Alpha Professional Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00948  2010-03-01    
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 2025-12-08 355,511,783 28,000,000 124 94.2301 377,280,383 2025-11-30
2 2025-07-18 327,511,783 -22,000 127 93.7676 349,280,383 2025-06-30
3 2024-06-18 327,533,783 1,000,000 136 93.7739 349,280,383 2024-05-31
4 2024-06-17 326,533,783 3,000 136 93.4876 349,280,383 2024-05-31
5 2023-10-17 326,530,783 466,882 138 93.4867 349,280,383 2023-09-30
6 2023-09-25 326,063,901 57,500 138 93.3531 349,280,383 2023-08-31
7 2023-08-30 326,006,401 -466,882 138 93.3366 349,280,383 2023-07-31
8 2023-06-28 326,473,283 -1,000,000 134 93.4703 349,280,383 2023-05-31
9 2023-04-25 327,473,283 32,410 137 93.7566 349,280,383 2023-03-31
10 2023-04-18 327,440,873 -1,500 137 93.7473 349,280,383 2023-03-31
11 2023-03-22 327,442,373 -700,000 140 93.7477 349,280,383 2023-02-28
12 2022-08-23 328,142,373 -1,000 141 93.9481 349,280,383 2022-07-31
13 2022-07-27 328,143,373 1,050 144 93.9484 349,280,383 2022-06-30
14 2022-07-07 328,142,323 100,000 145 93.9481 349,280,383 2022-06-30
15 2022-05-11 328,042,323 -100,000 146 93.9195 349,280,383 2022-05-10
16 2022-05-10 328,142,323 34,920,000 147 93.9481 349,280,383 2022-05-10
17 2022-03-09 293,222,323 629,100 144 93.2759 314,360,383 2022-02-28
18 2022-02-17 292,593,223 -629,100 145 93.0757 314,360,383 2022-01-31
19 2021-12-17 293,222,323 1,050 144 93.2759 314,360,383 2021-11-30
20 2021-11-29 293,221,273 -12,936,038 141 93.2755 314,360,383 2021-10-31
21 2021-11-26 306,157,311 -1,977,610 143 97.3906 314,360,383 2021-10-31
22 2021-11-25 308,134,921 -28,543 145 98.0196 314,360,383 2021-10-31
23 2021-11-24 308,163,464 -61,420 148 98.0287 314,360,383 2021-10-31
24 2021-11-18 308,224,884 -700 148 98.0483 314,360,383 2021-10-31
25 2021-11-17 308,225,584 -7,000 146 98.0485 314,360,383 2021-10-31
26 2021-11-16 308,232,584 -6,300 145 98.0507 314,360,383 2021-10-31
27 2021-11-10 308,238,884 6,500 145 98.0527 314,360,383 2021-10-31
28 2021-10-25 308,232,384 1,000 147 98.0506 314,360,383 2021-09-30
29 2021-09-10 308,231,384 -9 149 98.0503 314,360,383 2021-08-31
30 2021-08-20 308,231,393 -9 148 98.0503 314,360,383 2021-07-31
31 2021-08-17 308,231,402 -9 148 98.0503 314,360,383 2021-07-31
32 2021-07-06 308,231,411 8,750 147 98.0503 314,360,383 2021-06-30
33 2020-12-24 308,222,661 7,500 148 98.0476 314,360,383 2020-11-30
34 2020-11-10 308,215,161 1,960,325 148 98.0452 314,360,383 2020-10-31
35 2020-11-04 306,254,836 224,130 148 97.4216 314,360,383 2020-10-31
36 2020-08-04 306,030,706 1,000 150 97.3503 314,360,383 2020-07-31
37 2020-07-17 306,029,706 -1,000 149 97.3500 314,360,383 2020-06-30
38 2020-04-16 306,030,706 50,000,000 147 97.3503 314,360,383 2020-04-16
39 2020-03-13 256,030,706 4,000 147 96.8491 264,360,383 2020-02-29
40 2020-03-05 256,026,706 20,000 147 96.8476 264,360,383 2020-02-29
41 2020-03-02 256,006,706 700 148 96.8400 264,360,383 2020-02-29
42 2020-01-22 256,006,006 -40,716,000 148 83.9154 305,076,383 2019-12-31
43 2020-01-20 296,722,006 -700 150 97.2615 305,076,383 2019-12-31
44 2020-01-03 296,722,706 700 148 97.2618 305,076,383 2019-12-31
45 2019-12-11 296,722,006 4,500 148 97.2615 305,076,383 2019-11-30
46 2019-09-13 296,717,506 200 151 97.2601 305,076,383 2019-08-31
47 2019-08-16 296,717,306 -200 152 97.2600 305,076,383 2019-07-31
48 2019-08-15 296,717,506 -20 153 97.2601 305,076,383 2019-07-31
49 2019-07-31 296,717,526 100 153 97.2601 305,076,383 2019-07-31
50 2019-06-26 296,717,426 162,350 153 97.2600 305,076,383 2019-05-31
51 2019-06-13 296,555,076 1,000 153 97.2068 305,076,383 2019-05-31
52 2019-05-31 296,554,076 7,500 156 97.2065 305,076,383 2019-05-31
53 2019-05-17 296,546,576 6,000 154 97.2040 305,076,383 2019-04-30
54 2019-05-16 296,540,576 174,000 154 97.2021 305,076,383 2019-04-30
55 2019-04-30 296,366,576 -174,000 153 97.1450 305,076,383 2019-04-30
56 2019-04-26 296,540,576 60,000 153 97.2021 305,076,383 2019-03-31
57 2019-04-11 296,480,576 1,000 154 97.1824 305,076,383 2019-03-31
58 2019-04-02 296,479,576 5,000,000 154 97.1821 305,076,383 2019-03-31
59 2019-03-28 291,479,576 20,000 154 95.5431 305,076,383 2019-02-28
60 2019-03-26 291,459,576 40,000,000 154 95.5366 305,076,383 2019-02-28
61 2019-03-25 251,459,576 450 153 82.4251 305,076,383 2019-02-28
62 2019-03-15 251,459,126 842,000 153 82.4250 305,076,383 2019-02-28
63 2019-03-14 250,617,126 -20,000 153 82.1490 305,076,383 2019-02-28
64 2019-03-05 250,637,126 -6,300,000 152 82.1555 305,076,383 2019-02-28
65 2019-03-04 256,937,126 -6,710,000 153 84.2206 305,076,383 2019-02-28
66 2019-03-01 263,647,126 -9,988,500 153 86.4200 305,076,383 2019-02-28
67 2019-02-28 273,635,626 2,500 154 89.6941 305,076,383 2019-02-28
68 2019-02-25 273,633,126 7,000,000 154 89.6933 305,076,383 2019-01-31
69 2019-02-20 266,633,126 16,000 154 87.3988 305,076,383 2019-01-31
70 2019-02-15 266,617,126 560 154 87.3936 305,076,383 2019-01-31
71 2019-02-14 266,616,566 1,750 153 87.3934 305,076,383 2019-01-31
72 2019-02-12 266,614,816 7,000,000 153 87.3928 305,076,383 2019-01-31
73 2019-01-31 259,614,816 14,000,000 152 85.0983 305,076,383 2019-01-31
74 2019-01-04 245,614,816 2,500 149 96.6096 254,234,383 2018-12-31
75 2018-12-11 245,612,316 1,500 148 96.6086 254,234,383 2018-11-30
76 2018-11-08 245,610,816 5,000 150 96.6080 254,234,383 2018-10-31
77 2018-11-07 245,605,816 35,000 150 96.6061 254,234,383 2018-10-31
78 2018-10-31 245,570,816 2,500 149 96.5923 254,234,383 2018-10-31
79 2018-10-29 245,568,316 3,250 149 96.5913 254,234,383 2018-09-30
80 2018-10-26 245,565,066 500 149 96.5900 254,234,383 2018-09-30
81 2018-10-25 245,564,566 1,000 149 96.5898 254,234,383 2018-09-30
82 2018-09-27 245,563,566 1,500 150 96.5894 254,234,383 2018-08-31
83 2018-09-17 245,562,066 400 150 96.5888 254,234,383 2018-08-31
84 2018-09-11 245,561,666 5,000 150 96.5887 254,234,383 2018-08-31
85 2018-09-10 245,556,666 500 150 96.5867 254,234,383 2018-08-31
86 2018-09-07 245,556,166 2,250 150 96.5865 254,234,383 2018-08-31
87 2018-09-05 245,553,916 -2,500 150 96.5856 254,234,383 2018-08-31
88 2018-09-03 245,556,416 1,000 150 96.5866 254,234,383 2018-08-31
89 2018-08-31 245,555,416 5,000 150 96.5862 254,234,383 2018-08-31
90 2018-08-30 245,550,416 2,500 150 96.5843 254,234,383 2018-07-31
91 2018-08-29 245,547,916 250 150 96.5833 254,234,383 2018-07-31
92 2018-08-27 245,547,666 2,000 151 96.5832 254,234,383 2018-07-31
93 2018-08-21 245,545,666 500 151 96.5824 254,234,383 2018-07-31
94 2018-08-16 245,545,166 -1,900 149 96.5822 254,234,383 2018-07-31
95 2018-08-15 245,547,066 2,500 149 96.5829 254,234,383 2018-07-31
96 2018-08-13 245,544,566 3,500 150 96.5820 254,234,383 2018-07-31
97 2018-08-09 245,541,066 -200 150 96.5806 254,234,383 2018-07-31
98 2018-08-07 245,541,266 1,000 153 96.5807 254,234,383 2018-07-31
99 2018-07-31 245,540,266 4,200 153 96.5803 254,234,383 2018-07-31
100 2018-07-25 245,536,066 -10 153 96.5786 254,234,383 2018-06-30
101 2018-07-24 245,536,076 6,500 153 96.5786 254,234,383 2018-06-30
102 2018-07-19 245,529,576 5,000 153 96.5761 254,234,383 2018-06-30
103 2018-07-09 245,524,576 750 153 96.5741 254,234,383 2018-06-30
104 2018-07-04 245,523,826 500 154 96.5738 254,234,383 2018-06-30
105 2018-06-21 245,523,326 31,700 154 96.5736 254,234,383 2018-05-31
106 2018-06-20 245,491,626 3,500 154 96.5611 254,234,383 2018-05-31
107 2018-06-15 245,488,126 2,500 154 96.5598 254,234,383 2018-05-31
108 2018-06-11 245,485,626 6,500 154 96.5588 254,234,383 2018-05-31
109 2018-06-07 245,479,126 6,500 154 96.5562 254,234,383 2018-05-31
110 2018-06-05 245,472,626 31,200 154 96.5537 254,234,383 2018-05-31
111 2018-06-01 245,441,426 3,500 154 96.5414 254,234,383 2018-05-31
112 2018-05-31 245,437,926 2,600 154 96.5400 254,234,383 2018-05-31
113 2018-05-29 245,435,326 25,000 154 96.5390 254,234,383 2018-04-30
114 2018-05-28 245,410,326 7,000 154 96.5292 254,234,383 2018-04-30
115 2018-05-25 245,403,326 2,000 154 96.5264 254,234,383 2018-04-30
116 2018-05-23 245,401,326 20,450 154 96.5256 254,234,383 2018-04-30
117 2018-05-18 245,380,876 2,250 154 96.5176 254,234,383 2018-04-30
118 2018-05-17 245,378,626 10,000 154 96.5167 254,234,383 2018-04-30
119 2018-05-11 245,368,626 500 154 96.5128 254,234,383 2018-04-30
120 2018-05-09 245,368,126 -13,750 154 96.5126 254,234,383 2018-04-30
121 2018-05-07 245,381,876 5,300 154 96.5180 254,234,383 2018-04-30
122 2018-04-26 245,376,576 15,000 155 96.5159 254,234,383 2018-03-31
123 2018-04-25 245,361,576 1,000 155 96.5100 254,234,383 2018-03-31
124 2018-04-20 245,360,576 6,300 156 96.5096 254,234,383 2018-03-31
125 2018-04-18 245,354,276 11,300 156 96.5071 254,234,383 2018-03-31
126 2018-04-13 245,342,976 5,000 157 96.5027 254,234,383 2018-03-31
127 2018-04-12 245,337,976 34,000 156 96.5007 254,234,383 2018-03-31
128 2018-04-09 245,303,976 9,240 158 96.4873 254,234,383 2018-03-31
129 2018-04-06 245,294,736 2,500 156 96.4837 254,234,383 2018-03-31
130 2018-04-03 245,292,236 2,500 156 96.4827 254,234,383 2018-03-31
131 2018-03-29 245,289,736 2,500 156 96.4817 254,234,383 2018-02-28
132 2018-03-26 245,287,236 6,000 155 96.4807 254,234,383 2018-02-28
133 2018-03-23 245,281,236 19,250 155 96.4784 254,234,383 2018-02-28
134 2018-03-22 245,261,986 10,250 155 96.4708 254,234,383 2018-02-28
135 2018-03-20 245,251,736 17,050 155 96.4668 254,234,383 2018-02-28
136 2018-03-19 245,234,686 500 155 96.4601 254,234,383 2018-02-28
137 2018-03-13 245,234,186 1,000 156 96.4599 254,234,383 2018-02-28
138 2018-03-12 245,233,186 2,650 156 96.4595 254,234,383 2018-02-28
139 2018-03-09 245,230,536 1,500 156 96.4584 254,234,383 2018-02-28
140 2018-03-07 245,229,036 2,500 156 96.4579 254,234,383 2018-02-28
141 2018-03-05 245,226,536 200 156 96.4569 254,234,383 2018-02-28
142 2018-03-01 245,226,336 500 156 96.4568 254,234,383 2018-02-28
143 2018-02-28 245,225,836 10,000 156 96.4566 254,234,383 2018-02-28
144 2018-02-23 245,215,836 71,550 157 96.4527 254,234,383 2018-01-31
145 2018-02-22 245,144,286 4,700 157 96.4245 254,234,383 2018-01-31
146 2018-02-21 245,139,586 20,500 157 96.4227 254,234,383 2018-01-31
147 2018-02-20 245,119,086 2,570 158 96.4146 254,234,383 2018-01-31
148 2018-02-14 245,116,516 27,150 158 96.4136 254,234,383 2018-01-31
149 2018-02-13 245,089,366 1,000 158 96.4029 254,234,383 2018-01-31
150 2018-02-12 245,088,366 69,950 158 96.4025 254,234,383 2018-01-31
151 2018-02-08 245,018,416 4,800 158 96.3750 254,234,383 2018-01-31
152 2018-02-05 245,013,616 15,900 160 96.3731 254,234,383 2018-01-31
153 2018-02-02 244,997,716 18,730 161 96.3669 254,234,383 2018-01-31
154 2018-02-01 244,978,986 75,700 161 96.3595 254,234,383 2018-01-31
155 2018-01-31 244,903,286 7,750 161 96.3297 254,234,383 2018-01-31
156 2018-01-30 244,895,536 500 161 96.3267 254,234,383 2017-12-31
157 2018-01-29 244,895,036 8,000 161 96.3265 254,234,383 2017-12-31
158 2018-01-26 244,887,036 4,850 161 96.3233 254,234,383 2017-12-31
159 2018-01-25 244,882,186 28,400 161 96.3214 254,234,383 2017-12-31
160 2018-01-24 244,853,786 41,000 162 96.3103 254,234,383 2017-12-31
161 2018-01-23 244,812,786 32,600 162 96.2941 254,234,383 2017-12-31
162 2018-01-22 244,780,186 269,550 162 96.2813 254,234,383 2017-12-31
163 2018-01-19 244,510,636 5,000 162 96.1753 254,234,383 2017-12-31
164 2018-01-18 244,505,636 13,300 161 96.1733 254,234,383 2017-12-31
165 2018-01-17 244,492,336 44,050 161 96.1681 254,234,383 2017-12-31
166 2018-01-16 244,448,286 17,000 161 96.1508 254,234,383 2017-12-31
167 2018-01-12 244,431,286 14,950 162 96.1441 254,234,383 2017-12-31
168 2018-01-11 244,416,336 14,780 162 96.1382 254,234,383 2017-12-31
169 2018-01-10 244,401,556 45,200 162 96.1324 254,234,383 2017-12-31
170 2018-01-09 244,356,356 15,950 163 96.1146 254,234,383 2017-12-31
171 2018-01-08 244,340,406 12,700 163 96.1083 254,234,383 2017-12-31
172 2018-01-05 244,327,706 2,000 163 96.1033 254,234,383 2017-12-31
173 2018-01-04 244,325,706 140,920 163 96.1025 254,234,383 2017-12-31
174 2018-01-03 244,184,786 84,150 163 96.0471 254,234,383 2017-12-31
175 2018-01-02 244,100,636 7,500 163 96.0140 254,234,383 2017-12-31
176 2017-12-29 244,093,136 28,250 164 96.0111 254,234,383 2017-11-30
177 2017-12-28 244,064,886 26,200 165 96.0000 254,234,383 2017-11-30
178 2017-12-27 244,038,686 194,100 165 95.9896 254,234,383 2017-11-30
179 2017-12-22 243,844,586 46,000 165 95.9133 254,234,383 2017-11-30
180 2017-12-21 243,798,586 245,450 165 95.8952 254,234,383 2017-11-30
181 2017-12-20 243,553,136 228,800 165 95.7987 254,234,383 2017-11-30
182 2017-12-19 243,324,336 18,300 163 95.7087 254,234,383 2017-11-30
183 2017-12-18 243,306,036 1,319,440 164 95.7015 254,234,383 2017-11-30
184 2017-12-15 241,986,596 10,000 164 95.1825 254,234,383 2017-11-30
185 2017-12-14 241,976,596 78,000 164 95.1785 254,234,383 2017-11-30
186 2017-12-13 241,898,596 2,266,204 166 95.1479 254,234,383 2017-11-30
187 2017-12-12 239,632,392 5,665,512 166 94.2565 254,234,383 2017-11-30
188 2017-12-08 233,966,880 12,724,399 166 92.0280 254,234,383 2017-11-30
189 2017-12-06 221,242,481 250,000 166 87.0230 254,234,383 2017-11-30
190 2017-12-05 220,992,481 4,500 166 86.9247 254,234,383 2017-11-30
191 2017-11-30 220,987,981 10,169,414 165 86.9229 254,234,383 2017-11-30
192 2017-11-29 210,818,567 13,400 165 82.9229 254,234,383 2017-11-27
193 2017-11-28 210,805,167 177,965,114 165 82.9176 254,234,383 2017-11-27
194 2017-11-27 32,840,053 11,794,073 163 12.9172 254,234,383 2017-11-27
195 2017-11-21 21,045,980 1,750 163 55.1890 38,134,383 2017-10-31
196 2017-11-16 21,044,230 25,000 164 55.1844 38,134,383 2017-10-31
197 2017-11-15 21,019,230 73,000 164 55.1188 38,134,383 2017-10-31
198 2017-11-10 20,946,230 561,213 163 54.9274 38,134,383 2017-10-31
199 2017-11-09 20,385,017 6,500 163 53.4557 38,134,383 2017-10-31
200 2017-11-02 20,378,517 5,600 163 53.4387 38,134,383 2017-10-31
201 2017-10-27 20,372,917 2,533,920 163 53.4240 38,134,383 2017-10-17
202 2017-10-25 17,838,997 93,400 164 46.7793 38,134,383 2017-10-17
203 2017-10-17 17,745,597 -337,166,353 164 46.5344 38,134,383 2017-10-17
204 2017-09-26 354,911,950 -20,000 163 46.5344 762,687,662 2017-08-31
205 2017-08-28 354,931,950 -250,000 163 46.5370 762,687,662 2017-07-31
206 2017-06-05 355,181,950 -10,000 164 46.5698 762,687,662 2017-05-31
207 2017-05-16 355,191,950 -12,000 164 46.5711 762,687,662 2017-04-30
208 2017-05-10 355,203,950 -4,000 164 46.5727 762,687,662 2017-04-30
209 2016-11-21 355,207,950 -50,000 165 46.5732 762,687,662 2016-10-31
210 2016-02-15 355,257,950 10,000 169 46.5797 762,687,662 2016-01-31
211 2016-02-12 355,247,950 -10,000 169 46.5784 762,687,662 2016-01-31
212 2015-04-22 355,257,950 -10,000 169 46.5797 762,687,662 2015-03-31
213 2014-12-11 355,267,950 -4,000 170 46.5811 762,687,662 2014-11-30
214 2014-07-29 355,271,950 -74,000 170 46.5816 762,687,662 2014-06-30
215 2014-07-11 355,345,950 3,000,000 169 46.5913 762,687,662 2014-06-30
216 2014-07-10 352,345,950 -3,000,000 169 46.1979 762,687,662 2014-06-30
217 2014-07-08 355,345,950 926,000 169 46.5913 762,687,662 2014-06-30
218 2014-07-07 354,419,950 -926,000 170 46.4699 762,687,662 2014-06-30
219 2014-07-04 355,345,950 900,000 170 46.5913 762,687,662 2014-06-30
220 2014-07-03 354,445,950 -900,000 170 46.4733 762,687,662 2014-06-30
221 2014-06-27 355,345,950 -1,500,000 165 46.5913 762,687,662 2014-05-31
222 2014-06-11 356,845,950 -800,000 165 46.7880 762,687,662 2014-05-31
223 2014-06-05 357,645,950 -480,000 165 46.8928 762,687,662 2014-05-31
224 2014-05-29 358,125,950 -500 164 46.9558 762,687,662 2014-04-30
225 2014-05-21 358,126,450 -600,000 162 46.9558 762,687,662 2014-04-30
226 2014-05-16 358,726,450 -500 162 47.0345 762,687,662 2014-04-30
227 2014-04-28 358,726,950 726,000 165 47.0346 762,687,662 2014-03-31
228 2014-04-24 358,000,950 -500 164 46.9394 762,687,662 2014-03-31
229 2014-04-22 358,001,450 -700,000 161 46.9395 762,687,662 2014-03-31
230 2014-04-17 358,701,450 2,000,000 162 47.0312 762,687,662 2014-03-31
231 2014-04-14 356,701,450 -700,000 160 46.7690 762,687,662 2014-03-31
232 2014-04-01 357,401,450 210,000 162 46.8608 762,687,662 2014-03-31
233 2014-03-20 357,191,450 662,000 163 46.8333 762,687,662 2014-02-28
234 2014-03-18 356,529,450 3,550,000 164 46.7465 762,687,662 2014-02-28
235 2014-03-12 352,979,450 1,500,000 165 46.2810 762,687,662 2014-02-28
236 2014-02-05 351,479,450 -300,000 168 46.0843 762,687,662 2014-01-31
237 2014-01-23 351,779,450 -4,000,000 166 46.1237 762,687,662 2013-12-31
238 2014-01-17 355,779,450 -3,000,000 167 46.6481 762,687,662 2013-12-31
239 2013-12-24 358,779,450 394,000 165 47.0415 762,687,662 2013-11-30
240 2013-11-19 358,385,450 -726,000 169 46.9898 762,687,662 2013-10-31
241 2013-11-18 359,111,450 51,109,000 168 47.0850 762,687,662 2013-10-31
242 2013-11-07 308,002,450 495,000 161 40.3838 762,687,662 2013-10-31
243 2013-10-31 307,507,450 750,000 164 40.3189 762,687,662 2013-10-31
244 2013-10-30 306,757,450 1,500,000 164 40.2206 762,687,662 2013-09-30
245 2013-10-23 305,257,450 12,663,000 162 40.0239 762,687,662 2013-09-30
246 2013-10-15 292,594,450 15,000,000 163 38.3636 762,687,662 2013-09-30
247 2013-10-11 277,594,450 98,000 164 36.3969 762,687,662 2013-09-30
248 2013-10-10 277,496,450 11,000,000 165 36.3840 762,687,662 2013-09-30
249 2013-10-09 266,496,450 2,000,000 163 34.9418 762,687,662 2013-09-30
250 2013-10-07 264,496,450 35,431,000 164 34.6795 762,687,662 2013-09-30
251 2013-10-03 229,065,450 1,500,000 163 30.0340 762,687,662 2013-09-30
252 2013-10-02 227,565,450 24,000,000 164 29.8373 762,687,662 2013-09-30
253 2013-09-27 203,565,450 25,000,000 164 26.6905 762,687,662 2013-09-26
254 2013-09-25 178,565,450 450,000 164 28.0952 635,573,662 2013-08-31
255 2013-09-13 178,115,450 80,000 163 28.0244 635,573,662 2013-08-31
256 2013-09-11 178,035,450 120,000 162 28.0118 635,573,662 2013-08-31
257 2013-08-30 177,915,450 1,200,000 156 27.9929 635,573,662 2013-07-31
258 2013-08-28 176,715,450 1,500,000 155 27.8041 635,573,662 2013-07-31
259 2013-08-21 175,215,450 1,155,000 157 27.5681 635,573,662 2013-07-31
260 2013-07-11 174,060,450 3,750,000 140 27.3864 635,573,662 2013-06-30
261 2013-05-24 170,310,450 -10,000 139 26.7963 635,573,662 2013-04-30
262 2013-05-13 170,320,450 -20,000 138 26.7979 635,573,662 2013-04-30
263 2013-04-25 170,340,450 -120,000 138 26.8011 635,573,662 2013-03-31
264 2013-04-22 170,460,450 -68,000 138 26.8199 635,573,662 2013-03-31
265 2013-03-13 170,528,450 -244,000 140 26.8306 635,573,662 2013-02-28
266 2013-03-12 170,772,450 10,000 140 26.8690 635,573,662 2013-02-28
267 2013-02-27 170,762,450 -10,000 141 26.8675 635,573,662 2013-01-31
268 2013-02-26 170,772,450 -200,000 143 26.8690 635,573,662 2013-01-31
269 2013-02-21 170,972,450 -30,000 143 26.9005 635,573,662 2013-01-31
270 2013-02-08 171,002,450 -20,000 142 26.9052 635,573,662 2013-01-31
271 2012-12-17 171,022,450 -124,000 144 26.9084 635,573,662 2012-11-30
272 2012-11-13 171,146,450 2,000 144 26.9279 635,573,662 2012-10-31
273 2012-10-30 171,144,450 -154,000 144 26.9276 635,573,662 2012-09-30
274 2012-10-05 171,298,450 -200,000 144 26.9518 635,573,662 2012-09-30
275 2012-09-27 171,498,450 -300,000 144 26.9833 635,573,662 2012-08-31
276 2012-09-18 171,798,450 -350,000 144 27.0305 635,573,662 2012-08-31
277 2012-09-11 172,148,450 335,000 145 27.0855 635,573,662 2012-08-31
278 2012-09-05 171,813,450 300,000 144 27.0328 635,573,662 2012-08-31
279 2012-09-03 171,513,450 1,931,000 144 26.9856 635,573,662 2012-08-31
280 2012-07-25 169,582,450 -700,000 145 26.6818 635,573,662 2012-06-30
281 2012-07-19 170,282,450 -250,000 146 26.7919 635,573,662 2012-06-30
282 2012-07-11 170,532,450 -300 146 26.8313 635,573,662 2012-06-30
283 2012-06-14 170,532,750 -350,000 144 26.8313 635,573,662 2012-05-31
284 2012-05-24 170,882,750 -600,000 145 26.8864 635,573,662 2012-04-30
285 2012-05-22 171,482,750 -350,000 146 26.9808 635,573,662 2012-04-30
286 2012-05-07 171,832,750 200,000 145 27.0359 635,573,662 2012-04-30
287 2012-05-03 171,632,750 -200,000 145 27.0044 635,573,662 2012-04-30
288 2012-04-27 171,832,750 -3,500,000 144 27.0359 635,573,662 2012-03-31
289 2012-04-19 175,332,750 -250,000 144 27.5865 635,573,662 2012-03-31
290 2012-04-17 175,582,750 -1,107,000 145 27.6259 635,573,662 2012-03-31
291 2012-04-13 176,689,750 -500,000 144 27.8000 635,573,662 2012-03-31
292 2012-04-05 177,189,750 -440,000 142 27.8787 635,573,662 2012-03-31
293 2012-03-29 177,629,750 -1,854,000 144 27.9479 635,573,662 2012-02-29
294 2012-03-27 179,483,750 -300,000 144 28.2396 635,573,662 2012-02-29
295 2012-03-23 179,783,750 -700,000 144 28.2868 635,573,662 2012-02-29
296 2012-03-21 180,483,750 -400,000 148 28.3970 635,573,662 2012-02-29
297 2012-03-14 180,883,750 -94,000 147 28.4599 635,573,662 2012-02-29
298 2012-03-06 180,977,750 -106,000 146 28.4747 635,573,662 2012-02-29
299 2012-02-22 181,083,750 -2,000,000 148 28.4914 635,573,662 2012-01-31
300 2012-02-20 183,083,750 -200,000 147 28.8061 635,573,662 2012-01-31
301 2012-02-16 183,283,750 -1,650,000 147 28.8375 635,573,662 2012-01-31
302 2012-02-15 184,933,750 -2,500,000 147 29.0971 635,573,662 2012-01-31
303 2012-02-06 187,433,750 100,000 150 29.4905 635,573,662 2012-01-31
304 2012-02-03 187,333,750 -300,000 150 29.4748 635,573,662 2012-01-31
305 2012-01-30 187,633,750 -274,000 150 29.5220 635,573,662 2011-12-31
306 2012-01-13 187,907,750 -200,000 150 29.5651 635,573,662 2011-12-31
307 2012-01-09 188,107,750 -300,000 150 29.5965 635,573,662 2011-12-31
308 2012-01-06 188,407,750 3,094,000 150 29.6437 635,573,662 2011-12-31
309 2011-12-15 185,313,750 -178,000 150 29.1569 635,573,662 2011-11-30
310 2011-11-29 185,491,750 2,000,000 150 29.1849 635,573,662 2011-10-31
311 2011-11-28 183,491,750 4,000,000 151 28.8703 635,573,662 2011-10-31
312 2011-09-01 179,491,750 -842,000 152 28.2409 635,573,662 2011-08-31
313 2011-08-02 180,333,750 -1,000,000 155 28.3734 635,573,662 2011-07-31
314 2011-07-18 181,333,750 264,000 155 28.5307 635,573,662 2011-06-30
315 2011-07-13 181,069,750 500,000 155 28.4892 635,573,662 2011-06-30
316 2011-07-12 180,569,750 210,000 156 28.4105 635,573,662 2011-06-30
317 2011-07-11 180,359,750 500,000 155 28.3775 635,573,662 2011-06-30
318 2011-07-07 179,859,750 450,000 155 28.2988 635,573,662 2011-06-30
319 2011-07-06 179,409,750 1,370,000 158 28.2280 635,573,662 2011-06-30
320 2011-07-05 178,039,750 1,602,000 157 28.0124 635,573,662 2011-06-30
321 2011-06-30 176,437,750 100,000 152 27.7604 635,573,662 2011-06-30
322 2011-06-28 176,337,750 4,408,000 153 27.7447 635,573,662 2011-05-31
323 2011-06-24 171,929,750 280,000 154 27.0511 635,573,662 2011-05-31
324 2011-06-23 171,649,750 1,388,000 153 27.0071 635,573,662 2011-05-31
325 2011-06-22 170,261,750 1,017,000 159 26.7887 635,573,662 2011-05-31
326 2011-06-21 169,244,750 3,520,000 159 26.6287 635,573,662 2011-05-31
327 2011-06-16 165,724,750 1,630,000 160 26.0748 635,573,662 2011-05-31
328 2011-06-15 164,094,750 700,000 169 25.8184 635,573,662 2011-05-31
329 2011-06-14 163,394,750 50,000,000 163 25.7082 635,573,662 2011-05-31
330 2011-06-10 113,394,750 400,000 164 17.8413 635,573,662 2011-05-31
331 2011-06-02 112,994,750 50,000 169 17.7784 635,573,662 2011-05-31
332 2011-05-30 112,944,750 500,000 169 17.7705 635,573,662 2011-04-30
333 2011-05-26 112,444,750 2,838,000 168 17.6919 635,573,662 2011-04-30
334 2011-05-25 109,606,750 14,000 169 17.2453 635,573,662 2011-04-30
335 2011-05-19 109,592,750 -2,000,000 169 17.2431 635,573,662 2011-04-30
336 2011-05-18 111,592,750 200,000 165 17.5578 635,573,662 2011-04-30
337 2011-05-16 111,392,750 350,000 164 17.5263 635,573,662 2011-04-30
338 2011-04-27 111,042,750 -602,000 164 17.4713 635,573,662 2011-03-31
339 2011-04-26 111,644,750 -350,000 164 17.5660 635,573,662 2011-03-31
340 2011-04-19 111,994,750 -2,000,000 165 17.6210 635,573,662 2011-03-31
341 2011-04-12 113,994,750 2,200,000 166 17.9357 635,573,662 2011-03-31
342 2011-04-11 111,794,750 -410,000 165 17.5896 635,573,662 2011-03-31
343 2011-04-07 112,204,750 -200,000 166 17.6541 635,573,662 2011-03-31
344 2011-04-06 112,404,750 -900,000 167 17.6856 635,573,662 2011-03-31
345 2011-03-21 113,304,750 -10,000 166 17.8272 635,573,662 2011-02-28
346 2011-03-09 113,314,750 -750,000 168 17.8287 635,573,662 2011-02-28
347 2011-03-03 114,064,750 -250,000 169 17.9467 635,573,662 2011-02-28
348 2011-02-28 114,314,750 2,000 175 17.9861 635,573,662 2011-02-28
349 2011-01-26 114,312,750 -180,000 169 17.9858 635,573,662 2010-12-31
350 2011-01-24 114,492,750 -440,000 167 18.0141 635,573,662 2010-12-31
351 2011-01-19 114,932,750 -2,042,000 169 18.0833 635,573,662 2010-12-31
352 2011-01-14 116,974,750 -2,000,000 174 18.4046 635,573,662 2010-12-31
353 2011-01-12 118,974,750 -630,000 174 18.7193 635,573,662 2010-12-31
354 2011-01-11 119,604,750 -370,000 174 18.8184 635,573,662 2010-12-31
355 2011-01-07 119,974,750 -400,000 172 18.8766 635,573,662 2010-12-31
356 2011-01-04 120,374,750 -690,000 177 18.9395 635,573,662 2010-12-31
357 2011-01-03 121,064,750 906,000 178 19.0481 635,573,662 2010-12-31
358 2010-12-28 120,158,750 -220,000 179 18.9056 635,573,662 2010-12-02
359 2010-12-21 120,378,750 -200,000 178 18.9402 635,573,662 2010-12-02
360 2010-12-17 120,578,750 -300,000 178 18.9716 635,573,662 2010-12-02
361 2010-12-14 120,878,750 -280,000 179 19.0188 635,573,662 2010-12-02
362 2010-12-13 121,158,750 -400,000 180 19.0629 635,573,662 2010-12-02
363 2010-12-09 121,558,750 1,478,000 178 19.1258 635,573,662 2010-12-02
364 2010-12-01 120,080,750 1,398,000 178 20.1622 595,573,662 2010-11-30
365 2010-11-26 118,682,750 1,150,000 180 19.9275 595,573,662 2010-10-31
366 2010-11-25 117,532,750 -300,000 179 19.7344 595,573,662 2010-10-31
367 2010-11-24 117,832,750 -1,150,000 178 19.7847 595,573,662 2010-10-31
368 2010-11-23 118,982,750 -750,000 179 19.9778 595,573,662 2010-10-31
369 2010-11-19 119,732,750 -3,066,000 180 20.1038 595,573,662 2010-10-31
370 2010-11-12 122,798,750 -410,000 178 20.6186 595,573,662 2010-10-31
371 2010-11-09 123,208,750 -700,000 176 20.6874 595,573,662 2010-10-31
372 2010-11-05 123,908,750 -230,000 171 20.8049 595,573,662 2010-10-31
373 2010-11-04 124,138,750 -4,000,000 172 20.8436 595,573,662 2010-10-31
374 2010-10-28 128,138,750 -150,000 176 21.5152 595,573,662 2010-09-30
375 2010-10-27 128,288,750 -450,000 177 21.5404 595,573,662 2010-09-30
376 2010-10-21 128,738,750 -960,000 177 21.6159 595,573,662 2010-09-30
377 2010-10-15 129,698,750 -350,000 180 21.7771 595,573,662 2010-09-30
378 2010-10-13 130,048,750 -300,000 182 21.8359 595,573,662 2010-09-30
379 2010-10-12 130,348,750 1,750,750 182 21.8863 595,573,662 2010-09-30
380 2010-10-08 128,598,000 -10,150,000 183 21.5923 595,573,662 2010-09-30
381 2010-10-05 138,748,000 -2,000,000 183 23.2965 595,573,662 2010-09-30
382 2010-09-30 140,748,000 -1,200,000 181 23.6323 595,573,662 2010-09-30
383 2010-09-29 141,948,000 -360,000 181 23.8338 595,573,662 2010-08-31
384 2010-09-28 142,308,000 -350,000 181 23.8943 595,573,662 2010-08-31
385 2010-09-22 142,658,000 -530,000 186 23.9530 595,573,662 2010-08-31
386 2010-09-16 143,188,000 -730,000 184 24.0420 595,573,662 2010-08-31
387 2010-09-09 143,918,000 -400,000 188 24.1646 595,573,662 2010-08-31
388 2010-09-06 144,318,000 -4,250,000 190 24.2318 595,573,662 2010-08-31
389 2010-09-02 148,568,000 -2,300,000 190 24.9454 595,573,662 2010-08-31
390 2010-09-01 150,868,000 -4,300,000 189 25.3315 595,573,662 2010-08-31
391 2010-08-20 155,168,000 -5,400,000 193 26.0535 595,573,662 2010-07-31
392 2010-08-03 160,568,000 -554,000 196 26.9602 595,573,662 2010-07-31
393 2010-07-29 161,122,000 -2,269,000 198 27.0532 595,573,662 2010-06-30
394 2010-07-28 163,391,000 -290,000 199 27.4342 595,573,662 2010-06-30
395 2010-07-26 163,681,000 -280,000 197 27.4829 595,573,662 2010-06-30
396 2010-07-23 163,961,000 -4,000,000 196 27.5299 595,573,662 2010-06-30
397 2010-07-21 167,961,000 -1,050,000 197 28.2015 595,573,662 2010-06-30
398 2010-07-19 169,011,000 -2,500,000 198 28.3778 595,573,662 2010-06-30
399 2010-07-16 171,511,000 -50,000 202 28.7976 595,573,662 2010-06-30
400 2010-07-09 171,561,000 -1,900,000 206 28.8060 595,573,662 2010-06-30
401 2010-07-06 173,461,000 400,000 209 29.1250 595,573,662 2010-06-30
402 2010-06-29 173,061,000 -300,000 206 29.0579 595,573,662 2010-05-31
403 2010-06-23 173,361,000 -600,000 205 29.1082 595,573,662 2010-05-31
404 2010-06-22 173,961,000 2,200,000 207 29.2090 595,573,662 2010-05-31
405 2010-06-15 171,761,000 600,000 201 28.8396 595,573,662 2010-05-31
406 2010-06-14 171,161,000 -600,000 199 28.7388 595,573,662 2010-05-31
407 2010-05-31 171,761,000 10,000,000 195 28.8396 595,573,662 2010-05-31
408 2010-05-27 161,761,000 6,212,000 188 27.1605 595,573,662 2010-04-30
409 2010-05-26 155,549,000 2,000,000 185 26.1175 595,573,662 2010-04-30
410 2010-05-24 153,549,000 990,000 186 25.7817 595,573,662 2010-04-30
411 2010-05-19 152,559,000 2,000 185 25.6155 595,573,662 2010-04-30
412 2010-05-18 152,557,000 1,195,000 184 25.6151 595,573,662 2010-04-30
413 2010-05-12 151,362,000 500,000 187 25.4145 595,573,662 2010-04-30
414 2010-05-11 150,862,000 400,000 184 25.3305 595,573,662 2010-04-30
415 2010-05-07 150,462,000 1,964,500 187 25.2634 595,573,662 2010-04-30
416 2010-05-03 148,497,500 369,500 180 24.9335 595,573,662 2010-04-30
417 2010-04-30 148,128,000 400,000 179 24.8715 595,573,662 2010-04-30
418 2010-04-28 147,728,000 -800,000 184 24.8043 595,573,662 2010-03-31
419 2010-04-27 148,528,000 2,000 184 24.9386 595,573,662 2010-03-31
420 2010-04-23 148,526,000 574,000 173 24.9383 595,573,662 2010-03-31
421 2010-04-21 147,952,000 1,546,875 175 24.8419 595,573,662 2010-03-31
422 2010-04-16 146,405,125 2,000 181 24.5822 595,573,662 2010-03-31
423 2010-04-15 146,403,125 2,944,000 183 24.5819 595,573,662 2010-03-31
424 2010-04-14 143,459,125 800,000 176 24.0876 595,573,662 2010-03-31
425 2010-04-09 142,659,125 -6,062,000 170 23.9532 595,573,662 2010-03-31
426 2010-04-01 148,721,125 6,000 172 24.9711 595,573,662 2010-03-31
427 2010-03-30 148,715,125 3,862,125 177 24.9701 595,573,662 2010-03-01
428 2010-03-29 144,853,000 2,000 167 24.3216 595,573,662 2010-03-01
429 2010-03-25 144,851,000 10,000 157 24.3213 595,573,662 2010-03-01
430 2010-03-24 144,841,000 4,000 154 24.3196 595,573,662 2010-03-01
431 2010-03-23 144,837,000 4,000 154 24.3189 595,573,662 2010-03-01
432 2010-03-18 144,833,000 2,000 155 24.3182 595,573,662 2010-03-01
433 2010-03-17 144,831,000 2,000 155 24.3179 595,573,662 2010-03-01
434 2010-03-15 144,829,000 2,000 158 24.3176 595,573,662 2010-03-01
435 2010-03-11 144,827,000 8,000 155 24.3172 595,573,662 2010-03-01
436 2010-03-10 144,819,000 22,000 159 24.3159 595,573,662 2010-03-01
437 2010-03-09 144,797,000 355,000 161 24.3122 595,573,662 2010-03-01
438 2010-03-05 144,442,000 10,000 160 24.2526 595,573,662 2010-03-01
439 2010-03-04 144,432,000 3,006,000 166 24.2509 595,573,662 2010-03-01
440 2010-03-03 141,426,000 34,000 146 23.7462 595,573,662 2010-03-01
441 2010-03-02 141,392,000 60,000 83 23.7405 595,573,662 2010-03-01

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