China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    
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 2025-05-20 4,510,621,381 9,500 178 71.0032 6,352,702,084 2025-04-30
2 2025-02-10 4,510,611,881 95,000 181 71.0030 6,352,702,084 2025-01-31
3 2024-12-05 4,510,516,881 30,000 182 71.0015 6,352,702,084 2024-11-30
4 2024-10-31 4,510,486,881 14,000 183 71.0011 6,352,702,084 2024-10-31
5 2024-10-24 4,510,472,881 -30,000 182 71.0009 6,352,702,084 2024-09-30
6 2024-05-30 4,510,502,881 1,700,000,000 189 71.0013 6,352,702,084 2024-05-16
7 2024-04-18 2,810,502,881 -1,000 187 99.6950 2,819,102,084 2024-03-31
8 2024-04-10 2,810,503,881 562 188 99.6950 2,819,102,084 2024-03-31
9 2024-01-10 2,810,503,319 -225 189 99.6950 2,819,102,084 2023-12-31
10 2023-07-11 2,810,503,544 20,000 193 99.6950 2,819,102,084 2023-06-30
11 2023-07-04 2,810,483,544 -20,000 192 99.6943 2,819,102,084 2023-06-30
12 2023-05-23 2,810,503,544 2,750 192 99.6950 2,819,102,084 2023-04-30
13 2023-04-12 2,810,500,794 310,102,000 195 99.6949 2,819,102,084 2023-03-31
14 2023-03-20 2,500,398,794 40,000 195 88.6949 2,819,102,084 2023-02-28
15 2022-11-18 2,500,358,794 28,000 190 88.6934 2,819,102,084 2022-10-31
16 2022-06-21 2,500,330,794 15,000 193 88.6925 2,819,102,084 2022-05-31
17 2022-05-03 2,500,315,794 3,266 196 88.6919 2,819,102,084 2022-04-30
18 2022-04-14 2,500,312,528 15,000 196 88.6918 2,819,102,084 2022-03-31
19 2022-04-08 2,500,297,528 -100 196 88.6913 2,819,102,084 2022-03-31
20 2022-01-12 2,500,297,628 50,000 199 88.6913 2,819,102,084 2021-12-31
21 2022-01-04 2,500,247,628 10,000 200 88.6895 2,819,102,084 2021-12-31
22 2021-12-09 2,500,237,628 -10,000 200 88.6891 2,819,102,084 2021-11-30
23 2021-09-29 2,500,247,628 100 200 88.6895 2,819,102,084 2021-08-31
24 2021-09-10 2,500,247,528 40,000 199 88.6895 2,819,102,084 2021-08-31
25 2021-08-12 2,500,207,528 6,588 198 88.6881 2,819,102,084 2021-07-31
26 2021-08-02 2,500,200,940 337 198 88.6878 2,819,102,084 2021-07-31
27 2021-04-19 2,500,200,603 -75,000 200 88.6878 2,819,102,084 2021-03-31
28 2021-03-23 2,500,275,603 107,500 204 88.6905 2,819,102,084 2021-02-28
29 2020-11-24 2,500,168,103 3,000 204 88.6867 2,819,102,084 2020-10-31
30 2020-11-04 2,500,165,103 73,912 204 88.6866 2,819,102,084 2020-10-31
31 2020-09-24 2,500,091,191 -27,000 203 88.6840 2,819,102,084 2020-08-31
32 2020-08-11 2,500,118,191 100,000 204 88.6849 2,819,102,084 2020-07-31
33 2020-07-30 2,500,018,191 1,000 204 88.6814 2,819,102,084 2020-06-30
34 2020-03-12 2,500,017,191 20,060 209 88.6813 2,819,102,084 2020-02-29
35 2019-12-30 2,499,997,131 10,000 209 88.6806 2,819,102,084 2019-11-30
36 2019-12-13 2,499,987,131 100,000 210 88.6803 2,819,102,084 2019-11-30
37 2019-11-28 2,499,887,131 -100,000 210 88.6767 2,819,102,084 2019-10-31
38 2019-10-21 2,499,987,131 250,000 214 88.6803 2,819,102,084 2019-09-30
39 2019-10-15 2,499,737,131 1,000 212 88.6714 2,819,102,084 2019-09-30
40 2019-10-10 2,499,736,131 337 213 88.6714 2,819,102,084 2019-09-30
41 2019-08-27 2,499,735,794 110,000 218 88.6713 2,819,102,084 2019-07-31
42 2019-08-13 2,499,625,794 1,000 217 88.6674 2,819,102,084 2019-07-31
43 2019-08-09 2,499,624,794 -30,338 221 88.6674 2,819,102,084 2019-07-31
44 2019-08-08 2,499,655,132 -62,000 219 88.6685 2,819,102,084 2019-07-31
45 2019-08-07 2,499,717,132 -10,000 218 88.6707 2,819,102,084 2019-07-31
46 2019-08-02 2,499,727,132 147,874 219 88.6710 2,819,102,084 2019-07-31
47 2019-07-30 2,499,579,258 -310,102,000 220 88.6658 2,819,102,084 2019-06-30
48 2019-07-22 2,809,681,258 -20,060 219 99.6658 2,819,102,084 2019-06-30
49 2019-07-17 2,809,701,318 60,000 221 99.6665 2,819,102,084 2019-06-30
50 2019-07-11 2,809,641,318 70,000 218 99.6644 2,819,102,084 2019-06-30
51 2019-06-05 2,809,571,318 10,000 214 99.6619 2,819,102,084 2019-05-31
52 2019-05-09 2,809,561,318 1,000 214 99.6616 2,819,102,084 2019-04-30
53 2019-04-12 2,809,560,318 1 213 99.6615 2,819,102,084 2019-03-31
54 2019-04-02 2,809,560,317 -100 210 99.6615 2,819,102,084 2019-03-31
55 2018-10-11 2,809,560,417 2,062 210 99.6615 2,819,102,084 2018-09-30
56 2018-09-11 2,809,558,355 70,000 210 99.6615 2,819,102,084 2018-08-31
57 2018-08-20 2,809,488,355 18,000 212 99.6590 2,819,102,084 2018-07-31
58 2018-06-08 2,809,470,355 31,839 213 99.6583 2,819,102,084 2018-05-31
59 2018-03-28 2,809,438,516 17,900 217 99.6572 2,819,102,084 2018-02-28
60 2018-02-26 2,809,420,616 2,000 218 99.6566 2,819,102,084 2018-01-31
61 2018-02-20 2,809,418,616 11,000 215 99.6565 2,819,102,084 2018-01-31
62 2018-02-01 2,809,407,616 10,000 216 99.6561 2,819,102,084 2018-01-31
63 2018-01-26 2,809,397,616 -11,000 217 99.6558 2,819,102,084 2017-12-31
64 2018-01-23 2,809,408,616 8,000 218 99.6562 2,819,102,084 2017-12-31
65 2017-11-29 2,809,400,616 40,000 217 99.6559 2,819,102,084 2017-10-31
66 2017-11-13 2,809,360,616 170,000 218 99.6544 2,819,102,084 2017-10-31
67 2017-10-19 2,809,190,616 30,000 217 99.6484 2,819,102,084 2017-09-30
68 2017-10-13 2,809,160,616 4,894,500 217 99.6474 2,819,102,084 2017-09-30
69 2017-09-29 2,804,266,116 187,000 216 99.4737 2,819,102,084 2017-08-31
70 2017-09-18 2,804,079,116 50,000 216 99.4671 2,819,102,084 2017-08-31
71 2017-09-11 2,804,029,116 7,000 216 99.4653 2,819,102,084 2017-08-31
72 2017-08-02 2,804,022,116 -50,000 217 99.4651 2,819,102,084 2017-07-31
73 2017-07-20 2,804,072,116 50,000 217 99.4669 2,819,102,084 2017-06-30
74 2017-07-13 2,804,022,116 10,000 217 99.4651 2,819,102,084 2017-06-30
75 2017-06-20 2,804,012,116 -10,000 218 99.4647 2,819,102,084 2017-05-31
76 2017-05-29 2,804,022,116 15,000 218 99.4651 2,819,102,084 2017-04-30
77 2017-04-19 2,804,007,116 24,900 217 99.4645 2,819,102,084 2017-03-31
78 2017-02-23 2,803,982,216 25,000 221 99.4637 2,819,102,084 2017-01-31
79 2016-12-16 2,803,957,216 11,000 216 99.4628 2,819,102,084 2016-11-30
80 2016-11-30 2,803,946,216 190,000 216 99.4624 2,819,102,084 2016-11-30
81 2016-11-28 2,803,756,216 100,000 216 99.4556 2,819,102,084 2016-10-31
82 2016-10-14 2,803,656,216 -190,000 219 99.4521 2,819,102,084 2016-09-30
83 2016-09-27 2,803,846,216 94,000 220 99.4588 2,819,102,084 2016-08-31
84 2016-09-15 2,803,752,216 10,000 220 99.4555 2,819,102,084 2016-08-31
85 2016-09-07 2,803,742,216 95,953 222 99.4552 2,819,102,084 2016-08-31
86 2016-08-18 2,803,646,263 675 221 99.4517 2,819,102,084 2016-07-31
87 2016-02-01 2,803,645,588 25,000 238 99.4517 2,819,102,084 2016-01-31
88 2016-01-28 2,803,620,588 5,000,000 237 99.4508 2,819,102,084 2015-12-31
89 2015-12-31 2,798,620,588 14,000 238 99.2735 2,819,102,084 2015-12-31
90 2015-12-30 2,798,606,588 133,000 238 99.2730 2,819,102,084 2015-11-30
91 2015-12-28 2,798,473,588 -1,000 236 99.2683 2,819,102,084 2015-11-30
92 2015-12-15 2,798,474,588 -5,000,000 238 99.2683 2,819,102,084 2015-11-30
93 2015-12-10 2,803,474,588 769,485,370 233 99.4457 2,819,102,084 2015-11-30
94 2015-12-09 2,033,989,218 1 232 72.1503 2,819,102,084 2015-11-30
95 2015-12-08 2,033,989,217 18,628 233 72.1503 2,819,102,084 2015-11-30
96 2015-12-02 2,033,970,589 150,000 225 72.1496 2,819,102,084 2015-11-30
97 2015-11-27 2,033,820,589 -130,148 228 72.1443 2,819,102,084 2015-11-13
98 2015-11-24 2,033,950,737 -2,600 225 72.1489 2,819,102,084 2015-11-13
99 2015-11-19 2,033,953,337 4,100 224 72.1490 2,819,102,084 2015-11-13
100 2015-11-17 2,033,949,237 4,000 224 72.1488 2,819,102,084 2015-11-13
101 2015-11-13 2,033,945,237 49,700,000 224 72.1487 2,819,102,084 2015-11-13
102 2015-11-12 1,984,245,237 11,000 222 70.6363 2,809,102,084 2015-11-11
103 2015-11-11 1,984,234,237 25,000,000 222 70.6359 2,809,102,084 2015-11-11
104 2015-11-10 1,959,234,237 2,000,000 221 73.6028 2,661,902,084 2015-10-31
105 2015-11-06 1,957,234,237 3,001,000 220 73.5277 2,661,902,084 2015-10-31
106 2015-11-05 1,954,233,237 1,000,000 223 73.4149 2,661,902,084 2015-10-31
107 2015-11-04 1,953,233,237 1,000,000 224 73.3774 2,661,902,084 2015-10-31
108 2015-10-28 1,952,233,237 5,999,990 227 73.6719 2,649,902,084 2015-10-13
109 2015-10-23 1,946,233,247 4,000,000 227 73.4455 2,649,902,084 2015-10-13
110 2015-10-19 1,942,233,247 1,700,000 225 73.2945 2,649,902,084 2015-10-13
111 2015-10-13 1,940,533,247 1,454,137,325 220 73.2304 2,649,902,084 2015-10-13
112 2015-10-12 486,395,922 2,700,000 220 18.3601 2,649,202,084 2015-10-12
113 2015-10-08 483,695,922 20,900 214 18.3045 2,642,502,084 2015-10-08
114 2015-09-15 483,675,022 1,000 213 18.3224 2,639,802,084 2015-08-31
115 2015-08-13 483,674,022 15,000 220 18.3224 2,639,802,084 2015-07-31
116 2015-08-11 483,659,022 33,000 216 18.3218 2,639,802,084 2015-07-31
117 2015-08-06 483,626,022 3,000 219 18.3205 2,639,802,084 2015-07-31
118 2015-07-31 483,623,022 19,096 220 18.3204 2,639,802,084 2015-07-31
119 2015-07-22 483,603,926 20,000 224 18.3197 2,639,802,084 2015-06-30
120 2015-07-16 483,583,926 20,000 223 18.3189 2,639,802,084 2015-06-30
121 2015-07-14 483,563,926 8,000 221 18.3182 2,639,802,084 2015-06-30
122 2015-07-09 483,555,926 2,000 224 18.3179 2,639,802,084 2015-06-30
123 2015-07-08 483,553,926 5,000 225 18.3178 2,639,802,084 2015-06-30
124 2015-07-03 483,548,926 46,000 232 18.3176 2,639,802,084 2015-06-30
125 2015-06-19 483,502,926 20,000 230 18.3159 2,639,802,084 2015-05-31
126 2015-06-18 483,482,926 127,000 231 18.3151 2,639,802,084 2015-05-31
127 2015-06-17 483,355,926 88,000 233 18.3103 2,639,802,084 2015-05-31
128 2015-06-16 483,267,926 10,000 236 18.3070 2,639,802,084 2015-05-31
129 2015-06-09 483,257,926 3,736,700 239 18.3066 2,639,802,084 2015-05-31
130 2015-06-05 479,521,226 30,000 237 18.1650 2,639,802,084 2015-05-31
131 2015-06-03 479,491,226 25,000 242 18.1639 2,639,802,084 2015-05-31
132 2015-06-01 479,466,226 2,200,000 240 18.1630 2,639,802,084 2015-05-31
133 2015-05-21 477,266,226 27,000 245 18.0796 2,639,802,084 2015-04-30
134 2015-05-20 477,239,226 49,000 245 18.0786 2,639,802,084 2015-04-30
135 2015-05-19 477,190,226 55,000 242 18.0767 2,639,802,084 2015-04-30
136 2015-05-18 477,135,226 19,900 242 18.0747 2,639,802,084 2015-04-30
137 2015-05-15 477,115,326 4,000 242 18.0739 2,639,802,084 2015-04-30
138 2015-05-08 477,111,326 109,000 242 18.0738 2,639,802,084 2015-04-30
139 2015-05-06 477,002,326 30,000 241 18.0696 2,639,802,084 2015-04-30
140 2015-05-05 476,972,326 3,199 241 18.0685 2,639,802,084 2015-04-30
141 2015-05-04 476,969,127 770,000 242 18.0684 2,639,802,084 2015-04-30
142 2015-04-29 476,199,127 64,000 244 18.0392 2,639,802,084 2015-03-31
143 2015-04-28 476,135,127 75,000 249 18.0368 2,639,802,084 2015-03-31
144 2015-04-22 476,060,127 20,000 248 18.0339 2,639,802,084 2015-03-31
145 2015-04-21 476,040,127 201,000 245 18.0332 2,639,802,084 2015-03-31
146 2015-04-20 475,839,127 50,000 246 18.0256 2,639,802,084 2015-03-31
147 2015-04-17 475,789,127 56,000 248 18.0237 2,639,802,084 2015-03-31
148 2015-04-16 475,733,127 20,000 246 18.0215 2,639,802,084 2015-03-31
149 2015-04-14 475,713,127 31,973 254 18.0208 2,639,802,084 2015-03-31
150 2015-04-10 475,681,154 60,000 260 18.0196 2,639,802,084 2015-03-31
151 2015-04-09 475,621,154 40,000 257 18.0173 2,639,802,084 2015-03-31
152 2015-04-08 475,581,154 -20,000 258 18.0158 2,639,802,084 2015-03-31
153 2015-03-25 475,601,154 2,000,000 249 18.0439 2,635,802,084 2015-02-28
154 2015-03-20 473,601,154 7,756 249 17.9680 2,635,802,084 2015-02-28
155 2015-03-06 473,593,398 2,000,000 251 17.9677 2,635,802,084 2015-02-28
156 2015-02-06 471,593,398 6,498 255 17.8918 2,635,802,084 2015-01-31
157 2015-02-05 471,586,900 112 255 17.8916 2,635,802,084 2015-01-31
158 2015-01-06 471,586,788 230,000 254 17.8916 2,635,802,084 2014-12-31
159 2014-12-05 471,356,788 600,000 257 17.8829 2,635,802,084 2014-11-30
160 2014-12-04 470,756,788 150,000 256 17.8601 2,635,802,084 2014-11-30
161 2014-11-27 470,606,788 150,000 251 17.8826 2,631,652,084 2014-10-31
162 2014-11-25 470,456,788 3,250,000 251 17.8769 2,631,652,084 2014-10-31
163 2014-11-10 467,206,788 32,000 252 17.7534 2,631,652,084 2014-10-31
164 2014-11-06 467,174,788 2,489,800 255 17.7521 2,631,652,084 2014-10-31
165 2014-11-04 464,684,988 20,000 253 17.6575 2,631,652,084 2014-10-31
166 2014-10-28 464,664,988 13,000 254 17.6568 2,631,652,084 2014-09-30
167 2014-10-27 464,651,988 55,000 262 17.6563 2,631,652,084 2014-09-30
168 2014-10-24 464,596,988 100,000 264 17.6542 2,631,652,084 2014-09-30
169 2014-10-23 464,496,988 150,000 264 17.6504 2,631,652,084 2014-09-30
170 2014-10-20 464,346,988 15,000 266 17.6447 2,631,652,084 2014-09-30
171 2014-10-17 464,331,988 361,760 263 17.6441 2,631,652,084 2014-09-30
172 2014-10-16 463,970,228 100,000 266 17.6304 2,631,652,084 2014-09-30
173 2014-10-15 463,870,228 50,000 265 17.6266 2,631,652,084 2014-09-30
174 2014-10-14 463,820,228 83,000 267 17.6247 2,631,652,084 2014-09-30
175 2014-09-23 463,737,228 5,500 267 17.6215 2,631,652,084 2014-08-31
176 2014-07-30 463,731,728 180,000 267 17.6213 2,631,652,084 2014-06-30
177 2014-06-27 463,551,728 55,000 267 17.6145 2,631,652,084 2014-05-31
178 2014-06-20 463,496,728 -180,000 267 17.6124 2,631,652,084 2014-05-31
179 2014-05-23 463,676,728 39,000 269 17.6192 2,631,652,084 2014-04-30
180 2014-05-09 463,637,728 30,000 269 17.6177 2,631,652,084 2014-04-30
181 2014-03-27 463,607,728 30,000 269 17.6166 2,631,652,084 2014-02-28
182 2014-03-24 463,577,728 -30,000 268 17.6155 2,631,652,084 2014-02-28
183 2014-03-12 463,607,728 30,000 270 17.6166 2,631,652,084 2014-02-28
184 2014-03-11 463,577,728 900 270 17.6155 2,631,652,084 2014-02-28
185 2014-03-07 463,576,828 20,000 272 17.6154 2,631,652,084 2014-02-28
186 2014-02-11 463,556,828 20,000 274 17.6147 2,631,652,084 2014-01-31
187 2014-01-13 463,536,828 5,000 275 17.6139 2,631,652,084 2013-12-31
188 2013-12-23 463,531,828 60,000 273 17.6137 2,631,652,084 2013-11-30
189 2013-12-12 463,471,828 58,558 267 17.6114 2,631,652,084 2013-11-30
190 2013-12-11 463,413,270 2,000,000 267 17.6092 2,631,652,084 2013-11-30
191 2013-12-09 461,413,270 52,000 265 17.5332 2,631,652,084 2013-11-30
192 2013-12-06 461,361,270 37,000 267 17.5312 2,631,652,084 2013-11-30
193 2013-10-21 461,324,270 11,000 263 17.5298 2,631,652,084 2013-09-30
194 2013-08-28 461,313,270 50,000 267 17.5294 2,631,652,084 2013-07-31
195 2013-08-19 461,263,270 -11,000 267 17.5275 2,631,652,084 2013-07-31
196 2013-08-16 461,274,270 55,000 268 17.5279 2,631,652,084 2013-07-31
197 2013-08-15 461,219,270 1,066,000 268 17.5258 2,631,652,084 2013-07-31
198 2013-08-12 460,153,270 6,000 268 17.4853 2,631,652,084 2013-07-31
199 2013-07-31 460,147,270 56,874 268 17.4851 2,631,652,084 2013-07-31
200 2013-07-11 460,090,396 -1,066,000 269 17.4829 2,631,652,084 2013-06-30
201 2013-07-03 461,156,396 -3,000 269 17.5235 2,631,652,084 2013-06-30
202 2013-03-11 461,159,396 3,000 270 17.5236 2,631,652,084 2013-02-28
203 2013-01-22 461,156,396 169,000 269 17.5235 2,631,652,084 2012-12-31
204 2013-01-10 460,987,396 81,200 270 17.5170 2,631,652,084 2012-12-31
205 2013-01-02 460,906,196 10,000 270 17.5139 2,631,652,084 2012-12-31
206 2012-12-27 460,896,196 40,000 271 17.5136 2,631,652,084 2012-11-30
207 2012-12-14 460,856,196 11,170 270 17.5120 2,631,652,084 2012-11-30
208 2012-12-03 460,845,026 12,000 271 17.5116 2,631,652,084 2012-11-30
209 2012-09-28 460,833,026 25,000 271 17.5112 2,631,652,084 2012-08-31
210 2012-09-10 460,808,026 180,000 268 17.5102 2,631,652,084 2012-08-31
211 2012-08-10 460,628,026 55,000 268 17.5034 2,631,652,084 2012-07-31
212 2012-07-13 460,573,026 -55,000 268 17.5013 2,631,652,084 2012-06-30
213 2012-06-12 460,628,026 100,000 269 17.5034 2,631,652,084 2012-05-31
214 2012-06-01 460,528,026 582,000 270 17.4996 2,631,652,084 2012-05-31
215 2012-05-29 459,946,026 20,000 271 17.4775 2,631,652,084 2012-04-30
216 2012-05-14 459,926,026 -20,000 271 17.4767 2,631,652,084 2012-04-30
217 2012-04-17 459,946,026 700 272 17.4775 2,631,652,084 2012-03-31
218 2012-04-03 459,945,326 20,000 269 17.4774 2,631,652,084 2012-03-31
219 2012-03-22 459,925,326 -700 270 17.4767 2,631,652,084 2012-02-29
220 2012-02-14 459,926,026 -20,000 268 17.4767 2,631,652,084 2012-01-31
221 2011-11-25 459,946,026 38,500 270 17.4775 2,631,652,084 2011-10-31
222 2011-09-15 459,907,526 -44,000 270 17.4760 2,631,652,084 2011-08-31
223 2011-07-13 459,951,526 1,875 271 17.4777 2,631,652,084 2011-06-30
224 2011-06-21 459,949,651 33,000 272 17.4776 2,631,652,084 2011-05-31
225 2011-06-20 459,916,651 58,802 272 17.4763 2,631,652,084 2011-05-31
226 2011-05-23 459,857,849 8,000 273 17.4741 2,631,652,084 2011-04-30
227 2011-04-01 459,849,849 65,438 273 17.4738 2,631,652,084 2011-03-31
228 2011-02-08 459,784,411 10,000 274 17.4713 2,631,652,084 2011-01-31
229 2010-12-23 459,774,411 75,000 274 17.4709 2,631,652,084 2010-11-30
230 2010-12-22 459,699,411 -33,000 274 17.4681 2,631,652,084 2010-11-30
231 2010-12-20 459,732,411 -8,000 275 17.4693 2,631,652,084 2010-11-30
232 2010-12-17 459,740,411 20,000 275 17.4697 2,631,652,084 2010-11-30
233 2010-12-15 459,720,411 -15,000 275 17.4689 2,631,652,084 2010-11-30
234 2010-12-06 459,735,411 -20,000 276 17.4695 2,631,652,084 2010-11-30
235 2010-12-03 459,755,411 2,190,000 276 17.4702 2,631,652,084 2010-11-30
236 2010-11-30 457,565,411 377,000 276 17.3870 2,631,652,084 2010-11-30
237 2010-11-22 457,188,411 171,010 272 17.3727 2,631,652,084 2010-10-31
238 2010-11-10 457,017,401 15,000 272 17.3662 2,631,652,084 2010-10-31
239 2010-10-25 457,002,401 9,000 276 17.3656 2,631,652,084 2010-09-30
240 2010-10-19 456,993,401 700 277 17.3653 2,631,652,084 2010-09-30
241 2010-09-24 456,992,701 20,000 276 17.3652 2,631,652,084 2010-08-31
242 2010-09-09 456,972,701 10,000 276 17.3645 2,631,652,084 2010-08-31
243 2010-09-07 456,962,701 11,000 276 17.3641 2,631,652,084 2010-08-31
244 2010-08-27 456,951,701 12,500 277 17.3637 2,631,652,084 2010-07-31
245 2010-08-19 456,939,201 -10,000 276 17.3632 2,631,652,084 2010-07-31
246 2010-08-04 456,949,201 25,000 276 17.3636 2,631,652,084 2010-07-31
247 2010-07-16 456,924,201 8,800 276 17.3626 2,631,652,084 2010-06-30
248 2010-07-09 456,915,401 -8,800 275 17.3623 2,631,652,084 2010-06-30
249 2010-07-02 456,924,201 -11,000 276 17.3626 2,631,652,084 2010-06-30
250 2010-05-31 456,935,201 182,000 276 17.3631 2,631,652,084 2010-05-31
251 2010-04-30 456,753,201 336,995 276 17.3561 2,631,652,084 2010-04-30
252 2010-04-20 456,416,206 20,000 274 17.3433 2,631,652,084 2010-03-31
253 2010-04-14 456,396,206 302,000 274 17.3426 2,631,652,084 2010-03-31
254 2010-03-31 456,094,206 88,000 275 17.3311 2,631,652,084 2010-03-31
255 2010-03-29 456,006,206 19,000 275 17.3278 2,631,652,084 2010-02-28
256 2010-03-23 455,987,206 1,101,000 279 17.3270 2,631,652,084 2010-02-28
257 2010-03-19 454,886,206 900,000 275 17.2852 2,631,652,084 2010-02-28
258 2010-03-18 453,986,206 191,996 275 17.2510 2,631,652,084 2010-02-28
259 2010-03-05 453,794,210 1,000 278 17.2437 2,631,652,084 2010-02-28
260 2010-02-01 453,793,210 26,996 280 17.2437 2,631,652,084 2010-01-31
261 2010-01-25 453,766,214 30,500 279 17.2426 2,631,652,084 2009-12-31
262 2010-01-21 453,735,714 92,000 278 17.2415 2,631,652,084 2009-12-31
263 2010-01-20 453,643,714 76,080 277 17.2380 2,631,652,084 2009-12-31
264 2010-01-19 453,567,634 35,999 278 17.2351 2,631,652,084 2009-12-31
265 2010-01-18 453,531,635 910,430 278 17.2337 2,631,652,084 2009-12-31
266 2010-01-15 452,621,205 25,000 277 17.1991 2,631,652,084 2009-12-31
267 2010-01-14 452,596,205 395,802 275 17.1982 2,631,652,084 2009-12-31
268 2010-01-13 452,200,403 11,000 275 17.1831 2,631,652,084 2009-12-31
269 2010-01-12 452,189,403 37,842 275 17.1827 2,631,652,084 2009-12-31
270 2010-01-08 452,151,561 383,297 275 17.1813 2,631,652,084 2009-12-31
271 2010-01-07 451,768,264 170,000 277 17.1667 2,631,652,084 2009-12-31
272 2010-01-06 451,598,264 2,838,738 275 17.1603 2,631,652,084 2009-12-31
273 2010-01-05 448,759,526 5,585,913 276 17.0524 2,631,652,084 2009-12-31
274 2010-01-04 443,173,613 15,615,042 272 16.8401 2,631,652,084 2009-12-31
275 2009-12-31 427,558,571 14,091,987 271 16.2468 2,631,652,084 2009-12-31
276 2009-12-30 413,466,584 35,521,751 271 15.7113 2,631,652,084 2009-12-30
277 2009-12-22 377,944,833 500 268 15.7977 2,392,410,986 2009-11-30
278 2009-12-16 377,944,333 10,000 266 15.7976 2,392,410,986 2009-11-30
279 2009-12-15 377,934,333 9,000 266 15.7972 2,392,410,986 2009-11-30
280 2009-12-14 377,925,333 171,986 267 15.7968 2,392,410,986 2009-11-30
281 2009-12-08 377,753,347 1,000 271 15.7897 2,392,410,986 2009-11-30
282 2009-12-04 377,752,347 20,000 271 15.7896 2,392,410,986 2009-11-30
283 2009-12-03 377,732,347 -50,000 271 15.7888 2,392,410,986 2009-11-30
284 2009-12-02 377,782,347 354,000 271 15.7909 2,392,410,986 2009-11-30
285 2009-11-30 377,428,347 21,100 271 15.7761 2,392,410,986 2009-11-30
286 2009-11-27 377,407,247 118,700 272 15.7752 2,392,410,986 2009-10-31
287 2009-11-26 377,288,547 -162,000 273 15.7702 2,392,410,986 2009-10-31
288 2009-11-25 377,450,547 -7,000 273 15.7770 2,392,410,986 2009-10-31
289 2009-11-24 377,457,547 -35,000 273 15.7773 2,392,410,986 2009-10-31
290 2009-11-23 377,492,547 -6,000 273 15.7787 2,392,410,986 2009-10-31
291 2009-11-20 377,498,547 -19,500 272 15.7790 2,392,410,986 2009-10-31
292 2009-11-19 377,518,047 -70,070 273 15.7798 2,392,410,986 2009-10-31
293 2009-11-16 377,588,117 55,000 269 15.7827 2,392,410,986 2009-10-31
294 2009-10-29 377,533,117 68,644 270 15.7804 2,392,410,986 2009-09-30
295 2009-09-09 377,464,473 20,000 266 15.7776 2,392,410,986 2009-08-31
296 2009-07-20 377,444,473 -20,000 265 15.7767 2,392,410,986 2009-06-30
297 2009-07-13 377,464,473 -40,000 266 15.7776 2,392,410,986 2009-06-30
298 2009-06-25 377,504,473 20,000 265 15.7792 2,392,410,986 2009-05-31
299 2009-06-17 377,484,473 6,700 265 15.7784 2,392,410,986 2009-05-31
300 2009-05-19 377,477,773 150,000 262 15.7781 2,392,410,986 2009-04-30
301 2009-05-08 377,327,773 -2,428,000 263 15.7719 2,392,410,986 2009-04-30
302 2009-04-09 379,755,773 -200,000 263 15.8734 2,392,410,986 2009-03-31
303 2009-04-07 379,955,773 30,000 263 15.8817 2,392,410,986 2009-03-31
304 2008-12-23 379,925,773 112 263 15.8805 2,392,410,986 2008-11-30
305 2008-12-16 379,925,661 100,000 263 15.8805 2,392,410,986 2008-11-30
306 2008-11-17 379,825,661 300 264 15.8763 2,392,410,986 2008-10-31
307 2008-11-13 379,825,361 -20,000 263 15.8763 2,392,410,986 2008-10-31
308 2008-10-24 379,845,361 -20,000 263 15.8771 2,392,410,986 2008-09-30
309 2008-10-16 379,865,361 -150,000 262 15.8779 2,392,410,986 2008-09-30
310 2008-10-14 380,015,361 -20,000 263 15.8842 2,392,410,986 2008-09-30
311 2008-09-17 380,035,361 -40,000 262 15.8850 2,392,410,986 2008-08-31
312 2008-08-04 380,075,361 -50,000 263 15.8867 2,392,410,986 2008-07-31
313 2008-07-17 380,125,361 -91,000 265 15.8888 2,392,410,986 2008-06-30
314 2008-04-07 380,216,361 -25,000 263 15.8926 2,392,410,986 2008-03-31
315 2008-03-31 380,241,361 -190,000 264 15.8936 2,392,410,986 2008-03-31
316 2008-03-05 380,431,361 180,000 264 15.9016 2,392,410,986 2008-02-29
317 2008-02-20 380,251,361 30,000 264 15.8941 2,392,410,986 2008-01-31
318 2008-01-25 380,221,361 40,000 262 15.8928 2,392,410,986 2007-12-31
319 2007-12-13 380,181,361 20,000 265 15.8911 2,392,410,986 2007-11-30
320 2007-12-12 380,161,361 50,000 265 15.8903 2,392,410,986 2007-11-30
321 2007-11-20 380,111,361 -50,000 263 15.8882 2,392,410,986 2007-10-31
322 2007-11-19 380,161,361 10,000 263 15.8903 2,392,410,986 2007-10-31
323 2007-10-26 380,151,361 926 264 15.8899 2,392,410,986 2007-09-30
324 2007-10-23 380,150,435 10,000 263 15.8898 2,392,410,986 2007-09-30
325 2007-09-20 380,140,435 15,000 263 15.8894 2,392,410,986 2007-08-31
326 2007-09-12 380,125,435 5,000 260 15.8888 2,392,410,986 2007-08-31
327 2007-09-10 380,120,435 -100,000 259 15.8886 2,392,410,986 2007-08-31
328 2007-09-05 380,220,435 413 259 15.8928 2,392,410,986 2007-08-31
329 2007-09-03 380,220,022 10,000 260 15.8928 2,392,410,986 2007-08-31
330 2007-08-27 380,210,022 -40,000 259 25.4762 1,492,410,986 2007-07-31
331 2007-08-16 380,250,022 3,000 262 25.4789 1,492,410,986 2007-07-31
332 2007-07-27 380,247,022 790,830 266 25.4787 1,492,410,986 2007-06-30
333 2007-07-26 379,456,192 20,000 267 25.4257 1,492,410,986 2007-06-30
334 2007-07-25 379,436,192 -1,000 265 25.4244 1,492,410,986 2007-06-30
335 2007-07-24 379,437,192 200,000 265 25.4244 1,492,410,986 2007-06-30
336 2007-07-23 379,237,192 81,912 268 25.4110 1,492,410,986 2007-06-30
337 2007-07-20 379,155,280 1,000 267 25.4056 1,492,410,986 2007-06-30
338 2007-07-19 379,154,280 -3,000 269 25.4055 1,492,410,986 2007-06-30
339 2007-07-17 379,157,280 95,000 265 25.4057 1,492,410,986 2007-06-30
340 2007-07-13 379,062,280 24,000 261 25.3993 1,492,410,986 2007-06-30
341 2007-07-10 379,038,280 6,000 263 25.3977 1,492,410,986 2007-06-30
342 2007-07-06 379,032,280 32,500 262 25.3973 1,492,410,986 2007-06-30

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