Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00428  1993-12-14    
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 2025-08-07 126,318,078 21,424,755 207 98.2649 128,548,531 2025-08-07
2 2025-06-30 104,893,323 -48,000 205 97.9179 107,123,776 2025-06-30
3 2025-06-12 104,941,323 17,853,962 206 97.9627 107,123,776 2025-06-12
4 2025-02-06 87,087,361 69,072 210 97.5552 89,269,814 2025-01-31
5 2025-02-03 87,018,289 1,699,060 208 97.4778 89,269,814 2025-01-31
6 2025-01-22 85,319,229 2,580 210 97.5058 87,501,682 2025-01-15
7 2025-01-21 85,316,649 2,548,590 210 97.5029 87,501,682 2025-01-15
8 2024-12-12 82,768,059 -942,600 208 97.4280 84,953,092 2024-11-30
9 2024-11-06 83,710,659 4 205 98.5375 84,953,092 2024-10-31
10 2024-10-28 83,710,655 300,000 205 98.5375 84,953,092 2024-09-30
11 2024-09-11 83,410,655 13,858,848 206 98.1844 84,953,092 2024-09-11
12 2024-09-03 69,551,807 -1 205 98.2450 70,794,244 2024-08-31
13 2024-08-16 69,551,808 -1,072,000 205 98.2450 70,794,244 2024-07-31
14 2024-08-07 70,623,808 600 207 99.7593 70,794,244 2024-07-31
15 2024-07-18 70,623,208 -600 206 99.7584 70,794,244 2024-07-02
16 2024-07-03 70,623,808 -635,614,276 207 99.7593 70,794,244 2024-07-02
17 2024-06-26 706,238,084 9,586,000 218 99.7593 707,942,440 2024-05-31
18 2024-06-21 696,652,084 4,789,850 209 98.4052 707,942,440 2024-05-31
19 2024-06-12 691,862,234 -4,402,000 209 97.7286 707,942,440 2024-05-31
20 2024-06-11 696,264,234 -2,000 210 98.3504 707,942,440 2024-05-31
21 2024-06-03 696,266,234 -5,184,000 210 98.3507 707,942,440 2024-05-31
22 2024-05-31 701,450,234 -700 211 99.0829 707,942,440 2024-05-31
23 2024-05-24 701,450,934 103,601,332 212 99.0830 707,942,440 2024-05-24
24 2023-09-27 597,849,602 1,000,000 216 98.9259 604,341,108 2023-08-31
25 2023-08-23 596,849,602 2,000,000 214 98.7604 604,341,108 2023-07-31
26 2023-07-27 594,849,602 2,538,000 213 98.4294 604,341,108 2023-07-14
27 2023-07-20 592,311,602 15 215 98.0095 604,341,108 2023-07-14
28 2023-07-18 592,311,587 2,000,000 214 98.0095 604,341,108 2023-07-14
29 2023-07-14 590,311,587 86,334,444 214 97.6785 604,341,108 2023-07-14
30 2023-07-07 503,977,143 -1,350,000 214 97.2916 518,006,664 2023-06-30
31 2023-07-06 505,327,143 8,640,000 214 97.5522 518,006,664 2023-06-30
32 2023-06-30 496,687,143 -1,188,000 214 95.8843 518,006,664 2023-06-30
33 2023-06-13 497,875,143 1,500,000 215 96.1137 518,006,664 2023-05-31
34 2023-06-12 496,375,143 3,000,000 214 95.8241 518,006,664 2023-05-31
35 2023-06-08 493,375,143 -8,640,000 213 95.2449 518,006,664 2023-05-31
36 2023-05-31 502,015,143 -200 214 96.9129 518,006,664 2023-05-31
37 2023-04-26 502,015,343 3,000,000 219 96.9129 518,006,664 2023-03-31
38 2023-04-25 499,015,343 400,000 218 96.3338 518,006,664 2023-03-31
39 2023-03-10 498,615,343 10 218 96.2565 518,006,664 2023-02-28
40 2023-02-17 498,615,333 -15,790,000 219 96.2565 518,006,664 2023-01-31
41 2023-02-13 514,405,333 -40 219 99.3048 518,006,664 2023-01-31
42 2023-01-19 514,405,373 -10 221 99.3048 518,006,664 2022-12-31
43 2023-01-12 514,405,383 -1,500,000 220 99.3048 518,006,664 2022-12-31
44 2022-11-28 515,905,383 -1,200 220 99.5944 518,006,664 2022-10-31
45 2022-10-13 515,906,583 40,050 220 99.5946 518,006,664 2022-09-30
46 2022-09-01 515,866,533 -400,000 218 99.5869 518,006,664 2022-08-31
47 2022-08-03 516,266,533 -8 221 99.6641 518,006,664 2022-07-31
48 2022-07-20 516,266,541 812,000 219 99.6641 518,006,664 2022-07-19
49 2022-07-19 515,454,541 86,334,444 219 99.5073 518,006,664 2022-07-19
50 2022-07-06 429,120,097 -4 216 99.4088 431,672,220 2022-06-30
51 2022-06-22 429,120,101 -10 217 99.4088 431,672,220 2022-05-31
52 2022-05-10 429,120,111 22,004 218 99.4088 431,672,220 2022-04-30
53 2022-04-06 429,098,107 -760,400 220 99.4037 431,672,220 2022-03-31
54 2022-03-28 429,858,507 3,200 222 99.5798 431,672,220 2022-02-28
55 2022-02-21 429,855,307 -300 220 99.5791 431,672,220 2022-01-31
56 2021-12-23 429,855,607 -400 219 99.5792 431,672,220 2021-11-30
57 2021-12-14 429,856,007 23 221 99.5793 431,672,220 2021-11-30
58 2021-10-05 429,855,984 -16 219 99.5793 431,672,220 2021-09-30
59 2021-09-27 429,856,000 -300 220 99.5793 431,672,220 2021-08-31
60 2021-07-14 429,856,300 310 220 99.5793 431,672,220 2021-06-30
61 2021-07-13 429,855,990 300 219 99.5793 431,672,220 2021-06-30
62 2021-06-17 429,855,690 71,945,370 219 99.5792 431,672,220 2021-06-17
63 2021-06-01 357,910,320 10,000 219 99.4950 359,726,850 2021-05-31
64 2021-05-17 357,900,320 -40 217 99.4922 359,726,850 2021-04-30
65 2021-04-14 357,900,360 511 216 99.4923 359,726,850 2021-03-31
66 2021-03-15 357,899,849 20,000 217 99.4921 359,726,850 2021-02-28
67 2020-09-28 357,879,849 8,000 220 99.4866 359,726,850 2020-08-31
68 2020-07-14 357,871,849 -3,000 223 99.4843 359,726,850 2020-06-30
69 2020-07-09 357,874,849 -200 225 99.4852 359,726,850 2020-06-30
70 2020-07-08 357,875,049 -200 225 99.4852 359,726,850 2020-06-30
71 2020-06-02 357,875,249 -2,000 229 99.4853 359,726,850 2020-05-31
72 2020-05-19 357,877,249 1,000 228 99.4858 359,726,850 2020-04-30
73 2020-05-05 357,876,249 -300 227 99.4856 359,726,850 2020-04-30
74 2019-12-03 357,876,549 6 243 99.4856 359,726,850 2019-11-30
75 2019-11-06 357,876,543 1,000,000 249 99.4856 359,726,850 2019-10-31
76 2019-10-31 356,876,543 1,000,000 246 99.2076 359,726,850 2019-10-31
77 2019-10-25 355,876,543 360,000 250 296.7890 119,908,950 2019-09-30
78 2019-10-22 355,516,543 73,288,146 248 296.4887 119,908,950 2019-09-30
79 2019-10-21 282,228,397 163,347,672 247 235.3689 119,908,950 2019-09-30
80 2019-10-16 118,880,725 -13,000 241 99.1425 119,908,950 2019-09-30
81 2019-10-08 118,893,725 24,000 244 99.1533 119,908,950 2019-09-30
82 2019-07-15 118,869,725 5,301 251 99.1333 119,908,950 2019-06-30
83 2019-04-15 118,864,424 284 252 99.1289 119,908,950 2019-03-31
84 2019-03-19 118,864,140 8,000 251 99.1287 119,908,950 2019-02-28
85 2019-02-14 118,856,140 -6 252 99.1220 119,908,950 2019-01-31
86 2019-01-21 118,856,146 750 253 99.1220 119,908,950 2018-12-31
87 2018-10-15 118,855,396 19,980,000 254 99.1214 119,908,950 2018-10-12
88 2018-06-08 98,875,396 -4 252 98.9457 99,928,950 2018-05-31
89 2018-05-29 98,875,400 14,000,000 254 98.9457 99,928,950 2018-05-29
90 2017-11-13 84,875,400 2 253 98.7739 85,928,950 2017-10-31
91 2017-11-03 84,875,398 200 254 98.7739 85,928,950 2017-10-31
92 2017-10-26 84,875,198 8,000 254 98.7737 85,928,950 2017-09-30
93 2017-03-24 84,867,198 910 258 98.7644 85,928,950 2017-02-28
94 2017-03-22 84,866,288 6 258 98.7633 85,928,950 2017-02-28
95 2017-02-20 84,866,282 500 264 98.7633 85,928,950 2017-01-31
96 2017-01-23 84,865,782 -400 264 98.7627 85,928,950 2016-12-31
97 2016-12-30 84,866,182 400 268 98.7632 85,928,950 2016-11-30
98 2016-12-08 84,865,782 -300 270 98.7627 85,928,950 2016-11-30
99 2016-11-14 84,866,082 2,414 266 98.7631 85,928,950 2016-11-03
100 2016-11-09 84,863,668 -60 263 98.7603 85,928,950 2016-11-03
101 2016-11-04 84,863,728 7,811,722 262 98.7603 85,928,950 2016-11-03
102 2016-11-01 77,052,006 101 261 98.6364 78,117,228 2016-10-31
103 2016-09-07 77,051,905 2,000 262 98.6363 78,117,228 2016-08-31
104 2016-08-09 77,049,905 4,000 264 98.6337 78,117,228 2016-07-31
105 2016-07-29 77,045,905 8,000 265 98.6286 78,117,228 2016-07-19
106 2016-07-28 77,037,905 500,000 265 98.6183 78,117,228 2016-07-19
107 2016-07-26 76,537,905 8,003 263 97.9783 78,117,228 2016-07-19
108 2016-07-25 76,529,902 150,022 262 97.9680 78,117,228 2016-07-19
109 2016-07-22 76,379,880 556,528 261 97.7760 78,117,228 2016-07-19
110 2016-07-21 75,823,352 182,000 260 97.0635 78,117,228 2016-07-19
111 2016-07-20 75,641,352 300 258 96.8306 78,117,228 2016-07-19
112 2016-07-19 75,641,052 36,866,466 257 96.8302 78,117,228 2016-07-19
113 2016-07-18 38,774,586 8,517,465 251 99.2728 39,058,614 2016-06-30
114 2016-07-12 30,257,121 2,000 252 77.4659 39,058,614 2016-06-30
115 2016-07-11 30,255,121 2,500 253 77.4608 39,058,614 2016-06-30
116 2016-07-05 30,252,621 86 252 77.4544 39,058,614 2016-06-30
117 2016-07-04 30,252,535 122,000 255 77.4542 39,058,614 2016-06-30
118 2016-06-30 30,130,535 6,000 253 77.1418 39,058,614 2016-06-30
119 2016-06-01 30,124,535 -100 256 77.1265 39,058,614 2016-05-31
120 2016-05-20 30,124,635 -2,000 258 77.1267 39,058,614 2016-04-30
121 2016-05-12 30,126,635 -500 256 77.1319 39,058,614 2016-04-30
122 2016-05-10 30,127,135 -2,000 255 77.1331 39,058,614 2016-04-30
123 2016-05-09 30,129,135 -3 255 77.1383 39,058,614 2016-04-30
124 2016-05-06 30,129,138 -300 256 77.1383 39,058,614 2016-04-30
125 2016-05-05 30,129,438 -6,000 258 77.1390 39,058,614 2016-04-30
126 2016-04-26 30,135,438 7,398 254 77.1544 39,058,614 2016-03-31
127 2016-04-22 30,128,040 -100 250 77.1355 39,058,614 2016-03-31
128 2016-04-14 30,128,140 -10,000 248 77.1357 39,058,614 2016-03-31
129 2016-04-05 30,138,140 -10,000 245 77.1613 39,058,614 2016-03-31
130 2016-03-21 30,148,140 -122,910 246 77.1869 39,058,614 2016-02-29
131 2016-03-09 30,271,050 10,000 247 77.5016 39,058,614 2016-02-29
132 2016-02-26 30,261,050 -10,000 247 77.4760 39,058,614 2016-01-31
133 2015-09-25 30,271,050 99,000 247 77.5016 39,058,614 2015-08-31
134 2015-08-24 30,172,050 81,500 245 77.2481 39,058,614 2015-07-31
135 2015-08-18 30,090,550 21,980 244 77.0395 39,058,614 2015-07-31
136 2015-08-04 30,068,570 40 245 76.9832 39,058,614 2015-07-31
137 2015-07-27 30,068,530 300 243 76.9831 39,058,614 2015-06-30
138 2015-07-22 30,068,230 8 247 76.9823 39,058,614 2015-06-30
139 2015-07-20 30,068,222 1,000 244 76.9823 39,058,614 2015-06-30
140 2015-07-07 30,067,222 123 242 76.9797 39,058,614 2015-06-30
141 2015-07-06 30,067,099 -6,000 242 76.9794 39,058,614 2015-06-30
142 2015-06-22 30,073,099 400,000 241 76.9948 39,058,614 2015-05-31
143 2015-06-16 29,673,099 200 242 75.9707 39,058,614 2015-05-31
144 2015-06-11 29,672,899 200 242 75.9702 39,058,614 2015-05-31
145 2015-06-08 29,672,699 1,400,000 243 75.9697 39,058,614 2015-05-31
146 2015-06-03 28,272,699 5,000 245 72.3853 39,058,614 2015-05-31
147 2015-06-01 28,267,699 10,000 247 72.3725 39,058,614 2015-05-31
148 2015-05-28 28,257,699 2,100 246 72.3469 39,058,614 2015-04-30
149 2015-05-26 28,255,599 2,000 241 72.3415 39,058,614 2015-04-30
150 2015-05-19 28,253,599 2,840 244 72.3364 39,058,614 2015-04-30
151 2015-05-14 28,250,759 200 246 72.3291 39,058,614 2015-04-30
152 2015-05-07 28,250,559 16,000 246 72.3286 39,058,614 2015-04-30
153 2015-05-06 28,234,559 8,000 241 72.2877 39,058,614 2015-04-30
154 2015-04-28 28,226,559 800 243 72.2672 39,058,614 2015-03-31
155 2015-04-22 28,225,759 500 240 72.2651 39,058,614 2015-03-31
156 2015-04-20 28,225,259 200 241 72.2639 39,058,614 2015-03-31
157 2015-03-20 28,225,059 820 242 72.2633 39,058,614 2015-02-28
158 2015-03-03 28,224,239 2,000 239 72.2612 39,058,614 2015-02-28
159 2015-02-26 28,222,239 -2,100 240 72.2561 39,058,614 2015-01-31
160 2015-02-13 28,224,339 -10 239 72.2615 39,058,614 2015-01-31
161 2014-12-16 28,224,349 20,000 245 72.2615 39,058,614 2014-11-30
162 2014-10-20 28,204,349 1,330,000 238 72.2103 39,058,614 2014-09-30
163 2014-09-22 26,874,349 100 244 68.8052 39,058,614 2014-08-31
164 2014-07-31 26,874,249 -10,000 240 68.8049 39,058,614 2014-07-31
165 2014-07-30 26,884,249 500 240 68.8305 39,058,614 2014-06-30
166 2014-07-28 26,883,749 1,500,000 240 68.8292 39,058,614 2014-06-30
167 2014-06-09 25,383,749 -4 240 64.9889 39,058,614 2014-05-31
168 2014-04-11 25,383,753 38,700 244 64.9889 39,058,614 2014-03-31
169 2014-04-09 25,345,053 4,042,500 244 64.8898 39,058,614 2014-03-31
170 2014-03-25 21,302,553 1,185,500 243 54.5400 39,058,614 2014-02-28
171 2014-03-24 20,117,053 1,654,000 243 51.5048 39,058,614 2014-02-28
172 2014-03-19 18,463,053 -1,654,000 243 47.2701 39,058,614 2014-02-28
173 2014-03-17 20,117,053 -4 243 51.5048 39,058,614 2014-02-28
174 2014-03-07 20,117,057 1,472,550 244 51.5048 39,058,614 2014-02-28
175 2013-12-19 18,644,507 20 247 47.7347 39,058,614 2013-11-30
176 2013-12-12 18,644,487 110,500 248 47.7346 39,058,614 2013-11-30
177 2013-12-02 18,533,987 256,120 249 47.4517 39,058,614 2013-11-30
178 2013-11-12 18,277,867 280 251 46.7960 39,058,614 2013-10-31
179 2013-10-25 18,277,587 3,100 250 46.7953 39,058,614 2013-09-30
180 2013-10-02 18,274,487 22,700 250 46.7873 39,058,614 2013-09-30
181 2013-09-27 18,251,787 285,545 250 46.7292 39,058,614 2013-08-31
182 2013-09-24 17,966,242 5,000 251 45.9982 39,058,614 2013-08-31
183 2013-08-30 17,961,242 140,100 253 45.9854 39,058,614 2013-07-31
184 2013-08-29 17,821,142 4,155,675 253 45.6267 39,058,614 2013-07-31
185 2013-08-09 13,665,467 400 253 34.9871 39,058,614 2013-07-31
186 2013-05-31 13,665,067 -1,330,000 253 34.9861 39,058,614 2013-05-31
187 2013-05-24 14,995,067 -2,900,000 253 38.3912 39,058,614 2013-04-30
188 2013-05-16 17,895,067 -1,074,000 253 45.8159 39,058,614 2013-04-30
189 2013-04-09 18,969,067 -500 255 48.5656 39,058,614 2013-03-31
190 2013-03-19 18,969,567 200 256 48.5669 39,058,614 2013-02-28
191 2013-02-05 18,969,367 10,000 256 48.5664 39,058,614 2013-01-31
192 2012-08-28 18,959,367 -100 254 48.5408 39,058,614 2012-07-31
193 2012-08-20 18,959,467 100 254 48.5411 39,058,614 2012-07-31
194 2012-07-09 18,959,367 -200 255 48.5408 39,058,614 2012-06-30
195 2012-06-04 18,959,567 -260 255 48.5413 39,058,614 2012-05-31
196 2012-05-03 18,959,827 1,000 255 48.5420 39,058,614 2012-04-30
197 2012-03-15 18,958,827 203 255 48.5394 39,058,614 2012-02-29
198 2012-03-08 18,958,624 400 255 48.5389 39,058,614 2012-02-29
199 2012-01-13 18,958,224 -5,000 256 48.5379 39,058,614 2011-12-31
200 2012-01-10 18,963,224 1,074,000 256 48.5507 39,058,614 2011-12-31
201 2012-01-05 17,889,224 -880 256 45.8010 39,058,614 2011-12-31
202 2011-11-23 17,890,104 -20,000 257 45.8032 39,058,614 2011-10-31
203 2011-11-07 17,910,104 290 257 45.8544 39,058,614 2011-10-31
204 2011-11-03 17,909,814 -20,000 257 45.8537 39,058,614 2011-10-31
205 2011-10-06 17,929,814 -10,000 260 45.9049 39,058,614 2011-09-30
206 2011-09-28 17,939,814 -8,000 260 45.9305 39,058,614 2011-08-31
207 2011-05-20 17,947,814 1,330,000 261 45.9510 39,058,614 2011-04-30
208 2011-05-16 16,617,814 30 261 42.5458 39,058,614 2011-04-30
209 2011-05-09 16,617,784 20 261 42.5458 39,058,614 2011-04-30
210 2011-05-05 16,617,764 2,900,000 262 42.5457 39,058,614 2011-04-30
211 2011-04-21 13,717,764 3,900 262 35.1210 39,058,614 2011-03-31
212 2011-03-14 13,713,864 -20,000 264 35.1110 39,058,614 2011-02-28
213 2011-03-01 13,733,864 -2,900,000 265 35.1622 39,058,614 2011-02-28
214 2011-02-24 16,633,864 -1,330,000 265 42.5869 39,058,614 2011-01-31
215 2010-11-16 17,963,864 200 265 45.9921 39,058,614 2010-10-31
216 2010-10-27 17,963,664 285 266 45.9916 39,058,614 2010-09-30
217 2010-10-04 17,963,379 2,000 265 45.9908 39,058,614 2010-09-30
218 2010-08-20 17,961,379 -7,200,315 265 45.9857 39,058,614 2010-07-31
219 2010-03-31 25,161,694 100 274 64.4203 39,058,614 2010-03-31
220 2010-03-15 25,161,594 600 274 64.4201 39,058,614 2010-02-28
221 2010-02-23 25,160,994 3,000 272 64.4186 39,058,614 2010-01-31
222 2010-02-02 25,157,994 320,000 272 64.4109 39,058,614 2010-01-31
223 2010-01-22 24,837,994 -3,000 274 63.5916 39,058,614 2009-12-31
224 2009-11-26 24,840,994 162,000 271 63.5993 39,058,614 2009-10-31
225 2009-11-25 24,678,994 141,000 273 63.1845 39,058,614 2009-10-31
226 2009-11-18 24,537,994 -1,900 273 62.8235 39,058,614 2009-10-31
227 2009-11-04 24,539,894 6 271 62.8284 39,058,614 2009-10-31
228 2009-10-14 24,539,888 126,000 271 62.8284 39,058,614 2009-09-30
229 2009-08-24 24,413,888 28,000 273 62.5058 39,058,614 2009-08-14
230 2009-08-10 24,385,888 834,000 269 62.5237 39,002,614 2009-07-31
231 2009-07-31 23,551,888 -2 269 60.3854 39,002,614 2009-07-31
232 2009-07-28 23,551,890 -10,000 268 60.3854 39,002,614 2009-06-30
233 2009-07-27 23,561,890 220 268 60.4111 39,002,614 2009-06-30
234 2009-07-23 23,561,670 2,500 268 60.4105 39,002,614 2009-06-30
235 2009-07-10 23,559,170 -834,000 271 60.4041 39,002,614 2009-06-30
236 2009-07-07 24,393,170 -500 271 62.5424 39,002,614 2009-06-30
237 2009-06-17 24,393,670 -200 272 62.5437 39,002,614 2009-05-31
238 2009-06-10 24,393,870 300 272 62.5442 39,002,614 2009-05-31
239 2009-06-04 24,393,570 500 271 62.5434 39,002,614 2009-05-31
240 2009-03-04 24,393,070 -6,000 274 62.5421 39,002,614 2009-02-28
241 2009-03-03 24,399,070 -1,000 274 62.5575 39,002,614 2009-02-28
242 2009-03-02 24,400,070 -1,500 274 62.5601 39,002,614 2009-02-28
243 2009-02-11 24,401,570 -500 275 62.5639 39,002,614 2009-01-31
244 2009-01-12 24,402,070 -600 274 62.5652 39,002,614 2008-12-31
245 2008-12-10 24,402,670 -690 273 62.5668 39,002,614 2008-11-30
246 2008-09-24 24,403,360 1 273 62.5685 39,002,614 2008-08-31
247 2008-07-30 24,403,359 -300 272 62.5685 39,002,614 2008-06-30
248 2008-06-30 24,403,659 -1,000,000 271 62.5693 39,002,614 2008-06-30
249 2008-06-16 25,403,659 -6 269 65.1332 39,002,614 2008-05-31
250 2008-06-04 25,403,665 -5 270 65.1332 39,002,614 2008-05-31
251 2008-04-29 25,403,670 500 271 65.1332 39,002,614 2008-03-31
252 2008-04-10 25,403,170 52 270 65.1320 39,002,614 2008-03-31
253 2008-04-07 25,403,118 -500 269 65.1318 39,002,614 2008-03-31
254 2008-03-18 25,403,618 -10,000 271 65.1331 39,002,614 2008-02-29
255 2008-03-14 25,413,618 80 271 65.1588 39,002,614 2008-02-29
256 2007-12-20 25,413,538 500,000 272 65.1586 39,002,614 2007-11-30
257 2007-12-17 24,913,538 408 273 63.8766 39,002,614 2007-11-30
258 2007-12-12 24,913,130 158 273 63.8755 39,002,614 2007-11-30
259 2007-12-03 24,912,972 -6 273 63.8751 39,002,614 2007-11-30
260 2007-11-12 24,912,978 28,000 275 63.8751 39,002,614 2007-10-31
261 2007-11-07 24,884,978 -500,000 276 63.8034 39,002,614 2007-10-31
262 2007-10-30 25,384,978 64 275 65.0853 39,002,614 2007-09-30
263 2007-10-29 25,384,914 21 275 65.0852 39,002,614 2007-09-30
264 2007-10-24 25,384,893 -900 277 65.0851 39,002,614 2007-09-30
265 2007-10-23 25,385,793 -500,000 277 65.0874 39,002,614 2007-09-30
266 2007-10-17 25,885,793 1,000,000 278 66.3694 39,002,614 2007-09-30
267 2007-10-10 24,885,793 900 277 63.8054 39,002,614 2007-09-30
268 2007-10-09 24,884,893 160 277 63.8031 39,002,614 2007-09-30
269 2007-10-03 24,884,733 5 278 63.8027 39,002,614 2007-09-30
270 2007-09-19 24,884,728 500 276 63.8027 39,002,614 2007-08-31
271 2007-09-13 24,884,228 -1,000,000 275 63.8014 39,002,614 2007-08-31
272 2007-08-28 25,884,228 -100,000 276 66.3654 39,002,614 2007-07-31
273 2007-08-24 25,984,228 -500,000 276 66.6218 39,002,614 2007-07-31
274 2007-08-17 26,484,228 5,980 279 67.9037 39,002,614 2007-07-31
275 2007-08-07 26,478,248 4,000 281 67.8884 39,002,614 2007-07-31
276 2007-08-01 26,474,248 -1,120 281 67.8781 39,002,614 2007-07-31
277 2007-07-24 26,475,368 700 279 67.8810 39,002,614 2007-06-30
278 2007-07-11 26,474,668 -500,000 282 67.8792 39,002,614 2007-06-30
279 2007-07-10 26,974,668 28,000 281 69.1612 39,002,614 2007-06-30
280 2007-07-05 26,946,668 1,700 282 69.0894 39,002,614 2007-06-30
281 2007-07-04 26,944,968 100 283 69.0850 39,002,614 2007-06-30
282 2007-06-29 26,944,868 -174,781 283 70.9325 37,986,614 2007-06-18
283 2007-06-28 27,119,649 904,000 283 71.3926 37,986,614 2007-06-18
284 2007-06-27 26,215,649 -1,400,000 283 69.0129 37,986,614 2007-06-18
285 2007-06-26 27,615,649 284 72.6984 37,986,614 2007-06-18

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