VINDA INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | 1,203,285,373 | 0 | 23.450 | 2024-04-02 | 28,217.04 | 0 | 28,217.04 |
| 2024-06-30 | 1,203,285,373 | 0 | 23.450 | 2024-04-02 | 28,217.04 | 0 | 28,217.04 |
| 2024-05-31 | 1,203,285,373 | 0 | 23.450 | 2024-04-02 | 28,217.04 | 0 | 28,217.04 |
| 2024-04-30 | 1,203,285,373 | 0 | 23.450 | 2024-04-02 | 28,217.04 | 0 | 28,217.04 |
| 2024-03-31 | 1,203,285,373 | 0 | 23.450 | 2024-03-28 | 28,217.04 | 0 | 28,217.04 |
| 2024-02-29 | 1,203,285,373 | 0 | 23.250 | 2024-02-29 | 27,976.38 | 0 | 27,976.38 |
| 2024-01-31 | 1,203,285,373 | 0 | 23.100 | 2024-01-31 | 27,795.89 | 0 | 27,795.89 |
| 2023-12-31 | 1,203,285,373 | 0 | 22.750 | 2023-12-29 | 27,374.74 | 0 | 27,374.74 |
| 2023-11-30 | 1,203,285,373 | 0 | 20.000 | 2023-11-30 | 24,065.71 | 0 | 24,065.71 |
| 2023-10-31 | 1,203,285,373 | 0 | 19.340 | 2023-10-31 | 23,271.54 | 0 | 23,271.54 |
| 2023-09-30 | 1,203,285,373 | 0 | 18.820 | 2023-09-29 | 22,645.83 | 0 | 22,645.83 |
| 2023-08-31 | 1,203,285,373 | 0 | 18.160 | 2023-08-31 | 21,851.66 | 0 | 21,851.66 |
| 2023-07-31 | 1,203,285,373 | 0 | 15.720 | 2023-07-31 | 18,915.65 | 0 | 18,915.65 |
| 2023-06-30 | 1,203,285,373 | 0 | 19.500 | 2023-06-30 | 23,464.06 | 0 | 23,464.06 |
| 2023-05-31 | 1,203,285,373 | 0 | 18.840 | 2023-05-31 | 22,669.90 | 0 | 22,669.90 |
| 2023-04-30 | 1,203,285,373 | 0 | 20.500 | 2023-04-28 | 24,667.35 | 0 | 24,667.35 |
| 2023-03-31 | 1,203,285,373 | 10,000 | 18.980 | 2023-03-31 | 22,838.36 | 0 | 22,838.36 |
| 2023-02-28 | 1,203,275,373 | 0 | 21.600 | 2023-02-28 | 25,990.75 | 0 | 25,990.75 |
| 2023-01-31 | 1,203,275,373 | 0 | 21.650 | 2023-01-31 | 26,050.91 | 0 | 26,050.91 |
| 2022-12-31 | 1,203,275,373 | 0 | 23.000 | 2022-12-30 | 27,675.33 | 0 | 27,675.33 |
| 2022-11-30 | 1,203,275,373 | 0 | 20.300 | 2022-11-30 | 24,426.49 | 0 | 24,426.49 |
| 2022-10-31 | 1,203,275,373 | 0 | 14.720 | 2022-10-31 | 17,712.21 | 0 | 17,712.21 |
| 2022-09-30 | 1,203,275,373 | 0 | 18.480 | 2022-09-30 | 22,236.53 | 0 | 22,236.53 |
| 2022-08-31 | 1,203,275,373 | 0 | 21.950 | 2022-08-31 | 26,411.90 | 0 | 26,411.90 |
| 2022-07-31 | 1,203,275,373 | 0 | 20.850 | 2022-07-29 | 25,088.29 | 0 | 25,088.29 |
| 2022-06-30 | 1,203,275,373 | 0 | 20.100 | 2022-06-30 | 24,185.84 | 0 | 24,185.84 |
| 2022-05-31 | 1,203,275,373 | 0 | 19.660 | 2022-05-31 | 23,656.39 | 0 | 23,656.39 |
| 2022-04-30 | 1,203,275,373 | 35,000 | 19.000 | 2022-04-29 | 22,862.23 | 0 | 22,862.23 |
| 2022-03-31 | 1,203,240,373 | 895,000 | 17.720 | 2022-03-31 | 21,321.42 | 0 | 21,321.42 |
| 2022-02-28 | 1,202,345,373 | 374,000 | 22.250 | 2022-02-28 | 26,752.18 | 0 | 26,752.18 |
| 2022-02-08 | 1,201,971,373 | 646,000 | 21.400 | 2022-02-08 | 25,722.19 | 0 | 25,722.19 |
| 2022-01-31 | 1,201,325,373 | 60,000 | 20.900 | 2022-01-31 | 25,107.70 | 0 | 25,107.70 |
| 2021-12-31 | 1,201,265,373 | 82,000 | 19.000 | 2021-12-31 | 22,824.04 | 0 | 22,824.04 |
| 2021-11-30 | 1,201,183,373 | 6,000 | 21.100 | 2021-11-30 | 25,344.97 | 0 | 25,344.97 |
| 2021-10-31 | 1,201,177,373 | 0 | 21.450 | 2021-10-29 | 25,765.26 | 0 | 25,765.26 |
| 2021-09-30 | 1,201,177,373 | 294,000 | 23.000 | 2021-09-30 | 27,627.08 | 0 | 27,627.08 |
| 2021-08-31 | 1,200,883,373 | 68,000 | 22.900 | 2021-08-31 | 27,500.23 | 0 | 27,500.23 |
| 2021-07-31 | 1,200,815,373 | 0 | 21.900 | 2021-07-30 | 26,297.86 | 0 | 26,297.86 |
| 2021-06-30 | 1,200,815,373 | 466,000 | 23.900 | 2021-06-30 | 28,699.49 | 0 | 28,699.49 |
| 2021-05-31 | 1,200,349,373 | 0 | 24.650 | 2021-05-31 | 29,588.61 | 0 | 29,588.61 |
| 2021-04-30 | 1,200,349,373 | 320,000 | 27.650 | 2021-04-30 | 33,189.66 | 0 | 33,189.66 |
| 2021-03-31 | 1,200,029,373 | 480,000 | 26.250 | 2021-03-31 | 31,500.77 | 0 | 31,500.77 |
| 2021-02-28 | 1,199,549,373 | 0 | 23.150 | 2021-02-26 | 27,769.57 | 0 | 27,769.57 |
| 2021-01-31 | 1,199,549,373 | 75,000 | 26.200 | 2021-01-29 | 31,428.19 | 0 | 31,428.19 |
| 2020-12-31 | 1,199,474,373 | 0 | 21.150 | 2020-12-31 | 25,368.88 | 0 | 25,368.88 |
| 2020-11-30 | 1,199,474,373 | 290,000 | 22.150 | 2020-11-30 | 26,568.36 | 0 | 26,568.36 |
| 2020-10-31 | 1,199,184,373 | 0 | 20.500 | 2020-10-30 | 24,583.28 | 0 | 24,583.28 |
| 2020-09-30 | 1,199,184,373 | 0 | 25.400 | 2020-09-30 | 30,459.28 | 0 | 30,459.28 |
| 2020-08-31 | 1,199,184,373 | 180,000 | 26.500 | 2020-08-31 | 31,778.39 | 0 | 31,778.39 |
| 2020-08-14 | 1,199,004,373 | 155,000 | 29.200 | 2020-08-14 | 35,010.93 | 0 | 35,010.93 |
| 2020-08-13 | 1,198,849,373 | 335,000 | 29.300 | 2020-08-13 | 35,126.29 | 0 | 35,126.29 |
| 2020-07-31 | 1,198,514,373 | 58,000 | 29.150 | 2020-07-31 | 34,936.69 | 0 | 34,936.69 |
| 2020-07-22 | 1,198,456,373 | 250,000 | 30.300 | 2020-07-22 | 36,313.23 | 0 | 36,313.23 |
| 2020-07-20 | 1,198,206,373 | 709,000 | 30.550 | 2020-07-20 | 36,605.20 | 0 | 36,605.20 |
| 2020-06-30 | 1,197,497,373 | 180,000 | 27.700 | 2020-06-30 | 33,170.68 | 0 | 33,170.68 |
| 2020-05-31 | 1,197,317,373 | 38,000 | 23.550 | 2020-05-29 | 28,196.82 | 0 | 28,196.82 |
| 2020-04-30 | 1,197,279,373 | 5,000 | 23.100 | 2020-04-29 | 27,657.15 | 0 | 27,657.15 |
| 2020-03-31 | 1,197,274,373 | 355,000 | 18.800 | 2020-03-31 | 22,508.76 | 0 | 22,508.76 |
| 2020-02-29 | 1,196,919,373 | 0 | 20.050 | 2020-02-28 | 23,998.23 | 0 | 23,998.23 |
| 2020-02-24 | 1,196,919,373 | 742,000 | 19.940 | 2020-02-24 | 23,866.57 | 0 | 23,866.57 |
| 2020-02-19 | 1,196,177,373 | 170,000 | 19.700 | 2020-02-19 | 23,564.70 | 0 | 23,564.70 |
| 2020-02-17 | 1,196,007,373 | 250,000 | 19.920 | 2020-02-17 | 23,824.47 | 0 | 23,824.47 |
| 2020-02-11 | 1,195,757,373 | 135,000 | 20.300 | 2020-02-11 | 24,273.87 | 0 | 24,273.87 |
| 2020-01-31 | 1,195,622,373 | 519,000 | 18.820 | 2020-01-31 | 22,501.61 | 0 | 22,501.61 |
| 2019-12-31 | 1,195,103,373 | 16,000 | 14.180 | 2019-12-31 | 16,946.57 | 0 | 16,946.57 |
| 2019-11-30 | 1,195,087,373 | 0 | 13.680 | 2019-11-29 | 16,348.80 | 0 | 16,348.80 |
| 2019-10-31 | 1,195,087,373 | 0 | 14.800 | 2019-10-31 | 17,687.29 | 0 | 17,687.29 |
| 2019-09-30 | 1,195,087,373 | 0 | 14.120 | 2019-09-30 | 16,874.63 | 0 | 16,874.63 |
| 2019-08-31 | 1,195,087,373 | 0 | 13.760 | 2019-08-30 | 16,444.40 | 0 | 16,444.40 |
| 2019-07-31 | 1,195,087,373 | 90,000 | 15.440 | 2019-07-31 | 18,452.15 | 0 | 18,452.15 |
| 2019-06-30 | 1,194,997,373 | 0 | 13.280 | 2019-06-28 | 15,869.56 | 0 | 15,869.56 |
| 2019-05-31 | 1,194,997,373 | 0 | 14.020 | 2019-05-31 | 16,753.86 | 0 | 16,753.86 |
| 2019-04-30 | 1,194,997,373 | 0 | 15.040 | 2019-04-30 | 17,972.76 | 0 | 17,972.76 |
| 2019-03-31 | 1,194,997,373 | 0 | 15.180 | 2019-03-29 | 18,140.06 | 0 | 18,140.06 |
| 2019-02-28 | 1,194,997,373 | 145,000 | 15.400 | 2019-02-28 | 18,402.96 | 0 | 18,402.96 |
| 2019-01-31 | 1,194,852,373 | 0 | 13.680 | 2019-01-31 | 16,345.58 | 0 | 16,345.58 |
| 2018-12-31 | 1,194,852,373 | 30,000 | 12.320 | 2018-12-31 | 14,720.58 | 0 | 14,720.58 |
| 2018-11-30 | 1,194,822,373 | 400,000 | 13.480 | 2018-11-30 | 16,106.21 | 0 | 16,106.21 |
| 2018-10-31 | 1,194,422,373 | 0 | 11.180 | 2018-10-31 | 13,353.64 | 0 | 13,353.64 |
| 2018-09-30 | 1,194,422,373 | 30,000 | 13.440 | 2018-09-28 | 16,053.04 | 0 | 16,053.04 |
| 2018-08-31 | 1,194,392,373 | 0 | 13.140 | 2018-08-31 | 15,694.32 | 0 | 15,694.32 |
| 2018-07-31 | 1,194,392,373 | 0 | 14.300 | 2018-07-31 | 17,079.81 | 0 | 17,079.81 |
| 2018-06-30 | 1,194,392,373 | 0 | 13.620 | 2018-06-29 | 16,267.62 | 0 | 16,267.62 |
| 2018-05-31 | 1,194,392,373 | 0 | 14.060 | 2018-05-31 | 16,793.16 | 0 | 16,793.16 |
| 2018-04-30 | 1,194,392,373 | 0 | 13.600 | 2018-04-30 | 16,243.74 | 0 | 16,243.74 |
| 2018-03-31 | 1,194,392,373 | 0 | 13.820 | 2018-03-29 | 16,506.50 | 0 | 16,506.50 |
| 2018-02-28 | 1,194,392,373 | 205,000 | 15.520 | 2018-02-28 | 18,536.97 | 0 | 18,536.97 |
| 2018-01-31 | 1,194,187,373 | 20,000 | 14.680 | 2018-01-31 | 17,530.67 | 0 | 17,530.67 |
| 2017-12-31 | 1,194,167,373 | 5,000 | 15.680 | 2017-12-29 | 18,724.54 | 0 | 18,724.54 |
| 2017-11-30 | 1,194,162,373 | 0 | 15.880 | 2017-11-30 | 18,963.30 | 0 | 18,963.30 |
| 2017-10-31 | 1,194,162,373 | 19,000 | 15.760 | 2017-10-31 | 18,820.00 | 0 | 18,820.00 |
| 2017-09-30 | 1,194,143,373 | 0 | 14.680 | 2017-09-29 | 17,530.03 | 0 | 17,530.03 |
| 2017-08-31 | 1,194,143,373 | 0 | 13.900 | 2017-08-31 | 16,598.59 | 0 | 16,598.59 |
| 2017-07-31 | 1,194,143,373 | 11,000 | 14.740 | 2017-07-31 | 17,601.67 | 0 | 17,601.67 |
| 2017-06-30 | 1,194,132,373 | 0 | 15.800 | 2017-06-30 | 18,867.29 | 0 | 18,867.29 |
| 2017-05-31 | 1,194,132,373 | 0 | 15.800 | 2017-05-31 | 18,867.29 | 0 | 18,867.29 |
| 2017-05-11 | 1,194,132,373 | 626,000 | 15.620 | 2017-05-11 | 18,652.35 | 0 | 18,652.35 |
| 2017-04-30 | 1,193,506,373 | 0 | 15.800 | 2017-04-28 | 18,857.40 | 0 | 18,857.40 |
| 2017-03-31 | 1,193,506,373 | 55,242,000 | 14.900 | 2017-03-31 | 17,783.24 | 0 | 17,783.24 |
| 2017-02-28 | 1,138,264,373 | 381,000 | 15.200 | 2017-02-28 | 17,301.62 | 0 | 17,301.62 |
| 2017-01-31 | 1,137,883,373 | 471,000 | 15.460 | 2017-01-27 | 17,591.68 | 0 | 17,591.68 |
| 2016-12-31 | 1,137,412,373 | 0 | 14.500 | 2016-12-30 | 16,492.48 | 0 | 16,492.48 |
| 2016-11-30 | 1,137,412,373 | 498,000 | 14.740 | 2016-11-30 | 16,765.46 | 0 | 16,765.46 |
| 2016-10-31 | 1,136,914,373 | 0 | 15.360 | 2016-10-31 | 17,463.00 | 0 | 17,463.00 |
| 2016-09-30 | 1,136,914,373 | 200,000 | 15.260 | 2016-09-30 | 17,349.31 | 0 | 17,349.31 |
| 2016-08-31 | 1,136,714,373 | 0 | 14.660 | 2016-08-31 | 16,664.23 | 0 | 16,664.23 |
| 2016-07-31 | 1,136,714,373 | 90,000 | 15.000 | 2016-07-29 | 17,050.72 | 0 | 17,050.72 |
| 2016-06-30 | 1,136,624,373 | 0 | 13.400 | 2016-06-30 | 15,230.77 | 0 | 15,230.77 |
| 2016-05-31 | 1,136,624,373 | 0 | 13.740 | 2016-05-31 | 15,617.22 | 0 | 15,617.22 |
| 2016-05-26 | 1,136,624,373 | 61,639,653 | 13.900 | 2016-05-26 | 15,799.08 | 0 | 15,799.08 |
| 2016-04-30 | 1,074,984,720 | 0 | 14.260 | 2016-04-29 | 15,329.28 | 0 | 15,329.28 |
| 2016-04-01 | 1,074,984,720 | 75,897,034 | 12.900 | 2016-04-01 | 13,867.30 | 0 | 13,867.30 |
| 2016-03-31 | 999,087,686 | 0 | 12.960 | 2016-03-31 | 12,948.18 | 0 | 12,948.18 |
| 2016-02-29 | 999,087,686 | 0 | 12.120 | 2016-02-29 | 12,108.94 | 0 | 12,108.94 |
| 2016-01-31 | 999,087,686 | 0 | 12.520 | 2016-01-29 | 12,508.58 | 0 | 12,508.58 |
| 2015-12-31 | 999,087,686 | 0 | 15.360 | 2015-12-31 | 15,345.99 | 0 | 15,345.99 |
| 2015-11-30 | 999,087,686 | 0 | 15.640 | 2015-11-30 | 15,625.73 | 0 | 15,625.73 |
| 2015-10-31 | 999,087,686 | 0 | 15.260 | 2015-10-30 | 15,246.08 | 0 | 15,246.08 |
| 2015-09-30 | 999,087,686 | 0 | 13.900 | 2015-09-30 | 13,887.32 | 0 | 13,887.32 |
| 2015-08-31 | 999,087,686 | 0 | 14.940 | 2015-08-31 | 14,926.37 | 0 | 14,926.37 |
| 2015-07-31 | 999,087,686 | 0 | 19.200 | 2015-07-31 | 19,182.48 | 0 | 19,182.48 |
| 2015-07-23 | 999,087,686 | 80,000 | 18.860 | 2015-07-23 | 18,842.79 | 0 | 18,842.79 |
| 2015-07-21 | 999,007,686 | 110,000 | 18.580 | 2015-07-21 | 18,561.56 | 0 | 18,561.56 |
| 2015-06-30 | 998,897,686 | 30,000 | 16.240 | 2015-06-30 | 16,222.10 | 0 | 16,222.10 |
| 2015-05-31 | 998,867,686 | 90,000 | 16.780 | 2015-05-29 | 16,761.00 | 0 | 16,761.00 |
| 2015-04-30 | 998,777,686 | 300,000 | 17.360 | 2015-04-30 | 17,338.78 | 0 | 17,338.78 |
| 2015-03-31 | 998,477,686 | 0 | 12.660 | 2015-03-31 | 12,640.73 | 0 | 12,640.73 |
| 2015-02-28 | 998,477,686 | 75,000 | 13.180 | 2015-02-27 | 13,159.94 | 0 | 13,159.94 |
| 2015-01-31 | 998,402,686 | 0 | 12.840 | 2015-01-30 | 12,819.49 | 0 | 12,819.49 |
| 2014-12-31 | 998,402,686 | 0 | 11.420 | 2014-12-31 | 11,401.76 | 0 | 11,401.76 |
| 2014-11-30 | 998,402,686 | 0 | 11.840 | 2014-11-28 | 11,821.09 | 0 | 11,821.09 |
| 2014-10-31 | 998,402,686 | 0 | 11.760 | 2014-10-31 | 11,741.22 | 0 | 11,741.22 |
| 2014-09-30 | 998,402,686 | 0 | 11.720 | 2014-09-30 | 11,701.28 | 0 | 11,701.28 |
| 2014-08-31 | 998,402,686 | 0 | 11.920 | 2014-08-29 | 11,900.96 | 0 | 11,900.96 |
| 2014-07-31 | 998,402,686 | 40,000 | 13.080 | 2014-07-31 | 13,059.11 | 0 | 13,059.11 |
| 2014-06-30 | 998,362,686 | 0 | 11.780 | 2014-06-30 | 11,760.71 | 0 | 11,760.71 |
| 2014-05-31 | 998,362,686 | 0 | 12.000 | 2014-05-30 | 11,980.35 | 0 | 11,980.35 |
| 2014-04-30 | 998,362,686 | 0 | 11.340 | 2014-04-30 | 11,321.43 | 0 | 11,321.43 |
| 2014-03-31 | 998,362,686 | 0 | 11.280 | 2014-03-31 | 11,261.53 | 0 | 11,261.53 |
| 2014-02-28 | 998,362,686 | 0 | 12.360 | 2014-02-28 | 12,339.76 | 0 | 12,339.76 |
| 2014-01-31 | 998,362,686 | 0 | 12.260 | 2014-01-30 | 12,239.93 | 0 | 12,239.93 |
| 2013-12-31 | 998,362,686 | 0 | 12.900 | 2013-12-31 | 12,878.88 | 0 | 12,878.88 |
| 2013-11-30 | 998,362,686 | 0 | 12.340 | 2013-11-29 | 12,319.80 | 0 | 12,319.80 |
| 2013-10-31 | 998,362,686 | 80,000 | 11.000 | 2013-10-31 | 10,981.99 | 0 | 10,981.99 |
| 2013-09-30 | 998,282,686 | 0 | 10.960 | 2013-09-30 | 10,941.18 | 0 | 10,941.18 |
| 2013-08-31 | 998,282,686 | 0 | 7.950 | 2013-08-30 | 7,936.35 | 0 | 7,936.35 |
| 2013-08-02 | 998,282,686 | -1,500,000 | 8.330 | 2013-08-02 | 8,315.69 | 0 | 8,315.69 |
| 2013-07-31 | 999,782,686 | 100,000 | 7.690 | 2013-07-31 | 7,688.33 | 0 | 7,688.33 |
| 2013-06-30 | 999,682,686 | 0 | 7.930 | 2013-06-28 | 7,927.48 | 0 | 7,927.48 |
| 2013-05-31 | 999,682,686 | 30,000 | 10.040 | 2013-05-31 | 10,036.81 | 0 | 10,036.81 |
| 2013-04-30 | 999,652,686 | 120,000 | 10.140 | 2013-04-30 | 10,136.48 | 0 | 10,136.48 |
| 2013-03-31 | 999,532,686 | 0 | 11.080 | 2013-03-28 | 11,074.82 | 0 | 11,074.82 |
| 2013-02-28 | 999,532,686 | 0 | 10.960 | 2013-02-28 | 10,954.88 | 0 | 10,954.88 |
| 2013-01-31 | 999,532,686 | 150,000 | 10.740 | 2013-01-31 | 10,734.98 | 0 | 10,734.98 |
| 2012-12-31 | 999,382,686 | 0 | 10.600 | 2012-12-31 | 10,593.46 | 0 | 10,593.46 |
| 2012-11-30 | 999,382,686 | 0 | 10.800 | 2012-11-30 | 10,793.33 | 0 | 10,793.33 |
| 2012-10-31 | 999,382,686 | 0 | 10.820 | 2012-10-31 | 10,813.32 | 0 | 10,813.32 |
| 2012-09-30 | 999,382,686 | 4,000 | 10.680 | 2012-09-28 | 10,673.41 | 0 | 10,673.41 |
| 2012-09-10 | 999,378,686 | -661,000 | 11.720 | 2012-09-10 | 11,712.72 | 0 | 11,712.72 |
| 2012-08-31 | 1,000,039,686 | 0 | 12.120 | 2012-08-31 | 12,120.48 | 0 | 12,120.48 |
| 2012-07-31 | 1,000,039,686 | 170,000 | 12.780 | 2012-07-31 | 12,780.51 | 0 | 12,780.51 |
| 2012-06-30 | 999,869,686 | 0 | 11.460 | 2012-06-29 | 11,458.51 | 0 | 11,458.51 |
| 2012-05-31 | 999,869,686 | 90,000 | 12.680 | 2012-05-31 | 12,678.35 | 0 | 12,678.35 |
| 2012-04-30 | 999,779,686 | 150,000 | 13.820 | 2012-04-30 | 13,816.95 | 0 | 13,816.95 |
| 2012-04-23 | 999,629,686 | 42,395,000 | 13.100 | 2012-04-23 | 13,095.15 | 0 | 13,095.15 |
| 2012-04-02 | 957,234,686 | 19,012,000 | 12.080 | 2012-04-02 | 11,563.39 | 0 | 11,563.39 |
| 2012-03-31 | 938,222,686 | 30,000 | 12.000 | 2012-03-30 | 11,258.67 | 0 | 11,258.67 |
| 2012-02-29 | 938,192,686 | 0 | 10.480 | 2012-02-29 | 9,832.26 | 0 | 9,832.26 |
| 2012-01-31 | 938,192,686 | 9,000 | 9.450 | 2012-01-31 | 8,865.92 | 0 | 8,865.92 |
| 2011-12-31 | 938,183,686 | 125,000 | 9.970 | 2011-12-30 | 9,353.69 | 0 | 9,353.69 |
| 2011-11-30 | 938,058,686 | 0 | 9.900 | 2011-11-30 | 9,286.78 | 0 | 9,286.78 |
| 2011-11-28 | 938,058,686 | 550,000 | 10.020 | 2011-11-28 | 9,399.35 | 0 | 9,399.35 |
| 2011-10-31 | 937,508,686 | 0 | 8.920 | 2011-10-31 | 8,362.58 | 0 | 8,362.58 |
| 2011-09-30 | 937,508,686 | 15,000 | 7.850 | 2011-09-30 | 7,359.44 | 0 | 7,359.44 |
| 2011-08-31 | 937,493,686 | 0 | 9.140 | 2011-08-31 | 8,568.69 | 0 | 8,568.69 |
| 2011-07-31 | 937,493,686 | 42,000 | 9.550 | 2011-07-29 | 8,953.06 | 0 | 8,953.06 |
| 2011-06-30 | 937,451,686 | 20,000 | 8.740 | 2011-06-30 | 8,193.33 | 0 | 8,193.33 |
| 2011-05-31 | 937,431,686 | 36,000 | 9.210 | 2011-05-31 | 8,633.75 | 0 | 8,633.75 |
| 2011-04-30 | 937,395,686 | 0 | 8.230 | 2011-04-29 | 7,714.77 | 0 | 7,714.77 |
| 2011-04-19 | 937,395,686 | 616,000 | 8.610 | 2011-04-19 | 8,070.98 | 0 | 8,070.98 |
| 2011-03-31 | 936,779,686 | 48,000 | 7.660 | 2011-03-31 | 7,175.73 | 0 | 7,175.73 |
| 2011-02-28 | 936,731,686 | 0 | 7.230 | 2011-02-28 | 6,772.57 | 0 | 6,772.57 |
| 2011-01-31 | 936,731,686 | 0 | 7.320 | 2011-01-31 | 6,856.88 | 0 | 6,856.88 |
| 2010-12-31 | 936,731,686 | 80,000 | 8.590 | 2010-12-31 | 8,046.53 | 0 | 8,046.53 |
| 2010-11-30 | 936,651,686 | 0 | 8.630 | 2010-11-30 | 8,083.30 | 0 | 8,083.30 |
| 2010-11-23 | 936,651,686 | 400,000 | 8.990 | 2010-11-23 | 8,420.50 | 0 | 8,420.50 |
| 2010-10-31 | 936,251,686 | 480,000 | 10.080 | 2010-10-29 | 9,437.42 | 0 | 9,437.42 |
| 2010-10-08 | 935,771,686 | 28,500,000 | 10.700 | 2010-10-08 | 10,012.76 | 0 | 10,012.76 |
| 2010-10-05 | 907,271,686 | 400,000 | 10.520 | 2010-10-05 | 9,544.50 | 0 | 9,544.50 |
| 2010-09-30 | 906,871,686 | 226,000 | 10.940 | 2010-09-30 | 9,921.18 | 0 | 9,921.18 |
| 2010-08-31 | 906,645,686 | 0 | 7.990 | 2010-08-31 | 7,244.10 | 0 | 7,244.10 |
| 2010-07-31 | 906,645,686 | 122,000 | 7.500 | 2010-07-30 | 6,799.84 | 0 | 6,799.84 |
| 2010-06-30 | 906,523,686 | 104,000 | 6.630 | 2010-06-30 | 6,010.25 | 0 | 6,010.25 |
| 2010-05-31 | 906,419,686 | 0 | 6.060 | 2010-05-31 | 5,492.90 | 0 | 5,492.90 |
| 2010-05-25 | 906,419,686 | 890,000 | 5.580 | 2010-05-25 | 5,057.82 | 0 | 5,057.82 |
| 2010-04-30 | 905,529,686 | 0 | 6.640 | 2010-04-30 | 6,012.72 | 0 | 6,012.72 |
| 2010-04-20 | 905,529,686 | 850,000 | 6.050 | 2010-04-20 | 5,478.45 | 0 | 5,478.45 |
| 2010-04-15 | 904,679,686 | 38,000 | 5.420 | 2010-04-15 | 4,903.36 | 0 | 4,903.36 |
| 2010-03-31 | 904,641,686 | 0 | 5.140 | 2010-03-31 | 4,649.86 | 0 | 4,649.86 |
| 2010-02-28 | 904,641,686 | 0 | 4.900 | 2010-02-26 | 4,432.74 | 0 | 4,432.74 |
| 2010-01-31 | 904,641,686 | 0 | 4.990 | 2010-01-29 | 4,514.16 | 0 | 4,514.16 |
| 2009-12-31 | 904,641,686 | 0 | 5.510 | 2009-12-31 | 4,984.58 | 0 | 4,984.58 |
| 2009-12-15 | 904,641,686 | 400,000 | 5.690 | 2009-12-15 | 5,147.41 | 0 | 5,147.41 |
| 2009-11-30 | 904,241,686 | 0 | 5.460 | 2009-11-30 | 4,937.16 | 0 | 4,937.16 |
| 2009-10-31 | 904,241,686 | 0 | 5.020 | 2009-10-30 | 4,539.29 | 0 | 4,539.29 |
| 2009-09-30 | 904,241,686 | 0 | 4.920 | 2009-09-30 | 4,448.87 | 0 | 4,448.87 |
| 2009-08-31 | 904,241,686 | 0 | 5.470 | 2009-08-31 | 4,946.20 | 0 | 4,946.20 |
| 2009-07-31 | 904,241,686 | 0 | 5.330 | 2009-07-31 | 4,819.61 | 0 | 4,819.61 |
| 2009-06-30 | 904,241,686 | 0 | 4.330 | 2009-06-30 | 3,915.37 | 0 | 3,915.37 |
| 2009-05-31 | 904,241,686 | 400,000 | 4.280 | 2009-05-29 | 3,870.15 | 0 | 3,870.15 |
| 2009-04-30 | 903,841,686 | 0 | 3.970 | 2009-04-30 | 3,588.25 | 0 | 3,588.25 |
| 2009-03-31 | 903,841,686 | 0 | 3.310 | 2009-03-31 | 2,991.72 | 0 | 2,991.72 |
| 2009-02-28 | 903,841,686 | 0 | 2.910 | 2009-02-27 | 2,630.18 | 0 | 2,630.18 |
| 2009-01-31 | 903,841,686 | 0 | 2.340 | 2009-01-30 | 2,114.99 | 0 | 2,114.99 |
| 2008-12-31 | 903,841,686 | 0 | 2.100 | 2008-12-31 | 1,898.07 | 0 | 1,898.07 |
| 2008-11-30 | 903,841,686 | 0 | 1.700 | 2008-11-28 | 1,536.53 | 0 | 1,536.53 |
| 2008-10-31 | 903,841,686 | 0 | 1.590 | 2008-10-31 | 1,437.11 | 0 | 1,437.11 |
| 2008-09-30 | 903,841,686 | 0 | 2.300 | 2008-09-30 | 2,078.84 | 0 | 2,078.84 |
| 2008-08-31 | 903,841,686 | 0 | 2.360 | 2008-08-29 | 2,133.07 | 0 | 2,133.07 |
| 2008-07-31 | 903,841,686 | 0 | 2.410 | 2008-07-31 | 2,178.26 | 0 | 2,178.26 |
| 2008-06-30 | 903,841,686 | 0 | 2.320 | 2008-06-30 | 2,096.91 | 0 | 2,096.91 |
| 2008-05-31 | 903,841,686 | 0 | 2.630 | 2008-05-30 | 2,377.10 | 0 | 2,377.10 |
| 2008-04-30 | 903,841,686 | 0 | 2.390 | 2008-04-30 | 2,160.18 | 0 | 2,160.18 |
| 2008-03-31 | 903,841,686 | 0 | 2.610 | 2008-03-31 | 2,359.03 | 0 | 2,359.03 |
| 2008-02-29 | 903,841,686 | 0 | 3.190 | 2008-02-29 | 2,883.26 | 0 | 2,883.26 |
| 2008-01-31 | 903,841,686 | 0 | 2.940 | 2008-01-31 | 2,657.29 | 0 | 2,657.29 |
| 2007-12-31 | 903,841,686 | 0 | 4.220 | 2007-12-31 | 3,814.21 | 0 | 3,814.21 |
| 2007-11-30 | 903,841,686 | 0 | 4.150 | 2007-11-30 | 3,750.94 | 0 | 3,750.94 |
| 2007-10-31 | 903,841,686 | 0 | 4.300 | 2007-10-31 | 3,886.52 | 0 | 3,886.52 |
| 2007-09-30 | 903,841,686 | 0 | 4.620 | 2007-09-28 | 4,175.75 | 0 | 4,175.75 |
| 2007-08-31 | 903,841,686 | 0 | 5.740 | 2007-08-31 | 5,188.05 | 0 | 5,188.05 |
| 2007-07-31 | 903,841,686 | 0 | 6.670 | 2007-07-31 | 6,028.62 | 0 | 6,028.62 |
| 2007-07-19 | 903,841,686 | 45,085,000 | 5.840 | 2007-07-19 | 5,278.44 | 0 | 5,278.44 |
| 2007-07-10 | 858,756,686 | 5.120 | 2007-07-10 | 4,396.83 | 0 | 4,396.83 |
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