VALUE CONVERGENCE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
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 2025-11-11 323,406,000 33,160,000 169 13.0747 2,473,523,040 2025-06-30
2 2025-10-20 290,246,000 48,784,325 172 11.7341 2,473,523,040 2025-06-30
3 2025-10-15 241,461,675 -4,878,400 170 9.7619 2,473,523,040 2025-06-30
4 2025-09-02 246,340,075 876,400 169 9.9591 2,473,523,040 2025-06-30
5 2025-08-25 245,463,675 8,000 166 9.9236 2,473,523,040 2025-06-30
6 2025-08-21 245,455,675 84,400 166 9.9233 2,473,523,040 2025-06-30
7 2025-08-19 245,371,275 -400 166 9.9199 2,473,523,040 2025-06-30
8 2025-08-18 245,371,675 -73,600 167 9.9199 2,473,523,040 2025-06-30
9 2025-08-15 245,445,275 -167,600 167 9.9229 2,473,523,040 2025-06-30
10 2025-08-14 245,612,875 14,780 168 9.9297 2,473,523,040 2025-06-30
11 2025-08-13 245,598,095 -742,400 166 9.9291 2,473,523,040 2025-06-30
12 2025-07-29 246,340,495 -2,217,064,455 168 9.9591 2,473,523,040 2025-06-30
13 2025-07-11 2,463,404,950 -4,000 171 99.5909 2,473,523,040 2025-06-30
14 2025-05-08 2,463,408,950 16,000 174 99.5911 2,473,523,040 2025-04-30
15 2025-04-02 2,463,392,950 -4,000 175 99.5905 2,473,523,040 2025-03-31
16 2025-03-21 2,463,396,950 599,702 174 99.5906 2,473,523,040 2025-02-28
17 2025-03-14 2,462,797,248 360,000 175 99.5664 2,473,523,040 2025-02-28
18 2025-03-12 2,462,437,248 900,000 175 99.5518 2,473,523,040 2025-02-28
19 2025-03-06 2,461,537,248 500,000 176 99.5154 2,473,523,040 2025-02-28
20 2025-03-05 2,461,037,248 -24,000 176 99.4952 2,473,523,040 2025-02-28
21 2025-01-14 2,461,061,248 -16,000 175 99.4962 2,473,523,040 2024-12-31
22 2024-12-03 2,461,077,248 96,000 176 99.4968 2,473,523,040 2024-11-30
23 2024-10-21 2,460,981,248 -96,000 179 99.4930 2,473,523,040 2024-09-30
24 2024-08-02 2,461,077,248 5,000,000 175 99.4968 2,473,523,040 2024-07-31
25 2024-06-17 2,456,077,248 -5,000,000 184 99.2947 2,473,523,040 2024-05-31
26 2024-05-13 2,461,077,248 42,421,442 178 99.4968 2,473,523,040 2024-04-30
27 2024-03-06 2,418,655,806 16,000 179 97.7818 2,473,523,040 2024-02-29
28 2023-11-23 2,418,639,806 2,500,000 178 97.7812 2,473,523,040 2023-11-03
29 2023-10-31 2,416,139,806 -16,000 179 97.7789 2,471,023,040 2023-10-31
30 2023-08-31 2,416,155,806 50,000,000 183 97.7796 2,471,023,040 2023-08-31
31 2023-07-21 2,366,155,806 4,188,000 185 95.7561 2,471,023,040 2023-06-30
32 2023-07-11 2,361,967,806 -4,188,000 186 95.5866 2,471,023,040 2023-06-30
33 2023-03-14 2,366,155,806 300,000,000 188 99.4768 2,378,601,598 2023-03-14
34 2022-04-13 2,066,155,806 15,000,000 190 99.4012 2,078,601,598 2022-03-31
35 2022-03-24 2,051,155,806 -68,000 189 98.6796 2,078,601,598 2022-02-28
36 2022-01-11 2,051,223,806 12,880,000 191 98.6829 2,078,601,598 2021-12-31
37 2021-10-28 2,038,343,806 -12,880,000 192 98.0679 2,078,501,598 2021-09-30
38 2021-10-26 2,051,223,806 100,000 191 98.6876 2,078,501,598 2021-09-30
39 2021-09-14 2,051,123,806 7,700,000 192 98.6828 2,078,501,598 2021-08-31
40 2021-08-10 2,043,423,806 7,700,000 192 99.0462 2,063,101,598 2021-07-31
41 2021-07-27 2,035,723,806 341,250,000 191 98.6730 2,063,101,598 2021-07-27
42 2021-07-22 1,694,473,806 7,700,000 186 98.4043 1,721,951,598 2021-07-21
43 2021-07-21 1,686,773,806 300,000 184 97.9571 1,721,951,598 2021-07-21
44 2021-07-19 1,686,473,806 4,100,000 186 98.8698 1,705,751,598 2021-06-30
45 2021-07-16 1,682,373,806 4,000,000 185 98.6295 1,705,751,598 2021-06-30
46 2021-06-18 1,678,373,806 9,821 193 98.3950 1,705,751,598 2021-05-31
47 2021-03-03 1,678,363,985 100,000 194 98.3944 1,705,751,598 2021-02-28
48 2021-03-01 1,678,263,985 100,000 193 98.3885 1,705,751,598 2021-02-28
49 2021-02-10 1,678,163,985 500,000 193 98.4231 1,705,051,598 2021-01-31
50 2020-11-27 1,677,663,985 100,000,000 196 98.3937 1,705,051,598 2020-11-26
51 2020-11-26 1,577,663,985 2,500,000 197 92.5288 1,705,051,598 2020-11-26
52 2020-11-20 1,575,163,985 100,000,000 195 98.2910 1,602,551,598 2020-11-19
53 2020-11-16 1,475,163,985 25,000,000 196 99.8384 1,477,551,598 2020-10-31
54 2020-10-30 1,450,163,985 100,000 197 98.1464 1,477,551,598 2020-09-30
55 2020-09-24 1,450,063,985 100,000 200 98.1596 1,477,251,598 2020-08-31
56 2020-09-23 1,449,963,985 5,000,000 197 98.1528 1,477,251,598 2020-08-31
57 2020-09-16 1,444,963,985 100,000 199 97.8143 1,477,251,598 2020-08-31
58 2020-09-10 1,444,863,985 100,000 201 97.8076 1,477,251,598 2020-08-31
59 2020-09-08 1,444,763,985 -100,000 204 97.8008 1,477,251,598 2020-08-31
60 2020-09-03 1,444,863,985 100,000 201 97.8076 1,477,251,598 2020-08-31
61 2020-09-02 1,444,763,985 100,000 200 97.8008 1,477,251,598 2020-08-31
62 2020-09-01 1,444,663,985 -5,000,000 204 97.7940 1,477,251,598 2020-08-31
63 2020-08-25 1,449,663,985 246,000,000 201 98.1325 1,477,251,598 2020-08-25
64 2020-08-19 1,203,663,985 776,000 199 97.7832 1,230,951,598 2020-07-31
65 2020-08-12 1,202,887,985 100,000 201 97.7202 1,230,951,598 2020-07-31
66 2020-08-07 1,202,787,985 212,000 207 97.7120 1,230,951,598 2020-07-31
67 2020-03-20 1,202,575,985 2,000,000 201 97.6948 1,230,951,598 2020-02-29
68 2020-03-17 1,200,575,985 3,500,000 201 97.5323 1,230,951,598 2020-02-29
69 2020-03-06 1,197,075,985 -3,500,000 202 97.2480 1,230,951,598 2020-02-29
70 2020-02-27 1,200,575,985 -776,000 202 97.5323 1,230,951,598 2020-01-31
71 2020-02-04 1,201,351,985 -212,000 206 97.5954 1,230,951,598 2020-01-31
72 2019-12-16 1,201,563,985 -2,000,000 207 97.6126 1,230,951,598 2019-11-30
73 2019-07-22 1,203,563,985 308,000 213 97.7751 1,230,951,598 2019-06-30
74 2019-07-16 1,203,255,985 -15,000,000 213 97.7501 1,230,951,598 2019-06-30
75 2019-06-20 1,218,255,985 63,076,923 215 98.9686 1,230,951,598 2019-05-31
76 2019-05-02 1,155,179,062 -4,000 212 93.8444 1,230,951,598 2019-04-30
77 2018-11-07 1,155,183,062 48,000,000 210 93.8447 1,230,951,598 2018-11-05
78 2018-09-24 1,107,183,062 -16,000 213 98.8667 1,119,874,675 2018-09-06
79 2018-09-11 1,107,199,062 48,000,000 216 98.8681 1,119,874,675 2018-09-06
80 2018-08-03 1,059,199,062 1,060,000 217 98.8174 1,071,874,675 2018-07-31
81 2018-08-02 1,058,139,062 46,153,846 213 98.7185 1,071,874,675 2018-07-31
82 2018-07-20 1,011,985,216 -1,060,000 210 98.6609 1,025,720,829 2018-07-11
83 2018-07-16 1,013,045,216 80,000,000 215 98.7642 1,025,720,829 2018-07-11
84 2018-07-12 933,045,216 50,904,000 214 90.9648 1,025,720,829 2018-07-11
85 2018-04-10 882,141,216 100,000,000 202 98.5834 894,816,829 2018-04-04
86 2018-03-22 782,141,216 200,000 192 98.4300 794,616,829 2018-02-28
87 2018-03-07 781,941,216 20,000 196 98.4048 794,616,829 2018-02-28
88 2017-12-27 781,921,216 -350 204 98.4023 794,616,829 2017-11-30
89 2017-12-15 781,921,566 2,204,000 203 98.4023 794,616,829 2017-11-30
90 2017-11-22 779,717,566 56,000 203 98.1250 794,616,829 2017-10-31
91 2017-10-16 779,661,566 -56,000 200 98.1179 794,616,829 2017-09-30
92 2017-10-13 779,717,566 -20,000 201 98.1250 794,616,829 2017-09-30
93 2017-09-22 779,737,566 -2,204,000 201 98.1275 794,616,829 2017-08-31
94 2017-09-21 781,941,566 200,000 198 98.4049 794,616,829 2017-08-31
95 2017-09-15 781,741,566 2,204,000 198 98.3797 794,616,829 2017-08-31
96 2017-08-18 779,537,566 132,000,000 205 98.1023 794,616,829 2017-08-18
97 2017-04-25 647,537,566 10,000,000 201 97.7243 662,616,829 2017-03-31
98 2017-03-09 637,537,566 -200,000 200 96.2151 662,616,829 2017-02-28
99 2016-12-09 637,737,566 200,000 199 96.2744 662,416,829 2016-11-30
100 2016-12-02 637,537,566 200 199 96.2442 662,416,829 2016-11-30
101 2016-11-16 637,537,366 20,000 207 96.2441 662,416,829 2016-10-31
102 2016-11-14 637,517,366 -100 207 96.2411 662,416,829 2016-10-31
103 2016-11-02 637,517,466 100 205 96.2411 662,416,829 2016-10-31
104 2016-10-24 637,517,366 40,000 214 96.2702 662,216,829 2016-09-30
105 2016-10-18 637,477,366 220,000 213 96.2641 662,216,829 2016-09-30
106 2016-08-15 637,257,366 18,500,000 212 96.2309 662,216,829 2016-07-31
107 2016-08-03 618,757,366 -18,500,000 199 93.4373 662,216,829 2016-07-31
108 2016-07-19 637,257,366 400,000 203 96.2309 662,216,829 2016-07-15
109 2016-07-15 636,857,366 110,000,000 203 96.1705 662,216,829 2016-07-15
110 2015-09-30 526,857,366 1,250,000 209 95.4077 552,216,829 2015-09-30
111 2015-09-25 525,607,366 250,000 210 95.1813 552,216,829 2015-09-23
112 2015-09-23 525,357,366 1,000,000 209 95.1361 552,216,829 2015-09-23
113 2015-09-22 524,357,366 250,000 208 95.2136 550,716,829 2015-09-18
114 2015-08-07 524,107,366 300 205 95.3847 549,466,829 2015-08-04
115 2015-08-06 524,107,066 10,700,000 204 95.3847 549,466,829 2015-08-04
116 2015-08-05 513,407,066 19,000,000 204 93.4373 549,466,829 2015-08-04
117 2015-08-04 494,407,066 17,500,000 204 89.9794 549,466,829 2015-08-04
118 2015-06-17 476,907,066 180,000 205 94.9509 502,266,829 2015-05-31
119 2015-06-10 476,727,066 60,000 207 94.9151 502,266,829 2015-05-31
120 2015-06-05 476,667,066 44,000 202 94.9032 502,266,829 2015-05-31
121 2015-06-03 476,623,066 100,000 199 94.8944 502,266,829 2015-05-31
122 2015-06-02 476,523,066 360,000 202 94.8745 502,266,829 2015-05-31
123 2015-06-01 476,163,066 60,000 207 94.8028 502,266,829 2015-05-31
124 2015-05-29 476,103,066 120,000 204 94.7909 502,266,829 2015-05-15
125 2015-05-28 475,983,066 120,000 205 94.7670 502,266,829 2015-05-15
126 2015-05-27 475,863,066 60,000 205 94.7431 502,266,829 2015-05-15
127 2015-05-22 475,803,066 800 202 94.7311 502,266,829 2015-05-15
128 2015-05-19 475,802,266 700,000 197 94.7310 502,266,829 2015-05-15
129 2015-05-06 475,102,266 296,000 199 94.7236 501,566,829 2015-04-30
130 2015-04-30 474,806,266 40,000 207 94.6646 501,566,829 2015-04-30
131 2015-04-24 474,766,266 500,000 207 94.6566 501,566,829 2015-04-20
132 2015-04-15 474,266,266 -40,000 208 94.6135 501,266,829 2015-04-14
133 2015-01-22 474,306,266 35,000,000 203 94.7160 500,766,829 2015-01-21
134 2015-01-21 439,306,266 47,600,000 202 87.7267 500,766,829 2015-01-21
135 2014-10-24 391,706,266 40,000 202 93.6812 418,126,829 2014-10-08
136 2014-10-15 391,666,266 40,000 199 93.6716 418,126,829 2014-10-08
137 2014-10-14 391,626,266 1,160,000 199 93.6621 418,126,829 2014-10-08
138 2014-10-10 390,466,266 200,000 200 93.3846 418,126,829 2014-10-08
139 2014-10-09 390,266,266 1,000,000 197 93.3368 418,126,829 2014-10-08
140 2014-10-07 389,266,266 800,000 198 93.1511 417,886,829 2014-10-06
141 2014-09-26 388,466,266 80,000 203 94.0216 413,166,829 2014-08-31
142 2014-09-24 388,386,266 720,000 204 94.0023 413,166,829 2014-08-31
143 2014-09-22 387,666,266 40,000 201 93.8280 413,166,829 2014-08-31
144 2014-08-05 387,626,266 16,000 199 93.8183 413,166,829 2014-07-31
145 2014-06-12 387,610,266 1,000,000 192 93.8145 413,166,829 2014-05-31
146 2014-06-09 386,610,266 40,000 192 93.5724 413,166,829 2014-05-31
147 2014-05-29 386,570,266 140,000 189 93.6489 412,786,829 2014-04-30
148 2014-05-21 386,430,266 -140,000 192 93.6150 412,786,829 2014-04-30
149 2014-05-20 386,570,266 240,000 193 93.6489 412,786,829 2014-04-30
150 2014-05-13 386,330,266 -140,000 190 93.5907 412,786,829 2014-04-30
151 2014-05-09 386,470,266 240,000 191 93.6247 412,786,829 2014-04-30
152 2014-05-05 386,230,266 140,000 190 93.5665 412,786,829 2014-04-30
153 2014-04-22 386,090,266 500,000 199 93.5326 412,786,829 2014-04-16
154 2014-04-15 385,590,266 200,000 200 93.6247 411,846,829 2014-03-31
155 2014-04-04 385,390,266 40,000 201 93.5761 411,846,829 2014-03-31
156 2014-01-03 385,350,266 -2,204,000 196 93.5755 411,806,829 2013-12-31
157 2013-12-23 387,554,266 80,000 196 94.1290 411,726,829 2013-11-30
158 2013-11-26 387,474,266 60,000 195 94.1233 411,666,829 2013-11-05
159 2013-11-12 387,414,266 1,250,000 197 94.1087 411,666,829 2013-11-05
160 2013-10-15 386,164,266 100,000 202 94.0907 410,416,829 2013-09-30
161 2013-09-23 386,064,266 1,000,000 200 94.3422 409,216,829 2013-08-31
162 2013-09-17 385,064,266 100,000 200 94.0979 409,216,829 2013-08-31
163 2013-09-04 384,964,266 500,000 200 94.0734 409,216,829 2013-08-31
164 2013-08-30 384,464,266 88,000 201 94.1325 408,428,829 2013-07-31
165 2013-08-22 384,376,266 40,000 200 94.1110 408,428,829 2013-07-31
166 2013-08-21 384,336,266 80,000 199 94.1012 408,428,829 2013-07-31
167 2013-08-07 384,256,266 80,000 201 94.0816 408,428,829 2013-07-31
168 2013-06-21 384,176,266 500,000 201 94.2189 407,748,829 2013-05-31
169 2013-06-19 383,676,266 180,000 201 94.0962 407,748,829 2013-05-31
170 2013-06-06 383,496,266 500,000 198 94.0521 407,748,829 2013-05-31
171 2013-05-31 382,996,266 240,000 198 93.9295 407,748,829 2013-05-31
172 2013-05-23 382,756,266 80,000 199 94.2552 406,084,829 2013-04-30
173 2013-05-20 382,676,266 84,000 201 94.2355 406,084,829 2013-04-30
174 2013-05-16 382,592,266 1,060,000 203 94.2149 406,084,829 2013-04-30
175 2013-05-13 381,532,266 -240,000 199 93.9538 406,084,829 2013-04-30
176 2013-05-09 381,772,266 500,000 199 94.0129 406,084,829 2013-04-30
177 2013-05-02 381,272,266 40,000 199 93.8898 406,084,829 2013-04-30
178 2013-03-05 381,232,266 500,000 204 93.8800 406,084,829 2013-02-28
179 2013-01-31 380,732,266 120,000 204 93.7661 406,044,829 2013-01-31
180 2013-01-11 380,612,266 -20,000 196 93.7642 405,924,829 2012-12-31
181 2012-12-12 380,632,266 12,000 199 93.7692 405,924,829 2012-11-30
182 2012-12-04 380,620,266 80,000 201 93.7662 405,924,829 2012-11-30
183 2012-11-02 380,540,266 20,000 201 93.8112 405,644,829 2012-10-31
184 2012-10-30 380,520,266 10,364,000 201 93.8109 405,624,829 2012-10-18
185 2012-10-26 370,156,266 100,000 205 91.2558 405,624,829 2012-10-18
186 2012-10-18 370,056,266 -100,000 201 91.2312 405,624,829 2012-10-18
187 2012-10-11 370,156,266 100,000 197 91.3234 405,324,829 2012-09-30
188 2012-09-20 370,056,266 80,000 193 91.3167 405,244,829 2012-08-31
189 2012-08-14 369,976,266 4,000 194 91.2970 405,244,829 2012-07-31
190 2012-08-08 369,972,266 500,000 193 91.2960 405,244,829 2012-07-31
191 2012-06-28 369,472,266 540,000 195 91.1726 405,244,829 2012-05-31
192 2012-05-18 368,932,266 -16,000 203 91.0573 405,164,829 2012-04-30
193 2012-05-11 368,948,266 40,000 203 91.0613 405,164,829 2012-04-30
194 2012-05-09 368,908,266 40,000 206 91.0514 405,164,829 2012-04-30
195 2012-05-04 368,868,266 40,000 205 91.0415 405,164,829 2012-04-30
196 2012-05-03 368,828,266 240,000 198 91.0317 405,164,829 2012-04-30
197 2012-04-24 368,588,266 160,000 198 91.0578 404,784,829 2012-04-20
198 2012-04-19 368,428,266 100,000 198 91.0543 404,624,829 2012-04-18
199 2012-04-10 368,328,266 500,000 196 91.0521 404,524,829 2012-03-31
200 2012-03-30 367,828,266 308,000 200 90.9285 404,524,829 2012-03-29
201 2012-03-26 367,520,266 1,000,000 200 91.0342 403,716,829 2012-03-21
202 2012-03-19 366,520,266 40,000 198 91.0789 402,420,829 2012-02-29
203 2012-03-12 366,480,266 36,000 202 91.0689 402,420,829 2012-02-29
204 2012-03-09 366,444,266 180,000 204 91.0600 402,420,829 2012-02-29
205 2012-03-08 366,264,266 40,000 202 91.0152 402,420,829 2012-02-29
206 2012-03-05 366,224,266 124,000 201 91.0053 402,420,829 2012-02-29
207 2012-03-02 366,100,266 380,000 200 90.9745 402,420,829 2012-02-29
208 2012-02-28 365,720,266 40,000 204 91.4903 399,736,829 2012-01-31
209 2012-02-27 365,680,266 60,000 204 91.4803 399,736,829 2012-01-31
210 2012-02-24 365,620,266 300,000 205 91.4652 399,736,829 2012-01-31
211 2012-02-23 365,320,266 60,000 208 91.3902 399,736,829 2012-01-31
212 2012-02-22 365,260,266 660,000 207 91.3752 399,736,829 2012-01-31
213 2012-02-21 364,600,266 560,000 205 91.2101 399,736,829 2012-01-31
214 2012-02-16 364,040,266 30,000 204 91.0700 399,736,829 2012-01-31
215 2011-11-08 364,010,266 -10,000,000 195 91.0625 399,736,829 2011-10-31
216 2011-10-26 374,010,266 -1,000,000 196 93.5641 399,736,829 2011-09-30
217 2011-10-10 375,010,266 -12,000 196 93.8143 399,736,829 2011-09-30
218 2011-04-04 375,022,266 12,000 201 93.8173 399,736,829 2011-03-31
219 2011-02-25 375,010,266 -10,364,000 197 93.8143 399,736,829 2011-01-31
220 2011-01-17 385,374,266 19,500 196 96.4070 399,736,829 2010-12-31
221 2010-12-31 385,354,766 4,000 197 96.4021 399,736,829 2010-12-31
222 2010-12-17 385,350,766 10,000,000 196 96.4011 399,736,829 2010-11-30
223 2010-11-08 375,350,766 2,000 192 93.8995 399,736,829 2010-10-31
224 2010-10-20 375,348,766 40,000 193 93.8990 399,736,829 2010-09-30
225 2010-10-13 375,308,766 8,000 193 93.8890 399,736,829 2010-09-30
226 2010-09-06 375,300,766 -8,000 191 94.0045 399,236,829 2010-08-31
227 2010-08-30 375,308,766 -10,000,000 192 94.0065 399,236,829 2010-07-31
228 2010-07-30 385,308,766 20,000 191 96.5670 399,006,829 2010-06-30
229 2010-07-16 385,288,766 200,000 192 96.5619 399,006,829 2010-06-30
230 2010-07-14 385,088,766 1,768 192 96.5118 399,006,829 2010-06-30
231 2010-07-05 385,086,998 120,000 192 96.5114 399,006,829 2010-06-30
232 2010-06-25 384,966,998 200,000 195 96.6091 398,478,829 2010-05-31
233 2010-06-08 384,766,998 188,000 195 96.5590 398,478,829 2010-05-31
234 2010-05-24 384,578,998 160,000 195 96.7741 397,398,829 2010-04-30
235 2010-05-20 384,418,998 60,000 197 96.7338 397,398,829 2010-04-30
236 2010-05-19 384,358,998 80,000 198 96.7187 397,398,829 2010-04-30
237 2010-05-13 384,278,998 622,000 202 96.6986 397,398,829 2010-04-30
238 2010-05-11 383,656,998 120,000 204 96.5421 397,398,829 2010-04-30
239 2010-05-10 383,536,998 40,000 204 96.5119 397,398,829 2010-04-30
240 2010-05-07 383,496,998 50,000 202 96.5018 397,398,829 2010-04-30
241 2010-05-05 383,446,998 132,000 207 96.4892 397,398,829 2010-04-30
242 2010-05-04 383,314,998 300,000 204 96.4560 397,398,829 2010-04-30
243 2010-05-03 383,014,998 12,000 204 96.3805 397,398,829 2010-04-30
244 2010-04-30 383,002,998 100,000 205 96.3775 397,398,829 2010-04-30
245 2010-04-29 382,902,998 932,000 205 96.4718 396,906,829 2010-04-26
246 2010-04-28 381,970,998 11,196,000 203 96.2369 396,906,829 2010-04-26
247 2010-04-23 370,774,998 396,000 202 95.8722 386,738,829 2010-04-21
248 2010-04-19 370,378,998 40,000 205 96.1946 385,030,829 2010-04-14
249 2010-04-16 370,338,998 10,000,000 201 96.1842 385,030,829 2010-04-14
250 2010-04-12 360,338,998 20,000 204 96.1954 374,590,829 2010-03-31
251 2010-02-08 360,318,998 -12,000 209 96.1900 374,590,829 2010-01-31
252 2010-01-25 360,330,998 380,000 209 96.1932 374,590,829 2009-12-31
253 2010-01-13 359,950,998 20,000 203 96.0918 374,590,829 2009-12-31
254 2010-01-08 359,930,998 491,057 202 96.0864 374,590,829 2009-12-31
255 2009-12-22 359,439,941 1,189 203 96.1584 373,799,772 2009-11-30
256 2009-12-15 359,438,752 300,000 201 96.1581 373,799,772 2009-11-30
257 2009-12-03 359,138,752 1,189 202 96.0778 373,799,772 2009-11-30
258 2009-11-30 359,137,563 800,000 200 96.0775 373,799,772 2009-11-30
259 2009-10-27 358,337,563 50,000 202 96.2756 372,199,772 2009-09-30
260 2009-10-19 358,287,563 848,211 203 96.2622 372,199,772 2009-09-30
261 2009-10-13 357,439,352 20,000 199 96.0343 372,199,772 2009-09-30
262 2009-10-05 357,419,352 4,232,627 204 96.0289 372,199,772 2009-09-30
263 2009-09-24 353,186,725 880,000 210 95.1550 371,169,772 2009-08-31
264 2009-09-23 352,306,725 4,000 202 94.9179 371,169,772 2009-08-31
265 2009-09-22 352,302,725 3,000,000 199 94.9169 371,169,772 2009-08-31
266 2009-09-21 349,302,725 150,000 196 94.1086 371,169,772 2009-08-31
267 2009-09-18 349,152,725 111,680,000 199 94.0682 371,169,772 2009-08-31
268 2009-09-16 237,472,725 8,000 201 63.9795 371,169,772 2009-08-31
269 2009-09-11 237,464,725 20,000 198 63.9774 371,169,772 2009-08-31
270 2009-09-10 237,444,725 52,000 199 63.9720 371,169,772 2009-08-31
271 2009-09-03 237,392,725 -4,000 198 63.9580 371,169,772 2009-08-31
272 2009-08-24 237,396,725 -4,000 198 63.9591 371,169,772 2009-07-31
273 2009-06-26 237,400,725 -4,000 199 63.9601 371,169,772 2009-05-31
274 2009-04-27 237,404,725 -40,000 202 63.9612 371,169,772 2009-03-31
275 2009-04-09 237,444,725 1,210,800 200 63.9720 371,169,772 2009-03-31
276 2009-01-30 236,233,925 -308,000 206 63.6458 371,169,772 2008-12-31
277 2009-01-07 236,541,925 -4,000 206 63.7288 371,169,772 2008-12-31
278 2008-10-27 236,545,925 -48,000 202 63.7298 371,169,772 2008-09-30
279 2008-10-03 236,593,925 -20,000 204 63.7428 371,169,772 2008-09-30
280 2008-09-29 236,613,925 -20,000 204 63.7482 371,169,772 2008-08-31
281 2008-08-18 236,633,925 236,633,925 205 63.7536 371,169,772 2008-07-31
282 2008-08-14 0 -236,633,925 0 0.0000 371,169,772 2008-07-31
283 2008-06-02 236,633,925 16,000 207 63.7536 371,169,772 2008-05-31
284 2008-05-14 236,617,925 -16,000 209 63.7492 371,169,772 2008-04-30
285 2008-05-06 236,633,925 600,000 211 63.7536 371,169,772 2008-04-30
286 2008-05-02 236,033,925 252,500 210 63.5919 371,169,772 2008-04-30
287 2008-04-23 235,781,425 190,000 210 63.6151 370,637,451 2008-03-31
288 2008-04-18 235,591,425 156,000 211 63.5638 370,637,451 2008-03-31
289 2008-04-15 235,435,425 8,000 216 63.5218 370,637,451 2008-03-31
290 2008-04-08 235,427,425 -8,000 216 63.5196 370,637,451 2008-03-31
291 2008-01-29 235,435,425 -200 212 63.6385 369,957,451 2007-12-31
292 2008-01-23 235,435,625 -4,000 214 63.6386 369,957,451 2007-12-31
293 2008-01-22 235,439,625 300,000 215 63.6396 369,957,451 2007-12-31
294 2008-01-21 235,139,625 37,830 215 63.5586 369,957,451 2007-12-31
295 2007-11-20 235,101,795 -8,000 201 63.6516 369,357,451 2007-10-31
296 2007-10-16 235,109,795 -4,000 196 63.6537 369,357,451 2007-09-30
297 2007-10-15 235,113,795 -68,000 196 63.6548 369,357,451 2007-09-30
298 2007-10-11 235,181,795 -4,000 198 63.6732 369,357,451 2007-09-30
299 2007-09-20 235,185,795 -32,000 185 76.2705 308,357,451 2007-08-31
300 2007-09-06 235,217,795 100,758,228 179 76.2809 308,357,451 2007-08-31
301 2007-08-30 134,459,567 182,989 181 43.6051 308,357,451 2007-07-31
302 2007-08-17 134,276,578 40,000 173 43.5458 308,357,451 2007-07-31
303 2007-08-09 134,236,578 9,393 180 43.5328 308,357,451 2007-07-31
304 2007-08-08 134,227,185 40,000 181 43.5297 308,357,451 2007-07-31
305 2007-08-03 134,187,185 380,000 181 43.5168 308,357,451 2007-07-31
306 2007-08-01 133,807,185 300,000 177 43.3935 308,357,451 2007-07-31
307 2007-07-26 133,507,185 392,683 176 52.5908 253,860,179 2007-06-30
308 2007-07-25 133,114,502 241,058 177 52.4361 253,860,179 2007-06-30
309 2007-07-24 132,873,444 654,934 175 52.3412 253,860,179 2007-06-30
310 2007-07-23 132,218,510 60,000 174 52.0832 253,860,179 2007-06-30
311 2007-07-20 132,158,510 690,000 176 52.0596 253,860,179 2007-06-30
312 2007-07-19 131,468,510 2,676,873 176 51.7878 253,860,179 2007-06-30
313 2007-07-18 128,791,637 719,821 175 50.7333 253,860,179 2007-06-30
314 2007-07-17 128,071,816 3,415 160 50.4497 253,860,179 2007-06-30
315 2007-07-13 128,068,401 80,000 157 50.4484 253,860,179 2007-06-30
316 2007-07-12 127,988,401 118,000 146 50.4169 253,860,179 2007-06-30
317 2007-07-11 127,870,401 250,000 146 50.3704 253,860,179 2007-06-30
318 2007-07-10 127,620,401 60,172,152 146 50.2719 253,860,179 2007-06-30
319 2007-06-29 67,448,249 -68,000 148 26.5691 253,860,179 2007-05-31

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