SHUN HO PROPERTY INVESTMENTS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    
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 2025-09-26 269,276,981 2,982 226 46.4468 579,753,289 2025-06-30
2 2025-09-19 269,273,999 519 226 46.4463 579,753,289 2025-06-30
3 2025-08-13 269,273,480 594 228 46.4462 579,753,289 2025-06-30
4 2025-06-30 269,272,886 1,650 228 46.4461 579,753,289 2025-06-30
5 2025-05-07 269,271,236 -1,100 229 46.4458 579,753,289 2025-04-30
6 2025-04-23 269,272,336 4,410 230 46.4460 579,753,289 2025-03-31
7 2025-04-15 269,267,926 330 231 46.4453 579,753,289 2025-03-31
8 2025-04-03 269,267,596 660 230 46.4452 579,753,289 2025-03-31
9 2025-03-26 269,266,936 242 230 46.4451 579,753,289 2025-02-28
10 2025-03-11 269,266,694 -210 230 46.4450 579,753,289 2025-02-28
11 2025-02-12 269,266,904 363 232 46.4451 579,753,289 2025-01-31
12 2024-12-06 269,266,541 -677 233 46.4450 579,753,289 2024-11-30
13 2024-11-27 269,267,218 31,646 235 46.4451 579,753,289 2024-10-31
14 2024-10-21 269,235,572 21,780 238 46.4397 579,753,289 2024-09-30
15 2024-10-07 269,213,792 298 238 46.4359 579,753,289 2024-09-30
16 2024-10-04 269,213,494 1,861 238 46.4359 579,753,289 2024-09-30
17 2024-10-03 269,211,633 384,000 238 46.4356 579,753,289 2024-09-30
18 2024-09-24 268,827,633 190 237 46.3693 579,753,289 2024-08-31
19 2024-08-30 268,827,443 242 237 46.3693 579,753,289 2024-07-31
20 2024-07-29 268,827,201 200,000 237 46.3692 579,753,289 2024-06-30
21 2024-07-17 268,627,201 1,481 237 46.3347 579,753,289 2024-06-30
22 2024-06-27 268,625,720 1,227 236 46.3345 579,753,289 2024-05-31
23 2024-06-13 268,624,493 -389 238 46.3343 579,753,289 2024-05-31
24 2024-05-29 268,624,882 3,625 239 46.3343 579,753,289 2024-04-30
25 2024-05-28 268,621,257 -1,050 239 46.3337 579,753,289 2024-04-30
26 2024-05-09 268,622,307 4,994 242 46.3339 579,753,289 2024-04-30
27 2024-04-23 268,617,313 22,050 243 46.3330 579,753,289 2024-03-31
28 2024-03-25 268,595,263 1,650 243 46.3292 579,753,289 2024-02-29
29 2023-12-28 268,593,613 -2,377 243 46.3290 579,753,289 2023-11-30
30 2023-11-08 268,595,990 1,485 246 46.3294 579,753,289 2023-10-31
31 2023-10-19 268,594,505 -8 246 46.3291 579,753,289 2023-09-30
32 2023-08-24 268,594,513 1,560 249 46.3291 579,753,289 2023-07-31
33 2023-07-20 268,592,953 932 249 46.3288 579,753,289 2023-06-30
34 2023-06-15 268,592,021 764 250 46.3287 579,753,289 2023-05-31
35 2023-04-19 268,591,257 88,200 252 46.3285 579,753,289 2023-03-31
36 2023-03-13 268,503,057 1,385 252 46.3133 579,753,289 2023-02-28
37 2023-02-24 268,501,672 2,421 253 46.3131 579,753,289 2023-01-31
38 2023-01-30 268,499,251 1,980 252 46.3127 579,753,289 2022-12-31
39 2023-01-26 268,497,271 116,865 252 46.3123 579,753,289 2022-12-31
40 2023-01-04 268,380,406 11,025 252 46.2922 579,753,289 2022-12-31
41 2022-12-07 268,369,381 330 252 46.2903 579,753,289 2022-11-30
42 2022-11-02 268,369,051 10,140 252 46.2902 579,753,289 2022-10-31
43 2022-09-22 268,358,911 -363 254 46.2885 579,753,289 2022-08-31
44 2022-09-13 268,359,274 524 254 46.2885 579,753,289 2022-08-31
45 2022-07-26 268,358,750 19 256 46.2884 579,753,289 2022-06-30
46 2022-06-29 268,358,731 33 257 46.2884 579,753,289 2022-05-31
47 2022-05-16 268,358,698 32,917 258 46.2884 579,753,289 2022-04-30
48 2022-04-19 268,325,781 -20 259 46.2828 579,753,289 2022-03-31
49 2022-03-31 268,325,801 -5 259 46.2828 579,753,289 2022-03-31
50 2022-03-11 268,325,806 2,145 260 46.2828 579,753,289 2022-02-28
51 2022-02-18 268,323,661 6,554 260 46.2824 579,753,289 2022-01-31
52 2021-11-22 268,317,107 300 260 46.2813 579,753,289 2021-10-31
53 2021-10-28 268,316,807 80,990 260 46.2812 579,753,289 2021-09-30
54 2021-10-27 268,235,817 -545 260 46.2672 579,753,289 2021-09-30
55 2021-10-26 268,236,362 49,198 261 46.2673 579,753,289 2021-09-30
56 2021-10-12 268,187,164 -2,000 261 46.2588 579,753,289 2021-09-30
57 2021-09-07 268,189,164 10,000 261 46.2592 579,753,289 2021-08-31
58 2021-08-05 268,179,164 1,112 259 46.2575 579,753,289 2021-07-31
59 2021-07-14 268,178,052 9,471 261 46.2573 579,753,289 2021-06-30
60 2021-07-07 268,168,581 33,075 261 46.2556 579,753,289 2021-06-30
61 2021-06-30 268,135,506 759 261 46.2499 579,753,289 2021-06-30
62 2021-06-09 268,134,747 4,589 261 46.2498 579,753,289 2021-05-31
63 2021-05-11 268,130,158 -43 261 46.2490 579,753,289 2021-04-30
64 2021-04-29 268,130,201 2,079 264 46.2490 579,753,289 2021-03-31
65 2021-04-28 268,128,122 -1,650 263 46.2487 579,753,289 2021-03-31
66 2021-03-05 268,129,772 -764 264 46.2489 579,753,289 2021-02-28
67 2021-02-02 268,130,536 -2 265 46.2491 579,753,289 2021-01-31
68 2021-01-19 268,130,538 -12,050 265 46.2491 579,753,289 2020-12-31
69 2021-01-08 268,142,588 -11,025 265 46.2512 579,753,289 2020-12-31
70 2020-12-09 268,153,613 -17 264 46.2531 579,753,289 2020-11-30
71 2020-11-19 268,153,630 8,250 265 46.2531 579,753,289 2020-10-31
72 2020-11-12 268,145,380 343 265 46.2516 579,753,289 2020-10-31
73 2020-11-11 268,145,037 5,041 264 46.2516 579,753,289 2020-10-31
74 2020-11-09 268,139,996 2,000 264 46.2507 579,753,289 2020-10-31
75 2020-09-23 268,137,996 860 265 46.2504 579,753,289 2020-08-31
76 2020-08-25 268,137,136 1,891 265 46.2502 579,753,289 2020-07-31
77 2020-06-29 268,135,245 5,209 269 46.2499 579,753,289 2020-05-31
78 2020-06-23 268,130,036 2,000 269 46.2490 579,753,289 2020-05-31
79 2020-06-03 268,128,036 3,120 268 46.2486 579,753,289 2020-05-31
80 2020-05-14 268,124,916 -33 269 46.2481 579,753,289 2020-04-30
81 2020-05-06 268,124,949 2,000 269 46.2481 579,753,289 2020-04-30
82 2020-05-04 268,122,949 -62,000 269 46.2478 579,753,289 2020-04-30
83 2020-04-06 268,184,949 -4,620 270 46.2585 579,753,289 2020-03-31
84 2020-03-25 268,189,569 -1,256 269 46.2593 579,753,289 2020-02-29
85 2020-03-13 268,190,825 -8 270 46.2595 579,753,289 2020-02-29
86 2020-02-27 268,190,833 10 274 46.2595 579,753,289 2020-01-31
87 2020-02-24 268,190,823 28 275 46.2595 579,753,289 2020-01-31
88 2020-02-06 268,190,795 1,382 275 46.2595 579,753,289 2020-01-31
89 2020-01-08 268,189,413 10,000 279 46.2592 579,753,289 2019-12-31
90 2019-12-13 268,179,413 -1,650 277 46.2575 579,753,289 2019-11-30
91 2019-11-07 268,181,063 2,000 278 46.2578 579,753,289 2019-10-31
92 2019-11-06 268,179,063 -1,683 278 46.2574 579,753,289 2019-10-31
93 2019-10-30 268,180,746 109 278 46.2577 579,753,289 2019-09-30
94 2019-09-18 268,180,637 -173,155 282 46.2577 579,753,289 2019-08-31
95 2019-09-16 268,353,792 4,000 283 46.2876 579,753,289 2019-08-31
96 2019-09-13 268,349,792 1,210 284 46.2869 579,753,289 2019-08-31
97 2019-08-29 268,348,582 688 284 46.2867 579,753,289 2019-07-31
98 2019-08-20 268,347,894 2,430 284 46.2866 579,753,289 2019-07-31
99 2019-08-02 268,345,464 990 284 46.2861 579,753,289 2019-07-31
100 2019-07-24 268,344,474 132 283 46.2860 579,753,289 2019-06-30
101 2019-07-16 268,344,342 37,500 284 46.2860 579,753,289 2019-06-30
102 2019-07-12 268,306,842 500 284 46.2795 579,753,289 2019-06-30
103 2019-07-11 268,306,342 2,430 284 46.2794 579,753,289 2019-06-30
104 2019-07-10 268,303,912 14,594,380 284 46.2790 579,753,289 2019-06-30
105 2019-06-28 253,709,532 -86 284 43.7616 579,753,289 2019-05-31
106 2019-06-24 253,709,618 -8,032,000 284 43.7617 579,753,289 2019-05-31
107 2019-06-03 261,741,618 2,475 285 45.1471 579,753,289 2019-05-31
108 2019-05-30 261,739,143 2,756 285 45.1466 579,753,289 2019-04-30
109 2019-05-14 261,736,387 -4,950 286 45.1462 579,753,289 2019-04-30
110 2019-05-10 261,741,337 -12,820,000 286 45.1470 579,753,289 2019-04-30
111 2019-04-26 274,561,337 -4 286 47.3583 579,753,289 2019-03-31
112 2019-04-04 274,561,341 -14,594,380 287 47.3583 579,753,289 2019-03-31
113 2019-02-15 289,155,721 -18,000 288 49.8756 579,753,289 2019-01-31
114 2018-12-04 289,173,721 -2 288 49.8788 579,753,289 2018-11-30
115 2018-11-21 289,173,723 -10 289 49.8788 579,753,289 2018-10-31
116 2018-11-05 289,173,733 16,500 290 49.8788 579,753,289 2018-10-31
117 2018-10-11 289,157,233 -16,500 290 49.8759 579,753,289 2018-09-30
118 2018-10-08 289,173,733 37,485 290 49.8788 579,753,289 2018-09-30
119 2018-10-04 289,136,248 661,500 290 49.8723 579,753,289 2018-09-30
120 2018-09-04 288,474,748 2,105 289 49.7582 579,753,289 2018-08-31
121 2018-06-14 288,472,643 472 289 49.7578 579,753,289 2018-05-31
122 2018-06-04 288,472,171 40,143 289 49.7577 579,753,289 2018-05-31
123 2018-05-31 288,432,028 16,222 290 49.7508 579,753,289 2018-05-31
124 2018-04-27 288,415,806 12,000 292 49.7480 579,753,289 2018-03-31
125 2018-04-24 288,403,806 3,542 292 49.7460 579,753,289 2018-03-31
126 2018-04-23 288,400,264 -1,716 292 49.7453 579,753,289 2018-03-31
127 2018-04-12 288,401,980 3,102 292 49.7456 579,753,289 2018-03-31
128 2018-03-23 288,398,878 1,782 292 49.7451 579,753,289 2018-02-28
129 2018-02-14 288,397,096 4,157 290 49.7448 579,753,289 2018-01-31
130 2018-02-05 288,392,939 1,000 290 49.7441 579,753,289 2018-01-31
131 2018-01-26 288,391,939 1,670 289 49.7439 579,753,289 2017-12-31
132 2018-01-09 288,390,269 21,450 289 49.7436 579,753,289 2017-12-31
133 2018-01-04 288,368,819 132 289 49.7399 579,753,289 2017-12-31
134 2018-01-03 288,368,687 -17,640 289 49.7399 579,753,289 2017-12-31
135 2017-12-29 288,386,327 17,640 290 49.7429 579,753,289 2017-11-30
136 2017-12-01 288,368,687 50,000 293 49.7399 579,753,289 2017-11-30
137 2017-10-18 288,318,687 2,315 295 49.7313 579,753,289 2017-09-30
138 2017-10-11 288,316,372 300,000 295 49.7309 579,753,289 2017-09-30
139 2017-10-10 288,016,372 22,050 295 49.6791 579,753,289 2017-09-30
140 2017-09-21 287,994,322 -38,000 295 49.6753 579,753,289 2017-08-31
141 2017-09-11 288,032,322 5,209 295 49.6819 579,753,289 2017-08-31
142 2017-08-28 288,027,113 19 295 49.6810 579,753,289 2017-07-31
143 2017-08-17 288,027,094 -50,000 296 49.6810 579,753,289 2017-07-31
144 2017-08-15 288,077,094 6 295 49.6896 579,753,289 2017-07-31
145 2017-08-10 288,077,088 4,000 295 49.6896 579,753,289 2017-07-31
146 2017-07-31 288,073,088 1,320 296 49.6889 579,753,289 2017-07-31
147 2017-07-25 288,071,768 1,650 297 49.6887 579,753,289 2017-06-30
148 2017-07-24 288,070,118 -38,000 297 49.6884 579,753,289 2017-06-30
149 2017-07-17 288,108,118 -28,000 297 49.6950 579,753,289 2017-06-30
150 2017-07-13 288,136,118 -100,000 297 49.6998 579,753,289 2017-06-30
151 2017-06-30 288,236,118 1,448 299 49.7170 579,753,289 2017-06-30
152 2017-05-29 288,234,670 -30,000 301 49.7168 579,753,289 2017-04-30
153 2017-05-26 288,264,670 2,000 301 49.7220 579,753,289 2017-04-30
154 2017-05-24 288,262,670 10,225 301 49.7216 579,753,289 2017-04-30
155 2017-05-15 288,252,445 22,050 300 49.7198 579,753,289 2017-04-30
156 2017-05-12 288,230,395 39,900 300 49.7160 579,753,289 2017-04-30
157 2017-04-10 288,190,495 14,915 299 49.7092 579,753,289 2017-03-31
158 2017-03-30 288,175,580 -3,300 297 49.7066 579,753,289 2017-02-28
159 2017-03-24 288,178,880 -3,300 297 49.7072 579,753,289 2017-02-28
160 2017-03-15 288,182,180 726 299 49.7077 579,753,289 2017-02-28
161 2017-03-06 288,181,454 1,650 300 49.7076 579,753,289 2017-02-28
162 2017-01-05 288,179,804 24 301 49.7073 579,753,289 2016-12-31
163 2016-12-19 288,179,780 8 301 49.7073 579,753,289 2016-11-30
164 2016-12-13 288,179,772 909 301 49.7073 579,753,289 2016-11-30
165 2016-11-30 288,178,863 44,100 302 49.7072 579,753,289 2016-11-30
166 2016-11-28 288,134,763 825 301 49.6995 579,753,289 2016-10-31
167 2016-11-25 288,133,938 44,100 300 49.6994 579,753,289 2016-10-31
168 2016-11-08 288,089,838 -110,250 299 49.6918 579,753,289 2016-10-31
169 2016-10-25 288,200,088 825 300 49.7108 579,753,289 2016-09-30
170 2016-09-22 288,199,263 11,025 301 49.7107 579,753,289 2016-08-31
171 2016-09-20 288,188,238 54,000 300 49.7088 579,753,289 2016-08-31
172 2016-08-05 288,134,238 500 302 49.6995 579,753,289 2016-07-31
173 2016-07-08 288,133,738 1,981 302 49.6994 579,753,289 2016-06-30
174 2016-07-04 288,131,757 -3,373 303 49.6990 579,753,289 2016-06-30
175 2016-06-21 288,135,130 -20,000 304 49.6996 579,753,289 2016-05-31
176 2016-06-10 288,155,130 -80,330 305 49.7031 579,753,289 2016-05-31
177 2016-06-06 288,235,460 -64,620 304 49.7169 579,753,289 2016-05-31
178 2016-06-01 288,300,080 -52,057 303 49.7281 579,753,289 2016-05-31
179 2016-05-30 288,352,137 20,000 303 49.7370 579,753,289 2016-04-30
180 2016-05-25 288,332,137 5,512 304 49.7336 579,753,289 2016-04-30
181 2016-05-12 288,326,625 -200,000 306 49.7326 579,753,289 2016-04-30
182 2016-05-03 288,526,625 5,457 306 49.7671 579,753,289 2016-04-30
183 2016-04-21 288,521,168 43 309 49.7662 579,753,289 2016-03-31
184 2016-03-30 288,521,125 -4,272 311 49.7662 579,753,289 2016-02-29
185 2016-03-23 288,525,397 -16,500 311 49.7669 579,753,289 2016-02-29
186 2016-03-16 288,541,897 -13,530 311 49.7698 579,753,289 2016-02-29
187 2016-03-10 288,555,427 2,893 310 49.7721 579,753,289 2016-02-29
188 2016-03-03 288,552,534 -25 311 49.7716 579,753,289 2016-02-29
189 2016-02-05 288,552,559 130,000 311 49.7716 579,753,289 2016-01-31
190 2016-01-28 288,422,559 30,000 311 49.7492 579,753,289 2015-12-31
191 2016-01-14 288,392,559 10,000 311 49.7440 579,753,289 2015-12-31
192 2016-01-13 288,382,559 623 311 49.7423 579,753,289 2015-12-31
193 2015-12-30 288,381,936 429,000 310 49.7422 579,753,289 2015-11-30
194 2015-12-16 287,952,936 1 312 49.6682 579,753,289 2015-11-30
195 2015-12-14 287,952,935 -525 313 49.6682 579,753,289 2015-11-30
196 2015-11-30 287,953,460 825 313 49.6683 579,753,289 2015-11-30
197 2015-11-04 287,952,635 8,514 314 49.6681 579,753,289 2015-10-31
198 2015-10-22 287,944,121 1,650 314 49.6667 579,753,289 2015-09-30
199 2015-10-19 287,942,471 -10,000 314 49.6664 579,753,289 2015-09-30
200 2015-10-14 287,952,471 212,000 315 49.6681 579,753,289 2015-09-30
201 2015-09-23 287,740,471 825 316 49.6315 579,753,289 2015-08-31
202 2015-09-22 287,739,646 1,022 316 49.6314 579,753,289 2015-08-31
203 2015-09-10 287,738,624 40 317 49.6312 579,753,289 2015-08-31
204 2015-09-09 287,738,584 4,980 317 49.6312 579,753,289 2015-08-31
205 2015-08-19 287,733,604 1,905 319 49.6304 579,753,289 2015-07-31
206 2015-08-18 287,731,699 100,000 318 49.6300 579,753,289 2015-07-31
207 2015-08-12 287,631,699 829 318 49.6128 579,753,289 2015-07-31
208 2015-08-07 287,630,870 165 318 49.6126 579,753,289 2015-07-31
209 2015-08-05 287,630,705 2,644 319 49.6126 579,753,289 2015-07-31
210 2015-08-03 287,628,061 21,000 320 49.6121 579,753,289 2015-07-31
211 2015-07-31 287,607,061 275 321 49.6085 579,753,289 2015-07-31
212 2015-07-30 287,606,786 1,386 323 49.6085 579,753,289 2015-07-17
213 2015-07-29 287,605,400 2,890 323 49.6082 579,753,289 2015-07-17
214 2015-07-28 287,602,510 -1,656 323 49.6077 579,753,289 2015-07-17
215 2015-07-27 287,604,166 150,909 322 49.6080 579,753,289 2015-07-17
216 2015-07-23 287,453,257 2,225 322 49.5820 579,753,289 2015-07-17
217 2015-07-21 287,451,032 26,299 326 49.5816 579,753,289 2015-07-17
218 2015-07-20 287,424,733 3,300 324 49.5771 579,753,289 2015-07-17
219 2015-07-17 287,421,433 39,029,957 325 49.5765 579,753,289 2015-07-17
220 2015-07-09 248,391,476 303,000 169 46.2488 537,076,602 2015-06-30
221 2015-07-08 248,088,476 100,000 169 46.1924 537,076,602 2015-06-30
222 2015-06-26 247,988,476 20,000 169 46.1738 537,076,602 2015-05-31
223 2015-06-18 247,968,476 28,940 171 46.1700 537,076,602 2015-05-31
224 2015-06-02 247,939,536 11,025 174 46.1647 537,076,602 2015-05-31
225 2015-06-01 247,928,511 867 174 46.1626 537,076,602 2015-05-31
226 2015-05-28 247,927,644 2,430 176 46.1624 537,076,602 2015-04-30
227 2015-05-27 247,925,214 600,000 175 46.1620 537,076,602 2015-04-30
228 2015-05-20 247,325,214 7,500 175 46.0503 537,076,602 2015-04-30
229 2015-05-11 247,317,714 44,100 174 46.0489 537,076,602 2015-04-30
230 2015-05-07 247,273,614 316,300 176 46.0407 537,076,602 2015-04-30
231 2015-04-28 246,957,314 55,125 172 45.9818 537,076,602 2015-03-31
232 2015-04-27 246,902,189 252,000 172 45.9715 537,076,602 2015-03-31
233 2015-04-16 246,650,189 24,675 171 45.9246 537,076,602 2015-03-31
234 2015-04-08 246,625,514 21,000 171 45.9200 537,076,602 2015-03-31
235 2015-03-31 246,604,514 520,000 169 45.9161 537,076,602 2015-03-31
236 2015-03-11 246,084,514 30,000 177 45.8193 537,076,602 2015-02-28
237 2015-02-13 246,054,514 20,000 176 45.8137 537,076,602 2015-01-31
238 2015-02-02 246,034,514 22,000 179 45.8099 537,076,602 2015-01-31
239 2015-01-27 246,012,514 10,000 180 45.8059 537,076,602 2014-12-31
240 2015-01-23 246,002,514 506,480 179 45.8040 537,076,602 2014-12-31
241 2015-01-07 245,496,034 -5 178 45.7097 537,076,602 2014-12-31
242 2014-12-19 245,496,039 10,000 179 45.7097 537,076,602 2014-11-30
243 2014-12-18 245,486,039 -2,232,000 179 45.7078 537,076,602 2014-11-30
244 2014-12-04 247,718,039 10,000 179 46.1234 537,076,602 2014-11-30
245 2014-11-07 247,708,039 4,100 180 46.1215 537,076,602 2014-10-31
246 2014-10-27 247,703,939 430 180 46.1208 537,076,602 2014-09-30
247 2014-10-17 247,703,509 1,900 180 46.1207 537,076,602 2014-09-30
248 2014-09-16 247,701,609 55,125 185 46.1204 537,076,602 2014-08-31
249 2014-08-29 247,646,484 22,000 184 46.1101 537,076,602 2014-07-31
250 2014-08-12 247,624,484 -2,000 187 46.1060 537,076,602 2014-07-31
251 2014-08-11 247,626,484 10,000 186 46.1064 537,076,602 2014-07-31
252 2014-08-08 247,616,484 40,000 177 46.1045 537,076,602 2014-07-31
253 2014-08-05 247,576,484 115 179 46.0971 537,076,602 2014-07-31
254 2014-03-24 247,576,369 -2,000 195 46.0970 537,076,602 2014-02-28
255 2014-03-18 247,578,369 53,500 197 46.0974 537,076,602 2014-02-28
256 2014-03-04 247,524,869 -120 193 46.0874 537,076,602 2014-02-28
257 2014-02-19 247,524,989 10,000 190 46.0875 537,076,602 2014-01-31
258 2013-11-14 247,514,989 2,430 187 46.0856 537,076,602 2013-10-31
259 2013-08-28 247,512,559 63,075 194 46.0852 537,076,602 2013-07-31
260 2013-08-27 247,449,484 85,470 202 46.0734 537,076,602 2013-07-31
261 2013-08-26 247,364,014 120,000 175 46.0575 537,076,602 2013-07-31
262 2013-08-23 247,244,014 50,000 177 46.0351 537,076,602 2013-07-31
263 2013-07-02 247,194,014 110,250 182 46.0258 537,076,602 2013-06-30
264 2013-06-11 247,083,764 158,000 180 46.0053 537,076,602 2013-05-31
265 2013-06-10 246,925,764 22,050 180 45.9759 537,076,602 2013-05-31
266 2013-06-04 246,903,714 8,820 182 45.9718 537,076,602 2013-05-31
267 2013-05-21 246,894,894 210,000 183 45.9701 537,076,602 2013-04-30
268 2013-05-20 246,684,894 -200,000 183 45.9310 537,076,602 2013-04-30
269 2013-05-10 246,884,894 66,150 182 45.9683 537,076,602 2013-04-30
270 2013-04-18 246,818,744 7,875 181 45.9560 537,076,602 2013-03-31
271 2013-04-10 246,810,869 10,000 179 45.9545 537,076,602 2013-03-31
272 2013-03-01 246,800,869 55,125 180 45.9526 537,076,602 2013-02-28
273 2013-02-20 246,745,744 22,050 181 45.9424 537,076,602 2013-01-31
274 2013-02-14 246,723,694 50,000 182 45.9383 537,076,602 2013-01-31
275 2013-02-07 246,673,694 18,501 183 45.9290 537,076,602 2013-01-31
276 2013-01-31 246,655,193 2,000 181 45.9255 537,076,602 2013-01-31
277 2013-01-18 246,653,193 54,000 184 45.9251 537,076,602 2012-12-31
278 2013-01-14 246,599,193 44,100 187 45.9151 537,076,602 2012-12-31
279 2012-12-11 246,555,093 10,000 191 45.9069 537,076,602 2012-11-30
280 2012-11-22 246,545,093 192,000 193 45.9050 537,076,602 2012-10-31
281 2012-11-19 246,353,093 -10,910 192 45.8693 537,076,602 2012-10-31
282 2012-09-27 246,364,003 6,615 195 45.8713 537,076,602 2012-08-31
283 2012-09-25 246,357,388 11,025 195 45.8701 537,076,602 2012-08-31
284 2012-09-07 246,346,363 100,525 193 45.8680 537,076,602 2012-08-31
285 2012-07-24 246,245,838 69,225 193 45.8493 537,076,602 2012-06-30
286 2012-03-20 246,176,613 10,000 195 45.8364 537,076,602 2012-02-29
287 2012-02-10 246,166,613 23,000 199 45.8345 537,076,602 2012-01-31
288 2011-12-06 246,143,613 2,652 199 45.8303 537,076,602 2011-11-30
289 2011-11-30 246,140,961 -54,000 199 45.8298 537,076,602 2011-11-30
290 2011-10-07 246,194,961 -130,000 197 45.8398 537,076,602 2011-09-30
291 2011-09-08 246,324,961 -83,790 200 45.8640 537,076,602 2011-08-31
292 2011-09-06 246,408,751 8,715 201 45.8796 537,076,602 2011-08-31
293 2011-08-03 246,400,036 42,000 200 45.8780 537,076,602 2011-07-31
294 2011-07-25 246,358,036 231 203 45.8702 537,076,602 2011-06-30
295 2011-07-14 246,357,805 -100,000 203 45.8701 537,076,602 2011-06-30
296 2011-06-02 246,457,805 22,050 203 45.8888 537,076,602 2011-05-31
297 2011-05-20 246,435,755 8,268 203 45.8847 537,076,602 2011-04-30
298 2011-03-28 246,427,487 22,050 207 45.8831 537,076,602 2011-02-28
299 2011-03-24 246,405,437 -300,000 206 45.8790 537,076,602 2011-02-28
300 2011-03-09 246,705,437 68,906 206 45.9349 537,076,602 2011-02-28
301 2011-02-22 246,636,531 39,690 207 45.9220 537,076,602 2011-01-31
302 2011-01-27 246,596,841 -42,000 210 45.9146 537,076,602 2010-12-31
303 2011-01-13 246,638,841 30,000 214 45.9225 537,076,602 2010-12-31
304 2011-01-11 246,608,841 63,000 216 45.9169 537,076,602 2010-12-31
305 2010-12-15 246,545,841 -30,000 213 45.9052 537,076,602 2010-11-30
306 2010-12-09 246,575,841 -158,000 212 45.9107 537,076,602 2010-11-30
307 2010-11-22 246,733,841 22,050 214 45.9402 537,076,602 2010-10-31
308 2010-11-19 246,711,791 20,000 214 45.9361 537,076,602 2010-10-31
309 2010-11-08 246,691,791 220 216 45.9323 537,076,602 2010-10-31
310 2010-11-01 246,691,571 882 213 45.9323 537,076,602 2010-10-31
311 2010-10-19 246,690,689 38,896 213 45.9321 537,076,602 2010-09-30
312 2010-10-18 246,651,793 50,000 215 45.9249 537,076,602 2010-09-30
313 2010-09-28 246,601,793 50,000 219 45.9156 537,076,602 2010-08-31
314 2010-09-21 246,551,793 18,250 219 45.9063 537,076,602 2010-08-31
315 2010-08-30 246,533,543 50,000 223 45.9029 537,076,602 2010-07-31
316 2010-06-30 246,483,543 182,000 224 45.8936 537,076,602 2010-06-30
317 2010-06-22 246,301,543 5,125 223 45.8597 537,076,602 2010-05-31
318 2010-06-07 246,296,418 22,050 223 45.8587 537,076,602 2010-05-31
319 2010-05-20 246,274,368 -100,000 225 45.8546 537,076,602 2010-04-30
320 2010-04-30 246,374,368 1,125 225 45.8732 537,076,602 2010-04-30
321 2010-04-22 246,373,243 21,000 225 45.8730 537,076,602 2010-03-31
322 2010-04-16 246,352,243 110,250 224 45.8691 537,076,602 2010-03-31
323 2010-03-31 246,241,993 16,000 227 45.8486 537,076,602 2010-03-31
324 2010-03-17 246,225,993 35,125 225 45.8456 537,076,602 2010-02-28
325 2010-03-10 246,190,868 -30,000 225 45.8391 537,076,602 2010-02-28
326 2010-02-05 246,220,868 2,205 226 45.8446 537,076,602 2010-01-31
327 2010-01-04 246,218,663 110,250 227 45.8442 537,076,602 2009-12-31
328 2009-11-20 246,108,413 20,000 229 45.8237 537,076,602 2009-10-31
329 2009-11-17 246,088,413 30,000 230 45.8200 537,076,602 2009-10-31
330 2009-11-10 246,058,413 -2,000 229 45.8144 537,076,602 2009-10-31
331 2009-10-29 246,060,413 82,635 229 45.8148 537,076,602 2009-09-30
332 2009-10-27 245,977,778 -1,125 230 45.7994 537,076,602 2009-09-30
333 2009-10-23 245,978,903 -54,000 230 45.7996 537,076,602 2009-09-30
334 2009-10-05 246,032,903 -150,000 230 45.8096 537,076,602 2009-09-30
335 2009-09-02 246,182,903 5,512 230 45.8376 537,076,602 2009-08-31
336 2009-08-20 246,177,391 -22,000 230 45.8366 537,076,602 2009-07-31
337 2009-03-26 246,199,391 -50,000 235 45.8406 537,076,602 2009-02-28
338 2009-03-12 246,249,391 -66,925 235 45.8500 537,076,602 2009-02-28
339 2009-02-12 246,316,316 34,000 235 45.8624 537,076,602 2009-01-31
340 2008-12-08 246,282,316 2,000 236 45.8561 537,076,602 2008-11-30
341 2008-10-13 246,280,316 -50,000 237 45.8557 537,076,602 2008-09-30
342 2008-09-26 246,330,316 -182,000 237 45.8650 537,076,602 2008-08-31
343 2008-09-16 246,512,316 4,044 238 45.8989 537,076,602 2008-08-31
344 2008-08-26 246,508,272 33,075 239 45.8982 537,076,602 2008-07-31
345 2008-08-21 246,475,197 -11,025 240 45.8920 537,076,602 2008-07-31
346 2008-08-14 246,486,222 -30,000 240 45.8941 537,076,602 2008-07-31
347 2008-07-24 246,516,222 150,000 241 45.8996 537,076,602 2008-06-30
348 2008-06-05 246,366,222 2,000 243 45.8717 537,076,602 2008-05-31
349 2008-05-27 246,364,222 50,000 243 45.8713 537,076,602 2008-04-30
350 2008-05-26 246,314,222 -108,500 242 45.8620 537,076,602 2008-04-30
351 2008-05-16 246,422,722 -2,000 242 45.8822 537,076,602 2008-04-30
352 2008-05-08 246,424,722 2,000 238 45.8826 537,076,602 2008-04-30
353 2008-04-25 246,422,722 60,000 238 45.8822 537,076,602 2008-03-31
354 2008-04-23 246,362,722 -20,000 239 45.8711 537,076,602 2008-03-31
355 2008-04-02 246,382,722 183,500 238 45.8748 537,076,602 2008-03-31
356 2008-03-14 246,199,222 100,000 238 45.8406 537,076,602 2008-01-31
357 2008-03-07 246,099,222 110,250 238 45.8220 537,076,602 2008-01-31
358 2008-02-27 245,988,972 -20,000 238 45.8015 537,076,602 2008-01-31
359 2008-02-26 246,008,972 11,025 239 45.8052 537,076,602 2008-01-31
360 2008-02-04 245,997,947 221 236 45.8031 537,076,602 2008-01-31
361 2008-01-23 245,997,726 40,925,169 236 45.8031 537,076,602 2007-12-31
362 2008-01-22 205,072,557 -40,925,169 211 38.1831 537,076,602 2007-12-31
363 2008-01-21 245,997,726 100,000 236 45.8031 537,076,602 2007-12-31
364 2008-01-17 245,897,726 100,000 237 45.7845 537,076,602 2007-12-31
365 2008-01-10 245,797,726 -160,000 240 45.7659 537,076,602 2007-12-31
366 2007-12-12 245,957,726 21,000 238 45.7957 537,076,602 2007-11-30
367 2007-12-10 245,936,726 -150 238 45.7917 537,076,602 2007-11-30
368 2007-12-06 245,936,876 23,230 240 45.7918 537,076,602 2007-11-30
369 2007-12-04 245,913,646 15,435 239 45.7874 537,076,602 2007-11-30
370 2007-11-30 245,898,211 100,000 240 45.7846 537,076,602 2007-11-30
371 2007-11-29 245,798,211 100,000 241 45.7660 537,076,602 2007-10-31
372 2007-11-28 245,698,211 40,000 242 45.7473 537,076,602 2007-10-31
373 2007-11-26 245,658,211 22,050 243 45.7399 537,076,602 2007-10-31
374 2007-11-09 245,636,161 110,250 246 45.7358 537,076,602 2007-10-31
375 2007-11-01 245,525,911 62,000 250 45.7152 537,076,602 2007-10-31
376 2007-10-30 245,463,911 22,050 250 45.7037 537,076,602 2007-09-30
377 2007-10-26 245,441,861 54,000 252 45.6996 537,076,602 2007-09-30
378 2007-10-18 245,387,861 11,713 253 45.6895 537,076,602 2007-09-30
379 2007-10-16 245,376,148 11,025 254 45.6874 537,076,602 2007-09-30
380 2007-10-09 245,365,123 613 255 45.6853 537,076,602 2007-09-30
381 2007-10-05 245,364,510 31,987 253 45.6852 537,076,602 2007-09-30
382 2007-09-27 245,332,523 -20,000 255 45.6792 537,076,602 2007-08-31
383 2007-09-25 245,352,523 613 257 45.6830 537,076,602 2007-08-31
384 2007-09-21 245,351,910 -54,000 260 45.6829 537,076,602 2007-08-31
385 2007-09-14 245,405,910 54,000 257 45.6929 537,076,602 2007-08-31
386 2007-09-13 245,351,910 33,368 259 45.6829 537,076,602 2007-08-31
387 2007-09-11 245,318,542 -1,268 262 45.6766 537,076,602 2007-08-31
388 2007-09-04 245,319,810 1,268 260 45.6769 537,076,602 2007-08-31
389 2007-08-28 245,318,542 -8,000 263 45.6766 537,076,602 2007-07-31
390 2007-08-27 245,326,542 11,025 262 45.6781 537,076,602 2007-07-31
391 2007-08-22 245,315,517 22,000 264 45.6761 537,076,602 2007-07-31
392 2007-08-21 245,293,517 104,410 263 45.6720 537,076,602 2007-07-31
393 2007-08-20 245,189,107 230,000 261 45.6525 537,076,602 2007-07-31
394 2007-08-17 244,959,107 150,000 258 45.6097 537,076,602 2007-07-31
395 2007-08-16 244,809,107 90,500 258 45.5818 537,076,602 2007-07-31
396 2007-08-15 244,718,607 64,050 257 45.5649 537,076,602 2007-07-31
397 2007-08-14 244,654,557 5,607,938 256 45.5530 537,076,602 2007-07-31
398 2007-08-13 239,046,619 20,000 257 44.5088 537,076,602 2007-07-31
399 2007-08-09 239,026,619 30,441 257 44.5051 537,076,602 2007-07-31
400 2007-08-08 238,996,178 100,000 255 44.4995 537,076,602 2007-07-31
401 2007-08-07 238,896,178 -2,000 256 44.4808 537,076,602 2007-07-31
402 2007-08-06 238,898,178 10,000 255 44.4812 537,076,602 2007-07-31
403 2007-07-30 238,888,178 42,175 252 44.4793 537,076,602 2007-06-30
404 2007-07-26 238,846,003 68,000 255 44.4715 537,076,602 2007-06-30
405 2007-07-25 238,778,003 50,700 255 44.4588 537,076,602 2007-06-30
406 2007-07-23 238,727,303 50,000 250 44.4494 537,076,602 2007-06-30
407 2007-07-19 238,677,303 182,175 251 44.4401 537,076,602 2007-06-30
408 2007-07-16 238,495,128 198,975 252 44.4062 537,076,602 2007-06-30
409 2007-07-13 238,296,153 1,055,125 255 44.3691 537,076,602 2007-06-30
410 2007-07-12 237,241,028 352,500 255 44.1727 537,076,602 2007-06-30
411 2007-07-11 236,888,528 339,000 254 44.1070 537,076,602 2007-06-30
412 2007-07-10 236,549,528 42,525 243 44.0439 537,076,602 2007-06-30
413 2007-07-06 236,507,003 60,000 243 44.0360 537,076,602 2007-06-30
414 2007-07-03 236,447,003 63,150 242 44.0248 537,076,602 2007-06-30
415 2007-06-29 236,383,853 6,510 242 44.0131 537,076,602 2007-05-31

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