Golden Eagle Retail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | 1,660,205,000 | 0 | 6.840 | 2023-09-18 | 11,355.80 | 0 | 11,355.80 |
| 2023-08-31 | 1,660,205,000 | 0 | 6.740 | 2023-08-31 | 11,189.78 | 0 | 11,189.78 |
| 2023-07-31 | 1,660,205,000 | 0 | 6.500 | 2023-07-31 | 10,791.33 | 0 | 10,791.33 |
| 2023-06-30 | 1,660,205,000 | 0 | 6.520 | 2023-06-30 | 10,824.54 | 0 | 10,824.54 |
| 2023-05-31 | 1,660,205,000 | 0 | 6.580 | 2023-05-31 | 10,924.15 | 0 | 10,924.15 |
| 2023-04-30 | 1,660,205,000 | 0 | 4.520 | 2023-04-28 | 7,504.13 | 0 | 7,504.13 |
| 2023-03-31 | 1,660,205,000 | 0 | 5.190 | 2023-03-31 | 8,616.46 | 0 | 8,616.46 |
| 2023-02-28 | 1,660,205,000 | 0 | 4.210 | 2023-02-28 | 6,989.46 | 0 | 6,989.46 |
| 2023-01-31 | 1,660,205,000 | 0 | 4.100 | 2023-01-31 | 6,806.84 | 0 | 6,806.84 |
| 2022-12-31 | 1,660,205,000 | 0 | 4.710 | 2022-12-30 | 7,819.57 | 0 | 7,819.57 |
| 2022-11-30 | 1,660,205,000 | 0 | 5.310 | 2022-11-30 | 8,815.69 | 0 | 8,815.69 |
| 2022-10-31 | 1,660,205,000 | 0 | 4.750 | 2022-10-31 | 7,885.97 | 0 | 7,885.97 |
| 2022-09-30 | 1,660,205,000 | 0 | 5.060 | 2022-09-30 | 8,400.64 | 0 | 8,400.64 |
| 2022-08-31 | 1,660,205,000 | 0 | 5.510 | 2022-08-31 | 9,147.73 | 0 | 9,147.73 |
| 2022-07-31 | 1,660,205,000 | 0 | 5.520 | 2022-07-29 | 9,164.33 | 0 | 9,164.33 |
| 2022-06-30 | 1,660,205,000 | 0 | 5.530 | 2022-06-30 | 9,180.93 | 0 | 9,180.93 |
| 2022-05-31 | 1,660,205,000 | 0 | 5.630 | 2022-05-31 | 9,346.95 | 0 | 9,346.95 |
| 2022-04-30 | 1,660,205,000 | 0 | 5.510 | 2022-04-29 | 9,147.73 | 0 | 9,147.73 |
| 2022-03-31 | 1,660,205,000 | 0 | 5.680 | 2022-03-31 | 9,429.96 | 0 | 9,429.96 |
| 2022-02-28 | 1,660,205,000 | 0 | 5.510 | 2022-02-28 | 9,147.73 | 0 | 9,147.73 |
| 2022-01-31 | 1,660,205,000 | 0 | 5.800 | 2022-01-31 | 9,629.19 | 0 | 9,629.19 |
| 2021-12-31 | 1,660,205,000 | 0 | 6.620 | 2021-12-31 | 10,990.56 | 0 | 10,990.56 |
| 2021-11-30 | 1,660,205,000 | 0 | 6.630 | 2021-11-30 | 11,007.16 | 0 | 11,007.16 |
| 2021-10-31 | 1,660,205,000 | 0 | 6.770 | 2021-10-29 | 11,239.59 | 0 | 11,239.59 |
| 2021-09-30 | 1,660,205,000 | 0 | 6.800 | 2021-09-30 | 11,289.39 | 0 | 11,289.39 |
| 2021-08-31 | 1,660,205,000 | 0 | 6.860 | 2021-08-31 | 11,389.01 | 0 | 11,389.01 |
| 2021-07-31 | 1,660,205,000 | 0 | 6.840 | 2021-07-30 | 11,355.80 | 0 | 11,355.80 |
| 2021-06-30 | 1,660,205,000 | 0 | 6.850 | 2021-06-30 | 11,372.40 | 0 | 11,372.40 |
| 2021-05-31 | 1,660,205,000 | 0 | 7.100 | 2021-05-31 | 11,787.46 | 0 | 11,787.46 |
| 2021-04-30 | 1,660,205,000 | 0 | 6.990 | 2021-04-30 | 11,604.83 | 0 | 11,604.83 |
| 2021-03-31 | 1,660,205,000 | 0 | 6.990 | 2021-03-31 | 11,604.83 | 0 | 11,604.83 |
| 2021-02-28 | 1,660,205,000 | 0 | 7.020 | 2021-02-26 | 11,654.64 | 0 | 11,654.64 |
| 2021-01-31 | 1,660,205,000 | 0 | 7.010 | 2021-01-29 | 11,638.04 | 0 | 11,638.04 |
| 2020-12-31 | 1,660,205,000 | 0 | 7.040 | 2020-12-31 | 11,687.84 | 0 | 11,687.84 |
| 2020-11-30 | 1,660,205,000 | 0 | 7.040 | 2020-11-30 | 11,687.84 | 0 | 11,687.84 |
| 2020-10-31 | 1,660,205,000 | -9,984,000 | 7.150 | 2020-10-30 | 11,870.47 | 0 | 11,870.47 |
| 2020-09-30 | 1,670,189,000 | 0 | 7.040 | 2020-09-30 | 11,758.13 | 0 | 11,758.13 |
| 2020-08-31 | 1,670,189,000 | 0 | 7.390 | 2020-08-31 | 12,342.70 | 0 | 12,342.70 |
| 2020-07-31 | 1,670,189,000 | 0 | 7.630 | 2020-07-31 | 12,743.54 | 0 | 12,743.54 |
| 2020-06-30 | 1,670,189,000 | -4,758,000 | 7.420 | 2020-06-30 | 12,392.80 | 0 | 12,392.80 |
| 2020-06-02 | 1,674,947,000 | -4,091,000 | 7.280 | 2020-06-02 | 12,193.61 | 0 | 12,193.61 |
| 2020-05-31 | 1,679,038,000 | 0 | 7.410 | 2020-05-29 | 12,441.67 | 0 | 12,441.67 |
| 2020-04-30 | 1,679,038,000 | 0 | 7.460 | 2020-04-29 | 12,525.62 | 0 | 12,525.62 |
| 2020-03-31 | 1,679,038,000 | 0 | 7.600 | 2020-03-31 | 12,760.69 | 0 | 12,760.69 |
| 2020-02-29 | 1,679,038,000 | 0 | 7.640 | 2020-02-28 | 12,827.85 | 0 | 12,827.85 |
| 2020-01-31 | 1,679,038,000 | 0 | 8.020 | 2020-01-31 | 13,465.89 | 0 | 13,465.89 |
| 2019-12-31 | 1,679,038,000 | 0 | 8.680 | 2019-12-31 | 14,574.05 | 0 | 14,574.05 |
| 2019-11-30 | 1,679,038,000 | -368,000 | 8.530 | 2019-11-29 | 14,322.19 | 0 | 14,322.19 |
| 2019-10-31 | 1,679,406,000 | 0 | 8.640 | 2019-10-31 | 14,510.07 | 0 | 14,510.07 |
| 2019-09-30 | 1,679,406,000 | 0 | 8.520 | 2019-09-30 | 14,308.54 | 0 | 14,308.54 |
| 2019-08-31 | 1,679,406,000 | 0 | 8.490 | 2019-08-30 | 14,258.16 | 0 | 14,258.16 |
| 2019-07-31 | 1,679,406,000 | 0 | 9.060 | 2019-07-31 | 15,215.42 | 0 | 15,215.42 |
| 2019-06-30 | 1,679,406,000 | 0 | 9.100 | 2019-06-28 | 15,282.60 | 0 | 15,282.60 |
| 2019-05-31 | 1,679,406,000 | 0 | 9.100 | 2019-05-31 | 15,282.60 | 0 | 15,282.60 |
| 2019-04-30 | 1,679,406,000 | 0 | 9.300 | 2019-04-30 | 15,618.48 | 0 | 15,618.48 |
| 2019-03-31 | 1,679,406,000 | 0 | 9.300 | 2019-03-29 | 15,618.48 | 0 | 15,618.48 |
| 2019-02-28 | 1,679,406,000 | 0 | 8.550 | 2019-02-28 | 14,358.92 | 0 | 14,358.92 |
| 2019-01-31 | 1,679,406,000 | 0 | 8.410 | 2019-01-31 | 14,123.80 | 0 | 14,123.80 |
| 2018-12-31 | 1,679,406,000 | 9,312,000 | 8.350 | 2018-12-31 | 14,023.04 | 0 | 14,023.04 |
| 2018-11-30 | 1,670,094,000 | 791,000 | 8.910 | 2018-11-30 | 14,880.54 | 0 | 14,880.54 |
| 2018-10-31 | 1,669,303,000 | 0 | 8.120 | 2018-10-31 | 13,554.74 | 0 | 13,554.74 |
| 2018-09-30 | 1,669,303,000 | 0 | 8.510 | 2018-09-28 | 14,205.77 | 0 | 14,205.77 |
| 2018-09-27 | 1,669,303,000 | 60,000 | 8.400 | 2018-09-27 | 14,022.14 | 0 | 14,022.14 |
| 2018-09-11 | 1,669,243,000 | -4,669,000 | 8.480 | 2018-09-11 | 14,155.18 | 0 | 14,155.18 |
| 2018-08-31 | 1,673,912,000 | 87,000 | 8.890 | 2018-08-31 | 14,881.08 | 0 | 14,881.08 |
| 2018-08-29 | 1,673,825,000 | 50,000 | 8.870 | 2018-08-29 | 14,846.83 | 0 | 14,846.83 |
| 2018-08-28 | 1,673,775,000 | 30,000 | 8.970 | 2018-08-28 | 15,013.76 | 0 | 15,013.76 |
| 2018-08-24 | 1,673,745,000 | 100,000 | 8.800 | 2018-08-24 | 14,728.96 | 0 | 14,728.96 |
| 2018-07-31 | 1,673,645,000 | 0 | 9.410 | 2018-07-31 | 15,749.00 | 0 | 15,749.00 |
| 2018-06-30 | 1,673,645,000 | 0 | 9.440 | 2018-06-29 | 15,799.21 | 0 | 15,799.21 |
| 2018-05-31 | 1,673,645,000 | 0 | 9.140 | 2018-05-31 | 15,297.12 | 0 | 15,297.12 |
| 2018-04-30 | 1,673,645,000 | 544,000 | 9.030 | 2018-04-30 | 15,113.01 | 0 | 15,113.01 |
| 2018-03-31 | 1,673,101,000 | 115,000 | 8.990 | 2018-03-29 | 15,041.18 | 0 | 15,041.18 |
| 2018-02-28 | 1,672,986,000 | -834,000 | 10.420 | 2018-02-28 | 17,432.51 | 0 | 17,432.51 |
| 2018-01-31 | 1,673,820,000 | 0 | 9.950 | 2018-01-31 | 16,654.51 | 0 | 16,654.51 |
| 2017-12-31 | 1,673,820,000 | 0 | 9.460 | 2017-12-29 | 15,834.34 | 0 | 15,834.34 |
| 2017-11-30 | 1,673,820,000 | 0 | 9.470 | 2017-11-30 | 15,851.08 | 0 | 15,851.08 |
| 2017-11-28 | 1,673,820,000 | -1,339,000 | 9.290 | 2017-11-28 | 15,549.79 | 0 | 15,549.79 |
| 2017-10-31 | 1,675,159,000 | 0 | 9.450 | 2017-10-31 | 15,830.25 | 0 | 15,830.25 |
| 2017-09-30 | 1,675,159,000 | 0 | 9.190 | 2017-09-29 | 15,394.71 | 0 | 15,394.71 |
| 2017-08-31 | 1,675,159,000 | 0 | 10.000 | 2017-08-31 | 16,751.59 | 0 | 16,751.59 |
| 2017-07-31 | 1,675,159,000 | 0 | 10.100 | 2017-07-31 | 16,919.11 | 0 | 16,919.11 |
| 2017-06-30 | 1,675,159,000 | 0 | 10.800 | 2017-06-30 | 18,091.72 | 0 | 18,091.72 |
| 2017-05-31 | 1,675,159,000 | 0 | 11.200 | 2017-05-31 | 18,761.78 | 0 | 18,761.78 |
| 2017-04-30 | 1,675,159,000 | 258,000 | 11.840 | 2017-04-28 | 19,833.88 | 0 | 19,833.88 |
| 2017-03-31 | 1,674,901,000 | 15,000 | 12.060 | 2017-03-31 | 20,199.31 | 0 | 20,199.31 |
| 2017-02-28 | 1,674,886,000 | 0 | 11.540 | 2017-02-28 | 19,328.18 | 0 | 19,328.18 |
| 2017-01-31 | 1,674,886,000 | 0 | 11.240 | 2017-01-27 | 18,825.72 | 0 | 18,825.72 |
| 2016-12-31 | 1,674,886,000 | 0 | 11.040 | 2016-12-30 | 18,490.74 | 0 | 18,490.74 |
| 2016-11-30 | 1,674,886,000 | 0 | 11.140 | 2016-11-30 | 18,658.23 | 0 | 18,658.23 |
| 2016-10-31 | 1,674,886,000 | 0 | 10.780 | 2016-10-31 | 18,055.27 | 0 | 18,055.27 |
| 2016-09-30 | 1,674,886,000 | 89,000 | 9.880 | 2016-09-30 | 16,547.87 | 0 | 16,547.87 |
| 2016-08-31 | 1,674,797,000 | 9,000 | 9.640 | 2016-08-31 | 16,145.04 | 0 | 16,145.04 |
| 2016-07-31 | 1,674,788,000 | -831,000 | 8.710 | 2016-07-29 | 14,587.40 | 0 | 14,587.40 |
| 2016-06-30 | 1,675,619,000 | 0 | 8.640 | 2016-06-30 | 14,477.35 | 0 | 14,477.35 |
| 2016-05-31 | 1,675,619,000 | 0 | 8.360 | 2016-05-31 | 14,008.17 | 0 | 14,008.17 |
| 2016-05-27 | 1,675,619,000 | -677,000 | 8.220 | 2016-05-27 | 13,773.59 | 0 | 13,773.59 |
| 2016-05-16 | 1,676,296,000 | -3,090,000 | 8.310 | 2016-05-16 | 13,930.02 | 0 | 13,930.02 |
| 2016-04-30 | 1,679,386,000 | 0 | 8.940 | 2016-04-29 | 15,013.71 | 0 | 15,013.71 |
| 2016-04-08 | 1,679,386,000 | 60,000 | 8.980 | 2016-04-08 | 15,080.89 | 0 | 15,080.89 |
| 2016-03-31 | 1,679,326,000 | 0 | 9.090 | 2016-03-31 | 15,265.07 | 0 | 15,265.07 |
| 2016-02-29 | 1,679,326,000 | -8,359,000 | 8.990 | 2016-02-29 | 15,097.14 | 0 | 15,097.14 |
| 2016-01-31 | 1,687,685,000 | 0 | 8.560 | 2016-01-29 | 14,446.58 | 0 | 14,446.58 |
| 2015-12-31 | 1,687,685,000 | -1,754,000 | 9.360 | 2015-12-31 | 15,796.73 | 0 | 15,796.73 |
| 2015-11-30 | 1,689,439,000 | 0 | 9.990 | 2015-11-30 | 16,877.50 | 0 | 16,877.50 |
| 2015-11-24 | 1,689,439,000 | -11,560,000 | 9.800 | 2015-11-24 | 16,556.50 | 0 | 16,556.50 |
| 2015-10-31 | 1,700,999,000 | 0 | 9.970 | 2015-10-30 | 16,958.96 | 0 | 16,958.96 |
| 2015-09-30 | 1,700,999,000 | 0 | 9.080 | 2015-09-30 | 15,445.07 | 0 | 15,445.07 |
| 2015-09-18 | 1,700,999,000 | 3,000 | 9.080 | 2015-09-18 | 15,445.07 | 0 | 15,445.07 |
| 2015-09-14 | 1,700,996,000 | -21,040,000 | 8.830 | 2015-09-14 | 15,019.79 | 0 | 15,019.79 |
| 2015-08-31 | 1,722,036,000 | 0 | 8.630 | 2015-08-31 | 14,861.17 | 0 | 14,861.17 |
| 2015-08-25 | 1,722,036,000 | -33,283,000 | 8.730 | 2015-08-25 | 15,033.37 | 0 | 15,033.37 |
| 2015-07-31 | 1,755,319,000 | 0 | 9.580 | 2015-07-31 | 16,815.96 | 0 | 16,815.96 |
| 2015-06-30 | 1,755,319,000 | -3,490,000 | 10.380 | 2015-06-30 | 18,220.21 | 0 | 18,220.21 |
| 2015-06-25 | 1,758,809,000 | -18,070,000 | 10.680 | 2015-06-25 | 18,784.08 | 0 | 18,784.08 |
| 2015-05-31 | 1,776,879,000 | 0 | 11.920 | 2015-05-29 | 21,180.40 | 0 | 21,180.40 |
| 2015-05-15 | 1,776,879,000 | -9,351,000 | 12.600 | 2015-05-15 | 22,388.68 | 0 | 22,388.68 |
| 2015-04-30 | 1,786,230,000 | 0 | 11.620 | 2015-04-30 | 20,755.99 | 0 | 20,755.99 |
| 2015-04-23 | 1,786,230,000 | 9,000 | 11.100 | 2015-04-23 | 19,827.15 | 0 | 19,827.15 |
| 2015-04-17 | 1,786,221,000 | 16,000 | 11.560 | 2015-04-17 | 20,648.72 | 0 | 20,648.72 |
| 2015-04-15 | 1,786,205,000 | 140,000 | 11.400 | 2015-04-15 | 20,362.74 | 0 | 20,362.74 |
| 2015-03-31 | 1,786,065,000 | 35,000 | 9.450 | 2015-03-31 | 16,878.31 | 0 | 16,878.31 |
| 2015-03-27 | 1,786,030,000 | 18,000 | 9.190 | 2015-03-27 | 16,413.61 | 0 | 16,413.61 |
| 2015-02-28 | 1,786,012,000 | 0 | 9.400 | 2015-02-27 | 16,788.51 | 0 | 16,788.51 |
| 2015-01-31 | 1,786,012,000 | 0 | 9.250 | 2015-01-30 | 16,520.61 | 0 | 16,520.61 |
| 2014-12-31 | 1,786,012,000 | 0 | 8.700 | 2014-12-31 | 15,538.30 | 0 | 15,538.30 |
| 2014-11-30 | 1,786,012,000 | 0 | 9.440 | 2014-11-28 | 16,859.95 | 0 | 16,859.95 |
| 2014-10-31 | 1,786,012,000 | 0 | 9.500 | 2014-10-31 | 16,967.11 | 0 | 16,967.11 |
| 2014-09-30 | 1,786,012,000 | -3,985,000 | 9.030 | 2014-09-30 | 16,127.69 | 0 | 16,127.69 |
| 2014-08-31 | 1,789,997,000 | 35,500 | 9.530 | 2014-08-29 | 17,058.67 | 0 | 17,058.67 |
| 2014-08-26 | 1,789,961,500 | -10,730,000 | 9.900 | 2014-08-26 | 17,720.62 | 0 | 17,720.62 |
| 2014-07-31 | 1,800,691,500 | 0 | 10.040 | 2014-07-31 | 18,078.94 | 0 | 18,078.94 |
| 2014-06-30 | 1,800,691,500 | 0 | 9.410 | 2014-06-30 | 16,944.51 | 0 | 16,944.51 |
| 2014-05-31 | 1,800,691,500 | -27,332,000 | 9.470 | 2014-05-30 | 17,052.55 | 0 | 17,052.55 |
| 2014-04-30 | 1,828,023,500 | 61,500 | 10.000 | 2014-04-30 | 18,280.24 | 0 | 18,280.24 |
| 2014-03-31 | 1,827,962,000 | 23,000 | 10.700 | 2014-03-31 | 19,559.19 | 0 | 19,559.19 |
| 2014-03-20 | 1,827,939,000 | 23,000 | 10.340 | 2014-03-20 | 18,900.89 | 0 | 18,900.89 |
| 2014-02-28 | 1,827,916,000 | 0 | 12.060 | 2014-02-28 | 22,044.67 | 0 | 22,044.67 |
| 2014-01-31 | 1,827,916,000 | -12,282,000 | 10.600 | 2014-01-30 | 19,375.91 | 0 | 19,375.91 |
| 2013-12-31 | 1,840,198,000 | -20,591,000 | 10.240 | 2013-12-31 | 18,843.63 | 0 | 18,843.63 |
| 2013-12-20 | 1,860,789,000 | 5,000 | 10.320 | 2013-12-20 | 19,203.34 | 0 | 19,203.34 |
| 2013-12-19 | 1,860,784,000 | 5,000 | 10.220 | 2013-12-19 | 19,017.21 | 0 | 19,017.21 |
| 2013-11-30 | 1,860,779,000 | 0 | 10.380 | 2013-11-29 | 19,314.89 | 0 | 19,314.89 |
| 2013-10-31 | 1,860,779,000 | 0 | 11.640 | 2013-10-31 | 21,659.47 | 0 | 21,659.47 |
| 2013-09-30 | 1,860,779,000 | 24,000 | 12.100 | 2013-09-30 | 22,515.43 | 0 | 22,515.43 |
| 2013-08-31 | 1,860,755,000 | 0 | 10.760 | 2013-08-30 | 20,021.72 | 0 | 20,021.72 |
| 2013-08-27 | 1,860,755,000 | 105,000 | 11.120 | 2013-08-27 | 20,691.60 | 0 | 20,691.60 |
| 2013-07-31 | 1,860,650,000 | -37,125,000 | 11.400 | 2013-07-31 | 21,211.41 | 0 | 21,211.41 |
| 2013-06-30 | 1,897,775,000 | 0 | 10.360 | 2013-06-28 | 19,660.95 | 0 | 19,660.95 |
| 2013-05-31 | 1,897,775,000 | 0 | 12.360 | 2013-05-31 | 23,456.50 | 0 | 23,456.50 |
| 2013-05-03 | 1,897,775,000 | -2,000,000 | 13.520 | 2013-05-03 | 25,657.92 | 0 | 25,657.92 |
| 2013-04-30 | 1,899,775,000 | 0 | 13.660 | 2013-04-30 | 25,950.93 | 0 | 25,950.93 |
| 2013-04-24 | 1,899,775,000 | -35,188,000 | 13.480 | 2013-04-24 | 25,608.97 | 0 | 25,608.97 |
| 2013-04-22 | 1,934,963,000 | 20,000 | 13.660 | 2013-04-22 | 26,431.59 | 0 | 26,431.59 |
| 2013-04-19 | 1,934,943,000 | 10,000 | 13.960 | 2013-04-19 | 27,011.80 | 0 | 27,011.80 |
| 2013-04-18 | 1,934,933,000 | 130,000 | 13.980 | 2013-04-18 | 27,050.36 | 0 | 27,050.36 |
| 2013-04-17 | 1,934,803,000 | 10,000 | 13.880 | 2013-04-17 | 26,855.07 | 0 | 26,855.07 |
| 2013-04-16 | 1,934,793,000 | 20,000 | 13.560 | 2013-04-16 | 26,235.79 | 0 | 26,235.79 |
| 2013-04-12 | 1,934,773,000 | 23,000 | 14.280 | 2013-04-12 | 27,628.56 | 0 | 27,628.56 |
| 2013-04-08 | 1,934,750,000 | 30,000 | 13.840 | 2013-04-08 | 26,776.94 | 0 | 26,776.94 |
| 2013-03-31 | 1,934,720,000 | 0 | 14.000 | 2013-03-28 | 27,086.08 | 0 | 27,086.08 |
| 2013-03-28 | 1,934,720,000 | 18,000 | 14.000 | 2013-03-28 | 27,086.08 | 0 | 27,086.08 |
| 2013-03-27 | 1,934,702,000 | 37,000 | 13.900 | 2013-03-27 | 26,892.36 | 0 | 26,892.36 |
| 2013-03-25 | 1,934,665,000 | 58,000 | 14.520 | 2013-03-25 | 28,091.34 | 0 | 28,091.34 |
| 2013-02-28 | 1,934,607,000 | 0 | 15.920 | 2013-02-28 | 30,798.94 | 0 | 30,798.94 |
| 2013-01-31 | 1,934,607,000 | 0 | 16.700 | 2013-01-31 | 32,307.94 | 0 | 32,307.94 |
| 2012-12-31 | 1,934,607,000 | 0 | 19.080 | 2012-12-31 | 36,912.30 | 0 | 36,912.30 |
| 2012-11-30 | 1,934,607,000 | 20,000 | 18.320 | 2012-11-30 | 35,442.00 | 0 | 35,442.00 |
| 2012-10-31 | 1,934,587,000 | 1,808,000 | 17.000 | 2012-10-31 | 32,887.98 | 0 | 32,887.98 |
| 2012-09-30 | 1,932,779,000 | 11,000 | 15.220 | 2012-09-28 | 29,416.90 | 0 | 29,416.90 |
| 2012-08-31 | 1,932,768,000 | 13,000 | 14.220 | 2012-08-31 | 27,483.96 | 0 | 27,483.96 |
| 2012-07-31 | 1,932,755,000 | 0 | 14.020 | 2012-07-31 | 27,097.23 | 0 | 27,097.23 |
| 2012-07-20 | 1,932,755,000 | 6,000 | 14.840 | 2012-07-20 | 28,682.08 | 0 | 28,682.08 |
| 2012-06-30 | 1,932,749,000 | -8,694,000 | 15.740 | 2012-06-29 | 30,421.47 | 0 | 30,421.47 |
| 2012-06-21 | 1,941,443,000 | 3,000 | 15.400 | 2012-06-21 | 29,898.22 | 0 | 29,898.22 |
| 2012-06-19 | 1,941,440,000 | 20,000 | 15.820 | 2012-06-19 | 30,713.58 | 0 | 30,713.58 |
| 2012-06-04 | 1,941,420,000 | 3,000 | 15.280 | 2012-06-04 | 29,664.90 | 0 | 29,664.90 |
| 2012-05-31 | 1,941,417,000 | 6,000 | 16.960 | 2012-05-31 | 32,926.43 | 0 | 32,926.43 |
| 2012-05-25 | 1,941,411,000 | 85,000 | 16.800 | 2012-05-25 | 32,615.70 | 0 | 32,615.70 |
| 2012-05-02 | 1,941,326,000 | 208,000 | 21.650 | 2012-05-02 | 42,029.71 | 0 | 42,029.71 |
| 2012-04-30 | 1,941,118,000 | 96,000 | 20.350 | 2012-04-30 | 39,501.75 | 0 | 39,501.75 |
| 2012-03-31 | 1,941,022,000 | 147,000 | 19.840 | 2012-03-30 | 38,509.88 | 0 | 38,509.88 |
| 2012-03-16 | 1,940,875,000 | 750,000 | 21.300 | 2012-03-16 | 41,340.64 | 0 | 41,340.64 |
| 2012-03-14 | 1,940,125,000 | 838,000 | 20.850 | 2012-03-14 | 40,451.61 | 0 | 40,451.61 |
| 2012-03-13 | 1,939,287,000 | 661,000 | 20.150 | 2012-03-13 | 39,076.63 | 0 | 39,076.63 |
| 2012-02-29 | 1,938,626,000 | 108,000 | 19.160 | 2012-02-29 | 37,144.07 | 0 | 37,144.07 |
| 2012-01-31 | 1,938,518,000 | -5,557,000 | 17.780 | 2012-01-31 | 34,466.85 | 0 | 34,466.85 |
| 2012-01-11 | 1,944,075,000 | 109,000 | 16.080 | 2012-01-11 | 31,260.73 | 0 | 31,260.73 |
| 2012-01-09 | 1,943,966,000 | 80,000 | 15.520 | 2012-01-09 | 30,170.35 | 0 | 30,170.35 |
| 2012-01-06 | 1,943,886,000 | 40,000 | 15.580 | 2012-01-06 | 30,285.74 | 0 | 30,285.74 |
| 2012-01-05 | 1,943,846,000 | 0 | 15.660 | 2012-01-05 | 30,440.63 | 0 | 30,440.63 |
| 2011-12-31 | 1,943,846,000 | -546,000 | 16.420 | 2011-12-30 | 31,917.95 | 0 | 31,917.95 |
| 2011-12-28 | 1,944,392,000 | 29,000 | 16.060 | 2011-12-28 | 31,226.93 | 0 | 31,226.93 |
| 2011-11-30 | 1,944,363,000 | 72,000 | 17.420 | 2011-11-30 | 33,870.80 | 0 | 33,870.80 |
| 2011-10-31 | 1,944,291,000 | 164,000 | 19.780 | 2011-10-31 | 38,458.08 | 0 | 38,458.08 |
| 2011-10-12 | 1,944,127,000 | -600,866 | 17.820 | 2011-10-12 | 34,644.34 | 0 | 34,644.34 |
| 2011-10-06 | 1,944,727,866 | -300,000 | 14.680 | 2011-10-06 | 28,548.61 | 0 | 28,548.61 |
| 2011-10-04 | 1,945,027,866 | -200,000 | 12.520 | 2011-10-04 | 24,351.75 | 0 | 24,351.75 |
| 2011-09-30 | 1,945,227,866 | -356,000 | 16.000 | 2011-09-30 | 31,123.65 | 0 | 31,123.65 |
| 2011-09-22 | 1,945,583,866 | 217,000 | 16.860 | 2011-09-22 | 32,802.55 | 0 | 32,802.55 |
| 2011-09-01 | 1,945,366,866 | 90,000 | 19.980 | 2011-09-01 | 38,868.43 | 0 | 38,868.43 |
| 2011-08-31 | 1,945,276,866 | 310,000 | 19.540 | 2011-08-31 | 38,010.71 | 0 | 38,010.71 |
| 2011-07-31 | 1,944,966,866 | 34,000 | 19.260 | 2011-07-29 | 37,460.06 | 0 | 37,460.06 |
| 2011-07-08 | 1,944,932,866 | 24,000 | 20.300 | 2011-07-08 | 39,482.14 | 0 | 39,482.14 |
| 2011-07-05 | 1,944,908,866 | 20,000 | 20.950 | 2011-07-05 | 40,745.84 | 0 | 40,745.84 |
| 2011-07-04 | 1,944,888,866 | 56,000 | 20.700 | 2011-07-04 | 40,259.20 | 0 | 40,259.20 |
| 2011-06-30 | 1,944,832,866 | 5,000 | 19.740 | 2011-06-30 | 38,391.00 | 0 | 38,391.00 |
| 2011-05-31 | 1,944,827,866 | 0 | 20.250 | 2011-05-31 | 39,382.76 | 0 | 39,382.76 |
| 2011-05-19 | 1,944,827,866 | 21,000 | 21.300 | 2011-05-19 | 41,424.83 | 0 | 41,424.83 |
| 2011-05-11 | 1,944,806,866 | 84,000 | 21.350 | 2011-05-11 | 41,521.63 | 0 | 41,521.63 |
| 2011-04-30 | 1,944,722,866 | 622,000 | 20.350 | 2011-04-29 | 39,575.11 | 0 | 39,575.11 |
| 2011-04-18 | 1,944,100,866 | 232,000 | 22.100 | 2011-04-18 | 42,964.63 | 0 | 42,964.63 |
| 2011-04-15 | 1,943,868,866 | 872,000 | 22.350 | 2011-04-15 | 43,445.47 | 0 | 43,445.47 |
| 2011-03-31 | 1,942,996,866 | 25,000 | 16.780 | 2011-03-31 | 32,603.49 | 0 | 32,603.49 |
| 2011-02-28 | 1,942,971,866 | 129,000 | 17.640 | 2011-02-28 | 34,274.02 | 0 | 34,274.02 |
| 2011-01-31 | 1,942,842,866 | 19,000 | 21.400 | 2011-01-31 | 41,576.84 | 0 | 41,576.84 |
| 2010-12-31 | 1,942,823,866 | 27,000 | 19.160 | 2010-12-31 | 37,224.50 | 0 | 37,224.50 |
| 2010-11-30 | 1,942,796,866 | 126,000 | 22.700 | 2010-11-30 | 44,101.49 | 0 | 44,101.49 |
| 2010-10-31 | 1,942,670,866 | 27,000 | 20.600 | 2010-10-29 | 40,019.02 | 0 | 40,019.02 |
| 2010-09-30 | 1,942,643,866 | 133,000 | 22.000 | 2010-09-30 | 42,738.17 | 0 | 42,738.17 |
| 2010-09-14 | 1,942,510,866 | 27,000 | 21.000 | 2010-09-14 | 40,792.73 | 0 | 40,792.73 |
| 2010-09-13 | 1,942,483,866 | 174,000 | 21.800 | 2010-09-13 | 42,346.15 | 0 | 42,346.15 |
| 2010-09-06 | 1,942,309,866 | 220,000 | 21.050 | 2010-09-06 | 40,885.62 | 0 | 40,885.62 |
| 2010-09-01 | 1,942,089,866 | 171,000 | 20.450 | 2010-09-01 | 39,715.74 | 0 | 39,715.74 |
| 2010-08-31 | 1,941,918,866 | 421,000 | 20.500 | 2010-08-31 | 39,809.34 | 0 | 39,809.34 |
| 2010-07-31 | 1,941,497,866 | 3,000 | 18.460 | 2010-07-30 | 35,840.05 | 0 | 35,840.05 |
| 2010-06-30 | 1,941,494,866 | 166,000 | 16.400 | 2010-06-30 | 31,840.52 | 0 | 31,840.52 |
| 2010-05-31 | 1,941,328,866 | 0 | 15.860 | 2010-05-31 | 30,789.48 | 0 | 30,789.48 |
| 2010-04-30 | 1,941,328,866 | 110,000 | 15.180 | 2010-04-30 | 29,469.37 | 0 | 29,469.37 |
| 2010-03-31 | 1,941,218,866 | 0 | 15.520 | 2010-03-31 | 30,127.72 | 0 | 30,127.72 |
| 2010-02-28 | 1,941,218,866 | -762,000 | 14.200 | 2010-02-26 | 27,565.31 | 0 | 27,565.31 |
| 2010-01-31 | 1,941,980,866 | 14,000 | 14.020 | 2010-01-29 | 27,226.57 | 0 | 27,226.57 |
| 2009-12-31 | 1,941,966,866 | 3,542,570 | 15.840 | 2009-12-31 | 30,760.76 | 0 | 30,760.76 |
| 2009-11-30 | 1,938,424,296 | 8,061,737 | 17.040 | 2009-11-30 | 33,030.75 | 0 | 33,030.75 |
| 2009-10-31 | 1,930,362,559 | 11,686,888 | 13.420 | 2009-10-30 | 25,905.47 | 0 | 25,905.47 |
| 2009-09-30 | 1,918,675,671 | 511,834 | 13.000 | 2009-09-30 | 24,942.78 | 0 | 24,942.78 |
| 2009-09-29 | 1,918,163,837 | 44,012,027 | 13.560 | 2009-09-29 | 26,010.30 | 0 | 26,010.30 |
| 2009-09-17 | 1,874,151,810 | 124,000 | 12.060 | 2009-09-17 | 22,602.27 | 0 | 22,602.27 |
| 2009-09-16 | 1,874,027,810 | 50,000 | 11.880 | 2009-09-16 | 22,263.45 | 0 | 22,263.45 |
| 2009-08-31 | 1,873,977,810 | 35,001,395 | 11.400 | 2009-08-31 | 21,363.35 | 0 | 21,363.35 |
| 2009-07-31 | 1,838,976,415 | 67,054,415 | 10.120 | 2009-07-31 | 18,610.44 | 0 | 18,610.44 |
| 2009-07-02 | 1,771,922,000 | 40,000 | 9.130 | 2009-07-02 | 16,177.65 | 0 | 16,177.65 |
| 2009-06-30 | 1,771,882,000 | 70,000 | 9.000 | 2009-06-30 | 15,946.94 | 0 | 15,946.94 |
| 2009-06-29 | 1,771,812,000 | 91,000 | 8.910 | 2009-06-29 | 15,786.84 | 0 | 15,786.84 |
| 2009-06-16 | 1,771,721,000 | 3,000 | 8.150 | 2009-06-16 | 14,439.53 | 0 | 14,439.53 |
| 2009-06-15 | 1,771,718,000 | 115,000 | 8.180 | 2009-06-15 | 14,492.65 | 0 | 14,492.65 |
| 2009-06-10 | 1,771,603,000 | 116,000 | 8.260 | 2009-06-10 | 14,633.44 | 0 | 14,633.44 |
| 2009-06-08 | 1,771,487,000 | 76,000 | 8.300 | 2009-06-08 | 14,703.34 | 0 | 14,703.34 |
| 2009-06-05 | 1,771,411,000 | 487,000 | 8.470 | 2009-06-05 | 15,003.85 | 0 | 15,003.85 |
| 2009-06-04 | 1,770,924,000 | 149,000 | 8.030 | 2009-06-04 | 14,220.52 | 0 | 14,220.52 |
| 2009-06-02 | 1,770,775,000 | 31,000 | 7.890 | 2009-06-02 | 13,971.41 | 0 | 13,971.41 |
| 2009-06-01 | 1,770,744,000 | 930,000 | 8.170 | 2009-06-01 | 14,466.98 | 0 | 14,466.98 |
| 2009-05-31 | 1,769,814,000 | 0 | 7.720 | 2009-05-29 | 13,662.96 | 0 | 13,662.96 |
| 2009-05-29 | 1,769,814,000 | 12,000 | 7.720 | 2009-05-29 | 13,662.96 | 0 | 13,662.96 |
| 2009-05-27 | 1,769,802,000 | 13,000 | 7.650 | 2009-05-27 | 13,538.99 | 0 | 13,538.99 |
| 2009-05-26 | 1,769,789,000 | 215,000 | 7.630 | 2009-05-26 | 13,503.49 | 0 | 13,503.49 |
| 2009-05-25 | 1,769,574,000 | 230,000 | 7.550 | 2009-05-25 | 13,360.28 | 0 | 13,360.28 |
| 2009-05-22 | 1,769,344,000 | 63,000 | 7.360 | 2009-05-22 | 13,022.37 | 0 | 13,022.37 |
| 2009-05-21 | 1,769,281,000 | 158,000 | 7.340 | 2009-05-21 | 12,986.52 | 0 | 12,986.52 |
| 2009-05-13 | 1,769,123,000 | 60,000 | 6.950 | 2009-05-13 | 12,295.40 | 0 | 12,295.40 |
| 2009-05-11 | 1,769,063,000 | 10,000 | 7.100 | 2009-05-11 | 12,560.35 | 0 | 12,560.35 |
| 2009-05-07 | 1,769,053,000 | 120,000 | 6.950 | 2009-05-07 | 12,294.92 | 0 | 12,294.92 |
| 2009-05-06 | 1,768,933,000 | 1,000 | 6.660 | 2009-05-06 | 11,781.09 | 0 | 11,781.09 |
| 2009-05-05 | 1,768,932,000 | 208,000 | 6.800 | 2009-05-05 | 12,028.74 | 0 | 12,028.74 |
| 2009-05-04 | 1,768,724,000 | 62,000 | 6.350 | 2009-05-04 | 11,231.40 | 0 | 11,231.40 |
| 2009-04-30 | 1,768,662,000 | 20,000 | 6.260 | 2009-04-30 | 11,071.82 | 0 | 11,071.82 |
| 2009-04-29 | 1,768,642,000 | 29,000 | 6.370 | 2009-04-29 | 11,266.25 | 0 | 11,266.25 |
| 2009-04-24 | 1,768,613,000 | 13,000 | 6.440 | 2009-04-24 | 11,389.87 | 0 | 11,389.87 |
| 2009-04-20 | 1,768,600,000 | 7,000 | 6.400 | 2009-04-20 | 11,319.04 | 0 | 11,319.04 |
| 2009-04-17 | 1,768,593,000 | 30,000 | 6.300 | 2009-04-17 | 11,142.14 | 0 | 11,142.14 |
| 2009-04-16 | 1,768,563,000 | 23,000 | 6.370 | 2009-04-16 | 11,265.75 | 0 | 11,265.75 |
| 2009-04-14 | 1,768,540,000 | 123,000 | 6.320 | 2009-04-14 | 11,177.17 | 0 | 11,177.17 |
| 2009-04-09 | 1,768,417,000 | 215,000 | 6.030 | 2009-04-09 | 10,663.55 | 0 | 10,663.55 |
| 2009-04-07 | 1,768,202,000 | 73,000 | 5.960 | 2009-04-07 | 10,538.48 | 0 | 10,538.48 |
| 2009-04-03 | 1,768,129,000 | 154,000 | 5.800 | 2009-04-03 | 10,255.15 | 0 | 10,255.15 |
| 2009-03-31 | 1,767,975,000 | 24,000 | 5.100 | 2009-03-31 | 9,016.67 | 0 | 9,016.67 |
| 2009-03-24 | 1,767,951,000 | 6,000 | 5.160 | 2009-03-24 | 9,122.63 | 0 | 9,122.63 |
| 2009-02-28 | 1,767,945,000 | 0 | 4.100 | 2009-02-27 | 7,248.57 | 0 | 7,248.57 |
| 2009-01-31 | 1,767,945,000 | -790,000 | 4.140 | 2009-01-30 | 7,319.29 | 0 | 7,319.29 |
| 2009-01-23 | 1,768,735,000 | -48,000 | 4.200 | 2009-01-23 | 7,428.69 | 0 | 7,428.69 |
| 2009-01-22 | 1,768,783,000 | -200,000 | 4.290 | 2009-01-22 | 7,588.08 | 0 | 7,588.08 |
| 2009-01-20 | 1,768,983,000 | -1,200,000 | 4.250 | 2009-01-20 | 7,518.18 | 0 | 7,518.18 |
| 2009-01-14 | 1,770,183,000 | -881,000 | 4.800 | 2009-01-14 | 8,496.88 | 0 | 8,496.88 |
| 2009-01-12 | 1,771,064,000 | -4,469,000 | 4.850 | 2009-01-12 | 8,589.66 | 0 | 8,589.66 |
| 2008-12-31 | 1,775,533,000 | -6,804,000 | 5.440 | 2008-12-31 | 9,658.90 | 0 | 9,658.90 |
| 2008-11-30 | 1,782,337,000 | -35,585,000 | 4.180 | 2008-11-28 | 7,450.17 | 0 | 7,450.17 |
| 2008-10-31 | 1,817,922,000 | 0 | 4.000 | 2008-10-31 | 7,271.69 | 0 | 7,271.69 |
| 2008-08-31 | 1,817,922,000 | 94,000 | 7.250 | 2008-08-29 | 13,179.93 | 0 | 13,179.93 |
| 2008-07-31 | 1,817,828,000 | 8,000 | 6.630 | 2008-07-31 | 12,052.20 | 0 | 12,052.20 |
| 2008-06-30 | 1,817,820,000 | 328,000 | 7.580 | 2008-06-30 | 13,779.08 | 0 | 13,779.08 |
| 2008-05-31 | 1,817,492,000 | 181,000 | 8.000 | 2008-05-30 | 14,539.94 | 0 | 14,539.94 |
| 2008-02-29 | 1,817,311,000 | 30,000 | 8.130 | 2008-02-29 | 14,774.74 | 0 | 14,774.74 |
| 2008-01-31 | 1,817,281,000 | 54,000 | 8.050 | 2008-01-31 | 14,629.11 | 0 | 14,629.11 |
| 2007-12-31 | 1,817,227,000 | 153,000 | 8.140 | 2007-12-31 | 14,792.23 | 0 | 14,792.23 |
| 2007-11-30 | 1,817,074,000 | 163,000 | 8.400 | 2007-11-30 | 15,263.42 | 0 | 15,263.42 |
| 2007-08-31 | 1,816,911,000 | 28,000 | 7.500 | 2007-08-31 | 13,626.83 | 0 | 13,626.83 |
| 2007-06-30 | 1,816,883,000 | 4,000 | 6.170 | 2007-06-29 | 11,210.17 | 0 | 11,210.17 |
| 2006-05-31 | 1,816,879,000 | 4,000 | 4.525 | 2006-05-30 | 8,221.38 | 0 | 8,221.38 |
| 2006-03-29 | 1,816,875,000 | 3.925 | 2006-03-29 | 7,131.23 | 0 | 7,131.23 |
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