YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | 1,604,556,486 | 0 | 16.450 | 2025-11-28 | 26,394.96 | 0 | 26,394.96 |
| 2025-10-31 | 1,604,556,486 | 0 | 14.260 | 2025-10-31 | 22,880.98 | 0 | 22,880.98 |
| 2025-09-30 | 1,604,556,486 | 0 | 13.250 | 2025-09-30 | 21,260.37 | 0 | 21,260.37 |
| 2025-08-31 | 1,604,556,486 | 0 | 13.750 | 2025-08-29 | 22,062.65 | 0 | 22,062.65 |
| 2025-07-31 | 1,604,556,486 | 0 | 12.340 | 2025-07-31 | 19,800.23 | 0 | 19,800.23 |
| 2025-06-30 | 1,604,556,486 | 0 | 12.020 | 2025-06-30 | 19,286.77 | 0 | 19,286.77 |
| 2025-05-31 | 1,604,556,486 | 0 | 11.820 | 2025-05-30 | 18,965.86 | 0 | 18,965.86 |
| 2025-04-30 | 1,604,556,486 | 0 | 11.140 | 2025-04-30 | 17,874.76 | 0 | 17,874.76 |
| 2025-03-31 | 1,604,556,486 | 0 | 12.480 | 2025-03-31 | 20,024.86 | 0 | 20,024.86 |
| 2025-02-28 | 1,604,556,486 | 0 | 15.900 | 2025-02-28 | 25,512.45 | 0 | 25,512.45 |
| 2025-01-31 | 1,604,556,486 | 0 | 16.520 | 2025-01-28 | 26,507.27 | 0 | 26,507.27 |
| 2024-12-31 | 1,604,556,486 | 0 | 17.400 | 2024-12-31 | 27,919.28 | 0 | 27,919.28 |
| 2024-12-20 | 1,604,556,486 | -3,995,500 | 17.580 | 2024-12-20 | 28,208.10 | 0 | 28,208.10 |
| 2024-12-02 | 1,608,551,986 | 0 | 17.400 | 2024-12-02 | 27,988.80 | 0 | 27,988.80 |
| 2024-11-30 | 1,608,551,986 | 0 | 17.400 | 2024-11-29 | 27,988.80 | 0 | 27,988.80 |
| 2024-11-28 | 1,608,551,986 | 0 | 16.720 | 2024-11-28 | 26,894.99 | 0 | 26,894.99 |
| 2024-11-27 | 1,608,551,986 | 0 | 17.180 | 2024-11-27 | 27,634.92 | 0 | 27,634.92 |
| 2024-11-26 | 1,608,551,986 | 0 | 17.020 | 2024-11-26 | 27,377.56 | 0 | 27,377.56 |
| 2024-11-25 | 1,608,551,986 | 0 | 16.800 | 2024-11-25 | 27,023.67 | 0 | 27,023.67 |
| 2024-11-22 | 1,608,551,986 | 0 | 16.560 | 2024-11-22 | 26,637.62 | 0 | 26,637.62 |
| 2024-11-21 | 1,608,551,986 | 0 | 16.700 | 2024-11-21 | 26,862.82 | 0 | 26,862.82 |
| 2024-11-20 | 1,608,551,986 | 0 | 17.000 | 2024-11-20 | 27,345.38 | 0 | 27,345.38 |
| 2024-11-18 | 1,608,551,986 | 0 | 15.720 | 2024-11-18 | 25,286.44 | 0 | 25,286.44 |
| 2024-11-15 | 1,608,551,986 | 0 | 15.880 | 2024-11-15 | 25,543.81 | 0 | 25,543.81 |
| 2024-11-14 | 1,608,551,986 | 0 | 15.920 | 2024-11-14 | 25,608.15 | 0 | 25,608.15 |
| 2024-11-06 | 1,608,551,986 | -3,632,000 | 16.320 | 2024-11-06 | 26,251.57 | 0 | 26,251.57 |
| 2024-10-31 | 1,612,183,986 | 0 | 16.360 | 2024-10-31 | 26,375.33 | 0 | 26,375.33 |
| 2024-10-09 | 1,612,183,986 | 0 | 13.940 | 2024-10-09 | 22,473.84 | 0 | 22,473.84 |
| 2024-10-08 | 1,612,183,986 | 0 | 14.160 | 2024-10-08 | 22,828.52 | 0 | 22,828.52 |
| 2024-10-07 | 1,612,183,986 | 0 | 14.480 | 2024-10-07 | 23,344.42 | 0 | 23,344.42 |
| 2024-10-04 | 1,612,183,986 | 0 | 13.940 | 2024-10-04 | 22,473.84 | 0 | 22,473.84 |
| 2024-10-03 | 1,612,183,986 | 0 | 14.280 | 2024-10-03 | 23,021.99 | 0 | 23,021.99 |
| 2024-10-02 | 1,612,183,986 | 0 | 14.580 | 2024-10-02 | 23,505.64 | 0 | 23,505.64 |
| 2024-09-30 | 1,612,183,986 | 0 | 14.840 | 2024-09-30 | 23,924.81 | 0 | 23,924.81 |
| 2024-09-26 | 1,612,183,986 | 0 | 14.420 | 2024-09-26 | 23,247.69 | 0 | 23,247.69 |
| 2024-09-25 | 1,612,183,986 | 0 | 14.280 | 2024-09-25 | 23,021.99 | 0 | 23,021.99 |
| 2024-09-24 | 1,612,183,986 | 0 | 14.220 | 2024-09-24 | 22,925.26 | 0 | 22,925.26 |
| 2024-09-20 | 1,612,183,986 | 0 | 14.100 | 2024-09-20 | 22,731.79 | 0 | 22,731.79 |
| 2024-09-19 | 1,612,183,986 | 0 | 13.800 | 2024-09-19 | 22,248.14 | 0 | 22,248.14 |
| 2024-09-16 | 1,612,183,986 | 0 | 13.700 | 2024-09-16 | 22,086.92 | 0 | 22,086.92 |
| 2024-09-10 | 1,612,183,986 | 0 | 12.960 | 2024-09-10 | 20,893.90 | 0 | 20,893.90 |
| 2024-09-09 | 1,612,183,986 | 0 | 13.040 | 2024-09-09 | 21,022.88 | 0 | 21,022.88 |
| 2024-09-05 | 1,612,183,986 | 0 | 13.840 | 2024-09-05 | 22,312.63 | 0 | 22,312.63 |
| 2024-09-04 | 1,612,183,986 | 0 | 13.780 | 2024-09-04 | 22,215.89 | 0 | 22,215.89 |
| 2024-09-03 | 1,612,183,986 | 0 | 13.740 | 2024-09-03 | 22,151.41 | 0 | 22,151.41 |
| 2024-09-02 | 1,612,183,986 | 0 | 13.620 | 2024-09-02 | 21,957.95 | 0 | 21,957.95 |
| 2024-08-31 | 1,612,183,986 | 0 | 13.520 | 2024-08-30 | 21,796.73 | 0 | 21,796.73 |
| 2024-08-30 | 1,612,183,986 | 0 | 13.520 | 2024-08-30 | 21,796.73 | 0 | 21,796.73 |
| 2024-08-29 | 1,612,183,986 | 0 | 13.340 | 2024-08-29 | 21,506.53 | 0 | 21,506.53 |
| 2024-08-28 | 1,612,183,986 | 0 | 13.260 | 2024-08-28 | 21,377.56 | 0 | 21,377.56 |
| 2024-07-31 | 1,612,183,986 | 0 | 12.760 | 2024-07-31 | 20,571.47 | 0 | 20,571.47 |
| 2024-06-30 | 1,612,183,986 | 0 | 15.100 | 2024-06-28 | 24,343.98 | 0 | 24,343.98 |
| 2024-05-31 | 1,612,183,986 | 0 | 14.360 | 2024-05-31 | 23,150.96 | 0 | 23,150.96 |
| 2024-04-30 | 1,612,183,986 | 0 | 13.940 | 2024-04-30 | 22,473.84 | 0 | 22,473.84 |
| 2024-03-31 | 1,612,183,986 | 0 | 10.980 | 2024-03-28 | 17,701.78 | 0 | 17,701.78 |
| 2024-02-29 | 1,612,183,986 | 0 | 8.210 | 2024-02-29 | 13,236.03 | 0 | 13,236.03 |
| 2024-01-31 | 1,612,183,986 | 0 | 7.340 | 2024-01-31 | 11,833.43 | 0 | 11,833.43 |
| 2023-12-31 | 1,612,183,986 | 0 | 8.640 | 2023-12-29 | 13,929.27 | 0 | 13,929.27 |
| 2023-11-30 | 1,612,183,986 | 0 | 8.950 | 2023-11-30 | 14,429.05 | 0 | 14,429.05 |
| 2023-10-31 | 1,612,183,986 | 0 | 9.160 | 2023-10-31 | 14,767.61 | 0 | 14,767.61 |
| 2023-09-30 | 1,612,183,986 | 0 | 9.000 | 2023-09-29 | 14,509.66 | 0 | 14,509.66 |
| 2023-08-31 | 1,612,183,986 | 0 | 9.840 | 2023-08-31 | 15,863.89 | 0 | 15,863.89 |
| 2023-07-31 | 1,612,183,986 | 0 | 10.400 | 2023-07-31 | 16,766.71 | 0 | 16,766.71 |
| 2023-06-30 | 1,612,183,986 | 0 | 10.240 | 2023-06-30 | 16,508.76 | 0 | 16,508.76 |
| 2023-05-31 | 1,612,183,986 | 0 | 9.600 | 2023-05-31 | 15,476.97 | 0 | 15,476.97 |
| 2023-04-30 | 1,612,183,986 | 0 | 11.780 | 2023-04-28 | 18,991.53 | 0 | 18,991.53 |
| 2023-03-31 | 1,612,183,986 | 0 | 11.060 | 2023-03-31 | 17,830.76 | 0 | 17,830.76 |
| 2023-02-28 | 1,612,183,986 | 0 | 11.600 | 2023-02-28 | 18,701.33 | 0 | 18,701.33 |
| 2023-01-31 | 1,612,183,986 | 0 | 12.840 | 2023-01-31 | 20,700.44 | 0 | 20,700.44 |
| 2022-12-31 | 1,612,183,986 | 0 | 10.960 | 2022-12-30 | 17,669.54 | 0 | 17,669.54 |
| 2022-11-30 | 1,612,183,986 | 0 | 9.750 | 2022-11-30 | 15,718.79 | 0 | 15,718.79 |
| 2022-10-31 | 1,612,183,986 | 0 | 7.980 | 2022-10-31 | 12,865.23 | 0 | 12,865.23 |
| 2022-09-30 | 1,612,183,986 | 0 | 10.040 | 2022-09-30 | 16,186.33 | 0 | 16,186.33 |
| 2022-08-31 | 1,612,183,986 | 0 | 11.720 | 2022-08-31 | 18,894.80 | 0 | 18,894.80 |
| 2022-07-31 | 1,612,183,986 | 0 | 10.440 | 2022-07-29 | 16,831.20 | 0 | 16,831.20 |
| 2022-06-30 | 1,612,183,986 | 0 | 10.220 | 2022-06-30 | 16,476.52 | 0 | 16,476.52 |
| 2022-05-31 | 1,612,183,986 | 0 | 11.420 | 2022-05-31 | 18,411.14 | 0 | 18,411.14 |
| 2022-04-30 | 1,612,183,986 | 0 | 11.560 | 2022-04-29 | 18,636.85 | 0 | 18,636.85 |
| 2022-03-31 | 1,612,183,986 | 0 | 12.640 | 2022-03-31 | 20,378.01 | 0 | 20,378.01 |
| 2022-02-28 | 1,612,183,986 | 0 | 13.200 | 2022-02-28 | 21,280.83 | 0 | 21,280.83 |
| 2022-01-31 | 1,612,183,986 | 0 | 13.140 | 2022-01-31 | 21,184.10 | 0 | 21,184.10 |
| 2021-12-31 | 1,612,183,986 | 0 | 13.040 | 2021-12-31 | 21,022.88 | 0 | 21,022.88 |
| 2021-11-30 | 1,612,183,986 | 0 | 13.520 | 2021-11-30 | 21,796.73 | 0 | 21,796.73 |
| 2021-10-31 | 1,612,183,986 | 0 | 16.580 | 2021-10-29 | 26,730.01 | 0 | 26,730.01 |
| 2021-09-30 | 1,612,183,986 | 0 | 15.740 | 2021-09-30 | 25,375.78 | 0 | 25,375.78 |
| 2021-08-31 | 1,612,183,986 | 0 | 15.780 | 2021-08-31 | 25,440.26 | 0 | 25,440.26 |
| 2021-07-31 | 1,612,183,986 | 0 | 16.400 | 2021-07-30 | 26,439.82 | 0 | 26,439.82 |
| 2021-06-30 | 1,612,183,986 | 0 | 19.180 | 2021-06-30 | 30,921.69 | 0 | 30,921.69 |
| 2021-05-31 | 1,612,183,986 | 0 | 19.800 | 2021-05-31 | 31,921.24 | 0 | 31,921.24 |
| 2021-04-30 | 1,612,183,986 | 0 | 19.500 | 2021-04-30 | 31,437.59 | 0 | 31,437.59 |
| 2021-03-31 | 1,612,183,986 | 0 | 19.400 | 2021-03-31 | 31,276.37 | 0 | 31,276.37 |
| 2021-02-28 | 1,612,183,986 | 0 | 16.540 | 2021-02-26 | 26,665.52 | 0 | 26,665.52 |
| 2021-01-31 | 1,612,183,986 | 0 | 16.920 | 2021-01-29 | 27,278.15 | 0 | 27,278.15 |
| 2020-12-31 | 1,612,183,986 | 0 | 16.140 | 2020-12-31 | 26,020.65 | 0 | 26,020.65 |
| 2020-11-30 | 1,612,183,986 | 0 | 15.940 | 2020-11-30 | 25,698.21 | 0 | 25,698.21 |
| 2020-10-31 | 1,612,183,986 | 0 | 12.620 | 2020-10-30 | 20,345.76 | 0 | 20,345.76 |
| 2020-09-30 | 1,612,183,986 | 0 | 12.520 | 2020-09-30 | 20,184.54 | 0 | 20,184.54 |
| 2020-08-31 | 1,612,183,986 | 0 | 13.420 | 2020-08-31 | 21,635.51 | 0 | 21,635.51 |
| 2020-07-31 | 1,612,183,986 | 0 | 12.300 | 2020-07-31 | 19,829.86 | 0 | 19,829.86 |
| 2020-06-30 | 1,612,183,986 | 0 | 11.780 | 2020-06-30 | 18,991.53 | 0 | 18,991.53 |
| 2020-05-31 | 1,612,183,986 | 0 | 11.100 | 2020-05-29 | 17,895.24 | 0 | 17,895.24 |
| 2020-04-30 | 1,612,183,986 | 0 | 12.460 | 2020-04-29 | 20,087.81 | 0 | 20,087.81 |
| 2020-03-31 | 1,612,183,986 | 0 | 11.880 | 2020-03-31 | 19,152.75 | 0 | 19,152.75 |
| 2020-02-29 | 1,612,183,986 | 0 | 18.780 | 2020-02-28 | 30,276.82 | 0 | 30,276.82 |
| 2020-01-31 | 1,612,183,986 | 0 | 21.650 | 2020-01-31 | 34,903.78 | 0 | 34,903.78 |
| 2019-12-31 | 1,612,183,986 | 0 | 23.000 | 2019-12-31 | 37,080.23 | 0 | 37,080.23 |
| 2019-11-30 | 1,612,183,986 | 0 | 23.150 | 2019-11-29 | 37,322.06 | 0 | 37,322.06 |
| 2019-10-31 | 1,612,183,986 | 0 | 22.100 | 2019-10-31 | 35,629.27 | 0 | 35,629.27 |
| 2019-09-30 | 1,612,183,986 | 0 | 21.450 | 2019-09-30 | 34,581.35 | 0 | 34,581.35 |
| 2019-08-31 | 1,612,183,986 | 0 | 20.050 | 2019-08-30 | 32,324.29 | 0 | 32,324.29 |
| 2019-07-31 | 1,612,183,986 | 0 | 21.950 | 2019-07-31 | 35,387.44 | 0 | 35,387.44 |
| 2019-06-30 | 1,612,183,986 | -4,459,000 | 21.400 | 2019-06-28 | 34,500.74 | 0 | 34,500.74 |
| 2019-05-31 | 1,616,642,986 | 0 | 21.950 | 2019-05-31 | 35,485.31 | 0 | 35,485.31 |
| 2019-04-30 | 1,616,642,986 | 0 | 25.350 | 2019-04-30 | 40,981.90 | 0 | 40,981.90 |
| 2019-03-31 | 1,616,642,986 | 0 | 27.000 | 2019-03-29 | 43,649.36 | 0 | 43,649.36 |
| 2019-02-28 | 1,616,642,986 | 0 | 26.400 | 2019-02-28 | 42,679.37 | 0 | 42,679.37 |
| 2019-01-31 | 1,616,642,986 | 0 | 26.800 | 2019-01-31 | 43,326.03 | 0 | 43,326.03 |
| 2018-12-31 | 1,616,642,986 | -21,500 | 25.050 | 2018-12-31 | 40,496.91 | 0 | 40,496.91 |
| 2018-11-30 | 1,616,664,486 | 0 | 22.750 | 2018-11-30 | 36,779.12 | 0 | 36,779.12 |
| 2018-10-31 | 1,616,664,486 | 0 | 21.450 | 2018-10-31 | 34,677.45 | 0 | 34,677.45 |
| 2018-09-30 | 1,616,664,486 | 0 | 21.750 | 2018-09-28 | 35,162.45 | 0 | 35,162.45 |
| 2018-09-28 | 1,616,664,486 | -18,513,000 | 21.750 | 2018-09-28 | 35,162.45 | 0 | 35,162.45 |
| 2018-08-31 | 1,635,177,486 | 0 | 21.750 | 2018-08-31 | 35,565.11 | 0 | 35,565.11 |
| 2018-07-31 | 1,635,177,486 | 0 | 21.100 | 2018-07-31 | 34,502.25 | 0 | 34,502.25 |
| 2018-06-30 | 1,635,177,486 | 0 | 22.150 | 2018-06-29 | 36,219.18 | 0 | 36,219.18 |
| 2018-06-27 | 1,635,177,486 | -2,328,000 | 22.400 | 2018-06-27 | 36,627.98 | 0 | 36,627.98 |
| 2018-06-14 | 1,637,505,486 | -4,416,500 | 23.250 | 2018-06-14 | 38,072.00 | 0 | 38,072.00 |
| 2018-05-31 | 1,641,921,986 | 0 | 24.250 | 2018-05-31 | 39,816.61 | 0 | 39,816.61 |
| 2018-05-09 | 1,641,921,986 | -6,580,000 | 22.700 | 2018-05-09 | 37,271.63 | 0 | 37,271.63 |
| 2018-04-30 | 1,648,501,986 | 0 | 22.350 | 2018-04-30 | 36,844.02 | 0 | 36,844.02 |
| 2018-03-31 | 1,648,501,986 | 0 | 31.150 | 2018-03-29 | 51,350.84 | 0 | 51,350.84 |
| 2018-02-28 | 1,648,501,986 | 0 | 33.500 | 2018-02-28 | 55,224.82 | 0 | 55,224.82 |
| 2018-01-31 | 1,648,501,986 | 0 | 35.300 | 2018-01-31 | 58,192.12 | 0 | 58,192.12 |
| 2017-12-31 | 1,648,501,986 | 0 | 30.700 | 2017-12-29 | 50,609.01 | 0 | 50,609.01 |
| 2017-12-27 | 1,648,501,986 | -426,500 | 30.600 | 2017-12-27 | 50,444.16 | 0 | 50,444.16 |
| 2017-11-30 | 1,648,928,486 | 0 | 27.900 | 2017-11-30 | 46,005.10 | 0 | 46,005.10 |
| 2017-10-31 | 1,648,928,486 | 0 | 29.900 | 2017-10-31 | 49,302.96 | 0 | 49,302.96 |
| 2017-09-30 | 1,648,928,486 | 0 | 29.700 | 2017-09-29 | 48,973.18 | 0 | 48,973.18 |
| 2017-08-31 | 1,648,928,486 | 0 | 33.900 | 2017-08-31 | 55,898.68 | 0 | 55,898.68 |
| 2017-07-31 | 1,648,928,486 | 0 | 32.250 | 2017-07-31 | 53,177.94 | 0 | 53,177.94 |
| 2017-06-30 | 1,648,928,486 | 0 | 32.400 | 2017-06-30 | 53,425.29 | 0 | 53,425.29 |
| 2017-05-31 | 1,648,928,486 | 0 | 31.050 | 2017-05-31 | 51,199.23 | 0 | 51,199.23 |
| 2017-04-30 | 1,648,928,486 | 0 | 30.750 | 2017-04-28 | 50,704.55 | 0 | 50,704.55 |
| 2017-03-31 | 1,648,928,486 | 0 | 30.550 | 2017-03-31 | 50,374.76 | 0 | 50,374.76 |
| 2017-02-28 | 1,648,928,486 | 0 | 28.900 | 2017-02-28 | 47,654.03 | 0 | 47,654.03 |
| 2017-01-31 | 1,648,928,486 | 0 | 28.400 | 2017-01-27 | 46,829.57 | 0 | 46,829.57 |
| 2016-12-31 | 1,648,928,486 | 0 | 28.150 | 2016-12-30 | 46,417.34 | 0 | 46,417.34 |
| 2016-11-30 | 1,648,928,486 | 0 | 27.950 | 2016-11-30 | 46,087.55 | 0 | 46,087.55 |
| 2016-10-31 | 1,648,928,486 | 0 | 29.550 | 2016-10-31 | 48,725.84 | 0 | 48,725.84 |
| 2016-09-30 | 1,648,928,486 | 0 | 32.000 | 2016-09-30 | 52,765.71 | 0 | 52,765.71 |
| 2016-08-31 | 1,648,928,486 | 0 | 33.000 | 2016-08-31 | 54,414.64 | 0 | 54,414.64 |
| 2016-07-31 | 1,648,928,486 | 0 | 31.500 | 2016-07-29 | 51,941.25 | 0 | 51,941.25 |
| 2016-06-30 | 1,648,928,486 | 0 | 30.650 | 2016-06-30 | 50,539.66 | 0 | 50,539.66 |
| 2016-05-31 | 1,648,928,486 | 0 | 29.300 | 2016-05-31 | 48,313.60 | 0 | 48,313.60 |
| 2016-04-30 | 1,648,928,486 | 0 | 28.300 | 2016-04-29 | 46,664.67 | 0 | 46,664.67 |
| 2016-03-31 | 1,648,928,486 | 0 | 26.650 | 2016-03-31 | 43,943.94 | 0 | 43,943.94 |
| 2016-02-29 | 1,648,928,486 | 0 | 27.650 | 2016-02-29 | 45,592.87 | 0 | 45,592.87 |
| 2016-01-31 | 1,648,928,486 | 0 | 26.750 | 2016-01-29 | 44,108.84 | 0 | 44,108.84 |
| 2015-12-31 | 1,648,928,486 | 0 | 26.350 | 2015-12-31 | 43,449.27 | 0 | 43,449.27 |
| 2015-11-30 | 1,648,928,486 | 0 | 28.150 | 2015-11-30 | 46,417.34 | 0 | 46,417.34 |
| 2015-10-31 | 1,648,928,486 | 0 | 28.350 | 2015-10-30 | 46,747.12 | 0 | 46,747.12 |
| 2015-09-30 | 1,648,928,486 | 0 | 28.650 | 2015-09-30 | 47,241.80 | 0 | 47,241.80 |
| 2015-08-31 | 1,648,928,486 | 0 | 27.750 | 2015-08-31 | 45,757.77 | 0 | 45,757.77 |
| 2015-07-31 | 1,648,928,486 | 0 | 25.200 | 2015-07-31 | 41,553.00 | 0 | 41,553.00 |
| 2015-06-30 | 1,648,928,486 | 0 | 25.950 | 2015-06-30 | 42,789.70 | 0 | 42,789.70 |
| 2015-05-31 | 1,648,928,486 | 0 | 26.650 | 2015-05-29 | 43,943.94 | 0 | 43,943.94 |
| 2015-04-30 | 1,648,928,486 | 0 | 29.500 | 2015-04-30 | 48,643.39 | 0 | 48,643.39 |
| 2015-03-31 | 1,648,928,486 | 0 | 27.400 | 2015-03-31 | 45,180.64 | 0 | 45,180.64 |
| 2015-02-28 | 1,648,928,486 | 0 | 30.100 | 2015-02-27 | 49,632.75 | 0 | 49,632.75 |
| 2015-01-31 | 1,648,928,486 | 0 | 28.850 | 2015-01-30 | 47,571.59 | 0 | 47,571.59 |
| 2014-12-31 | 1,648,928,486 | 0 | 27.950 | 2014-12-31 | 46,087.55 | 0 | 46,087.55 |
| 2014-11-30 | 1,648,928,486 | 0 | 27.800 | 2014-11-28 | 45,840.21 | 0 | 45,840.21 |
| 2014-10-31 | 1,648,928,486 | 0 | 26.000 | 2014-10-31 | 42,872.14 | 0 | 42,872.14 |
| 2014-09-30 | 1,648,928,486 | 0 | 23.550 | 2014-09-30 | 38,832.26 | 0 | 38,832.26 |
| 2014-08-31 | 1,648,928,486 | 0 | 24.050 | 2014-08-29 | 39,656.73 | 0 | 39,656.73 |
| 2014-07-31 | 1,648,928,486 | 0 | 26.050 | 2014-07-31 | 42,954.59 | 0 | 42,954.59 |
| 2014-06-30 | 1,648,928,486 | 0 | 25.950 | 2014-06-30 | 42,789.70 | 0 | 42,789.70 |
| 2014-05-31 | 1,648,928,486 | 0 | 24.000 | 2014-05-30 | 39,574.28 | 0 | 39,574.28 |
| 2014-04-30 | 1,648,928,486 | 0 | 23.950 | 2014-04-30 | 39,491.84 | 0 | 39,491.84 |
| 2014-03-31 | 1,648,928,486 | 0 | 25.250 | 2014-03-31 | 41,635.44 | 0 | 41,635.44 |
| 2014-02-28 | 1,648,928,486 | 0 | 23.750 | 2014-02-28 | 39,162.05 | 0 | 39,162.05 |
| 2014-01-31 | 1,648,928,486 | 0 | 24.000 | 2014-01-30 | 39,574.28 | 0 | 39,574.28 |
| 2013-12-31 | 1,648,928,486 | 0 | 25.900 | 2013-12-31 | 42,707.25 | 0 | 42,707.25 |
| 2013-11-30 | 1,648,928,486 | 0 | 24.250 | 2013-11-29 | 39,986.52 | 0 | 39,986.52 |
| 2013-10-31 | 1,648,928,486 | 0 | 21.300 | 2013-10-31 | 35,122.18 | 0 | 35,122.18 |
| 2013-09-30 | 1,648,928,486 | 0 | 21.650 | 2013-09-30 | 35,699.30 | 0 | 35,699.30 |
| 2013-08-31 | 1,648,928,486 | 0 | 23.900 | 2013-08-30 | 39,409.39 | 0 | 39,409.39 |
| 2013-07-31 | 1,648,928,486 | 0 | 21.350 | 2013-07-31 | 35,204.62 | 0 | 35,204.62 |
| 2013-06-30 | 1,648,928,486 | 0 | 20.100 | 2013-06-28 | 33,143.46 | 0 | 33,143.46 |
| 2013-05-31 | 1,648,928,486 | 0 | 22.700 | 2013-05-31 | 37,430.68 | 0 | 37,430.68 |
| 2013-04-30 | 1,648,928,486 | 0 | 26.850 | 2013-04-30 | 44,273.73 | 0 | 44,273.73 |
| 2013-03-31 | 1,648,928,486 | 0 | 25.300 | 2013-03-28 | 41,717.89 | 0 | 41,717.89 |
| 2013-02-28 | 1,648,928,486 | 0 | 26.200 | 2013-02-28 | 43,201.93 | 0 | 43,201.93 |
| 2013-01-31 | 1,648,928,486 | 0 | 26.000 | 2013-01-31 | 42,872.14 | 0 | 42,872.14 |
| 2012-12-31 | 1,648,928,486 | 0 | 25.900 | 2012-12-31 | 42,707.25 | 0 | 42,707.25 |
| 2012-11-30 | 1,648,928,486 | 0 | 27.150 | 2012-11-30 | 44,768.41 | 0 | 44,768.41 |
| 2012-10-31 | 1,648,928,486 | 0 | 26.750 | 2012-10-31 | 44,108.84 | 0 | 44,108.84 |
| 2012-09-30 | 1,648,928,486 | 0 | 26.100 | 2012-09-28 | 43,037.03 | 0 | 43,037.03 |
| 2012-08-31 | 1,648,928,486 | 0 | 22.400 | 2012-08-31 | 36,936.00 | 0 | 36,936.00 |
| 2012-07-31 | 1,648,928,486 | 0 | 23.500 | 2012-07-31 | 38,749.82 | 0 | 38,749.82 |
| 2012-06-30 | 1,648,928,486 | 0 | 24.200 | 2012-06-29 | 39,904.07 | 0 | 39,904.07 |
| 2012-05-31 | 1,648,928,486 | 0 | 24.150 | 2012-05-31 | 39,821.62 | 0 | 39,821.62 |
| 2012-04-30 | 1,648,928,486 | 0 | 26.000 | 2012-04-30 | 42,872.14 | 0 | 42,872.14 |
| 2012-03-31 | 1,648,928,486 | 0 | 27.250 | 2012-03-30 | 44,933.30 | 0 | 44,933.30 |
| 2012-02-29 | 1,648,928,486 | 0 | 26.700 | 2012-02-29 | 44,026.39 | 0 | 44,026.39 |
| 2012-01-31 | 1,648,928,486 | 0 | 23.750 | 2012-01-31 | 39,162.05 | 0 | 39,162.05 |
| 2011-12-31 | 1,648,928,486 | 0 | 24.550 | 2011-12-30 | 40,481.19 | 0 | 40,481.19 |
| 2011-11-30 | 1,648,928,486 | 0 | 22.350 | 2011-11-30 | 36,853.55 | 0 | 36,853.55 |
| 2011-10-31 | 1,648,928,486 | 0 | 22.300 | 2011-10-31 | 36,771.10 | 0 | 36,771.10 |
| 2011-09-30 | 1,648,928,486 | 0 | 20.250 | 2011-09-30 | 33,390.80 | 0 | 33,390.80 |
| 2011-08-31 | 1,648,928,486 | 0 | 21.450 | 2011-08-31 | 35,369.52 | 0 | 35,369.52 |
| 2011-07-31 | 1,648,928,486 | 0 | 24.950 | 2011-07-29 | 41,140.77 | 0 | 41,140.77 |
| 2011-06-30 | 1,648,928,486 | 0 | 24.700 | 2011-06-30 | 40,728.53 | 0 | 40,728.53 |
| 2011-05-31 | 1,648,928,486 | 0 | 27.000 | 2011-05-31 | 44,521.07 | 0 | 44,521.07 |
| 2011-04-30 | 1,648,928,486 | 0 | 26.850 | 2011-04-29 | 44,273.73 | 0 | 44,273.73 |
| 2011-03-31 | 1,648,928,486 | 0 | 24.750 | 2011-03-31 | 40,810.98 | 0 | 40,810.98 |
| 2011-02-28 | 1,648,928,486 | 0 | 24.500 | 2011-02-28 | 40,398.75 | 0 | 40,398.75 |
| 2011-01-31 | 1,648,928,486 | 0 | 26.850 | 2011-01-31 | 44,273.73 | 0 | 44,273.73 |
| 2010-12-31 | 1,648,928,486 | 0 | 27.950 | 2010-12-31 | 46,087.55 | 0 | 46,087.55 |
| 2010-11-30 | 1,648,928,486 | 0 | 28.050 | 2010-11-30 | 46,252.44 | 0 | 46,252.44 |
| 2010-10-31 | 1,648,928,486 | 0 | 27.800 | 2010-10-29 | 45,840.21 | 0 | 45,840.21 |
| 2010-09-30 | 1,648,928,486 | 0 | 28.750 | 2010-09-30 | 47,406.69 | 0 | 47,406.69 |
| 2010-08-31 | 1,648,928,486 | 0 | 25.500 | 2010-08-31 | 42,047.68 | 0 | 42,047.68 |
| 2010-07-31 | 1,648,928,486 | 0 | 25.200 | 2010-07-30 | 41,553.00 | 0 | 41,553.00 |
| 2010-06-30 | 1,648,928,486 | 0 | 24.350 | 2010-06-30 | 40,151.41 | 0 | 40,151.41 |
| 2010-05-31 | 1,648,928,486 | 0 | 24.100 | 2010-05-31 | 39,739.18 | 0 | 39,739.18 |
| 2010-04-30 | 1,648,928,486 | 0 | 27.350 | 2010-04-30 | 45,098.19 | 0 | 45,098.19 |
| 2010-03-31 | 1,648,928,486 | 0 | 27.000 | 2010-03-30 | 44,521.07 | 0 | 44,521.07 |
| 2010-02-28 | 1,648,928,486 | 0 | 23.150 | 2010-02-26 | 38,172.69 | 0 | 38,172.69 |
| 2010-01-31 | 1,648,928,486 | 0 | 24.200 | 2010-01-29 | 39,904.07 | 0 | 39,904.07 |
| 2009-12-31 | 1,648,928,486 | 0 | 22.500 | 2009-12-31 | 37,100.89 | 0 | 37,100.89 |
| 2009-11-30 | 1,648,928,486 | 0 | 21.850 | 2009-11-30 | 36,029.09 | 0 | 36,029.09 |
| 2009-10-31 | 1,648,928,486 | 0 | 21.800 | 2009-10-30 | 35,946.64 | 0 | 35,946.64 |
| 2009-09-30 | 1,648,928,486 | 0 | 21.500 | 2009-09-30 | 35,451.96 | 0 | 35,451.96 |
| 2009-08-31 | 1,648,928,486 | 0 | 20.450 | 2009-08-31 | 33,720.59 | 0 | 33,720.59 |
| 2009-07-31 | 1,648,928,486 | 0 | 21.050 | 2009-07-31 | 34,709.94 | 0 | 34,709.94 |
| 2009-06-30 | 1,648,928,486 | 0 | 18.260 | 2009-06-30 | 30,109.43 | 0 | 30,109.43 |
| 2009-05-31 | 1,648,928,486 | 0 | 17.820 | 2009-05-29 | 29,383.91 | 0 | 29,383.91 |
| 2009-04-30 | 1,648,928,486 | 0 | 17.280 | 2009-04-30 | 28,493.49 | 0 | 28,493.49 |
| 2009-03-31 | 1,648,928,486 | 0 | 17.660 | 2009-03-31 | 29,120.08 | 0 | 29,120.08 |
| 2009-02-28 | 1,648,928,486 | 0 | 14.520 | 2009-02-27 | 23,942.44 | 0 | 23,942.44 |
| 2009-01-31 | 1,648,928,486 | 0 | 14.220 | 2009-01-30 | 23,447.76 | 0 | 23,447.76 |
| 2008-12-31 | 1,648,928,486 | 0 | 15.320 | 2008-12-31 | 25,261.58 | 0 | 25,261.58 |
| 2008-11-30 | 1,648,928,486 | -9,224,000 | 14.100 | 2008-11-28 | 23,249.89 | 0 | 23,249.89 |
| 2008-10-31 | 1,658,152,486 | -5,476,500 | 15.200 | 2008-10-31 | 25,203.92 | 0 | 25,203.92 |
| 2008-09-30 | 1,663,628,986 | 0 | 21.000 | 2008-09-30 | 34,936.21 | 0 | 34,936.21 |
| 2008-08-31 | 1,663,628,986 | 0 | 21.750 | 2008-08-29 | 36,183.93 | 0 | 36,183.93 |
| 2008-07-31 | 1,663,628,986 | 0 | 20.250 | 2008-07-31 | 33,688.49 | 0 | 33,688.49 |
| 2008-06-30 | 1,663,628,986 | 0 | 18.520 | 2008-06-30 | 30,810.41 | 0 | 30,810.41 |
| 2008-05-31 | 1,663,628,986 | 0 | 22.400 | 2008-05-30 | 37,265.29 | 0 | 37,265.29 |
| 2008-04-30 | 1,663,628,986 | 0 | 23.700 | 2008-04-30 | 39,428.01 | 0 | 39,428.01 |
| 2008-03-31 | 1,663,628,986 | 0 | 24.400 | 2008-03-31 | 40,592.55 | 0 | 40,592.55 |
| 2008-02-29 | 1,663,628,986 | 0 | 23.300 | 2008-02-29 | 38,762.55 | 0 | 38,762.55 |
| 2008-01-31 | 1,663,628,986 | 0 | 22.650 | 2008-01-31 | 37,681.20 | 0 | 37,681.20 |
| 2007-12-31 | 1,663,628,986 | 0 | 28.000 | 2007-12-31 | 46,581.61 | 0 | 46,581.61 |
| 2007-11-30 | 1,663,628,986 | 0 | 24.800 | 2007-11-30 | 41,258.00 | 0 | 41,258.00 |
| 2007-10-31 | 1,663,628,986 | 0 | 23.750 | 2007-10-31 | 39,511.19 | 0 | 39,511.19 |
| 2007-09-30 | 1,663,628,986 | 0 | 23.250 | 2007-09-28 | 38,679.37 | 0 | 38,679.37 |
| 2007-08-31 | 1,663,628,986 | 0 | 23.550 | 2007-08-31 | 39,178.46 | 0 | 39,178.46 |
| 2007-07-31 | 1,663,628,986 | 0 | 24.600 | 2007-07-31 | 40,925.27 | 0 | 40,925.27 |
| 2007-06-30 | 1,663,628,986 | 0 | 24.250 | 2007-06-29 | 40,343.00 | 0 | 40,343.00 |
| 2007-05-31 | 1,663,628,986 | 0 | 25.800 | 2007-05-31 | 42,921.63 | 0 | 42,921.63 |
| 2007-04-30 | 1,663,628,986 | 0 | 27.450 | 2007-04-30 | 45,666.62 | 0 | 45,666.62 |
| 2007-03-31 | 1,663,628,986 | 0 | 26.500 | 2007-03-30 | 44,086.17 | 0 | 44,086.17 |
| 2007-02-28 | 1,663,628,986 | 0 | 27.000 | 2007-02-28 | 44,917.98 | 0 | 44,917.98 |
| 2007-01-31 | 1,663,628,986 | 0 | 26.250 | 2007-01-31 | 43,670.26 | 0 | 43,670.26 |
| 2006-12-31 | 1,663,628,986 | 43,880,000 | 24.700 | 2006-12-29 | 41,091.64 | 0 | 41,091.64 |
| 2005-03-31 | 1,619,748,986 | 16,000,000 | 22.200 | 2005-03-31 | 35,958.43 | 0 | 35,958.43 |
| 2003-09-30 | 1,603,748,986 | 23.100 | 2003-09-30 | 37,046.60 | 0 | 37,046.60 |
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