L.K. Technology Holdings Limited: O HKD

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

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-21 597,145,472 -110,000 43.77 1,364,391,500 2025-10-31
2 2025-10-27 597,255,472 110,000 43.77 1,364,391,500 2025-09-30
3 2025-10-16 597,145,472 -22,500 43.77 1,364,391,500 2025-09-30
4 2025-10-08 597,167,972 17,000 43.77 1,364,391,500 2025-09-30
5 2025-08-26 597,150,972 -2,500 43.77 1,364,391,500 2025-07-31
6 2025-07-21 597,153,472 -2,750 43.77 1,364,391,500 2025-06-30
7 2025-07-17 597,156,222 -37,500 43.77 1,364,391,500 2025-06-30
8 2025-06-25 597,193,722 -50,000 43.77 1,364,391,500 2025-05-31
9 2025-06-18 597,243,722 -2,500 43.77 1,364,391,500 2025-05-31
10 2025-06-11 597,246,222 -60,000 43.77 1,364,391,500 2025-05-31
11 2025-05-21 597,306,222 60,000 43.78 1,364,391,500 2025-04-30
12 2025-05-06 597,246,222 50,000 43.77 1,364,391,500 2025-04-30
13 2025-04-10 597,196,222 -2,500 43.77 1,364,391,500 2025-03-31
14 2025-04-08 597,198,722 2,500 43.77 1,364,391,500 2025-03-31
15 2025-01-14 597,196,222 -11,000 43.77 1,364,391,500 2024-12-31
16 2024-12-10 597,207,222 -75,000 43.77 1,364,391,500 2024-11-30
17 2024-11-19 597,282,222 75,000 43.78 1,364,391,500 2024-10-31
18 2024-10-24 597,207,222 -5,500 43.77 1,364,391,500 2024-09-30
19 2024-05-23 597,212,722 -2,500 43.77 1,364,391,500 2024-04-30
20 2024-05-03 597,215,222 2,500 43.77 1,364,391,500 2024-04-30
21 2024-04-30 597,212,722 -12,000,000 43.77 1,364,391,500 2024-04-30
22 2024-04-08 609,212,722 12,000,000 44.26 1,376,391,500 2024-03-31
23 2024-01-10 597,212,722 2,500 43.39 1,376,391,500 2024-01-10
24 2023-09-13 597,210,222 -28,750 43.39 1,376,391,500 2023-08-31
25 2023-08-22 597,238,972 -35,000 43.39 1,376,391,500 2023-07-31
26 2023-07-24 597,273,972 35,000 43.39 1,376,391,500 2023-06-30
27 2023-05-04 597,238,972 -20,000 43.39 1,376,391,500 2023-04-30
28 2023-03-15 597,258,972 20,000 43.39 1,376,391,500 2023-02-28
29 2023-02-06 597,238,972 -2,750 43.39 1,376,391,500 2023-01-31
30 2022-12-13 597,241,722 -2,500 43.39 1,376,391,500 2022-11-30
31 2022-11-23 597,244,222 -11,000 43.39 1,376,391,500 2022-10-31
32 2022-10-11 597,255,222 11,000 43.39 1,376,391,500 2022-09-30
33 2022-07-21 597,244,222 -2,750 43.39 1,376,391,500 2022-06-30
34 2022-07-14 597,246,972 2,500 43.39 1,376,391,500 2022-06-30
35 2022-06-29 597,244,472 -250 43.39 1,376,391,500 2022-05-31
36 2022-05-17 597,244,722 22 43.39 1,376,391,500 2022-04-30
37 2021-12-09 597,244,700 -52,250 43.39 1,376,391,500 2021-11-30
38 2021-10-27 597,296,950 2,750 43.40 1,376,391,500 2021-09-30
39 2021-10-19 597,294,200 18,750 43.40 1,376,391,500 2021-09-30
40 2021-10-08 597,275,450 -2,750 43.39 1,376,391,500 2021-09-30
41 2021-09-27 597,278,200 54,298,019 43.39 1,376,391,500 2021-09-27
42 2021-08-19 542,980,181 -2,500 43.39 1,251,265,000 2021-07-31
43 2021-08-16 542,982,681 30 43.39 1,251,265,000 2021-07-31
44 2021-08-11 542,982,651 -5,000 43.39 1,251,265,000 2021-07-31
45 2021-08-04 542,987,651 -100 43.40 1,251,265,000 2021-07-31
46 2021-07-30 542,987,751 -17,500 43.40 1,251,265,000 2021-06-30
47 2021-07-23 543,005,251 2,500 43.40 1,251,265,000 2021-06-30
48 2021-06-29 543,002,751 -1,000 43.40 1,251,265,000 2021-05-31
49 2021-05-24 543,003,751 -2,500 43.40 1,251,265,000 2021-05-03
50 2021-05-03 543,006,251 60,000,000 43.40 1,251,265,000 2021-05-03
51 2021-04-21 483,006,251 -60,000,000 40.55 1,191,265,000 2021-03-31
52 2021-04-08 543,006,251 -500 45.58 1,191,265,000 2021-03-31
53 2021-03-25 543,006,751 -2,500 45.58 1,191,265,000 2021-02-28
54 2021-03-18 543,009,251 -15,000 45.58 1,191,265,000 2021-02-28
55 2021-03-17 543,024,251 -2,500 45.58 1,191,265,000 2021-02-28
56 2021-03-03 543,026,751 -2,500 45.58 1,191,265,000 2021-02-28
57 2021-03-02 543,029,251 -2,500 45.58 1,191,265,000 2021-02-28
58 2021-02-23 543,031,751 10 45.58 1,191,265,000 2021-01-31
59 2021-02-18 543,031,741 -2,500 45.58 1,191,265,000 2021-01-31
60 2021-02-16 543,034,241 10 45.58 1,191,265,000 2021-01-31
61 2021-02-08 543,034,231 -3,000 45.58 1,191,265,000 2021-01-31
62 2021-02-05 543,037,231 -900 45.58 1,191,265,000 2021-01-31
63 2021-02-04 543,038,131 -2,500 45.58 1,191,265,000 2021-01-31
64 2021-02-02 543,040,631 -2,000 45.59 1,191,265,000 2021-01-31
65 2021-01-28 543,042,631 -2,500 45.59 1,191,265,000 2020-12-31
66 2021-01-20 543,045,131 -2,500 45.59 1,191,265,000 2020-12-31
67 2021-01-19 543,047,631 -2,500 45.59 1,191,265,000 2020-12-31
68 2021-01-14 543,050,131 -20,000 45.59 1,191,265,000 2020-12-31
69 2021-01-05 543,070,131 -2,000,000 45.59 1,191,265,000 2020-12-31
70 2020-11-12 545,070,131 -2,500 45.76 1,191,265,000 2020-10-31
71 2020-11-10 545,072,631 -15,000 45.76 1,191,265,000 2020-10-31
72 2020-08-27 545,087,631 -5,000 45.76 1,191,265,000 2020-07-31
73 2020-04-20 545,092,631 -2,500 45.76 1,191,265,000 2020-03-31
74 2019-09-17 545,095,131 -10,000 45.76 1,191,265,000 2019-08-31
75 2019-09-11 545,105,131 2,000 45.76 1,191,265,000 2019-08-31
76 2019-08-30 545,103,131 -2,500 45.76 1,191,265,000 2019-07-31
77 2019-08-16 545,105,631 20 45.76 1,191,265,000 2019-07-31
78 2019-03-26 545,105,611 -1,115,000 45.76 1,191,265,000 2019-02-28
79 2019-02-28 546,220,611 1,115,000 45.85 1,191,265,000 2019-02-28
80 2019-02-27 545,105,611 -2,400 45.76 1,191,265,000 2019-01-31
81 2018-12-21 545,108,011 2,500 45.76 1,191,265,000 2018-11-30
82 2018-12-03 545,105,511 -66,912,500 45.76 1,191,265,000 2018-11-30
83 2018-10-04 612,018,011 15,000 51.38 1,191,265,000 2018-09-30
84 2018-08-07 612,003,011 80,000 51.37 1,191,265,000 2018-07-31
85 2018-07-30 611,923,011 66,912,500 51.37 1,191,265,000 2018-06-30
86 2018-06-01 545,010,511 1 45.75 1,191,265,000 2018-05-31
87 2018-05-21 545,010,510 -15,000 45.75 1,191,265,000 2018-04-30
88 2018-05-15 545,025,510 -2,500 45.75 1,191,265,000 2018-04-30
89 2018-04-30 545,028,010 -2,500 45.75 1,191,265,000 2018-04-30
90 2018-02-09 545,030,510 -5,000 45.75 1,191,265,000 2018-01-31
91 2018-02-08 545,035,510 -99,980,000 45.75 1,191,265,000 2018-01-31
92 2018-02-02 645,015,510 -7,500 54.15 1,191,265,000 2018-01-31
93 2018-01-15 645,023,010 -5,000 54.15 1,191,265,000 2017-12-31
94 2017-12-15 645,028,010 -58,002,500 54.15 1,191,265,000 2017-12-11
95 2017-12-11 703,030,510 58,000,000 59.02 1,191,265,000 2017-12-11
96 2017-11-28 645,030,510 2,500 56.92 1,133,265,000 2017-10-31
97 2017-11-01 645,028,010 -90,000 56.92 1,133,265,000 2017-10-31
98 2017-10-20 645,118,010 -2,500 56.93 1,133,265,000 2017-09-30
99 2017-06-21 645,120,510 -2,500 56.93 1,133,265,000 2017-05-31
100 2017-05-15 645,123,010 -5,000 56.93 1,133,265,000 2017-04-30
101 2017-04-28 645,128,010 -30,000 56.93 1,133,265,000 2017-03-31
102 2017-04-27 645,158,010 -112,000,000 56.93 1,133,265,000 2017-03-31
103 2017-04-11 757,158,010 -2,500 66.81 1,133,265,000 2017-03-31
104 2016-11-10 757,160,510 30,000 66.81 1,133,265,000 2016-10-31
105 2016-09-28 757,130,510 -2,500 66.81 1,133,265,000 2016-08-31
106 2016-08-03 757,133,010 2,500 66.81 1,133,265,000 2016-07-31
107 2016-07-29 757,130,510 -2,500 66.81 1,133,265,000 2016-06-30
108 2016-05-12 757,133,010 90,000 66.81 1,133,265,000 2016-04-30
109 2015-12-10 757,043,010 -2,500 66.80 1,133,265,000 2015-11-30
110 2015-07-22 757,045,510 1,500,000 66.80 1,133,265,000 2015-07-22
111 2015-07-14 755,545,510 -5,000 66.76 1,131,765,000 2015-06-30
112 2015-06-26 755,550,510 -55,000 66.76 1,131,765,000 2015-05-31
113 2015-05-19 755,605,510 -22,500 66.76 1,131,765,000 2015-04-30
114 2015-05-07 755,628,010 -5,000 66.77 1,131,765,000 2015-04-30
115 2015-04-24 755,633,010 -2,500 66.77 1,131,765,000 2015-03-31
116 2015-04-22 755,635,510 -2,500 66.77 1,131,765,000 2015-03-31
117 2015-01-13 755,638,010 -5,000 66.77 1,131,765,000 2014-12-31
118 2014-07-28 755,643,010 -2,500 66.77 1,131,765,000 2014-06-30
119 2014-04-22 755,645,510 -2,500 66.77 1,131,765,000 2014-03-31
120 2014-03-31 755,648,010 2,500 66.77 1,131,765,000 2014-03-31
121 2013-12-12 755,645,510 -2,500 66.77 1,131,765,000 2013-11-30
122 2013-08-13 755,648,010 -2,500 66.77 1,131,765,000 2013-07-31
123 2013-04-10 755,650,510 1,000,000 66.77 1,131,765,000 2013-03-31
124 2012-10-17 754,650,510 -2,500 66.68 1,131,765,000 2012-09-30
125 2012-07-19 754,653,010 2,500 66.68 1,131,765,000 2012-06-30
126 2012-03-06 754,650,510 -5,000 66.68 1,131,765,000 2012-02-29
127 2011-12-13 754,655,510 10 66.68 1,131,765,000 2011-11-30
128 2011-11-22 754,655,500 -75,000 66.68 1,131,765,000 2011-10-31
129 2011-08-09 754,730,500 -700,000 66.69 1,131,765,000 2011-07-31
130 2011-07-27 755,430,500 700,000 66.75 1,131,765,000 2011-07-27
131 2011-07-15 754,730,500 -2,500 66.73 1,131,065,000 2011-06-30
132 2011-05-20 754,733,000 -2,500 66.73 1,131,065,000 2011-04-30
133 2011-04-28 754,735,500 -2,500 66.73 1,131,065,000 2011-03-31
134 2011-04-20 754,738,000 -2,500 66.73 1,131,065,000 2011-03-31
135 2011-02-25 754,740,500 102,000,000 66.73 1,131,065,000 2011-02-25
136 2011-02-16 652,740,500 -1,000,000 63.43 1,029,065,000 2011-01-31
137 2011-02-09 653,740,500 1,000,000 63.53 1,029,065,000 2011-01-31
138 2011-01-21 652,740,500 -1,125,000 63.43 1,029,065,000 2011-01-13
139 2011-01-19 653,865,500 -1,000,000 63.54 1,029,065,000 2011-01-13
140 2011-01-13 654,865,500 1,125,000 63.64 1,029,065,000 2011-01-13
141 2011-01-03 653,740,500 -17,500 63.60 1,027,940,000 2010-12-31
142 2010-12-30 653,758,000 -2,500 63.60 1,027,940,000 2010-12-24
143 2010-12-24 653,760,500 1,000,000 63.60 1,027,940,000 2010-12-24
144 2010-11-30 652,760,500 -2,500 63.56 1,026,940,000 2010-11-30
145 2010-11-17 652,763,000 -2,500 63.56 1,026,940,000 2010-10-31
146 2010-11-05 652,765,500 -17,500 63.56 1,026,940,000 2010-10-31
147 2010-11-01 652,783,000 -35,000 63.57 1,026,940,000 2010-10-31
148 2010-09-21 652,818,000 -2,500 63.57 1,026,940,000 2010-08-31
149 2010-09-14 652,820,500 -2,500 63.57 1,026,940,000 2010-08-31
150 2010-08-06 652,823,000 -5,000 63.57 1,026,940,000 2010-07-31
151 2010-07-21 652,828,000 -2,500 63.57 1,026,940,000 2010-07-02
152 2010-07-14 652,830,500 -400,000 63.57 1,026,940,000 2010-07-02
153 2010-07-09 653,230,500 -1,000,000 63.61 1,026,940,000 2010-07-02
154 2010-07-02 654,230,500 1,000,000 63.71 1,026,940,000 2010-07-02
155 2010-06-14 653,230,500 -335,000 63.67 1,025,940,000 2010-05-31
156 2010-06-04 653,565,500 -1,000,000 63.70 1,025,940,000 2010-05-31
157 2010-06-03 654,565,500 -2,500 63.80 1,025,940,000 2010-05-31
158 2010-05-31 654,568,000 1,435,000 63.80 1,025,940,000 2010-05-31
159 2010-05-26 653,133,000 -1,000,000 63.75 1,024,505,000 2010-05-07
160 2010-05-19 654,133,000 -300,000 63.85 1,024,505,000 2010-05-07
161 2010-05-18 654,433,000 -499,500 63.88 1,024,505,000 2010-05-07
162 2010-05-14 654,932,500 -2,500 63.93 1,024,505,000 2010-05-07
163 2010-05-07 654,935,000 2,800,000 63.93 1,024,505,000 2010-05-07
164 2010-05-06 652,135,000 -500,000 63.83 1,021,705,000 2010-04-30
165 2010-05-04 652,635,000 -2,500 63.88 1,021,705,000 2010-04-30
166 2010-05-03 652,637,500 -250,000 63.88 1,021,705,000 2010-04-30
167 2010-04-30 652,887,500 247,500 63.90 1,021,705,000 2010-04-30
168 2010-04-15 652,640,000 -2,500 63.89 1,021,455,000 2010-03-31
169 2010-04-13 652,642,500 -600,000 63.89 1,021,455,000 2010-03-31
170 2010-04-12 653,242,500 -502,500 63.95 1,021,455,000 2010-03-31
171 2010-03-31 653,745,000 -500,000 64.00 1,021,455,000 2010-03-31
172 2010-03-24 654,245,000 500,000 64.05 1,021,455,000 2010-03-24
173 2010-03-23 653,745,000 -17,500 64.03 1,020,955,000 2010-03-03
174 2010-03-22 653,762,500 -15,000 64.03 1,020,955,000 2010-03-03
175 2010-03-16 653,777,500 -250,000 64.04 1,020,955,000 2010-03-03
176 2010-03-11 654,027,500 -150,000 64.06 1,020,955,000 2010-03-03
177 2010-03-10 654,177,500 -300,000 64.08 1,020,955,000 2010-03-03
178 2010-03-03 654,477,500 750,000 64.10 1,020,955,000 2010-03-03
179 2010-02-26 653,727,500 -2,500 64.08 1,020,205,000 2010-02-24
180 2010-02-24 653,730,000 1,485,000 64.08 1,020,205,000 2010-02-24
181 2010-02-11 652,245,000 -100,000 64.03 1,018,720,000 2010-01-31
182 2010-02-10 652,345,000 -337,500 64.04 1,018,720,000 2010-01-31
183 2010-02-08 652,682,500 -2,500 64.07 1,018,720,000 2010-01-31
184 2010-02-05 652,685,000 -335,000 64.07 1,018,720,000 2010-01-31
185 2010-02-01 653,020,000 -970,000 64.10 1,018,720,000 2010-01-31
186 2010-01-29 653,990,000 -650,000 64.20 1,018,720,000 2010-01-20
187 2010-01-28 654,640,000 -335,000 64.26 1,018,720,000 2010-01-20
188 2010-01-27 654,975,000 -702,500 64.29 1,018,720,000 2010-01-20
189 2010-01-26 655,677,500 -5,000 64.36 1,018,720,000 2010-01-20
190 2010-01-25 655,682,500 -102,500 64.36 1,018,720,000 2010-01-20
191 2010-01-20 655,785,000 3,725,000 64.37 1,018,720,000 2010-01-20
192 2010-01-18 652,060,000 -2,500 64.24 1,014,995,000 2009-12-31
193 2010-01-15 652,062,500 -5,000 64.24 1,014,995,000 2009-12-31
194 2010-01-14 652,067,500 -10,000 64.24 1,014,995,000 2009-12-31
195 2010-01-13 652,077,500 -2,500 64.24 1,014,995,000 2009-12-31
196 2010-01-11 652,080,000 -15,000 64.24 1,014,995,000 2009-12-31
197 2010-01-08 652,095,000 -7,500 64.25 1,014,995,000 2009-12-31
198 2010-01-07 652,102,500 -10,000 64.25 1,014,995,000 2009-12-31
199 2010-01-06 652,112,500 -10,000 64.25 1,014,995,000 2009-12-31
200 2010-01-05 652,122,500 -22,500 64.25 1,014,995,000 2009-12-31
201 2010-01-04 652,145,000 -7,500 64.25 1,014,995,000 2009-12-31
202 2009-12-30 652,152,500 -100,002,500 64.25 1,014,995,000 2009-11-30
203 2009-12-28 752,155,000 -2,500 74.10 1,014,995,000 2009-11-30
204 2009-12-24 752,157,500 -5,000 74.10 1,014,995,000 2009-11-30
205 2009-12-22 752,162,500 -402,500 74.11 1,014,995,000 2009-11-30
206 2009-12-18 752,565,000 -12,500 74.14 1,014,995,000 2009-11-30
207 2009-12-17 752,577,500 -2,500 74.15 1,014,995,000 2009-11-30
208 2009-12-11 752,580,000 -100,000 74.15 1,014,995,000 2009-11-30
209 2009-12-09 752,680,000 -335,000 74.16 1,014,995,000 2009-11-30
210 2009-12-02 753,015,000 -5,000 74.19 1,014,995,000 2009-11-30
211 2009-11-30 753,020,000 1,075,000 74.19 1,014,995,000 2009-11-30
212 2009-11-27 751,945,000 -122,500 74.16 1,013,920,000 2009-10-31
213 2009-11-25 752,067,500 -7,500 74.17 1,013,920,000 2009-10-31
214 2009-11-19 752,075,000 -172,500 74.17 1,013,920,000 2009-10-31
215 2009-11-18 752,247,500 -272,500 74.19 1,013,920,000 2009-10-31
216 2009-11-17 752,520,000 -2,500 74.22 1,013,920,000 2009-10-31
217 2009-11-09 752,522,500 -2,500 74.22 1,013,920,000 2009-10-31
218 2009-10-30 752,525,000 -100,000 74.22 1,013,920,000 2009-10-19
219 2009-10-29 752,625,000 -407,500 74.23 1,013,920,000 2009-10-19
220 2009-10-28 753,032,500 -440,000 74.27 1,013,920,000 2009-10-19
221 2009-10-23 753,472,500 -150,000 74.31 1,013,920,000 2009-10-19
222 2009-10-20 753,622,500 -2,500 74.33 1,013,920,000 2009-10-19
223 2009-10-19 753,625,000 1,085,000 74.33 1,013,920,000 2009-10-19
224 2009-08-11 752,540,000 -2,500 74.30 1,012,835,000 2009-07-31
225 2009-07-27 752,542,500 2,500 74.30 1,012,835,000 2009-06-30
226 2009-06-26 752,540,000 -2,500 74.30 1,012,835,000 2009-05-31
227 2009-06-05 752,542,500 -7,500 74.30 1,012,835,000 2009-05-31
228 2009-01-21 752,550,000 -5,000 74.30 1,012,835,000 2008-12-31
229 2008-12-17 752,555,000 -100,000 74.30 1,012,835,000 2008-11-30
230 2008-11-27 752,655,000 -670,000 74.31 1,012,835,000 2008-10-31
231 2008-10-31 753,325,000 5,000 74.38 1,012,835,000 2008-10-31
232 2008-08-27 753,320,000 -100,000 74.38 1,012,835,000 2008-07-31
233 2008-08-07 753,420,000 75,000 74.39 1,012,835,000 2008-07-31
234 2008-08-05 753,345,000 20,000 74.38 1,012,835,000 2008-07-31
235 2008-08-01 753,325,000 -170,000 74.38 1,012,835,000 2008-07-31
236 2008-07-31 753,495,000 270,000 74.39 1,012,835,000 2008-07-31
237 2008-06-30 753,225,000 100,000 74.40 1,012,385,000 2008-06-30
238 2008-06-26 753,125,000 -400,000 74.40 1,012,285,000 2008-05-31
239 2008-06-20 753,525,000 -2,500 74.44 1,012,285,000 2008-05-31
240 2008-05-27 753,527,500 -2,500 74.44 1,012,285,000 2008-04-30
241 2008-05-26 753,530,000 -2,500 74.44 1,012,285,000 2008-04-30
242 2008-05-07 753,532,500 -59,148,500 74.44 1,012,285,000 2008-04-30
243 2008-05-06 812,681,000 59,148,500 80.28 1,012,285,000 2008-04-30
244 2008-04-30 753,532,500 1,040,000 74.44 1,012,285,000 2008-04-30
245 2008-04-02 752,492,500 -100,000 74.41 1,011,245,000 2008-03-31
246 2008-03-28 752,592,500 -200,000 74.42 1,011,245,000 2008-02-29
247 2008-03-27 752,792,500 -765,000 74.44 1,011,245,000 2008-02-29
248 2008-03-13 753,557,500 -495,000 74.52 1,011,245,000 2008-02-29
249 2008-02-29 754,052,500 100,000 74.57 1,011,245,000 2008-02-29
250 2008-02-12 753,952,500 -100,000 74.56 1,011,145,000 2008-01-31
251 2008-01-31 754,052,500 -2,500 74.57 1,011,145,000 2008-01-31
252 2008-01-24 754,055,000 -2,500 74.57 1,011,145,000 2007-12-31
253 2008-01-15 754,057,500 -100,000 74.57 1,011,145,000 2007-12-31
254 2008-01-14 754,157,500 -5,000 74.58 1,011,145,000 2007-12-31
255 2008-01-10 754,162,500 -2,500 74.59 1,011,145,000 2007-12-31
256 2008-01-08 754,165,000 -160,000 74.59 1,011,145,000 2007-12-31
257 2008-01-07 754,325,000 -102,500 74.60 1,011,145,000 2007-12-31
258 2008-01-04 754,427,500 -2,500 74.61 1,011,145,000 2007-12-31
259 2008-01-03 754,430,000 -2,500 74.61 1,011,145,000 2007-12-31
260 2007-12-31 754,432,500 425,000 74.61 1,011,145,000 2007-12-31
261 2007-12-21 754,007,500 65,000 74.60 1,010,720,000 2007-11-30
262 2007-12-12 753,942,500 -160,000 74.59 1,010,720,000 2007-11-30
263 2007-12-11 754,102,500 -212,500 74.61 1,010,720,000 2007-11-30
264 2007-12-10 754,315,000 -7,500 74.63 1,010,720,000 2007-11-30
265 2007-12-07 754,322,500 -15,000 74.63 1,010,720,000 2007-11-30
266 2007-11-29 754,337,500 -2,500 74.63 1,010,720,000 2007-10-31
267 2007-11-16 754,340,000 -665,000 74.63 1,010,720,000 2007-10-31
268 2007-11-15 755,005,000 -100,000 74.70 1,010,720,000 2007-10-31
269 2007-11-08 755,105,000 -782,500 74.71 1,010,720,000 2007-10-31
270 2007-11-07 755,887,500 -230,000 74.79 1,010,720,000 2007-10-31
271 2007-11-02 756,117,500 -2,500 74.81 1,010,720,000 2007-10-31
272 2007-10-31 756,120,000 3,000,000 74.81 1,010,720,000 2007-10-31
273 2007-10-30 753,120,000 -2,500 74.74 1,007,717,500 2007-09-30
274 2007-10-23 753,122,500 -2,500 74.74 1,007,717,500 2007-09-30
275 2007-10-12 753,125,000 -2,500 74.74 1,007,717,500 2007-09-30
276 2007-10-09 753,127,500 -5,000 74.74 1,007,717,500 2007-09-30
277 2007-10-08 753,132,500 -5,000 74.74 1,007,717,500 2007-09-30
278 2007-10-05 753,137,500 -2,500 74.74 1,007,717,500 2007-09-30
279 2007-09-27 753,140,000 -2,500 74.74 1,007,717,500 2007-08-31
280 2007-09-21 753,142,500 -12,500 74.74 1,007,717,500 2007-08-31
281 2007-09-20 753,155,000 -730,000 74.74 1,007,717,500 2007-08-31
282 2007-09-13 753,885,000 -2,500 74.81 1,007,717,500 2007-08-31
283 2007-09-07 753,887,500 -7,500 74.81 1,007,717,500 2007-08-31
284 2007-09-03 753,895,000 -2,500 74.81 1,007,717,500 2007-08-31
285 2007-08-31 753,897,500 2,212,500 74.81 1,007,717,500 2007-08-31
286 2007-08-30 751,685,000 -1,000,000 74.76 1,005,502,500 2007-07-31
287 2007-08-29 752,685,000 -2,500 74.86 1,005,502,500 2007-07-31
288 2007-08-24 752,687,500 -5,000 74.86 1,005,502,500 2007-07-31
289 2007-08-08 752,692,500 -715,000 74.86 1,005,502,500 2007-07-31
290 2007-08-06 753,407,500 -2,500 74.93 1,005,502,500 2007-07-31
291 2007-07-23 753,410,000 -165,000 74.93 1,005,502,500 2007-06-30
292 2007-07-18 753,575,000 -2,500 74.95 1,005,502,500 2007-06-30
293 2007-07-16 753,577,500 -2,500 74.95 1,005,502,500 2007-06-30
294 2007-07-13 753,580,000 -2,500 74.95 1,005,502,500 2007-06-30
295 2007-07-12 753,582,500 -2,500 74.95 1,005,502,500 2007-06-30
296 2007-07-10 753,585,000 -972,500 74.95 1,005,502,500 2007-06-30
297 2007-07-06 754,557,500 -2,500 75.04 1,005,502,500 2007-06-30
298 2007-07-05 754,560,000 -5,000 75.04 1,005,502,500 2007-06-30
299 2007-07-04 754,565,000 -5,000 75.04 1,005,502,500 2007-06-30

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