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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-09 183,719,219 -230,000 56.20 326,923,607 2025-06-30
2 2025-08-29 183,949,219 -1,000,000 56.27 326,923,607 2025-06-30
3 2025-08-13 184,949,219 1,000,000 56.57 326,923,607 2025-06-30
4 2025-07-02 183,949,219 100 56.27 326,923,607 2025-06-30
5 2025-04-11 183,949,119 30,270,041 56.27 326,923,607 2025-03-31
6 2025-04-08 153,679,078 54,567,040 47.01 326,923,607 2025-03-31
7 2025-04-03 99,112,038 95,858,000 30.32 326,923,607 2025-03-31
8 2024-10-09 3,254,038 1,160,000 1.00 326,923,607 2024-09-30
9 2024-09-24 2,094,038 230,000 0.64 326,923,607 2024-08-31
10 2024-05-10 1,864,038 -6,250,000 0.57 326,923,607 2024-04-30
11 2024-04-16 8,114,038 -1,000,000 2.48 326,923,607 2024-03-31
12 2024-03-25 9,114,038 7,250,000 2.79 326,923,607 2024-02-29
13 2024-03-07 1,864,038 -2,644,000 0.57 326,923,607 2024-02-29
14 2024-02-26 4,508,038 -3,356,000 1.38 326,923,607 2024-01-31
15 2024-02-16 7,864,038 2,644,000 2.41 326,923,607 2024-01-31
16 2024-01-31 5,220,038 3,356,000 1.60 326,923,607 2024-01-31
17 2023-12-27 1,864,038 -1,154,000 0.57 326,923,607 2023-11-30
18 2023-12-07 3,018,038 127,832 0.92 326,923,607 2023-11-30
19 2023-10-26 2,890,206 1,026,168 0.88 326,923,607 2023-09-30
20 2023-09-14 1,864,038 -7,503,832 0.57 326,923,607 2023-08-31
21 2023-08-15 9,367,870 2,000 2.87 326,923,607 2023-07-31
22 2023-08-09 9,365,870 -4,000,000 2.86 326,923,607 2023-07-31
23 2023-08-08 13,365,870 7,503,832 4.09 326,923,607 2023-07-31
24 2023-07-26 5,862,038 -5,496,168 1.79 326,923,607 2023-06-30
25 2023-07-05 11,358,206 9,496,168 3.47 326,923,607 2023-06-30
26 2022-06-23 1,862,038 -4,000 0.57 326,923,607 2022-05-31
27 2021-03-05 1,866,038 -100,000 0.57 326,923,607 2021-02-28
28 2020-01-16 1,966,038 2,000 0.60 326,923,607 2019-12-31
29 2018-10-31 1,964,038 -22,000 0.60 326,923,607 2018-10-31
30 2018-03-05 1,986,038 -10,000 0.61 326,923,607 2018-02-28
31 2018-01-11 1,996,038 -2,000 0.61 326,923,607 2017-12-31
32 2017-09-12 1,998,038 -35,750 0.61 326,923,607 2017-08-31
33 2017-03-09 2,033,788 -13,750 0.62 326,923,607 2017-02-28
34 2017-01-13 2,047,538 -180,250 0.63 326,923,607 2016-12-31
35 2017-01-06 2,227,788 -200,000 0.68 326,923,607 2016-12-31
36 2017-01-04 2,427,788 -6,000 0.74 326,923,607 2016-12-31
37 2016-12-22 2,433,788 -2,000 0.74 326,923,607 2016-11-30
38 2016-12-15 2,435,788 -261,594,081 0.75 326,923,607 2016-11-30
39 2016-12-13 264,029,869 -37,500 80.76 326,923,607 2016-11-30
40 2016-12-12 264,067,369 -13,750 80.77 326,923,607 2016-11-30
41 2016-11-28 264,081,119 1,900 80.78 326,923,607 2016-10-31
42 2016-11-24 264,079,219 -33,000 80.78 326,923,607 2016-10-31
43 2016-11-16 264,112,219 -60,000 80.79 326,923,607 2016-10-31
44 2016-11-14 264,172,219 42,374,101 80.81 326,923,607 2016-10-31
45 2016-11-11 221,798,118 11,484,150 67.84 326,923,607 2016-10-31
46 2016-11-10 210,313,968 3,782,000 64.33 326,923,607 2016-10-31
47 2016-11-09 206,531,968 250,000 63.17 326,923,607 2016-10-31
48 2016-11-08 206,281,968 102,500 63.10 326,923,607 2016-10-31
49 2016-11-07 206,179,468 130,000 63.07 326,923,607 2016-10-31
50 2016-11-03 206,049,468 20,000 63.03 326,923,607 2016-10-31
51 2016-11-02 206,029,468 1,734,000 63.02 326,923,607 2016-10-31
52 2016-10-27 204,295,468 85,474,550 62.49 326,923,607 2016-09-30
53 2016-10-19 118,820,918 -2,000 36.35 326,923,607 2016-09-30
54 2016-10-06 118,822,918 -2,000 36.35 326,923,607 2016-09-30
55 2016-09-08 118,824,918 -500 36.35 326,923,607 2016-08-31
56 2016-06-13 118,825,418 -100,000 36.35 326,923,607 2016-05-31
57 2016-04-29 118,925,418 10,000 36.38 326,923,607 2016-03-31
58 2016-03-10 118,915,418 -5,000,000 36.37 326,923,607 2016-02-29
59 2016-02-29 123,915,418 2,400,000 37.90 326,923,607 2016-02-29
60 2016-02-18 121,515,418 3,200,000 37.44 324,523,607 2016-02-18
61 2016-02-01 118,315,418 2,986,000 36.82 321,323,607 2016-02-01
62 2016-01-06 115,329,418 -3,000,000 36.23 318,337,607 2015-12-31
63 2015-12-17 118,329,418 -1 37.17 318,337,607 2015-11-30
64 2015-11-19 118,329,419 -69,000 37.17 318,337,607 2015-10-31
65 2015-11-12 118,398,419 -40,000 37.19 318,337,607 2015-10-31
66 2015-10-28 118,438,419 5,000,000 37.21 318,337,607 2015-09-30
67 2015-10-06 113,438,419 3,000,000 35.63 318,337,607 2015-09-30
68 2015-08-27 110,438,419 -8,000 34.69 318,337,607 2015-07-31
69 2015-07-24 110,446,419 -7,000,000 34.69 318,337,607 2015-07-03
70 2015-07-09 117,446,419 -2,972,000 36.89 318,337,607 2015-07-03
71 2015-07-08 120,418,419 50 37.83 318,337,607 2015-07-03
72 2015-07-03 120,418,369 2,972,000 37.83 318,337,607 2015-07-03
73 2015-06-30 117,446,369 -3,150,000 37.24 315,365,607 2015-06-30
74 2015-06-29 120,596,369 -3,000,000 38.24 315,365,607 2015-06-25
75 2015-06-26 123,596,369 -1,500,000 39.19 315,365,607 2015-06-25
76 2015-06-25 125,096,369 3,144,000 39.67 315,365,607 2015-06-25
77 2015-06-24 121,952,369 3,000,000 39.06 312,215,607 2015-06-24
78 2015-06-23 118,952,369 1,430,000 38.47 309,215,607 2015-06-23
79 2015-06-19 117,522,369 -6,550,000 38.19 307,715,607 2015-06-16
80 2015-06-18 124,072,369 -2,700,000 40.32 307,715,607 2015-06-16
81 2015-06-17 126,772,369 -1,010,000 41.20 307,715,607 2015-06-16
82 2015-06-16 127,782,369 2,340,000 41.53 307,715,607 2015-06-16
83 2015-06-15 125,442,369 2,900,000 41.08 305,365,607 2015-06-15
84 2015-06-12 122,542,369 986,250 40.51 302,465,607 2015-06-12
85 2015-06-11 121,556,119 -2,000,000 40.32 301,465,607 2015-06-08
86 2015-06-10 123,556,119 -800,000 40.99 301,465,607 2015-06-08
87 2015-06-08 124,356,119 2,000,050 41.25 301,465,607 2015-06-08
88 2015-06-05 122,356,069 -2,000 40.86 299,465,607 2015-06-03
89 2015-06-03 122,358,069 500,000 40.86 299,465,607 2015-06-03
90 2015-05-29 121,858,069 -48,000 40.76 298,965,607 2015-05-28
91 2015-05-28 121,906,069 300,000 40.78 298,965,607 2015-05-28
92 2015-05-27 121,606,069 -16,000 40.72 298,665,607 2015-04-30
93 2015-05-26 121,622,069 -20,000 40.72 298,665,607 2015-04-30
94 2015-05-06 121,642,069 -100,000 40.73 298,665,607 2015-04-30
95 2015-05-05 121,742,069 -3,000 40.76 298,665,607 2015-04-30
96 2015-04-23 121,745,069 -70,000 40.76 298,665,607 2015-03-31
97 2014-12-10 121,815,069 7,000,000 40.79 298,665,607 2014-11-30
98 2014-10-21 114,815,069 -850,000 38.44 298,665,607 2014-10-17
99 2014-10-17 115,665,069 850,000 38.73 298,665,607 2014-10-17
100 2014-10-14 114,815,069 -1,000,000 38.55 297,815,607 2014-10-10
101 2014-10-13 115,815,069 6,300 38.89 297,815,607 2014-10-10
102 2014-10-10 115,808,769 1,000,000 38.89 297,815,607 2014-10-10
103 2014-10-08 114,808,769 -1,000,000 38.68 296,815,607 2014-10-03
104 2014-10-03 115,808,769 1,000,000 39.02 296,815,607 2014-10-03
105 2014-09-22 114,808,769 -1,400,000 38.81 295,815,607 2014-09-17
106 2014-09-17 116,208,769 1,398,000 39.28 295,815,607 2014-09-17
107 2014-09-16 114,810,769 -1,300,000 39.00 294,415,607 2014-09-10
108 2014-09-10 116,110,769 1,300,000 39.44 294,415,607 2014-09-10
109 2014-08-19 114,810,769 -10,000 39.17 293,115,607 2014-07-31
110 2014-08-18 114,820,769 2,000 39.17 293,115,607 2014-07-31
111 2014-08-15 114,818,769 -40,000 39.17 293,115,607 2014-07-31
112 2014-07-17 114,858,769 10,000 39.19 293,115,607 2014-06-30
113 2014-07-09 114,848,769 4,000 39.18 293,115,607 2014-06-30
114 2014-04-30 114,844,769 -250,000 39.18 293,115,607 2014-04-30
115 2014-02-17 115,094,769 -300,000 39.27 293,115,607 2014-01-31
116 2014-01-21 115,394,769 -2,000,000 39.37 293,115,607 2014-01-15
117 2014-01-15 117,394,769 3,000,000 40.05 293,115,607 2014-01-15
118 2014-01-14 114,394,769 -1,000,000 39.43 290,115,607 2013-12-31
119 2014-01-03 115,394,769 -37,250 39.78 290,115,607 2013-12-31
120 2013-12-30 115,432,019 -20,000 39.79 290,115,607 2013-11-30
121 2013-12-24 115,452,019 -10,500 39.80 290,115,607 2013-11-30
122 2013-09-18 115,462,519 -328,000 39.80 290,115,607 2013-09-04
123 2013-09-04 115,790,519 300,000 39.91 290,115,607 2013-09-04
124 2013-07-31 115,490,519 100,000 39.85 289,815,607 2013-07-31
125 2013-07-11 115,390,519 200,000 39.82 289,815,607 2013-06-30
126 2013-07-05 115,190,519 200,000 39.75 289,815,607 2013-06-30
127 2013-07-04 114,990,519 -610,000 39.68 289,815,607 2013-06-30
128 2013-06-17 115,600,519 -900,000 39.89 289,815,607 2013-05-31
129 2013-06-07 116,500,519 -3,600,000 40.20 289,815,607 2013-05-31
130 2013-05-29 120,100,519 -4,550,000 41.44 289,815,607 2013-05-27
131 2013-05-27 124,650,519 900,000 43.01 289,815,607 2013-05-27
132 2013-05-24 123,750,519 12,698,000 42.83 288,915,607 2013-05-24
133 2013-05-23 111,052,519 -650,000 40.20 276,217,607 2013-05-10
134 2013-05-22 111,702,519 -3,898,000 40.44 276,217,607 2013-05-10
135 2013-05-15 115,600,519 -2,200,000 41.85 276,217,607 2013-05-10
136 2013-05-14 117,800,519 -3,000,000 42.65 276,217,607 2013-05-10
137 2013-05-10 120,800,519 2,200,000 43.73 276,217,607 2013-05-10
138 2013-05-09 118,600,519 1,500,000 43.28 274,017,607 2013-05-09
139 2013-05-08 117,100,519 -1,700,000 43.21 271,017,607 2013-05-06
140 2013-05-07 118,800,519 -2,800,000 43.83 271,017,607 2013-05-06
141 2013-05-06 121,600,519 3,200,000 44.87 271,017,607 2013-05-06
142 2013-05-03 118,400,519 -2,420,000 44.21 267,817,607 2013-05-02
143 2013-05-02 120,820,519 2,800,000 45.11 267,817,607 2013-05-02
144 2013-04-29 118,020,519 2,700,000 44.53 265,017,607 2013-04-29
145 2013-04-26 115,320,519 -2,000,000 44.01 262,017,607 2013-04-23
146 2013-04-25 117,320,519 70,000 44.78 262,017,607 2013-04-23
147 2013-04-24 117,250,519 -214,900 44.75 262,017,607 2013-04-23
148 2013-04-23 117,465,419 2,000,000 44.83 262,017,607 2013-04-23
149 2013-04-22 115,465,419 -20,000 44.41 260,017,607 2013-04-19
150 2013-04-19 115,485,419 300,000 44.41 260,017,607 2013-04-19
151 2013-03-26 115,185,419 -40,000 44.35 259,717,607 2013-02-28
152 2013-03-04 115,225,419 -10,000 44.37 259,717,607 2013-02-28
153 2013-01-31 115,235,419 -1,000,000 44.37 259,717,607 2013-01-31
154 2013-01-23 116,235,419 -27,500 44.58 260,717,607 2012-12-31
155 2013-01-22 116,262,919 1,000,000 44.59 260,717,607 2012-12-31
156 2013-01-11 115,262,919 -10,250 44.21 260,717,607 2012-12-31
157 2013-01-10 115,273,169 -40,000 44.21 260,717,607 2012-12-31
158 2012-12-03 115,313,169 -165,000 44.23 260,717,607 2012-11-30
159 2012-11-30 115,478,169 -500,000 44.29 260,717,607 2012-11-30
160 2012-11-13 115,978,169 500,000 44.40 261,217,607 2012-10-31
161 2012-11-09 115,478,169 -6,025,600 44.21 261,217,607 2012-10-31
162 2012-10-31 121,503,769 -290,000 46.51 261,217,607 2012-10-31
163 2012-10-25 121,793,769 290,000 46.57 261,507,607 2012-09-30
164 2012-10-22 121,503,769 -102,500 46.46 261,507,607 2012-09-30
165 2012-09-26 121,606,269 -10,000 46.50 261,507,607 2012-08-31
166 2012-09-20 121,616,269 -2,750 46.51 261,507,607 2012-08-31
167 2012-08-20 121,619,019 20,000 46.51 261,507,607 2012-07-31
168 2012-05-28 121,599,019 -800,000 46.50 261,507,607 2012-05-28
169 2012-05-24 122,399,019 -1,000,000 46.66 262,307,607 2012-05-15
170 2012-05-23 123,399,019 1,200,000 47.04 262,307,607 2012-05-15
171 2012-05-21 122,199,019 100,000 46.59 262,307,607 2012-05-15
172 2012-05-15 122,099,019 500,000 46.55 262,307,607 2012-05-15
173 2012-05-10 121,599,019 -500,000 46.45 261,807,607 2012-05-07
174 2012-05-07 122,099,019 500,000 46.64 261,807,607 2012-05-07
175 2012-04-30 121,599,019 -1,817,600 46.53 261,307,607 2012-04-30
176 2012-04-20 123,416,619 1,800,000 46.91 263,107,607 2012-03-31
177 2012-02-27 121,616,619 -2,000,000 46.22 263,107,607 2012-01-31
178 2012-01-31 123,616,619 -2,200,000 46.98 263,107,607 2012-01-31
179 2012-01-26 125,816,619 1,200,000 47.42 265,307,607 2012-01-18
180 2012-01-20 124,616,619 -750,000 46.97 265,307,607 2012-01-18
181 2012-01-18 125,366,619 750,000 47.25 265,307,607 2012-01-18
182 2012-01-12 124,616,619 1,000,000 47.10 264,557,607 2012-01-10
183 2012-01-10 123,616,619 750,000 46.73 264,557,607 2012-01-10
184 2012-01-06 122,866,619 -750,000 46.57 263,807,607 2011-12-31
185 2012-01-03 123,616,619 -6,280,000 46.86 263,807,607 2011-12-31
186 2011-12-22 129,896,619 900,000 48.82 266,087,607 2011-12-20
187 2011-12-21 128,996,619 -2,750,000 48.48 266,087,607 2011-12-20
188 2011-12-20 131,746,619 750,000 49.51 266,087,607 2011-12-20
189 2011-12-19 130,996,619 780,000 49.37 265,337,607 2011-12-13
190 2011-12-13 130,216,619 750,000 49.08 265,337,607 2011-12-13
191 2011-12-12 129,466,619 -2,766,000 48.93 264,587,607 2011-11-30
192 2011-12-07 132,232,619 -5,800 49.98 264,587,607 2011-11-30
193 2011-12-06 132,238,419 600,000 49.98 264,587,607 2011-11-30
194 2011-11-30 131,638,419 -1,600,000 49.75 264,587,607 2011-11-30
195 2011-11-25 133,238,419 600,000 50.15 265,687,607 2011-11-23
196 2011-11-23 132,638,419 500,000 49.92 265,687,607 2011-11-23
197 2011-11-21 132,138,419 -500,000 49.83 265,187,607 2011-10-31
198 2011-11-16 132,638,419 500,000 50.02 265,187,607 2011-10-31
199 2011-11-09 132,138,419 500,000 49.83 265,187,607 2011-10-31
200 2011-11-08 131,638,419 -500,000 49.64 265,187,607 2011-10-31
201 2011-10-31 132,138,419 -400,000 49.83 265,187,607 2011-10-31
202 2011-10-27 132,538,419 -200,000 49.90 265,587,607 2011-09-30
203 2011-10-21 132,738,419 300,000 49.98 265,587,607 2011-09-30
204 2011-09-30 132,438,419 -250,000 49.87 265,587,607 2011-09-30
205 2011-09-28 132,688,419 100,000 49.91 265,837,607 2011-09-15
206 2011-09-20 132,588,419 250,000 49.88 265,837,607 2011-09-15
207 2011-09-15 132,338,419 -300,000 49.78 265,837,607 2011-09-15
208 2011-09-08 132,638,419 300,000 49.84 266,137,607 2011-08-31
209 2011-06-30 132,338,419 -4,100,000 49.73 266,137,607 2011-06-30
210 2011-06-16 136,438,419 1,100,000 50.49 270,237,607 2011-05-31
211 2011-06-14 135,338,419 1,500,000 50.08 270,237,607 2011-05-31
212 2011-06-03 133,838,419 -13,200 49.53 270,237,607 2011-05-31
213 2011-06-02 133,851,619 1,500,000 49.53 270,237,607 2011-05-31
214 2011-05-30 132,351,619 -990,000 48.98 270,237,607 2011-05-30
215 2011-05-23 133,341,619 -4,000 49.16 271,227,607 2011-04-30
216 2011-05-11 133,345,619 8,000,000 49.16 271,227,607 2011-04-30
217 2011-05-04 125,345,619 100,000 46.21 271,227,607 2011-04-30
218 2011-05-03 125,245,619 -2,990,000 46.18 271,227,607 2011-04-30
219 2011-04-21 128,235,619 700,000 46.60 275,207,607 2011-03-31
220 2011-04-19 127,535,619 -500,000 46.34 275,207,607 2011-03-31
221 2011-04-15 128,035,619 -150,000 46.52 275,207,607 2011-03-31
222 2011-04-14 128,185,619 1,300,000 46.58 275,207,607 2011-03-31
223 2011-04-13 126,885,619 -350,000 46.11 275,207,607 2011-03-31
224 2011-04-07 127,235,619 1,980,000 46.23 275,207,607 2011-03-31
225 2011-03-21 125,255,619 1,000,000 45.51 275,207,607 2011-02-28
226 2011-03-09 124,255,619 -165,000 45.15 275,207,607 2011-02-28
227 2011-03-04 124,420,619 -2,750 45.21 275,207,607 2011-02-28
228 2010-12-16 124,423,369 4,000 45.21 275,207,607 2010-11-30
229 2010-11-30 124,419,369 -3,330,000 45.21 275,207,607 2010-11-30
230 2010-11-25 127,749,369 500,000 45.86 278,537,607 2010-11-18
231 2010-11-23 127,249,369 10,000 45.68 278,537,607 2010-11-18
232 2010-11-22 127,239,369 -500,000 45.68 278,537,607 2010-11-18
233 2010-11-18 127,739,369 1,000,000 45.86 278,537,607 2010-11-18
234 2010-11-16 126,739,369 500,000 45.67 277,537,607 2010-11-10
235 2010-11-12 126,239,369 -570,000 45.49 277,537,607 2010-11-10
236 2010-11-10 126,809,369 1,200,000 45.69 277,537,607 2010-11-10
237 2010-11-09 125,609,369 1,200,000 45.46 276,337,607 2010-10-31
238 2010-11-01 124,409,369 500,000 45.02 276,337,607 2010-10-31
239 2010-10-22 123,909,369 -500,000 45.05 275,037,607 2010-09-30
240 2010-10-08 124,409,369 -8,000 45.23 275,037,607 2010-09-30
241 2010-09-30 124,417,369 -950,000 45.24 275,037,607 2010-09-30
242 2010-09-15 125,367,369 500,000 45.42 275,987,607 2010-08-31
243 2010-09-14 124,867,369 -40,000 45.24 275,987,607 2010-08-31
244 2010-09-09 124,907,369 450,000 45.26 275,987,607 2010-08-31
245 2010-09-03 124,457,369 -530,000 45.10 275,987,607 2010-08-31
246 2010-09-01 124,987,369 -100,000 45.29 275,987,607 2010-08-31
247 2010-08-31 125,087,369 -470,000 45.32 275,987,607 2010-08-31
248 2010-08-13 125,557,369 -10,000 45.42 276,457,607 2010-07-31
249 2010-08-12 125,567,369 -460,000 45.42 276,457,607 2010-07-31
250 2010-08-11 126,027,369 10,000 45.59 276,457,607 2010-07-31
251 2010-08-05 126,017,369 8,012,000 45.58 276,457,607 2010-07-31
252 2010-08-02 118,005,369 470,000 42.68 276,457,607 2010-07-31
253 2010-07-30 117,535,369 -1,748,000 42.51 276,457,607 2010-07-30
254 2010-07-29 119,283,369 -900,000 42.88 278,205,607 2010-07-23
255 2010-07-28 120,183,369 946,000 43.20 278,205,607 2010-07-23
256 2010-07-27 119,237,369 -500,000 42.86 278,205,607 2010-07-23
257 2010-07-23 119,737,369 1,790,000 43.04 278,205,607 2010-07-23
258 2010-07-21 117,947,369 594,000 42.61 276,805,607 2010-07-21
259 2010-07-20 117,353,369 -900,000 42.47 276,305,607 2010-07-15
260 2010-07-15 118,253,369 800,000 42.80 276,305,607 2010-07-15
261 2010-07-13 117,453,369 -82,000 42.63 275,505,607 2010-07-07
262 2010-07-07 117,535,369 210,000 42.66 275,505,607 2010-07-07
263 2010-07-02 117,325,369 -110,000 42.63 275,195,607 2010-06-30
264 2010-06-29 117,435,369 -850,000 42.67 275,195,607 2010-06-29
265 2010-06-28 118,285,369 -300,000 42.85 276,045,607 2010-06-17
266 2010-06-24 118,585,369 392,000 42.96 276,045,607 2010-06-17
267 2010-06-21 118,193,369 230,000 42.82 276,045,607 2010-06-17
268 2010-06-17 117,963,369 400,000 42.73 276,045,607 2010-06-17
269 2010-06-15 117,563,369 -100,000 42.65 275,645,607 2010-06-14
270 2010-06-14 117,663,369 -602,000 42.69 275,645,607 2010-06-14
271 2010-06-10 118,265,369 -600,000 42.85 275,975,607 2010-06-07
272 2010-06-09 118,865,369 218,000 43.07 275,975,607 2010-06-07
273 2010-06-07 118,647,369 -512,000 42.99 275,975,607 2010-06-07
274 2010-06-02 119,159,369 30,000 43.02 276,999,607 2010-05-31
275 2010-06-01 119,129,369 794,000 43.01 276,999,607 2010-05-31
276 2010-05-28 118,335,369 230,000 42.72 276,999,607 2010-05-27
277 2010-05-27 118,105,369 1,080,000 42.64 276,999,607 2010-05-27
278 2010-05-25 117,025,369 -40,000 42.41 275,919,607 2010-05-18
279 2010-05-19 117,065,369 260,000 42.43 275,919,607 2010-05-18
280 2010-05-18 116,805,369 300,000 42.33 275,919,607 2010-05-18
281 2010-05-14 116,505,369 100,000 42.27 275,619,607 2010-05-12
282 2010-05-12 116,405,369 -422,000 42.23 275,619,607 2010-05-12
283 2010-05-10 116,827,369 422,000 42.32 276,041,607 2010-05-06
284 2010-05-06 116,405,369 -4,790,000 42.17 276,041,607 2010-05-06
285 2010-05-04 121,195,369 250,000 43.16 280,831,607 2010-04-30
286 2010-05-03 120,945,369 4,540,000 43.07 280,831,607 2010-04-30
287 2010-04-29 116,405,369 9,152,000 41.45 280,831,607 2010-03-31
288 2010-03-01 107,253,369 -2,280,000 38.19 280,831,607 2010-02-28
289 2010-02-18 109,533,369 2,280,000 38.69 283,111,607 2010-01-31
290 2010-02-01 107,253,369 -3,926,000 37.88 283,111,607 2010-01-31
291 2010-01-27 111,179,369 786,000 38.73 287,037,607 2009-12-31
292 2010-01-22 110,393,369 2,390,000 38.46 287,037,607 2009-12-31
293 2010-01-19 108,003,369 750,000 37.63 287,037,607 2009-12-31
294 2009-12-31 107,253,369 -1,272,000 37.37 287,037,607 2009-12-31
295 2009-12-28 108,525,369 318,000 37.64 288,309,607 2009-11-30
296 2009-12-22 108,207,369 124,000 37.53 288,309,607 2009-11-30
297 2009-12-21 108,083,369 830,000 37.49 288,309,607 2009-11-30
298 2009-12-10 107,253,369 -72,000 37.20 288,309,607 2009-11-30
299 2009-11-17 107,325,369 1,000,000 37.23 288,309,607 2009-11-17
300 2009-10-21 106,325,369 -20,000 37.01 287,309,607 2009-09-30
301 2009-09-09 106,345,369 -30,000 37.01 287,309,607 2009-08-31
302 2009-08-26 106,375,369 -16,000 37.02 287,309,607 2009-07-31
303 2009-08-07 106,391,369 -102,500 37.03 287,309,607 2009-07-31
304 2009-07-31 106,493,869 -4,000,000 37.07 287,309,607 2009-07-31
305 2009-07-17 110,493,869 10,000 37.93 291,309,607 2009-07-13
306 2009-07-16 110,483,869 2,000,000 37.93 291,309,607 2009-07-13
307 2009-07-13 108,483,869 -1,000,000 37.24 291,309,607 2009-07-13
308 2009-07-07 109,483,869 3,000,000 37.20 294,309,607 2009-06-30
309 2009-06-30 106,483,869 -600,000 36.18 294,309,607 2009-06-30
310 2009-06-02 107,083,869 600,000 36.31 294,909,607 2009-05-31
311 2009-03-31 106,483,869 -1,676,000 36.11 294,909,607 2009-03-31
312 2009-03-25 108,159,869 206,000 36.47 296,585,607 2009-03-12
313 2009-03-20 107,953,869 500,000 36.40 296,585,607 2009-03-12
314 2009-03-17 107,453,869 570,000 36.23 296,585,607 2009-03-12
315 2009-03-12 106,883,869 -600,000 36.04 296,585,607 2009-03-12
316 2009-03-06 107,483,869 600,000 36.17 297,185,607 2009-02-28
317 2009-03-02 106,883,869 -510,000 35.97 297,185,607 2009-02-28
318 2009-02-18 107,393,869 16,000 36.08 297,695,607 2009-01-31
319 2009-02-11 107,377,869 582,000 36.07 297,695,607 2009-01-31
320 2009-02-02 106,795,869 -1,000,000 35.87 297,695,607 2009-01-31
321 2009-01-12 107,795,869 530,000 36.09 298,695,607 2008-12-31
322 2009-01-08 107,265,869 470,000 35.91 298,695,607 2008-12-31
323 2009-01-02 106,795,869 -3,772,000 35.75 298,695,607 2008-12-31
324 2008-12-29 110,567,869 -1,000,000 36.67 301,487,607 2008-11-30
325 2008-12-23 111,567,869 778,000 37.01 301,487,607 2008-11-30
326 2008-12-18 110,789,869 2,014,000 36.75 301,487,607 2008-11-30
327 2008-12-10 108,775,869 -1,000 36.08 301,487,607 2008-11-30
328 2008-12-01 108,776,869 -2,146,000 36.08 301,487,607 2008-11-30
329 2008-11-13 110,922,869 1,152,000 36.53 303,633,607 2008-10-31
330 2008-11-10 109,770,869 994,000 36.15 303,633,607 2008-10-31
331 2008-11-07 108,776,869 8,000 35.83 303,633,607 2008-10-31
332 2008-10-31 108,768,869 -1,960,000 35.82 303,633,607 2008-10-31
333 2008-10-27 110,728,869 -2,120,000 36.23 305,593,607 2008-09-30
334 2008-10-23 112,848,869 490,000 36.93 305,593,607 2008-09-30
335 2008-10-21 112,358,869 1,470,000 36.77 305,593,607 2008-09-30
336 2008-09-29 110,888,869 20,000 36.29 305,593,607 2008-08-31
337 2008-09-24 110,868,869 40,000 36.28 305,593,607 2008-08-31
338 2008-08-28 110,828,869 910,000 36.27 305,593,607 2008-07-31
339 2008-08-05 109,918,869 -600,000 35.97 305,593,607 2008-07-31
340 2008-07-31 110,518,869 2,600,000 36.17 305,593,607 2008-07-31
341 2008-07-24 107,918,869 -550,000 35.62 302,993,607 2008-06-30
342 2008-07-18 108,468,869 -550,000 35.80 302,993,607 2008-06-30
343 2008-07-11 109,018,869 -900,000 35.98 302,993,607 2008-06-30
344 2008-07-04 109,918,869 -900,000 36.28 302,993,607 2008-06-30
345 2008-06-30 110,818,869 900,000 36.57 302,993,607 2008-06-30
346 2008-06-06 109,918,869 -3,300 36.39 302,093,607 2008-05-31
347 2008-06-03 109,922,169 -50,000 36.39 302,093,607 2008-05-31
348 2008-05-09 109,972,169 2,000 36.40 302,093,607 2008-04-30
349 2008-05-08 109,970,169 2,000 36.40 302,093,607 2008-04-30
350 2008-05-07 109,968,169 1,506,000 36.40 302,093,607 2008-04-30
351 2008-05-05 108,462,169 30,000 35.90 302,093,607 2008-04-30
352 2008-04-30 108,432,169 -360,000 35.89 302,093,607 2008-04-30
353 2008-04-25 108,792,169 20,000 35.97 302,453,607 2008-03-31
354 2008-04-21 108,772,169 360,000 35.96 302,453,607 2008-03-31
355 2008-03-31 108,412,169 -300,000 35.84 302,453,607 2008-03-31
356 2008-03-12 108,712,169 306,000 35.91 302,753,607 2008-01-31
357 2008-02-04 108,406,169 -500,000 35.81 302,753,607 2008-01-31
358 2008-01-31 108,906,169 3,000,000 35.97 302,753,607 2008-01-31
359 2008-01-24 105,906,169 -1,000,000 35.33 299,753,607 2007-12-31
360 2008-01-22 106,906,169 -700,000 35.66 299,753,607 2007-12-31
361 2007-12-31 107,606,169 -3,706,000 35.90 299,753,607 2007-12-31
362 2007-12-21 111,312,169 320,000 36.68 303,459,607 2007-11-30
363 2007-12-20 110,992,169 320,000 36.58 303,459,607 2007-11-30
364 2007-12-19 110,672,169 570,000 36.47 303,459,607 2007-11-30
365 2007-12-18 110,102,169 1,080,000 36.28 303,459,607 2007-11-30
366 2007-12-17 109,022,169 446,000 35.93 303,459,607 2007-11-30
367 2007-12-14 108,576,169 362,000 35.78 303,459,607 2007-11-30
368 2007-12-13 108,214,169 610,000 35.66 303,459,607 2007-11-30
369 2007-10-29 107,604,169 6,000 35.46 303,459,607 2007-09-30
370 2007-10-24 107,598,169 -14,000 35.46 303,459,607 2007-09-30
371 2007-10-09 107,612,169 -1,000,000 35.46 303,459,607 2007-09-30
372 2007-10-02 108,612,169 1,000,000 35.79 303,459,607 2007-09-30
373 2007-08-30 107,612,169 -50,000 35.58 302,459,607 2007-07-31
374 2007-08-29 107,662,169 -2,000 35.60 302,459,607 2007-07-31
375 2007-08-28 107,664,169 -100,000 35.60 302,459,607 2007-07-31
376 2007-08-16 107,764,169 -20,000 35.63 302,459,607 2007-07-31
377 2007-07-26 107,784,169 -80,000 35.64 302,459,607 2007-06-30
378 2007-07-23 107,864,169 100,000 35.66 302,459,607 2007-06-30
379 2007-07-19 107,764,169 -20,000 35.63 302,459,607 2007-06-30
380 2007-07-18 107,784,169 -20,000 35.64 302,459,607 2007-06-30
381 2007-07-16 107,804,169 -16,500 35.64 302,459,607 2007-06-30
382 2007-07-03 107,820,669 500,000 35.65 302,459,607 2007-06-30

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