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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-08 21,768,600 -28,000,000 5.77 377,280,383 2025-11-30
2 2025-11-25 49,768,600 28,000,000 13.19 377,280,383 2025-11-25
3 2025-07-18 21,768,600 22,000 6.23 349,280,383 2025-06-30
4 2024-06-18 21,746,600 -1,000,000 6.23 349,280,383 2024-05-31
5 2024-06-17 22,746,600 -3,000 6.51 349,280,383 2024-05-31
6 2023-10-17 22,749,600 -466,882 6.51 349,280,383 2023-09-30
7 2023-09-25 23,216,482 -57,500 6.65 349,280,383 2023-08-31
8 2023-08-30 23,273,982 466,882 6.66 349,280,383 2023-07-31
9 2023-06-28 22,807,100 1,000,000 6.53 349,280,383 2023-05-31
10 2023-04-25 21,807,100 -32,410 6.24 349,280,383 2023-03-31
11 2023-04-18 21,839,510 1,500 6.25 349,280,383 2023-03-31
12 2023-03-22 21,838,010 700,000 6.25 349,280,383 2023-02-28
13 2022-08-23 21,138,010 1,000 6.05 349,280,383 2022-07-31
14 2022-07-27 21,137,010 -1,050 6.05 349,280,383 2022-06-30
15 2022-07-07 21,138,060 -100,000 6.05 349,280,383 2022-06-30
16 2022-05-11 21,238,060 100,000 6.08 349,280,383 2022-05-10
17 2022-03-09 21,138,060 -629,100 6.72 314,360,383 2022-02-28
18 2022-02-17 21,767,160 629,100 6.92 314,360,383 2022-01-31
19 2021-12-17 21,138,060 -1,050 6.72 314,360,383 2021-11-30
20 2021-11-29 21,139,110 12,936,038 6.72 314,360,383 2021-10-31
21 2021-11-26 8,203,072 1,977,610 2.61 314,360,383 2021-10-31
22 2021-11-25 6,225,462 28,543 1.98 314,360,383 2021-10-31
23 2021-11-24 6,196,919 61,420 1.97 314,360,383 2021-10-31
24 2021-11-18 6,135,499 700 1.95 314,360,383 2021-10-31
25 2021-11-17 6,134,799 7,000 1.95 314,360,383 2021-10-31
26 2021-11-16 6,127,799 6,300 1.95 314,360,383 2021-10-31
27 2021-11-10 6,121,499 -6,500 1.95 314,360,383 2021-10-31
28 2021-10-25 6,127,999 -1,000 1.95 314,360,383 2021-09-30
29 2021-09-10 6,128,999 9 1.95 314,360,383 2021-08-31
30 2021-08-20 6,128,990 9 1.95 314,360,383 2021-07-31
31 2021-08-17 6,128,981 9 1.95 314,360,383 2021-07-31
32 2021-07-06 6,128,972 -8,750 1.95 314,360,383 2021-06-30
33 2020-12-24 6,137,722 -7,500 1.95 314,360,383 2020-11-30
34 2020-11-10 6,145,222 -1,960,325 1.95 314,360,383 2020-10-31
35 2020-11-04 8,105,547 -224,130 2.58 314,360,383 2020-10-31
36 2020-08-04 8,329,677 -1,000 2.65 314,360,383 2020-07-31
37 2020-07-17 8,330,677 1,000 2.65 314,360,383 2020-06-30
38 2020-03-13 8,329,677 -4,000 3.15 264,360,383 2020-02-29
39 2020-03-05 8,333,677 -20,000 3.15 264,360,383 2020-02-29
40 2020-03-02 8,353,677 -700 3.16 264,360,383 2020-02-29
41 2020-01-23 8,354,377 -40,716,000 3.16 264,360,383 2020-01-23
42 2020-01-22 49,070,377 40,716,000 16.08 305,076,383 2019-12-31
43 2020-01-20 8,354,377 700 2.74 305,076,383 2019-12-31
44 2020-01-03 8,353,677 -700 2.74 305,076,383 2019-12-31
45 2019-12-11 8,354,377 -4,500 2.74 305,076,383 2019-11-30
46 2019-09-13 8,358,877 -200 2.74 305,076,383 2019-08-31
47 2019-08-16 8,359,077 200 2.74 305,076,383 2019-07-31
48 2019-08-15 8,358,877 20 2.74 305,076,383 2019-07-31
49 2019-07-31 8,358,857 -100 2.74 305,076,383 2019-07-31
50 2019-06-26 8,358,957 -162,350 2.74 305,076,383 2019-05-31
51 2019-06-13 8,521,307 -1,000 2.79 305,076,383 2019-05-31
52 2019-05-31 8,522,307 -7,500 2.79 305,076,383 2019-05-31
53 2019-05-17 8,529,807 -6,000 2.80 305,076,383 2019-04-30
54 2019-05-16 8,535,807 -174,000 2.80 305,076,383 2019-04-30
55 2019-04-30 8,709,807 174,000 2.85 305,076,383 2019-04-30
56 2019-04-26 8,535,807 -60,000 2.80 305,076,383 2019-03-31
57 2019-04-11 8,595,807 -1,000 2.82 305,076,383 2019-03-31
58 2019-04-02 8,596,807 -5,000,000 2.82 305,076,383 2019-03-31
59 2019-03-28 13,596,807 -20,000 4.46 305,076,383 2019-02-28
60 2019-03-26 13,616,807 -40,000,000 4.46 305,076,383 2019-02-28
61 2019-03-25 53,616,807 -450 17.57 305,076,383 2019-02-28
62 2019-03-15 53,617,257 -842,000 17.58 305,076,383 2019-02-28
63 2019-03-14 54,459,257 20,000 17.85 305,076,383 2019-02-28
64 2019-03-05 54,439,257 6,300,000 17.84 305,076,383 2019-02-28
65 2019-03-04 48,139,257 6,710,000 15.78 305,076,383 2019-02-28
66 2019-03-01 41,429,257 9,988,500 13.58 305,076,383 2019-02-28
67 2019-02-28 31,440,757 -2,500 10.31 305,076,383 2019-02-28
68 2019-02-25 31,443,257 -7,000,000 10.31 305,076,383 2019-01-31
69 2019-02-20 38,443,257 -16,000 12.60 305,076,383 2019-01-31
70 2019-02-15 38,459,257 -560 12.61 305,076,383 2019-01-31
71 2019-02-14 38,459,817 -1,750 12.61 305,076,383 2019-01-31
72 2019-02-12 38,461,567 -7,000,000 12.61 305,076,383 2019-01-31
73 2019-01-31 45,461,567 -14,000,000 14.90 305,076,383 2019-01-31
74 2019-01-29 59,461,567 50,842,000 19.49 305,076,383 2019-01-29
75 2019-01-04 8,619,567 -2,500 3.39 254,234,383 2018-12-31
76 2018-12-11 8,622,067 -1,500 3.39 254,234,383 2018-11-30
77 2018-11-08 8,623,567 -5,000 3.39 254,234,383 2018-10-31
78 2018-11-07 8,628,567 -35,000 3.39 254,234,383 2018-10-31
79 2018-10-31 8,663,567 -2,500 3.41 254,234,383 2018-10-31
80 2018-10-29 8,666,067 -3,250 3.41 254,234,383 2018-09-30
81 2018-10-26 8,669,317 -500 3.41 254,234,383 2018-09-30
82 2018-10-25 8,669,817 -1,000 3.41 254,234,383 2018-09-30
83 2018-09-27 8,670,817 -1,500 3.41 254,234,383 2018-08-31
84 2018-09-17 8,672,317 -400 3.41 254,234,383 2018-08-31
85 2018-09-11 8,672,717 -5,000 3.41 254,234,383 2018-08-31
86 2018-09-10 8,677,717 -500 3.41 254,234,383 2018-08-31
87 2018-09-07 8,678,217 -2,250 3.41 254,234,383 2018-08-31
88 2018-09-05 8,680,467 2,500 3.41 254,234,383 2018-08-31
89 2018-09-03 8,677,967 -1,000 3.41 254,234,383 2018-08-31
90 2018-08-31 8,678,967 -5,000 3.41 254,234,383 2018-08-31
91 2018-08-30 8,683,967 -2,500 3.42 254,234,383 2018-07-31
92 2018-08-29 8,686,467 -250 3.42 254,234,383 2018-07-31
93 2018-08-27 8,686,717 -2,000 3.42 254,234,383 2018-07-31
94 2018-08-21 8,688,717 -500 3.42 254,234,383 2018-07-31
95 2018-08-16 8,689,217 1,900 3.42 254,234,383 2018-07-31
96 2018-08-15 8,687,317 -2,500 3.42 254,234,383 2018-07-31
97 2018-08-13 8,689,817 -3,500 3.42 254,234,383 2018-07-31
98 2018-08-09 8,693,317 200 3.42 254,234,383 2018-07-31
99 2018-08-07 8,693,117 -1,000 3.42 254,234,383 2018-07-31
100 2018-07-31 8,694,117 -4,200 3.42 254,234,383 2018-07-31
101 2018-07-25 8,698,317 10 3.42 254,234,383 2018-06-30
102 2018-07-24 8,698,307 -6,500 3.42 254,234,383 2018-06-30
103 2018-07-19 8,704,807 -5,000 3.42 254,234,383 2018-06-30
104 2018-07-09 8,709,807 -750 3.43 254,234,383 2018-06-30
105 2018-07-04 8,710,557 -500 3.43 254,234,383 2018-06-30
106 2018-06-21 8,711,057 -31,700 3.43 254,234,383 2018-05-31
107 2018-06-20 8,742,757 -3,500 3.44 254,234,383 2018-05-31
108 2018-06-15 8,746,257 -2,500 3.44 254,234,383 2018-05-31
109 2018-06-11 8,748,757 -6,500 3.44 254,234,383 2018-05-31
110 2018-06-07 8,755,257 -6,500 3.44 254,234,383 2018-05-31
111 2018-06-05 8,761,757 -31,200 3.45 254,234,383 2018-05-31
112 2018-06-01 8,792,957 -3,500 3.46 254,234,383 2018-05-31
113 2018-05-31 8,796,457 -2,600 3.46 254,234,383 2018-05-31
114 2018-05-29 8,799,057 -25,000 3.46 254,234,383 2018-04-30
115 2018-05-28 8,824,057 -7,000 3.47 254,234,383 2018-04-30
116 2018-05-25 8,831,057 -2,000 3.47 254,234,383 2018-04-30
117 2018-05-23 8,833,057 -20,450 3.47 254,234,383 2018-04-30
118 2018-05-18 8,853,507 -2,250 3.48 254,234,383 2018-04-30
119 2018-05-17 8,855,757 -10,000 3.48 254,234,383 2018-04-30
120 2018-05-11 8,865,757 -500 3.49 254,234,383 2018-04-30
121 2018-05-09 8,866,257 13,750 3.49 254,234,383 2018-04-30
122 2018-05-07 8,852,507 -5,300 3.48 254,234,383 2018-04-30
123 2018-04-26 8,857,807 -15,000 3.48 254,234,383 2018-03-31
124 2018-04-25 8,872,807 -1,000 3.49 254,234,383 2018-03-31
125 2018-04-20 8,873,807 -6,300 3.49 254,234,383 2018-03-31
126 2018-04-18 8,880,107 -11,300 3.49 254,234,383 2018-03-31
127 2018-04-13 8,891,407 -5,000 3.50 254,234,383 2018-03-31
128 2018-04-12 8,896,407 -34,000 3.50 254,234,383 2018-03-31
129 2018-04-09 8,930,407 -9,240 3.51 254,234,383 2018-03-31
130 2018-04-06 8,939,647 -2,500 3.52 254,234,383 2018-03-31
131 2018-04-03 8,942,147 -2,500 3.52 254,234,383 2018-03-31
132 2018-03-29 8,944,647 -2,500 3.52 254,234,383 2018-02-28
133 2018-03-26 8,947,147 -6,000 3.52 254,234,383 2018-02-28
134 2018-03-23 8,953,147 -19,250 3.52 254,234,383 2018-02-28
135 2018-03-22 8,972,397 -10,250 3.53 254,234,383 2018-02-28
136 2018-03-20 8,982,647 -17,050 3.53 254,234,383 2018-02-28
137 2018-03-19 8,999,697 -500 3.54 254,234,383 2018-02-28
138 2018-03-13 9,000,197 -1,000 3.54 254,234,383 2018-02-28
139 2018-03-12 9,001,197 -2,650 3.54 254,234,383 2018-02-28
140 2018-03-09 9,003,847 -1,500 3.54 254,234,383 2018-02-28
141 2018-03-07 9,005,347 -2,500 3.54 254,234,383 2018-02-28
142 2018-03-05 9,007,847 -200 3.54 254,234,383 2018-02-28
143 2018-03-01 9,008,047 -500 3.54 254,234,383 2018-02-28
144 2018-02-28 9,008,547 -10,000 3.54 254,234,383 2018-02-28
145 2018-02-23 9,018,547 -71,550 3.55 254,234,383 2018-01-31
146 2018-02-22 9,090,097 -4,700 3.58 254,234,383 2018-01-31
147 2018-02-21 9,094,797 -20,500 3.58 254,234,383 2018-01-31
148 2018-02-20 9,115,297 -2,570 3.59 254,234,383 2018-01-31
149 2018-02-14 9,117,867 -27,150 3.59 254,234,383 2018-01-31
150 2018-02-13 9,145,017 -1,000 3.60 254,234,383 2018-01-31
151 2018-02-12 9,146,017 -69,950 3.60 254,234,383 2018-01-31
152 2018-02-08 9,215,967 -4,800 3.62 254,234,383 2018-01-31
153 2018-02-05 9,220,767 -15,900 3.63 254,234,383 2018-01-31
154 2018-02-02 9,236,667 -18,730 3.63 254,234,383 2018-01-31
155 2018-02-01 9,255,397 -75,700 3.64 254,234,383 2018-01-31
156 2018-01-31 9,331,097 -7,750 3.67 254,234,383 2018-01-31
157 2018-01-30 9,338,847 -500 3.67 254,234,383 2017-12-31
158 2018-01-29 9,339,347 -8,000 3.67 254,234,383 2017-12-31
159 2018-01-26 9,347,347 -4,850 3.68 254,234,383 2017-12-31
160 2018-01-25 9,352,197 -28,400 3.68 254,234,383 2017-12-31
161 2018-01-24 9,380,597 -41,000 3.69 254,234,383 2017-12-31
162 2018-01-23 9,421,597 -32,600 3.71 254,234,383 2017-12-31
163 2018-01-22 9,454,197 -269,550 3.72 254,234,383 2017-12-31
164 2018-01-19 9,723,747 -5,000 3.82 254,234,383 2017-12-31
165 2018-01-18 9,728,747 -13,300 3.83 254,234,383 2017-12-31
166 2018-01-17 9,742,047 -44,050 3.83 254,234,383 2017-12-31
167 2018-01-16 9,786,097 -17,000 3.85 254,234,383 2017-12-31
168 2018-01-12 9,803,097 -14,950 3.86 254,234,383 2017-12-31
169 2018-01-11 9,818,047 -14,780 3.86 254,234,383 2017-12-31
170 2018-01-10 9,832,827 -45,200 3.87 254,234,383 2017-12-31
171 2018-01-09 9,878,027 -15,950 3.89 254,234,383 2017-12-31
172 2018-01-08 9,893,977 -12,700 3.89 254,234,383 2017-12-31
173 2018-01-05 9,906,677 -2,000 3.90 254,234,383 2017-12-31
174 2018-01-04 9,908,677 -140,920 3.90 254,234,383 2017-12-31
175 2018-01-03 10,049,597 -84,150 3.95 254,234,383 2017-12-31
176 2018-01-02 10,133,747 -7,500 3.99 254,234,383 2017-12-31
177 2017-12-29 10,141,247 -28,250 3.99 254,234,383 2017-11-30
178 2017-12-28 10,169,497 -26,200 4.00 254,234,383 2017-11-30
179 2017-12-27 10,195,697 -194,100 4.01 254,234,383 2017-11-30
180 2017-12-22 10,389,797 -46,000 4.09 254,234,383 2017-11-30
181 2017-12-21 10,435,797 -245,450 4.10 254,234,383 2017-11-30
182 2017-12-20 10,681,247 -228,800 4.20 254,234,383 2017-11-30
183 2017-12-19 10,910,047 -18,300 4.29 254,234,383 2017-11-30
184 2017-12-18 10,928,347 -1,319,440 4.30 254,234,383 2017-11-30
185 2017-12-15 12,247,787 -10,000 4.82 254,234,383 2017-11-30
186 2017-12-14 12,257,787 -78,000 4.82 254,234,383 2017-11-30
187 2017-12-13 12,335,787 -2,266,204 4.85 254,234,383 2017-11-30
188 2017-12-12 14,601,991 -5,665,512 5.74 254,234,383 2017-11-30
189 2017-12-08 20,267,503 -12,724,399 7.97 254,234,383 2017-11-30
190 2017-12-06 32,991,902 -250,000 12.98 254,234,383 2017-11-30
191 2017-12-05 33,241,902 -4,500 13.08 254,234,383 2017-11-30
192 2017-11-30 33,246,402 -10,169,414 13.08 254,234,383 2017-11-30
193 2017-11-29 43,415,816 -13,400 17.08 254,234,383 2017-11-27
194 2017-11-28 43,429,216 -177,965,114 17.08 254,234,383 2017-11-27
195 2017-11-27 221,394,330 189,052,174 87.08 254,234,383 2017-11-27
196 2017-11-24 32,342,156 15,253,753 60.58 53,388,136 2017-11-24
197 2017-11-21 17,088,403 -1,750 44.81 38,134,383 2017-10-31
198 2017-11-16 17,090,153 -25,000 44.82 38,134,383 2017-10-31
199 2017-11-15 17,115,153 -73,000 44.88 38,134,383 2017-10-31
200 2017-11-10 17,188,153 -561,213 45.07 38,134,383 2017-10-31
201 2017-11-09 17,749,366 -6,500 46.54 38,134,383 2017-10-31
202 2017-11-02 17,755,866 -5,600 46.56 38,134,383 2017-10-31
203 2017-10-27 17,761,466 -2,533,920 46.58 38,134,383 2017-10-17
204 2017-10-25 20,295,386 -93,400 53.22 38,134,383 2017-10-17
205 2017-10-17 20,388,786 -387,386,926 53.47 38,134,383 2017-10-17
206 2017-09-26 407,775,712 20,000 53.47 762,687,662 2017-08-31
207 2017-08-28 407,755,712 250,000 53.46 762,687,662 2017-07-31
208 2017-06-05 407,505,712 10,000 53.43 762,687,662 2017-05-31
209 2017-05-16 407,495,712 12,000 53.43 762,687,662 2017-04-30
210 2017-05-10 407,483,712 4,000 53.43 762,687,662 2017-04-30
211 2016-11-21 407,479,712 50,000 53.43 762,687,662 2016-10-31
212 2016-02-15 407,429,712 -10,000 53.42 762,687,662 2016-01-31
213 2016-02-12 407,439,712 10,000 53.42 762,687,662 2016-01-31
214 2015-04-22 407,429,712 10,000 53.42 762,687,662 2015-03-31
215 2014-12-11 407,419,712 4,000 53.42 762,687,662 2014-11-30
216 2014-07-29 407,415,712 74,000 53.42 762,687,662 2014-06-30
217 2014-07-11 407,341,712 -3,000,000 53.41 762,687,662 2014-06-30
218 2014-07-10 410,341,712 3,000,000 53.80 762,687,662 2014-06-30
219 2014-07-08 407,341,712 -926,000 53.41 762,687,662 2014-06-30
220 2014-07-07 408,267,712 926,000 53.53 762,687,662 2014-06-30
221 2014-07-04 407,341,712 -900,000 53.41 762,687,662 2014-06-30
222 2014-07-03 408,241,712 900,000 53.53 762,687,662 2014-06-30
223 2014-06-27 407,341,712 1,500,000 53.41 762,687,662 2014-05-31
224 2014-06-11 405,841,712 800,000 53.21 762,687,662 2014-05-31
225 2014-06-05 405,041,712 480,000 53.11 762,687,662 2014-05-31
226 2014-05-29 404,561,712 500 53.04 762,687,662 2014-04-30
227 2014-05-21 404,561,212 600,000 53.04 762,687,662 2014-04-30
228 2014-05-16 403,961,212 500 52.97 762,687,662 2014-04-30
229 2014-04-28 403,960,712 -726,000 52.97 762,687,662 2014-03-31
230 2014-04-24 404,686,712 500 53.06 762,687,662 2014-03-31
231 2014-04-22 404,686,212 700,000 53.06 762,687,662 2014-03-31
232 2014-04-17 403,986,212 -2,000,000 52.97 762,687,662 2014-03-31
233 2014-04-14 405,986,212 700,000 53.23 762,687,662 2014-03-31
234 2014-04-01 405,286,212 -210,000 53.14 762,687,662 2014-03-31
235 2014-03-20 405,496,212 -662,000 53.17 762,687,662 2014-02-28
236 2014-03-18 406,158,212 -3,550,000 53.25 762,687,662 2014-02-28
237 2014-03-12 409,708,212 -1,500,000 53.72 762,687,662 2014-02-28
238 2014-02-05 411,208,212 300,000 53.92 762,687,662 2014-01-31
239 2014-01-23 410,908,212 4,000,000 53.88 762,687,662 2013-12-31
240 2014-01-17 406,908,212 3,000,000 53.35 762,687,662 2013-12-31
241 2013-12-24 403,908,212 -394,000 52.96 762,687,662 2013-11-30
242 2013-11-19 404,302,212 726,000 53.01 762,687,662 2013-10-31
243 2013-11-18 403,576,212 -51,109,000 52.92 762,687,662 2013-10-31
244 2013-11-07 454,685,212 -495,000 59.62 762,687,662 2013-10-31
245 2013-10-31 455,180,212 -750,000 59.68 762,687,662 2013-10-31
246 2013-10-30 455,930,212 -1,500,000 59.78 762,687,662 2013-09-30
247 2013-10-23 457,430,212 -12,663,000 59.98 762,687,662 2013-09-30
248 2013-10-15 470,093,212 -15,000,000 61.64 762,687,662 2013-09-30
249 2013-10-11 485,093,212 -98,000 63.60 762,687,662 2013-09-30
250 2013-10-10 485,191,212 -11,000,000 63.62 762,687,662 2013-09-30
251 2013-10-09 496,191,212 -2,000,000 65.06 762,687,662 2013-09-30
252 2013-10-07 498,191,212 -35,431,000 65.32 762,687,662 2013-09-30
253 2013-10-03 533,622,212 -1,500,000 69.97 762,687,662 2013-09-30
254 2013-10-02 535,122,212 -24,000,000 70.16 762,687,662 2013-09-30
255 2013-09-27 559,122,212 -25,000,000 73.31 762,687,662 2013-09-26
256 2013-09-26 584,122,212 127,114,000 76.59 762,687,662 2013-09-26
257 2013-09-25 457,008,212 -450,000 71.90 635,573,662 2013-08-31
258 2013-09-13 457,458,212 -80,000 71.98 635,573,662 2013-08-31
259 2013-09-11 457,538,212 -120,000 71.99 635,573,662 2013-08-31
260 2013-08-30 457,658,212 -1,200,000 72.01 635,573,662 2013-07-31
261 2013-08-28 458,858,212 -1,500,000 72.20 635,573,662 2013-07-31
262 2013-08-21 460,358,212 -1,155,000 72.43 635,573,662 2013-07-31
263 2013-07-11 461,513,212 -3,750,000 72.61 635,573,662 2013-06-30
264 2013-05-24 465,263,212 10,000 73.20 635,573,662 2013-04-30
265 2013-05-13 465,253,212 20,000 73.20 635,573,662 2013-04-30
266 2013-04-25 465,233,212 120,000 73.20 635,573,662 2013-03-31
267 2013-04-22 465,113,212 68,000 73.18 635,573,662 2013-03-31
268 2013-03-13 465,045,212 244,000 73.17 635,573,662 2013-02-28
269 2013-03-12 464,801,212 -10,000 73.13 635,573,662 2013-02-28
270 2013-02-27 464,811,212 10,000 73.13 635,573,662 2013-01-31
271 2013-02-26 464,801,212 200,000 73.13 635,573,662 2013-01-31
272 2013-02-21 464,601,212 30,000 73.10 635,573,662 2013-01-31
273 2013-02-08 464,571,212 20,000 73.09 635,573,662 2013-01-31
274 2012-12-17 464,551,212 124,000 73.09 635,573,662 2012-11-30
275 2012-11-13 464,427,212 -2,000 73.07 635,573,662 2012-10-31
276 2012-10-30 464,429,212 154,000 73.07 635,573,662 2012-09-30
277 2012-10-05 464,275,212 200,000 73.05 635,573,662 2012-09-30
278 2012-09-27 464,075,212 300,000 73.02 635,573,662 2012-08-31
279 2012-09-18 463,775,212 350,000 72.97 635,573,662 2012-08-31
280 2012-09-11 463,425,212 -335,000 72.91 635,573,662 2012-08-31
281 2012-09-05 463,760,212 -300,000 72.97 635,573,662 2012-08-31
282 2012-09-03 464,060,212 -1,931,000 73.01 635,573,662 2012-08-31
283 2012-07-25 465,991,212 700,000 73.32 635,573,662 2012-06-30
284 2012-07-19 465,291,212 250,000 73.21 635,573,662 2012-06-30
285 2012-07-11 465,041,212 300 73.17 635,573,662 2012-06-30
286 2012-06-14 465,040,912 350,000 73.17 635,573,662 2012-05-31
287 2012-05-24 464,690,912 600,000 73.11 635,573,662 2012-04-30
288 2012-05-22 464,090,912 350,000 73.02 635,573,662 2012-04-30
289 2012-05-07 463,740,912 -200,000 72.96 635,573,662 2012-04-30
290 2012-05-03 463,940,912 200,000 73.00 635,573,662 2012-04-30
291 2012-04-27 463,740,912 3,500,000 72.96 635,573,662 2012-03-31
292 2012-04-19 460,240,912 250,000 72.41 635,573,662 2012-03-31
293 2012-04-17 459,990,912 1,107,000 72.37 635,573,662 2012-03-31
294 2012-04-13 458,883,912 500,000 72.20 635,573,662 2012-03-31
295 2012-04-05 458,383,912 440,000 72.12 635,573,662 2012-03-31
296 2012-03-29 457,943,912 1,854,000 72.05 635,573,662 2012-02-29
297 2012-03-27 456,089,912 300,000 71.76 635,573,662 2012-02-29
298 2012-03-23 455,789,912 700,000 71.71 635,573,662 2012-02-29
299 2012-03-21 455,089,912 400,000 71.60 635,573,662 2012-02-29
300 2012-03-14 454,689,912 94,000 71.54 635,573,662 2012-02-29
301 2012-03-06 454,595,912 106,000 71.53 635,573,662 2012-02-29
302 2012-02-22 454,489,912 2,000,000 71.51 635,573,662 2012-01-31
303 2012-02-20 452,489,912 200,000 71.19 635,573,662 2012-01-31
304 2012-02-16 452,289,912 1,650,000 71.16 635,573,662 2012-01-31
305 2012-02-15 450,639,912 2,500,000 70.90 635,573,662 2012-01-31
306 2012-02-06 448,139,912 -100,000 70.51 635,573,662 2012-01-31
307 2012-02-03 448,239,912 300,000 70.53 635,573,662 2012-01-31
308 2012-01-30 447,939,912 274,000 70.48 635,573,662 2011-12-31
309 2012-01-13 447,665,912 200,000 70.43 635,573,662 2011-12-31
310 2012-01-09 447,465,912 300,000 70.40 635,573,662 2011-12-31
311 2012-01-06 447,165,912 -3,094,000 70.36 635,573,662 2011-12-31
312 2011-12-15 450,259,912 178,000 70.84 635,573,662 2011-11-30
313 2011-11-29 450,081,912 -2,000,000 70.82 635,573,662 2011-10-31
314 2011-11-28 452,081,912 -4,000,000 71.13 635,573,662 2011-10-31
315 2011-09-01 456,081,912 842,000 71.76 635,573,662 2011-08-31
316 2011-08-02 455,239,912 1,000,000 71.63 635,573,662 2011-07-31
317 2011-07-18 454,239,912 -264,000 71.47 635,573,662 2011-06-30
318 2011-07-13 454,503,912 -500,000 71.51 635,573,662 2011-06-30
319 2011-07-12 455,003,912 -210,000 71.59 635,573,662 2011-06-30
320 2011-07-11 455,213,912 -500,000 71.62 635,573,662 2011-06-30
321 2011-07-07 455,713,912 -450,000 71.70 635,573,662 2011-06-30
322 2011-07-06 456,163,912 -1,370,000 71.77 635,573,662 2011-06-30
323 2011-07-05 457,533,912 -1,602,000 71.99 635,573,662 2011-06-30
324 2011-06-30 459,135,912 -100,000 72.24 635,573,662 2011-06-30
325 2011-06-28 459,235,912 -4,408,000 72.26 635,573,662 2011-05-31
326 2011-06-24 463,643,912 -280,000 72.95 635,573,662 2011-05-31
327 2011-06-23 463,923,912 -1,388,000 72.99 635,573,662 2011-05-31
328 2011-06-22 465,311,912 -1,017,000 73.21 635,573,662 2011-05-31
329 2011-06-21 466,328,912 -3,520,000 73.37 635,573,662 2011-05-31
330 2011-06-16 469,848,912 -1,630,000 73.93 635,573,662 2011-05-31
331 2011-06-15 471,478,912 -700,000 74.18 635,573,662 2011-05-31
332 2011-06-14 472,178,912 -50,000,000 74.29 635,573,662 2011-05-31
333 2011-06-10 522,178,912 -400,000 82.16 635,573,662 2011-05-31
334 2011-06-02 522,578,912 -50,000 82.22 635,573,662 2011-05-31
335 2011-05-30 522,628,912 -500,000 82.23 635,573,662 2011-04-30
336 2011-05-26 523,128,912 -2,838,000 82.31 635,573,662 2011-04-30
337 2011-05-25 525,966,912 -14,000 82.75 635,573,662 2011-04-30
338 2011-05-19 525,980,912 2,000,000 82.76 635,573,662 2011-04-30
339 2011-05-18 523,980,912 -200,000 82.44 635,573,662 2011-04-30
340 2011-05-16 524,180,912 -350,000 82.47 635,573,662 2011-04-30
341 2011-04-27 524,530,912 602,000 82.53 635,573,662 2011-03-31
342 2011-04-26 523,928,912 350,000 82.43 635,573,662 2011-03-31
343 2011-04-19 523,578,912 2,000,000 82.38 635,573,662 2011-03-31
344 2011-04-12 521,578,912 -2,200,000 82.06 635,573,662 2011-03-31
345 2011-04-11 523,778,912 410,000 82.41 635,573,662 2011-03-31
346 2011-04-07 523,368,912 200,000 82.35 635,573,662 2011-03-31
347 2011-04-06 523,168,912 900,000 82.31 635,573,662 2011-03-31
348 2011-03-21 522,268,912 10,000 82.17 635,573,662 2011-02-28
349 2011-03-09 522,258,912 750,000 82.17 635,573,662 2011-02-28
350 2011-03-03 521,508,912 250,000 82.05 635,573,662 2011-02-28
351 2011-02-28 521,258,912 -2,000 82.01 635,573,662 2011-02-28
352 2011-01-26 521,260,912 180,000 82.01 635,573,662 2010-12-31
353 2011-01-24 521,080,912 440,000 81.99 635,573,662 2010-12-31
354 2011-01-19 520,640,912 2,042,000 81.92 635,573,662 2010-12-31
355 2011-01-14 518,598,912 2,000,000 81.60 635,573,662 2010-12-31
356 2011-01-12 516,598,912 630,000 81.28 635,573,662 2010-12-31
357 2011-01-11 515,968,912 370,000 81.18 635,573,662 2010-12-31
358 2011-01-07 515,598,912 400,000 81.12 635,573,662 2010-12-31
359 2011-01-04 515,198,912 690,000 81.06 635,573,662 2010-12-31
360 2011-01-03 514,508,912 -906,000 80.95 635,573,662 2010-12-31
361 2010-12-28 515,414,912 220,000 81.09 635,573,662 2010-12-02
362 2010-12-21 515,194,912 200,000 81.06 635,573,662 2010-12-02
363 2010-12-17 514,994,912 300,000 81.03 635,573,662 2010-12-02
364 2010-12-14 514,694,912 280,000 80.98 635,573,662 2010-12-02
365 2010-12-13 514,414,912 400,000 80.94 635,573,662 2010-12-02
366 2010-12-09 514,014,912 -1,478,000 80.87 635,573,662 2010-12-02
367 2010-12-02 515,492,912 40,000,000 81.11 635,573,662 2010-12-02
368 2010-12-01 475,492,912 -1,398,000 79.84 595,573,662 2010-11-30
369 2010-11-26 476,890,912 -1,150,000 80.07 595,573,662 2010-10-31
370 2010-11-25 478,040,912 300,000 80.27 595,573,662 2010-10-31
371 2010-11-24 477,740,912 1,150,000 80.22 595,573,662 2010-10-31
372 2010-11-23 476,590,912 750,000 80.02 595,573,662 2010-10-31
373 2010-11-19 475,840,912 3,066,000 79.90 595,573,662 2010-10-31
374 2010-11-12 472,774,912 410,000 79.38 595,573,662 2010-10-31
375 2010-11-09 472,364,912 700,000 79.31 595,573,662 2010-10-31
376 2010-11-05 471,664,912 230,000 79.20 595,573,662 2010-10-31
377 2010-11-04 471,434,912 4,000,000 79.16 595,573,662 2010-10-31
378 2010-10-28 467,434,912 150,000 78.48 595,573,662 2010-09-30
379 2010-10-27 467,284,912 450,000 78.46 595,573,662 2010-09-30
380 2010-10-21 466,834,912 960,000 78.38 595,573,662 2010-09-30
381 2010-10-15 465,874,912 350,000 78.22 595,573,662 2010-09-30
382 2010-10-13 465,524,912 300,000 78.16 595,573,662 2010-09-30
383 2010-10-12 465,224,912 -1,750,750 78.11 595,573,662 2010-09-30
384 2010-10-08 466,975,662 10,150,000 78.41 595,573,662 2010-09-30
385 2010-10-05 456,825,662 2,000,000 76.70 595,573,662 2010-09-30
386 2010-09-30 454,825,662 1,200,000 76.37 595,573,662 2010-09-30
387 2010-09-29 453,625,662 360,000 76.17 595,573,662 2010-08-31
388 2010-09-28 453,265,662 350,000 76.11 595,573,662 2010-08-31
389 2010-09-22 452,915,662 530,000 76.05 595,573,662 2010-08-31
390 2010-09-16 452,385,662 730,000 75.96 595,573,662 2010-08-31
391 2010-09-09 451,655,662 400,000 75.84 595,573,662 2010-08-31
392 2010-09-06 451,255,662 4,250,000 75.77 595,573,662 2010-08-31
393 2010-09-02 447,005,662 2,300,000 75.05 595,573,662 2010-08-31
394 2010-09-01 444,705,662 4,300,000 74.67 595,573,662 2010-08-31
395 2010-08-20 440,405,662 5,400,000 73.95 595,573,662 2010-07-31
396 2010-08-03 435,005,662 554,000 73.04 595,573,662 2010-07-31
397 2010-07-29 434,451,662 2,269,000 72.95 595,573,662 2010-06-30
398 2010-07-28 432,182,662 290,000 72.57 595,573,662 2010-06-30
399 2010-07-26 431,892,662 280,000 72.52 595,573,662 2010-06-30
400 2010-07-23 431,612,662 4,000,000 72.47 595,573,662 2010-06-30
401 2010-07-21 427,612,662 1,050,000 71.80 595,573,662 2010-06-30
402 2010-07-19 426,562,662 2,500,000 71.62 595,573,662 2010-06-30
403 2010-07-16 424,062,662 50,000 71.20 595,573,662 2010-06-30
404 2010-07-09 424,012,662 1,900,000 71.19 595,573,662 2010-06-30
405 2010-07-06 422,112,662 -400,000 70.87 595,573,662 2010-06-30
406 2010-06-29 422,512,662 300,000 70.94 595,573,662 2010-05-31
407 2010-06-23 422,212,662 600,000 70.89 595,573,662 2010-05-31
408 2010-06-22 421,612,662 -2,200,000 70.79 595,573,662 2010-05-31
409 2010-06-15 423,812,662 -600,000 71.16 595,573,662 2010-05-31
410 2010-06-14 424,412,662 600,000 71.26 595,573,662 2010-05-31
411 2010-05-31 423,812,662 -10,000,000 71.16 595,573,662 2010-05-31
412 2010-05-27 433,812,662 -6,212,000 72.84 595,573,662 2010-04-30
413 2010-05-26 440,024,662 -2,000,000 73.88 595,573,662 2010-04-30
414 2010-05-24 442,024,662 -990,000 74.22 595,573,662 2010-04-30
415 2010-05-19 443,014,662 -2,000 74.38 595,573,662 2010-04-30
416 2010-05-18 443,016,662 -1,195,000 74.38 595,573,662 2010-04-30
417 2010-05-12 444,211,662 -500,000 74.59 595,573,662 2010-04-30
418 2010-05-11 444,711,662 -400,000 74.67 595,573,662 2010-04-30
419 2010-05-07 445,111,662 -1,964,500 74.74 595,573,662 2010-04-30
420 2010-05-03 447,076,162 -369,500 75.07 595,573,662 2010-04-30
421 2010-04-30 447,445,662 -400,000 75.13 595,573,662 2010-04-30
422 2010-04-28 447,845,662 800,000 75.20 595,573,662 2010-03-31
423 2010-04-27 447,045,662 -2,000 75.06 595,573,662 2010-03-31
424 2010-04-23 447,047,662 -574,000 75.06 595,573,662 2010-03-31
425 2010-04-21 447,621,662 -1,546,875 75.16 595,573,662 2010-03-31
426 2010-04-16 449,168,537 -2,000 75.42 595,573,662 2010-03-31
427 2010-04-15 449,170,537 -2,944,000 75.42 595,573,662 2010-03-31
428 2010-04-14 452,114,537 -800,000 75.91 595,573,662 2010-03-31
429 2010-04-09 452,914,537 6,062,000 76.05 595,573,662 2010-03-31
430 2010-04-01 446,852,537 -6,000 75.03 595,573,662 2010-03-31
431 2010-03-30 446,858,537 -3,862,125 75.03 595,573,662 2010-03-01
432 2010-03-29 450,720,662 -2,000 75.68 595,573,662 2010-03-01
433 2010-03-25 450,722,662 -10,000 75.68 595,573,662 2010-03-01
434 2010-03-24 450,732,662 -4,000 75.68 595,573,662 2010-03-01
435 2010-03-23 450,736,662 -4,000 75.68 595,573,662 2010-03-01
436 2010-03-18 450,740,662 -2,000 75.68 595,573,662 2010-03-01
437 2010-03-17 450,742,662 -2,000 75.68 595,573,662 2010-03-01
438 2010-03-15 450,744,662 -2,000 75.68 595,573,662 2010-03-01
439 2010-03-11 450,746,662 -8,000 75.68 595,573,662 2010-03-01
440 2010-03-10 450,754,662 -22,000 75.68 595,573,662 2010-03-01
441 2010-03-09 450,776,662 -355,000 75.69 595,573,662 2010-03-01
442 2010-03-05 451,131,662 -10,000 75.75 595,573,662 2010-03-01
443 2010-03-04 451,141,662 -3,006,000 75.75 595,573,662 2010-03-01
444 2010-03-03 454,147,662 -34,000 76.25 595,573,662 2010-03-01
445 2010-03-02 454,181,662 -60,000 76.26 595,573,662 2010-03-01

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