CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01123  1994-09-19    
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 2025-12-01 394,394,346 50,000 154 33.2733 1,185,318,349 2025-06-30
2 2025-10-24 394,344,346 -10,000 154 33.2691 1,185,318,349 2025-06-30
3 2025-09-17 394,354,346 -200,000 156 33.2699 1,185,318,349 2025-06-30
4 2025-09-12 394,554,346 60,000 156 33.2868 1,185,318,349 2025-06-30
5 2025-09-01 394,494,346 2,000 156 33.2817 1,185,318,349 2025-06-30
6 2025-08-04 394,492,346 12,000 158 33.2816 1,185,318,349 2025-06-30
7 2025-04-29 394,480,346 6,000 160 33.2805 1,185,318,349 2025-03-31
8 2025-01-07 394,474,346 -2,000 159 33.2800 1,185,318,349 2024-12-31
9 2024-11-15 394,476,346 -546,000 161 33.2802 1,185,318,349 2024-10-31
10 2024-07-04 395,022,346 410,000 171 33.3263 1,185,318,349 2024-06-30
11 2024-06-28 394,612,346 250,000 172 33.2917 1,185,318,349 2024-05-31
12 2024-06-18 394,362,346 20,000 172 33.2706 1,185,318,349 2024-05-31
13 2024-06-17 394,342,346 10,000 171 33.2689 1,185,318,349 2024-05-31
14 2024-06-11 394,332,346 -40,000 171 33.2681 1,185,318,349 2024-05-31
15 2024-05-09 394,372,346 -410,000 170 33.2714 1,185,318,349 2024-04-30
16 2024-05-08 394,782,346 100,000 171 33.3060 1,185,318,349 2024-04-30
17 2024-05-06 394,682,346 38,000 171 33.2976 1,185,318,349 2024-04-30
18 2024-02-23 394,644,346 50,000 173 33.2944 1,185,318,349 2024-01-31
19 2023-12-07 394,594,346 -20,000 173 33.2902 1,185,318,349 2023-11-30
20 2023-09-21 394,614,346 4,000 173 33.2918 1,185,318,349 2023-08-31
21 2023-08-11 394,610,346 10,000 173 33.2915 1,185,318,349 2023-07-31
22 2023-05-04 394,600,346 30,000 176 33.2907 1,185,318,349 2023-04-30
23 2023-04-11 394,570,346 -10,000 177 33.2881 1,185,318,349 2023-03-31
24 2023-03-28 394,580,346 6,000 178 33.2890 1,185,318,349 2023-02-28
25 2023-03-27 394,574,346 12,000 178 33.2885 1,185,318,349 2023-02-28
26 2023-03-24 394,562,346 12,000 178 33.2875 1,185,318,349 2023-02-28
27 2023-02-02 394,550,346 20,000 177 33.2864 1,185,318,349 2023-01-31
28 2022-10-25 394,530,346 -1,800,000 177 33.2848 1,185,318,349 2022-09-30
29 2022-10-24 396,330,346 -50,000 178 33.4366 1,185,318,349 2022-09-30
30 2022-09-29 396,380,346 -2,000 179 33.4408 1,185,318,349 2022-08-31
31 2022-07-20 396,382,346 120,000 179 33.4410 1,185,318,349 2022-06-30
32 2022-06-15 396,262,346 -120,000 181 33.4309 1,185,318,349 2022-05-31
33 2022-04-12 396,382,346 -2,000 181 33.4410 1,185,318,349 2022-03-31
34 2022-03-17 396,384,346 2,000 178 33.4412 1,185,318,349 2022-02-28
35 2021-12-08 396,382,346 -150,000 178 33.4410 1,185,318,349 2021-11-30
36 2021-10-15 396,532,346 2,000 179 33.4537 1,185,318,349 2021-09-30
37 2021-10-08 396,530,346 -2,000 178 33.4535 1,185,318,349 2021-09-30
38 2021-09-13 396,532,346 40,000 178 33.4537 1,185,318,349 2021-08-31
39 2021-06-11 396,492,346 20,000 183 33.4503 1,185,318,349 2021-05-31
40 2021-04-07 396,472,346 -10,000 179 33.4486 1,185,318,349 2021-03-31
41 2021-01-25 396,482,346 66,000 180 33.4494 1,185,318,349 2020-12-31
42 2021-01-22 396,416,346 100,000 180 33.4439 1,185,318,349 2020-12-31
43 2020-11-03 396,316,346 60,000 181 33.4354 1,185,318,349 2020-10-31
44 2020-09-25 396,256,346 4,000 181 33.4304 1,185,318,349 2020-08-31
45 2020-09-22 396,252,346 12,000 181 33.4300 1,185,318,349 2020-08-31
46 2020-08-31 396,240,346 300,000 181 33.4290 1,185,318,349 2020-08-31
47 2020-06-29 395,940,346 6,000 181 33.4037 1,185,318,349 2020-05-31
48 2020-06-02 395,934,346 -10,000 184 33.4032 1,185,318,349 2020-05-31
49 2020-04-21 395,944,346 -30,000 185 33.4041 1,185,318,349 2020-03-31
50 2020-03-26 395,974,346 500,000 186 33.4066 1,185,318,349 2020-02-29
51 2020-02-10 395,474,346 30,036 189 33.3644 1,185,318,349 2020-01-31
52 2019-10-18 395,444,310 -600,000 193 33.3619 1,185,318,349 2019-09-30
53 2019-10-11 396,044,310 -74,000 194 33.4125 1,185,318,349 2019-09-30
54 2019-08-15 396,118,310 40,000 192 33.4187 1,185,318,349 2019-07-31
55 2019-05-09 396,078,310 30,000 195 33.4154 1,185,318,349 2019-04-30
56 2019-04-26 396,048,310 4,000 196 33.4128 1,185,318,349 2019-03-31
57 2019-04-16 396,044,310 -26,000 196 33.4125 1,185,318,349 2019-03-31
58 2019-03-08 396,070,310 158,147 196 33.4147 1,185,318,349 2019-02-28
59 2018-08-09 395,912,163 50,000 197 33.4013 1,185,318,349 2018-07-31
60 2018-08-02 395,862,163 -150,000 199 33.3971 1,185,318,349 2018-07-31
61 2018-07-06 396,012,163 400,000 198 33.4098 1,185,318,349 2018-06-30
62 2018-06-11 395,612,163 -20,000 202 33.3760 1,185,318,349 2018-05-31
63 2018-05-23 395,632,163 6,000 199 33.3777 1,185,318,349 2018-04-30
64 2018-04-11 395,626,163 -100,000 199 33.3772 1,185,318,349 2018-03-31
65 2018-02-26 395,726,163 -30,000 199 33.3856 1,185,318,349 2018-01-31
66 2018-02-08 395,756,163 20,000 200 33.3882 1,185,318,349 2018-01-31
67 2018-02-05 395,736,163 10,000 201 33.3865 1,185,318,349 2018-01-31
68 2018-01-22 395,726,163 4,000 203 33.3856 1,185,318,349 2017-12-31
69 2018-01-04 395,722,163 14,258 205 33.3853 1,185,318,349 2017-12-31
70 2018-01-02 395,707,905 -50,000 205 33.3841 1,185,318,349 2017-12-31
71 2017-11-14 395,757,905 -10,000 205 33.3883 1,185,318,349 2017-10-31
72 2017-10-16 395,767,905 10,000 208 33.3892 1,185,318,349 2017-09-30
73 2017-10-13 395,757,905 50,000 207 33.3883 1,185,318,349 2017-09-30
74 2017-09-19 395,707,905 2,000 205 33.3841 1,185,318,349 2017-08-31
75 2017-09-18 395,705,905 2,000 205 33.3839 1,185,318,349 2017-08-31
76 2017-08-15 395,703,905 2,000 204 33.3838 1,185,318,349 2017-07-31
77 2017-05-17 395,701,905 30,000 210 33.3836 1,185,318,349 2017-04-30
78 2017-04-26 395,671,905 30,000 208 33.3811 1,185,318,349 2017-03-31
79 2017-01-23 395,641,905 10,000 212 33.3785 1,185,318,349 2016-12-31
80 2016-10-31 395,631,905 30,000 211 33.3777 1,185,318,349 2016-10-31
81 2016-10-25 395,601,905 30,000 211 33.3752 1,185,318,349 2016-09-30
82 2016-08-05 395,571,905 7,163,324 210 33.3726 1,185,318,349 2016-07-31
83 2016-07-14 388,408,581 450,000 211 32.7683 1,185,318,349 2016-06-30
84 2016-05-20 387,958,581 10,000 215 32.7303 1,185,318,349 2016-04-30
85 2016-05-09 387,948,581 10,000 219 32.7295 1,185,318,349 2016-04-30
86 2016-02-11 387,938,581 -2,000 216 32.7286 1,185,318,349 2016-01-31
87 2015-12-14 387,940,581 1 219 32.7288 1,185,318,349 2015-11-30
88 2015-11-24 387,940,580 -30,000 217 32.7288 1,185,318,349 2015-10-31
89 2015-09-21 387,970,580 -2,000 220 32.7313 1,185,318,349 2015-08-31
90 2015-09-09 387,972,580 2,000 221 32.7315 1,185,318,349 2015-08-31
91 2015-08-18 387,970,580 7,163,324 227 32.7313 1,185,318,349 2015-07-31
92 2015-07-28 380,807,256 24,000 231 32.1270 1,185,318,349 2015-06-30
93 2015-07-03 380,783,256 1,000,000 226 32.1250 1,185,318,349 2015-06-30
94 2015-06-30 379,783,256 200,000 225 32.0406 1,185,318,349 2015-06-30
95 2015-06-26 379,583,256 10,000 227 32.0237 1,185,318,349 2015-05-31
96 2015-06-25 379,573,256 14,000 226 32.0229 1,185,318,349 2015-05-31
97 2015-06-18 379,559,256 6,000 229 32.0217 1,185,318,349 2015-05-31
98 2015-06-15 379,553,256 10,000 226 32.0212 1,185,318,349 2015-05-31
99 2015-06-12 379,543,256 50,000 229 32.0204 1,185,318,349 2015-05-31
100 2015-06-11 379,493,256 100,000 233 32.0161 1,185,318,349 2015-05-31
101 2015-06-09 379,393,256 20,000 226 32.0077 1,185,318,349 2015-05-31
102 2015-06-03 379,373,256 2,000 222 32.0060 1,185,318,349 2015-05-31
103 2015-05-05 379,371,256 44,000 215 32.0059 1,185,318,349 2015-04-30
104 2015-04-21 379,327,256 -10,000 216 32.0021 1,185,318,349 2015-03-31
105 2015-04-15 379,337,256 20,000 218 32.0030 1,185,318,349 2015-03-31
106 2015-04-02 379,317,256 -90,000 215 32.0013 1,185,318,349 2015-03-31
107 2015-03-27 379,407,256 -50,000 214 32.0089 1,185,318,349 2015-02-28
108 2015-03-26 379,457,256 -10,000 214 32.0131 1,185,318,349 2015-02-28
109 2015-03-19 379,467,256 50,000 215 32.0140 1,185,318,349 2015-02-28
110 2015-03-17 379,417,256 50,000 215 32.0097 1,185,318,349 2015-02-28
111 2015-02-27 379,367,256 -2,000 215 32.0055 1,185,318,349 2015-01-31
112 2015-02-03 379,369,256 -20,000 214 32.0057 1,185,318,349 2015-01-31
113 2015-01-16 379,389,256 -250,000 215 32.0074 1,185,318,349 2014-12-31
114 2015-01-12 379,639,256 -48,000 216 32.0285 1,185,318,349 2014-12-31
115 2014-12-23 379,687,256 20,000 219 32.0325 1,185,318,349 2014-11-30
116 2014-12-22 379,667,256 -10,000 219 32.0308 1,185,318,349 2014-11-30
117 2014-12-04 379,677,256 60,000 219 32.0317 1,185,318,349 2014-11-30
118 2014-12-02 379,617,256 -20,000 219 32.0266 1,185,318,349 2014-11-30
119 2014-09-10 379,637,256 -200,000 220 32.0283 1,185,318,349 2014-08-31
120 2014-09-04 379,837,256 -272,000 219 32.0452 1,185,318,349 2014-08-31
121 2014-09-02 380,109,256 -140,000 219 32.0681 1,185,318,349 2014-08-31
122 2014-09-01 380,249,256 30,000 219 32.0799 1,185,318,349 2014-08-31
123 2014-08-29 380,219,256 20,000 220 32.0774 1,185,318,349 2014-07-31
124 2014-08-15 380,199,256 7,163,324 220 32.0757 1,185,318,349 2014-07-31
125 2014-07-14 373,035,932 70,000 220 31.4714 1,185,318,349 2014-06-30
126 2014-06-25 372,965,932 -14,000 218 31.4655 1,185,318,349 2014-05-31
127 2014-06-24 372,979,932 -128,000 218 31.4666 1,185,318,349 2014-05-31
128 2014-05-14 373,107,932 -88,000 217 31.4774 1,185,318,349 2014-04-30
129 2014-04-07 373,195,932 -20,000 216 31.4849 1,185,318,349 2014-03-31
130 2014-04-02 373,215,932 40,000 217 31.4866 1,185,318,349 2014-03-31
131 2014-03-24 373,175,932 -20,000 216 31.4832 1,185,318,349 2014-02-28
132 2014-03-20 373,195,932 16,000 217 31.4849 1,185,318,349 2014-02-28
133 2014-03-10 373,179,932 -160,000 218 31.4835 1,185,318,349 2014-02-28
134 2014-03-05 373,339,932 2,000 216 31.4970 1,185,318,349 2014-02-28
135 2014-01-22 373,337,932 50,000 216 31.4968 1,185,318,349 2013-12-31
136 2014-01-10 373,287,932 20,000 216 31.4926 1,185,318,349 2013-12-31
137 2014-01-07 373,267,932 338,000 216 31.4909 1,185,318,349 2013-12-31
138 2013-11-04 372,929,932 -2,000 214 31.4624 1,185,318,349 2013-10-31
139 2013-10-31 372,931,932 -16,000 215 31.4626 1,185,318,349 2013-10-31
140 2013-10-10 372,947,932 400,000 215 31.4639 1,185,318,349 2013-09-30
141 2013-09-11 372,547,932 -10,000 220 31.4302 1,185,318,349 2013-08-31
142 2013-08-08 372,557,932 140,000 221 32.0114 1,163,828,377 2013-07-31
143 2013-07-18 372,417,932 -10,000 222 31.9994 1,163,828,377 2013-06-30
144 2013-07-12 372,427,932 -338,000 222 32.0002 1,163,828,377 2013-06-30
145 2013-07-04 372,765,932 -50,000 222 32.0293 1,163,828,377 2013-06-30
146 2013-06-24 372,815,932 16,000 221 32.0336 1,163,828,377 2013-05-31
147 2013-06-21 372,799,932 34,000 221 32.0322 1,163,828,377 2013-05-31
148 2013-05-30 372,765,932 -50,000 221 32.0293 1,163,828,377 2013-04-30
149 2013-04-19 372,815,932 2,000 221 32.0336 1,163,828,377 2013-03-31
150 2013-03-28 372,813,932 -100,000 223 32.0334 1,163,828,377 2013-02-28
151 2013-03-22 372,913,932 -40,000 222 32.0420 1,163,828,377 2013-02-28
152 2013-03-04 372,953,932 -450,000 226 32.0454 1,163,828,377 2013-02-28
153 2013-02-28 373,403,932 100,000 227 32.0841 1,163,828,377 2013-02-28
154 2013-02-26 373,303,932 -20,000 227 32.0755 1,163,828,377 2013-01-31
155 2013-02-21 373,323,932 -8,000 227 32.0772 1,163,828,377 2013-01-31
156 2013-02-19 373,331,932 70,000 228 32.0779 1,163,828,377 2013-01-31
157 2013-01-28 373,261,932 -20,000 228 32.0719 1,163,828,377 2012-12-31
158 2013-01-22 373,281,932 200,000 231 32.0736 1,163,828,377 2012-12-31
159 2013-01-09 373,081,932 -16,000 228 32.0564 1,163,828,377 2012-12-31
160 2013-01-07 373,097,932 160,000 226 32.0578 1,163,828,377 2012-12-31
161 2012-11-29 372,937,932 -312,000 227 32.0441 1,163,828,377 2012-10-31
162 2012-11-21 373,249,932 -10,000 227 32.0709 1,163,828,377 2012-10-31
163 2012-08-28 373,259,932 -98,000 230 32.0717 1,163,828,377 2012-07-31
164 2012-08-21 373,357,932 40,000 232 32.0802 1,163,828,377 2012-07-31
165 2012-08-09 373,317,932 -100,000 234 32.0767 1,163,828,377 2012-07-31
166 2012-08-06 373,417,932 -110,000 234 32.0853 1,163,828,377 2012-07-31
167 2012-07-30 373,527,932 -50,000 234 32.0948 1,163,828,377 2012-06-30
168 2012-07-23 373,577,932 -10,000 234 32.0991 1,163,828,377 2012-06-30
169 2012-07-12 373,587,932 -10,000 233 32.0999 1,163,828,377 2012-06-30
170 2012-07-11 373,597,932 -400 233 32.1008 1,163,828,377 2012-06-30
171 2012-07-06 373,598,332 -50,000 232 32.1008 1,163,828,377 2012-06-30
172 2012-07-04 373,648,332 -60,000 233 32.1051 1,163,828,377 2012-06-30
173 2012-06-29 373,708,332 -34,000 233 32.1103 1,163,828,377 2012-05-31
174 2012-06-15 373,742,332 -10,000 230 32.1132 1,163,828,377 2012-05-31
175 2012-06-14 373,752,332 -20,000 231 32.1140 1,163,828,377 2012-05-31
176 2012-06-08 373,772,332 -100,000 228 32.1158 1,163,828,377 2012-05-31
177 2012-05-02 373,872,332 -10,000 225 32.1244 1,163,828,377 2012-04-30
178 2012-04-02 373,882,332 -20,000 226 32.1252 1,163,828,377 2012-03-31
179 2012-03-28 373,902,332 -20,000 227 32.1269 1,163,828,377 2012-02-29
180 2012-03-23 373,922,332 -10,000 227 32.1286 1,163,828,377 2012-02-29
181 2012-03-20 373,932,332 200,000 228 32.1295 1,163,828,377 2012-02-29
182 2012-03-14 373,732,332 -6,000 230 32.1123 1,163,828,377 2012-02-29
183 2012-02-13 373,738,332 -200,000 230 32.1128 1,163,828,377 2012-01-31
184 2012-02-07 373,938,332 2,000 230 32.1300 1,163,828,377 2012-01-31
185 2011-12-23 373,936,332 -10,000 229 32.1299 1,163,828,377 2011-11-30
186 2011-12-14 373,946,332 -110,000 232 32.1307 1,163,828,377 2011-11-30
187 2011-12-09 374,056,332 -320,000 233 32.1402 1,163,828,377 2011-11-30
188 2011-11-24 374,376,332 -18,000 235 32.1677 1,163,828,377 2011-10-31
189 2011-11-21 374,394,332 -10,000 234 32.1692 1,163,828,377 2011-10-31
190 2011-09-08 374,404,332 100,000 233 32.1701 1,163,828,377 2011-08-31
191 2011-08-24 374,304,332 120,000 234 32.1615 1,163,828,377 2011-07-31
192 2011-08-12 374,184,332 10,000 232 32.1512 1,163,828,377 2011-07-31
193 2011-08-09 374,174,332 -50,000 229 32.1503 1,163,828,377 2011-07-31
194 2011-08-08 374,224,332 -16,000 230 32.1546 1,163,828,377 2011-07-31
195 2011-08-04 374,240,332 -20,000 231 32.1560 1,163,828,377 2011-07-31
196 2011-07-13 374,260,332 -2,000 233 32.1577 1,163,828,377 2011-06-30
197 2011-07-04 374,262,332 -150,000 235 32.1579 1,163,828,377 2011-06-30
198 2011-06-29 374,412,332 -260,000 238 32.1708 1,163,828,377 2011-05-31
199 2011-06-23 374,672,332 -16,000 237 32.1931 1,163,828,377 2011-05-31
200 2011-05-05 374,688,332 -30,000 236 32.1945 1,163,828,377 2011-04-30
201 2011-04-12 374,718,332 -14,000 234 32.1970 1,163,828,377 2011-03-31
202 2011-04-04 374,732,332 -44,000 235 32.1982 1,163,828,377 2011-03-31
203 2011-03-31 374,776,332 18,000 235 32.2020 1,163,828,377 2011-03-31
204 2011-03-29 374,758,332 20,000 237 32.2005 1,163,828,377 2011-02-28
205 2011-03-23 374,738,332 60,000 233 32.1988 1,163,828,377 2011-02-28
206 2011-03-21 374,678,332 -590,000 231 32.1936 1,163,828,377 2011-02-28
207 2011-03-17 375,268,332 -40,000 238 32.2443 1,163,828,377 2011-02-28
208 2011-03-11 375,308,332 30,000 236 32.2477 1,163,828,377 2011-02-28
209 2011-02-28 375,278,332 -20,000 232 32.2452 1,163,828,377 2011-02-28
210 2011-02-17 375,298,332 10,000 221 32.2469 1,163,828,377 2011-01-31
211 2011-02-09 375,288,332 -20,000 218 32.2460 1,163,828,377 2011-01-31
212 2011-02-02 375,308,332 -4,000 220 32.2477 1,163,828,377 2011-01-31
213 2011-01-31 375,312,332 10,000 217 32.2481 1,163,828,377 2011-01-31
214 2011-01-28 375,302,332 10,000 217 32.2472 1,163,828,377 2010-12-31
215 2011-01-14 375,292,332 10,000 212 32.2464 1,163,828,377 2010-12-31
216 2011-01-12 375,282,332 320,000 199 32.2455 1,163,828,377 2010-12-31
217 2010-12-23 374,962,332 -60,000 195 32.2180 1,163,828,377 2010-11-30
218 2010-12-21 375,022,332 100,000 201 32.2232 1,163,828,377 2010-11-30
219 2010-12-20 374,922,332 200,000 198 32.2146 1,163,828,377 2010-11-30
220 2010-12-17 374,722,332 200,000 192 32.1974 1,163,828,377 2010-11-30
221 2010-12-10 374,522,332 100,000 178 32.1802 1,163,828,377 2010-11-30
222 2010-12-09 374,422,332 -50,000 178 32.1716 1,163,828,377 2010-11-30
223 2010-12-01 374,472,332 -10,000 173 32.1759 1,163,828,377 2010-11-30
224 2010-11-23 374,482,332 -60,000 163 32.1768 1,163,828,377 2010-10-31
225 2010-11-17 374,542,332 -30,000 165 32.1819 1,163,828,377 2010-10-31
226 2010-11-12 374,572,332 -20,000 165 32.1845 1,163,828,377 2010-10-31
227 2010-10-26 374,592,332 6,000 169 32.1862 1,163,828,377 2010-09-30
228 2010-10-20 374,586,332 50,000 164 32.1857 1,163,828,377 2010-09-30
229 2010-10-19 374,536,332 1,000,000 153 32.1814 1,163,828,377 2010-09-30
230 2010-09-14 373,536,332 480,000 159 32.0955 1,163,828,377 2010-08-31
231 2010-07-30 373,056,332 -2,000 153 32.0542 1,163,828,377 2010-06-30
232 2010-07-29 373,058,332 2,000 153 32.0544 1,163,828,377 2010-06-30
233 2010-05-13 373,056,332 40,668,000 147 32.0542 1,163,828,377 2010-04-30
234 2010-05-10 332,388,332 24,000,000 147 28.5599 1,163,828,377 2010-04-30
235 2010-05-03 308,388,332 1,283,238 146 26.4977 1,163,828,377 2010-04-30
236 2010-02-23 307,105,094 200,000 146 26.3875 1,163,828,377 2010-01-31
237 2009-12-08 306,905,094 10,000 151 26.3703 1,163,828,377 2009-11-30
238 2009-11-26 306,895,094 16,000 143 26.3694 1,163,828,377 2009-10-31
239 2009-10-20 306,879,094 70,000 146 26.3681 1,163,828,377 2009-09-30
240 2009-09-30 306,809,094 10,000 147 26.3621 1,163,828,377 2009-09-30
241 2009-08-12 306,799,094 200,000 145 26.3612 1,163,828,377 2009-07-31
242 2009-05-15 306,599,094 2,000 148 26.3440 1,163,828,377 2009-04-30
243 2009-04-22 306,597,094 50,000 149 26.3438 1,163,828,377 2009-03-31
244 2009-04-03 306,547,094 -4,000 147 26.3395 1,163,828,377 2009-03-31
245 2009-03-24 306,551,094 -50,000 147 26.3399 1,163,828,377 2009-02-28
246 2009-03-16 306,601,094 -10,000 145 26.3442 1,163,828,377 2009-02-28
247 2009-02-27 306,611,094 10,000 146 26.3450 1,163,828,377 2009-01-31
248 2009-02-05 306,601,094 -4,000 144 26.3442 1,163,828,377 2009-01-31
249 2008-12-10 306,605,094 2,000 141 26.3445 1,163,828,377 2008-11-30
250 2008-12-05 306,603,094 -2,000 144 26.3444 1,163,828,377 2008-11-30
251 2008-11-24 306,605,094 -1,720,000 143 26.3445 1,163,828,377 2008-10-31
252 2008-10-15 308,325,094 -20,000 148 26.4923 1,163,828,377 2008-09-30
253 2008-10-08 308,345,094 10,000 149 26.4940 1,163,828,377 2008-09-30
254 2008-09-17 308,335,094 10,000 149 26.4932 1,163,828,377 2008-08-31
255 2008-09-08 308,325,094 20,000 147 26.4923 1,163,828,377 2008-08-31
256 2008-08-05 308,305,094 -10,000 147 26.4906 1,163,828,377 2008-07-31
257 2008-07-29 308,315,094 -20,000 149 26.4915 1,163,828,377 2008-06-30
258 2008-07-28 308,335,094 -30,000 149 26.4932 1,163,828,377 2008-06-30
259 2008-07-21 308,365,094 -480,000 148 26.4958 1,163,828,377 2008-06-30
260 2008-07-15 308,845,094 -1,200,000 148 26.5370 1,163,828,377 2008-06-30
261 2008-07-10 310,045,094 -10,000 148 26.6401 1,163,828,377 2008-06-30
262 2008-07-07 310,055,094 -20,000 147 26.6410 1,163,828,377 2008-06-30
263 2008-06-23 310,075,094 30,000 149 26.6427 1,163,828,377 2008-05-31
264 2008-05-02 310,045,094 26,000 147 26.6401 1,163,828,377 2008-04-30
265 2008-02-26 310,019,094 -26,000 151 26.6379 1,163,828,377 2008-01-31
266 2008-02-20 310,045,094 -130,000 153 26.6401 1,163,828,377 2008-01-31
267 2008-01-24 310,175,094 4,000 155 26.6513 1,163,828,377 2007-12-31
268 2008-01-08 310,171,094 20,000 156 26.6509 1,163,828,377 2007-12-31
269 2007-12-27 310,151,094 -20,000 150 26.6492 1,163,828,377 2007-11-30
270 2007-12-17 310,171,094 -100,000 149 26.6509 1,163,828,377 2007-11-30
271 2007-12-06 310,271,094 -100,000 148 26.6595 1,163,828,377 2007-11-30
272 2007-10-17 310,371,094 -20,000 147 26.6681 1,163,828,377 2007-09-30
273 2007-10-15 310,391,094 50,000 150 26.6698 1,163,828,377 2007-09-30
274 2007-09-25 310,341,094 -350,000 152 26.6655 1,163,828,377 2007-08-31
275 2007-09-03 310,691,094 592,895 152 26.6956 1,163,828,377 2007-08-31
276 2007-07-26 310,098,199 200,000 151 26.6447 1,163,828,377 2007-06-30
277 2007-07-23 309,898,199 340,000 152 26.6275 1,163,828,377 2007-06-30
278 2007-07-18 309,558,199 -2,000 147 26.5983 1,163,828,377 2007-06-30
279 2007-07-16 309,560,199 -200,000 145 26.5984 1,163,828,377 2007-06-30
280 2007-07-11 309,760,199 -80,000 144 26.6156 1,163,828,377 2007-06-30
281 2007-07-05 309,840,199 -200,000 135 26.6225 1,163,828,377 2007-06-30
282 2007-06-28 310,040,199 4,000 125 26.6397 1,163,828,377 2007-05-31
283 2007-06-27 310,036,199 40,000 125 26.6393 1,163,828,377 2007-05-31

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