AV CONCEPT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
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 2025-08-18 509,259,381 712,000 183 56.0449 908,663,302 2025-06-30
2 2025-03-26 508,547,381 -10,000 184 55.9665 908,663,302 2025-02-28
3 2025-02-24 508,557,381 -700,000 190 55.9676 908,663,302 2025-01-31
4 2025-01-15 509,257,381 36,000 192 56.0447 908,663,302 2024-12-31
5 2024-12-12 509,221,381 -80,000 191 56.0407 908,663,302 2024-11-30
6 2024-07-16 509,301,381 -4,800 194 56.0495 908,663,302 2024-06-30
7 2024-06-28 509,306,181 170,000 196 56.0500 908,663,302 2024-05-31
8 2024-06-21 509,136,181 22,000 199 56.0313 908,663,302 2024-05-31
9 2024-06-17 509,114,181 100,000 195 56.0289 908,663,302 2024-05-31
10 2024-05-06 509,014,181 -170,000 194 56.0179 908,663,302 2024-04-30
11 2024-03-21 509,184,181 5,280 197 56.0366 908,663,302 2024-02-29
12 2024-01-16 509,178,901 600,000 200 56.0360 908,663,302 2023-12-31
13 2023-11-24 508,578,901 -600,000 201 55.9700 908,663,302 2023-10-31
14 2023-10-09 509,178,901 -20,000 203 56.0360 908,663,302 2023-09-30
15 2023-07-20 509,198,901 26,400 208 56.0382 908,663,302 2023-06-30
16 2023-06-23 509,172,501 -22,000 209 56.0353 908,663,302 2023-05-31
17 2022-08-17 509,194,501 -10,400 218 56.0378 908,663,302 2022-07-31
18 2022-07-18 509,204,901 -16,000 222 56.0389 908,663,302 2022-06-30
19 2022-06-22 509,220,901 36,000 227 56.0407 908,663,302 2022-05-31
20 2022-04-21 509,184,901 -36,000 227 56.0367 908,663,302 2022-03-31
21 2022-04-19 509,220,901 26,360 228 56.0407 908,663,302 2022-03-31
22 2021-12-16 509,194,541 2,440 238 56.0378 908,663,302 2021-11-30
23 2021-11-10 509,192,101 13,200 234 56.0375 908,663,302 2021-10-31
24 2021-09-28 509,178,901 -84,000 235 56.0360 908,663,302 2021-08-31
25 2021-09-24 509,262,901 -276,000 235 56.0453 908,663,302 2021-08-31
26 2021-09-13 509,538,901 -50,000 239 56.0757 908,663,302 2021-08-31
27 2021-08-17 509,588,901 -100,000 229 56.0812 908,663,302 2021-07-31
28 2021-07-02 509,688,901 36,000 236 56.0922 908,663,302 2021-06-30
29 2021-06-21 509,652,901 71,280 227 56.0882 908,663,302 2021-05-31
30 2021-05-13 509,581,621 -52,000 223 56.0804 908,663,302 2021-04-30
31 2021-04-27 509,633,621 40,000 223 56.0861 908,663,302 2021-03-31
32 2021-02-23 509,593,621 500,000 220 56.0817 908,663,302 2021-01-31
33 2021-02-22 509,093,621 40,000 220 56.0267 908,663,302 2021-01-31
34 2021-02-10 509,053,621 40,000 218 56.0222 908,663,302 2021-01-31
35 2021-02-03 509,013,621 -140,000 217 56.0178 908,663,302 2021-01-31
36 2020-12-30 509,153,621 10,012 223 56.0333 908,663,302 2020-11-30
37 2020-12-16 509,143,609 300,000 223 56.0322 908,663,302 2020-11-30
38 2020-12-02 508,843,609 -2,000 218 55.9991 908,663,302 2020-11-30
39 2020-10-12 508,845,609 -300,000 216 55.9994 908,663,302 2020-09-30
40 2020-08-31 509,145,609 24,000 218 56.0324 908,663,302 2020-08-31
41 2020-08-26 509,121,609 -140,000 219 56.0297 908,663,302 2020-07-31
42 2020-07-31 509,261,609 28,800 220 56.0451 908,663,302 2020-07-31
43 2020-07-14 509,232,809 -500,000 222 56.0420 908,663,302 2020-06-30
44 2020-05-18 509,732,809 -109,644,800 224 56.0970 908,663,302 2020-04-30
45 2020-03-16 619,377,609 -43,237,695 226 68.1636 908,663,302 2020-02-29
46 2020-03-13 662,615,304 -15,811,427 226 72.9220 908,663,302 2020-02-29
47 2020-03-12 678,426,731 -4,669,280 232 74.6621 908,663,302 2020-02-29
48 2020-03-11 683,096,011 -193,200 236 75.1759 908,663,302 2020-02-29
49 2020-03-10 683,289,211 -1,980,800 236 75.1972 908,663,302 2020-02-29
50 2020-03-09 685,270,011 -119,920 236 75.4152 908,663,302 2020-02-29
51 2020-03-05 685,389,931 -20,000 237 75.4284 908,663,302 2020-02-29
52 2020-03-04 685,409,931 -719,480 237 75.4306 908,663,302 2020-02-29
53 2020-03-03 686,129,411 -28,862,800 237 75.5098 908,663,302 2020-02-29
54 2020-03-02 714,992,211 -89,953,200 237 78.6862 908,663,302 2020-02-29
55 2020-02-27 804,945,411 -19,200 238 88.5857 908,663,302 2020-01-31
56 2020-02-26 804,964,611 -12,000 239 88.5878 908,663,302 2020-01-31
57 2020-01-10 804,976,611 -24,000 241 88.5891 908,663,302 2019-12-31
58 2019-12-16 805,000,611 109,644,800 242 88.5917 908,663,302 2019-11-30
59 2019-12-09 695,355,811 225,360 242 76.5251 908,663,302 2019-11-30
60 2019-11-27 695,130,451 -225,360 243 76.5003 908,663,302 2019-10-31
61 2019-08-07 695,355,811 1,200 245 76.5251 908,663,302 2019-07-31
62 2019-07-26 695,354,611 -36,000 245 76.5250 908,663,302 2019-06-30
63 2019-07-22 695,390,611 13,200 245 76.5290 908,663,302 2019-06-30
64 2019-07-04 695,377,411 -2,000 245 76.5275 908,663,302 2019-06-30
65 2019-05-31 695,379,411 52,800 246 76.5277 908,663,302 2019-05-31
66 2019-01-15 695,326,611 -48,000 242 76.5219 908,663,302 2018-12-31
67 2018-12-24 695,374,611 200,000 242 76.5272 908,663,302 2018-11-30
68 2018-12-05 695,174,611 -200,000 242 76.5052 908,663,302 2018-11-30
69 2018-10-16 695,374,611 22,000 242 76.5272 908,663,302 2018-09-30
70 2018-09-19 695,352,611 -22,000 242 76.5248 908,663,302 2018-08-31
71 2018-08-06 695,374,611 -100,000 244 76.5272 908,663,302 2018-07-31
72 2018-05-02 695,474,611 -14,486,000 245 75.3372 923,149,302 2018-04-30
73 2018-03-07 709,960,611 13,200 246 76.9064 923,149,302 2018-03-02
74 2018-02-26 709,947,411 -5,104,000 244 76.4821 928,253,302 2018-01-31
75 2018-01-31 715,051,411 44,203,200 247 77.0319 928,253,302 2018-01-31
76 2017-12-12 670,848,211 24,000 247 72.2700 928,253,302 2017-11-30
77 2017-11-10 670,824,211 120,000 252 72.3235 927,533,302 2017-10-31
78 2017-11-07 670,704,211 12,000 253 72.3105 927,533,302 2017-10-31
79 2017-10-17 670,692,211 24,000 250 72.3092 927,533,302 2017-09-30
80 2017-10-04 670,668,211 24,000 249 72.3066 927,533,302 2017-09-30
81 2017-09-19 670,644,211 111,777,839 248 72.3041 927,533,302 2017-09-19
82 2017-08-25 558,866,372 -10,000 249 72.3036 772,944,419 2017-07-31
83 2017-08-16 558,876,372 44,000 248 72.3049 772,944,419 2017-07-31
84 2017-07-26 558,832,372 -20,000 249 72.2992 772,944,419 2017-06-30
85 2017-07-17 558,852,372 40,000 251 72.3018 772,944,419 2017-06-30
86 2017-05-16 558,812,372 -200 256 72.2966 772,944,419 2017-04-30
87 2017-04-07 558,812,572 400,000 260 72.2966 772,944,419 2017-03-31
88 2017-03-28 558,412,572 20,000 261 72.2449 772,944,419 2017-02-28
89 2017-01-25 558,392,572 -60,000 262 72.2423 772,944,419 2016-12-31
90 2016-10-24 558,452,572 40,000 269 72.2500 772,944,419 2016-09-30
91 2016-10-14 558,412,572 -40,000 273 72.2449 772,944,419 2016-09-30
92 2016-09-20 558,452,572 -300 265 72.2500 772,944,419 2016-08-31
93 2016-04-19 558,452,872 2,200 270 72.2501 772,944,419 2016-03-31
94 2016-02-24 558,450,672 40,000 271 72.2498 772,944,419 2016-01-31
95 2016-02-19 558,410,672 20,000 271 72.2446 772,944,419 2016-01-31
96 2016-02-03 558,390,672 -2,200 271 72.2420 772,944,419 2016-01-31
97 2016-01-15 558,392,872 -40,000 271 72.2423 772,944,419 2015-12-31
98 2015-12-07 558,432,872 -20,000 267 72.2475 772,944,419 2015-11-30
99 2015-11-26 558,452,872 -10,000 269 72.2501 772,944,419 2015-10-31
100 2015-11-23 558,462,872 -11,000 269 72.2514 772,944,419 2015-10-31
101 2015-07-06 558,473,872 -55,000 270 72.2528 772,944,419 2015-06-30
102 2015-06-25 558,528,872 -10,000 267 72.2599 772,944,419 2015-05-31
103 2015-06-03 558,538,872 50,000 274 72.2612 772,944,419 2015-05-31
104 2015-04-13 558,488,872 2,200 281 72.2547 772,944,419 2015-03-31
105 2014-10-14 558,486,672 -50,000 288 78.5375 711,108,419 2014-09-30
106 2014-09-25 558,536,672 10,000 289 78.5445 711,108,419 2014-08-31
107 2014-09-23 558,526,672 -110,000 288 78.5431 711,108,419 2014-08-31
108 2014-09-16 558,636,672 -20,000 289 78.5586 711,108,419 2014-08-31
109 2014-09-12 558,656,672 -10 288 78.5614 711,108,419 2014-08-31
110 2014-08-08 558,656,682 -20,000 286 78.5614 711,108,419 2014-07-31
111 2014-05-02 558,676,682 -10,000 289 78.5642 711,108,419 2014-04-30
112 2014-04-09 558,686,682 20,000 295 78.5656 711,108,419 2014-03-31
113 2014-04-07 558,666,682 18,000 296 78.5628 711,108,419 2014-03-31
114 2014-03-28 558,648,682 216,400 295 78.5603 711,108,419 2014-02-28
115 2014-03-25 558,432,282 1,000 305 78.5298 711,108,419 2014-02-28
116 2014-02-26 558,431,282 600,000 291 78.5297 711,108,419 2014-02-21
117 2014-02-25 557,831,282 26,400,000 292 78.4453 711,108,419 2014-02-21
118 2014-01-24 531,431,282 14,000 296 77.6142 684,708,419 2013-12-31
119 2014-01-22 531,417,282 4,000 284 77.6122 684,708,419 2013-12-31
120 2014-01-20 531,413,282 3,020,000 290 77.6116 684,708,419 2013-12-31
121 2013-12-11 528,393,282 -2,000 290 77.5102 681,708,419 2013-11-30
122 2013-12-05 528,395,282 98,000 301 77.5105 681,708,419 2013-11-30
123 2013-08-26 528,297,282 72,600,000 256 77.4961 681,708,419 2013-08-12
124 2013-08-22 455,697,282 6,000,000 258 66.8464 681,708,419 2013-08-12
125 2013-08-08 449,697,282 10,000 259 74.5633 603,108,419 2013-07-31
126 2013-07-30 449,687,282 80,639,889 241 74.5616 603,108,419 2013-06-30
127 2013-07-17 369,047,393 -406 239 61.1909 603,108,419 2013-06-30
128 2013-01-10 369,047,799 80,000 247 61.1910 603,108,419 2012-12-31
129 2013-01-08 368,967,799 60,000 248 61.1777 603,108,419 2012-12-31
130 2012-12-11 368,907,799 80,000 246 61.1677 603,108,419 2012-11-30
131 2012-11-29 368,827,799 -20,000 247 61.1545 603,108,419 2012-10-31
132 2012-11-26 368,847,799 -2,000 247 61.1578 603,108,419 2012-10-31
133 2012-11-16 368,849,799 -80,000 248 61.1581 603,108,419 2012-10-31
134 2012-10-25 368,929,799 -100,000 248 61.1612 603,208,419 2012-09-30
135 2012-10-08 369,029,799 -54,000 248 61.1778 603,208,419 2012-09-30
136 2012-10-04 369,083,799 -40,000 248 61.1868 603,208,419 2012-09-30
137 2012-09-25 369,123,799 -20,000 248 61.0937 604,192,419 2012-08-31
138 2012-09-21 369,143,799 -984,000 248 61.0971 604,192,419 2012-08-31
139 2012-09-13 370,127,799 100,000 251 61.2599 604,192,419 2012-08-31
140 2012-09-10 370,027,799 -4,000 254 61.2434 604,192,419 2012-08-31
141 2012-08-24 370,031,799 -100,000 247 61.2440 604,192,419 2012-07-31
142 2012-08-22 370,131,799 -30,000 246 61.2606 604,192,419 2012-07-31
143 2012-08-01 370,161,799 -80,000 246 61.2655 604,192,419 2012-07-31
144 2012-06-11 370,241,799 -10 242 61.2788 604,192,419 2012-05-31
145 2012-05-24 370,241,809 -20,000 244 61.2788 604,192,419 2012-04-30
146 2012-04-20 370,261,809 -20,000 242 61.2821 604,192,419 2012-03-31
147 2012-01-11 370,281,809 -164,000 237 60.8741 608,274,419 2011-12-31
148 2012-01-04 370,445,809 -1,306,000 236 60.9011 608,274,419 2011-12-31
149 2011-11-30 371,751,809 -2,612,000 234 61.1158 608,274,419 2011-11-30
150 2011-11-25 374,363,809 33,000 236 61.5452 608,274,419 2011-10-31
151 2011-10-19 374,330,809 -400,000 233 61.1973 611,678,419 2011-09-30
152 2011-10-12 374,730,809 -8,000 237 61.2627 611,678,419 2011-09-30
153 2011-10-10 374,738,809 -962,000 237 61.2640 611,678,419 2011-09-30
154 2011-09-30 375,700,809 -1,434,000 237 61.4213 611,678,419 2011-09-30
155 2011-09-28 377,134,809 -974,000 237 61.6557 611,678,419 2011-09-23
156 2011-09-27 378,108,809 -54,000 237 61.8150 611,678,419 2011-09-23
157 2011-09-15 378,162,809 -442,000 240 61.5409 614,490,419 2011-08-31
158 2011-09-14 378,604,809 10,000 241 61.6128 614,490,419 2011-08-31
159 2011-09-12 378,594,809 -682,000 240 61.6112 614,490,419 2011-08-31
160 2011-09-09 379,276,809 -10,000 241 61.7222 614,490,419 2011-08-31
161 2011-09-08 379,286,809 -1,688,000 240 61.7238 614,490,419 2011-08-31
162 2011-09-05 380,974,809 80,000 238 61.9985 614,490,419 2011-08-31
163 2011-08-22 380,894,809 -4,468,000 240 61.5380 618,958,419 2011-08-17
164 2011-08-12 385,362,809 -378,000 237 62.0992 620,560,419 2011-07-31
165 2011-08-10 385,740,809 -246,000 237 62.1601 620,560,419 2011-07-31
166 2011-08-09 385,986,809 -222,000 237 62.1997 620,560,419 2011-07-31
167 2011-08-08 386,208,809 -756,000 237 62.2355 620,560,419 2011-07-31
168 2011-07-22 386,964,809 -90,000 239 62.3573 620,560,419 2011-06-30
169 2011-07-05 387,054,809 -30,000 238 62.3718 620,560,419 2011-06-30
170 2011-05-20 387,084,809 20,000 236 62.3767 620,560,419 2011-04-30
171 2011-05-13 387,064,809 20,000 244 62.3734 620,560,419 2011-04-30
172 2011-02-28 387,044,809 -20,000 241 62.3702 620,560,419 2011-02-28
173 2011-01-03 387,064,809 2,200 229 62.3734 620,560,419 2010-12-31
174 2010-12-29 387,062,609 10,000 229 62.3731 620,560,419 2010-12-17
175 2010-12-08 387,052,609 -10,000 218 73.9553 523,360,419 2010-11-30
176 2010-11-26 387,062,609 36,500 219 73.9572 523,360,419 2010-10-31
177 2010-11-23 387,026,109 22,000 225 73.9502 523,360,419 2010-10-31
178 2010-11-12 387,004,109 32,822 218 73.9460 523,360,419 2010-10-31
179 2010-11-08 386,971,287 130,000 216 73.9397 523,360,419 2010-10-31
180 2010-11-05 386,841,287 4,000 219 73.9149 523,360,419 2010-10-31
181 2010-10-26 386,837,287 -24,000 217 73.9141 523,360,419 2010-09-30
182 2010-10-15 386,861,287 2,200 222 73.9187 523,360,419 2010-09-30
183 2010-10-13 386,859,087 150,000 224 73.9183 523,360,419 2010-09-30
184 2010-10-12 386,709,087 33,000 227 73.8896 523,360,419 2010-09-30
185 2010-10-11 386,676,087 6,000 230 73.8833 523,360,419 2010-09-30
186 2010-10-07 386,670,087 70,000 222 73.8822 523,360,419 2010-09-30
187 2010-09-06 386,600,087 10,000 219 73.8688 523,360,419 2010-08-31
188 2010-08-18 386,590,087 30,000 222 73.8669 523,360,419 2010-07-31
189 2010-08-10 386,560,087 -18,000 225 73.8612 523,360,419 2010-07-31
190 2010-08-09 386,578,087 30,000 226 73.8646 523,360,419 2010-07-31
191 2010-07-29 386,548,087 100,000 222 73.8589 523,360,419 2010-06-30
192 2010-07-20 386,448,087 -10,000 221 73.8398 523,360,419 2010-06-30
193 2010-07-07 386,458,087 120,000 224 73.8417 523,360,419 2010-06-30
194 2010-07-05 386,338,087 -30,000 225 73.8187 523,360,419 2010-06-30
195 2010-06-03 386,368,087 -108,000 224 73.8245 523,360,419 2010-05-31
196 2010-06-02 386,476,087 -120,000 223 73.8451 523,360,419 2010-05-31
197 2010-05-28 386,596,087 -20,000 225 73.8680 523,360,419 2010-05-26
198 2010-05-25 386,616,087 57,000,000 227 82.9007 466,360,419 2010-04-30
199 2010-05-07 329,616,087 100,000 229 70.6784 466,360,419 2010-04-30
200 2010-05-06 329,516,087 50,000 230 70.6570 466,360,419 2010-04-30
201 2010-05-05 329,466,087 10,000 229 70.6462 466,360,419 2010-04-30
202 2010-05-04 329,456,087 10,000 230 70.6441 466,360,419 2010-04-30
203 2010-04-23 329,446,087 1,034,000 241 70.6419 466,360,419 2010-03-31
204 2010-04-12 328,412,087 20,000 251 70.4202 466,360,419 2010-03-31
205 2010-03-23 328,392,087 -1,000,000 251 70.4159 466,360,419 2010-02-28
206 2010-02-04 329,392,087 10,000 254 70.6304 466,360,419 2010-01-31
207 2010-01-14 329,382,087 8,000,000 254 70.6282 466,360,419 2009-12-31
208 2009-12-29 321,382,087 2,000 254 68.9128 466,360,419 2009-11-30
209 2009-12-10 321,380,087 -130,000 257 68.9124 466,360,419 2009-11-30
210 2009-12-03 321,510,087 -192,000 257 68.9403 466,360,419 2009-11-30
211 2009-11-27 321,702,087 45,836,000 257 68.9814 466,360,419 2009-11-25
212 2009-11-24 275,866,087 2,200 257 60.1854 458,360,419 2009-11-16
213 2009-11-20 275,863,887 4,400 262 60.1849 458,360,419 2009-11-16
214 2009-11-16 275,859,487 86,000 267 60.1840 458,360,419 2009-11-16
215 2009-11-12 275,773,487 50,000 267 66.8502 412,524,419 2009-10-31
216 2009-11-09 275,723,487 48,000 258 66.8381 412,524,419 2009-10-31
217 2009-11-06 275,675,487 60,000 256 66.8265 412,524,419 2009-10-31
218 2009-10-29 275,615,487 50,000 240 66.8119 412,524,419 2009-09-30
219 2009-10-22 275,565,487 30,000 245 66.7998 412,524,419 2009-09-30
220 2009-10-14 275,535,487 90,000 243 66.7925 412,524,419 2009-09-30
221 2009-10-13 275,445,487 50,000 243 66.7707 412,524,419 2009-09-30
222 2009-09-17 275,395,487 28,000 244 66.7586 412,524,419 2009-08-31
223 2009-09-14 275,367,487 20,000 243 66.7518 412,524,419 2009-08-31
224 2009-09-11 275,347,487 30,000 244 66.7470 412,524,419 2009-08-31
225 2009-08-25 275,317,487 -2,200 245 66.7397 412,524,419 2009-07-31
226 2009-06-22 275,319,687 2,200 245 66.7402 412,524,419 2009-05-31
227 2009-05-04 275,317,487 -10,000 242 66.7397 412,524,419 2009-04-30
228 2009-03-25 275,327,487 -28,000 242 66.7421 412,524,419 2009-02-28
229 2008-12-23 275,355,487 -30,000 242 66.7489 412,524,419 2008-11-30
230 2008-11-18 275,385,487 -1,692,000 243 66.7335 412,664,419 2008-10-31
231 2008-11-11 277,077,487 -10,000 243 67.1435 412,664,419 2008-10-31
232 2008-10-31 277,087,487 -10 243 67.1460 412,664,419 2008-10-31
233 2008-10-29 277,087,497 425,000 243 66.7690 414,994,419 2008-09-30
234 2008-10-28 276,662,497 -811,200 243 66.6666 414,994,419 2008-09-30
235 2008-10-27 277,473,697 -16,000 243 66.8620 414,994,419 2008-09-30
236 2008-10-24 277,489,697 10 243 66.8659 414,994,419 2008-09-30
237 2008-10-21 277,489,687 -10,000 243 66.8659 414,994,419 2008-09-30
238 2008-10-15 277,499,687 -11,000 242 66.8683 414,994,419 2008-09-30
239 2008-10-14 277,510,687 -80,000 242 66.8709 414,994,419 2008-09-30
240 2008-10-08 277,590,687 -30,000 243 66.8902 414,994,419 2008-09-30
241 2008-07-30 277,620,687 10,000 243 66.8975 414,994,419 2008-06-30
242 2008-07-29 277,610,687 80,000 243 66.8950 414,994,419 2008-06-30
243 2008-07-14 277,530,687 50,000 244 66.8758 414,994,419 2008-06-30
244 2008-06-03 277,480,687 11,000 246 66.8637 414,994,419 2008-05-31
245 2008-05-27 277,469,687 -30,000 246 66.8611 414,994,419 2008-04-30
246 2008-05-16 277,499,687 -11,000 247 66.8683 414,994,419 2008-04-30
247 2008-04-22 277,510,687 2,000,000 247 66.8709 414,994,419 2008-03-31
248 2008-04-08 275,510,687 70,406 247 66.3890 414,994,419 2008-03-31
249 2008-04-01 275,440,281 8,123 248 66.3720 414,994,419 2008-03-31
250 2008-03-28 275,432,158 20,308 248 63.8191 431,582,419 2008-02-29
251 2008-03-18 275,411,850 -2,310,000 249 63.8144 431,582,419 2008-02-29
252 2008-03-14 277,721,850 -14,278,000 249 64.3497 431,582,419 2008-02-29
253 2008-03-13 291,999,850 50,000 251 67.6580 431,582,419 2008-02-29
254 2008-02-21 291,949,850 -28,837 254 67.6464 431,582,419 2008-01-31
255 2008-02-20 291,978,687 -50,000 254 67.6531 431,582,419 2008-01-31
256 2008-02-01 292,028,687 -33,000 253 67.6646 431,582,419 2008-01-31
257 2007-12-20 292,061,687 -10,000 251 67.6723 431,582,419 2007-11-30
258 2007-12-10 292,071,687 -208,000 252 67.6746 431,582,419 2007-11-30
259 2007-12-04 292,279,687 -2,000,000 252 67.7228 431,582,419 2007-11-30
260 2007-11-22 294,279,687 100,000 248 68.1862 431,582,419 2007-10-31
261 2007-11-14 294,179,687 100,000 249 68.1630 431,582,419 2007-10-31
262 2007-11-07 294,079,687 50,000 250 68.1399 431,582,419 2007-10-31
263 2007-10-24 294,029,687 60,000 253 68.1283 431,582,419 2007-09-30
264 2007-10-22 293,969,687 10,000 255 68.1144 431,582,419 2007-09-30
265 2007-10-10 293,959,687 300,000 259 68.1121 431,582,419 2007-09-30
266 2007-09-21 293,659,687 77,000 259 68.0426 431,582,419 2007-08-31
267 2007-09-19 293,582,687 723,800 260 68.0247 431,582,419 2007-08-31
268 2007-09-10 292,858,887 4,400 261 67.8570 431,582,419 2007-08-31
269 2007-09-03 292,854,487 -50,000 258 67.8560 431,582,419 2007-08-31
270 2007-08-29 292,904,487 200,000 261 68.9865 424,582,419 2007-07-31
271 2007-08-24 292,704,487 150,000 260 68.9394 424,582,419 2007-07-31
272 2007-08-16 292,554,487 30,000 261 68.9041 424,582,419 2007-07-31
273 2007-08-08 292,524,487 4,000,000 262 68.8970 424,582,419 2007-07-31
274 2007-08-07 288,524,487 3,000,000 263 67.9549 424,582,419 2007-07-31
275 2007-08-03 285,524,487 500,000 262 67.2483 424,582,419 2007-07-31
276 2007-08-02 285,024,487 500,000 261 67.1305 424,582,419 2007-07-31
277 2007-08-01 284,524,487 3,500,000 262 67.0128 424,582,419 2007-07-31
278 2007-07-27 281,024,487 4,000,000 260 69.3746 405,082,419 2007-06-30
279 2007-07-26 277,024,487 7,000,000 261 68.3872 405,082,419 2007-06-30
280 2007-07-25 270,024,487 4,002,000 261 66.6591 405,082,419 2007-06-30
281 2007-07-23 266,022,487 15,400 258 65.6712 405,082,419 2007-06-30

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