Yuxing InfoTech Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08005  2000-01-31    
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 2025-05-21 1,131,035,140 2,000 45.47 2,487,704,800 2025-04-30
2 2024-06-25 1,131,033,140 4,000 45.46 2,487,704,800 2024-05-31
3 2024-06-07 1,131,029,140 -5,688,000 45.46 2,487,704,800 2024-05-31
4 2024-05-14 1,136,717,140 5,688,000 45.69 2,487,704,800 2024-04-30
5 2024-01-05 1,131,029,140 4,000 45.46 2,487,704,800 2023-12-31
6 2023-06-12 1,131,025,140 -100,000,000 45.46 2,487,704,800 2023-05-31
7 2022-09-14 1,231,025,140 -100,000 49.48 2,487,704,800 2022-08-31
8 2022-06-29 1,231,125,140 2,000 49.49 2,487,704,800 2022-05-31
9 2022-06-24 1,231,123,140 100,000 49.49 2,487,704,800 2022-05-31
10 2021-11-29 1,231,023,140 -12,000,000 49.48 2,487,704,800 2021-10-31
11 2021-10-29 1,243,023,140 -1,000,000 49.97 2,487,704,800 2021-09-30
12 2021-05-06 1,244,023,140 -5,000,000 50.01 2,487,704,800 2021-04-30
13 2021-04-23 1,249,023,140 -50,000,000 50.21 2,487,704,800 2021-03-31
14 2021-01-12 1,299,023,140 414,616,000 52.22 2,487,704,800 2021-01-12
15 2021-01-08 884,407,140 30,000,000 42.66 2,073,088,800 2020-12-31
16 2019-09-19 854,407,140 -430,000 41.21 2,073,088,800 2019-08-31
17 2019-08-14 854,837,140 430,000 41.23 2,073,088,800 2019-07-31
18 2019-07-26 854,407,140 270,000,000 41.21 2,073,088,800 2019-07-26
19 2019-02-04 584,407,140 -15,192,000 32.41 1,803,088,800 2019-01-31
20 2018-11-20 599,599,140 15,192,000 33.25 1,803,088,800 2018-10-31
21 2018-05-25 584,407,140 -46,000 32.41 1,803,088,800 2018-04-30
22 2017-11-17 584,453,140 46,000 32.41 1,803,088,800 2017-10-31
23 2017-04-21 584,407,140 -4,000 32.41 1,803,088,800 2017-03-31
24 2016-11-17 584,411,140 -4,400,000 32.41 1,803,088,800 2016-10-31
25 2016-08-31 588,811,140 340,000 32.66 1,803,088,800 2016-08-31
26 2016-08-26 588,471,140 -340,000 32.64 1,802,748,800 2016-07-31
27 2016-08-03 588,811,140 -450,000 32.66 1,802,748,800 2016-07-31
28 2016-08-01 589,261,140 450,000 32.69 1,802,748,800 2016-07-31
29 2016-06-30 588,811,140 770,000 32.67 1,802,298,800 2016-06-30
30 2016-06-23 588,041,140 -770,000 32.64 1,801,528,800 2016-05-31
31 2016-06-17 588,811,140 88,277,000 32.68 1,801,528,800 2016-05-31
32 2016-06-06 500,534,140 -100,000 27.78 1,801,528,800 2016-05-31
33 2016-05-31 500,634,140 100,000 27.79 1,801,528,800 2016-05-31
34 2016-05-25 500,534,140 40,000,000 27.79 1,801,428,800 2016-04-30
35 2016-04-20 460,534,140 2,328,000 25.56 1,801,428,800 2016-03-31
36 2016-04-15 458,206,140 -160,000 25.44 1,801,428,800 2016-03-31
37 2016-01-18 458,366,140 -56,000 25.44 1,801,428,800 2015-12-31
38 2015-11-05 458,422,140 -8,000,000 25.45 1,801,428,800 2015-10-31
39 2015-10-30 466,422,140 -700,000 25.89 1,801,428,800 2015-09-30
40 2015-10-02 467,122,140 -32,000 25.93 1,801,428,800 2015-09-30
41 2015-09-30 467,154,140 40,000 25.93 1,801,428,800 2015-09-30
42 2015-09-24 467,114,140 -40,000 25.93 1,801,388,800 2015-08-31
43 2015-09-23 467,154,140 -400,000 25.93 1,801,388,800 2015-08-31
44 2015-09-17 467,554,140 400,000 25.96 1,801,388,800 2015-08-31
45 2015-09-11 467,154,140 -400,000 25.93 1,801,388,800 2015-08-31
46 2015-09-09 467,554,140 400,000 25.96 1,801,388,800 2015-08-31
47 2015-09-04 467,154,140 -40,000 25.93 1,801,388,800 2015-08-31
48 2015-08-31 467,194,140 1,462,000 25.94 1,801,388,800 2015-08-31
49 2015-08-27 465,732,140 -40,000 25.88 1,799,926,800 2015-07-31
50 2015-08-25 465,772,140 -722,000 25.88 1,799,926,800 2015-07-31
51 2015-08-19 466,494,140 -340,000 25.92 1,799,926,800 2015-07-31
52 2015-08-18 466,834,140 -400,000 25.94 1,799,926,800 2015-07-31
53 2015-08-14 467,234,140 -120,000 25.96 1,799,926,800 2015-07-31
54 2015-08-03 467,354,140 -56,000 25.97 1,799,926,800 2015-07-31
55 2015-07-31 467,410,140 2,188,000 25.97 1,799,926,800 2015-07-31
56 2015-07-22 465,222,140 87,925,200 25.88 1,797,626,800 2015-06-30
57 2015-07-21 377,296,940 -1,760,000 20.99 1,797,626,800 2015-06-30
58 2015-07-20 379,056,940 -104,000 21.09 1,797,626,800 2015-06-30
59 2015-07-07 379,160,940 -40,000 21.09 1,797,626,800 2015-06-30
60 2015-07-02 379,200,940 -100,000 21.09 1,797,626,800 2015-06-30
61 2015-06-30 379,300,940 3,846,000 21.10 1,797,626,800 2015-06-30
62 2015-06-29 375,454,940 400,000 20.93 1,793,780,800 2015-05-31
63 2015-06-18 375,054,940 -964,000 20.91 1,793,780,800 2015-05-31
64 2015-06-17 376,018,940 -2,534,000 20.96 1,793,780,800 2015-05-31
65 2015-06-12 378,552,940 -120,000 21.10 1,793,780,800 2015-05-31
66 2015-06-04 378,672,940 -20,000 21.11 1,793,780,800 2015-05-31
67 2015-06-01 378,692,940 318,000 21.11 1,793,780,800 2015-05-31
68 2015-05-27 378,374,940 -178,000 21.10 1,793,462,800 2015-04-30
69 2015-05-26 378,552,940 -100,000 21.11 1,793,462,800 2015-04-30
70 2015-05-14 378,652,940 -24,000 21.11 1,793,462,800 2015-04-30
71 2015-05-11 378,676,940 -56,000 21.11 1,793,462,800 2015-04-30
72 2015-05-06 378,732,940 -48,000 21.12 1,793,462,800 2015-04-30
73 2015-05-04 378,780,940 -101,218,000 21.12 1,793,462,800 2015-04-30
74 2015-04-30 479,998,940 1,346,000 26.76 1,793,462,800 2015-04-30
75 2015-04-21 478,652,940 -200,000,000 26.71 1,792,116,800 2015-03-31
76 2015-03-11 678,652,940 50 37.87 1,792,116,800 2015-02-28
77 2015-03-09 678,652,890 -10,000 37.87 1,792,116,800 2015-02-28
78 2015-03-04 678,662,890 100 37.87 1,792,116,800 2015-02-28
79 2015-02-17 678,662,790 50 37.87 1,792,116,800 2015-01-31
80 2015-02-11 678,662,740 -8,000 37.87 1,792,116,800 2015-01-31
81 2015-02-05 678,670,740 200 37.87 1,792,116,800 2015-01-31
82 2015-01-22 678,670,540 500 37.87 1,792,116,800 2014-12-31
83 2015-01-05 678,670,040 -8,000 37.87 1,792,116,800 2014-12-31
84 2014-12-22 678,678,040 -52,000 37.87 1,792,116,800 2014-11-30
85 2014-08-15 678,730,040 40,000 37.87 1,792,116,800 2014-07-31
86 2014-05-26 678,690,040 -100,000,000 37.87 1,792,116,800 2014-04-30
87 2014-05-19 778,690,040 -64,000 43.45 1,792,116,800 2014-04-30
88 2014-03-27 778,754,040 -200,000 43.45 1,792,116,800 2014-02-28
89 2014-02-24 778,954,040 -847,276 43.47 1,792,116,800 2014-01-31
90 2014-02-20 779,801,316 -400,000 43.51 1,792,116,800 2014-01-31
91 2014-02-10 780,201,316 -624,292 43.54 1,792,116,800 2014-01-31
92 2014-02-07 780,825,608 -6,369,632 43.57 1,792,116,800 2014-01-31
93 2014-01-10 787,195,240 6,926,404 43.93 1,792,116,800 2013-12-31
94 2014-01-08 780,268,836 -457,144 43.54 1,792,116,800 2013-12-31
95 2014-01-06 780,725,980 -7,361,480 43.56 1,792,116,800 2013-12-31
96 2013-12-03 788,087,460 -6,000,000 43.98 1,792,116,800 2013-11-30
97 2013-10-29 794,087,460 -257,144 44.31 1,792,116,800 2013-09-30
98 2013-09-24 794,344,604 7,163,760 44.32 1,792,116,800 2013-08-31
99 2013-09-23 787,180,844 -40,000 43.92 1,792,116,800 2013-08-31
100 2013-09-13 787,220,844 -1,296,000 43.93 1,792,116,800 2013-08-31
101 2013-08-20 788,516,844 -21,089,984 44.00 1,792,116,800 2013-07-31
102 2013-08-19 809,606,828 -17,824,000 45.18 1,792,116,800 2013-07-31
103 2013-07-02 827,430,828 -2,400,000 46.17 1,792,116,800 2013-06-30
104 2013-06-14 829,830,828 -5,132,000 46.30 1,792,116,800 2013-05-31
105 2013-05-30 834,962,828 -2,555,200 46.59 1,792,116,800 2013-05-23
106 2013-05-23 837,518,028 2,075,200 46.73 1,792,116,800 2013-05-23
107 2013-05-16 835,442,828 -480,000 46.67 1,790,041,600 2013-04-30
108 2013-05-14 835,922,828 -509,600 46.70 1,790,041,600 2013-04-30
109 2013-05-09 836,432,428 800,000 46.73 1,790,041,600 2013-04-30
110 2013-04-30 835,632,428 35,593,600 46.68 1,790,041,600 2013-04-30
111 2013-04-24 800,038,828 -1,800,000 45.60 1,754,448,000 2013-03-31
112 2013-04-23 801,838,828 -6,752,000 45.70 1,754,448,000 2013-03-31
113 2013-04-08 808,590,828 -800,000 46.09 1,754,448,000 2013-03-31
114 2013-04-02 809,390,828 2,570,000 46.13 1,754,448,000 2013-03-31
115 2013-03-22 806,820,828 -890,000 46.05 1,751,878,000 2013-02-28
116 2013-03-11 807,710,828 -750,000 46.11 1,751,878,000 2013-02-28
117 2013-03-08 808,460,828 -960,000 46.15 1,751,878,000 2013-02-28
118 2013-03-07 809,420,828 750,000 46.20 1,751,878,000 2013-02-28
119 2013-02-28 808,670,828 2,992,000 46.16 1,751,878,000 2013-02-28
120 2013-02-21 805,678,828 -750,000 46.07 1,748,886,000 2013-01-31
121 2013-02-18 806,428,828 750,000 46.11 1,748,886,000 2013-01-31
122 2013-02-05 805,678,828 -257,144 46.07 1,748,886,000 2013-01-31
123 2013-01-31 805,935,972 1,380,000 46.08 1,748,886,000 2013-01-31
124 2013-01-29 804,555,972 -1,380,000 46.04 1,747,506,000 2012-12-31
125 2013-01-09 805,935,972 -7,249,576 46.12 1,747,506,000 2012-12-31
126 2013-01-04 813,185,548 1,800,000 46.53 1,747,506,000 2012-12-31
127 2013-01-03 811,385,548 7,081,576 46.43 1,747,506,000 2012-12-31
128 2012-12-31 804,303,972 168,000 46.03 1,747,506,000 2012-12-31
129 2012-12-20 804,135,972 -400,000 46.02 1,747,338,000 2012-11-30
130 2012-12-17 804,535,972 -10,249,576 46.04 1,747,338,000 2012-11-30
131 2012-11-30 814,785,548 400,000 46.63 1,747,338,000 2012-11-30
132 2012-11-05 814,385,548 -40,000 46.62 1,746,938,000 2012-10-31
133 2012-11-01 814,425,548 -64,000 46.62 1,746,938,000 2012-10-31
134 2012-10-31 814,489,548 104,000 46.62 1,746,938,000 2012-10-31
135 2012-10-05 814,385,548 -48,000 46.62 1,746,834,000 2012-09-30
136 2012-10-03 814,433,548 960,000 46.62 1,746,834,000 2012-09-30
137 2012-09-24 813,473,548 -24,000 46.59 1,745,874,000 2012-08-31
138 2012-09-21 813,497,548 -960,000 46.60 1,745,874,000 2012-08-31
139 2012-09-03 814,457,548 -112,000 46.65 1,745,874,000 2012-08-31
140 2012-08-31 814,569,548 136,000 46.66 1,745,874,000 2012-08-31
141 2012-08-01 814,433,548 -84,000 46.65 1,745,738,000 2012-07-31
142 2012-07-31 814,517,548 576,000 46.66 1,745,738,000 2012-07-31
143 2012-07-30 813,941,548 -528,000 46.66 1,744,562,000 2012-06-30
144 2012-07-03 814,469,548 684,000 46.69 1,744,562,000 2012-06-30
145 2012-06-21 813,785,548 -800,000 46.68 1,743,430,000 2012-05-31
146 2012-06-20 814,585,548 -360,000 46.72 1,743,430,000 2012-05-31
147 2012-06-01 814,945,548 -6,509,076 46.74 1,743,430,000 2012-05-31
148 2012-05-31 821,454,624 4,096,000 47.12 1,743,430,000 2012-05-31
149 2012-05-24 817,358,624 -3,548,000 46.99 1,739,334,000 2012-04-30
150 2012-05-10 820,906,624 -240,000 47.20 1,739,334,000 2012-04-30
151 2012-04-30 821,146,624 3,910,000 47.21 1,739,334,000 2012-04-30
152 2012-04-23 817,236,624 -3,574,000 47.09 1,735,424,000 2012-03-31
153 2012-04-16 820,810,624 -300,000 47.30 1,735,424,000 2012-03-31
154 2012-04-02 821,110,624 300,000 47.31 1,735,424,000 2012-03-31
155 2012-03-22 820,810,624 -304,000 47.31 1,735,120,000 2012-02-29
156 2012-03-14 821,114,624 300,000 47.32 1,735,120,000 2012-02-29
157 2012-02-20 820,814,624 -600,000 47.31 1,735,120,000 2012-01-31
158 2011-12-28 821,414,624 400,000 47.34 1,735,120,000 2011-11-30
159 2011-12-19 821,014,624 -3,000,000 47.32 1,735,120,000 2011-11-30
160 2011-11-30 824,014,624 600,000 47.49 1,735,120,000 2011-11-30
161 2011-11-18 823,414,624 3,000,000 47.47 1,734,520,000 2011-10-31
162 2011-11-16 820,414,624 52,000 47.30 1,734,520,000 2011-10-31
163 2011-11-15 820,362,624 -5,007,212 47.30 1,734,520,000 2011-10-31
164 2011-11-11 825,369,836 -3,536,756 47.58 1,734,520,000 2011-10-31
165 2011-11-04 828,906,592 -51,415,944 47.79 1,734,520,000 2011-10-31
166 2011-10-27 880,322,536 -82,878,860 50.75 1,734,520,000 2011-09-30
167 2011-10-20 963,201,396 -96,000 55.53 1,734,520,000 2011-09-30
168 2011-09-30 963,297,396 120,000 55.54 1,734,520,000 2011-09-30
169 2011-09-28 963,177,396 -120,000 55.53 1,734,400,000 2011-08-31
170 2011-09-06 963,297,396 -144,000 55.54 1,734,400,000 2011-08-31
171 2011-08-31 963,441,396 144,000 55.55 1,734,400,000 2011-08-31
172 2011-07-29 963,297,396 -21,576,572 55.55 1,734,256,000 2011-06-30
173 2011-07-27 984,873,968 -19,781,468 56.79 1,734,256,000 2011-06-30
174 2011-07-22 1,004,655,436 -2,385,748 57.93 1,734,256,000 2011-06-30
175 2011-07-18 1,007,041,184 -69,584,856 58.07 1,734,256,000 2011-06-30
176 2011-07-13 1,076,626,040 -48,000 62.08 1,734,256,000 2011-06-30
177 2011-06-30 1,076,674,040 48,000 62.08 1,734,256,000 2011-06-30
178 2011-06-22 1,076,626,040 300,000 62.08 1,734,208,000 2011-05-31
179 2011-03-28 1,076,326,040 -960,000 62.06 1,734,208,000 2011-02-28
180 2011-02-17 1,077,286,040 100,000 62.12 1,734,208,000 2011-01-31
181 2011-01-31 1,077,186,040 8,000 62.11 1,734,208,000 2011-01-31
182 2011-01-28 1,077,178,040 -8,000 62.11 1,734,200,000 2010-12-31
183 2011-01-27 1,077,186,040 -648,000 62.11 1,734,200,000 2010-12-31
184 2011-01-20 1,077,834,040 600,000 62.15 1,734,200,000 2010-12-31
185 2011-01-05 1,077,234,040 -180,000 62.12 1,734,200,000 2010-12-31
186 2010-12-31 1,077,414,040 3,152,000 62.13 1,734,200,000 2010-12-31
187 2010-12-23 1,074,262,040 -2,972,000 62.06 1,731,048,000 2010-11-30
188 2010-12-09 1,077,234,040 -24,000 62.23 1,731,048,000 2010-11-30
189 2010-11-30 1,077,258,040 24,000 62.23 1,731,048,000 2010-11-30
190 2010-11-18 1,077,234,040 100,600,000 62.23 1,731,024,000 2010-11-18
191 2010-11-12 976,634,040 -32,000 59.90 1,630,424,000 2010-10-31
192 2010-11-11 976,666,040 100,000 59.90 1,630,424,000 2010-10-31
193 2010-11-01 976,566,040 16,000 59.90 1,630,424,000 2010-10-31
194 2010-10-20 976,550,040 -16,000 59.90 1,630,408,000 2010-09-30
195 2010-04-30 976,566,040 -136,000 59.90 1,630,408,000 2010-04-30
196 2010-04-14 976,702,040 -28,000 59.91 1,630,408,000 2010-03-31
197 2010-03-31 976,730,040 136,000 59.91 1,630,408,000 2010-03-31
198 2009-12-31 976,594,040 144,000 59.90 1,630,272,000 2009-12-31
199 2009-12-29 976,450,040 -144,000 59.90 1,630,128,000 2009-11-30
200 2009-12-02 976,594,040 -744,000 59.91 1,630,128,000 2009-11-30
201 2009-11-30 977,338,040 744,000 59.95 1,630,128,000 2009-11-30
202 2009-11-24 976,594,040 -432,000 59.94 1,629,384,000 2009-10-31
203 2009-10-07 977,026,040 -16,000 59.96 1,629,384,000 2009-09-30
204 2009-09-30 977,042,040 152,000 59.96 1,629,384,000 2009-09-30
205 2009-09-29 976,890,040 -96,000 59.96 1,629,232,000 2009-08-31
206 2009-09-18 976,986,040 -144,000 59.97 1,629,232,000 2009-08-31
207 2009-08-31 977,130,040 224,000 59.97 1,629,232,000 2009-08-31
208 2009-08-12 976,906,040 -8,000 59.97 1,629,008,000 2009-07-31
209 2009-08-04 976,914,040 -24,000 59.97 1,629,008,000 2009-07-31
210 2009-07-31 976,938,040 24,000 59.97 1,629,008,000 2009-07-31
211 2009-07-09 976,914,040 -24,000 59.97 1,628,984,000 2009-06-30
212 2009-07-06 976,938,040 -152,000 59.97 1,628,984,000 2009-06-30
213 2009-06-30 977,090,040 176,000 59.98 1,628,984,000 2009-06-30
214 2009-05-07 976,914,040 -48,000 59.98 1,628,808,000 2009-04-30
215 2009-04-20 976,962,040 -24,000 59.98 1,628,808,000 2009-03-31
216 2009-03-30 976,986,040 -112,000 59.98 1,628,808,000 2009-02-28
217 2008-12-23 977,098,040 -8,000 59.99 1,628,808,000 2008-11-30
218 2008-09-22 977,106,040 4,000 59.99 1,628,808,000 2008-08-31
219 2008-09-01 977,102,040 404,000 59.99 1,628,808,000 2008-08-31
220 2008-08-27 976,698,040 -300,000 59.98 1,628,404,000 2008-07-31
221 2008-08-21 976,998,040 -32,000 60.00 1,628,404,000 2008-07-31
222 2008-08-13 977,030,040 -172,000 60.00 1,628,404,000 2008-07-31
223 2008-08-12 977,202,040 12,000 60.01 1,628,404,000 2008-07-31
224 2008-07-31 977,190,040 312,000 60.01 1,628,404,000 2008-07-31
225 2008-07-11 976,878,040 -5,000,000 60.00 1,628,092,000 2008-06-30
226 2008-06-30 981,878,040 152,000 60.31 1,628,092,000 2008-06-30
227 2008-06-26 981,726,040 -16,000 60.30 1,627,940,000 2008-05-31
228 2008-06-02 981,742,040 560,000 60.31 1,627,940,000 2008-05-31
229 2008-05-23 981,182,040 -560,000 60.29 1,627,380,000 2008-04-30
230 2008-04-30 981,742,040 8,000 60.33 1,627,380,000 2008-04-30
231 2008-04-25 981,734,040 -8,000 60.33 1,627,372,000 2008-03-31
232 2008-03-31 981,742,040 384,000 60.33 1,627,372,000 2008-03-31
233 2008-03-26 981,358,040 -72,000 60.32 1,626,988,000 2008-02-29
234 2008-03-20 981,430,040 -312,000 60.32 1,626,988,000 2008-02-29
235 2008-03-19 981,742,040 -136,000 60.34 1,626,988,000 2008-02-29
236 2008-03-05 981,878,040 136,000 60.35 1,626,988,000 2008-02-29
237 2008-02-29 981,742,040 8,000 60.34 1,626,988,000 2008-02-29
238 2008-02-19 981,734,040 -800,000 60.34 1,626,988,000 2008-01-31
239 2008-02-04 982,534,040 -2,048,000 60.39 1,626,988,000 2008-01-31
240 2008-01-31 984,582,040 5,136,000 60.52 1,626,988,000 2008-01-31
241 2008-01-30 979,446,040 -3,024,000 60.42 1,621,132,000 2007-12-31
242 2008-01-29 982,470,040 -16,000 60.60 1,621,132,000 2007-12-31
243 2008-01-07 982,486,040 -4,000 60.60 1,621,132,000 2007-12-31
244 2008-01-02 982,490,040 -500,000 60.61 1,621,132,000 2007-12-31
245 2007-12-31 982,990,040 500,000 60.64 1,621,132,000 2007-12-31
246 2007-12-03 982,490,040 -800,000 60.62 1,620,632,000 2007-11-30
247 2007-11-30 983,290,040 800,000 60.67 1,620,632,000 2007-11-30
248 2007-11-29 982,490,040 -200,000 60.67 1,619,304,000 2007-10-31
249 2007-11-21 982,690,040 -80,000,000 60.69 1,619,304,000 2007-10-31
250 2007-11-09 1,062,690,040 -16,000 65.63 1,619,304,000 2007-10-31
251 2007-11-07 1,062,706,040 -8,000 65.63 1,619,304,000 2007-10-31
252 2007-11-01 1,062,714,040 -2,176,000 65.63 1,619,304,000 2007-10-31
253 2007-10-31 1,064,890,040 1,552,000 65.76 1,619,304,000 2007-10-31
254 2007-10-16 1,063,338,040 -8,000 65.83 1,615,368,000 2007-09-30
255 2007-10-15 1,063,346,040 -208,000 65.83 1,615,368,000 2007-09-30
256 2007-10-02 1,063,554,040 848,000 65.84 1,615,368,000 2007-09-30
257 2007-09-28 1,062,706,040 -40,000 65.85 1,613,880,000 2007-08-31
258 2007-09-24 1,062,746,040 -24,000 65.85 1,613,880,000 2007-08-31
259 2007-09-17 1,062,770,040 -120,000 65.85 1,613,880,000 2007-08-31
260 2007-09-10 1,062,890,040 -8,000 65.86 1,613,880,000 2007-08-31
261 2007-09-05 1,062,898,040 -240,000 65.86 1,613,880,000 2007-08-31
262 2007-09-04 1,063,138,040 -48,000,000 65.87 1,613,880,000 2007-08-31
263 2007-08-31 1,111,138,040 160,000 68.85 1,613,880,000 2007-08-31
264 2007-08-27 1,110,978,040 -16,000 68.85 1,613,720,000 2007-07-31
265 2007-08-24 1,110,994,040 48,000 68.85 1,613,720,000 2007-07-31
266 2007-08-22 1,110,946,040 -1,152,000 68.84 1,613,720,000 2007-07-31
267 2007-08-20 1,112,098,040 -80,000 68.92 1,613,720,000 2007-07-31
268 2007-08-17 1,112,178,040 -560,000 68.92 1,613,720,000 2007-07-31
269 2007-08-16 1,112,738,040 -24,000 68.95 1,613,720,000 2007-07-31
270 2007-08-15 1,112,762,040 -2,072,000 68.96 1,613,720,000 2007-07-31
271 2007-08-10 1,114,834,040 -400,000 69.08 1,613,720,000 2007-07-31
272 2007-08-09 1,115,234,040 -1,776,000 69.11 1,613,720,000 2007-07-31
273 2007-08-08 1,117,010,040 -2,888,000 69.22 1,613,720,000 2007-07-31
274 2007-08-06 1,119,898,040 -16,000 69.40 1,613,720,000 2007-07-31
275 2007-08-02 1,119,914,040 -2,688,000 69.40 1,613,720,000 2007-07-31
276 2007-08-01 1,122,602,040 -48,000 69.57 1,613,720,000 2007-07-31
277 2007-07-31 1,122,650,040 1,576,000 69.57 1,613,720,000 2007-07-31
278 2007-07-26 1,121,074,040 48,000 69.54 1,612,144,000 2007-06-30
279 2007-07-25 1,121,026,040 256,000 69.54 1,612,144,000 2007-06-30
280 2007-07-24 1,120,770,040 176,000 69.52 1,612,144,000 2007-06-30
281 2007-07-23 1,120,594,040 96,000 69.51 1,612,144,000 2007-06-30
282 2007-07-20 1,120,498,040 8,000 69.50 1,612,144,000 2007-06-30
283 2007-07-19 1,120,490,040 112,000 69.50 1,612,144,000 2007-06-30
284 2007-07-18 1,120,378,040 232,000 69.50 1,612,144,000 2007-06-30
285 2007-07-16 1,120,146,040 242,000 69.48 1,612,144,000 2007-06-30
286 2007-07-13 1,119,904,040 360,000 69.47 1,612,144,000 2007-06-30
287 2007-07-12 1,119,544,040 1,024,000 69.44 1,612,144,000 2007-06-30
288 2007-07-11 1,118,520,040 -493,623,960 69.38 1,612,144,000 2007-06-30
289 2007-07-03 1,612,144,000 40,000 100.00 1,612,144,000 2007-06-30

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