V.S. INTERNATIONAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01002  2002-02-08    
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 2024-04-18 1,219,426,555 4,000 123 52.8459 2,307,513,363 2024-03-31
2 2024-04-09 1,219,422,555 -8,000 123 52.8457 2,307,513,363 2024-03-31
3 2023-10-06 1,219,430,555 857 123 52.8461 2,307,513,363 2023-09-30
4 2023-04-03 1,219,429,698 -4,000 123 52.8461 2,307,513,363 2023-03-31
5 2022-05-12 1,219,433,698 -4,000 125 52.8462 2,307,513,363 2022-04-30
6 2022-04-20 1,219,437,698 -100 128 52.8464 2,307,513,363 2022-03-31
7 2022-04-12 1,219,437,798 -4,000 128 52.8464 2,307,513,363 2022-03-31
8 2021-12-21 1,219,441,798 -19 127 52.8466 2,307,513,363 2021-11-30
9 2020-06-22 1,219,441,817 -24,000 140 52.8466 2,307,513,363 2020-05-31
10 2020-05-11 1,219,465,817 -1,200 139 52.8476 2,307,513,363 2020-04-30
11 2019-10-22 1,219,467,017 1,731 144 52.8477 2,307,513,363 2019-09-30
12 2019-10-08 1,219,465,286 100,000 144 52.8476 2,307,513,363 2019-09-30
13 2019-08-29 1,219,365,286 -1,731 151 52.8433 2,307,513,363 2019-07-31
14 2019-08-19 1,219,367,017 -100,000 153 52.8433 2,307,513,363 2019-07-31
15 2019-05-27 1,219,467,017 8,934,278 155 52.8477 2,307,513,363 2019-04-30
16 2018-07-30 1,210,532,739 35,737,117 150 52.4605 2,307,513,363 2018-06-30
17 2018-05-08 1,174,795,622 4 148 50.9118 2,307,513,363 2018-04-30
18 2018-03-06 1,174,795,618 24,000 146 50.9118 2,307,513,363 2018-02-28
19 2018-01-29 1,174,771,618 -30 147 50.9107 2,307,513,363 2017-12-31
20 2017-11-09 1,174,771,648 116,000 147 50.9133 2,307,397,363 2017-10-31
21 2017-10-27 1,174,655,648 196,000 147 51.0475 2,301,101,363 2017-09-30
22 2017-10-26 1,174,459,648 400,000 147 51.0390 2,301,101,363 2017-09-30
23 2017-10-24 1,174,059,648 1,060,000 147 51.0216 2,301,101,363 2017-09-30
24 2017-10-20 1,172,999,648 128,000 147 50.9756 2,301,101,363 2017-09-30
25 2017-10-19 1,172,871,648 128,000 147 50.9700 2,301,101,363 2017-09-30
26 2017-10-18 1,172,743,648 148,000 148 50.9644 2,301,101,363 2017-09-30
27 2017-10-17 1,172,595,648 1,272,000 148 50.9580 2,301,101,363 2017-09-30
28 2017-10-16 1,171,323,648 651,143 151 50.9027 2,301,101,363 2017-09-30
29 2017-10-13 1,170,672,505 228,000 152 50.8744 2,301,101,363 2017-09-30
30 2017-10-12 1,170,444,505 444,000 155 50.8645 2,301,101,363 2017-09-30
31 2017-10-11 1,170,000,505 140,000 157 50.8452 2,301,101,363 2017-09-30
32 2017-10-10 1,169,860,505 840,000 157 50.8392 2,301,101,363 2017-09-30
33 2017-10-06 1,169,020,505 660,000 155 50.8027 2,301,101,363 2017-09-30
34 2017-10-04 1,168,360,505 163,638 152 50.7740 2,301,101,363 2017-09-30
35 2017-10-03 1,168,196,867 360,000 154 50.7669 2,301,101,363 2017-09-30
36 2017-09-29 1,167,836,867 896,000 154 50.7816 2,299,725,363 2017-09-12
37 2017-09-27 1,166,940,867 25,771 155 50.7426 2,299,725,363 2017-09-12
38 2017-09-26 1,166,915,096 1,133,624 151 50.7415 2,299,725,363 2017-09-12
39 2017-09-19 1,165,781,472 857,156 150 50.6922 2,299,725,363 2017-09-12
40 2017-09-15 1,164,924,316 557,096 153 50.6549 2,299,725,363 2017-09-12
41 2017-09-14 1,164,367,220 92,857 153 50.6307 2,299,725,363 2017-09-12
42 2017-09-13 1,164,274,363 204 153 50.6267 2,299,725,363 2017-09-12
43 2017-09-12 1,164,274,159 230,882,038 154 50.6267 2,299,725,363 2017-09-12
44 2017-09-05 933,392,121 4,000 151 50.7339 1,839,780,291 2017-08-31
45 2017-08-08 933,388,121 -3,994 153 50.7337 1,839,780,291 2017-07-31
46 2017-08-04 933,392,115 -4 153 50.7339 1,839,780,291 2017-07-31
47 2017-08-02 933,392,119 -8 151 50.7339 1,839,780,291 2017-07-31
48 2017-08-01 933,392,127 -8,000 150 50.7339 1,839,780,291 2017-07-31
49 2017-07-26 933,400,127 -100 152 50.7343 1,839,780,291 2017-06-30
50 2017-07-25 933,400,227 -4,020 151 50.7343 1,839,780,291 2017-06-30
51 2017-07-24 933,404,247 -4,400 149 50.7345 1,839,780,291 2017-06-30
52 2017-06-06 933,408,647 700,000 153 50.7541 1,839,080,291 2017-05-31
53 2017-05-08 932,708,647 20,000 152 50.7166 1,839,060,291 2017-04-30
54 2017-04-27 932,688,647 300,000 152 50.7238 1,838,760,291 2017-03-31
55 2017-04-24 932,388,647 24,000 152 50.7075 1,838,760,291 2017-03-31
56 2017-03-24 932,364,647 756,000 153 50.7817 1,836,024,291 2017-02-28
57 2017-03-16 931,608,647 1,548,000 157 50.7405 1,836,024,291 2017-02-28
58 2017-03-10 930,060,647 240,000 164 50.6562 1,836,024,291 2017-02-28
59 2017-03-09 929,820,647 192,000 164 50.6432 1,836,024,291 2017-02-28
60 2016-11-01 929,628,647 8,000 151 50.6327 1,836,024,291 2016-10-31
61 2016-10-31 929,620,647 100,000 151 50.6323 1,836,024,291 2016-10-31
62 2016-10-28 929,520,647 100,000 151 50.6679 1,834,536,291 2016-09-30
63 2016-10-27 929,420,647 452,000 150 50.6624 1,834,536,291 2016-09-30
64 2016-10-26 928,968,647 48,000 150 50.6378 1,834,536,291 2016-09-30
65 2016-10-18 928,920,647 380,000 150 50.6352 1,834,536,291 2016-09-30
66 2016-10-13 928,540,647 300,000 150 50.6145 1,834,536,291 2016-09-30
67 2016-10-12 928,240,647 1,405,333 150 50.5981 1,834,536,291 2016-09-30
68 2016-10-11 926,835,314 100,000 150 50.5215 1,834,536,291 2016-09-30
69 2016-10-04 926,735,314 200,000 148 50.5161 1,834,536,291 2016-09-30
70 2016-10-03 926,535,314 1,590,744 149 50.5052 1,834,536,291 2016-09-30
71 2016-09-30 924,944,570 200,000 146 50.4184 1,834,536,291 2016-09-30
72 2016-07-27 924,744,570 52,000 149 50.4709 1,832,233,547 2016-06-30
73 2016-07-26 924,692,570 48,000 149 50.4681 1,832,233,547 2016-06-30
74 2016-07-14 924,644,570 20,000 150 50.4654 1,832,233,547 2016-06-30
75 2016-07-11 924,624,570 100,000 150 50.4643 1,832,233,547 2016-06-30
76 2016-07-06 924,524,570 92,000 151 50.4589 1,832,233,547 2016-06-30
77 2016-05-20 924,432,570 200,000 148 50.5584 1,828,445,547 2016-04-30
78 2016-05-18 924,232,570 100,000 146 50.5474 1,828,445,547 2016-04-30
79 2016-05-10 924,132,570 1,200,000 148 50.5420 1,828,445,547 2016-04-30
80 2016-05-09 922,932,570 1,900,000 148 50.4763 1,828,445,547 2016-04-30
81 2016-05-06 921,032,570 300,000 149 50.3724 1,828,445,547 2016-04-30
82 2016-05-05 920,732,570 88,000 149 50.3560 1,828,445,547 2016-04-30
83 2016-05-04 920,644,570 500,000 150 50.3512 1,828,445,547 2016-04-30
84 2016-04-28 920,144,570 100,000 150 50.4229 1,824,853,547 2016-03-31
85 2016-04-27 920,044,570 1,408,000 150 50.4174 1,824,853,547 2016-03-31
86 2016-04-22 918,636,570 700,000 152 50.3403 1,824,853,547 2016-03-31
87 2016-04-21 917,936,570 300,000 151 50.3019 1,824,853,547 2016-03-31
88 2016-04-20 917,636,570 200,000 150 50.2855 1,824,853,547 2016-03-31
89 2016-04-18 917,436,570 200,000 152 50.2745 1,824,853,547 2016-03-31
90 2016-04-15 917,236,570 184,000 153 50.2636 1,824,853,547 2016-03-31
91 2015-12-07 917,052,570 20,000 156 50.2540 1,824,833,547 2015-11-30
92 2015-11-13 917,032,570 900,000 159 50.2777 1,823,933,547 2015-10-31
93 2015-10-07 916,132,570 200,000 161 50.2339 1,823,733,547 2015-09-30
94 2015-09-11 915,932,570 148,000 160 50.2270 1,823,585,547 2015-08-31
95 2015-08-18 915,784,570 800,000 158 50.2698 1,821,737,547 2015-07-31
96 2015-08-17 914,984,570 148,000 156 50.2259 1,821,737,547 2015-07-31
97 2015-08-12 914,836,570 700,000 155 50.2178 1,821,737,547 2015-07-31
98 2015-08-06 914,136,570 200,000 156 50.1794 1,821,737,547 2015-07-31
99 2015-05-29 913,936,570 200,000 153 50.1739 1,821,537,547 2015-04-30
100 2015-05-04 913,736,570 -83 156 50.1629 1,821,537,547 2015-04-30
101 2015-04-21 913,736,653 100,000 155 50.1892 1,820,585,547 2015-03-31
102 2015-04-15 913,636,653 740,000 151 50.1837 1,820,585,547 2015-03-31
103 2015-04-08 912,896,653 112,000 153 50.1430 1,820,585,547 2015-03-31
104 2015-03-10 912,784,653 53,288,000 161 51.6538 1,767,121,547 2015-02-28
105 2015-03-06 859,496,653 176,000 158 48.6382 1,767,121,547 2015-02-28
106 2015-01-20 859,320,653 700,000 156 48.6475 1,766,421,547 2014-12-31
107 2014-12-30 858,620,653 3,200,000 157 48.6961 1,763,221,547 2014-12-09
108 2014-12-09 855,420,653 266,680,000 150 48.5146 1,763,221,547 2014-12-09
109 2014-12-05 588,740,653 500,000 146 39.3532 1,496,041,547 2014-11-30
110 2014-11-20 588,240,653 492,000 151 39.5071 1,488,949,547 2014-10-31
111 2014-11-19 587,748,653 5,300,000 156 39.4740 1,488,949,547 2014-10-31
112 2014-11-18 582,448,653 500,000 160 39.1181 1,488,949,547 2014-10-31
113 2014-11-17 581,948,653 500,000 164 39.0845 1,488,949,547 2014-10-31
114 2014-11-14 581,448,653 300,000 163 39.0509 1,488,949,547 2014-10-31
115 2014-10-15 581,148,653 200,000 170 39.0807 1,487,049,547 2014-09-30
116 2014-10-13 580,948,653 795,200 169 39.0672 1,487,049,547 2014-09-30
117 2014-10-10 580,153,453 916,000 167 39.0137 1,487,049,547 2014-09-30
118 2014-10-06 579,237,453 984,000 166 38.9521 1,487,049,547 2014-09-30
119 2014-10-03 578,253,453 204,000 171 38.8860 1,487,049,547 2014-09-30
120 2014-09-30 578,049,453 964,000 168 38.8722 1,487,049,547 2014-09-30
121 2014-09-25 577,085,453 376,000 164 39.0450 1,478,001,547 2014-08-31
122 2014-09-24 576,709,453 1,300,000 161 39.0195 1,478,001,547 2014-08-31
123 2014-09-23 575,409,453 1,288,000 152 38.9316 1,478,001,547 2014-08-31
124 2014-09-22 574,121,453 2,352,000 151 38.8444 1,478,001,547 2014-08-31
125 2014-09-19 571,769,453 1,608,000 143 38.6853 1,478,001,547 2014-08-31
126 2014-06-18 570,161,453 -3,718 141 38.5765 1,478,001,547 2014-05-31
127 2014-06-06 570,165,171 18,149 139 38.5768 1,478,001,547 2014-05-31
128 2014-05-02 570,147,022 3,718 143 38.5755 1,478,001,547 2014-04-30
129 2014-04-25 570,143,304 13,941 143 38.5753 1,478,001,547 2014-03-31
130 2014-04-10 570,129,363 40,000 150 38.5743 1,478,001,547 2014-03-31
131 2014-04-03 570,089,363 4,540,330 149 38.5716 1,478,001,547 2014-03-31
132 2014-04-02 565,549,033 1,063,333 149 38.2644 1,478,001,547 2014-03-31
133 2014-04-01 564,485,700 920,667 150 38.1925 1,478,001,547 2014-03-31
134 2014-03-31 563,565,033 8,280,899 150 38.1302 1,478,001,547 2014-03-31
135 2014-03-27 555,284,134 340,000 150 41.1111 1,350,690,561 2014-02-28
136 2014-03-26 554,944,134 239,820 151 41.0860 1,350,690,561 2014-02-28
137 2014-03-25 554,704,314 513,799 151 41.0682 1,350,690,561 2014-02-28
138 2014-03-24 554,190,515 175,337 152 41.0302 1,350,690,561 2014-02-28
139 2014-03-20 554,015,178 19,549,798 149 41.0172 1,350,690,561 2014-02-28
140 2014-03-18 534,465,380 200,000 150 39.5698 1,350,690,561 2014-02-28
141 2014-03-17 534,265,380 4,004,000 150 39.5550 1,350,690,561 2014-02-28
142 2014-03-13 530,261,380 3,303,643 152 39.2585 1,350,690,561 2014-02-28
143 2014-03-06 526,957,737 1,006,666 153 39.0139 1,350,690,561 2014-02-28
144 2014-03-05 525,951,071 380,000 155 38.9394 1,350,690,561 2014-02-28
145 2014-02-26 525,571,071 16,666 154 39.0515 1,345,840,979 2014-01-31
146 2014-02-17 525,554,405 400,000 156 39.0503 1,345,840,979 2014-01-31
147 2014-02-04 525,154,405 746,667 159 39.0205 1,345,840,979 2014-01-31
148 2014-01-30 524,407,738 300,000 159 39.0360 1,343,394,312 2013-12-31
149 2014-01-20 524,107,738 400,000 163 39.0137 1,343,394,312 2013-12-31
150 2014-01-16 523,707,738 1,000,000 160 38.9839 1,343,394,312 2013-12-31
151 2014-01-13 522,707,738 583,666 155 38.9095 1,343,394,312 2013-12-31
152 2014-01-10 522,124,072 96,000 140 38.8660 1,343,394,312 2013-12-31
153 2013-12-23 522,028,072 260,000 140 38.8920 1,342,250,646 2013-11-30
154 2013-12-20 521,768,072 666 139 38.8726 1,342,250,646 2013-11-30
155 2013-12-12 521,767,406 120,000 139 38.8726 1,342,250,646 2013-11-30
156 2013-12-09 521,647,406 200,000 141 38.8636 1,342,250,646 2013-11-30
157 2013-11-06 521,447,406 16,666 142 38.8487 1,342,250,646 2013-10-31
158 2013-11-01 521,430,740 4,000 140 38.8475 1,342,250,646 2013-10-31
159 2013-10-09 521,426,740 -4,000 141 38.8477 1,342,233,980 2013-09-30
160 2013-09-18 521,430,740 4,473,911 142 38.8480 1,342,233,980 2013-08-31
161 2013-08-23 516,956,829 9,160,867 143 38.5147 1,342,233,980 2013-07-31
162 2013-08-01 507,795,962 1,120,000 142 37.8321 1,342,233,980 2013-07-31
163 2013-07-16 506,675,962 16,946 143 38.7418 1,307,828,929 2013-06-30
164 2013-07-15 506,659,016 33,333 143 38.7405 1,307,828,929 2013-06-30
165 2013-07-10 506,625,683 195,173,231 143 38.7379 1,307,828,929 2013-06-30
166 2013-07-08 311,452,452 100,000 123 23.8145 1,307,828,929 2013-06-30
167 2013-06-28 311,352,452 -281,927,422 123 23.8086 1,307,728,929 2013-05-31
168 2013-06-27 593,279,874 -6,773,019 125 45.3672 1,307,728,929 2013-05-31
169 2013-06-26 600,052,893 -4,168,665 133 45.8851 1,307,728,929 2013-05-31
170 2013-06-25 604,221,558 -5,516,368 136 46.2039 1,307,728,929 2013-05-31
171 2013-06-24 609,737,926 -118,335,999 141 46.6257 1,307,728,929 2013-05-31
172 2013-06-21 728,073,925 -1,350,000 142 55.6747 1,307,728,929 2013-05-31
173 2013-06-20 729,423,925 -200,000 145 55.7779 1,307,728,929 2013-05-31
174 2013-06-19 729,623,925 -424,000 145 55.7932 1,307,728,929 2013-05-31
175 2013-06-18 730,047,925 -920,000 146 55.8256 1,307,728,929 2013-05-31
176 2013-06-17 730,967,925 -380,000 145 55.8960 1,307,728,929 2013-05-31
177 2013-06-03 731,347,925 200,000 147 55.9250 1,307,728,929 2013-05-31
178 2013-05-20 731,147,925 100,000 148 55.9226 1,307,428,929 2013-04-30
179 2013-05-06 731,047,925 500,000 147 55.9149 1,307,428,929 2013-04-30
180 2013-05-02 730,547,925 100,000 147 55.8767 1,307,428,929 2013-04-30
181 2013-04-23 730,447,925 9,160,867 146 55.9289 1,306,028,929 2013-03-31
182 2013-04-16 721,287,058 820,000 148 55.2275 1,306,028,929 2013-03-31
183 2013-04-10 720,467,058 27,333,333 147 55.1647 1,306,028,929 2013-03-31
184 2013-04-02 693,133,725 136,000 145 53.0719 1,306,028,929 2013-03-31
185 2013-03-21 692,997,725 70,666 147 53.0698 1,305,822,263 2013-02-28
186 2013-03-20 692,927,059 8,000 147 53.0644 1,305,822,263 2013-02-28
187 2013-03-13 692,919,059 140,000 147 53.0638 1,305,822,263 2013-02-28
188 2013-03-12 692,779,059 14,000 147 53.0531 1,305,822,263 2013-02-28
189 2013-03-11 692,765,059 216,000 150 53.0520 1,305,822,263 2013-02-28
190 2013-03-08 692,549,059 16,000 148 53.0355 1,305,822,263 2013-02-28
191 2013-03-06 692,533,059 440,000 149 53.0343 1,305,822,263 2013-02-28
192 2013-02-21 692,093,059 460,000 152 53.0843 1,303,762,264 2013-01-31
193 2013-02-18 691,633,059 817,999 152 53.0490 1,303,762,264 2013-01-31
194 2013-02-15 690,815,060 36,000 152 52.9863 1,303,762,264 2013-01-31
195 2013-02-14 690,779,060 350,005 152 52.9835 1,303,762,264 2013-01-31
196 2013-01-29 690,429,055 1,720,000 154 53.0409 1,301,692,259 2012-12-31
197 2013-01-28 688,709,055 20,000,000 154 52.9087 1,301,692,259 2012-12-31
198 2013-01-23 668,709,055 50,000,000 151 51.3723 1,301,692,259 2012-12-31
199 2013-01-17 618,709,055 45,000,000 153 47.5311 1,301,692,259 2012-12-31
200 2013-01-07 573,709,055 96,000 152 44.0741 1,301,692,259 2012-12-31
201 2013-01-04 573,613,055 24,000 152 44.0667 1,301,692,259 2012-12-31
202 2013-01-03 573,589,055 6,000 150 44.0649 1,301,692,259 2012-12-31
203 2012-11-27 573,583,055 668 149 48.3346 1,186,692,259 2012-10-31
204 2012-11-26 573,582,387 21,496,058 149 48.3346 1,186,692,259 2012-10-31
205 2012-10-29 552,086,329 288,000 150 47.7569 1,156,034,666 2012-09-30
206 2012-10-11 551,798,329 681,233 150 47.7320 1,156,034,666 2012-09-30
207 2012-08-03 551,117,096 119,000 156 47.6731 1,156,034,666 2012-07-31
208 2012-07-17 550,998,096 23,899 157 47.6649 1,155,984,000 2012-06-30
209 2012-07-03 550,974,197 16,000 157 47.6628 1,155,984,000 2012-06-30
210 2012-06-14 550,958,197 7,332 160 47.6621 1,155,968,000 2012-05-31
211 2012-03-27 550,950,865 112,000 164 47.6614 1,155,968,000 2012-02-29
212 2012-02-09 550,838,865 300,000 163 47.6517 1,155,968,000 2012-01-31
213 2011-10-17 550,538,865 8,566 167 47.6258 1,155,968,000 2011-09-30
214 2011-10-13 550,530,299 -11,200 167 47.6250 1,155,968,000 2011-09-30
215 2011-09-28 550,541,499 425,000 167 47.6260 1,155,968,000 2011-08-31
216 2011-09-19 550,116,499 8,000 167 47.5892 1,155,968,000 2011-08-31
217 2011-07-19 550,108,499 933,333 167 47.5886 1,155,968,000 2011-06-30
218 2011-06-27 549,175,166 -916,333 166 47.5078 1,155,968,000 2011-05-31
219 2011-04-15 550,091,499 220,000 168 47.5871 1,155,968,000 2011-03-31
220 2011-04-13 549,871,499 424,000 167 47.5681 1,155,968,000 2011-03-31
221 2011-03-22 549,447,499 32,132 167 47.5314 1,155,968,000 2011-03-14
222 2011-03-21 549,415,367 788,000 167 47.5286 1,155,968,000 2011-03-14
223 2011-03-17 548,627,367 1,205,000 162 47.4604 1,155,968,000 2011-03-14
224 2011-03-16 547,422,367 124,000 166 47.3562 1,155,968,000 2011-03-14
225 2011-03-15 547,298,367 8,013,310 166 47.3455 1,155,968,000 2011-03-14
226 2011-03-14 539,285,057 102,601,220 166 46.6522 1,155,968,000 2011-03-14
227 2011-03-09 436,683,837 4,000 156 50.3686 866,976,000 2011-02-28
228 2011-03-07 436,679,837 4,000 157 50.3682 866,976,000 2011-02-28
229 2011-03-01 436,675,837 4,000 156 50.3677 866,976,000 2011-02-28
230 2011-02-25 436,671,837 32,000 159 50.3672 866,976,000 2011-01-31
231 2011-02-24 436,639,837 4,000 160 50.3635 866,976,000 2011-01-31
232 2011-02-23 436,635,837 812,000 160 50.3631 866,976,000 2011-01-31
233 2011-02-01 435,823,837 200,000 159 50.2694 866,976,000 2011-01-31
234 2011-01-27 435,623,837 100,000 159 50.2464 866,976,000 2010-12-31
235 2011-01-17 435,523,837 4,000 159 50.2348 866,976,000 2010-12-31
236 2011-01-06 435,519,837 4,000 160 50.2344 866,976,000 2010-12-31
237 2011-01-04 435,515,837 -4,000 161 50.2339 866,976,000 2010-12-31
238 2011-01-03 435,519,837 -32,000 161 50.2344 866,976,000 2010-12-31
239 2010-12-31 435,551,837 -9,800 159 50.2381 866,976,000 2010-12-31
240 2010-12-30 435,561,637 -52,478 160 50.2392 866,976,000 2010-11-30
241 2010-12-29 435,614,115 -38,700 161 50.2452 866,976,000 2010-11-30
242 2010-12-24 435,652,815 -480,000 159 50.2497 866,976,000 2010-11-30
243 2010-10-21 436,132,815 200,000 161 50.3051 866,976,000 2010-09-30
244 2008-11-07 435,932,815 -20,000 153 50.2820 866,976,000 2008-10-31
245 2008-10-21 435,952,815 -300,000 153 50.2843 866,976,000 2008-09-30
246 2008-08-27 436,252,815 100,000 154 50.3189 866,976,000 2008-07-31
247 2008-05-09 436,152,815 120,000 154 50.3074 866,976,000 2008-04-30
248 2008-04-14 436,032,815 -120,000 153 50.2935 866,976,000 2008-03-31
249 2008-02-15 436,152,815 -72,000 155 50.3074 866,976,000 2008-01-31
250 2007-11-23 436,224,815 -100,000 160 50.3157 866,976,000 2007-10-31
251 2007-11-12 436,324,815 -200,000 162 50.3272 866,976,000 2007-10-31
252 2007-11-07 436,524,815 -720,000 169 50.3503 866,976,000 2007-10-31
253 2007-09-28 437,244,815 21,763,275 171 50.4333 866,976,000 2007-08-31
254 2007-07-25 415,481,540 500,000 172 47.9240 866,960,000 2007-06-30
255 2007-06-29 414,981,540 2,279,333 173 47.8939 866,460,000 2007-05-31

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