Capital VC Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
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 2025-07-23 380,630,387 -800 195 84.5604 450,128,249 2025-06-30
2 2025-07-03 380,631,187 96 195 84.5606 450,128,249 2025-06-30
3 2025-05-07 380,631,091 1,200 195 84.5606 450,128,249 2025-04-30
4 2025-04-22 380,629,891 17,894,000 196 84.5603 450,128,249 2025-03-31
5 2025-02-07 362,735,891 2,974,000 196 80.5850 450,128,249 2025-01-31
6 2025-01-02 359,761,891 5,442,000 199 79.9243 450,128,249 2024-12-31
7 2024-10-07 354,319,891 40,000 207 78.7153 450,128,249 2024-10-03
8 2024-06-28 354,279,891 -240 199 84.3266 420,128,249 2024-05-31
9 2024-02-27 354,280,131 -1,200 201 84.3267 420,128,249 2024-01-31
10 2024-02-05 354,281,331 10,700,000 203 84.3269 420,128,249 2024-01-31
11 2024-01-31 343,581,331 5,990,000 203 81.7801 420,128,249 2024-01-31
12 2023-11-06 337,591,331 -2,800 206 80.3544 420,128,249 2023-10-31
13 2023-10-31 337,594,131 960,000 206 80.3550 420,128,249 2023-10-31
14 2023-09-20 336,634,131 17,831,400 206 80.1265 420,128,249 2023-08-31
15 2023-09-14 318,802,731 -8,438,000 206 75.8822 420,128,249 2023-08-31
16 2023-08-15 327,240,731 -60,000 207 77.8907 420,128,249 2023-07-31
17 2023-08-14 327,300,731 -8,872,800 207 77.9050 420,128,249 2023-07-31
18 2023-08-11 336,173,531 -12,000,000 207 80.0169 420,128,249 2023-07-31
19 2023-08-09 348,173,531 4,400,000 207 82.8732 420,128,249 2023-07-31
20 2023-08-08 343,773,531 -5,832,600 207 81.8259 420,128,249 2023-07-31
21 2023-08-01 349,606,131 -5,442,000 207 83.2141 420,128,249 2023-07-31
22 2023-07-24 355,048,131 -40,000 207 84.5095 420,128,249 2023-06-30
23 2023-07-18 355,088,131 -4,400,000 207 84.5190 420,128,249 2023-06-30
24 2023-06-29 359,488,131 -17,894,000 207 85.5663 420,128,249 2023-05-31
25 2023-05-29 377,382,131 -400 208 89.8255 420,128,249 2023-04-30
26 2023-05-25 377,382,531 -900,000 208 89.8256 420,128,249 2023-04-30
27 2023-05-24 378,282,531 -2,974,000 208 90.0398 420,128,249 2023-04-30
28 2022-11-28 381,256,531 -7,950,000 211 90.7477 420,128,249 2022-10-31
29 2022-11-22 389,206,531 -16,160,000 212 92.6399 420,128,249 2022-10-31
30 2022-10-27 405,366,531 -7,000 215 96.4864 420,128,249 2022-09-30
31 2022-05-16 405,373,531 92 223 96.4880 420,128,249 2022-04-30
32 2022-04-29 405,373,439 -960 223 96.4880 420,128,249 2022-03-31
33 2022-04-21 405,374,399 -2,208 222 96.4883 420,128,249 2022-03-31
34 2022-04-11 405,376,607 -2,318 223 96.4888 420,128,249 2022-03-31
35 2022-01-27 405,378,925 2,750,000 227 96.4893 420,128,249 2022-01-19
36 2022-01-26 402,628,925 2,750,000 227 95.8348 420,128,249 2022-01-19
37 2021-11-15 399,878,925 15,000 226 97.0867 411,878,249 2021-10-31
38 2021-10-25 399,863,925 68,640,000 226 97.0830 411,878,249 2021-10-25
39 2021-07-16 331,223,925 10,000 227 96.4997 343,238,249 2021-06-30
40 2021-06-01 331,213,925 -240 227 96.4968 343,238,249 2021-05-31
41 2021-03-02 331,214,165 2,750,000 233 96.4969 343,238,249 2021-02-28
42 2021-02-02 328,464,165 2,750,000 231 95.6957 343,238,249 2021-01-31
43 2021-01-27 325,714,165 2,750,000 232 94.8945 343,238,249 2020-12-31
44 2021-01-12 322,964,165 2,750,000 232 94.0933 343,238,249 2020-12-31
45 2020-12-09 320,214,165 -9,000,000 232 93.2921 343,238,249 2020-11-30
46 2020-11-25 329,214,165 12,000,000 232 97.4761 337,738,249 2020-10-31
47 2020-11-24 317,214,165 9,000,000 232 93.9231 337,738,249 2020-10-31
48 2020-11-19 308,214,165 8,000,000 232 91.2583 337,738,249 2020-10-31
49 2020-11-12 300,214,165 8,000,000 232 88.8896 337,738,249 2020-10-31
50 2020-10-22 292,214,165 7,000,000 230 88.6873 329,488,249 2020-10-08
51 2020-10-19 285,214,165 10,000,000 232 86.5628 329,488,249 2020-10-08
52 2020-08-31 275,214,165 2,392,800 237 99.9005 275,488,249 2020-08-31
53 2020-08-19 272,821,365 76,120 236 99.0319 275,488,249 2020-07-31
54 2020-08-04 272,745,245 -76,120 235 99.0043 275,488,249 2020-07-31
55 2020-07-15 272,821,365 -2,455,392,285 237 99.0319 275,488,249 2020-07-14
56 2020-02-05 2,728,213,650 -50,000 245 99.0319 2,754,882,496 2020-01-31
57 2019-07-29 2,728,263,650 -204 251 99.0338 2,754,882,496 2019-06-30
58 2018-12-11 2,728,263,854 -23,928,000 252 99.0338 2,754,882,496 2018-11-30
59 2018-11-28 2,752,191,854 -2,000 252 99.9023 2,754,882,496 2018-10-31
60 2018-10-04 2,752,193,854 480 252 99.9024 2,754,882,496 2018-09-30
61 2018-09-20 2,752,193,374 -50 253 99.9024 2,754,882,496 2018-08-31
62 2018-04-20 2,752,193,424 19,000 259 99.9024 2,754,882,496 2018-03-31
63 2018-04-18 2,752,174,424 40,018 258 99.9017 2,754,882,496 2018-03-31
64 2018-03-15 2,752,134,406 -100,000 257 99.9002 2,754,882,496 2018-02-28
65 2018-02-09 2,752,234,406 -1,000 259 99.9039 2,754,882,496 2018-01-31
66 2018-01-23 2,752,235,406 -380,000 260 99.9039 2,754,882,496 2017-12-31
67 2017-07-19 2,752,615,406 -20,000 269 99.9177 2,754,882,496 2017-06-30
68 2017-03-22 2,752,635,406 400,000 265 99.9184 2,754,882,496 2017-03-15
69 2017-03-21 2,752,235,406 1,000,024 266 99.9039 2,754,882,496 2017-03-15
70 2017-03-20 2,751,235,382 201,440 268 99.8676 2,754,882,496 2017-03-15
71 2017-03-17 2,751,033,942 1,980,000 263 99.8603 2,754,882,496 2017-03-15
72 2017-03-16 2,749,053,942 4,716,000 264 99.7884 2,754,882,496 2017-03-15
73 2017-03-15 2,744,337,942 2,060,498,471 265 99.6172 2,754,882,496 2017-03-15
74 2017-03-13 683,839,471 -12,000 258 99.2913 688,720,624 2017-02-28
75 2017-03-10 683,851,471 -454,400 257 99.2930 688,720,624 2017-02-28
76 2017-03-09 684,305,871 460,000 257 99.3590 688,720,624 2017-02-28
77 2017-03-08 683,845,871 -228,000 260 99.2922 688,720,624 2017-02-28
78 2017-03-07 684,073,871 1,060,000 267 99.3253 688,720,624 2017-02-28
79 2017-03-02 683,013,871 7,600 264 99.1714 688,720,624 2017-02-28
80 2017-03-01 683,006,271 -364,000 264 99.1703 688,720,624 2017-02-28
81 2017-02-28 683,370,271 -724,000 263 99.2231 688,720,624 2017-02-28
82 2017-02-27 684,094,271 -989,200 263 99.3283 688,720,624 2017-02-08
83 2017-02-24 685,083,471 -3,472,400 261 99.4719 688,720,624 2017-02-08
84 2017-02-09 688,555,871 -2,754,223,486 261 99.9761 688,720,624 2017-02-08
85 2017-01-23 3,442,779,357 97,560 263 99.9761 3,443,603,123 2016-12-31
86 2016-12-14 3,442,681,797 62,600,000 268 99.9732 3,443,603,123 2016-11-30
87 2016-12-13 3,380,081,797 62,600,000 266 98.1554 3,443,603,123 2016-11-30
88 2016-12-12 3,317,481,797 93,900,000 264 96.3375 3,443,603,123 2016-11-30
89 2016-12-09 3,223,581,797 93,900,000 265 93.6107 3,443,603,123 2016-11-30
90 2016-11-25 3,129,681,797 -10 253 99.9706 3,130,603,123 2016-10-31
91 2016-07-18 3,129,681,807 2,112 245 99.9706 3,130,603,123 2016-06-30
92 2016-07-13 3,129,679,695 1,554 245 99.9705 3,130,603,123 2016-06-30
93 2016-06-29 3,129,678,141 4,540 247 99.9705 3,130,603,123 2016-05-31
94 2016-06-24 3,129,673,601 2 249 99.9703 3,130,603,123 2016-05-31
95 2016-05-18 3,129,673,599 1,219 249 99.9703 3,130,603,123 2016-04-30
96 2016-03-04 3,129,672,380 243,902 255 99.9703 3,130,601,904 2016-02-29
97 2016-01-20 3,129,428,478 158,536 259 99.9676 3,130,443,368 2016-01-07
98 2016-01-13 3,129,269,942 18,292 263 99.9625 3,130,443,368 2016-01-07
99 2016-01-07 3,129,251,650 1,564,616,682 259 99.9619 3,130,443,368 2016-01-07
100 2015-12-18 1,564,634,968 18,292 224 99.9703 1,565,099,733 2015-11-30
101 2015-09-21 1,564,616,676 -110 220 99.9748 1,565,011,320 2015-08-31
102 2015-09-18 1,564,616,786 6,030,000 220 99.9748 1,565,011,320 2015-08-31
103 2015-09-08 1,558,586,786 110 218 99.5895 1,565,011,320 2015-08-31
104 2015-08-21 1,558,586,676 -6,030,000 227 99.5895 1,565,011,320 2015-07-31
105 2015-08-14 1,564,616,676 456,007 224 99.9748 1,565,011,320 2015-07-31
106 2015-08-13 1,564,160,669 786,604 222 99.9456 1,565,011,320 2015-07-31
107 2015-08-11 1,563,374,065 56,015 222 99.8954 1,565,011,320 2015-07-31
108 2015-07-22 1,563,318,050 1,400,000 225 99.8918 1,565,011,320 2015-07-21
109 2015-07-21 1,561,918,050 1,370,832,882 226 99.8023 1,565,011,320 2015-07-21
110 2015-07-20 191,085,168 -1,977,000 208 97.6786 195,626,415 2015-06-30
111 2015-07-16 193,062,168 10,000 209 98.6892 195,626,415 2015-06-30
112 2015-07-13 193,052,168 -40,000 208 98.6841 195,626,415 2015-06-30
113 2015-07-08 193,092,168 30,000 210 98.7045 195,626,415 2015-06-30
114 2015-07-07 193,062,168 -52,000 210 98.6892 195,626,415 2015-06-30
115 2015-07-06 193,114,168 -10,000 211 98.7158 195,626,415 2015-06-30
116 2015-07-03 193,124,168 1,040,000 213 98.7209 195,626,415 2015-06-30
117 2015-07-02 192,084,168 731,000 214 98.1893 195,626,415 2015-06-30
118 2015-06-30 191,353,168 -3,912,000 213 97.8156 195,626,415 2015-06-30
119 2015-06-17 195,265,168 200,000 216 99.8153 195,626,415 2015-06-12
120 2015-06-15 195,065,168 -780,260,676 219 99.7131 195,626,415 2015-06-12
121 2015-06-08 975,325,844 1,400,000 213 99.7131 978,132,076 2015-05-31
122 2015-05-12 973,925,844 30,000 220 99.5700 978,132,076 2015-04-30
123 2015-05-06 973,895,844 -1,400,000 219 99.5669 978,132,076 2015-04-30
124 2015-05-05 975,295,844 -1,000,000 222 99.7100 978,132,076 2015-04-30
125 2015-04-29 976,295,844 40,000 224 99.8123 978,132,076 2015-03-31
126 2015-04-16 976,255,844 80,000 220 99.8082 978,132,076 2015-03-31
127 2015-03-26 976,175,844 -25,000 221 99.8000 978,132,076 2015-02-28
128 2015-03-24 976,200,844 92,000 220 99.8026 978,132,076 2015-02-28
129 2014-12-12 976,108,844 550,000 223 99.7972 978,092,076 2014-11-30
130 2014-12-09 975,558,844 5,000 223 99.7410 978,092,076 2014-11-30
131 2014-11-24 975,553,844 1,385,000 225 99.8129 977,382,069 2014-10-31
132 2014-11-21 974,168,844 7,130,000 222 99.6712 977,382,069 2014-10-31
133 2014-11-19 967,038,844 3,000,000 224 98.9417 977,382,069 2014-10-31
134 2014-11-18 964,038,844 7,340,000 222 98.6348 977,382,069 2014-10-31
135 2014-11-13 956,698,844 50,000 220 97.8838 977,382,069 2014-10-31
136 2014-11-12 956,648,844 40,000 221 97.8787 977,382,069 2014-10-31
137 2014-11-05 956,608,844 5,300 222 97.8746 977,382,069 2014-10-31
138 2014-10-31 956,603,544 10,000 224 97.8741 977,382,069 2014-10-31
139 2014-10-30 956,593,544 55,000 224 100.0134 956,465,739 2014-09-30
140 2014-10-28 956,538,544 40,000 227 100.0076 956,465,739 2014-09-30
141 2014-10-24 956,498,544 655,000 225 100.0034 956,465,739 2014-09-30
142 2014-10-22 955,843,544 600,000 225 99.9349 956,465,739 2014-09-30
143 2014-10-20 955,243,544 520,000 227 99.8722 956,465,739 2014-09-30
144 2014-09-30 954,723,544 -579 223 99.8179 956,465,739 2014-09-30
145 2014-09-04 954,724,123 20,000 226 99.8179 956,465,739 2014-08-31
146 2014-08-05 954,704,123 25,000 230 99.8179 956,445,739 2014-07-31
147 2014-07-21 954,679,123 50,000 231 99.8205 956,395,739 2014-06-30
148 2014-06-18 954,629,123 -1 244 99.8179 956,370,739 2014-05-31
149 2014-06-13 954,629,124 52,525,000 239 99.8179 956,370,739 2014-05-31
150 2014-06-11 902,104,124 50,000 241 94.3258 956,370,739 2014-05-31
151 2014-06-09 902,054,124 12,000 240 94.3205 956,370,739 2014-05-31
152 2014-06-06 902,042,124 22,250 240 94.3193 956,370,739 2014-05-31
153 2014-05-28 902,019,874 54,339,445 239 94.3837 955,694,489 2014-04-30
154 2014-05-27 847,680,429 32,500,000 240 88.6978 955,694,489 2014-04-30
155 2014-05-23 815,180,429 92,847,400 238 85.2972 955,694,489 2014-04-30
156 2014-05-19 722,333,029 2,960 239 75.5820 955,694,489 2014-04-30
157 2014-04-22 722,330,069 261,960,000 217 84.2893 856,965,120 2014-04-17
158 2014-04-17 460,370,069 309,140,152 220 53.7210 856,965,120 2014-04-17
159 2014-04-09 151,229,917 160,000 208 88.2357 171,393,024 2014-03-31
160 2014-03-21 151,069,917 480,000 205 88.1424 171,393,024 2014-03-10
161 2014-03-13 150,589,917 215,000 202 87.8623 171,393,024 2014-03-10
162 2014-03-05 150,374,917 200,000 194 92.8854 161,893,024 2014-03-05
163 2014-02-26 150,174,917 -5,000 195 99.1954 151,393,024 2014-01-31
164 2014-02-20 150,179,917 -80,000 196 99.1987 151,393,024 2014-01-31
165 2014-02-18 150,259,917 -800,000 193 99.2515 151,393,024 2014-01-31
166 2014-02-13 151,059,917 180 195 99.7800 151,393,024 2014-01-31
167 2014-02-06 151,059,737 -5,000 193 99.7799 151,393,024 2014-01-31
168 2013-11-26 151,064,737 124 199 99.7832 151,393,024 2013-10-31
169 2013-10-10 151,064,613 40,000 207 99.7831 151,393,024 2013-09-30
170 2013-09-27 151,024,613 200,150 204 99.7567 151,393,024 2013-08-31
171 2013-09-02 150,824,463 800 202 99.6244 151,393,024 2013-08-31
172 2013-08-29 150,823,663 40,000 202 99.6239 151,393,024 2013-07-31
173 2013-08-23 150,783,663 868 204 99.5975 151,393,024 2013-07-31
174 2013-08-19 150,782,795 80,004 204 99.5969 151,393,024 2013-07-31
175 2013-08-16 150,702,791 20,000 199 99.5441 151,393,024 2013-07-31
176 2013-08-07 150,682,791 80,000 206 99.5309 151,393,024 2013-07-31
177 2013-08-06 150,602,791 235,373 199 99.4780 151,393,024 2013-07-31
178 2013-08-05 150,367,418 299,994 200 99.3226 151,393,024 2013-07-31
179 2013-08-02 150,067,424 90,000 201 99.1244 151,393,024 2013-07-31
180 2013-08-01 149,977,424 490,002 201 99.0650 151,393,024 2013-07-31
181 2013-07-31 149,487,422 26,808,529 202 98.7413 151,393,024 2013-07-31
182 2013-07-30 122,678,893 21,905,120 199 81.0334 151,393,024 2013-07-30
183 2013-07-23 100,773,773 60,000 198 99.8465 100,928,683 2013-06-30
184 2013-07-22 100,713,773 31,000 196 99.7871 100,928,683 2013-06-30
185 2013-07-19 100,682,773 20,000 196 99.7564 100,928,683 2013-06-30
186 2013-07-16 100,662,773 -2,000 198 99.7365 100,928,683 2013-06-30
187 2013-07-12 100,664,773 -22,000 198 99.7385 100,928,683 2013-06-30
188 2013-07-10 100,686,773 -1,000 197 99.7603 100,928,683 2013-06-30
189 2013-07-03 100,687,773 -66,000 200 99.7613 100,928,683 2013-06-30
190 2013-07-02 100,753,773 98,753,773 200 99.8267 100,928,683 2013-06-30
191 2013-06-28 2,000,000 2,000,000 1 1.9816 100,928,683 2013-06-14
192 2013-06-17 0 -987,537,732 0 0.0000 100,928,683 2013-06-14
193 2013-06-13 987,537,732 50,000,000 202 97.8451 1,009,286,831 2013-05-31
194 2013-05-28 937,537,732 -2,000 207 92.8911 1,009,286,831 2013-04-30
195 2013-05-23 937,539,732 -70,000,000 206 92.8913 1,009,286,831 2013-04-30
196 2013-04-05 1,007,539,732 9,940 210 99.8269 1,009,286,831 2013-03-31
197 2013-03-27 1,007,529,792 -10,000 210 99.8259 1,009,286,831 2013-02-28
198 2013-03-22 1,007,539,792 -60,000 215 99.8269 1,009,286,831 2013-02-28
199 2013-03-15 1,007,599,792 -10,000 215 99.8328 1,009,286,831 2013-02-28
200 2013-01-23 1,007,609,792 -10,869 218 99.8338 1,009,286,831 2012-12-31
201 2013-01-21 1,007,620,661 -50,000 218 99.8349 1,009,286,831 2012-12-31
202 2013-01-10 1,007,670,661 -10,000 220 99.8399 1,009,286,831 2012-12-31
203 2012-09-04 1,007,680,661 84,000,000 223 99.8409 1,009,286,831 2012-09-04
204 2012-08-30 923,680,661 25,000 223 99.8264 925,286,831 2012-07-31
205 2012-08-08 923,655,661 -147 203 99.8237 925,286,831 2012-07-31
206 2012-05-22 923,655,808 84,116,984 207 99.8237 925,286,831 2012-05-16
207 2012-05-09 839,538,824 510,000 207 99.8061 841,169,847 2012-04-30
208 2012-01-20 839,028,824 20,000 195 99.7455 841,169,847 2011-12-31
209 2011-10-14 839,008,824 120,000 197 99.7431 841,169,847 2011-09-30
210 2011-09-23 838,888,824 50,000 202 99.7288 841,169,847 2011-08-31
211 2011-08-30 838,838,824 20,000 200 99.7229 841,169,847 2011-08-23
212 2011-08-26 838,818,824 125,000,000 202 99.7205 841,169,847 2011-08-23
213 2011-08-24 713,818,824 125,000,000 201 84.8602 841,169,847 2011-08-23
214 2011-07-20 588,818,824 -20,000 203 99.6023 591,169,847 2011-06-30
215 2011-07-07 588,838,824 40,100 205 99.6057 591,169,847 2011-06-30
216 2011-07-06 588,798,724 80,300 206 99.5989 591,169,847 2011-06-30
217 2011-05-27 588,718,424 173,000 204 99.5853 591,169,847 2011-04-30
218 2011-05-17 588,545,424 10,500 202 99.5561 591,169,847 2011-04-30
219 2011-04-29 588,534,924 10,000 205 99.5543 591,169,847 2011-03-31
220 2011-04-26 588,524,924 160,000 204 99.5526 591,169,847 2011-03-31
221 2011-04-18 588,364,924 100,000 206 99.5255 591,169,847 2011-03-31
222 2011-04-12 588,264,924 111,100 207 99.5086 591,169,847 2011-03-31
223 2011-04-07 588,153,824 50,000 209 99.4898 591,169,847 2011-03-31
224 2011-04-06 588,103,824 2,000,000 212 99.4814 591,169,847 2011-03-31
225 2011-04-04 586,103,824 4,931,580 212 99.1431 591,169,847 2011-03-31
226 2011-04-01 581,172,244 202,000 210 98.3088 591,169,847 2011-03-31
227 2011-03-31 580,970,244 155,100 209 98.2747 591,169,847 2011-03-31
228 2011-03-30 580,815,144 417,600 207 99.4141 584,238,267 2011-03-23
229 2011-03-29 580,397,544 70,000 207 99.3426 584,238,267 2011-03-23
230 2011-03-28 580,327,544 1,273,752 208 99.3306 584,238,267 2011-03-23
231 2011-03-25 579,053,792 225,000 209 99.1126 584,238,267 2011-03-23
232 2011-03-24 578,828,792 8,576,737 207 99.0741 584,238,267 2011-03-23
233 2011-03-23 570,252,055 181,796,720 211 97.6061 584,238,267 2011-03-23
234 2011-03-16 388,455,335 30,000 194 99.7338 389,492,178 2011-02-28
235 2011-03-11 388,425,335 1,000 199 99.7261 389,492,178 2011-02-28
236 2011-03-03 388,424,335 -7,000 200 99.7258 389,492,178 2011-02-28
237 2011-02-28 388,431,335 10,000 201 99.7276 389,492,178 2011-02-28
238 2011-02-21 388,421,335 -2,000 199 99.7251 389,492,178 2011-01-31
239 2011-02-17 388,423,335 99,999 200 99.7256 389,492,178 2011-01-31
240 2011-02-14 388,323,336 -30 199 99.6999 389,492,178 2011-01-31
241 2011-02-10 388,323,366 -20,000 201 99.6999 389,492,178 2011-01-31
242 2011-02-09 388,343,366 -600 200 99.7050 389,492,178 2011-01-31
243 2011-02-08 388,343,966 -10,010 200 99.7052 389,492,178 2011-01-31
244 2011-02-02 388,353,976 -110 201 99.7078 389,492,178 2011-01-31
245 2011-01-28 388,354,086 -30,000 199 99.7078 389,492,178 2010-12-31
246 2011-01-26 388,384,086 -10,000 202 99.7155 389,492,178 2010-12-31
247 2011-01-24 388,394,086 -1,200 204 99.7181 389,492,178 2010-12-31
248 2011-01-21 388,395,286 -20,000 204 99.7184 389,492,178 2010-12-31
249 2011-01-19 388,415,286 -60,000 204 99.7235 389,492,178 2010-12-31
250 2011-01-18 388,475,286 -159 205 99.7389 389,492,178 2010-12-31
251 2011-01-17 388,475,445 -10,000 206 99.7390 389,492,178 2010-12-31
252 2010-12-22 388,485,445 64,910,000 214 99.7415 389,492,178 2010-12-22
253 2010-11-08 323,575,445 10,000 208 99.6898 324,582,178 2010-10-31
254 2010-10-22 323,565,445 1,900,000 206 100.2737 322,682,178 2010-09-30
255 2010-10-12 321,665,445 105,000 210 99.6849 322,682,178 2010-09-30
256 2010-09-28 321,560,445 5,780,000 198 102.0561 315,082,178 2010-08-31
257 2010-09-27 315,780,445 1,900,000 199 100.2216 315,082,178 2010-08-31
258 2010-09-21 313,880,445 120,000 195 99.6186 315,082,178 2010-08-31
259 2010-09-13 313,760,445 -105,000 190 99.5805 315,082,178 2010-08-31
260 2010-07-06 313,865,445 200,000 196 99.6138 315,082,178 2010-06-30
261 2010-06-01 313,665,445 40,000 197 99.5504 315,082,178 2010-05-31
262 2010-05-28 313,625,445 3,800,000 199 99.5377 315,082,178 2010-05-19
263 2010-05-27 309,825,445 1,900,000 199 98.3316 315,082,178 2010-05-19
264 2010-05-25 307,925,445 120,000 198 97.7286 315,082,178 2010-05-19
265 2010-02-10 307,805,445 100,000 200 99.4904 309,382,178 2010-01-31
266 2010-01-25 307,705,445 40,000 207 99.4580 309,382,178 2009-12-31
267 2010-01-22 307,665,445 40,000 205 99.4451 309,382,178 2009-12-31
268 2010-01-13 307,625,445 160,000 201 99.4322 309,382,178 2009-12-31
269 2010-01-12 307,465,445 -120,000 203 99.3805 309,382,178 2009-12-31
270 2009-12-21 307,585,445 51,560,000 205 99.4193 309,382,178 2009-12-11
271 2009-10-12 256,025,445 81,200 202 99.3031 257,822,178 2009-09-30
272 2009-10-06 255,944,245 296,450 205 99.2716 257,822,178 2009-09-30
273 2009-10-05 255,647,795 -200,000 204 99.1566 257,822,178 2009-09-30
274 2009-08-19 255,847,795 70,000 209 99.2342 257,822,178 2009-07-31
275 2009-07-17 255,777,795 -70,000 205 99.2071 257,822,178 2009-06-30
276 2009-06-26 255,847,795 6,940,363 209 101.9794 250,881,815 2009-06-04
277 2009-06-19 248,907,432 8,968,888 206 99.2130 250,881,815 2009-06-04
278 2009-06-17 239,938,544 8,888,888 205 95.6381 250,881,815 2009-06-04
279 2009-06-15 231,049,656 72,400 203 92.0950 250,881,815 2009-06-04
280 2009-06-10 230,977,256 8,888,888 201 92.0662 250,881,815 2009-06-04
281 2009-06-02 222,088,368 50,000 194 95.2744 233,104,039 2009-05-31
282 2009-06-01 222,038,368 9,393,333 192 95.2529 233,104,039 2009-05-31
283 2009-04-15 212,645,035 40,000 168 98.9591 214,881,818 2009-03-31
284 2009-03-25 212,605,035 -10,000 170 98.9404 214,881,818 2009-02-28
285 2009-03-24 212,615,035 2,100,000 170 98.9451 214,881,818 2009-02-28
286 2009-03-09 210,515,035 1,110,000 172 97.9678 214,881,818 2009-02-28
287 2009-03-05 209,405,035 -2,010,000 172 97.4513 214,881,818 2009-02-28
288 2009-03-04 211,415,035 -1,200,000 172 98.3867 214,881,818 2009-02-28
289 2009-03-03 212,615,035 212,615,035 172 98.9451 214,881,818 2009-02-28
290 2009-02-17 0 -1,063,075,179 0 0.0000 214,881,818 2009-02-16
291 2009-02-11 1,063,075,179 150,150,000 172 98.9451 1,074,409,090 2009-02-10
292 2009-01-23 912,925,179 50,000 175 98.7737 924,259,090 2008-12-31
293 2009-01-15 912,875,179 300,000 177 98.7683 924,259,090 2008-12-31
294 2008-10-22 912,575,179 -375,000 178 98.7359 924,259,090 2008-09-30
295 2008-10-06 912,950,179 100,002 179 98.7764 924,259,090 2008-09-30
296 2008-09-24 912,850,177 1,925,000 179 98.7656 924,259,090 2008-08-31
297 2008-09-18 910,925,177 -25,000 180 98.5573 924,259,090 2008-08-31
298 2008-09-11 910,950,177 -49,999 180 98.5600 924,259,090 2008-08-31
299 2008-09-10 911,000,176 200,000 181 98.5655 924,259,090 2008-08-31
300 2008-09-05 910,800,176 -450,000 181 98.5438 924,259,090 2008-08-31
301 2008-09-04 911,250,176 -400,000 181 98.5925 924,259,090 2008-08-31
302 2008-09-03 911,650,176 -900,000 181 98.6358 924,259,090 2008-08-31
303 2008-09-02 912,550,176 912,550,176 181 98.7332 924,259,090 2008-08-31
304 2008-08-19 0 -1,823,400,352 0 0.0000 924,259,090 2008-08-18
305 2008-08-18 1,823,400,352 125,900,000 179 197.2824 924,259,090 2008-08-18
306 2008-08-15 1,697,500,352 4,659,220 181 91.8303 1,848,518,181 2008-08-14
307 2008-08-14 1,692,841,132 545,970,043 180 91.5783 1,848,518,181 2008-08-14
308 2008-08-08 1,146,871,089 100 176 93.0641 1,232,345,454 2008-06-30
309 2008-08-04 1,146,870,989 200,000 177 93.0641 1,232,345,454 2008-06-30
310 2008-08-01 1,146,670,989 600,000 176 93.0479 1,232,345,454 2008-06-30
311 2008-07-31 1,146,070,989 99,976 178 92.9992 1,232,345,454 2008-06-30
312 2008-07-29 1,145,971,013 500,000 181 92.9911 1,232,345,454 2008-06-30
313 2008-07-11 1,145,471,013 199,999 180 92.9505 1,232,345,454 2008-06-30
314 2008-07-09 1,145,271,014 100,000 180 92.9343 1,232,345,454 2008-06-30
315 2008-07-08 1,145,171,014 -100,000 180 92.9261 1,232,345,454 2008-06-30
316 2008-07-04 1,145,271,014 100,000 180 92.9343 1,232,345,454 2008-06-30
317 2008-07-03 1,145,171,014 199,800 180 92.9261 1,232,345,454 2008-06-30
318 2008-07-02 1,144,971,214 200,000 181 92.9099 1,232,345,454 2008-06-30
319 2008-06-27 1,144,771,214 500 182 92.8937 1,232,345,454 2008-05-31
320 2008-06-26 1,144,770,714 -1,200 182 92.8937 1,232,345,454 2008-05-31
321 2008-06-24 1,144,771,914 -200,000 183 92.8938 1,232,345,454 2008-05-31
322 2008-06-23 1,144,971,914 -45,000 183 92.9100 1,232,345,454 2008-05-31
323 2008-06-20 1,145,016,914 -28,100 183 92.9136 1,232,345,454 2008-05-31
324 2008-06-18 1,145,045,014 944,991 183 92.9159 1,232,345,454 2008-05-31
325 2008-06-13 1,144,100,023 -4,000 186 92.8392 1,232,345,454 2008-05-31
326 2008-06-11 1,144,104,023 -100,040 186 92.8396 1,232,345,454 2008-05-31
327 2008-06-10 1,144,204,063 -500,000 186 92.8477 1,232,345,454 2008-05-31
328 2008-06-06 1,144,704,063 -200,000 183 92.8882 1,232,345,454 2008-05-31
329 2008-06-05 1,144,904,063 -900,000 184 92.9045 1,232,345,454 2008-05-31
330 2008-06-04 1,145,804,063 -200,900 184 92.9775 1,232,345,454 2008-05-31
331 2008-05-29 1,146,004,963 104,999 185 92.9938 1,232,345,454 2008-04-30
332 2008-02-27 1,145,899,964 200,000 174 111.5399 1,027,345,454 2008-01-31
333 2008-02-26 1,145,699,964 205,000,000 172 111.5204 1,027,345,454 2008-01-31
334 2008-01-14 940,699,964 -400,000 173 91.5661 1,027,345,454 2007-12-31
335 2007-11-23 941,099,964 100,000 175 91.6050 1,027,345,454 2007-10-31
336 2007-10-02 940,999,964 67,800,000 186 91.5953 1,027,345,454 2007-09-30
337 2007-09-07 873,199,964 130,000 186 96.3217 906,545,454 2007-08-31
338 2007-09-06 873,069,964 300,850 185 96.3074 906,545,454 2007-08-31
339 2007-08-29 872,769,114 -49,999 188 96.2742 906,545,454 2007-07-24
340 2007-08-27 872,819,113 1,080,000 186 96.2797 906,545,454 2007-07-24
341 2007-08-24 871,739,113 -500 186 96.1606 906,545,454 2007-07-24
342 2007-08-15 871,739,613 498,500 196 96.1606 906,545,454 2007-07-24
343 2007-08-14 871,241,113 1,050 196 96.1056 906,545,454 2007-07-24
344 2007-08-13 871,240,063 70,600 196 96.1055 906,545,454 2007-07-24
345 2007-08-10 871,169,463 -200,000 194 96.0977 906,545,454 2007-07-24
346 2007-08-01 871,369,463 905,646 198 96.1198 906,545,454 2007-07-24
347 2007-07-31 870,463,817 1,109,900 190 96.0199 906,545,454 2007-07-24
348 2007-07-30 869,353,917 2,692,247 186 95.8974 906,545,454 2007-07-24
349 2007-07-27 866,661,670 1,249,998 185 95.6005 906,545,454 2007-07-24
350 2007-07-26 865,411,672 1,919,898 189 95.4626 906,545,454 2007-07-24
351 2007-07-25 863,491,774 16,755,995 192 95.2508 906,545,454 2007-07-24
352 2007-07-24 846,735,779 243,677,565 183 93.4025 906,545,454 2007-07-24
353 2007-07-20 603,058,214 300,000 164 99.7840 604,363,636 2007-06-05
354 2007-07-18 602,758,214 700,000 166 99.7344 604,363,636 2007-06-05
355 2007-07-17 602,058,214 200,000 159 99.6185 604,363,636 2007-06-05
356 2007-07-12 601,858,214 200,000 163 99.5854 604,363,636 2007-06-05
357 2007-07-11 601,658,214 100,000 165 99.5524 604,363,636 2007-06-05
358 2007-07-10 601,558,214 200,000 166 99.5358 604,363,636 2007-06-05
359 2007-07-09 601,358,214 60,400,000 166 99.5027 604,363,636 2007-06-05

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