VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-20 5,891,219 590 1.99 296,137,219 2025-10-20
2 2025-10-15 5,890,629 4,878,400 2.38 247,352,304 2025-09-30
3 2025-09-02 1,012,229 -876,400 0.41 247,352,304 2025-08-31
4 2025-08-25 1,888,629 -8,000 0.76 247,352,304 2025-07-31
5 2025-08-21 1,896,629 -84,400 0.77 247,352,304 2025-07-31
6 2025-08-19 1,981,029 400 0.80 247,352,304 2025-07-31
7 2025-08-18 1,980,629 73,600 0.80 247,352,304 2025-07-31
8 2025-08-15 1,907,029 167,600 0.77 247,352,304 2025-07-31
9 2025-08-14 1,739,429 -14,780 0.70 247,352,304 2025-07-31
10 2025-08-13 1,754,209 742,400 0.71 247,352,304 2025-07-31
11 2025-07-29 1,011,809 2,217,064,455 0.41 247,352,304 2025-07-28
12 2025-07-28 -2,216,052,646 -2,226,170,736 -895.91 247,352,304 2025-07-28
13 2025-07-11 10,118,090 4,000 0.41 2,473,523,040 2025-06-30
14 2025-05-08 10,114,090 -16,000 0.41 2,473,523,040 2025-04-30
15 2025-04-02 10,130,090 4,000 0.41 2,473,523,040 2025-03-31
16 2025-03-21 10,126,090 -599,702 0.41 2,473,523,040 2025-02-28
17 2025-03-14 10,725,792 -360,000 0.43 2,473,523,040 2025-02-28
18 2025-03-12 11,085,792 -900,000 0.45 2,473,523,040 2025-02-28
19 2025-03-06 11,985,792 -500,000 0.48 2,473,523,040 2025-02-28
20 2025-03-05 12,485,792 24,000 0.50 2,473,523,040 2025-02-28
21 2025-01-14 12,461,792 16,000 0.50 2,473,523,040 2024-12-31
22 2024-12-03 12,445,792 -96,000 0.50 2,473,523,040 2024-11-30
23 2024-10-21 12,541,792 96,000 0.51 2,473,523,040 2024-09-30
24 2024-08-02 12,445,792 -5,000,000 0.50 2,473,523,040 2024-07-31
25 2024-06-17 17,445,792 5,000,000 0.71 2,473,523,040 2024-05-31
26 2024-05-13 12,445,792 -42,421,442 0.50 2,473,523,040 2024-04-30
27 2024-03-06 54,867,234 -16,000 2.22 2,473,523,040 2024-02-29
28 2023-11-23 54,883,234 -2,500,000 2.22 2,473,523,040 2023-11-03
29 2023-11-03 57,383,234 2,500,000 2.32 2,473,523,040 2023-11-03
30 2023-10-31 54,883,234 16,000 2.22 2,471,023,040 2023-10-31
31 2023-08-31 54,867,234 -50,000,000 2.22 2,471,023,040 2023-08-31
32 2023-07-21 104,867,234 -4,188,000 4.24 2,471,023,040 2023-06-30
33 2023-07-11 109,055,234 4,188,000 4.41 2,471,023,040 2023-06-30
34 2023-04-03 104,867,234 92,421,442 4.24 2,471,023,040 2023-04-03
35 2022-04-13 12,445,792 -15,000,000 0.60 2,078,601,598 2022-03-31
36 2022-03-24 27,445,792 68,000 1.32 2,078,601,598 2022-02-28
37 2022-01-11 27,377,792 -12,880,000 1.32 2,078,601,598 2021-12-31
38 2021-11-01 40,257,792 100,000 1.94 2,078,601,598 2021-10-31
39 2021-10-28 40,157,792 12,880,000 1.93 2,078,501,598 2021-09-30
40 2021-10-26 27,277,792 -100,000 1.31 2,078,501,598 2021-09-30
41 2021-09-14 27,377,792 -7,700,000 1.32 2,078,501,598 2021-08-31
42 2021-08-31 35,077,792 15,400,000 1.69 2,078,501,598 2021-08-31
43 2021-08-10 19,677,792 -7,700,000 0.95 2,063,101,598 2021-07-31
44 2021-07-27 27,377,792 -100,000 1.33 2,063,101,598 2021-07-27
45 2021-07-22 27,477,792 -7,700,000 1.60 1,721,951,598 2021-07-21
46 2021-07-21 35,177,792 15,900,000 2.04 1,721,951,598 2021-07-21
47 2021-07-19 19,277,792 -4,100,000 1.13 1,705,751,598 2021-06-30
48 2021-07-16 23,377,792 -4,000,000 1.37 1,705,751,598 2021-06-30
49 2021-06-18 27,377,792 -9,821 1.61 1,705,751,598 2021-05-31
50 2021-03-03 27,387,613 -100,000 1.61 1,705,751,598 2021-02-28
51 2021-03-01 27,487,613 600,000 1.61 1,705,751,598 2021-02-28
52 2021-02-10 26,887,613 -500,000 1.58 1,705,051,598 2021-01-31
53 2020-11-27 27,387,613 -100,000,000 1.61 1,705,051,598 2020-11-26
54 2020-11-26 127,387,613 100,000,000 7.47 1,705,051,598 2020-11-26
55 2020-11-20 27,387,613 -100,000,000 1.71 1,602,551,598 2020-11-19
56 2020-11-19 127,387,613 125,000,000 7.95 1,602,551,598 2020-11-19
57 2020-11-16 2,387,613 -25,000,000 0.16 1,477,551,598 2020-10-31
58 2020-10-30 27,387,613 -100,000 1.85 1,477,551,598 2020-09-30
59 2020-09-30 27,487,613 300,000 1.86 1,477,551,598 2020-09-30
60 2020-09-24 27,187,613 -100,000 1.84 1,477,251,598 2020-08-31
61 2020-09-23 27,287,613 -5,000,000 1.85 1,477,251,598 2020-08-31
62 2020-09-16 32,287,613 -100,000 2.19 1,477,251,598 2020-08-31
63 2020-09-10 32,387,613 -100,000 2.19 1,477,251,598 2020-08-31
64 2020-09-08 32,487,613 100,000 2.20 1,477,251,598 2020-08-31
65 2020-09-03 32,387,613 -100,000 2.19 1,477,251,598 2020-08-31
66 2020-09-02 32,487,613 -100,000 2.20 1,477,251,598 2020-08-31
67 2020-09-01 32,587,613 5,000,000 2.21 1,477,251,598 2020-08-31
68 2020-08-25 27,587,613 300,000 1.87 1,477,251,598 2020-08-25
69 2020-08-19 27,287,613 -776,000 2.22 1,230,951,598 2020-07-31
70 2020-08-12 28,063,613 -100,000 2.28 1,230,951,598 2020-07-31
71 2020-08-07 28,163,613 -212,000 2.29 1,230,951,598 2020-07-31
72 2020-03-20 28,375,613 -2,000,000 2.31 1,230,951,598 2020-02-29
73 2020-03-17 30,375,613 -3,500,000 2.47 1,230,951,598 2020-02-29
74 2020-03-06 33,875,613 3,500,000 2.75 1,230,951,598 2020-02-29
75 2020-02-27 30,375,613 776,000 2.47 1,230,951,598 2020-01-31
76 2020-02-04 29,599,613 212,000 2.40 1,230,951,598 2020-01-31
77 2019-12-16 29,387,613 2,000,000 2.39 1,230,951,598 2019-11-30
78 2019-07-22 27,387,613 -308,000 2.22 1,230,951,598 2019-06-30
79 2019-07-16 27,695,613 15,000,000 2.25 1,230,951,598 2019-06-30
80 2019-06-20 12,695,613 -63,076,923 1.03 1,230,951,598 2019-05-31
81 2019-05-02 75,772,536 4,000 6.16 1,230,951,598 2019-04-30
82 2018-11-07 75,768,536 -48,000,000 6.16 1,230,951,598 2018-11-05
83 2018-11-05 123,768,536 48,000,000 10.05 1,230,951,598 2018-11-05
84 2018-11-02 75,768,536 63,076,923 6.41 1,182,951,598 2018-11-02
85 2018-09-24 12,691,613 16,000 1.13 1,119,874,675 2018-09-06
86 2018-09-11 12,675,613 -48,000,000 1.13 1,119,874,675 2018-09-06
87 2018-09-06 60,675,613 48,000,000 5.42 1,119,874,675 2018-09-06
88 2018-08-03 12,675,613 -1,060,000 1.18 1,071,874,675 2018-07-31
89 2018-08-02 13,735,613 -46,153,846 1.28 1,071,874,675 2018-07-31
90 2018-07-26 59,889,459 46,153,846 5.59 1,071,874,675 2018-07-26
91 2018-07-20 13,735,613 1,060,000 1.34 1,025,720,829 2018-07-11
92 2018-07-16 12,675,613 -80,000,000 1.24 1,025,720,829 2018-07-11
93 2018-07-12 92,675,613 -50,904,000 9.04 1,025,720,829 2018-07-11
94 2018-07-11 143,579,613 80,000,000 14.00 1,025,720,829 2018-07-11
95 2018-07-10 63,579,613 50,904,000 6.72 945,720,829 2018-07-10
96 2018-04-10 12,675,613 -100,000,000 1.42 894,816,829 2018-04-04
97 2018-04-04 112,675,613 100,000,000 12.59 894,816,829 2018-04-04
98 2018-04-03 12,675,613 200,000 1.59 794,816,829 2018-03-31
99 2018-03-22 12,475,613 -200,000 1.57 794,616,829 2018-02-28
100 2018-03-07 12,675,613 -20,000 1.60 794,616,829 2018-02-28
101 2017-12-27 12,695,613 350 1.60 794,616,829 2017-11-30
102 2017-12-15 12,695,263 -2,204,000 1.60 794,616,829 2017-11-30
103 2017-11-22 14,899,263 -56,000 1.88 794,616,829 2017-10-31
104 2017-10-16 14,955,263 56,000 1.88 794,616,829 2017-09-30
105 2017-10-13 14,899,263 20,000 1.88 794,616,829 2017-09-30
106 2017-09-22 14,879,263 2,204,000 1.87 794,616,829 2017-08-31
107 2017-09-21 12,675,263 -200,000 1.60 794,616,829 2017-08-31
108 2017-09-15 12,875,263 -2,204,000 1.62 794,616,829 2017-08-31
109 2017-04-25 15,079,263 -10,000,000 2.28 662,616,829 2017-03-31
110 2017-03-09 25,079,263 200,000 3.78 662,616,829 2017-02-28
111 2017-01-03 24,879,263 200,000 3.75 662,616,829 2016-12-31
112 2016-12-09 24,679,263 -200,000 3.73 662,416,829 2016-11-30
113 2016-12-02 24,879,263 -200 3.76 662,416,829 2016-11-30
114 2016-11-16 24,879,463 -20,000 3.76 662,416,829 2016-10-31
115 2016-11-14 24,899,463 100 3.76 662,416,829 2016-10-31
116 2016-11-02 24,899,363 -100 3.76 662,416,829 2016-10-31
117 2016-10-31 24,899,463 200,000 3.76 662,416,829 2016-10-31
118 2016-10-24 24,699,463 -40,000 3.73 662,216,829 2016-09-30
119 2016-10-18 24,739,463 -220,000 3.74 662,216,829 2016-09-30
120 2016-08-15 24,959,463 -18,500,000 3.77 662,216,829 2016-07-31
121 2016-08-03 43,459,463 18,500,000 6.56 662,216,829 2016-07-31
122 2016-07-19 24,959,463 -400,000 3.77 662,216,829 2016-07-15
123 2015-09-30 25,359,463 -1,250,000 4.59 552,216,829 2015-09-30
124 2015-09-25 26,609,463 -250,000 4.82 552,216,829 2015-09-23
125 2015-09-23 26,859,463 500,000 4.86 552,216,829 2015-09-23
126 2015-09-22 26,359,463 -250,000 4.79 550,716,829 2015-09-18
127 2015-09-18 26,609,463 1,250,000 4.83 550,716,829 2015-09-18
128 2015-08-07 25,359,463 -300 4.62 549,466,829 2015-08-04
129 2015-08-06 25,359,763 -10,700,000 4.62 549,466,829 2015-08-04
130 2015-08-05 36,059,763 -19,000,000 6.56 549,466,829 2015-08-04
131 2015-08-04 55,059,763 29,700,000 10.02 549,466,829 2015-08-04
132 2015-06-17 25,359,763 -180,000 5.05 502,266,829 2015-05-31
133 2015-06-10 25,539,763 -60,000 5.08 502,266,829 2015-05-31
134 2015-06-05 25,599,763 -44,000 5.10 502,266,829 2015-05-31
135 2015-06-03 25,643,763 -100,000 5.11 502,266,829 2015-05-31
136 2015-06-02 25,743,763 -360,000 5.13 502,266,829 2015-05-31
137 2015-06-01 26,103,763 -60,000 5.20 502,266,829 2015-05-31
138 2015-05-29 26,163,763 -120,000 5.21 502,266,829 2015-05-15
139 2015-05-28 26,283,763 -120,000 5.23 502,266,829 2015-05-15
140 2015-05-27 26,403,763 -60,000 5.26 502,266,829 2015-05-15
141 2015-05-22 26,463,763 -800 5.27 502,266,829 2015-05-15
142 2015-05-19 26,464,563 -700,000 5.27 502,266,829 2015-05-15
143 2015-05-15 27,164,563 700,000 5.41 502,266,829 2015-05-15
144 2015-05-06 26,464,563 -296,000 5.28 501,566,829 2015-04-30
145 2015-04-30 26,760,563 -40,000 5.34 501,566,829 2015-04-30
146 2015-04-24 26,800,563 -500,000 5.34 501,566,829 2015-04-20
147 2015-04-20 27,300,563 300,000 5.44 501,566,829 2015-04-20
148 2015-04-15 27,000,563 40,000 5.39 501,266,829 2015-04-14
149 2015-04-14 26,960,563 500,000 5.38 501,266,829 2015-04-14
150 2015-01-22 26,460,563 -35,000,000 5.28 500,766,829 2015-01-21
151 2015-01-21 61,460,563 35,000,000 12.27 500,766,829 2015-01-21
152 2014-10-31 26,460,563 40,000 6.33 418,166,829 2014-10-31
153 2014-10-24 26,420,563 -40,000 6.32 418,126,829 2014-10-08
154 2014-10-15 26,460,563 -40,000 6.33 418,126,829 2014-10-08
155 2014-10-14 26,500,563 -1,160,000 6.34 418,126,829 2014-10-08
156 2014-10-10 27,660,563 -200,000 6.62 418,126,829 2014-10-08
157 2014-10-09 27,860,563 -1,000,000 6.66 418,126,829 2014-10-08
158 2014-10-08 28,860,563 240,000 6.90 418,126,829 2014-10-08
159 2014-10-07 28,620,563 -800,000 6.85 417,886,829 2014-10-06
160 2014-10-06 29,420,563 2,200,000 7.04 417,886,829 2014-10-06
161 2014-09-30 27,220,563 2,520,000 6.55 415,686,829 2014-09-30
162 2014-09-26 24,700,563 -80,000 5.98 413,166,829 2014-08-31
163 2014-09-24 24,780,563 -720,000 6.00 413,166,829 2014-08-31
164 2014-09-22 25,500,563 -40,000 6.17 413,166,829 2014-08-31
165 2014-08-05 25,540,563 -16,000 6.18 413,166,829 2014-07-31
166 2014-06-12 25,556,563 -1,000,000 6.19 413,166,829 2014-05-31
167 2014-06-09 26,556,563 -40,000 6.43 413,166,829 2014-05-31
168 2014-06-03 26,596,563 380,000 6.44 413,166,829 2014-05-31
169 2014-05-29 26,216,563 -140,000 6.35 412,786,829 2014-04-30
170 2014-05-21 26,356,563 140,000 6.39 412,786,829 2014-04-30
171 2014-05-20 26,216,563 -240,000 6.35 412,786,829 2014-04-30
172 2014-05-13 26,456,563 140,000 6.41 412,786,829 2014-04-30
173 2014-05-09 26,316,563 -240,000 6.38 412,786,829 2014-04-30
174 2014-05-05 26,556,563 -140,000 6.43 412,786,829 2014-04-30
175 2014-04-22 26,696,563 -500,000 6.47 412,786,829 2014-04-16
176 2014-04-16 27,196,563 940,000 6.59 412,786,829 2014-04-16
177 2014-04-15 26,256,563 -200,000 6.38 411,846,829 2014-03-31
178 2014-04-04 26,456,563 -40,000 6.42 411,846,829 2014-03-31
179 2014-03-31 26,496,563 40,000 6.43 411,846,829 2014-03-31
180 2014-01-03 26,456,563 2,204,000 6.42 411,806,829 2013-12-31
181 2013-12-31 24,252,563 80,000 5.89 411,806,829 2013-12-31
182 2013-12-23 24,172,563 -80,000 5.87 411,726,829 2013-11-30
183 2013-12-02 24,252,563 60,000 5.89 411,726,829 2013-11-30
184 2013-11-26 24,192,563 -60,000 5.88 411,666,829 2013-11-05
185 2013-11-12 24,252,563 -1,250,000 5.89 411,666,829 2013-11-05
186 2013-11-05 25,502,563 1,250,000 6.19 411,666,829 2013-11-05
187 2013-10-15 24,252,563 -100,000 5.91 410,416,829 2013-09-30
188 2013-09-30 24,352,563 1,200,000 5.93 410,416,829 2013-09-30
189 2013-09-23 23,152,563 -1,000,000 5.66 409,216,829 2013-08-31
190 2013-09-17 24,152,563 -100,000 5.90 409,216,829 2013-08-31
191 2013-09-04 24,252,563 -500,000 5.93 409,216,829 2013-08-31
192 2013-09-02 24,752,563 788,000 6.05 409,216,829 2013-08-31
193 2013-08-30 23,964,563 -88,000 5.87 408,428,829 2013-07-31
194 2013-08-22 24,052,563 -40,000 5.89 408,428,829 2013-07-31
195 2013-08-21 24,092,563 -80,000 5.90 408,428,829 2013-07-31
196 2013-08-07 24,172,563 -80,000 5.92 408,428,829 2013-07-31
197 2013-07-02 24,252,563 680,000 5.94 408,428,829 2013-06-30
198 2013-06-21 23,572,563 -500,000 5.78 407,748,829 2013-05-31
199 2013-06-19 24,072,563 -180,000 5.90 407,748,829 2013-05-31
200 2013-06-06 24,252,563 -500,000 5.95 407,748,829 2013-05-31
201 2013-05-31 24,752,563 1,424,000 6.07 407,748,829 2013-05-31
202 2013-05-23 23,328,563 -80,000 5.74 406,084,829 2013-04-30
203 2013-05-20 23,408,563 -84,000 5.76 406,084,829 2013-04-30
204 2013-05-16 23,492,563 -1,060,000 5.79 406,084,829 2013-04-30
205 2013-05-13 24,552,563 240,000 6.05 406,084,829 2013-04-30
206 2013-05-09 24,312,563 -500,000 5.99 406,084,829 2013-04-30
207 2013-05-02 24,812,563 -40,000 6.11 406,084,829 2013-04-30
208 2013-03-05 24,852,563 -500,000 6.12 406,084,829 2013-02-28
209 2013-02-28 25,352,563 40,000 6.24 406,084,829 2013-02-28
210 2013-01-11 25,312,563 20,000 6.24 405,924,829 2012-12-31
211 2012-12-12 25,292,563 -12,000 6.23 405,924,829 2012-11-30
212 2012-12-04 25,304,563 -80,000 6.23 405,924,829 2012-11-30
213 2012-11-16 25,384,563 280,000 6.25 405,924,829 2012-11-16
214 2012-11-02 25,104,563 -20,000 6.19 405,644,829 2012-10-31
215 2012-10-31 25,124,563 20,000 6.19 405,644,829 2012-10-31
216 2012-10-30 25,104,563 -10,364,000 6.19 405,624,829 2012-10-18
217 2012-10-26 35,468,563 -100,000 8.74 405,624,829 2012-10-18
218 2012-10-18 35,568,563 400,000 8.77 405,624,829 2012-10-18
219 2012-10-11 35,168,563 -100,000 8.68 405,324,829 2012-09-30
220 2012-10-03 35,268,563 80,000 8.70 405,324,829 2012-09-30
221 2012-09-20 35,188,563 -80,000 8.68 405,244,829 2012-08-31
222 2012-08-14 35,268,563 -4,000 8.70 405,244,829 2012-07-31
223 2012-08-08 35,272,563 -500,000 8.70 405,244,829 2012-07-31
224 2012-06-28 35,772,563 -540,000 8.83 405,244,829 2012-05-31
225 2012-05-31 36,312,563 80,000 8.96 405,244,829 2012-05-31
226 2012-05-18 36,232,563 16,000 8.94 405,164,829 2012-04-30
227 2012-05-11 36,216,563 -40,000 8.94 405,164,829 2012-04-30
228 2012-05-09 36,256,563 -40,000 8.95 405,164,829 2012-04-30
229 2012-05-04 36,296,563 -40,000 8.96 405,164,829 2012-04-30
230 2012-05-03 36,336,563 -240,000 8.97 405,164,829 2012-04-30
231 2012-04-30 36,576,563 380,000 9.03 405,164,829 2012-04-30
232 2012-04-24 36,196,563 -160,000 8.94 404,784,829 2012-04-20
233 2012-04-20 36,356,563 160,000 8.98 404,784,829 2012-04-20
234 2012-04-19 36,196,563 -100,000 8.95 404,624,829 2012-04-18
235 2012-04-18 36,296,563 100,000 8.97 404,624,829 2012-04-18
236 2012-04-10 36,196,563 -500,000 8.95 404,524,829 2012-03-31
237 2012-03-30 36,696,563 -308,000 9.07 404,524,829 2012-03-29
238 2012-03-29 37,004,563 808,000 9.15 404,524,829 2012-03-29
239 2012-03-26 36,196,563 -1,000,000 8.97 403,716,829 2012-03-21
240 2012-03-21 37,196,563 1,296,000 9.21 403,716,829 2012-03-21
241 2012-03-19 35,900,563 -40,000 8.92 402,420,829 2012-02-29
242 2012-03-12 35,940,563 -36,000 8.93 402,420,829 2012-02-29
243 2012-03-09 35,976,563 -180,000 8.94 402,420,829 2012-02-29
244 2012-03-08 36,156,563 -40,000 8.98 402,420,829 2012-02-29
245 2012-03-05 36,196,563 -124,000 8.99 402,420,829 2012-02-29
246 2012-03-02 36,320,563 -380,000 9.03 402,420,829 2012-02-29
247 2012-02-29 36,700,563 2,684,000 9.12 402,420,829 2012-02-29
248 2012-02-28 34,016,563 -40,000 8.51 399,736,829 2012-01-31
249 2012-02-27 34,056,563 -60,000 8.52 399,736,829 2012-01-31
250 2012-02-24 34,116,563 -300,000 8.53 399,736,829 2012-01-31
251 2012-02-23 34,416,563 -60,000 8.61 399,736,829 2012-01-31
252 2012-02-22 34,476,563 -660,000 8.62 399,736,829 2012-01-31
253 2012-02-21 35,136,563 -560,000 8.79 399,736,829 2012-01-31
254 2012-02-16 35,696,563 -30,000 8.93 399,736,829 2012-01-31
255 2011-11-08 35,726,563 10,000,000 8.94 399,736,829 2011-10-31
256 2011-10-26 25,726,563 1,000,000 6.44 399,736,829 2011-09-30
257 2011-10-10 24,726,563 12,000 6.19 399,736,829 2011-09-30
258 2011-04-04 24,714,563 -12,000 6.18 399,736,829 2011-03-31
259 2011-02-25 24,726,563 10,364,000 6.19 399,736,829 2011-01-31
260 2011-01-17 14,362,563 -19,500 3.59 399,736,829 2010-12-31
261 2010-12-31 14,382,063 -4,000 3.60 399,736,829 2010-12-31
262 2010-12-17 14,386,063 -10,000,000 3.60 399,736,829 2010-11-30
263 2010-11-08 24,386,063 -2,000 6.10 399,736,829 2010-10-31
264 2010-10-20 24,388,063 -40,000 6.10 399,736,829 2010-09-30
265 2010-10-13 24,428,063 -8,000 6.11 399,736,829 2010-09-30
266 2010-09-30 24,436,063 500,000 6.11 399,736,829 2010-09-30
267 2010-09-06 23,936,063 8,000 6.00 399,236,829 2010-08-31
268 2010-08-30 23,928,063 10,000,000 5.99 399,236,829 2010-07-31
269 2010-08-02 13,928,063 230,000 3.49 399,236,829 2010-07-31
270 2010-07-30 13,698,063 -20,000 3.43 399,006,829 2010-06-30
271 2010-07-16 13,718,063 -200,000 3.44 399,006,829 2010-06-30
272 2010-07-14 13,918,063 -1,768 3.49 399,006,829 2010-06-30
273 2010-07-05 13,919,831 -120,000 3.49 399,006,829 2010-06-30
274 2010-06-30 14,039,831 528,000 3.52 399,006,829 2010-06-30
275 2010-06-25 13,511,831 -200,000 3.39 398,478,829 2010-05-31
276 2010-06-08 13,711,831 -188,000 3.44 398,478,829 2010-05-31
277 2010-05-31 13,899,831 1,080,000 3.49 398,478,829 2010-05-31
278 2010-05-24 12,819,831 -160,000 3.23 397,398,829 2010-04-30
279 2010-05-20 12,979,831 -60,000 3.27 397,398,829 2010-04-30
280 2010-05-19 13,039,831 -80,000 3.28 397,398,829 2010-04-30
281 2010-05-13 13,119,831 -622,000 3.30 397,398,829 2010-04-30
282 2010-05-11 13,741,831 -120,000 3.46 397,398,829 2010-04-30
283 2010-05-10 13,861,831 -40,000 3.49 397,398,829 2010-04-30
284 2010-05-07 13,901,831 -50,000 3.50 397,398,829 2010-04-30
285 2010-05-05 13,951,831 -132,000 3.51 397,398,829 2010-04-30
286 2010-05-04 14,083,831 -300,000 3.54 397,398,829 2010-04-30
287 2010-05-03 14,383,831 -12,000 3.62 397,398,829 2010-04-30
288 2010-04-30 14,395,831 392,000 3.62 397,398,829 2010-04-30
289 2010-04-29 14,003,831 -932,000 3.53 396,906,829 2010-04-26
290 2010-04-28 14,935,831 -11,196,000 3.76 396,906,829 2010-04-26
291 2010-04-26 26,131,831 10,168,000 6.58 396,906,829 2010-04-26
292 2010-04-23 15,963,831 -396,000 4.13 386,738,829 2010-04-21
293 2010-04-21 16,359,831 1,708,000 4.23 386,738,829 2010-04-21
294 2010-04-19 14,651,831 -40,000 3.81 385,030,829 2010-04-14
295 2010-04-16 14,691,831 -10,000,000 3.82 385,030,829 2010-04-14
296 2010-04-14 24,691,831 10,440,000 6.41 385,030,829 2010-04-14
297 2010-04-12 14,251,831 -20,000 3.80 374,590,829 2010-03-31
298 2010-02-08 14,271,831 12,000 3.81 374,590,829 2010-01-31
299 2010-01-25 14,259,831 -380,000 3.81 374,590,829 2009-12-31
300 2010-01-13 14,639,831 -20,000 3.91 374,590,829 2009-12-31
301 2010-01-08 14,659,831 -491,057 3.91 374,590,829 2009-12-31
302 2009-12-31 15,150,888 791,057 4.04 374,590,829 2009-12-31
303 2009-12-22 14,359,831 -1,189 3.84 373,799,772 2009-11-30
304 2009-12-15 14,361,020 -300,000 3.84 373,799,772 2009-11-30
305 2009-12-03 14,661,020 -1,189 3.92 373,799,772 2009-11-30
306 2009-11-02 14,662,209 800,000 3.93 372,999,772 2009-10-31
307 2009-10-27 13,862,209 -50,000 3.72 372,199,772 2009-09-30
308 2009-10-19 13,912,209 -848,211 3.74 372,199,772 2009-09-30
309 2009-10-13 14,760,420 -20,000 3.97 372,199,772 2009-09-30
310 2009-10-05 14,780,420 -4,232,627 3.97 372,199,772 2009-09-30
311 2009-09-30 19,013,047 1,030,000 5.11 372,199,772 2009-09-30
312 2009-09-24 17,983,047 -880,000 4.84 371,169,772 2009-08-31
313 2009-09-23 18,863,047 -4,000 5.08 371,169,772 2009-08-31
314 2009-09-22 18,867,047 -3,000,000 5.08 371,169,772 2009-08-31
315 2009-09-21 21,867,047 -150,000 5.89 371,169,772 2009-08-31
316 2009-09-18 22,017,047 -111,680,000 5.93 371,169,772 2009-08-31
317 2009-09-16 133,697,047 -8,000 36.02 371,169,772 2009-08-31
318 2009-09-11 133,705,047 -20,000 36.02 371,169,772 2009-08-31
319 2009-09-10 133,725,047 -52,000 36.03 371,169,772 2009-08-31
320 2009-09-03 133,777,047 4,000 36.04 371,169,772 2009-08-31
321 2009-08-24 133,773,047 4,000 36.04 371,169,772 2009-07-31
322 2009-06-26 133,769,047 4,000 36.04 371,169,772 2009-05-31
323 2009-04-27 133,765,047 40,000 36.04 371,169,772 2009-03-31
324 2009-04-09 133,725,047 -1,210,800 36.03 371,169,772 2009-03-31
325 2009-01-30 134,935,847 308,000 36.35 371,169,772 2008-12-31
326 2009-01-07 134,627,847 4,000 36.27 371,169,772 2008-12-31
327 2008-10-27 134,623,847 48,000 36.27 371,169,772 2008-09-30
328 2008-10-03 134,575,847 20,000 36.26 371,169,772 2008-09-30
329 2008-09-29 134,555,847 20,000 36.25 371,169,772 2008-08-31
330 2008-08-18 134,535,847 -236,633,925 36.25 371,169,772 2008-07-31
331 2008-08-14 371,169,772 236,633,925 100.00 371,169,772 2008-07-31
332 2008-06-02 134,535,847 -16,000 36.25 371,169,772 2008-05-31
333 2008-05-14 134,551,847 16,000 36.25 371,169,772 2008-04-30
334 2008-05-06 134,535,847 -600,000 36.25 371,169,772 2008-04-30
335 2008-05-02 135,135,847 -252,500 36.41 371,169,772 2008-04-30
336 2008-04-30 135,388,347 532,321 36.48 371,169,772 2008-04-30
337 2008-04-23 134,856,026 -190,000 36.38 370,637,451 2008-03-31
338 2008-04-18 135,046,026 -156,000 36.44 370,637,451 2008-03-31
339 2008-04-15 135,202,026 -8,000 36.48 370,637,451 2008-03-31
340 2008-04-08 135,210,026 8,000 36.48 370,637,451 2008-03-31
341 2008-02-29 135,202,026 380,000 36.48 370,637,451 2008-02-29
342 2008-01-31 134,822,026 300,000 36.41 370,257,451 2008-01-31
343 2008-01-29 134,522,026 200 36.36 369,957,451 2007-12-31
344 2008-01-23 134,521,826 4,000 36.36 369,957,451 2007-12-31
345 2008-01-22 134,517,826 -300,000 36.36 369,957,451 2007-12-31
346 2008-01-21 134,817,826 -37,830 36.44 369,957,451 2007-12-31
347 2007-12-31 134,855,656 600,000 36.45 369,957,451 2007-12-31
348 2007-11-20 134,255,656 8,000 36.35 369,357,451 2007-10-31
349 2007-10-16 134,247,656 4,000 36.35 369,357,451 2007-09-30
350 2007-10-15 134,243,656 68,000 36.35 369,357,451 2007-09-30
351 2007-10-11 134,175,656 4,000 36.33 369,357,451 2007-09-30
352 2007-10-02 134,171,656 61,000,000 36.33 369,357,451 2007-09-30
353 2007-09-20 73,171,656 32,000 23.73 308,357,451 2007-08-31
354 2007-09-06 73,139,656 -100,758,228 23.72 308,357,451 2007-08-31
355 2007-08-30 173,897,884 -182,989 56.39 308,357,451 2007-07-31
356 2007-08-17 174,080,873 -40,000 56.45 308,357,451 2007-07-31
357 2007-08-09 174,120,873 -9,393 56.47 308,357,451 2007-07-31
358 2007-08-08 174,130,266 -40,000 56.47 308,357,451 2007-07-31
359 2007-08-03 174,170,266 -380,000 56.48 308,357,451 2007-07-31
360 2007-08-01 174,550,266 -300,000 56.61 308,357,451 2007-07-31
361 2007-07-31 174,850,266 54,497,272 56.70 308,357,451 2007-07-31
362 2007-07-26 120,352,994 -392,683 47.41 253,860,179 2007-06-30
363 2007-07-25 120,745,677 -241,058 47.56 253,860,179 2007-06-30
364 2007-07-24 120,986,735 -654,934 47.66 253,860,179 2007-06-30
365 2007-07-23 121,641,669 -60,000 47.92 253,860,179 2007-06-30
366 2007-07-20 121,701,669 -690,000 47.94 253,860,179 2007-06-30
367 2007-07-19 122,391,669 -2,676,873 48.21 253,860,179 2007-06-30
368 2007-07-18 125,068,542 -719,821 49.27 253,860,179 2007-06-30
369 2007-07-17 125,788,363 -3,415 49.55 253,860,179 2007-06-30
370 2007-07-13 125,791,778 -80,000 49.55 253,860,179 2007-06-30
371 2007-07-12 125,871,778 -118,000 49.58 253,860,179 2007-06-30
372 2007-07-11 125,989,778 -250,000 49.63 253,860,179 2007-06-30
373 2007-07-10 126,239,778 -60,172,152 49.73 253,860,179 2007-06-30
374 2007-06-29 186,411,930 68,000 73.43 253,860,179 2007-05-31

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