Y. T. REALTY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
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 | 799,557,415 | 0 | 0.150 | 2025-06-30 | 119.93 | 0 | 119.93 |
| 2025-05-31 | 799,557,415 | 0 | 0.140 | 2025-05-30 | 111.94 | 0 | 111.94 |
| 2025-04-30 | 799,557,415 | 0 | 0.144 | 2025-04-30 | 115.14 | 0 | 115.14 |
| 2025-03-31 | 799,557,415 | 0 | 0.210 | 2025-03-31 | 167.91 | 0 | 167.91 |
| 2025-02-28 | 799,557,415 | 0 | 0.220 | 2025-02-28 | 175.90 | 0 | 175.90 |
| 2025-01-31 | 799,557,415 | 0 | 0.225 | 2025-01-28 | 179.90 | 0 | 179.90 |
| 2024-12-31 | 799,557,415 | 0 | 0.225 | 2024-12-31 | 179.90 | 0 | 179.90 |
| 2024-11-30 | 799,557,415 | 0 | 0.250 | 2024-11-29 | 199.89 | 0 | 199.89 |
| 2024-10-31 | 799,557,415 | 0 | 0.275 | 2024-10-31 | 219.88 | 0 | 219.88 |
| 2024-09-30 | 799,557,415 | 0 | 0.250 | 2024-09-30 | 199.89 | 0 | 199.89 |
| 2024-08-31 | 799,557,415 | 0 | 0.250 | 2024-08-30 | 199.89 | 0 | 199.89 |
| 2024-07-31 | 799,557,415 | 0 | 0.260 | 2024-07-31 | 207.88 | 0 | 207.88 |
| 2024-06-30 | 799,557,415 | 0 | 0.290 | 2024-06-28 | 231.87 | 0 | 231.87 |
| 2024-05-31 | 799,557,415 | 0 | 0.300 | 2024-05-31 | 239.87 | 0 | 239.87 |
| 2024-04-30 | 799,557,415 | 0 | 0.375 | 2024-04-30 | 299.83 | 0 | 299.83 |
| 2024-03-31 | 799,557,415 | 0 | 0.320 | 2024-03-28 | 255.86 | 0 | 255.86 |
| 2024-02-29 | 799,557,415 | 0 | 0.320 | 2024-02-29 | 255.86 | 0 | 255.86 |
| 2024-01-31 | 799,557,415 | 0 | 0.360 | 2024-01-31 | 287.84 | 0 | 287.84 |
| 2023-12-31 | 799,557,415 | 0 | 0.600 | 2023-12-29 | 479.73 | 0 | 479.73 |
| 2023-11-30 | 799,557,415 | 0 | 0.400 | 2023-11-30 | 319.82 | 0 | 319.82 |
| 2023-10-31 | 799,557,415 | 0 | 0.370 | 2023-10-31 | 295.84 | 0 | 295.84 |
| 2023-09-30 | 799,557,415 | 0 | 0.380 | 2023-09-29 | 303.83 | 0 | 303.83 |
| 2023-08-31 | 799,557,415 | 0 | 0.400 | 2023-08-31 | 319.82 | 0 | 319.82 |
| 2023-07-31 | 799,557,415 | 0 | 0.400 | 2023-07-31 | 319.82 | 0 | 319.82 |
| 2023-06-30 | 799,557,415 | 0 | 0.445 | 2023-06-30 | 355.80 | 0 | 355.80 |
| 2023-05-31 | 799,557,415 | 0 | 0.500 | 2023-05-31 | 399.78 | 0 | 399.78 |
| 2023-04-30 | 799,557,415 | 0 | 0.640 | 2023-04-28 | 511.72 | 0 | 511.72 |
| 2023-03-31 | 799,557,415 | 0 | 0.540 | 2023-03-31 | 431.76 | 0 | 431.76 |
| 2023-02-28 | 799,557,415 | 0 | 0.550 | 2023-02-28 | 439.76 | 0 | 439.76 |
| 2023-01-31 | 799,557,415 | 0 | 0.620 | 2023-01-31 | 495.73 | 0 | 495.73 |
| 2022-12-31 | 799,557,415 | 0 | 0.620 | 2022-12-30 | 495.73 | 0 | 495.73 |
| 2022-11-30 | 799,557,415 | 0 | 0.700 | 2022-11-30 | 559.69 | 0 | 559.69 |
| 2022-10-31 | 799,557,415 | 0 | 0.680 | 2022-10-31 | 543.70 | 0 | 543.70 |
| 2022-09-30 | 799,557,415 | 0 | 0.800 | 2022-09-30 | 639.65 | 0 | 639.65 |
| 2022-08-31 | 799,557,415 | 0 | 0.990 | 2022-08-31 | 791.56 | 0 | 791.56 |
| 2022-07-31 | 799,557,415 | 0 | 1.300 | 2022-07-29 | 1,039.42 | 0 | 1,039.42 |
| 2022-06-30 | 799,557,415 | 0 | 1.300 | 2022-06-30 | 1,039.42 | 0 | 1,039.42 |
| 2022-05-31 | 799,557,415 | 0 | 1.400 | 2022-05-31 | 1,119.38 | 0 | 1,119.38 |
| 2022-04-30 | 799,557,415 | 0 | 1.460 | 2022-04-29 | 1,167.35 | 0 | 1,167.35 |
| 2022-03-31 | 799,557,415 | 0 | 1.450 | 2022-03-31 | 1,159.36 | 0 | 1,159.36 |
| 2022-02-28 | 799,557,415 | 0 | 1.470 | 2022-02-28 | 1,175.35 | 0 | 1,175.35 |
| 2022-01-31 | 799,557,415 | 0 | 1.510 | 2022-01-31 | 1,207.33 | 0 | 1,207.33 |
| 2021-12-31 | 799,557,415 | 0 | 1.650 | 2021-12-31 | 1,319.27 | 0 | 1,319.27 |
| 2021-11-30 | 799,557,415 | 0 | 1.650 | 2021-11-30 | 1,319.27 | 0 | 1,319.27 |
| 2021-10-31 | 799,557,415 | 0 | 1.680 | 2021-10-29 | 1,343.26 | 0 | 1,343.26 |
| 2021-09-30 | 799,557,415 | 0 | 1.730 | 2021-09-30 | 1,383.23 | 0 | 1,383.23 |
| 2021-08-31 | 799,557,415 | 0 | 1.380 | 2021-08-31 | 1,103.39 | 0 | 1,103.39 |
| 2021-07-31 | 799,557,415 | 0 | 1.420 | 2021-07-30 | 1,135.37 | 0 | 1,135.37 |
| 2021-06-30 | 799,557,415 | 0 | 1.490 | 2021-06-30 | 1,191.34 | 0 | 1,191.34 |
| 2021-05-31 | 799,557,415 | 0 | 1.720 | 2021-05-31 | 1,375.24 | 0 | 1,375.24 |
| 2021-04-30 | 799,557,415 | 0 | 1.780 | 2021-04-30 | 1,423.21 | 0 | 1,423.21 |
| 2021-03-31 | 799,557,415 | 0 | 1.700 | 2021-03-31 | 1,359.25 | 0 | 1,359.25 |
| 2021-02-28 | 799,557,415 | 0 | 1.760 | 2021-02-26 | 1,407.22 | 0 | 1,407.22 |
| 2021-01-31 | 799,557,415 | 0 | 1.950 | 2021-01-29 | 1,559.14 | 0 | 1,559.14 |
| 2020-12-31 | 799,557,415 | 0 | 2.000 | 2020-12-31 | 1,599.11 | 0 | 1,599.11 |
| 2020-11-30 | 799,557,415 | 0 | 1.950 | 2020-11-30 | 1,559.14 | 0 | 1,559.14 |
| 2020-10-31 | 799,557,415 | 0 | 2.270 | 2020-10-30 | 1,815.00 | 0 | 1,815.00 |
| 2020-09-30 | 799,557,415 | 0 | 2.300 | 2020-09-30 | 1,838.98 | 0 | 1,838.98 |
| 2020-08-31 | 799,557,415 | 0 | 2.230 | 2020-08-31 | 1,783.01 | 0 | 1,783.01 |
| 2020-07-31 | 799,557,415 | 0 | 2.250 | 2020-07-31 | 1,799.00 | 0 | 1,799.00 |
| 2020-06-30 | 799,557,415 | 0 | 2.100 | 2020-06-30 | 1,679.07 | 0 | 1,679.07 |
| 2020-05-31 | 799,557,415 | 0 | 2.050 | 2020-05-29 | 1,639.09 | 0 | 1,639.09 |
| 2020-04-30 | 799,557,415 | 0 | 2.100 | 2020-04-29 | 1,679.07 | 0 | 1,679.07 |
| 2020-03-31 | 799,557,415 | 0 | 2.100 | 2020-03-31 | 1,679.07 | 0 | 1,679.07 |
| 2020-02-29 | 799,557,415 | 0 | 2.200 | 2020-02-28 | 1,759.03 | 0 | 1,759.03 |
| 2020-01-31 | 799,557,415 | 0 | 2.210 | 2020-01-31 | 1,767.02 | 0 | 1,767.02 |
| 2019-12-31 | 799,557,415 | 0 | 2.200 | 2019-12-31 | 1,759.03 | 0 | 1,759.03 |
| 2019-11-30 | 799,557,415 | 0 | 2.210 | 2019-11-29 | 1,767.02 | 0 | 1,767.02 |
| 2019-10-31 | 799,557,415 | 0 | 2.230 | 2019-10-31 | 1,783.01 | 0 | 1,783.01 |
| 2019-09-30 | 799,557,415 | 0 | 2.270 | 2019-09-30 | 1,815.00 | 0 | 1,815.00 |
| 2019-08-31 | 799,557,415 | 0 | 2.300 | 2019-08-30 | 1,838.98 | 0 | 1,838.98 |
| 2019-07-31 | 799,557,415 | 0 | 2.300 | 2019-07-31 | 1,838.98 | 0 | 1,838.98 |
| 2019-06-30 | 799,557,415 | 0 | 2.310 | 2019-06-28 | 1,846.98 | 0 | 1,846.98 |
| 2019-05-31 | 799,557,415 | 0 | 2.300 | 2019-05-31 | 1,838.98 | 0 | 1,838.98 |
| 2019-04-30 | 799,557,415 | 0 | 2.350 | 2019-04-30 | 1,878.96 | 0 | 1,878.96 |
| 2019-03-31 | 799,557,415 | 0 | 2.350 | 2019-03-29 | 1,878.96 | 0 | 1,878.96 |
| 2019-02-28 | 799,557,415 | 0 | 2.370 | 2019-02-28 | 1,894.95 | 0 | 1,894.95 |
| 2019-01-31 | 799,557,415 | 0 | 2.360 | 2019-01-31 | 1,886.96 | 0 | 1,886.96 |
| 2018-12-31 | 799,557,415 | 0 | 2.500 | 2018-12-31 | 1,998.89 | 0 | 1,998.89 |
| 2018-11-30 | 799,557,415 | 0 | 2.500 | 2018-11-30 | 1,998.89 | 0 | 1,998.89 |
| 2018-10-31 | 799,557,415 | 0 | 2.400 | 2018-10-31 | 1,918.94 | 0 | 1,918.94 |
| 2018-09-30 | 799,557,415 | 0 | 2.400 | 2018-09-28 | 1,918.94 | 0 | 1,918.94 |
| 2018-08-31 | 799,557,415 | 0 | 2.460 | 2018-08-31 | 1,966.91 | 0 | 1,966.91 |
| 2018-07-31 | 799,557,415 | 0 | 2.450 | 2018-07-31 | 1,958.92 | 0 | 1,958.92 |
| 2018-06-30 | 799,557,415 | 0 | 2.400 | 2018-06-29 | 1,918.94 | 0 | 1,918.94 |
| 2018-05-31 | 799,557,415 | 0 | 2.460 | 2018-05-31 | 1,966.91 | 0 | 1,966.91 |
| 2018-04-30 | 799,557,415 | 0 | 2.500 | 2018-04-30 | 1,998.89 | 0 | 1,998.89 |
| 2018-03-31 | 799,557,415 | 0 | 2.500 | 2018-03-29 | 1,998.89 | 0 | 1,998.89 |
| 2018-02-28 | 799,557,415 | 0 | 2.450 | 2018-02-28 | 1,958.92 | 0 | 1,958.92 |
| 2018-01-31 | 799,557,415 | 0 | 2.640 | 2018-01-31 | 2,110.83 | 0 | 2,110.83 |
| 2017-12-31 | 799,557,415 | 0 | 2.500 | 2017-12-29 | 1,998.89 | 0 | 1,998.89 |
| 2017-11-30 | 799,557,415 | 0 | 2.500 | 2017-11-30 | 1,998.89 | 0 | 1,998.89 |
| 2017-10-31 | 799,557,415 | 0 | 2.420 | 2017-10-31 | 1,934.93 | 0 | 1,934.93 |
| 2017-09-30 | 799,557,415 | 0 | 2.440 | 2017-09-29 | 1,950.92 | 0 | 1,950.92 |
| 2017-08-31 | 799,557,415 | 0 | 2.420 | 2017-08-31 | 1,934.93 | 0 | 1,934.93 |
| 2017-07-31 | 799,557,415 | 0 | 2.450 | 2017-07-31 | 1,958.92 | 0 | 1,958.92 |
| 2017-06-30 | 799,557,415 | 0 | 2.360 | 2017-06-30 | 1,886.96 | 0 | 1,886.96 |
| 2017-05-31 | 799,557,415 | 0 | 2.410 | 2017-05-31 | 1,926.93 | 0 | 1,926.93 |
| 2017-04-30 | 799,557,415 | 0 | 2.340 | 2017-04-28 | 1,870.96 | 0 | 1,870.96 |
| 2017-03-31 | 799,557,415 | 0 | 2.530 | 2017-03-31 | 2,022.88 | 0 | 2,022.88 |
| 2017-02-28 | 799,557,415 | 0 | 2.940 | 2017-02-28 | 2,350.70 | 0 | 2,350.70 |
| 2017-01-31 | 799,557,415 | 0 | 3.020 | 2017-01-27 | 2,414.66 | 0 | 2,414.66 |
| 2016-12-31 | 799,557,415 | 0 | 2.880 | 2016-12-30 | 2,302.73 | 0 | 2,302.73 |
| 2016-11-30 | 799,557,415 | 0 | 2.880 | 2016-11-30 | 2,302.73 | 0 | 2,302.73 |
| 2016-10-31 | 799,557,415 | 0 | 5.600 | 2016-10-31 | 4,477.52 | 0 | 4,477.52 |
| 2016-09-30 | 799,557,415 | 0 | 6.220 | 2016-09-30 | 4,973.25 | 0 | 4,973.25 |
| 2016-08-31 | 799,557,415 | 0 | 3.920 | 2016-08-31 | 3,134.27 | 0 | 3,134.27 |
| 2016-07-31 | 799,557,415 | 0 | 3.770 | 2016-07-29 | 3,014.33 | 0 | 3,014.33 |
| 2016-06-30 | 799,557,415 | 0 | 3.880 | 2016-06-30 | 3,102.28 | 0 | 3,102.28 |
| 2016-05-31 | 799,557,415 | 0 | 3.830 | 2016-05-31 | 3,062.30 | 0 | 3,062.30 |
| 2016-04-30 | 799,557,415 | 0 | 4.000 | 2016-04-29 | 3,198.23 | 0 | 3,198.23 |
| 2016-03-31 | 799,557,415 | 0 | 3.800 | 2016-03-31 | 3,038.32 | 0 | 3,038.32 |
| 2016-02-29 | 799,557,415 | 0 | 3.510 | 2016-02-29 | 2,806.45 | 0 | 2,806.45 |
| 2016-01-31 | 799,557,415 | 0 | 6.040 | 2016-01-29 | 4,829.33 | 0 | 4,829.33 |
| 2015-12-31 | 799,557,415 | 0 | 5.900 | 2015-12-31 | 4,717.39 | 0 | 4,717.39 |
| 2015-11-30 | 799,557,415 | 0 | 3.080 | 2015-11-30 | 2,462.64 | 0 | 2,462.64 |
| 2015-10-31 | 799,557,415 | 0 | 2.880 | 2015-10-30 | 2,302.73 | 0 | 2,302.73 |
| 2015-09-30 | 799,557,415 | 0 | 2.950 | 2015-09-30 | 2,358.69 | 0 | 2,358.69 |
| 2015-08-31 | 799,557,415 | 0 | 3.090 | 2015-08-31 | 2,470.63 | 0 | 2,470.63 |
| 2015-07-31 | 799,557,415 | 0 | 3.000 | 2015-07-31 | 2,398.67 | 0 | 2,398.67 |
| 2015-06-30 | 799,557,415 | 0 | 2.900 | 2015-06-30 | 2,318.72 | 0 | 2,318.72 |
| 2015-05-31 | 799,557,415 | 0 | 2.960 | 2015-05-29 | 2,366.69 | 0 | 2,366.69 |
| 2015-04-30 | 799,557,415 | 0 | 2.600 | 2015-04-30 | 2,078.85 | 0 | 2,078.85 |
| 2015-03-31 | 799,557,415 | 0 | 2.500 | 2015-03-31 | 1,998.89 | 0 | 1,998.89 |
| 2015-02-28 | 799,557,415 | 0 | 2.550 | 2015-02-27 | 2,038.87 | 0 | 2,038.87 |
| 2015-01-31 | 799,557,415 | 0 | 2.450 | 2015-01-30 | 1,958.92 | 0 | 1,958.92 |
| 2014-12-31 | 799,557,415 | 0 | 2.450 | 2014-12-31 | 1,958.92 | 0 | 1,958.92 |
| 2014-11-30 | 799,557,415 | 0 | 2.380 | 2014-11-28 | 1,902.95 | 0 | 1,902.95 |
| 2014-10-31 | 799,557,415 | 0 | 2.400 | 2014-10-31 | 1,918.94 | 0 | 1,918.94 |
| 2014-09-30 | 799,557,415 | 0 | 2.520 | 2014-09-30 | 2,014.88 | 0 | 2,014.88 |
| 2014-08-31 | 799,557,415 | 0 | 2.550 | 2014-08-29 | 2,038.87 | 0 | 2,038.87 |
| 2014-07-31 | 799,557,415 | 0 | 2.400 | 2014-07-31 | 1,918.94 | 0 | 1,918.94 |
| 2014-06-30 | 799,557,415 | 0 | 2.480 | 2014-06-30 | 1,982.90 | 0 | 1,982.90 |
| 2014-05-31 | 799,557,415 | 0 | 2.500 | 2014-05-30 | 1,998.89 | 0 | 1,998.89 |
| 2014-04-30 | 799,557,415 | 0 | 2.500 | 2014-04-30 | 1,998.89 | 0 | 1,998.89 |
| 2014-03-31 | 799,557,415 | 0 | 2.560 | 2014-03-31 | 2,046.87 | 0 | 2,046.87 |
| 2014-02-28 | 799,557,415 | 0 | 2.500 | 2014-02-28 | 1,998.89 | 0 | 1,998.89 |
| 2014-01-31 | 799,557,415 | 0 | 2.500 | 2014-01-30 | 1,998.89 | 0 | 1,998.89 |
| 2013-12-31 | 799,557,415 | 0 | 2.450 | 2013-12-31 | 1,958.92 | 0 | 1,958.92 |
| 2013-11-30 | 799,557,415 | 0 | 2.190 | 2013-11-29 | 1,751.03 | 0 | 1,751.03 |
| 2013-10-31 | 799,557,415 | 0 | 2.250 | 2013-10-31 | 1,799.00 | 0 | 1,799.00 |
| 2013-09-30 | 799,557,415 | 0 | 2.400 | 2013-09-30 | 1,918.94 | 0 | 1,918.94 |
| 2013-08-31 | 799,557,415 | 0 | 2.400 | 2013-08-30 | 1,918.94 | 0 | 1,918.94 |
| 2013-07-31 | 799,557,415 | 0 | 2.430 | 2013-07-31 | 1,942.92 | 0 | 1,942.92 |
| 2013-06-30 | 799,557,415 | 0 | 2.410 | 2013-06-28 | 1,926.93 | 0 | 1,926.93 |
| 2013-05-31 | 799,557,415 | 0 | 2.460 | 2013-05-31 | 1,966.91 | 0 | 1,966.91 |
| 2013-04-30 | 799,557,415 | 0 | 2.500 | 2013-04-30 | 1,998.89 | 0 | 1,998.89 |
| 2013-03-31 | 799,557,415 | 0 | 2.600 | 2013-03-28 | 2,078.85 | 0 | 2,078.85 |
| 2013-02-28 | 799,557,415 | 0 | 2.600 | 2013-02-28 | 2,078.85 | 0 | 2,078.85 |
| 2013-01-31 | 799,557,415 | 0 | 2.480 | 2013-01-31 | 1,982.90 | 0 | 1,982.90 |
| 2012-12-31 | 799,557,415 | 0 | 2.200 | 2012-12-31 | 1,759.03 | 0 | 1,759.03 |
| 2012-11-30 | 799,557,415 | 0 | 2.080 | 2012-11-30 | 1,663.08 | 0 | 1,663.08 |
| 2012-10-31 | 799,557,415 | 0 | 2.000 | 2012-10-31 | 1,599.11 | 0 | 1,599.11 |
| 2012-09-30 | 799,557,415 | 0 | 2.100 | 2012-09-28 | 1,679.07 | 0 | 1,679.07 |
| 2012-08-31 | 799,557,415 | 0 | 1.920 | 2012-08-31 | 1,535.15 | 0 | 1,535.15 |
| 2012-07-31 | 799,557,415 | 0 | 1.920 | 2012-07-31 | 1,535.15 | 0 | 1,535.15 |
| 2012-06-30 | 799,557,415 | 0 | 1.920 | 2012-06-29 | 1,535.15 | 0 | 1,535.15 |
| 2012-05-31 | 799,557,415 | 0 | 1.920 | 2012-05-31 | 1,535.15 | 0 | 1,535.15 |
| 2012-04-30 | 799,557,415 | 0 | 1.950 | 2012-04-30 | 1,559.14 | 0 | 1,559.14 |
| 2012-03-31 | 799,557,415 | 0 | 1.950 | 2012-03-30 | 1,559.14 | 0 | 1,559.14 |
| 2012-02-29 | 799,557,415 | 0 | 2.010 | 2012-02-29 | 1,607.11 | 0 | 1,607.11 |
| 2012-01-31 | 799,557,415 | 0 | 1.940 | 2012-01-31 | 1,551.14 | 0 | 1,551.14 |
| 2011-12-31 | 799,557,415 | 0 | 1.850 | 2011-12-30 | 1,479.18 | 0 | 1,479.18 |
| 2011-11-30 | 799,557,415 | 0 | 1.920 | 2011-11-30 | 1,535.15 | 0 | 1,535.15 |
| 2011-10-31 | 799,557,415 | 0 | 1.950 | 2011-10-31 | 1,559.14 | 0 | 1,559.14 |
| 2011-09-30 | 799,557,415 | 0 | 1.850 | 2011-09-30 | 1,479.18 | 0 | 1,479.18 |
| 2011-08-31 | 799,557,415 | 0 | 2.140 | 2011-08-31 | 1,711.05 | 0 | 1,711.05 |
| 2011-07-31 | 799,557,415 | 0 | 2.000 | 2011-07-29 | 1,599.11 | 0 | 1,599.11 |
| 2011-06-30 | 799,557,415 | 0 | 2.030 | 2011-06-30 | 1,623.10 | 0 | 1,623.10 |
| 2011-05-31 | 799,557,415 | 0 | 2.180 | 2011-05-31 | 1,743.04 | 0 | 1,743.04 |
| 2011-04-30 | 799,557,415 | 0 | 2.290 | 2011-04-29 | 1,830.99 | 0 | 1,830.99 |
| 2011-03-31 | 799,557,415 | 0 | 2.120 | 2011-03-31 | 1,695.06 | 0 | 1,695.06 |
| 2011-02-28 | 799,557,415 | 0 | 1.990 | 2011-02-28 | 1,591.12 | 0 | 1,591.12 |
| 2011-01-31 | 799,557,415 | 0 | 2.200 | 2011-01-31 | 1,759.03 | 0 | 1,759.03 |
| 2010-12-31 | 799,557,415 | 0 | 2.040 | 2010-12-31 | 1,631.10 | 0 | 1,631.10 |
| 2010-11-30 | 799,557,415 | 0 | 1.720 | 2010-11-30 | 1,375.24 | 0 | 1,375.24 |
| 2010-10-31 | 799,557,415 | 0 | 1.580 | 2010-10-29 | 1,263.30 | 0 | 1,263.30 |
| 2010-09-30 | 799,557,415 | 0 | 1.520 | 2010-09-30 | 1,215.33 | 0 | 1,215.33 |
| 2010-08-31 | 799,557,415 | 0 | 1.450 | 2010-08-31 | 1,159.36 | 0 | 1,159.36 |
| 2010-07-31 | 799,557,415 | 0 | 1.350 | 2010-07-30 | 1,079.40 | 0 | 1,079.40 |
| 2010-06-30 | 799,557,415 | 0 | 1.290 | 2010-06-30 | 1,031.43 | 0 | 1,031.43 |
| 2010-05-31 | 799,557,415 | 0 | 1.310 | 2010-05-31 | 1,047.42 | 0 | 1,047.42 |
| 2010-04-30 | 799,557,415 | 0 | 1.480 | 2010-04-30 | 1,183.34 | 0 | 1,183.34 |
| 2010-03-31 | 799,557,415 | 0 | 1.590 | 2010-03-31 | 1,271.30 | 0 | 1,271.30 |
| 2010-02-28 | 799,557,415 | 0 | 1.440 | 2010-02-26 | 1,151.36 | 0 | 1,151.36 |
| 2010-01-31 | 799,557,415 | 0 | 1.360 | 2010-01-29 | 1,087.40 | 0 | 1,087.40 |
| 2009-12-31 | 799,557,415 | 0 | 1.430 | 2009-12-31 | 1,143.37 | 0 | 1,143.37 |
| 2009-11-30 | 799,557,415 | 0 | 1.360 | 2009-11-30 | 1,087.40 | 0 | 1,087.40 |
| 2009-10-31 | 799,557,415 | 0 | 1.450 | 2009-10-30 | 1,159.36 | 0 | 1,159.36 |
| 2009-09-30 | 799,557,415 | 0 | 1.360 | 2009-09-30 | 1,087.40 | 0 | 1,087.40 |
| 2009-08-31 | 799,557,415 | 0 | 1.300 | 2009-08-31 | 1,039.42 | 0 | 1,039.42 |
| 2009-07-31 | 799,557,415 | 0 | 1.290 | 2009-07-31 | 1,031.43 | 0 | 1,031.43 |
| 2009-06-30 | 799,557,415 | 0 | 1.330 | 2009-06-30 | 1,063.41 | 0 | 1,063.41 |
| 2009-05-31 | 799,557,415 | 0 | 1.400 | 2009-05-29 | 1,119.38 | 0 | 1,119.38 |
| 2009-04-30 | 799,557,415 | 0 | 1.030 | 2009-04-30 | 823.54 | 0 | 823.54 |
| 2009-03-31 | 799,557,415 | 0 | 1.000 | 2009-03-31 | 799.56 | 0 | 799.56 |
| 2009-02-28 | 799,557,415 | 0 | 1.090 | 2009-02-27 | 871.52 | 0 | 871.52 |
| 2009-01-31 | 799,557,415 | 0 | 1.220 | 2009-01-30 | 975.46 | 0 | 975.46 |
| 2008-12-31 | 799,557,415 | 0 | 1.220 | 2008-12-31 | 975.46 | 0 | 975.46 |
| 2008-11-30 | 799,557,415 | 0 | 1.250 | 2008-11-28 | 999.45 | 0 | 999.45 |
| 2008-10-31 | 799,557,415 | 0 | 1.310 | 2008-10-31 | 1,047.42 | 0 | 1,047.42 |
| 2008-09-30 | 799,557,415 | 0 | 1.540 | 2008-09-30 | 1,231.32 | 0 | 1,231.32 |
| 2008-08-31 | 799,557,415 | 0 | 1.240 | 2008-08-29 | 991.45 | 0 | 991.45 |
| 2008-07-31 | 799,557,415 | 0 | 1.190 | 2008-07-31 | 951.47 | 0 | 951.47 |
| 2008-06-30 | 799,557,415 | 0 | 1.230 | 2008-06-30 | 983.46 | 0 | 983.46 |
| 2008-05-31 | 799,557,415 | 0 | 1.430 | 2008-05-30 | 1,143.37 | 0 | 1,143.37 |
| 2008-04-30 | 799,557,415 | 0 | 1.420 | 2008-04-30 | 1,135.37 | 0 | 1,135.37 |
| 2008-03-31 | 799,557,415 | 0 | 1.560 | 2008-03-31 | 1,247.31 | 0 | 1,247.31 |
| 2008-02-29 | 799,557,415 | 0 | 1.560 | 2008-02-29 | 1,247.31 | 0 | 1,247.31 |
| 2008-01-31 | 799,557,415 | 0 | 1.350 | 2008-01-31 | 1,079.40 | 0 | 1,079.40 |
| 2007-12-31 | 799,557,415 | 0 | 1.940 | 2007-12-31 | 1,551.14 | 0 | 1,551.14 |
| 2007-11-30 | 799,557,415 | 0 | 1.890 | 2007-11-30 | 1,511.16 | 0 | 1,511.16 |
| 2007-10-31 | 799,557,415 | 0 | 2.090 | 2007-10-31 | 1,671.07 | 0 | 1,671.07 |
| 2007-09-30 | 799,557,415 | 0 | 2.150 | 2007-09-28 | 1,719.05 | 0 | 1,719.05 |
| 2007-08-31 | 799,557,415 | 0 | 2.050 | 2007-08-31 | 1,639.09 | 0 | 1,639.09 |
| 2007-07-31 | 799,557,415 | 0 | 2.580 | 2007-07-31 | 2,062.86 | 0 | 2,062.86 |
| 2007-06-30 | 799,557,415 | 0 | 1.650 | 2007-06-29 | 1,319.27 | 0 | 1,319.27 |
| 2007-05-31 | 799,557,415 | 0 | 1.620 | 2007-05-31 | 1,295.28 | 0 | 1,295.28 |
| 2007-04-30 | 799,557,415 | 0 | 1.540 | 2007-04-30 | 1,231.32 | 0 | 1,231.32 |
| 2007-03-31 | 799,557,415 | 0 | 1.550 | 2007-03-30 | 1,239.31 | 0 | 1,239.31 |
| 2007-02-28 | 799,557,415 | 0 | 1.370 | 2007-02-28 | 1,095.39 | 0 | 1,095.39 |
| 2007-01-31 | 799,557,415 | 0 | 1.300 | 2007-01-31 | 1,039.42 | 0 | 1,039.42 |
| 2006-12-31 | 799,557,415 | 2,400,000 | 1.330 | 2006-12-29 | 1,063.41 | 0 | 1,063.41 |
| 2004-12-31 | 797,157,415 | 0 | 0.780 | 2004-12-31 | 621.78 | 0 | 621.78 |
| 2003-12-31 | 797,157,415 | 0.500 | 2003-12-31 | 398.58 | 0 | 398.58 |
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