AAC TECHNOLOGIES HOLDINGS INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
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 | 1,174,887,500 | 0 | 40.700 | 2025-06-30 | 47,817.92 | 0 | 47,817.92 |
| 2025-05-31 | 1,174,887,500 | 0 | 36.450 | 2025-05-30 | 42,824.65 | 0 | 42,824.65 |
| 2025-05-30 | 1,174,887,500 | -300,000 | 36.450 | 2025-05-30 | 42,824.65 | 0 | 42,824.65 |
| 2025-05-15 | 1,175,187,500 | -300,000 | 39.950 | 2025-05-15 | 46,948.74 | 0 | 46,948.74 |
| 2025-05-09 | 1,175,487,500 | -186,500 | 36.750 | 2025-05-09 | 43,199.17 | 0 | 43,199.17 |
| 2025-04-30 | 1,175,674,000 | 0 | 37.150 | 2025-04-30 | 43,676.29 | 0 | 43,676.29 |
| 2025-04-29 | 1,175,674,000 | -200,000 | 36.200 | 2025-04-29 | 42,559.40 | 0 | 42,559.40 |
| 2025-04-28 | 1,175,874,000 | -200,000 | 35.750 | 2025-04-28 | 42,037.50 | 0 | 42,037.50 |
| 2025-04-24 | 1,176,074,000 | -400,000 | 35.350 | 2025-04-24 | 41,574.21 | 0 | 41,574.21 |
| 2025-04-22 | 1,176,474,000 | -300,000 | 34.200 | 2025-04-22 | 40,235.41 | 0 | 40,235.41 |
| 2025-04-17 | 1,176,774,000 | -900,000 | 33.500 | 2025-04-17 | 39,421.93 | 0 | 39,421.93 |
| 2025-04-16 | 1,177,674,000 | -900,000 | 32.600 | 2025-04-16 | 38,392.17 | 0 | 38,392.17 |
| 2025-04-15 | 1,178,574,000 | -250,000 | 34.650 | 2025-04-15 | 40,837.59 | 0 | 40,837.59 |
| 2025-04-09 | 1,178,824,000 | -2,154,000 | 33.000 | 2025-04-09 | 38,901.19 | 0 | 38,901.19 |
| 2025-04-08 | 1,180,978,000 | -2,600,000 | 34.100 | 2025-04-08 | 40,271.35 | 0 | 40,271.35 |
| 2025-04-07 | 1,183,578,000 | -1,210,000 | 33.000 | 2025-04-07 | 39,058.07 | 0 | 39,058.07 |
| 2025-04-03 | 1,184,788,000 | -742,000 | 41.350 | 2025-04-03 | 48,990.98 | 0 | 48,990.98 |
| 2025-04-02 | 1,185,530,000 | -55,500 | 47.400 | 2025-04-02 | 56,194.12 | 0 | 56,194.12 |
| 2025-04-01 | 1,185,585,500 | -112,500 | 46.600 | 2025-04-01 | 55,248.28 | 0 | 55,248.28 |
| 2025-03-31 | 1,185,698,000 | -483,000 | 47.100 | 2025-03-31 | 55,846.37 | 0 | 55,846.37 |
| 2025-03-28 | 1,186,181,000 | -503,500 | 47.300 | 2025-03-28 | 56,106.36 | 0 | 56,106.36 |
| 2025-03-27 | 1,186,684,500 | -32,000 | 48.600 | 2025-03-27 | 57,672.86 | 0 | 57,672.86 |
| 2025-03-26 | 1,186,716,500 | -668,500 | 48.400 | 2025-03-26 | 57,437.08 | 0 | 57,437.08 |
| 2025-03-25 | 1,187,385,000 | -486,500 | 47.500 | 2025-03-25 | 56,400.79 | 0 | 56,400.79 |
| 2025-03-24 | 1,187,871,500 | -419,500 | 51.800 | 2025-03-24 | 61,531.74 | 0 | 61,531.74 |
| 2025-03-21 | 1,188,291,000 | -155,500 | 52.250 | 2025-03-21 | 62,088.20 | 0 | 62,088.20 |
| 2025-03-20 | 1,188,446,500 | -355,500 | 52.050 | 2025-03-20 | 61,858.64 | 0 | 61,858.64 |
| 2025-03-18 | 1,188,802,000 | -10,000 | 53.100 | 2025-03-18 | 63,125.38 | 0 | 63,125.38 |
| 2025-03-17 | 1,188,812,000 | -63,500 | 51.900 | 2025-03-17 | 61,699.34 | 0 | 61,699.34 |
| 2025-03-14 | 1,188,875,500 | -21,500 | 50.850 | 2025-03-14 | 60,454.32 | 0 | 60,454.32 |
| 2025-03-13 | 1,188,897,000 | -10,000 | 51.200 | 2025-03-13 | 60,871.53 | 0 | 60,871.53 |
| 2025-03-12 | 1,188,907,000 | -20,000 | 51.350 | 2025-03-12 | 61,050.37 | 0 | 61,050.37 |
| 2025-03-05 | 1,188,927,000 | -431,500 | 47.350 | 2025-03-05 | 56,295.69 | 0 | 56,295.69 |
| 2025-03-03 | 1,189,358,500 | -201,500 | 45.300 | 2025-03-03 | 53,877.94 | 0 | 53,877.94 |
| 2025-02-28 | 1,189,560,000 | -526,000 | 44.800 | 2025-02-28 | 53,292.29 | 0 | 53,292.29 |
| 2025-02-27 | 1,190,086,000 | -330,500 | 48.000 | 2025-02-27 | 57,124.13 | 0 | 57,124.13 |
| 2025-02-26 | 1,190,416,500 | -220,000 | 48.050 | 2025-02-26 | 57,199.51 | 0 | 57,199.51 |
| 2025-02-25 | 1,190,636,500 | -291,500 | 47.550 | 2025-02-25 | 56,614.76 | 0 | 56,614.76 |
| 2025-02-24 | 1,190,928,000 | -361,500 | 47.700 | 2025-02-24 | 56,807.27 | 0 | 56,807.27 |
| 2025-02-21 | 1,191,289,500 | -10,000 | 50.000 | 2025-02-21 | 59,564.48 | 0 | 59,564.48 |
| 2025-02-20 | 1,191,299,500 | -10,000 | 49.000 | 2025-02-20 | 58,373.68 | 0 | 58,373.68 |
| 2025-02-19 | 1,191,309,500 | -11,500 | 48.950 | 2025-02-19 | 58,314.60 | 0 | 58,314.60 |
| 2025-02-18 | 1,191,321,000 | -168,500 | 47.100 | 2025-02-18 | 56,111.22 | 0 | 56,111.22 |
| 2025-02-17 | 1,191,489,500 | -601,000 | 46.450 | 2025-02-17 | 55,344.69 | 0 | 55,344.69 |
| 2025-02-14 | 1,192,090,500 | -10,000 | 48.000 | 2025-02-14 | 57,220.34 | 0 | 57,220.34 |
| 2025-02-13 | 1,192,100,500 | -50,000 | 46.550 | 2025-02-13 | 55,492.28 | 0 | 55,492.28 |
| 2025-02-12 | 1,192,150,500 | -1,500 | 48.900 | 2025-02-12 | 58,296.16 | 0 | 58,296.16 |
| 2025-02-11 | 1,192,152,000 | -10,000 | 45.100 | 2025-02-11 | 53,766.05 | 0 | 53,766.05 |
| 2025-02-10 | 1,192,162,000 | -10,000 | 45.800 | 2025-02-10 | 54,601.02 | 0 | 54,601.02 |
| 2025-02-04 | 1,192,172,000 | -164,000 | 42.050 | 2025-02-04 | 50,130.83 | 0 | 50,130.83 |
| 2025-01-31 | 1,192,336,000 | 0 | 40.000 | 2025-01-28 | 47,693.44 | 0 | 47,693.44 |
| 2025-01-28 | 1,192,336,000 | -300,500 | 40.000 | 2025-01-28 | 47,693.44 | 0 | 47,693.44 |
| 2025-01-24 | 1,192,636,500 | -355,500 | 39.950 | 2025-01-24 | 47,645.83 | 0 | 47,645.83 |
| 2025-01-22 | 1,192,992,000 | -10,000 | 39.250 | 2025-01-22 | 46,824.94 | 0 | 46,824.94 |
| 2025-01-20 | 1,193,002,000 | -17,500 | 38.300 | 2025-01-20 | 45,691.98 | 0 | 45,691.98 |
| 2025-01-17 | 1,193,019,500 | -424,000 | 36.000 | 2025-01-17 | 42,948.70 | 0 | 42,948.70 |
| 2025-01-16 | 1,193,443,500 | -344,500 | 36.000 | 2025-01-16 | 42,963.97 | 0 | 42,963.97 |
| 2025-01-15 | 1,193,788,000 | -131,000 | 36.550 | 2025-01-15 | 43,632.95 | 0 | 43,632.95 |
| 2025-01-14 | 1,193,919,000 | -522,500 | 36.100 | 2025-01-14 | 43,100.47 | 0 | 43,100.47 |
| 2025-01-10 | 1,194,441,500 | -255,500 | 35.850 | 2025-01-10 | 42,820.73 | 0 | 42,820.73 |
| 2025-01-09 | 1,194,697,000 | -330,500 | 36.150 | 2025-01-09 | 43,188.30 | 0 | 43,188.30 |
| 2025-01-08 | 1,195,027,500 | -565,500 | 35.600 | 2025-01-08 | 42,542.98 | 0 | 42,542.98 |
| 2025-01-07 | 1,195,593,000 | -80,000 | 38.350 | 2025-01-07 | 45,850.99 | 0 | 45,850.99 |
| 2025-01-06 | 1,195,673,000 | -184,500 | 37.800 | 2025-01-06 | 45,196.44 | 0 | 45,196.44 |
| 2025-01-03 | 1,195,857,500 | -512,000 | 37.750 | 2025-01-03 | 45,143.62 | 0 | 45,143.62 |
| 2024-12-31 | 1,196,369,500 | -231,000 | 37.500 | 2024-12-31 | 44,863.86 | 0 | 44,863.86 |
| 2024-12-30 | 1,196,600,500 | -219,500 | 37.200 | 2024-12-30 | 44,513.54 | 0 | 44,513.54 |
| 2024-12-27 | 1,196,820,000 | -275,000 | 38.100 | 2024-12-27 | 45,598.84 | 0 | 45,598.84 |
| 2024-12-24 | 1,197,095,000 | -540,000 | 37.300 | 2024-12-24 | 44,651.64 | 0 | 44,651.64 |
| 2024-12-20 | 1,197,635,000 | -400,000 | 37.000 | 2024-12-20 | 44,312.50 | 0 | 44,312.50 |
| 2024-12-18 | 1,198,035,000 | -190,000 | 36.800 | 2024-12-18 | 44,087.69 | 0 | 44,087.69 |
| 2024-12-17 | 1,198,225,000 | -275,000 | 36.500 | 2024-12-17 | 43,735.21 | 0 | 43,735.21 |
| 2024-11-30 | 1,198,500,000 | 0 | 35.000 | 2024-11-29 | 41,947.50 | 0 | 41,947.50 |
| 2024-10-31 | 1,198,500,000 | 0 | 31.450 | 2024-10-31 | 37,692.83 | 0 | 37,692.83 |
| 2024-09-30 | 1,198,500,000 | 0 | 31.900 | 2024-09-30 | 38,232.15 | 0 | 38,232.15 |
| 2024-08-31 | 1,198,500,000 | 0 | 33.150 | 2024-08-30 | 39,730.28 | 0 | 39,730.28 |
| 2024-07-31 | 1,198,500,000 | 0 | 28.550 | 2024-07-31 | 34,217.17 | 0 | 34,217.17 |
| 2024-06-30 | 1,198,500,000 | 0 | 30.700 | 2024-06-28 | 36,793.95 | 0 | 36,793.95 |
| 2024-05-31 | 1,198,500,000 | 0 | 24.050 | 2024-05-31 | 28,823.92 | 0 | 28,823.92 |
| 2024-04-30 | 1,198,500,000 | 0 | 25.000 | 2024-04-30 | 29,962.50 | 0 | 29,962.50 |
| 2024-03-31 | 1,198,500,000 | 0 | 26.250 | 2024-03-28 | 31,460.63 | 0 | 31,460.63 |
| 2024-02-29 | 1,198,500,000 | 0 | 19.460 | 2024-02-29 | 23,322.81 | 0 | 23,322.81 |
| 2024-01-31 | 1,198,500,000 | 0 | 17.560 | 2024-01-31 | 21,045.66 | 0 | 21,045.66 |
| 2023-12-31 | 1,198,500,000 | 0 | 23.200 | 2023-12-29 | 27,805.20 | 0 | 27,805.20 |
| 2023-11-30 | 1,198,500,000 | 0 | 21.950 | 2023-11-30 | 26,307.08 | 0 | 26,307.08 |
| 2023-10-31 | 1,198,500,000 | 0 | 14.080 | 2023-10-31 | 16,874.88 | 0 | 16,874.88 |
| 2023-09-30 | 1,198,500,000 | 0 | 13.400 | 2023-09-29 | 16,059.90 | 0 | 16,059.90 |
| 2023-08-31 | 1,198,500,000 | 0 | 15.200 | 2023-08-31 | 18,217.20 | 0 | 18,217.20 |
| 2023-07-31 | 1,198,500,000 | 0 | 17.780 | 2023-07-31 | 21,309.33 | 0 | 21,309.33 |
| 2023-06-30 | 1,198,500,000 | 0 | 18.440 | 2023-06-30 | 22,100.34 | 0 | 22,100.34 |
| 2023-05-31 | 1,198,500,000 | 0 | 16.060 | 2023-05-31 | 19,247.91 | 0 | 19,247.91 |
| 2023-04-30 | 1,198,500,000 | 0 | 16.500 | 2023-04-28 | 19,775.25 | 0 | 19,775.25 |
| 2023-03-31 | 1,198,500,000 | 0 | 19.360 | 2023-03-31 | 23,202.96 | 0 | 23,202.96 |
| 2023-02-28 | 1,198,500,000 | 0 | 17.520 | 2023-02-28 | 20,997.72 | 0 | 20,997.72 |
| 2023-01-31 | 1,198,500,000 | 0 | 20.800 | 2023-01-31 | 24,928.80 | 0 | 24,928.80 |
| 2023-01-13 | 1,198,500,000 | -2,544,500 | 17.780 | 2023-01-13 | 21,309.33 | 0 | 21,309.33 |
| 2023-01-09 | 1,201,044,500 | -2,205,500 | 16.880 | 2023-01-09 | 20,273.63 | 0 | 20,273.63 |
| 2023-01-06 | 1,203,250,000 | 0 | 16.640 | 2023-01-06 | 20,022.08 | 0 | 20,022.08 |
| 2023-01-05 | 1,203,250,000 | 0 | 16.520 | 2023-01-05 | 19,877.69 | 0 | 19,877.69 |
| 2023-01-04 | 1,203,250,000 | 0 | 18.000 | 2023-01-04 | 21,658.50 | 0 | 21,658.50 |
| 2023-01-03 | 1,203,250,000 | 0 | 17.740 | 2023-01-03 | 21,345.65 | 0 | 21,345.65 |
| 2022-12-31 | 1,203,250,000 | 0 | 17.840 | 2022-12-30 | 21,465.98 | 0 | 21,465.98 |
| 2022-12-30 | 1,203,250,000 | -1,500,000 | 17.840 | 2022-12-30 | 21,465.98 | 0 | 21,465.98 |
| 2022-12-29 | 1,204,750,000 | 0 | 17.180 | 2022-12-29 | 20,697.61 | 0 | 20,697.61 |
| 2022-12-28 | 1,204,750,000 | 0 | 17.400 | 2022-12-28 | 20,962.65 | 0 | 20,962.65 |
| 2022-12-20 | 1,204,750,000 | 0 | 16.920 | 2022-12-20 | 20,384.37 | 0 | 20,384.37 |
| 2022-12-19 | 1,204,750,000 | 0 | 17.060 | 2022-12-19 | 20,553.03 | 0 | 20,553.03 |
| 2022-11-30 | 1,204,750,000 | 0 | 17.960 | 2022-11-30 | 21,637.31 | 0 | 21,637.31 |
| 2022-10-31 | 1,204,750,000 | 0 | 14.380 | 2022-10-31 | 17,324.31 | 0 | 17,324.31 |
| 2022-10-21 | 1,204,750,000 | -3,750,000 | 12.640 | 2022-10-21 | 15,228.04 | 0 | 15,228.04 |
| 2022-09-30 | 1,208,500,000 | 0 | 12.280 | 2022-09-30 | 14,840.38 | 0 | 14,840.38 |
| 2022-09-29 | 1,208,500,000 | 0 | 12.660 | 2022-09-29 | 15,299.61 | 0 | 15,299.61 |
| 2022-08-31 | 1,208,500,000 | 0 | 14.620 | 2022-08-31 | 17,668.27 | 0 | 17,668.27 |
| 2022-07-31 | 1,208,500,000 | 0 | 15.180 | 2022-07-29 | 18,345.03 | 0 | 18,345.03 |
| 2022-06-30 | 1,208,500,000 | 0 | 18.060 | 2022-06-30 | 21,825.51 | 0 | 21,825.51 |
| 2022-05-31 | 1,208,500,000 | 0 | 17.060 | 2022-05-31 | 20,617.01 | 0 | 20,617.01 |
| 2022-04-30 | 1,208,500,000 | 0 | 18.500 | 2022-04-29 | 22,357.25 | 0 | 22,357.25 |
| 2022-03-31 | 1,208,500,000 | 0 | 18.980 | 2022-03-31 | 22,937.33 | 0 | 22,937.33 |
| 2022-02-28 | 1,208,500,000 | 0 | 21.400 | 2022-02-28 | 25,861.90 | 0 | 25,861.90 |
| 2022-01-31 | 1,208,500,000 | 0 | 23.550 | 2022-01-31 | 28,460.17 | 0 | 28,460.17 |
| 2021-12-31 | 1,208,500,000 | 0 | 30.800 | 2021-12-31 | 37,221.80 | 0 | 37,221.80 |
| 2021-11-30 | 1,208,500,000 | 0 | 34.000 | 2021-11-30 | 41,089.00 | 0 | 41,089.00 |
| 2021-10-31 | 1,208,500,000 | 0 | 33.950 | 2021-10-29 | 41,028.58 | 0 | 41,028.58 |
| 2021-09-30 | 1,208,500,000 | 0 | 37.150 | 2021-09-30 | 44,895.78 | 0 | 44,895.78 |
| 2021-08-31 | 1,208,500,000 | 0 | 43.350 | 2021-08-31 | 52,388.47 | 0 | 52,388.47 |
| 2021-07-31 | 1,208,500,000 | 0 | 46.550 | 2021-07-30 | 56,255.67 | 0 | 56,255.67 |
| 2021-06-30 | 1,208,500,000 | 0 | 58.100 | 2021-06-30 | 70,213.85 | 0 | 70,213.85 |
| 2021-05-31 | 1,208,500,000 | 0 | 47.200 | 2021-05-31 | 57,041.20 | 0 | 57,041.20 |
| 2021-04-30 | 1,208,500,000 | 0 | 43.250 | 2021-04-30 | 52,267.63 | 0 | 52,267.63 |
| 2021-03-31 | 1,208,500,000 | 0 | 39.150 | 2021-03-31 | 47,312.78 | 0 | 47,312.78 |
| 2021-02-28 | 1,208,500,000 | 0 | 41.800 | 2021-02-26 | 50,515.30 | 0 | 50,515.30 |
| 2021-01-31 | 1,208,500,000 | 0 | 42.150 | 2021-01-29 | 50,938.28 | 0 | 50,938.28 |
| 2020-12-31 | 1,208,500,000 | 0 | 43.400 | 2020-12-31 | 52,448.90 | 0 | 52,448.90 |
| 2020-11-30 | 1,208,500,000 | 0 | 43.400 | 2020-11-30 | 52,448.90 | 0 | 52,448.90 |
| 2020-10-31 | 1,208,500,000 | 0 | 40.850 | 2020-10-30 | 49,367.22 | 0 | 49,367.22 |
| 2020-09-30 | 1,208,500,000 | 0 | 41.750 | 2020-09-30 | 50,454.88 | 0 | 50,454.88 |
| 2020-08-31 | 1,208,500,000 | 0 | 48.900 | 2020-08-31 | 59,095.65 | 0 | 59,095.65 |
| 2020-07-31 | 1,208,500,000 | 0 | 61.700 | 2020-07-31 | 74,564.45 | 0 | 74,564.45 |
| 2020-06-30 | 1,208,500,000 | 0 | 47.550 | 2020-06-30 | 57,464.17 | 0 | 57,464.17 |
| 2020-05-31 | 1,208,500,000 | 0 | 39.800 | 2020-05-29 | 48,098.30 | 0 | 48,098.30 |
| 2020-04-30 | 1,208,500,000 | 0 | 37.950 | 2020-04-29 | 45,862.58 | 0 | 45,862.58 |
| 2020-03-31 | 1,208,500,000 | 0 | 40.200 | 2020-03-31 | 48,581.70 | 0 | 48,581.70 |
| 2020-02-29 | 1,208,500,000 | 0 | 51.050 | 2020-02-28 | 61,693.92 | 0 | 61,693.92 |
| 2020-01-31 | 1,208,500,000 | 0 | 55.750 | 2020-01-31 | 67,373.88 | 0 | 67,373.88 |
| 2019-12-31 | 1,208,500,000 | 0 | 68.000 | 2019-12-31 | 82,178.00 | 0 | 82,178.00 |
| 2019-11-30 | 1,208,500,000 | 0 | 54.900 | 2019-11-29 | 66,346.65 | 0 | 66,346.65 |
| 2019-10-31 | 1,208,500,000 | 0 | 51.000 | 2019-10-31 | 61,633.50 | 0 | 61,633.50 |
| 2019-09-30 | 1,208,500,000 | 0 | 41.500 | 2019-09-30 | 50,152.75 | 0 | 50,152.75 |
| 2019-08-31 | 1,208,500,000 | 0 | 33.900 | 2019-08-30 | 40,968.15 | 0 | 40,968.15 |
| 2019-07-31 | 1,208,500,000 | 0 | 42.750 | 2019-07-31 | 51,663.38 | 0 | 51,663.38 |
| 2019-06-30 | 1,208,500,000 | 0 | 44.350 | 2019-06-28 | 53,596.97 | 0 | 53,596.97 |
| 2019-06-14 | 1,208,500,000 | -2,000,000 | 42.050 | 2019-06-14 | 50,817.42 | 0 | 50,817.42 |
| 2019-06-06 | 1,210,500,000 | -2,000,000 | 40.750 | 2019-06-06 | 49,327.88 | 0 | 49,327.88 |
| 2019-05-31 | 1,212,500,000 | 0 | 41.700 | 2019-05-31 | 50,561.25 | 0 | 50,561.25 |
| 2019-04-30 | 1,212,500,000 | 0 | 50.700 | 2019-04-30 | 61,473.75 | 0 | 61,473.75 |
| 2019-03-31 | 1,212,500,000 | 0 | 46.450 | 2019-03-29 | 56,320.63 | 0 | 56,320.63 |
| 2019-02-28 | 1,212,500,000 | 0 | 46.650 | 2019-02-28 | 56,563.13 | 0 | 56,563.13 |
| 2019-02-11 | 1,212,500,000 | -500,000 | 50.850 | 2019-02-11 | 61,655.62 | 0 | 61,655.62 |
| 2019-01-31 | 1,213,000,000 | 0 | 48.500 | 2019-01-31 | 58,830.50 | 0 | 58,830.50 |
| 2019-01-25 | 1,213,000,000 | -1,000,000 | 48.400 | 2019-01-25 | 58,709.20 | 0 | 58,709.20 |
| 2019-01-17 | 1,214,000,000 | -3,000,000 | 45.700 | 2019-01-17 | 55,479.80 | 0 | 55,479.80 |
| 2019-01-10 | 1,217,000,000 | -1,000,000 | 44.000 | 2019-01-10 | 53,548.00 | 0 | 53,548.00 |
| 2018-12-31 | 1,218,000,000 | 0 | 45.450 | 2018-12-31 | 55,358.10 | 0 | 55,358.10 |
| 2018-11-30 | 1,218,000,000 | 0 | 55.450 | 2018-11-30 | 67,538.10 | 0 | 67,538.10 |
| 2018-11-19 | 1,218,000,000 | -4,000,000 | 56.000 | 2018-11-19 | 68,208.00 | 0 | 68,208.00 |
| 2018-10-31 | 1,222,000,000 | 0 | 59.650 | 2018-10-31 | 72,892.30 | 0 | 72,892.30 |
| 2018-09-30 | 1,222,000,000 | 0 | 81.300 | 2018-09-28 | 99,348.60 | 0 | 99,348.60 |
| 2018-08-31 | 1,222,000,000 | 0 | 87.000 | 2018-08-31 | 106,314.00 | 0 | 106,314.00 |
| 2018-07-31 | 1,222,000,000 | 0 | 100.000 | 2018-07-31 | 122,200.00 | 0 | 122,200.00 |
| 2018-06-30 | 1,222,000,000 | 0 | 110.500 | 2018-06-29 | 135,031.00 | 0 | 135,031.00 |
| 2018-05-31 | 1,222,000,000 | 0 | 118.100 | 2018-05-31 | 144,318.20 | 0 | 144,318.20 |
| 2018-04-30 | 1,222,000,000 | 0 | 114.300 | 2018-04-30 | 139,674.60 | 0 | 139,674.60 |
| 2018-03-31 | 1,222,000,000 | 0 | 141.600 | 2018-03-29 | 173,035.21 | 0 | 173,035.21 |
| 2018-02-28 | 1,222,000,000 | 0 | 155.900 | 2018-02-28 | 190,509.79 | 0 | 190,509.79 |
| 2018-01-31 | 1,222,000,000 | 0 | 130.800 | 2018-01-31 | 159,837.60 | 0 | 159,837.60 |
| 2017-12-31 | 1,222,000,000 | 0 | 139.400 | 2017-12-29 | 170,346.79 | 0 | 170,346.79 |
| 2017-11-30 | 1,222,000,000 | 0 | 156.300 | 2017-11-30 | 190,998.60 | 0 | 190,998.60 |
| 2017-10-31 | 1,222,000,000 | 0 | 142.800 | 2017-10-31 | 174,501.60 | 0 | 174,501.60 |
| 2017-09-30 | 1,222,000,000 | 0 | 131.200 | 2017-09-29 | 160,326.40 | 0 | 160,326.40 |
| 2017-08-31 | 1,222,000,000 | 0 | 142.700 | 2017-08-31 | 174,379.40 | 0 | 174,379.40 |
| 2017-08-03 | 1,222,000,000 | -500,000 | 107.200 | 2017-08-03 | 130,998.40 | 0 | 130,998.40 |
| 2017-07-31 | 1,222,500,000 | 0 | 105.100 | 2017-07-31 | 128,484.75 | 0 | 128,484.75 |
| 2017-07-26 | 1,222,500,000 | -1,500,000 | 103.500 | 2017-07-26 | 126,528.75 | 0 | 126,528.75 |
| 2017-07-14 | 1,224,000,000 | -1,000,000 | 107.200 | 2017-07-14 | 131,212.80 | 0 | 131,212.80 |
| 2017-07-11 | 1,225,000,000 | -1,000,000 | 102.600 | 2017-07-11 | 125,685.00 | 0 | 125,685.00 |
| 2017-07-04 | 1,226,000,000 | -1,000,000 | 95.500 | 2017-07-04 | 117,083.00 | 0 | 117,083.00 |
| 2017-06-30 | 1,227,000,000 | 0 | 97.600 | 2017-06-30 | 119,755.20 | 0 | 119,755.20 |
| 2017-06-29 | 1,227,000,000 | -1,000,000 | 99.000 | 2017-06-29 | 121,473.00 | 0 | 121,473.00 |
| 2017-05-31 | 1,228,000,000 | 0 | 82.600 | 2017-05-18 | 101,432.80 | 0 | 101,432.80 |
| 2017-04-30 | 1,228,000,000 | 0 | 114.200 | 2017-04-28 | 140,237.60 | 0 | 140,237.60 |
| 2017-03-31 | 1,228,000,000 | 0 | 90.950 | 2017-03-31 | 111,686.60 | 0 | 111,686.60 |
| 2017-02-28 | 1,228,000,000 | 0 | 81.750 | 2017-02-28 | 100,389.00 | 0 | 100,389.00 |
| 2017-01-31 | 1,228,000,000 | 0 | 80.000 | 2017-01-27 | 98,240.00 | 0 | 98,240.00 |
| 2016-12-31 | 1,228,000,000 | 0 | 70.450 | 2016-12-30 | 86,512.60 | 0 | 86,512.60 |
| 2016-11-30 | 1,228,000,000 | 0 | 70.200 | 2016-11-30 | 86,205.60 | 0 | 86,205.60 |
| 2016-10-31 | 1,228,000,000 | 0 | 74.000 | 2016-10-31 | 90,872.00 | 0 | 90,872.00 |
| 2016-09-30 | 1,228,000,000 | 0 | 77.950 | 2016-09-30 | 95,722.60 | 0 | 95,722.60 |
| 2016-08-31 | 1,228,000,000 | 0 | 88.450 | 2016-08-31 | 108,616.60 | 0 | 108,616.60 |
| 2016-07-31 | 1,228,000,000 | 0 | 72.400 | 2016-07-29 | 88,907.20 | 0 | 88,907.20 |
| 2016-06-30 | 1,228,000,000 | 0 | 65.850 | 2016-06-30 | 80,863.80 | 0 | 80,863.80 |
| 2016-05-31 | 1,228,000,000 | 0 | 62.900 | 2016-05-31 | 77,241.20 | 0 | 77,241.20 |
| 2016-04-30 | 1,228,000,000 | 0 | 53.950 | 2016-04-29 | 66,250.60 | 0 | 66,250.60 |
| 2016-03-31 | 1,228,000,000 | 0 | 59.300 | 2016-03-31 | 72,820.40 | 0 | 72,820.40 |
| 2016-02-29 | 1,228,000,000 | 0 | 53.950 | 2016-02-29 | 66,250.60 | 0 | 66,250.60 |
| 2016-01-31 | 1,228,000,000 | 0 | 49.500 | 2016-01-29 | 60,786.00 | 0 | 60,786.00 |
| 2015-12-31 | 1,228,000,000 | 0 | 50.550 | 2015-12-31 | 62,075.40 | 0 | 62,075.40 |
| 2015-11-30 | 1,228,000,000 | 0 | 54.350 | 2015-11-30 | 66,741.80 | 0 | 66,741.80 |
| 2015-10-31 | 1,228,000,000 | 0 | 49.400 | 2015-10-30 | 60,663.20 | 0 | 60,663.20 |
| 2015-09-30 | 1,228,000,000 | 0 | 48.250 | 2015-09-30 | 59,251.00 | 0 | 59,251.00 |
| 2015-08-31 | 1,228,000,000 | 0 | 43.650 | 2015-08-31 | 53,602.20 | 0 | 53,602.20 |
| 2015-07-31 | 1,228,000,000 | 0 | 44.000 | 2015-07-31 | 54,032.00 | 0 | 54,032.00 |
| 2015-06-30 | 1,228,000,000 | 0 | 43.800 | 2015-06-30 | 53,786.40 | 0 | 53,786.40 |
| 2015-05-31 | 1,228,000,000 | 0 | 43.350 | 2015-05-29 | 53,233.80 | 0 | 53,233.80 |
| 2015-04-30 | 1,228,000,000 | 0 | 41.150 | 2015-04-30 | 50,532.20 | 0 | 50,532.20 |
| 2015-03-31 | 1,228,000,000 | 0 | 47.850 | 2015-03-31 | 58,759.80 | 0 | 58,759.80 |
| 2015-02-28 | 1,228,000,000 | 0 | 51.350 | 2015-02-27 | 63,057.80 | 0 | 63,057.80 |
| 2015-01-31 | 1,228,000,000 | 0 | 49.700 | 2015-01-30 | 61,031.60 | 0 | 61,031.60 |
| 2014-12-31 | 1,228,000,000 | 0 | 41.550 | 2014-12-31 | 51,023.40 | 0 | 51,023.40 |
| 2014-11-30 | 1,228,000,000 | 0 | 45.650 | 2014-11-28 | 56,058.20 | 0 | 56,058.20 |
| 2014-10-31 | 1,228,000,000 | 0 | 46.450 | 2014-10-31 | 57,040.60 | 0 | 57,040.60 |
| 2014-09-30 | 1,228,000,000 | 0 | 45.100 | 2014-09-30 | 55,382.80 | 0 | 55,382.80 |
| 2014-08-31 | 1,228,000,000 | 0 | 50.550 | 2014-08-29 | 62,075.40 | 0 | 62,075.40 |
| 2014-07-31 | 1,228,000,000 | 0 | 46.400 | 2014-07-31 | 56,979.20 | 0 | 56,979.20 |
| 2014-06-30 | 1,228,000,000 | 0 | 50.450 | 2014-06-30 | 61,952.60 | 0 | 61,952.60 |
| 2014-05-31 | 1,228,000,000 | 0 | 45.750 | 2014-05-30 | 56,181.00 | 0 | 56,181.00 |
| 2014-04-30 | 1,228,000,000 | 0 | 43.300 | 2014-04-30 | 53,172.40 | 0 | 53,172.40 |
| 2014-03-31 | 1,228,000,000 | 0 | 40.150 | 2014-03-31 | 49,304.20 | 0 | 49,304.20 |
| 2014-02-28 | 1,228,000,000 | 0 | 35.150 | 2014-02-28 | 43,164.20 | 0 | 43,164.20 |
| 2014-01-31 | 1,228,000,000 | 0 | 33.550 | 2014-01-30 | 41,199.40 | 0 | 41,199.40 |
| 2013-12-31 | 1,228,000,000 | 0 | 37.650 | 2013-12-31 | 46,234.20 | 0 | 46,234.20 |
| 2013-11-30 | 1,228,000,000 | 0 | 35.000 | 2013-11-29 | 42,980.00 | 0 | 42,980.00 |
| 2013-10-31 | 1,228,000,000 | 0 | 34.250 | 2013-10-31 | 42,059.00 | 0 | 42,059.00 |
| 2013-09-30 | 1,228,000,000 | 0 | 35.250 | 2013-09-30 | 43,287.00 | 0 | 43,287.00 |
| 2013-08-31 | 1,228,000,000 | 0 | 35.400 | 2013-08-30 | 43,471.20 | 0 | 43,471.20 |
| 2013-07-31 | 1,228,000,000 | 0 | 36.100 | 2013-07-31 | 44,330.80 | 0 | 44,330.80 |
| 2013-06-30 | 1,228,000,000 | 0 | 43.800 | 2013-06-28 | 53,786.40 | 0 | 53,786.40 |
| 2013-05-31 | 1,228,000,000 | 0 | 44.050 | 2013-05-31 | 54,093.40 | 0 | 54,093.40 |
| 2013-04-30 | 1,228,000,000 | 0 | 37.850 | 2013-04-30 | 46,479.80 | 0 | 46,479.80 |
| 2013-03-31 | 1,228,000,000 | 0 | 37.300 | 2013-03-28 | 45,804.40 | 0 | 45,804.40 |
| 2013-02-28 | 1,228,000,000 | 0 | 32.950 | 2013-02-28 | 40,462.60 | 0 | 40,462.60 |
| 2013-01-31 | 1,228,000,000 | 0 | 30.000 | 2013-01-31 | 36,840.00 | 0 | 36,840.00 |
| 2012-12-31 | 1,228,000,000 | 0 | 27.100 | 2012-12-31 | 33,278.80 | 0 | 33,278.80 |
| 2012-11-30 | 1,228,000,000 | 0 | 29.100 | 2012-11-30 | 35,734.80 | 0 | 35,734.80 |
| 2012-10-31 | 1,228,000,000 | 0 | 27.700 | 2012-10-31 | 34,015.60 | 0 | 34,015.60 |
| 2012-09-30 | 1,228,000,000 | 0 | 28.000 | 2012-09-28 | 34,384.00 | 0 | 34,384.00 |
| 2012-08-31 | 1,228,000,000 | 0 | 26.350 | 2012-08-31 | 32,357.80 | 0 | 32,357.80 |
| 2012-07-31 | 1,228,000,000 | 0 | 22.650 | 2012-07-31 | 27,814.20 | 0 | 27,814.20 |
| 2012-06-30 | 1,228,000,000 | 0 | 22.300 | 2012-06-29 | 27,384.40 | 0 | 27,384.40 |
| 2012-05-31 | 1,228,000,000 | 0 | 24.500 | 2012-05-31 | 30,086.00 | 0 | 30,086.00 |
| 2012-04-30 | 1,228,000,000 | 0 | 22.900 | 2012-04-30 | 28,121.20 | 0 | 28,121.20 |
| 2012-03-31 | 1,228,000,000 | 0 | 21.100 | 2012-03-30 | 25,910.80 | 0 | 25,910.80 |
| 2012-02-29 | 1,228,000,000 | 0 | 19.940 | 2012-02-29 | 24,486.32 | 0 | 24,486.32 |
| 2012-01-31 | 1,228,000,000 | 0 | 18.940 | 2012-01-31 | 23,258.32 | 0 | 23,258.32 |
| 2011-12-31 | 1,228,000,000 | 0 | 17.440 | 2011-12-30 | 21,416.32 | 0 | 21,416.32 |
| 2011-11-30 | 1,228,000,000 | 0 | 17.980 | 2011-11-30 | 22,079.44 | 0 | 22,079.44 |
| 2011-10-31 | 1,228,000,000 | 0 | 18.060 | 2011-10-31 | 22,177.68 | 0 | 22,177.68 |
| 2011-09-30 | 1,228,000,000 | 0 | 16.980 | 2011-09-30 | 20,851.44 | 0 | 20,851.44 |
| 2011-08-31 | 1,228,000,000 | 0 | 16.300 | 2011-08-31 | 20,016.40 | 0 | 20,016.40 |
| 2011-07-31 | 1,228,000,000 | 0 | 17.960 | 2011-07-29 | 22,054.88 | 0 | 22,054.88 |
| 2011-06-30 | 1,228,000,000 | 0 | 18.120 | 2011-06-30 | 22,251.36 | 0 | 22,251.36 |
| 2011-05-31 | 1,228,000,000 | 0 | 20.100 | 2011-05-31 | 24,682.80 | 0 | 24,682.80 |
| 2011-04-30 | 1,228,000,000 | 0 | 20.300 | 2011-04-29 | 24,928.40 | 0 | 24,928.40 |
| 2011-03-31 | 1,228,000,000 | 0 | 21.000 | 2011-03-31 | 25,788.00 | 0 | 25,788.00 |
| 2011-02-28 | 1,228,000,000 | 0 | 19.560 | 2011-02-28 | 24,019.68 | 0 | 24,019.68 |
| 2011-01-31 | 1,228,000,000 | 0 | 21.000 | 2011-01-31 | 25,788.00 | 0 | 25,788.00 |
| 2010-12-31 | 1,228,000,000 | 0 | 20.750 | 2010-12-31 | 25,481.00 | 0 | 25,481.00 |
| 2010-11-30 | 1,228,000,000 | 0 | 21.400 | 2010-11-30 | 26,279.20 | 0 | 26,279.20 |
| 2010-10-31 | 1,228,000,000 | 0 | 18.680 | 2010-10-29 | 22,939.04 | 0 | 22,939.04 |
| 2010-09-30 | 1,228,000,000 | 0 | 16.920 | 2010-09-30 | 20,777.76 | 0 | 20,777.76 |
| 2010-08-31 | 1,228,000,000 | 0 | 14.240 | 2010-08-31 | 17,486.72 | 0 | 17,486.72 |
| 2010-07-31 | 1,228,000,000 | 0 | 13.800 | 2010-07-30 | 16,946.40 | 0 | 16,946.40 |
| 2010-06-30 | 1,228,000,000 | 0 | 11.200 | 2010-06-30 | 13,753.60 | 0 | 13,753.60 |
| 2010-05-31 | 1,228,000,000 | 0 | 11.040 | 2010-05-31 | 13,557.12 | 0 | 13,557.12 |
| 2010-04-30 | 1,228,000,000 | 0 | 12.900 | 2010-04-30 | 15,841.20 | 0 | 15,841.20 |
| 2010-03-31 | 1,228,000,000 | 0 | 12.980 | 2010-03-31 | 15,939.44 | 0 | 15,939.44 |
| 2010-02-28 | 1,228,000,000 | 0 | 12.120 | 2010-02-26 | 14,883.36 | 0 | 14,883.36 |
| 2010-01-31 | 1,228,000,000 | 0 | 12.840 | 2010-01-29 | 15,767.52 | 0 | 15,767.52 |
| 2009-12-31 | 1,228,000,000 | 0 | 12.820 | 2009-12-31 | 15,742.96 | 0 | 15,742.96 |
| 2009-11-30 | 1,228,000,000 | 0 | 10.820 | 2009-11-30 | 13,286.96 | 0 | 13,286.96 |
| 2009-10-31 | 1,228,000,000 | 0 | 9.820 | 2009-10-30 | 12,058.96 | 0 | 12,058.96 |
| 2009-09-30 | 1,228,000,000 | 0 | 8.470 | 2009-09-30 | 10,401.16 | 0 | 10,401.16 |
| 2009-08-31 | 1,228,000,000 | 0 | 6.420 | 2009-08-31 | 7,883.76 | 0 | 7,883.76 |
| 2009-07-31 | 1,228,000,000 | 0 | 7.480 | 2009-07-31 | 9,185.44 | 0 | 9,185.44 |
| 2009-06-30 | 1,228,000,000 | 0 | 6.170 | 2009-06-30 | 7,576.76 | 0 | 7,576.76 |
| 2009-05-31 | 1,228,000,000 | 0 | 6.380 | 2009-05-29 | 7,834.64 | 0 | 7,834.64 |
| 2009-04-30 | 1,228,000,000 | 0 | 4.220 | 2009-04-30 | 5,182.16 | 0 | 5,182.16 |
| 2009-03-31 | 1,228,000,000 | 0 | 3.650 | 2009-03-31 | 4,482.20 | 0 | 4,482.20 |
| 2009-02-28 | 1,228,000,000 | 0 | 3.110 | 2009-02-27 | 3,819.08 | 0 | 3,819.08 |
| 2009-01-31 | 1,228,000,000 | 0 | 2.520 | 2009-01-30 | 3,094.56 | 0 | 3,094.56 |
| 2008-12-31 | 1,228,000,000 | 0 | 3.480 | 2008-12-31 | 4,273.44 | 0 | 4,273.44 |
| 2008-11-30 | 1,228,000,000 | 0 | 2.420 | 2008-11-28 | 2,971.76 | 0 | 2,971.76 |
| 2008-10-31 | 1,228,000,000 | 0 | 3.970 | 2008-10-31 | 4,875.16 | 0 | 4,875.16 |
| 2008-09-30 | 1,228,000,000 | 0 | 5.900 | 2008-09-30 | 7,245.20 | 0 | 7,245.20 |
| 2008-08-31 | 1,228,000,000 | 0 | 6.250 | 2008-08-29 | 7,675.00 | 0 | 7,675.00 |
| 2008-07-31 | 1,228,000,000 | 0 | 7.070 | 2008-07-31 | 8,681.96 | 0 | 8,681.96 |
| 2008-06-30 | 1,228,000,000 | 0 | 6.520 | 2008-06-30 | 8,006.56 | 0 | 8,006.56 |
| 2008-05-31 | 1,228,000,000 | 0 | 7.070 | 2008-05-30 | 8,681.96 | 0 | 8,681.96 |
| 2008-04-30 | 1,228,000,000 | -4,500,000 | 7.700 | 2008-04-30 | 9,455.60 | 0 | 9,455.60 |
| 2008-03-31 | 1,232,500,000 | 0 | 6.280 | 2008-03-31 | 7,740.10 | 0 | 7,740.10 |
| 2008-02-29 | 1,232,500,000 | -5,500,000 | 7.480 | 2008-02-29 | 9,219.10 | 0 | 9,219.10 |
| 2008-01-31 | 1,238,000,000 | 0 | 7.290 | 2008-01-31 | 9,025.02 | 0 | 9,025.02 |
| 2007-12-31 | 1,238,000,000 | 0 | 10.500 | 2007-12-31 | 12,999.00 | 0 | 12,999.00 |
| 2007-11-30 | 1,238,000,000 | 0 | 10.500 | 2007-11-30 | 12,999.00 | 0 | 12,999.00 |
| 2007-10-31 | 1,238,000,000 | 0 | 10.140 | 2007-10-31 | 12,553.32 | 0 | 12,553.32 |
| 2007-09-30 | 1,238,000,000 | 0 | 9.590 | 2007-09-28 | 11,872.42 | 0 | 11,872.42 |
| 2007-08-31 | 1,238,000,000 | 0 | 8.220 | 2007-08-31 | 10,176.36 | 0 | 10,176.36 |
| 2007-07-31 | 1,238,000,000 | 0 | 9.360 | 2007-07-31 | 11,587.68 | 0 | 11,587.68 |
| 2007-06-30 | 1,238,000,000 | -5,900,000 | 8.810 | 2007-06-29 | 10,906.78 | 0 | 10,906.78 |
| 2007-05-31 | 1,243,900,000 | -4,100,000 | 8.100 | 2007-05-31 | 10,075.59 | 0 | 10,075.59 |
| 2007-04-30 | 1,248,000,000 | 0 | 7.360 | 2007-04-30 | 9,185.28 | 0 | 9,185.28 |
| 2007-03-31 | 1,248,000,000 | 0 | 7.410 | 2007-03-30 | 9,247.68 | 0 | 9,247.68 |
| 2007-02-28 | 1,248,000,000 | 0 | 7.090 | 2007-02-28 | 8,848.32 | 0 | 8,848.32 |
| 2007-01-31 | 1,248,000,000 | 0 | 7.320 | 2007-01-31 | 9,135.36 | 0 | 9,135.36 |
| 2006-12-31 | 1,248,000,000 | 7.380 | 2006-12-29 | 9,210.24 | 0 | 9,210.24 |
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