Vision Values Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00862  1998-10-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-10 43,387,057 2,000 1.11 3,924,190,467 2025-06-30
2 2025-11-17 43,385,057 3,000 1.11 3,924,190,467 2025-06-30
3 2025-10-22 43,382,057 3,000 1.11 3,924,190,467 2025-06-30
4 2025-09-15 43,379,057 -30,112 1.11 3,924,190,467 2025-06-30
5 2025-05-07 43,409,169 1,000 1.11 3,924,190,467 2025-04-30
6 2025-04-10 43,408,169 -7,687 1.11 3,924,190,467 2025-03-31
7 2025-03-06 43,415,856 1,000 1.11 3,924,190,467 2025-02-28
8 2025-02-13 43,414,856 2,000 1.11 3,924,190,467 2025-01-31
9 2025-01-15 43,412,856 95,000 1.11 3,924,190,467 2024-12-31
10 2024-12-04 43,317,856 1,200 1.10 3,924,190,467 2024-11-30
11 2024-11-05 43,316,656 1,000 1.10 3,924,190,467 2024-10-31
12 2024-10-31 43,315,656 -4,000 1.10 3,924,190,467 2024-10-31
13 2024-10-28 43,319,656 2,000 1.10 3,924,190,467 2024-09-30
14 2024-08-28 43,317,656 7,687 1.10 3,924,190,467 2024-07-31
15 2024-07-29 43,309,969 20,000 1.10 3,924,190,467 2024-06-30
16 2024-05-24 43,289,969 2,000 1.10 3,924,190,467 2024-04-30
17 2024-04-15 43,287,969 -5,000 1.10 3,924,190,467 2024-03-31
18 2024-03-20 43,292,969 1,000 1.10 3,924,190,467 2024-02-29
19 2024-02-26 43,291,969 1,400 1.10 3,924,190,467 2024-01-31
20 2023-10-18 43,290,569 1,000 1.10 3,924,190,467 2023-09-30
21 2023-10-11 43,289,569 3,000 1.10 3,924,190,467 2023-09-30
22 2023-09-27 43,286,569 -1,820,000 1.10 3,924,190,467 2023-08-31
23 2023-07-20 45,106,569 -6,000 1.15 3,924,190,467 2023-06-30
24 2023-06-02 45,112,569 3,000 1.15 3,924,190,467 2023-05-31
25 2023-05-03 45,109,569 4,561 1.15 3,924,190,467 2023-04-30
26 2023-01-18 45,105,008 -6,250 1.15 3,924,190,467 2022-12-31
27 2022-11-01 45,111,258 13,095,000 1.15 3,924,190,467 2022-10-31
28 2022-10-27 32,016,258 8,105,000 0.82 3,924,190,467 2022-09-30
29 2022-10-26 23,911,258 345,000 0.61 3,924,190,467 2022-09-30
30 2022-08-17 23,566,258 6,000 0.60 3,924,190,467 2022-07-31
31 2022-04-20 23,560,258 100 0.60 3,924,190,467 2022-03-31
32 2022-02-11 23,560,158 390,000 0.60 3,924,190,467 2022-01-31
33 2021-12-21 23,170,158 29 0.59 3,924,190,467 2021-11-30
34 2021-11-12 23,170,129 -1,000 0.59 3,924,190,467 2021-10-31
35 2021-09-27 23,171,129 1,000 0.59 3,924,190,467 2021-08-31
36 2021-06-21 23,170,129 -7,560,000 0.59 3,924,190,467 2021-05-31
37 2021-05-21 30,730,129 7,560,000 0.78 3,924,190,467 2021-04-30
38 2021-05-12 23,170,129 -1,500 0.59 3,924,190,467 2021-04-30
39 2021-03-31 23,171,629 1,000 0.59 3,924,190,467 2021-03-31
40 2021-03-26 23,170,629 -4 0.59 3,924,190,467 2021-02-28
41 2021-03-04 23,170,633 1,000 0.59 3,924,190,467 2021-02-28
42 2021-03-03 23,169,633 -130,500 0.59 3,924,190,467 2021-02-28
43 2020-12-09 23,300,133 -2,000 0.59 3,924,190,467 2020-11-30
44 2020-07-15 23,302,133 -394,635 0.59 3,924,190,467 2020-06-30
45 2020-07-13 23,696,768 6,000 0.60 3,924,190,467 2020-06-30
46 2020-06-19 23,690,768 -15,000 0.60 3,924,190,467 2020-05-31
47 2020-06-18 23,705,768 -12,000 0.60 3,924,190,467 2020-05-31
48 2020-04-08 23,717,768 -5,000 0.60 3,924,190,467 2020-03-31
49 2020-01-10 23,722,768 15,000 0.60 3,924,190,467 2019-12-31
50 2019-12-11 23,707,768 -7,000 0.60 3,924,190,467 2019-11-30
51 2019-11-28 23,714,768 7,000 0.60 3,924,190,467 2019-10-31
52 2019-09-19 23,707,768 2,000 0.60 3,924,190,467 2019-08-31
53 2019-05-02 23,705,768 -650,000 0.60 3,924,190,467 2019-04-30
54 2019-04-02 24,355,768 650,000 0.62 3,924,190,467 2019-03-31
55 2019-01-14 23,705,768 1,500 0.60 3,924,190,467 2018-12-31
56 2018-07-31 23,704,268 -292,350,000 0.60 3,924,190,467 2018-07-31
57 2018-07-24 316,054,268 -31,200 8.05 3,924,190,467 2018-06-30
58 2018-06-26 316,085,468 30,000 8.05 3,924,190,467 2018-05-31
59 2018-05-09 316,055,468 -6,600 8.05 3,924,190,467 2018-04-30
60 2018-05-07 316,062,068 6,600 8.05 3,924,190,467 2018-04-30
61 2018-01-25 316,055,468 1,820,000 8.05 3,924,190,467 2018-01-09
62 2018-01-22 314,235,468 -411,116 8.01 3,924,190,467 2018-01-09
63 2018-01-09 314,646,584 16,651,973 8.02 3,924,190,467 2018-01-09
64 2017-12-11 297,994,611 -20,000 7.63 3,907,538,494 2017-11-30
65 2017-11-30 298,014,611 7,000,000 7.63 3,907,538,494 2017-11-30
66 2017-11-22 291,014,611 411,116 7.46 3,900,538,494 2017-10-31
67 2017-11-10 290,603,495 -5,000,000 7.45 3,900,538,494 2017-10-31
68 2017-11-03 295,603,495 -2,000,000 7.58 3,900,538,494 2017-10-31
69 2017-11-02 297,603,495 -650,559 7.63 3,900,538,494 2017-10-31
70 2017-10-30 298,254,054 -4,365,131 7.65 3,900,538,494 2017-10-26
71 2017-10-26 302,619,185 6,375,551 7.76 3,900,538,494 2017-10-26
72 2017-10-25 296,243,634 -1,000,000 7.61 3,894,162,943 2017-09-30
73 2017-10-18 297,243,634 -1,000,000 7.63 3,894,162,943 2017-09-30
74 2017-10-12 298,243,634 -6,404,605 7.66 3,894,162,943 2017-09-30
75 2017-09-29 304,648,239 6,404,605 7.82 3,894,162,943 2017-09-29
76 2017-09-28 298,243,634 -2,000 7.67 3,887,758,338 2017-08-31
77 2017-09-21 298,245,634 -21,344 7.67 3,887,758,338 2017-08-31
78 2017-09-15 298,266,978 5,000 7.67 3,887,758,338 2017-08-31
79 2017-09-14 298,261,978 -480 7.67 3,887,758,338 2017-08-31
80 2017-09-13 298,262,458 -18,000 7.67 3,887,758,338 2017-08-31
81 2017-08-25 298,280,458 100 7.67 3,887,758,338 2017-07-31
82 2017-08-10 298,280,358 15 7.67 3,887,758,338 2017-07-31
83 2017-07-20 298,280,343 -90,000 7.67 3,887,758,338 2017-06-30
84 2017-06-06 298,370,343 -2,234 7.67 3,887,758,338 2017-05-31
85 2017-05-26 298,372,577 -3,171,165 7.67 3,887,758,338 2017-04-30
86 2017-05-19 301,543,742 -100,000 7.76 3,887,758,338 2017-04-30
87 2017-04-24 301,643,742 -72,282 7.76 3,887,758,338 2017-03-31
88 2017-04-20 301,716,024 82 7.76 3,887,758,338 2017-03-31
89 2017-04-05 301,715,942 -22,355 7.76 3,887,758,338 2017-03-31
90 2017-04-03 301,738,297 -11,167 7.76 3,887,758,338 2017-03-31
91 2017-03-31 301,749,464 -4,506,900 7.76 3,887,758,338 2017-03-31
92 2017-03-30 306,256,364 -5,168,898 7.88 3,887,758,338 2017-03-29
93 2017-03-29 311,425,262 10,851,018 8.01 3,887,758,338 2017-03-29
94 2017-03-14 300,574,244 -20,000 11.60 2,591,838,892 2017-02-28
95 2017-03-08 300,594,244 -20,000 11.60 2,591,838,892 2017-02-28
96 2017-03-07 300,614,244 -15,000 11.60 2,591,838,892 2017-02-28
97 2017-03-02 300,629,244 -20,000 11.60 2,591,838,892 2017-02-28
98 2017-02-24 300,649,244 19,700 11.60 2,591,838,892 2017-01-31
99 2017-02-20 300,629,544 20,000 11.60 2,591,838,892 2017-01-31
100 2017-02-16 300,609,544 -10,000 11.60 2,591,838,892 2017-01-31
101 2017-02-14 300,619,544 20,000 11.60 2,591,838,892 2017-01-31
102 2017-02-13 300,599,544 60,000 11.60 2,591,838,892 2017-01-31
103 2017-02-10 300,539,544 4,500 11.60 2,591,838,892 2017-01-31
104 2017-02-08 300,535,044 20,000 11.60 2,591,838,892 2017-01-31
105 2017-02-07 300,515,044 100 11.59 2,591,838,892 2017-01-31
106 2017-02-06 300,514,944 28,000 11.59 2,591,838,892 2017-01-31
107 2017-02-02 300,486,944 904 11.59 2,591,838,892 2017-01-31
108 2017-01-27 300,486,040 -20,000 11.59 2,591,838,892 2016-12-31
109 2016-12-16 300,506,040 3,160,000 11.59 2,591,838,892 2016-11-30
110 2016-12-13 297,346,040 -200,000 11.47 2,591,838,892 2016-11-30
111 2016-11-04 297,546,040 -200,000 11.48 2,591,838,892 2016-10-31
112 2016-08-05 297,746,040 200,000 11.49 2,591,838,892 2016-07-31
113 2016-05-13 297,546,040 -500 11.48 2,591,838,892 2016-04-30
114 2016-01-22 297,546,540 20,000 11.48 2,591,838,892 2015-12-31
115 2015-12-23 297,526,540 -100,000 11.48 2,591,838,892 2015-11-30
116 2015-12-09 297,626,540 -15 11.48 2,591,838,892 2015-11-30
117 2015-12-04 297,626,555 -600,000 11.48 2,591,838,892 2015-11-30
118 2015-11-26 298,226,555 -80,000 11.51 2,591,838,892 2015-10-31
119 2015-11-09 298,306,555 400 11.51 2,591,838,892 2015-10-31
120 2015-11-04 298,306,155 180,000 11.51 2,591,838,892 2015-10-31
121 2015-10-06 298,126,155 4,000 11.50 2,591,838,892 2015-09-30
122 2015-08-17 298,122,155 -14,000 11.50 2,591,838,892 2015-07-31
123 2015-08-06 298,136,155 400 11.50 2,591,838,892 2015-07-31
124 2015-07-20 298,135,755 -651,339,990 11.50 2,591,838,892 2015-06-30
125 2015-07-07 949,475,745 -5,267,857 36.63 2,591,838,892 2015-06-30
126 2015-07-06 954,743,602 -580,000 36.84 2,591,838,892 2015-06-30
127 2015-06-29 955,323,602 5,847,857 36.86 2,591,838,892 2015-06-29
128 2015-06-26 949,475,745 -10,000,000 36.72 2,585,991,035 2015-06-22
129 2015-06-25 959,475,745 -17,250,000 37.10 2,585,991,035 2015-06-22
130 2015-06-22 976,725,745 50,420,000 37.77 2,585,991,035 2015-06-22
131 2015-06-19 926,305,745 -8,510,000 36.53 2,535,571,035 2015-05-31
132 2015-06-18 934,815,745 -14,750,000 36.87 2,535,571,035 2015-05-31
133 2015-06-16 949,565,745 -3,000 37.45 2,535,571,035 2015-05-31
134 2015-06-12 949,568,745 -200,000 37.45 2,535,571,035 2015-05-31
135 2015-06-10 949,768,745 3,000 37.46 2,535,571,035 2015-05-31
136 2015-05-22 949,765,745 -25,000 37.46 2,535,571,035 2015-04-30
137 2015-05-07 949,790,745 -900 37.46 2,535,571,035 2015-04-30
138 2015-05-05 949,791,645 200,000 37.46 2,535,571,035 2015-04-30
139 2015-04-01 949,591,645 -1,000 37.45 2,535,571,035 2015-03-31
140 2015-03-11 949,592,645 100,000 37.45 2,535,571,035 2015-02-28
141 2015-03-09 949,492,645 1,000,000 37.45 2,535,571,035 2015-02-28
142 2015-02-26 948,492,645 1,000 37.41 2,535,571,035 2015-01-31
143 2015-02-17 948,491,645 -7,000 37.41 2,535,571,035 2015-01-31
144 2014-12-29 948,498,645 1,000 37.41 2,535,571,035 2014-11-30
145 2014-10-09 948,497,645 -3,000 37.41 2,535,571,035 2014-09-30
146 2014-09-12 948,500,645 -2,000 37.41 2,535,571,035 2014-08-31
147 2014-09-11 948,502,645 100,000 37.41 2,535,571,035 2014-08-31
148 2014-06-18 948,402,645 -7,000 37.40 2,535,571,035 2014-05-31
149 2014-06-16 948,409,645 -21,000 37.40 2,535,571,035 2014-05-31
150 2014-05-30 948,430,645 -115,000 37.41 2,535,571,035 2014-04-30
151 2014-05-29 948,545,645 -1,500,000 37.41 2,535,571,035 2014-04-30
152 2014-05-22 950,045,645 -14,000 37.47 2,535,571,035 2014-04-30
153 2014-05-21 950,059,645 1,000 37.47 2,535,571,035 2014-04-30
154 2014-05-07 950,058,645 -50,000 37.47 2,535,571,035 2014-04-30
155 2014-04-22 950,108,645 -200,000 37.47 2,535,571,035 2014-03-31
156 2014-04-08 950,308,645 1,500,200 37.48 2,535,571,035 2014-03-31
157 2014-04-01 948,808,445 1,000 37.42 2,535,571,035 2014-03-31
158 2014-03-25 948,807,445 50 37.42 2,535,571,035 2014-02-28
159 2014-03-24 948,807,395 2,000 37.42 2,535,571,035 2014-02-28
160 2014-03-14 948,805,395 90,000 37.42 2,535,571,035 2014-02-28
161 2014-03-04 948,715,395 -4,000 37.42 2,535,571,035 2014-02-28
162 2014-02-11 948,719,395 -800 37.42 2,535,571,035 2014-01-31
163 2014-02-06 948,720,195 -100,000 37.42 2,535,571,035 2014-01-31
164 2014-02-04 948,820,195 -100,000 37.42 2,535,571,035 2014-01-31
165 2014-01-06 948,920,195 10,000 37.42 2,535,571,035 2013-12-31
166 2013-12-02 948,910,195 15,000 44.85 2,115,571,035 2013-11-30
167 2013-11-28 948,895,195 -130,000 44.85 2,115,571,035 2013-10-31
168 2013-11-14 949,025,195 -2,000 44.86 2,115,571,035 2013-10-31
169 2013-11-12 949,027,195 200 44.86 2,115,571,035 2013-10-31
170 2013-11-07 949,026,995 -3,000 44.86 2,115,571,035 2013-10-31
171 2013-10-31 949,029,995 -21,000 44.86 2,115,571,035 2013-10-31
172 2013-10-21 949,050,995 -2,000 44.86 2,115,571,035 2013-09-30
173 2013-09-30 949,052,995 -5,000 44.86 2,115,571,035 2013-09-30
174 2013-09-26 949,057,995 -1,000 44.86 2,115,571,035 2013-08-31
175 2013-09-24 949,058,995 -30,000 44.86 2,115,571,035 2013-08-31
176 2013-09-11 949,088,995 -128,000 44.86 2,115,571,035 2013-08-31
177 2013-09-04 949,216,995 -358,000 44.87 2,115,571,035 2013-08-31
178 2013-09-03 949,574,995 -421,160 44.89 2,115,571,035 2013-08-31
179 2013-08-29 949,996,155 -60,000 44.90 2,115,571,035 2013-07-31
180 2013-08-20 950,056,155 -280,000 44.91 2,115,571,035 2013-07-31
181 2013-08-13 950,336,155 -45 44.92 2,115,571,035 2013-07-31
182 2013-08-08 950,336,200 -320,500 44.92 2,115,571,035 2013-07-31
183 2013-08-07 950,656,700 1,000 44.94 2,115,571,035 2013-07-31
184 2013-08-06 950,655,700 -612,584 44.94 2,115,571,035 2013-07-31
185 2013-08-05 951,268,284 -1,499,245 44.97 2,115,571,035 2013-07-31
186 2013-08-02 952,767,529 -4,878,462 45.04 2,115,571,035 2013-07-31
187 2013-08-01 957,645,991 -3,930,013 45.27 2,115,571,035 2013-07-31
188 2013-07-31 961,576,004 -2,786,036 45.45 2,115,571,035 2013-07-31
189 2013-07-30 964,362,040 330,560,326 45.58 2,115,571,035 2013-07-30
190 2013-07-26 633,801,714 -7,000 44.94 1,410,380,690 2013-06-30
191 2013-07-16 633,808,714 1,000 44.94 1,410,380,690 2013-06-30
192 2013-07-15 633,807,714 -239,520 44.94 1,410,380,690 2013-06-30
193 2013-07-12 634,047,234 -3,000,000 44.96 1,410,380,690 2013-06-30
194 2013-07-10 637,047,234 7,000 45.17 1,410,380,690 2013-06-30
195 2013-06-26 637,040,234 4,000 45.17 1,410,380,690 2013-05-31
196 2013-06-24 637,036,234 12,000 45.17 1,410,380,690 2013-05-31
197 2013-06-21 637,024,234 12,000 45.17 1,410,380,690 2013-05-31
198 2013-06-19 637,012,234 224,100 45.17 1,410,380,690 2013-05-31
199 2013-06-18 636,788,134 130,144 45.15 1,410,380,690 2013-05-31
200 2013-06-14 636,657,990 2,200 45.14 1,410,380,690 2013-05-31
201 2013-06-11 636,655,790 600 45.14 1,410,380,690 2013-05-31
202 2013-05-30 636,655,190 1,000 45.14 1,410,380,690 2013-04-30
203 2013-05-23 636,654,190 2,000 45.14 1,410,380,690 2013-04-30
204 2013-05-02 636,652,190 400 45.14 1,410,380,690 2013-04-30
205 2013-04-24 636,651,790 200 45.14 1,410,380,690 2013-03-31
206 2013-04-17 636,651,590 600 45.14 1,410,380,690 2013-03-31
207 2013-03-18 636,650,990 800 45.14 1,410,380,690 2013-02-28
208 2013-02-04 636,650,190 20,000 45.14 1,410,380,690 2013-01-31
209 2012-10-29 636,630,190 4,000 45.14 1,410,380,690 2012-09-30
210 2012-10-19 636,626,190 -7,000 45.14 1,410,380,690 2012-09-30
211 2012-10-05 636,633,190 1,000 45.14 1,410,380,690 2012-09-30
212 2012-09-28 636,632,190 -1,200 45.14 1,410,380,690 2012-08-31
213 2012-09-10 636,633,390 200 45.14 1,410,380,690 2012-08-31
214 2012-08-30 636,633,190 100,000 45.14 1,410,380,690 2012-07-31
215 2012-08-14 636,533,190 -20,000 45.13 1,410,380,690 2012-07-31
216 2012-03-30 636,553,190 -1,000 45.13 1,410,380,690 2012-02-29
217 2012-03-23 636,554,190 -40,000,000 45.13 1,410,380,690 2012-02-29
218 2012-01-26 676,554,190 2,000 47.97 1,410,380,690 2011-12-31
219 2011-12-16 676,552,190 2,400 47.97 1,410,380,690 2011-11-30
220 2011-11-01 676,549,790 4,600 47.97 1,410,380,690 2011-10-31
221 2011-10-27 676,545,190 -780,000 47.97 1,410,380,690 2011-09-30
222 2011-06-22 677,325,190 400 48.02 1,410,380,690 2011-05-31
223 2011-06-10 677,324,790 2,000 48.02 1,410,380,690 2011-05-31
224 2011-01-21 677,322,790 400,000 48.02 1,410,380,690 2010-12-31
225 2011-01-11 676,922,790 -5,200 48.00 1,410,380,690 2010-12-31
226 2010-12-31 676,927,990 -2,200 48.00 1,410,380,690 2010-12-31
227 2010-12-29 676,930,190 -4,000 48.00 1,410,380,690 2010-12-06
228 2010-12-07 676,934,190 2,200 48.00 1,410,380,690 2010-12-06
229 2010-12-06 676,931,990 780,000 48.00 1,410,380,690 2010-12-06
230 2010-11-29 676,151,990 -50,000 47.97 1,409,600,690 2010-10-31
231 2010-11-11 676,201,990 300,000 47.97 1,409,600,690 2010-10-31
232 2010-10-15 675,901,990 -1,000 47.95 1,409,600,690 2010-09-30
233 2010-10-13 675,902,990 -7,000 47.95 1,409,600,690 2010-09-30
234 2010-09-09 675,909,990 12,200 47.95 1,409,600,690 2010-08-31
235 2010-08-06 675,897,790 -1,000 47.95 1,409,600,690 2010-07-31
236 2010-08-04 675,898,790 1,000 47.95 1,409,600,690 2010-07-31
237 2010-07-13 675,897,790 10 47.95 1,409,600,690 2010-06-30
238 2010-07-07 675,897,780 -521,000 47.95 1,409,600,690 2010-06-30
239 2010-06-18 676,418,780 20,000 47.99 1,409,600,690 2010-05-31
240 2010-06-17 676,398,780 61,000 47.99 1,409,600,690 2010-05-31
241 2010-06-15 676,337,780 438,000 47.98 1,409,600,690 2010-05-31
242 2010-06-14 675,899,780 -733,700,910 47.95 1,409,600,690 2010-05-31
243 2010-05-31 1,409,600,690 73,370,091 100.00 1,409,600,690 2010-05-31
244 2010-05-28 1,336,230,599 1,268,640,621 94.79 1,409,600,690 2010-05-28
245 2010-05-14 67,589,978 -200 47.95 140,960,069 2010-04-30
246 2010-05-07 67,590,178 -20 47.95 140,960,069 2010-04-30
247 2010-05-03 67,590,198 9,000 47.95 140,960,069 2010-04-30
248 2010-04-22 67,581,198 23,490,000 47.94 140,960,069 2010-04-22
249 2010-04-20 44,091,198 -200 37.53 117,470,069 2010-03-31
250 2010-03-24 44,091,398 -500 37.53 117,470,069 2010-02-28
251 2010-03-18 44,091,898 700 37.53 117,470,069 2010-02-28
252 2010-03-03 44,091,198 -500 37.53 117,470,069 2010-02-28
253 2010-02-02 44,091,698 5,000 37.53 117,470,069 2010-01-31
254 2010-01-22 44,086,698 -200 37.53 117,470,069 2009-12-31
255 2010-01-07 44,086,898 -100 37.53 117,470,069 2009-12-31
256 2009-12-08 44,086,998 20,000 37.53 117,470,069 2009-11-30
257 2009-11-19 44,066,998 -400 37.51 117,470,069 2009-11-13
258 2009-11-13 44,067,398 19,578,000 37.51 117,470,069 2009-11-13
259 2009-11-04 24,489,398 -20,000,000 25.02 97,892,069 2009-10-31
260 2009-10-28 44,489,398 -200 45.45 97,892,069 2009-09-30
261 2009-09-29 44,489,598 -100 45.45 97,892,069 2009-08-31
262 2009-09-08 44,489,698 -100 45.45 97,892,069 2009-08-31
263 2009-06-29 44,489,798 -500 45.45 97,892,069 2009-05-31
264 2009-05-12 44,490,298 2,100 45.45 97,892,069 2009-04-30
265 2009-05-05 44,488,198 100 45.45 97,892,069 2009-04-30
266 2009-04-23 44,488,098 -6,000 45.45 97,892,069 2009-03-31
267 2009-04-20 44,494,098 -20,000 45.45 97,892,069 2009-03-31
268 2009-03-23 44,514,098 6,000 45.47 97,892,069 2009-02-28
269 2009-03-02 44,508,098 200 45.47 97,892,069 2009-02-28
270 2009-02-20 44,507,898 500 45.47 97,892,069 2009-01-31
271 2009-02-13 44,507,398 -200 45.47 97,892,069 2009-01-31
272 2009-01-21 44,507,598 -2,260 45.47 97,892,069 2008-12-31
273 2009-01-02 44,509,858 2,260 45.47 97,892,069 2008-12-31
274 2008-10-29 44,507,598 24,000 45.47 97,892,069 2008-09-30
275 2008-10-21 44,483,598 30,000 45.44 97,892,069 2008-09-30
276 2008-10-20 44,453,598 -120 45.41 97,892,069 2008-09-30
277 2008-10-13 44,453,718 8,700 45.41 97,892,069 2008-09-30
278 2008-10-08 44,445,018 120 45.40 97,892,069 2008-09-30
279 2008-08-15 44,444,898 200 45.40 97,892,069 2008-07-31
280 2008-08-05 44,444,698 -410,000 45.40 97,892,069 2008-07-31
281 2008-07-11 44,854,698 410,000 45.82 97,892,069 2008-06-30
282 2008-07-02 44,444,698 -410,000 45.40 97,892,069 2008-06-30
283 2008-06-16 44,854,698 -5,000 45.82 97,892,069 2008-05-31
284 2008-06-13 44,859,698 -250,000 45.83 97,892,069 2008-05-31
285 2008-06-12 45,109,698 -700 46.08 97,892,069 2008-05-31
286 2008-06-05 45,110,398 -2,000 46.08 97,892,069 2008-05-31
287 2008-05-27 45,112,398 -200 46.08 97,892,069 2008-04-30
288 2008-05-21 45,112,598 -400 46.08 97,892,069 2008-04-30
289 2008-05-19 45,112,998 400 46.08 97,892,069 2008-04-30
290 2008-05-14 45,112,598 -5,000 46.08 97,892,069 2008-04-30
291 2008-04-30 45,117,598 -80 46.09 97,892,069 2008-04-30
292 2008-04-29 45,117,678 -300 46.09 97,892,069 2008-03-31
293 2008-04-16 45,117,978 -200 46.09 97,892,069 2008-03-31
294 2008-04-14 45,118,178 -21,140 46.09 97,892,069 2008-03-31
295 2008-04-07 45,139,318 2,700 46.11 97,892,069 2008-03-31
296 2008-03-27 45,136,618 -2,000 46.11 97,892,069 2008-01-31
297 2008-03-19 45,138,618 5,000 46.11 97,892,069 2008-01-31
298 2008-02-21 45,133,618 300 46.11 97,892,069 2008-01-31
299 2008-02-06 45,133,318 -1,200 46.11 97,892,069 2008-01-31
300 2008-01-31 45,134,518 200,000 46.11 97,892,069 2008-01-31
301 2008-01-30 44,934,518 410,000 46.00 97,692,069 2007-12-31
302 2008-01-23 44,524,518 50,000 45.58 97,692,069 2007-12-31
303 2008-01-17 44,474,518 -740 45.53 97,692,069 2007-12-31
304 2008-01-14 44,475,258 -100 45.53 97,692,069 2007-12-31
305 2008-01-07 44,475,358 -100 45.53 97,692,069 2007-12-31
306 2007-12-17 44,475,458 80 45.53 97,692,069 2007-11-30
307 2007-12-10 44,475,378 -100 45.53 97,692,069 2007-11-30
308 2007-11-30 44,475,478 160 45.53 97,692,069 2007-11-30
309 2007-11-21 44,475,318 -800 45.53 97,692,069 2007-10-31
310 2007-11-13 44,476,118 300 45.53 97,692,069 2007-10-31
311 2007-11-09 44,475,818 2,000 45.53 97,692,069 2007-10-31
312 2007-10-31 44,473,818 -400 45.52 97,692,069 2007-10-31
313 2007-10-30 44,474,218 -1,500 45.52 97,692,069 2007-09-30
314 2007-10-29 44,475,718 -2,000 45.53 97,692,069 2007-09-30
315 2007-10-24 44,477,718 -120 45.53 97,692,069 2007-09-30
316 2007-10-17 44,477,838 -200 45.53 97,692,069 2007-09-30
317 2007-10-16 44,478,038 -2,200 45.53 97,692,069 2007-09-30
318 2007-10-08 44,480,238 -200 45.53 97,692,069 2007-09-30
319 2007-10-05 44,480,438 -100 45.53 97,692,069 2007-09-30
320 2007-10-02 44,480,538 -100 45.53 97,692,069 2007-09-30
321 2007-09-28 44,480,638 -100 45.53 97,692,069 2007-08-31
322 2007-09-25 44,480,738 -16,190 45.53 97,692,069 2007-08-31
323 2007-09-24 44,496,928 -400 45.55 97,692,069 2007-08-31
324 2007-09-12 44,497,328 -100 45.55 97,692,069 2007-08-31
325 2007-09-11 44,497,428 -400 45.55 97,692,069 2007-08-31
326 2007-09-07 44,497,828 -1,080 45.55 97,692,069 2007-08-31
327 2007-09-06 44,498,908 -3,900 45.55 97,692,069 2007-08-31
328 2007-09-04 44,502,808 -500 45.55 97,692,069 2007-08-31
329 2007-08-30 44,503,308 -2,000 45.55 97,692,069 2007-06-30
330 2007-08-24 44,505,308 -300 45.56 97,692,069 2007-06-30
331 2007-08-21 44,505,608 -1,700 45.56 97,692,069 2007-06-30
332 2007-08-13 44,507,308 -1,000 45.56 97,692,069 2007-06-30
333 2007-08-10 44,508,308 -400 45.56 97,692,069 2007-06-30
334 2007-08-07 44,508,708 -400 45.56 97,692,069 2007-06-30
335 2007-07-25 44,509,108 -160 45.56 97,692,069 2007-06-30
336 2007-07-20 44,509,268 -3,300 45.56 97,692,069 2007-06-30
337 2007-07-19 44,512,568 -600 45.56 97,692,069 2007-06-30
338 2007-07-16 44,513,168 300 45.56 97,692,069 2007-06-30
339 2007-07-11 44,512,868 -6,000 45.56 97,692,069 2007-06-30
340 2007-07-06 44,518,868 -100 45.57 97,692,069 2007-06-30
341 2007-07-05 44,518,968 -200 45.57 97,692,069 2007-06-30
342 2007-07-04 44,519,168 -500 45.57 97,692,069 2007-06-30
343 2007-06-29 44,519,668 -200 45.57 97,692,069 2007-05-31

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