TONG REN TANG TECHNOLOGIES CO. LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
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 | 628,704,000 | 0 | 4.930 | 2025-06-30 | 3,099.51 | 0 | 3,099.51 |
| 2025-05-31 | 628,704,000 | 0 | 5.090 | 2025-05-30 | 3,200.10 | 0 | 3,200.10 |
| 2025-04-30 | 628,704,000 | 0 | 4.740 | 2025-04-30 | 2,980.06 | 0 | 2,980.06 |
| 2025-03-31 | 628,704,000 | 0 | 4.760 | 2025-03-31 | 2,992.63 | 0 | 2,992.63 |
| 2025-02-28 | 628,704,000 | 0 | 4.680 | 2025-02-28 | 2,942.33 | 0 | 2,942.33 |
| 2025-01-31 | 628,704,000 | 0 | 4.880 | 2025-01-28 | 3,068.08 | 0 | 3,068.08 |
| 2024-12-31 | 628,704,000 | 0 | 5.190 | 2024-12-31 | 3,262.97 | 0 | 3,262.97 |
| 2024-11-30 | 628,704,000 | 0 | 5.050 | 2024-11-29 | 3,174.96 | 0 | 3,174.96 |
| 2024-10-31 | 628,704,000 | 0 | 5.110 | 2024-10-31 | 3,212.68 | 0 | 3,212.68 |
| 2024-09-30 | 628,704,000 | 0 | 5.780 | 2024-09-30 | 3,633.91 | 0 | 3,633.91 |
| 2024-08-31 | 628,704,000 | 0 | 4.940 | 2024-08-30 | 3,105.80 | 0 | 3,105.80 |
| 2024-07-31 | 628,704,000 | 0 | 5.000 | 2024-07-31 | 3,143.52 | 0 | 3,143.52 |
| 2024-06-30 | 628,704,000 | 0 | 5.040 | 2024-06-28 | 3,168.67 | 0 | 3,168.67 |
| 2024-05-31 | 628,704,000 | 0 | 5.330 | 2024-05-31 | 3,350.99 | 0 | 3,350.99 |
| 2024-04-30 | 628,704,000 | 0 | 5.410 | 2024-04-30 | 3,401.29 | 0 | 3,401.29 |
| 2024-03-31 | 628,704,000 | 0 | 4.870 | 2024-03-28 | 3,061.79 | 0 | 3,061.79 |
| 2024-02-29 | 628,704,000 | 0 | 5.140 | 2024-02-29 | 3,231.54 | 0 | 3,231.54 |
| 2024-01-31 | 628,704,000 | 0 | 5.660 | 2024-01-31 | 3,558.46 | 0 | 3,558.46 |
| 2023-12-31 | 628,704,000 | 0 | 6.550 | 2023-12-29 | 4,118.01 | 0 | 4,118.01 |
| 2023-11-30 | 628,704,000 | 0 | 6.570 | 2023-11-30 | 4,130.59 | 0 | 4,130.59 |
| 2023-10-31 | 628,704,000 | 0 | 5.960 | 2023-10-31 | 3,747.08 | 0 | 3,747.08 |
| 2023-09-30 | 628,704,000 | 0 | 6.230 | 2023-09-29 | 3,916.83 | 0 | 3,916.83 |
| 2023-08-31 | 628,704,000 | 0 | 6.290 | 2023-08-31 | 3,954.55 | 0 | 3,954.55 |
| 2023-07-31 | 628,704,000 | 0 | 7.000 | 2023-07-31 | 4,400.93 | 0 | 4,400.93 |
| 2023-06-30 | 628,704,000 | 0 | 7.780 | 2023-06-30 | 4,891.32 | 0 | 4,891.32 |
| 2023-05-31 | 628,704,000 | 0 | 6.940 | 2023-05-31 | 4,363.21 | 0 | 4,363.21 |
| 2023-04-30 | 628,704,000 | 0 | 8.470 | 2023-04-28 | 5,325.12 | 0 | 5,325.12 |
| 2023-03-31 | 628,704,000 | 0 | 6.900 | 2023-03-31 | 4,338.06 | 0 | 4,338.06 |
| 2023-02-28 | 628,704,000 | 0 | 5.630 | 2023-02-28 | 3,539.60 | 0 | 3,539.60 |
| 2023-01-31 | 628,704,000 | 0 | 5.890 | 2023-01-31 | 3,703.07 | 0 | 3,703.07 |
| 2022-12-31 | 628,704,000 | 0 | 5.650 | 2022-12-30 | 3,552.18 | 0 | 3,552.18 |
| 2022-11-30 | 628,704,000 | 0 | 5.160 | 2022-11-30 | 3,244.11 | 0 | 3,244.11 |
| 2022-10-31 | 628,704,000 | 0 | 4.030 | 2022-10-31 | 2,533.68 | 0 | 2,533.68 |
| 2022-09-30 | 628,704,000 | 0 | 4.580 | 2022-09-30 | 2,879.46 | 0 | 2,879.46 |
| 2022-08-31 | 628,704,000 | 0 | 5.560 | 2022-08-31 | 3,495.59 | 0 | 3,495.59 |
| 2022-07-31 | 628,704,000 | 0 | 5.520 | 2022-07-29 | 3,470.45 | 0 | 3,470.45 |
| 2022-06-30 | 628,704,000 | 0 | 6.590 | 2022-06-30 | 4,143.16 | 0 | 4,143.16 |
| 2022-05-31 | 628,704,000 | 0 | 5.880 | 2022-05-31 | 3,696.78 | 0 | 3,696.78 |
| 2022-04-30 | 628,704,000 | 0 | 6.040 | 2022-04-29 | 3,797.37 | 0 | 3,797.37 |
| 2022-03-31 | 628,704,000 | 0 | 6.690 | 2022-03-31 | 4,206.03 | 0 | 4,206.03 |
| 2022-02-28 | 628,704,000 | 0 | 6.750 | 2022-02-28 | 4,243.75 | 0 | 4,243.75 |
| 2022-01-31 | 628,704,000 | 0 | 7.290 | 2022-01-31 | 4,583.25 | 0 | 4,583.25 |
| 2021-12-31 | 628,704,000 | 0 | 8.380 | 2021-12-31 | 5,268.54 | 0 | 5,268.54 |
| 2021-11-30 | 628,704,000 | 0 | 5.880 | 2021-11-30 | 3,696.78 | 0 | 3,696.78 |
| 2021-10-31 | 628,704,000 | 0 | 5.510 | 2021-10-29 | 3,464.16 | 0 | 3,464.16 |
| 2021-09-30 | 628,704,000 | 0 | 5.840 | 2021-09-30 | 3,671.63 | 0 | 3,671.63 |
| 2021-08-31 | 628,704,000 | 0 | 5.800 | 2021-08-31 | 3,646.48 | 0 | 3,646.48 |
| 2021-07-31 | 628,704,000 | 0 | 5.730 | 2021-07-30 | 3,602.47 | 0 | 3,602.47 |
| 2021-06-30 | 628,704,000 | 0 | 7.130 | 2021-06-30 | 4,482.66 | 0 | 4,482.66 |
| 2021-05-31 | 628,704,000 | 0 | 7.800 | 2021-05-31 | 4,903.89 | 0 | 4,903.89 |
| 2021-04-30 | 628,704,000 | 0 | 6.160 | 2021-04-30 | 3,872.82 | 0 | 3,872.82 |
| 2021-03-31 | 628,704,000 | 0 | 5.310 | 2021-03-31 | 3,338.42 | 0 | 3,338.42 |
| 2021-02-28 | 628,704,000 | 0 | 5.280 | 2021-02-26 | 3,319.56 | 0 | 3,319.56 |
| 2021-01-31 | 628,704,000 | 0 | 4.900 | 2021-01-29 | 3,080.65 | 0 | 3,080.65 |
| 2020-12-31 | 628,704,000 | 0 | 4.850 | 2020-12-31 | 3,049.21 | 0 | 3,049.21 |
| 2020-11-30 | 628,704,000 | 0 | 5.490 | 2020-11-30 | 3,451.58 | 0 | 3,451.58 |
| 2020-10-31 | 628,704,000 | 0 | 4.540 | 2020-10-30 | 2,854.32 | 0 | 2,854.32 |
| 2020-09-30 | 628,704,000 | 0 | 4.910 | 2020-09-30 | 3,086.94 | 0 | 3,086.94 |
| 2020-08-31 | 628,704,000 | 0 | 6.000 | 2020-08-31 | 3,772.22 | 0 | 3,772.22 |
| 2020-07-31 | 628,704,000 | 0 | 5.710 | 2020-07-31 | 3,589.90 | 0 | 3,589.90 |
| 2020-06-30 | 628,704,000 | 0 | 5.890 | 2020-06-30 | 3,703.07 | 0 | 3,703.07 |
| 2020-05-31 | 628,704,000 | 0 | 5.800 | 2020-05-29 | 3,646.48 | 0 | 3,646.48 |
| 2020-04-30 | 628,704,000 | 0 | 6.180 | 2020-04-29 | 3,885.39 | 0 | 3,885.39 |
| 2020-03-31 | 628,704,000 | 0 | 6.180 | 2020-03-31 | 3,885.39 | 0 | 3,885.39 |
| 2020-02-29 | 628,704,000 | 0 | 7.200 | 2020-02-28 | 4,526.67 | 0 | 4,526.67 |
| 2020-01-31 | 628,704,000 | 0 | 7.200 | 2020-01-31 | 4,526.67 | 0 | 4,526.67 |
| 2019-12-31 | 628,704,000 | 0 | 7.660 | 2019-12-31 | 4,815.87 | 0 | 4,815.87 |
| 2019-11-30 | 628,704,000 | 0 | 6.750 | 2019-11-29 | 4,243.75 | 0 | 4,243.75 |
| 2019-10-31 | 628,704,000 | 0 | 7.810 | 2019-10-31 | 4,910.18 | 0 | 4,910.18 |
| 2019-09-30 | 628,704,000 | 0 | 7.130 | 2019-09-30 | 4,482.66 | 0 | 4,482.66 |
| 2019-08-31 | 628,704,000 | 0 | 8.510 | 2019-08-30 | 5,350.27 | 0 | 5,350.27 |
| 2019-07-31 | 628,704,000 | 0 | 9.400 | 2019-07-31 | 5,909.82 | 0 | 5,909.82 |
| 2019-06-30 | 628,704,000 | 0 | 9.310 | 2019-06-28 | 5,853.23 | 0 | 5,853.23 |
| 2019-05-31 | 628,704,000 | 0 | 10.040 | 2019-05-31 | 6,312.19 | 0 | 6,312.19 |
| 2019-04-30 | 628,704,000 | 0 | 10.880 | 2019-04-30 | 6,840.30 | 0 | 6,840.30 |
| 2019-03-31 | 628,704,000 | 0 | 10.540 | 2019-03-29 | 6,626.54 | 0 | 6,626.54 |
| 2019-02-28 | 628,704,000 | 0 | 10.280 | 2019-02-28 | 6,463.08 | 0 | 6,463.08 |
| 2019-01-31 | 628,704,000 | 0 | 10.540 | 2019-01-31 | 6,626.54 | 0 | 6,626.54 |
| 2018-12-31 | 628,704,000 | 0 | 10.260 | 2018-12-31 | 6,450.50 | 0 | 6,450.50 |
| 2018-11-30 | 628,704,000 | 0 | 11.200 | 2018-11-30 | 7,041.48 | 0 | 7,041.48 |
| 2018-10-31 | 628,704,000 | 0 | 11.220 | 2018-10-31 | 7,054.06 | 0 | 7,054.06 |
| 2018-09-30 | 628,704,000 | 0 | 11.460 | 2018-09-28 | 7,204.95 | 0 | 7,204.95 |
| 2018-08-31 | 628,704,000 | 0 | 11.380 | 2018-08-31 | 7,154.65 | 0 | 7,154.65 |
| 2018-07-31 | 628,704,000 | 0 | 11.560 | 2018-07-31 | 7,267.82 | 0 | 7,267.82 |
| 2018-06-30 | 628,704,000 | 0 | 12.460 | 2018-06-29 | 7,833.65 | 0 | 7,833.65 |
| 2018-05-31 | 628,704,000 | 0 | 13.640 | 2018-05-31 | 8,575.52 | 0 | 8,575.52 |
| 2018-04-30 | 628,704,000 | 0 | 12.680 | 2018-04-30 | 7,971.97 | 0 | 7,971.97 |
| 2018-03-31 | 628,704,000 | 0 | 13.080 | 2018-03-29 | 8,223.45 | 0 | 8,223.45 |
| 2018-02-28 | 628,704,000 | 0 | 13.240 | 2018-02-28 | 8,324.04 | 0 | 8,324.04 |
| 2018-01-31 | 628,704,000 | 0 | 12.560 | 2018-01-31 | 7,896.52 | 0 | 7,896.52 |
| 2017-12-31 | 628,704,000 | 0 | 11.300 | 2017-12-29 | 7,104.36 | 0 | 7,104.36 |
| 2017-11-30 | 628,704,000 | 0 | 10.940 | 2017-11-30 | 6,878.02 | 0 | 6,878.02 |
| 2017-10-31 | 628,704,000 | 0 | 10.960 | 2017-10-31 | 6,890.60 | 0 | 6,890.60 |
| 2017-09-30 | 628,704,000 | 0 | 9.990 | 2017-09-29 | 6,280.75 | 0 | 6,280.75 |
| 2017-08-31 | 628,704,000 | 0 | 11.000 | 2017-08-31 | 6,915.74 | 0 | 6,915.74 |
| 2017-07-31 | 628,704,000 | 0 | 11.320 | 2017-07-31 | 7,116.93 | 0 | 7,116.93 |
| 2017-06-30 | 628,704,000 | 0 | 12.060 | 2017-06-30 | 7,582.17 | 0 | 7,582.17 |
| 2017-05-31 | 628,704,000 | 0 | 12.260 | 2017-05-31 | 7,707.91 | 0 | 7,707.91 |
| 2017-04-30 | 628,704,000 | 0 | 13.100 | 2017-04-28 | 8,236.02 | 0 | 8,236.02 |
| 2017-03-31 | 628,704,000 | 0 | 13.820 | 2017-03-31 | 8,688.69 | 0 | 8,688.69 |
| 2017-02-28 | 628,704,000 | 0 | 14.240 | 2017-02-28 | 8,952.74 | 0 | 8,952.74 |
| 2017-01-31 | 628,704,000 | 0 | 13.880 | 2017-01-27 | 8,726.41 | 0 | 8,726.41 |
| 2016-12-31 | 628,704,000 | 0 | 14.380 | 2016-12-30 | 9,040.76 | 0 | 9,040.76 |
| 2016-11-30 | 628,704,000 | 0 | 14.780 | 2016-11-30 | 9,292.24 | 0 | 9,292.24 |
| 2016-10-31 | 628,704,000 | 0 | 14.160 | 2016-10-31 | 8,902.45 | 0 | 8,902.45 |
| 2016-09-30 | 628,704,000 | 0 | 15.000 | 2016-09-30 | 9,430.56 | 0 | 9,430.56 |
| 2016-08-31 | 628,704,000 | 0 | 13.740 | 2016-08-31 | 8,638.39 | 0 | 8,638.39 |
| 2016-07-31 | 628,704,000 | 0 | 12.240 | 2016-07-29 | 7,695.34 | 0 | 7,695.34 |
| 2016-06-30 | 628,704,000 | 0 | 12.820 | 2016-06-30 | 8,059.99 | 0 | 8,059.99 |
| 2016-05-31 | 628,704,000 | 0 | 12.640 | 2016-05-31 | 7,946.82 | 0 | 7,946.82 |
| 2016-04-30 | 628,704,000 | 0 | 12.180 | 2016-04-29 | 7,657.61 | 0 | 7,657.61 |
| 2016-03-31 | 628,704,000 | 0 | 12.460 | 2016-03-31 | 7,833.65 | 0 | 7,833.65 |
| 2016-02-29 | 628,704,000 | 0 | 11.960 | 2016-02-29 | 7,519.30 | 0 | 7,519.30 |
| 2016-01-31 | 628,704,000 | 0 | 11.900 | 2016-01-29 | 7,481.58 | 0 | 7,481.58 |
| 2015-12-31 | 628,704,000 | 0 | 12.720 | 2015-12-31 | 7,997.12 | 0 | 7,997.12 |
| 2015-11-30 | 628,704,000 | 0 | 11.920 | 2015-11-30 | 7,494.15 | 0 | 7,494.15 |
| 2015-10-31 | 628,704,000 | 0 | 12.140 | 2015-10-30 | 7,632.47 | 0 | 7,632.47 |
| 2015-09-30 | 628,704,000 | 0 | 10.560 | 2015-09-30 | 6,639.11 | 0 | 6,639.11 |
| 2015-08-31 | 628,704,000 | 0 | 10.020 | 2015-08-31 | 6,299.61 | 0 | 6,299.61 |
| 2015-07-31 | 628,704,000 | 0 | 12.000 | 2015-07-31 | 7,544.45 | 0 | 7,544.45 |
| 2015-06-30 | 628,704,000 | 0 | 13.120 | 2015-06-30 | 8,248.60 | 0 | 8,248.60 |
| 2015-05-31 | 628,704,000 | 0 | 14.040 | 2015-05-29 | 8,827.00 | 0 | 8,827.00 |
| 2015-04-30 | 628,704,000 | 0 | 13.560 | 2015-04-30 | 8,525.23 | 0 | 8,525.23 |
| 2015-03-31 | 628,704,000 | 0 | 11.400 | 2015-03-31 | 7,167.23 | 0 | 7,167.23 |
| 2015-02-28 | 628,704,000 | 0 | 9.560 | 2015-02-27 | 6,010.41 | 0 | 6,010.41 |
| 2015-01-31 | 628,704,000 | 0 | 9.700 | 2015-01-30 | 6,098.43 | 0 | 6,098.43 |
| 2014-12-31 | 628,704,000 | 0 | 10.020 | 2014-12-31 | 6,299.61 | 0 | 6,299.61 |
| 2014-11-30 | 628,704,000 | 0 | 10.680 | 2014-11-28 | 6,714.56 | 0 | 6,714.56 |
| 2014-10-31 | 628,704,000 | 0 | 10.420 | 2014-10-31 | 6,551.10 | 0 | 6,551.10 |
| 2014-09-30 | 628,704,000 | 0 | 10.720 | 2014-09-30 | 6,739.71 | 0 | 6,739.71 |
| 2014-08-31 | 628,704,000 | 0 | 10.880 | 2014-08-29 | 6,840.30 | 0 | 6,840.30 |
| 2014-07-31 | 628,704,000 | 0 | 11.040 | 2014-07-31 | 6,940.89 | 0 | 6,940.89 |
| 2014-07-02 | 628,704,000 | 314,352,000 | 11.380 | 2014-07-02 | 7,154.65 | 0 | 7,154.65 |
| 2014-06-30 | 314,352,000 | 0 | 11.320 | 2014-06-30 | 3,558.46 | 314,352,000 | 7,116.93 |
| 2014-05-31 | 314,352,000 | 0 | 22.000 | 2014-05-30 | 6,915.74 | 0 | 6,915.74 |
| 2014-04-30 | 314,352,000 | 0 | 22.350 | 2014-04-30 | 7,025.77 | 0 | 7,025.77 |
| 2014-03-31 | 314,352,000 | 0 | 24.900 | 2014-03-31 | 7,827.36 | 0 | 7,827.36 |
| 2014-02-28 | 314,352,000 | 0 | 27.150 | 2014-02-28 | 8,534.66 | 0 | 8,534.66 |
| 2014-01-31 | 314,352,000 | 0 | 26.650 | 2014-01-30 | 8,377.48 | 0 | 8,377.48 |
| 2013-12-31 | 314,352,000 | 0 | 24.750 | 2013-12-31 | 7,780.21 | 0 | 7,780.21 |
| 2013-11-30 | 314,352,000 | 0 | 23.700 | 2013-11-29 | 7,450.14 | 0 | 7,450.14 |
| 2013-10-31 | 314,352,000 | 0 | 23.500 | 2013-10-31 | 7,387.27 | 0 | 7,387.27 |
| 2013-09-30 | 314,352,000 | 0 | 25.000 | 2013-09-30 | 7,858.80 | 0 | 7,858.80 |
| 2013-09-06 | 314,352,000 | 52,392,000 | 24.050 | 2013-09-06 | 7,560.17 | 0 | 7,560.17 |
| 2013-08-31 | 261,960,000 | 0 | 25.750 | 2013-08-30 | 6,745.47 | 0 | 6,745.47 |
| 2013-07-31 | 261,960,000 | 0 | 27.000 | 2013-07-31 | 7,072.92 | 0 | 7,072.92 |
| 2013-06-30 | 261,960,000 | 0 | 23.700 | 2013-06-28 | 6,208.45 | 0 | 6,208.45 |
| 2013-05-31 | 261,960,000 | 0 | 24.500 | 2013-05-31 | 6,418.02 | 0 | 6,418.02 |
| 2013-04-30 | 261,960,000 | 0 | 25.800 | 2013-04-30 | 6,758.57 | 0 | 6,758.57 |
| 2013-03-31 | 261,960,000 | 0 | 26.450 | 2013-03-28 | 6,928.84 | 0 | 6,928.84 |
| 2013-02-28 | 261,960,000 | 0 | 21.800 | 2013-02-28 | 5,710.73 | 0 | 5,710.73 |
| 2013-01-31 | 261,960,000 | 0 | 19.920 | 2013-01-31 | 5,218.24 | 0 | 5,218.24 |
| 2012-12-31 | 261,960,000 | 0 | 17.120 | 2012-12-31 | 4,484.76 | 0 | 4,484.76 |
| 2012-11-30 | 261,960,000 | 0 | 16.700 | 2012-11-30 | 4,374.73 | 0 | 4,374.73 |
| 2012-10-31 | 261,960,000 | 0 | 13.940 | 2012-10-31 | 3,651.72 | 0 | 3,651.72 |
| 2012-09-30 | 261,960,000 | 0 | 14.500 | 2012-09-28 | 3,798.42 | 0 | 3,798.42 |
| 2012-08-31 | 261,960,000 | 0 | 14.260 | 2012-08-31 | 3,735.55 | 0 | 3,735.55 |
| 2012-07-31 | 261,960,000 | 0 | 14.400 | 2012-07-31 | 3,772.22 | 0 | 3,772.22 |
| 2012-06-30 | 261,960,000 | 0 | 12.500 | 2012-06-29 | 3,274.50 | 0 | 3,274.50 |
| 2012-05-31 | 261,960,000 | 0 | 11.300 | 2012-05-31 | 2,960.15 | 0 | 2,960.15 |
| 2012-04-30 | 261,960,000 | 0 | 11.280 | 2012-04-30 | 2,954.91 | 0 | 2,954.91 |
| 2012-03-31 | 261,960,000 | 0 | 10.300 | 2012-03-30 | 2,698.19 | 0 | 2,698.19 |
| 2012-02-29 | 261,960,000 | 0 | 9.140 | 2012-02-29 | 2,394.31 | 0 | 2,394.31 |
| 2012-01-31 | 261,960,000 | 0 | 8.560 | 2012-01-31 | 2,242.38 | 0 | 2,242.38 |
| 2011-12-31 | 261,960,000 | 0 | 8.500 | 2011-12-30 | 2,226.66 | 0 | 2,226.66 |
| 2011-11-30 | 261,960,000 | 0 | 8.500 | 2011-11-30 | 2,226.66 | 0 | 2,226.66 |
| 2011-10-31 | 261,960,000 | 0 | 8.000 | 2011-10-31 | 2,095.68 | 0 | 2,095.68 |
| 2011-09-30 | 261,960,000 | 0 | 7.300 | 2011-09-30 | 1,912.31 | 0 | 1,912.31 |
| 2011-08-31 | 261,960,000 | 0 | 8.540 | 2011-08-31 | 2,237.14 | 0 | 2,237.14 |
| 2011-07-31 | 261,960,000 | 0 | 7.780 | 2011-07-29 | 2,038.05 | 0 | 2,038.05 |
| 2011-06-30 | 261,960,000 | 0 | 7.640 | 2011-06-30 | 2,001.37 | 0 | 2,001.37 |
| 2011-05-31 | 261,960,000 | 0 | 7.500 | 2011-05-31 | 1,964.70 | 0 | 1,964.70 |
| 2011-05-20 | 261,960,000 | 174,640,000 | 8.720 | 2011-05-20 | 2,284.29 | 0 | 2,284.29 |
| 2011-04-30 | 87,320,000 | 0 | 9.200 | 2011-04-29 | 803.34 | 174,640,000 | 2,410.03 |
| 2011-03-31 | 87,320,000 | 0 | 26.200 | 2011-03-31 | 2,287.78 | 0 | 2,287.78 |
| 2011-02-28 | 87,320,000 | 0 | 22.450 | 2011-02-28 | 1,960.33 | 0 | 1,960.33 |
| 2011-01-31 | 87,320,000 | 0 | 21.450 | 2011-01-31 | 1,873.01 | 0 | 1,873.01 |
| 2010-12-31 | 87,320,000 | 0 | 23.500 | 2010-12-31 | 2,052.02 | 0 | 2,052.02 |
| 2010-11-30 | 87,320,000 | 0 | 23.350 | 2010-11-30 | 2,038.92 | 0 | 2,038.92 |
| 2010-10-31 | 87,320,000 | 0 | 22.950 | 2010-10-29 | 2,003.99 | 0 | 2,003.99 |
| 2010-09-30 | 87,320,000 | 0 | 21.950 | 2010-09-30 | 1,916.67 | 0 | 1,916.67 |
| 2010-08-31 | 87,320,000 | 0 | 15.660 | 2010-08-31 | 1,367.43 | 0 | 1,367.43 |
| 2010-07-31 | 87,320,000 | 0 | 15.380 | 2010-07-30 | 1,342.98 | 0 | 1,342.98 |
| 2010-06-30 | 87,320,000 | 0 | 15.200 | 2010-06-30 | 1,327.26 | 0 | 1,327.26 |
| 2010-05-31 | 87,320,000 | 0 | 15.060 | 2010-05-31 | 1,315.04 | 0 | 1,315.04 |
| 2010-04-30 | 87,320,000 | 0 | 17.100 | 2010-04-30 | 1,493.17 | 0 | 1,493.17 |
| 2010-03-31 | 87,320,000 | 0 | 13.840 | 2010-03-31 | 1,208.51 | 0 | 1,208.51 |
| 2010-02-28 | 87,320,000 | 0 | 14.000 | 2010-02-26 | 1,222.48 | 0 | 1,222.48 |
| 2010-01-31 | 87,320,000 | 0 | 13.300 | 2010-01-29 | 1,161.36 | 0 | 1,161.36 |
| 2009-12-31 | 87,320,000 | 0 | 13.980 | 2009-12-31 | 1,220.73 | 0 | 1,220.73 |
| 2009-11-30 | 87,320,000 | 0 | 14.880 | 2009-11-30 | 1,299.32 | 0 | 1,299.32 |
| 2009-10-31 | 87,320,000 | 0 | 13.800 | 2009-10-30 | 1,205.02 | 0 | 1,205.02 |
| 2009-09-30 | 87,320,000 | 0 | 11.620 | 2009-09-30 | 1,014.66 | 0 | 1,014.66 |
| 2009-08-31 | 87,320,000 | 0 | 10.600 | 2009-08-31 | 925.59 | 0 | 925.59 |
| 2009-07-31 | 87,320,000 | 0 | 11.280 | 2009-07-31 | 984.97 | 0 | 984.97 |
| 2009-06-30 | 87,320,000 | 0 | 11.000 | 2009-06-30 | 960.52 | 0 | 960.52 |
| 2009-05-31 | 87,320,000 | 0 | 12.000 | 2009-05-29 | 1,047.84 | 0 | 1,047.84 |
| 2009-04-30 | 87,320,000 | 0 | 9.090 | 2009-04-30 | 793.74 | 0 | 793.74 |
| 2009-03-31 | 87,320,000 | 0 | 9.090 | 2009-03-31 | 793.74 | 0 | 793.74 |
| 2009-02-28 | 87,320,000 | 0 | 6.920 | 2009-02-27 | 604.25 | 0 | 604.25 |
| 2009-01-31 | 87,320,000 | 0 | 6.250 | 2009-01-30 | 545.75 | 0 | 545.75 |
| 2008-12-31 | 87,320,000 | 0 | 6.300 | 2008-12-31 | 550.12 | 0 | 550.12 |
| 2008-11-30 | 87,320,000 | 0 | 5.070 | 2008-11-28 | 442.71 | 0 | 442.71 |
| 2008-10-31 | 87,320,000 | 0 | 4.810 | 2008-10-31 | 420.01 | 0 | 420.01 |
| 2008-09-30 | 87,320,000 | 0 | 6.580 | 2008-09-30 | 574.57 | 0 | 574.57 |
| 2008-08-31 | 87,320,000 | 0 | 8.300 | 2008-08-29 | 724.76 | 0 | 724.76 |
| 2008-07-31 | 87,320,000 | 0 | 9.780 | 2008-07-31 | 853.99 | 0 | 853.99 |
| 2008-06-30 | 87,320,000 | 0 | 10.580 | 2008-06-30 | 923.85 | 0 | 923.85 |
| 2008-05-31 | 87,320,000 | 0 | 11.500 | 2008-05-30 | 1,004.18 | 0 | 1,004.18 |
| 2008-04-30 | 87,320,000 | 0 | 11.200 | 2008-04-30 | 977.98 | 0 | 977.98 |
| 2008-03-31 | 87,320,000 | 0 | 10.460 | 2008-03-31 | 913.37 | 0 | 913.37 |
| 2008-02-29 | 87,320,000 | 0 | 12.740 | 2008-02-29 | 1,112.46 | 0 | 1,112.46 |
| 2008-01-31 | 87,320,000 | 0 | 12.620 | 2008-01-31 | 1,101.98 | 0 | 1,101.98 |
| 2007-12-31 | 87,320,000 | 0 | 14.500 | 2007-12-31 | 1,266.14 | 0 | 1,266.14 |
| 2007-11-30 | 87,320,000 | 0 | 13.980 | 2007-11-30 | 1,220.73 | 0 | 1,220.73 |
| 2007-10-31 | 87,320,000 | 0 | 16.600 | 2007-10-31 | 1,449.51 | 0 | 1,449.51 |
| 2007-09-30 | 87,320,000 | 0 | 17.600 | 2007-09-28 | 1,536.83 | 0 | 1,536.83 |
| 2007-08-31 | 87,320,000 | 0 | 18.100 | 2007-08-31 | 1,580.49 | 0 | 1,580.49 |
| 2007-07-31 | 87,320,000 | 0 | 20.000 | 2007-07-31 | 1,746.40 | 0 | 1,746.40 |
| 2007-06-30 | 87,320,000 | 0 | 21.000 | 2007-06-29 | 1,833.72 | 0 | 1,833.72 |
| 2007-06-07 | 87,320,000 | 14,520,000 | 20.000 | 2007-06-07 | 1,746.40 | 0 | 1,746.40 |
| 2007-05-31 | 72,800,000 | 0 | 19.980 | 2007-05-31 | 1,454.54 | 0 | 1,454.54 |
| 2007-04-30 | 72,800,000 | 0 | 15.300 | 2007-04-30 | 1,113.84 | 0 | 1,113.84 |
| 2007-03-31 | 72,800,000 | 0 | 13.820 | 2007-03-30 | 1,006.10 | 0 | 1,006.10 |
| 2007-02-28 | 72,800,000 | 0 | 14.300 | 2007-02-28 | 1,041.04 | 0 | 1,041.04 |
| 2007-01-31 | 72,800,000 | 0 | 14.500 | 2007-01-31 | 1,055.60 | 0 | 1,055.60 |
| 2006-12-31 | 72,800,000 | 0 | 12.420 | 2006-12-29 | 904.18 | 0 | 904.18 |
| 2006-11-30 | 72,800,000 | 0 | 11.960 | 2006-11-30 | 870.69 | 0 | 870.69 |
| 2006-10-31 | 72,800,000 | 0 | 13.200 | 2006-10-31 | 960.96 | 0 | 960.96 |
| 2006-09-30 | 72,800,000 | 0 | 13.480 | 2006-09-29 | 981.34 | 0 | 981.34 |
| 2006-08-31 | 72,800,000 | 0 | 14.100 | 2006-08-31 | 1,026.48 | 0 | 1,026.48 |
| 2006-07-31 | 72,800,000 | 0 | 14.340 | 2006-07-31 | 1,043.95 | 0 | 1,043.95 |
| 2006-06-30 | 72,800,000 | 0 | 15.900 | 2006-06-30 | 1,157.52 | 0 | 1,157.52 |
| 2006-05-31 | 72,800,000 | 0 | 16.000 | 2006-05-30 | 1,164.80 | 0 | 1,164.80 |
| 2006-04-30 | 72,800,000 | 0 | 17.200 | 2006-04-28 | 1,252.16 | 0 | 1,252.16 |
| 2006-03-31 | 72,800,000 | 0 | 16.000 | 2006-03-31 | 1,164.80 | 0 | 1,164.80 |
| 2006-02-28 | 72,800,000 | 0 | 16.300 | 2006-02-28 | 1,186.64 | 0 | 1,186.64 |
| 2006-01-31 | 72,800,000 | 0 | 15.000 | 2006-01-27 | 1,092.00 | 0 | 1,092.00 |
| 2005-12-31 | 72,800,000 | 0 | 13.400 | 2005-12-30 | 975.52 | 0 | 975.52 |
| 2005-11-30 | 72,800,000 | 0 | 13.450 | 2005-11-30 | 979.16 | 0 | 979.16 |
| 2005-10-31 | 72,800,000 | 0 | 13.700 | 2005-10-31 | 997.36 | 0 | 997.36 |
| 2005-09-30 | 72,800,000 | 0 | 14.750 | 2005-09-30 | 1,073.80 | 0 | 1,073.80 |
| 2005-08-31 | 72,800,000 | 0 | 14.800 | 2005-08-31 | 1,077.44 | 0 | 1,077.44 |
| 2005-07-31 | 72,800,000 | 0 | 14.400 | 2005-07-29 | 1,048.32 | 0 | 1,048.32 |
| 2005-06-30 | 72,800,000 | 0 | 14.250 | 2005-06-30 | 1,037.40 | 0 | 1,037.40 |
| 2005-05-31 | 72,800,000 | 0 | 13.550 | 2005-05-31 | 986.44 | 0 | 986.44 |
| 2005-04-30 | 72,800,000 | 0 | 15.100 | 2005-04-29 | 1,099.28 | 0 | 1,099.28 |
| 2005-03-31 | 72,800,000 | 0 | 16.250 | 2005-03-31 | 1,183.00 | 0 | 1,183.00 |
| 2005-02-28 | 72,800,000 | 0 | 18.200 | 2005-02-28 | 1,324.96 | 0 | 1,324.96 |
| 2005-01-31 | 72,800,000 | 0 | 18.000 | 2005-01-31 | 1,310.40 | 0 | 1,310.40 |
| 2004-12-31 | 72,800,000 | 0 | 17.050 | 2004-12-31 | 1,241.24 | 0 | 1,241.24 |
| 2004-11-30 | 72,800,000 | 0 | 16.800 | 2004-11-30 | 1,223.04 | 0 | 1,223.04 |
| 2004-10-31 | 72,800,000 | 0 | 17.100 | 2004-10-29 | 1,244.88 | 0 | 1,244.88 |
| 2004-09-30 | 72,800,000 | 0 | 17.000 | 2004-09-30 | 1,237.60 | 0 | 1,237.60 |
| 2004-08-31 | 72,800,000 | 0 | 16.650 | 2004-08-31 | 1,212.12 | 0 | 1,212.12 |
| 2004-07-31 | 72,800,000 | 0 | 18.000 | 2004-07-30 | 1,310.40 | 0 | 1,310.40 |
| 2004-06-30 | 72,800,000 | 0 | 16.650 | 2004-06-30 | 1,212.12 | 0 | 1,212.12 |
| 2004-05-31 | 72,800,000 | 0 | 16.500 | 2004-05-31 | 1,201.20 | 0 | 1,201.20 |
| 2004-04-30 | 72,800,000 | 0 | 15.800 | 2004-04-30 | 1,150.24 | 0 | 1,150.24 |
| 2004-03-31 | 72,800,000 | 0 | 18.500 | 2004-03-31 | 1,346.80 | 0 | 1,346.80 |
| 2004-02-29 | 72,800,000 | 0 | 16.000 | 2004-02-27 | 1,164.80 | 0 | 1,164.80 |
| 2004-01-31 | 72,800,000 | 0 | 14.600 | 2004-01-30 | 1,062.88 | 0 | 1,062.88 |
| 2003-12-31 | 72,800,000 | 0 | 13.650 | 2003-12-31 | 993.72 | 0 | 993.72 |
| 2003-11-30 | 72,800,000 | 0 | 13.850 | 2003-11-28 | 1,008.28 | 0 | 1,008.28 |
| 2003-10-31 | 72,800,000 | 0 | 14.900 | 2003-10-31 | 1,084.72 | 0 | 1,084.72 |
| 2003-09-30 | 72,800,000 | 0 | 12.150 | 2003-09-30 | 884.52 | 0 | 884.52 |
| 2003-08-31 | 72,800,000 | 0 | 12.450 | 2003-08-29 | 906.36 | 0 | 906.36 |
| 2003-07-31 | 72,800,000 | 0 | 13.100 | 2003-07-31 | 953.68 | 0 | 953.68 |
| 2003-06-30 | 72,800,000 | 0 | 12.200 | 2003-06-30 | 888.16 | 0 | 888.16 |
| 2003-05-31 | 72,800,000 | 0 | 12.300 | 2003-05-30 | 895.44 | 0 | 895.44 |
| 2003-04-30 | 72,800,000 | 0 | 12.800 | 2003-04-30 | 931.84 | 0 | 931.84 |
| 2003-03-31 | 72,800,000 | 0 | 10.600 | 2003-03-31 | 771.68 | 0 | 771.68 |
| 2003-02-28 | 72,800,000 | 0 | 10.350 | 2003-02-28 | 753.48 | 0 | 753.48 |
| 2003-01-31 | 72,800,000 | 0 | 10.050 | 2003-01-30 | 731.64 | 0 | 731.64 |
| 2002-12-31 | 72,800,000 | 0 | 8.300 | 2002-12-31 | 604.24 | 0 | 604.24 |
| 2002-11-30 | 72,800,000 | 0 | 8.350 | 2002-11-29 | 607.88 | 0 | 607.88 |
| 2002-10-31 | 72,800,000 | 0 | 8.600 | 2002-10-31 | 626.08 | 0 | 626.08 |
| 2002-09-30 | 72,800,000 | 0 | 8.700 | 2002-09-30 | 633.36 | 0 | 633.36 |
| 2002-08-31 | 72,800,000 | 0 | 9.000 | 2002-08-30 | 655.20 | 0 | 655.20 |
| 2002-07-31 | 72,800,000 | 0 | 8.450 | 2002-07-31 | 615.16 | 0 | 615.16 |
| 2002-06-30 | 72,800,000 | 0 | 8.100 | 2002-06-28 | 589.68 | 0 | 589.68 |
| 2002-05-31 | 72,800,000 | 0 | 7.750 | 2002-05-31 | 564.20 | 0 | 564.20 |
| 2002-04-30 | 72,800,000 | 0 | 6.900 | 2002-04-30 | 502.32 | 0 | 502.32 |
| 2002-03-31 | 72,800,000 | 0 | 5.500 | 2002-03-28 | 400.40 | 0 | 400.40 |
| 2002-02-28 | 72,800,000 | 0 | 5.400 | 2002-02-28 | 393.12 | 0 | 393.12 |
| 2002-01-31 | 72,800,000 | 0 | 4.850 | 2002-01-31 | 353.08 | 0 | 353.08 |
| 2001-12-31 | 72,800,000 | 0 | 4.750 | 2001-12-31 | 345.80 | 0 | 345.80 |
| 2001-11-30 | 72,800,000 | 0 | 5.000 | 2001-11-30 | 364.00 | 0 | 364.00 |
| 2001-10-31 | 72,800,000 | 0 | 4.600 | 2001-10-31 | 334.88 | 0 | 334.88 |
| 2001-09-30 | 72,800,000 | 0 | 4.100 | 2001-09-28 | 298.48 | 0 | 298.48 |
| 2001-08-31 | 72,800,000 | 0 | 4.400 | 2001-08-31 | 320.32 | 0 | 320.32 |
| 2001-07-31 | 72,800,000 | 0 | 4.475 | 2001-07-31 | 325.78 | 0 | 325.78 |
| 2001-06-30 | 72,800,000 | 0 | 5.050 | 2001-06-29 | 367.64 | 0 | 367.64 |
| 2001-05-31 | 72,800,000 | 0 | 5.600 | 2001-05-31 | 407.68 | 0 | 407.68 |
| 2001-04-30 | 72,800,000 | 0 | 4.800 | 2001-04-27 | 349.44 | 0 | 349.44 |
| 2001-03-31 | 72,800,000 | 0 | 3.275 | 2001-03-30 | 238.42 | 0 | 238.42 |
| 2001-02-28 | 72,800,000 | 0 | 2.700 | 2001-02-28 | 196.56 | 0 | 196.56 |
| 2001-01-31 | 72,800,000 | 0 | 2.400 | 2001-01-31 | 174.72 | 0 | 174.72 |
| 2000-12-31 | 72,800,000 | 3.200 | 2000-12-29 | 232.96 | 0 | 232.96 |
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