VITASOY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
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
2025-07-23 1,073,871,089 0 9.260 2025-07-23 9,944.05 0 9,944.05
2025-07-22 1,073,871,089 0 9.300 2025-07-22 9,987.00 0 9,987.00
2025-07-21 1,073,871,089 0 9.320 2025-07-21 10,008.48 0 10,008.48
2025-07-18 1,073,871,089 0 9.260 2025-07-18 9,944.05 0 9,944.05
2025-07-10 1,073,871,089 6,000 9.270 2025-07-10 9,954.79 0 9,954.79
2025-07-09 1,073,865,089 0 9.270 2025-07-09 9,954.73 0 9,954.73
2025-07-07 1,073,865,089 0 9.720 2025-07-07 10,437.97 0 10,437.97
2025-07-04 1,073,865,089 0 9.250 2025-07-04 9,933.25 0 9,933.25
2025-07-03 1,073,865,089 0 9.280 2025-07-03 9,965.47 0 9,965.47
2025-06-26 1,073,865,089 771,111 9.170 2025-06-26 9,847.34 0 9,847.34
2025-05-31 1,073,093,978 0 9.080 2025-05-30 9,743.69 0 9,743.69
2025-04-30 1,073,093,978 0 10.000 2025-04-30 10,730.94 0 10,730.94
2025-04-25 1,073,093,978 0 9.680 2025-04-25 10,387.55 0 10,387.55
2025-04-24 1,073,093,978 0 9.970 2025-04-24 10,698.75 0 10,698.75
2025-04-22 1,073,093,978 0 9.870 2025-04-22 10,591.44 0 10,591.44
2025-04-17 1,073,093,978 0 9.950 2025-04-17 10,677.28 0 10,677.28
2025-04-11 1,073,093,978 0 9.880 2025-04-11 10,602.17 0 10,602.17
2025-04-10 1,073,093,978 0 9.750 2025-04-10 10,462.67 0 10,462.67
2025-04-07 1,073,093,978 0 9.040 2025-04-07 9,700.77 0 9,700.77
2025-03-31 1,073,093,978 0 10.040 2025-03-31 10,773.86 0 10,773.86
2025-03-24 1,073,093,978 0 10.320 2025-03-24 11,074.33 0 11,074.33
2025-03-21 1,073,093,978 0 9.500 2025-03-21 10,194.39 0 10,194.39
2025-03-20 1,073,093,978 0 9.720 2025-03-20 10,430.47 0 10,430.47
2025-03-18 1,073,093,978 0 9.320 2025-03-18 10,001.24 0 10,001.24
2025-03-17 1,073,093,978 0 9.380 2025-03-17 10,065.62 0 10,065.62
2025-02-28 1,073,093,978 0 9.370 2025-02-28 10,054.89 0 10,054.89
2025-01-31 1,073,093,978 0 8.950 2025-01-28 9,604.19 0 9,604.19
2024-12-31 1,073,093,978 0 10.180 2024-12-31 10,924.10 0 10,924.10
2024-11-30 1,073,093,978 0 12.360 2024-11-29 13,263.44 0 13,263.44
2024-10-31 1,073,093,978 0 8.810 2024-10-31 9,453.96 0 9,453.96
2024-09-30 1,073,093,978 0 5.530 2024-09-30 5,934.21 0 5,934.21
2024-08-31 1,073,093,978 0 4.850 2024-08-30 5,204.51 0 5,204.51
2024-07-31 1,073,093,978 36,048 5.610 2024-07-31 6,020.06 0 6,020.06
2024-06-30 1,073,057,930 243,118 5.900 2024-06-28 6,331.04 0 6,331.04
2024-05-31 1,072,814,812 0 6.640 2024-05-31 7,123.49 0 7,123.49
2024-04-30 1,072,814,812 0 5.870 2024-04-30 6,297.42 0 6,297.42
2024-03-31 1,072,814,812 0 6.710 2024-03-28 7,198.59 0 7,198.59
2024-02-29 1,072,814,812 0 7.140 2024-02-29 7,659.90 0 7,659.90
2024-01-31 1,072,814,812 0 6.000 2024-01-31 6,436.89 0 6,436.89
2023-12-31 1,072,814,812 0 7.780 2023-12-29 8,346.50 0 8,346.50
2023-11-30 1,072,814,812 0 8.500 2023-11-30 9,118.93 0 9,118.93
2023-10-31 1,072,814,812 0 9.640 2023-10-31 10,341.94 0 10,341.94
2023-09-30 1,072,814,812 0 9.480 2023-09-29 10,170.28 0 10,170.28
2023-08-31 1,072,814,812 0 10.100 2023-08-31 10,835.43 0 10,835.43
2023-07-31 1,072,814,812 0 10.340 2023-07-31 11,092.91 0 11,092.91
2023-06-30 1,072,814,812 0 9.760 2023-06-30 10,470.67 0 10,470.67
2023-06-23 1,072,814,812 504,000 10.160 2023-06-23 10,899.80 0 10,899.80
2023-06-21 1,072,310,812 211,789 12.320 2023-06-21 13,210.87 0 13,210.87
2023-05-31 1,072,099,023 0 12.820 2023-05-31 13,744.31 0 13,744.31
2023-05-18 1,072,099,023 300,000 12.860 2023-05-18 13,787.19 0 13,787.19
2023-05-16 1,071,799,023 300,000 13.400 2023-05-16 14,362.11 0 14,362.11
2023-04-30 1,071,499,023 0 13.860 2023-04-28 14,850.98 0 14,850.98
2023-04-24 1,071,499,023 300,000 13.880 2023-04-24 14,872.41 0 14,872.41
2023-04-11 1,071,199,023 300,000 14.440 2023-04-11 15,468.11 0 15,468.11
2023-03-31 1,070,899,023 0 15.200 2023-03-31 16,277.66 0 16,277.66
2023-02-28 1,070,899,023 97,988 16.080 2023-02-28 17,220.06 0 17,220.06
2023-01-31 1,070,801,035 0 16.640 2023-01-31 17,818.13 0 17,818.13
2022-12-31 1,070,801,035 0 16.060 2022-12-30 17,197.06 0 17,197.06
2022-11-30 1,070,801,035 0 14.220 2022-11-30 15,226.79 0 15,226.79
2022-10-31 1,070,801,035 0 13.400 2022-10-31 14,348.73 0 14,348.73
2022-09-30 1,070,801,035 0 9.770 2022-09-30 10,461.73 0 10,461.73
2022-08-31 1,070,801,035 0 12.320 2022-08-31 13,192.27 0 13,192.27
2022-08-02 1,070,801,035 706,000 11.200 2022-08-02 11,992.97 0 11,992.97
2022-07-31 1,070,095,035 0 11.820 2022-07-29 12,648.52 0 12,648.52
2022-06-30 1,070,095,035 85,535 13.720 2022-06-30 14,681.70 0 14,681.70
2022-05-31 1,070,009,500 0 14.060 2022-05-31 15,044.33 0 15,044.33
2022-04-30 1,070,009,500 0 14.240 2022-04-29 15,236.94 0 15,236.94
2022-03-31 1,070,009,500 0 14.860 2022-03-31 15,900.34 0 15,900.34
2022-02-28 1,070,009,500 0 14.500 2022-02-28 15,515.14 0 15,515.14
2022-01-31 1,070,009,500 0 15.200 2022-01-31 16,264.14 0 16,264.14
2021-12-31 1,070,009,500 0 15.740 2021-12-31 16,841.95 0 16,841.95
2021-11-30 1,070,009,500 0 15.560 2021-11-30 16,649.35 0 16,649.35
2021-10-31 1,070,009,500 0 18.720 2021-10-29 20,030.58 0 20,030.58
2021-09-30 1,070,009,500 0 19.800 2021-09-30 21,186.19 0 21,186.19
2021-08-31 1,070,009,500 22,000 20.100 2021-08-31 21,507.19 0 21,507.19
2021-08-11 1,069,987,500 2,136,000 19.940 2021-08-11 21,335.55 0 21,335.55
2021-08-09 1,067,851,500 410,000 19.280 2021-08-09 20,588.18 0 20,588.18
2021-07-31 1,067,441,500 20,000 21.800 2021-07-30 23,270.22 0 23,270.22
2021-06-30 1,067,421,500 0 28.850 2021-06-30 30,795.11 0 30,795.11
2021-05-31 1,067,421,500 0 30.350 2021-05-31 32,396.24 0 32,396.24
2021-04-30 1,067,421,500 234,000 30.050 2021-04-30 32,076.02 0 32,076.02
2021-03-31 1,067,187,500 580,000 29.900 2021-03-31 31,908.91 0 31,908.91
2021-03-30 1,066,607,500 632,000 30.350 2021-03-30 32,371.54 0 32,371.54
2021-03-19 1,065,975,500 818,000 31.000 2021-03-19 33,045.24 0 33,045.24
2021-02-28 1,065,157,500 6,000 34.200 2021-02-26 36,428.39 0 36,428.39
2021-01-31 1,065,151,500 256,000 33.850 2021-01-29 36,055.38 0 36,055.38
2020-12-31 1,064,895,500 28,000 30.200 2020-12-31 32,159.84 0 32,159.84
2020-11-30 1,064,867,500 0 31.900 2020-11-30 33,969.27 0 33,969.27
2020-10-31 1,064,867,500 30,000 31.300 2020-10-30 33,330.35 0 33,330.35
2020-09-30 1,064,837,500 304,000 30.050 2020-09-30 31,998.37 0 31,998.37
2020-08-31 1,064,533,500 10,000 27.600 2020-08-31 29,381.13 0 29,381.13
2020-07-31 1,064,523,500 0 29.450 2020-07-31 31,350.22 0 31,350.22
2020-07-27 1,064,523,500 680,000 30.300 2020-07-27 32,255.06 0 32,255.06
2020-06-30 1,063,843,500 0 29.650 2020-06-30 31,542.96 0 31,542.96
2020-05-31 1,063,843,500 46,000 28.700 2020-05-29 30,532.31 0 30,532.31
2020-04-30 1,063,797,500 20,000 27.900 2020-04-29 29,679.95 0 29,679.95
2020-03-31 1,063,777,500 0 23.500 2020-03-31 24,998.77 0 24,998.77
2020-02-29 1,063,777,500 0 27.950 2020-02-28 29,732.58 0 29,732.58
2020-01-31 1,063,777,500 0 28.250 2020-01-31 30,051.71 0 30,051.71
2019-12-31 1,063,777,500 0 28.250 2019-12-31 30,051.71 0 30,051.71
2019-11-30 1,063,777,500 0 30.100 2019-11-29 32,019.70 0 32,019.70
2019-10-31 1,063,777,500 40,000 31.900 2019-10-31 33,934.50 0 33,934.50
2019-09-30 1,063,737,500 102,000 31.750 2019-09-30 33,773.67 0 33,773.67
2019-08-31 1,063,635,500 260,000 36.500 2019-08-30 38,822.70 0 38,822.70
2019-07-31 1,063,375,500 0 37.050 2019-07-31 39,398.06 0 39,398.06
2019-07-30 1,063,375,500 1,116,000 37.700 2019-07-30 40,089.26 0 40,089.26
2019-06-30 1,062,259,500 40,000 37.550 2019-06-28 39,887.84 0 39,887.84
2019-06-27 1,062,219,500 182,000 36.800 2019-06-27 39,089.68 0 39,089.68
2019-05-31 1,062,037,500 44,000 42.050 2019-05-31 44,658.68 0 44,658.68
2019-04-30 1,061,993,500 412,000 39.500 2019-04-30 41,948.74 0 41,948.74
2019-03-31 1,061,581,500 0 38.000 2019-03-29 40,340.10 0 40,340.10
2019-02-28 1,061,581,500 0 33.900 2019-02-28 35,987.61 0 35,987.61
2019-01-31 1,061,581,500 74,000 31.900 2019-01-31 33,864.45 0 33,864.45
2018-12-31 1,061,507,500 0 29.850 2018-12-31 31,686.00 0 31,686.00
2018-12-24 1,061,507,500 338,000 29.850 2018-12-24 31,686.00 0 31,686.00
2018-11-30 1,061,169,500 52,000 31.700 2018-11-30 33,639.07 0 33,639.07
2018-10-31 1,061,117,500 0 24.950 2018-10-31 26,474.88 0 26,474.88
2018-09-30 1,061,117,500 0 26.700 2018-09-28 28,331.84 0 28,331.84
2018-08-31 1,061,117,500 220,000 25.200 2018-08-31 26,740.16 0 26,740.16
2018-07-31 1,060,897,500 0 27.950 2018-07-31 29,652.09 0 29,652.09
2018-07-27 1,060,897,500 814,000 27.850 2018-07-27 29,546.00 0 29,546.00
2018-07-13 1,060,083,500 1,038,000 26.550 2018-07-13 28,145.22 0 28,145.22
2018-06-30 1,059,045,500 66,000 25.100 2018-06-29 26,582.04 0 26,582.04
2018-05-31 1,058,979,500 16,000 24.350 2018-05-31 25,786.15 0 25,786.15
2018-04-30 1,058,963,500 92,000 20.850 2018-04-30 22,079.39 0 22,079.39
2018-03-31 1,058,871,500 86,000 20.200 2018-03-29 21,389.21 0 21,389.21
2018-02-28 1,058,785,500 226,000 20.400 2018-02-28 21,599.22 0 21,599.22
2018-01-31 1,058,559,500 0 20.000 2018-01-31 21,171.19 0 21,171.19
2018-01-10 1,058,559,500 1,668,000 20.300 2018-01-10 21,488.76 0 21,488.76
2017-12-31 1,056,891,500 18,000 20.000 2017-12-29 21,137.83 0 21,137.83
2017-11-30 1,056,873,500 216,000 20.050 2017-11-30 21,190.31 0 21,190.31
2017-10-31 1,056,657,500 292,000 18.040 2017-10-31 19,062.10 0 19,062.10
2017-10-03 1,056,365,500 1,638,000 17.560 2017-10-03 18,549.78 0 18,549.78
2017-09-30 1,054,727,500 0 17.400 2017-09-29 18,352.26 0 18,352.26
2017-08-31 1,054,727,500 252,000 17.180 2017-08-31 18,120.22 0 18,120.22
2017-08-17 1,054,475,500 500,000 16.400 2017-08-17 17,293.40 0 17,293.40
2017-07-31 1,053,975,500 954,000 16.700 2017-07-31 17,601.39 0 17,601.39
2017-06-30 1,053,021,500 74,000 16.060 2017-06-30 16,911.52 0 16,911.52
2017-05-31 1,052,947,500 528,000 16.300 2017-05-31 17,163.04 0 17,163.04
2017-04-30 1,052,419,500 728,000 15.380 2017-04-28 16,186.21 0 16,186.21
2017-03-31 1,051,691,500 18,000 15.440 2017-03-31 16,238.12 0 16,238.12
2017-02-28 1,051,673,500 0 15.300 2017-02-28 16,090.60 0 16,090.60
2017-01-31 1,051,673,500 148,000 15.120 2017-01-27 15,901.30 0 15,901.30
2016-12-31 1,051,525,500 0 15.580 2016-12-30 16,382.77 0 16,382.77
2016-12-06 1,051,525,500 556,000 16.100 2016-12-06 16,929.56 0 16,929.56
2016-11-30 1,050,969,500 264,000 16.040 2016-11-30 16,857.55 0 16,857.55
2016-10-31 1,050,705,500 0 16.220 2016-10-31 17,042.44 0 17,042.44
2016-09-30 1,050,705,500 196,000 15.640 2016-09-30 16,433.03 0 16,433.03
2016-08-31 1,050,509,500 0 14.520 2016-08-31 15,253.40 0 15,253.40
2016-08-18 1,050,509,500 638,000 14.620 2016-08-18 15,358.45 0 15,358.45
2016-07-31 1,049,871,500 518,000 14.700 2016-07-29 15,433.11 0 15,433.11
2016-06-30 1,049,353,500 542,000 14.080 2016-06-30 14,774.90 0 14,774.90
2016-05-31 1,048,811,500 354,000 15.240 2016-05-31 15,983.89 0 15,983.89
2016-04-30 1,048,457,500 1,128,000 14.540 2016-04-29 15,244.57 0 15,244.57
2016-03-31 1,047,329,500 250,000 14.480 2016-03-31 15,165.33 0 15,165.33
2016-03-08 1,047,079,500 2,700,000 13.080 2016-03-08 13,695.80 0 13,695.80
2016-02-29 1,044,379,500 518,000 12.840 2016-02-29 13,409.83 0 13,409.83
2016-01-31 1,043,861,500 264,000 14.640 2016-01-29 15,282.13 0 15,282.13
2015-12-31 1,043,597,500 138,000 15.900 2015-12-31 16,593.20 0 16,593.20
2015-11-30 1,043,459,500 50,000 13.820 2015-11-30 14,420.61 0 14,420.61
2015-10-31 1,043,409,500 232,000 12.920 2015-10-30 13,480.85 0 13,480.85
2015-10-02 1,043,177,500 200,000 11.360 2015-10-02 11,850.50 0 11,850.50
2015-09-30 1,042,977,500 240,000 11.460 2015-09-30 11,952.52 0 11,952.52
2015-08-31 1,042,737,500 944,000 11.500 2015-08-31 11,991.48 0 11,991.48
2015-07-31 1,041,793,500 150,000 11.640 2015-07-31 12,126.48 0 12,126.48
2015-07-24 1,041,643,500 1,864,000 11.980 2015-07-24 12,478.89 0 12,478.89
2015-06-30 1,039,779,500 0 13.200 2015-06-30 13,725.09 0 13,725.09
2015-05-31 1,039,779,500 52,000 14.340 2015-05-29 14,910.44 0 14,910.44
2015-04-30 1,039,727,500 212,000 14.180 2015-04-30 14,743.34 0 14,743.34
2015-03-31 1,039,515,500 0 12.120 2015-03-31 12,598.93 0 12,598.93
2015-02-28 1,039,515,500 0 11.580 2015-02-27 12,037.59 0 12,037.59
2015-01-31 1,039,515,500 76,000 10.760 2015-01-30 11,185.19 0 11,185.19
2014-12-31 1,039,439,500 544,000 11.220 2014-12-31 11,662.51 0 11,662.51
2014-11-30 1,038,895,500 0 11.140 2014-11-28 11,573.30 0 11,573.30
2014-10-31 1,038,895,500 502,000 10.680 2014-10-31 11,095.40 0 11,095.40
2014-09-30 1,038,393,500 0 9.890 2014-09-30 10,269.71 0 10,269.71
2014-08-31 1,038,393,500 24,000 9.780 2014-08-29 10,155.49 0 10,155.49
2014-07-31 1,038,369,500 230,000 10.020 2014-07-31 10,404.46 0 10,404.46
2014-07-02 1,038,139,500 4,096,000 10.080 2014-07-02 10,464.45 0 10,464.45
2014-06-30 1,034,043,500 0 9.890 2014-06-30 10,226.69 0 10,226.69
2014-05-31 1,034,043,500 0 10.480 2014-05-30 10,836.78 0 10,836.78
2014-04-30 1,034,043,500 68,000 10.620 2014-04-30 10,981.54 0 10,981.54
2014-03-31 1,033,975,500 0 11.260 2014-03-31 11,642.56 0 11,642.56
2014-03-28 1,033,975,500 2,070,000 11.080 2014-03-28 11,456.45 0 11,456.45
2014-02-28 1,031,905,500 356,000 10.640 2014-02-28 10,979.47 0 10,979.47
2014-01-31 1,031,549,500 26,000 10.800 2014-01-30 11,140.73 0 11,140.73
2013-12-31 1,031,523,500 0 11.940 2013-12-31 12,316.39 0 12,316.39
2013-11-30 1,031,523,500 0 10.700 2013-11-29 11,037.30 0 11,037.30
2013-10-31 1,031,523,500 0 10.000 2013-10-31 10,315.24 0 10,315.24
2013-09-30 1,031,523,500 1,774,000 9.790 2013-09-30 10,098.62 0 10,098.62
2013-08-31 1,029,749,500 72,000 9.810 2013-08-30 10,101.84 0 10,101.84
2013-07-31 1,029,677,500 230,000 9.500 2013-07-31 9,781.94 0 9,781.94
2013-07-09 1,029,447,500 1,704,000 9.190 2013-07-09 9,460.62 0 9,460.62
2013-06-30 1,027,743,500 52,000 9.370 2013-06-28 9,629.96 0 9,629.96
2013-05-31 1,027,691,500 0 9.990 2013-05-31 10,266.64 0 10,266.64
2013-04-30 1,027,691,500 60,000 9.400 2013-04-30 9,660.30 0 9,660.30
2013-04-15 1,027,631,500 648,000 9.010 2013-04-15 9,258.96 0 9,258.96
2013-03-31 1,026,983,500 110,000 8.750 2013-03-28 8,986.11 0 8,986.11
2013-02-28 1,026,873,500 264,000 9.020 2013-02-28 9,262.40 0 9,262.40
2013-02-25 1,026,609,500 1,608,000 8.870 2013-02-25 9,106.03 0 9,106.03
2013-01-31 1,025,001,500 110,000 8.170 2013-01-31 8,374.26 0 8,374.26
2012-12-31 1,024,891,500 0 7.920 2012-12-31 8,117.14 0 8,117.14
2012-11-30 1,024,891,500 0 7.890 2012-11-30 8,086.39 0 8,086.39
2012-10-31 1,024,891,500 48,000 7.360 2012-10-31 7,543.20 0 7,543.20
2012-09-30 1,024,843,500 0 6.790 2012-09-28 6,958.69 0 6,958.69
2012-08-31 1,024,843,500 2,372,000 6.620 2012-08-31 6,784.46 0 6,784.46
2012-07-31 1,022,471,500 30,000 6.900 2012-07-31 7,055.05 0 7,055.05
2012-06-30 1,022,441,500 0 6.490 2012-06-29 6,635.65 0 6,635.65
2012-05-31 1,022,441,500 694,000 5.790 2012-05-31 5,919.94 0 5,919.94
2012-04-30 1,021,747,500 0 5.700 2012-04-30 5,823.96 0 5,823.96
2012-03-31 1,021,747,500 0 6.010 2012-03-30 6,140.70 0 6,140.70
2012-02-29 1,021,747,500 0 6.180 2012-02-29 6,314.40 0 6,314.40
2012-01-31 1,021,747,500 0 5.870 2012-01-31 5,997.66 0 5,997.66
2011-12-31 1,021,747,500 32,000 5.720 2011-12-30 5,844.40 0 5,844.40
2011-11-30 1,021,715,500 0 5.470 2011-11-30 5,588.78 0 5,588.78
2011-10-31 1,021,715,500 80,000 5.500 2011-10-31 5,619.44 0 5,619.44
2011-09-30 1,021,635,500 0 4.990 2011-09-30 5,097.96 0 5,097.96
2011-08-31 1,021,635,500 10,000 5.480 2011-08-31 5,598.56 0 5,598.56
2011-08-10 1,021,625,500 344,000 5.270 2011-08-10 5,383.97 0 5,383.97
2011-08-01 1,021,281,500 224,000 5.770 2011-08-01 5,892.79 0 5,892.79
2011-07-31 1,021,057,500 176,000 5.690 2011-07-29 5,809.82 0 5,809.82
2011-06-30 1,020,881,500 0 6.260 2011-06-30 6,390.72 0 6,390.72
2011-06-23 1,020,881,500 1,030,000 5.860 2011-06-23 5,982.37 0 5,982.37
2011-05-31 1,019,851,500 0 6.530 2011-05-31 6,659.63 0 6,659.63
2011-04-30 1,019,851,500 0 6.670 2011-04-29 6,802.41 0 6,802.41
2011-03-31 1,019,851,500 0 6.350 2011-03-31 6,476.06 0 6,476.06
2011-03-21 1,019,851,500 634,000 6.360 2011-03-21 6,486.26 0 6,486.26
2011-03-01 1,019,217,500 242,000 6.460 2011-03-01 6,584.15 0 6,584.15
2011-02-28 1,018,975,500 140,000 6.510 2011-02-28 6,633.53 0 6,633.53
2011-01-31 1,018,835,500 0 6.880 2011-01-31 7,009.59 0 7,009.59
2010-12-31 1,018,835,500 66,000 6.480 2010-12-31 6,602.05 0 6,602.05
2010-11-30 1,018,769,500 0 6.270 2010-11-30 6,387.68 0 6,387.68
2010-10-31 1,018,769,500 0 6.750 2010-10-29 6,876.69 0 6,876.69
2010-09-30 1,018,769,500 70,000 6.110 2010-09-30 6,224.68 0 6,224.68
2010-08-31 1,018,699,500 0 6.080 2010-08-31 6,193.69 0 6,193.69
2010-08-25 1,018,699,500 304,000 5.950 2010-08-25 6,061.26 0 6,061.26
2010-07-31 1,018,395,500 244,000 6.070 2010-07-30 6,181.66 0 6,181.66
2010-06-30 1,018,151,500 186,000 5.960 2010-06-30 6,068.18 0 6,068.18
2010-05-31 1,017,965,500 40,000 5.750 2010-05-31 5,853.30 0 5,853.30
2010-04-30 1,017,925,500 0 5.940 2010-04-30 6,046.48 0 6,046.48
2010-04-07 1,017,925,500 238,000 6.230 2010-04-07 6,341.68 0 6,341.68
2010-03-31 1,017,687,500 38,000 6.110 2010-03-31 6,218.07 0 6,218.07
2010-03-04 1,017,649,500 708,000 5.280 2010-03-04 5,373.19 0 5,373.19
2010-02-28 1,016,941,500 44,000 5.200 2010-02-26 5,288.10 0 5,288.10
2010-01-31 1,016,897,500 106,000 5.270 2010-01-29 5,359.05 0 5,359.05
2009-12-31 1,016,791,500 0 5.440 2009-12-31 5,531.35 0 5,531.35
2009-11-30 1,016,791,500 0 5.180 2009-11-30 5,266.98 0 5,266.98
2009-10-31 1,016,791,500 12,000 4.720 2009-10-30 4,799.26 0 4,799.26
2009-09-30 1,016,779,500 226,000 4.670 2009-09-30 4,748.36 0 4,748.36
2009-08-31 1,016,553,500 0 4.480 2009-08-31 4,554.16 0 4,554.16
2009-08-28 1,016,553,500 540,000 4.550 2009-08-28 4,625.32 0 4,625.32
2009-08-07 1,016,013,500 376,000 4.650 2009-08-07 4,724.46 0 4,724.46
2009-07-31 1,015,637,500 50,000 4.850 2009-07-31 4,925.84 0 4,925.84
2009-06-30 1,015,587,500 162,000 4.080 2009-06-30 4,143.60 0 4,143.60
2009-05-31 1,015,425,500 124,000 3.710 2009-05-29 3,767.23 0 3,767.23
2009-04-30 1,015,301,500 80,000 3.500 2009-04-30 3,553.56 0 3,553.56
2009-03-31 1,015,221,500 0 3.320 2009-03-31 3,370.54 0 3,370.54
2009-02-28 1,015,221,500 0 3.400 2009-02-27 3,451.75 0 3,451.75
2009-01-31 1,015,221,500 0 3.200 2009-01-30 3,248.71 0 3,248.71
2008-12-31 1,015,221,500 74,000 3.450 2008-12-31 3,502.51 0 3,502.51
2008-11-30 1,015,147,500 0 2.910 2008-11-28 2,954.08 0 2,954.08
2008-10-31 1,015,147,500 358,000 2.820 2008-10-31 2,862.72 0 2,862.72
2008-09-30 1,014,789,500 102,000 3.370 2008-09-30 3,419.84 0 3,419.84
2008-08-31 1,014,687,500 542,000 3.720 2008-08-29 3,774.64 0 3,774.64
2008-07-31 1,014,145,500 168,000 3.970 2008-07-31 4,026.16 0 4,026.16
2008-06-30 1,013,977,500 192,000 3.700 2008-06-30 3,751.72 0 3,751.72
2008-05-31 1,013,785,500 1,852,000 3.670 2008-05-30 3,720.59 0 3,720.59
2008-04-30 1,011,933,500 358,000 3.490 2008-04-30 3,531.65 0 3,531.65
2008-03-31 1,011,575,500 22,000 3.390 2008-03-31 3,429.24 0 3,429.24
2008-02-29 1,011,553,500 30,000 3.250 2008-02-29 3,287.55 0 3,287.55
2008-01-31 1,011,523,500 0 3.200 2008-01-31 3,236.88 0 3,236.88
2007-12-31 1,011,523,500 272,000 3.320 2007-12-31 3,358.26 0 3,358.26
2007-11-30 1,011,251,500 540,000 3.350 2007-11-30 3,387.69 0 3,387.69
2007-10-31 1,010,711,500 126,000 3.410 2007-10-31 3,446.53 0 3,446.53
2007-09-30 1,010,585,500 54,000 3.370 2007-09-28 3,405.67 0 3,405.67
2007-08-31 1,010,531,500 442,000 3.310 2007-08-31 3,344.86 0 3,344.86
2007-07-31 1,010,089,500 102,000 3.560 2007-07-31 3,595.92 0 3,595.92
2007-06-30 1,009,987,500 1,316,000 3.600 2007-06-29 3,635.95 0 3,635.95
2007-05-31 1,008,671,500 554,000 3.490 2007-05-31 3,520.26 0 3,520.26
2007-04-30 1,008,117,500 1,082,000 3.500 2007-04-30 3,528.41 0 3,528.41
2007-03-31 1,007,035,500 0 3.280 2007-03-30 3,303.08 0 3,303.08
2007-02-28 1,007,035,500 0 3.060 2007-02-28 3,081.53 0 3,081.53
2007-01-31 1,007,035,500 0 2.930 2007-01-31 2,950.61 0 2,950.61
2006-12-31 1,007,035,500 13,107,500 3.010 2006-12-29 3,031.18 0 3,031.18
2005-03-31 993,928,000 9,412,000 2.250 2005-03-31 2,236.34 0 2,236.34
2003-09-30 984,516,000 1.960 2003-09-30 1,929.65 0 1,929.65

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