PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
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 2025-08-13 141,974,388 -1,000,000 93 43.4274 326,923,607 2025-06-30
2 2025-07-02 142,974,388 -100 93 43.7333 326,923,607 2025-06-30
3 2025-04-11 142,974,488 -30,270,041 93 43.7333 326,923,607 2025-03-31
4 2025-04-08 173,244,529 -54,567,040 93 52.9924 326,923,607 2025-03-31
5 2025-04-03 227,811,569 -95,858,000 93 69.6834 326,923,607 2025-03-31
6 2024-10-09 323,669,569 -1,160,000 94 99.0046 326,923,607 2024-09-30
7 2024-09-24 324,829,569 -230,000 92 99.3595 326,923,607 2024-08-31
8 2024-05-10 325,059,569 6,250,000 100 99.4298 326,923,607 2024-04-30
9 2024-04-16 318,809,569 1,000,000 100 97.5181 326,923,607 2024-03-31
10 2024-03-25 317,809,569 -7,250,000 101 97.2122 326,923,607 2024-02-29
11 2024-03-07 325,059,569 2,644,000 97 99.4298 326,923,607 2024-02-29
12 2024-02-26 322,415,569 3,356,000 100 98.6211 326,923,607 2024-01-31
13 2024-02-16 319,059,569 -2,644,000 98 97.5945 326,923,607 2024-01-31
14 2024-01-31 321,703,569 -3,356,000 97 98.4033 326,923,607 2024-01-31
15 2023-12-27 325,059,569 1,154,000 97 99.4298 326,923,607 2023-11-30
16 2023-12-07 323,905,569 -127,832 99 99.0768 326,923,607 2023-11-30
17 2023-10-26 324,033,401 -1,026,168 98 99.1159 326,923,607 2023-09-30
18 2023-09-14 325,059,569 7,503,832 91 99.4298 326,923,607 2023-08-31
19 2023-08-15 317,555,737 -2,000 89 97.1345 326,923,607 2023-07-31
20 2023-08-09 317,557,737 4,000,000 89 97.1352 326,923,607 2023-07-31
21 2023-08-08 313,557,737 -7,503,832 89 95.9116 326,923,607 2023-07-31
22 2023-07-26 321,061,569 5,496,168 90 98.2069 326,923,607 2023-06-30
23 2023-07-05 315,565,401 -9,496,168 90 96.5257 326,923,607 2023-06-30
24 2022-06-23 325,061,569 4,000 91 99.4304 326,923,607 2022-05-31
25 2021-03-05 325,057,569 100,000 94 99.4292 326,923,607 2021-02-28
26 2020-01-16 324,957,569 -2,000 92 99.3986 326,923,607 2019-12-31
27 2018-10-31 324,959,569 22,000 103 99.3992 326,923,607 2018-10-31
28 2018-03-05 324,937,569 10,000 107 99.3925 326,923,607 2018-02-28
29 2018-01-11 324,927,569 2,000 103 99.3894 326,923,607 2017-12-31
30 2017-09-12 324,925,569 35,750 107 99.3888 326,923,607 2017-08-31
31 2017-03-09 324,889,819 13,750 123 99.3779 326,923,607 2017-02-28
32 2017-01-13 324,876,069 180,250 131 99.3737 326,923,607 2016-12-31
33 2017-01-06 324,695,819 200,000 127 99.3186 326,923,607 2016-12-31
34 2017-01-04 324,495,819 6,000 128 99.2574 326,923,607 2016-12-31
35 2016-12-22 324,489,819 2,000 123 99.2555 326,923,607 2016-11-30
36 2016-12-15 324,487,819 261,594,081 130 99.2549 326,923,607 2016-11-30
37 2016-12-13 62,893,738 37,500 126 19.2381 326,923,607 2016-11-30
38 2016-12-12 62,856,238 13,750 128 19.2266 326,923,607 2016-11-30
39 2016-11-28 62,842,488 -1,900 126 19.2224 326,923,607 2016-10-31
40 2016-11-24 62,844,388 33,000 120 19.2230 326,923,607 2016-10-31
41 2016-11-16 62,811,388 60,000 122 19.2129 326,923,607 2016-10-31
42 2016-11-14 62,751,388 -42,374,101 121 19.1945 326,923,607 2016-10-31
43 2016-11-11 105,125,489 -11,484,150 122 32.1560 326,923,607 2016-10-31
44 2016-11-10 116,609,639 -3,782,000 124 35.6688 326,923,607 2016-10-31
45 2016-11-09 120,391,639 -250,000 125 36.8256 326,923,607 2016-10-31
46 2016-11-08 120,641,639 -102,500 126 36.9021 326,923,607 2016-10-31
47 2016-11-07 120,744,139 -130,000 126 36.9334 326,923,607 2016-10-31
48 2016-11-03 120,874,139 -20,000 129 36.9732 326,923,607 2016-10-31
49 2016-11-02 120,894,139 -1,734,000 129 36.9793 326,923,607 2016-10-31
50 2016-10-27 122,628,139 -85,474,550 130 37.5097 326,923,607 2016-09-30
51 2016-10-19 208,102,689 2,000 133 63.6548 326,923,607 2016-09-30
52 2016-10-06 208,100,689 2,000 139 63.6542 326,923,607 2016-09-30
53 2016-09-08 208,098,689 500 150 63.6536 326,923,607 2016-08-31
54 2016-06-13 208,098,189 100,000 150 63.6535 326,923,607 2016-05-31
55 2016-04-29 207,998,189 -10,000 147 63.6229 326,923,607 2016-03-31
56 2016-03-10 208,008,189 5,000,000 156 63.6259 326,923,607 2016-02-29
57 2016-01-06 203,008,189 3,000,000 154 63.7713 318,337,607 2015-12-31
58 2015-12-17 200,008,189 1 153 62.8290 318,337,607 2015-11-30
59 2015-11-19 200,008,188 69,000 158 62.8290 318,337,607 2015-10-31
60 2015-11-12 199,939,188 40,000 157 62.8073 318,337,607 2015-10-31
61 2015-10-28 199,899,188 -5,000,000 155 62.7947 318,337,607 2015-09-30
62 2015-10-06 204,899,188 -3,000,000 153 64.3654 318,337,607 2015-09-30
63 2015-08-27 207,899,188 8,000 153 65.3078 318,337,607 2015-07-31
64 2015-07-24 207,891,188 7,000,000 164 65.3053 318,337,607 2015-07-03
65 2015-07-09 200,891,188 2,972,000 163 63.1063 318,337,607 2015-07-03
66 2015-07-08 197,919,188 -50 164 62.1727 318,337,607 2015-07-03
67 2015-06-30 197,919,238 3,150,000 160 62.7587 315,365,607 2015-06-30
68 2015-06-29 194,769,238 3,000,000 162 61.7598 315,365,607 2015-06-25
69 2015-06-26 191,769,238 1,500,000 157 60.8085 315,365,607 2015-06-25
70 2015-06-25 190,269,238 6,000 157 60.3329 315,365,607 2015-06-25
71 2015-06-23 190,263,238 70,000 158 61.5309 309,215,607 2015-06-23
72 2015-06-19 190,193,238 6,550,000 162 61.8081 307,715,607 2015-06-16
73 2015-06-18 183,643,238 2,700,000 159 59.6795 307,715,607 2015-06-16
74 2015-06-17 180,943,238 1,010,000 159 58.8021 307,715,607 2015-06-16
75 2015-06-16 179,933,238 10,000 161 58.4739 307,715,607 2015-06-16
76 2015-06-12 179,923,238 13,750 160 59.4855 302,465,607 2015-06-12
77 2015-06-11 179,909,488 2,000,000 161 59.6783 301,465,607 2015-06-08
78 2015-06-10 177,909,488 800,000 159 59.0149 301,465,607 2015-06-08
79 2015-06-08 177,109,488 -50 154 58.7495 301,465,607 2015-06-08
80 2015-06-05 177,109,538 2,000 153 59.1419 299,465,607 2015-06-03
81 2015-05-29 177,107,538 48,000 156 59.2401 298,965,607 2015-05-28
82 2015-05-27 177,059,538 16,000 156 59.2835 298,665,607 2015-04-30
83 2015-05-26 177,043,538 20,000 158 59.2782 298,665,607 2015-04-30
84 2015-05-06 177,023,538 100,000 157 59.2715 298,665,607 2015-04-30
85 2015-05-05 176,923,538 3,000 160 59.2380 298,665,607 2015-04-30
86 2015-04-23 176,920,538 70,000 157 59.2370 298,665,607 2015-03-31
87 2014-12-10 176,850,538 -7,000,000 143 59.2136 298,665,607 2014-11-30
88 2014-10-21 183,850,538 850,000 151 61.5573 298,665,607 2014-10-17
89 2014-10-14 183,000,538 1,000,000 150 61.4476 297,815,607 2014-10-10
90 2014-10-13 182,000,538 -6,300 150 61.1118 297,815,607 2014-10-10
91 2014-10-08 182,006,838 1,000,000 149 61.3198 296,815,607 2014-10-03
92 2014-09-22 181,006,838 1,400,000 152 61.1891 295,815,607 2014-09-17
93 2014-09-17 179,606,838 2,000 152 60.7158 295,815,607 2014-09-17
94 2014-09-16 179,604,838 1,300,000 154 61.0038 294,415,607 2014-09-10
95 2014-08-19 178,304,838 10,000 152 60.8309 293,115,607 2014-07-31
96 2014-08-18 178,294,838 -2,000 152 60.8275 293,115,607 2014-07-31
97 2014-08-15 178,296,838 40,000 152 60.8282 293,115,607 2014-07-31
98 2014-07-17 178,256,838 -10,000 151 60.8145 293,115,607 2014-06-30
99 2014-07-09 178,266,838 -4,000 152 60.8179 293,115,607 2014-06-30
100 2014-04-30 178,270,838 250,000 154 60.8193 293,115,607 2014-04-30
101 2014-02-17 178,020,838 300,000 154 60.7340 293,115,607 2014-01-31
102 2014-01-21 177,720,838 2,000,000 155 60.6317 293,115,607 2014-01-15
103 2014-01-14 175,720,838 1,000,000 152 60.5692 290,115,607 2013-12-31
104 2014-01-03 174,720,838 37,250 152 60.2246 290,115,607 2013-12-31
105 2013-12-30 174,683,588 20,000 156 60.2117 290,115,607 2013-11-30
106 2013-12-24 174,663,588 10,500 154 60.2048 290,115,607 2013-11-30
107 2013-09-18 174,653,088 328,000 158 60.2012 290,115,607 2013-09-04
108 2013-07-31 174,325,088 -100,000 170 60.1503 289,815,607 2013-07-31
109 2013-07-11 174,425,088 -200,000 169 60.1848 289,815,607 2013-06-30
110 2013-07-05 174,625,088 -200,000 168 60.2539 289,815,607 2013-06-30
111 2013-07-04 174,825,088 610,000 168 60.3229 289,815,607 2013-06-30
112 2013-06-17 174,215,088 900,000 172 60.1124 289,815,607 2013-05-31
113 2013-06-07 173,315,088 3,600,000 175 59.8018 289,815,607 2013-05-31
114 2013-05-29 169,715,088 4,550,000 178 58.5597 289,815,607 2013-05-27
115 2013-05-23 165,165,088 650,000 178 59.7953 276,217,607 2013-05-10
116 2013-05-22 164,515,088 3,898,000 177 59.5600 276,217,607 2013-05-10
117 2013-05-15 160,617,088 2,200,000 175 58.1488 276,217,607 2013-05-10
118 2013-05-14 158,417,088 3,000,000 174 57.3523 276,217,607 2013-05-10
119 2013-05-09 155,417,088 1,500,000 172 56.7179 274,017,607 2013-05-09
120 2013-05-08 153,917,088 1,700,000 172 56.7923 271,017,607 2013-05-06
121 2013-05-07 152,217,088 2,800,000 171 56.1650 271,017,607 2013-05-06
122 2013-05-03 149,417,088 2,420,000 168 55.7906 267,817,607 2013-05-02
123 2013-04-29 146,997,088 300,000 171 55.4669 265,017,607 2013-04-29
124 2013-04-26 146,697,088 2,000,000 167 55.9875 262,017,607 2013-04-23
125 2013-04-25 144,697,088 -70,000 162 55.2242 262,017,607 2013-04-23
126 2013-04-24 144,767,088 214,900 166 55.2509 262,017,607 2013-04-23
127 2013-04-22 144,552,188 20,000 168 55.5932 260,017,607 2013-04-19
128 2013-03-26 144,532,188 40,000 139 55.6497 259,717,607 2013-02-28
129 2013-03-04 144,492,188 10,000 139 55.6343 259,717,607 2013-02-28
130 2013-01-23 144,482,188 27,500 137 55.4171 260,717,607 2012-12-31
131 2013-01-22 144,454,688 -1,000,000 133 55.4066 260,717,607 2012-12-31
132 2013-01-11 145,454,688 10,250 139 55.7901 260,717,607 2012-12-31
133 2013-01-10 145,444,438 40,000 140 55.7862 260,717,607 2012-12-31
134 2012-12-03 145,404,438 165,000 134 55.7709 260,717,607 2012-11-30
135 2012-11-13 145,239,438 -500,000 132 55.6009 261,217,607 2012-10-31
136 2012-11-09 145,739,438 6,025,600 131 55.7923 261,217,607 2012-10-31
137 2012-10-25 139,713,838 -290,000 129 53.4263 261,507,607 2012-09-30
138 2012-10-22 140,003,838 102,500 130 53.5372 261,507,607 2012-09-30
139 2012-09-26 139,901,338 10,000 132 53.4980 261,507,607 2012-08-31
140 2012-09-20 139,891,338 2,750 135 53.4942 261,507,607 2012-08-31
141 2012-08-20 139,888,588 -20,000 134 53.4931 261,507,607 2012-07-31
142 2012-05-24 139,908,588 1,000,000 140 53.3376 262,307,607 2012-05-15
143 2012-05-23 138,908,588 -1,200,000 140 52.9564 262,307,607 2012-05-15
144 2012-05-21 140,108,588 -100,000 139 53.4138 262,307,607 2012-05-15
145 2012-05-10 140,208,588 500,000 138 53.5541 261,807,607 2012-05-07
146 2012-04-30 139,708,588 17,600 138 53.4652 261,307,607 2012-04-30
147 2012-04-20 139,690,988 -1,800,000 135 53.0927 263,107,607 2012-03-31
148 2012-02-27 141,490,988 2,000,000 135 53.7769 263,107,607 2012-01-31
149 2012-01-26 139,490,988 -1,200,000 134 52.5771 265,307,607 2012-01-18
150 2012-01-20 140,690,988 750,000 136 53.0294 265,307,607 2012-01-18
151 2012-01-12 139,940,988 -1,000,000 135 52.8962 264,557,607 2012-01-10
152 2012-01-06 140,940,988 750,000 135 53.4257 263,807,607 2011-12-31
153 2012-01-03 140,190,988 4,000,000 130 53.1414 263,807,607 2011-12-31
154 2011-12-22 136,190,988 -900,000 134 51.1828 266,087,607 2011-12-20
155 2011-12-21 137,090,988 2,750,000 133 51.5210 266,087,607 2011-12-20
156 2011-12-19 134,340,988 -780,000 130 50.6302 265,337,607 2011-12-13
157 2011-12-12 135,120,988 2,766,000 131 51.0685 264,587,607 2011-11-30
158 2011-12-07 132,354,988 5,800 130 50.0231 264,587,607 2011-11-30
159 2011-12-06 132,349,188 -600,000 130 50.0209 264,587,607 2011-11-30
160 2011-11-30 132,949,188 500,000 129 50.2477 264,587,607 2011-11-30
161 2011-11-25 132,449,188 -600,000 129 49.8515 265,687,607 2011-11-23
162 2011-11-21 133,049,188 500,000 129 50.1717 265,187,607 2011-10-31
163 2011-11-16 132,549,188 -500,000 129 49.9832 265,187,607 2011-10-31
164 2011-11-09 133,049,188 -500,000 130 50.1717 265,187,607 2011-10-31
165 2011-11-08 133,549,188 500,000 130 50.3603 265,187,607 2011-10-31
166 2011-10-27 133,049,188 200,000 130 50.0962 265,587,607 2011-09-30
167 2011-10-21 132,849,188 -300,000 130 50.0209 265,587,607 2011-09-30
168 2011-09-28 133,149,188 -100,000 131 50.0867 265,837,607 2011-09-15
169 2011-09-20 133,249,188 -250,000 134 50.1243 265,837,607 2011-09-15
170 2011-09-08 133,499,188 -300,000 135 50.1617 266,137,607 2011-08-31
171 2011-06-16 133,799,188 -1,100,000 142 49.5117 270,237,607 2011-05-31
172 2011-06-14 134,899,188 -1,500,000 144 49.9187 270,237,607 2011-05-31
173 2011-06-03 136,399,188 13,200 144 50.4738 270,237,607 2011-05-31
174 2011-06-02 136,385,988 -1,500,000 144 50.4689 270,237,607 2011-05-31
175 2011-05-23 137,885,988 4,000 148 50.8377 271,227,607 2011-04-30
176 2011-05-11 137,881,988 -8,000,000 150 50.8363 271,227,607 2011-04-30
177 2011-05-04 145,881,988 -100,000 149 53.7858 271,227,607 2011-04-30
178 2011-05-03 145,981,988 -990,000 149 53.8227 271,227,607 2011-04-30
179 2011-04-21 146,971,988 -700,000 149 53.4040 275,207,607 2011-03-31
180 2011-04-19 147,671,988 500,000 150 53.6584 275,207,607 2011-03-31
181 2011-04-15 147,171,988 150,000 148 53.4767 275,207,607 2011-03-31
182 2011-04-14 147,021,988 -1,300,000 147 53.4222 275,207,607 2011-03-31
183 2011-04-13 148,321,988 350,000 148 53.8946 275,207,607 2011-03-31
184 2011-04-07 147,971,988 -1,980,000 149 53.7674 275,207,607 2011-03-31
185 2011-03-21 149,951,988 -1,000,000 148 54.4869 275,207,607 2011-02-28
186 2011-03-09 150,951,988 165,000 150 54.8502 275,207,607 2011-02-28
187 2011-03-04 150,786,988 2,750 152 54.7903 275,207,607 2011-02-28
188 2010-12-16 150,784,238 -4,000 152 54.7893 275,207,607 2010-11-30
189 2010-11-25 150,788,238 -500,000 148 54.1357 278,537,607 2010-11-18
190 2010-11-23 151,288,238 -10,000 147 54.3152 278,537,607 2010-11-18
191 2010-11-22 151,298,238 500,000 148 54.3188 278,537,607 2010-11-18
192 2010-11-16 150,798,238 -500,000 147 54.3343 277,537,607 2010-11-10
193 2010-11-12 151,298,238 570,000 145 54.5145 277,537,607 2010-11-10
194 2010-11-09 150,728,238 -1,200,000 145 54.5450 276,337,607 2010-10-31
195 2010-11-01 151,928,238 800,000 145 54.9792 276,337,607 2010-10-31
196 2010-10-22 151,128,238 500,000 149 54.9482 275,037,607 2010-09-30
197 2010-10-08 150,628,238 8,000 151 54.7664 275,037,607 2010-09-30
198 2010-09-15 150,620,238 -500,000 154 54.5750 275,987,607 2010-08-31
199 2010-09-14 151,120,238 40,000 153 54.7562 275,987,607 2010-08-31
200 2010-09-09 151,080,238 -450,000 155 54.7417 275,987,607 2010-08-31
201 2010-09-03 151,530,238 530,000 156 54.9047 275,987,607 2010-08-31
202 2010-09-01 151,000,238 100,000 155 54.7127 275,987,607 2010-08-31
203 2010-08-13 150,900,238 10,000 158 54.5835 276,457,607 2010-07-31
204 2010-08-12 150,890,238 460,000 157 54.5799 276,457,607 2010-07-31
205 2010-08-11 150,430,238 -10,000 156 54.4135 276,457,607 2010-07-31
206 2010-08-05 150,440,238 -8,012,000 156 54.4171 276,457,607 2010-07-31
207 2010-08-02 158,452,238 -470,000 156 57.3152 276,457,607 2010-07-31
208 2010-07-29 158,922,238 900,000 156 57.1240 278,205,607 2010-07-23
209 2010-07-28 158,022,238 -946,000 156 56.8005 278,205,607 2010-07-23
210 2010-07-27 158,968,238 500,000 159 57.1406 278,205,607 2010-07-23
211 2010-07-23 158,468,238 -390,000 161 56.9608 278,205,607 2010-07-23
212 2010-07-21 158,858,238 -94,000 158 57.3898 276,805,607 2010-07-21
213 2010-07-20 158,952,238 900,000 158 57.5277 276,305,607 2010-07-15
214 2010-07-13 158,052,238 82,000 158 57.3681 275,505,607 2010-07-07
215 2010-07-07 157,970,238 100,000 159 57.3383 275,505,607 2010-07-07
216 2010-07-02 157,870,238 110,000 161 57.3666 275,195,607 2010-06-30
217 2010-06-28 157,760,238 300,000 160 57.1501 276,045,607 2010-06-17
218 2010-06-24 157,460,238 -392,000 160 57.0414 276,045,607 2010-06-17
219 2010-06-21 157,852,238 -230,000 159 57.1834 276,045,607 2010-06-17
220 2010-06-15 158,082,238 100,000 159 57.3498 275,645,607 2010-06-14
221 2010-06-14 157,982,238 272,000 159 57.3135 275,645,607 2010-06-14
222 2010-06-10 157,710,238 600,000 158 57.1464 275,975,607 2010-06-07
223 2010-06-09 157,110,238 -218,000 158 56.9290 275,975,607 2010-06-07
224 2010-06-07 157,328,238 -512,000 158 57.0080 275,975,607 2010-06-07
225 2010-06-02 157,840,238 -30,000 152 56.9821 276,999,607 2010-05-31
226 2010-06-01 157,870,238 -794,000 154 56.9929 276,999,607 2010-05-31
227 2010-05-28 158,664,238 -230,000 156 57.2796 276,999,607 2010-05-27
228 2010-05-25 158,894,238 40,000 156 57.5872 275,919,607 2010-05-18
229 2010-05-19 158,854,238 -260,000 157 57.5727 275,919,607 2010-05-18
230 2010-05-14 159,114,238 -100,000 156 57.7297 275,619,607 2010-05-12
231 2010-05-10 159,214,238 -422,000 153 57.6776 276,041,607 2010-05-06
232 2010-05-04 159,636,238 -250,000 152 56.8441 280,831,607 2010-04-30
233 2010-05-03 159,886,238 -4,540,000 146 56.9331 280,831,607 2010-04-30
234 2010-04-29 164,426,238 -9,152,000 145 58.5498 280,831,607 2010-03-31
235 2010-02-18 173,578,238 -2,280,000 111 61.3109 283,111,607 2010-01-31
236 2010-01-27 175,858,238 -786,000 109 61.2666 287,037,607 2009-12-31
237 2010-01-22 176,644,238 -2,390,000 110 61.5405 287,037,607 2009-12-31
238 2010-01-19 179,034,238 -750,000 110 62.3731 287,037,607 2009-12-31
239 2009-12-28 179,784,238 -318,000 109 62.3580 288,309,607 2009-11-30
240 2009-12-22 180,102,238 -124,000 110 62.4683 288,309,607 2009-11-30
241 2009-12-21 180,226,238 -830,000 110 62.5114 288,309,607 2009-11-30
242 2009-12-10 181,056,238 72,000 112 62.7992 288,309,607 2009-11-30
243 2009-10-21 180,984,238 20,000 109 62.9928 287,309,607 2009-09-30
244 2009-09-09 180,964,238 30,000 108 62.9858 287,309,607 2009-08-31
245 2009-08-26 180,934,238 16,000 109 62.9754 287,309,607 2009-07-31
246 2009-08-07 180,918,238 102,500 113 62.9698 287,309,607 2009-07-31
247 2009-07-17 180,815,738 -10,000 111 62.0700 291,309,607 2009-07-13
248 2009-07-16 180,825,738 -2,000,000 115 62.0734 291,309,607 2009-07-13
249 2009-07-13 182,825,738 -2,000,000 114 62.7599 291,309,607 2009-07-13
250 2009-07-07 184,825,738 -3,000,000 111 62.7998 294,309,607 2009-06-30
251 2009-06-02 187,825,738 -600,000 115 63.6893 294,909,607 2009-05-31
252 2009-03-25 188,425,738 -206,000 101 63.5317 296,585,607 2009-03-12
253 2009-03-20 188,631,738 -500,000 102 63.6011 296,585,607 2009-03-12
254 2009-03-17 189,131,738 -570,000 102 63.7697 296,585,607 2009-03-12
255 2009-03-06 189,701,738 -600,000 104 63.8327 297,185,607 2009-02-28
256 2009-02-18 190,301,738 -16,000 105 63.9249 297,695,607 2009-01-31
257 2009-02-11 190,317,738 -582,000 105 63.9303 297,695,607 2009-01-31
258 2009-01-12 190,899,738 -530,000 103 63.9111 298,695,607 2008-12-31
259 2009-01-08 191,429,738 -470,000 102 64.0886 298,695,607 2008-12-31
260 2009-01-02 191,899,738 980,000 103 64.2459 298,695,607 2008-12-31
261 2008-12-29 190,919,738 1,000,000 103 63.3259 301,487,607 2008-11-30
262 2008-12-23 189,919,738 -778,000 102 62.9942 301,487,607 2008-11-30
263 2008-12-18 190,697,738 -2,014,000 101 63.2523 301,487,607 2008-11-30
264 2008-12-10 192,711,738 1,000 104 63.9203 301,487,607 2008-11-30
265 2008-11-13 192,710,738 -1,152,000 104 63.4682 303,633,607 2008-10-31
266 2008-11-10 193,862,738 -994,000 105 63.8476 303,633,607 2008-10-31
267 2008-11-07 194,856,738 -8,000 104 64.1750 303,633,607 2008-10-31
268 2008-10-27 194,864,738 2,120,000 106 63.7660 305,593,607 2008-09-30
269 2008-10-23 192,744,738 -490,000 107 63.0722 305,593,607 2008-09-30
270 2008-10-21 193,234,738 -1,470,000 107 63.2326 305,593,607 2008-09-30
271 2008-09-29 194,704,738 -20,000 108 63.7136 305,593,607 2008-08-31
272 2008-09-24 194,724,738 -40,000 107 63.7202 305,593,607 2008-08-31
273 2008-08-28 194,764,738 -910,000 108 63.7333 305,593,607 2008-07-31
274 2008-08-05 195,674,738 600,000 110 64.0310 305,593,607 2008-07-31
275 2008-07-24 195,074,738 550,000 111 64.3825 302,993,607 2008-06-30
276 2008-07-18 194,524,738 550,000 110 64.2009 302,993,607 2008-06-30
277 2008-07-11 193,974,738 900,000 109 64.0194 302,993,607 2008-06-30
278 2008-07-04 193,074,738 900,000 109 63.7224 302,993,607 2008-06-30
279 2008-06-06 192,174,738 3,300 110 63.6143 302,093,607 2008-05-31
280 2008-06-03 192,171,438 50,000 111 63.6132 302,093,607 2008-05-31
281 2008-05-09 192,121,438 -2,000 111 63.5967 302,093,607 2008-04-30
282 2008-05-08 192,123,438 -2,000 110 63.5973 302,093,607 2008-04-30
283 2008-05-07 192,125,438 -1,506,000 109 63.5980 302,093,607 2008-04-30
284 2008-05-05 193,631,438 -30,000 111 64.0965 302,093,607 2008-04-30
285 2008-04-25 193,661,438 -20,000 113 64.0301 302,453,607 2008-03-31
286 2008-04-21 193,681,438 -360,000 117 64.0367 302,453,607 2008-03-31
287 2008-03-12 194,041,438 -306,000 113 64.0922 302,753,607 2008-01-31
288 2008-02-04 194,347,438 500,000 108 64.1933 302,753,607 2008-01-31
289 2008-01-24 193,847,438 1,000,000 109 64.6689 299,753,607 2007-12-31
290 2008-01-22 192,847,438 700,000 107 64.3353 299,753,607 2007-12-31
291 2007-12-21 192,147,438 -320,000 108 63.3190 303,459,607 2007-11-30
292 2007-12-20 192,467,438 -320,000 108 63.4244 303,459,607 2007-11-30
293 2007-12-19 192,787,438 -570,000 109 63.5299 303,459,607 2007-11-30
294 2007-12-18 193,357,438 -1,080,000 109 63.7177 303,459,607 2007-11-30
295 2007-12-17 194,437,438 -446,000 108 64.0736 303,459,607 2007-11-30
296 2007-12-14 194,883,438 -362,000 108 64.2206 303,459,607 2007-11-30
297 2007-12-13 195,245,438 -610,000 108 64.3398 303,459,607 2007-11-30
298 2007-10-29 195,855,438 -6,000 114 64.5409 303,459,607 2007-09-30
299 2007-10-24 195,861,438 14,000 116 64.5428 303,459,607 2007-09-30
300 2007-10-09 195,847,438 1,000,000 117 64.5382 303,459,607 2007-09-30
301 2007-08-30 194,847,438 50,000 115 64.4210 302,459,607 2007-07-31
302 2007-08-29 194,797,438 2,000 116 64.4044 302,459,607 2007-07-31
303 2007-08-28 194,795,438 100,000 115 64.4038 302,459,607 2007-07-31
304 2007-08-16 194,695,438 20,000 112 64.3707 302,459,607 2007-07-31
305 2007-07-26 194,675,438 80,000 120 64.3641 302,459,607 2007-06-30
306 2007-07-23 194,595,438 -100,000 120 64.3377 302,459,607 2007-06-30
307 2007-07-19 194,695,438 20,000 120 64.3707 302,459,607 2007-06-30
308 2007-07-18 194,675,438 20,000 124 64.3641 302,459,607 2007-06-30
309 2007-07-16 194,655,438 16,500 126 64.3575 302,459,607 2007-06-30

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