SKY LIGHT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03882  2015-07-02    
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 2025-12-23 689,355,005 -10,000,000 132 68.3486 1,008,587,455 2025-06-30
2 2025-12-15 699,355,005 -3,000,000 133 69.3400 1,008,587,455 2025-06-30
3 2025-12-11 702,355,005 10,000,000 133 69.6375 1,008,587,455 2025-06-30
4 2025-11-21 692,355,005 -19,571,000 132 68.6460 1,008,587,455 2025-06-30
5 2025-09-17 711,926,005 5,250,000 135 70.5864 1,008,587,455 2025-06-30
6 2025-09-16 706,676,005 31,750,000 135 70.0659 1,008,587,455 2025-06-30
7 2025-09-11 674,926,005 300,000 133 66.9179 1,008,587,455 2025-06-30
8 2025-09-09 674,626,005 300,000 133 66.8882 1,008,587,455 2025-06-30
9 2025-08-21 674,326,005 -750,000 136 66.8585 1,008,587,455 2025-06-30
10 2025-08-19 675,076,005 -1,000,000 139 66.9328 1,008,587,455 2025-06-30
11 2025-08-07 676,076,005 -192,000 137 67.0320 1,008,587,455 2025-06-30
12 2025-07-11 676,268,005 -1,000,000 139 67.0510 1,008,587,455 2025-06-30
13 2025-07-09 677,268,005 750,000 139 67.1502 1,008,587,455 2025-06-30
14 2025-06-26 676,518,005 1,000,000 139 67.0758 1,008,587,455 2025-05-31
15 2025-06-18 675,518,005 1,000 139 66.9766 1,008,587,455 2025-05-31
16 2025-06-10 675,517,005 5,000,000 139 66.9765 1,008,587,455 2025-05-31
17 2025-05-27 670,517,005 -2,000,000 137 66.4808 1,008,587,455 2025-04-30
18 2025-05-07 672,517,005 2,000,000 133 66.6791 1,008,587,455 2025-04-30
19 2025-04-03 670,517,005 2,000 134 66.4808 1,008,587,455 2025-03-31
20 2025-01-27 670,515,005 10,000,000 139 66.4806 1,008,587,455 2024-12-31
21 2025-01-14 660,515,005 -160,000,000 137 65.4891 1,008,587,455 2024-12-31
22 2025-01-13 820,515,005 -45,000,000 138 81.3529 1,008,587,455 2024-12-31
23 2024-10-24 865,515,005 450 144 85.8146 1,008,587,455 2024-09-30
24 2024-10-09 865,514,555 500 147 85.8145 1,008,587,455 2024-09-30
25 2024-09-19 865,514,055 3,300,000 151 85.8145 1,008,587,455 2024-08-31
26 2024-09-09 862,214,055 9,800,000 153 85.4873 1,008,587,455 2024-08-31
27 2024-08-28 852,414,055 1,176,000 152 84.5156 1,008,587,455 2024-07-31
28 2024-08-27 851,238,055 -48,320,000 154 84.3990 1,008,587,455 2024-07-31
29 2024-08-08 899,558,055 -2,000,000 151 89.1899 1,008,587,455 2024-07-31
30 2024-06-17 901,558,055 -11,956,000 154 89.3882 1,008,587,455 2024-05-31
31 2024-06-03 913,514,055 16,000,000 153 90.5736 1,008,587,455 2024-05-31
32 2024-05-30 897,514,055 40,000,000 150 88.9872 1,008,587,455 2024-04-30
33 2024-05-13 857,514,055 1,985,250 146 85.0213 1,008,587,455 2024-04-30
34 2024-04-30 855,528,805 3,000,000 150 84.8245 1,008,587,455 2024-04-30
35 2024-04-26 852,528,805 7,000,000 152 84.5270 1,008,587,455 2024-03-31
36 2024-04-05 845,528,805 1,000 149 83.8330 1,008,587,455 2024-03-31
37 2024-04-02 845,527,805 -40,000,000 151 83.8329 1,008,587,455 2024-03-31
38 2024-03-18 885,527,805 1,000 153 87.7988 1,008,587,455 2024-02-29
39 2024-02-29 885,526,805 -10,000,000 152 87.7987 1,008,587,455 2024-02-29
40 2024-02-07 895,526,805 -16,000,000 153 88.7902 1,008,587,455 2024-01-31
41 2024-02-06 911,526,805 -39,950,000 151 90.3766 1,008,587,455 2024-01-31
42 2024-01-29 951,476,805 3,816,000 150 94.3376 1,008,587,455 2023-12-31
43 2024-01-12 947,660,805 45,001,000 153 93.9592 1,008,587,455 2023-12-31
44 2024-01-10 902,659,805 46,184,000 152 89.4974 1,008,587,455 2023-12-31
45 2024-01-05 856,475,805 16,000,000 149 84.9183 1,008,587,455 2023-12-31
46 2023-12-20 840,475,805 -45,000,000 147 83.3320 1,008,587,455 2023-11-30
47 2023-11-10 885,475,805 -10,000,000 149 87.7937 1,008,587,455 2023-10-31
48 2023-11-06 895,475,805 -6,000,000 148 88.7851 1,008,587,455 2023-10-31
49 2023-10-30 901,475,805 1,000 147 89.3800 1,008,587,455 2023-09-30
50 2023-08-23 901,474,805 8,000 150 89.3799 1,008,587,455 2023-07-31
51 2023-08-22 901,466,805 30,000 149 89.3791 1,008,587,455 2023-07-31
52 2023-08-14 901,436,805 90,000,000 149 89.3762 1,008,587,455 2023-07-31
53 2023-07-26 811,436,805 15,000,000 148 80.4528 1,008,587,455 2023-06-30
54 2023-07-18 796,436,805 -8,000 147 78.9656 1,008,587,455 2023-06-30
55 2023-05-11 796,444,805 1,000 148 81.3872 978,587,455 2023-04-30
56 2023-05-05 796,443,805 10,000,000 148 81.3871 978,587,455 2023-04-30
57 2023-04-14 786,443,805 1,000 151 80.3652 978,587,455 2023-03-31
58 2023-02-03 786,442,805 1,000 152 80.3651 978,587,455 2023-01-31
59 2023-01-19 786,441,805 2,800,000 152 80.3650 978,587,455 2023-01-16
60 2023-01-09 783,641,805 19,192,000 150 82.1783 953,587,455 2022-12-31
61 2023-01-04 764,449,805 8,000,000 151 80.1657 953,587,455 2022-12-31
62 2023-01-03 756,449,805 1,000 151 79.3267 953,587,455 2022-12-31
63 2022-12-20 756,448,805 -2,800,000 151 79.3266 953,587,455 2022-11-30
64 2022-12-19 759,248,805 -7,999,500 150 79.6203 953,587,455 2022-11-30
65 2022-12-09 767,248,305 500 151 80.4591 953,587,455 2022-11-30
66 2022-12-07 767,247,805 4,220,000 150 80.4591 953,587,455 2022-11-30
67 2022-10-26 763,027,805 -165,000,000 152 80.0166 953,587,455 2022-09-30
68 2022-10-11 928,027,805 98,000 152 97.3196 953,587,455 2022-09-30
69 2022-10-06 927,929,805 300,000 152 97.3094 953,587,455 2022-09-30
70 2022-09-29 927,629,805 250,000 153 97.2779 953,587,455 2022-09-28
71 2022-09-22 927,379,805 250,000 158 97.2872 953,239,455 2022-09-15
72 2022-09-19 927,129,805 141,605,455 158 97.2610 953,239,455 2022-09-15
73 2022-08-29 785,524,350 -50,000 153 82.4490 952,739,455 2022-07-31
74 2022-08-23 785,574,350 -2,000 153 82.4543 952,739,455 2022-07-31
75 2022-07-19 785,576,350 -30,000 155 82.4545 952,739,455 2022-06-30
76 2022-06-16 785,606,350 4,000 157 82.4576 952,739,455 2022-05-31
77 2022-05-06 785,602,350 1,000 158 82.4572 952,739,455 2022-04-30
78 2022-05-05 785,601,350 -9,000 158 82.4571 952,739,455 2022-04-30
79 2022-04-14 785,610,350 -3,000 158 82.4580 952,739,455 2022-03-31
80 2022-04-13 785,613,350 -4,220,000 158 82.4584 952,739,455 2022-03-31
81 2022-04-12 789,833,350 -3,000 158 82.9013 952,739,455 2022-03-31
82 2022-04-11 789,836,350 9,000 158 82.9016 952,739,455 2022-03-31
83 2022-03-18 789,827,350 -1,000 158 82.9007 952,739,455 2022-02-28
84 2021-12-14 789,828,350 1,000 159 82.9008 952,739,455 2021-11-30
85 2021-11-24 789,827,350 1,000 160 82.9007 952,739,455 2021-10-31
86 2021-03-19 789,826,350 -1,000 157 82.9006 952,739,455 2021-02-28
87 2021-01-27 789,827,350 28,000 162 82.9007 952,739,455 2020-12-31
88 2020-12-30 789,799,350 1,000 163 82.8977 952,739,455 2020-11-30
89 2020-11-11 789,798,350 -28,000 163 82.8976 952,739,455 2020-10-31
90 2020-09-21 789,826,350 1,000 165 82.9006 952,739,455 2020-08-31
91 2020-09-01 789,825,350 4,000 165 82.9005 952,739,455 2020-08-31
92 2020-06-16 789,821,350 -40,000,000 168 82.9000 952,739,455 2020-05-31
93 2020-02-11 829,821,350 3,000 172 87.0985 952,739,455 2020-01-31
94 2019-09-11 829,818,350 -400 175 87.0981 952,739,455 2019-08-31
95 2019-06-14 829,818,750 2,000 175 87.0982 952,739,455 2019-05-31
96 2019-06-11 829,816,750 2,000 175 87.0980 952,739,455 2019-05-31
97 2019-04-01 829,814,750 1,000 174 87.0978 952,739,455 2019-03-31
98 2019-01-29 829,813,750 674,250 175 96.8126 857,134,000 2018-12-31
99 2018-11-15 829,139,500 -6,000,000 174 96.7339 857,134,000 2018-10-31
100 2018-10-29 835,139,500 -1,000 176 97.4339 857,134,000 2018-09-30
101 2018-09-24 835,140,500 2,000 177 97.4341 857,134,000 2018-08-31
102 2018-08-09 835,138,500 1,000 181 97.4338 857,134,000 2018-07-31
103 2018-06-29 835,137,500 1,000 185 97.4337 857,134,000 2018-05-31
104 2018-04-13 835,136,500 1,498,350 185 97.4336 857,134,000 2018-03-31
105 2018-04-04 833,638,150 599,400 185 97.2588 857,134,000 2018-03-31
106 2018-03-29 833,038,750 898,950 186 97.1889 857,134,000 2018-02-28
107 2018-02-13 832,139,800 20,000,000 179 97.0840 857,134,000 2018-01-31
108 2018-01-12 812,139,800 51,000 173 94.7571 857,075,000 2017-12-31
109 2018-01-05 812,088,800 9,000 173 94.7512 857,075,000 2017-12-31
110 2017-12-08 812,079,800 10,000 175 94.7501 857,075,000 2017-11-30
111 2017-12-01 812,069,800 20,000 176 94.7490 857,075,000 2017-11-30
112 2017-11-02 812,049,800 1,000 171 94.7489 857,055,000 2017-10-31
113 2017-10-27 812,048,800 1,000 171 94.7749 856,818,000 2017-09-30
114 2017-10-19 812,047,800 39,000 173 94.7748 856,818,000 2017-09-30
115 2017-10-17 812,008,800 109,000 172 94.7703 856,818,000 2017-09-30
116 2017-10-16 811,899,800 40,000 170 94.7576 856,818,000 2017-09-30
117 2017-10-12 811,859,800 49,000 171 94.7529 856,818,000 2017-09-30
118 2017-09-29 811,810,800 128,000 172 95.0507 854,082,000 2017-08-31
119 2017-09-28 811,682,800 1,000 171 95.0357 854,082,000 2017-08-31
120 2017-09-27 811,681,800 59,000 171 95.0356 854,082,000 2017-08-31
121 2017-09-26 811,622,800 49,000 170 95.0287 854,082,000 2017-08-31
122 2017-09-25 811,573,800 216,000 171 95.0229 854,082,000 2017-08-31
123 2017-09-21 811,357,800 20,000 171 94.9976 854,082,000 2017-08-31
124 2017-09-19 811,337,800 200,000 173 94.9953 854,082,000 2017-08-31
125 2017-09-18 811,137,800 698,700 173 94.9719 854,082,000 2017-08-31
126 2017-09-15 810,439,100 238,000 172 94.8901 854,082,000 2017-08-31
127 2017-09-14 810,201,100 1,398,704 172 94.8622 854,082,000 2017-08-31
128 2017-09-12 808,802,396 100,000 175 94.6984 854,082,000 2017-08-31
129 2017-09-11 808,702,396 416,000 176 94.6867 854,082,000 2017-08-31
130 2017-09-08 808,286,396 94,000 173 94.6380 854,082,000 2017-08-31
131 2017-09-07 808,192,396 730,400 173 94.6270 854,082,000 2017-08-31
132 2017-09-06 807,461,996 247,000 173 94.5415 854,082,000 2017-08-31
133 2017-09-05 807,214,996 218,000 173 94.5126 854,082,000 2017-08-31
134 2017-09-04 806,996,996 159,000 172 94.4871 854,082,000 2017-08-31
135 2017-08-28 806,837,996 1,000 174 94.4860 853,923,000 2017-07-31
136 2017-08-14 806,836,996 524,400 172 94.4859 853,923,000 2017-07-31
137 2017-08-09 806,312,596 1,303,500 174 94.4245 853,923,000 2017-07-31
138 2017-08-08 805,009,096 2,277,450 175 94.2719 853,923,000 2017-07-31
139 2017-08-01 802,731,646 149,850 174 94.0052 853,923,000 2017-07-31
140 2017-07-28 802,581,796 1,303,500 172 94.0117 853,704,000 2017-06-30
141 2017-07-27 801,278,296 95,000 173 93.8590 853,704,000 2017-06-30
142 2017-07-25 801,183,296 1,651,161 173 93.8479 853,704,000 2017-06-30
143 2017-07-24 799,532,135 331,700 173 93.6545 853,704,000 2017-06-30
144 2017-07-21 799,200,435 -4,000 173 93.6156 853,704,000 2017-06-30
145 2017-07-20 799,204,435 4,479,714 173 93.6161 853,704,000 2017-06-30
146 2017-07-18 794,724,721 299,700 172 93.0914 853,704,000 2017-06-30
147 2017-07-17 794,425,021 674,271 172 93.0563 853,704,000 2017-06-30
148 2017-07-13 793,750,750 50,000 172 92.9773 853,704,000 2017-06-30
149 2017-07-05 793,700,750 9,000 173 92.9714 853,704,000 2017-06-30
150 2017-07-03 793,691,750 9,117,000 173 92.9704 853,704,000 2017-06-30
151 2017-06-30 784,574,750 109,000 174 91.9024 853,704,000 2017-06-30
152 2017-06-29 784,465,750 59,000 174 92.0456 852,258,000 2017-05-31
153 2017-06-28 784,406,750 12,000 174 92.0386 852,258,000 2017-05-31
154 2017-06-27 784,394,750 19,000 174 92.0372 852,258,000 2017-05-31
155 2017-06-26 784,375,750 170,000 174 92.0350 852,258,000 2017-05-31
156 2017-06-23 784,205,750 27,000 175 92.0151 852,258,000 2017-05-31
157 2017-06-22 784,178,750 15,443,000 174 92.0119 852,258,000 2017-05-31
158 2017-06-20 768,735,750 505,000 173 90.1999 852,258,000 2017-05-31
159 2017-06-19 768,230,750 5,000 173 90.1406 852,258,000 2017-05-31
160 2017-06-16 768,225,750 116,000 173 90.1400 852,258,000 2017-05-31
161 2017-06-07 768,109,750 14,000 176 90.1264 852,258,000 2017-05-31
162 2017-06-05 768,095,750 166,000 176 90.1248 852,258,000 2017-05-31
163 2017-06-01 767,929,750 1,000 175 90.1053 852,258,000 2017-05-31
164 2017-05-31 767,928,750 -15,305,000 175 90.1052 852,258,000 2017-05-31
165 2017-05-26 783,233,750 130,000 174 91.9919 851,416,000 2017-04-30
166 2017-05-25 783,103,750 10,000 174 91.9766 851,416,000 2017-04-30
167 2017-05-24 783,093,750 81,000 176 91.9755 851,416,000 2017-04-30
168 2017-05-23 783,012,750 30,000 174 91.9659 851,416,000 2017-04-30
169 2017-05-22 782,982,750 10,000 175 91.9624 851,416,000 2017-04-30
170 2017-05-18 782,972,750 30,000 174 91.9612 851,416,000 2017-04-30
171 2017-05-17 782,942,750 10,000 173 91.9577 851,416,000 2017-04-30
172 2017-05-16 782,932,750 40,000 173 91.9565 851,416,000 2017-04-30
173 2017-05-15 782,892,750 446,000 173 91.9518 851,416,000 2017-04-30
174 2017-05-12 782,446,750 20,000 175 91.8995 851,416,000 2017-04-30
175 2017-05-09 782,426,750 4,000 175 91.8971 851,416,000 2017-04-30
176 2017-05-08 782,422,750 20,000 175 91.8966 851,416,000 2017-04-30
177 2017-04-28 782,402,750 60,000 175 91.9102 851,269,000 2017-03-31
178 2017-04-27 782,342,750 1,000 175 91.9031 851,269,000 2017-03-31
179 2017-04-24 782,341,750 20,000 176 91.9030 851,269,000 2017-03-31
180 2017-04-13 782,321,750 1,000 174 91.9007 851,269,000 2017-03-31
181 2017-04-11 782,320,750 40,000 173 91.9005 851,269,000 2017-03-31
182 2017-04-10 782,280,750 26,000 172 91.8958 851,269,000 2017-03-31
183 2017-04-03 782,254,750 39,000 172 91.8928 851,269,000 2017-03-31
184 2017-03-31 782,215,750 120,000 172 91.8882 851,269,000 2017-03-31
185 2017-03-30 782,095,750 35,000 171 92.0099 850,013,000 2017-02-28
186 2017-03-29 782,060,750 62,000 172 92.0057 850,013,000 2017-02-28
187 2017-03-28 781,998,750 1,054,700 172 91.9984 850,013,000 2017-02-28
188 2017-03-27 780,944,050 60,000 174 91.8744 850,013,000 2017-02-28
189 2017-03-24 780,884,050 87,000 176 91.8673 850,013,000 2017-02-28
190 2017-03-22 780,797,050 50,000 176 91.8571 850,013,000 2017-02-28
191 2017-03-21 780,747,050 11,000 176 91.8512 850,013,000 2017-02-28
192 2017-03-20 780,736,050 50,000 176 91.8499 850,013,000 2017-02-28
193 2017-03-17 780,686,050 1,000 178 91.8440 850,013,000 2017-02-28
194 2017-03-14 780,685,050 1,303,500 179 91.8439 850,013,000 2017-02-28
195 2017-03-07 779,381,550 7,000 180 91.6905 850,013,000 2017-02-28
196 2017-03-06 779,374,550 40,000 180 91.6897 850,013,000 2017-02-28
197 2017-02-28 779,334,550 50,000 177 91.6850 850,013,000 2017-02-28
198 2017-02-24 779,284,550 94,000 181 91.7301 849,541,000 2017-01-31
199 2017-02-23 779,190,550 30,000 182 91.7190 849,541,000 2017-01-31
200 2017-02-22 779,160,550 91,000 184 91.7155 849,541,000 2017-01-31
201 2017-02-21 779,069,550 44,000 182 91.7048 849,541,000 2017-01-31
202 2017-02-20 779,025,550 568,400 182 91.6996 849,541,000 2017-01-31
203 2017-02-16 778,457,150 2,000 181 91.6327 849,541,000 2017-01-31
204 2017-02-15 778,455,150 824,100 181 91.6324 849,541,000 2017-01-31
205 2017-02-14 777,631,050 237,850 181 91.5354 849,541,000 2017-01-31
206 2017-02-13 777,393,200 149,850 180 91.5074 849,541,000 2017-01-31
207 2017-02-10 777,243,350 3,401,100 179 91.4898 849,541,000 2017-01-31
208 2017-02-08 773,842,250 20,000 181 91.0895 849,541,000 2017-01-31
209 2017-02-06 773,822,250 7,110,750 179 91.0871 849,541,000 2017-01-31
210 2017-02-02 766,711,500 973,890 179 90.2501 849,541,000 2017-01-31
211 2017-01-24 765,737,610 2,284,950 180 90.1635 849,277,000 2016-12-31
212 2017-01-23 763,452,660 264,000 179 89.8944 849,277,000 2016-12-31
213 2017-01-20 763,188,660 1,198,704 179 89.8633 849,277,000 2016-12-31
214 2017-01-17 761,989,956 674,271 180 89.7222 849,277,000 2016-12-31
215 2017-01-13 761,315,685 449,514 180 89.6428 849,277,000 2016-12-31
216 2017-01-10 760,866,171 674,271 180 89.5899 849,277,000 2016-12-31
217 2016-12-30 760,191,900 89,000 179 89.5199 849,188,000 2016-11-30
218 2016-12-29 760,102,900 1,000 179 89.5094 849,188,000 2016-11-30
219 2016-12-19 760,101,900 5,264,000 179 89.5093 849,188,000 2016-11-30
220 2016-12-16 754,837,900 1,000 179 88.8894 849,188,000 2016-11-30
221 2016-11-30 754,836,900 -5,264,000 182 88.8893 849,188,000 2016-11-30
222 2016-11-29 760,100,900 88,000 182 89.6008 848,319,000 2016-10-31
223 2016-11-28 760,012,900 94,000 182 89.5905 848,319,000 2016-10-31
224 2016-11-25 759,918,900 34,000 182 89.5794 848,319,000 2016-10-31
225 2016-11-23 759,884,900 4,000,000 182 89.5754 848,319,000 2016-10-31
226 2016-11-21 755,884,900 119,000 181 89.1039 848,319,000 2016-10-31
227 2016-11-18 755,765,900 139,000 180 89.0898 848,319,000 2016-10-31
228 2016-11-17 755,626,900 10,000 182 89.0734 848,319,000 2016-10-31
229 2016-11-16 755,616,900 20,000 181 89.0723 848,319,000 2016-10-31
230 2016-11-14 755,596,900 20,000 180 89.0699 848,319,000 2016-10-31
231 2016-11-11 755,576,900 48,000 180 89.0675 848,319,000 2016-10-31
232 2016-11-04 755,528,900 119,000 180 89.0619 848,319,000 2016-10-31
233 2016-11-03 755,409,900 119,000 181 89.0479 848,319,000 2016-10-31
234 2016-11-02 755,290,900 59,000 181 89.0338 848,319,000 2016-10-31
235 2016-11-01 755,231,900 2,000,000 180 89.0269 848,319,000 2016-10-31
236 2016-10-25 753,231,900 62,931,000 186 88.7911 848,319,000 2016-10-03
237 2016-10-19 690,300,900 2,607,000 187 81.3728 848,319,000 2016-10-03
238 2016-10-17 687,693,900 1,000,000 190 81.0655 848,319,000 2016-10-03
239 2016-10-14 686,693,900 437,217,600 191 80.9476 848,319,000 2016-10-03
240 2016-10-13 249,476,300 9,500,000 190 29.4083 848,319,000 2016-10-03
241 2016-10-12 239,976,300 2,000,000 188 28.2885 848,319,000 2016-10-03
242 2016-10-06 237,976,300 1,000,000 191 28.0527 848,319,000 2016-10-03
243 2016-09-22 236,976,300 2,000 194 29.6102 800,319,000 2016-08-31
244 2016-09-01 236,974,300 1,985,250 203 29.6100 800,319,000 2016-08-31
245 2016-08-25 234,989,050 224,700 203 29.3619 800,319,000 2016-07-31
246 2016-08-24 234,764,350 494,400 203 29.3338 800,319,000 2016-07-31
247 2016-08-23 234,269,950 149,850 203 29.2721 800,319,000 2016-07-31
248 2016-08-22 234,120,100 2,000 203 29.2533 800,319,000 2016-07-31
249 2016-08-19 234,118,100 149,850 203 29.2531 800,319,000 2016-07-31
250 2016-08-17 233,968,250 4,524,900 203 29.2344 800,319,000 2016-07-31
251 2016-08-16 229,443,350 329,700 204 28.6690 800,319,000 2016-07-31
252 2016-08-12 229,113,650 6,802,050 204 28.6278 800,319,000 2016-07-31
253 2016-07-26 222,311,600 1,872,975 202 27.7779 800,319,000 2016-06-30
254 2016-07-22 220,438,625 749,190 207 27.5438 800,319,000 2016-06-30
255 2016-07-21 219,689,435 -1,000 207 27.4502 800,319,000 2016-06-30
256 2016-07-20 219,690,435 -2,000 208 27.4504 800,319,000 2016-06-30
257 2016-07-15 219,692,435 1,123,785 210 27.4506 800,319,000 2016-06-30
258 2016-07-07 218,568,650 1,000 207 27.3102 800,319,000 2016-06-30
259 2016-04-25 218,567,650 -9,000 198 27.3101 800,319,000 2016-03-31
260 2016-04-15 218,576,650 4,000 196 27.3112 800,319,000 2016-03-31
261 2016-04-08 218,572,650 -4,000 199 27.3107 800,319,000 2016-03-31
262 2016-03-04 218,576,650 74,850 196 27.3112 800,319,000 2016-02-29
263 2016-03-01 218,501,800 1,603,350 197 27.3018 800,319,000 2016-02-29
264 2016-02-29 216,898,450 674,250 197 27.1015 800,319,000 2016-02-29
265 2016-02-26 216,224,200 209,700 197 27.0173 800,319,000 2016-01-31
266 2016-02-23 216,014,500 149,850 199 26.9910 800,319,000 2016-01-31
267 2016-02-22 215,864,650 4,734,600 198 26.9723 800,319,000 2016-01-31
268 2016-02-18 211,130,050 1,985,250 198 26.3807 800,319,000 2016-01-31
269 2016-02-17 209,144,800 5,228,850 198 26.1327 800,319,000 2016-01-31
270 2016-01-27 203,915,950 749,190 198 25.4793 800,319,000 2015-12-31
271 2016-01-13 203,166,760 2,322,489 190 25.3857 800,319,000 2015-12-31
272 2016-01-11 200,844,271 674,271 191 25.0955 800,319,000 2015-12-31
273 2016-01-04 200,170,000 1,000 184 25.0113 800,319,000 2015-12-31
274 2015-12-10 200,169,000 1,000 189 25.0112 800,319,000 2015-11-30
275 2015-11-10 200,168,000 1,000 190 25.0110 800,319,000 2015-10-31
276 2015-10-12 200,167,000 2,000 185 25.0109 800,319,000 2015-09-30
277 2015-09-07 200,165,000 -545,824,200 185 25.0107 800,319,000 2015-08-31
278 2015-08-31 745,989,200 1,000 185 93.2115 800,319,000 2015-08-31
279 2015-08-27 745,988,200 1,000 181 93.2114 800,319,000 2015-07-31
280 2015-08-25 745,987,200 1,000 184 93.2112 800,319,000 2015-07-31
281 2015-08-24 745,986,200 3,000 186 93.2111 800,319,000 2015-07-31
282 2015-08-21 745,983,200 545,824,200 184 93.2107 800,319,000 2015-07-31
283 2015-08-20 200,159,000 1,000 183 25.0099 800,319,000 2015-07-31
284 2015-08-14 200,158,000 1,000 182 25.0098 800,319,000 2015-07-31
285 2015-08-12 200,157,000 1,000 187 25.0097 800,319,000 2015-07-31
286 2015-08-05 200,156,000 1,000 196 25.0095 800,319,000 2015-07-31
287 2015-08-03 200,155,000 2,000 191 25.0094 800,319,000 2015-07-31
288 2015-07-30 200,153,000 -1,000 194 25.0092 800,319,000 2015-07-23
289 2015-07-29 200,154,000 6,000 193 25.0093 800,319,000 2015-07-23
290 2015-07-28 200,148,000 1,000 191 25.0085 800,319,000 2015-07-23
291 2015-07-24 200,147,000 1,000 190 25.0084 800,319,000 2015-07-23
292 2015-07-22 200,146,000 13,000 182 25.0183 800,000,000 2015-07-02
293 2015-07-21 200,133,000 8,000 180 25.0166 800,000,000 2015-07-02
294 2015-07-20 200,125,000 -29,678,000 179 25.0156 800,000,000 2015-07-02
295 2015-07-17 229,803,000 2,000 182 28.7254 800,000,000 2015-07-02
296 2015-07-16 229,801,000 11,000 175 28.7251 800,000,000 2015-07-02
297 2015-07-15 229,790,000 3,000 170 28.7238 800,000,000 2015-07-02
298 2015-07-14 229,787,000 2,000 171 28.7234 800,000,000 2015-07-02
299 2015-07-13 229,785,000 12,000 172 28.7231 800,000,000 2015-07-02
300 2015-07-10 229,773,000 3,000 173 28.7216 800,000,000 2015-07-02
301 2015-07-09 229,770,000 5,000 172 28.7213 800,000,000 2015-07-02
302 2015-07-08 229,765,000 18,000 169 28.7206 800,000,000 2015-07-02
303 2015-07-07 229,747,000 28,000 170 28.7184 800,000,000 2015-07-02
304 2015-07-06 229,719,000 189,000 172 28.7149 800,000,000 2015-07-02
305 2015-07-03 229,530,000 393,000 162 28.6913 800,000,000 2015-07-02

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