DYNASTY FINE WINES GROUP LIMITED: O

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

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-19 896,764,836 -20,000 63.67 1,408,405,886 2025-06-30
2 2025-07-30 896,784,836 -8,000 63.67 1,408,405,886 2025-06-30
3 2025-07-03 896,792,836 -2,000 63.67 1,408,405,886 2025-06-30
4 2025-05-23 896,794,836 -16,000 63.67 1,408,405,886 2025-04-30
5 2025-04-23 896,810,836 -242,000 63.68 1,408,405,886 2025-03-31
6 2025-04-16 897,052,836 -16,000 63.69 1,408,405,886 2025-03-31
7 2025-04-15 897,068,836 -2,000 63.69 1,408,405,886 2025-03-31
8 2025-03-03 897,070,836 -80,000 63.69 1,408,405,886 2025-02-28
9 2025-01-23 897,150,836 -2,000 63.70 1,408,405,886 2024-12-31
10 2024-11-27 897,152,836 -153 63.70 1,408,405,886 2024-10-31
11 2024-11-06 897,152,989 -4,000 63.70 1,408,405,886 2024-10-31
12 2024-07-29 897,156,989 2,000 63.70 1,408,405,886 2024-06-30
13 2024-06-17 897,154,989 -2,000 63.70 1,408,405,886 2024-05-31
14 2024-05-10 897,156,989 2,000 63.70 1,408,405,886 2024-04-30
15 2024-05-07 897,154,989 -2,000 63.70 1,408,405,886 2024-04-30
16 2024-04-11 897,156,989 2,000 63.70 1,408,405,886 2024-03-31
17 2024-02-23 897,154,989 -100,000 63.70 1,408,405,886 2024-01-31
18 2024-02-15 897,254,989 -50,000 63.71 1,408,405,886 2024-01-31
19 2024-01-18 897,304,989 -100,000 63.71 1,408,405,886 2023-12-31
20 2023-11-08 897,404,989 100,000 63.72 1,408,405,886 2023-10-31
21 2023-05-04 897,304,989 -70,000 71.89 1,248,200,000 2023-04-30
22 2023-03-22 897,374,989 -2,000 71.89 1,248,200,000 2023-02-28
23 2023-03-13 897,376,989 4,000 71.89 1,248,200,000 2023-02-28
24 2023-03-06 897,372,989 30,000 71.89 1,248,200,000 2023-02-28
25 2023-02-16 897,342,989 -10,000 71.89 1,248,200,000 2023-01-31
26 2023-01-04 897,352,989 30,000 71.89 1,248,200,000 2022-12-31
27 2022-12-01 897,322,989 -8,000 71.89 1,248,200,000 2022-11-30
28 2022-11-15 897,330,989 -20,000 71.89 1,248,200,000 2022-10-31
29 2022-10-31 897,350,989 -66,000 71.89 1,248,200,000 2022-10-31
30 2022-10-11 897,416,989 -76 71.90 1,248,200,000 2022-09-30
31 2022-09-22 897,417,065 20,000 71.90 1,248,200,000 2022-08-31
32 2022-08-31 897,397,065 2,000 71.90 1,248,200,000 2022-08-31
33 2022-08-15 897,395,065 2,000 71.90 1,248,200,000 2022-07-31
34 2022-08-03 897,393,065 10,000 71.89 1,248,200,000 2022-07-31
35 2022-07-13 897,383,065 -2,000 71.89 1,248,200,000 2022-06-30
36 2022-05-23 897,385,065 -2,000 71.89 1,248,200,000 2022-04-30
37 2022-05-16 897,387,065 -1,600 71.89 1,248,200,000 2022-04-30
38 2022-02-08 897,388,665 30,000 71.89 1,248,200,000 2022-01-31
39 2022-01-12 897,358,665 -20,000 71.89 1,248,200,000 2021-12-31
40 2021-10-26 897,378,665 -12,000 71.89 1,248,200,000 2021-09-30
41 2021-10-18 897,390,665 -6,000 71.89 1,248,200,000 2021-09-30
42 2021-09-27 897,396,665 20,000 71.90 1,248,200,000 2021-08-31
43 2021-09-15 897,376,665 -4,000 71.89 1,248,200,000 2021-08-31
44 2021-07-15 897,380,665 -40,000 71.89 1,248,200,000 2021-06-30
45 2021-06-03 897,420,665 -10,000 71.90 1,248,200,000 2021-05-31
46 2021-01-25 897,430,665 -10,000 71.90 1,248,200,000 2020-12-31
47 2021-01-18 897,440,665 -2,000 71.90 1,248,200,000 2020-12-31
48 2020-12-11 897,442,665 -20,076 71.90 1,248,200,000 2020-11-30
49 2020-12-02 897,462,741 -2,000 71.90 1,248,200,000 2020-11-30
50 2020-07-28 897,464,741 -20,000 71.90 1,248,200,000 2020-06-30
51 2020-07-10 897,484,741 16,000 71.90 1,248,200,000 2020-06-30
52 2020-07-06 897,468,741 6,000 71.90 1,248,200,000 2020-06-30
53 2020-05-27 897,462,741 -20,000 71.90 1,248,200,000 2020-04-30
54 2020-03-27 897,482,741 -8,000 71.90 1,248,200,000 2020-02-29
55 2020-03-23 897,490,741 -2,000 71.90 1,248,200,000 2020-02-29
56 2020-03-03 897,492,741 -10,000 71.90 1,248,200,000 2020-02-29
57 2020-02-12 897,502,741 -30,000 71.90 1,248,200,000 2020-01-31
58 2019-11-29 897,532,741 -40,000 71.91 1,248,200,000 2019-10-31
59 2019-11-28 897,572,741 -4,000 71.91 1,248,200,000 2019-10-31
60 2019-11-27 897,576,741 -10,000 71.91 1,248,200,000 2019-10-31
61 2019-11-14 897,586,741 -2,000 71.91 1,248,200,000 2019-10-31
62 2019-10-30 897,588,741 -10,000 71.91 1,248,200,000 2019-09-30
63 2019-10-16 897,598,741 -2,000 71.91 1,248,200,000 2019-09-30
64 2019-10-08 897,600,741 342,000 71.91 1,248,200,000 2019-09-30
65 2019-10-04 897,258,741 -2,000 71.88 1,248,200,000 2019-09-30
66 2019-09-26 897,260,741 -10,000 71.88 1,248,200,000 2019-08-31
67 2019-09-18 897,270,741 -66,000 71.89 1,248,200,000 2019-08-31
68 2019-09-16 897,336,741 100,000 71.89 1,248,200,000 2019-08-31
69 2019-09-04 897,236,741 -500,000 71.88 1,248,200,000 2019-08-31
70 2019-08-19 897,736,741 -110,000 71.92 1,248,200,000 2019-07-31
71 2019-08-16 897,846,741 -36,000 71.93 1,248,200,000 2019-07-31
72 2019-08-14 897,882,741 -400,000 71.93 1,248,200,000 2019-07-31
73 2019-08-12 898,282,741 -2,744,000 71.97 1,248,200,000 2019-07-31
74 2019-08-08 901,026,741 -12,000 72.19 1,248,200,000 2019-07-31
75 2019-08-06 901,038,741 -2,400 72.19 1,248,200,000 2019-07-31
76 2019-08-02 901,041,141 -152,000 72.19 1,248,200,000 2019-07-31
77 2019-08-01 901,193,141 -2,000 72.20 1,248,200,000 2019-07-31
78 2019-07-31 901,195,141 -120,000 72.20 1,248,200,000 2019-07-31
79 2019-07-15 901,315,141 10,000 72.21 1,248,200,000 2019-06-30
80 2019-07-10 901,305,141 10,000 72.21 1,248,200,000 2019-06-30
81 2019-07-09 901,295,141 4,000 72.21 1,248,200,000 2019-06-30
82 2019-07-02 901,291,141 10,000 72.21 1,248,200,000 2019-06-30
83 2019-06-11 901,281,141 30,000 72.21 1,248,200,000 2019-05-31
84 2019-06-06 901,251,141 8,000 72.20 1,248,200,000 2019-05-31
85 2019-05-21 901,243,141 14,000 72.20 1,248,200,000 2019-04-30
86 2019-04-04 901,229,141 4,000 72.20 1,248,200,000 2019-03-31
87 2019-03-27 901,225,141 50,000 72.20 1,248,200,000 2019-02-28
88 2019-03-11 901,175,141 100,000 72.20 1,248,200,000 2019-02-28
89 2019-03-08 901,075,141 80,000 72.19 1,248,200,000 2019-02-28
90 2019-02-21 900,995,141 100,000 72.18 1,248,200,000 2019-01-31
91 2019-02-13 900,895,141 400,000 72.18 1,248,200,000 2019-01-31
92 2019-01-28 900,495,141 20,000 72.14 1,248,200,000 2018-12-31
93 2019-01-24 900,475,141 10,000 72.14 1,248,200,000 2018-12-31
94 2019-01-16 900,465,141 10,000 72.14 1,248,200,000 2018-12-31
95 2019-01-08 900,455,141 26,000 72.14 1,248,200,000 2018-12-31
96 2018-12-14 900,429,141 100,000 72.14 1,248,200,000 2018-11-30
97 2018-12-04 900,329,141 10,000 72.13 1,248,200,000 2018-11-30
98 2018-11-30 900,319,141 20,000 72.13 1,248,200,000 2018-11-30
99 2018-11-23 900,299,141 54,000 72.13 1,248,200,000 2018-10-31
100 2018-11-05 900,245,141 6,000 72.12 1,248,200,000 2018-10-31
101 2018-10-23 900,239,141 50,000 72.12 1,248,200,000 2018-09-30
102 2018-10-12 900,189,141 10,000 72.12 1,248,200,000 2018-09-30
103 2018-10-11 900,179,141 34,000 72.12 1,248,200,000 2018-09-30
104 2018-10-08 900,145,141 10,000 72.12 1,248,200,000 2018-09-30
105 2018-10-02 900,135,141 2,000 72.11 1,248,200,000 2018-09-30
106 2018-07-16 900,133,141 2,000 72.11 1,248,200,000 2018-06-30
107 2018-07-03 900,131,141 10,000 72.11 1,248,200,000 2018-06-30
108 2018-06-15 900,121,141 10,000 72.11 1,248,200,000 2018-05-31
109 2018-05-21 900,111,141 12,000 72.11 1,248,200,000 2018-04-30
110 2018-05-08 900,099,141 -4,700 72.11 1,248,200,000 2018-04-30
111 2018-04-12 900,103,841 70,000 72.11 1,248,200,000 2018-03-31
112 2018-03-16 900,033,841 1,538 72.11 1,248,200,000 2018-02-28
113 2018-03-06 900,032,303 18,000 72.11 1,248,200,000 2018-02-28
114 2018-02-21 900,014,303 2,000 72.10 1,248,200,000 2018-01-31
115 2018-01-29 900,012,303 -2,000 72.10 1,248,200,000 2017-12-31
116 2018-01-18 900,014,303 100,000 72.10 1,248,200,000 2017-12-31
117 2018-01-04 899,914,303 -10,000 72.10 1,248,200,000 2017-12-31
118 2017-12-11 899,924,303 60,000 72.10 1,248,200,000 2017-11-30
119 2017-12-04 899,864,303 4,000 72.09 1,248,200,000 2017-11-30
120 2017-11-14 899,860,303 14,000 72.09 1,248,200,000 2017-10-31
121 2017-11-10 899,846,303 100,000 72.09 1,248,200,000 2017-10-31
122 2017-10-20 899,746,303 88,000 72.08 1,248,200,000 2017-09-30
123 2017-10-19 899,658,303 -2,000 72.08 1,248,200,000 2017-09-30
124 2017-09-29 899,660,303 16,000 72.08 1,248,200,000 2017-08-31
125 2017-09-18 899,644,303 500,000 72.08 1,248,200,000 2017-08-31
126 2017-09-15 899,144,303 6,000 72.04 1,248,200,000 2017-08-31
127 2017-09-01 899,138,303 10,000 72.03 1,248,200,000 2017-08-31
128 2017-08-30 899,128,303 10,000 72.03 1,248,200,000 2017-07-31
129 2017-08-09 899,118,303 230 72.03 1,248,200,000 2017-07-31
130 2017-07-31 899,118,073 -2,000 72.03 1,248,200,000 2017-07-31
131 2017-06-29 899,120,073 20,000 72.03 1,248,200,000 2017-05-31
132 2017-05-04 899,100,073 -10,000 72.03 1,248,200,000 2017-04-30
133 2017-05-02 899,110,073 -32,000 72.03 1,248,200,000 2017-04-30
134 2017-04-27 899,142,073 10,000 72.04 1,248,200,000 2017-03-31
135 2017-04-19 899,132,073 -84,000 72.03 1,248,200,000 2017-03-31
136 2017-03-28 899,216,073 84,000 72.04 1,248,200,000 2017-02-28
137 2017-03-27 899,132,073 2,000 72.03 1,248,200,000 2017-02-28
138 2017-03-03 899,130,073 16,000 72.03 1,248,200,000 2017-02-28
139 2017-02-08 899,114,073 24,000 72.03 1,248,200,000 2017-01-31
140 2017-02-06 899,090,073 30,000 72.03 1,248,200,000 2017-01-31
141 2016-12-09 899,060,073 40,000 72.03 1,248,200,000 2016-11-30
142 2016-12-08 899,020,073 2,200,000 72.03 1,248,200,000 2016-11-30
143 2016-12-02 896,820,073 114,000 71.85 1,248,200,000 2016-11-30
144 2016-08-12 896,706,073 430,000 71.84 1,248,200,000 2016-07-31
145 2016-08-01 896,276,073 10,000 71.81 1,248,200,000 2016-07-31
146 2016-07-28 896,266,073 12,030 71.80 1,248,200,000 2016-06-30
147 2016-07-25 896,254,043 10,000 71.80 1,248,200,000 2016-06-30
148 2016-06-27 896,244,043 10,000 71.80 1,248,200,000 2016-05-31
149 2016-06-06 896,234,043 -10,000 71.80 1,248,200,000 2016-05-31
150 2016-05-10 896,244,043 10,000 71.80 1,248,200,000 2016-04-30
151 2016-05-04 896,234,043 -128,000 71.80 1,248,200,000 2016-04-30
152 2016-04-08 896,362,043 128,000 71.81 1,248,200,000 2016-03-31
153 2016-02-29 896,234,043 10,000 71.80 1,248,200,000 2016-02-29
154 2016-02-24 896,224,043 20,000 71.80 1,248,200,000 2016-01-31
155 2016-01-22 896,204,043 20,000 71.80 1,248,200,000 2015-12-31
156 2016-01-15 896,184,043 2,000 71.80 1,248,200,000 2015-12-31
157 2016-01-04 896,182,043 10,000 71.80 1,248,200,000 2015-12-31
158 2015-12-31 896,172,043 50,000 71.80 1,248,200,000 2015-12-31
159 2015-12-29 896,122,043 2,000 71.79 1,248,200,000 2015-11-30
160 2015-10-15 896,120,043 6,000 71.79 1,248,200,000 2015-09-30
161 2015-07-14 896,114,043 6,000 71.79 1,248,200,000 2015-06-30
162 2015-06-17 896,108,043 8,000 71.79 1,248,200,000 2015-05-31
163 2015-04-17 896,100,043 30,000 71.79 1,248,200,000 2015-03-31
164 2015-02-02 896,070,043 20,000 71.79 1,248,200,000 2015-01-31
165 2015-01-23 896,050,043 -90,000 71.79 1,248,200,000 2014-12-31
166 2014-12-22 896,140,043 100,000 71.79 1,248,200,000 2014-11-30
167 2014-11-05 896,040,043 30,000 71.79 1,248,200,000 2014-10-31
168 2014-10-07 896,010,043 -150,000 71.78 1,248,200,000 2014-09-30
169 2014-09-15 896,160,043 2,000 71.80 1,248,200,000 2014-08-31
170 2014-09-03 896,158,043 2,000 71.80 1,248,200,000 2014-08-31
171 2014-08-11 896,156,043 300,000 71.80 1,248,200,000 2014-07-31
172 2014-07-14 895,856,043 190,000 71.77 1,248,200,000 2014-06-30
173 2014-07-09 895,666,043 4,000 71.76 1,248,200,000 2014-06-30
174 2014-05-22 895,662,043 10,000 71.76 1,248,200,000 2014-04-30
175 2014-03-10 895,652,043 -10,000 71.76 1,248,200,000 2014-02-28
176 2014-02-18 895,662,043 10,000 71.76 1,248,200,000 2014-01-31
177 2013-11-28 895,652,043 -20,000 71.76 1,248,200,000 2013-10-31
178 2013-11-11 895,672,043 20,000 71.76 1,248,200,000 2013-10-31
179 2013-10-22 895,652,043 -2,000 71.76 1,248,200,000 2013-09-30
180 2013-09-27 895,654,043 -2,000 71.76 1,248,200,000 2013-08-31
181 2013-03-11 895,656,043 2,000 71.76 1,248,200,000 2013-02-28
182 2013-02-15 895,654,043 -50,000 71.76 1,248,200,000 2013-01-31
183 2013-01-28 895,704,043 20 71.76 1,248,200,000 2012-12-31
184 2012-12-28 895,704,023 -2,000 71.76 1,248,200,000 2012-11-30
185 2012-08-09 895,706,023 -2,000 71.76 1,248,200,000 2012-07-31
186 2012-07-12 895,708,023 50,000 71.76 1,248,200,000 2012-06-30
187 2012-07-05 895,658,023 -50,000 71.76 1,248,200,000 2012-06-30
188 2012-06-05 895,708,023 -30,000 71.76 1,248,200,000 2012-05-31
189 2012-05-28 895,738,023 -20,000 71.76 1,248,200,000 2012-04-30
190 2012-05-16 895,758,023 -30,000 71.76 1,248,200,000 2012-04-30
191 2012-05-15 895,788,023 -30,000 71.77 1,248,200,000 2012-04-30
192 2012-05-04 895,818,023 -40,000 71.77 1,248,200,000 2012-04-30
193 2012-04-18 895,858,023 1,000 71.77 1,248,200,000 2012-03-31
194 2012-04-02 895,857,023 -100,000 71.77 1,248,200,000 2012-03-31
195 2012-03-27 895,957,023 -1,000 71.78 1,248,200,000 2012-02-29
196 2012-03-26 895,958,023 -2,000 71.78 1,248,200,000 2012-02-29
197 2012-03-23 895,960,023 -2,000 71.78 1,248,200,000 2012-02-29
198 2012-03-19 895,962,023 -20,000 71.78 1,248,200,000 2012-02-29
199 2012-03-15 895,982,023 -26,000 71.78 1,248,200,000 2012-02-29
200 2012-03-07 896,008,023 -50,000 71.78 1,248,200,000 2012-02-29
201 2012-03-01 896,058,023 -30,000 71.79 1,248,200,000 2012-02-29
202 2012-02-27 896,088,023 -30,000 71.79 1,248,200,000 2012-01-31
203 2012-02-21 896,118,023 -32,000 71.79 1,248,200,000 2012-01-31
204 2012-02-15 896,150,023 -2,000 71.80 1,248,200,000 2012-01-31
205 2012-02-06 896,152,023 20,000 71.80 1,248,200,000 2012-01-31
206 2012-01-20 896,132,023 -10,000 71.79 1,248,200,000 2011-12-31
207 2011-12-13 896,142,023 10 71.79 1,248,200,000 2011-11-30
208 2011-12-07 896,142,013 26,000 71.79 1,248,200,000 2011-11-30
209 2011-10-06 896,116,013 20,000 71.79 1,248,200,000 2011-09-30
210 2011-09-22 896,096,013 52,000 71.79 1,248,200,000 2011-08-31
211 2011-05-24 896,044,013 4,000 71.79 1,248,200,000 2011-04-30
212 2011-05-16 896,040,013 10,000 71.79 1,248,200,000 2011-04-30
213 2011-05-04 896,030,013 -40,000 71.79 1,248,200,000 2011-04-30
214 2011-04-27 896,070,013 10,000 71.79 1,248,200,000 2011-03-31
215 2011-04-26 896,060,013 52,000 71.79 1,248,200,000 2011-03-31
216 2011-04-18 896,008,013 -2,000 71.78 1,248,200,000 2011-03-31
217 2011-04-14 896,010,013 40,000 71.78 1,248,200,000 2011-03-31
218 2011-04-11 895,970,013 -2,000 71.78 1,248,200,000 2011-03-31
219 2011-04-04 895,972,013 -30,000 71.78 1,248,200,000 2011-03-31
220 2011-02-14 896,002,013 -500,000 71.78 1,248,200,000 2011-01-31
221 2011-02-09 896,502,013 10,000 71.82 1,248,200,000 2011-01-31
222 2011-01-14 896,492,013 200,000 71.82 1,248,200,000 2010-12-31
223 2010-12-30 896,292,013 -26,000 71.81 1,248,200,000 2010-12-23
224 2010-12-23 896,318,013 500,000 71.81 1,248,200,000 2010-12-23
225 2010-12-09 895,818,013 60,000 71.80 1,247,700,000 2010-12-02
226 2010-11-25 895,758,013 -2,000 71.80 1,247,520,000 2010-11-19
227 2010-11-10 895,760,013 -30,000 71.81 1,247,340,000 2010-11-01
228 2010-11-09 895,790,013 -20,000 71.82 1,247,340,000 2010-11-01
229 2010-11-05 895,810,013 -10,000 71.82 1,247,340,000 2010-11-01
230 2010-11-04 895,820,013 -4,000 71.82 1,247,340,000 2010-11-01
231 2010-11-03 895,824,013 -2,000 71.82 1,247,340,000 2010-11-01
232 2010-10-29 895,826,013 -300,000 71.84 1,247,040,000 2010-10-28
233 2010-10-28 896,126,013 300,000 71.86 1,247,040,000 2010-10-28
234 2010-10-26 895,826,013 -502,000 71.87 1,246,540,000 2010-10-25
235 2010-10-25 896,328,013 -202,000 71.91 1,246,540,000 2010-10-25
236 2010-10-22 896,530,013 30,000 71.95 1,246,040,000 2010-10-20
237 2010-10-20 896,500,013 700,000 71.95 1,246,040,000 2010-10-20
238 2010-10-19 895,800,013 -290,000 71.93 1,245,340,000 2010-10-18
239 2010-10-18 896,090,013 340,000 71.96 1,245,340,000 2010-10-18
240 2010-10-11 895,750,013 -32,000 71.95 1,245,000,000 2010-09-30
241 2010-10-08 895,782,013 -12,153 71.95 1,245,000,000 2010-09-30
242 2010-10-06 895,794,166 -2,000 71.95 1,245,000,000 2010-09-30
243 2010-09-24 895,796,166 -2,000 71.95 1,245,000,000 2010-08-31
244 2010-09-20 895,798,166 -2,000 71.95 1,245,000,000 2010-08-31
245 2010-09-13 895,800,166 -2,000 71.95 1,245,000,000 2010-08-31
246 2010-08-31 895,802,166 -10,000 71.95 1,245,000,000 2010-08-31
247 2010-08-19 895,812,166 -22,000 71.95 1,245,000,000 2010-07-31
248 2010-07-30 895,834,166 -10,000 71.95 1,245,000,000 2010-06-30
249 2010-06-21 895,844,166 -2,000 71.96 1,245,000,000 2010-05-31
250 2010-06-15 895,846,166 -20,000 71.96 1,245,000,000 2010-05-31
251 2010-06-14 895,866,166 -10,000 71.96 1,245,000,000 2010-05-31
252 2010-06-04 895,876,166 -40,000 71.96 1,245,000,000 2010-05-31
253 2010-05-24 895,916,166 -2,000 71.96 1,245,000,000 2010-04-30
254 2010-05-03 895,918,166 22,000 71.96 1,245,000,000 2010-04-30
255 2010-04-30 895,896,166 -2,000 71.96 1,245,000,000 2010-04-30
256 2010-04-28 895,898,166 -50,000 71.96 1,245,000,000 2010-03-31
257 2010-04-23 895,948,166 -20,000 71.96 1,245,000,000 2010-03-31
258 2010-04-20 895,968,166 12,000 71.97 1,245,000,000 2010-03-31
259 2010-04-08 895,956,166 -14,000 71.96 1,245,000,000 2010-03-31
260 2010-03-09 895,970,166 -223,076 71.97 1,245,000,000 2010-02-28
261 2010-01-28 896,193,242 2,000 71.98 1,245,000,000 2009-12-31
262 2010-01-20 896,191,242 -8,000 71.98 1,245,000,000 2009-12-31
263 2010-01-12 896,199,242 -2,000 71.98 1,245,000,000 2009-12-31
264 2010-01-07 896,201,242 2,000 71.98 1,245,000,000 2009-12-31
265 2010-01-06 896,199,242 -40,000 71.98 1,245,000,000 2009-12-31
266 2010-01-04 896,239,242 -2,000 71.99 1,245,000,000 2009-12-31
267 2009-12-07 896,241,242 4,000 71.99 1,245,000,000 2009-11-30
268 2009-12-03 896,237,242 -2,000 71.99 1,245,000,000 2009-11-30
269 2009-12-02 896,239,242 -16,000 71.99 1,245,000,000 2009-11-30
270 2009-11-16 896,255,242 300 71.99 1,245,000,000 2009-10-31
271 2009-11-12 896,254,942 -30,000 71.99 1,245,000,000 2009-10-31
272 2009-11-11 896,284,942 -6,000 71.99 1,245,000,000 2009-10-31
273 2009-11-10 896,290,942 -12,000 71.99 1,245,000,000 2009-10-31
274 2009-11-03 896,302,942 10,000 71.99 1,245,000,000 2009-10-31
275 2009-10-23 896,292,942 -2,000 71.99 1,245,000,000 2009-09-30
276 2009-10-20 896,294,942 100,000 71.99 1,245,000,000 2009-09-30
277 2009-10-13 896,194,942 -40,000 71.98 1,245,000,000 2009-09-30
278 2009-10-06 896,234,942 -10,000 71.99 1,245,000,000 2009-09-30
279 2009-09-30 896,244,942 -2,000 71.99 1,245,000,000 2009-09-30
280 2009-09-22 896,246,942 -2,000 71.99 1,245,000,000 2009-08-31
281 2009-07-30 896,248,942 2,000 71.99 1,245,000,000 2009-06-30
282 2009-06-26 896,246,942 -70,000 71.99 1,245,000,000 2009-05-31
283 2009-06-19 896,316,942 10,000 71.99 1,245,000,000 2009-05-31
284 2009-05-26 896,306,942 -4,000 71.99 1,245,000,000 2009-04-30
285 2009-05-25 896,310,942 -302,000 71.99 1,245,000,000 2009-04-30
286 2009-05-06 896,612,942 50,000 72.02 1,245,000,000 2009-04-30
287 2009-05-05 896,562,942 40,000 72.01 1,245,000,000 2009-04-30
288 2009-02-23 896,522,942 -20,000 72.01 1,245,000,000 2009-01-31
289 2009-02-03 896,542,942 20,000 72.01 1,245,000,000 2009-01-31
290 2009-01-29 896,522,942 20,000 72.01 1,245,000,000 2008-12-31
291 2009-01-21 896,502,942 300,000 72.01 1,245,000,000 2008-12-31
292 2009-01-14 896,202,942 20,000 71.98 1,245,000,000 2008-12-31
293 2008-11-07 896,182,942 -32,000 71.98 1,245,000,000 2008-09-30
294 2008-10-14 896,214,942 32,000 71.99 1,245,000,000 2008-09-30
295 2008-10-02 896,182,942 50,000 71.98 1,245,000,000 2008-09-30
296 2008-09-29 896,132,942 -2,000 71.98 1,245,000,000 2008-08-31
297 2008-09-25 896,134,942 8,000 71.98 1,245,000,000 2008-08-31
298 2008-09-23 896,126,942 32,000 71.98 1,245,000,000 2008-08-31
299 2008-09-18 896,094,942 2,000 71.98 1,245,000,000 2008-08-31
300 2008-09-17 896,092,942 90,000 71.98 1,245,000,000 2008-08-31
301 2008-09-16 896,002,942 40,000 71.97 1,245,000,000 2008-08-31
302 2008-09-09 895,962,942 22,000 71.96 1,245,000,000 2008-08-31
303 2008-09-04 895,940,942 -2,000 71.96 1,245,000,000 2008-08-31
304 2008-07-30 895,942,942 2,000 71.96 1,245,000,000 2008-06-30
305 2008-06-27 895,940,942 -230 71.96 1,245,000,000 2008-05-31
306 2008-05-29 895,941,172 -2,000 71.96 1,245,000,000 2008-04-30
307 2008-05-27 895,943,172 20,000 71.96 1,245,000,000 2008-04-30
308 2008-05-16 895,923,172 20,000 71.96 1,245,000,000 2008-04-30
309 2008-05-09 895,903,172 50,000 71.96 1,245,000,000 2008-04-30
310 2008-05-07 895,853,172 10,000 71.96 1,245,000,000 2008-04-30
311 2008-04-30 895,843,172 50,000 71.96 1,245,000,000 2008-04-30
312 2008-01-08 895,793,172 -10,000 71.95 1,245,000,000 2007-12-31
313 2008-01-07 895,803,172 -2,000 71.95 1,245,000,000 2007-12-31
314 2007-12-04 895,805,172 -2,000 71.95 1,245,000,000 2007-11-30
315 2007-11-21 895,807,172 -2,000 71.95 1,245,000,000 2007-10-31
316 2007-11-19 895,809,172 10,000 71.95 1,245,000,000 2007-10-31
317 2007-11-13 895,799,172 -10,000 71.95 1,245,000,000 2007-10-31
318 2007-11-07 895,809,172 -2,000 71.95 1,245,000,000 2007-10-31
319 2007-10-30 895,811,172 -4,000 71.95 1,245,000,000 2007-09-30
320 2007-10-26 895,815,172 -2,000 71.95 1,245,000,000 2007-09-30
321 2007-10-24 895,817,172 -4,000 71.95 1,245,000,000 2007-09-30
322 2007-10-22 895,821,172 -2,000 71.95 1,245,000,000 2007-09-30
323 2007-10-16 895,823,172 -2,000 71.95 1,245,000,000 2007-09-30
324 2007-10-10 895,825,172 -4,000 71.95 1,245,000,000 2007-09-30
325 2007-10-08 895,829,172 -2,000 71.95 1,245,000,000 2007-09-30
326 2007-09-12 895,831,172 -2,230 71.95 1,245,000,000 2007-08-31
327 2007-09-06 895,833,402 -2,000 71.95 1,245,000,000 2007-08-31
328 2007-09-05 895,835,402 -2,000 71.95 1,245,000,000 2007-08-31
329 2007-08-31 895,837,402 -1,384 71.95 1,245,000,000 2007-08-31
330 2007-08-29 895,838,786 -4,000 71.95 1,245,000,000 2007-07-31
331 2007-08-27 895,842,786 -8,000 71.96 1,245,000,000 2007-07-31
332 2007-08-22 895,850,786 -2,000 71.96 1,245,000,000 2007-07-31
333 2007-08-13 895,852,786 -2,000 71.96 1,245,000,000 2007-07-31
334 2007-08-06 895,854,786 -4,000 71.96 1,245,000,000 2007-07-31
335 2007-08-03 895,858,786 6,000 71.96 1,245,000,000 2007-07-31
336 2007-07-24 895,852,786 -2,000 71.96 1,245,000,000 2007-06-30
337 2007-07-03 895,854,786 -4,000 71.96 1,245,000,000 2007-06-30

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