SKY LIGHT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03882  2015-07-02    
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 2026-01-30 306,232,450 -10,000,000 30.36 1,008,587,455 2025-12-31
2 2026-01-08 316,232,450 -3,000,000 31.35 1,008,587,455 2025-12-31
3 2025-12-23 319,232,450 10,000,000 31.65 1,008,587,455 2025-11-30
4 2025-12-15 309,232,450 3,000,000 30.66 1,008,587,455 2025-11-30
5 2025-12-11 306,232,450 -10,000,000 30.36 1,008,587,455 2025-11-30
6 2025-11-21 316,232,450 19,571,000 31.35 1,008,587,455 2025-10-31
7 2025-09-17 296,661,450 -5,250,000 29.41 1,008,587,455 2025-08-31
8 2025-09-16 301,911,450 -31,750,000 29.93 1,008,587,455 2025-08-31
9 2025-09-11 333,661,450 -300,000 33.08 1,008,587,455 2025-08-31
10 2025-09-09 333,961,450 -300,000 33.11 1,008,587,455 2025-08-31
11 2025-08-21 334,261,450 750,000 33.14 1,008,587,455 2025-07-31
12 2025-08-19 333,511,450 1,000,000 33.07 1,008,587,455 2025-07-31
13 2025-08-07 332,511,450 192,000 32.97 1,008,587,455 2025-07-31
14 2025-07-11 332,319,450 1,000,000 32.95 1,008,587,455 2025-06-30
15 2025-07-09 331,319,450 -750,000 32.85 1,008,587,455 2025-06-30
16 2025-06-26 332,069,450 -1,000,000 32.92 1,008,587,455 2025-05-31
17 2025-06-18 333,069,450 -1,000 33.02 1,008,587,455 2025-05-31
18 2025-06-10 333,070,450 -5,000,000 33.02 1,008,587,455 2025-05-31
19 2025-05-27 338,070,450 2,000,000 33.52 1,008,587,455 2025-04-30
20 2025-05-07 336,070,450 -2,000,000 33.32 1,008,587,455 2025-04-30
21 2025-04-03 338,070,450 -2,000 33.52 1,008,587,455 2025-03-31
22 2025-01-27 338,072,450 -10,000,000 33.52 1,008,587,455 2024-12-31
23 2025-01-14 348,072,450 160,000,000 34.51 1,008,587,455 2024-12-31
24 2025-01-13 188,072,450 45,000,000 18.65 1,008,587,455 2024-12-31
25 2024-10-24 143,072,450 -450 14.19 1,008,587,455 2024-09-30
26 2024-10-09 143,072,900 -500 14.19 1,008,587,455 2024-09-30
27 2024-09-19 143,073,400 -3,300,000 14.19 1,008,587,455 2024-08-31
28 2024-09-09 146,373,400 -9,800,000 14.51 1,008,587,455 2024-08-31
29 2024-08-28 156,173,400 -1,176,000 15.48 1,008,587,455 2024-07-31
30 2024-08-27 157,349,400 48,320,000 15.60 1,008,587,455 2024-07-31
31 2024-08-08 109,029,400 2,000,000 10.81 1,008,587,455 2024-07-31
32 2024-06-17 107,029,400 11,956,000 10.61 1,008,587,455 2024-05-31
33 2024-06-03 95,073,400 -16,000,000 9.43 1,008,587,455 2024-05-31
34 2024-05-30 111,073,400 -40,000,000 11.01 1,008,587,455 2024-04-30
35 2024-05-13 151,073,400 -1,985,250 14.98 1,008,587,455 2024-04-30
36 2024-04-30 153,058,650 -3,000,000 15.18 1,008,587,455 2024-04-30
37 2024-04-26 156,058,650 -7,000,000 15.47 1,008,587,455 2024-03-31
38 2024-04-05 163,058,650 -1,000 16.17 1,008,587,455 2024-03-31
39 2024-04-02 163,059,650 40,000,000 16.17 1,008,587,455 2024-03-31
40 2024-03-18 123,059,650 -1,000 12.20 1,008,587,455 2024-02-29
41 2024-02-29 123,060,650 10,000,000 12.20 1,008,587,455 2024-02-29
42 2024-02-07 113,060,650 16,000,000 11.21 1,008,587,455 2024-01-31
43 2024-02-06 97,060,650 39,950,000 9.62 1,008,587,455 2024-01-31
44 2024-01-29 57,110,650 -3,816,000 5.66 1,008,587,455 2023-12-31
45 2024-01-12 60,926,650 -45,001,000 6.04 1,008,587,455 2023-12-31
46 2024-01-10 105,927,650 -46,184,000 10.50 1,008,587,455 2023-12-31
47 2024-01-05 152,111,650 -16,000,000 15.08 1,008,587,455 2023-12-31
48 2023-12-20 168,111,650 45,000,000 16.67 1,008,587,455 2023-11-30
49 2023-11-10 123,111,650 10,000,000 12.21 1,008,587,455 2023-10-31
50 2023-11-06 113,111,650 6,000,000 11.21 1,008,587,455 2023-10-31
51 2023-10-30 107,111,650 -1,000 10.62 1,008,587,455 2023-09-30
52 2023-08-23 107,112,650 -8,000 10.62 1,008,587,455 2023-07-31
53 2023-08-22 107,120,650 -30,000 10.62 1,008,587,455 2023-07-31
54 2023-08-14 107,150,650 -90,000,000 10.62 1,008,587,455 2023-07-31
55 2023-07-26 197,150,650 -15,000,000 19.55 1,008,587,455 2023-06-30
56 2023-07-18 212,150,650 8,000 21.03 1,008,587,455 2023-06-30
57 2023-05-16 212,142,650 30,000,000 21.03 1,008,587,455 2023-05-16
58 2023-05-11 182,142,650 -1,000 18.61 978,587,455 2023-04-30
59 2023-05-05 182,143,650 -10,000,000 18.61 978,587,455 2023-04-30
60 2023-04-14 192,143,650 -1,000 19.63 978,587,455 2023-03-31
61 2023-02-03 192,144,650 -1,000 19.63 978,587,455 2023-01-31
62 2023-01-19 192,145,650 -2,800,000 19.64 978,587,455 2023-01-16
63 2023-01-16 194,945,650 25,000,000 19.92 978,587,455 2023-01-16
64 2023-01-09 169,945,650 -19,192,000 17.82 953,587,455 2022-12-31
65 2023-01-04 189,137,650 -8,000,000 19.83 953,587,455 2022-12-31
66 2023-01-03 197,137,650 -1,000 20.67 953,587,455 2022-12-31
67 2022-12-20 197,138,650 2,800,000 20.67 953,587,455 2022-11-30
68 2022-12-19 194,338,650 7,999,500 20.38 953,587,455 2022-11-30
69 2022-12-09 186,339,150 -500 19.54 953,587,455 2022-11-30
70 2022-12-07 186,339,650 -4,220,000 19.54 953,587,455 2022-11-30
71 2022-10-26 190,559,650 165,000,000 19.98 953,587,455 2022-09-30
72 2022-10-11 25,559,650 -98,000 2.68 953,587,455 2022-09-30
73 2022-10-06 25,657,650 -300,000 2.69 953,587,455 2022-09-30
74 2022-09-29 25,957,650 -250,000 2.72 953,587,455 2022-09-28
75 2022-09-28 26,207,650 348,000 2.75 953,587,455 2022-09-28
76 2022-09-22 25,859,650 -250,000 2.71 953,239,455 2022-09-15
77 2022-09-19 26,109,650 -141,605,455 2.74 953,239,455 2022-09-15
78 2022-09-15 167,715,105 500,000 17.59 953,239,455 2022-09-15
79 2022-08-29 167,215,105 50,000 17.55 952,739,455 2022-07-31
80 2022-08-23 167,165,105 2,000 17.55 952,739,455 2022-07-31
81 2022-07-19 167,163,105 30,000 17.55 952,739,455 2022-06-30
82 2022-06-16 167,133,105 -4,000 17.54 952,739,455 2022-05-31
83 2022-05-06 167,137,105 -1,000 17.54 952,739,455 2022-04-30
84 2022-05-05 167,138,105 9,000 17.54 952,739,455 2022-04-30
85 2022-04-14 167,129,105 3,000 17.54 952,739,455 2022-03-31
86 2022-04-13 167,126,105 4,220,000 17.54 952,739,455 2022-03-31
87 2022-04-12 162,906,105 3,000 17.10 952,739,455 2022-03-31
88 2022-04-11 162,903,105 -9,000 17.10 952,739,455 2022-03-31
89 2022-03-18 162,912,105 1,000 17.10 952,739,455 2022-02-28
90 2021-12-14 162,911,105 -1,000 17.10 952,739,455 2021-11-30
91 2021-11-24 162,912,105 -1,000 17.10 952,739,455 2021-10-31
92 2021-03-19 162,913,105 1,000 17.10 952,739,455 2021-02-28
93 2021-01-27 162,912,105 -28,000 17.10 952,739,455 2020-12-31
94 2020-12-30 162,940,105 -1,000 17.10 952,739,455 2020-11-30
95 2020-11-11 162,941,105 28,000 17.10 952,739,455 2020-10-31
96 2020-09-21 162,913,105 -1,000 17.10 952,739,455 2020-08-31
97 2020-09-01 162,914,105 -4,000 17.10 952,739,455 2020-08-31
98 2020-06-16 162,918,105 40,000,000 17.10 952,739,455 2020-05-31
99 2020-02-11 122,918,105 -3,000 12.90 952,739,455 2020-01-31
100 2019-09-11 122,921,105 400 12.90 952,739,455 2019-08-31
101 2019-06-14 122,920,705 -2,000 12.90 952,739,455 2019-05-31
102 2019-06-11 122,922,705 -2,000 12.90 952,739,455 2019-05-31
103 2019-04-01 122,924,705 -1,000 12.90 952,739,455 2019-03-31
104 2019-03-12 122,925,705 95,605,455 12.90 952,739,455 2019-03-12
105 2019-01-29 27,320,250 -674,250 3.19 857,134,000 2018-12-31
106 2018-11-15 27,994,500 6,000,000 3.27 857,134,000 2018-10-31
107 2018-10-29 21,994,500 1,000 2.57 857,134,000 2018-09-30
108 2018-09-24 21,993,500 -2,000 2.57 857,134,000 2018-08-31
109 2018-08-09 21,995,500 -1,000 2.57 857,134,000 2018-07-31
110 2018-06-29 21,996,500 -1,000 2.57 857,134,000 2018-05-31
111 2018-04-13 21,997,500 -1,498,350 2.57 857,134,000 2018-03-31
112 2018-04-04 23,495,850 -599,400 2.74 857,134,000 2018-03-31
113 2018-03-29 24,095,250 -898,950 2.81 857,134,000 2018-02-28
114 2018-02-13 24,994,200 -20,000,000 2.92 857,134,000 2018-01-31
115 2018-01-31 44,994,200 59,000 5.25 857,134,000 2018-01-31
116 2018-01-12 44,935,200 -51,000 5.24 857,075,000 2017-12-31
117 2018-01-05 44,986,200 -9,000 5.25 857,075,000 2017-12-31
118 2017-12-08 44,995,200 -10,000 5.25 857,075,000 2017-11-30
119 2017-12-01 45,005,200 -20,000 5.25 857,075,000 2017-11-30
120 2017-11-30 45,025,200 20,000 5.25 857,075,000 2017-11-30
121 2017-11-02 45,005,200 -1,000 5.25 857,055,000 2017-10-31
122 2017-10-31 45,006,200 237,000 5.25 857,055,000 2017-10-31
123 2017-10-27 44,769,200 -1,000 5.23 856,818,000 2017-09-30
124 2017-10-19 44,770,200 -39,000 5.23 856,818,000 2017-09-30
125 2017-10-17 44,809,200 -109,000 5.23 856,818,000 2017-09-30
126 2017-10-16 44,918,200 -40,000 5.24 856,818,000 2017-09-30
127 2017-10-12 44,958,200 -49,000 5.25 856,818,000 2017-09-30
128 2017-10-03 45,007,200 2,736,000 5.25 856,818,000 2017-09-30
129 2017-09-29 42,271,200 -128,000 4.95 854,082,000 2017-08-31
130 2017-09-28 42,399,200 -1,000 4.96 854,082,000 2017-08-31
131 2017-09-27 42,400,200 -59,000 4.96 854,082,000 2017-08-31
132 2017-09-26 42,459,200 -49,000 4.97 854,082,000 2017-08-31
133 2017-09-25 42,508,200 -216,000 4.98 854,082,000 2017-08-31
134 2017-09-21 42,724,200 -20,000 5.00 854,082,000 2017-08-31
135 2017-09-19 42,744,200 -200,000 5.00 854,082,000 2017-08-31
136 2017-09-18 42,944,200 -698,700 5.03 854,082,000 2017-08-31
137 2017-09-15 43,642,900 -238,000 5.11 854,082,000 2017-08-31
138 2017-09-14 43,880,900 -1,398,704 5.14 854,082,000 2017-08-31
139 2017-09-12 45,279,604 -100,000 5.30 854,082,000 2017-08-31
140 2017-09-11 45,379,604 -416,000 5.31 854,082,000 2017-08-31
141 2017-09-08 45,795,604 -94,000 5.36 854,082,000 2017-08-31
142 2017-09-07 45,889,604 -730,400 5.37 854,082,000 2017-08-31
143 2017-09-06 46,620,004 -247,000 5.46 854,082,000 2017-08-31
144 2017-09-05 46,867,004 -218,000 5.49 854,082,000 2017-08-31
145 2017-09-04 47,085,004 -159,000 5.51 854,082,000 2017-08-31
146 2017-08-31 47,244,004 159,000 5.53 854,082,000 2017-08-31
147 2017-08-28 47,085,004 -1,000 5.51 853,923,000 2017-07-31
148 2017-08-14 47,086,004 -524,400 5.51 853,923,000 2017-07-31
149 2017-08-09 47,610,404 -1,303,500 5.58 853,923,000 2017-07-31
150 2017-08-08 48,913,904 -2,277,450 5.73 853,923,000 2017-07-31
151 2017-08-01 51,191,354 -149,850 5.99 853,923,000 2017-07-31
152 2017-07-31 51,341,204 219,000 6.01 853,923,000 2017-07-31
153 2017-07-28 51,122,204 -1,303,500 5.99 853,704,000 2017-06-30
154 2017-07-27 52,425,704 -95,000 6.14 853,704,000 2017-06-30
155 2017-07-25 52,520,704 -1,651,161 6.15 853,704,000 2017-06-30
156 2017-07-24 54,171,865 -331,700 6.35 853,704,000 2017-06-30
157 2017-07-21 54,503,565 4,000 6.38 853,704,000 2017-06-30
158 2017-07-20 54,499,565 -4,479,714 6.38 853,704,000 2017-06-30
159 2017-07-18 58,979,279 -299,700 6.91 853,704,000 2017-06-30
160 2017-07-17 59,278,979 -674,271 6.94 853,704,000 2017-06-30
161 2017-07-13 59,953,250 -50,000 7.02 853,704,000 2017-06-30
162 2017-07-05 60,003,250 -9,000 7.03 853,704,000 2017-06-30
163 2017-07-03 60,012,250 -9,117,000 7.03 853,704,000 2017-06-30
164 2017-06-30 69,129,250 1,337,000 8.10 853,704,000 2017-06-30
165 2017-06-29 67,792,250 -59,000 7.95 852,258,000 2017-05-31
166 2017-06-28 67,851,250 -12,000 7.96 852,258,000 2017-05-31
167 2017-06-27 67,863,250 -19,000 7.96 852,258,000 2017-05-31
168 2017-06-26 67,882,250 -170,000 7.96 852,258,000 2017-05-31
169 2017-06-23 68,052,250 -27,000 7.98 852,258,000 2017-05-31
170 2017-06-22 68,079,250 -15,443,000 7.99 852,258,000 2017-05-31
171 2017-06-20 83,522,250 -505,000 9.80 852,258,000 2017-05-31
172 2017-06-19 84,027,250 -5,000 9.86 852,258,000 2017-05-31
173 2017-06-16 84,032,250 -116,000 9.86 852,258,000 2017-05-31
174 2017-06-07 84,148,250 -14,000 9.87 852,258,000 2017-05-31
175 2017-06-05 84,162,250 -166,000 9.88 852,258,000 2017-05-31
176 2017-06-01 84,328,250 -1,000 9.89 852,258,000 2017-05-31
177 2017-05-31 84,329,250 16,147,000 9.89 852,258,000 2017-05-31
178 2017-05-26 68,182,250 -130,000 8.01 851,416,000 2017-04-30
179 2017-05-25 68,312,250 -10,000 8.02 851,416,000 2017-04-30
180 2017-05-24 68,322,250 -81,000 8.02 851,416,000 2017-04-30
181 2017-05-23 68,403,250 -30,000 8.03 851,416,000 2017-04-30
182 2017-05-22 68,433,250 -10,000 8.04 851,416,000 2017-04-30
183 2017-05-18 68,443,250 -30,000 8.04 851,416,000 2017-04-30
184 2017-05-17 68,473,250 -10,000 8.04 851,416,000 2017-04-30
185 2017-05-16 68,483,250 -40,000 8.04 851,416,000 2017-04-30
186 2017-05-15 68,523,250 -446,000 8.05 851,416,000 2017-04-30
187 2017-05-12 68,969,250 -20,000 8.10 851,416,000 2017-04-30
188 2017-05-09 68,989,250 -4,000 8.10 851,416,000 2017-04-30
189 2017-05-08 68,993,250 -20,000 8.10 851,416,000 2017-04-30
190 2017-05-02 69,013,250 147,000 8.11 851,416,000 2017-04-30
191 2017-04-28 68,866,250 -60,000 8.09 851,269,000 2017-03-31
192 2017-04-27 68,926,250 -1,000 8.10 851,269,000 2017-03-31
193 2017-04-24 68,927,250 -20,000 8.10 851,269,000 2017-03-31
194 2017-04-13 68,947,250 -1,000 8.10 851,269,000 2017-03-31
195 2017-04-11 68,948,250 -40,000 8.10 851,269,000 2017-03-31
196 2017-04-10 68,988,250 -26,000 8.10 851,269,000 2017-03-31
197 2017-04-03 69,014,250 -39,000 8.11 851,269,000 2017-03-31
198 2017-03-31 69,053,250 1,136,000 8.11 851,269,000 2017-03-31
199 2017-03-30 67,917,250 -35,000 7.99 850,013,000 2017-02-28
200 2017-03-29 67,952,250 -62,000 7.99 850,013,000 2017-02-28
201 2017-03-28 68,014,250 -1,054,700 8.00 850,013,000 2017-02-28
202 2017-03-27 69,068,950 -60,000 8.13 850,013,000 2017-02-28
203 2017-03-24 69,128,950 -87,000 8.13 850,013,000 2017-02-28
204 2017-03-22 69,215,950 -50,000 8.14 850,013,000 2017-02-28
205 2017-03-21 69,265,950 -11,000 8.15 850,013,000 2017-02-28
206 2017-03-20 69,276,950 -50,000 8.15 850,013,000 2017-02-28
207 2017-03-17 69,326,950 -1,000 8.16 850,013,000 2017-02-28
208 2017-03-14 69,327,950 -1,303,500 8.16 850,013,000 2017-02-28
209 2017-03-07 70,631,450 -7,000 8.31 850,013,000 2017-02-28
210 2017-03-06 70,638,450 -40,000 8.31 850,013,000 2017-02-28
211 2017-02-28 70,678,450 422,000 8.31 850,013,000 2017-02-28
212 2017-02-24 70,256,450 -94,000 8.27 849,541,000 2017-01-31
213 2017-02-23 70,350,450 -30,000 8.28 849,541,000 2017-01-31
214 2017-02-22 70,380,450 -91,000 8.28 849,541,000 2017-01-31
215 2017-02-21 70,471,450 -44,000 8.30 849,541,000 2017-01-31
216 2017-02-20 70,515,450 -568,400 8.30 849,541,000 2017-01-31
217 2017-02-16 71,083,850 -2,000 8.37 849,541,000 2017-01-31
218 2017-02-15 71,085,850 -824,100 8.37 849,541,000 2017-01-31
219 2017-02-14 71,909,950 -237,850 8.46 849,541,000 2017-01-31
220 2017-02-13 72,147,800 -149,850 8.49 849,541,000 2017-01-31
221 2017-02-10 72,297,650 -3,401,100 8.51 849,541,000 2017-01-31
222 2017-02-08 75,698,750 -20,000 8.91 849,541,000 2017-01-31
223 2017-02-06 75,718,750 -7,110,750 8.91 849,541,000 2017-01-31
224 2017-02-02 82,829,500 -973,890 9.75 849,541,000 2017-01-31
225 2017-02-01 83,803,390 264,000 9.86 849,541,000 2017-01-31
226 2017-01-24 83,539,390 -2,284,950 9.84 849,277,000 2016-12-31
227 2017-01-23 85,824,340 -264,000 10.11 849,277,000 2016-12-31
228 2017-01-20 86,088,340 -1,198,704 10.14 849,277,000 2016-12-31
229 2017-01-17 87,287,044 -674,271 10.28 849,277,000 2016-12-31
230 2017-01-13 87,961,315 -449,514 10.36 849,277,000 2016-12-31
231 2017-01-10 88,410,829 -674,271 10.41 849,277,000 2016-12-31
232 2017-01-03 89,085,100 89,000 10.49 849,277,000 2016-12-31
233 2016-12-30 88,996,100 -89,000 10.48 849,188,000 2016-11-30
234 2016-12-29 89,085,100 -1,000 10.49 849,188,000 2016-11-30
235 2016-12-19 89,086,100 -5,264,000 10.49 849,188,000 2016-11-30
236 2016-12-16 94,350,100 -1,000 11.11 849,188,000 2016-11-30
237 2016-11-30 94,351,100 6,133,000 11.11 849,188,000 2016-11-30
238 2016-11-29 88,218,100 -88,000 10.40 848,319,000 2016-10-31
239 2016-11-28 88,306,100 -94,000 10.41 848,319,000 2016-10-31
240 2016-11-25 88,400,100 -34,000 10.42 848,319,000 2016-10-31
241 2016-11-23 88,434,100 -4,000,000 10.42 848,319,000 2016-10-31
242 2016-11-21 92,434,100 -119,000 10.90 848,319,000 2016-10-31
243 2016-11-18 92,553,100 -139,000 10.91 848,319,000 2016-10-31
244 2016-11-17 92,692,100 -10,000 10.93 848,319,000 2016-10-31
245 2016-11-16 92,702,100 -20,000 10.93 848,319,000 2016-10-31
246 2016-11-14 92,722,100 -20,000 10.93 848,319,000 2016-10-31
247 2016-11-11 92,742,100 -48,000 10.93 848,319,000 2016-10-31
248 2016-11-04 92,790,100 -119,000 10.94 848,319,000 2016-10-31
249 2016-11-03 92,909,100 -119,000 10.95 848,319,000 2016-10-31
250 2016-11-02 93,028,100 -59,000 10.97 848,319,000 2016-10-31
251 2016-11-01 93,087,100 -2,000,000 10.97 848,319,000 2016-10-31
252 2016-10-25 95,087,100 -62,931,000 11.21 848,319,000 2016-10-03
253 2016-10-19 158,018,100 -2,607,000 18.63 848,319,000 2016-10-03
254 2016-10-17 160,625,100 -1,000,000 18.93 848,319,000 2016-10-03
255 2016-10-14 161,625,100 -437,217,600 19.05 848,319,000 2016-10-03
256 2016-10-13 598,842,700 -9,500,000 70.59 848,319,000 2016-10-03
257 2016-10-12 608,342,700 -2,000,000 71.71 848,319,000 2016-10-03
258 2016-10-06 610,342,700 -1,000,000 71.95 848,319,000 2016-10-03
259 2016-10-03 611,342,700 48,000,000 72.07 848,319,000 2016-10-03
260 2016-09-22 563,342,700 -2,000 70.39 800,319,000 2016-08-31
261 2016-09-01 563,344,700 -1,985,250 70.39 800,319,000 2016-08-31
262 2016-08-25 565,329,950 -224,700 70.64 800,319,000 2016-07-31
263 2016-08-24 565,554,650 -494,400 70.67 800,319,000 2016-07-31
264 2016-08-23 566,049,050 -149,850 70.73 800,319,000 2016-07-31
265 2016-08-22 566,198,900 -2,000 70.75 800,319,000 2016-07-31
266 2016-08-19 566,200,900 -149,850 70.75 800,319,000 2016-07-31
267 2016-08-17 566,350,750 -4,524,900 70.77 800,319,000 2016-07-31
268 2016-08-16 570,875,650 -329,700 71.33 800,319,000 2016-07-31
269 2016-08-12 571,205,350 -6,802,050 71.37 800,319,000 2016-07-31
270 2016-07-26 578,007,400 -1,872,975 72.22 800,319,000 2016-06-30
271 2016-07-22 579,880,375 -749,190 72.46 800,319,000 2016-06-30
272 2016-07-21 580,629,565 1,000 72.55 800,319,000 2016-06-30
273 2016-07-20 580,628,565 2,000 72.55 800,319,000 2016-06-30
274 2016-07-15 580,626,565 -1,123,785 72.55 800,319,000 2016-06-30
275 2016-07-07 581,750,350 -1,000 72.69 800,319,000 2016-06-30
276 2016-04-25 581,751,350 9,000 72.69 800,319,000 2016-03-31
277 2016-04-15 581,742,350 -4,000 72.69 800,319,000 2016-03-31
278 2016-04-08 581,746,350 4,000 72.69 800,319,000 2016-03-31
279 2016-03-04 581,742,350 -74,850 72.69 800,319,000 2016-02-29
280 2016-03-01 581,817,200 -1,603,350 72.70 800,319,000 2016-02-29
281 2016-02-29 583,420,550 -674,250 72.90 800,319,000 2016-02-29
282 2016-02-26 584,094,800 -209,700 72.98 800,319,000 2016-01-31
283 2016-02-23 584,304,500 -149,850 73.01 800,319,000 2016-01-31
284 2016-02-22 584,454,350 -4,734,600 73.03 800,319,000 2016-01-31
285 2016-02-18 589,188,950 -1,985,250 73.62 800,319,000 2016-01-31
286 2016-02-17 591,174,200 -5,228,850 73.87 800,319,000 2016-01-31
287 2016-01-27 596,403,050 -749,190 74.52 800,319,000 2015-12-31
288 2016-01-13 597,152,240 -2,322,489 74.61 800,319,000 2015-12-31
289 2016-01-11 599,474,729 -674,271 74.90 800,319,000 2015-12-31
290 2016-01-04 600,149,000 -1,000 74.99 800,319,000 2015-12-31
291 2015-12-10 600,150,000 -1,000 74.99 800,319,000 2015-11-30
292 2015-11-10 600,151,000 -1,000 74.99 800,319,000 2015-10-31
293 2015-10-12 600,152,000 -2,000 74.99 800,319,000 2015-09-30
294 2015-09-07 600,154,000 545,824,200 74.99 800,319,000 2015-08-31
295 2015-08-31 54,329,800 -1,000 6.79 800,319,000 2015-08-31
296 2015-08-27 54,330,800 -1,000 6.79 800,319,000 2015-07-31
297 2015-08-25 54,331,800 -1,000 6.79 800,319,000 2015-07-31
298 2015-08-24 54,332,800 -3,000 6.79 800,319,000 2015-07-31
299 2015-08-21 54,335,800 -545,824,200 6.79 800,319,000 2015-07-31
300 2015-08-20 600,160,000 -1,000 74.99 800,319,000 2015-07-31
301 2015-08-14 600,161,000 -1,000 74.99 800,319,000 2015-07-31
302 2015-08-12 600,162,000 -1,000 74.99 800,319,000 2015-07-31
303 2015-08-05 600,163,000 -1,000 74.99 800,319,000 2015-07-31
304 2015-08-03 600,164,000 -2,000 74.99 800,319,000 2015-07-31
305 2015-07-30 600,166,000 1,000 74.99 800,319,000 2015-07-23
306 2015-07-29 600,165,000 -6,000 74.99 800,319,000 2015-07-23
307 2015-07-28 600,171,000 -1,000 74.99 800,319,000 2015-07-23
308 2015-07-24 600,172,000 -1,000 74.99 800,319,000 2015-07-23
309 2015-07-23 600,173,000 319,000 74.99 800,319,000 2015-07-23
310 2015-07-22 599,854,000 -13,000 74.98 800,000,000 2015-07-02
311 2015-07-21 599,867,000 -8,000 74.98 800,000,000 2015-07-02
312 2015-07-20 599,875,000 29,678,000 74.98 800,000,000 2015-07-02
313 2015-07-17 570,197,000 -2,000 71.27 800,000,000 2015-07-02
314 2015-07-16 570,199,000 -11,000 71.27 800,000,000 2015-07-02
315 2015-07-15 570,210,000 -3,000 71.28 800,000,000 2015-07-02
316 2015-07-14 570,213,000 -2,000 71.28 800,000,000 2015-07-02
317 2015-07-13 570,215,000 -12,000 71.28 800,000,000 2015-07-02
318 2015-07-10 570,227,000 -3,000 71.28 800,000,000 2015-07-02
319 2015-07-09 570,230,000 -5,000 71.28 800,000,000 2015-07-02
320 2015-07-08 570,235,000 -18,000 71.28 800,000,000 2015-07-02
321 2015-07-07 570,253,000 -28,000 71.28 800,000,000 2015-07-02
322 2015-07-06 570,281,000 -189,000 71.29 800,000,000 2015-07-02
323 2015-07-03 570,470,000 -393,000 71.31 800,000,000 2015-07-02

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