Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 1,826,709,831 | 0 | 2.640 | 2025-09-30 | 4,822.51 | 0 | 4,822.51 |
| 2025-08-31 | 1,826,709,831 | 0 | 2.860 | 2025-08-29 | 5,224.39 | 0 | 5,224.39 |
| 2025-07-31 | 1,826,709,831 | 0 | 2.140 | 2025-07-31 | 3,909.16 | 0 | 3,909.16 |
| 2025-06-30 | 1,826,709,831 | 0 | 1.950 | 2025-06-30 | 3,562.08 | 0 | 3,562.08 |
| 2025-05-31 | 1,826,709,831 | 0 | 1.410 | 2025-05-30 | 2,575.66 | 0 | 2,575.66 |
| 2025-04-30 | 1,826,709,831 | 0 | 1.360 | 2025-04-30 | 2,484.33 | 0 | 2,484.33 |
| 2025-03-31 | 1,826,709,831 | 0 | 1.550 | 2025-03-31 | 2,831.40 | 0 | 2,831.40 |
| 2025-02-28 | 1,826,709,831 | 0 | 1.640 | 2025-02-28 | 2,995.80 | 0 | 2,995.80 |
| 2025-01-31 | 1,826,709,831 | 0 | 1.430 | 2025-01-28 | 2,612.19 | 0 | 2,612.19 |
| 2024-12-31 | 1,826,709,831 | 0 | 1.530 | 2024-12-31 | 2,794.87 | 0 | 2,794.87 |
| 2024-11-30 | 1,826,709,831 | 0 | 1.580 | 2024-11-29 | 2,886.20 | 0 | 2,886.20 |
| 2024-10-31 | 1,826,709,831 | 0 | 1.810 | 2024-10-31 | 3,306.34 | 0 | 3,306.34 |
| 2024-09-30 | 1,826,709,831 | 0 | 1.940 | 2024-09-30 | 3,543.82 | 0 | 3,543.82 |
| 2024-08-31 | 1,826,709,831 | 0 | 1.400 | 2024-08-30 | 2,557.39 | 0 | 2,557.39 |
| 2024-07-31 | 1,826,709,831 | 0 | 1.550 | 2024-07-31 | 2,831.40 | 0 | 2,831.40 |
| 2024-06-30 | 1,826,709,831 | 0 | 1.560 | 2024-06-28 | 2,849.67 | 0 | 2,849.67 |
| 2024-05-31 | 1,826,709,831 | 0 | 1.700 | 2024-05-31 | 3,105.41 | 0 | 3,105.41 |
| 2024-04-30 | 1,826,709,831 | 0 | 1.800 | 2024-04-30 | 3,288.08 | 0 | 3,288.08 |
| 2024-03-31 | 1,826,709,831 | 0 | 1.790 | 2024-03-28 | 3,269.81 | 0 | 3,269.81 |
| 2024-02-29 | 1,826,709,831 | 0 | 1.710 | 2024-02-29 | 3,123.67 | 0 | 3,123.67 |
| 2024-01-31 | 1,826,709,831 | 0 | 1.800 | 2024-01-31 | 3,288.08 | 0 | 3,288.08 |
| 2023-12-31 | 1,826,709,831 | 0 | 2.140 | 2023-12-29 | 3,909.16 | 0 | 3,909.16 |
| 2023-11-30 | 1,826,709,831 | 0 | 2.440 | 2023-11-30 | 4,457.17 | 0 | 4,457.17 |
| 2023-10-31 | 1,826,709,831 | 0 | 2.700 | 2023-10-31 | 4,932.12 | 0 | 4,932.12 |
| 2023-09-30 | 1,826,709,831 | 0 | 2.470 | 2023-09-29 | 4,511.97 | 0 | 4,511.97 |
| 2023-08-31 | 1,826,709,831 | 0 | 2.670 | 2023-08-31 | 4,877.32 | 0 | 4,877.32 |
| 2023-07-31 | 1,826,709,831 | 0 | 2.930 | 2023-07-31 | 5,352.26 | 0 | 5,352.26 |
| 2023-06-30 | 1,826,709,831 | 0 | 2.470 | 2023-06-30 | 4,511.97 | 0 | 4,511.97 |
| 2023-05-31 | 1,826,709,831 | 0 | 2.190 | 2023-05-31 | 4,000.49 | 0 | 4,000.49 |
| 2023-04-30 | 1,826,709,831 | 0 | 2.480 | 2023-04-28 | 4,530.24 | 0 | 4,530.24 |
| 2023-03-31 | 1,826,709,831 | 0 | 2.500 | 2023-03-31 | 4,566.77 | 0 | 4,566.77 |
| 2023-02-28 | 1,826,709,831 | 0 | 2.820 | 2023-02-28 | 5,151.32 | 0 | 5,151.32 |
| 2023-01-31 | 1,826,709,831 | 0 | 3.190 | 2023-01-31 | 5,827.20 | 0 | 5,827.20 |
| 2022-12-31 | 1,826,709,831 | 0 | 2.880 | 2022-12-30 | 5,260.92 | 0 | 5,260.92 |
| 2022-11-30 | 1,826,709,831 | 0 | 2.340 | 2022-11-30 | 4,274.50 | 0 | 4,274.50 |
| 2022-11-23 | 1,826,709,831 | -4,029,000 | 2.220 | 2022-11-23 | 4,055.30 | 0 | 4,055.30 |
| 2022-11-10 | 1,830,738,831 | 0 | 1.990 | 2022-11-10 | 3,643.17 | 0 | 3,643.17 |
| 2022-11-07 | 1,830,738,831 | -6,811,000 | 2.160 | 2022-11-07 | 3,954.40 | 0 | 3,954.40 |
| 2022-11-03 | 1,837,549,831 | 0 | 2.010 | 2022-11-03 | 3,693.48 | 0 | 3,693.48 |
| 2022-11-02 | 1,837,549,831 | 0 | 2.040 | 2022-11-02 | 3,748.60 | 0 | 3,748.60 |
| 2022-11-01 | 1,837,549,831 | 0 | 1.990 | 2022-11-01 | 3,656.72 | 0 | 3,656.72 |
| 2022-10-31 | 1,837,549,831 | 0 | 1.870 | 2022-10-31 | 3,436.22 | 0 | 3,436.22 |
| 2022-10-28 | 1,837,549,831 | 0 | 1.930 | 2022-10-28 | 3,546.47 | 0 | 3,546.47 |
| 2022-10-27 | 1,837,549,831 | 0 | 1.930 | 2022-10-27 | 3,546.47 | 0 | 3,546.47 |
| 2022-10-26 | 1,837,549,831 | 0 | 1.910 | 2022-10-26 | 3,509.72 | 0 | 3,509.72 |
| 2022-10-25 | 1,837,549,831 | 0 | 1.840 | 2022-10-25 | 3,381.09 | 0 | 3,381.09 |
| 2022-10-24 | 1,837,549,831 | 0 | 1.850 | 2022-10-24 | 3,399.47 | 0 | 3,399.47 |
| 2022-10-21 | 1,837,549,831 | 0 | 1.930 | 2022-10-21 | 3,546.47 | 0 | 3,546.47 |
| 2022-10-20 | 1,837,549,831 | 0 | 1.900 | 2022-10-20 | 3,491.34 | 0 | 3,491.34 |
| 2022-10-19 | 1,837,549,831 | 0 | 1.930 | 2022-10-19 | 3,546.47 | 0 | 3,546.47 |
| 2022-10-18 | 1,837,549,831 | 0 | 1.960 | 2022-10-18 | 3,601.60 | 0 | 3,601.60 |
| 2022-10-17 | 1,837,549,831 | 0 | 1.900 | 2022-10-17 | 3,491.34 | 0 | 3,491.34 |
| 2022-10-14 | 1,837,549,831 | 0 | 1.880 | 2022-10-14 | 3,454.59 | 0 | 3,454.59 |
| 2022-10-13 | 1,837,549,831 | 0 | 1.840 | 2022-10-13 | 3,381.09 | 0 | 3,381.09 |
| 2022-10-12 | 1,837,549,831 | 0 | 1.890 | 2022-10-12 | 3,472.97 | 0 | 3,472.97 |
| 2022-10-11 | 1,837,549,831 | 0 | 1.890 | 2022-10-11 | 3,472.97 | 0 | 3,472.97 |
| 2022-10-10 | 1,837,549,831 | 0 | 1.860 | 2022-10-10 | 3,417.84 | 0 | 3,417.84 |
| 2022-10-07 | 1,837,549,831 | 0 | 1.890 | 2022-10-07 | 3,472.97 | 0 | 3,472.97 |
| 2022-10-06 | 1,837,549,831 | 0 | 1.930 | 2022-10-06 | 3,546.47 | 0 | 3,546.47 |
| 2022-09-30 | 1,837,549,831 | 0 | 1.860 | 2022-09-30 | 3,417.84 | 0 | 3,417.84 |
| 2022-08-31 | 1,837,549,831 | 0 | 2.310 | 2022-08-31 | 4,244.74 | 0 | 4,244.74 |
| 2022-07-31 | 1,837,549,831 | 0 | 2.610 | 2022-07-29 | 4,796.00 | 0 | 4,796.00 |
| 2022-06-30 | 1,837,549,831 | 0 | 2.960 | 2022-06-30 | 5,439.15 | 0 | 5,439.15 |
| 2022-06-29 | 1,837,549,831 | -75,000 | 3.040 | 2022-06-29 | 5,586.15 | 0 | 5,586.15 |
| 2022-06-16 | 1,837,624,831 | 0 | 2.970 | 2022-06-16 | 5,457.75 | 0 | 5,457.75 |
| 2022-06-14 | 1,837,624,831 | 0 | 3.020 | 2022-06-14 | 5,549.63 | 0 | 5,549.63 |
| 2022-06-06 | 1,837,624,831 | -3,795,000 | 3.070 | 2022-06-06 | 5,641.51 | 0 | 5,641.51 |
| 2022-05-31 | 1,841,419,831 | 0 | 3.140 | 2022-05-31 | 5,782.06 | 0 | 5,782.06 |
| 2022-05-24 | 1,841,419,831 | 0 | 3.040 | 2022-05-24 | 5,597.92 | 0 | 5,597.92 |
| 2022-05-23 | 1,841,419,831 | 0 | 2.970 | 2022-05-23 | 5,469.02 | 0 | 5,469.02 |
| 2022-05-20 | 1,841,419,831 | 0 | 2.980 | 2022-05-20 | 5,487.43 | 0 | 5,487.43 |
| 2022-05-19 | 1,841,419,831 | 0 | 2.900 | 2022-05-19 | 5,340.12 | 0 | 5,340.12 |
| 2022-05-18 | 1,841,419,831 | 0 | 2.890 | 2022-05-18 | 5,321.70 | 0 | 5,321.70 |
| 2022-05-17 | 1,841,419,831 | 0 | 2.860 | 2022-05-17 | 5,266.46 | 0 | 5,266.46 |
| 2022-05-16 | 1,841,419,831 | -3,968,000 | 2.710 | 2022-05-16 | 4,990.25 | 0 | 4,990.25 |
| 2022-05-10 | 1,845,387,831 | 0 | 2.840 | 2022-05-10 | 5,240.90 | 0 | 5,240.90 |
| 2022-04-30 | 1,845,387,831 | 0 | 3.010 | 2022-04-29 | 5,554.62 | 0 | 5,554.62 |
| 2022-04-28 | 1,845,387,831 | 0 | 2.920 | 2022-04-28 | 5,388.53 | 0 | 5,388.53 |
| 2022-04-27 | 1,845,387,831 | 0 | 2.860 | 2022-04-27 | 5,277.81 | 0 | 5,277.81 |
| 2022-04-26 | 1,845,387,831 | 0 | 2.860 | 2022-04-26 | 5,277.81 | 0 | 5,277.81 |
| 2022-04-25 | 1,845,387,831 | 0 | 2.840 | 2022-04-25 | 5,240.90 | 0 | 5,240.90 |
| 2022-04-19 | 1,845,387,831 | -4,595,000 | 3.100 | 2022-04-19 | 5,720.70 | 0 | 5,720.70 |
| 2022-04-01 | 1,849,982,831 | 0 | 3.390 | 2022-04-01 | 6,271.44 | 0 | 6,271.44 |
| 2022-03-31 | 1,849,982,831 | 0 | 3.380 | 2022-03-31 | 6,252.94 | 0 | 6,252.94 |
| 2022-03-30 | 1,849,982,831 | 0 | 3.440 | 2022-03-30 | 6,363.94 | 0 | 6,363.94 |
| 2022-03-29 | 1,849,982,831 | 0 | 3.320 | 2022-03-29 | 6,141.94 | 0 | 6,141.94 |
| 2022-03-28 | 1,849,982,831 | 0 | 3.340 | 2022-03-28 | 6,178.94 | 0 | 6,178.94 |
| 2022-03-25 | 1,849,982,831 | 0 | 3.340 | 2022-03-25 | 6,178.94 | 0 | 6,178.94 |
| 2022-03-24 | 1,849,982,831 | 0 | 3.430 | 2022-03-24 | 6,345.44 | 0 | 6,345.44 |
| 2022-03-23 | 1,849,982,831 | 0 | 3.520 | 2022-03-23 | 6,511.94 | 0 | 6,511.94 |
| 2022-03-22 | 1,849,982,831 | 0 | 3.370 | 2022-03-22 | 6,234.44 | 0 | 6,234.44 |
| 2022-03-18 | 1,849,982,831 | 0 | 3.370 | 2022-03-18 | 6,234.44 | 0 | 6,234.44 |
| 2022-03-17 | 1,849,982,831 | 0 | 3.300 | 2022-03-17 | 6,104.94 | 0 | 6,104.94 |
| 2022-03-16 | 1,849,982,831 | 0 | 3.030 | 2022-03-16 | 5,605.45 | 0 | 5,605.45 |
| 2022-02-28 | 1,849,982,831 | 0 | 3.820 | 2022-02-28 | 7,066.93 | 0 | 7,066.93 |
| 2022-01-31 | 1,849,982,831 | 0 | 3.820 | 2022-01-31 | 7,066.93 | 0 | 7,066.93 |
| 2021-12-31 | 1,849,982,831 | 0 | 3.890 | 2021-12-31 | 7,196.43 | 0 | 7,196.43 |
| 2021-11-30 | 1,849,982,831 | 0 | 3.950 | 2021-11-30 | 7,307.43 | 0 | 7,307.43 |
| 2021-10-31 | 1,849,982,831 | 0 | 4.000 | 2021-10-29 | 7,399.93 | 0 | 7,399.93 |
| 2021-10-07 | 1,849,982,831 | -2,865,000 | 3.920 | 2021-10-07 | 7,251.93 | 0 | 7,251.93 |
| 2021-09-30 | 1,852,847,831 | 0 | 3.940 | 2021-09-30 | 7,300.22 | 0 | 7,300.22 |
| 2021-09-27 | 1,852,847,831 | 0 | 3.850 | 2021-09-27 | 7,133.46 | 0 | 7,133.46 |
| 2021-09-24 | 1,852,847,831 | 0 | 3.930 | 2021-09-24 | 7,281.69 | 0 | 7,281.69 |
| 2021-09-21 | 1,852,847,831 | 0 | 3.930 | 2021-09-21 | 7,281.69 | 0 | 7,281.69 |
| 2021-09-17 | 1,852,847,831 | 0 | 4.020 | 2021-09-17 | 7,448.45 | 0 | 7,448.45 |
| 2021-08-31 | 1,852,847,831 | 0 | 4.250 | 2021-08-31 | 7,874.60 | 0 | 7,874.60 |
| 2021-07-31 | 1,852,847,831 | 0 | 4.460 | 2021-07-30 | 8,263.70 | 0 | 8,263.70 |
| 2021-07-20 | 1,852,847,831 | -2,235,000 | 4.800 | 2021-07-20 | 8,893.67 | 0 | 8,893.67 |
| 2021-07-12 | 1,855,082,831 | 0 | 4.910 | 2021-07-12 | 9,108.46 | 0 | 9,108.46 |
| 2021-06-30 | 1,855,082,831 | 0 | 4.960 | 2021-06-30 | 9,201.21 | 0 | 9,201.21 |
| 2021-05-31 | 1,855,082,831 | 0 | 5.150 | 2021-05-31 | 9,553.68 | 0 | 9,553.68 |
| 2021-04-30 | 1,855,082,831 | 0 | 5.520 | 2021-04-30 | 10,240.06 | 0 | 10,240.06 |
| 2021-03-31 | 1,855,082,831 | 0 | 5.280 | 2021-03-31 | 9,794.84 | 0 | 9,794.84 |
| 2021-02-28 | 1,855,082,831 | 0 | 5.130 | 2021-02-26 | 9,516.58 | 0 | 9,516.58 |
| 2021-01-31 | 1,855,082,831 | 0 | 5.150 | 2021-01-29 | 9,553.68 | 0 | 9,553.68 |
| 2020-12-31 | 1,855,082,831 | 0 | 4.090 | 2020-12-31 | 7,587.29 | 0 | 7,587.29 |
| 2020-11-30 | 1,855,082,831 | 0 | 4.200 | 2020-11-30 | 7,791.35 | 0 | 7,791.35 |
| 2020-10-31 | 1,855,082,831 | 0 | 3.380 | 2020-10-30 | 6,270.18 | 0 | 6,270.18 |
| 2020-09-30 | 1,855,082,831 | 0 | 3.290 | 2020-09-30 | 6,103.22 | 0 | 6,103.22 |
| 2020-08-31 | 1,855,082,831 | 0 | 3.550 | 2020-08-31 | 6,585.54 | 0 | 6,585.54 |
| 2020-07-31 | 1,855,082,831 | 0 | 3.900 | 2020-07-31 | 7,234.82 | 0 | 7,234.82 |
| 2020-06-30 | 1,855,082,831 | 0 | 3.930 | 2020-06-30 | 7,290.48 | 0 | 7,290.48 |
| 2020-05-31 | 1,855,082,831 | 0 | 2.870 | 2020-05-29 | 5,324.09 | 0 | 5,324.09 |
| 2020-04-30 | 1,855,082,831 | 0 | 3.120 | 2020-04-29 | 5,787.86 | 0 | 5,787.86 |
| 2020-03-31 | 1,855,082,831 | 0 | 3.320 | 2020-03-31 | 6,158.87 | 0 | 6,158.87 |
| 2020-02-29 | 1,855,082,831 | 0 | 4.330 | 2020-02-28 | 8,032.51 | 0 | 8,032.51 |
| 2020-01-31 | 1,855,082,831 | 0 | 4.230 | 2020-01-31 | 7,847.00 | 0 | 7,847.00 |
| 2019-12-31 | 1,855,082,831 | 0 | 4.800 | 2019-12-31 | 8,904.40 | 0 | 8,904.40 |
| 2019-11-30 | 1,855,082,831 | 0 | 4.420 | 2019-11-29 | 8,199.47 | 0 | 8,199.47 |
| 2019-10-31 | 1,855,082,831 | 0 | 4.140 | 2019-10-31 | 7,680.04 | 0 | 7,680.04 |
| 2019-09-30 | 1,855,082,831 | 0 | 3.950 | 2019-09-30 | 7,327.58 | 0 | 7,327.58 |
| 2019-09-16 | 1,855,082,831 | -732,000 | 4.280 | 2019-09-16 | 7,939.75 | 0 | 7,939.75 |
| 2019-08-31 | 1,855,814,831 | 0 | 4.000 | 2019-08-30 | 7,423.26 | 0 | 7,423.26 |
| 2019-07-31 | 1,855,814,831 | 0 | 4.710 | 2019-07-31 | 8,740.89 | 0 | 8,740.89 |
| 2019-06-30 | 1,855,814,831 | 0 | 5.210 | 2019-06-28 | 9,668.80 | 0 | 9,668.80 |
| 2019-05-31 | 1,855,814,831 | 0 | 5.120 | 2019-05-31 | 9,501.77 | 0 | 9,501.77 |
| 2019-04-30 | 1,855,814,831 | 0 | 5.900 | 2019-04-30 | 10,949.31 | 0 | 10,949.31 |
| 2019-03-31 | 1,855,814,831 | 0 | 6.100 | 2019-03-29 | 11,320.47 | 0 | 11,320.47 |
| 2019-02-28 | 1,855,814,831 | 0 | 6.380 | 2019-02-28 | 11,840.10 | 0 | 11,840.10 |
| 2019-01-31 | 1,855,814,831 | 0 | 5.800 | 2019-01-31 | 10,763.73 | 0 | 10,763.73 |
| 2018-12-31 | 1,855,814,831 | 0 | 5.430 | 2018-12-31 | 10,077.07 | 0 | 10,077.07 |
| 2018-11-30 | 1,855,814,831 | 0 | 6.170 | 2018-11-30 | 11,450.38 | 0 | 11,450.38 |
| 2018-10-31 | 1,855,814,831 | 0 | 5.820 | 2018-10-31 | 10,800.84 | 0 | 10,800.84 |
| 2018-09-30 | 1,855,814,831 | 0 | 6.230 | 2018-09-28 | 11,561.73 | 0 | 11,561.73 |
| 2018-08-31 | 1,855,814,831 | 0 | 5.350 | 2018-08-31 | 9,928.61 | 0 | 9,928.61 |
| 2018-07-31 | 1,855,814,831 | 0 | 6.110 | 2018-07-31 | 11,339.03 | 0 | 11,339.03 |
| 2018-06-30 | 1,855,814,831 | 0 | 6.200 | 2018-06-29 | 11,506.05 | 0 | 11,506.05 |
| 2018-05-31 | 1,855,814,831 | 0 | 7.030 | 2018-05-31 | 13,046.38 | 0 | 13,046.38 |
| 2018-04-30 | 1,855,814,831 | 100,000 | 7.500 | 2018-04-30 | 13,918.61 | 0 | 13,918.61 |
| 2018-03-31 | 1,855,714,831 | 0 | 7.310 | 2018-03-29 | 13,565.28 | 0 | 13,565.28 |
| 2018-02-28 | 1,855,714,831 | 0 | 7.420 | 2018-02-28 | 13,769.40 | 0 | 13,769.40 |
| 2018-01-31 | 1,855,714,831 | 1,200,000 | 9.980 | 2018-01-31 | 18,520.03 | 0 | 18,520.03 |
| 2018-01-22 | 1,854,514,831 | 1,200,000 | 9.990 | 2018-01-22 | 18,526.60 | 0 | 18,526.60 |
| 2018-01-19 | 1,853,314,831 | 1,600,000 | 9.950 | 2018-01-19 | 18,440.48 | 0 | 18,440.48 |
| 2017-12-31 | 1,851,714,831 | 0 | 8.300 | 2017-12-29 | 15,369.23 | 0 | 15,369.23 |
| 2017-11-30 | 1,851,714,831 | 0 | 8.070 | 2017-11-30 | 14,943.34 | 0 | 14,943.34 |
| 2017-10-31 | 1,851,714,831 | 0 | 7.730 | 2017-10-31 | 14,313.76 | 0 | 14,313.76 |
| 2017-09-30 | 1,851,714,831 | 0 | 7.050 | 2017-09-29 | 13,054.59 | 0 | 13,054.59 |
| 2017-08-31 | 1,851,714,831 | 0 | 6.790 | 2017-08-31 | 12,573.14 | 0 | 12,573.14 |
| 2017-07-31 | 1,851,714,831 | 0 | 7.270 | 2017-07-31 | 13,461.97 | 0 | 13,461.97 |
| 2017-06-30 | 1,851,714,831 | 0 | 7.110 | 2017-06-30 | 13,165.69 | 0 | 13,165.69 |
| 2017-05-31 | 1,851,714,831 | 0 | 7.340 | 2017-05-31 | 13,591.59 | 0 | 13,591.59 |
| 2017-04-30 | 1,851,714,831 | 0 | 7.200 | 2017-04-28 | 13,332.35 | 0 | 13,332.35 |
| 2017-03-31 | 1,851,714,831 | 0 | 7.400 | 2017-03-31 | 13,702.69 | 0 | 13,702.69 |
| 2017-02-28 | 1,851,714,831 | 0 | 7.850 | 2017-02-28 | 14,535.96 | 0 | 14,535.96 |
| 2017-01-31 | 1,851,714,831 | 0 | 6.710 | 2017-01-27 | 12,425.01 | 0 | 12,425.01 |
| 2016-12-31 | 1,851,714,831 | 500,000 | 6.160 | 2016-12-30 | 11,406.56 | 0 | 11,406.56 |
| 2016-11-30 | 1,851,214,831 | 0 | 7.010 | 2016-11-30 | 12,977.02 | 0 | 12,977.02 |
| 2016-10-31 | 1,851,214,831 | 500,000 | 7.420 | 2016-10-31 | 13,736.01 | 0 | 13,736.01 |
| 2016-09-30 | 1,850,714,831 | 0 | 7.960 | 2016-09-30 | 14,731.69 | 0 | 14,731.69 |
| 2016-08-31 | 1,850,714,831 | 500,000 | 7.150 | 2016-08-31 | 13,232.61 | 0 | 13,232.61 |
| 2016-07-31 | 1,850,214,831 | 0 | 6.530 | 2016-07-29 | 12,081.90 | 0 | 12,081.90 |
| 2016-07-11 | 1,850,214,831 | 1,500,000 | 6.430 | 2016-07-11 | 11,896.88 | 0 | 11,896.88 |
| 2016-06-30 | 1,848,714,831 | 0 | 7.110 | 2016-06-30 | 13,144.36 | 0 | 13,144.36 |
| 2016-05-31 | 1,848,714,831 | 0 | 7.730 | 2016-05-31 | 14,290.57 | 0 | 14,290.57 |
| 2016-04-30 | 1,848,714,831 | 0 | 7.450 | 2016-04-29 | 13,772.93 | 0 | 13,772.93 |
| 2016-03-31 | 1,848,714,831 | 0 | 8.150 | 2016-03-31 | 15,067.03 | 0 | 15,067.03 |
| 2016-02-29 | 1,848,714,831 | 0 | 6.530 | 2016-02-29 | 12,072.11 | 0 | 12,072.11 |
| 2016-01-31 | 1,848,714,831 | 0 | 6.960 | 2016-01-29 | 12,867.06 | 0 | 12,867.06 |
| 2015-12-31 | 1,848,714,831 | 0 | 9.060 | 2015-12-31 | 16,749.36 | 0 | 16,749.36 |
| 2015-11-30 | 1,848,714,831 | 350,000 | 9.150 | 2015-11-30 | 16,915.74 | 0 | 16,915.74 |
| 2015-10-31 | 1,848,364,831 | 500,000 | 8.270 | 2015-10-30 | 15,285.98 | 0 | 15,285.98 |
| 2015-10-14 | 1,847,864,831 | 1,200,000 | 8.310 | 2015-10-14 | 15,355.76 | 0 | 15,355.76 |
| 2015-09-30 | 1,846,664,831 | 0 | 7.250 | 2015-09-30 | 13,388.32 | 0 | 13,388.32 |
| 2015-08-31 | 1,846,664,831 | 0 | 6.990 | 2015-08-31 | 12,908.19 | 0 | 12,908.19 |
| 2015-07-31 | 1,846,664,831 | 0 | 9.040 | 2015-07-31 | 16,693.85 | 0 | 16,693.85 |
| 2015-07-16 | 1,846,664,831 | 200,000 | 10.420 | 2015-07-16 | 19,242.25 | 0 | 19,242.25 |
| 2015-06-30 | 1,846,464,831 | 350,000 | 12.240 | 2015-06-30 | 22,600.73 | 0 | 22,600.73 |
| 2015-06-18 | 1,846,114,831 | 300,000 | 13.840 | 2015-06-18 | 25,550.23 | 0 | 25,550.23 |
| 2015-06-10 | 1,845,814,831 | 400,000 | 14.060 | 2015-06-10 | 25,952.16 | 0 | 25,952.16 |
| 2015-06-01 | 1,845,414,831 | 66,666 | 15.820 | 2015-06-01 | 29,194.46 | 0 | 29,194.46 |
| 2015-05-31 | 1,845,348,165 | 0 | 15.560 | 2015-05-29 | 28,713.62 | 0 | 28,713.62 |
| 2015-05-28 | 1,845,348,165 | 1,100,000 | 15.680 | 2015-05-28 | 28,935.06 | 0 | 28,935.06 |
| 2015-05-26 | 1,844,248,165 | 800,000 | 16.820 | 2015-05-26 | 31,020.25 | 0 | 31,020.25 |
| 2015-05-12 | 1,843,448,165 | 600,000 | 13.600 | 2015-05-12 | 25,070.90 | 0 | 25,070.90 |
| 2015-04-30 | 1,842,848,165 | 0 | 14.400 | 2015-04-30 | 26,537.01 | 0 | 26,537.01 |
| 2015-04-21 | 1,842,848,165 | 2,000,000 | 11.820 | 2015-04-21 | 21,782.46 | 0 | 21,782.46 |
| 2015-04-09 | 1,840,848,165 | 983,334 | 10.600 | 2015-04-09 | 19,512.99 | 0 | 19,512.99 |
| 2015-03-31 | 1,839,864,831 | 0 | 7.310 | 2015-03-31 | 13,449.41 | 0 | 13,449.41 |
| 2015-02-28 | 1,839,864,831 | 0 | 6.790 | 2015-02-27 | 12,492.68 | 0 | 12,492.68 |
| 2015-01-31 | 1,839,864,831 | 0 | 6.620 | 2015-01-30 | 12,179.90 | 0 | 12,179.90 |
| 2015-01-20 | 1,839,864,831 | 2,200,000 | 5.990 | 2015-01-20 | 11,020.79 | 0 | 11,020.79 |
| 2015-01-12 | 1,837,664,831 | 1,000,000 | 6.370 | 2015-01-12 | 11,705.92 | 0 | 11,705.92 |
| 2014-12-31 | 1,836,664,831 | 0 | 6.520 | 2014-12-31 | 11,975.05 | 0 | 11,975.05 |
| 2014-12-04 | 1,836,664,831 | 350,000 | 6.650 | 2014-12-04 | 12,213.82 | 0 | 12,213.82 |
| 2014-11-30 | 1,836,314,831 | 0 | 6.090 | 2014-11-28 | 11,183.16 | 0 | 11,183.16 |
| 2014-11-12 | 1,836,314,831 | 55,450,828 | 6.120 | 2014-11-12 | 11,238.25 | 0 | 11,238.25 |
| 2014-10-31 | 1,780,864,003 | 0 | 5.840 | 2014-10-31 | 10,400.25 | 0 | 10,400.25 |
| 2014-09-30 | 1,780,864,003 | 0 | 5.670 | 2014-09-30 | 10,097.50 | 0 | 10,097.50 |
| 2014-09-25 | 1,780,864,003 | 12,470,203 | 5.870 | 2014-09-25 | 10,453.67 | 0 | 10,453.67 |
| 2014-09-19 | 1,768,393,800 | 2,351,000 | 5.970 | 2014-09-19 | 10,557.31 | 0 | 10,557.31 |
| 2014-09-11 | 1,766,042,800 | 4,844,000 | 6.080 | 2014-09-11 | 10,737.54 | 0 | 10,737.54 |
| 2014-09-04 | 1,761,198,800 | 1,263,000 | 6.460 | 2014-09-04 | 11,377.34 | 0 | 11,377.34 |
| 2014-08-31 | 1,759,935,800 | 2,185,000 | 5.990 | 2014-08-29 | 10,542.02 | 0 | 10,542.02 |
| 2014-08-20 | 1,757,750,800 | 2,048,000 | 6.140 | 2014-08-20 | 10,792.59 | 0 | 10,792.59 |
| 2014-08-15 | 1,755,702,800 | 500,000 | 6.180 | 2014-08-15 | 10,850.24 | 0 | 10,850.24 |
| 2014-07-31 | 1,755,202,800 | 0 | 5.670 | 2014-07-31 | 9,952.00 | 0 | 9,952.00 |
| 2014-06-30 | 1,755,202,800 | 0 | 5.190 | 2014-06-30 | 9,109.50 | 0 | 9,109.50 |
| 2014-05-31 | 1,755,202,800 | 0 | 4.900 | 2014-05-30 | 8,600.49 | 0 | 8,600.49 |
| 2014-04-30 | 1,755,202,800 | 0 | 4.980 | 2014-04-30 | 8,740.91 | 0 | 8,740.91 |
| 2014-03-31 | 1,755,202,800 | 0 | 4.690 | 2014-03-31 | 8,231.90 | 0 | 8,231.90 |
| 2014-02-28 | 1,755,202,800 | 0 | 5.010 | 2014-02-28 | 8,793.57 | 0 | 8,793.57 |
| 2014-01-31 | 1,755,202,800 | 0 | 5.050 | 2014-01-30 | 8,863.77 | 0 | 8,863.77 |
| 2013-12-31 | 1,755,202,800 | 0 | 6.000 | 2013-12-31 | 10,531.22 | 0 | 10,531.22 |
| 2013-11-30 | 1,755,202,800 | 0 | 5.140 | 2013-11-29 | 9,021.74 | 0 | 9,021.74 |
| 2013-10-31 | 1,755,202,800 | 0 | 4.710 | 2013-10-31 | 8,267.01 | 0 | 8,267.01 |
| 2013-09-30 | 1,755,202,800 | 0 | 4.690 | 2013-09-30 | 8,231.90 | 0 | 8,231.90 |
| 2013-08-31 | 1,755,202,800 | 0 | 4.420 | 2013-08-30 | 7,758.00 | 0 | 7,758.00 |
| 2013-07-31 | 1,755,202,800 | 0 | 4.300 | 2013-07-31 | 7,547.37 | 0 | 7,547.37 |
| 2013-06-30 | 1,755,202,800 | 0 | 4.180 | 2013-06-28 | 7,336.75 | 0 | 7,336.75 |
| 2013-05-31 | 1,755,202,800 | 0 | 4.580 | 2013-05-31 | 8,038.83 | 0 | 8,038.83 |
| 2013-04-30 | 1,755,202,800 | 0 | 4.750 | 2013-04-30 | 8,337.21 | 0 | 8,337.21 |
| 2013-03-31 | 1,755,202,800 | 0 | 5.030 | 2013-03-28 | 8,828.67 | 0 | 8,828.67 |
| 2013-02-28 | 1,755,202,800 | 0 | 5.440 | 2013-02-28 | 9,548.30 | 0 | 9,548.30 |
| 2013-01-31 | 1,755,202,800 | 0 | 5.400 | 2013-01-31 | 9,478.10 | 0 | 9,478.10 |
| 2012-12-31 | 1,755,202,800 | 0 | 5.120 | 2012-12-31 | 8,986.64 | 0 | 8,986.64 |
| 2012-11-30 | 1,755,202,800 | 0 | 4.270 | 2012-11-30 | 7,494.72 | 0 | 7,494.72 |
| 2012-10-31 | 1,755,202,800 | 0 | 4.230 | 2012-10-31 | 7,424.51 | 0 | 7,424.51 |
| 2012-09-30 | 1,755,202,800 | 0 | 3.790 | 2012-09-28 | 6,652.22 | 0 | 6,652.22 |
| 2012-08-31 | 1,755,202,800 | 0 | 3.300 | 2012-08-31 | 5,792.17 | 0 | 5,792.17 |
| 2012-07-31 | 1,755,202,800 | 0 | 3.570 | 2012-07-31 | 6,266.07 | 0 | 6,266.07 |
| 2012-06-30 | 1,755,202,800 | 0 | 3.730 | 2012-06-29 | 6,546.91 | 0 | 6,546.91 |
| 2012-05-31 | 1,755,202,800 | 0 | 3.940 | 2012-05-31 | 6,915.50 | 0 | 6,915.50 |
| 2012-04-30 | 1,755,202,800 | 0 | 4.750 | 2012-04-30 | 8,337.21 | 0 | 8,337.21 |
| 2012-03-31 | 1,755,202,800 | 0 | 4.710 | 2012-03-30 | 8,267.01 | 0 | 8,267.01 |
| 2012-02-29 | 1,755,202,800 | 0 | 5.560 | 2012-02-29 | 9,758.93 | 0 | 9,758.93 |
| 2012-01-31 | 1,755,202,800 | 0 | 4.550 | 2012-01-31 | 7,986.17 | 0 | 7,986.17 |
| 2011-12-31 | 1,755,202,800 | 0 | 3.980 | 2011-12-30 | 6,985.71 | 0 | 6,985.71 |
| 2011-11-30 | 1,755,202,800 | 0 | 4.260 | 2011-11-30 | 7,477.16 | 0 | 7,477.16 |
| 2011-10-31 | 1,755,202,800 | 0 | 4.550 | 2011-10-31 | 7,986.17 | 0 | 7,986.17 |
| 2011-09-30 | 1,755,202,800 | -2,401,000 | 3.050 | 2011-09-30 | 5,353.37 | 0 | 5,353.37 |
| 2011-08-31 | 1,757,603,800 | 0 | 4.400 | 2011-08-31 | 7,733.46 | 0 | 7,733.46 |
| 2011-07-31 | 1,757,603,800 | 200,000 | 6.180 | 2011-07-29 | 10,861.99 | 0 | 10,861.99 |
| 2011-06-30 | 1,757,403,800 | 483,000 | 6.660 | 2011-06-30 | 11,704.31 | 0 | 11,704.31 |
| 2011-05-31 | 1,756,920,800 | 0 | 7.000 | 2011-05-31 | 12,298.45 | 0 | 12,298.45 |
| 2011-04-30 | 1,756,920,800 | 1,983,819 | 6.990 | 2011-04-29 | 12,280.88 | 0 | 12,280.88 |
| 2011-03-31 | 1,754,936,981 | 374,000 | 7.350 | 2011-03-31 | 12,898.79 | 0 | 12,898.79 |
| 2011-02-28 | 1,754,562,981 | 160,000 | 7.640 | 2011-02-28 | 13,404.86 | 0 | 13,404.86 |
| 2011-02-14 | 1,754,402,981 | 370,000 | 7.570 | 2011-02-14 | 13,280.83 | 0 | 13,280.83 |
| 2011-01-31 | 1,754,032,981 | 1,140,000 | 7.540 | 2011-01-31 | 13,225.41 | 0 | 13,225.41 |
| 2011-01-04 | 1,752,892,981 | 700,000 | 8.410 | 2011-01-04 | 14,741.83 | 0 | 14,741.83 |
| 2010-12-31 | 1,752,192,981 | 850,000 | 7.800 | 2010-12-31 | 13,667.11 | 0 | 13,667.11 |
| 2010-12-02 | 1,751,342,981 | 3,800,000 | 7.570 | 2010-12-02 | 13,257.67 | 0 | 13,257.67 |
| 2010-11-30 | 1,747,542,981 | 0 | 7.350 | 2010-11-30 | 12,844.44 | 0 | 12,844.44 |
| 2010-11-11 | 1,747,542,981 | 5,800,000 | 7.270 | 2010-11-11 | 12,704.64 | 0 | 12,704.64 |
| 2010-10-31 | 1,741,742,981 | 0 | 6.120 | 2010-10-29 | 10,659.47 | 0 | 10,659.47 |
| 2010-10-26 | 1,741,742,981 | 140,000,000 | 6.120 | 2010-10-26 | 10,659.47 | 0 | 10,659.47 |
| 2010-09-30 | 1,601,742,981 | 0 | 5.420 | 2010-09-30 | 8,681.45 | 0 | 8,681.45 |
| 2010-08-31 | 1,601,742,981 | 0 | 4.500 | 2010-08-31 | 7,207.84 | 0 | 7,207.84 |
| 2010-07-31 | 1,601,742,981 | 0 | 4.640 | 2010-07-30 | 7,432.09 | 0 | 7,432.09 |
| 2010-06-30 | 1,601,742,981 | 0 | 4.850 | 2010-06-30 | 7,768.45 | 0 | 7,768.45 |
| 2010-05-31 | 1,601,742,981 | 0 | 5.050 | 2010-05-31 | 8,088.80 | 0 | 8,088.80 |
| 2010-04-30 | 1,601,742,981 | 0 | 5.330 | 2010-04-30 | 8,537.29 | 0 | 8,537.29 |
| 2010-03-31 | 1,601,742,981 | 1,742,981 | 6.000 | 2010-03-31 | 9,610.46 | 0 | 9,610.46 |
| 2010-02-28 | 1,600,000,000 | 0 | 5.570 | 2010-02-26 | 8,912.00 | 0 | 8,912.00 |
| 2010-01-31 | 1,600,000,000 | 0 | 5.330 | 2010-01-29 | 8,528.00 | 0 | 8,528.00 |
| 2009-12-31 | 1,600,000,000 | 0 | 3.970 | 2009-12-31 | 6,352.00 | 0 | 6,352.00 |
| 2009-11-30 | 1,600,000,000 | 0 | 3.770 | 2009-11-30 | 6,032.00 | 0 | 6,032.00 |
| 2009-10-31 | 1,600,000,000 | 0 | 3.460 | 2009-10-30 | 5,536.00 | 0 | 5,536.00 |
| 2009-09-30 | 1,600,000,000 | 0 | 3.210 | 2009-09-30 | 5,136.00 | 0 | 5,136.00 |
| 2009-08-31 | 1,600,000,000 | 0 | 3.310 | 2009-08-31 | 5,296.00 | 0 | 5,296.00 |
| 2009-07-31 | 1,600,000,000 | 0 | 3.750 | 2009-07-31 | 6,000.00 | 0 | 6,000.00 |
| 2009-06-30 | 1,600,000,000 | 0 | 3.370 | 2009-06-30 | 5,392.00 | 0 | 5,392.00 |
| 2009-05-31 | 1,600,000,000 | 0 | 3.300 | 2009-05-29 | 5,280.00 | 0 | 5,280.00 |
| 2009-04-30 | 1,600,000,000 | 0 | 2.350 | 2009-04-30 | 3,760.00 | 0 | 3,760.00 |
| 2009-03-31 | 1,600,000,000 | 0 | 2.140 | 2009-03-31 | 3,424.00 | 0 | 3,424.00 |
| 2009-02-28 | 1,600,000,000 | 0 | 2.410 | 2009-02-27 | 3,856.00 | 0 | 3,856.00 |
| 2009-01-31 | 1,600,000,000 | 0 | 2.380 | 2009-01-30 | 3,808.00 | 0 | 3,808.00 |
| 2008-12-31 | 1,600,000,000 | 0 | 2.480 | 2008-12-31 | 3,968.00 | 0 | 3,968.00 |
| 2008-11-30 | 1,600,000,000 | 0 | 1.520 | 2008-11-28 | 2,432.00 | 0 | 2,432.00 |
| 2008-10-31 | 1,600,000,000 | 0 | 2.900 | 2008-10-31 | 4,640.00 | 0 | 4,640.00 |
| 2008-09-30 | 1,600,000,000 | 0 | 4.600 | 2008-09-30 | 7,360.00 | 0 | 7,360.00 |
| 2008-08-31 | 1,600,000,000 | 0 | 5.850 | 2008-08-29 | 9,360.00 | 0 | 9,360.00 |
| 2008-07-31 | 1,600,000,000 | 0 | 5.990 | 2008-07-31 | 9,584.00 | 0 | 9,584.00 |
| 2008-06-30 | 1,600,000,000 | 0 | 6.700 | 2008-06-30 | 10,720.00 | 0 | 10,720.00 |
| 2008-05-31 | 1,600,000,000 | 0 | 8.000 | 2008-05-30 | 12,800.00 | 0 | 12,800.00 |
| 2008-04-30 | 1,600,000,000 | 0 | 6.900 | 2008-04-30 | 11,040.00 | 0 | 11,040.00 |
| 2008-03-31 | 1,600,000,000 | 0 | 5.850 | 2008-03-31 | 9,360.00 | 0 | 9,360.00 |
| 2008-01-31 | 1,600,000,000 | 0 | 5.500 | 2008-01-31 | 8,800.00 | 0 | 8,800.00 |
| 2007-12-31 | 1,600,000,000 | 0 | 7.880 | 2007-12-31 | 12,608.00 | 0 | 12,608.00 |
| 2007-11-30 | 1,600,000,000 | 0 | 8.360 | 2007-11-30 | 13,376.00 | 0 | 13,376.00 |
| 2007-11-22 | 1,600,000,000 | 7.630 | 2007-11-22 | 12,208.00 | 0 | 12,208.00 |
Copyright & disclaimer, Privacy policy