NagaCorp Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 4,422,990,160 | 0 | 3.720 | 2025-05-30 | 16,453.52 | 0 | 16,453.52 |
| 2025-04-30 | 4,422,990,160 | 0 | 3.300 | 2025-04-30 | 14,595.87 | 0 | 14,595.87 |
| 2025-03-31 | 4,422,990,160 | 0 | 3.410 | 2025-03-31 | 15,082.40 | 0 | 15,082.40 |
| 2025-02-28 | 4,422,990,160 | 0 | 3.130 | 2025-02-28 | 13,843.96 | 0 | 13,843.96 |
| 2025-01-31 | 4,422,990,160 | 0 | 2.880 | 2025-01-28 | 12,738.21 | 0 | 12,738.21 |
| 2024-12-31 | 4,422,990,160 | 0 | 2.910 | 2024-12-31 | 12,870.90 | 0 | 12,870.90 |
| 2024-11-30 | 4,422,990,160 | 0 | 3.070 | 2024-11-29 | 13,578.58 | 0 | 13,578.58 |
| 2024-10-31 | 4,422,990,160 | 0 | 3.190 | 2024-10-31 | 14,109.34 | 0 | 14,109.34 |
| 2024-09-30 | 4,422,990,160 | 0 | 3.730 | 2024-09-30 | 16,497.75 | 0 | 16,497.75 |
| 2024-08-31 | 4,422,990,160 | 0 | 3.330 | 2024-08-30 | 14,728.56 | 0 | 14,728.56 |
| 2024-07-31 | 4,422,990,160 | 0 | 3.770 | 2024-07-31 | 16,674.67 | 0 | 16,674.67 |
| 2024-06-30 | 4,422,990,160 | 0 | 3.830 | 2024-06-28 | 16,940.05 | 0 | 16,940.05 |
| 2024-05-31 | 4,422,990,160 | 0 | 4.000 | 2024-05-31 | 17,691.96 | 0 | 17,691.96 |
| 2024-04-30 | 4,422,990,160 | 0 | 4.120 | 2024-04-30 | 18,222.72 | 0 | 18,222.72 |
| 2024-03-31 | 4,422,990,160 | 0 | 3.420 | 2024-03-28 | 15,126.63 | 0 | 15,126.63 |
| 2024-02-29 | 4,422,990,160 | 0 | 3.580 | 2024-02-29 | 15,834.30 | 0 | 15,834.30 |
| 2024-01-31 | 4,422,990,160 | 0 | 2.620 | 2024-01-31 | 11,588.23 | 0 | 11,588.23 |
| 2023-12-31 | 4,422,990,160 | 0 | 3.070 | 2023-12-29 | 13,578.58 | 0 | 13,578.58 |
| 2023-11-30 | 4,422,990,160 | 0 | 3.770 | 2023-11-30 | 16,674.67 | 0 | 16,674.67 |
| 2023-10-31 | 4,422,990,160 | 0 | 3.360 | 2023-10-31 | 14,861.25 | 0 | 14,861.25 |
| 2023-09-30 | 4,422,990,160 | 0 | 3.780 | 2023-09-29 | 16,718.90 | 0 | 16,718.90 |
| 2023-08-31 | 4,422,990,160 | 0 | 4.000 | 2023-08-31 | 17,691.96 | 0 | 17,691.96 |
| 2023-07-31 | 4,422,990,160 | 0 | 4.890 | 2023-07-31 | 21,628.42 | 0 | 21,628.42 |
| 2023-06-30 | 4,422,990,160 | 0 | 4.130 | 2023-06-30 | 18,266.95 | 0 | 18,266.95 |
| 2023-05-31 | 4,422,990,160 | 0 | 4.900 | 2023-05-31 | 21,672.65 | 0 | 21,672.65 |
| 2023-05-16 | 4,422,990,160 | 40,853,806 | 5.980 | 2023-05-16 | 26,449.48 | 0 | 26,449.48 |
| 2023-04-30 | 4,382,136,354 | 0 | 6.340 | 2023-04-28 | 27,782.75 | 40,853,999 | 28,041.76 |
| 2023-03-31 | 4,382,136,354 | 0 | 6.120 | 2023-03-31 | 26,818.67 | 0 | 26,818.67 |
| 2023-02-28 | 4,382,136,354 | 0 | 6.200 | 2023-02-28 | 27,169.24 | 0 | 27,169.24 |
| 2023-01-31 | 4,382,136,354 | 0 | 7.150 | 2023-01-31 | 31,332.28 | 0 | 31,332.28 |
| 2022-12-31 | 4,382,136,354 | 0 | 6.880 | 2022-12-30 | 30,149.10 | 0 | 30,149.10 |
| 2022-11-30 | 4,382,136,354 | 0 | 5.620 | 2022-11-30 | 24,627.61 | 0 | 24,627.61 |
| 2022-10-31 | 4,382,136,354 | 0 | 3.580 | 2022-10-31 | 15,688.05 | 0 | 15,688.05 |
| 2022-09-30 | 4,382,136,354 | 0 | 5.160 | 2022-09-30 | 22,611.82 | 0 | 22,611.82 |
| 2022-09-29 | 4,382,136,354 | 41,128,313 | 5.370 | 2022-09-29 | 23,532.07 | 0 | 23,532.07 |
| 2022-08-31 | 4,341,008,041 | 0 | 6.370 | 2022-08-31 | 27,652.22 | 0 | 27,652.22 |
| 2022-07-31 | 4,341,008,041 | 0 | 7.320 | 2022-07-29 | 31,776.18 | 0 | 31,776.18 |
| 2022-06-30 | 4,341,008,041 | 0 | 6.420 | 2022-06-30 | 27,869.27 | 0 | 27,869.27 |
| 2022-05-31 | 4,341,008,041 | 0 | 6.630 | 2022-05-31 | 28,780.88 | 0 | 28,780.88 |
| 2022-04-30 | 4,341,008,041 | 0 | 7.070 | 2022-04-29 | 30,690.93 | 0 | 30,690.93 |
| 2022-03-31 | 4,341,008,041 | 0 | 6.990 | 2022-03-31 | 30,343.65 | 0 | 30,343.65 |
| 2022-02-28 | 4,341,008,041 | 0 | 7.200 | 2022-02-28 | 31,255.26 | 0 | 31,255.26 |
| 2022-01-31 | 4,341,008,041 | 0 | 6.200 | 2022-01-31 | 26,914.25 | 0 | 26,914.25 |
| 2021-12-31 | 4,341,008,041 | 0 | 6.800 | 2021-12-31 | 29,518.86 | 0 | 29,518.86 |
| 2021-11-30 | 4,341,008,041 | 0 | 6.290 | 2021-11-30 | 27,304.94 | 0 | 27,304.94 |
| 2021-10-31 | 4,341,008,041 | 0 | 7.150 | 2021-10-29 | 31,038.21 | 0 | 31,038.21 |
| 2021-09-30 | 4,341,008,041 | 0 | 6.650 | 2021-09-30 | 28,867.70 | 0 | 28,867.70 |
| 2021-08-31 | 4,341,008,041 | 0 | 6.250 | 2021-08-31 | 27,131.30 | 0 | 27,131.30 |
| 2021-07-31 | 4,341,008,041 | 0 | 5.710 | 2021-07-30 | 24,787.16 | 0 | 24,787.16 |
| 2021-06-30 | 4,341,008,041 | 0 | 7.490 | 2021-06-30 | 32,514.15 | 0 | 32,514.15 |
| 2021-05-31 | 4,341,008,041 | 0 | 8.010 | 2021-05-31 | 34,771.48 | 0 | 34,771.48 |
| 2021-04-30 | 4,341,008,041 | 0 | 8.320 | 2021-04-30 | 36,117.19 | 0 | 36,117.19 |
| 2021-03-31 | 4,341,008,041 | 0 | 9.180 | 2021-03-31 | 39,850.46 | 0 | 39,850.46 |
| 2021-02-28 | 4,341,008,041 | 0 | 10.280 | 2021-02-26 | 44,625.56 | 0 | 44,625.56 |
| 2021-01-31 | 4,341,008,041 | 0 | 8.830 | 2021-01-29 | 38,331.10 | 0 | 38,331.10 |
| 2020-12-31 | 4,341,008,041 | 0 | 10.160 | 2020-12-31 | 44,104.64 | 0 | 44,104.64 |
| 2020-11-30 | 4,341,008,041 | 0 | 9.900 | 2020-11-30 | 42,975.98 | 0 | 42,975.98 |
| 2020-10-31 | 4,341,008,041 | 0 | 8.000 | 2020-10-30 | 34,728.06 | 0 | 34,728.06 |
| 2020-09-30 | 4,341,008,041 | 0 | 9.210 | 2020-09-30 | 39,980.68 | 0 | 39,980.68 |
| 2020-08-31 | 4,341,008,041 | 0 | 9.370 | 2020-08-31 | 40,675.24 | 0 | 40,675.24 |
| 2020-07-31 | 4,341,008,041 | 0 | 8.270 | 2020-07-31 | 35,900.14 | 0 | 35,900.14 |
| 2020-06-30 | 4,341,008,041 | 0 | 8.970 | 2020-06-30 | 38,938.84 | 0 | 38,938.84 |
| 2020-05-31 | 4,341,008,041 | 0 | 9.250 | 2020-05-29 | 40,154.32 | 0 | 40,154.32 |
| 2020-04-30 | 4,341,008,041 | 0 | 9.180 | 2020-04-29 | 39,850.46 | 0 | 39,850.46 |
| 2020-03-31 | 4,341,008,041 | 0 | 7.910 | 2020-03-31 | 34,337.37 | 0 | 34,337.37 |
| 2020-02-29 | 4,341,008,041 | 0 | 10.680 | 2020-02-28 | 46,361.97 | 0 | 46,361.97 |
| 2020-01-31 | 4,341,008,041 | 0 | 11.080 | 2020-01-31 | 48,098.37 | 0 | 48,098.37 |
| 2019-12-31 | 4,341,008,041 | 0 | 13.600 | 2019-12-31 | 59,037.71 | 0 | 59,037.71 |
| 2019-11-30 | 4,341,008,041 | 0 | 13.800 | 2019-11-29 | 59,905.91 | 0 | 59,905.91 |
| 2019-10-31 | 4,341,008,041 | 0 | 14.280 | 2019-10-31 | 61,989.59 | 0 | 61,989.59 |
| 2019-09-30 | 4,341,008,041 | 0 | 12.260 | 2019-09-30 | 53,220.76 | 0 | 53,220.76 |
| 2019-08-31 | 4,341,008,041 | 0 | 11.000 | 2019-08-30 | 47,751.09 | 0 | 47,751.09 |
| 2019-07-31 | 4,341,008,041 | 0 | 11.860 | 2019-07-31 | 51,484.35 | 0 | 51,484.35 |
| 2019-06-30 | 4,341,008,041 | 0 | 9.610 | 2019-06-28 | 41,717.09 | 0 | 41,717.09 |
| 2019-05-31 | 4,341,008,041 | 0 | 8.970 | 2019-05-31 | 38,938.84 | 0 | 38,938.84 |
| 2019-04-30 | 4,341,008,041 | 0 | 10.060 | 2019-04-30 | 43,670.54 | 0 | 43,670.54 |
| 2019-03-31 | 4,341,008,041 | 0 | 10.980 | 2019-03-29 | 47,664.27 | 0 | 47,664.27 |
| 2019-02-28 | 4,341,008,041 | 0 | 11.100 | 2019-02-28 | 48,185.19 | 0 | 48,185.19 |
| 2019-01-31 | 4,341,008,041 | 0 | 9.630 | 2019-01-31 | 41,803.91 | 0 | 41,803.91 |
| 2018-12-31 | 4,341,008,041 | 0 | 8.420 | 2018-12-31 | 36,551.29 | 0 | 36,551.29 |
| 2018-11-30 | 4,341,008,041 | 0 | 8.440 | 2018-11-30 | 36,638.11 | 0 | 36,638.11 |
| 2018-10-31 | 4,341,008,041 | 0 | 7.160 | 2018-10-31 | 31,081.62 | 0 | 31,081.62 |
| 2018-09-30 | 4,341,008,041 | 0 | 8.200 | 2018-09-28 | 35,596.27 | 0 | 35,596.27 |
| 2018-08-31 | 4,341,008,041 | 0 | 8.230 | 2018-08-31 | 35,726.49 | 0 | 35,726.49 |
| 2018-07-31 | 4,341,008,041 | 0 | 8.820 | 2018-07-31 | 38,287.69 | 0 | 38,287.69 |
| 2018-06-30 | 4,341,008,041 | 0 | 7.140 | 2018-06-29 | 30,994.80 | 0 | 30,994.80 |
| 2018-05-31 | 4,341,008,041 | 0 | 7.640 | 2018-05-31 | 33,165.30 | 0 | 33,165.30 |
| 2018-04-30 | 4,341,008,041 | 0 | 8.200 | 2018-04-30 | 35,596.27 | 0 | 35,596.27 |
| 2018-03-31 | 4,341,008,041 | 0 | 8.100 | 2018-03-29 | 35,162.17 | 0 | 35,162.17 |
| 2018-02-28 | 4,341,008,041 | 0 | 7.140 | 2018-02-28 | 30,994.80 | 0 | 30,994.80 |
| 2018-01-31 | 4,341,008,041 | 0 | 6.390 | 2018-01-31 | 27,739.04 | 0 | 27,739.04 |
| 2017-12-31 | 4,341,008,041 | 0 | 6.050 | 2017-12-29 | 26,263.10 | 0 | 26,263.10 |
| 2017-11-30 | 4,341,008,041 | 0 | 5.730 | 2017-11-30 | 24,873.98 | 0 | 24,873.98 |
| 2017-10-31 | 4,341,008,041 | 0 | 6.300 | 2017-10-31 | 27,348.35 | 0 | 27,348.35 |
| 2017-09-30 | 4,341,008,041 | 0 | 4.740 | 2017-09-29 | 20,576.38 | 0 | 20,576.38 |
| 2017-08-31 | 4,341,008,041 | 0 | 4.610 | 2017-08-31 | 20,012.05 | 0 | 20,012.05 |
| 2017-08-08 | 4,341,008,041 | 1,881,019,166 | 4.790 | 2017-08-08 | 20,793.43 | 0 | 20,793.43 |
| 2017-07-31 | 2,459,988,875 | 0 | 4.750 | 2017-07-31 | 11,684.95 | 0 | 11,684.95 |
| 2017-06-30 | 2,459,988,875 | 0 | 4.100 | 2017-06-30 | 10,085.95 | 0 | 10,085.95 |
| 2017-05-31 | 2,459,988,875 | 0 | 4.000 | 2017-05-31 | 9,839.96 | 0 | 9,839.96 |
| 2017-04-30 | 2,459,988,875 | 0 | 4.310 | 2017-04-28 | 10,602.55 | 0 | 10,602.55 |
| 2017-03-31 | 2,459,988,875 | 0 | 4.440 | 2017-03-31 | 10,922.35 | 0 | 10,922.35 |
| 2017-02-28 | 2,459,988,875 | 0 | 4.250 | 2017-02-28 | 10,454.95 | 0 | 10,454.95 |
| 2017-01-31 | 2,459,988,875 | 0 | 4.560 | 2017-01-27 | 11,217.55 | 0 | 11,217.55 |
| 2016-12-31 | 2,459,988,875 | 0 | 4.480 | 2016-12-30 | 11,020.75 | 0 | 11,020.75 |
| 2016-11-30 | 2,459,988,875 | 0 | 4.770 | 2016-11-30 | 11,734.15 | 0 | 11,734.15 |
| 2016-10-31 | 2,459,988,875 | 0 | 4.790 | 2016-10-31 | 11,783.35 | 0 | 11,783.35 |
| 2016-09-30 | 2,459,988,875 | 0 | 5.100 | 2016-09-30 | 12,545.94 | 0 | 12,545.94 |
| 2016-09-09 | 2,459,988,875 | 190,000,000 | 5.320 | 2016-09-09 | 13,087.14 | 0 | 13,087.14 |
| 2016-08-31 | 2,269,988,875 | 0 | 5.490 | 2016-08-31 | 12,462.24 | 0 | 12,462.24 |
| 2016-07-31 | 2,269,988,875 | 0 | 5.300 | 2016-07-29 | 12,030.94 | 0 | 12,030.94 |
| 2016-06-30 | 2,269,988,875 | 0 | 5.160 | 2016-06-30 | 11,713.14 | 0 | 11,713.14 |
| 2016-05-31 | 2,269,988,875 | 0 | 5.400 | 2016-05-31 | 12,257.94 | 0 | 12,257.94 |
| 2016-04-30 | 2,269,988,875 | 0 | 5.550 | 2016-04-29 | 12,598.44 | 0 | 12,598.44 |
| 2016-03-31 | 2,269,988,875 | 0 | 4.970 | 2016-03-31 | 11,281.84 | 0 | 11,281.84 |
| 2016-02-29 | 2,269,988,875 | 0 | 4.270 | 2016-02-29 | 9,692.85 | 0 | 9,692.85 |
| 2016-01-31 | 2,269,988,875 | 0 | 4.710 | 2016-01-29 | 10,691.65 | 0 | 10,691.65 |
| 2015-12-31 | 2,269,988,875 | -12,090,000 | 4.900 | 2015-12-31 | 11,122.95 | 0 | 11,122.95 |
| 2015-11-30 | 2,282,078,875 | 0 | 5.040 | 2015-11-30 | 11,501.68 | 0 | 11,501.68 |
| 2015-10-31 | 2,282,078,875 | 0 | 5.500 | 2015-10-30 | 12,551.43 | 0 | 12,551.43 |
| 2015-09-30 | 2,282,078,875 | 0 | 4.640 | 2015-09-30 | 10,588.85 | 0 | 10,588.85 |
| 2015-08-31 | 2,282,078,875 | 0 | 4.780 | 2015-08-31 | 10,908.34 | 0 | 10,908.34 |
| 2015-07-31 | 2,282,078,875 | 0 | 6.330 | 2015-07-31 | 14,445.56 | 0 | 14,445.56 |
| 2015-06-30 | 2,282,078,875 | 0 | 5.710 | 2015-06-30 | 13,030.67 | 0 | 13,030.67 |
| 2015-05-31 | 2,282,078,875 | 0 | 6.150 | 2015-05-29 | 14,034.79 | 0 | 14,034.79 |
| 2015-04-30 | 2,282,078,875 | 0 | 5.590 | 2015-04-30 | 12,756.82 | 0 | 12,756.82 |
| 2015-03-31 | 2,282,078,875 | 0 | 5.160 | 2015-03-31 | 11,775.53 | 0 | 11,775.53 |
| 2015-02-28 | 2,282,078,875 | 0 | 5.310 | 2015-02-27 | 12,117.84 | 0 | 12,117.84 |
| 2015-01-31 | 2,282,078,875 | 0 | 6.090 | 2015-01-30 | 13,897.86 | 0 | 13,897.86 |
| 2014-12-31 | 2,282,078,875 | 0 | 6.340 | 2014-12-31 | 14,468.38 | 0 | 14,468.38 |
| 2014-11-30 | 2,282,078,875 | 0 | 6.200 | 2014-11-28 | 14,148.89 | 0 | 14,148.89 |
| 2014-10-31 | 2,282,078,875 | 0 | 6.520 | 2014-10-31 | 14,879.15 | 0 | 14,879.15 |
| 2014-09-30 | 2,282,078,875 | 0 | 5.560 | 2014-09-30 | 12,688.36 | 0 | 12,688.36 |
| 2014-08-31 | 2,282,078,875 | 0 | 6.050 | 2014-08-29 | 13,806.58 | 0 | 13,806.58 |
| 2014-07-31 | 2,282,078,875 | 0 | 6.850 | 2014-07-31 | 15,632.24 | 0 | 15,632.24 |
| 2014-06-30 | 2,282,078,875 | 0 | 6.830 | 2014-06-30 | 15,586.60 | 0 | 15,586.60 |
| 2014-05-31 | 2,282,078,875 | 0 | 7.110 | 2014-05-30 | 16,225.58 | 0 | 16,225.58 |
| 2014-04-30 | 2,282,078,875 | 0 | 7.040 | 2014-04-30 | 16,065.84 | 0 | 16,065.84 |
| 2014-03-31 | 2,282,078,875 | 0 | 8.080 | 2014-03-31 | 18,439.20 | 0 | 18,439.20 |
| 2014-02-28 | 2,282,078,875 | 0 | 7.750 | 2014-02-28 | 17,686.11 | 0 | 17,686.11 |
| 2014-01-31 | 2,282,078,875 | 0 | 7.410 | 2014-01-30 | 16,910.20 | 0 | 16,910.20 |
| 2013-12-31 | 2,282,078,875 | 0 | 8.170 | 2013-12-31 | 18,644.58 | 0 | 18,644.58 |
| 2013-11-30 | 2,282,078,875 | 0 | 7.150 | 2013-11-29 | 16,316.86 | 0 | 16,316.86 |
| 2013-10-31 | 2,282,078,875 | 0 | 7.160 | 2013-10-31 | 16,339.68 | 0 | 16,339.68 |
| 2013-09-30 | 2,282,078,875 | 0 | 6.540 | 2013-09-30 | 14,924.80 | 0 | 14,924.80 |
| 2013-08-31 | 2,282,078,875 | 0 | 6.460 | 2013-08-30 | 14,742.23 | 0 | 14,742.23 |
| 2013-07-31 | 2,282,078,875 | 0 | 6.060 | 2013-07-31 | 13,829.40 | 0 | 13,829.40 |
| 2013-06-30 | 2,282,078,875 | 0 | 6.050 | 2013-06-28 | 13,806.58 | 0 | 13,806.58 |
| 2013-05-31 | 2,282,078,875 | 0 | 6.420 | 2013-05-31 | 14,650.95 | 0 | 14,650.95 |
| 2013-04-30 | 2,282,078,875 | 0 | 6.160 | 2013-04-30 | 14,057.61 | 0 | 14,057.61 |
| 2013-03-31 | 2,282,078,875 | 0 | 6.550 | 2013-03-28 | 14,947.62 | 0 | 14,947.62 |
| 2013-03-27 | 2,282,078,875 | 200,000,000 | 6.420 | 2013-03-27 | 14,650.95 | 0 | 14,650.95 |
| 2013-02-28 | 2,082,078,875 | 0 | 6.160 | 2013-02-28 | 12,825.61 | 0 | 12,825.61 |
| 2013-01-31 | 2,082,078,875 | 0 | 6.110 | 2013-01-31 | 12,721.50 | 0 | 12,721.50 |
| 2012-12-31 | 2,082,078,875 | 0 | 4.700 | 2012-12-31 | 9,785.77 | 0 | 9,785.77 |
| 2012-11-30 | 2,082,078,875 | 0 | 4.880 | 2012-11-30 | 10,160.55 | 0 | 10,160.55 |
| 2012-10-31 | 2,082,078,875 | 0 | 4.310 | 2012-10-31 | 8,973.76 | 0 | 8,973.76 |
| 2012-09-30 | 2,082,078,875 | 0 | 4.350 | 2012-09-28 | 9,057.04 | 0 | 9,057.04 |
| 2012-08-31 | 2,082,078,875 | 0 | 4.010 | 2012-08-31 | 8,349.14 | 0 | 8,349.14 |
| 2012-07-31 | 2,082,078,875 | 0 | 4.160 | 2012-07-31 | 8,661.45 | 0 | 8,661.45 |
| 2012-06-30 | 2,082,078,875 | 0 | 3.440 | 2012-06-29 | 7,162.35 | 0 | 7,162.35 |
| 2012-05-31 | 2,082,078,875 | 0 | 2.960 | 2012-05-31 | 6,162.95 | 0 | 6,162.95 |
| 2012-04-30 | 2,082,078,875 | 0 | 3.610 | 2012-04-30 | 7,516.30 | 0 | 7,516.30 |
| 2012-03-31 | 2,082,078,875 | 0 | 3.530 | 2012-03-30 | 7,349.74 | 0 | 7,349.74 |
| 2012-02-29 | 2,082,078,875 | 0 | 3.130 | 2012-02-29 | 6,516.91 | 0 | 6,516.91 |
| 2012-01-31 | 2,082,078,875 | 0 | 2.930 | 2012-01-31 | 6,100.49 | 0 | 6,100.49 |
| 2011-12-31 | 2,082,078,875 | 0 | 1.960 | 2011-12-30 | 4,080.87 | 0 | 4,080.87 |
| 2011-11-30 | 2,082,078,875 | 0 | 1.880 | 2011-11-30 | 3,914.31 | 0 | 3,914.31 |
| 2011-10-31 | 2,082,078,875 | 0 | 1.950 | 2011-10-31 | 4,060.05 | 0 | 4,060.05 |
| 2011-09-30 | 2,082,078,875 | 0 | 1.680 | 2011-09-30 | 3,497.89 | 0 | 3,497.89 |
| 2011-08-31 | 2,082,078,875 | 0 | 1.870 | 2011-08-31 | 3,893.49 | 0 | 3,893.49 |
| 2011-07-31 | 2,082,078,875 | 0 | 1.910 | 2011-07-29 | 3,976.77 | 0 | 3,976.77 |
| 2011-06-30 | 2,082,078,875 | 0 | 1.900 | 2011-06-30 | 3,955.95 | 0 | 3,955.95 |
| 2011-05-31 | 2,082,078,875 | 0 | 1.930 | 2011-05-31 | 4,018.41 | 0 | 4,018.41 |
| 2011-04-30 | 2,082,078,875 | 0 | 1.850 | 2011-04-29 | 3,851.85 | 0 | 3,851.85 |
| 2011-03-31 | 2,082,078,875 | 0 | 1.600 | 2011-03-31 | 3,331.33 | 0 | 3,331.33 |
| 2011-02-28 | 2,082,078,875 | 0 | 1.620 | 2011-02-28 | 3,372.97 | 0 | 3,372.97 |
| 2011-01-31 | 2,082,078,875 | 0 | 1.680 | 2011-01-31 | 3,497.89 | 0 | 3,497.89 |
| 2010-12-31 | 2,082,078,875 | 0 | 1.640 | 2010-12-31 | 3,414.61 | 0 | 3,414.61 |
| 2010-11-30 | 2,082,078,875 | 0 | 1.740 | 2010-11-30 | 3,622.82 | 0 | 3,622.82 |
| 2010-10-31 | 2,082,078,875 | 0 | 1.400 | 2010-10-29 | 2,914.91 | 0 | 2,914.91 |
| 2010-09-30 | 2,082,078,875 | 0 | 1.370 | 2010-09-30 | 2,852.45 | 0 | 2,852.45 |
| 2010-08-31 | 2,082,078,875 | 0 | 1.210 | 2010-08-31 | 2,519.32 | 0 | 2,519.32 |
| 2010-07-31 | 2,082,078,875 | 0 | 0.870 | 2010-07-30 | 1,811.41 | 0 | 1,811.41 |
| 2010-06-30 | 2,082,078,875 | 0 | 0.870 | 2010-06-30 | 1,811.41 | 0 | 1,811.41 |
| 2010-05-31 | 2,082,078,875 | 0 | 0.910 | 2010-05-31 | 1,894.69 | 0 | 1,894.69 |
| 2010-04-30 | 2,082,078,875 | 0 | 1.010 | 2010-04-30 | 2,102.90 | 0 | 2,102.90 |
| 2010-03-31 | 2,082,078,875 | 0 | 1.020 | 2010-03-31 | 2,123.72 | 0 | 2,123.72 |
| 2010-02-28 | 2,082,078,875 | 0 | 0.860 | 2010-02-26 | 1,790.59 | 0 | 1,790.59 |
| 2010-01-31 | 2,082,078,875 | 0 | 0.820 | 2010-01-29 | 1,707.30 | 0 | 1,707.30 |
| 2009-12-31 | 2,082,078,875 | 0 | 0.860 | 2009-12-31 | 1,790.59 | 0 | 1,790.59 |
| 2009-11-30 | 2,082,078,875 | 0 | 0.900 | 2009-11-30 | 1,873.87 | 0 | 1,873.87 |
| 2009-10-31 | 2,082,078,875 | 0 | 0.980 | 2009-10-30 | 2,040.44 | 0 | 2,040.44 |
| 2009-09-30 | 2,082,078,875 | 0 | 1.020 | 2009-09-30 | 2,123.72 | 0 | 2,123.72 |
| 2009-08-31 | 2,082,078,875 | 0 | 1.070 | 2009-08-31 | 2,227.82 | 0 | 2,227.82 |
| 2009-07-31 | 2,082,078,875 | 0 | 1.030 | 2009-07-31 | 2,144.54 | 0 | 2,144.54 |
| 2009-06-30 | 2,082,078,875 | 0 | 1.030 | 2009-06-30 | 2,144.54 | 13,642,875 | 2,158.59 |
| 2009-06-19 | 2,082,078,875 | 13,642,875 | 1.080 | 2009-06-19 | 2,248.65 | 13,642,875 | 2,263.38 |
| 2009-05-31 | 2,068,436,000 | 0 | 1.050 | 2009-05-29 | 2,171.86 | 13,642,875 | 2,186.18 |
| 2009-04-30 | 2,068,436,000 | 0 | 0.770 | 2009-04-30 | 1,592.70 | 0 | 1,592.70 |
| 2009-03-31 | 2,068,436,000 | 0 | 0.700 | 2009-03-31 | 1,447.91 | 0 | 1,447.91 |
| 2009-02-28 | 2,068,436,000 | 0 | 0.760 | 2009-02-27 | 1,572.01 | 0 | 1,572.01 |
| 2009-01-31 | 2,068,436,000 | 0 | 0.880 | 2009-01-30 | 1,820.22 | 0 | 1,820.22 |
| 2008-12-31 | 2,068,436,000 | -3,280,000 | 1.070 | 2008-12-31 | 2,213.23 | 0 | 2,213.23 |
| 2008-11-30 | 2,071,716,000 | -1,404,000 | 1.040 | 2008-11-28 | 2,154.58 | 0 | 2,154.58 |
| 2008-10-31 | 2,073,120,000 | 0 | 1.320 | 2008-10-31 | 2,736.52 | 0 | 2,736.52 |
| 2008-09-30 | 2,073,120,000 | 0 | 1.470 | 2008-09-30 | 3,047.49 | 0 | 3,047.49 |
| 2008-08-31 | 2,073,120,000 | 0 | 2.040 | 2008-08-29 | 4,229.16 | 0 | 4,229.16 |
| 2008-07-31 | 2,073,120,000 | 0 | 1.920 | 2008-07-31 | 3,980.39 | 0 | 3,980.39 |
| 2008-06-30 | 2,073,120,000 | 0 | 2.130 | 2008-06-30 | 4,415.75 | 0 | 4,415.75 |
| 2008-05-31 | 2,073,120,000 | 0 | 2.460 | 2008-05-30 | 5,099.88 | 0 | 5,099.88 |
| 2008-04-30 | 2,073,120,000 | -1,880,000 | 1.920 | 2008-04-30 | 3,980.39 | 0 | 3,980.39 |
| 2008-03-31 | 2,075,000,000 | 0 | 1.690 | 2008-03-31 | 3,506.75 | 0 | 3,506.75 |
| 2008-02-29 | 2,075,000,000 | 0 | 2.220 | 2008-02-29 | 4,606.50 | 0 | 4,606.50 |
| 2008-01-31 | 2,075,000,000 | 0 | 1.990 | 2008-01-31 | 4,129.25 | 0 | 4,129.25 |
| 2007-12-31 | 2,075,000,000 | 0 | 2.550 | 2007-12-31 | 5,291.25 | 0 | 5,291.25 |
| 2007-11-30 | 2,075,000,000 | 0 | 2.450 | 2007-11-30 | 5,083.75 | 0 | 5,083.75 |
| 2007-10-31 | 2,075,000,000 | 0 | 2.250 | 2007-10-31 | 4,668.75 | 0 | 4,668.75 |
| 2007-09-30 | 2,075,000,000 | 0 | 2.440 | 2007-09-28 | 5,063.00 | 0 | 5,063.00 |
| 2007-08-31 | 2,075,000,000 | 0 | 2.330 | 2007-08-31 | 4,834.75 | 0 | 4,834.75 |
| 2007-07-31 | 2,075,000,000 | 0 | 2.600 | 2007-07-31 | 5,395.00 | 0 | 5,395.00 |
| 2007-06-30 | 2,075,000,000 | 0 | 2.180 | 2007-06-29 | 4,523.50 | 0 | 4,523.50 |
| 2007-05-31 | 2,075,000,000 | 0 | 1.970 | 2007-05-31 | 4,087.75 | 0 | 4,087.75 |
| 2007-04-30 | 2,075,000,000 | 0 | 1.800 | 2007-04-30 | 3,735.00 | 0 | 3,735.00 |
| 2007-03-31 | 2,075,000,000 | 0 | 1.870 | 2007-03-30 | 3,880.25 | 0 | 3,880.25 |
| 2007-02-28 | 2,075,000,000 | 0 | 2.030 | 2007-02-28 | 4,212.25 | 0 | 4,212.25 |
| 2007-01-31 | 2,075,000,000 | 0 | 1.670 | 2007-01-31 | 3,465.25 | 0 | 3,465.25 |
| 2006-12-31 | 2,075,000,000 | 1.400 | 2006-12-29 | 2,905.00 | 0 | 2,905.00 |
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