SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
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 2025-10-24 35,222,081 -100,000 12.37 284,790,000 2025-09-30
2 2025-09-02 35,322,081 74,000 12.40 284,790,000 2025-08-31
3 2025-08-28 35,248,081 100,000 12.38 284,790,000 2025-07-31
4 2025-08-26 35,148,081 128,000 12.34 284,790,000 2025-07-31
5 2025-08-08 35,020,081 -4,000 12.30 284,790,000 2025-07-31
6 2025-07-15 35,024,081 -2,000 12.30 284,790,000 2025-06-30
7 2024-11-13 35,026,081 20,000 12.30 284,790,000 2024-10-31
8 2024-09-12 35,006,081 -16,000 12.29 284,790,000 2024-08-31
9 2024-07-03 35,022,081 2,000 12.30 284,790,000 2024-06-30
10 2023-12-15 35,020,081 24,000 12.30 284,790,000 2023-11-30
11 2023-10-12 34,996,081 -110,000 12.29 284,790,000 2023-09-30
12 2023-03-15 35,106,081 -330,000 12.33 284,790,000 2023-02-28
13 2022-10-20 35,436,081 -100,000 12.44 284,790,000 2022-09-30
14 2022-06-02 35,536,081 100,000 12.48 284,790,000 2022-05-31
15 2022-04-13 35,436,081 2,000 12.44 284,790,000 2022-03-31
16 2022-04-08 35,434,081 -10,000 12.44 284,790,000 2022-03-31
17 2022-03-03 35,444,081 34,000 12.45 284,790,000 2022-02-28
18 2021-12-10 35,410,081 -2,000 12.43 284,790,000 2021-11-30
19 2021-12-02 35,412,081 2,000 12.43 284,790,000 2021-11-30
20 2021-08-31 35,410,081 1,300,000 12.43 284,790,000 2021-08-31
21 2021-08-19 34,110,081 -1,200,000 12.03 283,490,000 2021-07-31
22 2021-08-10 35,310,081 -2,000 12.46 283,490,000 2021-07-31
23 2021-08-09 35,312,081 -400,000 12.46 283,490,000 2021-07-31
24 2021-07-22 35,712,081 30,000 12.60 283,490,000 2021-06-30
25 2021-02-19 35,682,081 190,000 12.59 283,490,000 2021-01-31
26 2021-02-17 35,492,081 -10,000 12.52 283,490,000 2021-01-31
27 2020-12-03 35,502,081 50,000 12.52 283,490,000 2020-11-30
28 2020-11-20 35,452,081 2,000 12.51 283,490,000 2020-10-31
29 2020-08-14 35,450,081 270,000 12.50 283,490,000 2020-07-31
30 2020-07-14 35,180,081 4,000 12.41 283,490,000 2020-06-30
31 2020-06-23 35,176,081 270,000 12.41 283,490,000 2020-05-31
32 2020-04-07 34,906,081 -4,000 12.31 283,490,000 2020-03-31
33 2020-02-06 34,910,081 -440,000 12.31 283,490,000 2020-01-31
34 2019-08-26 35,350,081 -50,000 12.47 283,490,000 2019-07-31
35 2019-08-23 35,400,081 -200,000 12.49 283,490,000 2019-07-31
36 2019-05-14 35,600,081 110,000 12.56 283,490,000 2019-04-30
37 2019-04-24 35,490,081 6,000 12.52 283,490,000 2019-03-31
38 2019-04-04 35,484,081 2,000 12.52 283,490,000 2019-03-31
39 2019-03-19 35,482,081 400,000 12.52 283,490,000 2019-03-19
40 2019-03-08 35,082,081 514,000 12.39 283,090,000 2019-03-08
41 2018-12-19 34,568,081 -22,000 12.22 282,890,000 2018-11-30
42 2018-12-07 34,590,081 -200,000 12.23 282,890,000 2018-11-30
43 2018-11-29 34,790,081 200,000 12.30 282,890,000 2018-11-29
44 2018-08-02 34,590,081 130,000 12.24 282,690,000 2018-07-31
45 2018-08-01 34,460,081 16,000 12.19 282,690,000 2018-07-31
46 2018-07-17 34,444,081 30,000 12.18 282,690,000 2018-06-30
47 2018-06-29 34,414,081 20,000 12.17 282,690,000 2018-05-31
48 2018-06-25 34,394,081 -50,000 12.17 282,690,000 2018-05-31
49 2018-05-31 34,444,081 500,000 12.18 282,690,000 2018-05-31
50 2018-05-28 33,944,081 40,000 12.03 282,190,000 2018-04-30
51 2018-04-30 33,904,081 50,000 12.01 282,190,000 2018-04-30
52 2018-04-17 33,854,081 200,000 12.00 282,140,000 2018-03-31
53 2018-01-17 33,654,081 100,000 11.93 282,140,000 2017-12-31
54 2018-01-12 33,554,081 52,000 11.89 282,140,000 2017-12-31
55 2018-01-04 33,502,081 -50,000 11.87 282,140,000 2017-12-31
56 2018-01-02 33,552,081 50,000 11.89 282,140,000 2017-12-31
57 2017-12-01 33,502,081 48,000 11.88 282,090,000 2017-11-30
58 2017-11-17 33,454,081 -100,000 11.86 282,090,000 2017-10-31
59 2017-09-14 33,554,081 -50,000 11.89 282,090,000 2017-08-31
60 2017-09-04 33,604,081 -50,000 11.91 282,090,000 2017-08-31
61 2017-08-31 33,654,081 450,000 11.93 282,090,000 2017-08-31
62 2017-08-25 33,204,081 -70,000 11.79 281,640,000 2017-07-31
63 2017-08-11 33,274,081 -450,000 11.81 281,640,000 2017-07-31
64 2017-08-10 33,724,081 -100,000 11.97 281,640,000 2017-07-31
65 2017-08-01 33,824,081 -20,000 12.01 281,640,000 2017-07-31
66 2017-07-31 33,844,081 250,000 12.02 281,640,000 2017-07-31
67 2017-07-04 33,594,081 -32,000 11.94 281,390,000 2017-06-30
68 2017-06-20 33,626,081 60,000 11.95 281,390,000 2017-05-31
69 2017-06-08 33,566,081 10,000 11.93 281,390,000 2017-05-31
70 2017-05-31 33,556,081 70,000 11.93 281,390,000 2017-05-31
71 2017-05-24 33,486,081 -70,000 11.90 281,320,000 2017-04-30
72 2017-05-16 33,556,081 -120,000 11.93 281,320,000 2017-04-30
73 2017-05-09 33,676,081 -50,000 11.97 281,320,000 2017-04-30
74 2017-05-02 33,726,081 320,000 11.99 281,320,000 2017-04-30
75 2017-04-26 33,406,081 -200,000 11.89 281,000,000 2017-03-31
76 2017-04-21 33,606,081 -50,000 11.96 281,000,000 2017-03-31
77 2017-04-18 33,656,081 -20,000 11.98 281,000,000 2017-03-31
78 2017-04-06 33,676,081 -50,000 11.98 281,000,000 2017-03-31
79 2017-04-05 33,726,081 100,000 12.00 281,000,000 2017-03-31
80 2017-03-31 33,626,081 986,000 11.97 281,000,000 2017-03-31
81 2017-03-28 32,640,081 -320,000 11.66 280,014,000 2017-02-28
82 2017-03-27 32,960,081 20,000 11.77 280,014,000 2017-02-28
83 2017-03-24 32,940,081 -50,000 11.76 280,014,000 2017-02-28
84 2017-03-22 32,990,081 30,000 11.78 280,014,000 2017-02-28
85 2017-03-15 32,960,081 -50,000 11.77 280,014,000 2017-02-28
86 2017-03-14 33,010,081 -50,000 11.79 280,014,000 2017-02-28
87 2017-03-10 33,060,081 -320,000 11.81 280,014,000 2017-02-28
88 2017-03-09 33,380,081 -46,000 11.92 280,014,000 2017-02-28
89 2017-03-07 33,426,081 -100,000 11.94 280,014,000 2017-02-28
90 2017-02-28 33,526,081 250,000 11.97 280,014,000 2017-02-28
91 2017-02-24 33,276,081 -180,000 11.89 279,764,000 2017-01-31
92 2017-02-23 33,456,081 -20,000 11.96 279,764,000 2017-01-31
93 2017-02-16 33,476,081 -150,000 11.97 279,764,000 2017-01-31
94 2017-02-14 33,626,081 -24,000 12.02 279,764,000 2017-01-31
95 2017-02-01 33,650,081 2,524,000 12.03 279,764,000 2017-01-31
96 2017-01-19 31,126,081 -2,500,000 11.23 277,240,000 2016-12-31
97 2016-12-16 33,626,081 -50,000 12.13 277,240,000 2016-11-30
98 2016-12-01 33,676,081 20,000 12.15 277,240,000 2016-11-30
99 2016-11-21 33,656,081 -20,000 12.14 277,240,000 2016-10-31
100 2016-11-18 33,676,081 50,000 12.15 277,240,000 2016-10-31
101 2016-11-02 33,626,081 -2,000 12.13 277,240,000 2016-10-31
102 2016-10-19 33,628,081 40,000 12.13 277,240,000 2016-09-30
103 2016-09-09 33,588,081 -4,000 12.12 277,240,000 2016-08-31
104 2016-08-29 33,592,081 800 12.12 277,240,000 2016-07-31
105 2016-08-17 33,591,281 30,000 12.12 277,240,000 2016-07-31
106 2016-08-15 33,561,281 22,000 12.11 277,240,000 2016-07-31
107 2016-08-12 33,539,281 -2,000 12.10 277,240,000 2016-07-31
108 2016-08-03 33,541,281 -25,000 12.10 277,240,000 2016-07-31
109 2016-08-01 33,566,281 25,000 12.11 277,240,000 2016-07-31
110 2016-07-28 33,541,281 -15,400 12.10 277,215,000 2016-06-30
111 2016-07-06 33,556,681 -25,000 12.10 277,215,000 2016-06-30
112 2016-06-30 33,581,681 25,000 12.11 277,215,000 2016-06-30
113 2016-06-29 33,556,681 -1,999 12.11 277,190,000 2016-05-31
114 2016-05-31 33,558,680 66,000 12.11 277,190,000 2016-05-31
115 2016-05-18 33,492,680 -66,000 12.09 277,124,000 2016-04-30
116 2016-04-13 33,558,680 -10,000 12.11 277,124,000 2016-03-31
117 2016-03-23 33,568,680 14,000 12.11 277,124,000 2016-02-29
118 2016-03-15 33,554,680 -78,000 12.11 277,124,000 2016-02-29
119 2016-03-01 33,632,680 10,000 12.14 277,124,000 2016-02-29
120 2016-02-04 33,622,680 -4,000 12.13 277,124,000 2016-01-31
121 2016-01-18 33,626,680 -100,000 12.13 277,124,000 2015-12-31
122 2015-12-31 33,726,680 94,000 12.17 277,124,000 2015-12-31
123 2015-12-21 33,632,680 -16,000 12.14 277,030,000 2015-11-30
124 2015-12-15 33,648,680 2,000 12.15 277,030,000 2015-11-30
125 2015-12-08 33,646,680 -188,000 12.15 277,030,000 2015-11-30
126 2015-12-04 33,834,680 -480,000 12.21 277,030,000 2015-11-30
127 2015-12-02 34,314,680 10,000 12.39 277,030,000 2015-11-30
128 2015-11-30 34,304,680 2,000 12.38 277,030,000 2015-11-30
129 2015-11-02 34,302,680 -122,000 12.38 277,030,000 2015-10-31
130 2015-10-26 34,424,680 2,000 12.43 277,030,000 2015-09-30
131 2015-09-11 34,422,680 100,000 12.43 277,030,000 2015-08-31
132 2015-08-31 34,322,680 100,000 12.39 277,030,000 2015-08-31
133 2015-08-12 34,222,680 -100,000 12.36 276,930,000 2015-07-31
134 2015-07-31 34,322,680 124,000 12.39 276,930,000 2015-07-31
135 2015-07-29 34,198,680 636,000 12.35 276,806,000 2015-06-30
136 2015-07-28 33,562,680 -10,000 12.12 276,806,000 2015-06-30
137 2015-07-23 33,572,680 -100,000 12.13 276,806,000 2015-06-30
138 2015-07-20 33,672,680 30,000 12.16 276,806,000 2015-06-30
139 2015-07-16 33,642,680 2,000 12.15 276,806,000 2015-06-30
140 2015-07-13 33,640,680 -50,000 12.15 276,806,000 2015-06-30
141 2015-07-10 33,690,680 100,000 12.17 276,806,000 2015-06-30
142 2015-07-06 33,590,680 -400,000 12.14 276,806,000 2015-06-30
143 2015-06-30 33,990,680 -66,000 12.28 276,806,000 2015-06-30
144 2015-06-26 34,056,680 1,432,000 12.30 276,806,000 2015-06-26
145 2015-06-25 32,624,680 -80,000 11.85 275,284,000 2015-05-31
146 2015-06-22 32,704,680 -84,000 11.88 275,284,000 2015-05-31
147 2015-06-16 32,788,680 -58,000 11.91 275,284,000 2015-05-31
148 2015-06-15 32,846,680 -18,000 11.93 275,284,000 2015-05-31
149 2015-06-12 32,864,680 -222,000 11.94 275,284,000 2015-05-31
150 2015-06-11 33,086,680 -50,000 12.02 275,284,000 2015-05-31
151 2015-06-10 33,136,680 -170,000 12.04 275,284,000 2015-05-31
152 2015-06-03 33,306,680 -100,000 12.10 275,284,000 2015-05-31
153 2015-06-02 33,406,680 -210,000 12.14 275,284,000 2015-05-31
154 2015-06-01 33,616,680 796,000 12.21 275,284,000 2015-05-31
155 2015-05-29 32,820,680 -500,000 11.96 274,428,000 2015-04-30
156 2015-05-26 33,320,680 -136,000 12.14 274,428,000 2015-04-30
157 2015-05-20 33,456,680 -200,000 12.19 274,428,000 2015-04-30
158 2015-05-11 33,656,680 -4,000 12.26 274,428,000 2015-04-30
159 2015-05-06 33,660,680 -110,000 12.27 274,428,000 2015-04-30
160 2015-04-30 33,770,680 716,000 12.31 274,428,000 2015-04-30
161 2015-04-28 33,054,680 -110,000,000 12.08 273,712,000 2015-03-31
162 2015-04-15 143,054,680 110,000,000 52.26 273,712,000 2015-03-31
163 2015-04-10 33,054,680 -10,000 12.08 273,712,000 2015-03-31
164 2015-04-09 33,064,680 -40,000 12.08 273,712,000 2015-03-31
165 2015-03-31 33,104,680 540,000 12.09 273,712,000 2015-03-31
166 2015-03-27 32,564,680 -109,990,000 11.92 273,172,000 2015-02-28
167 2015-03-10 142,554,680 -20,000 52.18 273,172,000 2015-02-28
168 2015-03-03 142,574,680 -54,000 52.19 273,172,000 2015-02-28
169 2015-01-07 142,628,680 104,000 52.21 273,172,000 2014-12-31
170 2014-12-31 142,524,680 20,000 52.17 273,172,000 2014-12-31
171 2014-12-23 142,504,680 -20,000 52.17 273,152,000 2014-11-30
172 2014-12-09 142,524,680 56,000 52.18 273,152,000 2014-11-30
173 2014-12-05 142,468,680 44,000 52.16 273,152,000 2014-11-30
174 2014-12-03 142,424,680 -14,000 52.14 273,152,000 2014-11-30
175 2014-12-01 142,438,680 40,000 52.15 273,152,000 2014-11-30
176 2014-10-13 142,398,680 2,000 52.13 273,152,000 2014-09-30
177 2014-09-30 142,396,680 -20,000 52.13 273,152,000 2014-09-30
178 2014-09-11 142,416,680 -30,000 52.14 273,152,000 2014-08-31
179 2014-08-29 142,446,680 180,000 52.15 273,152,000 2014-07-31
180 2014-08-05 142,266,680 -5,880 52.08 273,152,000 2014-07-31
181 2014-07-21 142,272,560 -10,000 52.09 273,152,000 2014-06-30
182 2014-07-04 142,282,560 -594,000 52.09 273,152,000 2014-06-30
183 2014-06-25 142,876,560 -100,000 52.31 273,152,000 2014-05-31
184 2014-06-18 142,976,560 -120,000 52.34 273,152,000 2014-05-31
185 2014-06-13 143,096,560 -20,000 52.39 273,152,000 2014-05-31
186 2014-06-05 143,116,560 -264,000 52.39 273,152,000 2014-05-31
187 2014-06-03 143,380,560 858,000 52.49 273,152,000 2014-05-31
188 2014-05-14 142,522,560 30,000 52.34 272,294,000 2014-04-30
189 2014-04-02 142,492,560 50,000 52.33 272,294,000 2014-03-31
190 2014-02-04 142,442,560 -12,000 52.31 272,294,000 2014-01-31
191 2014-01-23 142,454,560 180,000 52.32 272,294,000 2013-12-31
192 2014-01-16 142,274,560 10,000 52.25 272,294,000 2013-12-31
193 2013-12-18 142,264,560 1,200 52.25 272,294,000 2013-11-30
194 2013-12-03 142,263,360 100,000 52.25 272,294,000 2013-11-30
195 2013-12-02 142,163,360 30,000 52.21 272,294,000 2013-11-30
196 2013-11-12 142,133,360 60 52.20 272,294,000 2013-10-31
197 2013-09-05 142,133,300 60,000 52.20 272,294,000 2013-08-31
198 2013-08-01 142,073,300 50,000 52.18 272,294,000 2013-07-31
199 2013-07-22 142,023,300 120,000 52.16 272,294,000 2013-06-30
200 2013-07-15 141,903,300 80,000 52.11 272,294,000 2013-06-30
201 2013-07-11 141,823,300 20,000 52.08 272,294,000 2013-06-30
202 2013-06-27 141,803,300 10,000 52.08 272,294,000 2013-05-31
203 2013-05-30 141,793,300 -20,000 52.07 272,294,000 2013-04-30
204 2013-05-10 141,813,300 150,000 52.08 272,294,000 2013-04-30
205 2012-12-12 141,663,300 10,000 52.03 272,294,000 2012-11-30
206 2012-12-04 141,653,300 20,000 52.02 272,294,000 2012-11-30
207 2012-11-28 141,633,300 100,000 52.01 272,294,000 2012-10-31
208 2012-10-04 141,533,300 40,000 51.98 272,294,000 2012-09-30
209 2012-09-14 141,493,300 32,000 51.96 272,294,000 2012-08-31
210 2012-09-05 141,461,300 20,000 51.95 272,294,000 2012-08-31
211 2012-07-31 141,441,300 34,000 51.94 272,294,000 2012-07-31
212 2012-07-24 141,407,300 60,000 51.93 272,294,000 2012-06-30
213 2012-07-13 141,347,300 20,000 51.91 272,294,000 2012-06-30
214 2012-07-09 141,327,300 400,000 51.90 272,294,000 2012-06-30
215 2012-07-04 140,927,300 104,000 51.76 272,294,000 2012-06-30
216 2012-06-29 140,823,300 -8,000 51.72 272,294,000 2012-05-31
217 2012-05-17 140,831,300 -6,000 51.72 272,294,000 2012-04-30
218 2012-05-02 140,837,300 4,000 51.72 272,294,000 2012-04-30
219 2012-04-26 140,833,300 -4,000 51.72 272,294,000 2012-03-31
220 2012-02-20 140,837,300 54,000 51.72 272,294,000 2012-01-31
221 2012-02-16 140,783,300 -2,530,000 51.70 272,294,000 2012-01-31
222 2012-01-11 143,313,300 -4,000 52.63 272,294,000 2011-12-31
223 2011-12-19 143,317,300 8,000 52.63 272,294,000 2011-11-30
224 2011-12-07 143,309,300 -20,000 52.63 272,294,000 2011-11-30
225 2011-11-30 143,329,300 154,000 52.64 272,294,000 2011-11-30
226 2011-11-28 143,175,300 20,000 52.58 272,294,000 2011-10-31
227 2011-10-18 143,155,300 800 52.57 272,294,000 2011-09-30
228 2011-10-10 143,154,500 104,000 52.57 272,294,000 2011-09-30
229 2011-08-31 143,050,500 50,000 52.54 272,294,000 2011-08-31
230 2011-08-22 143,000,500 54,000 52.52 272,294,000 2011-07-31
231 2011-08-03 142,946,500 366,000 52.50 272,294,000 2011-07-31
232 2011-08-01 142,580,500 330,000 52.36 272,294,000 2011-07-31
233 2011-07-28 142,250,500 8,000 52.30 271,964,000 2011-06-30
234 2011-07-19 142,242,500 -170,000 52.30 271,964,000 2011-06-30
235 2011-07-13 142,412,500 40,000 52.36 271,964,000 2011-06-30
236 2011-07-06 142,372,500 -14,000 52.35 271,964,000 2011-06-30
237 2011-07-04 142,386,500 -20,000 52.35 271,964,000 2011-06-30
238 2011-06-30 142,406,500 155,400 52.36 271,964,000 2011-06-30
239 2011-05-11 142,251,100 240,000 52.31 271,964,000 2011-05-11
240 2011-04-07 142,011,100 -330,000 52.26 271,744,000 2011-03-31
241 2011-03-04 142,341,100 330,000 52.38 271,744,000 2011-03-04
242 2011-01-31 142,011,100 165,000 52.32 271,414,000 2011-01-31
243 2011-01-18 141,846,100 -165,000 52.29 271,249,000 2010-12-31
244 2010-12-31 142,011,100 84,000 52.35 271,249,000 2010-12-31
245 2010-12-28 141,927,100 -44,000 52.34 271,165,000 2010-11-30
246 2010-12-10 141,971,100 -40,000 52.36 271,165,000 2010-11-30
247 2010-12-07 142,011,100 -230,000 52.37 271,165,000 2010-11-30
248 2010-12-01 142,241,100 -40,000 52.46 271,165,000 2010-11-30
249 2010-11-30 142,281,100 540,000 52.47 271,165,000 2010-11-30
250 2010-11-29 141,741,100 -100,000 52.38 270,625,000 2010-10-31
251 2010-11-25 141,841,100 12,000 52.41 270,625,000 2010-10-31
252 2010-11-18 141,829,100 -50,000 52.41 270,625,000 2010-10-31
253 2010-11-17 141,879,100 -40,000 52.43 270,625,000 2010-10-31
254 2010-11-09 141,919,100 -120,000 52.44 270,625,000 2010-10-31
255 2010-11-05 142,039,100 -30,000 52.49 270,625,000 2010-10-31
256 2010-11-01 142,069,100 108,000 52.50 270,625,000 2010-10-31
257 2010-10-27 141,961,100 -48,000 52.48 270,517,000 2010-09-30
258 2010-10-21 142,009,100 -30,000 52.50 270,517,000 2010-09-30
259 2010-10-13 142,039,100 -60,000 52.51 270,517,000 2010-09-30
260 2010-10-11 142,099,100 -8,000 52.53 270,517,000 2010-09-30
261 2010-10-07 142,107,100 32,000 52.53 270,517,000 2010-09-30
262 2010-10-04 142,075,100 150,000 52.52 270,517,000 2010-09-30
263 2010-09-30 141,925,100 170,000 52.46 270,517,000 2010-09-30
264 2010-09-29 141,755,100 -140,000 52.43 270,347,000 2010-09-10
265 2010-09-27 141,895,100 -3,000 52.49 270,347,000 2010-09-10
266 2010-09-21 141,898,100 -55,000 52.49 270,347,000 2010-09-10
267 2010-09-20 141,953,100 -2,000 52.51 270,347,000 2010-09-10
268 2010-09-16 141,955,100 300 52.51 270,347,000 2010-09-10
269 2010-09-14 141,954,800 -8,000 52.51 270,347,000 2010-09-10
270 2010-09-10 141,962,800 12,964,800 52.51 270,347,000 2010-09-10
271 2010-09-07 128,998,000 -60,000 52.49 245,770,000 2010-08-31
272 2010-09-01 129,058,000 -150,000 52.51 245,770,000 2010-08-31
273 2010-08-31 129,208,000 -420,000 52.57 245,770,000 2010-08-31
274 2010-08-25 129,628,000 610,000 52.74 245,770,000 2010-08-25
275 2010-08-19 129,018,000 30,000 52.63 245,140,000 2010-07-31
276 2010-08-18 128,988,000 -10,000 52.62 245,140,000 2010-07-31
277 2010-08-17 128,998,000 -242,000 52.62 245,140,000 2010-07-31
278 2010-08-03 129,240,000 40,000 52.72 245,140,000 2010-07-31
279 2010-07-29 129,200,000 -208,000 52.70 245,140,000 2010-07-21
280 2010-07-28 129,408,000 -1,000,000 52.79 245,140,000 2010-07-21
281 2010-07-23 130,408,000 -400,000 53.20 245,140,000 2010-07-21
282 2010-07-21 130,808,000 1,802,000 53.36 245,140,000 2010-07-21
283 2010-07-20 129,006,000 -2,000 53.04 243,240,000 2010-06-30
284 2010-07-16 129,008,000 98,000 53.04 243,240,000 2010-06-30
285 2010-07-15 128,910,000 -200,000 53.00 243,240,000 2010-06-30
286 2010-07-14 129,110,000 12,000 53.08 243,240,000 2010-06-30
287 2010-07-13 129,098,000 -70,000 53.07 243,240,000 2010-06-30
288 2010-07-06 129,168,000 -8,000 53.10 243,240,000 2010-06-30
289 2010-06-30 129,176,000 70,000 53.11 243,240,000 2010-06-30
290 2010-05-31 129,106,000 270,000 53.09 243,170,000 2010-05-31
291 2010-05-24 128,836,000 -100,000 53.04 242,900,000 2010-04-30
292 2010-05-18 128,936,000 -170,000 53.08 242,900,000 2010-04-30
293 2010-05-11 129,106,000 -2,000 53.15 242,900,000 2010-04-30
294 2010-04-30 129,108,000 380,000 53.15 242,900,000 2010-04-30
295 2010-04-28 128,728,000 -26,000 53.08 242,520,000 2010-03-31
296 2010-04-27 128,754,000 -280,000 53.09 242,520,000 2010-03-31
297 2010-04-14 129,034,000 -100,000 53.21 242,520,000 2010-03-31
298 2010-04-09 129,134,000 -6,000 53.25 242,520,000 2010-03-31
299 2010-03-31 129,140,000 230,000 53.25 242,520,000 2010-03-31
300 2010-03-16 128,910,000 -70,000 53.23 242,170,000 2010-02-28
301 2010-03-10 128,980,000 -180,000 53.26 242,170,000 2010-02-28
302 2010-03-02 129,160,000 -30,000 53.33 242,170,000 2010-02-28
303 2010-02-24 129,190,000 22,000 53.35 242,170,000 2010-01-31
304 2010-02-23 129,168,000 20,000 53.34 242,170,000 2010-01-31
305 2010-02-01 129,148,000 230,000 53.33 242,170,000 2010-01-31
306 2010-01-26 128,918,000 -30,000 53.29 241,940,000 2009-12-31
307 2010-01-22 128,948,000 -200,000 53.30 241,940,000 2009-12-31
308 2010-01-19 129,148,000 -200,000 53.38 241,940,000 2009-12-31
309 2009-12-31 129,348,000 4,200,000 53.46 241,940,000 2009-12-31
310 2009-12-23 125,148,000 -2,000,000 52.64 237,740,000 2009-11-30
311 2009-12-22 127,148,000 -400,000 53.48 237,740,000 2009-11-30
312 2009-12-21 127,548,000 40,000 53.65 237,740,000 2009-11-30
313 2009-12-18 127,508,000 -300,000 53.63 237,740,000 2009-11-30
314 2009-12-17 127,808,000 4,000 53.76 237,740,000 2009-11-30
315 2009-12-15 127,804,000 -1,070,000 53.76 237,740,000 2009-11-30
316 2009-12-07 128,874,000 -500,000 54.21 237,740,000 2009-11-30
317 2009-11-23 129,374,000 2,900,000 54.42 237,740,000 2009-11-23
318 2009-11-16 126,474,000 -100,000 53.86 234,840,000 2009-10-31
319 2009-11-12 126,574,000 -100,000 53.90 234,840,000 2009-10-31
320 2009-11-11 126,674,000 -100,000 53.94 234,840,000 2009-10-31
321 2009-11-10 126,774,000 -200,000 53.98 234,840,000 2009-10-31
322 2009-10-05 126,974,000 500,000 54.07 234,840,000 2009-09-30
323 2009-08-31 126,474,000 2,000,000 53.86 234,840,000 2009-08-31
324 2009-07-22 124,474,000 -4,000 53.46 232,840,000 2009-06-30
325 2009-06-22 124,478,000 2,000,000 53.46 232,840,000 2009-06-22
326 2008-08-11 122,478,000 26,000 53.06 230,840,000 2008-07-31
327 2008-02-29 122,452,000 100,000 53.05 230,840,000 2008-02-29
328 2008-02-28 122,352,000 -100,000 53.03 230,740,000 2008-01-31
329 2008-01-14 122,452,000 -10,000,000 53.07 230,740,000 2007-12-31
330 2007-11-27 132,452,000 -346,000 57.40 230,740,000 2007-10-31
331 2007-10-24 132,798,000 -300,000 57.55 230,740,000 2007-09-30
332 2007-09-20 133,098,000 -180,000 57.68 230,740,000 2007-08-31
333 2007-09-17 133,278,000 -2,000 57.76 230,740,000 2007-08-31
334 2007-08-07 133,280,000 -12,000 57.76 230,740,000 2007-07-31
335 2007-07-31 133,292,000 292,000 57.77 230,740,000 2007-07-31
336 2007-07-24 133,000,000 -308,000 57.72 230,440,000 2007-06-30
337 2007-07-20 133,308,000 -162,000 57.85 230,440,000 2007-06-30
338 2007-07-05 133,470,000 -318,000 57.92 230,440,000 2007-06-30
339 2007-07-03 133,788,000 200,000 58.06 230,440,000 2007-06-30

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