AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
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 2026-01-28 399,052,081 -13,200 43.92 908,663,302 2025-12-31
2 2025-12-16 399,065,281 -336,000 43.92 908,663,302 2025-11-30
3 2025-09-17 399,401,281 -2,640 43.95 908,663,302 2025-08-31
4 2025-08-18 399,403,921 -712,000 43.96 908,663,302 2025-07-31
5 2025-03-26 400,115,921 10,000 44.03 908,663,302 2025-02-28
6 2025-02-24 400,105,921 700,000 44.03 908,663,302 2025-01-31
7 2025-01-15 399,405,921 -36,000 43.96 908,663,302 2024-12-31
8 2024-12-12 399,441,921 80,000 43.96 908,663,302 2024-11-30
9 2024-07-16 399,361,921 4,800 43.95 908,663,302 2024-06-30
10 2024-06-28 399,357,121 -170,000 43.95 908,663,302 2024-05-31
11 2024-06-21 399,527,121 -22,000 43.97 908,663,302 2024-05-31
12 2024-06-17 399,549,121 -100,000 43.97 908,663,302 2024-05-31
13 2024-05-06 399,649,121 170,000 43.98 908,663,302 2024-04-30
14 2024-03-21 399,479,121 -5,280 43.96 908,663,302 2024-02-29
15 2024-01-16 399,484,401 -600,000 43.96 908,663,302 2023-12-31
16 2023-11-24 400,084,401 600,000 44.03 908,663,302 2023-10-31
17 2023-10-09 399,484,401 20,000 43.96 908,663,302 2023-09-30
18 2023-07-20 399,464,401 -26,400 43.96 908,663,302 2023-06-30
19 2023-06-23 399,490,801 22,000 43.96 908,663,302 2023-05-31
20 2022-08-17 399,468,801 10,400 43.96 908,663,302 2022-07-31
21 2022-07-18 399,458,401 16,000 43.96 908,663,302 2022-06-30
22 2022-06-22 399,442,401 -36,000 43.96 908,663,302 2022-05-31
23 2022-04-21 399,478,401 36,000 43.96 908,663,302 2022-03-31
24 2022-04-19 399,442,401 -26,360 43.96 908,663,302 2022-03-31
25 2021-12-16 399,468,761 -2,440 43.96 908,663,302 2021-11-30
26 2021-11-10 399,471,201 -13,200 43.96 908,663,302 2021-10-31
27 2021-09-28 399,484,401 84,000 43.96 908,663,302 2021-08-31
28 2021-09-24 399,400,401 276,000 43.95 908,663,302 2021-08-31
29 2021-09-13 399,124,401 50,000 43.92 908,663,302 2021-08-31
30 2021-08-17 399,074,401 100,000 43.92 908,663,302 2021-07-31
31 2021-07-02 398,974,401 -36,000 43.91 908,663,302 2021-06-30
32 2021-06-21 399,010,401 -71,280 43.91 908,663,302 2021-05-31
33 2021-05-13 399,081,681 52,000 43.92 908,663,302 2021-04-30
34 2021-04-27 399,029,681 -40,000 43.91 908,663,302 2021-03-31
35 2021-02-23 399,069,681 -500,000 43.92 908,663,302 2021-01-31
36 2021-02-22 399,569,681 -40,000 43.97 908,663,302 2021-01-31
37 2021-02-10 399,609,681 -40,000 43.98 908,663,302 2021-01-31
38 2021-02-03 399,649,681 140,000 43.98 908,663,302 2021-01-31
39 2020-12-30 399,509,681 -10,012 43.97 908,663,302 2020-11-30
40 2020-12-16 399,519,693 -300,000 43.97 908,663,302 2020-11-30
41 2020-12-02 399,819,693 2,000 44.00 908,663,302 2020-11-30
42 2020-10-12 399,817,693 300,000 44.00 908,663,302 2020-09-30
43 2020-08-31 399,517,693 -24,000 43.97 908,663,302 2020-08-31
44 2020-08-26 399,541,693 140,000 43.97 908,663,302 2020-07-31
45 2020-07-31 399,401,693 -28,800 43.95 908,663,302 2020-07-31
46 2020-07-14 399,430,493 500,000 43.96 908,663,302 2020-06-30
47 2020-05-18 398,930,493 109,644,800 43.90 908,663,302 2020-04-30
48 2020-03-16 289,285,693 43,237,695 31.84 908,663,302 2020-02-29
49 2020-03-13 246,047,998 15,811,427 27.08 908,663,302 2020-02-29
50 2020-03-12 230,236,571 4,669,280 25.34 908,663,302 2020-02-29
51 2020-03-11 225,567,291 193,200 24.82 908,663,302 2020-02-29
52 2020-03-10 225,374,091 1,980,800 24.80 908,663,302 2020-02-29
53 2020-03-09 223,393,291 119,920 24.58 908,663,302 2020-02-29
54 2020-03-05 223,273,371 20,000 24.57 908,663,302 2020-02-29
55 2020-03-04 223,253,371 719,480 24.57 908,663,302 2020-02-29
56 2020-03-03 222,533,891 28,862,800 24.49 908,663,302 2020-02-29
57 2020-03-02 193,671,091 89,953,200 21.31 908,663,302 2020-02-29
58 2020-02-27 103,717,891 19,200 11.41 908,663,302 2020-01-31
59 2020-02-26 103,698,691 12,000 11.41 908,663,302 2020-01-31
60 2020-01-10 103,686,691 24,000 11.41 908,663,302 2019-12-31
61 2019-12-16 103,662,691 -109,644,800 11.41 908,663,302 2019-11-30
62 2019-12-09 213,307,491 -225,360 23.47 908,663,302 2019-11-30
63 2019-11-27 213,532,851 225,360 23.50 908,663,302 2019-10-31
64 2019-08-07 213,307,491 -1,200 23.47 908,663,302 2019-07-31
65 2019-07-26 213,308,691 36,000 23.47 908,663,302 2019-06-30
66 2019-07-22 213,272,691 -13,200 23.47 908,663,302 2019-06-30
67 2019-07-04 213,285,891 2,000 23.47 908,663,302 2019-06-30
68 2019-05-31 213,283,891 -52,800 23.47 908,663,302 2019-05-31
69 2019-01-15 213,336,691 48,000 23.48 908,663,302 2018-12-31
70 2018-12-24 213,288,691 -200,000 23.47 908,663,302 2018-11-30
71 2018-12-05 213,488,691 200,000 23.49 908,663,302 2018-11-30
72 2018-10-16 213,288,691 -22,000 23.47 908,663,302 2018-09-30
73 2018-09-19 213,310,691 22,000 23.48 908,663,302 2018-08-31
74 2018-08-06 213,288,691 100,000 23.47 908,663,302 2018-07-31
75 2018-05-10 213,188,691 -14,486,000 23.46 908,663,302 2018-05-10
76 2018-05-02 227,674,691 14,486,000 24.66 923,149,302 2018-04-30
77 2018-03-07 213,188,691 -13,200 23.09 923,149,302 2018-03-02
78 2018-03-02 213,201,891 -5,104,000 23.10 923,149,302 2018-03-02
79 2018-02-26 218,305,891 5,104,000 23.52 928,253,302 2018-01-31
80 2018-01-31 213,201,891 -44,203,200 22.97 928,253,302 2018-01-31
81 2017-12-12 257,405,091 -24,000 27.73 928,253,302 2017-11-30
82 2017-11-29 257,429,091 720,000 27.73 928,253,302 2017-11-29
83 2017-11-10 256,709,091 -120,000 27.68 927,533,302 2017-10-31
84 2017-11-07 256,829,091 -12,000 27.69 927,533,302 2017-10-31
85 2017-10-17 256,841,091 -24,000 27.69 927,533,302 2017-09-30
86 2017-10-04 256,865,091 -24,000 27.69 927,533,302 2017-09-30
87 2017-09-19 256,889,091 42,811,044 27.70 927,533,302 2017-09-19
88 2017-08-25 214,078,047 10,000 27.70 772,944,419 2017-07-31
89 2017-08-16 214,068,047 -44,000 27.70 772,944,419 2017-07-31
90 2017-07-26 214,112,047 20,000 27.70 772,944,419 2017-06-30
91 2017-07-17 214,092,047 -40,000 27.70 772,944,419 2017-06-30
92 2017-05-16 214,132,047 200 27.70 772,944,419 2017-04-30
93 2017-04-07 214,131,847 -400,000 27.70 772,944,419 2017-03-31
94 2017-03-28 214,531,847 -20,000 27.76 772,944,419 2017-02-28
95 2017-01-25 214,551,847 60,000 27.76 772,944,419 2016-12-31
96 2016-10-24 214,491,847 -40,000 27.75 772,944,419 2016-09-30
97 2016-10-14 214,531,847 40,000 27.76 772,944,419 2016-09-30
98 2016-09-20 214,491,847 300 27.75 772,944,419 2016-08-31
99 2016-04-19 214,491,547 -2,200 27.75 772,944,419 2016-03-31
100 2016-02-24 214,493,747 -40,000 27.75 772,944,419 2016-01-31
101 2016-02-19 214,533,747 -20,000 27.76 772,944,419 2016-01-31
102 2016-02-03 214,553,747 2,200 27.76 772,944,419 2016-01-31
103 2016-01-15 214,551,547 40,000 27.76 772,944,419 2015-12-31
104 2015-12-07 214,511,547 20,000 27.75 772,944,419 2015-11-30
105 2015-11-26 214,491,547 10,000 27.75 772,944,419 2015-10-31
106 2015-11-23 214,481,547 11,000 27.75 772,944,419 2015-10-31
107 2015-07-06 214,470,547 55,000 27.75 772,944,419 2015-06-30
108 2015-06-25 214,415,547 10,000 27.74 772,944,419 2015-05-31
109 2015-06-03 214,405,547 -50,000 27.74 772,944,419 2015-05-31
110 2015-04-13 214,455,547 -2,200 27.75 772,944,419 2015-03-31
111 2014-12-31 214,457,747 61,836,000 27.75 772,944,419 2014-12-31
112 2014-10-14 152,621,747 50,000 21.46 711,108,419 2014-09-30
113 2014-09-25 152,571,747 -10,000 21.46 711,108,419 2014-08-31
114 2014-09-23 152,581,747 110,000 21.46 711,108,419 2014-08-31
115 2014-09-16 152,471,747 20,000 21.44 711,108,419 2014-08-31
116 2014-09-12 152,451,747 10 21.44 711,108,419 2014-08-31
117 2014-08-08 152,451,737 20,000 21.44 711,108,419 2014-07-31
118 2014-05-02 152,431,737 10,000 21.44 711,108,419 2014-04-30
119 2014-04-09 152,421,737 -20,000 21.43 711,108,419 2014-03-31
120 2014-04-07 152,441,737 -18,000 21.44 711,108,419 2014-03-31
121 2014-03-28 152,459,737 -216,400 21.44 711,108,419 2014-02-28
122 2014-03-25 152,676,137 -1,000 21.47 711,108,419 2014-02-28
123 2014-02-26 152,677,137 -600,000 21.47 711,108,419 2014-02-21
124 2014-02-25 153,277,137 -26,400,000 21.55 711,108,419 2014-02-21
125 2014-02-21 179,677,137 26,400,000 25.27 711,108,419 2014-02-21
126 2014-01-24 153,277,137 -14,000 22.39 684,708,419 2013-12-31
127 2014-01-22 153,291,137 -4,000 22.39 684,708,419 2013-12-31
128 2014-01-20 153,295,137 -3,020,000 22.39 684,708,419 2013-12-31
129 2013-12-16 156,315,137 3,000,000 22.83 684,708,419 2013-12-16
130 2013-12-11 153,315,137 2,000 22.49 681,708,419 2013-11-30
131 2013-12-05 153,313,137 -98,000 22.49 681,708,419 2013-11-30
132 2013-08-26 153,411,137 -72,600,000 22.50 681,708,419 2013-08-12
133 2013-08-22 226,011,137 -6,000,000 33.15 681,708,419 2013-08-12
134 2013-08-12 232,011,137 78,600,000 34.03 681,708,419 2013-08-12
135 2013-08-08 153,411,137 -10,000 25.44 603,108,419 2013-07-31
136 2013-07-30 153,421,137 -80,639,889 25.44 603,108,419 2013-06-30
137 2013-07-17 234,061,026 406 38.81 603,108,419 2013-06-30
138 2013-01-10 234,060,620 -80,000 38.81 603,108,419 2012-12-31
139 2013-01-08 234,140,620 -60,000 38.82 603,108,419 2012-12-31
140 2012-12-11 234,200,620 -80,000 38.83 603,108,419 2012-11-30
141 2012-11-29 234,280,620 20,000 38.85 603,108,419 2012-10-31
142 2012-11-26 234,260,620 2,000 38.84 603,108,419 2012-10-31
143 2012-11-16 234,258,620 80,000 38.84 603,108,419 2012-10-31
144 2012-10-31 234,178,620 -100,000 38.83 603,108,419 2012-10-31
145 2012-10-25 234,278,620 100,000 38.84 603,208,419 2012-09-30
146 2012-10-08 234,178,620 54,000 38.82 603,208,419 2012-09-30
147 2012-10-04 234,124,620 40,000 38.81 603,208,419 2012-09-30
148 2012-09-27 234,084,620 -984,000 38.81 603,208,419 2012-09-27
149 2012-09-25 235,068,620 20,000 38.91 604,192,419 2012-08-31
150 2012-09-21 235,048,620 984,000 38.90 604,192,419 2012-08-31
151 2012-09-13 234,064,620 -100,000 38.74 604,192,419 2012-08-31
152 2012-09-10 234,164,620 4,000 38.76 604,192,419 2012-08-31
153 2012-08-24 234,160,620 100,000 38.76 604,192,419 2012-07-31
154 2012-08-22 234,060,620 30,000 38.74 604,192,419 2012-07-31
155 2012-08-01 234,030,620 80,000 38.73 604,192,419 2012-07-31
156 2012-06-11 233,950,620 10 38.72 604,192,419 2012-05-31
157 2012-05-24 233,950,610 20,000 38.72 604,192,419 2012-04-30
158 2012-04-20 233,930,610 20,000 38.72 604,192,419 2012-03-31
159 2012-01-17 233,910,610 -4,082,000 38.71 604,192,419 2012-01-17
160 2012-01-11 237,992,610 164,000 39.13 608,274,419 2011-12-31
161 2012-01-04 237,828,610 1,306,000 39.10 608,274,419 2011-12-31
162 2011-11-30 236,522,610 2,612,000 38.88 608,274,419 2011-11-30
163 2011-11-25 233,910,610 -33,000 38.45 608,274,419 2011-10-31
164 2011-10-21 233,943,610 -3,404,000 38.46 608,274,419 2011-10-21
165 2011-10-19 237,347,610 400,000 38.80 611,678,419 2011-09-30
166 2011-10-12 236,947,610 8,000 38.74 611,678,419 2011-09-30
167 2011-10-10 236,939,610 962,000 38.74 611,678,419 2011-09-30
168 2011-09-30 235,977,610 1,434,000 38.58 611,678,419 2011-09-30
169 2011-09-28 234,543,610 974,000 38.34 611,678,419 2011-09-23
170 2011-09-27 233,569,610 54,000 38.19 611,678,419 2011-09-23
171 2011-09-23 233,515,610 -2,812,000 38.18 611,678,419 2011-09-23
172 2011-09-15 236,327,610 442,000 38.46 614,490,419 2011-08-31
173 2011-09-14 235,885,610 -10,000 38.39 614,490,419 2011-08-31
174 2011-09-12 235,895,610 682,000 38.39 614,490,419 2011-08-31
175 2011-09-09 235,213,610 10,000 38.28 614,490,419 2011-08-31
176 2011-09-08 235,203,610 1,688,000 38.28 614,490,419 2011-08-31
177 2011-09-05 233,515,610 -80,000 38.00 614,490,419 2011-08-31
178 2011-08-29 233,595,610 -4,468,000 38.01 614,490,419 2011-08-29
179 2011-08-22 238,063,610 4,468,000 38.46 618,958,419 2011-08-17
180 2011-08-17 233,595,610 -1,602,000 37.74 618,958,419 2011-08-17
181 2011-08-12 235,197,610 378,000 37.90 620,560,419 2011-07-31
182 2011-08-10 234,819,610 246,000 37.84 620,560,419 2011-07-31
183 2011-08-09 234,573,610 222,000 37.80 620,560,419 2011-07-31
184 2011-08-08 234,351,610 756,000 37.76 620,560,419 2011-07-31
185 2011-07-22 233,595,610 90,000 37.64 620,560,419 2011-06-30
186 2011-07-05 233,505,610 30,000 37.63 620,560,419 2011-06-30
187 2011-05-20 233,475,610 -20,000 37.62 620,560,419 2011-04-30
188 2011-05-13 233,495,610 -20,000 37.63 620,560,419 2011-04-30
189 2011-02-28 233,515,610 20,000 37.63 620,560,419 2011-02-28
190 2011-01-03 233,495,610 -2,200 37.63 620,560,419 2010-12-31
191 2010-12-29 233,497,810 -10,000 37.63 620,560,419 2010-12-17
192 2010-12-17 233,507,810 97,200,000 37.63 620,560,419 2010-12-17
193 2010-12-08 136,307,810 10,000 26.04 523,360,419 2010-11-30
194 2010-11-26 136,297,810 -36,500 26.04 523,360,419 2010-10-31
195 2010-11-23 136,334,310 -22,000 26.05 523,360,419 2010-10-31
196 2010-11-12 136,356,310 -32,822 26.05 523,360,419 2010-10-31
197 2010-11-08 136,389,132 -130,000 26.06 523,360,419 2010-10-31
198 2010-11-05 136,519,132 -4,000 26.09 523,360,419 2010-10-31
199 2010-10-26 136,523,132 24,000 26.09 523,360,419 2010-09-30
200 2010-10-15 136,499,132 -2,200 26.08 523,360,419 2010-09-30
201 2010-10-13 136,501,332 -150,000 26.08 523,360,419 2010-09-30
202 2010-10-12 136,651,332 -33,000 26.11 523,360,419 2010-09-30
203 2010-10-11 136,684,332 -6,000 26.12 523,360,419 2010-09-30
204 2010-10-07 136,690,332 -70,000 26.12 523,360,419 2010-09-30
205 2010-09-06 136,760,332 -10,000 26.13 523,360,419 2010-08-31
206 2010-08-18 136,770,332 -30,000 26.13 523,360,419 2010-07-31
207 2010-08-10 136,800,332 18,000 26.14 523,360,419 2010-07-31
208 2010-08-09 136,782,332 -30,000 26.14 523,360,419 2010-07-31
209 2010-07-29 136,812,332 -100,000 26.14 523,360,419 2010-06-30
210 2010-07-20 136,912,332 10,000 26.16 523,360,419 2010-06-30
211 2010-07-07 136,902,332 -120,000 26.16 523,360,419 2010-06-30
212 2010-07-05 137,022,332 30,000 26.18 523,360,419 2010-06-30
213 2010-06-03 136,992,332 108,000 26.18 523,360,419 2010-05-31
214 2010-06-02 136,884,332 120,000 26.15 523,360,419 2010-05-31
215 2010-05-28 136,764,332 20,000 26.13 523,360,419 2010-05-26
216 2010-05-26 136,744,332 57,000,000 26.13 523,360,419 2010-05-26
217 2010-05-25 79,744,332 -57,000,000 17.10 466,360,419 2010-04-30
218 2010-05-07 136,744,332 -100,000 29.32 466,360,419 2010-04-30
219 2010-05-06 136,844,332 -50,000 29.34 466,360,419 2010-04-30
220 2010-05-05 136,894,332 -10,000 29.35 466,360,419 2010-04-30
221 2010-05-04 136,904,332 -10,000 29.36 466,360,419 2010-04-30
222 2010-04-23 136,914,332 -1,034,000 29.36 466,360,419 2010-03-31
223 2010-04-12 137,948,332 -20,000 29.58 466,360,419 2010-03-31
224 2010-03-23 137,968,332 1,000,000 29.58 466,360,419 2010-02-28
225 2010-02-04 136,968,332 -10,000 29.37 466,360,419 2010-01-31
226 2010-01-14 136,978,332 -8,000,000 29.37 466,360,419 2009-12-31
227 2009-12-29 144,978,332 -2,000 31.09 466,360,419 2009-11-30
228 2009-12-10 144,980,332 130,000 31.09 466,360,419 2009-11-30
229 2009-12-03 144,850,332 192,000 31.06 466,360,419 2009-11-30
230 2009-11-27 144,658,332 -45,836,000 31.02 466,360,419 2009-11-25
231 2009-11-25 190,494,332 8,000,000 40.85 466,360,419 2009-11-25
232 2009-11-24 182,494,332 -2,200 39.81 458,360,419 2009-11-16
233 2009-11-20 182,496,532 -4,400 39.82 458,360,419 2009-11-16
234 2009-11-16 182,500,932 45,750,000 39.82 458,360,419 2009-11-16
235 2009-11-12 136,750,932 -50,000 33.15 412,524,419 2009-10-31
236 2009-11-09 136,800,932 -48,000 33.16 412,524,419 2009-10-31
237 2009-11-06 136,848,932 -60,000 33.17 412,524,419 2009-10-31
238 2009-10-29 136,908,932 -50,000 33.19 412,524,419 2009-09-30
239 2009-10-22 136,958,932 -30,000 33.20 412,524,419 2009-09-30
240 2009-10-14 136,988,932 -90,000 33.21 412,524,419 2009-09-30
241 2009-10-13 137,078,932 -50,000 33.23 412,524,419 2009-09-30
242 2009-09-17 137,128,932 -28,000 33.24 412,524,419 2009-08-31
243 2009-09-14 137,156,932 -20,000 33.25 412,524,419 2009-08-31
244 2009-09-11 137,176,932 -30,000 33.25 412,524,419 2009-08-31
245 2009-08-25 137,206,932 2,200 33.26 412,524,419 2009-07-31
246 2009-06-22 137,204,732 -2,200 33.26 412,524,419 2009-05-31
247 2009-05-04 137,206,932 10,000 33.26 412,524,419 2009-04-30
248 2009-03-25 137,196,932 28,000 33.26 412,524,419 2009-02-28
249 2008-12-23 137,168,932 30,000 33.25 412,524,419 2008-11-30
250 2008-12-01 137,138,932 -140,000 33.24 412,524,419 2008-11-30
251 2008-11-18 137,278,932 1,692,000 33.27 412,664,419 2008-10-31
252 2008-11-11 135,586,932 10,000 32.86 412,664,419 2008-10-31
253 2008-10-31 135,576,932 -2,329,990 32.85 412,664,419 2008-10-31
254 2008-10-29 137,906,922 -425,000 33.23 414,994,419 2008-09-30
255 2008-10-28 138,331,922 811,200 33.33 414,994,419 2008-09-30
256 2008-10-27 137,520,722 16,000 33.14 414,994,419 2008-09-30
257 2008-10-24 137,504,722 -10 33.13 414,994,419 2008-09-30
258 2008-10-21 137,504,732 10,000 33.13 414,994,419 2008-09-30
259 2008-10-15 137,494,732 11,000 33.13 414,994,419 2008-09-30
260 2008-10-14 137,483,732 80,000 33.13 414,994,419 2008-09-30
261 2008-10-08 137,403,732 30,000 33.11 414,994,419 2008-09-30
262 2008-07-30 137,373,732 -10,000 33.10 414,994,419 2008-06-30
263 2008-07-29 137,383,732 -80,000 33.10 414,994,419 2008-06-30
264 2008-07-14 137,463,732 -50,000 33.12 414,994,419 2008-06-30
265 2008-06-03 137,513,732 -11,000 33.14 414,994,419 2008-05-31
266 2008-05-27 137,524,732 30,000 33.14 414,994,419 2008-04-30
267 2008-05-16 137,494,732 11,000 33.13 414,994,419 2008-04-30
268 2008-04-22 137,483,732 -2,000,000 33.13 414,994,419 2008-03-31
269 2008-04-08 139,483,732 -70,406 33.61 414,994,419 2008-03-31
270 2008-04-01 139,554,138 -8,123 33.63 414,994,419 2008-03-31
271 2008-03-31 139,562,261 -16,588,000 33.63 414,994,419 2008-03-31
272 2008-03-28 156,150,261 -20,308 36.18 431,582,419 2008-02-29
273 2008-03-18 156,170,569 2,310,000 36.19 431,582,419 2008-02-29
274 2008-03-14 153,860,569 14,278,000 35.65 431,582,419 2008-02-29
275 2008-03-13 139,582,569 -50,000 32.34 431,582,419 2008-02-29
276 2008-02-21 139,632,569 28,837 32.35 431,582,419 2008-01-31
277 2008-02-20 139,603,732 50,000 32.35 431,582,419 2008-01-31
278 2008-02-01 139,553,732 33,000 32.34 431,582,419 2008-01-31
279 2007-12-20 139,520,732 10,000 32.33 431,582,419 2007-11-30
280 2007-12-10 139,510,732 208,000 32.33 431,582,419 2007-11-30
281 2007-12-04 139,302,732 2,000,000 32.28 431,582,419 2007-11-30
282 2007-11-22 137,302,732 -100,000 31.81 431,582,419 2007-10-31
283 2007-11-14 137,402,732 -100,000 31.84 431,582,419 2007-10-31
284 2007-11-07 137,502,732 -50,000 31.86 431,582,419 2007-10-31
285 2007-10-24 137,552,732 -60,000 31.87 431,582,419 2007-09-30
286 2007-10-22 137,612,732 -10,000 31.89 431,582,419 2007-09-30
287 2007-10-10 137,622,732 -300,000 31.89 431,582,419 2007-09-30
288 2007-09-21 137,922,732 -77,000 31.96 431,582,419 2007-08-31
289 2007-09-19 137,999,732 -723,800 31.98 431,582,419 2007-08-31
290 2007-09-10 138,723,532 -4,400 32.14 431,582,419 2007-08-31
291 2007-09-03 138,727,932 50,000 32.14 431,582,419 2007-08-31
292 2007-08-31 138,677,932 7,000,000 32.13 431,582,419 2007-08-31
293 2007-08-29 131,677,932 -200,000 31.01 424,582,419 2007-07-31
294 2007-08-24 131,877,932 -150,000 31.06 424,582,419 2007-07-31
295 2007-08-16 132,027,932 -30,000 31.10 424,582,419 2007-07-31
296 2007-08-08 132,057,932 -4,000,000 31.10 424,582,419 2007-07-31
297 2007-08-07 136,057,932 -3,000,000 32.05 424,582,419 2007-07-31
298 2007-08-03 139,057,932 -500,000 32.75 424,582,419 2007-07-31
299 2007-08-02 139,557,932 -500,000 32.87 424,582,419 2007-07-31
300 2007-08-01 140,057,932 -3,500,000 32.99 424,582,419 2007-07-31
301 2007-07-31 143,557,932 19,500,000 33.81 424,582,419 2007-07-31
302 2007-07-27 124,057,932 -4,000,000 30.63 405,082,419 2007-06-30
303 2007-07-26 128,057,932 -7,000,000 31.61 405,082,419 2007-06-30
304 2007-07-25 135,057,932 -4,002,000 33.34 405,082,419 2007-06-30
305 2007-07-23 139,059,932 -15,400 34.33 405,082,419 2007-06-30

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