Cocoon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | -19,194,302 | -21,424,755 | -17.92 | 107,123,776 | 2025-06-30 |
| 2 | 2025-06-30 | 2,230,453 | 48,000 | 2.08 | 107,123,776 | 2025-06-30 |
| 3 | 2025-02-06 | 2,182,453 | -69,072 | 2.44 | 89,269,814 | 2025-01-31 |
| 4 | 2025-02-03 | 2,251,525 | -1,699,060 | 2.52 | 89,269,814 | 2025-01-31 |
| 5 | 2025-01-24 | 3,950,585 | 1,768,132 | 4.43 | 89,269,814 | 2025-01-24 |
| 6 | 2025-01-22 | 2,182,453 | -2,580 | 2.49 | 87,501,682 | 2025-01-15 |
| 7 | 2025-01-21 | 2,185,033 | -2,548,590 | 2.50 | 87,501,682 | 2025-01-15 |
| 8 | 2025-01-15 | 4,733,623 | 2,548,590 | 5.41 | 87,501,682 | 2025-01-15 |
| 9 | 2024-12-12 | 2,185,033 | 942,600 | 2.57 | 84,953,092 | 2024-11-30 |
| 10 | 2024-11-06 | 1,242,433 | -4 | 1.46 | 84,953,092 | 2024-10-31 |
| 11 | 2024-10-28 | 1,242,437 | -300,000 | 1.46 | 84,953,092 | 2024-09-30 |
| 12 | 2024-09-11 | 1,542,437 | 300,000 | 1.82 | 84,953,092 | 2024-09-11 |
| 13 | 2024-09-03 | 1,242,437 | 1 | 1.75 | 70,794,244 | 2024-08-31 |
| 14 | 2024-08-16 | 1,242,436 | 1,072,000 | 1.75 | 70,794,244 | 2024-07-31 |
| 15 | 2024-08-07 | 170,436 | -600 | 0.24 | 70,794,244 | 2024-07-31 |
| 16 | 2024-07-18 | 171,036 | 600 | 0.24 | 70,794,244 | 2024-07-02 |
| 17 | 2024-07-03 | 170,436 | 635,614,276 | 0.24 | 70,794,244 | 2024-07-02 |
| 18 | 2024-07-02 | -635,443,840 | -637,148,196 | -897.59 | 70,794,244 | 2024-07-02 |
| 19 | 2024-06-26 | 1,704,356 | -9,586,000 | 0.24 | 707,942,440 | 2024-05-31 |
| 20 | 2024-06-21 | 11,290,356 | -4,789,850 | 1.59 | 707,942,440 | 2024-05-31 |
| 21 | 2024-06-12 | 16,080,206 | 4,402,000 | 2.27 | 707,942,440 | 2024-05-31 |
| 22 | 2024-06-11 | 11,678,206 | 2,000 | 1.65 | 707,942,440 | 2024-05-31 |
| 23 | 2024-06-03 | 11,676,206 | 5,184,000 | 1.65 | 707,942,440 | 2024-05-31 |
| 24 | 2024-05-31 | 6,492,206 | 700 | 0.92 | 707,942,440 | 2024-05-31 |
| 25 | 2023-09-27 | 6,491,506 | -1,000,000 | 1.07 | 604,341,108 | 2023-08-31 |
| 26 | 2023-08-23 | 7,491,506 | -2,000,000 | 1.24 | 604,341,108 | 2023-07-31 |
| 27 | 2023-07-27 | 9,491,506 | -2,538,000 | 1.57 | 604,341,108 | 2023-07-14 |
| 28 | 2023-07-20 | 12,029,506 | -15 | 1.99 | 604,341,108 | 2023-07-14 |
| 29 | 2023-07-18 | 12,029,521 | -2,000,000 | 1.99 | 604,341,108 | 2023-07-14 |
| 30 | 2023-07-07 | 14,029,521 | 1,350,000 | 2.71 | 518,006,664 | 2023-06-30 |
| 31 | 2023-07-06 | 12,679,521 | -8,640,000 | 2.45 | 518,006,664 | 2023-06-30 |
| 32 | 2023-06-30 | 21,319,521 | 1,188,000 | 4.12 | 518,006,664 | 2023-06-30 |
| 33 | 2023-06-13 | 20,131,521 | -1,500,000 | 3.89 | 518,006,664 | 2023-05-31 |
| 34 | 2023-06-12 | 21,631,521 | -3,000,000 | 4.18 | 518,006,664 | 2023-05-31 |
| 35 | 2023-06-08 | 24,631,521 | 8,640,000 | 4.76 | 518,006,664 | 2023-05-31 |
| 36 | 2023-05-31 | 15,991,521 | 200 | 3.09 | 518,006,664 | 2023-05-31 |
| 37 | 2023-04-26 | 15,991,321 | -3,000,000 | 3.09 | 518,006,664 | 2023-03-31 |
| 38 | 2023-04-25 | 18,991,321 | -400,000 | 3.67 | 518,006,664 | 2023-03-31 |
| 39 | 2023-03-10 | 19,391,321 | -10 | 3.74 | 518,006,664 | 2023-02-28 |
| 40 | 2023-02-17 | 19,391,331 | 15,790,000 | 3.74 | 518,006,664 | 2023-01-31 |
| 41 | 2023-02-13 | 3,601,331 | 40 | 0.70 | 518,006,664 | 2023-01-31 |
| 42 | 2023-01-19 | 3,601,291 | 10 | 0.70 | 518,006,664 | 2022-12-31 |
| 43 | 2023-01-12 | 3,601,281 | 1,500,000 | 0.70 | 518,006,664 | 2022-12-31 |
| 44 | 2022-11-28 | 2,101,281 | 1,200 | 0.41 | 518,006,664 | 2022-10-31 |
| 45 | 2022-10-13 | 2,100,081 | -40,050 | 0.41 | 518,006,664 | 2022-09-30 |
| 46 | 2022-09-01 | 2,140,131 | 400,000 | 0.41 | 518,006,664 | 2022-08-31 |
| 47 | 2022-08-03 | 1,740,131 | 8 | 0.34 | 518,006,664 | 2022-07-31 |
| 48 | 2022-07-20 | 1,740,123 | -812,000 | 0.34 | 518,006,664 | 2022-07-19 |
| 49 | 2022-07-06 | 2,552,123 | 4 | 0.59 | 431,672,220 | 2022-06-30 |
| 50 | 2022-06-22 | 2,552,119 | 10 | 0.59 | 431,672,220 | 2022-05-31 |
| 51 | 2022-05-10 | 2,552,109 | -22,004 | 0.59 | 431,672,220 | 2022-04-30 |
| 52 | 2022-04-06 | 2,574,113 | 760,400 | 0.60 | 431,672,220 | 2022-03-31 |
| 53 | 2022-03-28 | 1,813,713 | -3,200 | 0.42 | 431,672,220 | 2022-02-28 |
| 54 | 2022-02-21 | 1,816,913 | 300 | 0.42 | 431,672,220 | 2022-01-31 |
| 55 | 2021-12-23 | 1,816,613 | 400 | 0.42 | 431,672,220 | 2021-11-30 |
| 56 | 2021-12-14 | 1,816,213 | -23 | 0.42 | 431,672,220 | 2021-11-30 |
| 57 | 2021-10-05 | 1,816,236 | 16 | 0.42 | 431,672,220 | 2021-09-30 |
| 58 | 2021-09-27 | 1,816,220 | 300 | 0.42 | 431,672,220 | 2021-08-31 |
| 59 | 2021-07-14 | 1,815,920 | -310 | 0.42 | 431,672,220 | 2021-06-30 |
| 60 | 2021-07-13 | 1,816,230 | -300 | 0.42 | 431,672,220 | 2021-06-30 |
| 61 | 2021-06-01 | 1,816,530 | -10,000 | 0.50 | 359,726,850 | 2021-05-31 |
| 62 | 2021-05-17 | 1,826,530 | 40 | 0.51 | 359,726,850 | 2021-04-30 |
| 63 | 2021-04-14 | 1,826,490 | -511 | 0.51 | 359,726,850 | 2021-03-31 |
| 64 | 2021-03-15 | 1,827,001 | -20,000 | 0.51 | 359,726,850 | 2021-02-28 |
| 65 | 2020-09-28 | 1,847,001 | -8,000 | 0.51 | 359,726,850 | 2020-08-31 |
| 66 | 2020-07-14 | 1,855,001 | 3,000 | 0.52 | 359,726,850 | 2020-06-30 |
| 67 | 2020-07-09 | 1,852,001 | 200 | 0.51 | 359,726,850 | 2020-06-30 |
| 68 | 2020-07-08 | 1,851,801 | 200 | 0.51 | 359,726,850 | 2020-06-30 |
| 69 | 2020-06-02 | 1,851,601 | 2,000 | 0.51 | 359,726,850 | 2020-05-31 |
| 70 | 2020-05-19 | 1,849,601 | -1,000 | 0.51 | 359,726,850 | 2020-04-30 |
| 71 | 2020-05-05 | 1,850,601 | 300 | 0.51 | 359,726,850 | 2020-04-30 |
| 72 | 2019-12-03 | 1,850,301 | -6 | 0.51 | 359,726,850 | 2019-11-30 |
| 73 | 2019-11-06 | 1,850,307 | -1,000,000 | 0.51 | 359,726,850 | 2019-10-31 |
| 74 | 2019-10-31 | 2,850,307 | 238,817,900 | 0.79 | 359,726,850 | 2019-10-31 |
| 75 | 2019-10-25 | -235,967,593 | -360,000 | -196.79 | 119,908,950 | 2019-09-30 |
| 76 | 2019-10-22 | -235,607,593 | -73,288,146 | -196.49 | 119,908,950 | 2019-09-30 |
| 77 | 2019-10-21 | -162,319,447 | -163,347,672 | -135.37 | 119,908,950 | 2019-09-30 |
| 78 | 2019-10-16 | 1,028,225 | 13,000 | 0.86 | 119,908,950 | 2019-09-30 |
| 79 | 2019-10-08 | 1,015,225 | -24,000 | 0.85 | 119,908,950 | 2019-09-30 |
| 80 | 2019-07-15 | 1,039,225 | -5,301 | 0.87 | 119,908,950 | 2019-06-30 |
| 81 | 2019-04-15 | 1,044,526 | -284 | 0.87 | 119,908,950 | 2019-03-31 |
| 82 | 2019-03-19 | 1,044,810 | -8,000 | 0.87 | 119,908,950 | 2019-02-28 |
| 83 | 2019-02-14 | 1,052,810 | 6 | 0.88 | 119,908,950 | 2019-01-31 |
| 84 | 2019-01-21 | 1,052,804 | -750 | 0.88 | 119,908,950 | 2018-12-31 |
| 85 | 2018-10-15 | 1,053,554 | -19,980,000 | 0.88 | 119,908,950 | 2018-10-12 |
| 86 | 2018-10-12 | 21,033,554 | 19,980,000 | 17.54 | 119,908,950 | 2018-10-12 |
| 87 | 2018-06-08 | 1,053,554 | 4 | 1.05 | 99,928,950 | 2018-05-31 |
| 88 | 2017-11-13 | 1,053,550 | -2 | 1.23 | 85,928,950 | 2017-10-31 |
| 89 | 2017-11-03 | 1,053,552 | -200 | 1.23 | 85,928,950 | 2017-10-31 |
| 90 | 2017-10-26 | 1,053,752 | -8,000 | 1.23 | 85,928,950 | 2017-09-30 |
| 91 | 2017-03-24 | 1,061,752 | -910 | 1.24 | 85,928,950 | 2017-02-28 |
| 92 | 2017-03-22 | 1,062,662 | -6 | 1.24 | 85,928,950 | 2017-02-28 |
| 93 | 2017-02-20 | 1,062,668 | -500 | 1.24 | 85,928,950 | 2017-01-31 |
| 94 | 2017-01-23 | 1,063,168 | 400 | 1.24 | 85,928,950 | 2016-12-31 |
| 95 | 2016-12-30 | 1,062,768 | -400 | 1.24 | 85,928,950 | 2016-11-30 |
| 96 | 2016-12-08 | 1,063,168 | 300 | 1.24 | 85,928,950 | 2016-11-30 |
| 97 | 2016-11-14 | 1,062,868 | -2,414 | 1.24 | 85,928,950 | 2016-11-03 |
| 98 | 2016-11-09 | 1,065,282 | 60 | 1.24 | 85,928,950 | 2016-11-03 |
| 99 | 2016-11-04 | 1,065,222 | -7,811,722 | 1.24 | 85,928,950 | 2016-11-03 |
| 100 | 2016-11-03 | 8,876,944 | 7,811,722 | 10.33 | 85,928,950 | 2016-11-03 |
| 101 | 2016-11-01 | 1,065,222 | -101 | 1.36 | 78,117,228 | 2016-10-31 |
| 102 | 2016-09-07 | 1,065,323 | -2,000 | 1.36 | 78,117,228 | 2016-08-31 |
| 103 | 2016-08-09 | 1,067,323 | -4,000 | 1.37 | 78,117,228 | 2016-07-31 |
| 104 | 2016-07-29 | 1,071,323 | -8,000 | 1.37 | 78,117,228 | 2016-07-19 |
| 105 | 2016-07-28 | 1,079,323 | -500,000 | 1.38 | 78,117,228 | 2016-07-19 |
| 106 | 2016-07-26 | 1,579,323 | -8,003 | 2.02 | 78,117,228 | 2016-07-19 |
| 107 | 2016-07-25 | 1,587,326 | -150,022 | 2.03 | 78,117,228 | 2016-07-19 |
| 108 | 2016-07-22 | 1,737,348 | -556,528 | 2.22 | 78,117,228 | 2016-07-19 |
| 109 | 2016-07-21 | 2,293,876 | -182,000 | 2.94 | 78,117,228 | 2016-07-19 |
| 110 | 2016-07-20 | 2,475,876 | -300 | 3.17 | 78,117,228 | 2016-07-19 |
| 111 | 2016-07-19 | 2,476,176 | 2,192,148 | 3.17 | 78,117,228 | 2016-07-19 |
| 112 | 2016-07-18 | 284,028 | -8,517,465 | 0.73 | 39,058,614 | 2016-06-30 |
| 113 | 2016-07-12 | 8,801,493 | -2,000 | 22.53 | 39,058,614 | 2016-06-30 |
| 114 | 2016-07-11 | 8,803,493 | -2,500 | 22.54 | 39,058,614 | 2016-06-30 |
| 115 | 2016-07-05 | 8,805,993 | -86 | 22.55 | 39,058,614 | 2016-06-30 |
| 116 | 2016-07-04 | 8,806,079 | -122,000 | 22.55 | 39,058,614 | 2016-06-30 |
| 117 | 2016-06-30 | 8,928,079 | -6,000 | 22.86 | 39,058,614 | 2016-06-30 |
| 118 | 2016-06-01 | 8,934,079 | 100 | 22.87 | 39,058,614 | 2016-05-31 |
| 119 | 2016-05-20 | 8,933,979 | 2,000 | 22.87 | 39,058,614 | 2016-04-30 |
| 120 | 2016-05-12 | 8,931,979 | 500 | 22.87 | 39,058,614 | 2016-04-30 |
| 121 | 2016-05-10 | 8,931,479 | 2,000 | 22.87 | 39,058,614 | 2016-04-30 |
| 122 | 2016-05-09 | 8,929,479 | 3 | 22.86 | 39,058,614 | 2016-04-30 |
| 123 | 2016-05-06 | 8,929,476 | 300 | 22.86 | 39,058,614 | 2016-04-30 |
| 124 | 2016-05-05 | 8,929,176 | 6,000 | 22.86 | 39,058,614 | 2016-04-30 |
| 125 | 2016-04-26 | 8,923,176 | -7,398 | 22.85 | 39,058,614 | 2016-03-31 |
| 126 | 2016-04-22 | 8,930,574 | 100 | 22.86 | 39,058,614 | 2016-03-31 |
| 127 | 2016-04-14 | 8,930,474 | 10,000 | 22.86 | 39,058,614 | 2016-03-31 |
| 128 | 2016-04-05 | 8,920,474 | 10,000 | 22.84 | 39,058,614 | 2016-03-31 |
| 129 | 2016-03-21 | 8,910,474 | 122,910 | 22.81 | 39,058,614 | 2016-02-29 |
| 130 | 2016-03-09 | 8,787,564 | -10,000 | 22.50 | 39,058,614 | 2016-02-29 |
| 131 | 2016-02-26 | 8,797,564 | 10,000 | 22.52 | 39,058,614 | 2016-01-31 |
| 132 | 2015-09-25 | 8,787,564 | -99,000 | 22.50 | 39,058,614 | 2015-08-31 |
| 133 | 2015-08-24 | 8,886,564 | -81,500 | 22.75 | 39,058,614 | 2015-07-31 |
| 134 | 2015-08-18 | 8,968,064 | -21,980 | 22.96 | 39,058,614 | 2015-07-31 |
| 135 | 2015-08-04 | 8,990,044 | -40 | 23.02 | 39,058,614 | 2015-07-31 |
| 136 | 2015-07-27 | 8,990,084 | -300 | 23.02 | 39,058,614 | 2015-06-30 |
| 137 | 2015-07-22 | 8,990,384 | -8 | 23.02 | 39,058,614 | 2015-06-30 |
| 138 | 2015-07-20 | 8,990,392 | -1,000 | 23.02 | 39,058,614 | 2015-06-30 |
| 139 | 2015-07-07 | 8,991,392 | -123 | 23.02 | 39,058,614 | 2015-06-30 |
| 140 | 2015-07-06 | 8,991,515 | 6,000 | 23.02 | 39,058,614 | 2015-06-30 |
| 141 | 2015-06-22 | 8,985,515 | -400,000 | 23.01 | 39,058,614 | 2015-05-31 |
| 142 | 2015-06-16 | 9,385,515 | -200 | 24.03 | 39,058,614 | 2015-05-31 |
| 143 | 2015-06-11 | 9,385,715 | -200 | 24.03 | 39,058,614 | 2015-05-31 |
| 144 | 2015-06-08 | 9,385,915 | -1,400,000 | 24.03 | 39,058,614 | 2015-05-31 |
| 145 | 2015-06-03 | 10,785,915 | -5,000 | 27.61 | 39,058,614 | 2015-05-31 |
| 146 | 2015-06-01 | 10,790,915 | -10,000 | 27.63 | 39,058,614 | 2015-05-31 |
| 147 | 2015-05-28 | 10,800,915 | -2,100 | 27.65 | 39,058,614 | 2015-04-30 |
| 148 | 2015-05-26 | 10,803,015 | -2,000 | 27.66 | 39,058,614 | 2015-04-30 |
| 149 | 2015-05-19 | 10,805,015 | -2,840 | 27.66 | 39,058,614 | 2015-04-30 |
| 150 | 2015-05-14 | 10,807,855 | -200 | 27.67 | 39,058,614 | 2015-04-30 |
| 151 | 2015-05-07 | 10,808,055 | -16,000 | 27.67 | 39,058,614 | 2015-04-30 |
| 152 | 2015-05-06 | 10,824,055 | -8,000 | 27.71 | 39,058,614 | 2015-04-30 |
| 153 | 2015-04-28 | 10,832,055 | -800 | 27.73 | 39,058,614 | 2015-03-31 |
| 154 | 2015-04-22 | 10,832,855 | -500 | 27.73 | 39,058,614 | 2015-03-31 |
| 155 | 2015-04-20 | 10,833,355 | -200 | 27.74 | 39,058,614 | 2015-03-31 |
| 156 | 2015-03-20 | 10,833,555 | -820 | 27.74 | 39,058,614 | 2015-02-28 |
| 157 | 2015-03-03 | 10,834,375 | -2,000 | 27.74 | 39,058,614 | 2015-02-28 |
| 158 | 2015-02-26 | 10,836,375 | 2,100 | 27.74 | 39,058,614 | 2015-01-31 |
| 159 | 2015-02-13 | 10,834,275 | 10 | 27.74 | 39,058,614 | 2015-01-31 |
| 160 | 2014-12-16 | 10,834,265 | -20,000 | 27.74 | 39,058,614 | 2014-11-30 |
| 161 | 2014-10-20 | 10,854,265 | -1,330,000 | 27.79 | 39,058,614 | 2014-09-30 |
| 162 | 2014-09-22 | 12,184,265 | -100 | 31.19 | 39,058,614 | 2014-08-31 |
| 163 | 2014-07-31 | 12,184,365 | 10,000 | 31.20 | 39,058,614 | 2014-07-31 |
| 164 | 2014-07-30 | 12,174,365 | -500 | 31.17 | 39,058,614 | 2014-06-30 |
| 165 | 2014-07-28 | 12,174,865 | -1,500,000 | 31.17 | 39,058,614 | 2014-06-30 |
| 166 | 2014-06-09 | 13,674,865 | 4 | 35.01 | 39,058,614 | 2014-05-31 |
| 167 | 2014-04-11 | 13,674,861 | -38,700 | 35.01 | 39,058,614 | 2014-03-31 |
| 168 | 2014-04-09 | 13,713,561 | -4,042,500 | 35.11 | 39,058,614 | 2014-03-31 |
| 169 | 2014-03-25 | 17,756,061 | -1,185,500 | 45.46 | 39,058,614 | 2014-02-28 |
| 170 | 2014-03-24 | 18,941,561 | -1,654,000 | 48.50 | 39,058,614 | 2014-02-28 |
| 171 | 2014-03-19 | 20,595,561 | 1,654,000 | 52.73 | 39,058,614 | 2014-02-28 |
| 172 | 2014-03-17 | 18,941,561 | 4 | 48.50 | 39,058,614 | 2014-02-28 |
| 173 | 2014-03-07 | 18,941,557 | -1,472,550 | 48.50 | 39,058,614 | 2014-02-28 |
| 174 | 2013-12-19 | 20,414,107 | -20 | 52.27 | 39,058,614 | 2013-11-30 |
| 175 | 2013-12-12 | 20,414,127 | -110,500 | 52.27 | 39,058,614 | 2013-11-30 |
| 176 | 2013-12-02 | 20,524,627 | -256,120 | 52.55 | 39,058,614 | 2013-11-30 |
| 177 | 2013-11-12 | 20,780,747 | -280 | 53.20 | 39,058,614 | 2013-10-31 |
| 178 | 2013-10-25 | 20,781,027 | -3,100 | 53.20 | 39,058,614 | 2013-09-30 |
| 179 | 2013-10-02 | 20,784,127 | -22,700 | 53.21 | 39,058,614 | 2013-09-30 |
| 180 | 2013-09-27 | 20,806,827 | -285,545 | 53.27 | 39,058,614 | 2013-08-31 |
| 181 | 2013-09-24 | 21,092,372 | -5,000 | 54.00 | 39,058,614 | 2013-08-31 |
| 182 | 2013-08-30 | 21,097,372 | -140,100 | 54.01 | 39,058,614 | 2013-07-31 |
| 183 | 2013-08-29 | 21,237,472 | -4,155,675 | 54.37 | 39,058,614 | 2013-07-31 |
| 184 | 2013-08-09 | 25,393,147 | -400 | 65.01 | 39,058,614 | 2013-07-31 |
| 185 | 2013-05-31 | 25,393,547 | 1,330,000 | 65.01 | 39,058,614 | 2013-05-31 |
| 186 | 2013-05-24 | 24,063,547 | 2,900,000 | 61.61 | 39,058,614 | 2013-04-30 |
| 187 | 2013-05-16 | 21,163,547 | 1,074,000 | 54.18 | 39,058,614 | 2013-04-30 |
| 188 | 2013-04-09 | 20,089,547 | 500 | 51.43 | 39,058,614 | 2013-03-31 |
| 189 | 2013-03-19 | 20,089,047 | -200 | 51.43 | 39,058,614 | 2013-02-28 |
| 190 | 2013-02-05 | 20,089,247 | -10,000 | 51.43 | 39,058,614 | 2013-01-31 |
| 191 | 2012-08-28 | 20,099,247 | 100 | 51.46 | 39,058,614 | 2012-07-31 |
| 192 | 2012-08-20 | 20,099,147 | -100 | 51.46 | 39,058,614 | 2012-07-31 |
| 193 | 2012-07-09 | 20,099,247 | 200 | 51.46 | 39,058,614 | 2012-06-30 |
| 194 | 2012-06-04 | 20,099,047 | 260 | 51.46 | 39,058,614 | 2012-05-31 |
| 195 | 2012-05-03 | 20,098,787 | -1,000 | 51.46 | 39,058,614 | 2012-04-30 |
| 196 | 2012-03-15 | 20,099,787 | -203 | 51.46 | 39,058,614 | 2012-02-29 |
| 197 | 2012-03-08 | 20,099,990 | -400 | 51.46 | 39,058,614 | 2012-02-29 |
| 198 | 2012-01-13 | 20,100,390 | 5,000 | 51.46 | 39,058,614 | 2011-12-31 |
| 199 | 2012-01-10 | 20,095,390 | -1,074,000 | 51.45 | 39,058,614 | 2011-12-31 |
| 200 | 2012-01-05 | 21,169,390 | 880 | 54.20 | 39,058,614 | 2011-12-31 |
| 201 | 2011-11-23 | 21,168,510 | 20,000 | 54.20 | 39,058,614 | 2011-10-31 |
| 202 | 2011-11-07 | 21,148,510 | -290 | 54.15 | 39,058,614 | 2011-10-31 |
| 203 | 2011-11-03 | 21,148,800 | 20,000 | 54.15 | 39,058,614 | 2011-10-31 |
| 204 | 2011-10-06 | 21,128,800 | 10,000 | 54.10 | 39,058,614 | 2011-09-30 |
| 205 | 2011-09-28 | 21,118,800 | 8,000 | 54.07 | 39,058,614 | 2011-08-31 |
| 206 | 2011-05-20 | 21,110,800 | -1,330,000 | 54.05 | 39,058,614 | 2011-04-30 |
| 207 | 2011-05-16 | 22,440,800 | -30 | 57.45 | 39,058,614 | 2011-04-30 |
| 208 | 2011-05-09 | 22,440,830 | -20 | 57.45 | 39,058,614 | 2011-04-30 |
| 209 | 2011-05-05 | 22,440,850 | -2,900,000 | 57.45 | 39,058,614 | 2011-04-30 |
| 210 | 2011-04-21 | 25,340,850 | -3,900 | 64.88 | 39,058,614 | 2011-03-31 |
| 211 | 2011-03-14 | 25,344,750 | 20,000 | 64.89 | 39,058,614 | 2011-02-28 |
| 212 | 2011-03-01 | 25,324,750 | 2,900,000 | 64.84 | 39,058,614 | 2011-02-28 |
| 213 | 2011-02-24 | 22,424,750 | 1,330,000 | 57.41 | 39,058,614 | 2011-01-31 |
| 214 | 2010-11-16 | 21,094,750 | -200 | 54.01 | 39,058,614 | 2010-10-31 |
| 215 | 2010-10-27 | 21,094,950 | -285 | 54.01 | 39,058,614 | 2010-09-30 |
| 216 | 2010-10-04 | 21,095,235 | -2,000 | 54.01 | 39,058,614 | 2010-09-30 |
| 217 | 2010-08-20 | 21,097,235 | 7,200,315 | 54.01 | 39,058,614 | 2010-07-31 |
| 218 | 2010-03-31 | 13,896,920 | -100 | 35.58 | 39,058,614 | 2010-03-31 |
| 219 | 2010-03-15 | 13,897,020 | -600 | 35.58 | 39,058,614 | 2010-02-28 |
| 220 | 2010-02-23 | 13,897,620 | -3,000 | 35.58 | 39,058,614 | 2010-01-31 |
| 221 | 2010-02-02 | 13,900,620 | -320,000 | 35.59 | 39,058,614 | 2010-01-31 |
| 222 | 2010-01-22 | 14,220,620 | 3,000 | 36.41 | 39,058,614 | 2009-12-31 |
| 223 | 2009-11-26 | 14,217,620 | -162,000 | 36.40 | 39,058,614 | 2009-10-31 |
| 224 | 2009-11-25 | 14,379,620 | -141,000 | 36.82 | 39,058,614 | 2009-10-31 |
| 225 | 2009-11-18 | 14,520,620 | 1,900 | 37.18 | 39,058,614 | 2009-10-31 |
| 226 | 2009-11-04 | 14,518,720 | -6 | 37.17 | 39,058,614 | 2009-10-31 |
| 227 | 2009-10-14 | 14,518,726 | -126,000 | 37.17 | 39,058,614 | 2009-09-30 |
| 228 | 2009-08-24 | 14,644,726 | -28,000 | 37.49 | 39,058,614 | 2009-08-14 |
| 229 | 2009-08-14 | 14,672,726 | 56,000 | 37.57 | 39,058,614 | 2009-08-14 |
| 230 | 2009-08-10 | 14,616,726 | -834,000 | 37.48 | 39,002,614 | 2009-07-31 |
| 231 | 2009-07-31 | 15,450,726 | 2 | 39.61 | 39,002,614 | 2009-07-31 |
| 232 | 2009-07-28 | 15,450,724 | 10,000 | 39.61 | 39,002,614 | 2009-06-30 |
| 233 | 2009-07-27 | 15,440,724 | -220 | 39.59 | 39,002,614 | 2009-06-30 |
| 234 | 2009-07-23 | 15,440,944 | -2,500 | 39.59 | 39,002,614 | 2009-06-30 |
| 235 | 2009-07-10 | 15,443,444 | 834,000 | 39.60 | 39,002,614 | 2009-06-30 |
| 236 | 2009-07-07 | 14,609,444 | 500 | 37.46 | 39,002,614 | 2009-06-30 |
| 237 | 2009-06-17 | 14,608,944 | 200 | 37.46 | 39,002,614 | 2009-05-31 |
| 238 | 2009-06-10 | 14,608,744 | -300 | 37.46 | 39,002,614 | 2009-05-31 |
| 239 | 2009-06-04 | 14,609,044 | -500 | 37.46 | 39,002,614 | 2009-05-31 |
| 240 | 2009-03-04 | 14,609,544 | 6,000 | 37.46 | 39,002,614 | 2009-02-28 |
| 241 | 2009-03-03 | 14,603,544 | 1,000 | 37.44 | 39,002,614 | 2009-02-28 |
| 242 | 2009-03-02 | 14,602,544 | 1,500 | 37.44 | 39,002,614 | 2009-02-28 |
| 243 | 2009-02-11 | 14,601,044 | 500 | 37.44 | 39,002,614 | 2009-01-31 |
| 244 | 2009-01-12 | 14,600,544 | 600 | 37.43 | 39,002,614 | 2008-12-31 |
| 245 | 2008-12-10 | 14,599,944 | 690 | 37.43 | 39,002,614 | 2008-11-30 |
| 246 | 2008-09-24 | 14,599,254 | -1 | 37.43 | 39,002,614 | 2008-08-31 |
| 247 | 2008-07-30 | 14,599,255 | 300 | 37.43 | 39,002,614 | 2008-06-30 |
| 248 | 2008-06-30 | 14,598,955 | 1,000,000 | 37.43 | 39,002,614 | 2008-06-30 |
| 249 | 2008-06-16 | 13,598,955 | 6 | 34.87 | 39,002,614 | 2008-05-31 |
| 250 | 2008-06-04 | 13,598,949 | 5 | 34.87 | 39,002,614 | 2008-05-31 |
| 251 | 2008-04-29 | 13,598,944 | -500 | 34.87 | 39,002,614 | 2008-03-31 |
| 252 | 2008-04-10 | 13,599,444 | -52 | 34.87 | 39,002,614 | 2008-03-31 |
| 253 | 2008-04-07 | 13,599,496 | 500 | 34.87 | 39,002,614 | 2008-03-31 |
| 254 | 2008-03-18 | 13,598,996 | 10,000 | 34.87 | 39,002,614 | 2008-02-29 |
| 255 | 2008-03-14 | 13,588,996 | -80 | 34.84 | 39,002,614 | 2008-02-29 |
| 256 | 2007-12-20 | 13,589,076 | -500,000 | 34.84 | 39,002,614 | 2007-11-30 |
| 257 | 2007-12-17 | 14,089,076 | -408 | 36.12 | 39,002,614 | 2007-11-30 |
| 258 | 2007-12-12 | 14,089,484 | -158 | 36.12 | 39,002,614 | 2007-11-30 |
| 259 | 2007-12-03 | 14,089,642 | 6 | 36.12 | 39,002,614 | 2007-11-30 |
| 260 | 2007-11-12 | 14,089,636 | -28,000 | 36.12 | 39,002,614 | 2007-10-31 |
| 261 | 2007-11-07 | 14,117,636 | 500,000 | 36.20 | 39,002,614 | 2007-10-31 |
| 262 | 2007-10-30 | 13,617,636 | -64 | 34.91 | 39,002,614 | 2007-09-30 |
| 263 | 2007-10-29 | 13,617,700 | -21 | 34.91 | 39,002,614 | 2007-09-30 |
| 264 | 2007-10-24 | 13,617,721 | 900 | 34.91 | 39,002,614 | 2007-09-30 |
| 265 | 2007-10-23 | 13,616,821 | 500,000 | 34.91 | 39,002,614 | 2007-09-30 |
| 266 | 2007-10-17 | 13,116,821 | -1,000,000 | 33.63 | 39,002,614 | 2007-09-30 |
| 267 | 2007-10-10 | 14,116,821 | -900 | 36.19 | 39,002,614 | 2007-09-30 |
| 268 | 2007-10-09 | 14,117,721 | -160 | 36.20 | 39,002,614 | 2007-09-30 |
| 269 | 2007-10-03 | 14,117,881 | -5 | 36.20 | 39,002,614 | 2007-09-30 |
| 270 | 2007-09-19 | 14,117,886 | -500 | 36.20 | 39,002,614 | 2007-08-31 |
| 271 | 2007-09-13 | 14,118,386 | 1,000,000 | 36.20 | 39,002,614 | 2007-08-31 |
| 272 | 2007-08-28 | 13,118,386 | 100,000 | 33.63 | 39,002,614 | 2007-07-31 |
| 273 | 2007-08-24 | 13,018,386 | 500,000 | 33.38 | 39,002,614 | 2007-07-31 |
| 274 | 2007-08-17 | 12,518,386 | -5,980 | 32.10 | 39,002,614 | 2007-07-31 |
| 275 | 2007-08-07 | 12,524,366 | -4,000 | 32.11 | 39,002,614 | 2007-07-31 |
| 276 | 2007-08-01 | 12,528,366 | 1,120 | 32.12 | 39,002,614 | 2007-07-31 |
| 277 | 2007-07-24 | 12,527,246 | -700 | 32.12 | 39,002,614 | 2007-06-30 |
| 278 | 2007-07-11 | 12,527,946 | 500,000 | 32.12 | 39,002,614 | 2007-06-30 |
| 279 | 2007-07-10 | 12,027,946 | -28,000 | 30.84 | 39,002,614 | 2007-06-30 |
| 280 | 2007-07-05 | 12,055,946 | -1,700 | 30.91 | 39,002,614 | 2007-06-30 |
| 281 | 2007-07-04 | 12,057,646 | -100 | 30.91 | 39,002,614 | 2007-06-30 |
| 282 | 2007-07-03 | 12,057,746 | 1,016,000 | 30.92 | 39,002,614 | 2007-06-30 |
| 283 | 2007-06-29 | 11,041,746 | 174,781 | 29.07 | 37,986,614 | 2007-06-18 |
| 284 | 2007-06-28 | 10,866,965 | -904,000 | 28.61 | 37,986,614 | 2007-06-18 |
| 285 | 2007-06-27 | 11,770,965 | 1,400,000 | 30.99 | 37,986,614 | 2007-06-18 |
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