KWG Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
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 | 3,418,883,945 | 0 | 0.305 | 2025-06-30 | 1,042.76 | 0 | 1,042.76 |
| 2025-05-31 | 3,418,883,945 | 0 | 0.310 | 2025-05-30 | 1,059.85 | 0 | 1,059.85 |
| 2025-04-30 | 3,418,883,945 | 0 | 0.325 | 2025-04-30 | 1,111.14 | 0 | 1,111.14 |
| 2025-03-31 | 3,418,883,945 | 0 | 0.350 | 2025-03-31 | 1,196.61 | 0 | 1,196.61 |
| 2025-02-28 | 3,418,883,945 | 0 | 0.405 | 2025-02-28 | 1,384.65 | 0 | 1,384.65 |
| 2025-01-31 | 3,418,883,945 | 0 | 0.350 | 2025-01-28 | 1,196.61 | 0 | 1,196.61 |
| 2024-12-31 | 3,418,883,945 | 0 | 0.400 | 2024-12-31 | 1,367.55 | 0 | 1,367.55 |
| 2024-11-30 | 3,418,883,945 | 0 | 0.450 | 2024-11-29 | 1,538.50 | 0 | 1,538.50 |
| 2024-10-31 | 3,418,883,945 | 0 | 0.510 | 2024-10-31 | 1,743.63 | 0 | 1,743.63 |
| 2024-09-30 | 3,418,883,945 | 0 | 0.485 | 2024-09-30 | 1,658.16 | 0 | 1,658.16 |
| 2024-08-31 | 3,418,883,945 | 0 | 0.250 | 2024-08-30 | 854.72 | 0 | 854.72 |
| 2024-07-31 | 3,418,883,945 | 0 | 0.285 | 2024-07-31 | 974.38 | 0 | 974.38 |
| 2024-06-30 | 3,418,883,945 | 0 | 0.325 | 2024-06-28 | 1,111.14 | 0 | 1,111.14 |
| 2024-05-31 | 3,418,883,945 | 0 | 0.390 | 2024-05-31 | 1,333.36 | 0 | 1,333.36 |
| 2024-04-30 | 3,418,883,945 | 0 | 0.355 | 2024-04-30 | 1,213.70 | 0 | 1,213.70 |
| 2024-03-31 | 3,418,883,945 | 0 | 0.295 | 2024-03-28 | 1,008.57 | 0 | 1,008.57 |
| 2024-02-29 | 3,418,883,945 | 0 | 0.445 | 2024-02-29 | 1,521.40 | 0 | 1,521.40 |
| 2024-01-31 | 3,418,883,945 | 0 | 0.440 | 2024-01-31 | 1,504.31 | 0 | 1,504.31 |
| 2023-12-31 | 3,418,883,945 | 0 | 0.560 | 2023-12-29 | 1,914.58 | 0 | 1,914.58 |
| 2023-11-30 | 3,418,883,945 | 0 | 0.700 | 2023-11-30 | 2,393.22 | 0 | 2,393.22 |
| 2023-10-31 | 3,418,883,945 | 0 | 0.750 | 2023-10-31 | 2,564.16 | 0 | 2,564.16 |
| 2023-09-30 | 3,418,883,945 | 0 | 0.910 | 2023-09-29 | 3,111.18 | 0 | 3,111.18 |
| 2023-08-31 | 3,418,883,945 | 0 | 0.910 | 2023-08-31 | 3,111.18 | 0 | 3,111.18 |
| 2023-07-31 | 3,418,883,945 | 0 | 1.380 | 2023-07-31 | 4,718.06 | 0 | 4,718.06 |
| 2023-06-30 | 3,418,883,945 | 0 | 1.000 | 2023-06-30 | 3,418.88 | 0 | 3,418.88 |
| 2023-05-31 | 3,418,883,945 | 0 | 0.620 | 2023-05-31 | 2,119.71 | 0 | 2,119.71 |
| 2023-04-30 | 3,418,883,945 | 0 | 1.030 | 2023-04-28 | 3,521.45 | 0 | 3,521.45 |
| 2023-04-03 | 3,418,883,945 | 377,500 | 1.170 | 2023-04-03 | 4,000.09 | 0 | 4,000.09 |
| 2023-03-31 | 3,418,506,445 | 0 | 1.250 | 2023-03-31 | 4,273.13 | 0 | 4,273.13 |
| 2023-02-28 | 3,418,506,445 | 0 | 1.670 | 2023-02-28 | 5,708.91 | 0 | 5,708.91 |
| 2023-01-31 | 3,418,506,445 | 0 | 2.080 | 2023-01-31 | 7,110.49 | 0 | 7,110.49 |
| 2022-12-31 | 3,418,506,445 | 0 | 1.860 | 2022-12-30 | 6,358.42 | 0 | 6,358.42 |
| 2022-12-23 | 3,418,506,445 | 235,000,000 | 1.990 | 2022-12-23 | 6,802.83 | 0 | 6,802.83 |
| 2022-11-30 | 3,183,506,445 | 0 | 1.780 | 2022-11-30 | 5,666.64 | 0 | 5,666.64 |
| 2022-10-31 | 3,183,506,445 | 0 | 0.760 | 2022-10-31 | 2,419.46 | 0 | 2,419.46 |
| 2022-09-30 | 3,183,506,445 | 0 | 0.970 | 2022-09-30 | 3,088.00 | 0 | 3,088.00 |
| 2022-08-31 | 3,183,506,445 | 0 | 1.420 | 2022-08-31 | 4,520.58 | 0 | 4,520.58 |
| 2022-07-31 | 3,183,506,445 | 0 | 1.590 | 2022-07-29 | 5,061.78 | 0 | 5,061.78 |
| 2022-06-30 | 3,183,506,445 | 0 | 2.500 | 2022-06-30 | 7,958.77 | 0 | 7,958.77 |
| 2022-05-31 | 3,183,506,445 | 0 | 2.470 | 2022-05-31 | 7,863.26 | 0 | 7,863.26 |
| 2022-04-30 | 3,183,506,445 | 0 | 2.860 | 2022-04-29 | 9,104.83 | 0 | 9,104.83 |
| 2022-04-19 | 3,183,506,445 | 1,093,232 | 3.230 | 2022-04-19 | 10,282.73 | 0 | 10,282.73 |
| 2022-03-31 | 3,182,413,213 | 0 | 3.240 | 2022-03-31 | 10,311.02 | 0 | 10,311.02 |
| 2022-02-28 | 3,182,413,213 | 0 | 3.650 | 2022-02-28 | 11,615.81 | 0 | 11,615.81 |
| 2022-02-16 | 3,182,413,213 | -594,500 | 4.350 | 2022-02-16 | 13,843.50 | 0 | 13,843.50 |
| 2022-01-31 | 3,183,007,713 | 0 | 4.240 | 2022-01-31 | 13,495.95 | 0 | 13,495.95 |
| 2021-12-31 | 3,183,007,713 | 0 | 5.100 | 2021-12-31 | 16,233.34 | 0 | 16,233.34 |
| 2021-11-30 | 3,183,007,713 | 0 | 5.780 | 2021-11-30 | 18,397.79 | 0 | 18,397.79 |
| 2021-10-31 | 3,183,007,713 | 0 | 6.800 | 2021-10-29 | 21,644.45 | 0 | 21,644.45 |
| 2021-09-30 | 3,183,007,713 | 0 | 7.610 | 2021-09-30 | 24,222.69 | 0 | 24,222.69 |
| 2021-09-21 | 3,183,007,713 | 0 | 6.400 | 2021-09-21 | 20,371.25 | 0 | 20,371.25 |
| 2021-08-31 | 3,183,007,713 | 0 | 8.200 | 2021-08-31 | 26,100.66 | 0 | 26,100.66 |
| 2021-08-06 | 3,183,007,713 | 2,484,860 | 8.420 | 2021-08-06 | 26,800.93 | 0 | 26,800.93 |
| 2021-07-31 | 3,180,522,853 | 0 | 8.520 | 2021-07-30 | 27,098.06 | 0 | 27,098.06 |
| 2021-06-30 | 3,180,522,853 | 0 | 10.400 | 2021-06-30 | 33,077.44 | 0 | 33,077.44 |
| 2021-05-31 | 3,180,522,853 | 0 | 11.940 | 2021-05-31 | 37,975.44 | 0 | 37,975.44 |
| 2021-04-30 | 3,180,522,853 | -174,000 | 12.480 | 2021-04-30 | 39,692.92 | 0 | 39,692.92 |
| 2021-04-09 | 3,180,696,853 | 37,500 | 13.280 | 2021-04-09 | 42,239.65 | 0 | 42,239.65 |
| 2021-03-31 | 3,180,659,353 | 0 | 13.300 | 2021-03-31 | 42,302.77 | 0 | 42,302.77 |
| 2021-03-26 | 3,180,659,353 | 78,500 | 13.260 | 2021-03-26 | 42,175.54 | 0 | 42,175.54 |
| 2021-03-17 | 3,180,580,853 | 50,000 | 13.080 | 2021-03-17 | 41,602.00 | 0 | 41,602.00 |
| 2021-02-28 | 3,180,530,853 | 0 | 11.760 | 2021-02-26 | 37,403.04 | 0 | 37,403.04 |
| 2021-01-31 | 3,180,530,853 | 0 | 10.320 | 2021-01-29 | 32,823.08 | 0 | 32,823.08 |
| 2021-01-19 | 3,180,530,853 | 25,000 | 12.000 | 2021-01-19 | 38,166.37 | 0 | 38,166.37 |
| 2020-12-31 | 3,180,505,853 | 0 | 10.580 | 2020-12-31 | 33,649.75 | 0 | 33,649.75 |
| 2020-12-04 | 3,180,505,853 | 2,454,842 | 9.960 | 2020-12-04 | 31,677.84 | 0 | 31,677.84 |
| 2020-11-30 | 3,178,051,011 | 0 | 10.600 | 2020-11-30 | 33,687.34 | 0 | 33,687.34 |
| 2020-10-31 | 3,178,051,011 | 0 | 10.240 | 2020-10-30 | 32,543.24 | 0 | 32,543.24 |
| 2020-09-30 | 3,178,051,011 | 0 | 13.220 | 2020-09-30 | 42,013.84 | 0 | 42,013.84 |
| 2020-08-31 | 3,178,051,011 | 0 | 14.740 | 2020-08-31 | 46,844.47 | 0 | 46,844.47 |
| 2020-08-19 | 3,178,051,011 | 83,000 | 15.560 | 2020-08-19 | 49,450.48 | 0 | 49,450.48 |
| 2020-08-18 | 3,177,968,011 | 10,000 | 14.980 | 2020-08-18 | 47,605.96 | 0 | 47,605.96 |
| 2020-08-07 | 3,177,958,011 | 909,548 | 14.060 | 2020-08-07 | 44,682.09 | 0 | 44,682.09 |
| 2020-07-31 | 3,177,048,463 | 0 | 13.800 | 2020-07-31 | 43,843.27 | 0 | 43,843.27 |
| 2020-07-14 | 3,177,048,463 | 25,000 | 12.980 | 2020-07-14 | 41,238.09 | 0 | 41,238.09 |
| 2020-07-03 | 3,177,023,463 | 65,000 | 14.680 | 2020-07-03 | 46,638.71 | 0 | 46,638.71 |
| 2020-07-02 | 3,176,958,463 | 25,000 | 13.980 | 2020-07-02 | 44,413.88 | 0 | 44,413.88 |
| 2020-06-30 | 3,176,933,463 | 0 | 13.020 | 2020-06-30 | 41,363.68 | 0 | 41,363.68 |
| 2020-06-29 | 3,176,933,463 | 25,000 | 13.440 | 2020-06-29 | 42,697.98 | 0 | 42,697.98 |
| 2020-06-22 | 3,176,908,463 | 25,000 | 12.620 | 2020-06-22 | 40,092.58 | 0 | 40,092.58 |
| 2020-06-19 | 3,176,883,463 | 10,000 | 12.820 | 2020-06-19 | 40,727.65 | 0 | 40,727.65 |
| 2020-06-09 | 3,176,873,463 | 91,000 | 13.020 | 2020-06-09 | 41,362.89 | 0 | 41,362.89 |
| 2020-05-31 | 3,176,782,463 | 0 | 10.820 | 2020-05-29 | 34,372.79 | 0 | 34,372.79 |
| 2020-04-30 | 3,176,782,463 | 0 | 11.420 | 2020-04-29 | 36,278.86 | 0 | 36,278.86 |
| 2020-04-08 | 3,176,782,463 | 33,000 | 11.420 | 2020-04-08 | 36,278.86 | 0 | 36,278.86 |
| 2020-03-31 | 3,176,749,463 | 0 | 11.020 | 2020-03-31 | 35,007.78 | 0 | 35,007.78 |
| 2020-02-29 | 3,176,749,463 | 0 | 11.420 | 2020-02-28 | 36,278.48 | 0 | 36,278.48 |
| 2020-01-31 | 3,176,749,463 | 0 | 10.180 | 2020-01-31 | 32,339.31 | 0 | 32,339.31 |
| 2019-12-31 | 3,176,749,463 | 0 | 10.920 | 2019-12-31 | 34,690.10 | 0 | 34,690.10 |
| 2019-12-06 | 3,176,749,463 | 1,954,000 | 9.630 | 2019-12-06 | 30,592.10 | 0 | 30,592.10 |
| 2019-11-30 | 3,174,795,463 | 0 | 8.600 | 2019-11-29 | 27,303.24 | 0 | 27,303.24 |
| 2019-10-31 | 3,174,795,463 | 0 | 7.920 | 2019-10-31 | 25,144.38 | 0 | 25,144.38 |
| 2019-09-30 | 3,174,795,463 | 0 | 6.870 | 2019-09-30 | 21,810.84 | 0 | 21,810.84 |
| 2019-08-31 | 3,174,795,463 | 0 | 6.830 | 2019-08-30 | 21,683.85 | 0 | 21,683.85 |
| 2019-08-02 | 3,174,795,463 | 723,707 | 6.890 | 2019-08-02 | 21,874.34 | 0 | 21,874.34 |
| 2019-07-31 | 3,174,071,756 | 0 | 7.360 | 2019-07-31 | 23,361.17 | 0 | 23,361.17 |
| 2019-06-30 | 3,174,071,756 | 0 | 7.930 | 2019-06-28 | 25,170.39 | 0 | 25,170.39 |
| 2019-05-31 | 3,174,071,756 | 0 | 7.870 | 2019-05-31 | 24,979.94 | 0 | 24,979.94 |
| 2019-04-30 | 3,174,071,756 | 0 | 9.180 | 2019-04-30 | 29,137.98 | 0 | 29,137.98 |
| 2019-03-31 | 3,174,071,756 | 0 | 9.470 | 2019-03-29 | 30,058.46 | 0 | 30,058.46 |
| 2019-02-28 | 3,174,071,756 | 0 | 7.380 | 2019-02-28 | 23,424.65 | 0 | 23,424.65 |
| 2019-01-31 | 3,174,071,756 | 0 | 7.700 | 2019-01-31 | 24,440.35 | 0 | 24,440.35 |
| 2018-12-31 | 3,174,071,756 | 0 | 6.930 | 2018-12-31 | 21,996.32 | 0 | 21,996.32 |
| 2018-12-21 | 3,174,071,756 | 1,420,000 | 6.740 | 2018-12-21 | 21,393.24 | 0 | 21,393.24 |
| 2018-11-30 | 3,172,651,756 | 0 | 6.960 | 2018-11-30 | 22,081.66 | 0 | 22,081.66 |
| 2018-10-31 | 3,172,651,756 | 0 | 5.990 | 2018-10-31 | 19,004.18 | 0 | 19,004.18 |
| 2018-09-30 | 3,172,651,756 | 0 | 7.160 | 2018-09-28 | 22,716.19 | 0 | 22,716.19 |
| 2018-08-31 | 3,172,651,756 | 0 | 8.390 | 2018-08-31 | 26,618.55 | 0 | 26,618.55 |
| 2018-08-02 | 3,172,651,756 | 17,496,701 | 8.210 | 2018-08-02 | 26,047.47 | 0 | 26,047.47 |
| 2018-07-31 | 3,155,155,055 | 0 | 8.920 | 2018-07-31 | 28,143.98 | 0 | 28,143.98 |
| 2018-06-30 | 3,155,155,055 | 0 | 9.860 | 2018-06-29 | 31,109.83 | 0 | 31,109.83 |
| 2018-05-31 | 3,155,155,055 | 0 | 10.820 | 2018-05-31 | 34,138.78 | 0 | 34,138.78 |
| 2018-04-30 | 3,155,155,055 | 0 | 10.760 | 2018-04-30 | 33,949.47 | 0 | 33,949.47 |
| 2018-03-31 | 3,155,155,055 | 0 | 10.700 | 2018-03-29 | 33,760.16 | 0 | 33,760.16 |
| 2018-02-28 | 3,155,155,055 | 0 | 10.980 | 2018-02-28 | 34,643.60 | 0 | 34,643.60 |
| 2018-01-31 | 3,155,155,055 | 0 | 13.220 | 2018-01-31 | 41,711.15 | 0 | 41,711.15 |
| 2017-12-31 | 3,155,155,055 | 0 | 9.130 | 2017-12-29 | 28,806.57 | 0 | 28,806.57 |
| 2017-11-30 | 3,155,155,055 | 0 | 8.260 | 2017-11-30 | 26,061.58 | 0 | 26,061.58 |
| 2017-10-31 | 3,155,155,055 | 0 | 7.740 | 2017-10-31 | 24,420.90 | 0 | 24,420.90 |
| 2017-09-30 | 3,155,155,055 | 0 | 8.350 | 2017-09-29 | 26,345.55 | 0 | 26,345.55 |
| 2017-08-31 | 3,155,155,055 | 0 | 7.120 | 2017-08-31 | 22,464.70 | 0 | 22,464.70 |
| 2017-07-31 | 3,155,155,055 | 0 | 5.800 | 2017-07-31 | 18,299.90 | 0 | 18,299.90 |
| 2017-07-26 | 3,155,155,055 | 101,353,307 | 5.570 | 2017-07-26 | 17,574.21 | 0 | 17,574.21 |
| 2017-06-30 | 3,053,801,748 | 0 | 5.230 | 2017-06-30 | 15,971.38 | 0 | 15,971.38 |
| 2017-05-31 | 3,053,801,748 | 0 | 6.170 | 2017-05-31 | 18,841.96 | 0 | 18,841.96 |
| 2017-04-30 | 3,053,801,748 | 0 | 5.880 | 2017-04-28 | 17,956.35 | 0 | 17,956.35 |
| 2017-03-31 | 3,053,801,748 | 0 | 5.630 | 2017-03-31 | 17,192.90 | 0 | 17,192.90 |
| 2017-02-28 | 3,053,801,748 | 0 | 4.900 | 2017-02-28 | 14,963.63 | 0 | 14,963.63 |
| 2017-01-31 | 3,053,801,748 | 0 | 4.480 | 2017-01-27 | 13,681.03 | 0 | 13,681.03 |
| 2016-12-31 | 3,053,801,748 | 0 | 4.400 | 2016-12-30 | 13,436.73 | 0 | 13,436.73 |
| 2016-11-30 | 3,053,801,748 | 0 | 4.360 | 2016-11-30 | 13,314.58 | 0 | 13,314.58 |
| 2016-10-31 | 3,053,801,748 | 0 | 4.500 | 2016-10-31 | 13,742.11 | 0 | 13,742.11 |
| 2016-09-30 | 3,053,801,748 | 0 | 5.090 | 2016-09-30 | 15,543.85 | 0 | 15,543.85 |
| 2016-08-31 | 3,053,801,748 | 0 | 5.210 | 2016-08-31 | 15,910.31 | 0 | 15,910.31 |
| 2016-07-31 | 3,053,801,748 | 0 | 4.800 | 2016-07-29 | 14,658.25 | 0 | 14,658.25 |
| 2016-07-27 | 3,053,801,748 | 57,289,220 | 4.850 | 2016-07-27 | 14,810.94 | 0 | 14,810.94 |
| 2016-07-14 | 2,996,512,528 | 30,000 | 4.570 | 2016-07-14 | 13,694.06 | 0 | 13,694.06 |
| 2016-06-30 | 2,996,482,528 | 0 | 4.490 | 2016-06-30 | 13,454.21 | 0 | 13,454.21 |
| 2016-05-31 | 2,996,482,528 | 0 | 4.880 | 2016-05-31 | 14,622.84 | 0 | 14,622.84 |
| 2016-04-30 | 2,996,482,528 | 0 | 5.040 | 2016-04-29 | 15,102.27 | 0 | 15,102.27 |
| 2016-03-31 | 2,996,482,528 | 0 | 5.100 | 2016-03-31 | 15,282.06 | 0 | 15,282.06 |
| 2016-02-29 | 2,996,482,528 | 0 | 4.580 | 2016-02-29 | 13,723.89 | 0 | 13,723.89 |
| 2016-01-31 | 2,996,482,528 | 0 | 4.870 | 2016-01-29 | 14,592.87 | 0 | 14,592.87 |
| 2015-12-31 | 2,996,482,528 | 0 | 5.750 | 2015-12-31 | 17,229.77 | 0 | 17,229.77 |
| 2015-11-30 | 2,996,482,528 | 0 | 5.540 | 2015-11-30 | 16,600.51 | 0 | 16,600.51 |
| 2015-10-31 | 2,996,482,528 | 0 | 5.620 | 2015-10-30 | 16,840.23 | 0 | 16,840.23 |
| 2015-10-19 | 2,996,482,528 | 30,000 | 5.780 | 2015-10-19 | 17,319.67 | 0 | 17,319.67 |
| 2015-09-30 | 2,996,452,528 | 0 | 5.080 | 2015-09-30 | 15,221.98 | 0 | 15,221.98 |
| 2015-08-31 | 2,996,452,528 | 0 | 4.900 | 2015-08-31 | 14,682.62 | 0 | 14,682.62 |
| 2015-07-31 | 2,996,452,528 | 0 | 5.820 | 2015-07-31 | 17,439.35 | 0 | 17,439.35 |
| 2015-07-28 | 2,996,452,528 | 48,951,870 | 5.890 | 2015-07-28 | 17,649.10 | 0 | 17,649.10 |
| 2015-06-30 | 2,947,500,658 | 0 | 6.540 | 2015-06-30 | 19,276.65 | 0 | 19,276.65 |
| 2015-05-31 | 2,947,500,658 | 0 | 7.400 | 2015-05-29 | 21,811.51 | 0 | 21,811.51 |
| 2015-05-21 | 2,947,500,658 | 180,750 | 7.390 | 2015-05-21 | 21,782.03 | 0 | 21,782.03 |
| 2015-05-04 | 2,947,319,908 | 335,000 | 8.390 | 2015-05-04 | 24,728.02 | 0 | 24,728.02 |
| 2015-04-30 | 2,946,984,908 | 0 | 7.870 | 2015-04-30 | 23,192.77 | 0 | 23,192.77 |
| 2015-04-24 | 2,946,984,908 | 500,000 | 7.440 | 2015-04-24 | 21,925.57 | 0 | 21,925.57 |
| 2015-04-23 | 2,946,484,908 | 180,000 | 7.430 | 2015-04-23 | 21,892.38 | 0 | 21,892.38 |
| 2015-04-16 | 2,946,304,908 | 70,000 | 6.780 | 2015-04-16 | 19,975.95 | 0 | 19,975.95 |
| 2015-03-31 | 2,946,234,908 | 0 | 5.500 | 2015-03-31 | 16,204.29 | 0 | 16,204.29 |
| 2015-02-28 | 2,946,234,908 | 0 | 5.040 | 2015-02-27 | 14,849.02 | 0 | 14,849.02 |
| 2015-01-31 | 2,946,234,908 | 0 | 4.970 | 2015-01-30 | 14,642.79 | 0 | 14,642.79 |
| 2014-12-31 | 2,946,234,908 | 0 | 5.310 | 2014-12-31 | 15,644.51 | 0 | 15,644.51 |
| 2014-11-30 | 2,946,234,908 | 0 | 6.050 | 2014-11-28 | 17,824.72 | 0 | 17,824.72 |
| 2014-10-31 | 2,946,234,908 | 0 | 5.380 | 2014-10-31 | 15,850.74 | 0 | 15,850.74 |
| 2014-09-30 | 2,946,234,908 | 0 | 5.450 | 2014-09-30 | 16,056.98 | 0 | 16,056.98 |
| 2014-08-31 | 2,946,234,908 | 0 | 5.630 | 2014-08-29 | 16,587.30 | 0 | 16,587.30 |
| 2014-07-31 | 2,946,234,908 | 0 | 5.720 | 2014-07-31 | 16,852.46 | 0 | 16,852.46 |
| 2014-07-29 | 2,946,234,908 | 53,084,908 | 5.580 | 2014-07-29 | 16,439.99 | 0 | 16,439.99 |
| 2014-06-30 | 2,893,150,000 | 0 | 4.430 | 2014-06-30 | 12,816.65 | 0 | 12,816.65 |
| 2014-05-31 | 2,893,150,000 | 0 | 4.900 | 2014-05-30 | 14,176.44 | 0 | 14,176.44 |
| 2014-04-30 | 2,893,150,000 | 0 | 4.290 | 2014-04-30 | 12,411.61 | 0 | 12,411.61 |
| 2014-03-31 | 2,893,150,000 | 0 | 4.260 | 2014-03-31 | 12,324.82 | 0 | 12,324.82 |
| 2014-02-28 | 2,893,150,000 | 0 | 3.930 | 2014-02-28 | 11,370.08 | 0 | 11,370.08 |
| 2014-01-31 | 2,893,150,000 | 0 | 4.040 | 2014-01-30 | 11,688.33 | 0 | 11,688.33 |
| 2013-12-31 | 2,893,150,000 | 0 | 4.300 | 2013-12-31 | 12,440.55 | 0 | 12,440.55 |
| 2013-11-30 | 2,893,150,000 | 0 | 4.650 | 2013-11-29 | 13,453.15 | 0 | 13,453.15 |
| 2013-10-31 | 2,893,150,000 | 0 | 5.020 | 2013-10-31 | 14,523.61 | 0 | 14,523.61 |
| 2013-09-30 | 2,893,150,000 | 0 | 4.890 | 2013-09-30 | 14,147.50 | 0 | 14,147.50 |
| 2013-08-31 | 2,893,150,000 | 0 | 5.240 | 2013-08-30 | 15,160.11 | 0 | 15,160.11 |
| 2013-07-31 | 2,893,150,000 | 0 | 4.450 | 2013-07-31 | 12,874.52 | 0 | 12,874.52 |
| 2013-06-30 | 2,893,150,000 | 0 | 4.060 | 2013-06-28 | 11,746.19 | 0 | 11,746.19 |
| 2013-05-31 | 2,893,150,000 | 0 | 5.140 | 2013-05-31 | 14,870.79 | 0 | 14,870.79 |
| 2013-04-30 | 2,893,150,000 | 0 | 5.360 | 2013-04-30 | 15,507.28 | 0 | 15,507.28 |
| 2013-03-31 | 2,893,150,000 | 0 | 4.860 | 2013-03-28 | 14,060.71 | 0 | 14,060.71 |
| 2013-02-28 | 2,893,150,000 | 0 | 5.320 | 2013-02-28 | 15,391.56 | 0 | 15,391.56 |
| 2013-01-31 | 2,893,150,000 | 0 | 5.880 | 2013-01-31 | 17,011.72 | 0 | 17,011.72 |
| 2012-12-31 | 2,893,150,000 | 0 | 5.820 | 2012-12-31 | 16,838.13 | 0 | 16,838.13 |
| 2012-11-30 | 2,893,150,000 | 0 | 5.590 | 2012-11-30 | 16,172.71 | 0 | 16,172.71 |
| 2012-10-31 | 2,893,150,000 | 0 | 4.620 | 2012-10-31 | 13,366.35 | 0 | 13,366.35 |
| 2012-09-30 | 2,893,150,000 | 0 | 4.300 | 2012-09-28 | 12,440.55 | 0 | 12,440.55 |
| 2012-08-31 | 2,893,150,000 | 0 | 3.990 | 2012-08-31 | 11,543.67 | 0 | 11,543.67 |
| 2012-07-31 | 2,893,150,000 | 0 | 4.300 | 2012-07-31 | 12,440.55 | 0 | 12,440.55 |
| 2012-06-30 | 2,893,150,000 | 0 | 4.870 | 2012-06-29 | 14,089.64 | 0 | 14,089.64 |
| 2012-05-31 | 2,893,150,000 | 0 | 4.610 | 2012-05-31 | 13,337.42 | 0 | 13,337.42 |
| 2012-04-30 | 2,893,150,000 | 0 | 5.130 | 2012-04-30 | 14,841.86 | 0 | 14,841.86 |
| 2012-03-31 | 2,893,150,000 | 0 | 4.480 | 2012-03-30 | 12,961.31 | 0 | 12,961.31 |
| 2012-02-29 | 2,893,150,000 | 0 | 4.720 | 2012-02-29 | 13,655.67 | 0 | 13,655.67 |
| 2012-01-31 | 2,893,150,000 | 0 | 3.220 | 2012-01-31 | 9,315.94 | 0 | 9,315.94 |
| 2011-12-31 | 2,893,150,000 | 0 | 2.620 | 2011-12-30 | 7,580.05 | 0 | 7,580.05 |
| 2011-11-30 | 2,893,150,000 | 0 | 2.510 | 2011-11-30 | 7,261.81 | 0 | 7,261.81 |
| 2011-10-31 | 2,893,150,000 | 0 | 3.420 | 2011-10-31 | 9,894.57 | 0 | 9,894.57 |
| 2011-09-30 | 2,893,150,000 | 0 | 2.930 | 2011-09-30 | 8,476.93 | 0 | 8,476.93 |
| 2011-08-31 | 2,893,150,000 | 0 | 4.590 | 2011-08-31 | 13,279.56 | 0 | 13,279.56 |
| 2011-07-31 | 2,893,150,000 | 0 | 5.450 | 2011-07-29 | 15,767.67 | 0 | 15,767.67 |
| 2011-06-30 | 2,893,150,000 | 0 | 5.180 | 2011-06-30 | 14,986.52 | 0 | 14,986.52 |
| 2011-05-31 | 2,893,150,000 | 0 | 5.560 | 2011-05-31 | 16,085.91 | 0 | 16,085.91 |
| 2011-04-30 | 2,893,150,000 | 0 | 5.610 | 2011-04-29 | 16,230.57 | 0 | 16,230.57 |
| 2011-03-31 | 2,893,150,000 | 0 | 6.290 | 2011-03-31 | 18,197.91 | 0 | 18,197.91 |
| 2011-02-28 | 2,893,150,000 | 0 | 5.030 | 2011-02-28 | 14,552.55 | 0 | 14,552.55 |
| 2011-01-31 | 2,893,150,000 | 0 | 5.800 | 2011-01-31 | 16,780.27 | 0 | 16,780.27 |
| 2010-12-31 | 2,893,150,000 | 0 | 5.920 | 2010-12-31 | 17,127.45 | 0 | 17,127.45 |
| 2010-11-30 | 2,893,150,000 | 0 | 5.790 | 2010-11-30 | 16,751.34 | 0 | 16,751.34 |
| 2010-10-31 | 2,893,150,000 | 0 | 6.140 | 2010-10-29 | 17,763.94 | 0 | 17,763.94 |
| 2010-09-30 | 2,893,150,000 | 0 | 5.950 | 2010-09-30 | 17,214.24 | 0 | 17,214.24 |
| 2010-08-31 | 2,893,150,000 | 0 | 5.430 | 2010-08-31 | 15,709.80 | 0 | 15,709.80 |
| 2010-07-31 | 2,893,150,000 | 0 | 5.750 | 2010-07-30 | 16,635.61 | 0 | 16,635.61 |
| 2010-06-30 | 2,893,150,000 | 0 | 4.860 | 2010-06-30 | 14,060.71 | 0 | 14,060.71 |
| 2010-05-31 | 2,893,150,000 | 0 | 4.400 | 2010-05-31 | 12,729.86 | 0 | 12,729.86 |
| 2010-04-30 | 2,893,150,000 | 0 | 4.600 | 2010-04-30 | 13,308.49 | 0 | 13,308.49 |
| 2010-03-31 | 2,893,150,000 | 0 | 5.640 | 2010-03-31 | 16,317.37 | 0 | 16,317.37 |
| 2010-02-28 | 2,893,150,000 | 0 | 5.160 | 2010-02-26 | 14,928.65 | 0 | 14,928.65 |
| 2010-01-31 | 2,893,150,000 | 0 | 4.720 | 2010-01-29 | 13,655.67 | 0 | 13,655.67 |
| 2010-01-08 | 2,893,150,000 | -600,000 | 5.760 | 2010-01-08 | 16,664.54 | 0 | 16,664.54 |
| 2009-12-31 | 2,893,750,000 | 0 | 5.990 | 2009-12-31 | 17,333.56 | 0 | 17,333.56 |
| 2009-11-30 | 2,893,750,000 | 0 | 5.840 | 2009-11-30 | 16,899.50 | 0 | 16,899.50 |
| 2009-10-31 | 2,893,750,000 | 0 | 5.700 | 2009-10-30 | 16,494.37 | 0 | 16,494.37 |
| 2009-09-30 | 2,893,750,000 | 0 | 5.010 | 2009-09-30 | 14,497.69 | 0 | 14,497.69 |
| 2009-08-31 | 2,893,750,000 | 0 | 4.550 | 2009-08-31 | 13,166.56 | 0 | 13,166.56 |
| 2009-07-31 | 2,893,750,000 | 300,000,000 | 5.910 | 2009-07-31 | 17,102.06 | 0 | 17,102.06 |
| 2009-06-30 | 2,593,750,000 | 0 | 5.580 | 2009-06-29 | 14,473.12 | 0 | 14,473.12 |
| 2009-05-31 | 2,593,750,000 | 0 | 4.620 | 2009-05-29 | 11,983.12 | 0 | 11,983.12 |
| 2009-04-30 | 2,593,750,000 | 0 | 3.000 | 2009-04-30 | 7,781.25 | 0 | 7,781.25 |
| 2009-03-31 | 2,593,750,000 | 0 | 2.240 | 2009-03-31 | 5,810.00 | 0 | 5,810.00 |
| 2009-02-28 | 2,593,750,000 | 0 | 1.430 | 2009-02-27 | 3,709.06 | 0 | 3,709.06 |
| 2009-01-31 | 2,593,750,000 | 0 | 1.790 | 2009-01-30 | 4,642.81 | 0 | 4,642.81 |
| 2008-12-31 | 2,593,750,000 | 0 | 2.300 | 2008-12-31 | 5,965.62 | 0 | 5,965.62 |
| 2008-11-30 | 2,593,750,000 | 0 | 1.640 | 2008-11-28 | 4,253.75 | 0 | 4,253.75 |
| 2008-10-31 | 2,593,750,000 | 0 | 1.620 | 2008-10-31 | 4,201.88 | 0 | 4,201.88 |
| 2008-09-30 | 2,593,750,000 | 0 | 2.060 | 2008-09-30 | 5,343.12 | 0 | 5,343.12 |
| 2008-08-31 | 2,593,750,000 | 0 | 3.600 | 2008-08-29 | 9,337.50 | 0 | 9,337.50 |
| 2008-07-31 | 2,593,750,000 | 0 | 4.560 | 2008-07-31 | 11,827.50 | 0 | 11,827.50 |
| 2008-06-30 | 2,593,750,000 | 0 | 5.600 | 2008-06-30 | 14,525.00 | 0 | 14,525.00 |
| 2008-05-31 | 2,593,750,000 | 0 | 7.440 | 2008-05-30 | 19,297.50 | 0 | 19,297.50 |
| 2008-04-30 | 2,593,750,000 | 0 | 8.150 | 2008-04-30 | 21,139.06 | 0 | 21,139.06 |
| 2008-03-31 | 2,593,750,000 | 0 | 6.580 | 2008-03-31 | 17,066.87 | 0 | 17,066.87 |
| 2008-02-29 | 2,593,750,000 | 0 | 7.840 | 2008-02-29 | 20,335.00 | 0 | 20,335.00 |
| 2008-01-31 | 2,593,750,000 | 0 | 7.320 | 2008-01-31 | 18,986.25 | 0 | 18,986.25 |
| 2007-12-31 | 2,593,750,000 | 0 | 11.500 | 2007-12-31 | 29,828.13 | 0 | 29,828.13 |
| 2007-11-30 | 2,593,750,000 | 0 | 12.960 | 2007-11-30 | 33,615.00 | 0 | 33,615.00 |
| 2007-10-31 | 2,593,750,000 | 0 | 14.600 | 2007-10-31 | 37,868.75 | 0 | 37,868.75 |
| 2007-09-30 | 2,593,750,000 | 0 | 14.260 | 2007-09-28 | 36,986.88 | 0 | 36,986.88 |
| 2007-08-31 | 2,593,750,000 | 0 | 9.710 | 2007-08-31 | 25,185.31 | 0 | 25,185.31 |
| 2007-07-31 | 2,593,750,000 | 0 | 10.800 | 2007-07-31 | 28,012.50 | 0 | 28,012.50 |
| 2007-07-12 | 2,593,750,000 | 93,750,000 | 8.130 | 2007-07-12 | 21,087.19 | 0 | 21,087.19 |
| 2007-07-03 | 2,500,000,000 | 7.840 | 2007-07-03 | 19,600.00 | 0 | 19,600.00 |
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