DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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 2026-02-03 5,151,266 750 0.17 3,101,095,730 2026-01-31
2 2025-10-17 5,150,516 5,000 0.17 3,101,095,730 2025-09-30
3 2025-05-21 5,145,516 -300,000,000 0.17 3,101,095,730 2025-04-30
4 2024-12-12 305,145,516 2,500 9.84 3,101,095,730 2024-11-30
5 2024-10-29 305,143,016 -95,000 9.84 3,101,095,730 2024-09-30
6 2024-08-15 305,238,016 -2,438,500 9.84 3,101,095,730 2024-07-31
7 2024-07-23 307,676,516 2,438,500 9.92 3,101,095,730 2024-06-30
8 2024-07-15 305,238,016 10 9.84 3,101,095,730 2024-06-30
9 2024-06-18 305,238,006 95,000 9.84 3,101,095,730 2024-05-31
10 2024-06-12 305,143,006 2,500 9.84 3,101,095,730 2024-05-31
11 2023-11-30 305,140,506 -1,305,000 9.84 3,101,095,730 2023-11-30
12 2023-10-19 306,445,506 240,000 9.88 3,102,400,730 2023-09-30
13 2023-06-02 306,205,506 1,000 9.87 3,102,400,730 2023-05-31
14 2023-05-11 306,204,506 1,065,000 9.87 3,102,400,730 2023-04-30
15 2023-03-23 305,139,506 -20,000 9.84 3,102,400,730 2023-02-28
16 2023-03-17 305,159,506 -10,000 9.84 3,102,400,730 2023-02-28
17 2023-02-28 305,169,506 -372,500 9.84 3,102,400,730 2023-02-28
18 2023-02-22 305,542,006 -65,000 9.85 3,102,400,730 2023-01-31
19 2023-02-14 305,607,006 10,000 9.85 3,102,400,730 2023-01-31
20 2023-02-13 305,597,006 20,000 9.85 3,102,400,730 2023-01-31
21 2023-01-26 305,577,006 675,000 9.85 3,102,400,730 2022-12-31
22 2023-01-04 304,902,006 -372,400 9.83 3,102,400,730 2022-12-31
23 2023-01-03 305,274,406 744,900 9.84 3,102,400,730 2022-12-31
24 2022-10-13 304,529,506 -500 9.82 3,102,400,730 2022-09-30
25 2022-08-30 304,530,006 -50,000 9.82 3,102,400,730 2022-07-31
26 2022-08-22 304,580,006 50,000 9.82 3,102,400,730 2022-07-31
27 2022-08-19 304,530,006 220,000 9.82 3,102,400,730 2022-07-31
28 2022-08-05 304,310,006 -2,500 9.81 3,102,400,730 2022-07-31
29 2022-08-02 304,312,506 -750 9.81 3,102,400,730 2022-07-31
30 2022-06-07 304,313,256 2,500 9.81 3,102,400,730 2022-05-31
31 2022-04-19 304,310,756 10,000 9.81 3,102,400,730 2022-03-31
32 2022-04-01 304,300,756 -2,000 9.81 3,102,400,730 2022-03-31
33 2021-11-19 304,302,756 300,000,009 9.81 3,102,400,730 2021-11-19
34 2021-10-27 4,302,747 5,000 0.15 2,802,400,730 2021-09-30
35 2021-07-26 4,297,747 -2,750 0.15 2,802,400,730 2021-06-30
36 2021-06-25 4,300,497 100 0.15 2,802,400,730 2021-05-31
37 2021-04-23 4,300,397 2 0.15 2,802,400,730 2021-03-31
38 2020-12-09 4,300,395 200 0.15 2,802,400,730 2020-11-30
39 2020-11-12 4,300,195 -1,410,000 0.15 2,802,400,730 2020-10-31
40 2020-11-02 5,710,195 20,000 0.20 2,802,400,730 2020-10-31
41 2020-10-30 5,690,195 295,000 0.20 2,802,400,730 2020-10-06
42 2020-10-29 5,395,195 130,000 0.19 2,802,400,730 2020-10-06
43 2020-10-28 5,265,195 320,000 0.19 2,802,400,730 2020-10-06
44 2020-10-27 4,945,195 245,000 0.18 2,802,400,730 2020-10-06
45 2020-10-23 4,700,195 -290,000 0.17 2,802,400,730 2020-10-06
46 2020-10-22 4,990,195 689,911 0.18 2,802,400,730 2020-10-06
47 2020-10-07 4,300,284 8,394,301,339 0.15 2,802,400,730 2020-10-06
48 2020-10-06 -8,390,001,055 -8,407,202,190 -299.39 2,802,400,730 2020-10-06
49 2020-09-25 17,201,135 -50,000 0.15 11,209,602,920 2020-08-31
50 2020-09-03 17,251,135 -160,000 0.15 11,209,602,920 2020-08-31
51 2020-05-14 17,411,135 -10,000 0.16 11,209,602,920 2020-04-30
52 2019-11-07 17,421,135 -3,329,700 0.16 11,209,602,920 2019-10-31
53 2019-09-02 20,750,835 2,276,600 0.19 11,209,602,920 2019-08-31
54 2019-08-30 18,474,235 313,900 0.16 11,209,602,920 2019-07-31
55 2019-08-29 18,160,335 493,000 0.16 11,209,602,920 2019-07-31
56 2019-08-28 17,667,335 40,000 0.16 11,209,602,920 2019-07-31
57 2019-08-26 17,627,335 22,000 0.16 11,209,602,920 2019-07-31
58 2019-08-22 17,605,335 150,000 0.16 11,209,602,920 2019-07-31
59 2019-08-21 17,455,335 2,000 0.16 11,209,602,920 2019-07-31
60 2019-08-20 17,453,335 20,000 0.16 11,209,602,920 2019-07-31
61 2019-06-14 17,433,335 60,000 0.16 11,209,602,920 2019-05-31
62 2019-04-25 17,373,335 -2,000 0.15 11,209,602,920 2019-03-31
63 2019-01-09 17,375,335 -3,000 0.16 11,209,602,920 2018-12-31
64 2018-11-23 17,378,335 -10,820,000 0.16 11,209,602,920 2018-10-31
65 2018-11-05 28,198,335 -72,000 0.25 11,209,602,920 2018-10-31
66 2018-10-08 28,270,335 -8,000 0.25 11,209,602,920 2018-09-30
67 2018-09-28 28,278,335 -26,000,000 0.25 11,209,602,920 2018-08-31
68 2018-08-29 54,278,335 1,300,000 0.48 11,209,602,920 2018-07-31
69 2018-08-28 52,978,335 26,000,000 0.47 11,209,602,920 2018-07-31
70 2018-08-13 26,978,335 -60,000 0.24 11,209,602,920 2018-07-31
71 2018-08-08 27,038,335 -5,500,000 0.24 11,209,602,920 2018-07-31
72 2018-07-20 32,538,335 -40,000 0.29 11,209,602,920 2018-06-30
73 2018-07-18 32,578,335 2,900,000 0.29 11,209,602,920 2018-06-30
74 2018-07-17 29,678,335 2,600,000 0.26 11,209,602,920 2018-06-30
75 2018-06-19 27,078,335 100,000 0.24 11,209,602,920 2018-05-31
76 2018-06-06 26,978,335 9,520,000 0.24 11,209,602,920 2018-05-31
77 2018-06-05 17,458,335 -85,000 0.16 11,209,602,920 2018-05-31
78 2018-05-14 17,543,335 4 0.16 11,209,602,920 2018-04-30
79 2018-05-09 17,543,331 -10 0.16 11,209,602,920 2018-04-30
80 2018-04-03 17,543,341 -10,000 0.16 11,209,602,920 2018-03-31
81 2018-01-08 17,553,341 -2,000 0.16 11,209,602,920 2017-12-31
82 2017-12-13 17,555,341 -10,000 0.16 11,209,602,920 2017-11-30
83 2017-12-11 17,565,341 -20,000 0.16 11,209,602,920 2017-11-30
84 2017-11-30 17,585,341 -10,000 0.16 11,209,602,920 2017-11-30
85 2017-11-13 17,595,341 -1,000,000,000 0.16 11,209,602,920 2017-11-06
86 2017-11-06 1,017,595,341 1,000,000,000 9.08 11,209,602,920 2017-11-06
87 2017-10-24 17,595,341 -2,000 0.17 10,209,602,920 2017-09-30
88 2017-10-10 17,597,341 -17,200 0.17 10,209,602,920 2017-09-30
89 2017-08-15 17,614,541 -10,000 0.17 10,209,602,920 2017-07-31
90 2017-08-02 17,624,541 -4,000 0.17 10,209,602,920 2017-07-31
91 2017-07-24 17,628,541 -20,000 0.17 10,209,602,920 2017-06-30
92 2017-04-25 17,648,541 -3,000 0.17 10,209,602,920 2017-03-31
93 2017-04-10 17,651,541 -4,627,750 0.17 10,209,602,920 2017-03-31
94 2017-03-27 22,279,291 -20,000 0.22 10,209,602,920 2017-02-28
95 2017-03-23 22,299,291 -40,000 0.22 10,209,602,920 2017-02-28
96 2017-03-17 22,339,291 -70,000 0.22 10,209,602,920 2017-02-28
97 2017-02-23 22,409,291 4,627,750 0.22 10,209,602,920 2017-01-31
98 2017-02-02 17,781,541 -2,107,000 0.17 10,209,602,920 2017-01-31
99 2016-11-23 19,888,541 2,107,000 0.19 10,209,602,920 2016-10-31
100 2016-10-28 17,781,541 -17,401,589 0.17 10,209,602,920 2016-09-30
101 2016-10-20 35,183,130 17,401,589 0.34 10,209,602,920 2016-09-30
102 2016-09-14 17,781,541 -100,000 0.17 10,209,602,920 2016-08-31
103 2016-08-04 17,881,541 100,000 0.18 10,209,602,920 2016-07-31
104 2016-07-18 17,781,541 -40,000 0.17 10,209,602,920 2016-06-30
105 2016-06-30 17,821,541 -5,200,000,000 0.17 10,209,602,920 2016-06-30
106 2016-06-17 5,217,821,541 40,000 51.11 10,209,602,920 2016-05-31
107 2016-05-13 5,217,781,541 -153 51.11 10,209,602,920 2016-04-30
108 2016-05-12 5,217,781,694 -1,300,000,000 51.11 10,209,602,920 2016-04-30
109 2016-01-15 6,517,781,694 -40,000 63.84 10,209,602,920 2015-12-31
110 2015-12-30 6,517,821,694 -40,000 63.84 10,209,602,920 2015-11-30
111 2015-12-23 6,517,861,694 -20,000 63.84 10,209,602,920 2015-11-30
112 2015-12-11 6,517,881,694 -2 63.84 10,209,602,920 2015-11-30
113 2015-12-09 6,517,881,696 -2 63.84 10,209,602,920 2015-11-30
114 2015-10-13 6,517,881,698 -20,000 63.84 10,209,602,920 2015-09-30
115 2015-09-14 6,517,901,698 -10,000 63.84 10,209,602,920 2015-08-31
116 2015-09-11 6,517,911,698 -180,000 63.84 10,209,602,920 2015-08-31
117 2015-08-12 6,518,091,698 180,000 63.84 10,209,602,920 2015-07-31
118 2015-07-30 6,517,911,698 1,000 63.84 10,209,602,920 2015-06-30
119 2015-07-24 6,517,910,698 -30,000 63.84 10,209,602,920 2015-06-30
120 2015-07-13 6,517,940,698 160,000 63.84 10,209,602,920 2015-06-30
121 2015-07-03 6,517,780,698 -14,000 63.84 10,209,602,920 2015-06-30
122 2015-06-16 6,517,794,698 72 63.84 10,209,602,920 2015-05-31
123 2015-06-11 6,517,794,626 -90,000 63.84 10,209,602,920 2015-05-31
124 2015-06-04 6,517,884,626 -20,000 63.84 10,209,602,920 2015-05-31
125 2015-06-03 6,517,904,626 -10,000 63.84 10,209,602,920 2015-05-31
126 2015-06-01 6,517,914,626 10 63.84 10,209,602,920 2015-05-31
127 2015-05-29 6,517,914,616 -4,000 63.84 10,209,602,920 2015-05-27
128 2015-05-27 6,517,918,616 6,499,888,400 63.84 10,209,602,920 2015-05-27
129 2015-05-15 18,030,216 -1,000 0.49 3,709,602,920 2015-04-30
130 2015-05-06 18,031,216 -2,000 0.49 3,709,602,920 2015-04-30
131 2015-04-29 18,033,216 -35,000 0.49 3,709,602,920 2015-03-31
132 2015-04-27 18,068,216 -20,000 0.49 3,709,602,920 2015-03-31
133 2015-04-17 18,088,216 -3,000 0.49 3,709,602,920 2015-03-31
134 2015-04-16 18,091,216 -50,000 0.49 3,709,602,920 2015-03-31
135 2015-04-10 18,141,216 -345,000 0.49 3,709,602,920 2015-03-31
136 2015-03-11 18,486,216 -280,000 0.50 3,709,602,920 2015-02-28
137 2015-03-05 18,766,216 -2,000 0.51 3,709,602,920 2015-02-28
138 2015-02-26 18,768,216 -167 0.51 3,709,602,920 2015-01-31
139 2015-02-24 18,768,383 -50,000 0.51 3,709,602,920 2015-01-31
140 2015-02-06 18,818,383 -2,000 0.51 3,709,602,920 2015-01-31
141 2015-01-23 18,820,383 167 0.51 3,709,602,920 2014-12-31
142 2015-01-19 18,820,216 -9,000 0.51 3,709,602,920 2014-12-31
143 2014-12-31 18,829,216 -20,000 0.51 3,709,602,920 2014-12-31
144 2014-12-23 18,849,216 -100,000,000 0.51 3,709,602,920 2014-12-17
145 2014-12-22 118,849,216 -200,000,000 3.20 3,709,602,920 2014-12-17
146 2014-12-19 318,849,216 -125,000,000 8.60 3,709,602,920 2014-12-17
147 2014-12-17 443,849,216 425,000,000 11.96 3,709,602,920 2014-12-17
148 2014-12-16 18,849,216 -40,000 0.57 3,284,602,920 2014-11-30
149 2014-12-11 18,889,216 -5,020,000 0.58 3,284,602,920 2014-11-30
150 2014-12-10 23,909,216 -180,000 0.73 3,284,602,920 2014-11-30
151 2014-12-09 24,089,216 -73,000 0.73 3,284,602,920 2014-11-30
152 2014-12-08 24,162,216 -14,900 0.74 3,284,602,920 2014-11-30
153 2014-12-04 24,177,116 -100,590,000 0.74 3,284,602,920 2014-11-30
154 2014-12-03 124,767,116 -142,000,000 3.80 3,284,602,920 2014-11-30
155 2014-12-02 266,767,116 -136,014,000 8.12 3,284,602,920 2014-11-30
156 2014-12-01 402,781,116 -150,181,280 12.26 3,284,602,920 2014-11-30
157 2014-11-28 552,962,396 -313,920,000 16.83 3,284,602,920 2014-10-31
158 2014-11-27 866,882,396 29,000 26.39 3,284,602,920 2014-10-31
159 2014-11-26 866,853,396 -101,280 26.39 3,284,602,920 2014-10-31
160 2014-11-21 866,954,676 -2,957,000 26.39 3,284,602,920 2014-10-31
161 2014-11-19 869,911,676 -41,071 26.48 3,284,602,920 2014-10-31
162 2014-11-18 869,952,747 -5 26.49 3,284,602,920 2014-10-31
163 2014-11-17 869,952,752 -40,000 26.49 3,284,602,920 2014-10-31
164 2014-11-14 869,992,752 -51,100 26.49 3,284,602,920 2014-10-31
165 2014-11-12 870,043,852 -36,000 26.49 3,284,602,920 2014-10-31
166 2014-11-11 870,079,852 -439,840 26.49 3,284,602,920 2014-10-31
167 2014-11-07 870,519,692 -160,000 26.50 3,284,602,920 2014-10-31
168 2014-11-06 870,679,692 -321,439 26.51 3,284,602,920 2014-10-31
169 2014-11-05 871,001,131 -3,028,017 26.52 3,284,602,920 2014-10-31
170 2014-11-04 874,029,148 -9,630,358 26.61 3,284,602,920 2014-10-31
171 2014-11-03 883,659,506 -20,434,699 26.90 3,284,602,920 2014-10-31
172 2014-10-30 904,094,205 794,689,542 27.53 3,284,602,920 2014-10-30
173 2014-10-29 109,404,663 -1,998 29.98 364,955,880 2014-09-30
174 2014-10-23 109,406,661 -2,400 29.98 364,955,880 2014-09-30
175 2014-10-22 109,409,061 -12,000 29.98 364,955,880 2014-09-30
176 2014-10-15 109,421,061 -60,000 29.98 364,955,880 2014-09-30
177 2014-10-13 109,481,061 -1,500 30.00 364,955,880 2014-09-30
178 2014-10-07 109,482,561 -4,750,000 30.00 364,955,880 2014-09-30
179 2014-10-06 114,232,561 -10,000 31.30 364,955,880 2014-09-30
180 2014-09-24 114,242,561 280 31.30 364,955,880 2014-08-31
181 2014-09-23 114,242,281 6,000 31.30 364,955,880 2014-08-31
182 2014-09-22 114,236,281 10,000 31.30 364,955,880 2014-08-31
183 2014-09-15 114,226,281 2,000 31.30 364,955,880 2014-08-31
184 2014-09-11 114,224,281 5,150 31.30 364,955,880 2014-08-31
185 2014-09-10 114,219,131 14,000 31.30 364,955,880 2014-08-31
186 2014-09-04 114,205,131 20 31.29 364,955,880 2014-08-31
187 2014-09-03 114,205,111 3,980 31.29 364,955,880 2014-08-31
188 2014-08-29 114,201,131 50 31.29 364,955,880 2014-07-31
189 2014-08-28 114,201,081 2,060 31.29 364,955,880 2014-07-31
190 2014-08-25 114,199,021 20,000 31.29 364,955,880 2014-07-31
191 2014-08-22 114,179,021 100 31.29 364,955,880 2014-07-31
192 2014-08-20 114,178,921 2,300 31.29 364,955,880 2014-07-31
193 2014-08-19 114,176,621 -6,000 31.29 364,955,880 2014-07-31
194 2014-08-18 114,182,621 -6,000 31.29 364,955,880 2014-07-31
195 2014-08-15 114,188,621 350 31.29 364,955,880 2014-07-31
196 2014-08-14 114,188,271 370 31.29 364,955,880 2014-07-31
197 2014-08-13 114,187,901 20,000 31.29 364,955,880 2014-07-31
198 2014-08-08 114,167,901 50,000 31.28 364,955,880 2014-07-31
199 2014-07-18 114,117,901 1,000 31.27 364,955,880 2014-06-30
200 2014-06-25 114,116,901 -2,000 31.27 364,955,880 2014-05-31
201 2014-05-12 114,118,901 -10,000 31.27 364,955,880 2014-04-30
202 2014-04-09 114,128,901 12,000 31.27 364,955,880 2014-03-31
203 2014-03-13 114,116,901 -330,000 31.27 364,955,880 2014-02-28
204 2014-03-10 114,446,901 -5,000 31.36 364,955,880 2014-02-28
205 2014-02-11 114,451,901 -750,000 31.36 364,955,880 2014-01-31
206 2014-02-05 115,201,901 -1,000,000 31.57 364,955,880 2014-01-31
207 2014-02-04 116,201,901 -330,000 31.84 364,955,880 2014-01-31
208 2014-01-28 116,531,901 1,660,000 31.93 364,955,880 2014-01-28
209 2014-01-08 114,871,901 -3,305,000 31.62 363,295,880 2013-12-31
210 2013-12-31 118,176,901 -500,000 32.53 363,295,880 2013-12-31
211 2013-12-30 118,676,901 -500,000 32.67 363,295,880 2013-12-20
212 2013-12-20 119,176,901 6,305,000 32.80 363,295,880 2013-12-20
213 2013-12-19 112,871,901 3,500,000 31.62 356,990,880 2013-12-19
214 2013-12-12 109,371,901 -346,000 30.94 353,490,880 2013-11-30
215 2013-12-05 109,717,901 -20,000 31.04 353,490,880 2013-11-30
216 2013-12-02 109,737,901 -949,000 31.04 353,490,880 2013-11-30
217 2013-11-29 110,686,901 -530,000 31.31 353,490,880 2013-11-25
218 2013-11-28 111,216,901 -480,000 31.46 353,490,880 2013-11-25
219 2013-11-26 111,696,901 -729,000 31.60 353,490,880 2013-11-25
220 2013-11-25 112,425,901 2,232,000 31.80 353,490,880 2013-11-25
221 2013-11-21 110,193,901 2,000 31.37 351,258,880 2013-10-31
222 2013-11-20 110,191,901 -2,000 31.37 351,258,880 2013-10-31
223 2013-11-12 110,193,901 -20,000 31.37 351,258,880 2013-10-31
224 2013-11-11 110,213,901 -46,000 31.38 351,258,880 2013-10-31
225 2013-11-08 110,259,901 -64,400 31.39 351,258,880 2013-10-31
226 2013-11-01 110,324,301 -20,000 31.41 351,258,880 2013-10-31
227 2013-10-31 110,344,301 -1,890,000 31.41 351,258,880 2013-10-31
228 2013-10-25 112,234,301 -10,000 31.95 351,258,880 2013-09-30
229 2013-10-23 112,244,301 -50,000 31.95 351,258,880 2013-09-30
230 2013-09-30 112,294,301 -10,000 31.97 351,258,880 2013-09-30
231 2013-09-19 112,304,301 -8,000 31.97 351,258,880 2013-08-31
232 2013-08-12 112,312,301 10,000 31.97 351,258,880 2013-07-31
233 2013-08-09 112,302,301 -200 31.97 351,258,880 2013-07-31
234 2013-07-30 112,302,501 2,000 31.97 351,258,880 2013-06-30
235 2013-07-16 112,300,501 -2,000 31.97 351,258,880 2013-06-30
236 2013-07-12 112,302,501 2,000 31.97 351,258,880 2013-06-30
237 2013-06-05 112,300,501 -4,000 31.97 351,258,880 2013-05-31
238 2013-05-13 112,304,501 -2,000 31.97 351,258,880 2013-04-30
239 2013-02-14 112,306,501 -2,800 31.97 351,258,880 2013-01-31
240 2013-01-03 112,309,301 20,000 31.97 351,258,880 2012-12-31
241 2012-12-04 112,289,301 20,000 31.97 351,258,880 2012-11-30
242 2012-10-05 112,269,301 46,000 31.96 351,258,880 2012-09-30
243 2012-10-04 112,223,301 -15,000 31.95 351,258,880 2012-09-30
244 2012-09-25 112,238,301 -10,200 31.95 351,258,880 2012-08-31
245 2012-09-17 112,248,501 -14,000 31.96 351,258,880 2012-08-31
246 2012-09-06 112,262,501 10,200 31.96 351,258,880 2012-08-31
247 2012-08-20 112,252,301 24,000 31.96 351,258,880 2012-07-31
248 2012-03-02 112,228,301 -3,305,000 31.95 351,258,880 2012-02-29
249 2011-10-31 115,533,301 3,305,000 32.89 351,258,880 2011-10-31
250 2011-10-17 112,228,301 2,000 32.25 347,953,880 2011-09-30
251 2011-09-12 112,226,301 5,000 32.25 347,953,880 2011-08-31
252 2011-09-01 112,221,301 -20,000 32.25 347,953,880 2011-08-31
253 2011-08-19 112,241,301 20,000 32.26 347,953,880 2011-07-31
254 2011-06-24 112,221,301 2,000 32.25 347,953,880 2011-05-31
255 2011-06-10 112,219,301 -10,000 32.25 347,953,880 2011-05-31
256 2011-05-25 112,229,301 50,000 32.25 347,953,880 2011-04-30
257 2011-05-24 112,179,301 -5,000 32.24 347,953,880 2011-04-30
258 2011-03-24 112,184,301 323,000 32.24 347,953,880 2011-03-24
259 2011-03-23 111,861,301 -120,000 32.18 347,630,880 2011-02-28
260 2011-03-16 111,981,301 3,000 32.21 347,630,880 2011-02-28
261 2011-03-15 111,978,301 120,000 32.21 347,630,880 2011-02-28
262 2011-02-08 111,858,301 -4,200 32.18 347,630,880 2011-01-31
263 2010-12-22 111,862,501 -305,000 32.18 347,630,880 2010-11-30
264 2010-12-21 112,167,501 -4,000,000 32.27 347,630,880 2010-11-30
265 2010-12-08 116,167,501 -10,000 33.42 347,630,880 2010-11-30
266 2010-12-06 116,177,501 -1,000,000 33.42 347,630,880 2010-11-30
267 2010-11-30 117,177,501 -2,200 33.71 347,630,880 2010-11-30
268 2010-11-23 117,179,701 -5,000 33.71 347,630,880 2010-10-31
269 2010-11-16 117,184,701 -50,000 33.71 347,630,880 2010-10-31
270 2010-11-12 117,234,701 -5,000 33.72 347,630,880 2010-10-31
271 2010-11-10 117,239,701 -10,000 33.73 347,630,880 2010-10-31
272 2010-10-27 117,249,701 -5,000 33.73 347,630,880 2010-10-14
273 2010-10-14 117,254,701 3,305,000 33.73 347,630,880 2010-10-14
274 2010-10-12 113,949,701 -10,400 33.09 344,325,880 2010-09-30
275 2010-08-24 113,960,101 -20,000 33.10 344,325,880 2010-07-31
276 2010-08-10 113,980,101 -7,400 33.10 344,325,880 2010-07-31
277 2010-07-28 113,987,501 -7,000 33.10 344,325,880 2010-06-30
278 2010-07-02 113,994,501 -5,000 33.11 344,325,880 2010-06-30
279 2010-02-12 113,999,501 -3,000 33.11 344,325,880 2010-01-31
280 2010-01-06 114,002,501 -120,000 33.11 344,325,880 2009-12-31
281 2009-12-29 114,122,501 20,000 33.14 344,325,880 2009-11-30
282 2009-12-21 114,102,501 -160,000 33.14 344,325,880 2009-11-30
283 2009-12-17 114,262,501 -10,000 33.18 344,325,880 2009-11-30
284 2009-12-08 114,272,501 90,000 33.19 344,325,880 2009-11-30
285 2009-12-04 114,182,501 -20,000 33.16 344,325,880 2009-11-30
286 2009-11-19 114,202,501 -10,000 33.17 344,325,880 2009-10-31
287 2009-11-17 114,212,501 -2,000 33.17 344,325,880 2009-10-31
288 2009-11-13 114,214,501 -400 33.17 344,325,880 2009-10-31
289 2009-10-13 114,214,901 -3,000 33.17 344,325,880 2009-09-30
290 2009-10-12 114,217,901 2,000 33.17 344,325,880 2009-09-30
291 2009-09-24 114,215,901 -1,000,000 33.17 344,325,880 2009-08-31
292 2009-09-23 115,215,901 -58,800 33.46 344,325,880 2009-08-31
293 2009-09-10 115,274,701 -305,000 33.48 344,325,880 2009-08-31
294 2009-07-21 115,579,701 -2,000 33.57 344,325,880 2009-07-09
295 2009-07-14 115,581,701 -2,000 33.57 344,325,880 2009-07-09
296 2009-07-09 115,583,701 3,305,000 33.57 344,325,880 2009-07-09
297 2009-06-30 112,278,701 -2,000 32.92 341,020,880 2009-06-30
298 2009-03-06 112,280,701 -30,000 32.92 341,020,880 2009-02-28
299 2009-02-18 112,310,701 -200 32.93 341,020,880 2009-01-31
300 2009-02-13 112,310,901 10,000 32.93 341,020,880 2009-01-31
301 2009-02-11 112,300,901 8,000 32.93 341,020,880 2009-01-31
302 2008-12-30 112,292,901 -10,000 32.93 341,020,880 2008-11-30
303 2008-12-18 112,302,901 20,000 32.93 341,020,880 2008-11-30
304 2008-12-09 112,282,901 -20,000 32.93 341,020,880 2008-11-30
305 2008-09-08 112,302,901 -16,600 32.93 341,020,880 2008-08-31
306 2008-07-31 112,319,501 160,000 32.94 341,020,880 2008-07-31
307 2008-06-06 112,159,501 -28,208,820 32.89 341,020,880 2008-05-31
308 2008-05-30 140,368,321 -15,000 41.16 341,020,880 2008-04-30
309 2008-05-19 140,383,321 -14,000 41.17 341,020,880 2008-04-30
310 2008-05-09 140,397,321 -5,000 41.17 341,020,880 2008-04-30
311 2008-05-07 140,402,321 -10,000 41.17 341,020,880 2008-04-30
312 2008-04-24 140,412,321 30,000 41.17 341,020,880 2008-03-31
313 2008-04-23 140,382,321 -1,800 41.17 341,020,880 2008-03-31
314 2008-04-14 140,384,121 -3,000 41.17 341,020,880 2008-03-31
315 2008-04-07 140,387,121 -5,000 41.17 341,020,880 2008-03-31
316 2008-03-19 140,392,121 -10,000 41.17 341,020,880 2008-02-29
317 2008-02-05 140,402,121 -20,000 41.17 341,020,880 2008-01-31
318 2008-01-30 140,422,121 -20,000 41.18 341,020,880 2007-12-31
319 2008-01-29 140,442,121 10,000 41.18 341,020,880 2007-12-31
320 2008-01-25 140,432,121 -2,000 41.18 341,020,880 2007-12-31
321 2008-01-14 140,434,121 -100,000 41.18 341,020,880 2007-12-31
322 2008-01-11 140,534,121 -2,000 41.21 341,020,880 2007-12-31
323 2008-01-08 140,536,121 -200 41.21 341,020,880 2007-12-31
324 2008-01-02 140,536,321 -2,000 41.21 341,020,880 2007-12-31
325 2007-12-20 140,538,321 -20,000 41.21 341,020,880 2007-11-30
326 2007-12-14 140,558,321 -3,000 41.22 341,020,880 2007-11-30
327 2007-12-11 140,561,321 -2,000 41.22 341,020,880 2007-11-30
328 2007-12-10 140,563,321 -5,000 41.22 341,020,880 2007-11-30
329 2007-12-03 140,568,321 -20,000 41.22 341,020,880 2007-11-30
330 2007-11-28 140,588,321 -10,000 41.23 341,020,880 2007-10-31
331 2007-11-27 140,598,321 -20,000 41.23 341,020,880 2007-10-31
332 2007-11-22 140,618,321 -20,000 41.23 341,020,880 2007-10-31
333 2007-11-21 140,638,321 -2,570,000 41.24 341,020,880 2007-10-31
334 2007-11-20 143,208,321 -71,000 41.99 341,020,880 2007-10-31
335 2007-11-19 143,279,321 -100,000 42.01 341,020,880 2007-10-31
336 2007-11-08 143,379,321 7,400 42.04 341,020,880 2007-10-31
337 2007-11-05 143,371,921 -5,000 42.04 341,020,880 2007-10-31
338 2007-11-02 143,376,921 -30,000 42.04 341,020,880 2007-10-31
339 2007-10-30 143,406,921 -10,000 42.05 341,020,880 2007-09-30
340 2007-10-29 143,416,921 -4,000 42.06 341,020,880 2007-09-30
341 2007-10-25 143,420,921 -4,000 42.06 341,020,880 2007-09-30
342 2007-10-24 143,424,921 -20,000 42.06 341,020,880 2007-09-30
343 2007-10-22 143,444,921 -23,000 42.06 341,020,880 2007-09-30
344 2007-10-18 143,467,921 -2,000 42.07 341,020,880 2007-09-30
345 2007-10-17 143,469,921 -24,000 42.07 341,020,880 2007-09-30
346 2007-10-15 143,493,921 -2,644,000 42.08 341,020,880 2007-09-30
347 2007-10-12 146,137,921 -14,640 42.85 341,020,880 2007-09-30
348 2007-10-11 146,152,561 2,280,400 42.86 341,020,880 2007-09-30
349 2007-10-10 143,872,161 -5,000 42.19 341,020,880 2007-09-30
350 2007-10-08 143,877,161 -10,376,360 42.19 341,020,880 2007-09-30
351 2007-10-05 154,253,521 -10,000 45.23 341,020,880 2007-09-30
352 2007-10-02 154,263,521 5,753,000 45.24 341,020,880 2007-09-30
353 2007-09-27 148,510,521 -1,459,000 44.31 335,197,880 2007-08-31
354 2007-09-25 149,969,521 -1,015,000 44.74 335,197,880 2007-08-31
355 2007-09-24 150,984,521 -45,000 45.04 335,197,880 2007-08-31
356 2007-09-21 151,029,521 -10,000 45.06 335,197,880 2007-08-31
357 2007-09-20 151,039,521 -30,000 45.06 335,197,880 2007-08-31
358 2007-09-19 151,069,521 -30,000 45.07 335,197,880 2007-08-31
359 2007-09-18 151,099,521 -10,000 45.08 335,197,880 2007-08-31
360 2007-09-17 151,109,521 -125,000 45.08 335,197,880 2007-08-31
361 2007-09-14 151,234,521 -69,000 45.12 335,197,880 2007-08-31
362 2007-09-13 151,303,521 -160,000 45.14 335,197,880 2007-08-31
363 2007-09-12 151,463,521 -131,600 45.19 335,197,880 2007-08-31
364 2007-09-11 151,595,121 -90,000 45.23 335,197,880 2007-08-31
365 2007-09-10 151,685,121 -32,000 45.25 335,197,880 2007-08-31
366 2007-09-07 151,717,121 -28,000 45.26 335,197,880 2007-08-31
367 2007-09-06 151,745,121 -110,000 45.27 335,197,880 2007-08-31
368 2007-09-05 151,855,121 5,000 45.30 335,197,880 2007-08-31
369 2007-09-04 151,850,121 -23,000 45.30 335,197,880 2007-08-31
370 2007-08-24 151,873,121 -22,000 45.31 335,197,880 2007-07-31
371 2007-08-16 151,895,121 -1,000 45.32 335,197,880 2007-07-31
372 2007-08-02 151,896,121 -422,000 45.32 335,197,880 2007-07-31
373 2007-07-31 152,318,121 -5,000 45.44 335,197,880 2007-07-31
374 2007-07-27 152,323,121 -10,000 45.44 335,197,880 2007-06-30
375 2007-07-26 152,333,121 422,000 45.45 335,197,880 2007-06-30
376 2007-07-24 151,911,121 -23,400 45.32 335,197,880 2007-06-30
377 2007-07-23 151,934,521 -31,000 45.33 335,197,880 2007-06-30
378 2007-07-19 151,965,521 -20,000 45.34 335,197,880 2007-06-30
379 2007-07-12 151,985,521 -7,000 45.34 335,197,880 2007-06-30
380 2007-07-10 151,992,521 -15,000 45.34 335,197,880 2007-06-30
381 2007-07-09 152,007,521 -5,000 45.35 335,197,880 2007-06-30
382 2007-07-06 152,012,521 -7,000 45.35 335,197,880 2007-06-30
383 2007-06-28 152,019,521 -12,000 45.35 335,197,880 2007-05-31
384 2007-06-27 152,031,521 -40,000 45.36 335,197,880 2007-05-31

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