Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-20 223,374,191 18,000 35.09 636,508,315 2025-12-31
2 2025-10-21 223,356,191 200,000 35.09 636,508,315 2025-09-30
3 2025-09-02 223,156,191 280,000 35.06 636,508,315 2025-08-31
4 2025-08-12 222,876,191 100,000 35.02 636,508,315 2025-07-31
5 2025-07-31 222,776,191 224,000 35.00 636,508,315 2025-07-31
6 2025-06-17 222,552,191 -30,000 34.96 636,508,315 2025-05-31
7 2025-05-07 222,582,191 -3,000,000 34.97 636,508,315 2025-04-30
8 2025-04-11 225,582,191 -10,000 35.44 636,508,315 2025-03-31
9 2025-03-11 225,592,191 -7,200 35.44 636,508,315 2025-02-28
10 2024-11-05 225,599,391 -36,000 35.44 636,508,315 2024-10-31
11 2024-10-04 225,635,391 -20,000 35.45 636,508,315 2024-09-30
12 2024-09-23 225,655,391 -25,411 35.45 636,508,315 2024-08-31
13 2024-08-29 225,680,802 -2,096,000 35.46 636,508,315 2024-08-29
14 2024-08-19 227,776,802 2,096,000 35.67 638,604,315 2024-08-15
15 2024-08-14 225,680,802 -10,000 35.34 638,604,315 2024-08-13
16 2024-07-17 225,690,802 4,000 35.34 638,604,315 2024-06-30
17 2024-03-27 225,686,802 -1,810,000 35.34 638,604,315 2024-03-27
18 2024-03-22 227,496,802 1,810,000 35.52 640,414,315 2024-02-29
19 2023-11-08 225,686,802 -45,000 35.24 640,414,315 2023-10-31
20 2023-10-16 225,731,802 -6,000 35.25 640,414,315 2023-09-30
21 2023-09-26 225,737,802 -9,000 35.25 640,414,315 2023-08-31
22 2023-05-15 225,746,802 -45,000 35.25 640,414,315 2023-04-30
23 2023-03-28 225,791,802 -19,008 35.26 640,414,315 2023-02-28
24 2023-03-24 225,810,810 -24,000 35.26 640,414,315 2023-02-28
25 2023-03-02 225,834,810 15,000 35.26 640,414,315 2023-02-28
26 2023-02-14 225,819,810 6,000 35.26 640,414,315 2023-01-31
27 2023-01-31 225,813,810 -107,000 35.26 640,414,315 2023-01-31
28 2023-01-20 225,920,810 -10,000 35.28 640,414,315 2022-12-31
29 2023-01-12 225,930,810 -5,504,000 35.28 640,414,315 2022-12-31
30 2023-01-11 231,434,810 -1,800 36.14 640,414,315 2022-12-31
31 2023-01-06 231,436,610 5,504,000 36.14 640,414,315 2022-12-31
32 2022-12-29 225,932,610 47,000 35.28 640,414,315 2022-11-30
33 2022-12-06 225,885,610 -20,000 35.27 640,414,315 2022-11-30
34 2022-11-28 225,905,610 10,000 35.27 640,414,315 2022-10-31
35 2022-11-01 225,895,610 20,000 35.27 640,414,315 2022-10-31
36 2022-10-03 225,875,610 340,250 35.27 640,414,315 2022-09-30
37 2022-07-15 225,535,360 -1,120 35.22 640,414,315 2022-06-30
38 2022-07-14 225,536,480 -3,982 35.22 640,414,315 2022-06-30
39 2022-07-12 225,540,462 1,120 35.22 640,414,315 2022-06-30
40 2022-05-12 225,539,342 2,000 35.22 640,414,315 2022-04-30
41 2022-05-10 225,537,342 -3,558,000 35.22 640,414,315 2022-04-30
42 2022-04-21 229,095,342 3,558,000 35.77 640,414,315 2022-03-31
43 2022-04-12 225,537,342 2,000 35.22 640,414,315 2022-03-31
44 2022-04-01 225,535,342 -10,000 35.22 640,414,315 2022-03-31
45 2022-03-24 225,545,342 -465,000 35.22 640,414,315 2022-02-28
46 2022-02-07 226,010,342 465,000 35.29 640,414,315 2022-01-31
47 2022-01-14 225,545,342 -500,000 35.22 640,414,315 2022-01-14
48 2022-01-12 226,045,342 500,000 35.27 640,914,315 2021-12-31
49 2021-12-02 225,545,342 4,000 35.19 640,914,315 2021-12-01
50 2021-11-01 225,541,342 -318,000 35.19 640,914,315 2021-10-31
51 2021-10-21 225,859,342 318,000 35.22 641,232,315 2021-09-30
52 2021-09-16 225,541,342 45,000 35.17 641,232,315 2021-09-14
53 2021-08-30 225,496,342 -10,000 35.17 641,232,315 2021-07-31
54 2021-06-02 225,506,342 -15,000 35.17 641,232,315 2021-05-31
55 2021-03-11 225,521,342 -80,000 35.17 641,232,315 2021-02-28
56 2021-02-02 225,601,342 -10,000 35.18 641,232,315 2021-01-31
57 2021-01-25 225,611,342 -21,000 35.18 641,232,315 2020-12-31
58 2020-11-09 225,632,342 -1,500,000 35.19 641,232,315 2020-10-31
59 2020-07-22 227,132,342 -18,000 35.42 641,232,315 2020-06-30
60 2020-07-07 227,150,342 -10,000,000 35.42 641,232,315 2020-06-30
61 2020-05-28 237,150,342 195,000 36.98 641,232,315 2020-04-30
62 2020-05-26 236,955,342 2,000 36.95 641,232,315 2020-04-30
63 2020-05-06 236,953,342 30,000 36.95 641,232,315 2020-04-30
64 2019-11-29 236,923,342 -7,920 36.95 641,232,315 2019-10-31
65 2019-05-17 236,931,262 3,000,000 36.95 641,232,315 2019-04-30
66 2019-05-10 233,931,262 -25,000 36.48 641,232,315 2019-04-30
67 2019-05-08 233,956,262 -21,100,000 36.49 641,232,315 2019-04-30
68 2019-04-17 255,056,262 21,100,000 39.78 641,232,315 2019-03-31
69 2019-04-01 233,956,262 6,479,000 36.49 641,232,315 2019-03-31
70 2019-03-28 227,477,262 -18,000,000 35.48 641,232,315 2019-02-28
71 2019-03-04 245,477,262 400,000 38.28 641,232,315 2019-02-28
72 2019-02-14 245,077,262 -30,000 38.22 641,232,315 2019-01-31
73 2019-01-08 245,107,262 -45,000 38.22 641,232,315 2018-12-31
74 2019-01-04 245,152,262 30,000 38.23 641,232,315 2018-12-31
75 2018-11-27 245,122,262 -528 38.23 641,232,315 2018-10-31
76 2018-10-31 245,122,790 311,655 38.23 641,232,315 2018-10-31
77 2018-10-29 244,811,135 3,000,000 38.22 640,546,674 2018-09-30
78 2018-10-18 241,811,135 15,003,982 37.75 640,546,674 2018-09-30
79 2018-10-10 226,807,153 -311,655 35.41 640,546,674 2018-09-30
80 2018-08-16 227,118,808 12,000 35.46 640,546,674 2018-07-31
81 2018-07-16 227,106,808 -500,000 35.46 640,546,674 2018-06-30
82 2018-04-03 227,606,808 -1,122,000 35.53 640,546,674 2018-04-03
83 2018-03-23 228,728,808 1,122,000 35.65 641,668,674 2018-02-28
84 2018-03-16 227,606,808 -21,000 35.47 641,668,674 2018-02-28
85 2018-03-09 227,627,808 21,000 35.47 641,668,674 2018-02-28
86 2018-02-23 227,606,808 5,000,000 35.47 641,668,674 2018-01-31
87 2018-01-11 222,606,808 -214,000 34.69 641,668,674 2018-01-11
88 2018-01-10 222,820,808 -12,000 34.71 641,882,674 2017-12-31
89 2017-12-28 222,832,808 214,000 34.72 641,882,674 2017-11-30
90 2017-11-03 222,618,808 -315 34.68 641,882,674 2017-10-31
91 2017-10-09 222,619,123 -1,572 34.68 641,882,674 2017-09-30
92 2017-08-28 222,620,695 5,000,000 34.68 641,882,674 2017-07-31
93 2017-08-17 217,620,695 -700,000 33.90 641,882,674 2017-07-31
94 2017-07-28 218,320,695 -30,000 34.01 641,882,674 2017-06-30
95 2017-07-19 218,350,695 -10,000,000 34.02 641,882,674 2017-06-30
96 2017-06-07 228,350,695 -40,000 35.58 641,882,674 2017-05-31
97 2017-05-31 228,390,695 -156,528 35.58 641,882,674 2017-05-31
98 2017-05-29 228,547,223 6,000,000 35.61 641,882,674 2017-04-30
99 2017-05-17 222,547,223 -6,000 34.67 641,882,674 2017-04-30
100 2017-05-12 222,553,223 -3,866,000 34.67 641,882,674 2017-04-30
101 2017-03-31 226,419,223 3,864,000 35.27 641,882,674 2017-03-31
102 2017-03-28 222,555,223 -1,700 34.67 641,882,674 2017-02-28
103 2017-03-07 222,556,923 2,000 34.67 641,882,674 2017-02-28
104 2017-03-06 222,554,923 -90,000 34.67 641,882,674 2017-02-28
105 2017-02-16 222,644,923 12,000,000 34.69 641,882,674 2017-01-31
106 2016-10-14 210,644,923 -34,000 32.82 641,882,674 2016-09-30
107 2016-09-13 210,678,923 -20,000 32.82 641,882,674 2016-08-31
108 2016-09-12 210,698,923 -7,200 32.83 641,882,674 2016-08-31
109 2016-07-20 210,706,123 -1,017 32.83 641,882,674 2016-06-30
110 2016-05-16 210,707,140 -3,600 32.83 641,882,674 2016-04-30
111 2016-04-15 210,710,740 700,000 32.83 641,882,674 2016-04-01
112 2016-04-01 210,010,740 1,246,622 32.72 641,882,674 2016-04-01
113 2016-03-15 208,764,118 -6,000 32.59 640,636,052 2016-02-29
114 2016-02-01 208,770,118 34,000 32.59 640,636,052 2016-01-31
115 2016-01-14 208,736,118 80,000 32.58 640,636,052 2015-12-31
116 2016-01-07 208,656,118 -1 32.57 640,636,052 2015-12-31
117 2015-12-14 208,656,119 70,000 32.57 640,636,052 2015-11-30
118 2015-12-11 208,586,119 20,000 32.56 640,636,052 2015-11-30
119 2015-12-01 208,566,119 10,000 32.56 640,636,052 2015-11-30
120 2015-10-26 208,556,119 20,000 32.55 640,636,052 2015-09-30
121 2015-10-14 208,536,119 -120,000 32.55 640,636,052 2015-09-30
122 2015-09-09 208,656,119 -75,000 32.57 640,636,052 2015-08-31
123 2015-09-01 208,731,119 50,000 32.58 640,636,052 2015-08-31
124 2015-07-24 208,681,119 20,000 32.57 640,636,052 2015-06-30
125 2015-07-15 208,661,119 500,000 32.57 640,636,052 2015-06-30
126 2015-07-14 208,161,119 90,000 32.49 640,636,052 2015-06-30
127 2015-06-03 208,071,119 -30,000 32.48 640,636,052 2015-05-31
128 2015-06-01 208,101,119 4,363,176 32.48 640,636,052 2015-05-31
129 2015-05-29 203,737,943 -30,000 32.02 636,272,876 2015-04-30
130 2015-05-28 203,767,943 -500,000 32.03 636,272,876 2015-04-30
131 2015-05-20 204,267,943 -2,000,000 32.10 636,272,876 2015-04-30
132 2015-05-08 206,267,943 -2,363,176 32.42 636,272,876 2015-04-30
133 2015-05-07 208,631,119 -10,000 32.79 636,272,876 2015-04-30
134 2015-05-06 208,641,119 75,000 32.79 636,272,876 2015-04-30
135 2015-04-30 208,566,119 4,000,000 32.78 636,272,876 2015-04-30
136 2015-03-20 204,566,119 -6,000 32.35 632,272,876 2015-02-28
137 2015-03-19 204,572,119 2,000 32.36 632,272,876 2015-02-28
138 2015-03-03 204,570,119 20,000 32.35 632,272,876 2015-02-28
139 2015-01-29 204,550,119 -30,000 32.35 632,272,876 2014-12-31
140 2015-01-28 204,580,119 -30,000 32.36 632,272,876 2014-12-31
141 2015-01-20 204,610,119 -25,000 32.36 632,272,876 2014-12-31
142 2015-01-16 204,635,119 -3,000 32.37 632,272,876 2014-12-31
143 2015-01-08 204,638,119 -12,000 32.37 632,272,876 2014-12-31
144 2014-12-22 204,650,119 -89,337,806 32.37 632,272,876 2014-12-17
145 2014-12-17 293,987,925 110,826,888 46.50 632,272,876 2014-12-17
146 2014-12-16 183,161,037 -6,000 43.45 421,515,251 2014-11-30
147 2014-12-04 183,167,037 20,000 43.45 421,515,251 2014-11-30
148 2014-12-02 183,147,037 -20,000 43.45 421,515,251 2014-11-30
149 2014-11-27 183,167,037 300 43.45 421,515,251 2014-10-31
150 2014-11-10 183,166,737 -200,000 43.45 421,515,251 2014-10-31
151 2014-11-07 183,366,737 -100,000 43.50 421,515,251 2014-10-31
152 2014-11-06 183,466,737 80 43.53 421,515,251 2014-10-31
153 2014-11-03 183,466,657 2,000 43.53 421,515,251 2014-10-31
154 2014-10-30 183,464,657 60,000 43.53 421,515,251 2014-09-30
155 2014-10-27 183,404,657 2,000 43.51 421,515,251 2014-09-30
156 2014-10-22 183,402,657 20,000 43.51 421,515,251 2014-09-30
157 2014-10-17 183,382,657 10,000 43.51 421,515,251 2014-09-30
158 2014-10-16 183,372,657 30,000 43.50 421,515,251 2014-09-30
159 2014-10-14 183,342,657 20,000 43.50 421,515,251 2014-09-30
160 2014-10-13 183,322,657 7,200 43.49 421,515,251 2014-09-30
161 2014-10-09 183,315,457 20,000 43.49 421,515,251 2014-09-30
162 2014-09-30 183,295,457 208,000 43.48 421,515,251 2014-09-30
163 2014-09-26 183,087,457 -1,100,000 43.46 421,307,251 2014-08-31
164 2014-09-23 184,187,457 10,000 43.72 421,307,251 2014-08-31
165 2014-09-10 184,177,457 -28,000 43.72 421,307,251 2014-08-31
166 2014-09-08 184,205,457 -72,000 43.72 421,307,251 2014-08-31
167 2014-09-05 184,277,457 -62,000 43.74 421,307,251 2014-08-31
168 2014-09-04 184,339,457 -4,000 43.75 421,307,251 2014-08-31
169 2014-09-03 184,343,457 -42,000 43.76 421,307,251 2014-08-31
170 2014-09-01 184,385,457 3,506,000 43.77 421,307,251 2014-08-31
171 2014-08-29 180,879,457 -130,000 43.30 417,701,251 2014-07-31
172 2014-08-27 181,009,457 -600,000 43.33 417,701,251 2014-07-31
173 2014-08-26 181,609,457 -594,000 43.48 417,701,251 2014-07-31
174 2014-08-25 182,203,457 -400,000 43.62 417,701,251 2014-07-31
175 2014-08-19 182,603,457 -460,000 43.72 417,701,251 2014-07-31
176 2014-08-18 183,063,457 -409,600 43.83 417,701,251 2014-07-31
177 2014-08-15 183,473,057 -252,000 43.92 417,701,251 2014-07-31
178 2014-08-14 183,725,057 -310,000 43.98 417,701,251 2014-07-31
179 2014-08-13 184,035,057 -300,000 44.06 417,701,251 2014-07-31
180 2014-08-11 184,335,057 -16,000 44.13 417,701,251 2014-07-31
181 2014-08-07 184,351,057 -4,000 44.13 417,701,251 2014-07-31
182 2014-08-06 184,355,057 -50,000 44.14 417,701,251 2014-07-31
183 2014-07-24 184,405,057 -2,000 44.15 417,701,251 2014-06-30
184 2014-07-23 184,407,057 -58,000 44.15 417,701,251 2014-06-30
185 2014-07-16 184,465,057 -9,600 44.16 417,701,251 2014-06-30
186 2014-07-11 184,474,657 -34,000 44.16 417,701,251 2014-06-30
187 2014-06-12 184,508,657 58,000 44.17 417,701,251 2014-05-31
188 2014-05-12 184,450,657 2,000 44.16 417,701,251 2014-04-30
189 2014-05-05 184,448,657 -739 44.16 417,701,251 2014-04-30
190 2014-04-17 184,449,396 -6,000 44.16 417,701,251 2014-03-31
191 2014-04-15 184,455,396 6,000 44.16 417,701,251 2014-03-31
192 2014-04-09 184,449,396 -2,000,000 44.16 417,701,251 2014-03-31
193 2014-04-04 186,449,396 -60,000 44.64 417,701,251 2014-03-31
194 2014-03-31 186,509,396 -64,000 44.65 417,701,251 2014-03-31
195 2014-03-24 186,573,396 164,000 44.65 417,845,251 2014-02-28
196 2014-03-20 186,409,396 -66,442 44.61 417,845,251 2014-02-28
197 2014-02-28 186,475,838 -156,000 44.63 417,845,251 2014-02-28
198 2014-02-25 186,631,838 -100,000 44.65 418,001,251 2014-01-31
199 2014-02-20 186,731,838 156,000 44.67 418,001,251 2014-01-31
200 2014-02-10 186,575,838 6,000 44.64 418,001,251 2014-01-31
201 2014-01-24 186,569,838 4,000,000 44.63 418,001,251 2014-01-15
202 2014-01-20 182,569,838 4,000 43.68 418,001,251 2014-01-15
203 2014-01-17 182,565,838 -200,000 43.68 418,001,251 2014-01-15
204 2014-01-15 182,765,838 200,000 43.72 418,001,251 2014-01-15
205 2014-01-06 182,565,838 -10,000 43.70 417,801,251 2013-12-31
206 2013-12-24 182,575,838 -10,000 43.70 417,801,251 2013-12-19
207 2013-12-19 182,585,838 60,000 43.70 417,801,251 2013-12-19
208 2013-12-13 182,525,838 -700,000 43.69 417,741,251 2013-12-11
209 2013-12-11 183,225,838 700,000 43.86 417,741,251 2013-12-11
210 2013-11-25 182,525,838 -100,000 43.77 417,041,251 2013-11-21
211 2013-11-21 182,625,838 100,070 43.79 417,041,251 2013-11-21
212 2013-11-18 182,525,768 -20,000 43.78 416,941,251 2013-10-31
213 2013-10-23 182,545,768 -2,000 43.78 416,941,251 2013-09-30
214 2013-09-30 182,547,768 -100,000 43.78 416,941,251 2013-09-30
215 2013-09-23 182,647,768 -74,000 43.80 417,041,251 2013-09-18
216 2013-09-18 182,721,768 84,000 43.81 417,041,251 2013-09-18
217 2013-09-04 182,637,768 2,000,000 43.80 416,957,251 2013-08-31
218 2013-08-29 180,637,768 100,000 43.32 416,957,251 2013-08-22
219 2013-08-28 180,537,768 -2,000,000 43.30 416,957,251 2013-08-22
220 2013-08-22 182,537,768 -726,000 43.78 416,957,251 2013-08-22
221 2013-08-19 183,263,768 726,000 43.88 417,683,251 2013-08-13
222 2013-08-16 182,537,768 -349,000 43.70 417,683,251 2013-08-13
223 2013-08-15 182,886,768 -1,686,000 43.79 417,683,251 2013-08-13
224 2013-08-13 184,572,768 385,000 44.19 417,683,251 2013-08-13
225 2013-08-12 184,187,768 -500,000 44.18 416,948,251 2013-08-09
226 2013-08-09 184,687,768 350,000 44.30 416,948,251 2013-08-09
227 2013-08-08 184,337,768 -500,000 44.30 416,098,251 2013-08-07
228 2013-08-07 184,837,768 1,000,000 44.42 416,098,251 2013-08-07
229 2013-08-06 183,837,768 -500,000 44.34 414,598,251 2013-08-02
230 2013-08-05 184,337,768 -230,000 44.46 414,598,251 2013-08-02
231 2013-08-02 184,567,768 500,000 44.52 414,598,251 2013-08-02
232 2013-08-01 184,067,768 230,000 44.45 414,098,251 2013-08-01
233 2013-07-18 183,837,768 -100,000 44.42 413,868,251 2013-07-16
234 2013-07-16 183,937,768 100,000 44.44 413,868,251 2013-07-16
235 2013-07-02 183,837,768 77,000 44.43 413,768,251 2013-06-30
236 2013-05-23 183,760,768 -30,000 44.41 413,768,251 2013-04-30
237 2013-04-02 183,790,768 -188,000 44.42 413,768,251 2013-03-31
238 2013-03-28 183,978,768 -266,000 44.44 413,956,251 2013-02-28
239 2013-03-14 184,244,768 -6,000 44.51 413,956,251 2013-02-28
240 2013-03-13 184,250,768 66,442 44.51 413,956,251 2013-02-28
241 2013-03-05 184,184,326 128,000 44.49 413,956,251 2013-02-28
242 2013-02-27 184,056,326 134,000 44.46 413,956,251 2013-02-20
243 2013-02-25 183,922,326 192,000 44.43 413,956,251 2013-02-20
244 2013-02-22 183,730,326 -10,000 44.38 413,956,251 2013-02-20
245 2013-02-20 183,740,326 -338,000 44.39 413,956,251 2013-02-20
246 2013-02-15 184,078,326 136,000 44.43 414,294,251 2013-01-31
247 2013-02-08 183,942,326 202,000 44.40 414,294,251 2013-01-31
248 2013-01-31 183,740,326 -100,000 44.35 414,294,251 2013-01-31
249 2013-01-21 183,840,326 100,000 44.36 414,394,251 2013-01-15
250 2013-01-15 183,740,326 100,000 44.34 414,394,251 2013-01-15
251 2013-01-14 183,640,326 -100,000 44.33 414,294,251 2012-12-31
252 2013-01-10 183,740,326 10,000 44.35 414,294,251 2012-12-31
253 2013-01-02 183,730,326 -60,000 44.35 414,294,251 2012-12-31
254 2012-12-31 183,790,326 558,000 44.36 414,294,251 2012-12-31
255 2012-12-13 183,232,326 -298,000 44.29 413,736,251 2012-11-30
256 2012-12-11 183,530,326 -100,000 44.36 413,736,251 2012-11-30
257 2012-12-10 183,630,326 -100,000 44.38 413,736,251 2012-11-30
258 2012-12-04 183,730,326 -166,000 44.41 413,736,251 2012-11-30
259 2012-12-03 183,896,326 2,924,000 44.45 413,736,251 2012-11-30
260 2012-11-30 180,972,326 166,000 43.74 413,736,251 2012-11-30
261 2012-11-14 180,806,326 -2,000 43.72 413,570,251 2012-10-31
262 2012-11-13 180,808,326 -11,000 43.72 413,570,251 2012-10-31
263 2012-11-01 180,819,326 -19,008 43.72 413,570,251 2012-10-31
264 2012-10-31 180,838,334 -558,000 43.73 413,570,251 2012-10-31
265 2012-10-30 181,396,334 -6,336 43.80 414,128,251 2012-09-30
266 2012-10-22 181,402,670 -20,000 43.80 414,128,251 2012-09-30
267 2012-10-19 181,422,670 558,000 43.81 414,128,251 2012-09-30
268 2012-10-08 180,864,670 -100,000 43.67 414,128,251 2012-09-30
269 2012-09-25 180,964,670 20,000 43.70 414,128,251 2012-08-31
270 2012-08-02 180,944,670 -672 43.69 414,128,251 2012-07-31
271 2012-07-26 180,945,342 -7,200 43.69 414,128,251 2012-06-30
272 2012-06-05 180,952,542 -200,000 43.69 414,128,251 2012-05-31
273 2012-02-13 181,152,542 -120,000 43.74 414,128,251 2012-01-31
274 2012-02-01 181,272,542 -84,000 43.77 414,128,251 2012-01-31
275 2012-01-04 181,356,542 -56,000 43.79 414,128,251 2011-12-31
276 2011-09-26 181,412,542 60,000 43.81 414,128,251 2011-08-31
277 2011-09-07 181,352,542 -2,000 43.79 414,128,251 2011-08-31
278 2011-08-17 181,354,542 130,000 43.79 414,128,251 2011-07-31
279 2011-08-16 181,224,542 370,000 43.76 414,128,251 2011-07-31
280 2011-08-10 180,854,542 -11,000 43.67 414,128,251 2011-07-31
281 2011-08-04 180,865,542 -90,000 43.67 414,128,251 2011-07-31
282 2011-07-06 180,955,542 -1,200 43.70 414,128,251 2011-06-30
283 2011-04-06 180,956,742 -30,000 43.70 414,128,251 2011-03-31
284 2011-04-04 180,986,742 -7,200 43.70 414,128,251 2011-03-31
285 2011-03-24 180,993,942 8,000 43.70 414,128,251 2011-02-28
286 2011-03-18 180,985,942 -6,000 43.70 414,128,251 2011-02-28
287 2011-01-03 180,991,942 -110,000 43.70 414,128,251 2010-12-31
288 2010-12-16 181,101,942 -410,125 43.73 414,128,251 2010-11-30
289 2010-12-15 181,512,067 -636,225 43.83 414,128,251 2010-11-30
290 2010-12-03 182,148,292 10,000 43.98 414,128,251 2010-11-30
291 2010-11-12 182,138,292 -700,000 43.98 414,128,251 2010-10-31
292 2010-11-04 182,838,292 -50,000 44.15 414,128,251 2010-10-31
293 2010-08-20 182,888,292 -7,116 44.16 414,128,251 2010-07-31
294 2010-08-02 182,895,408 10,000 44.16 414,128,251 2010-07-31
295 2010-06-14 182,885,408 12,000 44.16 414,128,251 2010-05-31
296 2010-05-31 182,873,408 -26,000 44.16 414,128,251 2010-05-31
297 2010-05-07 182,899,408 26,000 44.16 414,128,251 2010-04-30
298 2010-05-04 182,873,408 -20,000 44.16 414,128,251 2010-04-30
299 2010-04-27 182,893,408 -50,000 44.16 414,128,251 2010-03-31
300 2010-04-14 182,943,408 -30,000 44.18 414,128,251 2010-03-31
301 2010-03-29 182,973,408 30,000 44.18 414,128,251 2010-02-28
302 2010-03-16 182,943,408 -20,000 44.18 414,128,251 2010-02-28
303 2010-02-23 182,963,408 20,000 44.18 414,128,251 2010-01-31
304 2010-02-01 182,943,408 50,000 44.18 414,128,251 2010-01-31
305 2010-01-21 182,893,408 -50,000 44.17 414,078,251 2009-12-31
306 2010-01-12 182,943,408 -10,000 44.18 414,078,251 2009-12-31
307 2009-12-31 182,953,408 1,050,000 44.18 414,078,251 2009-12-31
308 2009-12-29 181,903,408 10,000 44.04 413,028,251 2009-11-30
309 2009-12-14 181,893,408 50,000 44.04 413,028,251 2009-11-30
310 2009-12-08 181,843,408 -990,000 44.03 413,028,251 2009-11-30
311 2009-12-07 182,833,408 -90,000 44.27 413,028,251 2009-11-30
312 2009-12-03 182,923,408 -30,000 44.29 413,028,251 2009-11-30
313 2009-12-02 182,953,408 600,000 44.30 413,028,251 2009-11-30
314 2009-11-19 182,353,408 100,000 44.15 413,028,251 2009-10-31
315 2009-09-29 182,253,408 -2,000 44.13 413,028,251 2009-08-31
316 2009-09-25 182,255,408 10,000 44.13 413,028,251 2009-08-31
317 2009-08-27 182,245,408 -2,000 44.12 413,028,251 2009-08-11
318 2009-08-26 182,247,408 -6,000 44.12 413,028,251 2009-08-11
319 2009-08-10 182,253,408 -6,000 47.78 381,428,251 2009-07-31
320 2009-07-29 182,259,408 -60,000 47.78 381,428,251 2009-06-30
321 2009-06-23 182,319,408 -30,000 47.80 381,428,251 2009-05-31
322 2009-06-18 182,349,408 10,000 47.81 381,428,251 2009-05-31
323 2009-05-12 182,339,408 20,000 47.80 381,428,251 2009-04-30
324 2009-05-04 182,319,408 30,000 47.80 381,428,251 2009-04-30
325 2009-04-30 182,289,408 14,000 47.79 381,428,251 2009-04-30
326 2009-04-15 182,275,408 -7,200 47.79 381,428,251 2009-03-31
327 2009-02-18 182,282,608 12,000 47.79 381,428,251 2009-01-31
328 2008-12-09 182,270,608 858,000 47.79 381,428,251 2008-11-30
329 2008-11-21 181,412,608 2,000 47.56 381,428,251 2008-10-31
330 2008-11-19 181,410,608 452,000 47.56 381,428,251 2008-10-31
331 2008-09-22 180,958,608 -20,000 47.44 381,428,251 2008-08-31
332 2008-07-31 180,978,608 1,000,000 47.45 381,428,251 2008-07-31
333 2008-07-16 179,978,608 30,000 47.31 380,428,251 2008-06-30
334 2008-05-30 179,948,608 70,000 47.30 380,428,251 2008-04-30
335 2008-05-29 179,878,608 -50,000 47.28 380,428,251 2008-04-30
336 2008-04-24 179,928,608 -2,000 47.30 380,428,251 2008-03-31
337 2008-03-31 179,930,608 -50,000 47.30 380,428,251 2008-03-31
338 2008-03-26 179,980,608 12,000 47.31 380,428,251 2008-02-29
339 2008-03-25 179,968,608 50,000 47.31 380,428,251 2008-02-29
340 2008-03-11 179,918,608 30,000 47.29 380,428,251 2008-02-29
341 2008-03-07 179,888,608 -1,600 47.29 380,428,251 2008-02-29
342 2008-02-06 179,890,208 -24,000 47.29 380,428,251 2008-01-31
343 2008-02-01 179,914,208 10,000 47.29 380,428,251 2008-01-31
344 2008-01-23 179,904,208 -4,000 47.29 380,428,251 2007-12-31
345 2008-01-22 179,908,208 -1,180,000 47.29 380,428,251 2007-12-31
346 2008-01-10 181,088,208 -100,000 47.60 380,428,251 2007-12-31
347 2008-01-08 181,188,208 -142,000 47.63 380,428,251 2007-12-31
348 2007-12-28 181,330,208 -300,000 47.66 380,428,251 2007-11-30
349 2007-12-27 181,630,208 -150,000 47.74 380,428,251 2007-11-30
350 2007-12-07 181,780,208 -200,000 47.78 380,428,251 2007-11-30
351 2007-11-30 181,980,208 -10,000 47.84 380,428,251 2007-11-30
352 2007-11-12 181,990,208 20,000 47.84 380,428,251 2007-10-31
353 2007-11-05 181,970,208 1,175,200 47.83 380,428,251 2007-10-31
354 2007-11-02 180,795,008 -800 47.52 380,428,251 2007-10-31
355 2007-10-31 180,795,808 2,526,000 47.52 380,428,251 2007-10-31
356 2007-10-29 178,269,808 -10,000 47.19 377,754,251 2007-09-30
357 2007-10-26 178,279,808 -200,000 47.19 377,754,251 2007-09-30
358 2007-10-23 178,479,808 -568,000 47.25 377,754,251 2007-09-30
359 2007-10-22 179,047,808 -134,000 47.40 377,754,251 2007-09-30
360 2007-10-18 179,181,808 -130,000 47.43 377,754,251 2007-09-30
361 2007-10-17 179,311,808 -262,000 47.47 377,754,251 2007-09-30
362 2007-10-16 179,573,808 -516,000 47.54 377,754,251 2007-09-30
363 2007-10-15 180,089,808 -336,000 47.67 377,754,251 2007-09-30
364 2007-10-12 180,425,808 -8,000 47.76 377,754,251 2007-09-30
365 2007-10-10 180,433,808 -30,000 47.76 377,754,251 2007-09-30
366 2007-10-03 180,463,808 -370,000 47.77 377,754,251 2007-09-30
367 2007-10-02 180,833,808 830,000 47.87 377,754,251 2007-09-30
368 2007-09-28 180,003,808 -116,000 47.77 376,840,251 2007-08-31
369 2007-09-27 180,119,808 -304,000 47.80 376,840,251 2007-08-31
370 2007-09-25 180,423,808 -40,000 47.88 376,840,251 2007-08-31
371 2007-09-18 180,463,808 -800 47.89 376,840,251 2007-08-31
372 2007-08-14 180,464,608 -70,000 47.89 376,840,251 2007-07-31
373 2007-07-30 180,534,608 -30,000 47.91 376,840,251 2007-06-30
374 2007-07-11 180,564,608 -180,000 47.92 376,840,251 2007-06-30
375 2007-07-05 180,744,608 -273,400 47.96 376,840,251 2007-06-30
376 2007-07-03 181,018,008 760,000 48.04 376,840,251 2007-06-30
377 2007-06-27 180,258,008 -20,000 47.94 376,030,251 2007-05-31

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