Imperial Pacific International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01076  2002-02-11  2022-03-31  2024-06-17
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 2024-06-14 9,896,781,247 -11,973 243 92.9342 10,649,240,383 2024-03-31
2 2024-06-12 9,896,793,220 -950,000 244 92.9343 10,649,240,383 2024-03-31
3 2024-06-04 9,897,743,220 -1,000 244 92.9432 10,649,240,383 2024-03-31
4 2024-05-31 9,897,744,220 -1,250,000 244 92.9432 10,649,240,383 2024-03-31
5 2024-05-09 9,898,994,220 -134,660 244 92.9549 10,649,240,383 2024-03-31
6 2024-04-17 9,899,128,880 -5,000 244 92.9562 10,649,240,383 2024-03-31
7 2024-04-15 9,899,133,880 -7,000 244 92.9562 10,649,240,383 2024-03-31
8 2024-03-06 9,899,140,880 -128,760,000 244 92.9563 10,649,240,383 2024-02-29
9 2024-03-04 10,027,900,880 -66,000 244 94.1654 10,649,240,383 2024-02-29
10 2024-02-27 10,027,966,880 -29,000 244 94.1660 10,649,240,383 2024-01-31
11 2024-02-19 10,027,995,880 -940,000 245 94.1663 10,649,240,383 2024-01-31
12 2024-02-15 10,028,935,880 -40,000 246 94.1751 10,649,240,383 2024-01-31
13 2024-02-02 10,028,975,880 -10,000 247 94.1755 10,649,240,383 2024-01-31
14 2024-01-08 10,028,985,880 -7,000 247 94.1756 10,649,240,383 2023-12-31
15 2024-01-04 10,028,992,880 -5,500 248 94.1757 10,649,240,383 2023-12-31
16 2023-12-29 10,028,998,380 -100,000 247 94.1757 10,649,240,383 2023-11-30
17 2023-12-18 10,029,098,380 -40,000 247 94.1767 10,649,240,383 2023-11-30
18 2023-11-24 10,029,138,380 -10,000 248 94.1770 10,649,240,383 2023-10-31
19 2023-11-06 10,029,148,380 -2,000 249 94.1771 10,649,240,383 2023-10-31
20 2023-10-31 10,029,150,380 -34,000 249 94.1771 10,649,240,383 2023-10-31
21 2023-10-13 10,029,184,380 -41,000 252 94.1775 10,649,240,383 2023-09-30
22 2023-10-10 10,029,225,380 -1,500 251 94.1778 10,649,240,383 2023-09-30
23 2023-09-29 10,029,226,880 -5,000 251 94.1779 10,649,240,383 2023-02-28
24 2023-09-25 10,029,231,880 -10,000 252 94.1779 10,649,240,383 2023-02-28
25 2023-09-20 10,029,241,880 -500 252 94.1780 10,649,240,383 2023-02-28
26 2023-09-19 10,029,242,380 -1,000 252 94.1780 10,649,240,383 2023-02-28
27 2023-08-16 10,029,243,380 -1,000 252 94.1780 10,649,240,383 2023-02-28
28 2023-08-10 10,029,244,380 -500,000 252 94.1780 10,649,240,383 2023-02-28
29 2023-07-31 10,029,744,380 -1,000 252 94.1827 10,649,240,383 2023-02-28
30 2023-07-03 10,029,745,380 -3,000 254 94.1827 10,649,240,383 2023-02-28
31 2023-06-30 10,029,748,380 -12,000 254 94.1828 10,649,240,383 2023-02-28
32 2023-06-02 10,029,760,380 -400 254 94.1829 10,649,240,383 2023-02-28
33 2023-05-25 10,029,760,780 -32,000 255 94.1829 10,649,240,383 2023-02-28
34 2023-05-19 10,029,792,780 -5,000,000 255 94.1832 10,649,240,383 2023-02-28
35 2023-05-16 10,034,792,780 -5,000 255 94.2301 10,649,240,383 2023-02-28
36 2023-05-05 10,034,797,780 -100,000 255 94.2302 10,649,240,383 2023-02-28
37 2023-05-04 10,034,897,780 -1,112,000 255 94.2311 10,649,240,383 2023-02-28
38 2023-04-21 10,036,009,780 -1,000 256 94.2416 10,649,240,383 2023-02-28
39 2023-03-27 10,036,010,780 -4,000 256 94.2416 10,649,240,383 2023-02-28
40 2023-03-21 10,036,014,780 -1,000 256 94.2416 10,649,240,383 2023-02-28
41 2023-02-15 10,036,015,780 -1,750,000 260 94.2416 10,649,240,383 2023-01-31
42 2023-02-13 10,037,765,780 -272,000 260 94.2580 10,649,240,383 2023-01-31
43 2023-02-07 10,038,037,780 -110,000,000 259 94.2606 10,649,240,383 2023-01-31
44 2023-01-27 10,148,037,780 -5,000 259 95.2935 10,649,240,383 2022-12-31
45 2023-01-04 10,148,042,780 -5,000 259 95.2936 10,649,240,383 2022-12-31
46 2023-01-03 10,148,047,780 -5,000 259 95.2936 10,649,240,383 2022-12-31
47 2022-12-28 10,148,052,780 200,000 259 95.2937 10,649,240,383 2022-11-30
48 2022-11-25 10,147,852,780 -6,000 260 95.2918 10,649,240,383 2022-10-31
49 2022-11-10 10,147,858,780 7,000 261 95.2919 10,649,240,383 2022-10-31
50 2022-11-08 10,147,851,780 -50,000 261 95.2918 10,649,240,383 2022-10-31
51 2022-10-25 10,147,901,780 -10,000 261 95.2923 10,649,240,383 2022-09-30
52 2022-10-24 10,147,911,780 -5,500 261 95.2924 10,649,240,383 2022-09-30
53 2022-10-21 10,147,917,280 -188,000 261 95.2924 10,649,240,383 2022-09-30
54 2022-10-19 10,148,105,280 -80,000 262 95.2942 10,649,240,383 2022-09-30
55 2022-10-11 10,148,185,280 -73,000 263 95.2949 10,649,240,383 2022-09-30
56 2022-09-29 10,148,258,280 -12,000 263 95.2956 10,649,240,383 2022-08-31
57 2022-09-15 10,148,270,280 -10,000 263 95.2957 10,649,240,383 2022-08-31
58 2022-09-09 10,148,280,280 -5,000 263 95.2958 10,649,240,383 2022-08-31
59 2022-09-02 10,148,285,280 111,000 263 95.2959 10,649,240,383 2022-08-31
60 2022-08-15 10,148,174,280 -4,000 264 95.2948 10,649,240,383 2022-07-31
61 2022-08-08 10,148,178,280 -111,000 264 95.2949 10,649,240,383 2022-07-31
62 2022-08-03 10,148,289,280 -14,000 264 95.2959 10,649,240,383 2022-07-31
63 2022-07-19 10,148,303,280 -27,000 264 95.2960 10,649,240,383 2022-06-30
64 2022-07-14 10,148,330,280 -40,000 264 95.2963 10,649,240,383 2022-06-30
65 2022-07-12 10,148,370,280 8,000 264 95.2967 10,649,240,383 2022-06-30
66 2022-07-05 10,148,362,280 -4,000 264 95.2966 10,649,240,383 2022-06-30
67 2022-06-20 10,148,366,280 3,000 267 95.2966 10,649,240,383 2022-05-31
68 2022-06-09 10,148,363,280 -8,000 267 95.2966 10,649,240,383 2022-05-31
69 2022-06-07 10,148,371,280 -1,000 267 95.2967 10,649,240,383 2022-05-31
70 2022-06-02 10,148,372,280 -2,000 267 95.2967 10,649,240,383 2022-05-31
71 2022-06-01 10,148,374,280 -1,500 267 95.2967 10,649,240,383 2022-05-31
72 2022-05-24 10,148,375,780 -500 267 95.2967 10,649,240,383 2022-04-30
73 2022-05-20 10,148,376,280 -3,000 267 95.2967 10,649,240,383 2022-04-30
74 2022-01-28 10,148,379,280 3,000,000,000 271 95.2967 10,649,240,383 2022-01-20
75 2022-01-04 7,148,379,280 -29 271 99.9880 7,149,240,383 2021-12-31
76 2021-11-09 7,148,379,309 -1,000 274 99.9880 7,149,240,383 2021-10-31
77 2021-11-04 7,148,380,309 -500 276 99.9880 7,149,240,383 2021-10-31
78 2021-11-02 7,148,380,809 -55,000 276 99.9880 7,149,240,383 2021-10-31
79 2021-10-27 7,148,435,809 7,761,000 272 99.9887 7,149,240,383 2021-09-30
80 2021-10-26 7,140,674,809 -79,000 275 99.8802 7,149,240,383 2021-09-30
81 2021-10-25 7,140,753,809 60,000 273 99.8813 7,149,240,383 2021-09-30
82 2021-10-22 7,140,693,809 230,000 275 99.8805 7,149,240,383 2021-09-30
83 2021-10-21 7,140,463,809 -535,000 275 99.8772 7,149,240,383 2021-09-30
84 2021-10-20 7,140,998,809 -27,000 276 99.8847 7,149,240,383 2021-09-30
85 2021-10-19 7,141,025,809 17,000 276 99.8851 7,149,240,383 2021-09-30
86 2021-10-18 7,141,008,809 572,000 277 99.8849 7,149,240,383 2021-09-30
87 2021-10-15 7,140,436,809 -209,000 275 99.8769 7,149,240,383 2021-09-30
88 2021-10-12 7,140,645,809 -789,000 275 99.8798 7,149,240,383 2021-09-30
89 2021-10-11 7,141,434,809 53,000 275 99.8908 7,149,240,383 2021-09-30
90 2021-10-08 7,141,381,809 -443,000 275 99.8901 7,149,240,383 2021-09-30
91 2021-10-07 7,141,824,809 -6,000 275 99.8963 7,149,240,383 2021-09-30
92 2021-10-06 7,141,830,809 -6,605,000 274 99.8964 7,149,240,383 2021-09-30
93 2021-09-17 7,148,435,809 -135,820,280,385 276 99.9887 7,149,240,383 2021-09-16
94 2021-09-09 142,968,716,194 520,000 278 99.9887 142,984,807,678 2021-08-31
95 2021-09-02 142,968,196,194 -10,000 277 99.9884 142,984,807,678 2021-08-31
96 2021-07-08 142,968,206,194 -520,000 278 99.9884 142,984,807,678 2021-06-30
97 2021-06-16 142,968,726,194 1,900,000 280 99.9888 142,984,807,678 2021-05-31
98 2021-06-03 142,966,826,194 -30,000 280 99.9874 142,984,807,678 2021-05-31
99 2021-04-21 142,966,856,194 -11,460,000 282 99.9874 142,984,807,678 2021-03-31
100 2021-04-16 142,978,316,194 700,000 283 99.9955 142,984,807,678 2021-03-31
101 2021-04-12 142,977,616,194 -1,900,000 283 99.9950 142,984,807,678 2021-03-31
102 2021-03-04 142,979,516,194 240,000 279 99.9963 142,984,807,678 2021-02-28
103 2021-02-26 142,979,276,194 -240,000 278 99.9961 142,984,807,678 2021-01-31
104 2021-02-11 142,979,516,194 1,460,000 274 99.9963 142,984,807,678 2021-01-31
105 2020-12-22 142,978,056,194 40,000 276 99.9953 142,984,807,678 2020-11-30
106 2020-12-21 142,978,016,194 -110,000 276 99.9953 142,984,807,678 2020-11-30
107 2020-12-17 142,978,126,194 102,400 276 99.9953 142,984,807,678 2020-11-30
108 2020-12-03 142,978,023,794 -40,000 277 99.9953 142,984,807,678 2020-11-30
109 2020-11-16 142,978,063,794 -100,000 276 99.9953 142,984,807,678 2020-10-31
110 2020-11-11 142,978,163,794 -700,000 276 99.9954 142,984,807,678 2020-10-31
111 2020-10-12 142,978,863,794 -160,000 276 99.9958 142,984,807,678 2020-09-30
112 2020-10-09 142,979,023,794 26,800 276 99.9960 142,984,807,678 2020-09-30
113 2020-09-11 142,978,996,994 -670,720 276 99.9959 142,984,807,678 2020-08-31
114 2020-07-31 142,979,667,714 500,000 265 99.9964 142,984,807,678 2020-07-31
115 2020-07-08 142,979,167,714 -500,000 263 99.9961 142,984,807,678 2020-06-30
116 2020-02-27 142,979,667,714 300,000 278 99.9964 142,984,807,678 2020-01-31
117 2020-01-09 142,979,367,714 830,800 277 99.9962 142,984,807,678 2019-12-31
118 2020-01-08 142,978,536,914 -300,000 278 99.9956 142,984,807,678 2019-12-31
119 2019-11-06 142,978,836,914 200,000 286 99.9958 142,984,807,678 2019-10-31
120 2019-10-28 142,978,636,914 30,000 287 99.9957 142,984,807,678 2019-09-30
121 2019-10-25 142,978,606,914 1,000,000 287 99.9957 142,984,807,678 2019-09-30
122 2019-09-27 142,977,606,914 -1,460,000 284 99.9950 142,984,807,678 2019-08-31
123 2019-08-19 142,979,066,914 37,500 282 99.9960 142,984,807,678 2019-07-31
124 2019-08-02 142,979,029,414 -1,000,000 291 99.9960 142,984,807,678 2019-07-31
125 2019-07-11 142,980,029,414 122,240 292 99.9967 142,984,807,678 2019-06-30
126 2019-06-06 142,979,907,174 120,000 292 99.9966 142,984,807,678 2019-05-31
127 2019-06-03 142,979,787,174 160,000 297 99.9965 142,984,807,678 2019-05-31
128 2019-05-08 142,979,627,174 -120,000 286 99.9964 142,984,807,678 2019-04-30
129 2019-04-24 142,979,747,174 500,000 297 99.9965 142,984,807,678 2019-03-31
130 2019-01-16 142,979,247,174 -160,000 275 99.9961 142,984,807,678 2018-12-31
131 2019-01-10 142,979,407,174 19,840 275 99.9962 142,984,807,678 2018-12-31
132 2018-11-06 142,979,387,334 -30,000 272 99.9962 142,984,807,678 2018-10-31
133 2018-10-23 142,979,417,334 -102,400 274 99.9962 142,984,807,678 2018-09-30
134 2018-06-06 142,979,519,734 -4 280 99.9963 142,984,807,678 2018-05-31
135 2018-04-26 142,979,519,738 -500,000 283 99.9963 142,984,807,678 2018-03-31
136 2018-04-16 142,980,019,738 10,000 286 99.9967 142,984,807,678 2018-03-31
137 2018-03-16 142,980,009,738 -8,400 287 99.9966 142,984,807,678 2018-02-28
138 2018-01-29 142,980,018,138 -2,500,000 286 99.9967 142,984,807,678 2017-12-31
139 2017-10-24 142,982,518,138 660,000 288 99.9984 142,984,807,678 2017-09-30
140 2017-08-30 142,981,858,138 1,200 286 99.9979 142,984,807,678 2017-07-31
141 2017-07-10 142,981,856,938 -1,200 281 99.9979 142,984,807,678 2017-06-30
142 2017-06-12 142,981,858,138 -1,000 285 99.9979 142,984,807,678 2017-05-31
143 2017-03-27 142,981,859,138 5,000 282 99.9979 142,984,807,678 2017-02-28
144 2017-01-18 142,981,854,138 1,333,333,333 291 99.9979 142,984,807,678 2017-01-03
145 2017-01-13 141,648,520,805 -1,333,333,333 294 99.0654 142,984,807,678 2017-01-03
146 2017-01-06 142,981,854,138 1,333,333,333 296 99.9979 142,984,807,678 2017-01-03
147 2016-10-25 141,648,520,805 1,000,000,000 298 99.9979 141,651,474,345 2016-10-14
148 2016-09-09 140,648,520,805 -200,000 293 99.9979 140,651,474,345 2016-08-31
149 2016-08-08 140,648,720,805 200,000 291 99.9980 140,651,474,345 2016-07-31
150 2016-08-01 140,648,520,805 -200,000 289 99.9979 140,651,474,345 2016-07-31
151 2016-06-29 140,648,720,805 -660,000 302 99.9980 140,651,474,345 2016-05-31
152 2015-12-08 140,649,380,805 173,333,333 299 99.9985 140,651,474,345 2015-12-03
153 2015-11-20 140,476,047,472 106,666,666 299 99.9985 140,478,141,012 2015-11-19
154 2015-10-26 140,369,380,806 44,444,444 293 99.9985 140,371,474,346 2015-10-22
155 2015-10-15 140,324,936,362 22,222,222 290 99.9985 140,327,029,902 2015-10-14
156 2015-09-10 140,302,714,140 599,999,000 285 99.9985 140,304,807,680 2015-09-07
157 2015-08-21 139,702,715,140 3,466,000,000 289 99.9985 139,704,807,680 2015-08-21
158 2015-07-14 136,236,715,140 28,800 278 99.9985 136,238,807,680 2015-07-03
159 2015-07-13 136,236,686,340 120,000 278 99.9984 136,238,807,680 2015-07-03
160 2015-07-10 136,236,566,340 75,000 276 99.9984 136,238,807,680 2015-07-03
161 2015-07-03 136,236,491,340 127,721,769,300 277 99.9983 136,238,807,680 2015-07-03
162 2015-05-14 8,514,722,040 1,260 214 99.9976 8,514,925,480 2015-04-30
163 2014-12-15 8,514,720,780 510,000,000 197 99.9976 8,514,925,480 2014-12-15
164 2014-10-09 8,004,720,780 -200 206 99.9974 8,004,925,480 2014-09-30
165 2014-09-17 8,004,720,980 -200 198 99.9974 8,004,925,480 2014-08-31
166 2014-09-15 8,004,721,180 -6,240 195 99.9974 8,004,925,480 2014-08-31
167 2014-09-04 8,004,727,420 103,740 198 99.9975 8,004,925,480 2014-08-31
168 2014-09-03 8,004,623,680 -200 199 99.9962 8,004,925,480 2014-08-31
169 2014-07-22 8,004,623,880 -200 227 99.9962 8,004,925,480 2014-06-30
170 2014-07-15 8,004,624,080 8,820 180 99.9962 8,004,925,480 2014-06-30
171 2014-05-23 8,004,615,260 2,700,000 175 99.9961 8,004,925,480 2014-04-30
172 2014-05-13 8,001,915,260 12,520 174 99.9624 8,004,925,480 2014-04-30
173 2014-05-12 8,001,902,740 600,000 173 99.9622 8,004,925,480 2014-04-30
174 2014-05-09 8,001,302,740 -400,000 175 99.9547 8,004,925,480 2014-04-30
175 2014-05-07 8,001,702,740 -100,000 173 99.9597 8,004,925,480 2014-04-30
176 2014-05-05 8,001,802,740 -100,000 172 99.9610 8,004,925,480 2014-04-30
177 2014-05-02 8,001,902,740 -2,700,000 173 99.9622 8,004,925,480 2014-04-30
178 2014-04-30 8,004,602,740 8,004,602,740 174 99.9960 8,004,925,480 2014-04-30
179 2014-04-14 0 -400,230,137 0 0.0000 8,004,925,480 2014-04-11
180 2014-03-19 400,230,137 -125 177 99.9960 400,246,274 2014-02-28
181 2014-01-29 400,230,262 -187 183 99.9960 400,246,274 2014-01-24
182 2013-11-22 400,230,449 4,020 181 99.9960 400,246,274 2013-10-31
183 2013-11-21 400,226,429 34,190 183 99.9950 400,246,274 2013-10-31
184 2013-11-20 400,192,239 10,000 182 99.9865 400,246,274 2013-10-31
185 2013-11-14 400,182,239 -26,581 181 99.9840 400,246,274 2013-10-31
186 2013-11-13 400,208,820 -7,273 182 99.9906 400,246,274 2013-10-31
187 2013-11-12 400,216,093 -324 183 99.9925 400,246,274 2013-10-31
188 2013-11-04 400,216,417 -194 183 99.9925 400,246,274 2013-10-31
189 2013-10-29 400,216,611 375 182 99.9926 400,246,274 2013-09-30
190 2013-10-25 400,216,236 -5 182 99.9925 400,246,274 2013-09-30
191 2013-10-04 400,216,241 -10,000 188 99.9925 400,246,274 2013-09-30
192 2013-09-26 400,226,241 825 192 99.9950 400,246,274 2013-08-31
193 2013-09-05 400,225,416 160,000 190 99.9948 400,246,274 2013-08-31
194 2013-07-11 400,065,416 -6,700 184 99.9548 400,246,274 2013-06-30
195 2013-05-21 400,072,116 -25 189 99.9565 400,246,274 2013-04-30
196 2013-04-09 400,072,141 -1 188 99.9565 400,246,274 2013-03-31
197 2013-03-28 400,072,142 6,250 188 99.9565 400,246,274 2013-02-28
198 2013-02-28 400,065,892 2,575 195 99.9549 400,246,274 2013-02-28
199 2013-02-27 400,063,317 1,250 195 99.9543 400,246,274 2013-01-31
200 2012-12-19 400,062,067 -2,000 204 99.9540 400,246,274 2012-11-30
201 2012-12-17 400,064,067 -3,000 207 99.9545 400,246,274 2012-11-30
202 2012-12-13 400,067,067 -160,000 209 99.9552 400,246,274 2012-11-30
203 2012-09-10 400,227,067 2,000 208 99.9952 400,246,274 2012-09-04
204 2012-09-07 400,225,067 12,823,936 176 99.9947 400,246,274 2012-09-04
205 2012-09-06 387,401,131 18,203 177 96.7907 400,246,274 2012-09-04
206 2012-09-05 387,382,928 364,464,026 176 96.7861 400,246,274 2012-09-04
207 2012-09-04 22,918,902 8,118,823 176 5.7262 400,246,274 2012-09-04
208 2012-08-09 14,800,079 437 176 99.8391 14,823,936 2012-08-07
209 2012-08-07 14,799,642 -1,169,171,747 176 99.8361 14,823,936 2012-08-07
210 2012-07-20 1,183,971,389 20,000 175 99.8361 1,185,914,889 2012-06-30
211 2012-07-19 1,183,951,389 -20,000 175 99.8344 1,185,914,889 2012-06-30
212 2012-05-21 1,183,971,389 -35,000 175 99.8361 1,185,914,889 2012-04-30
213 2012-05-10 1,184,006,389 -2,800 175 99.8391 1,185,914,889 2012-04-30
214 2011-12-12 1,184,009,189 -800 173 99.8393 1,185,914,889 2011-11-30
215 2011-10-25 1,184,009,989 -20,000 173 99.8394 1,185,914,889 2011-09-30
216 2011-10-11 1,184,029,989 -600 172 99.8411 1,185,914,889 2011-09-30
217 2011-09-27 1,184,030,589 -15,000 172 99.8411 1,185,914,889 2011-08-31
218 2011-08-19 1,184,045,589 -40,000 172 99.8424 1,185,914,889 2011-07-31
219 2011-03-10 1,184,085,589 -20,000 171 99.8457 1,185,914,889 2011-02-28
220 2010-12-22 1,184,105,589 -100,000 172 99.8474 1,185,914,889 2010-11-30
221 2010-12-21 1,184,205,589 -1,000 172 99.8559 1,185,914,889 2010-11-30
222 2010-11-24 1,184,206,589 -15,000 172 99.8560 1,185,914,889 2010-10-31
223 2010-11-22 1,184,221,589 -10,200 173 99.8572 1,185,914,889 2010-10-31
224 2010-11-02 1,184,231,789 -600 173 99.8581 1,185,914,889 2010-10-31
225 2010-07-30 1,184,232,389 -20,000 173 99.8581 1,185,914,889 2010-06-30
226 2010-01-22 1,184,252,389 -20,000 174 99.8598 1,185,914,889 2009-12-31
227 2009-12-30 1,184,272,389 15,000 173 99.8615 1,185,914,889 2009-11-30
228 2009-12-29 1,184,257,389 -15,000 173 99.8602 1,185,914,889 2009-11-30
229 2009-12-16 1,184,272,389 -20,000 173 99.8615 1,185,914,889 2009-11-30
230 2009-10-19 1,184,292,389 -25,000 173 99.8632 1,185,914,889 2009-09-30
231 2009-09-25 1,184,317,389 -1,000 172 99.8653 1,185,914,889 2009-08-31
232 2009-08-25 1,184,318,389 -102,000 173 99.8654 1,185,914,889 2009-07-31
233 2009-05-05 1,184,420,389 -102,000 174 99.8740 1,185,914,889 2009-04-30
234 2009-04-15 1,184,522,389 -5,000 174 99.8826 1,185,914,889 2009-03-31
235 2009-03-16 1,184,527,389 -5,000 173 99.8830 1,185,914,889 2009-02-28
236 2009-02-11 1,184,532,389 -200 173 99.8834 1,185,914,889 2009-01-31
237 2009-01-20 1,184,532,589 -40,000 175 99.8834 1,185,914,889 2008-12-31
238 2008-12-12 1,184,572,589 -10,000 176 99.8868 1,185,914,889 2008-11-30
239 2008-12-11 1,184,582,589 28,560,000 179 99.8877 1,185,914,889 2008-11-30
240 2008-11-05 1,156,022,589 -50,000 174 97.4794 1,185,914,889 2008-10-31
241 2008-09-26 1,156,072,589 10,000 177 97.4836 1,185,914,889 2008-08-31
242 2008-07-28 1,156,062,589 -30,000 179 97.4828 1,185,914,889 2008-06-30
243 2008-06-04 1,156,092,589 -10,000 185 97.4853 1,185,914,889 2008-05-31
244 2008-05-29 1,156,102,589 16,700,000 187 97.4861 1,185,914,889 2008-04-30
245 2008-04-25 1,139,402,589 102,000 184 100.6097 1,132,497,693 2008-03-31
246 2008-04-24 1,139,300,589 90,000 182 100.6007 1,132,497,693 2008-03-31
247 2008-04-15 1,139,210,589 33,244,473 183 100.5928 1,132,497,693 2008-03-31
248 2008-04-09 1,105,966,116 -110,000 183 97.6573 1,132,497,693 2008-03-31
249 2008-04-07 1,106,076,116 3,472,723 182 97.6670 1,132,497,693 2008-03-31
250 2008-03-31 1,102,603,393 4,716,042 180 97.3603 1,132,497,693 2008-03-31
251 2008-03-10 1,097,887,351 5,700,025 182 97.8438 1,122,081,626 2008-02-29
252 2008-01-18 1,092,187,326 -400,000 183 97.3358 1,122,081,626 2007-12-31
253 2007-11-28 1,092,587,326 18,518,519 180 100.7044 1,084,944,588 2007-10-31
254 2007-11-27 1,074,068,807 8,000,000 180 98.9976 1,084,944,588 2007-10-31
255 2007-11-20 1,066,068,807 100,000 181 98.2602 1,084,944,588 2007-10-31
256 2007-11-13 1,065,968,807 18,518,519 178 98.2510 1,084,944,588 2007-10-31
257 2007-11-09 1,047,450,288 -30,000 178 96.5441 1,084,944,588 2007-10-31
258 2007-10-29 1,047,480,288 100,000 181 96.5469 1,084,944,588 2007-09-30
259 2007-10-24 1,047,380,288 100,000 182 96.5377 1,084,944,588 2007-09-30
260 2007-10-05 1,047,280,288 100 188 96.5285 1,084,944,588 2007-09-30
261 2007-10-02 1,047,280,188 -60,000 190 96.5284 1,084,944,588 2007-09-30
262 2007-09-24 1,047,340,188 18,598,519 190 99.3606 1,054,080,390 2007-08-31
263 2007-09-20 1,028,741,669 50,000 188 97.5961 1,054,080,390 2007-08-31
264 2007-09-12 1,028,691,669 12,345,679 186 97.5914 1,054,080,390 2007-08-31
265 2007-09-07 1,016,345,990 -20,000 186 96.4202 1,054,080,390 2007-08-31
266 2007-08-06 1,016,365,990 -1,500,000 187 96.2850 1,055,580,390 2007-07-31
267 2007-07-20 1,017,865,990 30,200 190 96.2630 1,057,380,390 2007-06-30
268 2007-07-19 1,017,835,790 -1,800,000 190 96.2601 1,057,380,390 2007-06-30
269 2007-06-29 1,019,635,790 18,518,519 189 101.5088 1,004,480,141 2007-05-31

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