L.K. Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-08 767,223,528 -17,000 218 56.2319 1,364,391,500 2025-09-30
2 2025-08-26 767,240,528 2,500 204 56.2332 1,364,391,500 2025-07-31
3 2025-07-21 767,238,028 2,750 206 56.2330 1,364,391,500 2025-06-30
4 2025-07-17 767,235,278 37,500 209 56.2328 1,364,391,500 2025-06-30
5 2025-06-25 767,197,778 50,000 211 56.2300 1,364,391,500 2025-05-31
6 2025-06-18 767,147,778 2,500 210 56.2264 1,364,391,500 2025-05-31
7 2025-06-11 767,145,278 60,000 208 56.2262 1,364,391,500 2025-05-31
8 2025-05-21 767,085,278 -60,000 209 56.2218 1,364,391,500 2025-04-30
9 2025-05-06 767,145,278 -50,000 210 56.2262 1,364,391,500 2025-04-30
10 2025-04-10 767,195,278 2,500 210 56.2298 1,364,391,500 2025-03-31
11 2025-04-08 767,192,778 -2,500 211 56.2297 1,364,391,500 2025-03-31
12 2025-01-14 767,195,278 11,000 222 56.2298 1,364,391,500 2024-12-31
13 2024-12-10 767,184,278 75,000 223 56.2290 1,364,391,500 2024-11-30
14 2024-11-19 767,109,278 -75,000 224 56.2235 1,364,391,500 2024-10-31
15 2024-10-24 767,184,278 5,500 226 56.2290 1,364,391,500 2024-09-30
16 2024-05-23 767,178,778 2,500 231 56.2286 1,364,391,500 2024-04-30
17 2024-05-03 767,176,278 -2,500 226 56.2285 1,364,391,500 2024-04-30
18 2024-04-08 767,178,778 -12,000,000 225 55.7384 1,376,391,500 2024-03-31
19 2024-01-10 779,178,778 -2,500 234 56.6103 1,376,391,500 2024-01-10
20 2023-09-13 779,181,278 28,750 235 56.6104 1,376,391,500 2023-08-31
21 2023-08-22 779,152,528 35,000 239 56.6084 1,376,391,500 2023-07-31
22 2023-07-24 779,117,528 -35,000 236 56.6058 1,376,391,500 2023-06-30
23 2023-05-04 779,152,528 20,000 241 56.6084 1,376,391,500 2023-04-30
24 2023-03-15 779,132,528 -20,000 238 56.6069 1,376,391,500 2023-02-28
25 2023-02-06 779,152,528 2,750 246 56.6084 1,376,391,500 2023-01-31
26 2022-12-13 779,149,778 2,500 250 56.6082 1,376,391,500 2022-11-30
27 2022-11-23 779,147,278 11,000 240 56.6080 1,376,391,500 2022-10-31
28 2022-10-11 779,136,278 -11,000 241 56.6072 1,376,391,500 2022-09-30
29 2022-07-21 779,147,278 2,750 235 56.6080 1,376,391,500 2022-06-30
30 2022-07-14 779,144,528 -2,500 243 56.6078 1,376,391,500 2022-06-30
31 2022-06-29 779,147,028 250 225 56.6080 1,376,391,500 2022-05-31
32 2022-05-17 779,146,778 -22 227 56.6079 1,376,391,500 2022-04-30
33 2021-12-09 779,146,800 52,250 218 56.6079 1,376,391,500 2021-11-30
34 2021-10-27 779,094,550 -2,750 208 56.6041 1,376,391,500 2021-09-30
35 2021-10-19 779,097,300 -18,750 207 56.6043 1,376,391,500 2021-09-30
36 2021-10-08 779,116,050 2,750 208 56.6057 1,376,391,500 2021-09-30
37 2021-09-27 779,113,300 70,828,481 204 56.6055 1,376,391,500 2021-09-27
38 2021-08-19 708,284,819 2,500 177 56.6055 1,251,265,000 2021-07-31
39 2021-08-16 708,282,319 -30 171 56.6053 1,251,265,000 2021-07-31
40 2021-08-11 708,282,349 5,000 168 56.6053 1,251,265,000 2021-07-31
41 2021-08-04 708,277,349 100 167 56.6049 1,251,265,000 2021-07-31
42 2021-07-30 708,277,249 17,500 174 56.6049 1,251,265,000 2021-06-30
43 2021-07-23 708,259,749 -2,500 170 56.6035 1,251,265,000 2021-06-30
44 2021-06-29 708,262,249 1,000 161 56.6037 1,251,265,000 2021-05-31
45 2021-05-24 708,261,249 2,500 155 56.6036 1,251,265,000 2021-05-03
46 2021-04-21 708,258,749 60,000,000 160 59.4543 1,191,265,000 2021-03-31
47 2021-04-08 648,258,749 500 149 54.4177 1,191,265,000 2021-03-31
48 2021-03-25 648,258,249 2,500 158 54.4176 1,191,265,000 2021-02-28
49 2021-03-18 648,255,749 15,000 166 54.4174 1,191,265,000 2021-02-28
50 2021-03-17 648,240,749 2,500 163 54.4162 1,191,265,000 2021-02-28
51 2021-03-03 648,238,249 2,500 167 54.4160 1,191,265,000 2021-02-28
52 2021-03-02 648,235,749 2,500 166 54.4157 1,191,265,000 2021-02-28
53 2021-02-23 648,233,249 -10 179 54.4155 1,191,265,000 2021-01-31
54 2021-02-18 648,233,259 2,500 176 54.4155 1,191,265,000 2021-01-31
55 2021-02-16 648,230,759 -10 169 54.4153 1,191,265,000 2021-01-31
56 2021-02-08 648,230,769 3,000 164 54.4153 1,191,265,000 2021-01-31
57 2021-02-05 648,227,769 900 155 54.4151 1,191,265,000 2021-01-31
58 2021-02-04 648,226,869 2,500 159 54.4150 1,191,265,000 2021-01-31
59 2021-02-02 648,224,369 2,000 159 54.4148 1,191,265,000 2021-01-31
60 2021-01-28 648,222,369 2,500 162 54.4146 1,191,265,000 2020-12-31
61 2021-01-20 648,219,869 2,500 166 54.4144 1,191,265,000 2020-12-31
62 2021-01-19 648,217,369 2,500 165 54.4142 1,191,265,000 2020-12-31
63 2021-01-14 648,214,869 20,000 168 54.4140 1,191,265,000 2020-12-31
64 2021-01-05 648,194,869 2,000,000 153 54.4123 1,191,265,000 2020-12-31
65 2020-11-12 646,194,869 2,500 140 54.2444 1,191,265,000 2020-10-31
66 2020-11-10 646,192,369 15,000 139 54.2442 1,191,265,000 2020-10-31
67 2020-08-27 646,177,369 5,000 141 54.2430 1,191,265,000 2020-07-31
68 2020-04-20 646,172,369 2,500 156 54.2425 1,191,265,000 2020-03-31
69 2019-09-17 646,169,869 10,000 158 54.2423 1,191,265,000 2019-08-31
70 2019-09-11 646,159,869 -2,000 158 54.2415 1,191,265,000 2019-08-31
71 2019-08-30 646,161,869 2,500 160 54.2417 1,191,265,000 2019-07-31
72 2019-08-16 646,159,369 -20 163 54.2414 1,191,265,000 2019-07-31
73 2019-03-26 646,159,389 1,115,000 158 54.2414 1,191,265,000 2019-02-28
74 2019-02-28 645,044,389 -1,115,000 155 54.1479 1,191,265,000 2019-02-28
75 2019-02-27 646,159,389 2,400 155 54.2414 1,191,265,000 2019-01-31
76 2018-12-21 646,156,989 -2,500 156 54.2412 1,191,265,000 2018-11-30
77 2018-12-03 646,159,489 66,912,500 152 54.2415 1,191,265,000 2018-11-30
78 2018-10-04 579,246,989 -15,000 153 48.6245 1,191,265,000 2018-09-30
79 2018-08-07 579,261,989 -80,000 151 48.6258 1,191,265,000 2018-07-31
80 2018-07-30 579,341,989 -66,912,500 147 48.6325 1,191,265,000 2018-06-30
81 2018-06-01 646,254,489 -1 145 54.2494 1,191,265,000 2018-05-31
82 2018-05-21 646,254,490 15,000 146 54.2494 1,191,265,000 2018-04-30
83 2018-05-15 646,239,490 2,500 149 54.2482 1,191,265,000 2018-04-30
84 2018-04-30 646,236,990 2,500 148 54.2480 1,191,265,000 2018-04-30
85 2018-02-09 646,234,490 5,000 168 54.2478 1,191,265,000 2018-01-31
86 2018-02-08 646,229,490 99,980,000 165 54.2473 1,191,265,000 2018-01-31
87 2018-02-02 546,249,490 7,500 168 45.8546 1,191,265,000 2018-01-31
88 2018-01-15 546,241,990 5,000 161 45.8539 1,191,265,000 2017-12-31
89 2017-12-15 546,236,990 58,002,500 163 45.8535 1,191,265,000 2017-12-11
90 2017-11-28 488,234,490 -2,500 162 43.0821 1,133,265,000 2017-10-31
91 2017-11-01 488,236,990 90,000 154 43.0823 1,133,265,000 2017-10-31
92 2017-10-20 488,146,990 2,500 155 43.0744 1,133,265,000 2017-09-30
93 2017-06-21 488,144,490 2,500 155 43.0742 1,133,265,000 2017-05-31
94 2017-05-15 488,141,990 5,000 154 43.0739 1,133,265,000 2017-04-30
95 2017-04-28 488,136,990 30,000 149 43.0735 1,133,265,000 2017-03-31
96 2017-04-27 488,106,990 112,000,000 147 43.0709 1,133,265,000 2017-03-31
97 2017-04-11 376,106,990 2,500 148 33.1879 1,133,265,000 2017-03-31
98 2016-11-10 376,104,490 -30,000 150 33.1877 1,133,265,000 2016-10-31
99 2016-09-28 376,134,490 2,500 154 33.1903 1,133,265,000 2016-08-31
100 2016-08-03 376,131,990 -2,500 160 33.1901 1,133,265,000 2016-07-31
101 2016-07-29 376,134,490 2,500 161 33.1903 1,133,265,000 2016-06-30
102 2016-05-12 376,131,990 -90,000 165 33.1901 1,133,265,000 2016-04-30
103 2015-12-10 376,221,990 2,500 174 33.1981 1,133,265,000 2015-11-30
104 2015-07-14 376,219,490 5,000 171 33.2418 1,131,765,000 2015-06-30
105 2015-06-26 376,214,490 55,000 158 33.2414 1,131,765,000 2015-05-31
106 2015-05-19 376,159,490 22,500 158 33.2365 1,131,765,000 2015-04-30
107 2015-05-07 376,136,990 5,000 162 33.2345 1,131,765,000 2015-04-30
108 2015-04-24 376,131,990 2,500 130 33.2341 1,131,765,000 2015-03-31
109 2015-04-22 376,129,490 2,500 130 33.2339 1,131,765,000 2015-03-31
110 2015-01-13 376,126,990 5,000 131 33.2337 1,131,765,000 2014-12-31
111 2014-07-28 376,121,990 2,500 116 33.2332 1,131,765,000 2014-06-30
112 2014-04-22 376,119,490 2,500 115 33.2330 1,131,765,000 2014-03-31
113 2014-03-31 376,116,990 -2,500 117 33.2328 1,131,765,000 2014-03-31
114 2013-12-12 376,119,490 2,500 114 33.2330 1,131,765,000 2013-11-30
115 2013-08-13 376,116,990 2,500 117 33.2328 1,131,765,000 2013-07-31
116 2013-04-10 376,114,490 -1,000,000 113 33.2326 1,131,765,000 2013-03-31
117 2012-10-17 377,114,490 2,500 117 33.3209 1,131,765,000 2012-09-30
118 2012-07-19 377,111,990 -2,500 116 33.3207 1,131,765,000 2012-06-30
119 2012-03-06 377,114,490 5,000 118 33.3209 1,131,765,000 2012-02-29
120 2011-12-13 377,109,490 -10 109 33.3205 1,131,765,000 2011-11-30
121 2011-11-22 377,109,500 75,000 109 33.3205 1,131,765,000 2011-10-31
122 2011-08-09 377,034,500 700,000 124 33.3139 1,131,765,000 2011-07-31
123 2011-07-15 376,334,500 2,500 128 33.2726 1,131,065,000 2011-06-30
124 2011-05-20 376,332,000 2,500 118 33.2724 1,131,065,000 2011-04-30
125 2011-04-28 376,329,500 2,500 117 33.2721 1,131,065,000 2011-03-31
126 2011-04-20 376,327,000 2,500 117 33.2719 1,131,065,000 2011-03-31
127 2011-02-16 376,324,500 1,000,000 114 36.5696 1,029,065,000 2011-01-31
128 2011-02-09 375,324,500 -1,000,000 118 36.4724 1,029,065,000 2011-01-31
129 2011-01-21 376,324,500 1,125,000 120 36.5696 1,029,065,000 2011-01-13
130 2011-01-19 375,199,500 1,000,000 119 36.4602 1,029,065,000 2011-01-13
131 2011-01-03 374,199,500 17,500 120 36.4029 1,027,940,000 2010-12-31
132 2010-12-30 374,182,000 2,500 116 36.4012 1,027,940,000 2010-12-24
133 2010-11-30 374,179,500 2,500 112 36.4364 1,026,940,000 2010-11-30
134 2010-11-17 374,177,000 2,500 105 36.4361 1,026,940,000 2010-10-31
135 2010-11-05 374,174,500 17,500 108 36.4359 1,026,940,000 2010-10-31
136 2010-11-01 374,157,000 35,000 112 36.4342 1,026,940,000 2010-10-31
137 2010-09-21 374,122,000 2,500 102 36.4308 1,026,940,000 2010-08-31
138 2010-09-14 374,119,500 2,500 104 36.4305 1,026,940,000 2010-08-31
139 2010-08-06 374,117,000 5,000 103 36.4303 1,026,940,000 2010-07-31
140 2010-07-21 374,112,000 2,500 104 36.4298 1,026,940,000 2010-07-02
141 2010-07-14 374,109,500 400,000 105 36.4295 1,026,940,000 2010-07-02
142 2010-07-09 373,709,500 1,000,000 105 36.3906 1,026,940,000 2010-07-02
143 2010-06-14 372,709,500 335,000 107 36.3286 1,025,940,000 2010-05-31
144 2010-06-04 372,374,500 1,000,000 110 36.2959 1,025,940,000 2010-05-31
145 2010-06-03 371,374,500 2,500 110 36.1985 1,025,940,000 2010-05-31
146 2010-05-26 371,372,000 1,000,000 107 36.2489 1,024,505,000 2010-05-07
147 2010-05-19 370,372,000 300,000 111 36.1513 1,024,505,000 2010-05-07
148 2010-05-18 370,072,000 499,500 112 36.1220 1,024,505,000 2010-05-07
149 2010-05-14 369,572,500 2,500 110 36.0733 1,024,505,000 2010-05-07
150 2010-05-06 369,570,000 500,000 112 36.1719 1,021,705,000 2010-04-30
151 2010-05-04 369,070,000 2,500 107 36.1230 1,021,705,000 2010-04-30
152 2010-05-03 369,067,500 250,000 108 36.1227 1,021,705,000 2010-04-30
153 2010-04-30 368,817,500 2,500 108 36.0982 1,021,705,000 2010-04-30
154 2010-04-15 368,815,000 2,500 112 36.1068 1,021,455,000 2010-03-31
155 2010-04-13 368,812,500 600,000 110 36.1066 1,021,455,000 2010-03-31
156 2010-04-12 368,212,500 502,500 111 36.0478 1,021,455,000 2010-03-31
157 2010-03-31 367,710,000 500,000 111 35.9986 1,021,455,000 2010-03-31
158 2010-03-23 367,210,000 17,500 111 35.9673 1,020,955,000 2010-03-03
159 2010-03-22 367,192,500 15,000 109 35.9656 1,020,955,000 2010-03-03
160 2010-03-16 367,177,500 250,000 108 35.9641 1,020,955,000 2010-03-03
161 2010-03-11 366,927,500 150,000 109 35.9396 1,020,955,000 2010-03-03
162 2010-03-10 366,777,500 300,000 110 35.9249 1,020,955,000 2010-03-03
163 2010-02-26 366,477,500 2,500 109 35.9219 1,020,205,000 2010-02-24
164 2010-02-11 366,475,000 100,000 110 35.9741 1,018,720,000 2010-01-31
165 2010-02-10 366,375,000 337,500 111 35.9642 1,018,720,000 2010-01-31
166 2010-02-08 366,037,500 2,500 110 35.9311 1,018,720,000 2010-01-31
167 2010-02-05 366,035,000 335,000 109 35.9309 1,018,720,000 2010-01-31
168 2010-02-01 365,700,000 970,000 109 35.8980 1,018,720,000 2010-01-31
169 2010-01-29 364,730,000 650,000 109 35.8028 1,018,720,000 2010-01-20
170 2010-01-28 364,080,000 335,000 110 35.7390 1,018,720,000 2010-01-20
171 2010-01-27 363,745,000 702,500 110 35.7061 1,018,720,000 2010-01-20
172 2010-01-26 363,042,500 5,000 111 35.6371 1,018,720,000 2010-01-20
173 2010-01-25 363,037,500 102,500 114 35.6366 1,018,720,000 2010-01-20
174 2010-01-18 362,935,000 2,500 114 35.7573 1,014,995,000 2009-12-31
175 2010-01-15 362,932,500 5,000 113 35.7571 1,014,995,000 2009-12-31
176 2010-01-14 362,927,500 10,000 116 35.7566 1,014,995,000 2009-12-31
177 2010-01-13 362,917,500 2,500 112 35.7556 1,014,995,000 2009-12-31
178 2010-01-11 362,915,000 15,000 113 35.7553 1,014,995,000 2009-12-31
179 2010-01-08 362,900,000 7,500 117 35.7539 1,014,995,000 2009-12-31
180 2010-01-07 362,892,500 10,000 122 35.7531 1,014,995,000 2009-12-31
181 2010-01-06 362,882,500 10,000 118 35.7521 1,014,995,000 2009-12-31
182 2010-01-05 362,872,500 22,500 123 35.7512 1,014,995,000 2009-12-31
183 2010-01-04 362,850,000 7,500 113 35.7489 1,014,995,000 2009-12-31
184 2009-12-30 362,842,500 100,002,500 114 35.7482 1,014,995,000 2009-11-30
185 2009-12-28 262,840,000 2,500 115 25.8957 1,014,995,000 2009-11-30
186 2009-12-24 262,837,500 5,000 116 25.8954 1,014,995,000 2009-11-30
187 2009-12-22 262,832,500 402,500 113 25.8950 1,014,995,000 2009-11-30
188 2009-12-18 262,430,000 12,500 114 25.8553 1,014,995,000 2009-11-30
189 2009-12-17 262,417,500 2,500 116 25.8541 1,014,995,000 2009-11-30
190 2009-12-11 262,415,000 100,000 115 25.8538 1,014,995,000 2009-11-30
191 2009-12-09 262,315,000 335,000 116 25.8440 1,014,995,000 2009-11-30
192 2009-12-02 261,980,000 5,000 116 25.8110 1,014,995,000 2009-11-30
193 2009-11-27 261,975,000 122,500 119 25.8378 1,013,920,000 2009-10-31
194 2009-11-25 261,852,500 7,500 123 25.8258 1,013,920,000 2009-10-31
195 2009-11-19 261,845,000 172,500 123 25.8250 1,013,920,000 2009-10-31
196 2009-11-18 261,672,500 272,500 123 25.8080 1,013,920,000 2009-10-31
197 2009-11-17 261,400,000 2,500 122 25.7811 1,013,920,000 2009-10-31
198 2009-11-09 261,397,500 2,500 123 25.7809 1,013,920,000 2009-10-31
199 2009-10-30 261,395,000 100,000 122 25.7806 1,013,920,000 2009-10-19
200 2009-10-29 261,295,000 407,500 124 25.7708 1,013,920,000 2009-10-19
201 2009-10-28 260,887,500 440,000 123 25.7306 1,013,920,000 2009-10-19
202 2009-10-23 260,447,500 150,000 123 25.6872 1,013,920,000 2009-10-19
203 2009-10-20 260,297,500 2,500 128 25.6724 1,013,920,000 2009-10-19
204 2009-08-11 260,295,000 2,500 111 25.6996 1,012,835,000 2009-07-31
205 2009-07-27 260,292,500 -2,500 110 25.6994 1,012,835,000 2009-06-30
206 2009-06-26 260,295,000 2,500 111 25.6996 1,012,835,000 2009-05-31
207 2009-06-05 260,292,500 7,500 112 25.6994 1,012,835,000 2009-05-31
208 2009-01-21 260,285,000 5,000 111 25.6987 1,012,835,000 2008-12-31
209 2008-12-17 260,280,000 100,000 107 25.6982 1,012,835,000 2008-11-30
210 2008-11-27 260,180,000 670,000 106 25.6883 1,012,835,000 2008-10-31
211 2008-10-31 259,510,000 -5,000 107 25.6221 1,012,835,000 2008-10-31
212 2008-08-27 259,515,000 100,000 110 25.6226 1,012,835,000 2008-07-31
213 2008-08-07 259,415,000 -75,000 114 25.6128 1,012,835,000 2008-07-31
214 2008-08-05 259,490,000 -20,000 115 25.6202 1,012,835,000 2008-07-31
215 2008-08-01 259,510,000 170,000 115 25.6221 1,012,835,000 2008-07-31
216 2008-07-31 259,340,000 180,000 113 25.6054 1,012,835,000 2008-07-31
217 2008-06-26 259,160,000 400,000 113 25.6015 1,012,285,000 2008-05-31
218 2008-06-20 258,760,000 2,500 114 25.5620 1,012,285,000 2008-05-31
219 2008-05-27 258,757,500 2,500 113 25.5617 1,012,285,000 2008-04-30
220 2008-05-26 258,755,000 2,500 113 25.5615 1,012,285,000 2008-04-30
221 2008-05-07 258,752,500 59,148,500 112 25.5612 1,012,285,000 2008-04-30
222 2008-05-06 199,604,000 -59,148,500 108 19.7182 1,012,285,000 2008-04-30
223 2008-04-02 258,752,500 100,000 112 25.5875 1,011,245,000 2008-03-31
224 2008-03-28 258,652,500 200,000 112 25.5776 1,011,245,000 2008-02-29
225 2008-03-27 258,452,500 765,000 112 25.5579 1,011,245,000 2008-02-29
226 2008-03-13 257,687,500 495,000 111 25.4822 1,011,245,000 2008-02-29
227 2008-02-12 257,192,500 100,000 112 25.4358 1,011,145,000 2008-01-31
228 2008-01-31 257,092,500 2,500 112 25.4259 1,011,145,000 2008-01-31
229 2008-01-24 257,090,000 2,500 113 25.4256 1,011,145,000 2007-12-31
230 2008-01-15 257,087,500 100,000 114 25.4254 1,011,145,000 2007-12-31
231 2008-01-14 256,987,500 5,000 114 25.4155 1,011,145,000 2007-12-31
232 2008-01-10 256,982,500 2,500 114 25.4150 1,011,145,000 2007-12-31
233 2008-01-08 256,980,000 160,000 113 25.4148 1,011,145,000 2007-12-31
234 2008-01-07 256,820,000 102,500 114 25.3989 1,011,145,000 2007-12-31
235 2008-01-04 256,717,500 2,500 114 25.3888 1,011,145,000 2007-12-31
236 2008-01-03 256,715,000 2,500 113 25.3885 1,011,145,000 2007-12-31
237 2007-12-21 256,712,500 -65,000 114 25.3990 1,010,720,000 2007-11-30
238 2007-12-12 256,777,500 160,000 114 25.4054 1,010,720,000 2007-11-30
239 2007-12-11 256,617,500 212,500 114 25.3896 1,010,720,000 2007-11-30
240 2007-12-10 256,405,000 7,500 115 25.3685 1,010,720,000 2007-11-30
241 2007-12-07 256,397,500 15,000 115 25.3678 1,010,720,000 2007-11-30
242 2007-11-29 256,382,500 2,500 119 25.3663 1,010,720,000 2007-10-31
243 2007-11-16 256,380,000 665,000 122 25.3661 1,010,720,000 2007-10-31
244 2007-11-15 255,715,000 100,000 121 25.3003 1,010,720,000 2007-10-31
245 2007-11-08 255,615,000 782,500 122 25.2904 1,010,720,000 2007-10-31
246 2007-11-07 254,832,500 230,000 122 25.2130 1,010,720,000 2007-10-31
247 2007-11-02 254,602,500 2,500 124 25.1902 1,010,720,000 2007-10-31
248 2007-10-31 254,600,000 2,500 124 25.1900 1,010,720,000 2007-10-31
249 2007-10-30 254,597,500 2,500 124 25.2648 1,007,717,500 2007-09-30
250 2007-10-23 254,595,000 2,500 123 25.2645 1,007,717,500 2007-09-30
251 2007-10-12 254,592,500 2,500 123 25.2643 1,007,717,500 2007-09-30
252 2007-10-09 254,590,000 5,000 124 25.2640 1,007,717,500 2007-09-30
253 2007-10-08 254,585,000 5,000 123 25.2635 1,007,717,500 2007-09-30
254 2007-10-05 254,580,000 2,500 123 25.2630 1,007,717,500 2007-09-30
255 2007-09-27 254,577,500 2,500 124 25.2628 1,007,717,500 2007-08-31
256 2007-09-21 254,575,000 12,500 124 25.2625 1,007,717,500 2007-08-31
257 2007-09-20 254,562,500 730,000 124 25.2613 1,007,717,500 2007-08-31
258 2007-09-13 253,832,500 2,500 127 25.1889 1,007,717,500 2007-08-31
259 2007-09-07 253,830,000 7,500 126 25.1886 1,007,717,500 2007-08-31
260 2007-09-03 253,822,500 2,500 126 25.1879 1,007,717,500 2007-08-31
261 2007-08-31 253,820,000 2,500 125 25.1876 1,007,717,500 2007-08-31
262 2007-08-30 253,817,500 1,000,000 124 25.2429 1,005,502,500 2007-07-31
263 2007-08-29 252,817,500 2,500 124 25.1434 1,005,502,500 2007-07-31
264 2007-08-24 252,815,000 5,000 122 25.1431 1,005,502,500 2007-07-31
265 2007-08-08 252,810,000 715,000 124 25.1427 1,005,502,500 2007-07-31
266 2007-08-06 252,095,000 2,500 125 25.0715 1,005,502,500 2007-07-31
267 2007-07-23 252,092,500 165,000 131 25.0713 1,005,502,500 2007-06-30
268 2007-07-18 251,927,500 2,500 131 25.0549 1,005,502,500 2007-06-30
269 2007-07-16 251,925,000 2,500 132 25.0546 1,005,502,500 2007-06-30
270 2007-07-13 251,922,500 2,500 132 25.0544 1,005,502,500 2007-06-30
271 2007-07-12 251,920,000 2,500 134 25.0541 1,005,502,500 2007-06-30
272 2007-07-10 251,917,500 972,500 135 25.0539 1,005,502,500 2007-06-30
273 2007-07-06 250,945,000 2,500 134 24.9572 1,005,502,500 2007-06-30
274 2007-07-05 250,942,500 5,000 134 24.9569 1,005,502,500 2007-06-30
275 2007-07-04 250,937,500 5,000 135 24.9564 1,005,502,500 2007-06-30
276 2007-06-26 250,932,500 135 24.9559 1,005,502,500 2007-05-31

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