VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00539  1996-05-13  2021-03-22  2022-10-31
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 2022-10-20 232,188,233 -68 269 99.6201 233,073,594 2022-08-31
2 2022-10-05 232,188,301 -1,080 269 99.6202 233,073,594 2022-08-31
3 2022-09-22 232,189,381 -6,000 269 99.6206 233,073,594 2022-08-31
4 2022-09-20 232,195,381 -1,000 269 99.6232 233,073,594 2022-08-31
5 2022-09-05 232,196,381 -200 269 99.6236 233,073,594 2022-08-31
6 2022-07-07 232,196,581 -4,200 270 99.6237 233,073,594 2022-06-30
7 2022-06-23 232,200,781 -200 271 99.6255 233,073,594 2022-05-31
8 2022-06-16 232,200,981 -200 271 99.6256 233,073,594 2022-05-31
9 2022-05-24 232,201,181 -100 271 99.6257 233,073,594 2022-04-30
10 2022-05-04 232,201,281 -200 274 99.6257 233,073,594 2022-04-30
11 2022-04-26 232,201,481 -61 275 99.6258 233,073,594 2022-03-31
12 2022-04-21 232,201,542 -2,020 275 99.6258 233,073,594 2022-03-31
13 2022-04-19 232,203,562 -800 275 99.6267 233,073,594 2022-03-31
14 2022-04-11 232,204,362 -2,699 278 99.6271 233,073,594 2022-03-31
15 2022-03-31 232,207,061 -2,640 278 99.6282 233,073,594 2022-03-31
16 2022-03-25 232,209,701 -8,550 277 99.6293 233,073,594 2022-02-28
17 2022-03-21 232,218,251 -4,300 277 99.6330 233,073,594 2022-02-28
18 2022-02-21 232,222,551 -220 276 99.6349 233,073,594 2022-01-31
19 2022-01-28 232,222,771 -6,000 276 99.6350 233,073,594 2021-12-31
20 2022-01-24 232,228,771 -800 276 99.6375 233,073,594 2021-12-31
21 2022-01-11 232,229,571 -680 276 99.6379 233,073,594 2021-12-31
22 2022-01-07 232,230,251 -20 276 99.6382 233,073,594 2021-12-31
23 2021-12-20 232,230,271 -450 276 99.6382 233,073,594 2021-11-30
24 2021-12-02 232,230,721 -100 276 99.6384 233,073,594 2021-11-30
25 2021-11-08 232,230,821 -1,600 277 99.6384 233,073,594 2021-10-31
26 2021-10-18 232,232,421 -2,240 277 99.6391 233,073,594 2021-09-30
27 2021-09-08 232,234,661 -57 277 99.6401 233,073,594 2021-08-31
28 2021-08-24 232,234,718 -3,992 278 99.6401 233,073,594 2021-07-31
29 2021-07-30 232,238,710 -100 279 99.6418 233,073,594 2021-06-30
30 2021-05-13 232,238,810 -1 279 99.6418 233,073,594 2021-04-30
31 2021-05-12 232,238,811 -1,021 279 99.6418 233,073,594 2021-04-30
32 2021-03-23 232,239,832 -2,090,158,494 280 99.6423 233,073,594 2021-03-22
33 2021-03-10 2,322,398,326 -600 281 99.6423 2,330,735,943 2021-02-28
34 2021-03-04 2,322,398,926 -2,000 281 99.6423 2,330,735,943 2021-02-28
35 2021-02-08 2,322,400,926 3,836 283 99.6424 2,330,735,943 2021-01-31
36 2021-02-01 2,322,397,090 -2,000,000 284 99.6422 2,330,735,943 2021-01-31
37 2021-01-15 2,324,397,090 -1,000,000 284 99.7280 2,330,735,943 2020-12-31
38 2020-12-28 2,325,397,090 84,000 285 99.7709 2,330,735,943 2020-11-30
39 2020-12-14 2,325,313,090 20,000 286 99.7673 2,330,735,943 2020-11-30
40 2020-11-13 2,325,293,090 -20,000 288 99.7665 2,330,735,943 2020-10-31
41 2020-09-14 2,325,313,090 15,565 289 99.7673 2,330,735,943 2020-08-31
42 2020-08-19 2,325,297,525 4,000 288 99.7667 2,330,735,943 2020-08-14
43 2020-08-18 2,325,293,525 6,837,057 291 99.7665 2,330,735,943 2020-08-14
44 2020-08-17 2,318,456,468 2,191,876 291 99.4732 2,330,735,943 2020-08-14
45 2020-08-14 2,316,264,592 1,541,155,665 287 99.3791 2,330,735,943 2020-08-14
46 2020-08-07 775,108,927 4,000 284 99.7679 776,911,981 2020-07-31
47 2020-07-13 775,104,927 3,000 283 99.7674 776,911,981 2020-06-30
48 2020-06-26 775,101,927 8,000 281 99.7670 776,911,981 2020-05-31
49 2020-06-24 775,093,927 -3,700 280 99.7660 776,911,981 2020-05-31
50 2020-06-23 775,097,627 94,600 282 99.7665 776,911,981 2020-05-31
51 2020-06-18 775,003,027 -4,000 285 99.7543 776,911,981 2020-05-31
52 2020-06-16 775,007,027 -20 286 99.7548 776,911,981 2020-05-31
53 2020-06-04 775,007,047 5,492,000 287 99.7548 776,911,981 2020-05-31
54 2020-06-03 769,515,047 83,536,000 289 99.0479 776,911,981 2020-05-31
55 2020-05-29 685,979,047 -89,028,000 287 88.2956 776,911,981 2020-04-30
56 2020-04-17 775,007,047 -204 290 99.7548 776,911,981 2020-03-31
57 2020-02-17 775,007,251 -200,000 294 99.7548 776,911,981 2020-01-31
58 2020-01-02 775,207,251 -4,000 296 99.7806 776,911,981 2019-12-31
59 2019-08-15 775,211,251 -1,000 300 99.7811 776,911,981 2019-07-31
60 2019-08-06 775,212,251 -4,644 300 99.7812 776,911,981 2019-07-31
61 2019-07-31 775,216,895 363,800 299 99.7818 776,911,981 2019-07-31
62 2019-07-30 774,853,095 -80,000 299 99.7350 776,911,981 2019-06-30
63 2019-07-29 774,933,095 -8,000 301 99.7453 776,911,981 2019-06-30
64 2019-07-23 774,941,095 4,000 301 99.7463 776,911,981 2019-06-30
65 2019-07-22 774,937,095 -9,600 301 99.7458 776,911,981 2019-06-30
66 2019-07-18 774,946,695 -8,000 297 99.7470 776,911,981 2019-06-30
67 2019-07-17 774,954,695 -24,000 297 99.7481 776,911,981 2019-06-30
68 2019-07-16 774,978,695 -6,000 297 99.7512 776,911,981 2019-06-30
69 2019-07-12 774,984,695 915,998 297 99.7519 776,911,981 2019-06-30
70 2019-07-11 774,068,697 -382,600 297 99.6340 776,911,981 2019-06-30
71 2019-06-25 774,451,297 -6,970,061,674 302 99.6833 776,911,981 2019-06-24
72 2019-06-10 7,744,512,971 40,000 301 99.6833 7,769,119,810 2019-05-31
73 2019-06-06 7,744,472,971 81,000 301 99.6828 7,769,119,810 2019-05-31
74 2019-06-03 7,744,391,971 100,000 302 99.6817 7,769,119,810 2019-05-31
75 2019-05-21 7,744,291,971 6,000 302 99.6804 7,769,119,810 2019-04-30
76 2019-05-15 7,744,285,971 249,822 302 99.6804 7,769,119,810 2019-04-30
77 2019-04-29 7,744,036,149 4,002,002 309 99.6771 7,769,119,810 2019-04-18
78 2019-04-26 7,740,034,147 371 308 99.6256 7,769,119,810 2019-04-18
79 2019-04-23 7,740,033,776 274,261,071 307 99.6256 7,769,119,810 2019-04-18
80 2019-04-18 7,465,772,705 2,307,105,483 307 96.0955 7,769,119,810 2019-04-18
81 2019-04-10 5,158,667,222 560,808 307 99.5995 5,179,413,207 2019-03-31
82 2019-04-08 5,158,106,414 -80,000 307 99.5886 5,179,413,207 2019-03-31
83 2019-03-06 5,158,186,414 -10,000 307 99.5902 5,179,413,207 2019-02-28
84 2019-03-01 5,158,196,414 -100,000 309 99.5904 5,179,413,207 2019-02-28
85 2019-02-28 5,158,296,414 -4,600 310 99.5923 5,179,413,207 2019-02-28
86 2019-02-26 5,158,301,014 -2,000 312 99.5924 5,179,413,207 2019-01-31
87 2019-02-25 5,158,303,014 -2,000 310 99.5924 5,179,413,207 2019-01-31
88 2019-01-15 5,158,305,014 13,109,935 309 99.5925 5,179,413,207 2018-12-31
89 2018-11-09 5,145,195,079 147,662,097 314 99.3393 5,179,413,207 2018-11-09
90 2018-11-02 4,997,532,982 -60,000 314 99.3201 5,031,744,205 2018-10-31
91 2018-10-16 4,997,592,982 -57 311 99.3213 5,031,744,205 2018-09-30
92 2018-09-03 4,997,593,039 395,000 311 99.3213 5,031,744,205 2018-08-31
93 2018-08-30 4,997,198,039 19,004,199 305 99.3134 5,031,744,205 2018-07-31
94 2018-08-17 4,978,193,840 -4,000 303 98.9357 5,031,744,205 2018-07-31
95 2018-05-11 4,978,197,840 -866,000 313 98.9358 5,031,744,205 2018-04-30
96 2018-05-08 4,979,063,840 2 313 98.9530 5,031,744,205 2018-04-30
97 2018-04-24 4,979,063,838 30,000 312 98.9530 5,031,744,205 2018-03-31
98 2018-01-26 4,979,033,838 75,000 306 98.9524 5,031,744,205 2018-01-18
99 2018-01-18 4,978,958,838 838,000,000 300 98.9510 5,031,744,205 2018-01-18
100 2018-01-16 4,140,958,838 -100,000 301 98.7413 4,193,744,205 2017-12-31
101 2017-11-13 4,141,058,838 4 301 98.7437 4,193,744,205 2017-10-31
102 2017-11-10 4,141,058,834 55,066,000 302 98.7437 4,193,744,205 2017-10-31
103 2017-10-24 4,085,992,834 1,454,414 298 97.4307 4,193,744,205 2017-09-30
104 2017-10-23 4,084,538,420 50,087,897 299 97.3960 4,193,744,205 2017-09-30
105 2017-10-16 4,034,450,523 -7,609 298 96.2016 4,193,744,205 2017-09-30
106 2017-09-19 4,034,458,132 40,000 295 96.2018 4,193,744,205 2017-08-31
107 2017-09-13 4,034,418,132 2,000 293 96.2009 4,193,744,205 2017-08-31
108 2017-09-12 4,034,416,132 50,000 293 96.2008 4,193,744,205 2017-08-31
109 2017-09-08 4,034,366,132 -40,000 297 96.1996 4,193,744,205 2017-08-31
110 2017-08-31 4,034,406,132 2,000 297 96.2006 4,193,744,205 2017-08-31
111 2017-08-29 4,034,404,132 40,000 299 96.2005 4,193,744,205 2017-07-31
112 2017-07-21 4,034,364,132 39,661 295 96.1996 4,193,744,205 2017-06-30
113 2017-07-04 4,034,324,471 2,200,002 295 96.1986 4,193,744,205 2017-06-30
114 2017-06-20 4,032,124,469 24,000 291 96.1462 4,193,744,205 2017-05-31
115 2017-06-19 4,032,100,469 100,069 293 96.1456 4,193,744,205 2017-05-31
116 2017-06-16 4,032,000,400 50,000 298 96.1432 4,193,744,205 2017-05-31
117 2017-06-15 4,031,950,400 10,000 298 96.1420 4,193,744,205 2017-05-31
118 2017-06-01 4,031,940,400 500,000 296 96.1418 4,193,744,205 2017-05-31
119 2017-05-09 4,031,440,400 4,000 296 96.1299 4,193,744,205 2017-04-30
120 2017-04-24 4,031,436,400 1,287,000 300 96.1298 4,193,744,205 2017-03-31
121 2017-04-19 4,030,149,400 -55,066,000 302 96.0991 4,193,744,205 2017-03-31
122 2017-03-27 4,085,215,400 250,000 307 97.4121 4,193,744,205 2017-02-28
123 2017-03-02 4,084,965,400 -1,970 310 97.4062 4,193,744,205 2017-02-28
124 2017-02-13 4,084,967,370 202,010 316 97.4062 4,193,744,205 2017-01-31
125 2017-01-27 4,084,765,360 130,005 316 97.4014 4,193,744,205 2017-01-06
126 2017-01-20 4,084,635,355 1,108,000 317 97.3983 4,193,744,205 2017-01-06
127 2017-01-16 4,083,527,355 152,960 318 97.3719 4,193,744,205 2017-01-06
128 2017-01-12 4,083,374,395 6,002,000 317 97.3682 4,193,744,205 2017-01-06
129 2017-01-11 4,077,372,395 2,003,000 316 97.2251 4,193,744,205 2017-01-06
130 2017-01-10 4,075,369,395 1,302,932 317 97.1773 4,193,744,205 2017-01-06
131 2017-01-09 4,074,066,463 2,400,000 317 97.1463 4,193,744,205 2017-01-06
132 2017-01-06 4,071,666,463 1,346,199,789 316 97.0891 4,193,744,205 2017-01-06
133 2017-01-05 2,725,466,674 200 317 97.4833 2,795,829,470 2016-12-31
134 2016-12-29 2,725,466,474 50,000 315 97.4833 2,795,829,470 2016-11-30
135 2016-12-28 2,725,416,474 2,000 313 97.4815 2,795,829,470 2016-11-30
136 2016-12-23 2,725,414,474 4,000 312 97.4814 2,795,829,470 2016-11-30
137 2016-12-12 2,725,410,474 2,000 311 97.4813 2,795,829,470 2016-11-30
138 2016-12-01 2,725,408,474 236 310 97.4812 2,795,829,470 2016-11-30
139 2016-11-30 2,725,408,238 -4,000 310 97.4812 2,795,829,470 2016-11-30
140 2016-11-28 2,725,412,238 -6,000 307 97.4813 2,795,829,470 2016-10-31
141 2016-11-25 2,725,418,238 2,164,214 308 97.4816 2,795,829,470 2016-10-31
142 2016-11-24 2,723,254,024 -6,000 307 97.4042 2,795,829,470 2016-10-31
143 2016-11-21 2,723,260,024 -118,000 304 97.4044 2,795,829,470 2016-10-31
144 2016-11-18 2,723,378,024 -2,004 304 97.4086 2,795,829,470 2016-10-31
145 2016-11-17 2,723,380,028 -4,000 309 97.4087 2,795,829,470 2016-10-31
146 2016-11-16 2,723,384,028 -4,000 308 97.4088 2,795,829,470 2016-10-31
147 2016-11-15 2,723,388,028 -6,000 306 97.4089 2,795,829,470 2016-10-31
148 2016-11-14 2,723,394,028 -20,060 306 97.4092 2,795,829,470 2016-10-31
149 2016-11-11 2,723,414,088 -2,212 306 97.4099 2,795,829,470 2016-10-31
150 2016-11-10 2,723,416,300 -24,100 303 97.4100 2,795,829,470 2016-10-31
151 2016-11-09 2,723,440,400 -18,030 303 97.4108 2,795,829,470 2016-10-31
152 2016-11-03 2,723,458,430 -32,000 305 97.4115 2,795,829,470 2016-10-31
153 2016-10-28 2,723,490,430 23,395,020 303 97.4126 2,795,829,470 2016-10-28
154 2016-09-28 2,700,095,410 70,000 300 97.3980 2,772,228,686 2016-08-31
155 2016-09-22 2,700,025,410 160,064 293 97.3955 2,772,228,686 2016-08-31
156 2016-08-12 2,699,865,346 -22,000 287 97.3897 2,772,228,686 2016-07-31
157 2016-07-29 2,699,887,346 -36,000 277 97.3905 2,772,228,686 2016-06-30
158 2016-07-19 2,699,923,346 -30,000 279 97.3918 2,772,228,686 2016-06-30
159 2016-07-06 2,699,953,346 200,000 277 97.3929 2,772,228,686 2016-06-30
160 2016-06-27 2,699,753,346 -900,000 279 97.3857 2,772,228,686 2016-05-31
161 2016-05-27 2,700,653,346 350,000 273 97.4181 2,772,228,686 2016-05-16
162 2016-05-17 2,700,303,346 500,000,000 273 97.4055 2,772,228,686 2016-05-16
163 2016-05-03 2,200,303,346 43,970 269 96.8346 2,272,228,686 2016-04-30
164 2016-04-19 2,200,259,376 -320,000 271 96.8327 2,272,228,686 2016-03-31
165 2016-03-11 2,200,579,376 2,496,541 270 96.8467 2,272,228,686 2016-03-11
166 2016-03-03 2,198,082,835 86,000,000 266 96.8434 2,269,729,754 2016-02-29
167 2016-02-19 2,112,082,835 21,366 260 93.0544 2,269,729,754 2016-02-15
168 2016-02-03 2,112,061,469 -30,000 262 96.7181 2,183,729,754 2016-01-31
169 2016-01-29 2,112,091,469 -20,000 263 96.7195 2,183,729,754 2015-12-31
170 2016-01-12 2,112,111,469 -20,000 263 96.7204 2,183,729,754 2015-12-31
171 2016-01-08 2,112,131,469 -40,000 265 96.7213 2,183,729,754 2015-12-31
172 2016-01-05 2,112,171,469 -50,000 265 96.7231 2,183,729,754 2015-12-31
173 2015-12-28 2,112,221,469 -12,000 264 96.7254 2,183,729,754 2015-11-30
174 2015-12-17 2,112,233,469 -50,000 263 96.7260 2,183,729,754 2015-11-30
175 2015-12-15 2,112,283,469 -200,000 266 96.7282 2,183,729,754 2015-11-30
176 2015-12-14 2,112,483,469 -20,000 263 96.7374 2,183,729,754 2015-11-30
177 2015-12-11 2,112,503,469 -42,000 265 96.7383 2,183,729,754 2015-11-30
178 2015-12-04 2,112,545,469 -20,000 266 96.7402 2,183,729,754 2015-11-30
179 2015-12-02 2,112,565,469 -4,000 268 96.7412 2,183,729,754 2015-11-30
180 2015-12-01 2,112,569,469 -600,000 265 96.7413 2,183,729,754 2015-11-30
181 2015-11-11 2,113,169,469 100,000,000 256 96.7688 2,183,729,754 2015-11-06
182 2015-10-30 2,013,169,469 31,954,728 262 96.6138 2,083,729,754 2015-10-30
183 2015-10-14 1,981,214,741 186,460,000 243 96.5707 2,051,569,899 2015-09-30
184 2015-10-07 1,794,754,741 36,000 247 87.4820 2,051,569,899 2015-09-30
185 2015-10-06 1,794,718,741 300,000 245 87.4803 2,051,569,899 2015-09-30
186 2015-10-05 1,794,418,741 500,000 247 87.4656 2,051,569,899 2015-09-30
187 2015-09-24 1,793,918,741 -18,916,000 245 96.2088 1,864,609,899 2015-08-31
188 2015-09-23 1,812,834,741 -20,000 245 97.2233 1,864,609,899 2015-08-31
189 2015-09-11 1,812,854,741 -4,000 240 97.2243 1,864,609,899 2015-08-31
190 2015-09-01 1,812,858,741 3,151,414 239 97.2246 1,864,609,899 2015-08-31
191 2015-08-25 1,809,707,327 -20,000 243 97.0712 1,864,309,899 2015-07-31
192 2015-07-28 1,809,727,327 500,000 238 97.0983 1,863,809,899 2015-06-30
193 2015-07-17 1,809,227,327 -22,000 235 97.0715 1,863,809,899 2015-06-30
194 2015-06-30 1,809,249,327 150,000 230 97.0726 1,863,809,899 2015-06-30
195 2015-06-22 1,809,099,327 172,614 232 97.0724 1,863,659,899 2015-05-31
196 2015-05-20 1,808,926,713 143,036 237 97.0631 1,863,659,899 2015-04-30
197 2015-05-06 1,808,783,677 1,000,000 236 97.0555 1,863,659,899 2015-04-30
198 2015-05-04 1,807,783,677 100,000 236 97.0018 1,863,659,899 2015-04-30
199 2015-04-29 1,807,683,677 30,000 237 97.0537 1,862,559,899 2015-03-31
200 2015-04-16 1,807,653,677 -20,000 241 97.0521 1,862,559,899 2015-03-31
201 2015-03-30 1,807,673,677 -12,808 243 97.0532 1,862,559,899 2015-03-13
202 2015-03-23 1,807,686,485 10,000 247 97.0539 1,862,559,899 2015-03-13
203 2015-03-17 1,807,676,485 -10,000 245 97.0533 1,862,559,899 2015-03-13
204 2015-03-13 1,807,686,485 59,205,672 244 97.0539 1,862,559,899 2015-03-13
205 2015-02-03 1,748,480,813 -40,000 241 96.9587 1,803,324,466 2015-01-31
206 2015-01-20 1,748,520,813 104,000 240 96.9610 1,803,324,466 2014-12-31
207 2015-01-19 1,748,416,813 50,000 242 96.9552 1,803,324,466 2014-12-31
208 2015-01-05 1,748,366,813 -6,000 235 96.9524 1,803,324,466 2014-12-31
209 2014-12-22 1,748,372,813 755 236 96.9581 1,803,224,466 2014-11-30
210 2014-12-18 1,748,372,058 100,000 237 96.9581 1,803,224,466 2014-11-30
211 2014-12-16 1,748,272,058 -22,000 237 96.9525 1,803,224,466 2014-11-30
212 2014-12-15 1,748,294,058 -50,000 237 96.9538 1,803,224,466 2014-11-30
213 2014-11-27 1,748,344,058 -755 241 96.9592 1,803,174,466 2014-10-31
214 2014-11-21 1,748,344,813 1,257 239 96.9593 1,803,174,466 2014-10-31
215 2014-11-11 1,748,343,556 40,000 242 96.9592 1,803,174,466 2014-10-31
216 2014-11-10 1,748,303,556 -3,676,000 241 96.9570 1,803,174,466 2014-10-31
217 2014-11-07 1,751,979,556 -4,364,000 241 97.1608 1,803,174,466 2014-10-31
218 2014-10-24 1,756,343,556 54,318,385 248 97.4029 1,803,174,466 2014-10-24
219 2014-10-23 1,702,025,171 200,000 247 97.3319 1,748,682,605 2014-09-30
220 2014-10-22 1,701,825,171 50,000 244 97.3204 1,748,682,605 2014-09-30
221 2014-10-06 1,701,775,171 24,000 239 97.3176 1,748,682,605 2014-09-30
222 2014-09-29 1,701,751,171 86,000 238 97.3162 1,748,682,605 2014-08-31
223 2014-09-15 1,701,665,171 6,671 240 97.3113 1,748,682,605 2014-08-31
224 2014-07-16 1,701,658,500 110,000 232 97.3109 1,748,682,605 2014-06-30
225 2014-07-10 1,701,548,500 10,000 233 97.3046 1,748,682,605 2014-06-30
226 2014-07-04 1,701,538,500 -8,000 232 97.3040 1,748,682,605 2014-06-30
227 2014-06-12 1,701,546,500 -110,000 234 97.3045 1,748,682,605 2014-05-31
228 2014-05-15 1,701,656,500 -200,000 237 97.3108 1,748,682,605 2014-04-30
229 2014-03-11 1,701,856,500 -351,856 240 97.3222 1,748,682,605 2014-03-06
230 2014-03-06 1,702,208,356 29,534,110 241 97.3423 1,748,682,605 2014-03-06
231 2014-01-29 1,672,674,246 5,000,000 237 97.6447 1,713,021,877 2013-12-31
232 2014-01-27 1,667,674,246 500,000 237 97.3528 1,713,021,877 2013-12-31
233 2014-01-21 1,667,174,246 -13,014,000 239 97.3236 1,713,021,877 2013-12-31
234 2014-01-07 1,680,188,246 -10,000 243 98.0833 1,713,021,877 2013-12-31
235 2013-12-24 1,680,198,246 600,000 242 98.4632 1,706,421,877 2013-11-30
236 2013-12-19 1,679,598,246 1,000,000 244 98.4281 1,706,421,877 2013-11-30
237 2013-12-18 1,678,598,246 5,000,000 244 98.3695 1,706,421,877 2013-11-30
238 2013-12-09 1,673,598,246 1,000,000 248 98.0765 1,706,421,877 2013-11-30
239 2013-11-26 1,672,598,246 3,000,000 251 98.1905 1,703,421,877 2013-10-31
240 2013-11-06 1,669,598,246 3,000,000 245 98.0144 1,703,421,877 2013-10-31
241 2013-10-28 1,666,598,246 3,000,000 248 98.0109 1,700,421,877 2013-10-25
242 2013-10-25 1,663,598,246 33,927,598 247 97.8344 1,700,421,877 2013-10-25
243 2013-10-09 1,629,670,648 3,000,000 250 98.0791 1,661,588,589 2013-09-30
244 2013-09-11 1,626,670,648 3,000,000 254 98.2533 1,655,588,589 2013-08-31
245 2013-09-10 1,623,670,648 3,000,000 254 98.0721 1,655,588,589 2013-08-31
246 2013-09-09 1,620,670,648 100,000 255 97.8909 1,655,588,589 2013-08-31
247 2013-09-05 1,620,570,648 -40,000 254 97.8849 1,655,588,589 2013-08-31
248 2013-08-29 1,620,610,648 16,545 255 98.2731 1,649,088,589 2013-07-31
249 2013-08-23 1,620,594,103 100,000 255 98.2721 1,649,088,589 2013-07-31
250 2013-08-22 1,620,494,103 -19,950,000 253 98.2660 1,649,088,589 2013-07-31
251 2013-08-21 1,640,444,103 150,000 254 99.4758 1,649,088,589 2013-07-31
252 2013-08-12 1,640,294,103 50,000 261 99.4667 1,649,088,589 2013-07-31
253 2013-08-09 1,640,244,103 3,050,000 257 99.4637 1,649,088,589 2013-07-31
254 2013-08-06 1,637,194,103 300,000 252 99.2787 1,649,088,589 2013-07-31
255 2013-08-05 1,636,894,103 2,000,000 253 99.2605 1,649,088,589 2013-07-31
256 2013-07-30 1,634,894,103 3,000,000 259 99.4559 1,643,838,589 2013-06-30
257 2013-07-24 1,631,894,103 500,000 252 99.2734 1,643,838,589 2013-06-30
258 2013-07-19 1,631,394,103 -16,545 252 99.2430 1,643,838,589 2013-06-30
259 2013-07-12 1,631,410,648 60,000 254 99.2440 1,643,838,589 2013-06-30
260 2013-07-05 1,631,350,648 -6,671 253 99.2403 1,643,838,589 2013-06-30
261 2013-07-03 1,631,357,319 -34,936 251 99.2407 1,643,838,589 2013-06-30
262 2013-06-26 1,631,392,255 2,200,000 252 99.6216 1,637,588,589 2013-05-31
263 2013-06-24 1,629,192,255 200,000 250 99.4873 1,637,588,589 2013-05-31
264 2013-06-19 1,628,992,255 200,000 250 99.4751 1,637,588,589 2013-05-31
265 2013-06-18 1,628,792,255 100,000 249 99.4628 1,637,588,589 2013-05-31
266 2013-06-17 1,628,692,255 100,000 251 99.4567 1,637,588,589 2013-05-31
267 2013-06-14 1,628,592,255 50,000 251 99.4506 1,637,588,589 2013-05-31
268 2013-06-13 1,628,542,255 -100,000 251 99.4476 1,637,588,589 2013-05-31
269 2013-06-11 1,628,642,255 300,000 249 99.4537 1,637,588,589 2013-05-31
270 2013-06-10 1,628,342,255 100,000 251 99.4354 1,637,588,589 2013-05-31
271 2013-06-07 1,628,242,255 3,050,000 250 99.4293 1,637,588,589 2013-05-31
272 2013-06-06 1,625,192,255 250,000 250 99.2430 1,637,588,589 2013-05-31
273 2013-06-05 1,624,942,255 500,000 249 99.2277 1,637,588,589 2013-05-31
274 2013-06-04 1,624,442,255 550,000 249 99.1972 1,637,588,589 2013-05-31
275 2013-06-03 1,623,892,255 500,000 250 99.1636 1,637,588,589 2013-05-31
276 2013-05-31 1,623,392,255 2,000,000 250 99.1331 1,637,588,589 2013-05-31
277 2013-05-28 1,621,392,255 100,000 250 99.8616 1,623,638,589 2013-04-30
278 2013-05-27 1,621,292,255 1,200,000 250 99.8555 1,623,638,589 2013-04-30
279 2013-05-24 1,620,092,255 3,000,000 250 99.7816 1,623,638,589 2013-04-30
280 2013-05-22 1,617,092,255 -100,000 250 99.5968 1,623,638,589 2013-04-30
281 2013-05-16 1,617,192,255 1,000,000 250 99.6030 1,623,638,589 2013-04-30
282 2013-05-15 1,616,192,255 1,075,000 251 99.5414 1,623,638,589 2013-04-30
283 2013-05-14 1,615,117,255 300,000 251 99.4752 1,623,638,589 2013-04-30
284 2013-05-10 1,614,817,255 3,200,000 251 99.4567 1,623,638,589 2013-04-30
285 2013-05-09 1,611,617,255 200,000 252 99.2596 1,623,638,589 2013-04-30
286 2013-05-02 1,611,417,255 200,000 248 99.2473 1,623,638,589 2013-04-30
287 2013-04-24 1,611,217,255 200,000 252 99.2839 1,622,838,589 2013-03-31
288 2013-03-20 1,611,017,255 30,000 256 99.2716 1,622,838,589 2013-03-05
289 2013-03-13 1,610,987,255 10,000 259 99.2697 1,622,838,589 2013-03-05
290 2013-03-05 1,610,977,255 34,981,540 255 99.2691 1,622,838,589 2013-03-05
291 2013-02-05 1,575,995,715 16,000 256 99.2693 1,587,596,996 2013-01-31
292 2013-01-17 1,575,979,715 90,000 253 99.2682 1,587,596,996 2012-12-31
293 2012-12-28 1,575,889,715 -12,000 255 99.2626 1,587,596,996 2012-11-30
294 2012-12-11 1,575,901,715 20,000 259 99.2633 1,587,596,996 2012-11-30
295 2012-12-06 1,575,881,715 -2,000 257 99.2621 1,587,596,996 2012-11-30
296 2012-11-16 1,575,883,715 -110,000 255 99.2622 1,587,596,996 2012-10-31
297 2012-10-26 1,575,993,715 40,222,422 250 99.2691 1,587,596,996 2012-10-26
298 2012-08-22 1,535,771,293 10,000 252 99.2513 1,547,356,666 2012-07-31
299 2012-07-27 1,535,761,293 -50,000 251 99.2506 1,547,356,666 2012-06-30
300 2012-07-11 1,535,811,293 -10,000 251 99.2539 1,547,356,666 2012-06-30
301 2012-07-04 1,535,821,293 -10,348 250 99.2545 1,547,356,666 2012-06-30
302 2012-05-10 1,535,831,641 10,000 253 99.2552 1,547,356,666 2012-04-30
303 2012-04-20 1,535,821,641 2,000 253 99.2545 1,547,356,666 2012-03-31
304 2012-03-02 1,535,819,641 36,151,606 257 99.2544 1,547,356,666 2012-03-02
305 2012-02-20 1,499,668,035 -2,000 255 99.2384 1,511,177,153 2012-01-31
306 2012-02-07 1,499,670,035 -60,000 262 99.2385 1,511,177,153 2012-01-31
307 2011-11-11 1,499,730,035 -30,000 249 99.2425 1,511,177,153 2011-10-31
308 2011-10-21 1,499,760,035 31,030,313 250 99.2445 1,511,177,153 2011-10-21
309 2011-10-13 1,468,729,722 -160,064 247 99.2292 1,480,138,903 2011-09-30
310 2011-10-03 1,468,889,786 6,000 247 99.2400 1,480,138,903 2011-09-30
311 2011-09-22 1,468,883,786 -60,000 247 99.2396 1,480,138,903 2011-08-31
312 2011-09-21 1,468,943,786 -20,000 247 99.2436 1,480,138,903 2011-08-31
313 2011-08-05 1,468,963,786 257,584,430 249 99.2450 1,480,138,903 2011-07-31
314 2011-07-22 1,211,379,356 -10,000 249 99.0859 1,222,554,473 2011-06-30
315 2011-07-20 1,211,389,356 -30,512 249 99.0867 1,222,554,473 2011-06-30
316 2011-07-07 1,211,419,868 -2,000 251 99.0892 1,222,554,473 2011-06-30
317 2011-06-28 1,211,421,868 4,000,000 253 99.0894 1,222,554,473 2011-05-31
318 2011-06-21 1,207,421,868 -30,000 254 98.7622 1,222,554,473 2011-05-31
319 2011-05-09 1,207,451,868 -6,000 256 98.7647 1,222,554,473 2011-04-30
320 2011-04-29 1,207,457,868 230,000 255 98.7652 1,222,554,473 2011-03-31
321 2011-03-22 1,207,227,868 -230,000 258 98.7463 1,222,554,473 2011-03-04
322 2011-03-04 1,207,457,868 10,100,243 263 98.7652 1,222,554,473 2011-03-04
323 2011-02-22 1,197,357,625 -40,000 264 98.7551 1,212,452,029 2011-01-31
324 2011-02-14 1,197,397,625 -10,000 265 98.7584 1,212,452,029 2011-01-31
325 2011-02-07 1,197,407,625 -4,000 264 98.7592 1,212,452,029 2011-01-31
326 2011-01-31 1,197,411,625 -75,000 264 98.7595 1,212,452,029 2011-01-31
327 2010-12-23 1,197,486,625 20,000 258 98.7657 1,212,452,029 2010-11-30
328 2010-12-09 1,197,466,625 -20,000 256 98.7640 1,212,452,029 2010-11-30
329 2010-11-10 1,197,486,625 -52 249 98.7657 1,212,452,029 2010-10-31
330 2010-10-29 1,197,486,677 134,800,000 246 98.7657 1,212,452,029 2010-10-22
331 2010-10-25 1,062,686,677 10,000 233 87.6477 1,212,452,029 2010-10-22
332 2010-10-22 1,062,676,677 13,266,448 236 87.6469 1,212,452,029 2010-10-22
333 2010-10-18 1,049,410,229 -10,000 233 98.6196 1,064,099,158 2010-09-30
334 2010-10-14 1,049,420,229 301,126,000 208 98.6205 1,064,099,158 2010-09-30
335 2010-10-12 748,294,229 746 208 70.3219 1,064,099,158 2010-09-30
336 2010-10-06 748,293,483 2,000 219 70.3218 1,064,099,158 2010-09-30
337 2010-09-29 748,291,483 75,000 214 70.3216 1,064,099,158 2010-08-31
338 2010-09-27 748,216,483 -75,000 213 70.3145 1,064,099,158 2010-08-31
339 2010-09-08 748,291,483 -2,000 217 70.3216 1,064,099,158 2010-08-31
340 2010-09-02 748,293,483 -30,000 225 70.3218 1,064,099,158 2010-08-31
341 2010-07-29 748,323,483 -20,000 223 70.3246 1,064,099,158 2010-06-30
342 2010-05-05 748,343,483 -2,000 219 70.3265 1,064,099,158 2010-04-30
343 2010-03-05 748,345,483 747,047 216 70.3267 1,064,099,158 2010-03-05
344 2010-03-03 747,598,436 16,000 215 70.4952 1,060,494,999 2010-02-28
345 2010-01-27 747,582,436 100,000 216 70.4937 1,060,494,999 2009-12-31
346 2010-01-25 747,482,436 30,000 210 70.4843 1,060,494,999 2009-12-31
347 2010-01-22 747,452,436 -100 210 70.4815 1,060,494,999 2009-12-31
348 2010-01-20 747,452,536 717 216 70.4815 1,060,494,999 2009-12-31
349 2010-01-19 747,451,819 174,000 216 70.4814 1,060,494,999 2009-12-31
350 2010-01-14 747,277,819 -28,893 211 70.4650 1,060,494,999 2009-12-31
351 2010-01-13 747,306,712 24,000 209 70.4677 1,060,494,999 2009-12-31
352 2010-01-07 747,282,712 35,000,000 207 70.4655 1,060,494,999 2009-12-31
353 2010-01-04 712,282,712 -100,000 207 67.1651 1,060,494,999 2009-12-31
354 2009-12-17 712,382,712 669 213 69.4672 1,025,494,999 2009-11-30
355 2009-12-11 712,382,043 134,000 211 69.4671 1,025,494,999 2009-11-30
356 2009-12-10 712,248,043 2,000 213 69.4541 1,025,494,999 2009-11-30
357 2009-12-07 712,246,043 2,000 209 69.4539 1,025,494,999 2009-11-30
358 2009-11-09 712,244,043 680 195 69.4537 1,025,494,999 2009-10-31
359 2009-10-30 712,243,363 -2,000 196 69.4536 1,025,494,999 2009-09-30
360 2009-07-30 712,245,363 -18,000 203 69.4538 1,025,494,999 2009-06-30
361 2009-07-27 712,263,363 18,000 206 69.4556 1,025,494,999 2009-06-30
362 2009-07-24 712,245,363 101 210 69.4538 1,025,494,999 2009-06-30
363 2009-07-20 712,245,262 184,000 192 69.4538 1,025,494,999 2009-06-30
364 2009-07-14 712,061,262 2,000,000 193 69.4359 1,025,494,999 2009-06-30
365 2009-07-10 710,061,262 88,000 191 69.2408 1,025,494,999 2009-06-30
366 2009-06-23 709,973,262 18,000 194 69.2323 1,025,494,999 2009-05-31
367 2009-06-22 709,955,262 52,000 190 69.2305 1,025,494,999 2009-05-31
368 2009-05-27 709,903,262 90,000 191 69.2254 1,025,494,999 2009-04-30
369 2009-05-22 709,813,262 68,000 191 69.2166 1,025,494,999 2009-04-30
370 2009-05-15 709,745,262 -40,000 186 69.2100 1,025,494,999 2009-04-30
371 2009-05-13 709,785,262 215,000 191 69.2139 1,025,494,999 2009-04-30
372 2009-05-07 709,570,262 500,000 193 69.1930 1,025,494,999 2009-04-30
373 2009-05-05 709,070,262 68,000 186 69.1442 1,025,494,999 2009-04-30
374 2009-04-17 709,002,262 202,004 185 69.1376 1,025,494,999 2009-03-31
375 2009-04-01 708,800,258 500,000 185 69.1179 1,025,494,999 2009-03-31
376 2009-03-06 708,300,258 990,000 181 69.0691 1,025,494,999 2009-02-28
377 2009-01-21 707,310,258 2,000,006 186 68.9726 1,025,494,999 2009-01-16
378 2009-01-20 705,310,252 2,142,580 184 68.7775 1,025,494,999 2009-01-16
379 2009-01-19 703,167,672 14,727,486 184 68.5686 1,025,494,999 2009-01-16
380 2009-01-16 688,440,186 209,981,816 182 67.1325 1,025,494,999 2009-01-16
381 2009-01-12 478,458,370 94,000 171 69.9845 683,663,333 2008-12-31
382 2009-01-06 478,364,370 2,000 171 69.9708 683,663,333 2008-12-31
383 2008-12-30 478,362,370 20,000 168 69.9705 683,663,333 2008-11-30
384 2008-12-29 478,342,370 48,000 167 69.9675 683,663,333 2008-11-30
385 2008-12-17 478,294,370 -2,000 162 69.9605 683,663,333 2008-11-30
386 2008-12-10 478,296,370 600 162 69.9608 683,663,333 2008-11-30
387 2008-12-09 478,295,770 -2,000 162 69.9607 683,663,333 2008-11-30
388 2008-12-08 478,297,770 -16,024 164 69.9610 683,663,333 2008-11-30
389 2008-12-05 478,313,794 54,000 165 69.9634 683,663,333 2008-11-30
390 2008-10-17 478,259,794 1,704,488 162 70.7973 675,533,667 2008-09-30
391 2008-10-15 476,555,306 1,509 161 70.5450 675,533,667 2008-09-30
392 2008-10-14 476,553,797 -32,000 160 70.5448 675,533,667 2008-09-30
393 2008-10-06 476,585,797 815 160 70.5495 675,533,667 2008-09-30
394 2008-09-30 476,584,982 -50,000 160 70.5494 675,533,667 2008-09-30
395 2008-09-24 476,634,982 -316,000 160 70.5238 675,849,667 2008-08-31
396 2008-09-23 476,950,982 -348 160 70.5706 675,849,667 2008-08-31
397 2008-09-22 476,951,330 -124,000 160 70.5706 675,849,667 2008-08-31
398 2008-05-20 477,075,330 -461 168 70.5890 675,849,667 2008-04-30
399 2008-04-01 477,075,791 10,000 170 70.5890 675,849,667 2008-03-31
400 2008-03-07 477,065,791 2,297,902 169 71.4653 667,548,577 2008-02-29
401 2008-02-22 474,767,889 -10,000 170 71.1211 667,548,577 2008-01-31
402 2008-02-21 474,777,889 -10,000 170 71.1226 667,548,577 2008-01-31
403 2008-01-30 474,787,889 -166,000 170 71.1064 667,714,577 2007-12-31
404 2008-01-15 474,953,889 200,000 176 71.1313 667,714,577 2007-12-31
405 2008-01-07 474,753,889 -6,000 180 71.1013 667,714,577 2007-12-31
406 2008-01-02 474,759,889 -18,000 181 71.1022 667,714,577 2007-12-31
407 2007-12-27 474,777,889 -200,000 178 71.1049 667,714,577 2007-11-30
408 2007-12-21 474,977,889 -10,000 176 71.1349 667,714,577 2007-11-30
409 2007-12-13 474,987,889 -2,000 176 71.1364 667,714,577 2007-11-30
410 2007-11-20 474,989,889 -110,000 174 71.1367 667,714,577 2007-10-31
411 2007-10-30 475,099,889 -2,000 169 72.0960 658,981,899 2007-09-30
412 2007-10-18 475,101,889 4,169,406 171 72.0963 658,981,899 2007-09-30
413 2007-10-12 470,932,483 -182,000 169 71.4636 658,981,899 2007-09-30
414 2007-09-28 471,114,483 -1,064,000 172 71.2133 661,553,899 2007-08-31
415 2007-09-18 472,178,483 -60,000 172 71.3742 661,553,899 2007-08-31
416 2007-09-17 472,238,483 -10,000 167 71.3832 661,553,899 2007-08-31
417 2007-09-12 472,248,483 -1,508,000 170 71.3847 661,553,899 2007-08-31
418 2007-08-17 473,756,483 -680,000 159 71.5391 662,233,899 2007-07-31
419 2007-07-30 474,436,483 -60,000 164 71.6418 662,233,899 2007-06-30
420 2007-07-25 474,496,483 -30,000 153 71.6509 662,233,899 2007-06-30
421 2007-07-16 474,526,483 18,000 146 71.6554 662,233,899 2007-06-30
422 2007-07-10 474,508,483 -2,000 148 71.6527 662,233,899 2007-06-30
423 2007-06-27 474,510,483 16,000 152 71.6530 662,233,899 2007-05-31

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