480,547,500 | 268,500,000 | 2.310 | 2022-12-30 | 10,350.06 | 0 | 10,350.06 |
| 2022-11-30 | 4,212,047,500 | 0 | 2.540 | 2022-11-30 | 10,698.60 | 0 | 10,698.60 |
| 2022-11-23 | 4,212,047,500 | 295,000,000 | 2.250 | 2022-11-23 | 9,477.11 | 0 | 9,477.11 |
| 2022-10-31 | 3,917,047,500 | 0 | 1.490 | 2022-10-31 | 5,836.40 | 0 | 5,836.40 |
| 2022-09-30 | 3,917,047,500 | 0 | 1.840 | 2022-09-30 | 7,207.37 | 0 | 7,207.37 |
| 2022-08-31 | 3,917,047,500 | 0 | 2.760 | 2022-08-31 | 10,811.05 | 0 | 10,811.05 |
| 2022-07-31 | 3,917,047,500 | 0 | 2.570 | 2022-07-29 | 10,066.81 | 0 | 10,066.81 |
| 2022-06-30 | 3,917,047,500 | 0 | 3.140 | 2022-06-30 | 12,299.53 | 0 | 12,299.53 |
| 2022-05-31 | 3,917,047,500 | 0 | 3.330 | 2022-05-31 | 13,043.77 | 0 | 13,043.77 |
| 2022-04-30 | 3,917,047,500 | 0 | 3.800 | 2022-04-29 | 14,884.78 | 0 | 14,884.78 |
| 2022-03-31 | 3,917,047,500 | 0 | 3.970 | 2022-03-31 | 15,550.68 | 0 | 15,550.68 |
| 2022-02-28 | 3,917,047,500 | 0 | 3.560 | 2022-02-28 | 13,944.69 | 0 | 13,944.69 |
| 2022-01-31 | 3,917,047,500 | 0 | 4.120 | 2022-01-31 | 16,138.24 | 0 | 16,138.24 |
| 2021-12-31 | 3,917,047,500 | 0 | 4.230 | 2021-12-31 | 16,569.11 | 0 | 16,569.11 |
| 2021-11-30 | 3,917,047,500 | 0 | 5.140 | 2021-11-30 | 20,133.62 | 0 | 20,133.62 |
| 2021-10-31 | 3,917,047,500 | 0 | 6.120 | 2021-10-29 | 23,972.33 | 0 | 23,972.33 |
| 2021-09-30 | 3,917,047,500 | 0 | 7.280 | 2021-09-30 | 28,516.11 | 0 | 28,516.11 |
| 2021-08-31 | 3,917,047,500 | 0 | 8.920 | 2021-08-31 | 34,940.06 | 0 | 34,940.06 |
| 2021-07-31 | 3,917,047,500 | 0 | 8.500 | 2021-07-30 | 33,294.90 | 0 | 33,294.90 |
| 2021-06-30 | 3,917,047,500 | 0 | 10.060 | 2021-06-30 | 39,405.50 | 0 | 39,405.50 |
| 2021-05-31 | 3,917,047,500 | 0 | 11.040 | 2021-05-31 | 43,244.20 | 0 | 43,244.20 |
| 2021-04-30 | 3,917,047,500 | 0 | 12.180 | 2021-04-30 | 47,709.64 | 0 | 47,709.64 |
| 2021-03-31 | 3,917,047,500 | 0 | 12.740 | 2021-03-31 | 49,903.18 | 0 | 49,903.18 |
| 2021-02-28 | 3,917,047,500 | 0 | 10.960 | 2021-02-26 | 42,930.84 | 0 | 42,930.84 |
| 2021-01-31 | 3,917,047,500 | 0 | 9.680 | 2021-01-29 | 37,917.02 | 0 | 37,917.02 |
| 2020-12-31 | 3,917,047,500 | 0 | 10.320 | 2020-12-31 | 40,423.93 | 0 | 40,423.93 |
| 2020-11-30 | 3,917,047,500 | 0 | 11.200 | 2020-11-30 | 43,870.93 | 0 | 43,870.93 |
| 2020-10-31 | 3,917,047,500 | 0 | 10.600 | 2020-10-30 | 41,520.70 | 0 | 41,520.70 |
| 2020-09-30 | 3,917,047,500 | 0 | 10.120 | 2020-09-30 | 39,640.52 | 0 | 39,640.52 |
| 2020-08-31 | 3,917,047,500 | 0 | 10.700 | 2020-08-31 | 41,912.41 | 0 | 41,912.41 |
| 2020-07-31 | 3,917,047,500 | 0 | 9.830 | 2020-07-31 | 38,504.58 | 0 | 38,504.58 |
| 2020-06-30 | 3,917,047,500 | 0 | 9.120 | 2020-06-30 | 35,723.47 | 0 | 35,723.47 |
| 2020-05-31 | 3,917,047,500 | 0 | 7.970 | 2020-05-29 | 31,218.87 | 0 | 31,218.87 |
| 2020-04-30 | 3,917,047,500 | 0 | 8.740 | 2020-04-29 | 34,234.99 | 0 | 34,234.99 |
| 2020-03-31 | 3,917,047,500 | 0 | 8.390 | 2020-03-31 | 32,864.03 | 0 | 32,864.03 |
| 2020-02-29 | 3,917,047,500 | 0 | 10.940 | 2020-02-28 | 42,852.50 | 0 | 42,852.50 |
| 2020-01-31 | 3,917,047,500 | 0 | 10.340 | 2020-01-31 | 40,502.27 | 0 | 40,502.27 |
| 2019-12-31 | 3,917,047,500 | 0 | 11.720 | 2019-12-31 | 45,907.80 | 0 | 45,907.80 |
| 2019-11-30 | 3,917,047,500 | 0 | 10.960 | 2019-11-29 | 42,930.84 | 0 | 42,930.84 |
| 2019-10-31 | 3,917,047,500 | 0 | 10.600 | 2019-10-31 | 41,520.70 | 0 | 41,520.70 |
| 2019-09-30 | 3,917,047,500 | 0 | 9.520 | 2019-09-30 | 37,290.29 | 0 | 37,290.29 |
| 2019-08-31 | 3,917,047,500 | 0 | 10.020 | 2019-08-30 | 39,248.82 | 0 | 39,248.82 |
| 2019-07-31 | 3,917,047,500 | 0 | 10.180 | 2019-07-31 | 39,875.54 | 0 | 39,875.54 |
| 2019-06-30 | 3,917,047,500 | 0 | 10.460 | 2019-06-28 | 40,972.32 | 0 | 40,972.32 |
| 2019-05-31 | 3,917,047,500 | 0 | 9.930 | 2019-05-31 | 38,896.28 | 0 | 38,896.28 |
| 2019-04-30 | 3,917,047,500 | 0 | 11.860 | 2019-04-30 | 46,456.18 | 0 | 46,456.18 |
| 2019-03-31 | 3,917,047,500 | 0 | 12.700 | 2019-03-29 | 49,746.50 | 0 | 49,746.50 |
| 2019-02-28 | 3,917,047,500 | 0 | 9.810 | 2019-02-28 | 38,426.24 | 0 | 38,426.24 |
| 2019-01-31 | 3,917,047,500 | 0 | 10.380 | 2019-01-31 | 40,658.95 | 0 | 40,658.95 |
| 2018-12-31 | 3,917,047,500 | 0 | 9.210 | 2018-12-31 | 36,076.01 | 0 | 36,076.01 |
| 2018-11-30 | 3,917,047,500 | 0 | 10.620 | 2018-11-30 | 41,599.04 | 0 | 41,599.04 |
| 2018-10-31 | 3,917,047,500 | 0 | 8.940 | 2018-10-31 | 35,018.40 | 0 | 35,018.40 |
| 2018-09-30 | 3,917,047,500 | 0 | 11.060 | 2018-09-28 | 43,322.55 | 0 | 43,322.55 |
| 2018-08-31 | 3,917,047,500 | 0 | 12.820 | 2018-08-31 | 50,216.55 | 0 | 50,216.55 |
| 2018-07-31 | 3,917,047,500 | 0 | 12.060 | 2018-07-31 | 47,239.59 | 0 | 47,239.59 |
| 2018-06-30 | 3,917,047,500 | 0 | 13.360 | 2018-06-29 | 52,331.75 | 0 | 52,331.75 |
| 2018-05-31 | 3,917,047,500 | 0 | 14.960 | 2018-05-31 | 58,599.03 | 0 | 58,599.03 |
| 2018-04-30 | 3,917,047,500 | 0 | 15.640 | 2018-04-30 | 61,262.62 | 0 | 61,262.62 |
| 2018-03-31 | 3,917,047,500 | 0 | 16.220 | 2018-03-29 | 63,534.51 | 0 | 63,534.51 |
| 2018-02-28 | 3,917,047,500 | 0 | 13.500 | 2018-02-28 | 52,880.14 | 0 | 52,880.14 |
| 2018-01-31 | 3,917,047,500 | 0 | 14.040 | 2018-01-31 | 54,995.35 | 0 | 54,995.35 |
| 2017-12-31 | 3,917,047,500 | 0 | 11.860 | 2017-12-29 | 46,456.18 | 0 | 46,456.18 |
| 2017-11-30 | 3,917,047,500 | 0 | 11.260 | 2017-11-30 | 44,105.96 | 0 | 44,105.96 |
| 2017-10-31 | 3,917,047,500 | 0 | 11.360 | 2017-10-31 | 44,497.66 | 0 | 44,497.66 |
| 2017-09-30 | 3,917,047,500 | 0 | 11.400 | 2017-09-29 | 44,654.34 | 0 | 44,654.34 |
| 2017-08-31 | 3,917,047,500 | 0 | 9.380 | 2017-08-31 | 36,741.91 | 0 | 36,741.91 |
| 2017-07-31 | 3,917,047,500 | 0 | 9.300 | 2017-07-31 | 36,428.54 | 0 | 36,428.54 |
| 2017-06-30 | 3,917,047,500 | 0 | 7.150 | 2017-06-30 | 28,006.89 | 0 | 28,006.89 |
| 2017-05-31 | 3,917,047,500 | 0 | 7.400 | 2017-05-31 | 28,986.15 | 0 | 28,986.15 |
| 2017-04-30 | 3,917,047,500 | 0 | 6.960 | 2017-04-28 | 27,262.65 | 0 | 27,262.65 |
| 2017-03-31 | 3,917,047,500 | 0 | 6.730 | 2017-03-31 | 26,361.73 | 0 | 26,361.73 |
| 2017-02-28 | 3,917,047,500 | 0 | 5.120 | 2017-02-28 | 20,055.28 | 0 | 20,055.28 |
| 2017-01-31 | 3,917,047,500 | 0 | 4.160 | 2017-01-27 | 16,294.92 | 0 | 16,294.92 |
| 2016-12-31 | 3,917,047,500 | 0 | 3.950 | 2016-12-30 | 15,472.34 | 0 | 15,472.34 |
| 2016-11-30 | 3,917,047,500 | 0 | 4.340 | 2016-11-30 | 16,999.99 | 0 | 16,999.99 |
| 2016-10-31 | 3,917,047,500 | 0 | 4.310 | 2016-10-31 | 16,882.47 | 0 | 16,882.47 |
| 2016-09-30 | 3,917,047,500 | 0 | 4.410 | 2016-09-30 | 17,274.18 | 0 | 17,274.18 |
| 2016-08-31 | 3,917,047,500 | 0 | 4.410 | 2016-08-31 | 17,274.18 | 0 | 17,274.18 |
| 2016-07-31 | 3,917,047,500 | 0 | 4.440 | 2016-07-29 | 17,391.69 | 0 | 17,391.69 |
| 2016-06-30 | 3,917,047,500 | 0 | 4.090 | 2016-06-30 | 16,020.72 | 0 | 16,020.72 |
| 2016-05-31 | 3,917,047,500 | 0 | 3.830 | 2016-05-31 | 15,002.29 | 0 | 15,002.29 |
| 2016-04-30 | 3,917,047,500 | 0 | 4.420 | 2016-04-29 | 17,313.35 | 0 | 17,313.35 |
| 2016-03-31 | 3,917,047,500 | 0 | 4.330 | 2016-03-31 | 16,960.82 | 0 | 16,960.82 |
| 2016-02-29 | 3,917,047,500 | 0 | 3.590 | 2016-02-29 | 14,062.20 | 0 | 14,062.20 |
| 2016-01-31 | 3,917,047,500 | 0 | 3.710 | 2016-01-29 | 14,532.25 | 0 | 14,532.25 |
| 2015-12-31 | 3,917,047,500 | 0 | 4.320 | 2015-12-31 | 16,921.65 | 0 | 16,921.65 |
| 2015-11-30 | 3,917,047,500 | 0 | 4.150 | 2015-11-30 | 16,255.75 | 0 | 16,255.75 |
| 2015-10-31 | 3,917,047,500 | 0 | 4.230 | 2015-10-30 | 16,569.11 | 0 | 16,569.11 |
| 2015-09-30 | 3,917,047,500 | 0 | 4.030 | 2015-09-30 | 15,785.70 | 0 | 15,785.70 |
| 2015-08-31 | 3,917,047,500 | 0 | 3.800 | 2015-08-31 | 14,884.78 | 0 | 14,884.78 |
| 2015-07-31 | 3,917,047,500 | 0 | 4.470 | 2015-07-31 | 17,509.20 | 0 | 17,509.20 |
| 2015-06-30 | 3,917,047,500 | 0 | 5.220 | 2015-06-30 | 20,446.99 | 0 | 20,446.99 |
| 2015-05-31 | 3,917,047,500 | 0 | 5.960 | 2015-05-29 | 23,345.60 | 0 | 23,345.60 |
| 2015-04-30 | 3,917,047,500 | 0 | 6.500 | 2015-04-30 | 25,460.81 | 0 | 25,460.81 |
| 2015-03-31 | 3,917,047,500 | 0 | 4.660 | 2015-03-31 | 18,253.44 | 0 | 18,253.44 |
| 2015-02-28 | 3,917,047,500 | 0 | 4.610 | 2015-02-27 | 18,057.59 | 0 | 18,057.59 |
| 2015-01-31 | 3,917,047,500 | 0 | 4.730 | 2015-01-30 | 18,527.63 | 0 | 18,527.63 |
| 2014-12-31 | 3,917,047,500 | 0 | 4.410 | 2014-12-31 | 17,274.18 | 0 | 17,274.18 |
| 2014-11-30 | 3,917,047,500 | 0 | 4.570 | 2014-11-28 | 17,900.91 | 0 | 17,900.91 |
| 2014-11-19 | 3,917,047,500 | 435,227,500 | 4.020 | 2014-11-19 | 15,746.53 | 0 | 15,746.53 |
| 2014-10-31 | 3,481,820,000 | 0 | 4.370 | 2014-10-31 | 15,215.55 | 435,227,500 | 17,117.50 |
| 2014-09-30 | 3,481,820,000 | 0 | 4.770 | 2014-09-30 | 16,608.28 | 696,364,000 | 19,929.94 |
| 2014-08-31 | 3,481,820,000 | 0 | 6.080 | 2014-08-29 | 21,169.47 | 0 | 21,169.47 |
| 2014-07-31 | 3,481,820,000 | 0 | 6.620 | 2014-07-31 | 23,049.65 | 0 | 23,049.65 |
| 2014-06-30 | 3,481,820,000 | 0 | 5.460 | 2014-06-30 | 19,010.74 | 0 | 19,010.74 |
| 2014-05-31 | 3,481,820,000 | 0 | 6.000 | 2014-05-30 | 20,890.92 | 0 | 20,890.92 |
| 2014-04-30 | 3,481,820,000 | 0 | 6.290 | 2014-04-30 | 21,900.65 | 0 | 21,900.65 |
| 2014-03-31 | 3,481,820,000 | 0 | 6.360 | 2014-03-31 | 22,144.38 | 0 | 22,144.38 |
| 2014-02-28 | 3,481,820,000 | 0 | 6.630 | 2014-02-28 | 23,084.47 | 0 | 23,084.47 |
| 2014-02-10 | 3,481,820,000 | 34,470,000 | 6.890 | 2014-02-10 | 23,989.74 | 0 | 23,989.74 |
| 2014-01-31 | 3,447,350,000 | 0 | 7.140 | 2014-01-30 | 24,614.08 | 0 | 24,614.08 |
| 2013-12-31 | 3,447,350,000 | 0 | 8.310 | 2013-12-31 | 28,647.48 | 0 | 28,647.48 |
| 2013-11-30 | 3,447,350,000 | 0 | 8.620 | 2013-11-29 | 29,716.16 | 0 | 29,716.16 |
| 2013-10-31 | 3,447,350,000 | 0 | 9.350 | 2013-10-31 | 32,232.72 | 0 | 32,232.72 |
| 2013-09-30 | 3,447,350,000 | 0 | 8.540 | 2013-09-30 | 29,440.37 | 0 | 29,440.37 |
| 2013-08-31 | 3,447,350,000 | 0 | 8.260 | 2013-08-30 | 28,475.11 | 0 | 28,475.11 |
| 2013-07-31 | 3,447,350,000 | 0 | 8.150 | 2013-07-31 | 28,095.90 | 0 | 28,095.90 |
| 2013-06-30 | 3,447,350,000 | 0 | 8.320 | 2013-06-28 | 28,681.95 | 0 | 28,681.95 |
| 2013-05-31 | 3,447,350,000 | 0 | 9.400 | 2013-05-31 | 32,405.09 | 0 | 32,405.09 |
| 2013-04-30 | 3,447,350,000 | -2,100,000 | 10.040 | 2013-04-30 | 34,611.39 | 0 | 34,611.39 |
| 2013-03-31 | 3,449,450,000 | 0 | 9.250 | 2013-03-28 | 31,907.41 | 0 | 31,907.41 |
| 2013-02-28 | 3,449,450,000 | 0 | 10.020 | 2013-02-28 | 34,563.49 | 0 | 34,563.49 |
| 2013-01-31 | 3,449,450,000 | 0 | 11.000 | 2013-01-31 | 37,943.95 | 0 | 37,943.95 |
| 2012-12-31 | 3,449,450,000 | 0 | 10.900 | 2012-12-31 | 37,599.00 | 0 | 37,599.00 |
| 2012-11-30 | 3,449,450,000 | 0 | 10.440 | 2012-11-30 | 36,012.26 | 0 | 36,012.26 |
| 2012-10-31 | 3,449,450,000 | 0 | 8.810 | 2012-10-31 | 30,389.66 | 0 | 30,389.66 |
| 2012-09-30 | 3,449,450,000 | 0 | 8.740 | 2012-09-28 | 30,148.19 | 0 | 30,148.19 |
| 2012-08-31 | 3,449,450,000 | 0 | 8.900 | 2012-08-31 | 30,700.10 | 0 | 30,700.10 |
| 2012-07-31 | 3,449,450,000 | 0 | 9.230 | 2012-07-31 | 31,838.42 | 0 | 31,838.42 |
| 2012-06-30 | 3,449,450,000 | 0 | 9.930 | 2012-06-29 | 34,253.04 | 0 | 34,253.04 |
| 2012-05-31 | 3,449,450,000 | 0 | 9.010 | 2012-05-31 | 31,079.55 | 0 | 31,079.55 |
| 2012-04-30 | 3,449,450,000 | 0 | 10.140 | 2012-04-30 | 34,977.42 | 0 | 34,977.42 |
| 2012-03-31 | 3,449,450,000 | 0 | 8.960 | 2012-03-30 | 30,907.07 | 0 | 30,907.07 |
| 2012-02-29 | 3,449,450,000 | 0 | 10.460 | 2012-02-29 | 36,081.25 | 0 | 36,081.25 |
| 2012-01-31 | 3,449,450,000 | 0 | 8.650 | 2012-01-31 | 29,837.74 | 0 | 29,837.74 |
| 2011-12-31 | 3,449,450,000 | 0 | 6.960 | 2011-12-30 | 24,008.17 | 0 | 24,008.17 |
| 2011-11-30 | 3,449,450,000 | 0 | 5.910 | 2011-11-30 | 20,386.25 | 0 | 20,386.25 |
| 2011-11-07 | 3,449,450,000 | -21,548,000 | 7.000 | 2011-11-07 | 24,146.15 | 0 | 24,146.15 |
| 2011-10-31 | 3,470,998,000 | 0 | 7.170 | 2011-10-31 | 24,887.06 | 0 | 24,887.06 |
| 2011-09-30 | 3,470,998,000 | -1,724,000 | 5.150 | 2011-09-30 | 17,875.64 | 0 | 17,875.64 |
| 2011-08-31 | 3,472,722,000 | 0 | 10.540 | 2011-08-31 | 36,602.49 | 0 | 36,602.49 |
| 2011-07-31 | 3,472,722,000 | 0 | 12.600 | 2011-07-29 | 43,756.30 | 0 | 43,756.30 |
| 2011-06-30 | 3,472,722,000 | 0 | 12.060 | 2011-06-30 | 41,881.03 | 0 | 41,881.03 |
| 2011-05-31 | 3,472,722,000 | 0 | 13.380 | 2011-05-31 | 46,465.02 | 0 | 46,465.02 |
| 2011-04-30 | 3,472,722,000 | 0 | 12.620 | 2011-04-29 | 43,825.75 | 0 | 43,825.75 |
| 2011-03-31 | 3,472,722,000 | 0 | 12.260 | 2011-03-31 | 42,575.57 | 0 | 42,575.57 |
| 2011-02-28 | 3,472,722,000 | 0 | 9.820 | 2011-02-28 | 34,102.13 | 0 | 34,102.13 |
| 2011-01-31 | 3,472,722,000 | 0 | 11.580 | 2011-01-31 | 40,214.12 | 0 | 40,214.12 |
| 2010-12-31 | 3,472,722,000 | 0 | 11.440 | 2010-12-31 | 39,727.94 | 0 | 39,727.94 |
| 2010-11-30 | 3,472,722,000 | 0 | 10.900 | 2010-11-30 | 37,852.67 | 0 | 37,852.67 |
| 2010-10-31 | 3,472,722,000 | 0 | 10.200 | 2010-10-29 | 35,421.76 | 0 | 35,421.76 |
| 2010-09-30 | 3,472,722,000 | 0 | 8.800 | 2010-09-30 | 30,559.95 | 0 | 30,559.95 |
| 2010-08-31 | 3,472,722,000 | 0 | 9.090 | 2010-08-31 | 31,567.04 | 0 | 31,567.04 |
| 2010-07-31 | 3,472,722,000 | 0 | 10.120 | 2010-07-30 | 35,143.95 | 0 | 35,143.95 |
| 2010-06-30 | 3,472,722,000 | -82,166,000 | 8.090 | 2010-06-30 | 28,094.32 | 0 | 28,094.32 |
| 2010-05-31 | 3,554,888,000 | 0 | 8.380 | 2010-05-31 | 29,789.96 | 0 | 29,789.96 |
| 2010-04-30 | 3,554,888,000 | 0 | 9.200 | 2010-04-30 | 32,704.97 | 0 | 32,704.97 |
| 2010-03-31 | 3,554,888,000 | -31,460,000 | 10.600 | 2010-03-31 | 37,681.81 | 0 | 37,681.81 |
| 2010-02-28 | 3,586,348,000 | 0 | 9.920 | 2010-02-26 | 35,576.57 | 0 | 35,576.57 |
| 2010-01-31 | 3,586,348,000 | 0 | 9.810 | 2010-01-29 | 35,182.08 | 0 | 35,182.08 |
| 2009-12-31 | 3,586,348,000 | 0 | 11.400 | 2009-12-31 | 40,884.37 | 0 | 40,884.37 |
| 2009-11-30 | 3,586,348,000 | 0 | 10.680 | 2009-11-30 | 38,302.20 | 0 | 38,302.20 |
| 2009-10-31 | 3,586,348,000 | 0 | 10.220 | 2009-10-30 | 36,652.48 | 0 | 36,652.48 |
| 2009-09-30 | 3,586,348,000 | -10,000,000 | 9.120 | 2009-09-30 | 32,707.49 | 0 | 32,707.49 |
| 2009-08-31 | 3,596,348,000 | 0 | 8.810 | 2009-08-31 | 31,683.83 | 0 | 31,683.83 |
| 2009-07-31 | 3,596,348,000 | 0 | 10.960 | 2009-07-31 | 39,415.97 | 0 | 39,415.97 |
| 2009-06-30 | 3,596,348,000 | 0 | 11.140 | 2009-06-30 | 40,063.32 | 0 | 40,063.32 |
| 2009-05-31 | 3,596,348,000 | -6,368,000 | 9.500 | 2009-05-29 | 34,165.31 | 0 | 34,165.31 |
| 2009-04-30 | 3,602,716,000 | 0 | 5.850 | 2009-04-30 | 21,075.89 | 0 | 21,075.89 |
| 2009-04-17 | 3,602,716,000 | -3,866,000 | 5.880 | 2009-04-17 | 21,183.97 | 0 | 21,183.97 |
| 2009-03-31 | 3,606,582,000 | -72,750,000 | 4.390 | 2009-03-31 | 15,832.89 | 0 | 15,832.89 |
| 2009-02-28 | 3,679,332,000 | 0 | 2.630 | 2009-02-27 | 9,676.64 | 0 | 9,676.64 |
| 2009-02-20 | 3,679,332,000 | -10,500,000 | 2.970 | 2009-02-20 | 10,927.62 | 0 | 10,927.62 |
| 2009-01-31 | 3,689,832,000 | 0 | 3.050 | 2009-01-30 | 11,253.99 | 0 | 11,253.99 |
| 2008-12-31 | 3,689,832,000 | -25,752,000 | 4.040 | 2008-12-31 | 14,906.92 | 0 | 14,906.92 |
| 2008-11-30 | 3,715,584,000 | -15,026,000 | 2.980 | 2008-11-28 | 11,072.44 | 0 | 11,072.44 |
| 2008-10-31 | 3,730,610,000 | -15,050,000 | 2.470 | 2008-10-31 | 9,214.61 | 0 | 9,214.61 |
| 2008-09-30 | 3,745,660,000 | 0 | 3.460 | 2008-09-30 | 12,959.98 | 0 | 12,959.98 |
| 2008-08-31 | 3,745,660,000 | 0 | 5.820 | 2008-08-29 | 21,799.74 | 0 | 21,799.74 |
| 2008-07-31 | 3,745,660,000 | 0 | 7.350 | 2008-07-31 | 27,530.60 | 0 | 27,530.60 |
| 2008-06-30 | 3,745,660,000 | 0 | 6.800 | 2008-06-30 | 25,470.49 | 0 | 25,470.49 |
| 2008-05-31 | 3,745,660,000 | 0 | 10.200 | 2008-05-30 | 38,205.73 | 0 | 38,205.73 |
| 2008-04-30 | 3,745,660,000 | 0 | 10.840 | 2008-04-30 | 40,602.95 | 0 | 40,602.95 |
| 2008-03-31 | 3,745,660,000 | 0 | 8.210 | 2008-03-31 | 30,751.87 | 0 | 30,751.87 |
| 2008-02-29 | 3,745,660,000 | 0 | 11.060 | 2008-02-29 | 41,427.00 | 0 | 41,427.00 |
| 2008-01-31 | 3,745,660,000 | 0 | 8.610 | 2008-01-31 | 32,250.13 | 0 | 32,250.13 |
| 2007-12-31 | 3,745,660,000 | 0 | 14.200 | 2007-12-31 | 53,188.37 | 0 | 53,188.37 |
| 2007-11-30 | 3,745,660,000 | 0 | 15.400 | 2007-11-30 | 57,683.16 | 0 | 57,683.16 |
| 2007-10-31 | 3,745,660,000 | 0 | 18.560 | 2007-10-31 | 69,519.45 | 0 | 69,519.45 |
| 2007-09-30 | 3,745,660,000 | 0 | 16.320 | 2007-09-28 | 61,129.17 | 0 | 61,129.17 |
| 2007-08-31 | 3,745,660,000 | 0 | 14.200 | 2007-08-31 | 53,188.37 | 0 | 53,188.37 |
| 2007-07-31 | 3,745,660,000 | 0 | 13.900 | 2007-07-31 | 52,064.67 | 0 | 52,064.67 |
| 2007-06-30 | 3,745,660,000 | 0 | 10.240 | 2007-06-29 | 38,355.56 | 0 | 38,355.56 |
| 2007-05-31 | 3,745,660,000 | 0 | 8.610 | 2007-05-31 | 32,250.13 | 0 | 32,250.13 |
| 2007-04-30 | 3,745,660,000 | 0 | 8.260 | 2007-04-30 | 30,939.15 | 0 | 30,939.15 |
| 2007-03-31 | 3,745,660,000 | 0 | 7.700 | 2007-03-30 | 28,841.58 | 0 | 28,841.58 |
| 2007-02-28 | 3,745,660,000 | 0 | 6.120 | 2007-02-28 | 22,923.44 | 0 | 22,923.44 |
| 2007-01-31 | 3,745,660,000 | 0 | 6.380 | 2007-01-31 | 23,897.31 | 0 | 23,897.31 |
| 2006-12-31 | 3,745,660,000 | 7.300 | 2006-12-29 | 27,343.32 | 0 | 27,343.32 |
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