Hong Kong Technology Venture Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:

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
2025-06-30 788,885,781 0 1.580 2025-06-30 1,246.44 0 1,246.44
2025-05-31 788,885,781 340,000 1.670 2025-05-30 1,317.44 0 1,317.44
2025-04-30 788,545,781 0 2.070 2025-04-30 1,632.29 0 1,632.29
2025-03-31 788,545,781 0 1.460 2025-03-31 1,151.28 0 1,151.28
2025-02-28 788,545,781 0 1.260 2025-02-28 993.57 0 993.57
2025-01-31 788,545,781 0 1.300 2025-01-28 1,025.11 0 1,025.11
2024-12-31 788,545,781 0 1.430 2024-12-31 1,127.62 0 1,127.62
2024-11-30 788,545,781 0 1.490 2024-11-29 1,174.93 0 1,174.93
2024-10-31 788,545,781 0 1.450 2024-10-31 1,143.39 0 1,143.39
2024-09-30 788,545,781 0 1.680 2024-09-30 1,324.76 0 1,324.76
2024-08-31 788,545,781 0 1.690 2024-08-30 1,332.64 0 1,332.64
2024-07-31 788,545,781 0 1.780 2024-07-31 1,403.61 0 1,403.61
2024-07-30 788,545,781 -100,000,000 1.890 2024-07-30 1,490.35 0 1,490.35
2024-06-30 888,545,781 0 1.700 2024-06-28 1,510.53 0 1,510.53
2024-05-31 888,545,781 0 1.700 2024-05-31 1,510.53 0 1,510.53
2024-04-30 888,545,781 0 1.520 2024-04-30 1,350.59 0 1,350.59
2024-03-31 888,545,781 0 1.630 2024-03-28 1,448.33 0 1,448.33
2024-02-29 888,545,781 0 2.000 2024-02-29 1,777.09 0 1,777.09
2024-01-31 888,545,781 0 1.910 2024-01-31 1,697.12 0 1,697.12
2023-12-31 888,545,781 0 2.650 2023-12-29 2,354.65 0 2,354.65
2023-12-28 888,545,781 -8,659,000 2.590 2023-12-28 2,301.33 0 2,301.33
2023-12-11 897,204,781 0 2.490 2023-12-11 2,234.04 0 2,234.04
2023-12-05 897,204,781 0 2.420 2023-12-05 2,171.24 0 2,171.24
2023-12-04 897,204,781 0 2.560 2023-12-04 2,296.84 0 2,296.84
2023-11-30 897,204,781 0 2.470 2023-11-30 2,216.10 0 2,216.10
2023-11-29 897,204,781 0 2.520 2023-11-29 2,260.96 0 2,260.96
2023-11-28 897,204,781 0 2.600 2023-11-28 2,332.73 0 2,332.73
2023-11-22 897,204,781 0 2.590 2023-11-22 2,323.76 0 2,323.76
2023-10-31 897,204,781 0 2.800 2023-10-31 2,512.17 0 2,512.17
2023-10-26 897,204,781 0 2.770 2023-10-26 2,485.26 0 2,485.26
2023-10-25 897,204,781 0 2.770 2023-10-25 2,485.26 0 2,485.26
2023-10-24 897,204,781 0 2.750 2023-10-24 2,467.31 0 2,467.31
2023-10-19 897,204,781 0 2.790 2023-10-19 2,503.20 0 2,503.20
2023-10-18 897,204,781 0 2.850 2023-10-18 2,557.03 0 2,557.03
2023-10-17 897,204,781 -25,524,000 2.900 2023-10-17 2,601.89 0 2,601.89
2023-10-16 922,728,781 0 2.900 2023-10-16 2,675.91 0 2,675.91
2023-10-04 922,728,781 0 2.930 2023-10-04 2,703.60 0 2,703.60
2023-10-03 922,728,781 0 2.930 2023-10-03 2,703.60 0 2,703.60
2023-09-30 922,728,781 0 3.020 2023-09-29 2,786.64 0 2,786.64
2023-09-28 922,728,781 0 2.950 2023-09-28 2,722.05 0 2,722.05
2023-09-27 922,728,781 0 2.980 2023-09-27 2,749.73 0 2,749.73
2023-09-21 922,728,781 0 2.930 2023-09-21 2,703.60 0 2,703.60
2023-09-13 922,728,781 0 3.230 2023-09-13 2,980.41 0 2,980.41
2023-09-12 922,728,781 0 3.210 2023-09-12 2,961.96 0 2,961.96
2023-09-11 922,728,781 0 3.200 2023-09-11 2,952.73 0 2,952.73
2023-09-07 922,728,781 0 3.270 2023-09-07 3,017.32 0 3,017.32
2023-09-06 922,728,781 0 3.310 2023-09-06 3,054.23 0 3,054.23
2023-09-05 922,728,781 0 3.280 2023-09-05 3,026.55 0 3,026.55
2023-09-04 922,728,781 0 3.280 2023-09-04 3,026.55 0 3,026.55
2023-08-31 922,728,781 0 3.480 2023-08-31 3,211.10 0 3,211.10
2023-08-23 922,728,781 -1,170,750 3.600 2023-08-23 3,321.82 0 3,321.82
2023-07-31 923,899,531 0 4.620 2023-07-31 4,268.42 0 4,268.42
2023-07-28 923,899,531 33,000 4.640 2023-07-28 4,286.89 0 4,286.89
2023-07-27 923,866,531 0 4.560 2023-07-27 4,212.83 0 4,212.83
2023-07-24 923,866,531 42,000 4.550 2023-07-24 4,203.59 0 4,203.59
2023-07-19 923,824,531 0 4.530 2023-07-19 4,184.93 0 4,184.93
2023-07-07 923,824,531 0 4.500 2023-07-07 4,157.21 0 4,157.21
2023-07-06 923,824,531 0 4.480 2023-07-06 4,138.73 0 4,138.73
2023-06-30 923,824,531 83,000 4.470 2023-06-30 4,129.50 0 4,129.50
2023-05-31 923,741,531 48,000 4.250 2023-05-31 3,925.90 0 3,925.90
2023-04-30 923,693,531 53,050 4.930 2023-04-28 4,553.81 0 4,553.81
2023-03-31 923,640,481 364,000 4.570 2023-03-31 4,221.04 0 4,221.04
2023-02-28 923,276,481 43,588 5.800 2023-02-28 5,355.00 0 5,355.00
2023-01-31 923,232,893 142,900 5.600 2023-01-31 5,170.10 0 5,170.10
2022-12-31 923,089,993 174,000 5.370 2022-12-30 4,956.99 0 4,956.99
2022-11-30 922,915,993 769,900 5.790 2022-11-30 5,343.68 0 5,343.68
2022-10-31 922,146,093 163,500 4.100 2022-10-31 3,780.80 0 3,780.80
2022-09-30 921,982,593 172,950 4.800 2022-09-30 4,425.52 0 4,425.52
2022-08-31 921,809,643 71,550 5.950 2022-08-31 5,484.77 0 5,484.77
2022-07-31 921,738,093 127,500 4.900 2022-07-29 4,516.52 0 4,516.52
2022-06-30 921,610,593 303,850 6.170 2022-06-30 5,686.34 0 5,686.34
2022-05-31 921,306,743 253,050 6.400 2022-05-31 5,896.36 0 5,896.36
2022-04-30 921,053,693 608,850 6.680 2022-04-29 6,152.64 0 6,152.64
2022-03-31 920,444,843 562,550 6.950 2022-03-31 6,397.09 0 6,397.09
2022-02-28 919,882,293 773,300 8.300 2022-02-28 7,635.02 0 7,635.02
2022-01-31 919,108,993 2,102,050 7.220 2022-01-31 6,635.97 0 6,635.97
2021-12-31 917,006,943 174,350 8.500 2021-12-31 7,794.56 0 7,794.56
2021-11-30 916,832,593 1,300 8.920 2021-11-30 8,178.15 0 8,178.15
2021-10-31 916,831,293 120,450 11.700 2021-10-29 10,726.93 0 10,726.93
2021-09-30 916,710,843 137,300 11.020 2021-09-30 10,102.15 0 10,102.15
2021-08-31 916,573,543 127,200 10.460 2021-08-31 9,587.36 0 9,587.36
2021-07-31 916,446,343 125,650 10.880 2021-07-30 9,970.94 0 9,970.94
2021-06-30 916,320,693 63,350 9.750 2021-06-30 8,934.13 0 8,934.13
2021-05-31 916,257,343 176,450 9.650 2021-05-31 8,841.88 0 8,841.88
2021-04-30 916,080,893 95,150 10.740 2021-04-30 9,838.71 0 9,838.71
2021-03-31 915,985,743 375,050 11.800 2021-03-31 10,808.63 0 10,808.63
2021-02-28 915,610,693 323,850 14.240 2021-02-26 13,038.30 0 13,038.30
2021-01-31 915,286,843 4,013,200 14.700 2021-01-29 13,454.72 0 13,454.72
2020-12-31 911,273,643 0 11.420 2020-12-31 10,406.75 0 10,406.75
2020-11-30 911,273,643 0 12.180 2020-11-30 11,099.31 0 11,099.31
2020-10-31 911,273,643 0 11.520 2020-10-30 10,497.87 0 10,497.87
2020-09-30 911,273,643 110,000 10.940 2020-09-30 9,969.33 0 9,969.33
2020-08-31 911,163,643 0 10.500 2020-08-31 9,567.22 0 9,567.22
2020-07-31 911,163,643 350,000 7.710 2020-07-31 7,025.07 0 7,025.07
2020-06-30 910,813,643 0 4.450 2020-06-30 4,053.12 0 4,053.12
2020-05-31 910,813,643 0 4.170 2020-05-29 3,798.09 0 3,798.09
2020-04-30 910,813,643 0 4.780 2020-04-29 4,353.69 0 4,353.69
2020-03-31 910,813,643 0 4.840 2020-03-31 4,408.34 0 4,408.34
2020-02-29 910,813,643 0 4.460 2020-02-28 4,062.23 0 4,062.23
2020-02-24 910,813,643 90,080,000 4.280 2020-02-24 3,898.28 0 3,898.28
2020-01-31 820,733,643 0 4.200 2020-01-31 3,447.08 0 3,447.08
2019-12-31 820,733,643 0 3.420 2019-12-31 2,806.91 0 2,806.91
2019-11-30 820,733,643 0 3.040 2019-11-29 2,495.03 0 2,495.03
2019-10-31 820,733,643 0 2.940 2019-10-31 2,412.96 0 2,412.96
2019-09-30 820,733,643 0 2.870 2019-09-30 2,355.51 0 2,355.51
2019-08-31 820,733,643 207,000 3.360 2019-08-30 2,757.66 0 2,757.66
2019-07-31 820,526,643 325,000 4.530 2019-07-31 3,716.99 0 3,716.99
2019-07-11 820,201,643 548,000 5.450 2019-07-11 4,470.10 0 4,470.10
2019-07-10 819,653,643 500,000 5.070 2019-07-10 4,155.64 0 4,155.64
2019-07-09 819,153,643 985,000 5.140 2019-07-09 4,210.45 0 4,210.45
2019-07-08 818,168,643 1,667,000 5.120 2019-07-08 4,189.02 0 4,189.02
2019-07-05 816,501,643 100,000 5.380 2019-07-05 4,392.78 0 4,392.78
2019-07-02 816,401,643 350,000 5.140 2019-07-02 4,196.30 0 4,196.30
2019-06-30 816,051,643 0 4.480 2019-06-28 3,655.91 0 3,655.91
2019-06-28 816,051,643 500,000 4.480 2019-06-28 3,655.91 0 3,655.91
2019-06-25 815,551,643 100,000 4.300 2019-06-25 3,506.87 0 3,506.87
2019-06-20 815,451,643 125,000 3.960 2019-06-20 3,229.19 0 3,229.19
2019-06-18 815,326,643 75,000 3.680 2019-06-18 3,000.40 0 3,000.40
2019-06-17 815,251,643 50,000 3.580 2019-06-17 2,918.60 0 2,918.60
2019-05-31 815,201,643 0 3.510 2019-05-31 2,861.36 0 2,861.36
2019-05-03 815,201,643 100,000 3.590 2019-05-03 2,926.57 0 2,926.57
2019-04-30 815,101,643 150,000 3.480 2019-04-30 2,836.55 0 2,836.55
2019-04-23 814,951,643 50,000 3.460 2019-04-23 2,819.73 0 2,819.73
2019-04-18 814,901,643 530,000 3.530 2019-04-18 2,876.60 0 2,876.60
2019-04-16 814,371,643 50,000 3.670 2019-04-16 2,988.74 0 2,988.74
2019-04-15 814,321,643 5,000 3.680 2019-04-15 2,996.70 0 2,996.70
2019-03-31 814,316,643 0 2.950 2019-03-29 2,402.23 0 2,402.23
2019-03-27 814,316,643 100,000 2.840 2019-03-27 2,312.66 0 2,312.66
2019-02-28 814,216,643 0 2.880 2019-02-28 2,344.94 0 2,344.94
2019-01-31 814,216,643 0 2.750 2019-01-31 2,239.10 0 2,239.10
2018-12-31 814,216,643 0 2.800 2018-12-31 2,279.81 0 2,279.81
2018-11-30 814,216,643 0 2.400 2018-11-30 1,954.12 0 1,954.12
2018-10-31 814,216,643 166,000 2.150 2018-10-31 1,750.57 0 1,750.57
2018-10-29 814,050,643 100,000 2.100 2018-10-29 1,709.51 0 1,709.51
2018-10-25 813,950,643 100,000 2.160 2018-10-25 1,758.13 0 1,758.13
2018-10-24 813,850,643 127,000 2.220 2018-10-24 1,806.75 0 1,806.75
2018-10-23 813,723,643 100,000 2.270 2018-10-23 1,847.15 0 1,847.15
2018-10-22 813,623,643 300,000 2.390 2018-10-22 1,944.56 0 1,944.56
2018-10-19 813,323,643 27,000 2.340 2018-10-19 1,903.18 0 1,903.18
2018-10-16 813,296,643 60,000 2.310 2018-10-16 1,878.72 0 1,878.72
2018-10-11 813,236,643 400,000 2.280 2018-10-11 1,854.18 0 1,854.18
2018-09-30 812,836,643 0 2.510 2018-09-28 2,040.22 0 2,040.22
2018-09-28 812,836,643 20,000 2.510 2018-09-28 2,040.22 0 2,040.22
2018-09-27 812,816,643 20,000 2.450 2018-09-27 1,991.40 0 1,991.40
2018-09-21 812,796,643 40,000 2.410 2018-09-21 1,958.84 0 1,958.84
2018-09-07 812,756,643 25,000 2.600 2018-09-07 2,113.17 0 2,113.17
2018-08-31 812,731,643 0 2.800 2018-08-31 2,275.65 0 2,275.65
2018-07-31 812,731,643 0 2.770 2018-07-31 2,251.27 0 2,251.27
2018-06-30 812,731,643 0 2.930 2018-06-29 2,381.30 0 2,381.30
2018-05-31 812,731,643 0 3.100 2018-05-31 2,519.47 0 2,519.47
2018-04-30 812,731,643 350,000 2.860 2018-04-30 2,324.41 0 2,324.41
2018-04-13 812,381,643 20,000 3.130 2018-04-13 2,542.75 0 2,542.75
2018-04-10 812,361,643 80,000 3.110 2018-04-10 2,526.44 0 2,526.44
2018-04-04 812,281,643 390,000 3.070 2018-04-04 2,493.70 0 2,493.70
2018-03-31 811,891,643 0 3.320 2018-03-29 2,695.48 0 2,695.48
2018-03-29 811,891,643 100,000 3.320 2018-03-29 2,695.48 0 2,695.48
2018-03-28 811,791,643 150,000 3.230 2018-03-28 2,622.09 0 2,622.09
2018-03-27 811,641,643 1,060,000 3.160 2018-03-27 2,564.79 0 2,564.79
2018-03-26 810,581,643 455,000 3.690 2018-03-26 2,991.05 0 2,991.05
2018-03-23 810,126,643 300,000 3.490 2018-03-23 2,827.34 0 2,827.34
2018-03-21 809,826,643 160,000 3.660 2018-03-21 2,963.97 0 2,963.97
2018-03-20 809,666,643 50,000 3.690 2018-03-20 2,987.67 0 2,987.67
2018-03-16 809,616,643 20,000 3.660 2018-03-16 2,963.20 0 2,963.20
2018-03-14 809,596,643 100,000 3.720 2018-03-14 3,011.70 0 3,011.70
2018-03-09 809,496,643 100,000 3.180 2018-03-09 2,574.20 0 2,574.20
2018-03-08 809,396,643 100,000 3.130 2018-03-08 2,533.41 0 2,533.41
2018-03-07 809,296,643 80,000 3.100 2018-03-07 2,508.82 0 2,508.82
2018-03-01 809,216,643 200,000 3.210 2018-03-01 2,597.59 0 2,597.59
2018-02-28 809,016,643 0 3.220 2018-02-28 2,605.03 0 2,605.03
2018-01-31 809,016,643 0 3.700 2018-01-31 2,993.36 0 2,993.36
2017-12-31 809,016,643 0 3.340 2017-12-29 2,702.12 0 2,702.12
2017-11-30 809,016,643 0 3.130 2017-11-30 2,532.22 0 2,532.22
2017-10-31 809,016,643 0 2.800 2017-10-31 2,265.25 0 2,265.25
2017-09-30 809,016,643 0 2.690 2017-09-29 2,176.25 0 2,176.25
2017-08-31 809,016,643 0 2.270 2017-08-31 1,836.47 0 1,836.47
2017-07-31 809,016,643 0 2.680 2017-07-31 2,168.16 0 2,168.16
2017-06-30 809,016,643 0 2.980 2017-06-30 2,410.87 0 2,410.87
2017-05-31 809,016,643 0 2.140 2017-05-31 1,731.30 0 1,731.30
2017-04-30 809,016,643 0 1.770 2017-04-28 1,431.96 0 1,431.96
2017-03-31 809,016,643 0 1.440 2017-03-31 1,164.98 0 1,164.98
2017-02-28 809,016,643 0 1.420 2017-02-28 1,148.80 0 1,148.80
2017-01-31 809,016,643 0 1.340 2017-01-27 1,084.08 0 1,084.08
2016-12-31 809,016,643 0 1.320 2016-12-30 1,067.90 0 1,067.90
2016-11-30 809,016,643 0 1.240 2016-11-30 1,003.18 0 1,003.18
2016-10-31 809,016,643 0 1.400 2016-10-31 1,132.62 0 1,132.62
2016-09-30 809,016,643 0 1.410 2016-09-30 1,140.71 0 1,140.71
2016-08-31 809,016,643 0 1.400 2016-08-31 1,132.62 0 1,132.62
2016-07-31 809,016,643 0 1.380 2016-07-29 1,116.44 0 1,116.44
2016-06-30 809,016,643 0 1.380 2016-06-30 1,116.44 0 1,116.44
2016-05-31 809,016,643 0 1.490 2016-05-31 1,205.43 0 1,205.43
2016-04-30 809,016,643 0 1.670 2016-04-29 1,351.06 0 1,351.06
2016-03-31 809,016,643 0 1.830 2016-03-31 1,480.50 0 1,480.50
2016-02-29 809,016,643 0 1.440 2016-02-29 1,164.98 0 1,164.98
2016-01-31 809,016,643 0 1.200 2016-01-29 970.82 0 970.82
2015-12-31 809,016,643 0 1.440 2015-12-31 1,164.98 0 1,164.98
2015-11-30 809,016,643 0 1.400 2015-11-30 1,132.62 0 1,132.62
2015-10-31 809,016,643 0 1.650 2015-10-30 1,334.88 0 1,334.88
2015-09-30 809,016,643 0 1.630 2015-09-30 1,318.70 0 1,318.70
2015-08-31 809,016,643 0 1.710 2015-08-31 1,383.42 0 1,383.42
2015-07-31 809,016,643 0 2.160 2015-07-31 1,747.48 0 1,747.48
2015-06-30 809,016,643 0 2.250 2015-06-30 1,820.29 0 1,820.29
2015-05-31 809,016,643 0 2.900 2015-05-29 2,346.15 0 2,346.15
2015-04-30 809,016,643 0 3.140 2015-04-30 2,540.31 0 2,540.31
2015-03-31 809,016,643 0 3.070 2015-03-31 2,483.68 0 2,483.68
2015-02-28 809,016,643 0 2.850 2015-02-27 2,305.70 0 2,305.70
2015-01-31 809,016,643 0 3.370 2015-01-30 2,726.39 0 2,726.39
2014-12-31 809,016,643 0 3.810 2014-12-31 3,082.35 0 3,082.35
2014-11-30 809,016,643 0 4.200 2014-11-28 3,397.87 0 3,397.87
2014-10-31 809,016,643 0 3.080 2014-10-31 2,491.77 0 2,491.77
2014-09-30 809,016,643 0 2.310 2014-09-30 1,868.83 0 1,868.83
2014-08-31 809,016,643 0 2.840 2014-08-29 2,297.61 0 2,297.61
2014-07-31 809,016,643 0 2.620 2014-07-31 2,119.62 0 2,119.62
2014-06-30 809,016,643 0 2.440 2014-06-30 1,974.00 0 1,974.00
2014-05-31 809,016,643 0 2.340 2014-05-30 1,893.10 0 1,893.10
2014-04-30 809,016,643 0 2.210 2014-04-30 1,787.93 0 1,787.93
2014-03-31 809,016,643 0 2.320 2014-03-31 1,876.92 0 1,876.92
2014-02-28 809,016,643 0 3.080 2014-02-28 2,491.77 0 2,491.77
2014-01-31 809,016,643 0 2.910 2014-01-30 2,354.24 0 2,354.24
2013-12-31 809,016,643 0 3.520 2013-12-31 2,847.74 0 2,847.74
2013-11-30 809,016,643 0 2.060 2013-11-29 1,666.57 0 1,666.57
2013-10-31 809,016,643 0 2.540 2013-10-31 2,054.90 0 2,054.90
2013-09-30 809,016,643 0 2.410 2013-09-30 1,949.73 0 1,949.73
2013-08-31 809,016,643 0 2.470 2013-08-30 1,998.27 0 1,998.27
2013-07-31 809,016,643 0 2.460 2013-07-31 1,990.18 0 1,990.18
2013-06-30 809,016,643 0 2.410 2013-06-28 1,949.73 0 1,949.73
2013-05-31 809,016,643 0 2.670 2013-05-31 2,160.07 0 2,160.07
2013-04-30 809,016,643 0 2.350 2013-04-30 1,901.19 0 1,901.19
2013-03-31 809,016,643 0 2.530 2013-03-28 2,046.81 0 2,046.81
2013-02-28 809,016,643 0 2.680 2013-02-28 2,168.16 0 2,168.16
2013-01-31 809,016,643 0 2.360 2013-01-31 1,909.28 0 1,909.28
2012-12-31 809,016,643 0 2.700 2012-12-31 2,184.34 0 2,184.34
2012-11-30 809,016,643 0 1.930 2012-11-30 1,561.40 0 1,561.40
2012-10-31 809,016,643 0 1.810 2012-10-31 1,464.32 0 1,464.32
2012-09-30 809,016,643 0 1.840 2012-09-28 1,488.59 0 1,488.59
2012-08-31 809,016,643 0 1.840 2012-08-31 1,488.59 0 1,488.59
2012-07-31 809,016,643 0 1.730 2012-07-31 1,399.60 0 1,399.60
2012-06-30 809,016,643 2,654,000 1.460 2012-06-29 1,181.16 0 1,181.16
2012-06-12 806,362,643 8,082,312 4.280 2012-06-12 3,451.23 0 3,451.23
2012-05-31 798,280,331 2,475,630 4.290 2012-05-31 3,424.62 0 3,424.62
2012-05-11 795,804,701 507,464 4.340 2012-05-11 3,453.79 0 3,453.79
2012-05-10 795,297,237 1,038,173 4.410 2012-05-10 3,507.26 0 3,507.26
2012-05-09 794,259,064 638,198 4.280 2012-05-09 3,399.43 0 3,399.43
2012-05-08 793,620,866 501,025 4.300 2012-05-08 3,412.57 0 3,412.57
2012-05-07 793,119,841 1,550,687 4.300 2012-05-07 3,410.42 0 3,410.42
2012-05-04 791,569,154 1,365,239 4.490 2012-05-04 3,554.15 0 3,554.15
2012-05-03 790,203,915 1,500,000 4.440 2012-05-03 3,508.51 0 3,508.51
2012-05-02 788,703,915 14,383,208 4.510 2012-05-02 3,557.05 0 3,557.05
2012-04-30 774,320,707 1,237,824 4.580 2012-04-30 3,546.39 0 3,546.39
2012-03-31 773,082,883 0 4.970 2012-03-30 3,842.22 0 3,842.22
2012-02-29 773,082,883 0 4.990 2012-02-29 3,857.68 0 3,857.68
2012-01-31 773,082,883 409,861 4.410 2012-01-31 3,409.30 0 3,409.30
2011-12-31 772,673,022 103,437 4.060 2011-12-30 3,137.05 0 3,137.05
2011-11-30 772,569,585 0 4.310 2011-11-30 3,329.77 0 3,329.77
2011-11-15 772,569,585 75,726 4.260 2011-11-15 3,291.15 0 3,291.15
2011-11-14 772,493,859 130,000 4.300 2011-11-14 3,321.72 0 3,321.72
2011-11-11 772,363,859 452,006 4.240 2011-11-11 3,274.82 0 3,274.82
2011-10-31 771,911,853 0 3.760 2011-10-31 2,902.39 0 2,902.39
2011-09-30 771,911,853 0 3.710 2011-09-30 2,863.79 0 2,863.79
2011-08-31 771,911,853 50,000 3.850 2011-08-31 2,971.86 0 2,971.86
2011-07-31 771,861,853 35,000 4.420 2011-07-29 3,411.63 0 3,411.63
2011-06-30 771,826,853 1,133,175 4.660 2011-06-30 3,596.71 0 3,596.71
2011-05-31 770,693,678 0 5.920 2011-05-31 4,562.51 0 4,562.51
2011-05-06 770,693,678 2,060,846 5.900 2011-05-06 4,547.09 0 4,547.09
2011-04-30 768,632,832 121,831 5.850 2011-04-29 4,496.50 0 4,496.50
2011-03-31 768,511,001 0 5.990 2011-03-31 4,603.38 0 4,603.38
2011-02-28 768,511,001 0 5.610 2011-02-28 4,311.35 0 4,311.35
2011-01-31 768,511,001 96,572 5.400 2011-01-31 4,149.96 0 4,149.96
2010-12-31 768,414,429 4,000 5.650 2010-12-31 4,341.54 0 4,341.54
2010-12-10 768,410,429 2,022,899 5.810 2010-12-10 4,464.46 0 4,464.46
2010-11-30 766,387,530 1,240,186 5.810 2010-11-30 4,452.71 0 4,452.71
2010-10-31 765,147,344 0 4.980 2010-10-29 3,810.43 0 3,810.43
2010-09-30 765,147,344 150,000 4.810 2010-09-30 3,680.36 0 3,680.36
2010-08-31 764,997,344 0 4.570 2010-08-31 3,496.04 0 3,496.04
2010-07-31 764,997,344 0 4.080 2010-07-30 3,121.19 0 3,121.19
2010-06-30 764,997,344 0 4.600 2010-06-30 3,518.99 0 3,518.99
2010-05-31 764,997,344 0 5.200 2010-05-31 3,977.99 0 3,977.99
2010-04-30 764,997,344 0 5.750 2010-04-30 4,398.73 0 4,398.73
2010-04-27 764,997,344 80,845,004 6.200 2010-04-27 4,742.98 0 4,742.98
2010-03-31 684,152,340 1,338,614 6.210 2010-03-31 4,248.59 0 4,248.59
2010-02-28 682,813,726 455,275 4.680 2010-02-26 3,195.57 0 3,195.57
2010-01-31 682,358,451 662,344 4.240 2010-01-29 2,893.20 0 2,893.20
2010-01-13 681,696,107 1,237,000 4.570 2010-01-13 3,115.35 0 3,115.35
2010-01-12 680,459,107 653,914 4.400 2010-01-12 2,994.02 0 2,994.02
2009-12-31 679,805,193 211,146 3.700 2009-12-31 2,515.28 0 2,515.28
2009-12-15 679,594,047 12,743,127 3.590 2009-12-15 2,439.74 0 2,439.74
2009-11-30 666,850,920 946,642 3.670 2009-11-30 2,447.34 0 2,447.34
2009-10-31 665,904,278 1,623,506 2.600 2009-10-30 1,731.35 0 1,731.35
2009-09-30 664,280,772 100,802 2.620 2009-09-30 1,740.42 0 1,740.42
2009-08-31 664,179,970 496,413 2.000 2009-08-31 1,328.36 0 1,328.36
2009-07-31 663,683,557 202,291 1.860 2009-07-31 1,234.45 0 1,234.45
2009-06-30 663,481,266 546,715 1.660 2009-06-30 1,101.38 0 1,101.38
2009-05-31 662,934,551 0 1.660 2009-05-29 1,100.47 0 1,100.47
2009-04-30 662,934,551 0 1.400 2009-04-30 928.11 0 928.11
2009-03-31 662,934,551 0 1.080 2009-03-31 715.97 0 715.97
2009-02-28 662,934,551 0 0.920 2009-02-27 609.90 0 609.90
2009-02-25 662,934,551 12,212,142 0.880 2009-02-25 583.38 0 583.38
2009-01-31 650,722,409 0 0.900 2009-01-30 585.65 0 585.65
2008-12-31 650,722,409 0 0.950 2008-12-31 618.19 0 618.19
2008-11-30 650,722,409 70,468 0.890 2008-11-28 579.14 0 579.14
2008-10-31 650,651,941 0 0.770 2008-10-31 501.00 0 501.00
2008-09-30 650,651,941 30,118 1.350 2008-09-30 878.38 0 878.38
2008-08-31 650,621,823 391,542 1.760 2008-08-29 1,145.09 0 1,145.09
2008-07-31 650,230,281 8,838,938 1.830 2008-07-31 1,189.92 0 1,189.92
2008-06-30 641,391,343 1,521,461 1.830 2008-06-30 1,173.75 0 1,173.75
2008-05-31 639,869,882 1,384,265 2.010 2008-05-30 1,286.14 0 1,286.14
2008-04-30 638,485,617 40,000 1.720 2008-04-30 1,098.20 0 1,098.20
2008-03-31 638,445,617 11,227,213 1.750 2008-03-31 1,117.28 0 1,117.28
2008-01-31 627,218,404 170,000 1.700 2008-01-31 1,066.27 0 1,066.27
2007-12-31 627,048,404 2,955,000 2.170 2007-12-31 1,360.70 0 1,360.70
2007-11-30 624,093,404 510,000 2.100 2007-11-30 1,310.60 0 1,310.60
2007-10-31 623,583,404 7,040,000 2.920 2007-10-31 1,820.86 0 1,820.86
2007-09-30 616,543,404 40,000 1.950 2007-09-28 1,202.26 0 1,202.26
2007-08-31 616,503,404 30,000 1.900 2007-08-31 1,171.36 0 1,171.36
2007-07-31 616,473,404 420,000 2.050 2007-07-31 1,263.77 0 1,263.77
2007-06-30 616,053,404 460,000 2.100 2007-06-29 1,293.71 0 1,293.71
2007-05-31 615,593,404 1,400,000 2.180 2007-05-31 1,341.99 0 1,341.99
2007-04-30 614,193,404 0 1.390 2007-04-30 853.73 0 853.73
2007-03-31 614,193,404 0 1.240 2007-03-30 761.60 0 761.60
2007-02-28 614,193,404 18,000 1.350 2007-02-28 829.16 0 829.16
2007-01-31 614,175,404 0 1.370 2007-01-31 841.42 0 841.42
2006-12-31 614,175,404 102,000 0.830 2006-12-29 509.77 0 509.77
2005-02-28 614,073,404 9,113,617 1.420 2005-02-28 871.98 0 871.98
2003-08-31 604,959,787 2.600 2003-08-29 1,572.90 0 1,572.90

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