Realord Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-27 1,435,655,759 -916,000 119 99.5386 1,442,309,880 2025-06-30
2 2025-08-25 1,436,571,759 -10 119 99.6022 1,442,309,880 2025-06-30
3 2025-08-08 1,436,571,769 -1,000 118 99.6022 1,442,309,880 2025-06-30
4 2025-08-07 1,436,572,769 1,000 118 99.6022 1,442,309,880 2025-06-30
5 2025-05-23 1,436,571,769 1,600,000 119 99.6022 1,442,309,880 2025-05-23
6 2024-10-21 1,434,971,769 7,500 122 99.6017 1,440,709,880 2024-09-30
7 2024-09-25 1,434,964,269 35,000 128 99.6012 1,440,709,880 2024-08-31
8 2024-04-23 1,434,929,269 594,500 130 99.5988 1,440,709,880 2024-03-31
9 2023-12-01 1,434,334,769 -594,500 125 99.5575 1,440,709,880 2023-11-30
10 2023-10-11 1,434,929,269 28,000 128 99.5988 1,440,709,880 2023-09-30
11 2023-07-19 1,434,901,269 1,340 132 99.5968 1,440,709,880 2023-06-30
12 2023-04-11 1,434,899,929 6,000 131 99.5967 1,440,709,880 2023-03-31
13 2023-02-03 1,434,893,929 912,821,313 129 99.5963 1,440,709,880 2023-01-31
14 2022-09-29 522,072,616 -100,000,000 135 36.2372 1,440,709,880 2022-08-31
15 2022-09-27 622,072,616 100,000,000 136 43.1782 1,440,709,880 2022-08-31
16 2022-09-23 522,072,616 100,000,000 136 36.2372 1,440,709,880 2022-08-31
17 2022-04-25 422,072,616 1,000,000 136 29.2962 1,440,709,880 2022-04-25
18 2022-01-31 421,072,616 60,000,000 139 29.2470 1,439,709,880 2022-01-31
19 2022-01-26 361,072,616 7,500 138 25.0795 1,439,709,880 2021-12-31
20 2022-01-17 361,065,116 15,800,500 136 25.0790 1,439,709,880 2021-12-31
21 2022-01-12 345,264,616 10,000 136 23.9815 1,439,709,880 2021-12-31
22 2022-01-04 345,254,616 500,000 138 23.9808 1,439,709,880 2021-12-31
23 2021-11-10 344,754,616 524,000 141 23.9544 1,439,209,880 2021-10-31
24 2021-09-27 344,230,616 1,000,000 142 23.9180 1,439,209,880 2021-09-24
25 2021-07-27 343,230,616 6,880 146 23.8651 1,438,209,880 2021-06-30
26 2021-06-22 343,223,736 12,500 150 23.8646 1,438,209,880 2021-05-31
27 2021-05-31 343,211,236 4,000 148 23.8638 1,438,209,880 2021-05-31
28 2021-05-25 343,207,236 71 146 23.8635 1,438,209,880 2021-04-30
29 2021-05-07 343,207,165 2,000 149 23.8635 1,438,209,880 2021-04-30
30 2021-05-06 343,205,165 1,034 151 23.8634 1,438,209,880 2021-04-30
31 2021-05-03 343,204,131 10,000 154 23.8633 1,438,209,880 2021-04-30
32 2021-04-16 343,194,131 50 147 23.8626 1,438,209,880 2021-03-31
33 2021-04-09 343,194,081 -14,000 147 23.8626 1,438,209,880 2021-03-31
34 2021-04-08 343,208,081 100 149 23.8636 1,438,209,880 2021-03-31
35 2021-03-22 343,207,981 7,500 147 23.8636 1,438,209,880 2021-02-28
36 2021-03-11 343,200,481 200 145 23.8630 1,438,209,880 2021-02-28
37 2021-02-19 343,200,281 11,759 147 23.8630 1,438,209,880 2021-01-31
38 2021-01-28 343,188,522 15,625 146 23.8622 1,438,209,880 2020-12-31
39 2021-01-13 343,172,897 -15,625 144 23.8611 1,438,209,880 2020-12-31
40 2020-09-07 343,188,522 16,000 142 23.8622 1,438,209,880 2020-08-31
41 2020-08-24 343,172,522 30,000 142 23.8611 1,438,209,880 2020-07-31
42 2020-08-21 343,142,522 30,000 143 23.8590 1,438,209,880 2020-07-31
43 2020-08-18 343,112,522 20,000 143 23.8569 1,438,209,880 2020-07-31
44 2020-07-31 343,092,522 3,125 144 23.8555 1,438,209,880 2020-07-31
45 2020-07-28 343,089,397 20,000 144 23.8553 1,438,209,880 2020-06-30
46 2020-06-17 343,069,397 20,000 146 23.8539 1,438,209,880 2020-05-31
47 2020-06-05 343,049,397 30,000 147 23.8525 1,438,209,880 2020-05-31
48 2020-06-03 343,019,397 20,000 147 23.8504 1,438,209,880 2020-05-31
49 2020-05-04 342,999,397 30,000 150 23.8491 1,438,209,880 2020-04-30
50 2020-04-23 342,969,397 20,000 150 23.8470 1,438,209,880 2020-03-31
51 2020-02-04 342,949,397 30,000 156 23.8456 1,438,209,880 2020-01-31
52 2019-10-24 342,919,397 -44,000,000 160 23.8435 1,438,209,880 2019-09-30
53 2019-10-16 386,919,397 -2 157 26.9028 1,438,209,880 2019-09-30
54 2019-10-03 386,919,399 30,000 156 26.9028 1,438,209,880 2019-09-30
55 2019-08-14 386,889,399 20,000 167 26.9008 1,438,209,880 2019-07-31
56 2019-07-15 386,869,399 40,000 162 26.8994 1,438,209,880 2019-06-30
57 2019-06-20 386,829,399 5,000,000 160 26.8966 1,438,209,880 2019-06-10
58 2019-06-10 381,829,399 20,000 162 26.5489 1,438,209,880 2019-06-10
59 2019-06-05 381,809,399 -5,000,000 160 26.5938 1,435,709,880 2019-05-31
60 2019-05-03 386,809,399 20,000 166 26.9420 1,435,709,880 2019-04-30
61 2019-05-02 386,789,399 62,500 164 26.9406 1,435,709,880 2019-04-30
62 2019-03-04 386,726,899 20,000 168 26.9363 1,435,709,880 2019-02-28
63 2019-02-01 386,706,899 20,000 166 26.9349 1,435,709,880 2019-01-31
64 2018-11-07 386,686,899 -6 173 26.9335 1,435,709,880 2018-10-31
65 2018-10-08 386,686,905 50,000 180 26.9335 1,435,709,880 2018-10-05
66 2018-09-05 386,636,905 -524,000 179 26.9715 1,433,499,880 2018-08-31
67 2018-08-16 387,160,905 -6,800,500 181 27.0081 1,433,499,880 2018-07-31
68 2018-08-14 393,961,405 -9,000,000 179 27.4825 1,433,499,880 2018-07-31
69 2018-08-10 402,961,405 -4 183 28.1103 1,433,499,880 2018-07-31
70 2018-06-07 402,961,409 4,000 183 28.1447 1,431,749,880 2018-05-31
71 2018-05-21 402,957,409 -4 185 28.1444 1,431,749,880 2018-04-30
72 2018-01-22 402,957,413 2,500 180 35.0169 1,150,751,398 2017-12-31
73 2018-01-05 402,954,913 3,003 177 35.0167 1,150,751,398 2017-12-31
74 2017-12-08 402,951,910 -298 184 35.0164 1,150,751,398 2017-11-30
75 2017-11-23 402,952,208 30,028 185 35.0164 1,150,751,398 2017-10-31
76 2017-11-16 402,922,180 100 184 35.0138 1,150,751,398 2017-10-31
77 2017-09-20 402,922,080 1,893 196 35.0138 1,150,751,398 2017-09-08
78 2017-08-07 402,920,187 5,000 199 35.0365 1,150,001,398 2017-07-31
79 2017-04-11 402,915,187 19,598 194 35.0361 1,150,001,398 2017-03-31
80 2017-03-01 402,895,589 90 192 35.0344 1,150,001,398 2017-02-28
81 2016-12-20 402,895,499 150 194 35.0343 1,150,001,398 2016-11-30
82 2016-12-07 402,895,349 375 195 35.0343 1,150,001,398 2016-11-30
83 2016-09-21 402,894,974 -3,490,000 196 34.9283 1,153,491,398 2016-08-31
84 2016-09-20 406,384,974 100 193 35.2309 1,153,491,398 2016-08-31
85 2016-09-19 406,384,874 30,000 194 35.2309 1,153,491,398 2016-08-31
86 2016-09-08 406,354,874 49,878 195 35.2283 1,153,491,398 2016-08-31
87 2016-07-27 406,304,996 9,375 201 35.2239 1,153,491,398 2016-06-30
88 2016-07-12 406,295,621 100 199 35.2231 1,153,491,398 2016-06-30
89 2016-07-06 406,295,521 -9,375 200 35.2231 1,153,491,398 2016-06-30
90 2016-06-22 406,304,896 14,000 196 35.2239 1,153,491,398 2016-05-31
91 2016-06-20 406,290,896 30,000 197 35.2227 1,153,491,398 2016-05-31
92 2016-05-13 406,260,896 17,500 205 35.2201 1,153,491,398 2016-04-30
93 2016-04-20 406,243,396 440 201 35.2186 1,153,491,398 2016-03-31
94 2016-03-24 406,242,956 2,062 200 35.2186 1,153,491,398 2016-02-29
95 2016-03-21 406,240,894 -960 203 35.2184 1,153,491,398 2016-02-29
96 2015-12-30 406,241,854 500 209 35.2185 1,153,491,398 2015-11-30
97 2015-09-23 406,241,354 2,505 203 35.1971 1,154,191,398 2015-08-31
98 2015-09-18 406,238,849 -700,000 202 35.1968 1,154,191,398 2015-08-31
99 2015-07-14 406,938,849 1,004 206 35.2575 1,154,191,398 2015-06-30
100 2015-06-10 406,937,845 10,000 210 35.2574 1,154,191,398 2015-05-31
101 2015-06-02 406,927,845 -1,846 207 35.2565 1,154,191,398 2015-05-31
102 2015-05-13 406,929,691 22,768 211 35.2567 1,154,191,398 2015-04-30
103 2015-05-04 406,906,923 5,648 219 35.2547 1,154,191,398 2015-04-30
104 2015-04-30 406,901,275 -200 219 35.2542 1,154,191,398 2015-04-30
105 2015-04-27 406,901,475 200,000 218 35.2542 1,154,191,398 2015-04-01
106 2015-04-21 406,701,475 100,000 212 35.2369 1,154,191,398 2015-04-01
107 2015-04-20 406,601,475 600,000 212 35.2283 1,154,191,398 2015-04-01
108 2015-04-17 406,001,475 100,000 214 35.1763 1,154,191,398 2015-04-01
109 2015-04-15 405,901,475 212,500 214 35.1676 1,154,191,398 2015-04-01
110 2015-04-14 405,688,975 200,000 216 35.1492 1,154,191,398 2015-04-01
111 2015-04-13 405,488,975 200,000 215 35.1319 1,154,191,398 2015-04-01
112 2015-04-01 405,288,975 384,375 214 35.1145 1,154,191,398 2015-04-01
113 2015-03-31 404,904,600 27,502 211 50.9833 794,191,398 2015-03-31
114 2015-03-30 404,877,098 200,000 216 50.9798 794,191,398 2015-02-28
115 2015-03-25 404,677,098 12,500 217 50.9546 794,191,398 2015-02-28
116 2015-03-24 404,664,598 6,000 215 50.9530 794,191,398 2015-02-28
117 2015-03-23 404,658,598 2,000 214 50.9523 794,191,398 2015-02-28
118 2015-03-18 404,656,598 50 216 50.9520 794,191,398 2015-02-28
119 2015-03-17 404,656,548 227,516 214 50.9520 794,191,398 2015-02-28
120 2015-03-09 404,429,032 4,000 216 50.9234 794,191,398 2015-02-28
121 2015-03-05 404,425,032 25,000 219 50.9229 794,191,398 2015-02-28
122 2015-03-04 404,400,032 30,000 217 50.9197 794,191,398 2015-02-28
123 2015-02-27 404,370,032 2,154 217 50.9159 794,191,398 2015-01-31
124 2015-02-26 404,367,878 4,000 219 50.9157 794,191,398 2015-01-31
125 2015-02-17 404,363,878 20,000 211 50.9152 794,191,398 2015-01-31
126 2015-02-10 404,343,878 -7,500 216 50.9126 794,191,398 2015-01-31
127 2015-02-03 404,351,378 115,000 222 50.9136 794,191,398 2015-01-31
128 2015-01-30 404,236,378 20,000 219 50.8991 794,191,398 2014-12-31
129 2015-01-29 404,216,378 600,795 224 50.8966 794,191,398 2014-12-31
130 2015-01-28 403,615,583 30,000 223 50.8209 794,191,398 2014-12-31
131 2015-01-27 403,585,583 357,250 231 50.8172 794,191,398 2014-12-31
132 2015-01-23 403,228,333 1,748 227 50.7722 794,191,398 2014-12-31
133 2015-01-22 403,226,585 4,024 225 50.7720 794,191,398 2014-12-31
134 2015-01-21 403,222,561 53,750 225 50.7715 794,191,398 2014-12-31
135 2015-01-19 403,168,811 4,000 224 50.7647 794,191,398 2014-12-31
136 2015-01-16 403,164,811 10,000 222 50.7642 794,191,398 2014-12-31
137 2015-01-12 403,154,811 8,400 224 50.7629 794,191,398 2014-12-31
138 2014-12-08 403,146,411 2,000 222 50.7619 794,191,398 2014-11-30
139 2014-11-17 403,144,411 14,099 228 50.7616 794,191,398 2014-10-31
140 2014-11-14 403,130,312 11,178 228 50.7598 794,191,398 2014-10-31
141 2014-11-07 403,119,134 10,000 229 50.7584 794,191,398 2014-10-31
142 2014-11-05 403,109,134 424,000 229 50.7572 794,191,398 2014-10-31
143 2014-11-04 402,685,134 215,625 224 50.7038 794,191,398 2014-10-31
144 2014-11-03 402,469,509 522 227 50.6766 794,191,398 2014-10-31
145 2014-10-31 402,468,987 5,000,000 228 50.6766 794,191,398 2014-10-31
146 2014-10-30 397,468,987 4,298 228 50.0470 794,191,398 2014-10-15
147 2014-10-28 397,464,689 5,234 230 50.0465 794,191,398 2014-10-15
148 2014-10-24 397,459,455 4,960 227 50.0458 794,191,398 2014-10-15
149 2014-10-22 397,454,495 1,255,015 232 50.0452 794,191,398 2014-10-15
150 2014-10-21 396,199,480 13,892 230 49.8872 794,191,398 2014-10-15
151 2014-10-20 396,185,588 2,898 236 49.8854 794,191,398 2014-10-15
152 2014-10-17 396,182,690 3,311 239 49.8850 794,191,398 2014-10-15
153 2014-10-16 396,179,379 16,805 239 49.8846 794,191,398 2014-10-15
154 2014-10-15 396,162,574 79,169,525 239 49.8825 794,191,398 2014-10-15
155 2014-10-14 316,993,049 80,300 225 49.8924 635,353,119 2014-09-30
156 2014-10-13 316,912,749 10,995 225 49.8798 635,353,119 2014-09-30
157 2014-10-08 316,901,754 4,000 224 49.8781 635,353,119 2014-09-30
158 2014-10-07 316,897,754 2,000 226 49.8774 635,353,119 2014-09-30
159 2014-10-06 316,895,754 2,000 224 49.8771 635,353,119 2014-09-30
160 2014-10-03 316,893,754 8,000 225 49.8768 635,353,119 2014-09-30
161 2014-09-30 316,885,754 21,875 226 49.8755 635,353,119 2014-09-30
162 2014-09-29 316,863,879 1,323,625 231 49.8721 635,353,119 2014-08-31
163 2014-09-26 315,540,254 7,996 232 49.6638 635,353,119 2014-08-31
164 2014-09-24 315,532,258 4,125 234 49.6625 635,353,119 2014-08-31
165 2014-09-22 315,528,133 862,500 235 49.6619 635,353,119 2014-08-31
166 2014-09-11 314,665,633 645,910 237 49.5261 635,353,119 2014-08-31
167 2014-09-10 314,019,723 -5,400 237 49.4244 635,353,119 2014-08-31
168 2014-09-08 314,025,123 -13,000 238 49.4253 635,353,119 2014-08-31
169 2014-09-05 314,038,123 -4,010 235 49.4273 635,353,119 2014-08-31
170 2014-09-04 314,042,133 24,000 237 49.4280 635,353,119 2014-08-31
171 2014-09-03 314,018,133 -100 235 49.4242 635,353,119 2014-08-31
172 2014-09-02 314,018,233 49,630 237 49.4242 635,353,119 2014-08-31
173 2014-09-01 313,968,603 43,775 238 49.4164 635,353,119 2014-08-31
174 2014-08-29 313,924,828 -50,000 238 49.4095 635,353,119 2014-07-31
175 2014-08-28 313,974,828 -111 241 49.4174 635,353,119 2014-07-31
176 2014-08-20 313,974,939 50,000 241 49.4174 635,353,119 2014-07-31
177 2014-08-18 313,924,939 -50,000 241 49.4095 635,353,119 2014-07-31
178 2014-08-11 313,974,939 6,487 241 49.4174 635,353,119 2014-07-31
179 2014-08-05 313,968,452 32,440 237 49.4164 635,353,119 2014-07-31
180 2014-08-01 313,936,012 -862,500 238 49.4113 635,353,119 2014-07-31
181 2014-07-30 314,798,512 2,000 242 49.5470 635,353,119 2014-06-30
182 2014-07-29 314,796,512 -2,000 241 49.5467 635,353,119 2014-06-30
183 2014-07-25 314,798,512 4,000 238 49.5470 635,353,119 2014-06-30
184 2014-07-23 314,794,512 98,000 236 49.5464 635,353,119 2014-06-30
185 2014-07-22 314,696,512 685,100 232 49.5310 635,353,119 2014-06-30
186 2014-07-18 314,011,412 -324,625 231 49.4231 635,353,119 2014-06-30
187 2014-07-17 314,336,037 -12,000 231 49.4742 635,353,119 2014-06-30
188 2014-07-11 314,348,037 -67 233 49.4761 635,353,119 2014-06-30
189 2014-07-03 314,348,104 10,000,000 234 49.4761 635,353,119 2014-06-30
190 2014-06-26 304,348,104 2,439,137 235 47.9022 635,353,119 2014-05-31
191 2014-06-25 301,908,967 10,000,000 235 47.5183 635,353,119 2014-05-31
192 2014-06-19 291,908,967 2,000 234 45.9444 635,353,119 2014-05-31
193 2014-06-04 291,906,967 8,602,000 241 45.9441 635,353,119 2014-05-31
194 2014-05-28 283,304,967 136,000 234 44.5902 635,353,119 2014-04-30
195 2014-05-12 283,168,967 2,000,000 234 44.5688 635,353,119 2014-04-30
196 2014-04-25 281,168,967 -99 244 44.2540 635,353,119 2014-03-31
197 2014-04-17 281,169,066 5,000 236 44.2540 635,353,119 2014-03-31
198 2014-04-15 281,164,066 62,500 239 44.2532 635,353,119 2014-03-31
199 2014-04-11 281,101,566 6,000 230 44.2434 635,353,119 2014-03-31
200 2014-04-04 281,095,566 500,000 243 44.2424 635,353,119 2014-03-31
201 2014-04-02 280,595,566 375,000 243 44.1637 635,353,119 2014-03-31
202 2014-03-26 280,220,566 -200 242 44.1047 635,353,119 2014-02-28
203 2014-03-25 280,220,766 4,000 242 44.1047 635,353,119 2014-02-28
204 2014-02-27 280,216,766 1,000,000 243 44.1041 635,353,119 2014-01-31
205 2014-02-26 279,216,766 1,000,000 243 43.9467 635,353,119 2014-01-31
206 2014-02-24 278,216,766 -200 239 43.7893 635,353,119 2014-01-31
207 2014-02-13 278,216,966 126,500 240 43.7893 635,353,119 2014-01-31
208 2014-02-10 278,090,466 12,499 236 43.7694 635,353,119 2014-01-31
209 2014-02-04 278,077,967 2,000 244 43.7675 635,353,119 2014-01-31
210 2014-01-30 278,075,967 1,193,500 246 43.7672 635,353,119 2013-12-31
211 2014-01-29 276,882,467 40,000 246 43.5793 635,353,119 2013-12-31
212 2014-01-23 276,842,467 60,000 245 43.5730 635,353,119 2013-12-31
213 2014-01-20 276,782,467 12,000 239 43.5636 635,353,119 2013-12-31
214 2014-01-14 276,770,467 -21,875 233 43.5617 635,353,119 2013-12-31
215 2014-01-09 276,792,342 300,000 234 43.5651 635,353,119 2013-12-31
216 2013-09-27 276,492,342 18,751 236 43.5179 635,353,119 2013-08-31
217 2013-08-29 276,473,591 -18,751 236 43.5149 635,353,119 2013-07-31
218 2013-08-16 276,492,342 2,000 238 43.5179 635,353,119 2013-07-31
219 2013-07-09 276,490,342 -12,600 236 43.5176 635,353,119 2013-06-30
220 2013-07-08 276,502,942 -300 236 43.5196 635,353,119 2013-06-30
221 2013-06-04 276,503,242 -625,000 235 43.5196 635,353,119 2013-05-31
222 2013-01-11 277,128,242 500,000 238 43.6180 635,353,119 2012-12-31
223 2013-01-09 276,628,242 200,000 238 43.5393 635,353,119 2012-12-31
224 2012-11-14 276,428,242 -1,000,000 237 43.5078 635,353,119 2012-10-31
225 2012-10-24 277,428,242 -4,530,000 237 43.6652 635,353,119 2012-09-30
226 2012-08-31 281,958,242 62,500 238 44.3782 635,353,119 2012-08-31
227 2012-08-10 281,895,742 27,902 237 44.3684 635,353,119 2012-07-31
228 2012-08-03 281,867,840 2,500 237 44.3640 635,353,119 2012-07-31
229 2012-07-26 281,865,340 -1,020,000 237 44.3636 635,353,119 2012-06-30
230 2012-05-17 282,885,340 78,125 239 44.5241 635,353,119 2012-04-30
231 2012-03-23 282,807,215 1,962,500 241 44.5118 635,353,119 2012-02-29
232 2011-12-14 280,844,715 -62,500 238 44.2029 635,353,119 2011-11-30
233 2011-10-18 280,907,215 -5,000 240 44.2128 635,353,119 2011-09-30
234 2011-07-05 280,912,215 -100,000 239 46.2976 606,753,119 2011-06-30
235 2011-06-21 281,012,215 -12,500 239 46.3141 606,753,119 2011-05-31
236 2011-05-12 281,024,715 12,500 246 46.3162 606,753,119 2011-04-30
237 2011-04-08 281,012,215 6,900 241 46.3141 606,753,119 2011-03-31
238 2011-03-28 281,005,315 1,500 239 46.3130 606,753,119 2011-02-28
239 2011-03-24 281,003,815 4,000 242 46.3127 606,753,119 2011-02-28
240 2011-03-18 280,999,815 106,000 246 46.3121 606,753,119 2011-02-28
241 2011-03-17 280,893,815 28,000 243 46.2946 606,753,119 2011-02-28
242 2011-02-28 280,865,815 50,000 247 46.2900 606,753,119 2011-02-28
243 2011-02-22 280,815,815 2,000 244 46.2817 606,753,119 2011-01-31
244 2011-02-21 280,813,815 192,000 244 46.2814 606,753,119 2011-01-31
245 2011-02-09 280,621,815 70,000 245 46.2498 606,753,119 2011-01-31
246 2011-01-31 280,551,815 6,000 247 46.2382 606,753,119 2011-01-31
247 2011-01-25 280,545,815 10,000 248 46.2372 606,753,119 2010-12-31
248 2011-01-17 280,535,815 17,503 242 46.2356 606,753,119 2010-12-31
249 2010-12-08 280,518,312 -4,000 246 46.2327 606,753,119 2010-11-30
250 2010-11-12 280,522,312 204,000 249 46.2334 606,753,119 2010-10-31
251 2010-11-11 280,318,312 102,000 251 46.1997 606,753,119 2010-10-31
252 2010-11-10 280,216,312 200,000 252 46.1829 606,753,119 2010-10-31
253 2010-11-09 280,016,312 100,000 252 46.1500 606,753,119 2010-10-31
254 2010-11-05 279,916,312 4,000 253 46.1335 606,753,119 2010-10-31
255 2010-11-04 279,912,312 100,000 253 46.1328 606,753,119 2010-10-31
256 2010-11-02 279,812,312 598,000 237 46.1163 606,753,119 2010-10-31
257 2010-09-07 279,214,312 2,500 243 46.0178 606,753,119 2010-08-31
258 2010-08-24 279,211,812 2,004 242 46.0174 606,753,119 2010-07-31
259 2010-08-23 279,209,808 2,004 242 46.0170 606,753,119 2010-07-31
260 2010-07-12 279,207,804 200,000 243 46.0167 606,753,119 2010-06-30
261 2010-05-06 279,007,804 10,000 241 45.9837 606,753,119 2010-04-30
262 2010-04-29 278,997,804 100,000 242 45.9821 606,753,119 2010-03-31
263 2010-04-22 278,897,804 42,000 243 45.9656 606,753,119 2010-03-31
264 2010-04-07 278,855,804 200,000 241 45.9587 606,753,119 2010-03-31
265 2010-04-01 278,655,804 4,000 242 45.9257 606,753,119 2010-03-31
266 2010-03-03 278,651,804 6,007 246 45.9251 606,753,119 2010-02-28
267 2010-02-04 278,645,797 100,000 246 45.9241 606,753,119 2010-01-31
268 2010-01-13 278,545,797 6,000 247 45.9076 606,753,119 2009-12-31
269 2010-01-11 278,539,797 100,000 250 45.9066 606,753,119 2009-12-31
270 2009-12-15 278,439,797 -100,000 252 45.8901 606,753,119 2009-11-30
271 2009-12-08 278,539,797 -4,000 251 45.9066 606,753,119 2009-11-30
272 2009-11-18 278,543,797 2,000 250 45.9073 606,753,119 2009-10-31
273 2009-10-23 278,541,797 100,000 245 45.7253 609,163,826 2009-09-30
274 2009-10-22 278,441,797 -100,000 245 45.7089 609,163,826 2009-09-30
275 2009-10-20 278,541,797 -1,308,534 247 45.7253 609,163,826 2009-09-30
276 2009-09-23 279,850,331 50,008 252 45.9401 609,163,826 2009-08-31
277 2009-09-22 279,800,323 -914,000 252 45.9319 609,163,826 2009-08-31
278 2009-08-19 280,714,323 400,000 256 46.0819 609,163,826 2009-07-31
279 2009-08-14 280,314,323 400,000 253 46.0162 609,163,826 2009-07-31
280 2009-07-30 279,914,323 110,000 254 45.9506 609,163,826 2009-06-30
281 2009-07-28 279,804,323 1,000,000 254 45.9325 609,163,826 2009-06-30
282 2009-07-13 278,804,323 200,000 254 45.7684 609,163,826 2009-06-30
283 2009-05-20 278,604,323 -28,000 254 45.7355 609,163,826 2009-04-30
284 2009-05-14 278,632,323 -100,000 255 45.7401 609,163,826 2009-04-30
285 2009-05-08 278,732,323 -500 255 45.7565 609,163,826 2009-04-30
286 2009-05-06 278,732,823 270,000 256 45.7566 609,163,826 2009-04-30
287 2009-05-05 278,462,823 -384,375 256 45.7123 609,163,826 2009-04-30
288 2009-04-27 278,847,198 200,000 257 45.7754 609,163,826 2009-03-31
289 2009-04-24 278,647,198 178,500 257 45.7426 609,163,826 2009-03-31
290 2009-03-16 278,468,698 -300,000 259 45.7133 609,163,826 2009-02-28
291 2009-02-17 278,768,698 228,000 259 45.7625 609,163,826 2009-01-31
292 2009-02-03 278,540,698 -78,125 259 45.7251 609,163,826 2009-01-31
293 2009-01-09 278,618,823 -25,000 258 45.7379 609,163,826 2008-12-31
294 2008-12-15 278,643,823 -50,000 259 45.7420 609,163,826 2008-11-30
295 2008-11-20 278,693,823 4,000 257 45.7502 609,163,826 2008-10-31
296 2008-11-06 278,689,823 -40,000 256 45.7496 609,163,826 2008-10-31
297 2008-10-27 278,729,823 -228,000 256 45.7561 609,163,826 2008-09-30
298 2008-10-21 278,957,823 -600,000 256 45.7936 609,163,826 2008-09-30
299 2008-10-09 279,557,823 -250,000 256 45.8921 609,163,826 2008-09-30
300 2008-09-24 279,807,823 -2,500 255 45.9331 609,163,826 2008-08-31
301 2008-09-16 279,810,323 -500,000 259 45.9335 609,163,826 2008-08-31
302 2008-09-09 280,310,323 -2,500 259 46.0156 609,163,826 2008-08-31
303 2008-07-08 280,312,823 2,000 260 46.0160 609,163,826 2008-06-30
304 2008-06-26 280,310,823 16,000 260 46.0157 609,163,826 2008-04-30
305 2008-06-24 280,294,823 -60,000 260 46.0130 609,163,826 2008-04-30
306 2008-06-05 280,354,823 -2,000,000 261 46.0229 609,163,826 2008-04-30
307 2008-05-29 282,354,823 -5,000,000 262 46.3512 609,163,826 2008-04-30
308 2008-05-09 287,354,823 -4,000 261 47.1720 609,163,826 2008-04-30
309 2008-05-08 287,358,823 -650 262 47.1727 609,163,826 2008-04-30
310 2008-04-17 287,359,473 -9,375 264 47.1728 609,163,826 2008-03-31
311 2008-04-03 287,368,848 12,500 264 47.1743 609,163,826 2008-03-31
312 2008-03-25 287,356,348 -16,000 264 47.1723 609,163,826 2008-02-29
313 2008-03-12 287,372,348 -120 261 47.1749 609,163,826 2008-02-29
314 2008-03-07 287,372,468 -1,962,500 261 47.1749 609,163,826 2008-02-29
315 2008-02-21 289,334,968 -12,500 262 47.4971 609,163,826 2008-01-31
316 2007-12-17 289,347,468 125,004 271 47.4991 609,163,826 2007-11-30
317 2007-12-14 289,222,464 -2,768 271 47.4786 609,163,826 2007-11-30
318 2007-12-10 289,225,232 -125,004 271 47.4791 609,163,826 2007-11-30
319 2007-11-27 289,350,236 -2,000 274 47.4996 609,163,826 2007-10-31
320 2007-10-30 289,352,236 -6,487 273 47.4999 609,163,826 2007-09-30
321 2007-10-26 289,358,723 8,499 274 47.5010 609,163,826 2007-09-30
322 2007-10-24 289,350,224 -600,000 272 47.4996 609,163,826 2007-09-30
323 2007-10-22 289,950,224 4,000 272 47.5981 609,163,826 2007-09-30
324 2007-10-16 289,946,224 -32,441 271 47.5974 609,163,826 2007-09-30
325 2007-10-10 289,978,665 -10,000 274 47.6027 609,163,826 2007-09-30
326 2007-09-21 289,988,665 18,000 277 47.6044 609,163,826 2007-08-31
327 2007-09-05 289,970,665 12,000 276 47.6014 609,163,826 2007-08-31
328 2007-09-04 289,958,665 37,500 277 47.5995 609,163,826 2007-08-31
329 2007-08-28 289,921,165 4,500 276 47.5933 609,163,826 2007-07-31
330 2007-08-23 289,916,665 1,752,000 276 47.5926 609,163,826 2007-07-31
331 2007-08-20 288,164,665 2,937,500 276 47.3050 609,163,826 2007-07-31
332 2007-08-16 285,227,165 380,000 274 46.8227 609,163,826 2007-07-31
333 2007-08-15 284,847,165 -380,000 273 46.7604 609,163,826 2007-07-31
334 2007-08-13 285,227,165 40,000 273 46.8227 609,163,826 2007-07-31
335 2007-08-10 285,187,165 30,094 275 46.8162 609,163,826 2007-07-31
336 2007-08-09 285,157,071 18,000 275 46.8112 609,163,826 2007-07-31
337 2007-08-06 285,139,071 4,000 274 46.8083 609,163,826 2007-07-31
338 2007-08-03 285,135,071 37,090 274 46.8076 609,163,826 2007-07-31
339 2007-08-02 285,097,981 4,000 273 46.8015 609,163,826 2007-07-31
340 2007-08-01 285,093,981 63,386 274 46.8009 609,163,826 2007-07-31
341 2007-07-31 285,030,595 33,684 273 46.7905 609,163,826 2007-07-31
342 2007-07-30 284,996,911 53,494 273 46.7849 609,163,826 2007-07-11
343 2007-07-27 284,943,417 26,495 274 46.7762 609,163,826 2007-07-11
344 2007-07-26 284,916,922 20,000 273 46.7718 609,163,826 2007-07-11
345 2007-07-25 284,896,922 323,893 273 46.7685 609,163,826 2007-07-11
346 2007-07-24 284,573,029 41,942 272 46.7154 609,163,826 2007-07-11
347 2007-07-23 284,531,087 -227,508 274 46.7085 609,163,826 2007-07-11
348 2007-07-20 284,758,595 157,475 274 46.7458 609,163,826 2007-07-11
349 2007-07-19 284,601,120 397,870 273 46.7200 609,163,826 2007-07-11
350 2007-07-18 284,203,250 357,615 272 46.6546 609,163,826 2007-07-11
351 2007-07-17 283,845,635 620,231 273 46.5959 609,163,826 2007-07-11
352 2007-07-16 283,225,404 640,390 273 46.4941 609,163,826 2007-07-11
353 2007-07-13 282,585,014 536,506 275 46.3890 609,163,826 2007-07-11
354 2007-07-12 282,048,508 53,495 274 46.3009 609,163,826 2007-07-11
355 2007-07-11 281,995,013 54,392,739 275 46.2921 609,163,826 2007-07-11
356 2007-07-10 227,602,274 28,000 272 46.7038 487,331,061 2007-06-30
357 2007-07-09 227,574,274 18,000 272 46.6981 487,331,061 2007-06-30
358 2007-07-06 227,556,274 2,000 271 46.6944 487,331,061 2007-06-30
359 2007-07-05 227,554,274 326,000 273 46.6940 487,331,061 2007-06-30
360 2007-06-28 227,228,274 49,600 272 46.6271 487,331,061 2007-05-31
361 2007-06-27 227,178,674 621,500 272 46.6169 487,331,061 2007-05-31

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