DongFeng Motor Group Company Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 2,492,200,000 | 0 | 4.350 | 2025-05-30 | 10,841.07 | 0 | 10,841.07 |
| 2025-04-30 | 2,492,200,000 | 0 | 4.300 | 2025-04-30 | 10,716.46 | 0 | 10,716.46 |
| 2025-03-31 | 2,492,200,000 | 0 | 4.740 | 2025-03-31 | 11,813.03 | 0 | 11,813.03 |
| 2025-02-28 | 2,492,200,000 | 0 | 4.360 | 2025-02-28 | 10,865.99 | 0 | 10,865.99 |
| 2025-01-31 | 2,492,200,000 | 0 | 3.100 | 2025-01-28 | 7,725.82 | 0 | 7,725.82 |
| 2024-12-31 | 2,492,200,000 | 0 | 3.720 | 2024-12-31 | 9,270.98 | 0 | 9,270.98 |
| 2024-11-30 | 2,492,200,000 | 0 | 3.500 | 2024-11-29 | 8,722.70 | 0 | 8,722.70 |
| 2024-10-31 | 2,492,200,000 | 0 | 2.400 | 2024-10-31 | 5,981.28 | 0 | 5,981.28 |
| 2024-09-30 | 2,492,200,000 | 0 | 2.530 | 2024-09-30 | 6,305.27 | 0 | 6,305.27 |
| 2024-08-31 | 2,492,200,000 | 0 | 2.100 | 2024-08-30 | 5,233.62 | 0 | 5,233.62 |
| 2024-07-31 | 2,492,200,000 | 0 | 2.290 | 2024-07-31 | 5,707.14 | 0 | 5,707.14 |
| 2024-06-30 | 2,492,200,000 | 0 | 2.230 | 2024-06-28 | 5,557.61 | 0 | 5,557.61 |
| 2024-05-31 | 2,492,200,000 | 0 | 2.530 | 2024-05-31 | 6,305.27 | 0 | 6,305.27 |
| 2024-04-30 | 2,492,200,000 | 0 | 2.850 | 2024-04-30 | 7,102.77 | 0 | 7,102.77 |
| 2024-04-25 | 2,492,200,000 | -27,490,000 | 2.960 | 2024-04-25 | 7,376.91 | 0 | 7,376.91 |
| 2024-04-16 | 2,519,690,000 | 0 | 2.720 | 2024-04-16 | 6,853.56 | 0 | 6,853.56 |
| 2024-04-15 | 2,519,690,000 | 0 | 2.800 | 2024-04-15 | 7,055.13 | 0 | 7,055.13 |
| 2024-04-11 | 2,519,690,000 | 0 | 2.900 | 2024-04-11 | 7,307.10 | 0 | 7,307.10 |
| 2024-03-31 | 2,519,690,000 | 0 | 3.270 | 2024-03-28 | 8,239.39 | 0 | 8,239.39 |
| 2024-02-29 | 2,519,690,000 | 0 | 3.350 | 2024-02-29 | 8,440.96 | 0 | 8,440.96 |
| 2024-01-31 | 2,519,690,000 | 0 | 3.020 | 2024-01-31 | 7,609.46 | 0 | 7,609.46 |
| 2024-01-03 | 2,519,690,000 | -22,174,000 | 3.850 | 2024-01-03 | 9,700.81 | 0 | 9,700.81 |
| 2023-12-31 | 2,541,864,000 | 0 | 3.890 | 2023-12-29 | 9,887.85 | 0 | 9,887.85 |
| 2023-12-15 | 2,541,864,000 | 0 | 3.710 | 2023-12-15 | 9,430.32 | 0 | 9,430.32 |
| 2023-12-14 | 2,541,864,000 | 0 | 3.790 | 2023-12-14 | 9,633.66 | 0 | 9,633.66 |
| 2023-12-12 | 2,541,864,000 | 0 | 3.980 | 2023-12-12 | 10,116.62 | 0 | 10,116.62 |
| 2023-12-11 | 2,541,864,000 | 0 | 3.950 | 2023-12-11 | 10,040.36 | 0 | 10,040.36 |
| 2023-12-08 | 2,541,864,000 | 0 | 3.860 | 2023-12-08 | 9,811.59 | 0 | 9,811.59 |
| 2023-12-07 | 2,541,864,000 | 0 | 3.850 | 2023-12-07 | 9,786.18 | 0 | 9,786.18 |
| 2023-11-30 | 2,541,864,000 | 0 | 3.920 | 2023-11-30 | 9,964.11 | 0 | 9,964.11 |
| 2023-11-24 | 2,541,864,000 | -36,158,000 | 3.680 | 2023-11-24 | 9,354.06 | 0 | 9,354.06 |
| 2023-11-16 | 2,578,022,000 | 0 | 3.670 | 2023-11-16 | 9,461.34 | 0 | 9,461.34 |
| 2023-11-15 | 2,578,022,000 | 0 | 3.600 | 2023-11-15 | 9,280.88 | 0 | 9,280.88 |
| 2023-11-13 | 2,578,022,000 | 0 | 3.470 | 2023-11-13 | 8,945.74 | 0 | 8,945.74 |
| 2023-11-10 | 2,578,022,000 | -54,388,000 | 3.480 | 2023-11-10 | 8,971.52 | 0 | 8,971.52 |
| 2023-11-09 | 2,632,410,000 | 0 | 3.560 | 2023-11-09 | 9,371.38 | 0 | 9,371.38 |
| 2023-11-08 | 2,632,410,000 | 0 | 3.560 | 2023-11-08 | 9,371.38 | 0 | 9,371.38 |
| 2023-11-06 | 2,632,410,000 | 0 | 3.590 | 2023-11-06 | 9,450.35 | 0 | 9,450.35 |
| 2023-11-03 | 2,632,410,000 | 0 | 3.530 | 2023-11-03 | 9,292.41 | 0 | 9,292.41 |
| 2023-11-02 | 2,632,410,000 | 0 | 3.500 | 2023-11-02 | 9,213.44 | 0 | 9,213.44 |
| 2023-11-01 | 2,632,410,000 | 0 | 3.490 | 2023-11-01 | 9,187.11 | 0 | 9,187.11 |
| 2023-10-31 | 2,632,410,000 | -45,256,000 | 3.440 | 2023-10-31 | 9,055.49 | 0 | 9,055.49 |
| 2023-10-30 | 2,677,666,000 | 0 | 3.480 | 2023-10-30 | 9,318.28 | 0 | 9,318.28 |
| 2023-10-27 | 2,677,666,000 | 0 | 3.480 | 2023-10-27 | 9,318.28 | 0 | 9,318.28 |
| 2023-10-25 | 2,677,666,000 | 0 | 3.250 | 2023-10-25 | 8,702.41 | 0 | 8,702.41 |
| 2023-10-24 | 2,677,666,000 | 0 | 3.260 | 2023-10-24 | 8,729.19 | 0 | 8,729.19 |
| 2023-10-20 | 2,677,666,000 | 0 | 3.260 | 2023-10-20 | 8,729.19 | 0 | 8,729.19 |
| 2023-10-19 | 2,677,666,000 | 0 | 3.170 | 2023-10-19 | 8,488.20 | 0 | 8,488.20 |
| 2023-10-18 | 2,677,666,000 | 0 | 3.160 | 2023-10-18 | 8,461.42 | 0 | 8,461.42 |
| 2023-10-17 | 2,677,666,000 | 0 | 3.140 | 2023-10-17 | 8,407.87 | 0 | 8,407.87 |
| 2023-10-12 | 2,677,666,000 | -13,966,000 | 3.180 | 2023-10-12 | 8,514.98 | 0 | 8,514.98 |
| 2023-10-11 | 2,691,632,000 | 0 | 3.060 | 2023-10-11 | 8,236.39 | 0 | 8,236.39 |
| 2023-10-10 | 2,691,632,000 | 0 | 3.060 | 2023-10-10 | 8,236.39 | 0 | 8,236.39 |
| 2023-10-06 | 2,691,632,000 | 0 | 3.060 | 2023-10-06 | 8,236.39 | 0 | 8,236.39 |
| 2023-10-05 | 2,691,632,000 | 0 | 3.020 | 2023-10-05 | 8,128.73 | 0 | 8,128.73 |
| 2023-10-04 | 2,691,632,000 | 0 | 3.030 | 2023-10-04 | 8,155.64 | 0 | 8,155.64 |
| 2023-10-03 | 2,691,632,000 | 0 | 3.060 | 2023-10-03 | 8,236.39 | 0 | 8,236.39 |
| 2023-09-30 | 2,691,632,000 | 0 | 3.090 | 2023-09-29 | 8,317.14 | 0 | 8,317.14 |
| 2023-09-29 | 2,691,632,000 | 0 | 3.090 | 2023-09-29 | 8,317.14 | 0 | 8,317.14 |
| 2023-09-28 | 2,691,632,000 | -44,520,000 | 3.050 | 2023-09-28 | 8,209.48 | 0 | 8,209.48 |
| 2023-09-27 | 2,736,152,000 | 0 | 3.040 | 2023-09-27 | 8,317.90 | 0 | 8,317.90 |
| 2023-09-26 | 2,736,152,000 | 0 | 3.050 | 2023-09-26 | 8,345.26 | 0 | 8,345.26 |
| 2023-09-25 | 2,736,152,000 | 0 | 3.060 | 2023-09-25 | 8,372.62 | 0 | 8,372.62 |
| 2023-09-22 | 2,736,152,000 | 0 | 3.100 | 2023-09-22 | 8,482.07 | 0 | 8,482.07 |
| 2023-09-21 | 2,736,152,000 | 0 | 2.990 | 2023-09-21 | 8,181.09 | 0 | 8,181.09 |
| 2023-09-20 | 2,736,152,000 | 0 | 3.030 | 2023-09-20 | 8,290.54 | 0 | 8,290.54 |
| 2023-09-18 | 2,736,152,000 | 0 | 3.050 | 2023-09-18 | 8,345.26 | 0 | 8,345.26 |
| 2023-09-15 | 2,736,152,000 | -24,510,000 | 3.060 | 2023-09-15 | 8,372.62 | 0 | 8,372.62 |
| 2023-09-14 | 2,760,662,000 | 0 | 3.020 | 2023-09-14 | 8,337.20 | 0 | 8,337.20 |
| 2023-09-13 | 2,760,662,000 | 0 | 2.990 | 2023-09-13 | 8,254.38 | 0 | 8,254.38 |
| 2023-09-12 | 2,760,662,000 | 0 | 2.980 | 2023-09-12 | 8,226.77 | 0 | 8,226.77 |
| 2023-09-07 | 2,760,662,000 | 0 | 2.930 | 2023-09-07 | 8,088.74 | 0 | 8,088.74 |
| 2023-09-06 | 2,760,662,000 | 0 | 2.970 | 2023-09-06 | 8,199.17 | 0 | 8,199.17 |
| 2023-09-05 | 2,760,662,000 | 0 | 2.950 | 2023-09-05 | 8,143.95 | 0 | 8,143.95 |
| 2023-09-04 | 2,760,662,000 | 0 | 2.990 | 2023-09-04 | 8,254.38 | 0 | 8,254.38 |
| 2023-08-31 | 2,760,662,000 | 0 | 2.880 | 2023-08-31 | 7,950.71 | 0 | 7,950.71 |
| 2023-08-30 | 2,760,662,000 | 0 | 2.900 | 2023-08-30 | 8,005.92 | 0 | 8,005.92 |
| 2023-08-29 | 2,760,662,000 | 0 | 2.980 | 2023-08-29 | 8,226.77 | 0 | 8,226.77 |
| 2023-08-04 | 2,760,662,000 | -10,220,000 | 3.480 | 2023-08-04 | 9,607.10 | 0 | 9,607.10 |
| 2023-07-31 | 2,770,882,000 | 0 | 3.640 | 2023-07-31 | 10,086.01 | 0 | 10,086.01 |
| 2023-07-27 | 2,770,882,000 | 0 | 3.680 | 2023-07-27 | 10,196.85 | 0 | 10,196.85 |
| 2023-07-26 | 2,770,882,000 | 0 | 3.570 | 2023-07-26 | 9,892.05 | 0 | 9,892.05 |
| 2023-07-25 | 2,770,882,000 | 0 | 3.580 | 2023-07-25 | 9,919.76 | 0 | 9,919.76 |
| 2023-07-24 | 2,770,882,000 | 0 | 3.490 | 2023-07-24 | 9,670.38 | 0 | 9,670.38 |
| 2023-07-21 | 2,770,882,000 | 0 | 3.550 | 2023-07-21 | 9,836.63 | 0 | 9,836.63 |
| 2023-07-20 | 2,770,882,000 | 0 | 3.550 | 2023-07-20 | 9,836.63 | 0 | 9,836.63 |
| 2023-07-19 | 2,770,882,000 | 0 | 3.520 | 2023-07-19 | 9,753.50 | 0 | 9,753.50 |
| 2023-06-30 | 2,770,882,000 | 0 | 3.580 | 2023-06-30 | 9,919.76 | 0 | 9,919.76 |
| 2023-06-26 | 2,770,882,000 | -15,940,000 | 3.590 | 2023-06-26 | 9,947.47 | 0 | 9,947.47 |
| 2023-06-19 | 2,786,822,000 | 0 | 4.050 | 2023-06-19 | 11,286.63 | 0 | 11,286.63 |
| 2023-06-16 | 2,786,822,000 | -12,056,000 | 4.070 | 2023-06-16 | 11,342.37 | 0 | 11,342.37 |
| 2023-06-15 | 2,798,878,000 | 0 | 4.110 | 2023-06-15 | 11,503.39 | 0 | 11,503.39 |
| 2023-06-13 | 2,798,878,000 | 0 | 3.930 | 2023-06-13 | 10,999.59 | 0 | 10,999.59 |
| 2023-06-12 | 2,798,878,000 | 0 | 3.770 | 2023-06-12 | 10,551.77 | 0 | 10,551.77 |
| 2023-06-09 | 2,798,878,000 | -30,104,000 | 3.780 | 2023-06-09 | 10,579.76 | 0 | 10,579.76 |
| 2023-06-08 | 2,828,982,000 | 0 | 3.770 | 2023-06-08 | 10,665.26 | 0 | 10,665.26 |
| 2023-06-07 | 2,828,982,000 | 0 | 3.780 | 2023-06-07 | 10,693.55 | 0 | 10,693.55 |
| 2023-06-06 | 2,828,982,000 | 0 | 3.660 | 2023-06-06 | 10,354.07 | 0 | 10,354.07 |
| 2023-06-05 | 2,828,982,000 | 0 | 3.650 | 2023-06-05 | 10,325.78 | 0 | 10,325.78 |
| 2023-06-02 | 2,828,982,000 | 0 | 3.610 | 2023-06-02 | 10,212.62 | 0 | 10,212.62 |
| 2023-06-01 | 2,828,982,000 | 0 | 3.500 | 2023-06-01 | 9,901.44 | 0 | 9,901.44 |
| 2023-05-31 | 2,828,982,000 | 0 | 3.390 | 2023-05-31 | 9,590.25 | 0 | 9,590.25 |
| 2023-05-30 | 2,828,982,000 | 0 | 3.390 | 2023-05-30 | 9,590.25 | 0 | 9,590.25 |
| 2023-05-29 | 2,828,982,000 | 0 | 3.380 | 2023-05-29 | 9,561.96 | 0 | 9,561.96 |
| 2023-04-30 | 2,828,982,000 | 0 | 3.740 | 2023-04-28 | 10,580.39 | 0 | 10,580.39 |
| 2023-03-31 | 2,828,982,000 | 0 | 3.680 | 2023-03-31 | 10,410.65 | 0 | 10,410.65 |
| 2023-02-28 | 2,828,982,000 | 0 | 4.010 | 2023-02-28 | 11,344.22 | 0 | 11,344.22 |
| 2023-01-31 | 2,828,982,000 | 0 | 4.660 | 2023-01-31 | 13,183.06 | 0 | 13,183.06 |
| 2023-01-19 | 2,828,982,000 | -3,800,000 | 4.640 | 2023-01-19 | 13,126.48 | 0 | 13,126.48 |
| 2023-01-12 | 2,832,782,000 | -22,950,000 | 4.620 | 2023-01-12 | 13,087.45 | 0 | 13,087.45 |
| 2023-01-04 | 2,855,732,000 | 0 | 4.530 | 2023-01-04 | 12,936.47 | 0 | 12,936.47 |
| 2023-01-03 | 2,855,732,000 | 0 | 4.510 | 2023-01-03 | 12,879.35 | 0 | 12,879.35 |
| 2022-12-31 | 2,855,732,000 | 0 | 4.480 | 2022-12-30 | 12,793.68 | 0 | 12,793.68 |
| 2022-12-30 | 2,855,732,000 | 0 | 4.480 | 2022-12-30 | 12,793.68 | 0 | 12,793.68 |
| 2022-12-29 | 2,855,732,000 | 0 | 4.440 | 2022-12-29 | 12,679.45 | 0 | 12,679.45 |
| 2022-12-23 | 2,855,732,000 | 0 | 4.610 | 2022-12-23 | 13,164.92 | 0 | 13,164.92 |
| 2022-12-22 | 2,855,732,000 | 0 | 4.570 | 2022-12-22 | 13,050.70 | 0 | 13,050.70 |
| 2022-12-20 | 2,855,732,000 | 0 | 4.410 | 2022-12-20 | 12,593.78 | 0 | 12,593.78 |
| 2022-12-19 | 2,855,732,000 | 0 | 4.490 | 2022-12-19 | 12,822.24 | 0 | 12,822.24 |
| 2022-12-16 | 2,855,732,000 | 0 | 4.590 | 2022-12-16 | 13,107.81 | 0 | 13,107.81 |
| 2022-11-30 | 2,855,732,000 | 0 | 4.370 | 2022-11-30 | 12,479.55 | 0 | 12,479.55 |
| 2022-10-31 | 2,855,732,000 | 0 | 3.550 | 2022-10-31 | 10,137.85 | 0 | 10,137.85 |
| 2022-09-30 | 2,855,732,000 | 0 | 4.200 | 2022-09-30 | 11,994.07 | 0 | 11,994.07 |
| 2022-08-31 | 2,855,732,000 | 0 | 4.990 | 2022-08-31 | 14,250.10 | 0 | 14,250.10 |
| 2022-07-31 | 2,855,732,000 | 0 | 5.420 | 2022-07-29 | 15,478.07 | 0 | 15,478.07 |
| 2022-06-30 | 2,855,732,000 | 0 | 5.960 | 2022-06-30 | 17,020.16 | 0 | 17,020.16 |
| 2022-05-31 | 2,855,732,000 | 0 | 6.170 | 2022-05-31 | 17,619.87 | 0 | 17,619.87 |
| 2022-04-30 | 2,855,732,000 | 0 | 5.770 | 2022-04-29 | 16,477.57 | 0 | 16,477.57 |
| 2022-03-31 | 2,855,732,000 | 0 | 5.890 | 2022-03-31 | 16,820.26 | 0 | 16,820.26 |
| 2022-02-28 | 2,855,732,000 | 0 | 6.710 | 2022-02-28 | 19,161.96 | 0 | 19,161.96 |
| 2022-01-31 | 2,855,732,000 | 0 | 6.850 | 2022-01-31 | 19,561.76 | 0 | 19,561.76 |
| 2021-12-31 | 2,855,732,000 | 0 | 6.480 | 2021-12-31 | 18,505.14 | 0 | 18,505.14 |
| 2021-11-30 | 2,855,732,000 | 0 | 7.240 | 2021-11-30 | 20,675.50 | 0 | 20,675.50 |
| 2021-10-31 | 2,855,732,000 | 0 | 7.270 | 2021-10-29 | 20,761.17 | 0 | 20,761.17 |
| 2021-09-30 | 2,855,732,000 | 0 | 6.950 | 2021-09-30 | 19,847.34 | 0 | 19,847.34 |
| 2021-08-31 | 2,855,732,000 | 0 | 8.520 | 2021-08-31 | 24,330.84 | 0 | 24,330.84 |
| 2021-07-31 | 2,855,732,000 | 0 | 6.880 | 2021-07-30 | 19,647.44 | 0 | 19,647.44 |
| 2021-06-30 | 2,855,732,000 | 0 | 6.980 | 2021-06-30 | 19,933.01 | 0 | 19,933.01 |
| 2021-05-31 | 2,855,732,000 | 0 | 7.270 | 2021-05-31 | 20,761.17 | 0 | 20,761.17 |
| 2021-04-30 | 2,855,732,000 | 0 | 6.750 | 2021-04-30 | 19,276.19 | 0 | 19,276.19 |
| 2021-03-31 | 2,855,732,000 | 0 | 7.220 | 2021-03-31 | 20,618.38 | 0 | 20,618.38 |
| 2021-02-28 | 2,855,732,000 | 0 | 7.140 | 2021-02-26 | 20,389.93 | 0 | 20,389.93 |
| 2021-01-31 | 2,855,732,000 | 0 | 7.670 | 2021-01-29 | 21,903.46 | 0 | 21,903.46 |
| 2020-12-31 | 2,855,732,000 | 0 | 9.040 | 2020-12-31 | 25,815.82 | 0 | 25,815.82 |
| 2020-11-30 | 2,855,732,000 | 0 | 7.980 | 2020-11-30 | 22,788.74 | 0 | 22,788.74 |
| 2020-10-31 | 2,855,732,000 | 0 | 5.450 | 2020-10-30 | 15,563.74 | 0 | 15,563.74 |
| 2020-09-30 | 2,855,732,000 | 0 | 4.810 | 2020-09-30 | 13,736.07 | 0 | 13,736.07 |
| 2020-08-31 | 2,855,732,000 | 0 | 5.380 | 2020-08-31 | 15,363.84 | 0 | 15,363.84 |
| 2020-07-31 | 2,855,732,000 | 0 | 5.550 | 2020-07-31 | 15,849.31 | 0 | 15,849.31 |
| 2020-06-30 | 2,855,732,000 | 0 | 4.630 | 2020-06-30 | 13,222.04 | 0 | 13,222.04 |
| 2020-05-31 | 2,855,732,000 | 0 | 4.860 | 2020-05-29 | 13,878.86 | 0 | 13,878.86 |
| 2020-04-30 | 2,855,732,000 | 0 | 5.150 | 2020-04-29 | 14,707.02 | 0 | 14,707.02 |
| 2020-03-31 | 2,855,732,000 | 0 | 5.110 | 2020-03-31 | 14,592.79 | 0 | 14,592.79 |
| 2020-02-29 | 2,855,732,000 | 0 | 6.160 | 2020-02-28 | 17,591.31 | 0 | 17,591.31 |
| 2020-01-31 | 2,855,732,000 | 0 | 5.860 | 2020-01-31 | 16,734.59 | 0 | 16,734.59 |
| 2019-12-31 | 2,855,732,000 | 0 | 7.330 | 2019-12-31 | 20,932.52 | 0 | 20,932.52 |
| 2019-11-30 | 2,855,732,000 | 0 | 7.520 | 2019-11-29 | 21,475.10 | 0 | 21,475.10 |
| 2019-10-31 | 2,855,732,000 | 0 | 7.880 | 2019-10-31 | 22,503.17 | 0 | 22,503.17 |
| 2019-09-30 | 2,855,732,000 | 0 | 7.450 | 2019-09-30 | 21,275.20 | 0 | 21,275.20 |
| 2019-08-31 | 2,855,732,000 | 0 | 7.280 | 2019-08-30 | 20,789.73 | 0 | 20,789.73 |
| 2019-07-31 | 2,855,732,000 | 0 | 7.030 | 2019-07-31 | 20,075.80 | 0 | 20,075.80 |
| 2019-06-30 | 2,855,732,000 | 0 | 6.400 | 2019-06-28 | 18,276.69 | 0 | 18,276.69 |
| 2019-05-31 | 2,855,732,000 | 0 | 6.460 | 2019-05-31 | 18,448.03 | 0 | 18,448.03 |
| 2019-04-30 | 2,855,732,000 | 0 | 7.610 | 2019-04-30 | 21,732.12 | 0 | 21,732.12 |
| 2019-03-31 | 2,855,732,000 | 0 | 7.860 | 2019-03-29 | 22,446.05 | 0 | 22,446.05 |
| 2019-02-28 | 2,855,732,000 | 0 | 8.350 | 2019-02-28 | 23,845.36 | 0 | 23,845.36 |
| 2019-01-31 | 2,855,732,000 | 0 | 8.210 | 2019-01-31 | 23,445.56 | 0 | 23,445.56 |
| 2018-12-31 | 2,855,732,000 | 0 | 7.100 | 2018-12-31 | 20,275.70 | 0 | 20,275.70 |
| 2018-11-30 | 2,855,732,000 | 0 | 7.550 | 2018-11-30 | 21,560.78 | 0 | 21,560.78 |
| 2018-10-31 | 2,855,732,000 | 0 | 7.720 | 2018-10-31 | 22,046.25 | 0 | 22,046.25 |
| 2018-09-30 | 2,855,732,000 | 0 | 8.060 | 2018-09-28 | 23,017.20 | 0 | 23,017.20 |
| 2018-08-31 | 2,855,732,000 | 0 | 8.770 | 2018-08-31 | 25,044.77 | 0 | 25,044.77 |
| 2018-07-31 | 2,855,732,000 | 0 | 7.870 | 2018-07-31 | 22,474.61 | 0 | 22,474.61 |
| 2018-06-30 | 2,855,732,000 | 0 | 8.300 | 2018-06-29 | 23,702.58 | 0 | 23,702.58 |
| 2018-05-31 | 2,855,732,000 | 0 | 8.950 | 2018-05-31 | 25,558.80 | 0 | 25,558.80 |
| 2018-04-30 | 2,855,732,000 | 0 | 8.730 | 2018-04-30 | 24,930.54 | 0 | 24,930.54 |
| 2018-03-31 | 2,855,732,000 | 0 | 9.110 | 2018-03-29 | 26,015.72 | 0 | 26,015.72 |
| 2018-02-28 | 2,855,732,000 | 0 | 9.910 | 2018-02-28 | 28,300.30 | 0 | 28,300.30 |
| 2018-01-31 | 2,855,732,000 | 0 | 10.220 | 2018-01-31 | 29,185.58 | 0 | 29,185.58 |
| 2017-12-31 | 2,855,732,000 | 0 | 9.460 | 2017-12-29 | 27,015.22 | 0 | 27,015.22 |
| 2017-11-30 | 2,855,732,000 | 0 | 9.820 | 2017-11-30 | 28,043.29 | 0 | 28,043.29 |
| 2017-10-31 | 2,855,732,000 | 0 | 10.700 | 2017-10-31 | 30,556.33 | 0 | 30,556.33 |
| 2017-09-30 | 2,855,732,000 | 0 | 10.320 | 2017-09-29 | 29,471.15 | 0 | 29,471.15 |
| 2017-08-31 | 2,855,732,000 | 0 | 10.160 | 2017-08-31 | 29,014.24 | 0 | 29,014.24 |
| 2017-07-31 | 2,855,732,000 | 0 | 9.570 | 2017-07-31 | 27,329.35 | 0 | 27,329.35 |
| 2017-06-30 | 2,855,732,000 | 0 | 9.230 | 2017-06-30 | 26,358.41 | 0 | 26,358.41 |
| 2017-05-31 | 2,855,732,000 | 0 | 8.780 | 2017-05-31 | 25,073.33 | 0 | 25,073.33 |
| 2017-04-30 | 2,855,732,000 | 0 | 8.180 | 2017-04-28 | 23,359.89 | 0 | 23,359.89 |
| 2017-03-31 | 2,855,732,000 | 0 | 8.730 | 2017-03-31 | 24,930.54 | 0 | 24,930.54 |
| 2017-02-28 | 2,855,732,000 | 0 | 9.210 | 2017-02-28 | 26,301.29 | 0 | 26,301.29 |
| 2017-01-31 | 2,855,732,000 | 0 | 8.270 | 2017-01-27 | 23,616.90 | 0 | 23,616.90 |
| 2016-12-31 | 2,855,732,000 | 0 | 7.570 | 2016-12-30 | 21,617.89 | 0 | 21,617.89 |
| 2016-11-30 | 2,855,732,000 | 0 | 7.890 | 2016-11-30 | 22,531.73 | 0 | 22,531.73 |
| 2016-10-31 | 2,855,732,000 | 0 | 8.070 | 2016-10-31 | 23,045.76 | 0 | 23,045.76 |
| 2016-09-30 | 2,855,732,000 | 0 | 7.750 | 2016-09-30 | 22,131.92 | 0 | 22,131.92 |
| 2016-08-31 | 2,855,732,000 | 0 | 8.290 | 2016-08-31 | 23,674.02 | 0 | 23,674.02 |
| 2016-07-31 | 2,855,732,000 | 0 | 9.570 | 2016-07-29 | 27,329.35 | 0 | 27,329.35 |
| 2016-06-30 | 2,855,732,000 | 0 | 8.080 | 2016-06-30 | 23,074.31 | 0 | 23,074.31 |
| 2016-05-31 | 2,855,732,000 | 0 | 8.660 | 2016-05-31 | 24,730.64 | 0 | 24,730.64 |
| 2016-04-30 | 2,855,732,000 | 0 | 8.520 | 2016-04-29 | 24,330.84 | 0 | 24,330.84 |
| 2016-03-31 | 2,855,732,000 | 0 | 9.680 | 2016-03-31 | 27,643.49 | 0 | 27,643.49 |
| 2016-02-29 | 2,855,732,000 | 0 | 9.070 | 2016-02-29 | 25,901.49 | 0 | 25,901.49 |
| 2016-01-31 | 2,855,732,000 | 0 | 9.120 | 2016-01-29 | 26,044.28 | 0 | 26,044.28 |
| 2015-12-31 | 2,855,732,000 | 0 | 10.360 | 2015-12-31 | 29,585.38 | 0 | 29,585.38 |
| 2015-11-30 | 2,855,732,000 | 0 | 10.540 | 2015-11-30 | 30,099.42 | 0 | 30,099.42 |
| 2015-10-31 | 2,855,732,000 | 0 | 11.240 | 2015-10-30 | 32,098.43 | 0 | 32,098.43 |
| 2015-09-30 | 2,855,732,000 | 0 | 9.650 | 2015-09-30 | 27,557.81 | 0 | 27,557.81 |
| 2015-08-31 | 2,855,732,000 | 0 | 7.800 | 2015-08-31 | 22,274.71 | 0 | 22,274.71 |
| 2015-07-31 | 2,855,732,000 | 0 | 8.930 | 2015-07-31 | 25,501.69 | 0 | 25,501.69 |
| 2015-06-30 | 2,855,732,000 | 0 | 10.400 | 2015-06-30 | 29,699.61 | 0 | 29,699.61 |
| 2015-05-31 | 2,855,732,000 | 0 | 12.680 | 2015-05-29 | 36,210.68 | 0 | 36,210.68 |
| 2015-04-30 | 2,855,732,000 | 0 | 12.940 | 2015-04-30 | 36,953.17 | 0 | 36,953.17 |
| 2015-03-31 | 2,855,732,000 | 0 | 12.440 | 2015-03-31 | 35,525.30 | 0 | 35,525.30 |
| 2015-02-28 | 2,855,732,000 | 0 | 12.340 | 2015-02-27 | 35,239.73 | 0 | 35,239.73 |
| 2015-01-31 | 2,855,732,000 | 0 | 11.300 | 2015-01-30 | 32,269.77 | 0 | 32,269.77 |
| 2014-12-31 | 2,855,732,000 | 0 | 10.980 | 2014-12-31 | 31,355.94 | 0 | 31,355.94 |
| 2014-11-30 | 2,855,732,000 | 0 | 11.800 | 2014-11-28 | 33,697.64 | 0 | 33,697.64 |
| 2014-10-31 | 2,855,732,000 | 0 | 11.980 | 2014-10-31 | 34,211.67 | 0 | 34,211.67 |
| 2014-09-30 | 2,855,732,000 | 0 | 12.760 | 2014-09-30 | 36,439.14 | 0 | 36,439.14 |
| 2014-08-31 | 2,855,732,000 | 0 | 14.360 | 2014-08-29 | 41,008.31 | 0 | 41,008.31 |
| 2014-07-31 | 2,855,732,000 | 0 | 13.880 | 2014-07-31 | 39,637.56 | 0 | 39,637.56 |
| 2014-06-30 | 2,855,732,000 | 0 | 13.880 | 2014-06-30 | 39,637.56 | 0 | 39,637.56 |
| 2014-05-31 | 2,855,732,000 | 0 | 11.900 | 2014-05-30 | 33,983.21 | 0 | 33,983.21 |
| 2014-04-30 | 2,855,732,000 | 0 | 10.340 | 2014-04-30 | 29,528.27 | 0 | 29,528.27 |
| 2014-03-31 | 2,855,732,000 | 0 | 10.980 | 2014-03-31 | 31,355.94 | 0 | 31,355.94 |
| 2014-02-28 | 2,855,732,000 | 0 | 10.580 | 2014-02-28 | 30,213.64 | 0 | 30,213.64 |
| 2014-01-31 | 2,855,732,000 | 0 | 11.460 | 2014-01-30 | 32,726.69 | 0 | 32,726.69 |
| 2013-12-31 | 2,855,732,000 | 0 | 12.140 | 2013-12-31 | 34,668.59 | 0 | 34,668.59 |
| 2013-11-30 | 2,855,732,000 | 0 | 12.320 | 2013-11-29 | 35,182.62 | 0 | 35,182.62 |
| 2013-10-31 | 2,855,732,000 | 0 | 10.960 | 2013-10-31 | 31,298.82 | 0 | 31,298.82 |
| 2013-09-30 | 2,855,732,000 | 0 | 11.780 | 2013-09-30 | 33,640.52 | 0 | 33,640.52 |
| 2013-08-31 | 2,855,732,000 | 0 | 10.740 | 2013-08-30 | 30,670.56 | 0 | 30,670.56 |
| 2013-07-31 | 2,855,732,000 | 0 | 10.400 | 2013-07-31 | 29,699.61 | 0 | 29,699.61 |
| 2013-06-30 | 2,855,732,000 | 0 | 10.360 | 2013-06-28 | 29,585.38 | 0 | 29,585.38 |
| 2013-05-31 | 2,855,732,000 | 0 | 12.240 | 2013-05-31 | 34,954.16 | 0 | 34,954.16 |
| 2013-04-30 | 2,855,732,000 | 0 | 11.560 | 2013-04-30 | 33,012.26 | 0 | 33,012.26 |
| 2013-03-31 | 2,855,732,000 | 0 | 10.900 | 2013-03-28 | 31,127.48 | 0 | 31,127.48 |
| 2013-02-28 | 2,855,732,000 | 0 | 11.360 | 2013-02-28 | 32,441.11 | 0 | 32,441.11 |
| 2013-01-31 | 2,855,732,000 | 0 | 12.660 | 2013-01-31 | 36,153.57 | 0 | 36,153.57 |
| 2012-12-31 | 2,855,732,000 | 0 | 11.960 | 2012-12-31 | 34,154.55 | 0 | 34,154.55 |
| 2012-11-30 | 2,855,732,000 | 0 | 10.900 | 2012-11-30 | 31,127.48 | 0 | 31,127.48 |
| 2012-10-31 | 2,855,732,000 | 0 | 9.600 | 2012-10-31 | 27,415.03 | 0 | 27,415.03 |
| 2012-09-30 | 2,855,732,000 | 0 | 9.050 | 2012-09-28 | 25,844.38 | 0 | 25,844.38 |
| 2012-08-31 | 2,855,732,000 | 0 | 10.040 | 2012-08-31 | 28,671.55 | 0 | 28,671.55 |
| 2012-07-31 | 2,855,732,000 | 0 | 10.820 | 2012-07-31 | 30,899.02 | 0 | 30,899.02 |
| 2012-06-30 | 2,855,732,000 | 0 | 11.900 | 2012-06-29 | 33,983.21 | 0 | 33,983.21 |
| 2012-05-31 | 2,855,732,000 | 0 | 13.200 | 2012-05-31 | 37,695.66 | 0 | 37,695.66 |
| 2012-04-30 | 2,855,732,000 | 0 | 15.300 | 2012-04-30 | 43,692.70 | 0 | 43,692.70 |
| 2012-03-31 | 2,855,732,000 | 0 | 14.020 | 2012-03-30 | 40,037.36 | 0 | 40,037.36 |
| 2012-02-29 | 2,855,732,000 | 0 | 15.220 | 2012-02-29 | 43,464.24 | 0 | 43,464.24 |
| 2012-01-31 | 2,855,732,000 | 0 | 14.500 | 2012-01-31 | 41,408.11 | 0 | 41,408.11 |
| 2011-12-31 | 2,855,732,000 | 0 | 13.320 | 2011-12-30 | 38,038.35 | 0 | 38,038.35 |
| 2011-11-30 | 2,855,732,000 | 0 | 11.080 | 2011-11-30 | 31,641.51 | 0 | 31,641.51 |
| 2011-10-31 | 2,855,732,000 | 0 | 12.920 | 2011-10-31 | 36,896.06 | 0 | 36,896.06 |
| 2011-09-30 | 2,855,732,000 | 0 | 10.720 | 2011-09-30 | 30,613.45 | 0 | 30,613.45 |
| 2011-08-31 | 2,855,732,000 | 0 | 12.420 | 2011-08-31 | 35,468.19 | 0 | 35,468.19 |
| 2011-07-31 | 2,855,732,000 | 0 | 15.420 | 2011-07-29 | 44,035.39 | 0 | 44,035.39 |
| 2011-06-30 | 2,855,732,000 | 0 | 14.700 | 2011-06-30 | 41,979.26 | 0 | 41,979.26 |
| 2011-05-31 | 2,855,732,000 | 0 | 13.740 | 2011-05-31 | 39,237.76 | 0 | 39,237.76 |
| 2011-04-30 | 2,855,732,000 | 0 | 12.120 | 2011-04-29 | 34,611.47 | 0 | 34,611.47 |
| 2011-03-31 | 2,855,732,000 | 0 | 13.240 | 2011-03-31 | 37,809.89 | 0 | 37,809.89 |
| 2011-02-28 | 2,855,732,000 | 0 | 13.500 | 2011-02-28 | 38,552.38 | 0 | 38,552.38 |
| 2011-01-31 | 2,855,732,000 | 0 | 13.760 | 2011-01-31 | 39,294.87 | 0 | 39,294.87 |
| 2010-12-31 | 2,855,732,000 | 0 | 13.400 | 2010-12-31 | 38,266.81 | 0 | 38,266.81 |
| 2010-11-30 | 2,855,732,000 | 0 | 14.780 | 2010-11-30 | 42,207.72 | 0 | 42,207.72 |
| 2010-10-31 | 2,855,732,000 | 0 | 16.800 | 2010-10-29 | 47,976.30 | 0 | 47,976.30 |
| 2010-09-30 | 2,855,732,000 | 0 | 15.880 | 2010-09-30 | 45,349.02 | 0 | 45,349.02 |
| 2010-08-31 | 2,855,732,000 | 0 | 12.080 | 2010-08-31 | 34,497.24 | 0 | 34,497.24 |
| 2010-07-31 | 2,855,732,000 | 0 | 10.840 | 2010-07-30 | 30,956.14 | 0 | 30,956.14 |
| 2010-06-30 | 2,855,732,000 | 0 | 9.180 | 2010-06-30 | 26,215.62 | 0 | 26,215.62 |
| 2010-05-31 | 2,855,732,000 | 0 | 9.470 | 2010-05-31 | 27,043.78 | 0 | 27,043.78 |
| 2010-04-30 | 2,855,732,000 | 0 | 11.300 | 2010-04-30 | 32,269.77 | 0 | 32,269.77 |
| 2010-03-31 | 2,855,732,000 | 0 | 12.620 | 2010-03-31 | 36,039.34 | 0 | 36,039.34 |
| 2010-02-28 | 2,855,732,000 | 0 | 11.260 | 2010-02-26 | 32,155.54 | 0 | 32,155.54 |
| 2010-01-31 | 2,855,732,000 | 0 | 10.180 | 2010-01-29 | 29,071.35 | 0 | 29,071.35 |
| 2009-12-31 | 2,855,732,000 | 0 | 11.180 | 2009-12-31 | 31,927.08 | 0 | 31,927.08 |
| 2009-11-30 | 2,855,732,000 | 0 | 11.900 | 2009-11-30 | 33,983.21 | 0 | 33,983.21 |
| 2009-10-31 | 2,855,732,000 | 0 | 9.410 | 2009-10-30 | 26,872.44 | 0 | 26,872.44 |
| 2009-09-30 | 2,855,732,000 | 0 | 8.240 | 2009-09-30 | 23,531.23 | 0 | 23,531.23 |
| 2009-08-31 | 2,855,732,000 | 0 | 8.020 | 2009-08-31 | 22,902.97 | 0 | 22,902.97 |
| 2009-07-31 | 2,855,732,000 | 0 | 8.260 | 2009-07-31 | 23,588.35 | 0 | 23,588.35 |
| 2009-06-30 | 2,855,732,000 | 0 | 6.540 | 2009-06-30 | 18,676.49 | 0 | 18,676.49 |
| 2009-05-31 | 2,855,732,000 | 0 | 7.440 | 2009-05-29 | 21,246.65 | 0 | 21,246.65 |
| 2009-04-30 | 2,855,732,000 | 0 | 5.840 | 2009-04-30 | 16,677.48 | 0 | 16,677.48 |
| 2009-03-31 | 2,855,732,000 | 0 | 4.010 | 2009-03-31 | 11,451.49 | 0 | 11,451.49 |
| 2009-02-28 | 2,855,732,000 | 0 | 2.880 | 2009-02-27 | 8,224.51 | 0 | 8,224.51 |
| 2009-01-31 | 2,855,732,000 | 0 | 2.760 | 2009-01-30 | 7,881.82 | 0 | 7,881.82 |
| 2008-12-31 | 2,855,732,000 | 0 | 2.500 | 2008-12-31 | 7,139.33 | 0 | 7,139.33 |
| 2008-11-30 | 2,855,732,000 | 0 | 1.760 | 2008-11-28 | 5,026.09 | 0 | 5,026.09 |
| 2008-10-31 | 2,855,732,000 | 0 | 2.100 | 2008-10-31 | 5,997.04 | 0 | 5,997.04 |
| 2008-09-30 | 2,855,732,000 | 0 | 2.780 | 2008-09-30 | 7,938.93 | 0 | 7,938.93 |
| 2008-08-31 | 2,855,732,000 | 0 | 3.330 | 2008-08-29 | 9,509.59 | 0 | 9,509.59 |
| 2008-07-31 | 2,855,732,000 | 0 | 3.410 | 2008-07-31 | 9,738.05 | 0 | 9,738.05 |
| 2008-06-30 | 2,855,732,000 | 0 | 3.120 | 2008-06-30 | 8,909.88 | 0 | 8,909.88 |
| 2008-05-31 | 2,855,732,000 | 0 | 3.900 | 2008-05-30 | 11,137.36 | 0 | 11,137.36 |
| 2008-04-30 | 2,855,732,000 | 0 | 4.220 | 2008-04-30 | 12,051.19 | 0 | 12,051.19 |
| 2008-03-31 | 2,855,732,000 | 0 | 3.500 | 2008-03-31 | 9,995.06 | 0 | 9,995.06 |
| 2008-02-29 | 2,855,732,000 | 0 | 4.860 | 2008-02-29 | 13,878.86 | 0 | 13,878.86 |
| 2008-01-31 | 2,855,732,000 | 0 | 5.110 | 2008-01-31 | 14,592.79 | 0 | 14,592.79 |
| 2007-12-31 | 2,855,732,000 | 0 | 5.500 | 2007-12-31 | 15,706.53 | 0 | 15,706.53 |
| 2007-11-30 | 2,855,732,000 | 0 | 6.010 | 2007-11-30 | 17,162.95 | 0 | 17,162.95 |
| 2007-10-31 | 2,855,732,000 | 0 | 7.060 | 2007-10-31 | 20,161.47 | 0 | 20,161.47 |
| 2007-09-30 | 2,855,732,000 | 0 | 6.830 | 2007-09-28 | 19,504.65 | 0 | 19,504.65 |
| 2007-08-31 | 2,855,732,000 | 0 | 5.040 | 2007-08-31 | 14,392.89 | 0 | 14,392.89 |
| 2007-07-31 | 2,855,732,000 | 0 | 4.640 | 2007-07-31 | 13,250.60 | 0 | 13,250.60 |
| 2007-06-30 | 2,855,732,000 | 0 | 4.160 | 2007-06-29 | 11,879.84 | 0 | 11,879.84 |
| 2007-05-31 | 2,855,732,000 | 0 | 4.000 | 2007-05-31 | 11,422.93 | 0 | 11,422.93 |
| 2007-04-30 | 2,855,732,000 | 0 | 4.200 | 2007-04-30 | 11,994.07 | 0 | 11,994.07 |
| 2007-03-31 | 2,855,732,000 | 0 | 4.260 | 2007-03-30 | 12,165.42 | 0 | 12,165.42 |
| 2007-02-28 | 2,855,732,000 | 0 | 4.590 | 2007-02-28 | 13,107.81 | 0 | 13,107.81 |
| 2007-01-31 | 2,855,732,000 | 0 | 4.750 | 2007-01-31 | 13,564.73 | 0 | 13,564.73 |
| 2006-12-31 | 2,855,732,000 | 3.770 | 2006-12-29 | 10,766.11 | 0 | 10,766.11 |
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