CONTINENTAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-07 124,504,065 22,400 140 18.2258 683,118,258 2025-06-30
2 2025-10-17 124,481,665 -5,000 140 18.2226 683,118,258 2025-06-30
3 2025-09-03 124,486,665 1,483,000 141 18.2233 683,118,258 2025-06-30
4 2025-08-27 123,003,665 10,000 141 18.0062 683,118,258 2025-06-30
5 2025-08-26 122,993,665 20,000 141 18.0047 683,118,258 2025-06-30
6 2025-08-15 122,973,665 20,000 141 18.0018 683,118,258 2025-06-30
7 2025-07-24 122,953,665 3,500 138 17.9989 683,118,258 2025-06-30
8 2025-06-23 122,950,165 -1,483,000 138 17.9984 683,118,258 2025-05-31
9 2025-05-09 124,433,165 2,000 138 18.2155 683,118,258 2025-04-30
10 2025-02-28 124,431,165 2,000 142 18.2152 683,118,258 2025-02-28
11 2024-11-01 124,429,165 98,000 146 18.2149 683,118,258 2024-10-31
12 2024-10-22 124,331,165 -3,000 146 18.2005 683,118,258 2024-09-30
13 2024-10-16 124,334,165 -98,000 146 18.2010 683,118,258 2024-09-30
14 2024-09-23 124,432,165 2,000 146 18.2153 683,118,258 2024-08-31
15 2024-07-15 124,430,165 20,000 147 18.2150 683,118,258 2024-06-30
16 2024-05-02 124,410,165 50,000 151 18.2121 683,118,258 2024-04-30
17 2024-02-29 124,360,165 5,000 153 18.2048 683,118,258 2024-02-29
18 2024-02-16 124,355,165 -525,000 153 18.2040 683,118,258 2024-01-31
19 2024-01-25 124,880,165 10,000 154 18.2809 683,118,258 2023-12-31
20 2024-01-18 124,870,165 10,000 155 18.2794 683,118,258 2023-12-31
21 2023-11-08 124,860,165 2,500 156 18.2780 683,118,258 2023-10-31
22 2023-08-31 124,857,665 9,343,000 160 18.2776 683,118,258 2023-08-31
23 2023-08-29 115,514,665 28,000 160 16.9099 683,118,258 2023-07-31
24 2023-08-11 115,486,665 40,000 160 16.9058 683,118,258 2023-07-31
25 2023-07-19 115,446,665 -9,343,000 160 16.9000 683,118,258 2023-06-30
26 2023-06-15 124,789,665 450,000 160 18.2677 683,118,258 2023-05-31
27 2023-05-09 124,339,665 20,000 161 18.2018 683,118,258 2023-04-30
28 2023-04-17 124,319,665 8,000 161 18.1988 683,118,258 2023-03-31
29 2023-04-12 124,311,665 23,000 161 18.1977 683,118,258 2023-03-31
30 2023-04-11 124,288,665 100,000 161 18.1943 683,118,258 2023-03-31
31 2023-03-30 124,188,665 -20,000 160 18.1797 683,118,258 2023-02-28
32 2023-03-16 124,208,665 5,000 160 18.1826 683,118,258 2023-02-28
33 2023-02-28 124,203,665 4,000 160 18.1819 683,118,258 2023-02-28
34 2023-02-22 124,199,665 -4,000 160 18.1813 683,118,258 2023-01-31
35 2023-02-16 124,203,665 10,000 161 18.1819 683,118,258 2023-01-31
36 2023-02-07 124,193,665 11,000 162 18.1804 683,118,258 2023-01-31
37 2023-01-20 124,182,665 20,000 161 18.1788 683,118,258 2022-12-31
38 2022-12-19 124,162,665 -100,000 161 18.1759 683,118,258 2022-11-30
39 2022-10-27 124,262,665 10,000 163 18.1905 683,118,258 2022-09-30
40 2022-10-21 124,252,665 10,000 162 18.1890 683,118,258 2022-09-30
41 2022-06-28 124,242,665 500,000 169 18.1876 683,118,258 2022-05-31
42 2022-06-27 123,742,665 12,000,000 168 18.1144 683,118,258 2022-05-31
43 2022-05-26 111,742,665 20,000 170 16.3577 683,118,258 2022-04-30
44 2022-05-16 111,722,665 47,100 171 16.3548 683,118,258 2022-04-30
45 2022-03-28 111,675,565 57,100 170 16.3479 683,118,258 2022-02-28
46 2022-02-17 111,618,465 -8,000 170 16.3396 683,118,258 2022-01-31
47 2022-01-21 111,626,465 -12,000,000 172 16.3407 683,118,258 2021-12-31
48 2022-01-04 123,626,465 11,250 171 18.0974 683,118,258 2021-12-31
49 2021-12-17 123,615,215 3,250 173 18.0957 683,118,258 2021-11-30
50 2021-11-12 123,611,965 1,000,000 173 18.0953 683,118,258 2021-10-31
51 2021-11-01 122,611,965 463,020 173 17.9489 683,118,258 2021-10-31
52 2021-08-03 122,148,945 3,000 170 17.8811 683,118,258 2021-07-31
53 2021-07-08 122,145,945 11,000 171 17.8806 683,118,258 2021-06-30
54 2021-06-17 122,134,945 -1,000 169 17.8790 683,118,258 2021-05-31
55 2021-06-01 122,135,945 -1,099,223,512 170 17.8792 683,118,258 2021-05-31
56 2021-05-31 1,221,359,457 1,240,000 171 178.7918 683,118,258 2021-05-31
57 2021-05-06 1,220,119,457 -1,300,000 172 17.8610 6,831,182,580 2021-04-30
58 2021-04-26 1,221,419,457 40,000 174 17.8801 6,831,182,580 2021-03-31
59 2021-03-30 1,221,379,457 137,500 176 17.8795 6,831,182,580 2021-02-28
60 2021-03-16 1,221,241,957 -5,000,000 175 17.8775 6,831,182,580 2021-02-28
61 2021-03-08 1,226,241,957 160,000 176 17.9507 6,831,182,580 2021-02-28
62 2021-02-25 1,226,081,957 -200,000 175 17.9483 6,831,182,580 2021-01-31
63 2021-02-24 1,226,281,957 -10,000 175 17.9512 6,831,182,580 2021-01-31
64 2021-01-27 1,226,291,957 16,667 176 17.9514 6,831,182,580 2020-12-31
65 2020-12-29 1,226,275,290 5,000,000 175 17.9511 6,831,182,580 2020-11-30
66 2020-12-23 1,221,275,290 15,000,000 175 17.8779 6,831,182,580 2020-11-30
67 2020-12-21 1,206,275,290 50,000 175 17.6584 6,831,182,580 2020-11-30
68 2020-11-25 1,206,225,290 -1,180,000 174 17.6576 6,831,182,580 2020-10-31
69 2020-11-05 1,207,405,290 -100,000 175 17.6749 6,831,182,580 2020-10-31
70 2020-11-02 1,207,505,290 -4,000,000 175 17.6764 6,831,182,580 2020-10-31
71 2020-09-30 1,211,505,290 -50,000 175 17.7349 6,831,182,580 2020-09-30
72 2020-07-31 1,211,555,290 20,000 176 17.7357 6,831,182,580 2020-07-31
73 2020-07-22 1,211,535,290 120,000 177 17.7354 6,831,182,580 2020-06-30
74 2020-07-09 1,211,415,290 -1,140,000 176 17.7336 6,831,182,580 2020-06-30
75 2020-06-03 1,212,555,290 -1,520,000 178 17.7503 6,831,182,580 2020-05-31
76 2020-05-18 1,214,075,290 -1,230,000 180 17.7725 6,831,182,580 2020-04-30
77 2020-05-12 1,215,305,290 -10,000 182 17.7906 6,831,182,580 2020-04-30
78 2020-03-26 1,215,315,290 -1,190,000 180 17.7907 6,831,182,580 2020-02-29
79 2020-03-17 1,216,505,290 21,380,000 181 17.8081 6,831,182,580 2020-02-29
80 2020-03-02 1,195,125,290 -220,000 180 17.4951 6,831,182,580 2020-02-29
81 2020-01-22 1,195,345,290 118,000 180 17.4984 6,831,182,580 2019-12-31
82 2020-01-07 1,195,227,290 -21,380,000 179 17.4966 6,831,182,580 2019-12-31
83 2020-01-02 1,216,607,290 -650,000 180 17.8096 6,831,182,580 2019-12-31
84 2019-11-25 1,217,257,290 -170,000 181 17.8191 6,831,182,580 2019-10-31
85 2019-11-13 1,217,427,290 -500,000 182 17.8216 6,831,182,580 2019-10-31
86 2019-10-28 1,217,927,290 -400,000 182 17.8289 6,831,182,580 2019-09-30
87 2019-10-21 1,218,327,290 -300,000 182 17.8348 6,831,182,580 2019-09-30
88 2019-09-19 1,218,627,290 -330,000 183 17.8392 6,831,182,580 2019-08-31
89 2019-09-05 1,218,957,290 -170,000 183 17.8440 6,831,182,580 2019-08-31
90 2019-08-07 1,219,127,290 -830,000 186 17.8465 6,831,182,580 2019-07-31
91 2019-07-18 1,219,957,290 15,000 187 17.8587 6,831,182,580 2019-06-30
92 2019-06-21 1,219,942,290 -200,000 188 17.8584 6,831,182,580 2019-05-31
93 2019-06-03 1,220,142,290 -1,000,000 191 17.8614 6,831,182,580 2019-05-31
94 2019-05-06 1,221,142,290 -1,000,000 189 17.8760 6,831,182,580 2019-04-30
95 2019-04-29 1,222,142,290 -100,000 191 17.8906 6,831,182,580 2019-03-31
96 2019-04-23 1,222,242,290 -1,000,000 192 17.8921 6,831,182,580 2019-03-31
97 2019-04-08 1,223,242,290 -1,000,000 190 17.9067 6,831,182,580 2019-03-31
98 2019-03-15 1,224,242,290 10,000 193 17.9214 6,831,182,580 2019-02-28
99 2019-02-22 1,224,232,290 -1,000,000 192 17.9212 6,831,182,580 2019-01-31
100 2019-02-18 1,225,232,290 170,000 192 17.9359 6,831,182,580 2019-01-31
101 2019-01-31 1,225,062,290 10 192 17.9334 6,831,182,580 2019-01-31
102 2018-12-12 1,225,062,280 -10,000 193 17.9334 6,831,182,580 2018-11-30
103 2018-11-16 1,225,072,280 -10,000 191 17.9335 6,831,182,580 2018-10-31
104 2018-11-07 1,225,082,280 -1,000,000 191 17.9337 6,831,182,580 2018-10-31
105 2018-11-01 1,226,082,280 20,000 192 17.9483 6,831,182,580 2018-10-31
106 2018-10-31 1,226,062,280 -1,000 192 17.9480 6,831,182,580 2018-10-31
107 2018-10-12 1,226,063,280 -1,000,000 193 17.9480 6,831,182,580 2018-09-30
108 2018-08-13 1,227,063,280 -2,000,000 196 17.9627 6,831,182,580 2018-07-31
109 2018-07-03 1,229,063,280 -4,000,000 196 17.9920 6,831,182,580 2018-06-30
110 2018-05-11 1,233,063,280 -3,970,000 196 18.0505 6,831,182,580 2018-04-30
111 2018-05-08 1,237,033,280 10,000 195 18.1086 6,831,182,580 2018-04-30
112 2018-05-07 1,237,023,280 212,000 196 18.1085 6,831,182,580 2018-04-30
113 2018-04-09 1,236,811,280 120,000 194 18.1054 6,831,182,580 2018-03-31
114 2018-03-20 1,236,691,280 40,000 195 18.1036 6,831,182,580 2018-02-28
115 2018-03-13 1,236,651,280 790,000 195 18.1030 6,831,182,580 2018-02-28
116 2018-03-06 1,235,861,280 50,000 195 18.0915 6,831,182,580 2018-02-28
117 2018-03-01 1,235,811,280 230,000 195 18.0907 6,831,182,580 2018-02-28
118 2018-02-01 1,235,581,280 -10,000 201 18.0874 6,831,182,580 2018-01-31
119 2018-01-29 1,235,591,280 100,000 202 18.0875 6,831,182,580 2017-12-31
120 2018-01-23 1,235,491,280 -5,000,000 197 18.0861 6,831,182,580 2017-12-31
121 2018-01-03 1,240,491,280 -13,930,000 198 18.1592 6,831,182,580 2017-12-31
122 2017-11-29 1,254,421,280 -2,920,000 196 18.3632 6,831,182,580 2017-10-31
123 2017-11-20 1,257,341,280 20,000 197 18.4059 6,831,182,580 2017-10-31
124 2017-10-23 1,257,321,280 120,000 199 18.4056 6,831,182,580 2017-09-30
125 2017-10-20 1,257,201,280 50,000 197 18.4039 6,831,182,580 2017-09-30
126 2017-09-19 1,257,151,280 50,000 195 18.4031 6,831,182,580 2017-08-31
127 2017-09-14 1,257,101,280 480,000 201 18.4024 6,831,182,580 2017-08-31
128 2017-09-07 1,256,621,280 40,000 197 18.3954 6,831,182,580 2017-08-31
129 2017-08-21 1,256,581,280 21,000 196 18.3948 6,831,182,580 2017-07-31
130 2017-07-26 1,256,560,280 2,500 196 18.3945 6,831,182,580 2017-06-30
131 2017-06-29 1,256,557,780 34,000 195 18.3944 6,831,182,580 2017-05-31
132 2017-06-07 1,256,523,780 -50,000 196 18.3939 6,831,182,580 2017-05-31
133 2017-01-11 1,256,573,780 120,000 199 18.3947 6,831,182,580 2016-12-31
134 2017-01-06 1,256,453,780 60,000 199 18.3929 6,831,182,580 2016-12-31
135 2016-11-04 1,256,393,780 200,000 201 18.3920 6,831,182,580 2016-10-31
136 2016-10-20 1,256,193,780 200,000 203 18.3891 6,831,182,580 2016-09-30
137 2016-10-04 1,255,993,780 -100,000 202 18.3862 6,831,182,580 2016-09-30
138 2016-09-26 1,256,093,780 500,000 209 18.3876 6,831,182,580 2016-08-31
139 2016-09-15 1,255,593,780 -500,000 204 18.3803 6,831,182,580 2016-08-31
140 2016-08-31 1,256,093,780 50,000 207 18.3876 6,831,182,580 2016-08-31
141 2016-08-30 1,256,043,780 40,000 208 18.3869 6,831,182,580 2016-07-31
142 2016-07-22 1,256,003,780 -300,000 196 18.3863 6,831,182,580 2016-06-30
143 2016-07-20 1,256,303,780 20,000,000 197 18.3907 6,831,182,580 2016-06-30
144 2016-06-02 1,236,303,780 -200,000 197 18.0979 6,831,182,580 2016-05-31
145 2016-04-11 1,236,503,780 -300,000 196 18.1009 6,831,182,580 2016-03-31
146 2016-03-07 1,236,803,780 1,000,000 197 18.1053 6,831,182,580 2016-02-29
147 2016-01-26 1,235,803,780 -1,000,000 197 18.0906 6,831,182,580 2015-12-31
148 2015-12-24 1,236,803,780 54,000 203 18.1053 6,831,182,580 2015-11-30
149 2015-11-03 1,236,749,780 1,200,000 205 18.1045 6,831,182,580 2015-10-31
150 2015-11-02 1,235,549,780 30,000,000 204 18.0869 6,831,182,580 2015-10-31
151 2015-10-30 1,205,549,780 6,710,000 205 17.6477 6,831,182,580 2015-09-30
152 2015-10-27 1,198,839,780 -1,200,000 206 17.5495 6,831,182,580 2015-09-30
153 2015-10-23 1,200,039,780 20,800,000 207 17.5671 6,831,182,580 2015-09-30
154 2015-10-19 1,179,239,780 1,100,000 207 17.2626 6,831,182,580 2015-09-30
155 2015-09-29 1,178,139,780 -36,710,000 203 17.2465 6,831,182,580 2015-08-31
156 2015-09-21 1,214,849,780 -100,000 202 17.7839 6,831,182,580 2015-08-31
157 2015-08-13 1,214,949,780 -100,000 202 17.7854 6,831,182,580 2015-07-31
158 2015-07-17 1,215,049,780 -100,000 201 17.7868 6,831,182,580 2015-06-30
159 2015-07-16 1,215,149,780 -200,000 202 17.7883 6,831,182,580 2015-06-30
160 2015-07-10 1,215,349,780 400,000 200 17.7912 6,831,182,580 2015-06-30
161 2015-07-03 1,214,949,780 30,000 208 17.7854 6,831,182,580 2015-06-30
162 2015-06-23 1,214,919,780 80,000 209 17.7849 6,831,182,580 2015-05-31
163 2015-06-15 1,214,839,780 640,000 210 17.7837 6,831,182,580 2015-05-31
164 2015-06-10 1,214,199,780 70,000 206 17.7744 6,831,182,580 2015-05-31
165 2015-06-05 1,214,129,780 185,000 204 17.7733 6,831,182,580 2015-05-31
166 2015-06-02 1,213,944,780 50,000 208 17.7706 6,831,182,580 2015-05-31
167 2015-05-26 1,213,894,780 300,000 208 17.7699 6,831,182,580 2015-05-08
168 2015-05-22 1,213,594,780 20,000,000 207 17.7655 6,831,182,580 2015-05-08
169 2015-05-21 1,193,594,780 200,000 205 17.4727 6,831,182,580 2015-05-08
170 2015-05-14 1,193,394,780 3,000,000 206 17.4698 6,831,182,580 2015-05-08
171 2015-05-12 1,190,394,780 30,000 205 17.4259 6,831,182,580 2015-05-08
172 2015-05-04 1,190,364,780 -80,000 210 17.4331 6,828,182,580 2015-04-30
173 2015-03-26 1,190,444,780 -50,000 202 17.4343 6,828,182,580 2015-02-28
174 2015-03-25 1,190,494,780 20,000 203 17.4350 6,828,182,580 2015-02-28
175 2015-03-19 1,190,474,780 918,000 203 17.4347 6,828,182,580 2015-02-28
176 2015-03-17 1,189,556,780 300,000 202 17.4213 6,828,182,580 2015-02-28
177 2015-02-24 1,189,256,780 -50,000 205 17.4169 6,828,182,580 2015-01-31
178 2015-02-13 1,189,306,780 20,108,000 201 17.4176 6,828,182,580 2015-01-31
179 2015-02-04 1,169,198,780 -320,000 201 17.1231 6,828,182,580 2015-01-31
180 2015-01-28 1,169,518,780 80,000,000 203 17.1278 6,828,182,580 2014-12-31
181 2015-01-14 1,089,518,780 110,000 202 15.9562 6,828,182,580 2014-12-31
182 2015-01-13 1,089,408,780 40,000 202 15.9546 6,828,182,580 2014-12-31
183 2015-01-06 1,089,368,780 -166,000 203 15.9540 6,828,182,580 2014-12-31
184 2014-12-10 1,089,534,780 4,000,000 207 15.9564 6,828,182,580 2014-12-04
185 2014-11-14 1,085,534,780 1,128,000 202 15.9072 6,824,182,580 2014-10-31
186 2014-11-05 1,084,406,780 80,000 205 15.8906 6,824,182,580 2014-10-31
187 2014-11-04 1,084,326,780 100,000 209 15.8895 6,824,182,580 2014-10-31
188 2014-10-30 1,084,226,780 50,000 208 15.8880 6,824,182,580 2014-10-23
189 2014-10-29 1,084,176,780 3,000,000 204 15.8873 6,824,182,580 2014-10-23
190 2014-10-22 1,081,176,780 60,000 213 15.8503 6,821,182,580 2014-10-10
191 2014-10-21 1,081,116,780 -20,000,000 213 15.8494 6,821,182,580 2014-10-10
192 2014-09-08 1,101,116,780 307,000 208 21.5455 5,110,656,270 2014-08-31
193 2014-07-02 1,100,809,780 6,000 200 21.5395 5,110,656,270 2014-06-30
194 2014-06-26 1,100,803,780 -100,000 200 21.5394 5,110,656,270 2014-05-31
195 2014-06-24 1,100,903,780 1,042,000 201 21.5413 5,110,656,270 2014-05-31
196 2014-06-16 1,099,861,780 50,000 204 21.5209 5,110,656,270 2014-05-31
197 2014-06-09 1,099,811,780 2,500 205 21.5200 5,110,656,270 2014-05-31
198 2014-05-27 1,099,809,280 40,000 208 21.5199 5,110,656,270 2014-04-30
199 2014-04-03 1,099,769,280 -50,000 207 21.5191 5,110,656,270 2014-03-31
200 2014-02-10 1,099,819,280 -600 210 21.5201 5,110,656,270 2014-01-31
201 2014-01-10 1,099,819,880 20,000,000 212 21.5201 5,110,656,270 2013-12-31
202 2013-12-13 1,079,819,880 20,000 213 21.1288 5,110,656,270 2013-11-30
203 2013-12-04 1,079,799,880 80,000 214 21.1284 5,110,656,270 2013-11-30
204 2013-11-01 1,079,719,880 -80,000 217 21.1268 5,110,656,270 2013-10-31
205 2013-10-21 1,079,799,880 50,000 217 21.1284 5,110,656,270 2013-09-30
206 2013-09-16 1,079,749,880 12,500 216 21.1274 5,110,656,270 2013-08-31
207 2013-09-13 1,079,737,380 360,000 217 21.1272 5,110,656,270 2013-08-31
208 2013-08-27 1,079,377,380 200,000 214 21.1201 5,110,656,270 2013-07-31
209 2013-08-01 1,079,177,380 85,000 219 21.1162 5,110,656,270 2013-07-31
210 2013-06-19 1,079,092,380 140,000 221 21.1146 5,110,656,270 2013-05-31
211 2013-06-10 1,078,952,380 39,500 221 21.1118 5,110,656,270 2013-05-31
212 2013-05-10 1,078,912,880 -20,000 219 21.1110 5,110,656,270 2013-04-30
213 2013-04-03 1,078,932,880 60,000 220 21.1114 5,110,656,270 2013-03-31
214 2013-03-28 1,078,872,880 2,500 220 21.1103 5,110,656,270 2013-02-28
215 2013-01-18 1,078,870,380 -10,000 222 21.1102 5,110,656,270 2012-12-31
216 2013-01-03 1,078,880,380 74,000 228 21.1104 5,110,656,270 2012-12-31
217 2012-12-11 1,078,806,380 80,000 229 21.1090 5,110,656,270 2012-11-30
218 2012-10-05 1,078,726,380 -20,800,000 223 21.1074 5,110,656,270 2012-09-30
219 2012-08-31 1,099,526,380 60,000 223 21.5144 5,110,656,270 2012-08-31
220 2012-07-05 1,099,466,380 1,000 223 21.5132 5,110,656,270 2012-06-30
221 2012-06-12 1,099,465,380 -40,000 224 21.5132 5,110,656,270 2012-05-31
222 2012-05-28 1,099,505,380 -10,000 221 21.5140 5,110,656,270 2012-04-30
223 2012-05-03 1,099,515,380 10,000 221 21.5142 5,110,656,270 2012-04-30
224 2011-11-16 1,099,505,380 400,000 221 21.5140 5,110,656,270 2011-10-31
225 2011-11-15 1,099,105,380 -10,000 220 21.5061 5,110,656,270 2011-10-31
226 2011-10-12 1,099,115,380 217,647,050 223 21.5063 5,110,656,270 2011-10-12
227 2011-08-29 881,468,330 500 226 28.1772 3,128,303,340 2011-07-31
228 2011-06-07 881,467,830 10,000 230 28.1772 3,128,303,340 2011-05-31
229 2011-03-22 881,457,830 -10,000,000 238 28.1769 3,128,303,340 2011-02-28
230 2011-03-09 891,457,830 1,000 236 28.4965 3,128,303,340 2011-02-28
231 2011-02-21 891,456,830 42,500 237 28.4965 3,128,303,340 2011-01-31
232 2011-01-12 891,414,330 -2,700,000 238 28.4951 3,128,303,340 2010-12-31
233 2010-11-18 894,114,330 -10 238 28.5814 3,128,303,340 2010-10-31
234 2010-11-09 894,114,340 -990,000 240 28.5814 3,128,303,340 2010-10-31
235 2010-10-14 895,104,340 -50,000 235 28.6131 3,128,303,340 2010-09-30
236 2010-10-12 895,154,340 20,000 233 28.6147 3,128,303,340 2010-09-30
237 2010-10-04 895,134,340 200,000 238 28.6141 3,128,303,340 2010-09-30
238 2010-09-16 894,934,340 25,000 232 28.6077 3,128,303,340 2010-08-31
239 2010-09-15 894,909,340 102,000 232 28.6069 3,128,303,340 2010-08-31
240 2010-08-31 894,807,340 50,000 231 28.6036 3,128,303,340 2010-08-31
241 2010-08-13 894,757,340 2,500 230 28.6020 3,128,303,340 2010-07-31
242 2010-08-09 894,754,840 -10,000 227 28.6019 3,128,303,340 2010-07-31
243 2010-07-30 894,764,840 110,000 227 28.6022 3,128,303,340 2010-06-30
244 2010-07-13 894,654,840 -20,000 211 28.5987 3,128,303,340 2010-06-30
245 2010-07-08 894,674,840 200,000 207 28.5994 3,128,303,340 2010-06-30
246 2010-06-30 894,474,840 17,500 206 28.5930 3,128,303,340 2010-06-30
247 2010-06-25 894,457,340 6,800,000 203 28.5924 3,128,303,340 2010-05-31
248 2010-06-24 887,657,340 100,000 203 28.3750 3,128,303,340 2010-05-31
249 2010-06-23 887,557,340 60,000 202 28.3718 3,128,303,340 2010-05-31
250 2010-06-18 887,497,340 40,000 200 28.3699 3,128,303,340 2010-05-31
251 2010-06-17 887,457,340 -120,000 200 28.3686 3,128,303,340 2010-05-31
252 2010-06-15 887,577,340 -380,000 201 28.3725 3,128,303,340 2010-05-31
253 2010-06-14 887,957,340 100,000 199 28.3846 3,128,303,340 2010-05-31
254 2010-06-10 887,857,340 -280,000 198 28.3814 3,128,303,340 2010-05-31
255 2010-06-09 888,137,340 -500,000 198 28.3904 3,128,303,340 2010-05-31
256 2010-06-08 888,637,340 -3,120,000 196 28.4064 3,128,303,340 2010-05-31
257 2010-06-07 891,757,340 2,640,000 199 28.5061 3,128,303,340 2010-05-31
258 2010-06-04 889,117,340 -4,100,000 198 28.4217 3,128,303,340 2010-05-31
259 2010-06-03 893,217,340 893,217,340 198 28.5528 3,128,303,340 2010-05-31
260 2010-05-20 0 -89,301,734 0 0.0000 3,128,303,340 2010-05-19
261 2010-05-19 89,301,734 2,000 199 2.8546 3,128,303,340 2010-05-19
262 2010-05-18 89,299,734 10,800 197 28.5457 312,830,334 2010-04-30
263 2010-05-17 89,288,934 2,000 200 28.5423 312,830,334 2010-04-30
264 2010-05-12 89,286,934 4,000 201 28.5416 312,830,334 2010-04-30
265 2010-05-11 89,282,934 12,000 197 28.5404 312,830,334 2010-04-30
266 2010-05-10 89,270,934 14,000 198 28.5365 312,830,334 2010-04-30
267 2010-05-07 89,256,934 8,000 196 28.5321 312,830,334 2010-04-30
268 2010-05-06 89,248,934 2,000 200 28.5295 312,830,334 2010-04-30
269 2010-04-26 89,246,934 2,000 192 28.5289 312,830,334 2010-03-31
270 2010-04-15 89,244,934 8,000 184 28.5282 312,830,334 2010-03-31
271 2010-04-13 89,236,934 20,000 186 28.5257 312,830,334 2010-03-31
272 2010-04-12 89,216,934 10,000 187 28.5193 312,830,334 2010-03-31
273 2010-04-08 89,206,934 2,000,000 188 28.5161 312,830,334 2010-03-31
274 2010-04-07 87,206,934 10,000 185 27.8768 312,830,334 2010-03-31
275 2010-03-30 87,196,934 2,000 187 27.8736 312,830,334 2010-02-28
276 2010-03-29 87,194,934 18,000 186 27.8729 312,830,334 2010-02-28
277 2010-03-25 87,176,934 66,000 190 27.8672 312,830,334 2010-02-28
278 2010-03-24 87,110,934 5,000 185 27.8461 312,830,334 2010-02-28
279 2010-03-23 87,105,934 18,000 185 27.8445 312,830,334 2010-02-28
280 2010-03-22 87,087,934 37,000 186 27.8387 312,830,334 2010-02-28
281 2010-03-19 87,050,934 20,000 185 27.8269 312,830,334 2010-02-28
282 2010-03-18 87,030,934 47,000 186 27.8205 312,830,334 2010-02-28
283 2010-03-17 86,983,934 10,500 188 27.8055 312,830,334 2010-02-28
284 2010-03-15 86,973,434 10,000 190 27.8021 312,830,334 2010-02-28
285 2010-03-09 86,963,434 7,000 186 27.7989 312,830,334 2010-02-28
286 2010-03-08 86,956,434 5,000 186 27.7967 312,830,334 2010-02-28
287 2010-03-05 86,951,434 4,000 187 27.7951 312,830,334 2010-02-28
288 2010-03-03 86,947,434 18,000 187 27.7938 312,830,334 2010-02-28
289 2010-03-02 86,929,434 900,000 189 27.7880 312,830,334 2010-02-28
290 2010-02-25 86,029,434 5,000 189 27.5003 312,830,334 2010-01-31
291 2010-02-18 86,024,434 12,000 192 27.4988 312,830,334 2010-01-31
292 2010-02-08 86,012,434 12,000 191 27.4949 312,830,334 2010-01-31
293 2010-02-02 86,000,434 8,500 191 27.4911 312,830,334 2010-01-31
294 2010-01-27 85,991,934 8,000 188 27.4884 312,830,334 2009-12-31
295 2010-01-22 85,983,934 -250 192 27.4858 312,830,334 2009-12-31
296 2010-01-20 85,984,184 3,000 196 27.4859 312,830,334 2009-12-31
297 2010-01-19 85,981,184 4,000 194 27.4849 312,830,334 2009-12-31
298 2010-01-18 85,977,184 3,000,000 193 27.4836 312,830,334 2009-12-31
299 2010-01-14 82,977,184 30,000 193 26.5247 312,830,334 2009-12-31
300 2010-01-12 82,947,184 90,000 195 26.5151 312,830,334 2009-12-31
301 2010-01-11 82,857,184 127,000 198 26.4863 312,830,334 2009-12-31
302 2010-01-08 82,730,184 27,000 194 26.4457 312,830,334 2009-12-31
303 2010-01-07 82,703,184 1,048,000 196 26.4371 312,830,334 2009-12-31
304 2010-01-06 81,655,184 1,088,000 194 26.1021 312,830,334 2009-12-31
305 2010-01-05 80,567,184 100,000 196 25.7543 312,830,334 2009-12-31
306 2009-12-31 80,467,184 11,000 198 25.7223 312,830,334 2009-12-31
307 2009-12-28 80,456,184 -180,000 197 25.7188 312,830,334 2009-11-30
308 2009-12-22 80,636,184 1,000 201 25.7763 312,830,334 2009-11-30
309 2009-12-18 80,635,184 9,020,000 201 25.7760 312,830,334 2009-11-30
310 2009-12-16 71,615,184 10,000 201 22.8927 312,830,334 2009-11-30
311 2009-12-15 71,605,184 1,200 203 22.8895 312,830,334 2009-11-30
312 2009-12-14 71,603,984 40,000 201 22.8891 312,830,334 2009-11-30
313 2009-12-11 71,563,984 20,400 203 22.8763 312,830,334 2009-11-30
314 2009-12-10 71,543,584 33,950 204 22.8698 312,830,334 2009-11-30
315 2009-12-08 71,509,634 2,000,000 205 22.8589 312,830,334 2009-11-30
316 2009-12-07 69,509,634 100,000 204 22.2196 312,830,334 2009-11-30
317 2009-12-03 69,409,634 142,000 200 22.1876 312,830,334 2009-11-30
318 2009-12-02 69,267,634 212,000 200 22.1422 312,830,334 2009-11-30
319 2009-12-01 69,055,634 78,000 200 22.0745 312,830,334 2009-11-30
320 2009-11-25 68,977,634 60,000 200 22.0495 312,830,334 2009-10-31
321 2009-11-24 68,917,634 4,000 200 22.0304 312,830,334 2009-10-31
322 2009-11-20 68,913,634 150,000 203 22.0291 312,830,334 2009-10-31
323 2009-11-19 68,763,634 14,000 203 21.9811 312,830,334 2009-10-31
324 2009-11-18 68,749,634 34,000 203 21.9767 312,830,334 2009-10-31
325 2009-11-17 68,715,634 -20,000 205 21.9658 312,830,334 2009-10-31
326 2009-11-13 68,735,634 -94,250 208 21.9722 312,830,334 2009-10-31
327 2009-11-11 68,829,884 -30,000 204 22.0023 312,830,334 2009-10-31
328 2009-11-05 68,859,884 232,000 203 22.0119 312,830,334 2009-10-31
329 2009-11-04 68,627,884 10,000 201 21.9377 312,830,334 2009-10-31
330 2009-11-03 68,617,884 5,000 207 21.9345 312,830,334 2009-10-31
331 2009-10-30 68,612,884 10,000,000 205 21.9329 312,830,334 2009-09-30
332 2009-10-28 58,612,884 40,000 205 18.7363 312,830,334 2009-09-30
333 2009-10-22 58,572,884 10,000 200 18.7235 312,830,334 2009-09-30
334 2009-10-19 58,562,884 137,000 198 18.7203 312,830,334 2009-09-30
335 2009-10-15 58,425,884 20,000 196 18.6765 312,830,334 2009-09-30
336 2009-10-13 58,405,884 15,000 195 18.6701 312,830,334 2009-09-30
337 2009-09-09 58,390,884 30,000 197 18.6654 312,830,334 2009-08-31
338 2009-08-27 58,360,884 7,000 199 18.6558 312,830,334 2009-07-31
339 2009-08-17 58,353,884 -100,000 199 18.6535 312,830,334 2009-07-31
340 2009-08-12 58,453,884 576,000 199 18.6855 312,830,334 2009-07-31
341 2009-08-07 57,877,884 5,000 200 18.5014 312,830,334 2009-07-31
342 2009-07-21 57,872,884 -576,000 198 18.4998 312,830,334 2009-06-30
343 2009-07-20 58,448,884 -18,000 197 18.6839 312,830,334 2009-06-30
344 2009-07-17 58,466,884 -20,000 197 18.6896 312,830,334 2009-06-30
345 2009-07-06 58,486,884 4,000 199 18.6960 312,830,334 2009-06-30
346 2009-06-24 58,482,884 8,000 194 18.6948 312,830,334 2009-05-31
347 2009-06-23 58,474,884 22,000 194 18.6922 312,830,334 2009-05-31
348 2009-06-22 58,452,884 20,000 193 18.6852 312,830,334 2009-05-31
349 2009-06-17 58,432,884 20,400 192 18.6788 312,830,334 2009-05-31
350 2009-06-10 58,412,484 500 191 18.6723 312,830,334 2009-05-31
351 2009-06-08 58,411,984 16,000 191 18.6721 312,830,334 2009-05-31
352 2009-05-29 58,395,984 -10,000 193 18.6670 312,830,334 2009-04-30
353 2009-04-29 58,405,984 3,000 194 18.6702 312,830,334 2009-03-31
354 2009-04-28 58,402,984 20,000 194 18.6692 312,830,334 2009-03-31
355 2009-04-21 58,382,984 -50,000 194 18.6628 312,830,334 2009-03-31
356 2009-03-27 58,432,984 -20,000 193 18.6788 312,830,334 2009-02-28
357 2009-03-25 58,452,984 8,000 193 18.6852 312,830,334 2009-02-28
358 2009-03-13 58,444,984 -2,000 190 18.6826 312,830,334 2009-02-28
359 2009-03-10 58,446,984 20,000 190 18.6833 312,830,334 2009-02-28
360 2009-02-11 58,426,984 -20,000 189 18.6769 312,830,334 2009-01-31
361 2009-02-05 58,446,984 -918,000 189 18.6833 312,830,334 2009-01-31
362 2009-02-04 59,364,984 -250 189 18.9767 312,830,334 2009-01-31
363 2008-12-19 59,365,234 5,000 188 18.9768 312,830,334 2008-11-30
364 2008-12-12 59,360,234 -2,000,000 187 18.9752 312,830,334 2008-11-30
365 2008-11-19 61,360,234 -80,000 188 19.6145 312,830,334 2008-10-31
366 2008-11-10 61,440,234 -4,000 190 19.6401 312,830,334 2008-10-31
367 2008-11-06 61,444,234 130,000 190 19.6414 312,830,334 2008-10-31
368 2008-10-30 61,314,234 -14,000 189 19.5998 312,830,334 2008-09-30
369 2008-10-14 61,328,234 -70,000 191 19.6043 312,830,334 2008-09-30
370 2008-10-13 61,398,234 -130,000 191 19.6267 312,830,334 2008-09-30
371 2008-09-30 61,528,234 -40,000 191 19.6682 312,830,334 2008-09-30
372 2008-09-11 61,568,234 -10,000 192 22.0044 279,800,031 2008-08-31
373 2008-07-17 61,578,234 10,000 194 22.0079 279,800,031 2008-06-30
374 2008-06-16 61,568,234 10,000 192 22.0044 279,800,031 2008-05-31
375 2008-04-03 61,558,234 100,000 190 22.0008 279,800,031 2008-03-31
376 2008-03-20 61,458,234 50,000 188 21.9651 279,800,031 2008-02-29
377 2008-03-19 61,408,234 20,000 189 21.9472 279,800,031 2008-02-29
378 2008-03-03 61,388,234 -5,000 189 21.9400 279,800,031 2008-02-29
379 2008-02-13 61,393,234 120,000 190 21.9418 279,800,031 2008-01-31
380 2008-01-31 61,273,234 7,200 190 21.8989 279,800,031 2008-01-31
381 2008-01-22 61,266,034 -183,000 190 21.8964 279,800,031 2007-12-31
382 2008-01-21 61,449,034 -120,000 190 21.9618 279,800,031 2007-12-31
383 2008-01-03 61,569,034 6,000 191 22.0047 279,800,031 2007-12-31
384 2007-12-24 61,563,034 2,000 191 22.0025 279,800,031 2007-11-30
385 2007-12-20 61,561,034 1,250 191 22.0018 279,800,031 2007-11-30
386 2007-12-14 61,559,784 2,000 192 22.0013 279,800,031 2007-11-30
387 2007-12-07 61,557,784 10,000 192 22.0006 279,800,031 2007-11-30
388 2007-11-27 61,547,784 50,000 192 21.9971 279,800,031 2007-10-31
389 2007-11-23 61,497,784 -99,001 193 21.9792 279,800,031 2007-10-31
390 2007-11-12 61,596,785 1,000 193 22.0146 279,800,031 2007-10-31
391 2007-11-07 61,595,785 88,000 192 22.0142 279,800,031 2007-10-31
392 2007-10-31 61,507,785 1,800 195 21.9828 279,800,031 2007-10-31
393 2007-10-11 61,505,985 5,500 194 21.9821 279,800,031 2007-09-30
394 2007-09-27 61,500,485 4,000 194 21.9802 279,800,031 2007-08-31
395 2007-09-18 61,496,485 10,000 195 21.9787 279,800,031 2007-08-31
396 2007-09-13 61,486,485 3,000 196 21.9752 279,800,031 2007-08-31
397 2007-09-10 61,483,485 200 197 21.9741 279,800,031 2007-08-31
398 2007-09-06 61,483,285 50 197 21.9740 279,800,031 2007-08-31
399 2007-08-14 61,483,235 32,000 200 21.9740 279,800,031 2007-07-31
400 2007-08-13 61,451,235 -4,000 200 21.9626 279,800,031 2007-07-31
401 2007-08-10 61,455,235 55,700 201 21.9640 279,800,031 2007-07-31
402 2007-08-09 61,399,535 268,000 201 21.9441 279,800,031 2007-07-31
403 2007-08-08 61,131,535 4,000 203 21.8483 279,800,031 2007-07-31
404 2007-08-07 61,127,535 52,000 201 21.8469 279,800,031 2007-07-31
405 2007-08-06 61,075,535 6,000 198 21.8283 279,800,031 2007-07-31
406 2007-08-02 61,069,535 27,000 199 21.8261 279,800,031 2007-07-31
407 2007-07-31 61,042,535 6,000 198 21.8165 279,800,031 2007-07-31
408 2007-07-30 61,036,535 6,000 198 21.8143 279,800,031 2007-06-30
409 2007-07-27 61,030,535 15,000 198 21.8122 279,800,031 2007-06-30
410 2007-07-26 61,015,535 32,000 198 21.8068 279,800,031 2007-06-30
411 2007-07-25 60,983,535 3,000 202 21.7954 279,800,031 2007-06-30
412 2007-07-20 60,980,535 70,000 200 21.7943 279,800,031 2007-06-30
413 2007-07-19 60,910,535 8,000 200 21.7693 279,800,031 2007-06-30
414 2007-07-18 60,902,535 672,382 201 21.7665 279,800,031 2007-06-30
415 2007-07-17 60,230,153 60,000 201 21.5261 279,800,031 2007-06-30
416 2007-07-13 60,170,153 31,000 200 21.5047 279,800,031 2007-06-30
417 2007-07-12 60,139,153 7,350 199 21.4936 279,800,031 2007-06-30
418 2007-07-10 60,131,803 20,000 198 21.4910 279,800,031 2007-06-30
419 2007-07-09 60,111,803 12,000 199 21.4838 279,800,031 2007-06-30
420 2007-07-06 60,099,803 250 198 21.4796 279,800,031 2007-06-30
421 2007-07-05 60,099,553 10,800 199 21.4795 279,800,031 2007-06-30
422 2007-07-04 60,088,753 58,000 200 21.4756 279,800,031 2007-06-30
423 2007-06-28 60,030,753 3,000 200 21.4549 279,800,031 2007-05-31
424 2007-06-27 60,027,753 -10,000 199 21.4538 279,800,031 2007-05-31

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