VALUE CONVERGENCE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
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
2025-06-30 2,473,523,040 0 0.043 2025-06-30 106.36 0 106.36
2025-05-31 2,473,523,040 0 0.028 2025-05-30 69.26 0 69.26
2025-04-30 2,473,523,040 0 0.030 2025-04-30 74.21 0 74.21
2025-03-31 2,473,523,040 0 0.031 2025-03-31 76.68 0 76.68
2025-02-28 2,473,523,040 0 0.035 2025-02-28 86.57 0 86.57
2025-01-31 2,473,523,040 0 0.032 2025-01-28 79.15 0 79.15
2024-12-31 2,473,523,040 0 0.036 2024-12-31 89.05 0 89.05
2024-11-30 2,473,523,040 0 0.056 2024-11-29 138.52 0 138.52
2024-10-31 2,473,523,040 0 0.039 2024-10-31 96.47 0 96.47
2024-09-30 2,473,523,040 0 0.040 2024-09-30 98.94 0 98.94
2024-08-31 2,473,523,040 0 0.035 2024-08-30 86.57 0 86.57
2024-07-31 2,473,523,040 0 0.040 2024-07-31 98.94 0 98.94
2024-06-30 2,473,523,040 0 0.050 2024-06-28 123.68 0 123.68
2024-05-31 2,473,523,040 0 0.053 2024-05-31 131.10 0 131.10
2024-04-30 2,473,523,040 0 0.061 2024-04-30 150.88 0 150.88
2024-03-31 2,473,523,040 0 0.105 2024-03-28 259.72 0 259.72
2024-02-29 2,473,523,040 0 0.116 2024-02-29 286.93 0 286.93
2024-01-31 2,473,523,040 0 0.119 2024-01-31 294.35 0 294.35
2023-12-31 2,473,523,040 0 0.147 2023-12-29 363.61 0 363.61
2023-11-30 2,473,523,040 0 0.160 2023-11-30 395.76 0 395.76
2023-11-03 2,473,523,040 2,500,000 0.160 2023-11-03 395.76 0 395.76
2023-10-31 2,471,023,040 0 0.157 2023-10-31 387.95 0 387.95
2023-09-30 2,471,023,040 0 0.170 2023-09-29 420.07 0 420.07
2023-08-31 2,471,023,040 0 0.173 2023-08-31 427.49 0 427.49
2023-07-31 2,471,023,040 0 0.195 2023-07-31 481.85 0 481.85
2023-06-30 2,471,023,040 0 0.190 2023-06-30 469.49 0 469.49
2023-05-31 2,471,023,040 0 0.142 2023-05-31 350.89 0 350.89
2023-04-30 2,471,023,040 0 0.149 2023-04-28 368.18 0 368.18
2023-04-03 2,471,023,040 92,421,442 0.150 2023-04-03 370.65 0 370.65
2023-03-31 2,378,601,598 0 0.150 2023-03-31 356.79 0 356.79
2023-03-14 2,378,601,598 300,000,000 0.140 2023-03-14 333.00 0 333.00
2023-02-28 2,078,601,598 0 0.152 2023-02-28 315.95 0 315.95
2023-01-31 2,078,601,598 0 0.145 2023-01-31 301.40 0 301.40
2022-12-31 2,078,601,598 0 0.150 2022-12-30 311.79 0 311.79
2022-11-30 2,078,601,598 0 0.160 2022-11-30 332.58 0 332.58
2022-10-31 2,078,601,598 0 0.163 2022-10-31 338.81 0 338.81
2022-09-30 2,078,601,598 0 0.169 2022-09-30 351.28 0 351.28
2022-08-31 2,078,601,598 0 0.210 2022-08-31 436.51 0 436.51
2022-07-31 2,078,601,598 0 0.225 2022-07-29 467.69 0 467.69
2022-06-30 2,078,601,598 0 0.235 2022-06-30 488.47 0 488.47
2022-05-31 2,078,601,598 0 0.229 2022-05-31 476.00 0 476.00
2022-04-30 2,078,601,598 0 0.240 2022-04-29 498.86 0 498.86
2022-03-31 2,078,601,598 0 0.245 2022-03-31 509.26 0 509.26
2022-02-28 2,078,601,598 0 0.295 2022-02-28 613.19 0 613.19
2022-01-31 2,078,601,598 0 0.305 2022-01-31 633.97 0 633.97
2021-12-31 2,078,601,598 0 0.360 2021-12-31 748.30 0 748.30
2021-11-30 2,078,601,598 0 0.380 2021-11-30 789.87 0 789.87
2021-10-31 2,078,601,598 100,000 0.410 2021-10-29 852.23 0 852.23
2021-09-30 2,078,501,598 0 0.355 2021-09-30 737.87 0 737.87
2021-08-31 2,078,501,598 15,400,000 0.395 2021-08-31 821.01 0 821.01
2021-07-31 2,063,101,598 0 0.355 2021-07-30 732.40 0 732.40
2021-07-27 2,063,101,598 341,150,000 0.385 2021-07-27 794.29 0 794.29
2021-07-21 1,721,951,598 16,200,000 0.500 2021-07-21 860.98 0 860.98
2021-06-30 1,705,751,598 0 0.250 2021-06-30 426.44 0 426.44
2021-05-31 1,705,751,598 0 0.265 2021-05-31 452.02 0 452.02
2021-04-30 1,705,751,598 0 0.295 2021-04-30 503.20 0 503.20
2021-03-31 1,705,751,598 0 0.300 2021-03-31 511.73 0 511.73
2021-02-28 1,705,751,598 700,000 0.380 2021-02-26 648.19 0 648.19
2021-01-31 1,705,051,598 0 0.405 2021-01-29 690.55 0 690.55
2020-12-31 1,705,051,598 0 0.295 2020-12-31 502.99 0 502.99
2020-11-30 1,705,051,598 0 0.350 2020-11-30 596.77 0 596.77
2020-11-26 1,705,051,598 102,500,000 0.380 2020-11-26 647.92 0 647.92
2020-11-19 1,602,551,598 125,000,000 0.385 2020-11-19 616.98 0 616.98
2020-10-31 1,477,551,598 0 0.375 2020-10-30 554.08 0 554.08
2020-09-30 1,477,551,598 300,000 0.390 2020-09-30 576.25 0 576.25
2020-08-31 1,477,251,598 0 0.400 2020-08-31 590.90 0 590.90
2020-08-25 1,477,251,598 246,300,000 0.445 2020-08-25 657.38 0 657.38
2020-07-31 1,230,951,598 0 0.270 2020-07-31 332.36 0 332.36
2020-06-30 1,230,951,598 0 0.235 2020-06-30 289.27 0 289.27
2020-05-31 1,230,951,598 0 0.255 2020-05-29 313.89 0 313.89
2020-04-30 1,230,951,598 0 0.255 2020-04-29 313.89 0 313.89
2020-03-31 1,230,951,598 0 0.265 2020-03-31 326.20 0 326.20
2020-02-29 1,230,951,598 0 0.315 2020-02-28 387.75 0 387.75
2020-01-31 1,230,951,598 0 0.305 2020-01-31 375.44 0 375.44
2019-12-31 1,230,951,598 0 0.345 2019-12-31 424.68 0 424.68
2019-11-30 1,230,951,598 0 0.350 2019-11-29 430.83 0 430.83
2019-10-31 1,230,951,598 0 0.470 2019-10-31 578.55 0 578.55
2019-09-30 1,230,951,598 0 0.560 2019-09-30 689.33 0 689.33
2019-08-31 1,230,951,598 0 0.560 2019-08-30 689.33 0 689.33
2019-07-31 1,230,951,598 0 0.650 2019-07-31 800.12 0 800.12
2019-06-30 1,230,951,598 0 0.550 2019-06-28 677.02 0 677.02
2019-05-31 1,230,951,598 0 0.560 2019-05-31 689.33 0 689.33
2019-04-30 1,230,951,598 0 0.710 2019-04-30 873.98 0 873.98
2019-03-31 1,230,951,598 0 0.630 2019-03-29 775.50 0 775.50
2019-02-28 1,230,951,598 0 0.680 2019-02-28 837.05 0 837.05
2019-01-31 1,230,951,598 0 0.480 2019-01-31 590.86 0 590.86
2018-12-31 1,230,951,598 0 0.500 2018-12-31 615.48 0 615.48
2018-11-30 1,230,951,598 0 0.550 2018-11-30 677.02 0 677.02
2018-11-05 1,230,951,598 48,000,000 0.560 2018-11-05 689.33 0 689.33
2018-11-02 1,182,951,598 63,076,923 0.560 2018-11-02 662.45 0 662.45
2018-10-31 1,119,874,675 0 0.550 2018-10-31 615.93 0 615.93
2018-09-30 1,119,874,675 0 0.750 2018-09-28 839.91 0 839.91
2018-09-06 1,119,874,675 48,000,000 0.780 2018-09-06 873.50 0 873.50
2018-08-31 1,071,874,675 0 0.730 2018-08-31 782.47 0 782.47
2018-07-31 1,071,874,675 0 1.100 2018-07-31 1,179.06 0 1,179.06
2018-07-26 1,071,874,675 46,153,846 1.130 2018-07-26 1,211.22 0 1,211.22
2018-07-11 1,025,720,829 80,000,000 1.050 2018-07-11 1,077.01 0 1,077.01
2018-07-10 945,720,829 50,904,000 1.050 2018-07-10 993.01 0 993.01
2018-06-30 894,816,829 0 1.340 2018-06-29 1,199.05 0 1,199.05
2018-05-31 894,816,829 0 1.380 2018-05-31 1,234.85 0 1,234.85
2018-04-30 894,816,829 0 1.370 2018-04-30 1,225.90 0 1,225.90
2018-04-04 894,816,829 100,000,000 1.570 2018-04-04 1,404.86 0 1,404.86
2018-03-31 794,816,829 200,000 1.520 2018-03-29 1,208.12 0 1,208.12
2018-02-28 794,616,829 0 2.220 2018-02-28 1,764.05 0 1,764.05
2018-01-31 794,616,829 0 1.550 2018-01-31 1,231.66 0 1,231.66
2017-12-31 794,616,829 0 1.260 2017-12-29 1,001.22 0 1,001.22
2017-11-30 794,616,829 0 1.250 2017-11-30 993.27 0 993.27
2017-10-31 794,616,829 0 1.440 2017-10-31 1,144.25 0 1,144.25
2017-09-30 794,616,829 0 1.590 2017-09-29 1,263.44 0 1,263.44
2017-08-31 794,616,829 0 1.830 2017-08-31 1,454.15 0 1,454.15
2017-08-18 794,616,829 132,000,000 1.720 2017-08-18 1,366.74 0 1,366.74
2017-07-31 662,616,829 0 1.310 2017-07-31 868.03 0 868.03
2017-06-30 662,616,829 0 1.110 2017-06-30 735.50 0 735.50
2017-05-31 662,616,829 0 1.390 2017-05-31 921.04 0 921.04
2017-04-30 662,616,829 0 1.540 2017-04-28 1,020.43 0 1,020.43
2017-03-31 662,616,829 0 1.510 2017-03-31 1,000.55 0 1,000.55
2017-02-28 662,616,829 0 1.800 2017-02-28 1,192.71 0 1,192.71
2017-01-31 662,616,829 0 1.530 2017-01-27 1,013.80 0 1,013.80
2016-12-31 662,616,829 200,000 1.820 2016-12-30 1,205.96 0 1,205.96
2016-11-30 662,416,829 0 2.580 2016-11-30 1,709.04 0 1,709.04
2016-10-31 662,416,829 200,000 3.020 2016-10-31 2,000.50 0 2,000.50
2016-09-30 662,216,829 0 1.700 2016-09-30 1,125.77 0 1,125.77
2016-08-31 662,216,829 0 1.460 2016-08-31 966.84 0 966.84
2016-07-31 662,216,829 0 1.470 2016-07-29 973.46 0 973.46
2016-07-15 662,216,829 110,000,000 1.290 2016-07-15 854.26 0 854.26
2016-06-30 552,216,829 0 1.100 2016-06-30 607.44 0 607.44
2016-05-31 552,216,829 0 1.310 2016-05-31 723.40 0 723.40
2016-04-30 552,216,829 0 1.290 2016-04-29 712.36 0 712.36
2016-03-31 552,216,829 0 1.270 2016-03-31 701.32 0 701.32
2016-02-29 552,216,829 0 1.320 2016-02-29 728.93 0 728.93
2016-01-31 552,216,829 0 1.580 2016-01-29 872.50 0 872.50
2015-12-31 552,216,829 0 1.630 2015-12-31 900.11 0 900.11
2015-11-30 552,216,829 0 1.200 2015-11-30 662.66 0 662.66
2015-10-31 552,216,829 0 1.480 2015-10-30 817.28 0 817.28
2015-09-30 552,216,829 0 1.440 2015-09-30 795.19 0 795.19
2015-09-23 552,216,829 1,500,000 1.490 2015-09-23 822.80 0 822.80
2015-09-18 550,716,829 1,250,000 1.530 2015-09-18 842.60 0 842.60
2015-08-31 549,466,829 0 1.810 2015-08-31 994.53 0 994.53
2015-08-04 549,466,829 47,200,000 1.200 2015-08-04 659.36 0 659.36
2015-07-31 502,266,829 0 1.360 2015-07-31 683.08 0 683.08
2015-06-30 502,266,829 0 1.920 2015-06-30 964.35 0 964.35
2015-05-31 502,266,829 0 2.250 2015-05-29 1,130.10 0 1,130.10
2015-05-15 502,266,829 700,000 1.770 2015-05-15 889.01 0 889.01
2015-04-30 501,566,829 0 1.570 2015-04-30 787.46 0 787.46
2015-04-20 501,566,829 300,000 1.000 2015-04-20 501.57 0 501.57
2015-04-14 501,266,829 500,000 1.090 2015-04-14 546.38 0 546.38
2015-03-31 500,766,829 0 0.880 2015-03-31 440.67 0 440.67
2015-02-28 500,766,829 0 0.990 2015-02-27 495.76 0 495.76
2015-01-31 500,766,829 0 1.000 2015-01-30 500.77 0 500.77
2015-01-21 500,766,829 82,600,000 0.990 2015-01-21 495.76 0 495.76
2014-12-31 418,166,829 0 1.060 2014-12-31 443.26 0 443.26
2014-11-30 418,166,829 0 1.070 2014-11-28 447.44 0 447.44
2014-10-31 418,166,829 40,000 1.140 2014-10-31 476.71 0 476.71
2014-10-08 418,126,829 240,000 1.180 2014-10-08 493.39 0 493.39
2014-10-06 417,886,829 2,200,000 1.240 2014-10-06 518.18 0 518.18
2014-09-30 415,686,829 2,520,000 1.250 2014-09-30 519.61 0 519.61
2014-08-31 413,166,829 0 1.060 2014-08-29 437.96 0 437.96
2014-07-31 413,166,829 0 1.070 2014-07-31 442.09 0 442.09
2014-06-30 413,166,829 0 0.980 2014-06-30 404.90 0 404.90
2014-05-31 413,166,829 380,000 1.060 2014-05-30 437.96 0 437.96
2014-04-30 412,786,829 0 1.270 2014-04-30 524.24 0 524.24
2014-04-16 412,786,829 940,000 1.380 2014-04-16 569.65 0 569.65
2014-03-31 411,846,829 40,000 1.260 2014-03-31 518.93 0 518.93
2014-02-28 411,806,829 0 1.170 2014-02-28 481.81 0 481.81
2014-01-31 411,806,829 0 1.090 2014-01-30 448.87 0 448.87
2013-12-31 411,806,829 80,000 1.150 2013-12-31 473.58 0 473.58
2013-11-30 411,726,829 60,000 1.220 2013-11-29 502.31 0 502.31
2013-11-05 411,666,829 1,250,000 1.140 2013-11-05 469.30 0 469.30
2013-10-31 410,416,829 0 1.150 2013-10-31 471.98 0 471.98
2013-09-30 410,416,829 1,200,000 1.280 2013-09-30 525.33 0 525.33
2013-08-31 409,216,829 788,000 1.210 2013-08-30 495.15 0 495.15
2013-07-31 408,428,829 0 1.100 2013-07-31 449.27 0 449.27
2013-06-30 408,428,829 680,000 1.060 2013-06-28 432.93 0 432.93
2013-05-31 407,748,829 1,664,000 1.110 2013-05-31 452.60 0 452.60
2013-04-30 406,084,829 0 1.020 2013-04-30 414.21 0 414.21
2013-03-31 406,084,829 0 1.000 2013-03-28 406.08 0 406.08
2013-02-28 406,084,829 40,000 1.180 2013-02-28 479.18 0 479.18
2013-01-31 406,044,829 120,000 1.290 2013-01-31 523.80 0 523.80
2012-12-31 405,924,829 0 1.150 2012-12-31 466.81 0 466.81
2012-11-30 405,924,829 0 1.200 2012-11-30 487.11 0 487.11
2012-11-16 405,924,829 280,000 1.200 2012-11-16 487.11 0 487.11
2012-10-31 405,644,829 20,000 1.200 2012-10-31 486.77 0 486.77
2012-10-18 405,624,829 300,000 1.180 2012-10-18 478.64 0 478.64
2012-09-30 405,324,829 80,000 1.050 2012-09-28 425.59 0 425.59
2012-08-31 405,244,829 0 0.960 2012-08-31 389.04 0 389.04
2012-07-31 405,244,829 0 0.910 2012-07-31 368.77 0 368.77
2012-06-30 405,244,829 0 1.040 2012-06-29 421.45 0 421.45
2012-05-31 405,244,829 80,000 1.060 2012-05-31 429.56 0 429.56
2012-04-30 405,164,829 380,000 1.110 2012-04-30 449.73 0 449.73
2012-04-20 404,784,829 160,000 1.140 2012-04-20 461.45 0 461.45
2012-04-18 404,624,829 100,000 1.090 2012-04-18 441.04 0 441.04
2012-03-31 404,524,829 0 1.190 2012-03-30 481.38 0 481.38
2012-03-29 404,524,829 808,000 1.230 2012-03-29 497.57 0 497.57
2012-03-21 403,716,829 1,296,000 1.280 2012-03-21 516.76 0 516.76
2012-02-29 402,420,829 2,684,000 1.350 2012-02-29 543.27 0 543.27
2012-01-31 399,736,829 0 0.740 2012-01-31 295.81 0 295.81
2011-12-31 399,736,829 0 0.800 2011-12-30 319.79 0 319.79
2011-11-30 399,736,829 0 0.750 2011-11-30 299.80 0 299.80
2011-10-31 399,736,829 0 0.830 2011-10-31 331.78 0 331.78
2011-09-30 399,736,829 0 0.800 2011-09-30 319.79 0 319.79
2011-08-31 399,736,829 0 1.000 2011-08-31 399.74 0 399.74
2011-07-31 399,736,829 0 1.260 2011-07-29 503.67 0 503.67
2011-06-30 399,736,829 0 1.700 2011-06-30 679.55 0 679.55
2011-05-31 399,736,829 0 1.670 2011-05-31 667.56 0 667.56
2011-04-30 399,736,829 0 1.800 2011-04-29 719.53 0 719.53
2011-03-31 399,736,829 0 2.020 2011-03-31 807.47 0 807.47
2011-02-28 399,736,829 0 1.950 2011-02-28 779.49 0 779.49
2011-01-31 399,736,829 0 1.800 2011-01-31 719.53 0 719.53
2010-12-31 399,736,829 0 2.050 2010-12-31 819.46 0 819.46
2010-11-30 399,736,829 0 2.180 2010-11-30 871.43 0 871.43
2010-10-31 399,736,829 0 2.330 2010-10-29 931.39 0 931.39
2010-09-30 399,736,829 500,000 2.520 2010-09-30 1,007.34 0 1,007.34
2010-08-31 399,236,829 0 2.770 2010-08-31 1,105.89 0 1,105.89
2010-07-31 399,236,829 230,000 2.820 2010-07-30 1,125.85 0 1,125.85
2010-06-30 399,006,829 528,000 3.200 2010-06-30 1,276.82 0 1,276.82
2010-05-31 398,478,829 1,080,000 3.490 2010-05-31 1,390.69 0 1,390.69
2010-04-30 397,398,829 492,000 3.310 2010-04-30 1,315.39 0 1,315.39
2010-04-26 396,906,829 10,168,000 3.470 2010-04-26 1,377.27 0 1,377.27
2010-04-21 386,738,829 1,708,000 3.300 2010-04-21 1,276.24 0 1,276.24
2010-04-14 385,030,829 10,440,000 2.590 2010-04-14 997.23 0 997.23
2010-03-31 374,590,829 0 1.950 2010-03-31 730.45 0 730.45
2010-02-28 374,590,829 0 1.650 2010-02-26 618.07 0 618.07
2010-01-31 374,590,829 0 1.710 2010-01-29 640.55 0 640.55
2009-12-31 374,590,829 791,057 1.820 2009-12-31 681.76 0 681.76
2009-11-30 373,799,772 800,000 2.110 2009-11-30 788.72 0 788.72
2009-10-31 372,999,772 800,000 1.830 2009-10-30 682.59 0 682.59
2009-09-30 372,199,772 1,030,000 1.880 2009-09-30 699.74 0 699.74
2009-08-31 371,169,772 0 0.870 2009-08-31 322.92 0 322.92
2009-07-31 371,169,772 0 0.810 2009-07-31 300.65 0 300.65
2009-06-30 371,169,772 0 0.790 2009-06-30 293.22 0 293.22
2009-05-31 371,169,772 0 0.830 2009-05-29 308.07 0 308.07
2009-04-30 371,169,772 0 0.530 2009-04-30 196.72 0 196.72
2009-03-31 371,169,772 0 0.470 2009-03-31 174.45 0 174.45
2009-02-28 371,169,772 0 0.465 2009-02-27 172.59 0 172.59
2009-01-31 371,169,772 0 0.455 2009-01-30 168.88 0 168.88
2008-12-31 371,169,772 0 0.420 2008-12-31 155.89 0 155.89
2008-11-30 371,169,772 0 0.340 2008-11-28 126.20 0 126.20
2008-10-31 371,169,772 0 0.380 2008-10-31 141.04 0 141.04
2008-09-30 371,169,772 0 0.620 2008-09-30 230.13 0 230.13
2008-08-31 371,169,772 0 1.030 2008-08-29 382.30 0 382.30
2008-07-31 371,169,772 0 1.000 2008-07-31 371.17 0 371.17
2008-06-30 371,169,772 0 1.320 2008-06-30 489.94 0 489.94
2008-05-31 371,169,772 0 1.300 2008-05-30 482.52 0 482.52
2008-04-30 371,169,772 532,321 1.400 2008-04-30 519.64 0 519.64
2008-03-31 370,637,451 0 1.220 2008-03-31 452.18 0 452.18
2008-02-29 370,637,451 380,000 1.670 2008-02-29 618.96 0 618.96
2008-01-31 370,257,451 300,000 1.440 2008-01-31 533.17 0 533.17
2007-12-31 369,957,451 600,000 1.790 2007-12-31 662.22 0 662.22
2007-11-30 369,357,451 0 2.410 2007-11-30 890.15 0 890.15
2007-10-31 369,357,451 0 2.670 2007-10-31 986.18 0 986.18
2007-09-30 369,357,451 61,000,000 4.480 2007-09-25 1,654.72 0 1,654.72
2007-08-31 308,357,451 0 4.220 2007-08-31 1,301.27 0 1,301.27
2007-07-31 308,357,451 54,497,272 5.930 2007-07-31 1,828.56 0 1,828.56
2007-06-30 253,860,179 0 1.970 2007-06-29 500.10 0 500.10
2007-05-31 253,860,179 0 2.010 2007-05-31 510.26 0 510.26
2007-04-30 253,860,179 0 2.010 2007-04-30 510.26 0 510.26
2007-03-31 253,860,179 0 1.270 2007-03-30 322.40 0 322.40
2007-02-28 253,860,179 120,000 1.320 2007-02-28 335.10 0 335.10
2007-01-31 253,740,179 0 1.170 2007-01-31 296.88 0 296.88
2006-12-31 253,740,179 712,500 1.180 2006-12-29 299.41 0 299.41
2006-11-30 253,027,679 230,000 1.450 2006-11-30 366.89 0 366.89
2006-10-31 252,797,679 0 1.360 2006-10-31 343.80 0 343.80
2006-09-30 252,797,679 0 1.520 2006-09-29 384.25 0 384.25
2006-08-31 252,797,679 0 1.040 2006-08-31 262.91 0 262.91
2006-07-31 252,797,679 0 1.420 2006-07-31 358.97 0 358.97
2006-06-30 252,797,679 440,000 1.630 2006-06-30 412.06 0 412.06
2006-05-31 252,357,679 1,941,901 2.100 2006-05-30 529.95 0 529.95
2006-04-30 250,415,778 774,552 2.100 2006-04-28 525.87 0 525.87
2006-03-31 249,641,226 0 2.350 2006-03-31 586.66 0 586.66
2006-02-28 249,641,226 0 0.940 2006-02-28 234.66 0 234.66
2006-01-31 249,641,226 0 0.700 2006-01-27 174.75 0 174.75
2005-12-31 249,641,226 0 0.580 2005-12-30 144.79 0 144.79
2005-11-30 249,641,226 0 0.600 2005-11-30 149.78 0 149.78
2005-10-31 249,641,226 0 0.540 2005-10-31 134.81 0 134.81
2005-09-30 249,641,226 300,000 0.680 2005-09-30 169.76 0 169.76
2005-08-31 249,341,226 0 0.820 2005-08-31 204.46 0 204.46
2005-07-31 249,341,226 400,000 0.850 2005-07-29 211.94 0 211.94
2005-06-30 248,941,226 3,658,000 0.940 2005-06-30 234.00 0 234.00
2005-05-31 245,283,226 7,128,227 1.110 2005-05-31 272.26 0 272.26
2005-04-30 238,154,999 0 1.780 2005-04-29 423.92 0 423.92
2005-03-31 238,154,999 0 0.660 2005-03-31 157.18 0 157.18
2005-02-28 238,154,999 0 0.680 2005-02-28 161.95 0 161.95
2005-01-31 238,154,999 0 0.630 2005-01-31 150.04 0 150.04
2004-12-31 238,154,999 0 0.660 2004-12-31 157.18 0 157.18
2004-11-30 238,154,999 0 0.680 2004-11-30 161.95 0 161.95
2004-10-31 238,154,999 0 0.540 2004-10-29 128.60 0 128.60
2004-09-30 238,154,999 0 0.570 2004-09-30 135.75 0 135.75
2004-08-31 238,154,999 0 0.660 2004-08-30 157.18 0 157.18
2004-07-31 238,154,999 0 0.390 2004-07-30 92.88 0 92.88
2004-06-30 238,154,999 0 0.440 2004-06-30 104.79 0 104.79
2004-05-31 238,154,999 0 0.550 2004-05-31 130.99 0 130.99
2004-04-30 238,154,999 0 0.590 2004-04-30 140.51 0 140.51
2004-03-31 238,154,999 0 0.640 2004-03-31 152.42 0 152.42
2004-02-29 238,154,999 0 0.700 2004-02-27 166.71 0 166.71
2004-01-31 238,154,999 0 0.680 2004-01-30 161.95 0 161.95
2003-12-31 238,154,999 0 0.640 2003-12-31 152.42 0 152.42
2003-11-30 238,154,999 0 0.700 2003-11-28 166.71 0 166.71
2003-10-31 238,154,999 0 0.720 2003-10-31 171.47 0 171.47
2003-09-30 238,154,999 0 0.750 2003-09-30 178.62 0 178.62
2003-08-31 238,154,999 0 0.800 2003-08-29 190.52 0 190.52
2003-07-31 238,154,999 0 0.360 2003-07-31 85.74 0 85.74
2003-06-30 238,154,999 0 0.400 2003-06-30 95.26 0 95.26
2003-05-31 238,154,999 -2,143,395,000 0.480 2003-05-30 114.31 0 114.31
2003-04-30 2,381,549,999 0 0.053 2003-04-30 126.22 0 126.22
2003-03-31 2,381,549,999 -4 0.061 2003-03-31 145.27 0 145.27
2003-02-28 2,381,550,003 0 0.065 2003-02-28 154.80 0 154.80
2003-01-31 2,381,550,003 0 0.065 2003-01-30 154.80 0 154.80
2002-12-31 2,381,550,003 1,701,107,145 0.080 2002-12-31 190.52 0 190.52
2002-11-30 680,442,858 0 0.098 2002-11-29 66.68 0 66.68
2002-10-31 680,442,858 0 0.090 2002-10-31 61.24 0 61.24
2002-09-30 680,442,858 106,200,000 0.095 2002-09-27 64.64 0 64.64
2002-08-31 574,242,858 0 0.090 2002-08-30 51.68 0 51.68
2002-07-31 574,242,858 7,164,286 0.099 2002-07-31 56.85 0 56.85
2002-06-30 567,078,572 0 0.095 2002-06-28 53.87 0 53.87
2002-05-31 567,078,572 0 0.300 2002-05-31 170.12 0 170.12
2002-04-30 567,078,572 0 0.570 2002-04-30 323.23 0 323.23
2002-03-31 567,078,572 0 0.600 2002-03-28 340.25 0 340.25
2002-02-28 567,078,572 0 0.590 2002-02-28 334.58 0 334.58
2002-01-31 567,078,572 76,021,429 0.580 2002-01-31 328.91 0 328.91
2001-12-31 491,057,143 41,057,143 0.510 2001-12-31 250.44 0 250.44
2001-11-30 450,000,000 0 0.580 2001-11-30 261.00 0 261.00
2001-10-31 450,000,000 0 0.700 2001-10-31 315.00 0 315.00
2001-09-30 450,000,000 0 0.680 2001-09-28 306.00 0 306.00
2001-08-31 450,000,000 0 0.670 2001-08-31 301.50 0 301.50
2001-07-31 450,000,000 0 0.710 2001-07-31 319.50 0 319.50
2001-06-30 450,000,000 0 0.700 2001-06-29 315.00 0 315.00
2001-05-31 450,000,000 0 0.710 2001-05-31 319.50 0 319.50
2001-04-30 450,000,000 0.790 2001-04-27 355.50 0 355.50

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