DYNASTY FINE WINES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00828  2005-01-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-11 511,657,050 6,000 156 36.3288 1,408,405,886 2025-08-31
2 2025-09-04 511,651,050 10,000 156 36.3284 1,408,405,886 2025-08-31
3 2025-08-19 511,641,050 20,000 157 36.3277 1,408,405,886 2025-07-31
4 2025-07-30 511,621,050 8,000 158 36.3263 1,408,405,886 2025-06-30
5 2025-07-03 511,613,050 2,000 156 36.3257 1,408,405,886 2025-06-30
6 2025-05-23 511,611,050 16,000 155 36.3255 1,408,405,886 2025-04-30
7 2025-04-23 511,595,050 242,000 156 36.3244 1,408,405,886 2025-03-31
8 2025-04-16 511,353,050 16,000 158 36.3072 1,408,405,886 2025-03-31
9 2025-04-15 511,337,050 2,000 158 36.3061 1,408,405,886 2025-03-31
10 2025-03-03 511,335,050 80,000 159 36.3059 1,408,405,886 2025-02-28
11 2025-01-23 511,255,050 2,000 159 36.3003 1,408,405,886 2024-12-31
12 2024-11-27 511,253,050 153 165 36.3001 1,408,405,886 2024-10-31
13 2024-11-06 511,252,897 4,000 166 36.3001 1,408,405,886 2024-10-31
14 2024-07-29 511,248,897 -2,000 165 36.2998 1,408,405,886 2024-06-30
15 2024-06-17 511,250,897 2,000 170 36.3000 1,408,405,886 2024-05-31
16 2024-05-10 511,248,897 -2,000 172 36.2998 1,408,405,886 2024-04-30
17 2024-05-07 511,250,897 2,000 173 36.3000 1,408,405,886 2024-04-30
18 2024-04-11 511,248,897 -2,000 172 36.2998 1,408,405,886 2024-03-31
19 2024-02-23 511,250,897 100,000 170 36.3000 1,408,405,886 2024-01-31
20 2024-02-15 511,150,897 50,000 169 36.2929 1,408,405,886 2024-01-31
21 2024-01-18 511,100,897 100,000 169 36.2893 1,408,405,886 2023-12-31
22 2023-11-08 511,000,897 -100,000 172 36.2822 1,408,405,886 2023-10-31
23 2023-07-31 511,100,897 160,205,886 174 36.2893 1,408,405,886 2023-07-31
24 2023-05-04 350,895,011 70,000 173 28.1121 1,248,200,000 2023-04-30
25 2023-03-22 350,825,011 2,000 174 28.1065 1,248,200,000 2023-02-28
26 2023-03-13 350,823,011 -4,000 174 28.1063 1,248,200,000 2023-02-28
27 2023-03-06 350,827,011 -30,000 175 28.1066 1,248,200,000 2023-02-28
28 2023-02-16 350,857,011 10,000 178 28.1090 1,248,200,000 2023-01-31
29 2023-01-04 350,847,011 -30,000 181 28.1082 1,248,200,000 2022-12-31
30 2022-12-01 350,877,011 8,000 179 28.1106 1,248,200,000 2022-11-30
31 2022-11-15 350,869,011 20,000 179 28.1100 1,248,200,000 2022-10-31
32 2022-10-31 350,849,011 66,000 179 28.1084 1,248,200,000 2022-10-31
33 2022-10-11 350,783,011 76 179 28.1031 1,248,200,000 2022-09-30
34 2022-09-22 350,782,935 -20,000 179 28.1031 1,248,200,000 2022-08-31
35 2022-08-31 350,802,935 -2,000 179 28.1047 1,248,200,000 2022-08-31
36 2022-08-15 350,804,935 -2,000 179 28.1049 1,248,200,000 2022-07-31
37 2022-08-03 350,806,935 -10,000 178 28.1050 1,248,200,000 2022-07-31
38 2022-07-13 350,816,935 2,000 178 28.1058 1,248,200,000 2022-06-30
39 2022-05-23 350,814,935 2,000 181 28.1057 1,248,200,000 2022-04-30
40 2022-05-16 350,812,935 1,600 181 28.1055 1,248,200,000 2022-04-30
41 2022-02-08 350,811,335 -30,000 181 28.1054 1,248,200,000 2022-01-31
42 2022-01-12 350,841,335 20,000 181 28.1078 1,248,200,000 2021-12-31
43 2021-10-26 350,821,335 12,000 183 28.1062 1,248,200,000 2021-09-30
44 2021-10-18 350,809,335 6,000 182 28.1052 1,248,200,000 2021-09-30
45 2021-09-27 350,803,335 -20,000 182 28.1047 1,248,200,000 2021-08-31
46 2021-09-15 350,823,335 4,000 181 28.1063 1,248,200,000 2021-08-31
47 2021-07-15 350,819,335 40,000 185 28.1060 1,248,200,000 2021-06-30
48 2021-06-03 350,779,335 10,000 187 28.1028 1,248,200,000 2021-05-31
49 2021-01-25 350,769,335 10,000 195 28.1020 1,248,200,000 2020-12-31
50 2021-01-18 350,759,335 2,000 194 28.1012 1,248,200,000 2020-12-31
51 2020-12-11 350,757,335 20,076 191 28.1011 1,248,200,000 2020-11-30
52 2020-12-02 350,737,259 2,000 191 28.0994 1,248,200,000 2020-11-30
53 2020-07-28 350,735,259 20,000 195 28.0993 1,248,200,000 2020-06-30
54 2020-07-10 350,715,259 -16,000 194 28.0977 1,248,200,000 2020-06-30
55 2020-07-06 350,731,259 -6,000 195 28.0990 1,248,200,000 2020-06-30
56 2020-05-27 350,737,259 20,000 195 28.0994 1,248,200,000 2020-04-30
57 2020-03-27 350,717,259 8,000 204 28.0978 1,248,200,000 2020-02-29
58 2020-03-23 350,709,259 2,000 204 28.0972 1,248,200,000 2020-02-29
59 2020-03-03 350,707,259 10,000 204 28.0970 1,248,200,000 2020-02-29
60 2020-02-12 350,697,259 30,000 205 28.0962 1,248,200,000 2020-01-31
61 2019-11-29 350,667,259 40,000 216 28.0938 1,248,200,000 2019-10-31
62 2019-11-28 350,627,259 4,000 216 28.0906 1,248,200,000 2019-10-31
63 2019-11-27 350,623,259 10,000 216 28.0903 1,248,200,000 2019-10-31
64 2019-11-14 350,613,259 2,000 218 28.0895 1,248,200,000 2019-10-31
65 2019-10-30 350,611,259 10,000 222 28.0893 1,248,200,000 2019-09-30
66 2019-10-16 350,601,259 2,000 225 28.0885 1,248,200,000 2019-09-30
67 2019-10-08 350,599,259 -342,000 226 28.0884 1,248,200,000 2019-09-30
68 2019-10-04 350,941,259 2,000 226 28.1158 1,248,200,000 2019-09-30
69 2019-09-26 350,939,259 10,000 226 28.1156 1,248,200,000 2019-08-31
70 2019-09-18 350,929,259 66,000 229 28.1148 1,248,200,000 2019-08-31
71 2019-09-16 350,863,259 -100,000 223 28.1095 1,248,200,000 2019-08-31
72 2019-09-04 350,963,259 500,000 224 28.1175 1,248,200,000 2019-08-31
73 2019-08-19 350,463,259 110,000 227 28.0775 1,248,200,000 2019-07-31
74 2019-08-16 350,353,259 36,000 227 28.0687 1,248,200,000 2019-07-31
75 2019-08-14 350,317,259 400,000 225 28.0658 1,248,200,000 2019-07-31
76 2019-08-12 349,917,259 2,744,000 224 28.0337 1,248,200,000 2019-07-31
77 2019-08-08 347,173,259 12,000 226 27.8139 1,248,200,000 2019-07-31
78 2019-08-06 347,161,259 2,400 226 27.8130 1,248,200,000 2019-07-31
79 2019-08-02 347,158,859 152,000 226 27.8128 1,248,200,000 2019-07-31
80 2019-08-01 347,006,859 2,000 220 27.8006 1,248,200,000 2019-07-31
81 2019-07-31 347,004,859 120,000 214 27.8004 1,248,200,000 2019-07-31
82 2019-07-15 346,884,859 -10,000 200 27.7908 1,248,200,000 2019-06-30
83 2019-07-10 346,894,859 -10,000 200 27.7916 1,248,200,000 2019-06-30
84 2019-07-09 346,904,859 -4,000 200 27.7924 1,248,200,000 2019-06-30
85 2019-07-02 346,908,859 -10,000 201 27.7927 1,248,200,000 2019-06-30
86 2019-06-11 346,918,859 -30,000 202 27.7935 1,248,200,000 2019-05-31
87 2019-06-06 346,948,859 -8,000 202 27.7959 1,248,200,000 2019-05-31
88 2019-05-21 346,956,859 -14,000 202 27.7966 1,248,200,000 2019-04-30
89 2019-04-04 346,970,859 -4,000 202 27.7977 1,248,200,000 2019-03-31
90 2019-03-27 346,974,859 -50,000 202 27.7980 1,248,200,000 2019-02-28
91 2019-03-11 347,024,859 -100,000 202 27.8020 1,248,200,000 2019-02-28
92 2019-03-08 347,124,859 -80,000 202 27.8100 1,248,200,000 2019-02-28
93 2019-02-21 347,204,859 -100,000 202 27.8164 1,248,200,000 2019-01-31
94 2019-02-13 347,304,859 -400,000 202 27.8245 1,248,200,000 2019-01-31
95 2019-01-28 347,704,859 -20,000 202 27.8565 1,248,200,000 2018-12-31
96 2019-01-24 347,724,859 -10,000 202 27.8581 1,248,200,000 2018-12-31
97 2019-01-16 347,734,859 -10,000 202 27.8589 1,248,200,000 2018-12-31
98 2019-01-08 347,744,859 -26,000 202 27.8597 1,248,200,000 2018-12-31
99 2018-12-14 347,770,859 -100,000 202 27.8618 1,248,200,000 2018-11-30
100 2018-12-04 347,870,859 -10,000 202 27.8698 1,248,200,000 2018-11-30
101 2018-11-30 347,880,859 -20,000 202 27.8706 1,248,200,000 2018-11-30
102 2018-11-23 347,900,859 -54,000 202 27.8722 1,248,200,000 2018-10-31
103 2018-11-05 347,954,859 -6,000 202 27.8765 1,248,200,000 2018-10-31
104 2018-10-23 347,960,859 -50,000 202 27.8770 1,248,200,000 2018-09-30
105 2018-10-12 348,010,859 -10,000 203 27.8810 1,248,200,000 2018-09-30
106 2018-10-11 348,020,859 -34,000 203 27.8818 1,248,200,000 2018-09-30
107 2018-10-08 348,054,859 -10,000 203 27.8845 1,248,200,000 2018-09-30
108 2018-10-02 348,064,859 -2,000 203 27.8853 1,248,200,000 2018-09-30
109 2018-07-16 348,066,859 -2,000 203 27.8855 1,248,200,000 2018-06-30
110 2018-07-03 348,068,859 -10,000 203 27.8857 1,248,200,000 2018-06-30
111 2018-06-15 348,078,859 -10,000 203 27.8865 1,248,200,000 2018-05-31
112 2018-05-21 348,088,859 -12,000 203 27.8873 1,248,200,000 2018-04-30
113 2018-05-08 348,100,859 4,700 203 27.8882 1,248,200,000 2018-04-30
114 2018-04-12 348,096,159 -70,000 202 27.8879 1,248,200,000 2018-03-31
115 2018-03-16 348,166,159 -1,538 202 27.8935 1,248,200,000 2018-02-28
116 2018-03-06 348,167,697 -18,000 202 27.8936 1,248,200,000 2018-02-28
117 2018-02-21 348,185,697 -2,000 202 27.8950 1,248,200,000 2018-01-31
118 2018-01-29 348,187,697 2,000 202 27.8952 1,248,200,000 2017-12-31
119 2018-01-18 348,185,697 -100,000 201 27.8950 1,248,200,000 2017-12-31
120 2018-01-04 348,285,697 10,000 201 27.9030 1,248,200,000 2017-12-31
121 2017-12-11 348,275,697 -60,000 202 27.9022 1,248,200,000 2017-11-30
122 2017-12-04 348,335,697 -4,000 202 27.9070 1,248,200,000 2017-11-30
123 2017-11-14 348,339,697 -14,000 202 27.9074 1,248,200,000 2017-10-31
124 2017-11-10 348,353,697 -100,000 202 27.9085 1,248,200,000 2017-10-31
125 2017-10-20 348,453,697 -88,000 203 27.9165 1,248,200,000 2017-09-30
126 2017-10-19 348,541,697 2,000 203 27.9235 1,248,200,000 2017-09-30
127 2017-09-29 348,539,697 -16,000 203 27.9234 1,248,200,000 2017-08-31
128 2017-09-18 348,555,697 -500,000 203 27.9247 1,248,200,000 2017-08-31
129 2017-09-15 349,055,697 -6,000 203 27.9647 1,248,200,000 2017-08-31
130 2017-09-01 349,061,697 -10,000 203 27.9652 1,248,200,000 2017-08-31
131 2017-08-30 349,071,697 -10,000 203 27.9660 1,248,200,000 2017-07-31
132 2017-08-09 349,081,697 -230 202 27.9668 1,248,200,000 2017-07-31
133 2017-07-31 349,081,927 2,000 203 27.9668 1,248,200,000 2017-07-31
134 2017-06-29 349,079,927 -20,000 202 27.9667 1,248,200,000 2017-05-31
135 2017-05-04 349,099,927 10,000 202 27.9683 1,248,200,000 2017-04-30
136 2017-05-02 349,089,927 32,000 202 27.9675 1,248,200,000 2017-04-30
137 2017-04-27 349,057,927 -10,000 202 27.9649 1,248,200,000 2017-03-31
138 2017-04-19 349,067,927 84,000 202 27.9657 1,248,200,000 2017-03-31
139 2017-03-28 348,983,927 -84,000 202 27.9590 1,248,200,000 2017-02-28
140 2017-03-27 349,067,927 -2,000 202 27.9657 1,248,200,000 2017-02-28
141 2017-03-03 349,069,927 -16,000 202 27.9659 1,248,200,000 2017-02-28
142 2017-02-08 349,085,927 -24,000 201 27.9671 1,248,200,000 2017-01-31
143 2017-02-06 349,109,927 -30,000 201 27.9691 1,248,200,000 2017-01-31
144 2016-12-09 349,139,927 -40,000 203 27.9715 1,248,200,000 2016-11-30
145 2016-12-08 349,179,927 -2,200,000 203 27.9747 1,248,200,000 2016-11-30
146 2016-12-02 351,379,927 -114,000 203 28.1509 1,248,200,000 2016-11-30
147 2016-08-12 351,493,927 -430,000 203 28.1601 1,248,200,000 2016-07-31
148 2016-08-01 351,923,927 -10,000 203 28.1945 1,248,200,000 2016-07-31
149 2016-07-28 351,933,927 -12,030 203 28.1953 1,248,200,000 2016-06-30
150 2016-07-25 351,945,957 -10,000 202 28.1963 1,248,200,000 2016-06-30
151 2016-06-27 351,955,957 -10,000 203 28.1971 1,248,200,000 2016-05-31
152 2016-06-06 351,965,957 10,000 202 28.1979 1,248,200,000 2016-05-31
153 2016-05-10 351,955,957 -10,000 202 28.1971 1,248,200,000 2016-04-30
154 2016-05-04 351,965,957 128,000 202 28.1979 1,248,200,000 2016-04-30
155 2016-04-08 351,837,957 -128,000 201 28.1876 1,248,200,000 2016-03-31
156 2016-02-29 351,965,957 -10,000 201 28.1979 1,248,200,000 2016-02-29
157 2016-02-24 351,975,957 -20,000 201 28.1987 1,248,200,000 2016-01-31
158 2016-01-22 351,995,957 -20,000 200 28.2003 1,248,200,000 2015-12-31
159 2016-01-15 352,015,957 -2,000 200 28.2019 1,248,200,000 2015-12-31
160 2016-01-04 352,017,957 -10,000 200 28.2020 1,248,200,000 2015-12-31
161 2015-12-31 352,027,957 -50,000 200 28.2028 1,248,200,000 2015-12-31
162 2015-12-29 352,077,957 -2,000 200 28.2069 1,248,200,000 2015-11-30
163 2015-10-15 352,079,957 -6,000 201 28.2070 1,248,200,000 2015-09-30
164 2015-07-14 352,085,957 -6,000 202 28.2075 1,248,200,000 2015-06-30
165 2015-06-17 352,091,957 -8,000 201 28.2080 1,248,200,000 2015-05-31
166 2015-04-17 352,099,957 -30,000 204 28.2086 1,248,200,000 2015-03-31
167 2015-02-02 352,129,957 -20,000 204 28.2110 1,248,200,000 2015-01-31
168 2015-01-23 352,149,957 90,000 205 28.2126 1,248,200,000 2014-12-31
169 2014-12-22 352,059,957 -100,000 205 28.2054 1,248,200,000 2014-11-30
170 2014-11-05 352,159,957 -30,000 204 28.2134 1,248,200,000 2014-10-31
171 2014-10-07 352,189,957 150,000 205 28.2158 1,248,200,000 2014-09-30
172 2014-09-15 352,039,957 -2,000 203 28.2038 1,248,200,000 2014-08-31
173 2014-09-03 352,041,957 -2,000 203 28.2040 1,248,200,000 2014-08-31
174 2014-08-11 352,043,957 -300,000 203 28.2041 1,248,200,000 2014-07-31
175 2014-07-14 352,343,957 -190,000 203 28.2282 1,248,200,000 2014-06-30
176 2014-07-09 352,533,957 -4,000 203 28.2434 1,248,200,000 2014-06-30
177 2014-05-22 352,537,957 -10,000 203 28.2437 1,248,200,000 2014-04-30
178 2014-03-10 352,547,957 10,000 204 28.2445 1,248,200,000 2014-02-28
179 2014-02-18 352,537,957 -10,000 204 28.2437 1,248,200,000 2014-01-31
180 2013-11-28 352,547,957 20,000 205 28.2445 1,248,200,000 2013-10-31
181 2013-11-11 352,527,957 -20,000 205 28.2429 1,248,200,000 2013-10-31
182 2013-10-22 352,547,957 2,000 207 28.2445 1,248,200,000 2013-09-30
183 2013-09-27 352,545,957 2,000 206 28.2443 1,248,200,000 2013-08-31
184 2013-03-11 352,543,957 -2,000 213 28.2442 1,248,200,000 2013-02-28
185 2013-02-15 352,545,957 50,000 212 28.2443 1,248,200,000 2013-01-31
186 2013-01-28 352,495,957 -20 211 28.2403 1,248,200,000 2012-12-31
187 2012-12-28 352,495,977 2,000 215 28.2403 1,248,200,000 2012-11-30
188 2012-08-09 352,493,977 2,000 220 28.2402 1,248,200,000 2012-07-31
189 2012-07-12 352,491,977 -50,000 218 28.2400 1,248,200,000 2012-06-30
190 2012-07-05 352,541,977 50,000 217 28.2440 1,248,200,000 2012-06-30
191 2012-06-05 352,491,977 30,000 219 28.2400 1,248,200,000 2012-05-31
192 2012-05-28 352,461,977 20,000 220 28.2376 1,248,200,000 2012-04-30
193 2012-05-16 352,441,977 30,000 219 28.2360 1,248,200,000 2012-04-30
194 2012-05-15 352,411,977 30,000 219 28.2336 1,248,200,000 2012-04-30
195 2012-05-04 352,381,977 40,000 221 28.2312 1,248,200,000 2012-04-30
196 2012-04-18 352,341,977 -1,000 221 28.2280 1,248,200,000 2012-03-31
197 2012-04-02 352,342,977 100,000 224 28.2281 1,248,200,000 2012-03-31
198 2012-03-27 352,242,977 1,000 227 28.2201 1,248,200,000 2012-02-29
199 2012-03-26 352,241,977 2,000 226 28.2200 1,248,200,000 2012-02-29
200 2012-03-23 352,239,977 2,000 227 28.2198 1,248,200,000 2012-02-29
201 2012-03-19 352,237,977 20,000 226 28.2197 1,248,200,000 2012-02-29
202 2012-03-15 352,217,977 26,000 222 28.2181 1,248,200,000 2012-02-29
203 2012-03-07 352,191,977 50,000 223 28.2160 1,248,200,000 2012-02-29
204 2012-03-01 352,141,977 30,000 220 28.2120 1,248,200,000 2012-02-29
205 2012-02-27 352,111,977 30,000 220 28.2096 1,248,200,000 2012-01-31
206 2012-02-21 352,081,977 32,000 222 28.2072 1,248,200,000 2012-01-31
207 2012-02-15 352,049,977 2,000 222 28.2046 1,248,200,000 2012-01-31
208 2012-02-06 352,047,977 -20,000 226 28.2045 1,248,200,000 2012-01-31
209 2012-01-20 352,067,977 10,000 225 28.2061 1,248,200,000 2011-12-31
210 2011-12-13 352,057,977 -10 223 28.2053 1,248,200,000 2011-11-30
211 2011-12-07 352,057,987 -26,000 223 28.2053 1,248,200,000 2011-11-30
212 2011-10-06 352,083,987 -20,000 229 28.2073 1,248,200,000 2011-09-30
213 2011-09-22 352,103,987 -52,000 228 28.2089 1,248,200,000 2011-08-31
214 2011-05-24 352,155,987 -4,000 244 28.2131 1,248,200,000 2011-04-30
215 2011-05-16 352,159,987 -10,000 242 28.2134 1,248,200,000 2011-04-30
216 2011-05-04 352,169,987 40,000 245 28.2142 1,248,200,000 2011-04-30
217 2011-04-27 352,129,987 -10,000 236 28.2110 1,248,200,000 2011-03-31
218 2011-04-26 352,139,987 -52,000 235 28.2118 1,248,200,000 2011-03-31
219 2011-04-18 352,191,987 2,000 221 28.2160 1,248,200,000 2011-03-31
220 2011-04-14 352,189,987 -40,000 207 28.2158 1,248,200,000 2011-03-31
221 2011-04-11 352,229,987 2,000 203 28.2190 1,248,200,000 2011-03-31
222 2011-04-04 352,227,987 30,000 200 28.2189 1,248,200,000 2011-03-31
223 2011-02-14 352,197,987 500,000 192 28.2165 1,248,200,000 2011-01-31
224 2011-02-09 351,697,987 -10,000 192 28.1764 1,248,200,000 2011-01-31
225 2011-01-14 351,707,987 -200,000 189 28.1772 1,248,200,000 2010-12-31
226 2010-12-30 351,907,987 26,000 189 28.1932 1,248,200,000 2010-12-23
227 2010-12-09 351,881,987 -60,000 189 28.2025 1,247,700,000 2010-12-02
228 2010-12-02 351,941,987 180,000 184 28.2073 1,247,700,000 2010-12-02
229 2010-11-25 351,761,987 2,000 186 28.1969 1,247,520,000 2010-11-19
230 2010-11-19 351,759,987 180,000 185 28.1967 1,247,520,000 2010-11-19
231 2010-11-10 351,579,987 30,000 188 28.1864 1,247,340,000 2010-11-01
232 2010-11-09 351,549,987 20,000 184 28.1840 1,247,340,000 2010-11-01
233 2010-11-05 351,529,987 10,000 185 28.1824 1,247,340,000 2010-11-01
234 2010-11-04 351,519,987 4,000 177 28.1816 1,247,340,000 2010-11-01
235 2010-11-03 351,515,987 2,000 177 28.1812 1,247,340,000 2010-11-01
236 2010-11-01 351,513,987 300,000 179 28.1811 1,247,340,000 2010-11-01
237 2010-10-29 351,213,987 300,000 179 28.1638 1,247,040,000 2010-10-28
238 2010-10-28 350,913,987 200,000 179 28.1398 1,247,040,000 2010-10-28
239 2010-10-26 350,713,987 502,000 174 28.1350 1,246,540,000 2010-10-25
240 2010-10-25 350,211,987 702,000 171 28.0947 1,246,540,000 2010-10-25
241 2010-10-22 349,509,987 -30,000 170 28.0497 1,246,040,000 2010-10-20
242 2010-10-19 349,539,987 290,000 175 28.0678 1,245,340,000 2010-10-18
243 2010-10-11 349,249,987 32,000 172 28.0522 1,245,000,000 2010-09-30
244 2010-10-08 349,217,987 12,153 180 28.0496 1,245,000,000 2010-09-30
245 2010-10-06 349,205,834 2,000 175 28.0487 1,245,000,000 2010-09-30
246 2010-09-24 349,203,834 2,000 181 28.0485 1,245,000,000 2010-08-31
247 2010-09-20 349,201,834 2,000 183 28.0483 1,245,000,000 2010-08-31
248 2010-09-13 349,199,834 2,000 184 28.0482 1,245,000,000 2010-08-31
249 2010-08-31 349,197,834 10,000 186 28.0480 1,245,000,000 2010-08-31
250 2010-08-19 349,187,834 22,000 188 28.0472 1,245,000,000 2010-07-31
251 2010-07-30 349,165,834 10,000 191 28.0454 1,245,000,000 2010-06-30
252 2010-06-21 349,155,834 2,000 183 28.0446 1,245,000,000 2010-05-31
253 2010-06-15 349,153,834 20,000 187 28.0445 1,245,000,000 2010-05-31
254 2010-06-14 349,133,834 10,000 189 28.0429 1,245,000,000 2010-05-31
255 2010-06-04 349,123,834 40,000 189 28.0421 1,245,000,000 2010-05-31
256 2010-05-24 349,083,834 2,000 190 28.0389 1,245,000,000 2010-04-30
257 2010-05-03 349,081,834 -22,000 189 28.0387 1,245,000,000 2010-04-30
258 2010-04-30 349,103,834 2,000 189 28.0405 1,245,000,000 2010-04-30
259 2010-04-28 349,101,834 50,000 187 28.0403 1,245,000,000 2010-03-31
260 2010-04-23 349,051,834 20,000 189 28.0363 1,245,000,000 2010-03-31
261 2010-04-20 349,031,834 -12,000 192 28.0347 1,245,000,000 2010-03-31
262 2010-04-08 349,043,834 14,000 193 28.0356 1,245,000,000 2010-03-31
263 2010-03-09 349,029,834 223,076 194 28.0345 1,245,000,000 2010-02-28
264 2010-01-28 348,806,758 -2,000 189 28.0166 1,245,000,000 2009-12-31
265 2010-01-20 348,808,758 8,000 189 28.0168 1,245,000,000 2009-12-31
266 2010-01-12 348,800,758 2,000 188 28.0161 1,245,000,000 2009-12-31
267 2010-01-07 348,798,758 -2,000 189 28.0160 1,245,000,000 2009-12-31
268 2010-01-06 348,800,758 40,000 186 28.0161 1,245,000,000 2009-12-31
269 2010-01-04 348,760,758 2,000 190 28.0129 1,245,000,000 2009-12-31
270 2009-12-07 348,758,758 -4,000 192 28.0128 1,245,000,000 2009-11-30
271 2009-12-03 348,762,758 2,000 199 28.0131 1,245,000,000 2009-11-30
272 2009-12-02 348,760,758 16,000 199 28.0129 1,245,000,000 2009-11-30
273 2009-11-16 348,744,758 -300 199 28.0116 1,245,000,000 2009-10-31
274 2009-11-12 348,745,058 30,000 197 28.0117 1,245,000,000 2009-10-31
275 2009-11-11 348,715,058 6,000 198 28.0092 1,245,000,000 2009-10-31
276 2009-11-10 348,709,058 12,000 197 28.0088 1,245,000,000 2009-10-31
277 2009-11-03 348,697,058 -10,000 198 28.0078 1,245,000,000 2009-10-31
278 2009-10-23 348,707,058 2,000 201 28.0086 1,245,000,000 2009-09-30
279 2009-10-20 348,705,058 -100,000 204 28.0084 1,245,000,000 2009-09-30
280 2009-10-13 348,805,058 40,000 207 28.0165 1,245,000,000 2009-09-30
281 2009-10-06 348,765,058 10,000 208 28.0133 1,245,000,000 2009-09-30
282 2009-09-30 348,755,058 2,000 207 28.0125 1,245,000,000 2009-09-30
283 2009-09-22 348,753,058 2,000 209 28.0123 1,245,000,000 2009-08-31
284 2009-07-30 348,751,058 -2,000 207 28.0121 1,245,000,000 2009-06-30
285 2009-06-26 348,753,058 70,000 209 28.0123 1,245,000,000 2009-05-31
286 2009-06-19 348,683,058 -10,000 209 28.0067 1,245,000,000 2009-05-31
287 2009-05-26 348,693,058 4,000 203 28.0075 1,245,000,000 2009-04-30
288 2009-05-25 348,689,058 302,000 205 28.0072 1,245,000,000 2009-04-30
289 2009-05-06 348,387,058 -50,000 209 27.9829 1,245,000,000 2009-04-30
290 2009-05-05 348,437,058 -40,000 213 27.9869 1,245,000,000 2009-04-30
291 2009-02-23 348,477,058 20,000 201 27.9901 1,245,000,000 2009-01-31
292 2009-02-03 348,457,058 -20,000 200 27.9885 1,245,000,000 2009-01-31
293 2009-01-29 348,477,058 -20,000 201 27.9901 1,245,000,000 2008-12-31
294 2009-01-21 348,497,058 -300,000 201 27.9917 1,245,000,000 2008-12-31
295 2009-01-14 348,797,058 -20,000 200 28.0158 1,245,000,000 2008-12-31
296 2008-11-07 348,817,058 32,000 202 28.0174 1,245,000,000 2008-09-30
297 2008-10-14 348,785,058 -32,000 207 28.0149 1,245,000,000 2008-09-30
298 2008-10-02 348,817,058 -50,000 208 28.0174 1,245,000,000 2008-09-30
299 2008-09-29 348,867,058 2,000 208 28.0215 1,245,000,000 2008-08-31
300 2008-09-25 348,865,058 -8,000 207 28.0213 1,245,000,000 2008-08-31
301 2008-09-23 348,873,058 -32,000 208 28.0219 1,245,000,000 2008-08-31
302 2008-09-18 348,905,058 -2,000 211 28.0245 1,245,000,000 2008-08-31
303 2008-09-17 348,907,058 -90,000 211 28.0247 1,245,000,000 2008-08-31
304 2008-09-16 348,997,058 -40,000 214 28.0319 1,245,000,000 2008-08-31
305 2008-09-09 349,037,058 -22,000 212 28.0351 1,245,000,000 2008-08-31
306 2008-09-04 349,059,058 2,000 209 28.0369 1,245,000,000 2008-08-31
307 2008-07-30 349,057,058 -2,000 212 28.0367 1,245,000,000 2008-06-30
308 2008-06-27 349,059,058 230 216 28.0369 1,245,000,000 2008-05-31
309 2008-05-29 349,058,828 2,000 219 28.0369 1,245,000,000 2008-04-30
310 2008-05-27 349,056,828 -20,000 217 28.0367 1,245,000,000 2008-04-30
311 2008-05-16 349,076,828 -20,000 215 28.0383 1,245,000,000 2008-04-30
312 2008-05-09 349,096,828 -50,000 216 28.0399 1,245,000,000 2008-04-30
313 2008-05-07 349,146,828 -10,000 216 28.0439 1,245,000,000 2008-04-30
314 2008-04-30 349,156,828 -50,000 212 28.0447 1,245,000,000 2008-04-30
315 2008-01-08 349,206,828 10,000 177 28.0487 1,245,000,000 2007-12-31
316 2008-01-07 349,196,828 2,000 176 28.0479 1,245,000,000 2007-12-31
317 2007-12-04 349,194,828 2,000 173 28.0478 1,245,000,000 2007-11-30
318 2007-11-21 349,192,828 2,000 171 28.0476 1,245,000,000 2007-10-31
319 2007-11-19 349,190,828 -10,000 172 28.0475 1,245,000,000 2007-10-31
320 2007-11-13 349,200,828 10,000 173 28.0483 1,245,000,000 2007-10-31
321 2007-11-07 349,190,828 2,000 176 28.0475 1,245,000,000 2007-10-31
322 2007-10-30 349,188,828 4,000 175 28.0473 1,245,000,000 2007-09-30
323 2007-10-26 349,184,828 2,000 175 28.0470 1,245,000,000 2007-09-30
324 2007-10-24 349,182,828 4,000 175 28.0468 1,245,000,000 2007-09-30
325 2007-10-22 349,178,828 2,000 178 28.0465 1,245,000,000 2007-09-30
326 2007-10-16 349,176,828 2,000 180 28.0463 1,245,000,000 2007-09-30
327 2007-10-10 349,174,828 4,000 183 28.0462 1,245,000,000 2007-09-30
328 2007-10-08 349,170,828 2,000 189 28.0458 1,245,000,000 2007-09-30
329 2007-09-12 349,168,828 2,230 192 28.0457 1,245,000,000 2007-08-31
330 2007-09-06 349,166,598 2,000 189 28.0455 1,245,000,000 2007-08-31
331 2007-09-05 349,164,598 2,000 188 28.0453 1,245,000,000 2007-08-31
332 2007-08-31 349,162,598 1,384 188 28.0452 1,245,000,000 2007-08-31
333 2007-08-29 349,161,214 4,000 189 28.0451 1,245,000,000 2007-07-31
334 2007-08-27 349,157,214 8,000 188 28.0448 1,245,000,000 2007-07-31
335 2007-08-22 349,149,214 2,000 188 28.0441 1,245,000,000 2007-07-31
336 2007-08-13 349,147,214 2,000 190 28.0440 1,245,000,000 2007-07-31
337 2007-08-06 349,145,214 4,000 192 28.0438 1,245,000,000 2007-07-31
338 2007-08-03 349,141,214 -6,000 194 28.0435 1,245,000,000 2007-07-31
339 2007-07-24 349,147,214 2,000 184 28.0440 1,245,000,000 2007-06-30
340 2007-07-03 349,145,214 4,000 170 28.0438 1,245,000,000 2007-06-30

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