Hong Kong Shanghai Alliance Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
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 2025-06-17 413,956,124 30,000 144 65.0355 636,508,315 2025-05-31
2 2025-05-07 413,926,124 3,000,000 143 65.0307 636,508,315 2025-04-30
3 2025-04-11 410,926,124 10,000 145 64.5594 636,508,315 2025-03-31
4 2025-03-11 410,916,124 7,200 145 64.5579 636,508,315 2025-02-28
5 2024-11-05 410,908,924 36,000 149 64.5567 636,508,315 2024-10-31
6 2024-10-04 410,872,924 20,000 149 64.5511 636,508,315 2024-09-30
7 2024-09-23 410,852,924 25,411 149 64.5479 636,508,315 2024-08-31
8 2024-08-19 410,827,513 -2,096,000 149 64.3321 638,604,315 2024-08-15
9 2024-08-14 412,923,513 10,000 149 64.6603 638,604,315 2024-08-13
10 2024-07-17 412,913,513 -4,000 150 64.6587 638,604,315 2024-06-30
11 2024-03-22 412,917,513 -1,810,000 148 64.4766 640,414,315 2024-02-29
12 2023-11-08 414,727,513 45,000 149 64.7593 640,414,315 2023-10-31
13 2023-10-16 414,682,513 6,000 150 64.7522 640,414,315 2023-09-30
14 2023-09-26 414,676,513 9,000 149 64.7513 640,414,315 2023-08-31
15 2023-05-15 414,667,513 45,000 152 64.7499 640,414,315 2023-04-30
16 2023-03-28 414,622,513 19,008 154 64.7429 640,414,315 2023-02-28
17 2023-03-24 414,603,505 24,000 154 64.7399 640,414,315 2023-02-28
18 2023-03-02 414,579,505 -15,000 155 64.7361 640,414,315 2023-02-28
19 2023-02-14 414,594,505 -6,000 158 64.7385 640,414,315 2023-01-31
20 2023-01-31 414,600,505 107,000 159 64.7394 640,414,315 2023-01-31
21 2023-01-20 414,493,505 10,000 159 64.7227 640,414,315 2022-12-31
22 2023-01-12 414,483,505 5,504,000 158 64.7211 640,414,315 2022-12-31
23 2023-01-11 408,979,505 1,800 158 63.8617 640,414,315 2022-12-31
24 2023-01-06 408,977,705 -5,504,000 158 63.8614 640,414,315 2022-12-31
25 2022-12-29 414,481,705 -47,000 159 64.7209 640,414,315 2022-11-30
26 2022-12-06 414,528,705 20,000 160 64.7282 640,414,315 2022-11-30
27 2022-11-28 414,508,705 -10,000 160 64.7251 640,414,315 2022-10-31
28 2022-11-01 414,518,705 -20,000 162 64.7266 640,414,315 2022-10-31
29 2022-10-03 414,538,705 -340,250 161 64.7298 640,414,315 2022-09-30
30 2022-07-15 414,878,955 1,120 165 64.7829 640,414,315 2022-06-30
31 2022-07-14 414,877,835 3,982 165 64.7827 640,414,315 2022-06-30
32 2022-07-12 414,873,853 -1,120 165 64.7821 640,414,315 2022-06-30
33 2022-05-12 414,874,973 -2,000 164 64.7823 640,414,315 2022-04-30
34 2022-05-10 414,876,973 3,558,000 164 64.7826 640,414,315 2022-04-30
35 2022-04-21 411,318,973 -3,558,000 164 64.2270 640,414,315 2022-03-31
36 2022-04-12 414,876,973 -2,000 165 64.7826 640,414,315 2022-03-31
37 2022-04-01 414,878,973 10,000 166 64.7829 640,414,315 2022-03-31
38 2022-03-24 414,868,973 465,000 164 64.7813 640,414,315 2022-02-28
39 2022-02-07 414,403,973 -465,000 166 64.7087 640,414,315 2022-01-31
40 2022-01-12 414,868,973 -500,000 167 64.7308 640,914,315 2021-12-31
41 2021-12-02 415,368,973 -4,000 172 64.8088 640,914,315 2021-12-01
42 2021-10-21 415,372,973 -318,000 171 64.7773 641,232,315 2021-09-30
43 2021-09-16 415,690,973 -45,000 171 64.8269 641,232,315 2021-09-14
44 2021-08-30 415,735,973 10,000 171 64.8339 641,232,315 2021-07-31
45 2021-06-02 415,725,973 15,000 174 64.8323 641,232,315 2021-05-31
46 2021-03-11 415,710,973 80,000 175 64.8300 641,232,315 2021-02-28
47 2021-02-02 415,630,973 10,000 174 64.8175 641,232,315 2021-01-31
48 2021-01-25 415,620,973 21,000 172 64.8160 641,232,315 2020-12-31
49 2020-11-09 415,599,973 1,500,000 172 64.8127 641,232,315 2020-10-31
50 2020-07-22 414,099,973 18,000 175 64.5788 641,232,315 2020-06-30
51 2020-07-07 414,081,973 10,000,000 175 64.5760 641,232,315 2020-06-30
52 2020-05-28 404,081,973 -195,000 177 63.0165 641,232,315 2020-04-30
53 2020-05-26 404,276,973 -2,000 177 63.0469 641,232,315 2020-04-30
54 2020-05-06 404,278,973 -30,000 178 63.0472 641,232,315 2020-04-30
55 2019-11-29 404,308,973 7,920 178 63.0519 641,232,315 2019-10-31
56 2019-05-17 404,301,053 -3,000,000 181 63.0506 641,232,315 2019-04-30
57 2019-05-10 407,301,053 25,000 181 63.5185 641,232,315 2019-04-30
58 2019-05-08 407,276,053 21,100,000 181 63.5146 641,232,315 2019-04-30
59 2019-04-17 386,176,053 -21,100,000 179 60.2240 641,232,315 2019-03-31
60 2019-04-01 407,276,053 -6,479,000 180 63.5146 641,232,315 2019-03-31
61 2019-03-28 413,755,053 18,000,000 180 64.5250 641,232,315 2019-02-28
62 2019-03-04 395,755,053 -400,000 180 61.7179 641,232,315 2019-02-28
63 2019-02-14 396,155,053 30,000 180 61.7803 641,232,315 2019-01-31
64 2019-01-08 396,125,053 45,000 180 61.7756 641,232,315 2018-12-31
65 2019-01-04 396,080,053 -30,000 180 61.7686 641,232,315 2018-12-31
66 2018-11-27 396,110,053 528 182 61.7733 641,232,315 2018-10-31
67 2018-10-31 396,109,525 373,986 182 61.7732 641,232,315 2018-10-31
68 2018-10-29 395,735,539 -3,000,000 182 61.7809 640,546,674 2018-09-30
69 2018-10-18 398,735,539 -15,003,982 182 62.2493 640,546,674 2018-09-30
70 2018-10-10 413,739,521 311,655 183 64.5916 640,546,674 2018-09-30
71 2018-08-16 413,427,866 -12,000 186 64.5430 640,546,674 2018-07-31
72 2018-07-16 413,439,866 500,000 184 64.5448 640,546,674 2018-06-30
73 2018-03-23 412,939,866 -1,122,000 185 64.3541 641,668,674 2018-02-28
74 2018-03-16 414,061,866 21,000 185 64.5289 641,668,674 2018-02-28
75 2018-03-09 414,040,866 -21,000 186 64.5256 641,668,674 2018-02-28
76 2018-02-23 414,061,866 -5,000,000 187 64.5289 641,668,674 2018-01-31
77 2018-01-10 419,061,866 12,000 190 65.2864 641,882,674 2017-12-31
78 2017-12-28 419,049,866 -214,000 189 65.2845 641,882,674 2017-11-30
79 2017-11-03 419,263,866 315 189 65.3178 641,882,674 2017-10-31
80 2017-10-09 419,263,551 1,572 191 65.3178 641,882,674 2017-09-30
81 2017-08-28 419,261,979 -5,000,000 192 65.3175 641,882,674 2017-07-31
82 2017-08-17 424,261,979 700,000 191 66.0965 641,882,674 2017-07-31
83 2017-07-28 423,561,979 30,000 192 65.9874 641,882,674 2017-06-30
84 2017-07-19 423,531,979 10,000,000 191 65.9828 641,882,674 2017-06-30
85 2017-06-07 413,531,979 40,000 194 64.4249 641,882,674 2017-05-31
86 2017-05-31 413,491,979 156,528 194 64.4186 641,882,674 2017-05-31
87 2017-05-29 413,335,451 -6,000,000 194 64.3942 641,882,674 2017-04-30
88 2017-05-17 419,335,451 6,000 195 65.3290 641,882,674 2017-04-30
89 2017-05-12 419,329,451 3,866,000 194 65.3281 641,882,674 2017-04-30
90 2017-03-31 415,463,451 -3,864,000 196 64.7258 641,882,674 2017-03-31
91 2017-03-28 419,327,451 1,700 197 65.3277 641,882,674 2017-02-28
92 2017-03-07 419,325,751 -2,000 196 65.3275 641,882,674 2017-02-28
93 2017-03-06 419,327,751 90,000 196 65.3278 641,882,674 2017-02-28
94 2017-02-16 419,237,751 -12,000,000 197 65.3138 641,882,674 2017-01-31
95 2016-10-14 431,237,751 34,000 195 67.1833 641,882,674 2016-09-30
96 2016-09-13 431,203,751 20,000 196 67.1780 641,882,674 2016-08-31
97 2016-09-12 431,183,751 7,200 196 67.1749 641,882,674 2016-08-31
98 2016-07-20 431,176,551 1,017 198 67.1737 641,882,674 2016-06-30
99 2016-05-16 431,175,534 3,600 198 67.1736 641,882,674 2016-04-30
100 2016-04-15 431,171,934 -700,000 202 67.1730 641,882,674 2016-04-01
101 2016-03-15 431,871,934 6,000 203 67.4130 640,636,052 2016-02-29
102 2016-02-01 431,865,934 -34,000 202 67.4121 640,636,052 2016-01-31
103 2016-01-14 431,899,934 -80,000 200 67.4174 640,636,052 2015-12-31
104 2016-01-07 431,979,934 1 201 67.4299 640,636,052 2015-12-31
105 2015-12-14 431,979,933 -70,000 200 67.4299 640,636,052 2015-11-30
106 2015-12-11 432,049,933 -20,000 201 67.4408 640,636,052 2015-11-30
107 2015-12-01 432,069,933 -10,000 203 67.4439 640,636,052 2015-11-30
108 2015-10-26 432,079,933 -20,000 209 67.4455 640,636,052 2015-09-30
109 2015-10-14 432,099,933 120,000 211 67.4486 640,636,052 2015-09-30
110 2015-09-09 431,979,933 75,000 206 67.4299 640,636,052 2015-08-31
111 2015-09-01 431,904,933 -50,000 207 67.4181 640,636,052 2015-08-31
112 2015-07-24 431,954,933 -20,000 200 67.4259 640,636,052 2015-06-30
113 2015-07-15 431,974,933 -500,000 198 67.4291 640,636,052 2015-06-30
114 2015-07-14 432,474,933 -90,000 201 67.5071 640,636,052 2015-06-30
115 2015-06-03 432,564,933 30,000 207 67.5212 640,636,052 2015-05-31
116 2015-05-29 432,534,933 30,000 207 67.9795 636,272,876 2015-04-30
117 2015-05-28 432,504,933 500,000 205 67.9748 636,272,876 2015-04-30
118 2015-05-20 432,004,933 2,000,000 209 67.8962 636,272,876 2015-04-30
119 2015-05-08 430,004,933 2,363,176 210 67.5818 636,272,876 2015-04-30
120 2015-05-07 427,641,757 10,000 210 67.2104 636,272,876 2015-04-30
121 2015-05-06 427,631,757 -75,000 210 67.2089 636,272,876 2015-04-30
122 2015-03-20 427,706,757 6,000 219 67.6459 632,272,876 2015-02-28
123 2015-03-19 427,700,757 -2,000 219 67.6450 632,272,876 2015-02-28
124 2015-03-03 427,702,757 -20,000 219 67.6453 632,272,876 2015-02-28
125 2015-01-29 427,722,757 30,000 219 67.6484 632,272,876 2014-12-31
126 2015-01-28 427,692,757 30,000 219 67.6437 632,272,876 2014-12-31
127 2015-01-20 427,662,757 25,000 217 67.6390 632,272,876 2014-12-31
128 2015-01-16 427,637,757 3,000 217 67.6350 632,272,876 2014-12-31
129 2015-01-08 427,634,757 12,000 219 67.6345 632,272,876 2014-12-31
130 2014-12-22 427,622,757 89,337,806 220 67.6326 632,272,876 2014-12-17
131 2014-12-17 338,284,951 99,930,737 222 53.5030 632,272,876 2014-12-17
132 2014-12-16 238,354,214 6,000 218 56.5470 421,515,251 2014-11-30
133 2014-12-04 238,348,214 -20,000 220 56.5456 421,515,251 2014-11-30
134 2014-12-02 238,368,214 20,000 221 56.5503 421,515,251 2014-11-30
135 2014-11-27 238,348,214 -300 222 56.5456 421,515,251 2014-10-31
136 2014-11-10 238,348,514 200,000 222 56.5456 421,515,251 2014-10-31
137 2014-11-07 238,148,514 100,000 222 56.4982 421,515,251 2014-10-31
138 2014-11-06 238,048,514 -80 222 56.4745 421,515,251 2014-10-31
139 2014-11-03 238,048,594 -2,000 221 56.4745 421,515,251 2014-10-31
140 2014-10-30 238,050,594 -60,000 221 56.4750 421,515,251 2014-09-30
141 2014-10-27 238,110,594 -2,000 219 56.4892 421,515,251 2014-09-30
142 2014-10-22 238,112,594 -20,000 219 56.4897 421,515,251 2014-09-30
143 2014-10-17 238,132,594 -10,000 220 56.4944 421,515,251 2014-09-30
144 2014-10-16 238,142,594 -30,000 219 56.4968 421,515,251 2014-09-30
145 2014-10-14 238,172,594 -20,000 223 56.5039 421,515,251 2014-09-30
146 2014-10-13 238,192,594 -7,200 223 56.5087 421,515,251 2014-09-30
147 2014-10-09 238,199,794 -20,000 223 56.5104 421,515,251 2014-09-30
148 2014-09-26 238,219,794 1,100,000 226 56.5430 421,307,251 2014-08-31
149 2014-09-23 237,119,794 -10,000 224 56.2819 421,307,251 2014-08-31
150 2014-09-10 237,129,794 28,000 224 56.2843 421,307,251 2014-08-31
151 2014-09-08 237,101,794 72,000 225 56.2776 421,307,251 2014-08-31
152 2014-09-05 237,029,794 62,000 222 56.2606 421,307,251 2014-08-31
153 2014-09-04 236,967,794 4,000 223 56.2458 421,307,251 2014-08-31
154 2014-09-03 236,963,794 42,000 223 56.2449 421,307,251 2014-08-31
155 2014-09-01 236,921,794 100,000 223 56.2349 421,307,251 2014-08-31
156 2014-08-29 236,821,794 130,000 224 56.6965 417,701,251 2014-07-31
157 2014-08-27 236,691,794 600,000 225 56.6653 417,701,251 2014-07-31
158 2014-08-26 236,091,794 594,000 226 56.5217 417,701,251 2014-07-31
159 2014-08-25 235,497,794 400,000 226 56.3795 417,701,251 2014-07-31
160 2014-08-19 235,097,794 460,000 224 56.2837 417,701,251 2014-07-31
161 2014-08-18 234,637,794 409,600 224 56.1736 417,701,251 2014-07-31
162 2014-08-15 234,228,194 252,000 224 56.0755 417,701,251 2014-07-31
163 2014-08-14 233,976,194 310,000 224 56.0152 417,701,251 2014-07-31
164 2014-08-13 233,666,194 300,000 225 55.9410 417,701,251 2014-07-31
165 2014-08-11 233,366,194 16,000 222 55.8692 417,701,251 2014-07-31
166 2014-08-07 233,350,194 4,000 225 55.8653 417,701,251 2014-07-31
167 2014-08-06 233,346,194 50,000 223 55.8644 417,701,251 2014-07-31
168 2014-07-24 233,296,194 2,000 223 55.8524 417,701,251 2014-06-30
169 2014-07-23 233,294,194 58,000 221 55.8519 417,701,251 2014-06-30
170 2014-07-16 233,236,194 9,600 222 55.8380 417,701,251 2014-06-30
171 2014-07-11 233,226,594 34,000 223 55.8357 417,701,251 2014-06-30
172 2014-06-12 233,192,594 -58,000 217 55.8276 417,701,251 2014-05-31
173 2014-05-12 233,250,594 -2,000 213 55.8415 417,701,251 2014-04-30
174 2014-05-05 233,252,594 739 213 55.8420 417,701,251 2014-04-30
175 2014-04-17 233,251,855 6,000 216 55.8418 417,701,251 2014-03-31
176 2014-04-15 233,245,855 -6,000 216 55.8404 417,701,251 2014-03-31
177 2014-04-09 233,251,855 2,000,000 218 55.8418 417,701,251 2014-03-31
178 2014-04-04 231,251,855 60,000 219 55.3630 417,701,251 2014-03-31
179 2014-03-31 231,191,855 -80,000 220 55.3486 417,701,251 2014-03-31
180 2014-03-24 231,271,855 -164,000 221 55.3487 417,845,251 2014-02-28
181 2014-03-20 231,435,855 66,442 221 55.3879 417,845,251 2014-02-28
182 2014-02-25 231,369,413 100,000 224 55.3514 418,001,251 2014-01-31
183 2014-02-20 231,269,413 -156,000 224 55.3274 418,001,251 2014-01-31
184 2014-02-10 231,425,413 -6,000 224 55.3648 418,001,251 2014-01-31
185 2014-01-24 231,431,413 -4,000,000 225 55.3662 418,001,251 2014-01-15
186 2014-01-20 235,431,413 -4,000 229 56.3231 418,001,251 2014-01-15
187 2014-01-17 235,435,413 200,000 229 56.3241 418,001,251 2014-01-15
188 2014-01-06 235,235,413 10,000 229 56.3032 417,801,251 2013-12-31
189 2013-12-24 235,225,413 10,000 228 56.3008 417,801,251 2013-12-19
190 2013-12-13 235,215,413 700,000 229 56.3065 417,741,251 2013-12-11
191 2013-11-25 234,515,413 100,000 231 56.2331 417,041,251 2013-11-21
192 2013-11-21 234,415,413 -70 223 56.2092 417,041,251 2013-11-21
193 2013-11-18 234,415,483 20,000 221 56.2227 416,941,251 2013-10-31
194 2013-10-23 234,395,483 2,000 230 56.2179 416,941,251 2013-09-30
195 2013-09-23 234,393,483 74,000 231 56.2039 417,041,251 2013-09-18
196 2013-09-04 234,319,483 -2,000,000 233 56.1975 416,957,251 2013-08-31
197 2013-08-29 236,319,483 -100,000 232 56.6771 416,957,251 2013-08-22
198 2013-08-28 236,419,483 2,000,000 232 56.7011 416,957,251 2013-08-22
199 2013-08-19 234,419,483 -726,000 229 56.1237 417,683,251 2013-08-13
200 2013-08-16 235,145,483 349,000 228 56.2976 417,683,251 2013-08-13
201 2013-08-15 234,796,483 1,686,000 228 56.2140 417,683,251 2013-08-13
202 2013-08-13 233,110,483 350,000 228 55.8103 417,683,251 2013-08-13
203 2013-08-12 232,760,483 500,000 230 55.8248 416,948,251 2013-08-09
204 2013-08-09 232,260,483 500,000 229 55.7049 416,948,251 2013-08-09
205 2013-08-08 231,760,483 500,000 230 55.6985 416,098,251 2013-08-07
206 2013-08-07 231,260,483 500,000 229 55.5783 416,098,251 2013-08-07
207 2013-08-06 230,760,483 500,000 228 55.6588 414,598,251 2013-08-02
208 2013-08-05 230,260,483 230,000 229 55.5382 414,598,251 2013-08-02
209 2013-07-18 230,030,483 100,000 228 55.5806 413,868,251 2013-07-16
210 2013-07-02 229,930,483 -77,000 226 55.5699 413,768,251 2013-06-30
211 2013-05-23 230,007,483 30,000 232 55.5885 413,768,251 2013-04-30
212 2013-03-28 229,977,483 266,000 229 55.5560 413,956,251 2013-02-28
213 2013-03-14 229,711,483 6,000 229 55.4917 413,956,251 2013-02-28
214 2013-03-13 229,705,483 -66,442 226 55.4903 413,956,251 2013-02-28
215 2013-03-05 229,771,925 -128,000 225 55.5063 413,956,251 2013-02-28
216 2013-02-27 229,899,925 -134,000 225 55.5373 413,956,251 2013-02-20
217 2013-02-25 230,033,925 -192,000 225 55.5696 413,956,251 2013-02-20
218 2013-02-22 230,225,925 10,000 225 55.6160 413,956,251 2013-02-20
219 2013-02-15 230,215,925 -136,000 222 55.5682 414,294,251 2013-01-31
220 2013-02-08 230,351,925 -202,000 222 55.6010 414,294,251 2013-01-31
221 2013-01-21 230,553,925 -100,000 223 55.6364 414,394,251 2013-01-15
222 2013-01-14 230,653,925 100,000 221 55.6739 414,294,251 2012-12-31
223 2013-01-10 230,553,925 -10,000 220 55.6498 414,294,251 2012-12-31
224 2013-01-02 230,563,925 60,000 223 55.6522 414,294,251 2012-12-31
225 2012-12-13 230,503,925 298,000 225 55.7128 413,736,251 2012-11-30
226 2012-12-11 230,205,925 100,000 224 55.6407 413,736,251 2012-11-30
227 2012-12-10 230,105,925 100,000 223 55.6166 413,736,251 2012-11-30
228 2012-12-04 230,005,925 166,000 227 55.5924 413,736,251 2012-11-30
229 2012-12-03 229,839,925 -2,924,000 223 55.5523 413,736,251 2012-11-30
230 2012-11-14 232,763,925 2,000 223 56.2816 413,570,251 2012-10-31
231 2012-11-13 232,761,925 11,000 223 56.2811 413,570,251 2012-10-31
232 2012-11-01 232,750,925 19,008 221 56.2784 413,570,251 2012-10-31
233 2012-10-30 232,731,917 6,336 221 56.1980 414,128,251 2012-09-30
234 2012-10-22 232,725,581 20,000 221 56.1965 414,128,251 2012-09-30
235 2012-10-19 232,705,581 -558,000 221 56.1917 414,128,251 2012-09-30
236 2012-10-08 233,263,581 100,000 219 56.3264 414,128,251 2012-09-30
237 2012-09-25 233,163,581 -20,000 220 56.3023 414,128,251 2012-08-31
238 2012-08-02 233,183,581 672 220 56.3071 414,128,251 2012-07-31
239 2012-07-26 233,182,909 7,200 220 56.3069 414,128,251 2012-06-30
240 2012-06-05 233,175,709 200,000 220 56.3052 414,128,251 2012-05-31
241 2012-02-13 232,975,709 120,000 222 56.2569 414,128,251 2012-01-31
242 2012-02-01 232,855,709 84,000 222 56.2279 414,128,251 2012-01-31
243 2012-01-04 232,771,709 56,000 222 56.2076 414,128,251 2011-12-31
244 2011-09-26 232,715,709 -60,000 219 56.1941 414,128,251 2011-08-31
245 2011-09-07 232,775,709 2,000 219 56.2086 414,128,251 2011-08-31
246 2011-08-17 232,773,709 -130,000 220 56.2081 414,128,251 2011-07-31
247 2011-08-16 232,903,709 -370,000 220 56.2395 414,128,251 2011-07-31
248 2011-08-10 233,273,709 11,000 221 56.3289 414,128,251 2011-07-31
249 2011-08-04 233,262,709 90,000 221 56.3262 414,128,251 2011-07-31
250 2011-07-06 233,172,709 1,200 221 56.3045 414,128,251 2011-06-30
251 2011-04-06 233,171,509 30,000 221 56.3042 414,128,251 2011-03-31
252 2011-04-04 233,141,509 7,200 221 56.2969 414,128,251 2011-03-31
253 2011-03-24 233,134,309 -8,000 221 56.2952 414,128,251 2011-02-28
254 2011-03-18 233,142,309 6,000 221 56.2971 414,128,251 2011-02-28
255 2011-01-03 233,136,309 110,000 225 56.2957 414,128,251 2010-12-31
256 2010-12-16 233,026,309 410,125 223 56.2691 414,128,251 2010-11-30
257 2010-12-15 232,616,184 636,225 224 56.1701 414,128,251 2010-11-30
258 2010-12-03 231,979,959 -10,000 222 56.0165 414,128,251 2010-11-30
259 2010-11-12 231,989,959 700,000 220 56.0189 414,128,251 2010-10-31
260 2010-11-04 231,289,959 50,000 218 55.8498 414,128,251 2010-10-31
261 2010-08-20 231,239,959 7,116 230 55.8378 414,128,251 2010-07-31
262 2010-08-02 231,232,843 -10,000 232 55.8360 414,128,251 2010-07-31
263 2010-06-14 231,242,843 -12,000 228 55.8385 414,128,251 2010-05-31
264 2010-05-31 231,254,843 26,000 229 55.8414 414,128,251 2010-05-31
265 2010-05-07 231,228,843 -26,000 228 55.8351 414,128,251 2010-04-30
266 2010-05-04 231,254,843 20,000 232 55.8414 414,128,251 2010-04-30
267 2010-04-27 231,234,843 50,000 235 55.8365 414,128,251 2010-03-31
268 2010-04-14 231,184,843 30,000 234 55.8245 414,128,251 2010-03-31
269 2010-03-29 231,154,843 -30,000 235 55.8172 414,128,251 2010-02-28
270 2010-03-16 231,184,843 20,000 236 55.8245 414,128,251 2010-02-28
271 2010-02-23 231,164,843 -20,000 233 55.8196 414,128,251 2010-01-31
272 2010-01-21 231,184,843 50,000 236 55.8312 414,078,251 2009-12-31
273 2010-01-12 231,134,843 10,000 231 55.8191 414,078,251 2009-12-31
274 2009-12-29 231,124,843 -10,000 230 55.9586 413,028,251 2009-11-30
275 2009-12-14 231,134,843 -50,000 232 55.9610 413,028,251 2009-11-30
276 2009-12-08 231,184,843 990,000 216 55.9731 413,028,251 2009-11-30
277 2009-12-07 230,194,843 90,000 217 55.7334 413,028,251 2009-11-30
278 2009-12-03 230,104,843 30,000 222 55.7116 413,028,251 2009-11-30
279 2009-12-02 230,074,843 -600,000 223 55.7044 413,028,251 2009-11-30
280 2009-11-19 230,674,843 -100,000 224 55.8497 413,028,251 2009-10-31
281 2009-09-29 230,774,843 2,000 215 55.8739 413,028,251 2009-08-31
282 2009-09-25 230,772,843 -10,000 215 55.8734 413,028,251 2009-08-31
283 2009-08-27 230,782,843 2,000 216 55.8758 413,028,251 2009-08-11
284 2009-08-26 230,780,843 6,000 216 55.8753 413,028,251 2009-08-11
285 2009-08-11 230,774,843 31,600,000 216 55.8739 413,028,251 2009-08-11
286 2009-08-10 199,174,843 6,000 215 52.2182 381,428,251 2009-07-31
287 2009-07-29 199,168,843 60,000 216 52.2166 381,428,251 2009-06-30
288 2009-06-23 199,108,843 30,000 217 52.2009 381,428,251 2009-05-31
289 2009-06-18 199,078,843 -10,000 218 52.1930 381,428,251 2009-05-31
290 2009-05-12 199,088,843 -20,000 215 52.1956 381,428,251 2009-04-30
291 2009-05-04 199,108,843 -30,000 217 52.2009 381,428,251 2009-04-30
292 2009-04-30 199,138,843 -14,000 218 52.2087 381,428,251 2009-04-30
293 2009-04-15 199,152,843 7,200 217 52.2124 381,428,251 2009-03-31
294 2009-02-18 199,145,643 -12,000 217 52.2105 381,428,251 2009-01-31
295 2008-12-09 199,157,643 -858,000 216 52.2137 381,428,251 2008-11-30
296 2008-11-21 200,015,643 -2,000 218 52.4386 381,428,251 2008-10-31
297 2008-11-19 200,017,643 -452,000 219 52.4391 381,428,251 2008-10-31
298 2008-09-22 200,469,643 20,000 219 52.5576 381,428,251 2008-08-31
299 2008-07-16 200,449,643 -30,000 220 52.6905 380,428,251 2008-06-30
300 2008-05-30 200,479,643 -70,000 221 52.6984 380,428,251 2008-04-30
301 2008-05-29 200,549,643 50,000 222 52.7168 380,428,251 2008-04-30
302 2008-04-24 200,499,643 2,000 223 52.7037 380,428,251 2008-03-31
303 2008-03-31 200,497,643 50,000 225 52.7031 380,428,251 2008-03-31
304 2008-03-26 200,447,643 -12,000 224 52.6900 380,428,251 2008-02-29
305 2008-03-25 200,459,643 -50,000 224 52.6932 380,428,251 2008-02-29
306 2008-03-11 200,509,643 -30,000 227 52.7063 380,428,251 2008-02-29
307 2008-03-07 200,539,643 1,600 228 52.7142 380,428,251 2008-02-29
308 2008-02-06 200,538,043 24,000 226 52.7138 380,428,251 2008-01-31
309 2008-02-01 200,514,043 -10,000 226 52.7075 380,428,251 2008-01-31
310 2008-01-23 200,524,043 4,000 226 52.7101 380,428,251 2007-12-31
311 2008-01-22 200,520,043 1,180,000 227 52.7090 380,428,251 2007-12-31
312 2008-01-10 199,340,043 100,000 229 52.3989 380,428,251 2007-12-31
313 2008-01-08 199,240,043 142,000 229 52.3726 380,428,251 2007-12-31
314 2007-12-28 199,098,043 300,000 229 52.3352 380,428,251 2007-11-30
315 2007-12-27 198,798,043 150,000 229 52.2564 380,428,251 2007-11-30
316 2007-12-07 198,648,043 200,000 227 52.2170 380,428,251 2007-11-30
317 2007-11-30 198,448,043 10,000 227 52.1644 380,428,251 2007-11-30
318 2007-11-12 198,438,043 -20,000 229 52.1618 380,428,251 2007-10-31
319 2007-11-05 198,458,043 -1,175,200 229 52.1670 380,428,251 2007-10-31
320 2007-11-02 199,633,243 800 229 52.4759 380,428,251 2007-10-31
321 2007-10-31 199,632,443 148,000 229 52.4757 380,428,251 2007-10-31
322 2007-10-29 199,484,443 10,000 229 52.8080 377,754,251 2007-09-30
323 2007-10-26 199,474,443 200,000 229 52.8053 377,754,251 2007-09-30
324 2007-10-23 199,274,443 568,000 229 52.7524 377,754,251 2007-09-30
325 2007-10-22 198,706,443 134,000 229 52.6020 377,754,251 2007-09-30
326 2007-10-18 198,572,443 130,000 228 52.5666 377,754,251 2007-09-30
327 2007-10-17 198,442,443 262,000 228 52.5322 377,754,251 2007-09-30
328 2007-10-16 198,180,443 516,000 228 52.4628 377,754,251 2007-09-30
329 2007-10-15 197,664,443 336,000 228 52.3262 377,754,251 2007-09-30
330 2007-10-12 197,328,443 8,000 229 52.2373 377,754,251 2007-09-30
331 2007-10-10 197,320,443 30,000 228 52.2351 377,754,251 2007-09-30
332 2007-10-03 197,290,443 370,000 227 52.2272 377,754,251 2007-09-30
333 2007-10-02 196,920,443 84,000 227 52.1292 377,754,251 2007-09-30
334 2007-09-28 196,836,443 116,000 228 52.2334 376,840,251 2007-08-31
335 2007-09-27 196,720,443 304,000 228 52.2026 376,840,251 2007-08-31
336 2007-09-25 196,416,443 40,000 232 52.1219 376,840,251 2007-08-31
337 2007-09-18 196,376,443 800 234 52.1113 376,840,251 2007-08-31
338 2007-08-14 196,375,643 70,000 233 52.1111 376,840,251 2007-07-31
339 2007-07-30 196,305,643 30,000 230 52.0925 376,840,251 2007-06-30
340 2007-07-11 196,275,643 180,000 225 52.0846 376,840,251 2007-06-30
341 2007-07-05 196,095,643 273,400 226 52.0368 376,840,251 2007-06-30
342 2007-07-03 195,822,243 50,000 229 51.9643 376,840,251 2007-06-30
343 2007-06-27 195,772,243 20,000 229 52.0629 376,030,251 2007-05-31

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