Realord Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
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 2026-02-11 5,738,121 -916,000 0.40 1,442,309,880 2026-01-31
2 2025-08-27 6,654,121 916,000 0.46 1,442,309,880 2025-07-31
3 2025-08-25 5,738,121 10 0.40 1,442,309,880 2025-07-31
4 2025-08-08 5,738,111 1,000 0.40 1,442,309,880 2025-07-31
5 2025-08-07 5,737,111 -1,000 0.40 1,442,309,880 2025-07-31
6 2024-10-21 5,738,111 -7,500 0.40 1,440,709,880 2024-09-30
7 2024-09-25 5,745,611 -35,000 0.40 1,440,709,880 2024-08-31
8 2024-04-23 5,780,611 -594,500 0.40 1,440,709,880 2024-03-31
9 2023-12-01 6,375,111 594,500 0.44 1,440,709,880 2023-11-30
10 2023-10-11 5,780,611 -28,000 0.40 1,440,709,880 2023-09-30
11 2023-07-19 5,808,611 -1,340 0.40 1,440,709,880 2023-06-30
12 2023-04-11 5,809,951 -6,000 0.40 1,440,709,880 2023-03-31
13 2023-02-03 5,815,951 -912,821,313 0.40 1,440,709,880 2023-01-31
14 2022-09-29 918,637,264 100,000,000 63.76 1,440,709,880 2022-08-31
15 2022-09-27 818,637,264 -100,000,000 56.82 1,440,709,880 2022-08-31
16 2022-09-23 918,637,264 -100,000,000 63.76 1,440,709,880 2022-08-31
17 2022-01-31 1,018,637,264 -60,000,000 70.75 1,439,709,880 2022-01-31
18 2022-01-26 1,078,637,264 -7,500 74.92 1,439,709,880 2021-12-31
19 2022-01-17 1,078,644,764 -15,800,500 74.92 1,439,709,880 2021-12-31
20 2022-01-12 1,094,445,264 -10,000 76.02 1,439,709,880 2021-12-31
21 2022-01-04 1,094,455,264 -500,000 76.02 1,439,709,880 2021-12-31
22 2021-12-29 1,094,955,264 500,000 76.05 1,439,709,880 2021-12-29
23 2021-11-10 1,094,455,264 -524,000 76.05 1,439,209,880 2021-10-31
24 2021-09-27 1,094,979,264 -1,000,000 76.08 1,439,209,880 2021-09-24
25 2021-09-24 1,095,979,264 1,000,000 76.15 1,439,209,880 2021-09-24
26 2021-07-27 1,094,979,264 -6,880 76.13 1,438,209,880 2021-06-30
27 2021-06-22 1,094,986,144 -12,500 76.14 1,438,209,880 2021-05-31
28 2021-05-31 1,094,998,644 -4,000 76.14 1,438,209,880 2021-05-31
29 2021-05-25 1,095,002,644 -71 76.14 1,438,209,880 2021-04-30
30 2021-05-07 1,095,002,715 -2,000 76.14 1,438,209,880 2021-04-30
31 2021-05-06 1,095,004,715 -1,034 76.14 1,438,209,880 2021-04-30
32 2021-05-03 1,095,005,749 -10,000 76.14 1,438,209,880 2021-04-30
33 2021-04-16 1,095,015,749 -50 76.14 1,438,209,880 2021-03-31
34 2021-04-09 1,095,015,799 14,000 76.14 1,438,209,880 2021-03-31
35 2021-04-08 1,095,001,799 -100 76.14 1,438,209,880 2021-03-31
36 2021-03-22 1,095,001,899 -7,500 76.14 1,438,209,880 2021-02-28
37 2021-03-11 1,095,009,399 -200 76.14 1,438,209,880 2021-02-28
38 2021-02-19 1,095,009,599 -11,759 76.14 1,438,209,880 2021-01-31
39 2021-01-28 1,095,021,358 -15,625 76.14 1,438,209,880 2020-12-31
40 2021-01-13 1,095,036,983 15,625 76.14 1,438,209,880 2020-12-31
41 2020-09-07 1,095,021,358 -16,000 76.14 1,438,209,880 2020-08-31
42 2020-08-24 1,095,037,358 -30,000 76.14 1,438,209,880 2020-07-31
43 2020-08-21 1,095,067,358 -30,000 76.14 1,438,209,880 2020-07-31
44 2020-08-18 1,095,097,358 -20,000 76.14 1,438,209,880 2020-07-31
45 2020-07-31 1,095,117,358 -3,125 76.14 1,438,209,880 2020-07-31
46 2020-07-28 1,095,120,483 -20,000 76.14 1,438,209,880 2020-06-30
47 2020-06-17 1,095,140,483 -20,000 76.15 1,438,209,880 2020-05-31
48 2020-06-05 1,095,160,483 -30,000 76.15 1,438,209,880 2020-05-31
49 2020-06-03 1,095,190,483 -20,000 76.15 1,438,209,880 2020-05-31
50 2020-05-04 1,095,210,483 -30,000 76.15 1,438,209,880 2020-04-30
51 2020-04-23 1,095,240,483 -20,000 76.15 1,438,209,880 2020-03-31
52 2020-02-04 1,095,260,483 -30,000 76.15 1,438,209,880 2020-01-31
53 2019-10-24 1,095,290,483 44,000,000 76.16 1,438,209,880 2019-09-30
54 2019-10-16 1,051,290,483 2 73.10 1,438,209,880 2019-09-30
55 2019-10-03 1,051,290,481 -30,000 73.10 1,438,209,880 2019-09-30
56 2019-08-14 1,051,320,481 -20,000 73.10 1,438,209,880 2019-07-31
57 2019-07-15 1,051,340,481 -40,000 73.10 1,438,209,880 2019-06-30
58 2019-06-20 1,051,380,481 -5,000,000 73.10 1,438,209,880 2019-06-10
59 2019-06-10 1,056,380,481 2,480,000 73.45 1,438,209,880 2019-06-10
60 2019-06-05 1,053,900,481 5,000,000 73.41 1,435,709,880 2019-05-31
61 2019-05-03 1,048,900,481 -20,000 73.06 1,435,709,880 2019-04-30
62 2019-05-02 1,048,920,481 -62,500 73.06 1,435,709,880 2019-04-30
63 2019-03-04 1,048,982,981 -20,000 73.06 1,435,709,880 2019-02-28
64 2019-02-01 1,049,002,981 -20,000 73.07 1,435,709,880 2019-01-31
65 2018-11-07 1,049,022,981 6 73.07 1,435,709,880 2018-10-31
66 2018-10-08 1,049,022,975 -50,000 73.07 1,435,709,880 2018-10-05
67 2018-10-05 1,049,072,975 2,210,000 73.07 1,435,709,880 2018-10-05
68 2018-09-05 1,046,862,975 524,000 73.03 1,433,499,880 2018-08-31
69 2018-08-16 1,046,338,975 6,800,500 72.99 1,433,499,880 2018-07-31
70 2018-08-14 1,039,538,475 9,000,000 72.52 1,433,499,880 2018-07-31
71 2018-08-10 1,030,538,475 4 71.89 1,433,499,880 2018-07-31
72 2018-06-08 1,030,538,471 1,750,000 71.89 1,433,499,880 2018-06-08
73 2018-06-07 1,028,788,471 -4,000 71.86 1,431,749,880 2018-05-31
74 2018-05-21 1,028,792,471 4 71.86 1,431,749,880 2018-04-30
75 2018-04-19 1,028,792,467 280,998,482 71.86 1,431,749,880 2018-04-19
76 2018-01-22 747,793,985 -2,500 64.98 1,150,751,398 2017-12-31
77 2018-01-05 747,796,485 -3,003 64.98 1,150,751,398 2017-12-31
78 2017-12-08 747,799,488 298 64.98 1,150,751,398 2017-11-30
79 2017-11-23 747,799,190 -30,028 64.98 1,150,751,398 2017-10-31
80 2017-11-16 747,829,218 -100 64.99 1,150,751,398 2017-10-31
81 2017-09-20 747,829,318 -1,893 64.99 1,150,751,398 2017-09-08
82 2017-09-08 747,831,211 750,000 64.99 1,150,751,398 2017-09-08
83 2017-08-07 747,081,211 -5,000 64.96 1,150,001,398 2017-07-31
84 2017-04-11 747,086,211 -19,598 64.96 1,150,001,398 2017-03-31
85 2017-03-01 747,105,809 -90 64.97 1,150,001,398 2017-02-28
86 2016-12-20 747,105,899 -150 64.97 1,150,001,398 2016-11-30
87 2016-12-07 747,106,049 -375 64.97 1,150,001,398 2016-11-30
88 2016-09-30 747,106,424 -3,490,000 64.97 1,150,001,398 2016-09-30
89 2016-09-21 750,596,424 3,490,000 65.07 1,153,491,398 2016-08-31
90 2016-09-20 747,106,424 -100 64.77 1,153,491,398 2016-08-31
91 2016-09-19 747,106,524 -30,000 64.77 1,153,491,398 2016-08-31
92 2016-09-08 747,136,524 -49,878 64.77 1,153,491,398 2016-08-31
93 2016-07-27 747,186,402 -9,375 64.78 1,153,491,398 2016-06-30
94 2016-07-12 747,195,777 -100 64.78 1,153,491,398 2016-06-30
95 2016-07-06 747,195,877 9,375 64.78 1,153,491,398 2016-06-30
96 2016-06-22 747,186,502 -14,000 64.78 1,153,491,398 2016-05-31
97 2016-06-20 747,200,502 -30,000 64.78 1,153,491,398 2016-05-31
98 2016-05-13 747,230,502 -17,500 64.78 1,153,491,398 2016-04-30
99 2016-04-20 747,248,002 -440 64.78 1,153,491,398 2016-03-31
100 2016-03-24 747,248,442 -2,062 64.78 1,153,491,398 2016-02-29
101 2016-03-21 747,250,504 960 64.78 1,153,491,398 2016-02-29
102 2015-12-30 747,249,544 -500 64.78 1,153,491,398 2015-11-30
103 2015-09-30 747,250,044 -700,000 64.78 1,153,491,398 2015-09-30
104 2015-09-23 747,950,044 -2,505 64.80 1,154,191,398 2015-08-31
105 2015-09-18 747,952,549 700,000 64.80 1,154,191,398 2015-08-31
106 2015-07-14 747,252,549 -1,004 64.74 1,154,191,398 2015-06-30
107 2015-06-10 747,253,553 -10,000 64.74 1,154,191,398 2015-05-31
108 2015-06-02 747,263,553 1,846 64.74 1,154,191,398 2015-05-31
109 2015-05-13 747,261,707 -22,768 64.74 1,154,191,398 2015-04-30
110 2015-05-04 747,284,475 -5,648 64.75 1,154,191,398 2015-04-30
111 2015-04-30 747,290,123 200 64.75 1,154,191,398 2015-04-30
112 2015-04-27 747,289,923 -200,000 64.75 1,154,191,398 2015-04-01
113 2015-04-21 747,489,923 -100,000 64.76 1,154,191,398 2015-04-01
114 2015-04-20 747,589,923 -600,000 64.77 1,154,191,398 2015-04-01
115 2015-04-17 748,189,923 -100,000 64.82 1,154,191,398 2015-04-01
116 2015-04-15 748,289,923 -212,500 64.83 1,154,191,398 2015-04-01
117 2015-04-14 748,502,423 -200,000 64.85 1,154,191,398 2015-04-01
118 2015-04-13 748,702,423 -200,000 64.87 1,154,191,398 2015-04-01
119 2015-04-01 748,902,423 359,615,625 64.89 1,154,191,398 2015-04-01
120 2015-03-31 389,286,798 -27,502 49.02 794,191,398 2015-03-31
121 2015-03-30 389,314,300 -200,000 49.02 794,191,398 2015-02-28
122 2015-03-25 389,514,300 -12,500 49.05 794,191,398 2015-02-28
123 2015-03-24 389,526,800 -6,000 49.05 794,191,398 2015-02-28
124 2015-03-23 389,532,800 -2,000 49.05 794,191,398 2015-02-28
125 2015-03-18 389,534,800 -50 49.05 794,191,398 2015-02-28
126 2015-03-17 389,534,850 -227,516 49.05 794,191,398 2015-02-28
127 2015-03-09 389,762,366 -4,000 49.08 794,191,398 2015-02-28
128 2015-03-05 389,766,366 -25,000 49.08 794,191,398 2015-02-28
129 2015-03-04 389,791,366 -30,000 49.08 794,191,398 2015-02-28
130 2015-02-27 389,821,366 -2,154 49.08 794,191,398 2015-01-31
131 2015-02-26 389,823,520 -4,000 49.08 794,191,398 2015-01-31
132 2015-02-17 389,827,520 -20,000 49.08 794,191,398 2015-01-31
133 2015-02-10 389,847,520 7,500 49.09 794,191,398 2015-01-31
134 2015-02-03 389,840,020 -115,000 49.09 794,191,398 2015-01-31
135 2015-01-30 389,955,020 -20,000 49.10 794,191,398 2014-12-31
136 2015-01-29 389,975,020 -600,795 49.10 794,191,398 2014-12-31
137 2015-01-28 390,575,815 -30,000 49.18 794,191,398 2014-12-31
138 2015-01-27 390,605,815 -357,250 49.18 794,191,398 2014-12-31
139 2015-01-23 390,963,065 -1,748 49.23 794,191,398 2014-12-31
140 2015-01-22 390,964,813 -4,024 49.23 794,191,398 2014-12-31
141 2015-01-21 390,968,837 -53,750 49.23 794,191,398 2014-12-31
142 2015-01-19 391,022,587 -4,000 49.24 794,191,398 2014-12-31
143 2015-01-16 391,026,587 -10,000 49.24 794,191,398 2014-12-31
144 2015-01-12 391,036,587 -8,400 49.24 794,191,398 2014-12-31
145 2014-12-08 391,044,987 -2,000 49.24 794,191,398 2014-11-30
146 2014-11-17 391,046,987 -14,099 49.24 794,191,398 2014-10-31
147 2014-11-14 391,061,086 -11,178 49.24 794,191,398 2014-10-31
148 2014-11-07 391,072,264 -10,000 49.24 794,191,398 2014-10-31
149 2014-11-05 391,082,264 -424,000 49.24 794,191,398 2014-10-31
150 2014-11-04 391,506,264 -215,625 49.30 794,191,398 2014-10-31
151 2014-11-03 391,721,889 -522 49.32 794,191,398 2014-10-31
152 2014-10-31 391,722,411 -5,000,000 49.32 794,191,398 2014-10-31
153 2014-10-30 396,722,411 -4,298 49.95 794,191,398 2014-10-15
154 2014-10-28 396,726,709 -5,234 49.95 794,191,398 2014-10-15
155 2014-10-24 396,731,943 -4,960 49.95 794,191,398 2014-10-15
156 2014-10-22 396,736,903 -1,255,015 49.95 794,191,398 2014-10-15
157 2014-10-21 397,991,918 -13,892 50.11 794,191,398 2014-10-15
158 2014-10-20 398,005,810 -2,898 50.11 794,191,398 2014-10-15
159 2014-10-17 398,008,708 -3,311 50.11 794,191,398 2014-10-15
160 2014-10-16 398,012,019 -16,805 50.12 794,191,398 2014-10-15
161 2014-10-15 398,028,824 79,668,754 50.12 794,191,398 2014-10-15
162 2014-10-14 318,360,070 -80,300 50.11 635,353,119 2014-09-30
163 2014-10-13 318,440,370 -10,995 50.12 635,353,119 2014-09-30
164 2014-10-08 318,451,365 -4,000 50.12 635,353,119 2014-09-30
165 2014-10-07 318,455,365 -2,000 50.12 635,353,119 2014-09-30
166 2014-10-06 318,457,365 -2,000 50.12 635,353,119 2014-09-30
167 2014-10-03 318,459,365 -8,000 50.12 635,353,119 2014-09-30
168 2014-09-30 318,467,365 -21,875 50.12 635,353,119 2014-09-30
169 2014-09-29 318,489,240 -1,323,625 50.13 635,353,119 2014-08-31
170 2014-09-26 319,812,865 -7,996 50.34 635,353,119 2014-08-31
171 2014-09-24 319,820,861 -4,125 50.34 635,353,119 2014-08-31
172 2014-09-22 319,824,986 -862,500 50.34 635,353,119 2014-08-31
173 2014-09-11 320,687,486 -645,910 50.47 635,353,119 2014-08-31
174 2014-09-10 321,333,396 5,400 50.58 635,353,119 2014-08-31
175 2014-09-08 321,327,996 13,000 50.57 635,353,119 2014-08-31
176 2014-09-05 321,314,996 4,010 50.57 635,353,119 2014-08-31
177 2014-09-04 321,310,986 -24,000 50.57 635,353,119 2014-08-31
178 2014-09-03 321,334,986 100 50.58 635,353,119 2014-08-31
179 2014-09-02 321,334,886 -49,630 50.58 635,353,119 2014-08-31
180 2014-09-01 321,384,516 -43,775 50.58 635,353,119 2014-08-31
181 2014-08-29 321,428,291 50,000 50.59 635,353,119 2014-07-31
182 2014-08-28 321,378,291 111 50.58 635,353,119 2014-07-31
183 2014-08-20 321,378,180 -50,000 50.58 635,353,119 2014-07-31
184 2014-08-18 321,428,180 50,000 50.59 635,353,119 2014-07-31
185 2014-08-11 321,378,180 -6,487 50.58 635,353,119 2014-07-31
186 2014-08-05 321,384,667 -32,440 50.58 635,353,119 2014-07-31
187 2014-08-01 321,417,107 862,500 50.59 635,353,119 2014-07-31
188 2014-07-30 320,554,607 -2,000 50.45 635,353,119 2014-06-30
189 2014-07-29 320,556,607 2,000 50.45 635,353,119 2014-06-30
190 2014-07-25 320,554,607 -4,000 50.45 635,353,119 2014-06-30
191 2014-07-23 320,558,607 -98,000 50.45 635,353,119 2014-06-30
192 2014-07-22 320,656,607 -685,100 50.47 635,353,119 2014-06-30
193 2014-07-18 321,341,707 324,625 50.58 635,353,119 2014-06-30
194 2014-07-17 321,017,082 12,000 50.53 635,353,119 2014-06-30
195 2014-07-11 321,005,082 67 50.52 635,353,119 2014-06-30
196 2014-07-03 321,005,015 -10,000,000 50.52 635,353,119 2014-06-30
197 2014-06-26 331,005,015 -2,439,137 52.10 635,353,119 2014-05-31
198 2014-06-25 333,444,152 -10,000,000 52.48 635,353,119 2014-05-31
199 2014-06-19 343,444,152 -2,000 54.06 635,353,119 2014-05-31
200 2014-06-04 343,446,152 -8,602,000 54.06 635,353,119 2014-05-31
201 2014-05-28 352,048,152 -136,000 55.41 635,353,119 2014-04-30
202 2014-05-12 352,184,152 -2,000,000 55.43 635,353,119 2014-04-30
203 2014-04-25 354,184,152 99 55.75 635,353,119 2014-03-31
204 2014-04-17 354,184,053 -5,000 55.75 635,353,119 2014-03-31
205 2014-04-15 354,189,053 -62,500 55.75 635,353,119 2014-03-31
206 2014-04-11 354,251,553 -6,000 55.76 635,353,119 2014-03-31
207 2014-04-04 354,257,553 -500,000 55.76 635,353,119 2014-03-31
208 2014-04-02 354,757,553 -375,000 55.84 635,353,119 2014-03-31
209 2014-03-26 355,132,553 200 55.90 635,353,119 2014-02-28
210 2014-03-25 355,132,353 -4,000 55.90 635,353,119 2014-02-28
211 2014-02-27 355,136,353 -1,000,000 55.90 635,353,119 2014-01-31
212 2014-02-26 356,136,353 -1,000,000 56.05 635,353,119 2014-01-31
213 2014-02-24 357,136,353 200 56.21 635,353,119 2014-01-31
214 2014-02-13 357,136,153 -126,500 56.21 635,353,119 2014-01-31
215 2014-02-10 357,262,653 -12,499 56.23 635,353,119 2014-01-31
216 2014-02-04 357,275,152 -2,000 56.23 635,353,119 2014-01-31
217 2014-01-30 357,277,152 -1,193,500 56.23 635,353,119 2013-12-31
218 2014-01-29 358,470,652 -40,000 56.42 635,353,119 2013-12-31
219 2014-01-23 358,510,652 -60,000 56.43 635,353,119 2013-12-31
220 2014-01-20 358,570,652 -12,000 56.44 635,353,119 2013-12-31
221 2014-01-14 358,582,652 21,875 56.44 635,353,119 2013-12-31
222 2014-01-09 358,560,777 -300,000 56.43 635,353,119 2013-12-31
223 2013-09-27 358,860,777 -18,751 56.48 635,353,119 2013-08-31
224 2013-08-29 358,879,528 18,751 56.49 635,353,119 2013-07-31
225 2013-08-16 358,860,777 -2,000 56.48 635,353,119 2013-07-31
226 2013-07-09 358,862,777 12,600 56.48 635,353,119 2013-06-30
227 2013-07-08 358,850,177 300 56.48 635,353,119 2013-06-30
228 2013-06-04 358,849,877 625,000 56.48 635,353,119 2013-05-31
229 2013-01-11 358,224,877 -500,000 56.38 635,353,119 2012-12-31
230 2013-01-09 358,724,877 -200,000 56.46 635,353,119 2012-12-31
231 2012-11-14 358,924,877 1,000,000 56.49 635,353,119 2012-10-31
232 2012-10-24 357,924,877 4,530,000 56.33 635,353,119 2012-09-30
233 2012-08-31 353,394,877 -62,500 55.62 635,353,119 2012-08-31
234 2012-08-10 353,457,377 -27,902 55.63 635,353,119 2012-07-31
235 2012-08-03 353,485,279 -2,500 55.64 635,353,119 2012-07-31
236 2012-07-26 353,487,779 1,020,000 55.64 635,353,119 2012-06-30
237 2012-05-17 352,467,779 -78,125 55.48 635,353,119 2012-04-30
238 2012-03-23 352,545,904 -1,962,500 55.49 635,353,119 2012-02-29
239 2011-12-14 354,508,404 62,500 55.80 635,353,119 2011-11-30
240 2011-10-18 354,445,904 5,000 55.79 635,353,119 2011-09-30
241 2011-08-19 354,440,904 28,600,000 55.79 635,353,119 2011-08-19
242 2011-07-05 325,840,904 100,000 53.70 606,753,119 2011-06-30
243 2011-06-21 325,740,904 12,500 53.69 606,753,119 2011-05-31
244 2011-05-12 325,728,404 -12,500 53.68 606,753,119 2011-04-30
245 2011-04-08 325,740,904 -6,900 53.69 606,753,119 2011-03-31
246 2011-03-28 325,747,804 -1,500 53.69 606,753,119 2011-02-28
247 2011-03-24 325,749,304 -4,000 53.69 606,753,119 2011-02-28
248 2011-03-18 325,753,304 -106,000 53.69 606,753,119 2011-02-28
249 2011-03-17 325,859,304 -28,000 53.71 606,753,119 2011-02-28
250 2011-02-28 325,887,304 -50,000 53.71 606,753,119 2011-02-28
251 2011-02-22 325,937,304 -2,000 53.72 606,753,119 2011-01-31
252 2011-02-21 325,939,304 -192,000 53.72 606,753,119 2011-01-31
253 2011-02-09 326,131,304 -70,000 53.75 606,753,119 2011-01-31
254 2011-01-31 326,201,304 -6,000 53.76 606,753,119 2011-01-31
255 2011-01-25 326,207,304 -10,000 53.76 606,753,119 2010-12-31
256 2011-01-17 326,217,304 -17,503 53.76 606,753,119 2010-12-31
257 2010-12-08 326,234,807 4,000 53.77 606,753,119 2010-11-30
258 2010-11-12 326,230,807 -204,000 53.77 606,753,119 2010-10-31
259 2010-11-11 326,434,807 -102,000 53.80 606,753,119 2010-10-31
260 2010-11-10 326,536,807 -200,000 53.82 606,753,119 2010-10-31
261 2010-11-09 326,736,807 -100,000 53.85 606,753,119 2010-10-31
262 2010-11-05 326,836,807 -4,000 53.87 606,753,119 2010-10-31
263 2010-11-04 326,840,807 -100,000 53.87 606,753,119 2010-10-31
264 2010-11-02 326,940,807 -598,000 53.88 606,753,119 2010-10-31
265 2010-09-07 327,538,807 -2,500 53.98 606,753,119 2010-08-31
266 2010-08-24 327,541,307 -2,004 53.98 606,753,119 2010-07-31
267 2010-08-23 327,543,311 -2,004 53.98 606,753,119 2010-07-31
268 2010-07-12 327,545,315 -200,000 53.98 606,753,119 2010-06-30
269 2010-05-06 327,745,315 -10,000 54.02 606,753,119 2010-04-30
270 2010-04-29 327,755,315 -100,000 54.02 606,753,119 2010-03-31
271 2010-04-22 327,855,315 -42,000 54.03 606,753,119 2010-03-31
272 2010-04-07 327,897,315 -200,000 54.04 606,753,119 2010-03-31
273 2010-04-01 328,097,315 -4,000 54.07 606,753,119 2010-03-31
274 2010-03-03 328,101,315 -6,007 54.07 606,753,119 2010-02-28
275 2010-02-04 328,107,322 -100,000 54.08 606,753,119 2010-01-31
276 2010-01-13 328,207,322 -6,000 54.09 606,753,119 2009-12-31
277 2010-01-11 328,213,322 -100,000 54.09 606,753,119 2009-12-31
278 2009-12-15 328,313,322 100,000 54.11 606,753,119 2009-11-30
279 2009-12-08 328,213,322 4,000 54.09 606,753,119 2009-11-30
280 2009-11-18 328,209,322 -2,000 54.09 606,753,119 2009-10-31
281 2009-10-28 328,211,322 -2,410,707 54.09 606,753,119 2009-10-28
282 2009-10-23 330,622,029 -100,000 54.27 609,163,826 2009-09-30
283 2009-10-22 330,722,029 100,000 54.29 609,163,826 2009-09-30
284 2009-10-20 330,622,029 1,308,534 54.27 609,163,826 2009-09-30
285 2009-09-23 329,313,495 -50,008 54.06 609,163,826 2009-08-31
286 2009-09-22 329,363,503 914,000 54.07 609,163,826 2009-08-31
287 2009-08-19 328,449,503 -400,000 53.92 609,163,826 2009-07-31
288 2009-08-14 328,849,503 -400,000 53.98 609,163,826 2009-07-31
289 2009-07-30 329,249,503 -110,000 54.05 609,163,826 2009-06-30
290 2009-07-28 329,359,503 -1,000,000 54.07 609,163,826 2009-06-30
291 2009-07-13 330,359,503 -200,000 54.23 609,163,826 2009-06-30
292 2009-05-20 330,559,503 28,000 54.26 609,163,826 2009-04-30
293 2009-05-14 330,531,503 100,000 54.26 609,163,826 2009-04-30
294 2009-05-08 330,431,503 500 54.24 609,163,826 2009-04-30
295 2009-05-06 330,431,003 -270,000 54.24 609,163,826 2009-04-30
296 2009-05-05 330,701,003 384,375 54.29 609,163,826 2009-04-30
297 2009-04-27 330,316,628 -200,000 54.22 609,163,826 2009-03-31
298 2009-04-24 330,516,628 -178,500 54.26 609,163,826 2009-03-31
299 2009-03-16 330,695,128 300,000 54.29 609,163,826 2009-02-28
300 2009-02-17 330,395,128 -228,000 54.24 609,163,826 2009-01-31
301 2009-02-03 330,623,128 78,125 54.27 609,163,826 2009-01-31
302 2009-01-09 330,545,003 25,000 54.26 609,163,826 2008-12-31
303 2008-12-15 330,520,003 50,000 54.26 609,163,826 2008-11-30
304 2008-11-20 330,470,003 -4,000 54.25 609,163,826 2008-10-31
305 2008-11-06 330,474,003 40,000 54.25 609,163,826 2008-10-31
306 2008-10-27 330,434,003 228,000 54.24 609,163,826 2008-09-30
307 2008-10-21 330,206,003 600,000 54.21 609,163,826 2008-09-30
308 2008-10-09 329,606,003 250,000 54.11 609,163,826 2008-09-30
309 2008-09-24 329,356,003 2,500 54.07 609,163,826 2008-08-31
310 2008-09-16 329,353,503 500,000 54.07 609,163,826 2008-08-31
311 2008-09-09 328,853,503 2,500 53.98 609,163,826 2008-08-31
312 2008-07-08 328,851,003 -2,000 53.98 609,163,826 2008-06-30
313 2008-06-26 328,853,003 -16,000 53.98 609,163,826 2008-04-30
314 2008-06-24 328,869,003 60,000 53.99 609,163,826 2008-04-30
315 2008-06-05 328,809,003 2,000,000 53.98 609,163,826 2008-04-30
316 2008-05-29 326,809,003 5,000,000 53.65 609,163,826 2008-04-30
317 2008-05-09 321,809,003 4,000 52.83 609,163,826 2008-04-30
318 2008-05-08 321,805,003 650 52.83 609,163,826 2008-04-30
319 2008-04-17 321,804,353 9,375 52.83 609,163,826 2008-03-31
320 2008-04-03 321,794,978 -12,500 52.83 609,163,826 2008-03-31
321 2008-03-25 321,807,478 16,000 52.83 609,163,826 2008-02-29
322 2008-03-12 321,791,478 120 52.83 609,163,826 2008-02-29
323 2008-03-07 321,791,358 1,962,500 52.83 609,163,826 2008-02-29
324 2008-02-21 319,828,858 12,500 52.50 609,163,826 2008-01-31
325 2007-12-17 319,816,358 -125,004 52.50 609,163,826 2007-11-30
326 2007-12-14 319,941,362 2,768 52.52 609,163,826 2007-11-30
327 2007-12-10 319,938,594 125,004 52.52 609,163,826 2007-11-30
328 2007-11-27 319,813,590 2,000 52.50 609,163,826 2007-10-31
329 2007-10-30 319,811,590 6,487 52.50 609,163,826 2007-09-30
330 2007-10-26 319,805,103 -8,499 52.50 609,163,826 2007-09-30
331 2007-10-24 319,813,602 600,000 52.50 609,163,826 2007-09-30
332 2007-10-22 319,213,602 -4,000 52.40 609,163,826 2007-09-30
333 2007-10-16 319,217,602 32,441 52.40 609,163,826 2007-09-30
334 2007-10-10 319,185,161 10,000 52.40 609,163,826 2007-09-30
335 2007-09-21 319,175,161 -18,000 52.40 609,163,826 2007-08-31
336 2007-09-05 319,193,161 -12,000 52.40 609,163,826 2007-08-31
337 2007-09-04 319,205,161 -37,500 52.40 609,163,826 2007-08-31
338 2007-08-28 319,242,661 -4,500 52.41 609,163,826 2007-07-31
339 2007-08-23 319,247,161 -1,752,000 52.41 609,163,826 2007-07-31
340 2007-08-20 320,999,161 -2,937,500 52.70 609,163,826 2007-07-31
341 2007-08-16 323,936,661 -380,000 53.18 609,163,826 2007-07-31
342 2007-08-15 324,316,661 380,000 53.24 609,163,826 2007-07-31
343 2007-08-13 323,936,661 -40,000 53.18 609,163,826 2007-07-31
344 2007-08-10 323,976,661 -30,094 53.18 609,163,826 2007-07-31
345 2007-08-09 324,006,755 -18,000 53.19 609,163,826 2007-07-31
346 2007-08-06 324,024,755 -4,000 53.19 609,163,826 2007-07-31
347 2007-08-03 324,028,755 -37,090 53.19 609,163,826 2007-07-31
348 2007-08-02 324,065,845 -4,000 53.20 609,163,826 2007-07-31
349 2007-08-01 324,069,845 -63,386 53.20 609,163,826 2007-07-31
350 2007-07-31 324,133,231 -33,684 53.21 609,163,826 2007-07-31
351 2007-07-30 324,166,915 -53,494 53.22 609,163,826 2007-07-11
352 2007-07-27 324,220,409 -26,495 53.22 609,163,826 2007-07-11
353 2007-07-26 324,246,904 -20,000 53.23 609,163,826 2007-07-11
354 2007-07-25 324,266,904 -323,893 53.23 609,163,826 2007-07-11
355 2007-07-24 324,590,797 -41,942 53.28 609,163,826 2007-07-11
356 2007-07-23 324,632,739 227,508 53.29 609,163,826 2007-07-11
357 2007-07-20 324,405,231 -157,475 53.25 609,163,826 2007-07-11
358 2007-07-19 324,562,706 -397,870 53.28 609,163,826 2007-07-11
359 2007-07-18 324,960,576 -357,615 53.35 609,163,826 2007-07-11
360 2007-07-17 325,318,191 -620,231 53.40 609,163,826 2007-07-11
361 2007-07-16 325,938,422 -640,390 53.51 609,163,826 2007-07-11
362 2007-07-13 326,578,812 -536,506 53.61 609,163,826 2007-07-11
363 2007-07-12 327,115,318 -53,495 53.70 609,163,826 2007-07-11
364 2007-07-11 327,168,813 67,440,026 53.71 609,163,826 2007-07-11
365 2007-07-10 259,728,787 -28,000 53.30 487,331,061 2007-06-30
366 2007-07-09 259,756,787 -18,000 53.30 487,331,061 2007-06-30
367 2007-07-06 259,774,787 -2,000 53.31 487,331,061 2007-06-30
368 2007-07-05 259,776,787 -326,000 53.31 487,331,061 2007-06-30
369 2007-06-28 260,102,787 -49,600 53.37 487,331,061 2007-05-31
370 2007-06-27 260,152,387 -621,500 53.38 487,331,061 2007-05-31

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