Jiahua Stores Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00602  2007-05-21    
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 2025-10-08 284,392,500 2,500 162 27.4113 1,037,500,002 2025-06-30
2 2025-10-02 284,390,000 2,500 161 27.4111 1,037,500,002 2025-06-30
3 2025-03-11 284,387,500 2,500 164 27.4108 1,037,500,002 2025-02-28
4 2025-03-04 284,385,000 -2,500 160 27.4106 1,037,500,002 2025-02-28
5 2025-02-25 284,387,500 2,500 161 27.4108 1,037,500,002 2025-01-31
6 2025-02-17 284,385,000 -2,500 160 27.4106 1,037,500,002 2025-01-31
7 2024-12-02 284,387,500 2,500 159 27.4108 1,037,500,002 2024-11-30
8 2024-11-26 284,385,000 2,500 159 27.4106 1,037,500,002 2024-10-31
9 2024-08-15 284,382,500 -2,500 160 27.4104 1,037,500,002 2024-07-31
10 2024-08-13 284,385,000 2,500 160 27.4106 1,037,500,002 2024-07-31
11 2024-05-06 284,382,500 7,500 162 27.4104 1,037,500,002 2024-04-30
12 2024-05-03 284,375,000 122,500 162 27.4096 1,037,500,002 2024-04-30
13 2024-04-05 284,252,500 2,500 161 27.3978 1,037,500,002 2024-03-31
14 2024-03-28 284,250,000 -120,000 162 27.3976 1,037,500,002 2024-02-29
15 2023-09-29 284,370,000 -2,500 167 27.4092 1,037,500,002 2023-08-31
16 2023-06-21 284,372,500 -57,500 170 27.4094 1,037,500,002 2023-05-31
17 2023-06-08 284,430,000 -760,000 170 27.4149 1,037,500,002 2023-05-31
18 2023-05-09 285,190,000 52,500 170 27.4882 1,037,500,002 2023-04-30
19 2023-04-21 285,137,500 2,500 170 27.4831 1,037,500,002 2023-03-31
20 2023-04-14 285,135,000 -52,500 170 27.4829 1,037,500,002 2023-03-31
21 2023-03-10 285,187,500 -10,000 171 27.4880 1,037,500,002 2023-02-28
22 2023-02-23 285,197,500 2,500 173 27.4889 1,037,500,002 2023-01-31
23 2022-11-08 285,195,000 2,500 173 27.4887 1,037,500,002 2022-10-31
24 2022-08-15 285,192,500 -2,500 176 27.4884 1,037,500,002 2022-07-31
25 2022-08-04 285,195,000 -15,000 176 27.4887 1,037,500,002 2022-07-31
26 2022-04-12 285,210,000 -2,500 181 27.4901 1,037,500,002 2022-03-31
27 2022-03-23 285,212,500 -100,000 181 27.4904 1,037,500,002 2022-02-28
28 2022-02-22 285,312,500 2,500 179 27.5000 1,037,500,002 2022-01-31
29 2022-01-07 285,310,000 2,500 181 27.4998 1,037,500,002 2021-12-31
30 2022-01-04 285,307,500 2,500 181 27.4995 1,037,500,002 2021-12-31
31 2021-11-10 285,305,000 -10,000 181 27.4993 1,037,500,002 2021-10-31
32 2021-08-26 285,315,000 337,500 181 27.5002 1,037,500,002 2021-07-31
33 2021-07-30 284,977,500 2,500 181 27.4677 1,037,500,002 2021-06-30
34 2021-07-27 284,975,000 5,000 181 27.4675 1,037,500,002 2021-06-30
35 2021-07-12 284,970,000 2,500 181 27.4670 1,037,500,002 2021-06-30
36 2021-07-09 284,967,500 -337,500 181 27.4667 1,037,500,002 2021-06-30
37 2021-06-08 285,305,000 2,500 182 27.4993 1,037,500,002 2021-05-31
38 2021-05-31 285,302,500 -20,000 183 27.4990 1,037,500,002 2021-05-31
39 2021-05-24 285,322,500 5,000 183 27.5010 1,037,500,002 2021-04-30
40 2021-05-12 285,317,500 2,500 183 27.5005 1,037,500,002 2021-04-30
41 2021-04-20 285,315,000 2,500 184 27.5002 1,037,500,002 2021-03-31
42 2021-03-19 285,312,500 2,500 184 27.5000 1,037,500,002 2021-02-28
43 2021-03-05 285,310,000 5,000 183 27.4998 1,037,500,002 2021-02-28
44 2021-01-26 285,305,000 2,500 182 27.4993 1,037,500,002 2020-12-31
45 2021-01-06 285,302,500 2,500 182 27.4990 1,037,500,002 2020-12-31
46 2020-12-11 285,300,000 357,500 183 27.4988 1,037,500,002 2020-11-30
47 2020-11-27 284,942,500 2,500 183 27.4643 1,037,500,002 2020-10-31
48 2020-11-25 284,940,000 2,500 183 27.4641 1,037,500,002 2020-10-31
49 2020-11-23 284,937,500 2,500 183 27.4639 1,037,500,002 2020-10-31
50 2020-09-21 284,935,000 2,500 184 27.4636 1,037,500,002 2020-08-31
51 2020-09-11 284,932,500 2,500 183 27.4634 1,037,500,002 2020-08-31
52 2020-09-01 284,930,000 2,500 184 27.4631 1,037,500,002 2020-08-31
53 2020-08-13 284,927,500 2,500 185 27.4629 1,037,500,002 2020-07-31
54 2020-06-18 284,925,000 -2,500 186 27.4627 1,037,500,002 2020-05-31
55 2020-06-10 284,927,500 -2,500 186 27.4629 1,037,500,002 2020-05-31
56 2020-06-04 284,930,000 2,500 187 27.4631 1,037,500,002 2020-05-31
57 2020-05-15 284,927,500 2,500 189 27.4629 1,037,500,002 2020-04-30
58 2020-05-13 284,925,000 50,000 189 27.4627 1,037,500,002 2020-04-30
59 2020-03-31 284,875,000 -2,500 189 27.4578 1,037,500,002 2020-03-31
60 2020-03-19 284,877,500 -50,000 191 27.4581 1,037,500,002 2020-02-29
61 2020-01-20 284,927,500 -2,500 191 27.4629 1,037,500,002 2019-12-31
62 2020-01-13 284,930,000 2,500 191 27.4631 1,037,500,002 2019-12-31
63 2019-12-11 284,927,500 2,500 191 27.4629 1,037,500,002 2019-11-30
64 2019-08-05 284,925,000 2,500 192 27.4627 1,037,500,002 2019-07-31
65 2019-07-17 284,922,500 2,500 192 27.4624 1,037,500,002 2019-06-30
66 2019-06-18 284,920,000 2,500 193 27.4622 1,037,500,002 2019-05-31
67 2019-04-29 284,917,500 -70,000 193 27.4619 1,037,500,002 2019-03-31
68 2019-04-15 284,987,500 -250,000 193 27.4687 1,037,500,002 2019-03-31
69 2019-02-22 285,237,500 2,500 194 27.4928 1,037,500,002 2019-01-31
70 2019-02-20 285,235,000 20,000 194 27.4925 1,037,500,002 2019-01-31
71 2019-01-11 285,215,000 -20,000 194 27.4906 1,037,500,002 2018-12-31
72 2018-09-26 285,235,000 2,500 195 27.4925 1,037,500,002 2018-08-31
73 2018-08-15 285,232,500 2,500 196 27.4923 1,037,500,002 2018-07-31
74 2018-08-14 285,230,000 -2,500 196 27.4920 1,037,500,002 2018-07-31
75 2018-07-25 285,232,500 12,500 197 27.4923 1,037,500,002 2018-06-30
76 2018-07-24 285,220,000 52,500 197 27.4911 1,037,500,002 2018-06-30
77 2018-06-22 285,167,500 -52,500 198 27.4860 1,037,500,002 2018-05-31
78 2018-06-20 285,220,000 2,500 200 27.4911 1,037,500,002 2018-05-31
79 2018-06-11 285,217,500 -12,500 202 27.4908 1,037,500,002 2018-05-31
80 2018-05-10 285,230,000 2,500 202 27.4920 1,037,500,002 2018-04-30
81 2018-04-24 285,227,500 2,500 202 27.4918 1,037,500,002 2018-03-31
82 2018-04-09 285,225,000 2,500 194 27.4916 1,037,500,002 2018-03-31
83 2018-04-04 285,222,500 -140,000 195 27.4913 1,037,500,002 2018-03-31
84 2018-03-19 285,362,500 -2,500 195 27.5048 1,037,500,002 2018-02-28
85 2018-03-12 285,365,000 2,500 196 27.5051 1,037,500,002 2018-02-28
86 2018-03-02 285,362,500 2,500 197 27.5048 1,037,500,002 2018-02-28
87 2018-02-27 285,360,000 20,000 197 27.5046 1,037,500,002 2018-01-31
88 2018-02-05 285,340,000 2,500 198 27.5027 1,037,500,002 2018-01-31
89 2018-02-02 285,337,500 2,500 197 27.5024 1,037,500,002 2018-01-31
90 2018-01-31 285,335,000 2,500 196 27.5022 1,037,500,002 2018-01-31
91 2018-01-08 285,332,500 2,500 200 27.5019 1,037,500,002 2017-12-31
92 2017-12-01 285,330,000 2,500 201 27.5017 1,037,500,002 2017-11-30
93 2017-11-22 285,327,500 2,500 202 27.5014 1,037,500,002 2017-10-31
94 2017-11-20 285,325,000 2,500 203 27.5012 1,037,500,002 2017-10-31
95 2017-11-14 285,322,500 2,500 202 27.5010 1,037,500,002 2017-10-31
96 2017-10-23 285,320,000 2,500 204 27.5007 1,037,500,002 2017-09-30
97 2017-10-20 285,317,500 2,500 204 27.5005 1,037,500,002 2017-09-30
98 2017-10-06 285,315,000 2,500 208 27.5002 1,037,500,002 2017-09-30
99 2017-09-26 285,312,500 2,500 206 27.5000 1,037,500,002 2017-08-31
100 2017-09-25 285,310,000 2,500 206 27.4998 1,037,500,002 2017-08-31
101 2017-09-14 285,307,500 -2,500 205 27.4995 1,037,500,002 2017-08-31
102 2017-08-22 285,310,000 2,500 205 27.4998 1,037,500,002 2017-07-31
103 2017-08-09 285,307,500 2,500 205 27.4995 1,037,500,002 2017-07-31
104 2017-07-20 285,305,000 60,000 205 27.4993 1,037,500,002 2017-06-30
105 2017-06-20 285,245,000 10,000 205 27.4935 1,037,500,002 2017-05-31
106 2017-06-15 285,235,000 -60,000 205 27.4925 1,037,500,002 2017-05-31
107 2017-06-05 285,295,000 5,000 204 27.4983 1,037,500,002 2017-05-31
108 2017-05-10 285,290,000 2,500 202 27.4978 1,037,500,002 2017-04-30
109 2017-03-24 285,287,500 2,500 207 27.4976 1,037,500,002 2017-02-28
110 2017-03-06 285,285,000 2,500 208 27.4973 1,037,500,002 2017-02-28
111 2016-12-16 285,282,500 100,000 209 27.4971 1,037,500,002 2016-11-30
112 2016-11-14 285,182,500 2,500 206 27.4875 1,037,500,002 2016-10-31
113 2016-07-22 285,180,000 100,000 206 27.4872 1,037,500,002 2016-06-30
114 2016-07-07 285,080,000 2,500 207 27.4776 1,037,500,002 2016-06-30
115 2016-06-21 285,077,500 -2,500 206 27.4773 1,037,500,002 2016-05-31
116 2015-11-24 285,080,000 2,500 218 27.4776 1,037,500,002 2015-10-31
117 2015-11-19 285,077,500 2,500 217 27.4773 1,037,500,002 2015-10-31
118 2015-07-21 285,075,000 5,000 219 27.4771 1,037,500,002 2015-06-30
119 2015-06-30 285,070,000 2,500 221 27.4766 1,037,500,002 2015-06-30
120 2015-06-24 285,067,500 2,500 221 27.4764 1,037,500,002 2015-05-31
121 2015-06-15 285,065,000 120,000 222 27.4761 1,037,500,002 2015-05-31
122 2015-05-29 284,945,000 2,500 217 27.4646 1,037,500,002 2015-04-30
123 2015-05-19 284,942,500 -20,000 216 27.4643 1,037,500,002 2015-04-30
124 2015-05-14 284,962,500 -40,000 216 27.4663 1,037,500,002 2015-04-30
125 2015-05-08 285,002,500 -200,000 215 27.4701 1,037,500,002 2015-04-30
126 2015-04-15 285,202,500 5,000 204 27.4894 1,037,500,002 2015-03-31
127 2015-04-14 285,197,500 25,000 205 27.4889 1,037,500,002 2015-03-31
128 2015-04-13 285,172,500 205,000 205 27.4865 1,037,500,002 2015-03-31
129 2015-04-10 284,967,500 -100,000 205 27.4667 1,037,500,002 2015-03-31
130 2015-04-09 285,067,500 410,000 212 27.4764 1,037,500,002 2015-03-31
131 2015-04-02 284,657,500 2,500 211 27.4369 1,037,500,002 2015-03-31
132 2015-03-27 284,655,000 -20,000 214 27.4366 1,037,500,002 2015-02-28
133 2015-03-18 284,675,000 2,500 214 27.4386 1,037,500,002 2015-02-28
134 2015-03-13 284,672,500 2,500 214 27.4383 1,037,500,002 2015-02-28
135 2015-03-02 284,670,000 2,500 215 27.4381 1,037,500,002 2015-02-28
136 2015-02-13 284,667,500 2,500 214 27.4378 1,037,500,002 2015-01-31
137 2015-02-12 284,665,000 -160,000 214 27.4376 1,037,500,002 2015-01-31
138 2015-02-09 284,825,000 2,500 215 27.4530 1,037,500,002 2015-01-31
139 2015-02-02 284,822,500 2,500 215 27.4528 1,037,500,002 2015-01-31
140 2015-01-13 284,820,000 2,500 212 27.4525 1,037,500,002 2014-12-31
141 2014-12-16 284,817,500 2,500 214 27.4523 1,037,500,002 2014-11-30
142 2014-11-13 284,815,000 2,500 213 27.4520 1,037,500,002 2014-10-31
143 2014-11-12 284,812,500 2,500 213 27.4518 1,037,500,002 2014-10-31
144 2014-09-23 284,810,000 2,500 217 27.4516 1,037,500,002 2014-08-31
145 2014-09-19 284,807,500 60,000 216 27.4513 1,037,500,002 2014-08-31
146 2014-09-17 284,747,500 200,000 217 27.4455 1,037,500,002 2014-08-31
147 2014-09-10 284,547,500 -30,000 218 27.4263 1,037,500,002 2014-08-31
148 2014-08-25 284,577,500 2,500 218 27.4292 1,037,500,002 2014-07-31
149 2014-06-18 284,575,000 30,000 220 27.4289 1,037,500,002 2014-05-31
150 2014-04-22 284,545,000 2,500 223 27.4260 1,037,500,002 2014-03-31
151 2014-04-16 284,542,500 2,500 224 27.4258 1,037,500,002 2014-03-31
152 2014-04-09 284,540,000 -210,000 224 27.4255 1,037,500,002 2014-03-31
153 2014-03-10 284,750,000 -2,500 224 27.4458 1,037,500,002 2014-02-28
154 2014-03-07 284,752,500 -200,000 226 27.4460 1,037,500,002 2014-02-28
155 2014-02-21 284,952,500 2,500 227 27.4653 1,037,500,002 2014-01-31
156 2013-11-22 284,950,000 -30,000 231 27.4651 1,037,500,002 2013-10-31
157 2013-11-21 284,980,000 -1,000,000 231 27.4680 1,037,500,002 2013-10-31
158 2013-11-18 285,980,000 2,500 231 27.5643 1,037,500,002 2013-10-31
159 2013-10-16 285,977,500 2,500 232 27.5641 1,037,500,002 2013-09-30
160 2013-09-11 285,975,000 2,500 232 27.5639 1,037,500,002 2013-08-31
161 2013-08-13 285,972,500 12,500 232 27.5636 1,037,500,002 2013-07-31
162 2013-07-10 285,960,000 2,500 236 27.5624 1,037,500,002 2013-06-30
163 2013-06-27 285,957,500 -12,500 237 27.5622 1,037,500,002 2013-05-31
164 2013-06-18 285,970,000 -20,000 236 27.5634 1,037,500,002 2013-05-31
165 2013-05-14 285,990,000 2,500 235 27.5653 1,037,500,002 2013-04-30
166 2013-05-06 285,987,500 -20,000 235 27.5651 1,037,500,002 2013-04-30
167 2013-04-25 286,007,500 2,500 234 27.5670 1,037,500,002 2013-03-31
168 2013-02-28 286,005,000 -250,000 233 27.5667 1,037,500,002 2013-02-28
169 2013-01-29 286,255,000 2,500 234 27.5908 1,037,500,002 2012-12-31
170 2013-01-23 286,252,500 2,500 236 27.5906 1,037,500,002 2012-12-31
171 2013-01-04 286,250,000 2,500 236 27.5904 1,037,500,002 2012-12-31
172 2013-01-02 286,247,500 -50,000 236 27.5901 1,037,500,002 2012-12-31
173 2012-11-05 286,297,500 2,500 236 27.5949 1,037,500,002 2012-10-31
174 2012-11-01 286,295,000 25,000 236 27.5947 1,037,500,002 2012-10-31
175 2012-10-31 286,270,000 2,500 235 27.5923 1,037,500,002 2012-10-31
176 2012-10-05 286,267,500 2,500 238 27.5920 1,037,500,002 2012-09-30
177 2012-09-26 286,265,000 -25,000 238 27.5918 1,037,500,002 2012-08-31
178 2012-09-07 286,290,000 -2,500 236 27.5942 1,037,500,002 2012-08-31
179 2012-09-04 286,292,500 2,500 237 27.5945 1,037,500,002 2012-08-31
180 2012-08-13 286,290,000 2,500 236 27.5942 1,037,500,002 2012-07-31
181 2012-08-08 286,287,500 -117,500 235 27.5940 1,037,500,002 2012-07-31
182 2012-07-25 286,405,000 -2,500 235 27.6053 1,037,500,002 2012-06-30
183 2012-05-07 286,407,500 2,500 237 27.6055 1,037,500,002 2012-04-30
184 2012-03-02 286,405,000 7,500 239 27.6053 1,037,500,002 2012-02-29
185 2011-12-12 286,397,500 2,500 238 27.6046 1,037,500,002 2011-11-30
186 2011-11-18 286,395,000 -2,500 240 27.6043 1,037,500,002 2011-10-31
187 2011-09-20 286,397,500 -2,500 238 27.6046 1,037,500,002 2011-08-31
188 2011-09-07 286,400,000 -2,500 236 27.6048 1,037,500,002 2011-08-31
189 2011-08-11 286,402,500 2,500 237 27.6051 1,037,500,002 2011-07-31
190 2011-08-04 286,400,000 2,500 239 27.6048 1,037,500,002 2011-07-31
191 2011-07-29 286,397,500 2,500 239 27.6046 1,037,500,002 2011-06-30
192 2011-07-27 286,395,000 5,000 241 27.6043 1,037,500,002 2011-06-30
193 2011-07-20 286,390,000 2,500 242 27.6039 1,037,500,002 2011-06-30
194 2011-06-10 286,387,500 -2,500 241 27.6036 1,037,500,002 2011-05-31
195 2011-06-01 286,390,000 2,500 243 27.6039 1,037,500,002 2011-05-31
196 2011-04-14 286,387,500 2,500 240 27.6036 1,037,500,002 2011-03-31
197 2011-04-08 286,385,000 2,500 238 27.6034 1,037,500,002 2011-03-31
198 2011-03-28 286,382,500 -57,500 243 27.6031 1,037,500,002 2011-02-28
199 2011-03-21 286,440,000 5,000 240 27.6087 1,037,500,002 2011-02-28
200 2011-03-18 286,435,000 -2,500 238 27.6082 1,037,500,002 2011-02-28
201 2011-03-07 286,437,500 2,500 240 27.6084 1,037,500,002 2011-02-28
202 2011-02-24 286,435,000 -2,500 251 27.6082 1,037,500,002 2011-01-31
203 2011-02-09 286,437,500 2,500 252 27.6084 1,037,500,002 2011-01-31
204 2011-01-20 286,435,000 5,000 236 27.6082 1,037,500,002 2010-12-31
205 2011-01-17 286,430,000 20,000 215 27.6077 1,037,500,002 2010-12-31
206 2011-01-10 286,410,000 2,500 219 27.6058 1,037,500,002 2010-12-31
207 2011-01-05 286,407,500 2,500 211 27.6055 1,037,500,002 2010-12-31
208 2011-01-03 286,405,000 2,500 206 27.6053 1,037,500,002 2010-12-31
209 2010-12-16 286,402,500 -2,500 205 27.6051 1,037,500,002 2010-11-30
210 2010-12-15 286,405,000 12,500 206 27.6053 1,037,500,002 2010-11-30
211 2010-12-08 286,392,500 -12,500 208 27.6041 1,037,500,002 2010-11-30
212 2010-12-03 286,405,000 2,500 211 27.6053 1,037,500,002 2010-11-30
213 2010-11-10 286,402,500 2,500 203 27.6051 1,037,500,002 2010-10-31
214 2010-11-03 286,400,000 2,500 202 27.6048 1,037,500,002 2010-10-31
215 2010-10-27 286,397,500 5,000 201 27.6046 1,037,500,002 2010-09-30
216 2010-10-14 286,392,500 2,500 203 27.6041 1,037,500,002 2010-09-30
217 2010-10-13 286,390,000 2,500 203 27.6039 1,037,500,002 2010-09-30
218 2010-10-12 286,387,500 -2,500 203 27.6036 1,037,500,002 2010-09-30
219 2010-10-07 286,390,000 2,500 202 27.6039 1,037,500,002 2010-09-30
220 2010-10-06 286,387,500 -2,500 202 27.6036 1,037,500,002 2010-09-30
221 2010-09-27 286,390,000 2,500 202 27.6039 1,037,500,002 2010-08-31
222 2010-08-11 286,387,500 -2,500 206 27.6036 1,037,500,002 2010-07-31
223 2010-08-03 286,390,000 2,500 206 27.6039 1,037,500,002 2010-07-31
224 2010-07-30 286,387,500 2,500 206 27.6036 1,037,500,002 2010-06-30
225 2010-07-27 286,385,000 2,500 206 27.6034 1,037,500,002 2010-06-30
226 2010-07-07 286,382,500 2,500 209 27.6031 1,037,500,002 2010-06-30
227 2010-07-02 286,380,000 2,500 209 27.6029 1,037,500,002 2010-06-30
228 2010-06-25 286,377,500 -2,500 208 27.6027 1,037,500,002 2010-05-31
229 2010-06-14 286,380,000 2,500 208 27.6029 1,037,500,002 2010-05-31
230 2010-05-11 286,377,500 2,500 210 27.6027 1,037,500,002 2010-04-30
231 2010-04-12 286,375,000 2,500 207 27.6024 1,037,500,002 2010-03-31
232 2010-02-03 286,372,500 2,500 210 27.6022 1,037,500,002 2010-01-31
233 2010-02-02 286,370,000 2,500 210 27.6019 1,037,500,002 2010-01-31
234 2010-01-19 286,367,500 2,500 211 27.6017 1,037,500,002 2010-01-11
235 2010-01-15 286,365,000 2,500 212 27.6014 1,037,500,002 2010-01-11
236 2010-01-12 286,362,500 2,500 212 27.6012 1,037,500,002 2010-01-11
237 2010-01-05 286,360,000 2,500 204 27.6010 1,037,500,000 2009-12-31
238 2009-12-15 286,357,500 2,500 203 27.6007 1,037,500,000 2009-11-30
239 2009-12-08 286,355,000 2,500 204 27.6005 1,037,500,000 2009-11-30
240 2009-12-03 286,352,500 -2,500 204 27.6002 1,037,500,000 2009-11-30
241 2009-11-24 286,355,000 2,500 206 27.6005 1,037,500,000 2009-10-31
242 2009-11-18 286,352,500 2,500 206 27.6002 1,037,500,000 2009-10-31
243 2009-11-17 286,350,000 2,500 206 27.6000 1,037,500,000 2009-10-31
244 2009-11-11 286,347,500 2,500 208 27.5998 1,037,500,000 2009-10-31
245 2009-11-02 286,345,000 -2,500 209 27.5995 1,037,500,000 2009-10-31
246 2009-10-19 286,347,500 2,500 212 27.5998 1,037,500,000 2009-09-30
247 2009-10-16 286,345,000 2,500 213 27.5995 1,037,500,000 2009-09-30
248 2009-10-05 286,342,500 2,500 213 27.5993 1,037,500,000 2009-09-30
249 2009-09-11 286,340,000 2,500 212 27.5990 1,037,500,000 2009-08-31
250 2009-08-27 286,337,500 2,500 212 27.5988 1,037,500,000 2009-07-31
251 2009-08-25 286,335,000 2,500 212 27.5986 1,037,500,000 2009-07-31
252 2009-08-03 286,332,500 2,500 213 27.5983 1,037,500,000 2009-07-31
253 2009-07-29 286,330,000 2,500 211 27.5981 1,037,500,000 2009-06-30
254 2009-07-07 286,327,500 2,500 214 27.5978 1,037,500,000 2009-06-30
255 2009-06-08 286,325,000 200,000 219 27.5976 1,037,500,000 2009-05-31
256 2009-06-04 286,125,000 -2,500 222 27.5783 1,037,500,000 2009-05-31
257 2009-06-02 286,127,500 2,500 220 27.5786 1,037,500,000 2009-05-31
258 2009-05-27 286,125,000 2,500 220 27.5783 1,037,500,000 2009-04-30
259 2009-05-20 286,122,500 -5,000 222 27.5781 1,037,500,000 2009-04-30
260 2009-04-29 286,127,500 -17,500 211 27.5786 1,037,500,000 2009-03-31
261 2009-04-17 286,145,000 2,500 209 27.5802 1,037,500,000 2009-03-31
262 2009-04-08 286,142,500 -2,500 207 27.5800 1,037,500,000 2009-03-31
263 2009-04-06 286,145,000 2,500 207 27.5802 1,037,500,000 2009-03-31
264 2009-03-24 286,142,500 2,500 205 27.5800 1,037,500,000 2009-02-28
265 2009-03-19 286,140,000 -2,500 204 27.5798 1,037,500,000 2009-02-28
266 2009-02-06 286,142,500 -200,000 204 27.5800 1,037,500,000 2009-01-31
267 2009-01-16 286,342,500 7,500 204 27.5993 1,037,500,000 2008-12-31
268 2009-01-14 286,335,000 5,000 203 27.5986 1,037,500,000 2008-12-31
269 2009-01-08 286,330,000 -2,500 203 27.5981 1,037,500,000 2008-12-31
270 2009-01-06 286,332,500 -5,000 203 27.5983 1,037,500,000 2008-12-31
271 2008-12-08 286,337,500 -5,000 204 27.5988 1,037,500,000 2008-11-30
272 2008-11-20 286,342,500 -2,500 203 27.5993 1,037,500,000 2008-10-31
273 2008-11-12 286,345,000 -5,000 203 27.5995 1,037,500,000 2008-10-31
274 2008-10-29 286,350,000 -2,500 205 27.6000 1,037,500,000 2008-09-30
275 2008-10-13 286,352,500 2,500 210 27.6002 1,037,500,000 2008-09-30
276 2008-10-10 286,350,000 -2,500 210 27.6000 1,037,500,000 2008-09-30
277 2008-09-26 286,352,500 2,500 209 27.6002 1,037,500,000 2008-08-31
278 2008-09-24 286,350,000 -20,000 209 27.6000 1,037,500,000 2008-08-31
279 2008-08-05 286,370,000 2,500 211 27.6019 1,037,500,000 2008-07-31
280 2008-07-22 286,367,500 2,500 210 27.6017 1,037,500,000 2008-06-30
281 2008-07-11 286,365,000 -5,000 210 27.6014 1,037,500,000 2008-06-30
282 2008-06-20 286,370,000 2,500 209 27.6019 1,037,500,000 2008-05-31
283 2008-05-06 286,367,500 2,500 209 27.6017 1,037,500,000 2008-04-30
284 2008-04-25 286,365,000 2,500 209 27.6014 1,037,500,000 2008-03-31
285 2008-04-24 286,362,500 2,500 208 27.6012 1,037,500,000 2008-03-31
286 2008-04-21 286,360,000 2,500 209 27.6010 1,037,500,000 2008-03-31
287 2008-04-17 286,357,500 5,000 209 27.6007 1,037,500,000 2008-03-31
288 2008-04-10 286,352,500 2,500 209 27.6002 1,037,500,000 2008-03-31
289 2008-04-07 286,350,000 2,500 209 27.6000 1,037,500,000 2008-03-31
290 2008-03-10 286,347,500 -2,500 209 27.5998 1,037,500,000 2008-01-31
291 2008-03-07 286,350,000 2,500 210 27.6000 1,037,500,000 2008-01-31
292 2008-02-25 286,347,500 -10,000 209 27.5998 1,037,500,000 2008-01-31
293 2008-02-01 286,357,500 5,000 212 27.6007 1,037,500,000 2008-01-31
294 2008-01-17 286,352,500 2,500 214 27.6002 1,037,500,000 2007-12-31
295 2008-01-15 286,350,000 2,500 212 27.6000 1,037,500,000 2007-12-31
296 2008-01-08 286,347,500 2,500 216 27.5998 1,037,500,000 2007-12-31
297 2008-01-07 286,345,000 2,500 216 27.5995 1,037,500,000 2007-12-31
298 2008-01-02 286,342,500 5,000 216 27.5993 1,037,500,000 2007-12-31
299 2007-12-28 286,337,500 2,500 216 27.5988 1,037,500,000 2007-11-30
300 2007-12-27 286,335,000 2,500 218 27.5986 1,037,500,000 2007-11-30
301 2007-12-19 286,332,500 2,500 218 27.5983 1,037,500,000 2007-11-30
302 2007-12-12 286,330,000 5,000 218 27.5981 1,037,500,000 2007-11-30
303 2007-12-07 286,325,000 2,500 216 27.5976 1,037,500,000 2007-11-30
304 2007-12-04 286,322,500 2,500 216 27.5973 1,037,500,000 2007-11-30
305 2007-11-27 286,320,000 5,000 218 27.5971 1,037,500,000 2007-10-31
306 2007-11-26 286,315,000 50,000 219 27.5966 1,037,500,000 2007-10-31
307 2007-11-22 286,265,000 2,500 219 27.5918 1,037,500,000 2007-10-31
308 2007-11-20 286,262,500 -50,000 220 27.5916 1,037,500,000 2007-10-31
309 2007-11-19 286,312,500 2,500 220 27.5964 1,037,500,000 2007-10-31
310 2007-11-15 286,310,000 5,000 220 27.5961 1,037,500,000 2007-10-31
311 2007-11-14 286,305,000 2,500 220 27.5957 1,037,500,000 2007-10-31
312 2007-11-13 286,302,500 -7,500 220 27.5954 1,037,500,000 2007-10-31
313 2007-11-12 286,310,000 7,500 220 27.5961 1,037,500,000 2007-10-31
314 2007-11-07 286,302,500 2,500 220 27.5954 1,037,500,000 2007-10-31
315 2007-11-02 286,300,000 2,500 220 27.5952 1,037,500,000 2007-10-31
316 2007-11-01 286,297,500 2,500 220 27.5949 1,037,500,000 2007-10-31
317 2007-10-30 286,295,000 5,000 219 27.5947 1,037,500,000 2007-09-30
318 2007-10-29 286,290,000 5,000 219 27.5942 1,037,500,000 2007-09-30
319 2007-10-26 286,285,000 2,500 219 27.5937 1,037,500,000 2007-09-30
320 2007-10-25 286,282,500 5,000 220 27.5935 1,037,500,000 2007-09-30
321 2007-10-24 286,277,500 12,500 220 27.5930 1,037,500,000 2007-09-30
322 2007-10-23 286,265,000 2,500 221 27.5918 1,037,500,000 2007-09-30
323 2007-10-22 286,262,500 2,500 222 27.5916 1,037,500,000 2007-09-30
324 2007-10-18 286,260,000 -12,500 223 27.5913 1,037,500,000 2007-09-30
325 2007-10-17 286,272,500 2,500 224 27.5925 1,037,500,000 2007-09-30
326 2007-10-16 286,270,000 17,500 224 27.5923 1,037,500,000 2007-09-30
327 2007-10-12 286,252,500 5,000 222 27.5906 1,037,500,000 2007-09-30
328 2007-10-10 286,247,500 5,000 222 27.5901 1,037,500,000 2007-09-30
329 2007-10-09 286,242,500 5,000 222 27.5896 1,037,500,000 2007-09-30
330 2007-10-05 286,237,500 2,500 223 27.5892 1,037,500,000 2007-09-30
331 2007-10-04 286,235,000 7,500 224 27.5889 1,037,500,000 2007-09-30
332 2007-10-03 286,227,500 10,000 225 27.5882 1,037,500,000 2007-09-30
333 2007-10-02 286,217,500 2,500 228 27.5872 1,037,500,000 2007-09-30
334 2007-09-28 286,215,000 7,500 228 27.5870 1,037,500,000 2007-08-31
335 2007-09-27 286,207,500 10,000 227 27.5863 1,037,500,000 2007-08-31
336 2007-09-25 286,197,500 2,500 228 27.5853 1,037,500,000 2007-08-31
337 2007-09-24 286,195,000 5,000 229 27.5851 1,037,500,000 2007-08-31
338 2007-09-21 286,190,000 10,000 230 27.5846 1,037,500,000 2007-08-31
339 2007-09-20 286,180,000 7,500 229 27.5836 1,037,500,000 2007-08-31
340 2007-09-17 286,172,500 5,000 229 27.5829 1,037,500,000 2007-08-31
341 2007-09-14 286,167,500 22,500 231 27.5824 1,037,500,000 2007-08-31
342 2007-09-13 286,145,000 7,500 231 27.5802 1,037,500,000 2007-08-31
343 2007-09-12 286,137,500 2,500 231 27.5795 1,037,500,000 2007-08-31
344 2007-09-10 286,135,000 2,500 231 27.5793 1,037,500,000 2007-08-31
345 2007-09-07 286,132,500 5,000 230 27.5790 1,037,500,000 2007-08-31
346 2007-09-06 286,127,500 5,000 230 27.5786 1,037,500,000 2007-08-31
347 2007-09-05 286,122,500 5,000 232 27.5781 1,037,500,000 2007-08-31
348 2007-09-04 286,117,500 2,500 232 27.5776 1,037,500,000 2007-08-31
349 2007-08-31 286,115,000 5,000 232 27.5773 1,037,500,000 2007-08-31
350 2007-08-30 286,110,000 5,000 232 27.5769 1,037,500,000 2007-07-31
351 2007-08-29 286,105,000 2,500 231 27.5764 1,037,500,000 2007-07-31
352 2007-08-28 286,102,500 12,500 231 27.5761 1,037,500,000 2007-07-31
353 2007-08-27 286,090,000 2,500 230 27.5749 1,037,500,000 2007-07-31
354 2007-08-24 286,087,500 5,000 230 27.5747 1,037,500,000 2007-07-31
355 2007-08-23 286,082,500 2,500 230 27.5742 1,037,500,000 2007-07-31
356 2007-08-22 286,080,000 2,500 230 27.5740 1,037,500,000 2007-07-31
357 2007-08-21 286,077,500 2,500 231 27.5737 1,037,500,000 2007-07-31
358 2007-08-20 286,075,000 17,500 231 27.5735 1,037,500,000 2007-07-31
359 2007-08-17 286,057,500 2,500 229 27.5718 1,037,500,000 2007-07-31
360 2007-08-16 286,055,000 5,000 229 27.5716 1,037,500,000 2007-07-31
361 2007-08-15 286,050,000 5,000 230 27.5711 1,037,500,000 2007-07-31
362 2007-08-14 286,045,000 7,500 230 27.5706 1,037,500,000 2007-07-31
363 2007-08-13 286,037,500 5,000 229 27.5699 1,037,500,000 2007-07-31
364 2007-08-09 286,032,500 2,500 230 27.5694 1,037,500,000 2007-07-31
365 2007-08-08 286,030,000 2,500 230 27.5692 1,037,500,000 2007-07-31
366 2007-08-07 286,027,500 10,000 233 27.5689 1,037,500,000 2007-07-31
367 2007-08-06 286,017,500 5,000 231 27.5680 1,037,500,000 2007-07-31
368 2007-08-03 286,012,500 5,000 230 27.5675 1,037,500,000 2007-07-31
369 2007-08-02 286,007,500 7,500 228 27.5670 1,037,500,000 2007-07-31
370 2007-08-01 286,000,000 10,000 228 27.5663 1,037,500,000 2007-07-31
371 2007-07-31 285,990,000 12,500 226 27.5653 1,037,500,000 2007-07-31
372 2007-07-30 285,977,500 7,500 227 27.5641 1,037,500,000 2007-06-30
373 2007-07-27 285,970,000 15,000 236 27.5634 1,037,500,000 2007-06-30
374 2007-07-26 285,955,000 10,000 236 27.5619 1,037,500,000 2007-06-30
375 2007-07-25 285,945,000 10,000 238 27.5610 1,037,500,000 2007-06-30
376 2007-07-24 285,935,000 7,500 242 27.5600 1,037,500,000 2007-06-30
377 2007-07-23 285,927,500 5,000 245 27.5593 1,037,500,000 2007-06-30
378 2007-07-20 285,922,500 15,000 249 27.5588 1,037,500,000 2007-06-30
379 2007-07-19 285,907,500 2,500 249 27.5573 1,037,500,000 2007-06-30
380 2007-07-18 285,905,000 15,000 253 27.5571 1,037,500,000 2007-06-30
381 2007-07-17 285,890,000 12,500 255 27.5557 1,037,500,000 2007-06-30
382 2007-07-16 285,877,500 7,500 259 27.5545 1,037,500,000 2007-06-30
383 2007-07-13 285,870,000 15,000 261 27.5537 1,037,500,000 2007-06-30
384 2007-07-12 285,855,000 17,500 261 27.5523 1,037,500,000 2007-06-30
385 2007-07-11 285,837,500 27,500 264 27.5506 1,037,500,000 2007-06-30
386 2007-07-10 285,810,000 15,000 267 27.5480 1,037,500,000 2007-06-30
387 2007-07-09 285,795,000 15,000 261 27.5465 1,037,500,000 2007-06-30
388 2007-07-06 285,780,000 42,500 255 27.5451 1,037,500,000 2007-06-30
389 2007-07-05 285,737,500 35,000 256 27.5410 1,037,500,000 2007-06-30
390 2007-07-04 285,702,500 25,000 257 27.5376 1,037,500,000 2007-06-30
391 2007-07-03 285,677,500 10,000 259 27.5352 1,037,500,000 2007-06-30
392 2007-06-29 285,667,500 15,000 262 27.5342 1,037,500,000 2007-05-31
393 2007-06-28 285,652,500 17,500 264 27.5328 1,037,500,000 2007-05-31
394 2007-06-27 285,635,000 25,000 262 27.5311 1,037,500,000 2007-05-31

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