Tech Pro Technology Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03823 | 2007-09-06 | 2017-11-08 | 2020-03-02 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-01-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-12-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-11-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-10-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-09-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-08-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-07-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-06-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-05-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-04-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-03-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-02-28 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2019-01-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-12-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-11-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-10-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-09-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-08-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-07-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-06-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-05-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-04-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-03-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-02-28 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2018-01-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2017-12-31 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2017-11-30 | 7,999,998,044 | 0 | 0.068 | 2017-11-08 | 544.00 | 0 | 544.00 |
| 2017-10-31 | 7,999,998,044 | 0 | 0.073 | 2017-10-31 | 584.00 | 0 | 584.00 |
| 2017-09-30 | 7,999,998,044 | 0 | 0.068 | 2017-09-29 | 544.00 | 0 | 544.00 |
| 2017-08-31 | 7,999,998,044 | 0 | 0.087 | 2017-08-31 | 696.00 | 0 | 696.00 |
| 2017-07-31 | 7,999,998,044 | 0 | 0.082 | 2017-07-31 | 656.00 | 0 | 656.00 |
| 2017-06-30 | 7,999,998,044 | 155,766,000 | 0.107 | 2017-06-30 | 856.00 | 0 | 856.00 |
| 2017-05-31 | 7,844,232,044 | 0 | 0.133 | 2017-05-31 | 1,043.28 | 0 | 1,043.28 |
| 2017-04-30 | 7,844,232,044 | 0 | 0.130 | 2017-04-28 | 1,019.75 | 0 | 1,019.75 |
| 2017-04-24 | 7,844,232,044 | 489,370,000 | 0.129 | 2017-04-24 | 1,011.91 | 0 | 1,011.91 |
| 2017-03-31 | 7,354,862,044 | 0 | 0.142 | 2017-03-31 | 1,044.39 | 0 | 1,044.39 |
| 2017-02-28 | 7,354,862,044 | 500,000,000 | 0.176 | 2017-02-28 | 1,294.46 | 0 | 1,294.46 |
| 2017-01-31 | 6,854,862,044 | 0 | 0.172 | 2017-01-27 | 1,179.04 | 0 | 1,179.04 |
| 2016-12-31 | 6,854,862,044 | 0 | 0.184 | 2016-12-30 | 1,261.29 | 0 | 1,261.29 |
| 2016-12-09 | 6,854,862,044 | 318,000,000 | 0.200 | 2016-12-09 | 1,370.97 | 0 | 1,370.97 |
| 2016-11-30 | 6,536,862,044 | 0 | 0.207 | 2016-11-30 | 1,353.13 | 0 | 1,353.13 |
| 2016-10-31 | 6,536,862,044 | 0 | 0.214 | 2016-10-31 | 1,398.89 | 0 | 1,398.89 |
| 2016-09-30 | 6,536,862,044 | 0 | 0.178 | 2016-09-30 | 1,163.56 | 0 | 1,163.56 |
| 2016-08-31 | 6,536,862,044 | 0 | 0.226 | 2016-08-31 | 1,477.33 | 0 | 1,477.33 |
| 2016-07-31 | 6,536,862,044 | 0 | 0.135 | 2016-07-29 | 882.48 | 0 | 882.48 |
| 2016-06-30 | 6,536,862,044 | 0 | 2.510 | 2016-06-30 | 16,407.52 | 0 | 16,407.52 |
| 2016-05-31 | 6,536,862,044 | 0 | 2.240 | 2016-05-31 | 14,642.57 | 0 | 14,642.57 |
| 2016-04-30 | 6,536,862,044 | 0 | 2.720 | 2016-04-29 | 17,780.26 | 0 | 17,780.26 |
| 2016-03-31 | 6,536,862,044 | 0 | 2.350 | 2016-03-31 | 15,361.63 | 0 | 15,361.63 |
| 2016-02-29 | 6,536,862,044 | 0 | 2.320 | 2016-02-29 | 15,165.52 | 0 | 15,165.52 |
| 2016-01-31 | 6,536,862,044 | 0 | 2.050 | 2016-01-29 | 13,400.57 | 0 | 13,400.57 |
| 2015-12-31 | 6,536,862,044 | 0 | 1.770 | 2015-12-31 | 11,570.25 | 0 | 11,570.25 |
| 2015-12-22 | 6,536,862,044 | 12,000,000 | 1.820 | 2015-12-22 | 11,897.09 | 0 | 11,897.09 |
| 2015-12-17 | 6,524,862,044 | 5,000,000 | 1.870 | 2015-12-17 | 12,201.49 | 0 | 12,201.49 |
| 2015-12-02 | 6,519,862,044 | 2,000,000 | 1.970 | 2015-12-02 | 12,844.13 | 0 | 12,844.13 |
| 2015-12-01 | 6,517,862,044 | 3,000,000 | 1.980 | 2015-12-01 | 12,905.37 | 0 | 12,905.37 |
| 2015-11-30 | 6,514,862,044 | 0 | 1.990 | 2015-11-30 | 12,964.58 | 0 | 12,964.58 |
| 2015-11-26 | 6,514,862,044 | 2,000,000 | 2.040 | 2015-11-26 | 13,290.32 | 0 | 13,290.32 |
| 2015-11-19 | 6,512,862,044 | 2,000,000 | 2.010 | 2015-11-19 | 13,090.85 | 0 | 13,090.85 |
| 2015-11-17 | 6,510,862,044 | 4,000,000 | 1.990 | 2015-11-17 | 12,956.62 | 0 | 12,956.62 |
| 2015-11-16 | 6,506,862,044 | 2,000,000 | 1.990 | 2015-11-16 | 12,948.66 | 0 | 12,948.66 |
| 2015-10-31 | 6,504,862,044 | 0 | 1.840 | 2015-10-30 | 11,968.95 | 0 | 11,968.95 |
| 2015-10-29 | 6,504,862,044 | 7,000,000 | 1.810 | 2015-10-29 | 11,773.80 | 0 | 11,773.80 |
| 2015-10-26 | 6,497,862,044 | 7,000,000 | 1.850 | 2015-10-26 | 12,021.04 | 0 | 12,021.04 |
| 2015-10-22 | 6,490,862,044 | 4,000,000 | 1.850 | 2015-10-22 | 12,008.09 | 0 | 12,008.09 |
| 2015-09-30 | 6,486,862,044 | 0 | 1.810 | 2015-09-30 | 11,741.22 | 0 | 11,741.22 |
| 2015-08-31 | 6,486,862,044 | 0 | 1.890 | 2015-08-31 | 12,260.17 | 0 | 12,260.17 |
| 2015-08-18 | 6,486,862,044 | 4,865,146,533 | 2.080 | 2015-08-18 | 13,492.67 | 0 | 13,492.67 |
| 2015-07-31 | 1,621,715,511 | 0 | 8.100 | 2015-07-31 | 13,135.90 | 0 | 13,135.90 |
| 2015-06-30 | 1,621,715,511 | 0 | 7.840 | 2015-06-30 | 12,714.25 | 0 | 12,714.25 |
| 2015-06-18 | 1,621,715,511 | 8,800,000 | 8.140 | 2015-06-18 | 13,200.76 | 0 | 13,200.76 |
| 2015-06-11 | 1,612,915,511 | 7,000,000 | 7.890 | 2015-06-11 | 12,725.90 | 0 | 12,725.90 |
| 2015-05-31 | 1,605,915,511 | 0 | 7.890 | 2015-05-29 | 12,670.67 | 0 | 12,670.67 |
| 2015-05-11 | 1,605,915,511 | 3,000,000 | 6.290 | 2015-05-11 | 10,101.21 | 0 | 10,101.21 |
| 2015-04-30 | 1,602,915,511 | 3,000,000 | 6.300 | 2015-04-30 | 10,098.37 | 0 | 10,098.37 |
| 2015-04-23 | 1,599,915,511 | 2,000,000 | 6.370 | 2015-04-23 | 10,191.46 | 0 | 10,191.46 |
| 2015-04-21 | 1,597,915,511 | 8,800,000 | 6.270 | 2015-04-21 | 10,018.93 | 0 | 10,018.93 |
| 2015-04-17 | 1,589,115,511 | 2,000,000 | 6.410 | 2015-04-17 | 10,186.23 | 0 | 10,186.23 |
| 2015-04-14 | 1,587,115,511 | 4,000,000 | 6.460 | 2015-04-14 | 10,252.77 | 0 | 10,252.77 |
| 2015-04-10 | 1,583,115,511 | 3,000,000 | 6.450 | 2015-04-10 | 10,211.09 | 0 | 10,211.09 |
| 2015-04-08 | 1,580,115,511 | 2,000,000 | 6.400 | 2015-04-08 | 10,112.74 | 0 | 10,112.74 |
| 2015-03-31 | 1,578,115,511 | 1,000,000 | 6.260 | 2015-03-31 | 9,879.00 | 0 | 9,879.00 |
| 2015-02-28 | 1,577,115,511 | 0 | 5.920 | 2015-02-27 | 9,336.52 | 0 | 9,336.52 |
| 2015-02-27 | 1,577,115,511 | 1,000,000 | 5.920 | 2015-02-27 | 9,336.52 | 0 | 9,336.52 |
| 2015-02-24 | 1,576,115,511 | 1,000,000 | 5.950 | 2015-02-24 | 9,377.89 | 0 | 9,377.89 |
| 2015-02-18 | 1,575,115,511 | 3,000,000 | 5.970 | 2015-02-18 | 9,403.44 | 0 | 9,403.44 |
| 2015-02-13 | 1,572,115,511 | 8,800,000 | 5.900 | 2015-02-13 | 9,275.48 | 0 | 9,275.48 |
| 2015-02-10 | 1,563,315,511 | 2,000,000 | 5.780 | 2015-02-10 | 9,035.96 | 0 | 9,035.96 |
| 2015-02-04 | 1,561,315,511 | 2,000,000 | 5.770 | 2015-02-04 | 9,008.79 | 0 | 9,008.79 |
| 2015-01-31 | 1,559,315,511 | 0 | 5.850 | 2015-01-30 | 9,122.00 | 0 | 9,122.00 |
| 2015-01-27 | 1,559,315,511 | 2,000,000 | 5.930 | 2015-01-27 | 9,246.74 | 0 | 9,246.74 |
| 2015-01-20 | 1,557,315,511 | 9,200,000 | 5.970 | 2015-01-20 | 9,297.17 | 0 | 9,297.17 |
| 2015-01-14 | 1,548,115,511 | 4,000,000 | 5.910 | 2015-01-14 | 9,149.36 | 0 | 9,149.36 |
| 2014-12-31 | 1,544,115,511 | 1,000,000 | 6.100 | 2014-12-31 | 9,419.10 | 0 | 9,419.10 |
| 2014-12-24 | 1,543,115,511 | 1,000,000 | 5.910 | 2014-12-24 | 9,119.81 | 0 | 9,119.81 |
| 2014-12-10 | 1,542,115,511 | 1,000,000 | 5.200 | 2014-12-10 | 8,019.00 | 0 | 8,019.00 |
| 2014-12-08 | 1,541,115,511 | 1,000,000 | 5.110 | 2014-12-08 | 7,875.10 | 0 | 7,875.10 |
| 2014-12-05 | 1,540,115,511 | 4,000,000 | 5.100 | 2014-12-05 | 7,854.59 | 0 | 7,854.59 |
| 2014-12-03 | 1,536,115,511 | 5,000,000 | 5.030 | 2014-12-03 | 7,726.66 | 0 | 7,726.66 |
| 2014-11-30 | 1,531,115,511 | 0 | 5.260 | 2014-11-28 | 8,053.67 | 0 | 8,053.67 |
| 2014-11-24 | 1,531,115,511 | 255,185,918 | 5.340 | 2014-11-24 | 8,176.16 | 0 | 8,176.16 |
| 2014-10-31 | 1,275,929,593 | 0 | 6.020 | 2014-10-31 | 7,681.10 | 0 | 7,681.10 |
| 2014-10-29 | 1,275,929,593 | 4,835,590 | 5.730 | 2014-10-29 | 7,311.08 | 0 | 7,311.08 |
| 2014-10-10 | 1,271,094,003 | 40,444,874 | 5.220 | 2014-10-10 | 6,635.11 | 0 | 6,635.11 |
| 2014-09-30 | 1,230,649,129 | 0 | 5.090 | 2014-09-30 | 6,264.00 | 0 | 6,264.00 |
| 2014-08-31 | 1,230,649,129 | 0 | 4.370 | 2014-08-29 | 5,377.94 | 0 | 5,377.94 |
| 2014-07-31 | 1,230,649,129 | 0 | 4.570 | 2014-07-31 | 5,624.07 | 0 | 5,624.07 |
| 2014-06-30 | 1,230,649,129 | 0 | 4.590 | 2014-06-30 | 5,648.68 | 0 | 5,648.68 |
| 2014-05-31 | 1,230,649,129 | 0 | 3.860 | 2014-05-30 | 4,750.31 | 0 | 4,750.31 |
| 2014-05-16 | 1,230,649,129 | 20,000,000 | 3.890 | 2014-05-16 | 4,787.23 | 0 | 4,787.23 |
| 2014-04-30 | 1,210,649,129 | 0 | 3.850 | 2014-04-30 | 4,661.00 | 0 | 4,661.00 |
| 2014-03-31 | 1,210,649,129 | 0 | 3.890 | 2014-03-31 | 4,709.43 | 0 | 4,709.43 |
| 2014-03-26 | 1,210,649,129 | 33,849,129 | 3.880 | 2014-03-26 | 4,697.32 | 0 | 4,697.32 |
| 2014-02-28 | 1,176,800,000 | 0 | 3.920 | 2014-02-28 | 4,613.06 | 0 | 4,613.06 |
| 2014-02-18 | 1,176,800,000 | 23,000,000 | 4.000 | 2014-02-18 | 4,707.20 | 0 | 4,707.20 |
| 2014-01-31 | 1,153,800,000 | 0 | 3.780 | 2014-01-30 | 4,361.36 | 0 | 4,361.36 |
| 2014-01-17 | 1,153,800,000 | 1,538,000 | 3.750 | 2014-01-17 | 4,326.75 | 0 | 4,326.75 |
| 2014-01-13 | 1,152,262,000 | 4,102,000 | 3.760 | 2014-01-13 | 4,332.51 | 0 | 4,332.51 |
| 2013-12-31 | 1,148,160,000 | 3,076,000 | 3.790 | 2013-12-31 | 4,351.53 | 0 | 4,351.53 |
| 2013-12-18 | 1,145,084,000 | 2,000,000 | 3.800 | 2013-12-18 | 4,351.32 | 0 | 4,351.32 |
| 2013-12-12 | 1,143,084,000 | 2,000,000 | 3.810 | 2013-12-12 | 4,355.15 | 0 | 4,355.15 |
| 2013-11-30 | 1,141,084,000 | 0 | 3.790 | 2013-11-29 | 4,324.71 | 0 | 4,324.71 |
| 2013-11-22 | 1,141,084,000 | 1,528,000 | 3.750 | 2013-11-22 | 4,279.07 | 0 | 4,279.07 |
| 2013-11-13 | 1,139,556,000 | 3,076,000 | 3.770 | 2013-11-13 | 4,296.13 | 0 | 4,296.13 |
| 2013-11-06 | 1,136,480,000 | 2,056,000 | 3.820 | 2013-11-06 | 4,341.35 | 0 | 4,341.35 |
| 2013-11-01 | 1,134,424,000 | 2,056,000 | 3.790 | 2013-11-01 | 4,299.47 | 0 | 4,299.47 |
| 2013-10-31 | 1,132,368,000 | 0 | 3.750 | 2013-10-31 | 4,246.38 | 0 | 4,246.38 |
| 2013-10-28 | 1,132,368,000 | 2,000,000 | 3.650 | 2013-10-28 | 4,133.14 | 0 | 4,133.14 |
| 2013-09-30 | 1,130,368,000 | 0 | 3.430 | 2013-09-30 | 3,877.16 | 0 | 3,877.16 |
| 2013-09-10 | 1,130,368,000 | 1,006,000 | 3.540 | 2013-09-10 | 4,001.50 | 0 | 4,001.50 |
| 2013-09-04 | 1,129,362,000 | 2,056,000 | 3.530 | 2013-09-04 | 3,986.65 | 0 | 3,986.65 |
| 2013-08-31 | 1,127,306,000 | 0 | 3.530 | 2013-08-30 | 3,979.39 | 0 | 3,979.39 |
| 2013-08-30 | 1,127,306,000 | 2,056,000 | 3.530 | 2013-08-30 | 3,979.39 | 0 | 3,979.39 |
| 2013-08-28 | 1,125,250,000 | 2,056,000 | 3.450 | 2013-08-28 | 3,882.11 | 0 | 3,882.11 |
| 2013-08-23 | 1,123,194,000 | 2,056,000 | 3.560 | 2013-08-23 | 3,998.57 | 0 | 3,998.57 |
| 2013-08-19 | 1,121,138,000 | 2,000,000 | 3.570 | 2013-08-19 | 4,002.46 | 0 | 4,002.46 |
| 2013-08-12 | 1,119,138,000 | 3,000,000 | 3.480 | 2013-08-12 | 3,894.60 | 0 | 3,894.60 |
| 2013-08-06 | 1,116,138,000 | 1,026,000 | 3.440 | 2013-08-06 | 3,839.51 | 0 | 3,839.51 |
| 2013-08-05 | 1,115,112,000 | 2,000,000 | 3.420 | 2013-08-05 | 3,813.68 | 0 | 3,813.68 |
| 2013-07-31 | 1,113,112,000 | 1,000,000 | 3.350 | 2013-07-31 | 3,728.93 | 0 | 3,728.93 |
| 2013-07-29 | 1,112,112,000 | 10,204,000 | 3.320 | 2013-07-29 | 3,692.21 | 0 | 3,692.21 |
| 2013-07-24 | 1,101,908,000 | 4,000,000 | 3.300 | 2013-07-24 | 3,636.30 | 0 | 3,636.30 |
| 2013-07-23 | 1,097,908,000 | 4,000,000 | 3.250 | 2013-07-23 | 3,568.20 | 0 | 3,568.20 |
| 2013-07-09 | 1,093,908,000 | 1,000,000 | 3.030 | 2013-07-09 | 3,314.54 | 0 | 3,314.54 |
| 2013-06-30 | 1,092,908,000 | 0 | 2.950 | 2013-06-28 | 3,224.08 | 0 | 3,224.08 |
| 2013-06-28 | 1,092,908,000 | 1,000,000 | 2.950 | 2013-06-28 | 3,224.08 | 0 | 3,224.08 |
| 2013-06-25 | 1,091,908,000 | 2,056,000 | 2.920 | 2013-06-25 | 3,188.37 | 0 | 3,188.37 |
| 2013-06-18 | 1,089,852,000 | 3,050,000 | 2.920 | 2013-06-18 | 3,182.37 | 0 | 3,182.37 |
| 2013-06-05 | 1,086,802,000 | 2,050,000 | 2.900 | 2013-06-05 | 3,151.73 | 0 | 3,151.73 |
| 2013-05-31 | 1,084,752,000 | 0 | 2.910 | 2013-05-31 | 3,156.63 | 0 | 3,156.63 |
| 2013-05-30 | 1,084,752,000 | 1,024,000 | 2.920 | 2013-05-30 | 3,167.48 | 0 | 3,167.48 |
| 2013-05-24 | 1,083,728,000 | 1,026,000 | 2.910 | 2013-05-24 | 3,153.65 | 0 | 3,153.65 |
| 2013-05-14 | 1,082,702,000 | 1,000,000 | 2.910 | 2013-05-14 | 3,150.66 | 0 | 3,150.66 |
| 2013-05-10 | 1,081,702,000 | 1,024,000 | 2.900 | 2013-05-10 | 3,136.94 | 0 | 3,136.94 |
| 2013-04-30 | 1,080,678,000 | 0 | 2.940 | 2013-04-30 | 3,177.19 | 0 | 3,177.19 |
| 2013-04-24 | 1,080,678,000 | 2,000,000 | 2.920 | 2013-04-24 | 3,155.58 | 0 | 3,155.58 |
| 2013-04-16 | 1,078,678,000 | 2,000,000 | 2.930 | 2013-04-16 | 3,160.53 | 0 | 3,160.53 |
| 2013-03-31 | 1,076,678,000 | 0 | 2.970 | 2013-03-28 | 3,197.73 | 0 | 3,197.73 |
| 2013-03-08 | 1,076,678,000 | 1,000,000 | 2.940 | 2013-03-08 | 3,165.43 | 0 | 3,165.43 |
| 2013-02-28 | 1,075,678,000 | 0 | 2.940 | 2013-02-28 | 3,162.49 | 0 | 3,162.49 |
| 2013-01-31 | 1,075,678,000 | 0 | 2.900 | 2013-01-31 | 3,119.47 | 0 | 3,119.47 |
| 2012-12-31 | 1,075,678,000 | 0 | 2.840 | 2012-12-31 | 3,054.93 | 0 | 3,054.93 |
| 2012-12-28 | 1,075,678,000 | 1,000,000 | 2.840 | 2012-12-28 | 3,054.93 | 0 | 3,054.93 |
| 2012-11-30 | 1,074,678,000 | 0 | 2.860 | 2012-11-30 | 3,073.58 | 0 | 3,073.58 |
| 2012-11-15 | 1,074,678,000 | 1,000,000 | 2.840 | 2012-11-15 | 3,052.09 | 0 | 3,052.09 |
| 2012-10-31 | 1,073,678,000 | 0 | 2.910 | 2012-10-31 | 3,124.40 | 0 | 3,124.40 |
| 2012-10-18 | 1,073,678,000 | 1,000,000 | 3.010 | 2012-10-18 | 3,231.77 | 0 | 3,231.77 |
| 2012-10-04 | 1,072,678,000 | 2,000,000 | 2.980 | 2012-10-04 | 3,196.58 | 0 | 3,196.58 |
| 2012-09-30 | 1,070,678,000 | 0 | 2.990 | 2012-09-28 | 3,201.33 | 0 | 3,201.33 |
| 2012-09-24 | 1,070,678,000 | 2,000,000 | 2.980 | 2012-09-24 | 3,190.62 | 0 | 3,190.62 |
| 2012-09-20 | 1,068,678,000 | 3,000,000 | 2.910 | 2012-09-20 | 3,109.85 | 0 | 3,109.85 |
| 2012-09-17 | 1,065,678,000 | 1,000,000 | 2.950 | 2012-09-17 | 3,143.75 | 0 | 3,143.75 |
| 2012-09-11 | 1,064,678,000 | 3,000,000 | 2.930 | 2012-09-11 | 3,119.51 | 0 | 3,119.51 |
| 2012-08-31 | 1,061,678,000 | 0 | 2.880 | 2012-08-31 | 3,057.63 | 0 | 3,057.63 |
| 2012-08-17 | 1,061,678,000 | 1,000,000 | 2.980 | 2012-08-17 | 3,163.80 | 0 | 3,163.80 |
| 2012-07-31 | 1,060,678,000 | 0 | 3.020 | 2012-07-31 | 3,203.25 | 0 | 3,203.25 |
| 2012-07-20 | 1,060,678,000 | 4,492,000 | 3.030 | 2012-07-20 | 3,213.85 | 0 | 3,213.85 |
| 2012-06-30 | 1,056,186,000 | 0 | 3.000 | 2012-06-29 | 3,168.56 | 0 | 3,168.56 |
| 2012-06-29 | 1,056,186,000 | 3,186,000 | 3.000 | 2012-06-29 | 3,168.56 | 0 | 3,168.56 |
| 2012-06-25 | 1,053,000,000 | 2,000,000 | 2.970 | 2012-06-25 | 3,127.41 | 0 | 3,127.41 |
| 2012-05-31 | 1,051,000,000 | 0 | 3.050 | 2012-05-31 | 3,205.55 | 0 | 3,205.55 |
| 2012-04-30 | 1,051,000,000 | 0 | 3.110 | 2012-04-30 | 3,268.61 | 0 | 3,268.61 |
| 2012-03-31 | 1,051,000,000 | 0 | 3.130 | 2012-03-30 | 3,289.63 | 0 | 3,289.63 |
| 2012-03-02 | 1,051,000,000 | 10,000,000 | 2.880 | 2012-03-02 | 3,026.88 | 0 | 3,026.88 |
| 2012-03-01 | 1,041,000,000 | 2,000,000 | 2.900 | 2012-03-01 | 3,018.90 | 0 | 3,018.90 |
| 2012-02-29 | 1,039,000,000 | 0 | 2.910 | 2012-02-29 | 3,023.49 | 0 | 3,023.49 |
| 2012-02-24 | 1,039,000,000 | 2,000,000 | 2.930 | 2012-02-24 | 3,044.27 | 0 | 3,044.27 |
| 2012-02-23 | 1,037,000,000 | 3,000,000 | 2.940 | 2012-02-23 | 3,048.78 | 0 | 3,048.78 |
| 2012-02-21 | 1,034,000,000 | 2,000,000 | 2.900 | 2012-02-21 | 2,998.60 | 0 | 2,998.60 |
| 2012-02-17 | 1,032,000,000 | 1,000,000 | 2.910 | 2012-02-17 | 3,003.12 | 0 | 3,003.12 |
| 2012-02-09 | 1,031,000,000 | 1,000,000 | 2.970 | 2012-02-09 | 3,062.07 | 0 | 3,062.07 |
| 2012-02-07 | 1,030,000,000 | 1,000,000 | 2.980 | 2012-02-07 | 3,069.40 | 0 | 3,069.40 |
| 2012-01-31 | 1,029,000,000 | 1,000,000 | 2.990 | 2012-01-31 | 3,076.71 | 0 | 3,076.71 |
| 2012-01-18 | 1,028,000,000 | 1,000,000 | 2.940 | 2012-01-18 | 3,022.32 | 0 | 3,022.32 |
| 2011-12-31 | 1,027,000,000 | 0 | 2.970 | 2011-12-30 | 3,050.19 | 0 | 3,050.19 |
| 2011-12-23 | 1,027,000,000 | 1,000,000 | 2.900 | 2011-12-23 | 2,978.30 | 0 | 2,978.30 |
| 2011-12-12 | 1,026,000,000 | 1,000,000 | 2.950 | 2011-12-12 | 3,026.70 | 0 | 3,026.70 |
| 2011-12-05 | 1,025,000,000 | 3,000,000 | 2.920 | 2011-12-05 | 2,993.00 | 0 | 2,993.00 |
| 2011-11-30 | 1,022,000,000 | 40,000,000 | 2.870 | 2011-11-30 | 2,933.14 | 0 | 2,933.14 |
| 2011-11-17 | 982,000,000 | 2,000,000 | 2.250 | 2011-11-17 | 2,209.50 | 0 | 2,209.50 |
| 2011-11-10 | 980,000,000 | 2,000,000 | 2.030 | 2011-11-10 | 1,989.40 | 0 | 1,989.40 |
| 2011-10-31 | 978,000,000 | 40,000,000 | 2.080 | 2011-10-31 | 2,034.24 | 0 | 2,034.24 |
| 2011-09-30 | 938,000,000 | 0 | 2.000 | 2011-09-30 | 1,876.00 | 0 | 1,876.00 |
| 2011-09-23 | 938,000,000 | 4,000,000 | 2.070 | 2011-09-23 | 1,941.66 | 0 | 1,941.66 |
| 2011-08-31 | 934,000,000 | 2,000,000 | 2.150 | 2011-08-31 | 2,008.10 | 0 | 2,008.10 |
| 2011-07-31 | 932,000,000 | 0 | 2.260 | 2011-07-29 | 2,106.32 | 0 | 2,106.32 |
| 2011-07-29 | 932,000,000 | 4,000,000 | 2.260 | 2011-07-29 | 2,106.32 | 0 | 2,106.32 |
| 2011-07-20 | 928,000,000 | 40,000,000 | 2.230 | 2011-07-20 | 2,069.44 | 0 | 2,069.44 |
| 2011-07-12 | 888,000,000 | 4,000,000 | 2.290 | 2011-07-12 | 2,033.52 | 0 | 2,033.52 |
| 2011-07-05 | 884,000,000 | 80,000,000 | 1.960 | 2011-07-05 | 1,732.64 | 0 | 1,732.64 |
| 2011-07-04 | 804,000,000 | 4,000,000 | 1.930 | 2011-07-04 | 1,551.72 | 0 | 1,551.72 |
| 2011-06-30 | 800,000,000 | 0 | 1.890 | 2011-06-30 | 1,512.00 | 0 | 1,512.00 |
| 2011-05-31 | 800,000,000 | 0 | 1.910 | 2011-05-31 | 1,528.00 | 0 | 1,528.00 |
| 2011-04-30 | 800,000,000 | 0 | 1.800 | 2011-04-29 | 1,440.00 | 0 | 1,440.00 |
| 2011-03-31 | 800,000,000 | 0 | 1.750 | 2011-03-31 | 1,400.00 | 0 | 1,400.00 |
| 2011-02-28 | 800,000,000 | 0 | 1.800 | 2011-02-28 | 1,440.00 | 0 | 1,440.00 |
| 2011-01-31 | 800,000,000 | 50,000,000 | 1.900 | 2011-01-31 | 1,520.00 | 0 | 1,520.00 |
| 2010-12-31 | 750,000,000 | 0 | 1.760 | 2010-12-31 | 1,320.00 | 0 | 1,320.00 |
| 2010-11-30 | 750,000,000 | 0 | 2.870 | 2010-11-30 | 2,152.50 | 0 | 2,152.50 |
| 2010-10-31 | 750,000,000 | 0 | 1.510 | 2010-10-29 | 1,132.50 | 0 | 1,132.50 |
| 2010-09-30 | 750,000,000 | 0 | 0.870 | 2010-09-30 | 652.50 | 0 | 652.50 |
| 2010-08-31 | 750,000,000 | 0 | 0.800 | 2010-08-31 | 600.00 | 0 | 600.00 |
| 2010-07-31 | 750,000,000 | 0 | 0.820 | 2010-07-30 | 615.00 | 0 | 615.00 |
| 2010-06-30 | 750,000,000 | 0 | 0.870 | 2010-06-30 | 652.50 | 0 | 652.50 |
| 2010-05-31 | 750,000,000 | 0 | 0.850 | 2010-05-31 | 637.50 | 0 | 637.50 |
| 2010-04-30 | 750,000,000 | 0 | 0.690 | 2010-04-30 | 517.50 | 0 | 517.50 |
| 2010-03-31 | 750,000,000 | 0 | 0.620 | 2010-03-31 | 465.00 | 0 | 465.00 |
| 2010-02-28 | 750,000,000 | 0 | 0.760 | 2010-02-26 | 570.00 | 0 | 570.00 |
| 2010-01-31 | 750,000,000 | 0 | 0.740 | 2010-01-29 | 555.00 | 0 | 555.00 |
| 2009-12-31 | 750,000,000 | 0 | 0.800 | 2009-12-31 | 600.00 | 0 | 600.00 |
| 2009-12-02 | 750,000,000 | 120,000,000 | 0.710 | 2009-12-02 | 532.50 | 0 | 532.50 |
| 2009-11-30 | 630,000,000 | 0 | 0.490 | 2009-11-30 | 308.70 | 0 | 308.70 |
| 2009-11-04 | 630,000,000 | 30,000,000 | 0.163 | 2009-11-04 | 102.69 | 0 | 102.69 |
| 2009-10-31 | 600,000,000 | 0 | 0.161 | 2009-10-30 | 96.60 | 0 | 96.60 |
| 2009-09-30 | 600,000,000 | 0 | 0.260 | 2009-09-30 | 156.00 | 0 | 156.00 |
| 2009-08-31 | 600,000,000 | 0 | 0.305 | 2009-08-31 | 183.00 | 0 | 183.00 |
| 2009-07-31 | 600,000,000 | 0 | 0.235 | 2009-07-31 | 141.00 | 0 | 141.00 |
| 2009-06-30 | 600,000,000 | 0 | 0.205 | 2009-06-30 | 123.00 | 0 | 123.00 |
| 2009-05-31 | 600,000,000 | 0 | 0.238 | 2009-05-29 | 142.80 | 0 | 142.80 |
| 2009-04-30 | 600,000,000 | 0 | 0.155 | 2009-04-30 | 93.00 | 0 | 93.00 |
| 2009-03-31 | 600,000,000 | 0 | 0.140 | 2009-03-31 | 84.00 | 0 | 84.00 |
| 2009-02-28 | 600,000,000 | 0 | 0.150 | 2009-02-27 | 90.00 | 0 | 90.00 |
| 2009-01-31 | 600,000,000 | 0 | 0.143 | 2009-01-30 | 85.80 | 0 | 85.80 |
| 2008-12-31 | 600,000,000 | 0 | 0.148 | 2008-12-31 | 88.80 | 0 | 88.80 |
| 2008-11-30 | 600,000,000 | 0 | 0.129 | 2008-11-28 | 77.40 | 0 | 77.40 |
| 2008-10-31 | 600,000,000 | 0 | 0.132 | 2008-10-31 | 79.20 | 0 | 79.20 |
| 2008-09-30 | 600,000,000 | 0 | 0.190 | 2008-09-30 | 114.00 | 0 | 114.00 |
| 2008-08-31 | 600,000,000 | 0 | 0.270 | 2008-08-29 | 162.00 | 0 | 162.00 |
| 2008-07-31 | 600,000,000 | 0 | 0.340 | 2008-07-31 | 204.00 | 0 | 204.00 |
| 2008-06-30 | 600,000,000 | 0 | 0.375 | 2008-06-30 | 225.00 | 0 | 225.00 |
| 2008-05-31 | 600,000,000 | 0 | 0.410 | 2008-05-30 | 246.00 | 0 | 246.00 |
| 2008-04-30 | 600,000,000 | 0 | 0.455 | 2008-04-30 | 273.00 | 0 | 273.00 |
| 2008-03-31 | 600,000,000 | 0 | 0.360 | 2008-03-31 | 216.00 | 0 | 216.00 |
| 2008-02-29 | 600,000,000 | 0 | 0.460 | 2008-02-29 | 276.00 | 0 | 276.00 |
| 2008-01-31 | 600,000,000 | 0 | 0.400 | 2008-01-31 | 240.00 | 0 | 240.00 |
| 2007-12-31 | 600,000,000 | 0 | 0.510 | 2007-12-31 | 306.00 | 0 | 306.00 |
| 2007-11-30 | 600,000,000 | 0 | 0.550 | 2007-11-30 | 330.00 | 0 | 330.00 |
| 2007-10-31 | 600,000,000 | 0 | 0.680 | 2007-10-31 | 408.00 | 0 | 408.00 |
| 2007-09-30 | 600,000,000 | 0 | 0.900 | 2007-09-28 | 540.00 | 0 | 540.00 |
| 2007-09-06 | 600,000,000 | 1.350 | 2007-09-06 | 810.00 | 0 | 810.00 |
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