TSIM SHA TSUI PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00247  1972-07-20    
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 2025-08-19 197,718,445 2,000 58 9.0430 2,186,420,279 2025-06-30
2 2025-08-13 197,716,445 615 58 9.0429 2,186,420,279 2025-06-30
3 2025-07-10 197,715,830 141 58 9.0429 2,186,420,279 2025-06-30
4 2025-07-02 197,715,689 200 58 9.0429 2,186,420,279 2025-06-30
5 2025-06-24 197,715,489 116 58 9.0429 2,186,420,279 2025-05-31
6 2025-05-07 197,715,373 1,324 58 9.0429 2,186,420,279 2025-04-30
7 2025-04-30 197,714,049 -2,139 58 9.0428 2,186,420,279 2025-04-30
8 2025-04-23 197,716,188 1,441,520 58 9.0429 2,186,420,279 2025-04-23
9 2024-12-03 196,274,668 4,269,276 59 9.0452 2,169,931,279 2024-12-03
10 2024-11-27 192,005,392 20 60 9.0518 2,121,187,655 2024-10-31
11 2024-11-20 192,005,372 11,080 59 9.0518 2,121,187,655 2024-10-31
12 2024-11-04 191,994,292 1,208 58 9.0513 2,121,187,655 2024-10-31
13 2024-09-24 191,993,084 -1,875,580 61 9.0512 2,121,187,655 2024-08-31
14 2024-07-29 193,868,664 2,027 63 9.1396 2,121,187,655 2024-06-30
15 2024-07-24 193,866,637 2,800 63 9.1395 2,121,187,655 2024-06-30
16 2024-07-03 193,863,837 2,013 63 9.1394 2,121,187,655 2024-06-30
17 2024-05-21 193,861,824 1,000 64 9.1393 2,121,187,655 2024-04-30
18 2024-05-14 193,860,824 404 63 9.1393 2,121,187,655 2024-04-30
19 2024-04-26 193,860,420 966 62 9.1392 2,121,187,655 2024-04-18
20 2024-04-18 193,859,454 1,445,654 62 9.1392 2,121,187,655 2024-04-18
21 2024-03-08 192,413,800 9,600 62 9.1412 2,104,897,266 2024-02-29
22 2024-02-01 192,404,200 8,011 62 9.1408 2,104,897,266 2024-01-31
23 2024-01-26 192,396,189 864 62 9.1404 2,104,897,266 2023-12-31
24 2024-01-24 192,395,325 -77,965 62 9.1404 2,104,897,266 2023-12-31
25 2024-01-12 192,473,290 17,532 64 9.1441 2,104,897,266 2023-12-31
26 2023-12-05 192,455,758 4,213,120 63 9.1432 2,104,897,266 2023-12-05
27 2023-10-06 188,242,638 2,182 64 9.1471 2,057,937,840 2023-09-30
28 2023-09-28 188,240,456 6,705 64 9.1470 2,057,937,840 2023-08-31
29 2023-09-06 188,233,751 324 63 9.1467 2,057,937,840 2023-08-31
30 2023-08-02 188,233,427 60 63 9.1467 2,057,937,840 2023-07-31
31 2023-07-27 188,233,367 6,496 63 9.1467 2,057,937,840 2023-06-30
32 2023-05-08 188,226,871 18 63 9.1464 2,057,937,840 2023-04-30
33 2023-05-03 188,226,853 2,400 62 9.1464 2,057,937,840 2023-04-30
34 2023-04-18 188,224,453 1,224,852 64 9.1463 2,057,937,840 2023-04-18
35 2023-03-28 186,999,601 8,977 64 9.1475 2,044,264,390 2023-02-28
36 2023-03-07 186,990,624 66 65 9.1471 2,044,264,390 2023-02-28
37 2023-02-27 186,990,558 10,000 65 9.1471 2,044,264,390 2023-01-31
38 2023-01-26 186,980,558 5,826 66 9.1466 2,044,264,390 2022-12-31
39 2022-12-14 186,974,732 9,562 66 9.1463 2,044,264,390 2022-12-06
40 2022-12-06 186,965,170 3,396,617 66 9.1458 2,044,264,390 2022-12-06
41 2022-12-01 183,568,553 1,000 66 9.1517 2,005,851,126 2022-11-30
42 2022-11-17 183,567,553 349 66 9.1516 2,005,851,126 2022-10-31
43 2022-10-13 183,567,204 545,711 66 9.1516 2,005,851,126 2022-09-30
44 2022-10-07 183,021,493 -2,000 66 9.1244 2,005,851,126 2022-09-30
45 2022-07-19 183,023,493 4,000 66 9.1245 2,005,851,126 2022-06-30
46 2022-04-25 183,019,493 40,000 67 9.1243 2,005,851,126 2022-04-12
47 2022-04-20 182,979,493 574 67 9.1223 2,005,851,126 2022-04-12
48 2022-04-12 182,978,919 1,158,490 67 9.1223 2,005,851,126 2022-04-12
49 2022-02-15 181,820,429 -76,000 66 9.1242 1,992,720,026 2022-01-31
50 2022-01-27 181,896,429 -59 66 9.1280 1,992,720,026 2021-12-31
51 2022-01-19 181,896,488 18,317 65 9.1281 1,992,720,026 2021-12-31
52 2021-12-22 181,878,171 -13,676,613 65 9.1271 1,992,720,026 2021-12-07
53 2021-12-20 195,554,784 1,080 65 9.8135 1,992,720,026 2021-12-07
54 2021-12-07 195,553,704 5,529,106 65 9.8134 1,992,720,026 2021-12-07
55 2021-11-10 190,024,598 6,387 65 9.8180 1,935,466,845 2021-10-31
56 2021-10-29 190,018,211 631 65 9.8177 1,935,466,845 2021-09-30
57 2021-10-04 190,017,580 -624 65 9.8177 1,935,466,845 2021-09-30
58 2021-09-28 190,018,204 631 66 9.8177 1,935,466,845 2021-08-31
59 2021-08-18 190,017,573 308 66 9.8177 1,935,466,845 2021-07-31
60 2021-08-17 190,017,265 -10 66 9.8176 1,935,466,845 2021-07-31
61 2021-06-17 190,017,275 852 65 9.8176 1,935,466,845 2021-05-31
62 2021-05-13 190,016,423 590 64 9.8176 1,935,466,845 2021-04-30
63 2021-05-11 190,015,833 2,359 64 9.8176 1,935,466,845 2021-04-30
64 2021-04-21 190,013,474 1,063,426 65 9.8174 1,935,466,845 2021-04-21
65 2021-02-11 188,950,048 -4,658 67 9.8185 1,924,431,715 2021-01-31
66 2021-02-10 188,954,706 4,658 67 9.8187 1,924,431,715 2021-01-31
67 2021-02-03 188,950,048 790 67 9.8185 1,924,431,715 2021-01-31
68 2021-01-11 188,949,258 18,000 67 9.8184 1,924,431,715 2020-12-31
69 2020-12-08 188,931,258 3,085,598 67 9.8175 1,924,431,715 2020-12-08
70 2020-11-24 185,845,660 6,234 67 9.8202 1,892,481,211 2020-10-31
71 2020-11-18 185,839,426 54 67 9.8199 1,892,481,211 2020-10-31
72 2020-10-07 185,839,372 4,000 68 9.8199 1,892,481,211 2020-09-30
73 2020-09-14 185,835,372 4,000 68 9.8197 1,892,481,211 2020-08-31
74 2020-08-17 185,831,372 10,000 70 9.8195 1,892,481,211 2020-07-31
75 2020-08-13 185,821,372 -2,788,623 69 9.8189 1,892,481,211 2020-07-31
76 2020-08-11 188,609,995 2,944 69 9.9663 1,892,481,211 2020-07-31
77 2020-07-17 188,607,051 13,480 70 9.9661 1,892,481,211 2020-06-30
78 2020-07-07 188,593,571 -1,916 70 9.9654 1,892,481,211 2020-06-30
79 2020-07-06 188,595,487 93 71 9.9655 1,892,481,211 2020-06-30
80 2020-06-22 188,595,394 -55,134,845 71 9.9655 1,892,481,211 2020-05-31
81 2020-06-15 243,730,239 18,424 71 12.8789 1,892,481,211 2020-05-31
82 2020-06-10 243,711,815 22,000 71 12.8779 1,892,481,211 2020-05-31
83 2020-06-01 243,689,815 2,000 70 12.8767 1,892,481,211 2020-05-31
84 2020-05-11 243,687,815 -6,234 69 12.8766 1,892,481,211 2020-04-30
85 2020-04-20 243,694,049 1,350,826 69 12.8770 1,892,481,211 2020-04-20
86 2020-03-02 242,343,223 12,000 69 12.8780 1,881,839,863 2020-02-29
87 2020-02-04 242,331,223 2,000 69 12.8774 1,881,839,863 2020-01-31
88 2019-12-30 242,329,223 -32 69 12.8772 1,881,839,863 2019-12-04
89 2019-12-12 242,329,255 -1,390 69 12.8773 1,881,839,863 2019-12-04
90 2019-12-04 242,330,645 3,840,852 70 12.8773 1,881,839,863 2019-12-04
91 2019-10-16 238,489,793 -1 70 12.8798 1,851,651,051 2019-09-30
92 2019-09-18 238,489,794 7,991 71 12.8798 1,851,651,051 2019-08-31
93 2019-09-10 238,481,803 -141 72 12.8794 1,851,651,051 2019-08-31
94 2019-09-06 238,481,944 10,000 72 12.8794 1,851,651,051 2019-08-31
95 2019-09-04 238,471,944 4,000 72 12.8789 1,851,651,051 2019-08-31
96 2019-08-28 238,467,944 36,650 72 12.8787 1,851,651,051 2019-07-31
97 2019-08-14 238,431,294 -4 71 12.8767 1,851,651,051 2019-07-31
98 2019-08-08 238,431,298 -2,000 71 12.8767 1,851,651,051 2019-07-31
99 2019-07-25 238,433,298 1,083 71 12.8768 1,851,651,051 2019-06-30
100 2019-07-22 238,432,215 -10,920 71 12.8767 1,851,651,051 2019-06-30
101 2019-04-25 238,443,135 3,361 74 12.8773 1,851,651,051 2019-04-24
102 2019-04-24 238,439,774 1,253,042 73 12.8771 1,851,651,051 2019-04-24
103 2019-04-03 237,186,732 5,000 73 12.8781 1,841,776,766 2019-03-31
104 2019-04-01 237,181,732 -1,080 73 12.8779 1,841,776,766 2019-03-31
105 2019-03-25 237,182,812 1,080 73 12.8779 1,841,776,766 2019-02-28
106 2019-03-20 237,181,732 10,000 73 12.8779 1,841,776,766 2019-02-28
107 2019-03-07 237,171,732 9 73 12.8773 1,841,776,766 2019-02-28
108 2019-03-01 237,171,723 263 73 12.8773 1,841,776,766 2019-02-28
109 2019-02-13 237,171,460 6,402,685 72 12.8773 1,841,776,766 2019-01-31
110 2019-01-28 230,768,775 -6,000 73 12.5297 1,841,776,766 2018-12-31
111 2019-01-24 230,774,775 2,592 73 12.5300 1,841,776,766 2018-12-31
112 2018-12-06 230,772,183 78,990 74 12.5299 1,841,776,766 2018-12-05
113 2018-12-05 230,693,193 3,446,717 74 12.5256 1,841,776,766 2018-12-05
114 2018-09-11 227,246,476 640 75 12.5269 1,814,065,529 2018-08-31
115 2018-08-16 227,245,836 11,080 75 12.5269 1,814,065,529 2018-07-31
116 2018-06-27 227,234,756 2,000 76 12.5263 1,814,065,529 2018-05-31
117 2018-06-04 227,232,756 268 75 12.5262 1,814,065,529 2018-05-31
118 2018-04-24 227,232,488 137,948 76 12.5261 1,814,065,529 2018-04-23
119 2018-04-23 227,094,540 5,132,001 76 12.5185 1,814,065,529 2018-04-23
120 2018-03-01 221,962,539 11,080 77 12.5216 1,772,633,939 2018-02-28
121 2018-02-27 221,951,459 8,317 77 12.5210 1,772,633,939 2018-01-31
122 2018-01-31 221,943,142 -8,317 78 12.5205 1,772,633,939 2018-01-31
123 2018-01-29 221,951,459 2,160 80 12.5210 1,772,633,939 2017-12-31
124 2018-01-22 221,949,299 -2,000 79 12.5209 1,772,633,939 2017-12-31
125 2018-01-18 221,951,299 160 80 12.5210 1,772,633,939 2017-12-31
126 2018-01-11 221,951,139 10,000 78 12.5210 1,772,633,939 2017-12-31
127 2018-01-08 221,941,139 12,184 77 12.5204 1,772,633,939 2017-12-31
128 2017-12-07 221,928,955 81,236 77 12.5197 1,772,633,939 2017-12-06
129 2017-12-06 221,847,719 3,406,925 77 12.5151 1,772,633,939 2017-12-06
130 2017-11-14 218,440,794 2,000 78 12.5170 1,745,157,672 2017-10-31
131 2017-11-09 218,438,794 67 77 12.5169 1,745,157,672 2017-10-31
132 2017-10-04 218,438,727 14,672 78 12.5168 1,745,157,672 2017-09-30
133 2017-09-28 218,424,055 -30 78 12.5160 1,745,157,672 2017-08-31
134 2017-09-07 218,424,085 73,974 79 12.5160 1,745,157,672 2017-08-31
135 2017-08-22 218,350,111 2,592 79 12.5118 1,745,157,672 2017-07-31
136 2017-07-27 218,347,519 426,000 79 12.5116 1,745,157,672 2017-06-30
137 2017-07-25 217,921,519 843 79 12.4872 1,745,157,672 2017-06-30
138 2017-07-19 217,920,676 38 79 12.4872 1,745,157,672 2017-06-30
139 2017-06-12 217,920,638 8,641 78 12.4872 1,745,157,672 2017-05-31
140 2017-05-25 217,911,997 8,160 77 12.4867 1,745,157,672 2017-04-30
141 2017-05-02 217,903,837 4,304 79 12.4862 1,745,157,672 2017-04-30
142 2017-04-18 217,899,533 33,865 80 12.4860 1,745,157,672 2017-04-13
143 2017-04-13 217,865,668 1,228,842 80 12.4840 1,745,157,672 2017-04-13
144 2017-04-10 216,636,826 58 82 12.4848 1,735,201,489 2017-03-31
145 2017-04-05 216,636,768 2,000 81 12.4848 1,735,201,489 2017-03-31
146 2017-03-29 216,634,768 747,405 81 12.4847 1,735,201,489 2017-02-28
147 2017-03-17 215,887,363 6,000 81 12.4416 1,735,201,489 2017-02-28
148 2017-02-28 215,881,363 -5 81 12.4413 1,735,201,489 2017-02-28
149 2017-02-09 215,881,368 20,000 81 12.4413 1,735,201,489 2017-01-31
150 2017-01-12 215,861,368 4,000 79 12.4401 1,735,201,489 2016-12-31
151 2017-01-04 215,857,368 3,297 81 12.4399 1,735,201,489 2016-12-31
152 2016-12-30 215,854,071 2,700 80 12.4397 1,735,201,489 2016-12-08
153 2016-12-28 215,851,371 8,000 80 12.4396 1,735,201,489 2016-12-08
154 2016-12-19 215,843,371 6,000 79 12.4391 1,735,201,489 2016-12-08
155 2016-12-14 215,837,371 -2,000 78 12.4387 1,735,201,489 2016-12-08
156 2016-12-12 215,839,371 2,000 79 12.4389 1,735,201,489 2016-12-08
157 2016-12-09 215,837,371 110,780 78 12.4387 1,735,201,489 2016-12-08
158 2016-12-08 215,726,591 3,610,546 78 12.4324 1,735,201,489 2016-12-08
159 2016-11-02 212,116,045 2,000 79 12.4346 1,705,852,938 2016-10-31
160 2016-09-15 212,114,045 801 79 12.4345 1,705,852,938 2016-08-31
161 2016-08-10 212,113,244 2 79 12.4344 1,705,852,938 2016-07-31
162 2016-06-27 212,113,242 6,960 79 12.4344 1,705,852,938 2016-05-31
163 2016-06-03 212,106,282 156 80 12.4340 1,705,852,938 2016-05-31
164 2016-06-02 212,106,126 2,211,258 80 12.4340 1,705,852,938 2016-05-31
165 2016-06-01 209,894,868 25,306 79 12.3044 1,705,852,938 2016-05-31
166 2016-05-26 209,869,562 -2,000 79 12.3029 1,705,852,938 2016-04-30
167 2016-04-21 209,871,562 36,397 79 12.3030 1,705,852,938 2016-04-20
168 2016-04-20 209,835,165 1,270,584 79 12.3009 1,705,852,938 2016-04-20
169 2016-02-02 208,564,581 -25,306 84 12.3016 1,695,425,469 2016-01-31
170 2016-01-27 208,589,887 25,306 84 12.3031 1,695,425,469 2015-12-31
171 2016-01-14 208,564,581 20,701 82 12.3016 1,695,425,469 2015-12-31
172 2015-12-29 208,543,880 1 82 12.3004 1,695,425,469 2015-12-03
173 2015-12-28 208,543,879 1,296 83 12.3004 1,695,425,469 2015-12-03
174 2015-12-16 208,542,583 9,296 82 12.3003 1,695,425,469 2015-12-03
175 2015-12-04 208,533,287 101,244 82 12.2998 1,695,425,469 2015-12-03
176 2015-12-03 208,432,043 3,471,571 82 12.2938 1,695,425,469 2015-12-03
177 2015-11-24 204,960,472 4,228 82 12.2957 1,666,928,566 2015-10-31
178 2015-09-08 204,956,244 4,000 78 12.2954 1,666,928,566 2015-08-31
179 2015-06-26 204,952,244 4,439 77 12.2952 1,666,928,566 2015-05-31
180 2015-06-01 204,947,805 2,400 76 12.2949 1,666,928,566 2015-05-31
181 2015-05-26 204,945,405 -2,400 75 12.2948 1,666,928,566 2015-04-30
182 2015-05-13 204,947,805 6,000 76 12.2949 1,666,928,566 2015-04-30
183 2015-05-11 204,941,805 2,400 76 12.2946 1,666,928,566 2015-04-30
184 2015-04-29 204,939,405 1,296 77 12.2944 1,666,928,566 2015-04-10
185 2015-04-27 204,938,109 12,289 77 12.2944 1,666,928,566 2015-04-10
186 2015-04-23 204,925,820 4,000 77 12.2936 1,666,928,566 2015-04-10
187 2015-04-21 204,921,820 4,000 79 12.2934 1,666,928,566 2015-04-10
188 2015-04-15 204,917,820 400 78 12.2931 1,666,928,566 2015-04-10
189 2015-04-13 204,917,420 33,814 77 12.2931 1,666,928,566 2015-04-10
190 2015-04-10 204,883,606 1,154,181 77 12.2911 1,666,928,566 2015-04-10
191 2015-02-24 203,729,425 -4,000 76 12.2918 1,657,443,941 2015-01-31
192 2015-01-02 203,733,425 -4,806 82 12.2920 1,657,443,941 2014-12-31
193 2014-12-18 203,738,231 2 82 12.2923 1,657,443,941 2014-12-03
194 2014-12-15 203,738,229 1,080 82 12.2923 1,657,443,941 2014-12-03
195 2014-12-05 203,737,149 2,000 82 12.2922 1,657,443,941 2014-12-03
196 2014-12-04 203,735,149 124,482 82 12.2921 1,657,443,941 2014-12-03
197 2014-12-03 203,610,667 4,142,156 82 12.2846 1,657,443,941 2014-12-03
198 2014-11-26 199,468,511 2,000 82 12.2870 1,623,406,203 2014-10-31
199 2014-08-01 199,466,511 66,480 81 12.2869 1,623,406,203 2014-07-31
200 2014-07-31 199,400,031 65 81 12.2828 1,623,406,203 2014-07-31
201 2014-07-07 199,399,966 12,001 81 12.2828 1,623,406,203 2014-06-30
202 2014-06-10 199,387,965 3,692 82 12.2821 1,623,406,203 2014-05-31
203 2014-05-30 199,384,273 34,000 80 12.2818 1,623,406,203 2014-04-30
204 2014-05-19 199,350,273 4,000 81 12.2798 1,623,406,203 2014-04-30
205 2014-05-14 199,346,273 400 81 12.2795 1,623,406,203 2014-04-30
206 2014-04-22 199,345,873 38,956 80 12.2795 1,623,406,203 2014-04-17
207 2014-04-17 199,306,917 1,286,145 80 12.2771 1,623,406,203 2014-04-17
208 2014-03-27 198,020,772 2,678 79 12.2780 1,612,809,920 2014-02-28
209 2014-02-12 198,018,094 7,022 80 12.2778 1,612,809,920 2014-01-31
210 2014-01-24 198,011,072 8,000 80 12.2774 1,612,809,920 2013-12-31
211 2013-12-18 198,003,072 -6 79 12.2769 1,612,809,920 2013-12-03
212 2013-12-04 198,003,078 127,240 79 12.2769 1,612,809,920 2013-12-03
213 2013-12-03 197,875,838 4,123,564 79 12.2690 1,612,809,920 2013-12-03
214 2013-11-12 193,752,274 8,000 79 12.2714 1,578,886,911 2013-10-31
215 2013-11-05 193,744,274 -2,000 83 12.2709 1,578,886,911 2013-10-31
216 2013-10-28 193,746,274 12,000 84 12.2711 1,578,886,911 2013-09-30
217 2013-08-15 193,734,274 20,000 88 12.2703 1,578,886,911 2013-07-31
218 2013-07-11 193,714,274 2,400 91 12.2690 1,578,886,911 2013-06-30
219 2013-07-08 193,711,874 10,000 90 12.2689 1,578,886,911 2013-06-30
220 2013-06-06 193,701,874 -4,000 92 12.2683 1,578,886,911 2013-05-31
221 2013-04-25 193,705,874 37,081 91 12.2685 1,578,886,911 2013-04-24
222 2013-04-24 193,668,793 1,189,318 91 12.2662 1,578,886,911 2013-04-24
223 2013-02-15 192,479,475 -12,000 89 12.2670 1,569,080,046 2013-01-31
224 2013-01-15 192,491,475 20,317 87 12.2678 1,569,080,046 2012-12-31
225 2012-12-20 192,471,158 4,000 87 12.2665 1,569,080,046 2012-12-11
226 2012-12-19 192,467,158 4,000 87 12.2662 1,569,080,046 2012-12-11
227 2012-12-14 192,463,158 651 87 12.2660 1,569,080,046 2012-12-11
228 2012-12-12 192,462,507 113,896 86 12.2659 1,569,080,046 2012-12-11
229 2012-12-11 192,348,611 3,585,669 86 12.2587 1,569,080,046 2012-12-11
230 2012-11-22 188,762,942 200 88 12.2610 1,539,541,567 2012-10-31
231 2012-10-22 188,762,742 1,000 86 12.2610 1,539,541,567 2012-09-30
232 2012-10-09 188,761,742 3,095 86 12.2609 1,539,541,567 2012-09-30
233 2012-09-27 188,758,647 15,200 86 12.2607 1,539,541,567 2012-08-31
234 2012-09-25 188,743,447 72,000 85 12.2597 1,539,541,567 2012-08-31
235 2012-06-13 188,671,447 52 84 12.2550 1,539,541,567 2012-05-31
236 2012-04-25 188,671,395 29,202 84 12.2550 1,539,541,567 2012-04-24
237 2012-04-24 188,642,193 928,528 84 12.2531 1,539,541,567 2012-04-24
238 2012-04-18 187,713,665 33,000 84 12.2538 1,531,881,355 2012-03-31
239 2012-04-17 187,680,665 41 84 12.2516 1,531,881,355 2012-03-31
240 2012-03-23 187,680,624 2,000 84 12.2516 1,531,881,355 2012-02-29
241 2012-02-06 187,678,624 -14,000 83 12.2515 1,531,881,355 2012-01-31
242 2011-12-13 187,692,624 102,125 83 12.2524 1,531,881,355 2011-12-09
243 2011-12-12 187,590,499 -4 83 12.2458 1,531,881,355 2011-12-09
244 2011-12-09 187,590,503 3,179,812 83 12.2458 1,531,881,355 2011-12-09
245 2011-11-08 184,410,691 12,000 82 12.2480 1,505,636,398 2011-10-31
246 2011-09-26 184,398,691 4,000 84 12.2472 1,505,636,398 2011-08-31
247 2011-09-05 184,394,691 6,592 83 12.2470 1,505,636,398 2011-08-31
248 2011-08-11 184,388,099 -20,317 82 12.2465 1,505,636,398 2011-07-31
249 2011-07-04 184,408,416 -6 82 12.2479 1,505,636,398 2011-06-30
250 2011-06-24 184,408,422 4,000 82 12.2479 1,505,636,398 2011-05-31
251 2011-05-31 184,404,422 2,283 82 12.2476 1,505,636,398 2011-05-31
252 2011-05-26 184,402,139 26 81 12.2475 1,505,636,398 2011-04-30
253 2011-05-16 184,402,113 10,959 81 12.2475 1,505,636,398 2011-04-30
254 2011-05-06 184,391,154 43 81 12.2467 1,505,636,398 2011-04-30
255 2011-05-04 184,391,111 25,067 81 12.2467 1,505,636,398 2011-04-30
256 2011-04-29 184,366,044 781,485 81 12.2451 1,505,636,398 2011-04-29
257 2011-04-18 183,584,559 4,000 81 12.2455 1,499,194,124 2011-03-31
258 2011-04-01 183,580,559 400 80 12.2453 1,499,194,124 2011-03-31
259 2011-03-25 183,580,159 -14,000 79 12.2453 1,499,194,124 2011-02-28
260 2011-03-21 183,594,159 2,000 80 12.2462 1,499,194,124 2011-02-28
261 2011-03-16 183,592,159 6 79 12.2461 1,499,194,124 2011-02-28
262 2011-03-04 183,592,153 420 79 12.2461 1,499,194,124 2011-02-28
263 2011-02-23 183,591,733 12,000 79 12.2460 1,499,194,124 2011-01-31
264 2011-02-09 183,579,733 -6,262,823 79 12.2452 1,499,194,124 2011-01-31
265 2010-12-23 189,842,556 -2,000 78 12.6630 1,499,194,124 2010-11-30
266 2010-12-03 189,844,556 45 79 12.6631 1,499,194,124 2010-11-30
267 2010-12-02 189,844,511 66,477 79 12.6631 1,499,194,124 2010-11-30
268 2010-11-30 189,778,034 2,115,484 79 12.6587 1,499,194,124 2010-11-30
269 2010-11-02 187,662,550 15,000 79 12.6602 1,482,306,770 2010-10-31
270 2010-10-21 187,647,550 6,191,924 79 12.6592 1,482,306,770 2010-09-30
271 2010-09-29 181,455,626 -6,191,924 82 12.2414 1,482,306,770 2010-08-31
272 2010-09-21 187,647,550 14,482 81 12.6592 1,482,306,770 2010-08-31
273 2010-08-25 187,633,068 232 83 12.6582 1,482,306,770 2010-07-31
274 2010-08-13 187,632,836 -87,383 82 12.6582 1,482,306,770 2010-07-31
275 2010-08-10 187,720,219 1,310 82 12.6641 1,482,306,770 2010-07-31
276 2010-08-06 187,718,909 23,116 80 12.6640 1,482,306,770 2010-07-31
277 2010-08-03 187,695,793 -76,029,185 80 12.6624 1,482,306,770 2010-07-31
278 2010-08-02 263,724,978 -1,775,076 82 17.7915 1,482,306,770 2010-07-31
279 2010-07-27 265,500,054 -7,030,229 82 17.9113 1,482,306,770 2010-06-30
280 2010-07-26 272,530,283 -7,253,054 82 18.3856 1,482,306,770 2010-06-30
281 2010-07-16 279,783,337 32,616 84 18.8749 1,482,306,770 2010-06-30
282 2010-07-13 279,750,721 -516,337 84 18.8727 1,482,306,770 2010-06-30
283 2010-06-25 280,267,058 2,000 84 18.9075 1,482,306,770 2010-05-31
284 2010-06-22 280,265,058 20,000 83 18.9074 1,482,306,770 2010-05-31
285 2010-06-21 280,245,058 -20,401,686 83 18.9060 1,482,306,770 2010-05-31
286 2010-06-14 300,646,744 -10,666,873 83 20.2824 1,482,306,770 2010-05-31
287 2010-06-02 311,313,617 13,527 83 21.0020 1,482,306,770 2010-05-31
288 2010-05-10 311,300,090 3 84 21.0011 1,482,306,770 2010-04-30
289 2010-05-06 311,300,087 -19,961 84 21.0011 1,482,306,770 2010-04-30
290 2010-04-28 311,320,048 21,096 84 21.0024 1,482,306,770 2010-04-27
291 2010-04-27 311,298,952 1,120,673 84 21.0010 1,482,306,770 2010-04-27
292 2010-03-10 310,178,279 1,920 83 20.9967 1,477,270,495 2010-02-28
293 2010-01-19 310,176,359 2,000 82 20.9966 1,477,270,495 2009-12-31
294 2010-01-06 310,174,359 648 82 20.9964 1,477,270,495 2009-12-31
295 2009-12-18 310,173,711 11,698 82 20.9964 1,477,270,495 2009-12-04
296 2009-12-09 310,162,013 41 82 20.9956 1,477,270,495 2009-12-04
297 2009-12-04 310,161,972 1,174,383 82 20.9956 1,477,270,495 2009-12-04
298 2009-11-26 308,987,589 10,000 82 21.0755 1,466,100,116 2009-10-31
299 2009-11-19 308,977,589 2,400 82 21.0748 1,466,100,116 2009-10-31
300 2009-11-17 308,975,189 400 82 21.0746 1,466,100,116 2009-10-31
301 2009-11-13 308,974,789 516 82 21.0746 1,466,100,116 2009-10-31
302 2009-10-08 308,974,273 2,000 83 21.0746 1,466,100,116 2009-09-30
303 2009-09-24 308,972,273 216 82 21.0744 1,466,100,116 2009-08-31
304 2009-09-18 308,972,057 2,000 82 21.0744 1,466,100,116 2009-08-31
305 2009-09-15 308,970,057 2,000 81 21.0743 1,466,100,116 2009-08-31
306 2009-08-25 308,968,057 12,000 83 21.0741 1,466,100,116 2009-07-31
307 2009-08-19 308,956,057 100 83 21.0733 1,466,100,116 2009-07-31
308 2009-08-13 308,955,957 -222 82 21.0733 1,466,100,116 2009-07-31
309 2009-08-12 308,956,179 2,000 85 21.0733 1,466,100,116 2009-07-31
310 2009-08-04 308,954,179 2,229 84 21.0732 1,466,100,116 2009-07-31
311 2009-07-31 308,951,950 -2 84 21.0730 1,466,100,116 2009-07-31
312 2009-07-29 308,951,952 1,296 84 21.0730 1,466,100,116 2009-06-30
313 2009-07-27 308,950,656 2,000 85 21.0730 1,466,100,116 2009-06-30
314 2009-07-24 308,948,656 -2,000 85 21.0728 1,466,100,116 2009-06-30
315 2009-07-20 308,950,656 222 87 21.0730 1,466,100,116 2009-06-30
316 2009-06-22 308,950,434 5,400 84 21.0729 1,466,100,116 2009-05-31
317 2009-06-08 308,945,034 2,000 85 21.0726 1,466,100,116 2009-05-31
318 2009-06-03 308,943,034 6,307 84 21.0724 1,466,100,116 2009-05-31
319 2009-05-20 308,936,727 33 84 21.0720 1,466,100,116 2009-05-15
320 2009-05-15 308,936,694 2,478 84 21.0720 1,466,100,116 2009-05-15
321 2009-02-03 308,934,216 313 86 21.0799 1,465,539,667 2009-01-31
322 2009-01-14 308,933,903 31 85 21.0799 1,465,539,667 2008-12-31
323 2008-12-17 308,933,872 43 85 21.2920 1,450,937,808 2008-11-30
324 2008-12-15 308,933,829 2,006 84 21.2920 1,450,937,808 2008-11-30
325 2008-12-12 308,931,823 1,595,996 83 21.2919 1,450,937,808 2008-11-30
326 2008-11-11 307,335,827 20,533 83 21.1819 1,450,937,808 2008-10-31
327 2008-10-13 307,315,294 4,400 82 21.1805 1,450,937,808 2008-09-30
328 2008-10-03 307,310,894 312 82 21.1802 1,450,937,808 2008-09-30
329 2008-09-04 307,310,582 2,000 83 21.1801 1,450,937,808 2008-08-31
330 2008-07-18 307,308,582 12,032 83 21.1800 1,450,937,808 2008-06-30
331 2008-07-16 307,296,550 -12,032 84 21.1792 1,450,937,808 2008-06-30
332 2008-07-09 307,308,582 12,032 83 21.1800 1,450,937,808 2008-06-30
333 2008-07-03 307,296,550 2,000 84 21.1792 1,450,937,808 2008-06-30
334 2008-06-19 307,294,550 11,080 83 21.1790 1,450,937,808 2008-05-31
335 2008-06-12 307,283,470 2,000 83 21.1783 1,450,937,808 2008-05-31
336 2008-06-05 307,281,470 46 83 21.1781 1,450,937,808 2008-05-31
337 2008-05-23 307,281,424 292 81 21.2505 1,445,994,530 2008-04-30
338 2008-05-22 307,281,132 45 81 21.2505 1,445,994,530 2008-04-30
339 2008-05-21 307,281,087 4,000 81 21.2505 1,445,994,530 2008-04-30
340 2008-05-20 307,277,087 19,929 81 21.2502 1,445,994,530 2008-04-30
341 2008-05-16 307,257,158 1,042,801 82 21.2488 1,445,994,530 2008-04-30
342 2008-04-30 306,214,357 -426,000 83 21.1767 1,445,994,530 2008-04-30
343 2008-04-24 306,640,357 385 83 21.2062 1,445,994,530 2008-03-31
344 2008-04-23 306,639,972 1,080 83 21.2062 1,445,994,530 2008-03-31
345 2008-03-31 306,638,892 1,080 83 21.2061 1,445,994,530 2008-03-31
346 2008-03-19 306,637,812 231 83 21.2060 1,445,994,530 2008-02-29
347 2008-02-11 306,637,581 12,099 83 21.2060 1,445,994,530 2008-01-31
348 2008-01-28 306,625,482 3,008 82 21.2052 1,445,994,530 2007-12-31
349 2008-01-10 306,622,474 4,010 83 21.2050 1,445,994,530 2007-12-31
350 2008-01-04 306,618,464 200 82 21.2047 1,445,994,530 2007-12-31
351 2008-01-02 306,618,264 806 82 21.2047 1,445,994,530 2007-12-31
352 2007-12-27 306,617,458 25 81 21.4181 1,431,579,383 2007-11-30
353 2007-12-24 306,617,433 10,636 81 21.4181 1,431,579,383 2007-11-30
354 2007-12-20 306,606,797 2,000 82 21.4174 1,431,579,383 2007-11-30
355 2007-12-19 306,604,797 43 81 21.4172 1,431,579,383 2007-11-30
356 2007-12-18 306,604,754 59,131 81 21.4172 1,431,579,383 2007-11-30
357 2007-12-14 306,545,623 3,002,535 81 21.4131 1,431,579,383 2007-11-30
358 2007-12-12 303,543,088 -10,636 83 21.2034 1,431,579,383 2007-11-30
359 2007-12-04 303,553,724 6 83 21.2041 1,431,579,383 2007-11-30
360 2007-11-30 303,553,718 10,636 82 21.2041 1,431,579,383 2007-11-30
361 2007-11-28 303,543,082 1 82 21.2034 1,431,579,383 2007-10-31
362 2007-11-19 303,543,081 222 82 21.2034 1,431,579,383 2007-10-31
363 2007-11-02 303,542,859 143 84 21.2034 1,431,579,383 2007-10-31
364 2007-10-31 303,542,716 2,000 83 21.2033 1,431,579,383 2007-10-31
365 2007-10-29 303,540,716 2,000 82 21.2032 1,431,579,383 2007-09-30
366 2007-10-18 303,538,716 5,618 82 21.2031 1,431,579,383 2007-09-30
367 2007-10-12 303,533,098 2,000 81 21.2027 1,431,579,383 2007-09-30
368 2007-10-09 303,531,098 4,000 82 21.2025 1,431,579,383 2007-09-30
369 2007-10-04 303,527,098 4,000 82 21.2023 1,431,579,383 2007-09-30
370 2007-10-02 303,523,098 26,000 83 21.2020 1,431,579,383 2007-09-30
371 2007-09-28 303,497,098 13,318 83 21.2002 1,431,579,383 2007-08-31
372 2007-09-20 303,483,780 2,574 84 21.1992 1,431,579,383 2007-08-31
373 2007-09-19 303,481,206 5,318 83 21.1990 1,431,579,383 2007-08-31
374 2007-09-17 303,475,888 72 83 21.1987 1,431,579,383 2007-08-31
375 2007-09-13 303,475,816 2,400 85 21.1987 1,431,579,383 2007-08-31
376 2007-09-07 303,473,416 -4,000 84 21.1985 1,431,579,383 2007-08-31
377 2007-09-06 303,477,416 3,370 84 21.1988 1,431,579,383 2007-08-31
378 2007-09-05 303,474,046 2,000 83 21.1985 1,431,579,383 2007-08-31
379 2007-09-04 303,472,046 -170 83 21.1984 1,431,579,383 2007-08-31
380 2007-08-30 303,472,216 -26,000 85 21.1984 1,431,579,383 2007-07-31
381 2007-08-28 303,498,216 1,800 85 21.2002 1,431,579,383 2007-07-31
382 2007-08-27 303,496,416 170 85 21.2001 1,431,579,383 2007-07-31
383 2007-08-13 303,496,246 1,359 85 21.2001 1,431,579,383 2007-07-31
384 2007-08-10 303,494,887 1,526 85 21.2000 1,431,579,383 2007-07-31
385 2007-08-07 303,493,361 36,000 85 21.1999 1,431,579,383 2007-07-31
386 2007-08-03 303,457,361 7,288 85 21.1974 1,431,579,383 2007-07-31
387 2007-08-01 303,450,073 4,000 85 21.1969 1,431,579,383 2007-07-31
388 2007-07-13 303,446,073 500 86 21.1966 1,431,579,383 2007-06-30
389 2007-07-12 303,445,573 400 86 21.1966 1,431,579,383 2007-06-30
390 2007-07-11 303,445,173 5,284 88 21.1965 1,431,579,383 2007-06-30
391 2007-07-10 303,439,889 648 87 21.1962 1,431,579,383 2007-06-30
392 2007-07-06 303,439,241 -10,000 87 21.1961 1,431,579,383 2007-06-30
393 2007-06-29 303,449,241 -170 88 21.1968 1,431,579,383 2007-05-31
394 2007-06-28 303,449,411 -1,555 88 21.1968 1,431,579,383 2007-05-31
395 2007-06-27 303,450,966 6,000 88 21.1969 1,431,579,383 2007-05-31

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