TSIM SHA TSUI PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00247  1972-07-20    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-19 1,988,701,834 -2,000 90.96 2,186,420,279 2025-06-30
2 2025-08-13 1,988,703,834 -615 90.96 2,186,420,279 2025-06-30
3 2025-07-10 1,988,704,449 -141 90.96 2,186,420,279 2025-06-30
4 2025-07-02 1,988,704,590 -200 90.96 2,186,420,279 2025-06-30
5 2025-06-24 1,988,704,790 -116 90.96 2,186,420,279 2025-05-31
6 2025-05-07 1,988,704,906 -1,324 90.96 2,186,420,279 2025-04-30
7 2025-04-30 1,988,706,230 2,139 90.96 2,186,420,279 2025-04-30
8 2025-04-23 1,988,704,091 15,047,480 90.96 2,186,420,279 2025-04-23
9 2024-12-03 1,973,656,611 44,474,348 90.95 2,169,931,279 2024-12-03
10 2024-11-27 1,929,182,263 -20 90.95 2,121,187,655 2024-10-31
11 2024-11-20 1,929,182,283 -11,080 90.95 2,121,187,655 2024-10-31
12 2024-11-04 1,929,193,363 -1,208 90.95 2,121,187,655 2024-10-31
13 2024-09-24 1,929,194,571 1,875,580 90.95 2,121,187,655 2024-08-31
14 2024-07-29 1,927,318,991 -2,027 90.86 2,121,187,655 2024-06-30
15 2024-07-24 1,927,321,018 -2,800 90.86 2,121,187,655 2024-06-30
16 2024-07-03 1,927,323,818 -2,013 90.86 2,121,187,655 2024-06-30
17 2024-05-21 1,927,325,831 -1,000 90.86 2,121,187,655 2024-04-30
18 2024-05-14 1,927,326,831 -404 90.86 2,121,187,655 2024-04-30
19 2024-04-26 1,927,327,235 -966 90.86 2,121,187,655 2024-04-18
20 2024-04-18 1,927,328,201 14,844,735 90.86 2,121,187,655 2024-04-18
21 2024-03-08 1,912,483,466 -9,600 90.86 2,104,897,266 2024-02-29
22 2024-02-01 1,912,493,066 -8,011 90.86 2,104,897,266 2024-01-31
23 2024-01-26 1,912,501,077 -864 90.86 2,104,897,266 2023-12-31
24 2024-01-24 1,912,501,941 77,965 90.86 2,104,897,266 2023-12-31
25 2024-01-12 1,912,423,976 -17,532 90.86 2,104,897,266 2023-12-31
26 2023-12-05 1,912,441,508 42,746,306 90.86 2,104,897,266 2023-12-05
27 2023-10-06 1,869,695,202 -2,182 90.85 2,057,937,840 2023-09-30
28 2023-09-28 1,869,697,384 -6,705 90.85 2,057,937,840 2023-08-31
29 2023-09-06 1,869,704,089 -324 90.85 2,057,937,840 2023-08-31
30 2023-08-02 1,869,704,413 -60 90.85 2,057,937,840 2023-07-31
31 2023-07-27 1,869,704,473 -6,496 90.85 2,057,937,840 2023-06-30
32 2023-05-08 1,869,710,969 -18 90.85 2,057,937,840 2023-04-30
33 2023-05-03 1,869,710,987 -2,400 90.85 2,057,937,840 2023-04-30
34 2023-04-18 1,869,713,387 12,448,598 90.85 2,057,937,840 2023-04-18
35 2023-03-28 1,857,264,789 -8,977 90.85 2,044,264,390 2023-02-28
36 2023-03-07 1,857,273,766 -66 90.85 2,044,264,390 2023-02-28
37 2023-02-27 1,857,273,832 -10,000 90.85 2,044,264,390 2023-01-31
38 2023-01-26 1,857,283,832 -5,826 90.85 2,044,264,390 2022-12-31
39 2022-12-14 1,857,289,658 -9,562 90.85 2,044,264,390 2022-12-06
40 2022-12-06 1,857,299,220 35,016,647 90.85 2,044,264,390 2022-12-06
41 2022-12-01 1,822,282,573 -1,000 90.85 2,005,851,126 2022-11-30
42 2022-11-17 1,822,283,573 -349 90.85 2,005,851,126 2022-10-31
43 2022-10-13 1,822,283,922 -545,711 90.85 2,005,851,126 2022-09-30
44 2022-10-07 1,822,829,633 2,000 90.88 2,005,851,126 2022-09-30
45 2022-07-19 1,822,827,633 -4,000 90.88 2,005,851,126 2022-06-30
46 2022-04-25 1,822,831,633 -40,000 90.88 2,005,851,126 2022-04-12
47 2022-04-20 1,822,871,633 -574 90.88 2,005,851,126 2022-04-12
48 2022-04-12 1,822,872,207 11,972,610 90.88 2,005,851,126 2022-04-12
49 2022-02-15 1,810,899,597 76,000 90.88 1,992,720,026 2022-01-31
50 2022-01-27 1,810,823,597 59 90.87 1,992,720,026 2021-12-31
51 2022-01-19 1,810,823,538 -18,317 90.87 1,992,720,026 2021-12-31
52 2021-12-22 1,810,841,855 13,676,613 90.87 1,992,720,026 2021-12-07
53 2021-12-20 1,797,165,242 -1,080 90.19 1,992,720,026 2021-12-07
54 2021-12-07 1,797,166,322 51,724,075 90.19 1,992,720,026 2021-12-07
55 2021-11-10 1,745,442,247 -6,387 90.18 1,935,466,845 2021-10-31
56 2021-10-29 1,745,448,634 -631 90.18 1,935,466,845 2021-09-30
57 2021-10-04 1,745,449,265 624 90.18 1,935,466,845 2021-09-30
58 2021-09-28 1,745,448,641 -631 90.18 1,935,466,845 2021-08-31
59 2021-08-18 1,745,449,272 -308 90.18 1,935,466,845 2021-07-31
60 2021-08-17 1,745,449,580 10 90.18 1,935,466,845 2021-07-31
61 2021-06-17 1,745,449,570 -852 90.18 1,935,466,845 2021-05-31
62 2021-05-13 1,745,450,422 -590 90.18 1,935,466,845 2021-04-30
63 2021-05-11 1,745,451,012 -2,359 90.18 1,935,466,845 2021-04-30
64 2021-04-21 1,745,453,371 9,971,704 90.18 1,935,466,845 2021-04-21
65 2021-02-11 1,735,481,667 4,658 90.18 1,924,431,715 2021-01-31
66 2021-02-10 1,735,477,009 -4,658 90.18 1,924,431,715 2021-01-31
67 2021-02-03 1,735,481,667 -790 90.18 1,924,431,715 2021-01-31
68 2021-01-11 1,735,482,457 -18,000 90.18 1,924,431,715 2020-12-31
69 2020-12-08 1,735,500,457 28,864,906 90.18 1,924,431,715 2020-12-08
70 2020-11-24 1,706,635,551 -6,234 90.18 1,892,481,211 2020-10-31
71 2020-11-18 1,706,641,785 -54 90.18 1,892,481,211 2020-10-31
72 2020-10-07 1,706,641,839 -4,000 90.18 1,892,481,211 2020-09-30
73 2020-09-14 1,706,645,839 -4,000 90.18 1,892,481,211 2020-08-31
74 2020-08-17 1,706,649,839 -10,000 90.18 1,892,481,211 2020-07-31
75 2020-08-13 1,706,659,839 2,788,623 90.18 1,892,481,211 2020-07-31
76 2020-08-11 1,703,871,216 -2,944 90.03 1,892,481,211 2020-07-31
77 2020-07-17 1,703,874,160 -13,480 90.03 1,892,481,211 2020-06-30
78 2020-07-07 1,703,887,640 1,916 90.03 1,892,481,211 2020-06-30
79 2020-07-06 1,703,885,724 -93 90.03 1,892,481,211 2020-06-30
80 2020-06-22 1,703,885,817 55,134,845 90.03 1,892,481,211 2020-05-31
81 2020-06-15 1,648,750,972 -18,424 87.12 1,892,481,211 2020-05-31
82 2020-06-10 1,648,769,396 -22,000 87.12 1,892,481,211 2020-05-31
83 2020-06-01 1,648,791,396 -2,000 87.12 1,892,481,211 2020-05-31
84 2020-05-11 1,648,793,396 6,234 87.12 1,892,481,211 2020-04-30
85 2020-04-20 1,648,787,162 9,290,522 87.12 1,892,481,211 2020-04-20
86 2020-03-02 1,639,496,640 -12,000 87.12 1,881,839,863 2020-02-29
87 2020-02-04 1,639,508,640 -2,000 87.12 1,881,839,863 2020-01-31
88 2019-12-30 1,639,510,640 32 87.12 1,881,839,863 2019-12-04
89 2019-12-12 1,639,510,608 1,390 87.12 1,881,839,863 2019-12-04
90 2019-12-04 1,639,509,218 26,347,960 87.12 1,881,839,863 2019-12-04
91 2019-10-16 1,613,161,258 1 87.12 1,851,651,051 2019-09-30
92 2019-09-18 1,613,161,257 -7,991 87.12 1,851,651,051 2019-08-31
93 2019-09-10 1,613,169,248 141 87.12 1,851,651,051 2019-08-31
94 2019-09-06 1,613,169,107 -10,000 87.12 1,851,651,051 2019-08-31
95 2019-09-04 1,613,179,107 -4,000 87.12 1,851,651,051 2019-08-31
96 2019-08-28 1,613,183,107 -36,650 87.12 1,851,651,051 2019-07-31
97 2019-08-14 1,613,219,757 4 87.12 1,851,651,051 2019-07-31
98 2019-08-08 1,613,219,753 2,000 87.12 1,851,651,051 2019-07-31
99 2019-07-25 1,613,217,753 -1,083 87.12 1,851,651,051 2019-06-30
100 2019-07-22 1,613,218,836 10,920 87.12 1,851,651,051 2019-06-30
101 2019-04-25 1,613,207,916 -3,361 87.12 1,851,651,051 2019-04-24
102 2019-04-24 1,613,211,277 8,621,243 87.12 1,851,651,051 2019-04-24
103 2019-04-03 1,604,590,034 -5,000 87.12 1,841,776,766 2019-03-31
104 2019-04-01 1,604,595,034 1,080 87.12 1,841,776,766 2019-03-31
105 2019-03-25 1,604,593,954 -1,080 87.12 1,841,776,766 2019-02-28
106 2019-03-20 1,604,595,034 -10,000 87.12 1,841,776,766 2019-02-28
107 2019-03-07 1,604,605,034 -9 87.12 1,841,776,766 2019-02-28
108 2019-03-01 1,604,605,043 -263 87.12 1,841,776,766 2019-02-28
109 2019-02-13 1,604,605,306 -6,402,685 87.12 1,841,776,766 2019-01-31
110 2019-01-28 1,611,007,991 6,000 87.47 1,841,776,766 2018-12-31
111 2019-01-24 1,611,001,991 -2,592 87.47 1,841,776,766 2018-12-31
112 2018-12-06 1,611,004,583 -78,990 87.47 1,841,776,766 2018-12-05
113 2018-12-05 1,611,083,573 24,264,520 87.47 1,841,776,766 2018-12-05
114 2018-09-11 1,586,819,053 -640 87.47 1,814,065,529 2018-08-31
115 2018-08-16 1,586,819,693 -11,080 87.47 1,814,065,529 2018-07-31
116 2018-06-27 1,586,830,773 -2,000 87.47 1,814,065,529 2018-05-31
117 2018-06-04 1,586,832,773 -268 87.47 1,814,065,529 2018-05-31
118 2018-04-24 1,586,833,041 -137,948 87.47 1,814,065,529 2018-04-23
119 2018-04-23 1,586,970,989 36,299,589 87.48 1,814,065,529 2018-04-23
120 2018-03-01 1,550,671,400 -11,080 87.48 1,772,633,939 2018-02-28
121 2018-02-27 1,550,682,480 -8,317 87.48 1,772,633,939 2018-01-31
122 2018-01-31 1,550,690,797 8,317 87.48 1,772,633,939 2018-01-31
123 2018-01-29 1,550,682,480 -2,160 87.48 1,772,633,939 2017-12-31
124 2018-01-22 1,550,684,640 2,000 87.48 1,772,633,939 2017-12-31
125 2018-01-18 1,550,682,640 -160 87.48 1,772,633,939 2017-12-31
126 2018-01-11 1,550,682,800 -10,000 87.48 1,772,633,939 2017-12-31
127 2018-01-08 1,550,692,800 -12,184 87.48 1,772,633,939 2017-12-31
128 2017-12-07 1,550,704,984 -81,236 87.48 1,772,633,939 2017-12-06
129 2017-12-06 1,550,786,220 24,069,342 87.48 1,772,633,939 2017-12-06
130 2017-11-14 1,526,716,878 -2,000 87.48 1,745,157,672 2017-10-31
131 2017-11-09 1,526,718,878 -67 87.48 1,745,157,672 2017-10-31
132 2017-10-04 1,526,718,945 -14,672 87.48 1,745,157,672 2017-09-30
133 2017-09-28 1,526,733,617 30 87.48 1,745,157,672 2017-08-31
134 2017-09-07 1,526,733,587 -73,974 87.48 1,745,157,672 2017-08-31
135 2017-08-22 1,526,807,561 -2,592 87.49 1,745,157,672 2017-07-31
136 2017-07-27 1,526,810,153 -426,000 87.49 1,745,157,672 2017-06-30
137 2017-07-25 1,527,236,153 -843 87.51 1,745,157,672 2017-06-30
138 2017-07-19 1,527,236,996 -38 87.51 1,745,157,672 2017-06-30
139 2017-06-12 1,527,237,034 -8,641 87.51 1,745,157,672 2017-05-31
140 2017-05-25 1,527,245,675 -8,160 87.51 1,745,157,672 2017-04-30
141 2017-05-02 1,527,253,835 -4,304 87.51 1,745,157,672 2017-04-30
142 2017-04-18 1,527,258,139 -33,865 87.51 1,745,157,672 2017-04-13
143 2017-04-13 1,527,292,004 8,727,341 87.52 1,745,157,672 2017-04-13
144 2017-04-10 1,518,564,663 -58 87.52 1,735,201,489 2017-03-31
145 2017-04-05 1,518,564,721 -2,000 87.52 1,735,201,489 2017-03-31
146 2017-03-29 1,518,566,721 -747,405 87.52 1,735,201,489 2017-02-28
147 2017-03-17 1,519,314,126 -6,000 87.56 1,735,201,489 2017-02-28
148 2017-02-28 1,519,320,126 5 87.56 1,735,201,489 2017-02-28
149 2017-02-09 1,519,320,121 -20,000 87.56 1,735,201,489 2017-01-31
150 2017-01-12 1,519,340,121 -4,000 87.56 1,735,201,489 2016-12-31
151 2017-01-04 1,519,344,121 -3,297 87.56 1,735,201,489 2016-12-31
152 2016-12-30 1,519,347,418 -2,700 87.56 1,735,201,489 2016-12-08
153 2016-12-28 1,519,350,118 -8,000 87.56 1,735,201,489 2016-12-08
154 2016-12-19 1,519,358,118 -6,000 87.56 1,735,201,489 2016-12-08
155 2016-12-14 1,519,364,118 2,000 87.56 1,735,201,489 2016-12-08
156 2016-12-12 1,519,362,118 -2,000 87.56 1,735,201,489 2016-12-08
157 2016-12-09 1,519,364,118 -110,780 87.56 1,735,201,489 2016-12-08
158 2016-12-08 1,519,474,898 25,738,005 87.57 1,735,201,489 2016-12-08
159 2016-11-02 1,493,736,893 -2,000 87.57 1,705,852,938 2016-10-31
160 2016-09-15 1,493,738,893 -801 87.57 1,705,852,938 2016-08-31
161 2016-08-10 1,493,739,694 -2 87.57 1,705,852,938 2016-07-31
162 2016-06-27 1,493,739,696 -6,960 87.57 1,705,852,938 2016-05-31
163 2016-06-03 1,493,746,656 -156 87.57 1,705,852,938 2016-05-31
164 2016-06-02 1,493,746,812 -2,211,258 87.57 1,705,852,938 2016-05-31
165 2016-06-01 1,495,958,070 -25,306 87.70 1,705,852,938 2016-05-31
166 2016-05-26 1,495,983,376 2,000 87.70 1,705,852,938 2016-04-30
167 2016-04-21 1,495,981,376 -36,397 87.70 1,705,852,938 2016-04-20
168 2016-04-20 1,496,017,773 9,156,885 87.70 1,705,852,938 2016-04-20
169 2016-02-02 1,486,860,888 25,306 87.70 1,695,425,469 2016-01-31
170 2016-01-27 1,486,835,582 -25,306 87.70 1,695,425,469 2015-12-31
171 2016-01-14 1,486,860,888 -20,701 87.70 1,695,425,469 2015-12-31
172 2015-12-29 1,486,881,589 -1 87.70 1,695,425,469 2015-12-03
173 2015-12-28 1,486,881,590 -1,296 87.70 1,695,425,469 2015-12-03
174 2015-12-16 1,486,882,886 -9,296 87.70 1,695,425,469 2015-12-03
175 2015-12-04 1,486,892,182 -101,244 87.70 1,695,425,469 2015-12-03
176 2015-12-03 1,486,993,426 25,025,332 87.71 1,695,425,469 2015-12-03
177 2015-11-24 1,461,968,094 -4,228 87.70 1,666,928,566 2015-10-31
178 2015-09-08 1,461,972,322 -4,000 87.70 1,666,928,566 2015-08-31
179 2015-06-26 1,461,976,322 -4,439 87.70 1,666,928,566 2015-05-31
180 2015-06-01 1,461,980,761 -2,400 87.71 1,666,928,566 2015-05-31
181 2015-05-26 1,461,983,161 2,400 87.71 1,666,928,566 2015-04-30
182 2015-05-13 1,461,980,761 -6,000 87.71 1,666,928,566 2015-04-30
183 2015-05-11 1,461,986,761 -2,400 87.71 1,666,928,566 2015-04-30
184 2015-04-29 1,461,989,161 -1,296 87.71 1,666,928,566 2015-04-10
185 2015-04-27 1,461,990,457 -12,289 87.71 1,666,928,566 2015-04-10
186 2015-04-23 1,462,002,746 -4,000 87.71 1,666,928,566 2015-04-10
187 2015-04-21 1,462,006,746 -4,000 87.71 1,666,928,566 2015-04-10
188 2015-04-15 1,462,010,746 -400 87.71 1,666,928,566 2015-04-10
189 2015-04-13 1,462,011,146 -33,814 87.71 1,666,928,566 2015-04-10
190 2015-04-10 1,462,044,960 8,330,444 87.71 1,666,928,566 2015-04-10
191 2015-02-24 1,453,714,516 4,000 87.71 1,657,443,941 2015-01-31
192 2015-01-02 1,453,710,516 4,806 87.71 1,657,443,941 2014-12-31
193 2014-12-18 1,453,705,710 -2 87.71 1,657,443,941 2014-12-03
194 2014-12-15 1,453,705,712 -1,080 87.71 1,657,443,941 2014-12-03
195 2014-12-05 1,453,706,792 -2,000 87.71 1,657,443,941 2014-12-03
196 2014-12-04 1,453,708,792 -124,482 87.71 1,657,443,941 2014-12-03
197 2014-12-03 1,453,833,274 29,895,582 87.72 1,657,443,941 2014-12-03
198 2014-11-26 1,423,937,692 -2,000 87.71 1,623,406,203 2014-10-31
199 2014-08-01 1,423,939,692 -66,480 87.71 1,623,406,203 2014-07-31
200 2014-07-31 1,424,006,172 -65 87.72 1,623,406,203 2014-07-31
201 2014-07-07 1,424,006,237 -12,001 87.72 1,623,406,203 2014-06-30
202 2014-06-10 1,424,018,238 -3,692 87.72 1,623,406,203 2014-05-31
203 2014-05-30 1,424,021,930 -34,000 87.72 1,623,406,203 2014-04-30
204 2014-05-19 1,424,055,930 -4,000 87.72 1,623,406,203 2014-04-30
205 2014-05-14 1,424,059,930 -400 87.72 1,623,406,203 2014-04-30
206 2014-04-22 1,424,060,330 -38,956 87.72 1,623,406,203 2014-04-17
207 2014-04-17 1,424,099,286 9,310,138 87.72 1,623,406,203 2014-04-17
208 2014-03-27 1,414,789,148 -2,678 87.72 1,612,809,920 2014-02-28
209 2014-02-12 1,414,791,826 -7,022 87.72 1,612,809,920 2014-01-31
210 2014-01-24 1,414,798,848 -8,000 87.72 1,612,809,920 2013-12-31
211 2013-12-18 1,414,806,848 6 87.72 1,612,809,920 2013-12-03
212 2013-12-04 1,414,806,842 -127,240 87.72 1,612,809,920 2013-12-03
213 2013-12-03 1,414,934,082 29,799,445 87.73 1,612,809,920 2013-12-03
214 2013-11-12 1,385,134,637 -8,000 87.73 1,578,886,911 2013-10-31
215 2013-11-05 1,385,142,637 2,000 87.73 1,578,886,911 2013-10-31
216 2013-10-28 1,385,140,637 -12,000 87.73 1,578,886,911 2013-09-30
217 2013-08-15 1,385,152,637 -20,000 87.73 1,578,886,911 2013-07-31
218 2013-07-11 1,385,172,637 -2,400 87.73 1,578,886,911 2013-06-30
219 2013-07-08 1,385,175,037 -10,000 87.73 1,578,886,911 2013-06-30
220 2013-06-06 1,385,185,037 4,000 87.73 1,578,886,911 2013-05-31
221 2013-04-25 1,385,181,037 -37,081 87.73 1,578,886,911 2013-04-24
222 2013-04-24 1,385,218,118 8,617,547 87.73 1,578,886,911 2013-04-24
223 2013-02-15 1,376,600,571 12,000 87.73 1,569,080,046 2013-01-31
224 2013-01-15 1,376,588,571 -20,317 87.73 1,569,080,046 2012-12-31
225 2012-12-20 1,376,608,888 -4,000 87.73 1,569,080,046 2012-12-11
226 2012-12-19 1,376,612,888 -4,000 87.73 1,569,080,046 2012-12-11
227 2012-12-14 1,376,616,888 -651 87.73 1,569,080,046 2012-12-11
228 2012-12-12 1,376,617,539 -113,896 87.73 1,569,080,046 2012-12-11
229 2012-12-11 1,376,731,435 25,952,810 87.74 1,569,080,046 2012-12-11
230 2012-11-22 1,350,778,625 -200 87.74 1,539,541,567 2012-10-31
231 2012-10-22 1,350,778,825 -1,000 87.74 1,539,541,567 2012-09-30
232 2012-10-09 1,350,779,825 -3,095 87.74 1,539,541,567 2012-09-30
233 2012-09-27 1,350,782,920 -15,200 87.74 1,539,541,567 2012-08-31
234 2012-09-25 1,350,798,120 -72,000 87.74 1,539,541,567 2012-08-31
235 2012-06-13 1,350,870,120 -52 87.74 1,539,541,567 2012-05-31
236 2012-04-25 1,350,870,172 -29,202 87.74 1,539,541,567 2012-04-24
237 2012-04-24 1,350,899,374 6,731,684 87.75 1,539,541,567 2012-04-24
238 2012-04-18 1,344,167,690 -33,000 87.75 1,531,881,355 2012-03-31
239 2012-04-17 1,344,200,690 -41 87.75 1,531,881,355 2012-03-31
240 2012-03-23 1,344,200,731 -2,000 87.75 1,531,881,355 2012-02-29
241 2012-02-06 1,344,202,731 14,000 87.75 1,531,881,355 2012-01-31
242 2011-12-13 1,344,188,731 -102,125 87.75 1,531,881,355 2011-12-09
243 2011-12-12 1,344,290,856 4 87.75 1,531,881,355 2011-12-09
244 2011-12-09 1,344,290,852 23,065,145 87.75 1,531,881,355 2011-12-09
245 2011-11-08 1,321,225,707 -12,000 87.75 1,505,636,398 2011-10-31
246 2011-09-26 1,321,237,707 -4,000 87.75 1,505,636,398 2011-08-31
247 2011-09-05 1,321,241,707 -6,592 87.75 1,505,636,398 2011-08-31
248 2011-08-11 1,321,248,299 20,317 87.75 1,505,636,398 2011-07-31
249 2011-07-04 1,321,227,982 6 87.75 1,505,636,398 2011-06-30
250 2011-06-24 1,321,227,976 -4,000 87.75 1,505,636,398 2011-05-31
251 2011-05-31 1,321,231,976 -2,283 87.75 1,505,636,398 2011-05-31
252 2011-05-26 1,321,234,259 -26 87.75 1,505,636,398 2011-04-30
253 2011-05-16 1,321,234,285 -10,959 87.75 1,505,636,398 2011-04-30
254 2011-05-06 1,321,245,244 -43 87.75 1,505,636,398 2011-04-30
255 2011-05-04 1,321,245,287 -25,067 87.75 1,505,636,398 2011-04-30
256 2011-04-29 1,321,270,354 5,660,789 87.75 1,505,636,398 2011-04-29
257 2011-04-18 1,315,609,565 -4,000 87.75 1,499,194,124 2011-03-31
258 2011-04-01 1,315,613,565 -400 87.75 1,499,194,124 2011-03-31
259 2011-03-25 1,315,613,965 14,000 87.75 1,499,194,124 2011-02-28
260 2011-03-21 1,315,599,965 -2,000 87.75 1,499,194,124 2011-02-28
261 2011-03-16 1,315,601,965 -6 87.75 1,499,194,124 2011-02-28
262 2011-03-04 1,315,601,971 -420 87.75 1,499,194,124 2011-02-28
263 2011-02-23 1,315,602,391 -12,000 87.75 1,499,194,124 2011-01-31
264 2011-02-09 1,315,614,391 6,262,823 87.75 1,499,194,124 2011-01-31
265 2010-12-23 1,309,351,568 2,000 87.34 1,499,194,124 2010-11-30
266 2010-12-03 1,309,349,568 -45 87.34 1,499,194,124 2010-11-30
267 2010-12-02 1,309,349,613 -66,477 87.34 1,499,194,124 2010-11-30
268 2010-11-30 1,309,416,090 14,771,870 87.34 1,499,194,124 2010-11-30
269 2010-11-02 1,294,644,220 -15,000 87.34 1,482,306,770 2010-10-31
270 2010-10-21 1,294,659,220 -6,191,924 87.34 1,482,306,770 2010-09-30
271 2010-09-29 1,300,851,144 6,191,924 87.76 1,482,306,770 2010-08-31
272 2010-09-21 1,294,659,220 -14,482 87.34 1,482,306,770 2010-08-31
273 2010-08-25 1,294,673,702 -232 87.34 1,482,306,770 2010-07-31
274 2010-08-13 1,294,673,934 87,383 87.34 1,482,306,770 2010-07-31
275 2010-08-10 1,294,586,551 -1,310 87.34 1,482,306,770 2010-07-31
276 2010-08-06 1,294,587,861 -23,116 87.34 1,482,306,770 2010-07-31
277 2010-08-03 1,294,610,977 76,029,185 87.34 1,482,306,770 2010-07-31
278 2010-08-02 1,218,581,792 1,775,076 82.21 1,482,306,770 2010-07-31
279 2010-07-27 1,216,806,716 7,030,229 82.09 1,482,306,770 2010-06-30
280 2010-07-26 1,209,776,487 7,253,054 81.61 1,482,306,770 2010-06-30
281 2010-07-16 1,202,523,433 -32,616 81.13 1,482,306,770 2010-06-30
282 2010-07-13 1,202,556,049 516,337 81.13 1,482,306,770 2010-06-30
283 2010-06-25 1,202,039,712 -2,000 81.09 1,482,306,770 2010-05-31
284 2010-06-22 1,202,041,712 -20,000 81.09 1,482,306,770 2010-05-31
285 2010-06-21 1,202,061,712 20,401,686 81.09 1,482,306,770 2010-05-31
286 2010-06-14 1,181,660,026 10,666,873 79.72 1,482,306,770 2010-05-31
287 2010-06-02 1,170,993,153 -13,527 79.00 1,482,306,770 2010-05-31
288 2010-05-10 1,171,006,680 -3 79.00 1,482,306,770 2010-04-30
289 2010-05-06 1,171,006,683 19,961 79.00 1,482,306,770 2010-04-30
290 2010-04-28 1,170,986,722 -21,096 79.00 1,482,306,770 2010-04-27
291 2010-04-27 1,171,007,818 3,915,602 79.00 1,482,306,770 2010-04-27
292 2010-03-10 1,167,092,216 -1,920 79.00 1,477,270,495 2010-02-28
293 2010-01-19 1,167,094,136 -2,000 79.00 1,477,270,495 2009-12-31
294 2010-01-06 1,167,096,136 -648 79.00 1,477,270,495 2009-12-31
295 2009-12-18 1,167,096,784 -11,698 79.00 1,477,270,495 2009-12-04
296 2009-12-09 1,167,108,482 -41 79.00 1,477,270,495 2009-12-04
297 2009-12-04 1,167,108,523 9,995,996 79.00 1,477,270,495 2009-12-04
298 2009-11-26 1,157,112,527 -10,000 78.92 1,466,100,116 2009-10-31
299 2009-11-19 1,157,122,527 -2,400 78.93 1,466,100,116 2009-10-31
300 2009-11-17 1,157,124,927 -400 78.93 1,466,100,116 2009-10-31
301 2009-11-13 1,157,125,327 -516 78.93 1,466,100,116 2009-10-31
302 2009-10-08 1,157,125,843 -2,000 78.93 1,466,100,116 2009-09-30
303 2009-09-24 1,157,127,843 -216 78.93 1,466,100,116 2009-08-31
304 2009-09-18 1,157,128,059 -2,000 78.93 1,466,100,116 2009-08-31
305 2009-09-15 1,157,130,059 -2,000 78.93 1,466,100,116 2009-08-31
306 2009-08-25 1,157,132,059 -12,000 78.93 1,466,100,116 2009-07-31
307 2009-08-19 1,157,144,059 -100 78.93 1,466,100,116 2009-07-31
308 2009-08-13 1,157,144,159 222 78.93 1,466,100,116 2009-07-31
309 2009-08-12 1,157,143,937 -2,000 78.93 1,466,100,116 2009-07-31
310 2009-08-04 1,157,145,937 -2,229 78.93 1,466,100,116 2009-07-31
311 2009-07-31 1,157,148,166 2 78.93 1,466,100,116 2009-07-31
312 2009-07-29 1,157,148,164 -1,296 78.93 1,466,100,116 2009-06-30
313 2009-07-27 1,157,149,460 -2,000 78.93 1,466,100,116 2009-06-30
314 2009-07-24 1,157,151,460 2,000 78.93 1,466,100,116 2009-06-30
315 2009-07-20 1,157,149,460 -222 78.93 1,466,100,116 2009-06-30
316 2009-06-22 1,157,149,682 -5,400 78.93 1,466,100,116 2009-05-31
317 2009-06-08 1,157,155,082 -2,000 78.93 1,466,100,116 2009-05-31
318 2009-06-03 1,157,157,082 -6,307 78.93 1,466,100,116 2009-05-31
319 2009-05-20 1,157,163,389 -33 78.93 1,466,100,116 2009-05-15
320 2009-05-15 1,157,163,422 557,971 78.93 1,466,100,116 2009-05-15
321 2009-02-03 1,156,605,451 -313 78.92 1,465,539,667 2009-01-31
322 2009-01-14 1,156,605,764 -31 78.92 1,465,539,667 2008-12-31
323 2009-01-02 1,156,605,795 14,601,859 78.92 1,465,539,667 2008-12-31
324 2008-12-17 1,142,003,936 -43 78.71 1,450,937,808 2008-11-30
325 2008-12-15 1,142,003,979 -2,006 78.71 1,450,937,808 2008-11-30
326 2008-12-12 1,142,005,985 -1,595,996 78.71 1,450,937,808 2008-11-30
327 2008-11-11 1,143,601,981 -20,533 78.82 1,450,937,808 2008-10-31
328 2008-10-13 1,143,622,514 -4,400 78.82 1,450,937,808 2008-09-30
329 2008-10-03 1,143,626,914 -312 78.82 1,450,937,808 2008-09-30
330 2008-09-04 1,143,627,226 -2,000 78.82 1,450,937,808 2008-08-31
331 2008-07-18 1,143,629,226 -12,032 78.82 1,450,937,808 2008-06-30
332 2008-07-16 1,143,641,258 12,032 78.82 1,450,937,808 2008-06-30
333 2008-07-09 1,143,629,226 -12,032 78.82 1,450,937,808 2008-06-30
334 2008-07-03 1,143,641,258 -2,000 78.82 1,450,937,808 2008-06-30
335 2008-06-19 1,143,643,258 -11,080 78.82 1,450,937,808 2008-05-31
336 2008-06-12 1,143,654,338 -2,000 78.82 1,450,937,808 2008-05-31
337 2008-06-05 1,143,656,338 -46 78.82 1,450,937,808 2008-05-31
338 2008-06-02 1,143,656,384 4,943,278 78.82 1,450,937,808 2008-05-31
339 2008-05-23 1,138,713,106 -292 78.75 1,445,994,530 2008-04-30
340 2008-05-22 1,138,713,398 -45 78.75 1,445,994,530 2008-04-30
341 2008-05-21 1,138,713,443 -4,000 78.75 1,445,994,530 2008-04-30
342 2008-05-20 1,138,717,443 -19,929 78.75 1,445,994,530 2008-04-30
343 2008-05-16 1,138,737,372 -1,042,801 78.75 1,445,994,530 2008-04-30
344 2008-04-30 1,139,780,173 426,000 78.82 1,445,994,530 2008-04-30
345 2008-04-24 1,139,354,173 -385 78.79 1,445,994,530 2008-03-31
346 2008-04-23 1,139,354,558 -1,080 78.79 1,445,994,530 2008-03-31
347 2008-03-31 1,139,355,638 -1,080 78.79 1,445,994,530 2008-03-31
348 2008-03-19 1,139,356,718 -231 78.79 1,445,994,530 2008-02-29
349 2008-02-11 1,139,356,949 -12,099 78.79 1,445,994,530 2008-01-31
350 2008-01-28 1,139,369,048 -3,008 78.79 1,445,994,530 2007-12-31
351 2008-01-10 1,139,372,056 -4,010 78.80 1,445,994,530 2007-12-31
352 2008-01-04 1,139,376,066 -200 78.80 1,445,994,530 2007-12-31
353 2008-01-02 1,139,376,266 -806 78.80 1,445,994,530 2007-12-31
354 2007-12-31 1,139,377,072 14,415,147 78.80 1,445,994,530 2007-12-31
355 2007-12-27 1,124,961,925 -25 78.58 1,431,579,383 2007-11-30
356 2007-12-24 1,124,961,950 -10,636 78.58 1,431,579,383 2007-11-30
357 2007-12-20 1,124,972,586 -2,000 78.58 1,431,579,383 2007-11-30
358 2007-12-19 1,124,974,586 -43 78.58 1,431,579,383 2007-11-30
359 2007-12-18 1,124,974,629 -59,131 78.58 1,431,579,383 2007-11-30
360 2007-12-14 1,125,033,760 -3,002,535 78.59 1,431,579,383 2007-11-30
361 2007-12-12 1,128,036,295 10,636 78.80 1,431,579,383 2007-11-30
362 2007-12-04 1,128,025,659 -6 78.80 1,431,579,383 2007-11-30
363 2007-11-30 1,128,025,665 -10,636 78.80 1,431,579,383 2007-11-30
364 2007-11-28 1,128,036,301 -1 78.80 1,431,579,383 2007-10-31
365 2007-11-19 1,128,036,302 -222 78.80 1,431,579,383 2007-10-31
366 2007-11-02 1,128,036,524 -143 78.80 1,431,579,383 2007-10-31
367 2007-10-31 1,128,036,667 -2,000 78.80 1,431,579,383 2007-10-31
368 2007-10-29 1,128,038,667 -2,000 78.80 1,431,579,383 2007-09-30
369 2007-10-18 1,128,040,667 -5,618 78.80 1,431,579,383 2007-09-30
370 2007-10-12 1,128,046,285 -2,000 78.80 1,431,579,383 2007-09-30
371 2007-10-09 1,128,048,285 -4,000 78.80 1,431,579,383 2007-09-30
372 2007-10-04 1,128,052,285 -4,000 78.80 1,431,579,383 2007-09-30
373 2007-10-02 1,128,056,285 -26,000 78.80 1,431,579,383 2007-09-30
374 2007-09-28 1,128,082,285 -13,318 78.80 1,431,579,383 2007-08-31
375 2007-09-20 1,128,095,603 -2,574 78.80 1,431,579,383 2007-08-31
376 2007-09-19 1,128,098,177 -5,318 78.80 1,431,579,383 2007-08-31
377 2007-09-17 1,128,103,495 -72 78.80 1,431,579,383 2007-08-31
378 2007-09-13 1,128,103,567 -2,400 78.80 1,431,579,383 2007-08-31
379 2007-09-07 1,128,105,967 4,000 78.80 1,431,579,383 2007-08-31
380 2007-09-06 1,128,101,967 -3,370 78.80 1,431,579,383 2007-08-31
381 2007-09-05 1,128,105,337 -2,000 78.80 1,431,579,383 2007-08-31
382 2007-09-04 1,128,107,337 170 78.80 1,431,579,383 2007-08-31
383 2007-08-30 1,128,107,167 26,000 78.80 1,431,579,383 2007-07-31
384 2007-08-28 1,128,081,167 -1,800 78.80 1,431,579,383 2007-07-31
385 2007-08-27 1,128,082,967 -170 78.80 1,431,579,383 2007-07-31
386 2007-08-13 1,128,083,137 -1,359 78.80 1,431,579,383 2007-07-31
387 2007-08-10 1,128,084,496 -1,526 78.80 1,431,579,383 2007-07-31
388 2007-08-07 1,128,086,022 -36,000 78.80 1,431,579,383 2007-07-31
389 2007-08-03 1,128,122,022 -7,288 78.80 1,431,579,383 2007-07-31
390 2007-08-01 1,128,129,310 -4,000 78.80 1,431,579,383 2007-07-31
391 2007-07-13 1,128,133,310 -500 78.80 1,431,579,383 2007-06-30
392 2007-07-12 1,128,133,810 -400 78.80 1,431,579,383 2007-06-30
393 2007-07-11 1,128,134,210 -5,284 78.80 1,431,579,383 2007-06-30
394 2007-07-10 1,128,139,494 -648 78.80 1,431,579,383 2007-06-30
395 2007-07-06 1,128,140,142 10,000 78.80 1,431,579,383 2007-06-30
396 2007-06-29 1,128,130,142 170 78.80 1,431,579,383 2007-05-31
397 2007-06-28 1,128,129,972 1,555 78.80 1,431,579,383 2007-05-31
398 2007-06-27 1,128,128,417 -6,000 78.80 1,431,579,383 2007-05-31

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