Ta Yang Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
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 | 143,346,700 | 0 | 0.660 | 2025-06-30 | 94.61 | 0 | 94.61 |
| 2025-06-09 | 143,346,700 | 12,000,000 | 0.940 | 2025-06-09 | 134.75 | 0 | 134.75 |
| 2025-05-31 | 131,346,700 | 0 | 0.740 | 2025-05-30 | 97.20 | 0 | 97.20 |
| 2025-05-28 | 131,346,700 | -1,182,120,300 | 0.770 | 2025-05-28 | 101.14 | 0 | 101.14 |
| 2025-04-30 | 1,313,467,000 | 0 | 0.067 | 2025-04-30 | 88.00 | 0 | 88.00 |
| 2025-04-01 | 1,313,467,000 | 0 | 0.082 | 2025-04-01 | 107.70 | 0 | 107.70 |
| 2025-03-31 | 1,313,467,000 | 0 | 0.080 | 2025-03-31 | 105.08 | 0 | 105.08 |
| 2025-02-28 | 1,313,467,000 | 0 | 0.091 | 2025-02-28 | 119.53 | 0 | 119.53 |
| 2025-01-31 | 1,313,467,000 | 0 | 0.089 | 2025-01-28 | 116.90 | 0 | 116.90 |
| 2024-12-31 | 1,313,467,000 | 0 | 0.100 | 2024-12-31 | 131.35 | 0 | 131.35 |
| 2024-12-10 | 1,313,467,000 | 6,700,000 | 0.098 | 2024-12-10 | 128.72 | 0 | 128.72 |
| 2024-11-30 | 1,306,767,000 | 0 | 0.093 | 2024-11-29 | 121.53 | 0 | 121.53 |
| 2024-10-31 | 1,306,767,000 | 0 | 0.101 | 2024-10-31 | 131.98 | 0 | 131.98 |
| 2024-09-30 | 1,306,767,000 | 0 | 0.130 | 2024-09-30 | 169.88 | 0 | 169.88 |
| 2024-08-31 | 1,306,767,000 | 0 | 0.130 | 2024-03-28 | 169.88 | 0 | 169.88 |
| 2024-07-31 | 1,306,767,000 | 0 | 0.130 | 2024-03-28 | 169.88 | 0 | 169.88 |
| 2024-06-30 | 1,306,767,000 | 0 | 0.130 | 2024-03-28 | 169.88 | 0 | 169.88 |
| 2024-05-31 | 1,306,767,000 | 0 | 0.130 | 2024-03-28 | 169.88 | 0 | 169.88 |
| 2024-04-30 | 1,306,767,000 | 0 | 0.130 | 2024-03-28 | 169.88 | 0 | 169.88 |
| 2024-03-31 | 1,306,767,000 | 0 | 0.130 | 2024-03-28 | 169.88 | 0 | 169.88 |
| 2024-02-29 | 1,306,767,000 | 0 | 0.128 | 2024-02-29 | 167.27 | 0 | 167.27 |
| 2024-01-31 | 1,306,767,000 | 0 | 0.147 | 2024-01-31 | 192.09 | 0 | 192.09 |
| 2023-12-31 | 1,306,767,000 | 0 | 0.157 | 2023-12-29 | 205.16 | 0 | 205.16 |
| 2023-11-30 | 1,306,767,000 | 0 | 0.143 | 2023-11-30 | 186.87 | 0 | 186.87 |
| 2023-10-31 | 1,306,767,000 | 0 | 0.192 | 2023-10-31 | 250.90 | 0 | 250.90 |
| 2023-09-30 | 1,306,767,000 | 0 | 0.240 | 2023-09-29 | 313.62 | 0 | 313.62 |
| 2023-08-31 | 1,306,767,000 | 0 | 0.250 | 2023-08-31 | 326.69 | 0 | 326.69 |
| 2023-07-31 | 1,306,767,000 | 0 | 0.265 | 2023-07-31 | 346.29 | 0 | 346.29 |
| 2023-06-30 | 1,306,767,000 | 0 | 0.250 | 2023-06-30 | 326.69 | 0 | 326.69 |
| 2023-05-31 | 1,306,767,000 | 0 | 0.260 | 2023-05-31 | 339.76 | 0 | 339.76 |
| 2023-04-30 | 1,306,767,000 | 0 | 0.260 | 2023-04-28 | 339.76 | 0 | 339.76 |
| 2023-03-31 | 1,306,767,000 | 0 | 0.190 | 2023-03-31 | 248.29 | 0 | 248.29 |
| 2023-02-28 | 1,306,767,000 | 0 | 0.150 | 2023-02-28 | 196.02 | 0 | 196.02 |
| 2023-01-31 | 1,306,767,000 | 0 | 0.205 | 2023-01-31 | 267.89 | 0 | 267.89 |
| 2022-12-31 | 1,306,767,000 | 0 | 0.220 | 2022-12-30 | 287.49 | 0 | 287.49 |
| 2022-11-30 | 1,306,767,000 | 0 | 0.221 | 2022-11-30 | 288.80 | 0 | 288.80 |
| 2022-10-31 | 1,306,767,000 | 0 | 0.250 | 2022-10-31 | 326.69 | 0 | 326.69 |
| 2022-09-30 | 1,306,767,000 | 0 | 0.255 | 2022-09-30 | 333.23 | 0 | 333.23 |
| 2022-08-31 | 1,306,767,000 | 0 | 0.230 | 2022-08-31 | 300.56 | 0 | 300.56 |
| 2022-07-31 | 1,306,767,000 | 0 | 0.248 | 2022-07-29 | 324.08 | 0 | 324.08 |
| 2022-06-30 | 1,306,767,000 | 0 | 0.285 | 2022-06-30 | 372.43 | 0 | 372.43 |
| 2022-05-31 | 1,306,767,000 | 0 | 0.305 | 2022-05-31 | 398.56 | 0 | 398.56 |
| 2022-04-30 | 1,306,767,000 | 0 | 0.200 | 2022-04-29 | 261.35 | 0 | 261.35 |
| 2022-03-31 | 1,306,767,000 | 0 | 0.197 | 2022-03-31 | 257.43 | 0 | 257.43 |
| 2022-02-28 | 1,306,767,000 | 0 | 0.197 | 2022-02-28 | 257.43 | 0 | 257.43 |
| 2022-01-31 | 1,306,767,000 | 0 | 0.171 | 2022-01-31 | 223.46 | 0 | 223.46 |
| 2021-12-31 | 1,306,767,000 | 0 | 0.200 | 2021-12-31 | 261.35 | 0 | 261.35 |
| 2021-11-30 | 1,306,767,000 | 0 | 0.193 | 2021-11-30 | 252.21 | 0 | 252.21 |
| 2021-10-31 | 1,306,767,000 | 0 | 0.140 | 2021-10-29 | 182.95 | 0 | 182.95 |
| 2021-09-30 | 1,306,767,000 | 0 | 0.137 | 2021-09-30 | 179.03 | 0 | 179.03 |
| 2021-08-31 | 1,306,767,000 | 0 | 0.158 | 2021-08-31 | 206.47 | 0 | 206.47 |
| 2021-07-31 | 1,306,767,000 | 0 | 0.155 | 2021-07-30 | 202.55 | 0 | 202.55 |
| 2021-06-30 | 1,306,767,000 | 0 | 0.155 | 2021-06-30 | 202.55 | 0 | 202.55 |
| 2021-06-23 | 1,306,767,000 | 435,589,000 | 0.138 | 2021-06-23 | 180.33 | 0 | 180.33 |
| 2021-05-31 | 871,178,000 | 0 | 0.180 | 2021-05-31 | 156.81 | 435,589,000 | 235.22 |
| 2021-04-30 | 871,178,000 | 0 | 0.173 | 2021-04-30 | 150.71 | 0 | 150.71 |
| 2021-03-31 | 871,178,000 | 0 | 0.190 | 2021-03-31 | 165.52 | 0 | 165.52 |
| 2021-02-28 | 871,178,000 | 0 | 0.190 | 2021-02-26 | 165.52 | 0 | 165.52 |
| 2021-01-31 | 871,178,000 | 0 | 0.220 | 2021-01-29 | 191.66 | 0 | 191.66 |
| 2020-12-31 | 871,178,000 | 0 | 0.214 | 2020-12-31 | 186.43 | 0 | 186.43 |
| 2020-11-30 | 871,178,000 | 0 | 0.280 | 2020-11-30 | 243.93 | 0 | 243.93 |
| 2020-10-31 | 871,178,000 | 0 | 0.270 | 2020-10-30 | 235.22 | 0 | 235.22 |
| 2020-09-30 | 871,178,000 | 0 | 0.158 | 2020-09-30 | 137.65 | 0 | 137.65 |
| 2020-08-31 | 871,178,000 | 0 | 0.186 | 2020-08-31 | 162.04 | 0 | 162.04 |
| 2020-07-31 | 871,178,000 | 0 | 0.195 | 2020-07-31 | 169.88 | 0 | 169.88 |
| 2020-06-30 | 871,178,000 | 0 | 0.227 | 2020-06-30 | 197.76 | 0 | 197.76 |
| 2020-05-31 | 871,178,000 | 0 | 0.243 | 2020-05-29 | 211.70 | 0 | 211.70 |
| 2020-04-30 | 871,178,000 | 0 | 0.242 | 2020-04-29 | 210.83 | 0 | 210.83 |
| 2020-03-31 | 871,178,000 | 0 | 0.239 | 2020-03-31 | 208.21 | 0 | 208.21 |
| 2020-02-29 | 871,178,000 | 0 | 0.285 | 2020-02-28 | 248.29 | 0 | 248.29 |
| 2020-01-31 | 871,178,000 | 0 | 0.270 | 2020-01-31 | 235.22 | 0 | 235.22 |
| 2019-12-31 | 871,178,000 | 0 | 0.290 | 2019-12-31 | 252.64 | 0 | 252.64 |
| 2019-11-30 | 871,178,000 | 0 | 0.300 | 2019-11-29 | 261.35 | 0 | 261.35 |
| 2019-10-31 | 871,178,000 | 0 | 0.340 | 2019-10-31 | 296.20 | 0 | 296.20 |
| 2019-09-30 | 871,178,000 | 0 | 0.350 | 2019-09-30 | 304.91 | 0 | 304.91 |
| 2019-08-31 | 871,178,000 | 0 | 0.405 | 2019-08-30 | 352.83 | 0 | 352.83 |
| 2019-07-31 | 871,178,000 | 0 | 0.400 | 2019-07-31 | 348.47 | 0 | 348.47 |
| 2019-06-30 | 871,178,000 | 0 | 0.420 | 2019-06-28 | 365.89 | 0 | 365.89 |
| 2019-05-31 | 871,178,000 | 0 | 0.415 | 2019-05-31 | 361.54 | 0 | 361.54 |
| 2019-04-30 | 871,178,000 | 0 | 0.445 | 2019-04-30 | 387.67 | 0 | 387.67 |
| 2019-03-31 | 871,178,000 | 0 | 0.495 | 2019-03-29 | 431.23 | 0 | 431.23 |
| 2019-02-28 | 871,178,000 | 0 | 0.570 | 2019-02-28 | 496.57 | 0 | 496.57 |
| 2019-01-31 | 871,178,000 | 0 | 0.580 | 2019-01-31 | 505.28 | 0 | 505.28 |
| 2018-12-31 | 871,178,000 | 0 | 0.580 | 2018-12-31 | 505.28 | 0 | 505.28 |
| 2018-11-30 | 871,178,000 | 0 | 0.600 | 2018-11-30 | 522.71 | 0 | 522.71 |
| 2018-10-31 | 871,178,000 | 0 | 0.670 | 2018-10-31 | 583.69 | 0 | 583.69 |
| 2018-09-30 | 871,178,000 | 0 | 0.670 | 2018-09-28 | 583.69 | 0 | 583.69 |
| 2018-08-31 | 871,178,000 | 0 | 0.620 | 2018-08-31 | 540.13 | 0 | 540.13 |
| 2018-07-31 | 871,178,000 | 0 | 0.460 | 2018-07-31 | 400.74 | 0 | 400.74 |
| 2018-06-30 | 871,178,000 | 0 | 0.480 | 2018-06-29 | 418.17 | 0 | 418.17 |
| 2018-05-31 | 871,178,000 | 0 | 0.500 | 2018-05-31 | 435.59 | 0 | 435.59 |
| 2018-04-30 | 871,178,000 | 0 | 0.510 | 2018-04-30 | 444.30 | 0 | 444.30 |
| 2018-03-31 | 871,178,000 | 0 | 0.510 | 2018-03-29 | 444.30 | 0 | 444.30 |
| 2018-02-28 | 871,178,000 | 0 | 0.540 | 2018-02-28 | 470.44 | 0 | 470.44 |
| 2018-01-31 | 871,178,000 | 0 | 0.580 | 2018-01-31 | 505.28 | 0 | 505.28 |
| 2017-12-31 | 871,178,000 | 0 | 0.620 | 2017-12-29 | 540.13 | 0 | 540.13 |
| 2017-11-30 | 871,178,000 | 0 | 0.690 | 2017-11-30 | 601.11 | 0 | 601.11 |
| 2017-10-31 | 871,178,000 | 0 | 0.670 | 2017-10-31 | 583.69 | 0 | 583.69 |
| 2017-09-30 | 871,178,000 | 0 | 0.780 | 2017-09-29 | 679.52 | 0 | 679.52 |
| 2017-08-31 | 871,178,000 | 0 | 0.800 | 2017-08-31 | 696.94 | 0 | 696.94 |
| 2017-07-31 | 871,178,000 | 0 | 0.600 | 2017-07-31 | 522.71 | 0 | 522.71 |
| 2017-06-30 | 871,178,000 | 0 | 0.620 | 2017-06-30 | 540.13 | 0 | 540.13 |
| 2017-05-31 | 871,178,000 | 0 | 0.620 | 2017-05-31 | 540.13 | 0 | 540.13 |
| 2017-04-30 | 871,178,000 | 0 | 0.600 | 2017-04-28 | 522.71 | 0 | 522.71 |
| 2017-03-31 | 871,178,000 | 0 | 0.740 | 2017-03-31 | 644.67 | 0 | 644.67 |
| 2017-02-28 | 871,178,000 | 0 | 0.850 | 2017-02-28 | 740.50 | 0 | 740.50 |
| 2017-01-31 | 871,178,000 | 0 | 0.900 | 2017-01-27 | 784.06 | 0 | 784.06 |
| 2016-12-31 | 871,178,000 | 0 | 0.840 | 2016-12-30 | 731.79 | 0 | 731.79 |
| 2016-11-30 | 871,178,000 | 0 | 0.900 | 2016-11-30 | 784.06 | 0 | 784.06 |
| 2016-10-31 | 871,178,000 | 0 | 1.020 | 2016-10-31 | 888.60 | 0 | 888.60 |
| 2016-09-30 | 871,178,000 | 0 | 0.930 | 2016-09-30 | 810.20 | 0 | 810.20 |
| 2016-08-31 | 871,178,000 | 0 | 1.290 | 2016-08-31 | 1,123.82 | 0 | 1,123.82 |
| 2016-08-25 | 871,178,000 | 86,450,000 | 1.460 | 2016-08-25 | 1,271.92 | 0 | 1,271.92 |
| 2016-07-31 | 784,728,000 | 0 | 1.480 | 2016-07-29 | 1,161.40 | 0 | 1,161.40 |
| 2016-06-30 | 784,728,000 | 0 | 1.090 | 2016-06-30 | 855.35 | 0 | 855.35 |
| 2016-05-31 | 784,728,000 | 0 | 1.180 | 2016-05-31 | 925.98 | 0 | 925.98 |
| 2016-04-30 | 784,728,000 | 0 | 1.170 | 2016-04-29 | 918.13 | 0 | 918.13 |
| 2016-04-13 | 784,728,000 | 998,000 | 1.170 | 2016-04-13 | 918.13 | 0 | 918.13 |
| 2016-03-31 | 783,730,000 | 0 | 1.250 | 2016-03-31 | 979.66 | 0 | 979.66 |
| 2016-03-24 | 783,730,000 | 860,000 | 1.320 | 2016-03-24 | 1,034.52 | 0 | 1,034.52 |
| 2016-03-14 | 782,870,000 | 2,754,000 | 1.280 | 2016-03-14 | 1,002.07 | 0 | 1,002.07 |
| 2016-02-29 | 780,116,000 | 0 | 1.150 | 2016-02-24 | 897.13 | 0 | 897.13 |
| 2016-01-31 | 780,116,000 | 36,000 | 1.060 | 2016-01-29 | 826.92 | 0 | 826.92 |
| 2015-12-31 | 780,080,000 | 0 | 1.000 | 2015-12-31 | 780.08 | 0 | 780.08 |
| 2015-11-30 | 780,080,000 | 0 | 1.030 | 2015-11-30 | 803.48 | 0 | 803.48 |
| 2015-10-31 | 780,080,000 | 0 | 0.860 | 2015-10-30 | 670.87 | 0 | 670.87 |
| 2015-09-30 | 780,080,000 | 0 | 0.690 | 2015-09-30 | 538.26 | 0 | 538.26 |
| 2015-08-31 | 780,080,000 | 1,157,000 | 1.030 | 2015-08-31 | 803.48 | 0 | 803.48 |
| 2015-07-31 | 778,923,000 | 382,000 | 1.470 | 2015-07-31 | 1,145.02 | 0 | 1,145.02 |
| 2015-06-30 | 778,541,000 | 0 | 0.960 | 2015-06-30 | 747.40 | 0 | 747.40 |
| 2015-05-31 | 778,541,000 | 0 | 0.870 | 2015-05-29 | 677.33 | 0 | 677.33 |
| 2015-04-30 | 778,541,000 | 0 | 0.720 | 2015-04-30 | 560.55 | 0 | 560.55 |
| 2015-03-31 | 778,541,000 | 0 | 0.485 | 2015-03-31 | 377.59 | 0 | 377.59 |
| 2015-02-28 | 778,541,000 | 0 | 0.460 | 2015-02-27 | 358.13 | 0 | 358.13 |
| 2015-01-31 | 778,541,000 | 0 | 0.470 | 2015-01-30 | 365.91 | 0 | 365.91 |
| 2014-12-31 | 778,541,000 | 0 | 0.470 | 2014-12-31 | 365.91 | 0 | 365.91 |
| 2014-11-30 | 778,541,000 | 0 | 0.485 | 2014-11-28 | 377.59 | 0 | 377.59 |
| 2014-10-31 | 778,541,000 | 0 | 0.520 | 2014-10-31 | 404.84 | 0 | 404.84 |
| 2014-09-30 | 778,541,000 | 0 | 0.530 | 2014-09-30 | 412.63 | 0 | 412.63 |
| 2014-08-31 | 778,541,000 | 0 | 0.520 | 2014-08-29 | 404.84 | 0 | 404.84 |
| 2014-07-31 | 778,541,000 | 0 | 0.455 | 2014-07-31 | 354.24 | 0 | 354.24 |
| 2014-06-30 | 778,541,000 | 0 | 0.455 | 2014-06-30 | 354.24 | 0 | 354.24 |
| 2014-05-31 | 778,541,000 | 0 | 0.435 | 2014-05-30 | 338.67 | 0 | 338.67 |
| 2014-04-30 | 778,541,000 | 0 | 0.435 | 2014-04-30 | 338.67 | 0 | 338.67 |
| 2014-03-31 | 778,541,000 | 0 | 0.435 | 2014-03-31 | 338.67 | 0 | 338.67 |
| 2014-02-28 | 778,541,000 | 0 | 0.455 | 2014-02-28 | 354.24 | 0 | 354.24 |
| 2014-01-31 | 778,541,000 | 0 | 0.490 | 2014-01-30 | 381.49 | 0 | 381.49 |
| 2013-12-31 | 778,541,000 | 0 | 0.435 | 2013-12-31 | 338.67 | 0 | 338.67 |
| 2013-11-30 | 778,541,000 | 0 | 0.480 | 2013-11-29 | 373.70 | 0 | 373.70 |
| 2013-10-31 | 778,541,000 | 0 | 0.440 | 2013-10-31 | 342.56 | 0 | 342.56 |
| 2013-09-30 | 778,541,000 | 0 | 0.480 | 2013-09-30 | 373.70 | 0 | 373.70 |
| 2013-08-31 | 778,541,000 | 0 | 0.470 | 2013-08-30 | 365.91 | 0 | 365.91 |
| 2013-07-31 | 778,541,000 | 0 | 0.460 | 2013-07-31 | 358.13 | 0 | 358.13 |
| 2013-06-30 | 778,541,000 | 0 | 0.480 | 2013-06-28 | 373.70 | 0 | 373.70 |
| 2013-05-31 | 778,541,000 | 0 | 0.490 | 2013-05-31 | 381.49 | 0 | 381.49 |
| 2013-04-30 | 778,541,000 | 0 | 0.450 | 2013-04-30 | 350.34 | 0 | 350.34 |
| 2013-03-31 | 778,541,000 | 0 | 0.480 | 2013-03-28 | 373.70 | 0 | 373.70 |
| 2013-02-28 | 778,541,000 | 0 | 0.500 | 2013-02-28 | 389.27 | 0 | 389.27 |
| 2013-01-31 | 778,541,000 | 0 | 0.520 | 2013-01-31 | 404.84 | 0 | 404.84 |
| 2012-12-31 | 778,541,000 | 0 | 0.485 | 2012-12-31 | 377.59 | 0 | 377.59 |
| 2012-11-30 | 778,541,000 | 0 | 0.520 | 2012-11-30 | 404.84 | 0 | 404.84 |
| 2012-10-31 | 778,541,000 | 0 | 0.500 | 2012-10-31 | 389.27 | 0 | 389.27 |
| 2012-09-30 | 778,541,000 | 0 | 0.475 | 2012-09-28 | 369.81 | 0 | 369.81 |
| 2012-08-31 | 778,541,000 | 0 | 0.470 | 2012-08-31 | 365.91 | 0 | 365.91 |
| 2012-07-31 | 778,541,000 | 0 | 0.490 | 2012-07-31 | 381.49 | 0 | 381.49 |
| 2012-06-30 | 778,541,000 | 0 | 0.485 | 2012-06-29 | 377.59 | 0 | 377.59 |
| 2012-05-31 | 778,541,000 | 0 | 0.485 | 2012-05-31 | 377.59 | 0 | 377.59 |
| 2012-04-30 | 778,541,000 | 0 | 0.550 | 2012-04-30 | 428.20 | 0 | 428.20 |
| 2012-03-31 | 778,541,000 | 0 | 0.560 | 2012-03-30 | 435.98 | 0 | 435.98 |
| 2012-02-29 | 778,541,000 | 0 | 0.620 | 2012-02-29 | 482.70 | 0 | 482.70 |
| 2012-01-31 | 778,541,000 | 0 | 0.600 | 2012-01-31 | 467.12 | 0 | 467.12 |
| 2011-12-31 | 778,541,000 | 0 | 0.620 | 2011-12-30 | 482.70 | 0 | 482.70 |
| 2011-11-30 | 778,541,000 | 0 | 0.660 | 2011-11-30 | 513.84 | 0 | 513.84 |
| 2011-10-31 | 778,541,000 | 0 | 0.620 | 2011-10-31 | 482.70 | 0 | 482.70 |
| 2011-09-30 | 778,541,000 | 0 | 0.540 | 2011-09-30 | 420.41 | 0 | 420.41 |
| 2011-08-31 | 778,541,000 | 0 | 0.600 | 2011-08-31 | 467.12 | 0 | 467.12 |
| 2011-07-31 | 778,541,000 | 0 | 0.680 | 2011-07-29 | 529.41 | 0 | 529.41 |
| 2011-06-30 | 778,541,000 | 0 | 0.670 | 2011-06-30 | 521.62 | 0 | 521.62 |
| 2011-05-31 | 778,541,000 | 0 | 0.710 | 2011-05-31 | 552.76 | 0 | 552.76 |
| 2011-04-30 | 778,541,000 | 0 | 0.720 | 2011-04-29 | 560.55 | 0 | 560.55 |
| 2011-03-31 | 778,541,000 | 0 | 0.720 | 2011-03-31 | 560.55 | 0 | 560.55 |
| 2011-02-28 | 778,541,000 | 0 | 0.880 | 2011-02-28 | 685.12 | 0 | 685.12 |
| 2011-01-31 | 778,541,000 | 0 | 1.020 | 2011-01-31 | 794.11 | 0 | 794.11 |
| 2011-01-19 | 778,541,000 | 20,000 | 1.040 | 2011-01-19 | 809.68 | 0 | 809.68 |
| 2011-01-05 | 778,521,000 | 75,000 | 1.050 | 2011-01-05 | 817.45 | 0 | 817.45 |
| 2010-12-31 | 778,446,000 | 0 | 1.060 | 2010-12-31 | 825.15 | 0 | 825.15 |
| 2010-11-30 | 778,446,000 | 0 | 1.070 | 2010-11-30 | 832.94 | 0 | 832.94 |
| 2010-11-16 | 778,446,000 | 606,000 | 1.170 | 2010-11-16 | 910.78 | 0 | 910.78 |
| 2010-11-11 | 777,840,000 | 1,999,000 | 1.230 | 2010-11-11 | 956.74 | 0 | 956.74 |
| 2010-10-31 | 775,841,000 | 0 | 1.230 | 2010-10-29 | 954.28 | 0 | 954.28 |
| 2010-09-30 | 775,841,000 | 21,000 | 1.200 | 2010-09-30 | 931.01 | 0 | 931.01 |
| 2010-08-31 | 775,820,000 | -1,104,000 | 1.230 | 2010-08-31 | 954.26 | 0 | 954.26 |
| 2010-08-11 | 776,924,000 | -1,082,000 | 1.240 | 2010-08-11 | 963.39 | 0 | 963.39 |
| 2010-07-31 | 778,006,000 | 0 | 1.190 | 2010-07-30 | 925.83 | 0 | 925.83 |
| 2010-07-21 | 778,006,000 | -228,000 | 1.110 | 2010-07-21 | 863.59 | 0 | 863.59 |
| 2010-07-14 | 778,234,000 | 20,000 | 1.160 | 2010-07-14 | 902.75 | 0 | 902.75 |
| 2010-06-30 | 778,214,000 | 0 | 1.020 | 2010-06-30 | 793.78 | 0 | 793.78 |
| 2010-06-28 | 778,214,000 | -3,264,000 | 1.030 | 2010-06-28 | 801.56 | 0 | 801.56 |
| 2010-05-31 | 781,478,000 | 0 | 1.180 | 2010-05-31 | 922.14 | 0 | 922.14 |
| 2010-05-20 | 781,478,000 | -1,668,000 | 1.160 | 2010-05-20 | 906.51 | 0 | 906.51 |
| 2010-04-30 | 783,146,000 | 0 | 1.320 | 2010-04-30 | 1,033.75 | 0 | 1,033.75 |
| 2010-04-26 | 783,146,000 | -2,406,000 | 1.360 | 2010-04-26 | 1,065.08 | 0 | 1,065.08 |
| 2010-03-31 | 785,552,000 | -3,700,000 | 1.450 | 2010-03-31 | 1,139.05 | 0 | 1,139.05 |
| 2010-03-04 | 789,252,000 | -4,670,000 | 1.370 | 2010-03-04 | 1,081.28 | 0 | 1,081.28 |
| 2010-02-28 | 793,922,000 | 0 | 1.390 | 2010-02-26 | 1,103.55 | 0 | 1,103.55 |
| 2010-02-24 | 793,922,000 | -748,000 | 1.380 | 2010-02-24 | 1,095.61 | 0 | 1,095.61 |
| 2010-02-05 | 794,670,000 | -5,330,000 | 1.270 | 2010-02-05 | 1,009.23 | 0 | 1,009.23 |
| 2010-02-04 | 800,000,000 | 10,400,000 | 1.250 | 2010-02-04 | 1,000.00 | 0 | 1,000.00 |
| 2010-02-03 | 789,600,000 | -10,400,000 | 1.290 | 2010-02-03 | 1,018.58 | 0 | 1,018.58 |
| 2010-01-31 | 800,000,000 | 10,000,000 | 1.280 | 2010-01-29 | 1,024.00 | 0 | 1,024.00 |
| 2010-01-28 | 790,000,000 | -318,000 | 1.360 | 2010-01-28 | 1,074.40 | 0 | 1,074.40 |
| 2010-01-26 | 790,318,000 | -4,352,000 | 1.390 | 2010-01-26 | 1,098.54 | 0 | 1,098.54 |
| 2010-01-22 | 794,670,000 | -1,430,000 | 1.380 | 2010-01-22 | 1,096.64 | 0 | 1,096.64 |
| 2010-01-21 | 796,100,000 | -836,000 | 1.390 | 2010-01-21 | 1,106.58 | 0 | 1,106.58 |
| 2010-01-19 | 796,936,000 | -836,000 | 1.340 | 2010-01-19 | 1,067.89 | 0 | 1,067.89 |
| 2010-01-13 | 797,772,000 | -2,228,000 | 1.290 | 2010-01-13 | 1,029.13 | 0 | 1,029.13 |
| 2009-12-31 | 800,000,000 | 0 | 1.020 | 2009-12-31 | 816.00 | 0 | 816.00 |
| 2009-11-30 | 800,000,000 | 0 | 0.860 | 2009-11-30 | 688.00 | 0 | 688.00 |
| 2009-10-31 | 800,000,000 | 0 | 0.820 | 2009-10-30 | 656.00 | 0 | 656.00 |
| 2009-09-30 | 800,000,000 | 0 | 0.720 | 2009-09-30 | 576.00 | 0 | 576.00 |
| 2009-08-31 | 800,000,000 | 0 | 0.800 | 2009-08-31 | 640.00 | 0 | 640.00 |
| 2009-07-31 | 800,000,000 | 0 | 0.830 | 2009-07-31 | 664.00 | 0 | 664.00 |
| 2009-06-30 | 800,000,000 | 0 | 0.720 | 2009-06-30 | 576.00 | 0 | 576.00 |
| 2009-05-31 | 800,000,000 | 0 | 0.730 | 2009-05-29 | 584.00 | 0 | 584.00 |
| 2009-04-30 | 800,000,000 | 0 | 0.600 | 2009-04-30 | 480.00 | 0 | 480.00 |
| 2009-03-31 | 800,000,000 | 0 | 0.410 | 2009-03-31 | 328.00 | 0 | 328.00 |
| 2009-02-28 | 800,000,000 | 0 | 0.425 | 2009-02-27 | 340.00 | 0 | 340.00 |
| 2009-01-31 | 800,000,000 | 0 | 0.520 | 2009-01-30 | 416.00 | 0 | 416.00 |
| 2008-12-31 | 800,000,000 | 0 | 0.520 | 2008-12-31 | 416.00 | 0 | 416.00 |
| 2008-11-30 | 800,000,000 | 0 | 0.475 | 2008-11-28 | 380.00 | 0 | 380.00 |
| 2008-10-31 | 800,000,000 | 0 | 0.570 | 2008-10-31 | 456.00 | 0 | 456.00 |
| 2008-09-30 | 800,000,000 | 0 | 0.750 | 2008-09-30 | 600.00 | 0 | 600.00 |
| 2008-08-31 | 800,000,000 | 0 | 0.970 | 2008-08-29 | 776.00 | 0 | 776.00 |
| 2008-07-31 | 800,000,000 | 0 | 1.040 | 2008-07-31 | 832.00 | 0 | 832.00 |
| 2008-06-30 | 800,000,000 | 0 | 1.290 | 2008-06-30 | 1,032.00 | 0 | 1,032.00 |
| 2008-05-31 | 800,000,000 | 0 | 1.490 | 2008-05-30 | 1,192.00 | 0 | 1,192.00 |
| 2008-04-30 | 800,000,000 | 0 | 1.680 | 2008-04-30 | 1,344.00 | 0 | 1,344.00 |
| 2008-03-31 | 800,000,000 | 0 | 1.320 | 2008-03-31 | 1,056.00 | 0 | 1,056.00 |
| 2008-01-31 | 800,000,000 | 0 | 1.560 | 2008-01-31 | 1,248.00 | 0 | 1,248.00 |
| 2007-12-31 | 800,000,000 | 0 | 1.710 | 2007-12-31 | 1,368.00 | 0 | 1,368.00 |
| 2007-11-30 | 800,000,000 | 0 | 1.480 | 2007-11-30 | 1,184.00 | 0 | 1,184.00 |
| 2007-10-31 | 800,000,000 | 0 | 1.820 | 2007-10-31 | 1,456.00 | 0 | 1,456.00 |
| 2007-09-30 | 800,000,000 | 0 | 2.270 | 2007-09-28 | 1,816.00 | 0 | 1,816.00 |
| 2007-08-31 | 800,000,000 | 0 | 2.890 | 2007-08-31 | 2,312.00 | 0 | 2,312.00 |
| 2007-07-31 | 800,000,000 | 0 | 3.700 | 2007-07-31 | 2,960.00 | 0 | 2,960.00 |
| 2007-06-30 | 800,000,000 | 0 | 3.200 | 2007-06-29 | 2,560.00 | 0 | 2,560.00 |
| 2007-06-08 | 800,000,000 | 3.750 | 2007-06-08 | 3,000.00 | 0 | 3,000.00 |
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