VTECH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
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 | 253,109,133 | 0 | 56.950 | 2025-06-30 | 14,414.57 | 0 | 14,414.57 |
| 2025-05-31 | 253,109,133 | 0 | 52.200 | 2025-05-30 | 13,212.30 | 0 | 13,212.30 |
| 2025-04-30 | 253,109,133 | 0 | 52.200 | 2025-04-30 | 13,212.30 | 0 | 13,212.30 |
| 2025-03-31 | 253,109,133 | 40,000 | 57.100 | 2025-03-31 | 14,452.53 | 0 | 14,452.53 |
| 2025-02-28 | 253,069,133 | 0 | 53.750 | 2025-02-28 | 13,602.47 | 0 | 13,602.47 |
| 2025-01-31 | 253,069,133 | 0 | 51.300 | 2025-01-28 | 12,982.45 | 0 | 12,982.45 |
| 2024-12-31 | 253,069,133 | 0 | 52.800 | 2024-12-31 | 13,362.05 | 0 | 13,362.05 |
| 2024-11-30 | 253,069,133 | 0 | 53.150 | 2024-11-29 | 13,450.62 | 0 | 13,450.62 |
| 2024-10-31 | 253,069,133 | 20,000 | 57.800 | 2024-10-31 | 14,627.40 | 0 | 14,627.40 |
| 2024-09-30 | 253,049,133 | 0 | 54.300 | 2024-09-30 | 13,740.57 | 0 | 13,740.57 |
| 2024-08-31 | 253,049,133 | 0 | 50.700 | 2024-08-30 | 12,829.59 | 0 | 12,829.59 |
| 2024-07-31 | 253,049,133 | 0 | 51.450 | 2024-07-31 | 13,019.38 | 0 | 13,019.38 |
| 2024-07-26 | 253,049,133 | 166,667 | 50.000 | 2024-07-26 | 12,652.46 | 0 | 12,652.46 |
| 2024-06-30 | 252,882,466 | 0 | 58.400 | 2024-06-28 | 14,768.34 | 0 | 14,768.34 |
| 2024-05-31 | 252,882,466 | 0 | 56.050 | 2024-05-31 | 14,174.06 | 0 | 14,174.06 |
| 2024-04-30 | 252,882,466 | 0 | 45.350 | 2024-04-30 | 11,468.22 | 0 | 11,468.22 |
| 2024-03-31 | 252,882,466 | 0 | 47.450 | 2024-03-28 | 11,999.27 | 0 | 11,999.27 |
| 2024-02-29 | 252,882,466 | 0 | 45.250 | 2024-02-29 | 11,442.93 | 0 | 11,442.93 |
| 2024-01-31 | 252,882,466 | 0 | 45.300 | 2024-01-31 | 11,455.58 | 0 | 11,455.58 |
| 2023-12-31 | 252,882,466 | 0 | 47.150 | 2023-12-29 | 11,923.41 | 0 | 11,923.41 |
| 2023-11-30 | 252,882,466 | 0 | 46.050 | 2023-11-30 | 11,645.24 | 0 | 11,645.24 |
| 2023-10-31 | 252,882,466 | 0 | 45.550 | 2023-10-31 | 11,518.80 | 0 | 11,518.80 |
| 2023-09-30 | 252,882,466 | 0 | 46.900 | 2023-09-29 | 11,860.19 | 0 | 11,860.19 |
| 2023-08-31 | 252,882,466 | 0 | 47.900 | 2023-08-31 | 12,113.07 | 0 | 12,113.07 |
| 2023-07-31 | 252,882,466 | 0 | 48.550 | 2023-07-31 | 12,277.44 | 0 | 12,277.44 |
| 2023-06-30 | 252,882,466 | 0 | 51.400 | 2023-06-30 | 12,998.16 | 0 | 12,998.16 |
| 2023-06-26 | 252,882,466 | 180,000 | 49.850 | 2023-06-26 | 12,606.19 | 0 | 12,606.19 |
| 2023-05-31 | 252,702,466 | 0 | 47.000 | 2023-05-31 | 11,877.02 | 0 | 11,877.02 |
| 2023-04-30 | 252,702,466 | 0 | 47.050 | 2023-04-28 | 11,889.65 | 0 | 11,889.65 |
| 2023-03-31 | 252,702,466 | 0 | 46.950 | 2023-03-31 | 11,864.38 | 0 | 11,864.38 |
| 2023-02-28 | 252,702,466 | 0 | 43.100 | 2023-02-28 | 10,891.48 | 0 | 10,891.48 |
| 2023-01-31 | 252,702,466 | 0 | 51.800 | 2023-01-31 | 13,089.99 | 0 | 13,089.99 |
| 2022-12-31 | 252,702,466 | 0 | 50.300 | 2022-12-30 | 12,710.93 | 0 | 12,710.93 |
| 2022-11-30 | 252,702,466 | 0 | 49.550 | 2022-11-30 | 12,521.41 | 0 | 12,521.41 |
| 2022-10-31 | 252,702,466 | 0 | 41.750 | 2022-10-31 | 10,550.33 | 0 | 10,550.33 |
| 2022-09-30 | 252,702,466 | 0 | 45.050 | 2022-09-30 | 11,384.25 | 0 | 11,384.25 |
| 2022-08-31 | 252,702,466 | 0 | 53.450 | 2022-08-31 | 13,506.95 | 0 | 13,506.95 |
| 2022-07-31 | 252,702,466 | 0 | 53.550 | 2022-07-29 | 13,532.22 | 0 | 13,532.22 |
| 2022-07-18 | 252,702,466 | 40,000 | 55.350 | 2022-07-18 | 13,987.08 | 0 | 13,987.08 |
| 2022-07-15 | 252,662,466 | 83,333 | 55.900 | 2022-07-15 | 14,123.83 | 0 | 14,123.83 |
| 2022-06-30 | 252,579,133 | 0 | 61.700 | 2022-06-30 | 15,584.13 | 0 | 15,584.13 |
| 2022-06-13 | 252,579,133 | 200,000 | 59.750 | 2022-06-13 | 15,091.60 | 0 | 15,091.60 |
| 2022-05-31 | 252,379,133 | 0 | 58.650 | 2022-05-31 | 14,802.04 | 0 | 14,802.04 |
| 2022-04-30 | 252,379,133 | 0 | 55.750 | 2022-04-29 | 14,070.14 | 0 | 14,070.14 |
| 2022-03-31 | 252,379,133 | 0 | 57.000 | 2022-03-31 | 14,385.61 | 0 | 14,385.61 |
| 2022-02-28 | 252,379,133 | 0 | 64.250 | 2022-02-28 | 16,215.36 | 0 | 16,215.36 |
| 2022-01-31 | 252,379,133 | 0 | 61.550 | 2022-01-31 | 15,533.94 | 0 | 15,533.94 |
| 2021-12-31 | 252,379,133 | 0 | 61.050 | 2021-12-31 | 15,407.75 | 0 | 15,407.75 |
| 2021-11-30 | 252,379,133 | 0 | 64.450 | 2021-11-30 | 16,265.83 | 0 | 16,265.83 |
| 2021-10-31 | 252,379,133 | 0 | 59.850 | 2021-10-29 | 15,104.89 | 0 | 15,104.89 |
| 2021-09-30 | 252,379,133 | 0 | 56.900 | 2021-09-30 | 14,360.37 | 0 | 14,360.37 |
| 2021-08-31 | 252,379,133 | 0 | 75.550 | 2021-08-31 | 19,067.24 | 0 | 19,067.24 |
| 2021-07-31 | 252,379,133 | 0 | 77.000 | 2021-07-30 | 19,433.19 | 0 | 19,433.19 |
| 2021-06-30 | 252,379,133 | 0 | 81.750 | 2021-06-30 | 20,631.99 | 0 | 20,631.99 |
| 2021-06-11 | 252,379,133 | 250,000 | 79.050 | 2021-06-11 | 19,950.57 | 0 | 19,950.57 |
| 2021-05-31 | 252,129,133 | 0 | 80.150 | 2021-05-31 | 20,208.15 | 0 | 20,208.15 |
| 2021-04-30 | 252,129,133 | 0 | 71.250 | 2021-04-30 | 17,964.20 | 0 | 17,964.20 |
| 2021-03-31 | 252,129,133 | 0 | 70.000 | 2021-03-31 | 17,649.04 | 0 | 17,649.04 |
| 2021-02-28 | 252,129,133 | 0 | 65.050 | 2021-02-26 | 16,401.00 | 0 | 16,401.00 |
| 2021-01-31 | 252,129,133 | 0 | 62.100 | 2021-01-29 | 15,657.22 | 0 | 15,657.22 |
| 2020-12-31 | 252,129,133 | 0 | 60.150 | 2020-12-31 | 15,165.57 | 0 | 15,165.57 |
| 2020-11-30 | 252,129,133 | 0 | 59.700 | 2020-11-30 | 15,052.11 | 0 | 15,052.11 |
| 2020-10-31 | 252,129,133 | 0 | 51.450 | 2020-10-30 | 12,972.04 | 0 | 12,972.04 |
| 2020-09-30 | 252,129,133 | 0 | 48.200 | 2020-09-30 | 12,152.62 | 0 | 12,152.62 |
| 2020-08-31 | 252,129,133 | 0 | 45.200 | 2020-08-31 | 11,396.24 | 0 | 11,396.24 |
| 2020-07-31 | 252,129,133 | 0 | 42.050 | 2020-07-31 | 10,602.03 | 0 | 10,602.03 |
| 2020-06-30 | 252,129,133 | 0 | 46.550 | 2020-06-30 | 11,736.61 | 0 | 11,736.61 |
| 2020-06-17 | 252,129,133 | 350,000 | 49.250 | 2020-06-17 | 12,417.36 | 0 | 12,417.36 |
| 2020-05-31 | 251,779,133 | 0 | 46.750 | 2020-05-29 | 11,770.67 | 0 | 11,770.67 |
| 2020-04-30 | 251,779,133 | 0 | 58.450 | 2020-04-29 | 14,716.49 | 0 | 14,716.49 |
| 2020-03-31 | 251,779,133 | 0 | 56.050 | 2020-03-31 | 14,112.22 | 0 | 14,112.22 |
| 2020-02-29 | 251,779,133 | 0 | 68.150 | 2020-02-28 | 17,158.75 | 0 | 17,158.75 |
| 2020-01-31 | 251,779,133 | 0 | 70.650 | 2020-01-31 | 17,788.20 | 0 | 17,788.20 |
| 2019-12-31 | 251,779,133 | 0 | 77.000 | 2019-12-31 | 19,386.99 | 0 | 19,386.99 |
| 2019-11-30 | 251,779,133 | 0 | 73.950 | 2019-11-29 | 18,619.07 | 0 | 18,619.07 |
| 2019-10-31 | 251,779,133 | 0 | 68.800 | 2019-10-31 | 17,322.41 | 0 | 17,322.41 |
| 2019-09-30 | 251,779,133 | 0 | 68.350 | 2019-09-30 | 17,209.10 | 0 | 17,209.10 |
| 2019-08-31 | 251,779,133 | 0 | 62.000 | 2019-08-30 | 15,610.31 | 0 | 15,610.31 |
| 2019-07-31 | 251,779,133 | 0 | 68.950 | 2019-07-31 | 17,360.17 | 0 | 17,360.17 |
| 2019-06-30 | 251,779,133 | 0 | 69.900 | 2019-06-28 | 17,599.36 | 0 | 17,599.36 |
| 2019-06-20 | 251,779,133 | 207,000 | 71.100 | 2019-06-20 | 17,901.50 | 0 | 17,901.50 |
| 2019-05-31 | 251,572,133 | 0 | 65.000 | 2019-05-31 | 16,352.19 | 0 | 16,352.19 |
| 2019-04-30 | 251,572,133 | 0 | 71.550 | 2019-04-30 | 17,999.99 | 0 | 17,999.99 |
| 2019-03-31 | 251,572,133 | 0 | 80.250 | 2019-03-29 | 20,188.66 | 0 | 20,188.66 |
| 2019-02-28 | 251,572,133 | 0 | 82.250 | 2019-02-28 | 20,691.81 | 0 | 20,691.81 |
| 2019-01-31 | 251,572,133 | 0 | 74.850 | 2019-01-31 | 18,830.17 | 0 | 18,830.17 |
| 2018-12-31 | 251,572,133 | 0 | 64.800 | 2018-12-31 | 16,301.87 | 0 | 16,301.87 |
| 2018-11-30 | 251,572,133 | 0 | 74.200 | 2018-11-30 | 18,666.65 | 0 | 18,666.65 |
| 2018-10-31 | 251,572,133 | 0 | 92.000 | 2018-10-31 | 23,144.64 | 0 | 23,144.64 |
| 2018-09-30 | 251,572,133 | 0 | 90.400 | 2018-09-28 | 22,742.12 | 0 | 22,742.12 |
| 2018-08-31 | 251,572,133 | 0 | 86.850 | 2018-08-31 | 21,849.04 | 0 | 21,849.04 |
| 2018-07-31 | 251,572,133 | 0 | 87.800 | 2018-07-31 | 22,088.03 | 0 | 22,088.03 |
| 2018-06-30 | 251,572,133 | 0 | 90.550 | 2018-06-29 | 22,779.86 | 0 | 22,779.86 |
| 2018-06-08 | 251,572,133 | 200,000 | 98.650 | 2018-06-08 | 24,817.59 | 0 | 24,817.59 |
| 2018-05-31 | 251,372,133 | 0 | 95.850 | 2018-05-31 | 24,094.02 | 0 | 24,094.02 |
| 2018-04-30 | 251,372,133 | 0 | 96.150 | 2018-04-30 | 24,169.43 | 0 | 24,169.43 |
| 2018-03-31 | 251,372,133 | 0 | 99.100 | 2018-03-29 | 24,910.98 | 0 | 24,910.98 |
| 2018-02-28 | 251,372,133 | 0 | 108.000 | 2018-02-28 | 27,148.19 | 0 | 27,148.19 |
| 2018-01-31 | 251,372,133 | 0 | 108.200 | 2018-01-31 | 27,198.46 | 0 | 27,198.46 |
| 2017-12-31 | 251,372,133 | 0 | 102.400 | 2017-12-29 | 25,740.51 | 0 | 25,740.51 |
| 2017-11-30 | 251,372,133 | 0 | 112.200 | 2017-11-30 | 28,203.95 | 0 | 28,203.95 |
| 2017-10-31 | 251,372,133 | 0 | 110.900 | 2017-10-31 | 27,877.17 | 0 | 27,877.17 |
| 2017-09-30 | 251,372,133 | 0 | 113.800 | 2017-09-29 | 28,606.15 | 0 | 28,606.15 |
| 2017-08-31 | 251,372,133 | 0 | 110.000 | 2017-08-31 | 27,650.93 | 0 | 27,650.93 |
| 2017-07-31 | 251,372,133 | 0 | 113.000 | 2017-07-31 | 28,405.05 | 0 | 28,405.05 |
| 2017-06-30 | 251,372,133 | 0 | 123.700 | 2017-06-30 | 31,094.73 | 0 | 31,094.73 |
| 2017-06-14 | 251,372,133 | 190,000 | 123.500 | 2017-06-14 | 31,044.46 | 0 | 31,044.46 |
| 2017-05-31 | 251,182,133 | 0 | 118.700 | 2017-05-31 | 29,815.32 | 0 | 29,815.32 |
| 2017-04-30 | 251,182,133 | 0 | 98.550 | 2017-04-28 | 24,754.00 | 0 | 24,754.00 |
| 2017-03-31 | 251,182,133 | 0 | 92.900 | 2017-03-31 | 23,334.82 | 0 | 23,334.82 |
| 2017-02-28 | 251,182,133 | 0 | 87.600 | 2017-02-28 | 22,003.55 | 0 | 22,003.55 |
| 2017-01-31 | 251,182,133 | 0 | 96.500 | 2017-01-27 | 24,239.08 | 0 | 24,239.08 |
| 2016-12-31 | 251,182,133 | 0 | 103.700 | 2016-12-30 | 26,047.59 | 0 | 26,047.59 |
| 2016-11-30 | 251,182,133 | 0 | 100.100 | 2016-11-30 | 25,143.33 | 0 | 25,143.33 |
| 2016-10-31 | 251,182,133 | 0 | 95.200 | 2016-10-31 | 23,912.54 | 0 | 23,912.54 |
| 2016-09-30 | 251,182,133 | 0 | 88.450 | 2016-09-30 | 22,217.06 | 0 | 22,217.06 |
| 2016-08-31 | 251,182,133 | 0 | 86.600 | 2016-08-31 | 21,752.37 | 0 | 21,752.37 |
| 2016-07-31 | 251,182,133 | 0 | 84.350 | 2016-07-29 | 21,187.21 | 0 | 21,187.21 |
| 2016-06-30 | 251,182,133 | 0 | 81.550 | 2016-06-30 | 20,483.90 | 0 | 20,483.90 |
| 2016-05-31 | 251,182,133 | 0 | 85.100 | 2016-05-31 | 21,375.60 | 0 | 21,375.60 |
| 2016-04-30 | 251,182,133 | 0 | 80.200 | 2016-04-29 | 20,144.81 | 0 | 20,144.81 |
| 2016-03-31 | 251,182,133 | 0 | 92.100 | 2016-03-31 | 23,133.87 | 0 | 23,133.87 |
| 2016-02-29 | 251,182,133 | 0 | 87.200 | 2016-02-29 | 21,903.08 | 0 | 21,903.08 |
| 2016-01-31 | 251,182,133 | 0 | 77.900 | 2016-01-29 | 19,567.09 | 0 | 19,567.09 |
| 2015-12-31 | 251,182,133 | 0 | 80.350 | 2015-12-31 | 20,182.48 | 0 | 20,182.48 |
| 2015-11-30 | 251,182,133 | 0 | 86.900 | 2015-11-30 | 21,827.73 | 0 | 21,827.73 |
| 2015-10-31 | 251,182,133 | 0 | 94.150 | 2015-10-30 | 23,648.80 | 0 | 23,648.80 |
| 2015-09-30 | 251,182,133 | 0 | 91.850 | 2015-09-30 | 23,071.08 | 0 | 23,071.08 |
| 2015-08-31 | 251,182,133 | 0 | 89.650 | 2015-08-31 | 22,518.48 | 0 | 22,518.48 |
| 2015-07-31 | 251,182,133 | 0 | 96.500 | 2015-07-31 | 24,239.08 | 0 | 24,239.08 |
| 2015-06-30 | 251,182,133 | 0 | 102.900 | 2015-06-30 | 25,846.64 | 0 | 25,846.64 |
| 2015-05-31 | 251,182,133 | 0 | 102.200 | 2015-05-29 | 25,670.81 | 0 | 25,670.81 |
| 2015-04-30 | 251,182,133 | 0 | 107.900 | 2015-04-30 | 27,102.55 | 0 | 27,102.55 |
| 2015-03-31 | 251,182,133 | 0 | 110.600 | 2015-03-31 | 27,780.74 | 0 | 27,780.74 |
| 2015-02-28 | 251,182,133 | 0 | 110.700 | 2015-02-27 | 27,805.86 | 0 | 27,805.86 |
| 2015-01-31 | 251,182,133 | 0 | 109.300 | 2015-01-30 | 27,454.21 | 0 | 27,454.21 |
| 2014-12-31 | 251,182,133 | 0 | 111.200 | 2014-12-31 | 27,931.45 | 0 | 27,931.45 |
| 2014-11-30 | 251,182,133 | 0 | 107.900 | 2014-11-28 | 27,102.55 | 0 | 27,102.55 |
| 2014-10-31 | 251,182,133 | 0 | 97.100 | 2014-10-31 | 24,389.78 | 0 | 24,389.78 |
| 2014-09-30 | 251,182,133 | 0 | 95.800 | 2014-09-30 | 24,063.25 | 0 | 24,063.25 |
| 2014-08-31 | 251,182,133 | 0 | 95.000 | 2014-08-29 | 23,862.30 | 0 | 23,862.30 |
| 2014-07-31 | 251,182,133 | 0 | 95.900 | 2014-07-31 | 24,088.37 | 0 | 24,088.37 |
| 2014-06-30 | 251,182,133 | 0 | 103.000 | 2014-06-30 | 25,871.76 | 0 | 25,871.76 |
| 2014-05-31 | 251,182,133 | 0 | 104.300 | 2014-05-30 | 26,198.30 | 0 | 26,198.30 |
| 2014-04-30 | 251,182,133 | 0 | 107.000 | 2014-04-30 | 26,876.49 | 0 | 26,876.49 |
| 2014-04-09 | 251,182,133 | 50,000 | 103.900 | 2014-04-09 | 26,097.82 | 0 | 26,097.82 |
| 2014-04-08 | 251,132,133 | 50,000 | 104.100 | 2014-04-08 | 26,142.85 | 0 | 26,142.85 |
| 2014-04-07 | 251,082,133 | 210,000 | 104.000 | 2014-04-07 | 26,112.54 | 0 | 26,112.54 |
| 2014-03-31 | 250,872,133 | 0 | 99.700 | 2014-03-31 | 25,011.95 | 0 | 25,011.95 |
| 2014-02-28 | 250,872,133 | 0 | 87.700 | 2014-02-28 | 22,001.49 | 0 | 22,001.49 |
| 2014-01-31 | 250,872,133 | 0 | 93.900 | 2014-01-30 | 23,556.89 | 0 | 23,556.89 |
| 2013-12-31 | 250,872,133 | 0 | 100.700 | 2013-12-31 | 25,262.82 | 0 | 25,262.82 |
| 2013-11-30 | 250,872,133 | 0 | 103.600 | 2013-11-29 | 25,990.35 | 0 | 25,990.35 |
| 2013-10-31 | 250,872,133 | 0 | 111.300 | 2013-10-31 | 27,922.07 | 0 | 27,922.07 |
| 2013-09-30 | 250,872,133 | 0 | 100.200 | 2013-09-30 | 25,137.39 | 0 | 25,137.39 |
| 2013-08-31 | 250,872,133 | 0 | 114.000 | 2013-08-30 | 28,599.42 | 0 | 28,599.42 |
| 2013-07-31 | 250,872,133 | 0 | 118.700 | 2013-07-31 | 29,778.52 | 0 | 29,778.52 |
| 2013-07-17 | 250,872,133 | 32,000 | 112.400 | 2013-07-17 | 28,198.03 | 0 | 28,198.03 |
| 2013-07-16 | 250,840,133 | 206,000 | 113.100 | 2013-07-16 | 28,370.02 | 0 | 28,370.02 |
| 2013-06-30 | 250,634,133 | 0 | 118.500 | 2013-06-28 | 29,700.14 | 0 | 29,700.14 |
| 2013-06-24 | 250,634,133 | 50,000 | 113.700 | 2013-06-24 | 28,497.10 | 0 | 28,497.10 |
| 2013-05-31 | 250,584,133 | 0 | 114.400 | 2013-05-31 | 28,666.83 | 0 | 28,666.83 |
| 2013-05-24 | 250,584,133 | 78,000 | 119.000 | 2013-05-24 | 29,819.51 | 0 | 29,819.51 |
| 2013-04-30 | 250,506,133 | 0 | 99.000 | 2013-04-30 | 24,800.11 | 0 | 24,800.11 |
| 2013-04-19 | 250,506,133 | 128,000 | 102.400 | 2013-04-19 | 25,651.83 | 0 | 25,651.83 |
| 2013-03-31 | 250,378,133 | 0 | 94.650 | 2013-03-28 | 23,698.29 | 0 | 23,698.29 |
| 2013-02-28 | 250,378,133 | 0 | 89.950 | 2013-02-28 | 22,521.51 | 0 | 22,521.51 |
| 2013-01-31 | 250,378,133 | 0 | 89.350 | 2013-01-31 | 22,371.29 | 0 | 22,371.29 |
| 2012-12-31 | 250,378,133 | 0 | 86.850 | 2012-12-31 | 21,745.34 | 0 | 21,745.34 |
| 2012-11-30 | 250,378,133 | 0 | 90.050 | 2012-11-30 | 22,546.55 | 0 | 22,546.55 |
| 2012-10-31 | 250,378,133 | 0 | 92.050 | 2012-10-31 | 23,047.31 | 0 | 23,047.31 |
| 2012-09-30 | 250,378,133 | 0 | 95.000 | 2012-09-28 | 23,785.92 | 0 | 23,785.92 |
| 2012-08-31 | 250,378,133 | 0 | 94.800 | 2012-08-31 | 23,735.85 | 0 | 23,735.85 |
| 2012-07-31 | 250,378,133 | 0 | 91.250 | 2012-07-31 | 22,847.00 | 0 | 22,847.00 |
| 2012-07-18 | 250,378,133 | 530,000 | 91.300 | 2012-07-18 | 22,859.52 | 0 | 22,859.52 |
| 2012-07-17 | 249,848,133 | 246,000 | 92.350 | 2012-07-17 | 23,073.47 | 0 | 23,073.47 |
| 2012-06-30 | 249,602,133 | 0 | 92.100 | 2012-06-29 | 22,988.36 | 0 | 22,988.36 |
| 2012-05-31 | 249,602,133 | 0 | 85.100 | 2012-05-31 | 21,241.14 | 0 | 21,241.14 |
| 2012-04-30 | 249,602,133 | 0 | 87.000 | 2012-04-30 | 21,715.39 | 0 | 21,715.39 |
| 2012-04-13 | 249,602,133 | 113,000 | 92.300 | 2012-04-13 | 23,038.28 | 0 | 23,038.28 |
| 2012-03-31 | 249,489,133 | 0 | 99.550 | 2012-03-30 | 24,836.64 | 0 | 24,836.64 |
| 2012-02-29 | 249,489,133 | 0 | 87.400 | 2012-02-29 | 21,805.35 | 0 | 21,805.35 |
| 2012-01-31 | 249,489,133 | 0 | 80.850 | 2012-01-31 | 20,171.20 | 0 | 20,171.20 |
| 2011-12-31 | 249,489,133 | 0 | 77.800 | 2011-12-30 | 19,410.26 | 0 | 19,410.26 |
| 2011-11-30 | 249,489,133 | 50,000 | 75.100 | 2011-11-30 | 18,736.63 | 0 | 18,736.63 |
| 2011-10-31 | 249,439,133 | 50,000 | 73.450 | 2011-10-31 | 18,321.30 | 0 | 18,321.30 |
| 2011-09-30 | 249,389,133 | 0 | 72.950 | 2011-09-30 | 18,192.94 | 0 | 18,192.94 |
| 2011-08-31 | 249,389,133 | 0 | 89.450 | 2011-08-31 | 22,307.86 | 0 | 22,307.86 |
| 2011-07-31 | 249,389,133 | 0 | 91.000 | 2011-07-29 | 22,694.41 | 0 | 22,694.41 |
| 2011-07-14 | 249,389,133 | 1,003,000 | 88.400 | 2011-07-14 | 22,046.00 | 0 | 22,046.00 |
| 2011-06-30 | 248,386,133 | 50,000 | 92.050 | 2011-06-30 | 22,863.94 | 0 | 22,863.94 |
| 2011-05-31 | 248,336,133 | 0 | 93.000 | 2011-05-31 | 23,095.26 | 0 | 23,095.26 |
| 2011-04-30 | 248,336,133 | 40,000 | 88.500 | 2011-04-29 | 21,977.75 | 0 | 21,977.75 |
| 2011-03-31 | 248,296,133 | 0 | 88.250 | 2011-03-31 | 21,912.13 | 0 | 21,912.13 |
| 2011-02-28 | 248,296,133 | 0 | 82.950 | 2011-02-28 | 20,596.16 | 0 | 20,596.16 |
| 2011-01-31 | 248,296,133 | 0 | 86.650 | 2011-01-31 | 21,514.86 | 0 | 21,514.86 |
| 2011-01-11 | 248,296,133 | 98,000 | 92.650 | 2011-01-11 | 23,004.64 | 0 | 23,004.64 |
| 2010-12-31 | 248,198,133 | 0 | 91.450 | 2010-12-31 | 22,697.72 | 0 | 22,697.72 |
| 2010-11-30 | 248,198,133 | 0 | 81.700 | 2010-11-30 | 20,277.79 | 0 | 20,277.79 |
| 2010-10-31 | 248,198,133 | 0 | 80.650 | 2010-10-29 | 20,017.18 | 0 | 20,017.18 |
| 2010-09-30 | 248,198,133 | 50,000 | 79.300 | 2010-09-30 | 19,682.11 | 0 | 19,682.11 |
| 2010-08-31 | 248,148,133 | 0 | 77.300 | 2010-08-31 | 19,181.85 | 0 | 19,181.85 |
| 2010-07-31 | 248,148,133 | 0 | 82.600 | 2010-07-30 | 20,497.04 | 0 | 20,497.04 |
| 2010-07-22 | 248,148,133 | 50,000 | 78.300 | 2010-07-22 | 19,430.00 | 0 | 19,430.00 |
| 2010-07-21 | 248,098,133 | 998,000 | 80.050 | 2010-07-21 | 19,860.26 | 0 | 19,860.26 |
| 2010-06-30 | 247,100,133 | 0 | 83.950 | 2010-06-30 | 20,744.06 | 0 | 20,744.06 |
| 2010-05-31 | 247,100,133 | 20,000 | 77.000 | 2010-05-31 | 19,026.71 | 0 | 19,026.71 |
| 2010-04-30 | 247,080,133 | 90,000 | 87.750 | 2010-04-30 | 21,681.28 | 0 | 21,681.28 |
| 2010-03-31 | 246,990,133 | 0 | 84.000 | 2010-03-31 | 20,747.17 | 0 | 20,747.17 |
| 2010-02-28 | 246,990,133 | 0 | 78.200 | 2010-02-26 | 19,314.63 | 0 | 19,314.63 |
| 2010-01-31 | 246,990,133 | 0 | 76.950 | 2010-01-29 | 19,005.89 | 0 | 19,005.89 |
| 2009-12-31 | 246,990,133 | 90,000 | 74.300 | 2009-12-31 | 18,351.37 | 0 | 18,351.37 |
| 2009-11-30 | 246,900,133 | 0 | 75.300 | 2009-11-30 | 18,591.58 | 0 | 18,591.58 |
| 2009-10-31 | 246,900,133 | 0 | 65.000 | 2009-10-30 | 16,048.51 | 0 | 16,048.51 |
| 2009-09-30 | 246,900,133 | 50,000 | 66.750 | 2009-09-30 | 16,480.58 | 0 | 16,480.58 |
| 2009-08-31 | 246,850,133 | 0 | 61.500 | 2009-08-31 | 15,181.28 | 0 | 15,181.28 |
| 2009-07-31 | 246,850,133 | 0 | 55.250 | 2009-07-31 | 13,638.47 | 0 | 13,638.47 |
| 2009-07-30 | 246,850,133 | 618,000 | 54.800 | 2009-07-30 | 13,527.39 | 0 | 13,527.39 |
| 2009-07-29 | 246,232,133 | 375,000 | 56.950 | 2009-07-29 | 14,022.92 | 0 | 14,022.92 |
| 2009-06-30 | 245,857,133 | 5,000 | 52.900 | 2009-06-30 | 13,005.84 | 0 | 13,005.84 |
| 2009-05-31 | 245,852,133 | 0 | 40.400 | 2009-05-29 | 9,932.43 | 0 | 9,932.43 |
| 2009-04-30 | 245,852,133 | 0 | 39.000 | 2009-04-30 | 9,588.23 | 0 | 9,588.23 |
| 2009-03-31 | 245,852,133 | 0 | 30.000 | 2009-03-31 | 7,375.56 | 0 | 7,375.56 |
| 2009-02-28 | 245,852,133 | 0 | 30.300 | 2009-02-27 | 7,449.32 | 0 | 7,449.32 |
| 2009-01-31 | 245,852,133 | 0 | 29.850 | 2009-01-30 | 7,338.69 | 0 | 7,338.69 |
| 2008-12-31 | 245,852,133 | 0 | 32.800 | 2008-12-31 | 8,063.95 | 0 | 8,063.95 |
| 2008-11-30 | 245,852,133 | 10,000 | 23.300 | 2008-11-28 | 5,728.35 | 0 | 5,728.35 |
| 2008-10-31 | 245,842,133 | 0 | 28.700 | 2008-10-31 | 7,055.67 | 0 | 7,055.67 |
| 2008-09-30 | 245,842,133 | 0 | 45.000 | 2008-09-30 | 11,062.90 | 0 | 11,062.90 |
| 2008-08-31 | 245,842,133 | 2,287,000 | 46.850 | 2008-08-29 | 11,517.70 | 0 | 11,517.70 |
| 2008-07-31 | 243,555,133 | 55,000 | 47.700 | 2008-07-31 | 11,617.58 | 0 | 11,617.58 |
| 2008-06-30 | 243,500,133 | 208,000 | 47.000 | 2008-06-30 | 11,444.51 | 0 | 11,444.51 |
| 2008-05-31 | 243,292,133 | 65,000 | 46.000 | 2008-05-30 | 11,191.44 | 0 | 11,191.44 |
| 2008-04-30 | 243,227,133 | 650,000 | 42.750 | 2008-04-30 | 10,397.96 | 0 | 10,397.96 |
| 2008-03-31 | 242,577,133 | 0 | 37.750 | 2008-03-31 | 9,157.29 | 0 | 9,157.29 |
| 2008-02-29 | 242,577,133 | 0 | 39.000 | 2008-02-29 | 9,460.51 | 0 | 9,460.51 |
| 2008-01-31 | 242,577,133 | 0 | 44.650 | 2008-01-31 | 10,831.07 | 0 | 10,831.07 |
| 2007-12-31 | 242,577,133 | 1,506,000 | 56.000 | 2007-12-31 | 13,584.32 | 0 | 13,584.32 |
| 2007-11-30 | 241,071,133 | 56,000 | 69.100 | 2007-11-30 | 16,658.01 | 0 | 16,658.01 |
| 2007-10-31 | 241,015,133 | 2,000 | 65.600 | 2007-10-31 | 15,810.59 | 0 | 15,810.59 |
| 2007-09-30 | 241,013,133 | 42,000 | 57.500 | 2007-09-28 | 13,858.26 | 0 | 13,858.26 |
| 2007-08-31 | 240,971,133 | 64,000 | 59.000 | 2007-08-31 | 14,217.30 | 0 | 14,217.30 |
| 2007-07-31 | 240,907,133 | 436,000 | 70.450 | 2007-07-31 | 16,971.91 | 0 | 16,971.91 |
| 2007-06-30 | 240,471,133 | 265,000 | 66.000 | 2007-06-29 | 15,871.09 | 0 | 15,871.09 |
| 2007-05-31 | 240,206,133 | 894,000 | 57.000 | 2007-05-31 | 13,691.75 | 0 | 13,691.75 |
| 2007-04-30 | 239,312,133 | 200,000 | 59.300 | 2007-04-30 | 14,191.21 | 0 | 14,191.21 |
| 2007-03-31 | 239,112,133 | 50,000 | 56.350 | 2007-03-30 | 13,473.97 | 0 | 13,473.97 |
| 2007-02-28 | 239,062,133 | 30,000 | 50.850 | 2007-02-28 | 12,156.31 | 0 | 12,156.31 |
| 2007-01-31 | 239,032,133 | 0 | 48.150 | 2007-01-31 | 11,509.40 | 0 | 11,509.40 |
| 2006-12-31 | 239,032,133 | 13,405,000 | 48.000 | 2006-12-29 | 11,473.54 | 0 | 11,473.54 |
| 2005-03-31 | 225,627,133 | 100,000 | 10.850 | 2005-03-31 | 2,448.05 | 0 | 2,448.05 |
| 2003-09-30 | 225,527,133 | 9.700 | 2003-09-30 | 2,187.61 | 0 | 2,187.61 |
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