AEON STORES (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
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 2025-11-26 257,288,981 2,000 114 98.9573 260,000,000 2025-10-31
2 2025-10-13 257,286,981 31,000 116 98.9565 260,000,000 2025-09-30
3 2025-08-14 257,255,981 2,000 119 98.9446 260,000,000 2025-07-31
4 2025-08-08 257,253,981 -2,000 120 98.9438 260,000,000 2025-07-31
5 2025-08-01 257,255,981 2,000 119 98.9446 260,000,000 2025-07-31
6 2025-01-16 257,253,981 2,000 127 98.9438 260,000,000 2024-12-31
7 2024-11-20 257,251,981 15,000 127 98.9431 260,000,000 2024-10-31
8 2024-11-08 257,236,981 5,000 126 98.9373 260,000,000 2024-10-31
9 2024-11-04 257,231,981 147,500,000 126 98.9354 260,000,000 2024-10-31
10 2024-10-10 109,731,981 500 128 42.2046 260,000,000 2024-09-30
11 2024-10-03 109,731,481 2,000 126 42.2044 260,000,000 2024-09-30
12 2024-09-03 109,729,481 -15,000 125 42.2036 260,000,000 2024-08-31
13 2024-07-17 109,744,481 2,000 125 42.2094 260,000,000 2024-06-30
14 2024-06-14 109,742,481 2,000 125 42.2086 260,000,000 2024-05-31
15 2024-05-10 109,740,481 -500 124 42.2079 260,000,000 2024-04-30
16 2024-04-09 109,740,981 -30,000 123 42.2081 260,000,000 2024-03-31
17 2023-10-24 109,770,981 -500 126 42.2196 260,000,000 2023-09-30
18 2023-09-18 109,771,481 500,000 126 42.2198 260,000,000 2023-08-31
19 2023-09-15 109,271,481 2,000 126 42.0275 260,000,000 2023-08-31
20 2023-08-25 109,269,481 500 126 42.0267 260,000,000 2023-07-31
21 2023-07-03 109,268,981 12,500 126 42.0265 260,000,000 2023-06-30
22 2023-06-23 109,256,481 36,000 127 42.0217 260,000,000 2023-05-31
23 2023-06-09 109,220,481 -2,500 126 42.0079 260,000,000 2023-05-31
24 2023-05-11 109,222,981 2,000 128 42.0088 260,000,000 2023-04-30
25 2023-03-27 109,220,981 500 130 42.0081 260,000,000 2023-02-28
26 2023-03-21 109,220,481 38,000 128 42.0079 260,000,000 2023-02-28
27 2023-01-09 109,182,481 2,000 127 41.9933 260,000,000 2022-12-31
28 2023-01-06 109,180,481 2,000 127 41.9925 260,000,000 2022-12-31
29 2022-12-02 109,178,481 -229,000 122 41.9917 260,000,000 2022-11-30
30 2022-12-01 109,407,481 -8,000 122 42.0798 260,000,000 2022-11-30
31 2022-11-10 109,415,481 300,000 123 42.0829 260,000,000 2022-10-31
32 2022-10-31 109,115,481 -500 122 41.9675 260,000,000 2022-10-31
33 2022-09-27 109,115,981 -300,000 122 41.9677 260,000,000 2022-08-31
34 2022-07-08 109,415,981 2,000 124 42.0831 260,000,000 2022-06-30
35 2022-07-06 109,413,981 2,000 124 42.0823 260,000,000 2022-06-30
36 2022-05-25 109,411,981 10,000 127 42.0815 260,000,000 2022-04-30
37 2022-04-14 109,401,981 -1,000 129 42.0777 260,000,000 2022-03-31
38 2022-04-12 109,402,981 -4,000 128 42.0781 260,000,000 2022-03-31
39 2022-04-11 109,406,981 -110 129 42.0796 260,000,000 2022-03-31
40 2022-04-07 109,407,091 2,000 129 42.0797 260,000,000 2022-03-31
41 2022-03-31 109,405,091 -10,000 128 42.0789 260,000,000 2022-03-31
42 2022-03-28 109,415,091 -3,500 129 42.0827 260,000,000 2022-02-28
43 2022-03-22 109,418,591 -13,500 130 42.0841 260,000,000 2022-02-28
44 2022-03-09 109,432,091 2,000 130 42.0893 260,000,000 2022-02-28
45 2022-02-07 109,430,091 500 131 42.0885 260,000,000 2022-01-31
46 2021-11-29 109,429,591 2,000 128 42.0883 260,000,000 2021-10-31
47 2021-11-15 109,427,591 4,000 128 42.0875 260,000,000 2021-10-31
48 2021-11-11 109,423,591 2,000 128 42.0860 260,000,000 2021-10-31
49 2021-10-12 109,421,591 -1,000 127 42.0852 260,000,000 2021-09-30
50 2021-09-27 109,422,591 2,000 127 42.0856 260,000,000 2021-08-31
51 2021-09-06 109,420,591 30 125 42.0848 260,000,000 2021-08-31
52 2021-08-10 109,420,561 500 126 42.0848 260,000,000 2021-07-31
53 2021-07-29 109,420,061 65,500 127 42.0846 260,000,000 2021-06-30
54 2021-07-02 109,354,561 1,500 130 42.0594 260,000,000 2021-06-30
55 2021-06-08 109,353,061 2,000 130 42.0589 260,000,000 2021-05-31
56 2021-05-18 109,351,061 -1,000 131 42.0581 260,000,000 2021-04-30
57 2021-05-10 109,352,061 -30,000 131 42.0585 260,000,000 2021-04-30
58 2021-05-04 109,382,061 -1,000 132 42.0700 260,000,000 2021-04-30
59 2021-04-19 109,383,061 -1,000 132 42.0704 260,000,000 2021-03-31
60 2021-03-04 109,384,061 -2,000 128 42.0708 260,000,000 2021-02-28
61 2021-01-12 109,386,061 2,000 136 42.0716 260,000,000 2020-12-31
62 2020-12-03 109,384,061 2,000 134 42.0708 260,000,000 2020-11-30
63 2020-10-22 109,382,061 2,000 133 42.0700 260,000,000 2020-09-30
64 2020-09-29 109,380,061 -30,000 135 42.0693 260,000,000 2020-08-31
65 2020-09-01 109,410,061 2,500 136 42.0808 260,000,000 2020-08-31
66 2020-08-07 109,407,561 -120 135 42.0798 260,000,000 2020-07-31
67 2020-07-27 109,407,681 11,000 130 42.0799 260,000,000 2020-06-30
68 2020-07-22 109,396,681 12,000 128 42.0756 260,000,000 2020-06-30
69 2020-06-26 109,384,681 -12,000 128 42.0710 260,000,000 2020-05-31
70 2020-06-19 109,396,681 -500 127 42.0756 260,000,000 2020-05-31
71 2020-06-11 109,397,181 -7,000 128 42.0758 260,000,000 2020-05-31
72 2020-05-13 109,404,181 -500 129 42.0785 260,000,000 2020-04-30
73 2020-03-05 109,404,681 3,000 129 42.0787 260,000,000 2020-02-29
74 2020-02-20 109,401,681 -1,000 130 42.0776 260,000,000 2020-01-31
75 2020-02-17 109,402,681 500 128 42.0780 260,000,000 2020-01-31
76 2020-01-16 109,402,181 50,000 126 42.0778 260,000,000 2019-12-31
77 2020-01-15 109,352,181 -3,000 125 42.0585 260,000,000 2019-12-31
78 2020-01-06 109,355,181 3,000 125 42.0597 260,000,000 2019-12-31
79 2019-12-27 109,352,181 500 126 42.0585 260,000,000 2019-11-30
80 2019-12-24 109,351,681 -3,000 126 42.0583 260,000,000 2019-11-30
81 2019-12-16 109,354,681 3,000 126 42.0595 260,000,000 2019-11-30
82 2019-12-12 109,351,681 2,000 126 42.0583 260,000,000 2019-11-30
83 2019-11-07 109,349,681 2,000 127 42.0576 260,000,000 2019-10-31
84 2019-10-31 109,347,681 500 127 42.0568 260,000,000 2019-10-31
85 2019-10-28 109,347,181 -5,000 127 42.0566 260,000,000 2019-09-30
86 2019-10-15 109,352,181 -17,000 127 42.0585 260,000,000 2019-09-30
87 2019-10-03 109,369,181 -2,000 128 42.0651 260,000,000 2019-09-30
88 2019-09-26 109,371,181 100,000 128 42.0658 260,000,000 2019-08-31
89 2019-08-15 109,271,181 302,000 125 42.0274 260,000,000 2019-07-31
90 2019-08-14 108,969,181 -25,000 125 41.9112 260,000,000 2019-07-31
91 2019-07-30 108,994,181 8,000 126 41.9208 260,000,000 2019-06-30
92 2019-06-13 108,986,181 12,000 129 41.9178 260,000,000 2019-05-31
93 2019-06-10 108,974,181 10,000 131 41.9131 260,000,000 2019-05-31
94 2019-06-04 108,964,181 2,000 132 41.9093 260,000,000 2019-05-31
95 2019-05-10 108,962,181 90,000 133 41.9085 260,000,000 2019-04-30
96 2019-05-02 108,872,181 -1,500 132 41.8739 260,000,000 2019-04-30
97 2019-04-29 108,873,681 2,000 132 41.8745 260,000,000 2019-03-31
98 2019-04-26 108,871,681 -15,000 132 41.8737 260,000,000 2019-03-31
99 2019-03-29 108,886,681 -208,000 132 41.8795 260,000,000 2019-02-28
100 2019-03-07 109,094,681 10,000 130 41.9595 260,000,000 2019-02-28
101 2018-12-31 109,084,681 34,000 133 41.9556 260,000,000 2018-12-31
102 2018-12-24 109,050,681 7,000 133 41.9426 260,000,000 2018-11-30
103 2018-12-05 109,043,681 -7,000 133 41.9399 260,000,000 2018-11-30
104 2018-10-26 109,050,681 -500 133 41.9426 260,000,000 2018-09-30
105 2018-10-03 109,051,181 2,000 134 41.9428 260,000,000 2018-09-30
106 2018-10-02 109,049,181 -4,000 134 41.9420 260,000,000 2018-09-30
107 2018-09-06 109,053,181 -16,000 137 41.9435 260,000,000 2018-08-31
108 2018-08-29 109,069,181 2,000 136 41.9497 260,000,000 2018-07-31
109 2018-08-22 109,067,181 -2,000 134 41.9489 260,000,000 2018-07-31
110 2018-08-15 109,069,181 2,000 134 41.9497 260,000,000 2018-07-31
111 2018-08-07 109,067,181 10,000 135 41.9489 260,000,000 2018-07-31
112 2018-06-20 109,057,181 -500 134 41.9451 260,000,000 2018-05-31
113 2018-04-26 109,057,681 4,000 132 41.9453 260,000,000 2018-03-31
114 2018-04-06 109,053,681 7,000,000 130 41.9437 260,000,000 2018-03-31
115 2018-03-08 102,053,681 -4,000 129 39.2514 260,000,000 2018-02-28
116 2018-03-01 102,057,681 -34,000 129 39.2530 260,000,000 2018-02-28
117 2018-02-26 102,091,681 2,500 128 39.2660 260,000,000 2018-01-31
118 2018-02-08 102,089,181 -50 128 39.2651 260,000,000 2018-01-31
119 2018-02-06 102,089,231 4,000 128 39.2651 260,000,000 2018-01-31
120 2017-12-04 102,085,231 -10,000 131 39.2636 260,000,000 2017-11-30
121 2017-11-20 102,095,231 -4,500 130 39.2674 260,000,000 2017-10-31
122 2017-11-15 102,099,731 -6,500 132 39.2691 260,000,000 2017-10-31
123 2017-11-02 102,106,231 -6,000 132 39.2716 260,000,000 2017-10-31
124 2017-10-26 102,112,231 -1,500 131 39.2739 260,000,000 2017-09-30
125 2017-10-25 102,113,731 -4,000 131 39.2745 260,000,000 2017-09-30
126 2017-10-13 102,117,731 2,000 132 39.2761 260,000,000 2017-09-30
127 2017-10-12 102,115,731 2,000 133 39.2753 260,000,000 2017-09-30
128 2017-10-06 102,113,731 -2,000 132 39.2745 260,000,000 2017-09-30
129 2017-08-22 102,115,731 1,000 125 39.2753 260,000,000 2017-07-31
130 2017-08-03 102,114,731 -50,000 126 39.2749 260,000,000 2017-07-31
131 2017-07-28 102,164,731 -1,000 127 39.2941 260,000,000 2017-06-30
132 2017-07-24 102,165,731 -108,000 127 39.2945 260,000,000 2017-06-30
133 2017-07-19 102,273,731 2,000 127 39.3361 260,000,000 2017-06-30
134 2017-07-03 102,271,731 6,000 126 39.3353 260,000,000 2017-06-30
135 2017-05-25 102,265,731 -500 124 39.3330 260,000,000 2017-04-30
136 2017-05-15 102,266,231 30,000,000 124 39.3332 260,000,000 2017-04-30
137 2017-05-10 72,266,231 -3,000 124 27.7947 260,000,000 2017-04-30
138 2017-05-09 72,269,231 2,000 124 27.7959 260,000,000 2017-04-30
139 2017-04-07 72,267,231 -3,000 121 27.7951 260,000,000 2017-03-31
140 2017-04-05 72,270,231 -204,000 122 27.7962 260,000,000 2017-03-31
141 2017-04-03 72,474,231 -100,000 123 27.8747 260,000,000 2017-03-31
142 2017-03-27 72,574,231 -5,000 123 27.9132 260,000,000 2017-02-28
143 2017-03-22 72,579,231 -5 124 27.9151 260,000,000 2017-02-28
144 2017-03-01 72,579,236 -26,000 128 27.9151 260,000,000 2017-02-28
145 2017-02-16 72,605,236 5,000 129 27.9251 260,000,000 2017-01-31
146 2017-01-11 72,600,236 2,000 131 27.9232 260,000,000 2016-12-31
147 2017-01-04 72,598,236 -500 128 27.9224 260,000,000 2016-12-31
148 2016-12-02 72,598,736 60,000 129 27.9226 260,000,000 2016-11-30
149 2016-10-26 72,538,736 70 126 27.8995 260,000,000 2016-09-30
150 2016-10-04 72,538,666 -180,000 125 27.8995 260,000,000 2016-09-30
151 2016-09-22 72,718,666 -65,500 124 27.9687 260,000,000 2016-08-31
152 2016-09-15 72,784,166 -500 124 27.9939 260,000,000 2016-08-31
153 2016-08-30 72,784,666 -90,000 124 27.9941 260,000,000 2016-07-31
154 2016-07-14 72,874,666 50,000 122 28.0287 260,000,000 2016-06-30
155 2016-07-13 72,824,666 -500 122 28.0095 260,000,000 2016-06-30
156 2016-06-29 72,825,166 14,000 123 28.0097 260,000,000 2016-05-31
157 2016-06-24 72,811,166 -30,000 122 28.0043 260,000,000 2016-05-31
158 2016-04-25 72,841,166 10,500 125 28.0158 260,000,000 2016-03-31
159 2016-03-16 72,830,666 -11,000 124 28.0118 260,000,000 2016-02-29
160 2016-03-14 72,841,666 -1,000 123 28.0160 260,000,000 2016-02-29
161 2015-12-14 72,842,666 1 122 28.0164 260,000,000 2015-11-30
162 2015-11-20 72,842,665 -2,500 123 28.0164 260,000,000 2015-10-31
163 2015-08-17 72,845,165 -1,500 128 28.0174 260,000,000 2015-07-31
164 2015-08-14 72,846,665 2,000 127 28.0179 260,000,000 2015-07-31
165 2015-07-14 72,844,665 -1,500 129 28.0172 260,000,000 2015-06-30
166 2015-06-25 72,846,165 2,000 131 28.0178 260,000,000 2015-05-31
167 2015-05-26 72,844,165 12,000 128 28.0170 260,000,000 2015-04-30
168 2015-05-20 72,832,165 37,000 126 28.0124 260,000,000 2015-04-30
169 2015-05-11 72,795,165 -5,000 124 27.9981 260,000,000 2015-04-30
170 2015-04-23 72,800,165 2,000 129 28.0001 260,000,000 2015-03-31
171 2015-04-22 72,798,165 -500 128 27.9993 260,000,000 2015-03-31
172 2015-04-21 72,798,665 2,000 131 27.9995 260,000,000 2015-03-31
173 2015-04-17 72,796,665 -500 131 27.9987 260,000,000 2015-03-31
174 2015-04-13 72,797,165 -1,000 119 27.9989 260,000,000 2015-03-31
175 2015-03-30 72,798,165 -37,000 117 27.9993 260,000,000 2015-02-28
176 2015-03-24 72,835,165 -20,000 114 28.0135 260,000,000 2015-02-28
177 2015-03-11 72,855,165 2,000 113 28.0212 260,000,000 2015-02-28
178 2015-03-06 72,853,165 20,000 112 28.0204 260,000,000 2015-02-28
179 2015-03-05 72,833,165 20,000 113 28.0128 260,000,000 2015-02-28
180 2015-02-26 72,813,165 17,500 113 28.0051 260,000,000 2015-01-31
181 2015-02-23 72,795,665 2,000 115 27.9983 260,000,000 2015-01-31
182 2015-01-27 72,793,665 -70 113 27.9976 260,000,000 2014-12-31
183 2015-01-21 72,793,735 -500 112 27.9976 260,000,000 2014-12-31
184 2015-01-12 72,794,235 -10,000 111 27.9978 260,000,000 2014-12-31
185 2015-01-05 72,804,235 -5,000 111 28.0016 260,000,000 2014-12-31
186 2015-01-02 72,809,235 2,000 110 28.0036 260,000,000 2014-12-31
187 2014-12-29 72,807,235 -500 110 28.0028 260,000,000 2014-11-30
188 2014-12-19 72,807,735 -1,000 109 28.0030 260,000,000 2014-11-30
189 2014-11-17 72,808,735 -2,600 111 28.0034 260,000,000 2014-10-31
190 2014-11-11 72,811,335 -500 111 28.0044 260,000,000 2014-10-31
191 2014-11-06 72,811,835 4,000 112 28.0046 260,000,000 2014-10-31
192 2014-10-30 72,807,835 500 113 28.0030 260,000,000 2014-09-30
193 2014-10-22 72,807,335 -500 112 28.0028 260,000,000 2014-09-30
194 2014-09-30 72,807,835 -1,000 115 28.0030 260,000,000 2014-09-30
195 2014-09-12 72,808,835 -500 105 28.0034 260,000,000 2014-08-31
196 2014-09-08 72,809,335 -40 105 28.0036 260,000,000 2014-08-31
197 2014-09-04 72,809,375 15,000 105 28.0036 260,000,000 2014-08-31
198 2014-08-26 72,794,375 -500 102 27.9978 260,000,000 2014-07-31
199 2014-08-15 72,794,875 -10 97 27.9980 260,000,000 2014-07-31
200 2014-08-14 72,794,885 -500 96 27.9980 260,000,000 2014-07-31
201 2014-08-12 72,795,385 -15,000 96 27.9982 260,000,000 2014-07-31
202 2014-08-04 72,810,385 1,000 96 28.0040 260,000,000 2014-07-31
203 2014-08-01 72,809,385 20,000 97 28.0036 260,000,000 2014-07-31
204 2014-07-31 72,789,385 10,000 97 27.9959 260,000,000 2014-07-31
205 2014-07-29 72,779,385 20,000 96 27.9921 260,000,000 2014-06-30
206 2014-07-24 72,759,385 -500 96 27.9844 260,000,000 2014-06-30
207 2014-07-11 72,759,885 -30 96 27.9846 260,000,000 2014-06-30
208 2014-05-19 72,759,915 -500 96 27.9846 260,000,000 2014-04-30
209 2014-05-14 72,760,415 -1,000 98 27.9848 260,000,000 2014-04-30
210 2014-04-29 72,761,415 -1,000 99 27.9852 260,000,000 2014-03-31
211 2014-04-25 72,762,415 -500 98 27.9855 260,000,000 2014-03-31
212 2014-04-24 72,762,915 -500 97 27.9857 260,000,000 2014-03-31
213 2014-04-22 72,763,415 -1,000 97 27.9859 260,000,000 2014-03-31
214 2014-04-10 72,764,415 -2,000 98 27.9863 260,000,000 2014-03-31
215 2014-03-18 72,766,415 10,000 99 27.9871 260,000,000 2014-02-28
216 2014-01-29 72,756,415 26,000 99 27.9832 260,000,000 2013-12-31
217 2014-01-09 72,730,415 20,000 99 27.9732 260,000,000 2013-12-31
218 2013-10-28 72,710,415 22,000 92 27.9655 260,000,000 2013-09-30
219 2013-09-04 72,688,415 -22,000 89 27.9571 260,000,000 2013-08-31
220 2013-08-23 72,710,415 214,000 88 27.9655 260,000,000 2013-07-31
221 2013-07-10 72,496,415 20,000 90 27.8832 260,000,000 2013-06-30
222 2013-06-25 72,476,415 2,000 90 27.8755 260,000,000 2013-05-31
223 2013-06-17 72,474,415 -20,000 90 27.8748 260,000,000 2013-05-31
224 2013-06-06 72,494,415 20,000 90 27.8825 260,000,000 2013-05-31
225 2013-05-27 72,474,415 4,000 90 27.8748 260,000,000 2013-04-30
226 2013-05-23 72,470,415 4,000 91 27.8732 260,000,000 2013-04-30
227 2013-05-16 72,466,415 -30 92 27.8717 260,000,000 2013-04-30
228 2013-04-24 72,466,445 -214,000 91 27.8717 260,000,000 2013-03-31
229 2013-04-02 72,680,445 -1,000 93 27.9540 260,000,000 2013-03-31
230 2013-03-15 72,681,445 37,000 95 27.9544 260,000,000 2013-02-28
231 2013-03-08 72,644,445 -28 95 27.9402 260,000,000 2013-02-28
232 2013-03-05 72,644,473 90,000 95 27.9402 260,000,000 2013-02-28
233 2013-01-08 72,554,473 5,000 94 27.9056 260,000,000 2012-12-31
234 2012-12-27 72,549,473 -4,000 97 27.9036 260,000,000 2012-11-30
235 2012-12-18 72,553,473 2,000 98 27.9052 260,000,000 2012-11-30
236 2012-12-12 72,551,473 4,000 98 27.9044 260,000,000 2012-11-30
237 2012-11-26 72,547,473 -37,000 99 27.9029 260,000,000 2012-10-31
238 2012-11-02 72,584,473 50,000 97 27.9171 260,000,000 2012-10-31
239 2012-09-18 72,534,473 244,000 87 27.8979 260,000,000 2012-08-31
240 2012-08-30 72,290,473 2,000 86 27.8040 260,000,000 2012-07-31
241 2012-07-13 72,288,473 2,000 94 27.8033 260,000,000 2012-06-30
242 2012-05-30 72,286,473 2,000 93 27.8025 260,000,000 2012-04-30
243 2012-05-22 72,284,473 2,000 92 27.8017 260,000,000 2012-04-30
244 2012-03-15 72,282,473 30,000 91 27.8010 260,000,000 2012-02-29
245 2012-03-12 72,252,473 2,000 90 27.7894 260,000,000 2012-02-29
246 2012-03-07 72,250,473 -2,000 90 27.7886 260,000,000 2012-02-29
247 2012-02-29 72,252,473 -334,000 92 27.7894 260,000,000 2012-02-29
248 2012-02-22 72,586,473 6,000 91 27.9179 260,000,000 2012-01-31
249 2012-01-10 72,580,473 2,000 89 27.9156 260,000,000 2011-12-31
250 2011-12-29 72,578,473 2,000 89 27.9148 260,000,000 2011-11-30
251 2011-10-19 72,576,473 4,000 87 27.9140 260,000,000 2011-09-30
252 2011-08-16 72,572,473 -20,000 88 27.9125 260,000,000 2011-07-31
253 2011-08-15 72,592,473 -1 88 27.9202 260,000,000 2011-07-31
254 2011-08-02 72,592,474 2,000 89 27.9202 260,000,000 2011-07-31
255 2011-04-20 72,590,474 -900 87 27.9194 260,000,000 2011-03-31
256 2011-04-01 72,591,374 2,000 88 27.9198 260,000,000 2011-03-31
257 2011-02-10 72,589,374 2,000 85 27.9190 260,000,000 2011-01-31
258 2010-11-03 72,587,374 6,000 87 27.9182 260,000,000 2010-10-31
259 2010-10-18 72,581,374 2,000 86 27.9159 260,000,000 2010-09-30
260 2010-10-04 72,579,374 2,000 86 27.9151 260,000,000 2010-09-30
261 2010-09-28 72,577,374 2,000 90 27.9144 260,000,000 2010-08-31
262 2010-09-06 72,575,374 2,000 93 27.9136 260,000,000 2010-08-31
263 2010-07-05 72,573,374 2,000 88 27.9128 260,000,000 2010-06-30
264 2010-05-26 72,571,374 12,000 87 27.9121 260,000,000 2010-04-30
265 2010-03-09 72,559,374 2,000 88 27.9075 260,000,000 2010-02-28
266 2010-02-18 72,557,374 2,000 87 27.9067 260,000,000 2010-01-31
267 2010-02-05 72,555,374 2,000 87 27.9059 260,000,000 2010-01-31
268 2009-12-29 72,553,374 4,000 90 27.9051 260,000,000 2009-11-30
269 2009-11-23 72,549,374 2,000 90 27.9036 260,000,000 2009-10-31
270 2009-11-03 72,547,374 480,000 89 27.9028 260,000,000 2009-10-31
271 2009-10-15 72,067,374 -4,000 88 27.7182 260,000,000 2009-09-30
272 2009-09-04 72,071,374 2,000 87 27.7198 260,000,000 2009-08-31
273 2009-08-25 72,069,374 2,000 88 27.7190 260,000,000 2009-07-31
274 2009-08-24 72,067,374 2,000 88 27.7182 260,000,000 2009-07-31
275 2009-08-05 72,065,374 2,000 87 27.7175 260,000,000 2009-07-31
276 2009-07-08 72,063,374 -4,000 88 27.7167 260,000,000 2009-06-30
277 2009-06-02 72,067,374 2,000 87 27.7182 260,000,000 2009-05-31
278 2009-05-27 72,065,374 2,000 88 27.7175 260,000,000 2009-04-30
279 2009-03-19 72,063,374 50,000 90 27.7167 260,000,000 2009-02-28
280 2009-03-18 72,013,374 2,000 90 27.6975 260,000,000 2009-02-28
281 2009-02-17 72,011,374 -2,000 88 27.6967 260,000,000 2009-01-31
282 2009-02-11 72,013,374 -50,000 88 27.6975 260,000,000 2009-01-31
283 2009-01-30 72,063,374 50,000 89 27.7167 260,000,000 2008-12-31
284 2009-01-02 72,013,374 -2,000 89 27.6975 260,000,000 2008-12-31
285 2008-10-30 72,015,374 2,000 89 27.6982 260,000,000 2008-09-30
286 2008-10-14 72,013,374 -20,000 89 27.6975 260,000,000 2008-09-30
287 2008-09-26 72,033,374 -2,000 94 27.7051 260,000,000 2008-08-31
288 2008-09-24 72,035,374 -2,000 95 27.7059 260,000,000 2008-08-31
289 2008-08-21 72,037,374 4,000 95 27.7067 260,000,000 2008-07-31
290 2008-07-15 72,033,374 4,000 92 27.7051 260,000,000 2008-06-30
291 2008-07-03 72,029,374 2,000 91 27.7036 260,000,000 2008-06-30
292 2008-06-16 72,027,374 2,000 91 27.7028 260,000,000 2008-05-31
293 2008-05-27 72,025,374 50,000 92 27.7021 260,000,000 2008-04-30
294 2008-04-24 71,975,374 2,000 94 27.6828 260,000,000 2008-03-31
295 2008-04-02 71,973,374 2,000 97 27.6821 260,000,000 2008-03-31
296 2008-03-27 71,971,374 2,000 97 27.6813 260,000,000 2008-02-29
297 2008-03-20 71,969,374 4,000 97 27.6805 260,000,000 2008-02-29
298 2008-02-27 71,965,374 2,000 98 27.6790 260,000,000 2008-01-31
299 2008-02-04 71,963,374 10 94 27.6782 260,000,000 2008-01-31
300 2008-01-07 71,963,364 4,000 95 27.6782 260,000,000 2007-12-31
301 2007-12-12 71,959,364 6,000 95 27.6767 260,000,000 2007-11-30
302 2007-12-04 71,953,364 2,000 92 27.6744 260,000,000 2007-11-30
303 2007-11-26 71,951,364 -2,000 92 27.6736 260,000,000 2007-10-31
304 2007-11-14 71,953,364 2,000 94 27.6744 260,000,000 2007-10-31
305 2007-11-13 71,951,364 2,000 94 27.6736 260,000,000 2007-10-31
306 2007-11-05 71,949,364 2,000 92 27.6728 260,000,000 2007-10-31
307 2007-10-31 71,947,364 -2,000 91 27.6721 260,000,000 2007-10-31
308 2007-10-30 71,949,364 -2,000 91 27.6728 260,000,000 2007-09-30
309 2007-10-23 71,951,364 2,000 88 27.6736 260,000,000 2007-09-30
310 2007-10-12 71,949,364 -4,000 87 27.6728 260,000,000 2007-09-30
311 2007-10-10 71,953,364 2,000 87 27.6744 260,000,000 2007-09-30
312 2007-10-09 71,951,364 6,000 86 27.6736 260,000,000 2007-09-30
313 2007-09-20 71,945,364 4,000 89 27.6713 260,000,000 2007-08-31
314 2007-09-19 71,941,364 6,000 90 27.6698 260,000,000 2007-08-31
315 2007-09-17 71,935,364 2,000 90 27.6674 260,000,000 2007-08-31
316 2007-09-04 71,933,364 2,000 90 27.6667 260,000,000 2007-08-31
317 2007-09-03 71,931,364 1,539,900 90 27.6659 260,000,000 2007-08-31
318 2007-08-31 70,391,464 4,000 90 27.0736 260,000,000 2007-08-31
319 2007-08-07 70,387,464 2,000 98 27.0721 260,000,000 2007-07-31
320 2007-07-17 70,385,464 2,000 101 27.0713 260,000,000 2007-06-30
321 2007-07-06 70,383,464 12,000 103 27.0706 260,000,000 2007-06-30
322 2007-07-03 70,371,464 2,000 104 27.0659 260,000,000 2007-06-30

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