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佳寧娜集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
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 2026-03-04 730,845,735 -12,000 46.51 1,571,359,420 2026-02-28
2 2026-03-03 730,857,735 104,000 46.51 1,571,359,420 2026-02-28
3 2026-01-15 730,753,735 30,000 46.50 1,571,359,420 2025-12-31
4 2025-11-07 730,723,735 -200,000 46.50 1,571,359,420 2025-09-30
5 2025-08-11 730,923,735 12,000 46.52 1,571,359,420 2025-07-31
6 2025-05-19 730,911,735 -50,000 46.51 1,571,359,420 2025-04-30
7 2025-04-24 730,961,735 46,000 46.52 1,571,359,420 2025-03-31
8 2025-03-25 730,915,735 10,000 46.51 1,571,359,420 2025-02-28
9 2025-02-25 730,905,735 -10,000 46.51 1,571,359,420 2025-01-31
10 2024-10-24 730,915,735 21,000,000 46.51 1,571,359,420 2024-09-30
11 2024-10-10 709,915,735 -4,000 45.18 1,571,359,420 2024-09-30
12 2024-08-13 709,919,735 -60,000 45.18 1,571,359,420 2024-07-31
13 2024-08-12 709,979,735 2,000 45.18 1,571,359,420 2024-07-31
14 2024-08-02 709,977,735 -100,000 45.18 1,571,359,420 2024-07-31
15 2024-07-18 710,077,735 60,000 45.19 1,571,359,420 2024-06-30
16 2024-07-10 710,017,735 100,000 45.18 1,571,359,420 2024-06-30
17 2024-01-03 709,917,735 -10,000 45.18 1,571,359,420 2023-12-31
18 2023-11-22 709,927,735 60,000 45.18 1,571,359,420 2023-10-31
19 2023-09-05 709,867,735 -30,000 45.18 1,571,359,420 2023-08-31
20 2023-08-30 709,897,735 -1 45.18 1,571,359,420 2023-07-31
21 2023-08-17 709,897,736 100 45.18 1,571,359,420 2023-07-31
22 2023-07-10 709,897,636 2,000 45.18 1,571,359,420 2023-06-30
23 2023-02-28 709,895,636 -130,000 45.18 1,571,359,420 2023-02-28
24 2023-02-02 710,025,636 -2,000 45.19 1,571,359,420 2023-01-31
25 2022-12-07 710,027,636 -4,930 45.19 1,571,359,420 2022-11-30
26 2022-11-18 710,032,566 -6,000 45.19 1,571,359,420 2022-10-31
27 2022-07-15 710,038,566 476,000 45.19 1,571,359,420 2022-06-30
28 2022-05-31 709,562,566 -90,000 45.16 1,571,359,420 2022-05-31
29 2022-05-26 709,652,566 -30,000 45.16 1,571,359,420 2022-04-30
30 2022-04-29 709,682,566 -20,100 45.16 1,571,359,420 2022-03-31
31 2022-04-12 709,702,666 40,000 45.16 1,571,359,420 2022-03-31
32 2022-04-07 709,662,666 -100,000 45.16 1,571,359,420 2022-03-31
33 2022-03-31 709,762,666 10 45.17 1,571,359,420 2022-03-31
34 2022-01-26 709,762,656 90,000 45.17 1,571,359,420 2021-12-31
35 2022-01-10 709,672,656 37,500,000 45.16 1,571,359,420 2021-12-31
36 2021-12-10 672,172,656 1,000 42.78 1,571,359,420 2021-11-30
37 2021-09-10 672,171,656 9 42.78 1,571,359,420 2021-08-31
38 2021-09-08 672,171,647 130,000 42.78 1,571,359,420 2021-08-31
39 2021-08-20 672,041,647 9 42.77 1,571,359,420 2021-07-31
40 2021-08-17 672,041,638 9 42.77 1,571,359,420 2021-07-31
41 2021-08-05 672,041,629 16,000 42.77 1,571,359,420 2021-07-31
42 2021-06-08 672,025,629 188,563,130 42.77 1,571,359,420 2021-06-08
43 2021-04-27 483,462,499 -10,000 34.96 1,382,796,290 2021-03-31
44 2021-03-23 483,472,499 -200,560 38.46 1,257,087,536 2021-02-28
45 2021-01-28 483,673,059 -160,000 38.48 1,257,087,536 2020-12-31
46 2020-12-31 483,833,059 160,000 38.49 1,257,087,536 2020-12-31
47 2020-12-07 483,673,059 30,000 38.48 1,257,087,536 2020-11-30
48 2020-10-21 483,643,059 -6,000 38.47 1,257,087,536 2020-09-30
49 2020-10-07 483,649,059 360,000 38.47 1,257,087,536 2020-09-30
50 2020-10-05 483,289,059 -10,000 38.45 1,257,087,536 2020-09-30
51 2020-09-23 483,299,059 -6,000 38.45 1,257,087,536 2020-08-31
52 2020-09-07 483,305,059 10,000 38.45 1,257,087,536 2020-08-31
53 2020-06-12 483,295,059 -50,000 38.45 1,257,087,536 2020-05-31
54 2020-05-21 483,345,059 2,000 38.45 1,257,087,536 2020-04-30
55 2020-03-23 483,343,059 200,000 38.45 1,257,087,536 2020-02-29
56 2020-02-25 483,143,059 -2,000,000 38.43 1,257,087,536 2020-01-31
57 2019-10-11 485,143,059 -20,000 38.59 1,257,087,536 2019-09-30
58 2019-09-18 485,163,059 -580,000 38.59 1,257,087,536 2019-08-31
59 2019-08-15 485,743,059 2,025 38.64 1,257,087,536 2019-07-31
60 2019-08-09 485,741,034 -30,000 38.64 1,257,087,536 2019-07-31
61 2019-07-29 485,771,034 30,002 38.64 1,257,087,536 2019-06-30
62 2019-07-16 485,741,032 -50,000 38.64 1,257,087,536 2019-06-30
63 2019-07-11 485,791,032 1 38.64 1,257,087,536 2019-06-30
64 2019-07-10 485,791,031 6,000 38.64 1,257,087,536 2019-06-30
65 2019-06-21 485,785,031 30 38.64 1,257,087,536 2019-05-31
66 2019-05-30 485,785,001 50,000 38.64 1,257,087,536 2019-04-30
67 2019-05-08 485,735,001 16,000 38.64 1,257,087,536 2019-04-30
68 2019-04-29 485,719,001 20,000 38.64 1,257,087,536 2019-03-31
69 2019-02-14 485,699,001 -22,100 38.64 1,257,087,536 2019-01-31
70 2019-01-09 485,721,101 20,000 38.64 1,257,087,536 2018-12-31
71 2018-09-28 485,701,101 6,000 38.64 1,257,087,536 2018-08-31
72 2018-09-10 485,695,101 -4,200 38.64 1,257,087,536 2018-08-31
73 2018-07-30 485,699,301 30 38.64 1,257,087,536 2018-06-30
74 2018-07-23 485,699,271 -2,000,000 38.64 1,257,087,536 2018-06-30
75 2018-07-03 487,699,271 2,000,000 38.80 1,257,087,536 2018-06-30
76 2018-06-25 485,699,271 -20,000 38.70 1,255,087,536 2018-05-31
77 2018-06-04 485,719,271 -40,000 38.70 1,255,087,536 2018-05-31
78 2018-05-29 485,759,271 -133,000,000 38.70 1,255,087,536 2018-04-30
79 2018-05-24 618,759,271 -40,774,260 49.30 1,255,087,536 2018-04-30
80 2018-05-23 659,533,531 -200,000 52.55 1,255,087,536 2018-04-30
81 2018-03-23 659,733,531 -200,000 52.56 1,255,087,536 2018-02-28
82 2018-03-05 659,933,531 -300,000 52.58 1,255,087,536 2018-02-28
83 2018-03-01 660,233,531 -300,000 52.60 1,255,087,536 2018-02-28
84 2018-02-28 660,533,531 800,000 52.63 1,255,087,536 2018-02-28
85 2018-02-07 659,733,531 50,000 52.60 1,254,287,536 2018-01-31
86 2018-02-06 659,683,531 -179,565 52.59 1,254,287,536 2018-01-31
87 2018-01-22 659,863,096 -74,000 52.61 1,254,287,536 2017-12-31
88 2018-01-09 659,937,096 4,000 52.61 1,254,287,536 2017-12-31
89 2017-11-14 659,933,096 -12,000 52.61 1,254,287,536 2017-10-31
90 2017-11-01 659,945,096 -5 52.62 1,254,287,536 2017-10-31
91 2017-10-03 659,945,101 -5 52.62 1,254,287,536 2017-09-30
92 2017-09-28 659,945,106 10,000 52.62 1,254,287,536 2017-08-31
93 2017-09-27 659,935,106 4,000 52.61 1,254,287,536 2017-08-31
94 2017-09-26 659,931,106 10 52.61 1,254,287,536 2017-08-31
95 2017-08-14 659,931,096 -100,000 52.61 1,254,287,536 2017-07-31
96 2017-08-08 660,031,096 -80,000 52.62 1,254,287,536 2017-07-31
97 2017-07-26 660,111,096 50,000 52.63 1,254,287,536 2017-06-30
98 2017-05-31 660,061,096 300,000 52.62 1,254,287,536 2017-05-31
99 2017-05-25 659,761,096 -150,000 52.62 1,253,887,536 2017-04-30
100 2017-05-23 659,911,096 -150,000 52.63 1,253,887,536 2017-04-30
101 2017-05-02 660,061,096 -6,000 52.64 1,253,887,536 2017-04-30
102 2017-03-22 660,067,096 -20,000 52.64 1,253,887,536 2017-02-28
103 2017-03-17 660,087,096 -500,000 52.64 1,253,887,536 2017-02-28
104 2017-02-02 660,587,096 -200,000 52.68 1,253,887,536 2017-01-31
105 2016-12-30 660,787,096 -12,000 52.70 1,253,887,536 2016-11-30
106 2016-12-29 660,799,096 200,000 52.70 1,253,887,536 2016-11-30
107 2016-11-14 660,599,096 100,000 52.68 1,253,887,536 2016-10-31
108 2016-11-01 660,499,096 -2,000 52.68 1,253,887,536 2016-10-31
109 2016-09-05 660,501,096 500,000 52.68 1,253,887,536 2016-08-31
110 2016-08-11 660,001,096 -18,000 52.64 1,253,887,536 2016-07-31
111 2016-06-24 660,019,096 80,000 52.64 1,253,887,536 2016-05-31
112 2016-01-14 659,939,096 -1 52.63 1,253,887,536 2015-12-31
113 2015-10-23 659,939,097 -90,000 52.63 1,253,887,536 2015-09-30
114 2015-09-10 660,029,097 10,000 52.64 1,253,887,536 2015-08-31
115 2015-08-13 660,019,097 20,000 52.64 1,253,887,536 2015-07-31
116 2015-08-11 659,999,097 -32,525 52.64 1,253,887,536 2015-07-31
117 2015-07-31 660,031,622 4,000 52.64 1,253,887,536 2015-07-31
118 2015-07-29 660,027,622 930,000 52.64 1,253,887,536 2015-06-30
119 2015-07-21 659,097,622 -4,000 52.56 1,253,887,536 2015-06-30
120 2015-07-13 659,101,622 10,000 52.56 1,253,887,536 2015-06-30
121 2015-06-17 659,091,622 2,000 52.56 1,253,887,536 2015-05-31
122 2015-05-18 659,089,622 -2,000 52.56 1,253,887,536 2015-04-30
123 2015-04-22 659,091,622 -10,000 52.56 1,253,887,536 2015-04-17
124 2015-04-21 659,101,622 -4,000,000 52.56 1,253,887,536 2015-04-17
125 2015-04-17 663,101,622 4,000,000 52.88 1,253,887,536 2015-04-17
126 2015-03-04 659,101,622 200 52.73 1,249,887,536 2015-02-28
127 2015-02-11 659,101,422 12,000 52.73 1,249,887,536 2015-01-31
128 2015-01-15 659,089,422 10,000 52.73 1,249,887,536 2014-12-31
129 2014-11-14 659,079,422 -30,000 52.73 1,249,887,536 2014-10-31
130 2014-11-11 659,109,422 50,000 52.73 1,249,887,536 2014-10-31
131 2014-10-29 659,059,422 -30,000 52.73 1,249,887,536 2014-09-30
132 2014-10-22 659,089,422 40,000 52.73 1,249,887,536 2014-09-30
133 2014-10-14 659,049,422 -3,001,391 52.73 1,249,887,536 2014-09-30
134 2014-10-09 662,050,813 30,000 52.97 1,249,887,536 2014-09-30
135 2014-09-08 662,020,813 3,001,391 52.97 1,249,887,536 2014-08-31
136 2014-09-01 659,019,422 72 52.73 1,249,887,536 2014-08-31
137 2014-08-13 659,019,350 2,000 52.73 1,249,887,536 2014-07-31
138 2014-08-07 659,017,350 10,000 52.73 1,249,887,536 2014-07-31
139 2014-08-06 659,007,350 -30,000 52.73 1,249,887,536 2014-07-31
140 2014-07-25 659,037,350 12,000 52.73 1,249,887,536 2014-06-30
141 2014-07-21 659,025,350 2,000 52.73 1,249,887,536 2014-06-30
142 2014-07-18 659,023,350 8,000 52.73 1,249,887,536 2014-06-30
143 2014-07-08 659,015,350 500 52.73 1,249,887,536 2014-06-30
144 2014-07-02 659,014,850 10,000 52.73 1,249,887,536 2014-06-30
145 2014-06-30 659,004,850 69,500 52.73 1,249,887,536 2014-06-30
146 2014-06-12 658,935,350 -1,000,000 52.72 1,249,887,536 2014-05-31
147 2014-05-09 659,935,350 -20,000 52.80 1,249,887,536 2014-04-30
148 2014-04-30 659,955,350 1,000,000 52.80 1,249,887,536 2014-04-30
149 2014-04-07 658,955,350 -2,000,000 52.76 1,248,887,536 2014-03-31
150 2014-03-31 660,955,350 2,000,000 52.92 1,248,887,536 2014-03-31
151 2014-03-17 658,955,350 40,000 52.85 1,246,887,536 2014-02-28
152 2014-03-12 658,915,350 50,000 52.84 1,246,887,536 2014-02-28
153 2014-02-25 658,865,350 30,000 52.84 1,246,887,536 2014-01-31
154 2014-02-19 658,835,350 -60,000 52.84 1,246,887,536 2014-01-31
155 2014-02-14 658,895,350 -10,000 52.84 1,246,887,536 2014-01-31
156 2014-02-06 658,905,350 -60,000 52.84 1,246,887,536 2014-01-31
157 2014-01-24 658,965,350 -100,000 52.85 1,246,887,536 2014-01-02
158 2014-01-02 659,065,350 500,000 52.86 1,246,887,536 2014-01-02
159 2013-12-20 658,565,350 -100,000 52.84 1,246,387,536 2013-11-30
160 2013-11-12 658,665,350 -8,000,000 52.85 1,246,387,536 2013-10-31
161 2013-11-07 666,665,350 -446,000 53.49 1,246,387,536 2013-10-31
162 2013-10-30 667,111,350 -200,000 53.52 1,246,387,536 2013-09-30
163 2013-10-22 667,311,350 -550,000 53.54 1,246,387,536 2013-09-30
164 2013-10-10 667,861,350 -2,000,000 53.58 1,246,387,536 2013-09-30
165 2013-10-02 669,861,350 200,000 53.74 1,246,387,536 2013-09-30
166 2013-09-30 669,661,350 11,169,651 53.73 1,246,387,536 2013-09-30
167 2013-09-23 658,491,699 4,000 53.31 1,235,191,885 2013-08-31
168 2013-09-11 658,487,699 -7,010,521 53.31 1,235,191,885 2013-08-31
169 2013-09-10 665,498,220 -1,739,130 53.88 1,235,191,885 2013-08-31
170 2013-09-02 667,237,350 21,739,129 54.02 1,235,191,885 2013-08-31
171 2013-08-28 645,498,221 -7,156,521 53.20 1,213,452,756 2013-08-07
172 2013-08-23 652,654,742 -8,695,652 53.78 1,213,452,756 2013-08-07
173 2013-08-21 661,350,394 -6,236,956 54.50 1,213,452,756 2013-08-07
174 2013-08-20 667,587,350 -100,000 55.02 1,213,452,756 2013-08-07
175 2013-08-19 667,687,350 250,000 55.02 1,213,452,756 2013-08-07
176 2013-08-15 667,437,350 400,000 55.00 1,213,452,756 2013-08-07
177 2013-08-12 667,037,350 -2,000,000 54.97 1,213,452,756 2013-08-07
178 2013-08-07 669,037,350 7,000,000 55.14 1,213,452,756 2013-08-07
179 2013-08-02 662,037,350 -6,036,955 54.87 1,206,452,756 2013-07-31
180 2013-07-31 668,074,305 30,434,058 55.38 1,206,452,756 2013-07-31
181 2013-07-26 637,640,247 100,000 54.22 1,176,017,978 2013-07-03
182 2013-07-23 637,540,247 -19,130,432 54.21 1,176,017,978 2013-07-03
183 2013-07-17 656,670,679 -4,187,391 55.84 1,176,017,978 2013-07-03
184 2013-07-12 660,858,070 -100,000 56.19 1,176,017,978 2013-07-03
185 2013-07-04 660,958,070 12,000 56.20 1,176,017,978 2013-07-03
186 2013-07-03 660,946,070 15,900,000 56.20 1,176,017,978 2013-07-03
187 2013-07-02 645,046,070 3,478,260 55.60 1,160,117,978 2013-06-30
188 2013-06-28 641,567,810 -2,608,695 55.47 1,156,639,718 2013-05-31
189 2013-06-06 644,176,505 -869,565 55.69 1,156,639,718 2013-05-31
190 2013-05-31 645,046,070 869,565 55.77 1,156,639,718 2013-05-31
191 2013-05-30 644,176,505 -50,000 55.74 1,155,770,153 2013-04-30
192 2013-05-23 644,226,505 -869,565 55.74 1,155,770,153 2013-04-30
193 2013-04-02 645,096,070 1,739,130 55.82 1,155,770,153 2013-03-31
194 2013-03-26 643,356,940 -869,565 55.75 1,154,031,023 2013-02-28
195 2013-03-19 644,226,505 -869,565 55.82 1,154,031,023 2013-02-28
196 2013-02-28 645,096,070 2,608,695 55.90 1,154,031,023 2013-02-28
197 2013-02-27 642,487,375 -2,608,695 55.80 1,151,422,328 2013-01-31
198 2012-12-06 645,096,070 30,000 56.03 1,151,422,328 2012-11-30
199 2012-11-01 645,066,070 -61,640 56.02 1,151,422,328 2012-10-31
200 2012-10-31 645,127,710 -40,000 56.03 1,151,422,328 2012-10-31
201 2012-10-24 645,167,710 4,351,145 56.03 1,151,422,328 2012-09-30
202 2012-08-01 640,816,565 10,000 55.65 1,151,422,328 2012-07-31
203 2012-07-23 640,806,565 7,000,000 55.65 1,151,422,328 2012-07-23
204 2012-05-02 633,806,565 -10,000 55.38 1,144,422,328 2012-04-30
205 2012-04-23 633,816,565 100,000 55.38 1,144,422,328 2012-03-31
206 2012-04-17 633,716,565 -30,000 55.37 1,144,422,328 2012-03-31
207 2012-04-12 633,746,565 10,000 55.38 1,144,422,328 2012-03-31
208 2011-12-16 633,736,565 -24,000 55.38 1,144,422,328 2011-11-30
209 2011-12-13 633,760,565 10 55.38 1,144,422,328 2011-11-30
210 2011-11-29 633,760,555 24,000 55.38 1,144,422,328 2011-10-31
211 2011-06-30 633,736,555 4,000 55.38 1,144,422,328 2011-06-30
212 2011-06-21 633,732,555 30,000 55.38 1,144,422,328 2011-05-31
213 2011-06-15 633,702,555 -300,000 55.37 1,144,422,328 2011-05-31
214 2011-05-30 634,002,555 300,000 55.40 1,144,422,328 2011-05-30
215 2011-05-25 633,702,555 -10,000 55.39 1,144,122,328 2011-04-30
216 2011-05-24 633,712,555 -1,270 55.39 1,144,122,328 2011-04-30
217 2011-03-30 633,713,825 -40,000 55.39 1,144,122,328 2011-02-28
218 2011-03-04 633,753,825 -22,000 55.39 1,144,122,328 2011-02-28
219 2011-01-07 633,775,825 100,000 55.39 1,144,122,328 2010-12-31
220 2010-12-09 633,675,825 -6,000 55.39 1,144,122,328 2010-11-30
221 2010-11-24 633,681,825 30,000 55.39 1,144,122,328 2010-10-31
222 2010-11-18 633,651,825 130,000 55.38 1,144,122,328 2010-10-31
223 2010-11-11 633,521,825 -4,000 55.37 1,144,122,328 2010-10-31
224 2010-09-22 633,525,825 -20,000 55.37 1,144,122,328 2010-08-31
225 2010-09-16 633,545,825 2,000 55.37 1,144,122,328 2010-08-31
226 2010-08-31 633,543,825 18,000 55.37 1,144,122,328 2010-08-31
227 2010-08-09 633,525,825 30,000 55.37 1,144,122,328 2010-07-31
228 2010-05-03 633,495,825 6,880 55.37 1,144,122,328 2010-04-30
229 2010-03-04 633,488,945 8,000 55.37 1,144,122,328 2010-02-28
230 2010-02-02 633,480,945 11,205 55.37 1,144,122,328 2010-01-31
231 2010-01-25 633,469,740 40,000 55.37 1,144,122,328 2009-12-31
232 2010-01-21 633,429,740 20,000 55.36 1,144,122,328 2009-12-31
233 2010-01-13 633,409,740 4,000 55.36 1,144,122,328 2009-12-31
234 2009-11-04 633,405,740 -300,000 55.36 1,144,122,328 2009-10-31
235 2009-08-11 633,705,740 -16,000 55.39 1,144,122,328 2009-07-31
236 2009-08-10 633,721,740 -24,000,000 55.39 1,144,122,328 2009-07-31
237 2009-08-04 657,721,740 -40,000 57.49 1,144,122,328 2009-07-31
238 2009-08-03 657,761,740 -11,160,000 57.49 1,144,122,328 2009-07-31
239 2009-07-23 668,921,740 -50,000 58.47 1,144,122,328 2009-06-30
240 2009-05-08 668,971,740 60,000 58.47 1,144,122,328 2009-04-30
241 2009-03-10 668,911,740 50,000 58.47 1,144,122,328 2009-02-28
242 2008-12-15 668,861,740 12,000 58.46 1,144,122,328 2008-11-30
243 2008-12-12 668,849,740 -1,000,000 58.46 1,144,122,328 2008-11-30
244 2008-12-08 669,849,740 -2,000 58.55 1,144,122,328 2008-11-30
245 2008-12-03 669,851,740 -50,000 58.55 1,144,122,328 2008-11-30
246 2008-11-10 669,901,740 5,600,000 58.55 1,144,122,328 2008-10-31
247 2008-10-28 664,301,740 160,000 58.06 1,144,122,328 2008-09-30
248 2008-10-24 664,141,740 -20,000 58.05 1,144,122,328 2008-09-30
249 2008-10-17 664,161,740 20,000 58.05 1,144,122,328 2008-09-30
250 2008-10-02 664,141,740 50,000 58.05 1,144,122,328 2008-09-30
251 2008-09-30 664,091,740 10,000 58.04 1,144,122,328 2008-09-30
252 2008-09-29 664,081,740 10,000 58.04 1,144,122,328 2008-08-31
253 2008-09-26 664,071,740 -6,000 58.04 1,144,122,328 2008-08-31
254 2008-09-16 664,077,740 276,000 58.04 1,144,122,328 2008-08-31
255 2008-09-02 663,801,740 50,000 58.02 1,144,122,328 2008-08-31
256 2008-08-28 663,751,740 -50,000 58.01 1,144,122,328 2008-07-31
257 2008-08-05 663,801,740 -10,000 58.02 1,144,122,328 2008-07-31
258 2008-08-04 663,811,740 -10,000 58.02 1,144,122,328 2008-07-31
259 2008-07-30 663,821,740 -6,000 58.02 1,144,122,328 2008-06-30
260 2008-07-17 663,827,740 -2,700,000 58.02 1,144,122,328 2008-06-30
261 2008-07-02 666,527,740 -10,000 58.26 1,144,122,328 2008-06-30
262 2008-06-11 666,537,740 -2,000,000 58.26 1,144,122,328 2008-05-31
263 2008-05-16 668,537,740 -60,000 58.43 1,144,122,328 2008-04-30
264 2008-04-09 668,597,740 -40,000 58.44 1,144,122,328 2008-03-31
265 2008-04-07 668,637,740 10,000 58.44 1,144,122,328 2008-03-31
266 2008-04-01 668,627,740 -6,000 58.44 1,144,122,328 2008-03-31
267 2008-03-27 668,633,740 30,000 58.44 1,144,122,328 2008-01-31
268 2008-03-11 668,603,740 74,000 58.44 1,144,122,328 2008-01-31
269 2008-02-21 668,529,740 -33,000 58.43 1,144,122,328 2008-01-31
270 2008-02-15 668,562,740 10,000 58.43 1,144,122,328 2008-01-31
271 2008-02-14 668,552,740 -20,000 58.43 1,144,122,328 2008-01-31
272 2008-02-05 668,572,740 -450,000 58.44 1,144,122,328 2008-01-31
273 2008-02-01 669,022,740 6,000 58.47 1,144,122,328 2008-01-31
274 2008-01-30 669,016,740 -300,000 58.47 1,144,122,328 2007-12-31
275 2008-01-15 669,316,740 -150,000 58.50 1,144,122,328 2007-12-31
276 2008-01-07 669,466,740 -3,808,677 58.51 1,144,122,328 2007-12-31
277 2007-12-21 673,275,417 -200,000 58.85 1,144,122,328 2007-11-30
278 2007-11-30 673,475,417 350,000 58.86 1,144,122,328 2007-11-30
279 2007-11-19 673,125,417 -10,000 58.85 1,143,772,328 2007-10-31
280 2007-11-16 673,135,417 2,000 58.85 1,143,772,328 2007-10-31
281 2007-11-13 673,133,417 10,000 58.85 1,143,772,328 2007-10-31
282 2007-11-07 673,123,417 -6,000 58.85 1,143,772,328 2007-10-31
283 2007-10-31 673,129,417 30,476,677 58.85 1,143,772,328 2007-10-31
284 2007-10-17 642,652,740 2,000 57.73 1,113,295,651 2007-09-30
285 2007-10-16 642,650,740 -2,000 57.73 1,113,295,651 2007-09-30
286 2007-10-11 642,652,740 -2,668,000 57.73 1,113,295,651 2007-09-30
287 2007-10-03 645,320,740 -6,000 57.96 1,113,295,651 2007-09-30
288 2007-10-02 645,326,740 -20,000 57.97 1,113,295,651 2007-09-30
289 2007-09-19 645,346,740 -10,000 57.97 1,113,295,651 2007-08-31
290 2007-09-12 645,356,740 50,000 57.97 1,113,295,651 2007-08-31
291 2007-09-10 645,306,740 300 57.96 1,113,295,651 2007-08-31
292 2007-09-06 645,306,440 -50,000 57.96 1,113,295,651 2007-08-31
293 2007-09-03 645,356,440 -867,900 57.97 1,113,295,651 2007-08-31
294 2007-08-31 646,224,340 954,000 58.05 1,113,295,651 2007-08-31
295 2007-08-20 645,270,340 -40,000 58.01 1,112,345,651 2007-07-31
296 2007-08-17 645,310,340 -20,000 58.01 1,112,345,651 2007-07-31
297 2007-08-15 645,330,340 -50,000 58.02 1,112,345,651 2007-07-31
298 2007-08-13 645,380,340 -16,000 58.02 1,112,345,651 2007-07-31
299 2007-08-02 645,396,340 10,000 58.02 1,112,345,651 2007-07-31
300 2007-07-31 645,386,340 132,992,000 58.02 1,112,345,651 2007-07-31
301 2007-07-26 512,394,340 -10,000 52.32 979,345,651 2007-06-30
302 2007-07-17 512,404,340 -984,000 52.32 979,345,651 2007-06-30
303 2007-07-10 513,388,340 -400,000 52.42 979,345,651 2007-06-30
304 2007-07-09 513,788,340 -20,000 52.46 979,345,651 2007-06-30
305 2007-07-06 513,808,340 -1,010,000 52.46 979,345,651 2007-06-30
306 2007-07-05 514,818,340 -2,400 52.57 979,345,651 2007-06-30
307 2007-06-27 514,820,740 -133,000,000 52.57 979,345,651 2007-05-31

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