DIT Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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 2025-05-21 3,095,950,214 300,000,000 222 99.8341 3,101,095,730 2025-04-30
2 2024-12-12 2,795,950,214 -2,500 224 90.1601 3,101,095,730 2024-11-30
3 2024-10-29 2,795,952,714 95,000 225 90.1602 3,101,095,730 2024-09-30
4 2024-08-15 2,795,857,714 2,438,500 226 90.1571 3,101,095,730 2024-07-31
5 2024-07-23 2,793,419,214 -2,438,500 226 90.0785 3,101,095,730 2024-06-30
6 2024-07-15 2,795,857,714 -10 226 90.1571 3,101,095,730 2024-06-30
7 2024-06-18 2,795,857,724 -95,000 226 90.1571 3,101,095,730 2024-05-31
8 2024-06-12 2,795,952,724 -2,500 226 90.1602 3,101,095,730 2024-05-31
9 2023-10-19 2,795,955,224 -240,000 235 90.1223 3,102,400,730 2023-09-30
10 2023-06-02 2,796,195,224 -1,000 239 90.1300 3,102,400,730 2023-05-31
11 2023-05-11 2,796,196,224 -1,065,000 241 90.1301 3,102,400,730 2023-04-30
12 2023-03-23 2,797,261,224 20,000 241 90.1644 3,102,400,730 2023-02-28
13 2023-03-17 2,797,241,224 10,000 241 90.1638 3,102,400,730 2023-02-28
14 2023-02-28 2,797,231,224 372,500 240 90.1634 3,102,400,730 2023-02-28
15 2023-02-22 2,796,858,724 65,000 240 90.1514 3,102,400,730 2023-01-31
16 2023-02-14 2,796,793,724 -10,000 241 90.1493 3,102,400,730 2023-01-31
17 2023-02-13 2,796,803,724 -20,000 241 90.1497 3,102,400,730 2023-01-31
18 2023-01-26 2,796,823,724 -675,000 241 90.1503 3,102,400,730 2022-12-31
19 2023-01-04 2,797,498,724 372,400 241 90.1721 3,102,400,730 2022-12-31
20 2023-01-03 2,797,126,324 -744,900 241 90.1601 3,102,400,730 2022-12-31
21 2022-10-13 2,797,871,224 500 244 90.1841 3,102,400,730 2022-09-30
22 2022-08-30 2,797,870,724 50,000 244 90.1841 3,102,400,730 2022-07-31
23 2022-08-22 2,797,820,724 -50,000 244 90.1824 3,102,400,730 2022-07-31
24 2022-08-19 2,797,870,724 -220,000 244 90.1841 3,102,400,730 2022-07-31
25 2022-08-05 2,798,090,724 2,500 243 90.1911 3,102,400,730 2022-07-31
26 2022-08-02 2,798,088,224 750 243 90.1911 3,102,400,730 2022-07-31
27 2022-06-07 2,798,087,474 -2,500 246 90.1910 3,102,400,730 2022-05-31
28 2022-04-19 2,798,089,974 -10,000 246 90.1911 3,102,400,730 2022-03-31
29 2022-04-01 2,798,099,974 2,000 245 90.1914 3,102,400,730 2022-03-31
30 2021-11-19 2,798,097,974 -9 245 90.1914 3,102,400,730 2021-11-19
31 2021-10-27 2,798,097,983 -5,000 243 99.8465 2,802,400,730 2021-09-30
32 2021-07-26 2,798,102,983 2,750 247 99.8466 2,802,400,730 2021-06-30
33 2021-06-25 2,798,100,233 -100 249 99.8465 2,802,400,730 2021-05-31
34 2021-04-23 2,798,100,333 -2 248 99.8465 2,802,400,730 2021-03-31
35 2020-12-09 2,798,100,335 -200 244 99.8465 2,802,400,730 2020-11-30
36 2020-11-12 2,798,100,535 1,410,000 243 99.8466 2,802,400,730 2020-10-31
37 2020-11-02 2,796,690,535 -20,000 242 99.7962 2,802,400,730 2020-10-31
38 2020-10-30 2,796,710,535 -295,000 243 99.7970 2,802,400,730 2020-10-06
39 2020-10-29 2,797,005,535 -130,000 244 99.8075 2,802,400,730 2020-10-06
40 2020-10-28 2,797,135,535 -320,000 244 99.8121 2,802,400,730 2020-10-06
41 2020-10-27 2,797,455,535 -245,000 244 99.8235 2,802,400,730 2020-10-06
42 2020-10-23 2,797,700,535 290,000 245 99.8323 2,802,400,730 2020-10-06
43 2020-10-22 2,797,410,535 -689,911 245 99.8219 2,802,400,730 2020-10-06
44 2020-10-07 2,798,100,446 -8,394,301,339 247 99.8465 2,802,400,730 2020-10-06
45 2020-09-25 11,192,401,785 50,000 247 99.8466 11,209,602,920 2020-08-31
46 2020-09-03 11,192,351,785 160,000 249 99.8461 11,209,602,920 2020-08-31
47 2020-05-14 11,192,191,785 10,000 257 99.8447 11,209,602,920 2020-04-30
48 2019-11-07 11,192,181,785 3,329,700 266 99.8446 11,209,602,920 2019-10-31
49 2019-09-02 11,188,852,085 -2,276,600 275 99.8149 11,209,602,920 2019-08-31
50 2019-08-30 11,191,128,685 -313,900 275 99.8352 11,209,602,920 2019-07-31
51 2019-08-29 11,191,442,585 -493,000 276 99.8380 11,209,602,920 2019-07-31
52 2019-08-28 11,191,935,585 -40,000 278 99.8424 11,209,602,920 2019-07-31
53 2019-08-26 11,191,975,585 -22,000 279 99.8427 11,209,602,920 2019-07-31
54 2019-08-22 11,191,997,585 -150,000 280 99.8429 11,209,602,920 2019-07-31
55 2019-08-21 11,192,147,585 -2,000 279 99.8443 11,209,602,920 2019-07-31
56 2019-08-20 11,192,149,585 -20,000 280 99.8443 11,209,602,920 2019-07-31
57 2019-06-14 11,192,169,585 -60,000 278 99.8445 11,209,602,920 2019-05-31
58 2019-04-25 11,192,229,585 2,000 281 99.8450 11,209,602,920 2019-03-31
59 2019-01-09 11,192,227,585 3,000 286 99.8450 11,209,602,920 2018-12-31
60 2018-11-23 11,192,224,585 10,820,000 285 99.8450 11,209,602,920 2018-10-31
61 2018-11-05 11,181,404,585 72,000 283 99.7484 11,209,602,920 2018-10-31
62 2018-10-08 11,181,332,585 8,000 283 99.7478 11,209,602,920 2018-09-30
63 2018-09-28 11,181,324,585 26,000,000 283 99.7477 11,209,602,920 2018-08-31
64 2018-08-29 11,155,324,585 -1,300,000 284 99.5158 11,209,602,920 2018-07-31
65 2018-08-28 11,156,624,585 -26,000,000 284 99.5274 11,209,602,920 2018-07-31
66 2018-08-13 11,182,624,585 60,000 283 99.7593 11,209,602,920 2018-07-31
67 2018-08-08 11,182,564,585 5,500,000 283 99.7588 11,209,602,920 2018-07-31
68 2018-07-20 11,177,064,585 40,000 284 99.7097 11,209,602,920 2018-06-30
69 2018-07-18 11,177,024,585 -2,900,000 284 99.7094 11,209,602,920 2018-06-30
70 2018-07-17 11,179,924,585 -2,600,000 284 99.7352 11,209,602,920 2018-06-30
71 2018-06-19 11,182,524,585 -100,000 284 99.7584 11,209,602,920 2018-05-31
72 2018-06-06 11,182,624,585 -9,520,000 284 99.7593 11,209,602,920 2018-05-31
73 2018-06-05 11,192,144,585 85,000 283 99.8443 11,209,602,920 2018-05-31
74 2018-05-14 11,192,059,585 -4 282 99.8435 11,209,602,920 2018-04-30
75 2018-05-09 11,192,059,589 10 281 99.8435 11,209,602,920 2018-04-30
76 2018-04-03 11,192,059,579 10,000 282 99.8435 11,209,602,920 2018-03-31
77 2018-01-08 11,192,049,579 2,000 285 99.8434 11,209,602,920 2017-12-31
78 2017-12-13 11,192,047,579 10,000 283 99.8434 11,209,602,920 2017-11-30
79 2017-12-11 11,192,037,579 20,000 283 99.8433 11,209,602,920 2017-11-30
80 2017-11-30 11,192,017,579 10,000 282 99.8431 11,209,602,920 2017-11-30
81 2017-11-13 11,192,007,579 1,000,000,000 282 99.8430 11,209,602,920 2017-11-06
82 2017-10-24 10,192,007,579 2,000 286 99.8277 10,209,602,920 2017-09-30
83 2017-10-10 10,192,005,579 17,200 284 99.8276 10,209,602,920 2017-09-30
84 2017-08-15 10,191,988,379 10,000 287 99.8275 10,209,602,920 2017-07-31
85 2017-08-02 10,191,978,379 4,000 289 99.8274 10,209,602,920 2017-07-31
86 2017-07-24 10,191,974,379 20,000 290 99.8273 10,209,602,920 2017-06-30
87 2017-04-25 10,191,954,379 3,000 295 99.8271 10,209,602,920 2017-03-31
88 2017-04-10 10,191,951,379 4,627,750 292 99.8271 10,209,602,920 2017-03-31
89 2017-03-27 10,187,323,629 20,000 292 99.7818 10,209,602,920 2017-02-28
90 2017-03-23 10,187,303,629 40,000 292 99.7816 10,209,602,920 2017-02-28
91 2017-03-17 10,187,263,629 70,000 293 99.7812 10,209,602,920 2017-02-28
92 2017-02-23 10,187,193,629 -4,627,750 293 99.7805 10,209,602,920 2017-01-31
93 2017-02-02 10,191,821,379 2,107,000 292 99.8258 10,209,602,920 2017-01-31
94 2016-11-23 10,189,714,379 -2,107,000 293 99.8052 10,209,602,920 2016-10-31
95 2016-10-28 10,191,821,379 17,401,589 291 99.8258 10,209,602,920 2016-09-30
96 2016-10-20 10,174,419,790 -17,401,589 291 99.6554 10,209,602,920 2016-09-30
97 2016-09-14 10,191,821,379 100,000 290 99.8258 10,209,602,920 2016-08-31
98 2016-08-04 10,191,721,379 -100,000 291 99.8249 10,209,602,920 2016-07-31
99 2016-07-18 10,191,821,379 40,000 292 99.8258 10,209,602,920 2016-06-30
100 2016-06-30 10,191,781,379 5,200,000,000 290 99.8254 10,209,602,920 2016-06-30
101 2016-06-17 4,991,781,379 -40,000 290 48.8930 10,209,602,920 2016-05-31
102 2016-05-13 4,991,821,379 153 289 48.8934 10,209,602,920 2016-04-30
103 2016-05-12 4,991,821,226 1,300,000,000 290 48.8934 10,209,602,920 2016-04-30
104 2016-01-15 3,691,821,226 40,000 294 36.1603 10,209,602,920 2015-12-31
105 2015-12-30 3,691,781,226 40,000 294 36.1599 10,209,602,920 2015-11-30
106 2015-12-23 3,691,741,226 20,000 294 36.1595 10,209,602,920 2015-11-30
107 2015-12-11 3,691,721,226 2 295 36.1593 10,209,602,920 2015-11-30
108 2015-12-09 3,691,721,224 2 295 36.1593 10,209,602,920 2015-11-30
109 2015-10-13 3,691,721,222 20,000 296 36.1593 10,209,602,920 2015-09-30
110 2015-09-14 3,691,701,222 10,000 296 36.1591 10,209,602,920 2015-08-31
111 2015-09-11 3,691,691,222 180,000 299 36.1590 10,209,602,920 2015-08-31
112 2015-08-12 3,691,511,222 -180,000 293 36.1572 10,209,602,920 2015-07-31
113 2015-07-30 3,691,691,222 -1,000 297 36.1590 10,209,602,920 2015-06-30
114 2015-07-24 3,691,692,222 30,000 300 36.1590 10,209,602,920 2015-06-30
115 2015-07-13 3,691,662,222 -160,000 296 36.1587 10,209,602,920 2015-06-30
116 2015-07-03 3,691,822,222 14,000 303 36.1603 10,209,602,920 2015-06-30
117 2015-06-16 3,691,808,222 -72 307 36.1602 10,209,602,920 2015-05-31
118 2015-06-11 3,691,808,294 90,000 306 36.1602 10,209,602,920 2015-05-31
119 2015-06-04 3,691,718,294 20,000 304 36.1593 10,209,602,920 2015-05-31
120 2015-06-03 3,691,698,294 10,000 302 36.1591 10,209,602,920 2015-05-31
121 2015-06-01 3,691,688,294 -10 296 36.1590 10,209,602,920 2015-05-31
122 2015-05-29 3,691,688,304 4,000 294 36.1590 10,209,602,920 2015-05-27
123 2015-05-27 3,691,684,304 111,600 295 36.1589 10,209,602,920 2015-05-27
124 2015-05-15 3,691,572,704 1,000 287 99.5140 3,709,602,920 2015-04-30
125 2015-05-06 3,691,571,704 2,000 290 99.5139 3,709,602,920 2015-04-30
126 2015-04-29 3,691,569,704 35,000 292 99.5139 3,709,602,920 2015-03-31
127 2015-04-27 3,691,534,704 20,000 293 99.5129 3,709,602,920 2015-03-31
128 2015-04-17 3,691,514,704 3,000 295 99.5124 3,709,602,920 2015-03-31
129 2015-04-16 3,691,511,704 50,000 297 99.5123 3,709,602,920 2015-03-31
130 2015-04-10 3,691,461,704 345,000 301 99.5110 3,709,602,920 2015-03-31
131 2015-03-11 3,691,116,704 280,000 287 99.5017 3,709,602,920 2015-02-28
132 2015-03-05 3,690,836,704 2,000 291 99.4941 3,709,602,920 2015-02-28
133 2015-02-26 3,690,834,704 167 291 99.4941 3,709,602,920 2015-01-31
134 2015-02-24 3,690,834,537 50,000 291 99.4941 3,709,602,920 2015-01-31
135 2015-02-06 3,690,784,537 2,000 297 99.4927 3,709,602,920 2015-01-31
136 2015-01-23 3,690,782,537 -167 290 99.4927 3,709,602,920 2014-12-31
137 2015-01-19 3,690,782,704 9,000 293 99.4927 3,709,602,920 2014-12-31
138 2014-12-31 3,690,773,704 20,000 302 99.4924 3,709,602,920 2014-12-31
139 2014-12-23 3,690,753,704 100,000,000 303 99.4919 3,709,602,920 2014-12-17
140 2014-12-22 3,590,753,704 200,000,000 300 96.7962 3,709,602,920 2014-12-17
141 2014-12-19 3,390,753,704 125,000,000 300 91.4048 3,709,602,920 2014-12-17
142 2014-12-16 3,265,753,704 40,000 301 99.4261 3,284,602,920 2014-11-30
143 2014-12-11 3,265,713,704 5,020,000 297 99.4249 3,284,602,920 2014-11-30
144 2014-12-10 3,260,693,704 180,000 300 99.2721 3,284,602,920 2014-11-30
145 2014-12-09 3,260,513,704 73,000 297 99.2666 3,284,602,920 2014-11-30
146 2014-12-08 3,260,440,704 14,900 292 99.2644 3,284,602,920 2014-11-30
147 2014-12-04 3,260,425,804 100,590,000 295 99.2639 3,284,602,920 2014-11-30
148 2014-12-03 3,159,835,804 142,000,000 295 96.2015 3,284,602,920 2014-11-30
149 2014-12-02 3,017,835,804 136,014,000 297 91.8783 3,284,602,920 2014-11-30
150 2014-12-01 2,881,821,804 150,181,280 290 87.7373 3,284,602,920 2014-11-30
151 2014-11-28 2,731,640,524 313,920,000 296 83.1650 3,284,602,920 2014-10-31
152 2014-11-27 2,417,720,524 -29,000 294 73.6077 3,284,602,920 2014-10-31
153 2014-11-26 2,417,749,524 101,280 297 73.6086 3,284,602,920 2014-10-31
154 2014-11-21 2,417,648,244 2,957,000 289 73.6055 3,284,602,920 2014-10-31
155 2014-11-19 2,414,691,244 41,071 290 73.5155 3,284,602,920 2014-10-31
156 2014-11-18 2,414,650,173 5 291 73.5142 3,284,602,920 2014-10-31
157 2014-11-17 2,414,650,168 40,000 292 73.5142 3,284,602,920 2014-10-31
158 2014-11-14 2,414,610,168 51,100 291 73.5130 3,284,602,920 2014-10-31
159 2014-11-12 2,414,559,068 36,000 291 73.5114 3,284,602,920 2014-10-31
160 2014-11-11 2,414,523,068 439,840 290 73.5103 3,284,602,920 2014-10-31
161 2014-11-07 2,414,083,228 160,000 290 73.4970 3,284,602,920 2014-10-31
162 2014-11-06 2,413,923,228 321,439 292 73.4921 3,284,602,920 2014-10-31
163 2014-11-05 2,413,601,789 3,028,017 293 73.4823 3,284,602,920 2014-10-31
164 2014-11-04 2,410,573,772 9,630,358 295 73.3901 3,284,602,920 2014-10-31
165 2014-11-03 2,400,943,414 20,434,699 291 73.0969 3,284,602,920 2014-10-31
166 2014-10-30 2,380,508,715 2,124,957,498 288 72.4748 3,284,602,920 2014-10-30
167 2014-10-29 255,551,217 1,998 278 70.0225 364,955,880 2014-09-30
168 2014-10-23 255,549,219 2,400 275 70.0219 364,955,880 2014-09-30
169 2014-10-22 255,546,819 12,000 275 70.0213 364,955,880 2014-09-30
170 2014-10-15 255,534,819 60,000 280 70.0180 364,955,880 2014-09-30
171 2014-10-13 255,474,819 1,500 279 70.0016 364,955,880 2014-09-30
172 2014-10-07 255,473,319 4,750,000 275 70.0012 364,955,880 2014-09-30
173 2014-10-06 250,723,319 10,000 275 68.6996 364,955,880 2014-09-30
174 2014-09-24 250,713,319 -280 277 68.6969 364,955,880 2014-08-31
175 2014-09-23 250,713,599 -6,000 276 68.6970 364,955,880 2014-08-31
176 2014-09-22 250,719,599 -10,000 277 68.6986 364,955,880 2014-08-31
177 2014-09-15 250,729,599 -2,000 281 68.7013 364,955,880 2014-08-31
178 2014-09-11 250,731,599 -5,150 277 68.7019 364,955,880 2014-08-31
179 2014-09-10 250,736,749 -14,000 277 68.7033 364,955,880 2014-08-31
180 2014-09-04 250,750,749 -20 278 68.7071 364,955,880 2014-08-31
181 2014-09-03 250,750,769 -3,980 280 68.7071 364,955,880 2014-08-31
182 2014-08-29 250,754,749 -50 281 68.7082 364,955,880 2014-07-31
183 2014-08-28 250,754,799 -2,060 281 68.7083 364,955,880 2014-07-31
184 2014-08-25 250,756,859 -20,000 281 68.7088 364,955,880 2014-07-31
185 2014-08-22 250,776,859 -100 281 68.7143 364,955,880 2014-07-31
186 2014-08-20 250,776,959 -2,300 283 68.7143 364,955,880 2014-07-31
187 2014-08-19 250,779,259 6,000 282 68.7150 364,955,880 2014-07-31
188 2014-08-18 250,773,259 6,000 282 68.7133 364,955,880 2014-07-31
189 2014-08-15 250,767,259 -350 283 68.7117 364,955,880 2014-07-31
190 2014-08-14 250,767,609 -370 283 68.7118 364,955,880 2014-07-31
191 2014-08-13 250,767,979 -20,000 285 68.7119 364,955,880 2014-07-31
192 2014-08-08 250,787,979 -50,000 285 68.7173 364,955,880 2014-07-31
193 2014-07-18 250,837,979 -1,000 283 68.7310 364,955,880 2014-06-30
194 2014-06-25 250,838,979 2,000 288 68.7313 364,955,880 2014-05-31
195 2014-05-12 250,836,979 10,000 286 68.7308 364,955,880 2014-04-30
196 2014-04-09 250,826,979 -12,000 285 68.7280 364,955,880 2014-03-31
197 2014-03-13 250,838,979 330,000 286 68.7313 364,955,880 2014-02-28
198 2014-03-10 250,508,979 5,000 285 68.6409 364,955,880 2014-02-28
199 2014-02-11 250,503,979 750,000 284 68.6395 364,955,880 2014-01-31
200 2014-02-05 249,753,979 1,000,000 284 68.4340 364,955,880 2014-01-31
201 2014-02-04 248,753,979 330,000 284 68.1600 364,955,880 2014-01-31
202 2014-01-08 248,423,979 3,305,000 286 68.3806 363,295,880 2013-12-31
203 2013-12-31 245,118,979 500,000 288 67.4709 363,295,880 2013-12-31
204 2013-12-30 244,618,979 500,000 288 67.3333 363,295,880 2013-12-20
205 2013-12-12 244,118,979 346,000 290 69.0595 353,490,880 2013-11-30
206 2013-12-05 243,772,979 20,000 290 68.9616 353,490,880 2013-11-30
207 2013-12-02 243,752,979 949,000 291 68.9559 353,490,880 2013-11-30
208 2013-11-29 242,803,979 530,000 290 68.6875 353,490,880 2013-11-25
209 2013-11-28 242,273,979 480,000 290 68.5375 353,490,880 2013-11-25
210 2013-11-26 241,793,979 729,000 288 68.4018 353,490,880 2013-11-25
211 2013-11-21 241,064,979 -2,000 288 68.6289 351,258,880 2013-10-31
212 2013-11-20 241,066,979 2,000 292 68.6294 351,258,880 2013-10-31
213 2013-11-12 241,064,979 20,000 296 68.6289 351,258,880 2013-10-31
214 2013-11-11 241,044,979 46,000 291 68.6232 351,258,880 2013-10-31
215 2013-11-08 240,998,979 64,400 291 68.6101 351,258,880 2013-10-31
216 2013-11-01 240,934,579 20,000 293 68.5917 351,258,880 2013-10-31
217 2013-10-31 240,914,579 1,890,000 293 68.5860 351,258,880 2013-10-31
218 2013-10-25 239,024,579 10,000 299 68.0480 351,258,880 2013-09-30
219 2013-10-23 239,014,579 50,000 298 68.0451 351,258,880 2013-09-30
220 2013-09-30 238,964,579 10,000 294 68.0309 351,258,880 2013-09-30
221 2013-09-19 238,954,579 8,000 294 68.0281 351,258,880 2013-08-31
222 2013-08-12 238,946,579 -10,000 294 68.0258 351,258,880 2013-07-31
223 2013-08-09 238,956,579 200 296 68.0286 351,258,880 2013-07-31
224 2013-07-30 238,956,379 -2,000 295 68.0286 351,258,880 2013-06-30
225 2013-07-16 238,958,379 2,000 295 68.0291 351,258,880 2013-06-30
226 2013-07-12 238,956,379 -2,000 295 68.0286 351,258,880 2013-06-30
227 2013-06-05 238,958,379 4,000 294 68.0291 351,258,880 2013-05-31
228 2013-05-13 238,954,379 2,000 294 68.0280 351,258,880 2013-04-30
229 2013-02-14 238,952,379 2,800 298 68.0274 351,258,880 2013-01-31
230 2013-01-03 238,949,579 -20,000 297 68.0266 351,258,880 2012-12-31
231 2012-12-04 238,969,579 -20,000 300 68.0323 351,258,880 2012-11-30
232 2012-10-05 238,989,579 -46,000 301 68.0380 351,258,880 2012-09-30
233 2012-10-04 239,035,579 15,000 301 68.0511 351,258,880 2012-09-30
234 2012-09-25 239,020,579 10,200 301 68.0468 351,258,880 2012-08-31
235 2012-09-17 239,010,379 14,000 301 68.0439 351,258,880 2012-08-31
236 2012-09-06 238,996,379 -10,200 301 68.0400 351,258,880 2012-08-31
237 2012-08-20 239,006,579 -24,000 301 68.0429 351,258,880 2012-07-31
238 2012-03-02 239,030,579 3,305,000 302 68.0497 351,258,880 2012-02-29
239 2011-10-17 235,725,579 -2,000 304 67.7462 347,953,880 2011-09-30
240 2011-09-12 235,727,579 -5,000 302 67.7468 347,953,880 2011-08-31
241 2011-09-01 235,732,579 20,000 302 67.7482 347,953,880 2011-08-31
242 2011-08-19 235,712,579 -20,000 300 67.7425 347,953,880 2011-07-31
243 2011-06-24 235,732,579 -2,000 302 67.7482 347,953,880 2011-05-31
244 2011-06-10 235,734,579 10,000 302 67.7488 347,953,880 2011-05-31
245 2011-05-25 235,724,579 -50,000 302 67.7459 347,953,880 2011-04-30
246 2011-05-24 235,774,579 5,000 302 67.7603 347,953,880 2011-04-30
247 2011-03-23 235,769,579 120,000 299 67.8218 347,630,880 2011-02-28
248 2011-03-16 235,649,579 -3,000 295 67.7873 347,630,880 2011-02-28
249 2011-03-15 235,652,579 -120,000 295 67.7882 347,630,880 2011-02-28
250 2011-02-08 235,772,579 4,200 294 67.8227 347,630,880 2011-01-31
251 2010-12-22 235,768,379 305,000 293 67.8215 347,630,880 2010-11-30
252 2010-12-21 235,463,379 4,000,000 292 67.7337 347,630,880 2010-11-30
253 2010-12-08 231,463,379 10,000 293 66.5831 347,630,880 2010-11-30
254 2010-12-06 231,453,379 1,000,000 294 66.5802 347,630,880 2010-11-30
255 2010-11-30 230,453,379 2,200 294 66.2926 347,630,880 2010-11-30
256 2010-11-23 230,451,179 5,000 294 66.2919 347,630,880 2010-10-31
257 2010-11-16 230,446,179 50,000 295 66.2905 347,630,880 2010-10-31
258 2010-11-12 230,396,179 5,000 296 66.2761 347,630,880 2010-10-31
259 2010-11-10 230,391,179 10,000 297 66.2747 347,630,880 2010-10-31
260 2010-10-27 230,381,179 5,000 295 66.2718 347,630,880 2010-10-14
261 2010-10-12 230,376,179 10,400 294 66.9064 344,325,880 2010-09-30
262 2010-08-24 230,365,779 20,000 297 66.9034 344,325,880 2010-07-31
263 2010-08-10 230,345,779 7,400 295 66.8976 344,325,880 2010-07-31
264 2010-07-28 230,338,379 7,000 299 66.8955 344,325,880 2010-06-30
265 2010-07-02 230,331,379 5,000 299 66.8934 344,325,880 2010-06-30
266 2010-02-12 230,326,379 3,000 299 66.8920 344,325,880 2010-01-31
267 2010-01-06 230,323,379 120,000 305 66.8911 344,325,880 2009-12-31
268 2009-12-29 230,203,379 -20,000 300 66.8563 344,325,880 2009-11-30
269 2009-12-21 230,223,379 160,000 296 66.8621 344,325,880 2009-11-30
270 2009-12-17 230,063,379 10,000 298 66.8156 344,325,880 2009-11-30
271 2009-12-08 230,053,379 -90,000 299 66.8127 344,325,880 2009-11-30
272 2009-12-04 230,143,379 20,000 299 66.8388 344,325,880 2009-11-30
273 2009-11-19 230,123,379 10,000 299 66.8330 344,325,880 2009-10-31
274 2009-11-17 230,113,379 2,000 299 66.8301 344,325,880 2009-10-31
275 2009-11-13 230,111,379 400 299 66.8295 344,325,880 2009-10-31
276 2009-10-13 230,110,979 3,000 298 66.8294 344,325,880 2009-09-30
277 2009-10-12 230,107,979 -2,000 298 66.8285 344,325,880 2009-09-30
278 2009-09-24 230,109,979 1,000,000 301 66.8291 344,325,880 2009-08-31
279 2009-09-23 229,109,979 58,800 301 66.5387 344,325,880 2009-08-31
280 2009-09-10 229,051,179 305,000 300 66.5216 344,325,880 2009-08-31
281 2009-07-21 228,746,179 2,000 301 66.4330 344,325,880 2009-07-09
282 2009-07-14 228,744,179 2,000 300 66.4325 344,325,880 2009-07-09
283 2009-06-30 228,742,179 2,000 300 67.0757 341,020,880 2009-06-30
284 2009-03-06 228,740,179 30,000 297 67.0751 341,020,880 2009-02-28
285 2009-02-18 228,710,179 200 296 67.0663 341,020,880 2009-01-31
286 2009-02-13 228,709,979 -10,000 296 67.0663 341,020,880 2009-01-31
287 2009-02-11 228,719,979 -8,000 296 67.0692 341,020,880 2009-01-31
288 2008-12-30 228,727,979 10,000 297 67.0715 341,020,880 2008-11-30
289 2008-12-18 228,717,979 -20,000 297 67.0686 341,020,880 2008-11-30
290 2008-12-09 228,737,979 20,000 297 67.0745 341,020,880 2008-11-30
291 2008-09-08 228,717,979 16,600 296 67.0686 341,020,880 2008-08-31
292 2008-07-31 228,701,379 -160,000 295 67.0637 341,020,880 2008-07-31
293 2008-06-06 228,861,379 28,208,820 294 67.1107 341,020,880 2008-05-31
294 2008-05-30 200,652,559 15,000 295 58.8388 341,020,880 2008-04-30
295 2008-05-19 200,637,559 14,000 296 58.8344 341,020,880 2008-04-30
296 2008-05-09 200,623,559 5,000 295 58.8303 341,020,880 2008-04-30
297 2008-05-07 200,618,559 10,000 295 58.8288 341,020,880 2008-04-30
298 2008-04-24 200,608,559 -30,000 295 58.8259 341,020,880 2008-03-31
299 2008-04-23 200,638,559 1,800 295 58.8347 341,020,880 2008-03-31
300 2008-04-14 200,636,759 3,000 296 58.8342 341,020,880 2008-03-31
301 2008-04-07 200,633,759 5,000 296 58.8333 341,020,880 2008-03-31
302 2008-03-19 200,628,759 10,000 296 58.8318 341,020,880 2008-02-29
303 2008-02-05 200,618,759 20,000 297 58.8289 341,020,880 2008-01-31
304 2008-01-30 200,598,759 20,000 297 58.8230 341,020,880 2007-12-31
305 2008-01-29 200,578,759 -10,000 297 58.8171 341,020,880 2007-12-31
306 2008-01-25 200,588,759 2,000 296 58.8201 341,020,880 2007-12-31
307 2008-01-14 200,586,759 100,000 297 58.8195 341,020,880 2007-12-31
308 2008-01-11 200,486,759 2,000 297 58.7902 341,020,880 2007-12-31
309 2008-01-08 200,484,759 200 299 58.7896 341,020,880 2007-12-31
310 2008-01-02 200,484,559 2,000 299 58.7895 341,020,880 2007-12-31
311 2007-12-20 200,482,559 20,000 299 58.7889 341,020,880 2007-11-30
312 2007-12-14 200,462,559 3,000 300 58.7831 341,020,880 2007-11-30
313 2007-12-11 200,459,559 2,000 300 58.7822 341,020,880 2007-11-30
314 2007-12-10 200,457,559 5,000 300 58.7816 341,020,880 2007-11-30
315 2007-12-03 200,452,559 20,000 297 58.7801 341,020,880 2007-11-30
316 2007-11-28 200,432,559 10,000 297 58.7743 341,020,880 2007-10-31
317 2007-11-27 200,422,559 20,000 297 58.7713 341,020,880 2007-10-31
318 2007-11-22 200,402,559 20,000 298 58.7655 341,020,880 2007-10-31
319 2007-11-21 200,382,559 2,570,000 301 58.7596 341,020,880 2007-10-31
320 2007-11-20 197,812,559 71,000 302 58.0060 341,020,880 2007-10-31
321 2007-11-19 197,741,559 100,000 302 57.9852 341,020,880 2007-10-31
322 2007-11-08 197,641,559 -7,400 306 57.9559 341,020,880 2007-10-31
323 2007-11-05 197,648,959 5,000 308 57.9580 341,020,880 2007-10-31
324 2007-11-02 197,643,959 30,000 307 57.9566 341,020,880 2007-10-31
325 2007-10-30 197,613,959 10,000 310 57.9478 341,020,880 2007-09-30
326 2007-10-29 197,603,959 4,000 311 57.9448 341,020,880 2007-09-30
327 2007-10-25 197,599,959 4,000 313 57.9437 341,020,880 2007-09-30
328 2007-10-24 197,595,959 20,000 313 57.9425 341,020,880 2007-09-30
329 2007-10-22 197,575,959 23,000 314 57.9366 341,020,880 2007-09-30
330 2007-10-18 197,552,959 2,000 313 57.9299 341,020,880 2007-09-30
331 2007-10-17 197,550,959 24,000 315 57.9293 341,020,880 2007-09-30
332 2007-10-15 197,526,959 2,644,000 315 57.9222 341,020,880 2007-09-30
333 2007-10-12 194,882,959 14,640 316 57.1469 341,020,880 2007-09-30
334 2007-10-11 194,868,319 -2,280,400 318 57.1426 341,020,880 2007-09-30
335 2007-10-10 197,148,719 5,000 318 57.8113 341,020,880 2007-09-30
336 2007-10-08 197,143,719 10,376,360 319 57.8099 341,020,880 2007-09-30
337 2007-10-05 186,767,359 10,000 319 54.7671 341,020,880 2007-09-30
338 2007-10-02 186,757,359 70,000 319 54.7642 341,020,880 2007-09-30
339 2007-09-27 186,687,359 1,459,000 323 55.6947 335,197,880 2007-08-31
340 2007-09-25 185,228,359 1,015,000 322 55.2594 335,197,880 2007-08-31
341 2007-09-24 184,213,359 45,000 320 54.9566 335,197,880 2007-08-31
342 2007-09-21 184,168,359 10,000 313 54.9432 335,197,880 2007-08-31
343 2007-09-20 184,158,359 30,000 316 54.9402 335,197,880 2007-08-31
344 2007-09-19 184,128,359 30,000 317 54.9312 335,197,880 2007-08-31
345 2007-09-18 184,098,359 10,000 317 54.9223 335,197,880 2007-08-31
346 2007-09-17 184,088,359 125,000 312 54.9193 335,197,880 2007-08-31
347 2007-09-14 183,963,359 69,000 312 54.8820 335,197,880 2007-08-31
348 2007-09-13 183,894,359 160,000 311 54.8614 335,197,880 2007-08-31
349 2007-09-12 183,734,359 131,600 311 54.8137 335,197,880 2007-08-31
350 2007-09-11 183,602,759 90,000 313 54.7744 335,197,880 2007-08-31
351 2007-09-10 183,512,759 32,000 318 54.7476 335,197,880 2007-08-31
352 2007-09-07 183,480,759 28,000 317 54.7380 335,197,880 2007-08-31
353 2007-09-06 183,452,759 110,000 318 54.7297 335,197,880 2007-08-31
354 2007-09-05 183,342,759 -5,000 321 54.6969 335,197,880 2007-08-31
355 2007-09-04 183,347,759 23,000 323 54.6984 335,197,880 2007-08-31
356 2007-08-24 183,324,759 22,000 329 54.6915 335,197,880 2007-07-31
357 2007-08-16 183,302,759 1,000 329 54.6849 335,197,880 2007-07-31
358 2007-08-02 183,301,759 422,000 329 54.6846 335,197,880 2007-07-31
359 2007-07-31 182,879,759 5,000 328 54.5587 335,197,880 2007-07-31
360 2007-07-27 182,874,759 10,000 327 54.5573 335,197,880 2007-06-30
361 2007-07-26 182,864,759 -422,000 327 54.5543 335,197,880 2007-06-30
362 2007-07-24 183,286,759 23,400 328 54.6802 335,197,880 2007-06-30
363 2007-07-23 183,263,359 31,000 326 54.6732 335,197,880 2007-06-30
364 2007-07-19 183,232,359 20,000 328 54.6639 335,197,880 2007-06-30
365 2007-07-12 183,212,359 7,000 329 54.6580 335,197,880 2007-06-30
366 2007-07-10 183,205,359 15,000 331 54.6559 335,197,880 2007-06-30
367 2007-07-09 183,190,359 5,000 330 54.6514 335,197,880 2007-06-30
368 2007-07-06 183,185,359 7,000 330 54.6499 335,197,880 2007-06-30
369 2007-06-28 183,178,359 12,000 331 54.6478 335,197,880 2007-05-31
370 2007-06-27 183,166,359 40,000 330 54.6442 335,197,880 2007-05-31

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