SIM TECHNOLOGY GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
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
2025-05-31 2,143,351,300 0 0.310 2025-05-30 664.44 0 664.44
2025-04-30 2,143,351,300 0 0.335 2025-04-30 718.02 0 718.02
2025-03-31 2,143,351,300 0 0.355 2025-03-31 760.89 0 760.89
2025-02-28 2,143,351,300 0 0.385 2025-02-28 825.19 0 825.19
2025-01-31 2,143,351,300 0 0.335 2025-01-28 718.02 0 718.02
2024-12-31 2,143,351,300 0 0.345 2024-12-31 739.46 0 739.46
2024-11-30 2,143,351,300 0 0.360 2024-11-29 771.61 0 771.61
2024-10-31 2,143,351,300 0 0.340 2024-10-31 728.74 0 728.74
2024-09-30 2,143,351,300 0 0.360 2024-09-30 771.61 0 771.61
2024-08-31 2,143,351,300 0 0.365 2024-08-30 782.32 0 782.32
2024-07-31 2,143,351,300 0 0.410 2024-07-31 878.77 0 878.77
2024-06-30 2,143,351,300 0 0.490 2024-06-28 1,050.24 0 1,050.24
2024-05-31 2,143,351,300 0 0.345 2024-05-31 739.46 0 739.46
2024-04-30 2,143,351,300 0 0.305 2024-04-30 653.72 0 653.72
2024-03-31 2,143,351,300 0 0.290 2024-03-28 621.57 0 621.57
2024-02-29 2,143,351,300 0 0.260 2024-02-29 557.27 0 557.27
2024-01-31 2,143,351,300 0 0.275 2024-01-31 589.42 0 589.42
2023-12-31 2,143,351,300 0 0.290 2023-12-29 621.57 0 621.57
2023-11-30 2,143,351,300 0 0.285 2023-11-30 610.86 0 610.86
2023-10-31 2,143,351,300 0 0.310 2023-10-31 664.44 0 664.44
2023-10-27 2,143,351,300 -13,540,000 0.315 2023-10-27 675.16 0 675.16
2023-10-20 2,156,891,300 -28,516,000 0.315 2023-10-20 679.42 0 679.42
2023-10-16 2,185,407,300 0 0.330 2023-10-16 721.18 0 721.18
2023-10-11 2,185,407,300 0 0.365 2023-10-11 797.67 0 797.67
2023-10-06 2,185,407,300 0 0.350 2023-10-06 764.89 0 764.89
2023-10-04 2,185,407,300 -13,118,000 0.340 2023-10-04 743.04 0 743.04
2023-09-30 2,198,525,300 0 0.340 2023-09-29 747.50 0 747.50
2023-09-29 2,198,525,300 0 0.340 2023-09-29 747.50 0 747.50
2023-09-22 2,198,525,300 0 0.330 2023-09-22 725.51 0 725.51
2023-09-20 2,198,525,300 0 0.325 2023-09-20 714.52 0 714.52
2023-09-18 2,198,525,300 0 0.315 2023-09-18 692.54 0 692.54
2023-09-14 2,198,525,300 0 0.305 2023-09-14 670.55 0 670.55
2023-09-12 2,198,525,300 0 0.295 2023-09-12 648.56 0 648.56
2023-09-06 2,198,525,300 0 0.275 2023-09-06 604.59 0 604.59
2023-09-04 2,198,525,300 0 0.275 2023-09-04 604.59 0 604.59
2023-08-31 2,198,525,300 0 0.260 2023-08-31 571.62 0 571.62
2023-08-28 2,198,525,300 0 0.255 2023-08-28 560.62 0 560.62
2023-07-31 2,198,525,300 0 0.260 2023-07-31 571.62 0 571.62
2023-06-30 2,198,525,300 0 0.250 2023-06-30 549.63 0 549.63
2023-05-31 2,198,525,300 0 0.260 2023-05-31 571.62 0 571.62
2023-04-30 2,198,525,300 0 0.260 2023-04-28 571.62 0 571.62
2023-03-31 2,198,525,300 0 0.275 2023-03-31 604.59 0 604.59
2023-02-28 2,198,525,300 0 0.285 2023-02-28 626.58 0 626.58
2023-01-31 2,198,525,300 0 0.290 2023-01-31 637.57 0 637.57
2022-12-31 2,198,525,300 0 0.280 2022-12-30 615.59 0 615.59
2022-12-22 2,198,525,300 -18,638,000 0.290 2022-12-22 637.57 0 637.57
2022-11-30 2,217,163,300 0 0.320 2022-11-30 709.49 0 709.49
2022-11-23 2,217,163,300 0 0.340 2022-11-23 753.84 0 753.84
2022-11-21 2,217,163,300 0 0.330 2022-11-21 731.66 0 731.66
2022-11-18 2,217,163,300 0 0.320 2022-11-18 709.49 0 709.49
2022-11-16 2,217,163,300 0 0.315 2022-11-16 698.41 0 698.41
2022-11-11 2,217,163,300 0 0.305 2022-11-11 676.23 0 676.23
2022-11-10 2,217,163,300 -9,418,000 0.295 2022-11-10 654.06 0 654.06
2022-10-31 2,226,581,300 0 0.275 2022-10-31 612.31 0 612.31
2022-10-18 2,226,581,300 0 0.315 2022-10-18 701.37 0 701.37
2022-10-14 2,226,581,300 0 0.300 2022-10-14 667.97 0 667.97
2022-10-11 2,226,581,300 0 0.290 2022-10-11 645.71 0 645.71
2022-10-07 2,226,581,300 0 0.290 2022-10-07 645.71 0 645.71
2022-10-05 2,226,581,300 0 0.285 2022-10-05 634.58 0 634.58
2022-09-30 2,226,581,300 0 0.265 2022-09-30 590.04 0 590.04
2022-08-31 2,226,581,300 0 0.310 2022-08-31 690.24 0 690.24
2022-08-04 2,226,581,300 -11,966,000 0.310 2022-08-04 690.24 0 690.24
2022-07-31 2,238,547,300 0 0.310 2022-07-29 693.95 0 693.95
2022-07-22 2,238,547,300 0 0.345 2022-07-22 772.30 0 772.30
2022-07-21 2,238,547,300 0 0.345 2022-07-21 772.30 0 772.30
2022-07-20 2,238,547,300 0 0.335 2022-07-20 749.91 0 749.91
2022-07-19 2,238,547,300 0 0.330 2022-07-19 738.72 0 738.72
2022-07-18 2,238,547,300 0 0.320 2022-07-18 716.34 0 716.34
2022-07-14 2,238,547,300 0 0.320 2022-07-14 716.34 0 716.34
2022-06-30 2,238,547,300 0 0.315 2022-06-30 705.14 0 705.14
2022-06-27 2,238,547,300 -9,946,000 0.315 2022-06-27 705.14 0 705.14
2022-06-14 2,248,493,300 0 0.370 2022-06-14 831.94 0 831.94
2022-06-13 2,248,493,300 0 0.370 2022-06-13 831.94 0 831.94
2022-06-08 2,248,493,300 0 0.355 2022-06-08 798.22 0 798.22
2022-06-06 2,248,493,300 0 0.350 2022-06-06 786.97 0 786.97
2022-06-02 2,248,493,300 0 0.345 2022-06-02 775.73 0 775.73
2022-05-31 2,248,493,300 0 0.325 2022-05-31 730.76 0 730.76
2022-05-30 2,248,493,300 0 0.325 2022-05-30 730.76 0 730.76
2022-05-26 2,248,493,300 0 0.310 2022-05-26 697.03 0 697.03
2022-05-23 2,248,493,300 0 0.310 2022-05-23 697.03 0 697.03
2022-04-30 2,248,493,300 0 0.285 2022-04-29 640.82 0 640.82
2022-03-31 2,248,493,300 0 0.350 2022-03-31 786.97 0 786.97
2022-02-28 2,248,493,300 0 0.390 2022-02-28 876.91 0 876.91
2022-02-10 2,248,493,300 -11,180,000 0.420 2022-02-10 944.37 0 944.37
2022-01-31 2,259,673,300 0 0.410 2022-01-31 926.47 0 926.47
2022-01-14 2,259,673,300 -21,154,000 0.475 2022-01-14 1,073.34 0 1,073.34
2022-01-13 2,280,827,300 0 0.485 2022-01-13 1,106.20 0 1,106.20
2022-01-07 2,280,827,300 0 0.475 2022-01-07 1,083.39 0 1,083.39
2022-01-05 2,280,827,300 1,050,000 0.470 2022-01-05 1,071.99 0 1,071.99
2021-12-31 2,279,777,300 800,000 0.450 2021-12-31 1,025.90 0 1,025.90
2021-12-28 2,278,977,300 -26,158,000 0.465 2021-12-28 1,059.72 0 1,059.72
2021-12-21 2,305,135,300 0 0.455 2021-12-21 1,048.84 0 1,048.84
2021-12-13 2,305,135,300 0 0.450 2021-12-13 1,037.31 0 1,037.31
2021-12-07 2,305,135,300 0 0.435 2021-12-07 1,002.73 0 1,002.73
2021-12-03 2,305,135,300 0 0.420 2021-12-03 968.16 0 968.16
2021-11-30 2,305,135,300 0 0.415 2021-11-30 956.63 0 956.63
2021-11-19 2,305,135,300 -13,074,000 0.410 2021-11-19 945.11 0 945.11
2021-11-04 2,318,209,300 600,000 0.425 2021-11-04 985.24 0 985.24
2021-11-03 2,317,609,300 500,000 0.425 2021-11-03 984.98 0 984.98
2021-10-31 2,317,109,300 0 0.405 2021-10-29 938.43 0 938.43
2021-10-27 2,317,109,300 0 0.420 2021-10-27 973.19 0 973.19
2021-10-21 2,317,109,300 -20,944,000 0.400 2021-10-21 926.84 0 926.84
2021-10-06 2,338,053,300 0 0.420 2021-10-06 981.98 0 981.98
2021-10-05 2,338,053,300 -16,210,000 0.395 2021-10-05 923.53 0 923.53
2021-09-30 2,354,263,300 0 0.410 2021-09-30 965.25 0 965.25
2021-09-28 2,354,263,300 0 0.415 2021-09-28 977.02 0 977.02
2021-09-24 2,354,263,300 0 0.405 2021-09-24 953.48 0 953.48
2021-09-17 2,354,263,300 0 0.405 2021-09-17 953.48 0 953.48
2021-09-14 2,354,263,300 0 0.410 2021-09-14 965.25 0 965.25
2021-09-09 2,354,263,300 0 0.410 2021-09-09 965.25 0 965.25
2021-09-03 2,354,263,300 0 0.395 2021-09-03 929.93 0 929.93
2021-09-01 2,354,263,300 0 0.385 2021-09-01 906.39 0 906.39
2021-08-31 2,354,263,300 0 0.375 2021-08-31 882.85 0 882.85
2021-08-04 2,354,263,300 -8,286,000 0.420 2021-08-04 988.79 0 988.79
2021-07-31 2,362,549,300 0 0.410 2021-07-30 968.65 0 968.65
2021-07-22 2,362,549,300 0 0.445 2021-07-22 1,051.33 0 1,051.33
2021-07-19 2,362,549,300 0 0.435 2021-07-19 1,027.71 0 1,027.71
2021-06-30 2,362,549,300 0 0.395 2021-06-30 933.21 0 933.21
2021-05-31 2,362,549,300 0 0.400 2021-05-31 945.02 0 945.02
2021-04-30 2,362,549,300 0 0.410 2021-04-30 968.65 0 968.65
2021-03-31 2,362,549,300 0 0.400 2021-03-31 945.02 0 945.02
2021-02-28 2,362,549,300 0 0.375 2021-02-26 885.96 0 885.96
2021-01-31 2,362,549,300 3,000 0.345 2021-01-29 815.08 0 815.08
2020-12-31 2,362,546,300 0 0.355 2020-12-31 838.70 0 838.70
2020-11-30 2,362,546,300 0 0.360 2020-11-30 850.52 0 850.52
2020-11-12 2,362,546,300 -2,544,000 0.390 2020-11-12 921.39 0 921.39
2020-10-31 2,365,090,300 0 0.400 2020-10-30 946.04 0 946.04
2020-09-30 2,365,090,300 4,000 0.385 2020-09-30 910.56 0 910.56
2020-08-31 2,365,086,300 0 0.420 2020-08-31 993.34 0 993.34
2020-07-31 2,365,086,300 0 0.285 2020-07-31 674.05 0 674.05
2020-06-30 2,365,086,300 0 0.250 2020-06-30 591.27 0 591.27
2020-06-29 2,365,086,300 -20,000,000 0.255 2020-06-29 603.10 0 603.10
2020-06-17 2,385,086,300 -12,984,000 0.255 2020-06-17 608.20 0 608.20
2020-05-31 2,398,070,300 0 0.248 2020-05-29 594.72 0 594.72
2020-05-28 2,398,070,300 -16,134,000 0.245 2020-05-28 587.53 0 587.53
2020-05-13 2,414,204,300 -7,726,000 0.260 2020-05-13 627.69 0 627.69
2020-04-30 2,421,930,300 0 0.250 2020-04-29 605.48 0 605.48
2020-03-31 2,421,930,300 0 0.197 2020-03-31 477.12 0 477.12
2020-02-29 2,421,930,300 0 0.246 2020-02-28 595.79 0 595.79
2020-02-06 2,421,930,300 -8,794,000 0.249 2020-02-06 603.06 0 603.06
2020-01-31 2,430,724,300 0 0.242 2020-01-31 588.24 0 588.24
2019-12-31 2,430,724,300 0 0.260 2019-12-31 631.99 0 631.99
2019-11-30 2,430,724,300 0 0.250 2019-11-29 607.68 0 607.68
2019-11-26 2,430,724,300 -15,696,000 0.255 2019-11-26 619.83 0 619.83
2019-11-07 2,446,420,300 -11,908,000 0.290 2019-11-07 709.46 0 709.46
2019-10-31 2,458,328,300 0 0.265 2019-10-31 651.46 0 651.46
2019-09-30 2,458,328,300 0 0.230 2019-09-30 565.42 0 565.42
2019-08-31 2,458,328,300 0 0.239 2019-08-30 587.54 0 587.54
2019-07-31 2,458,328,300 0 0.295 2019-07-31 725.21 0 725.21
2019-06-30 2,458,328,300 0 0.305 2019-06-28 749.79 0 749.79
2019-06-24 2,458,328,300 -22,250,000 0.320 2019-06-24 786.67 0 786.67
2019-06-10 2,480,578,300 -13,964,000 0.350 2019-06-10 868.20 0 868.20
2019-05-31 2,494,542,300 0 0.335 2019-05-31 835.67 0 835.67
2019-05-23 2,494,542,300 -4,720,000 0.315 2019-05-23 785.78 0 785.78
2019-04-30 2,499,262,300 0 0.295 2019-04-30 737.28 0 737.28
2019-03-31 2,499,262,300 0 0.320 2019-03-29 799.76 0 799.76
2019-02-28 2,499,262,300 0 0.360 2019-02-28 899.73 0 899.73
2019-01-31 2,499,262,300 -9,148,000 0.355 2019-01-31 887.24 0 887.24
2019-01-16 2,508,410,300 -9,350,000 0.320 2019-01-16 802.69 0 802.69
2019-01-09 2,517,760,300 -2,494,000 0.310 2019-01-09 780.51 0 780.51
2018-12-31 2,520,254,300 0 0.315 2018-12-31 793.88 0 793.88
2018-12-27 2,520,254,300 -7,614,000 0.315 2018-12-27 793.88 0 793.88
2018-12-14 2,527,868,300 -3,100,000 0.295 2018-12-14 745.72 0 745.72
2018-11-30 2,530,968,300 0 0.290 2018-11-30 733.98 0 733.98
2018-10-31 2,530,968,300 0 0.275 2018-10-31 696.02 0 696.02
2018-10-26 2,530,968,300 -7,040,000 0.275 2018-10-26 696.02 0 696.02
2018-10-11 2,538,008,300 -7,362,000 0.295 2018-10-11 748.71 0 748.71
2018-09-30 2,545,370,300 0 0.305 2018-09-28 776.34 0 776.34
2018-09-27 2,545,370,300 -2,748,000 0.295 2018-09-27 750.88 0 750.88
2018-09-21 2,548,118,300 -9,028,000 0.300 2018-09-21 764.44 0 764.44
2018-08-31 2,557,146,300 0 0.300 2018-08-31 767.14 0 767.14
2018-08-10 2,557,146,300 -2,400,000 0.310 2018-08-10 792.72 0 792.72
2018-07-31 2,559,546,300 0 0.315 2018-07-31 806.26 0 806.26
2018-06-30 2,559,546,300 0 0.340 2018-06-29 870.25 0 870.25
2018-05-31 2,559,546,300 0 0.420 2018-05-31 1,075.01 0 1,075.01
2018-04-30 2,559,546,300 0 0.360 2018-04-30 921.44 0 921.44
2018-03-31 2,559,546,300 0 0.360 2018-03-29 921.44 0 921.44
2018-02-28 2,559,546,300 0 0.380 2018-02-28 972.63 0 972.63
2018-01-31 2,559,546,300 0 0.400 2018-01-31 1,023.82 0 1,023.82
2017-12-31 2,559,546,300 0 0.405 2017-12-29 1,036.62 0 1,036.62
2017-11-30 2,559,546,300 400,000 0.390 2017-11-30 998.22 0 998.22
2017-10-31 2,559,146,300 0 0.430 2017-10-31 1,100.43 0 1,100.43
2017-09-30 2,559,146,300 950,000 0.475 2017-09-29 1,215.59 0 1,215.59
2017-08-31 2,558,196,300 0 0.380 2017-08-31 972.11 0 972.11
2017-07-31 2,558,196,300 300,000 0.435 2017-07-31 1,112.82 0 1,112.82
2017-06-30 2,557,896,300 0 0.350 2017-06-30 895.26 0 895.26
2017-05-31 2,557,896,300 0 0.330 2017-05-31 844.11 0 844.11
2017-04-30 2,557,896,300 0 0.380 2017-04-28 972.00 0 972.00
2017-03-31 2,557,896,300 0 0.325 2017-03-31 831.32 0 831.32
2017-02-28 2,557,896,300 0 0.310 2017-02-28 792.95 0 792.95
2017-01-31 2,557,896,300 0 0.320 2017-01-27 818.53 0 818.53
2016-12-31 2,557,896,300 0 0.305 2016-12-30 780.16 0 780.16
2016-11-30 2,557,896,300 0 0.320 2016-11-30 818.53 0 818.53
2016-10-31 2,557,896,300 0 0.320 2016-10-31 818.53 0 818.53
2016-09-30 2,557,896,300 0 0.330 2016-09-30 844.11 0 844.11
2016-08-31 2,557,896,300 0 0.355 2016-08-31 908.05 0 908.05
2016-07-31 2,557,896,300 0 0.315 2016-07-29 805.74 0 805.74
2016-06-30 2,557,896,300 0 0.335 2016-06-30 856.90 0 856.90
2016-05-31 2,557,896,300 0 0.350 2016-05-31 895.26 0 895.26
2016-04-30 2,557,896,300 0 0.380 2016-04-29 972.00 0 972.00
2016-03-31 2,557,896,300 0 0.385 2016-03-31 984.79 0 984.79
2016-02-29 2,557,896,300 0 0.345 2016-02-29 882.47 0 882.47
2016-01-31 2,557,896,300 0 0.325 2016-01-29 831.32 0 831.32
2015-12-31 2,557,896,300 0 0.445 2015-12-31 1,138.26 0 1,138.26
2015-11-30 2,557,896,300 0 0.445 2015-11-30 1,138.26 0 1,138.26
2015-10-31 2,557,896,300 0 0.410 2015-10-30 1,048.74 0 1,048.74
2015-09-30 2,557,896,300 0 0.390 2015-09-30 997.58 0 997.58
2015-08-31 2,557,896,300 0 0.360 2015-08-31 920.84 0 920.84
2015-07-31 2,557,896,300 0 0.435 2015-07-31 1,112.68 0 1,112.68
2015-06-30 2,557,896,300 37,000 0.580 2015-06-30 1,483.58 0 1,483.58
2015-05-31 2,557,859,300 360,800 0.740 2015-05-29 1,892.82 0 1,892.82
2015-04-30 2,557,498,500 0 0.480 2015-04-30 1,227.60 0 1,227.60
2015-03-31 2,557,498,500 0 0.400 2015-03-31 1,023.00 0 1,023.00
2015-02-28 2,557,498,500 0 0.410 2015-02-27 1,048.57 0 1,048.57
2015-01-31 2,557,498,500 0 0.390 2015-01-30 997.42 0 997.42
2014-12-31 2,557,498,500 0 0.360 2014-12-31 920.70 0 920.70
2014-11-30 2,557,498,500 0 0.415 2014-11-28 1,061.36 0 1,061.36
2014-10-31 2,557,498,500 0 0.430 2014-10-31 1,099.72 0 1,099.72
2014-09-30 2,557,498,500 0 0.405 2014-09-30 1,035.79 0 1,035.79
2014-08-31 2,557,498,500 0 0.425 2014-08-29 1,086.94 0 1,086.94
2014-07-31 2,557,498,500 0 0.440 2014-07-31 1,125.30 0 1,125.30
2014-06-30 2,557,498,500 0 0.365 2014-06-30 933.49 0 933.49
2014-05-31 2,557,498,500 0 0.360 2014-05-30 920.70 0 920.70
2014-04-30 2,557,498,500 0 0.355 2014-04-30 907.91 0 907.91
2014-03-31 2,557,498,500 0 0.375 2014-03-31 959.06 0 959.06
2014-02-28 2,557,498,500 0 0.370 2014-02-28 946.27 0 946.27
2014-01-31 2,557,498,500 0 0.375 2014-01-30 959.06 0 959.06
2013-12-31 2,557,498,500 0 0.330 2013-12-31 843.97 0 843.97
2013-11-30 2,557,498,500 0 0.315 2013-11-29 805.61 0 805.61
2013-10-31 2,557,498,500 0 0.325 2013-10-31 831.19 0 831.19
2013-09-30 2,557,498,500 0 0.330 2013-09-30 843.97 0 843.97
2013-08-31 2,557,498,500 0 0.335 2013-08-30 856.76 0 856.76
2013-07-31 2,557,498,500 0 0.355 2013-07-31 907.91 0 907.91
2013-06-30 2,557,498,500 0 0.410 2013-06-28 1,048.57 0 1,048.57
2013-05-31 2,557,498,500 0 0.340 2013-05-31 869.55 0 869.55
2013-04-30 2,557,498,500 0 0.295 2013-04-30 754.46 0 754.46
2013-03-31 2,557,498,500 0 0.295 2013-03-28 754.46 0 754.46
2013-02-28 2,557,498,500 0 0.300 2013-02-28 767.25 0 767.25
2013-01-31 2,557,498,500 0 0.320 2013-01-31 818.40 0 818.40
2013-01-04 2,557,498,500 852,499,500 0.360 2013-01-04 920.70 0 920.70
2012-12-31 1,704,999,000 0 0.295 2012-12-31 502.97 852,499,500 754.46
2012-11-30 1,704,999,000 0 0.280 2012-11-30 477.40 852,499,500 716.10
2012-10-31 1,704,999,000 0 0.350 2012-10-31 596.75 0 596.75
2012-09-30 1,704,999,000 0 0.430 2012-09-28 733.15 0 733.15
2012-08-31 1,704,999,000 0 0.370 2012-08-31 630.85 0 630.85
2012-07-31 1,704,999,000 0 0.345 2012-07-31 588.22 0 588.22
2012-06-30 1,704,999,000 0 0.425 2012-06-29 724.62 0 724.62
2012-05-31 1,704,999,000 0 0.470 2012-05-31 801.35 0 801.35
2012-04-30 1,704,999,000 0 0.530 2012-04-30 903.65 0 903.65
2012-03-31 1,704,999,000 0 0.560 2012-03-30 954.80 0 954.80
2012-02-29 1,704,999,000 0 0.720 2012-02-29 1,227.60 0 1,227.60
2012-01-31 1,704,999,000 0 0.610 2012-01-31 1,040.05 0 1,040.05
2011-12-31 1,704,999,000 0 0.760 2011-12-30 1,295.80 0 1,295.80
2011-11-30 1,704,999,000 182,000 0.780 2011-11-30 1,329.90 0 1,329.90
2011-10-31 1,704,817,000 0 0.650 2011-10-31 1,108.13 0 1,108.13
2011-09-30 1,704,817,000 50,000 0.600 2011-09-30 1,022.89 0 1,022.89
2011-08-31 1,704,767,000 0 0.790 2011-08-31 1,346.77 0 1,346.77
2011-08-05 1,704,767,000 -330,000 0.700 2011-08-05 1,193.34 0 1,193.34
2011-07-31 1,705,097,000 0 0.830 2011-07-29 1,415.23 0 1,415.23
2011-07-28 1,705,097,000 -3,370,000 0.850 2011-07-28 1,449.33 0 1,449.33
2011-07-21 1,708,467,000 -4,880,000 0.860 2011-07-21 1,469.28 0 1,469.28
2011-07-11 1,713,347,000 -14,194,000 0.880 2011-07-11 1,507.75 0 1,507.75
2011-06-30 1,727,541,000 0 0.840 2011-06-30 1,451.13 0 1,451.13
2011-06-20 1,727,541,000 700,000 0.770 2011-06-20 1,330.21 0 1,330.21
2011-05-31 1,726,841,000 3,696,000 1.350 2011-05-31 2,331.24 0 2,331.24
2011-04-30 1,723,145,000 2,151,000 1.480 2011-04-29 2,550.25 0 2,550.25
2011-04-21 1,720,994,000 143,208,500 1.570 2011-04-21 2,701.96 0 2,701.96
2011-04-15 1,577,785,500 4,435,500 1.630 2011-04-15 2,571.79 0 2,571.79
2011-03-31 1,573,350,000 3,695,500 1.660 2011-03-31 2,611.76 0 2,611.76
2011-02-28 1,569,654,500 0 1.440 2011-02-28 2,260.30 0 2,260.30
2011-01-31 1,569,654,500 30,000 1.540 2011-01-31 2,417.27 0 2,417.27
2010-12-31 1,569,624,500 200,000 1.480 2010-12-31 2,323.04 0 2,323.04
2010-11-30 1,569,424,500 644,000 1.500 2010-11-30 2,354.14 0 2,354.14
2010-10-31 1,568,780,500 645,000 1.660 2010-10-29 2,604.18 0 2,604.18
2010-09-30 1,568,135,500 596,000 1.690 2010-09-30 2,650.15 0 2,650.15
2010-09-06 1,567,539,500 740,000 1.790 2010-09-06 2,805.90 0 2,805.90
2010-08-31 1,566,799,500 848,000 1.600 2010-08-31 2,506.88 0 2,506.88
2010-07-31 1,565,951,500 125,000 1.710 2010-07-30 2,677.78 0 2,677.78
2010-07-14 1,565,826,500 25,000 1.760 2010-07-14 2,755.85 0 2,755.85
2010-06-30 1,565,801,500 587,500 1.520 2010-06-30 2,380.02 0 2,380.02
2010-05-31 1,565,214,000 2,022,000 1.610 2010-05-31 2,519.99 0 2,519.99
2010-04-30 1,563,192,000 867,000 2.140 2010-04-30 3,345.23 0 3,345.23
2010-04-28 1,562,325,000 17,935,500 2.300 2010-04-28 3,593.35 0 3,593.35
2010-04-15 1,544,389,500 7,146,500 2.190 2010-04-15 3,382.21 0 3,382.21
2010-04-12 1,537,243,000 2,052,500 2.220 2010-04-12 3,412.68 0 3,412.68
2010-03-31 1,535,190,500 3,524,000 1.860 2010-03-31 2,855.45 0 2,855.45
2010-03-23 1,531,666,500 2,154,000 1.650 2010-03-23 2,527.25 0 2,527.25
2010-02-28 1,529,512,500 0 1.200 2010-02-26 1,835.42 0 1,835.42
2010-01-31 1,529,512,500 841,000 1.160 2010-01-29 1,774.23 0 1,774.23
2009-12-31 1,528,671,500 264,000 1.010 2009-12-31 1,543.96 0 1,543.96
2009-11-30 1,528,407,500 967,000 1.070 2009-11-30 1,635.40 0 1,635.40
2009-10-31 1,527,440,500 0 1.290 2009-10-30 1,970.40 0 1,970.40
2009-10-30 1,527,440,500 5,836,500 1.290 2009-10-30 1,970.40 0 1,970.40
2009-09-30 1,521,604,000 26,000 0.830 2009-09-30 1,262.93 0 1,262.93
2009-08-31 1,521,578,000 0 0.760 2009-08-31 1,156.40 0 1,156.40
2009-07-31 1,521,578,000 685,000 1.010 2009-07-31 1,536.79 0 1,536.79
2009-06-30 1,520,893,000 271,000 0.980 2009-06-30 1,490.48 0 1,490.48
2009-06-19 1,520,622,000 16,000 1.080 2009-06-19 1,642.27 0 1,642.27
2009-06-18 1,520,606,000 627,500 1.070 2009-06-18 1,627.05 0 1,627.05
2009-06-16 1,519,978,500 1,702,000 1.150 2009-06-16 1,747.98 0 1,747.98
2009-06-02 1,518,276,500 482,500 0.960 2009-06-02 1,457.55 0 1,457.55
2009-05-31 1,517,794,000 304,000 0.880 2009-05-29 1,335.66 0 1,335.66
2009-04-30 1,517,490,000 0 0.620 2009-04-30 940.84 0 940.84
2009-03-31 1,517,490,000 0 0.540 2009-03-31 819.44 0 819.44
2009-02-28 1,517,490,000 0 0.650 2009-02-27 986.37 0 986.37
2009-01-31 1,517,490,000 0 0.610 2009-01-30 925.67 0 925.67
2008-12-31 1,517,490,000 0 0.660 2008-12-31 1,001.54 0 1,001.54
2008-11-30 1,517,490,000 0 0.360 2008-11-28 546.30 0 546.30
2008-10-31 1,517,490,000 0 0.330 2008-10-31 500.77 0 500.77
2008-09-30 1,517,490,000 0 0.490 2008-09-30 743.57 0 743.57
2008-08-31 1,517,490,000 0 0.720 2008-08-29 1,092.59 0 1,092.59
2008-07-31 1,517,490,000 0 0.660 2008-07-31 1,001.54 0 1,001.54
2008-06-30 1,517,490,000 0 0.720 2008-06-30 1,092.59 0 1,092.59
2008-05-31 1,517,490,000 0 0.980 2008-05-30 1,487.14 0 1,487.14
2008-04-30 1,517,490,000 0 0.890 2008-04-30 1,350.57 0 1,350.57
2008-03-31 1,517,490,000 0 0.900 2008-03-31 1,365.74 0 1,365.74
2008-02-29 1,517,490,000 375,000 1.490 2008-02-29 2,261.06 0 2,261.06
2008-01-31 1,517,115,000 1,235,000 1.290 2008-01-31 1,957.08 0 1,957.08
2007-12-31 1,515,880,000 50,000 1.790 2007-12-31 2,713.43 0 2,713.43
2007-11-30 1,515,830,000 0 1.710 2007-11-30 2,592.07 0 2,592.07
2007-10-31 1,515,830,000 114,000 1.730 2007-10-31 2,622.39 0 2,622.39
2007-09-30 1,515,716,000 70,000 2.010 2007-09-28 3,046.59 0 3,046.59
2007-08-31 1,515,646,000 0 1.660 2007-08-31 2,515.97 0 2,515.97
2007-07-31 1,515,646,000 378,000 2.430 2007-07-31 3,683.02 0 3,683.02
2007-06-30 1,515,268,000 753,000 2.790 2007-06-29 4,227.60 0 4,227.60
2007-05-31 1,514,515,000 1,066,500 2.950 2007-05-31 4,467.82 0 4,467.82
2007-04-30 1,513,448,500 725,000 2.780 2007-04-30 4,207.39 0 4,207.39
2007-03-31 1,512,723,500 1,045,000 2.570 2007-03-30 3,887.70 0 3,887.70
2007-02-28 1,511,678,500 568,000 2.680 2007-02-28 4,051.30 0 4,051.30
2007-01-31 1,511,110,500 2,784,500 3.060 2007-01-31 4,624.00 0 4,624.00
2006-12-31 1,508,326,000 3.280 2006-12-29 4,947.31 0 4,947.31

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