KANTONE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
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 2025-09-17 343,435,893 261 196 91.5747 375,033,506 2025-08-31
2 2025-08-15 343,435,632 -28,000,000 198 91.5747 375,033,506 2025-07-31
3 2025-08-13 371,435,632 613 198 99.0407 375,033,506 2025-07-31
4 2025-07-03 371,435,019 2,400 198 99.0405 375,033,506 2025-06-30
5 2025-05-21 371,432,619 3,000 199 99.0398 375,033,506 2025-04-30
6 2025-05-20 371,429,619 -2,400 198 99.0390 375,033,506 2025-04-30
7 2025-03-27 371,432,019 -3,000 200 99.0397 375,033,506 2025-02-28
8 2025-02-13 371,435,019 62,505,000 202 99.0405 375,033,506 2025-02-13
9 2024-11-25 308,930,019 -6 203 98.8486 312,528,506 2024-10-31
10 2024-10-31 308,930,025 -36 205 98.8486 312,528,506 2024-10-31
11 2024-06-17 308,930,061 52,086,000 205 98.8486 312,528,506 2024-06-17
12 2024-06-03 256,844,061 -115 204 98.6183 260,442,506 2024-05-31
13 2024-05-20 256,844,176 4,254,000 206 98.6184 260,442,506 2024-04-30
14 2024-04-30 252,590,176 12,000 208 96.9850 260,442,506 2024-04-30
15 2024-03-13 252,578,176 -12,000 209 96.9804 260,442,506 2024-02-29
16 2024-02-01 252,590,176 507,000 211 96.9850 260,442,506 2024-01-31
17 2024-01-18 252,083,176 -6,000 211 96.7903 260,442,506 2023-12-31
18 2023-08-18 252,089,176 -399,000 217 96.7926 260,442,506 2023-07-31
19 2023-08-10 252,488,176 -108,000 217 96.9458 260,442,506 2023-07-31
20 2023-07-19 252,596,176 6,208 216 96.9873 260,442,506 2023-06-30
21 2023-07-14 252,589,968 -3,453,000 216 96.9849 260,442,506 2023-06-30
22 2023-07-03 256,042,968 -9,000 216 98.3107 260,442,506 2023-06-30
23 2023-06-08 256,051,968 -792,000 218 98.3142 260,442,506 2023-05-31
24 2023-06-02 256,843,968 -47 220 98.6183 260,442,506 2023-05-31
25 2023-03-16 256,844,015 -155 221 98.6183 260,442,506 2023-02-28
26 2023-01-03 256,844,170 16,228 222 98.6184 260,442,506 2022-12-31
27 2022-10-03 256,827,942 -347 223 98.6121 260,442,506 2022-09-30
28 2022-08-16 256,828,289 -3,189,000 225 98.6123 260,442,506 2022-07-31
29 2022-05-24 260,017,289 43,404,000 227 99.8367 260,442,506 2022-05-24
30 2022-04-08 216,613,289 -80 227 99.8041 217,038,506 2022-03-31
31 2022-04-07 216,613,369 1,894 228 99.8041 217,038,506 2022-03-31
32 2022-03-24 216,611,475 -600 228 99.8032 217,038,506 2022-02-28
33 2022-01-06 216,612,075 8,442,453 229 99.8035 217,038,506 2021-12-31
34 2022-01-04 208,169,622 -19 229 95.9137 217,038,506 2021-12-31
35 2021-12-29 208,169,641 46,575 229 95.9137 217,038,506 2021-11-30
36 2021-12-28 208,123,066 -382,853 229 95.8922 217,038,506 2021-11-30
37 2021-12-24 208,505,919 -8,025,201 230 96.0686 217,038,506 2021-11-30
38 2021-12-23 216,531,120 -25,655 231 99.7662 217,038,506 2021-11-30
39 2021-12-22 216,556,775 -4,440 233 99.7780 217,038,506 2021-11-30
40 2021-12-21 216,561,215 -2,740 233 99.7801 217,038,506 2021-11-30
41 2021-12-20 216,563,955 -8,728 234 99.7814 217,038,506 2021-11-30
42 2021-12-16 216,572,683 -2,865 235 99.7854 217,038,506 2021-11-30
43 2021-12-15 216,575,548 -1,318 237 99.7867 217,038,506 2021-11-30
44 2021-12-13 216,576,866 -1,458 237 99.7873 217,038,506 2021-11-30
45 2021-11-15 216,578,324 69 236 99.7880 217,038,506 2021-10-31
46 2021-10-27 216,578,255 -231 237 99.7879 217,038,506 2021-09-30
47 2021-09-28 216,578,486 -6,208 242 99.7880 217,038,506 2021-08-31
48 2021-08-26 216,584,694 49,681 240 99.7909 217,038,506 2021-07-31
49 2021-08-02 216,535,013 24,076 242 99.7680 217,038,506 2021-07-31
50 2021-07-08 216,510,937 -49,681 242 99.7569 217,038,506 2021-06-30
51 2021-06-15 216,560,618 -404 243 99.7798 217,038,506 2021-05-31
52 2021-05-07 216,561,022 2,877 245 99.7800 217,038,506 2021-04-30
53 2020-09-11 216,558,145 1,800 249 99.7787 217,038,506 2020-08-31
54 2020-08-24 216,556,345 1,011 249 99.7778 217,038,506 2020-07-31
55 2020-05-18 216,555,334 19,731,000 252 99.7774 217,038,506 2020-05-18
56 2020-01-15 196,824,334 23,776 251 99.7551 197,307,506 2019-12-31
57 2019-10-03 196,800,558 181,762 259 99.7431 197,307,506 2019-09-30
58 2019-06-20 196,618,796 629 261 99.6509 197,307,506 2019-05-31
59 2019-06-03 196,618,167 6,600 261 99.6506 197,307,506 2019-05-31
60 2019-04-30 196,611,567 -6,600 261 99.6473 197,307,506 2019-04-30
61 2019-01-22 196,618,167 -3,000 259 99.6506 197,307,506 2018-12-31
62 2019-01-18 196,621,167 -3,000 259 99.6521 197,307,506 2018-12-31
63 2018-12-27 196,624,167 -18,000 259 99.6537 197,307,506 2018-11-30
64 2018-09-17 196,642,167 9,600 259 99.6628 197,307,506 2018-08-31
65 2018-08-07 196,632,567 -9,600 259 99.6579 197,307,506 2018-07-31
66 2018-07-26 196,642,167 -18,000 259 99.6628 197,307,506 2018-06-30
67 2018-07-05 196,660,167 600 261 99.6719 197,307,506 2018-06-30
68 2018-07-04 196,659,567 20,286 261 99.6716 197,307,506 2018-06-30
69 2018-05-17 196,639,281 62,017 261 99.6613 197,307,506 2018-04-30
70 2018-05-14 196,577,264 -217 261 99.6299 197,307,506 2018-04-30
71 2018-04-27 196,577,481 8,400 261 99.6300 197,307,506 2018-04-10
72 2018-04-26 196,569,081 -70,200 262 99.6257 197,307,506 2018-04-10
73 2018-04-24 196,639,281 5,377 262 99.6613 197,307,506 2018-04-10
74 2018-04-11 196,633,904 -786,535,619 263 99.6586 197,307,506 2018-04-10
75 2018-03-28 983,169,523 17,442,330 268 99.6586 986,537,533 2018-02-28
76 2018-03-26 965,727,193 275,495 268 97.8906 986,537,533 2018-02-28
77 2018-02-27 965,451,698 780,441 268 97.8626 986,537,533 2018-01-31
78 2018-02-08 964,671,257 -100 267 97.7835 986,537,533 2018-01-31
79 2018-01-18 964,671,357 -3,000 265 97.7835 986,537,533 2017-12-31
80 2017-12-28 964,674,357 6,790 264 97.7838 986,537,533 2017-11-30
81 2017-11-24 964,667,567 12,980 263 97.7832 986,537,533 2017-10-31
82 2017-11-22 964,654,587 3,000 265 97.7818 986,537,533 2017-10-31
83 2017-09-13 964,651,587 2,034 262 97.7815 986,537,533 2017-08-31
84 2017-07-14 964,649,553 28,686 266 97.7813 986,537,533 2017-06-30
85 2017-04-27 964,620,867 17,431,684 265 97.7784 986,537,533 2017-03-31
86 2017-02-24 947,189,183 640,689,792 264 96.0115 986,537,533 2017-01-31
87 2016-11-28 306,499,391 6,014 270 31.0682 986,537,533 2016-10-31
88 2016-10-25 306,493,377 43 267 31.0676 986,537,533 2016-09-30
89 2016-10-17 306,493,334 915,048 267 31.0676 986,537,533 2016-09-30
90 2016-10-11 305,578,286 113,775 268 30.9748 986,537,533 2016-09-30
91 2016-10-06 305,464,511 9,000 268 30.9633 986,537,533 2016-09-30
92 2016-09-26 305,455,511 -28,686 271 30.9624 986,537,533 2016-08-31
93 2016-06-10 305,484,197 9 273 30.9653 986,537,533 2016-05-31
94 2016-06-08 305,484,188 2,408 274 30.9653 986,537,533 2016-05-31
95 2016-06-06 305,481,780 18,000 274 30.9650 986,537,533 2016-05-31
96 2016-04-27 305,463,780 -18,000 275 30.9632 986,537,533 2016-03-31
97 2016-03-23 305,481,780 27,900,000 273 30.9650 986,537,533 2016-02-29
98 2016-03-21 277,581,780 -123,000 273 28.1370 986,537,533 2016-02-29
99 2016-03-01 277,704,780 -33,000 274 28.1494 986,537,533 2016-02-29
100 2015-11-16 277,737,780 -300 275 28.1528 986,537,533 2015-10-31
101 2015-11-05 277,738,080 215,964 274 28.1528 986,537,533 2015-10-31
102 2015-10-27 277,522,116 16,636,589 278 28.1309 986,537,533 2015-09-30
103 2015-07-02 260,885,527 -72,000 276 26.4446 986,537,533 2015-06-30
104 2015-06-02 260,957,527 -1,693 277 26.4519 986,537,533 2015-05-31
105 2015-05-14 260,959,220 -39,592 274 26.4520 986,537,533 2015-04-30
106 2015-04-27 260,998,812 12,600 277 26.4560 986,537,533 2015-03-31
107 2015-04-21 260,986,212 15,868 277 26.4548 986,537,533 2015-03-31
108 2015-02-26 260,970,344 -346 274 26.4532 986,537,533 2015-01-31
109 2015-02-25 260,970,690 38,280 274 26.4532 986,537,533 2015-01-31
110 2015-02-17 260,932,410 3,000 275 26.4493 986,537,533 2015-01-31
111 2015-02-11 260,929,410 -1 276 26.4490 986,537,533 2015-01-31
112 2015-02-06 260,929,411 3,000 277 26.4490 986,537,533 2015-01-31
113 2015-01-26 260,926,411 147,000 277 26.4487 986,537,533 2015-01-15
114 2015-01-23 260,779,411 3,199 277 26.4338 986,537,533 2015-01-15
115 2015-01-15 260,776,212 3,634,633 273 26.4335 986,537,533 2015-01-15
116 2015-01-14 257,141,579 3,966 273 33.8846 758,875,027 2014-12-31
117 2015-01-13 257,137,613 -9,000 273 33.8841 758,875,027 2014-12-31
118 2015-01-09 257,146,613 -21,000 276 33.8852 758,875,027 2014-12-31
119 2015-01-07 257,167,613 -48,000 278 33.8880 758,875,027 2014-12-31
120 2015-01-06 257,215,613 -78,000 277 33.8943 758,875,027 2014-12-31
121 2015-01-02 257,293,613 3,000 278 33.9046 758,875,027 2014-12-31
122 2014-12-19 257,290,613 3,000 280 33.9042 758,875,027 2014-12-16
123 2014-12-17 257,287,613 -2,315,588,517 280 33.9038 758,875,027 2014-12-16
124 2014-12-12 2,572,876,130 3,046,506 287 33.9038 7,588,750,276 2014-11-30
125 2014-12-10 2,569,829,624 -31,000 287 33.8637 7,588,750,276 2014-11-30
126 2014-12-08 2,569,860,624 -12,000 287 33.8641 7,588,750,276 2014-11-30
127 2014-12-05 2,569,872,624 90,000 285 33.8642 7,588,750,276 2014-11-30
128 2014-12-04 2,569,782,624 -600 285 33.8631 7,588,750,276 2014-11-30
129 2014-12-03 2,569,783,224 -30,000 285 33.8631 7,588,750,276 2014-11-30
130 2014-11-28 2,569,813,224 -300,000 286 33.8635 7,588,750,276 2014-10-31
131 2014-11-27 2,570,113,224 6 287 33.8674 7,588,750,276 2014-10-31
132 2014-11-14 2,570,113,218 30,000 285 33.8674 7,588,750,276 2014-10-31
133 2014-11-12 2,570,083,218 218,445 284 33.8670 7,588,750,276 2014-10-31
134 2014-10-14 2,569,864,773 213,366 286 33.8641 7,588,750,276 2014-09-30
135 2014-10-09 2,569,651,407 -4,950,471 285 33.8613 7,588,750,276 2014-09-30
136 2014-09-17 2,574,601,878 -10 284 33.9266 7,588,750,276 2014-08-31
137 2014-08-04 2,574,601,888 -120,000 292 33.9266 7,588,750,276 2014-07-31
138 2014-07-02 2,574,721,888 169,530 291 33.9281 7,588,750,276 2014-06-30
139 2014-05-15 2,574,552,358 19,222,047 291 33.9259 7,588,750,276 2014-05-15
140 2014-05-09 2,555,330,311 -30,000 290 33.7722 7,566,376,068 2014-04-30
141 2014-04-10 2,555,360,311 1,977 291 33.7726 7,566,376,068 2014-03-31
142 2014-03-20 2,555,358,334 173,683 293 33.7726 7,566,376,068 2014-02-28
143 2014-03-19 2,555,184,651 6,747 292 33.7703 7,566,376,068 2014-02-28
144 2014-03-14 2,555,177,904 246,143 293 33.7702 7,566,376,068 2014-02-28
145 2014-02-13 2,554,931,761 1,048,115 295 33.7669 7,566,376,068 2014-01-31
146 2014-02-11 2,553,883,646 9,024,105 294 33.7531 7,566,376,068 2014-01-31
147 2014-02-07 2,544,859,541 208,044 296 33.6338 7,566,376,068 2014-01-31
148 2014-01-28 2,544,651,497 390,734 299 33.6310 7,566,376,068 2014-01-27
149 2014-01-27 2,544,260,763 7,634,101 301 33.6259 7,566,376,068 2014-01-27
150 2014-01-23 2,536,626,662 735,000 291 33.7496 7,516,029,531 2013-12-31
151 2014-01-22 2,535,891,662 652,694 288 33.7398 7,516,029,531 2013-12-31
152 2014-01-17 2,535,238,968 150,000 278 33.7311 7,516,029,531 2013-12-31
153 2014-01-07 2,535,088,968 7,589 277 33.7291 7,516,029,531 2013-12-31
154 2013-12-24 2,535,081,379 -1,048,115 276 33.7290 7,516,029,531 2013-11-30
155 2013-12-20 2,536,129,494 16,194 276 33.7429 7,516,029,531 2013-11-30
156 2013-11-22 2,536,113,300 -360,000 281 33.7427 7,516,029,531 2013-10-31
157 2013-10-21 2,536,473,300 1,969,933 283 33.7475 7,516,029,531 2013-09-30
158 2013-10-16 2,534,503,367 155,882 284 33.7213 7,516,029,531 2013-09-30
159 2013-08-27 2,534,347,485 4,228,761 285 33.7192 7,516,029,531 2013-07-31
160 2013-08-01 2,530,118,724 -64,945 281 33.6630 7,516,029,531 2013-07-31
161 2013-06-13 2,530,183,669 18,560 283 33.6638 7,516,029,531 2013-05-31
162 2013-05-16 2,530,165,109 2,780,437 281 33.6636 7,516,029,531 2013-05-16
163 2013-04-29 2,527,384,672 -243,021 283 33.6511 7,510,553,810 2013-03-31
164 2013-02-19 2,527,627,693 -71 281 33.6543 7,510,553,810 2013-02-06
165 2013-02-06 2,527,627,764 3,327,771 281 33.6543 7,510,553,810 2013-02-06
166 2013-02-05 2,524,299,993 17,768 281 33.6368 7,504,575,951 2013-01-31
167 2013-01-31 2,524,282,225 47,435 281 33.6366 7,504,575,951 2013-01-31
168 2013-01-14 2,524,234,790 280,464 281 33.6359 7,504,575,951 2012-12-31
169 2012-12-11 2,523,954,326 81,887 280 33.6322 7,504,575,951 2012-11-30
170 2012-10-05 2,523,872,439 -10 280 33.6311 7,504,575,951 2012-09-30
171 2012-05-25 2,523,872,449 3,187,041 279 33.6311 7,504,575,951 2012-05-25
172 2012-04-12 2,520,685,408 26 278 33.6148 7,498,730,883 2012-03-31
173 2012-02-01 2,520,685,382 741 278 33.6148 7,498,730,883 2012-01-31
174 2012-01-17 2,520,684,641 3,676,233 277 33.6148 7,498,730,883 2012-01-17
175 2011-12-22 2,517,008,408 415,170 277 33.5936 7,492,522,578 2011-11-30
176 2011-11-24 2,516,593,238 -60,030,000 278 33.5881 7,492,522,578 2011-10-31
177 2011-10-26 2,576,623,238 -3,000,000 278 34.3893 7,492,522,578 2011-09-30
178 2011-10-10 2,579,623,238 17,000 279 34.4293 7,492,522,578 2011-09-30
179 2011-09-06 2,579,606,238 -60,000 281 34.4291 7,492,522,578 2011-08-31
180 2011-07-29 2,579,666,238 210,000 283 34.4299 7,492,522,578 2011-06-30
181 2011-06-27 2,579,456,238 -210,691 285 34.4271 7,492,522,578 2011-05-31
182 2011-06-24 2,579,666,929 7,777 284 34.4299 7,492,522,578 2011-05-31
183 2011-06-22 2,579,659,152 3,808 284 34.4298 7,492,522,578 2011-05-31
184 2011-06-15 2,579,655,344 -450,000 284 34.4297 7,492,522,578 2011-05-31
185 2011-06-13 2,580,105,344 234,651 285 34.4357 7,492,522,578 2011-05-31
186 2011-06-01 2,579,870,693 614,745 287 34.4326 7,492,522,578 2011-05-31
187 2011-05-27 2,579,255,948 -3,808 287 34.4244 7,492,522,578 2011-05-11
188 2011-05-19 2,579,259,756 319,222 286 34.4245 7,492,522,578 2011-05-11
189 2011-05-13 2,578,940,534 1,200 285 34.4202 7,492,522,578 2011-05-11
190 2011-05-11 2,578,939,334 6,739,002 286 34.4202 7,492,522,578 2011-05-11
191 2011-04-29 2,572,200,332 210,691 284 34.6387 7,425,805,585 2011-04-13
192 2011-04-28 2,571,989,641 19,164 284 34.6358 7,425,805,585 2011-04-13
193 2011-04-27 2,571,970,477 561,839 285 34.6356 7,425,805,585 2011-04-13
194 2011-04-26 2,571,408,638 57,460 284 34.6280 7,425,805,585 2011-04-13
195 2011-04-21 2,571,351,178 2,030,799 284 34.6272 7,425,805,585 2011-04-13
196 2011-04-20 2,569,320,379 6,487,119 284 34.5999 7,425,805,585 2011-04-13
197 2011-04-19 2,562,833,260 233,472 285 34.5125 7,425,805,585 2011-04-13
198 2011-04-18 2,562,599,788 2,581,724 285 34.5094 7,425,805,585 2011-04-13
199 2011-04-15 2,560,018,064 638,442 286 34.4746 7,425,805,585 2011-04-13
200 2011-04-14 2,559,379,622 19,153,221 285 34.4660 7,425,805,585 2011-04-13
201 2011-04-13 2,540,226,401 906,257,737 285 34.2081 7,425,805,585 2011-04-13
202 2011-04-04 1,633,968,664 102,122 282 30.8055 5,304,146,847 2011-03-31
203 2011-04-01 1,633,866,542 390,000 283 30.8036 5,304,146,847 2011-03-31
204 2011-03-31 1,633,476,542 5,570,000 281 30.7962 5,304,146,847 2011-03-31
205 2011-03-29 1,627,906,542 378 282 30.6912 5,304,146,847 2011-02-28
206 2011-03-23 1,627,906,164 60,000 288 30.6912 5,304,146,847 2011-02-28
207 2011-03-14 1,627,846,164 1,536,196 290 30.6901 5,304,146,847 2011-02-28
208 2011-03-09 1,626,309,968 -91,000 288 30.6611 5,304,146,847 2011-02-28
209 2011-03-07 1,626,400,968 -226,067 291 30.6628 5,304,146,847 2011-02-28
210 2011-03-04 1,626,627,035 -121,000 292 30.6671 5,304,146,847 2011-02-28
211 2011-03-03 1,626,748,035 -208,084 293 30.6694 5,304,146,847 2011-02-28
212 2011-03-02 1,626,956,119 -5,510,000 289 30.6733 5,304,146,847 2011-02-28
213 2011-01-21 1,632,466,119 84,105 288 30.7772 5,304,146,847 2011-01-17
214 2011-01-19 1,632,382,014 75,000 288 30.7756 5,304,146,847 2011-01-17
215 2011-01-17 1,632,307,014 8,987,602 288 30.7742 5,304,146,847 2011-01-17
216 2011-01-13 1,623,319,412 -75,000 287 31.0137 5,234,207,576 2010-12-31
217 2010-12-21 1,623,394,412 -30,000 287 31.0151 5,234,207,576 2010-11-30
218 2010-11-10 1,623,424,412 35 281 31.0157 5,234,207,576 2010-10-31
219 2010-11-09 1,623,424,377 21,137 281 31.0157 5,234,207,576 2010-10-31
220 2010-11-04 1,623,403,240 14,331 282 31.0153 5,234,207,576 2010-10-31
221 2010-10-28 1,623,388,909 -30,000 284 31.0150 5,234,207,576 2010-09-30
222 2010-10-19 1,623,418,909 28,896 285 31.0156 5,234,207,576 2010-09-30
223 2010-10-15 1,623,390,013 -28,896 285 31.0150 5,234,207,576 2010-09-30
224 2010-10-05 1,623,418,909 -2,571 284 31.0156 5,234,207,576 2010-09-30
225 2010-06-30 1,623,421,480 3,553 286 31.0156 5,234,207,576 2010-06-30
226 2010-06-22 1,623,417,927 24,000 286 31.0155 5,234,207,576 2010-06-11
227 2010-06-11 1,623,393,927 4,680,617 285 31.0151 5,234,207,576 2010-06-11
228 2010-05-31 1,618,713,310 12,280 285 31.2559 5,178,897,777 2010-05-31
229 2010-05-27 1,618,701,030 -3,553 285 31.2557 5,178,897,777 2010-04-30
230 2010-05-17 1,618,704,583 -129,465 288 31.2558 5,178,897,777 2010-04-30
231 2010-04-01 1,618,834,048 -216 289 31.2583 5,178,897,777 2010-03-31
232 2010-03-31 1,618,834,264 -30,000 289 31.2583 5,178,897,777 2010-03-31
233 2010-03-23 1,618,864,264 -60,000 289 31.2589 5,178,897,777 2010-02-28
234 2010-03-16 1,618,924,264 5,130,000 287 31.2600 5,178,897,777 2010-02-28
235 2010-03-12 1,613,794,264 9,000,000 286 31.1610 5,178,897,777 2010-02-28
236 2010-01-22 1,604,794,264 4,040,432 289 30.9872 5,178,897,777 2010-01-22
237 2009-12-04 1,600,753,832 8,490,000 288 31.1302 5,142,120,870 2009-11-30
238 2009-11-13 1,592,263,832 3,384 287 30.9651 5,142,120,870 2009-10-31
239 2009-11-04 1,592,260,448 31 288 30.9651 5,142,120,870 2009-10-31
240 2009-10-13 1,592,260,417 -9,543 288 30.9651 5,142,120,870 2009-09-30
241 2009-08-14 1,592,269,960 9,000,000 288 30.9652 5,142,120,870 2009-07-31
242 2009-07-27 1,583,269,960 652 285 30.7902 5,142,120,870 2009-06-30
243 2009-07-08 1,583,269,308 60,000 283 30.7902 5,142,120,870 2009-06-30
244 2009-06-26 1,583,209,308 204,843 282 30.7890 5,142,120,870 2009-06-12
245 2009-06-25 1,583,004,465 12,494 282 30.7850 5,142,120,870 2009-06-12
246 2009-06-23 1,582,991,971 12,515 282 30.7848 5,142,120,870 2009-06-12
247 2009-06-19 1,582,979,456 16,004 281 30.7846 5,142,120,870 2009-06-12
248 2009-06-18 1,582,963,452 505 281 30.7843 5,142,120,870 2009-06-12
249 2009-06-17 1,582,962,947 1,304 282 30.7842 5,142,120,870 2009-06-12
250 2009-06-12 1,582,961,643 6,031,868 283 30.7842 5,142,120,870 2009-06-12
251 2009-06-10 1,576,929,775 -39,628 282 31.0798 5,073,807,358 2009-05-31
252 2009-06-04 1,576,969,403 200 287 31.0806 5,073,807,358 2009-05-31
253 2009-06-02 1,576,969,203 37,121 290 31.0806 5,073,807,358 2009-05-31
254 2009-05-29 1,576,932,082 10,500,000 294 31.0799 5,073,807,358 2009-05-08
255 2009-05-27 1,566,432,082 996 289 30.8729 5,073,807,358 2009-05-08
256 2009-05-26 1,566,431,086 270,000 290 30.8729 5,073,807,358 2009-05-08
257 2009-05-25 1,566,161,086 -12,494 290 30.8676 5,073,807,358 2009-05-08
258 2009-05-21 1,566,173,580 24,241,117 294 30.8678 5,073,807,358 2009-05-08
259 2009-05-20 1,541,932,463 -12,494 295 30.3900 5,073,807,358 2009-05-08
260 2009-05-19 1,541,944,957 6,024,890 284 30.3903 5,073,807,358 2009-05-08
261 2009-05-18 1,535,920,067 -74,904 280 30.2715 5,073,807,358 2009-05-08
262 2009-05-15 1,535,994,971 990,732 282 30.2730 5,073,807,358 2009-05-08
263 2009-05-14 1,535,004,239 524,900 279 30.2535 5,073,807,358 2009-05-08
264 2009-05-13 1,534,479,339 2,507,253 282 30.2432 5,073,807,358 2009-05-08
265 2009-05-12 1,531,972,086 15,260,050 282 30.1937 5,073,807,358 2009-05-08
266 2009-05-11 1,516,712,036 44,367,702 280 29.8930 5,073,807,358 2009-05-08
267 2009-05-08 1,472,344,334 289,809,452 279 29.0185 5,073,807,358 2009-05-08
268 2009-05-07 1,182,534,882 227,879 270 29.1333 4,059,045,887 2009-04-30
269 2009-05-06 1,182,307,003 209,638 270 29.1277 4,059,045,887 2009-04-30
270 2009-05-05 1,182,097,365 30,000 270 29.1225 4,059,045,887 2009-04-30
271 2009-04-28 1,182,067,365 510,000 272 29.1218 4,059,045,887 2009-03-31
272 2009-04-27 1,181,557,365 120,000 272 29.1092 4,059,045,887 2009-03-31
273 2009-04-24 1,181,437,365 30,000 274 29.1063 4,059,045,887 2009-03-31
274 2009-04-23 1,181,407,365 30,000 273 29.1055 4,059,045,887 2009-03-31
275 2009-04-08 1,181,377,365 -240,100 272 29.1048 4,059,045,887 2009-03-31
276 2009-04-07 1,181,617,465 -210,000 271 29.1107 4,059,045,887 2009-03-31
277 2009-04-06 1,181,827,465 -30,000 271 29.1159 4,059,045,887 2009-03-31
278 2009-04-02 1,181,857,465 -122,100 271 29.1166 4,059,045,887 2009-03-31
279 2009-04-01 1,181,979,565 -30,400 271 29.1196 4,059,045,887 2009-03-31
280 2009-03-31 1,182,009,965 -100,100 271 29.1204 4,059,045,887 2009-03-31
281 2009-03-30 1,182,110,065 -30,000 271 29.1229 4,059,045,887 2009-02-28
282 2009-03-27 1,182,140,065 -60,000 270 29.1236 4,059,045,887 2009-02-28
283 2009-03-26 1,182,200,065 -50 270 29.1251 4,059,045,887 2009-02-28
284 2009-03-20 1,182,200,115 -30,000 269 29.1251 4,059,045,887 2009-02-28
285 2009-02-20 1,182,230,115 -60,014 269 29.1258 4,059,045,887 2009-01-31
286 2009-01-29 1,182,290,129 27,426 269 29.1273 4,059,045,887 2009-01-23
287 2009-01-23 1,182,262,703 2,039,335 269 29.1266 4,059,045,887 2009-01-23
288 2009-01-06 1,180,223,368 11,234 270 29.2774 4,031,171,853 2008-12-31
289 2008-12-08 1,180,212,134 4,859 270 29.2772 4,031,160,619 2008-11-30
290 2008-11-06 1,180,207,275 -60,000 270 29.2771 4,031,155,760 2008-10-31
291 2008-11-05 1,180,267,275 -1,680,000 270 29.2786 4,031,155,760 2008-10-31
292 2008-10-24 1,181,947,275 -150,000 267 29.3203 4,031,155,760 2008-09-30
293 2008-10-21 1,182,097,275 -33,460 266 29.3240 4,031,155,760 2008-09-30
294 2008-10-14 1,182,130,735 -127,349 265 29.3249 4,031,155,760 2008-09-30
295 2008-09-24 1,182,258,084 475,262 271 34.6586 3,411,155,760 2008-08-31
296 2008-09-23 1,181,782,822 630,000 270 34.6446 3,411,155,760 2008-08-31
297 2008-09-16 1,181,152,822 30,000 269 34.6262 3,411,155,760 2008-08-31
298 2008-09-10 1,181,122,822 1,350,000 269 34.6253 3,411,155,760 2008-08-31
299 2008-09-02 1,179,772,822 240,000 269 34.5857 3,411,155,760 2008-08-31
300 2008-08-29 1,179,532,822 810,000 269 34.5797 3,411,059,678 2008-07-31
301 2008-08-27 1,178,722,822 36,082 269 34.5559 3,411,059,678 2008-07-31
302 2008-08-21 1,178,686,740 330,000 269 34.5549 3,411,059,678 2008-07-31
303 2008-08-20 1,178,356,740 420,000 270 34.5452 3,411,059,678 2008-07-31
304 2008-08-19 1,177,936,740 180,000 269 34.5329 3,411,059,678 2008-07-31
305 2008-08-18 1,177,756,740 270,000 269 34.5276 3,411,059,678 2008-07-31
306 2008-08-15 1,177,486,740 150,000 269 34.5197 3,411,059,678 2008-07-31
307 2008-08-08 1,177,336,740 12 269 34.5153 3,411,059,678 2008-07-31
308 2008-07-24 1,177,336,728 120,000 273 34.5153 3,411,059,678 2008-06-30
309 2008-07-09 1,177,216,728 -12 273 34.5118 3,411,059,678 2008-06-30
310 2008-07-03 1,177,216,740 5,997 273 34.5118 3,411,059,678 2008-06-30
311 2008-07-02 1,177,210,743 -161 273 34.5116 3,411,059,678 2008-06-30
312 2008-06-13 1,177,210,904 7,057,494 273 35.0696 3,356,783,488 2008-05-31
313 2008-06-11 1,170,153,410 10,819 274 34.8594 3,356,783,488 2008-05-31
314 2008-05-28 1,170,142,591 -186,164 275 34.8590 3,356,783,488 2008-04-30
315 2008-05-16 1,170,328,755 11,391 275 34.8646 3,356,783,488 2008-04-30
316 2008-05-14 1,170,317,364 -11,391 275 34.8642 3,356,783,488 2008-04-30
317 2008-05-13 1,170,328,755 3,679 275 34.8646 3,356,783,488 2008-04-30
318 2008-05-02 1,170,325,076 26,717 275 34.8645 3,356,783,488 2008-04-30
319 2008-04-29 1,170,298,359 10,970 275 34.8666 3,356,498,049 2008-03-31
320 2008-04-28 1,170,287,389 8,228 275 34.8663 3,356,498,049 2008-03-31
321 2008-04-21 1,170,279,161 36,568 275 34.8661 3,356,498,049 2008-03-31
322 2008-04-18 1,170,242,593 9,639 275 34.8650 3,356,498,049 2008-03-31
323 2008-04-14 1,170,232,954 202,956 275 34.8647 3,356,498,049 2008-03-31
324 2008-03-25 1,170,029,998 30,000 272 35.1248 3,331,060,976 2008-02-29
325 2008-03-17 1,169,999,998 20,437,073 273 35.1239 3,331,060,976 2008-02-29
326 2008-03-12 1,149,562,925 -30,000 273 34.5104 3,331,060,976 2008-02-29
327 2008-03-11 1,149,592,925 5,000,000 274 34.5113 3,331,060,976 2008-02-29
328 2008-03-07 1,144,592,925 -1,266 274 34.3612 3,331,060,976 2008-02-29
329 2008-02-28 1,144,594,191 1,266 272 34.3613 3,331,060,976 2008-01-31
330 2008-02-01 1,144,592,925 -3,679 273 34.3612 3,331,060,976 2008-01-31
331 2008-01-28 1,144,596,604 171,232 273 35.2019 3,251,522,036 2007-12-31
332 2008-01-25 1,144,425,372 9,876,440 273 35.1966 3,251,522,036 2007-12-31
333 2008-01-22 1,134,548,932 -390,000 274 34.8929 3,251,522,036 2007-12-31
334 2008-01-17 1,134,938,932 5,000,000 277 34.9049 3,251,522,036 2007-12-31
335 2008-01-11 1,129,938,932 -300,000 277 34.7511 3,251,522,036 2007-12-31
336 2008-01-08 1,130,238,932 -2,600 277 34.7603 3,251,522,036 2007-12-31
337 2007-12-18 1,130,241,532 30,000 275 34.7604 3,251,522,036 2007-11-30
338 2007-12-12 1,130,211,532 330,578 276 34.7595 3,251,522,036 2007-11-30
339 2007-12-05 1,129,880,954 17,352 276 34.7493 3,251,522,036 2007-11-30
340 2007-12-03 1,129,863,602 -31 275 34.7488 3,251,522,036 2007-11-30
341 2007-11-27 1,129,863,633 2,950 276 34.8023 3,246,522,036 2007-11-06
342 2007-11-26 1,129,860,683 540,092 276 34.8022 3,246,522,036 2007-11-06
343 2007-11-23 1,129,320,591 5,000,000 277 34.7856 3,246,522,036 2007-11-06
344 2007-11-22 1,124,320,591 103,811 277 34.6315 3,246,522,036 2007-11-06
345 2007-11-09 1,124,216,780 5,250 280 34.6283 3,246,522,036 2007-11-06
346 2007-11-06 1,124,211,530 6,030,000 282 34.6282 3,246,522,036 2007-11-06
347 2007-10-30 1,118,181,530 -2,600 284 34.6142 3,230,412,036 2007-09-30
348 2007-10-11 1,118,184,130 100,000 287 34.6143 3,230,412,036 2007-09-30
349 2007-10-03 1,118,084,130 10,080,000 287 34.6112 3,230,412,036 2007-09-30
350 2007-09-27 1,108,004,130 62,117 287 34.4072 3,220,272,036 2007-08-31
351 2007-09-21 1,107,942,013 427,401 291 34.4052 3,220,272,036 2007-08-31
352 2007-09-12 1,107,514,612 100,000 300 34.3920 3,220,272,036 2007-08-31
353 2007-09-10 1,107,414,612 30,014 297 34.3889 3,220,272,036 2007-08-31
354 2007-09-07 1,107,384,598 100,000 302 34.3879 3,220,272,036 2007-08-31
355 2007-09-06 1,107,284,598 1,019 301 34.3848 3,220,272,036 2007-08-31
356 2007-09-04 1,107,283,579 10,140,000 303 34.3848 3,220,272,036 2007-08-31
357 2007-08-29 1,097,143,579 1,296,000 303 34.1778 3,210,102,036 2007-07-31
358 2007-08-21 1,095,847,579 450,000 304 34.1375 3,210,102,036 2007-07-31
359 2007-08-20 1,095,397,579 -300,000 305 34.1235 3,210,102,036 2007-07-31
360 2007-08-16 1,095,697,579 1,801 304 34.1328 3,210,102,036 2007-07-31
361 2007-08-13 1,095,695,778 600,000 307 34.1327 3,210,102,036 2007-07-31
362 2007-08-09 1,095,095,778 11,460,000 308 34.1140 3,210,102,036 2007-07-31
363 2007-08-08 1,083,635,778 10,748 311 33.7571 3,210,102,036 2007-07-31
364 2007-07-31 1,083,625,030 38,284 313 33.7567 3,210,102,036 2007-07-31
365 2007-07-27 1,083,586,746 10,171,152 313 33.8628 3,199,932,036 2007-06-30
366 2007-07-26 1,073,415,594 54,388 314 33.5449 3,199,932,036 2007-06-30
367 2007-07-25 1,073,361,206 19,999,806 313 33.5433 3,199,932,036 2007-06-30
368 2007-07-17 1,053,361,400 1,038 301 32.9182 3,199,932,036 2007-06-30
369 2007-07-16 1,053,360,362 103,798 300 32.9182 3,199,932,036 2007-06-30
370 2007-07-12 1,053,256,564 153,493 306 32.9150 3,199,932,036 2007-06-30
371 2007-07-10 1,053,103,071 30,979 313 32.9102 3,199,932,036 2007-06-30
372 2007-07-09 1,053,072,092 300,000 312 32.9092 3,199,932,036 2007-06-30
373 2007-07-04 1,052,772,092 960,000 311 32.8998 3,199,932,036 2007-06-30
374 2007-06-26 1,051,812,092 314 33.9387 3,099,150,572 2007-05-31

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