Rare Earth Magnesium Technology Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-20 94,613,857 54,000 15.97 592,595,103 2025-12-31
2 2025-12-30 94,559,857 -47,400 15.96 592,595,103 2025-11-30
3 2025-09-11 94,607,257 -4,000 15.96 592,595,103 2025-08-31
4 2025-08-11 94,611,257 -38,735 15.97 592,595,103 2025-07-31
5 2025-05-12 94,649,992 -200 15.97 592,595,103 2025-03-31
6 2025-03-24 94,650,192 13,485,000 15.97 592,595,103 2025-02-28
7 2025-02-27 81,165,192 1,000 13.70 592,595,103 2025-01-31
8 2024-12-11 81,164,192 -9,244,500 13.70 592,595,103 2024-11-30
9 2024-11-12 90,408,692 -2,500 15.26 592,595,103 2024-10-31
10 2024-07-24 90,411,192 1,500 15.26 592,595,103 2024-06-30
11 2024-05-10 90,409,692 -56,341 15.26 592,595,103 2024-04-30
12 2024-05-06 90,466,033 -2,500 15.27 592,595,103 2024-04-30
13 2024-04-10 90,468,533 -523,003 15.27 592,595,103 2024-03-31
14 2024-04-08 90,991,536 -174,334 15.35 592,595,103 2024-03-31
15 2024-02-26 91,165,870 -30,000 15.38 592,595,103 2024-01-31
16 2023-12-28 91,195,870 -909,769 15.39 592,595,103 2023-11-30
17 2023-12-06 92,105,639 1,000 15.54 592,595,103 2023-11-30
18 2023-11-07 92,104,639 1,230,212 15.54 592,595,103 2023-10-31
19 2023-10-31 90,874,427 -6,037,220 15.33 592,595,103 2023-10-31
20 2023-10-30 96,911,647 36,689,791 16.35 592,595,103 2023-10-30
21 2023-10-24 60,221,856 -10,000 15.24 395,063,402 2023-09-30
22 2023-10-16 60,231,856 -500 15.25 395,063,402 2023-09-30
23 2023-10-03 60,232,356 -79,012,680 15.25 395,063,402 2023-09-30
24 2023-09-13 139,245,036 500 35.25 395,063,402 2023-08-31
25 2023-09-11 139,244,536 100 35.25 395,063,402 2023-08-31
26 2023-09-07 139,244,436 11,500 35.25 395,063,402 2023-08-31
27 2023-07-04 139,232,936 -1,010 35.24 395,063,402 2023-06-30
28 2023-07-03 139,233,946 2,000 35.24 395,063,402 2023-06-30
29 2023-06-01 139,231,946 2,000 35.24 395,063,402 2023-05-31
30 2022-11-15 139,229,946 -2,000 35.24 395,063,402 2022-10-31
31 2022-10-11 139,231,946 -3,462 35.24 395,063,402 2022-09-30
32 2022-09-13 139,235,408 -500 35.24 395,063,402 2022-08-31
33 2022-09-08 139,235,908 -500 35.24 395,063,402 2022-08-31
34 2022-09-05 139,236,408 -230,000 35.24 395,063,402 2022-08-31
35 2022-08-19 139,466,408 -53,500 35.30 395,063,402 2022-08-05
36 2022-08-18 139,519,908 -785,705 35.32 395,063,402 2022-08-05
37 2022-08-12 140,305,613 -65,843,900 35.51 395,063,402 2022-08-05
38 2022-08-05 206,149,513 65,851,400 52.18 395,063,402 2022-08-05
39 2022-08-01 140,298,113 46,000 42.62 329,219,502 2022-07-31
40 2022-07-15 140,252,113 3,590,380,405 42.60 329,219,502 2022-07-14
41 2022-07-14 -3,450,128,292 -6,255,170,556 -1,047.97 329,219,502 2022-07-14
42 2022-06-24 2,805,042,264 -200,000,000 42.60 6,584,390,058 2022-05-31
43 2022-05-17 3,005,042,264 -80,000 45.64 6,584,390,058 2022-04-30
44 2022-05-16 3,005,122,264 80,000 45.64 6,584,390,058 2022-04-30
45 2022-03-23 3,005,042,264 2,000 45.64 6,584,390,058 2022-02-28
46 2021-12-01 3,005,040,264 29 45.64 6,584,390,058 2021-11-30
47 2021-11-10 3,005,040,235 29 45.64 6,584,390,058 2021-10-31
48 2020-11-11 3,005,040,206 -720,000 45.64 6,584,390,058 2020-10-31
49 2020-11-10 3,005,760,206 720,000 45.65 6,584,390,058 2020-10-31
50 2020-10-22 3,005,040,206 -80,000 45.64 6,584,390,058 2020-09-30
51 2020-10-20 3,005,120,206 80,000 45.64 6,584,390,058 2020-09-30
52 2020-07-08 3,005,040,206 60,000 45.64 6,584,390,058 2020-06-30
53 2020-06-30 3,004,980,206 -50,000 45.64 6,584,390,058 2020-06-30
54 2020-06-29 3,005,030,206 -10,000 45.64 6,584,390,058 2020-05-31
55 2020-04-23 3,005,040,206 -20,000 45.64 6,584,390,058 2020-03-31
56 2020-03-27 3,005,060,206 30,000 45.64 6,584,390,058 2020-02-29
57 2020-02-06 3,005,030,206 -10,200,000 45.64 6,584,390,058 2020-01-31
58 2020-01-30 3,015,230,206 10,000,000 45.79 6,584,390,058 2020-01-30
59 2020-01-08 3,005,230,206 -200,000,000 45.71 6,574,390,058 2019-12-31
60 2019-12-11 3,205,230,206 4,000 48.75 6,574,390,058 2019-11-30
61 2019-11-08 3,205,226,206 130,000 48.75 6,574,390,058 2019-10-31
62 2019-10-14 3,205,096,206 200,000 48.75 6,574,390,058 2019-09-30
63 2019-09-27 3,204,896,206 100,000 48.75 6,574,390,058 2019-08-31
64 2019-09-04 3,204,796,206 20,000 48.75 6,574,390,058 2019-08-31
65 2019-09-03 3,204,776,206 -50,000 48.75 6,574,390,058 2019-08-31
66 2019-08-23 3,204,826,206 50,000 48.75 6,574,390,058 2019-07-31
67 2019-07-05 3,204,776,206 -50,000,000 48.75 6,574,390,058 2019-06-30
68 2019-06-24 3,254,776,206 -75,000,000 49.51 6,574,390,058 2019-05-31
69 2019-06-11 3,329,776,206 -20,000 50.65 6,574,390,058 2019-05-31
70 2019-05-29 3,329,796,206 -51,464,000 50.65 6,574,390,058 2019-04-30
71 2019-04-18 3,381,260,206 -481,120,000 51.43 6,574,390,058 2019-03-31
72 2018-09-05 3,862,380,206 -280,000 58.75 6,574,390,058 2018-08-31
73 2018-08-13 3,862,660,206 -130,080,020 58.75 6,574,390,058 2018-07-31
74 2018-07-24 3,992,740,226 -10 60.73 6,574,390,058 2018-06-30
75 2018-06-27 3,992,740,236 75,000,000 60.73 6,574,390,058 2018-05-31
76 2018-06-21 3,917,740,236 -20,108 59.59 6,574,390,058 2018-05-31
77 2018-06-12 3,917,760,344 51,464,000 59.59 6,574,390,058 2018-05-31
78 2018-06-06 3,866,296,344 -100,000 58.81 6,574,390,058 2018-05-31
79 2018-05-28 3,866,396,344 -200,000 58.81 6,574,390,058 2018-04-30
80 2018-05-14 3,866,596,344 -20,000 58.81 6,574,390,058 2018-04-30
81 2018-05-09 3,866,616,344 -10 58.81 6,574,390,058 2018-04-30
82 2018-04-23 3,866,616,354 -10 58.81 6,574,390,058 2018-03-31
83 2018-03-27 3,866,616,364 -10,000 58.81 6,574,390,058 2018-02-28
84 2018-03-16 3,866,626,364 -10,000 58.81 6,574,390,058 2018-02-28
85 2018-02-05 3,866,636,364 -100,000 58.81 6,574,390,058 2018-01-31
86 2018-01-26 3,866,736,364 -20,000 58.82 6,574,390,058 2017-12-31
87 2018-01-22 3,866,756,364 -3,912,000 58.82 6,574,390,058 2017-12-31
88 2017-12-01 3,870,668,364 -100,000 58.87 6,574,390,058 2017-11-30
89 2017-11-30 3,870,768,364 3,700,000,000 58.88 6,574,390,058 2017-11-30
90 2017-11-06 170,768,364 100 5.94 2,874,390,058 2017-10-31
91 2017-10-12 170,768,264 -80,000 5.94 2,874,390,058 2017-09-30
92 2017-10-11 170,848,264 -200,000 5.94 2,874,390,058 2017-09-30
93 2017-09-21 171,048,264 -50,000 5.95 2,874,390,058 2017-08-31
94 2017-08-14 171,098,264 200,000 5.95 2,874,390,058 2017-07-31
95 2017-08-08 170,898,264 22,000 5.95 2,874,390,058 2017-07-31
96 2017-07-25 170,876,264 -20,000 5.94 2,874,390,058 2017-06-30
97 2017-06-20 170,896,264 -20,685 5.95 2,874,390,058 2017-05-31
98 2017-06-14 170,916,949 -10,338 5.95 2,874,390,058 2017-05-31
99 2017-06-07 170,927,287 -20,000 5.95 2,874,390,058 2017-05-31
100 2017-05-24 170,947,287 119,780,000 5.95 2,874,390,058 2017-04-30
101 2017-03-13 51,167,287 -54,000 1.78 2,874,390,058 2017-02-28
102 2017-02-27 51,221,287 19,000 1.78 2,874,390,058 2017-01-31
103 2017-02-13 51,202,287 -202,164 1.78 2,874,390,058 2017-01-31
104 2017-01-09 51,404,451 -108,000 1.79 2,874,390,058 2016-12-31
105 2016-12-15 51,512,451 108,000 1.79 2,874,390,058 2016-11-30
106 2016-12-14 51,404,451 -100,000 1.79 2,874,390,058 2016-11-30
107 2016-12-05 51,504,451 -200 1.79 2,874,390,058 2016-11-30
108 2016-11-08 51,504,651 100,000 1.79 2,874,390,058 2016-10-31
109 2016-11-02 51,404,651 -400,000 1.79 2,874,390,058 2016-10-31
110 2016-10-18 51,804,651 -90,000 1.80 2,874,390,058 2016-09-30
111 2016-09-27 51,894,651 -100,000 1.81 2,874,390,058 2016-08-31
112 2016-09-14 51,994,651 -26,000 1.81 2,874,390,058 2016-08-31
113 2016-09-12 52,020,651 -1,200 1.81 2,874,390,058 2016-08-31
114 2016-08-22 52,021,851 40,000 1.81 2,874,390,058 2016-07-31
115 2016-08-03 51,981,851 -2,108 1.81 2,874,390,058 2016-07-31
116 2016-07-13 51,983,959 26,000 1.81 2,874,390,058 2016-06-30
117 2016-06-01 51,957,959 20,108 1.81 2,874,390,058 2016-05-31
118 2016-05-20 51,937,851 -2,067 1.81 2,874,390,058 2016-04-30
119 2016-05-13 51,939,918 -400,000 1.81 2,874,390,058 2016-04-30
120 2016-04-27 52,339,918 -2,067 1.82 2,874,390,058 2016-03-31
121 2016-04-15 52,341,985 -3,000,000 1.82 2,874,390,058 2016-03-31
122 2016-04-06 55,341,985 -2,000 1.93 2,874,390,058 2016-03-31
123 2016-03-03 55,343,985 -300,000 1.93 2,874,390,058 2016-02-29
124 2016-02-24 55,643,985 -3,000,000 1.94 2,874,390,058 2016-01-31
125 2016-02-03 58,643,985 -50,000 2.04 2,874,390,058 2016-01-31
126 2016-01-28 58,693,985 -1,308,249 2.04 2,874,390,058 2015-12-31
127 2016-01-12 60,002,234 302,067 2.09 2,874,390,058 2015-12-31
128 2015-12-30 59,700,167 -2,067 2.08 2,874,390,058 2015-11-30
129 2015-12-18 59,702,234 -1 2.08 2,874,390,058 2015-11-30
130 2015-12-11 59,702,235 -25,649 2.08 2,874,390,058 2015-11-30
131 2015-12-03 59,727,884 -20,000 2.08 2,874,390,058 2015-11-30
132 2015-11-30 59,747,884 -25,714 2.08 2,874,390,058 2015-11-30
133 2015-11-27 59,773,598 -18,824 2.08 2,874,390,058 2015-11-17
134 2015-11-26 59,792,422 -75,803,460 2.08 2,874,390,058 2015-11-17
135 2015-11-25 135,595,882 -32,474 4.72 2,874,390,058 2015-11-17
136 2015-11-24 135,628,356 -5,415 4.72 2,874,390,058 2015-11-17
137 2015-11-23 135,633,771 -70,828 4.72 2,874,390,058 2015-11-17
138 2015-11-20 135,704,599 -50,463 4.72 2,874,390,058 2015-11-17
139 2015-11-19 135,755,062 -2,897,377 4.72 2,874,390,058 2015-11-17
140 2015-11-18 138,652,439 -5,542,848 4.82 2,874,390,058 2015-11-17
141 2015-11-17 144,195,287 73,315,170 5.02 2,874,390,058 2015-11-17
142 2015-11-11 70,880,117 -421,000 4.93 1,437,195,029 2015-10-31
143 2015-11-10 71,301,117 -74,000 4.96 1,437,195,029 2015-10-31
144 2015-11-09 71,375,117 -51,000 4.97 1,437,195,029 2015-10-31
145 2015-11-06 71,426,117 -1,000 4.97 1,437,195,029 2015-10-31
146 2015-11-05 71,427,117 -838,000 4.97 1,437,195,029 2015-10-31
147 2015-11-04 72,265,117 74,000 5.03 1,437,195,029 2015-10-31
148 2015-10-29 72,191,117 -40,000 5.02 1,437,195,029 2015-09-30
149 2015-10-28 72,231,117 -74,000 5.03 1,437,195,029 2015-09-30
150 2015-10-27 72,305,117 -2,000 5.03 1,437,195,029 2015-09-30
151 2015-10-20 72,307,117 -4,000 5.03 1,437,195,029 2015-09-30
152 2015-10-16 72,311,117 -20,000 5.03 1,437,195,029 2015-09-30
153 2015-10-15 72,331,117 4,000 5.03 1,437,195,029 2015-09-30
154 2015-10-13 72,327,117 2,333 5.03 1,437,195,029 2015-09-30
155 2015-10-12 72,324,784 50 5.03 1,437,195,029 2015-09-30
156 2015-10-08 72,324,734 -8,000 5.03 1,437,195,029 2015-09-30
157 2015-10-06 72,332,734 600 5.03 1,437,195,029 2015-09-30
158 2015-10-05 72,332,134 2,000 5.03 1,437,195,029 2015-09-30
159 2015-10-02 72,330,134 14,000 5.03 1,437,195,029 2015-09-30
160 2015-09-25 72,316,134 100 5.03 1,437,195,029 2015-08-31
161 2015-09-23 72,316,034 2,000 5.03 1,437,195,029 2015-08-31
162 2015-09-22 72,314,034 30 5.03 1,437,195,029 2015-08-31
163 2015-09-21 72,314,004 4,060 5.03 1,437,195,029 2015-08-31
164 2015-09-17 72,309,944 2,000 5.03 1,437,195,029 2015-08-31
165 2015-09-16 72,307,944 2,500 5.03 1,437,195,029 2015-08-31
166 2015-09-15 72,305,444 6,000 5.03 1,437,195,029 2015-08-31
167 2015-09-11 72,299,444 2,000 5.03 1,437,195,029 2015-08-31
168 2015-09-09 72,297,444 82 5.03 1,437,195,029 2015-08-31
169 2015-09-07 72,297,362 1,200,000 5.03 1,437,195,029 2015-08-31
170 2015-09-04 71,097,362 6,000 4.95 1,437,195,029 2015-08-31
171 2015-09-01 71,091,362 -6,000 4.95 1,437,195,029 2015-08-31
172 2015-08-28 71,097,362 6,000 4.95 1,437,195,029 2015-07-31
173 2015-08-27 71,091,362 74,000 4.95 1,437,195,029 2015-07-31
174 2015-08-26 71,017,362 2,000 4.94 1,437,195,029 2015-07-31
175 2015-08-25 71,015,362 -9,980 4.94 1,437,195,029 2015-07-31
176 2015-08-05 71,025,342 -12,000 4.94 1,437,195,029 2015-07-31
177 2015-06-08 71,037,342 -30,000 4.94 1,437,195,029 2015-05-31
178 2015-06-03 71,067,342 -130,000 4.94 1,437,195,029 2015-05-31
179 2015-06-02 71,197,342 -20,000 4.95 1,437,195,029 2015-05-31
180 2015-05-26 71,217,342 -70,000 4.96 1,437,195,029 2015-04-30
181 2015-05-22 71,287,342 -60,000 4.96 1,437,195,029 2015-04-30
182 2015-05-20 71,347,342 -50,000 4.96 1,437,195,029 2015-04-30
183 2015-05-15 71,397,342 -600,000 4.97 1,437,195,029 2015-04-30
184 2015-05-08 71,997,342 40,000 5.01 1,437,195,029 2015-04-30
185 2015-05-07 71,957,342 -1,000,000 5.01 1,437,195,029 2015-04-30
186 2015-05-05 72,957,342 -28,000 5.08 1,437,195,029 2015-04-30
187 2015-05-04 72,985,342 -20,000 5.08 1,437,195,029 2015-04-30
188 2015-04-30 73,005,342 -1,208,982 5.08 1,437,195,029 2015-04-30
189 2015-04-29 74,214,324 -110,000 5.16 1,437,195,029 2015-03-31
190 2015-04-22 74,324,324 -110,000 5.17 1,437,195,029 2015-03-31
191 2015-04-13 74,434,324 -6,066,727 5.18 1,437,195,029 2015-03-31
192 2015-04-08 80,501,051 -100,000 5.60 1,437,195,029 2015-03-31
193 2015-03-26 80,601,051 2,200,527 5.61 1,437,195,029 2015-02-28
194 2015-03-25 78,400,524 2,289,000 5.46 1,437,195,029 2015-02-28
195 2015-03-24 76,111,524 36,000 5.30 1,437,195,029 2015-02-28
196 2015-03-23 76,075,524 62,000 5.29 1,437,195,029 2015-02-28
197 2015-03-20 76,013,524 -6,000 5.29 1,437,195,029 2015-02-28
198 2015-03-19 76,019,524 -20,000 5.29 1,437,195,029 2015-02-28
199 2015-03-17 76,039,524 50,000 5.29 1,437,195,029 2015-02-28
200 2015-03-16 75,989,524 104,000 5.29 1,437,195,029 2015-02-28
201 2015-03-13 75,885,524 -160,000 5.28 1,437,195,029 2015-02-28
202 2015-03-10 76,045,524 -20,000 5.29 1,437,195,029 2015-02-28
203 2015-03-09 76,065,524 -6,000 5.29 1,437,195,029 2015-02-28
204 2015-03-03 76,071,524 -739,532,000 5.29 1,437,195,029 2015-02-28
205 2015-02-27 815,603,524 -30,000 56.75 1,437,195,029 2015-02-26
206 2015-02-26 815,633,524 239,532,000 56.75 1,437,195,029 2015-02-26
207 2015-02-25 576,101,524 -66,000 48.10 1,197,663,029 2015-01-31
208 2015-02-23 576,167,524 -150,000 48.11 1,197,663,029 2015-01-31
209 2015-02-05 576,317,524 -10,338 48.12 1,197,663,029 2015-01-31
210 2015-02-04 576,327,862 40,000 48.12 1,197,663,029 2015-01-31
211 2015-01-21 576,287,862 -30,000 48.12 1,197,663,029 2014-12-31
212 2015-01-19 576,317,862 -50,000 48.12 1,197,663,029 2014-12-31
213 2014-12-31 576,367,862 -38,474 48.12 1,197,663,029 2014-12-31
214 2014-12-10 576,406,336 -20,000 48.13 1,197,663,029 2014-11-30
215 2014-12-02 576,426,336 -50,000 48.13 1,197,663,029 2014-11-30
216 2014-11-06 576,476,336 20,000 48.13 1,197,663,029 2014-10-31
217 2014-10-29 576,456,336 -20,000 48.13 1,197,663,029 2014-09-30
218 2014-10-23 576,476,336 -142,000 48.13 1,197,663,029 2014-09-30
219 2014-10-10 576,618,336 -30,000 48.15 1,197,663,029 2014-09-30
220 2014-09-29 576,648,336 -10,000 48.15 1,197,663,029 2014-08-31
221 2014-09-25 576,658,336 -110,000 48.15 1,197,663,029 2014-08-31
222 2014-09-24 576,768,336 -200,000 48.16 1,197,663,029 2014-08-31
223 2014-09-23 576,968,336 -10,000 48.17 1,197,663,029 2014-08-31
224 2014-09-22 576,978,336 -50,000 48.18 1,197,663,029 2014-08-31
225 2014-09-12 577,028,336 -10,000 48.18 1,197,663,029 2014-08-31
226 2014-09-11 577,038,336 -56,000 48.18 1,197,663,029 2014-08-31
227 2014-09-10 577,094,336 -360,481 48.19 1,197,663,029 2014-08-31
228 2014-09-02 577,454,817 -80,000 48.22 1,197,663,029 2014-08-31
229 2014-08-28 577,534,817 -20,000 48.22 1,197,663,029 2014-07-31
230 2014-08-20 577,554,817 -160,000 48.22 1,197,663,029 2014-07-31
231 2014-08-19 577,714,817 -20,677 48.24 1,197,663,029 2014-07-31
232 2014-07-15 577,735,494 20,000 48.24 1,197,663,029 2014-06-30
233 2014-06-26 577,715,494 20,000 48.24 1,197,663,029 2014-05-31
234 2014-03-25 577,695,494 -50,000 48.24 1,197,663,029 2014-02-28
235 2014-02-24 577,745,494 -2,067 48.24 1,197,663,029 2014-01-31
236 2014-01-24 577,747,561 -10,000 48.24 1,197,663,029 2013-12-31
237 2013-12-12 577,757,561 -250,000 48.24 1,197,663,029 2013-11-30
238 2013-12-11 578,007,561 -20,000 48.26 1,197,663,029 2013-11-30
239 2013-11-20 578,027,561 -10,000 48.26 1,197,663,029 2013-10-31
240 2013-09-13 578,037,561 30,000 48.26 1,197,663,029 2013-08-31
241 2013-09-06 578,007,561 -12,000 48.26 1,197,663,029 2013-08-31
242 2013-08-29 578,019,561 -10,000 48.26 1,197,663,029 2013-07-31
243 2013-08-27 578,029,561 -300,000 48.26 1,197,663,029 2013-07-31
244 2013-08-08 578,329,561 -90,000 48.29 1,197,663,029 2013-07-31
245 2013-07-17 578,419,561 -49,627 48.30 1,197,663,029 2013-06-30
246 2013-01-28 578,469,188 -26,000 48.30 1,197,663,029 2012-12-31
247 2013-01-04 578,495,188 -10,000 48.30 1,197,663,029 2012-12-31
248 2012-12-10 578,505,188 -10,000 48.30 1,197,663,029 2012-11-30
249 2012-11-07 578,515,188 3,912,000 48.30 1,197,663,029 2012-10-31
250 2012-09-24 574,603,188 -296,000 47.98 1,197,663,029 2012-08-31
251 2012-09-05 574,899,188 2,000 48.00 1,197,663,029 2012-08-31
252 2012-08-31 574,897,188 -302,000 48.00 1,197,663,029 2012-08-31
253 2012-08-27 575,199,188 -10,000 48.03 1,197,663,029 2012-07-31
254 2012-08-13 575,209,188 -2,000 48.03 1,197,663,029 2012-07-31
255 2012-08-01 575,211,188 124,000 48.03 1,197,663,029 2012-07-31
256 2012-07-19 575,087,188 -3,922,000 48.02 1,197,663,029 2012-06-30
257 2012-07-17 579,009,188 10,000 48.34 1,197,663,029 2012-06-30
258 2012-06-07 578,999,188 40,000 48.34 1,197,663,029 2012-05-31
259 2012-05-15 578,959,188 3,922,000 48.34 1,197,663,029 2012-04-30
260 2012-05-14 575,037,188 12,000 48.01 1,197,663,029 2012-04-30
261 2012-05-09 575,025,188 -100,000 48.01 1,197,663,029 2012-04-30
262 2012-03-30 575,125,188 -50,000 48.02 1,197,663,029 2012-02-29
263 2012-03-07 575,175,188 100,000 48.02 1,197,663,029 2012-02-29
264 2012-01-11 575,075,188 56,000 48.02 1,197,663,029 2011-12-31
265 2011-09-14 575,019,188 -10,000 48.01 1,197,663,029 2011-08-31
266 2011-06-23 575,029,188 -30,000 48.01 1,197,663,029 2011-05-31
267 2011-04-29 575,059,188 -2,040 48.02 1,197,663,029 2011-03-31
268 2011-04-01 575,061,228 -2,000 48.02 1,197,663,029 2011-03-31
269 2011-03-22 575,063,228 -38,000 48.02 1,197,663,029 2011-02-28
270 2011-03-15 575,101,228 -2,000 48.02 1,197,663,029 2011-02-28
271 2011-01-27 575,103,228 20,000 48.02 1,197,663,029 2010-12-31
272 2011-01-21 575,083,228 2,000 48.02 1,197,663,029 2010-12-31
273 2011-01-13 575,081,228 -300,000 48.02 1,197,663,029 2010-12-31
274 2011-01-11 575,381,228 -100,000 48.04 1,197,663,029 2010-12-31
275 2011-01-07 575,481,228 -20,000 48.05 1,197,663,029 2010-12-31
276 2011-01-04 575,501,228 10,000 48.05 1,197,663,029 2010-12-31
277 2010-12-30 575,491,228 -4,000 48.05 1,197,663,029 2010-11-30
278 2010-12-15 575,495,228 -20,677 48.05 1,197,663,029 2010-11-30
279 2010-11-12 575,515,905 -30,000 48.05 1,197,663,029 2010-10-31
280 2010-11-09 575,545,905 130,000 48.06 1,197,663,029 2010-10-31
281 2010-11-08 575,415,905 -6,000 48.04 1,197,663,029 2010-10-31
282 2010-11-05 575,421,905 30,000 48.05 1,197,663,029 2010-10-31
283 2010-10-26 575,391,905 -10,000 48.04 1,197,663,029 2010-09-30
284 2010-10-21 575,401,905 -30,000 48.04 1,197,663,029 2010-09-30
285 2010-10-06 575,431,905 26,000 48.05 1,197,663,029 2010-09-30
286 2010-08-31 575,405,905 -70,000 48.04 1,197,663,029 2010-08-31
287 2010-08-13 575,475,905 2,000 48.05 1,197,663,029 2010-07-31
288 2010-07-26 575,473,905 -40,000 48.05 1,197,663,029 2010-06-30
289 2010-07-14 575,513,905 -2,000 48.05 1,197,663,029 2010-06-30
290 2010-06-24 575,515,905 -600,000 48.05 1,197,663,029 2010-05-31
291 2010-05-05 576,115,905 -2,000,000 48.10 1,197,663,029 2010-04-30
292 2010-04-20 578,115,905 50,000 48.27 1,197,663,029 2010-03-31
293 2010-02-24 578,065,905 -90,000 48.27 1,197,663,029 2010-01-31
294 2010-02-08 578,155,905 -40,000 48.27 1,197,663,029 2010-01-31
295 2010-02-01 578,195,905 -30,000 48.28 1,197,663,029 2010-01-31
296 2010-01-06 578,225,905 -120,000 48.28 1,197,663,029 2009-12-31
297 2009-12-23 578,345,905 30,000 48.29 1,197,663,029 2009-11-30
298 2009-12-08 578,315,905 100,000 48.29 1,197,663,029 2009-11-30
299 2009-11-25 578,215,905 10,000 48.28 1,197,663,029 2009-10-31
300 2009-08-10 578,205,905 -300,000 48.28 1,197,663,029 2009-07-31
301 2009-08-07 578,505,905 -32,000 48.30 1,197,663,029 2009-07-31
302 2009-08-06 578,537,905 2,000 48.31 1,197,663,029 2009-07-31
303 2009-07-16 578,535,905 -30,000 48.31 1,197,663,029 2009-06-30
304 2009-06-16 578,565,905 10 48.31 1,197,663,029 2009-05-31
305 2009-06-05 578,565,895 20,000 48.31 1,197,663,029 2009-05-31
306 2009-05-08 578,545,895 -55,000 48.31 1,197,663,029 2009-04-30
307 2009-04-23 578,600,895 55,000 48.31 1,197,663,029 2009-03-31
308 2009-03-20 578,545,895 20,000 48.31 1,197,663,029 2009-02-28
309 2009-02-18 578,525,895 32,000 48.30 1,197,663,029 2009-01-31
310 2008-12-10 578,493,895 -2,000 48.30 1,197,663,029 2008-11-30
311 2008-11-26 578,495,895 100,000 48.30 1,197,663,029 2008-10-31
312 2008-10-14 578,395,895 70,000 48.29 1,197,663,029 2008-09-30
313 2008-09-24 578,325,895 4,000 48.29 1,197,663,029 2008-08-31
314 2008-09-18 578,321,895 90,000 48.29 1,197,663,029 2008-08-31
315 2008-08-29 578,231,895 100,000 48.28 1,197,663,029 2008-07-31
316 2008-08-15 578,131,895 140,000 48.27 1,197,663,029 2008-07-31
317 2008-08-12 577,991,895 -103,389 48.26 1,197,663,029 2008-07-31
318 2008-07-25 578,095,284 -10,000 48.27 1,197,663,029 2008-06-30
319 2008-07-10 578,105,284 300,000 48.27 1,197,663,029 2008-06-30
320 2008-07-02 577,805,284 -30,000 48.24 1,197,663,029 2008-06-30
321 2008-06-30 577,835,284 -400,000 48.25 1,197,663,029 2008-06-30
322 2008-06-18 578,235,284 50,000 48.28 1,197,663,029 2008-05-31
323 2008-05-29 578,185,284 -70,000 48.28 1,197,663,029 2008-04-30
324 2008-05-20 578,255,284 6,000 48.28 1,197,663,029 2008-04-30
325 2008-05-19 578,249,284 30,000 48.28 1,197,663,029 2008-04-30
326 2008-05-09 578,219,284 -20,000 48.28 1,197,663,029 2008-04-30
327 2008-05-06 578,239,284 -203 48.28 1,197,663,029 2008-04-30
328 2008-04-30 578,239,487 -82,000 48.28 1,197,663,029 2008-04-30
329 2008-04-10 578,321,487 20,000 48.29 1,197,663,029 2008-03-31
330 2008-04-03 578,301,487 -10,200 48.29 1,197,663,029 2008-03-31
331 2008-04-01 578,311,687 -40,000 48.29 1,197,663,029 2008-03-31
332 2008-02-21 578,351,687 40,000 48.29 1,197,663,029 2008-01-31
333 2007-12-18 578,311,687 60,000 48.29 1,197,663,029 2007-11-30
334 2007-11-27 578,251,687 2,000 48.28 1,197,663,029 2007-10-31
335 2007-11-26 578,249,687 198,000 48.28 1,197,663,029 2007-10-31
336 2007-11-21 578,051,687 -2,000 48.26 1,197,663,029 2007-10-31
337 2007-11-13 578,053,687 400,000 48.27 1,197,663,029 2007-10-31
338 2007-11-09 577,653,687 -20,000 48.23 1,197,663,029 2007-10-31
339 2007-11-05 577,673,687 -4,000 48.23 1,197,663,029 2007-10-31
340 2007-10-11 577,677,687 -50,000 48.23 1,197,663,029 2007-09-30
341 2007-09-25 577,727,687 -30,000 48.24 1,197,663,029 2007-08-31
342 2007-09-12 577,757,687 -1,260,000 48.24 1,197,663,029 2007-08-31
343 2007-09-04 579,017,687 -150,000 48.35 1,197,663,029 2007-08-31
344 2007-08-24 579,167,687 -10,000 48.36 1,197,663,029 2007-07-31
345 2007-08-10 579,177,687 450,000 48.36 1,197,663,029 2007-07-31
346 2007-08-08 578,727,687 -10,000 48.32 1,197,663,029 2007-07-31
347 2007-07-27 578,737,687 48,306 48.32 1,197,663,029 2007-06-30
348 2007-07-25 578,689,381 -1,607,303 48.32 1,197,663,029 2007-06-30
349 2007-07-20 580,296,684 -4,135 48.45 1,197,663,029 2007-06-30
350 2007-07-19 580,300,819 30,000 48.45 1,197,663,029 2007-06-30
351 2007-07-18 580,270,819 -2,000 48.45 1,197,663,029 2007-06-30
352 2007-07-16 580,272,819 60,000 48.45 1,197,663,029 2007-06-30
353 2007-07-03 580,212,819 -105,000 48.45 1,197,663,029 2007-06-30
354 2007-06-28 580,317,819 -5,272 48.46 1,197,613,029 2007-05-31

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